First Trust Advisors LP

Name: FIRST TRUST ADVISORS LP 13F holdings, Q3 2025
Creator: FIRST TRUST ADVISORS LP
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), First Trust Advisors LP reported 2,562 stock positions worth $134.1 billion. Its top holding was Cisco Systems (CSCO) at 1.5% of the portfolio, followed by Broadcom (AVGO, 1.3%) and Microsoft (MSFT, 1.2%). Compared with Q2 2025, it opened 181 new positions, sold out of 201, added to 1,193 and reduced 1,174. The biggest buy was Aecom (ACM, shares +105%) and the biggest sale EOG Resources (EOG, shares −53%).

Most Recent 13F: Q2 2026
Location: Wheaton, IL
CIK: 0001125816
Portfolio Value: $134.1B (Q3 2025)
SEC Filing: 0001445546-25-007494 ↗ filed Nov 12, 2025

Holdings Value

Holdings 2,562 stocks · $134.1B


CSCO Cisco Systems Inc.	1.49%	29,193,618	$2.0B	Reduce -3.8%
AVGO Broadcom Inc.	1.31%	5,313,252	$1.8B	Reduce -8.9%
MSFT Microsoft Corp.	1.24%	3,221,890	$1.7B	Reduce -5.8%
META Meta Platforms Inc. Class A	1.17%	2,133,432	$1.6B	Add +2.1%
NVDA Nvidia Corp.	1.11%	7,956,869	$1.5B	Add +11.9%
GOOGL Alphabet Inc. Class A	1.00%	5,541,016	$1.3B	Reduce -9.7%
CRWD CrowdStrike Holdings Inc. Class A	0.95%	2,599,902	$1.3B	Add +19.9%
PANW Palo Alto Networks Inc.	0.90%	5,906,963	$1.2B	Add +11.5%
AMZN Amazon.com Inc.	0.90%	5,467,485	$1.2B	Reduce -3.8%
AAPL Apple Inc.	0.80%	4,234,034	$1.1B	Add +0.4%
INFY Infosys Ltd.-SP ADR	0.72%	59,328,844	$965.3M	Add +17.9%
NFLX Netflix Inc.	0.67%	744,306	$892.4M	Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.64%	3,052,880	$861.4M	Add +39.5%
FDN First Trust DJ Internet Ind	0.64%	3,057,313	$855.6M	Reduce -2.9%
NET Cloudflare Inc. Class A	0.63%	3,955,959	$848.9M	Reduce -11.1%
XOM Exxon Mobil Corp.	0.60%	7,193,094	$811.0M	Reduce -5.4%
CRM Salesforce Inc.	0.59%	3,362,464	$796.9M	Add +25.8%
BKNG Booking Holdings Inc.	0.59%	147,073	$794.1M	Add +4.3%
FXO First Trust Financial Alphad	0.59%	13,229,820	$785.7M	Reduce -2.9%
FXR First Trust Indst/Producers	0.58%	9,981,455	$779.2M	Reduce -2.9%
EBAY eBay Inc.	0.56%	8,309,698	$755.8M	Add +27.8%
KLAC KLA Corp.	0.56%	696,440	$751.2M	Add +20.4%
FXU First Trust Utilities Alphad	0.54%	16,052,065	$729.6M	Reduce -2.9%
QQXT First Trust Nasdaq-100 Ex-Te	0.53%	7,199,549	$712.3M	Reduce -2.9%
ORCL Oracle Corp.	0.51%	2,430,969	$683.7M	Reduce -11.3%
ZS Zscaler Inc.	0.50%	2,228,134	$667.7M	Add +9.5%
SNA Snap-on Inc.	0.50%	1,916,571	$664.1M	Add +1.3%
QCOM Qualcomm Inc.	0.48%	3,882,939	$646.0M	Add +11.3%
CVX Chevron Corp.	0.48%	4,159,621	$645.9M	Add +18.8%
LRCX Lam Research Corp.	0.48%	4,809,914	$644.0M	Add +25.2%
FTNT Fortinet Inc.	0.47%	7,575,662	$637.0M	Add +30.9%
AMAT Applied Materials Inc.	0.47%	3,101,772	$635.1M	Add +4.9%
VZ Verizon Communications Inc.	0.46%	14,089,041	$619.2M	Add +8.4%
EA Electronic Arts Inc.	0.46%	3,069,543	$619.1M	Add +26.3%
ADP Automatic Data Processing	0.46%	2,108,126	$618.7M	Add +2.7%
V Visa Inc. Class A	0.46%	1,806,263	$616.6M	Add +0.7%
ROST Ross Stores Inc.	0.46%	4,045,346	$616.5M	Add +10.2%
CTSH Cognizant Tech Solutions-A	0.45%	9,085,998	$609.4M	Add +7.6%
PEP Pepsico Inc.	0.43%	4,099,435	$575.7M	Add +1.5%
MLI Mueller Industries Inc.	0.43%	5,639,162	$570.2M	Add +3.0%
JPM JPMorgan Chase & Co.	0.42%	1,796,953	$566.8M	Reduce -1.8%
ANET Arista Networks Inc.	0.42%	3,878,141	$565.1M	Reduce -26.6%
ACM Aecom	0.41%	4,216,372	$550.1M	Add +105.3%
FFIV F5 Inc.	0.39%	1,634,361	$528.2M	Add +1.2%
LDOS Leidos Holdings Inc.	0.39%	2,781,469	$525.6M	Reduce -7.0%
ABT Abbott Laboratories	0.39%	3,874,127	$518.9M	Add +26.5%
CHKP Check Point Software Tech	0.39%	2,497,275	$516.7M	Add +31.4%
CYBR Cyberark Software Ltd./Israel	0.38%	1,064,211	$514.2M	Reduce -5.8%
ACN Accenture PLC Class A	0.38%	2,041,945	$503.5M	Add +85.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.36%	4,483,889	$488.6M	Add +1.5%
DASH DoorDash Inc. Class A	0.36%	1,790,916	$487.1M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.36%	1,989,484	$484.5M	Reduce -21.1%
MA Mastercard Inc. Class A	0.36%	843,009	$479.5M	Add +21.9%
PHM Pultegroup Inc.	0.36%	3,623,917	$478.8M	Add +13.3%
ETN Eaton Corp. PLC	0.35%	1,271,565	$475.9M	Add +45.4%
PFE Pfizer Inc.	0.35%	18,235,662	$464.6M	Add +4.3%
GEN Gen Digital Inc.	0.35%	16,301,095	$462.8M	Add +2.5%
EWBC East West Bancorp Inc.	0.34%	4,313,856	$459.2M	Add +0.5%
BKR Baker Hughes Co.	0.34%	9,325,417	$454.3M	Add +25.7%
COST Costco Wholesale Corp.	0.34%	489,848	$453.4M	Add +10.7%
RJF Raymond James Financial Inc.	0.33%	2,597,519	$448.3M	Add +4.5%
UNM Unum Group	0.33%	5,734,937	$446.1M	Add +4.0%
WSM Williams-Sonoma Inc.	0.33%	2,269,461	$443.6M	Add +30.7%
AXP American Express Co.	0.33%	1,322,520	$439.3M	Add +5.3%
AKAM Akamai Technologies Inc.	0.33%	5,794,655	$439.0M	Reduce -4.4%
OKTA Okta Inc.	0.32%	4,704,039	$431.4M	Reduce -4.0%
FIX Comfort Systems USA Inc.	0.32%	513,257	$423.5M	Add +29.8%
HIG Hartford Insurance Group Inc.	0.31%	3,162,437	$421.8M	Add +16.7%
PCAR Paccar Inc.	0.31%	4,281,414	$420.9M	Reduce -1.0%
MRK Merck & Co. Inc.	0.31%	5,011,611	$420.6M	Reduce -0.8%
TXN Texas Instruments Inc.	0.31%	2,271,223	$417.3M	Add +7.8%
TRV The Travelers Cos Inc.	0.31%	1,490,778	$416.3M	Add +2.1%
JNJ Johnson & Johnson	0.31%	2,237,261	$414.8M	Add +7.1%
MPWR Monolithic Power Systems Inc.	0.31%	447,801	$412.3M	Add +66.4%
RBRK Rubrik Inc. Class A	0.30%	4,947,785	$407.0M	Add +10.9%
CB Chubb Ltd.	0.30%	1,439,838	$406.4M	Add +12.3%
APP AppLovin Corp. Class A	0.30%	562,050	$403.9M	Reduce -22.0%
PNC PNC Financial Services Group	0.30%	1,998,954	$401.6M	Add +27.4%
GEV GE Vernova Inc.	0.30%	650,643	$400.1M	Add +45.5%
JCI Johnson Controls Internation	0.29%	3,519,724	$387.0M	Add +23.3%
MO Altria Group Inc.	0.28%	5,767,159	$381.0M	Reduce -8.4%
GE General Electric filed as GE AEROSPACE	0.28%	1,262,536	$379.8M	Add +38.7%
TSLA Tesla Inc.	0.28%	852,233	$379.0M	Add +17.5%
VLTO Veralto Corp.	0.28%	3,508,512	$374.0M	Add +24.3%
SYF Synchrony Financial	0.27%	5,103,945	$362.6M	Reduce -5.5%
BAH Booz Allen Hamilton Holdings	0.27%	3,571,053	$356.9M	Add +10.6%
CBOE Cboe Global Markets Inc.	0.27%	1,451,743	$356.0M	Add +215.2%
CMCSA Comcast Corp. Class A	0.27%	11,312,148	$355.4M	Add +11.0%
RBLX Roblox Corp. Class A	0.26%	2,561,604	$354.8M	Add +8.0%
CPRT Copart Inc.	0.26%	7,796,203	$350.6M	Add +18.5%
GILD Gilead Sciences Inc.	0.26%	3,089,283	$342.9M	Add +154.3%
BLK BlackRock Inc.	0.25%	292,243	$340.7M	Reduce -46.2%
EME Emcor Group Inc.	0.25%	521,720	$338.9M	Reduce -1.9%
OTEX Open Text Corp.	0.25%	9,027,450	$337.4M	Add +9.3%
PWR Quanta Services Inc.	0.25%	812,748	$336.8M	Add +29.9%
WMS Advanced Drainage Systems Inc.	0.25%	2,416,942	$335.2M	Add +10.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.24%	4,220,936	$323.4M	Add +6.6%
STT State Street Corp.	0.24%	2,747,646	$318.8M	Add +36.8%
HD Home Depot Inc.	0.23%	776,074	$314.5M	Add +0.6%
SNOW Snowflake Inc.	0.23%	1,388,689	$313.2M	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	2,147,432	$310.4M	Reduce -6.1%
WMT Walmart Inc.	0.22%	2,893,973	$298.3M	Add +239.5%
MNST Monster Beverage Corp.	0.22%	4,389,777	$295.5M	Add +3.0%
PLTR Palantir Technologies Inc. Class A	0.22%	1,617,027	$295.0M	Reduce -19.6%
WDAY Workday Inc. Class A	0.22%	1,220,911	$293.9M	Add +5.2%
MSI Motorola Solutions Inc.	0.22%	641,029	$293.1M	Add +4.6%
ADSK Autodesk Inc.	0.22%	910,768	$289.3M	Add +197.1%
PAYC Paycom Software Inc.	0.22%	1,389,575	$289.2M	Reduce -22.3%
HON Honeywell International Inc.	0.21%	1,350,802	$284.3M	Reduce -6.9%
NOC Northrop Grumman Corp.	0.21%	463,626	$282.5M	Reduce -2.9%
LIN Linde PLC	0.21%	591,503	$281.0M	Reduce -2.6%
KTOS Kratos Defense & Security	0.21%	3,068,863	$280.4M	Add +29.5%
GD General Dynamics Corp.	0.20%	793,674	$270.6M	Reduce -4.4%
DDOG Datadog Inc. Class A	0.20%	1,899,851	$270.5M	Add +6.2%
ECL Ecolab Inc.	0.20%	977,592	$267.7M	Reduce -4.8%
CRWV Coreweave Inc. Class A	0.20%	1,944,348	$266.1M	Add +1464.9%
WTFC Wintrust Financial Corp.	0.20%	1,992,906	$263.9M	Add +5.4%
LEN Lennar Corp. Class A	0.20%	2,085,510	$262.9M	Reduce -11.2%
PYPL PayPal Holdings Inc.	0.20%	3,899,714	$261.5M	Add +3.7%
NTRS Northern Trust Corp.	0.19%	1,924,707	$259.1M	Add +4.8%
ACGL Arch Capital Group Ltd.	0.19%	2,835,648	$257.3M	Add +409.6%
PG The Procter & Gamble Co.	0.19%	1,654,549	$254.2M	Add +2.8%
BMY Bristol-Myers Squibb Co.	0.19%	5,628,786	$253.9M	Add +22.6%
LMT Lockheed Martin Corp.	0.19%	503,428	$251.3M	Add +286.1%
INTU Intuit Inc.	0.19%	365,171	$249.4M	Add +23.3%
ABNB Airbnb Inc. Class A	0.18%	2,021,348	$245.4M	Add +0.6%
PGR Progressive Corp.	0.18%	992,530	$245.1M	Add +47.3%
AIT Applied Industrial Tech Inc.	0.18%	933,067	$243.6M	Add +22.7%
EXPD Expeditors Intl Wash Inc.	0.18%	1,978,828	$242.6M	Reduce -4.7%
PRIM Primoris Services Corp.	0.18%	1,746,912	$239.9M	Reduce -4.7%
UNP Union Pacific Corp.	0.18%	1,010,639	$238.9M	Add +2.4%
NTNX Nutanix Inc. Class A	0.18%	3,199,470	$238.0M	Add +1.1%
HSY The Hershey Co.	0.18%	1,262,671	$236.2M	Add +240.0%
MRSH Marsh & McLennan Cos	0.17%	1,157,404	$233.3M	Reduce -1.3%
KO The Coca-Cola Co.	0.17%	3,515,423	$233.1M	Reduce -3.0%
ALL Allstate Corp.	0.17%	1,084,520	$232.8M	Add +40.1%
BWXT BWX Technologies Inc.	0.17%	1,254,779	$231.3M	Add +31.3%
CVLT Commvault Systems Inc.	0.17%	1,224,856	$231.2M	Add +1335.8%
TSM Taiwan Semiconductor-SP ADR	0.17%	824,935	$230.4M	Add +11.7%
ADI Analog Devices Inc.	0.17%	936,513	$230.1M	Reduce -2.5%
PAYX Paychex Inc.	0.17%	1,813,131	$229.8M	Reduce -2.5%
ADBE Adobe Inc.	0.17%	650,545	$229.5M	Add +4.9%
UPS United Parcel Service Class B	0.17%	2,725,671	$227.7M	Add +12.6%
EXC Exelon Corp.	0.17%	5,054,752	$227.5M	Add +34.4%
AFL Aflac Inc.	0.17%	2,025,266	$226.2M	Reduce -47.5%
ELV Elevance Health Inc.	0.17%	696,268	$225.0M	Reduce -18.8%
COR Cencora Inc.	0.17%	713,492	$223.0M	Reduce -2.8%
TEAM Atlassian Corp. Class A	0.17%	1,395,765	$222.9M	Add +5.4%
AEP American Electric Power	0.17%	1,970,822	$221.7M	Add +0.0%
COP Conocophillips	0.16%	2,331,729	$220.6M	Add +0.7%
AMP Ameriprise Financial Inc.	0.16%	446,683	$219.4M	Add +8.2%
CL Colgate-Palmolive Co.	0.16%	2,727,297	$218.0M	Add +7.3%
DHI D.R. Horton Inc.	0.16%	1,284,684	$217.7M	Reduce -26.5%
MTZ Mastec Inc.	0.16%	1,022,175	$217.5M	Add +52.1%
ZTS Zoetis Inc.	0.16%	1,485,459	$217.4M	Add +342.1%
SCHW Schwab (charles) Corp.	0.16%	2,206,320	$210.6M	Add +292.7%
FOXA Fox Corp. Class A	0.15%	3,278,502	$206.7M	Add +135.7%
CNM Core & Main Inc. Class A	0.15%	3,835,835	$206.5M	Add +10.7%
NVR NVR Inc.	0.15%	25,685	$206.4M	Add +2.7%
STRL Sterling Infrastructure Inc.	0.15%	606,236	$205.9M	Add +83.5%
CHRW C.H. Robinson Worldwide Inc.	0.15%	1,550,029	$205.2M	Add +5.1%
MU Micron Technology Inc.	0.15%	1,219,916	$204.1M	Reduce -28.8%
VEEV Veeva Systems Inc. Class A	0.15%	677,189	$201.7M	Add +4.6%
AON Aon PLC Class A	0.15%	562,977	$200.7M	Add +1.9%
LNC Lincoln National Corp.	0.15%	4,879,862	$196.8M	Add +5.0%
IBKR Interactive Brokers Gro Class A	0.15%	2,856,099	$196.5M	Add +89.8%
EOG EOG Resources Inc.	0.15%	1,746,546	$195.8M	Reduce -53.1%
HII Huntington Ingalls Industrie	0.14%	670,268	$193.0M	Add +12.9%
VRSK Verisk Analytics Inc.	0.14%	760,599	$191.3M	Add +232.3%
CVNA Carvana Co.	0.14%	501,834	$189.3M	Add +4.7%
ROP Roper Technologies Inc.	0.14%	376,046	$187.5M	Add +14.7%
POWL Powell Industries Inc.	0.14%	615,067	$187.5M	Add +65.8%
AOS Smith (a.o.) Corp.	0.14%	2,508,947	$184.2M	Add +4.6%
NXPI NXP Semiconductors NV	0.14%	805,172	$183.4M	Reduce -6.3%
TMUS T-Mobile US Inc.	0.14%	761,039	$182.2M	Reduce -20.1%
VRNS Varonis Systems Inc.	0.13%	3,148,243	$180.9M	Add +7.9%
AAON Aaon Inc.	0.13%	1,933,595	$180.7M	Add +136.4%
HUBB Hubbell Inc.	0.13%	416,911	$179.4M	Add +1.5%
ODFL Old Dominion Freight Line	0.13%	1,264,995	$178.1M	Reduce -16.8%
CVS CVS Health Corp.	0.13%	2,351,094	$177.2M	Reduce -18.8%
DY Dycom Industries Inc.	0.13%	604,865	$176.5M	Add +6.8%
SHOP Shopify Inc. Class A	0.13%	1,185,345	$176.1M	Reduce -23.8%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	350,291	$176.1M	Add +11.5%
USB US Bancorp	0.13%	3,643,098	$176.1M	Reduce -17.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	3,356,872	$173.2M	Add +104.7%
AMD Advanced Micro Devices	0.13%	1,069,040	$173.0M	Add +4.8%
COKE Coca-Cola Consolidated Inc.	0.13%	1,433,570	$168.0M	Add +119.3%
XEL Xcel Energy Inc.	0.13%	2,081,828	$167.9M	Reduce -1.8%
S Sentinelone Inc. Class A	0.13%	9,522,090	$167.7M	Reduce -0.3%
HPE Hewlett Packard Enterprise	0.12%	6,810,850	$167.3M	Reduce -32.2%
TRI Thomson Reuters Corp.	0.12%	1,074,988	$167.0M	Add +312.5%
SAIA Saia Inc.	0.12%	557,129	$166.8M	Add +141.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	1,856,243	$166.5M	Reduce -35.1%
DRS Leonardo DRS Inc.	0.12%	3,661,214	$166.2M	Add +116.8%
HBAN Huntington Bancshares Inc.	0.12%	9,607,743	$165.9M	Reduce -0.6%
OC Owens Corning	0.12%	1,169,485	$165.4M	Add +27.0%
WTRG Essential Utilities Inc.	0.12%	4,107,047	$163.9M	Reduce -1.2%
NTAP Netapp Inc.	0.12%	1,378,545	$163.3M	Reduce -12.8%
IEX Idex Corp.	0.12%	1,002,457	$163.2M	Add +6.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.12%	1,929,849	$161.7M	Reduce -32.7%
CAT Caterpillar Inc.	0.12%	334,495	$159.6M	Add +19.3%
KHC The Kraft Heinz Co.	0.12%	6,073,487	$158.2M	Add +5.6%
C Citigroup Inc.	0.12%	1,552,828	$157.6M	Reduce -13.5%
IDCC Interdigital Inc.	0.12%	453,773	$156.7M	Reduce -5.0%
FSS Federal Signal Corp.	0.12%	1,314,192	$156.4M	Reduce -12.5%
FELE Franklin Electric Co. Inc.	0.12%	1,626,797	$154.9M	Add +4.8%
MCHP Microchip Technology Inc.	0.11%	2,390,337	$153.5M	Add +8.4%
CLH Clean Harbors Inc.	0.11%	651,685	$151.3M	Add +18.4%
AGX Argan Inc.	0.11%	559,466	$151.1M	Add +69.8%
T AT&T Inc.	0.11%	5,348,298	$151.0M	Add +5.7%
SAIC Science Applications Inte	0.11%	1,519,046	$150.9M	Add +3.7%
CINF Cincinnati Financial Corp.	0.11%	952,649	$150.6M	Reduce -3.5%
EVRG Evergy Inc.	0.11%	1,978,753	$150.4M	Reduce -2.5%
APH Amphenol Corp. Class A	0.11%	1,213,364	$150.2M	Reduce -1.5%
DOV Dover Corp.	0.11%	897,058	$149.7M	Reduce -47.7%
INTC Intel Corp.	0.11%	4,458,685	$149.6M	Reduce -4.8%
DELL Dell Technologies -C	0.11%	1,048,843	$148.7M	Reduce -8.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	1,448,623	$148.7M	Reduce -57.9%
IDXX Idexx Laboratories Inc.	0.11%	230,187	$147.1M	Reduce -9.6%
ES Eversource Energy	0.11%	2,066,717	$147.0M	Reduce -0.4%
SEIC Sei Investments Company	0.11%	1,725,019	$146.4M	Reduce -0.1%
QLYS Qualys Inc.	0.11%	1,105,663	$146.3M	Reduce -0.9%
NOW ServiceNow Inc.	0.11%	158,079	$145.5M	Add +16.6%
TFC Truist Financial Corp.	0.11%	3,157,536	$144.4M	Add +12.6%
HOOD Robinhood Markets Inc. Class A	0.11%	1,005,922	$144.0M	Add +10.6%
EIX Edison International	0.11%	2,603,722	$143.9M	Add +10.4%
WTS Watts Water Technologies-A	0.11%	513,661	$143.5M	Reduce -5.9%
OZK Bank Ozk	0.11%	2,808,166	$143.2M	Add +0.6%
ON On Semiconductor	0.11%	2,887,468	$142.4M	Reduce -13.2%
HUBS HubSpot Inc.	0.11%	302,334	$141.4M	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.10%	399,416	$140.3M	Add +4.4%
FLUT Flutter Entertainment PLC-Di	0.10%	551,667	$140.1M	Add +3.4%
AWK American Water Works Co. Inc.	0.10%	1,003,857	$139.7M	Add +7.2%
MSM MSC Industrial Direct Co. Class A	0.10%	1,511,407	$139.3M	Reduce -12.0%
AMGN Amgen Inc.	0.10%	488,781	$137.9M	Reduce -8.6%
RBC RBC Bearings Inc.	0.10%	352,734	$137.7M	Add +36.4%
KMI Kinder Morgan Inc.	0.10%	4,855,053	$137.4M	Add +20.3%
FE Firstenergy Corp.	0.10%	2,992,975	$137.1M	Add +42.6%
PRI Primerica Inc.	0.10%	492,083	$136.6M	Add +12.4%
KRMN Karman Holdings Inc.	0.10%	1,875,197	$135.4M	Add +2745.0%
MET Metlife Inc.	0.10%	1,641,253	$135.2M	Add +173.4%
ROAD Construction Partners Inc. Class A	0.10%	1,059,566	$134.6M	Add +33.2%
GIS General Mills Inc.	0.10%	2,666,144	$134.4M	Add +20.4%
MSTR Strategy Inc.	0.10%	412,637	$133.0M	Add +18.3%
AIZ Assurant Inc.	0.10%	612,919	$132.8M	Add +10.2%
GS Goldman Sachs Group Inc.	0.10%	165,283	$131.6M	Reduce -17.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	664,860	$131.4M	Reduce -36.5%
HPQ HP Inc.	0.10%	4,771,411	$129.9M	Reduce -2.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.10%	323,893	$128.8M	Add +982.7%
MTG Mgic Investment Corp.	0.10%	4,533,012	$128.6M	Reduce -37.9%
MCK McKesson Corp.	0.10%	166,050	$128.3M	Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO	0.10%	10,690,145	$127.9M	Reduce -7.6%
INGR Ingredion Inc.	0.10%	1,044,819	$127.6M	Add +6.3%
IT Gartner Inc.	0.09%	482,243	$126.8M	Add +16.1%
UTHR United Therapeutics Corp.	0.09%	300,495	$126.0M	Reduce -1.6%
GGG Graco Inc.	0.09%	1,475,883	$125.4M	Add +2.2%
APTV Aptiv PLC	0.09%	1,448,368	$124.9M	Add +5.9%
AXS Axis Capital Holdings Ltd.	0.09%	1,291,374	$123.7M	Reduce -10.8%
ZM Zoom Communications Inc.	0.09%	1,488,612	$122.8M	Reduce -2.9%
DUK Duke Energy Corp.	0.09%	991,864	$122.7M	Add +13.6%
OKE Oneok Inc.	0.09%	1,674,559	$122.2M	Add +12.1%
RMD Resmed Inc.	0.09%	445,198	$121.9M	Add +285.1%
PRU Prudential Financial Inc.	0.09%	1,172,443	$121.6M	Add +1.5%
EQH Equitable Holdings Inc.	0.09%	2,385,501	$121.1M	Reduce -14.4%
MDB Mongodb Inc.	0.09%	388,929	$120.7M	Reduce -41.7%
OTTR Otter Tail Corp.	0.09%	1,464,613	$120.1M	Add +17.8%
EG Everest Group Ltd.	0.09%	342,367	$119.9M	Reduce -44.4%
MRCY Mercury Systems Inc.	0.09%	1,532,822	$118.6M	Add +96.3%
CEG Constellation Energy	0.09%	359,726	$118.4M	Reduce -17.6%
LSTR Landstar System Inc.	0.09%	964,297	$118.2M	Add +31.8%
TU Telus Corp.	0.09%	7,478,636	$117.9M	Add +11.0%
DCI Donaldson Co. Inc.	0.09%	1,438,980	$117.8M	Reduce -20.3%
BIIB Biogen Inc.	0.09%	840,557	$117.7M	Reduce -3.8%
MRVL Marvell Technology Inc.	0.09%	1,397,155	$117.5M	Add +10.8%
HYLS FT Tactical High Yield ETF	0.09%	2,788,748	$117.3M	Add +2.4%
PNW Pinnacle West Capital	0.09%	1,307,421	$117.2M	Add +6.3%
FNB FNB Corp.	0.09%	7,214,551	$116.2M	Add +10.1%
THG Hanover Insurance Group Inc./	0.09%	639,264	$116.1M	Add +28.5%
VRSN Verisign Inc.	0.09%	412,733	$115.4M	Reduce -3.9%
ONB Old National Bancorp	0.09%	5,227,241	$114.7M	Add +104.6%
ABBV Abbvie Inc.	0.09%	494,551	$114.5M	Reduce -67.1%
DTE DTE Energy Company	0.08%	805,251	$113.9M	Add +11.0%
TGT Target Corp.	0.08%	1,267,577	$113.7M	Add +10.9%
OGE Oge Energy Corp.	0.08%	2,444,990	$113.1M	Add +3.6%
WWD Woodward Inc.	0.08%	447,347	$113.0M	Reduce -3.0%
AGO Assured Guaranty Ltd.	0.08%	1,333,024	$112.8M	Add +12.2%
WAT Waters Corp.	0.08%	375,512	$112.6M	Add +19.9%
ITT Itt Inc.	0.08%	627,926	$112.2M	Reduce -3.4%
ED Consolidated Edison Inc.	0.08%	1,116,489	$112.2M	Add +9.4%
MZTI The Marzetti Company	0.08%	646,904	$111.8M	Add +1.8%
REGN Regeneron Pharmaceuticals	0.08%	198,257	$111.5M	Add +7.7%
R Ryder System Inc.	0.08%	587,509	$110.8M	Reduce -26.0%
DLB Dolby Laboratories Inc. Class A	0.08%	1,518,657	$109.9M	Add +22.7%
PKG Packaging Corp. of America	0.08%	503,822	$109.8M	Reduce -9.4%
CSX CSX Corp.	0.08%	3,077,654	$109.3M	Reduce -8.7%
VST Vistra Corp.	0.08%	557,756	$109.3M	Reduce -18.5%
ENS Enersys	0.08%	965,026	$109.0M	Add +9.4%
LECO Lincoln Electric Holdings	0.08%	461,913	$108.9M	Reduce -4.6%
RL Ralph Lauren Corp.	0.08%	343,839	$107.8M	Reduce -12.8%
FAST Fastenal Co.	0.08%	2,198,291	$107.8M	Reduce -5.8%
WFRD Weatherford International PL	0.08%	1,572,422	$107.6M	Add +43.5%
RCI Rogers Communications Inc. Class B	0.08%	3,113,506	$107.3M	Reduce -3.4%
GVA Granite Construction Inc.	0.08%	978,150	$107.3M	Reduce -19.9%
STX Seagate Technology Holdings	0.08%	450,783	$106.4M	Add +8.7%
MSA Msa Safety Inc.	0.08%	616,690	$106.1M	Add +0.3%
MWA Mueller Water Products Inc. Class A	0.08%	4,155,649	$106.1M	Reduce -24.9%
CDW CDW Corp.	0.08%	662,400	$105.5M	Add +8.9%
FULT Fulton Financial Corp.	0.08%	5,646,713	$105.2M	Add +0.3%
CALM Cal-Maine Foods Inc.	0.08%	1,099,946	$103.5M	Reduce -24.4%
BRC Brady Corporation Class A	0.08%	1,326,113	$103.5M	Add +13.4%
CSL Carlisle Cos Inc.	0.08%	312,953	$102.9M	Reduce -41.6%
LNT Alliant Energy Corp.	0.08%	1,522,001	$102.6M	Add +20.9%
ZWS Zurn Elkay Water Solutions C	0.08%	2,174,818	$102.3M	Reduce -19.7%
CBSH Commerce Bancshares Inc.	0.08%	1,711,478	$102.3M	Add +20.1%
YOU Clear Secure Inc. Class A	0.08%	3,063,062	$102.2M	Add +1.2%
SNPS Synopsys Inc.	0.08%	204,310	$100.8M	Add +7.0%
LUMN Lumen Technologies Inc.	0.07%	16,431,697	$100.6M	Reduce -11.4%
PDD PDD Holdings Inc.	0.07%	759,737	$100.4M	Reduce -35.8%
ASML ASML Holding NV-NY Reg SHS	0.07%	102,654	$99.4M	Reduce -33.6%
