First Trust Advisors LP

Name: FIRST TRUST ADVISORS LP 13F holdings, Q4 2025
Creator: FIRST TRUST ADVISORS LP
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), First Trust Advisors LP reported 2,621 stock positions worth $137.4 billion. Its top holding was Cisco Systems (CSCO) at 1.5% of the portfolio, followed by Nvidia (NVDA, 1.3%) and Microsoft (MSFT, 1.3%). Compared with Q3 2025, it opened 173 new positions, sold out of 117, added to 1,365 and reduced 1,069. The biggest buy was a new position in First Trust Indxx Aero & Def (MISL) and the biggest sale an exit from First Trust Indst/Producers (FXR).

Most Recent 13F: Q2 2026
Location: Wheaton, IL
CIK: 0001125816
Portfolio Value: $137.4B (Q4 2025)
SEC Filing: 0001445546-26-001219 ↗ filed Feb 13, 2026

Holdings Value

Holdings 2,621 stocks · $137.4B


CSCO Cisco Systems Inc.	1.45%	25,886,228	$2.0B	Reduce -11.3%
NVDA Nvidia Corp.	1.34%	9,889,747	$1.8B	Add +24.3%
MSFT Microsoft Corp.	1.28%	3,630,393	$1.8B	Add +12.7%
AVGO Broadcom Inc.	1.20%	4,754,866	$1.6B	Reduce -10.5%
GOOGL Alphabet Inc. Class A	1.11%	4,850,995	$1.5B	Reduce -12.4%
META Meta Platforms Inc. Class A	1.03%	2,148,785	$1.4B	Add +0.7%
AMZN Amazon.com Inc.	0.88%	5,229,817	$1.2B	Reduce -4.3%
AAPL Apple Inc.	0.85%	4,313,072	$1.2B	Add +1.9%
PANW Palo Alto Networks Inc.	0.83%	6,193,015	$1.1B	Add +4.8%
INFY Infosys Ltd.-SP ADR	0.76%	58,456,448	$1.0B	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.76%	2,216,241	$1.0B	Reduce -14.8%
LRCX Lam Research Corp.	0.70%	5,599,798	$958.6M	Add +16.4%
CRM Salesforce Inc.	0.65%	3,354,702	$888.7M	Reduce -0.2%
MISL First Trust Indxx Aero & Def	0.58%	18,592,390	$795.6M	New
KLAC KLA Corp.	0.58%	653,986	$794.6M	Reduce -6.1%
NET Cloudflare Inc. Class A	0.58%	4,019,157	$792.4M	Add +1.6%
XOM Exxon Mobil Corp.	0.58%	6,579,548	$791.8M	Reduce -8.5%
AMAT Applied Materials Inc.	0.56%	3,015,458	$774.9M	Reduce -2.8%
FXO First Trust Financial Alphad	0.56%	12,683,088	$765.4M	Reduce -4.1%
FXU First Trust Utilities Alphad	0.55%	16,901,242	$760.7M	Add +5.3%
FDN First Trust DJ Internet Ind	0.55%	2,804,361	$754.9M	Reduce -8.3%
BKNG Booking Holdings Inc.	0.54%	139,662	$747.9M	Reduce -5.0%
FTXL First Trust Nasdaq Semicondu	0.54%	5,680,966	$735.9M	New
NFLX Netflix Inc.	0.52%	7,615,075	$714.0M	Add +2.3%
FFIV F5 Inc.	0.51%	2,753,652	$702.9M	Add +68.5%
CTSH Cognizant Tech Solutions-A	0.50%	8,212,204	$681.6M	Reduce -9.6%
V Visa Inc. Class A	0.49%	1,938,047	$679.7M	Add +7.3%
SNA Snap-on Inc.	0.49%	1,967,608	$678.0M	Add +2.7%
QCOM Qualcomm Inc.	0.49%	3,908,710	$668.6M	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	2,213,327	$655.6M	Reduce -27.5%
MLI Mueller Industries Inc.	0.46%	5,560,969	$638.4M	Reduce -1.4%
VZ Verizon Communications Inc.	0.46%	15,672,026	$638.3M	Add +11.2%
MPWR Monolithic Power Systems Inc.	0.46%	701,454	$635.8M	Add +56.6%
FTNT Fortinet Inc.	0.46%	7,907,686	$627.9M	Add +4.4%
ROST Ross Stores Inc.	0.46%	3,481,278	$627.1M	Reduce -13.9%
CVX Chevron Corp.	0.46%	4,107,660	$626.0M	Reduce -1.3%
JPM JPMorgan Chase & Co.	0.45%	1,922,098	$619.3M	Add +7.0%
GE General Electric filed as GE AEROSPACE	0.43%	1,932,948	$595.4M	Add +53.1%
AKAM Akamai Technologies Inc.	0.43%	6,752,000	$589.1M	Add +16.5%
ZS Zscaler Inc.	0.42%	2,582,897	$580.9M	Add +15.9%
ADP Automatic Data Processing	0.42%	2,248,504	$578.4M	Add +6.7%
ORCL Oracle Corp.	0.42%	2,947,500	$574.5M	Add +21.3%
ABT Abbott Laboratories	0.41%	4,543,652	$569.3M	Add +17.3%
PEP Pepsico Inc.	0.40%	3,812,387	$547.2M	Reduce -7.0%
GEV GE Vernova Inc.	0.40%	835,278	$545.9M	Add +28.4%
PNC PNC Financial Services Group	0.40%	2,601,151	$542.9M	Add +30.1%
GEN Gen Digital Inc.	0.39%	19,941,546	$542.2M	Add +22.3%
RBRK Rubrik Inc. Class A	0.39%	7,064,057	$540.3M	Add +42.8%
JCI Johnson Controls Internation	0.39%	4,490,828	$537.8M	Add +27.6%
ETN Eaton Corp. PLC	0.38%	1,655,800	$527.4M	Add +30.2%
OKTA Okta Inc.	0.38%	6,030,090	$521.4M	Add +28.2%
EWBC East West Bancorp Inc.	0.38%	4,620,772	$519.3M	Add +7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.37%	4,394,667	$510.2M	Reduce -2.0%
COST Costco Wholesale Corp.	0.37%	586,470	$505.7M	Add +19.7%
ANET Arista Networks Inc.	0.36%	3,801,901	$498.2M	Reduce -2.0%
LDOS Leidos Holdings Inc.	0.36%	2,750,742	$496.2M	Reduce -1.1%
RJF Raymond James Financial Inc.	0.36%	3,071,996	$493.3M	Add +18.3%
CHKP Check Point Software Tech	0.36%	2,654,602	$492.6M	Add +6.3%
DOV Dover Corp.	0.36%	2,509,217	$489.9M	Add +179.7%
MRK Merck & Co. Inc.	0.35%	4,628,360	$487.2M	Reduce -7.7%
MA Mastercard Inc. Class A	0.35%	850,372	$485.5M	Add +0.9%
CB Chubb Ltd.	0.35%	1,525,798	$476.2M	Add +6.0%
AXP American Express Co.	0.34%	1,279,979	$473.5M	Reduce -3.2%
PHM Pultegroup Inc.	0.34%	4,000,920	$469.1M	Add +10.4%
VLTO Veralto Corp.	0.34%	4,678,084	$466.8M	Add +33.3%
PFE Pfizer Inc.	0.34%	18,731,417	$466.4M	Add +2.7%
STT State Street Corp.	0.34%	3,582,977	$462.2M	Add +30.4%
TRV The Travelers Cos Inc.	0.34%	1,590,125	$461.2M	Add +6.7%
GOOG Alphabet Inc. Class C	0.33%	1,443,163	$452.9M	Reduce -27.5%
HIG Hartford Insurance Group Inc.	0.33%	3,271,691	$450.8M	Add +3.5%
FIX Comfort Systems USA Inc.	0.33%	482,099	$449.9M	Reduce -6.1%
PCAR Paccar Inc.	0.32%	4,054,998	$444.1M	Reduce -5.3%
TXN Texas Instruments Inc.	0.32%	2,546,613	$441.8M	Add +12.1%
EBAY eBay Inc.	0.32%	5,034,188	$438.5M	Reduce -39.4%
WSM Williams-Sonoma Inc.	0.32%	2,440,452	$435.8M	Add +7.5%
JNJ Johnson & Johnson	0.31%	2,075,502	$429.5M	Reduce -7.2%
ACN Accenture PLC Class A	0.31%	1,582,845	$424.7M	Reduce -22.5%
BKR Baker Hughes Co.	0.31%	9,288,763	$423.0M	Reduce -0.4%
TSLA Tesla Inc.	0.31%	940,255	$422.9M	Add +10.3%
SYF Synchrony Financial	0.31%	5,056,659	$421.9M	Reduce -0.9%
DASH DoorDash Inc. Class A	0.30%	1,828,907	$414.2M	Add +2.1%
BAH Booz Allen Hamilton Holdings	0.30%	4,856,528	$409.7M	Add +36.0%
AMP Ameriprise Financial Inc.	0.30%	828,437	$406.2M	Add +85.5%
MU Micron Technology Inc.	0.29%	1,376,092	$392.8M	Add +12.8%
ACM Aecom	0.28%	4,080,140	$389.0M	Reduce -3.2%
CMCSA Comcast Corp. Class A	0.28%	12,961,247	$387.4M	Add +14.6%
MO Altria Group Inc.	0.28%	6,671,970	$384.7M	Add +15.7%
OTEX Open Text Corp.	0.27%	11,493,714	$374.4M	Add +27.3%
APP AppLovin Corp. Class A	0.27%	544,690	$367.0M	Reduce -3.1%
RMD Resmed Inc.	0.27%	1,517,592	$365.5M	Add +240.9%
UNM Unum Group	0.26%	4,681,079	$362.8M	Reduce -18.4%
EME Emcor Group Inc.	0.26%	587,457	$359.4M	Add +12.6%
PWR Quanta Services Inc.	0.26%	848,388	$358.1M	Add +4.4%
ALL Allstate Corp.	0.26%	1,710,153	$356.0M	Add +57.7%
CBOE Cboe Global Markets Inc.	0.26%	1,413,984	$354.9M	Reduce -2.6%
WMS Advanced Drainage Systems Inc.	0.26%	2,422,676	$350.9M	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.24%	3,280,854	$335.9M	Add +126.5%
GD General Dynamics Corp.	0.24%	978,351	$329.4M	Add +23.3%
WMT Walmart Inc.	0.24%	2,911,750	$324.4M	Add +0.6%
EOG EOG Resources Inc.	0.23%	2,977,912	$312.7M	Add +70.5%
COKE Coca-Cola Consolidated Inc.	0.23%	2,037,083	$312.3M	Add +42.1%
USB US Bancorp	0.23%	5,804,764	$309.7M	Add +59.3%
EA Electronic Arts Inc.	0.23%	1,513,301	$309.2M	Reduce -50.7%
ABBV Abbvie Inc.	0.22%	1,336,498	$305.4M	Add +170.2%
PLTR Palantir Technologies Inc. Class A	0.22%	1,706,451	$303.3M	Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	1,960,939	$301.2M	Reduce -8.7%
CHRW C.H. Robinson Worldwide Inc.	0.22%	1,872,508	$301.0M	Add +20.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	5,454,144	$300.0M	Add +62.5%
NOC Northrop Grumman Corp.	0.22%	523,825	$298.7M	Add +13.0%
ECL Ecolab Inc.	0.21%	1,115,253	$292.8M	Add +14.1%
MSI Motorola Solutions Inc.	0.21%	762,953	$292.5M	Add +19.0%
AMD Advanced Micro Devices	0.21%	1,360,655	$291.4M	Add +27.3%
BMY Bristol-Myers Squibb Co.	0.21%	5,291,045	$285.4M	Reduce -6.0%
MTZ Mastec Inc.	0.21%	1,311,433	$285.1M	Add +28.3%
PGR Progressive Corp.	0.21%	1,240,925	$282.6M	Add +25.0%
KO The Coca-Cola Co.	0.20%	4,022,565	$281.2M	Add +14.4%
WDAY Workday Inc. Class A	0.20%	1,291,652	$277.4M	Add +5.8%
MNST Monster Beverage Corp.	0.20%	3,617,972	$277.4M	Reduce -17.6%
CMI Cummins Inc.	0.20%	542,796	$277.1M	Add +245.1%
CNM Core & Main Inc. Class A	0.20%	5,318,070	$276.4M	Add +38.6%
HII Huntington Ingalls Industrie	0.20%	812,609	$276.3M	Add +21.2%
DDOG Datadog Inc. Class A	0.20%	2,031,133	$276.2M	Add +6.9%
CPRT Copart Inc.	0.20%	7,028,040	$275.1M	Reduce -9.8%
INTU Intuit Inc.	0.20%	414,290	$274.4M	Add +13.4%
ADI Analog Devices Inc.	0.20%	1,001,529	$271.6M	Add +6.9%
SNOW Snowflake Inc.	0.19%	1,212,942	$266.1M	Reduce -12.7%
PAYC Paycom Software Inc.	0.19%	1,665,529	$265.4M	Add +19.9%
EXPD Expeditors Intl Wash Inc.	0.19%	1,778,407	$265.0M	Reduce -10.1%
UPS United Parcel Service Class B	0.19%	2,642,691	$262.1M	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.19%	2,617,965	$261.6M	Add +18.7%
HON Honeywell International Inc.	0.19%	1,332,111	$259.9M	Reduce -1.4%
TEAM Atlassian Corp. Class A	0.19%	1,582,920	$256.7M	Add +13.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.18%	3,595,187	$252.1M	Reduce -14.8%
HUBB Hubbell Inc.	0.18%	562,820	$250.0M	Add +35.0%
KEX Kirby Corp.	0.18%	2,256,667	$248.6M	Add +109.4%
FOXA Fox Corp. Class A	0.18%	3,397,832	$248.3M	Add +3.6%
FNB FNB Corp.	0.18%	14,461,800	$247.3M	Add +100.5%
ABNB Airbnb Inc. Class A	0.18%	1,820,964	$247.1M	Reduce -9.9%
PRIM Primoris Services Corp.	0.18%	1,958,008	$243.1M	Add +12.1%
SAIA Saia Inc.	0.18%	740,798	$241.9M	Add +33.0%
HD Home Depot Inc.	0.18%	699,897	$240.8M	Reduce -9.8%
BLK BlackRock Inc.	0.17%	224,575	$240.4M	Reduce -23.1%
PG The Procter & Gamble Co.	0.17%	1,659,410	$237.8M	Add +0.3%
COP Conocophillips	0.17%	2,536,242	$237.4M	Add +8.8%
CL Colgate-Palmolive Co.	0.17%	2,996,398	$236.8M	Add +9.9%
MRSH Marsh & McLennan Cos	0.17%	1,270,052	$235.6M	Add +9.7%
PAYX Paychex Inc.	0.17%	2,065,549	$231.7M	Add +13.9%
LIN Linde PLC	0.17%	536,982	$229.0M	Reduce -9.2%
UNP Union Pacific Corp.	0.17%	980,830	$226.9M	Reduce -3.0%
INTC Intel Corp.	0.16%	6,019,498	$222.1M	Add +35.0%
COR Cencora Inc.	0.16%	652,069	$220.2M	Reduce -8.6%
INGR Ingredion Inc.	0.16%	1,994,825	$219.9M	Add +90.9%
KTOS Kratos Defense & Security	0.16%	2,852,009	$216.5M	Reduce -7.1%
CINF Cincinnati Financial Corp.	0.16%	1,319,873	$215.6M	Add +38.5%
BWXT BWX Technologies Inc.	0.16%	1,239,499	$214.2M	Reduce -1.2%
MCO Moody's Corp.	0.16%	417,782	$213.4M	Add +315.6%
LNC Lincoln National Corp.	0.16%	4,784,370	$213.0M	Reduce -2.0%
RTX RTX Corp.	0.15%	1,159,891	$212.7M	Add +136.4%
ROP Roper Technologies Inc.	0.15%	476,037	$211.9M	Add +26.6%
STRL Sterling Infrastructure Inc.	0.15%	689,942	$211.3M	Add +13.8%
DY Dycom Industries Inc.	0.15%	625,171	$211.2M	Add +3.4%
RL Ralph Lauren Corp.	0.15%	586,225	$207.3M	Add +70.5%
RF Regions Financial Corp.	0.15%	7,604,482	$206.1M	Add +118.6%
KRMN Karman Holdings Inc.	0.15%	2,798,122	$204.7M	Add +49.2%
NXPI NXP Semiconductors NV	0.15%	935,990	$203.2M	Add +16.3%
AEP American Electric Power	0.15%	1,756,299	$202.5M	Reduce -10.9%
WTFC Wintrust Financial Corp.	0.15%	1,445,199	$202.1M	Reduce -27.5%
CVNA Carvana Co.	0.15%	474,847	$200.4M	Reduce -5.4%
ADBE Adobe Inc.	0.15%	569,804	$199.4M	Reduce -12.4%
ZTS Zoetis Inc.	0.14%	1,579,754	$198.8M	Add +6.3%
OC Owens Corning	0.14%	1,775,411	$198.7M	Add +51.8%
S Sentinelone Inc. Class A	0.14%	13,146,797	$197.2M	Add +38.1%
MMM 3M Co.	0.14%	1,229,245	$196.8M	Add +467.6%
EXC Exelon Corp.	0.14%	4,436,566	$193.4M	Reduce -12.2%
TSM Taiwan Semiconductor-SP ADR	0.14%	635,393	$193.1M	Reduce -23.0%
CVLT Commvault Systems Inc.	0.14%	1,537,034	$192.7M	Add +25.5%
SAIC Science Applications Inte	0.14%	1,912,390	$192.5M	Add +25.9%
TMUS T-Mobile US Inc.	0.14%	946,646	$192.2M	Add +24.4%
ELV Elevance Health Inc.	0.14%	539,240	$189.0M	Reduce -22.6%
NTNX Nutanix Inc. Class A	0.14%	3,647,276	$188.5M	Add +14.0%
CDNS Cadence Design SYS Inc.	0.14%	601,812	$188.1M	Add +50.7%
AGX Argan Inc.	0.14%	599,149	$187.7M	Add +7.1%
MDB Mongodb Inc.	0.14%	446,990	$187.6M	Add +14.9%
PSA Public Storage	0.14%	721,588	$187.3M	Add +287.7%
AIT Applied Industrial Tech Inc.	0.14%	728,879	$187.2M	Reduce -21.9%
TFC Truist Financial Corp.	0.13%	3,758,523	$185.0M	Add +19.0%
QLYS Qualys Inc.	0.13%	1,372,587	$182.4M	Add +24.1%
PYPL PayPal Holdings Inc.	0.13%	3,088,710	$180.3M	Reduce -20.8%
LLY Eli Lilly & Co.	0.13%	167,296	$179.8M	Add +118.8%
CVS CVS Health Corp.	0.13%	2,251,145	$178.7M	Reduce -4.3%
GILD Gilead Sciences Inc.	0.13%	1,446,051	$177.5M	Reduce -53.2%
LEN Lennar Corp. Class A	0.13%	1,685,831	$173.3M	Reduce -19.2%
NTAP Netapp Inc.	0.13%	1,611,154	$172.5M	Add +16.9%
ODFL Old Dominion Freight Line	0.13%	1,098,344	$172.2M	Reduce -13.2%
LYV Live Nation Entertainment Inc.	0.12%	1,191,347	$169.8M	Add +653.7%
IBKR Interactive Brokers Gro Class A	0.12%	2,635,369	$169.5M	Reduce -7.7%
RBLX Roblox Corp. Class A	0.12%	2,081,484	$168.7M	Reduce -18.7%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	333,777	$167.8M	Reduce -4.7%
POWL Powell Industries Inc.	0.12%	526,052	$167.7M	Reduce -14.5%
CLH Clean Harbors Inc.	0.12%	707,994	$166.0M	Add +8.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	821,446	$165.5M	Add +23.6%
EXPE Expedia Group Inc.	0.12%	583,830	$165.4M	Add +594.0%
CRWV Coreweave Inc. Class A	0.12%	2,285,993	$163.7M	Add +17.6%
MCHP Microchip Technology Inc.	0.12%	2,564,495	$163.4M	Add +7.3%
WWD Woodward Inc.	0.12%	538,160	$162.7M	Add +20.3%
T AT&T Inc.	0.12%	6,491,960	$161.3M	Add +21.4%
APH Amphenol Corp. Class A	0.12%	1,188,758	$160.6M	Reduce -2.0%
ONB Old National Bancorp	0.12%	7,188,766	$160.4M	Add +37.5%
IDXX Idexx Laboratories Inc.	0.12%	236,111	$159.7M	Add +2.6%
BA The Boeing Co.	0.12%	734,263	$159.4M	Add +186.9%
WTRG Essential Utilities Inc.	0.12%	4,142,709	$158.9M	Add +0.9%
REGN Regeneron Pharmaceuticals	0.12%	205,732	$158.8M	Add +3.8%
AMGN Amgen Inc.	0.12%	484,190	$158.5M	Reduce -0.9%
EIX Edison International	0.12%	2,631,471	$157.9M	Add +1.1%
SHOP Shopify Inc. Class A	0.11%	980,592	$157.9M	Reduce -17.3%
TRI Thomson Reuters Corp.	0.11%	1,191,606	$157.2M	Add +10.8%
IEX Idex Corp.	0.11%	876,978	$156.0M	Reduce -12.5%
GS Goldman Sachs Group Inc.	0.11%	177,074	$155.6M	Add +7.1%
HPE Hewlett Packard Enterprise	0.11%	6,459,170	$155.1M	Reduce -5.2%
STX Seagate Technology Holdings	0.11%	559,305	$154.0M	Add +24.1%
ZWS Zurn Elkay Water Solutions C	0.11%	3,303,735	$153.6M	Add +51.9%
WAT Waters Corp.	0.11%	401,804	$152.6M	Add +7.0%
OSK Oshkosh Corp.	0.11%	1,213,804	$152.5M	Add +408.7%
APTV Aptiv PLC	0.11%	1,944,874	$148.0M	Add +34.3%
SEIC Sei Investments Company	0.11%	1,800,938	$147.7M	Add +4.4%
ASML ASML Holding NV-NY Reg SHS	0.11%	137,914	$147.5M	Add +34.4%
CAT Caterpillar Inc.	0.11%	256,753	$147.1M	Reduce -23.2%
LMT Lockheed Martin Corp.	0.11%	303,189	$146.6M	Reduce -39.8%
THG Hanover Insurance Group Inc./	0.11%	801,375	$146.5M	Add +25.4%
MET Metlife Inc.	0.11%	1,843,020	$145.5M	Add +12.3%
VRNS Varonis Systems Inc.	0.11%	4,427,245	$145.2M	Add +40.6%
VRSN Verisign Inc.	0.11%	596,981	$145.0M	Add +44.6%
RBC RBC Bearings Inc.	0.10%	321,232	$144.1M	Reduce -8.9%
WTS Watts Water Technologies-A	0.10%	511,023	$141.1M	Reduce -0.5%
AIZ Assurant Inc.	0.10%	579,426	$139.6M	Reduce -5.5%
F Ford Motor Co. filed as FORD MTR CO	0.10%	10,624,979	$139.4M	Reduce -0.6%
VEEV Veeva Systems Inc. Class A	0.10%	624,040	$139.3M	Reduce -7.8%
FELE Franklin Electric Co. Inc.	0.10%	1,451,603	$138.7M	Reduce -10.8%
EVRG Evergy Inc.	0.10%	1,897,624	$137.6M	Reduce -4.1%
ED Consolidated Edison Inc.	0.10%	1,378,250	$136.9M	Add +23.4%
ADSK Autodesk Inc.	0.10%	462,272	$136.8M	Reduce -49.2%
FE Firstenergy Corp.	0.10%	3,044,163	$136.3M	Add +1.7%
AWK American Water Works Co. Inc.	0.10%	1,039,755	$135.7M	Add +3.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	2,023,248	$135.6M	Add +4.8%
LSTR Landstar System Inc.	0.10%	939,260	$135.0M	Reduce -2.6%
OKE Oneok Inc.	0.10%	1,835,543	$134.9M	Add +9.6%
MTG Mgic Investment Corp.	0.10%	4,609,318	$134.7M	Add +1.7%
AFL Aflac Inc.	0.10%	1,216,063	$134.1M	Reduce -40.0%
OZK Bank Ozk	0.10%	2,901,611	$133.5M	Add +3.3%
IDCC Interdigital Inc.	0.10%	416,062	$132.5M	Reduce -8.3%
ENS Enersys	0.10%	900,304	$132.1M	Reduce -6.7%
TGT Target Corp.	0.10%	1,349,418	$131.9M	Add +6.5%
AGO Assured Guaranty Ltd.	0.10%	1,464,219	$131.6M	Add +9.8%
AOS Smith (a.o.) Corp.	0.10%	1,965,048	$131.4M	Reduce -21.7%
PDD PDD Holdings Inc.	0.10%	1,158,932	$131.4M	Add +52.5%
PRU Prudential Financial Inc.	0.10%	1,156,720	$130.6M	Reduce -1.3%
PRI Primerica Inc.	0.10%	505,357	$130.6M	Add +2.7%
NVT Nvent Electric PLC	0.09%	1,277,130	$130.2M	Add +38.0%
HUBS HubSpot Inc.	0.09%	323,183	$129.7M	Add +6.9%
ES Eversource Energy	0.09%	1,914,857	$128.9M	Reduce -7.3%
GIS General Mills Inc.	0.09%	2,755,122	$128.1M	Add +3.3%
DELL Dell Technologies -C	0.09%	1,012,766	$127.5M	Reduce -3.4%
BRC Brady Corporation Class A	0.09%	1,620,931	$127.0M	Add +22.2%
C Citigroup Inc.	0.09%	1,087,460	$126.9M	Reduce -30.0%
INCY Incyte Corp.	0.09%	1,276,586	$126.1M	Add +68.8%
AAON Aaon Inc.	0.09%	1,649,114	$125.7M	Reduce -14.7%
NOW ServiceNow Inc.	0.09%	812,616	$124.5M	Add +2.8%
MCK McKesson Corp.	0.09%	151,054	$123.9M	Reduce -9.0%
HBAN Huntington Bancshares Inc.	0.09%	7,115,487	$123.5M	Reduce -25.9%
MSM MSC Industrial Direct Co. Class A	0.09%	1,466,697	$123.3M	Reduce -3.0%
DUK Duke Energy Corp.	0.09%	1,051,941	$123.3M	Add +6.1%
TU Telus Corp.	0.09%	9,358,055	$123.3M	Add +25.1%
CBSH Commerce Bancshares Inc.	0.09%	2,352,406	$123.1M	Add +37.5%
WFRD Weatherford International PL	0.09%	1,565,813	$122.5M	Reduce -0.4%
HPQ HP Inc.	0.09%	5,482,291	$122.1M	Add +14.9%
KMI Kinder Morgan Inc.	0.09%	4,438,626	$122.0M	Reduce -8.6%
PNW Pinnacle West Capital	0.09%	1,371,150	$121.6M	Add +4.9%
DHI D.R. Horton Inc.	0.09%	843,723	$121.5M	Reduce -34.3%
GGG Graco Inc.	0.09%	1,474,217	$120.8M	Reduce -0.1%
DLB Dolby Laboratories Inc. Class A	0.09%	1,880,528	$120.8M	Add +23.8%
CIEN Ciena Corp.	0.09%	512,460	$119.8M	Reduce -2.4%
FULT Fulton Financial Corp.	0.09%	6,138,214	$118.7M	Add +8.7%
NTRS Northern Trust Corp.	0.09%	864,956	$118.1M	Reduce -55.1%
HYLS FT Tactical High Yield ETF	0.09%	2,799,443	$117.2M	Add +0.4%
FLUT Flutter Entertainment PLC-Di	0.09%	543,905	$117.0M	Reduce -1.4%
MRVL Marvell Technology Inc.	0.08%	1,346,568	$114.4M	Reduce -3.6%
ZM Zoom Communications Inc.	0.08%	1,325,844	$114.4M	Reduce -10.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.08%	770,291	$114.3M	Add +2.4%
ILMN Illumina Inc.	0.08%	870,610	$114.2M	Add +87.2%
FSS Federal Signal Corp.	0.08%	1,037,595	$112.7M	Reduce -21.1%
CFLT Confluent Inc. Class A	0.08%	3,716,584	$112.4M	Reduce -14.2%
CSW CSW Industrials Inc.	0.08%	382,174	$112.2M	Add +28.1%
MZTI The Marzetti Company	0.08%	679,832	$111.8M	Add +5.1%
FITB Fifth Third Bancorp	0.08%	2,385,844	$111.7M	Add +16.4%
AXS Axis Capital Holdings Ltd.	0.08%	1,040,505	$111.4M	Reduce -19.4%
ULS Ul Solutions Inc. Class A	0.08%	1,411,042	$111.3M	Add +24.1%
ATMU Atmus Filtration Technologie	0.08%	2,131,911	$110.7M	Add +39.5%
NOV Nov Inc.	0.08%	7,033,947	$109.9M	Add +0.4%
OGE Oge Energy Corp.	0.08%	2,560,486	$109.3M	Add +4.7%
XEL Xcel Energy Inc.	0.08%	1,474,609	$108.9M	Reduce -29.2%
ORI Old Republic Intl Corp.	0.08%	2,382,451	$108.7M	Add +2.2%
LUMN Lumen Technologies Inc.	0.08%	13,939,921	$108.3M	Reduce -15.2%
WDC Western Digital Corp.	0.08%	627,179	$108.0M	Add +27.7%
NYT New York Times Co. Class A	0.08%	1,555,871	$108.0M	Add +0.4%
RCI Rogers Communications Inc. Class B	0.08%	2,855,085	$107.7M	Reduce -8.3%
AMKR Amkor Technology Inc.	0.08%	2,722,310	$107.5M	Add +37.4%
MWA Mueller Water Products Inc. Class A	0.08%	4,506,486	$107.3M	Add +8.4%
ALSN Allison Transmission Holding	0.08%	1,094,402	$107.1M	Add +0.4%
UTHR United Therapeutics Corp.	0.08%	219,023	$106.7M	Reduce -27.1%
R Ryder System Inc.	0.08%	556,623	$106.5M	Reduce -5.3%
ITT Itt Inc.	0.08%	611,725	$106.1M	Reduce -2.6%
UGI Ugi Corp.	0.08%	2,828,724	$105.9M	Add +18.5%
GVA Granite Construction Inc.	0.08%	914,493	$105.5M	Reduce -6.5%
AIG American International Group	0.08%	1,227,076	$105.0M	Add +62.7%
YOU Clear Secure Inc. Class A	0.08%	2,982,364	$104.6M	Reduce -2.6%
HWM Howmet Aerospace Inc.	0.08%	509,654	$104.5M	Add +51.5%
IBP Installed Building Products	0.08%	400,748	$104.0M	Add +0.3%
ARM Arm Holdings PLC-ADR	0.08%	950,013	$103.8M	Add +46.1%
NRG NRG Energy Inc.	0.08%	648,525	$103.3M	Add +8.7%
RKLB Rocket Lab Corp.	0.07%	1,476,120	$103.0M	Add +45.5%
AYI Acuity Inc.	0.07%	285,912	$102.9M	Add +13.1%
G Genpact Ltd.	0.07%	2,193,095	$102.6M	Add +0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	256,954	$102.2M	Add +22.1%
EQH Equitable Holdings Inc.	0.07%	2,128,146	$101.4M	Reduce -10.8%
