First Trust Advisors LP

Name: FIRST TRUST ADVISORS LP 13F holdings, Q1 2026
Creator: FIRST TRUST ADVISORS LP
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), First Trust Advisors LP reported 2,599 stock positions worth $139.8 billion. Its top holding was Nvidia (NVDA) at 1.3% of the portfolio, followed by Cisco Systems (CSCO, 1.2%) and Broadcom (AVGO, 1.1%). Compared with Q4 2025, it opened 110 new positions, sold out of 133, added to 1,471 and reduced 1,002. The biggest buy was First Trust Nyse Arca Biotec (FBT, shares +49661%) and the biggest sale Infosys Ltd.-SP ADR (INFY, shares −70%).

Most Recent 13F: Q2 2026
Location: Wheaton, IL
CIK: 0001125816
Portfolio Value: $139.8B (Q1 2026)
SEC Filing: 0001445546-26-003611 ↗ filed May 13, 2026

Holdings Value

Holdings 2,599 stocks · $139.8B


NVDA Nvidia Corp.	1.30%	10,426,580	$1.8B	Add +5.4%
CSCO Cisco Systems Inc.	1.23%	22,139,390	$1.7B	Reduce -14.5%
AVGO Broadcom Inc.	1.15%	5,175,717	$1.6B	Add +8.8%
MSFT Microsoft Corp.	1.09%	4,131,891	$1.5B	Add +13.8%
GOOGL Alphabet Inc. Class A	1.01%	4,897,499	$1.4B	Add +1.0%
AAPL Apple Inc.	0.95%	5,213,875	$1.3B	Add +20.9%
META Meta Platforms Inc. Class A	0.77%	1,883,184	$1.1B	Reduce -12.4%
XOM Exxon Mobil Corp.	0.75%	6,182,355	$1.0B	Reduce -6.0%
PANW Palo Alto Networks Inc.	0.74%	6,466,118	$1.0B	Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A	0.72%	2,584,496	$1.0B	Add +16.6%
FTNT Fortinet Inc.	0.67%	11,506,173	$940.3M	Add +45.5%
AMZN Amazon.com Inc.	0.65%	4,335,130	$902.9M	Reduce -17.1%
LRCX Lam Research Corp.	0.65%	4,225,554	$902.8M	Reduce -24.5%
CVX Chevron Corp.	0.63%	4,278,833	$885.3M	Add +4.2%
AMAT Applied Materials Inc.	0.63%	2,589,257	$885.0M	Reduce -14.1%
GEV GE Vernova Inc.	0.60%	958,698	$836.8M	Add +14.8%
KLAC KLA Corp.	0.60%	565,850	$833.2M	Reduce -13.5%
ETN Eaton Corp. PLC	0.59%	2,296,924	$821.5M	Add +38.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.58%	3,330,537	$807.3M	Add +50.5%
ROST Ross Stores Inc.	0.57%	3,694,269	$800.3M	Add +6.1%
NET Cloudflare Inc. Class A	0.56%	3,774,026	$778.7M	Reduce -6.1%
JCI Johnson Controls Internation	0.54%	5,761,677	$754.5M	Add +28.3%
SNA Snap-on Inc.	0.53%	2,033,129	$738.5M	Add +3.3%
VZ Verizon Communications Inc.	0.53%	14,707,701	$738.3M	Reduce -6.2%
FBT First Trust Nyse Arca Biotec	0.51%	3,515,093	$705.9M	Add +49660.7%
CRM Salesforce Inc.	0.50%	3,712,868	$693.1M	Add +10.7%
ACN Accenture PLC Class A	0.49%	3,482,150	$690.5M	Add +120.0%
COST Costco Wholesale Corp.	0.49%	692,252	$689.8M	Add +18.0%
FXN First Trust Energy Alphadex	0.48%	29,937,777	$672.4M	New
FTXR First Trust Nasdaq Transport	0.48%	17,561,577	$669.3M	New
JPM JPMorgan Chase & Co.	0.47%	2,236,537	$657.9M	Add +16.4%
MISL First Trust Indxx Aero & Def	0.47%	14,692,155	$656.9M	Reduce -21.0%
FTXL First Trust Nasdaq Semicondu	0.46%	4,392,245	$647.7M	Reduce -22.7%
MPWR Monolithic Power Systems Inc.	0.46%	591,353	$646.6M	Reduce -15.7%
MLI Mueller Industries Inc.	0.44%	5,594,217	$619.8M	Add +0.6%
PEP Pepsico Inc.	0.44%	3,964,236	$615.6M	Add +4.0%
BKNG Booking Holdings Inc.	0.42%	140,909	$593.3M	Add +0.9%
BKR Baker Hughes Co.	0.42%	9,663,737	$590.0M	Add +4.0%
PNC PNC Financial Services Group	0.42%	2,816,605	$586.1M	Add +8.3%
FIX Comfort Systems USA Inc.	0.41%	415,886	$573.5M	Reduce -13.7%
PFE Pfizer Inc.	0.41%	20,422,958	$573.5M	Add +9.0%
V Visa Inc. Class A	0.40%	1,870,705	$565.4M	Reduce -3.5%
PWR Quanta Services Inc.	0.39%	1,003,917	$551.2M	Add +18.3%
GE General Electric filed as GE AEROSPACE	0.39%	1,940,719	$550.7M	Add +0.4%
AKAM Akamai Technologies Inc.	0.39%	4,780,460	$549.0M	Reduce -29.2%
VLTO Veralto Corp.	0.39%	6,150,388	$543.8M	Add +31.5%
NFLX Netflix Inc.	0.38%	5,593,167	$537.8M	Reduce -26.6%
MRK Merck & Co. Inc.	0.38%	4,465,569	$537.2M	Reduce -3.5%
ORCL Oracle Corp.	0.38%	3,633,070	$534.5M	Add +23.3%
ANET Arista Networks Inc.	0.38%	4,328,274	$531.4M	Add +13.8%
CB Chubb Ltd.	0.37%	1,605,984	$523.4M	Add +5.3%
JNJ Johnson & Johnson	0.37%	2,108,927	$515.5M	Add +1.6%
QCOM Qualcomm Inc.	0.37%	3,998,634	$514.9M	Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.37%	4,310,788	$511.4M	Reduce -1.9%
ADP Automatic Data Processing	0.36%	2,497,861	$507.5M	Add +11.1%
PHM Pultegroup Inc.	0.36%	4,314,501	$507.4M	Add +7.8%
TXN Texas Instruments Inc.	0.36%	2,592,788	$503.4M	Add +1.8%
EOG EOG Resources Inc.	0.36%	3,446,002	$498.2M	Add +15.7%
TRV The Travelers Cos Inc.	0.36%	1,705,401	$497.4M	Add +7.3%
MA Mastercard Inc. Class A	0.35%	992,696	$496.0M	Add +16.7%
ZS Zscaler Inc.	0.35%	3,518,678	$493.6M	Add +36.2%
WSM Williams-Sonoma Inc.	0.35%	2,664,580	$485.8M	Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	9,952,583	$485.2M	Add +82.5%
HIG Hartford Insurance Group Inc.	0.33%	3,461,607	$468.1M	Add +5.8%
DOV Dover Corp.	0.33%	2,241,753	$467.3M	Reduce -10.7%
TSLA Tesla Inc.	0.33%	1,252,229	$465.5M	Add +33.2%
EME Emcor Group Inc.	0.33%	630,406	$465.4M	Add +7.3%
ALL Allstate Corp.	0.33%	2,232,938	$463.0M	Add +30.6%
MTZ Mastec Inc.	0.32%	1,411,584	$454.2M	Add +7.6%
MO Altria Group Inc.	0.32%	6,713,303	$443.0M	Add +0.6%
AMP Ameriprise Financial Inc.	0.31%	983,096	$436.9M	Add +18.7%
GILD Gilead Sciences Inc.	0.31%	3,129,637	$436.2M	Add +116.4%
DDOG Datadog Inc. Class A	0.31%	3,685,562	$435.1M	Add +81.5%
AGX Argan Inc.	0.31%	791,353	$431.0M	Add +32.1%
AXP American Express Co.	0.31%	1,421,221	$429.9M	Add +11.0%
ABT Abbott Laboratories	0.31%	4,179,722	$429.1M	Reduce -8.0%
FFIV F5 Inc.	0.31%	1,476,987	$427.3M	Reduce -46.4%
USB US Bancorp	0.30%	8,118,845	$422.3M	Add +39.9%
EWBC East West Bancorp Inc.	0.30%	3,918,515	$418.3M	Reduce -15.2%
PCAR Paccar Inc.	0.30%	3,605,471	$416.4M	Reduce -11.1%
PRIM Primoris Services Corp.	0.30%	2,886,163	$412.8M	Add +47.4%
CTSH Cognizant Tech Solutions-A	0.29%	6,518,915	$399.9M	Reduce -20.6%
CMCSA Comcast Corp. Class A	0.28%	13,592,149	$390.2M	Add +4.9%
COKE Coca-Cola Consolidated Inc.	0.28%	2,017,368	$386.8M	Reduce -1.0%
MU Micron Technology Inc.	0.27%	1,137,009	$384.1M	Reduce -17.4%
NTAP Netapp Inc.	0.27%	3,658,066	$374.5M	Add +127.0%
LMT Lockheed Martin Corp.	0.26%	604,946	$365.6M	Add +99.5%
COP Conocophillips	0.26%	2,754,665	$363.6M	Add +8.6%
SYF Synchrony Financial	0.26%	5,338,110	$363.1M	Add +5.6%
STRL Sterling Infrastructure Inc.	0.26%	877,990	$357.6M	Add +27.3%
UPS United Parcel Service Class B	0.26%	3,631,133	$357.2M	Add +37.4%
RJF Raymond James Financial Inc.	0.25%	2,459,488	$356.1M	Reduce -19.9%
HUBB Hubbell Inc.	0.25%	714,287	$350.5M	Add +26.9%
STT State Street Corp.	0.25%	2,768,064	$350.3M	Reduce -22.7%
AFL Aflac Inc.	0.25%	3,184,801	$349.4M	Add +161.9%
RF Regions Financial Corp.	0.25%	13,358,969	$348.9M	Add +75.7%
WMT Walmart Inc.	0.25%	2,797,281	$347.6M	Reduce -3.9%
RMD Resmed Inc.	0.25%	1,537,825	$345.2M	Add +1.3%
NOC Northrop Grumman Corp.	0.25%	505,987	$345.2M	Reduce -3.4%
INGR Ingredion Inc.	0.25%	3,054,149	$344.1M	Add +53.1%
CHKP Check Point Software Tech	0.25%	2,407,814	$344.0M	Reduce -9.3%
CBOE Cboe Global Markets Inc.	0.24%	1,215,559	$341.7M	Reduce -14.0%
BMY Bristol-Myers Squibb Co.	0.24%	5,534,556	$335.7M	Add +4.6%
GD General Dynamics Corp.	0.24%	977,989	$335.7M	Reduce -0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.24%	3,694,171	$333.0M	Add +12.6%
GOOG Alphabet Inc. Class C	0.24%	1,159,739	$332.7M	Reduce -19.6%
CINF Cincinnati Financial Corp.	0.24%	2,104,457	$331.1M	Add +59.4%
ABBV Abbvie Inc.	0.24%	1,519,986	$330.6M	Add +13.7%
OKTA Okta Inc.	0.24%	4,194,608	$330.2M	Reduce -30.4%
EBAY eBay Inc.	0.23%	3,596,262	$327.3M	Reduce -28.6%
ADI Analog Devices Inc.	0.23%	1,008,833	$321.0M	Add +0.7%
SCHW Schwab (charles) Corp.	0.23%	3,377,185	$317.4M	Add +29.0%
HII Huntington Ingalls Industrie	0.23%	832,452	$316.2M	Add +2.4%
KO The Coca-Cola Co.	0.22%	4,056,824	$308.5M	Add +0.8%
CNM Core & Main Inc. Class A	0.22%	6,130,840	$302.9M	Add +15.3%
