Franklin Resources Inc.

Name: FRANKLIN RESOURCES INC 13F holdings, Q1 2026
Creator: FRANKLIN RESOURCES INC
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Franklin Resources Inc. reported 3,028 stock positions worth $402.0 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 3.1%). Compared with Q4 2025, it opened 208 new positions, sold out of 157, added to 1,498 and reduced 1,085. The biggest buy was Astrazeneca (AZN, shares +77%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: San Mateo, CA
CIK: 0000038777
Portfolio Value: $402.0B (Q1 2026)
SEC Filing: 0000038777-26-000124 ↗ filed May 13, 2026

Holdings Value

Holdings 3,028 stocks · $402.0B


NVDA Nvidia Corp.	4.19%	96,549,380	$16.8B	Reduce -0.3%
MSFT Microsoft Corp.	3.54%	38,405,107	$14.2B	Reduce -3.9%
AAPL Apple Inc.	3.07%	48,602,133	$12.3B	Add +2.5%
AMZN Amazon.com Inc.	2.78%	53,726,492	$11.2B	Add +3.2%
GOOGL Alphabet Inc. Class A	2.57%	35,954,726	$10.3B	Add +9.0%
AVGO Broadcom Inc.	2.20%	28,614,645	$8.9B	Reduce -1.1%
XOM Exxon Mobil Corp.	1.75%	41,459,896	$7.0B	Reduce -1.3%
META Meta Platforms Inc. Class A	1.38%	9,696,352	$5.5B	Add +12.0%
GOOG Alphabet Inc. Class C	1.24%	17,323,557	$5.0B	Add +20.1%
CSCO Cisco Systems Inc.	1.12%	58,212,333	$4.5B	Add +15.7%
JPM JPMorgan Chase & Co.	1.10%	15,025,584	$4.4B	Add +21.0%
C Citigroup Inc.	1.10%	38,971,315	$4.4B	Add +14.0%
NEE Nextera Energy Inc.	1.07%	46,529,576	$4.3B	Add +0.6%
LLY Eli Lilly & Co.	1.02%	4,471,778	$4.1B	Reduce -3.2%
PG The Procter & Gamble Co.	1.00%	27,796,251	$4.0B	Add +16.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.89%	73,067,991	$3.6B	Add +28.0%
AZN Astrazeneca PLC	0.87%	17,792,161	$3.5B	Add +76.5%
WMT Walmart Inc.	0.85%	27,551,549	$3.4B	Reduce -25.2%
TMO Thermo Fisher Scientific Inc.	0.83%	6,813,031	$3.3B	Add +7.3%
CVX Chevron Corp.	0.80%	15,621,284	$3.2B	Reduce -8.2%
ABBV Abbvie Inc.	0.79%	14,552,069	$3.2B	Reduce -2.2%
KO The Coca-Cola Co.	0.77%	40,909,936	$3.1B	Add +1.5%
HON Honeywell International Inc.	0.76%	13,545,305	$3.1B	Add +32.4%
SCHW Schwab (charles) Corp.	0.74%	31,825,622	$3.0B	Add +5.4%
V Visa Inc. Class A	0.70%	9,256,724	$2.8B	Add +4.7%
TSLA Tesla Inc.	0.70%	7,521,171	$2.8B	Add +0.6%
PM Philip Morris International	0.68%	16,614,374	$2.7B	Add +15.4%
MA Mastercard Inc. Class A	0.68%	5,474,411	$2.7B	Reduce -13.2%
GM General Motors Co.	0.67%	36,044,752	$2.7B	Add +12.1%
MCK McKesson Corp.	0.66%	3,063,145	$2.7B	Add +8.4%
JNJ Johnson & Johnson	0.64%	10,474,706	$2.6B	Reduce -3.0%
LRCX Lam Research Corp.	0.63%	11,793,519	$2.5B	Add +16.6%
COF Capital One Financial Corp.	0.62%	13,728,646	$2.5B	Add +10.0%
TSM Taiwan Semiconductor-SP ADR	0.62%	7,327,193	$2.5B	Reduce -2.5%
COP Conocophillips	0.59%	17,957,427	$2.4B	Add +19.4%
RTX RTX Corp.	0.58%	12,188,518	$2.4B	Reduce -15.8%
NOC Northrop Grumman Corp.	0.56%	3,279,136	$2.2B	Add +4.9%
LIN Linde PLC	0.55%	4,437,326	$2.2B	Add +19.8%
BLK BlackRock Inc.	0.53%	2,228,886	$2.1B	Add +7.7%
JCI Johnson Controls Internation	0.53%	16,165,985	$2.1B	Reduce -28.6%
NFLX Netflix Inc.	0.52%	21,919,932	$2.1B	Add +27.1%
REGN Regeneron Pharmaceuticals	0.52%	2,722,071	$2.1B	Add +6.3%
FDX FedEx Corp.	0.52%	5,895,234	$2.1B	Add +14.8%
FCX Freeport-McMoran Inc.	0.52%	35,318,777	$2.1B	Reduce -5.5%
ABT Abbott Laboratories	0.51%	20,022,905	$2.1B	Add +79.5%
MRK Merck & Co. Inc.	0.49%	16,267,205	$2.0B	Add +1.3%
HLT Hilton Worldwide Holdings Inc.	0.48%	6,331,856	$1.9B	Add +0.6%
GS Goldman Sachs Group Inc.	0.48%	2,264,457	$1.9B	Add +22.5%
PEP Pepsico Inc.	0.47%	12,113,736	$1.9B	Reduce -14.3%
CTVA Corteva Inc.	0.45%	21,794,607	$1.8B	Add +11.6%
PNC PNC Financial Services Group	0.45%	8,613,300	$1.8B	Add +7.2%
PHM Pultegroup Inc.	0.44%	14,978,904	$1.8B	Add +10.5%
PPL PPL Corp.	0.42%	43,836,112	$1.7B	Add +3.5%
FLCB Franklin U.S. Core Bond ETF	0.42%	77,753,904	$1.7B	Reduce -0.1%
LUV Southwest Airlines Co.	0.41%	44,386,408	$1.7B	Add +10.4%
ALL Allstate Corp.	0.41%	8,022,317	$1.7B	Add +60.2%
SO The Southern Co.	0.40%	16,809,309	$1.6B	Add +9.6%
VLO Valero Energy Corp.	0.39%	6,412,165	$1.6B	Add +13.1%
UNH Unitedhealth Group Inc.	0.38%	5,674,123	$1.5B	Reduce -11.6%
CRH CRH PLC	0.38%	14,566,259	$1.5B	Add +6.5%
MS Morgan Stanley	0.38%	9,175,221	$1.5B	Add +4.7%
TMUS T-Mobile US Inc.	0.37%	7,048,146	$1.5B	Add +10.2%
UNP Union Pacific Corp.	0.37%	6,059,505	$1.5B	Reduce -15.8%
COST Costco Wholesale Corp.	0.36%	1,438,786	$1.4B	Add +70.1%
PLD Prologis Inc.	0.35%	10,591,811	$1.4B	Add +7.1%
ACN Accenture PLC Class A	0.34%	6,967,567	$1.4B	Reduce -14.8%
STX Seagate Technology Holdings	0.34%	3,518,195	$1.4B	Reduce -12.6%
ORCL Oracle Corp.	0.34%	9,246,295	$1.4B	Add +16.2%
DUK Duke Energy Corp.	0.34%	10,370,071	$1.4B	Add +25.9%
IR Ingersoll-Rand Inc.	0.34%	16,927,559	$1.4B	Add +8.2%
MCD McDonald's Corp.	0.33%	4,243,523	$1.3B	Reduce -0.1%
ADI Analog Devices Inc.	0.31%	3,975,601	$1.3B	Reduce -5.9%
MDT Medtronic PLC	0.31%	14,175,679	$1.2B	Add +15.6%
URI United Rentals Inc.	0.30%	1,658,878	$1.2B	Add +23.4%
HD Home Depot Inc.	0.30%	3,643,718	$1.2B	Reduce -11.0%
GEV GE Vernova Inc.	0.29%	1,352,002	$1.2B	Add +5.5%
APH Amphenol Corp. Class A	0.29%	9,306,837	$1.2B	Reduce -18.8%
EOG EOG Resources Inc.	0.28%	7,819,024	$1.1B	Add +21.4%
MRVL Marvell Technology Inc.	0.28%	11,369,038	$1.1B	Reduce -1.6%
NRG NRG Energy Inc.	0.28%	7,702,463	$1.1B	Add +10.0%
KR Kroger Co.	0.27%	15,221,187	$1.1B	Add +720.7%
APO Apollo Global Management Inc.	0.27%	9,877,359	$1.1B	Add +5.0%
CME Cme Group Inc.	0.27%	3,669,446	$1.1B	Add +7.9%
ISRG Intuitive Surgical Inc.	0.27%	2,339,439	$1.1B	Reduce -8.6%
TXN Texas Instruments Inc.	0.26%	5,469,977	$1.1B	Reduce -40.2%
PH Parker Hannifin Corp.	0.26%	1,170,655	$1.0B	Reduce -3.1%
AMAT Applied Materials Inc.	0.26%	3,004,192	$1.0B	Reduce -5.5%
MPWR Monolithic Power Systems Inc.	0.25%	928,671	$1.0B	Reduce -11.5%
QCOM Qualcomm Inc.	0.25%	7,873,321	$1.0B	Add +4.2%
APD Air Products & Chemicals Inc.	0.25%	3,486,951	$1.0B	Reduce -3.5%
FERG Ferguson Enterprises Inc.	0.25%	4,247,747	$990.8M	Reduce -3.3%
ANET Arista Networks Inc.	0.25%	8,053,919	$988.9M	Add +2.2%
SHOP Shopify Inc. Class A	0.24%	8,272,377	$981.6M	Reduce -3.2%
LOW Lowe's Cos Inc.	0.24%	4,143,223	$979.0M	Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	10,115,138	$974.9M	Add +18.7%
SRE Sempra	0.24%	9,964,394	$968.2M	Add +10.3%
SYK Stryker Corp.	0.23%	2,786,054	$915.5M	Reduce -12.9%
BSX Boston Scientific Corp.	0.23%	14,498,741	$909.8M	Add +155.4%
CMCSA Comcast Corp. Class A	0.23%	31,636,333	$908.3M	Add +28.4%
TT Trane Technologies PLC	0.22%	2,138,250	$891.1M	Add +0.1%
OTIS Otis Worldwide Corp.	0.22%	11,520,956	$888.0M	Add +46.9%
WFC Wells Fargo & Co.	0.22%	11,070,055	$881.3M	Add +6.2%
AIG American International Group	0.22%	11,694,651	$880.0M	Reduce -25.1%
AMD Advanced Micro Devices	0.22%	4,310,573	$876.9M	Reduce -9.2%
DHR Danaher Corp.	0.22%	4,566,512	$865.8M	Reduce -7.4%
KLAC KLA Corp.	0.21%	582,062	$857.0M	Reduce -14.0%
LMT Lockheed Martin Corp.	0.21%	1,405,747	$849.6M	Reduce -15.8%
BDX Becton Dickinson and Co.	0.21%	5,362,965	$843.2M	Add +2.3%
VZ Verizon Communications Inc.	0.21%	16,694,920	$838.1M	Add +25.0%
PPG PPG Industries Inc.	0.20%	7,582,267	$810.4M	Add +8.5%
PFE Pfizer Inc.	0.20%	28,341,834	$795.8M	Add +12.6%
NDAQ Nasdaq Inc.	0.19%	9,174,148	$778.8M	Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	3,180,039	$770.8M	Add +47.7%
CDNS Cadence Design SYS Inc.	0.19%	2,690,581	$747.6M	Reduce -12.7%
CLS Celestica Inc.	0.19%	2,643,723	$744.7M	Add +16.0%
ETR Entergy Corp.	0.18%	6,588,009	$740.2M	Reduce -4.8%
TTE Totalenergies SE	0.18%	7,986,964	$728.2M	Add +3.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.17%	7,120,411	$700.8M	Add +9.3%
CASY Casey's General Stores Inc.	0.17%	950,911	$692.1M	Reduce -11.0%
NET Cloudflare Inc. Class A	0.17%	3,350,775	$691.4M	Reduce -6.3%
CAT Caterpillar Inc.	0.17%	972,741	$689.1M	Add +11.3%
SLB SLB Ltd. filed as SLB LIMITED	0.17%	13,258,035	$681.3M	Reduce -36.7%
ADBE Adobe Inc.	0.17%	2,802,303	$681.2M	Add +42.2%
SHEL Shell PLC-ADR	0.17%	7,322,962	$681.0M	Add +14.8%
ECL Ecolab Inc.	0.17%	2,509,572	$667.6M	Reduce -4.0%
MU Micron Technology Inc.	0.17%	1,975,259	$667.3M	Add +8.8%
FLGV Franklin U.S. Treasury Bond	0.17%	32,643,136	$666.9M	Reduce -9.1%
USPX Franklin U.S. Equity Index E	0.17%	11,711,192	$666.0M	Add +1.4%
PLTR Palantir Technologies Inc. Class A	0.16%	4,424,826	$647.3M	Add +4.5%
CEG Constellation Energy	0.16%	2,303,464	$643.2M	Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	985,588	$641.0M	Add +4.3%
GE General Electric filed as GE AEROSPACE	0.16%	2,247,974	$637.9M	Add +3.6%
AEE Ameren Corporation	0.16%	5,682,375	$624.6M	Add +129.8%
XEL Xcel Energy Inc.	0.15%	7,767,142	$617.0M	Add +13.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.15%	466,787	$616.5M	Reduce -23.1%
SNPS Synopsys Inc.	0.15%	1,529,195	$606.3M	Reduce -11.1%
FLQL Franklin U.S. Large Cap Mult	0.15%	8,814,867	$596.2M	Add +1.4%
ODFL Old Dominion Freight Line	0.15%	3,048,675	$595.7M	Add +67.3%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	16,083,479	$591.1M	Add +9.4%
GWW WW Grainger Inc.	0.15%	541,657	$590.8M	Add +2.7%
SPGI S&P Global Inc.	0.15%	1,372,140	$583.6M	Add +46.3%
AMT American Tower Corp.	0.14%	3,343,526	$577.0M	Reduce -37.4%
HCA HCA Healthcare Inc.	0.14%	1,216,596	$575.7M	Reduce -1.4%
CHTR Charter Communications Inc. Class A	0.14%	2,645,023	$571.0M	Add +2.5%
T AT&T Inc.	0.14%	19,680,551	$570.5M	Add +135.3%
ARES Ares Management Corp. Class A	0.14%	5,122,470	$558.9M	Reduce -5.1%
GD General Dynamics Corp.	0.14%	1,613,248	$553.7M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	0.14%	833,144	$544.2M	Reduce -9.5%
STT State Street Corp.	0.13%	4,253,380	$538.3M	Add +8.3%
HIG Hartford Insurance Group Inc.	0.13%	3,975,736	$537.6M	Add +11.8%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	1,113,061	$533.4M	Add +1.6%
AMGN Amgen Inc.	0.13%	1,500,535	$528.0M	Reduce -31.0%
NVS Novartis AG-Sponsored ADR	0.13%	3,409,944	$520.9M	Reduce -23.9%
AER Aercap Holdings NV	0.13%	3,789,356	$519.8M	Add +10.9%
SW Smurfit Westrock PLC	0.13%	12,932,618	$515.7M	Add +89.2%
WEC WEC Energy Group Inc.	0.13%	4,434,011	$513.3M	Add +32.1%
CRM Salesforce Inc.	0.13%	2,749,669	$513.3M	Add +17.2%
CNH CNH Industrial NV	0.13%	46,643,156	$513.1M	Add +87.1%
EVRG Evergy Inc.	0.13%	6,222,045	$509.7M	Add +2.1%
MELI MercadoLibre Inc.	0.13%	293,556	$507.6M	Reduce -22.9%
IWD iShares Russell 1000 Value E	0.13%	2,364,303	$505.2M	Add +476.1%
NVT Nvent Electric PLC	0.13%	4,259,798	$503.8M	Reduce -8.7%
CL Colgate-Palmolive Co.	0.12%	5,879,731	$501.1M	Reduce -2.7%
NTRA Natera Inc.	0.12%	2,485,325	$497.0M	Reduce -1.9%
USB US Bancorp	0.12%	9,551,907	$496.8M	Add +22.6%
PGR Progressive Corp.	0.12%	2,491,289	$493.9M	Add +28.8%
ZBH Zimmer Biomet Holdings Inc.	0.12%	5,452,665	$493.0M	Reduce -18.4%
APP AppLovin Corp. Class A	0.12%	1,235,519	$491.7M	Reduce -32.6%
GILD Gilead Sciences Inc.	0.12%	3,484,026	$485.6M	Add +5.7%
SHW The Sherwin-Williams Co.	0.12%	1,511,860	$484.6M	Add +6.6%
FITB Fifth Third Bancorp	0.12%	10,394,149	$482.9M	Add +16.2%
NKE Nike Inc. Class B	0.12%	8,987,006	$474.7M	Add +3.9%
NOW ServiceNow Inc.	0.12%	4,499,527	$470.4M	Reduce -36.1%
ASND Ascendis Pharma A/S	0.12%	2,051,948	$469.3M	Add +7.4%
INTU Intuit Inc.	0.11%	1,060,703	$458.6M	Reduce -37.8%
IEFA iShares Core MSCI Eafe ETF	0.11%	5,045,664	$456.8M	Add +17.0%
CVS CVS Health Corp.	0.11%	6,241,607	$448.3M	Add +65.9%
AXON Axon Enterprise Inc.	0.11%	1,047,473	$444.9M	Reduce -7.1%
PANW Palo Alto Networks Inc.	0.11%	2,759,034	$442.3M	Reduce -7.4%
ETN Eaton Corp. PLC	0.11%	1,231,562	$440.5M	Reduce -26.3%
TSCO Tractor Supply Company	0.11%	9,719,433	$440.3M	Add +26.1%
ROST Ross Stores Inc.	0.11%	2,020,204	$437.6M	Reduce -13.2%
MSI Motorola Solutions Inc.	0.11%	995,919	$432.2M	Add +6.7%
SNOW Snowflake Inc.	0.11%	2,840,982	$428.5M	Add +19.5%
INSM Insmed Inc.	0.11%	2,617,251	$428.0M	Reduce -5.0%
BKNG Booking Holdings Inc.	0.11%	100,524	$423.2M	Reduce -13.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	1,954,100	$423.2M	Add +400.6%
SPOT Spotify Technology SA	0.10%	861,164	$417.6M	Add +0.0%
IP International Paper Co.	0.10%	11,376,729	$406.1M	Reduce -23.3%
DHI D.R. Horton Inc.	0.10%	2,951,918	$405.1M	Add +15.6%
CTAS Cintas Corp.	0.10%	2,393,882	$404.9M	Reduce -7.2%
ADSK Autodesk Inc.	0.10%	1,643,494	$393.5M	Reduce -3.1%
NEM Newmont Corp.	0.10%	3,629,380	$392.9M	Add +49.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	2,449,482	$391.2M	Add +3.8%
CNQ Canadian Natural Resources	0.10%	8,000,836	$390.3M	Add +28.7%
VST Vistra Corp.	0.10%	2,591,327	$389.6M	Reduce -4.5%
BWXT BWX Technologies Inc.	0.10%	1,901,316	$388.8M	Reduce -15.8%
RY Royal Bank of Canada	0.10%	2,403,672	$388.6M	Reduce -0.9%
PCG P G & E Corp.	0.09%	21,599,264	$379.5M	Add +8.1%
BMY Bristol-Myers Squibb Co.	0.09%	6,198,167	$375.9M	Reduce -27.5%
TGT Target Corp.	0.09%	3,094,917	$375.1M	Reduce -50.0%
DOV Dover Corp.	0.09%	1,793,720	$373.9M	Add +1.9%
BE Bloom Energy Corp. Class A	0.09%	2,756,004	$373.4M	Add +46.6%
IDXX Idexx Laboratories Inc.	0.09%	662,633	$372.3M	Add +5.7%
JAZZ Jazz Pharmaceuticals PLC	0.09%	1,958,940	$370.3M	Add +7.7%
CP Canadian Pacific Kansas City	0.09%	4,692,880	$369.2M	Reduce -43.6%
PWR Quanta Services Inc.	0.09%	669,247	$367.4M	Add +13.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	7,223,222	$360.4M	Add +15.2%
CBRE CBRE Group Inc. Class A	0.09%	2,594,395	$351.4M	Reduce -12.3%
COO The Cooper Cos Inc.	0.09%	4,867,282	$348.0M	Add +21.0%
HWM Howmet Aerospace Inc.	0.09%	1,500,894	$345.9M	Add +4.7%
SNY Sanofi-ADR	0.09%	7,165,193	$345.2M	Add +40.5%
VNO Vornado Realty Trust	0.09%	13,159,589	$342.0M	Add +5.2%
IEMG iShares Core MSCI Emerging	0.09%	4,897,997	$341.6M	Add +24.1%
BALL Ball Corp.	0.08%	5,764,982	$340.8M	Add +12.6%
B Barrick Mining Corp.	0.08%	8,351,736	$340.7M	Add +33.0%
EIX Edison International	0.08%	4,627,103	$338.6M	Add +39.4%
D Dominion Energy Inc.	0.08%	5,448,097	$336.8M	Reduce -42.2%
RSG Republic Services Inc.	0.08%	1,534,222	$336.0M	Reduce -25.4%
CW Curtiss-Wright Corp.	0.08%	486,785	$331.6M	Reduce -0.8%
DASH DoorDash Inc. Class A	0.08%	2,206,461	$331.3M	Reduce -23.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	845,860	$330.2M	Reduce -0.9%
ULTA Ulta Beauty Inc.	0.08%	628,540	$328.5M	Reduce -2.9%
DG Dollar General Corp.	0.08%	2,747,095	$326.2M	Add +15.3%
VRT Vertiv Holdings Co. Class A	0.08%	1,296,169	$324.8M	Add +24.7%
ALC Alcon Inc. filed as ALCON AG	0.08%	4,292,926	$324.6M	Reduce -15.2%
LSCC Lattice Semiconductor Corp.	0.08%	3,490,254	$323.8M	Reduce -22.9%
RS Reliance Inc.	0.08%	1,059,485	$322.0M	Reduce -4.4%
MNST Monster Beverage Corp.	0.08%	4,430,633	$321.0M	Reduce -4.2%
FLCO Franklin Investment Grade Co.	0.08%	14,898,466	$319.1M	Reduce -1.2%
GH Guardant Health Inc.	0.08%	3,448,193	$318.5M	Add +2.6%
AGI Alamos Gold Inc. Class A	0.08%	7,149,477	$317.7M	Add +119.0%
JD Jd.com Inc.-ADR	0.08%	10,608,107	$313.7M	Add +110875.1%
MDLZ Mondelez International Inc. Class A	0.08%	5,399,144	$311.2M	Add +2.3%
MLM Martin Marietta Materials	0.08%	528,199	$310.9M	Add +6.0%
FISV Fiserv Inc.	0.07%	5,390,409	$300.8M	Add +69.6%
EMN Eastman Chemical Co.	0.07%	3,908,101	$298.3M	Add +5.0%
UPS United Parcel Service Class B	0.07%	3,011,373	$296.3M	Add +85.2%
EQX Equinox Gold Corp.	0.07%	20,483,757	$296.0M	Add +64.5%
SBUX Starbucks Corp.	0.07%	3,284,807	$294.3M	Add +1.9%
EXC Exelon Corp.	0.07%	5,977,471	$293.0M	Add +2.5%
CCK Crown Holdings Inc.	0.07%	2,908,523	$291.6M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.07%	1,853,370	$291.5M	Reduce -5.2%
FAST Fastenal Co.	0.07%	6,199,635	$287.7M	Reduce -4.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	33,988,131	$284.8M	Add +4.7%
AME Ametek Inc.	0.07%	1,323,876	$283.8M	Reduce -0.9%
CSL Carlisle Cos Inc.	0.07%	845,123	$281.9M	Reduce -17.1%
FIX Comfort Systems USA Inc.	0.07%	203,388	$280.5M	Add +13.0%
KTOS Kratos Defense & Security	0.07%	3,977,702	$280.5M	Reduce -0.5%
LNT Alliant Energy Corp.	0.07%	3,896,506	$279.6M	Add +5.7%
NI Nisource Inc.	0.07%	5,986,389	$279.3M	Reduce -2.2%
CNP Centerpoint Energy Inc.	0.07%	6,423,710	$277.2M	Add +0.7%
STE Steris PLC	0.07%	1,242,625	$274.8M	Reduce -0.8%
ACIW Aci Worldwide Inc.	0.07%	6,616,371	$271.3M	Add +13.3%
VMC Vulcan Materials Co.	0.07%	992,019	$270.1M	Add +1.2%
MRSH Marsh & McLennan Cos	0.07%	1,537,940	$266.8M	Reduce -1.1%
BND Vanguard Total Bond Market	0.07%	3,600,796	$265.2M	Reduce -0.8%
DB Deutsche Bank AG-Registered	0.07%	9,121,395	$264.7M	Add +2.1%
SU Suncor Energy Inc.	0.07%	3,995,948	$264.3M	Reduce -15.9%
BRX Brixmor Property Group Inc.	0.07%	9,113,393	$262.5M	Reduce -17.5%
FLHY Franklin High Yield Corporat	0.06%	10,570,453	$255.2M	Reduce -1.9%
USIG iShares Broad Usd Investment	0.06%	4,918,925	$252.0M	Reduce -0.3%
MO Altria Group Inc.	0.06%	3,804,873	$251.1M	Add +32.7%
PEG Public Service Enterprise GP	0.06%	3,049,375	$246.8M	Add +26.7%
DTE DTE Energy Company	0.06%	1,686,940	$246.7M	Add +8.9%
MTD Mettler-Toledo International	0.06%	195,467	$246.5M	Reduce -26.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	551,132	$246.1M	Add +0.1%
FE Firstenergy Corp.	0.06%	4,852,378	$245.8M	Add +38.8%
LYV Live Nation Entertainment Inc.	0.06%	1,602,233	$244.4M	Add +37.0%
COHR Coherent Corp.	0.06%	1,016,015	$242.0M	Add +2.9%
KKR KKR & Co. Inc.	0.06%	2,607,415	$241.2M	Add +95.6%
ELV Elevance Health Inc.	0.06%	821,606	$240.5M	Reduce -2.0%
VNT Vontier Corp.	0.06%	6,759,125	$239.7M	Add +16.5%
ARM Arm Holdings PLC-ADR	0.06%	1,551,049	$234.6M	Add +6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	1,964,707	$233.1M	Add +25.7%
CTSH Cognizant Tech Solutions-A	0.06%	3,775,937	$231.7M	Add +9.8%
CVNA Carvana Co.	0.06%	734,026	$230.8M	Reduce -21.1%
ROP Roper Technologies Inc.	0.06%	650,992	$230.4M	Reduce -48.3%
FTI Technipfmc PLC	0.06%	3,333,007	$230.3M	Add +35.0%
AXP American Express Co.	0.06%	758,837	$229.5M	Add +53.1%
RRX Regal Rexnord Corp.	0.06%	1,220,606	$228.6M	Add +10.9%
DE Deere & Co.	0.06%	401,970	$226.4M	Reduce -7.0%
NXPI NXP Semiconductors NV	0.06%	1,147,369	$225.9M	Reduce -1.3%
HDB HDFC Bank Ltd.-ADR	0.05%	8,827,002	$219.6M	Reduce -33.6%
AU Anglogold Ashanti PLC	0.05%	2,227,971	$217.9M	Add +10.7%
RJF Raymond James Financial Inc.	0.05%	1,491,139	$215.9M	Add +120.1%
AEM Agnico Eagle Mines Ltd.	0.05%	1,052,026	$213.6M	Add +5.8%
TRGP Targa Resources Corp.	0.05%	849,905	$213.1M	Reduce -3.8%
IJH iShares Core S&P Midcap ETF	0.05%	3,139,545	$212.0M	Reduce -1.0%
CI The Cigna Group	0.05%	793,570	$211.7M	Add +57.6%
WAT Waters Corp.	0.05%	709,538	$211.3M	Add +1065.5%
LITE Lumentum Holdings Inc.	0.05%	298,825	$210.0M	Add +85.7%
XYL Xylem Inc.	0.05%	1,742,132	$208.2M	Reduce -2.6%
FN Fabrinet	0.05%	395,665	$206.3M	Add +137.0%
BKR Baker Hughes Co.	0.05%	3,270,177	$199.6M	Add +146.7%
UBS UBS Group AG-Reg	0.05%	5,101,601	$199.0M	Add +4.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	2,751,649	$197.5M	Add +39.5%
STLA Stellantis NV	0.05%	26,745,381	$193.3M	Add +42.6%
RBLX Roblox Corp. Class A	0.05%	3,389,479	$191.7M	Reduce -44.1%
FLSP Franklin Systematic Style PR	0.05%	7,031,641	$191.3M	Add +0.9%
SNDK Sandisk Corp.	0.05%	300,137	$190.7M	Add +778.4%
NVMI Nova Ltd.	0.05%	435,295	$189.0M	Reduce -16.7%
DDOG Datadog Inc. Class A	0.05%	1,592,551	$188.0M	Reduce -10.3%
AEP American Electric Power	0.05%	1,426,874	$187.0M	Add +3.8%
VOO Vanguard S&P 500 ETF	0.05%	311,853	$186.3M	Add +114.3%
COR Cencora Inc.	0.05%	587,200	$184.5M	Add +35.8%
SITM Sitime Corp.	0.05%	530,361	$183.2M	Add +7.1%
QQQ Invesco QQQ Trust Series 1	0.05%	316,036	$182.4M	Reduce -32.1%
WMB Williams Cos Inc.	0.05%	2,495,719	$181.6M	Add +61.7%
BBIO Bridgebio Pharma Inc.	0.05%	2,438,925	$181.1M	Add +12.7%
CB Chubb Ltd.	0.04%	546,500	$178.1M	Add +84.6%
UBER Uber Technologies Inc.	0.04%	2,447,030	$176.0M	Reduce -55.8%
RBC RBC Bearings Inc.	0.04%	323,261	$175.6M	Add +0.2%
BBD Banco Bradesco-ADR	0.04%	47,920,962	$174.9M	Reduce -0.1%
NVST Envista Holdings Corp.	0.04%	6,894,025	$174.9M	Reduce -14.6%
GTES Gates Industrial Corp. UK Ltd.	0.04%	7,612,770	$172.1M	Add +4.2%
AEIS Advanced Energy Industries	0.04%	532,529	$171.9M	Add +9.2%
ARGX Argenx SE - ADR	0.04%	233,493	$170.5M	Reduce -1.8%
COLB Columbia Banking System Inc.	0.04%	6,187,147	$169.7M	Add +4.5%
P Everpure Inc. Class A	0.04%	2,868,208	$169.3M	Reduce -4.6%
WSFS WSFS Financial Corp.	0.04%	2,575,172	$168.6M	Add +4.4%
CRS Carpenter Technology	0.04%	424,381	$167.3M	Add +22.9%
TEL Te Connectivity PLC	0.04%	798,252	$166.9M	Reduce -33.8%
WTTR Select Water Solutions Inc.	0.04%	10,872,399	$166.3M	Add +40.7%
TDG Transdigm Group Inc.	0.04%	143,510	$166.3M	Reduce -61.9%
DELL Dell Technologies -C	0.04%	1,009,035	$165.6M	Reduce -26.9%
UTHR United Therapeutics Corp.	0.04%	277,983	$164.8M	Add +53.5%
SSB Southstate Bank Corp.	0.04%	1,781,410	$164.8M	Add +9.7%
EBAY eBay Inc.	0.04%	1,803,540	$164.2M	Add +137.9%
KDP Keurig Dr Pepper Inc.	0.04%	6,234,025	$164.1M	Add +16.1%
DXCM Dexcom Inc.	0.04%	2,607,438	$163.7M	Reduce -2.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	590,743	$162.6M	Add +21.7%
NYT New York Times Co. Class A	0.04%	1,927,532	$161.4M	Reduce -11.0%
CNO Cno Financial Group Inc.	0.04%	3,929,437	$161.3M	Add +0.2%
TW Tradeweb Markets Inc. Class A	0.04%	1,358,032	$159.8M	Reduce -37.4%
VMI Valmont Industries	0.04%	399,649	$159.7M	Add +0.2%
ES Eversource Energy	0.04%	2,262,045	$156.7M	Add +52.3%
IWM iShares Russell 2000 ETF	0.04%	629,542	$156.1M	Add +3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	470,390	$155.6M	Reduce -40.3%
AVNT Avient Corp.	0.04%	4,275,309	$155.2M	Add +4.5%
HOOD Robinhood Markets Inc. Class A	0.04%	2,238,447	$155.1M	Reduce -18.8%
BHE Benchmark Electronics Inc.	0.04%	2,760,676	$154.8M	Reduce -5.0%
FLIA Franklin International Aggre	0.04%	7,606,167	$154.1M	Reduce -1.9%
FLOT iShares Floating Rate Bond E	0.04%	3,013,672	$153.5M	Reduce -1.1%
AZO AutoZone Inc.	0.04%	44,616	$150.7M	Reduce -21.3%
GPN Global Payments Inc.	0.04%	2,166,914	$145.8M	Add +17.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.04%	2,223,180	$145.5M	Add +15.7%
CF CF Industries Holdings Inc.	0.04%	1,116,385	$145.0M	Add +36.1%
DVN Devon Energy Corp.	0.04%	2,841,677	$143.0M	Add +104.7%
IBN Icici Bank Ltd.-Spon ADR	0.04%	5,447,568	$141.1M	Reduce -14.7%
RGEN Repligen Corp.	0.04%	1,193,139	$140.6M	Add +8.3%
ALLE Allegion PLC	0.03%	965,130	$140.2M	Add +82.4%
IJR iShares Core S&P Small-Cap E	0.03%	1,125,512	$139.9M	Add +5.7%
G Genpact Ltd.	0.03%	3,699,927	$137.8M	Add +5.5%
KMB Kimberly-Clark Corp.	0.03%	1,417,574	$136.7M	Add +196.0%
CMS CMS Energy Corp.	0.03%	1,759,778	$136.5M	Reduce -6.2%
SUB iShares Short-Term National	0.03%	1,281,043	$136.4M	Add +0.9%
LNG Cheniere Energy Inc.	0.03%	471,976	$133.9M	Reduce -16.2%
ENSG The Ensign Group Inc.	0.03%	655,986	$132.2M	Add +4.1%
ABNB Airbnb Inc. Class A	0.03%	1,045,227	$132.0M	Add +101.8%
DAL Delta Air Lines Inc.	0.03%	1,983,233	$131.8M	Add +188.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	1,884,493	$130.7M	Add +12.3%
LGN Legence Corp. Class A	0.03%	2,312,266	$130.6M	Add +67.1%
BRC Brady Corporation Class A	0.03%	1,597,499	$129.8M	Add +34.5%
GAP The Gap Inc.	0.03%	5,350,583	$129.5M	Reduce -34.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	8,024,656	$129.1M	Add +4.4%
CVE Cenovus Energy Inc.	0.03%	4,828,267	$128.2M	Reduce -1.8%
HMN Horace Mann Educators	0.03%	2,999,476	$128.0M	Reduce -2.1%
TERN Terns Pharmaceuticals Inc.	0.03%	2,409,019	$127.0M	Reduce -11.8%
MSCI MSCI Inc.	0.03%	235,126	$126.7M	Reduce -24.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	1,333,526	$126.4M	Add +7.9%
CMC Commercial Metals Co.	0.03%	2,050,028	$125.9M	Add +9.2%
KMI Kinder Morgan Inc.	0.03%	3,753,358	$125.9M	Add +99.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	601,202	$124.3M	Add +2674.1%
TRV The Travelers Cos Inc.	0.03%	425,001	$124.0M	Add +231.3%
FLUD Franklin Ultra Short Bond Et	0.03%	4,939,920	$123.5M	Reduce -12.9%
PSX Phillips 66	0.03%	666,040	$121.3M	Add +210.0%
LPLA LPL Financial Holdings Inc.	0.03%	402,014	$120.9M	Add +148.5%
AUB Atlantic Union Bankshares Co.	0.03%	3,358,989	$120.1M	Add +3.6%
RKLB Rocket Lab Corp.	0.03%	1,862,859	$119.6M	Reduce -1.8%
HUBB Hubbell Inc.	0.03%	242,566	$119.0M	Reduce -39.5%
ONTO Onto Innovation Inc.	0.03%	579,203	$118.8M	Reduce -57.2%
WTW Willis Towers Watson PLC	0.03%	407,859	$118.6M	Add +697.4%
IONS Ionis Pharmaceuticals Inc.	0.03%	1,575,023	$118.3M	Add +19.2%
TEM Tempus AI Inc. Class A	0.03%	2,581,644	$116.7M	Add +38.7%
AON Aon PLC Class A	0.03%	361,315	$116.6M	Add +24.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	10,099,208	$116.5M	Add +104.3%
USFD US Foods Holding Corp.	0.03%	1,241,918	$114.5M	Add +1357.1%
BSAC Banco Santander-Chile-ADR	0.03%	3,426,561	$114.4M	Add +10.2%
LGND Ligand Pharmaceuticals	0.03%	573,177	$114.4M	Add +15.5%
LBRT Liberty Energy Inc.	0.03%	3,967,022	$114.3M	Reduce -16.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	2,143,434	$113.3M	Reduce -23.5%
FTV Fortive Corp.	0.03%	2,048,538	$113.2M	Reduce -5.3%
VRSK Verisk Analytics Inc.	0.03%	587,738	$111.5M	Reduce -34.8%
MTSI Macom Technology Solutions H	0.03%	501,969	$111.5M	Add +3161.0%
TRP TC Energy Corp.	0.03%	1,778,654	$111.4M	Add +11.4%
OGE Oge Energy Corp.	0.03%	2,319,760	$111.3M	Add +0.3%
FSML Franklin Smal Cap Enhanc ETF	0.03%	4,502,288	$111.2M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,526,170	$110.7M	Add +3348.9%