FANG Diamondback Energy Inc.	0.07%	692,486	$99.1M	Reduce -31.1%
ORI Old Republic Intl Corp.	0.07%	2,331,577	$99.0M	Add +30.6%
PRDO Perdoceo Education Corp.	0.07%	2,626,971	$98.9M	Reduce -5.5%
OLED Universal Display Corp.	0.07%	686,950	$98.7M	Reduce -1.8%
ATO Atmos Energy Corp.	0.07%	577,816	$98.7M	Reduce -1.8%
IBP Installed Building Products	0.07%	399,510	$98.5M	Add +2.4%
CADE Cadence Bank	0.07%	2,623,767	$98.5M	Add +1.4%
TEL Te Connectivity PLC	0.07%	448,266	$98.4M	Reduce -75.5%
IDA Idacorp Inc.	0.07%	743,036	$98.2M	Reduce -1.6%
TWLO Twilio Inc. Class A	0.07%	977,145	$97.8M	Reduce -0.6%
FERG Ferguson Enterprises Inc.	0.07%	434,365	$97.5M	Reduce -19.6%
AEE Ameren Corporation	0.07%	930,807	$97.2M	Add +3.1%
XYL Xylem Inc.	0.07%	657,893	$97.0M	Add +2.8%
NRG NRG Energy Inc.	0.07%	596,808	$96.7M	Reduce -32.8%
UNH Unitedhealth Group Inc.	0.07%	278,209	$96.1M	Add +187.9%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	210,383	$95.9M	Reduce -16.4%
PSMT Pricesmart Inc.	0.07%	787,535	$95.4M	Reduce -2.2%
GFS Globalfoundries Inc.	0.07%	2,659,454	$95.3M	Add +15.2%
CCEP Coca-Cola Europacific Partne	0.07%	1,051,992	$95.1M	Add +4.6%
ITRI Itron Inc.	0.07%	762,087	$94.9M	Add +0.6%
TENB Tenable Holdings Inc.	0.07%	3,219,954	$93.9M	Add +9.6%
LOW Lowe's Cos Inc.	0.07%	373,533	$93.9M	Add +35.5%
AES AES Corp.	0.07%	7,121,747	$93.7M	Reduce -5.6%
SO The Southern Co.	0.07%	981,421	$93.0M	Add +12.7%
AMCR Amcor PLC	0.07%	11,363,978	$93.0M	Add +17.1%
NOV Nov Inc.	0.07%	7,008,337	$92.9M	Add +15.1%
TPR Tapestry Inc.	0.07%	819,980	$92.8M	Reduce -35.7%
FBP First Bancorp Puerto Rico	0.07%	4,207,765	$92.8M	Add +3.7%
ETR Entergy Corp.	0.07%	993,331	$92.6M	Add +19.1%
ALSN Allison Transmission Holding	0.07%	1,089,572	$92.5M	Add +5.9%
ARM Arm Holdings PLC-ADR	0.07%	650,296	$92.0M	Add +7.6%
RF Regions Financial Corp.	0.07%	3,478,706	$91.7M	Reduce -2.5%
FITB Fifth Third Bancorp	0.07%	2,050,428	$91.3M	Add +2.5%
G Genpact Ltd.	0.07%	2,180,128	$91.3M	Reduce -24.1%
NVT Nvent Electric PLC	0.07%	925,428	$91.3M	Add +7.7%
BB Blackberry Ltd.	0.07%	18,592,150	$90.7M	Add +18.1%
SSD Simpson Manufacturing Co. Inc.	0.07%	541,149	$90.6M	Add +5.2%
KEX Kirby Corp.	0.07%	1,077,704	$89.9M	Reduce -3.1%
MDT Medtronic PLC	0.07%	941,762	$89.7M	Add +11.9%
CFR Cullen/Frost Bankers Inc.	0.07%	705,101	$89.4M	Add +8.0%
NYT New York Times Co. Class A	0.07%	1,549,547	$88.9M	Add +3.4%
TPC Tutor Perini Corp.	0.07%	1,350,383	$88.6M	Add +17.1%
CAH Cardinal Health Inc.	0.07%	560,151	$87.9M	Reduce -3.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	752,255	$87.8M	Add +12.7%
SOFI Sofi Technologies Inc.	0.07%	3,320,409	$87.7M	Reduce -15.9%
IBOC International Bancshares CRP	0.07%	1,270,538	$87.3M	Add +1.5%
SSB Southstate Bank Corp.	0.07%	881,509	$87.2M	Add +16.4%
AYI Acuity Inc.	0.06%	252,872	$87.1M	Add +13.2%
WEC WEC Energy Group Inc.	0.06%	754,939	$86.5M	Add +26.3%
COIN Coinbase Global Inc. Class A	0.06%	255,208	$86.1M	Add +99.8%
PNR Pentair PLC	0.06%	777,151	$86.1M	Add +1.2%
CFLT Confluent Inc. Class A	0.06%	4,331,092	$85.8M	Reduce -4.9%
A Agilent Technologies Inc.	0.06%	666,649	$85.6M	Add +4.9%
MDLZ Mondelez International Inc. Class A	0.06%	1,361,908	$85.1M	Reduce -66.5%
CTAS Cintas Corp.	0.06%	413,665	$84.9M	Add +2.5%
J Jacobs Solutions Inc.	0.06%	566,463	$84.9M	Add +0.5%
MS Morgan Stanley	0.06%	533,089	$84.7M	Reduce -36.6%
SRE Sempra	0.06%	935,780	$84.2M	Reduce -37.0%
NEM Newmont Corp.	0.06%	995,834	$84.0M	Add +51.9%
RGA Reinsurance Group of America	0.06%	435,722	$83.7M	Add +27.8%
D Dominion Energy Inc.	0.06%	1,351,855	$82.7M	Reduce -3.5%
DOCU Docusign Inc.	0.06%	1,143,806	$82.5M	Reduce -12.6%
MAS Masco Corp.	0.06%	1,171,037	$82.4M	Add +6.4%
RTX RTX Corp.	0.06%	490,688	$82.1M	Add +1.5%
SPXC SPX Technologies Inc.	0.06%	439,145	$82.0M	Reduce -1.4%
GRMN Garmin Ltd.	0.06%	333,108	$82.0M	Reduce -16.9%
CTRA Coterra Energy Inc.	0.06%	3,459,430	$81.8M	Reduce -10.7%
OFG Ofg Bancorp	0.06%	1,875,513	$81.6M	Add +6.5%
TOL Toll Brothers Inc.	0.06%	588,938	$81.4M	Add +15.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	1,655,376	$81.1M	Add +27.1%
NI Nisource Inc.	0.06%	1,873,052	$81.1M	Reduce -4.3%
CME Cme Group Inc.	0.06%	299,822	$81.0M	Reduce -9.2%
CMS CMS Energy Corp.	0.06%	1,104,269	$80.9M	Add +7.3%
HLI Houlihan Lokey Inc.	0.06%	393,109	$80.7M	Reduce -3.4%
ULS Ul Solutions Inc. Class A	0.06%	1,137,364	$80.6M	Add +57.3%
WERN Werner Enterprises Inc.	0.06%	3,058,938	$80.5M	Add +5.7%
EFSC Enterprise Financial Service	0.06%	1,387,618	$80.5M	Reduce -2.5%
CW Curtiss-Wright Corp.	0.06%	147,768	$80.2M	Add +0.6%
NEE Nextera Energy Inc.	0.06%	1,053,990	$79.6M	Reduce -18.3%
UGI Ugi Corp.	0.06%	2,387,189	$79.4M	Reduce -7.3%
KDP Keurig Dr Pepper Inc.	0.06%	3,101,586	$79.1M	Add +24.6%
WELL Welltower Inc.	0.06%	443,852	$79.1M	Add +84.0%
XMTR Xometry Inc. Class A	0.06%	1,443,283	$78.6M	Add +12.8%
ORLY O'reilly Automotive Inc.	0.06%	728,888	$78.6M	Reduce -4.0%
CHE Chemed Corp.	0.06%	175,179	$78.4M	Add +16.7%
CIBR First Trust Nasdaq Cybersecu	0.06%	1,027,731	$78.1M	Add +8.6%
SWKS Skyworks Solutions Inc.	0.06%	1,014,281	$78.1M	Reduce -12.5%
PM Philip Morris International	0.06%	481,014	$78.0M	Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR	0.06%	1,005,750	$77.2M	Reduce -9.3%
CNP Centerpoint Energy Inc.	0.06%	1,977,074	$76.7M	Reduce -3.4%
AXON Axon Enterprise Inc.	0.06%	106,696	$76.6M	Reduce -7.9%
CIEN Ciena Corp.	0.06%	525,130	$76.5M	Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	2,341,715	$76.4M	Add +55.7%
PPL PPL Corp.	0.06%	2,048,927	$76.1M	Reduce -11.3%
GDDY GoDaddy Inc. Class A	0.06%	553,710	$75.8M	Reduce -4.4%
ALG Alamo Group Inc.	0.06%	393,487	$75.1M	Add +2.4%
CAG Conagra Brands Inc.	0.06%	4,101,554	$75.1M	Add +15.9%
GHC Graham Holdings Co. Class B	0.06%	63,496	$74.8M	Add +45.3%
VRTX Vertex Pharmaceuticals Inc.	0.06%	188,161	$73.7M	Reduce -34.6%
PCG P G & E Corp.	0.05%	4,872,888	$73.5M	Add +21.9%
ATKR Atkore Inc.	0.05%	1,167,383	$73.2M	Reduce -33.6%
STN Stantec Inc.	0.05%	678,736	$73.2M	Reduce -0.6%
NIC Nicolet Bankshares Inc.	0.05%	540,486	$72.7M	Add +4.1%
LMAT Lemaitre Vascular Inc.	0.05%	828,947	$72.5M	Add +35.4%
CSW CSW Industrials Inc.	0.05%	298,298	$72.4M	Add +126.3%
DDS Dillards Inc. Class A	0.05%	117,641	$72.3M	Reduce -30.2%
DKNG Draftkings Inc. Class A	0.05%	1,921,819	$71.9M	Add +27.9%
ALLE Allegion PLC	0.05%	404,070	$71.7M	Add +12.6%
WFC Wells Fargo & Co.	0.05%	854,594	$71.6M	Reduce -11.3%
RDDT Reddit Inc. Class A	0.05%	310,763	$71.5M	Add +83.4%
IVZ Invesco Ltd.	0.05%	3,109,235	$71.3M	Reduce -8.0%
DGX Quest Diagnostics Inc.	0.05%	371,548	$70.8M	Add +5.7%
CFG Citizens Financial Group	0.05%	1,327,479	$70.6M	Reduce -12.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	472,084	$70.3M	Add +58.5%
BCO The Brink's Co.	0.05%	600,665	$70.2M	Add +48.2%
GEHC GE Healthcare Technology	0.05%	932,168	$70.0M	Add +12.4%
WK Workiva Inc.	0.05%	812,760	$70.0M	Reduce -15.7%
ZION Zions Bancorp NA	0.05%	1,233,337	$69.8M	Add +48.9%
VMI Valmont Industries	0.05%	179,076	$69.4M	Reduce -1.9%
DOX Amdocs Ltd.	0.05%	845,284	$69.4M	Add +10.3%
NSC Norfolk Southern Corp.	0.05%	230,815	$69.3M	Reduce -12.4%
ISRG Intuitive Surgical Inc.	0.05%	154,731	$69.2M	Reduce -16.3%
KMB Kimberly-Clark Corp.	0.05%	554,520	$68.9M	Reduce -65.5%
ATMU Atmus Filtration Technologie	0.05%	1,527,957	$68.9M	Add +49.1%
UMBF Umb Financial Corp.	0.05%	580,926	$68.8M	Add +44.3%
TGLS Tecnoglass Holdings Inc.	0.05%	1,026,970	$68.7M	Add +3.1%
SSNC Ss&c Technologies Holdings	0.05%	772,290	$68.5M	Add +114.2%
DKS Dick's Sporting Goods Inc.	0.05%	307,925	$68.4M	Reduce -16.6%
DXCM Dexcom Inc.	0.05%	1,014,459	$68.3M	Add +19.3%
BR Broadridge Financial Solutio	0.05%	286,422	$68.2M	Reduce -9.1%
RDN Radian Group Inc.	0.05%	1,877,833	$68.0M	Reduce -19.4%
TTAN Servicetitan Inc. Class A	0.05%	670,883	$67.6M	Add +2401.9%
LHX L3HARRIS Technologies Inc.	0.05%	221,406	$67.6M	Reduce -20.0%
MCD McDonald's Corp.	0.05%	222,489	$67.6M	Reduce -14.3%
GLW Corning Inc.	0.05%	811,076	$66.5M	Reduce -17.0%
CMI Cummins Inc.	0.05%	157,271	$66.4M	Reduce -27.6%
TTEK Tetra Tech Inc.	0.05%	1,981,493	$66.1M	Add +52.2%
HWM Howmet Aerospace Inc.	0.05%	336,347	$66.0M	Reduce -18.6%
WM Waste Management Inc.	0.05%	298,653	$66.0M	Reduce -45.9%
HRL Hormel Foods Corp.	0.05%	2,661,529	$65.8M	Add +18.5%
NTRA Natera Inc.	0.05%	409,010	$65.8M	Reduce -1.1%
OSW Onespaworld Holdings Ltd.	0.05%	3,088,830	$65.3M	Add +45.6%
WBD Warner Bros Discovery Inc.	0.05%	3,342,809	$65.3M	Reduce -28.1%
WMB Williams Cos Inc.	0.05%	1,030,419	$65.3M	Add +97.4%
DE Deere & Co.	0.05%	142,516	$65.2M	Add +20.6%
NFG National Fuel Gas Co.	0.05%	705,328	$65.2M	Add +26.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,895,318	$65.1M	Add +23.1%
CWT California Water Service Grp	0.05%	1,404,320	$64.4M	Add +4.4%
TT Trane Technologies PLC	0.05%	152,660	$64.4M	Reduce -2.6%
YUM Yum! Brands Inc.	0.05%	422,401	$64.2M	Add +179.2%
INCY Incyte Corp.	0.05%	756,326	$64.1M	Reduce -0.6%
HTO H2O America	0.05%	1,315,455	$64.1M	Add +11.9%
FSLR First Solar Inc.	0.05%	290,118	$64.0M	Reduce -1.2%
PEGA Pegasystems Inc.	0.05%	1,111,736	$63.9M	Add +271.7%
NEU Newmarket Corp.	0.05%	77,148	$63.9M	Reduce -15.3%
RNR Renaissancere Holdings Ltd.	0.05%	251,548	$63.9M	Add +7.6%
FNF Fidelity National Financial	0.05%	1,053,410	$63.7M	Reduce -68.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	864,708	$63.4M	Add +9.6%
GTLB Gitlab Inc. Class A	0.05%	1,403,308	$63.3M	Reduce -20.4%
EMR Emerson Electric Co.	0.05%	482,159	$63.2M	Reduce -11.9%
ADM Archer-Daniels-Midland Co.	0.05%	1,057,644	$63.2M	Reduce -59.6%
HOMB Home Bancshares Inc.	0.05%	2,230,065	$63.1M	Add +52.5%
FTSM First Trust Enh Short Mat FD	0.05%	1,038,505	$62.2M	Reduce -28.0%
PEG Public Service Enterprise GP	0.05%	741,995	$61.9M	Reduce -0.1%
WHD Cactus Inc. Class A	0.05%	1,566,884	$61.8M	Add +16.1%
IPAR Interparfums Inc.	0.05%	628,349	$61.8M	Add +17.2%
KR Kroger Co.	0.05%	911,223	$61.4M	Reduce -0.5%
LMBS First Trust Low Duration Opp	0.05%	1,232,615	$61.4M	Add +11.7%
O Realty Income Corp.	0.05%	1,004,532	$61.1M	Reduce -16.3%
DUOL Duolingo	0.05%	189,145	$60.9M	Reduce -9.7%
KTB Kontoor Brands Inc.	0.05%	762,919	$60.9M	Reduce -21.4%
APA Apa Corp.	0.05%	2,499,127	$60.7M	Reduce -7.8%
SAP Sap SE-Sponsored ADR	0.05%	226,131	$60.4M	Reduce -15.3%
UBER Uber Technologies Inc.	0.05%	616,671	$60.4M	Add +61.1%
TTWO Take-Two Interactive Softwre	0.04%	233,539	$60.3M	Reduce -3.5%
PPG PPG Industries Inc.	0.04%	571,467	$60.1M	Reduce -74.5%
TOST Toast Inc. Class A	0.04%	1,640,490	$59.9M	Reduce -12.8%
CORT Corcept Therapeutics Inc.	0.04%	720,224	$59.9M	Add +34.1%
SON Sonoco Products Co.	0.04%	1,384,361	$59.7M	Add +12.8%
RGLD Royal Gold Inc.	0.04%	297,272	$59.6M	Reduce -1.0%
ENSG The Ensign Group Inc.	0.04%	344,566	$59.5M	Reduce -20.8%
EXEL Exelixis Inc.	0.04%	1,436,977	$59.3M	Reduce -23.2%
AIG American International Group	0.04%	754,064	$59.2M	Add +38.6%
WDC Western Digital Corp.	0.04%	491,294	$59.0M	Reduce -47.5%
NDAQ Nasdaq Inc.	0.04%	666,369	$58.9M	Add +3.8%
BOKF Bok Financial Corporation	0.04%	527,601	$58.8M	Add +39.8%
REYN Reynolds Consumer Products I	0.04%	2,387,981	$58.4M	Reduce -5.3%
NVS Novartis AG-Sponsored ADR	0.04%	455,003	$58.3M	Add +8.6%
LLY Eli Lilly & Co.	0.04%	76,451	$58.3M	Reduce -43.8%
BE Bloom Energy Corp. Class A	0.04%	686,456	$58.1M	Reduce -23.7%
FBIN Fortune Brands Innovations I	0.04%	1,085,408	$57.9M	Reduce -6.9%
ASB Associated Banc-Corp.	0.04%	2,223,694	$57.2M	Add +679.4%
CPB The Campbell's Company	0.04%	1,809,123	$57.1M	Reduce -4.4%
FLO Flowers Foods Inc.	0.04%	4,371,965	$57.1M	Add +13.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	524,349	$56.9M	Reduce -3.9%
HALO Halozyme Therapeutics Inc.	0.04%	776,411	$56.9M	Add +1.4%
CSGP Costar Group Inc.	0.04%	674,750	$56.9M	Add +9.4%
WIX Wix.com Ltd.	0.04%	320,085	$56.9M	Reduce -6.8%
OMC Omnicom Group	0.04%	696,812	$56.8M	Reduce -11.3%
AMKR Amkor Technology Inc.	0.04%	1,981,609	$56.3M	Add +17.6%
POR Portland General Electric Co.	0.04%	1,274,732	$56.1M	Add +0.5%
NJR New Jersey Resources Corp.	0.04%	1,158,719	$55.8M	Add +10.7%
ACT Enact Holdings Inc.	0.04%	1,450,362	$55.6M	Add +87.9%
BDX Becton Dickinson and Co.	0.04%	296,644	$55.5M	Add +7.8%
ROL Rollins Inc.	0.04%	943,960	$55.4M	Add +156.0%
DBX Dropbox Inc. Class A	0.04%	1,834,124	$55.4M	Reduce -13.3%
BA The Boeing Co.	0.04%	255,883	$55.2M	Add +31.9%
CNA Cna Financial Corp.	0.04%	1,183,892	$55.0M	Add +15.2%
BHE Benchmark Electronics Inc.	0.04%	1,410,317	$54.4M	Reduce -21.2%
HCA HCA Healthcare Inc.	0.04%	127,552	$54.4M	Add +46.5%
WU Western Union Co.	0.04%	6,786,647	$54.2M	Add +32.3%
LH Labcorp Holdings Inc.	0.04%	188,236	$54.0M	Add +118.8%
SR Spire Inc.	0.04%	659,774	$53.8M	Reduce -0.6%
PSA Public Storage	0.04%	186,123	$53.8M	Add +5.7%
BKH Black Hills Corp.	0.04%	870,973	$53.6M	Reduce -2.5%
EXAS Exact Sciences Corp.	0.04%	974,446	$53.3M	Add +33.5%
BCE Bce Inc.	0.04%	2,272,561	$53.1M	Reduce -32.0%
MAR Marriott International Class A	0.04%	203,871	$53.1M	Add +11.2%
ALAB Astera Labs Inc.	0.04%	271,041	$53.1M	Add +140.4%
FTSL First Trust Senior Loan ETF	0.04%	1,153,692	$52.9M	Reduce -3.9%
HWC Hancock Whitney Corp.	0.04%	841,003	$52.7M	Reduce -1.1%
OXY Occidental Petroleum Corp.	0.04%	1,111,281	$52.5M	Add +0.7%
ESNT Essent Group Ltd.	0.04%	825,555	$52.5M	Reduce -22.9%
RPM RPM International Inc.	0.04%	442,381	$52.1M	Add +0.9%
PRMB Primo Brands Corp.	0.04%	2,348,277	$51.9M	Add +25.5%
DVN Devon Energy Corp.	0.04%	1,477,037	$51.8M	Add +4.9%
GMAB Genmab A/S -SP ADR	0.04%	1,687,388	$51.8M	Reduce -4.7%
RY Royal Bank of Canada	0.04%	349,668	$51.5M	Reduce -11.6%
SLM SLM Corp.	0.04%	1,859,991	$51.5M	Reduce -46.8%
BPOP Popular Inc.	0.04%	405,151	$51.5M	Add +29.7%
UNF Unifirst Corp.	0.04%	307,341	$51.4M	Add +60.5%
ITW Illinois Tool Works	0.04%	196,897	$51.3M	Reduce -5.2%
BYD Boyd Gaming Corp.	0.04%	592,635	$51.2M	Reduce -47.2%
ESI Element Solutions Inc.	0.04%	2,034,817	$51.2M	Add +67.6%
OGS One Gas Inc.	0.04%	631,994	$51.2M	Reduce -1.8%
PINS Pinterest Inc. Class A	0.04%	1,589,496	$51.1M	Add +15.2%
AVY Avery Dennison Corp.	0.04%	315,171	$51.1M	Add +5.9%
BBY Best Buy Co. Inc.	0.04%	675,289	$51.1M	Add +17.1%
NBIX Neurocrine Biosciences Inc.	0.04%	363,113	$51.0M	Reduce -14.3%
VRT Vertiv Holdings Co. Class A	0.04%	336,292	$50.7M	Add +19.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	632,779	$50.6M	Reduce -10.4%
DT Dynatrace Inc.	0.04%	1,042,440	$50.5M	Add +43.6%
LEA Lear Corp.	0.04%	496,353	$49.9M	Add +56.9%
FSIG FT Ltd. Duration Inv Grade	0.04%	2,598,830	$49.9M	Add +1.9%
L Loews Corp.	0.04%	496,997	$49.9M	Add +31.6%
OMF Onemain Holdings Inc.	0.04%	882,918	$49.8M	Reduce -21.1%
ATR Aptargroup Inc.	0.04%	372,369	$49.8M	Add +218.1%
ACA Arcosa Inc.	0.04%	529,328	$49.6M	Reduce -14.3%
IOSP Innospec Inc.	0.04%	640,562	$49.4M	Reduce -20.2%
ICE Intercontinental Exchange Inc.	0.04%	291,584	$49.1M	Add +282.3%
NWE Northwestern Energy Group Inc.	0.04%	832,389	$48.8M	Reduce -8.9%
RKLB Rocket Lab Corp.	0.04%	1,014,397	$48.6M	Add +125.6%
WINA Winmark Corp.	0.04%	97,451	$48.5M	Add +121.0%
AVA Avista Corp.	0.04%	1,282,508	$48.5M	Add +359.4%
BMRN Biomarin Pharmaceutical Inc.	0.04%	894,962	$48.5M	Add +21.2%
PFG Principal Financial Group	0.04%	580,047	$48.1M	Reduce -16.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	742,957	$48.0M	Reduce -12.9%
SMCI Super Micro Computer Inc.	0.04%	1,001,078	$48.0M	Add +37.9%
ARGX Argenx SE - ADR	0.04%	64,985	$47.9M	Add +10.6%
MCO Moody's Corp.	0.04%	100,537	$47.9M	Reduce -76.2%
TEM Tempus AI Inc. Class A	0.04%	590,137	$47.6M	Add +299.4%
ONC Beone Medicines Ltd.-ADR	0.04%	139,410	$47.5M	Reduce -0.7%
CWEN Clearway Energy Inc. Class C	0.04%	1,681,206	$47.5M	Reduce -22.6%
CMA Comerica Inc.	0.04%	693,027	$47.5M	Add +6.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	938,537	$47.5M	Add +26.6%
TRP TC Energy Corp.	0.04%	871,851	$47.4M	Reduce -8.8%
LKQ LKQ Corp.	0.04%	1,547,833	$47.3M	Add +24.9%
GPC Genuine Parts Co.	0.04%	340,925	$47.3M	Reduce -15.5%
SHEL Shell PLC-ADR	0.04%	659,528	$47.2M	Reduce -2.4%
LPLA LPL Financial Holdings Inc.	0.04%	141,729	$47.2M	Reduce -9.5%
OTIS Otis Worldwide Corp.	0.04%	514,519	$47.0M	Add +2.8%
TIGO Millicom Intl Cellular S.A.	0.04%	969,140	$47.0M	Add +55.9%
UL Unilever PLC	0.04%	791,098	$46.9M	Add +2.0%
BSX Boston Scientific Corp.	0.03%	479,182	$46.8M	Add +11.5%
BMI Badger Meter Inc.	0.03%	261,291	$46.7M	Add +31.1%
NTCT Netscout Systems Inc.	0.03%	1,790,101	$46.2M	Add +2.0%
RIVN Rivian Automotive Inc. Class A	0.03%	3,141,462	$46.1M	Add +13.1%
COLB Columbia Banking System Inc.	0.03%	1,790,639	$46.1M	Reduce -5.5%
RIO Rio Tinto PLC-Spon ADR	0.03%	697,464	$46.0M	Reduce -19.3%
PBA Pembina Pipeline Corp.	0.03%	1,137,975	$46.0M	Reduce -8.8%
MTD Mettler-Toledo International	0.03%	37,465	$46.0M	Add +10.5%
FDS Factset Research Systems Inc.	0.03%	160,446	$46.0M	Add +1221.1%
FDX FedEx Corp.	0.03%	194,097	$45.8M	Add +12.5%
CHTR Charter Communications Inc. Class A	0.03%	166,019	$45.7M	Add +27.4%
LZB La-Z-Boy Inc.	0.03%	1,330,156	$45.7M	Reduce -22.3%
FTS Fortis Inc.	0.03%	898,405	$45.6M	Reduce -0.6%
RNG Ringcentral Inc. Class A	0.03%	1,608,188	$45.6M	Add +12.1%
URI United Rentals Inc.	0.03%	47,647	$45.5M	Add +15.9%
VCYT Veracyte Inc.	0.03%	1,324,965	$45.5M	Add +23.6%
ALE Allete Inc.	0.03%	684,529	$45.5M	Reduce -0.3%
TD Toronto-Dominion Bank	0.03%	567,956	$45.4M	Reduce -9.1%
BTI British American Tob-SP ADR	0.03%	852,764	$45.3M	Reduce -7.2%
HEI Heico Corp.	0.03%	140,012	$45.2M	Reduce -23.6%
ECG Everus Construction Group	0.03%	526,716	$45.2M	Reduce -19.8%
HCC Warrior Met Coal Inc.	0.03%	700,320	$44.6M	Reduce -27.9%
TRMB Trimble Inc.	0.03%	545,508	$44.5M	Reduce -16.4%
WPC WP Carey Inc.	0.03%	656,892	$44.4M	Reduce -10.8%
BLDR Builders Firstsource Inc.	0.03%	365,944	$44.4M	Add +15.5%
NWN Northwest Natural Holding Co.	0.03%	987,234	$44.4M	Reduce -4.5%
MELI MercadoLibre Inc.	0.03%	18,956	$44.3M	Add +5.2%
ILMN Illumina Inc.	0.03%	464,958	$44.2M	Reduce -16.2%
FTV Fortive Corp.	0.03%	900,606	$44.1M	Add +559.7%
LULU Lululemon Athletica Inc.	0.03%	247,825	$44.1M	Reduce -6.9%
KRYS Krystal Biotech Inc.	0.03%	248,392	$43.8M	Add +11.7%
WIT Wipro Ltd.-ADR	0.03%	16,654,556	$43.8M	Add +8.6%
GL Globe Life Inc.	0.03%	305,963	$43.7M	Add +45.5%
SBUX Starbucks Corp.	0.03%	515,832	$43.6M	Reduce -4.2%
SNDR Schneider National Inc. Class B	0.03%	2,060,230	$43.6M	Reduce -48.0%
WTW Willis Towers Watson PLC	0.03%	125,979	$43.5M	Add +750.9%
BLBD Blue Bird Corp.	0.03%	755,468	$43.5M	Reduce -7.1%
APD Air Products & Chemicals Inc.	0.03%	159,114	$43.4M	Reduce -80.7%
TSCO Tractor Supply Company	0.03%	762,803	$43.4M	Reduce -9.2%
KVUE Kenvue Inc.	0.03%	2,667,217	$43.3M	Add +200.1%
AVB Avalonbay Communities Inc.	0.03%	223,074	$43.1M	Add +6.4%
MGEE Mge Energy Inc.	0.03%	511,382	$43.0M	Add +2.3%
TPG TPG Inc.	0.03%	747,913	$43.0M	Add +262.0%
GPN Global Payments Inc.	0.03%	516,419	$42.9M	Add +22.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	639,451	$42.8M	Add +18.6%
SWX Southwest Gas Holdings Inc.	0.03%	546,107	$42.8M	Reduce -5.9%
CPK Chesapeake Utilities Corp.	0.03%	316,957	$42.7M	Reduce -6.5%
SLF Sun Life Financial Inc.	0.03%	708,992	$42.6M	Add +7.3%
SFBS Servisfirst Bancshares Inc.	0.03%	528,011	$42.5M	Add +61.6%
STZ Constellation Brands Inc. Class A	0.03%	314,384	$42.3M	Add +1056.3%
AFRM Affirm Holdings Inc.	0.03%	578,181	$42.3M	Add +201.9%
WSO Watsco Inc.	0.03%	104,347	$42.2M	Reduce -2.5%
MFC Manulife Financial Corp.	0.03%	1,350,164	$42.1M	Reduce -1.0%
ALKS Alkermes PLC	0.03%	1,398,021	$41.9M	Add +0.1%
DOC Healthpeak Properties Inc.	0.03%	2,187,838	$41.9M	Reduce -7.4%
CSGS CSG Systems Intl Inc.	0.03%	648,736	$41.8M	Add +109.0%
ACAD Acadia Pharmaceuticals Inc.	0.03%	1,943,152	$41.5M	Reduce -20.2%
BOX Box Inc. Class A	0.03%	1,273,546	$41.1M	Add +6.2%
TDG Transdigm Group Inc.	0.03%	31,065	$40.9M	Add +29.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	630,998	$40.8M	Reduce -1.8%
SNX TD Synnex Corp.	0.03%	249,268	$40.8M	Reduce -17.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	571,711	$40.6M	Reduce -17.1%
AMX America Movil Sab DE CV	0.03%	1,926,791	$40.5M	Reduce -16.6%
CHD Church & Dwight Co. Inc.	0.03%	461,310	$40.4M	Add +1659.7%