HON Honeywell International Inc.	0.21%	1,285,577	$290.6M	Reduce -3.5%
PGR Progressive Corp.	0.21%	1,453,827	$288.2M	Add +17.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	1,804,182	$288.1M	Reduce -8.0%
BWXT BWX Technologies Inc.	0.20%	1,391,079	$284.5M	Add +12.2%
LIN Linde PLC	0.20%	570,323	$282.7M	Add +6.2%
SAIA Saia Inc.	0.20%	804,284	$282.5M	Add +8.6%
WMS Advanced Drainage Systems Inc.	0.20%	2,044,057	$280.3M	Reduce -15.6%
POWL Powell Industries Inc.	0.20%	516,551	$279.5M	Reduce -1.8%
GEN Gen Digital Inc.	0.20%	14,808,943	$278.9M	Reduce -25.7%
EXPE Expedia Group Inc.	0.20%	1,191,528	$275.1M	Add +104.1%
CHRW C.H. Robinson Worldwide Inc.	0.20%	1,643,687	$273.0M	Reduce -12.2%
SPXC SPX Technologies Inc.	0.20%	1,362,871	$272.5M	Add +181.4%
DY Dycom Industries Inc.	0.19%	798,699	$270.6M	Add +27.8%
ECL Ecolab Inc.	0.19%	1,009,396	$268.5M	Reduce -9.5%
REGN Regeneron Pharmaceuticals	0.19%	346,855	$268.0M	Add +68.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.19%	3,972,929	$263.3M	Add +10.5%
ADSK Autodesk Inc.	0.19%	1,098,800	$263.1M	Add +137.7%
AIT Applied Industrial Tech Inc.	0.19%	978,840	$259.7M	Add +34.3%
ACM Aecom	0.18%	3,026,446	$256.7M	Reduce -25.8%
PG The Procter & Gamble Co.	0.18%	1,767,050	$255.2M	Add +6.5%
WTFC Wintrust Financial Corp.	0.18%	1,830,268	$254.3M	Add +26.6%
DASH DoorDash Inc. Class A	0.18%	1,690,472	$253.8M	Reduce -7.6%
ACGL Arch Capital Group Ltd.	0.18%	2,626,148	$252.1M	Add +319.5%
PLTR Palantir Technologies Inc. Class A	0.18%	1,720,293	$251.6M	Add +0.8%
DT Dynatrace Inc.	0.18%	6,801,507	$251.5M	Add +706.8%
LDOS Leidos Holdings Inc.	0.18%	1,597,764	$248.5M	Reduce -41.9%
CL Colgate-Palmolive Co.	0.18%	2,904,290	$247.5M	Reduce -3.1%
PPG PPG Industries Inc.	0.17%	2,287,261	$244.5M	Add +321.4%
RL Ralph Lauren Corp.	0.17%	703,637	$242.0M	Add +20.0%
AMD Advanced Micro Devices	0.17%	1,186,116	$241.3M	Reduce -12.8%
MNST Monster Beverage Corp.	0.17%	3,311,521	$240.0M	Reduce -8.5%
RBRK Rubrik Inc. Class A	0.17%	4,895,715	$239.7M	Reduce -30.7%
INFY Infosys Ltd.-SP ADR	0.17%	17,585,905	$237.6M	Reduce -69.9%
ALSN Allison Transmission Holding	0.17%	2,026,603	$237.2M	Add +85.2%
UNM Unum Group	0.17%	3,247,940	$237.2M	Reduce -30.6%
OC Owens Corning	0.17%	2,179,214	$235.8M	Add +22.7%
CPRT Copart Inc.	0.17%	7,043,712	$233.9M	Add +0.2%
PYPL PayPal Holdings Inc.	0.17%	5,123,978	$231.8M	Add +65.9%
KRMN Karman Holdings Inc.	0.17%	2,891,687	$231.5M	Add +3.3%
MRSH Marsh & McLennan Cos	0.17%	1,332,401	$231.1M	Add +4.9%
INTC Intel Corp.	0.16%	5,158,883	$227.7M	Reduce -14.3%
HSY The Hershey Co.	0.16%	1,083,675	$225.3M	Add +315.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.16%	170,546	$225.3M	Add +23.7%
AMGN Amgen Inc.	0.16%	640,120	$225.2M	Add +32.2%
RTX RTX Corp.	0.16%	1,158,267	$223.4M	Reduce -0.1%
CLH Clean Harbors Inc.	0.16%	778,441	$223.2M	Add +9.9%
RBC RBC Bearings Inc.	0.16%	409,700	$222.5M	Add +27.5%
TT Trane Technologies PLC	0.16%	532,138	$221.8M	Add +536.6%
HD Home Depot Inc.	0.16%	662,338	$217.8M	Reduce -5.4%
APP AppLovin Corp. Class A	0.16%	546,146	$217.4M	Add +0.3%
ABNB Airbnb Inc. Class A	0.16%	1,718,116	$217.0M	Reduce -5.7%
PAYX Paychex Inc.	0.15%	2,344,056	$215.9M	Add +13.5%
APH Amphenol Corp. Class A	0.15%	1,689,755	$213.5M	Add +42.1%
INTU Intuit Inc.	0.15%	492,219	$212.8M	Add +18.8%
STX Seagate Technology Holdings	0.15%	536,658	$210.2M	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	435,205	$208.6M	Add +30.4%
BAH Booz Allen Hamilton Holdings	0.15%	2,664,538	$207.9M	Reduce -45.1%
R Ryder System Inc.	0.15%	1,010,320	$206.8M	Add +81.5%
OKE Oneok Inc.	0.15%	2,282,936	$206.4M	Add +24.4%
COR Cencora Inc.	0.15%	653,744	$205.4M	Add +0.3%
ROP Roper Technologies Inc.	0.15%	579,343	$205.0M	Add +21.7%
FSLY Fastly Inc. Class A	0.15%	7,031,952	$204.3M	Add +100.5%
F Ford Motor Co. filed as FORD MTR CO	0.15%	17,571,090	$202.8M	Add +65.4%
NXPI NXP Semiconductors NV	0.14%	1,027,246	$202.2M	Add +9.8%
NVT Nvent Electric PLC	0.14%	1,696,369	$200.6M	Add +32.8%
FOXA Fox Corp. Class A	0.14%	3,393,382	$198.2M	Reduce -0.1%
AEP American Electric Power	0.14%	1,488,974	$195.2M	Reduce -15.2%
ELV Elevance Health Inc.	0.14%	656,353	$192.1M	Add +21.7%
MRVL Marvell Technology Inc.	0.14%	1,935,577	$191.7M	Add +43.7%
KTOS Kratos Defense & Security	0.14%	2,701,765	$190.5M	Reduce -5.3%
OSK Oshkosh Corp.	0.14%	1,290,424	$190.0M	Add +6.3%
WWD Woodward Inc.	0.14%	529,213	$189.4M	Reduce -1.7%
TFC Truist Financial Corp.	0.13%	4,099,225	$188.4M	Add +9.1%
KEX Kirby Corp.	0.13%	1,404,714	$186.7M	Reduce -37.8%
ADBE Adobe Inc.	0.13%	763,712	$185.6M	Add +34.0%
WDAY Workday Inc. Class A	0.13%	1,416,176	$184.0M	Add +9.6%
FNB FNB Corp.	0.13%	10,978,635	$183.6M	Reduce -24.1%
LSTR Landstar System Inc.	0.13%	1,118,554	$179.3M	Add +19.1%
VRSN Verisign Inc.	0.13%	719,987	$178.8M	Add +20.6%
WFC Wells Fargo & Co.	0.13%	2,245,758	$178.8M	Add +113.0%
EXC Exelon Corp.	0.13%	3,641,027	$178.5M	Reduce -17.9%
APA Apa Corp.	0.13%	4,154,301	$176.3M	Add +55.0%
TSM Taiwan Semiconductor-SP ADR	0.13%	518,364	$175.2M	Reduce -18.4%
EA Electronic Arts Inc.	0.12%	853,542	$174.0M	Reduce -43.6%
CIEN Ciena Corp.	0.12%	436,945	$169.6M	Reduce -14.7%
MCO Moody's Corp.	0.12%	388,309	$169.4M	Reduce -7.0%
CVS CVS Health Corp.	0.12%	2,344,647	$168.4M	Add +4.2%
GVA Granite Construction Inc.	0.12%	1,397,573	$167.5M	Add +52.8%
AAON Aaon Inc.	0.12%	2,013,215	$166.6M	Add +22.1%
WFRD Weatherford International PL	0.12%	1,760,467	$166.5M	Add +12.4%
IESC Ies Holdings Inc.	0.12%	349,163	$166.4M	Add +40.4%
APTV Aptiv PLC	0.12%	2,394,019	$166.2M	Add +23.1%
MWA Mueller Water Products Inc. Class A	0.12%	6,036,679	$165.9M	Add +34.0%
OTEX Open Text Corp.	0.12%	7,369,594	$164.1M	Reduce -35.9%
FULT Fulton Financial Corp.	0.12%	8,050,923	$163.8M	Add +31.2%
MSM MSC Industrial Direct Co. Class A	0.12%	1,773,133	$163.6M	Add +20.9%
NVR NVR Inc.	0.12%	24,418	$160.9M	Add +879.9%
KMI Kinder Morgan Inc.	0.11%	4,788,565	$160.6M	Add +7.9%
UTHR United Therapeutics Corp.	0.11%	270,578	$160.4M	Add +23.5%
TEAM Atlassian Corp. Class A	0.11%	2,349,842	$160.4M	Add +48.5%
HBAN Huntington Bancshares Inc.	0.11%	10,226,182	$160.0M	Add +43.7%
SNOW Snowflake Inc.	0.11%	1,052,771	$158.8M	Reduce -13.2%
WTS Watts Water Technologies-A	0.11%	545,404	$158.3M	Add +6.7%
FROG Jfrog Ltd.	0.11%	3,362,370	$157.8M	Add +85066.4%
HPQ HP Inc.	0.11%	8,096,864	$155.5M	Add +47.7%
PRU Prudential Financial Inc.	0.11%	1,588,247	$155.2M	Add +37.3%
LLY Eli Lilly & Co.	0.11%	168,601	$155.1M	Add +0.8%
ASB Associated Banc-Corp.	0.11%	5,971,227	$154.4M	Add +127.6%
IBKR Interactive Brokers Gro Class A	0.11%	2,299,168	$154.2M	Reduce -12.8%
ENS Enersys	0.11%	887,407	$154.2M	Reduce -1.4%
ECG Everus Construction Group	0.11%	1,280,916	$151.2M	Add +109.9%
TGT Target Corp.	0.11%	1,245,104	$150.9M	Reduce -7.7%
ODFL Old Dominion Freight Line	0.11%	770,853	$150.6M	Reduce -29.8%
BA The Boeing Co.	0.11%	755,537	$150.4M	Add +2.9%
FITB Fifth Third Bancorp	0.11%	3,230,858	$150.1M	Add +35.4%
CTRA Coterra Energy Inc.	0.11%	4,270,522	$150.1M	Add +36.9%
MCHP Microchip Technology Inc.	0.11%	2,280,793	$147.4M	Reduce -11.1%
T AT&T Inc.	0.10%	4,966,883	$144.0M	Reduce -23.5%
THG Hanover Insurance Group Inc./	0.10%	827,320	$143.4M	Add +3.2%
SEIC Sei Investments Company	0.10%	1,822,669	$143.0M	Add +1.2%
AOS Smith (a.o.) Corp.	0.10%	2,168,894	$143.0M	Add +10.4%
TRI Thomson Reuters Corp.	0.10%	1,588,756	$143.0M	Add +33.3%
UNP Union Pacific Corp.	0.10%	587,719	$142.6M	Reduce -40.1%
SAIC Science Applications Inte	0.10%	1,497,019	$142.1M	Reduce -21.7%
ONB Old National Bancorp	0.10%	6,399,791	$141.4M	Reduce -11.0%
INCY Incyte Corp.	0.10%	1,500,792	$141.3M	Add +17.6%
CW Curtiss-Wright Corp.	0.10%	206,021	$140.3M	Add +19.9%
SHOP Shopify Inc. Class A	0.10%	1,177,120	$139.6M	Add +20.0%