PCG P G & E Corp.	0.07%	6,268,243	$100.7M	Add +28.6%
MS Morgan Stanley	0.07%	565,753	$100.4M	Add +6.1%
MSA Msa Safety Inc.	0.07%	626,862	$100.4M	Add +1.6%
LHX L3HARRIS Technologies Inc.	0.07%	341,667	$100.3M	Add +54.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	548,833	$100.2M	Add +16.3%
TENB Tenable Holdings Inc.	0.07%	4,243,625	$99.9M	Add +31.8%
BIIB Biogen Inc.	0.07%	565,847	$99.6M	Reduce -32.7%
KHC The Kraft Heinz Co.	0.07%	4,081,061	$99.0M	Reduce -32.8%
VST Vistra Corp.	0.07%	612,944	$98.9M	Add +9.9%
ON On Semiconductor	0.07%	1,822,805	$98.7M	Reduce -36.9%
WFC Wells Fargo & Co.	0.07%	1,054,612	$98.3M	Add +23.4%
SSB Southstate Bank Corp.	0.07%	1,037,531	$97.6M	Add +17.7%
LNT Alliant Energy Corp.	0.07%	1,496,083	$97.3M	Reduce -1.7%
SPXC SPX Technologies Inc.	0.07%	484,377	$96.9M	Add +10.3%
HOOD Robinhood Markets Inc. Class A	0.07%	856,576	$96.9M	Reduce -14.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.07%	248,738	$96.8M	Reduce -23.2%
DTE DTE Energy Company	0.07%	746,808	$96.3M	Reduce -7.3%
TEL Te Connectivity PLC	0.07%	422,263	$96.1M	Reduce -5.8%
BCO The Brink's Co.	0.07%	819,381	$95.6M	Add +36.4%
FERG Ferguson Enterprises Inc.	0.07%	428,304	$95.4M	Reduce -1.4%
CALM Cal-Maine Foods Inc.	0.07%	1,196,535	$95.2M	Add +8.8%
D Dominion Energy Inc.	0.07%	1,619,143	$94.9M	Add +19.8%
PSMT Pricesmart Inc.	0.07%	772,596	$94.8M	Reduce -1.9%
CW Curtiss-Wright Corp.	0.07%	171,830	$94.7M	Add +16.3%
BB Blackberry Ltd.	0.07%	24,991,652	$94.7M	Add +34.4%
A Agilent Technologies Inc.	0.07%	695,957	$94.7M	Add +4.4%
CFR Cullen/Frost Bankers Inc.	0.07%	744,009	$94.2M	Add +5.5%
OLED Universal Display Corp.	0.07%	806,454	$94.2M	Add +17.4%
ETR Entergy Corp.	0.07%	1,016,930	$94.0M	Add +2.4%
XMTR Xometry Inc. Class A	0.07%	1,576,075	$93.7M	Add +9.2%
MRCY Mercury Systems Inc.	0.07%	1,279,384	$93.4M	Reduce -16.5%
GHC Graham Holdings Co. Class B	0.07%	84,923	$93.3M	Add +33.8%
CADE Cadence Bank	0.07%	2,171,915	$93.0M	Reduce -17.2%
RGA Reinsurance Group of America	0.07%	455,895	$92.8M	Add +4.6%
SWKS Skyworks Solutions Inc.	0.07%	1,462,546	$92.7M	Add +44.2%
TWLO Twilio Inc. Class A	0.07%	651,580	$92.7M	Reduce -33.3%
MSTR Strategy Inc.	0.07%	608,328	$92.4M	Add +47.4%
UMBF Umb Financial Corp.	0.07%	803,251	$92.4M	Add +38.3%
DCI Donaldson Co. Inc.	0.07%	1,038,789	$92.1M	Reduce -27.8%
VRTX Vertex Pharmaceuticals Inc.	0.07%	201,290	$91.3M	Add +7.0%
AEE Ameren Corporation	0.07%	913,629	$91.2M	Reduce -1.9%
CEG Constellation Energy	0.07%	257,337	$90.9M	Reduce -28.5%
IBOC International Bancshares CRP	0.07%	1,364,148	$90.6M	Add +7.4%
AMCR Amcor PLC	0.07%	10,813,925	$90.2M	Reduce -4.8%
XYL Xylem Inc.	0.07%	660,038	$89.9M	Add +0.3%
FBP First Bancorp Puerto Rico	0.07%	4,334,297	$89.8M	Add +3.0%
LECO Lincoln Electric Holdings	0.07%	372,537	$89.3M	Reduce -19.4%
NI Nisource Inc.	0.07%	2,137,286	$89.3M	Add +14.1%
SSD Simpson Manufacturing Co. Inc.	0.06%	547,603	$88.4M	Add +1.2%
ATKR Atkore Inc.	0.06%	1,385,741	$87.6M	Add +18.7%
ZION Zions Bancorp NA	0.06%	1,492,501	$87.4M	Add +21.0%
UNF Unifirst Corp.	0.06%	451,194	$87.0M	Add +46.8%
CAG Conagra Brands Inc.	0.06%	5,024,842	$87.0M	Add +22.5%
SNPS Synopsys Inc.	0.06%	184,871	$86.8M	Reduce -9.5%
SIGI Selective Insurance Group	0.06%	1,036,519	$86.7M	Add +239.1%
NEM Newmont Corp.	0.06%	867,467	$86.6M	Reduce -12.9%
MDU Mdu Resources Group Inc.	0.06%	4,436,521	$86.6M	Add +2442.7%
ROAD Construction Partners Inc. Class A	0.06%	794,762	$86.3M	Reduce -25.0%
PRDO Perdoceo Education Corp.	0.06%	2,905,796	$85.2M	Add +10.6%
CWEN Clearway Energy Inc. Class C	0.06%	2,558,768	$85.1M	Add +52.2%
HOMB Home Bancshares Inc.	0.06%	3,060,888	$85.0M	Add +37.3%
PEGA Pegasystems Inc.	0.06%	1,418,576	$84.7M	Add +27.6%
WHD Cactus Inc. Class A	0.06%	1,839,336	$84.0M	Add +17.4%
ASTS Ast Spacemobile Inc.	0.06%	1,152,549	$83.7M	Add +79.4%
OFG Ofg Bancorp	0.06%	2,040,331	$83.6M	Add +8.8%
PNR Pentair PLC	0.06%	794,924	$82.8M	Add +2.3%
DRS Leonardo DRS Inc.	0.06%	2,411,211	$82.2M	Reduce -34.1%
CTRA Coterra Energy Inc.	0.06%	3,119,570	$82.1M	Reduce -9.8%
TTAN Servicetitan Inc. Class A	0.06%	768,152	$81.8M	Add +14.5%
NEE Nextera Energy Inc.	0.06%	1,017,934	$81.7M	Reduce -3.4%
TOL Toll Brothers Inc.	0.06%	603,053	$81.5M	Add +2.4%
EXAS Exact Sciences Corp.	0.06%	802,119	$81.5M	Reduce -17.7%
CHE Chemed Corp.	0.06%	189,601	$81.1M	Add +8.2%
AZN Astrazeneca PLC-Spons ADR	0.06%	871,656	$80.1M	Reduce -13.3%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	2,085,993	$80.1M	Add +10.1%
EFSC Enterprise Financial Service	0.06%	1,471,244	$79.4M	Add +6.0%
IDA Idacorp Inc.	0.06%	624,530	$79.0M	Reduce -15.9%
WELL Welltower Inc.	0.06%	423,124	$78.5M	Reduce -4.7%
MDT Medtronic PLC	0.06%	807,475	$77.6M	Reduce -14.3%
ATO Atmos Energy Corp.	0.06%	461,418	$77.3M	Reduce -20.1%
RIVN Rivian Automotive Inc. Class A	0.06%	3,914,394	$77.2M	Add +24.6%
AES AES Corp.	0.06%	5,375,829	$77.1M	Reduce -24.5%
LMAT Lemaitre Vascular Inc.	0.06%	940,140	$76.2M	Add +13.4%
DOX Amdocs Ltd.	0.06%	946,061	$76.2M	Add +11.9%
ISRG Intuitive Surgical Inc.	0.06%	134,343	$76.1M	Reduce -13.2%
PEG Public Service Enterprise GP	0.06%	945,957	$76.0M	Add +27.5%
PPL PPL Corp.	0.06%	2,159,616	$75.6M	Add +5.4%
EMR Emerson Electric Co.	0.06%	569,828	$75.6M	Add +18.2%
CMS CMS Energy Corp.	0.06%	1,080,881	$75.6M	Reduce -2.1%
CIBR First Trust Nasdaq Cybersecu	0.05%	1,053,364	$75.3M	Add +2.5%
PKG Packaging Corp. of America	0.05%	363,992	$75.1M	Reduce -27.8%
CNP Centerpoint Energy Inc.	0.05%	1,954,372	$74.9M	Reduce -1.1%
ALG Alamo Group Inc.	0.05%	445,105	$74.7M	Add +13.1%
GDDY GoDaddy Inc. Class A	0.05%	601,387	$74.6M	Add +8.6%
CNA Cna Financial Corp.	0.05%	1,560,644	$74.5M	Add +31.8%
CFG Citizens Financial Group	0.05%	1,261,334	$73.7M	Reduce -5.0%
ITRI Itron Inc.	0.05%	793,175	$73.7M	Add +4.1%
NTRA Natera Inc.	0.05%	319,742	$73.2M	Reduce -21.8%
FTAI Ftai Aviation Ltd.	0.05%	365,374	$71.9M	Add +1375.4%
MAS Masco Corp.	0.05%	1,128,846	$71.6M	Reduce -3.6%
SO The Southern Co.	0.05%	820,147	$71.5M	Reduce -16.4%
RDDT Reddit Inc. Class A	0.05%	309,977	$71.3M	Reduce -0.3%
CTVA Corteva Inc.	0.05%	1,061,763	$71.2M	Add +151.3%
HLI Houlihan Lokey Inc.	0.05%	408,038	$71.1M	Add +3.8%
OMF Onemain Holdings Inc.	0.05%	1,044,549	$70.6M	Add +18.3%
FAST Fastenal Co.	0.05%	1,743,618	$70.0M	Reduce -20.7%
FSLR First Solar Inc.	0.05%	267,523	$69.9M	Reduce -7.8%
WBD Warner Bros Discovery Inc.	0.05%	2,423,963	$69.9M	Reduce -27.5%
HRL Hormel Foods Corp.	0.05%	2,938,900	$69.7M	Add +10.4%
DXCM Dexcom Inc.	0.05%	1,049,086	$69.6M	Add +3.4%
CI The Cigna Group	0.05%	252,196	$69.4M	Add +186.1%
BMRN Biomarin Pharmaceutical Inc.	0.05%	1,166,799	$69.3M	Add +30.4%
NBIX Neurocrine Biosciences Inc.	0.05%	486,809	$69.0M	Add +34.1%
TPC Tutor Perini Corp.	0.05%	1,024,267	$68.6M	Reduce -24.1%
EXEL Exelixis Inc.	0.05%	1,564,848	$68.6M	Add +8.9%
YUM Yum! Brands Inc.	0.05%	452,506	$68.5M	Add +7.1%
HEI Heico Corp.	0.05%	210,982	$68.3M	Add +50.7%
NTCT Netscout Systems Inc.	0.05%	2,519,733	$68.2M	Add +40.8%
HALO Halozyme Therapeutics Inc.	0.05%	1,011,782	$68.1M	Add +30.3%
VMI Valmont Industries	0.05%	168,286	$67.7M	Reduce -6.0%
SOFI Sofi Technologies Inc.	0.05%	2,583,193	$67.6M	Reduce -22.2%
ASB Associated Banc-Corp.	0.05%	2,623,528	$67.6M	Add +18.0%
COHR Coherent Corp.	0.05%	361,092	$66.6M	Add +166.5%
WEC WEC Energy Group Inc.	0.05%	630,760	$66.5M	Reduce -16.4%
WM Waste Management Inc.	0.05%	302,557	$66.5M	Add +1.3%
TPR Tapestry Inc.	0.05%	517,985	$66.2M	Reduce -36.8%
LMBS First Trust Low Duration Opp	0.05%	1,321,454	$66.1M	Add +7.2%
CME Cme Group Inc.	0.05%	241,852	$66.0M	Reduce -19.3%
OSW Onespaworld Holdings Ltd.	0.05%	3,179,211	$65.9M	Add +2.9%
CSX CSX Corp.	0.05%	1,815,359	$65.8M	Reduce -41.0%
APA Apa Corp.	0.05%	2,680,675	$65.6M	Add +7.3%
LOW Lowe's Cos Inc.	0.05%	271,665	$65.5M	Reduce -27.3%
OTTR Otter Tail Corp.	0.05%	810,638	$65.5M	Reduce -44.6%
RGLD Royal Gold Inc.	0.05%	294,154	$65.4M	Reduce -1.1%
STN Stantec Inc.	0.05%	691,350	$65.2M	Add +1.9%
DKS Dick's Sporting Goods Inc.	0.05%	329,497	$65.2M	Add +7.0%
FANG Diamondback Energy Inc.	0.05%	429,474	$64.6M	Reduce -38.0%
TER Teradyne Inc.	0.05%	332,298	$64.3M	Add +17.8%
FDS Factset Research Systems Inc.	0.05%	221,011	$64.1M	Add +37.8%
FCNCA First Citizens Bcshs Class A	0.05%	29,881	$64.1M	Add +53.6%
DOCU Docusign Inc.	0.05%	936,900	$64.1M	Reduce -18.1%
WK Workiva Inc.	0.05%	741,293	$63.9M	Reduce -8.8%
PM Philip Morris International	0.05%	398,553	$63.9M	Reduce -17.1%
DOCN Digitalocean Holdings Inc.	0.05%	1,318,476	$63.4M	Add +19.8%
NFG National Fuel Gas Co.	0.05%	790,416	$63.3M	Add +12.1%
SSNC Ss&c Technologies Holdings	0.05%	723,024	$63.2M	Reduce -6.4%
RSG Republic Services Inc.	0.05%	298,021	$63.2M	Add +110.6%
BMI Badger Meter Inc.	0.05%	361,926	$63.1M	Add +38.5%
HL Hecla Mining Co.	0.05%	3,288,207	$63.1M	Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	2,240,560	$63.0M	Reduce -4.3%
IPAR Interparfums Inc.	0.05%	736,782	$62.5M	Add +17.3%
MCD McDonald's Corp.	0.05%	204,456	$62.5M	Reduce -8.1%
EXPO Exponent Inc.	0.05%	898,343	$62.4M	Add +54.9%
J Jacobs Solutions Inc.	0.05%	470,214	$62.3M	Reduce -17.0%
PB Prosperity Bancshares Inc.	0.05%	900,247	$62.2M	Add +119.3%
GLW Corning Inc.	0.05%	708,616	$62.0M	Reduce -12.6%
TDG Transdigm Group Inc.	0.04%	46,334	$61.6M	Add +49.1%
WINA Winmark Corp.	0.04%	152,018	$61.6M	Add +56.0%
PNFP Pinnacle Financial Partners	0.04%	640,304	$61.1M	Add +55.6%
DGX Quest Diagnostics Inc.	0.04%	351,709	$61.0M	Reduce -5.3%
TGLS Tecnoglass Holdings Inc.	0.04%	1,209,419	$60.9M	Add +17.8%
PFG Principal Financial Group	0.04%	688,028	$60.7M	Add +18.6%
ACAD Acadia Pharmaceuticals Inc.	0.04%	2,270,034	$60.6M	Add +16.8%
KRYS Krystal Biotech Inc.	0.04%	245,276	$60.5M	Reduce -1.3%
ACGL Arch Capital Group Ltd.	0.04%	625,986	$60.0M	Reduce -77.9%
SAP Sap SE-Sponsored ADR	0.04%	244,854	$59.5M	Add +8.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	819,196	$59.4M	Reduce -5.3%
GTLB Gitlab Inc. Class A	0.04%	1,581,614	$59.4M	Add +12.7%
CWT California Water Service Grp	0.04%	1,367,978	$59.3M	Reduce -2.6%
UBER Uber Technologies Inc.	0.04%	723,962	$59.2M	Add +17.4%
UNH Unitedhealth Group Inc.	0.04%	178,753	$59.0M	Reduce -35.8%
SRE Sempra	0.04%	668,258	$59.0M	Reduce -28.6%
DVN Devon Energy Corp.	0.04%	1,603,143	$58.7M	Add +8.5%
GEHC GE Healthcare Technology	0.04%	715,549	$58.7M	Reduce -23.2%
CCEP Coca-Cola Europacific Partne	0.04%	645,405	$58.5M	Reduce -38.6%
CPB The Campbell's Company	0.04%	2,089,400	$58.2M	Add +15.5%
LEA Lear Corp.	0.04%	505,223	$57.9M	Add +1.8%
KDP Keurig Dr Pepper Inc.	0.04%	2,060,747	$57.7M	Reduce -33.6%
WMB Williams Cos Inc.	0.04%	960,006	$57.7M	Reduce -6.8%
KVUE Kenvue Inc.	0.04%	3,343,809	$57.7M	Add +25.4%
TTE Totalenergies SE	0.04%	881,460	$57.6M	Add +31.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	3,410,577	$57.1M	Add +63.3%
WDFC WD-40 Co.	0.04%	289,954	$57.1M	Add +62.5%
SNDR Schneider National Inc. Class B	0.04%	2,147,314	$57.0M	Add +4.2%
VRSK Verisk Analytics Inc.	0.04%	253,634	$56.7M	Reduce -66.7%
BYD Boyd Gaming Corp.	0.04%	665,261	$56.7M	Add +12.3%
SON Sonoco Products Co.	0.04%	1,297,372	$56.6M	Reduce -6.3%
ADM Archer-Daniels-Midland Co.	0.04%	976,827	$56.2M	Reduce -7.6%
DKNG Draftkings Inc. Class A	0.04%	1,616,718	$55.7M	Reduce -15.9%
AXON Axon Enterprise Inc.	0.04%	98,083	$55.7M	Reduce -8.1%
PPG PPG Industries Inc.	0.04%	542,733	$55.6M	Reduce -5.0%
TTEK Tetra Tech Inc.	0.04%	1,656,991	$55.6M	Reduce -16.4%
ICE Intercontinental Exchange Inc.	0.04%	342,756	$55.5M	Add +17.6%
MDLZ Mondelez International Inc. Class A	0.04%	1,027,862	$55.3M	Reduce -24.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	563,502	$55.1M	Add +7.5%
FSIG FT Ltd. Duration Inv Grade	0.04%	2,871,862	$55.1M	Add +10.5%
CSGS CSG Systems Intl Inc.	0.04%	716,033	$54.9M	Add +10.4%
ACT Enact Holdings Inc.	0.04%	1,378,830	$54.7M	Reduce -4.9%
HWC Hancock Whitney Corp.	0.04%	852,509	$54.3M	Add +1.4%
BDX Becton Dickinson and Co.	0.04%	278,591	$54.1M	Reduce -6.1%
VCYT Veracyte Inc.	0.04%	1,283,503	$54.0M	Reduce -3.1%
COLB Columbia Banking System Inc.	0.04%	1,932,841	$54.0M	Add +7.9%
SHLS Shoals Technologies Group -A	0.04%	6,331,682	$53.8M	Add +1493.0%
NDAQ Nasdaq Inc.	0.04%	553,763	$53.8M	Reduce -16.9%
POR Portland General Electric Co.	0.04%	1,119,644	$53.7M	Reduce -12.2%
BCE Bce Inc.	0.04%	2,253,993	$53.7M	Reduce -0.8%
TPB Turning Point Brands Inc.	0.04%	494,262	$53.6M	Add +72.4%
TPG TPG Inc.	0.04%	837,967	$53.5M	Add +12.0%
KMB Kimberly-Clark Corp.	0.04%	530,004	$53.5M	Reduce -4.4%
VRT Vertiv Holdings Co. Class A	0.04%	328,420	$53.2M	Reduce -2.3%
CSL Carlisle Cos Inc.	0.04%	165,984	$53.1M	Reduce -47.0%
NEU Newmarket Corp.	0.04%	77,245	$53.1M	Add +0.1%
BRKR Bruker Corp.	0.04%	1,126,866	$53.1M	Add +42.9%
MTD Mettler-Toledo International	0.04%	37,968	$52.9M	Add +1.3%
TD Toronto-Dominion Bank	0.04%	561,861	$52.9M	Reduce -1.1%
ROL Rollins Inc.	0.04%	881,420	$52.9M	Reduce -6.6%
ALAB Astera Labs Inc.	0.04%	315,626	$52.5M	Add +16.4%
SYY Sysco Corp.	0.04%	710,297	$52.3M	Add +196.3%
BOKF Bok Financial Corporation	0.04%	441,491	$52.3M	Reduce -16.3%
ECG Everus Construction Group	0.04%	610,270	$52.2M	Add +15.9%
FNF Fidelity National Financial	0.04%	956,066	$52.2M	Reduce -9.2%
SW Smurfit Westrock PLC	0.04%	1,344,217	$52.0M	Add +83.7%
IVZ Invesco Ltd.	0.04%	1,978,717	$52.0M	Reduce -36.4%
AVY Avery Dennison Corp.	0.04%	284,646	$51.8M	Reduce -9.7%
FTV Fortive Corp.	0.04%	932,398	$51.5M	Add +3.5%
RY Royal Bank of Canada	0.04%	300,809	$51.3M	Reduce -14.0%
NVS Novartis AG-Sponsored ADR	0.04%	371,761	$51.3M	Reduce -18.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	810,277	$51.1M	Add +28.4%
ESI Element Solutions Inc.	0.04%	2,040,585	$51.0M	Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	562,559	$51.0M	Reduce -11.1%
AVB Avalonbay Communities Inc.	0.04%	280,536	$50.9M	Add +25.8%
DBX Dropbox Inc. Class A	0.04%	1,823,776	$50.7M	Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	654,911	$50.7M	Reduce -64.7%
BKH Black Hills Corp.	0.04%	728,943	$50.6M	Reduce -16.3%
FTSL First Trust Senior Loan ETF	0.04%	1,101,459	$50.5M	Reduce -4.5%
MKL Markel Group Inc.	0.04%	23,482	$50.5M	Add +24.6%
O Realty Income Corp.	0.04%	893,709	$50.4M	Reduce -11.0%
RDN Radian Group Inc.	0.04%	1,398,076	$50.3M	Reduce -25.6%
NHC National Healthcare Corp.	0.04%	364,687	$50.0M	Add +75.8%
COIN Coinbase Global Inc. Class A	0.04%	220,437	$49.8M	Reduce -13.6%
TIGO Millicom Intl Cellular S.A.	0.04%	893,412	$49.5M	Reduce -7.8%
MDLN Medline Inc. Class A	0.04%	1,176,221	$49.4M	New
BR Broadridge Financial Solutio	0.04%	220,877	$49.3M	Reduce -22.9%
REYN Reynolds Consumer Products I	0.04%	2,146,565	$49.2M	Reduce -10.1%
NJR New Jersey Resources Corp.	0.04%	1,066,265	$49.2M	Reduce -8.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	661,290	$48.7M	Reduce -11.0%
OMC Omnicom Group	0.04%	603,143	$48.7M	Reduce -13.4%
TXT Textron Inc.	0.04%	557,255	$48.6M	Add +44.0%
LH Labcorp Holdings Inc.	0.04%	192,797	$48.4M	Add +2.4%
CAH Cardinal Health Inc.	0.04%	233,978	$48.1M	Reduce -58.2%
BHF Brighthouse Financial Inc.	0.03%	739,253	$47.9M	Add +7.7%
RNR Renaissancere Holdings Ltd.	0.03%	170,295	$47.9M	Reduce -32.3%
OXY Occidental Petroleum Corp.	0.03%	1,160,901	$47.7M	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	419,013	$47.7M	Add +45.9%
SR Spire Inc.	0.03%	574,447	$47.5M	Reduce -12.9%
HSY The Hershey Co.	0.03%	260,903	$47.5M	Reduce -79.3%
CSGP Costar Group Inc.	0.03%	703,358	$47.3M	Add +4.2%
NIC Nicolet Bankshares Inc.	0.03%	388,488	$47.1M	Reduce -28.1%
MAA Mid-America Apartment Comm	0.03%	339,172	$47.1M	Add +19.4%
UL Unilever PLC-Sponsored ADR	0.03%	720,373	$47.1M	Add +2.5%
PR Permian Resources Corp. Class A	0.03%	3,339,968	$46.9M	Add +21.7%
SHEL Shell PLC-ADR	0.03%	637,399	$46.8M	Reduce -3.4%
RNG Ringcentral Inc. Class A	0.03%	1,619,722	$46.8M	Add +0.7%
BEN Franklin Templeton Inc.	0.03%	1,955,927	$46.7M	Add +13.4%
RGEN Repligen Corp.	0.03%	282,776	$46.3M	Add +6.2%
WIX Wix.com Ltd.	0.03%	444,696	$46.2M	Add +38.9%
APD Air Products & Chemicals Inc.	0.03%	186,958	$46.2M	Add +17.5%
OGS One Gas Inc.	0.03%	597,575	$46.2M	Reduce -5.5%
ATR Aptargroup Inc.	0.03%	377,791	$46.1M	Add +1.5%
RITM Rithm Capital Corp.	0.03%	4,222,507	$46.0M	Add +27.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	1,052,391	$45.9M	Add +12.1%
HCA HCA Healthcare Inc.	0.03%	98,094	$45.8M	Reduce -23.1%
NXT Nextpower Inc.	0.03%	525,654	$45.8M	Add +0.9%
FTS Fortis Inc.	0.03%	880,443	$45.7M	Reduce -2.0%
BTI British American Tob-SP ADR	0.03%	806,799	$45.7M	Reduce -5.4%
NSC Norfolk Southern Corp.	0.03%	158,215	$45.7M	Reduce -31.4%
BHE Benchmark Electronics Inc.	0.03%	1,066,272	$45.6M	Reduce -24.4%
ITW Illinois Tool Works	0.03%	184,872	$45.5M	Reduce -6.1%
PINS Pinterest Inc. Class A	0.03%	1,757,180	$45.5M	Add +10.6%
TRP TC Energy Corp.	0.03%	824,252	$45.4M	Reduce -5.5%
RPM RPM International Inc.	0.03%	436,028	$45.3M	Reduce -1.4%
ARGX Argenx SE - ADR	0.03%	53,902	$45.3M	Reduce -17.1%
BE Bloom Energy Corp. Class A	0.03%	521,175	$45.3M	Reduce -24.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	563,842	$45.1M	Reduce -19.2%
FBIN Fortune Brands Innovations I	0.03%	900,185	$45.0M	Reduce -17.1%
MTCH Match Group Inc.	0.03%	1,393,354	$45.0M	Add +78.2%
MELI MercadoLibre Inc.	0.03%	22,223	$44.8M	Add +17.2%
GM General Motors Co.	0.03%	549,377	$44.7M	Reduce -8.5%
AVT Avnet Inc.	0.03%	928,497	$44.6M	Add +36.8%
PBA Pembina Pipeline Corp.	0.03%	1,168,260	$44.5M	Add +2.7%
MRNA Moderna Inc.	0.03%	1,501,621	$44.3M	Add +45.4%
ACA Arcosa Inc.	0.03%	410,768	$43.7M	Reduce -22.4%
WIT Wipro Ltd.-ADR	0.03%	15,351,124	$43.6M	Reduce -7.8%
ATEN A10 Networks Inc.	0.03%	2,463,337	$43.6M	Add +21.1%
TOST Toast Inc. Class A	0.03%	1,219,787	$43.3M	Reduce -25.6%
INSM Insmed Inc.	0.03%	247,940	$43.2M	Add +3.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	633,292	$43.1M	Reduce -1.0%
OTIS Otis Worldwide Corp.	0.03%	492,885	$43.1M	Reduce -4.2%
SRPT Sarepta Therapeutics Inc.	0.03%	1,992,577	$42.9M	Add +2.7%
THC Tenet Healthcare Corp.	0.03%	214,756	$42.7M	Add +19.4%
WTW Willis Towers Watson PLC	0.03%	129,456	$42.5M	Add +2.8%
FDX FedEx Corp.	0.03%	147,247	$42.5M	Reduce -24.1%
APPF Appfolio Inc. Class A	0.03%	182,591	$42.5M	Add +106.2%
L Loews Corp.	0.03%	402,143	$42.3M	Reduce -19.1%
AQN Algonquin Power & Utilities	0.03%	6,858,330	$42.2M	Add +1.3%
MFC Manulife Financial Corp.	0.03%	1,161,195	$42.1M	Reduce -14.0%
CMA Comerica Inc.	0.03%	483,971	$42.1M	Reduce -30.2%
NWE Northwestern Energy Group Inc.	0.03%	650,323	$42.0M	Reduce -21.9%
GPC Genuine Parts Co.	0.03%	340,959	$41.9M	Add +0.0%
SLF Sun Life Financial Inc.	0.03%	670,372	$41.8M	Reduce -5.5%
CRUS Cirrus Logic Inc.	0.03%	352,786	$41.8M	Add +14.3%
BCPC Balchem Corp.	0.03%	272,564	$41.8M	Add +8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,096,987	$41.6M	Reduce -33.7%
IONS Ionis Pharmaceuticals Inc.	0.03%	525,239	$41.6M	Add +598.2%
UHS Universal Health Services-B	0.03%	190,499	$41.5M	Reduce -0.2%
REG Regency Centers Corp.	0.03%	600,394	$41.4M	Add +252.6%
KSS Kohls Corp.	0.03%	2,028,216	$41.4M	Reduce -2.6%
ENPH Enphase Energy Inc.	0.03%	1,287,956	$41.3M	Add +22.6%
GMAB Genmab A/S -SP ADR	0.03%	1,335,273	$41.1M	Reduce -20.9%
WPC WP Carey Inc.	0.03%	638,788	$41.1M	Reduce -2.8%
APPN Appian Corp. Class A	0.03%	1,159,940	$41.1M	Add +8.2%
SFBS Servisfirst Bancshares Inc.	0.03%	571,853	$41.1M	Add +8.3%
EQT Eqt Corp.	0.03%	765,768	$41.0M	Add +44.0%
EXE Expand Energy Corp.	0.03%	369,576	$40.8M	Add +11.2%
ALLE Allegion PLC	0.03%	256,048	$40.8M	Reduce -36.6%
ALKS Alkermes PLC	0.03%	1,454,002	$40.7M	Add +4.0%
BLBD Blue Bird Corp.	0.03%	865,136	$40.7M	Add +14.5%
TMO Thermo Fisher Scientific Inc.	0.03%	70,102	$40.6M	Add +8.4%
SWX Southwest Gas Holdings Inc.	0.03%	503,524	$40.3M	Reduce -7.8%
NWN Northwest Natural Holding Co.	0.03%	859,424	$40.2M	Reduce -12.9%
TSCO Tractor Supply Company	0.03%	802,733	$40.1M	Add +5.2%
AVA Avista Corp.	0.03%	1,039,529	$40.1M	Reduce -18.9%
DTM DT Midstream Inc.	0.03%	332,146	$39.8M	Add +15.6%
PRMB Primo Brands Corp.	0.03%	2,428,186	$39.7M	Add +3.4%
CPK Chesapeake Utilities Corp.	0.03%	317,549	$39.6M	Add +0.2%
BBY Best Buy Co. Inc.	0.03%	591,798	$39.6M	Reduce -12.4%
GRMN Garmin Ltd.	0.03%	195,207	$39.6M	Reduce -41.4%
INVH Invitation Homes Inc.	0.03%	1,416,067	$39.4M	Add +3.7%
CLX Clorox Company	0.03%	388,198	$39.1M	Add +80.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	493,614	$38.8M	Reduce -13.7%
BPOP Popular Inc.	0.03%	311,286	$38.8M	Reduce -23.2%
APO Apollo Global Management Inc.	0.03%	266,357	$38.6M	Add +26.4%
