Franklin Resources Inc.

Name: FRANKLIN RESOURCES INC 13F holdings, Q2 2026
Creator: FRANKLIN RESOURCES INC
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Franklin Resources Inc. reported 3,067 stock positions worth $454.5 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 207 new positions, sold out of 171, added to 1,394 and reduced 1,245. The biggest buy was Apple (AAPL, shares +42%) and the biggest sale Alphabet Class A (GOOGL, shares −39%).

Most Recent 13F: Q2 2026
Location: San Mateo, CA
CIK: 0000038777
Portfolio Value: $454.5B (Q2 2026)
SEC Filing: 0000038777-26-000222 ↗ filed Aug 13, 2026

Holdings Value

Holdings 3,067 stocks · $454.5B


AAPL Apple Inc.	4.41%	69,201,134	$20.0B	Add +42.4%
NVDA Nvidia Corp.	4.02%	91,271,697	$18.3B	Reduce -5.5%
MSFT Microsoft Corp.	3.92%	47,757,602	$17.8B	Add +24.4%
AMZN Amazon.com Inc.	3.10%	59,212,518	$14.1B	Add +10.2%
AVGO Broadcom Inc.	2.05%	24,690,618	$9.3B	Reduce -13.7%
GOOGL Alphabet Inc. Class A	1.74%	22,072,353	$7.9B	Reduce -38.6%
GOOG Alphabet Inc. Class C	1.63%	20,996,187	$7.4B	Add +21.2%
XOM Exxon Mobil Corp.	1.30%	43,106,408	$5.9B	Add +4.0%
LRCX Lam Research Corp.	1.25%	13,065,549	$5.7B	Add +10.8%
LLY Eli Lilly & Co.	1.21%	4,590,218	$5.5B	Add +2.6%
META Meta Platforms Inc. Class A	1.17%	9,410,485	$5.3B	Reduce -3.0%
AMD Advanced Micro Devices	1.16%	9,093,264	$5.3B	Add +111.0%
CSCO Cisco Systems Inc.	1.12%	43,390,831	$5.1B	Reduce -25.5%
C Citigroup Inc.	1.11%	36,014,050	$5.0B	Reduce -7.6%
ABBV Abbvie Inc.	1.10%	19,925,232	$5.0B	Add +36.9%
JPM JPMorgan Chase & Co.	1.08%	15,005,188	$4.9B	Reduce -0.1%
MU Micron Technology Inc.	0.92%	3,634,769	$4.2B	Add +84.0%
BAC Bank of America Corp.	0.91%	72,246,144	$4.1B	Reduce -1.1%
PG The Procter & Gamble Co.	0.87%	26,820,010	$3.9B	Reduce -3.5%
NEE Nextera Energy Inc.	0.86%	44,455,018	$3.9B	Reduce -4.5%
TMO Thermo Fisher Scientific Inc.	0.80%	7,271,514	$3.6B	Add +6.7%
V Visa Inc. Class A	0.79%	10,486,449	$3.6B	Add +13.3%
UNH Unitedhealth Group Inc.	0.79%	8,643,789	$3.6B	Add +52.3%
KO The Coca-Cola Co.	0.77%	43,227,958	$3.5B	Add +5.7%
PM Philip Morris International	0.77%	19,334,764	$3.5B	Add +16.4%
SCHW Schwab (charles) Corp.	0.74%	36,476,735	$3.4B	Add +14.6%
TSM Taiwan Semiconductor-SP ADR	0.74%	7,011,592	$3.3B	Reduce -4.3%
AZN Astrazeneca PLC	0.68%	16,511,727	$3.1B	Reduce -7.2%
TSLA Tesla Inc.	0.63%	6,858,150	$2.9B	Reduce -8.8%
WMT Walmart Inc.	0.63%	25,306,024	$2.9B	Reduce -8.2%
COF Capital One Financial Corp.	0.59%	13,440,351	$2.7B	Reduce -2.1%
MA Mastercard Inc. Class A	0.59%	5,212,956	$2.7B	Reduce -4.8%
JNJ Johnson & Johnson	0.56%	10,086,602	$2.6B	Reduce -3.7%
CVX Chevron Corp.	0.56%	15,439,665	$2.6B	Reduce -1.2%
MRK Merck & Co. Inc.	0.55%	19,548,585	$2.5B	Add +20.2%
AMAT Applied Materials Inc.	0.54%	3,368,605	$2.4B	Add +12.1%
GM General Motors Co.	0.53%	31,303,928	$2.4B	Reduce -13.2%
LIN Linde PLC	0.53%	4,636,455	$2.4B	Add +4.5%
LUV Southwest Airlines Co.	0.53%	46,578,090	$2.4B	Add +4.9%
FCX Freeport-McMoran Inc.	0.52%	37,381,125	$2.4B	Add +5.8%
RTX RTX Corp.	0.51%	12,263,638	$2.3B	Add +0.6%
MCK McKesson Corp.	0.48%	2,905,114	$2.2B	Reduce -5.2%
PHM Pultegroup Inc.	0.47%	15,559,037	$2.1B	Add +3.9%
PNC PNC Financial Services Group	0.46%	8,424,326	$2.1B	Reduce -2.2%
ALL Allstate Corp.	0.46%	8,696,007	$2.1B	Add +8.4%
URI United Rentals Inc.	0.45%	1,805,427	$2.0B	Add +8.8%
GS Goldman Sachs Group Inc.	0.43%	1,945,312	$2.0B	Reduce -14.1%
NRG NRG Energy Inc.	0.42%	13,049,349	$1.9B	Add +69.4%
CTVA Corteva Inc.	0.42%	22,332,489	$1.9B	Add +2.5%
HLT Hilton Worldwide Holdings Inc.	0.41%	5,672,941	$1.9B	Reduce -10.4%
COP Conocophillips	0.41%	17,979,655	$1.9B	Add +0.1%
MRVL Marvell Technology Inc.	0.39%	5,988,099	$1.8B	Reduce -47.3%
MS Morgan Stanley	0.38%	8,358,992	$1.7B	Reduce -8.9%
HD Home Depot Inc.	0.38%	4,930,166	$1.7B	Add +35.3%
STX Seagate Technology Holdings	0.38%	1,798,079	$1.7B	Reduce -48.9%
REGN Regeneron Pharmaceuticals	0.38%	2,771,839	$1.7B	Add +1.8%
NOC Northrop Grumman Corp.	0.38%	3,374,876	$1.7B	Add +2.9%
ABT Abbott Laboratories	0.38%	18,806,911	$1.7B	Reduce -6.1%
SNDK Sandisk Corp.	0.37%	742,309	$1.7B	Add +147.3%
ANET Arista Networks Inc.	0.37%	9,928,605	$1.7B	Add +23.3%
ADI Analog Devices Inc.	0.37%	4,245,562	$1.7B	Add +6.8%
FDX FedEx Corp.	0.37%	5,364,782	$1.7B	Reduce -9.0%
PEP Pepsico Inc.	0.37%	12,328,717	$1.7B	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.37%	3,347,253	$1.7B	Add +507.3%
APH Amphenol Corp. Class A	0.36%	9,397,653	$1.7B	Add +1.0%
VLO Valero Energy Corp.	0.36%	6,328,819	$1.6B	Reduce -1.3%
FLCB Franklin U.S. Core Bond ETF	0.36%	76,612,127	$1.6B	Reduce -1.5%
KLAC KLA Corp.	0.36%	5,409,031	$1.6B	Reduce -7.1%
TT Trane Technologies PLC	0.36%	3,293,486	$1.6B	Add +54.0%
UNP Union Pacific Corp.	0.35%	5,900,349	$1.6B	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.35%	801,824	$1.6B	Add +71.8%
GEV GE Vernova Inc.	0.35%	1,350,762	$1.6B	Reduce -0.1%
SO The Southern Co.	0.35%	16,561,908	$1.6B	Reduce -1.5%
ORCL Oracle Corp.	0.34%	10,499,419	$1.5B	Add +13.6%
HON Honeywell International Inc.	0.32%	6,509,094	$1.5B	Reduce -3.9%
CRH CRH PLC	0.32%	13,575,533	$1.5B	Reduce -6.8%
PLD Prologis Inc.	0.32%	10,649,713	$1.4B	Add +0.6%
HONA Honeywell Aerospace Inc.	0.32%	6,495,690	$1.4B	Reduce -4.1%
MDT Medtronic PLC	0.30%	17,550,983	$1.4B	Add +23.8%
MCD McDonald's Corp.	0.29%	4,936,117	$1.3B	Add +16.3%
DUK Duke Energy Corp.	0.29%	10,537,072	$1.3B	Add +1.6%
JCI Johnson Controls Internation	0.29%	8,926,692	$1.3B	Reduce -44.8%
IR Ingersoll-Rand Inc.	0.28%	15,442,960	$1.3B	Reduce -8.8%
AEP American Electric Power	0.28%	9,148,318	$1.3B	Add +541.1%
APO Apollo Global Management Inc.	0.27%	10,456,470	$1.2B	Add +5.9%
BLK BlackRock Inc.	0.27%	1,274,051	$1.2B	Reduce -42.8%
SNOW Snowflake Inc.	0.26%	4,722,269	$1.2B	Add +66.2%
PH Parker Hannifin Corp.	0.26%	1,196,572	$1.2B	Add +2.2%
TMUS T-Mobile US Inc.	0.25%	6,710,667	$1.1B	Reduce -4.8%
MPWR Monolithic Power Systems Inc.	0.25%	811,974	$1.1B	Reduce -12.6%
COST Costco Wholesale Corp.	0.24%	1,162,963	$1.1B	Reduce -19.2%
ETR Entergy Corp.	0.24%	9,451,550	$1.1B	Add +43.5%
TXN Texas Instruments Inc.	0.23%	3,577,624	$1.1B	Reduce -34.6%
BDX Becton Dickinson and Co.	0.23%	7,011,592	$1.1B	Add +30.7%
CDNS Cadence Design SYS Inc.	0.23%	2,820,743	$1.1B	Add +4.8%
CVS CVS Health Corp.	0.23%	9,985,330	$1.0B	Add +60.0%
NFLX Netflix Inc.	0.23%	14,389,750	$1.0B	Reduce -34.4%
CLS Celestica Inc.	0.22%	2,777,601	$1.0B	Add +5.1%
APD Air Products & Chemicals Inc.	0.22%	3,436,461	$1.0B	Reduce -1.4%
WFC Wells Fargo & Co.	0.22%	11,911,512	$984.4M	Add +7.6%
ACN Accenture PLC Class A	0.21%	7,817,508	$972.8M	Add +12.2%
PPG PPG Industries Inc.	0.21%	7,881,941	$956.0M	Add +4.0%
SRE Sempra	0.21%	10,069,999	$933.6M	Add +1.1%
EOG EOG Resources Inc.	0.20%	7,081,929	$918.7M	Reduce -9.4%
NET Cloudflare Inc. Class A	0.20%	3,729,976	$914.9M	Add +11.3%
FERG Ferguson Enterprises Inc.	0.20%	3,842,652	$912.2M	Reduce -9.5%
PANW Palo Alto Networks Inc.	0.20%	2,651,188	$904.1M	Reduce -3.9%
CAT Caterpillar Inc.	0.20%	843,713	$898.5M	Reduce -13.3%
AIG American International Group	0.20%	12,052,910	$898.3M	Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	9,331,598	$898.2M	Reduce -7.8%
ISRG Intuitive Surgical Inc.	0.20%	2,247,561	$893.8M	Reduce -3.9%
COHR Coherent Corp.	0.20%	2,247,324	$886.5M	Add +121.2%
SYK Stryker Corp.	0.19%	2,787,785	$877.7M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.19%	2,285,312	$854.1M	Add +1.7%
CME Cme Group Inc.	0.19%	3,832,966	$846.4M	Add +4.5%
PGR Progressive Corp.	0.19%	3,864,672	$844.2M	Add +55.1%
OTIS Otis Worldwide Corp.	0.19%	11,784,188	$843.7M	Add +2.3%
KR Kroger Co.	0.18%	15,016,165	$833.8M	Reduce -1.4%
PWR Quanta Services Inc.	0.18%	1,147,679	$826.4M	Add +71.5%
LOW Lowe's Cos Inc.	0.18%	3,691,500	$813.9M	Reduce -10.9%
SPGI S&P Global Inc.	0.17%	1,947,059	$793.0M	Add +41.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	2,801,789	$787.9M	Reduce -11.9%
SHOP Shopify Inc. Class A	0.17%	6,892,527	$787.4M	Reduce -16.7%
USPX Franklin U.S. Equity Index E	0.17%	12,036,298	$786.0M	Add +2.8%
LMT Lockheed Martin Corp.	0.17%	1,515,260	$772.0M	Add +7.8%
VZ Verizon Communications Inc.	0.17%	18,083,984	$765.7M	Add +8.3%
NVT Nvent Electric PLC	0.16%	4,411,219	$748.2M	Add +3.5%
STT State Street Corp.	0.16%	4,377,360	$742.4M	Add +2.9%
GWW WW Grainger Inc.	0.16%	545,338	$741.9M	Add +0.7%
NTRA Natera Inc.	0.16%	2,725,903	$739.9M	Add +9.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.16%	8,350,367	$728.3M	Add +17.3%
ARM Arm Holdings PLC-ADR	0.16%	2,024,003	$717.7M	Add +30.5%
NDAQ Nasdaq Inc.	0.16%	9,104,529	$717.6M	Reduce -0.8%
SPCX Space Exploration Techn Class A	0.16%	4,195,791	$716.9M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	948,102	$708.0M	Reduce -3.8%
INTC Intel Corp.	0.16%	5,049,198	$705.0M	Add +328.7%
DHR Danaher Corp.	0.15%	3,687,390	$702.4M	Reduce -19.3%
ECL Ecolab Inc.	0.15%	2,510,305	$699.4M	Add +0.0%
FLGV Franklin U.S. Treasury Bond	0.15%	33,997,632	$689.5M	Add +4.2%
AEE Ameren Corporation	0.15%	6,099,146	$689.4M	Add +7.3%
GLW Corning Inc.	0.15%	2,667,824	$681.4M	Add +737.5%
BKNG Booking Holdings Inc.	0.15%	3,807,457	$678.6M	Add +51.5%
FLQL Franklin U.S. Large Cap Mult	0.15%	8,515,143	$666.6M	Reduce -3.4%
SNPS Synopsys Inc.	0.14%	1,472,172	$656.7M	Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	852,325	$650.4M	Add +0.8%
IVV iShares Core S&P 500 ETF	0.14%	859,858	$644.1M	Add +3.2%
BE Bloom Energy Corp. Class A	0.14%	2,103,658	$636.8M	Reduce -23.7%
XEL Xcel Energy Inc.	0.14%	7,869,605	$631.9M	Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	13,041,109	$625.2M	Reduce -18.9%
SW Smurfit Westrock PLC	0.14%	13,455,443	$622.4M	Add +4.0%
CASY Casey's General Stores Inc.	0.14%	773,636	$614.9M	Reduce -18.6%
USB US Bancorp	0.13%	10,040,127	$606.4M	Add +5.1%
CNH CNH Industrial NV	0.13%	53,055,693	$595.8M	Add +13.8%
CTAS Cintas Corp.	0.13%	3,464,497	$589.2M	Add +44.7%
PPL PPL Corp.	0.13%	16,174,111	$587.9M	Reduce -63.1%
BSX Boston Scientific Corp.	0.13%	13,772,323	$587.8M	Reduce -5.0%
APP AppLovin Corp. Class A	0.13%	1,140,306	$587.5M	Reduce -7.7%
TTE Totalenergies SE	0.13%	7,441,202	$577.7M	Reduce -6.8%
FITB Fifth Third Bancorp	0.13%	10,178,989	$573.8M	Reduce -2.1%
SLB SLB Ltd. filed as SLB LIMITED	0.12%	12,104,390	$562.7M	Reduce -8.7%
EVRG Evergy Inc.	0.12%	6,477,686	$559.9M	Add +4.1%
IEFA iShares Core MSCI Eafe ETF	0.12%	5,687,902	$549.3M	Add +12.7%
WEC WEC Energy Group Inc.	0.12%	4,670,940	$545.4M	Add +5.3%
SPOT Spotify Technology SA	0.12%	1,154,087	$529.9M	Add +34.0%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	1,058,210	$529.5M	Reduce -4.9%
ARES Ares Management Corp. Class A	0.12%	4,747,665	$528.5M	Reduce -7.3%
VNO Vornado Realty Trust	0.12%	13,381,039	$525.9M	Add +1.7%
GD General Dynamics Corp.	0.11%	1,467,857	$520.0M	Reduce -9.0%
SHEL Shell PLC-ADR	0.11%	6,697,185	$519.3M	Reduce -8.6%
DDOG Datadog Inc. Class A	0.11%	1,984,966	$516.8M	Add +24.6%
ETN Eaton Corp. PLC	0.11%	1,206,426	$514.1M	Reduce -2.0%
UPS United Parcel Service Class B	0.11%	4,782,129	$514.1M	Add +58.8%
NVS Novartis AG-Sponsored ADR	0.11%	3,251,281	$509.5M	Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	2,219,141	$509.4M	Add +13.6%
LSCC Lattice Semiconductor Corp.	0.11%	3,315,820	$507.2M	Reduce -5.0%
ASND Ascendis Pharma A/S	0.11%	1,862,503	$496.8M	Reduce -9.2%
AMGN Amgen Inc.	0.11%	1,365,550	$494.5M	Reduce -9.0%
JAZZ Jazz Pharmaceuticals PLC	0.11%	2,040,250	$491.6M	Add +4.2%
SHW The Sherwin-Williams Co.	0.11%	1,424,930	$490.6M	Reduce -5.8%
GH Guardant Health Inc.	0.11%	3,236,065	$485.5M	Reduce -6.2%
CL Colgate-Palmolive Co.	0.10%	5,108,786	$468.4M	Reduce -13.1%
HIG Hartford Insurance Group Inc.	0.10%	3,525,156	$467.2M	Reduce -11.3%
DHI D.R. Horton Inc.	0.10%	2,862,742	$466.3M	Reduce -3.0%
WDC Western Digital Corp.	0.10%	715,283	$456.9M	Add +153.1%
QCOM Qualcomm Inc.	0.10%	2,467,771	$456.0M	Reduce -68.7%
ROST Ross Stores Inc.	0.10%	2,132,541	$453.9M	Add +5.6%
FDXF FedEx Freight Holding Co.	0.10%	2,941,682	$444.2M	Reduce -0.2%
FIX Comfort Systems USA Inc.	0.10%	222,969	$441.9M	Add +9.6%
GILD Gilead Sciences Inc.	0.10%	3,490,280	$441.0M	Add +0.2%
PFE Pfizer Inc.	0.09%	17,799,594	$428.6M	Reduce -37.2%
ODFL Old Dominion Freight Line	0.09%	1,971,092	$426.9M	Reduce -35.4%
VST Vistra Corp.	0.09%	2,685,874	$426.1M	Add +3.6%
CRM Salesforce Inc.	0.09%	2,715,342	$425.4M	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.09%	3,637,309	$424.4M	Reduce -17.8%
RY Royal Bank of Canada	0.09%	1,994,581	$412.6M	Reduce -17.0%
PCG P G & E Corp.	0.09%	24,471,790	$411.6M	Add +13.3%
LITE Lumentum Holdings Inc.	0.09%	478,858	$410.9M	Add +60.3%
IQV Iqvia Holdings Inc.	0.09%	2,105,185	$406.8M	Add +317.5%
LYV Live Nation Entertainment Inc.	0.09%	2,218,584	$406.2M	Add +38.5%
TGT Target Corp.	0.09%	3,085,187	$403.0M	Reduce -0.3%
CW Curtiss-Wright Corp.	0.09%	528,234	$400.3M	Add +8.5%
HCA HCA Healthcare Inc.	0.09%	1,025,824	$400.0M	Reduce -15.7%
AMT American Tower Corp.	0.09%	2,418,344	$395.6M	Reduce -27.7%
AXON Axon Enterprise Inc.	0.09%	701,731	$393.4M	Reduce -33.0%
ULTA Ulta Beauty Inc.	0.08%	848,855	$382.8M	Add +35.0%
AER Aercap Holdings NV	0.08%	2,614,711	$381.2M	Reduce -31.0%
BWXT BWX Technologies Inc.	0.08%	1,930,298	$375.7M	Add +1.5%
CMCSA Comcast Corp. Class A	0.08%	15,059,820	$369.7M	Reduce -52.4%
DOV Dover Corp.	0.08%	1,647,058	$369.4M	Reduce -8.2%
COO The Cooper Cos Inc.	0.08%	5,096,888	$365.5M	Add +4.7%
MNST Monster Beverage Corp.	0.08%	3,783,483	$363.7M	Reduce -14.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	7,174,048	$362.9M	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,393,392	$362.6M	Reduce -2.3%
ELV Elevance Health Inc.	0.08%	933,040	$360.8M	Add +13.6%
CEG Constellation Energy	0.08%	1,441,818	$358.1M	Reduce -37.4%
MSI Motorola Solutions Inc.	0.08%	859,967	$357.1M	Reduce -13.7%
TER Teradyne Inc.	0.08%	726,758	$351.6M	Add +113.5%
T AT&T Inc.	0.08%	16,670,207	$345.1M	Reduce -15.3%
DG Dollar General Corp.	0.08%	2,991,013	$344.3M	Add +8.9%
CCK Crown Holdings Inc.	0.07%	3,025,512	$338.3M	Add +4.0%
QQQ Invesco QQQ Trust Series 1	0.07%	457,396	$336.8M	Add +44.7%
ACIW Aci Worldwide Inc.	0.07%	6,695,164	$336.7M	Add +1.2%
NEM Newmont Corp.	0.07%	3,585,615	$334.9M	Reduce -1.2%
SBUX Starbucks Corp.	0.07%	3,255,344	$332.7M	Reduce -0.9%
CARR Carrier Global Corp.	0.07%	4,525,082	$331.9M	Add +366.5%
EIX Edison International	0.07%	4,437,207	$330.4M	Reduce -4.1%
DASH DoorDash Inc. Class A	0.07%	1,774,714	$327.5M	Reduce -19.6%
IEMG iShares Core MSCI Emerging	0.07%	3,868,987	$320.5M	Reduce -21.0%
B Barrick Mining Corp.	0.07%	8,649,304	$317.7M	Add +3.6%
AME Ametek Inc.	0.07%	1,306,458	$316.1M	Reduce -1.3%
SITM Sitime Corp.	0.07%	422,599	$315.1M	Reduce -20.3%
RS Reliance Inc.	0.07%	832,230	$310.9M	Reduce -21.4%
FLCO Franklin Investment Grade Co.	0.07%	14,419,856	$309.2M	Reduce -3.2%
VRT Vertiv Holdings Co. Class A	0.07%	911,667	$305.2M	Reduce -29.7%
MTSI Macom Technology Solutions H	0.07%	798,891	$303.9M	Add +59.1%
WAT Waters Corp.	0.07%	809,339	$303.5M	Add +14.1%
IDXX Idexx Laboratories Inc.	0.07%	575,784	$303.1M	Reduce -13.1%
CNQ Canadian Natural Resources	0.07%	7,613,910	$301.0M	Reduce -4.8%
VMC Vulcan Materials Co.	0.07%	1,008,520	$297.5M	Add +1.7%
LNT Alliant Energy Corp.	0.07%	3,880,958	$296.1M	Reduce -0.4%
FLUD Franklin Ultra Short Bond Et	0.07%	11,823,902	$296.0M	Add +139.3%
TSCO Tractor Supply Company	0.06%	9,239,420	$292.1M	Reduce -4.9%
CSL Carlisle Cos Inc.	0.06%	800,517	$290.4M	Reduce -5.3%
UBS UBS Group AG-Reg	0.06%	5,826,152	$288.6M	Add +14.2%
MELI MercadoLibre Inc.	0.06%	169,974	$288.5M	Reduce -42.1%
FPS Forgent Power Solutions Class A	0.06%	5,155,338	$288.0M	Add +48.4%
CNP Centerpoint Energy Inc.	0.06%	6,524,806	$287.4M	Add +1.6%
DB Deutsche Bank AG-Registered	0.06%	8,405,252	$284.4M	Reduce -7.8%
NI Nisource Inc.	0.06%	5,927,229	$281.8M	Reduce -1.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	34,347,272	$280.6M	Add +1.1%
RVMD Revolution Medicines Inc.	0.06%	1,488,394	$278.7M	Add +31.3%
BMY Bristol-Myers Squibb Co.	0.06%	4,790,695	$276.0M	Reduce -22.7%
JD Jd.com Inc.-ADR	0.06%	10,829,593	$275.9M	Add +2.1%
EXC Exelon Corp.	0.06%	5,887,358	$274.5M	Reduce -1.5%
CBRE CBRE Group Inc. Class A	0.06%	2,033,710	$273.9M	Reduce -21.6%
FISV Fiserv Inc.	0.06%	5,527,830	$271.1M	Add +2.5%
ADBE Adobe Inc.	0.06%	1,309,433	$268.5M	Reduce -53.3%
BND Vanguard Total Bond Market	0.06%	3,653,264	$268.2M	Add +1.5%
RSG Republic Services Inc.	0.06%	1,251,397	$266.6M	Reduce -18.4%
MLM Martin Marietta Materials	0.06%	459,327	$264.9M	Reduce -13.0%
AXP American Express Co.	0.06%	782,716	$264.8M	Add +3.1%
MO Altria Group Inc.	0.06%	3,672,390	$264.2M	Reduce -3.5%
HOOD Robinhood Markets Inc. Class A	0.06%	2,600,614	$260.8M	Add +16.2%
DTE DTE Energy Company	0.06%	1,685,194	$256.8M	Reduce -0.1%
NKE Nike Inc. Class B	0.06%	6,253,062	$256.7M	Reduce -30.4%
AEIS Advanced Energy Industries	0.06%	686,434	$256.0M	Add +28.9%
BRX Brixmor Property Group Inc.	0.06%	8,062,937	$254.2M	Reduce -11.5%
USIG iShares Broad Usd Investment	0.06%	4,953,875	$254.1M	Add +0.7%
DE Deere & Co.	0.06%	400,015	$253.7M	Reduce -0.5%
DELL Dell Technologies -C	0.06%	587,066	$253.3M	Reduce -41.8%
FTI Technipfmc PLC	0.06%	3,820,645	$253.2M	Add +14.6%
PEG Public Service Enterprise GP	0.06%	3,119,238	$253.2M	Add +2.3%
ICE Intercontinental Exchange Inc.	0.06%	2,041,937	$251.4M	Add +10.2%
BNY Bank of New York Mellon Corp.	0.06%	1,731,691	$250.4M	Reduce -11.9%
MRSH Marsh & McLennan Cos	0.05%	1,485,628	$247.6M	Reduce -3.4%
MDLZ Mondelez International Inc. Class A	0.05%	4,257,634	$246.3M	Reduce -21.1%
FLHY Franklin High Yield Corporat	0.05%	10,095,767	$245.2M	Reduce -4.5%
FAST Fastenal Co.	0.05%	5,101,537	$245.0M	Reduce -17.7%
LGN Legence Corp. Class A	0.05%	2,870,439	$244.6M	Add +24.1%
NXPI NXP Semiconductors NV	0.05%	864,503	$243.0M	Reduce -24.6%
KDP Keurig Dr Pepper Inc.	0.05%	7,411,823	$242.6M	Add +18.9%
INSM Insmed Inc.	0.05%	2,273,222	$242.4M	Reduce -13.1%
DXCM Dexcom Inc.	0.05%	3,595,893	$242.2M	Add +37.9%
IJH iShares Core S&P Midcap ETF	0.05%	3,123,146	$240.8M	Reduce -0.5%
ASH Ashland Inc.	0.05%	3,616,479	$238.3M	Add +107.6%
FN Fabrinet	0.05%	423,519	$238.1M	Add +7.0%
LGND Ligand Pharmaceuticals	0.05%	752,044	$237.7M	Add +31.2%
EQX Equinox Gold Corp.	0.05%	24,228,961	$235.7M	Add +18.3%
BKR Baker Hughes Co.	0.05%	4,202,392	$233.2M	Add +28.5%
XYL Xylem Inc.	0.05%	1,969,559	$232.8M	Add +13.1%
LHX L3HARRIS Technologies Inc.	0.05%	786,321	$228.5M	Add +747.4%
CP Canadian Pacific Kansas City	0.05%	2,626,427	$227.6M	Reduce -44.0%
TRGP Targa Resources Corp.	0.05%	840,352	$225.3M	Reduce -1.1%
AGI Alamos Gold Inc. Class A	0.05%	7,391,971	$224.2M	Add +3.4%
WTTR Select Water Solutions Inc.	0.05%	11,207,094	$223.9M	Add +3.1%
SU Suncor Energy Inc.	0.05%	4,152,279	$223.1M	Add +3.9%
D Dominion Energy Inc.	0.05%	3,258,156	$222.5M	Reduce -40.2%
HWM Howmet Aerospace Inc.	0.05%	825,557	$222.0M	Reduce -45.0%
KKR KKR & Co. Inc.	0.05%	2,367,329	$217.3M	Reduce -9.2%
AU Anglogold Ashanti PLC	0.05%	2,667,234	$215.6M	Add +19.7%
VOO Vanguard S&P 500 ETF	0.05%	311,851	$214.2M	Reduce 0.0%
ORLY O'reilly Automotive Inc.	0.05%	2,316,499	$213.3M	Add +99.5%
RKLB Rocket Lab Corp.	0.05%	2,090,086	$212.5M	Add +12.2%
IP International Paper Co.	0.05%	5,564,420	$212.0M	Reduce -51.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	2,661,408	$210.1M	Reduce -3.3%
ARGX Argenx SE - ADR	0.05%	224,930	$208.7M	Reduce -3.7%
NOW ServiceNow Inc.	0.05%	2,063,563	$204.9M	Reduce -54.1%
ONTO Onto Innovation Inc.	0.04%	540,583	$204.6M	Reduce -6.7%
CNO Cno Financial Group Inc.	0.04%	3,872,719	$197.4M	Reduce -1.4%
FLSP Franklin Systematic Style PR	0.04%	7,102,230	$196.7M	Add +1.0%
RCL Royal Caribbean Cruises Ltd.	0.04%	616,405	$195.7M	Add +4.3%
COLB Columbia Banking System Inc.	0.04%	6,101,719	$195.6M	Reduce -1.4%
BRKR Bruker Corp.	0.04%	3,229,337	$194.3M	Add +10.6%
TEM Tempus AI Inc. Class A	0.04%	3,352,768	$194.2M	Add +29.9%
AEM Agnico Eagle Mines Ltd.	0.04%	1,249,498	$193.9M	Add +18.8%
CVNA Carvana Co.	0.04%	2,944,858	$193.8M	Reduce -19.8%
EMN Eastman Chemical Co.	0.04%	2,872,422	$192.4M	Reduce -26.5%
FE Firstenergy Corp.	0.04%	3,988,222	$189.6M	Reduce -17.8%
HDB HDFC Bank Ltd.-ADR	0.04%	7,327,488	$189.3M	Reduce -17.0%
P Everpure Inc. Class A	0.04%	2,394,839	$188.7M	Reduce -16.5%
IWM iShares Russell 2000 ETF	0.04%	626,703	$188.3M	Reduce -0.5%
UTHR United Therapeutics Corp.	0.04%	340,275	$184.4M	Add +22.4%
SSB Southstate Bank Corp.	0.04%	1,842,441	$184.1M	Add +3.4%
RBC RBC Bearings Inc.	0.04%	285,488	$183.9M	Reduce -11.7%
WSFS WSFS Financial Corp.	0.04%	2,310,174	$177.3M	Reduce -10.3%
KMB Kimberly-Clark Corp.	0.04%	1,575,233	$172.9M	Add +11.1%
IJR iShares Core S&P Small-Cap E	0.04%	1,154,656	$171.2M	Add +2.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.04%	1,970,950	$171.1M	Add +4.6%
DOCN Digitalocean Holdings Inc.	0.04%	1,074,004	$168.7M	Add +6.6%
CTSH Cognizant Tech Solutions-A	0.04%	4,348,589	$168.4M	Add +15.2%
BBD Banco Bradesco-ADR	0.04%	48,465,825	$168.2M	Add +1.1%
ABNB Airbnb Inc. Class A	0.04%	1,164,735	$166.7M	Add +11.4%
DKS Dick's Sporting Goods Inc.	0.04%	731,403	$165.9M	Add +613.1%
VIK Viking Holdings Ltd.	0.04%	1,583,610	$165.8M	Add +38.5%
AXSM Axsome Therapeutics Inc.	0.04%	668,373	$163.6M	Add +52.4%
TDG Transdigm Group Inc.	0.04%	122,664	$163.4M	Reduce -14.5%
INTU Intuit Inc.	0.04%	625,176	$163.2M	Reduce -41.1%
A Agilent Technologies Inc.	0.04%	1,225,769	$162.8M	Add +35.1%
WMB Williams Cos Inc.	0.04%	2,183,082	$162.3M	Reduce -12.5%
GPN Global Payments Inc.	0.04%	2,227,011	$161.6M	Add +2.8%
BBIO Bridgebio Pharma Inc.	0.04%	2,160,173	$160.9M	Reduce -11.4%
IWD iShares Russell 1000 Value E	0.04%	663,216	$160.8M	Reduce -72.0%
NVMI Nova Ltd.	0.04%	295,272	$160.3M	Reduce -32.2%
HMN Horace Mann Educators	0.03%	3,026,656	$156.3M	Add +0.9%
FLIA Franklin International Aggre	0.03%	7,613,814	$156.0M	Add +0.1%
FLOT iShares Floating Rate Bond E	0.03%	3,050,266	$155.7M	Add +1.2%
ORKA Oruka Therapeutics Inc.	0.03%	1,621,451	$154.3M	Add +61.5%
USFD US Foods Holding Corp.	0.03%	1,498,042	$153.2M	Add +20.6%
AUB Atlantic Union Bankshares Co.	0.03%	3,615,538	$153.0M	Add +7.6%
ALAB Astera Labs Inc.	0.03%	316,146	$152.7M	Add +1113.7%
MMM 3M Co.	0.03%	942,379	$152.6M	Add +27.9%
BA The Boeing Co.	0.03%	703,468	$152.3M	Add +37.9%
COR Cencora Inc.	0.03%	536,017	$151.7M	Reduce -8.7%
OSK Oshkosh Corp.	0.03%	988,251	$151.7M	Add +158.5%
FSML Franklin Smal Cap Enhanc ETF	0.03%	4,856,876	$150.3M	Add +7.9%
VMI Valmont Industries	0.03%	259,068	$149.6M	Reduce -35.2%
DVN Devon Energy Corp.	0.03%	3,601,470	$148.8M	Add +26.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,869,796	$148.1M	Add +22.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	1,277,058	$146.9M	Reduce -4.2%
BKH Black Hills Corp.	0.03%	1,963,191	$146.1M	Add +24.5%
CRDO Credo Technology Group Holdi	0.03%	533,646	$145.1M	Reduce -54.0%
ES Eversource Energy	0.03%	1,969,146	$142.3M	Reduce -12.9%
TD Toronto-Dominion Bank	0.03%	1,169,642	$142.1M	Add +4.9%
RRX Regal Rexnord Corp.	0.03%	585,705	$139.5M	Reduce -52.0%
CRS Carpenter Technology	0.03%	225,829	$139.3M	Reduce -46.8%
CB Chubb Ltd.	0.03%	407,803	$139.0M	Reduce -25.4%
ICLR Icon PLC filed as ICON PUB LTD CO	0.03%	771,084	$136.2M	Reduce -5.5%
INDV Indivior Pharmaceuticals Inc.	0.03%	3,316,358	$136.1M	Add +2871.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	571,032	$135.9M	Reduce -5.0%
GTES Gates Industrial Corp. UK Ltd.	0.03%	4,852,944	$135.7M	Reduce -36.3%
ENVA Enova International Inc.	0.03%	563,498	$135.7M	Reduce -0.8%
IBN Icici Bank Ltd.-Spon ADR	0.03%	4,666,638	$135.5M	Reduce -14.3%
CMS CMS Energy Corp.	0.03%	1,767,768	$135.2M	Add +0.5%
MIRM Mirum Pharmaceuticals Inc.	0.03%	1,152,770	$135.0M	Add +61.3%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	447,699	$134.8M	Reduce -4.8%
AZO AutoZone Inc.	0.03%	41,590	$132.9M	Reduce -6.8%
KMI Kinder Morgan Inc.	0.03%	4,155,545	$132.9M	Add +10.7%
ALLE Allegion PLC	0.03%	940,911	$132.2M	Reduce -2.5%
CVE Cenovus Energy Inc.	0.03%	5,297,578	$131.3M	Add +9.7%
HNGE Hinge Health Inc. Class A	0.03%	1,579,056	$131.1M	Add +64.7%
SYRE Spyre Therapeutics Inc.	0.03%	1,472,943	$130.8M	Add +66.8%
SUB iShares Short-Term National	0.03%	1,225,020	$130.4M	Reduce -4.4%
DAL Delta Air Lines Inc.	0.03%	1,389,497	$130.1M	Reduce -29.9%
AAON Aaon Inc.	0.03%	1,023,955	$129.9M	Reduce -16.0%
AON Aon PLC Class A	0.03%	389,485	$129.2M	Add +7.8%
IONS Ionis Pharmaceuticals Inc.	0.03%	1,623,377	$128.7M	Add +3.1%
TTMI TTM Technologies	0.03%	686,240	$128.3M	Add +175.7%
WBD Warner Bros Discovery Inc.	0.03%	4,805,334	$128.1M	Add +28.9%
CIEN Ciena Corp.	0.03%	260,420	$127.8M	Add +235.2%
ENS Enersys	0.03%	542,924	$126.9M	Reduce -0.9%
NVST Envista Holdings Corp.	0.03%	4,810,040	$126.7M	Reduce -30.2%
CMI Cummins Inc.	0.03%	176,780	$126.1M	Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	9,018,083	$125.4M	Reduce -10.7%
DEO Diageo PLC-Sponsored ADR	0.03%	1,555,320	$125.3M	Add +15.3%
CMC Commercial Metals Co.	0.03%	1,995,232	$125.2M	Reduce -2.7%
CROX Crocs Inc.	0.03%	1,035,609	$124.9M	Add +120.3%
EBAY eBay Inc.	0.03%	1,113,192	$124.4M	Reduce -38.3%
OII Oceaneering Intl Inc.	0.03%	3,060,961	$124.0M	Add +269.5%
FWONK Liberty Media Corp. Class C	0.03%	1,297,700	$123.4M	Add +6.5%
RJF Raymond James Financial Inc.	0.03%	811,474	$123.4M	Reduce -45.6%
MWA Mueller Water Products Inc. Class A	0.03%	4,771,990	$123.3M	Add +41.3%
FROG Jfrog Ltd.	0.03%	1,347,487	$122.5M	Add +255.2%
RGEN Repligen Corp.	0.03%	890,216	$121.5M	Reduce -25.4%
CI The Cigna Group	0.03%	438,660	$120.9M	Reduce -44.7%
OGE Oge Energy Corp.	0.03%	2,476,880	$120.5M	Add +6.8%
CAH Cardinal Health Inc.	0.03%	499,356	$118.6M	Add +0.0%
BTSG Brightspring Health Services	0.03%	1,678,416	$117.1M	Add +32.9%
TRP TC Energy Corp.	0.03%	1,766,557	$116.9M	Reduce -0.7%
WTW Willis Towers Watson PLC	0.03%	447,049	$116.8M	Add +9.6%
PNW Pinnacle West Capital	0.03%	1,087,534	$116.4M	Add +1.1%
HUBB Hubbell Inc.	0.03%	222,367	$116.3M	Reduce -8.3%
TW Tradeweb Markets Inc. Class A	0.03%	1,166,645	$116.3M	Reduce -14.1%
VNT Vontier Corp.	0.03%	3,980,164	$115.4M	Reduce -41.1%
NUE Nucor Corp.	0.03%	513,502	$114.4M	Add +9.6%
BSAC Banco Santander-Chile-ADR	0.03%	3,463,152	$114.0M	Add +1.1%
NWE Northwestern Energy Group Inc.	0.02%	1,581,525	$113.3M	Reduce -2.5%
RPRX Royalty Pharma PLC Class A	0.02%	2,007,750	$112.6M	Add +16.9%
CF CF Industries Holdings Inc.	0.02%	1,029,284	$111.4M	Reduce -7.8%
LBRT Liberty Energy Inc.	0.02%	4,234,025	$110.9M	Add +6.7%
NYT New York Times Co. Class A	0.02%	1,579,695	$110.5M	Reduce -18.1%
MAS Masco Corp.	0.02%	1,353,779	$110.2M	Add +424.7%
PRAX Praxis Precision Medicines I	0.02%	327,124	$109.5M	Add +18.5%
PSX Phillips 66	0.02%	645,982	$109.2M	Reduce -3.0%
ACGL Arch Capital Group Ltd.	0.02%	1,123,099	$109.0M	Add +5.8%
BBY Best Buy Co. Inc.	0.02%	1,435,867	$109.0M	Add +21.6%
MPC Marathon Petroleum Corp.	0.02%	424,897	$108.6M	Add +6.8%
DTM DT Midstream Inc.	0.02%	739,956	$108.6M	Reduce -3.7%
SBCF Seacoast Banking Corp.	0.02%	3,255,493	$108.2M	Add +19.0%
WELL Welltower Inc.	0.02%	474,996	$107.8M	Reduce -1.1%
SPG Simon Property Group Inc.	0.02%	481,999	$107.8M	Add +23.1%
FTNT Fortinet Inc.	0.02%	700,953	$107.7M	Add +17.9%
FBNC First Bancorp	0.02%	1,679,672	$107.4M	Reduce -5.2%
CBRS Cerebras Systems Inc. Class A	0.02%	479,318	$105.9M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	1,970,780	$104.8M	Add +2.1%
BHE Benchmark Electronics Inc.	0.02%	1,052,975	$103.9M	Reduce -61.9%
MRCY Mercury Systems Inc.	0.02%	846,732	$103.6M	Add +86.7%
EA Electronic Arts Inc.	0.02%	504,499	$103.4M	Reduce -4.2%
FLJP Franklin Ftse Japan ETF	0.02%	2,600,632	$103.4M	Reduce -12.1%
UBER Uber Technologies Inc.	0.02%	1,413,555	$102.0M	Reduce -42.2%
G Genpact Ltd.	0.02%	3,703,131	$101.8M	Add +0.1%
BELFB Bel Fuse Inc. Class B	0.02%	300,239	$100.0M	Add +162.6%
DOC Healthpeak Properties Inc.	0.02%	4,635,707	$99.2M	Add +2.8%
VRSK Verisk Analytics Inc.	0.02%	550,069	$98.8M	Reduce -6.4%
TRV The Travelers Cos Inc.	0.02%	298,172	$98.4M	Reduce -29.8%
HALO Halozyme Therapeutics Inc.	0.02%	1,244,040	$97.4M	Add +7.5%
KRYS Krystal Biotech Inc.	0.02%	261,917	$97.3M	Add +46.1%
LPX Louisiana-Pacific Corp.	0.02%	1,234,081	$97.1M	Add +140.2%
ILMN Illumina Inc.	0.02%	551,123	$96.9M	Add +4.3%
MCHP Microchip Technology Inc.	0.02%	1,061,503	$96.8M	Add +8.6%
CHTR Charter Communications Inc. Class A	0.02%	674,286	$95.9M	Reduce -74.5%
MEDP Medpace Holdings Inc.	0.02%	180,531	$95.6M	Reduce -10.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	1,963,500	$95.1M	Add +124.9%
SYF Synchrony Financial	0.02%	1,246,530	$94.8M	Reduce -2.8%
HSY The Hershey Co.	0.02%	539,715	$94.7M	Add +72.4%
DNTH Dianthus Therapeutics Inc.	0.02%	968,983	$94.5M	Add +0.1%
VTR Ventas Inc.	0.02%	1,057,248	$93.9M	Reduce -0.4%
EW Edwards Lifesciences Corp.	0.02%	1,034,154	$93.5M	Add +24.8%
RNW Renew Energy Global PLC-A	0.02%	14,962,436	$93.5M	Add +2.4%
EXPE Expedia Group Inc.	0.02%	364,913	$93.4M	Reduce -0.5%
AFL Aflac Inc.	0.02%	796,327	$93.4M	Add +9.7%
RYZ Ryerson Holding Corp.	0.02%	3,791,237	$93.3M	Add +25.0%
CGON CG Oncology Inc.	0.02%	1,312,880	$93.3M	Reduce -12.9%
NBIX Neurocrine Biosciences Inc.	0.02%	553,068	$93.2M	Reduce -9.5%
GABC German American Bancorp	0.02%	1,960,565	$93.0M	Add +4.3%
IESC Ies Holdings Inc.	0.02%	126,514	$92.9M	Reduce -23.4%
ADSK Autodesk Inc.	0.02%	475,338	$92.4M	Reduce -71.1%
AIT Applied Industrial Tech Inc.	0.02%	272,817	$92.3M	Reduce -0.1%
ESI Element Solutions Inc.	0.02%	1,928,708	$92.1M	Add +5529.5%
RBLX Roblox Corp. Class A	0.02%	1,692,970	$92.1M	Reduce -50.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	806,778	$91.7M	Reduce -10.6%
IRT Independence Realty Trust Inc.	0.02%	5,395,424	$90.0M	Add +45.3%
MMYT Makemytrip Ltd.	0.02%	1,687,631	$89.9M	Reduce -33.1%
VTRS Viatris Inc.	0.02%	5,658,439	$89.9M	Add +1.6%
JLL Jones Lang Lasalle Inc.	0.02%	289,855	$89.8M	Add +9.3%
MHO M/I Homes Inc.	0.02%	558,268	$89.8M	Add +20.1%
TCBK Trico Bancshares	0.02%	1,657,951	$89.3M	Add +0.5%
BFH Bread Financial Holdings Inc.	0.02%	823,185	$89.2M	Reduce -28.4%
EFA iShares MSCI Eafe ETF	0.02%	856,985	$89.0M	Add +17.6%
TEL Te Connectivity PLC	0.02%	440,261	$88.8M	Reduce -44.9%
TXRH Texas Roadhouse Inc.	0.02%	458,448	$88.6M	Reduce -27.7%
JBL Jabil Inc.	0.02%	229,731	$88.6M	Add +21.0%
TYL Tyler Technologies Inc.	0.02%	301,595	$88.2M	Add +8.8%
VIG Vanguard Dividend Apprec ETF	0.02%	371,880	$88.0M	Add +3.3%
AROC Archrock Inc.	0.02%	2,145,616	$87.3M	Add +4.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	1,636,808	$87.1M	Reduce -23.6%
VECO Veeco Instruments Inc.	0.02%	1,147,664	$87.0M	Add +3085.2%
XENE Xenon Pharmaceuticals Inc.	0.02%	1,437,712	$86.8M	Add +12.3%
FLEX Flex Ltd.	0.02%	535,165	$86.7M	Reduce -75.9%