OZK Bank Ozk	0.10%	3,036,101	$139.3M	Add +4.6%
AWK American Water Works Co. Inc.	0.10%	1,023,552	$139.3M	Reduce -1.6%
TMUS T-Mobile US Inc.	0.10%	662,905	$139.2M	Reduce -30.0%
YOU Clear Secure Inc. Class A	0.10%	2,857,379	$138.3M	Reduce -4.2%
CDNS Cadence Design SYS Inc.	0.10%	497,625	$138.3M	Reduce -17.3%
ZWS Zurn Elkay Water Solutions C	0.10%	3,078,224	$138.0M	Reduce -6.8%
AIZ Assurant Inc.	0.10%	632,896	$137.9M	Add +9.2%
FANG Diamondback Energy Inc.	0.10%	692,625	$137.0M	Add +61.3%
VRTX Vertex Pharmaceuticals Inc.	0.10%	306,461	$136.8M	Add +52.3%
BLK BlackRock Inc.	0.10%	142,210	$136.8M	Reduce -36.7%
C Citigroup Inc.	0.10%	1,202,559	$136.4M	Add +10.6%
MET Metlife Inc.	0.10%	1,927,084	$136.3M	Add +4.6%
DELL Dell Technologies -C	0.10%	827,097	$135.8M	Reduce -18.3%
BRC Brady Corporation Class A	0.10%	1,668,027	$135.5M	Add +2.9%
DLB Dolby Laboratories Inc. Class A	0.10%	2,254,933	$135.4M	Add +19.9%
NOV Nov Inc.	0.10%	7,192,735	$135.3M	Add +2.3%
CRWV Coreweave Inc. Class A	0.10%	1,743,997	$135.1M	Reduce -23.7%
GIS General Mills Inc.	0.10%	3,591,408	$133.7M	Add +30.4%
EIX Edison International	0.10%	1,817,683	$133.0M	Reduce -30.9%
PRI Primerica Inc.	0.09%	529,207	$132.6M	Add +4.7%
ES Eversource Energy	0.09%	1,911,578	$132.4M	Reduce -0.2%
IDXX Idexx Laboratories Inc.	0.09%	234,653	$131.8M	Reduce -0.6%
FE Firstenergy Corp.	0.09%	2,595,886	$131.5M	Reduce -14.7%
NYT New York Times Co. Class A	0.09%	1,570,073	$131.5M	Add +0.9%
ESTC Elastic NV	0.09%	2,627,636	$131.4M	Add +516.1%
FDX FedEx Corp.	0.09%	368,383	$131.2M	Add +150.2%
DVN Devon Energy Corp.	0.09%	2,603,593	$131.0M	Add +62.4%
GGG Graco Inc.	0.09%	1,535,923	$130.0M	Add +4.2%
MCK McKesson Corp.	0.09%	149,904	$129.7M	Reduce -0.8%
HPE Hewlett Packard Enterprise	0.09%	5,397,991	$128.5M	Reduce -16.4%
CVNA Carvana Co.	0.09%	408,750	$128.5M	Reduce -13.9%
CBSH Commerce Bancshares Inc.	0.09%	2,610,223	$128.4M	Add +11.0%
IEX Idex Corp.	0.09%	672,829	$127.5M	Reduce -23.3%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	382,701	$126.6M	Add +48.9%
NBIX Neurocrine Biosciences Inc.	0.09%	959,217	$126.4M	Add +97.0%
TU Telus Corp.	0.09%	9,844,098	$126.3M	Add +5.2%
FSS Federal Signal Corp.	0.09%	1,161,865	$125.6M	Add +12.0%
ATMU Atmus Filtration Technologie	0.09%	2,202,816	$125.1M	Add +3.3%
DOCN Digitalocean Holdings Inc.	0.09%	1,441,151	$123.6M	Add +9.3%
BIIB Biogen Inc.	0.09%	673,958	$123.6M	Add +19.1%
NTNX Nutanix Inc. Class A	0.09%	3,249,923	$123.5M	Reduce -10.9%
CALM Cal-Maine Foods Inc.	0.09%	1,552,297	$122.9M	Add +29.7%
PDD PDD Holdings Inc.	0.09%	1,196,946	$122.3M	Add +3.3%
MRNA Moderna Inc.	0.09%	2,392,693	$121.5M	Add +59.3%
IDCC Interdigital Inc.	0.09%	400,599	$121.0M	Reduce -3.7%
EVRG Evergy Inc.	0.09%	1,467,647	$120.2M	Reduce -22.7%
NTRS Northern Trust Corp.	0.09%	855,848	$119.5M	Reduce -1.1%
SWKS Skyworks Solutions Inc.	0.09%	2,218,826	$118.8M	Add +51.7%
PR Permian Resources Corp. Class A	0.08%	5,564,528	$118.6M	Add +66.6%
FELE Franklin Electric Co. Inc.	0.08%	1,282,851	$118.2M	Reduce -11.6%
GM General Motors Co.	0.08%	1,579,466	$117.7M	Add +187.5%
S Sentinelone Inc. Class A	0.08%	9,079,836	$116.9M	Reduce -30.9%
ITT Itt Inc.	0.08%	611,585	$116.5M	Reduce -0.0%
LHX L3HARRIS Technologies Inc.	0.08%	336,579	$116.2M	Reduce -1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	734,298	$116.0M	Add +33.8%
ROAD Construction Partners Inc. Class A	0.08%	1,030,378	$114.5M	Add +29.6%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	2,226,322	$114.4M	Add +6.7%
CSW CSW Industrials Inc.	0.08%	437,462	$114.0M	Add +14.5%
PSMT Pricesmart Inc.	0.08%	752,615	$113.3M	Reduce -2.6%
ORI Old Republic Intl Corp.	0.08%	2,823,545	$112.7M	Add +18.5%
MTG Mgic Investment Corp.	0.08%	4,287,529	$112.5M	Reduce -7.0%
ARM Arm Holdings PLC-ADR	0.08%	740,398	$112.0M	Reduce -22.1%
MSI Motorola Solutions Inc.	0.08%	257,839	$111.9M	Reduce -66.2%
MZTI The Marzetti Company	0.08%	803,707	$111.2M	Add +18.2%
GS Goldman Sachs Group Inc.	0.08%	131,076	$110.9M	Reduce -26.0%
AGO Assured Guaranty Ltd.	0.08%	1,356,635	$110.5M	Reduce -7.3%
PRDO Perdoceo Education Corp.	0.08%	2,970,195	$110.5M	Add +2.2%
ZION Zions Bancorp NA	0.08%	1,917,826	$110.5M	Add +28.5%
HYLS FT Tactical High Yield ETF	0.08%	2,700,445	$109.6M	Reduce -3.5%
ZM Zoom Communications Inc.	0.08%	1,362,501	$109.5M	Add +2.8%
ASTS Ast Spacemobile Inc.	0.08%	1,316,852	$109.1M	Add +14.3%
LMAT Lemaitre Vascular Inc.	0.08%	998,071	$109.0M	Add +6.2%
ETR Entergy Corp.	0.08%	967,734	$108.7M	Reduce -4.8%
EXEL Exelixis Inc.	0.08%	2,534,992	$108.7M	Add +62.0%
ON On Semiconductor	0.08%	1,753,874	$108.6M	Reduce -3.8%
CAT Caterpillar Inc.	0.08%	153,069	$108.4M	Reduce -40.4%
CFR Cullen/Frost Bankers Inc.	0.08%	789,930	$108.3M	Add +6.2%
P Everpure Inc. Class A	0.08%	1,829,643	$108.0M	Reduce -9.6%
SNPS Synopsys Inc.	0.08%	270,496	$107.2M	Add +46.3%
ED Consolidated Edison Inc.	0.08%	947,533	$107.2M	Reduce -31.3%
PAYC Paycom Software Inc.	0.08%	881,881	$107.2M	Reduce -47.0%
AMCR Amcor PLC	0.08%	2,683,095	$106.7M	Add +24.1%
OXY Occidental Petroleum Corp.	0.08%	1,636,367	$106.4M	Add +41.0%
SSB Southstate Bank Corp.	0.08%	1,149,303	$106.3M	Add +10.8%
HWM Howmet Aerospace Inc.	0.08%	460,884	$106.2M	Reduce -9.6%
AYI Acuity Inc.	0.08%	378,006	$105.9M	Add +32.2%
PNR Pentair PLC	0.08%	1,215,064	$105.8M	Add +52.9%
NTRA Natera Inc.	0.08%	528,798	$105.8M	Add +65.4%
ALKS Alkermes PLC	0.08%	2,968,785	$105.0M	Add +104.2%
TPC Tutor Perini Corp.	0.07%	1,358,899	$104.9M	Add +32.7%
KHC The Kraft Heinz Co.	0.07%	4,642,722	$104.4M	Add +13.8%
J Jacobs Solutions Inc.	0.07%	820,040	$104.4M	Add +74.4%
SIGI Selective Insurance Group	0.07%	1,381,867	$104.2M	Add +33.3%
ULS Ul Solutions Inc. Class A	0.07%	1,213,171	$104.0M	Reduce -14.0%
FBP First Bancorp Puerto Rico	0.07%	4,862,288	$103.9M	Add +12.2%
EQT Eqt Corp.	0.07%	1,618,371	$103.0M	Add +111.3%
MSA Msa Safety Inc.	0.07%	625,757	$102.6M	Reduce -0.2%
LEN Lennar Corp. Class A	0.07%	1,174,464	$102.0M	Reduce -30.3%
UMBF Umb Financial Corp.	0.07%	899,400	$101.4M	Add +12.0%
MTDR Matador Resources Co.	0.07%	1,595,415	$100.8M	Add +103.3%
NFG National Fuel Gas Co.	0.07%	1,072,487	$100.8M	Add +35.7%
DUK Duke Energy Corp.	0.07%	768,677	$100.7M	Reduce -26.9%
IBP Installed Building Products	0.07%	379,312	$100.6M	Reduce -5.3%
RCI Rogers Communications Inc. Class B	0.07%	2,608,469	$100.3M	Reduce -8.6%
NEM Newmont Corp.	0.07%	924,536	$100.1M	Add +6.6%
WDC Western Digital Corp.	0.07%	369,889	$100.1M	Reduce -41.0%
SSD Simpson Manufacturing Co. Inc.	0.07%	582,201	$99.9M	Add +6.3%
DRS Leonardo DRS Inc.	0.07%	2,228,111	$99.2M	Reduce -7.6%
WHD Cactus Inc. Class A	0.07%	2,090,619	$99.0M	Add +13.7%
PNW Pinnacle West Capital	0.07%	982,564	$99.0M	Reduce -28.3%
GHC Graham Holdings Co. Class B	0.07%	92,505	$97.8M	Add +8.9%
RGA Reinsurance Group of America	0.07%	479,000	$97.8M	Add +5.1%
AXSM Axsome Therapeutics Inc.	0.07%	577,479	$97.6M	Add +1230.2%
CNA Cna Financial Corp.	0.07%	2,101,092	$96.5M	Add +34.6%
OGE Oge Energy Corp.	0.07%	2,002,705	$96.0M	Reduce -21.8%
HALO Halozyme Therapeutics Inc.	0.07%	1,482,340	$95.8M	Add +46.5%
UNF Unifirst Corp.	0.07%	378,833	$95.3M	Reduce -16.0%
BMRN Biomarin Pharmaceutical Inc.	0.07%	1,672,491	$94.5M	Add +43.3%
MSTR Strategy Inc.	0.07%	755,890	$94.3M	Add +24.3%
FTAI Ftai Aviation Ltd.	0.07%	383,773	$94.0M	Add +5.0%
OFG Ofg Bancorp	0.07%	2,321,924	$93.9M	Add +13.8%
RBLX Roblox Corp. Class A	0.07%	1,658,189	$93.8M	Reduce -20.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	452,567	$93.6M	Reduce -44.9%
HOMB Home Bancshares Inc.	0.07%	3,471,607	$93.5M	Add +13.4%
NOW ServiceNow Inc.	0.07%	878,021	$91.8M	Add +8.1%
TWLO Twilio Inc. Class A	0.07%	721,734	$90.8M	Add +10.8%
ILMN Illumina Inc.	0.06%	734,621	$90.5M	Reduce -15.6%
KRYS Krystal Biotech Inc.	0.06%	350,521	$90.5M	Add +42.9%
MDB Mongodb Inc.	0.06%	369,448	$90.4M	Reduce -17.4%