AMX America Movil Sab DE CV	0.03%	1,865,335	$38.6M	Reduce -3.2%
FKU First Trust United Kingdom	0.03%	754,114	$38.4M	Add +7.2%
EMA Emera Inc.	0.03%	778,071	$38.3M	Reduce -7.6%
ONC Beone Medicines Ltd.-ADR	0.03%	125,825	$38.2M	Reduce -9.7%
FAF First American Financial	0.03%	620,703	$38.1M	Add +150.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	307,169	$38.1M	Add +0.4%
FEP First Trust Europe	0.03%	707,815	$38.0M	New
MEDP Medpace Holdings Inc.	0.03%	67,685	$38.0M	Add +589.0%
CPT Camden Property Trust	0.03%	344,972	$38.0M	Reduce -4.3%
AMH American Homes 4 Rent- A	0.03%	1,182,507	$38.0M	Add +1.5%
EMN Eastman Chemical Co.	0.03%	593,830	$37.9M	Add +12.8%
FCA First Trust China	0.03%	1,339,169	$37.9M	Reduce -0.8%
CRDO Credo Technology Group Holdi	0.03%	263,038	$37.8M	Add +43.0%
FGM First Trust Germany	0.03%	606,253	$37.8M	Add +2.1%
ENSG The Ensign Group Inc.	0.03%	216,950	$37.8M	Reduce -37.0%
UDR Udr Inc.	0.03%	1,029,621	$37.8M	Add +2187.1%
FEUZ First Trust Eurozone Alphade	0.03%	615,062	$37.8M	Add +2.1%
RDWR Radware Ltd.	0.03%	1,562,396	$37.6M	Add +28.7%
ENB Enbridge Inc.	0.03%	785,584	$37.6M	Add +0.8%
TM Toyota Motor Corp. -Spon ADR	0.03%	175,305	$37.5M	Reduce -11.5%
JEF Jefferies Financial Group Inc.	0.03%	605,317	$37.5M	Add +64.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	288,183	$37.4M	Reduce -4.1%
CHD Church & Dwight Co. Inc.	0.03%	445,409	$37.3M	Reduce -3.5%
ELS Equity Lifestyle Properties	0.03%	616,028	$37.3M	Reduce -5.0%
TAK Takeda Pharmaceutic-SP ADR	0.03%	2,382,629	$37.1M	Reduce -5.4%
CACI Caci International Inc. Class A	0.03%	69,699	$37.1M	Add +65.8%
ALLY Ally Financial Inc.	0.03%	818,654	$37.1M	Add +0.4%
JHG Janus Henderson Group PLC	0.03%	779,414	$37.1M	Reduce -9.1%
BNTX Biontech SE-ADR	0.03%	388,867	$37.0M	Add +27.2%
HAL Halliburton Co.	0.03%	1,307,731	$37.0M	Reduce -9.9%
STZ Constellation Brands Inc. Class A	0.03%	267,738	$36.9M	Reduce -14.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	572,316	$36.7M	Reduce -12.4%
GSK GSK PLC-Spon ADR	0.03%	746,695	$36.6M	Reduce -19.3%
LZB La-Z-Boy Inc.	0.03%	981,106	$36.6M	Reduce -26.2%
DT Dynatrace Inc.	0.03%	843,002	$36.5M	Reduce -19.1%
GAP The Gap Inc.	0.03%	1,422,203	$36.4M	Add +131.0%
CNI Canadian Natl Railway Co.	0.03%	367,766	$36.4M	Reduce -10.1%
TPL Texas Pacific Land Corp.	0.03%	126,558	$36.3M	Add +154.3%
SNY Sanofi-ADR	0.03%	749,955	$36.3M	Reduce -6.5%
MYRG MYR Group Inc./Delaware	0.03%	165,006	$36.1M	Add +66.1%
HCC Warrior Met Coal Inc.	0.03%	406,810	$35.9M	Reduce -41.9%
KTB Kontoor Brands Inc.	0.03%	586,192	$35.8M	Reduce -23.2%
EPAM Epam Systems Inc.	0.03%	174,534	$35.8M	Add +81.0%
MGEE Mge Energy Inc.	0.03%	455,942	$35.8M	Reduce -10.8%
DEO Diageo PLC-Sponsored ADR	0.03%	414,068	$35.7M	Add +5.4%
FSLY Fastly Inc. Class A	0.03%	3,507,189	$35.7M	Add +29.0%
TXNM TXNM Energy Inc.	0.03%	605,275	$35.6M	Reduce -8.0%
TSN Tyson Foods Inc. Class A	0.03%	607,743	$35.6M	Add +8.9%
CNC Centene Corp.	0.03%	865,712	$35.6M	Add +19.9%
AVAV Aerovironment Inc.	0.03%	147,022	$35.6M	Add +69.4%
DDS Dillards Inc. Class A	0.03%	58,424	$35.4M	Reduce -50.3%
BX Blackstone Inc.	0.03%	229,692	$35.4M	Add +223.0%
RPD RAPID7 Inc.	0.03%	2,326,056	$35.4M	Add +48.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	1,198,316	$35.3M	Add +6.4%
AEIS Advanced Energy Industries	0.03%	168,116	$35.2M	Add +25.3%
LPLA LPL Financial Holdings Inc.	0.03%	98,528	$35.2M	Reduce -30.5%
LITE Lumentum Holdings Inc.	0.03%	95,060	$35.0M	Reduce -10.1%
BOX Box Inc. Class A	0.03%	1,165,325	$34.9M	Reduce -8.5%
KEY Keycorp	0.03%	1,671,362	$34.5M	Add +5.5%
LMB Limbach Holdings Inc.	0.03%	442,173	$34.4M	Add +36.0%
CNXC Concentrix Corp.	0.02%	805,898	$33.5M	Add +37.7%
DAL Delta Air Lines Inc.	0.02%	482,308	$33.5M	Add +134.8%
OVV Ovintiv Inc.	0.02%	850,300	$33.3M	Add +16.8%
MTDR Matador Resources Co.	0.02%	784,607	$33.3M	Add +26.0%
SWK Stanley Black & Decker Inc.	0.02%	445,868	$33.1M	Reduce -16.3%
AAL American Airlines Group Inc.	0.02%	2,152,577	$33.0M	Add +572.8%
RPRX Royalty Pharma PLC Class A	0.02%	845,545	$32.7M	Add +7.9%
VTR Ventas Inc.	0.02%	421,795	$32.6M	Add +61.3%
U Unity Software Inc.	0.02%	736,906	$32.5M	Add +10.9%
TT Trane Technologies PLC	0.02%	83,591	$32.5M	Reduce -45.2%
IOT Samsara Inc. Class A	0.02%	909,437	$32.2M	Reduce -4.4%
ESTC Elastic NV	0.02%	426,496	$32.2M	Add +47.1%
ROK Rockwell Automation Inc.	0.02%	81,969	$31.9M	Reduce -17.6%
DXC DXC Technology Co.	0.02%	2,160,552	$31.7M	Add +11.6%
ORLY O'reilly Automotive Inc.	0.02%	346,632	$31.6M	Reduce -52.4%
KMPR Kemper Corp.	0.02%	778,644	$31.6M	Add +5.8%
FIVN FIVE9 Inc.	0.02%	1,572,466	$31.5M	Add +29.4%
AMRC Ameresco Inc. Class A	0.02%	1,066,571	$31.2M	Add +503.4%
ESNT Essent Group Ltd.	0.02%	476,622	$31.0M	Reduce -42.3%
WU Western Union Co.	0.02%	3,320,958	$30.9M	Reduce -51.1%
TEM Tempus AI Inc. Class A	0.02%	521,029	$30.8M	Reduce -11.7%
UAL United Airlines Holdings Inc.	0.02%	272,811	$30.5M	Add +6.8%
FHI Federated Hermes Inc.	0.02%	583,788	$30.4M	Add +7.0%
LULU Lululemon Athletica Inc.	0.02%	146,035	$30.3M	Reduce -41.1%
SPG Simon Property Group Inc.	0.02%	163,400	$30.2M	Add +17.6%
GMED Globus Medical Inc. Class A	0.02%	344,579	$30.1M	Add +127.1%
WBS Webster Financial Corp.	0.02%	477,942	$30.1M	Reduce -4.8%
NSSC Napco Security Technologies	0.02%	714,382	$29.8M	Add +26.2%
VIRT Virtu Financial Inc. Class A	0.02%	884,125	$29.5M	Add +97.8%
AMG Affiliated Managers Group	0.02%	102,034	$29.4M	Reduce -36.8%
PLD Prologis Inc.	0.02%	228,672	$29.2M	Reduce -22.5%
GPN Global Payments Inc.	0.02%	376,229	$29.1M	Reduce -27.1%
NUE Nucor Corp.	0.02%	177,898	$29.0M	Add +16.9%
TNL Travel + Leisure Co.	0.02%	408,809	$28.8M	Add +60.4%
CNR Core Natural Resources Inc.	0.02%	325,418	$28.8M	Add +10.4%
GLOB Globant SA	0.02%	439,560	$28.7M	Add +190.8%
CPAY Corpay Inc.	0.02%	95,385	$28.7M	Reduce -4.4%
USLM United States Lime & Mineral	0.02%	238,921	$28.6M	Add +14.4%
PTC PTC Inc.	0.02%	163,537	$28.5M	Add +343.1%
XYZ Block Inc.	0.02%	437,687	$28.5M	Reduce -17.5%
KBR KBR Inc.	0.02%	708,387	$28.5M	Add +88.3%
FCX Freeport-McMoran Inc.	0.02%	560,623	$28.5M	Add +30.9%
ALB Albemarle Corp.	0.02%	200,801	$28.4M	Reduce -21.4%
QRVO Qorvo Inc.	0.02%	335,623	$28.4M	Add +107.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	314,484	$28.3M	Reduce -22.6%
SNX TD Synnex Corp.	0.02%	186,544	$28.0M	Reduce -25.2%
SPGI S&P Global Inc.	0.02%	53,533	$28.0M	Add +6.9%
IWV iShares Russell 3000 ETF	0.02%	71,474	$27.6M	New
SHW The Sherwin-Williams Co.	0.02%	85,255	$27.6M	Add +0.8%
ONTO Onto Innovation Inc.	0.02%	174,931	$27.6M	Reduce -15.4%
RMBS Rambus Inc.	0.02%	300,156	$27.6M	Add +49.7%
LNG Cheniere Energy Inc.	0.02%	141,524	$27.5M	Add +21.1%
GL Globe Life Inc.	0.02%	196,001	$27.4M	Reduce -35.9%
FTC First Trust Large Cap Growth	0.02%	171,100	$27.4M	Reduce -1.6%
AEM Agnico Eagle Mines Ltd.	0.02%	161,067	$27.3M	Reduce -10.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	1,138,971	$27.2M	Add +4.1%
CHRD Chord Energy Corp.	0.02%	292,580	$27.1M	Reduce -13.9%
INDB Independent Bank Corp.	0.02%	370,462	$27.1M	Reduce -2.9%
AR Antero Resources Corp.	0.02%	785,266	$27.1M	Add +4.3%
PH Parker Hannifin Corp.	0.02%	30,526	$26.8M	Reduce -18.0%
FRME First Merchants Corp.	0.02%	715,488	$26.8M	Add +15.0%
FLS Flowserve Corp.	0.02%	386,455	$26.8M	Add +192.5%
SMCI Super Micro Computer Inc.	0.02%	914,116	$26.8M	Reduce -8.7%
CMG Chipotle Mexican Grill Inc.	0.02%	721,417	$26.7M	Add +21.6%
STLD Steel Dynamics Inc.	0.02%	156,859	$26.6M	Reduce -16.5%
WAL Western Alliance Bancorp	0.02%	315,071	$26.5M	Reduce -9.0%
LAZ Lazard Inc.	0.02%	544,626	$26.4M	Add +29.9%
TAP Molson Coors Beverage Co. Class B	0.02%	563,948	$26.3M	Add +11.2%
MOH Molina Healthcare Inc.	0.02%	151,516	$26.3M	Add +39.0%
HWKN Hawkins Inc.	0.02%	184,606	$26.2M	Reduce -4.2%
KVYO Klaviyo Inc. Class A	0.02%	806,928	$26.2M	Reduce -12.9%
PRAX Praxis Precision Medicines I	0.02%	88,704	$26.1M	Add +206.2%
HAS Hasbro Inc.	0.02%	315,793	$25.9M	Add +35.8%
APG Api Group Corp.	0.02%	676,485	$25.9M	Add +255.8%
AA Alcoa Corp.	0.02%	486,291	$25.8M	Reduce -6.0%
MP MP Materials Corp.	0.02%	509,445	$25.7M	Add +17.3%
WES Western Midstream Partners L	0.02%	649,111	$25.6M	Add +30.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	503,535	$25.6M	Add +1110.6%
PSX Phillips 66	0.02%	198,114	$25.6M	Reduce -2.0%
CCOI Cogent Communications Holdin	0.02%	1,177,398	$25.4M	Add +86.8%
BL Blackline Inc.	0.02%	457,155	$25.3M	Reduce -11.0%
AFRM Affirm Holdings Inc.	0.02%	338,771	$25.2M	Reduce -41.4%
SYM Symbotic Inc.	0.02%	423,633	$25.2M	Add +20.7%
RRC Range Resources Corp.	0.02%	713,633	$25.2M	Add +58.0%
SLM SLM Corp.	0.02%	927,229	$25.1M	Reduce -50.1%
HUM Humana Inc.	0.02%	97,438	$25.0M	Reduce -23.0%
BLKB Blackbaud Inc.	0.02%	393,989	$24.9M	Add +11.6%
CDW CDW Corp.	0.02%	182,986	$24.9M	Reduce -72.4%
AU Anglogold Ashanti PLC	0.02%	291,024	$24.9M	Reduce -24.4%
FRHC Freedom Holding Corp.	0.02%	204,723	$24.9M	Add +11.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	598,233	$24.9M	Reduce -45.2%
DE Deere & Co.	0.02%	53,475	$24.9M	Reduce -62.5%
RS Reliance Inc.	0.02%	85,878	$24.8M	Add +0.9%
WLDN Willdan Group Inc.	0.02%	237,697	$24.6M	Add +89.2%
HTO H2O America	0.02%	502,393	$24.6M	Reduce -61.8%
JBL Jabil Inc.	0.02%	107,924	$24.6M	Reduce -28.0%
HESM Hess Midstream LP Class A	0.02%	711,348	$24.5M	Add +10.8%
AVTR Avantor Inc.	0.02%	2,114,915	$24.2M	Reduce -21.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	84,112	$24.2M	Add +3.0%
ASAN Asana Inc. Class A	0.02%	1,761,535	$24.2M	Add +15.5%
CORT Corcept Therapeutics Inc.	0.02%	693,317	$24.1M	Reduce -3.7%
COF Capital One Financial Corp.	0.02%	99,114	$24.0M	Reduce -36.6%
ELAN Elanco Animal Health Inc.	0.02%	1,059,700	$24.0M	Reduce -39.2%
LVS Las Vegas Sands Corp.	0.02%	367,805	$23.9M	Add +483.0%
URI United Rentals Inc.	0.02%	29,519	$23.9M	Reduce -38.0%
IEF iShares 7-10 Year Treasury B	0.02%	247,991	$23.8M	Add +4.1%
MUR Murphy Oil Corp.	0.02%	755,317	$23.6M	Reduce -19.1%
PODD Insulet Corp.	0.02%	82,943	$23.6M	Reduce -23.6%
PLUS Eplus Inc.	0.02%	265,373	$23.3M	Add +1209.9%
LNN Lindsay Corp.	0.02%	197,123	$23.2M	Add +2.8%
WAB Wabtec Corp.	0.02%	108,375	$23.1M	Reduce -27.6%
FHN First Horizon Corp.	0.02%	966,651	$23.1M	Reduce -0.4%
NOK Nokia Corp.-Spon ADR	0.02%	3,545,290	$22.9M	Reduce -19.3%
CART Maplebear Inc.	0.02%	509,602	$22.9M	Add +12.3%
TXRH Texas Roadhouse Inc.	0.02%	138,050	$22.9M	Reduce -13.2%
PCTY Paylocity Holding Corp.	0.02%	149,912	$22.9M	Add +5.9%
DOW Dow Inc.	0.02%	977,589	$22.9M	Reduce -22.3%
KBH KB Home	0.02%	403,699	$22.8M	Add +0.2%
KR Kroger Co.	0.02%	363,984	$22.7M	Reduce -60.1%
ESAB Esab Corp.	0.02%	202,805	$22.7M	Reduce -1.8%
MTH Meritage Homes Corp.	0.02%	343,466	$22.6M	Reduce -35.7%
BG Bunge Global SA	0.02%	252,239	$22.5M	Reduce -10.0%
ARW Arrow Electronics Inc.	0.02%	203,484	$22.4M	Add +49.3%
NXST Nexstar Media Group Inc.	0.02%	110,015	$22.3M	Reduce -7.4%
PGX Invesco Preferred ETF	0.02%	1,966,427	$22.1M	New
VC Visteon Corp.	0.02%	231,682	$22.0M	Add +483.0%
TLN Talen Energy Corp.	0.02%	58,488	$21.9M	Reduce -28.1%
CNO Cno Financial Group Inc.	0.02%	508,627	$21.6M	Reduce -1.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	298,987	$21.6M	Reduce -6.7%
BBIO Bridgebio Pharma Inc.	0.02%	281,686	$21.5M	Add +14.7%
CCL Carnival Corp.	0.02%	701,672	$21.4M	Reduce -16.0%
DUOL Duolingo	0.02%	121,829	$21.4M	Reduce -35.6%
UI Ubiquiti Inc.	0.02%	38,466	$21.3M	Add +14.0%
ORA Ormat Technologies Inc.	0.02%	191,663	$21.2M	Add +0.1%
MPC Marathon Petroleum Corp.	0.02%	129,971	$21.1M	Reduce -2.7%
TTWO Take-Two Interactive Softwre	0.02%	81,686	$20.9M	Reduce -65.0%
TKR Timken Co.	0.02%	248,415	$20.9M	Add +12.0%
CPNG Coupang Inc.	0.02%	884,048	$20.9M	Reduce -1.5%
LUV Southwest Airlines Co.	0.02%	504,547	$20.9M	Add +27.0%
FYC First Trust Small Cap Growth	0.02%	216,354	$20.8M	Reduce -12.0%
AME Ametek Inc.	0.01%	100,112	$20.6M	Add +75.5%
PFGC Performance Food Group Co.	0.01%	227,798	$20.5M	Add +37.5%
AZO AutoZone Inc.	0.01%	6,016	$20.4M	Reduce -33.1%
UBSI United Bankshares Inc.	0.01%	531,249	$20.4M	Add +1.9%
EG Everest Group Ltd.	0.01%	59,994	$20.4M	Reduce -82.5%
LYB Lyondellbasell Indu Class A	0.01%	469,715	$20.3M	Reduce -4.1%
AWI Armstrong World Industries	0.01%	106,035	$20.3M	Reduce -28.2%
ALGN Align Technology Inc.	0.01%	129,083	$20.2M	Add +348.2%
KNX Knight-Swift Transportation	0.01%	384,852	$20.1M	Reduce -21.3%
CRH CRH PLC	0.01%	161,167	$20.1M	Add +336.7%
TFX Teleflex Inc.	0.01%	163,683	$20.0M	Add +29.9%
SEDG Solaredge Technologies Inc.	0.01%	691,261	$19.9M	Add +12.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	101,884	$19.8M	Reduce -43.7%
AMRZ Amrize Ltd.	0.01%	365,079	$19.7M	Add +139.8%
OSPN Onespan Inc.	0.01%	1,536,260	$19.7M	Reduce -28.3%
EQIX Equinix Inc.	0.01%	25,736	$19.7M	Add +7.2%
AMSC American Superconductor Corp.	0.01%	682,967	$19.7M	Add +49.0%
ULTA Ulta Beauty Inc.	0.01%	32,261	$19.5M	Reduce -17.7%
CNX CNX Resources Corp.	0.01%	530,751	$19.5M	Add +6.2%
NKE Nike Inc. Class B	0.01%	304,464	$19.4M	Add +12.3%
UWMC Uwm Holdings Corp.	0.01%	4,407,036	$19.3M	New
CASY Casey's General Stores Inc.	0.01%	34,859	$19.3M	Reduce -12.3%
LSCC Lattice Semiconductor Corp.	0.01%	260,404	$19.2M	Add +685.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	875,178	$19.2M	Reduce -43.2%
MAR Marriott International Class A	0.01%	61,730	$19.2M	Reduce -69.7%
WING Wingstop Inc.	0.01%	79,692	$19.0M	Reduce -16.0%
CTAS Cintas Corp.	0.01%	101,044	$19.0M	Reduce -75.6%
CR Crane Co.	0.01%	101,888	$18.8M	Add +24.1%
BEP Brookfield Renewable Partner	0.01%	696,254	$18.8M	Add +5.4%
SPB Spectrum Brands Holdings Inc.	0.01%	315,797	$18.7M	Add +12.6%
FHB First Hawaiian Inc.	0.01%	736,583	$18.6M	Reduce -18.7%
GH Guardant Health Inc.	0.01%	179,731	$18.4M	Reduce -3.5%
JXN Jackson Financial Inc. Class A	0.01%	171,647	$18.3M	Reduce -9.8%
DINO HF Sinclair Corp.	0.01%	396,604	$18.3M	Add +27.2%
NVR NVR Inc.	0.01%	2,492	$18.2M	Reduce -90.3%
EHC Encompass Health Corp.	0.01%	170,758	$18.1M	Reduce -17.2%
HSIC Henry Schein Inc.	0.01%	239,544	$18.1M	Add +56.6%
BTSG Brightspring Health Services	0.01%	481,436	$18.0M	Add +0.5%
FTCB FT Core Investment Grade ETF	0.01%	847,936	$18.0M	Add +41.4%
LII Lennox International Inc.	0.01%	36,976	$18.0M	Reduce -17.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	64,329	$17.9M	Reduce -27.8%
PATH Uipath Inc. Class A	0.01%	1,091,991	$17.9M	Add +2.5%
CHTR Charter Communications Inc. Class A	0.01%	85,226	$17.8M	Reduce -48.7%
GNTX Gentex Corp.	0.01%	760,500	$17.7M	Reduce -17.9%
DG Dollar General Corp.	0.01%	132,239	$17.6M	Add +47.0%
AM Antero Midstream Corp.	0.01%	986,779	$17.6M	Add +8.6%
CLS Celestica Inc.	0.01%	59,126	$17.5M	Add +0.7%
SDVY First Trust Smid Cap Rising	0.01%	454,996	$17.4M	Reduce -23.3%
BIO Bio-Rad Laboratories-A	0.01%	57,232	$17.3M	Add +4591.1%
DRI Darden Restaurants Inc.	0.01%	92,520	$17.0M	Reduce -9.6%
EOSE Eos Energy Enterprises Inc.	0.01%	1,482,461	$17.0M	Reduce -20.5%
MTX Minerals Technologies Inc.	0.01%	278,616	$17.0M	Reduce -44.4%
SOLV Solventum Corp.	0.01%	212,452	$16.8M	Reduce -9.8%
CLVT Clarivate PLC	0.01%	5,006,183	$16.7M	New
HOLX Hologic Inc.	0.01%	224,235	$16.7M	Add +0.2%
AHR American Healthcare REIT Inc.	0.01%	351,387	$16.5M	Reduce -12.6%
LKQ LKQ Corp.	0.01%	542,594	$16.4M	Reduce -64.9%
AXTA Axalta Coating Systems Ltd.	0.01%	506,071	$16.4M	Reduce -26.4%
ENVA Enova International Inc.	0.01%	103,895	$16.3M	Add +64.9%
GWRE Guidewire Software Inc.	0.01%	81,037	$16.3M	Reduce -52.9%
AER Aercap Holdings NV	0.01%	112,352	$16.2M	Add +256.7%
DECK Deckers Outdoor Corp.	0.01%	155,089	$16.1M	Reduce -40.4%
IVV iShares Core S&P 500 ETF	0.01%	23,399	$16.0M	Add +247.3%
M Macy's Inc.	0.01%	726,094	$16.0M	Reduce -41.4%
DPZ Domino's Pizza Inc.	0.01%	38,395	$16.0M	Reduce -1.8%
MBB iShares MBS ETF	0.01%	167,172	$15.9M	Add +3.3%
SYK Stryker Corp.	0.01%	45,238	$15.9M	Reduce -35.7%
MOG.A Moog Inc. Class A	0.01%	65,055	$15.8M	Add +137.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	237,730	$15.8M	Add +14.3%
PSN Parsons Corp.	0.01%	254,939	$15.8M	Add +60.3%
SCCO Southern Copper Corp.	0.01%	109,692	$15.7M	Add +55.5%
DLR Digital Realty Trust Inc.	0.01%	100,973	$15.6M	Add +8.8%
VLY Valley National Bancorp	0.01%	1,331,126	$15.5M	Reduce -2.7%
BALL Ball Corp.	0.01%	291,627	$15.4M	Add +80.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	155,543	$15.4M	Reduce -1.2%
JLL Jones Lang Lasalle Inc.	0.01%	45,303	$15.2M	Add +24.4%
NLY Annaly Capital Management Inc.	0.01%	679,031	$15.2M	Reduce -5.4%
CACC Credit Acceptance Corp.	0.01%	34,230	$15.2M	Add +66.0%
XLK SS Technology Select Sector	0.01%	104,745	$15.1M	Add +4.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,561,034	$15.1M	Add +29.0%
TKO Tko Group Holdings Inc.	0.01%	71,945	$15.0M	Reduce -19.0%
CRS Carpenter Technology	0.01%	47,524	$15.0M	Reduce -31.5%
MLM Martin Marietta Materials	0.01%	24,006	$14.9M	Add +55.5%
W Wayfair Inc. Class A	0.01%	148,570	$14.9M	Reduce -7.5%
LOAR Loar Holdings Inc.	0.01%	218,902	$14.9M	Reduce -34.2%
FTI Technipfmc PLC	0.01%	333,134	$14.8M	Reduce -1.8%
DAVE Dave Inc.	0.01%	66,951	$14.8M	Add +64.5%
BLDR Builders Firstsource Inc.	0.01%	143,970	$14.8M	Reduce -60.7%
SNDK Sandisk Corp.	0.01%	62,344	$14.8M	Reduce -28.5%
VLO Valero Energy Corp.	0.01%	90,606	$14.7M	Reduce -36.9%
DOCS Doximity Inc. Class A	0.01%	332,965	$14.7M	Reduce -27.8%
ADT Adt Inc.	0.01%	1,821,109	$14.7M	Reduce -49.5%
CIVI Civitas Resources Inc.	0.01%	542,440	$14.7M	Reduce -46.3%
WCC Wesco International Inc.	0.01%	60,032	$14.7M	Reduce -52.9%
OSIS Osi Systems Inc.	0.01%	57,306	$14.6M	Add +23.0%
VICR Vicor Corp.	0.01%	132,769	$14.6M	Add +47.0%
ECHO Echostar Corp. Class A	0.01%	133,566	$14.5M	Reduce -40.1%
EW Edwards Lifesciences Corp.	0.01%	170,268	$14.5M	Add +33.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	24,819	$14.5M	Add +554.0%
FLNC Fluence Energy Inc.	0.01%	728,269	$14.4M	Reduce -25.4%
TDC Teradata Corp.	0.01%	471,337	$14.3M	Reduce -2.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	58,985	$14.3M	Add +114.4%
MIDD Middleby Corp.	0.01%	96,086	$14.3M	Reduce -14.4%
SBUX Starbucks Corp.	0.01%	169,322	$14.3M	Reduce -67.2%
GWW WW Grainger Inc.	0.01%	14,038	$14.2M	Reduce -21.9%
IQV Iqvia Holdings Inc.	0.01%	62,782	$14.2M	Reduce -44.2%
VMC Vulcan Materials Co.	0.01%	49,527	$14.1M	Add +155.2%
BWA Borgwarner Inc.	0.01%	313,243	$14.1M	Reduce -0.2%
TTMI TTM Technologies	0.01%	204,112	$14.1M	Add +823.8%
SOUN Soundhound AI Inc. Class A	0.01%	1,409,274	$14.1M	Add +30.2%
HST Host Hotels & Resorts Inc.	0.01%	791,793	$14.0M	Add +32.3%
SM SM Energy Co.	0.01%	746,716	$14.0M	Reduce -21.4%
MORN Morningstar Inc.	0.01%	64,175	$13.9M	Add +583.4%
MHK Mohawk Industries Inc.	0.01%	127,563	$13.9M	Reduce -50.8%
UPST Upstart Holdings Inc.	0.01%	318,547	$13.9M	Add +34.3%
URBN Urban Outfitters Inc.	0.01%	185,037	$13.9M	Add +32.4%
WDS Woodside Energy Group-ADR	0.01%	889,577	$13.9M	Add +43.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	976,590	$13.9M	Reduce -11.6%
BURL Burlington Stores Inc.	0.01%	47,892	$13.8M	Add +291.2%
UVV Universal Corp.	0.01%	261,038	$13.8M	Add +13.0%
SFD Smithfield Foods Inc.	0.01%	616,082	$13.8M	Add +90.0%
AON Aon PLC Class A	0.01%	38,917	$13.7M	Reduce -93.1%
COCO The Vita Coco Co. Inc.	0.01%	257,098	$13.6M	Add +46.0%
USFD US Foods Holding Corp.	0.01%	180,714	$13.6M	Add +9.3%
HXL Hexcel Corp.	0.01%	182,919	$13.5M	Add +33.5%
OII Oceaneering Intl Inc.	0.01%	562,486	$13.5M	Add +26.8%
IP International Paper Co.	0.01%	340,872	$13.4M	Add +0.0%
DAR Darling Ingredients Inc.	0.01%	370,281	$13.3M	Add +34.5%
FIVE Five Below	0.01%	70,747	$13.3M	Add +157.8%
CELH Celsius Holdings Inc.	0.01%	290,662	$13.3M	Add +95.7%
DB Deutsche Bank AG-Registered	0.01%	342,598	$13.3M	Reduce -33.1%
ATRO Astronics Corp.	0.01%	243,478	$13.2M	Add +1326.3%
FIBK First Interstate Bancsys-A	0.01%	380,322	$13.2M	Add +8.7%
CDTX Cidara Therapeutics Inc.	0.01%	59,551	$13.2M	New
LGND Ligand Pharmaceuticals	0.01%	69,220	$13.1M	Add +33.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	19,190	$13.1M	Reduce -3.6%
TVTX Travere Therapeutics Inc.	0.01%	341,724	$13.1M	Add +98.2%
PCOR Procore Technologies Inc.	0.01%	179,459	$13.1M	Add +386.4%
OGN Organon & Co.	0.01%	1,812,081	$13.0M	Reduce -16.3%
BF.B Brown-Forman Corp. Class B	0.01%	497,280	$13.0M	Reduce -40.3%
EEFT Euronet Worldwide Inc.	0.01%	169,995	$12.9M	Reduce -4.2%
MOS The Mosaic Co.	0.01%	535,637	$12.9M	Add +26.9%
CG The Carlyle Group Inc.	0.01%	217,844	$12.9M	Reduce -16.7%
PPC Pilgrim's Pride Corp.	0.01%	328,369	$12.8M	Reduce -26.6%