EMA Emera Inc.	0.03%	841,718	$40.4M	Reduce -4.1%
EXPO Exponent Inc.	0.03%	580,134	$40.3M	Add +135.8%
INVH Invitation Homes Inc.	0.03%	1,365,927	$40.1M	Reduce -6.5%
TTE Totalenergies SE -Spon ADR	0.03%	670,791	$40.0M	Reduce -1.4%
K Kellanova	0.03%	487,831	$40.0M	Reduce 0.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	406,057	$40.0M	Add +62.6%
GSK GSK PLC-Spon ADR	0.03%	924,831	$39.9M	Reduce -8.0%
BEN Franklin Templeton Inc.	0.03%	1,725,465	$39.9M	Reduce -24.2%
MAA Mid-America Apartment Comm	0.03%	284,158	$39.7M	Reduce -10.4%
HL Hecla Mining Co.	0.03%	3,277,748	$39.7M	Add +374.1%
SWK Stanley Black & Decker Inc.	0.03%	532,909	$39.6M	Add +28.6%
GWRE Guidewire Software Inc.	0.03%	171,938	$39.5M	Reduce -4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	305,988	$39.5M	Add +1663.7%
ELS Equity Lifestyle Properties	0.03%	648,628	$39.4M	Reduce -7.8%
ENB Enbridge Inc.	0.03%	779,592	$39.3M	Reduce -9.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	300,395	$39.1M	Reduce -19.0%
FCA First Trust China	0.03%	1,350,552	$39.1M	Add +24.0%
UHS Universal Health Services-B	0.03%	190,964	$39.0M	Reduce -6.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	653,616	$39.0M	Add +535.5%
JJSF J & J Snack Foods Corp.	0.03%	404,461	$38.9M	Add +19.9%
TER Teradyne Inc.	0.03%	282,118	$38.8M	Reduce -10.7%
AMH American Homes 4 Rent- A	0.03%	1,165,469	$38.8M	Add +3.2%
MTH Meritage Homes Corp.	0.03%	534,147	$38.7M	Reduce -22.4%
CRUS Cirrus Logic Inc.	0.03%	308,735	$38.7M	Add +8.2%
AZO AutoZone Inc.	0.03%	8,996	$38.6M	Add +25.4%
PNFP Pinnacle Financial Partners	0.03%	411,436	$38.6M	Add +341.5%
CNI Canadian Natl Railway Co.	0.03%	409,077	$38.6M	Add +9.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	521,167	$38.6M	Reduce -13.3%
AMG Affiliated Managers Group	0.03%	161,478	$38.5M	Reduce -31.2%
CPT Camden Property Trust	0.03%	360,493	$38.5M	Reduce -5.2%
XYZ Block Inc.	0.03%	530,340	$38.3M	Reduce -26.8%
JHG Janus Henderson Group PLC	0.03%	857,452	$38.2M	Reduce -8.4%
KMPR Kemper Corp.	0.03%	736,183	$38.0M	Add +44.1%
SNY Sanofi-ADR	0.03%	802,542	$37.9M	Reduce -7.7%
TM Toyota Motor Corp. -Spon ADR	0.03%	198,140	$37.9M	Reduce -16.2%
BCPC Balchem Corp.	0.03%	251,749	$37.8M	Add +84.7%
RITM Rithm Capital Corp.	0.03%	3,309,516	$37.7M	Reduce -15.5%
DOCN Digitalocean Holdings Inc.	0.03%	1,101,019	$37.6M	Reduce -11.3%
DEO Diageo PLC-Sponsored ADR	0.03%	392,747	$37.5M	Add +2.9%
SRPT Sarepta Therapeutics Inc.	0.03%	1,939,781	$37.4M	Add +209.1%
TXNM TXNM Energy Inc.	0.03%	658,017	$37.2M	Reduce -9.5%
ENPH Enphase Energy Inc.	0.03%	1,050,158	$37.2M	Add +5.0%
ATEN A10 Networks Inc.	0.03%	2,034,271	$36.9M	Add +4.3%
TAK Takeda Pharmaceutic-SP ADR	0.03%	2,517,439	$36.9M	Reduce -3.2%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	1,540,551	$36.8M	Reduce -26.6%
GM General Motors Co.	0.03%	600,407	$36.6M	Add +0.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	1,091,039	$36.5M	Reduce -22.7%
THC Tenet Healthcare Corp.	0.03%	179,894	$36.5M	Reduce -31.5%
BHF Brighthouse Financial Inc.	0.03%	686,721	$36.5M	Add +33.6%
AQN Algonquin Power & Utilities	0.03%	6,770,703	$36.4M	Reduce -9.6%
MKL Markel Group Inc.	0.03%	18,842	$36.0M	Reduce -31.8%
HAL Halliburton Co.	0.03%	1,452,132	$35.7M	Add +15.8%
RGEN Repligen Corp.	0.03%	266,290	$35.6M	Add +1.8%
AVT Avnet Inc.	0.03%	678,730	$35.5M	Reduce -19.4%
IOT Samsara Inc. Class A	0.03%	951,085	$35.4M	Add +78.8%
FEUZ First Trust Eurozone Alphade	0.03%	602,203	$35.4M	Add +24.0%
EXE Expand Energy Corp.	0.03%	332,251	$35.3M	Reduce -17.4%
WDFC WD-40 Co.	0.03%	178,395	$35.3M	Add +110.1%
HWKN Hawkins Inc.	0.03%	192,632	$35.2M	Reduce -20.0%
PR Permian Resources Corp. Class A	0.03%	2,744,829	$35.1M	Reduce -3.9%
ELAN Elanco Animal Health Inc.	0.03%	1,743,289	$35.1M	Reduce -30.3%
FGM First Trust Germany	0.03%	593,503	$34.9M	Add +24.0%
FCNCA First Citizens Bcshs Class A	0.03%	19,454	$34.8M	Reduce -44.0%
ROK Rockwell Automation Inc.	0.03%	99,467	$34.8M	Add +485.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	1,125,840	$34.7M	Reduce -16.2%
INSM Insmed Inc.	0.03%	240,646	$34.7M	Add +407.8%
TLN Talen Energy Corp.	0.03%	81,327	$34.6M	Add +95.9%
FKU First Trust United Kingdom	0.03%	703,373	$34.1M	Add +24.0%
OSPN Onespan Inc.	0.03%	2,141,141	$34.0M	Add +25.1%
PLD Prologis Inc.	0.03%	295,087	$33.8M	Add +24.9%
CHRD Chord Energy Corp.	0.03%	339,915	$33.8M	Reduce -14.9%
DOCS Doximity Inc. Class A	0.03%	460,962	$33.7M	Reduce -22.7%
AVTR Avantor Inc.	0.03%	2,694,790	$33.6M	Add +40.5%
MMM 3M Co.	0.03%	216,561	$33.6M	Reduce -56.8%
IDT Idt Corp. Class B	0.03%	642,301	$33.6M	Add +98.8%
PODD Insulet Corp.	0.03%	108,561	$33.5M	Reduce -21.3%
MHK Mohawk Industries Inc.	0.02%	259,381	$33.4M	Add +9.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	2,088,465	$33.4M	Add +1969.6%
COF Capital One Financial Corp.	0.02%	156,280	$33.2M	Reduce -11.4%
EMN Eastman Chemical Co.	0.02%	526,412	$33.2M	Add +20.0%
FSZ First Trust Switzerland	0.02%	428,728	$32.9M	Add +24.0%
HUM Humana Inc.	0.02%	126,585	$32.9M	Add +131.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	287,168	$32.9M	Add +5.5%
CIVI Civitas Resources Inc.	0.02%	1,010,439	$32.8M	Add +2.1%
APPN Appian Corp. Class A	0.02%	1,072,383	$32.8M	Reduce -6.4%
TXT Textron Inc.	0.02%	387,023	$32.7M	Add +6.4%
JBL Jabil Inc.	0.02%	149,853	$32.5M	Add +45.8%
DTM DT Midstream Inc.	0.02%	287,403	$32.5M	Reduce -6.8%
RSG Republic Services Inc.	0.02%	141,534	$32.5M	Reduce -35.9%
RDWR Radware Ltd.	0.02%	1,213,572	$32.1M	Add +3.5%
KSS Kohls Corp.	0.02%	2,081,833	$32.0M	Reduce -12.5%
ALLY Ally Financial Inc.	0.02%	815,593	$32.0M	Reduce -7.0%
JAZZ Jazz Pharmaceuticals PLC	0.02%	241,870	$31.9M	Add +17.6%
FRHC Freedom Holding Corp.	0.02%	183,532	$31.6M	New
LMB Limbach Holdings Inc.	0.02%	325,138	$31.6M	Reduce -20.9%
ASTS Ast Spacemobile Inc.	0.02%	642,440	$31.5M	Add +59.7%
ADT Adt Inc.	0.02%	3,605,506	$31.4M	Add +13.1%
TMO Thermo Fisher Scientific Inc.	0.02%	64,657	$31.4M	Add +54.6%
MTX Minerals Technologies Inc.	0.02%	501,357	$31.1M	Reduce -5.9%
SW Smurfit Westrock PLC	0.02%	731,607	$31.1M	Add +0.5%
OSK Oshkosh Corp.	0.02%	238,598	$30.9M	Reduce -18.6%
AEM Agnico Eagle Mines Ltd.	0.02%	179,774	$30.3M	Reduce -4.2%
TSN Tyson Foods Inc. Class A	0.02%	557,836	$30.3M	Reduce -3.0%
BNTX Biontech SE-ADR	0.02%	305,622	$30.1M	Reduce -7.8%
WAB Wabtec Corp.	0.02%	149,799	$30.0M	Add +16.2%
WAL Western Alliance Bancorp	0.02%	346,096	$30.0M	Reduce -2.6%
BLD Topbuild Corp.	0.02%	76,685	$30.0M	Add +13.1%
DNOW Dnow Inc.	0.02%	1,963,508	$29.9M	Add +0.6%
WBS Webster Financial Corp.	0.02%	502,167	$29.8M	Reduce -5.0%
KEY Keycorp	0.02%	1,584,727	$29.6M	Reduce -9.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	463,973	$29.5M	Reduce -20.0%
SPOT Spotify Technology SA	0.02%	42,290	$29.5M	Reduce -3.3%
FIVN FIVE9 Inc.	0.02%	1,215,145	$29.4M	Reduce -24.3%
OVV Ovintiv Inc.	0.02%	728,213	$29.4M	Reduce -15.0%
RPD RAPID7 Inc.	0.02%	1,568,047	$29.4M	Add +1.6%
SHW The Sherwin-Williams Co.	0.02%	84,542	$29.3M	Add +22.0%
MP MP Materials Corp.	0.02%	434,192	$29.1M	Reduce -8.6%
AWI Armstrong World Industries	0.02%	147,701	$29.0M	Reduce -10.9%
EQT Eqt Corp.	0.02%	531,676	$28.9M	Add +3.3%
CPNG Coupang Inc.	0.02%	897,822	$28.9M	Reduce -4.4%
ARES Ares Management Corp. Class A	0.02%	180,673	$28.9M	Add +452.6%
DOW Dow Inc.	0.02%	1,258,057	$28.8M	Add +35.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	89,059	$28.8M	Reduce -8.4%
CPAY Corpay Inc.	0.02%	99,776	$28.7M	Reduce -23.7%
CTVA Corteva Inc.	0.02%	422,551	$28.6M	Add +54.7%
TPB Turning Point Brands Inc.	0.02%	286,658	$28.3M	Add +101.9%
FHI Federated Hermes Inc.	0.02%	545,502	$28.3M	Add +262.6%
PH Parker Hannifin Corp.	0.02%	37,242	$28.2M	Add +82.2%
SFM Sprouts Farmers Market Inc.	0.02%	258,837	$28.2M	Add +5.6%
APO Apollo Global Management Inc.	0.02%	210,759	$28.1M	Reduce -11.9%
MTDR Matador Resources Co.	0.02%	622,914	$28.0M	Add +0.9%
FTC First Trust Large Cap Growth	0.02%	173,866	$27.9M	Reduce -1.6%
RPRX Royalty Pharma PLC Class A	0.02%	783,606	$27.6M	Reduce -29.0%
MTCH Match Group Inc.	0.02%	782,092	$27.6M	Add +20.4%
PSX Phillips 66	0.02%	202,167	$27.5M	Reduce -15.1%
LNG Cheniere Energy Inc.	0.02%	116,872	$27.5M	Reduce -46.5%
USLM United States Lime & Mineral	0.02%	208,756	$27.5M	Add +8.2%
ACHC Acadia Healthcare Co. Inc.	0.02%	1,104,746	$27.4M	Add +29.0%
AVAV Aerovironment Inc.	0.02%	86,811	$27.3M	Add +37.9%
BL Blackline Inc.	0.02%	513,891	$27.3M	Add +5.5%
PB Prosperity Bancshares Inc.	0.02%	410,449	$27.2M	Add +44.3%
AMSC American Superconductor Corp.	0.02%	458,391	$27.2M	Add +35.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	1,093,742	$27.2M	Reduce -21.8%
EXP Eagle Materials Inc.	0.02%	116,574	$27.2M	Add +14.3%
AU Anglogold Ashanti PLC	0.02%	384,959	$27.1M	Add +181.9%
CNXC Concentrix Corp.	0.02%	585,308	$27.0M	Add +8.6%
WCC Wesco International Inc.	0.02%	127,578	$27.0M	Reduce -28.4%
LNN Lindsay Corp.	0.02%	191,820	$27.0M	Add +4.9%
CRDO Credo Technology Group Holdi	0.02%	183,876	$26.8M	Reduce -13.4%
TDY Teledyne Technologies Inc.	0.02%	45,614	$26.7M	Add +84.7%
ONTO Onto Innovation Inc.	0.02%	206,743	$26.7M	Add +90.5%
MRNA Moderna Inc.	0.02%	1,032,532	$26.7M	Reduce -16.3%
LOAR Loar Holdings Inc.	0.02%	332,541	$26.6M	Add +410.5%
U Unity Software Inc.	0.02%	664,260	$26.6M	Add +4548.8%
MUR Murphy Oil Corp.	0.02%	933,805	$26.5M	Reduce -1.4%
CLX Clorox Company	0.02%	215,121	$26.5M	Reduce -55.7%
TXRH Texas Roadhouse Inc.	0.02%	159,047	$26.4M	Reduce -20.6%
INDB Independent Bank Corp.	0.02%	381,585	$26.4M	Reduce -42.0%
DXC DXC Technology Co.	0.02%	1,935,371	$26.4M	Add +26.8%
DECK Deckers Outdoor Corp.	0.02%	260,081	$26.4M	Reduce -21.9%
LPX Louisiana-Pacific Corp.	0.02%	296,107	$26.3M	Add +7.5%
GNTX Gentex Corp.	0.02%	926,821	$26.2M	Reduce -65.3%
EHC Encompass Health Corp.	0.02%	206,300	$26.2M	Reduce -22.1%
STLD Steel Dynamics Inc.	0.02%	187,782	$26.2M	Reduce -48.7%
SPG Simon Property Group Inc.	0.02%	138,928	$26.1M	Add +21.7%
SYK Stryker Corp.	0.02%	70,311	$26.0M	Reduce -88.5%
LYV Live Nation Entertainment Inc.	0.02%	158,058	$25.8M	Add +14.9%
LUNR Intuitive Machines Inc.	0.02%	2,453,301	$25.8M	Add +3582.9%
CNC Centene Corp.	0.02%	721,784	$25.8M	Reduce -13.8%
MPC Marathon Petroleum Corp.	0.02%	133,606	$25.8M	Reduce -27.4%
KVYO Klaviyo Inc. Class A	0.02%	926,324	$25.6M	Reduce -6.3%
KBH KB Home	0.02%	402,715	$25.6M	Reduce -31.6%
BRKR Bruker Corp.	0.02%	788,649	$25.6M	Reduce -17.1%
CI The Cigna Group	0.02%	88,138	$25.4M	Add +3.0%
AR Antero Resources Corp.	0.02%	752,568	$25.3M	Add +25.3%
NHC National Healthcare Corp.	0.02%	207,483	$25.2M	Add +556.4%
GPK Graphic Packaging Holding Co.	0.02%	1,268,893	$24.8M	Add +26.5%
SIGI Selective Insurance Group	0.02%	305,629	$24.8M	Add +657.3%
UAL United Airlines Holdings Inc.	0.02%	255,547	$24.7M	Reduce -12.7%
CNR Core Natural Resources Inc.	0.02%	294,740	$24.6M	Add +10.2%
ESTC Elastic NV	0.02%	290,001	$24.5M	Reduce -32.4%
VLO Valero Energy Corp.	0.02%	143,548	$24.4M	Reduce -45.0%
APPF Appfolio Inc. Class A	0.02%	88,539	$24.4M	Reduce -38.8%
SPGI S&P Global Inc.	0.02%	50,061	$24.4M	Reduce -0.3%
NSSC Napco Security Technologies	0.02%	565,894	$24.3M	New
MARA Mara Holdings Inc.	0.02%	1,330,745	$24.3M	Add +15.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	180,935	$24.3M	Reduce -57.8%
CCOI Cogent Communications Holdin	0.02%	630,210	$24.2M	Add +84.2%
CCL Carnival Corp.	0.02%	835,577	$24.2M	Add +29.6%
JEF Jefferies Financial Group Inc.	0.02%	368,474	$24.1M	Reduce -7.8%
LYB Lyondellbasell Indu Class A	0.02%	489,810	$24.0M	Add +7.1%
RS Reliance Inc.	0.02%	85,068	$23.9M	Reduce -43.3%
WING Wingstop Inc.	0.02%	94,898	$23.9M	Add +27.0%
LII Lennox International Inc.	0.02%	44,929	$23.8M	Reduce -7.5%
SM SM Energy Co.	0.02%	949,398	$23.7M	Reduce -27.6%
PHIN Phinia Inc.	0.02%	410,395	$23.6M	Reduce -45.5%
NXST Nexstar Media Group Inc.	0.02%	118,811	$23.5M	Reduce -1.1%
FRME First Merchants Corp.	0.02%	622,273	$23.5M	Reduce -18.8%
CMG Chipotle Mexican Grill Inc.	0.02%	593,528	$23.3M	Add +12.8%
FSLY Fastly Inc. Class A	0.02%	2,719,208	$23.2M	Reduce -0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	320,577	$23.2M	Add +0.3%
CXT Crane NXT Co.	0.02%	345,235	$23.2M	Reduce -7.5%
OGN Organon & Co.	0.02%	2,165,113	$23.1M	Add +20.6%
XP XP Inc. Class A	0.02%	1,229,713	$23.1M	Reduce -10.3%
ESAB Esab Corp.	0.02%	206,539	$23.1M	Reduce -23.0%
IEF iShares 7-10 Year Treasury B	0.02%	238,265	$23.0M	Add +26.6%
TAP Molson Coors Beverage Co. Class B	0.02%	507,205	$23.0M	Add +22.6%
SEDG Solaredge Technologies Inc.	0.02%	617,320	$22.8M	Add +10.1%
AEIS Advanced Energy Industries	0.02%	134,222	$22.8M	Reduce -54.5%
BG Bunge Global SA	0.02%	280,238	$22.8M	Reduce -28.8%
PRG Prog Holdings Inc.	0.02%	702,781	$22.7M	Add +451.1%
BLKB Blackbaud Inc.	0.02%	352,907	$22.7M	Reduce -16.1%
BF.B Brown-Forman Corp. Class B	0.02%	833,445	$22.6M	Reduce -59.2%
SDVY First Trust Smid Cap Rising	0.02%	593,541	$22.6M	Add +1.3%
PCTY Paylocity Holding Corp.	0.02%	141,614	$22.6M	Reduce -41.0%
MTSI Macom Technology Solutions H	0.02%	180,744	$22.5M	Add +469.5%
FHB First Hawaiian Inc.	0.02%	905,949	$22.5M	Add +24.2%
CASY Casey's General Stores Inc.	0.02%	39,730	$22.5M	Reduce -27.8%
FYC First Trust Small Cap Growth	0.02%	245,790	$22.3M	Reduce -3.6%
UI Ubiquiti Inc.	0.02%	33,729	$22.3M	Add +9.4%
M Macy's Inc.	0.02%	1,239,592	$22.2M	Add +19.3%
HESM Hess Midstream LP Class A	0.02%	642,161	$22.2M	Add +0.9%
LAZ Lazard Inc.	0.02%	419,334	$22.1M	Add +35.1%
KD Kyndryl Holdings Inc.	0.02%	732,458	$22.0M	Add +79.5%
FHN First Horizon Corp.	0.02%	970,736	$21.9M	Reduce -12.5%
KNSL Kinsale Capital Group Inc.	0.02%	51,147	$21.8M	Add +11.3%
ULTA Ulta Beauty Inc.	0.02%	39,197	$21.4M	Reduce -48.7%
FOUR SHIFT4 Payments Inc. Class A	0.02%	276,422	$21.4M	Add +40.7%
IQV Iqvia Holdings Inc.	0.02%	112,426	$21.4M	Add +22.2%
EOSE Eos Energy Enterprises Inc.	0.02%	1,864,353	$21.2M	Add +85.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	81,700	$21.2M	Add +45.5%
TEX Terex Corp.	0.02%	412,890	$21.2M	Reduce -43.7%
WAFD Wafd Inc.	0.02%	698,303	$21.2M	Add +6.3%
NOK Nokia Corp.-Spon ADR	0.02%	4,393,236	$21.1M	Add +59.4%
CACI Caci International Inc. Class A	0.02%	42,051	$21.0M	Reduce -46.0%
RMBS Rambus Inc.	0.02%	200,545	$20.9M	Add +34.3%
MOH Molina Healthcare Inc.	0.02%	109,039	$20.9M	Add +10.7%
EBC Eastern Bankshares Inc.	0.02%	1,146,548	$20.8M	Reduce -47.4%
ALB Albemarle Corp.	0.02%	255,472	$20.7M	Reduce -14.5%
MYRG MYR Group Inc./Delaware	0.02%	99,345	$20.7M	Add +8.3%
IPG Interpublic Group of Cos Inc.	0.02%	740,332	$20.7M	Reduce -17.0%
NUE Nucor Corp.	0.02%	152,184	$20.6M	Reduce -77.9%
AFG American Financial Group Inc.	0.02%	141,273	$20.6M	Add +54.5%
FMC FMC Corp.	0.02%	606,401	$20.4M	Reduce -6.9%
ASAN Asana Inc. Class A	0.02%	1,525,408	$20.4M	Add +3.4%
CNO Cno Financial Group Inc.	0.02%	514,684	$20.4M	Reduce -47.7%
RYN Rayonier Inc.	0.01%	745,845	$19.8M	Add +28.0%
SYY Sysco Corp.	0.01%	239,723	$19.7M	Add +73.5%
AXTA Axalta Coating Systems Ltd.	0.01%	688,110	$19.7M	Add +116.3%
BSY Bentley Systems Inc. Class B	0.01%	378,913	$19.5M	Add +135.9%
WES Western Midstream Partners L	0.01%	496,190	$19.5M	Reduce -2.7%
DRI Darden Restaurants Inc.	0.01%	102,298	$19.5M	Add +27.9%
FWONK Liberty Media Corp. Class C	0.01%	186,359	$19.5M	Reduce -18.3%
UBSI United Bankshares Inc.	0.01%	521,180	$19.4M	Reduce -73.1%
KNX Knight-Swift Transportation	0.01%	489,071	$19.3M	Reduce -0.5%
JXN Jackson Financial Inc. Class A	0.01%	190,396	$19.3M	Reduce -83.8%
TNC Tennant Co.	0.01%	235,471	$19.1M	Reduce -0.5%
CMC Commercial Metals Co.	0.01%	330,590	$18.9M	Reduce -49.9%
SYM Symbotic Inc.	0.01%	351,021	$18.9M	Add +25.6%
NKE Nike Inc. Class B	0.01%	271,052	$18.9M	Reduce -86.9%
FCF First Commonwealth Finl Corp.	0.01%	1,107,721	$18.9M	Reduce -69.2%
EQIX Equinix Inc.	0.01%	24,002	$18.8M	Reduce -67.9%
MAN Manpowergroup Inc.	0.01%	494,309	$18.7M	Add +101.0%
WKC World Kinect Corp.	0.01%	715,794	$18.6M	Reduce -47.3%
ORA Ormat Technologies Inc.	0.01%	191,514	$18.4M	Reduce -0.8%
LIF LIFE360 Inc.	0.01%	173,266	$18.4M	Add +219.3%
VNT Vontier Corp.	0.01%	438,616	$18.4M	Reduce -37.9%
AMT American Tower Corp.	0.01%	95,571	$18.4M	Reduce -12.4%
COOP Mr Cooper Group Inc.	0.01%	87,014	$18.3M	Add +46.1%
VTR Ventas Inc.	0.01%	261,524	$18.3M	Reduce -45.2%
ARE Alexandria Real Estate Equit	0.01%	218,733	$18.2M	Add +62.1%
PPC Pilgrim's Pride Corp.	0.01%	447,475	$18.2M	Add +21.0%
SBAC SBA Communications Corp.	0.01%	93,939	$18.2M	Reduce -0.8%
DB Deutsche Bank AG-Registered	0.01%	512,495	$18.0M	Reduce -3.0%
EXPE Expedia Group Inc.	0.01%	84,124	$18.0M	Reduce -25.6%
TKO Tko Group Holdings Inc.	0.01%	88,834	$17.9M	Add +2.5%
INOD Innodata Inc.	0.01%	231,740	$17.9M	Add +51.7%
KBR KBR Inc.	0.01%	376,132	$17.8M	Reduce -6.5%
AM Antero Midstream Corp.	0.01%	908,695	$17.7M	Reduce -35.4%
TTC Toro Co.	0.01%	231,747	$17.7M	Add +4.6%
HAS Hasbro Inc.	0.01%	232,621	$17.6M	Reduce -2.5%
GLXY Galaxy Digital Inc. Class A	0.01%	515,660	$17.4M	Reduce -15.6%
HASI Ha Sustainable Infrastructur	0.01%	567,033	$17.4M	Reduce -13.2%
SOUN Soundhound AI Inc. Class A	0.01%	1,082,088	$17.4M	Add +154.0%
LCID Lucid Group Inc.	0.01%	728,849	$17.3M	Add +7.0%
NBHC National Bank Hold Class A	0.01%	448,534	$17.3M	Reduce -8.3%
BC Brunswick Corp.	0.01%	272,691	$17.2M	Reduce -28.9%
PFGC Performance Food Group Co.	0.01%	165,720	$17.2M	Add +8.4%
LITE Lumentum Holdings Inc.	0.01%	105,755	$17.2M	Add +60.6%
SOLV Solventum Corp.	0.01%	235,437	$17.2M	Reduce -8.7%
TW Tradeweb Markets Inc. Class A	0.01%	154,757	$17.2M	Reduce -48.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	17,977	$17.1M	Reduce -91.0%
BEP Brookfield Renewable Partner	0.01%	660,714	$17.0M	Add +7.2%
CRS Carpenter Technology	0.01%	69,342	$17.0M	Add +105.7%
ECHO Echostar Corp. Class A	0.01%	222,861	$17.0M	Reduce -18.6%
RRC Range Resources Corp.	0.01%	451,814	$17.0M	Reduce -9.3%
AA Alcoa Corp.	0.01%	517,060	$17.0M	Add +91.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	157,466	$16.9M	Reduce -8.6%
AHR American Healthcare REIT Inc.	0.01%	401,932	$16.9M	Add +10.5%
DPZ Domino's Pizza Inc.	0.01%	39,110	$16.9M	Reduce -32.5%
FCX Freeport-McMoran Inc.	0.01%	428,174	$16.8M	Reduce -19.6%
VTI VG Morningstar TS MKT ETF-US	0.01%	50,821	$16.7M	Add +290.2%
TKR Timken Co.	0.01%	221,813	$16.7M	Reduce -8.9%
CART Maplebear Inc.	0.01%	453,595	$16.7M	Reduce -13.7%
ARW Arrow Electronics Inc.	0.01%	136,254	$16.5M	Reduce -30.9%
CG The Carlyle Group Inc.	0.01%	261,634	$16.4M	Reduce -30.2%
DINO HF Sinclair Corp.	0.01%	311,889	$16.3M	Reduce -62.2%
GNRC Generac Holdings Inc.	0.01%	96,527	$16.2M	Reduce -4.7%
ALGM Allegro Microsystems Inc.	0.01%	551,593	$16.1M	Reduce -4.3%
CNX CNX Resources Corp.	0.01%	499,887	$16.1M	Add +34.5%
DLR Digital Realty Trust Inc.	0.01%	92,841	$16.1M	Reduce -3.9%
FAF First American Financial	0.01%	247,882	$15.9M	Add +66.2%
HUBG Hub Group Inc. Class A	0.01%	461,881	$15.9M	Reduce -76.0%
LOPE Grand Canyon Education Inc.	0.01%	72,452	$15.9M	Reduce -13.6%
PSKY Paramount Skydance Class B	0.01%	839,151	$15.9M	New
VIRT Virtu Financial Inc. Class A	0.01%	447,046	$15.9M	Reduce -19.6%
IP International Paper Co.	0.01%	340,864	$15.8M	Add +54.1%
EEFT Euronet Worldwide Inc.	0.01%	177,509	$15.6M	Add +77.5%
RHI Robert Half Inc.	0.01%	457,198	$15.5M	Reduce -62.3%
TPL Texas Pacific Land Corp.	0.01%	16,592	$15.5M	Reduce -52.4%
TFX Teleflex Inc.	0.01%	125,986	$15.4M	Add +262.6%
MBB iShares MBS ETF	0.01%	161,875	$15.4M	Add +99.0%
KIM Kimco Realty Corp.	0.01%	704,576	$15.4M	Add +27.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	149,839	$15.3M	Add +159.7%
TNL Travel + Leisure Co.	0.01%	254,955	$15.2M	Add +17.7%
FCN Fti Consulting Inc.	0.01%	93,825	$15.2M	Add +0.0%
CR Crane Co.	0.01%	82,087	$15.1M	Add +9.2%
HOLX Hologic Inc.	0.01%	223,734	$15.1M	Reduce -53.3%
MIDD Middleby Corp.	0.01%	112,290	$14.9M	Add +10.5%
SPB Spectrum Brands Holdings Inc.	0.01%	280,416	$14.7M	Reduce -31.9%
QRVO Qorvo Inc.	0.01%	161,504	$14.7M	Add +13.3%
MOS The Mosaic Co.	0.01%	421,934	$14.6M	Reduce -26.5%
COHR Coherent Corp.	0.01%	135,473	$14.6M	Reduce -11.6%
EPAM Epam Systems Inc.	0.01%	96,416	$14.5M	Reduce -17.8%
DHR Danaher Corp.	0.01%	73,180	$14.5M	Add +32.0%
NLY Annaly Capital Management Inc.	0.01%	717,780	$14.5M	Reduce -17.2%