RVMD Revolution Medicines Inc.	0.03%	1,133,546	$110.2M	Add +6.9%
MET Metlife Inc.	0.03%	1,550,881	$109.7M	Add +213.2%
BKH Black Hills Corp.	0.03%	1,576,371	$109.4M	Add +89.3%
MKSI MKS Inc.	0.03%	475,893	$109.4M	Reduce -54.3%
CRDO Credo Technology Group Holdi	0.03%	1,158,834	$108.8M	Add +3.0%
YUMC Yum China Holdings Inc.	0.03%	2,191,313	$108.4M	Reduce -2.7%
PNW Pinnacle West Capital	0.03%	1,076,065	$108.4M	Add +0.0%
EA Electronic Arts Inc.	0.03%	526,804	$107.4M	Add +14.1%
ORLY O'reilly Automotive Inc.	0.03%	1,161,215	$107.2M	Reduce -0.5%
FLJP Franklin Ftse Japan ETF	0.03%	2,958,480	$107.0M	Add +37941.4%
MMM 3M Co.	0.03%	736,550	$107.0M	Add +129.8%
NWE Northwestern Energy Group Inc.	0.03%	1,621,967	$107.0M	Add +12.9%
CAH Cardinal Health Inc.	0.03%	499,165	$105.5M	Reduce -14.7%
BRKR Bruker Corp.	0.03%	2,919,177	$105.4M	Add +26.4%
UFPI Ufp Industries Inc.	0.03%	1,137,820	$104.8M	Add +129.6%
TXRH Texas Roadhouse Inc.	0.03%	633,770	$104.7M	Reduce -14.6%
TD Toronto-Dominion Bank	0.03%	1,115,134	$104.2M	Add +17.0%
FWONK Liberty Media Corp. Class C	0.03%	1,218,318	$103.6M	Add +5.1%
DTM DT Midstream Inc.	0.03%	768,186	$103.5M	Reduce -0.2%
A Agilent Technologies Inc.	0.03%	907,425	$103.4M	Reduce -18.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	1,930,392	$102.7M	Add +3.7%
KRMN Karman Holdings Inc.	0.03%	1,281,792	$102.6M	Add +4.6%
WBD Warner Bros Discovery Inc.	0.03%	3,727,354	$102.4M	Add +428.5%
CGON CG Oncology Inc.	0.03%	1,507,005	$102.0M	Reduce -3.5%
ESLT Elbit Systems Ltd.	0.03%	120,112	$102.0M	Add +49.1%
ACGL Arch Capital Group Ltd.	0.03%	1,061,428	$101.9M	Add +24.4%
FPS Forgent Power Solutions Class A	0.03%	3,473,621	$101.7M	New
BA The Boeing Co.	0.03%	510,038	$101.5M	Add +23.6%
TER Teradyne Inc.	0.03%	340,416	$100.9M	Add +654.7%
AAON Aaon Inc.	0.03%	1,219,260	$100.9M	Reduce -0.3%
DEO Diageo PLC-Sponsored ADR	0.02%	1,349,055	$100.0M	Add +2223.8%
FBNC First Bancorp	0.02%	1,771,899	$99.8M	Add +1.9%
ITW Illinois Tool Works	0.02%	378,121	$98.4M	Reduce -56.8%
IAU iShares Gold Trust	0.02%	1,107,322	$97.6M	Reduce -5.7%
MPC Marathon Petroleum Corp.	0.02%	397,906	$97.2M	Add +79.3%
ASH Ashland Inc.	0.02%	1,742,349	$96.9M	Add +0.4%
MEDP Medpace Holdings Inc.	0.02%	201,711	$96.9M	Reduce -32.6%
CMI Cummins Inc.	0.02%	179,130	$96.4M	Add +8.3%
ENS Enersys	0.02%	547,992	$95.2M	Add +68.7%
WELL Welltower Inc.	0.02%	480,374	$95.0M	Add +1.6%
AMP Ameriprise Financial Inc.	0.02%	213,657	$94.9M	Add +33.6%
TYL Tyler Technologies Inc.	0.02%	277,164	$94.9M	Reduce -56.0%
BP BP PLC-Spons ADR	0.02%	2,015,913	$94.7M	Reduce -13.3%
GWRE Guidewire Software Inc.	0.02%	629,738	$94.2M	Reduce -27.6%
MMYT Makemytrip Ltd.	0.02%	2,522,730	$94.1M	Add +57.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	3,434,959	$93.8M	Add +28.6%
CDE Coeur Mining Inc.	0.02%	4,946,468	$92.8M	Add +291.4%
MWA Mueller Water Products Inc. Class A	0.02%	3,376,975	$92.8M	Add +4.2%
VEEV Veeva Systems Inc. Class A	0.02%	513,937	$90.3M	Reduce -20.5%
MTG Mgic Investment Corp.	0.02%	3,395,267	$89.1M	Add +41.4%
ON On Semiconductor	0.02%	1,438,137	$89.0M	Add +2323.1%
PRAX Praxis Precision Medicines I	0.02%	276,123	$89.0M	Reduce -22.4%
MSA Msa Safety Inc.	0.02%	533,504	$87.5M	Add +17.9%
SYF Synchrony Financial	0.02%	1,282,677	$87.2M	Add +105.5%
ALB Albemarle Corp.	0.02%	484,034	$86.9M	Reduce -17.9%
VTR Ventas Inc.	0.02%	1,061,665	$86.8M	Reduce -4.7%
ICLR Icon PLC	0.02%	816,085	$86.5M	Reduce -72.7%
DOCN Digitalocean Holdings Inc.	0.02%	1,007,691	$86.4M	Add +103.9%
BFH Bread Financial Holdings Inc.	0.02%	1,149,456	$86.1M	Reduce -43.4%
IQV Iqvia Holdings Inc.	0.02%	504,242	$86.0M	Reduce -0.2%
EXPE Expedia Group Inc.	0.02%	366,910	$84.7M	Add +49.5%
VIK Viking Holdings Ltd.	0.02%	1,143,365	$84.0M	Add +13.2%
ADP Automatic Data Processing	0.02%	411,824	$83.7M	Reduce -9.3%
CAVA Cava Group Inc.	0.02%	1,029,973	$83.3M	Reduce -31.3%
NVR NVR Inc.	0.02%	12,632	$83.2M	Add +58.8%
SBCF Seacoast Banking Corp.	0.02%	2,736,124	$82.9M	Add +16.6%
RPRX Royalty Pharma PLC Class A	0.02%	1,718,182	$82.4M	Add +153.6%
HURN Huron Consulting Group Inc.	0.02%	643,147	$82.0M	Add +5.3%
ANF Abercrombie & Fitch Co. Class A	0.02%	897,336	$82.0M	Add +1423.6%
EHC Encompass Health Corp.	0.02%	843,802	$81.6M	Reduce -6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	902,875	$81.4M	Add +16.4%
DNTH Dianthus Therapeutics Inc.	0.02%	968,182	$81.2M	Add +109.2%
JLL Jones Lang Lasalle Inc.	0.02%	265,258	$80.7M	Add +100.9%
NBIX Neurocrine Biosciences Inc.	0.02%	611,264	$80.5M	Add +14.7%
APA Apa Corp.	0.02%	1,891,635	$80.3M	Add +1.9%
ENB Enbridge Inc.	0.02%	1,475,970	$80.0M	Add +18.1%
AFL Aflac Inc.	0.02%	725,624	$79.6M	Add +25.6%
ADM Archer-Daniels-Midland Co.	0.02%	1,093,506	$79.5M	Add +72.5%
NUE Nucor Corp.	0.02%	468,673	$79.3M	Add +65.0%
IESC Ies Holdings Inc.	0.02%	165,174	$78.7M	Add +7.3%
GABC German American Bancorp	0.02%	1,880,546	$78.6M	Add +2.8%
TCBK Trico Bancshares	0.02%	1,649,900	$78.4M	Add +0.8%
THC Tenet Healthcare Corp.	0.02%	414,167	$78.2M	Add +53.0%
VIG Vanguard Dividend Apprec ETF	0.02%	359,954	$77.4M	Reduce -20.3%
SEIC Sei Investments Company	0.02%	983,113	$77.1M	Add +20.1%
ENVA Enova International Inc.	0.02%	567,830	$77.1M	Add +15.0%
WDC Western Digital Corp.	0.02%	282,591	$76.4M	Reduce -20.8%
PTCT PTC Therapeutics Inc.	0.02%	1,121,388	$76.4M	Reduce -12.8%
BOOT Boot Barn Holdings Inc.	0.02%	521,524	$76.3M	Add +2.2%
PYPL PayPal Holdings Inc.	0.02%	1,686,392	$76.3M	Add +22.5%
BBY Best Buy Co. Inc.	0.02%	1,181,308	$75.8M	Add +8.5%
VTRS Viatris Inc.	0.02%	5,569,529	$75.2M	Add +512.9%
SPXC SPX Technologies Inc.	0.02%	374,153	$74.8M	Reduce -3.6%
HALO Halozyme Therapeutics Inc.	0.02%	1,157,039	$74.8M	Reduce -4.3%
FCF First Commonwealth Finl Corp.	0.02%	4,245,597	$74.6M	Add +8.9%
XENE Xenon Pharmaceuticals Inc.	0.02%	1,280,577	$74.5M	Add +68.9%
BC Brunswick Corp.	0.02%	1,023,157	$74.4M	Add +10.3%
CAC Camden National Corp.	0.02%	1,565,821	$74.3M	Add +0.5%
AXSM Axsome Therapeutics Inc.	0.02%	438,490	$74.1M	Add +28.0%
DOC Healthpeak Properties Inc.	0.02%	4,510,533	$74.1M	Add +1487.2%
WM Waste Management Inc.	0.02%	321,234	$73.8M	Add +10.7%
TPR Tapestry Inc.	0.02%	520,718	$73.5M	Add +10.3%
OXY Occidental Petroleum Corp.	0.02%	1,129,893	$73.4M	Add +389.3%
CNI Canadian Natl Railway Co.	0.02%	713,045	$73.4M	Add +13.3%
PCOR Procore Technologies Inc.	0.02%	1,286,583	$73.3M	Reduce -2.1%
VSEC Vse Corp.	0.02%	397,116	$73.2M	Reduce -7.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	784,232	$73.2M	Reduce -43.8%
SPG Simon Property Group Inc.	0.02%	391,529	$73.0M	Reduce -8.3%
AIT Applied Industrial Tech Inc.	0.02%	273,140	$72.5M	Add +0.4%
SKE Skeena Resources Ltd.	0.02%	2,424,660	$72.2M	Add +1.2%
HST Host Hotels & Resorts Inc.	0.02%	3,751,218	$71.9M	Add +486.8%
AROC Archrock Inc.	0.02%	2,054,170	$71.5M	Add +19.8%
EXEL Exelixis Inc.	0.02%	1,663,917	$71.4M	Add +26.0%
MAR Marriott International Class A	0.02%	217,516	$71.1M	Add +4.3%
AGG iShares Core U.S. Aggregate	0.02%	716,229	$71.1M	Reduce -2.8%
EFA iShares MSCI Eafe ETF	0.02%	728,784	$70.8M	Add +1.2%
NXT Nextpower Inc.	0.02%	584,746	$70.5M	Add +166.4%
PAYX Paychex Inc.	0.02%	763,914	$70.4M	Reduce -3.8%
TTAN Servicetitan Inc. Class A	0.02%	1,100,932	$69.9M	Reduce -45.3%
LYB Lyondellbasell Indu Class A	0.02%	866,688	$69.8M	Reduce -0.5%
INFY Infosys Ltd.-SP ADR	0.02%	5,137,817	$69.4M	Reduce -35.3%
PDD PDD Holdings Inc.	0.02%	677,701	$69.2M	Reduce -15.6%
FSS Federal Signal Corp.	0.02%	639,584	$69.2M	Reduce -3.1%
PATK Patrick Industries Inc.	0.02%	621,258	$69.0M	Reduce -4.8%
SYY Sysco Corp.	0.02%	955,932	$68.2M	Add +63.2%
RYZ Ryerson Holding Corp.	0.02%	3,032,179	$68.2M	Add +5.5%
AIR Aar Corp.	0.02%	621,266	$68.0M	Reduce -25.0%
ZTS Zoetis Inc.	0.02%	569,669	$67.3M	Add +268.7%
BURL Burlington Stores Inc.	0.02%	205,879	$67.0M	Reduce -32.6%
RNW Renew Energy Global PLC-A	0.02%	14,611,092	$66.9M	Add +24.5%
CVSA Covista Inc.	0.02%	579,114	$66.7M	Add +1.5%
ACA Arcosa Inc.	0.02%	625,708	$66.4M	Reduce -15.0%
EW Edwards Lifesciences Corp.	0.02%	828,729	$66.4M	Add +6.4%
KNX Knight-Swift Transportation	0.02%	1,150,744	$66.3M	Add +60.8%
MIRM Mirum Pharmaceuticals Inc.	0.02%	714,804	$66.0M	Add +9.8%
INCY Incyte Corp.	0.02%	693,785	$65.3M	Add +26.1%
ILMN Illumina Inc.	0.02%	528,204	$65.1M	Add +60.6%
HSY The Hershey Co.	0.02%	313,116	$65.1M	Add +4.1%
EYPT Eyepoint Inc.	0.02%	5,048,598	$65.1M	Add +1.4%
VCTR Victory Capital Holding - A	0.02%	993,177	$65.0M	Add +25.9%
IWR iShares Russell Mid-Cap ETF	0.02%	665,830	$64.7M	Reduce -0.1%
OKE Oneok Inc.	0.02%	715,001	$64.6M	Add +3.7%
DY Dycom Industries Inc.	0.02%	189,995	$64.4M	Add +9.3%
ROAD Construction Partners Inc. Class A	0.02%	579,205	$64.4M	Add +5.4%
AX Axos Financial Inc.	0.02%	754,994	$64.2M	Add +65.9%
FICO Fair Isaac Corp.	0.02%	59,507	$63.5M	Reduce -56.1%
MCHP Microchip Technology Inc.	0.02%	977,542	$63.2M	Reduce -3.6%
MTDR Matador Resources Co.	0.02%	997,261	$63.0M	Add +19.0%
FIBK First Interstate Bancsys-A	0.02%	1,881,246	$62.8M	Reduce -27.6%
IFS Intercorp Financial Services	0.02%	1,236,182	$62.1M	Reduce -4.7%
OGS One Gas Inc.	0.02%	720,187	$62.0M	Add +0.3%
BYD Boyd Gaming Corp.	0.02%	753,960	$62.0M	Reduce -44.5%
TPG TPG Inc.	0.02%	1,528,120	$61.9M	Reduce -42.7%
XLI SS Industrial Select Sector	0.02%	379,135	$61.3M	Add +3.4%
TFC Truist Financial Corp.	0.02%	1,331,090	$61.2M	Add +67.0%
CWEN Clearway Energy Inc. Class C	0.02%	1,553,138	$61.0M	Add +9.3%
INDA iShares MSCI India ETF	0.02%	1,300,644	$60.9M	Reduce -4.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	1,790,706	$60.9M	Reduce -15.8%
IBP Installed Building Products	0.02%	229,491	$60.8M	Reduce -15.4%
HGV Hilton Grand Vacations Inc.	0.02%	1,549,723	$60.6M	Reduce -20.0%
FANG Diamondback Energy Inc.	0.02%	306,463	$60.6M	Add +269.1%
MOD Modine Manufacturing Co.	0.01%	278,464	$60.3M	Add +1999.7%
GVA Granite Construction Inc.	0.01%	502,625	$60.3M	Reduce -4.4%
PAY Paymentus Holdings Inc. Class A	0.01%	2,365,011	$60.1M	Add +8.9%
ONC Beone Medicines Ltd.-ADR	0.01%	201,641	$59.9M	Add +113.2%
DRI Darden Restaurants Inc.	0.01%	304,919	$59.8M	Add +134.3%
CE Celanese Corp.	0.01%	907,605	$59.7M	Add +1758.9%
LDOS Leidos Holdings Inc.	0.01%	382,184	$59.4M	Add +132.2%
GDDY GoDaddy Inc. Class A	0.01%	716,133	$59.2M	Add +177.2%
MFC Manulife Financial Corp.	0.01%	1,716,532	$59.1M	Reduce -9.3%
DLR Digital Realty Trust Inc.	0.01%	324,548	$58.5M	Reduce -1.6%
PBA Pembina Pipeline Corp.	0.01%	1,305,181	$58.4M	Add +10.0%
ROK Rockwell Automation Inc.	0.01%	161,559	$58.0M	Reduce -31.0%
GTLB Gitlab Inc. Class A	0.01%	2,675,389	$57.9M	Reduce -17.3%
NTRS Northern Trust Corp.	0.01%	412,893	$57.6M	Add +201.5%
XP XP Inc. Class A	0.01%	3,015,296	$57.4M	Add +10.3%
APTV Aptiv PLC	0.01%	825,709	$57.3M	Add +1.0%
JEPI JPMorgan Equity Premium Inco	0.01%	1,007,668	$57.1M	Add +1.0%
NLY Annaly Capital Management Inc.	0.01%	2,699,704	$57.1M	Add +478.8%
MHO M/I Homes Inc.	0.01%	465,045	$56.9M	Add +48.0%
OSK Oshkosh Corp.	0.01%	382,269	$56.3M	Add +28.2%
CR Crane Co.	0.01%	327,268	$56.0M	Add +15.2%
ED Consolidated Edison Inc.	0.01%	492,155	$55.7M	Add +87.8%
IRT Independence Realty Trust Inc.	0.01%	3,712,289	$55.3M	Reduce -4.2%
WTRG Essential Utilities Inc.	0.01%	1,366,817	$55.0M	Reduce -0.2%
GLPI Gaming and Leisure Propertie	0.01%	1,235,659	$54.8M	Reduce -4.3%
BX Blackstone Inc.	0.01%	476,415	$54.8M	Reduce -66.0%
SNA Snap-on Inc.	0.01%	150,764	$54.8M	Add +28.6%
RNR Renaissancere Holdings Ltd.	0.01%	183,981	$54.7M	Add +166.4%
CARR Carrier Global Corp.	0.01%	970,072	$54.6M	Add +24.0%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	626,845	$54.5M	Reduce -9.9%
IDA Idacorp Inc.	0.01%	378,704	$54.1M	Add +47.0%
ARQT Arcutis Biotherapeutics Inc.	0.01%	2,297,943	$54.1M	Add +20.9%
MIDD Middleby Corp.	0.01%	407,064	$54.0M	Reduce -25.9%
BTSG Brightspring Health Services	0.01%	1,263,288	$53.8M	Add +3086.7%
LZB La-Z-Boy Inc.	0.01%	1,671,550	$53.7M	Reduce -9.7%
IWV iShares Russell 3000 ETF	0.01%	144,141	$53.4M	Add +6.7%
DLTR Dollar Tree Inc.	0.01%	487,712	$53.4M	Add +72.2%
AR Antero Resources Corp.	0.01%	1,257,191	$53.4M	Add +3.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	933,879	$52.8M	Add +882.0%
GSK GSK PLC-Spon ADR	0.01%	942,429	$52.0M	Add +342.9%
INTC Intel Corp.	0.01%	1,177,911	$52.0M	Reduce -42.4%
UAL United Airlines Holdings Inc.	0.01%	563,950	$51.9M	Reduce -1.4%
MUB iShares National Muni Bond E	0.01%	488,681	$51.9M	Add +6.6%
PR Permian Resources Corp. Class A	0.01%	2,432,534	$51.9M	Add +2.8%
RYN Rayonier Inc.	0.01%	2,514,575	$51.9M	Add +5.6%
FTS Fortis Inc.	0.01%	926,273	$51.7M	Add +14.1%
COIN Coinbase Global Inc. Class A	0.01%	295,594	$51.6M	Add +40.0%
OC Owens Corning	0.01%	468,254	$50.7M	Add +31.4%
IWF iShares Russell 1000 Growth	0.01%	118,725	$50.6M	Add +2.5%
JBL Jabil Inc.	0.01%	189,823	$50.4M	Add +595.5%
SNDX Syndax Pharmaceuticals Inc.	0.01%	2,150,079	$50.2M	Reduce -11.2%
WSM Williams-Sonoma Inc.	0.01%	272,581	$49.7M	Add +27.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,976,863	$49.6M	Add +60.7%
QXO Qxo Inc.	0.01%	2,551,371	$49.5M	Add +0.0%
WING Wingstop Inc.	0.01%	319,229	$49.5M	Reduce -43.6%
KRG Kite Realty Group Trust	0.01%	2,013,450	$49.4M	Add +6.1%
ORKA Oruka Therapeutics Inc.	0.01%	1,004,056	$49.2M	Add +7.0%
PFGC Performance Food Group Co.	0.01%	573,040	$49.1M	Add +61.0%
RSP Invesco S&P 500 Equal Weight	0.01%	254,807	$48.9M	Add +149.5%
PRU Prudential Financial Inc.	0.01%	499,103	$48.8M	Add +65.9%
FTNT Fortinet Inc.	0.01%	594,447	$48.6M	Add +10.2%
MLYS Mineralys Therapeutics Inc.	0.01%	1,784,662	$48.3M	Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	404,436	$48.0M	Add +12.4%
FORM Formfactor Inc.	0.01%	493,767	$47.9M	Add +71.7%
TXNM TXNM Energy Inc.	0.01%	818,066	$47.8M	Reduce -0.2%
CFG Citizens Financial Group	0.01%	796,299	$47.8M	Add +32.6%
HUM Humana Inc.	0.01%	273,907	$47.5M	Reduce -78.2%
BIO Bio-Rad Laboratories-A	0.01%	170,354	$47.5M	Add +24.1%
GEHC GE Healthcare Technology	0.01%	666,430	$47.4M	Add +33.8%
VSNT Versant Media Group Inc.	0.01%	1,278,486	$47.3M	Add +29.7%
FIS Fidelity National Info Serv	0.01%	1,007,216	$47.2M	Reduce -9.7%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	738,119	$47.1M	New
EQIX Equinix Inc.	0.01%	47,959	$47.0M	Reduce -14.0%
MCO Moody's Corp.	0.01%	107,709	$47.0M	Reduce -48.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	344,903	$46.7M	Add +8.7%
STEP Stepstone Group Inc. Class A	0.01%	977,423	$46.6M	Reduce -17.4%
KRYS Krystal Biotech Inc.	0.01%	179,265	$46.3M	Add +42.6%
BHF Brighthouse Financial Inc.	0.01%	773,273	$46.3M	Add +53.9%
MGA Magna International Inc.	0.01%	819,751	$45.8M	Add +893.4%
KGC Kinross Gold Corp.	0.01%	1,483,572	$45.4M	Add +4.6%
LVS Las Vegas Sands Corp.	0.01%	836,615	$45.1M	Add +408.2%
EG Everest Group Ltd.	0.01%	137,718	$45.0M	Reduce -8.1%
MAA Mid-America Apartment Comm	0.01%	365,359	$44.6M	Reduce -28.7%
NUVL Nuvalent Inc. Class A	0.01%	434,742	$44.5M	Add +5.7%
SYRE Spyre Therapeutics Inc.	0.01%	882,833	$44.5M	Reduce -20.4%
LEN Lennar Corp. Class A	0.01%	508,704	$44.2M	Add +84.3%
JBTM JBT Marel Corp.	0.01%	345,411	$44.2M	Add +18.3%
AVY Avery Dennison Corp.	0.01%	255,145	$44.1M	Add +183.2%
VIAV Viavi Solutions Inc.	0.01%	1,319,714	$43.9M	Add +996.6%
TPH Tri Pointe Homes Inc.	0.01%	939,550	$43.9M	Reduce -0.9%
M Macy's Inc.	0.01%	2,426,017	$43.9M	Add +198.4%
VZLA Vizsla Silver Corp.	0.01%	13,177,740	$43.6M	Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	548,106	$43.4M	Add +7.4%
VTI VG Morningstar TS MKT ETF-US	0.01%	135,261	$43.4M	Add +8.2%
GLW Corning Inc.	0.01%	318,550	$43.3M	Add +4.5%
DSGX The Descartes Systems Grp	0.01%	603,781	$43.2M	Reduce -19.9%
NTAP Netapp Inc.	0.01%	419,554	$43.0M	Add +70.9%
DBX Dropbox Inc. Class A	0.01%	1,888,241	$42.9M	Add +47.5%
HAL Halliburton Co.	0.01%	1,097,008	$42.8M	Reduce -84.2%
BAP Credicorp Ltd.	0.01%	125,839	$42.7M	Reduce -4.5%
JHG Janus Henderson Group PLC	0.01%	830,457	$42.7M	Add +268.7%
ABVX Abivax SA-ADR	0.01%	382,830	$42.6M	Reduce -14.8%
CAMT Camtek Ltd.	0.01%	279,951	$42.4M	Reduce -32.5%
BN Brookfield Corp.	0.01%	1,045,495	$42.4M	Add +5.5%
ERIE Erie Indemnity Company Class A	0.01%	167,302	$42.0M	Reduce -66.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	872,899	$41.9M	Reduce -1.0%
SIGI Selective Insurance Group	0.01%	555,324	$41.9M	Add +0.5%
CIGI Colliers Intl GR-Subord Vot	0.01%	383,832	$41.0M	Reduce -12.7%
WMS Advanced Drainage Systems Inc.	0.01%	298,712	$41.0M	Reduce -18.7%
GLD SPDR Gold Shares	0.01%	94,496	$40.7M	Reduce -3.9%
FRPT Freshpet Inc.	0.01%	688,030	$40.6M	Reduce -12.1%
WU Western Union Co.	0.01%	4,619,115	$40.3M	Add +68.8%
O Realty Income Corp.	0.01%	655,402	$40.1M	Add +22.9%
VRSN Verisign Inc.	0.01%	161,435	$40.1M	Add +13.9%
YUM Yum! Brands Inc.	0.01%	257,361	$40.0M	Add +28.3%
EVR Evercore Inc. Class A	0.01%	133,903	$40.0M	Reduce -12.3%
BR Broadridge Financial Solutio	0.01%	244,590	$39.7M	Reduce -41.4%
ELS Equity Lifestyle Properties	0.01%	634,423	$39.6M	Add +1.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	2,856,094	$39.6M	New
GL Globe Life Inc.	0.01%	284,220	$39.6M	Add +48.8%
OEF iShares S&P 100 ETF	0.01%	124,018	$39.4M	Add +7.4%
PIPR Piper Sandler Cos	0.01%	511,680	$39.2M	Add +6.5%
CROX Crocs Inc.	0.01%	469,991	$39.0M	Reduce -15.8%
WGS Genedx Holdings Corp.	0.01%	607,221	$39.0M	Reduce -44.4%
BXP BXP Inc.	0.01%	750,327	$38.9M	Reduce -21.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	74,041	$38.8M	Reduce -14.0%
IDCC Interdigital Inc.	0.01%	127,946	$38.6M	Add +22.5%
FTAI Ftai Aviation Ltd.	0.01%	156,274	$38.3M	Reduce -22.7%
EGO Eldorado Gold Corp.	0.01%	1,114,558	$38.3M	Add +50.9%
GRAB Grab Holdings Ltd. Class A	0.01%	10,344,683	$37.9M	Reduce -34.1%
LPX Louisiana-Pacific Corp.	0.01%	513,716	$37.4M	Add +1.8%
ITRG Integra Resources Corp.	0.01%	13,695,543	$37.1M	Add +18.8%
MIR Mirion Technologies Inc.	0.01%	1,996,144	$37.1M	Add +6.3%
TIGO Millicom Intl Cellular S.A.	0.01%	494,696	$37.1M	Add +33.3%
AWK American Water Works Co. Inc.	0.01%	272,366	$37.1M	Reduce -1.6%
HNGE Hinge Health Inc. Class A	0.01%	958,533	$37.0M	Add +50.9%
STRL Sterling Infrastructure Inc.	0.01%	90,465	$36.8M	Reduce -7.8%
REZI Resideo Technologies Inc.	0.01%	1,082,303	$36.5M	Reduce -62.2%
DYN Dyne Therapeutics Inc.	0.01%	2,009,082	$36.4M	Add +0.1%
STAG Stag Industrial Inc.	0.01%	1,002,551	$36.2M	Add +4.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	82,765	$36.2M	Reduce -33.6%
MSGS Madison Square Garden Sports	0.01%	111,898	$36.0M	Reduce -7.9%
CINF Cincinnati Financial Corp.	0.01%	228,218	$35.9M	Add +58.3%
GRDN Guardian Phrmcy Services-A	0.01%	952,952	$35.9M	Reduce -3.9%
EXPD Expeditors Intl Wash Inc.	0.01%	248,892	$35.6M	Add +16.2%
NSC Norfolk Southern Corp.	0.01%	124,027	$35.6M	Reduce -54.6%
TBBK The Bancorp Inc.	0.01%	660,795	$35.5M	Reduce -26.4%
UMBF Umb Financial Corp.	0.01%	314,145	$35.4M	Reduce -9.4%
EFV iShares MSCI Eafe Value ETF	0.01%	473,879	$35.2M	Add +2.1%
HHH Howard Hughes Holdings Inc.	0.01%	556,346	$35.2M	New
JPST JPMorgan Ultra-Short Income	0.01%	695,095	$35.2M	Add +2.6%
CAG Conagra Brands Inc.	0.01%	2,234,546	$35.1M	Add +3449.7%
UHS Universal Health Services-B	0.01%	194,967	$34.9M	Add +82.3%
DQ Daqo New Energy Corp.-ADR	0.01%	1,636,805	$34.8M	Reduce -4.7%
MTH Meritage Homes Corp.	0.01%	559,650	$34.6M	Add +138.8%
STLD Steel Dynamics Inc.	0.01%	190,821	$34.3M	Add +130.1%
AMRZ Amrize Ltd.	0.01%	613,230	$34.3M	Add +531.3%
MBB iShares MBS ETF	0.01%	361,078	$34.3M	Add +6.9%
RMD Resmed Inc.	0.01%	152,616	$34.3M	Reduce -29.1%
IWB iShares Russell 1000 ETF	0.01%	95,969	$34.2M	Add +8.9%
BNTX Biontech SE-ADR	0.01%	384,626	$34.2M	Reduce -33.4%
UNM Unum Group	0.01%	468,074	$34.2M	Add +35.0%
APGE Apogee Therapeutics Inc.	0.01%	405,538	$34.1M	Reduce -10.1%
FCFS Firstcash Holdings Inc.	0.01%	180,388	$33.9M	Add +3022.5%
AXS Axis Capital Holdings Ltd.	0.01%	332,795	$33.7M	Add +5.5%
BMI Badger Meter Inc.	0.01%	221,302	$33.7M	Add +23.7%
OSISKO DEVELOPMENT CORP	0.01%	10,353,948	$33.6M	Add +103.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	162,117	$33.4M	Reduce -10.3%
VGSH Vanguard Short-Term Treasury	0.01%	568,535	$33.3M	Add +5.0%
NTR Nutrien Ltd.	0.01%	438,553	$33.1M	Add +30.9%
AMG Affiliated Managers Group	0.01%	119,615	$33.1M	Add +89.6%
MRCY Mercury Systems Inc.	0.01%	453,633	$33.1M	Add +117.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	262,017	$33.0M	Reduce -37.6%
GRMN Garmin Ltd.	0.01%	141,766	$32.9M	Add +2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	591,878	$32.9M	Add +0.5%
IQLT iShares MSCI International Q	0.01%	706,604	$32.7M	Add +1.8%
AM Antero Midstream Corp.	0.01%	1,424,842	$32.5M	Add +166.7%
QUAL iShares MSCI USA Quality Fac	0.01%	168,717	$32.4M	Reduce -0.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	472,592	$32.4M	Add +2.0%
FSLR First Solar Inc.	0.01%	163,625	$32.3M	Add +14.4%
BCAX Bicara Therapeutics Inc.	0.01%	1,621,643	$32.3M	Add +0.1%
DAR Darling Ingredients Inc.	0.01%	518,940	$32.1M	Reduce -51.5%
LHX L3HARRIS Technologies Inc.	0.01%	92,797	$32.0M	Reduce -3.9%
GMAB Genmab A/S -SP ADR	0.01%	1,193,145	$32.0M	Add +3792.8%
VLTO Veralto Corp.	0.01%	359,058	$31.7M	Reduce -61.8%
THG Hanover Insurance Group Inc./	0.01%	182,488	$31.6M	Reduce -27.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	44	$31.6M	Reduce -8.3%
EMR Emerson Electric Co.	0.01%	240,574	$31.5M	Reduce -34.1%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	2,261,569	$31.4M	Add +88.5%
POR Portland General Electric Co.	0.01%	594,637	$31.4M	Add +107.1%
AGO Assured Guaranty Ltd.	0.01%	384,457	$31.3M	Add +41.1%
SIG Signet Jewelers Ltd.	0.01%	369,149	$31.2M	Add +39.9%
COHU Cohu Inc.	0.01%	1,020,140	$31.2M	Add +455.3%
FOXA Fox Corp. Class A	0.01%	532,199	$31.1M	Add +55.1%
MKL Markel Group Inc.	0.01%	16,181	$31.0M	Add +50.1%
ARCC Ares Capital Corp.	0.01%	1,710,333	$30.8M	Add +13.5%
ANDG Andersen Group Inc. Class A	0.01%	1,130,323	$30.7M	Add +13.3%
EMA Emera Inc.	0.01%	592,785	$30.7M	Add +3.1%
PKG Packaging Corp. of America	0.01%	144,667	$30.7M	Add +56.1%
ACI Albertsons Cos Inc. Class A	0.01%	1,791,043	$30.6M	Add +60.0%
GAU Galiano Gold Inc.	0.01%	12,217,262	$30.6M	Add +1.7%
PRVA Privia Health Group Inc.	0.01%	1,478,758	$30.4M	Reduce -0.8%
ORI Old Republic Intl Corp.	0.01%	761,616	$30.4M	Add +187.3%
R Ryder System Inc.	0.01%	148,106	$30.3M	Add +145.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	105,414	$30.3M	Add +109.0%
MDB Mongodb Inc.	0.01%	123,450	$30.2M	Reduce -71.2%
CIEN Ciena Corp.	0.01%	77,683	$30.2M	Add +76.5%
KYMR Kymera Therapeutics Inc.	0.01%	361,772	$30.1M	Add +2.0%
ASO Academy Sports & Outdoors Inc.	0.01%	533,108	$30.1M	Add +347.4%
KEY Keycorp	0.01%	1,494,839	$30.0M	Reduce -90.1%
OTF Blue Owl Technology Finance	0.01%	2,412,040	$29.9M	Add +37.5%
BCE Bce Inc.	0.01%	1,181,335	$29.8M	Add +5.5%
VEA Vanguard Ftse Developed ETF	0.01%	461,236	$29.6M	Add +9.3%
ITGR Integer Holdings Corp.	0.01%	335,830	$29.6M	Reduce -39.2%
HYMC Hycroft Mining Holding Co. Class A	0.01%	839,000	$29.5M	Reduce -49.9%
CTRA Coterra Energy Inc.	0.01%	838,749	$29.5M	Add +15.1%
OII Oceaneering Intl Inc.	0.01%	828,372	$29.4M	Add +85.7%
INR Infinity Natural Resour Class A	0.01%	1,662,404	$29.3M	Add +28.0%
EEM iShares MSCI Emerging Market	0.01%	513,857	$29.2M	Add +2.4%
COKE Coca-Cola Consolidated Inc.	0.01%	152,174	$29.2M	Add +64.7%
FTSD Franklin Short Duration U.S.	0.01%	320,511	$29.1M	Reduce -11.0%
AIP Arteris Inc.	0.01%	1,767,539	$29.1M	Add +1.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	462,707	$29.0M	Add +331.0%
SYM Symbotic Inc.	0.01%	544,992	$29.0M	Add +24.5%
RCI Rogers Communications Inc. Class B	0.01%	750,414	$28.9M	Add +11.9%
ZM Zoom Communications Inc.	0.01%	358,633	$28.8M	Reduce -24.1%
WHD Cactus Inc. Class A	0.01%	607,800	$28.8M	Add +11.5%
AES AES Corp.	0.01%	2,038,098	$28.7M	Add +79.3%
L Loews Corp.	0.01%	267,753	$28.6M	Add +372.8%
HQY Healthequity Inc.	0.01%	341,388	$28.5M	Reduce -0.1%
RL Ralph Lauren Corp.	0.01%	82,481	$28.4M	Add +27.9%
TSEM Tower Semiconductor Ltd.	0.01%	161,489	$28.3M	Reduce -12.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	348,679	$28.3M	Reduce -26.3%
CVCO Cavco Industries Inc.	0.01%	58,410	$28.3M	Add +27.0%
HLI Houlihan Lokey Inc.	0.01%	194,975	$28.0M	Reduce -18.6%
EGP Eastgroup Properties Inc.	0.01%	151,287	$28.0M	Add +10.4%
SLNO Soleno Therapeutics Inc.	0.01%	835,178	$28.0M	Add +1.4%
LBTYA Liberty Global Ltd. Class A	0.01%	2,306,598	$27.9M	Reduce -26.2%
MAN Manpowergroup Inc.	0.01%	946,387	$27.9M	Reduce -6.1%
DD Dupont DE Nemours Inc.	0.01%	607,742	$27.8M	Reduce -91.3%
RMBS Rambus Inc.	0.01%	323,364	$27.8M	Reduce -33.4%
SPHD Invesco S&P 500 High Dividen	0.01%	558,629	$27.7M	Reduce -15.2%
GPI Group 1 Automotive Inc.	0.01%	83,802	$27.7M	Add +0.6%
MANH Manhattan Associates Inc.	0.01%	207,060	$27.6M	Reduce -75.4%
PCVX Vaxcyte Inc.	0.01%	473,363	$27.5M	Add +40.8%
CWST Casella Waste Systems Inc. Class A	0.01%	345,826	$27.4M	Reduce -10.9%
ESGV Vanguard ESG US Stock ETF	0.01%	243,177	$27.3M	Reduce -0.7%
GIS General Mills Inc.	0.01%	732,459	$27.3M	Add +4.2%
DVY iShares Select Dividend ETF	0.01%	179,913	$27.2M	Add +1.6%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	684,482	$27.2M	Reduce -71.1%
SMTC Semtech Corp.	0.01%	352,892	$27.1M	Add +1902.7%
TNGX Tango Therapeutics Inc.	0.01%	1,296,283	$27.1M	Reduce -7.3%
CYTK Cytokinetics Inc.	0.01%	409,784	$27.0M	Reduce -0.1%