LYFT LYFT Inc. Class A	0.01%	654,401	$12.7M	Add +90.0%
CNQ Canadian Natural Resources	0.01%	373,122	$12.6M	Add +35.4%
MARA Mara Holdings Inc.	0.01%	1,406,011	$12.6M	Add +5.7%
NWBI Northwest Bancshares Inc.	0.01%	1,049,412	$12.6M	Add +2.8%
HG Hamilton Insurance Grou Class B	0.01%	451,314	$12.6M	Add +49.8%
COO The Cooper Cos Inc.	0.01%	152,890	$12.5M	Reduce -13.8%
BSX Boston Scientific Corp.	0.01%	131,054	$12.5M	Reduce -72.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	495,947	$12.5M	New
TRGP Targa Resources Corp.	0.01%	67,503	$12.5M	Reduce -13.2%
SLGN Silgan Holdings Inc.	0.01%	307,988	$12.4M	Add +2.6%
GPK Graphic Packaging Holding Co.	0.01%	824,742	$12.4M	Reduce -35.0%
RVTY Revvity Inc.	0.01%	127,739	$12.4M	Reduce -18.2%
VNOM Viper Energy Inc. Class A	0.01%	318,939	$12.3M	Add +3.7%
ALHC Alignment Healthcare Inc.	0.01%	621,407	$12.3M	Add +36.2%
ENLT Enlight Renewable Energy Ltd.	0.01%	269,570	$12.3M	Add +3.6%
PL Planet Labs PBC	0.01%	620,518	$12.2M	Reduce -39.9%
MTSI Macom Technology Solutions H	0.01%	71,150	$12.2M	Reduce -60.6%
QGEN Qiagen N.V.	0.01%	270,044	$12.1M	Add +218.7%
MAT Mattel Inc.	0.01%	609,240	$12.1M	Add +47.3%
LOGI Logitech International-Reg	0.01%	120,018	$12.0M	Reduce -8.6%
FTSM First Trust Enh Short Mat FD	0.01%	200,585	$12.0M	Reduce -80.7%
SPOT Spotify Technology SA	0.01%	20,588	$12.0M	Reduce -51.3%
ALGM Allegro Microsystems Inc.	0.01%	448,980	$11.8M	Reduce -18.6%
PTCT PTC Therapeutics Inc.	0.01%	155,596	$11.8M	Add +27.7%
ARQT Arcutis Biotherapeutics Inc.	0.01%	404,654	$11.8M	Add +79.9%
OPLN Openlane Inc.	0.01%	394,087	$11.7M	Add +5.5%
CTRE Caretrust REIT Inc.	0.01%	324,198	$11.7M	Add +13.0%
CRBG Corebridge Financial Inc.	0.01%	388,070	$11.7M	Reduce -11.2%
SBAC SBA Communications Corp.	0.01%	60,438	$11.7M	Reduce -35.7%
EXP Eagle Materials Inc.	0.01%	56,424	$11.7M	Reduce -51.6%
HIMS Hims & Hers Health Inc.	0.01%	358,477	$11.6M	Add +113.3%
KGC Kinross Gold Corp.	0.01%	413,193	$11.6M	Reduce -23.9%
ACI Albertsons Cos Inc. Class A	0.01%	675,372	$11.6M	Add +33.9%
SPT Sprout Social Inc. Class A	0.01%	1,028,538	$11.6M	Add +14.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	214,964	$11.6M	Add +3.1%
NOG Northern Oil and Gas Inc.	0.01%	538,774	$11.6M	Add +37.9%
ATEC Alphatec Holdings Inc.	0.01%	545,602	$11.5M	Add +22.4%
GSAT Globalstar Inc.	0.01%	187,925	$11.5M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	627,860	$11.4M	Reduce -18.6%
GIB Cgi Inc.	0.01%	123,163	$11.4M	Reduce -1.8%
JBTM JBT Marel Corp.	0.01%	75,480	$11.4M	Add +123.6%
NICE Nice Ltd. - Spon ADR	0.01%	99,942	$11.3M	Add +64.4%
SITM Sitime Corp.	0.01%	31,944	$11.3M	Reduce -1.6%
RYN Rayonier Inc.	0.01%	518,431	$11.2M	Reduce -30.5%
PSKY Paramount Skydance Class B	0.01%	836,819	$11.2M	Reduce -0.3%
LOPE Grand Canyon Education Inc.	0.01%	67,421	$11.2M	Reduce -6.9%
CCC CCC Intelligent Solutions Ho	0.01%	1,409,682	$11.2M	Add +65.1%
GLXY Galaxy Digital Inc. Class A	0.01%	500,370	$11.2M	Reduce -3.0%
LMND Lemonade Inc.	0.01%	156,427	$11.1M	Add +10.7%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	513,928	$11.1M	New
BBAI Bigbear.ai Holdings Inc.	0.01%	2,049,261	$11.1M	Add +23.1%
LAD Lithia Motors Inc.	0.01%	33,296	$11.1M	Add +26.0%
CCK Crown Holdings Inc.	0.01%	107,159	$11.0M	Reduce -1.4%
AMTM Amentum Holdings Inc.	0.01%	377,828	$11.0M	Add +879.1%
SEI Solaris Energy Infrastructur	0.01%	237,116	$10.9M	Add +535.2%
MIRM Mirum Pharmaceuticals Inc.	0.01%	137,700	$10.9M	Reduce -4.5%
BLD Topbuild Corp.	0.01%	26,015	$10.9M	Reduce -66.1%
FER Ferrovial NV	0.01%	166,986	$10.8M	Add +1453.1%
ALK Alaska Air Group Inc.	0.01%	215,304	$10.8M	Add +36.2%
WLK Westlake Corp.	0.01%	146,411	$10.8M	Reduce -11.2%
IRTC Irhythm Holdings Inc.	0.01%	60,802	$10.8M	Add +3.5%
RLI Rli Corp.	0.01%	167,222	$10.7M	Add +281.3%
AMT American Tower Corp.	0.01%	60,703	$10.7M	Reduce -36.5%
SERV Serve Robotics Inc.	0.01%	1,022,459	$10.6M	Add +34.5%
SU Suncor Energy Inc.	0.01%	238,876	$10.6M	Add +23.6%
ET Energy Transfer LP	0.01%	642,450	$10.6M	Reduce -2.5%
LQDA Liquidia Corp.	0.01%	306,957	$10.6M	New
GTX Garrett Motion Inc.	0.01%	603,685	$10.5M	Add +268.9%
PRM Perimeter Solutions Inc.	0.01%	379,968	$10.5M	Reduce -17.5%
ETSY Etsy Inc.	0.01%	188,016	$10.4M	Add +520.9%
PAG Penske Automotive Group Inc.	0.01%	65,637	$10.4M	Add +9.9%
AMBA Ambarella Inc.	0.01%	146,612	$10.4M	Add +20.0%
RUN Sunrun Inc.	0.01%	563,246	$10.4M	Reduce -29.4%
Q Qnity Electronics Inc.	0.01%	126,918	$10.4M	Add +114.1%
WULF Terawulf Inc.	0.01%	900,000	$10.3M	Add +70.6%
VOYA Voya Financial Inc.	0.01%	138,344	$10.3M	Reduce -17.2%
NCLH Norwegian Cruise Line Holdin	0.01%	461,551	$10.3M	Add +119.9%
CRK Comstock Resources Inc.	0.01%	443,852	$10.3M	Reduce -22.2%
CTRI Centuri Holdings Inc.	0.01%	407,307	$10.3M	Add +248.6%
SOLS Solstice Adv Materials Inc.	0.01%	211,413	$10.3M	Reduce -37.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	159,067	$10.2M	Reduce -65.7%
FLO Flowers Foods Inc.	0.01%	938,454	$10.2M	Reduce -78.5%
LPX Louisiana-Pacific Corp.	0.01%	126,276	$10.2M	Reduce -57.4%
RRX Regal Rexnord Corp.	0.01%	72,437	$10.2M	Reduce -1.3%
DV Doubleverify Holdings Inc.	0.01%	886,437	$10.1M	Add +100.9%
KD Kyndryl Holdings Inc.	0.01%	379,847	$10.1M	Reduce -48.1%
CARR Carrier Global Corp.	0.01%	190,605	$10.1M	Add +1.2%
CRGY Crescent Energy Inc. Class A	0.01%	1,195,934	$10.0M	Add +120.1%
BBWI Bath & Body Works Inc.	0.01%	498,458	$10.0M	Add +93.3%
VNT Vontier Corp.	0.01%	269,113	$10.0M	Reduce -38.6%
PLUG Plug Power Inc.	0.01%	5,067,762	$10.0M	Add +84.8%
EVR Evercore Inc. Class A	0.01%	29,139	$9.9M	Add +22.5%
FLR Fluor Corp.	0.01%	249,855	$9.9M	Add +114.3%
LASR Nlight Inc.	0.01%	263,617	$9.9M	Add +2502.1%
SONY Sony Group Corp. - SP ADR	0.01%	384,585	$9.8M	Add +13.7%
QQQ Invesco QQQ Trust Series 1	0.01%	15,994	$9.8M	Add +35.1%
KRC Kilroy Realty Corp.	0.01%	262,698	$9.8M	Add +96.7%
NAMS Newamsterdam Pharma Co. NV	0.01%	279,701	$9.8M	New
ROKU Roku Inc.	0.01%	90,391	$9.8M	Add +0.2%
NTR Nutrien Ltd.	0.01%	158,739	$9.8M	Add +30.6%
AI C3.AI Inc. Class A	0.01%	726,631	$9.8M	Add +36.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	77,813	$9.8M	Add +130.3%
BTE Baytex Energy Corp.	0.01%	3,010,245	$9.7M	Reduce -7.7%
TBBK The Bancorp Inc.	0.01%	142,720	$9.6M	Reduce -2.8%
HASI Ha Sustainable Infrastructur	0.01%	305,359	$9.6M	Reduce -46.1%
AUB Atlantic Union Bankshares Co.	0.01%	271,768	$9.6M	Add +16.0%
INOD Innodata Inc.	0.01%	187,506	$9.6M	Reduce -19.1%
Z Zillow Group Inc. Class C	0.01%	139,834	$9.5M	Add +28.6%
RHI Robert Half Inc.	0.01%	349,878	$9.5M	Reduce -23.5%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	88,505	$9.5M	Add +9.4%
PI Impinj Inc.	0.01%	54,429	$9.5M	Add +158.1%
WTM White Mountains Insurance GP	0.01%	4,555	$9.5M	New
GPOR Gulfport Energy Corp.	0.01%	45,333	$9.4M	Reduce -27.1%
MBLY Mobileye Global Inc. Class A	0.01%	902,578	$9.4M	Add +47.8%
MAIN Main Street Capital Corp.	0.01%	155,936	$9.4M	Add +39.8%
TDY Teledyne Technologies Inc.	0.01%	18,313	$9.4M	Reduce -59.9%
ATI Ati Inc.	0.01%	81,264	$9.3M	Reduce -3.3%
PRVA Privia Health Group Inc.	0.01%	393,117	$9.3M	Add +23.9%
EYE National Vision Holdings Inc.	0.01%	359,309	$9.3M	Add +256.4%
GRAL Grail Inc.	0.01%	108,325	$9.3M	New
RXRX Recursion Pharmaceuticals-A	0.01%	2,266,691	$9.3M	Add +26.1%
JOYY Joyy Inc.-ADR	0.01%	143,093	$9.3M	Add +36.2%
CRC California Resources Corp.	0.01%	206,900	$9.3M	Reduce -9.4%
STE Steris PLC	0.01%	36,439	$9.2M	Reduce -28.8%
PRGO Perrigo Co. PLC	0.01%	663,558	$9.2M	Add +59.0%
FTLS First Trust Long/Short Eqty	0.01%	129,996	$9.2M	Add +34.1%
BELFB Bel Fuse Inc. Class B	0.01%	54,398	$9.2M	Add +2012.5%
CECO Ceco Environmental Corp.	0.01%	153,050	$9.2M	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	111,770	$9.2M	Add +115.4%
SHC Sotera Health Co.	0.01%	518,397	$9.1M	New
CIFR Cipher Digital Inc.	0.01%	612,633	$9.0M	Reduce -14.8%
FIXD First Trust Smith Opportunis	0.01%	203,182	$9.0M	Add +29.9%
KEYS Keysight Technologies Inc.	0.01%	44,250	$9.0M	Add +6.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	320,631	$9.0M	Add +6.0%
APLE Apple Hospitality REIT Inc.	0.01%	756,641	$9.0M	Add +3.9%
DAN Dana Inc.	0.01%	376,948	$9.0M	Add +336.9%
CRAI Cra International Inc.	0.01%	44,555	$8.9M	Add +25.7%
CCI Crown Castle Inc.	0.01%	100,344	$8.9M	Add +17.9%
FTDR Frontdoor Inc.	0.01%	154,434	$8.9M	Reduce -6.1%
MGA Magna International Inc.	0.01%	166,967	$8.9M	Add +18.3%
WYNN WYNN Resorts Ltd.	0.01%	73,826	$8.9M	Add +31.4%
FDL First Trust Morn DVD Lead Inc.	0.01%	199,387	$8.8M	Reduce -0.1%
FCN Fti Consulting Inc.	0.01%	51,579	$8.8M	Reduce -45.0%
GLPI Gaming and Leisure Propertie	0.01%	196,913	$8.8M	Add +8.5%
XP XP Inc. Class A	0.01%	534,939	$8.8M	Reduce -56.5%
ADPT Adaptive Biotechnologies	0.01%	539,076	$8.8M	Reduce -0.8%
IEMG iShares Core MSCI Emerging	0.01%	130,045	$8.7M	Add +0.2%
DHR Danaher Corp.	0.01%	37,811	$8.7M	Reduce -48.3%
IWB iShares Russell 1000 ETF	0.01%	23,129	$8.6M	Add +1106.5%
FLEX Flex Ltd.	0.01%	142,521	$8.6M	Reduce -42.5%
MSCI MSCI Inc.	0.01%	14,995	$8.6M	Reduce -36.6%
REVG Rev Group Inc.	0.01%	141,430	$8.6M	Add +0.9%
BANC Banc of California Inc.	0.01%	445,460	$8.6M	Add +38.7%
ARES Ares Management Corp. Class A	0.01%	52,922	$8.6M	Reduce -70.7%
VIK Viking Holdings Ltd.	0.01%	119,430	$8.5M	Add +2.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	441,274	$8.5M	Reduce -3.5%
ACMR Acm Research Inc. Class A	0.01%	215,323	$8.5M	Add +182.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	123,267	$8.5M	Add +6.3%
MKSI MKS Inc.	0.01%	52,976	$8.5M	Reduce -54.5%
BABA Alibaba Group Holding-SP ADR	0.01%	57,685	$8.5M	Add +7.6%
AAOI Applied Optoelectronics Inc.	0.01%	242,010	$8.4M	Add +70.1%
GTM Zoominfo Technologies Inc.	0.01%	820,934	$8.3M	New
THO Thor Industries Inc.	0.01%	80,921	$8.3M	Reduce -29.9%
LUNR Intuitive Machines Inc.	0.01%	510,223	$8.3M	Reduce -79.2%
LCID Lucid Group Inc.	0.01%	781,009	$8.3M	Add +7.2%
OLN Olin Corp.	0.01%	394,453	$8.2M	Reduce -24.6%
FCFS Firstcash Holdings Inc.	0.01%	51,423	$8.2M	Add +23.1%
MIR Mirion Technologies Inc.	0.01%	348,104	$8.2M	Add +29.3%
AFG American Financial Group Inc.	0.01%	59,452	$8.1M	Reduce -57.9%
BFC Bank First Corp.	0.01%	66,620	$8.1M	Add +112.1%
CYTK Cytokinetics Inc.	0.01%	127,524	$8.1M	New
POWI Power Integrations Inc.	0.01%	227,736	$8.1M	Add +13.6%
OHI Omega Healthcare Investors	0.01%	182,393	$8.1M	Add +22.6%
MUSA Murphy USA Inc.	0.01%	20,041	$8.1M	Add +1.8%
WGS Genedx Holdings Corp.	0.01%	62,050	$8.1M	Reduce -3.2%
AMRX Amneal Pharmaceuticals Inc.	0.01%	640,284	$8.1M	Add +3.3%
PEN Penumbra Inc.	0.01%	25,836	$8.0M	Reduce -43.4%
LBRT Liberty Energy Inc.	0.01%	433,737	$8.0M	Reduce -6.0%
CDE Coeur Mining Inc.	0.01%	448,721	$8.0M	Reduce -17.2%
IE Ivanhoe Electric Inc. / US	0.01%	500,585	$8.0M	New
UEC Uranium Energy Corp.	0.01%	684,545	$8.0M	Reduce -8.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	342,833	$8.0M	Add +83.1%
CVBF CVB Financial Corp.	0.01%	429,561	$8.0M	Add +1.3%
AAMI Acadian Asset Management Inc.	0.01%	169,315	$8.0M	Add +3422.3%
BOOT Boot Barn Holdings Inc.	0.01%	44,956	$7.9M	Add +3.2%
AXSM Axsome Therapeutics Inc.	0.01%	43,413	$7.9M	Add +16.9%
XLF SS Financial Select Sector	0.01%	144,615	$7.9M	Add +21.7%
PGNY Progyny Inc.	0.01%	308,181	$7.9M	Add +120.6%
SMTC Semtech Corp.	0.01%	107,075	$7.9M	Add +38.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	220,388	$7.9M	Reduce -6.0%
LAUR Laureate Education Inc.	0.01%	232,135	$7.8M	Reduce -13.6%
BANF Bancfirst Corp.	0.01%	73,523	$7.8M	Reduce -20.3%
MKTX Marketaxess Holdings Inc.	0.01%	42,955	$7.8M	Add +320.0%
COLM Columbia Sportswear Co.	0.01%	141,288	$7.8M	Add +8.3%
FFBC First Financial Bancorp	0.01%	310,690	$7.8M	Add +6.7%
PJT PJT Partners Inc. Class A	0.01%	46,361	$7.8M	Add +7.9%
NVTS Navitas Semiconductor Corp.	0.01%	1,077,133	$7.7M	Add +113.3%
WHR Whirlpool Corp.	0.01%	106,048	$7.7M	Add +34.6%
FEMB First Trust Emerging Markets	0.01%	256,175	$7.6M	Add +14.1%
GNRC Generac Holdings Inc.	0.01%	55,953	$7.6M	Reduce -42.0%
FOLD Amicus Therapeutics Inc.	0.01%	533,507	$7.6M	Add +240.5%
STWD Starwood Property Trust Inc.	0.01%	421,059	$7.6M	Add +439.6%
AAT American Assets Trust Inc.	0.01%	399,718	$7.6M	Add +51.2%
CAR Avis Budget Group Inc.	0.01%	58,897	$7.6M	Reduce -6.7%
SAN Banco Santander SA-Spon ADR	0.01%	644,252	$7.6M	Add +4.7%
TRMB Trimble Inc.	0.01%	96,402	$7.6M	Reduce -82.3%
CGON CG Oncology Inc.	0.01%	181,798	$7.5M	Add +140.7%
KMX Carmax Inc.	0.01%	194,272	$7.5M	Add +156.8%
BKD Brookdale Senior Living Inc.	0.01%	693,215	$7.5M	New
SAM Boston Beer Company Inc. Class A	0.01%	38,327	$7.5M	Reduce -17.2%
SIRI Sirius XM Holdings Inc.	0.01%	373,910	$7.5M	Add +18.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	43,900	$7.5M	Reduce -81.8%
HROW Harrow Inc.	0.01%	152,231	$7.5M	Reduce -6.1%
DXPE DXP Enterprises Inc.	0.01%	67,878	$7.5M	Reduce -6.9%
SPNT Siriuspoint Ltd.	0.01%	340,401	$7.5M	Add +337.3%
SKYW Skywest Inc.	0.01%	74,201	$7.5M	Reduce -7.7%
IRDM Iridium Communications Inc.	0.01%	428,349	$7.4M	Add +3.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	167,543	$7.4M	Reduce -7.0%
EXR Extra Space Storage Inc.	0.01%	56,784	$7.4M	Add +55.7%
REZI Resideo Technologies Inc.	0.01%	210,522	$7.4M	Add +213.8%
FAAR First Trust Alt Abs Ret ETF	0.01%	272,684	$7.4M	Add +47.5%
UBS UBS Group AG-Reg	0.01%	158,752	$7.4M	Reduce -4.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	136,762	$7.4M	Add +1.7%
KFY Korn Ferry	0.01%	111,676	$7.4M	Add +63.9%
LZ Legalzoomcom Inc.	0.01%	742,106	$7.4M	Add +113.8%
SEE Sealed Air Corp.	0.01%	177,751	$7.4M	Reduce -55.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	66,754	$7.4M	Reduce -3.5%
ESE Esco Technologies Inc.	0.01%	37,523	$7.3M	Add +8.6%
FMF First Trust Managed Futures	0.01%	155,523	$7.3M	Add +34.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	344,639	$7.3M	Add +28.8%
KIM Kimco Realty Corp.	0.01%	358,097	$7.3M	Reduce -49.2%
RSI Rush Street Interactive Inc.	0.01%	369,522	$7.2M	Reduce -5.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	106,045	$7.1M	Add +256.8%
VSXY Victoria's Secret & Co.	0.01%	131,629	$7.1M	Reduce -22.3%
SBRA Sabra Health Care REIT Inc.	0.01%	376,431	$7.1M	Reduce -36.8%
PVH PVH Corp.	0.01%	106,254	$7.1M	Reduce -30.3%
TTC Toro Co.	0.01%	90,367	$7.1M	Reduce -61.0%
ACLS Axcelis Technologies Inc.	0.01%	88,396	$7.1M	Add +60.0%
CTOS Custom Truck One Source Inc.	0.01%	1,222,875	$7.0M	Add +221.9%
IBIT iShares Bitcoin Trust ETF	0.01%	141,797	$7.0M	Add +6.1%
BKU Bankunited Inc.	0.01%	157,653	$7.0M	Reduce -0.5%
IONQ Ionq Inc.	0.01%	155,870	$7.0M	Reduce -9.4%
ANIP Ani Pharmaceuticals Inc.	0.01%	88,401	$7.0M	Add +27.4%
WY Weyerhaeuser Co.	0.01%	294,360	$7.0M	Add +19.9%
VOO Vanguard S&P 500 ETF	0.01%	11,116	$7.0M	Add +58.0%
LLYVK Liberty Live Holdings Class C	0.01%	83,812	$7.0M	Reduce -34.3%
SXI Standex International Corp.	0.01%	31,795	$6.9M	Add +126.3%
EVLV Evolv Technologies Holdings	0.01%	964,485	$6.9M	New
STEP Stepstone Group Inc. Class A	0.01%	107,411	$6.9M	Add +50.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	90,045	$6.9M	Add +30.0%
GPI Group 1 Automotive Inc.	0.01%	17,440	$6.9M	Add +4.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	146,517	$6.8M	Add +30.6%
GIL Gildan Activewear Inc.	0.01%	109,280	$6.8M	Add +13.0%
PAY Paymentus Holdings Inc. Class A	0.01%	216,078	$6.8M	Add +646.8%
UPWK Upwork Inc.	0.01%	343,978	$6.8M	Add +87.0%
ADEA Adeia Inc.	0.01%	394,659	$6.8M	Add +111.8%
IGM iShares Expanded Tech Sector	0.00%	52,563	$6.8M	Add +0.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	88,228	$6.7M	Add +7.5%
FISV Fiserv Inc.	0.00%	99,994	$6.7M	Add +44.3%
CMPR Cimpress PLC	0.00%	100,683	$6.7M	Add +261.4%
ST Sensata Technologies Holdplc	0.00%	200,833	$6.7M	Reduce -54.0%
RDNT Radnet Inc.	0.00%	93,359	$6.7M	Add +3147.3%
XPO Xpo Inc.	0.00%	48,459	$6.6M	Reduce -32.8%
CLSK Cleanspark Inc.	0.00%	649,681	$6.6M	Add +7.8%
GOLF Acushnet Holdings Corp.	0.00%	81,962	$6.5M	Add +172.0%
BSY Bentley Systems Inc. Class B	0.00%	171,388	$6.5M	Reduce -54.8%
VSEC Vse Corp.	0.00%	37,839	$6.5M	Reduce -31.5%
IT Gartner Inc.	0.00%	25,809	$6.5M	Reduce -94.7%
BIDU Baidu Inc. - Spon ADR	0.00%	49,760	$6.5M	Add +1.1%
UFPI Ufp Industries Inc.	0.00%	71,216	$6.5M	Reduce -11.8%
B Barrick Mining Corp.	0.00%	147,583	$6.4M	Add +263.6%
BAM Brookfield Asset Mgmt-A	0.00%	122,673	$6.4M	Reduce -51.7%
NTES Netease Inc.-ADR	0.00%	46,507	$6.4M	Reduce -35.7%
JHX James Hardie Ind PLC	0.00%	308,281	$6.4M	Add +2362.7%
KOS Kosmos Energy Ltd.	0.00%	7,048,196	$6.4M	Add +66.9%
FWONK Liberty Media Corp. Class C	0.00%	64,744	$6.4M	Reduce -65.3%
VIV Telefonica Brasil-ADR	0.00%	536,811	$6.4M	Reduce -2.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	348,279	$6.3M	Add +26.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	748,246	$6.3M	Add +21.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	299,227	$6.3M	Reduce -13.5%
NDSN Nordson Corp.	0.00%	26,172	$6.3M	Reduce -26.9%
VRTS Virtus Investment Partners	0.00%	38,330	$6.3M	Add +4.9%
RIOT Riot Platforms Inc.	0.00%	493,522	$6.3M	Add +711.6%
AIR Aar Corp.	0.00%	75,404	$6.2M	Add +331.0%
DD Dupont DE Nemours Inc.	0.00%	155,149	$6.2M	Add +30.9%
CBT Cabot Corp.	0.00%	94,032	$6.2M	Add +8.6%
AORT Artivion Inc.	0.00%	136,521	$6.2M	Reduce -5.4%
MATX Matson Inc.	0.00%	50,321	$6.2M	Reduce -16.0%
NGVT Ingevity Corp.	0.00%	104,499	$6.2M	New
ABG Asbury Automotive Group	0.00%	26,581	$6.2M	Add +28.6%
UAA Under Armour Inc. Class A	0.00%	1,242,820	$6.2M	New
DORM Dorman Products Inc.	0.00%	50,013	$6.2M	Add +31.0%
ARI Apollo Commercial Real Estat	0.00%	636,383	$6.2M	Add +710.3%
HOG Harley-Davidson Inc.	0.00%	299,986	$6.1M	Add +2.0%
APLD Applied Digital Corp.	0.00%	249,737	$6.1M	Reduce -43.3%
TMHC Taylor Morrison Home Corp.	0.00%	103,926	$6.1M	Add +0.1%
WT Wisdomtree Inc.	0.00%	497,740	$6.1M	Reduce -3.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	83,926	$6.1M	Reduce -38.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	121,380	$6.1M	Reduce -24.6%
ENVX Enovix Corp.	0.00%	828,509	$6.1M	Add +17.5%
ARDX Ardelyx Inc.	0.00%	1,036,492	$6.0M	Add +467.6%
PLAB Photronics Inc.	0.00%	188,441	$6.0M	Reduce -1.4%
MC Moelis & Co. Class A	0.00%	87,666	$6.0M	Add +176.5%
BKV BKV Corporation	0.00%	221,539	$6.0M	Add +72.9%
SLVM Sylvamo Corp.	0.00%	124,169	$6.0M	Reduce -61.1%
FLYW Flywire Corp.-Voting	0.00%	422,177	$6.0M	Add +151.8%
OMCL Omnicell Inc.	0.00%	131,720	$6.0M	Add +7.2%
MNR Mach Natural Resources LP	0.00%	539,012	$6.0M	Add +19.7%
EXLS Exlservice Holdings Inc.	0.00%	139,996	$5.9M	Reduce -35.0%
WEX Wex Inc.	0.00%	39,853	$5.9M	Add +142.5%
IEP Icahn Enterprises LP	0.00%	782,636	$5.9M	Reduce -9.0%
GRC Gorman-Rupp Co.	0.00%	123,060	$5.9M	New
MARM Ftvestus Max Buff ETF March	0.00%	177,495	$5.9M	Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	56,012	$5.9M	Add +151.8%
MVST Microvast Holdings Inc.	0.00%	2,088,304	$5.8M	Add +4632.7%
GEF Greif Inc. Class A	0.00%	86,119	$5.8M	Add +13.1%
MMS Maximus Inc.	0.00%	67,394	$5.8M	Reduce -12.0%
HRMY Harmony Biosciences Holdings	0.00%	155,354	$5.8M	Add +37.2%
NVST Envista Holdings Corp.	0.00%	267,601	$5.8M	New
SAFT Safety Insurance Group Inc.	0.00%	74,397	$5.8M	Add +74.8%
VET Vermilion Energy Inc.	0.00%	693,763	$5.8M	Add +22.2%
HURN Huron Consulting Group Inc.	0.00%	33,439	$5.8M	Reduce -9.6%
GXO Gxo Logistics Inc.	0.00%	108,984	$5.7M	Reduce -37.9%
AN Autonation Inc.	0.00%	27,696	$5.7M	Reduce -11.6%
LIF LIFE360 Inc.	0.00%	88,806	$5.7M	Reduce -48.8%
LEU Centrus Energy Corp. Class A	0.00%	23,398	$5.7M	Reduce -48.2%
LGOV First TR Long Duration O-ETF	0.00%	259,278	$5.7M	Add +21.8%
ROIV Roivant Sciences Ltd.	0.00%	260,764	$5.7M	Add +1513.9%
YEXT Yext Inc.	0.00%	698,979	$5.6M	New
VIG Vanguard Dividend Apprec ETF	0.00%	25,616	$5.6M	Reduce -2.7%
FEX First Trust Large Cap Core A	0.00%	47,349	$5.6M	Reduce -1.3%
DBD Diebold Nixdorf Inc.	0.00%	82,445	$5.6M	Add +771.8%
HAYW Hayward Holdings Inc.	0.00%	361,661	$5.6M	Reduce -48.7%
FICO Fair Isaac Corp.	0.00%	3,285	$5.6M	Add +42.1%
BTU Peabody Energy Corp.	0.00%	185,287	$5.5M	Reduce -35.9%
AROC Archrock Inc.	0.00%	209,788	$5.5M	Add +68.7%
USPH U.S. Physical Therapy Inc.	0.00%	69,834	$5.5M	Add +607.2%
WSC Willscot Holdings Corp.	0.00%	289,604	$5.5M	New
HODL Vaneck Bitcoin ETF	0.00%	220,458	$5.5M	Add +7.7%
BITB Bitwise Bitcoin ETF	0.00%	114,480	$5.4M	Reduce -0.6%
SGI Somnigroup International Inc.	0.00%	60,965	$5.4M	Add +4.3%
BTCO Invsco GLXY BTCN ETF	0.00%	62,439	$5.4M	Add +7.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	45,633	$5.4M	Reduce -8.7%
WEN The Wendy's Co.	0.00%	652,325	$5.4M	Add +555.6%