SMTC Semtech Corp.	0.02%	533,810	$86.4M	Add +51.3%
LNG Cheniere Energy Inc.	0.02%	359,983	$86.0M	Reduce -23.7%
BC Brunswick Corp.	0.02%	1,021,164	$86.0M	Reduce -0.2%
EGO Eldorado Gold Corp.	0.02%	2,752,506	$85.6M	Add +147.0%
ESLT Elbit Systems Ltd.	0.02%	112,760	$85.6M	Reduce -6.1%
MSA Msa Safety Inc.	0.02%	490,034	$85.6M	Reduce -8.2%
CAC Camden National Corp.	0.02%	1,577,173	$85.5M	Add +0.7%
NVR NVR Inc.	0.02%	12,509	$85.2M	Reduce -1.0%
ADP Automatic Data Processing	0.02%	377,598	$84.6M	Reduce -8.3%
VSEC Vse Corp.	0.02%	369,885	$84.5M	Reduce -6.9%
AMP Ameriprise Financial Inc.	0.02%	183,645	$84.2M	Reduce -14.1%
THC Tenet Healthcare Corp.	0.02%	448,760	$84.0M	Add +8.3%
PTCT PTC Therapeutics Inc.	0.02%	1,027,327	$83.8M	Reduce -8.4%
GTLB Gitlab Inc. Class A	0.02%	2,740,714	$83.7M	Add +2.4%
MOD Modine Manufacturing Co.	0.02%	312,203	$83.4M	Add +12.1%
FCF First Commonwealth Finl Corp.	0.02%	4,090,710	$83.2M	Reduce -3.6%
MAR Marriott International Class A	0.02%	223,730	$82.9M	Add +2.9%
ENB Enbridge Inc.	0.02%	1,516,043	$82.1M	Add +2.7%
ROK Rockwell Automation Inc.	0.02%	165,693	$82.0M	Add +2.6%
VLTO Veralto Corp.	0.02%	924,645	$82.0M	Add +157.5%
BOOT Boot Barn Holdings Inc.	0.02%	498,310	$81.9M	Reduce -4.5%
PSMT Pricesmart Inc.	0.02%	418,149	$81.7M	Add +286.9%
CNI Canadian Natl Railway Co.	0.02%	685,127	$81.7M	Reduce -3.9%
ANF Abercrombie & Fitch Co. Class A	0.02%	906,308	$81.6M	Add +1.0%
WSC Willscot Holdings Corp.	0.02%	2,819,932	$81.4M	Add +1668.0%
IAU iShares Gold Trust	0.02%	1,074,602	$81.1M	Reduce -3.0%
ENSG The Ensign Group Inc.	0.02%	503,176	$80.7M	Reduce -23.3%
WM Waste Management Inc.	0.02%	360,024	$80.2M	Add +12.1%
SYY Sysco Corp.	0.02%	959,492	$80.2M	Add +0.4%
TPG TPG Inc.	0.02%	1,975,342	$80.1M	Add +29.3%
YUMC Yum China Holdings Inc.	0.02%	1,960,560	$80.1M	Reduce -10.5%
FSS Federal Signal Corp.	0.02%	617,225	$79.3M	Reduce -3.5%
BP BP PLC-Spons ADR	0.02%	2,142,017	$79.1M	Add +6.3%
EME Emcor Group Inc.	0.02%	94,689	$78.6M	Add +521.9%
TTAN Servicetitan Inc. Class A	0.02%	1,102,212	$77.9M	Add +0.1%
NTRS Northern Trust Corp.	0.02%	447,293	$77.8M	Add +8.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	7,958,826	$77.8M	Reduce -0.8%
AGG iShares Core U.S. Aggregate	0.02%	769,345	$76.1M	Add +7.4%
CYTK Cytokinetics Inc.	0.02%	891,087	$75.9M	Add +117.5%
KN Knowles Corp.	0.02%	1,825,780	$75.7M	Add +213.7%
OXY Occidental Petroleum Corp.	0.02%	1,556,428	$75.6M	Add +37.8%
VCTR Victory Capital Holding - A	0.02%	892,215	$75.0M	Reduce -10.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,817,333	$74.8M	Reduce -18.0%
OC Owens Corning	0.02%	469,629	$74.7M	Add +0.3%
NXT Nextpower Inc.	0.02%	625,633	$74.5M	Add +7.0%
CAVA Cava Group Inc.	0.02%	946,829	$74.3M	Reduce -8.1%
MTG Mgic Investment Corp.	0.02%	2,626,666	$74.1M	Reduce -22.6%
IWR iShares Russell Mid-Cap ETF	0.02%	666,991	$73.6M	Add +0.2%
GAP The Gap Inc.	0.02%	3,914,896	$73.1M	Reduce -26.8%
AIP Arteris Inc.	0.02%	1,499,096	$72.8M	Reduce -15.2%
XP XP Inc. Class A	0.02%	4,470,393	$72.7M	Add +48.3%
PFGC Performance Food Group Co.	0.02%	646,721	$72.3M	Add +12.9%
AGYS Agilysys Inc.	0.02%	687,962	$71.9M	Add +97.7%
OLED Universal Display Corp.	0.02%	821,147	$71.1M	Add +31789.2%
FICO Fair Isaac Corp.	0.02%	59,202	$70.7M	Reduce -0.5%
CVSA Covista Inc.	0.02%	567,255	$70.7M	Reduce -2.0%
MFC Manulife Financial Corp.	0.02%	1,741,347	$70.6M	Add +1.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	738,131	$70.1M	Reduce -5.9%
AX Axos Financial Inc.	0.02%	714,462	$69.6M	Reduce -5.4%
UAL United Airlines Holdings Inc.	0.02%	510,145	$69.4M	Reduce -9.5%
PYPL PayPal Holdings Inc.	0.02%	1,594,691	$68.9M	Reduce -5.4%
TPR Tapestry Inc.	0.02%	470,295	$68.8M	Reduce -9.7%
EYPT Eyepoint Inc.	0.02%	4,807,078	$68.7M	Reduce -4.8%
SYNA Synaptics Inc.	0.02%	551,193	$68.5M	New
HUT Hut 8 Corp.	0.01%	590,099	$68.1M	Add +1538.5%
TFC Truist Financial Corp.	0.01%	1,350,808	$67.3M	Add +1.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	1,896,335	$67.2M	Add +5.9%
SIGI Selective Insurance Group	0.01%	689,202	$66.9M	Add +24.1%
MET Metlife Inc.	0.01%	781,354	$66.1M	Reduce -49.6%
SKE Skeena Resources Ltd.	0.01%	2,479,859	$66.0M	Add +2.3%
ZTS Zoetis Inc.	0.01%	912,367	$65.6M	Add +60.2%
PRM Perimeter Solutions Inc.	0.01%	1,829,951	$65.2M	Add +828.5%
BX Blackstone Inc.	0.01%	554,165	$65.2M	Add +16.3%
ALB Albemarle Corp.	0.01%	481,403	$65.0M	Reduce -0.5%
ITW Illinois Tool Works	0.01%	237,283	$64.2M	Reduce -37.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	577,033	$64.1M	Reduce -8.0%
ACA Arcosa Inc.	0.01%	439,872	$63.9M	Reduce -29.7%
PTGX Protagonist Therapeutics Inc.	0.01%	520,032	$63.7M	Add +277.2%
OKE Oneok Inc.	0.01%	733,063	$63.7M	Add +2.5%
GDDY GoDaddy Inc. Class A	0.01%	749,503	$63.6M	Add +4.7%
INCY Incyte Corp.	0.01%	558,663	$63.3M	Reduce -19.5%
UFPI Ufp Industries Inc.	0.01%	691,735	$62.8M	Reduce -39.2%
WING Wingstop Inc.	0.01%	360,324	$62.5M	Add +12.9%
MXL Maxlinear Inc.	0.01%	488,032	$62.5M	Add +119.6%
ST Sensata Technologies Holdplc	0.01%	1,301,052	$62.1M	Add +317.7%
JBIO Jade Biosciences Inc.	0.01%	2,792,080	$62.0M	New
IWV iShares Russell 3000 ETF	0.01%	145,453	$62.0M	Add +0.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	349,582	$61.7M	Add +1.4%
RNR Renaissancere Holdings Ltd.	0.01%	194,280	$61.6M	Add +5.6%
ALKS Alkermes PLC	0.01%	1,170,242	$61.3M	Add +541.1%
PTEN Patterson-Uti Energy Inc.	0.01%	6,637,418	$60.9M	Add +301.3%
EHC Encompass Health Corp.	0.01%	598,485	$60.5M	Reduce -29.1%
EXEL Exelixis Inc.	0.01%	1,102,753	$60.0M	Reduce -33.7%
DLTR Dollar Tree Inc.	0.01%	495,049	$59.9M	Add +1.5%
IDA Idacorp Inc.	0.01%	394,740	$59.7M	Add +4.2%
MSCI MSCI Inc.	0.01%	105,605	$59.1M	Reduce -55.1%
FBIN Fortune Brands Innovations I	0.01%	1,076,772	$59.1M	Add +358.7%
KYMR Kymera Therapeutics Inc.	0.01%	515,050	$59.1M	Add +42.4%
SNA Snap-on Inc.	0.01%	146,618	$59.0M	Reduce -2.8%
TNGX Tango Therapeutics Inc.	0.01%	1,887,211	$59.0M	Add +45.6%
IWF iShares Russell 1000 Growth	0.01%	467,708	$58.1M	Reduce -1.5%
APA Apa Corp.	0.01%	1,780,294	$58.0M	Reduce -5.9%
BCAX Bicara Therapeutics Inc.	0.01%	1,951,892	$58.0M	Add +20.4%
JEPI JPMorgan Equity Premium Inco	0.01%	1,023,352	$57.8M	Add +1.6%
APTV Aptiv PLC	0.01%	941,069	$57.8M	Add +14.0%
IFS Intercorp Financial Services	0.01%	1,013,265	$57.7M	Reduce -18.0%
CFG Citizens Financial Group	0.01%	817,449	$57.3M	Add +2.7%
HURN Huron Consulting Group Inc.	0.01%	634,033	$57.2M	Reduce -1.4%
BIO Bio-Rad Laboratories-A	0.01%	193,682	$56.9M	Add +13.7%
RDDT Reddit Inc. Class A	0.01%	325,254	$56.5M	Add +5662.8%
LZB La-Z-Boy Inc.	0.01%	1,399,255	$56.1M	Reduce -16.3%
GVA Granite Construction Inc.	0.01%	354,836	$56.1M	Reduce -29.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	828,323	$55.8M	Reduce -80.7%
NLY Annaly Capital Management Inc.	0.01%	2,487,066	$55.6M	Reduce -7.9%
PBA Pembina Pipeline Corp.	0.01%	1,199,392	$55.4M	Reduce -8.1%
PRU Prudential Financial Inc.	0.01%	513,559	$55.4M	Add +2.9%
OGS One Gas Inc.	0.01%	718,962	$55.4M	Reduce -0.2%
STRL Sterling Infrastructure Inc.	0.01%	65,998	$55.4M	Reduce -27.1%
FIBK First Interstate Bancsys-A	0.01%	1,427,500	$55.0M	Reduce -24.1%
FTS Fortis Inc.	0.01%	949,657	$54.4M	Add +2.5%
RSP Invesco S&P 500 Equal Weight	0.01%	254,462	$54.1M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.01%	145,657	$53.9M	Add +7.7%
FCFS Firstcash Holdings Inc.	0.01%	249,074	$53.9M	Add +38.1%
INFY Infosys Ltd.-SP ADR	0.01%	5,127,858	$53.8M	Reduce -0.2%
GLPI Gaming and Leisure Propertie	0.01%	1,207,495	$53.8M	Reduce -2.3%
MUB iShares National Muni Bond E	0.01%	499,586	$53.8M	Add +2.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	936,044	$53.6M	Add +0.2%
M Macy's Inc.	0.01%	2,268,804	$53.4M	Reduce -6.5%
MGA Magna International Inc.	0.01%	811,893	$53.3M	Reduce -1.0%
KALU Kaiser Aluminum Corp.	0.01%	272,388	$53.3M	Add +4181.5%
KGS Kodiak Gas Services Inc.	0.01%	708,756	$53.2M	Add +79.3%
WTRG Essential Utilities Inc.	0.01%	1,383,319	$53.0M	Add +1.2%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	2,950,225	$53.0M	Add +30.4%
BYD Boyd Gaming Corp.	0.01%	596,618	$52.7M	Reduce -20.9%
ESTA Establishment Labs Holdings	0.01%	613,698	$52.7M	Add +156.6%
FANG Diamondback Energy Inc.	0.01%	299,062	$52.6M	Reduce -2.4%
DAVE Dave Inc.	0.01%	140,231	$52.2M	Add +2.5%
VRNS Varonis Systems Inc.	0.01%	1,243,424	$52.2M	Add +3819.0%
CNC Centene Corp.	0.01%	802,840	$51.5M	Add +84.3%
BURL Burlington Stores Inc.	0.01%	162,650	$51.5M	Reduce -21.0%
NTAP Netapp Inc.	0.01%	331,958	$51.4M	Reduce -20.9%
CE Celanese Corp.	0.01%	1,113,152	$51.2M	Add +22.6%
FIS Fidelity National Info Serv	0.01%	1,313,813	$51.1M	Add +30.4%
ADM Archer-Daniels-Midland Co.	0.01%	667,965	$51.0M	Reduce -38.9%
SIG Signet Jewelers Ltd.	0.01%	591,125	$51.0M	Add +60.1%
AGX Argan Inc.	0.01%	63,798	$50.9M	Add +265.8%
O Realty Income Corp.	0.01%	821,170	$50.9M	Add +25.3%
UCTT Ultra Clean Holdings Inc.	0.01%	356,678	$50.9M	Add +2005.0%
CWEN Clearway Energy Inc. Class C	0.01%	1,482,760	$50.7M	Reduce -4.5%
ROAD Construction Partners Inc. Class A	0.01%	426,490	$50.7M	Reduce -26.4%
ARQT Arcutis Biotherapeutics Inc.	0.01%	1,930,982	$50.6M	Reduce -16.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,975,091	$50.5M	Reduce -0.1%
CWST Casella Waste Systems Inc. Class A	0.01%	518,503	$50.3M	Add +49.9%
BNTX Biontech SE-ADR	0.01%	539,593	$50.2M	Add +40.3%
EQIX Equinix Inc.	0.01%	48,132	$50.2M	Add +0.4%
XLI SS Industrial Select Sector	0.01%	270,040	$50.0M	Reduce -28.8%
JBTM JBT Marel Corp.	0.01%	344,731	$50.0M	Reduce -0.2%
SNDX Syndax Pharmaceuticals Inc.	0.01%	2,286,499	$50.0M	Add +6.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	425,319	$50.0M	Add +5.2%
MSGS Madison Square Garden Sports	0.01%	124,046	$49.8M	Add +10.9%
BXP BXP Inc.	0.01%	747,770	$49.6M	Reduce -0.3%
CDNL Cardinal Infrastructure GR-A	0.01%	524,122	$49.4M	New
GSK GSK PLC-Spon ADR	0.01%	939,797	$49.3M	Reduce -0.3%
UNM Unum Group	0.01%	550,829	$49.2M	Add +17.7%
MTH Meritage Homes Corp.	0.01%	583,680	$48.9M	Add +4.3%
ED Consolidated Edison Inc.	0.01%	442,234	$48.9M	Reduce -10.1%
BAP Credicorp Ltd.	0.01%	125,385	$48.8M	Reduce -0.4%
UMBF Umb Financial Corp.	0.01%	340,610	$48.6M	Add +8.4%
SRRK Scholar Rock Holding Corp.	0.01%	878,726	$48.3M	Add +3168.8%
APGE Apogee Therapeutics Inc.	0.01%	363,379	$48.2M	Reduce -10.4%
PCOR Procore Technologies Inc.	0.01%	1,184,612	$48.1M	Reduce -7.9%
KGC Kinross Gold Corp.	0.01%	2,016,826	$47.7M	Add +35.9%
GIS General Mills Inc.	0.01%	1,362,345	$47.4M	Add +86.0%
WMS Advanced Drainage Systems Inc.	0.01%	301,831	$47.4M	Add +1.0%
KRG Kite Realty Group Trust	0.01%	1,667,532	$47.3M	Reduce -17.2%
AS Amer Sports Inc.	0.01%	1,388,595	$47.0M	Add +542.7%
MTDR Matador Resources Co.	0.01%	939,473	$46.8M	Reduce -5.8%
ESE Esco Technologies Inc.	0.01%	133,270	$46.6M	Add +276.6%
AIR Aar Corp.	0.01%	326,008	$46.6M	Reduce -47.5%
BN Brookfield Corp.	0.01%	1,076,803	$45.9M	Add +3.0%
SEI Solaris Energy Infrastructur	0.01%	567,173	$45.6M	Add +43.5%
AVNT Avient Corp.	0.01%	1,227,019	$45.4M	Reduce -71.3%
DYN Dyne Therapeutics Inc.	0.01%	2,030,819	$45.1M	Add +1.1%
COIN Coinbase Global Inc. Class A	0.01%	308,525	$45.1M	Add +4.4%
PDD PDD Holdings Inc.	0.01%	590,786	$45.1M	Reduce -12.8%
SEIC Sei Investments Company	0.01%	512,826	$45.0M	Reduce -47.8%
BCE Bce Inc.	0.01%	2,089,691	$45.0M	Add +76.9%
OEF iShares S&P 100 ETF	0.01%	122,803	$44.9M	Reduce -1.0%
ROP Roper Technologies Inc.	0.01%	132,524	$44.8M	Reduce -79.6%
QNT Quantinuum Inc. Class A	0.01%	545,323	$44.6M	New
DRI Darden Restaurants Inc.	0.01%	214,857	$44.3M	Reduce -29.5%
MLYS Mineralys Therapeutics Inc.	0.01%	1,635,520	$44.1M	Reduce -8.4%
QXO Qxo Inc.	0.01%	2,550,883	$44.1M	Reduce -0.0%
LYB Lyondellbasell Indu Class A	0.01%	834,498	$43.9M	Reduce -3.7%
LVS Las Vegas Sands Corp.	0.01%	946,999	$43.7M	Add +13.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	230,435	$43.4M	Add +47.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	546,586	$43.2M	Reduce -0.3%
EG Everest Group Ltd.	0.01%	120,550	$43.1M	Reduce -12.5%
ARCC Ares Capital Corp.	0.01%	2,289,056	$42.4M	Add +33.8%
RYN Rayonier Inc.	0.01%	1,980,059	$42.1M	Reduce -21.3%
AMRZ Amrize Ltd.	0.01%	787,200	$41.9M	Add +28.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	484,413	$41.7M	Reduce -2.5%
CORZ Core Scientific Inc.	0.01%	1,629,160	$41.7M	Add +8025.1%
EFV iShares MSCI Eafe Value ETF	0.01%	543,300	$41.6M	Add +14.7%
MCO Moody's Corp.	0.01%	91,341	$41.4M	Reduce -15.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	2,844,583	$41.2M	Reduce -0.4%
OVV Ovintiv Inc.	0.01%	781,797	$41.2M	Add +97.8%
VSNT Versant Media Group Inc.	0.01%	1,134,208	$40.8M	Reduce -11.3%
FSLR First Solar Inc.	0.01%	171,595	$40.5M	Add +4.9%
GRDN Guardian Phrmcy Services-A	0.01%	966,206	$40.5M	Add +1.4%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	554,208	$40.4M	Reduce -24.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	530,928	$40.4M	Add +12.3%
HHH Howard Hughes Holdings Inc.	0.01%	565,125	$40.4M	Add +1.6%
CINF Cincinnati Financial Corp.	0.01%	217,516	$40.3M	Reduce -4.7%
EVR Evercore Inc. Class A	0.01%	117,846	$40.2M	Reduce -12.0%
ABVX Abivax SA-ADR	0.01%	299,754	$39.9M	Reduce -21.7%
TBBK The Bancorp Inc.	0.01%	634,890	$39.8M	Reduce -3.9%
APG Api Group Corp.	0.01%	936,451	$39.7M	Add +956.1%
PATK Patrick Industries Inc.	0.01%	440,325	$39.5M	Reduce -29.1%
WSM Williams-Sonoma Inc.	0.01%	168,789	$39.3M	Reduce -38.1%
BRC Brady Corporation Class A	0.01%	428,223	$39.2M	Reduce -73.2%
STAG Stag Industrial Inc.	0.01%	1,027,942	$39.1M	Add +2.5%
NSC Norfolk Southern Corp.	0.01%	124,283	$39.1M	Add +0.2%
DLR Digital Realty Trust Inc.	0.01%	217,512	$39.1M	Reduce -33.0%
FRVO Fervo Energy Co. Class A	0.01%	1,326,735	$38.8M	New
ERO Ero Copper Corp.	0.01%	1,435,878	$38.4M	Add +1374.9%
KTOS Kratos Defense & Security	0.01%	767,243	$38.3M	Reduce -80.7%
HAL Halliburton Co.	0.01%	1,124,022	$38.2M	Add +2.5%
ROG Rogers Corp.	0.01%	233,004	$38.1M	New
MKSI MKS Inc.	0.01%	85,742	$38.1M	Reduce -82.0%
WAL Western Alliance Bancorp	0.01%	463,051	$38.1M	Add +25.1%
SNX TD Synnex Corp.	0.01%	142,151	$38.0M	Add +37.0%
TSEM Tower Semiconductor Ltd.	0.01%	145,818	$37.9M	Reduce -9.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	617,356	$37.9M	Add +4.3%
LPLA LPL Financial Holdings Inc.	0.01%	134,652	$37.9M	Reduce -66.5%
OSW Onespaworld Holdings Ltd.	0.01%	1,341,753	$37.9M	Add +157.9%
IWB iShares Russell 1000 ETF	0.01%	92,310	$37.8M	Reduce -3.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	462,133	$37.7M	Reduce -0.1%
ONC Beone Medicines Ltd.-ADR	0.01%	132,031	$37.6M	Reduce -34.5%
PAYX Paychex Inc.	0.01%	381,691	$37.5M	Reduce -50.0%
AMKR Amkor Technology Inc.	0.01%	432,757	$37.3M	Add +344.2%
PIPR Piper Sandler Cos	0.01%	513,020	$37.1M	Add +0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	257,799	$37.0M	Add +10.3%
SNEX Stonex Group Inc.	0.01%	310,357	$36.8M	Add +273.0%
LCLN Lincoln International Inc.	0.01%	1,537,354	$36.7M	New
QUAL iShares MSCI USA Quality Fac	0.01%	166,526	$36.5M	Reduce -1.3%
DBX Dropbox Inc. Class A	0.01%	1,329,167	$36.5M	Reduce -29.6%
HST Host Hotels & Resorts Inc.	0.01%	1,524,148	$36.1M	Reduce -59.4%
BHF Brighthouse Financial Inc.	0.01%	570,803	$36.1M	Reduce -26.2%
JPST JPMorgan Ultra-Short Income	0.01%	714,153	$36.1M	Add +2.7%
DSGX The Descartes Systems Grp	0.01%	519,930	$36.0M	Reduce -13.9%
KEY Keycorp	0.01%	1,555,377	$35.9M	Add +4.0%
HIMS Hims & Hers Health Inc.	0.01%	1,032,639	$35.8M	Add +739.8%
AVT Avnet Inc.	0.01%	401,805	$35.7M	Add +19.2%
NOVT Novanta Inc.	0.01%	219,097	$35.5M	New
GWRE Guidewire Software Inc.	0.01%	286,448	$35.2M	Reduce -54.5%
LEN Lennar Corp. Class A	0.01%	389,482	$35.2M	Reduce -23.4%
TIGO Millicom Intl Cellular S.A.	0.01%	386,972	$35.1M	Reduce -21.8%
DAR Darling Ingredients Inc.	0.01%	642,585	$35.1M	Add +23.8%
RIOT Riot Platforms Inc.	0.01%	1,280,541	$35.1M	Add +513.6%
HGV Hilton Grand Vacations Inc.	0.01%	667,566	$35.0M	Reduce -56.9%
WHD Cactus Inc. Class A	0.01%	682,271	$35.0M	Add +12.3%
IQLT iShares MSCI International Q	0.01%	704,293	$34.9M	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.01%	508,280	$34.8M	Reduce -1.1%
VZLA Vizsla Silver Corp.	0.01%	10,580,621	$34.8M	Reduce -19.7%
RLAY Relay Therapeutics Inc.	0.01%	1,856,913	$34.7M	Add +3696.2%
FORM Formfactor Inc.	0.01%	217,063	$34.7M	Reduce -56.0%
AVY Avery Dennison Corp.	0.01%	212,817	$34.6M	Reduce -16.6%
GLD SPDR Gold Shares	0.01%	93,439	$34.4M	Reduce -1.1%
VEA Vanguard Ftse Developed ETF	0.01%	482,526	$34.4M	Add +4.6%
SLDB Solid Biosciences Inc.	0.01%	3,440,708	$34.4M	Add +56.9%
MBB iShares MBS ETF	0.01%	363,202	$34.3M	Add +0.6%
OGC Oceanagold Corp.	0.01%	1,365,351	$34.2M	New
RNG Ringcentral Inc. Class A	0.01%	876,792	$34.2M	Add +22.5%
KVUE Kenvue Inc.	0.01%	1,785,947	$34.1M	Add +31.8%
ANDG Andersen Group Inc. Class A	0.01%	904,544	$34.1M	Reduce -20.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	421,177	$33.9M	Reduce -0.1%
GL Globe Life Inc.	0.01%	189,634	$33.9M	Reduce -33.3%
AWK American Water Works Co. Inc.	0.01%	256,698	$33.8M	Reduce -5.8%
IDCC Interdigital Inc.	0.01%	119,150	$33.7M	Reduce -6.9%
VGSH Vanguard Short-Term Treasury	0.01%	578,966	$33.7M	Add +1.8%
NAMS Newamsterdam Pharma Co. NV	0.01%	993,917	$33.7M	Add +29.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	607,182	$33.6M	Add +22.8%
VRSN Verisign Inc.	0.01%	133,127	$33.5M	Reduce -17.5%
CVCO Cavco Industries Inc.	0.01%	54,387	$33.4M	Reduce -6.9%
PFG Principal Financial Group	0.01%	308,682	$33.3M	Add +10.3%
BMI Badger Meter Inc.	0.01%	223,931	$33.2M	Add +1.2%
GMAB Genmab A/S -SP ADR	0.01%	1,202,923	$33.0M	Add +0.8%
QBTS D-Wave Quantum Inc.	0.01%	1,375,100	$33.0M	Add +1395.8%
POR Portland General Electric Co.	0.01%	635,095	$32.9M	Add +6.8%
AES AES Corp.	0.01%	2,244,830	$32.9M	Add +10.1%
RF Regions Financial Corp.	0.01%	1,087,167	$32.8M	Add +46.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	538,128	$32.8M	Add +821.1%
EMR Emerson Electric Co.	0.01%	228,915	$32.8M	Reduce -4.8%
RL Ralph Lauren Corp.	0.01%	81,506	$32.7M	Reduce -1.2%
ESGV Vanguard ESG US Stock ETF	0.01%	246,817	$32.6M	Add +1.5%
CCS Century Communities Inc.	0.01%	455,045	$32.6M	Add +1.1%
EMA Emera Inc.	0.01%	615,175	$32.6M	Add +3.8%
HQY Healthequity Inc.	0.01%	360,659	$32.6M	Add +5.6%
ACHV Achieve Life Sciences Inc.	0.01%	4,953,220	$32.3M	Add +13.4%
BNTC Benitec Biopharma Inc.	0.01%	2,412,888	$32.3M	Add +1.5%
SXI Standex International Corp.	0.01%	90,204	$32.3M	Add +9030.0%
DECK Deckers Outdoor Corp.	0.01%	321,875	$32.0M	Add +33.5%
PRVA Privia Health Group Inc.	0.01%	1,228,616	$31.6M	Reduce -16.9%
ALK Alaska Air Group Inc.	0.01%	603,934	$31.5M	Add +4.4%
FRPT Freshpet Inc.	0.01%	532,479	$31.5M	Reduce -22.6%
FIVE Five Below	0.01%	174,156	$31.3M	Add +514.8%
PAY Paymentus Holdings Inc. Class A	0.01%	1,293,473	$31.3M	Reduce -45.3%
CELC Celcuity Inc.	0.01%	298,047	$31.2M	Add +1649.7%
MKL Markel Group Inc.	0.01%	15,940	$31.1M	Reduce -1.5%
GPCR Structure Therapeutics Inc.	0.01%	578,839	$31.1M	Add +8.9%
ITRG Integra Resources Corp.	0.01%	13,872,343	$31.0M	Add +1.3%
VEEV Veeva Systems Inc. Class A	0.01%	174,115	$30.9M	Reduce -66.1%
GRMN Garmin Ltd.	0.01%	129,572	$30.8M	Reduce -8.6%
WASH Washington Trust Bancorp	0.01%	841,065	$30.7M	Add +28.2%
MTD Mettler-Toledo International	0.01%	23,975	$30.6M	Reduce -87.7%
HCSG Healthcare Services Group	0.01%	1,244,416	$30.6M	Add +7.2%
REZI Resideo Technologies Inc.	0.01%	974,848	$30.3M	Reduce -9.9%
UFPT Ufp Technologies Inc.	0.01%	114,068	$30.2M	Add +38.9%
SN Sharkninja Inc.	0.01%	198,157	$30.2M	Add +0.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	251,460	$30.2M	Reduce -4.0%
CTNM Contineum Therapeutics Inc. Class A	0.01%	1,839,227	$30.1M	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	357,210	$30.1M	Add +2.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	349,122	$30.1M	Reduce -93.6%
BALL Ball Corp.	0.01%	481,043	$30.0M	Reduce -91.7%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	40	$30.0M	Reduce -9.1%
EGP Eastgroup Properties Inc.	0.01%	147,796	$29.9M	Reduce -2.3%
INR Infinity Natural Resour Class A	0.01%	2,343,737	$29.8M	Add +41.0%
SPHD Invesco S&P 500 High Dividen	0.01%	584,537	$29.7M	Add +4.6%
BIIB Biogen Inc.	0.01%	137,436	$29.7M	Reduce -4.8%
Q Qnity Electronics Inc.	0.01%	181,008	$29.6M	Add +9.8%
PGRO Putnam Focused LRG Cap Grow	0.01%	620,131	$29.6M	New
IBP Installed Building Products	0.01%	128,391	$29.5M	Reduce -44.0%
ALH Alliance Laundry Holdings Inc.	0.01%	1,111,949	$29.5M	Add +4.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	174,848	$29.4M	Add +7.8%
OLMA Olema Pharmaceuticals Inc.	0.01%	2,349,586	$29.4M	Add +92.8%
EXPD Expeditors Intl Wash Inc.	0.01%	180,309	$29.4M	Reduce -27.6%
MIAX Miami International Holdings	0.01%	784,799	$29.2M	Add +38.1%
TOL Toll Brothers Inc.	0.01%	176,784	$29.1M	Add +8.3%
DVY iShares Select Dividend ETF	0.01%	186,082	$29.1M	Add +3.4%
FTSD Franklin Short Duration U.S.	0.01%	320,616	$29.0M	Add +0.0%
OBDC Blue Owl Capital Corp.	0.01%	2,655,468	$28.9M	Add +41.5%
OTF Blue Owl Technology Finance	0.01%	2,783,731	$28.8M	Add +15.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	845,718	$28.7M	Add +15.5%
XLK SS Technology Select Sector	0.01%	150,184	$28.6M	Add +16.2%
MANH Manhattan Associates Inc.	0.01%	205,293	$28.6M	Reduce -0.8%
KMTS Kestra Medical Technologies	0.01%	1,123,622	$28.6M	Reduce -9.6%
NTR Nutrien Ltd.	0.01%	450,168	$28.3M	Add +2.6%
ASO Academy Sports & Outdoors Inc.	0.01%	598,032	$28.2M	Add +12.2%
AMG Affiliated Managers Group	0.01%	83,192	$28.2M	Reduce -30.4%
JOYY Joyy Inc.-ADR	0.01%	426,084	$28.1M	Add +11.3%
YUM Yum! Brands Inc.	0.01%	175,869	$28.1M	Reduce -31.7%
UHS Universal Health Services-B	0.01%	188,646	$28.0M	Reduce -3.2%
TTC Toro Co.	0.01%	287,253	$28.0M	Add +50.6%
FOXA Fox Corp. Class A	0.01%	536,059	$28.0M	Add +0.7%
IWO iShares Russell 2000 Growth	0.01%	70,478	$27.8M	Add +113.6%
LDOS Leidos Holdings Inc.	0.01%	269,198	$27.7M	Reduce -29.6%
HLI Houlihan Lokey Inc.	0.01%	206,485	$27.7M	Add +5.9%
PCVX Vaxcyte Inc.	0.01%	476,004	$27.7M	Add +0.6%
MDB Mongodb Inc.	0.01%	82,186	$27.6M	Reduce -33.4%
BMM Blue Moon Metals Inc.	0.01%	4,317,200	$27.4M	Add +6.3%
SPHY SS SPDR P High Yield ETF	0.01%	1,163,551	$27.3M	Add +1.2%
KEYS Keysight Technologies Inc.	0.01%	77,625	$27.2M	Add +151.0%
PEB Pebblebrook Hotel Trust	0.01%	1,399,291	$27.2M	Reduce -5.5%
BXDC Blackstone Digital Infrastru	0.01%	1,243,577	$26.9M	New
XBI SS SPDR S&P Biotech ETF	0.01%	169,117	$26.8M	Add +400.9%
AM Antero Midstream Corp.	0.01%	1,175,694	$26.7M	Reduce -17.5%
AFG American Financial Group Inc.	0.01%	191,098	$26.7M	Add +58.6%
ANRO Alto Neuroscience Inc.	0.01%	1,013,307	$26.7M	Reduce -8.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	411,531	$26.6M	Add +39.7%
WCN Waste Connections Inc.	0.01%	159,474	$26.6M	Add +2.1%
CCJ Cameco Corp.	0.01%	260,448	$26.5M	Add +8.6%
AR Antero Resources Corp.	0.01%	754,556	$26.5M	Reduce -40.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	91,558	$26.5M	Reduce -21.2%
FTAI Ftai Aviation Ltd.	0.01%	97,872	$26.5M	Reduce -37.4%
DOCU Docusign Inc.	0.01%	595,607	$26.5M	Add +25.5%
SSMR Sunshine Silver Mining & Ref	0.01%	2,000,000	$26.4M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	374,673	$26.4M	Reduce -4.7%
L Loews Corp.	0.01%	232,884	$26.4M	Reduce -13.0%
HAE Haemonetics Corp.	0.01%	347,479	$26.1M	Reduce -13.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	312,072	$26.0M	Reduce -8.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	119,043	$25.9M	Add +21.7%
PR Permian Resources Corp. Class A	0.01%	1,402,562	$25.8M	Reduce -42.3%
WU Western Union Co.	0.01%	3,342,179	$25.7M	Reduce -27.6%
DINO HF Sinclair Corp.	0.01%	369,332	$25.7M	Add +8.8%
AMCR Amcor PLC	0.01%	591,995	$25.7M	Add +7.2%
DGX Quest Diagnostics Inc.	0.01%	120,973	$25.6M	Reduce -0.6%
TDC Teradata Corp.	0.01%	739,744	$25.6M	Reduce -0.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	306,217	$25.6M	Add +30.9%
CMG Chipotle Mexican Grill Inc.	0.01%	749,522	$25.5M	Reduce -0.5%
CHKP Check Point Software Tech	0.01%	193,609	$25.4M	Add +21.1%
SR Spire Inc.	0.01%	324,757	$25.4M	Add +777.7%
RCI Rogers Communications Inc. Class B	0.01%	779,356	$25.3M	Add +3.9%
MBC Masterbrand Inc.	0.01%	2,461,300	$25.3M	Add +2794.9%
PODD Insulet Corp.	0.01%	164,969	$25.1M	Add +408.0%
GRAB Grab Holdings Ltd. Class A	0.01%	6,661,416	$25.1M	Reduce -35.6%
VWO Vanguard Ftse Emerging Marke	0.01%	417,168	$24.9M	Add +1.2%
GHC Graham Holdings Co. Class B	0.01%	21,797	$24.9M	Reduce -2.7%
BWA Borgwarner Inc.	0.01%	372,661	$24.7M	Reduce -9.5%
ZM Zoom Communications Inc.	0.01%	284,749	$24.6M	Reduce -20.6%
AXS Axis Capital Holdings Ltd.	0.01%	228,667	$24.6M	Reduce -31.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	480,527	$24.5M	Add +21.8%
MHK Mohawk Industries Inc.	0.01%	201,903	$24.5M	Add +53.0%
TNL Travel + Leisure Co.	0.01%	320,041	$24.5M	Add +5.6%
HPQ HP Inc.	0.01%	1,111,529	$24.4M	Reduce -1.1%
MWH Solv Energy Inc. Class A	0.01%	715,343	$24.4M	Add +23.0%
ECHO Echostar Corp. Class A	0.01%	237,731	$24.1M	Add +48.6%
CHD Church & Dwight Co. Inc.	0.01%	248,623	$24.1M	Reduce -1.4%
WPM Wheaton Precious Metals Corp.	0.01%	213,650	$24.0M	Add +4.7%
HTFL Heartflow Inc.	0.01%	817,701	$24.0M	Add +3.0%
CUBE Cubesmart	0.01%	602,081	$23.9M	Add +1.8%
XYZ Block Inc.	0.01%	313,908	$23.9M	Reduce -6.9%
CRL Charles River Laboratories	0.01%	104,598	$23.7M	Reduce -13.4%
LAD Lithia Motors Inc.	0.01%	81,298	$23.6M	Add +14.9%
VALE Vale SA-SP ADR	0.01%	1,566,403	$23.6M	Add +18.6%
TECH Bio-Techne Corp.	0.01%	333,327	$23.5M	Reduce -0.8%
MSGE Madison Square Garden Entert	0.01%	290,710	$23.5M	Add +2110.7%
IMO Imperial Oil Ltd.	0.01%	209,510	$23.5M	Add +3.4%
FCNCA First Citizens Bcshs Class A	0.01%	11,237	$23.4M	Add +51.6%
HBAN Huntington Bancshares Inc.	0.01%	1,307,266	$23.2M	Reduce -0.9%
GEHC GE Healthcare Technology	0.01%	362,005	$23.2M	Reduce -45.7%
MOG.A Moog Inc. Class A	0.01%	54,426	$23.1M	Add +141.3%
GPI Group 1 Automotive Inc.	0.01%	79,215	$23.1M	Reduce -5.5%
DFTX Definium Therapeutics Inc.	0.01%	486,219	$22.9M	New
INDA iShares MSCI India ETF	0.01%	460,086	$22.7M	Reduce -64.6%
HEI.A Heico Corp. Class A	0.01%	88,029	$22.7M	Reduce -9.3%
STEP Stepstone Group Inc. Class A	0.01%	547,000	$22.6M	Reduce -44.0%
FNV Franco-Nevada Corp.	0.01%	108,514	$22.6M	Add +23.1%
SPXC SPX Technologies Inc.	0.00%	91,336	$22.4M	Reduce -75.6%
ARXS Arxis Inc. Class A	0.00%	484,692	$22.4M	New
OHI Omega Healthcare Investors	0.00%	468,575	$22.3M	Reduce -23.0%
TECK Teck Resources Ltd.-CLS B	0.00%	374,912	$22.3M	Add +27.2%
GAU Galiano Gold Inc.	0.00%	11,942,322	$22.3M	Reduce -2.3%
RMD Resmed Inc.	0.00%	114,289	$22.3M	Reduce -25.1%
HIW Highwoods Properties Inc.	0.00%	737,155	$22.2M	Add +38.9%
COHU Cohu Inc.	0.00%	299,509	$22.1M	Reduce -70.6%
CDE Coeur Mining Inc.	0.00%	1,349,045	$22.0M	Reduce -72.7%
ITGR Integer Holdings Corp.	0.00%	235,506	$22.0M	Reduce -29.9%
INTA Intapp Inc.	0.00%	871,142	$22.0M	Add +9.6%
NCNO Ncino Inc.	0.00%	1,342,453	$21.9M	Add +13.5%
CSX CSX Corp.	0.00%	460,109	$21.9M	Add +0.2%
LBTYA Liberty Global Ltd. Class A	0.00%	1,920,906	$21.8M	Reduce -16.7%
FFIV F5 Inc.	0.00%	52,481	$21.8M	Reduce -17.5%
HTGC Hercules Capital Inc.	0.00%	1,383,905	$21.8M	Add +21.9%
BKLN Invesco Senior Loan ETF	0.00%	1,061,928	$21.6M	Reduce -6.5%
LH Labcorp Holdings Inc.	0.00%	76,412	$21.4M	Reduce -1.4%
SLF Sun Life Financial Inc.	0.00%	272,744	$21.4M	Reduce -2.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,970,828	$21.4M	Add +98.2%
FTV Fortive Corp.	0.00%	348,594	$21.3M	Reduce -83.0%
NDSN Nordson Corp.	0.00%	70,569	$21.3M	Add +5.2%
GBDC Golub Capital BDC Inc.	0.00%	1,652,518	$21.3M	Add +44.0%
FLYW Flywire Corp.-Voting	0.00%	1,204,848	$21.2M	Add +1.2%
FLMB Franklin Municipal Green Bon	0.00%	880,000	$21.2M	Reduce -22.1%
TCBI Texas Capital Bancshares Inc.	0.00%	203,794	$21.0M	Add +0.6%
FSBC Five Star Bancorp	0.00%	431,434	$21.0M	Reduce -8.8%
PKG Packaging Corp. of America	0.00%	87,427	$20.8M	Reduce -39.6%
STWD Starwood Property Trust Inc.	0.00%	1,271,168	$20.8M	Add +1.1%
SON Sonoco Products Co.	0.00%	368,850	$20.8M	Add +73.7%
FLBL Franklin Senior Loan ETF	0.00%	906,213	$20.8M	Add +1.2%
BPOP Popular Inc.	0.00%	126,333	$20.7M	Reduce -8.0%
TTI Tetra Technologies Inc.	0.00%	1,820,986	$20.6M	Add +1291.0%
CTGO Contango Silver & Gold Inc.	0.00%	1,287,609	$20.3M	Add +2.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	2,018,142	$20.2M	Add +2.6%
TXT Textron Inc.	0.00%	219,624	$20.1M	Reduce -2.0%
ELS Equity Lifestyle Properties	0.00%	312,400	$20.1M	Reduce -50.8%
BTG B2GOLD Corp.	0.00%	5,323,596	$19.9M	Reduce -9.1%
LEA Lear Corp.	0.00%	147,398	$19.8M	Reduce -8.2%
AMBQ Ambiq Micro Inc.	0.00%	223,763	$19.8M	Reduce -58.7%
ALLY Ally Financial Inc.	0.00%	427,545	$19.6M	Reduce -7.0%
STZ Constellation Brands Inc. Class A	0.00%	140,130	$19.5M	Add +63.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,797,377	$19.5M	Add +23.7%
ARTV Artiva Biotherapeutics Inc.	0.00%	1,997,223	$19.4M	Add +283.8%
BEN Franklin Templeton Inc.	0.00%	581,252	$19.3M	Reduce -1.5%
ROKU Roku Inc.	0.00%	139,666	$19.3M	Add +431.1%
WGS Genedx Holdings Corp.	0.00%	280,938	$19.3M	Reduce -53.7%
REG Regency Centers Corp.	0.00%	241,144	$19.2M	Add +0.3%
CRUS Cirrus Logic Inc.	0.00%	129,404	$19.2M	Reduce -20.0%
DD Dupont DE Nemours Inc.	0.00%	141,274	$19.2M	Reduce -30.3%
FHN First Horizon Corp.	0.00%	743,530	$19.1M	Reduce -27.9%
TKR Timken Co.	0.00%	131,020	$19.0M	Add +13.3%
JHG Janus Henderson Group PLC	0.00%	366,260	$19.0M	Reduce -55.9%
R Ryder System Inc.	0.00%	71,937	$19.0M	Reduce -51.4%
EQT Eqt Corp.	0.00%	356,351	$18.9M	Reduce -3.5%
LYFT LYFT Inc. Class A	0.00%	1,290,258	$18.9M	Reduce -34.3%
TWFG TWFG Inc.	0.00%	781,912	$18.8M	Add +7719.1%
XLE SS Energy Select Sector	0.00%	352,565	$18.7M	Reduce -2.3%
MAA Mid-America Apartment Comm	0.00%	134,749	$18.7M	Reduce -63.1%
TEMD TMPL Emerg MRKT Debt ETF	0.00%	740,000	$18.7M	No change
DIVI Franklin International Core	0.00%	435,715	$18.6M	Add +0.1%
JAN Janus Living Inc. Class-A-1	0.00%	647,257	$18.6M	Add +447.8%
PLNT Planet Fitness Inc. Class A	0.00%	354,460	$18.5M	Add +10.8%
PINS Pinterest Inc. Class A	0.00%	879,248	$18.5M	Reduce -40.0%
ALSN Allison Transmission Holding	0.00%	163,826	$18.5M	Reduce -16.1%
BR Broadridge Financial Solutio	0.00%	134,756	$18.5M	Reduce -44.9%
ACMR Acm Research Inc. Class A	0.00%	145,385	$18.4M	Add +50.8%
CORT Corcept Therapeutics Inc.	0.00%	212,029	$18.4M	Reduce -30.5%
AVB Avalonbay Communities Inc.	0.00%	97,679	$18.4M	Reduce -2.6%
VOYA Voya Financial Inc.	0.00%	203,404	$18.4M	Reduce -42.0%
PEBO Peoples Bancorp Inc.	0.00%	478,993	$18.4M	Reduce -15.1%
COKE Coca-Cola Consolidated Inc.	0.00%	95,780	$18.3M	Reduce -37.1%