KNSL Kinsale Capital Group Inc.	0.01%	78,700	$26.9M	Add +0.0%
PINS Pinterest Inc. Class A	0.01%	1,465,922	$26.9M	Reduce -56.5%
SPHY SS SPDR P High Yield ETF	0.01%	1,150,019	$26.8M	Add +5.1%
WPM Wheaton Precious Metals Corp.	0.01%	204,122	$26.8M	Add +12.6%
SMIN iShares MSCI India Small-Cap	0.01%	446,444	$26.8M	Reduce -3.9%
FLMB Franklin Municipal Green Bon	0.01%	1,130,000	$26.7M	Reduce -24.2%
OHI Omega Healthcare Investors	0.01%	608,538	$26.7M	Add +13.6%
RNG Ringcentral Inc. Class A	0.01%	715,790	$26.6M	Add +5.3%
BTG B2GOLD Corp.	0.01%	5,855,961	$26.6M	Reduce -33.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	288,811	$26.6M	Reduce -7.0%
IMO Imperial Oil Ltd.	0.01%	202,659	$26.5M	Add +5.2%
BIIB Biogen Inc.	0.01%	144,448	$26.5M	Add +2.2%
SPRY Ars Pharmaceuticals Inc.	0.01%	3,278,549	$26.3M	Add +28.9%
BMM Blue Moon Metals Inc.	0.01%	4,060,000	$26.3M	New
WAL Western Alliance Bancorp	0.01%	370,304	$26.2M	Add +9.3%
LYFT LYFT Inc. Class A	0.01%	1,964,552	$26.1M	Add +139.7%
CCJ Cameco Corp.	0.01%	239,908	$26.1M	Add +11.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	393,082	$26.1M	Add +47.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	156,793	$26.0M	Reduce -9.9%
INVH Invitation Homes Inc.	0.01%	1,039,517	$25.8M	Add +13.5%
CCS Century Communities Inc.	0.01%	450,060	$25.8M	Add +138.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	494,277	$25.7M	Add +24.0%
RDNT Radnet Inc.	0.01%	458,625	$25.6M	Reduce -17.6%
GPCR Structure Therapeutics Inc.	0.01%	531,595	$25.6M	Reduce -38.9%
XIDV Franklin International Divid	0.01%	700,000	$25.4M	Reduce -17.6%
WCN Waste Connections Inc.	0.01%	156,220	$25.4M	Reduce -85.4%
BNTC Benitec Biopharma Inc.	0.01%	2,378,159	$25.3M	Add +8.2%
PFG Principal Financial Group	0.01%	279,762	$25.2M	Add +93.2%
CBC Central Bancompany	0.01%	1,051,602	$25.2M	Add +8.6%
APLD Applied Digital Corp.	0.01%	1,059,833	$25.2M	Add +21.4%
ALGT Allegiant Travel Co.	0.01%	309,221	$25.1M	Reduce -24.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	341,995	$24.9M	Add +1.1%
KMTS Kestra Medical Technologies	0.01%	1,243,205	$24.8M	Add +30.7%
ANRO Alto Neuroscience Inc.	0.01%	1,101,874	$24.8M	Reduce -1.6%
AGYS Agilysys Inc.	0.01%	347,941	$24.8M	Reduce -17.6%
NAMS Newamsterdam Pharma Co. NV	0.01%	770,160	$24.7M	Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	116,193	$24.6M	Add +15.7%
PWP Perella Weinberg Partners	0.01%	1,345,374	$24.4M	Add +2.3%
OMC Omnicom Group	0.01%	323,168	$24.3M	Reduce -0.5%
GPC Genuine Parts Co.	0.01%	229,774	$24.3M	Add +91.4%
TTMI TTM Technologies	0.01%	248,929	$24.3M	Add +125.7%
OI O-I Glass Inc.	0.01%	2,300,959	$24.2M	Add +541.9%
DECK Deckers Outdoor Corp.	0.01%	241,119	$24.1M	Add +8.4%
CMG Chipotle Mexican Grill Inc.	0.01%	753,135	$24.1M	Reduce -7.3%
CTNM Contineum Therapeutics Inc. Class A	0.01%	1,839,227	$24.0M	Reduce -2.1%
VOYA Voya Financial Inc.	0.01%	350,678	$24.0M	Reduce -25.3%
DGX Quest Diagnostics Inc.	0.01%	121,667	$23.8M	Add +163.0%
DAVE Dave Inc.	0.01%	136,796	$23.8M	Add +10.6%
PLNT Planet Fitness Inc. Class A	0.01%	320,013	$23.8M	Reduce -65.5%
GHC Graham Holdings Co. Class B	0.01%	22,395	$23.7M	Add +66.9%
CTGO Contango Silver & Gold Inc.	0.01%	1,262,773	$23.7M	Add +66.2%
CHD Church & Dwight Co. Inc.	0.01%	252,236	$23.5M	Reduce -3.5%
EQT Eqt Corp.	0.01%	369,235	$23.5M	Add +29.1%
FHN First Horizon Corp.	0.01%	1,032,003	$23.5M	Add +228.0%
OVV Ovintiv Inc.	0.01%	395,355	$23.5M	Add +31.3%
TARS Tarsus Pharmaceuticals Inc.	0.01%	333,676	$23.4M	Reduce -1.0%
CRUS Cirrus Logic Inc.	0.01%	161,716	$23.4M	Add +10.3%
KVUE Kenvue Inc.	0.01%	1,355,496	$23.4M	Add +5.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	233,635	$23.3M	Add +10.2%
BIDU Baidu Inc. - Spon ADR	0.01%	208,674	$23.3M	Add +6051.9%
BKLN Invesco Senior Loan ETF	0.01%	1,135,339	$23.2M	Add +10.7%
KGS Kodiak Gas Services Inc.	0.01%	395,283	$23.1M	Add +1229.6%
SKYW Skywest Inc.	0.01%	250,603	$23.0M	Add +142.4%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	704,956	$23.0M	Reduce -8.8%
ALSN Allison Transmission Holding	0.01%	195,226	$22.9M	Add +42.7%
CHKP Check Point Software Tech	0.01%	159,855	$22.8M	Reduce -32.8%
SCI Service Corp. International	0.01%	275,007	$22.7M	Add +778.2%
TPL Texas Pacific Land Corp.	0.01%	47,781	$22.7M	Add +3.3%
DOX Amdocs Ltd.	0.01%	347,216	$22.7M	Add +40.6%
BELFB Bel Fuse Inc. Class B	0.01%	114,353	$22.6M	Add +829.6%
HAE Haemonetics Corp.	0.01%	400,917	$22.6M	Reduce -13.6%
DOCU Docusign Inc.	0.01%	474,669	$22.5M	Reduce -2.9%
JOYY Joyy Inc.-ADR	0.01%	382,934	$22.4M	Add +370.1%
BWA Borgwarner Inc.	0.01%	411,708	$22.3M	Add +106.6%
SEI Solaris Energy Infrastructur	0.01%	395,111	$22.3M	Add +604.1%
TOL Toll Brothers Inc.	0.01%	163,318	$22.3M	Add +321.7%
VWO Vanguard Ftse Emerging Marke	0.01%	412,065	$22.3M	Reduce -0.5%
ADT Adt Inc.	0.01%	3,382,802	$22.2M	Add +18.6%
MIAX Miami International Holdings	0.01%	568,174	$22.1M	Add +33.0%
XLE SS Energy Select Sector	0.01%	360,685	$22.1M	Reduce -4.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	732,290	$22.1M	Add +4172.4%
ALH Alliance Laundry Holdings Inc.	0.01%	1,062,746	$22.0M	Add +112.4%
CRC California Resources Corp.	0.01%	317,615	$22.0M	Add +454.8%
CCEP Coca-Cola Europacific Partne	0.01%	242,301	$22.0M	Reduce -67.2%
AMCR Amcor PLC	0.01%	552,383	$22.0M	Add +1.1%
WASH Washington Trust Bancorp	0.01%	655,867	$21.9M	Add +3.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	542,813	$21.9M	Add +22.6%
FNV Franco-Nevada Corp.	0.01%	88,157	$21.8M	Add +5.8%
INGR Ingredion Inc.	0.01%	192,571	$21.7M	Add +49.7%
CUBE Cubesmart	0.01%	591,227	$21.7M	Add +153.5%
STWD Starwood Property Trust Inc.	0.01%	1,257,017	$21.6M	Add +2.8%
HPQ HP Inc.	0.01%	1,124,063	$21.6M	Reduce -2.9%
HCSG Healthcare Services Group	0.01%	1,161,222	$21.5M	Reduce -1.9%
ALK Alaska Air Group Inc.	0.01%	578,608	$21.3M	Reduce -1.8%
DINO HF Sinclair Corp.	0.01%	339,543	$21.2M	Add +31.7%
ADMA Adma Biologics Inc.	0.01%	2,344,899	$21.1M	Reduce -16.1%
VALE Vale SA-SP ADR	0.01%	1,321,035	$21.0M	Add +35.8%
CNR Core Natural Resources Inc.	0.01%	200,560	$21.0M	Add +259.0%
TNL Travel + Leisure Co.	0.01%	303,194	$21.0M	Add +575.7%
KVYO Klaviyo Inc. Class A	0.01%	1,077,930	$21.0M	Reduce -45.6%
SN Sharkninja Inc.	0.01%	198,071	$21.0M	Add +7.9%
MLI Mueller Industries Inc.	0.01%	188,679	$20.9M	Add +67.4%
CRL Charles River Laboratories	0.01%	120,828	$20.8M	Reduce -0.1%
AVT Avnet Inc.	0.01%	337,051	$20.8M	Add +3070.4%
ACM Aecom	0.01%	244,814	$20.8M	Add +196.8%
OBDC Blue Owl Capital Corp.	0.01%	1,876,390	$20.8M	Add +21.5%
LH Labcorp Holdings Inc.	0.01%	77,500	$20.7M	Add +267.6%
TSN Tyson Foods Inc. Class A	0.01%	322,463	$20.7M	Add +498.0%
HBAN Huntington Bancshares Inc.	0.01%	1,319,386	$20.6M	Add +8.7%
FLBL Franklin Senior Loan ETF	0.01%	895,319	$20.6M	Reduce -82.4%
UUUU Energy Fuels Inc.	0.01%	1,127,111	$20.6M	Add +25.9%
HEI.A Heico Corp. Class A	0.01%	97,009	$20.5M	Reduce -2.0%
INTA Intapp Inc.	0.01%	794,738	$20.4M	Add +12.1%
DC Dakota Gold Corp.	0.01%	4,035,519	$20.4M	Add +36.5%
DKS Dick's Sporting Goods Inc.	0.01%	102,570	$20.3M	Reduce -53.0%
XYZ Block Inc.	0.01%	337,261	$20.3M	Add +210.9%
WHR Whirlpool Corp.	0.01%	374,484	$20.2M	New
RAMP Liveramp Holdings Inc.	0.01%	760,491	$20.2M	Reduce -31.3%
AMWD American Woodmark Corp.	0.01%	505,209	$20.1M	Add +23.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	394,694	$20.1M	Add +23.4%
IVZ Invesco Ltd.	0.01%	820,429	$19.9M	Add +21.9%
BRBR Bellring Brands Inc.	0.00%	1,230,309	$19.8M	Reduce -31.1%
EQH Equitable Holdings Inc.	0.00%	532,796	$19.8M	Add +13.5%
TXT Textron Inc.	0.00%	224,201	$19.6M	Add +152.8%
CNL Collective Mining Ltd.	0.00%	1,110,000	$19.5M	Add +3.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,967,543	$19.5M	Reduce -1.6%
LEA Lear Corp.	0.00%	160,636	$19.4M	Add +265.5%
RF Regions Financial Corp.	0.00%	744,345	$19.4M	Add +118.5%
NATL NCR Atleos Corp.	0.00%	445,139	$19.4M	Add +44.5%
HTFL Heartflow Inc.	0.00%	793,721	$19.3M	Add +15.8%
TCBI Texas Capital Bancshares Inc.	0.00%	202,569	$19.2M	Add +46.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	97,786	$19.2M	Reduce -61.0%
TDC Teradata Corp.	0.00%	743,005	$19.0M	Add +79.9%
Q Qnity Electronics Inc.	0.00%	164,802	$19.0M	Reduce -95.3%
CSX CSX Corp.	0.00%	459,308	$18.9M	Reduce -17.9%
TMHC Taylor Morrison Home Corp.	0.00%	323,624	$18.8M	Add +35.6%
HAS Hasbro Inc.	0.00%	201,287	$18.8M	Add +17.2%
ECHO Echostar Corp. Class A	0.00%	159,939	$18.7M	Add +526.6%
PEB Pebblebrook Hotel Trust	0.00%	1,480,585	$18.7M	Add +40.6%
MDLN Medline Inc. Class A	0.00%	417,896	$18.6M	Add +1150.9%
PEBO Peoples Bancorp Inc.	0.00%	564,267	$18.5M	Reduce -20.1%
ROL Rollins Inc.	0.00%	346,363	$18.5M	Reduce -17.9%
BTU Peabody Energy Corp.	0.00%	559,815	$18.4M	Add +165.2%
BPOP Popular Inc.	0.00%	137,382	$18.4M	Add +53.5%
PAAS Pan American Silver Corp.	0.00%	336,746	$18.4M	Add +6.8%
AKAM Akamai Technologies Inc.	0.00%	160,354	$18.4M	Add +1176.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,452,835	$18.4M	Add +19.8%
FFIV F5 Inc.	0.00%	63,619	$18.4M	Add +5.6%
AESI Atlas Energy Solutions Inc.	0.00%	1,402,135	$18.4M	Add +58.4%
ALKT Alkami Technology Inc.	0.00%	1,173,366	$18.4M	Reduce -38.3%
PTC PTC Inc.	0.00%	128,325	$18.3M	Reduce -87.2%
TEMD TMPL Emerg MRKT Debt ETF	0.00%	740,000	$18.2M	New
REG Regency Centers Corp.	0.00%	240,499	$18.2M	Reduce -8.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,218,957	$18.2M	Reduce -50.8%
SONO Sonos Inc.	0.00%	1,353,401	$18.1M	Add +13.8%
CPT Camden Property Trust	0.00%	185,184	$18.1M	Reduce -2.8%
ALLY Ally Financial Inc.	0.00%	459,694	$18.0M	Add +52.9%
NFG National Fuel Gas Co.	0.00%	191,175	$18.0M	Reduce -21.4%
MUR Murphy Oil Corp.	0.00%	435,252	$18.0M	Add +475.5%
PTEN Patterson-Uti Energy Inc.	0.00%	1,653,850	$17.9M	Add +379.8%
MMSI Merit Medical Systems Inc.	0.00%	259,696	$17.9M	Reduce -37.8%
UI Ubiquiti Inc.	0.00%	22,608	$17.9M	Add +38.2%
FSBC Five Star Bancorp	0.00%	473,259	$17.9M	Reduce -1.2%
NDSN Nordson Corp.	0.00%	67,061	$17.8M	Add +1.9%
TTC Toro Co.	0.00%	190,691	$17.8M	Add +84.3%
FROG Jfrog Ltd.	0.00%	379,388	$17.8M	Reduce -12.8%
NCNO Ncino Inc.	0.00%	1,183,140	$17.7M	Reduce -13.0%
LAD Lithia Motors Inc.	0.00%	70,730	$17.7M	Reduce -23.4%
TECH Bio-Techne Corp.	0.00%	335,877	$17.6M	Add +153.9%
SLF Sun Life Financial Inc.	0.00%	280,090	$17.6M	Add +21.9%
MUSA Murphy USA Inc.	0.00%	35,459	$17.5M	Add +157.3%
SNX TD Synnex Corp.	0.00%	103,755	$17.5M	Add +267.5%
AOS Smith (a.o.) Corp.	0.00%	265,421	$17.5M	Add +715.3%
MWH Solv Energy Inc. Class A	0.00%	581,513	$17.5M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	210,569	$17.4M	Reduce -19.3%
DIVI Franklin International Core	0.00%	435,270	$17.3M	Reduce -21.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	833,453	$17.3M	Add +31.1%
GCT Gigacloud Technology Inc. Class A	0.00%	380,985	$17.3M	Add +26.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	233,865	$17.2M	Add +307.9%
RITM Rithm Capital Corp.	0.00%	1,813,973	$17.2M	Add +16.6%
XLK SS Technology Select Sector	0.00%	129,252	$17.2M	Reduce -24.8%
EAGG iShares ESG Aware US Aggrega	0.00%	360,124	$17.1M	Add +2.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	294,621	$17.0M	Reduce -24.8%
MAIN Main Street Capital Corp.	0.00%	320,868	$17.0M	Add +6.3%
FOX Fox Corp. Class B	0.00%	317,982	$16.9M	Add +173.7%
HTGC Hercules Capital Inc.	0.00%	1,135,489	$16.8M	Add +16.4%
TLTW iShares 20+ Bond Buywrite	0.00%	739,101	$16.7M	Add +0.1%
AN Autonation Inc.	0.00%	85,324	$16.7M	Add +306.9%
XUDV Franklin US Dividend Booster	0.00%	590,000	$16.6M	No change
LECO Lincoln Electric Holdings	0.00%	66,135	$16.5M	Add +0.7%
AVB Avalonbay Communities Inc.	0.00%	100,264	$16.4M	Reduce -5.9%
DRS Leonardo DRS Inc.	0.00%	365,914	$16.3M	Add +147.5%
PSMT Pricesmart Inc.	0.00%	108,072	$16.3M	Add +925.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	478,385	$16.2M	Reduce -33.1%
PRDO Perdoceo Education Corp.	0.00%	435,917	$16.2M	Add +104.8%
TAP Molson Coors Beverage Co. Class B	0.00%	374,563	$16.1M	Reduce -27.9%
CRCL Circle Internet Group Inc.	0.00%	168,700	$16.1M	Add +3.5%
IT Gartner Inc.	0.00%	101,157	$16.0M	Reduce -11.3%
UFPT Ufp Technologies Inc.	0.00%	82,148	$15.9M	Reduce -25.5%
SLAB Silicon Laboratories Inc.	0.00%	76,262	$15.9M	Reduce -54.5%
UGI Ugi Corp.	0.00%	435,675	$15.9M	Add +58.4%
SLDB Solid Biosciences Inc.	0.00%	2,192,937	$15.8M	Add +37.1%
TRS Trimas Corp.	0.00%	438,902	$15.8M	No change
PEGA Pegasystems Inc.	0.00%	369,096	$15.7M	Reduce -72.2%
MAS Masco Corp.	0.00%	258,018	$15.6M	Add +224.1%
AA Alcoa Corp.	0.00%	234,513	$15.6M	Add +199.2%
FNB FNB Corp.	0.00%	927,223	$15.5M	Add +634.1%
CACI Caci International Inc. Class A	0.00%	27,693	$15.5M	Add +99.3%
TOST Toast Inc. Class A	0.00%	582,005	$15.4M	Reduce -40.8%
ABG Asbury Automotive Group	0.00%	78,785	$15.4M	Add +1659.0%
AFG American Financial Group Inc.	0.00%	120,474	$15.4M	Add +461.8%
TECK Teck Resources Ltd.-CLS B	0.00%	294,788	$15.3M	Reduce -29.0%
HLN Haleon PLC-ADR	0.00%	1,525,032	$15.3M	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	147,983	$15.1M	Add +16.5%
KN Knowles Corp.	0.00%	582,113	$14.9M	Reduce -67.7%
CBLL Ceribell Inc.	0.00%	809,514	$14.8M	Add +54.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	1,300,043	$14.8M	Add +322.9%
MDY State Street SPDR S&P Midcap	0.00%	23,951	$14.8M	Add +15.7%
LULU Lululemon Athletica Inc.	0.00%	96,443	$14.8M	Reduce -90.2%
AVA Avista Corp.	0.00%	366,958	$14.7M	Add +286.6%
PTGX Protagonist Therapeutics Inc.	0.00%	137,871	$14.5M	Add +80.4%
GBDC Golub Capital BDC Inc.	0.00%	1,147,387	$14.5M	Add +89.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	319,605	$14.5M	Add +864.3%
RPM RPM International Inc.	0.00%	145,318	$14.4M	Add +213.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	171,875	$14.4M	Reduce -6.3%
BXSL Blackstone Secured Lending F	0.00%	609,133	$14.4M	Reduce -6.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	194,774	$14.4M	Add +1.4%
PBF PBF Energy Inc. Class A	0.00%	302,586	$14.4M	Add +3058.8%
IRTC Irhythm Holdings Inc.	0.00%	121,558	$14.3M	Add +2.5%
HLNE Hamilton Lane Inc. Class A	0.00%	144,167	$14.3M	New
CNC Centene Corp.	0.00%	435,662	$14.3M	Add +129.6%
LZ Legalzoomcom Inc.	0.00%	2,510,311	$14.2M	Reduce -8.8%
ZS Zscaler Inc.	0.00%	100,815	$14.1M	Reduce -59.9%
MATX Matson Inc.	0.00%	85,930	$14.1M	Add +141.8%
EXR Extra Space Storage Inc.	0.00%	106,890	$14.0M	Reduce -17.2%
IWN iShares Russell 2000 Value E	0.00%	73,836	$14.0M	Add +36.3%
FCNCA First Citizens Bcshs Class A	0.00%	7,414	$14.0M	Add +582.1%
BEN Franklin Templeton Inc.	0.00%	589,918	$13.9M	Reduce -25.5%
WPC WP Carey Inc.	0.00%	204,848	$13.9M	Reduce -21.9%
AMH American Homes 4 Rent- A	0.00%	497,784	$13.9M	Reduce -3.5%
AURA Aura Biosciences Inc.	0.00%	2,072,726	$13.9M	Reduce -5.7%
FLYW Flywire Corp.-Voting	0.00%	1,190,462	$13.9M	Reduce -4.8%
RDN Radian Group Inc.	0.00%	418,439	$13.8M	Add +298.1%
RGA Reinsurance Group of America	0.00%	67,507	$13.8M	Add +171.5%
AMBQ Ambiq Micro Inc.	0.00%	542,216	$13.8M	Add +76.1%
OZK Bank Ozk	0.00%	299,305	$13.7M	Add +138.1%
MTN Vail Resorts Inc.	0.00%	106,956	$13.7M	Add +1.2%
IVA Inventiva SA - ADR	0.00%	2,461,565	$13.7M	Reduce -1.5%
ESTA Establishment Labs Holdings	0.00%	239,214	$13.6M	Add +67.8%
SCHR Schwab Intermediate-Term US	0.00%	539,264	$13.4M	Add +7.8%
CLX Clorox Company	0.00%	128,952	$13.4M	Add +7.2%
HP Helmerich & Payne	0.00%	369,243	$13.3M	Add +403.9%
FSK FS KKR Capital Corp.	0.00%	1,303,223	$13.3M	Add +29.5%
IE Ivanhoe Electric Inc. / US	0.00%	1,119,242	$13.2M	Add +47.6%
LAMR Lamar Advertising Co. Class A	0.00%	103,624	$13.1M	Add +79.3%
NNN NNN REIT Inc.	0.00%	309,907	$13.0M	Add +19.9%
UNF Unifirst Corp.	0.00%	51,727	$13.0M	Add +3357.7%
MHK Mohawk Industries Inc.	0.00%	131,926	$13.0M	Add +418.7%
DCI Donaldson Co. Inc.	0.00%	152,847	$13.0M	Add +17.5%
FNF Fidelity National Financial	0.00%	279,562	$13.0M	Add +79.2%
MTCH Match Group Inc.	0.00%	421,937	$13.0M	Add +126.0%
GNW Genworth Financial Inc.	0.00%	1,595,572	$13.0M	Add +177.0%
UDIV Franklin U.S. Core Dividend	0.00%	250,122	$12.9M	Reduce -44.5%
STZ Constellation Brands Inc. Class A	0.00%	85,668	$12.9M	Add +238.6%
ACHV Achieve Life Sciences Inc.	0.00%	4,369,193	$12.8M	No change
SAM Boston Beer Company Inc. Class A	0.00%	55,647	$12.8M	Reduce -15.1%
BKE The Buckle Inc.	0.00%	254,510	$12.8M	Add +581.8%
BLDR Builders Firstsource Inc.	0.00%	155,321	$12.8M	Reduce -91.5%
BABA Alibaba Group Holding-SP ADR	0.00%	101,717	$12.8M	Add +74.3%
WRN Western Copper and Gold Corp.	0.00%	5,020,000	$12.7M	Add +3.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,500,386	$12.7M	Add +0.0%
EWJ iShares MSCI Japan ETF	0.00%	150,600	$12.7M	Add +13.5%
SOLS Solstice Adv Materials Inc.	0.00%	166,688	$12.7M	Reduce -87.3%
SCCO Southern Copper Corp.	0.00%	73,771	$12.7M	Reduce -23.1%
MTUM iShares MSCI USA Momentum Fa	0.00%	52,689	$12.6M	Add +36.3%
MANE Veradermics Inc.	0.00%	200,000	$12.6M	New
FHI Federated Hermes Inc.	0.00%	222,164	$12.6M	Add +671.0%
VGK Vanguard Ftse Europe ETF	0.00%	152,767	$12.6M	Add +2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	157,867	$12.6M	Add +49.1%
ABCB Ameris Bancorp	0.00%	160,686	$12.5M	Add +1718.3%
SWKS Skyworks Solutions Inc.	0.00%	233,295	$12.5M	Reduce -4.6%
PSA Public Storage	0.00%	45,544	$12.3M	Reduce -13.6%
CORT Corcept Therapeutics Inc.	0.00%	305,211	$12.3M	Reduce -34.8%
MDU Mdu Resources Group Inc.	0.00%	590,225	$12.2M	Add +5437.9%
COCO The Vita Coco Co. Inc.	0.00%	254,750	$12.2M	Reduce -17.1%
RACE Ferrari NV	0.00%	35,854	$12.2M	Reduce -84.7%
SF Stifel Financial Corp.	0.00%	164,005	$12.1M	Add +221.5%
VC Visteon Corp.	0.00%	133,054	$12.1M	Add +371.9%
CNX CNX Resources Corp.	0.00%	312,842	$12.1M	Add +787.2%
PPLI People Inc. filed as IAC INC	0.00%	300,563	$12.0M	Add +4567.9%
AHRT Ah Realty Trust Inc.	0.00%	2,181,150	$12.0M	Reduce -2.4%
CPAY Corpay Inc.	0.00%	41,199	$12.0M	Add +121.1%
CATY Cathay General Bancorp	0.00%	239,622	$11.9M	Add +171.7%
OSW Onespaworld Holdings Ltd.	0.00%	520,319	$11.9M	Reduce -41.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	226,058	$11.9M	Add +9.9%
CWAN Clearwater Analytics HDS-A	0.00%	500,111	$11.8M	Reduce -4.2%
LII Lennox International Inc.	0.00%	25,431	$11.8M	Reduce -13.6%
UNFI United Natural Foods Inc.	0.00%	261,456	$11.8M	Add +166.8%
INSW International Seaways Inc.	0.00%	160,912	$11.7M	Add +244.0%
TKR Timken Co.	0.00%	115,676	$11.6M	Reduce -0.9%
SGOL Abrdn Physical Gold Shares	0.00%	258,871	$11.6M	Add +0.2%
AYI Acuity Inc.	0.00%	41,121	$11.5M	Add +186.4%
TRMB Trimble Inc.	0.00%	176,639	$11.5M	Reduce -29.7%
SON Sonoco Products Co.	0.00%	212,310	$11.5M	Add +326.3%
JXN Jackson Financial Inc. Class A	0.00%	108,548	$11.5M	Add +8.7%
FLIN Franklin Ftse India ETF	0.00%	343,255	$11.4M	Add +57.3%
HIW Highwoods Properties Inc.	0.00%	530,640	$11.4M	Reduce -30.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	789,362	$11.3M	Reduce -64.1%
BG Bunge Global SA	0.00%	89,175	$11.3M	Add +22.5%
ZION Zions Bancorp NA	0.00%	196,562	$11.3M	Add +37.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	301,889	$11.3M	Add +203.0%
ESGD iShares Trust iShares ESG Aw	0.00%	118,186	$11.3M	Add +1.2%
EME Emcor Group Inc.	0.00%	15,226	$11.2M	Reduce -31.8%
DDS Dillards Inc. Class A	0.00%	19,623	$11.2M	Add +260.2%
TSLX Sixth Street Specialty Lendi	0.00%	610,007	$11.2M	Add +6.8%
VLY Valley National Bancorp	0.00%	902,867	$11.1M	Add +9.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	994,504	$11.0M	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	42,163	$11.0M	Add +72.5%
CBT Cabot Corp.	0.00%	146,267	$11.0M	Add +872.8%
GRBK Green Brick Partners Inc.	0.00%	170,897	$11.0M	New
TTAM Titan America SA	0.00%	731,506	$11.0M	Add +26.4%
ST Sensata Technologies Holdplc	0.00%	311,481	$11.0M	Add +104.6%
TRIN Trinity Capital Inc.	0.00%	740,810	$10.9M	Add +10.8%
SHLS Shoals Technologies Group -A	0.00%	1,650,745	$10.9M	Add +1.6%
VSH Vishay Intertechnology Inc.	0.00%	602,811	$10.9M	Add +137.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	578,604	$10.8M	Add +56.0%
IVE iShares S&P 500 Value ETF	0.00%	50,980	$10.8M	Add +27.2%
RRC Range Resources Corp.	0.00%	238,239	$10.8M	Add +586.1%
GIB Cgi Inc.	0.00%	146,836	$10.7M	Add +14.9%
ADC Agree Realty Corp.	0.00%	141,690	$10.7M	Add +2.3%
IDV iShares International Select	0.00%	250,381	$10.7M	Add +30.7%
LOGI Logitech International-Reg	0.00%	114,045	$10.6M	Reduce -50.0%
WTM White Mountains Insurance GP	0.00%	4,798	$10.5M	Add +1099.5%
WSO Watsco Inc.	0.00%	28,936	$10.5M	Reduce -5.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	50,292	$10.5M	Reduce -66.1%
CART Maplebear Inc.	0.00%	280,618	$10.5M	Add +162.6%
BNL Broadstone Net Lease Inc.	0.00%	574,178	$10.5M	Reduce -18.8%
PRI Primerica Inc.	0.00%	41,749	$10.5M	Add +98.9%
WCC Wesco International Inc.	0.00%	38,217	$10.5M	Add +569.0%
SPNT Siriuspoint Ltd.	0.00%	481,283	$10.4M	Add +207.1%
IWO iShares Russell 2000 Growth	0.00%	32,991	$10.4M	Add +4.0%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	4,500,000	$10.3M	New
KBDC Kayne Anderson BDC Inc.	0.00%	752,186	$10.3M	Add +20.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	416,694	$10.3M	Add +170.7%
CCI Crown Castle Inc.	0.00%	126,760	$10.3M	Reduce -24.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	180,695	$10.2M	Add +2499.2%
GDX Vaneck Gold Miners ETF	0.00%	111,186	$10.2M	Reduce -14.6%
PGEN Precigen Inc.	0.00%	2,633,780	$10.2M	Add +462.7%
HL Hecla Mining Co.	0.00%	546,981	$10.2M	Add +38.0%
PALI Palisade Bio Inc.	0.00%	5,785,189	$10.1M	Add +13.6%
YMM Full Truck Alliance -SPN ADR	0.00%	1,219,642	$10.1M	Reduce -9.6%
OMF Onemain Holdings Inc.	0.00%	189,204	$10.1M	Add +67.9%
FRSH Freshworks Inc. Class A	0.00%	1,260,113	$10.1M	Reduce -49.4%
QSR Restaurant Brands Intern	0.00%	136,298	$10.1M	Add +53.6%
CSGP Costar Group Inc.	0.00%	249,573	$10.1M	Reduce -78.5%
LENZ Lenz Therapeutics Inc.	0.00%	1,100,148	$10.1M	Add +0.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	201,149	$10.0M	Add +2.6%
FULT Fulton Financial Corp.	0.00%	492,760	$10.0M	Add +176.5%
NYAX Nayax Ltd.	0.00%	178,102	$10.0M	Add +87.4%
PRIM Primoris Services Corp.	0.00%	69,778	$10.0M	Add +2.7%
CNTX Context Therapeutics Inc.	0.00%	3,803,338	$10.0M	Reduce -5.0%
ESE Esco Technologies Inc.	0.00%	35,386	$10.0M	Add +66.8%
NTSK Netskope Inc. Class A	0.00%	1,162,906	$9.9M	Reduce -25.0%
DVAL Brandywineglobal DYN US LCV	0.00%	669,232	$9.9M	Reduce -55.3%
KBR KBR Inc.	0.00%	267,314	$9.9M	Reduce -90.0%
OTTR Otter Tail Corp.	0.00%	112,072	$9.8M	Add +202.9%
CPA Copa Holdings SA Class A	0.00%	85,917	$9.8M	New
CFR Cullen/Frost Bankers Inc.	0.00%	71,132	$9.8M	Add +49.4%
BAH Booz Allen Hamilton Holdings	0.00%	124,843	$9.7M	Reduce -16.9%
TWLO Twilio Inc. Class A	0.00%	78,889	$9.7M	Add +292.5%
PCAR Paccar Inc.	0.00%	83,175	$9.6M	Add +3.3%
W Wayfair Inc. Class A	0.00%	127,624	$9.6M	Add +133.2%
HWC Hancock Whitney Corp.	0.00%	150,940	$9.6M	Add +208.8%
THO Thor Industries Inc.	0.00%	120,083	$9.6M	Add +1092.7%
TPC Tutor Perini Corp.	0.00%	124,097	$9.6M	Reduce -5.3%
CUBI Customers Bancorp Inc.	0.00%	137,874	$9.6M	Add +105.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	189,206	$9.5M	Reduce -93.9%
TALO Talos Energy Inc.	0.00%	603,908	$9.5M	Add +38.2%
UBSI United Bankshares Inc.	0.00%	229,412	$9.5M	Add +170.6%
AGX Argan Inc.	0.00%	17,439	$9.5M	Reduce -4.4%
CCL Carnival Corp.	0.00%	366,580	$9.5M	Reduce -5.3%
GTX Garrett Motion Inc.	0.00%	520,426	$9.5M	New
KBH KB Home	0.00%	181,874	$9.4M	Add +954.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	64,719	$9.4M	Reduce -2.0%
SGI Somnigroup International Inc.	0.00%	126,663	$9.4M	Reduce -14.3%
UL Unilever PLC-Sponsored ADR	0.00%	163,981	$9.3M	Reduce -54.2%
MSM MSC Industrial Direct Co. Class A	0.00%	100,857	$9.3M	Reduce -19.9%
FR First Industrial Realty TR	0.00%	160,790	$9.3M	Add +17.3%
PPC Pilgrim's Pride Corp.	0.00%	245,434	$9.3M	Add +1059.0%
WABF Western Asset Bond ETF	0.00%	366,000	$9.2M	Reduce -7.8%
FBIN Fortune Brands Innovations I	0.00%	234,743	$9.1M	Add +1678.8%
PLG Platinum Group Metals Ltd.	0.00%	5,113,983	$9.1M	Reduce -36.6%
CIB Grupo Cibest SA-ADR	0.00%	125,010	$9.1M	Reduce -3.5%
SFM Sprouts Farmers Market Inc.	0.00%	117,841	$9.1M	Reduce -43.6%
PHIN Phinia Inc.	0.00%	131,979	$9.0M	New
EFG iShares MSCI Eafe Growth ETF	0.00%	80,678	$9.0M	Add +4.5%
ENGN Engene Holdings Inc.	0.00%	1,314,993	$9.0M	Reduce -5.3%
IBOC International Bancshares CRP	0.00%	132,676	$8.9M	Add +2137.0%
MD Pediatrix Medical Group Inc.	0.00%	415,790	$8.9M	Add +450.6%
IMMX Immix Biopharma Inc.	0.00%	969,066	$8.8M	Reduce -1.2%
EPRT Essential Properties Realty	0.00%	290,080	$8.8M	Add +38.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	218,435	$8.8M	Add +658.3%
CECO Ceco Environmental Corp.	0.00%	147,465	$8.8M	Reduce -41.8%
AGCO Agco Corp.	0.00%	75,392	$8.7M	Add +334.0%
ASB Associated Banc-Corp.	0.00%	337,799	$8.7M	Add +297.1%
KEYS Keysight Technologies Inc.	0.00%	30,923	$8.7M	Add +44.3%
NWSA News Corp. Class A	0.00%	348,949	$8.7M	Add +546.0%
EWBC East West Bancorp Inc.	0.00%	81,371	$8.7M	Add +364.8%
IVW iShares S&P 500 Growth ETF	0.00%	76,591	$8.7M	Reduce -1.2%
BLD Topbuild Corp.	0.00%	24,608	$8.6M	Add +73.6%
CRBG Corebridge Financial Inc.	0.00%	362,313	$8.6M	Reduce -66.3%
CPRT Copart Inc.	0.00%	257,590	$8.6M	Reduce -44.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	92,197	$8.6M	Add +51.7%