WAT Waters Corp.	0.06%	303,112	$90.3M	Reduce -24.6%
G Genpact Ltd.	0.06%	2,415,994	$90.0M	Add +10.2%
SRPT Sarepta Therapeutics Inc.	0.06%	4,135,788	$90.0M	Add +107.6%
A Agilent Technologies Inc.	0.06%	786,052	$89.6M	Add +12.9%
OLED Universal Display Corp.	0.06%	976,423	$89.5M	Add +21.1%
CSX CSX Corp.	0.06%	2,179,125	$89.5M	Add +20.0%
BCO The Brink's Co.	0.06%	862,692	$89.4M	Add +5.3%
CHE Chemed Corp.	0.06%	236,392	$89.3M	Add +24.7%
LUMN Lumen Technologies Inc.	0.06%	12,772,723	$88.8M	Reduce -8.4%
MS Morgan Stanley	0.06%	538,111	$88.6M	Reduce -4.9%
OVV Ovintiv Inc.	0.06%	1,481,562	$87.9M	Add +74.2%
TEL Te Connectivity PLC	0.06%	419,158	$87.6M	Reduce -0.7%
DCI Donaldson Co. Inc.	0.06%	1,032,298	$87.6M	Reduce -0.6%
CORT Corcept Therapeutics Inc.	0.06%	2,173,376	$87.6M	Add +213.5%
QLYS Qualys Inc.	0.06%	996,064	$87.5M	Reduce -27.4%
FERG Ferguson Enterprises Inc.	0.06%	374,941	$87.5M	Reduce -12.5%
PEGA Pegasystems Inc.	0.06%	2,048,599	$87.2M	Add +44.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	873,338	$86.9M	Add +13.4%
ITRI Itron Inc.	0.06%	969,228	$86.9M	Add +22.2%
WELL Welltower Inc.	0.06%	431,978	$85.4M	Add +2.1%
BMI Badger Meter Inc.	0.06%	560,356	$85.4M	Add +54.8%
SNDK Sandisk Corp.	0.06%	134,211	$85.3M	Add +115.3%
EXE Expand Energy Corp.	0.06%	776,111	$85.2M	Add +110.0%
NHC National Healthcare Corp.	0.06%	530,302	$84.7M	Add +45.4%
MRCY Mercury Systems Inc.	0.06%	1,160,775	$84.6M	Reduce -9.3%
VEEV Veeva Systems Inc. Class A	0.06%	480,912	$84.5M	Reduce -22.9%
WDFC WD-40 Co.	0.06%	411,312	$83.9M	Add +41.9%
EMR Emerson Electric Co.	0.06%	630,502	$82.6M	Add +10.7%
CHRD Chord Energy Corp.	0.06%	579,920	$82.5M	Add +98.2%
TTE Totalenergies SE	0.06%	900,075	$82.3M	Add +2.1%
TOL Toll Brothers Inc.	0.06%	598,128	$81.6M	Reduce -0.8%
FCNCA First Citizens Bcshs Class A	0.06%	43,247	$81.5M	Add +44.7%
LNT Alliant Energy Corp.	0.06%	1,133,023	$81.3M	Reduce -24.3%
DTE DTE Energy Company	0.06%	555,690	$81.3M	Reduce -25.6%
XYL Xylem Inc.	0.06%	678,971	$81.1M	Add +2.9%
AMKR Amkor Technology Inc.	0.06%	1,793,537	$80.8M	Reduce -34.1%
IPAR Interparfums Inc.	0.06%	879,005	$79.8M	Add +19.3%
FAF First American Financial	0.06%	1,304,820	$78.7M	Add +110.2%
ARGX Argenx SE - ADR	0.06%	107,195	$78.3M	Add +98.9%
TPR Tapestry Inc.	0.06%	553,303	$78.1M	Add +6.8%
XEL Xcel Energy Inc.	0.06%	981,419	$78.0M	Reduce -33.5%
CVLT Commvault Systems Inc.	0.06%	994,702	$77.5M	Reduce -35.3%
ALG Alamo Group Inc.	0.06%	469,289	$77.4M	Add +5.4%
AXS Axis Capital Holdings Ltd.	0.06%	762,988	$77.4M	Reduce -26.7%
HUBS HubSpot Inc.	0.06%	316,015	$77.1M	Reduce -2.2%
WTRG Essential Utilities Inc.	0.06%	1,911,611	$77.0M	Reduce -53.9%
BCPC Balchem Corp.	0.06%	453,337	$76.8M	Add +66.3%
AEE Ameren Corporation	0.05%	698,237	$76.8M	Reduce -23.6%
ISRG Intuitive Surgical Inc.	0.05%	166,438	$76.7M	Add +23.9%
IBOC International Bancshares CRP	0.05%	1,137,572	$76.5M	Reduce -16.6%
MDT Medtronic PLC	0.05%	883,289	$76.5M	Add +9.4%
CMI Cummins Inc.	0.05%	141,331	$76.0M	Reduce -74.0%
CF CF Industries Holdings Inc.	0.05%	584,182	$75.9M	Reduce -10.8%
ESI Element Solutions Inc.	0.05%	2,221,483	$75.8M	Add +8.9%
RKLB Rocket Lab Corp.	0.05%	1,180,079	$75.8M	Reduce -20.1%
LMBS First Trust Low Duration Opp	0.05%	1,520,880	$75.8M	Add +15.1%
LNC Lincoln National Corp.	0.05%	2,128,355	$75.6M	Reduce -55.5%
MAS Masco Corp.	0.05%	1,242,163	$75.0M	Add +10.0%
ADM Archer-Daniels-Midland Co.	0.05%	1,031,003	$74.9M	Add +5.5%
AR Antero Resources Corp.	0.05%	1,765,305	$74.9M	Add +124.8%
BNTX Biontech SE-ADR	0.05%	839,991	$74.7M	Add +116.0%
D Dominion Energy Inc.	0.05%	1,206,670	$74.6M	Reduce -25.5%
ACAD Acadia Pharmaceuticals Inc.	0.05%	3,343,868	$74.4M	Add +47.3%
RGEN Repligen Corp.	0.05%	630,070	$74.2M	Add +122.8%
CIBR First Trust Nasdaq Cybersecu	0.05%	1,184,040	$74.2M	Add +12.4%
TPL Texas Pacific Land Corp.	0.05%	155,810	$73.9M	Add +23.1%
MTCH Match Group Inc.	0.05%	2,406,923	$73.9M	Add +72.7%
PPL PPL Corp.	0.05%	1,933,270	$73.9M	Reduce -10.5%
TTEK Tetra Tech Inc.	0.05%	2,445,482	$73.7M	Add +47.6%
CMS CMS Energy Corp.	0.05%	947,185	$73.5M	Reduce -12.4%
AIG American International Group	0.05%	970,662	$73.0M	Reduce -20.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	2,672,673	$73.0M	Add +19.3%
RRC Range Resources Corp.	0.05%	1,614,502	$72.9M	Add +126.2%
NEE Nextera Energy Inc.	0.05%	783,962	$72.8M	Reduce -23.0%
ATKR Atkore Inc.	0.05%	1,226,840	$72.3M	Reduce -11.5%
LECO Lincoln Electric Holdings	0.05%	288,476	$71.9M	Reduce -22.6%
SO The Southern Co.	0.05%	742,958	$71.7M	Reduce -9.4%
ONC Beone Medicines Ltd.-ADR	0.05%	241,426	$71.7M	Add +91.9%
CAG Conagra Brands Inc.	0.05%	4,516,430	$71.0M	Reduce -10.1%
WMB Williams Cos Inc.	0.05%	974,156	$70.9M	Add +1.5%
DOX Amdocs Ltd.	0.05%	1,077,258	$70.3M	Add +13.9%
MCD McDonald's Corp.	0.05%	226,165	$70.3M	Add +10.6%
FAST Fastenal Co.	0.05%	1,510,496	$70.1M	Reduce -13.4%
VRT Vertiv Holdings Co. Class A	0.05%	279,285	$70.0M	Reduce -15.0%
SW Smurfit Westrock PLC	0.05%	1,751,085	$69.8M	Add +30.3%
SNX TD Synnex Corp.	0.05%	411,770	$69.5M	Add +120.7%
ENPH Enphase Energy Inc.	0.05%	1,834,416	$69.4M	Add +42.4%
CME Cme Group Inc.	0.05%	233,732	$69.0M	Reduce -3.4%
CRUS Cirrus Logic Inc.	0.05%	473,721	$68.5M	Add +34.3%
CFG Citizens Financial Group	0.05%	1,138,819	$68.3M	Reduce -9.7%
VCYT Veracyte Inc.	0.05%	2,117,046	$68.2M	Add +64.9%
ATR Aptargroup Inc.	0.05%	538,554	$67.9M	Add +42.5%
TDG Transdigm Group Inc.	0.05%	58,308	$67.6M	Add +25.8%
MPC Marathon Petroleum Corp.	0.05%	276,483	$67.5M	Add +112.7%
ZTS Zoetis Inc.	0.05%	570,393	$67.4M	Reduce -63.9%
WEC WEC Energy Group Inc.	0.05%	580,914	$67.3M	Reduce -7.9%
NI Nisource Inc.	0.05%	1,437,423	$67.1M	Reduce -32.8%
TECH Bio-Techne Corp.	0.05%	1,281,792	$67.0M	Add +2874.9%
FSLR First Solar Inc.	0.05%	337,041	$66.5M	Add +26.0%
EFSC Enterprise Financial Service	0.05%	1,226,799	$66.4M	Reduce -16.6%
IDA Idacorp Inc.	0.05%	462,865	$66.2M	Reduce -25.9%
CNP Centerpoint Energy Inc.	0.05%	1,530,127	$66.0M	Reduce -21.7%
GMAB Genmab A/S -SP ADR	0.05%	2,461,342	$66.0M	Add +84.3%
MDLZ Mondelez International Inc. Class A	0.05%	1,131,640	$65.2M	Add +10.1%
YUM Yum! Brands Inc.	0.05%	418,752	$65.1M	Reduce -7.5%
DINO HF Sinclair Corp.	0.05%	1,037,059	$64.7M	Add +161.5%
PM Philip Morris International	0.05%	391,135	$64.7M	Reduce -1.9%
DGX Quest Diagnostics Inc.	0.05%	329,152	$64.5M	Reduce -6.4%
WM Waste Management Inc.	0.05%	280,353	$64.4M	Reduce -7.3%
HRL Hormel Foods Corp.	0.05%	2,843,537	$64.4M	Reduce -3.2%
XMTR Xometry Inc. Class A	0.05%	1,575,201	$64.3M	Reduce -0.1%
WINA Winmark Corp.	0.05%	150,369	$64.3M	Reduce -1.1%
PCG P G & E Corp.	0.05%	3,656,276	$64.2M	Reduce -41.7%
FCA First Trust China	0.05%	2,038,422	$63.9M	Add +52.2%
NXT Nextpower Inc.	0.05%	528,244	$63.7M	Add +0.5%
LNG Cheniere Energy Inc.	0.05%	224,192	$63.6M	Add +58.4%
HEI Heico Corp.	0.05%	231,579	$63.5M	Add +9.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	657,159	$63.4M	Add +16.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	836,092	$63.2M	Add +2.1%
EXPO Exponent Inc.	0.04%	964,814	$63.0M	Add +7.4%
ATO Atmos Energy Corp.	0.04%	340,408	$62.9M	Reduce -26.2%
CPB The Campbell's Company	0.04%	2,820,793	$62.8M	Add +35.0%
DAL Delta Air Lines Inc.	0.04%	942,773	$62.7M	Add +95.5%
SON Sonoco Products Co.	0.04%	1,156,427	$62.6M	Reduce -10.9%
MDLN Medline Inc. Class A	0.04%	1,394,409	$62.1M	Add +18.6%
FSIG FT Ltd. Duration Inv Grade	0.04%	3,272,845	$62.0M	Add +14.0%
PEG Public Service Enterprise GP	0.04%	764,992	$61.9M	Reduce -19.1%
CEG Constellation Energy	0.04%	221,569	$61.9M	Reduce -13.9%
CWT California Water Service Grp	0.04%	1,354,165	$61.4M	Reduce -1.0%
SSNC Ss&c Technologies Holdings	0.04%	907,447	$61.3M	Add +25.5%
VMI Valmont Industries	0.04%	152,505	$60.9M	Reduce -9.4%
DXCM Dexcom Inc.	0.04%	958,632	$60.2M	Reduce -8.6%