THG Hanover Insurance Group Inc./	0.00%	84,523	$18.1M	Reduce -53.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	286,008	$18.0M	Reduce -14.3%
AKAM Akamai Technologies Inc.	0.00%	151,853	$18.0M	Reduce -5.3%
RPM RPM International Inc.	0.00%	161,310	$17.9M	Add +11.0%
MAIR Madison Air Solutions Corp. Class A	0.00%	458,849	$17.9M	New
CBLL Ceribell Inc.	0.00%	918,349	$17.9M	Add +13.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	141,308	$17.8M	Reduce -4.5%
OMC Omnicom Group	0.00%	244,588	$17.8M	Reduce -24.3%
MAIN Main Street Capital Corp.	0.00%	342,763	$17.8M	Add +6.8%
EAGG iShares ESG Aware US Aggrega	0.00%	370,309	$17.6M	Add +2.8%
FNB FNB Corp.	0.00%	917,198	$17.5M	Reduce -1.1%
XUDV Franklin US Dividend Booster	0.00%	555,000	$17.4M	Reduce -5.9%
DC Dakota Gold Corp.	0.00%	4,079,295	$17.4M	Add +1.1%
CRC California Resources Corp.	0.00%	328,634	$17.4M	Add +3.5%
OI O-I Glass Inc.	0.00%	1,788,155	$17.2M	Reduce -22.3%
CNR Core Natural Resources Inc.	0.00%	214,794	$17.2M	Add +7.1%
DOX Amdocs Ltd.	0.00%	337,744	$17.1M	Reduce -2.7%
OZK Bank Ozk	0.00%	327,434	$17.1M	Add +9.4%
AESI Atlas Energy Solutions Inc.	0.00%	1,022,490	$17.0M	Reduce -27.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	194,774	$16.9M	No change
COCO The Vita Coco Co. Inc.	0.00%	254,984	$16.9M	Add +0.1%
FOX Fox Corp. Class B	0.00%	359,295	$16.8M	Add +13.0%
DQ Daqo New Energy Corp.-ADR	0.00%	1,256,475	$16.8M	Reduce -23.2%
TLTW iShares 20+ Bond Buywrite	0.00%	750,457	$16.8M	Add +1.5%
RGA Reinsurance Group of America	0.00%	78,744	$16.7M	Add +16.6%
HAS Hasbro Inc.	0.00%	202,518	$16.7M	Add +0.6%
ORBS Eightco Holdings Inc.	0.00%	15,818,366	$16.6M	New
MLI Mueller Industries Inc.	0.00%	134,884	$16.6M	Reduce -28.5%
BIDU Baidu Inc. - Spon ADR	0.00%	144,652	$16.5M	Reduce -30.7%
AVA Avista Corp.	0.00%	402,468	$16.5M	Add +9.7%
KVYO Klaviyo Inc. Class A	0.00%	1,088,959	$16.4M	Add +1.0%
PBF PBF Energy Inc. Class A	0.00%	360,678	$16.4M	Add +19.2%
NAVN Navan Inc. Class A	0.00%	715,037	$16.4M	Add +14.4%
MATX Matson Inc.	0.00%	84,932	$16.3M	Reduce -1.2%
HDV iShares Core High Dividend E	0.00%	594,785	$16.3M	Add +120.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	542,778	$16.3M	Reduce -0.0%
MUR Murphy Oil Corp.	0.00%	498,183	$16.2M	Add +14.5%
PAAS Pan American Silver Corp.	0.00%	361,565	$16.2M	Add +7.4%
ABG Asbury Automotive Group	0.00%	80,283	$16.1M	Add +1.9%
EWJ iShares MSCI Japan ETF	0.00%	172,800	$16.1M	Add +14.7%
LZ Legalzoomcom Inc.	0.00%	2,627,665	$16.1M	Add +4.7%
TSN Tyson Foods Inc. Class A	0.00%	280,854	$16.1M	Reduce -12.9%
UUUU Energy Fuels Inc.	0.00%	1,108,694	$16.1M	Reduce -1.6%
AMH American Homes 4 Rent- A	0.00%	478,537	$16.0M	Reduce -3.9%
KRMN Karman Holdings Inc.	0.00%	320,853	$16.0M	Reduce -75.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	46,339	$15.9M	Reduce -12.1%
MIR Mirion Technologies Inc.	0.00%	884,482	$15.9M	Reduce -55.7%
AOS Smith (a.o.) Corp.	0.00%	252,422	$15.8M	Reduce -4.9%
RDN Radian Group Inc.	0.00%	419,624	$15.8M	Add +0.3%
LEVI Levi Strauss & Co. Class A	0.00%	636,253	$15.8M	Add +71.3%
LAMR Lamar Advertising Co. Class A	0.00%	100,851	$15.7M	Reduce -2.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	370,638	$15.6M	Reduce -22.5%
DRS Leonardo DRS Inc.	0.00%	365,049	$15.6M	Reduce -0.2%
AHRT Ah Realty Trust Inc.	0.00%	2,196,096	$15.5M	Add +0.7%
PTC PTC Inc.	0.00%	136,334	$15.5M	Add +6.2%
AYA Aya Gold & Silver Inc.	0.00%	812,467	$15.4M	New
CNX CNX Resources Corp.	0.00%	450,871	$15.3M	Add +44.1%
GNW Genworth Financial Inc.	0.00%	1,607,707	$15.2M	Add +0.8%
HLNE Hamilton Lane Inc. Class A	0.00%	193,125	$15.2M	Add +34.0%
BBWI Bath & Body Works Inc.	0.00%	656,733	$15.2M	Add +92.2%
CATY Cathay General Bancorp	0.00%	244,134	$15.1M	Add +1.9%
USAS Americas Gold and Silver Cor	0.00%	3,199,391	$15.1M	Add +1830.9%
YCLO Franklin BSP Clo ETF	0.00%	600,000	$15.1M	New
BAM Brookfield Asset Mgmt-A	0.00%	336,511	$15.1M	Add +109.7%
LECO Lincoln Electric Holdings	0.00%	56,744	$15.1M	Reduce -14.2%
NGVT Ingevity Corp.	0.00%	201,100	$15.0M	Add +93.0%
ON On Semiconductor	0.00%	158,742	$15.0M	Reduce -89.0%
MUSA Murphy USA Inc.	0.00%	27,794	$15.0M	Reduce -21.6%
IVZ Invesco Ltd.	0.00%	565,704	$14.9M	Reduce -31.1%
VICR Vicor Corp.	0.00%	39,267	$14.9M	Add +47.7%
ABCB Ameris Bancorp	0.00%	164,468	$14.8M	Add +2.4%
SMIN iShares MSCI India Small-Cap	0.00%	209,168	$14.8M	Reduce -53.1%
DPC DPC Holdings PLC	0.00%	300,251	$14.7M	New
AURA Aura Biosciences Inc.	0.00%	2,072,726	$14.7M	No change
TTAM Titan America SA	0.00%	786,155	$14.7M	Add +7.5%
PPLI People Inc.	0.00%	312,371	$14.4M	Add +3.9%
MTN Vail Resorts Inc.	0.00%	105,695	$14.4M	Reduce -1.2%
EXE Expand Energy Corp.	0.00%	157,139	$14.3M	Add +132.4%
GRBK Green Brick Partners Inc.	0.00%	178,107	$14.3M	Add +4.2%
ACI Albertsons Cos Inc. Class A	0.00%	1,050,482	$14.2M	Reduce -41.4%
DDS Dillards Inc. Class A	0.00%	26,598	$14.1M	Add +35.5%
LULU Lululemon Athletica Inc.	0.00%	123,026	$14.0M	Add +27.6%
MBX MBX Biosciences Inc.	0.00%	252,665	$13.9M	New
SOLS Solstice Adv Materials Inc.	0.00%	156,595	$13.9M	Reduce -6.1%
MTCH Match Group Inc.	0.00%	364,132	$13.9M	Reduce -13.7%
HP Helmerich & Payne	0.00%	419,779	$13.7M	Add +13.7%
OMF Onemain Holdings Inc.	0.00%	224,466	$13.7M	Add +18.6%
QSR Restaurant Brands Intern	0.00%	187,795	$13.6M	Add +37.8%
VC Visteon Corp.	0.00%	136,926	$13.6M	Add +2.9%
FLIN Franklin Ftse India ETF	0.00%	381,874	$13.6M	Add +11.3%
TRIN Trinity Capital Inc.	0.00%	749,576	$13.4M	Add +1.2%
CPT Camden Property Trust	0.00%	116,389	$13.3M	Reduce -37.1%
SCHR Schwab Intermediate-Term US	0.00%	540,148	$13.3M	Add +0.2%
CART Maplebear Inc.	0.00%	280,945	$13.3M	Add +0.1%
AGO Assured Guaranty Ltd.	0.00%	165,281	$13.2M	Reduce -57.0%
CBOE Cboe Global Markets Inc.	0.00%	54,367	$13.2M	Add +204.6%
ASPS Altisource Portfolio Sol	0.00%	1,753,044	$13.1M	New
ORI Old Republic Intl Corp.	0.00%	321,282	$13.1M	Reduce -57.8%
NFG National Fuel Gas Co.	0.00%	170,124	$13.1M	Reduce -11.0%
CBT Cabot Corp.	0.00%	144,524	$13.1M	Reduce -1.2%
EXR Extra Space Storage Inc.	0.00%	89,968	$13.1M	Reduce -15.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	173,125	$13.1M	Add +0.7%
MDU Mdu Resources Group Inc.	0.00%	615,554	$13.1M	Add +4.3%
INSW International Seaways Inc.	0.00%	169,472	$13.0M	Add +5.3%
ZION Zions Bancorp NA	0.00%	187,273	$13.0M	Reduce -4.7%
AYI Acuity Inc.	0.00%	34,322	$12.9M	Reduce -16.5%
PSA Public Storage	0.00%	40,211	$12.8M	Reduce -11.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	159,976	$12.8M	Add +1.3%
SION Sionna Therapeutics Inc.	0.00%	290,113	$12.8M	Add +65.3%
STE Steris PLC	0.00%	60,525	$12.7M	Reduce -95.1%
SKYW Skywest Inc.	0.00%	127,844	$12.7M	Reduce -49.0%
MDY State Street SPDR S&P Midcap	0.00%	18,000	$12.7M	Reduce -24.9%
LII Lennox International Inc.	0.00%	22,012	$12.6M	Reduce -13.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	240,195	$12.6M	Add +6.3%
ADT Adt Inc.	0.00%	1,931,575	$12.6M	Reduce -42.9%
BNL Broadstone Net Lease Inc.	0.00%	606,265	$12.5M	Add +5.6%
SHLS Shoals Technologies Group -A	0.00%	1,265,277	$12.5M	Reduce -23.4%
TXNM TXNM Energy Inc.	0.00%	219,290	$12.5M	Reduce -73.2%
AAP Advance Auto Parts Inc.	0.00%	199,976	$12.4M	Add +54.6%
FTH Faeth Therapeutics Inc.	0.00%	494,516	$12.4M	Add +270.4%
TSLX Sixth Street Specialty Lendi	0.00%	719,709	$12.4M	Add +18.0%
VIRT Virtu Financial Inc. Class A	0.00%	206,763	$12.3M	Add +7.7%
ESGD iShares Trust iShares ESG Aw	0.00%	118,838	$12.2M	Add +0.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,500,096	$12.2M	Reduce -0.0%
TDS Telephone and Data Systems	0.00%	329,880	$12.2M	Add +803.1%
BXSL Blackstone Secured Lending F	0.00%	512,138	$12.1M	Reduce -15.9%
TLN Talen Energy Corp.	0.00%	31,575	$12.1M	Add +380.7%
PALI Palisade Bio Inc.	0.00%	5,785,189	$12.1M	No change
HLN Haleon PLC-ADR	0.00%	1,295,541	$12.1M	Reduce -15.1%
GCT Gigacloud Technology Inc. Class A	0.00%	381,918	$12.1M	Add +0.2%
NATL NCR Atleos Corp.	0.00%	277,937	$12.1M	Reduce -37.6%
AVEX Aevex Corp. Class A	0.00%	576,209	$12.0M	New
IWN iShares Russell 2000 Value E	0.00%	54,331	$12.0M	Reduce -26.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	292,064	$12.0M	Reduce -3.3%
AA Alcoa Corp.	0.00%	229,358	$12.0M	Reduce -2.2%
FNF Fidelity National Financial	0.00%	253,342	$11.9M	Reduce -9.4%
LOGI Logitech International-Reg	0.00%	127,411	$11.9M	Add +11.7%
PARR Par Pacific Holdings Inc.	0.00%	212,905	$11.9M	Add +208.0%
KBH KB Home	0.00%	190,337	$11.9M	Add +4.7%
PACS Pacs Group Inc.	0.00%	278,522	$11.9M	Add +865.4%
KBR KBR Inc.	0.00%	342,875	$11.8M	Add +28.3%
FULT Fulton Financial Corp.	0.00%	489,262	$11.8M	Reduce -0.7%
CNL Collective Mining Ltd.	0.00%	962,400	$11.8M	Reduce -13.3%
MANE Veradermics Inc.	0.00%	96,058	$11.8M	Reduce -52.0%
ESNT Essent Group Ltd.	0.00%	182,164	$11.7M	Add +41.3%
GMRS GMR Solutions Inc. Class A	0.00%	754,837	$11.7M	New
BTU Peabody Energy Corp.	0.00%	504,532	$11.7M	Reduce -9.9%
BBDC Barings BDC Inc.	0.00%	1,365,788	$11.6M	Add +40.7%
CUBI Customers Bancorp Inc.	0.00%	146,884	$11.6M	Add +6.5%
NYAX Nayax Ltd.	0.00%	178,038	$11.5M	Reduce -0.0%
ALG Alamo Group Inc.	0.00%	70,029	$11.5M	Add +35.9%
DCI Donaldson Co. Inc.	0.00%	128,286	$11.5M	Reduce -16.1%
SSNC Ss&c Technologies Holdings	0.00%	185,510	$11.5M	Add +53.5%
FHI Federated Hermes Inc.	0.00%	207,748	$11.5M	Reduce -6.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	111,897	$11.4M	Add +82.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	197,098	$11.4M	Reduce -2.0%
GPC Genuine Parts Co.	0.00%	96,898	$11.4M	Reduce -57.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	63,999	$11.4M	Reduce -1.1%
VGNT Versigent PLC	0.00%	271,324	$11.4M	Reduce -1.3%
WRN Western Copper and Gold Corp.	0.00%	5,074,200	$11.4M	Add +1.1%
SPNT Siriuspoint Ltd.	0.00%	472,448	$11.3M	Reduce -1.8%
PAG Penske Automotive Group Inc.	0.00%	63,226	$11.3M	Add +10.9%
QURE Uniqure NV	0.00%	245,272	$11.3M	Reduce -49.0%
VGK Vanguard Ftse Europe ETF	0.00%	126,943	$11.2M	Reduce -16.9%
CCL Carnival Corp. Ltd.	0.00%	392,480	$11.2M	Add +7.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	765,756	$11.2M	Add +32.4%
SWKS Skyworks Solutions Inc.	0.00%	165,324	$11.2M	Reduce -29.1%
IT Gartner Inc.	0.00%	86,249	$11.2M	Reduce -14.7%
WST West Pharmaceutical Services	0.00%	30,978	$11.1M	Add +165.8%
RACE Ferrari NV	0.00%	29,871	$11.1M	Reduce -16.7%
PCAR Paccar Inc.	0.00%	92,310	$11.1M	Add +11.0%
ASB Associated Banc-Corp.	0.00%	359,521	$11.1M	Add +6.4%
HAPN Happen Inc.	0.00%	532,028	$11.0M	Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	681,861	$11.0M	Reduce -18.2%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	120,000	$11.0M	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	327,361	$11.0M	Add +2.4%
AEO American Eagle Outfitters	0.00%	638,509	$11.0M	Add +30.9%
STLD Steel Dynamics Inc.	0.00%	47,760	$11.0M	Reduce -75.0%
FRT Federal Realty Invs Trust	0.00%	88,567	$10.9M	Add +154.9%
AVLN Avalyn Pharma Inc.	0.00%	331,684	$10.9M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	123,694	$10.9M	Add +5419.6%
HUM Humana Inc.	0.00%	27,300	$10.8M	Reduce -90.0%
XIDV Franklin International Divid	0.00%	300,000	$10.8M	Reduce -57.1%
CPAY Corpay Inc.	0.00%	32,402	$10.8M	Reduce -21.4%
TPC Tutor Perini Corp.	0.00%	129,776	$10.8M	Add +4.6%
ADC Agree Realty Corp.	0.00%	142,162	$10.8M	Add +0.3%
RHP Ryman Hospitality Properties	0.00%	83,462	$10.7M	Add +2.0%
SCI Service Corp. International	0.00%	141,051	$10.7M	Reduce -48.7%
TXG 10X Genomics Inc. Class A	0.00%	279,205	$10.7M	Reduce -2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	112,365	$10.7M	Reduce -46.6%
MD Pediatrix Medical Group Inc.	0.00%	421,256	$10.7M	Add +1.3%
VLY Valley National Bancorp	0.00%	727,890	$10.7M	Reduce -19.4%
IBOC International Bancshares CRP	0.00%	140,127	$10.6M	Add +5.6%
WSO Watsco Inc.	0.00%	25,480	$10.6M	Reduce -11.9%
WHK Whitehawk Minerals Corp. Class A	0.00%	381,268	$10.6M	New
MDLN Medline Inc. Class A	0.00%	268,793	$10.6M	Reduce -35.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	84,951	$10.6M	Add +5.3%
IDV iShares International Select	0.00%	254,849	$10.6M	Add +1.8%
CRCL Circle Internet Group Inc.	0.00%	168,485	$10.6M	Reduce -0.1%
KBDC Kayne Anderson BDC Inc.	0.00%	779,757	$10.6M	Add +3.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	315,766	$10.5M	Add +1.0%
ROL Rollins Inc.	0.00%	251,621	$10.5M	Reduce -27.4%
FDS Factset Research Systems Inc.	0.00%	45,489	$10.5M	Add +52.0%
VAC Marriott Vacations World	0.00%	102,691	$10.5M	Add +62.0%
PBLS Parabilis Medicines Inc.	0.00%	381,487	$10.4M	New
IVW iShares S&P 500 Growth ETF	0.00%	75,789	$10.4M	Reduce -1.1%
GEQ Cambria Global Ew 2 ETF	0.00%	203,684	$10.4M	New
HPE Hewlett Packard Enterprise	0.00%	230,281	$10.4M	Add +28.6%
GRAL Grail Inc.	0.00%	151,887	$10.4M	Add +2.6%
PRDO Perdoceo Education Corp.	0.00%	322,803	$10.3M	Reduce -25.9%
UBSI United Bankshares Inc.	0.00%	224,790	$10.3M	Reduce -2.0%
GPOR Gulfport Energy Corp.	0.00%	60,706	$10.3M	Add +340.3%
CFR Cullen/Frost Bankers Inc.	0.00%	66,424	$10.3M	Reduce -6.6%
EWBC East West Bancorp Inc.	0.00%	79,377	$10.2M	Reduce -2.5%
PAYC Paycom Software Inc.	0.00%	80,813	$10.2M	Add +70.0%
HWC Hancock Whitney Corp.	0.00%	135,723	$10.1M	Reduce -10.1%
CPA Copa Holdings SA Class A	0.00%	64,687	$10.1M	Reduce -24.7%
PVH PVH Corp.	0.00%	135,139	$10.0M	Add +21.9%
ATRO Astronics Corp.	0.00%	123,362	$10.0M	Add +38.6%
SIRI Sirius XM Holdings Inc.	0.00%	339,272	$10.0M	Add +182.7%
JXN Jackson Financial Inc. Class A	0.00%	97,773	$10.0M	Reduce -9.9%
IMMX Immix Biopharma Inc.	0.00%	969,120	$10.0M	Add +0.0%
IVA Inventiva SA - ADR	0.00%	2,642,611	$10.0M	Add +7.3%
UGI Ugi Corp.	0.00%	288,705	$10.0M	Reduce -33.7%
CIB Grupo Cibest SA-ADR	0.00%	124,327	$9.9M	Reduce -0.6%
YMM Full Truck Alliance -SPN ADR	0.00%	1,215,966	$9.9M	Reduce -0.3%
RMBS Rambus Inc.	0.00%	74,031	$9.8M	Reduce -77.1%
SGOL Abrdn Physical Gold Shares	0.00%	256,987	$9.8M	Reduce -0.7%
BIRK Birkenstock Holding PLC	0.00%	227,178	$9.8M	Reduce -2.3%
MSM MSC Industrial Direct Co. Class A	0.00%	82,126	$9.8M	Reduce -18.6%
KSS Kohls Corp.	0.00%	550,610	$9.8M	Add +9.4%
SE Sea Ltd.-ADR	0.00%	101,801	$9.8M	Add +3.4%
PBI Pitney Bowes Inc.	0.00%	555,770	$9.7M	Reduce -7.1%
TDOC Teladoc Health Inc.	0.00%	1,145,099	$9.7M	Add +82.5%
AMN Amn Healthcare Services Inc.	0.00%	298,812	$9.7M	Add +89.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	31,909	$9.7M	Reduce -24.3%
HG Hamilton Insurance Grou Class B	0.00%	284,880	$9.7M	Reduce -0.3%
SFM Sprouts Farmers Market Inc.	0.00%	114,228	$9.7M	Reduce -3.1%
FBP First Bancorp Puerto Rico	0.00%	367,019	$9.6M	Add +3.8%
CLX Clorox Company	0.00%	100,127	$9.6M	Reduce -22.4%
KARD Kardigan Inc.	0.00%	400,021	$9.5M	New
BKU Bankunited Inc.	0.00%	196,172	$9.5M	Add +82.2%
BG Bunge Global SA	0.00%	89,048	$9.5M	Reduce -0.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	320,566	$9.5M	Add +190.7%
CSTM Constellium SE	0.00%	295,567	$9.4M	Add +2.2%
USMV iShares MSCI USA Min Vol Fac	0.00%	97,072	$9.4M	Add +5.3%
AIZ Assurant Inc.	0.00%	34,777	$9.3M	Reduce -5.3%
PII Polaris Inc.	0.00%	135,756	$9.3M	Add +64.1%
XLP SS Consumer Staples Sel Sect	0.00%	111,740	$9.3M	Add +11.8%
ATI Ati Inc.	0.00%	46,856	$9.2M	Add +190.3%
IVE iShares S&P 500 Value ETF	0.00%	40,629	$9.2M	Reduce -20.3%
TEX Terex Corp.	0.00%	127,264	$9.2M	Add +12.1%
PRI Primerica Inc.	0.00%	32,402	$9.2M	Reduce -22.4%
OFG Ofg Bancorp	0.00%	187,461	$9.2M	Add +24.2%
ETSY Etsy Inc.	0.00%	122,091	$9.2M	Reduce -26.0%
SCCO Southern Copper Corp.	0.00%	52,721	$9.2M	Reduce -28.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	135,232	$9.2M	Reduce -4.0%
WABF Western Asset Bond ETF	0.00%	366,000	$9.1M	No change
LTH Life Time Group Holdings Inc.	0.00%	223,631	$9.1M	Reduce -4.7%
NTNX Nutanix Inc. Class A	0.00%	178,595	$9.1M	Add +183.1%
INIO Innio NV	0.00%	230,063	$9.1M	New
HTO H2O America	0.00%	149,693	$9.1M	Add +25.9%
NNN NNN REIT Inc.	0.00%	195,463	$9.1M	Reduce -36.9%
SF Stifel Financial Corp.	0.00%	130,187	$9.1M	Reduce -20.6%
MCY Mercury General Corp.	0.00%	85,047	$9.1M	Add +2997.1%
CSWC Capital Southwest Corp.	0.00%	379,686	$9.0M	Add +15.4%
MSIF MSC Income Fund Inc.	0.00%	779,528	$9.0M	Add +24.3%
SIND Sinda Ltd.	0.00%	750,000	$9.0M	New
NWSA News Corp. Class A	0.00%	361,074	$9.0M	Add +3.5%
PEGA Pegasystems Inc.	0.00%	298,334	$8.9M	Reduce -19.2%
TRMB Trimble Inc.	0.00%	174,684	$8.9M	Reduce -1.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	263,808	$8.9M	Add +1.5%
UL Unilever PLC-Sponsored ADR	0.00%	148,396	$8.9M	Reduce -9.5%
IWS iShares Russell Mid-Cap Valu	0.00%	54,079	$8.9M	Add +713.5%
BKV BKV Corporation	0.00%	324,539	$8.9M	New
SFD Smithfield Foods Inc.	0.00%	364,207	$8.8M	Add +154.6%
VONV Vanguard Russell 1000 Value	0.00%	83,112	$8.8M	Reduce -0.1%
KLRA Kailera Therapeutics Inc.	0.00%	400,023	$8.8M	New
NWN Northwest Natural Holding Co.	0.00%	179,377	$8.8M	Add +16.1%
AGCO Agco Corp.	0.00%	73,207	$8.8M	Reduce -2.9%
RUN Sunrun Inc.	0.00%	654,258	$8.8M	Add +50.7%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	4,396,900	$8.7M	Reduce -2.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	276,441	$8.7M	Reduce -1.2%
USAU US Gold Corp.	0.00%	565,800	$8.7M	New
WTM White Mountains Insurance GP	0.00%	4,178	$8.7M	Reduce -12.9%
FR First Industrial Realty TR	0.00%	141,125	$8.7M	Reduce -12.2%
UI Ubiquiti Inc.	0.00%	16,202	$8.7M	Reduce -28.3%
CALY Callaway Golf Company	0.00%	459,377	$8.6M	Add +1.8%
WKC World Kinect Corp.	0.00%	261,241	$8.6M	Add +2.0%
VNQ Vanguard Real Estate ETF	0.00%	89,094	$8.6M	Add +24.9%
IDYA Ideaya Biosciences Inc.	0.00%	230,209	$8.6M	Reduce -0.0%
HEI Heico Corp.	0.00%	24,067	$8.6M	Add +1.6%
AIPO Defiance AI & Power Infr ETF	0.00%	254,906	$8.5M	New
WTS Watts Water Technologies-A	0.00%	21,717	$8.5M	Reduce -6.1%
EPRT Essential Properties Realty	0.00%	283,765	$8.5M	Reduce -2.2%
ALGT Allegiant Travel Co.	0.00%	71,993	$8.5M	Reduce -76.7%
CUZ Cousins Properties Inc.	0.00%	281,454	$8.4M	Reduce -6.3%
SAH Sonic Automotive Inc. Class A	0.00%	99,077	$8.4M	Add +3.4%
LFST Lifestance Health Group Inc.	0.00%	781,813	$8.4M	Reduce -14.3%
ESS Essex Property Trust Inc.	0.00%	28,638	$8.4M	Reduce -11.4%
INVH Invitation Homes Inc.	0.00%	275,266	$8.3M	Reduce -73.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	98,423	$8.2M	Add +6.8%
MRP Millrose Properties	0.00%	273,880	$8.2M	Add +61.0%
MIDD Middleby Corp.	0.00%	47,838	$8.2M	Reduce -88.3%
H Hyatt Hotels Corp. Class A	0.00%	42,350	$8.2M	Reduce -4.7%
DVA Davita Inc.	0.00%	36,829	$8.2M	Add +40.8%
GLDM SPDR Gold Minishares Trust	0.00%	103,094	$8.2M	Add +13.2%
HTH Hilltop Holdings Inc.	0.00%	210,810	$8.2M	Reduce -0.4%
NTST Netstreit Corp.	0.00%	386,597	$8.2M	Reduce -3.2%
HL Hecla Mining Co.	0.00%	528,759	$8.2M	Reduce -3.3%
OTTR Otter Tail Corp.	0.00%	90,522	$8.1M	Reduce -19.2%
WDAY Workday Inc. Class A	0.00%	66,217	$8.1M	Add +20.5%
RRC Range Resources Corp.	0.00%	217,802	$8.1M	Reduce -8.6%
IBKR Interactive Brokers Gro Class A	0.00%	92,992	$8.1M	Reduce -5.5%
BCSF Bain Capital Specialty Finan	0.00%	643,797	$8.1M	Add +9.9%
TEAM Atlassian Corp. Class A	0.00%	103,603	$8.1M	Reduce -8.9%
IONQ Ionq Inc.	0.00%	151,275	$8.1M	Reduce -11.7%
EFSC Enterprise Financial Service	0.00%	122,203	$8.1M	Add +1.8%
GDX Vaneck Gold Miners ETF	0.00%	106,607	$8.0M	Reduce -4.1%
FSK FS KKR Capital Corp.	0.00%	766,027	$8.0M	Reduce -41.2%
QGEN Qiagen N.V.	0.00%	206,443	$8.0M	Add +20.9%
SBRA Sabra Health Care REIT Inc.	0.00%	409,272	$8.0M	Add +4.8%
GMED Globus Medical Inc. Class A	0.00%	101,002	$8.0M	Add +47.1%
TALO Talos Energy Inc.	0.00%	616,957	$8.0M	Add +2.2%
BRO Brown & Brown Inc.	0.00%	123,853	$7.9M	Reduce -2.0%
SOLV Solventum Corp.	0.00%	102,889	$7.9M	Add +370.7%
CTRE Caretrust REIT Inc.	0.00%	196,434	$7.9M	Reduce -6.5%
SLG SL Green Realty Corp.	0.00%	152,162	$7.9M	Add +125.5%
EPC Edgewell Personal Care Co.	0.00%	290,941	$7.8M	New
PRG Prog Holdings Inc.	0.00%	167,293	$7.8M	Add +6.8%
SENEA Seneca Foods Corp. Class A	0.00%	44,178	$7.7M	Add +48.8%
CCEP Coca-Cola Europacific Partne	0.00%	76,512	$7.7M	Reduce -68.4%
TVTX Travere Therapeutics Inc.	0.00%	132,794	$7.5M	Add +6.9%
CRI Carter's Inc.	0.00%	182,932	$7.5M	Add +24.0%
SNY Sanofi-ADR	0.00%	176,479	$7.5M	Reduce -97.5%
SDY SS SPDR S&P Dividend ETF	0.00%	49,459	$7.5M	Reduce -2.6%
CABA Cabaletta Bio Inc.	0.00%	2,413,937	$7.5M	New
AEVA Aeva Technologies Inc.	0.00%	260,143	$7.5M	Add +2191.4%
AVTX Avalo Therapeutics Inc.	0.00%	404,191	$7.5M	New
CCI Crown Castle Inc.	0.00%	98,427	$7.5M	Reduce -22.4%
BAH Booz Allen Hamilton Holdings	0.00%	122,730	$7.4M	Reduce -1.7%
WLY Wiley (john) & Sons Class A	0.00%	153,316	$7.4M	Add +441.9%
ITOT iShares Core S&P Total U.S.	0.00%	44,950	$7.4M	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	65,500	$7.4M	Add +36.3%
EAT Brinker International Inc.	0.00%	43,808	$7.4M	Reduce -0.1%
RBA RB Global Inc.	0.00%	63,020	$7.3M	Add +7.2%
FCRS.U Futurecrest Acquisition Corp.	0.00%	703,750	$7.3M	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	126,828	$7.3M	Reduce -0.7%
SDRL Seadrill Limited	0.00%	190,498	$7.3M	Add +17.3%
VSXY Victoria's Secret & Co.	0.00%	87,450	$7.3M	Reduce -2.5%
LEMB iShares JP Morgan Em Local C	0.00%	171,776	$7.3M	No change
VCYT Veracyte Inc.	0.00%	124,033	$7.3M	Reduce -41.4%
EXTR Extreme Networks Inc.	0.00%	224,952	$7.3M	Reduce -22.9%
STN Stantec Inc.	0.00%	105,154	$7.2M	Add +30.1%
MSLE Satellos Bioscience Inc.	0.00%	938,666	$7.2M	No change
ANAB Anaptysbio Inc.	0.00%	106,949	$7.2M	Add +62.5%
GIB Cgi Inc.	0.00%	111,718	$7.2M	Reduce -23.9%
CENTA Central Garden and Pet Co. Class A	0.00%	182,764	$7.1M	Add +22.7%
STNG Scorpio Tankers Inc.	0.00%	102,233	$7.1M	Add +35.4%
HRMY Harmony Biosciences Holdings	0.00%	193,131	$7.0M	Add +2.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	175,944	$7.0M	Add +3.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	51,220	$7.0M	No change
TOST Toast Inc. Class A	0.00%	251,263	$7.0M	Reduce -56.8%
TLT iShares 20+ Year Treasury BD	0.00%	80,882	$7.0M	Reduce -0.5%
BLMN Bloomin' Brands Inc.	0.00%	763,844	$7.0M	Add +1203.2%
CVLT Commvault Systems Inc.	0.00%	49,256	$7.0M	Add +0.5%
INGR Ingredion Inc.	0.00%	73,614	$7.0M	Reduce -61.8%
IBEX Ibex Ltd.	0.00%	228,960	$7.0M	Add +6.5%
JEF Jefferies Financial Group Inc.	0.00%	139,064	$7.0M	Add +8.5%
HRL Hormel Foods Corp.	0.00%	278,865	$6.9M	Add +240.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	84,016	$6.9M	Add +1.0%
BIOA Bioage Labs Inc.	0.00%	281,967	$6.9M	Add +6.3%
IE Ivanhoe Electric Inc. / US	0.00%	718,918	$6.9M	Reduce -35.8%
CBSH Commerce Bancshares Inc.	0.00%	119,616	$6.9M	Add +53.8%
MSDL Morgan Stanley Direct Lendin	0.00%	456,469	$6.9M	Add +144.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	398,189	$6.9M	Reduce -9.1%
CACI Caci International Inc. Class A	0.00%	15,026	$6.9M	Reduce -45.7%
FER Ferrovial NV	0.00%	99,891	$6.8M	Add +41.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	510,744	$6.8M	Reduce -35.3%
THRM Gentherm Inc.	0.00%	199,898	$6.8M	Add +148.1%
APAM Artisan Partners Asset Ma -A	0.00%	196,902	$6.8M	Reduce -3.3%
CBC Central Bancompany	0.00%	223,618	$6.8M	Reduce -78.7%
SLRC SLR Investment Corp.	0.00%	549,089	$6.8M	Reduce -3.4%
BLBD Blue Bird Corp.	0.00%	85,991	$6.8M	Reduce -40.0%
BANC Banc of California Inc.	0.00%	332,297	$6.8M	Add +11.9%
FHB First Hawaiian Inc.	0.00%	231,320	$6.8M	Add +5.0%
CNM Core & Main Inc. Class A	0.00%	140,149	$6.8M	Reduce -3.4%
KHC The Kraft Heinz Co.	0.00%	285,676	$6.7M	Add +9.4%
VIAV Viavi Solutions Inc.	0.00%	141,267	$6.7M	Reduce -89.3%
SANM Sanmina Corp.	0.00%	26,616	$6.7M	Reduce -40.8%
DOCS Doximity Inc. Class A	0.00%	324,437	$6.7M	Add +53.6%
ECPG Encore Capital Group Inc.	0.00%	72,075	$6.7M	Reduce -39.2%
TE T1 Energy Inc.	0.00%	708,905	$6.7M	Reduce -27.0%
PLG Platinum Group Metals Ltd.	0.00%	4,963,683	$6.7M	Reduce -2.9%
WPC WP Carey Inc.	0.00%	93,184	$6.7M	Reduce -54.5%
KRC Kilroy Realty Corp.	0.00%	177,700	$6.7M	Reduce -4.8%
TROX Tronox Holdings PLC	0.00%	1,054,947	$6.6M	Add +48.3%
KIM Kimco Realty Corp.	0.00%	261,719	$6.6M	Reduce -17.0%
CENX Century Aluminum Company	0.00%	144,112	$6.6M	Add +15.5%
KLIC Kulicke & Soffa Industries	0.00%	49,203	$6.6M	Reduce -27.6%
NVCR Novocure Ltd.	0.00%	434,360	$6.6M	Add +50.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	31,431	$6.6M	Add +10.6%
FLMI Franklin Dynamic Municipal B	0.00%	260,803	$6.6M	Add +62.6%
GIII G-III Apparel Group Ltd.	0.00%	193,717	$6.5M	Add +8.4%
J Jacobs Solutions Inc.	0.00%	51,811	$6.5M	Reduce -12.5%
DCRE DBL Comm Real Est Debt	0.00%	125,807	$6.5M	Add +18.3%
OUST Ouster Inc.	0.00%	104,004	$6.5M	Reduce -11.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	170,134	$6.5M	Add +60.2%
TNK Teekay Tankers Ltd. Class A	0.00%	99,512	$6.5M	Add +10.7%
POWL Powell Industries Inc.	0.00%	22,481	$6.4M	Add +12.9%
LASR Nlight Inc.	0.00%	92,434	$6.4M	Reduce -2.1%
NGNE Neurogene Inc.	0.00%	204,280	$6.4M	New
EQH Equitable Holdings Inc.	0.00%	146,350	$6.4M	Reduce -72.5%
HASI Ha Sustainable Infrastructur	0.00%	164,272	$6.4M	Add +0.7%
NMRK Newmark Group Inc. Class A	0.00%	418,243	$6.3M	Reduce -2.9%
EROC Erock Inc. Class A	0.00%	434,932	$6.3M	New
MTX Minerals Technologies Inc.	0.00%	85,217	$6.3M	Add +1.6%
JBLU Jetblue Airways Corp.	0.00%	1,099,514	$6.3M	Add +20.9%
COGT Cogent Biosciences Inc.	0.00%	162,785	$6.3M	Add +568.4%
MCB Metropolitan Bank Holding Co.	0.00%	63,751	$6.3M	Reduce -6.3%
CPRT Copart Inc.	0.00%	222,096	$6.3M	Reduce -13.8%
DMC Del Monte Corp.	0.00%	224,043	$6.3M	Add +2.6%
AEHR Aehr Test Systems	0.00%	64,831	$6.2M	Add +389.3%
HOG Harley-Davidson Inc.	0.00%	253,837	$6.2M	Add +333.3%
INVA Innoviva Inc.	0.00%	273,170	$6.2M	Add +6.0%
SMBC Southern Missouri Bancorp	0.00%	81,074	$6.2M	Add +42.8%
RBRK Rubrik Inc. Class A	0.00%	76,822	$6.2M	Reduce -5.2%
MP MP Materials Corp.	0.00%	110,021	$6.2M	Reduce -12.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,305,096	$6.2M	No change
TYRA Tyra Biosciences Inc.	0.00%	192,340	$6.1M	Add +1383.0%
TWLO Twilio Inc. Class A	0.00%	29,749	$6.1M	Reduce -62.3%
YSWY Yesway Inc. Class A	0.00%	302,223	$6.1M	New
AHR American Healthcare REIT Inc.	0.00%	117,473	$6.1M	Reduce -26.3%
NRIM Northrim Bancorp Inc.	0.00%	220,538	$6.1M	Reduce -4.4%
VGIT Vanguard Intermediate-Term T	0.00%	103,384	$6.1M	Add +21.1%
IMKTA Ingles Markets Inc. Class A	0.00%	68,670	$6.1M	Add +9.6%
WBS Webster Financial Corp.	0.00%	79,472	$6.1M	Add +58.6%
PRIM Primoris Services Corp.	0.00%	61,250	$6.1M	Reduce -12.2%
PFS Provident Financial Services	0.00%	256,428	$6.1M	Add +4.1%
OSBC Old Second Bancorp Inc.	0.00%	259,324	$6.0M	Add +194.1%
CASH Pathward Financial Inc.	0.00%	69,455	$6.0M	Add +0.6%
OCS Oculis Holding AG	0.00%	434,751	$6.0M	New
TRI Thomson Reuters Corp.	0.00%	73,553	$6.0M	Reduce -5.8%
SWX Southwest Gas Holdings Inc.	0.00%	67,618	$6.0M	Add +4.4%
HBM Hudbay Minerals Inc.	0.00%	253,102	$6.0M	Add +11.1%
QLYS Qualys Inc.	0.00%	43,255	$5.9M	Add +28.2%
RGTI Rigetti Computing Inc.	0.00%	307,615	$5.9M	Add +162.9%
AXTA Axalta Coating Systems Ltd.	0.00%	173,321	$5.9M	Add +8.5%
DBD Diebold Nixdorf Inc.	0.00%	69,745	$5.9M	Reduce -14.9%
NIC Nicolet Bankshares Inc.	0.00%	35,779	$5.9M	Reduce -2.7%
WAFD Wafd Inc.	0.00%	152,645	$5.9M	Add +4.5%
PGEN Precigen Inc.	0.00%	1,025,650	$5.8M	Reduce -61.1%
SBAC SBA Communications Corp.	0.00%	33,108	$5.8M	Add +90.1%
CRBG Corebridge Financial Inc.	0.00%	203,563	$5.8M	Reduce -43.8%
VGT Vanguard Info Tech ETF	0.00%	48,737	$5.8M	Add +74.7%
ARW Arrow Electronics Inc.	0.00%	27,095	$5.8M	Add +530.7%
PD Pagerduty Inc.	0.00%	598,318	$5.8M	Add +55.7%
SAM Boston Beer Company Inc. Class A	0.00%	32,567	$5.8M	Reduce -41.5%
COLL Collegium Pharmaceutical Inc.	0.00%	159,240	$5.8M	Reduce -8.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	433,854	$5.8M	Add +31.6%
IEX Idex Corp.	0.00%	25,264	$5.7M	Add +306.1%
UVV Universal Corp.	0.00%	109,681	$5.7M	Add +1.9%
GEF Greif Inc. Class A	0.00%	76,792	$5.7M	Add +5.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	226,092	$5.7M	Reduce -1.7%
RITM Rithm Capital Corp.	0.00%	607,325	$5.7M	Reduce -66.5%
GBX Greenbrier Companies Inc.	0.00%	116,318	$5.7M	Add +19.7%
XPRO Expro Group Holdings NV	0.00%	385,070	$5.7M	Add +15.0%
SAIA Saia Inc.	0.00%	13,497	$5.7M	Reduce -9.5%
PRAA Pra Group Inc.	0.00%	299,083	$5.7M	Add +348.1%
BUSE First Busey Corp.	0.00%	192,055	$5.7M	Add +7.2%
NEU Newmarket Corp.	0.00%	7,147	$5.7M	Reduce -38.8%
BZ Kanzhun Ltd. - ADR	0.00%	437,293	$5.6M	Reduce -2.5%
EPD Enterprise Products Partners	0.00%	152,437	$5.6M	Reduce -10.7%
ADNT Adient PLC	0.00%	304,664	$5.6M	Add +5.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	96,757	$5.6M	New
KNX Knight-Swift Transportation	0.00%	71,507	$5.6M	Reduce -93.8%
OGN Organon & Co.	0.00%	408,184	$5.5M	Add +44.3%
HNI Hni Corp.	0.00%	136,555	$5.5M	Reduce -8.9%
BF.B Brown-Forman Corp. Class B	0.00%	205,498	$5.5M	Add +264.7%
AMBA Ambarella Inc.	0.00%	63,751	$5.5M	Reduce -17.6%
LOAR Loar Holdings Inc.	0.00%	67,712	$5.5M	New
SOBO South Bow Corp.	0.00%	154,597	$5.4M	Reduce -7.7%
SBH Sally Beauty Holdings Inc.	0.00%	384,126	$5.4M	Add +1.5%
PFBC Preferred Bank/Los Angeles	0.00%	51,071	$5.4M	Reduce -4.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	459,906	$5.4M	Add +468.5%
ACET Adicet Bio Inc.	0.00%	626,571	$5.4M	No change
WNC Wabash National Corp.	0.00%	399,009	$5.4M	Reduce -3.0%
VSH Vishay Intertechnology Inc.	0.00%	99,684	$5.4M	Reduce -83.5%
JNK SS SPDR BB High Yield Bond	0.00%	55,606	$5.4M	Add +1.1%
TCMD Tactile Systems Technology I	0.00%	179,851	$5.4M	Add +31.4%
INDB Independent Bank Corp.	0.00%	63,882	$5.3M	Reduce -10.7%
SFNC Simmons First Natl Corp. Class A	0.00%	236,071	$5.3M	Add +2.8%
AAMI Acadian Asset Management Inc.	0.00%	74,727	$5.3M	Add +37.8%
NBIS Nebius Group NV	0.00%	27,947	$5.3M	Add +22.0%
DIOD Diodes Inc.	0.00%	48,715	$5.3M	Reduce -50.1%
ABEV Ambev SA-ADR	0.00%	1,692,184	$5.3M	Add +13.2%
STLA Stellantis NV	0.00%	929,943	$5.3M	Reduce -96.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	105,172	$5.3M	Reduce -0.3%
TWST Twist Bioscience Corp.	0.00%	51,436	$5.3M	Reduce -1.0%
NNI Nelnet Inc. Class A	0.00%	39,462	$5.3M	Add +4.0%
VSAT Viasat Inc.	0.00%	58,485	$5.3M	Reduce -2.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	203,170	$5.2M	Reduce -5.8%
DAN Dana Inc.	0.00%	192,659	$5.2M	Add +3.9%
WFRD Weatherford International PL	0.00%	64,233	$5.2M	Reduce -13.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	578,082	$5.2M	Add +18.8%
MAC The Macerich Co.	0.00%	207,580	$5.2M	Reduce -15.0%
EZPW Ezcorp Inc. Class A	0.00%	151,164	$5.2M	Add +4.1%
WABC Westamerica Bancorporation	0.00%	88,909	$5.2M	Add +4.5%
NJR New Jersey Resources Corp.	0.00%	92,976	$5.2M	Reduce -2.9%
DHC Diversified Healthcare Trust	0.00%	559,314	$5.2M	New
SSRM SSR Mining Inc.	0.00%	183,911	$5.2M	Reduce -6.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	43,698	$5.2M	No change
SGP Spyglass Pharma Inc.	0.00%	233,412	$5.2M	Reduce -22.2%