FNY First Trust Mid Cap Growth	0.00%	59,533	$5.4M	Reduce -1.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	52,448	$5.4M	Reduce -23.4%
AZZ Azz Inc.	0.00%	50,516	$5.4M	Add +14.9%
ALEX Alexander & Baldwin Inc.	0.00%	262,270	$5.4M	Reduce -1.8%
RELX Relx PLC - Spon ADR	0.00%	133,812	$5.4M	Add +23.8%
TXO Txo Partners LP	0.00%	506,720	$5.4M	Add +13.7%
CBRE CBRE Group Inc. Class A	0.00%	33,600	$5.4M	Add +32.6%
CZR Caesars Entertainment Inc.	0.00%	230,652	$5.4M	Add +5.3%
GATX Gatx Corp.	0.00%	31,796	$5.4M	Add +44.5%
ANDE The Andersons Inc.	0.00%	101,358	$5.4M	Reduce -3.9%
OUST Ouster Inc.	0.00%	248,691	$5.4M	New
CATY Cathay General Bancorp	0.00%	111,140	$5.4M	Reduce -6.1%
XLC SS Comm Select Sector SPDR	0.00%	45,614	$5.4M	Add +4.3%
SF Stifel Financial Corp.	0.00%	42,859	$5.4M	Add +2.8%
PRLB Proto Labs Inc.	0.00%	105,929	$5.4M	Add +26.5%
IMO Imperial Oil Ltd.	0.00%	61,502	$5.3M	New
WAFD Wafd Inc.	0.00%	165,014	$5.3M	Reduce -76.4%
IAG Iamgold Corp.	0.00%	320,007	$5.3M	Add +2763.1%
GARP iShares MSCI USA Quality Gar	0.00%	77,430	$5.3M	Add +1.8%
ABCB Ameris Bancorp	0.00%	70,458	$5.2M	Reduce -8.8%
CXT Crane NXT Co.	0.00%	111,101	$5.2M	Reduce -67.8%
TDS Telephone and Data Systems	0.00%	127,018	$5.2M	Add +37.0%
NBIS Nebius Group NV	0.00%	62,088	$5.2M	Reduce -4.8%
MCRI Monarch Casino & Resort Inc.	0.00%	54,292	$5.2M	Add +27.4%
AD Array Digital Infrastructure	0.00%	96,667	$5.2M	Add +125.4%
STOK Stoke Therapeutics Inc.	0.00%	162,679	$5.2M	Add +6.8%
SEB Seaboard Corp.	0.00%	1,161	$5.2M	Reduce -14.0%
BP BP PLC-Spons ADR	0.00%	148,527	$5.2M	Add +12.1%
INSW International Seaways Inc.	0.00%	106,247	$5.2M	Reduce -13.3%
XLY SS Consumer Disc Select Sect	0.00%	43,146	$5.2M	Add +2.6%
DLTR Dollar Tree Inc.	0.00%	41,790	$5.1M	Add +67.4%
CNH CNH Industrial NV	0.00%	555,875	$5.1M	Reduce -18.8%
EXTR Extreme Networks Inc.	0.00%	307,630	$5.1M	Add +8.0%
AS Amer Sports Inc.	0.00%	136,680	$5.1M	Add +193.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	46,455	$5.1M	Reduce -21.9%
RGTI Rigetti Computing Inc.	0.00%	229,772	$5.1M	Add +16.9%
NWG Natwest Group PLC -Spon ADR	0.00%	290,747	$5.1M	Add +7.4%
VSAT Viasat Inc.	0.00%	147,472	$5.1M	Reduce -23.3%
ATS Ats Corp.	0.00%	184,128	$5.1M	Add +23.8%
MRP Millrose Properties	0.00%	169,784	$5.1M	Add +9.7%
CLMT Calumet Inc.	0.00%	255,118	$5.1M	Add +63.2%
LILAK Liberty Latin Americ Class C	0.00%	678,043	$5.1M	Add +253.1%
KMT Kennametal Inc.	0.00%	177,684	$5.0M	Add +19.9%
CARG Cargurus Inc.	0.00%	131,405	$5.0M	Add +14.6%
SXT Sensient Technologies Corp.	0.00%	53,550	$5.0M	Add +331.8%
AEO American Eagle Outfitters	0.00%	190,784	$5.0M	Reduce -50.2%
AX Axos Financial Inc.	0.00%	58,385	$5.0M	Reduce -1.9%
SE Sea Ltd.-ADR	0.00%	39,368	$5.0M	Add +31.6%
WSFS WSFS Financial Corp.	0.00%	90,910	$5.0M	Add +3.3%
CCB Coastal Financial Corp.	0.00%	43,759	$5.0M	Reduce -26.1%
IVE iShares S&P 500 Value ETF	0.00%	23,561	$5.0M	Add +4.3%
WRBY Warby Parker Inc. Class A	0.00%	227,855	$5.0M	Add +12.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	312,364	$5.0M	Reduce -4.2%
NBHC National Bank Hold Class A	0.00%	130,260	$5.0M	Reduce -71.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	242,319	$4.9M	Add +19.0%
LEG Leggett & Platt Inc.	0.00%	446,808	$4.9M	New
SEZL Sezzle Inc.	0.00%	77,327	$4.9M	Add +115.2%
HCI Hci Group Inc.	0.00%	25,595	$4.9M	Reduce -42.9%
VITL Vital Farms Inc.	0.00%	153,473	$4.9M	Add +21.0%
LTM Latam Airlines Group SA-ADR	0.00%	90,585	$4.9M	Add +22.4%
PCRX Pacira Biosciences Inc.	0.00%	188,889	$4.9M	Add +1838.9%
CALX Calix Inc.	0.00%	92,240	$4.9M	Add +1281.5%
BGC BGC Group Inc. Class A	0.00%	545,759	$4.9M	Reduce -32.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	119,450	$4.9M	Add +32.1%
TFPM Triple Flag Precious Met	0.00%	146,631	$4.9M	Reduce -4.5%
VTS Vitesse Energy Inc.	0.00%	252,248	$4.9M	Add +85.5%
VCTR Victory Capital Holding - A	0.00%	76,991	$4.9M	Add +23.2%
FRT Federal Realty Invs Trust	0.00%	48,127	$4.9M	Add +11.6%
UCB United Community Banks	0.00%	155,339	$4.8M	Reduce -3.0%
PFBC Preferred Bank/Los Angeles	0.00%	51,138	$4.8M	Reduce -17.8%
JJSF J & J Snack Foods Corp.	0.00%	53,425	$4.8M	Reduce -86.8%
BBSI Barrett Business SVCS Inc.	0.00%	132,958	$4.8M	Add +9.3%
MBIN Merchants Bancorp	0.00%	141,145	$4.8M	Add +458.7%
KGS Kodiak Gas Services Inc.	0.00%	127,549	$4.8M	Add +13.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	29,013	$4.8M	Add +17.5%
JNK SS SPDR BB High Yield Bond	0.00%	48,983	$4.8M	Add +1.7%
HTZ Hertz Global Hldgs Inc.	0.00%	925,384	$4.8M	Add +2.1%
NN Nextnav Inc.	0.00%	285,630	$4.8M	Reduce -13.5%
CDRE Cadre Holdings Inc.	0.00%	116,251	$4.7M	Add +15.4%
JD Jd.com Inc.-ADR	0.00%	165,394	$4.7M	Add +10.7%
SD Sandridge Energy Inc.	0.00%	328,921	$4.7M	Add +35.1%
VAC Marriott Vacations World	0.00%	82,121	$4.7M	Add +22.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	108,243	$4.7M	Add +7.1%
RRR Red Rock Resorts Inc. Class A	0.00%	76,255	$4.7M	Add +687.7%
VTI VG Morningstar TS MKT ETF-US	0.00%	14,060	$4.7M	Reduce -72.3%
ASO Academy Sports & Outdoors Inc.	0.00%	93,888	$4.7M	Add +3.7%
GFS Globalfoundries Inc.	0.00%	134,194	$4.7M	Reduce -95.0%
ATRC Atricure Inc.	0.00%	117,758	$4.7M	Reduce -12.8%
BAX Baxter International Inc.	0.00%	243,469	$4.7M	Add +681.9%
UTI Universal Technical Institut	0.00%	177,874	$4.6M	Reduce -5.0%
INVX Innovex International Inc.	0.00%	212,229	$4.6M	Reduce -4.3%
PSIX Power Solutions Internationa	0.00%	81,074	$4.6M	New
RES RPC Inc.	0.00%	851,080	$4.6M	Add +13.8%
CGNX Cognex Corp.	0.00%	128,175	$4.6M	Add +32.3%
SEM Select Medical Holdings Corp.	0.00%	309,787	$4.6M	Add +41.4%
GT Goodyear Tire & Rubber Co.	0.00%	525,020	$4.6M	Add +56.4%
MGM MGM Resorts International	0.00%	125,793	$4.6M	Add +1.8%
RNW Renew Energy Global PLC-A	0.00%	812,140	$4.6M	Add +1.7%
ITRN Ituran Location and Control	0.00%	106,589	$4.6M	Reduce -9.5%
KYMR Kymera Therapeutics Inc.	0.00%	58,862	$4.6M	Reduce -21.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	109,653	$4.6M	Add +10.8%
GIII G-III Apparel Group Ltd.	0.00%	157,029	$4.5M	Reduce -4.3%
BFH Bread Financial Holdings Inc.	0.00%	61,395	$4.5M	Add +17.1%
BRX Brixmor Property Group Inc.	0.00%	173,297	$4.5M	Add +2.2%
SDRL Seadrill Limited	0.00%	131,188	$4.5M	New
RAL Ralliant Corp.	0.00%	89,040	$4.5M	Add +183.5%
SBCF Seacoast Banking Corp.	0.00%	144,248	$4.5M	Add +53.4%
LXP LXP Industrial Trust	0.00%	91,038	$4.5M	Add +17.7%
TELFY Telefonica SA-Spon ADR	0.00%	1,113,624	$4.5M	Add +20.8%
HP Helmerich & Payne	0.00%	157,041	$4.5M	Reduce -42.6%
BILL Bill Holdings Inc.	0.00%	82,431	$4.5M	Add +364.4%
CROX Crocs Inc.	0.00%	52,458	$4.5M	Reduce -56.6%
NNN NNN REIT Inc.	0.00%	113,068	$4.5M	Reduce -14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	53,683	$4.5M	Reduce -64.2%
AEVA Aeva Technologies Inc.	0.00%	334,768	$4.4M	New
STBA S & T Bancorp Inc.	0.00%	112,623	$4.4M	Add +6.6%
KALU Kaiser Aluminum Corp.	0.00%	38,552	$4.4M	Add +56.4%
CHEF The Chefs' Warehouse Inc.	0.00%	71,006	$4.4M	Reduce -28.3%
MCY Mercury General Corp.	0.00%	47,042	$4.4M	Add +85.2%
ENTG Entegris Inc.	0.00%	52,324	$4.4M	Reduce -59.3%
GBTG Global Business Travel Group	0.00%	575,984	$4.4M	New
XPRO Expro Group Holdings NV	0.00%	329,622	$4.4M	Reduce -17.6%
ACIW Aci Worldwide Inc.	0.00%	91,786	$4.4M	Add +55.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	189,918	$4.4M	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	16,939	$4.4M	Reduce -61.9%
LW Lamb Weston Holdings Inc.	0.00%	104,624	$4.4M	Add +5.8%
AHCO Adapthealth Corp.	0.00%	439,908	$4.4M	Add +19.9%
OSCR Oscar Health Inc. Class A	0.00%	304,500	$4.4M	Reduce -2.3%
KRP Kimbell Royalty Partners LP	0.00%	371,647	$4.4M	Add +9.7%
DGII Digi International Inc.	0.00%	100,959	$4.4M	Reduce -31.4%
ASX Ase Technology Holding -ADR	0.00%	271,353	$4.4M	Reduce -22.7%
MINT PIMCO Enhanced Short Maturit	0.00%	43,415	$4.4M	Add +16.6%
ARLP Alliance Resource Partners	0.00%	187,082	$4.3M	Reduce -10.5%
ZD Ziff Davis Inc.	0.00%	123,428	$4.3M	Reduce -2.4%
TPH Tri Pointe Homes Inc.	0.00%	137,174	$4.3M	Add +9.9%
PTON Peloton Interactive Inc. Class A	0.00%	700,702	$4.3M	Add +52.9%
SANM Sanmina Corp.	0.00%	28,743	$4.3M	Reduce -12.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	89,453	$4.3M	Reduce -20.3%
HUBG Hub Group Inc. Class A	0.00%	100,122	$4.3M	Reduce -78.3%
PLOW Douglas Dynamics Inc.	0.00%	130,609	$4.3M	Add +5.9%
WS Worthington Steel Inc.	0.00%	123,101	$4.3M	Add +31.3%
DSGR Distribution Solutions Group	0.00%	155,519	$4.3M	Add +34.6%
WSBC Wesbanco Inc.	0.00%	128,113	$4.3M	Reduce -11.5%
CASH Pathward Financial Inc.	0.00%	59,933	$4.3M	Reduce -26.8%
INGM Ingram Micro Holding Corp.	0.00%	199,093	$4.2M	Add +114.4%
ARCB Arcbest Corp.	0.00%	56,928	$4.2M	Add +24.7%
KKR KKR & Co. Inc.	0.00%	33,013	$4.2M	Reduce -40.9%
RLJ RLJ Lodging Trust	0.00%	563,805	$4.2M	Add +14.0%
ELF Elf Beauty Inc.	0.00%	55,140	$4.2M	Add +62.3%
TIP iShares Tips Bond ETF	0.00%	37,948	$4.2M	Add +3.2%
FMC FMC Corp.	0.00%	300,178	$4.2M	Reduce -50.5%
CVE Cenovus Energy Inc.	0.00%	245,375	$4.2M	Reduce -56.6%
FCPT Four Corners Property Trust	0.00%	179,639	$4.1M	Add +11.1%
OKLO Oklo Inc.	0.00%	57,632	$4.1M	Reduce -19.0%
CUBE Cubesmart	0.00%	114,481	$4.1M	Add +4.6%
EGO Eldorado Gold Corp.	0.00%	114,517	$4.1M	New
WB Weibo Corp.-Spon ADR	0.00%	402,584	$4.1M	Add +19.0%
OUT Outfront Media Inc.	0.00%	169,316	$4.1M	Add +15.4%
WST West Pharmaceutical Services	0.00%	14,784	$4.1M	Reduce -44.2%
RHP Ryman Hospitality Properties	0.00%	42,883	$4.1M	Reduce -34.3%
PTGX Protagonist Therapeutics Inc.	0.00%	46,454	$4.1M	Reduce -25.9%
KNSL Kinsale Capital Group Inc.	0.00%	10,369	$4.1M	Reduce -79.7%
SLAB Silicon Laboratories Inc.	0.00%	30,995	$4.1M	Reduce -25.9%
NATL NCR Atleos Corp.	0.00%	106,295	$4.1M	Reduce -1.7%
BCC Boise Cascade Co.	0.00%	55,025	$4.0M	Reduce -21.8%
WSO Watsco Inc.	0.00%	12,004	$4.0M	Reduce -88.5%
LCII Lci Industries	0.00%	33,264	$4.0M	Add +2.8%
NGD New Gold Inc.	0.00%	461,552	$4.0M	New
TW Tradeweb Markets Inc. Class A	0.00%	37,375	$4.0M	Reduce -75.8%
SCL Stepan Co.	0.00%	84,806	$4.0M	Add +65.2%
MPLX MPLX LP	0.00%	75,243	$4.0M	Reduce -37.8%
VTOL Bristow Group Inc.	0.00%	109,564	$4.0M	New
GBX Greenbrier Companies Inc.	0.00%	85,667	$4.0M	Add +12.7%
DCO Ducommun Inc.	0.00%	42,083	$4.0M	Add +551.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	185,614	$4.0M	Reduce -67.8%
TLT iShares 20+ Year Treasury BD	0.00%	45,484	$4.0M	Add +1.4%
POOL Pool Corp.	0.00%	17,330	$4.0M	Add +564.5%
TTI Tetra Technologies Inc.	0.00%	422,838	$4.0M	Add +2.8%
COUR Coursera Inc.	0.00%	536,354	$3.9M	New
WERN Werner Enterprises Inc.	0.00%	131,499	$3.9M	Reduce -95.7%
LFUS Littelfuse Inc.	0.00%	15,598	$3.9M	Reduce -6.7%
IIPR Innovative Industrial Proper	0.00%	83,294	$3.9M	Add +17.4%
CUZ Cousins Properties Inc.	0.00%	152,920	$3.9M	Add +18.0%
FIGR Figure Technology Solut Class A	0.00%	95,967	$3.9M	New
ADUS Addus Homecare Corp.	0.00%	36,437	$3.9M	Add +62.7%
EFX Equifax Inc.	0.00%	17,981	$3.9M	Add +130.0%
SGML Sigma Lithium Corp.	0.00%	294,834	$3.9M	Add +11.8%
PEBO Peoples Bancorp Inc.	0.00%	129,097	$3.9M	Reduce -4.0%
VAL Valaris Ltd.	0.00%	76,824	$3.9M	Reduce -15.8%
WPM Wheaton Precious Metals Corp.	0.00%	32,915	$3.9M	Add +3.0%
CCS Century Communities Inc.	0.00%	65,169	$3.9M	Add +1.4%
SIMO Silicon Motion Technol-ADR	0.00%	41,719	$3.9M	Reduce -5.1%
ARE Alexandria Real Estate Equit	0.00%	78,981	$3.9M	Reduce -63.9%
IVW iShares S&P 500 Growth ETF	0.00%	31,307	$3.9M	Add +0.2%
EIG Employers Holdings Inc.	0.00%	89,327	$3.9M	Add +0.1%
DRH Diamondrock Hospitality Co.	0.00%	429,684	$3.8M	Add +44.8%
HNI Hni Corp.	0.00%	91,482	$3.8M	Add +70.5%
CXW Corecivic Inc.	0.00%	201,041	$3.8M	Add +124.9%
FUBO Fubotv Inc.	0.00%	1,524,254	$3.8M	Add +378.0%
PBI Pitney Bowes Inc.	0.00%	363,050	$3.8M	Reduce -32.2%
DOC Healthpeak Properties Inc.	0.00%	238,111	$3.8M	Reduce -89.1%
TR Tootsie Roll Inds	0.00%	104,499	$3.8M	Add +61.2%
TALO Talos Energy Inc.	0.00%	346,787	$3.8M	Reduce -15.5%
MHO M/I Homes Inc.	0.00%	29,860	$3.8M	Reduce -8.9%
BKE The Buckle Inc.	0.00%	71,482	$3.8M	Reduce -4.4%
WABC Westamerica Bancorporation	0.00%	79,834	$3.8M	Reduce -9.3%
CENX Century Aluminum Company	0.00%	97,419	$3.8M	New
CAKE The Cheesecake Factory Inc.	0.00%	75,600	$3.8M	Reduce -23.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	42,599	$3.8M	Add +0.1%
PENN Penn Entertainment Inc.	0.00%	258,169	$3.8M	Reduce -3.7%
GCT Gigacloud Technology Inc. Class A	0.00%	96,811	$3.8M	Add +12.2%
AGI Alamos Gold Inc. Class A	0.00%	98,482	$3.8M	Reduce -25.9%
BSM Black Stone Minerals LP	0.00%	284,180	$3.8M	Reduce -31.7%
ASGI Abrdn Global Infrastructure	0.00%	168,872	$3.8M	Reduce -0.1%
PAAS Pan American Silver Corp.	0.00%	72,789	$3.8M	Reduce -24.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	126,154	$3.8M	Reduce -0.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	140,310	$3.8M	Reduce -6.7%
EWY iShares MSCI South Korea ETF	0.00%	38,619	$3.8M	Reduce -4.4%
MANH Manhattan Associates Inc.	0.00%	21,531	$3.7M	Add +11.6%
VRDN Viridian Therapeutics Inc.	0.00%	119,892	$3.7M	New
BC Brunswick Corp.	0.00%	50,238	$3.7M	Reduce -81.6%
COLD Americold Realty Trust Inc.	0.00%	289,158	$3.7M	Add +244.2%
PK Park Hotels & Resorts Inc.	0.00%	355,289	$3.7M	Reduce -8.7%
MGOV FT Intermed Govt Oppt ETF	0.00%	181,415	$3.7M	Reduce -8.2%
CIM Chimera Investment Corp.	0.00%	298,338	$3.7M	Add +19.7%
THS Treehouse Foods Inc.	0.00%	157,016	$3.7M	Add +10.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	169,135	$3.7M	Add +8.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	82,961	$3.7M	Reduce -3.8%
CAPL Crossamerica Partners LP	0.00%	179,366	$3.7M	Reduce -9.9%
MQ Marqeta Inc.	0.00%	773,681	$3.7M	Add +796.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	145,877	$3.7M	Add +4.7%
VRIG Invesco Variable Rate Invest	0.00%	146,303	$3.7M	Add +5.1%
FPEI First Trust Institutional PR	0.00%	189,278	$3.7M	Add +9.1%
PAA Plains All Amer Pipeline LP	0.00%	204,203	$3.7M	Reduce -41.0%
VSH Vishay Intertechnology Inc.	0.00%	252,083	$3.7M	Add +19.3%
FOR Forestar Group Inc.	0.00%	148,228	$3.7M	Reduce -14.0%
JOBY Joby Aviation Inc.	0.00%	275,888	$3.6M	Reduce -25.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	40,441	$3.6M	Add +28.1%
SAIL Sailpoint Inc.	0.00%	179,936	$3.6M	Add +22.6%
BUSE First Busey Corp.	0.00%	152,737	$3.6M	Add +5.2%
PLNT Planet Fitness Inc. Class A	0.00%	33,483	$3.6M	Reduce -55.5%
SFM Sprouts Farmers Market Inc.	0.00%	45,517	$3.6M	Reduce -82.4%
CNK Cinemark Holdings Inc.	0.00%	155,853	$3.6M	Reduce -13.0%
DVA Davita Inc.	0.00%	31,872	$3.6M	Reduce -41.6%
PRG Prog Holdings Inc.	0.00%	122,097	$3.6M	Reduce -82.6%
SPHR Sphere Entertainment Co.	0.00%	37,859	$3.6M	Add +213.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	44,839	$3.6M	Reduce -14.0%
DKL Delek Logistics Partners LP	0.00%	80,056	$3.6M	Reduce -13.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	117,407	$3.6M	Reduce -1.1%
CC The Chemours Co.	0.00%	299,472	$3.5M	Add +173.4%
TRMK Trustmark Corp.	0.00%	90,448	$3.5M	Reduce -17.2%
ARR Armour Residential REIT Inc.	0.00%	198,514	$3.5M	Add +60.4%
TDW Tidewater Inc.	0.00%	68,991	$3.5M	Add +5.9%
PHIN Phinia Inc.	0.00%	55,490	$3.5M	Reduce -86.5%
FFIN First Finl Bankshares Inc.	0.00%	116,250	$3.5M	Reduce -41.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	50,313	$3.5M	Reduce -34.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	244,330	$3.5M	Add +15.5%
STM Stmicroelectronics NV-NY SHS	0.00%	132,751	$3.4M	Reduce -32.9%
XGDVX Gabelli Dividend & Income TR	0.00%	123,986	$3.4M	Add +3.8%
HDB HDFC Bank Ltd.-ADR	0.00%	94,099	$3.4M	Reduce -11.4%
MRTN Marten Transport Ltd.	0.00%	301,281	$3.4M	Add +85.4%
UMC United Microelectron-SP ADR	0.00%	433,653	$3.4M	Add +3.8%
KLIC Kulicke & Soffa Industries	0.00%	74,733	$3.4M	Reduce -9.3%
EAT Brinker International Inc.	0.00%	23,709	$3.4M	Reduce -52.8%
LRN Stride Inc.	0.00%	52,391	$3.4M	Reduce -14.4%
OCFC Oceanfirst Financial Corp.	0.00%	188,874	$3.4M	Add +301.9%
PLPC Preformed Line Products Co.	0.00%	16,399	$3.4M	Add +29.4%
FR First Industrial Realty TR	0.00%	59,153	$3.4M	Add +44.9%
GFF Griffon Corp.	0.00%	45,991	$3.4M	Add +2.4%
SKWD Skyward Specialty Insurance	0.00%	66,217	$3.4M	Reduce -38.8%
MSGS Madison Square Garden Sports	0.00%	13,083	$3.4M	Reduce -22.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	142,878	$3.4M	Add +4.3%
XLI SS Industrial Select Sector	0.00%	21,758	$3.4M	Add +2.0%
HBM Hudbay Minerals Inc.	0.00%	169,923	$3.4M	New
PAGP Plains GP Holdings LP	0.00%	175,196	$3.4M	Reduce -39.1%
LAMR Lamar Advertising Co. Class A	0.00%	26,479	$3.4M	Reduce -56.5%
ARRY Array Technologies Inc.	0.00%	363,473	$3.4M	Reduce -52.7%
ULCC Frontier Group Holdings Inc.	0.00%	711,381	$3.4M	New
EPC Edgewell Personal Care Co.	0.00%	196,438	$3.3M	Add +27.9%
LGIH Lgi Homes Inc.	0.00%	77,831	$3.3M	Add +13.6%
REPX Riley Exploration Permian Inc.	0.00%	126,507	$3.3M	Add +172.6%
PEB Pebblebrook Hotel Trust	0.00%	294,561	$3.3M	Reduce -0.5%
MNKD Mannkind Corp.	0.00%	587,186	$3.3M	New
LFST Lifestance Health Group Inc.	0.00%	469,690	$3.3M	Add +97.5%
URTH iShares MSCI World ETF	0.00%	17,764	$3.3M	No change
ROOT Root Inc./Oh Class A	0.00%	45,628	$3.3M	Add +78.4%
DLX Deluxe Corp.	0.00%	146,676	$3.3M	Add +3.1%
NTST Netstreit Corp.	0.00%	185,375	$3.3M	Add +17.1%
XSORX Source Capital Inc.	0.00%	71,417	$3.3M	Reduce -2.0%
OCUL Ocular Therapeutix Inc.	0.00%	268,694	$3.3M	Reduce -20.9%
AGYS Agilysys Inc.	0.00%	27,448	$3.3M	Reduce -25.9%
HAFC Hanmi Financial Corporation	0.00%	120,120	$3.2M	Add +2.5%
NAVI Navient Corp.	0.00%	249,667	$3.2M	Add +21.2%
MGNI Magnite Inc.	0.00%	199,872	$3.2M	Reduce -34.4%
NBTB N B T Bancorp Inc.	0.00%	78,056	$3.2M	Reduce -7.3%
FWRG First Watch Restaurant Group	0.00%	214,816	$3.2M	Add +33.2%
LKFN Lakeland Financial Corp.	0.00%	56,758	$3.2M	Add +13.7%
BST BlackRock Science & Tech TR	0.00%	79,630	$3.2M	Add +5.0%
SCI Service Corp. International	0.00%	41,398	$3.2M	Add +24.8%
NPK National Presto Inds Inc.	0.00%	30,048	$3.2M	Add +53.3%
AGG iShares Core U.S. Aggregate	0.00%	32,078	$3.2M	Add +3.6%
USAC USA Compression Partners LP	0.00%	139,072	$3.2M	Reduce -17.3%
HHH Howard Hughes Holdings Inc.	0.00%	40,091	$3.2M	Reduce -14.6%
TRU Transunion	0.00%	37,226	$3.2M	Reduce -49.4%
SARO Standardaero Inc.	0.00%	111,266	$3.2M	Add +20.3%
CENTA Central Garden and Pet Co. Class A	0.00%	109,302	$3.2M	Add +31.1%
APAM Artisan Partners Asset Ma -A	0.00%	77,499	$3.2M	Add +150.8%
LYTS Lsi Industries Inc.	0.00%	172,235	$3.2M	Add +5.3%
CBU Community Financial System I	0.00%	54,857	$3.2M	Reduce -12.3%
H Hyatt Hotels Corp. Class A	0.00%	19,629	$3.1M	Reduce -20.6%
RVMD Revolution Medicines Inc.	0.00%	39,365	$3.1M	New
CPF Central Pacific Financial Co.	0.00%	100,568	$3.1M	Add +8.1%
WTTR Select Water Solutions Inc.	0.00%	297,089	$3.1M	Add +1086.8%
MD Pediatrix Medical Group Inc.	0.00%	146,107	$3.1M	New
BROS Dutch Bros Inc. Class A	0.00%	51,029	$3.1M	Reduce -72.1%
CHDN Churchill Downs Inc.	0.00%	27,393	$3.1M	Add +168.8%
RAMP Liveramp Holdings Inc.	0.00%	106,038	$3.1M	Reduce -31.1%
PRCH Porch Group Inc.	0.00%	340,492	$3.1M	New
DMLP Dorchester Minerals LP	0.00%	138,840	$3.1M	Reduce -26.7%
CYBR Cyberark Software Ltd./Israel	0.00%	6,958	$3.1M	Reduce -99.3%
SDVD FT Vest Smid Rising Dividend	0.00%	144,449	$3.1M	Add +16.3%
TMDX Transmedics Group Inc.	0.00%	25,485	$3.1M	Reduce -34.8%
HBNC Horizon Bancorp Inc.	0.00%	182,124	$3.1M	Add +10.7%
MSGE Madison Square Garden Entert	0.00%	56,960	$3.1M	Reduce -53.8%
PFS Provident Financial Services	0.00%	155,259	$3.1M	Reduce -28.5%
INDA iShares MSCI India ETF	0.00%	56,566	$3.1M	Add +6.8%
DX Dynex Capital Inc.	0.00%	217,988	$3.1M	Add +117.4%
BDC Belden Inc.	0.00%	26,064	$3.0M	Reduce -56.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	80,158	$3.0M	Add +22.5%
FTHI Fthi/First Trust Exchange-TR	0.00%	128,047	$3.0M	Add +73.4%
VALE Vale SA-SP ADR	0.00%	231,454	$3.0M	Add +30.0%
SMR Nuscale Power Corp.	0.00%	212,716	$3.0M	Reduce -18.4%
FIS Fidelity National Info Serv	0.00%	45,125	$3.0M	Add +1.5%
ESS Essex Property Trust Inc.	0.00%	11,437	$3.0M	Add +6.5%
GRBK Green Brick Partners Inc.	0.00%	47,758	$3.0M	Reduce -12.6%
UTF Cohen & Steers Infrastructur	0.00%	123,632	$3.0M	Add +21.1%
BV Brightview Holdings Inc.	0.00%	235,040	$3.0M	Add +89.1%
FSCO FS Credit Opportunities Corp.	0.00%	472,685	$3.0M	Reduce -1.8%
SBET Sharplink Inc.	0.00%	331,371	$3.0M	Add +653.7%
SUN Sunoco LP	0.00%	56,418	$3.0M	Reduce -0.4%
SDY SS SPDR S&P Dividend ETF	0.00%	21,243	$3.0M	Add +3.1%
JBLU Jetblue Airways Corp.	0.00%	648,488	$3.0M	Reduce -1.8%
LADR Ladder Capital Corp.-REIT	0.00%	267,447	$2.9M	Reduce -60.1%