VRNS Varonis Systems Inc.	0.04%	2,803,987	$60.2M	Reduce -36.7%
STN Stantec Inc.	0.04%	696,342	$60.2M	Add +0.7%
SNDR Schneider National Inc. Class B	0.04%	2,277,720	$60.0M	Add +6.1%
TPB Turning Point Brands Inc.	0.04%	689,905	$59.9M	Add +39.6%
ICE Intercontinental Exchange Inc.	0.04%	379,035	$59.6M	Add +10.6%
KEY Keycorp	0.04%	2,951,487	$59.2M	Add +76.6%
HL Hecla Mining Co.	0.04%	3,174,974	$59.1M	Reduce -3.4%
FEP First Trust Europe	0.04%	1,079,715	$59.0M	Add +52.5%
RNG Ringcentral Inc. Class A	0.04%	1,579,225	$58.7M	Reduce -2.5%
FEUZ First Trust Eurozone Alphade	0.04%	937,185	$58.4M	Add +52.4%
BBY Best Buy Co. Inc.	0.04%	905,844	$58.2M	Add +53.1%
CI The Cigna Group	0.04%	217,766	$58.1M	Reduce -13.7%
LH Labcorp Holdings Inc.	0.04%	217,402	$58.0M	Add +12.8%
FKU First Trust United Kingdom	0.04%	1,149,823	$57.9M	Add +52.5%
USLM United States Lime & Mineral	0.04%	441,951	$57.7M	Add +85.0%
MYRG MYR Group Inc./Delaware	0.04%	203,732	$57.5M	Add +23.5%
BE Bloom Energy Corp. Class A	0.04%	423,697	$57.4M	Reduce -18.7%
TRGP Targa Resources Corp.	0.04%	228,538	$57.3M	Add +238.6%
PNFP Pinnacle Financial Partners	0.04%	664,345	$57.2M	New
CCEP Coca-Cola Europacific Partne	0.04%	630,553	$57.2M	Reduce -2.3%
FTSL First Trust Senior Loan ETF	0.04%	1,274,813	$57.1M	Add +15.7%
OMC Omnicom Group	0.04%	756,426	$57.0M	Add +25.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.04%	2,042,913	$57.0M	Add +557.5%
ACT Enact Holdings Inc.	0.04%	1,395,032	$56.9M	Add +1.2%
PKG Packaging Corp. of America	0.04%	267,362	$56.7M	Reduce -26.6%
LOW Lowe's Cos Inc.	0.04%	239,987	$56.7M	Reduce -11.7%
WERN Werner Enterprises Inc.	0.04%	1,921,152	$56.5M	Add +1361.0%
ACA Arcosa Inc.	0.04%	530,455	$56.3M	Add +29.1%
TD Toronto-Dominion Bank	0.04%	601,469	$56.1M	Add +7.0%
NVS Novartis AG-Sponsored ADR	0.04%	366,559	$56.0M	Reduce -1.4%
KDP Keurig Dr Pepper Inc.	0.04%	2,115,514	$55.7M	Add +2.7%
GLW Corning Inc.	0.04%	409,159	$55.6M	Reduce -42.3%
FGM First Trust Germany	0.04%	925,098	$55.5M	Add +52.6%
NTCT Netscout Systems Inc.	0.04%	1,744,535	$55.5M	Reduce -30.8%
UGI Ugi Corp.	0.04%	1,521,047	$55.4M	Reduce -46.2%
BYD Boyd Gaming Corp.	0.04%	672,724	$55.3M	Add +1.1%
POR Portland General Electric Co.	0.04%	1,045,014	$55.1M	Reduce -6.7%
RGLD Royal Gold Inc.	0.04%	216,654	$55.1M	Reduce -26.4%
TIGO Millicom Intl Cellular S.A.	0.04%	731,404	$54.8M	Reduce -18.1%
GAP The Gap Inc.	0.04%	2,255,647	$54.6M	Add +58.6%
BRKR Bruker Corp.	0.04%	1,493,053	$53.9M	Add +32.5%
NWBI Northwest Bancshares Inc.	0.04%	4,238,376	$53.8M	Add +303.9%
RY Royal Bank of Canada	0.04%	331,050	$53.5M	Add +10.1%
AMX America Movil Sab DE CV	0.04%	2,099,260	$53.5M	Add +12.5%
BB Blackberry Ltd.	0.04%	16,500,938	$53.5M	Reduce -34.0%
VLO Valero Energy Corp.	0.04%	216,034	$53.4M	Add +138.4%
FNF Fidelity National Financial	0.04%	1,148,920	$53.3M	Add +20.2%
OTTR Otter Tail Corp.	0.04%	606,504	$53.2M	Reduce -25.2%
O Realty Income Corp.	0.04%	869,560	$53.2M	Reduce -2.7%
ITW Illinois Tool Works	0.04%	204,158	$53.1M	Add +10.4%
OSW Onespaworld Holdings Ltd.	0.04%	2,313,492	$53.1M	Reduce -27.2%
ROL Rollins Inc.	0.04%	977,008	$52.2M	Add +10.8%
RPM RPM International Inc.	0.04%	524,128	$52.1M	Add +20.2%
LITE Lumentum Holdings Inc.	0.04%	73,828	$51.9M	Reduce -22.3%
NDAQ Nasdaq Inc.	0.04%	609,819	$51.8M	Add +10.1%
EMN Eastman Chemical Co.	0.04%	677,888	$51.7M	Add +14.2%
AVT Avnet Inc.	0.04%	838,487	$51.7M	Reduce -9.7%
WK Workiva Inc.	0.04%	862,936	$51.5M	Add +16.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	867,742	$51.3M	Add +7.1%
GPC Genuine Parts Co.	0.04%	481,135	$50.9M	Add +41.1%
NJR New Jersey Resources Corp.	0.04%	925,204	$50.8M	Reduce -13.2%
PSA Public Storage	0.04%	187,415	$50.8M	Reduce -74.0%
PB Prosperity Bancshares Inc.	0.04%	755,564	$50.8M	Reduce -16.1%
MTSI Macom Technology Solutions H	0.04%	228,400	$50.7M	Add +221.0%
OMF Onemain Holdings Inc.	0.04%	946,306	$50.6M	Reduce -9.4%
PSX Phillips 66	0.04%	277,463	$50.5M	Add +40.0%
AES AES Corp.	0.04%	3,584,382	$50.5M	Reduce -33.3%
URI United Rentals Inc.	0.04%	69,078	$50.3M	Add +134.0%
PFG Principal Financial Group	0.04%	555,487	$50.1M	Reduce -19.3%
WBD Warner Bros Discovery Inc.	0.04%	1,817,970	$49.9M	Reduce -25.0%
CTVA Corteva Inc.	0.04%	596,194	$49.9M	Reduce -43.9%
DKS Dick's Sporting Goods Inc.	0.04%	251,179	$49.8M	Reduce -23.8%
KVUE Kenvue Inc.	0.04%	2,888,992	$49.8M	Reduce -13.6%
AVY Avery Dennison Corp.	0.04%	287,417	$49.6M	Add +1.0%
SR Spire Inc.	0.04%	547,637	$49.6M	Reduce -4.7%
BDX Becton Dickinson and Co.	0.04%	314,434	$49.4M	Add +12.9%
RSG Republic Services Inc.	0.04%	225,623	$49.4M	Reduce -24.3%
UAL United Airlines Holdings Inc.	0.04%	536,007	$49.4M	Add +96.5%
SLM SLM Corp.	0.04%	2,304,943	$49.3M	Add +148.6%
REYN Reynolds Consumer Products I	0.04%	2,329,337	$49.3M	Add +8.5%
CHD Church & Dwight Co. Inc.	0.04%	527,965	$49.3M	Add +18.5%
HAL Halliburton Co.	0.04%	1,263,598	$49.3M	Reduce -3.4%
BKH Black Hills Corp.	0.04%	705,051	$48.9M	Reduce -3.3%
AVB Avalonbay Communities Inc.	0.03%	298,424	$48.7M	Add +6.4%
AZN Astrazeneca PLC	0.03%	247,584	$48.7M	Reduce -43.2%
KMB Kimberly-Clark Corp.	0.03%	504,936	$48.7M	Reduce -4.7%
TTAN Servicetitan Inc. Class A	0.03%	766,310	$48.6M	Reduce -0.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	519,977	$48.5M	Reduce -7.8%
SHEL Shell PLC-ADR	0.03%	521,338	$48.5M	Reduce -18.2%
DNOW Dnow Inc.	0.03%	4,065,728	$48.4M	Add +2335.0%
SHLS Shoals Technologies Group -A	0.03%	7,304,064	$48.1M	Add +15.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	692,738	$48.0M	Add +4.8%
CWEN Clearway Energy Inc. Class C	0.03%	1,219,762	$47.9M	Reduce -52.3%
OGS One Gas Inc.	0.03%	552,351	$47.6M	Reduce -7.6%
LEA Lear Corp.	0.03%	391,468	$47.4M	Reduce -22.5%
IOT Samsara Inc. Class A	0.03%	1,494,291	$47.4M	Add +64.3%
VC Visteon Corp.	0.03%	519,041	$47.3M	Add +124.0%
DTM DT Midstream Inc.	0.03%	350,989	$47.3M	Add +5.7%
WAB Wabtec Corp.	0.03%	188,914	$47.2M	Add +74.3%
NRG NRG Energy Inc.	0.03%	321,284	$47.0M	Reduce -50.5%
STZ Constellation Brands Inc. Class A	0.03%	312,977	$46.9M	Add +16.9%
SEDG Solaredge Technologies Inc.	0.03%	916,358	$46.8M	Add +32.6%
TXT Textron Inc.	0.03%	533,932	$46.8M	Reduce -4.2%
AEIS Advanced Energy Industries	0.03%	144,751	$46.7M	Reduce -13.9%
FTS Fortis Inc.	0.03%	831,593	$46.4M	Reduce -5.5%
BCE Bce Inc.	0.03%	1,833,291	$46.3M	Reduce -18.7%
RIVN Rivian Automotive Inc. Class A	0.03%	3,060,801	$46.1M	Reduce -21.8%
BTI British American Tob-SP ADR	0.03%	783,165	$45.8M	Reduce -2.9%
SAP Sap SE-Sponsored ADR	0.03%	267,076	$45.7M	Add +9.1%
NEO Neogenomics Inc.	0.03%	6,162,371	$45.7M	New
TENB Tenable Holdings Inc.	0.03%	2,691,055	$45.5M	Reduce -36.6%
GLPI Gaming and Leisure Propertie	0.03%	1,025,228	$45.5M	Add +420.6%
APD Air Products & Chemicals Inc.	0.03%	156,531	$45.5M	Reduce -16.3%
THC Tenet Healthcare Corp.	0.03%	240,019	$45.3M	Add +11.8%
TRP TC Energy Corp.	0.03%	720,201	$45.1M	Reduce -12.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	475,371	$45.0M	Reduce -15.5%
WTW Willis Towers Watson PLC	0.03%	154,214	$44.8M	Add +19.1%
L Loews Corp.	0.03%	419,635	$44.8M	Add +4.3%
FLUT Flutter Entertainment PLC-Di	0.03%	437,448	$44.6M	Reduce -19.6%
SYY Sysco Corp.	0.03%	623,073	$44.4M	Reduce -12.3%
COF Capital One Financial Corp.	0.03%	243,415	$44.4M	Add +145.6%
IVZ Invesco Ltd.	0.03%	1,824,137	$44.3M	Reduce -7.8%
WPC WP Carey Inc.	0.03%	650,197	$44.2M	Add +1.8%
OTIS Otis Worldwide Corp.	0.03%	573,249	$44.2M	Add +16.3%
VTR Ventas Inc.	0.03%	538,773	$44.1M	Add +27.7%
PBA Pembina Pipeline Corp.	0.03%	982,865	$44.0M	Reduce -15.9%
HCA HCA Healthcare Inc.	0.03%	92,334	$43.7M	Reduce -5.9%
PLUS Eplus Inc.	0.03%	579,047	$43.6M	Add +118.2%
MAR Marriott International Class A	0.03%	133,155	$43.6M	Add +115.7%
BEN Franklin Templeton Inc.	0.03%	1,841,664	$43.5M	Reduce -5.8%