CWK Cushman & Wakefield Ltd.	0.00%	386,039	$5.2M	Reduce -34.9%
ODTX Odyssey Therapeutics Inc.	0.00%	275,022	$5.1M	New
VTWV Vanguard Russell 2000 Value	0.00%	26,233	$5.1M	No change
TINS TMPL Intrnl Insights ETF	0.00%	175,000	$5.1M	No change
RVTY Revvity Inc.	0.00%	46,057	$5.1M	Reduce -4.7%
WAB Wabtec Corp.	0.00%	18,981	$5.1M	Add +5.3%
RAMP Liveramp Holdings Inc.	0.00%	135,701	$5.1M	Reduce -82.2%
IBRX Immunitybio Inc.	0.00%	582,182	$5.1M	Add +18.6%
LADR Ladder Capital Corp.-REIT	0.00%	512,177	$5.1M	Add +10.7%
UVE Universal Insurance Holdings	0.00%	122,819	$5.1M	Add +1.5%
TMHC Taylor Morrison Home Corp.	0.00%	70,582	$5.1M	Reduce -78.2%
LMRI Lumexa Imaging Holdings Inc.	0.00%	448,543	$5.1M	Add +38.9%
LNC Lincoln National Corp.	0.00%	142,816	$5.0M	Add +25.5%
LUMN Lumen Technologies Inc.	0.00%	655,888	$5.0M	Reduce -11.7%
MULT Franklin Multisecto Inco ETF	0.00%	200,000	$5.0M	No change
CVLG Covenant Logistics Group Inc.	0.00%	113,590	$5.0M	Reduce -38.5%
KNSL Kinsale Capital Group Inc.	0.00%	15,215	$5.0M	Reduce -80.7%
DFIN Donnelley Financial Solution	0.00%	119,593	$5.0M	Add +49.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9,319	$5.0M	Reduce -87.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	95,824	$5.0M	No change
DY Dycom Industries Inc.	0.00%	9,869	$5.0M	Reduce -94.8%
ABX Abacus Global Management Inc.	0.00%	464,884	$5.0M	Reduce -1.4%
PPC Pilgrim's Pride Corp.	0.00%	176,977	$5.0M	Reduce -27.9%
LIVN Livanova PLC	0.00%	60,154	$4.9M	Reduce -20.4%
VTOL Bristow Group Inc.	0.00%	119,647	$4.9M	Add +3.6%
MBIN Merchants Bancorp	0.00%	98,874	$4.9M	Reduce -8.1%
GDXJ Vaneck Junior Gold Miners	0.00%	50,200	$4.9M	No change
SCSC Scansource Inc.	0.00%	94,357	$4.9M	Reduce -11.8%
AXGN Axogen Inc.	0.00%	106,128	$4.9M	Reduce -2.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	132,389	$4.9M	Reduce -81.2%
FLNC Fluence Energy Inc.	0.00%	243,675	$4.8M	Add +1091.1%
OUT Outfront Media Inc.	0.00%	147,711	$4.8M	Add +15.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	189,120	$4.8M	Reduce -16.1%
UCB United Community Banks	0.00%	137,569	$4.8M	Add +4.1%
TRTX TPG Re Finance Trust Inc.	0.00%	576,708	$4.8M	Add +12.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	123,364	$4.8M	Add +8.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	97,352	$4.8M	Add +30.5%
WY Weyerhaeuser Co.	0.00%	201,353	$4.8M	Reduce -19.1%
TU Telus Corp.	0.00%	456,077	$4.8M	Reduce -8.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	480,364	$4.8M	Reduce -8.2%
YOU Clear Secure Inc. Class A	0.00%	86,162	$4.8M	Add +49.7%
AVNW Aviat Networks Inc.	0.00%	216,218	$4.8M	Add +12.0%
STOK Stoke Therapeutics Inc.	0.00%	146,395	$4.8M	Add +2.5%
FLS Flowserve Corp.	0.00%	64,429	$4.8M	Add +9.5%
ACWI iShares MSCI Acwi ETF	0.00%	30,335	$4.8M	Add +11.6%
CLH Clean Harbors Inc.	0.00%	15,856	$4.7M	Add +221.0%
UPWK Upwork Inc.	0.00%	564,530	$4.7M	Add +51.1%
PGRI Putnam Intr Stock ETF	0.00%	170,000	$4.7M	No change
RIG Transocean Ltd.	0.00%	958,097	$4.7M	Add +39.5%
FTDR Frontdoor Inc.	0.00%	60,284	$4.7M	Reduce -3.8%
ATMU Atmus Filtration Technologie	0.00%	91,098	$4.6M	Reduce -2.4%
GKOS Glaukos Corp.	0.00%	33,191	$4.6M	Add +7.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	23,460	$4.6M	Add +0.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	56,063	$4.6M	Add +1.1%
NEWT Newtekone Inc.	0.00%	312,014	$4.6M	Add +22.8%
HLLY Holley Inc.	0.00%	1,809,963	$4.6M	Add +32.4%
BEPC Brookfield Renewable Corp.	0.00%	124,275	$4.6M	Reduce -3.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	188,833	$4.6M	Reduce -5.5%
EIKN Eikon Therapeutics Inc.	0.00%	350,000	$4.6M	No change
APOG Apogee Enterprises Inc.	0.00%	99,742	$4.6M	Add +190.6%
STBA S & T Bancorp Inc.	0.00%	92,787	$4.6M	Add +2.6%
SONO Sonos Inc.	0.00%	336,510	$4.6M	Reduce -75.1%
CWBC Community West Bancshares	0.00%	169,407	$4.6M	Add +1096.8%
NWBI Northwest Bancshares Inc.	0.00%	300,054	$4.5M	Add +4.2%
JATT Jatt II Acquisition Corp.	0.00%	400,000	$4.5M	New
SHY iShares 1-3 Year Treasury Bo	0.00%	55,292	$4.5M	Reduce -0.8%
EGBN Eagle Bancorp Inc.	0.00%	159,779	$4.5M	Add +28.1%
LEG Leggett & Platt Inc.	0.00%	386,819	$4.5M	Reduce -12.4%
ACM Aecom	0.00%	64,771	$4.5M	Reduce -73.5%
SOXX iShares Semiconductor ETF	0.00%	7,056	$4.5M	Add +0.0%
AGL Agilon Health Inc.	0.00%	42,100	$4.5M	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	301,867	$4.5M	Add +1.4%
PRLB Proto Labs Inc.	0.00%	55,096	$4.5M	Reduce -3.3%
BULL Webull Corp.	0.00%	687,265	$4.5M	Add +791.1%
CDP Copt Defense Properties	0.00%	123,012	$4.5M	Reduce -6.2%
ARMK Aramark	0.00%	78,660	$4.5M	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	45,966	$4.5M	Reduce -0.1%
GNRC Generac Holdings Inc.	0.00%	15,225	$4.5M	Reduce -48.1%
FRIZ FRK Dividend Growth ETF	0.00%	170,000	$4.5M	Add +13.3%
SLAB Silicon Laboratories Inc.	0.00%	20,380	$4.5M	Reduce -73.3%
WD Walker & Dunlop Inc.	0.00%	81,380	$4.5M	Add +16.0%
MFIC Midcap Financial Investment	0.00%	441,518	$4.5M	Add +3.0%
USLM United States Lime & Mineral	0.00%	42,414	$4.4M	Reduce -6.4%
DLX Deluxe Corp.	0.00%	185,562	$4.4M	Add +3.0%
OPCH Option Care Health Inc.	0.00%	210,952	$4.4M	Add +67.9%
SKT Tanger Inc.	0.00%	111,614	$4.4M	Reduce -16.4%
FWRG First Watch Restaurant Group	0.00%	341,123	$4.4M	Reduce -2.1%
RCKY Rocky Brands Inc.	0.00%	106,248	$4.4M	New
JMIA Jumia Technologies AG-ADR	0.00%	620,600	$4.4M	Add +54.1%
PFLT Pennantpark Floating Rate Ca	0.00%	584,585	$4.4M	New
APLE Apple Hospitality REIT Inc.	0.00%	259,973	$4.4M	Reduce -2.3%
RHI Robert Half Inc.	0.00%	142,220	$4.4M	Reduce -54.9%
EAF Graftech International Ltd.	0.00%	736,745	$4.4M	Add +3.3%
AQN Algonquin Power & Utilities	0.00%	740,779	$4.3M	Add +29.7%
TPL Texas Pacific Land Corp.	0.00%	9,909	$4.3M	Reduce -79.3%
OTEX Open Text Corp.	0.00%	195,886	$4.3M	Reduce -35.4%
XVV iShares ESG Select Screened	0.00%	75,998	$4.3M	No change
FDUS Fidus Investment Corp.	0.00%	224,978	$4.3M	Add +47.7%
EBC Eastern Bankshares Inc.	0.00%	192,793	$4.3M	Add +5.7%
POOL Pool Corp.	0.00%	19,948	$4.3M	Reduce -13.4%
IAG Iamgold Corp.	0.00%	269,951	$4.3M	Add +42.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	156,433	$4.3M	Add +41.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	533,744	$4.3M	Add +34.8%
SEDG Solaredge Technologies Inc.	0.00%	72,946	$4.3M	Reduce -2.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,006,979	$4.2M	Add +35.2%
OXM Oxford Industries Inc.	0.00%	121,071	$4.2M	Add +93.2%
VSTM Verastem Inc.	0.00%	1,105,021	$4.2M	Reduce -0.1%
TBN Tamboran Resources Corp.	0.00%	129,800	$4.2M	Add +22.3%
FRME First Merchants Corp.	0.00%	96,450	$4.2M	Add +7.5%
VRP Invesco Variable Rate Prefer	0.00%	173,305	$4.2M	Reduce -2.3%
BAND Bandwidth Inc. Class A	0.00%	66,539	$4.2M	Add +2.9%
LKQ LKQ Corp.	0.00%	159,046	$4.2M	Reduce -11.1%
BY Byline Bancorp Inc.	0.00%	110,959	$4.2M	Add +7.5%
ATO Atmos Energy Corp.	0.00%	24,202	$4.2M	Reduce -38.3%
VVX V2X Inc.	0.00%	55,777	$4.2M	Reduce -43.6%
IART Integra Lifesciences Holding	0.00%	230,578	$4.1M	New
CHE Chemed Corp.	0.00%	8,887	$4.1M	Reduce -8.2%
LAUR Laureate Education Inc.	0.00%	113,962	$4.1M	Reduce -3.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	29,053	$4.1M	Add +15.2%
COUR Coursera Inc.	0.00%	732,638	$4.1M	Add +52.0%
AN Autonation Inc.	0.00%	22,227	$4.1M	Reduce -74.0%
TRMK Trustmark Corp.	0.00%	89,609	$4.1M	Add +1.7%
SCL Stepan Co.	0.00%	73,826	$4.1M	Add +741.9%
ARE Alexandria Real Estate Equit	0.00%	77,833	$4.1M	Add +22.6%
MFG Mizuho Financial Group-ADR	0.00%	427,404	$4.1M	Add +3.3%
URBN Urban Outfitters Inc.	0.00%	57,607	$4.1M	Reduce -33.6%
CDLR Cadeler A/S-ADR	0.00%	184,996	$4.1M	Add +1.3%
FLOC Flowco Holdings Inc. Class A	0.00%	189,721	$4.0M	Add +47.5%
HOV Hovnanian Enterprises-A	0.00%	28,377	$4.0M	Add +70.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	462,247	$4.0M	Add +17.5%
SMP Standard Motor Prods	0.00%	103,366	$4.0M	Add +3.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	27,394	$4.0M	No change
FLG Flagstar Bank NA	0.00%	268,168	$4.0M	Add +156.7%
PB Prosperity Bancshares Inc.	0.00%	54,859	$4.0M	Reduce -8.6%
UNFI United Natural Foods Inc.	0.00%	87,418	$4.0M	Reduce -66.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	41,741	$4.0M	No change
GUNR NT Mstar GLBL NR ETF	0.00%	80,584	$4.0M	Reduce -0.4%
BIP Brookfield Infrastructure Pa	0.00%	108,746	$4.0M	Add +42.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	85,289	$4.0M	Reduce -0.8%
CARG Cargurus Inc.	0.00%	115,701	$3.9M	Reduce -5.0%
ICFI Icf International Inc.	0.00%	54,128	$3.9M	Reduce -5.9%
CSGP Costar Group Inc.	0.00%	138,896	$3.9M	Reduce -44.4%
TTWO Take-Two Interactive Softwre	0.00%	15,725	$3.9M	Reduce -0.8%
RNGR Ranger Energy Services Class A	0.00%	244,899	$3.9M	Add +42.4%
TIP iShares Tips Bond ETF	0.00%	35,761	$3.9M	Reduce -0.1%
FSLY Fastly Inc. Class A	0.00%	213,043	$3.9M	Add +108.8%
IVT Inventrust Properties Corp.	0.00%	110,474	$3.9M	Add +8.4%
ALNT Allient Inc.	0.00%	37,543	$3.9M	Reduce -1.4%
CALM Cal-Maine Foods Inc.	0.00%	47,785	$3.8M	Reduce -38.0%
CAG Conagra Brands Inc.	0.00%	285,221	$3.8M	Reduce -87.2%
HRTG Heritage Insurance Holdings	0.00%	146,818	$3.8M	Reduce -6.1%
RES RPC Inc.	0.00%	650,812	$3.8M	Add +5.5%
TGTX TG Therapeutics Inc.	0.00%	68,952	$3.8M	Reduce -18.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	14,367	$3.8M	Reduce -71.4%
BABA Alibaba Group Holding-SP ADR	0.00%	39,250	$3.8M	Reduce -61.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	119,516	$3.8M	Reduce -71.3%
LNTH Lantheus Holdings Inc.	0.00%	33,830	$3.8M	Reduce -52.9%
ADPT Adaptive Biotechnologies	0.00%	174,911	$3.8M	Add +0.3%
VXUS Vanguard Total Intl Stock	0.00%	43,801	$3.7M	Add +2.7%
OBK Origin Bancorp Inc.	0.00%	73,176	$3.7M	Reduce -2.4%
CHWY Chewy Inc. Class A	0.00%	190,120	$3.7M	Add +0.9%
CGNX Cognex Corp.	0.00%	51,505	$3.7M	Add +193.0%
ATEN A10 Networks Inc.	0.00%	99,729	$3.7M	Reduce -4.1%
APLD Applied Digital Corp.	0.00%	99,419	$3.7M	Reduce -90.6%
TME Tencent Music Entertainm-ADR	0.00%	442,706	$3.7M	Add +27.1%
TITN Titan Machinery Inc.	0.00%	173,846	$3.7M	Add +7.8%
RHLD Resolute Holdings Manag	0.00%	25,380	$3.7M	Add +781.3%
CVBF CVB Financial Corp.	0.00%	162,404	$3.7M	Add +98.0%
CCSI Consensus Cloud Solution	0.00%	95,865	$3.7M	Add +8.8%
VIGI Vanguard Int Div App Indx FD	0.00%	39,136	$3.7M	Add +2.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	290,917	$3.6M	Reduce -3.3%
NESR National Energy Services Reu	0.00%	121,392	$3.6M	Add +66.7%
CPRI Capri Holdings Ltd.	0.00%	195,529	$3.6M	Add +783.0%
CTBI Community Trust Bancorp Inc.	0.00%	50,052	$3.6M	Add +4.2%
MKTX Marketaxess Holdings Inc.	0.00%	31,838	$3.6M	Add +80.9%
BCO The Brink's Co.	0.00%	38,237	$3.6M	Add +1.4%
GPRE Green Plains Inc.	0.00%	234,514	$3.6M	Add +2.5%
LOPE Grand Canyon Education Inc.	0.00%	25,132	$3.6M	Reduce -9.9%
SPHR Sphere Entertainment Co.	0.00%	20,750	$3.6M	Reduce -4.4%
AVBH Avidbank Holdings Inc.	0.00%	108,439	$3.6M	Reduce -9.1%
UFCS United Fire Group Inc.	0.00%	68,241	$3.6M	Reduce -8.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	13,042	$3.6M	No change
TCBX Third Coast Bancshares Inc.	0.00%	88,214	$3.6M	Reduce -20.2%
EVER Everquote Inc. Class A	0.00%	149,741	$3.6M	Add +9.2%
GEN Gen Digital Inc.	0.00%	143,014	$3.6M	Reduce -15.5%
CDW CDW Corp.	0.00%	25,265	$3.6M	Reduce -6.8%
RNST Renasant Corp.	0.00%	83,483	$3.6M	Add +7.1%
DUOL Duolingo	0.00%	30,775	$3.5M	Add +52.0%
MNR Mach Natural Resources LP	0.00%	279,260	$3.5M	Add +52.7%
KE Kimball Electronics Inc.	0.00%	137,848	$3.5M	Reduce -11.9%
VISN Vistance Networks Inc.	0.00%	275,854	$3.5M	Add +296.3%
HR Healthcare Realty Trust Inc.	0.00%	174,565	$3.5M	Reduce -0.7%
SM SM Energy Co.	0.00%	134,554	$3.5M	Reduce -19.0%
SCHM Schwab US Mid Cap ETF	0.00%	94,974	$3.5M	Add +3.9%
STNE Stoneco Ltd. Class A	0.00%	322,764	$3.5M	Add +21.8%
CCB Coastal Financial Corp.	0.00%	45,087	$3.5M	Reduce -1.1%
BCPC Balchem Corp.	0.00%	20,472	$3.5M	Add +17.6%
FRO Frontline PLC	0.00%	99,243	$3.5M	Reduce -0.7%
TFII Tfi International Inc.	0.00%	23,980	$3.4M	Add +4.9%
CFFN Capitol Federal Financial Inc.	0.00%	405,137	$3.4M	Add +31.1%
AMAL Amalgamated Financial Corp.	0.00%	75,098	$3.4M	Reduce -6.2%
AAUC Allied Gold Corp.	0.00%	144,432	$3.4M	New
HLF Herbalife Ltd.	0.00%	260,357	$3.4M	Add +29.3%
HII Huntington Ingalls Industrie	0.00%	12,232	$3.4M	Reduce -41.4%
NVTS Navitas Semiconductor Corp.	0.00%	187,764	$3.4M	Add +48.5%
GME Gamestop Corp. Class A	0.00%	151,025	$3.3M	Reduce -3.0%
ET Energy Transfer LP	0.00%	174,343	$3.3M	Reduce -0.6%
IDT Idt Corp. Class B	0.00%	57,305	$3.3M	Reduce -8.5%
VT Vanguard Tot World STK ETF	0.00%	21,210	$3.3M	No change
CWT California Water Service Grp	0.00%	68,217	$3.3M	Add +0.9%
GIL Gildan Activewear Inc.	0.00%	64,425	$3.3M	Add +7.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	127,533	$3.3M	Add +48.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	43,386	$3.3M	Add +12.7%
PL Planet Labs PBC	0.00%	99,738	$3.3M	Reduce -22.2%
CAE Cae Inc.	0.00%	131,742	$3.3M	Add +5.1%
BJRI Bj's Restaurants Inc.	0.00%	54,159	$3.3M	Add +59.7%
MCRI Monarch Casino & Resort Inc.	0.00%	24,950	$3.3M	Add +68.5%
ITRI Itron Inc.	0.00%	37,939	$3.3M	Reduce -30.5%
FRST Primis Financial Corp.	0.00%	200,271	$3.3M	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	28,700	$3.3M	No change
BANR Banner Corporation	0.00%	48,803	$3.2M	Add +3.5%
RWAY Runway Growth Finance Corp.	0.00%	573,697	$3.2M	Add +6.3%
JCAP Jefferson Capital Inc.	0.00%	164,315	$3.2M	Reduce -17.2%
RPD RAPID7 Inc.	0.00%	394,496	$3.2M	Add +123.3%
ACLS Axcelis Technologies Inc.	0.00%	16,865	$3.2M	Reduce -36.9%
MBWM Mercantile Bank Corp.	0.00%	55,462	$3.2M	Add +4.5%
ESGU iShares ESG Aware MSCI USA	0.00%	19,437	$3.2M	Add +6.4%
SAP Sap SE-Sponsored ADR	0.00%	20,595	$3.2M	Reduce -25.4%
NTCT Netscout Systems Inc.	0.00%	72,655	$3.2M	Reduce -0.3%
KOP Koppers Holdings Inc.	0.00%	70,243	$3.2M	Add +12.5%
IOSP Innospec Inc.	0.00%	38,748	$3.2M	Add +15.7%
TOWN Towne Bank	0.00%	86,599	$3.1M	Add +0.9%
TRST Trustco Bank Corp. NY	0.00%	56,877	$3.1M	Add +0.7%
LXP LXP Industrial Trust	0.00%	57,743	$3.1M	Reduce -3.0%
ASMB Assembly Biosciences Inc.	0.00%	113,200	$3.1M	New
ALGN Align Technology Inc.	0.00%	18,442	$3.1M	Add +445.3%
CYRX Cryoport Inc.	0.00%	198,103	$3.1M	Add +8.9%
GTLS Chart Industries Inc.	0.00%	14,885	$3.1M	Add +43.3%
HTLD Heartland Express Inc.	0.00%	204,308	$3.1M	Add +3.8%
BGSI Boyd Group Services Inc.	0.00%	32,850	$3.1M	Add +280.5%
IXJ iShares Global Healthcare Et	0.00%	31,572	$3.1M	Add +20.6%
THO Thor Industries Inc.	0.00%	41,130	$3.1M	Reduce -65.8%
SCHL Scholastic Corp.	0.00%	67,173	$3.1M	Add +6.8%
HUBS HubSpot Inc.	0.00%	16,882	$3.1M	Reduce -47.5%
GNTX Gentex Corp.	0.00%	121,804	$3.1M	Add +335.2%
OCFC Oceanfirst Financial Corp.	0.00%	157,373	$3.1M	Add +94.5%
LSTR Landstar System Inc.	0.00%	14,839	$3.1M	Reduce -34.4%
ICHR Ichor Holdings Ltd.	0.00%	27,269	$3.1M	Reduce -76.5%
BB Blackberry Ltd.	0.00%	241,526	$3.0M	Add +12.5%
ARVN Arvinas Inc.	0.00%	366,423	$3.0M	Add +69.0%
EIG Employers Holdings Inc.	0.00%	59,967	$3.0M	Add +5.4%
XMTR Xometry Inc. Class A	0.00%	31,361	$3.0M	Reduce -12.3%
APPF Appfolio Inc. Class A	0.00%	18,782	$3.0M	Reduce -3.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	206,601	$3.0M	Add +0.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	152,482	$3.0M	Add +0.3%
IRDM Iridium Communications Inc.	0.00%	54,622	$3.0M	New
AAXJ iShares MSCI All Country Asi	0.00%	25,050	$3.0M	Reduce -19.1%
CPF Central Pacific Financial Co.	0.00%	78,025	$3.0M	Add +0.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	81,137	$3.0M	Reduce -42.0%
FLO Flowers Foods Inc.	0.00%	376,625	$3.0M	Add +33.1%
HZO Marinemax Inc.	0.00%	81,245	$3.0M	Add +9.9%
VXF Vanguard Extended Market ETF	0.00%	12,006	$3.0M	Add +1133.9%
CLSK Cleanspark Inc.	0.00%	203,117	$3.0M	Add +174.2%
CNK Cinemark Holdings Inc.	0.00%	92,834	$2.9M	Reduce -12.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	55,782	$2.9M	No change
HUBG Hub Group Inc. Class A	0.00%	67,181	$2.9M	Add +6.5%
SHO Sunstone Hotel Investors Inc.	0.00%	256,561	$2.9M	Reduce -31.8%
BKE The Buckle Inc.	0.00%	69,606	$2.9M	Reduce -72.7%
PUBM Pubmatic Inc. Class A	0.00%	223,316	$2.9M	Add +61.6%
CBK Commercial Bancgroup Inc.	0.00%	90,432	$2.9M	Reduce -7.4%
MH McGraw Hill Inc.	0.00%	306,908	$2.9M	Add +131.9%
NXST Nexstar Media Group Inc.	0.00%	16,251	$2.9M	Reduce -31.7%
DT Dynatrace Inc.	0.00%	65,820	$2.9M	Reduce -11.0%
TAP Molson Coors Beverage Co. Class B	0.00%	74,168	$2.9M	Reduce -80.2%
CNOB Connectone Bancorp Inc.	0.00%	86,113	$2.9M	Reduce -17.5%
UVSP Univest Financial Corp.	0.00%	65,780	$2.9M	Add +7.8%
KFY Korn Ferry	0.00%	43,154	$2.9M	Reduce -3.6%
NWPX NWPX Infrastructure Inc.	0.00%	19,075	$2.9M	Reduce -71.5%
VIST Vista Energy Sab DE CV	0.00%	44,752	$2.9M	New
OPY Oppenheimer Holdings Class A	0.00%	27,018	$2.9M	Add +4.2%
FSV Firstservice Corp.	0.00%	20,051	$2.8M	Add +6.4%
HLIO Helios Technologies Inc.	0.00%	31,776	$2.8M	Add +41.2%
LFUS Littelfuse Inc.	0.00%	6,212	$2.8M	Add +531.9%
SXC Suncoke Energy Inc.	0.00%	350,717	$2.8M	Add +129.6%
CMBS iShares CMBS ETF	0.00%	57,370	$2.8M	Add +11.1%
CHRD Chord Energy Corp.	0.00%	24,399	$2.8M	Add +142.9%
ONIT Onity Group Inc.	0.00%	69,956	$2.8M	Add +0.2%
KOD Kodiak Sciences Inc.	0.00%	71,096	$2.8M	Add +142.3%
VREX Varex Imaging Corp.	0.00%	265,174	$2.8M	Add +28.6%
DRH Diamondrock Hospitality Co.	0.00%	227,091	$2.8M	Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	8,030	$2.8M	Add +27.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	33,719	$2.7M	Reduce -0.9%
CRNC Cerence Inc.	0.00%	241,305	$2.7M	Add +82.0%
REPX Riley Exploration Permian Inc.	0.00%	82,837	$2.7M	Add +80.9%
BTE Baytex Energy Corp.	0.00%	678,832	$2.7M	Add +26.5%
CNA Cna Financial Corp.	0.00%	55,808	$2.7M	Add +80.8%
FET Forum Energy Technologies Inc.	0.00%	53,973	$2.7M	Add +3.9%
NBHC National Bank Hold Class A	0.00%	60,994	$2.7M	Reduce -14.2%
HAFC Hanmi Financial Corporation	0.00%	83,046	$2.7M	Add +9.6%
SRVR Pacer Data & Infrastructure	0.00%	84,553	$2.7M	Add +0.2%
SGHC Super Group SGHC Ltd.	0.00%	197,215	$2.7M	Reduce -9.0%
IPI Intrepid Potash Inc.	0.00%	81,493	$2.7M	Reduce -5.8%
IBB iShares Biotechnology ETF	0.00%	14,017	$2.7M	Reduce -1.1%
AUGO Aura Minerals Inc.	0.00%	42,323	$2.7M	Add +1355.9%
ZD Ziff Davis Inc.	0.00%	50,595	$2.6M	Reduce -26.5%
CMPR Cimpress PLC	0.00%	26,030	$2.6M	Add +1.6%
KMT Kennametal Inc.	0.00%	75,511	$2.6M	Reduce -2.6%
ESML iShares ESG Aware MSCI USA S	0.00%	47,200	$2.6M	Add +1.8%
RLGT Radiant Logistics Inc.	0.00%	278,989	$2.6M	Add +755.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	29,524	$2.6M	Add +4.9%
TK Teekay Corp. Ltd.	0.00%	262,723	$2.6M	Add +4.0%
CERS Cerus Corp.	0.00%	899,385	$2.6M	Add +505.0%
PTON Peloton Interactive Inc. Class A	0.00%	442,253	$2.6M	Add +2.5%
SHEN Shenandoah Telecommunication	0.00%	172,876	$2.6M	Add +61.9%
UNIT Uniti Group Inc.	0.00%	227,224	$2.6M	Add +990.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	269,972	$2.6M	Add +1.8%
WSE Wise Group PLC Class A	0.00%	216,478	$2.6M	New
HYLN Hyliion Holdings Corp.	0.00%	496,284	$2.6M	Add +818.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	103,075	$2.6M	Add +1.4%
VITL Vital Farms Inc.	0.00%	221,291	$2.6M	Reduce -0.1%
NBR Nabors Industries Ltd.	0.00%	30,569	$2.6M	Add +121.2%
PSUS Pershing Square USA Ltd.	0.00%	68,674	$2.6M	New
CRWV Coreweave Inc. Class A	0.00%	25,569	$2.5M	Add +33.2%
SMA Smartstop Self Storage REIT	0.00%	78,220	$2.5M	Reduce -15.3%
RRR Red Rock Resorts Inc. Class A	0.00%	38,879	$2.5M	Reduce -74.6%
BRBR Bellring Brands Inc.	0.00%	195,014	$2.5M	Reduce -84.2%
AG First Majestic Silver Corp.	0.00%	148,532	$2.5M	Add +7.6%
HELE Helen of Troy Ltd.	0.00%	86,544	$2.5M	Add +449.0%
IRTC Irhythm Holdings Inc.	0.00%	21,053	$2.5M	Reduce -82.7%
EZU iShares MSCI Eurozone ETF	0.00%	35,913	$2.5M	Reduce -35.9%
MTUS Metallus Inc.	0.00%	133,263	$2.5M	Add +5.3%
DPZ Domino's Pizza Inc.	0.00%	8,374	$2.5M	Reduce -16.6%
ADEA Adeia Inc.	0.00%	74,634	$2.5M	Reduce -19.9%
IBCP Independent Bank Corp. - Mich	0.00%	68,028	$2.5M	Add +3.2%
VYM Vanguard High DVD Yield ETF	0.00%	15,440	$2.4M	Add +0.9%
MLR Miller Industries Inc.	0.00%	47,681	$2.4M	Add +141.7%
GNL Global Net Lease Inc.	0.00%	272,735	$2.4M	Add +1800.5%
ALHC Alignment Healthcare Inc.	0.00%	102,359	$2.4M	Reduce -10.2%
DCOM Dime Commercial Bancshares I	0.00%	59,571	$2.4M	Add +15.1%
PCTY Paylocity Holding Corp.	0.00%	23,030	$2.4M	Reduce -44.9%
MAZE Maze Therapeutics Inc.	0.00%	80,216	$2.4M	Add +34.5%
NGG National Grid PLC-SP ADR	0.00%	28,864	$2.4M	Add +159.5%
CXW Corecivic Inc.	0.00%	78,317	$2.4M	Reduce -75.4%
PHR Phreesia Inc.	0.00%	230,514	$2.4M	Reduce -68.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	21,728	$2.4M	Reduce -8.2%
SEZL Sezzle Inc.	0.00%	13,728	$2.4M	Add +33.0%
PDS Precision Drilling Corp.	0.00%	30,725	$2.4M	Reduce -3.5%
THFF First Financial Corp.	0.00%	30,392	$2.4M	Add +4.6%
TENB Tenable Holdings Inc.	0.00%	63,698	$2.3M	New
JUST Goldman Sachs Just US LRG	0.00%	21,884	$2.3M	Add +3.1%
CSTL Castle Biosciences Inc.	0.00%	97,733	$2.3M	Add +7.5%
TILE Interface Inc.	0.00%	64,823	$2.3M	Add +0.6%
MGNI Magnite Inc.	0.00%	122,336	$2.3M	Add +11.6%
IFRX Inflarx NV	0.00%	1,036,118	$2.3M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	48,244	$2.3M	Add +0.6%
WLFC Willis Lease Finance Corp.	0.00%	10,123	$2.3M	Add +13.2%
SONY Sony Group Corp. - SP ADR	0.00%	115,458	$2.3M	Reduce -0.9%
PLGO Pelagos Insurance Capital LT	0.00%	94,984	$2.3M	Reduce -5.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	19,682	$2.3M	Reduce -3.9%
ARLO Arlo Technologies Inc.	0.00%	171,094	$2.3M	Add +1.8%
FTRE Fortrea Holdings Inc.	0.00%	132,542	$2.3M	Add +56.7%
CGAU Centerra Gold Inc.	0.00%	145,082	$2.3M	Add +112.8%
NXDR Nextdoor Holdings Inc.	0.00%	1,010,280	$2.3M	Add +94.5%
ATLC Atlanticus Holdings Corp.	0.00%	22,323	$2.3M	New
EXP Eagle Materials Inc.	0.00%	10,105	$2.3M	Reduce -32.6%
REXR Rexford Industrial Realty Inc.	0.00%	67,742	$2.3M	Reduce -2.2%
DK Delek US Holdings Inc.	0.00%	44,647	$2.3M	Add +46.4%
GGG Graco Inc.	0.00%	29,977	$2.3M	Reduce -62.9%
BZH Beazer Homes USA Inc.	0.00%	80,616	$2.3M	Add +9.1%
HOPE Hope Bancorp Inc.	0.00%	164,303	$2.2M	Add +5.6%
RGEF Rockefeller Global Eqty ETF	0.00%	63,846	$2.2M	Reduce -5.7%
JOBY Joby Aviation Inc.	0.00%	248,961	$2.2M	Add +20.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	231,463	$2.2M	Reduce -82.2%
DVAL Brandywineglobal DYN US LCV	0.00%	141,051	$2.2M	Reduce -78.9%
LW Lamb Weston Holdings Inc.	0.00%	50,973	$2.2M	Add +582.4%
NPKI NPK International Inc.	0.00%	137,907	$2.2M	Add +31.2%
IIPR Innovative Industrial Proper	0.00%	35,250	$2.2M	Reduce -3.2%
MLAB Mesa Laboratories Inc.	0.00%	21,905	$2.2M	Add +1.6%
BOX Box Inc. Class A	0.00%	80,973	$2.1M	Reduce -20.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	126,402	$2.1M	Reduce -4.6%
NOK Nokia Corp.-Spon ADR	0.00%	161,311	$2.1M	Add +106.5%
AAOI Applied Optoelectronics Inc.	0.00%	14,406	$2.1M	Reduce -79.2%
ICUI Icu Medical Inc.	0.00%	14,533	$2.1M	Reduce -9.3%
HTB Hometrust Bancshares Inc.	0.00%	42,674	$2.1M	Reduce -15.3%
MORN Morningstar Inc.	0.00%	13,634	$2.1M	New
TWI Titan International Inc.	0.00%	274,432	$2.1M	Reduce -4.6%
CC The Chemours Co.	0.00%	103,091	$2.1M	Add +738.7%
AMRC Ameresco Inc. Class A	0.00%	76,600	$2.1M	Add +225.6%
BFST Business First Bancshares	0.00%	68,686	$2.1M	Reduce -61.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	38,589	$2.1M	Add +2.4%
WSBC Wesbanco Inc.	0.00%	54,061	$2.1M	Add +5.8%
CNTX Context Therapeutics Inc.	0.00%	3,803,338	$2.1M	No change
IYW iShares Ustechnology ETF	0.00%	8,334	$2.1M	No change
ERIE Erie Indemnity Company Class A	0.00%	8,741	$2.1M	Reduce -94.8%
MPT Medical Properties Trust Inc.	0.00%	452,801	$2.1M	Add +26.5%
RSI Rush Street Interactive Inc.	0.00%	69,924	$2.1M	Reduce -3.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	41,230	$2.1M	Reduce -78.2%
RGLD Royal Gold Inc.	0.00%	10,396	$2.1M	Reduce -48.2%
INOD Innodata Inc.	0.00%	27,426	$2.1M	Add +28.3%
DCO Ducommun Inc.	0.00%	11,165	$2.1M	Reduce -3.8%
PK Park Hotels & Resorts Inc.	0.00%	144,852	$2.1M	Reduce -6.2%
NSIT Insight Enterprises Inc.	0.00%	16,943	$2.1M	Reduce -8.7%
TRC Tejon Ranch Co.	0.00%	110,292	$2.1M	Add +3.9%
FLAX Franklin Ftse Asia Ex Japan	0.00%	55,000	$2.0M	No change
BLZE Backblaze Inc. Class A	0.00%	128,852	$2.0M	New
ASIX Advansix Inc.	0.00%	102,523	$2.0M	Reduce -41.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	99,751	$2.0M	Reduce -0.9%
MSTR Strategy Inc.	0.00%	23,355	$2.0M	Add +15.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	40,564	$2.0M	Add +424.6%
GFF Griffon Corp.	0.00%	20,794	$2.0M	Reduce -2.0%
ERAS Erasca Inc.	0.00%	110,683	$2.0M	Add +8.7%
FLY Firefly Aerospace Inc.	0.00%	68,714	$2.0M	Add +4.3%
DLB Dolby Laboratories Inc. Class A	0.00%	38,362	$2.0M	Reduce -19.3%
MOV Movado Group Inc.	0.00%	51,089	$2.0M	Add +205.2%
ZYME Zymeworks Inc.	0.00%	76,528	$2.0M	Reduce -1.5%
ANDE The Andersons Inc.	0.00%	29,189	$2.0M	Reduce -9.8%
SEB Seaboard Corp.	0.00%	445	$2.0M	Add +9.1%
LPG Dorian LPG Ltd.	0.00%	57,030	$2.0M	Add +35.3%
GSBC Great Southern Bancorp Inc.	0.00%	25,258	$2.0M	Add +4.1%
LAZ Lazard Inc.	0.00%	47,167	$2.0M	Add +2.3%
CMCO Columbus McKinnon Corp.	0.00%	130,498	$2.0M	Add +15.6%
CDNA Caredx Inc.	0.00%	68,788	$2.0M	Reduce -0.9%
NOG Northern Oil and Gas Inc.	0.00%	107,929	$2.0M	Add +47.9%
VAL Valaris Ltd.	0.00%	26,880	$2.0M	Reduce -22.8%
AAT American Assets Trust Inc.	0.00%	78,965	$1.9M	Reduce -2.8%
TDY Teledyne Technologies Inc.	0.00%	2,916	$1.9M	Add +1.9%
PLAB Photronics Inc.	0.00%	59,520	$1.9M	Reduce -7.6%
CHDN Churchill Downs Inc.	0.00%	21,568	$1.9M	Add +19.3%
CBL CBL & Associates Properties	0.00%	36,338	$1.9M	Add +0.1%
CECO Ceco Environmental Corp.	0.00%	21,206	$1.9M	Reduce -85.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	89,244	$1.9M	New
APEI American Public Education	0.00%	35,717	$1.9M	Reduce -2.0%
AOSL Alpha & Omega Semiconductor	0.00%	40,523	$1.9M	Reduce -28.1%
SAFT Safety Insurance Group Inc.	0.00%	25,440	$1.9M	New
DIN Dine Brands Global Inc.	0.00%	52,945	$1.9M	Add +15.2%
ZG Zillow Group Inc. Class A	0.00%	60,517	$1.9M	Add +1547.6%
AMR Alpha Metallurgical Resource	0.00%	11,490	$1.9M	Reduce -20.4%
PSKY Paramount Skydance Class B	0.00%	191,839	$1.9M	New
DOO BRP Inc./Ca- Sub Voting	0.00%	30,938	$1.9M	Reduce -69.1%
FIVN FIVE9 Inc.	0.00%	88,221	$1.9M	Add +106.4%
AGNC AGNC Investment Corp.	0.00%	172,057	$1.9M	Reduce -41.5%
EGY Vaalco Energy Inc.	0.00%	368,943	$1.9M	Add +12.0%
EZBC Franklin Bitcoin ETF	0.00%	55,029	$1.9M	No change
DNOW Dnow Inc.	0.00%	143,346	$1.9M	Add +4.9%
PICS Pics NV	0.00%	174,869	$1.9M	Reduce -0.0%
GSAT Globalstar Inc.	0.00%	22,781	$1.9M	Reduce -8.0%
EFX Equifax Inc.	0.00%	11,661	$1.9M	Reduce -30.1%
DV Doubleverify Holdings Inc.	0.00%	170,358	$1.8M	Add +45.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	22,410	$1.8M	Reduce -8.1%
RSMC Rockefeller US Small-Mid Cap	0.00%	63,830	$1.8M	No change
CLF Cleveland-Cliffs Inc.	0.00%	195,350	$1.8M	Reduce -80.4%
KAI Kadant Inc.	0.00%	5,834	$1.8M	Add +3.4%
ZS Zscaler Inc.	0.00%	12,972	$1.8M	Reduce -87.1%
VRTS Virtus Investment Partners	0.00%	12,733	$1.8M	Add +1.9%
ENTG Entegris Inc.	0.00%	10,099	$1.8M	Add +25.0%
CNXC Concentrix Corp.	0.00%	79,609	$1.8M	Reduce -5.5%
IWP iShares Russell Mid-Cap Grow	0.00%	12,154	$1.8M	Add +14.6%
OKLO Oklo Inc.	0.00%	33,830	$1.8M	Add +6.3%
VIV Telefonica Brasil-ADR	0.00%	134,196	$1.8M	Add +27.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	302,273	$1.8M	Reduce -0.8%
SXT Sensient Technologies Corp.	0.00%	14,270	$1.8M	Add +3.8%
SLS Sellas Life Sciences Group I	0.00%	119,156	$1.8M	New
TBPH Theravance Biopharma Inc.	0.00%	103,260	$1.8M	Add +6.3%
VCEL Vericel Corp.	0.00%	39,345	$1.8M	Reduce -13.9%
LEU Centrus Energy Corp. Class A	0.00%	10,424	$1.7M	Reduce -0.5%
BHRB Burke & Herbert Financial SE	0.00%	24,343	$1.7M	Add +2.8%
SMCI Super Micro Computer Inc.	0.00%	59,335	$1.7M	Add +8.0%
OMDA Omada Health Inc.	0.00%	79,136	$1.7M	Add +118.2%
LRN Stride Inc.	0.00%	20,040	$1.7M	Reduce -11.9%
DHT DHT Holdings Inc.	0.00%	104,389	$1.7M	Add +1.4%
BRSL Brightstar Lottery PLC	0.00%	160,222	$1.7M	Reduce -25.6%
AZZ Azz Inc.	0.00%	11,047	$1.7M	Add +13.6%
CPB The Campbell's Company	0.00%	76,587	$1.7M	Add +189.7%
ADMA Adma Biologics Inc.	0.00%	203,685	$1.7M	Reduce -91.3%
BBSI Barrett Business SVCS Inc.	0.00%	47,981	$1.7M	Add +2.9%
CIFR Cipher Digital Inc.	0.00%	69,475	$1.7M	Add +2.6%
NBTB N B T Bancorp Inc.	0.00%	34,145	$1.7M	Add +2.3%
NEO Neogenomics Inc.	0.00%	115,488	$1.7M	Add +5.5%
HNRG Hallador Energy Co.	0.00%	96,851	$1.7M	Add +325.5%
XPO Xpo Inc.	0.00%	8,189	$1.7M	Add +64.1%
MRNA Moderna Inc.	0.00%	23,838	$1.7M	Add +5.8%
IUSG iShares Core S&P U.S. Growth	0.00%	8,843	$1.7M	Add +37.8%
SKWD Skyward Specialty Insurance	0.00%	28,502	$1.7M	Add +304.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	70,456	$1.7M	Reduce -14.7%
PGNY Progyny Inc.	0.00%	57,521	$1.7M	Add +2.6%
ATRC Atricure Inc.	0.00%	58,890	$1.6M	Add +6.1%
SAIC Science Applications Inte	0.00%	14,807	$1.6M	Add +251.2%
ASTE Astec Industries Inc.	0.00%	26,656	$1.6M	Add +19.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	19,790	$1.6M	Add +21.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	42,377	$1.6M	Add +15.6%
BFLY Butterfly Network Inc.	0.00%	192,986	$1.6M	Add +28.9%
FSM Fortuna Mining Corp.	0.00%	192,127	$1.6M	Add +0.4%
JANX Janux Therapeutics Inc.	0.00%	105,281	$1.6M	Add +16.9%
AVNS Avanos Medical Inc.	0.00%	64,898	$1.6M	Reduce -65.7%
WIX Wix.com Ltd.	0.00%	35,471	$1.6M	Reduce -0.3%
GTY Getty Realty Corp.	0.00%	48,233	$1.6M	Reduce -7.5%
PATH Uipath Inc. Class A	0.00%	147,937	$1.6M	Reduce -30.0%
ATKR Atkore Inc.	0.00%	21,128	$1.6M	Reduce -29.1%
PECO Phillips Edison & Company Inc.	0.00%	38,037	$1.6M	Reduce -4.4%
ELVN Enliven Therapeutics Inc.	0.00%	31,163	$1.6M	Add +54.4%
MTW Manitowoc Company Inc.	0.00%	113,743	$1.6M	Reduce -4.9%
SPSC SPS Commerce Inc.	0.00%	27,630	$1.6M	Add +3.3%
DOLE Dole PLC	0.00%	114,874	$1.6M	Add +0.0%
GTX Garrett Motion Inc.	0.00%	43,345	$1.6M	Reduce -91.7%
EXPO Exponent Inc.	0.00%	26,721	$1.6M	Add +25.7%
IPAR Interparfums Inc.	0.00%	14,014	$1.6M	Add +8.8%
CRDF Cardiff Oncology Inc.	0.00%	1,205,803	$1.6M	No change
FISI Financial Institutions Inc.	0.00%	40,042	$1.6M	Add +33.0%
IMAX Imax Corp.	0.00%	39,057	$1.6M	Add +0.3%
PLOW Douglas Dynamics Inc.	0.00%	28,826	$1.6M	Add +223.5%
SKY Champion Homes Inc.	0.00%	17,618	$1.6M	Add +4.3%
GOLF Acushnet Holdings Corp.	0.00%	13,091	$1.6M	Add +21.7%
MTRN Materion Corp.	0.00%	5,190	$1.5M	Reduce -9.6%
NUVL Nuvalent Inc. Class A	0.00%	12,475	$1.5M	Reduce -97.1%
CDXS Codexis Inc.	0.00%	678,640	$1.5M	Reduce -1.4%
STEL Stellar Bancorp Inc.	0.00%	38,956	$1.5M	Add +50.0%
WGO Winnebago Industries	0.00%	48,912	$1.5M	Add +3.8%
EWTX Edgewise Therapeutics Inc.	0.00%	37,605	$1.5M	Reduce -9.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	20,929	$1.5M	Reduce -2.8%