HG Hamilton Insurance Grou Class B	0.00%	285,811	$8.5M	Add +125.5%
PAG Penske Automotive Group Inc.	0.00%	56,989	$8.5M	Add +1217.1%
ALG Alamo Group Inc.	0.00%	51,538	$8.5M	Reduce -44.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	170,630	$8.5M	Add +4903.8%
GLDM SPDR Gold Minishares Trust	0.00%	91,113	$8.4M	Add +38.5%
VIRT Virtu Financial Inc. Class A	0.00%	192,006	$8.4M	Add +66.0%
CLF Cleveland-Cliffs Inc.	0.00%	998,877	$8.4M	Add +9537.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	140,851	$8.3M	Reduce -10.2%
BIRK Birkenstock Holding PLC	0.00%	232,459	$8.3M	Reduce -41.1%
ECPG Encore Capital Group Inc.	0.00%	118,513	$8.3M	Add +45.9%
NAVN Navan Inc. Class A	0.00%	624,740	$8.3M	Add +5.2%
HUN Huntsman Corp.	0.00%	621,401	$8.3M	Add +225.5%
ETSY Etsy Inc.	0.00%	165,010	$8.2M	Add +26.2%
BRO Brown & Brown Inc.	0.00%	126,328	$8.2M	Add +0.8%
NWN Northwest Natural Holding Co.	0.00%	154,521	$8.2M	Add +424.6%
XLP SS Consumer Staples Sel Sect	0.00%	99,939	$8.2M	Reduce -15.2%
SSNC Ss&c Technologies Holdings	0.00%	120,847	$8.2M	Reduce -93.3%
RRR Red Rock Resorts Inc. Class A	0.00%	152,848	$8.2M	Reduce -68.2%
SE Sea Ltd.-ADR	0.00%	98,468	$8.2M	Reduce -95.4%
AEO American Eagle Outfitters	0.00%	487,869	$8.1M	Add +154.5%
BLBD Blue Bird Corp.	0.00%	143,347	$8.1M	Reduce -8.4%
SLRC SLR Investment Corp.	0.00%	568,402	$8.1M	Add +26.5%
RHI Robert Half Inc.	0.00%	315,454	$8.0M	Add +34.3%
AIZ Assurant Inc.	0.00%	36,726	$8.0M	Add +349.4%
BBDC Barings BDC Inc.	0.00%	970,764	$8.0M	Add +10.2%
YSS York Space Systems Inc.	0.00%	359,679	$8.0M	New
HII Huntington Ingalls Industrie	0.00%	20,884	$7.9M	Reduce -2.3%
QURE Uniqure NV	0.00%	480,866	$7.9M	Reduce -35.6%
HUBS HubSpot Inc.	0.00%	32,169	$7.9M	Reduce -91.0%
ESS Essex Property Trust Inc.	0.00%	32,312	$7.8M	Add +30.1%
VONV Vanguard Russell 1000 Value	0.00%	83,177	$7.8M	Reduce -15.0%
SGP Spyglass Pharma Inc.	0.00%	300,000	$7.8M	New
TEAM Atlassian Corp. Class A	0.00%	113,746	$7.8M	Add +34.4%
FIG Figma Inc. Class A	0.00%	366,817	$7.8M	Reduce -18.5%
PVH PVH Corp.	0.00%	110,814	$7.7M	New
HOLX Hologic Inc.	0.00%	102,232	$7.7M	Add +9.1%
CTRE Caretrust REIT Inc.	0.00%	210,125	$7.7M	Add +8.1%
IDYA Ideaya Biosciences Inc.	0.00%	230,268	$7.7M	Reduce -4.1%
HAPN Happen Inc.	0.00%	534,703	$7.7M	Add +212.4%
GRAL Grail Inc.	0.00%	147,985	$7.6M	Add +1.3%
MSIF MSC Income Fund Inc.	0.00%	627,133	$7.6M	Add +50.1%
HTH Hilltop Holdings Inc.	0.00%	211,690	$7.6M	Add +244.1%
FBP First Bancorp Puerto Rico	0.00%	353,739	$7.6M	Add +106.1%
RHP Ryman Hospitality Properties	0.00%	81,829	$7.6M	Reduce -9.6%
J Jacobs Solutions Inc.	0.00%	59,237	$7.5M	Reduce -28.7%
ESNT Essent Group Ltd.	0.00%	128,887	$7.5M	Add +101.0%
NTST Netstreit Corp.	0.00%	399,535	$7.5M	Reduce -17.2%
AHR American Healthcare REIT Inc.	0.00%	159,317	$7.5M	Reduce -23.6%
SBRA Sabra Health Care REIT Inc.	0.00%	390,431	$7.5M	Reduce -21.1%
NEU Newmarket Corp.	0.00%	11,674	$7.5M	Reduce -45.8%
EXE Expand Energy Corp.	0.00%	67,620	$7.4M	Reduce -12.6%
NGVT Ingevity Corp.	0.00%	104,170	$7.4M	Reduce -23.0%
SDY SS SPDR S&P Dividend ETF	0.00%	50,788	$7.4M	Reduce -2.4%
APAM Artisan Partners Asset Ma -A	0.00%	203,551	$7.4M	Add +124.8%
WULF Terawulf Inc.	0.00%	510,156	$7.4M	Add +709.7%
CENX Century Aluminum Company	0.00%	124,816	$7.3M	Add +163.4%
HDV iShares Core High Dividend E	0.00%	53,867	$7.3M	Add +0.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	279,864	$7.3M	Add +7.2%
CSWC Capital Southwest Corp.	0.00%	329,121	$7.3M	Add +25.5%
CWK Cushman & Wakefield Ltd.	0.00%	593,355	$7.3M	Add +82.8%
BCSF Bain Capital Specialty Finan	0.00%	585,999	$7.3M	Add +15.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	259,994	$7.2M	Add +234.0%
ATO Atmos Energy Corp.	0.00%	39,213	$7.2M	Reduce -1.4%
SDRL Seadrill Limited	0.00%	162,424	$7.2M	New
DOO BRP Inc./Ca- Sub Voting	0.00%	100,233	$7.2M	Reduce -77.5%
TRI Thomson Reuters Corp.	0.00%	79,383	$7.2M	Add +44.8%
CNM Core & Main Inc. Class A	0.00%	145,002	$7.2M	Add +729.1%
WDAY Workday Inc. Class A	0.00%	54,970	$7.1M	Add +28.4%
BAM Brookfield Asset Mgmt-A	0.00%	160,473	$7.1M	Add +26.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	225,326	$7.1M	Add +19.0%
AS Amer Sports Inc.	0.00%	216,054	$7.1M	New
CSTM Constellium SE	0.00%	289,324	$7.1M	Add +35.7%
KIM Kimco Realty Corp.	0.00%	315,449	$7.1M	Add +11.1%
TLT iShares 20+ Year Treasury BD	0.00%	81,305	$7.0M	Reduce -3.8%
SION Sionna Therapeutics Inc.	0.00%	175,483	$7.0M	No change
WFRD Weatherford International PL	0.00%	74,343	$7.0M	Add +213.6%
LEMB iShares JP Morgan Em Local C	0.00%	171,776	$7.0M	Add +5.7%
STN Stantec Inc.	0.00%	80,846	$7.0M	Reduce -4.9%
ATS Ats Corp.	0.00%	247,467	$7.0M	Add +874.8%
HTO H2O America	0.00%	118,879	$7.0M	Add +192.4%
TROX Tronox Holdings PLC	0.00%	711,259	$6.9M	Reduce -14.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	92,185	$6.9M	Add +3.5%
LEVI Levi Strauss & Co. Class A	0.00%	371,490	$6.9M	Reduce -40.8%
QGEN Qiagen N.V.	0.00%	170,703	$6.9M	No change
GGG Graco Inc.	0.00%	80,776	$6.8M	Add +17.6%
AAP Advance Auto Parts Inc.	0.00%	129,330	$6.8M	Add +167.1%
VCYT Veracyte Inc.	0.00%	211,683	$6.8M	Add +1.1%
PODD Insulet Corp.	0.00%	32,477	$6.8M	Reduce -65.5%
CUZ Cousins Properties Inc.	0.00%	300,447	$6.8M	Reduce -21.0%
VVX V2X Inc.	0.00%	98,943	$6.8M	Reduce -12.2%
OTEX Open Text Corp.	0.00%	303,159	$6.8M	Add +7.1%
WTS Watts Water Technologies-A	0.00%	23,128	$6.7M	Add +1.0%
TEX Terex Corp.	0.00%	113,565	$6.7M	Add +171.5%
SNEX Stonex Group Inc.	0.00%	83,204	$6.7M	Add +56.9%
MMS Maximus Inc.	0.00%	104,588	$6.7M	Add +1131.5%
DIOD Diodes Inc.	0.00%	97,605	$6.7M	Add +207.3%
CG The Carlyle Group Inc.	0.00%	137,611	$6.7M	Add +1042.1%
PBI Pitney Bowes Inc.	0.00%	598,220	$6.6M	Add +445.0%
IBKR Interactive Brokers Gro Class A	0.00%	98,437	$6.6M	Add +13.6%
MOG.A Moog Inc. Class A	0.00%	22,558	$6.6M	Add +275.1%
TNK Teekay Tankers Ltd. Class A	0.00%	89,926	$6.6M	Add +35.8%
SAH Sonic Automotive Inc. Class A	0.00%	95,797	$6.6M	Add +703.2%
BFAM Bright Horizons Family Solut	0.00%	79,968	$6.6M	Reduce -38.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	312,628	$6.5M	Add +1.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	83,218	$6.5M	Add +4.0%
HEI Heico Corp.	0.00%	23,689	$6.5M	Reduce -0.6%
FDS Factset Research Systems Inc.	0.00%	29,931	$6.5M	Add +1.6%
EFSC Enterprise Financial Service	0.00%	119,990	$6.5M	Add +119.9%
KSS Kohls Corp.	0.00%	503,064	$6.5M	Add +319.1%
FIVE Five Below	0.00%	28,327	$6.5M	Add +148.2%
EPD Enterprise Products Partners	0.00%	170,776	$6.5M	Add +6.2%
NMRK Newmark Group Inc. Class A	0.00%	430,594	$6.5M	Add +9.9%
ALKS Alkermes PLC	0.00%	182,535	$6.5M	Reduce -5.3%
ITOT iShares Core S&P Total U.S.	0.00%	44,918	$6.4M	Add +4.8%
TU Telus Corp.	0.00%	497,486	$6.4M	Add +10.3%
H Hyatt Hotels Corp. Class A	0.00%	44,449	$6.4M	New
BBWI Bath & Body Works Inc.	0.00%	341,737	$6.4M	Add +12.7%
PNR Pentair PLC	0.00%	72,707	$6.3M	Add +17.5%
VNQ Vanguard Real Estate ETF	0.00%	71,310	$6.3M	Add +0.6%
LTH Life Time Group Holdings Inc.	0.00%	234,585	$6.3M	Reduce -41.7%
CALY Callaway Golf Company	0.00%	451,402	$6.3M	Add +348.3%
EAT Brinker International Inc.	0.00%	43,841	$6.3M	Add +1.3%
DAN Dana Inc.	0.00%	185,516	$6.2M	Reduce -7.8%
DBD Diebold Nixdorf Inc.	0.00%	81,995	$6.2M	Add +13.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	127,678	$6.2M	Add +138.4%
PHR Phreesia Inc.	0.00%	735,963	$6.2M	Reduce -63.2%
CASH Pathward Financial Inc.	0.00%	69,012	$6.2M	Add +45.4%
OFG Ofg Bancorp	0.00%	150,926	$6.1M	Add +36.8%
CALM Cal-Maine Foods Inc.	0.00%	77,032	$6.1M	Add +0.8%
MP MP Materials Corp.	0.00%	126,109	$6.1M	Add +35.6%
SEE Sealed Air Corp.	0.00%	144,617	$6.1M	Add +2.7%
TXG 10X Genomics Inc. Class A	0.00%	286,398	$6.1M	Add +14.6%
WY Weyerhaeuser Co.	0.00%	248,874	$6.1M	Reduce -2.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	51,220	$6.1M	Reduce -0.1%
CXW Corecivic Inc.	0.00%	318,730	$6.0M	Add +223.1%
GDXJ Vaneck Junior Gold Miners	0.00%	50,200	$6.0M	New
BZ Kanzhun Ltd. - ADR	0.00%	448,462	$6.0M	Add +77.0%
INVA Innoviva Inc.	0.00%	257,607	$6.0M	Reduce -81.5%
HASI Ha Sustainable Infrastructur	0.00%	163,208	$6.0M	Reduce -45.8%
MTX Minerals Technologies Inc.	0.00%	83,893	$5.9M	Add +76.0%
ACT Enact Holdings Inc.	0.00%	145,644	$5.9M	Add +427.7%
ATRO Astronics Corp.	0.00%	89,010	$5.9M	Add +19.1%
USLM United States Lime & Mineral	0.00%	45,306	$5.9M	Reduce -2.6%
GMED Globus Medical Inc. Class A	0.00%	68,659	$5.9M	Add +15.5%
WKC World Kinect Corp.	0.00%	256,119	$5.9M	Add +792.7%
RUN Sunrun Inc.	0.00%	434,084	$5.9M	Add +1505.0%
KHC The Kraft Heinz Co.	0.00%	261,181	$5.9M	Reduce -13.2%
AAOI Applied Optoelectronics Inc.	0.00%	69,363	$5.9M	Add +590.0%
VSTM Verastem Inc.	0.00%	1,105,885	$5.9M	Add +19.4%
ADNT Adient PLC	0.00%	289,682	$5.9M	Add +180.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	140,008	$5.8M	Add +12.4%
SANM Sanmina Corp.	0.00%	44,971	$5.8M	Add +7.7%
XPRO Expro Group Holdings NV	0.00%	334,856	$5.8M	Add +304.7%
LFST Lifestance Health Group Inc.	0.00%	912,350	$5.8M	Add +9.6%
SSRM SSR Mining Inc.	0.00%	197,303	$5.8M	Reduce -8.1%
PAYC Paycom Software Inc.	0.00%	47,525	$5.8M	Reduce -12.6%
COLL Collegium Pharmaceutical Inc.	0.00%	174,362	$5.8M	Add +361.7%
IBEX Ibex Ltd.	0.00%	214,989	$5.8M	Add +18.2%
GNRC Generac Holdings Inc.	0.00%	29,336	$5.7M	Add +54.7%
PEN Penumbra Inc.	0.00%	17,369	$5.7M	Reduce -91.4%
UVV Universal Corp.	0.00%	107,615	$5.7M	Add +852.5%
MCB Metropolitan Bank Holding Co.	0.00%	68,037	$5.7M	Reduce -3.9%
STNG Scorpio Tankers Inc.	0.00%	75,524	$5.6M	Reduce -9.0%
RBA RB Global Inc.	0.00%	58,783	$5.6M	Add +11.0%
IMKTA Ingles Markets Inc. Class A	0.00%	62,656	$5.6M	Add +1040.0%
SWX Southwest Gas Holdings Inc.	0.00%	64,754	$5.6M	Reduce -5.6%
SOBO South Bow Corp.	0.00%	167,512	$5.6M	Add +26.1%
DCRE DBL Comm Real Est Debt	0.00%	106,321	$5.5M	Add +12.4%
URBN Urban Outfitters Inc.	0.00%	86,786	$5.5M	Add +8.9%
NIC Nicolet Bankshares Inc.	0.00%	36,784	$5.5M	Add +92.1%
LNTH Lantheus Holdings Inc.	0.00%	71,784	$5.4M	Reduce -3.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	437,829	$5.4M	Add +5.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,305,096	$5.4M	No change
FHB First Hawaiian Inc.	0.00%	220,295	$5.4M	Add +77.7%
ICHR Ichor Holdings Ltd.	0.00%	116,229	$5.4M	Reduce -46.1%
VTOL Bristow Group Inc.	0.00%	115,511	$5.4M	New
LASR Nlight Inc.	0.00%	94,435	$5.4M	Add +43.1%
INDB Independent Bank Corp.	0.00%	71,508	$5.4M	Add +793.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	105,485	$5.3M	Add +0.3%
MSLE Satellos Bioscience Inc.	0.00%	938,666	$5.3M	New
TBN Tamboran Resources Corp.	0.00%	106,100	$5.3M	Add +42.6%
ATMU Atmus Filtration Technologie	0.00%	93,363	$5.3M	Add +43.8%
JEF Jefferies Financial Group Inc.	0.00%	128,118	$5.3M	Add +0.1%
NRIM Northrim Bancorp Inc.	0.00%	230,744	$5.3M	Add +17.5%
CRI Carter's Inc.	0.00%	147,501	$5.3M	Add +133.7%
HRMY Harmony Biosciences Holdings	0.00%	188,140	$5.3M	Add +305.9%
KRC Kilroy Realty Corp.	0.00%	186,756	$5.3M	Add +19.7%
JNK SS SPDR BB High Yield Bond	0.00%	55,029	$5.3M	Add +1017.3%
NJR New Jersey Resources Corp.	0.00%	95,786	$5.3M	Add +3.8%
LKQ LKQ Corp.	0.00%	178,898	$5.3M	Reduce -0.5%
SAIA Saia Inc.	0.00%	14,917	$5.2M	Reduce -0.9%
SBH Sally Beauty Holdings Inc.	0.00%	378,320	$5.2M	Add +183.1%
BANC Banc of California Inc.	0.00%	296,852	$5.2M	Add +834.8%
PFS Provident Financial Services	0.00%	246,379	$5.2M	Add +101.1%
NWPX NWPX Infrastructure Inc.	0.00%	66,850	$5.2M	Reduce -5.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	329,652	$5.2M	Reduce -18.1%
SM SM Energy Co.	0.00%	166,152	$5.2M	Add +95.8%
LUMN Lumen Technologies Inc.	0.00%	743,013	$5.2M	Reduce -2.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	230,072	$5.1M	Add +34.2%
GBX Greenbrier Companies Inc.	0.00%	97,171	$5.1M	Add +384.1%
BEPC Brookfield Renewable Corp.	0.00%	128,431	$5.1M	Add +10.8%
RGLD Royal Gold Inc.	0.00%	20,062	$5.1M	Add +3.1%
VGIT Vanguard Intermediate-Term T	0.00%	85,392	$5.1M	Add +13.4%
CHWY Chewy Inc. Class A	0.00%	188,323	$5.1M	Add +52.4%
MULT Franklin Multisecto Inco ETF	0.00%	200,000	$5.0M	Add +100.0%
CVLG Covenant Logistics Group Inc.	0.00%	184,864	$5.0M	Add +0.6%
CBOE Cboe Global Markets Inc.	0.00%	17,849	$5.0M	Add +40.2%
HNI Hni Corp.	0.00%	149,831	$5.0M	Add +11.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	523,281	$5.0M	Reduce -8.2%
DLX Deluxe Corp.	0.00%	180,072	$5.0M	Add +257.8%
GIII G-III Apparel Group Ltd.	0.00%	178,736	$5.0M	Add +160.0%
IONQ Ionq Inc.	0.00%	171,234	$4.9M	Reduce -81.2%
DOCS Doximity Inc. Class A	0.00%	211,155	$4.9M	Reduce -85.2%
GEF Greif Inc. Class A	0.00%	73,134	$4.9M	Add +596.0%
NNI Nelnet Inc. Class A	0.00%	37,964	$4.9M	New
ITRI Itron Inc.	0.00%	54,608	$4.9M	Reduce -83.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	28,408	$4.9M	Add +252.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	486,484	$4.9M	Reduce -0.3%
BKU Bankunited Inc.	0.00%	107,689	$4.9M	Add +166.5%
PFBC Preferred Bank/Los Angeles	0.00%	53,390	$4.8M	Add +72.5%
EAF Graftech International Ltd.	0.00%	713,062	$4.8M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	61,405	$4.8M	Add +0.5%
CENTA Central Garden and Pet Co. Class A	0.00%	148,976	$4.8M	Add +373.0%
BFST Business First Bancshares	0.00%	178,547	$4.8M	Add +15.1%
MFIC Midcap Financial Investment	0.00%	428,642	$4.8M	Reduce -3.7%
PRM Perimeter Solutions Inc.	0.00%	197,089	$4.8M	Add +5.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	192,650	$4.8M	Reduce -23.8%
LIVN Livanova PLC	0.00%	75,587	$4.8M	Add +38.7%
SPB Spectrum Brands Holdings Inc.	0.00%	65,009	$4.8M	Reduce -15.1%
HBM Hudbay Minerals Inc.	0.00%	227,916	$4.8M	Reduce -63.0%
MRP Millrose Properties	0.00%	170,062	$4.8M	Add +76.6%
LOPE Grand Canyon Education Inc.	0.00%	27,907	$4.7M	Reduce -2.6%
SAP Sap SE-Sponsored ADR	0.00%	27,617	$4.7M	Reduce -36.3%
PPEM Putnam Panagora ESG Emer Eq	0.00%	250,000	$4.7M	Reduce -86.8%
POOL Pool Corp.	0.00%	23,032	$4.7M	Add +3.6%
TINS TMPL Intrnl Insights ETF	0.00%	175,000	$4.6M	New
STOK Stoke Therapeutics Inc.	0.00%	142,793	$4.6M	Add +8.0%
BIOA Bioage Labs Inc.	0.00%	265,373	$4.6M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	48,048	$4.6M	Add +228.3%
MAC The Macerich Co.	0.00%	244,263	$4.6M	Reduce -8.6%
MBIN Merchants Bancorp	0.00%	107,571	$4.6M	Add +520.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	110,745	$4.6M	Reduce -14.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	395,901	$4.6M	Add +181.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	55,766	$4.6M	Add +14.7%
WAFD Wafd Inc.	0.00%	146,091	$4.6M	Add +380.6%
RIG Transocean Ltd.	0.00%	686,932	$4.6M	Reduce -23.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	267,116	$4.5M	New
SKT Tanger Inc.	0.00%	133,582	$4.5M	Reduce -0.4%
BUSE First Busey Corp.	0.00%	179,145	$4.5M	New
LADR Ladder Capital Corp.-REIT	0.00%	462,757	$4.5M	Add +6.2%
FER Ferrovial NV	0.00%	70,522	$4.5M	Add +24.4%
PCTY Paylocity Holding Corp.	0.00%	41,802	$4.5M	Add +45.8%
PII Polaris Inc.	0.00%	82,733	$4.5M	Add +8.7%
WAB Wabtec Corp.	0.00%	18,017	$4.5M	Reduce -4.0%
PRG Prog Holdings Inc.	0.00%	156,618	$4.5M	Add +237.8%
SENEA Seneca Foods Corp. Class A	0.00%	29,684	$4.5M	Add +68.0%
KLIC Kulicke & Soffa Industries	0.00%	67,998	$4.5M	Add +49.6%
SFNC Simmons First Natl Corp. Class A	0.00%	229,562	$4.5M	Add +108.9%
GUNR NT Mstar GLBL NR ETF	0.00%	80,910	$4.5M	Reduce -4.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	85,956	$4.4M	Reduce -5.6%
PTLO Portillo's Inc. Class A	0.00%	839,084	$4.4M	Reduce -25.0%
WABC Westamerica Bancorporation	0.00%	85,098	$4.4M	Add +669.4%
AXTA Axalta Coating Systems Ltd.	0.00%	159,768	$4.4M	Add +13.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	215,674	$4.4M	Reduce -9.3%
EXTR Extreme Networks Inc.	0.00%	291,806	$4.4M	Reduce -33.9%
AMKR Amkor Technology Inc.	0.00%	97,429	$4.4M	Reduce -14.0%
VTWV Vanguard Russell 2000 Value	0.00%	26,233	$4.4M	Add +5.6%
RES RPC Inc.	0.00%	616,840	$4.4M	Add +318.9%
ABEV Ambev SA-ADR	0.00%	1,495,032	$4.4M	Add +62.6%
AVNW Aviat Networks Inc.	0.00%	193,021	$4.4M	Add +2.8%
LEG Leggett & Platt Inc.	0.00%	441,550	$4.4M	Reduce -15.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	95,824	$4.3M	No change
PARR Par Pacific Holdings Inc.	0.00%	69,115	$4.3M	Add +12.0%
FLS Flowserve Corp.	0.00%	58,860	$4.3M	Add +121.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	23,440	$4.3M	Reduce -0.2%
XBI SS SPDR S&P Biotech ETF	0.00%	33,763	$4.3M	Reduce -1.1%
NXST Nexstar Media Group Inc.	0.00%	23,787	$4.3M	Reduce -17.7%
CDLR Cadeler A/S-ADR	0.00%	182,596	$4.3M	Add +22.0%
AWI Armstrong World Industries	0.00%	26,013	$4.3M	Reduce -27.2%
VICR Vicor Corp.	0.00%	26,591	$4.3M	Add +163.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	43,698	$4.3M	Add +17.2%
NTB Bank of N.T. Butterfield&son	0.00%	81,495	$4.3M	Add +13.3%
ACET Adicet Bio Inc.	0.00%	626,571	$4.3M	No change
CAKE The Cheesecake Factory Inc.	0.00%	77,916	$4.3M	Add +316.5%
TE T1 Energy Inc.	0.00%	971,200	$4.3M	Add +4.0%
HPE Hewlett Packard Enterprise	0.00%	179,049	$4.3M	Reduce -65.2%
MPB Mid Penn Bancorp Inc.	0.00%	132,295	$4.3M	Add +0.9%
ASIX Advansix Inc.	0.00%	174,324	$4.3M	Add +897.9%
VRP Invesco Variable Rate Prefer	0.00%	177,345	$4.3M	Add +2.1%
RVTY Revvity Inc.	0.00%	48,314	$4.2M	Add +445.7%
FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC	0.00%	133,506	$4.2M	New
HLLY Holley Inc.	0.00%	1,366,661	$4.2M	Reduce -19.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	55,480	$4.2M	Add +65.1%
TCBX Third Coast Bancshares Inc.	0.00%	110,519	$4.2M	Add +0.4%
UCB United Community Banks	0.00%	132,111	$4.2M	Add +328.0%
VSXY Victoria's Secret & Co.	0.00%	89,710	$4.2M	Add +1.3%
CCAP Crescent Capital BDC Inc.	0.00%	341,556	$4.1M	Reduce -30.1%
CARG Cargurus Inc.	0.00%	121,741	$4.1M	Reduce -0.8%
UVE Universal Insurance Holdings	0.00%	120,992	$4.1M	Add +180.6%
VAC Marriott Vacations World	0.00%	63,400	$4.1M	Add +1465.8%
PGRI Putnam Intr Stock ETF	0.00%	170,000	$4.1M	New
HRTG Heritage Insurance Holdings	0.00%	156,321	$4.1M	Add +71.9%
MICC The Magnum Ice Cream Co. NV	0.00%	279,150	$4.1M	Add +6.7%
LAUR Laureate Education Inc.	0.00%	117,602	$4.1M	Add +21.2%
UPWK Upwork Inc.	0.00%	373,536	$4.1M	Add +35.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	297,695	$4.1M	Add +1.4%
LNC Lincoln National Corp.	0.00%	113,793	$4.0M	Add +22.1%
PB Prosperity Bancshares Inc.	0.00%	60,023	$4.0M	Add +0.8%
DVA Davita Inc.	0.00%	26,165	$4.0M	Add +753.4%
JBLU Jetblue Airways Corp.	0.00%	909,424	$4.0M	New
CDP Copt Defense Properties	0.00%	131,198	$4.0M	Reduce -0.1%
TRTX TPG Re Finance Trust Inc.	0.00%	513,143	$4.0M	Add +1028.6%
SFD Smithfield Foods Inc.	0.00%	143,073	$4.0M	Add +217.1%
AMBA Ambarella Inc.	0.00%	77,413	$4.0M	Add +41.3%
FLMI Franklin Dynamic Municipal B	0.00%	160,384	$4.0M	Add +42.9%
RBRK Rubrik Inc. Class A	0.00%	81,066	$4.0M	Reduce -56.4%
TIP iShares Tips Bond ETF	0.00%	35,815	$4.0M	Reduce -0.6%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	46,018	$3.9M	Add +251.4%
BCO The Brink's Co.	0.00%	37,703	$3.9M	Add +8.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	393,298	$3.9M	Add +3552.8%
SCSC Scansource Inc.	0.00%	106,967	$3.9M	Add +176.9%
MXL Maxlinear Inc.	0.00%	222,206	$3.9M	Add +576.5%
CBSH Commerce Bancshares Inc.	0.00%	77,773	$3.8M	Reduce -7.6%
SEDG Solaredge Technologies Inc.	0.00%	74,855	$3.8M	Reduce -11.6%
CVLT Commvault Systems Inc.	0.00%	49,031	$3.8M	Reduce -82.0%
JCAP Jefferson Capital Inc.	0.00%	198,464	$3.8M	Add +36.3%
NOV Nov Inc.	0.00%	202,756	$3.8M	Add +700.7%
ACMR Acm Research Inc. Class A	0.00%	96,422	$3.8M	New
STBA S & T Bancorp Inc.	0.00%	90,420	$3.8M	Add +708.7%
IBRX Immunitybio Inc.	0.00%	491,093	$3.8M	Add +464.0%
GPRE Green Plains Inc.	0.00%	228,843	$3.8M	Add +250.4%
ACWI iShares MSCI Acwi ETF	0.00%	27,187	$3.8M	Reduce -0.8%
DFIN Donnelley Financial Solution	0.00%	79,759	$3.8M	Add +208.4%
ICFI Icf International Inc.	0.00%	57,529	$3.8M	Reduce -8.5%
STNE Stoneco Ltd. Class A	0.00%	264,927	$3.7M	Add +26.1%
XVV iShares ESG Select Screened	0.00%	75,998	$3.7M	No change
ABX Abacus Global Management Inc.	0.00%	471,328	$3.7M	Reduce -13.1%
TRMK Trustmark Corp.	0.00%	88,114	$3.7M	Add +93.2%
RWAY Runway Growth Finance Corp.	0.00%	539,750	$3.7M	Add +7.0%
KE Kimball Electronics Inc.	0.00%	156,407	$3.7M	Add +171.5%
EIKN Eikon Therapeutics Inc.	0.00%	350,000	$3.7M	New
IPI Intrepid Potash Inc.	0.00%	86,511	$3.7M	Add +249.4%
FRIZ FRK Dividend Growth ETF	0.00%	150,000	$3.7M	No change
FRT Federal Realty Invs Trust	0.00%	34,746	$3.7M	Reduce -1.7%
TVTX Travere Therapeutics Inc.	0.00%	124,192	$3.7M	Add +32.5%
EZPW Ezcorp Inc. Class A	0.00%	145,164	$3.7M	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	99,620	$3.7M	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	41,741	$3.7M	No change
CHE Chemed Corp.	0.00%	9,680	$3.7M	Reduce -1.7%
NWBI Northwest Bancshares Inc.	0.00%	288,018	$3.7M	Add +256.0%
FWRG First Watch Restaurant Group	0.00%	348,423	$3.7M	Reduce -66.7%
ANAB Anaptysbio Inc.	0.00%	65,820	$3.7M	New
SMBC Southern Missouri Bancorp	0.00%	56,777	$3.6M	Add +71.4%
LSTR Landstar System Inc.	0.00%	22,633	$3.6M	Reduce -5.4%
AXGN Axogen Inc.	0.00%	108,957	$3.6M	Add +33.8%
DPZ Domino's Pizza Inc.	0.00%	10,042	$3.6M	Add +15.9%
APG Api Group Corp.	0.00%	88,670	$3.6M	New
POWL Powell Industries Inc.	0.00%	6,635	$3.6M	Reduce -9.2%
GME Gamestop Corp. Class A	0.00%	155,784	$3.6M	New
PL Planet Labs PBC	0.00%	128,204	$3.6M	Reduce -72.8%
TCMD Tactile Systems Technology I	0.00%	136,912	$3.6M	Add +197.1%
EBC Eastern Bankshares Inc.	0.00%	182,435	$3.6M	New
IAG Iamgold Corp.	0.00%	189,492	$3.6M	Add +492.0%
WNC Wabash National Corp.	0.00%	411,346	$3.5M	Add +1161.6%
EZU iShares MSCI Eurozone ETF	0.00%	56,008	$3.5M	Add +74.2%
AQN Algonquin Power & Utilities	0.00%	571,263	$3.5M	Reduce -6.0%
FRO Frontline PLC	0.00%	99,907	$3.5M	New
WBS Webster Financial Corp.	0.00%	50,115	$3.5M	Reduce -18.4%
FRME First Merchants Corp.	0.00%	89,763	$3.5M	Add +61.2%
WERN Werner Enterprises Inc.	0.00%	117,973	$3.5M	Add +1157.8%
CCB Coastal Financial Corp.	0.00%	45,587	$3.5M	Add +31.4%
BIPC Brookfield Infrastructure-A	0.00%	87,540	$3.5M	Add +15.6%
SMP Standard Motor Prods	0.00%	99,517	$3.5M	Add +574.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	81,588	$3.5M	Reduce -28.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	27,394	$3.4M	No change
TDOC Teladoc Health Inc.	0.00%	627,417	$3.4M	Add +34.5%
VAL Valaris Ltd.	0.00%	34,836	$3.4M	Add +23.6%
OUT Outfront Media Inc.	0.00%	128,364	$3.4M	Add +3.6%
INDV Indivior Pharmaceuticals Inc.	0.00%	111,593	$3.4M	Add +8.6%
AVBH Avidbank Holdings Inc.	0.00%	119,242	$3.4M	Reduce -4.9%
VIGI Vanguard Int Div App Indx FD	0.00%	38,324	$3.4M	Add +1.5%
SHO Sunstone Hotel Investors Inc.	0.00%	375,983	$3.4M	Add +12.0%
ET Energy Transfer LP	0.00%	175,339	$3.4M	Add +50.2%
OPCH Option Care Health Inc.	0.00%	125,632	$3.4M	Reduce -17.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	106,177	$3.4M	Reduce -1.2%
MEOH Methanex Corp.	0.00%	56,541	$3.4M	Add +428.1%
ARTV Artiva Biotherapeutics Inc.	0.00%	520,327	$3.4M	No change
SR Spire Inc.	0.00%	37,002	$3.4M	Reduce -8.6%
GIL Gildan Activewear Inc.	0.00%	60,053	$3.3M	Add +5.7%
GKOS Glaukos Corp.	0.00%	30,818	$3.3M	Add +8.1%
FTDR Frontdoor Inc.	0.00%	62,638	$3.3M	Reduce -3.5%
VXUS Vanguard Total Intl Stock	0.00%	42,654	$3.3M	Reduce -2.1%
MFG Mizuho Financial Group-ADR	0.00%	413,858	$3.3M	Reduce -44.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	199,722	$3.3M	Add +134.3%
CDW CDW Corp.	0.00%	27,118	$3.3M	Reduce -13.6%
CAE Cae Inc.	0.00%	125,336	$3.3M	Add +4.2%
BY Byline Bancorp Inc.	0.00%	103,246	$3.3M	Add +386.0%
PRLB Proto Labs Inc.	0.00%	56,959	$3.2M	Add +72.9%
TME Tencent Music Entertainm-ADR	0.00%	348,415	$3.2M	Reduce -34.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	300,695	$3.2M	Add +43.1%
WIX Wix.com Ltd.	0.00%	35,566	$3.2M	Add +1399.4%
MAX Mediaalpha Inc. Class A	0.00%	343,709	$3.2M	Add +4.6%
GEN Gen Digital Inc.	0.00%	169,177	$3.2M	Reduce -97.9%
NVCR Novocure Ltd.	0.00%	289,296	$3.2M	Add +9.2%
PDS Precision Drilling Corp.	0.00%	31,825	$3.1M	Add +11.6%
TTWO Take-Two Interactive Softwre	0.00%	15,852	$3.1M	Add +2.4%
VITL Vital Farms Inc.	0.00%	221,563	$3.1M	Reduce -1.6%
WWD Woodward Inc.	0.00%	8,738	$3.1M	Add +4.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	38,502	$3.1M	Reduce -1.1%
WD Walker & Dunlop Inc.	0.00%	70,149	$3.1M	Reduce -18.2%
AMAL Amalgamated Financial Corp.	0.00%	80,051	$3.1M	Add +25.6%
OBK Origin Bancorp Inc.	0.00%	74,952	$3.1M	Add +57.9%
IVT Inventrust Properties Corp.	0.00%	101,939	$3.1M	Reduce -3.6%
EGBN Eagle Bancorp Inc.	0.00%	124,702	$3.1M	Add +960.9%
TK Teekay Corp. Ltd.	0.00%	252,727	$3.1M	Add +5.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	13,042	$3.1M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	205,746	$3.1M	Reduce -69.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	113,878	$3.1M	Add +177.6%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	238,321	$3.1M	Reduce -50.6%
APPF Appfolio Inc. Class A	0.00%	19,497	$3.1M	Reduce -0.7%
IDT Idt Corp. Class B	0.00%	62,624	$3.1M	Add +68.4%
WBTN Webtoon Entertainment Inc.	0.00%	333,571	$3.1M	New
CWT California Water Service Grp	0.00%	67,573	$3.1M	Add +34.1%
APLE Apple Hospitality REIT Inc.	0.00%	266,074	$3.1M	Reduce -17.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	25,218	$3.1M	No change