TSCO Tractor Supply Company	0.03%	959,913	$43.5M	Add +19.6%
KIM Kimco Realty Corp.	0.03%	1,925,442	$43.3M	Add +437.7%
MAA Mid-America Apartment Comm	0.03%	350,198	$42.8M	Add +3.3%
BOKF Bok Financial Corporation	0.03%	332,449	$42.6M	Reduce -24.7%
SWX Southwest Gas Holdings Inc.	0.03%	489,729	$42.6M	Reduce -2.7%
DOCU Docusign Inc.	0.03%	895,634	$42.5M	Reduce -4.4%
WIX Wix.com Ltd.	0.03%	469,078	$42.2M	Add +5.5%
NSC Norfolk Southern Corp.	0.03%	147,096	$42.2M	Reduce -7.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	1,328,584	$42.2M	Add +26.2%
CSL Carlisle Cos Inc.	0.03%	126,224	$42.1M	Reduce -23.9%
PLD Prologis Inc.	0.03%	317,095	$41.9M	Add +38.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	601,440	$41.7M	Add +5.1%
NWE Northwestern Energy Group Inc.	0.03%	629,994	$41.5M	Reduce -3.1%
UNH Unitedhealth Group Inc.	0.03%	153,501	$41.5M	Reduce -14.1%
UL Unilever PLC-Sponsored ADR	0.03%	728,489	$41.5M	Add +1.1%
REG Regency Centers Corp.	0.03%	547,897	$41.5M	Reduce -8.7%
AVA Avista Corp.	0.03%	1,030,804	$41.4M	Reduce -0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	500,505	$41.3M	Add +1.4%
GTLB Gitlab Inc. Class A	0.03%	1,893,926	$41.0M	Add +19.8%
SFBS Servisfirst Bancshares Inc.	0.03%	562,559	$41.0M	Reduce -1.6%
TER Teradyne Inc.	0.03%	137,967	$40.9M	Reduce -58.5%
ZD Ziff Davis Inc.	0.03%	974,591	$40.9M	Add +689.6%
CACI Caci International Inc. Class A	0.03%	75,005	$40.8M	Add +7.6%
COHR Coherent Corp.	0.03%	171,176	$40.8M	Reduce -52.6%
ENB Enbridge Inc.	0.03%	751,228	$40.7M	Reduce -4.4%
DBX Dropbox Inc. Class A	0.03%	1,786,109	$40.6M	Reduce -2.1%
FRT Federal Realty Invs Trust	0.03%	382,058	$40.6M	Add +693.9%
CAH Cardinal Health Inc.	0.03%	191,943	$40.6M	Reduce -18.0%
MFC Manulife Financial Corp.	0.03%	1,175,854	$40.5M	Add +1.3%
AFG American Financial Group Inc.	0.03%	316,974	$40.5M	Add +433.2%
UBER Uber Technologies Inc.	0.03%	562,303	$40.4M	Reduce -22.3%
SM SM Energy Co.	0.03%	1,290,485	$40.2M	Add +72.8%
NWN Northwest Natural Holding Co.	0.03%	755,910	$40.2M	Reduce -12.0%
ELS Equity Lifestyle Properties	0.03%	642,638	$40.1M	Add +4.3%
FIBK First Interstate Bancsys-A	0.03%	1,197,557	$40.0M	Add +214.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	959,020	$39.9M	Reduce -1.9%
EG Everest Group Ltd.	0.03%	121,949	$39.9M	Add +103.3%
ATEN A10 Networks Inc.	0.03%	1,719,817	$39.8M	Reduce -30.2%
SHW The Sherwin-Williams Co.	0.03%	123,505	$39.6M	Add +44.9%
ACHC Acadia Healthcare Co. Inc.	0.03%	1,689,442	$39.5M	Add +73.0%
WIT Wipro Ltd.-ADR	0.03%	18,557,277	$39.3M	Add +20.9%
RLI Rli Corp.	0.03%	688,318	$39.3M	Add +311.6%
MELI MercadoLibre Inc.	0.03%	22,656	$39.2M	Add +1.9%
CPK Chesapeake Utilities Corp.	0.03%	309,029	$39.1M	Reduce -2.7%
NIC Nicolet Bankshares Inc.	0.03%	262,124	$39.0M	Reduce -32.5%
MUR Murphy Oil Corp.	0.03%	942,927	$38.9M	Add +24.8%
GRMN Garmin Ltd.	0.03%	166,407	$38.6M	Reduce -14.8%
HLT Hilton Worldwide Holdings Inc.	0.03%	125,483	$38.2M	Add +49.2%
EQIX Equinix Inc.	0.03%	38,893	$38.1M	Add +51.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	754,816	$38.1M	Add +19.2%
RPRX Royalty Pharma PLC Class A	0.03%	786,395	$37.7M	Reduce -7.0%
GSK GSK PLC-Spon ADR	0.03%	682,850	$37.7M	Reduce -8.6%
FLS Flowserve Corp.	0.03%	511,054	$37.6M	Add +32.2%
INSM Insmed Inc.	0.03%	229,563	$37.5M	Reduce -7.4%
ENSG The Ensign Group Inc.	0.03%	185,708	$37.4M	Reduce -14.4%
CRH CRH PLC	0.03%	355,255	$37.3M	Add +120.4%
HESM Hess Midstream LP Class A	0.03%	959,321	$37.3M	Add +34.9%
VST Vistra Corp.	0.03%	248,024	$37.3M	Reduce -59.5%
ARW Arrow Electronics Inc.	0.03%	259,982	$37.3M	Add +27.8%
CNX CNX Resources Corp.	0.03%	965,371	$37.2M	Add +81.9%
CSGS CSG Systems Intl Inc.	0.03%	465,034	$37.2M	Reduce -35.0%
WES Western Midstream Partners L	0.03%	902,585	$37.2M	Add +39.0%
FTV Fortive Corp.	0.03%	669,656	$37.0M	Reduce -28.2%
SNY Sanofi-ADR	0.03%	767,835	$37.0M	Add +2.4%
BR Broadridge Financial Solutio	0.03%	227,485	$37.0M	Add +3.0%
ENTG Entegris Inc.	0.03%	315,089	$36.9M	Add +502.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	272,416	$36.9M	Reduce -5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	170,126	$36.8M	Add +904.4%
AAL American Airlines Group Inc.	0.03%	3,419,706	$36.7M	Add +58.9%
EMA Emera Inc.	0.03%	707,673	$36.7M	Reduce -9.1%
AMH American Homes 4 Rent- A	0.03%	1,313,880	$36.7M	Add +11.1%
TM Toyota Motor Corp. -Spon ADR	0.03%	177,609	$36.6M	Add +1.3%
TAK Takeda Pharmaceutic-SP ADR	0.03%	1,971,074	$36.5M	Reduce -17.3%
VRSK Verisk Analytics Inc.	0.03%	191,624	$36.4M	Reduce -24.4%
APLS Apellis Pharmaceuticals Inc.	0.03%	903,637	$36.4M	Add +82.2%
SLF Sun Life Financial Inc.	0.03%	580,306	$36.3M	Reduce -13.4%
INVH Invitation Homes Inc.	0.03%	1,454,904	$36.2M	Add +2.7%
PINS Pinterest Inc. Class A	0.03%	1,970,857	$36.1M	Add +12.2%
PRMB Primo Brands Corp.	0.03%	1,918,540	$36.1M	Reduce -21.0%
ESS Essex Property Trust Inc.	0.03%	149,247	$36.1M	Add +1205.0%
FBIN Fortune Brands Innovations I	0.03%	926,444	$36.1M	Add +2.9%
VOYA Voya Financial Inc.	0.03%	526,864	$36.0M	Add +280.8%
ALLE Allegion PLC	0.03%	244,832	$35.6M	Reduce -4.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	282,142	$35.5M	Reduce -8.2%
CPT Camden Property Trust	0.03%	362,023	$35.4M	Add +4.9%
CNI Canadian Natl Railway Co.	0.03%	343,621	$35.3M	Reduce -6.6%
IONS Ionis Pharmaceuticals Inc.	0.03%	468,363	$35.2M	Reduce -10.8%
UDR Udr Inc.	0.03%	1,041,025	$35.2M	Add +1.1%
HWC Hancock Whitney Corp.	0.03%	551,571	$35.1M	Reduce -35.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	387,537	$35.0M	Add +23.2%
CNR Core Natural Resources Inc.	0.03%	334,574	$35.0M	Add +2.8%
FHI Federated Hermes Inc.	0.03%	616,598	$35.0M	Add +5.6%
WU Western Union Co.	0.02%	3,966,409	$34.6M	Add +19.4%
BHE Benchmark Electronics Inc.	0.02%	616,547	$34.6M	Reduce -42.2%
CR Crane Co.	0.02%	202,045	$34.5M	Add +98.3%
MGEE Mge Energy Inc.	0.02%	446,870	$34.5M	Reduce -2.0%
DEO Diageo PLC-Sponsored ADR	0.02%	463,572	$34.5M	Add +12.0%
AQN Algonquin Power & Utilities	0.02%	5,620,856	$34.5M	Reduce -18.0%
SWK Stanley Black & Decker Inc.	0.02%	480,739	$34.2M	Add +7.8%
NOG Northern Oil and Gas Inc.	0.02%	1,167,971	$34.1M	Add +116.8%
TXNM TXNM Energy Inc.	0.02%	583,665	$34.1M	Reduce -3.6%
CLX Clorox Company	0.02%	328,132	$34.0M	Reduce -15.5%
AU Anglogold Ashanti PLC	0.02%	347,332	$34.0M	Add +19.4%
ROK Rockwell Automation Inc.	0.02%	94,612	$34.0M	Add +15.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	1,395,747	$33.9M	Add +16.5%
KBR KBR Inc.	0.02%	919,397	$33.9M	Add +29.8%
CASY Casey's General Stores Inc.	0.02%	46,558	$33.9M	Add +33.6%
RHI Robert Half Inc.	0.02%	1,333,720	$33.9M	Add +281.2%
CSGP Costar Group Inc.	0.02%	839,044	$33.8M	Add +19.3%
ALB Albemarle Corp.	0.02%	185,708	$33.3M	Reduce -7.5%
STLD Steel Dynamics Inc.	0.02%	185,155	$33.3M	Add +18.0%
ONTO Onto Innovation Inc.	0.02%	161,953	$33.2M	Reduce -7.4%
COLB Columbia Banking System Inc.	0.02%	1,203,045	$33.0M	Reduce -37.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,448,758	$32.9M	Add +32.1%
AXON Axon Enterprise Inc.	0.02%	77,155	$32.8M	Reduce -21.3%
APPN Appian Corp. Class A	0.02%	1,355,961	$32.7M	Add +16.9%
RDDT Reddit Inc. Class A	0.02%	242,035	$32.6M	Reduce -21.9%
GRC Gorman-Rupp Co.	0.02%	524,400	$32.6M	Add +326.1%
FCX Freeport-McMoran Inc.	0.02%	550,355	$32.3M	Reduce -1.8%
MMM 3M Co.	0.02%	218,654	$31.8M	Reduce -82.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	327,962	$31.6M	Reduce -21.7%
TSN Tyson Foods Inc. Class A	0.02%	492,519	$31.6M	Reduce -19.0%
APG Api Group Corp.	0.02%	775,254	$31.4M	Add +14.6%
RS Reliance Inc.	0.02%	103,249	$31.4M	Add +20.2%
GEHC GE Healthcare Technology	0.02%	440,549	$31.4M	Reduce -38.4%
AEM Agnico Eagle Mines Ltd.	0.02%	154,272	$31.3M	Reduce -4.2%
UHS Universal Health Services-B	0.02%	174,680	$31.3M	Reduce -8.3%