CAKE The Cheesecake Factory Inc.	0.00%	18,775	$1.5M	Reduce -75.9%
KODK Eastman Kodak Co.	0.00%	161,376	$1.5M	Add +67.8%
MCS Marcus Corporation	0.00%	63,460	$1.5M	Add +338.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,102	$1.5M	Add +63.9%
CRSP Crispr Therapeutics AG	0.00%	26,826	$1.5M	Reduce -5.5%
NTB Bank of N.T. Butterfield&son	0.00%	24,575	$1.5M	Reduce -69.8%
DNLI Denali Therapeutics Inc.	0.00%	56,662	$1.5M	Add +16.3%
EDU New Oriental Educatio-SP ADR	0.00%	31,726	$1.5M	Reduce -0.0%
BTI British American Tob-SP ADR	0.00%	23,502	$1.5M	Reduce -2.8%
SFIX Stitch Fix Inc. Class A	0.00%	351,616	$1.4M	Add +149.7%
AVBC Avidia Bancorp Inc.	0.00%	68,497	$1.4M	Reduce -10.2%
EVH Evolent Health Inc. Class A	0.00%	264,453	$1.4M	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	24,716	$1.4M	Reduce -2.8%
SOFI Sofi Technologies Inc.	0.00%	79,503	$1.4M	Reduce -3.0%
CALX Calix Inc.	0.00%	38,128	$1.4M	Reduce -2.6%
AVTR Avantor Inc.	0.00%	143,689	$1.4M	Add +35.6%
SKYT Skywater Technology Inc.	0.00%	40,806	$1.4M	Reduce -2.7%
LMAT Lemaitre Vascular Inc.	0.00%	14,714	$1.4M	Add +8.0%
SLVM Sylvamo Corp.	0.00%	37,350	$1.4M	Reduce -12.2%
IMVT Immunovant Inc.	0.00%	36,545	$1.4M	New
CNS Cohen & Steers Inc.	0.00%	18,450	$1.4M	Add +155.1%
ICL Icl Group Ltd.	0.00%	279,229	$1.4M	Add +17.6%
OSIS Osi Systems Inc.	0.00%	6,399	$1.4M	Reduce -27.1%
EBS Emergent Biosolutions Inc.	0.00%	166,843	$1.4M	Add +3.0%
PBYI Puma Biotechnology Inc.	0.00%	172,010	$1.4M	Reduce -20.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	30,383	$1.4M	Add +77.6%
AMSC American Superconductor Corp.	0.00%	33,360	$1.4M	Add +13.2%
YELP Yelp Inc.	0.00%	56,390	$1.4M	Reduce -3.9%
NHC National Healthcare Corp.	0.00%	6,541	$1.4M	Reduce -2.7%
NICE Nice Ltd. - Spon ADR	0.00%	15,180	$1.4M	Add +12.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	13,876	$1.4M	No change
PNR Pentair PLC	0.00%	17,921	$1.4M	Reduce -75.3%
OMCL Omnicell Inc.	0.00%	32,906	$1.4M	Reduce -1.3%
DGII Digi International Inc.	0.00%	18,185	$1.4M	Reduce -6.6%
DXPE DXP Enterprises Inc.	0.00%	7,986	$1.3M	Reduce -9.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,781	$1.3M	Add +10.2%
ASTS Ast Spacemobile Inc.	0.00%	15,137	$1.3M	Add +58.5%
PRCH Porch Group Inc.	0.00%	89,024	$1.3M	Add +5.9%
PENG Penguin Solutions Inc.	0.00%	17,548	$1.3M	Reduce -31.1%
HSTM Healthstream Inc.	0.00%	48,727	$1.3M	Add +14.0%
BOKF Bok Financial Corporation	0.00%	9,559	$1.3M	New
TRU Transunion	0.00%	18,348	$1.3M	Add +13.7%
IRMD Iradimed Corp.	0.00%	13,836	$1.3M	Add +19.8%
CAL Caleres Inc.	0.00%	106,733	$1.3M	Add +242.5%
NEOG Neogen Corp.	0.00%	146,685	$1.3M	Reduce -2.3%
JHX James Hardie Ind PLC	0.00%	50,368	$1.3M	Add +11.5%
CMP Compass Minerals Internation	0.00%	42,325	$1.3M	Add +63.2%
HOMB Home Bancshares Inc.	0.00%	45,995	$1.3M	Reduce -2.4%
KWR Quaker Chemical Corporation	0.00%	8,256	$1.3M	Reduce -39.9%
ASAN Asana Inc. Class A	0.00%	187,373	$1.3M	Add +144.5%
PUMP Propetro Holding Corp.	0.00%	91,349	$1.3M	Add +8.9%
PLXS Plexus Corp.	0.00%	4,344	$1.3M	Add +26.7%
SMG Scotts Miracle-Gro Co.	0.00%	19,134	$1.3M	Add +14.3%
OWL Blue Owl Capital Inc.	0.00%	148,610	$1.3M	Add +93.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	28,203	$1.3M	Add +17.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	71,137	$1.3M	Add +130.1%
SMBK Smartfinancial Inc.	0.00%	27,646	$1.3M	Reduce -11.9%
FRSH Freshworks Inc. Class A	0.00%	127,912	$1.3M	Reduce -89.8%
CIM Chimera Investment Corp.	0.00%	96,931	$1.3M	Reduce -3.9%
INAB IN8BIO Inc.	0.00%	914,531	$1.3M	No change
ALX Alexander's Inc.	0.00%	4,672	$1.3M	Add +5.6%
VLGEA Village Super Market Class A	0.00%	30,412	$1.3M	Reduce -13.8%
SPB Spectrum Brands Holdings Inc.	0.00%	14,938	$1.3M	Reduce -77.0%
INBX Inhibrx Biosciences Inc.	0.00%	13,343	$1.3M	Reduce -61.0%
ACIC American Coastal Insurance C	0.00%	113,670	$1.3M	Add +4.2%
MFA Mfa Financial Inc.	0.00%	130,123	$1.3M	Add +4.6%
PI Impinj Inc.	0.00%	8,795	$1.3M	Reduce -66.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	48,025	$1.3M	Add +5.0%
JBI Janus International Group Inc.	0.00%	226,255	$1.3M	Add +10.7%
CHYM Chime Financial Inc. Class A	0.00%	61,265	$1.3M	New
IMNM Immunome Inc.	0.00%	58,998	$1.3M	Add +63.8%
BCC Boise Cascade Co.	0.00%	16,077	$1.2M	Reduce -8.1%
REET iShares Global REIT ETF	0.00%	45,074	$1.2M	Add +1.1%
HYPD Hyperion Defi Inc.	0.00%	395,939	$1.2M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,352	$1.2M	Reduce -1.1%
APPN Appian Corp. Class A	0.00%	54,135	$1.2M	Add +14.6%
TTEK Tetra Tech Inc.	0.00%	42,811	$1.2M	Reduce -30.4%
INSP Inspire Medical Systems Inc.	0.00%	27,693	$1.2M	Reduce -35.9%
WULF Terawulf Inc.	0.00%	49,891	$1.2M	Reduce -90.2%
RLJ RLJ Lodging Trust	0.00%	103,840	$1.2M	Reduce -4.7%
MMSI Merit Medical Systems Inc.	0.00%	17,666	$1.2M	Reduce -93.2%
TDAY USA Today Co. Inc.	0.00%	142,707	$1.2M	Reduce -0.7%
BRZE Braze Inc. Class A	0.00%	55,901	$1.2M	Add +1.1%
SEM Select Medical Holdings Corp.	0.00%	73,350	$1.2M	Reduce -14.0%
SMH Vaneck Semiconductor ETF	0.00%	1,840	$1.2M	No change
ORN Orion Group Holdings Inc.	0.00%	71,675	$1.2M	Add +157.7%
PRGS Progress Software Corp.	0.00%	35,884	$1.2M	Reduce -5.0%
RAL Ralliant Corp.	0.00%	16,194	$1.2M	Reduce -2.9%
GEO The Geo Group Inc.	0.00%	40,162	$1.2M	Add +23.7%
GLOB Globant SA	0.00%	41,001	$1.2M	Reduce -0.3%
SWBI Smith & Wesson Brands Inc.	0.00%	78,870	$1.2M	Reduce -7.0%
CEF Sprott Physical Gold and Sil	0.00%	29,356	$1.2M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	7,993	$1.2M	No change
NE Noble Corp. PLC	0.00%	31,627	$1.2M	Add +3.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13,941	$1.2M	No change
MYGN Myriad Genetics Inc.	0.00%	206,454	$1.2M	Add +94.3%
AMPX Amprius Technologies Inc.	0.00%	84,909	$1.2M	Reduce -9.7%
KFRC Kforce Inc.	0.00%	24,983	$1.2M	Add +8.9%
AVAV Aerovironment Inc.	0.00%	7,098	$1.2M	Reduce -25.2%
CIG Cia Energetica DE-Spon ADR	0.00%	555,408	$1.2M	Add +32.2%
SHBI Shore Bancshares Inc.	0.00%	50,679	$1.2M	Reduce -15.9%
SMC Summit Midstream Corp.	0.00%	40,720	$1.2M	Add +91.0%
DEA Easterly Government Properti	0.00%	46,500	$1.2M	Add +39.9%
GOVT iShares US Treasury Bond ETF	0.00%	50,802	$1.2M	Reduce -15.6%
UDR Udr Inc.	0.00%	28,804	$1.1M	Reduce -17.7%
WK Workiva Inc.	0.00%	23,700	$1.1M	Add +65.8%
XAR SS SPDR S&P Aerospace Def	0.00%	4,049	$1.1M	Add +3.3%
FPI Farmland Partners Inc.	0.00%	118,235	$1.1M	Add +2.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	57,517	$1.1M	Reduce -4.8%
ARCB Arcbest Corp.	0.00%	7,951	$1.1M	Add +70.5%
KEEL Keel Infrastructure Corp.	0.00%	198,088	$1.1M	Add +217.7%
PONY Pony AI Inc.	0.00%	162,559	$1.1M	Reduce -0.7%
FMNB Farmers Natl Banc Corp.	0.00%	77,362	$1.1M	Add +3.6%
PFSI Pennymac Financial Services	0.00%	12,935	$1.1M	Reduce -1.4%
CLOV Clover Health Investments Co.	0.00%	214,785	$1.1M	Reduce -13.3%
ATNI Atn International Inc.	0.00%	42,350	$1.1M	Add +3.8%
BXC Bluelinx Holdings Inc.	0.00%	17,914	$1.1M	New
ALOY Realloys Inc.	0.00%	75,824	$1.1M	Add +68.8%
SMPL The Simply Good Foods Co.	0.00%	82,499	$1.1M	Reduce -13.8%
USAR USA Rare Earth Inc.	0.00%	50,548	$1.1M	New
NTGR Netgear Inc.	0.00%	46,621	$1.1M	Reduce -58.4%
DGICA Donegal Group Inc. Class A	0.00%	57,561	$1.1M	Add +4.0%
MBUU Malibu Boats Inc. Class A	0.00%	39,537	$1.1M	Add +22.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	16,021	$1.1M	No change
ROCK Gibraltar Industries Inc.	0.00%	23,975	$1.1M	Reduce -32.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	28,458	$1.1M	Reduce -22.8%
SATL Satellogic Inc. Class A	0.00%	187,554	$1.1M	New
SITE Siteone Landscape Supply Inc.	0.00%	9,374	$1.1M	Add +513.5%
STRT Strattec Security Corp.	0.00%	13,084	$1.1M	Add +38.0%
WHR Whirlpool Corp.	0.00%	26,963	$1.1M	Reduce -92.8%
JBS JBS NV-A	0.00%	89,614	$1.1M	Add +139.3%
FIGS Figs Inc. Class A	0.00%	103,767	$1.1M	Add +33.0%
LXU LSB Industries Inc.	0.00%	97,991	$1.1M	Add +72.6%
ECVT Ecovyst Inc.	0.00%	84,918	$1.1M	Add +19.6%
EVLV Evolv Technologies Holdings	0.00%	182,128	$1.1M	Add +115.6%
OPLN Openlane Inc.	0.00%	25,583	$1.1M	Add +8.5%
BV Brightview Holdings Inc.	0.00%	74,282	$1.1M	Add +101.8%
REYN Reynolds Consumer Products I	0.00%	39,096	$1.0M	Add +20.7%
CAPR Capricor Therapeutics Inc.	0.00%	43,568	$1.0M	Add +81.0%
BEAM Beam Therapeutics Inc.	0.00%	30,407	$1.0M	Add +29.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	21,925	$1.0M	No change
LINC Lincoln Educational Services	0.00%	20,744	$1.0M	Add +9.3%
KD Kyndryl Holdings Inc.	0.00%	91,389	$1.0M	Reduce -20.1%
HCC Warrior Met Coal Inc.	0.00%	12,726	$1.0M	Add +2.3%
ARDX Ardelyx Inc.	0.00%	201,445	$1.0M	Add +8.7%
SYBT Stock Yards Bancorp Inc.	0.00%	13,389	$1.0M	Add +7.1%
TMDX Transmedics Group Inc.	0.00%	15,303	$1.0M	Add +0.3%
ORRF Orrstown Finl Services Inc.	0.00%	24,879	$1.0M	Add +8.1%
DFUS Dimensional US Eq MKT ETF	0.00%	12,385	$1.0M	Add +0.2%
GCO Genesco Inc.	0.00%	30,039	$1.0M	Add +323.4%
MPB Mid Penn Bancorp Inc.	0.00%	29,072	$1.0M	Reduce -78.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	63,999	$1.0M	Reduce -0.7%
ITT Itt Inc.	0.00%	5,089	$1.0M	No change
NATR Natures Sunshine Prods Inc.	0.00%	45,969	$1.0M	Reduce -22.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	252,320	$1.0M	Reduce -8.9%
PEN Penumbra Inc.	0.00%	3,171	$1.0M	Reduce -81.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	40,041	$1.0M	Add +9.3%
FELE Franklin Electric Co. Inc.	0.00%	9,335	$1.0M	Add +6.6%
PLPC Preformed Line Products Co.	0.00%	2,435	$1000K	Reduce -0.0%
IYK iShares US Consumer Staples	0.00%	13,707	$996K	Add +7.8%
SCHB Schwab US Broad Market ETF	0.00%	34,300	$993K	Reduce -1.9%
SNDR Schneider National Inc. Class B	0.00%	27,033	$988K	Reduce -13.0%
WSR Whitestone REIT	0.00%	52,024	$986K	Add +36.2%
CPNG Coupang Inc.	0.00%	56,673	$984K	Reduce -3.4%
SLGN Silgan Holdings Inc.	0.00%	21,139	$981K	Add +10.0%
NSP Insperity Inc.	0.00%	23,729	$980K	Add +12.5%
AVPT Avepoint Inc.	0.00%	86,739	$972K	Add +11.4%
AFRM Affirm Holdings Inc.	0.00%	11,836	$965K	Reduce -11.3%
IGM iShares Expanded Tech Sector	0.00%	5,896	$964K	No change
CCRN Cross Country Healthcare Inc.	0.00%	72,968	$964K	Add +93.6%
TPB Turning Point Brands Inc.	0.00%	11,351	$963K	Reduce -10.9%
SCHF Schwab Intl Equity ETF	0.00%	34,753	$963K	Reduce -10.4%
COLM Columbia Sportswear Co.	0.00%	15,550	$961K	Reduce -13.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	19,061	$960K	No change
MYE Myers Industries Inc.	0.00%	27,165	$959K	Add +2.6%
MDXG Mimedx Group Inc.	0.00%	248,919	$958K	Add +44.7%
HIFS Hingham Institution for SVGS	0.00%	3,117	$957K	Add +11.8%
DAKT Daktronics Inc.	0.00%	48,807	$955K	Add +6.3%
SFST Southern First Bancshares	0.00%	15,595	$953K	Add +212.5%
IDU iShares US Utilities ETF	0.00%	8,280	$949K	No change
SAN Banco Santander SA-Spon ADR	0.00%	68,661	$948K	Add +5.5%
VONG Vanguard Russell 1000 Growth	0.00%	7,378	$943K	Add +35.4%
HLMN Hillman Solutions Corp.	0.00%	111,467	$941K	Reduce -30.4%
BILL Bill Holdings Inc.	0.00%	26,008	$940K	Add +2.8%
MAX Mediaalpha Inc. Class A	0.00%	74,587	$938K	Reduce -78.3%
LYTS Lsi Industries Inc.	0.00%	35,086	$933K	Add +18.3%
TRVI Trevi Therapeutics Inc.	0.00%	49,966	$932K	Add +0.2%
SLDE Slide Insurance Holdings Inc.	0.00%	48,089	$931K	Add +165.3%
HSAI Hesai Group	0.00%	50,505	$920K	Add +22.6%
ALMS Alumis Inc.	0.00%	32,634	$918K	New
BKMI BNY Mellon Muni Int ETF	0.00%	34,708	$918K	No change
SCHX Schwab US Large-Cap ETF	0.00%	31,184	$918K	Add +10.8%
FFIN First Finl Bankshares Inc.	0.00%	26,498	$917K	Add +84.5%
CARE Carter Bankshares Inc.	0.00%	26,935	$916K	Add +48.0%
NX Quanex Building Products	0.00%	49,152	$915K	Add +2.1%
WCC Wesco International Inc.	0.00%	2,625	$907K	Reduce -93.1%
PJT PJT Partners Inc. Class A	0.00%	6,007	$907K	Add +26.2%
SWK Stanley Black & Decker Inc.	0.00%	9,633	$907K	Reduce -25.8%
MUX McEwen Inc.	0.00%	50,000	$907K	New
ICLN iShares Global Clean Energy	0.00%	44,208	$906K	Add +178.0%
COMP Compass Inc. Class A	0.00%	73,411	$905K	Add +17.9%
XLF SS Financial Select Sector	0.00%	16,873	$905K	Add +0.3%
MGRC McGrath Rentcorp	0.00%	7,447	$901K	Reduce -0.4%
AIN Albany Intl Corp. Class A	0.00%	12,009	$895K	Add +0.0%
OKTA Okta Inc.	0.00%	6,544	$893K	Reduce -37.5%
FCPT Four Corners Property Trust	0.00%	36,292	$891K	Reduce -2.4%
INN Summit Hotel Properties Inc.	0.00%	126,937	$890K	Add +9.2%
UDIV Franklin U.S. Core Dividend	0.00%	14,772	$888K	Reduce -94.1%
ODC Oil-Dri Corp. of America	0.00%	8,678	$887K	Add +17.2%
PKOH Park-Ohio Holdings Corp.	0.00%	23,065	$887K	New
ACTG Acacia Research Corp.	0.00%	190,188	$886K	Add +2.6%
MSBI Midland States Bancorp Inc.	0.00%	28,420	$885K	New
SRCE 1ST Source Corp.	0.00%	10,787	$880K	Add +15.7%
UE Urban Edge Properties	0.00%	38,459	$880K	Reduce -0.0%
NOMD Nomad Foods Ltd.	0.00%	80,300	$879K	Add +37.2%
PFF iShares Preferred & Income S	0.00%	28,630	$873K	Reduce -18.1%
ATR Aptargroup Inc.	0.00%	6,904	$864K	Add +22.3%
ONT Onterris Inc.	0.00%	42,766	$864K	Add +37.1%
CMF iShares California Muni Bond	0.00%	14,980	$863K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	1,649	$861K	No change
USFI Brandywineglobal U.S. Fi ETF	0.00%	35,000	$859K	No change
RLX RLX Technology Inc.-ADR	0.00%	451,312	$857K	Reduce -0.3%
CLDT Chatham Lodging Trust	0.00%	64,465	$853K	Add +266.1%
MC Moelis & Co. Class A	0.00%	13,025	$852K	Reduce -0.3%
LQDT Liquidity Services Inc.	0.00%	21,762	$851K	Add +2.5%
WINA Winmark Corp.	0.00%	2,004	$848K	Reduce -0.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	56,703	$847K	Add +45.1%
PAYO Payoneer Global Inc.	0.00%	118,379	$843K	Add +1.9%
BGS B&G Foods Inc.	0.00%	211,307	$841K	Add +3.0%
HCKT The Hackett Group Inc.	0.00%	77,995	$840K	Add +20.7%
HCI Hci Group Inc.	0.00%	4,793	$840K	Add +20.8%
GBCI Glacier Bancorp Inc.	0.00%	16,277	$840K	Add +15.6%
OEC Orion SA	0.00%	125,706	$833K	Reduce -40.3%
ASX Ase Technology Holding -ADR	0.00%	18,471	$833K	Add +1.3%
W Wayfair Inc. Class A	0.00%	9,005	$832K	Reduce -92.9%
LNN Lindsay Corp.	0.00%	6,695	$829K	Add +0.4%
LIND Lindblad Expeditions Holding	0.00%	29,335	$828K	Add +11.8%
MGTX Meiragtx Holdings PLC	0.00%	61,071	$825K	New
ELAN Elanco Animal Health Inc.	0.00%	33,467	$824K	Reduce -61.4%
BCS Barclays PLC-Spons ADR	0.00%	30,637	$823K	Reduce -11.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	8,759	$821K	Reduce -97.7%
NSSC Napco Security Technologies	0.00%	21,611	$821K	Reduce -0.1%
AORT Artivion Inc.	0.00%	36,470	$819K	Add +8.0%
HUN Huntsman Corp.	0.00%	77,042	$818K	Reduce -87.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	12,788	$818K	Add +158.7%
EYE National Vision Holdings Inc.	0.00%	42,931	$816K	Reduce -5.0%
FMC FMC Corp.	0.00%	70,946	$816K	Add +27.6%
PLTK Playtika Holding Corp.	0.00%	219,017	$815K	Reduce -8.8%
CBZ Cbiz Inc.	0.00%	25,368	$814K	Add +6.2%
APPS Digital Turbine Inc.	0.00%	63,069	$814K	Add +25.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	2,224	$813K	Add +480.7%
BGRN iShares Usd Green Bond ETF	0.00%	17,044	$809K	Add +1.1%
WS Worthington Steel Inc.	0.00%	24,045	$807K	Add +11.6%
MINT PIMCO Enhanced Short Maturit	0.00%	8,008	$807K	No change
TRNS Transcat Inc.	0.00%	8,623	$800K	Add +2.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	25,310	$795K	Add +13.4%
BKTI BK Technologies Corp.	0.00%	9,223	$793K	Reduce -1.5%
GERN Geron Corp.	0.00%	618,891	$792K	Add +1911.9%
JJSF J & J Snack Foods Corp.	0.00%	10,784	$792K	Reduce -17.2%
TMP Tompkins Financial Corp.	0.00%	8,360	$790K	Reduce -21.2%
CBRL Cracker Barrel Old Country	0.00%	14,822	$790K	Reduce -7.1%
VKTX Viking Therapeutics Inc.	0.00%	20,225	$789K	Reduce -0.1%
EGHT 8X8 Inc.	0.00%	461,289	$789K	Add +20.4%
RWT Redwood Trust Inc.	0.00%	166,081	$787K	Add +72.8%
QNST Quinstreet Inc.	0.00%	53,701	$787K	Add +7.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20,959	$784K	Add +11.9%
MTZ Mastec Inc.	0.00%	1,884	$784K	Add +71.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	38,461	$783K	Add +1.3%
POWI Power Integrations Inc.	0.00%	9,333	$782K	Add +21.0%
DJCO Daily Journal Corp.	0.00%	1,295	$779K	Reduce -19.8%
ATHM Autohome Inc.-ADR	0.00%	40,856	$777K	Reduce -1.0%
OSPN Onespan Inc.	0.00%	54,177	$777K	Add +2.1%
REX Rex American Resources Corp.	0.00%	17,141	$774K	Add +10.8%
CGEM Cullinan Therapeutics Inc.	0.00%	42,345	$771K	New
RXRX Recursion Pharmaceuticals-A	0.00%	209,039	$767K	Add +451.3%
AMLP Alerian MLP ETF	0.00%	14,738	$764K	Reduce -1.0%
RNA Atrium Therapeutics Inc.	0.00%	56,699	$763K	New
RVLV Revolve Group Inc. Class A	0.00%	33,189	$760K	Reduce -0.4%
MNKD Mannkind Corp.	0.00%	177,235	$755K	Add +8.7%
MRTN Marten Transport Ltd.	0.00%	43,439	$754K	Add +24.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	18,704	$754K	New
TNDM Tandem Diabetes Care Inc.	0.00%	49,459	$746K	Add +176.8%
BF.A Brown-Forman Corp. Class A	0.00%	27,135	$742K	Add +7.9%
DFUV Dimensional US Marketwide Va	0.00%	13,485	$742K	Add +0.3%
XLV SS Health Care Select Sector	0.00%	4,666	$740K	Add +4.8%
MSEX Middlesex Water Co.	0.00%	13,169	$740K	Add +1.6%
PVLA Palvella Therapeutics Inc.	0.00%	4,838	$739K	Add +3.9%
BSM Black Stone Minerals LP	0.00%	52,922	$739K	Reduce -16.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	17,500	$738K	No change
SD Sandridge Energy Inc.	0.00%	53,875	$738K	Add +18.0%
HBNC Horizon Bancorp Inc.	0.00%	36,665	$733K	Add +43.4%
DORM Dorman Products Inc.	0.00%	5,367	$732K	Add +16.0%
ATS Ats Corp.	0.00%	25,412	$732K	Reduce -89.7%
CEVA Ceva Inc.	0.00%	15,511	$731K	Add +3.8%
CACC Credit Acceptance Corp.	0.00%	1,147	$730K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	116,968	$730K	Add +499.9%
DBI Designer Brands Inc. Class A	0.00%	125,122	$729K	Add +131.9%
FCN Fti Consulting Inc.	0.00%	4,877	$727K	Add +25.3%
TSHA Taysha Gene Therapies Inc.	0.00%	106,290	$724K	Reduce -1.9%
WEAV Weave Communications Inc.	0.00%	120,140	$720K	Reduce -24.0%
KTB Kontoor Brands Inc.	0.00%	8,629	$719K	Reduce -30.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	15,855	$719K	Reduce -1.1%
XRAY Dentsply Sirona Inc.	0.00%	67,615	$717K	Add +36.5%
OOMA Ooma Inc.	0.00%	37,269	$716K	New
NUVB Nuvation Bio Inc.	0.00%	126,026	$716K	Add +6.3%
STAA Staar Surgical Co.	0.00%	24,922	$715K	Reduce -32.0%
GOLD Gold.com Inc.	0.00%	17,114	$712K	Add +0.0%
ALRM Alarm.com Holdings Inc.	0.00%	15,236	$712K	Add +35.8%
UMC United Microelectron-SP ADR	0.00%	26,107	$710K	Add +12.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	8,091	$710K	No change
URGN Urogen Pharma Ltd.	0.00%	19,263	$709K	Add +15.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	48,518	$707K	Reduce -27.5%
XNCR Xencor Inc.	0.00%	43,841	$706K	Add +6.5%
RELX Relx PLC - Spon ADR	0.00%	22,236	$704K	Add +2.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	88,885	$704K	Add +10.8%
FC Franklin Covey Co.	0.00%	28,664	$703K	Reduce -1.6%
ONB Old National Bancorp	0.00%	27,126	$703K	Add +23.3%
UPBD Upbound Group Inc.	0.00%	33,086	$702K	Add +12.8%
MAN Manpowergroup Inc.	0.00%	20,771	$701K	Reduce -97.8%
COTY Coty Inc. Class A	0.00%	324,345	$701K	Add +30.8%
BKD Brookdale Senior Living Inc.	0.00%	43,470	$699K	Add +330.1%
PSIX Power Solutions Internationa	0.00%	17,835	$694K	Reduce -54.4%
JOE The St Joe Co.	0.00%	11,055	$692K	Reduce -41.0%
CTKB Cytek Biosciences Inc.	0.00%	156,061	$691K	Add +36.9%
MOH Molina Healthcare Inc.	0.00%	3,018	$690K	Add +1.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	23,333	$688K	Reduce -19.5%
HWKN Hawkins Inc.	0.00%	4,831	$686K	Reduce -66.0%
WLDN Willdan Group Inc.	0.00%	8,644	$684K	Add +3.1%
MITK Mitek Systems Inc.	0.00%	33,765	$680K	Add +8.8%
QDEL Quidelortho Corp.	0.00%	38,662	$677K	Add +15.2%
BLND Blend Labs Inc. Class A	0.00%	395,288	$676K	Reduce -38.8%
CBU Community Financial System I	0.00%	10,068	$676K	Reduce -6.0%
AMSF Amerisafe Inc.	0.00%	19,952	$675K	Add +19.9%
SBSI Southside Bancshares Inc.	0.00%	19,133	$673K	Add +4.2%
FGDL Franklin Resp Sourced Gold	0.00%	12,590	$672K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	160,714	$669K	Add +1324.4%
RDVT Red Violet Inc.	0.00%	10,429	$665K	Add +27.2%
VPG Vishay Precision Group	0.00%	4,408	$661K	Reduce -76.3%
FLUT Flutter Entertainment PLC-Di	0.00%	6,446	$659K	Reduce -9.6%
SAFE Safehold Inc.	0.00%	41,739	$655K	Add +5.3%
VPL Vanguard Ftse Pacific ETF	0.00%	5,664	$655K	No change
LOB Live Oak Bancshares Inc.	0.00%	15,990	$653K	Reduce -11.7%
GO Grocery Outlet Holding Corp.	0.00%	65,415	$653K	New
SABR Sabre Corp.	0.00%	310,976	$650K	Add +31.6%
WWD Woodward Inc.	0.00%	1,527	$650K	Reduce -82.5%
CDRE Cadre Holdings Inc.	0.00%	22,717	$648K	Reduce -28.7%
IBTA Ibotta Inc. Class A	0.00%	18,930	$647K	Reduce -27.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	40,282	$646K	Add +54.8%
SFL SFL Corp. Ltd.	0.00%	63,282	$645K	Add +108.0%
KNF Knife River Corp.	0.00%	7,700	$644K	Reduce -0.2%
CGCP Cap Group Core Plus Income	0.00%	28,858	$643K	No change
PLUS Eplus Inc.	0.00%	7,718	$642K	Reduce -9.4%
AIOT Powerfleet Inc.	0.00%	167,581	$642K	Add +329.6%
IWX iShares Russell Top 200 Valu	0.00%	6,095	$641K	No change
AHCO Adapthealth Corp.	0.00%	61,366	$639K	Reduce -2.3%
CMRE Costamare Inc.	0.00%	45,587	$639K	Reduce -27.1%
NFBK Northfield Bancorp Inc.	0.00%	43,212	$637K	Reduce -1.3%
UTL Unitil Corp.	0.00%	12,074	$636K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	6,978	$634K	No change
NUTX Nutex Health Inc.	0.00%	3,701	$632K	Add +64.4%
LSPD Lightspeed Commerce Inc.	0.00%	60,349	$631K	New
SUSA iShares ESG Optimized MSCI U	0.00%	4,057	$626K	Reduce -2.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,947	$624K	Reduce -1.7%
WERN Werner Enterprises Inc.	0.00%	14,298	$624K	Reduce -87.9%
SEPN Septerna Inc.	0.00%	18,607	$623K	New
CTRI Centuri Holdings Inc.	0.00%	20,559	$622K	New
CRAI Cra International Inc.	0.00%	4,365	$621K	Reduce -1.4%
MMS Maximus Inc.	0.00%	11,500	$618K	Reduce -89.0%
KMX Carmax Inc.	0.00%	11,688	$618K	Reduce -77.8%
DON Wisdomtree US Midcap Dividen	0.00%	10,924	$617K	Add +2.8%
CARS Cars.com Inc.	0.00%	56,255	$615K	Add +163.5%
XRN Chiron Real Estate Inc.	0.00%	16,354	$614K	Add +62.2%
ESRT Empire State Realty Trust-A	0.00%	112,886	$611K	Add +8.8%
FLEE Franklin Ftse Europe ETF	0.00%	15,700	$610K	Reduce -81.1%
EFOR Everforth Inc.	0.00%	34,121	$610K	Add +127.6%
RM Regional Management Corp.	0.00%	14,791	$609K	Add +1.9%
BAX Baxter International Inc.	0.00%	28,575	$609K	Reduce -3.2%
SLV iShares Silver Trust	0.00%	11,370	$608K	Reduce -5.3%
EQBK Equity Bancshares Inc. Class A	0.00%	12,400	$607K	Add +6.0%
CRVL Corvel Corp.	0.00%	9,698	$606K	Add +2.2%
WOR Worthington Enterprises Inc.	0.00%	11,250	$605K	Reduce -43.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	15,833	$602K	Reduce -1.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,985	$601K	New
NBBK NB Bancorp Inc.	0.00%	28,370	$599K	Add +4.0%
JBGS JBG Smith Properties	0.00%	40,537	$595K	Reduce -6.8%
STM Stmicroelectronics NV-NY SHS	0.00%	7,938	$594K	Reduce -15.8%
FLCH Franklin Ftse China ETF	0.00%	28,990	$592K	No change
BSRR Sierra Bancorp	0.00%	14,486	$590K	Reduce -34.6%
IIIN Insteel Industries Inc.	0.00%	19,402	$586K	Add +61.9%
SGI Somnigroup International Inc.	0.00%	7,447	$584K	Reduce -94.1%
EFXT Enerflex Ltd.	0.00%	23,716	$582K	Reduce -79.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	23,587	$581K	Add +44.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	7,014	$579K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	11,338	$578K	Add +25.1%
FLLA Franklin Ftse Latin America	0.00%	21,420	$568K	No change
IYM iShares U.S. Basic Materials	0.00%	3,150	$566K	Reduce -34.0%
LION Lionsgate Studios Corp.	0.00%	36,902	$565K	Add +14.5%
CON Concentra Group Holdings Par	0.00%	18,972	$564K	Add +8.4%
BLD Topbuild Corp.	0.00%	1,591	$564K	Reduce -93.5%
SVM Silvercorp Metals Inc.	0.00%	55,684	$563K	Add +23.7%
DRUG Bright Minds Biosciences Inc.	0.00%	8,020	$563K	New
FUBO Fubotv Inc. Class A	0.00%	61,001	$561K	Add +22.7%
AGM Federal Agric MTG Corp. Class C	0.00%	2,810	$560K	Add +19.7%
ATEC Alphatec Holdings Inc.	0.00%	64,551	$558K	Add +2.3%
ETD Ethan Allen Interiors Inc.	0.00%	24,989	$558K	Reduce -68.7%
DCH Dauch Corporation	0.00%	102,969	$558K	Add +20.2%
SIBN Si-Bone Inc.	0.00%	34,189	$558K	Add +52.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	91,170	$558K	Add +0.9%
CG The Carlyle Group Inc.	0.00%	13,216	$557K	Reduce -90.4%
CR Crane Co.	0.00%	2,492	$556K	Reduce -99.2%
EXLS Exlservice Holdings Inc.	0.00%	21,466	$555K	Add +45.6%
ZVRA Zevra Therapeutics Inc.	0.00%	38,686	$555K	Add +5.1%
GATX Gatx Corp.	0.00%	3,121	$553K	Add +9.4%
CHH Choice Hotels Intl Inc.	0.00%	4,974	$548K	Add +32.2%
VVV Valvoline Inc.	0.00%	13,797	$546K	Reduce -0.1%
RZLT Rezolute Inc.	0.00%	104,705	$544K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,435	$544K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	30,119	$541K	New
RYAM Rayonier Advanced Materials	0.00%	68,601	$539K	Reduce -19.4%
ADAM Adamas Trust Inc.	0.00%	57,196	$536K	Add +78.2%
FMBH First Mid Bancshares Inc.	0.00%	11,147	$536K	Reduce -52.8%
NWG Natwest Group PLC -Spon ADR	0.00%	30,332	$535K	Reduce -6.5%
BCH Banco DE Chile-ADR	0.00%	13,418	$534K	Reduce -0.1%
NVEC Nve Corp.	0.00%	5,074	$530K	Add +47.1%
NGVC Natural Grocers BY Vitamin C	0.00%	17,071	$530K	New
PBH Prestige Consumer Healthcare	0.00%	11,144	$527K	Reduce -6.3%
CLVT Clarivate PLC	0.00%	242,544	$524K	Add +3.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	11,460	$522K	Reduce -59.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,718	$521K	Add +65.7%
MERC Mercer International Inc.	0.00%	787,371	$520K	No change
AVO Mission Produce Inc.	0.00%	44,053	$519K	Add +55.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	90,943	$517K	Add +87.0%
LQDA Liquidia Corp.	0.00%	6,455	$515K	New
TENX Tenax Therapeutics Inc.	0.00%	35,267	$513K	New
BIPC Brookfield Infrastructure-A	0.00%	13,242	$510K	Reduce -84.9%
CGGR Cap Group Growth Equity	0.00%	10,802	$510K	New
IDR Idaho Strategic Resources Inc.	0.00%	15,550	$509K	New
SGOV iShares 0-3 Month Treasury B	0.00%	5,057	$509K	Add +567.1%
SPFI South Plains Financial Inc.	0.00%	11,798	$508K	Add +51.5%
IGV iShares Expanded Tech-Softwa	0.00%	5,603	$508K	Add +24.8%
RIVN Rivian Automotive Inc. Class A	0.00%	29,172	$506K	Add +5.4%
ASC Ardmore Shipping Corp.	0.00%	36,106	$506K	Add +238.8%
PUK Prudential PLC-ADR	0.00%	18,867	$506K	Reduce -30.1%
ICSH iShares Ultra Short Duration	0.00%	10,000	$506K	No change
UTI Universal Technical Institut	0.00%	11,804	$505K	Add +3.8%
FLCA Franklin Ftse Canada ETF	0.00%	9,808	$505K	Reduce -4.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	24,986	$504K	Reduce -82.1%
U Unity Software Inc.	0.00%	17,475	$499K	Add +19.3%
BSV Vanguard Short-Term Bond ETF	0.00%	6,394	$498K	No change
ARRY Array Technologies Inc.	0.00%	66,979	$496K	Reduce -30.0%
BWMN Bowman Consulting Group Ltd.	0.00%	16,979	$496K	Add +69.9%
IVR Invesco Mortgage Capital	0.00%	62,495	$494K	Add +38.9%
CVI CVR Energy Inc.	0.00%	17,901	$493K	Reduce -18.0%
MATV Mativ Holdings Inc.	0.00%	65,121	$493K	Reduce -34.6%
ARKO Arko Corp.	0.00%	61,178	$491K	Add +27.8%
MEI Methode Electronics Inc.	0.00%	25,892	$491K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,346	$491K	No change
INVX Innovex International Inc.	0.00%	19,772	$490K	Add +36.3%
PRSU Pursuit Attractions and Hosp	0.00%	8,746	$490K	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.00%	5,125	$489K	No change
ADUS Addus Homecare Corp.	0.00%	4,832	$485K	Reduce -62.2%
RRBI Red River Bancshares Inc.	0.00%	5,304	$484K	Add +71.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	24,768	$484K	Add +4.2%
NOV Nov Inc.	0.00%	26,029	$483K	Reduce -87.2%
INGM Ingram Micro Holding Corp.	0.00%	17,582	$482K	Reduce -15.0%
PHG Koninklijke Philips NVR- NY	0.00%	17,706	$481K	Add +14.7%
CBAN Colony Bankcorp	0.00%	23,908	$480K	New
MEC Mayville Engineering Co. Inc.	0.00%	12,816	$480K	Reduce -5.3%
AMTB Amerant Bancorp Inc.	0.00%	18,764	$479K	Reduce -23.2%
CRCT Cricut Inc. Class A	0.00%	109,013	$479K	Add +0.9%
DGRO iShares Core Dividend Growth	0.00%	6,300	$477K	No change
MVST Microvast Holdings Inc.	0.00%	405,801	$475K	Add +2.8%
TFX Teleflex Inc.	0.00%	3,738	$474K	Add +6.2%
TALK Talkspace Inc.	0.00%	91,070	$474K	Reduce -5.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	15,199	$473K	No change
WDFC WD-40 Co.	0.00%	1,928	$470K	Add +5.1%
ORA Ormat Technologies Inc.	0.00%	4,269	$465K	Reduce -58.4%
TFIN Triumph Financial Inc.	0.00%	6,086	$464K	Add +49.2%
RGNX Regenxbio Inc.	0.00%	38,680	$463K	Add +130.2%
AXTI Axt Inc.	0.00%	6,373	$459K	Add +57.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	52,308	$459K	Add +18.3%
KOPN Kopin Corp.	0.00%	102,080	$457K	Reduce -38.2%
MYRG MYR Group Inc./Delaware	0.00%	906	$453K	Reduce -3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	5,115	$450K	Reduce -1.9%
CRML Critical Metals Corp.	0.00%	43,731	$448K	Reduce -48.9%
CVGI Commercial Vehicle Group Inc.	0.00%	96,946	$448K	New
BLDR Builders Firstsource Inc.	0.00%	4,979	$446K	Reduce -96.8%
NSA National Storage Affiliates	0.00%	10,011	$445K	Add +0.7%
VERX Vertex Inc. Class A	0.00%	38,601	$443K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	7,200	$442K	No change
AROW Arrow Financial Corp.	0.00%	10,764	$441K	Reduce -48.4%
PGC Peapack Gladstone Finl Corp.	0.00%	9,280	$439K	Add +7.5%
QUAD Quad Graphics Inc.	0.00%	51,771	$436K	Add +45.0%
UEC Uranium Energy Corp.	0.00%	40,897	$436K	Reduce -64.0%
NNE Nano Nuclear Energy Inc.	0.00%	20,612	$436K	New
VOD Vodafone Group PLC-SP ADR	0.00%	32,874	$435K	Reduce -0.2%
GDOT Green Dot Corp. Class A	0.00%	32,146	$434K	Add +10.2%
DCGO Docgo Inc.	0.00%	840,645	$434K	Add +38.9%
IYR iShares US Real Estate ETF	0.00%	4,225	$432K	Reduce -6.6%
SPSK SP Funds Dow Jones Global Su	0.00%	23,874	$430K	No change
PHO Invesco Water Resources ETF	0.00%	6,215	$429K	Add +8.6%
VNOM Viper Energy Inc. Class A	0.00%	10,109	$429K	Add +3.1%
RLI Rli Corp.	0.00%	7,233	$427K	Add +9.1%
HE Hawaiian Electric Inds	0.00%	31,424	$425K	Reduce -71.1%
RKT Rocket Cos Inc. Class A	0.00%	26,812	$422K	Reduce -1.8%
PRCT Procept Biorobotics Corp.	0.00%	18,701	$422K	Add +31.6%
IHG Intercontinental Hotels-ADR	0.00%	2,432	$421K	Reduce -14.0%
AAAU Goldman Sachs Physical Gold	0.00%	10,483	$415K	New
TNC Tennant Co.	0.00%	4,733	$414K	Reduce -74.6%
FMX Fomento Economico Mex-SP ADR	0.00%	3,235	$414K	Add +0.3%
ENLT Enlight Renewable Energy Ltd.	0.00%	4,660	$411K	New
AVDE Avantis International Equity	0.00%	4,597	$410K	New
RXO Rxo Inc.	0.00%	14,803	$408K	Add +12.3%
MOS The Mosaic Co.	0.00%	19,248	$408K	Reduce -35.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,425	$407K	Reduce -5.1%
HXL Hexcel Corp.	0.00%	4,041	$404K	Reduce -9.8%
HY Hyster-Yale Inc.	0.00%	11,481	$403K	Reduce -54.6%
NTES Netease Inc.-ADR	0.00%	3,128	$401K	Reduce -21.2%
HVT Haverty Furniture	0.00%	15,601	$398K	Add +25.4%
SHG Shinhan Financial Group-ADR	0.00%	6,207	$393K	Reduce -0.5%