FET Forum Energy Technologies Inc.	0.00%	51,968	$3.0M	New
FLEE Franklin Ftse Europe ETF	0.00%	82,921	$3.0M	Reduce -5.3%
CNK Cinemark Holdings Inc.	0.00%	105,576	$3.0M	Add +5.9%
EFX Equifax Inc.	0.00%	16,672	$3.0M	Add +4.1%
SBAC SBA Communications Corp.	0.00%	17,420	$3.0M	Reduce -76.7%
HR Healthcare Realty Trust Inc.	0.00%	175,704	$3.0M	Reduce -5.5%
AAXJ iShares MSCI All Country Asi	0.00%	30,968	$3.0M	No change
FSLY Fastly Inc. Class A	0.00%	102,033	$3.0M	Add +353.3%
QLYS Qualys Inc.	0.00%	33,744	$3.0M	Add +13.3%
HLF Herbalife Ltd.	0.00%	201,369	$3.0M	Add +152.1%
AMR Alpha Metallurgical Resource	0.00%	14,428	$3.0M	Add +1.3%
AG First Majestic Silver Corp.	0.00%	138,055	$3.0M	Add +416.9%
AAMI Acadian Asset Management Inc.	0.00%	54,244	$3.0M	Add +26.2%
BCPC Balchem Corp.	0.00%	17,411	$3.0M	Add +79.7%
AGNC AGNC Investment Corp.	0.00%	294,199	$3.0M	Add +9.8%
ARE Alexandria Real Estate Equit	0.00%	63,499	$2.9M	Reduce -14.8%
RNGR Ranger Energy Services Class A	0.00%	171,942	$2.9M	Add +33.4%
VT Vanguard Tot World STK ETF	0.00%	21,210	$2.9M	Reduce -0.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	28,700	$2.9M	No change
WST West Pharmaceutical Services	0.00%	11,656	$2.9M	Reduce -98.7%
CTBI Community Trust Bancorp Inc.	0.00%	48,054	$2.9M	Add +357.8%
GPOR Gulfport Energy Corp.	0.00%	13,787	$2.9M	Add +98.5%
MKTX Marketaxess Holdings Inc.	0.00%	17,603	$2.9M	Add +62.9%
AMN Amn Healthcare Services Inc.	0.00%	157,642	$2.9M	Add +169.0%
TOWN Towne Bank	0.00%	85,800	$2.9M	Add +147.7%
ZD Ziff Davis Inc.	0.00%	68,840	$2.9M	Add +119.5%
BANR Banner Corporation	0.00%	47,169	$2.9M	Add +512.0%
DLB Dolby Laboratories Inc. Class A	0.00%	47,544	$2.9M	Reduce -5.8%
ALAB Astera Labs Inc.	0.00%	26,049	$2.9M	Reduce -56.7%
EXP Eagle Materials Inc.	0.00%	15,003	$2.8M	New
SCHM Schwab US Mid Cap ETF	0.00%	91,372	$2.8M	Reduce -15.8%
KFY Korn Ferry	0.00%	44,753	$2.8M	Add +73.8%
RNST Renasant Corp.	0.00%	77,951	$2.8M	New
COUR Coursera Inc.	0.00%	482,165	$2.8M	Add +57.0%
KMT Kennametal Inc.	0.00%	77,563	$2.8M	Add +242.3%
TGTX TG Therapeutics Inc.	0.00%	84,280	$2.8M	Reduce -2.8%
SMA Smartstop Self Storage REIT	0.00%	92,409	$2.8M	Reduce -3.7%
CNOB Connectone Bancorp Inc.	0.00%	104,323	$2.8M	Reduce -35.0%
YOU Clear Secure Inc. Class A	0.00%	57,570	$2.8M	Add +7.0%
JAN Janus Living Inc. Class-A-1	0.00%	118,152	$2.8M	New
NBHC National Bank Hold Class A	0.00%	71,096	$2.8M	Add +43.7%
NEWT Newtekone Inc.	0.00%	253,993	$2.8M	New
JMIA Jumia Technologies AG-ADR	0.00%	402,800	$2.8M	Add +73.8%
LMRI Lumexa Imaging Holdings Inc.	0.00%	322,901	$2.8M	New
MLKN Millerknoll Inc.	0.00%	191,713	$2.8M	Add +731.4%
SIRI Sirius XM Holdings Inc.	0.00%	120,022	$2.8M	Add +0.7%
WSC Willscot Holdings Corp.	0.00%	159,495	$2.8M	Reduce -16.9%
BIP Brookfield Infrastructure Pa	0.00%	76,525	$2.8M	Reduce -0.0%
LXP LXP Industrial Trust	0.00%	59,531	$2.8M	Add +94.6%
VSAT Viasat Inc.	0.00%	60,128	$2.8M	Add +15.4%
UFCS United Fire Group Inc.	0.00%	74,204	$2.8M	Add +352.5%
BRSL Brightstar Lottery PLC	0.00%	215,344	$2.7M	Reduce -22.5%
ONIT Onity Group Inc.	0.00%	69,835	$2.7M	Reduce -8.1%
DT Dynatrace Inc.	0.00%	73,990	$2.7M	Add +51.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	74,598	$2.7M	Add +17.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	139,305	$2.7M	Add +434.9%
TITN Titan Machinery Inc.	0.00%	161,201	$2.7M	Add +159.4%
MBWM Mercantile Bank Corp.	0.00%	53,083	$2.7M	Add +165.5%
PI Impinj Inc.	0.00%	25,856	$2.7M	Add +10.4%
FDUS Fidus Investment Corp.	0.00%	152,279	$2.7M	Reduce -17.3%
FLOC Flowco Holdings Inc. Class A	0.00%	128,583	$2.6M	New
AVNS Avanos Medical Inc.	0.00%	188,953	$2.6M	Add +149.2%
SRVR Pacer Data & Infrastructure	0.00%	84,387	$2.6M	Reduce -13.6%
FSV Firstservice Corp.	0.00%	18,844	$2.6M	Reduce -94.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	744,638	$2.6M	Add +93.1%
MSDL Morgan Stanley Direct Lendin	0.00%	186,811	$2.6M	Reduce -49.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	58,421	$2.6M	Reduce -3.3%
PLAB Photronics Inc.	0.00%	64,394	$2.6M	Add +1.8%
ERO Ero Copper Corp.	0.00%	97,352	$2.6M	Reduce -66.0%
ESGU iShares ESG Aware MSCI USA	0.00%	18,270	$2.6M	Add +2.5%
RIOT Riot Platforms Inc.	0.00%	208,679	$2.6M	Add +115.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	110,269	$2.6M	Add +33.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	23,663	$2.6M	Reduce -0.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	85,812	$2.6M	Add +7.8%
MNR Mach Natural Resources LP	0.00%	182,865	$2.6M	Reduce -0.9%
HIMS Hims & Hers Health Inc.	0.00%	122,969	$2.6M	Reduce -82.2%
SPHR Sphere Entertainment Co.	0.00%	21,706	$2.5M	Reduce -4.2%
CBK Commercial Bancgroup Inc.	0.00%	97,633	$2.5M	Reduce -0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	34,020	$2.5M	Add +13.4%
MSTR Strategy Inc.	0.00%	20,227	$2.5M	Reduce -60.4%
CMBS iShares CMBS ETF	0.00%	51,654	$2.5M	Add +8.1%
SLG SL Green Realty Corp.	0.00%	67,474	$2.5M	Add +12.5%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	22,856	$2.5M	Add +10.9%
ROKU Roku Inc.	0.00%	26,295	$2.5M	Reduce -91.0%
ACLS Axcelis Technologies Inc.	0.00%	26,719	$2.5M	Reduce -19.6%
CPF Central Pacific Financial Co.	0.00%	77,692	$2.5M	Add +31.7%
TRST Trustco Bank Corp. NY	0.00%	56,492	$2.5M	Reduce -85.3%
TWST Twist Bioscience Corp.	0.00%	51,960	$2.5M	Reduce -3.6%
SCHL Scholastic Corp.	0.00%	62,872	$2.5M	New
EFXT Enerflex Ltd.	0.00%	117,363	$2.5M	Reduce -9.4%
IXJ iShares Global Healthcare Et	0.00%	26,191	$2.4M	Add +57.4%
NTGR Netgear Inc.	0.00%	112,021	$2.4M	Add +15.8%
IOSP Innospec Inc.	0.00%	33,485	$2.4M	Add +17.4%
VGT Vanguard Info Tech ETF	0.00%	3,487	$2.4M	Add +5.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	55,782	$2.4M	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	152,086	$2.4M	Add +1.9%
ADPT Adaptive Biotechnologies	0.00%	174,330	$2.4M	Reduce -38.3%
FAX Abrdn Asia-Pacific Income	0.00%	167,593	$2.4M	Add +3.5%
KOP Koppers Holdings Inc.	0.00%	62,443	$2.4M	Add +367.4%
BOX Box Inc. Class A	0.00%	102,169	$2.4M	Add +192.4%
OXM Oxford Industries Inc.	0.00%	62,672	$2.4M	Add +451.6%
SONY Sony Group Corp. - SP ADR	0.00%	116,478	$2.4M	Add +4.1%
ATEN A10 Networks Inc.	0.00%	103,999	$2.4M	Add +1.6%
BTE Baytex Energy Corp.	0.00%	536,589	$2.4M	Add +155.6%
NTNX Nutanix Inc. Class A	0.00%	63,077	$2.4M	Add +93.6%
ARLO Arlo Technologies Inc.	0.00%	168,113	$2.4M	Add +10.2%
IBB iShares Biotechnology ETF	0.00%	14,167	$2.4M	No change
PD Pagerduty Inc.	0.00%	384,228	$2.4M	Add +47.0%
PSIX Power Solutions Internationa	0.00%	39,144	$2.4M	Add +26.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	28,149	$2.4M	Add +1883.7%
ATI Ati Inc.	0.00%	16,139	$2.3M	Add +221.2%
PATH Uipath Inc. Class A	0.00%	211,214	$2.3M	Add +56.4%
SGHC Super Group SGHC Ltd.	0.00%	216,733	$2.3M	Add +4.4%
EIG Employers Holdings Inc.	0.00%	56,890	$2.3M	New
OSIS Osi Systems Inc.	0.00%	8,775	$2.3M	Reduce -9.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	265,297	$2.3M	Add +1.7%
ANDE The Andersons Inc.	0.00%	32,352	$2.3M	Add +2.7%
SOXX iShares Semiconductor ETF	0.00%	7,053	$2.3M	Add +0.1%
NTCT Netscout Systems Inc.	0.00%	72,875	$2.3M	Add +8.6%
OPY Oppenheimer Holdings Class A	0.00%	25,918	$2.3M	New
SEB Seaboard Corp.	0.00%	408	$2.3M	Reduce -9.9%
FLO Flowers Foods Inc.	0.00%	282,964	$2.3M	Reduce -52.5%
CNXC Concentrix Corp.	0.00%	84,237	$2.3M	Reduce -62.2%
GNK Genco Shipping & Trading Ltd.	0.00%	102,170	$2.3M	New
INBX Inhibrx Biosciences Inc.	0.00%	34,207	$2.3M	Add +16.7%
ARVN Arvinas Inc.	0.00%	216,788	$2.3M	Add +6.3%
HUBG Hub Group Inc. Class A	0.00%	63,065	$2.3M	Add +6.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	47,968	$2.3M	Reduce -1.7%
REXR Rexford Industrial Realty Inc.	0.00%	69,297	$2.3M	Reduce -22.6%
VYM Vanguard High DVD Yield ETF	0.00%	15,300	$2.3M	Reduce -54.3%
ALNT Allient Inc.	0.00%	38,071	$2.2M	Reduce -5.4%
ADEA Adeia Inc.	0.00%	93,173	$2.2M	Reduce -8.6%
THRM Gentherm Inc.	0.00%	80,577	$2.2M	Add +289.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	135,472	$2.2M	Add +11.5%
CSTL Castle Biosciences Inc.	0.00%	90,909	$2.2M	Add +12.8%
INSP Inspire Medical Systems Inc.	0.00%	43,227	$2.2M	Reduce -81.3%
ROIV Roivant Sciences Ltd.	0.00%	80,032	$2.2M	Reduce -24.6%
CFFN Capitol Federal Financial Inc.	0.00%	308,971	$2.2M	Add +210.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	101,602	$2.2M	Reduce -7.3%
IBCP Independent Bank Corp. - Mich	0.00%	65,896	$2.2M	Add +74.4%
VREX Varex Imaging Corp.	0.00%	206,244	$2.2M	Add +257.3%
KMX Carmax Inc.	0.00%	52,550	$2.2M	Add +382.2%
HWKN Hawkins Inc.	0.00%	14,223	$2.2M	Reduce -36.1%
ESML iShares ESG Aware MSCI USA S	0.00%	46,383	$2.2M	Add +1.9%
DRH Diamondrock Hospitality Co.	0.00%	232,392	$2.2M	Add +10.8%
EZBC Franklin Bitcoin ETF	0.00%	55,029	$2.2M	Add +0.4%
HTB Hometrust Bancshares Inc.	0.00%	50,405	$2.1M	Add +208.3%
GTLS Chart Industries Inc.	0.00%	10,388	$2.1M	Add +55.2%
OUST Ouster Inc.	0.00%	116,838	$2.1M	Add +13.6%
NOG Northern Oil and Gas Inc.	0.00%	72,954	$2.1M	Reduce -16.7%
EVER Everquote Inc. Class A	0.00%	137,071	$2.1M	Add +6.6%
TLN Talen Energy Corp.	0.00%	6,569	$2.1M	Reduce -88.7%
CCSI Consensus Cloud Solution	0.00%	88,132	$2.1M	Add +667.6%
UVSP Univest Financial Corp.	0.00%	61,046	$2.1M	Add +17.3%
EGY Vaalco Energy Inc.	0.00%	329,395	$2.1M	Add +376.0%
APEI American Public Education	0.00%	36,456	$2.1M	Reduce -12.3%
ELAN Elanco Animal Health Inc.	0.00%	86,588	$2.1M	Reduce -2.1%
ICUI Icu Medical Inc.	0.00%	16,025	$2.1M	Reduce -12.1%
MTUS Metallus Inc.	0.00%	126,556	$2.1M	Add +474.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	20,482	$2.1M	Add +8.3%
HTLD Heartland Express Inc.	0.00%	196,899	$2.0M	New
RGEF Rockefeller Global Eqty ETF	0.00%	67,692	$2.0M	No change
ALHC Alignment Healthcare Inc.	0.00%	113,933	$2.0M	Add +19.8%
LRN Stride Inc.	0.00%	22,756	$2.0M	Reduce -8.6%
HZO Marinemax Inc.	0.00%	73,935	$2.0M	Add +273.4%
TRC Tejon Ranch Co.	0.00%	106,192	$2.0M	New
HAFC Hanmi Financial Corporation	0.00%	75,752	$2.0M	Add +55.9%
DUOL Duolingo	0.00%	20,245	$2.0M	Reduce -57.9%
TWI Titan International Inc.	0.00%	287,748	$2.0M	Add +685.2%
JUST Goldman Sachs Just US LRG	0.00%	21,234	$2.0M	Add +23.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	132,507	$2.0M	Reduce -0.0%
LAZ Lazard Inc.	0.00%	46,123	$2.0M	Add +19.8%
CRDF Cardiff Oncology Inc.	0.00%	1,205,803	$2.0M	No change
ZYME Zymeworks Inc.	0.00%	77,659	$1.9M	Add +31.6%
CELC Celcuity Inc.	0.00%	17,034	$1.9M	Add +18.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	100,493	$1.9M	Add +4.9%
CALX Calix Inc.	0.00%	39,131	$1.9M	Add +8.3%
MLAB Mesa Laboratories Inc.	0.00%	21,553	$1.9M	Reduce -2.4%
FSM Fortuna Mining Corp.	0.00%	191,388	$1.9M	Add +4.3%
GLOB Globant SA	0.00%	41,141	$1.9M	Reduce -7.2%
NRDY Nerdy Inc.	0.00%	2,307,449	$1.9M	Reduce -9.5%
DHT DHT Holdings Inc.	0.00%	102,969	$1.9M	Reduce -4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	6,288	$1.9M	Reduce -0.3%
FLY Firefly Aerospace Inc.	0.00%	65,901	$1.9M	New
CMPR Cimpress PLC	0.00%	25,624	$1.9M	Add +5.1%
FOLD Amicus Therapeutics Inc.	0.00%	129,278	$1.9M	Add +40.7%
HRL Hormel Foods Corp.	0.00%	81,937	$1.9M	Reduce -48.0%
TTEK Tetra Tech Inc.	0.00%	61,542	$1.9M	Reduce -8.6%
PTON Peloton Interactive Inc. Class A	0.00%	431,471	$1.9M	Add +113.5%
HOV Hovnanian Enterprises-A	0.00%	16,610	$1.8M	Add +59.8%
EMBC Embecta Corp.	0.00%	207,706	$1.8M	Add +191.7%
THFF First Financial Corp.	0.00%	29,052	$1.8M	Add +29.7%
PICS Pics NV	0.00%	174,884	$1.8M	New
IIPR Innovative Industrial Proper	0.00%	36,411	$1.8M	Reduce -7.8%
LEU Centrus Energy Corp. Class A	0.00%	10,474	$1.8M	Reduce -89.7%
MH McGraw Hill Inc.	0.00%	132,352	$1.8M	Reduce -10.5%
CWH Camping World Holdings Inc. Class A	0.00%	264,737	$1.8M	Reduce -3.5%
SLVM Sylvamo Corp.	0.00%	42,556	$1.8M	Reduce -18.5%
EDU New Oriental Educatio-SP ADR	0.00%	31,729	$1.8M	No change
MAZE Maze Therapeutics Inc.	0.00%	59,637	$1.8M	Add +8.0%
OSBC Old Second Bancorp Inc.	0.00%	88,166	$1.8M	New
ETD Ethan Allen Interiors Inc.	0.00%	79,756	$1.8M	Add +359.2%
WSBC Wesbanco Inc.	0.00%	51,097	$1.8M	New
ATKR Atkore Inc.	0.00%	29,787	$1.8M	Reduce -5.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	51,737	$1.7M	Add +62.8%
HOPE Hope Bancorp Inc.	0.00%	155,605	$1.7M	Add +130.1%
AVAV Aerovironment Inc.	0.00%	9,494	$1.7M	Reduce -92.2%
TDY Teledyne Technologies Inc.	0.00%	2,861	$1.7M	Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	37,669	$1.7M	Add +0.7%
CLNE Clean Energy Fuels Corp.	0.00%	690,393	$1.7M	Add +382.9%
JOBY Joby Aviation Inc.	0.00%	206,760	$1.7M	Add +32.3%
KWR Quaker Chemical Corporation	0.00%	13,730	$1.7M	Add +3.3%
OGN Organon & Co.	0.00%	282,913	$1.7M	Reduce -43.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	24,390	$1.7M	Add +1.3%
HUT Hut 8 Corp.	0.00%	36,015	$1.7M	Reduce -27.5%
FLAX Franklin Ftse Asia Ex Japan	0.00%	55,000	$1.7M	No change
VRTS Virtus Investment Partners	0.00%	12,491	$1.7M	Reduce -12.8%
VIV Telefonica Brasil-ADR	0.00%	105,359	$1.7M	Add +42.4%
HTHT H World Group Ltd.-ADR	0.00%	33,282	$1.7M	New
REPX Riley Exploration Permian Inc.	0.00%	45,785	$1.7M	Add +397.2%
GTY Getty Realty Corp.	0.00%	52,158	$1.7M	Reduce -1.6%
MPT Medical Properties Trust Inc.	0.00%	357,965	$1.7M	Add +6.4%
KAI Kadant Inc.	0.00%	5,641	$1.6M	Add +8.8%
ERAS Erasca Inc.	0.00%	101,827	$1.6M	New
SHEN Shenandoah Telecommunication	0.00%	106,803	$1.6M	New
GSAT Globalstar Inc.	0.00%	24,771	$1.6M	Add +1.8%
RGTI Rigetti Computing Inc.	0.00%	117,001	$1.6M	Reduce -8.5%
CSGS CSG Systems Intl Inc.	0.00%	20,539	$1.6M	Reduce -10.6%
DOLE Dole PLC	0.00%	114,862	$1.6M	Add +5.0%
CMCO Columbus McKinnon Corp.	0.00%	112,844	$1.6M	Add +466.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	82,550	$1.6M	Reduce -12.4%
DNOW Dnow Inc.	0.00%	136,704	$1.6M	Reduce -46.8%
PK Park Hotels & Resorts Inc.	0.00%	154,455	$1.6M	Add +1.3%
CHDN Churchill Downs Inc.	0.00%	18,087	$1.6M	New
HE Hawaiian Electric Inds	0.00%	108,819	$1.6M	Add +176.6%
UDMY Udemy Inc.	0.00%	347,762	$1.6M	Add +219.5%
TILE Interface Inc.	0.00%	64,460	$1.6M	Reduce -4.6%
CVBF CVB Financial Corp.	0.00%	82,012	$1.6M	Add +18.3%
RSMC Rockefeller US Small-Mid Cap	0.00%	63,830	$1.6M	Reduce -16.8%
AMPX Amprius Technologies Inc.	0.00%	93,996	$1.6M	Add +19.2%
ATRC Atricure Inc.	0.00%	55,516	$1.6M	Add +6.2%
RSI Rush Street Interactive Inc.	0.00%	72,602	$1.6M	Add +25.9%
OKLO Oklo Inc.	0.00%	31,828	$1.6M	Reduce -23.3%
TBPH Theravance Biopharma Inc.	0.00%	97,150	$1.6M	Add +7.1%
NESR National Energy Services Reu	0.00%	72,841	$1.6M	Add +12.4%
PONY Pony AI Inc.	0.00%	163,676	$1.5M	New
GFF Griffon Corp.	0.00%	21,219	$1.5M	Reduce -8.1%
TDS Telephone and Data Systems	0.00%	36,529	$1.5M	Add +54.2%
UEC Uranium Energy Corp.	0.00%	113,754	$1.5M	Add +62.3%
GSBC Great Southern Bancorp Inc.	0.00%	24,269	$1.5M	Add +291.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	304,569	$1.5M	Add +240.3%
NPKI NPK International Inc.	0.00%	105,147	$1.5M	Add +0.4%
WLFC Willis Lease Finance Corp.	0.00%	8,946	$1.5M	Add +384.1%
TAC Transalta Corp.	0.00%	115,679	$1.5M	Add +102.0%
TMDX Transmedics Group Inc.	0.00%	15,255	$1.5M	Reduce -3.3%
IYW iShares Ustechnology ETF	0.00%	8,334	$1.5M	No change
NE Noble Corp. PLC	0.00%	30,718	$1.5M	Reduce -5.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	28,564	$1.5M	New
CYRX Cryoport Inc.	0.00%	181,843	$1.5M	Add +214.0%
KD Kyndryl Holdings Inc.	0.00%	114,457	$1.5M	Add +32.0%
AVBC Avidia Bancorp Inc.	0.00%	76,298	$1.5M	Reduce -0.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	277,126	$1.5M	Add +19.4%
AAT American Assets Trust Inc.	0.00%	81,226	$1.5M	Reduce -18.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	100,687	$1.5M	Reduce -9.3%
BF.B Brown-Forman Corp. Class B	0.00%	56,354	$1.5M	Reduce -11.1%
VLGEA Village Super Market Class A	0.00%	35,281	$1.5M	Add +350.4%
SPSC SPS Commerce Inc.	0.00%	26,758	$1.5M	Reduce -8.3%
PECO Phillips Edison & Company Inc.	0.00%	39,797	$1.5M	Add +20.7%
NICE Nice Ltd. - Spon ADR	0.00%	13,505	$1.5M	Add +45.3%
LMAT Lemaitre Vascular Inc.	0.00%	13,623	$1.5M	Reduce -4.2%
CRWV Coreweave Inc. Class A	0.00%	19,194	$1.5M	Reduce -7.7%
NBIS Nebius Group NV	0.00%	22,914	$1.5M	Reduce -8.9%
IMAX Imax Corp.	0.00%	38,932	$1.5M	Reduce -18.5%
BHRB Burke & Herbert Financial SE	0.00%	23,684	$1.5M	Add +58.2%
VCEL Vericel Corp.	0.00%	45,675	$1.5M	Add +14.1%
XMTR Xometry Inc. Class A	0.00%	35,766	$1.5M	Reduce -1.3%
WGO Winnebago Industries	0.00%	47,132	$1.5M	Add +24.2%
OCFC Oceanfirst Financial Corp.	0.00%	80,897	$1.5M	Add +22.2%
HLIO Helios Technologies Inc.	0.00%	22,504	$1.5M	Reduce -22.5%
YELP Yelp Inc.	0.00%	58,676	$1.5M	Reduce -8.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	22,245	$1.4M	Reduce -53.2%
LPG Dorian LPG Ltd.	0.00%	42,151	$1.4M	Add +6.2%
DXC DXC Technology Co.	0.00%	114,062	$1.4M	Reduce -8.6%
CHRD Chord Energy Corp.	0.00%	10,044	$1.4M	Add +168.0%
SOLV Solventum Corp.	0.00%	21,858	$1.4M	Reduce -0.3%
SOEZ Franklin Solana ETF	0.00%	100,000	$1.4M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	21,535	$1.4M	Add +48.9%
BZH Beazer Homes USA Inc.	0.00%	73,886	$1.4M	Add +347.4%
NBTB N B T Bancorp Inc.	0.00%	33,372	$1.4M	Reduce -46.7%
NATR Natures Sunshine Prods Inc.	0.00%	59,203	$1.4M	Add +249.6%
CNA Cna Financial Corp.	0.00%	30,873	$1.4M	Reduce -7.9%
CLH Clean Harbors Inc.	0.00%	4,940	$1.4M	Add +4.9%
MCRI Monarch Casino & Resort Inc.	0.00%	14,810	$1.4M	Reduce -6.7%
DCO Ducommun Inc.	0.00%	11,605	$1.4M	Reduce -5.5%
ROCK Gibraltar Industries Inc.	0.00%	35,501	$1.4M	Add +18.7%
BTI British American Tob-SP ADR	0.00%	24,166	$1.4M	Add +3.4%
SII Sprott Inc.	0.00%	9,896	$1.4M	Add +100.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,880	$1.4M	Reduce -5.2%
CEF Sprott Physical Gold and Sil	0.00%	29,356	$1.4M	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	25,423	$1.4M	Add +4.8%
CBL CBL & Associates Properties	0.00%	36,302	$1.4M	Add +34.9%
NEOG Neogen Corp.	0.00%	150,125	$1.4M	Reduce -2.7%
MTW Manitowoc Company Inc.	0.00%	119,660	$1.4M	Add +418.2%
SEM Select Medical Holdings Corp.	0.00%	85,249	$1.4M	Reduce -40.6%
EXPO Exponent Inc.	0.00%	21,262	$1.4M	Add +269.5%
WEN The Wendy's Co.	0.00%	199,331	$1.4M	Reduce -52.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	13,876	$1.4M	Reduce -6.8%
GOVT iShares US Treasury Bond ETF	0.00%	60,179	$1.4M	Reduce -9.1%
PBYI Puma Biotechnology Inc.	0.00%	215,391	$1.4M	Add +17.9%
FLG Flagstar Bank NA	0.00%	104,472	$1.4M	New
DK Delek US Holdings Inc.	0.00%	30,494	$1.4M	New
SMPL The Simply Good Foods Co.	0.00%	95,693	$1.4M	Add +56.0%
OEC Orion SA	0.00%	210,423	$1.4M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	36,660	$1.4M	Reduce -25.8%
BBSI Barrett Business SVCS Inc.	0.00%	46,623	$1.4M	Add +7.2%
IWP iShares Russell Mid-Cap Grow	0.00%	10,608	$1.4M	Reduce -6.8%
INAB IN8BIO Inc.	0.00%	914,531	$1.4M	No change
CRSP Crispr Therapeutics AG	0.00%	28,381	$1.4M	Add +15.6%
EBS Emergent Biosolutions Inc.	0.00%	161,943	$1.3M	Add +105.1%
HLMN Hillman Solutions Corp.	0.00%	160,091	$1.3M	Reduce -10.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	122,619	$1.3M	Add +0.6%
BCC Boise Cascade Co.	0.00%	17,491	$1.3M	New
QBTS D-Wave Quantum Inc.	0.00%	91,934	$1.3M	Reduce -0.6%
SRRK Scholar Rock Holding Corp.	0.00%	26,882	$1.3M	Reduce -35.6%
EWTX Edgewise Therapeutics Inc.	0.00%	41,726	$1.3M	Reduce -3.3%
BRZE Braze Inc. Class A	0.00%	55,301	$1.3M	New
MGNI Magnite Inc.	0.00%	109,583	$1.3M	Add +0.6%
SOFI Sofi Technologies Inc.	0.00%	81,929	$1.3M	Reduce -54.1%
FPI Farmland Partners Inc.	0.00%	115,606	$1.3M	Reduce -8.6%
TCPC BlackRock TCP Capital Corp.	0.00%	357,886	$1.3M	New
HTBK Heritage Commerce Corp.	0.00%	102,123	$1.3M	Add +6.0%
HOMB Home Bancshares Inc.	0.00%	47,113	$1.3M	Reduce -8.1%
VISN Vistance Networks Inc.	0.00%	69,611	$1.3M	Reduce -53.7%
CIM Chimera Investment Corp.	0.00%	100,884	$1.3M	Reduce -0.6%
SKY Champion Homes Inc.	0.00%	16,890	$1.3M	Reduce -3.8%
JANX Janux Therapeutics Inc.	0.00%	90,101	$1.3M	Reduce -76.6%
SMCI Super Micro Computer Inc.	0.00%	54,943	$1.3M	Reduce -1.3%
AOSL Alpha & Omega Semiconductor	0.00%	56,334	$1.2M	Add +177.8%
NSIT Insight Enterprises Inc.	0.00%	18,556	$1.2M	Reduce -5.5%
AORT Artivion Inc.	0.00%	33,772	$1.2M	Reduce -3.6%
TNC Tennant Co.	0.00%	18,607	$1.2M	Add +122.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	22,313	$1.2M	Reduce -2.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	16,018	$1.2M	Reduce -1.3%
DXPE DXP Enterprises Inc.	0.00%	8,806	$1.2M	Reduce -3.9%
ACIC American Coastal Insurance C	0.00%	109,070	$1.2M	New
SMBK Smartfinancial Inc.	0.00%	31,368	$1.2M	Add +92.8%
VECO Veeco Instruments Inc.	0.00%	36,031	$1.2M	Reduce -3.7%
ICL Icl Group Ltd.	0.00%	237,365	$1.2M	Add +56.7%
AZZ Azz Inc.	0.00%	9,721	$1.2M	Add +2.7%
SWBI Smith & Wesson Brands Inc.	0.00%	84,852	$1.2M	New
FFIC Flushing Financial Corp.	0.00%	79,148	$1.2M	Add +134.2%
CGAU Centerra Gold Inc.	0.00%	68,186	$1.2M	Reduce -1.8%
PUMP Propetro Holding Corp.	0.00%	83,862	$1.2M	New
DIN Dine Brands Global Inc.	0.00%	45,956	$1.2M	New
ASTE Astec Industries Inc.	0.00%	22,395	$1.2M	Add +31.4%
CDNA Caredx Inc.	0.00%	69,444	$1.2M	Reduce -33.0%
ADUS Addus Homecare Corp.	0.00%	12,777	$1.2M	Reduce -21.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	36,870	$1.2M	Add +300.2%
MFA Mfa Financial Inc.	0.00%	124,419	$1.2M	Add +12.4%
BJRI Bj's Restaurants Inc.	0.00%	33,909	$1.2M	Add +184.8%
NBR Nabors Industries Ltd.	0.00%	13,819	$1.2M	Add +108.4%
SXT Sensient Technologies Corp.	0.00%	13,743	$1.2M	Reduce -35.1%
HOG Harley-Davidson Inc.	0.00%	58,585	$1.2M	New
UDR Udr Inc.	0.00%	34,992	$1.2M	Reduce -8.3%
IEX Idex Corp.	0.00%	6,221	$1.2M	Reduce -4.6%
CELH Celsius Holdings Inc.	0.00%	33,228	$1.2M	Reduce -73.2%
JOE The St Joe Co.	0.00%	18,725	$1.2M	Add +19.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	16,326	$1.2M	Add +0.6%
IPAR Interparfums Inc.	0.00%	12,887	$1.2M	Reduce -30.0%
EYE National Vision Holdings Inc.	0.00%	45,167	$1.2M	Reduce -3.2%
ESI Element Solutions Inc.	0.00%	34,261	$1.2M	Reduce -35.1%
PRAA Pra Group Inc.	0.00%	66,741	$1.2M	New
HCC Warrior Met Coal Inc.	0.00%	12,444	$1.2M	Reduce -0.6%
FIGS Figs Inc. Class A	0.00%	78,014	$1.2M	Add +5.2%
BAND Bandwidth Inc. Class A	0.00%	64,638	$1.2M	Add +11.2%
APOG Apogee Enterprises Inc.	0.00%	34,329	$1.2M	Add +22.4%
SKYT Skywater Technology Inc.	0.00%	41,951	$1.1M	Reduce -24.7%
ORA Ormat Technologies Inc.	0.00%	10,259	$1.1M	Add +3.2%
PFSI Pennymac Financial Services	0.00%	13,117	$1.1M	Add +16.3%
MRNA Moderna Inc.	0.00%	22,527	$1.1M	Reduce -2.8%
APPN Appian Corp. Class A	0.00%	47,238	$1.1M	Add +186.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,461	$1.1M	Reduce -3.9%
PUBM Pubmatic Inc. Class A	0.00%	138,180	$1.1M	Add +47.1%
DAWN Day One Biopharmaceuticals I	0.00%	52,623	$1.1M	Reduce -0.2%
SHBI Shore Bancshares Inc.	0.00%	60,298	$1.1M	Add +36.5%
CDXS Codexis Inc.	0.00%	688,210	$1.1M	Reduce -7.1%
REET iShares Global REIT ETF	0.00%	44,597	$1.1M	Add +4.7%
KOD Kodiak Sciences Inc.	0.00%	29,348	$1.1M	Add +50.3%
MERC Mercer International Inc.	0.00%	787,371	$1.1M	New
TRU Transunion	0.00%	16,136	$1.1M	Reduce -94.6%
TTI Tetra Technologies Inc.	0.00%	130,913	$1.1M	Reduce -4.3%
DV Doubleverify Holdings Inc.	0.00%	117,228	$1.1M	Reduce -12.2%
OMCL Omnicell Inc.	0.00%	33,351	$1.1M	Reduce -0.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	23,912	$1.1M	New
IRMD Iradimed Corp.	0.00%	11,551	$1.1M	Reduce -27.0%
ATNI Atn International Inc.	0.00%	40,785	$1.1M	New
ARDX Ardelyx Inc.	0.00%	185,250	$1.1M	Add +19.8%
NVTS Navitas Semiconductor Corp.	0.00%	126,420	$1.1M	Add +96.5%
CPNG Coupang Inc.	0.00%	58,694	$1.1M	Reduce -54.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	45,740	$1.1M	Add +5.9%
TPB Turning Point Brands Inc.	0.00%	12,737	$1.1M	Reduce -74.8%
BGSI Boyd Group Services Inc.	0.00%	8,633	$1.1M	Reduce -9.0%
BLND Blend Labs Inc. Class A	0.00%	645,906	$1.1M	Add +17.0%
WLY Wiley (john) & Sons Class A	0.00%	28,293	$1.1M	Reduce -4.1%
NHC National Healthcare Corp.	0.00%	6,721	$1.1M	Reduce -5.9%
MNDY Monday.com Ltd.	0.00%	15,506	$1.1M	Reduce -38.9%
PFF iShares Preferred & Income S	0.00%	34,948	$1.1M	Reduce -11.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	7,993	$1.1M	Add +26.6%
CMRE Costamare Inc.	0.00%	62,579	$1.1M	Reduce -49.2%
UCTT Ultra Clean Holdings Inc.	0.00%	16,944	$1.1M	Reduce -32.0%
JBI Janus International Group Inc.	0.00%	204,413	$1.1M	Add +14.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13,941	$1.1M	Add +53.8%
ALX Alexander's Inc.	0.00%	4,424	$1.0M	Add +184.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	21,925	$1.0M	No change
JJSF J & J Snack Foods Corp.	0.00%	13,026	$1.0M	Add +26.0%
WOR Worthington Enterprises Inc.	0.00%	19,754	$1.0M	Add +0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	60,432	$1.0M	Add +7.8%
XRPZ Franklin XRP ETF	0.00%	70,000	$1.0M	No change
SMG Scotts Miracle-Gro Co.	0.00%	16,736	$1.0M	Add +6.3%
TDAY USA Today Co. Inc.	0.00%	143,685	$1.0M	Reduce -8.3%
GOLF Acushnet Holdings Corp.	0.00%	10,754	$1.0M	Reduce -55.8%
CIG Cia Energetica DE-Spon ADR	0.00%	420,008	$1.0M	Add +54.0%
AMSC American Superconductor Corp.	0.00%	29,478	$998K	Reduce -15.9%
NMRA Neumora Therapeutics Inc.	0.00%	511,084	$997K	New
RLX RLX Technology Inc.-ADR	0.00%	452,866	$996K	Reduce -11.3%
XAR SS SPDR S&P Aerospace Def	0.00%	3,919	$995K	Add +25.1%
IUSG iShares Core S&P U.S. Growth	0.00%	6,417	$995K	No change
SXC Suncoke Energy Inc.	0.00%	152,722	$994K	Add +16.1%