VLY Valley National Bancorp	0.01%	1,367,843	$14.5M	Reduce -8.8%
BAM Brookfield Asset Mgmt-A	0.01%	254,175	$14.5M	Add +2610.3%
CLS Celestica Inc.	0.01%	58,736	$14.5M	Reduce -24.8%
MKSI MKS Inc.	0.01%	116,332	$14.4M	Reduce -17.6%
LOGI Logitech International-Reg	0.01%	131,261	$14.4M	Add +1.0%
FLEX Flex Ltd.	0.01%	247,893	$14.4M	Add +299.3%
W Wayfair Inc. Class A	0.01%	160,527	$14.3M	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	576,461	$14.3M	Reduce -39.2%
PATH Uipath Inc. Class A	0.01%	1,065,589	$14.3M	Add +78.2%
TNET Trinet Group Inc.	0.01%	213,115	$14.3M	Reduce -41.4%
BTSG Brightspring Health Services	0.01%	478,892	$14.2M	Add +8.0%
SLVM Sylvamo Corp.	0.01%	319,191	$14.1M	Add +5.7%
SEE Sealed Air Corp.	0.01%	399,162	$14.1M	Add +48.0%
XLK SS Technology Select Sector	0.01%	49,931	$14.1M	Reduce -45.5%
LEU Centrus Energy Corp. Class A	0.01%	45,169	$14.0M	Reduce -66.4%
CRBG Corebridge Financial Inc.	0.01%	436,813	$14.0M	Reduce -90.2%
BWA Borgwarner Inc.	0.01%	313,873	$13.8M	Reduce -48.0%
RUN Sunrun Inc.	0.01%	797,684	$13.8M	Add +38.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	44,462	$13.8M	Reduce -72.3%
RVTY Revvity Inc.	0.01%	156,094	$13.7M	Add +31.9%
KGC Kinross Gold Corp.	0.01%	542,755	$13.5M	Add +5.6%
MSCI MSCI Inc.	0.01%	23,636	$13.4M	Add +373.4%
PL Planet Labs PBC	0.01%	1,032,840	$13.4M	Add +10.1%
FTI Technipfmc PLC	0.01%	339,148	$13.4M	Add +14.1%
ST Sensata Technologies Holdplc	0.01%	436,657	$13.3M	Reduce -39.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	19,913	$13.3M	Reduce -3.2%
PSN Parsons Corp.	0.01%	159,061	$13.2M	Reduce -13.6%
GAP The Gap Inc.	0.01%	615,583	$13.2M	Add +0.4%
OLN Olin Corp.	0.01%	523,092	$13.1M	Add +13.2%
TRGP Targa Resources Corp.	0.01%	77,734	$13.0M	Reduce -50.5%
SLGN Silgan Holdings Inc.	0.01%	300,167	$12.9M	Reduce -1.1%
UVV Universal Corp.	0.01%	230,980	$12.9M	Reduce -73.2%
FTCB FT Core Investment Grade ETF	0.01%	599,707	$12.8M	Add +12.5%
PVH PVH Corp.	0.01%	152,338	$12.8M	Add +4.9%
BBIO Bridgebio Pharma Inc.	0.01%	245,525	$12.8M	Reduce -6.9%
WLK Westlake Corp.	0.01%	164,936	$12.7M	Add +28.9%
LUV Southwest Airlines Co.	0.01%	397,200	$12.7M	Add +29.1%
STE Steris PLC	0.01%	51,196	$12.7M	Reduce -16.7%
USFD US Foods Holding Corp.	0.01%	165,300	$12.7M	Reduce -3.0%
NWBI Northwest Bancshares Inc.	0.01%	1,021,188	$12.7M	Add +26.5%
PRO Pros Holdings Inc.	0.01%	547,903	$12.6M	Add +8.4%
VOYA Voya Financial Inc.	0.01%	167,095	$12.5M	Reduce -2.0%
REG Regency Centers Corp.	0.01%	170,302	$12.4M	Reduce -11.6%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	127,473	$12.4M	Add +107.8%
COO The Cooper Cos Inc.	0.01%	177,332	$12.2M	Add +30.1%
BX Blackstone Inc.	0.01%	71,106	$12.1M	Add +10.7%
CRC California Resources Corp.	0.01%	228,412	$12.1M	Reduce -1.7%
WLDN Willdan Group Inc.	0.01%	125,603	$12.1M	Reduce -19.6%
CHWY Chewy Inc. Class A	0.01%	298,755	$12.1M	Reduce -28.9%
UPST Upstart Holdings Inc.	0.01%	237,131	$12.0M	Reduce -3.0%
THO Thor Industries Inc.	0.01%	115,450	$12.0M	Add +11.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	770,863	$11.9M	Reduce -4.2%
ENTG Entegris Inc.	0.01%	128,512	$11.9M	Add +126.2%
RACE Ferrari NV	0.01%	24,453	$11.9M	Add +1.1%
VNOM Viper Energy Inc. Class A	0.01%	307,615	$11.8M	New
BANF Bancfirst Corp.	0.01%	92,240	$11.7M	Reduce -4.8%
DAL Delta Air Lines Inc.	0.01%	205,392	$11.7M	Add +36.8%
GH Guardant Health Inc.	0.01%	186,193	$11.6M	Reduce -7.9%
OSIS Osi Systems Inc.	0.01%	46,606	$11.6M	Add +18.9%
SPT Sprout Social Inc. Class A	0.01%	898,091	$11.6M	Reduce -7.1%
PEN Penumbra Inc.	0.01%	45,681	$11.6M	Reduce -54.6%
CRK Comstock Resources Inc.	0.01%	570,233	$11.3M	Add +22.5%
ET Energy Transfer LP	0.01%	658,940	$11.3M	Add +5.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	208,430	$11.3M	Add +27.9%
GPOR Gulfport Energy Corp.	0.01%	62,211	$11.3M	Add +35.6%
CARR Carrier Global Corp.	0.01%	188,342	$11.2M	Reduce -29.0%
GIB Cgi Inc.	0.01%	125,456	$11.2M	Add +12.0%
FIBK First Interstate Bancsys-A	0.01%	349,755	$11.1M	Reduce -11.3%
SBRA Sabra Health Care REIT Inc.	0.01%	595,612	$11.1M	Add +61.7%
FTDR Frontdoor Inc.	0.01%	164,403	$11.1M	Add +94.7%
TBBK The Bancorp Inc.	0.01%	146,866	$11.0M	Reduce -0.6%
NTES Netease Inc.-ADR	0.01%	72,343	$11.0M	Reduce -21.0%
OII Oceaneering Intl Inc.	0.01%	443,577	$11.0M	Reduce -17.5%
JLL Jones Lang Lasalle Inc.	0.01%	36,433	$10.9M	Reduce -31.3%
BBAI Bigbear.ai Holdings Inc.	0.01%	1,664,354	$10.9M	New
OPLN Openlane Inc.	0.01%	373,713	$10.8M	Add +17.0%
AME Ametek Inc.	0.01%	57,052	$10.7M	Reduce -19.8%
HAYW Hayward Holdings Inc.	0.01%	704,875	$10.7M	Reduce -1.5%
SNV Synovus Financial Corp.	0.01%	216,734	$10.6M	Reduce -13.3%
IONQ Ionq Inc.	0.01%	172,022	$10.6M	Reduce -24.0%
MIRM Mirum Pharmaceuticals Inc.	0.01%	144,248	$10.6M	Add +11.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	68,421	$10.6M	Reduce -26.5%
FLNC Fluence Energy Inc.	0.01%	976,692	$10.5M	Add +57.3%
RRX Regal Rexnord Corp.	0.01%	73,366	$10.5M	Reduce -47.8%
CCK Crown Holdings Inc.	0.01%	108,656	$10.5M	Add +65.6%
SLG SL Green Realty Corp.	0.01%	174,541	$10.4M	Reduce -21.1%
TDC Teradata Corp.	0.01%	483,434	$10.4M	Add +681.4%
PAG Penske Automotive Group Inc.	0.01%	59,711	$10.4M	Reduce -16.7%
PRM Perimeter Solutions Inc.	0.01%	460,373	$10.3M	Add +66.8%
HST Host Hotels & Resorts Inc.	0.01%	598,369	$10.2M	Add +29.1%
CDE Coeur Mining Inc.	0.01%	541,692	$10.2M	Reduce -29.7%
HSIC Henry Schein Inc.	0.01%	152,983	$10.2M	Reduce -30.8%
CAR Avis Budget Group Inc.	0.01%	63,101	$10.1M	Add +121.4%
CROX Crocs Inc.	0.01%	121,020	$10.1M	Add +7.8%
IRTC Irhythm Holdings Inc.	0.01%	58,739	$10.1M	Add +4.5%
APLD Applied Digital Corp.	0.01%	440,172	$10.1M	New
AMBA Ambarella Inc.	0.01%	122,214	$10.1M	Reduce -30.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,210,266	$10.0M	Add +48.4%
UEC Uranium Energy Corp.	0.01%	749,177	$10.0M	Add +4364.4%
URBN Urban Outfitters Inc.	0.01%	139,773	$10.0M	Reduce -23.4%
CTRE Caretrust REIT Inc.	0.01%	286,875	$9.9M	Add +17.0%
EW Edwards Lifesciences Corp.	0.01%	127,294	$9.9M	Reduce -20.6%
SNDK Sandisk Corp.	0.01%	87,234	$9.8M	Add +46.8%
SITM Sitime Corp.	0.01%	32,480	$9.8M	Add +111.2%
SAM Boston Beer Company Inc. Class A	0.01%	46,283	$9.8M	Add +195.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	615,127	$9.7M	New
SONY Sony Group Corp. - SP ADR	0.01%	338,232	$9.7M	Add +1.0%
MLM Martin Marietta Materials	0.01%	15,436	$9.7M	Reduce -67.9%
NOG Northern Oil and Gas Inc.	0.01%	390,691	$9.7M	Reduce -3.9%
CACC Credit Acceptance Corp.	0.01%	20,618	$9.6M	Reduce -60.3%
CVE Cenovus Energy Inc.	0.01%	565,648	$9.6M	Add +332.0%
BABA Alibaba Group Holding-SP ADR	0.01%	53,630	$9.6M	Add +5.7%
BROS Dutch Bros Inc. Class A	0.01%	182,882	$9.6M	Reduce -23.3%
HIMS Hims & Hers Health Inc.	0.01%	168,085	$9.5M	Reduce -33.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	457,473	$9.5M	Add +28.2%
EXLS Exlservice Holdings Inc.	0.01%	215,503	$9.5M	Add +21.7%
SMR Nuscale Power Corp.	0.01%	260,819	$9.4M	Add +5.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	160,972	$9.3M	Reduce -15.3%
XPO Xpo Inc.	0.01%	72,082	$9.3M	Add +365.6%
WDS Woodside Energy Group-ADR	0.01%	618,903	$9.3M	Reduce -5.6%
PRGO Perrigo Co. PLC	0.01%	417,379	$9.3M	Add +13.4%
DG Dollar General Corp.	0.01%	89,934	$9.3M	Reduce -51.2%
GXO Gxo Logistics Inc.	0.01%	175,578	$9.3M	Reduce -69.0%
TYL Tyler Technologies Inc.	0.01%	17,719	$9.3M	Reduce -55.4%
DD Dupont DE Nemours Inc.	0.01%	118,573	$9.2M	Reduce -40.8%
AI C3.AI Inc. Class A	0.01%	531,311	$9.2M	Add +79.5%
VSEC Vse Corp.	0.01%	55,223	$9.2M	Reduce -10.9%
LTH Life Time Group Holdings Inc.	0.01%	332,242	$9.2M	Reduce -18.4%
LGND Ligand Pharmaceuticals	0.01%	51,688	$9.2M	Add +5.8%
MASI Masimo Corp.	0.01%	61,934	$9.1M	Reduce -37.8%
LRN Stride Inc.	0.01%	61,212	$9.1M	Reduce -18.3%
CIFR Cipher Digital Inc.	0.01%	719,214	$9.1M	Add +81.3%
ROKU Roku Inc.	0.01%	90,248	$9.0M	Add +27.5%
FISV Fiserv Inc.	0.01%	69,293	$8.9M	Reduce -67.5%
SERV Serve Robotics Inc.	0.01%	760,111	$8.8M	New
ACI Albertsons Cos Inc. Class A	0.01%	504,478	$8.8M	Reduce -0.1%
CNQ Canadian Natural Resources	0.01%	275,635	$8.8M	Reduce -55.2%
NICE Nice Ltd. - Spon ADR	0.01%	60,798	$8.8M	Add +7.7%
RXRX Recursion Pharmaceuticals-A	0.01%	1,797,205	$8.8M	Reduce -4.4%
APLE Apple Hospitality REIT Inc.	0.01%	728,010	$8.7M	Reduce -0.5%
CLSK Cleanspark Inc.	0.01%	602,480	$8.7M	Add +281.8%
GMED Globus Medical Inc. Class A	0.01%	151,754	$8.7M	Add +21.5%
SMG Scotts Miracle-Gro Co.	0.01%	152,574	$8.7M	Add +59.3%
IBIT iShares Bitcoin Trust ETF	0.01%	133,595	$8.7M	Add +17.4%
DXPE DXP Enterprises Inc.	0.01%	72,911	$8.7M	Reduce -78.9%
GLOB Globant SA	0.01%	151,162	$8.7M	Add +47.8%
FDL First Trust Morn DVD Lead Inc.	0.01%	199,561	$8.7M	Reduce -2.7%
MBLY Mobileye Global Inc. Class A	0.01%	610,763	$8.6M	Add +24.0%
HCI Hci Group Inc.	0.01%	44,802	$8.6M	Add +1.1%
HXL Hexcel Corp.	0.01%	137,062	$8.6M	Reduce -20.4%
SCCO Southern Copper Corp.	0.01%	70,530	$8.6M	Reduce -3.9%
IEMG iShares Core MSCI Emerging	0.01%	129,800	$8.6M	Add +9.8%
CELH Celsius Holdings Inc.	0.01%	148,547	$8.5M	Reduce -9.2%
DAR Darling Ingredients Inc.	0.01%	275,367	$8.5M	Reduce -51.6%
LAUR Laureate Education Inc.	0.01%	268,555	$8.5M	Reduce -8.8%
GLPI Gaming and Leisure Propertie	0.01%	181,423	$8.5M	Reduce -36.1%
Z Zillow Group Inc. Class C	0.01%	108,730	$8.4M	Reduce -15.3%
LAD Lithia Motors Inc.	0.01%	26,427	$8.4M	Reduce -14.6%
AUB Atlantic Union Bankshares Co.	0.01%	234,271	$8.3M	Reduce -17.8%
CCI Crown Castle Inc.	0.01%	85,126	$8.2M	Reduce -2.8%
HOG Harley-Davidson Inc.	0.01%	294,165	$8.2M	Reduce -1.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	82,064	$8.2M	Add +5.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	27,506	$8.2M	Add +3.8%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	80,903	$8.2M	Add +9.8%
BALL Ball Corp.	0.01%	161,957	$8.2M	Add +1869.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	135,538	$8.2M	Add +85.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	234,515	$8.1M	Reduce -3.8%
ADPT Adaptive Biotechnologies	0.01%	543,137	$8.1M	Reduce -26.7%
NDSN Nordson Corp.	0.01%	35,799	$8.1M	Reduce -84.5%
DAVE Dave Inc.	0.01%	40,701	$8.1M	Reduce -41.6%
SKYW Skywest Inc.	0.01%	80,346	$8.1M	Reduce -6.1%
SU Suncor Energy Inc.	0.01%	193,206	$8.1M	Add +6.7%
POWI Power Integrations Inc.	0.01%	200,430	$8.1M	Reduce -5.8%
EVR Evercore Inc. Class A	0.01%	23,792	$8.0M	Reduce -38.7%
CVBF CVB Financial Corp.	0.01%	424,025	$8.0M	Add +1.0%
ENLT Enlight Renewable Energy Ltd.	0.01%	260,192	$8.0M	Add +269.0%
RSI Rush Street Interactive Inc.	0.01%	390,895	$8.0M	Add +54.7%
ALHC Alignment Healthcare Inc.	0.01%	456,240	$8.0M	Reduce -5.5%
REVG Rev Group Inc.	0.01%	140,218	$7.9M	Reduce -19.9%
OKLO Oklo Inc.	0.01%	71,135	$7.9M	Add +38.7%
PRVA Privia Health Group Inc.	0.01%	317,259	$7.9M	Add +13.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	302,530	$7.9M	Reduce -9.0%
COMP Compass Inc. Class A	0.01%	981,075	$7.9M	Add +20.8%
ALK Alaska Air Group Inc.	0.01%	158,045	$7.9M	Reduce -5.8%
HROW Harrow Inc.	0.01%	162,072	$7.8M	Add +95.0%
PLNT Planet Fitness Inc. Class A	0.01%	75,210	$7.8M	Reduce -47.3%
CCC CCC Intelligent Solutions Ho	0.01%	853,787	$7.8M	Reduce -4.7%
TGNA Tegna Inc.	0.01%	380,463	$7.7M	Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	69,213	$7.7M	Add +20.8%
BTU Peabody Energy Corp.	0.01%	288,949	$7.7M	Reduce -0.9%
BGC BGC Group Inc. Class A	0.01%	808,591	$7.6M	Add +11.4%
MUSA Murphy USA Inc.	0.01%	19,690	$7.6M	Add +14.9%
PJT PJT Partners Inc. Class A	0.01%	42,981	$7.6M	Reduce -2.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	59,473	$7.6M	Reduce -54.1%
BTE Baytex Energy Corp.	0.01%	3,260,392	$7.6M	Reduce -15.1%
BRO Brown & Brown Inc.	0.01%	81,309	$7.6M	Reduce -87.4%
SFD Smithfield Foods Inc.	0.01%	324,281	$7.6M	Add +0.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	134,780	$7.6M	Reduce -80.4%
LYFT LYFT Inc. Class A	0.01%	344,354	$7.6M	Add +82.5%
LMND Lemonade Inc.	0.01%	141,308	$7.6M	Reduce -8.9%
HUN Huntsman Corp.	0.01%	841,899	$7.6M	Add +425.5%
UFPI Ufp Industries Inc.	0.01%	80,707	$7.5M	Reduce -61.5%
WAY Waystar Holding Corp.	0.01%	198,293	$7.5M	Add +286.3%
PTC PTC Inc.	0.01%	36,910	$7.5M	Add +8.3%
COCO The Vita Coco Co. Inc.	0.01%	176,122	$7.5M	Add +36.0%
PTCT PTC Therapeutics Inc.	0.01%	121,855	$7.5M	Reduce -2.8%
HG Hamilton Insurance Grou Class B	0.01%	301,355	$7.5M	Add +33.5%
LAMR Lamar Advertising Co. Class A	0.01%	60,873	$7.5M	Add +29.4%
RBA RB Global Inc.	0.01%	68,576	$7.4M	Add +65.4%
CNH CNH Industrial NV	0.01%	684,676	$7.4M	Reduce -51.8%
CRAI Cra International Inc.	0.01%	35,445	$7.4M	Add +8.4%
AMRZ Amrize Ltd.	0.01%	152,229	$7.4M	New
FFBC First Financial Bancorp	0.01%	291,068	$7.3M	Reduce -10.6%
SIRI Sirius XM Holdings Inc.	0.01%	315,527	$7.3M	Reduce -4.8%
NBIS Nebius Group NV	0.01%	65,226	$7.3M	Add +10.5%
LADR Ladder Capital Corp.-REIT	0.01%	671,125	$7.3M	Reduce -4.8%
GPI Group 1 Automotive Inc.	0.01%	16,710	$7.3M	Add +2.7%
ESE Esco Technologies Inc.	0.01%	34,550	$7.3M	Reduce -18.2%
VTLE Vital Energy Inc.	0.01%	430,429	$7.3M	Add +20.0%
KKR KKR & Co. Inc.	0.01%	55,822	$7.3M	Reduce -41.7%
BDC Belden Inc.	0.01%	60,312	$7.3M	Add +124.7%
ENVA Enova International Inc.	0.01%	63,011	$7.3M	Add +11.4%
DVA Davita Inc.	0.01%	54,562	$7.2M	Reduce -65.1%
IEP Icahn Enterprises LP	0.01%	860,437	$7.2M	Reduce -2.7%
KEYS Keysight Technologies Inc.	0.01%	41,415	$7.2M	Add +11.1%
IRDM Iridium Communications Inc.	0.01%	414,724	$7.2M	Add +46.3%
VIK Viking Holdings Ltd.	0.01%	116,386	$7.2M	New
BOOT Boot Barn Holdings Inc.	0.01%	43,554	$7.2M	Add +385.6%
WYNN WYNN Resorts Ltd.	0.01%	56,168	$7.2M	Reduce -2.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	134,446	$7.2M	Add +56.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	207,955	$7.2M	New
BITB Bitwise Bitcoin ETF	0.01%	115,124	$7.2M	Add +12.2%
WT Wisdomtree Inc.	0.01%	514,688	$7.2M	Add +58.5%
NTR Nutrien Ltd.	0.01%	121,536	$7.1M	Reduce -44.4%
QQQ Invesco QQQ Trust Series 1	0.01%	11,842	$7.1M	Reduce -35.4%
MAIN Main Street Capital Corp.	0.01%	111,569	$7.1M	Reduce -40.8%
CVCO Cavco Industries Inc.	0.01%	12,200	$7.1M	Add +105.7%
ENVX Enovix Corp.	0.01%	705,024	$7.0M	Add +795.3%
FLS Flowserve Corp.	0.01%	132,113	$7.0M	Reduce -1.8%
VIV Telefonica Brasil-ADR	0.01%	550,408	$7.0M	Reduce -5.5%
KOS Kosmos Energy Ltd.	0.01%	4,222,679	$7.0M	Add +13.6%
MMS Maximus Inc.	0.01%	76,579	$7.0M	Reduce -87.7%
MAT Mattel Inc.	0.01%	413,595	$7.0M	Add +1.6%
WST West Pharmaceutical Services	0.01%	26,510	$7.0M	Reduce -42.8%
FIXD First Trust Smith Opportunis	0.01%	156,464	$7.0M	Add +15.6%
VRTS Virtus Investment Partners	0.01%	36,532	$6.9M	Add +13.7%
WGS Genedx Holdings Corp.	0.01%	64,101	$6.9M	Add +2.8%
MRUS Merus NV	0.01%	72,987	$6.9M	New
TMHC Taylor Morrison Home Corp.	0.01%	103,836	$6.9M	Reduce -4.2%
AN Autonation Inc.	0.01%	31,315	$6.9M	Reduce -32.8%
ATI Ati Inc.	0.01%	84,027	$6.8M	Reduce -57.4%
COLM Columbia Sportswear Co.	0.01%	130,474	$6.8M	Add +72.2%
FTLS First Trust Long/Short Eqty	0.01%	96,905	$6.8M	Add +44.6%
UBS UBS Group AG-Reg	0.01%	165,551	$6.8M	Reduce -17.0%
MGA Magna International Inc.	0.01%	141,170	$6.7M	Add +4.6%
FFIN First Finl Bankshares Inc.	0.01%	198,356	$6.7M	Reduce -17.4%
BBWI Bath & Body Works Inc.	0.01%	257,927	$6.6M	Add +8.6%
MGNI Magnite Inc.	0.01%	304,887	$6.6M	Add +338.7%
HODL Vaneck Bitcoin ETF	0.00%	204,756	$6.6M	Add +13.4%
FCFS Firstcash Holdings Inc.	0.00%	41,760	$6.6M	Reduce -8.4%
BTCO Invsco GLXY BTCN ETF	0.00%	57,983	$6.6M	Add +13.4%
CBT Cabot Corp.	0.00%	86,623	$6.6M	Add +35.5%
FEMB First Trust Emerging Markets	0.00%	224,467	$6.6M	Add +3.4%
IGM iShares Expanded Tech Sector	0.00%	52,071	$6.6M	Reduce -11.5%
AEO American Eagle Outfitters	0.00%	383,185	$6.6M	Add +22.7%
APG Api Group Corp.	0.00%	190,147	$6.5M	Reduce -27.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	345,772	$6.5M	Add +1041.8%
SFNC Simmons First Natl Corp. Class A	0.00%	338,353	$6.5M	Add +9.2%
BIDU Baidu Inc. - Spon ADR	0.00%	49,215	$6.5M	Reduce -1.6%
ATEC Alphatec Holdings Inc.	0.00%	445,657	$6.5M	Reduce -23.7%
SAN Banco Santander SA-Spon ADR	0.00%	615,339	$6.4M	Reduce -10.8%
CCB Coastal Financial Corp.	0.00%	59,228	$6.4M	Reduce -13.8%
XLF SS Financial Select Sector	0.00%	118,863	$6.4M	Reduce -40.5%
PLUG Plug Power Inc.	0.00%	2,743,067	$6.4M	Reduce -2.0%
EAT Brinker International Inc.	0.00%	50,268	$6.4M	Reduce -3.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	69,389	$6.4M	Reduce -14.6%
OHI Omega Healthcare Investors	0.00%	148,710	$6.3M	Reduce -23.0%
ARRY Array Technologies Inc.	0.00%	768,588	$6.3M	Add +89.8%
MIR Mirion Technologies Inc.	0.00%	269,201	$6.3M	Add +41.7%
TXO Txo Partners LP	0.00%	445,511	$6.3M	Add +14.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	619,992	$6.2M	Reduce -5.0%
WHR Whirlpool Corp.	0.00%	78,757	$6.2M	Reduce -51.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	49,966	$6.2M	Reduce -3.5%
TRU Transunion	0.00%	73,567	$6.2M	Add +2676.1%
HTZ Hertz Global Hldgs Inc.	0.00%	906,232	$6.2M	Reduce -6.1%
SBH Sally Beauty Holdings Inc.	0.00%	378,383	$6.2M	Reduce -0.6%
JOYY Joyy Inc.-ADR	0.00%	105,045	$6.2M	New
RNW Renew Energy Global PLC-A	0.00%	798,827	$6.2M	Reduce -14.0%
AORT Artivion Inc.	0.00%	144,294	$6.1M	Add +26.6%
PBI Pitney Bowes Inc.	0.00%	535,258	$6.1M	Reduce -11.5%
UTI Universal Technical Institut	0.00%	187,142	$6.1M	Reduce -16.3%
WY Weyerhaeuser Co.	0.00%	245,555	$6.1M	Add +36.4%
CASH Pathward Financial Inc.	0.00%	81,883	$6.1M	Reduce -13.9%
BKU Bankunited Inc.	0.00%	158,491	$6.0M	Reduce -11.6%
HP Helmerich & Payne	0.00%	273,613	$6.0M	Add +44.2%
MPLX MPLX LP	0.00%	120,960	$6.0M	Add +53.5%
WULF Terawulf Inc.	0.00%	527,456	$6.0M	Add +124.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	180,194	$6.0M	Add +40.7%
JOBY Joby Aviation Inc.	0.00%	370,380	$6.0M	Add +2743.4%
VMC Vulcan Materials Co.	0.00%	19,409	$6.0M	Reduce -23.5%
DORM Dorman Products Inc.	0.00%	38,175	$6.0M	Reduce -30.8%
MNR Mach Natural Resources LP	0.00%	450,422	$5.9M	Reduce -14.8%
AMRC Ameresco Inc. Class A	0.00%	176,751	$5.9M	Reduce -90.0%
CZR Caesars Entertainment Inc.	0.00%	219,045	$5.9M	Reduce -8.5%
MATX Matson Inc.	0.00%	59,929	$5.9M	Reduce -65.2%
PAA Plains All Amer Pipeline LP	0.00%	345,932	$5.9M	Reduce -14.6%
OSCR Oscar Health Inc. Class A	0.00%	311,588	$5.9M	Add +6.6%
EXTR Extreme Networks Inc.	0.00%	284,840	$5.9M	Add +512.7%
RGTI Rigetti Computing Inc.	0.00%	196,559	$5.9M	Add +105.4%
RHP Ryman Hospitality Properties	0.00%	65,293	$5.8M	Add +22.4%
UFPT Ufp Technologies Inc.	0.00%	29,003	$5.8M	Add +94.9%
CHEF The Chefs' Warehouse Inc.	0.00%	99,009	$5.8M	Reduce -1.7%
SYBT Stock Yards Bancorp Inc.	0.00%	82,290	$5.8M	Add +1.9%
MARM Ftvestus Max Buff ETF March	0.00%	176,346	$5.7M	Add +5.3%
LW Lamb Weston Holdings Inc.	0.00%	98,885	$5.7M	Add +93.9%
WWW Wolverine World Wide Inc.	0.00%	208,592	$5.7M	Add +376.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	112,152	$5.7M	Add +15.3%
MOG.A Moog Inc. Class A	0.00%	27,442	$5.7M	Add +9.7%
LBRT Liberty Energy Inc.	0.00%	461,633	$5.7M	Add +40.1%
CATY Cathay General Bancorp	0.00%	118,352	$5.7M	Reduce -76.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	267,566	$5.7M	Add +14.0%
VIG Vanguard Dividend Apprec ETF	0.00%	26,321	$5.7M	Add +445.4%
SCS Steelcase Inc. Class A	0.00%	329,776	$5.7M	Add +9.6%
ABCB Ameris Bancorp	0.00%	77,211	$5.7M	Reduce -12.5%
INSW International Seaways Inc.	0.00%	122,512	$5.6M	Reduce -13.2%
FMF First Trust Managed Futures	0.00%	115,901	$5.6M	Add +20.9%
KRC Kilroy Realty Corp.	0.00%	133,538	$5.6M	Reduce -43.5%
VSAT Viasat Inc.	0.00%	192,367	$5.6M	Reduce -31.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	184,812	$5.6M	Add +17.6%
PFBC Preferred Bank/Los Angeles	0.00%	62,194	$5.6M	Reduce -8.6%
NNN NNN REIT Inc.	0.00%	131,954	$5.6M	Reduce -9.3%
FEX First Trust Large Cap Core A	0.00%	47,988	$5.6M	Reduce -1.3%
STM Stmicroelectronics NV-NY SHS	0.00%	197,926	$5.6M	Reduce -0.7%
GIL Gildan Activewear Inc.	0.00%	96,728	$5.6M	Add +9.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	734,987	$5.6M	Add +1.0%
MSGE Madison Square Garden Entert	0.00%	123,273	$5.6M	Add +144.9%
WRBY Warby Parker Inc. Class A	0.00%	202,154	$5.6M	Add +15.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	76,989	$5.6M	Reduce -1.4%