HTO H2O America	0.02%	531,987	$31.2M	Add +5.9%
MEDP Medpace Holdings Inc.	0.02%	64,677	$31.1M	Reduce -4.4%
FTI Technipfmc PLC	0.02%	447,790	$31.0M	Add +34.4%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	976,356	$30.8M	Add +11.6%
MDU Mdu Resources Group Inc.	0.02%	1,481,593	$30.7M	Reduce -66.6%
CDW CDW Corp.	0.02%	249,618	$30.2M	Add +36.4%
KNX Knight-Swift Transportation	0.02%	523,801	$30.2M	Add +36.1%
CNQ Canadian Natural Resources	0.02%	618,454	$30.1M	Add +65.8%
NUE Nucor Corp.	0.02%	176,564	$29.9M	Reduce -0.8%
BG Bunge Global SA	0.02%	233,846	$29.7M	Reduce -7.3%
XYZ Block Inc.	0.02%	494,003	$29.7M	Add +12.9%
RNR Renaissancere Holdings Ltd.	0.02%	99,963	$29.7M	Reduce -41.3%
LVS Las Vegas Sands Corp.	0.02%	550,902	$29.7M	Add +49.8%
BWA Borgwarner Inc.	0.02%	544,485	$29.5M	Add +73.8%
NLY Annaly Capital Management Inc.	0.02%	1,377,674	$29.1M	Add +102.9%
AA Alcoa Corp.	0.02%	438,041	$29.1M	Reduce -9.9%
RDN Radian Group Inc.	0.02%	876,078	$29.0M	Reduce -37.3%
GDDY GoDaddy Inc. Class A	0.02%	349,861	$28.9M	Reduce -41.8%
SRE Sempra	0.02%	296,698	$28.8M	Reduce -55.6%
HWKN Hawkins Inc.	0.02%	186,761	$28.7M	Add +1.2%
INDB Independent Bank Corp.	0.02%	377,302	$28.4M	Add +1.9%
LKQ LKQ Corp.	0.02%	966,166	$28.4M	Add +78.1%
BPOP Popular Inc.	0.02%	211,183	$28.3M	Reduce -32.2%
EW Edwards Lifesciences Corp.	0.02%	352,315	$28.2M	Add +106.9%
PH Parker Hannifin Corp.	0.02%	31,457	$28.2M	Add +3.0%
LPLA LPL Financial Holdings Inc.	0.02%	93,551	$28.1M	Reduce -5.0%
FRME First Merchants Corp.	0.02%	725,259	$28.1M	Add +1.4%
DKNG Draftkings Inc. Class A	0.02%	1,277,892	$27.6M	Reduce -21.0%
SPG Simon Property Group Inc.	0.02%	147,036	$27.4M	Reduce -10.0%
TOST Toast Inc. Class A	0.02%	1,033,066	$27.4M	Reduce -15.3%
TNL Travel + Leisure Co.	0.02%	395,478	$27.4M	Reduce -3.3%
JBL Jabil Inc.	0.02%	101,679	$27.0M	Reduce -5.8%
NSSC Napco Security Technologies	0.02%	685,189	$27.0M	Reduce -4.1%
HOOD Robinhood Markets Inc. Class A	0.02%	388,073	$26.9M	Reduce -54.7%
RDWR Radware Ltd.	0.02%	1,020,670	$26.9M	Reduce -34.7%
WDS Woodside Energy Group-ADR	0.02%	1,119,202	$26.7M	Add +25.8%
RMBS Rambus Inc.	0.02%	307,244	$26.4M	Add +2.4%
VICR Vicor Corp.	0.02%	163,953	$26.4M	Add +23.5%
HAS Hasbro Inc.	0.02%	281,738	$26.4M	Reduce -10.8%
AMSC American Superconductor Corp.	0.02%	778,268	$26.3M	Add +13.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	124,146	$26.3M	Add +21.9%
GPN Global Payments Inc.	0.02%	389,717	$26.2M	Add +3.6%
ALAB Astera Labs Inc.	0.02%	238,949	$26.2M	Reduce -24.3%
BOX Box Inc. Class A	0.02%	1,104,397	$26.1M	Reduce -5.2%
AVAV Aerovironment Inc.	0.02%	142,129	$26.0M	Reduce -3.3%
AME Ametek Inc.	0.02%	120,834	$25.9M	Add +20.7%
RITM Rithm Capital Corp.	0.02%	2,731,999	$25.9M	Reduce -35.3%
FTCB FT Core Investment Grade ETF	0.02%	1,233,088	$25.8M	Add +45.4%
GMED Globus Medical Inc. Class A	0.02%	299,924	$25.8M	Reduce -13.0%
NOK Nokia Corp.-Spon ADR	0.02%	3,188,859	$25.6M	Reduce -10.1%
TTWO Take-Two Interactive Softwre	0.02%	128,452	$25.4M	Add +57.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	830,276	$25.3M	Reduce -27.1%
GNTX Gentex Corp.	0.02%	1,155,278	$25.2M	Add +51.9%
BBIO Bridgebio Pharma Inc.	0.02%	339,907	$25.2M	Add +20.7%
DLR Digital Realty Trust Inc.	0.02%	139,965	$25.2M	Add +38.6%
IEF iShares 7-10 Year Treasury B	0.02%	264,156	$25.2M	Add +6.5%
VIRT Virtu Financial Inc. Class A	0.02%	571,853	$25.2M	Reduce -35.3%
MP MP Materials Corp.	0.02%	518,108	$25.0M	Add +1.7%
TKR Timken Co.	0.02%	247,659	$24.9M	Reduce -0.3%
WBS Webster Financial Corp.	0.02%	356,232	$24.7M	Reduce -25.5%
PEN Penumbra Inc.	0.02%	75,223	$24.7M	Add +191.2%
DE Deere & Co.	0.02%	43,621	$24.6M	Reduce -18.4%
CARR Carrier Global Corp.	0.02%	436,163	$24.6M	Add +128.8%
CNXC Concentrix Corp.	0.02%	895,118	$24.5M	Add +11.1%
COIN Coinbase Global Inc. Class A	0.02%	140,161	$24.5M	Reduce -36.4%
LUV Southwest Airlines Co.	0.02%	651,106	$24.5M	Add +29.1%
CMG Chipotle Mexican Grill Inc.	0.02%	762,397	$24.4M	Add +5.7%
MOS The Mosaic Co.	0.02%	949,167	$24.2M	Add +77.2%
EXPD Expeditors Intl Wash Inc.	0.02%	168,606	$24.1M	Reduce -90.5%
DHI D.R. Horton Inc.	0.02%	175,657	$24.1M	Reduce -79.2%
PRG Prog Holdings Inc.	0.02%	840,029	$24.1M	Add +588.0%
CRDO Credo Technology Group Holdi	0.02%	255,744	$24.0M	Reduce -2.8%
KTB Kontoor Brands Inc.	0.02%	340,050	$23.9M	Reduce -42.0%
JXN Jackson Financial Inc. Class A	0.02%	225,250	$23.8M	Add +31.2%
DXC DXC Technology Co.	0.02%	1,890,649	$23.8M	Reduce -12.5%
DD Dupont DE Nemours Inc.	0.02%	517,488	$23.7M	Add +233.5%
GL Globe Life Inc.	0.02%	170,017	$23.7M	Reduce -13.3%
UBSI United Bankshares Inc.	0.02%	570,961	$23.6M	Add +7.5%
MKL Markel Group Inc.	0.02%	12,131	$23.2M	Reduce -48.3%
AM Antero Midstream Corp.	0.02%	1,015,553	$23.2M	Add +2.9%
KVYO Klaviyo Inc. Class A	0.02%	1,181,887	$23.0M	Add +46.5%
CART Maplebear Inc.	0.02%	611,302	$22.9M	Add +20.0%
BL Blackline Inc.	0.02%	616,716	$22.8M	Add +34.9%
BTSG Brightspring Health Services	0.02%	534,636	$22.8M	Add +11.1%
CRK Comstock Resources Inc.	0.02%	1,079,633	$22.8M	Add +143.2%
FEM First Trust Emerging Markets	0.02%	758,297	$22.7M	Add +2581.4%
ORA Ormat Technologies Inc.	0.02%	202,944	$22.7M	Add +5.9%
AMT American Tower Corp.	0.02%	131,411	$22.7M	Add +116.5%
CGON CG Oncology Inc.	0.02%	333,192	$22.6M	Add +83.3%
FDT First Trust Develp MKT Ex-US	0.02%	258,270	$22.5M	Add +2056.9%
CRS Carpenter Technology	0.02%	56,562	$22.3M	Add +19.0%
TDC Teradata Corp.	0.02%	866,555	$22.2M	Add +83.8%
SIRI Sirius XM Holdings Inc.	0.02%	952,013	$22.0M	Add +154.6%
WLDN Willdan Group Inc.	0.02%	286,858	$22.0M	Add +20.7%
VNOM Viper Energy Inc. Class A	0.02%	466,713	$21.9M	Add +46.3%
SOLV Solventum Corp.	0.02%	334,441	$21.8M	Add +57.4%
DG Dollar General Corp.	0.02%	183,798	$21.8M	Add +39.0%
CHTR Charter Communications Inc. Class A	0.02%	100,487	$21.7M	Add +17.9%
DECK Deckers Outdoor Corp.	0.02%	214,987	$21.5M	Add +38.6%
EHC Encompass Health Corp.	0.02%	221,737	$21.4M	Add +29.9%
TMO Thermo Fisher Scientific Inc.	0.02%	43,524	$21.4M	Reduce -37.9%
KOS Kosmos Energy Ltd.	0.02%	7,694,248	$21.4M	Add +9.2%
BURL Burlington Stores Inc.	0.02%	65,662	$21.4M	Add +37.1%
MOH Molina Healthcare Inc.	0.02%	160,235	$21.4M	Add +5.8%
BHF Brighthouse Financial Inc.	0.02%	355,625	$21.3M	Reduce -51.9%
FIVN FIVE9 Inc.	0.02%	1,403,371	$21.3M	Reduce -10.8%
OLN Olin Corp.	0.02%	713,041	$21.2M	Add +80.8%
AHR American Healthcare REIT Inc.	0.02%	448,094	$21.1M	Add +27.5%
SDVY First Trust Smid Cap Rising	0.02%	535,680	$21.1M	Add +17.7%
BEP Brookfield Renewable Partner	0.02%	646,519	$21.1M	Reduce -7.1%
LYB Lyondellbasell Indu Class A	0.02%	261,647	$21.1M	Reduce -44.3%
NKE Nike Inc. Class B	0.01%	397,457	$21.0M	Add +30.5%
CRGY Crescent Energy Inc. Class A	0.01%	1,542,176	$20.8M	Add +28.9%
ALLY Ally Financial Inc.	0.01%	530,356	$20.8M	Reduce -35.2%
DAR Darling Ingredients Inc.	0.01%	330,782	$20.5M	Reduce -10.7%
SCCO Southern Copper Corp.	0.01%	118,171	$20.3M	Add +7.7%
MOG.A Moog Inc. Class A	0.01%	69,243	$20.3M	Add +6.4%
UI Ubiquiti Inc.	0.01%	25,450	$20.1M	Reduce -33.8%
CTRE Caretrust REIT Inc.	0.01%	547,997	$20.1M	Add +69.0%
QRVO Qorvo Inc.	0.01%	258,358	$20.0M	Reduce -23.0%
TLN Talen Energy Corp.	0.01%	61,815	$19.7M	Add +5.7%
SOLS Solstice Adv Materials Inc.	0.01%	258,927	$19.7M	Add +22.5%
ESAB Esab Corp.	0.01%	203,089	$19.6M	Add +0.1%
BTE Baytex Energy Corp.	0.01%	4,353,530	$19.5M	Add +44.6%
APPF Appfolio Inc. Class A	0.01%	123,026	$19.4M	Reduce -32.6%
NEU Newmarket Corp.	0.01%	30,292	$19.4M	Reduce -60.8%
OGN Organon & Co.	0.01%	3,227,320	$19.3M	Add +78.1%
HXL Hexcel Corp.	0.01%	235,425	$19.1M	Add +28.7%
CTAS Cintas Corp.	0.01%	112,176	$19.0M	Add +11.0%
KMPR Kemper Corp.	0.01%	618,863	$18.9M	Reduce -20.5%
PCTY Paylocity Holding Corp.	0.01%	174,389	$18.8M	Add +16.3%
DAN Dana Inc.	0.01%	556,090	$18.7M	Add +47.5%