BGS B&G Foods Inc.	0.00%	205,102	$987K	New
FMNB Farmers Natl Banc Corp.	0.00%	74,662	$983K	Add +199.1%
COLM Columbia Sportswear Co.	0.00%	17,905	$981K	Reduce -0.9%
CDRE Cadre Holdings Inc.	0.00%	31,864	$978K	Add +53.3%
FMBH First Mid Bancshares Inc.	0.00%	23,634	$973K	Add +79.4%
RPD RAPID7 Inc.	0.00%	176,666	$973K	Add +11.1%
XPO Xpo Inc.	0.00%	4,991	$971K	New
ITT Itt Inc.	0.00%	5,089	$970K	Add +0.5%
BILL Bill Holdings Inc.	0.00%	25,299	$969K	Add +69.5%
IWS iShares Russell Mid-Cap Valu	0.00%	6,648	$969K	Reduce -1.2%
PRGS Progress Software Corp.	0.00%	37,759	$969K	Reduce -7.3%
FBIZ First Business Financial Ser	0.00%	17,867	$964K	Reduce -1.3%
IDU iShares US Utilities ETF	0.00%	8,280	$961K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	28,993	$960K	Reduce -13.1%
SCHF Schwab Intl Equity ETF	0.00%	38,790	$960K	Reduce -5.0%
FMC FMC Corp.	0.00%	55,616	$958K	Add +18.7%
BSM Black Stone Minerals LP	0.00%	63,214	$956K	No change
FISI Financial Institutions Inc.	0.00%	30,108	$955K	Add +78.8%
PGNY Progyny Inc.	0.00%	56,061	$952K	Add +12.7%
DGICA Donegal Group Inc. Class A	0.00%	55,348	$951K	New
STEL Stellar Bancorp Inc.	0.00%	25,963	$951K	Reduce -18.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	16,021	$949K	No change
ENTG Entegris Inc.	0.00%	8,079	$947K	Reduce -4.9%
RYAM Rayonier Advanced Materials	0.00%	85,102	$942K	Reduce -12.3%
NGG National Grid PLC-SP ADR	0.00%	11,124	$941K	Add +2.1%
DGII Digi International Inc.	0.00%	19,469	$938K	Reduce -6.7%
COGT Cogent Biosciences Inc.	0.00%	24,353	$937K	New
DNLI Denali Therapeutics Inc.	0.00%	48,732	$936K	Reduce -19.1%
PACS Pacs Group Inc.	0.00%	28,850	$927K	Add +15.8%
PRGO Perrigo Co. PLC	0.00%	86,045	$924K	Reduce -1.4%
SWK Stanley Black & Decker Inc.	0.00%	12,975	$922K	Reduce -7.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	36,628	$918K	Add +0.7%
ECVT Ecovyst Inc.	0.00%	71,025	$913K	No change
BKMI BNY Mellon Muni Int ETF	0.00%	34,708	$906K	New
MLR Miller Industries Inc.	0.00%	19,730	$899K	New
DAKT Daktronics Inc.	0.00%	45,920	$898K	Add +68.5%
SEMR Semrush Holdings Inc. Class A	0.00%	74,888	$894K	Add +173.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	22,799	$893K	No change
ACTG Acacia Research Corp.	0.00%	185,288	$891K	New
IYK iShares US Consumer Staples	0.00%	12,717	$891K	No change
HSTM Healthstream Inc.	0.00%	42,732	$885K	Add +14.1%
FCPT Four Corners Property Trust	0.00%	37,193	$880K	Reduce -6.5%
SCHB Schwab US Broad Market ETF	0.00%	34,948	$877K	Reduce -3.1%
DFUS Dimensional US Eq MKT ETF	0.00%	12,355	$876K	Add +0.2%
KTB Kontoor Brands Inc.	0.00%	12,416	$873K	Reduce -18.9%
CIFR Cipher Digital Inc.	0.00%	67,715	$871K	Reduce -0.6%
KODK Eastman Kodak Co.	0.00%	96,162	$870K	Add +236.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	19,061	$870K	No change
MATV Mativ Holdings Inc.	0.00%	99,559	$866K	Add +25.0%
JILL J. Jill Inc.	0.00%	75,529	$866K	Reduce -61.3%
NX Quanex Building Products	0.00%	48,162	$865K	Reduce -0.2%
USAS Americas Gold and Silver Cor	0.00%	165,692	$865K	Add +434.5%
WINA Winmark Corp.	0.00%	2,019	$863K	Reduce -3.4%
TRNO Terreno Realty Corp.	0.00%	14,050	$863K	Add +7.7%
USFI Brandywineglobal U.S. Fi ETF	0.00%	35,000	$863K	Reduce -81.1%
CGNX Cognex Corp.	0.00%	17,576	$861K	Add +10.3%
JHX James Hardie Ind PLC	0.00%	45,179	$856K	Reduce -3.2%
WK Workiva Inc.	0.00%	14,295	$852K	Reduce -4.7%
NSSC Napco Security Technologies	0.00%	21,631	$852K	Reduce -4.5%
CMF iShares California Muni Bond	0.00%	14,980	$852K	New
LXU LSB Industries Inc.	0.00%	56,771	$846K	Add +153.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	66,947	$846K	Add +104.6%
HCKT The Hackett Group Inc.	0.00%	64,621	$841K	Add +17.1%
MBUU Malibu Boats Inc. Class A	0.00%	32,396	$840K	Add +162.5%
IYM iShares U.S. Basic Materials	0.00%	4,770	$839K	No change
CVGW Calavo Growers Inc.	0.00%	32,511	$838K	Reduce -2.3%
CRNC Cerence Inc.	0.00%	132,547	$836K	Add +34.2%
TMP Tompkins Financial Corp.	0.00%	10,605	$836K	Add +2.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	64,478	$832K	Reduce -31.1%
DHIL Diamond Hill Investment Grp	0.00%	4,833	$832K	New
AVTR Avantor Inc.	0.00%	105,947	$831K	Add +115.6%
MTRN Materion Corp.	0.00%	5,742	$831K	Reduce -1.6%
XLF SS Financial Select Sector	0.00%	16,819	$830K	Reduce -85.4%
ORRF Orrstown Finl Services Inc.	0.00%	23,008	$830K	Add +103.7%
SYBT Stock Yards Bancorp Inc.	0.00%	12,501	$829K	Reduce -35.4%
INOD Innodata Inc.	0.00%	21,380	$826K	Reduce -3.4%
MGRC McGrath Rentcorp	0.00%	7,474	$824K	Reduce -89.0%
OKTA Okta Inc.	0.00%	10,466	$824K	Reduce -14.6%
HY Hyster-Yale Inc.	0.00%	25,292	$822K	Add +26.0%
SNDR Schneider National Inc. Class B	0.00%	31,086	$819K	Reduce -0.9%
SLV iShares Silver Trust	0.00%	12,005	$818K	Add +23.4%
NEO Neogenomics Inc.	0.00%	109,437	$812K	Add +27.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,723	$809K	No change
RLJ RLJ Lodging Trust	0.00%	108,967	$809K	Reduce -0.3%
FELE Franklin Electric Co. Inc.	0.00%	8,757	$807K	Reduce -23.9%
VPG Vishay Precision Group	0.00%	18,579	$807K	Add +38.7%
MINT PIMCO Enhanced Short Maturit	0.00%	8,008	$805K	No change
CAI Caris Life Sciences Inc.	0.00%	44,975	$804K	Reduce -83.3%
BGRN iShares Usd Green Bond ETF	0.00%	16,862	$800K	Reduce -10.4%
PANL Pangaea Logistics Solutions	0.00%	112,760	$798K	New
TGLS Tecnoglass Holdings Inc.	0.00%	17,901	$797K	Reduce -6.5%
HIFS Hingham Institution for SVGS	0.00%	2,788	$797K	Add +10.7%
FTRE Fortrea Holdings Inc.	0.00%	84,576	$797K	Add +366.1%
LNN Lindsay Corp.	0.00%	6,668	$794K	Add +0.0%
ASTS Ast Spacemobile Inc.	0.00%	9,547	$791K	Add +63.8%
ELVN Enliven Therapeutics Inc.	0.00%	20,182	$791K	Add +0.1%
MASI Masimo Corp.	0.00%	4,436	$789K	Add +1.2%
IMNM Immunome Inc.	0.00%	36,022	$788K	New
HSAI Hesai Group	0.00%	41,185	$787K	Add +43.1%
AMLP Alerian MLP ETF	0.00%	14,884	$783K	Add +4.4%
FGDL Franklin Resp Sourced Gold	0.00%	12,590	$783K	New
IBTA Ibotta Inc. Class A	0.00%	26,036	$780K	Add +14.5%
DJCO Daily Journal Corp.	0.00%	1,614	$778K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	37,961	$775K	No change
MSGE Madison Square Garden Entert	0.00%	13,150	$775K	No change
GLNG Golar LNG Ltd.	0.00%	14,314	$775K	Reduce -14.3%
LINC Lincoln Educational Services	0.00%	18,971	$772K	Reduce -5.0%
UE Urban Edge Properties	0.00%	38,461	$768K	Add +21.1%
PUK Prudential PLC-ADR	0.00%	27,009	$768K	Add +57.7%
KALU Kaiser Aluminum Corp.	0.00%	6,362	$767K	Add +39.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	1,649	$764K	Reduce -5.7%
MOS The Mosaic Co.	0.00%	29,820	$760K	Reduce -87.1%
RDDT Reddit Inc. Class A	0.00%	5,644	$760K	Reduce -98.9%
RVLV Revolve Group Inc. Class A	0.00%	33,315	$753K	Add +5.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	11,693	$752K	Add +40.5%
BSRR Sierra Bancorp	0.00%	22,146	$751K	Add +116.3%
AHCO Adapthealth Corp.	0.00%	62,788	$747K	Reduce -5.0%
SLGN Silgan Holdings Inc.	0.00%	19,212	$745K	Reduce -79.8%
SD Sandridge Energy Inc.	0.00%	45,665	$745K	Reduce -2.3%
MC Moelis & Co. Class A	0.00%	13,066	$745K	Add +14.6%
PCRX Pacira Biosciences Inc.	0.00%	32,922	$744K	Reduce -2.8%
STRT Strattec Security Corp.	0.00%	9,484	$743K	Add +212.8%
AVPT Avepoint Inc.	0.00%	77,872	$741K	Reduce -93.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	8,091	$739K	Add +3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	16,038	$736K	Reduce -45.2%
CVI CVR Energy Inc.	0.00%	21,842	$735K	New
BCS Barclays PLC-Spons ADR	0.00%	34,716	$735K	Reduce -86.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	80,896	$735K	Add +1.3%
SAN Banco Santander SA-Spon ADR	0.00%	65,099	$734K	Reduce -5.5%
CCC CCC Intelligent Solutions Ho	0.00%	122,361	$734K	New
CAPR Capricor Therapeutics Inc.	0.00%	24,073	$732K	New
WEAV Weave Communications Inc.	0.00%	158,151	$731K	Add +20.1%
HROW Harrow Inc.	0.00%	20,631	$727K	Reduce -20.9%
NXDR Nextdoor Holdings Inc.	0.00%	519,382	$727K	New
FLUT Flutter Entertainment PLC-Di	0.00%	7,131	$727K	Add +4.0%
AZTA Azenta Inc.	0.00%	34,345	$726K	Add +11.0%
SCHX Schwab US Large-Cap ETF	0.00%	28,133	$721K	Reduce -30.4%
RELX Relx PLC - Spon ADR	0.00%	21,741	$721K	Add +5.2%
ATHM Autohome Inc.-ADR	0.00%	41,287	$717K	Reduce -12.6%
CRAI Cra International Inc.	0.00%	4,429	$717K	Reduce -4.1%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	17,500	$713K	New
DEA Easterly Government Properti	0.00%	33,239	$712K	Reduce -16.2%
ATR Aptargroup Inc.	0.00%	5,645	$711K	Reduce -5.7%
MBC Masterbrand Inc.	0.00%	85,021	$707K	New
SMH Vaneck Semiconductor ETF	0.00%	1,840	$705K	Add +7.3%
REX Rex American Resources Corp.	0.00%	15,468	$705K	Reduce -35.8%
PBH Prestige Consumer Healthcare	0.00%	11,892	$705K	Reduce -9.3%
OWL Blue Owl Capital Inc.	0.00%	76,759	$701K	Reduce -97.7%
AROW Arrow Financial Corp.	0.00%	20,863	$700K	Add +93.8%
IGM iShares Expanded Tech Sector	0.00%	5,896	$699K	No change
BKTI BK Technologies Corp.	0.00%	9,361	$699K	Add +36.2%
BB Blackberry Ltd.	0.00%	214,752	$696K	Add +80.3%
PLXS Plexus Corp.	0.00%	3,428	$694K	Reduce -1.4%
RAL Ralliant Corp.	0.00%	16,679	$694K	Reduce -9.8%
FLNG Flex LNG Ltd.	0.00%	23,333	$693K	Reduce -3.0%
ARRY Array Technologies Inc.	0.00%	95,706	$692K	Reduce -17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	30,325	$688K	Reduce -91.0%
FCN Fti Consulting Inc.	0.00%	3,892	$688K	Reduce -4.9%
OPLN Openlane Inc.	0.00%	23,576	$687K	Reduce -64.4%
ATEC Alphatec Holdings Inc.	0.00%	63,105	$687K	Reduce -2.6%
REYN Reynolds Consumer Products I	0.00%	32,387	$686K	Reduce -3.2%
GOLD Gold.com Inc.	0.00%	17,111	$686K	Add +16.6%
STAA Staar Surgical Co.	0.00%	36,664	$686K	Add +6.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	31,193	$683K	Reduce -7.4%
VRNS Varonis Systems Inc.	0.00%	31,728	$681K	Reduce -0.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	18,735	$680K	Add +6.0%
MDXG Mimedx Group Inc.	0.00%	172,013	$679K	Reduce -75.8%
CRML Critical Metals Corp.	0.00%	85,517	$679K	Add +9.7%
MSEX Middlesex Water Co.	0.00%	12,960	$675K	Reduce -13.0%
BF.A Brown-Forman Corp. Class A	0.00%	25,147	$674K	Add +1.8%
JBS JBS NV-A	0.00%	37,456	$673K	Reduce -48.6%
KFRC Kforce Inc.	0.00%	22,931	$671K	Add +4.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	92,092	$670K	Reduce -12.4%
PLTK Playtika Holding Corp.	0.00%	240,089	$667K	Add +357.1%
SOUN Soundhound AI Inc. Class A	0.00%	97,151	$667K	Reduce -0.7%
PJT PJT Partners Inc. Class A	0.00%	4,759	$665K	Add +6.8%
PLPC Preformed Line Products Co.	0.00%	2,436	$660K	Add +19.1%
VKTX Viking Therapeutics Inc.	0.00%	20,255	$659K	Add +10.3%
ADTN Adtran Holdings Inc.	0.00%	52,029	$655K	Reduce -34.7%
WS Worthington Steel Inc.	0.00%	21,556	$654K	No change
SEZL Sezzle Inc.	0.00%	10,322	$653K	Reduce -26.4%
XLV SS Health Care Select Sector	0.00%	4,452	$653K	Reduce -84.9%
DFUV Dimensional US Marketwide Va	0.00%	13,440	$651K	Add +0.4%
FLCH Franklin Ftse China ETF	0.00%	28,990	$649K	Reduce -81.4%
LQDT Liquidity Services Inc.	0.00%	21,229	$649K	Add +9.6%
FIVN FIVE9 Inc.	0.00%	42,734	$648K	Reduce -24.1%
WAY Waystar Holding Corp.	0.00%	26,834	$647K	Reduce -94.1%
SRCE 1ST Source Corp.	0.00%	9,325	$645K	Reduce -25.4%
Z Zillow Group Inc. Class C	0.00%	15,590	$645K	Add +8.7%
SMC Summit Midstream Corp.	0.00%	21,320	$645K	New
CGCP Cap Group Core Plus Income	0.00%	28,858	$645K	No change
CBZ Cbiz Inc.	0.00%	23,896	$642K	Add +8.8%
WLDN Willdan Group Inc.	0.00%	8,380	$642K	Reduce -20.8%
PLUS Eplus Inc.	0.00%	8,522	$641K	Reduce -30.5%
EGHT 8X8 Inc.	0.00%	383,184	$636K	Add +31.2%
JBGS JBG Smith Properties	0.00%	43,518	$636K	Reduce -5.1%
CLSK Cleanspark Inc.	0.00%	74,072	$630K	Reduce -35.8%
KNF Knife River Corp.	0.00%	7,718	$630K	Add +5.3%
GBCI Glacier Bancorp Inc.	0.00%	14,081	$629K	Reduce -4.8%
NOK Nokia Corp.-Spon ADR	0.00%	78,136	$628K	Reduce -76.3%
CBU Community Financial System I	0.00%	10,705	$628K	Reduce -14.7%
AIN Albany Intl Corp. Class A	0.00%	12,007	$627K	Add +16.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	90,330	$624K	New
TRNS Transcat Inc.	0.00%	8,443	$620K	Add +41.9%
WSR Whitestone REIT	0.00%	38,193	$617K	Reduce -0.2%
ARW Arrow Electronics Inc.	0.00%	4,296	$616K	Reduce -24.9%
HCI Hci Group Inc.	0.00%	3,969	$614K	Add +0.1%
GNTX Gentex Corp.	0.00%	27,989	$612K	New
AFRM Affirm Holdings Inc.	0.00%	13,339	$611K	Reduce -99.0%
FLLA Franklin Ftse Latin America	0.00%	21,420	$606K	New
CMP Compass Minerals Internation	0.00%	25,938	$606K	Reduce -0.2%
BFLY Butterfly Network Inc.	0.00%	149,697	$605K	Add +10.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,052	$604K	Reduce -23.6%
PRCH Porch Group Inc.	0.00%	84,034	$603K	Reduce -9.1%
QNST Quinstreet Inc.	0.00%	50,085	$602K	Add +1.3%
AMRC Ameresco Inc. Class A	0.00%	23,526	$600K	Add +3.6%
LOB Live Oak Bancshares Inc.	0.00%	18,110	$599K	New
VONG Vanguard Russell 1000 Growth	0.00%	5,448	$598K	Add +53.8%
TRVI Trevi Therapeutics Inc.	0.00%	49,878	$595K	No change
NFBK Northfield Bancorp Inc.	0.00%	43,764	$593K	Reduce -8.5%
CLVT Clarivate PLC	0.00%	234,196	$593K	No change
MVST Microvast Holdings Inc.	0.00%	394,664	$592K	Reduce -31.4%
ASTH Astrana Health Inc.	0.00%	24,073	$590K	Reduce -31.7%
CPB The Campbell's Company	0.00%	26,437	$589K	Add +2.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	17,111	$587K	Add +29.2%
PVLA Palvella Therapeutics Inc.	0.00%	4,657	$580K	Add +0.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,994	$580K	New
ALGN Align Technology Inc.	0.00%	3,382	$580K	Reduce -9.3%
IOT Samsara Inc. Class A	0.00%	18,238	$578K	Reduce -32.5%
NBBK NB Bancorp Inc.	0.00%	27,270	$575K	New
XRAY Dentsply Sirona Inc.	0.00%	49,523	$574K	Reduce -26.6%
VYX NCR Voyix Corp.	0.00%	90,420	$572K	Reduce -9.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	39,081	$572K	New
SBSI Southside Bancshares Inc.	0.00%	18,354	$571K	New
NSP Insperity Inc.	0.00%	21,088	$570K	Add +6.1%
IWX iShares Russell Top 200 Valu	0.00%	6,095	$565K	Reduce -22.8%
NOMD Nomad Foods Ltd.	0.00%	58,545	$563K	Add +19.5%
PAYO Payoneer Global Inc.	0.00%	116,201	$561K	Add +26.7%
MYE Myers Industries Inc.	0.00%	26,475	$561K	Reduce -7.5%
BEAM Beam Therapeutics Inc.	0.00%	23,487	$560K	Add +7.0%
OSPN Onespan Inc.	0.00%	53,075	$559K	Reduce -17.4%
DON Wisdomtree US Midcap Dividen	0.00%	10,624	$558K	Add +4.9%
AMSF Amerisafe Inc.	0.00%	16,638	$555K	Add +12.9%
GDEN Golden Entertainment Inc.	0.00%	20,747	$554K	Add +30.2%
VPL Vanguard Ftse Pacific ETF	0.00%	5,664	$554K	Add +4.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	6,978	$552K	No change
LYTS Lsi Industries Inc.	0.00%	29,651	$552K	Add +5.9%
QDEL Quidelortho Corp.	0.00%	33,549	$551K	Reduce -31.4%
ANGO Angiodynamics Inc.	0.00%	48,442	$551K	Add +0.2%
SUSA iShares ESG Optimized MSCI U	0.00%	4,167	$550K	Reduce -63.6%
GRND Grindr Inc.	0.00%	45,198	$546K	Reduce -21.7%
GEO The Geo Group Inc.	0.00%	32,475	$546K	Reduce -5.3%
ESRT Empire State Realty Trust-A	0.00%	103,713	$539K	Add +23.5%
RWT Redwood Trust Inc.	0.00%	96,119	$539K	Add +19.1%
AMTB Amerant Bancorp Inc.	0.00%	24,419	$538K	New
SAFE Safehold Inc.	0.00%	39,647	$536K	Add +0.2%
GSL Global Ship Lease Inc. Class A	0.00%	14,400	$536K	Reduce -8.5%
UPBD Upbound Group Inc.	0.00%	29,344	$530K	Reduce -29.6%
EQBK Equity Bancshares Inc. Class A	0.00%	11,700	$520K	New
CRVL Corvel Corp.	0.00%	9,487	$518K	Reduce -7.7%
BSY Bentley Systems Inc. Class B	0.00%	14,715	$517K	Reduce -14.8%
BWB Bridgewater Bancshares Inc.	0.00%	29,145	$516K	Add +126.6%
INN Summit Hotel Properties Inc.	0.00%	116,264	$514K	Reduce -2.5%
EVLV Evolv Technologies Holdings	0.00%	84,466	$511K	No change
BVS Bioventus Inc. Class A	0.00%	55,901	$510K	Add +1.4%
NUVB Nuvation Bio Inc.	0.00%	118,593	$509K	Add +64352.7%
DCH Dauch Corporation	0.00%	85,661	$508K	Reduce -64.0%
ICSH iShares Ultra Short Duration	0.00%	10,000	$506K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	37,137	$504K	New
FLCA Franklin Ftse Canada ETF	0.00%	10,289	$504K	Reduce -16.1%
BSV Vanguard Short-Term Bond ETF	0.00%	6,394	$501K	Reduce -15.3%
CMCL Caledonia Mining Corp. PLC	0.00%	22,173	$501K	Add +40.0%
COTY Coty Inc. Class A	0.00%	247,969	$498K	Add +2123.3%
CTKB Cytek Biosciences Inc.	0.00%	113,973	$498K	Add +1000.4%
TALK Talkspace Inc.	0.00%	96,154	$498K	Reduce -27.0%
BCH Banco DE Chile-ADR	0.00%	13,426	$497K	New
TYRA Tyra Biosciences Inc.	0.00%	12,970	$497K	No change
XNCR Xencor Inc.	0.00%	41,184	$497K	Reduce -0.1%
BAX Baxter International Inc.	0.00%	29,514	$496K	Reduce -21.7%
VOD Vodafone Group PLC-SP ADR	0.00%	32,946	$495K	Reduce -3.0%
KRNY Kearny Financial Corp.	0.00%	65,354	$493K	Add +61.3%
AEHR Aehr Test Systems	0.00%	13,251	$491K	No change
ASAN Asana Inc. Class A	0.00%	76,626	$490K	Reduce -1.5%
GATX Gatx Corp.	0.00%	2,853	$487K	No change
RLAY Relay Therapeutics Inc.	0.00%	48,915	$487K	No change
ONB Old National Bancorp	0.00%	21,994	$486K	Add +1.0%
TSHA Taysha Gene Therapies Inc.	0.00%	108,399	$485K	No change
ALRM Alarm.com Holdings Inc.	0.00%	11,216	$484K	Add +21.0%
SVM Silvercorp Metals Inc.	0.00%	45,009	$484K	New
NWG Natwest Group PLC -Spon ADR	0.00%	32,448	$483K	Add +6.6%
DORM Dorman Products Inc.	0.00%	4,628	$483K	Reduce -52.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	16,093	$483K	Add +0.2%
WDS Woodside Energy Group-ADR	0.00%	20,193	$482K	Add +0.2%
INGM Ingram Micro Holding Corp.	0.00%	20,675	$482K	Reduce -0.4%
ODC Oil-Dri Corp. of America	0.00%	7,404	$482K	Add +2.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	26,017	$482K	Add +49.4%
LXFR Luxfer Holdings PLC	0.00%	39,333	$479K	Reduce -9.5%
EHAB Enhabit Inc.	0.00%	33,974	$479K	Reduce -3.2%
MYGN Myriad Genetics Inc.	0.00%	106,283	$478K	Add +2.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,169	$477K	No change
MCW Mister Car Wash Inc.	0.00%	68,270	$476K	Reduce -3.2%
FUBO Fubotv Inc. Class A	0.00%	49,710	$470K	Reduce -18.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,435	$470K	No change
FCBC First Community Bankshares	0.00%	11,278	$468K	Reduce -3.8%
RM Regional Management Corp.	0.00%	14,510	$468K	New
RHLD Resolute Holdings Manag	0.00%	2,880	$467K	Reduce -0.3%
SFIX Stitch Fix Inc. Class A	0.00%	140,841	$466K	Reduce -9.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	80,217	$465K	Reduce -33.9%
VVV Valvoline Inc.	0.00%	13,804	$465K	Reduce -1.4%
BSCQ Invesco Bulletshares 2026 CB	0.00%	23,768	$464K	No change
LCII Lci Industries	0.00%	3,764	$463K	Reduce -14.9%
WRLD World Acceptance Corp.	0.00%	3,418	$462K	New
VNOM Viper Energy Inc. Class A	0.00%	9,802	$461K	Reduce -8.6%
FC Franklin Covey Co.	0.00%	29,122	$460K	Add +44.1%
MRTN Marten Transport Ltd.	0.00%	34,955	$459K	Add +28.2%
ARCB Arcbest Corp.	0.00%	4,663	$459K	Reduce -1.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	11,380	$458K	Add +0.7%
OMDA Omada Health Inc.	0.00%	36,270	$456K	New
COMP Compass Inc. Class A	0.00%	62,272	$455K	Add +1.4%
KBWB Invesco KBW Bank ETF	0.00%	5,749	$455K	Reduce -9.3%
LIND Lindblad Expeditions Holding	0.00%	26,234	$454K	Reduce -0.3%
MQY BlackRock Muniyield Quality	0.00%	41,327	$454K	Add +172.6%
CNS Cohen & Steers Inc.	0.00%	7,232	$452K	Add +16.5%
CERT Certara Inc.	0.00%	78,785	$449K	Add +58.7%
EXLS Exlservice Holdings Inc.	0.00%	14,743	$449K	Reduce -33.4%
PENG Penguin Solutions Inc.	0.00%	25,489	$449K	Reduce -43.6%
CBRL Cracker Barrel Old Country	0.00%	15,951	$448K	Reduce -8.3%
LIF LIFE360 Inc.	0.00%	10,912	$445K	Reduce -97.7%
NTES Netease Inc.-ADR	0.00%	3,970	$444K	Reduce -61.6%
IXUS iShares Core Intl Stock ETF	0.00%	5,125	$444K	No change
DGRO iShares Core Dividend Growth	0.00%	6,300	$442K	No change
QUBT Quantum Computing Inc.	0.00%	64,199	$440K	Add +33.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,346	$439K	No change
ALOY Realloys Inc.	0.00%	44,916	$438K	New
SCL Stepan Co.	0.00%	8,769	$438K	New
CLOV Clover Health Investments Co.	0.00%	247,854	$436K	Reduce -4.7%
WF Woori Financial-Spon ADR	0.00%	6,523	$434K	Add +0.1%
BV Brightview Holdings Inc.	0.00%	36,817	$434K	Reduce -31.8%
VRE Veris Residential Inc.	0.00%	22,743	$429K	Reduce -66.2%
IYR iShares US Real Estate ETF	0.00%	4,525	$428K	Add +14.2%
SPSK SP Funds Dow Jones Global Su	0.00%	23,874	$427K	No change
IQ Iqiyi Inc.-ADR	0.00%	316,364	$427K	Reduce -10.6%
CARE Carter Bankshares Inc.	0.00%	18,201	$424K	No change
HBNC Horizon Bancorp Inc.	0.00%	25,576	$424K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	15,199	$423K	Add +4.1%
PHG Koninklijke Philips NVR- NY	0.00%	15,438	$423K	Add +3.1%
FFIN First Finl Bankshares Inc.	0.00%	14,362	$423K	Reduce -5.9%
TFX Teleflex Inc.	0.00%	3,519	$421K	Reduce -31.8%
PVAL Putnam Focused LRG Cap Value	0.00%	9,066	$421K	Add +259.9%
FULC Fulcrum Therapeutics Inc.	0.00%	54,666	$419K	Add +23.5%
MITK Mitek Systems Inc.	0.00%	31,042	$419K	Reduce -12.7%
MOO Vaneck Agribusiness ETF	0.00%	4,950	$418K	Reduce -1.7%
LMB Limbach Holdings Inc.	0.00%	5,350	$418K	New
RIVN Rivian Automotive Inc. Class A	0.00%	27,683	$417K	Reduce -4.0%
GXO Gxo Logistics Inc.	0.00%	7,996	$415K	Reduce -0.7%
UTI Universal Technical Institut	0.00%	11,376	$411K	New
MOV Movado Group Inc.	0.00%	16,739	$409K	New
CRCT Cricut Inc. Class A	0.00%	108,082	$404K	Reduce -15.6%
IIIN Insteel Industries Inc.	0.00%	11,987	$403K	Reduce -90.9%
SAIC Science Applications Inte	0.00%	4,216	$400K	Add +1.3%
MNKD Mannkind Corp.	0.00%	162,985	$399K	Reduce -0.2%
VRRM Verra Mobility Corp.	0.00%	27,885	$398K	Reduce -22.3%
MOH Molina Healthcare Inc.	0.00%	2,979	$397K	Reduce -7.1%
PULS Pgim Ultra Short Bond ETF	0.00%	7,994	$396K	Add +1.2%
ASX Ase Technology Holding -ADR	0.00%	18,239	$395K	Add +11.7%
POWI Power Integrations Inc.	0.00%	7,716	$395K	New
BHC Bausch Health Cos Inc.	0.00%	72,711	$393K	Add +4.6%
WYNN WYNN Resorts Ltd.	0.00%	3,848	$391K	Reduce -86.1%
CPRI Capri Holdings Ltd.	0.00%	22,145	$390K	Reduce -37.6%
CHH Choice Hotels Intl Inc.	0.00%	3,762	$389K	Reduce -5.9%
ELF Elf Beauty Inc.	0.00%	6,423	$389K	Reduce -79.2%
LU Lufax Holding Ltd.-ADR	0.00%	208,088	$389K	Reduce -11.1%
RKT Rocket Cos Inc. Class A	0.00%	27,291	$389K	Reduce -0.6%
AVO Mission Produce Inc.	0.00%	28,254	$389K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	5,494	$388K	No change
AMX America Movil Sab DE CV	0.00%	15,088	$384K	No change
CRMD Cormedix Inc.	0.00%	56,553	$384K	Add +28.7%
CHCT Community Healthcare Trust I	0.00%	24,147	$384K	Reduce -3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,043	$383K	Reduce -10.8%
METCB Ramaco Resources Inc. Class B	0.00%	37,528	$383K	Add +111.7%
SHG Shinhan Financial Group-ADR	0.00%	6,240	$383K	No change
PHO Invesco Water Resources ETF	0.00%	5,722	$383K	Add +31.3%
MBI Mbia Inc.	0.00%	64,572	$382K	Reduce -0.2%
DCGO Docgo Inc.	0.00%	605,123	$381K	Add +7.3%
NGS Natural Gas Services Group	0.00%	10,058	$380K	New
RLI Rli Corp.	0.00%	6,627	$378K	Reduce -0.8%
IHG Intercontinental Hotels-ADR	0.00%	2,829	$378K	Reduce -10.4%
MG Mistras Group Inc.	0.00%	25,402	$375K	Reduce -15.5%
CON Concentra Group Holdings Par	0.00%	17,496	$375K	Reduce -23.3%
FIZZ National Beverage Corp.	0.00%	11,152	$375K	Reduce -14.4%
NSA National Storage Affiliates	0.00%	9,940	$375K	Reduce -4.1%
PLOW Douglas Dynamics Inc.	0.00%	8,910	$375K	Reduce -17.5%
WDFC WD-40 Co.	0.00%	1,834	$374K	Reduce -19.1%
FG F&G Annuities & Life Inc.	0.00%	14,751	$373K	Add +43.5%
YEXT Yext Inc.	0.00%	97,027	$373K	Reduce -9.2%
KOPN Kopin Corp.	0.00%	165,173	$372K	Reduce -4.4%
HNRG Hallador Energy Co.	0.00%	22,763	$371K	New
E Eni SPA-Sponsored ADR	0.00%	6,540	$370K	Add +6.5%
BULL Webull Corp.	0.00%	77,124	$370K	New
BIV Vanguard Intermediate-Term B	0.00%	4,765	$368K	No change
IVR Invesco Mortgage Capital	0.00%	44,993	$364K	No change
ACEL Accel Entertainment Inc.	0.00%	33,313	$363K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,654	$363K	Add +3.8%
HXL Hexcel Corp.	0.00%	4,478	$362K	Add +2.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	6,116	$361K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	30,919	$360K	Reduce -0.1%
IGV iShares Expanded Tech-Softwa	0.00%	4,491	$360K	Reduce -99.0%
FMX Fomento Economico Mex-SP ADR	0.00%	3,227	$358K	Reduce -7.4%
OR Or Royalties Inc.	0.00%	9,396	$358K	Reduce -10.3%
PRCT Procept Biorobotics Corp.	0.00%	14,215	$356K	Reduce -1.4%
ACCO Acco Brands Corp.	0.00%	118,204	$355K	Add +70.6%
MNRO Monro Inc.	0.00%	22,093	$354K	Reduce -4.2%
CCRN Cross Country Healthcare Inc.	0.00%	37,688	$354K	Reduce -6.6%
ASLE Aersale Corp.	0.00%	56,906	$354K	Add +93.7%
INVX Innovex International Inc.	0.00%	14,511	$354K	No change
MTZ Mastec Inc.	0.00%	1,096	$353K	Reduce -85.1%
CMPX Compass Therapeutics Inc.	0.00%	66,607	$352K	No change
PNTG The Pennant Group Inc.	0.00%	11,558	$352K	Reduce -38.3%
NXE Nexgen Energy Ltd.	0.00%	30,240	$351K	Reduce -9.2%
BDC Belden Inc.	0.00%	3,042	$349K	Reduce -74.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	44,202	$349K	Add +3.6%
IEUR iShares Core MSCI Europe ETF	0.00%	4,961	$349K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	2,348	$348K	Reduce -4.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	18,188	$348K	Reduce -17.9%
ESPR Esperion Therapeutics Inc.	0.00%	126,374	$346K	New
STKL Sunopta Inc.	0.00%	53,155	$344K	No change
CSW CSW Industrials Inc.	0.00%	1,318	$343K	Reduce -36.9%
ZVRA Zevra Therapeutics Inc.	0.00%	36,794	$343K	No change
SABR Sabre Corp.	0.00%	236,397	$343K	Reduce -52.6%
TNDM Tandem Diabetes Care Inc.	0.00%	17,869	$343K	Reduce -36.0%
CABO Cable One Inc.	0.00%	3,746	$342K	Reduce -2.1%
NCLH Norwegian Cruise Line Holdin	0.00%	18,241	$341K	Add +11.7%
PLMR Palomar Holdings Inc.	0.00%	2,817	$337K	Reduce -65.2%