TYL Tyler Technologies Inc.	0.00%	6,465	$2.9M	Reduce -63.5%
THFF First Financial Corp.	0.00%	48,563	$2.9M	Add +2.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	374,961	$2.9M	Reduce -49.0%
EPD Enterprise Products Partners	0.00%	91,077	$2.9M	Reduce -5.5%
TRST Trustco Bank Corp. NY	0.00%	70,564	$2.9M	Reduce -1.4%
DEA Easterly Government Properti	0.00%	137,600	$2.9M	Add +6.2%
QCRH QCR Holdings Inc.	0.00%	34,935	$2.9M	Reduce -8.6%
PRKS United Parks & Resorts Inc.	0.00%	79,982	$2.9M	Add +49.3%
TCBK Trico Bancshares	0.00%	61,266	$2.9M	Reduce -14.4%
HIW Highwoods Properties Inc.	0.00%	112,330	$2.9M	Add +3.4%
UVE Universal Insurance Holdings	0.00%	85,563	$2.9M	Reduce -25.2%
RNAM Avidity Biosciences Inc.	0.00%	39,890	$2.9M	New
SBH Sally Beauty Holdings Inc.	0.00%	201,419	$2.9M	Reduce -46.8%
SAFE Safehold Inc.	0.00%	209,626	$2.9M	Add +12.9%
DHT DHT Holdings Inc.	0.00%	234,853	$2.9M	Add +27.4%
CDP Copt Defense Properties	0.00%	102,971	$2.9M	Reduce -33.5%
VPL Vanguard Ftse Pacific ETF	0.00%	31,563	$2.9M	Add +1.7%
CRSP Crispr Therapeutics AG	0.00%	54,325	$2.8M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	44,371	$2.8M	Add +14.7%
XLE SS Energy Select Sector	0.00%	63,244	$2.8M	Add +93.3%
MBC Masterbrand Inc.	0.00%	255,910	$2.8M	Reduce -17.6%
NBBK NB Bancorp Inc.	0.00%	142,087	$2.8M	Add +13.2%
HQY Healthequity Inc.	0.00%	30,647	$2.8M	Reduce -43.1%
CNXN PC Connection Inc.	0.00%	48,576	$2.8M	Add +48.2%
SN Sharkninja Inc.	0.00%	25,008	$2.8M	Reduce -27.8%
AGM Federal Agric MTG Corp. Class C	0.00%	15,924	$2.8M	Reduce -30.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	526,739	$2.8M	Add +6.0%
FNV Franco-Nevada Corp.	0.00%	13,465	$2.8M	Add +41.3%
ALV Autoliv Inc.	0.00%	23,507	$2.8M	Add +378.4%
CET Central Securities Corp.	0.00%	54,855	$2.8M	Add +10.4%
CNMD Conmed Corp.	0.00%	68,419	$2.8M	Add +36.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	64,825	$2.8M	Add +12.5%
SRCE 1ST Source Corp.	0.00%	44,415	$2.8M	Reduce -35.1%
HUN Huntsman Corp.	0.00%	277,513	$2.8M	Reduce -67.0%
STRA Strategic Education Inc.	0.00%	34,546	$2.8M	Add +40.6%
WIW Western Asst Infl-LNK Opp	0.00%	321,997	$2.8M	Add +9.2%
RHLD Resolute Holdings Manag	0.00%	13,392	$2.8M	Add +7.4%
IAU iShares Gold Trust	0.00%	34,048	$2.8M	Add +14.8%
SMP Standard Motor Prods	0.00%	74,900	$2.8M	Add +4.1%
BFST Business First Bancshares	0.00%	105,350	$2.8M	Reduce -2.2%
TRUP Trupanion Inc.	0.00%	73,633	$2.8M	Reduce -34.5%
VOYG Voyager Technologies Inc. Class A	0.00%	104,888	$2.7M	New
CCNE CNB Financial Corp.	0.00%	104,145	$2.7M	Reduce -2.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	140,320	$2.7M	Reduce -8.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	188,310	$2.7M	Add +9.0%
TREX Trex Company Inc.	0.00%	77,050	$2.7M	Reduce -23.9%
SFNC Simmons First Natl Corp. Class A	0.00%	143,223	$2.7M	Reduce -57.7%
ICFI Icf International Inc.	0.00%	31,534	$2.7M	Add +3.9%
FSUN Firstsun Capital Bancorp	0.00%	71,426	$2.7M	Reduce -3.9%
VYM Vanguard High DVD Yield ETF	0.00%	18,667	$2.7M	Reduce -0.3%
TILE Interface Inc.	0.00%	95,795	$2.7M	Reduce -13.1%
THQ Abrdn Healthcare Opport	0.00%	138,911	$2.7M	Reduce -3.2%
ARLO Arlo Technologies Inc.	0.00%	189,382	$2.6M	Reduce -35.7%
TGTX TG Therapeutics Inc.	0.00%	88,492	$2.6M	Reduce -38.4%
CAC Camden National Corp.	0.00%	60,572	$2.6M	Reduce -2.2%
BTG B2GOLD Corp.	0.00%	581,925	$2.6M	Add +526.5%
ASND Ascendis Pharma A/S	0.00%	12,230	$2.6M	Add +75.7%
OPCH Option Care Health Inc.	0.00%	81,379	$2.6M	Add +39.5%
TCBI Texas Capital Bancshares Inc.	0.00%	28,515	$2.6M	Reduce -10.6%
CCJ Cameco Corp.	0.00%	28,144	$2.6M	Add +162.5%
CTBI Community Trust Bancorp Inc.	0.00%	45,491	$2.6M	Add +352.2%
IDT Idt Corp. Class B	0.00%	49,945	$2.6M	Reduce -92.2%
KT KT Corp.-SP ADR	0.00%	134,720	$2.6M	Add +11.0%
PWP Perella Weinberg Partners	0.00%	147,352	$2.5M	Reduce -35.3%
SKYY First Trust Cloud Computing	0.00%	19,589	$2.5M	Reduce -0.0%
WLFC Willis Lease Finance Corp.	0.00%	18,745	$2.5M	Reduce -15.1%
XMAR FT Vest US Equity Enhance &	0.00%	63,607	$2.5M	Add +2.4%
UFCS United Fire Group Inc.	0.00%	69,721	$2.5M	Add +2.0%
TECH Bio-Techne Corp.	0.00%	43,087	$2.5M	Add +1.2%
BRBR Bellring Brands Inc.	0.00%	94,529	$2.5M	Add +367.1%
BANR Banner Corporation	0.00%	40,310	$2.5M	Reduce -3.2%
ROCK Gibraltar Industries Inc.	0.00%	50,932	$2.5M	Add +13.8%
CON Concentra Group Holdings Par	0.00%	127,543	$2.5M	Add +246.4%
TRNO Terreno Realty Corp.	0.00%	42,732	$2.5M	Add +23.4%
LPG Dorian LPG Ltd.	0.00%	102,710	$2.5M	Add +1395.9%
MDXG Mimedx Group Inc.	0.00%	368,881	$2.5M	New
HE Hawaiian Electric Inds	0.00%	203,014	$2.5M	New
YELP Yelp Inc.	0.00%	81,939	$2.5M	Add +8.0%
NTLA Intellia Therapeutics Inc.	0.00%	276,855	$2.5M	Add +2493.3%
FINS Angel Oak Financ Strat Inc.	0.00%	187,327	$2.5M	Add +6.5%
ARDT Ardent Health Inc.	0.00%	280,200	$2.5M	Add +39.2%
BY Byline Bancorp Inc.	0.00%	84,730	$2.5M	Reduce -28.2%
PRK Park National Corp.	0.00%	16,216	$2.5M	Reduce -29.2%
CERT Certara Inc.	0.00%	279,496	$2.5M	Add +1607.0%
ORRF Orrstown Finl Services Inc.	0.00%	69,511	$2.5M	Reduce -2.1%
GHY Pgim Global High Yield Fund	0.00%	198,592	$2.5M	Add +3.1%
SDGR Schrodinger Inc.	0.00%	136,918	$2.4M	Reduce -16.2%
VEA Vanguard Ftse Developed ETF	0.00%	39,127	$2.4M	Reduce -0.3%
STEL Stellar Bancorp Inc.	0.00%	78,979	$2.4M	Add +5.1%
GNK Genco Shipping & Trading Ltd.	0.00%	132,346	$2.4M	Reduce -1.0%
MGRC McGrath Rentcorp	0.00%	23,222	$2.4M	Reduce -19.3%
FA First Advantage Corp.	0.00%	167,045	$2.4M	Reduce -24.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	377,441	$2.4M	Add +1.8%
HRTG Heritage Insurance Holdings	0.00%	82,249	$2.4M	Add +14.1%
TY Tri-Continental Corp.	0.00%	73,338	$2.4M	Add +8.4%
UFPT Ufp Technologies Inc.	0.00%	10,746	$2.4M	Reduce -63.0%
VGK Vanguard Ftse Europe ETF	0.00%	28,446	$2.4M	Add +0.8%
INVA Innoviva Inc.	0.00%	118,622	$2.4M	Add +81.7%
ASH Ashland Inc.	0.00%	40,356	$2.4M	Reduce -60.5%
ESLT Elbit Systems Ltd.	0.00%	4,067	$2.3M	Reduce -55.0%
BBW Build-A-Bear Workshop Inc.	0.00%	38,260	$2.3M	Add +1.3%
TOWN Towne Bank	0.00%	70,241	$2.3M	Reduce -14.2%
CHWY Chewy Inc. Class A	0.00%	70,832	$2.3M	Reduce -76.3%
OBK Origin Bancorp Inc.	0.00%	62,072	$2.3M	Add +18.1%
WAY Waystar Holding Corp.	0.00%	71,240	$2.3M	Reduce -64.1%
CTS CTS Corp.	0.00%	54,320	$2.3M	Add +208.9%
CQP Cheniere Energy Partners LP	0.00%	43,511	$2.3M	Reduce -9.3%
EVTC Evertec Inc.	0.00%	79,849	$2.3M	Add +97.7%
EBC Eastern Bankshares Inc.	0.00%	125,744	$2.3M	Reduce -89.0%
TEX Terex Corp.	0.00%	43,238	$2.3M	Reduce -89.5%
THRM Gentherm Inc.	0.00%	63,394	$2.3M	Reduce -35.2%
MLKN Millerknoll Inc.	0.00%	126,103	$2.3M	Add +10.7%
GLP Global Partners LP	0.00%	55,033	$2.3M	Add +12.7%
EGP Eastgroup Properties Inc.	0.00%	12,910	$2.3M	Add +0.8%
WLY Wiley (john) & Sons Class A	0.00%	75,043	$2.3M	Add +170.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	58,281	$2.3M	Add +304.4%
GAM General American Investors	0.00%	38,958	$2.3M	Add +5.4%
NNI Nelnet Inc. Class A	0.00%	17,182	$2.3M	Add +73.6%
VTRS Viatris Inc.	0.00%	182,889	$2.3M	Add +32.3%
SSRM SSR Mining Inc.	0.00%	103,684	$2.3M	New
HIMX Himax Technologies Inc.-ADR	0.00%	277,284	$2.3M	Add +13.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.3M	No change
WDI Western Asset Divers Inc.	0.00%	163,755	$2.3M	Add +7.9%
GOLD Gold.com Inc.	0.00%	66,134	$2.3M	Reduce -0.8%
REXR Rexford Industrial Realty Inc.	0.00%	58,115	$2.3M	Reduce -3.4%
MCHI iShares MSCI China ETF	0.00%	37,393	$2.2M	Add +7.2%
STC Stewart Information Services	0.00%	31,921	$2.2M	Add +4.7%
MCW Mister Car Wash Inc.	0.00%	402,349	$2.2M	New
AVNT Avient Corp.	0.00%	71,558	$2.2M	Reduce -32.5%
XIFR XPLR Infrastructure LP	0.00%	223,406	$2.2M	Add +0.4%
KBE SS SPDR S&P Bank ETF	0.00%	36,743	$2.2M	Add +2.9%
NUVL Nuvalent Inc. Class A	0.00%	22,165	$2.2M	New
SKT Tanger Inc.	0.00%	66,688	$2.2M	Add +13.1%
GOGO Gogo Inc.	0.00%	476,201	$2.2M	New
RDVY First Trust Rising Dividend	0.00%	31,915	$2.2M	Add +26.5%
EFC Ellington Financial Inc.	0.00%	163,263	$2.2M	Reduce -9.5%
PFSI Pennymac Financial Services	0.00%	16,808	$2.2M	Reduce -45.3%
NUAI New Era Energy & Digital Inc.	0.00%	756,175	$2.2M	New
DNOW Dnow Inc.	0.00%	166,970	$2.2M	Reduce -91.5%
PRAA Pra Group Inc.	0.00%	125,047	$2.2M	Add +2.5%
SYBT Stock Yards Bancorp Inc.	0.00%	33,796	$2.2M	Reduce -58.9%
UPBD Upbound Group Inc.	0.00%	124,928	$2.2M	Add +20.1%
PLMR Palomar Holdings Inc.	0.00%	16,275	$2.2M	Reduce -61.5%
RELY Remitly Global Inc.	0.00%	157,705	$2.2M	Reduce -22.0%
DFIN Donnelley Financial Solution	0.00%	46,510	$2.2M	Add +47.7%
VNO Vornado Realty Trust	0.00%	64,966	$2.2M	Add +0.1%
APEI American Public Education	0.00%	57,174	$2.2M	Add +2.6%
VWO Vanguard Ftse Emerging Marke	0.00%	40,144	$2.2M	Add +18.6%
EQBK Equity Bancshares Inc. Class A	0.00%	48,321	$2.2M	Add +1.7%
STGW Stagwell Inc.	0.00%	440,153	$2.2M	Add +120.0%
VVV Valvoline Inc.	0.00%	73,947	$2.1M	Add +27.8%
CCBG Capital City Bank Group Inc.	0.00%	50,427	$2.1M	Reduce -3.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	78,656	$2.1M	Add +5.7%
KE Kimball Electronics Inc.	0.00%	76,943	$2.1M	Add +2.3%
HLIT Harmonic Inc.	0.00%	216,029	$2.1M	Reduce -17.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	91,342	$2.1M	Reduce -50.7%
KARO Karooooo Ltd.	0.00%	46,767	$2.1M	Add +43.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	30,824	$2.1M	Reduce -4.0%
CSV Carriage Services Inc.	0.00%	49,777	$2.1M	Add +2.8%
RA Brookfield Real Assets Incom	0.00%	161,928	$2.1M	Add +2.0%
PZZA Papa John's Intl Inc.	0.00%	54,489	$2.1M	Add +188.1%
AIN Albany Intl Corp. Class A	0.00%	41,360	$2.1M	Add +128.3%
NRIM Northrim Bancorp Inc.	0.00%	78,645	$2.1M	Reduce -2.2%
NPFD Nuveen Var RT Pref & Inc.	0.00%	109,628	$2.1M	Add +3.1%
WSR Whitestone REIT	0.00%	150,096	$2.1M	Add +2.4%
FTGC First Trust Global Tactical	0.00%	89,471	$2.1M	Add +46.9%
DIOD Diodes Inc.	0.00%	42,045	$2.1M	Add +3.6%
STAG Stag Industrial Inc.	0.00%	56,235	$2.1M	Reduce -61.0%
FCF First Commonwealth Finl Corp.	0.00%	122,587	$2.1M	Reduce -88.9%
BXP BXP Inc.	0.00%	30,616	$2.1M	Reduce -25.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	29,248	$2.1M	Add +0.3%
SENEA Seneca Foods Corp. Class A	0.00%	18,632	$2.1M	Add +14.1%
CWAN Clearwater Analytics HDS-A	0.00%	84,524	$2.0M	New
RBA RB Global Inc.	0.00%	19,779	$2.0M	Reduce -71.2%
TDAY USA Today Co. Inc.	0.00%	393,799	$2.0M	Add +2.8%
SBGI Sinclair Inc.	0.00%	132,471	$2.0M	Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	4,144	$2.0M	Add +2.6%
SMBC Southern Missouri Bancorp	0.00%	34,173	$2.0M	Reduce -3.8%
QUAL iShares MSCI USA Quality Fac	0.00%	10,158	$2.0M	Reduce -1.3%
CMBS iShares CMBS ETF	0.00%	41,076	$2.0M	Add +3.5%
CVCO Cavco Industries Inc.	0.00%	3,402	$2.0M	Reduce -72.1%
JOE The St Joe Co.	0.00%	33,821	$2.0M	Add +24.5%
KNF Knife River Corp.	0.00%	28,498	$2.0M	Add +200.6%
NVAX Novavax Inc.	0.00%	297,319	$2.0M	Add +52.5%
HOPE Hope Bancorp Inc.	0.00%	182,097	$2.0M	Reduce -27.7%
XLP SS Consumer Staples Sel Sect	0.00%	25,558	$2.0M	Add +2.0%
VHT Vanguard Health Care ETF	0.00%	6,876	$2.0M	Add +22.6%
XLV SS Health Care Select Sector	0.00%	12,698	$2.0M	Reduce -58.8%
IIIN Insteel Industries Inc.	0.00%	61,840	$2.0M	Add +1.7%
UTG Reaves Utility Income Fund	0.00%	53,440	$2.0M	Add +9.8%
AESI Atlas Energy Solutions Inc.	0.00%	207,388	$2.0M	Add +270.5%
SHBI Shore Bancshares Inc.	0.00%	110,466	$2.0M	Reduce -2.5%
MFG Mizuho Financial Group-ADR	0.00%	266,642	$2.0M	Reduce -9.3%
LTH Life Time Group Holdings Inc.	0.00%	73,287	$1.9M	Reduce -77.9%
ACWI iShares MSCI Acwi ETF	0.00%	13,763	$1.9M	Add +73.2%
PIPR Piper Sandler Cos	0.00%	5,731	$1.9M	Reduce -15.3%
HQH Abrdn Healthcare Investors	0.00%	102,628	$1.9M	Reduce -3.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	32,156	$1.9M	Reduce -59.8%
CLF Cleveland-Cliffs Inc.	0.00%	146,103	$1.9M	Reduce -35.7%
GRPN Groupon Inc.	0.00%	110,163	$1.9M	New
PDX PIMCO Dynamic Income Strat	0.00%	103,293	$1.9M	Add +15.0%
GABC German American Bancorp	0.00%	49,252	$1.9M	Reduce -39.0%
JPC Nuveen Prefered & Income Opp	0.00%	237,856	$1.9M	Add +0.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	32,309	$1.9M	Add +32.6%
OBE Obsidian Energy Ltd.	0.00%	312,921	$1.9M	Reduce -9.8%
HMN Horace Mann Educators	0.00%	41,456	$1.9M	Add +5.8%
ARHS Arhaus Inc.	0.00%	170,553	$1.9M	Add +2.6%
HLN Haleon PLC-ADR	0.00%	188,521	$1.9M	Add +3.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	23,090	$1.9M	No change
ALRM Alarm.com Holdings Inc.	0.00%	37,306	$1.9M	Reduce -27.8%
ABR Arbor Realty Trust Inc.	0.00%	244,891	$1.9M	Reduce -7.1%
SKY Champion Homes Inc.	0.00%	22,482	$1.9M	Reduce -54.9%
NWPX NWPX Infrastructure Inc.	0.00%	30,390	$1.9M	Add +2.0%
IRT Independence Realty Trust Inc.	0.00%	108,564	$1.9M	Add +202.3%
GSBC Great Southern Bancorp Inc.	0.00%	30,801	$1.9M	Reduce -4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	6,009	$1.9M	Reduce -0.2%
CE Celanese Corp.	0.00%	44,739	$1.9M	Add +24.1%
NUTX Nutex Health Inc.	0.00%	11,461	$1.9M	Add +2.4%
WD Walker & Dunlop Inc.	0.00%	31,344	$1.9M	Reduce -17.9%
KODK Eastman Kodak Co.	0.00%	222,783	$1.9M	Add +21.9%
PPLI People Inc. filed as IAC INC	0.00%	47,712	$1.9M	Add +98.6%
HTH Hilltop Holdings Inc.	0.00%	54,909	$1.9M	Reduce -22.2%
INTA Intapp Inc.	0.00%	40,438	$1.9M	Add +20.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	97,420	$1.8M	Reduce -7.5%
MTN Vail Resorts Inc.	0.00%	13,853	$1.8M	Reduce -22.3%
HTB Hometrust Bancshares Inc.	0.00%	42,823	$1.8M	Add +2.8%
FTCS First Trust Capital Strength	0.00%	19,838	$1.8M	Add +32.0%
ALRS Alerus Financial Corp.	0.00%	80,705	$1.8M	Add +2.6%
BLDP Ballard Power Systems Inc.	0.00%	715,013	$1.8M	Add +0.4%
AVUS Avantis U.S. Equity ETF	0.00%	16,188	$1.8M	Add +4.9%
CUBI Customers Bancorp Inc.	0.00%	24,706	$1.8M	Reduce -4.9%
CTMX Cytomx Therapeutics Inc.	0.00%	423,168	$1.8M	Add +5.3%
FMNB Farmers Natl Banc Corp.	0.00%	134,655	$1.8M	Reduce -2.2%
SMG Scotts Miracle-Gro Co.	0.00%	30,637	$1.8M	Reduce -79.9%
IR Ingersoll-Rand Inc.	0.00%	22,514	$1.8M	Reduce -6.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	56,649	$1.8M	New
GNW Genworth Financial Inc.	0.00%	197,112	$1.8M	Reduce -25.3%
BEAM Beam Therapeutics Inc.	0.00%	64,056	$1.8M	New
COMP Compass Inc. Class A	0.00%	167,332	$1.8M	Reduce -82.9%
ADC Agree Realty Corp.	0.00%	24,446	$1.8M	Reduce -20.2%
SHO Sunstone Hotel Investors Inc.	0.00%	196,765	$1.8M	Reduce -26.4%
CASS Cass Information Systems Inc.	0.00%	42,006	$1.7M	Reduce -3.8%
SPFI South Plains Financial Inc.	0.00%	44,919	$1.7M	Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	9,113	$1.7M	Reduce -3.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	41,648	$1.7M	Reduce -1.3%
CNS Cohen & Steers Inc.	0.00%	27,367	$1.7M	Add +761.7%
ARMK Aramark	0.00%	46,559	$1.7M	Add +5.9%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	53,374	$1.7M	Reduce -1.3%
SMBK Smartfinancial Inc.	0.00%	46,310	$1.7M	Add +2.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	338,711	$1.7M	Reduce -8.3%
RACE Ferrari NV	0.00%	4,571	$1.7M	Reduce -81.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	49,139	$1.7M	Reduce -67.1%
KOP Koppers Holdings Inc.	0.00%	62,361	$1.7M	Add +0.9%
FG F&G Annuities & Life Inc.	0.00%	54,685	$1.7M	New
GBDC Golub Capital BDC Inc.	0.00%	124,270	$1.7M	Reduce -59.4%
PATK Patrick Industries Inc.	0.00%	15,530	$1.7M	Reduce -1.7%
MGIC Magic Software Enterprises	0.00%	65,315	$1.7M	Reduce -7.0%
BCAT BlackRock Capital Alloc TR	0.00%	118,423	$1.7M	Reduce -1.9%
HR Healthcare Realty Trust Inc.	0.00%	98,711	$1.7M	Add +68.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	47,343	$1.7M	Add +2.5%
NTRL First Trust Equity Market Ne	0.00%	80,930	$1.7M	Add +26.0%
VRRM Verra Mobility Corp.	0.00%	74,326	$1.7M	Reduce -41.0%
MAC The Macerich Co.	0.00%	90,033	$1.7M	Add +110.9%
VGT Vanguard Info Tech ETF	0.00%	2,195	$1.7M	Add +139.4%
EBND State Street SPDR Bloomberg	0.00%	77,388	$1.7M	Reduce -0.4%
OPRA Opera Ltd.-ADR	0.00%	116,642	$1.7M	Add +26.1%
CLBT Cellebrite Di Ltd.	0.00%	91,497	$1.6M	Add +31.4%
CIVB Civista Bancshares Inc.	0.00%	73,863	$1.6M	Add +5.0%
SIG Signet Jewelers Ltd.	0.00%	19,645	$1.6M	Add +106.7%
BRZE Braze Inc. Class A	0.00%	47,465	$1.6M	New
ACEL Accel Entertainment Inc.	0.00%	141,959	$1.6M	New
CMC Commercial Metals Co.	0.00%	23,346	$1.6M	Reduce -92.9%
PFIS Peoples Financial Services	0.00%	33,027	$1.6M	Reduce -2.5%
FBIZ First Business Financial Ser	0.00%	29,597	$1.6M	Reduce -2.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	54,955	$1.6M	Add +8.7%
ODC Oil-Dri Corp. of America	0.00%	32,805	$1.6M	Add +2.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	12,175	$1.6M	Add +3.7%
RNST Renasant Corp.	0.00%	45,269	$1.6M	Add +27.0%
PACS Pacs Group Inc.	0.00%	41,488	$1.6M	New
PGC Peapack Gladstone Finl Corp.	0.00%	57,079	$1.6M	Reduce -3.1%
KYN Kayne Anderson Energy Infra	0.00%	128,281	$1.6M	Add +2.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	30,016	$1.6M	Add +6.9%
PHG Koninklijke Philips NVR- NY	0.00%	58,506	$1.6M	Reduce -4.5%
CXM Sprinklr Inc. Class A	0.00%	201,852	$1.6M	Reduce -31.8%
FTQI First Trust Nasdaq Buywrite	0.00%	75,214	$1.6M	Add +72.9%
BCS Barclays PLC-Spons ADR	0.00%	61,161	$1.6M	Reduce -6.4%
UE Urban Edge Properties	0.00%	81,057	$1.6M	Add +205.3%
BIRK Birkenstock Holding PLC	0.00%	38,010	$1.6M	Add +117.1%
BCAL California Bancorp	0.00%	83,230	$1.6M	Reduce -4.5%
KRNY Kearny Financial Corp.	0.00%	209,349	$1.6M	Reduce -2.5%
PEO Adams Natural Resources Fund	0.00%	71,295	$1.5M	Reduce -1.4%
CARE Carter Bankshares Inc.	0.00%	78,518	$1.5M	Reduce -4.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	33,150	$1.5M	Add +378.3%
NFBK Northfield Bancorp Inc.	0.00%	134,382	$1.5M	Reduce -2.8%
PLXS Plexus Corp.	0.00%	10,446	$1.5M	Reduce -56.8%
JRI Nuveen Real Asset Inc. & GRW	0.00%	112,677	$1.5M	Reduce -3.9%
FN Fabrinet	0.00%	3,367	$1.5M	Add +2.8%
VVX V2X Inc.	0.00%	28,093	$1.5M	Reduce -4.2%
CNOB Connectone Bancorp Inc.	0.00%	58,195	$1.5M	Reduce -7.4%
MICC The Magnum Ice Cream Co. NV	0.00%	95,670	$1.5M	Reduce -39.5%
IDYA Ideaya Biosciences Inc.	0.00%	44,079	$1.5M	New
TCBX Third Coast Bancshares Inc.	0.00%	40,017	$1.5M	Reduce -14.1%
AKBA Akebia Therapeutics Inc.	0.00%	941,657	$1.5M	New
ERIE Erie Indemnity Company Class A	0.00%	5,276	$1.5M	Add +86.2%
GRAB Grab Holdings Ltd. Class A	0.00%	302,863	$1.5M	Add +30.8%
ABM Abm Industries Inc.	0.00%	35,668	$1.5M	Add +19.9%
INTR Inter & Co. Inc. Class A	0.00%	177,467	$1.5M	New
TDOC Teladoc Health Inc.	0.00%	214,497	$1.5M	New
CLMB Climb Global Solutions Inc.	0.00%	14,602	$1.5M	Add +5.1%
OR Or Royalties Inc.	0.00%	42,301	$1.5M	New
ALC Alcon Inc. filed as ALCON AG	0.00%	18,950	$1.5M	Add +21.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	5,158	$1.5M	Reduce -1.1%
NRDS Nerdwallet Inc. Class A	0.00%	110,116	$1.5M	Reduce -5.1%
TFSL TFS Financial Corp.	0.00%	111,456	$1.5M	Reduce -28.5%
STLA Stellantis NV	0.00%	134,048	$1.5M	Add +3.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	29,804	$1.5M	Reduce -57.9%
TDVI FT Vest Technology Dividend	0.00%	53,327	$1.5M	Add +74.3%
COFS Choiceone Financial SVCS Inc.	0.00%	49,733	$1.5M	Reduce -2.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	51,336	$1.5M	Add +3.4%
VECO Veeco Instruments Inc.	0.00%	51,081	$1.5M	Reduce -46.8%
FBT First Trust Nyse Arca Biotec	0.00%	7,064	$1.5M	Reduce -15.1%
ENR Energizer Holdings Inc.	0.00%	73,348	$1.5M	Reduce -33.5%
TNC Tennant Co.	0.00%	19,618	$1.4M	Reduce -91.7%
IWM iShares Russell 2000 ETF	0.00%	5,870	$1.4M	Add +412.7%
QUBT Quantum Computing Inc.	0.00%	140,267	$1.4M	Reduce -39.4%
FBNC First Bancorp	0.00%	28,335	$1.4M	Reduce -28.2%
GLD SPDR Gold Shares	0.00%	3,630	$1.4M	Reduce -1.9%
HBCP Home Bancorp Inc.	0.00%	24,882	$1.4M	Reduce -2.7%
HOV Hovnanian Enterprises-A	0.00%	14,677	$1.4M	Add +3.3%
NGG National Grid PLC-SP ADR	0.00%	18,503	$1.4M	Add +20.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	22,644	$1.4M	Reduce -91.8%
BTZ BlackRock Credit Allocation	0.00%	131,186	$1.4M	Add +4.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	129,495	$1.4M	Add +0.3%
TRS Trimas Corp.	0.00%	39,753	$1.4M	New
BWB Bridgewater Bancshares Inc.	0.00%	80,015	$1.4M	Reduce -2.9%
DEI Douglas Emmett Inc.	0.00%	127,583	$1.4M	Add +69.0%
CURB Curbline Properties Corp.	0.00%	60,347	$1.4M	Add +312.0%
NMAI Nuveen Multi-Asset Income	0.00%	107,113	$1.4M	Add +6.7%
BNL Broadstone Net Lease Inc.	0.00%	80,068	$1.4M	Reduce -47.7%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	67,790	$1.4M	Reduce -5.8%
SWBI Smith & Wesson Brands Inc.	0.00%	140,483	$1.4M	Add +2.5%
DPG Duff & Phelps Utility & Inc.	0.00%	109,000	$1.4M	Add +3.9%