SMTC Semtech Corp.	0.00%	77,601	$5.5M	Add +125.3%
MOD Modine Manufacturing Co.	0.00%	38,905	$5.5M	New
FNY First Trust Mid Cap Growth	0.00%	60,331	$5.5M	Reduce -1.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	149,548	$5.5M	Reduce -23.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	69,282	$5.5M	Reduce -26.6%
SLAB Silicon Laboratories Inc.	0.00%	41,819	$5.5M	Add +264.6%
BSM Black Stone Minerals LP	0.00%	415,829	$5.5M	Add +24.6%
BCC Boise Cascade Co.	0.00%	70,395	$5.4M	Add +12.6%
PREMIER INC-CLASS A	0.00%	195,559	$5.4M	Reduce -78.8%
HURN Huron Consulting Group Inc.	0.00%	37,004	$5.4M	Reduce -9.1%
CAKE The Cheesecake Factory Inc.	0.00%	99,163	$5.4M	Reduce -11.5%
ACLS Axcelis Technologies Inc.	0.00%	55,243	$5.4M	Reduce -21.1%
BBSI Barrett Business SVCS Inc.	0.00%	121,656	$5.4M	Reduce -8.4%
CP Canadian Pacific Kansas City	0.00%	72,367	$5.4M	Add +12.0%
AAT American Assets Trust Inc.	0.00%	264,293	$5.4M	Add +26.5%
DGII Digi International Inc.	0.00%	147,222	$5.4M	Add +86.0%
BFAM Bright Horizons Family Solut	0.00%	49,411	$5.4M	Reduce -26.3%
SE Sea Ltd.-ADR	0.00%	29,904	$5.3M	Add +6.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	112,290	$5.3M	Add +52.8%
BANC Banc of California Inc.	0.00%	321,118	$5.3M	Add +4.3%
CORZ Core Scientific Inc.	0.00%	295,096	$5.3M	Reduce -33.5%
DV Doubleverify Holdings Inc.	0.00%	441,302	$5.3M	Reduce -25.1%
ARLP Alliance Resource Partners	0.00%	209,035	$5.3M	Add +12.5%
PAGP Plains GP Holdings LP	0.00%	287,516	$5.2M	Reduce -8.5%
TREX Trex Company Inc.	0.00%	101,230	$5.2M	Add +359.3%
JD Jd.com Inc.-ADR	0.00%	149,376	$5.2M	Add +9.3%
VITL Vital Farms Inc.	0.00%	126,873	$5.2M	Add +18.3%
MRP Millrose Properties	0.00%	154,772	$5.2M	Add +57.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	326,059	$5.2M	Reduce -17.2%
TGTX TG Therapeutics Inc.	0.00%	143,703	$5.2M	Reduce -27.2%
XLC SS Comm Select Sector SPDR	0.00%	43,731	$5.2M	Reduce -42.1%
NCLH Norwegian Cruise Line Holdin	0.00%	209,926	$5.2M	Add +64.1%
PENN Penn Entertainment Inc.	0.00%	268,142	$5.2M	Add +183.5%
RELX Relx PLC - Spon ADR	0.00%	108,051	$5.2M	Add +74.3%
SKWD Skyward Specialty Insurance	0.00%	108,272	$5.1M	Reduce -32.4%
EXR Extra Space Storage Inc.	0.00%	36,463	$5.1M	Reduce -66.3%
HQY Healthequity Inc.	0.00%	53,902	$5.1M	Add +5.0%
STAG Stag Industrial Inc.	0.00%	144,146	$5.1M	Reduce -18.9%
MEDP Medpace Holdings Inc.	0.00%	9,824	$5.1M	Reduce -76.7%
ABG Asbury Automotive Group	0.00%	20,662	$5.1M	Reduce -5.7%
WCN Waste Connections Inc.	0.00%	28,723	$5.0M	Add +17.4%
XLY SS Consumer Disc Select Sect	0.00%	21,027	$5.0M	Reduce -35.7%
AX Axos Financial Inc.	0.00%	59,504	$5.0M	Reduce -22.3%
UCB United Community Banks	0.00%	160,095	$5.0M	Reduce -0.3%
CNK Cinemark Holdings Inc.	0.00%	179,105	$5.0M	Add +45.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	274,737	$5.0M	Add +68.0%
GARP iShares MSCI USA Quality Gar	0.00%	76,099	$5.0M	New
ARLO Arlo Technologies Inc.	0.00%	294,617	$5.0M	Add +378.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	115,927	$5.0M	Reduce -6.9%
PLMR Palomar Holdings Inc.	0.00%	42,245	$4.9M	Reduce -0.1%
SGI Somnigroup International Inc.	0.00%	58,445	$4.9M	Add +13.7%
SEB Seaboard Corp.	0.00%	1,350	$4.9M	Reduce -1.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	75,224	$4.9M	Add +33.1%
DMLP Dorchester Minerals LP	0.00%	189,500	$4.9M	Add +15.8%
FLR Fluor Corp.	0.00%	116,605	$4.9M	Reduce -26.9%
ASH Ashland Inc.	0.00%	102,056	$4.9M	Reduce -22.6%
TRUP Trupanion Inc.	0.00%	112,375	$4.9M	Add +9.4%
PWP Perella Weinberg Partners	0.00%	227,898	$4.9M	Add +56.1%
ALEX Alexander & Baldwin Inc.	0.00%	267,025	$4.9M	Reduce -13.5%
CRGY Crescent Energy Inc. Class A	0.00%	543,406	$4.8M	Reduce -26.7%
ZD Ziff Davis Inc.	0.00%	126,422	$4.8M	Add +25.7%
AZZ Azz Inc.	0.00%	43,958	$4.8M	Reduce -13.9%
KFY Korn Ferry	0.00%	68,121	$4.8M	Reduce -78.6%
VC Visteon Corp.	0.00%	39,739	$4.8M	Reduce -14.9%
ATRC Atricure Inc.	0.00%	135,120	$4.8M	Add +1.7%
XPRO Expro Group Holdings NV	0.00%	400,057	$4.8M	Add +17.8%
WSFS WSFS Financial Corp.	0.00%	87,995	$4.7M	Reduce -13.1%
JBTM JBT Marel Corp.	0.00%	33,752	$4.7M	Reduce -5.3%
MHO M/I Homes Inc.	0.00%	32,761	$4.7M	Add +3.5%
SF Stifel Financial Corp.	0.00%	41,689	$4.7M	Reduce -67.6%
SHAK Shake Shack Inc. Class A	0.00%	50,489	$4.7M	Add +191.9%
NN Nextnav Inc.	0.00%	330,291	$4.7M	Add +6.2%
JNK SS SPDR BB High Yield Bond	0.00%	48,169	$4.7M	Add +6.0%
BRX Brixmor Property Group Inc.	0.00%	169,578	$4.7M	Reduce -51.8%
TELFY Telefonica SA-Spon ADR	0.00%	921,816	$4.7M	Add +394.3%
IVE iShares S&P 500 Value ETF	0.00%	22,596	$4.7M	Reduce -14.8%
STEP Stepstone Group Inc. Class A	0.00%	71,220	$4.7M	Reduce -25.0%
AGI Alamos Gold Inc. Class A	0.00%	132,998	$4.6M	Add +1.7%
LGOV First TR Long Duration O-ETF	0.00%	212,833	$4.6M	Add +10.2%
WSBC Wesbanco Inc.	0.00%	144,725	$4.6M	Reduce -88.7%
VSXY Victoria's Secret & Co.	0.00%	169,327	$4.6M	Add +10.9%
ESLT Elbit Systems Ltd.	0.00%	9,048	$4.6M	Add +6.7%
FOR Forestar Group Inc.	0.00%	172,291	$4.6M	Add +7.5%
KRP Kimbell Royalty Partners LP	0.00%	338,867	$4.6M	Reduce -27.1%
BP BP PLC-Spons ADR	0.00%	132,485	$4.6M	Reduce -3.9%
CABO Cable One Inc.	0.00%	25,758	$4.6M	Add +124.3%
UNFI United Natural Foods Inc.	0.00%	121,156	$4.6M	Add +57.4%
GEF Greif Inc. Class A	0.00%	76,125	$4.5M	Reduce -21.5%
ASO Academy Sports & Outdoors Inc.	0.00%	90,517	$4.5M	Add +10.2%
AXSM Axsome Therapeutics Inc.	0.00%	37,137	$4.5M	Reduce -40.3%
MCRI Monarch Casino & Resort Inc.	0.00%	42,605	$4.5M	Add +3.6%
IVV iShares Core S&P 500 ETF	0.00%	6,737	$4.5M	Reduce -3.6%
ELF Elf Beauty Inc.	0.00%	33,984	$4.5M	New
CDP Copt Defense Properties	0.00%	154,872	$4.5M	Reduce -20.1%
VICR Vicor Corp.	0.00%	90,321	$4.5M	Add +7.2%
TFPM Triple Flag Precious Met	0.00%	153,462	$4.5M	Add +48.3%
VAC Marriott Vacations World	0.00%	67,151	$4.5M	Reduce -44.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	80,056	$4.5M	Add +228.3%
CUBE Cubesmart	0.00%	109,427	$4.4M	Reduce -88.9%
VAL Valaris Ltd.	0.00%	91,224	$4.4M	Add +3.8%
VET Vermilion Energy Inc.	0.00%	567,553	$4.4M	Reduce -10.9%
CRH CRH PLC	0.00%	36,906	$4.4M	Add +76.7%
AMR Alpha Metallurgical Resource	0.00%	26,865	$4.4M	Reduce -13.8%
WABC Westamerica Bancorporation	0.00%	88,021	$4.4M	Add +7.7%
CGNX Cognex Corp.	0.00%	96,858	$4.4M	Reduce -18.3%
BKE The Buckle Inc.	0.00%	74,790	$4.4M	Reduce -87.0%
PLAB Photronics Inc.	0.00%	191,140	$4.4M	Add +12.3%
TMDX Transmedics Group Inc.	0.00%	39,093	$4.4M	Reduce -9.9%
FRT Federal Realty Invs Trust	0.00%	43,143	$4.4M	Add +198.4%
GIII G-III Apparel Group Ltd.	0.00%	163,995	$4.4M	Add +6.2%
LFUS Littelfuse Inc.	0.00%	16,724	$4.3M	Add +1.9%
AMWD American Woodmark Corp.	0.00%	64,839	$4.3M	Add +12.2%
TRMK Trustmark Corp.	0.00%	109,233	$4.3M	Reduce -6.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	98,929	$4.3M	Add +342.2%
PK Park Hotels & Resorts Inc.	0.00%	389,102	$4.3M	Add +6.2%
VOO Vanguard S&P 500 ETF	0.00%	7,037	$4.3M	Add +2.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	24,693	$4.3M	Add +36.7%
BBT Beacon Financial Corp.	0.00%	180,886	$4.3M	Add +164.1%
MGM MGM Resorts International	0.00%	123,634	$4.3M	Reduce -28.7%
XLV SS Health Care Select Sector	0.00%	30,789	$4.3M	Reduce -38.1%
CARG Cargurus Inc.	0.00%	114,650	$4.3M	Add +88.9%
QUBT Quantum Computing Inc.	0.00%	231,346	$4.3M	Reduce -70.0%
NATL NCR Atleos Corp.	0.00%	108,178	$4.3M	Reduce -12.1%
FIVE Five Below	0.00%	27,447	$4.2M	Reduce -74.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	224,965	$4.2M	Reduce -34.1%
TPH Tri Pointe Homes Inc.	0.00%	124,809	$4.2M	Add +2.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	101,033	$4.2M	Reduce -59.3%
KYMR Kymera Therapeutics Inc.	0.00%	74,852	$4.2M	New
DKL Delek Logistics Partners LP	0.00%	92,974	$4.2M	Reduce -12.8%
SRCE 1ST Source Corp.	0.00%	68,420	$4.2M	Reduce -5.0%
ITRN Ituran Location and Control	0.00%	117,720	$4.2M	Add +74.2%
ANDE The Andersons Inc.	0.00%	105,483	$4.2M	Reduce -93.9%
GBDC Golub Capital BDC Inc.	0.00%	306,405	$4.2M	Add +11.3%
WB Weibo Corp.-Spon ADR	0.00%	338,249	$4.2M	New
PRLB Proto Labs Inc.	0.00%	83,716	$4.2M	Reduce -18.9%
CAPL Crossamerica Partners LP	0.00%	199,041	$4.2M	Add +22.9%
PFS Provident Financial Services	0.00%	217,070	$4.2M	Add +148.9%
RAMP Liveramp Holdings Inc.	0.00%	153,920	$4.2M	Add +44.4%
SIMO Silicon Motion Technol-ADR	0.00%	43,961	$4.2M	Reduce -16.5%
PTGX Protagonist Therapeutics Inc.	0.00%	62,724	$4.2M	Reduce -44.9%
KGS Kodiak Gas Services Inc.	0.00%	111,946	$4.1M	Reduce -51.1%
FTAI Ftai Aviation Ltd.	0.00%	24,764	$4.1M	Reduce -27.3%
ECPG Encore Capital Group Inc.	0.00%	98,817	$4.1M	Add +379.7%
PTON Peloton Interactive Inc. Class A	0.00%	458,228	$4.1M	Reduce -24.4%
TVTX Travere Therapeutics Inc.	0.00%	172,430	$4.1M	Reduce -27.9%
PHR Phreesia Inc.	0.00%	175,010	$4.1M	Add +3.8%
INVX Innovex International Inc.	0.00%	221,873	$4.1M	Add +20.7%
ARIS WATER SOLUTIONS INC-A	0.00%	166,196	$4.1M	Reduce -0.2%
MBC Masterbrand Inc.	0.00%	310,770	$4.1M	Add +42.2%
TIP iShares Tips Bond ETF	0.00%	36,785	$4.1M	Reduce -49.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	52,131	$4.1M	Add +25.1%
CCS Century Communities Inc.	0.00%	64,252	$4.1M	Add +21.5%
VCTR Victory Capital Holding - A	0.00%	62,514	$4.0M	Add +3.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	203,703	$4.0M	Add +32.6%
MGOV FT Intermed Govt Oppt ETF	0.00%	197,586	$4.0M	Add +6.0%
USAC USA Compression Partners LP	0.00%	168,074	$4.0M	Reduce -6.1%
GRBK Green Brick Partners Inc.	0.00%	54,611	$4.0M	Reduce -21.9%
PEBO Peoples Bancorp Inc.	0.00%	134,469	$4.0M	Add +4.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	190,712	$4.0M	Add +9.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	150,422	$4.0M	Add +59.5%
TLT iShares 20+ Year Treasury BD	0.00%	44,847	$4.0M	Reduce -42.7%
CBRE CBRE Group Inc. Class A	0.00%	25,344	$4.0M	Add +2.2%
STBA S & T Bancorp Inc.	0.00%	105,640	$4.0M	Reduce -2.2%
OCUL Ocular Therapeutix Inc.	0.00%	339,631	$4.0M	New
MANH Manhattan Associates Inc.	0.00%	19,292	$4.0M	Add +99.1%
FCPT Four Corners Property Trust	0.00%	161,668	$3.9M	Reduce -34.5%
TALO Talos Energy Inc.	0.00%	410,341	$3.9M	Add +45.2%
DNUT Krispy Kreme Inc.	0.00%	1,008,295	$3.9M	Add +83.6%
AGYS Agilysys Inc.	0.00%	37,032	$3.9M	Add +581.0%
ASX Ase Technology Holding -ADR	0.00%	350,931	$3.9M	Add +328.0%
ATS Ats Corp.	0.00%	148,712	$3.9M	Add +23.8%
AVPT Avepoint Inc.	0.00%	257,517	$3.9M	Reduce -29.6%
LYTS Lsi Industries Inc.	0.00%	163,632	$3.9M	Add +1.6%
OXM Oxford Industries Inc.	0.00%	95,262	$3.9M	Add +58.0%
HHH Howard Hughes Holdings Inc.	0.00%	46,936	$3.9M	Reduce -20.2%
PLOW Douglas Dynamics Inc.	0.00%	123,346	$3.9M	Add +64.5%
GATX Gatx Corp.	0.00%	22,007	$3.8M	Reduce -44.1%
MSGS Madison Square Garden Sports	0.00%	16,892	$3.8M	Reduce -16.6%
AGM Federal Agric MTG Corp. Class C	0.00%	22,826	$3.8M	Add +0.1%
NWG Natwest Group PLC -Spon ADR	0.00%	270,716	$3.8M	Add +0.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	126,680	$3.8M	Reduce -16.4%
PI Impinj Inc.	0.00%	21,090	$3.8M	New
AER Aercap Holdings NV	0.00%	31,495	$3.8M	Add +7.7%
BFC Bank First Corp.	0.00%	31,406	$3.8M	Add +393.6%
SKY Champion Homes Inc.	0.00%	49,879	$3.8M	Add +407.0%
PFSI Pennymac Financial Services	0.00%	30,725	$3.8M	Add +58.2%
IIPR Innovative Industrial Proper	0.00%	70,928	$3.8M	Add +0.1%
CRI Carter's Inc.	0.00%	134,611	$3.8M	Reduce -27.9%
EIG Employers Holdings Inc.	0.00%	89,261	$3.8M	Reduce -79.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	42,576	$3.8M	Add +2.6%
SANM Sanmina Corp.	0.00%	32,901	$3.8M	Reduce -34.6%
QGEN Qiagen N.V.	0.00%	84,746	$3.8M	Add +11.9%
IVW iShares S&P 500 Growth ETF	0.00%	31,239	$3.8M	Reduce -1.9%
MINT PIMCO Enhanced Short Maturit	0.00%	37,238	$3.7M	Reduce -34.5%
CUZ Cousins Properties Inc.	0.00%	129,558	$3.7M	Add +24.5%
PAAS Pan American Silver Corp.	0.00%	96,679	$3.7M	Add +14.3%
OMCL Omnicell Inc.	0.00%	122,903	$3.7M	Add +42.2%
GNL Global Net Lease Inc.	0.00%	459,735	$3.7M	Reduce -31.1%
AMAL Amalgamated Financial Corp.	0.00%	137,151	$3.7M	Add +3.4%
PRK Park National Corp.	0.00%	22,900	$3.7M	Add +22.3%
PRGS Progress Software Corp.	0.00%	84,712	$3.7M	Add +62.8%
AAOI Applied Optoelectronics Inc.	0.00%	142,306	$3.7M	Add +283.8%
CDRE Cadre Holdings Inc.	0.00%	100,768	$3.7M	Add +47.9%
CBU Community Financial System I	0.00%	62,526	$3.7M	Reduce -35.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	557,638	$3.7M	Add +35.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	185,140	$3.6M	Reduce -38.8%
NVTS Navitas Semiconductor Corp.	0.00%	505,085	$3.6M	Add +5.5%
TDS Telephone and Data Systems	0.00%	92,729	$3.6M	Reduce -34.7%
HDB HDFC Bank Ltd.-ADR	0.00%	106,201	$3.6M	Add +3.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	86,223	$3.6M	Reduce -7.1%
ALGN Align Technology Inc.	0.00%	28,798	$3.6M	Reduce -67.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	187,263	$3.6M	Reduce -26.1%
LZ Legalzoomcom Inc.	0.00%	347,183	$3.6M	Add +65.9%
AAL American Airlines Group Inc.	0.00%	319,964	$3.6M	Add +123.3%
PDM Piedmont Realty Trust Inc.	0.00%	398,514	$3.6M	Add +1.1%
STOK Stoke Therapeutics Inc.	0.00%	152,299	$3.6M	New
WPM Wheaton Precious Metals Corp.	0.00%	31,967	$3.6M	Reduce -68.5%
SN Sharkninja Inc.	0.00%	34,656	$3.6M	Add +78.2%
ASGI Abrdn Global Infrastructure	0.00%	169,096	$3.6M	Add +11.0%
RLJ RLJ Lodging Trust	0.00%	494,696	$3.6M	Add +9.9%
RES RPC Inc.	0.00%	748,117	$3.6M	Add +21.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	352,943	$3.5M	Add +3.8%
SMMT Summit Therapeutics Inc.	0.00%	171,524	$3.5M	New
LGIH Lgi Homes Inc.	0.00%	68,506	$3.5M	Add +32.3%
NBTB N B T Bancorp Inc.	0.00%	84,231	$3.5M	Reduce -31.4%
GBX Greenbrier Companies Inc.	0.00%	76,010	$3.5M	Reduce -91.3%
H Hyatt Hotels Corp. Class A	0.00%	24,705	$3.5M	Reduce -14.1%
ADMA Adma Biologics Inc.	0.00%	238,557	$3.5M	Reduce -23.6%
AVNT Avient Corp.	0.00%	106,066	$3.5M	Reduce -7.3%
PLXS Plexus Corp.	0.00%	24,152	$3.5M	Reduce -1.2%
VRIG Invesco Variable Rate Invest	0.00%	139,170	$3.5M	Add +18.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	155,717	$3.5M	Add +812.7%
DSGR Distribution Solutions Group	0.00%	115,545	$3.5M	Add +95.1%
TDW Tidewater Inc.	0.00%	65,145	$3.5M	Add +185.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	90,409	$3.5M	Reduce -15.1%
LXP LXP Industrial Trust	0.00%	386,610	$3.5M	Add +40.0%
FICO Fair Isaac Corp.	0.00%	2,311	$3.5M	Reduce -76.5%
HIW Highwoods Properties Inc.	0.00%	108,670	$3.5M	Add +16.3%
GFF Griffon Corp.	0.00%	44,906	$3.4M	Reduce -17.6%
UPWK Upwork Inc.	0.00%	183,893	$3.4M	Reduce -40.9%
SRAD Sportradar Group AG-A	0.00%	126,855	$3.4M	Reduce -5.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	139,380	$3.4M	Add +12.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	137,058	$3.4M	Add +14.1%
KMX Carmax Inc.	0.00%	75,665	$3.4M	Add +116.2%
LVS Las Vegas Sands Corp.	0.00%	63,090	$3.4M	Add +720.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	70,858	$3.4M	Reduce -20.5%
FA First Advantage Corp.	0.00%	219,986	$3.4M	New
MGRC McGrath Rentcorp	0.00%	28,784	$3.4M	Add +0.7%
PEB Pebblebrook Hotel Trust	0.00%	295,914	$3.4M	Add +3.4%
BUSE First Busey Corp.	0.00%	145,263	$3.4M	Reduce -24.8%
DRVN Driven Brands Holdings Inc.	0.00%	208,449	$3.4M	Reduce -19.2%
MFA Mfa Financial Inc.	0.00%	365,212	$3.4M	Reduce -64.3%
FPEI First Trust Institutional PR	0.00%	173,436	$3.4M	Reduce -33.8%
LTM Latam Airlines Group SA-ADR	0.00%	73,998	$3.3M	Add +7.1%
KLIC Kulicke & Soffa Industries	0.00%	82,346	$3.3M	Add +6.2%
THRM Gentherm Inc.	0.00%	97,768	$3.3M	Reduce -3.8%
FSCO FS Credit Opportunities Corp.	0.00%	481,091	$3.3M	Add +17.1%
LNWO Light & Wonder Inc.	0.00%	39,465	$3.3M	Add +0.1%
BATRK Atlanta Braves Holdings in-C	0.00%	79,572	$3.3M	Reduce -8.9%
RELY Remitly Global Inc.	0.00%	202,226	$3.3M	Reduce -25.6%
CIM Chimera Investment Corp.	0.00%	249,181	$3.3M	Reduce -5.7%
XLI SS Industrial Select Sector	0.00%	21,330	$3.3M	Reduce -42.7%
AHCO Adapthealth Corp.	0.00%	367,002	$3.3M	Add +16.8%
XSORX Source Capital Inc.	0.00%	72,869	$3.3M	Add +5.4%
SDGR Schrodinger Inc.	0.00%	163,419	$3.3M	Add +167.9%
BY Byline Bancorp Inc.	0.00%	118,067	$3.3M	Reduce -27.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	118,719	$3.3M	Add +16.4%
AROC Archrock Inc.	0.00%	124,324	$3.3M	Reduce -55.5%
JBLU Jetblue Airways Corp.	0.00%	660,336	$3.2M	Add +345.0%
XGDVX Gabelli Dividend & Income TR	0.00%	119,453	$3.2M	Add +11.5%
SAIL Sailpoint Inc.	0.00%	146,731	$3.2M	Reduce -40.6%
EWY iShares MSCI South Korea ETF	0.00%	40,413	$3.2M	Reduce -11.8%
VSH Vishay Intertechnology Inc.	0.00%	211,252	$3.2M	Reduce -12.6%
URTH iShares MSCI World ETF	0.00%	17,764	$3.2M	Add +3.7%
ABR Arbor Realty Trust Inc.	0.00%	263,552	$3.2M	Add +11.5%
HELE Helen of Troy Ltd.	0.00%	127,173	$3.2M	Add +87.3%
HLIO Helios Technologies Inc.	0.00%	61,473	$3.2M	Reduce -2.1%
LKFN Lakeland Financial Corp.	0.00%	49,901	$3.2M	Reduce -87.0%
WD Walker & Dunlop Inc.	0.00%	38,159	$3.2M	Add +65.2%
ULH Universal Logistics Holdings	0.00%	136,107	$3.2M	Add +5.3%
TILE Interface Inc.	0.00%	110,240	$3.2M	Reduce -1.6%
ARCB Arcbest Corp.	0.00%	45,659	$3.2M	Reduce -6.7%
TCBK Trico Bancshares	0.00%	71,582	$3.2M	Add +2.1%
GABC German American Bancorp	0.00%	80,769	$3.2M	Reduce -15.5%
CWST Casella Waste Systems Inc. Class A	0.00%	33,403	$3.2M	Reduce -33.7%
UMC United Microelectron-SP ADR	0.00%	417,655	$3.2M	Add +272.3%
AMPL Amplitude Inc. Class A	0.00%	294,840	$3.2M	Add +40.6%
VTS Vitesse Energy Inc.	0.00%	136,002	$3.2M	Reduce -42.3%
BST BlackRock Science & Tech TR	0.00%	75,802	$3.1M	Add +7.3%
ADEA Adeia Inc.	0.00%	186,298	$3.1M	Add +2.3%
EPC Edgewell Personal Care Co.	0.00%	153,571	$3.1M	Add +66.7%
HRMY Harmony Biosciences Holdings	0.00%	113,216	$3.1M	Reduce -7.4%
BURL Burlington Stores Inc.	0.00%	12,243	$3.1M	Reduce -54.8%
ACIW Aci Worldwide Inc.	0.00%	58,944	$3.1M	Reduce -56.9%
VRRM Verra Mobility Corp.	0.00%	125,930	$3.1M	Add +87.1%
MDU Mdu Resources Group Inc.	0.00%	174,479	$3.1M	Add +4.7%
AGG iShares Core U.S. Aggregate	0.00%	30,960	$3.1M	Reduce -1.1%
KMT Kennametal Inc.	0.00%	148,222	$3.1M	Reduce -29.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	51,897	$3.1M	Reduce -50.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	65,434	$3.1M	Reduce -61.6%
BXP BXP Inc.	0.00%	41,123	$3.1M	Add +1.9%
CGON CG Oncology Inc.	0.00%	75,539	$3.0M	New
WLFC Willis Lease Finance Corp.	0.00%	22,076	$3.0M	Reduce -45.2%
LCII Lci Industries	0.00%	32,364	$3.0M	Reduce -3.8%
EPD Enterprise Products Partners	0.00%	96,362	$3.0M	Reduce -69.5%
UVE Universal Insurance Holdings	0.00%	114,423	$3.0M	Add +32.7%
SAFT Safety Insurance Group Inc.	0.00%	42,569	$3.0M	Add +173.3%
PGNY Progyny Inc.	0.00%	139,679	$3.0M	Add +16.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	74,429	$3.0M	Add +104.3%
ACMR Acm Research Inc. Class A	0.00%	76,243	$3.0M	Reduce -7.1%
SXI Standex International Corp.	0.00%	14,048	$3.0M	Add +73.3%
DEA Easterly Government Properti	0.00%	129,550	$3.0M	Add +50.4%
BKV BKV Corporation	0.00%	128,119	$3.0M	Reduce -7.2%
SHLS Shoals Technologies Group -A	0.00%	397,459	$2.9M	Reduce -4.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	31,566	$2.9M	Add +52.0%
EYE National Vision Holdings Inc.	0.00%	100,803	$2.9M	Add +12.7%
SMP Standard Motor Prods	0.00%	71,920	$2.9M	New
FIS Fidelity National Info Serv	0.00%	44,466	$2.9M	Reduce -8.7%
BFH Bread Financial Holdings Inc.	0.00%	52,426	$2.9M	Reduce -9.5%
VECO Veeco Instruments Inc.	0.00%	96,054	$2.9M	Add +1.6%
XPEL Xpel Inc.	0.00%	88,329	$2.9M	New
CODI Compass Diversified Holdings	0.00%	439,421	$2.9M	Add +1535.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	211,590	$2.9M	Add +228.2%
DBRG Digitalbridge Group Inc.	0.00%	247,788	$2.9M	Add +16.5%
REZI Resideo Technologies Inc.	0.00%	67,088	$2.9M	Reduce -54.1%
HAFC Hanmi Financial Corporation	0.00%	117,241	$2.9M	Add +240.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	33,787	$2.9M	Add +133.6%
QCRH QCR Holdings Inc.	0.00%	38,209	$2.9M	Reduce -30.9%
THS Treehouse Foods Inc.	0.00%	142,743	$2.9M	Add +41.4%
SDY SS SPDR S&P Dividend ETF	0.00%	20,598	$2.9M	Reduce -35.9%
FSUN Firstsun Capital Bancorp	0.00%	74,353	$2.9M	Add +8.4%
SAFE Safehold Inc.	0.00%	185,609	$2.9M	Add +20.7%