AB Alliancebernstein Holding LP	0.00%	8,975	$336K	Reduce -97.7%
MZTI The Marzetti Company	0.00%	2,419	$335K	Reduce -18.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	7,200	$335K	Add +42.6%
LFUS Littelfuse Inc.	0.00%	983	$334K	New
XRN Chiron Real Estate Inc.	0.00%	10,084	$334K	Reduce -0.4%
GSM Ferroglobe PLC	0.00%	80,163	$330K	Reduce -8.9%
TDW Tidewater Inc.	0.00%	3,948	$330K	Reduce -9.3%
CWBC Community West Bancshares	0.00%	14,155	$330K	Add +26.1%
CAL Caleres Inc.	0.00%	31,159	$328K	Reduce -3.3%
SFL SFL Corp. Ltd.	0.00%	30,423	$328K	Add +41.1%
GDOT Green Dot Corp. Class A	0.00%	29,166	$327K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	18,128	$326K	Reduce -6.5%
SPFI South Plains Financial Inc.	0.00%	7,787	$326K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	39,543	$326K	Reduce -45.9%
STM Stmicroelectronics NV-NY SHS	0.00%	9,425	$326K	Add +4.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	11,055	$324K	New
U Unity Software Inc.	0.00%	14,643	$321K	Reduce -93.6%
AKR Acadia Realty Trust	0.00%	16,787	$321K	Add +1.3%
PRSU Pursuit Attractions and Hosp	0.00%	8,719	$319K	Reduce -4.7%
CXM Sprinklr Inc. Class A	0.00%	53,112	$319K	Reduce -41.6%
ZWS Zurn Elkay Water Solutions C	0.00%	7,091	$318K	Reduce -2.1%
ACNB Acnb Corp.	0.00%	6,638	$318K	New
BMRC Bank of Marin Bancorp	0.00%	12,387	$317K	Reduce -3.6%
BLMN Bloomin' Brands Inc.	0.00%	58,611	$317K	Reduce -5.6%
VERA Vera Therapeutics Inc.	0.00%	7,851	$316K	Add +3.7%
LW Lamb Weston Holdings Inc.	0.00%	7,470	$316K	Reduce -22.7%
PSO Pearson PLC-Sponsored ADR	0.00%	23,998	$315K	Add +14.6%
ALM Almonty Industries Inc.	0.00%	21,680	$315K	Add +25.6%
ENR Energizer Holdings Inc.	0.00%	19,133	$314K	Reduce -10.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,633	$314K	Reduce -13.2%
PRMB Primo Brands Corp.	0.00%	16,666	$314K	Add +2.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,501	$312K	No change
MGEE Mge Energy Inc.	0.00%	4,034	$312K	Reduce -8.0%
LION Lionsgate Studios Corp.	0.00%	32,237	$309K	Add +0.8%
AMTM Amentum Holdings Inc.	0.00%	11,847	$309K	Reduce -0.7%
EQNR Equinor ASA-Spon ADR	0.00%	7,307	$308K	New
SKWD Skyward Specialty Insurance	0.00%	7,040	$308K	Reduce -98.8%
ITA iShares U.S. Aerospace & Def	0.00%	1,404	$307K	Reduce -1.8%
DBI Designer Brands Inc. Class A	0.00%	53,945	$307K	Add +375.6%
AMBP Ardagh Metal Packaging SA	0.00%	75,202	$305K	No change
VCIT Vanguard Int-Term Corporate	0.00%	3,673	$304K	Add +5.8%
PGC Peapack Gladstone Finl Corp.	0.00%	8,630	$304K	New
EPAM Epam Systems Inc.	0.00%	2,244	$304K	Reduce -7.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	16,369	$304K	Reduce -2.8%
ORN Orion Group Holdings Inc.	0.00%	27,819	$303K	Reduce -25.1%
URGN Urogen Pharma Ltd.	0.00%	16,745	$301K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	13,250	$301K	No change
HAYW Hayward Holdings Inc.	0.00%	22,445	$300K	Reduce -36.3%
CORZ Core Scientific Inc.	0.00%	20,051	$300K	Reduce -1.2%
PFIS Peoples Financial Services	0.00%	5,554	$296K	No change
CIVB Civista Bancshares Inc.	0.00%	12,801	$292K	New
ICLN iShares Global Clean Energy	0.00%	15,903	$291K	Add +14.4%
BWMN Bowman Consulting Group Ltd.	0.00%	9,995	$284K	Reduce -3.8%
DFAS Dimensional US Small Cap ETF	0.00%	3,996	$284K	Add +0.1%
SIBN Si-Bone Inc.	0.00%	22,499	$284K	Reduce -0.1%
RDVT Red Violet Inc.	0.00%	8,198	$284K	Reduce -3.0%
BANF Bancfirst Corp.	0.00%	2,597	$282K	Add +0.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	7,733	$282K	New
FLNC Fluence Energy Inc.	0.00%	20,458	$282K	Add +29.3%
NVGS Navigator Holdings Ltd.	0.00%	14,528	$281K	Reduce -20.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	8,287	$280K	New
RRBI Red River Bancshares Inc.	0.00%	3,099	$280K	No change
CEVA Ceva Inc.	0.00%	14,947	$279K	Add +13.9%
SHAK Shake Shack Inc. Class A	0.00%	3,154	$279K	Reduce -42.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	48,634	$277K	Add +178.0%
WSBF Waterstone Financial Inc.	0.00%	15,199	$274K	New
FIP Ftai Infrastructure Inc.	0.00%	55,111	$272K	Add +0.6%
SFST Southern First Bancshares	0.00%	4,990	$272K	No change
CC The Chemours Co.	0.00%	12,292	$271K	Add +0.3%
CRGY Crescent Energy Inc. Class A	0.00%	20,052	$271K	Reduce -68.3%
CERS Cerus Corp.	0.00%	148,654	$271K	Reduce -0.5%
STGW Stagwell Inc.	0.00%	43,005	$271K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	3,856	$269K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,160	$269K	No change
VHT Vanguard Health Care ETF	0.00%	987	$269K	No change
COSO Coastal South Bancshares Inc.	0.00%	10,921	$269K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,879	$268K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,640	$268K	Add +22.4%
ARKO Arko Corp.	0.00%	47,878	$266K	No change
MYRG MYR Group Inc./Delaware	0.00%	941	$266K	Reduce -86.6%
ENOV Enovis Corp.	0.00%	11,652	$265K	Reduce -33.6%
HVT Haverty Furniture	0.00%	12,443	$264K	New
CRK Comstock Resources Inc.	0.00%	12,497	$263K	Reduce -3.3%
IEF iShares 7-10 Year Treasury B	0.00%	2,760	$263K	Reduce -1.8%
BCML Baycom Corp.	0.00%	8,704	$259K	Reduce -44.4%
BEP Brookfield Renewable Partner	0.00%	7,924	$259K	No change
FLR Fluor Corp.	0.00%	5,474	$255K	Add +5.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,431	$255K	Reduce -24.4%
COLD Americold Realty Trust Inc.	0.00%	22,185	$254K	Add +16.3%
CGNT Cognyte Software Ltd.	0.00%	31,304	$254K	Add +91.7%
ONTF ON24 Inc.	0.00%	31,225	$253K	Add +150.7%
VPU Vanguard Utilities ETF	0.00%	1,272	$252K	Add +5.0%
SXI Standex International Corp.	0.00%	988	$252K	Reduce -23.2%
SFBS Servisfirst Bancshares Inc.	0.00%	3,440	$251K	Add +6.5%
KELYA Kelly Services Inc. Class A	0.00%	28,095	$249K	New
MCS Marcus Corporation	0.00%	14,466	$248K	No change
GAM General American Investors	0.00%	4,233	$248K	Add +0.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,200	$247K	Add +25.7%
SPT Sprout Social Inc. Class A	0.00%	43,348	$247K	Add +6.5%
CNXN PC Connection Inc.	0.00%	4,214	$246K	Reduce -7.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	17,740	$246K	Add +3.3%
TKO Tko Group Holdings Inc.	0.00%	1,219	$246K	No change
SGRY Surgery Partners Inc.	0.00%	20,488	$244K	No change
TFIN Triumph Financial Inc.	0.00%	4,080	$243K	New
CTS CTS Corp.	0.00%	5,090	$243K	Reduce -6.6%
FOR Forestar Group Inc.	0.00%	9,942	$243K	Reduce -59.4%
MEC Mayville Engineering Co. Inc.	0.00%	13,528	$243K	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.00%	8,328	$243K	No change
BBUC Brookfield Business Corp. Class A	0.00%	7,657	$242K	Add +4.9%
MCY Mercury General Corp.	0.00%	2,746	$242K	Reduce -28.2%
PNFP Pinnacle Financial Partners	0.00%	2,797	$241K	New
LFMD Lifemd Inc.	0.00%	66,643	$241K	Add +24.0%
KROS Keros Therapeutics Inc.	0.00%	21,756	$240K	Reduce -21.1%
GOOD Gladstone Commercial Corp.	0.00%	21,000	$240K	No change
CZNC Citizens & Northern Corp.	0.00%	10,718	$239K	Reduce -4.5%
DFAT Dimensional US Target Value	0.00%	3,814	$238K	Add +0.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	4,944	$238K	Add +0.0%
AUGO Aura Minerals Inc.	0.00%	2,907	$237K	New
SARO Standardaero Inc.	0.00%	9,171	$237K	Reduce -0.3%
ADAM Adamas Trust Inc.	0.00%	32,101	$236K	New
QUAD Quad Graphics Inc.	0.00%	35,712	$236K	New
OLED Universal Display Corp.	0.00%	2,575	$236K	Add +8.9%
SIGA Siga Technologies Inc.	0.00%	43,862	$235K	Reduce -27.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	32,163	$234K	Reduce -11.2%
GTN Gray Media Inc.	0.00%	53,802	$234K	Reduce -0.0%
DTCR Global X Data Center & Digit	0.00%	9,703	$232K	New
SMR Nuscale Power Corp.	0.00%	21,353	$231K	Add +33.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	6,211	$231K	Reduce -21.9%
AXTI Axt Inc.	0.00%	4,051	$231K	New
RBBN Ribbon Communications Inc.	0.00%	108,769	$231K	Add +52.8%
PAR Par Technology Corp.	0.00%	17,285	$230K	Reduce -0.9%
STC Stewart Information Services	0.00%	3,741	$230K	Add +22.2%
RLGT Radiant Logistics Inc.	0.00%	32,608	$230K	Reduce -4.6%
CAPL Crossamerica Partners LP	0.00%	11,000	$229K	No change
RBB RBB Bancorp	0.00%	10,673	$228K	Reduce -25.5%
HELE Helen of Troy Ltd.	0.00%	15,765	$227K	Reduce -89.1%
NVEC Nve Corp.	0.00%	3,450	$226K	Reduce -4.3%
JMUB JPMorgan Municipal ETF	0.00%	4,516	$226K	Add +371.9%
INTT Intest Corp.	0.00%	16,382	$224K	Reduce -16.3%
GNE Genie Energy Ltd. Class B	0.00%	15,781	$223K	Reduce -46.1%
PSN Parsons Corp.	0.00%	4,109	$223K	Reduce -98.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,971	$222K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,241	$222K	Add +15.8%
NECB Northeast Community Bancorp	0.00%	9,306	$221K	Reduce -2.3%
AVXL Anavex Life Sciences Corp.	0.00%	71,908	$221K	Reduce -0.9%
BWFG Bankwell Financial Group Inc.	0.00%	4,545	$221K	Reduce -32.3%
IHRT Iheartmedia Inc. Class A	0.00%	75,290	$220K	Add +45.0%
TS Tenaris SA-ADR	0.00%	3,778	$220K	New
FLGT Fulgent Genetics Inc.	0.00%	13,777	$219K	Reduce -0.7%
VUZI Vuzix Corp.	0.00%	94,776	$219K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	2,185	$219K	Reduce -29.5%
FRBA First Bank/Hamilton NJ	0.00%	13,617	$218K	No change
IIIV I3 Verticals Inc. Class A	0.00%	9,677	$216K	Reduce -41.0%
ASPN Aspen Aerogels Inc.	0.00%	63,037	$216K	New
SIVR Abrdn Physical Silver Shares	0.00%	2,995	$214K	Reduce -25.0%
DSP Viant Technology Inc. Class A	0.00%	19,122	$214K	Reduce -2.1%
NUTX Nutex Health Inc.	0.00%	2,251	$214K	No change
FMAO Farmers & Merchants Banco	0.00%	8,308	$213K	No change
IPGP Ipg Photonics Corp.	0.00%	1,844	$211K	Reduce -34.7%
IBIT iShares Bitcoin Trust ETF	0.00%	5,468	$210K	Reduce -6.7%
DNP DNP Select Income Fund Inc.	0.00%	20,390	$210K	No change
UMC United Microelectron-SP ADR	0.00%	23,170	$208K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	26,340	$207K	No change
NZAC State Street SPDR MSCI Acwi	0.00%	5,100	$207K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	13,706	$206K	Reduce -41.1%
NWS News Corp. Class B	0.00%	7,218	$206K	Add +8.4%
GCO Genesco Inc.	0.00%	7,094	$206K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,190	$205K	No change
MGPI MGP Ingredients Inc.	0.00%	11,117	$204K	Add +12.6%
SITE Siteone Landscape Supply Inc.	0.00%	1,528	$203K	Reduce -8.3%
PDM Piedmont Realty Trust Inc.	0.00%	30,888	$203K	Reduce -20.7%
EEFT Euronet Worldwide Inc.	0.00%	3,050	$202K	Add +5.3%
BBW Build-A-Bear Workshop Inc.	0.00%	5,401	$202K	Reduce -44.9%
DFIC Dimensional International Co.	0.00%	5,670	$201K	No change
AVAH Aveanna Healthcare Holdings	0.00%	31,280	$201K	Reduce -11.6%
VXF Vanguard Extended Market ETF	0.00%	973	$200K	Reduce -9.5%
ERII Energy Recovery Inc.	0.00%	19,814	$200K	Reduce -46.9%
NN Nextnav Inc.	0.00%	12,412	$199K	Add +0.0%
CRSR Corsair Gaming Inc.	0.00%	35,806	$199K	Reduce -17.4%
CNNE Cannae Holdings Inc.	0.00%	17,424	$198K	Add +0.1%
XLY SS Consumer Disc Select Sect	0.00%	1,804	$197K	Reduce -91.6%
IQM Franklin Intelligent Machine	0.00%	2,220	$196K	No change
UNIT Uniti Group Inc.	0.00%	20,835	$195K	Add +11.7%
PIO Invesco Global Water ETF	0.00%	4,500	$195K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,324	$195K	Add +9.9%
RXO Rxo Inc.	0.00%	13,183	$193K	Reduce -97.3%
PDLB Ponce Financial Group Inc.	0.00%	11,360	$190K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,138	$189K	Reduce -4.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	31,116	$186K	Add +107.9%
WT Wisdomtree Inc.	0.00%	12,700	$185K	Reduce -96.2%
EWUS iShares MSCI United Kingdom	0.00%	4,675	$185K	Add +31.3%
TWFG TWFG Inc.	0.00%	10,000	$184K	No change
IGF iShares Global Infrastructur	0.00%	2,722	$182K	Add +15.5%
CRD.A Crawford & Company Class A	0.00%	18,220	$182K	New
BW Babcock & Wilcox Enterpr	0.00%	12,094	$178K	New
IYF iShares US Financials ETF	0.00%	1,500	$176K	No change
DFIV Dimensional International Va	0.00%	3,327	$176K	Add +0.2%
NG Novagold Resources Inc.	0.00%	19,453	$175K	Reduce -13.2%
MAGN Magnera Corp.	0.00%	18,345	$174K	Reduce -0.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	20,133	$174K	Add +5.2%
BHVN Biohaven Ltd.	0.00%	20,506	$173K	Add +2.0%
CARS Cars.com Inc.	0.00%	21,348	$173K	Reduce -49.2%
CLB Core Laboratories Inc.	0.00%	10,268	$172K	Reduce -6.1%
TBCH Turtle Beach Corp.	0.00%	16,878	$171K	Reduce -94.0%
JRVR James River Group Holdings I	0.00%	27,150	$171K	New
MCHI iShares MSCI China ETF	0.00%	3,037	$171K	Add +145.5%
CHEF The Chefs' Warehouse Inc.	0.00%	2,856	$170K	Reduce -21.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	3,350	$169K	Reduce -5.6%
INSG Inseego Corp.	0.00%	15,060	$167K	Add +43.2%
SANA Sana Biotechnology Inc.	0.00%	57,909	$167K	Reduce -16.6%
LBTYK Liberty Global Ltd. Class C	0.00%	14,086	$165K	Add +0.0%
ALIT Alight Inc. Class A	0.00%	282,709	$165K	Add +1146.3%
GSIE Goldman Sachs Activebeta Int	0.00%	3,785	$163K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,025	$163K	No change
ASC Ardmore Shipping Corp.	0.00%	10,656	$163K	Reduce -96.7%
PLAY Dave & Buster's Entertainmen	0.00%	14,881	$161K	New
AMPY Amplify Energy Corp.	0.00%	25,654	$160K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	3,000	$159K	No change
AEBI Aebi Schmidt Holding AG	0.00%	16,392	$159K	Reduce -2.5%
XLB SS Materials Select Sector	0.00%	3,169	$158K	Reduce -73.1%
GRFS Grifols SA-ADR	0.00%	19,611	$157K	Reduce -8.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,085	$157K	No change
DNN Denison Mines Corp.	0.00%	44,172	$157K	Add +36.0%
ICF iShares Select U.S. REIT ETF	0.00%	2,500	$155K	No change
TLS Telos Corporation	0.00%	36,778	$154K	New
PPHC Public Policy Holding Co. Inc.	0.00%	11,727	$153K	New
ZG Zillow Group Inc. Class A	0.00%	3,673	$152K	Add +2.5%
OPRX Optimizerx Corp.	0.00%	24,166	$152K	Add +48.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	700	$151K	New
ACVA Acv Auctions Inc. Class A	0.00%	35,587	$151K	Add +8.3%
DLN Wisdomtree US Largecap Divid	0.00%	1,686	$151K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	3,325	$150K	No change
AEVA Aeva Technologies Inc.	0.00%	11,353	$149K	New
APPS Digital Turbine Inc.	0.00%	50,355	$145K	Add +0.1%
DIEM Franklin Emerging Market Cor	0.00%	4,080	$144K	Reduce -12.5%
DEI Douglas Emmett Inc.	0.00%	15,254	$144K	Add +0.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	21,152	$144K	Reduce -12.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,892	$143K	Reduce -49.6%
WCLD Wisdomtree Cloud Computing	0.00%	5,222	$143K	No change
RGNX Regenxbio Inc.	0.00%	16,801	$141K	Reduce -11.4%
XLC SS Comm Select Sector SPDR	0.00%	1,269	$141K	Reduce -96.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,912	$141K	No change
CLBT Cellebrite Di Ltd.	0.00%	10,175	$140K	New
TRDA Entrada Therapeutics Inc.	0.00%	11,102	$140K	New
CLDT Chatham Lodging Trust	0.00%	17,606	$139K	Reduce -44.8%
BKD Brookdale Senior Living Inc.	0.00%	10,108	$138K	New
EXK Endeavour Silver Corp.	0.00%	14,688	$137K	Add +38.7%
MARA Mara Holdings Inc.	0.00%	16,786	$137K	Reduce -78.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,750	$137K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,500	$136K	New
NAT Nordic American Tankers Ltd.	0.00%	23,160	$136K	Reduce -28.1%
NEXN Nexxen International Ltd.	0.00%	20,678	$135K	Reduce -1.1%
GNL Global Net Lease Inc.	0.00%	14,351	$134K	Reduce -1.5%
BTDR Bitdeer Technologies Group-A	0.00%	15,436	$134K	No change
LAKE Lakeland Industries Inc.	0.00%	16,300	$133K	Reduce -8.6%
HDSN Hudson Technologies Inc.	0.00%	22,600	$133K	Reduce -70.8%
UPB Upstream Bio Inc.	0.00%	14,589	$131K	New
SCHD Schwab US DVD Equity ETF	0.00%	4,246	$130K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,355	$130K	Add +0.1%
INDI Indie Semiconductor Inc. Class A	0.00%	40,007	$129K	Reduce -0.1%
WIT Wipro Ltd.-ADR	0.00%	59,897	$127K	Reduce -7.7%
PHYS Sprott Physical Gold Trust	0.00%	3,500	$124K	Add +40.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,200	$124K	No change
BITF Bitfarms Ltd./Canada	0.00%	62,360	$122K	No change
ARI Apollo Commercial Real Estat	0.00%	11,591	$122K	Reduce -23.9%
HUYA Huya Inc.-ADR	0.00%	36,939	$122K	Add +0.4%
AI C3.AI Inc. Class A	0.00%	14,454	$122K	Reduce -15.5%
BOTZ Global X Robotics & Artifici	0.00%	3,659	$122K	New
HIVE Hive Digital Technologies LT	0.00%	63,396	$120K	No change
AIOT Powerfleet Inc.	0.00%	39,012	$120K	Add +1.0%
HACK Amplify Cybersecurity ETF	0.00%	1,591	$119K	Add +0.1%
EMLP First Trust North American E	0.00%	2,734	$119K	No change
VIS Vanguard Industrials ETF	0.00%	382	$119K	Add +59.2%
PAL Proficient Auto Logistics Inc.	0.00%	17,392	$118K	Reduce -95.4%
TBI Trueblue Inc.	0.00%	30,104	$118K	Add +12.4%
KREF KKR Real Estate Finance Trus	0.00%	19,158	$117K	Add +30.3%
KURA Kura Oncology Inc.	0.00%	14,353	$117K	Reduce -94.9%
RXRX Recursion Pharmaceuticals-A	0.00%	37,916	$116K	Add +24.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,231	$116K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	383	$116K	No change
EZM Wisdomtree US Midcap Fund	0.00%	1,705	$115K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	45,741	$114K	New
TASEKO MINES LTD	0.00%	17,604	$114K	New
BZAI Blaize Holdings Inc.	0.00%	62,540	$114K	No change
AUDC Audiocodes Ltd.	0.00%	13,532	$114K	New
LDI Loandepot Inc. Class A	0.00%	79,443	$113K	New
MPAA Motorcar Parts of America Inc.	0.00%	10,180	$113K	New
MQ Marqeta Inc.	0.00%	27,428	$112K	Add +41.6%
EGAN Egain Corp.	0.00%	14,026	$111K	New
GPK Graphic Packaging Holding Co.	0.00%	10,929	$109K	Reduce -60.2%
CMTL Comtech Telecommunications	0.00%	32,638	$108K	Reduce -7.6%
DFEM Dimensional Emrg MRKT Core	0.00%	3,120	$108K	No change
ETHO Amplify Etho Climate Leaders	0.00%	1,625	$107K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,800	$107K	No change
ARKK ARK Innovation ETF	0.00%	1,580	$107K	Add +6.4%
SOPH Sophia Genetics SA	0.00%	21,563	$107K	New
BGC BGC Group Inc. Class A	0.00%	10,812	$106K	Reduce -1.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,014	$105K	Reduce -30.9%
XSD SS SPDR S&P Semiconductor	0.00%	320	$104K	Add +14.3%
USD Proshares Ultra Semiconduct	0.00%	2,156	$103K	No change
VONE Vanguard Russell 1000	0.00%	350	$103K	No change
IYH iShares U.S. Healthcare ETF	0.00%	1,675	$103K	No change
CINT Ci&t Inc./United States-A	0.00%	20,162	$102K	Add +26.9%
NIO Nio Inc. - ADR	0.00%	16,943	$102K	Add +38.1%
BELFA Bel Fuse Inc. Class A	0.00%	563	$101K	Add +942.6%
DFAC Dimensional US Core Equity 2	0.00%	2,600	$101K	No change
PACK Ranpak Holdings Corp.	0.00%	28,147	$100K	Add +11.0%
FDN First Trust DJ Internet Ind	0.00%	428	$100K	No change
FSP Franklin Street Properties C	0.00%	150,310	$100K	Add +331.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	43,805	$99K	Add +163.7%
FWONA Liberty Media Corp. Class A	0.00%	1,251	$98K	Add +0.6%
SMLF iShares US Smallcap Equity F	0.00%	1,291	$97K	No change
SNAP Snap Inc. Class A	0.00%	21,054	$97K	Add +9.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,060	$96K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	13,369	$95K	Reduce -42.5%
MMT Aberdeen Multimarket Income	0.00%	20,610	$95K	Add +21.2%
HYLN Hyliion Holdings Corp.	0.00%	54,053	$95K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	826	$95K	New
ACRE Ares Commercial Real Estate	0.00%	19,627	$94K	Reduce -9.5%
CDZI Cadiz Inc.	0.00%	19,092	$94K	Add +0.0%
BTCS BTCS Inc.	0.00%	65,556	$91K	No change
GBTG Global Business Travel Group	0.00%	16,323	$91K	Add +0.8%
VOX Vanguard Communication Servi	0.00%	505	$91K	No change
BORR Borr Drilling Ltd.	0.00%	15,565	$90K	Reduce -39.8%
SRTA Strata Critical Medical Inc.	0.00%	21,273	$89K	Reduce -55.4%
IWC iShares Micro-Cap ETF	0.00%	555	$89K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	434	$88K	Reduce -31.1%
HELX Franklin Genomic Advancement	0.00%	2,675	$88K	New
BMBL Bumble Inc. Class A	0.00%	26,972	$88K	Reduce -16.2%
CIA Citizens Inc.	0.00%	17,480	$88K	New
IGRO iShares Intl Div Growth ETF	0.00%	1,044	$87K	Reduce -88.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,350	$87K	No change
NAVI Navient Corp.	0.00%	10,658	$87K	Reduce -57.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	939	$86K	Reduce -3.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	15,577	$86K	Reduce -18.9%
CCO Clear Channel Outdoor Holdin	0.00%	36,153	$86K	Reduce -98.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	740	$86K	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	22,806	$84K	Reduce -4.5%
CNTN Canton Strategic Holdings Inc.	0.00%	25,000	$82K	No change
KOS Kosmos Energy Ltd.	0.00%	29,017	$81K	Add +101.2%
RGP Resources Connection Inc.	0.00%	21,104	$79K	New
ARQ Arq Inc.	0.00%	30,543	$78K	Reduce -5.4%
CXDO Crexendo Inc.	0.00%	12,522	$77K	New
VGLT Vanguard Long-Term Treasury	0.00%	1,382	$77K	Reduce -14.4%
SGOV iShares 0-3 Month Treasury B	0.00%	758	$76K	Add +18850.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	3,472	$76K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	956	$75K	New
FCEL Fuelcell Energy Inc.	0.00%	11,506	$75K	Add +0.0%
VCR Vanguard Consumer Discre ETF	0.00%	208	$75K	No change
APYX Apyx Medical Corp.	0.00%	20,109	$74K	Reduce -22.5%
BTBT Bit Digital Inc.	0.00%	56,594	$74K	Reduce -66.1%
DOUG Douglas Elliman Inc.	0.00%	44,317	$73K	New
ONCY Oncolytics Biotech Inc.	0.00%	69,842	$71K	No change
NRGV Energy Vault Holdings Inc.	0.00%	20,900	$69K	No change
LTRX Lantronix Inc.	0.00%	13,084	$69K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	732	$67K	Add +632.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,060	$67K	No change
SPGM State Street SPDR Portfolio	0.00%	880	$67K	New
ACHR Archer Aviation Inc. Class A	0.00%	12,869	$67K	Reduce -3.1%
FXO First Trust Financial Alphad	0.00%	1,175	$66K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,000	$66K	New
IHI iShares U.S. Medical Devices	0.00%	1,220	$65K	No change
SCHP Schwab U.S. Tips ETF	0.00%	2,340	$62K	Add +178.6%
EBND State Street SPDR Bloomberg	0.00%	3,010	$62K	No change
PSLV Sprott Physical Silver Trust	0.00%	2,500	$61K	No change
FXD First Trust Consumer Discret	0.00%	950	$61K	New
SCHA Schwab US Small-Cap ETF	0.00%	2,078	$60K	No change
SMRT Smartrent Inc.	0.00%	39,508	$59K	Add +20.3%
CMRC Commerce.com Inc.	0.00%	21,765	$58K	Reduce -60.2%
PAVE Global X US Infrastructure	0.00%	1,133	$58K	New
FXZ First Trust Materials Alphad	0.00%	750	$57K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	516	$57K	New
BIB Proshares Ultra Nasd Biotech	0.00%	696	$57K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	19,497	$55K	Reduce -74.2%
CENT Central Garden & Pet Co.	0.00%	1,496	$55K	Reduce -17.0%
VFH Vanguard Financials ETF	0.00%	450	$54K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,176	$54K	Add +12.0%
IUSV iShares Core S&P U.S. Value	0.00%	523	$53K	No change
GGB Gerdau SA -Spon ADR	0.00%	14,682	$53K	Add +0.1%
VDC Vanguard Consumer Staple ETF	0.00%	235	$53K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	1,120	$52K	Reduce -70.2%
AKBA Akebia Therapeutics Inc.	0.00%	37,301	$52K	Reduce -79.5%
MYPS Playstudios Inc.	0.00%	109,949	$52K	Reduce -4.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	2,252	$51K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	735	$51K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	1,000	$50K	No change
OSG Octave Specialty Group Inc.	0.00%	10,628	$49K	Reduce -11.1%
FRMM Forum Markets Inc.	0.00%	17,096	$49K	No change
VDE Vanguard Energy ETF	0.00%	284	$49K	No change
DVLT Datavault AI Inc.	0.00%	79,132	$49K	No change
RC Ready Capital Corp.	0.00%	30,188	$49K	New
NOBL Proshares S&P 500 Dividend A	0.00%	460	$49K	Reduce -21.4%
BBCA JPMorgan Betabuilders Canada	0.00%	512	$48K	Add +374.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	15,125	$46K	Reduce -85.5%
GERN Geron Corp.	0.00%	30,761	$46K	Reduce -2.0%
NAGE Niagen Bioscience Inc.	0.00%	10,144	$45K	Reduce -90.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	12,616	$44K	New
IGOV iShares International Treasu	0.00%	1,065	$44K	No change
VERI Veritone Inc.	0.00%	22,103	$44K	Add +20.6%
BDN Brandywine Realty Trust	0.00%	16,039	$43K	Reduce -23.1%
GSLC Goldman Activebeta US LC ETF	0.00%	335	$42K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	16,806	$42K	Reduce -9.7%
CYH Community Health Systems Inc.	0.00%	13,816	$41K	Reduce -18.3%
BTMD Biote Corp. Class A	0.00%	29,928	$40K	Add +125.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,095	$40K	Add +2.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	11,283	$40K	New
DNUT Krispy Kreme Inc.	0.00%	11,676	$40K	Reduce -81.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	271	$39K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	800	$38K	No change
ITB iShares U.S. Home Constructi	0.00%	420	$38K	Add +55.6%
PCRB Putnam ESG Core Bond ETF	0.00%	810	$38K	Reduce -100.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	147	$38K	Reduce -6.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,275	$37K	No change
EWY iShares MSCI South Korea ETF	0.00%	291	$36K	Reduce -10.2%
GEF.B Greif Inc. Class B	0.00%	407	$36K	Reduce -25.6%
FTMH FR Muni High Yield ETF	0.00%	3,013	$35K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	38,630	$34K	Reduce -2.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,375	$34K	Reduce -9.7%
IWY iShares Russell Top 200 Grow	0.00%	131	$33K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	471	$32K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	200	$32K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	500	$31K	No change
EU Encore Energy Corp.	0.00%	17,184	$31K	Reduce -0.7%
KLTR Kaltura Inc.	0.00%	25,107	$31K	Reduce -2.6%