HLMN Hillman Solutions Corp.	0.00%	159,975	$1.4M	Reduce -40.0%
CWBC Community West Bancshares	0.00%	61,444	$1.4M	Reduce -2.5%
GNL Global Net Lease Inc.	0.00%	160,527	$1.4M	Reduce -65.1%
MITK Mitek Systems Inc.	0.00%	130,846	$1.4M	Reduce -24.4%
PECO Phillips Edison & Company Inc.	0.00%	38,592	$1.4M	Add +23.7%
CBRL Cracker Barrel Old Country	0.00%	53,752	$1.4M	Add +129.9%
ACLX Arcellx Inc.	0.00%	20,896	$1.4M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24,401	$1.4M	Reduce -10.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	44,970	$1.4M	Reduce -11.9%
LEGR First Trust Indxx Innovative	0.00%	22,683	$1.3M	Reduce -18.4%
DHIL Diamond Hill Investment Grp	0.00%	7,953	$1.3M	Add +1.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	26,076	$1.3M	Reduce -80.7%
MTW Manitowoc Company Inc.	0.00%	112,139	$1.3M	Add +2.5%
ELME Elme Communities	0.00%	77,215	$1.3M	Reduce -15.4%
RDVI FT Vest Rising Dividend Achi	0.00%	50,764	$1.3M	Add +60.9%
PDT John Hancock Prem DVD FND	0.00%	104,509	$1.3M	Add +24.4%
WOR Worthington Enterprises Inc.	0.00%	25,658	$1.3M	Add +115.3%
KRG Kite Realty Group Trust	0.00%	54,895	$1.3M	Add +5.0%
CCSI Consensus Cloud Solution	0.00%	60,105	$1.3M	Add +2.5%
MOD Modine Manufacturing Co.	0.00%	9,809	$1.3M	Reduce -74.8%
FLOC Flowco Holdings Inc. Class A	0.00%	69,708	$1.3M	Add +12.6%
LGN Legence Corp. Class A	0.00%	30,279	$1.3M	New
UDMY Udemy Inc.	0.00%	221,292	$1.3M	Add +27.7%
SAH Sonic Automotive Inc. Class A	0.00%	20,823	$1.3M	Reduce -20.3%
FQAL Fidelity Quality Factor ETF	0.00%	16,911	$1.3M	Add +3.1%
MCHB Mechanics Bancorp Class A	0.00%	87,322	$1.3M	New
GTN Gray Media Inc.	0.00%	263,058	$1.3M	Add +2.5%
ITIC Investors Title Co.	0.00%	4,960	$1.2M	Add +2.5%
PD Pagerduty Inc.	0.00%	94,328	$1.2M	New
CLBK Columbia Financial Inc.	0.00%	79,294	$1.2M	Reduce -26.2%
FTA First Trust L C Val Alp	0.00%	14,288	$1.2M	Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	27,619	$1.2M	Add +1.8%
QSR Restaurant Brands Intern	0.00%	17,974	$1.2M	Add +5.5%
EPRT Essential Properties Realty	0.00%	41,178	$1.2M	Reduce -54.0%
PLAY Dave & Buster's Entertainmen	0.00%	75,225	$1.2M	New
BN Brookfield Corp.	0.00%	26,541	$1.2M	Add +44.0%
BLFS Biolife Solutions Inc.	0.00%	50,354	$1.2M	New
CRL Charles River Laboratories	0.00%	6,047	$1.2M	Add +11.4%
EGY Vaalco Energy Inc.	0.00%	330,440	$1.2M	Add +2.5%
SITE Siteone Landscape Supply Inc.	0.00%	9,629	$1.2M	Add +226.1%
CBNK Capital Bancorp Inc.	0.00%	42,550	$1.2M	Reduce -4.2%
PRGS Progress Software Corp.	0.00%	27,866	$1.2M	Reduce -67.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	91,943	$1.2M	New
ESQ Esquire Financial Holdings I	0.00%	11,693	$1.2M	Reduce -14.7%
ORN Orion Group Holdings Inc.	0.00%	119,837	$1.2M	Add +2.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	14,891	$1.2M	Add +2.6%
NGS Natural Gas Services Group	0.00%	34,828	$1.2M	Add +3.3%
GRNT Granite Ridge Resources Inc.	0.00%	249,122	$1.2M	Add +8.2%
FVD First Trust Value Line DVD	0.00%	25,377	$1.2M	Add +32.6%
FEIM Frequency Electronics Inc.	0.00%	21,628	$1.2M	Add +2.7%
SNEX Stonex Group Inc.	0.00%	12,184	$1.2M	Reduce -8.9%
GEVO Gevo Inc.	0.00%	576,445	$1.2M	Add +0.6%
RVT Royce Small-Cap Trust Inc.	0.00%	71,604	$1.2M	Add +14.0%
LXFR Luxfer Holdings PLC	0.00%	84,480	$1.1M	Add +2.3%
FOX Fox Corp. Class B	0.00%	17,515	$1.1M	Add +18.0%
NXTG First Trust Indxx Nextg ETF	0.00%	10,414	$1.1M	Reduce -15.3%
VFC VF Corp.	0.00%	61,935	$1.1M	Reduce -13.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	26,196	$1.1M	Add +4.1%
CGGR Cap Group Growth Equity	0.00%	24,936	$1.1M	Add +351.2%
BIT BlackRock Multi-Sector Inc.	0.00%	84,868	$1.1M	Add +59.2%
NEWT Newtekone Inc.	0.00%	97,214	$1.1M	Add +7.0%
CII BlackRock Enhan LRG Cap Core	0.00%	47,046	$1.1M	Add +7.8%
GIC Global Industrial Co.	0.00%	37,619	$1.1M	New
CORZ Core Scientific Inc.	0.00%	75,347	$1.1M	Reduce -74.5%
TRN Trinity Industries Inc.	0.00%	41,458	$1.1M	Reduce -3.5%
FORM Formfactor Inc.	0.00%	19,647	$1.1M	Reduce -67.8%
CLNE Clean Energy Fuels Corp.	0.00%	521,697	$1.1M	Add +0.4%
OBT Orange County Bancorp Inc.	0.00%	38,234	$1.1M	Add +18.9%
RM Regional Management Corp.	0.00%	28,006	$1.1M	Add +1.6%
OEF iShares S&P 100 ETF	0.00%	3,143	$1.1M	Add +0.3%
NWS News Corp. Class B	0.00%	36,373	$1.1M	Add +13.7%
EVGO Evgo Inc.	0.00%	369,595	$1.1M	Add +15.7%
WOLF Wolfspeed Inc.	0.00%	61,561	$1.1M	New
DGICA Donegal Group Inc. Class A	0.00%	53,451	$1.1M	Add +3.5%
AMPL Amplitude Inc. Class A	0.00%	91,736	$1.1M	Reduce -68.9%
JBI Janus International Group Inc.	0.00%	162,379	$1.1M	Add +9.2%
NRP Natural Resource Partners LP	0.00%	10,161	$1.1M	Reduce -44.3%
AMR Alpha Metallurgical Resource	0.00%	5,291	$1.1M	Reduce -80.3%
BAP Credicorp Ltd.	0.00%	3,656	$1.0M	Add +54.1%
PMT Pennymac Mortgage Investment	0.00%	83,486	$1.0M	Reduce -61.5%
VLGEA Village Super Market Class A	0.00%	29,570	$1.0M	Add +1.9%
IWF iShares Russell 1000 Growth	0.00%	2,211	$1.0M	Add +27.4%
CLDX Celldex Therapeutics Inc.	0.00%	38,313	$1.0M	Add +7.8%
FRSH Freshworks Inc. Class A	0.00%	84,886	$1.0M	Reduce -59.0%
BOW Bowhead Specialty Holdings I	0.00%	36,351	$1.0M	New
LNTH Lantheus Holdings Inc.	0.00%	15,545	$1.0M	Reduce -9.1%
PTLO Portillo's Inc. Class A	0.00%	227,408	$1.0M	Add +2.5%
WF Woori Financial-Spon ADR	0.00%	17,488	$1.0M	Add +26.1%
KLC Kindercare Learning Cos Inc.	0.00%	236,882	$1.0M	New
MOV Movado Group Inc.	0.00%	49,577	$1.0M	Reduce -0.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	64,638	$1.0M	Add +5.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	29,777	$1.0M	Reduce -4.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	11,751	$1.0M	Add +2.3%
XLRE SS Real Estate Select Sector	0.00%	25,025	$1.0M	Add +1.7%
PTEN Patterson-Uti Energy Inc.	0.00%	164,924	$1.0M	Add +29.2%
STRT Strattec Security Corp.	0.00%	13,231	$1.0M	Add +6.2%
ALX Alexander's Inc.	0.00%	4,601	$1.0M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,412	$995K	Add +0.5%
ACIC American Coastal Insurance C	0.00%	78,625	$993K	Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	10,161	$984K	Add +0.3%
EPAC Enerpac Tool Group Corp.	0.00%	25,717	$983K	Reduce -30.6%
DSL Doubleline Income Solutions	0.00%	86,901	$979K	Reduce -12.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	9,174	$979K	Add +3.8%
BHK BlackRock Core Bond Trust	0.00%	101,975	$978K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	85,489	$976K	Add +6.5%
HDSN Hudson Technologies Inc.	0.00%	141,978	$973K	Add +3.0%
PBH Prestige Consumer Healthcare	0.00%	15,746	$971K	Reduce -45.6%
BATRK Atlanta Braves Holdings in-C	0.00%	24,585	$970K	Reduce -69.1%
AIO Virtus Artific Intel & Tech	0.00%	44,533	$969K	Add +0.6%
NATR Natures Sunshine Prods Inc.	0.00%	44,803	$967K	Add +1.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	19,644	$965K	Add +66.6%
MIAX Miami International Holdings	0.00%	21,671	$962K	Add +3.5%
RBB RBB Bancorp	0.00%	46,520	$960K	Reduce -4.7%
FDT First Trust Develp MKT Ex-US	0.00%	11,974	$951K	Reduce -1.5%
CRVL Corvel Corp.	0.00%	14,052	$951K	Reduce -56.2%
SIGA Siga Technologies Inc.	0.00%	154,944	$947K	Add +2.2%
GDX Vaneck Gold Miners ETF	0.00%	11,000	$943K	No change
PARR Par Pacific Holdings Inc.	0.00%	26,835	$943K	New
IOSP Innospec Inc.	0.00%	12,276	$940K	Reduce -98.1%
OEC Orion SA	0.00%	177,894	$939K	Add +2.7%
CHH Choice Hotels Intl Inc.	0.00%	9,836	$937K	Add +36.8%
XBMEX BlackRock Health Sciences	0.00%	22,762	$936K	Add +24.5%
CBZ Cbiz Inc.	0.00%	18,528	$935K	Add +66.8%
ESGU iShares ESG Aware MSCI USA	0.00%	6,270	$934K	Reduce -1.5%
NCNO Ncino Inc.	0.00%	36,387	$933K	Add +37.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,938	$931K	Add +17.2%
HGV Hilton Grand Vacations Inc.	0.00%	20,749	$929K	Add +6.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	45,198	$928K	Add +168.5%
EMB iShares JP Morgan Usd Emergi	0.00%	9,637	$928K	Add +5.1%
ONIT Onity Group Inc.	0.00%	20,128	$922K	Add +2.5%
OPFI Oppfi Inc.	0.00%	87,479	$915K	Reduce -0.3%
BRO Brown & Brown Inc.	0.00%	11,461	$913K	Reduce -85.9%
AVPT Avepoint Inc.	0.00%	65,722	$913K	Reduce -74.5%
GNE Genie Energy Ltd. Class B	0.00%	66,180	$912K	Add +1.6%
AVDE Avantis International Equity	0.00%	11,046	$909K	Add +2.4%
DRVN Driven Brands Holdings Inc.	0.00%	61,123	$906K	Reduce -70.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	142,589	$901K	Reduce -35.9%
AZTA Azenta Inc.	0.00%	26,931	$896K	Add +24.6%
SYNA Synaptics Inc.	0.00%	12,093	$895K	Reduce -71.1%
QXO Qxo Inc.	0.00%	46,307	$893K	New
HIO Western Asset Hi Inc. Opport	0.00%	240,618	$893K	Reduce -4.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	7,849	$893K	Reduce -0.3%
SHG Shinhan Financial Group-ADR	0.00%	16,527	$886K	Add +27.7%
BKTI BK Technologies Corp.	0.00%	11,801	$880K	Add +2.5%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	42,173	$877K	Reduce -9.6%
SLV iShares Silver Trust	0.00%	13,515	$871K	Add +0.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	11,515	$870K	Reduce -56.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	16,620	$870K	New
ITOT iShares Core S&P Total U.S.	0.00%	5,835	$868K	Reduce -6.8%
BKLN Invesco Senior Loan ETF	0.00%	41,293	$867K	Add +6.0%
TME Tencent Music Entertainm-ADR	0.00%	49,358	$865K	Reduce -4.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	216,284	$863K	Add +4.0%
PHR Phreesia Inc.	0.00%	50,912	$861K	Reduce -70.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	65,119	$859K	Add +2.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	89,128	$857K	Add +34.8%
GO Grocery Outlet Holding Corp.	0.00%	84,855	$857K	Reduce -45.0%
MAN Manpowergroup Inc.	0.00%	28,790	$856K	Reduce -94.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	40,879	$854K	Add +8.9%
CENT Central Garden & Pet Co.	0.00%	26,525	$853K	Reduce -2.2%
SHAK Shake Shack Inc. Class A	0.00%	10,501	$852K	Reduce -79.2%
CVI CVR Energy Inc.	0.00%	33,450	$851K	Add +18.2%
GXC State Street SPDR S&P China	0.00%	8,741	$846K	Add +6.8%
IHG Intercontinental Hotels-ADR	0.00%	5,993	$844K	Reduce -6.3%
ICL Icl Group Ltd.	0.00%	146,151	$839K	Add +2.7%
ELVA Electrovaya Inc.	0.00%	105,996	$837K	Add +33.4%
IGLD FT Vest Gold Strategy Target	0.00%	33,454	$837K	Add +74.6%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	12,185	$829K	Add +65.6%
QDEL Quidelortho Corp.	0.00%	29,005	$828K	Add +10.3%
MUB iShares National Muni Bond E	0.00%	7,724	$827K	Add +0.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,758	$825K	Reduce -1.7%
XDEC FT Vest US Equity Enhance &	0.00%	20,150	$825K	Reduce -2.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	13,508	$823K	Add +11.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	2,710	$819K	Reduce -1.6%
HQL Abrdn Life Sciences Investor	0.00%	48,770	$818K	Add +4.0%
GME Gamestop Corp. Class A	0.00%	40,694	$817K	Add +323.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	6,218	$813K	Add +216.9%
GEO The Geo Group Inc.	0.00%	50,170	$809K	Add +47.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	57,493	$807K	Add +9.7%
PUK Prudential PLC-ADR	0.00%	25,842	$804K	Add +23.8%
ICUI Icu Medical Inc.	0.00%	5,605	$800K	Reduce -69.1%
ABX Abacus Global Management Inc.	0.00%	92,739	$793K	Add +0.9%
HCKT The Hackett Group Inc.	0.00%	40,373	$793K	Add +25.5%
TASK Taskus Inc. Class A	0.00%	66,384	$783K	Add +27.4%
SNAP Snap Inc. Class A	0.00%	96,733	$781K	Add +409.0%
VMD Viemed Healthcare Inc.	0.00%	104,584	$777K	Add +0.5%
TFIN Triumph Financial Inc.	0.00%	12,386	$776K	Add +24.8%
NATH Nathan's Famous Inc.	0.00%	8,276	$774K	Add +2.5%
FEM First Trust Emerging Markets	0.00%	28,280	$773K	Reduce -1.2%
NWSA News Corp. Class A	0.00%	29,430	$769K	Reduce -60.5%
DSGX The Descartes Systems Grp	0.00%	8,764	$769K	Reduce -35.0%
TNET Trinet Group Inc.	0.00%	12,924	$764K	Reduce -93.9%
NSIT Insight Enterprises Inc.	0.00%	9,355	$762K	Add +26.9%
FRAF Franklin Financial Services	0.00%	15,090	$758K	Add +16.1%
MYFW First Western Financial Inc.	0.00%	28,134	$754K	Reduce -3.3%
DBRG Digitalbridge Group Inc.	0.00%	48,966	$751K	Reduce -80.2%
SPEM State Street SP PTF Em ETF	0.00%	16,036	$751K	Add +54.1%
CRCT Cricut Inc. Class A	0.00%	151,525	$750K	Add +1.1%
FTK Flotek Industries Inc.	0.00%	43,495	$749K	Add +3.2%
WNEB Western New England Bancorp	0.00%	59,266	$748K	Add +18.6%
TRIP Tripadvisor Inc.	0.00%	51,357	$748K	Reduce -50.3%
FWDI Forward Industries Inc.	0.00%	112,816	$746K	Add +17.3%
XLB SS Materials Select Sector	0.00%	16,431	$745K	Add +8.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	26,683	$743K	New
BBT Beacon Financial Corp.	0.00%	28,051	$740K	Reduce -84.5%
HI Hillenbrand Inc.	0.00%	23,209	$736K	New
KN Knowles Corp.	0.00%	34,323	$736K	New
PANL Pangaea Logistics Solutions	0.00%	106,813	$735K	Add +2.1%
PDO PIMCO Dynamic Income Opport	0.00%	53,027	$734K	Reduce -29.1%
PBYI Puma Biotechnology Inc.	0.00%	122,800	$731K	Add +2.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	100,969	$723K	Add +21.2%
MG Mistras Group Inc.	0.00%	56,879	$720K	Add +2.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	85,259	$715K	Reduce -3.2%
FMB First Trust Managed Municipa	0.00%	13,940	$713K	Add +6.4%
LOB Live Oak Bancshares Inc.	0.00%	20,688	$711K	Reduce -3.1%
LEN.B Lennar Corp. Class B	0.00%	7,461	$710K	Add +52.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	73,319	$709K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	9,680	$703K	Reduce -13.8%
LEVI Levi Strauss & Co. Class A	0.00%	33,690	$699K	Reduce -47.6%
E Eni SPA-Sponsored ADR	0.00%	18,389	$698K	Add +11.9%
RCKY Rocky Brands Inc.	0.00%	23,692	$695K	Add +2.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	15,260	$694K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	13,109	$694K	Reduce -0.2%
AMAL Amalgamated Financial Corp.	0.00%	21,608	$692K	Reduce -84.3%
INDV Indivior Ltd.	0.00%	19,120	$686K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,853	$683K	Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	11,950	$679K	Add +3.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	9,182	$675K	Reduce -13.8%
MBUU Malibu Boats Inc. Class A	0.00%	23,943	$675K	Reduce -2.0%
NMRK Newmark Group Inc. Class A	0.00%	38,881	$674K	Reduce -66.2%
FLY Firefly Aerospace Inc.	0.00%	30,108	$674K	New
KWR Quaker Chemical Corporation	0.00%	4,904	$673K	Reduce -71.7%
HFWA Heritage Financial Corp.	0.00%	28,406	$672K	Reduce -0.8%
BCX BlackRock Resources & Commod	0.00%	61,101	$671K	Add +7.3%
MT Arcelormittal-NY Registered	0.00%	14,718	$671K	Add +19.5%
COTY Coty Inc. Class A	0.00%	217,681	$670K	New
SHEN Shenandoah Telecommunication	0.00%	57,838	$669K	Add +18.4%
OI O-I Glass Inc.	0.00%	45,227	$668K	Add +26.7%
JFR Nuveen Floating Rate Income	0.00%	85,208	$667K	Reduce -9.2%
DFAC Dimensional US Core Equity 2	0.00%	16,692	$661K	Add +0.1%
SLG SL Green Realty Corp.	0.00%	14,396	$660K	Reduce -91.8%
INDI Indie Semiconductor Inc. Class A	0.00%	186,961	$660K	Add +31.3%
TLS Telos Corporation	0.00%	129,043	$658K	New
RSP Invesco S&P 500 Equal Weight	0.00%	3,431	$657K	New
PSNY Polestar Automotive Class A ADS	0.00%	30,638	$655K	Add +0.5%
FIZZ National Beverage Corp.	0.00%	20,399	$651K	Reduce -60.5%
VEL Velocity Financial Inc.	0.00%	31,302	$650K	Add +5.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	4,564	$644K	Add +0.5%
ASTH Astrana Health Inc.	0.00%	25,789	$640K	Reduce -50.5%
CRCL Circle Internet Group Inc.	0.00%	8,045	$638K	New
RNGR Ranger Energy Services Class A	0.00%	45,567	$637K	Add +2.8%
JBGS JBG Smith Properties	0.00%	37,399	$636K	Reduce -10.3%
BGB Blackstone Strategic Credit	0.00%	53,958	$636K	Reduce -56.1%
CRMT America's Car-Mart Inc.	0.00%	25,087	$634K	Add +3.4%
ECVT Ecovyst Inc.	0.00%	65,027	$633K	New
EFA iShares MSCI Eafe ETF	0.00%	6,507	$625K	Add +105.9%
KINS Kingstone Cos Inc.	0.00%	37,121	$625K	Add +2.5%
MUNI PIMCO Intermediate Municipal	0.00%	11,875	$622K	Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,229	$622K	Reduce -27.1%
KRT Karat Packaging Inc.	0.00%	27,345	$617K	Add +1.9%
BFAM Bright Horizons Family Solut	0.00%	6,044	$613K	Reduce -87.8%
TBCH Turtle Beach Corp.	0.00%	43,458	$610K	Reduce -0.1%
UNFI United Natural Foods Inc.	0.00%	18,071	$608K	Reduce -85.1%
BKT BlackRock Income Trust	0.00%	54,594	$603K	New
PCH Potlatchdeltic Corp.	0.00%	15,118	$601K	Add +3.5%
OPBK Op Bancorp	0.00%	42,566	$601K	Add +18.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	9,984	$601K	Add +108.5%
CP Canadian Pacific Kansas City	0.00%	8,149	$600K	Reduce -88.7%
WTI W&T Offshore Inc.	0.00%	362,423	$591K	Reduce -22.7%
SCHF Schwab Intl Equity ETF	0.00%	24,522	$589K	Reduce -0.3%
VOD Vodafone Group PLC-SP ADR	0.00%	44,456	$587K	Add +2.9%
CWK Cushman & Wakefield Ltd.	0.00%	36,243	$587K	Add +43.5%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	12,282	$586K	Add +58.9%
IMMR Immersion Corporation	0.00%	86,080	$585K	Add +2.5%
HLIO Helios Technologies Inc.	0.00%	10,928	$585K	Reduce -82.2%
NWL Newell Brands Inc.	0.00%	156,072	$581K	Add +3.3%
JLS Nuveen Mortgage & Income	0.00%	31,841	$579K	Add +5.8%
MNTK Montauk Renewables Inc.	0.00%	338,219	$565K	Add +0.2%
IYF iShares US Financials ETF	0.00%	4,368	$563K	Add +42.9%
LEGH Legacy Housing Corp.	0.00%	28,712	$560K	Add +2.5%
SCHG Schwab US Large-Cap Growth	0.00%	17,156	$560K	Add +18.8%
IJR iShares Core S&P Small-Cap E	0.00%	4,651	$559K	Add +1.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	21,738	$558K	Reduce -2.0%
ASPN Aspen Aerogels Inc.	0.00%	196,566	$556K	Add +0.3%
GEF.B Greif Inc. Class B	0.00%	7,362	$550K	Add +17.6%
NPB Northpointe Bancshares Inc.	0.00%	32,593	$547K	Add +2.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	33,143	$547K	Add +15.1%
MMSI Merit Medical Systems Inc.	0.00%	6,201	$547K	Reduce -56.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	52,271	$545K	Add +2.6%
XJUN FT Vest U.S. Equity Enhance	0.00%	12,617	$542K	Add +13.5%
IJH iShares Core S&P Midcap ETF	0.00%	8,180	$540K	Reduce -15.4%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,078	$536K	Add +4.3%
CMCL Caledonia Mining Corp. PLC	0.00%	20,267	$530K	New
AMC AMC Entertainment HLDS Class A	0.00%	338,507	$528K	Add +46.6%
EMLP First Trust North American E	0.00%	13,679	$518K	Add +0.1%
ADNT Adient PLC	0.00%	26,684	$512K	Reduce -29.6%
IWR iShares Russell Mid-Cap ETF	0.00%	5,305	$511K	Add +135.4%
ITM Vaneck Intermediate Muni ETF	0.00%	10,646	$502K	Reduce -0.6%
AMPY Amplify Energy Corp.	0.00%	108,768	$497K	Add +2.5%
UTZ Utz Brands Inc.	0.00%	47,847	$497K	Add +19.1%
ESGD iShares Trust iShares ESG Aw	0.00%	5,187	$493K	Reduce -1.2%
SMMT Summit Therapeutics Inc.	0.00%	28,115	$492K	Reduce -83.6%
NOBL Proshares S&P 500 Dividend A	0.00%	4,696	$489K	Add +67.2%
AKR Acadia Realty Trust	0.00%	23,632	$485K	Add +9.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	10,572	$483K	Add +0.2%
KFRC Kforce Inc.	0.00%	15,616	$483K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	63,406	$481K	Add +2.3%
BTDR Bitdeer Technologies Group-A	0.00%	42,768	$479K	Add +6.5%
DLY Doubleline Yield Opport	0.00%	32,971	$479K	Add +58.4%
TCMD Tactile Systems Technology I	0.00%	16,282	$472K	Add +45.3%
GTY Getty Realty Corp.	0.00%	17,177	$470K	Reduce -31.2%
WCN Waste Connections Inc.	0.00%	2,635	$462K	Reduce -90.8%
AIRO Airo Group Holdings Inc.	0.00%	56,087	$459K	New
HLNE Hamilton Lane Inc. Class A	0.00%	3,401	$457K	Reduce -75.4%
SCHX Schwab US Large-Cap ETF	0.00%	16,956	$456K	Reduce -49.2%
VCR Vanguard Consumer Discre ETF	0.00%	1,153	$454K	Add +63.8%
AII American Integrity Insurance	0.00%	21,662	$451K	Add +2.5%
ADMA Adma Biologics Inc.	0.00%	24,653	$450K	Reduce -89.7%
NVMI Nova Ltd.	0.00%	1,368	$449K	Add +5.7%
VFH Vanguard Financials ETF	0.00%	3,336	$445K	New
PII Polaris Inc.	0.00%	7,035	$445K	Reduce -80.4%
MPTI M-Tron Industries Inc.	0.00%	8,244	$439K	Add +2.7%
HEI.A Heico Corp. Class A	0.00%	1,735	$438K	Add +8.6%
VIAV Viavi Solutions Inc.	0.00%	24,524	$437K	New
CFFN Capitol Federal Financial Inc.	0.00%	64,091	$436K	Reduce -27.0%
WWW Wolverine World Wide Inc.	0.00%	24,036	$436K	Reduce -88.5%
EPS Wisdomtree US Large Cap Fund	0.00%	6,088	$431K	Add +63.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,989	$431K	Reduce -4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,031	$430K	Add +2.1%
ICLR Icon PLC	0.00%	2,359	$430K	Add +45.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,198	$430K	Add +63.2%
MPT Medical Properties Trust Inc.	0.00%	85,776	$429K	Reduce -2.3%
NECB Northeast Community Bancorp	0.00%	18,951	$428K	Add +16.1%
TECK Teck Resources Ltd.-CLS B	0.00%	8,834	$423K	Add +73.9%
ATLO Ames National Corp.	0.00%	18,238	$419K	Add +43.5%
SXC Suncoke Energy Inc.	0.00%	57,895	$417K	Reduce -37.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	21,571	$413K	Reduce -38.9%