ESS Essex Property Trust Inc.	0.00%	10,741	$2.9M	Reduce -68.0%
SYNA Synaptics Inc.	0.00%	41,875	$2.9M	Reduce -30.7%
SBCF Seacoast Banking Corp.	0.00%	94,038	$2.9M	Reduce -8.3%
RLI Rli Corp.	0.00%	43,860	$2.9M	Reduce -85.4%
NTST Netstreit Corp.	0.00%	158,361	$2.9M	Add +7.1%
SEZL Sezzle Inc.	0.00%	35,928	$2.9M	Reduce -80.9%
CLMT Calumet Inc.	0.00%	156,364	$2.9M	New
WS Worthington Steel Inc.	0.00%	93,751	$2.8M	Reduce -26.7%
SUN Sunoco LP	0.00%	56,661	$2.8M	Add +23.8%
TOWN Towne Bank	0.00%	81,842	$2.8M	Reduce -33.9%
CPF Central Pacific Financial Co.	0.00%	93,048	$2.8M	Reduce -4.8%
ICFI Icf International Inc.	0.00%	30,338	$2.8M	Add +2.5%
SEM Select Medical Holdings Corp.	0.00%	219,097	$2.8M	Add +32.4%
ROCK Gibraltar Industries Inc.	0.00%	44,771	$2.8M	Add +1.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	38,678	$2.8M	Reduce -85.5%
ALGT Allegiant Travel Co.	0.00%	45,682	$2.8M	Add +283.9%
CLF Cleveland-Cliffs Inc.	0.00%	227,170	$2.8M	Reduce -37.8%
PRKS United Parks & Resorts Inc.	0.00%	53,591	$2.8M	Reduce -11.9%
SCI Service Corp. International	0.00%	33,172	$2.8M	Add +98.9%
INDA iShares MSCI India ETF	0.00%	52,981	$2.8M	Add +0.1%
DLX Deluxe Corp.	0.00%	142,207	$2.8M	New
SD Sandridge Energy Inc.	0.00%	243,478	$2.7M	Reduce -22.3%
ENR Energizer Holdings Inc.	0.00%	110,287	$2.7M	New
ALRM Alarm.com Holdings Inc.	0.00%	51,659	$2.7M	Add +15.2%
CDNA Caredx Inc.	0.00%	188,445	$2.7M	Add +102.1%
BNL Broadstone Net Lease Inc.	0.00%	153,065	$2.7M	Reduce -17.0%
BANR Banner Corporation	0.00%	41,634	$2.7M	Add +0.4%
VPL Vanguard Ftse Pacific ETF	0.00%	31,041	$2.7M	Reduce -4.3%
TR Tootsie Roll Inds	0.00%	64,809	$2.7M	Reduce -25.6%
HOPE Hope Bancorp Inc.	0.00%	251,844	$2.7M	Reduce -4.5%
NAVI Navient Corp.	0.00%	205,955	$2.7M	Reduce -25.6%
TCBI Texas Capital Bancshares Inc.	0.00%	31,901	$2.7M	Reduce -43.3%
PCOR Procore Technologies Inc.	0.00%	36,898	$2.7M	Reduce -79.0%
OUT Outfront Media Inc.	0.00%	146,703	$2.7M	Add +14.0%
THFF First Financial Corp.	0.00%	47,602	$2.7M	Add +321.2%
SDVD FT Vest Smid Rising Dividend	0.00%	124,217	$2.7M	Add +14.7%
ARDT Ardent Health Inc.	0.00%	201,250	$2.7M	Add +2.4%
MTN Vail Resorts Inc.	0.00%	17,828	$2.7M	Add +68.7%
EPRT Essential Properties Realty	0.00%	89,569	$2.7M	Reduce -38.6%
HLIT Harmonic Inc.	0.00%	261,508	$2.7M	Add +1206.8%
PMT Pennymac Mortgage Investment	0.00%	216,955	$2.7M	Add +7.6%
ADUS Addus Homecare Corp.	0.00%	22,399	$2.6M	Add +47.4%
VYM Vanguard High DVD Yield ETF	0.00%	18,724	$2.6M	Add +0.8%
HBNC Horizon Bancorp Inc.	0.00%	164,474	$2.6M	Add +479.7%
SKYY First Trust Cloud Computing	0.00%	19,590	$2.6M	Reduce -15.3%
VNO Vornado Realty Trust	0.00%	64,876	$2.6M	Add +157.5%
WIW Western Asst Infl-LNK Opp	0.00%	294,885	$2.6M	Add +45.1%
HAE Haemonetics Corp.	0.00%	53,425	$2.6M	Add +446.6%
TRST Trustco Bank Corp. NY	0.00%	71,557	$2.6M	Add +295.2%
WEX Wex Inc.	0.00%	16,437	$2.6M	Reduce -46.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	92,808	$2.6M	New
CQP Cheniere Energy Partners LP	0.00%	47,960	$2.6M	Reduce -2.9%
CCNE CNB Financial Corp.	0.00%	106,518	$2.6M	Add +695.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	153,278	$2.6M	Reduce -41.9%
UCTT Ultra Clean Holdings Inc.	0.00%	93,907	$2.6M	Reduce -3.4%
CET Central Securities Corp.	0.00%	49,671	$2.6M	Add +10.2%
BFST Business First Bancshares	0.00%	107,684	$2.5M	Add +467.0%
UTF Cohen & Steers Infrastructur	0.00%	102,065	$2.5M	Add +20.8%
SARO Standardaero Inc.	0.00%	92,528	$2.5M	Reduce -47.9%
FWRG First Watch Restaurant Group	0.00%	161,274	$2.5M	Reduce -18.0%
HNI Hni Corp.	0.00%	53,657	$2.5M	Reduce -7.5%
GT Goodyear Tire & Rubber Co.	0.00%	335,762	$2.5M	Reduce -10.6%
SHO Sunstone Hotel Investors Inc.	0.00%	267,148	$2.5M	Add +17.1%
PLPC Preformed Line Products Co.	0.00%	12,669	$2.5M	Reduce -48.1%
CRVL Corvel Corp.	0.00%	32,071	$2.5M	Reduce -43.7%
THQ Abrdn Healthcare Opport	0.00%	143,523	$2.5M	Add +16.2%
GHY Pgim Global High Yield Fund	0.00%	192,585	$2.5M	Add +11.6%
GO Grocery Outlet Holding Corp.	0.00%	154,262	$2.5M	Reduce -78.0%
CTRI Centuri Holdings Inc.	0.00%	116,831	$2.5M	Add +345.5%
REXR Rexford Industrial Realty Inc.	0.00%	60,129	$2.5M	Reduce -2.1%
BBW Build-A-Bear Workshop Inc.	0.00%	37,785	$2.5M	New
CENTA Central Garden and Pet Co. Class A	0.00%	83,404	$2.5M	Add +44.5%
FWDI Forward Industries Inc.	0.00%	96,207	$2.5M	New
UPBD Upbound Group Inc.	0.00%	104,010	$2.5M	Reduce -3.3%
GCT Gigacloud Technology Inc. Class A	0.00%	86,250	$2.4M	New
SCL Stepan Co.	0.00%	51,350	$2.4M	Reduce -93.1%
HLMN Hillman Solutions Corp.	0.00%	266,616	$2.4M	Add +95.9%
CTOS Custom Truck One Source Inc.	0.00%	379,911	$2.4M	Reduce -20.4%
CARS Cars.com Inc.	0.00%	199,521	$2.4M	Add +178.9%
FRSH Freshworks Inc. Class A	0.00%	207,047	$2.4M	Add +43.8%
XMAR FT Vest US Equity Enhance &	0.00%	62,091	$2.4M	Add +1.9%
LSCC Lattice Semiconductor Corp.	0.00%	33,162	$2.4M	Add +33.6%
IART Integra Lifesciences Holding	0.00%	169,080	$2.4M	Add +209.6%
ORRF Orrstown Finl Services Inc.	0.00%	71,038	$2.4M	Add +468.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	56,772	$2.4M	Add +534.9%
QNST Quinstreet Inc.	0.00%	155,102	$2.4M	Reduce -27.5%
CAC Camden National Corp.	0.00%	61,951	$2.4M	Add +451.4%
GNK Genco Shipping & Trading Ltd.	0.00%	133,631	$2.4M	Add +705.9%
TECH Bio-Techne Corp.	0.00%	42,562	$2.4M	Reduce -59.6%
YELP Yelp Inc.	0.00%	75,838	$2.4M	Reduce -49.4%
KT KT Corp.-SP ADR	0.00%	121,340	$2.4M	Reduce -5.7%
GOLF Acushnet Holdings Corp.	0.00%	30,129	$2.4M	Add +46.4%
TTI Tetra Technologies Inc.	0.00%	411,142	$2.4M	Add +6.3%
DRH Diamondrock Hospitality Co.	0.00%	296,718	$2.4M	Add +17.0%
HTH Hilltop Holdings Inc.	0.00%	70,610	$2.4M	Add +36.5%
CNMD Conmed Corp.	0.00%	50,146	$2.4M	Reduce -17.7%
DLTR Dollar Tree Inc.	0.00%	24,966	$2.4M	Reduce -1.9%
VEA Vanguard Ftse Developed ETF	0.00%	39,264	$2.4M	Add +5.1%
GNW Genworth Financial Inc.	0.00%	263,877	$2.3M	Reduce -34.4%
PIPR Piper Sandler Cos	0.00%	6,767	$2.3M	Reduce -5.9%
GLP Global Partners LP	0.00%	48,838	$2.3M	Reduce -8.6%
EFC Ellington Financial Inc.	0.00%	180,370	$2.3M	Reduce -41.9%
IIIN Insteel Industries Inc.	0.00%	60,814	$2.3M	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	41,595	$2.3M	Reduce -32.4%
FINS Angel Oak Financ Strat Inc.	0.00%	175,967	$2.3M	Add +25.3%
GAM General American Investors	0.00%	36,975	$2.3M	Add +2.1%
TY Tri-Continental Corp.	0.00%	67,629	$2.3M	Add +8.0%
MCHI iShares MSCI China ETF	0.00%	34,867	$2.3M	Add +19.8%
ROOT Root Inc./Oh Class A	0.00%	25,579	$2.3M	New
NWSA News Corp. Class A	0.00%	74,530	$2.3M	Reduce -86.6%
CXM Sprinklr Inc. Class A	0.00%	295,821	$2.3M	Reduce -22.8%
STEL Stellar Bancorp Inc.	0.00%	75,168	$2.3M	Add +0.3%
KWR Quaker Chemical Corporation	0.00%	17,298	$2.3M	Add +11.5%
FLYW Flywire Corp.-Voting	0.00%	167,636	$2.3M	New
OBE Obsidian Energy Ltd.	0.00%	346,860	$2.3M	Add +0.8%
XIFR XPLR Infrastructure LP	0.00%	222,605	$2.3M	Reduce -5.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.3M	No change
MC Moelis & Co. Class A	0.00%	31,709	$2.3M	Reduce -32.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	496,840	$2.3M	Reduce -14.2%
VGK Vanguard Ftse Europe ETF	0.00%	28,214	$2.3M	Add +3.2%
KE Kimball Electronics Inc.	0.00%	75,207	$2.2M	Reduce -4.4%
PDX PIMCO Dynamic Income Strat	0.00%	89,787	$2.2M	Add +33.5%
STC Stewart Information Services	0.00%	30,478	$2.2M	Add +76.0%
WDI Western Asset Divers Inc.	0.00%	151,745	$2.2M	Add +18.3%
RVLV Revolve Group Inc. Class A	0.00%	104,747	$2.2M	Add +82.8%
GTX Garrett Motion Inc.	0.00%	163,658	$2.2M	Reduce -38.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	370,691	$2.2M	New
FORM Formfactor Inc.	0.00%	61,038	$2.2M	Add +157.7%
NBBK NB Bancorp Inc.	0.00%	125,469	$2.2M	Add +377.0%
DHT DHT Holdings Inc.	0.00%	184,322	$2.2M	Add +3.9%
APEI American Public Education	0.00%	55,733	$2.2M	New
NPK National Presto Inds Inc.	0.00%	19,601	$2.2M	Reduce -6.4%
VSTS Vestis Corp.	0.00%	483,003	$2.2M	Reduce -66.9%
MORN Morningstar Inc.	0.00%	9,390	$2.2M	Reduce -34.8%
ADC Agree Realty Corp.	0.00%	30,627	$2.2M	Reduce -58.7%
CCBG Capital City Bank Group Inc.	0.00%	52,053	$2.2M	Reduce -6.2%
ICUI Icu Medical Inc.	0.00%	18,129	$2.2M	Add +13.8%
EGP Eastgroup Properties Inc.	0.00%	12,811	$2.2M	Reduce -38.6%
DIOD Diodes Inc.	0.00%	40,586	$2.2M	Reduce -37.0%
IAU iShares Gold Trust	0.00%	29,660	$2.2M	Add +6.7%
CSV Carriage Services Inc.	0.00%	48,425	$2.2M	Add +13.5%
HIMX Himax Technologies Inc.-ADR	0.00%	243,952	$2.2M	New
MCY Mercury General Corp.	0.00%	25,396	$2.2M	Reduce -53.0%
CLOV Clover Health Investments Co.	0.00%	702,981	$2.2M	Reduce -52.7%
NMRK Newmark Group Inc. Class A	0.00%	115,156	$2.1M	Add +18.4%
AD Array Digital Infrastructure	0.00%	42,882	$2.1M	Reduce -44.5%
SABR Sabre Corp.	0.00%	1,166,889	$2.1M	Add +51.2%
FNV Franco-Nevada Corp.	0.00%	9,530	$2.1M	Reduce -0.7%
NPFD Nuveen Var RT Pref & Inc.	0.00%	106,352	$2.1M	Add +14.6%
KBE SS SPDR S&P Bank ETF	0.00%	35,717	$2.1M	Reduce -20.0%
SBGI Sinclair Inc.	0.00%	140,494	$2.1M	Add +1159.0%
RA Brookfield Real Assets Incom	0.00%	158,680	$2.1M	Add +32.6%
VRNT Verint Systems Inc.	0.00%	104,602	$2.1M	Reduce -34.6%
STRA Strategic Education Inc.	0.00%	24,573	$2.1M	Reduce -0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	32,105	$2.1M	Reduce -35.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	26,363	$2.1M	Reduce -50.5%
FR First Industrial Realty TR	0.00%	40,819	$2.1M	Reduce -53.0%
FBNC First Bancorp	0.00%	39,486	$2.1M	Reduce -11.0%
PII Polaris Inc.	0.00%	35,890	$2.1M	Reduce -68.7%
UFCS United Fire Group Inc.	0.00%	68,369	$2.1M	New
VVV Valvoline Inc.	0.00%	57,867	$2.1M	Reduce -16.9%
ITGR Integer Holdings Corp.	0.00%	20,065	$2.1M	Add +6.4%
TFSL TFS Financial Corp.	0.00%	155,966	$2.1M	Reduce -13.8%
PAYO Payoneer Global Inc.	0.00%	338,094	$2.0M	Reduce -30.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	172,713	$2.0M	Add +28.9%
ALKT Alkami Technology Inc.	0.00%	81,872	$2.0M	Add +88.0%
CNXN PC Connection Inc.	0.00%	32,774	$2.0M	Add +16.0%
MLKN Millerknoll Inc.	0.00%	113,887	$2.0M	Add +1.3%
ETSY Etsy Inc.	0.00%	30,282	$2.0M	Reduce -55.0%
EFX Equifax Inc.	0.00%	7,818	$2.0M	Add +2.4%
QUAL iShares MSCI USA Quality Fac	0.00%	10,296	$2.0M	Reduce -76.3%
SKT Tanger Inc.	0.00%	58,975	$2.0M	Reduce -48.0%
INGM Ingram Micro Holding Corp.	0.00%	92,860	$2.0M	New
SPR Spirit Aerosystems Hold Class A	0.00%	51,627	$2.0M	Add +10.6%
IR Ingersoll-Rand Inc.	0.00%	24,111	$2.0M	Reduce -68.8%
SAH Sonic Automotive Inc. Class A	0.00%	26,133	$2.0M	Reduce -45.5%
FMNB Farmers Natl Banc Corp.	0.00%	137,655	$2.0M	Add +454.6%
GSBC Great Southern Bancorp Inc.	0.00%	32,321	$2.0M	Add +328.9%
MFG Mizuho Financial Group-ADR	0.00%	293,971	$2.0M	Reduce -29.5%
TRNO Terreno Realty Corp.	0.00%	34,643	$2.0M	Reduce -34.0%
XLP SS Consumer Staples Sel Sect	0.00%	25,060	$2.0M	Reduce -42.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	22,242	$2.0M	Add +64.5%
HQH Abrdn Healthcare Investors	0.00%	105,993	$2.0M	Reduce -26.4%
ODC Oil-Dri Corp. of America	0.00%	31,995	$2.0M	Reduce -4.0%
CMBS iShares CMBS ETF	0.00%	39,696	$1.9M	Add +0.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	369,196	$1.9M	Reduce -1.7%
JPC Nuveen Prefered & Income Opp	0.00%	236,904	$1.9M	Reduce -16.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	4,039	$1.9M	Add +0.9%
BLDP Ballard Power Systems Inc.	0.00%	712,064	$1.9M	Reduce -4.7%
VALE Vale SA-SP ADR	0.00%	178,028	$1.9M	Add +861.0%
EQBK Equity Bancshares Inc. Class A	0.00%	47,502	$1.9M	New
UNIT Uniti Group Inc.	0.00%	315,605	$1.9M	Reduce -2.1%
UTG Reaves Utility Income Fund	0.00%	48,686	$1.9M	Add +18.3%
NRP Natural Resource Partners LP	0.00%	18,230	$1.9M	Reduce -11.7%
OPRA Opera Ltd.-ADR	0.00%	92,483	$1.9M	Add +23.6%
FIZZ National Beverage Corp.	0.00%	51,594	$1.9M	Reduce -12.0%
KALU Kaiser Aluminum Corp.	0.00%	24,652	$1.9M	Reduce -41.9%
PRAA Pra Group Inc.	0.00%	121,951	$1.9M	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	29,169	$1.9M	New
CLMB Climb Global Solutions Inc.	0.00%	13,890	$1.9M	Reduce -0.1%
KARO Karooooo Ltd.	0.00%	32,689	$1.9M	Add +15.4%
SMBC Southern Missouri Bancorp	0.00%	35,511	$1.9M	Reduce -5.3%
HLNE Hamilton Lane Inc. Class A	0.00%	13,843	$1.9M	Reduce -56.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	23,090	$1.9M	Add +0.5%
SHBI Shore Bancshares Inc.	0.00%	113,307	$1.9M	Reduce -5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	6,021	$1.9M	Add +14.7%
ARR Armour Residential REIT Inc.	0.00%	123,765	$1.8M	Add +755.1%
VWO Vanguard Ftse Emerging Marke	0.00%	33,839	$1.8M	Reduce -1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	29,719	$1.8M	Reduce -75.1%
HOV Hovnanian Enterprises-A	0.00%	14,202	$1.8M	New
CXW Corecivic Inc.	0.00%	89,409	$1.8M	Add +54.9%
HRTG Heritage Insurance Holdings	0.00%	72,105	$1.8M	Reduce -3.3%
OBK Origin Bancorp Inc.	0.00%	52,557	$1.8M	Reduce -1.0%
PBH Prestige Consumer Healthcare	0.00%	28,944	$1.8M	Reduce -28.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	24,259	$1.8M	Reduce -47.2%
WSR Whitestone REIT	0.00%	146,599	$1.8M	New
SPFI South Plains Financial Inc.	0.00%	46,503	$1.8M	Add +349.0%
GBCI Glacier Bancorp Inc.	0.00%	36,740	$1.8M	Reduce -21.3%
BCAT BlackRock Capital Alloc TR	0.00%	120,755	$1.8M	Add +23.1%
MKTX Marketaxess Holdings Inc.	0.00%	10,228	$1.8M	Add +21.3%
HMN Horace Mann Educators	0.00%	39,192	$1.8M	Add +2.5%
TCBX Third Coast Bancshares Inc.	0.00%	46,586	$1.8M	Add +425.0%
ARHS Arhaus Inc.	0.00%	166,144	$1.8M	New
SENEA Seneca Foods Corp. Class A	0.00%	16,333	$1.8M	Add +11.9%
CMPR Cimpress PLC	0.00%	27,860	$1.8M	New
SRLN SS Blackstone Sr Loan ETF	0.00%	42,213	$1.8M	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	9,394	$1.8M	Add +20.4%
FTHI Fthi/First Trust Exchange-TR	0.00%	73,842	$1.8M	Add +165.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	54,087	$1.7M	Add +0.1%
ALRS Alerus Financial Corp.	0.00%	78,685	$1.7M	New
NRIM Northrim Bancorp Inc.	0.00%	80,421	$1.7M	Reduce -5.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,795	$1.7M	Add +117.3%
CC The Chemours Co.	0.00%	109,526	$1.7M	Reduce -80.6%
MRTN Marten Transport Ltd.	0.00%	162,517	$1.7M	Add +5.9%
KOP Koppers Holdings Inc.	0.00%	61,794	$1.7M	New
DAN Dana Inc.	0.00%	86,287	$1.7M	Reduce -23.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	66,641	$1.7M	New
CCSI Consensus Cloud Solution	0.00%	58,614	$1.7M	Add +0.9%
CASS Cass Information Systems Inc.	0.00%	43,646	$1.7M	Add +397.9%
HTB Hometrust Bancshares Inc.	0.00%	41,669	$1.7M	New
VVX V2X Inc.	0.00%	29,317	$1.7M	Add +16.5%
CUBI Customers Bancorp Inc.	0.00%	25,970	$1.7M	Reduce -60.8%
RDVY First Trust Rising Dividend	0.00%	25,222	$1.7M	Add +5.4%
MITK Mitek Systems Inc.	0.00%	173,076	$1.7M	Add +2.4%
NVAX Novavax Inc.	0.00%	194,991	$1.7M	Add +118.8%
SGML Sigma Lithium Corp.	0.00%	263,695	$1.7M	Reduce -10.4%
ARMK Aramark	0.00%	43,968	$1.7M	Reduce -39.0%
AGNC AGNC Investment Corp.	0.00%	171,872	$1.7M	Reduce -93.5%
TRIP Tripadvisor Inc.	0.00%	103,303	$1.7M	Add +73.6%
AVUS Avantis U.S. Equity ETF	0.00%	15,433	$1.7M	Reduce -0.1%
UDR Udr Inc.	0.00%	45,019	$1.7M	Reduce -61.3%
JRI Nuveen Real Asset Inc. & GRW	0.00%	117,271	$1.7M	Reduce -0.7%
PHG Koninklijke Philips NVR- NY	0.00%	61,297	$1.7M	Reduce -66.8%
BV Brightview Holdings Inc.	0.00%	124,287	$1.7M	Reduce -52.9%
EBND State Street SPDR Bloomberg	0.00%	77,672	$1.7M	New
PFIS Peoples Financial Services	0.00%	33,886	$1.6M	Add +429.7%
PATK Patrick Industries Inc.	0.00%	15,799	$1.6M	Reduce -6.3%
HLN Haleon PLC-ADR	0.00%	182,008	$1.6M	Add +22.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	57,621	$1.6M	New
NFBK Northfield Bancorp Inc.	0.00%	138,207	$1.6M	Add +351.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	46,184	$1.6M	Reduce -4.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	57,752	$1.6M	Reduce -39.8%
PGC Peapack Gladstone Finl Corp.	0.00%	58,926	$1.6M	Add +418.7%
YMM Full Truck Alliance -SPN ADR	0.00%	125,176	$1.6M	Add +28.7%
LILAK Liberty Latin Americ Class C	0.00%	192,021	$1.6M	Reduce -41.0%
DFIN Donnelley Financial Solution	0.00%	31,499	$1.6M	Reduce -47.0%
OPCH Option Care Health Inc.	0.00%	58,345	$1.6M	Add +54.9%
AS Amer Sports Inc.	0.00%	46,510	$1.6M	Reduce -29.4%
SMBK Smartfinancial Inc.	0.00%	45,167	$1.6M	New
CLBK Columbia Financial Inc.	0.00%	107,381	$1.6M	Reduce -39.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	222,372	$1.6M	Add +45.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	105,378	$1.6M	Reduce -48.0%
CARE Carter Bankshares Inc.	0.00%	82,410	$1.6M	Add +457.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	382,949	$1.6M	New
FTGC First Trust Global Tactical	0.00%	60,899	$1.6M	Add +22.1%
NWPX NWPX Infrastructure Inc.	0.00%	29,790	$1.6M	Reduce -6.6%
AIR Aar Corp.	0.00%	17,495	$1.6M	Add +6.6%
LEGR First Trust Indxx Innovative	0.00%	27,783	$1.6M	Reduce -0.2%
CNOB Connectone Bancorp Inc.	0.00%	62,853	$1.6M	Add +6.7%
PEO Adams Natural Resources Fund	0.00%	72,305	$1.6M	Add +15.6%
KYN Kayne Anderson Energy Infra	0.00%	125,711	$1.6M	Add +33.6%
FBIZ First Business Financial Ser	0.00%	30,258	$1.6M	Add +469.9%
ELME Elme Communities	0.00%	91,290	$1.5M	Reduce -54.1%
PRAX Praxis Precision Medicines I	0.00%	28,966	$1.5M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	5,213	$1.5M	Add +14.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	11,742	$1.5M	Reduce -0.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	51,021	$1.5M	Reduce -4.7%
EPAC Enerpac Tool Group Corp.	0.00%	37,064	$1.5M	Reduce -59.7%
CE Celanese Corp.	0.00%	36,051	$1.5M	Reduce -50.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	27,158	$1.5M	Add +134.0%
STWD Starwood Property Trust Inc.	0.00%	78,038	$1.5M	Reduce -33.0%
EVGO Evgo Inc.	0.00%	319,517	$1.5M	Reduce -4.6%
LEVI Levi Strauss & Co. Class A	0.00%	64,263	$1.5M	Add +104.4%
BGB Blackstone Strategic Credit	0.00%	122,982	$1.5M	Add +15.0%
SEI Solaris Energy Infrastructur	0.00%	37,331	$1.5M	Reduce -71.1%
FBT First Trust Nyse Arca Biotec	0.00%	8,318	$1.5M	Reduce -0.9%
IAS Integral Ad Science Holding	0.00%	146,573	$1.5M	Add +107.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	28,070	$1.5M	Reduce -30.1%
GTN Gray Media Inc.	0.00%	256,692	$1.5M	New
ASTH Astrana Health Inc.	0.00%	52,139	$1.5M	Add +157.9%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	72,000	$1.5M	No change
COFS Choiceone Financial SVCS Inc.	0.00%	50,990	$1.5M	Add +427.1%
JBI Janus International Group Inc.	0.00%	148,724	$1.5M	Reduce -52.4%
XLE SS Energy Select Sector	0.00%	16,360	$1.5M	Reduce -25.9%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	129,037	$1.5M	Add +3.2%
VHT Vanguard Health Care ETF	0.00%	5,606	$1.5M	Reduce -21.7%
BCAL California Bancorp	0.00%	87,115	$1.5M	Add +321.1%
BWB Bridgewater Bancshares Inc.	0.00%	82,418	$1.5M	Add +362.4%
MTSR Metsera Inc.	0.00%	27,691	$1.4M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,367	$1.4M	Reduce -4.0%
PLUS Eplus Inc.	0.00%	20,259	$1.4M	Reduce -35.1%
MGIC Magic Software Enterprises	0.00%	70,248	$1.4M	New
PTLO Portillo's Inc. Class A	0.00%	221,815	$1.4M	Add +16.5%
CIVB Civista Bancshares Inc.	0.00%	70,317	$1.4M	Add +602.3%
WGO Winnebago Industries	0.00%	42,519	$1.4M	Add +22.8%
CBNK Capital Bancorp Inc.	0.00%	44,427	$1.4M	Add +320.3%
PNRG Primeenergy Resources Corp.	0.00%	8,448	$1.4M	Add +294.6%
KRNY Kearny Financial Corp.	0.00%	214,681	$1.4M	Add +402.0%
SPNT Siriuspoint Ltd.	0.00%	77,846	$1.4M	Reduce -8.0%
FTCS First Trust Capital Strength	0.00%	15,033	$1.4M	Reduce -10.2%
ESQ Esquire Financial Holdings I	0.00%	13,704	$1.4M	Reduce -56.2%
GRAB Grab Holdings Ltd. Class A	0.00%	231,508	$1.4M	Add +62.3%
ROG Rogers Corp.	0.00%	17,318	$1.4M	Reduce -14.6%
BTZ BlackRock Credit Allocation	0.00%	125,891	$1.4M	Add +42.8%
HBCP Home Bancorp Inc.	0.00%	25,567	$1.4M	Add +411.5%
SIGA Siga Technologies Inc.	0.00%	151,645	$1.4M	Add +0.5%
ASND Ascendis Pharma A/S	0.00%	6,961	$1.4M	New
RAL Ralliant Corp.	0.00%	31,406	$1.4M	Reduce -24.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	569,385	$1.4M	Reduce -68.2%
ABM Abm Industries Inc.	0.00%	29,750	$1.4M	Add +101.1%
INTA Intapp Inc.	0.00%	33,477	$1.4M	Reduce -54.3%
HDSN Hudson Technologies Inc.	0.00%	137,807	$1.4M	Add +765.1%
VTRS Viatris Inc.	0.00%	138,215	$1.4M	Reduce -94.5%
PBPB Potbelly Corp.	0.00%	80,280	$1.4M	New