LEN.B Lennar Corp. Class B	0.00%	352	$30K	Reduce -3.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	385	$29K	New
BBAX JPMorgan Betabuilders Develo	0.00%	483	$29K	Add +302.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	575	$28K	No change
TAN Invesco Solar ETF	0.00%	500	$28K	No change
SKYY First Trust Cloud Computing	0.00%	250	$27K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	900	$27K	No change
KRE SS SPDR S&P Regional Bank	0.00%	400	$26K	New
INCM Franklin Income Focus ETF	0.00%	898	$26K	Add +32.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,000	$26K	No change
ARAY Accuray Inc.	0.00%	65,681	$25K	Add +201.8%
USFR Wisdomtree Floating Rate Tre	0.00%	500	$25K	Add +270.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	105	$25K	Reduce -70.6%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,025	$25K	No change
PICK iShares MSCI Global Metals &	0.00%	430	$24K	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
BBDO Banco Bradesco-ADR	0.00%	7,311	$24K	Add +0.6%
GVI iShares Intermediate Governm	0.00%	222	$24K	Reduce -85.7%
VAW Vanguard Materials ETF	0.00%	105	$24K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,000	$23K	No change
DFIP Dimensional Inflation-Protec	0.00%	550	$23K	No change
XME SS SPDR S&P Metals Mining	0.00%	201	$22K	No change
PWV Invesco Large Cap Value ETF	0.00%	299	$21K	No change
GOCOQ Gohealth Inc. Class A	0.00%	13,592	$21K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	300	$20K	No change
JSTC Adasina Social Justice GLB	0.00%	1,000	$19K	No change
FBT First Trust Nyse Arca Biotec	0.00%	89	$18K	No change
SCHH Schwab US REIT ETF	0.00%	824	$18K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	257	$18K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	399	$17K	Reduce -4.1%
IHE iShares US Pharmaceuticals E	0.00%	198	$17K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	270	$17K	No change
BUYZ Franklin Disruptive Commerce	0.00%	514	$17K	No change
SCHO Schwab Short-Term US Treas	0.00%	664	$16K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	112	$15K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	212	$15K	New
EIS iShares MSCI Israel ETF	0.00%	130	$15K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	118	$15K	Reduce -43.8%
SFY Sofi Select 500 ETF	0.00%	120	$15K	New
EXFY Expensify Inc. Class A	0.00%	16,871	$15K	Reduce -2.5%
INCE Franklin Income Equity Focus	0.00%	227	$15K	Reduce -99.8%
BBJP JPMorgan Betabuilders Japan	0.00%	207	$14K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	136	$14K	No change
DFAX Dimensional World Ex US Core	0.00%	408	$14K	Reduce -1.9%
ARKG ARK Genomic Revolution ETF	0.00%	500	$13K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	403	$13K	New
FTCS First Trust Capital Strength	0.00%	133	$12K	No change
FHLC Fidelity MSCI Health Care	0.00%	167	$12K	Reduce -53.1%
XRX Xerox Holdings Corp.	0.00%	8,695	$11K	Reduce -69.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	249	$11K	No change
DEM Wisdomtree Emerging Markets	0.00%	216	$11K	No change
CAN Canaan Inc.	0.00%	24,563	$11K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	260	$10K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	580	$10K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	456	$10K	No change
SLQT Selectquote Inc.	0.00%	16,221	$10K	Reduce -2.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	189	$10K	Reduce -14.1%
MLPX Global X MLP & Energy Infras	0.00%	114	$8K	New
AGZ iShares Agency Bond ETF	0.00%	76	$8K	New
ROM Proshares Ultra Technology	0.00%	100	$8K	No change
SJB Proshares Short High Yield	0.00%	500	$8K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	110	$8K	Reduce -90.1%
QYLD Global X Nasd 100 Cov Call	0.00%	450	$8K	New
EPS Wisdomtree US Large Cap Fund	0.00%	105	$7K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	132	$7K	No change
TIPZ PIMCO Broad US Tips Index	0.00%	126	$7K	No change
FLGB Franklin Ftse United Kingdom	0.00%	192	$7K	No change
PKB Invesco Building & Construct	0.00%	67	$7K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	60	$6K	Reduce -55.6%
HEZU iShares Currency Hedged MSCI	0.00%	145	$6K	No change
SMBS Schwab MBS ETF	0.00%	240	$6K	No change
PPA Invesco Aerospace & Defense	0.00%	37	$6K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	232	$6K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	153	$6K	No change
VCRM Vanguard Core Tax-Ex Bond	0.00%	70	$5K	No change
CWI State Street SPDR MSCI Acwi	0.00%	136	$5K	No change
RWX State Street SPDR Dow Jones	0.00%	184	$5K	No change
ILF iShares Latin America 40 ETF	0.00%	137	$5K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	108	$5K	Reduce -74.8%
AIQ Global X Art Intel & Tech	0.00%	100	$5K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	64	$3K	No change
EMGF iShares Emerging Markets Equ	0.00%	47	$3K	No change
FTCA Franklin Ca Muni Inc. ETF	0.00%	386	$3K	No change
SCYB Schwab High Yield Bond ETF	0.00%	103	$3K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	68	$2K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	520	$2K	No change
SHLD Global X Defense Tech ETF	0.00%	24	$2K	New
EWJV iShares MSCI Japan Value ETF	0.00%	28	$1K	No change
BAB Invesco Taxable Municipal Bo	0.00%	40	$1K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	60	$1K	No change
FTMU Franklin Muncipal Income ETF	0.00%	2	$16	No change

Options reported separately and not counted above: BSX calls ($13.1M).

Other holdings (119): bonds, preferreds, convertibles and warrants · $6.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	8,591,002	$557.4M	Reduce -6.4%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	10,986,267	$494.5M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	6,860,333	$492.9M	Reduce -18.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	9,694,539	$350.7M	Add +88.0%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	6,748,819	$346.9M	Add +12.8%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	6,432,632	$338.0M	Add +0.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	5,593,395	$313.1M	Reduce -0.1%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	3,142,335	$161.2M	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	3,538,451	$142.3M	Add +147.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	2,374,585	$138.8M	Add +0.3%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	59,000,000	$100.2M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	58,625,000	$97.0M	Reduce -5.2%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	26,629,126	$95.2M	Add +2486.0%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	56,864,000	$94.1M	Add +0.3%
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	60,000,000	$87.7M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,342,041	$86.6M	Reduce -6.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	92,736,000	$81.9M	Add +32.3%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	61,000,000	$81.4M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	66,500,000	$79.0M	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	1,376,986	$75.7M	Reduce -0.3%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	64,000,000	$75.0M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	52,907,000	$73.5M	Add +1.1%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	47,320,000	$69.6M	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	66,118,000	$68.5M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	67,300,000	$68.3M	No change
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	70,000,000	$67.1M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	53,321,000	$65.9M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	57,257,000	$62.1M	Reduce -0.4%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	65,950,000	$61.9M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	48,460,000	$59.4M	Add +1.5%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	200,000	$56.5M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	73,180,000	$55.2M	Add +1273.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	44,000,000	$53.5M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	36,077,000	$53.4M	Reduce -1.5%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	40,000,000	$53.3M	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	53,186,000	$52.0M	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	888,530	$50.6M	Add +1.3%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	49,326,000	$47.9M	Reduce -0.3%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	39,902,000	$43.1M	No change
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	800,000	$40.2M	New
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	29,800,000	$39.9M	Reduce -16.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	32,681,000	$39.4M	Add +0.5%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	47,000,000	$37.9M	Add +67.9%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	26,022,000	$36.9M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	26,483,000	$35.8M	Reduce -53.4%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	35,000,000	$34.7M	Reduce -9.7%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	38,281,000	$34.6M	Reduce -4.7%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	36,000,000	$34.4M	No change
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	38,500,000	$34.3M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	29,000,000	$33.4M	No change
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	35,000,000	$31.5M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	32,850,000	$30.3M	No change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	25,825,000	$29.8M	New
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	24,000,000	$28.7M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	27,995,000	$27.9M	Reduce -6.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	28,450,000	$26.8M	Reduce -18.2%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	25,000,000	$26.0M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	3,844,000	$18.3M	Reduce -34.2%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	20,000,000	$18.0M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	18,568,000	$17.3M	Reduce -58.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,414,000	$17.3M	Add +46.8%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	333,260	$14.3M	New
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	262,500	$14.1M	Reduce -30.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	11,299	$13.5M	Add +3.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	11,163,000	$13.1M	Add +18.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	7,121,000	$10.8M	Reduce -0.9%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	8,371,000	$10.7M	Add +3.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	8,938,000	$10.3M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	10,713,000	$10.3M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	8,996,000	$10.2M	Add +6.0%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	8,270,000	$9.8M	Add +8.3%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	9,131,000	$9.0M	Reduce -5.9%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	7,735,000	$8.6M	Add +3.1%
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	5,893,000	$8.4M	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	8,362,000	$8.4M	Reduce -8.9%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	9,524,000	$8.3M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	5,282,000	$7.3M	Reduce -59.3%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	7,280,000	$7.3M	No change
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	7,000,000	$7.0M	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	7,348,000	$6.9M	Add +0.6%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	7,440,000	$6.8M	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	7,216,000	$6.5M	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	3,373,000	$5.9M	Reduce -18.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,013	$5.8M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	1,876,000	$5.6M	No change
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	5,979,000	$5.3M	Reduce -19.1%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	4,750,000	$4.7M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	4,401,000	$4.4M	No change
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	4,052,000	$4.2M	New
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	90,000	$3.7M	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	2,615,000	$3.4M	Add +28.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,235,000	$2.9M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	2,527,000	$2.3M	Reduce -5.3%
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	5,349,215	$2.0M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,000,000	$2.0M	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	2,000,000	$1.9M	New
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	1,650,000	$1.7M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,473,000	$1.7M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	1,750,000	$1.6M	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	31,559	$1.4M	No change
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	5,349,215	$1.1M	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	993,000	$961K	Reduce -88.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	818,000	$802K	Reduce -82.4%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	540,000	$596K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	325,000	$349K	Reduce -84.7%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	226,000	$188K	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	165,000	$163K	Reduce -97.2%
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
HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	760	$49K	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	20,000	$18K	No change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	2,000	$5K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	67,389	$3K	No change
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	2,000	$2K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	61	$2K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	61	$2K	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	10,001	$762	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	4,434	$401	Reduce -69.0%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	3	$48	No change

Total filed on the 13F, all lines: $408.3B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -3.9%	3.54%	−1.27
NVDA Nvidia Corp.	Reduce -0.3%	4.19%	−0.30
AVGO Broadcom Inc.	Reduce -1.1%	2.20%	−0.29
PCRB Putnam ESG Core Bond ETF	Reduce -100.0%	0.00%	−0.22
PLDR Putnam Sustainable Leaders	Sold out	0.00%	−0.22
MA Mastercard Inc. Class A	Reduce -13.2%	0.68%	−0.21
LLY Eli Lilly & Co.	Reduce -3.2%	1.02%	−0.21
ACN Accenture PLC Class A	Reduce -14.8%	0.34%	−0.20
APP AppLovin Corp. Class A	Reduce -32.6%	0.12%	−0.19
WMT Walmart Inc.	Reduce -25.2%	0.85%	−0.17
INTU Intuit Inc.	Reduce -37.8%	0.11%	−0.17
NOW ServiceNow Inc.	Reduce -36.1%	0.12%	−0.15
JCI Johnson Controls Internation	Reduce -28.6%	0.53%	−0.15
UNH Unitedhealth Group Inc.	Reduce -11.6%	0.38%	−0.15
TXN Texas Instruments Inc.	Reduce -40.2%	0.26%	−0.13
ICLR Icon PLC	Reduce -72.7%	0.02%	−0.11
AIG American International Group	Reduce -25.1%	0.22%	−0.11
SHOP Shopify Inc. Class A	Reduce -3.2%	0.24%	−0.10
PFUT Putnam Sustainable Future	Sold out	0.00%	−0.10
APH Amphenol Corp. Class A	Reduce -18.8%	0.29%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -8.6%	0.27%	−0.09
AMT American Tower Corp.	Reduce -37.4%	0.14%	−0.09
TDG Transdigm Group Inc.	Reduce -61.9%	0.04%	−0.08
ROP Roper Technologies Inc.	Reduce -48.3%	0.06%	−0.08
DASH DoorDash Inc. Class A	Reduce -23.3%	0.08%	−0.08
ARES Ares Management Corp. Class A	Reduce -5.1%	0.14%	−0.08
RTX RTX Corp.	Reduce -15.8%	0.58%	−0.08
RBLX Roblox Corp. Class A	Reduce -44.1%	0.05%	−0.07
KEY Keycorp	Reduce -90.1%	0.01%	−0.07
UBER Uber Technologies Inc.	Reduce -55.8%	0.04%	−0.07
HUM Humana Inc.	Reduce -78.2%	0.01%	−0.07
Q Qnity Electronics Inc.	Reduce -95.3%	0.00%	−0.07
HDB HDFC Bank Ltd.-ADR	Reduce -33.6%	0.05%	−0.07
SE Sea Ltd.-ADR	Reduce -95.4%	0.00%	−0.07
PPIE Putnam Panagora ESG Int Eq	Sold out	0.00%	−0.07
DHR Danaher Corp.	Reduce -7.4%	0.22%	−0.07
MELI MercadoLibre Inc.	Reduce -22.9%	0.13%	−0.06
DD Dupont DE Nemours Inc.	Reduce -91.3%	0.01%	−0.06
NDAQ Nasdaq Inc.	Reduce -13.4%	0.19%	−0.06
CP Canadian Pacific Kansas City	Reduce -43.6%	0.09%	−0.06
WST West Pharmaceutical Services	Reduce -98.7%	0.00%	−0.06
ABBV Abbvie Inc.	Reduce -2.2%	0.79%	−0.06
TGT Target Corp.	Reduce -50.0%	0.09%	−0.06
PHYD Putnam ESG High Yield ETF	Sold out	0.00%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -12.7%	0.19%	−0.05
D Dominion Energy Inc.	Reduce -42.2%	0.08%	−0.05
GEN Gen Digital Inc.	Reduce -97.9%	0.00%	−0.05
HD Home Depot Inc.	Reduce -11.0%	0.30%	−0.05
SYK Stryker Corp.	Reduce -12.9%	0.23%	−0.05
SNPS Synopsys Inc.	Reduce -11.1%	0.15%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	Add +76.5%	0.87%	+0.41
HON Honeywell International Inc.	Add +32.4%	0.76%	+0.27
KR Kroger Co.	Add +720.7%	0.27%	+0.25
COP Conocophillips	Add +19.4%	0.59%	+0.24
LRCX Lam Research Corp.	Add +16.6%	0.63%	+0.20
COST Costco Wholesale Corp.	Add +70.1%	0.36%	+0.18
VLO Valero Energy Corp.	Add +13.1%	0.39%	+0.16
ABT Abbott Laboratories	Add +79.5%	0.51%	+0.16
CSCO Cisco Systems Inc.	Add +15.7%	1.12%	+0.16
ALL Allstate Corp.	Add +60.2%	0.41%	+0.15
LIN Linde PLC	Add +19.8%	0.55%	+0.15
FDX FedEx Corp.	Add +14.8%	0.52%	+0.15
NEE Nextera Energy Inc.	Add +0.6%	1.07%	+0.15
PG The Procter & Gamble Co.	Add +16.4%	1.00%	+0.15
CTVA Corteva Inc.	Add +11.6%	0.45%	+0.13
NFLX Netflix Inc.	Add +27.1%	0.52%	+0.12
NOC Northrop Grumman Corp.	Add +4.9%	0.56%	+0.11
EOG EOG Resources Inc.	Add +21.4%	0.28%	+0.11
GOOG Alphabet Inc. Class C	Add +20.1%	1.24%	+0.11
PM Philip Morris International	Add +15.4%	0.68%	+0.11
C Citigroup Inc.	Add +14.0%	1.10%	+0.11
BAC Bank of America Corp.	Add +28.0%	0.89%	+0.11
IWD iShares Russell 1000 Value E	Add +476.1%	0.13%	+0.10
JPM JPMorgan Chase & Co.	Add +21.0%	1.10%	+0.10
DUK Duke Energy Corp.	Add +25.9%	0.34%	+0.10
AEE Ameren Corporation	Add +129.8%	0.16%	+0.09
BSX Boston Scientific Corp.	Add +155.4%	0.23%	+0.09
T AT&T Inc.	Add +135.3%	0.14%	+0.09
GEV GE Vernova Inc.	Add +5.5%	0.29%	+0.09
MCK McKesson Corp.	Add +8.4%	0.66%	+0.08
AJG Arthur J Gallagher & Co.	Add +400.6%	0.11%	+0.08
JD Jd.com Inc.-ADR	Add +110875.1%	0.08%	+0.08
ODFL Old Dominion Freight Line	Add +67.3%	0.15%	+0.08
KO The Coca-Cola Co.	Add +1.5%	0.77%	+0.07
VZ Verizon Communications Inc.	Add +25.0%	0.21%	+0.07
GS Goldman Sachs Group Inc.	Add +22.5%	0.48%	+0.07
SO The Southern Co.	Add +9.6%	0.40%	+0.07
CNH CNH Industrial NV	Add +87.1%	0.13%	+0.07
MRK Merck & Co. Inc.	Add +1.3%	0.49%	+0.07
SW Smurfit Westrock PLC	Add +89.2%	0.13%	+0.06
TTE Totalenergies SE	Add +3.5%	0.18%	+0.06
SHEL Shell PLC-ADR	Add +14.8%	0.17%	+0.05
BE Bloom Energy Corp. Class A	Add +46.6%	0.09%	+0.05
OTIS Otis Worldwide Corp.	Add +46.9%	0.22%	+0.05
PPL PPL Corp.	Add +3.5%	0.42%	+0.05
AGI Alamos Gold Inc. Class A	Add +119.0%	0.08%	+0.05
CAT Caterpillar Inc.	Add +11.3%	0.17%	+0.05
WAT Waters Corp.	Add +1065.5%	0.05%	+0.05
SNDK Sandisk Corp.	Add +778.4%	0.05%	+0.05
TMUS T-Mobile US Inc.	Add +10.2%	0.37%	+0.05

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	147,900	$100.9Mbefore exit
BDX Becton Dickinson and Co.	call	Sold out	227,700	$44.2Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	320,000	$25.8Mbefore exit
AAPL Apple Inc.	put	Sold out	79,400	$21.6Mbefore exit
BSX Boston Scientific Corp.	call	New	208,261	$13.1M
GOOGL Alphabet Inc. Class A	put	Sold out	27,100	$8.5Mbefore exit
NVDA Nvidia Corp.	put	Sold out	29,100	$5.4Mbefore exit
DIA SS SPDR Dow Jones Indus Avg	put	Sold out	9,500	$4.6Mbefore exit
AMZN Amazon.com Inc.	put	Sold out	11,100	$2.6Mbefore exit
META Meta Platforms Inc. Class A	put	Sold out	3,800	$2.5Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	4,000	$2.5Mbefore exit
GOOG Alphabet Inc. Class C	put	Sold out	6,100	$1.9Mbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	6,900	$1.7Mbefore exit
VTI VG Morningstar TS MKT ETF-US	put	Sold out	4,900	$1.6Mbefore exit
ACWI iShares MSCI Acwi ETF	call	Sold out	10,000	$1.4Mbefore exit
TSLA Tesla Inc.	put	Sold out	2,600	$1.2Mbefore exit
UPS United Parcel Service Class B	put	Sold out	10,800	$1.1Mbefore exit
NFLX Netflix Inc.	put	Sold out	11,000	$1.0Mbefore exit
DKS Dick's Sporting Goods Inc.	put	Sold out	4,500	$891Kbefore exit
INTU Intuit Inc.	put	Sold out	1,300	$861Kbefore exit
BAC Bank of America Corp.	put	Sold out	12,000	$660Kbefore exit
SHOP Shopify Inc. Class A	put	Sold out	3,100	$499Kbefore exit
JPM JPMorgan Chase & Co.	put	Sold out	1,200	$387Kbefore exit
EFA iShares MSCI Eafe ETF	put	Sold out	3,100	$298Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	Sold out	1,500	$267Kbefore exit
EEM iShares MSCI Emerging Market	put	Sold out	3,300	$181Kbefore exit
XOM Exxon Mobil Corp.	put	Sold out	1,000	$120Kbefore exit
IBM Intl Business Machines Corp.	put	Sold out	400	$118Kbefore exit
RKLB Rocket Lab Corp.	put	Sold out	1,000	$70Kbefore exit
INTC Intel Corp.	put	Sold out	1,000	$37Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -6.4%	8,591,002	$557.4M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	10,986,267	$494.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -18.0%	6,860,333	$492.9M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +88.0%	9,694,539	$350.7M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Add +12.8%	6,748,819	$346.9M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +0.9%	6,432,632	$338.0M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -0.1%	5,593,395	$313.1M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	New	3,142,335	$161.2M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +147.0%	3,538,451	$142.3M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +0.3%	2,374,585	$138.8M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	New	59,000,000	$100.2M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -5.2%	58,625,000	$97.0M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +2486.0%	26,629,126	$95.2M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Add +0.3%	56,864,000	$94.1M
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	New	60,000,000	$87.7M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -6.0%	1,342,041	$86.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +32.3%	92,736,000	$81.9M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Reduce -0.3%	1,376,986	$75.7M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +1.1%	52,907,000	$73.5M
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	New	70,000,000	$67.1M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -0.4%	57,257,000	$62.1M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +1.5%	48,460,000	$59.4M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Add +1273.2%	73,180,000	$55.2M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -1.5%	36,077,000	$53.4M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +1.3%	888,530	$50.6M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	48,000,000	$48.0Mbefore exit
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Reduce -0.3%	49,326,000	$47.9M
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	Sold out	29,915,000	$40.4Mbefore exit
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	800,000	$40.2M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	Reduce -16.5%	29,800,000	$39.9M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +0.5%	32,681,000	$39.4M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Add +67.9%	47,000,000	$37.9M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -53.4%	26,483,000	$35.8M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -9.7%	35,000,000	$34.7M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Reduce -4.7%	38,281,000	$34.6M
OIL STATES INTL INC (OIS 4.75 04/01/26)	NOTE 4.750% 4/0 · principal	Sold out	33,998,000	$34.1Mbefore exit
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	New	35,000,000	$31.5M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	New	25,825,000	$29.8M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	Reduce -6.4%	27,995,000	$27.9M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -18.2%	28,450,000	$26.8M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Sold out	25,500,000	$25.3Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -34.2%	3,844,000	$18.3M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -58.3%	18,568,000	$17.3M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +46.8%	2,414,000	$17.3M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	333,260	$14.3M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Reduce -30.0%	262,500	$14.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +3.7%	11,299	$13.5M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +18.9%	11,163,000	$13.1M
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Sold out	12,970,000	$13.0Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -0.9%	7,121,000	$10.8M

Showing the first 50 of 87.

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