MOO Vaneck Agribusiness ETF	0.00%	4,950	$392K	No change
LCII Lci Industries	0.00%	3,702	$392K	Reduce -1.6%
ITA iShares U.S. Aerospace & Def	0.00%	1,591	$386K	Add +13.3%
AMX America Movil Sab DE CV	0.00%	14,838	$386K	Reduce -1.7%
ELF Elf Beauty Inc.	0.00%	5,207	$385K	Reduce -18.9%
ESPR Esperion Therapeutics Inc.	0.00%	121,711	$385K	Reduce -3.7%
HAYW Hayward Holdings Inc.	0.00%	22,214	$385K	Reduce -1.0%
WSBF Waterstone Financial Inc.	0.00%	18,543	$384K	Add +22.0%
LXFR Luxfer Holdings PLC	0.00%	21,297	$384K	Reduce -45.9%
CIVB Civista Bancshares Inc.	0.00%	13,301	$375K	Add +3.9%
IOT Samsara Inc. Class A	0.00%	11,572	$375K	Reduce -36.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	6,155	$374K	Reduce -96.6%
ASST Strive Inc. Class A	0.00%	34,214	$373K	New
BWB Bridgewater Bancshares Inc.	0.00%	17,688	$372K	Reduce -39.3%
PLMR Palomar Holdings Inc.	0.00%	2,943	$372K	Add +4.5%
INV Innventure Inc.	0.00%	73,298	$372K	New
TAC Transalta Corp.	0.00%	26,886	$372K	Reduce -76.8%
ALM Almonty Industries Inc.	0.00%	22,408	$371K	Add +3.4%
MARA Mara Holdings Inc.	0.00%	26,487	$368K	Add +57.8%
VHT Vanguard Health Care ETF	0.00%	1,229	$367K	Add +24.5%
WF Woori Financial-Spon ADR	0.00%	6,401	$367K	Reduce -1.9%
CHEF The Chefs' Warehouse Inc.	0.00%	3,813	$366K	Add +33.5%
MG Mistras Group Inc.	0.00%	20,968	$366K	Reduce -17.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	11,385	$366K	Add +3.0%
AKR Acadia Realty Trust	0.00%	17,509	$366K	Add +4.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	4,783	$366K	Reduce -59.1%
BIV Vanguard Intermediate-Term B	0.00%	4,765	$365K	No change
AB Alliancebernstein Holding LP	0.00%	10,325	$364K	Add +15.0%
WDS Woodside Energy Group-ADR	0.00%	18,703	$361K	Reduce -7.4%
BDC Belden Inc.	0.00%	3,008	$361K	Reduce -1.1%
GLNG Golar LNG Ltd.	0.00%	7,162	$357K	Reduce -50.0%
ASTH Astrana Health Inc.	0.00%	7,671	$356K	Reduce -68.1%
TRNO Terreno Realty Corp.	0.00%	5,478	$355K	Reduce -61.0%
ACCO Acco Brands Corp.	0.00%	84,193	$350K	Reduce -28.8%
ACT Enact Holdings Inc.	0.00%	7,645	$349K	Reduce -94.8%
RDNT Radnet Inc.	0.00%	5,643	$348K	Reduce -98.8%
COLD Americold Realty Trust Inc.	0.00%	21,993	$346K	Reduce -0.9%
FLXS Flexsteel Inds	0.00%	4,637	$345K	New
LBTYK Liberty Global Ltd. Class C	0.00%	31,275	$344K	Add +122.0%
AWI Armstrong World Industries	0.00%	2,142	$344K	Reduce -91.8%
CRSR Corsair Gaming Inc.	0.00%	35,358	$342K	Reduce -1.3%
KRNY Kearny Financial Corp.	0.00%	36,096	$341K	Reduce -44.8%
MZTI The Marzetti Company	0.00%	2,986	$341K	Add +23.4%
BKKT Bakkt Inc.	0.00%	43,319	$338K	New
UHT Universal Health RLTY Income	0.00%	7,668	$336K	New
MBI Mbia Inc.	0.00%	51,490	$336K	Reduce -20.3%
ROIV Roivant Sciences Ltd.	0.00%	9,484	$336K	Reduce -88.2%
CRD.A Crawford & Company Class A	0.00%	29,670	$334K	Add +62.8%
TNET Trinet Group Inc.	0.00%	6,738	$333K	New
E Eni SPA-Sponsored ADR	0.00%	7,112	$333K	Add +8.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,023	$333K	Reduce -74.9%
VATE Innovate Corp.	0.00%	17,785	$332K	New
ADTN Adtran Holdings Inc.	0.00%	23,826	$331K	Reduce -54.2%
RELY Remitly Global Inc.	0.00%	14,753	$331K	New
DFAS Dimensional US Small Cap ETF	0.00%	4,005	$330K	Add +0.2%
SYM Symbotic Inc.	0.00%	7,308	$328K	Reduce -98.7%
CTS CTS Corp.	0.00%	5,013	$327K	Reduce -1.5%
DTCR Global X Data Center & Digit	0.00%	10,732	$326K	Add +10.6%
IQ Iqiyi Inc.-ADR	0.00%	313,189	$326K	Reduce -1.0%
MGEE Mge Energy Inc.	0.00%	3,961	$323K	Reduce -1.8%
AVEM Avantis Emerging Markets Eq	0.00%	3,339	$322K	New
CLYM Climb Bio Inc.	0.00%	24,639	$321K	New
FOR Forestar Group Inc.	0.00%	10,134	$321K	Add +1.9%
AZTA Azenta Inc.	0.00%	12,474	$318K	Reduce -63.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	6,782	$317K	Add +24.9%
ANGO Angiodynamics Inc.	0.00%	24,203	$315K	Reduce -50.0%
IEF iShares 7-10 Year Treasury B	0.00%	3,325	$314K	Add +20.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	6,156	$314K	Add +0.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	38,957	$314K	Reduce -1.5%
ZWS Zurn Elkay Water Solutions C	0.00%	6,156	$311K	Reduce -13.2%
NVGS Navigator Holdings Ltd.	0.00%	16,399	$306K	Add +12.9%
MGNX Macrogenics Inc.	0.00%	66,104	$305K	New
VCIT Vanguard Int-Term Corporate	0.00%	3,690	$305K	Add +0.5%
ASPN Aspen Aerogels Inc.	0.00%	47,907	$304K	Reduce -24.0%
IEUR iShares Core MSCI Europe ETF	0.00%	4,011	$302K	Reduce -19.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	17,740	$301K	No change
OR Or Royalties Inc.	0.00%	9,483	$300K	Add +0.9%
RDVY First Trust Rising Dividend	0.00%	3,691	$299K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,160	$296K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,389	$294K	Reduce -1.5%
OSCR Oscar Health Inc. Class A	0.00%	10,294	$294K	New
NXE Nexgen Energy Ltd.	0.00%	31,283	$294K	Add +3.5%
BVS Bioventus Inc. Class A	0.00%	30,828	$291K	Reduce -44.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,200	$291K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	13,770	$291K	Reduce -24.5%
BCML Baycom Corp.	0.00%	8,704	$286K	No change
AKBA Akebia Therapeutics Inc.	0.00%	251,014	$286K	Add +572.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	54,011	$285K	Reduce -41.4%
MDA Mda Space Ltd.	0.00%	6,867	$283K	New
PSN Parsons Corp.	0.00%	5,402	$283K	Add +31.5%
MICC The Magnum Ice Cream Co. NV	0.00%	16,165	$281K	Reduce -94.2%
AMTM Amentum Holdings Inc.	0.00%	13,587	$281K	Add +14.7%
NPO Enpro Inc.	0.00%	745	$281K	New
BOC Boston Omaha Corp. Class A	0.00%	20,500	$280K	New
COSO Coastal South Bancshares Inc.	0.00%	10,395	$279K	Reduce -4.8%
BANF Bancfirst Corp.	0.00%	2,499	$278K	Reduce -3.8%
TKO Tko Group Holdings Inc.	0.00%	1,379	$278K	Add +13.1%
SCHG Schwab US Large-Cap Growth	0.00%	8,153	$276K	Reduce -2.1%
IQM Franklin Intelligent Machine	0.00%	2,220	$276K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	32,661	$276K	Add +1.6%
GFS Globalfoundries Inc.	0.00%	3,338	$275K	New
BEP Brookfield Renewable Partner	0.00%	7,924	$275K	No change
PNFP Pinnacle Financial Partners	0.00%	2,726	$275K	Reduce -2.5%
CGNT Cognyte Software Ltd.	0.00%	31,304	$275K	No change
INCM Franklin Income Focus ETF	0.00%	9,488	$274K	Add +956.6%
XPER Xperi Inc.	0.00%	33,160	$273K	New
CELH Celsius Holdings Inc.	0.00%	9,309	$273K	Reduce -72.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,650	$273K	Reduce -8.0%
GAM General American Investors	0.00%	4,233	$270K	No change
STRZ Starz Entertainment Corp.	0.00%	9,301	$268K	New
DFAT Dimensional US Target Value	0.00%	3,827	$268K	Add +0.3%
UNF Unifirst Corp.	0.00%	1,010	$267K	Reduce -98.0%
GNE Genie Energy Ltd. Class B	0.00%	18,457	$267K	Add +17.0%
FTK Flotek Industries Inc.	0.00%	11,298	$266K	New
VTWO Vanguard Russell 2000 ETF	0.00%	2,185	$265K	No change
NECB Northeast Community Bancorp	0.00%	9,513	$264K	Add +2.2%
CPK Chesapeake Utilities Corp.	0.00%	2,147	$263K	New
HLIT Harmonic Inc.	0.00%	16,060	$262K	New
LIF LIFE360 Inc.	0.00%	4,732	$262K	Reduce -56.6%
LU Lufax Holding Ltd.-ADR	0.00%	198,282	$262K	Reduce -4.7%
TDW Tidewater Inc.	0.00%	3,908	$260K	Reduce -1.0%
IPGP Ipg Photonics Corp.	0.00%	2,205	$259K	Add +19.6%
GOOD Gladstone Commercial Corp.	0.00%	21,000	$258K	No change
FCRS Futurecrest Acquisition Class A	0.00%	25,000	$257K	New
XLY SS Consumer Disc Select Sect	0.00%	2,187	$256K	Add +21.2%
FIP Ftai Infrastructure Inc.	0.00%	54,712	$254K	Reduce -0.7%
GCOW Pacer Global Cash Cows Divid	0.00%	5,828	$252K	New
RDW Redwire Corp.	0.00%	20,607	$252K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	4,535	$252K	Add +353.5%
CNNE Cannae Holdings Inc.	0.00%	17,424	$251K	No change
BW Babcock & Wilcox Enterpr	0.00%	17,756	$250K	Add +46.8%
VPU Vanguard Utilities ETF	0.00%	1,272	$249K	No change
MGM MGM Resorts International	0.00%	5,176	$247K	New
CAPL Crossamerica Partners LP	0.00%	11,000	$247K	No change
PNTG The Pennant Group Inc.	0.00%	6,631	$245K	Reduce -42.6%
AMCX AMC Global Media Inc.	0.00%	24,500	$245K	Add +15.8%
GLXY Galaxy Digital Inc. Class A	0.00%	8,924	$244K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	13,382	$242K	Reduce -55.9%
CRGY Crescent Energy Inc. Class A	0.00%	24,548	$241K	Add +22.4%
SOUN Soundhound AI Inc. Class A	0.00%	37,172	$241K	Reduce -61.7%
DFIV Dimensional International Va	0.00%	4,420	$239K	Add +32.9%
INTT Intest Corp.	0.00%	13,110	$238K	Reduce -20.0%
FLR Fluor Corp.	0.00%	4,525	$237K	Reduce -17.3%
LUNR Intuitive Machines Inc.	0.00%	11,043	$236K	New
PWP Perella Weinberg Partners	0.00%	14,717	$235K	Reduce -98.9%
TS Tenaris SA-ADR	0.00%	4,225	$234K	Add +11.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	700	$234K	No change
KURA Kura Oncology Inc.	0.00%	21,351	$234K	Add +48.8%
NZAC State Street SPDR MSCI Acwi	0.00%	5,100	$234K	No change
BTDR Bitdeer Technologies Group-A	0.00%	14,704	$233K	Reduce -4.7%
DSP Viant Technology Inc. Class A	0.00%	18,314	$232K	Reduce -4.2%
ALTO Alto Ingredients Inc.	0.00%	40,630	$232K	New
LFMD Lifemd Inc.	0.00%	55,808	$230K	Reduce -16.3%
FG F&G Annuities & Life Inc.	0.00%	8,662	$230K	Reduce -41.3%
TBI Trueblue Inc.	0.00%	32,832	$229K	Add +9.1%
PRMB Primo Brands Corp.	0.00%	9,325	$228K	Reduce -44.0%
JMUB JPMorgan Municipal ETF	0.00%	4,497	$228K	Reduce -0.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	13,428	$228K	Reduce -26.2%
PDLB Ponce Financial Group Inc.	0.00%	11,360	$227K	No change
FIGR Figure Technology Solut Class A	0.00%	7,367	$226K	New
NWS News Corp. Class B	0.00%	7,985	$224K	Add +10.6%
EEFT Euronet Worldwide Inc.	0.00%	3,060	$224K	Add +0.3%
IYF iShares US Financials ETF	0.00%	1,755	$224K	Add +17.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,971	$224K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	1,746	$223K	Add +111.4%
LMB Limbach Holdings Inc.	0.00%	2,883	$222K	Reduce -46.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,190	$221K	No change
ACVA Acv Auctions Inc. Class A	0.00%	30,736	$221K	Reduce -13.6%
MPTI M-Tron Industries Inc.	0.00%	2,226	$221K	New
PSO Pearson PLC-Sponsored ADR	0.00%	13,875	$220K	Reduce -42.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,348	$220K	Reduce -11.5%
DNP DNP Select Income Fund Inc.	0.00%	20,390	$220K	No change
EQNR Equinor ASA-Spon ADR	0.00%	6,940	$218K	Reduce -5.0%
WT Wisdomtree Inc.	0.00%	12,832	$217K	Add +1.0%
FIZZ National Beverage Corp.	0.00%	6,950	$217K	Reduce -37.7%
HIVE Hive Digital Technologies LT	0.00%	59,544	$217K	Reduce -6.1%
RBBN Ribbon Communications Inc.	0.00%	92,548	$217K	Reduce -14.9%
CLBT Cellebrite Di Ltd.	0.00%	14,820	$216K	Add +45.6%
MAGS Roundhill Magnificent Seven	0.00%	3,364	$216K	New
SARO Standardaero Inc.	0.00%	7,226	$216K	Reduce -21.2%
GSLC Goldman Activebeta US LC ETF	0.00%	1,523	$216K	Add +354.6%
TREE Lendingtree Inc.	0.00%	4,872	$216K	New
ESQ Esquire Financial Holdings I	0.00%	1,811	$216K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	3,325	$214K	No change
PKE Park Aerospace Corp.	0.00%	5,598	$214K	New
PACK Ranpak Holdings Corp.	0.00%	29,160	$213K	Add +3.6%
ARHS Arhaus Inc.	0.00%	25,241	$213K	New
IIIV I3 Verticals Inc. Class A	0.00%	9,947	$212K	Add +2.8%
AVAT Avalanche Treasury Corp. Class A	0.00%	422,644	$212K	New
AEBI Aebi Schmidt Holding AG	0.00%	16,893	$212K	Add +3.1%
DFIC Dimensional International Co.	0.00%	5,670	$211K	No change
GXO Gxo Logistics Inc.	0.00%	4,148	$210K	Reduce -48.1%
CRK Comstock Resources Inc.	0.00%	14,092	$210K	Add +12.8%
PRKS United Parks & Resorts Inc.	0.00%	4,396	$210K	New
Z Zillow Group Inc. Class C	0.00%	6,627	$209K	Reduce -57.5%
FBLA FB Bancorp Inc.	0.00%	13,857	$209K	New
MNTN MNTN Inc. Class A	0.00%	22,584	$208K	New
PDM Piedmont Realty Trust Inc.	0.00%	22,330	$204K	Reduce -27.7%
FTCS First Trust Capital Strength	0.00%	2,155	$202K	Add +1520.3%
PIO Invesco Global Water ETF	0.00%	4,500	$202K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	4,420	$202K	Add +16.8%
USD Proshares Ultra Semiconduct	0.00%	1,936	$202K	Reduce -10.2%
SNAP Snap Inc. Class A	0.00%	45,333	$201K	Add +115.3%
SCHO Schwab Short-Term US Treas	0.00%	8,321	$201K	Add +1153.2%
AI C3.AI Inc. Class A	0.00%	22,071	$201K	Add +52.7%
XSD SS SPDR S&P Semiconductor	0.00%	320	$200K	No change
SPIR Spire Global Inc.	0.00%	10,628	$198K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	20,133	$198K	No change
JILL J. Jill Inc.	0.00%	12,428	$197K	Reduce -83.5%
EMBC Embecta Corp.	0.00%	60,337	$197K	Reduce -71.0%
EWUS iShares MSCI United Kingdom	0.00%	4,675	$196K	No change
AGNT Agnt Inc.	0.00%	36,104	$195K	Add +16.0%
ZUMZ Zumiez Inc.	0.00%	10,918	$194K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,381	$194K	Add +0.3%
TG Tredegar Corp.	0.00%	24,030	$191K	New
CHCT Community Healthcare Trust I	0.00%	10,298	$188K	Reduce -57.4%
IGF iShares Global Infrastructur	0.00%	2,826	$188K	Add +3.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,085	$188K	No change
LTRX Lantronix Inc.	0.00%	31,586	$186K	Add +141.4%
YEXT Yext Inc.	0.00%	39,440	$184K	Reduce -59.4%
CRMD Cormedix Inc.	0.00%	23,436	$184K	Reduce -58.6%
VGLT Vanguard Long-Term Treasury	0.00%	3,331	$184K	Add +141.0%
DVLT Datavault AI Inc.	0.00%	517,776	$181K	Add +554.3%
INDI Indie Semiconductor Inc. Class A	0.00%	40,133	$180K	Add +0.3%
HIMX Himax Technologies Inc.-ADR	0.00%	11,652	$179K	Reduce -55.8%
PRGO Perrigo Co. PLC	0.00%	17,126	$178K	Reduce -80.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,025	$178K	No change
KBWB Invesco KBW Bank ETF	0.00%	1,905	$177K	Reduce -66.9%
DIEM Franklin Emerging Market Cor	0.00%	4,080	$177K	No change
XLC SS Comm Select Sector SPDR	0.00%	1,634	$175K	Add +28.8%
NTLA Intellia Therapeutics Inc.	0.00%	10,329	$175K	New
DEI Douglas Emmett Inc.	0.00%	14,803	$175K	Reduce -3.0%
DXC DXC Technology Co.	0.00%	19,562	$173K	Reduce -82.8%
USDE Stablecoinx Inc.	0.00%	98,165	$171K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	3,350	$169K	No change
LAKE Lakeland Industries Inc.	0.00%	15,700	$168K	Reduce -3.7%
WCLD Wisdomtree Cloud Computing	0.00%	5,222	$167K	No change
RUM Rum Group Inc.	0.00%	26,361	$167K	New
HACK Amplify Cybersecurity ETF	0.00%	1,591	$167K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	16,773	$166K	New
GILT Gilat Satellite Networks Ltd.	0.00%	12,260	$163K	Reduce -10.6%
DLN Wisdomtree US Largecap Divid	0.00%	1,686	$162K	No change
XLB SS Materials Select Sector	0.00%	3,169	$161K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,942	$160K	Add +2.6%
NG Novagold Resources Inc.	0.00%	26,762	$160K	Add +37.6%
INSG Inseego Corp.	0.00%	15,403	$159K	Add +2.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	58,656	$159K	Add +33.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,912	$159K	No change
TLS Telos Corporation	0.00%	34,037	$157K	Reduce -7.5%
MPAA Motorcar Parts of America Inc.	0.00%	10,180	$156K	No change
GBTG Global Business Travel Group	0.00%	16,553	$155K	Add +1.4%
MCHI iShares MSCI China ETF	0.00%	3,037	$155K	No change
GEMI Gemini Space Station Inc. Class A	0.00%	36,248	$154K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,500	$153K	No change
ARIS Aris Mining Corp.	0.00%	10,246	$153K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	83,254	$152K	Add +82.0%
BTBT Bit Digital Inc.	0.00%	83,824	$151K	Add +48.1%
SPT Sprout Social Inc. Class A	0.00%	19,872	$150K	Reduce -54.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,750	$147K	No change
NAVI Navient Corp.	0.00%	17,289	$147K	Add +62.2%
BELFA Bel Fuse Inc. Class A	0.00%	503	$146K	Reduce -10.7%
OPRX Optimizerx Corp.	0.00%	25,155	$144K	Add +4.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,200	$142K	No change
WEN The Wendy's Co.	0.00%	17,013	$141K	Reduce -91.5%
PAL Proficient Auto Logistics Inc.	0.00%	20,630	$140K	Add +18.6%
DNN Denison Mines Corp.	0.00%	45,780	$140K	Add +3.6%
BOTZ Global X Robotics & Artifici	0.00%	3,659	$139K	No change
NAT Nordic American Tankers Ltd.	0.00%	24,790	$137K	Add +7.0%
VIS Vanguard Industrials ETF	0.00%	377	$136K	Reduce -1.3%
BZAI Blaize Holdings Inc.	0.00%	98,252	$136K	Add +57.1%
ICF iShares Select U.S. REIT ETF	0.00%	2,000	$135K	Reduce -20.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,251	$135K	Reduce -0.9%
ERII Energy Recovery Inc.	0.00%	14,941	$135K	Reduce -24.6%
SCHD Schwab US DVD Equity ETF	0.00%	4,186	$133K	Reduce -1.4%
ETHO Amplify Etho Climate Leaders	0.00%	1,625	$131K	No change
AUDC Audiocodes Ltd.	0.00%	13,532	$131K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	35,329	$130K	Add +180.0%
GRFS Grifols SA-ADR	0.00%	18,273	$129K	Reduce -6.8%
SOPH Sophia Genetics SA	0.00%	22,405	$129K	Add +3.9%
EZM Wisdomtree US Midcap Fund	0.00%	1,705	$129K	No change
ARKK ARK Innovation ETF	0.00%	1,580	$128K	No change
ARI Apollo Commercial Real Estat	0.00%	11,829	$126K	Add +2.0%
TGB Trekor Metals Ltd.	0.00%	18,312	$126K	Add +4.0%
NWL Newell Brands Inc.	0.00%	20,511	$126K	New
BGC BGC Group Inc. Class A	0.00%	11,697	$125K	Add +8.2%
FULC Fulcrum Therapeutics Inc.	0.00%	34,063	$125K	Reduce -37.7%
AVAH Aveanna Healthcare Holdings	0.00%	14,519	$124K	Reduce -53.6%
BHC Bausch Health Cos Inc.	0.00%	25,135	$124K	Reduce -65.4%
CXDO Crexendo Inc.	0.00%	16,537	$124K	Add +32.1%
KOS Kosmos Energy Ltd.	0.00%	58,457	$123K	Add +101.5%
EXK Endeavour Silver Corp.	0.00%	14,824	$123K	Add +0.9%
RILY BRC Group Holdings Inc.	0.00%	15,260	$123K	New
ASLE Aersale Corp.	0.00%	19,339	$122K	Reduce -66.0%
INNV Innovage Holding Corp.	0.00%	10,250	$121K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,231	$121K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	22,177	$120K	New
CERT Certara Inc.	0.00%	18,333	$120K	Reduce -76.7%
JRVR James River Group Holdings I	0.00%	27,150	$119K	No change
VONE Vanguard Russell 1000	0.00%	350	$119K	No change
NTSK Netskope Inc. Class A	0.00%	10,794	$118K	Reduce -99.1%
SRTA Strata Critical Medical Inc.	0.00%	22,365	$118K	Add +5.1%
VET Vermilion Energy Inc.	0.00%	12,380	$116K	New
SMLF iShares US Smallcap Equity F	0.00%	1,291	$115K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,014	$115K	No change
PPHC Public Policy Holding Co. Inc.	0.00%	15,433	$114K	Add +31.6%
FDN First Trust DJ Internet Ind	0.00%	428	$113K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,800	$111K	No change
NEXN Nexxen International Ltd.	0.00%	12,300	$111K	Reduce -40.5%
IWC iShares Micro-Cap ETF	0.00%	555	$111K	No change
NIO Nio Inc. - ADR	0.00%	21,729	$110K	Add +28.3%
IYH iShares U.S. Healthcare ETF	0.00%	1,640	$110K	Reduce -2.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	18,610	$108K	New
TIC Tic Solutions Inc.	0.00%	13,281	$107K	New
HELX Franklin Genomic Advancement	0.00%	2,675	$107K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	350	$106K	Add +233.3%
HUYA Huya Inc.-ADR	0.00%	45,200	$104K	Add +22.4%
MMT Aberdeen Multimarket Income	0.00%	23,592	$104K	Add +14.5%
FWONA Liberty Media Corp. Class A	0.00%	1,172	$103K	Reduce -6.3%
AMPY Amplify Energy Corp.	0.00%	25,654	$102K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,350	$102K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	939	$101K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,500	$101K	Add +50.0%
NVAX Novavax Inc.	0.00%	10,680	$101K	New
CIA Citizens Inc.	0.00%	17,480	$100K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,060	$100K	No change
KREF KKR Real Estate Finance Trus	0.00%	14,557	$100K	Reduce -24.0%
EXFY Expensify Inc. Class A	0.00%	55,614	$100K	Add +229.6%
APYX Apyx Medical Corp.	0.00%	22,033	$99K	Add +9.6%
BDN Brandywine Realty Trust	0.00%	30,660	$97K	Add +91.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	740	$97K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	41,314	$96K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	434	$95K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	956	$94K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	18,565	$93K	Add +19.2%
VOX Vanguard Communication Servi	0.00%	505	$93K	No change
IGRO iShares Intl Div Growth ETF	0.00%	1,044	$92K	No change
OPEN Opendoor Technologies Inc.	0.00%	19,749	$91K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	1,002	$90K	New
ACRE Ares Commercial Real Estate	0.00%	19,778	$89K	Add +0.8%
LDI Loandepot Inc. Class A	0.00%	70,764	$88K	Reduce -10.9%
EBND State Street SPDR Bloomberg	0.00%	4,214	$88K	Add +40.0%
ONDS Ondas Inc.	0.00%	10,669	$88K	New
DJT Trump Media & Technology Gro	0.00%	11,336	$88K	New
WIT Wipro Ltd.-ADR	0.00%	38,949	$88K	Reduce -35.0%
CCO Clear Channel Outdoor Holdin	0.00%	36,153	$87K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	284	$87K	Add +93.2%
DFEM Dimensional Emrg MRKT Core	0.00%	2,120	$86K	Reduce -32.0%
BMBL Bumble Inc. Class A	0.00%	26,641	$85K	Reduce -1.2%
RC Ready Capital Corp.	0.00%	47,593	$83K	Add +57.7%
VCR Vanguard Consumer Discre ETF	0.00%	208	$82K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	37,830	$82K	New
GT Goodyear Tire & Rubber Co.	0.00%	12,346	$81K	New
DFAC Dimensional US Core Equity 2	0.00%	1,800	$80K	Reduce -30.8%
SCHA Schwab US Small-Cap ETF	0.00%	2,208	$80K	Add +6.3%
CDZI Cadiz Inc.	0.00%	18,954	$79K	Reduce -0.7%
REI Ring Energy Inc.	0.00%	72,635	$78K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,060	$78K	No change
ARQ Arq Inc.	0.00%	30,688	$78K	Add +0.5%
RGP Resources Connection Inc.	0.00%	18,402	$78K	Reduce -12.8%
PHYS Sprott Physical Gold Trust	0.00%	2,580	$78K	Reduce -26.3%
BBJP JPMorgan Betabuilders Japan	0.00%	1,032	$78K	Add +398.6%
BBCA JPMorgan Betabuilders Canada	0.00%	775	$77K	Add +51.4%
AMBP Ardagh Metal Packaging SA	0.00%	16,088	$76K	Reduce -78.6%
ONCY Oncolytics Biotech Inc.	0.00%	79,842	$76K	Add +14.3%
SPGM State Street SPDR Portfolio	0.00%	880	$75K	No change
FSP Franklin Street Properties C	0.00%	146,357	$75K	Reduce -2.6%
FXO First Trust Financial Alphad	0.00%	1,175	$73K	No change
GENI Genius Sports Ltd.	0.00%	11,805	$72K	New
BIB Proshares Ultra Nasd Biotech	0.00%	696	$70K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	3,170	$69K	Reduce -8.7%
CXM Sprinklr Inc. Class A	0.00%	13,245	$68K	Reduce -75.1%
ARKX ARK Space & Defense Innovati	0.00%	2,000	$68K	New
IHI iShares U.S. Medical Devices	0.00%	1,381	$68K	Add +13.2%
OSG Octave Specialty Group Inc.	0.00%	10,628	$66K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	11,204	$66K	New
FXD First Trust Consumer Discret	0.00%	950	$66K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,012	$63K	Add +102.4%
CMRC Commerce.com Inc.	0.00%	21,130	$63K	Reduce -2.9%
COWG Pacer US LRG Cap Cows GR LD	0.00%	1,506	$60K	New
ABR Arbor Realty Trust Inc.	0.00%	11,081	$60K	New
FXZ First Trust Materials Alphad	0.00%	750	$60K	No change
EWY iShares MSCI South Korea ETF	0.00%	291	$59K	No change
HAIN Hain Celestial Group Inc.	0.00%	103,520	$58K	New
IUSV iShares Core S&P U.S. Value	0.00%	523	$58K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	516	$57K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	735	$57K	No change
ACHR Archer Aviation Inc. Class A	0.00%	11,853	$56K	Reduce -7.9%
IHRT Iheartmedia Inc. Class A	0.00%	12,982	$56K	Reduce -82.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,120	$54K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	1,000	$53K	Reduce -66.7%
VDC Vanguard Consumer Staple ETF	0.00%	235	$53K	No change
GGB Gerdau SA -Spon ADR	0.00%	13,070	$53K	Reduce -11.0%
NOBL Proshares S&P 500 Dividend A	0.00%	920	$52K	No change
GSM Ferroglobe PLC	0.00%	16,123	$51K	Reduce -79.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	2,252	$51K	No change
MYPS Playstudios Inc.	0.00%	101,859	$51K	Reduce -7.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	200	$51K	New
JFB JFB Construction Holdin Class A	0.00%	10,265	$49K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	557	$49K	Add +44.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,049	$48K	Reduce -10.8%
BORR Borr Drilling Ltd.	0.00%	11,621	$48K	Reduce -25.3%
BBEU JPMorgan Betabuilders Europe	0.00%	617	$48K	Add +191.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	994	$48K	Add +72.9%
PSLV Sprott Physical Silver Trust	0.00%	2,500	$47K	No change
SMRT Smartrent Inc.	0.00%	39,508	$47K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	14,944	$47K	Reduce -1.2%
JPIE JPMorgan Income ETF	0.00%	1,013	$47K	New
CYH Community Health Systems Inc.	0.00%	13,832	$46K	Add +0.1%
CABR Caring Brands Inc.	0.00%	35,970	$45K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	271	$44K	No change
IGOV iShares International Treasu	0.00%	1,065	$44K	No change
VDE Vanguard Energy ETF	0.00%	284	$43K	No change
CINT Ci&t Inc./United States-A	0.00%	12,760	$43K	Reduce -36.7%
AVDV Avantis Intl S/C Value ETF	0.00%	413	$43K	New
EHTH Ehealth Inc.	0.00%	28,049	$42K	New
PYLD PIMCO Multisector Bond Actv	0.00%	1,516	$40K	New
SIGA Siga Technologies Inc.	0.00%	10,959	$40K	Reduce -75.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	1,773	$39K	New
GTM Zoominfo Technologies Inc.	0.00%	13,266	$39K	New
GEF.B Greif Inc. Class B	0.00%	414	$39K	Add +1.7%
IWY iShares Russell Top 200 Grow	0.00%	131	$38K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	800	$38K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	403	$37K	Reduce -45.0%
IYY iShares Dow Jones U.S. ETF	0.00%	200	$36K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,275	$36K	No change
FTMH FR Muni High Yield ETF	0.00%	2,968	$35K	Reduce -1.5%
EMLP First Trust North American E	0.00%	810	$35K	Reduce -70.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,375	$35K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,166	$35K	Reduce -8.4%
LEN.B Lennar Corp. Class B	0.00%	380	$34K	Add +8.0%
SKYY First Trust Cloud Computing	0.00%	250	$34K	No change
CLNE Clean Energy Fuels Corp.	0.00%	15,982	$33K	Reduce -97.7%
BLV Vanguard Long-Term Bond ETF	0.00%	471	$32K	No change
KLTR Kaltura Inc.	0.00%	24,379	$32K	Reduce -2.9%
PAVE Global X US Infrastructure	0.00%	509	$30K	Reduce -55.1%
KRE SS SPDR S&P Regional Bank	0.00%	400	$30K	No change
TAN Invesco Solar ETF	0.00%	500	$30K	No change
IYE iShares U.S. Energy ETF	0.00%	515	$29K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	11,269	$28K	Reduce -50.6%
SCHP Schwab U.S. Tips ETF	0.00%	1,048	$28K	Reduce -55.2%
BBAX JPMorgan Betabuilders Develo	0.00%	463	$28K	Reduce -4.1%
XRX Xerox Holdings Corp.	0.00%	8,598	$27K	Reduce -1.1%
SKIN Skinhealth Systems Inc.	0.00%	37,533	$26K	Reduce -2.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,000	$26K	No change
IFRA iShares US Infrastructure	0.00%	400	$25K	New
PICK iShares MSCI Global Metals &	0.00%	430	$25K	No change
CMTL Comtech Telecommunications	0.00%	11,862	$25K	Reduce -63.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	300	$25K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,025	$24K	No change
CENT Central Garden & Pet Co.	0.00%	546	$24K	Reduce -63.5%
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
VAW Vanguard Materials ETF	0.00%	105	$24K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,000	$24K	No change
JSTC Adasina Social Justice GLB	0.00%	1,000	$23K	No change
DFIP Dimensional Inflation-Protec	0.00%	550	$23K	No change
PWV Invesco Large Cap Value ETF	0.00%	299	$23K	No change
BBDO Banco Bradesco-ADR	0.00%	7,357	$22K	Add +0.6%
FBT First Trust Nyse Arca Biotec	0.00%	89	$22K	No change
GCOR Goldman Sachs Access US Agg	0.00%	525	$22K	New
XME SS SPDR S&P Metals Mining	0.00%	201	$21K	No change
ARKG ARK Genomic Revolution ETF	0.00%	500	$21K	No change
GEM Goldman Sachs Activebeta Em	0.00%	382	$20K	New
IHE iShares US Pharmaceuticals E	0.00%	198	$20K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	270	$19K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	552	$18K	Reduce -38.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	118	$18K	No change
AVUV Avantis US Small Cap Value	0.00%	145	$18K	New
SFY Sofi Select 500 ETF	0.00%	120	$18K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	257	$18K	No change
GSEU Goldman Activebta Eur Eq ETF	0.00%	360	$17K	New
CABO Cable One Inc.	0.00%	315	$17K	Reduce -91.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	112	$16K	No change
BUYZ Franklin Disruptive Commerce	0.00%	470	$16K	Reduce -8.6%
EIS iShares MSCI Israel ETF	0.00%	130	$16K	No change
ROM Proshares Ultra Technology	0.00%	100	$16K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	350	$15K	Reduce -12.3%
INCE Franklin Income Equity Focus	0.00%	227	$15K	No change
DFAX Dimensional World Ex US Core	0.00%	408	$15K	No change
GTIP Goldman Sachs Access Inflati	0.00%	292	$14K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	136	$14K	No change
SLQT Selectquote Inc.	0.00%	15,750	$13K	Reduce -2.9%
EIPX FT Energy Inc. Partners Strat	0.00%	403	$13K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	249	$13K	No change
GSSC Goldman Sachs Activebeta US	0.00%	135	$12K	New
GSJY Goldman Activebeta JP Eq ETF	0.00%	225	$12K	New
DEM Wisdomtree Emerging Markets	0.00%	216	$12K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	236	$11K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	580	$11K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	260	$10K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	456	$10K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	198	$10K	Add +4.8%
GBIL Goldman Sachs Access Treasur	0.00%	92	$9K	New
MLPX Global X MLP & Energy Infras	0.00%	114	$8K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	450	$8K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	105	$8K	No change
SJB Proshares Short High Yield	0.00%	500	$8K	No change
PKB Invesco Building & Construct	0.00%	67	$8K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	60	$7K	No change
GEMD Goldman Access Em Usd Bond	0.00%	171	$7K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	237	$7K	New
FLGB Franklin Ftse United Kingdom	0.00%	192	$7K	No change
TIPZ PIMCO Broad US Tips Index	0.00%	126	$7K	No change
AIQ Global X Art Intel & Tech	0.00%	100	$7K	No change
PPA Invesco Aerospace & Defense	0.00%	37	$7K	No change
UHAL U-Haul Holding Co.	0.00%	99	$6K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	232	$6K	No change
CWI State Street SPDR MSCI Acwi	0.00%	136	$6K	No change
VCRM Vanguard Core Tax-Ex Bond	0.00%	70	$5K	No change
GNR State Street SPDR S&P Global	0.00%	76	$5K	New
RWX State Street SPDR Dow Jones	0.00%	184	$5K	No change
ILF iShares Latin America 40 ETF	0.00%	137	$5K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	60	$4K	New
USFR Wisdomtree Floating Rate Tre	0.00%	75	$4K	Reduce -85.0%
EMGF iShares Emerging Markets Equ	0.00%	47	$3K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	64	$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
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	50	$2K	Reduce -99.9%
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
FOUR SHIFT4 Payments Inc. Class A	0.00%	31	$2K	Reduce -71.3%
SHLD Global X Defense Tech ETF	0.00%	24	$1K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	32	$1K	Add +14.3%
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 ($8.9M), KDP calls ($4.9M), BMNR calls ($569K).