EVTC Evertec Inc.	0.00%	40,393	$1.4M	Add +2.0%
ASPN Aspen Aerogels Inc.	0.00%	195,968	$1.4M	Reduce -4.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	49,634	$1.4M	Add +44.0%
DPG Duff & Phelps Utility & Inc.	0.00%	104,901	$1.4M	Add +46.7%
BCS Barclays PLC-Spons ADR	0.00%	65,368	$1.4M	Reduce -18.1%
SNEX Stonex Group Inc.	0.00%	13,370	$1.3M	Add +38.1%
SWBI Smith & Wesson Brands Inc.	0.00%	137,012	$1.3M	Reduce -3.7%
JOE The St Joe Co.	0.00%	27,159	$1.3M	Add +12.7%
CLNE Clean Energy Fuels Corp.	0.00%	519,803	$1.3M	Reduce -5.7%
APAM Artisan Partners Asset Ma -A	0.00%	30,897	$1.3M	Reduce -33.1%
B Barrick Mining Corp.	0.00%	40,587	$1.3M	Reduce -1.4%
FUBO Fubotv Inc.	0.00%	318,861	$1.3M	Add +2728.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	50,581	$1.3M	Reduce -26.0%
LB Landbridge Co. LLC-A	0.00%	24,681	$1.3M	Reduce -40.5%
GLD SPDR Gold Shares	0.00%	3,702	$1.3M	Add +87.1%
RNST Renasant Corp.	0.00%	35,650	$1.3M	Reduce -56.5%
CWBC Community West Bancshares	0.00%	63,054	$1.3M	Add +418.3%
OEC Orion SA	0.00%	173,211	$1.3M	New
LFST Lifestance Health Group Inc.	0.00%	237,875	$1.3M	Reduce -58.3%
NTRL First Trust Equity Market Ne	0.00%	64,209	$1.3M	Reduce -13.5%
NMAI Nuveen Multi-Asset Income	0.00%	100,356	$1.3M	Add +29.8%
EGY Vaalco Energy Inc.	0.00%	322,410	$1.3M	Reduce -9.1%
ITIC Investors Title Co.	0.00%	4,839	$1.3M	Add +1.9%
CLBT Cellebrite Di Ltd.	0.00%	69,653	$1.3M	Add +227.1%
CTMX Cytomx Therapeutics Inc.	0.00%	401,891	$1.3M	New
NXTG First Trust Indxx Nextg ETF	0.00%	12,298	$1.3M	Add +4.6%
TTMI TTM Technologies	0.00%	22,096	$1.3M	Reduce -76.8%
DSGX The Descartes Systems Grp	0.00%	13,479	$1.3M	Reduce -56.9%
REPX Riley Exploration Permian Inc.	0.00%	46,408	$1.3M	Reduce -25.5%
JBS JBS NV-A	0.00%	84,083	$1.3M	Reduce -13.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	157,737	$1.3M	Reduce -58.3%
NRDS Nerdwallet Inc. Class A	0.00%	116,057	$1.2M	New
GRNT Granite Ridge Resources Inc.	0.00%	230,202	$1.2M	Add +4.3%
NNI Nelnet Inc. Class A	0.00%	9,898	$1.2M	Reduce -7.5%
FOLD Amicus Therapeutics Inc.	0.00%	156,667	$1.2M	Add +16.4%
DX Dynex Capital Inc.	0.00%	100,290	$1.2M	Reduce -72.4%
FQAL Fidelity Quality Factor ETF	0.00%	16,405	$1.2M	Add +2.2%
DSL Doubleline Income Solutions	0.00%	99,005	$1.2M	Add +4.5%
UDMY Udemy Inc.	0.00%	173,258	$1.2M	Reduce -64.5%
DAY Dayforce Inc.	0.00%	17,564	$1.2M	Reduce -78.6%
TME Tencent Music Entertainm-ADR	0.00%	51,823	$1.2M	Reduce -12.9%
TRN Trinity Industries Inc.	0.00%	42,962	$1.2M	Reduce -40.6%
STLA Stellantis NV	0.00%	130,040	$1.2M	Add +0.4%
ACVA Acv Auctions Inc. Class A	0.00%	120,978	$1.2M	New
FN Fabrinet	0.00%	3,277	$1.2M	Add +41.7%
FTA First Trust L C Val Alp	0.00%	14,305	$1.2M	Add +0.1%
INVA Innoviva Inc.	0.00%	65,290	$1.2M	Reduce -57.3%
MMSI Merit Medical Systems Inc.	0.00%	14,291	$1.2M	Reduce -75.9%
ALIT Alight Inc. Class A	0.00%	362,427	$1.2M	Add +59.0%
DEI Douglas Emmett Inc.	0.00%	75,503	$1.2M	Reduce -20.6%
PAR Par Technology Corp.	0.00%	29,662	$1.2M	Add +6.9%
KODK Eastman Kodak Co.	0.00%	182,711	$1.2M	Reduce -24.0%
KRG Kite Realty Group Trust	0.00%	52,262	$1.2M	Reduce -10.7%
SXT Sensient Technologies Corp.	0.00%	12,401	$1.2M	Reduce -96.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	27,125	$1.2M	Add +7.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	14,518	$1.2M	Reduce -24.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	15,560	$1.2M	Reduce -39.1%
RIOT Riot Platforms Inc.	0.00%	60,806	$1.2M	Reduce -93.0%
NUTX Nutex Health Inc.	0.00%	11,189	$1.2M	New
LXFR Luxfer Holdings PLC	0.00%	82,562	$1.1M	New
STGW Stagwell Inc.	0.00%	200,060	$1.1M	No change
GEVO Gevo Inc.	0.00%	572,917	$1.1M	Reduce -4.0%
WLY Wiley (john) & Sons Class A	0.00%	27,715	$1.1M	Add +94.5%
PDT John Hancock Prem DVD FND	0.00%	84,033	$1.1M	New
PGY Pagaya Technologies Ltd. Class A	0.00%	37,546	$1.1M	New
NGG National Grid PLC-SP ADR	0.00%	15,305	$1.1M	Reduce -4.9%
NWS News Corp. Class B	0.00%	31,978	$1.1M	Add +21.8%
ACWI iShares MSCI Acwi ETF	0.00%	7,946	$1.1M	Add +48.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	12,579	$1.1M	Reduce -53.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	63,519	$1.1M	New
MTW Manitowoc Company Inc.	0.00%	109,384	$1.1M	New
DHIL Diamond Hill Investment Grp	0.00%	7,818	$1.1M	Reduce -11.2%
QSR Restaurant Brands Intern	0.00%	17,041	$1.1M	Add +377.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	36,334	$1.1M	Add +159.7%
NPO Enpro Inc.	0.00%	4,807	$1.1M	Reduce -12.6%
VLGEA Village Super Market Class A	0.00%	29,007	$1.1M	Add +38.7%
RM Regional Management Corp.	0.00%	27,570	$1.1M	Reduce -5.6%
PECO Phillips Edison & Company Inc.	0.00%	31,195	$1.1M	Reduce -63.1%
AIO Virtus Artific Intel & Tech	0.00%	44,258	$1.1M	Add +11.4%
HR Healthcare Realty Trust Inc.	0.00%	58,687	$1.1M	Reduce -73.7%
PDO PIMCO Dynamic Income Opport	0.00%	74,773	$1.1M	Reduce -2.3%
VIA Via Transportation Inc. Class A	0.00%	21,768	$1.0M	New
OEF iShares S&P 100 ETF	0.00%	3,132	$1.0M	Reduce -45.4%
NEWT Newtekone Inc.	0.00%	90,814	$1.0M	Reduce -6.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	31,095	$1.0M	Add +30.9%
XLRE SS Real Estate Select Sector	0.00%	24,598	$1.0M	Reduce -34.9%
CVI CVR Energy Inc.	0.00%	28,299	$1.0M	Reduce -21.8%
CBRL Cracker Barrel Old Country	0.00%	23,384	$1.0M	Reduce -51.5%
VFC VF Corp.	0.00%	71,302	$1.0M	New
COLD Americold Realty Trust Inc.	0.00%	83,999	$1.0M	Add +14.0%
RVT Royce Small-Cap Trust Inc.	0.00%	62,803	$1.0M	Add +20.2%
ARDX Ardelyx Inc.	0.00%	182,600	$1.0M	Reduce -45.6%
CII BlackRock Enhan LRG Cap Core	0.00%	43,638	$1.0M	Add +13.0%
SEMR Semrush Holdings Inc. Class A	0.00%	141,446	$1.0M	Add +351.7%
DGICA Donegal Group Inc. Class A	0.00%	51,634	$1.0M	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	80,284	$1.0M	New
NBB Nuveen Taxable Municipal Inc.	0.00%	61,354	$995K	Add +13.5%
OPFI Oppfi Inc.	0.00%	87,717	$994K	New
CHDN Churchill Downs Inc.	0.00%	10,191	$989K	Add +40.2%
GNE Genie Energy Ltd. Class B	0.00%	65,131	$974K	New
BKTI BK Technologies Corp.	0.00%	11,519	$973K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	10,133	$972K	New
ORN Orion Group Holdings Inc.	0.00%	116,446	$969K	New
SCIO FT Struct Credit Inc. Opp ETF	0.00%	46,636	$968K	Add +19.3%
AIN Albany Intl Corp. Class A	0.00%	18,120	$966K	Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,399	$965K	Add +20.0%
HIO Western Asset Hi Inc. Opport	0.00%	250,928	$964K	Reduce -8.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	11,486	$952K	Reduce -30.3%
MOV Movado Group Inc.	0.00%	49,778	$944K	Reduce -4.0%
NGS Natural Gas Services Group	0.00%	33,725	$944K	Add +8.1%
CRCT Cricut Inc. Class A	0.00%	149,917	$943K	Reduce -2.9%
BILL Bill Holdings Inc.	0.00%	17,751	$940K	Add +21.0%
TASK Taskus Inc. Class A	0.00%	52,109	$930K	Reduce -4.4%
JBGS JBG Smith Properties	0.00%	41,669	$927K	Reduce -27.9%
ESGU iShares ESG Aware MSCI USA	0.00%	6,366	$927K	Reduce -1.5%
ENOV Enovis Corp.	0.00%	30,543	$927K	Reduce -61.0%
AMTM Amentum Holdings Inc.	0.00%	38,590	$924K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	8,841	$924K	Add +15.2%
FLOC Flowco Holdings Inc. Class A	0.00%	61,927	$920K	New
CLDX Celldex Therapeutics Inc.	0.00%	35,531	$919K	New
FDT First Trust Develp MKT Ex-US	0.00%	12,155	$916K	Reduce -1.5%
RBB RBB Bancorp	0.00%	48,829	$916K	Add +319.2%
ADNT Adient PLC	0.00%	37,911	$913K	Reduce -86.2%
ITOT iShares Core S&P Total U.S.	0.00%	6,264	$912K	Reduce -2.3%
RIG Transocean Ltd.	0.00%	292,396	$912K	Reduce -35.5%
SIG Signet Jewelers Ltd.	0.00%	9,506	$912K	Reduce -58.3%
WEN The Wendy's Co.	0.00%	99,495	$911K	Reduce -73.6%
PZZA Papa John's Intl Inc.	0.00%	18,915	$911K	Reduce -44.4%
FSV Firstservice Corp.	0.00%	4,758	$906K	Add +78.4%
ERIE Erie Indemnity Company Class A	0.00%	2,834	$902K	Reduce -80.4%
RHLD Resolute Holdings Manag	0.00%	12,469	$900K	Reduce -2.5%
CCJ Cameco Corp.	0.00%	10,722	$899K	Add +54.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,057	$898K	Add +37.1%
PDFS PDF Solutions Inc.	0.00%	34,767	$898K	New
FTQI First Trust Nasdaq Buywrite	0.00%	43,504	$896K	Add +171.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	12,144	$895K	New
NATH Nathan's Famous Inc.	0.00%	8,076	$894K	New
SGHC Super Group SGHC Ltd.	0.00%	67,742	$894K	New
ICL Icl Group Ltd.	0.00%	142,344	$889K	Add +5.8%
MTRN Materion Corp.	0.00%	7,358	$889K	New
PAY Paymentus Holdings Inc. Class A	0.00%	28,935	$885K	New
CENT Central Garden & Pet Co.	0.00%	27,117	$885K	Reduce -13.0%
FVD First Trust Value Line DVD	0.00%	19,139	$885K	Reduce -8.9%
NVCR Novocure Ltd.	0.00%	68,470	$885K	Reduce -55.0%
SCHX Schwab US Large-Cap ETF	0.00%	33,356	$879K	Add +28.9%
LNTH Lantheus Holdings Inc.	0.00%	17,106	$877K	Reduce -75.5%
TDVI FT Vest Technology Dividend	0.00%	30,603	$877K	Add +138.3%
ACIC American Coastal Insurance C	0.00%	76,719	$874K	Reduce -3.6%
EMB iShares JP Morgan Usd Emergi	0.00%	9,170	$873K	Add +2.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	7,873	$871K	Add +42.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	914,524	$860K	Reduce -0.6%
GXC State Street SPDR S&P China	0.00%	8,186	$859K	Add +32.7%
WTI W&T Offshore Inc.	0.00%	468,832	$853K	New
AVDE Avantis International Equity	0.00%	10,792	$851K	No change
FOX Fox Corp. Class B	0.00%	14,845	$850K	Add +166.3%
CRL Charles River Laboratories	0.00%	5,426	$849K	Reduce -82.6%
MNDY Monday.com Ltd.	0.00%	4,378	$848K	Reduce -30.0%
STRT Strattec Security Corp.	0.00%	12,459	$848K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	8,906	$847K	Add +13.5%
MIAX Miami International Holdings	0.00%	20,938	$843K	New
BN Brookfield Corp.	0.00%	12,290	$843K	Add +3.8%
GDX Vaneck Gold Miners ETF	0.00%	11,000	$840K	New
USPH U.S. Physical Therapy Inc.	0.00%	9,875	$839K	Reduce -7.9%
ARVN Arvinas Inc.	0.00%	98,263	$837K	New
NSIT Insight Enterprises Inc.	0.00%	7,373	$836K	Reduce -48.6%
XDEC FT Vest US Equity Enhance &	0.00%	20,719	$831K	Reduce -12.3%
OCFC Oceanfirst Financial Corp.	0.00%	46,995	$826K	Reduce -22.4%
FMNY First Trust NY Muni High Inc.	0.00%	31,100	$824K	Reduce -20.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	2,755	$820K	Add +59.6%
MUB iShares National Muni Bond E	0.00%	7,689	$819K	Add +5.7%
PPLI People Inc. filed as IAC INC	0.00%	24,019	$818K	Reduce -27.9%
HGV Hilton Grand Vacations Inc.	0.00%	19,552	$817K	Reduce -9.1%
KAI Kadant Inc.	0.00%	2,741	$816K	Reduce -73.9%
RDVI FT Vest Rising Dividend Achi	0.00%	31,550	$816K	Add +13.6%
BKLN Invesco Senior Loan ETF	0.00%	38,958	$815K	Reduce -15.7%
NNE Nano Nuclear Energy Inc.	0.00%	21,144	$815K	New
IWF iShares Russell 1000 Growth	0.00%	1,735	$813K	Reduce -11.5%
AOSL Alpha & Omega Semiconductor	0.00%	29,041	$812K	Reduce -1.2%
ESRT Empire State Realty Trust-A	0.00%	106,000	$812K	Add +471.4%
OBT Orange County Bancorp Inc.	0.00%	32,153	$811K	New
POOL Pool Corp.	0.00%	2,608	$809K	Add +32.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	66,138	$806K	Add +48.9%
MBIN Merchants Bancorp	0.00%	25,264	$803K	Reduce -13.7%
HIVE Hive Digital Technologies LT	0.00%	197,918	$798K	Add +13.8%
ARI Apollo Commercial Real Estat	0.00%	78,533	$796K	Reduce -0.4%
MBUU Malibu Boats Inc. Class A	0.00%	24,433	$793K	Add +31.6%
BIRK Birkenstock Holding PLC	0.00%	17,507	$792K	Reduce -0.7%
NWL Newell Brands Inc.	0.00%	151,109	$792K	Add +16.1%
SPSC SPS Commerce Inc.	0.00%	7,603	$792K	Reduce -25.0%
ONIT Onity Group Inc.	0.00%	19,630	$784K	New
ATRO Astronics Corp.	0.00%	17,070	$779K	Add +6.1%
WF Woori Financial-Spon ADR	0.00%	13,865	$778K	Reduce -36.2%
MAC The Macerich Co.	0.00%	42,685	$777K	Reduce -2.3%
FEM First Trust Emerging Markets	0.00%	28,621	$776K	Reduce -1.4%
IHG Intercontinental Hotels-ADR	0.00%	6,394	$775K	Reduce -35.3%
QDEL Quidelortho Corp.	0.00%	26,290	$774K	New
CON Concentra Group Holdings Par	0.00%	36,821	$771K	Reduce -11.7%
LEGH Legacy Housing Corp.	0.00%	28,010	$771K	Reduce -22.0%
CHH Choice Hotels Intl Inc.	0.00%	7,192	$769K	Reduce -78.1%
JFR Nuveen Floating Rate Income	0.00%	93,807	$767K	Add +63.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,654	$767K	Add +0.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	10,651	$760K	Add +109.7%
SXC Suncoke Energy Inc.	0.00%	92,715	$757K	Add +7.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	11,224	$754K	New
LOB Live Oak Bancshares Inc.	0.00%	21,348	$752K	Reduce -55.9%
SPHR Sphere Entertainment Co.	0.00%	12,086	$751K	Reduce -41.4%
SBET Sharplink Inc.	0.00%	43,966	$748K	New
SMPL The Simply Good Foods Co.	0.00%	30,105	$747K	Reduce -66.4%
KNTK Kinetik Holdings Inc.	0.00%	17,284	$739K	Reduce -87.7%
BRBR Bellring Brands Inc.	0.00%	20,236	$736K	Reduce -90.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	52,389	$732K	Reduce -20.2%
KNF Knife River Corp.	0.00%	9,481	$729K	Reduce -75.8%
HQL Abrdn Life Sciences Investor	0.00%	46,890	$727K	Add +32.8%
NABL N-Able Inc.	0.00%	93,068	$726K	New
NCNO Ncino Inc.	0.00%	26,431	$717K	New
FEIM Frequency Electronics Inc.	0.00%	21,059	$714K	Reduce -24.4%
BIT BlackRock Multi-Sector Inc.	0.00%	53,316	$714K	Reduce -13.3%
EQNR Equinor ASA-Spon ADR	0.00%	29,207	$712K	Add +86.6%
BAX Baxter International Inc.	0.00%	31,139	$709K	Reduce -97.6%
CRMT America's Car-Mart Inc.	0.00%	24,259	$709K	New
VMD Viemed Healthcare Inc.	0.00%	104,111	$707K	Reduce -6.2%
CTS CTS Corp.	0.00%	17,583	$702K	Add +21.8%
IWB iShares Russell 1000 ETF	0.00%	1,917	$701K	Add +46.7%
GEO The Geo Group Inc.	0.00%	33,978	$696K	Reduce -84.3%
HFWA Heritage Financial Corp.	0.00%	28,631	$693K	Reduce -27.6%
TBCH Turtle Beach Corp.	0.00%	43,493	$692K	New
RCKY Rocky Brands Inc.	0.00%	23,037	$686K	Reduce -4.4%
BTDR Bitdeer Technologies Group-A	0.00%	40,138	$686K	Add +2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,924	$685K	Reduce -12.3%
VGT Vanguard Info Tech ETF	0.00%	917	$685K	Reduce -6.4%
NATR Natures Sunshine Prods Inc.	0.00%	44,067	$684K	Add +12.7%
FAUG FT Vest U.S. Equity Buffer E	0.00%	13,134	$682K	Add +117.8%
XBMEX BlackRock Health Sciences	0.00%	18,288	$681K	Add +22.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	15,260	$680K	No change
MNTK Montauk Renewables Inc.	0.00%	337,560	$678K	Reduce -5.1%
XLB SS Materials Select Sector	0.00%	7,561	$678K	Reduce -44.5%
KRT Karat Packaging Inc.	0.00%	26,837	$677K	Add +21.6%
GTY Getty Realty Corp.	0.00%	24,981	$670K	Reduce -80.0%
AMC AMC Entertainment HLDS Class A	0.00%	230,899	$670K	New
MYFW First Western Financial Inc.	0.00%	29,081	$670K	New
IBRX Immunitybio Inc.	0.00%	271,832	$669K	Reduce -50.4%
NIO Nio Inc. - ADR	0.00%	87,230	$665K	Add +19.0%
FMB First Trust Managed Municipa	0.00%	13,099	$664K	Add +1.7%
WOR Worthington Enterprises Inc.	0.00%	11,920	$661K	Add +8.8%
SVV Savers Value Village Inc.	0.00%	49,908	$661K	Reduce -30.1%
PTEN Patterson-Uti Energy Inc.	0.00%	127,659	$661K	Add +30.5%
LEGN Legend Biotech Corp.-ADR	0.00%	20,208	$659K	Add +74.4%
SHEN Shenandoah Telecommunication	0.00%	48,862	$656K	Add +34.8%
SHG Shinhan Financial Group-ADR	0.00%	12,946	$652K	Reduce -11.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	35,329	$650K	Add +7.0%
DFAC Dimensional US Core Equity 2	0.00%	16,684	$643K	Add +0.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	4,540	$642K	Add +57.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	88,100	$640K	Reduce -44.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	11,546	$639K	Add +1.5%
AESI Atlas Energy Solutions Inc.	0.00%	55,977	$636K	Reduce -40.4%
PBYI Puma Biotechnology Inc.	0.00%	119,779	$636K	New
BAP Credicorp Ltd.	0.00%	2,372	$632K	Add +23.0%
IJH iShares Core S&P Midcap ETF	0.00%	9,666	$631K	Add +3.4%
FER Ferrovial NV	0.00%	10,752	$630K	Add +20.3%
MUNI PIMCO Intermediate Municipal	0.00%	11,930	$624K	Add +8.8%
RNGR Ranger Energy Services Class A	0.00%	44,307	$622K	New
DCO Ducommun Inc.	0.00%	6,463	$621K	Add +11.3%
AZTA Azenta Inc.	0.00%	21,618	$621K	New
IMMR Immersion Corporation	0.00%	83,994	$617K	New
FTK Flotek Industries Inc.	0.00%	42,160	$616K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	7,495	$612K	Add +89.9%
HCKT The Hackett Group Inc.	0.00%	32,179	$612K	Reduce -69.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	83,316	$612K	Reduce -76.6%
ALV Autoliv Inc.	0.00%	4,914	$607K	Add +18.8%
CHPT Chargepoint Holdings Inc.	0.00%	54,977	$600K	New
WNEB Western New England Bancorp	0.00%	49,961	$600K	New
FRAF Franklin Financial Services	0.00%	12,992	$598K	New
PCH Potlatchdeltic Corp.	0.00%	14,614	$596K	Add +22.2%
RRR Red Rock Resorts Inc. Class A	0.00%	9,681	$591K	Reduce -15.9%
LEN.B Lennar Corp. Class B	0.00%	4,905	$589K	Add +1.7%
IRT Independence Realty Trust Inc.	0.00%	35,908	$589K	Reduce -81.7%
CBZ Cbiz Inc.	0.00%	11,107	$588K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	61,960	$584K	New
PUK Prudential PLC-ADR	0.00%	20,870	$584K	Reduce -1.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	11,790	$581K	Add +106.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	22,175	$580K	Reduce -0.8%
INDI Indie Semiconductor Inc. Class A	0.00%	142,426	$580K	New
BCX BlackRock Resources & Commod	0.00%	56,916	$579K	Add +13.4%
E Eni SPA-Sponsored ADR	0.00%	16,438	$575K	Reduce -25.9%
TWST Twist Bioscience Corp.	0.00%	20,413	$574K	Reduce -64.0%
SCHF Schwab Intl Equity ETF	0.00%	24,583	$572K	Add +0.0%
SLV iShares Silver Trust	0.00%	13,500	$572K	Reduce -50.0%
JLS Nuveen Mortgage & Income	0.00%	30,081	$563K	Add +12.5%
CTBI Community Trust Bancorp Inc.	0.00%	10,060	$563K	Reduce -13.7%
CFFN Capitol Federal Financial Inc.	0.00%	87,770	$557K	Reduce -12.0%
AMPY Amplify Energy Corp.	0.00%	106,105	$557K	Reduce -12.4%
MG Mistras Group Inc.	0.00%	55,483	$546K	New
IJR iShares Core S&P Small-Cap E	0.00%	4,573	$543K	Reduce -9.1%
UE Urban Edge Properties	0.00%	26,547	$543K	Reduce -87.4%
NPB Northpointe Bancshares Inc.	0.00%	31,803	$543K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	14,412	$542K	Reduce -70.5%
DBD Diebold Nixdorf Inc.	0.00%	9,457	$539K	Reduce -18.1%
VEL Velocity Financial Inc.	0.00%	29,644	$538K	New
KINS Kingstone Cos Inc.	0.00%	36,206	$532K	New
PANL Pangaea Logistics Solutions	0.00%	104,654	$532K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	50,943	$529K	Add +11.5%
ABX Abacus Global Management Inc.	0.00%	91,907	$527K	No change
KLAR Klarna Group PLC	0.00%	14,362	$526K	New
EMLP First Trust North American E	0.00%	13,672	$523K	Add +2.8%
GENI Genius Sports Ltd.	0.00%	42,033	$520K	New
FMBH First Mid Bancshares Inc.	0.00%	13,715	$520K	Reduce -13.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	208,046	$512K	New
BHRB Burke & Herbert Financial SE	0.00%	8,270	$510K	Reduce -13.6%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,992	$507K	Add +18.6%
OSBC Old Second Bancorp Inc.	0.00%	29,166	$504K	Add +0.8%
VOD Vodafone Group PLC-SP ADR	0.00%	43,191	$501K	Add +33.9%
ITM Vaneck Intermediate Muni ETF	0.00%	10,712	$499K	Add +12.3%
OPBK Op Bancorp	0.00%	35,818	$499K	New
TFIN Triumph Financial Inc.	0.00%	9,928	$497K	Reduce -59.0%
TNDM Tandem Diabetes Care Inc.	0.00%	40,730	$494K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	7,358	$491K	Add +70.0%
ESGD iShares Trust iShares ESG Aw	0.00%	5,252	$488K	Add +0.7%
UTZ Utz Brands Inc.	0.00%	40,191	$488K	New
SPEM State Street SP PTF Em ETF	0.00%	10,406	$487K	Add +7.5%
UVSP Univest Financial Corp.	0.00%	16,107	$484K	Reduce -13.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	10,555	$481K	Add +10.1%
DJT Trump Media & Technology Gro	0.00%	29,072	$477K	Add +8.9%
AII American Integrity Insurance	0.00%	21,131	$471K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	6,261	$471K	Reduce -33.8%
NBN Northeast Bank	0.00%	4,691	$470K	Reduce -83.4%
XJUN FT Vest U.S. Equity Enhance	0.00%	11,112	$469K	Reduce -28.9%
ELVA Electrovaya Inc.	0.00%	79,467	$468K	New
OI O-I Glass Inc.	0.00%	35,692	$463K	Reduce -70.1%
SCHG Schwab US Large-Cap Growth	0.00%	14,443	$461K	Add +70.1%
BTG B2GOLD Corp.	0.00%	92,879	$459K	Add +1.1%
IGLD FT Vest Gold Strategy Target	0.00%	19,163	$459K	New
MQ Marqeta Inc.	0.00%	86,291	$456K	Reduce -27.2%
LPL LG Display Co. Ltd.-ADR	0.00%	86,857	$453K	Add +27.0%
EE Excelerate Energy Inc. Class A	0.00%	17,964	$453K	Reduce -82.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	29,168	$451K	Add +1.6%
MPTI M-Tron Industries Inc.	0.00%	8,028	$445K	New
MT Arcelormittal-NY Registered	0.00%	12,313	$445K	Reduce -33.9%