FMNY First Trust NY Muni High Inc.	0.00%	15,424	$412K	Reduce -50.4%
LPL LG Display Co. Ltd.-ADR	0.00%	97,619	$411K	Add +12.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	27,304	$410K	Reduce -6.4%
OSBC Old Second Bancorp Inc.	0.00%	20,911	$408K	Reduce -28.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,121	$403K	No change
RDVT Red Violet Inc.	0.00%	7,061	$402K	Add +33.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	6,556	$399K	Add +2.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	9,583	$395K	Add +18.8%
IQLT iShares MSCI International Q	0.00%	8,679	$394K	Reduce -5.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,499	$393K	Add +3.7%
BF.A Brown-Forman Corp. Class A	0.00%	14,907	$392K	Add +25.3%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	10,588	$390K	Add +3.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	3,751	$388K	Reduce -8.7%
FMBH First Mid Bancshares Inc.	0.00%	9,869	$385K	Reduce -28.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	7,230	$385K	Add +59.1%
SMH Vaneck Semiconductor ETF	0.00%	1,067	$384K	Add +0.5%
NE Noble Corp. PLC	0.00%	13,576	$383K	Add +30.9%
AVEM Avantis Emerging Markets Eq	0.00%	4,970	$383K	Add +65.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	16,642	$383K	Reduce -54.2%
AIRR First Trust Rba American Ind	0.00%	3,877	$381K	Add +36.0%
AFLG First Trust Active Factor La	0.00%	9,731	$380K	Add +68.7%
UVSP Univest Financial Corp.	0.00%	11,582	$379K	Reduce -28.1%
TNK Teekay Tankers Ltd. Class A	0.00%	7,087	$379K	Add +13.3%
IUSG iShares Core S&P U.S. Growth	0.00%	2,243	$377K	Add +0.0%
CARS Cars.com Inc.	0.00%	30,714	$375K	Reduce -84.6%
CWST Casella Waste Systems Inc. Class A	0.00%	3,825	$375K	Reduce -88.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	15,730	$374K	New
DAKT Daktronics Inc.	0.00%	18,705	$370K	New
BHRB Burke & Herbert Financial SE	0.00%	5,931	$370K	Reduce -28.3%
CHPT Chargepoint Holdings Inc.	0.00%	55,626	$369K	Add +1.2%
XISE FT Vest US Equity Buffer & P	0.00%	12,019	$365K	Reduce -14.3%
PNRG Primeenergy Resources Corp.	0.00%	2,128	$364K	Reduce -74.8%
STNG Scorpio Tankers Inc.	0.00%	7,154	$364K	Add +94.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	10,167	$362K	New
REX Rex American Resources Corp.	0.00%	11,172	$361K	Add +6.0%
CRI Carter's Inc.	0.00%	11,089	$360K	Reduce -91.8%
RKT Rocket Cos Inc. Class A	0.00%	18,340	$355K	Add +1.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,399	$350K	Add +4.0%
NBN Northeast Bank	0.00%	3,370	$350K	Reduce -28.2%
CRMD Cormedix Inc.	0.00%	30,111	$350K	Add +107.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	18,974	$349K	Add +82.0%
NIO Nio Inc. - ADR	0.00%	68,455	$349K	Reduce -21.5%
NSA National Storage Affiliates	0.00%	12,350	$348K	Add +0.3%
HAFN Hafnia Ltd.	0.00%	64,311	$347K	Reduce -0.4%
EVLN Eaton Vance Floating-Rate	0.00%	7,000	$346K	Reduce -10.3%
MCB Metropolitan Bank Holding Co.	0.00%	4,523	$345K	New
WMG Warner Music Group Corp. Class A	0.00%	11,214	$344K	New
SLP Simulations Plus Inc.	0.00%	18,794	$343K	Add +70.0%
DJT Trump Media & Technology Gro	0.00%	25,836	$342K	Reduce -11.1%
PGZ Principal Real Estate Income	0.00%	33,721	$338K	Reduce -5.9%
IWD iShares Russell 1000 Value E	0.00%	1,589	$334K	Add +0.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	18,857	$334K	Add +27.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	7,073	$331K	Add +2.5%
RVSB Riverview Bancorp Inc.	0.00%	65,646	$330K	Add +1.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,558	$329K	Add +40.6%
ESP Espey MFG & Electronics Corp.	0.00%	6,866	$324K	Add +6.3%
HBT HBT Financial Inc.	0.00%	12,504	$323K	Reduce -28.4%
EZPW Ezcorp Inc. Class A	0.00%	16,619	$323K	Add +19.4%
IVT Inventrust Properties Corp.	0.00%	11,366	$321K	Add +0.7%
FTGS First Trust Grwth Strgth ETF	0.00%	9,025	$319K	Add +37.6%
MOFG Midwestone Financial Group I	0.00%	8,271	$318K	Reduce -28.7%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	7,893	$318K	Add +3.5%
ESOA Energy Services of America	0.00%	38,954	$318K	Add +2.4%
PAXS PIMCO Access Income Fund	0.00%	20,734	$317K	Add +31.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	6,303	$317K	Reduce -13.9%
XIDE FT Vest US Equity Buffer & P	0.00%	10,378	$313K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	7,222	$312K	No change
MBWM Mercantile Bank Corp.	0.00%	6,493	$312K	Reduce -28.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,509	$312K	Reduce -9.7%
RCMT RCM Technologies Inc.	0.00%	15,229	$311K	Add +2.5%
EMF Templeton Emerging Markets	0.00%	18,203	$310K	New
EQNR Equinor ASA-Spon ADR	0.00%	13,060	$309K	Reduce -55.3%
FSBC Five Star Bancorp	0.00%	8,623	$309K	Reduce -27.6%
ECPG Encore Capital Group Inc.	0.00%	5,665	$308K	Reduce -94.3%
PAYO Payoneer Global Inc.	0.00%	54,741	$308K	Reduce -83.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,457	$308K	Reduce -3.1%
INMD Inmode Ltd.	0.00%	20,827	$306K	New
MASI Masimo Corp.	0.00%	2,341	$304K	Reduce -96.2%
BPRE Bluerock Private Real Estate	0.00%	20,262	$304K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	19,079	$301K	New
DAY Dayforce Inc.	0.00%	4,352	$301K	Reduce -75.2%
HTBK Heritage Commerce Corp.	0.00%	25,032	$301K	Reduce -27.9%
MXL Maxlinear Inc.	0.00%	17,246	$301K	Add +39.4%
OWL Blue Owl Capital Inc.	0.00%	20,081	$300K	Add +31.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	25,739	$299K	Add +3.2%
PSO Pearson PLC-Sponsored ADR	0.00%	21,262	$299K	Add +23.9%
AMLP Alerian MLP ETF	0.00%	6,318	$297K	No change
TBPH Theravance Biopharma Inc.	0.00%	15,860	$297K	New
SNV Synovus Financial Corp.	0.00%	5,839	$292K	Reduce -97.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,276	$292K	Reduce -89.0%
SCSC Scansource Inc.	0.00%	7,448	$291K	Add +35.7%
PMTS Cpi Card Group Inc.	0.00%	19,801	$291K	Add +2.9%
FOA Finance of America Cos Inc. Class A	0.00%	11,974	$290K	Reduce -27.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	12,266	$287K	Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF	0.00%	3,195	$286K	Reduce -18.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	6,361	$285K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	9,080	$283K	New
INSP Inspire Medical Systems Inc.	0.00%	3,072	$283K	New
MPB Mid Penn Bancorp Inc.	0.00%	9,103	$282K	Reduce -28.3%
AVDV Avantis Intl S/C Value ETF	0.00%	3,002	$282K	New
HIVE Hive Digital Technologies LT	0.00%	109,332	$282K	Reduce -44.8%
EPSN Epsilon Energy Ltd.	0.00%	60,694	$282K	Add +2.5%
PENG Penguin Solutions Inc.	0.00%	14,376	$281K	New
DON Wisdomtree US Midcap Dividen	0.00%	5,443	$281K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	4,906	$281K	Reduce -0.3%
FNX First Trust Mid Cap Core Alp	0.00%	2,228	$281K	No change
BAB Invesco Taxable Municipal Bo	0.00%	10,278	$280K	Add +0.1%
PZA Invesco National Amt-Free Mu	0.00%	12,024	$279K	Reduce -0.7%
PHI PLDT Inc.-Spon ADR	0.00%	12,729	$277K	New
BBD Banco Bradesco-ADR	0.00%	82,975	$276K	Add +12.6%
EGBN Eagle Bancorp Inc.	0.00%	12,825	$275K	Reduce -30.9%
SGHC Super Group SGHC Ltd.	0.00%	22,984	$275K	Reduce -66.1%
FSEP FT Vest U.S. Equity Buffer E	0.00%	5,276	$272K	New
ANGI Angi Inc.	0.00%	20,864	$270K	New
SRAD Sportradar Group AG-A	0.00%	11,334	$269K	Reduce -91.1%
BCV Bancroft Fund Ltd.	0.00%	12,086	$267K	Add +28.4%
MCBS Metrocity Bankshares Inc.	0.00%	10,028	$266K	Reduce -28.7%
IBCP Independent Bank Corp. - Mich	0.00%	8,164	$266K	Reduce -28.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	28,822	$264K	Add +55.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	5,404	$264K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,040	$263K	Reduce -3.1%
GENI Genius Sports Ltd.	0.00%	23,713	$261K	Reduce -43.6%
VNQ Vanguard Real Estate ETF	0.00%	2,953	$261K	Reduce -0.9%
AMPX Amprius Technologies Inc.	0.00%	32,744	$258K	Add +6.7%
APGE Apogee Therapeutics Inc.	0.00%	3,418	$258K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,149	$257K	New
LAR Lithium Argentina AG	0.00%	45,985	$257K	New
FDVV Fidelity High Dividend ETF	0.00%	4,512	$256K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	8,026	$256K	New
EMBJ Embraer SA-Spon ADR	0.00%	3,965	$255K	New
LINE Lineage Inc.	0.00%	7,251	$254K	Reduce -4.0%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	12,433	$253K	Reduce -1.9%
NEXT Nextdecade Corp.	0.00%	47,581	$251K	Reduce -13.6%
MTRN Materion Corp.	0.00%	2,014	$250K	Reduce -72.6%
FISI Financial Institutions Inc.	0.00%	8,025	$250K	Reduce -28.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,190	$248K	Reduce -3.7%
YUMC Yum China Holdings Inc.	0.00%	5,181	$247K	Add +8.8%
MSEX Middlesex Water Co.	0.00%	4,904	$247K	Reduce -27.3%
FROG Jfrog Ltd.	0.00%	3,948	$247K	New
USNA Usana Health Sciences Inc.	0.00%	12,557	$246K	New
TS Tenaris SA-ADR	0.00%	6,392	$246K	Reduce -19.9%
HIFS Hingham Institution for SVGS	0.00%	861	$244K	Reduce -28.6%
FCBC First Community Bankshares	0.00%	7,216	$243K	Reduce -28.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	3,815	$243K	Add +1.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	9,663	$241K	Reduce -22.3%
SONO Sonos Inc.	0.00%	13,704	$241K	New
FSV Firstservice Corp.	0.00%	1,523	$237K	Reduce -68.0%
CIB Grupo Cibest SA-ADR	0.00%	3,709	$236K	New
NXE Nexgen Energy Ltd.	0.00%	25,579	$235K	Add +144.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,527	$234K	New
WASH Washington Trust Bancorp	0.00%	7,891	$233K	Reduce -27.9%
IUSV iShares Core S&P U.S. Value	0.00%	2,259	$232K	Reduce -5.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,389	$231K	New
CSM Proshares Large Cap Core Plu	0.00%	2,898	$231K	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.00%	1,679	$230K	Reduce -11.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	16,120	$230K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	987	$227K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,491	$227K	New
MDY State Street SPDR S&P Midcap	0.00%	375	$226K	New
FWONA Liberty Media Corp. Class A	0.00%	2,523	$226K	New
VCEL Vericel Corp.	0.00%	6,209	$224K	New
PCY Invesco Emerging Markets Sov	0.00%	10,270	$222K	Add +0.6%
IYW iShares Ustechnology ETF	0.00%	1,113	$222K	No change
PDEX Pro-Dex Inc.	0.00%	5,775	$222K	New
GKOS Glaukos Corp.	0.00%	1,956	$221K	New
VRP Invesco Variable Rate Prefer	0.00%	9,000	$219K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	3,290	$219K	Add +1.1%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	7,771	$219K	New
SMA Smartstop Self Storage REIT	0.00%	7,003	$217K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,461	$216K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	1,821	$215K	Add +0.3%
ITGR Integer Holdings Corp.	0.00%	2,730	$214K	Reduce -86.4%
BCH Banco DE Chile-ADR	0.00%	5,564	$211K	New
MYE Myers Industries Inc.	0.00%	11,251	$211K	New
CRNC Cerence Inc.	0.00%	19,664	$210K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	18,250	$210K	Add +27.6%
CMRE Costamare Inc.	0.00%	13,070	$206K	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	2,551	$205K	New
PSI Invesco Semiconductors ETF	0.00%	2,595	$205K	New
AROW Arrow Financial Corp.	0.00%	6,511	$204K	Reduce -28.5%
UNTY Unity Bancorp Inc.	0.00%	3,951	$204K	Reduce -28.4%
FFIC Flushing Financial Corp.	0.00%	13,391	$203K	Reduce -28.4%
CSR Centerspace	0.00%	3,044	$203K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	15,973	$202K	Add +4.9%
HSAI Hesai Group	0.00%	8,993	$201K	New
FIGS Figs Inc. Class A	0.00%	17,686	$201K	New
XNOV FT Vest US Equity Enhance &	0.00%	5,288	$200K	New
WVE Wave Life Sciences Ltd.	0.00%	11,688	$199K	New
STNE Stoneco Ltd. Class A	0.00%	13,250	$196K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,182	$194K	New
VBNK Versabank	0.00%	12,660	$190K	Reduce -29.3%
VRE Veris Residential Inc.	0.00%	12,739	$190K	Reduce -0.1%
VGM Invesco Trust for Investmen	0.00%	18,041	$187K	Add +4.7%
EBS Emergent Biosolutions Inc.	0.00%	14,509	$179K	New
MMU Western Asset Managed Munici	0.00%	16,899	$176K	Add +4.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,053	$176K	Reduce -1.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	32,134	$176K	Add +10.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	18,151	$173K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,927	$172K	New
MYI BlackRock Muniyield QLTY III	0.00%	15,751	$171K	Add +5.0%
AUR Aurora Innovation Inc.	0.00%	43,753	$168K	Add +31.3%
RMR RMR Group Inc./the - A	0.00%	11,264	$168K	Reduce -7.1%
ASC Ardmore Shipping Corp.	0.00%	15,847	$168K	Add +1.3%
CAL Caleres Inc.	0.00%	13,728	$167K	New
PDM Piedmont Realty Trust Inc.	0.00%	20,021	$167K	Reduce -95.0%
NZF Nuveen Municipal Credit Inc.	0.00%	13,108	$165K	Add +5.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	16,843	$162K	New
HLF Herbalife Ltd.	0.00%	12,560	$162K	New
WRD Weride Inc.-ADR	0.00%	18,632	$162K	Add +16.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	14,273	$161K	Add +12.6%
NAD Nuveen Quality Municipal Inc.	0.00%	13,332	$160K	Add +6.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	16,646	$158K	Add +39.1%
SLDP Solid Power Inc.	0.00%	37,095	$158K	New
BLE BlackRock Muni Inc. TR II	0.00%	14,820	$155K	Add +1.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	19,868	$153K	Reduce -18.2%
UUUU Energy Fuels Inc.	0.00%	10,415	$151K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	37,515	$150K	Add +2.5%
FRST Primis Financial Corp.	0.00%	10,562	$147K	Reduce -26.8%
IQI Invesco Quality Muni Inc. TR	0.00%	14,695	$146K	Add +5.9%
PONY Pony AI Inc.	0.00%	10,028	$145K	Reduce -8.7%
KELYA Kelly Services Inc. Class A	0.00%	15,700	$138K	Add +50.5%
LNKB Linkbancorp Inc.	0.00%	16,399	$135K	New
DHC Diversified Healthcare Trust	0.00%	27,922	$135K	Add +0.1%
ABAT American Battery Technology	0.00%	39,680	$133K	New
DNN Denison Mines Corp.	0.00%	48,519	$129K	Add +171.7%
RIG Transocean Ltd.	0.00%	30,210	$125K	Reduce -89.7%
BGX Blackstone Long-Short Credit	0.00%	10,359	$121K	Add +0.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	18,659	$120K	Add +2.1%
AGNC AGNC Investment Corp.	0.00%	11,088	$119K	Reduce -93.5%
ESRT Empire State Realty Trust-A	0.00%	17,552	$114K	Reduce -83.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	16,806	$111K	Add +19.9%
VKQ Invesco Municipal Trust	0.00%	11,113	$107K	Add +8.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	10,669	$107K	Add +2.0%
BFK BlackRock Municipal Inc. TRST	0.00%	10,040	$101K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	16,862	$100K	Reduce -89.3%
VMO Invesco Municipal Opport	0.00%	10,235	$98K	New
UA Under Armour Inc. Class C	0.00%	18,054	$87K	New
BDN Brandywine Realty Trust	0.00%	26,042	$76K	Reduce -27.6%
INN Summit Hotel Properties Inc.	0.00%	15,427	$75K	Reduce -19.3%
ENIC Enel Chile SA-ADR	0.00%	17,696	$71K	Add +21.1%
RCS PIMCO Strategic Income Fund	0.00%	12,552	$70K	Add +1.1%
IQ Iqiyi Inc.-ADR	0.00%	19,429	$37K	Reduce -20.2%
SVC Service Pptys TR	0.00%	19,986	$37K	Add +0.7%
ABEV Ambev SA-ADR	0.00%	10,484	$26K	Reduce -4.7%
CIG Cia Energetica DE-Spon ADR	0.00%	11,988	$24K	Reduce -36.4%
FSP Franklin Street Properties C	0.00%	12,368	$12K	Reduce -2.1%

Other holdings (3): bonds, preferreds, convertibles and warrants · $212.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	158,755	$192.4M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	13,936	$17.4M	Reduce -50.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	120,889	$3.0M	Add +0.6%

Total filed on the 13F, all lines: $137.6B.

Portfolio Sells Q3 2025 → Q4 2025


FXR First Trust Indst/Producers	Sold out	0.00%	−0.58
QQXT First Trust Nasdaq-100 Ex-Te	Sold out	0.00%	−0.53
CYBR Cyberark Software Ltd./Israel	Reduce -99.3%	0.00%	−0.38
EBAY eBay Inc.	Reduce -39.4%	0.32%	−0.24
EA Electronic Arts Inc.	Reduce -50.7%	0.23%	−0.24
CRWD CrowdStrike Holdings Inc. Class A	Reduce -14.8%	0.76%	−0.19
IBM Intl Business Machines Corp.	Reduce -27.5%	0.48%	−0.17
ACGL Arch Capital Group Ltd.	Reduce -77.9%	0.04%	−0.15
RBLX Roblox Corp. Class A	Reduce -18.7%	0.12%	−0.14
HSY The Hershey Co.	Reduce -79.3%	0.03%	−0.14
NVR NVR Inc.	Reduce -90.3%	0.01%	−0.14
AON Aon PLC Class A	Reduce -93.1%	0.01%	−0.14
ACM Aecom	Reduce -3.2%	0.28%	−0.13
GILD Gilead Sciences Inc.	Reduce -53.2%	0.13%	−0.13
ADSK Autodesk Inc.	Reduce -49.2%	0.10%	−0.12
AVGO Broadcom Inc.	Reduce -10.5%	1.20%	−0.11
NTRS Northern Trust Corp.	Reduce -55.1%	0.09%	−0.11
VRSK Verisk Analytics Inc.	Reduce -66.7%	0.04%	−0.10
IT Gartner Inc.	Reduce -94.7%	0.00%	−0.09
FDN First Trust DJ Internet Ind	Reduce -8.3%	0.55%	−0.09
CF CF Industries Holdings Inc.	Reduce -64.7%	0.04%	−0.09
LMT Lockheed Martin Corp.	Reduce -39.8%	0.11%	−0.08
BLK BlackRock Inc.	Reduce -23.1%	0.17%	−0.08
EG Everest Group Ltd.	Reduce -82.5%	0.01%	−0.07
DHI D.R. Horton Inc.	Reduce -34.3%	0.09%	−0.07
AFL Aflac Inc.	Reduce -40.0%	0.10%	−0.07
LEN Lennar Corp. Class A	Reduce -19.2%	0.13%	−0.07
UNM Unum Group	Reduce -18.4%	0.26%	−0.07
GFS Globalfoundries Inc.	Reduce -95.0%	0.00%	−0.07
ACN Accenture PLC Class A	Reduce -22.5%	0.31%	−0.07
DRS Leonardo DRS Inc.	Reduce -34.1%	0.06%	−0.06
PYPL PayPal Holdings Inc.	Reduce -20.8%	0.13%	−0.06
CPRT Copart Inc.	Reduce -9.8%	0.20%	−0.06
CDW CDW Corp.	Reduce -72.4%	0.02%	−0.06
HD Home Depot Inc.	Reduce -9.8%	0.18%	−0.06
ANET Arista Networks Inc.	Reduce -2.0%	0.36%	−0.06
WRB WR Berkley Corp.	Reduce -14.8%	0.18%	−0.06
WERN Werner Enterprises Inc.	Reduce -95.7%	0.00%	−0.06
KTOS Kratos Defense & Security	Reduce -7.1%	0.16%	−0.05
WTFC Wintrust Financial Corp.	Reduce -27.5%	0.15%	−0.05
CTAS Cintas Corp.	Reduce -75.6%	0.01%	−0.05
VEEV Veeva Systems Inc. Class A	Reduce -7.8%	0.10%	−0.05
BKNG Booking Holdings Inc.	Reduce -5.0%	0.54%	−0.05
KHC The Kraft Heinz Co.	Reduce -32.8%	0.07%	−0.05
XEL Xcel Energy Inc.	Reduce -29.2%	0.08%	−0.05
AIT Applied Industrial Tech Inc.	Reduce -21.9%	0.14%	−0.05
AAON Aaon Inc.	Reduce -14.7%	0.09%	−0.04
LIN Linde PLC	Reduce -9.2%	0.17%	−0.04
OTTR Otter Tail Corp.	Reduce -44.6%	0.05%	−0.04
AOS Smith (a.o.) Corp.	Reduce -21.7%	0.10%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


MISL First Trust Indxx Aero & Def	New	0.58%	+0.58
FTXL First Trust Nasdaq Semicondu	New	0.54%	+0.54
DOV Dover Corp.	Add +179.7%	0.36%	+0.24
NVDA Nvidia Corp.	Add +24.3%	1.34%	+0.24
LRCX Lam Research Corp.	Add +16.4%	0.70%	+0.22
RMD Resmed Inc.	Add +240.9%	0.27%	+0.18
MPWR Monolithic Power Systems Inc.	Add +56.6%	0.46%	+0.16
CMI Cummins Inc.	Add +245.1%	0.20%	+0.15
GE General Electric	Add +53.1%	0.43%	+0.15
ABBV Abbvie Inc.	Add +170.2%	0.22%	+0.14
MU Micron Technology Inc.	Add +12.8%	0.29%	+0.13
TROW T Rowe Price Group Inc.	Add +126.5%	0.24%	+0.13
AMP Ameriprise Financial Inc.	Add +85.5%	0.30%	+0.13
MCO Moody's Corp.	Add +315.6%	0.16%	+0.12
MMM 3M Co.	Add +467.6%	0.14%	+0.12
FFIV F5 Inc.	Add +68.5%	0.51%	+0.12
KEX Kirby Corp.	Add +109.4%	0.18%	+0.11
EXPE Expedia Group Inc.	Add +594.0%	0.12%	+0.11
LYV Live Nation Entertainment Inc.	Add +653.7%	0.12%	+0.10
JCI Johnson Controls Internation	Add +27.6%	0.39%	+0.10
COKE Coca-Cola Consolidated Inc.	Add +42.1%	0.23%	+0.10
AKAM Akamai Technologies Inc.	Add +16.5%	0.43%	+0.10
GEV GE Vernova Inc.	Add +28.4%	0.40%	+0.10
STT State Street Corp.	Add +30.4%	0.34%	+0.10
PSA Public Storage	Add +287.7%	0.14%	+0.10
PNC PNC Financial Services Group	Add +30.1%	0.40%	+0.10
USB US Bancorp	Add +59.3%	0.23%	+0.09
RTX RTX Corp.	Add +136.4%	0.15%	+0.09
FNB FNB Corp.	Add +100.5%	0.18%	+0.09
RBRK Rubrik Inc. Class A	Add +42.8%	0.39%	+0.09
BAC Bank of America Corp.	Add +62.5%	0.22%	+0.09
OSK Oshkosh Corp.	Add +408.7%	0.11%	+0.09
LLY Eli Lilly & Co.	Add +118.8%	0.13%	+0.09
ALL Allstate Corp.	Add +57.7%	0.26%	+0.09
AMD Advanced Micro Devices	Add +27.3%	0.21%	+0.08
EOG EOG Resources Inc.	Add +70.5%	0.23%	+0.08
RF Regions Financial Corp.	Add +118.6%	0.15%	+0.08
BA The Boeing Co.	Add +186.9%	0.12%	+0.07
RL Ralph Lauren Corp.	Add +70.5%	0.15%	+0.07
CHRW C.H. Robinson Worldwide Inc.	Add +20.8%	0.22%	+0.07
INGR Ingredion Inc.	Add +90.9%	0.16%	+0.07
VLTO Veralto Corp.	Add +33.3%	0.34%	+0.06
MDU Mdu Resources Group Inc.	Add +2442.7%	0.06%	+0.06
OKTA Okta Inc.	Add +28.2%	0.38%	+0.06
HII Huntington Ingalls Industrie	Add +21.2%	0.20%	+0.06
SAIA Saia Inc.	Add +33.0%	0.18%	+0.05
ILMN Illumina Inc.	Add +87.2%	0.08%	+0.05
INTC Intel Corp.	Add +35.0%	0.16%	+0.05
GEN Gen Digital Inc.	Add +22.3%	0.39%	+0.05
AAPL Apple Inc.	Add +1.9%	0.85%	+0.05

Notes & Other Activity Q3 2025 → Q4 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -50.0%	13,936	$17.4M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +0.6%	120,889	$3.0M
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	101,770	$8Kbefore exit

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