Other holdings (122): bonds, preferreds, convertibles and warrants · $7.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	8,330,360	$560.6M	Reduce -3.0%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	11,230,512	$504.8M	Add +2.2%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	8,078,440	$411.1M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	7,736,326	$389.1M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	6,905,351	$382.2M	Add +0.7%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	7,016,358	$349.0M	Add +4.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	9,139,013	$334.9M	Reduce -5.7%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	6,541,738	$325.1M	Add +1.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	5,623,695	$298.8M	Add +0.5%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	4,764,166	$233.8M	Add +51.6%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	5,615,415	$223.8M	Add +58.7%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	57,672,000	$170.0M	Reduce -1.6%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	3,462,455	$166.0M	Add +332.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,326,827	$153.5M	Reduce -1.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	2,347,687	$143.0M	Reduce -1.1%
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	60,166,000	$138.8M	Add +0.3%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	56,721,000	$100.4M	Add +17.1%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	59,000,000	$99.4M	No change
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	200,000	$89.6M	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	55,766,000	$89.0M	Reduce -1.9%
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	88,524,000	$87.3M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	92,016,000	$82.8M	Reduce -0.8%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	64,000,000	$82.4M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	66,500,000	$80.1M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	35,482,000	$79.4M	Reduce -1.6%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	1,566,986	$76.4M	Add +13.8%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	67,300,000	$70.7M	No change
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	49,326,000	$70.2M	No change
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	70,000,000	$68.0M	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	66,118,000	$67.7M	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	874,837	$67.1M	Reduce -1.5%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	50,000,000	$66.3M	Reduce -6.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	52,907,000	$62.5M	No change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	19,663,126	$61.4M	Reduce -26.2%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	60,000,000	$56.2M	Reduce -9.0%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	53,186,000	$54.7M	No change
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	40,000,000	$52.3M	No change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	40,168,000	$48.0M	Add +0.7%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	45,000,000	$46.7M	Reduce -21.4%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	27,000,000	$43.8M	Reduce -9.4%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	25,000,000	$42.6M	Reduce -3.9%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	35,000,000	$38.6M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	36,000,000	$36.6M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	23,958,000	$36.1M	Reduce -9.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	28,868,000	$34.6M	Reduce -11.7%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	24,000,000	$33.8M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	29,000,000	$33.7M	No change
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	35,000,000	$33.5M	No change
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	33,294,000	$32.8M	Reduce -13.0%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	32,250,000	$30.1M	Reduce -1.8%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	25,000,000	$28.7M	No change
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	32,800,000	$28.4M	Reduce -14.8%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	41,942,000	$27.4M	Reduce -42.7%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	28,343,000	$27.3M	Add +1.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	27,200,000	$26.0M	Reduce -4.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,436,000	$24.2M	Reduce -40.5%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	20,000,000	$18.4M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	1,561,000	$18.2M	Reduce -59.4%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	18,568,000	$17.6M	No change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	262,500	$16.3M	No change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	7,815,000	$15.7M	Reduce -69.7%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	18,750,000	$15.3M	Reduce -60.1%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	333,260	$13.8M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	10,899	$13.7M	Reduce -3.5%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	7,757,000	$12.9M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	10,713,000	$11.4M	No change
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	8,468,000	$10.7M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	6,009,000	$10.7M	Reduce -15.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	8,124,000	$10.1M	Reduce -9.1%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	8,996,000	$10.0M	No change
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	7,763,000	$9.0M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	7,735,000	$8.5M	No change
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	7,676,000	$8.5M	New
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	6,476,000	$8.1M	New
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	7,280,000	$7.6M	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	6,253,000	$7.3M	Reduce -14.9%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	7,000,000	$7.0M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	6,130,000	$7.0M	Reduce -45.1%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	7,216,000	$6.8M	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	6,731,000	$6.7M	Reduce -19.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,013	$5.8M	No change
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	4,642,000	$5.4M	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	3,373,000	$5.0M	No change
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	4,637,000	$4.7M	New
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	4,052,000	$3.9M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,235,000	$2.7M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	2,191,000	$2.6M	New
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	5,349,215	$2.1M	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,000,000	$2.0M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	2,000,000	$1.9M	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	2,000,000	$1.9M	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	1,656,000	$1.6M	Reduce -81.9%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	1,750,000	$1.6M	No change
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	5,349,215	$1.5M	No change
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	1,000,000	$1.3M	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	1,000,000	$1.1M	Reduce -79.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	796,000	$1.0M	Reduce -84.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	818,000	$988K	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	988,000	$972K	Reduce -77.5%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	1,000,000	$881K	Reduce -89.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	31,531	$840K	Reduce -0.1%
CELCUITY INC (CELC 0.25 08/01/32)	NOTE 0.250% 8/0 · principal	500,000	$571K	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	510,000	$499K	Reduce -93.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	325,000	$386K	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	337,000	$349K	Reduce -66.1%
NCL CORPORATION LTD (NCLH 0.875 04/15/30)	NOTE 0.875% 4/1 · principal	280,000	$313K	New
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	226,000	$195K	No change
FCRS.WS Futurecrest Acquisition Corp.	*W EXP 09/30/203	225,000	$167K	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	165,000	$163K	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	70,000	$69K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	70,000	$68K	No change
HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	760	$50K	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	20,000	$18K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	10,000	$15K	Reduce -99.9%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	2,000	$7K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	67,389	$4K	No change
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	2,000	$2K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	4,434	$1K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	61	$1K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	61	$942	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	10,001	$433	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	3	$25	No change