MPT Medical Properties Trust Inc.	0.00%	87,755	$445K	Reduce -20.0%
HBT HBT Financial Inc.	0.00%	17,470	$440K	Reduce -13.9%
AKR Acadia Realty Trust	0.00%	21,504	$433K	Reduce -56.2%
XISE FT Vest US Equity Buffer & P	0.00%	14,019	$424K	Reduce -50.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,989	$415K	New
NVMI Nova Ltd.	0.00%	1,294	$414K	Reduce -9.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,121	$410K	No change
CALX Calix Inc.	0.00%	6,677	$410K	New
VG Venture Global Inc. Class A	0.00%	28,872	$410K	Add +17.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	4,106	$407K	Add +8.2%
MBWM Mercantile Bank Corp.	0.00%	9,032	$406K	Reduce -13.5%
HEI.A Heico Corp. Class A	0.00%	1,597	$406K	Add +39.8%
IQLT iShares MSCI International Q	0.00%	9,137	$404K	Add +3.9%
CWK Cushman & Wakefield UK Holdc	0.00%	25,261	$402K	Add +43.8%
RCMT RCM Technologies Inc.	0.00%	14,860	$395K	New
ESOA Energy Services of America	0.00%	38,034	$394K	Add +5.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,301	$390K	Add +68.1%
MCBS Metrocity Bankshares Inc.	0.00%	14,058	$389K	Reduce -14.3%
HAFN Hafnia Ltd.	0.00%	64,567	$389K	Reduce -55.4%
XPEV Xpeng Inc. - ADR	0.00%	16,587	$388K	Reduce -77.6%
LIVN Livanova PLC	0.00%	7,402	$388K	Add +23.5%
EVLN Eaton Vance Floating-Rate	0.00%	7,800	$387K	Reduce -50.0%
IYF iShares US Financials ETF	0.00%	3,057	$387K	Add +19.6%
GEF.B Greif Inc. Class B	0.00%	6,262	$386K	Reduce -17.8%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	10,255	$385K	New
FSBC Five Star Bancorp	0.00%	11,906	$383K	Reduce -13.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	10,532	$382K	Add +4.6%
SITE Siteone Landscape Supply Inc.	0.00%	2,953	$380K	Reduce -65.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	6,410	$379K	Reduce -13.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	28,792	$376K	Reduce -7.8%
EGBN Eagle Bancorp Inc.	0.00%	18,551	$375K	Reduce -29.2%
PGZ Principal Real Estate Income	0.00%	35,828	$375K	Add +3.2%
NEXT Nextdecade Corp.	0.00%	55,047	$374K	New
NSA National Storage Affiliates	0.00%	12,312	$372K	Reduce -67.4%
IUSG iShares Core S&P U.S. Growth	0.00%	2,242	$369K	Add +0.3%
FOA Finance of America Cos Inc. Class A	0.00%	16,405	$368K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	7,324	$367K	Reduce -33.7%
MSEX Middlesex Water Co.	0.00%	6,743	$365K	Reduce -99.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	16,832	$364K	Add +34.9%
MPB Mid Penn Bancorp Inc.	0.00%	12,692	$363K	Reduce -85.0%
BELFB Bel Fuse Inc. Class B	0.00%	2,575	$363K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	7,731	$360K	Add +4.7%
IBCP Independent Bank Corp. - Mich	0.00%	11,421	$354K	Reduce -85.8%
FCBC First Community Bankshares	0.00%	10,113	$352K	Reduce -13.5%
OS Onestream Inc.	0.00%	18,986	$350K	Reduce -68.6%
RKT Rocket Cos Inc. Class A	0.00%	18,021	$349K	New
RVSB Riverview Bancorp Inc.	0.00%	64,620	$347K	New
SMH Vaneck Semiconductor ETF	0.00%	1,062	$347K	Reduce -20.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,345	$345K	Reduce -7.6%
HTBK Heritage Commerce Corp.	0.00%	34,738	$345K	Reduce -13.9%
IEFA iShares Core MSCI Eafe ETF	0.00%	3,921	$342K	Add +37.6%
BIO Bio-Rad Laboratories-A	0.00%	1,220	$342K	Add +8.9%
NECB Northeast Community Bancorp	0.00%	16,324	$336K	Reduce -72.2%
MOFG Midwestone Financial Group I	0.00%	11,597	$328K	Reduce -84.6%
CURB Curbline Properties Corp.	0.00%	14,646	$327K	Reduce -3.4%
IWD iShares Russell 1000 Value E	0.00%	1,588	$323K	No change
IVT Inventrust Properties Corp.	0.00%	11,282	$323K	Reduce -83.2%
REX Rex American Resources Corp.	0.00%	10,542	$323K	Reduce -20.2%
AMPX Amprius Technologies Inc.	0.00%	30,678	$323K	New
BF.A Brown-Forman Corp. Class A	0.00%	11,900	$320K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	6,897	$319K	Add +3.7%
HIFS Hingham Institution for SVGS	0.00%	1,205	$318K	Reduce -13.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	7,222	$318K	No change
WASH Washington Trust Bancorp	0.00%	10,952	$317K	Reduce -15.4%
TNK Teekay Tankers Ltd. Class A	0.00%	6,258	$316K	Add +16.3%
XIDE FT Vest US Equity Buffer & P	0.00%	10,378	$315K	Reduce -50.0%
DLY Doubleline Yield Opport	0.00%	20,815	$314K	Add +13.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8,065	$313K	Reduce -71.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	12,432	$310K	Reduce -10.2%
FISI Financial Institutions Inc.	0.00%	11,175	$304K	Reduce -85.6%
LASR Nlight Inc.	0.00%	10,131	$300K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	12,686	$299K	Reduce -7.7%
EPSN Epsilon Energy Ltd.	0.00%	59,201	$298K	New
BKGI BNY Mellon GLBL Infra Inc.	0.00%	7,625	$297K	New
AMLP Alerian MLP ETF	0.00%	6,318	$296K	No change
EFA iShares MSCI Eafe ETF	0.00%	3,160	$295K	Reduce -0.9%
NE Noble Corp. PLC	0.00%	10,367	$293K	Add +11.0%
LINE Lineage Inc.	0.00%	7,556	$292K	Reduce -25.1%
PMTS Cpi Card Group Inc.	0.00%	19,235	$291K	Add +28.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	14,802	$291K	Reduce -33.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,952	$290K	Add +8.8%
NOBL Proshares S&P 500 Dividend A	0.00%	2,808	$289K	Reduce -11.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,931	$289K	Reduce -1.0%
TS Tenaris SA-ADR	0.00%	7,982	$286K	Reduce -90.8%
ICLR Icon PLC	0.00%	1,627	$285K	New
DON Wisdomtree US Midcap Dividen	0.00%	5,443	$285K	Add +29.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	24,933	$284K	Reduce -4.1%
JEPI JPMorgan Equity Premium Inco	0.00%	4,923	$281K	Reduce -47.1%
NTGR Netgear Inc.	0.00%	8,670	$281K	Add +24.0%
BAB Invesco Taxable Municipal Bo	0.00%	10,271	$280K	New
PZA Invesco National Amt-Free Mu	0.00%	12,105	$280K	New
FNX First Trust Mid Cap Core Alp	0.00%	2,228	$279K	No change
VCR Vanguard Consumer Discre ETF	0.00%	704	$279K	Add +0.1%
IWM iShares Russell 2000 ETF	0.00%	1,145	$277K	New
RDVT Red Violet Inc.	0.00%	5,287	$276K	New
AIRR First Trust Rba American Ind	0.00%	2,850	$276K	Add +6.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	4,789	$275K	Reduce -1.4%
VNQ Vanguard Real Estate ETF	0.00%	2,980	$272K	Add +3.5%
IWP iShares Russell Mid-Cap Grow	0.00%	1,896	$270K	Add +2.3%
UNTY Unity Bancorp Inc.	0.00%	5,522	$270K	Reduce -13.8%
WTTR Select Water Solutions Inc.	0.00%	25,032	$268K	Reduce -86.1%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	12,678	$266K	Add +19.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,105	$265K	Reduce -18.0%
EZPW Ezcorp Inc. Class A	0.00%	13,922	$265K	Reduce -92.4%
GME Gamestop Corp. Class A	0.00%	9,607	$262K	Reduce -92.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,572	$261K	Reduce -38.7%
FMS Fresenius Medical Care-ADR	0.00%	9,859	$260K	Reduce -47.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,387	$259K	Add +26.1%
OWL Blue Owl Capital Inc.	0.00%	15,322	$259K	Reduce -95.4%
FFIC Flushing Financial Corp.	0.00%	18,690	$258K	Reduce -13.6%
AROW Arrow Financial Corp.	0.00%	9,107	$258K	Reduce -84.0%
ATLO Ames National Corp.	0.00%	12,708	$257K	Add +20.9%
EPS Wisdomtree US Large Cap Fund	0.00%	3,719	$256K	Add +0.0%
PAXS PIMCO Access Income Fund	0.00%	15,737	$256K	No change
ACNB Acnb Corp.	0.00%	5,812	$256K	Reduce -13.6%
ESP Espey MFG & Electronics Corp.	0.00%	6,462	$256K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,962	$252K	Reduce -0.3%
FDVV Fidelity High Dividend ETF	0.00%	4,512	$251K	No change
PCRX Pacira Biosciences Inc.	0.00%	9,742	$251K	New
BBD Banco Bradesco-ADR	0.00%	73,691	$249K	Add +80.7%
PONY Pony AI Inc.	0.00%	10,988	$247K	Reduce -47.5%
LI Li Auto Inc. - ADR	0.00%	9,675	$245K	Reduce -40.3%
ROIV Roivant Sciences Ltd.	0.00%	16,157	$244K	Reduce -12.7%
PSO Pearson PLC-Sponsored ADR	0.00%	17,162	$243K	Reduce -18.9%
CGGR Cap Group Growth Equity	0.00%	5,527	$243K	Add +6.7%
SCSC Scansource Inc.	0.00%	5,487	$241K	New
VCEB Vanguard ESG US Corp. Bond	0.00%	3,758	$241K	Add +1.2%
BSVN BANK7 Corp.	0.00%	5,203	$241K	Reduce -13.7%
ETD Ethan Allen Interiors Inc.	0.00%	8,171	$241K	Reduce -90.0%
JHX James Hardie Ind PLC	0.00%	12,518	$240K	Reduce -9.5%
IUSV iShares Core S&P U.S. Value	0.00%	2,387	$239K	Add +3.8%
FTGS First Trust Grwth Strgth ETF	0.00%	6,560	$236K	New
AAMI Acadian Asset Management Inc.	0.00%	4,807	$232K	New
VBTX Veritex Holdings Inc.	0.00%	6,890	$231K	Reduce -94.4%
BIDD iShares International Divide	0.00%	8,165	$228K	Reduce -4.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	3,953	$227K	New
AVEM Avantis Emerging Markets Eq	0.00%	3,008	$226K	New
FRBA First Bank/Hamilton NJ	0.00%	13,764	$224K	Reduce -13.8%
AFLG First Trust Active Factor La	0.00%	5,768	$224K	Reduce -3.3%
PEBK Peoples Bancorp of NC	0.00%	7,296	$224K	Reduce -65.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,544	$224K	Reduce -37.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	12,316	$224K	Add +20.8%
TECK Teck Resources Ltd.-CLS B	0.00%	5,080	$223K	New
VRP Invesco Variable Rate Prefer	0.00%	9,000	$222K	Reduce -50.0%
CSM Proshares Large Cap Core Plu	0.00%	2,896	$222K	Reduce -44.1%
PCY Invesco Emerging Markets Sov	0.00%	10,212	$220K	Reduce -45.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	9,065	$220K	Reduce -14.0%
RDNT Radnet Inc.	0.00%	2,875	$219K	New
VBNK Versabank	0.00%	17,900	$219K	Reduce -13.8%
BSRR Sierra Bancorp	0.00%	7,543	$218K	Reduce -84.3%
IYW iShares Ustechnology ETF	0.00%	1,113	$218K	Reduce -13.3%
IWR iShares Russell Mid-Cap ETF	0.00%	2,254	$218K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	3,113	$217K	New
MSBI Midland States Bancorp Inc.	0.00%	12,581	$216K	Reduce -12.5%
NMM Navios Maritime Partners LP	0.00%	4,785	$216K	Reduce -34.4%
GCBC Greene County Bancorp Inc.	0.00%	9,374	$212K	Reduce -13.7%
HELO JPMorgan Hedged Equity ETF	0.00%	3,255	$212K	Reduce -60.3%
NTB Bank of N.T. Butterfield&son	0.00%	4,904	$210K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,609	$210K	New
CNS Cohen & Steers Inc.	0.00%	3,176	$208K	Reduce -49.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,815	$208K	Reduce -29.9%
BCV Bancroft Fund Ltd.	0.00%	9,416	$206K	New
STNG Scorpio Tankers Inc.	0.00%	3,670	$206K	New
LPG Dorian LPG Ltd.	0.00%	6,866	$205K	New
GTLS Chart Industries Inc.	0.00%	1,021	$204K	Reduce -96.5%
YUMC Yum China Holdings Inc.	0.00%	4,760	$204K	New
CUK Carnival PLC-ADR	0.00%	7,592	$201K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	36,606	$200K	New
CERT Certara Inc.	0.00%	16,373	$200K	Reduce -95.8%
MXL Maxlinear Inc.	0.00%	12,374	$199K	Reduce -16.7%
PDLB Ponce Financial Group Inc.	0.00%	13,241	$195K	Reduce -13.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	24,299	$194K	Reduce -60.1%
VRE Veris Residential Inc.	0.00%	12,755	$194K	Reduce -88.5%
USCB Uscb Financial Holdings Inc.	0.00%	11,053	$193K	Reduce -13.6%
RMR RMR Group Inc./the - A	0.00%	12,124	$191K	Reduce -80.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	15,224	$187K	Reduce -6.1%
ASC Ardmore Shipping Corp.	0.00%	15,647	$186K	Add +38.2%
NTLA Intellia Therapeutics Inc.	0.00%	10,676	$184K	Add +4.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	18,563	$184K	Add +24.9%
AUR Aurora Innovation Inc.	0.00%	33,315	$180K	Add +38.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	29,069	$175K	Reduce -48.9%
VGM Invesco Trust for Investmen	0.00%	17,238	$174K	Reduce -5.8%
PGRE Paramount Group Inc.	0.00%	26,018	$170K	Add +0.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,426	$170K	New
MVST Microvast Holdings Inc.	0.00%	44,125	$170K	New
CRMD Cormedix Inc.	0.00%	14,526	$169K	Add +25.7%
MMU Western Asset Managed Munici	0.00%	16,197	$167K	Reduce -5.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,244	$167K	Reduce -88.7%
SLP Simulations Plus Inc.	0.00%	11,056	$167K	New
MYI BlackRock Muniyield QLTY III	0.00%	15,002	$166K	Add +17.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	18,275	$165K	Add +10.5%
WSBF Waterstone Financial Inc.	0.00%	10,305	$161K	Reduce -15.3%
WRD Weride Inc.-ADR	0.00%	16,005	$158K	Add +28.4%
NZF Nuveen Municipal Credit Inc.	0.00%	12,373	$155K	Reduce -7.5%
TCMD Tactile Systems Technology I	0.00%	11,204	$155K	Reduce -86.7%
GRND Grindr Inc.	0.00%	10,233	$154K	Reduce -93.7%
BLE BlackRock Muni Inc. TR II	0.00%	14,621	$153K	Reduce -5.0%
FRST Primis Financial Corp.	0.00%	14,428	$152K	Reduce -13.2%
ELP Companhia Paranaense DE Ener	0.00%	15,382	$151K	Reduce -2.3%
BDN Brandywine Realty Trust	0.00%	35,986	$150K	Reduce -7.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	12,671	$150K	Reduce -14.3%
NAD Nuveen Quality Municipal Inc.	0.00%	12,549	$147K	Reduce -8.6%
SNAP Snap Inc. Class A	0.00%	19,005	$147K	Reduce -4.8%
IAG Iamgold Corp.	0.00%	11,177	$144K	Reduce -2.0%
MAGN Magnera Corp.	0.00%	11,879	$139K	New
KELYA Kelly Services Inc. Class A	0.00%	10,435	$137K	Reduce -90.7%
IQI Invesco Quality Muni Inc. TR	0.00%	13,872	$137K	Reduce -7.4%
HUDSON PAC PPTYS INC	0.00%	48,013	$133K	Add +1.6%
FBLA FB Bancorp Inc.	0.00%	10,943	$132K	Reduce -13.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,301	$129K	New
BLMN Bloomin' Brands Inc.	0.00%	17,911	$128K	New
BGX Blackstone Long-Short Credit	0.00%	10,338	$124K	New
DHC Diversified Healthcare Trust	0.00%	27,880	$123K	Reduce -3.4%
INN Summit Hotel Properties Inc.	0.00%	19,120	$105K	Reduce -1.9%
XMQTX BlackRock Muniyield QLTY II	0.00%	10,461	$105K	Reduce -9.2%
VKQ Invesco Municipal Trust	0.00%	10,237	$99K	Reduce -9.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,963	$99K	Add +18.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,014	$98K	Add +12.8%
RCS PIMCO Strategic Income Fund	0.00%	12,413	$94K	Add +1.1%
NXE Nexgen Energy Ltd.	0.00%	10,485	$94K	New
BGS B&G Foods Inc.	0.00%	19,878	$88K	Add +41.2%
HBI Hanesbrands Inc.	0.00%	11,522	$76K	Add +4.9%
IQ Iqiyi Inc.-ADR	0.00%	24,343	$62K	Add +20.1%
ENIC Enel Chile SA-ADR	0.00%	14,610	$57K	Reduce -76.9%
SVC Service Pptys TR	0.00%	19,843	$54K	Reduce -18.9%
DNN Denison Mines Corp.	0.00%	17,856	$49K	New
CIG Cia Energetica DE-Spon ADR	0.00%	18,849	$40K	Reduce -32.0%
ABEV Ambev SA-ADR	0.00%	10,995	$25K	New
FSP Franklin Street Properties C	0.00%	12,632	$20K	Reduce -3.8%

Other holdings (4): bonds, preferreds, convertibles and warrants · $234.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	158,755	$195.9M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	27,843	$35.6M	Reduce -58.4%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	120,122	$3.0M	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	101,770	$8K	Reduce -44.9%

Total filed on the 13F, all lines: $134.3B.

Portfolio Sells Q2 2025 → Q3 2025


EOG EOG Resources Inc.	Reduce -53.1%	0.15%	−0.21
CSCO Cisco Systems Inc.	Reduce -3.8%	1.49%	−0.21
BLK BlackRock Inc.	Reduce -46.2%	0.25%	−0.21
SYK Stryker Corp.	Reduce -88.5%	0.02%	−0.18
TEL Te Connectivity PLC	Reduce -75.5%	0.07%	−0.18
PPG PPG Industries Inc.	Reduce -74.5%	0.04%	−0.16
AFL Aflac Inc.	Reduce -47.5%	0.17%	−0.16
MDLZ Mondelez International Inc. Class A	Reduce -66.5%	0.06%	−0.16
TROW T Rowe Price Group Inc.	Reduce -57.9%	0.11%	−0.16
GWW WW Grainger Inc.	Reduce -91.0%	0.01%	−0.16
APD Air Products & Chemicals Inc.	Reduce -80.7%	0.03%	−0.15
DOV Dover Corp.	Reduce -47.7%	0.11%	−0.14
ABBV Abbvie Inc.	Reduce -67.1%	0.09%	−0.14
MCO Moody's Corp.	Reduce -76.2%	0.04%	−0.13
MSFT Microsoft Corp.	Reduce -5.8%	1.24%	−0.13
PAYC Paycom Software Inc.	Reduce -22.3%	0.22%	−0.12
CRBG Corebridge Financial Inc.	Reduce -90.2%	0.01%	−0.12
KMB Kimberly-Clark Corp.	Reduce -65.5%	0.05%	−0.12
AMZN Amazon.com Inc.	Reduce -3.8%	0.90%	−0.11
FNF Fidelity National Financial	Reduce -68.8%	0.05%	−0.11
NKE Nike Inc. Class B	Reduce -86.9%	0.01%	−0.10
ELV Elevance Health Inc.	Reduce -18.8%	0.17%	−0.10
CF CF Industries Holdings Inc.	Reduce -35.1%	0.12%	−0.09
CSL Carlisle Cos Inc.	Reduce -41.6%	0.08%	−0.08
EG Everest Group Ltd.	Reduce -44.4%	0.09%	−0.08
OKTA Okta Inc.	Reduce -4.0%	0.32%	−0.07
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.07
JXN Jackson Financial Inc. Class A	Reduce -83.8%	0.01%	−0.07
NET Cloudflare Inc. Class A	Reduce -11.1%	0.63%	−0.07
MTG Mgic Investment Corp.	Reduce -37.9%	0.10%	−0.07
ANSS Ansys Inc.	Sold out	0.00%	−0.07
ODFL Old Dominion Freight Line	Reduce -16.8%	0.13%	−0.07
MTB M & T Bank Corp.	Reduce -36.5%	0.10%	−0.07
ADM Archer-Daniels-Midland Co.	Reduce -59.6%	0.05%	−0.06
AKAM Akamai Technologies Inc.	Reduce -4.4%	0.33%	−0.06
HON Honeywell International Inc.	Reduce -6.9%	0.21%	−0.06
QQXT First Trust Nasdaq-100 Ex-Te	Reduce -2.9%	0.53%	−0.06
NUE Nucor Corp.	Reduce -77.9%	0.02%	−0.06
XOM Exxon Mobil Corp.	Reduce -5.4%	0.60%	−0.06
SLM SLM Corp.	Reduce -46.8%	0.04%	−0.05
WM Waste Management Inc.	Reduce -45.9%	0.05%	−0.05
BRO Brown & Brown Inc.	Reduce -87.4%	0.01%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -34.6%	0.06%	−0.05
ANDE The Andersons Inc.	Reduce -93.9%	0.00%	−0.05
TMUS T-Mobile US Inc.	Reduce -20.1%	0.14%	−0.05
PAYX Paychex Inc.	Reduce -2.5%	0.17%	−0.05
FDN First Trust DJ Internet Ind	Reduce -2.9%	0.64%	−0.05
ATKR Atkore Inc.	Reduce -33.6%	0.05%	−0.05
SNDR Schneider National Inc. Class B	Reduce -48.0%	0.03%	−0.04
NRG NRG Energy Inc.	Reduce -32.8%	0.07%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


ACM Aecom	Add +105.3%	0.41%	+0.22
NVDA Nvidia Corp.	Add +11.9%	1.11%	+0.20
CRWV Coreweave Inc. Class A	Add +1464.9%	0.20%	+0.18
CBOE Cboe Global Markets Inc.	Add +215.2%	0.27%	+0.18
LRCX Lam Research Corp.	Add +25.2%	0.48%	+0.18
EBAY eBay Inc.	Add +27.8%	0.56%	+0.17
CVLT Commvault Systems Inc.	Add +1335.8%	0.17%	+0.16
WMT Walmart Inc.	Add +239.5%	0.22%	+0.16
ACGL Arch Capital Group Ltd.	Add +409.6%	0.19%	+0.15
EA Electronic Arts Inc.	Add +26.3%	0.46%	+0.15
MPWR Monolithic Power Systems Inc.	Add +66.4%	0.31%	+0.15
GILD Gilead Sciences Inc.	Add +154.3%	0.26%	+0.15
FIX Comfort Systems USA Inc.	Add +29.8%	0.32%	+0.14
KLAC KLA Corp.	Add +20.4%	0.56%	+0.14
ADSK Autodesk Inc.	Add +197.1%	0.22%	+0.14
LMT Lockheed Martin Corp.	Add +286.1%	0.19%	+0.14
HSY The Hershey Co.	Add +240.0%	0.18%	+0.13
IBM Intl Business Machines Corp.	Add +39.5%	0.64%	+0.12
KTOS Kratos Defense & Security	Add +29.5%	0.21%	+0.12
ZTS Zoetis Inc.	Add +342.1%	0.16%	+0.12
SCHW Schwab (charles) Corp.	Add +292.7%	0.16%	+0.12
ACN Accenture PLC Class A	Add +85.9%	0.38%	+0.11
BKR Baker Hughes Co.	Add +25.7%	0.34%	+0.11
GEV GE Vernova Inc.	Add +45.5%	0.30%	+0.11
AAPL Apple Inc.	Add +0.4%	0.80%	+0.11
ETN Eaton Corp. PLC	Add +45.4%	0.35%	+0.10
WSM Williams-Sonoma Inc.	Add +30.7%	0.33%	+0.10
KRMN Karman Holdings Inc.	Add +2745.0%	0.10%	+0.10
TSLA Tesla Inc.	Add +17.5%	0.28%	+0.10
GE General Electric	Add +38.7%	0.28%	+0.09
STRL Sterling Infrastructure Inc.	Add +83.5%	0.15%	+0.09
FOXA Fox Corp. Class A	Add +135.7%	0.15%	+0.09
IESC Ies Holdings Inc.	Add +982.7%	0.10%	+0.09
AAON Aaon Inc.	Add +136.4%	0.13%	+0.09
VRSK Verisk Analytics Inc.	Add +232.3%	0.14%	+0.09
PHM Pultegroup Inc.	Add +13.3%	0.36%	+0.09
ROST Ross Stores Inc.	Add +10.2%	0.46%	+0.08
TRI Thomson Reuters Corp.	Add +312.5%	0.12%	+0.08
IBKR Interactive Brokers Gro Class A	Add +89.8%	0.15%	+0.08
CVX Chevron Corp.	Add +18.8%	0.48%	+0.08
POWL Powell Industries Inc.	Add +65.8%	0.14%	+0.08
MLI Mueller Industries Inc.	Add +3.0%	0.43%	+0.07
SAIA Saia Inc.	Add +141.3%	0.12%	+0.07
MTZ Mastec Inc.	Add +52.1%	0.16%	+0.07
RMD Resmed Inc.	Add +285.1%	0.09%	+0.07
BAC Bank of America Corp.	Add +104.7%	0.13%	+0.07
COKE Coca-Cola Consolidated Inc.	Add +119.3%	0.13%	+0.07
STT State Street Corp.	Add +36.8%	0.24%	+0.07
PNC PNC Financial Services Group	Add +27.4%	0.30%	+0.06
RBLX Roblox Corp. Class A	Add +8.0%	0.26%	+0.06

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -58.4%	27,843	$35.6M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	120,122	$3.0M
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -44.9%	101,770	$8K

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	2,653	$169.8B	CSCO, NVDA, AVGO, GOOGL, PANW
Q1 2026	2,599	$139.8B	NVDA, CSCO, AVGO, MSFT, GOOGL
Q4 2025	2,621	$137.4B	CSCO, NVDA, MSFT, AVGO, GOOGL
Q3 2025	2,562	$134.1B	CSCO, AVGO, MSFT, META, NVDA
Q2 2025	2,583	$124.1B	CSCO, MSFT, AVGO, META, AMZN
Q1 2025	2,529	$112.6B	CSCO, MSFT, META, AVGO, AAPL
Q4 2024	2,549	$113.1B	CSCO, AVGO, MSFT, AMZN, META
Q3 2024	2,352	$104.7B	CSCO, AVGO, MSFT, META, AMZN
Q2 2024	2,307	$97.8B	CSCO, AVGO, MSFT, AAPL, AMZN
Q1 2024	2,326	$98.2B	CSCO, MSFT, AVGO, AMZN, FTXL