Total filed on the 13F, all lines: $461.9B.

Portfolio Sells Q1 2026 → Q2 2026


GOOGL Alphabet Inc. Class A	Reduce -38.6%	1.74%	−0.84
HON Honeywell International Inc.	Reduce -3.9%	0.32%	−0.44
NFLX Netflix Inc.	Reduce -34.4%	0.23%	−0.30
PPL PPL Corp.	Reduce -63.1%	0.13%	−0.29
BLK BlackRock Inc.	Reduce -42.8%	0.27%	−0.26
CVX Chevron Corp.	Reduce -1.2%	0.56%	−0.24
JCI Johnson Controls Internation	Reduce -44.8%	0.29%	−0.24
WMT Walmart Inc.	Reduce -8.2%	0.63%	−0.22
NEE Nextera Energy Inc.	Reduce -4.5%	0.86%	−0.22
META Meta Platforms Inc. Class A	Reduce -3.0%	1.17%	−0.21
AZN Astrazeneca PLC	Reduce -7.2%	0.68%	−0.18
MCK McKesson Corp.	Reduce -5.2%	0.48%	−0.18
NVDA Nvidia Corp.	Reduce -5.5%	4.02%	−0.17
FDX FedEx Corp.	Reduce -9.0%	0.37%	−0.15
QCOM Qualcomm Inc.	Reduce -68.7%	0.10%	−0.15
AVGO Broadcom Inc.	Reduce -13.7%	2.05%	−0.15
CMCSA Comcast Corp. Class A	Reduce -52.4%	0.08%	−0.14
GM General Motors Co.	Reduce -13.2%	0.53%	−0.14
ABT Abbott Laboratories	Reduce -6.1%	0.38%	−0.14
PG The Procter & Gamble Co.	Reduce -3.5%	0.87%	−0.13
CHTR Charter Communications Inc. Class A	Reduce -74.5%	0.02%	−0.12
TMUS T-Mobile US Inc.	Reduce -4.8%	0.25%	−0.12
COST Costco Wholesale Corp.	Reduce -19.2%	0.24%	−0.12
ZBH Zimmer Biomet Holdings Inc.	Reduce -93.6%	0.01%	−0.12
ADBE Adobe Inc.	Reduce -53.3%	0.06%	−0.11
PFE Pfizer Inc.	Reduce -37.2%	0.09%	−0.10
BSX Boston Scientific Corp.	Reduce -5.0%	0.13%	−0.10
MA Mastercard Inc. Class A	Reduce -4.8%	0.59%	−0.09
KR Kroger Co.	Reduce -1.4%	0.18%	−0.09
IWD iShares Russell 1000 Value E	Reduce -72.0%	0.04%	−0.09
SNY Sanofi-ADR	Reduce -97.5%	0.00%	−0.08
CEG Constellation Energy	Reduce -37.4%	0.08%	−0.08
EOG EOG Resources Inc.	Reduce -9.4%	0.20%	−0.08
BALL Ball Corp.	Reduce -91.7%	0.01%	−0.08
INTU Intuit Inc.	Reduce -41.1%	0.04%	−0.08
ADSK Autodesk Inc.	Reduce -71.1%	0.02%	−0.08
JNJ Johnson & Johnson	Reduce -3.7%	0.56%	−0.07
NOW ServiceNow Inc.	Reduce -54.1%	0.05%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -3.9%	0.20%	−0.07
SHOP Shopify Inc. Class A	Reduce -16.7%	0.17%	−0.07
ALC Alcon Inc.	Reduce -80.7%	0.01%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -17.8%	0.09%	−0.07
HLT Hilton Worldwide Holdings Inc.	Reduce -10.4%	0.41%	−0.07
T AT&T Inc.	Reduce -15.3%	0.08%	−0.07
STE Steris PLC	Reduce -95.1%	0.00%	−0.07
LOW Lowe's Cos Inc.	Reduce -10.9%	0.18%	−0.06
MELI MercadoLibre Inc.	Reduce -42.1%	0.06%	−0.06
NKE Nike Inc. Class B	Reduce -30.4%	0.06%	−0.06
KTOS Kratos Defense & Security	Reduce -80.7%	0.01%	−0.06
CRH CRH PLC	Reduce -6.8%	0.32%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


AAPL Apple Inc.	Add +42.4%	4.41%	+1.34
AMD Advanced Micro Devices	Add +111.0%	1.16%	+0.94
MU Micron Technology Inc.	Add +84.0%	0.92%	+0.76
LRCX Lam Research Corp.	Add +10.8%	1.25%	+0.62
UNH Unitedhealth Group Inc.	Add +52.3%	0.79%	+0.41
GOOG Alphabet Inc. Class C	Add +21.2%	1.63%	+0.40
MSFT Microsoft Corp.	Add +24.4%	3.92%	+0.38
SNDK Sandisk Corp.	Add +147.3%	0.37%	+0.32
AMZN Amazon.com Inc.	Add +10.2%	3.10%	+0.32
ABBV Abbvie Inc.	Add +36.9%	1.10%	+0.32
VRTX Vertex Pharmaceuticals Inc.	Add +507.3%	0.37%	+0.30
AMAT Applied Materials Inc.	Add +12.1%	0.54%	+0.28
AEP American Electric Power	Add +541.1%	0.28%	+0.23
ASML ASML Holding NV-NY Reg SHS	Add +71.8%	0.35%	+0.20
LLY Eli Lilly & Co.	Add +2.6%	1.21%	+0.19
SNOW Snowflake Inc.	Add +66.2%	0.26%	+0.16
SPCX Space Exploration Techn Class A	New	0.16%	+0.16
URI United Rentals Inc.	Add +8.8%	0.45%	+0.15
INTC Intel Corp.	Add +328.7%	0.16%	+0.14
NRG NRG Energy Inc.	Add +69.4%	0.42%	+0.14
GLW Corning Inc.	Add +737.5%	0.15%	+0.14
COHR Coherent Corp.	Add +121.2%	0.20%	+0.13
TT Trane Technologies PLC	Add +54.0%	0.36%	+0.13
ANET Arista Networks Inc.	Add +23.3%	0.37%	+0.13
CVS CVS Health Corp.	Add +60.0%	0.23%	+0.12
LUV Southwest Airlines Co.	Add +4.9%	0.53%	+0.11
ARM Arm Holdings PLC-ADR	Add +30.5%	0.16%	+0.10
V Visa Inc. Class A	Add +13.3%	0.79%	+0.10
PWR Quanta Services Inc.	Add +71.5%	0.18%	+0.09
PM Philip Morris International	Add +16.4%	0.77%	+0.09
HD Home Depot Inc.	Add +35.3%	0.38%	+0.08
WDC Western Digital Corp.	Add +153.1%	0.10%	+0.08
APH Amphenol Corp. Class A	Add +1.0%	0.36%	+0.07
IQV Iqvia Holdings Inc.	Add +317.5%	0.09%	+0.07
DDOG Datadog Inc. Class A	Add +24.6%	0.11%	+0.07
MRK Merck & Co. Inc.	Add +20.2%	0.55%	+0.07
PGR Progressive Corp.	Add +55.1%	0.19%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +0.8%	0.14%	+0.06
CARR Carrier Global Corp.	Add +366.5%	0.07%	+0.06
ADI Analog Devices Inc.	Add +6.8%	0.37%	+0.06
ETR Entergy Corp.	Add +43.5%	0.24%	+0.05
TER Teradyne Inc.	Add +113.5%	0.08%	+0.05
CDNS Cadence Design SYS Inc.	Add +4.8%	0.23%	+0.05
BKNG Booking Holdings Inc.	Add +51.5%	0.15%	+0.04
LHX L3HARRIS Technologies Inc.	Add +747.4%	0.05%	+0.04
ALL Allstate Corp.	Add +8.4%	0.46%	+0.04
UPS United Parcel Service Class B	Add +58.8%	0.11%	+0.04
NVT Nvent Electric PLC	Add +3.5%	0.16%	+0.04
MTSI Macom Technology Solutions H	Add +59.1%	0.07%	+0.04
NTRA Natera Inc.	Add +9.7%	0.16%	+0.04

Options Activity Q1 2026 → Q2 2026


KDP Keurig Dr Pepper Inc.	call	New	148,800	$4.9M
BMNR Bitmine Immersion Technologi	call	New	42,700	$569K

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

Notes & Other Activity Q1 2026 → Q2 2026


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -3.0%	8,330,360	$560.6M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Add +2.2%	11,230,512	$504.8M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	8,078,440	$411.1M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	7,736,326	$389.1M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +0.7%	6,905,351	$382.2M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Add +4.0%	7,016,358	$349.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -5.7%	9,139,013	$334.9M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +1.7%	6,541,738	$325.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +0.5%	5,623,695	$298.8M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	Add +51.6%	4,764,166	$233.8M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +58.7%	5,615,415	$223.8M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -1.6%	57,672,000	$170.0M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	Add +332.8%	3,462,455	$166.0M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -1.1%	1,326,827	$153.5M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -1.1%	2,347,687	$143.0M
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	Add +0.3%	60,166,000	$138.8M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +17.1%	56,721,000	$100.4M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Reduce -1.9%	55,766,000	$89.0M
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	88,524,000	$87.3M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -0.8%	92,016,000	$82.8M
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	Sold out	61,000,000	$81.4Mbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -1.6%	35,482,000	$79.4M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +13.8%	1,566,986	$76.4M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Sold out	47,320,000	$69.6Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -1.5%	874,837	$67.1M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -6.2%	50,000,000	$66.3M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -26.2%	19,663,126	$61.4M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Reduce -9.0%	60,000,000	$56.2M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	44,000,000	$53.5Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	Add +0.7%	40,168,000	$48.0M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -21.4%	45,000,000	$46.7M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	Reduce -9.4%	27,000,000	$43.8M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Reduce -3.9%	25,000,000	$42.6M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -9.5%	23,958,000	$36.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -11.7%	28,868,000	$34.6M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Reduce -13.0%	33,294,000	$32.8M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -1.8%	32,250,000	$30.1M
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	Reduce -14.8%	32,800,000	$28.4M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Reduce -42.7%	41,942,000	$27.4M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	Add +1.2%	28,343,000	$27.3M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -4.4%	27,200,000	$26.0M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -40.5%	1,436,000	$24.2M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -59.4%	1,561,000	$18.2M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	Reduce -69.7%	7,815,000	$15.7M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Reduce -60.1%	18,750,000	$15.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.5%	10,899	$13.7M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	New	7,757,000	$12.9M
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	8,468,000	$10.7M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -15.6%	6,009,000	$10.7M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -9.1%	8,124,000	$10.1M

Showing the first 50 of 83.

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