LZB La-Z-Boy Inc.	0.01%	581,626	$18.7M	Reduce -40.7%
UVV Universal Corp.	0.01%	353,655	$18.6M	Add +35.5%
GWW WW Grainger Inc.	0.01%	17,013	$18.6M	Add +21.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,285,330	$18.5M	Reduce -62.3%
BALL Ball Corp.	0.01%	311,694	$18.4M	Add +6.9%
SOFI Sofi Technologies Inc.	0.01%	1,153,516	$18.3M	Reduce -55.4%
AAOI Applied Optoelectronics Inc.	0.01%	216,265	$18.3M	Reduce -10.6%
NTR Nutrien Ltd.	0.01%	241,671	$18.2M	Add +52.2%
ORLY O'reilly Automotive Inc.	0.01%	196,511	$18.1M	Reduce -43.3%
PL Planet Labs PBC	0.01%	648,656	$18.1M	Add +4.5%
PATH Uipath Inc. Class A	0.01%	1,624,148	$18.0M	Add +48.7%
NXST Nexstar Media Group Inc.	0.01%	99,577	$18.0M	Reduce -9.5%
CLS Celestica Inc.	0.01%	62,944	$17.7M	Add +6.5%
MTD Mettler-Toledo International	0.01%	14,060	$17.7M	Reduce -63.0%
SFD Smithfield Foods Inc.	0.01%	632,415	$17.7M	Add +2.6%
HST Host Hotels & Resorts Inc.	0.01%	919,035	$17.6M	Add +16.1%
WY Weyerhaeuser Co.	0.01%	720,538	$17.6M	Add +144.8%
SBUX Starbucks Corp.	0.01%	194,450	$17.4M	Add +14.8%
VLY Valley National Bancorp	0.01%	1,411,434	$17.3M	Add +6.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	91,302	$17.3M	Add +108.0%
SU Suncor Energy Inc.	0.01%	260,952	$17.2M	Add +9.2%
COCO The Vita Coco Co. Inc.	0.01%	357,889	$17.1M	Add +39.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	81,839	$17.1M	Add +38.8%
ATRO Astronics Corp.	0.01%	253,492	$16.9M	Add +4.1%
CDE Coeur Mining Inc.	0.01%	892,766	$16.7M	Add +99.0%
GPOR Gulfport Energy Corp.	0.01%	78,951	$16.7M	Add +74.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	349,322	$16.5M	Add +16.8%
CRC California Resources Corp.	0.01%	238,476	$16.5M	Add +15.3%
AMRZ Amrize Ltd.	0.01%	294,415	$16.5M	Reduce -19.4%
STE Steris PLC	0.01%	74,244	$16.4M	Add +103.8%
SYM Symbotic Inc.	0.01%	308,535	$16.4M	Reduce -27.2%
PTC PTC Inc.	0.01%	115,132	$16.4M	Reduce -29.6%
CCL Carnival Corp.	0.01%	632,541	$16.4M	Reduce -9.8%
FHN First Horizon Corp.	0.01%	714,213	$16.3M	Reduce -26.1%
Q Qnity Electronics Inc.	0.01%	139,368	$16.1M	Add +9.8%
PRGO Perrigo Co. PLC	0.01%	1,496,244	$16.1M	Add +125.5%
LGND Ligand Pharmaceuticals	0.01%	80,401	$16.1M	Add +16.1%
CTRI Centuri Holdings Inc.	0.01%	546,147	$16.0M	Add +34.1%
LSCC Lattice Semiconductor Corp.	0.01%	171,425	$15.9M	Reduce -34.2%
KEYS Keysight Technologies Inc.	0.01%	56,156	$15.9M	Add +26.9%
ET Energy Transfer LP	0.01%	815,302	$15.7M	Add +26.9%
FLR Fluor Corp.	0.01%	337,029	$15.7M	Add +34.9%
FTLS First Trust Long/Short Eqty	0.01%	223,206	$15.7M	Add +71.7%
MBB iShares MBS ETF	0.01%	164,835	$15.7M	Reduce -1.4%
BLKB Blackbaud Inc.	0.01%	405,331	$15.6M	Add +2.9%
WAL Western Alliance Bancorp	0.01%	220,556	$15.6M	Reduce -30.0%
FLNC Fluence Energy Inc.	0.01%	1,131,468	$15.6M	Add +55.4%
AMG Affiliated Managers Group	0.01%	56,242	$15.6M	Reduce -44.9%
PFGC Performance Food Group Co.	0.01%	181,517	$15.5M	Reduce -20.3%
OII Oceaneering Intl Inc.	0.01%	435,176	$15.4M	Reduce -22.6%
WCC Wesco International Inc.	0.01%	56,234	$15.4M	Reduce -6.3%
SKYW Skywest Inc.	0.01%	167,518	$15.4M	Add +125.8%
SPGI S&P Global Inc.	0.01%	35,919	$15.3M	Reduce -32.9%
CCK Crown Holdings Inc.	0.01%	151,923	$15.2M	Add +41.8%
TPG TPG Inc.	0.01%	375,675	$15.2M	Reduce -55.2%
FHB First Hawaiian Inc.	0.01%	615,294	$15.2M	Reduce -16.5%
AGNC AGNC Investment Corp.	0.01%	1,508,916	$15.1M	Add +13508.5%
XPO Xpo Inc.	0.01%	77,785	$15.1M	Add +60.5%
BP BP PLC-Spons ADR	0.01%	319,570	$15.0M	Add +115.2%
LOGI Logitech International-Reg	0.01%	164,736	$15.0M	Add +37.3%
IPGP Ipg Photonics Corp.	0.01%	130,492	$15.0M	New
SYK Stryker Corp.	0.01%	45,377	$14.9M	Add +0.3%
HG Hamilton Insurance Grou Class B	0.01%	499,266	$14.9M	Add +10.6%
DRI Darden Restaurants Inc.	0.01%	75,825	$14.9M	Reduce -18.0%
SPOT Spotify Technology SA	0.01%	30,529	$14.8M	Add +48.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	225,563	$14.8M	Add +58.3%
ACMR Acm Research Inc. Class A	0.01%	373,987	$14.7M	Add +73.7%
TTMI TTM Technologies	0.01%	150,896	$14.7M	Reduce -26.1%
BF.B Brown-Forman Corp. Class B	0.01%	553,560	$14.6M	Add +11.3%
CACC Credit Acceptance Corp.	0.01%	34,223	$14.5M	Reduce -0.0%
LASR Nlight Inc.	0.01%	253,492	$14.5M	Reduce -3.8%
SBRA Sabra Health Care REIT Inc.	0.01%	750,633	$14.4M	Add +99.4%
GTX Garrett Motion Inc.	0.01%	791,352	$14.4M	Add +31.1%
KT KT Corp.-SP ADR	0.01%	667,702	$14.3M	Add +395.6%
GNRC Generac Holdings Inc.	0.01%	73,151	$14.3M	Add +30.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	144,426	$14.3M	Reduce -7.2%
TXRH Texas Roadhouse Inc.	0.01%	86,183	$14.2M	Reduce -37.6%
CRBG Corebridge Financial Inc.	0.01%	593,627	$14.2M	Add +53.0%
SMCI Super Micro Computer Inc.	0.01%	620,539	$14.1M	Reduce -32.1%
SARO Standardaero Inc.	0.01%	544,989	$14.1M	Add +389.8%
HASI Ha Sustainable Infrastructur	0.01%	382,976	$14.1M	Add +25.4%
SEI Solaris Energy Infrastructur	0.01%	248,860	$14.1M	Add +5.0%
MSCI MSCI Inc.	0.01%	26,046	$14.0M	Add +73.7%
XLK SS Technology Select Sector	0.01%	105,376	$14.0M	Add +0.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	151,272	$14.0M	Add +9.9%
CLVT Clarivate PLC	0.01%	5,522,601	$14.0M	Add +10.3%
GIB Cgi Inc.	0.01%	190,822	$13.9M	Add +54.9%
PSN Parsons Corp.	0.01%	256,676	$13.9M	Add +0.7%
FIVE Five Below	0.01%	60,379	$13.8M	Reduce -14.7%
KMX Carmax Inc.	0.01%	331,434	$13.8M	Add +70.6%
LW Lamb Weston Holdings Inc.	0.01%	325,898	$13.8M	Add +211.5%
ATI Ati Inc.	0.01%	93,147	$13.5M	Add +14.6%
TDY Teledyne Technologies Inc.	0.01%	22,321	$13.5M	Add +21.9%
AER Aercap Holdings NV	0.01%	97,470	$13.4M	Reduce -13.3%
MATX Matson Inc.	0.01%	81,319	$13.3M	Add +61.6%
USFD US Foods Holding Corp.	0.01%	144,173	$13.3M	Reduce -20.2%
AWI Armstrong World Industries	0.01%	80,481	$13.3M	Reduce -24.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	20,368	$13.2M	Add +6.1%
AGCO Agco Corp.	0.01%	114,080	$13.2M	New
TEM Tempus AI Inc. Class A	0.01%	290,188	$13.1M	Reduce -44.3%
ALGM Allegro Microsystems Inc.	0.01%	414,897	$13.1M	Reduce -7.6%
IP International Paper Co.	0.01%	366,157	$13.1M	Add +7.4%
HOG Harley-Davidson Inc.	0.01%	645,934	$13.1M	Add +115.3%
VET Vermilion Energy Inc.	0.01%	947,444	$13.1M	Add +36.6%
CPAY Corpay Inc.	0.01%	44,855	$13.1M	Reduce -53.0%
EPAM Epam Systems Inc.	0.01%	96,358	$13.0M	Reduce -44.8%
ADT Adt Inc.	0.01%	1,980,896	$13.0M	Add +8.8%
GLOB Globant SA	0.01%	282,169	$13.0M	Reduce -35.8%
NDSN Nordson Corp.	0.01%	48,796	$13.0M	Add +86.4%
MHK Mohawk Industries Inc.	0.01%	131,854	$13.0M	Add +3.4%
SHC Sotera Health Co.	0.01%	904,609	$13.0M	Add +74.5%
U Unity Software Inc.	0.01%	588,523	$12.9M	Reduce -20.1%
HUM Humana Inc.	0.01%	74,199	$12.9M	Reduce -23.9%
SLGN Silgan Holdings Inc.	0.01%	330,757	$12.8M	Add +7.4%
ACLS Axcelis Technologies Inc.	0.01%	137,779	$12.8M	Add +55.9%
INSW International Seaways Inc.	0.01%	175,630	$12.8M	Add +65.3%
ASAN Asana Inc. Class A	0.01%	1,988,739	$12.7M	Add +12.9%
GSL Global Ship Lease Inc. Class A	0.01%	340,621	$12.7M	New
ROIV Roivant Sciences Ltd.	0.01%	455,865	$12.6M	Add +74.8%
GH Guardant Health Inc.	0.01%	135,938	$12.6M	Reduce -24.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	235,926	$12.6M	Add +9.8%
KR Kroger Co.	0.01%	173,307	$12.5M	Reduce -52.4%
CLMT Calumet Inc.	0.01%	347,486	$12.5M	Add +36.2%
WSO Watsco Inc.	0.01%	34,212	$12.4M	Add +185.0%
BKD Brookdale Senior Living Inc.	0.01%	907,132	$12.4M	Add +30.9%
BLDR Builders Firstsource Inc.	0.01%	150,323	$12.4M	Add +4.4%
BKV BKV Corporation	0.01%	433,251	$12.4M	Add +95.6%
ECHO Echostar Corp. Class A	0.01%	105,519	$12.4M	Reduce -21.0%
TKO Tko Group Holdings Inc.	0.01%	61,002	$12.3M	Reduce -15.2%
ALGN Align Technology Inc.	0.01%	71,691	$12.3M	Reduce -44.5%
JBTM JBT Marel Corp.	0.01%	96,090	$12.3M	Add +27.3%
PAG Penske Automotive Group Inc.	0.01%	81,838	$12.2M	Add +24.7%
LUNR Intuitive Machines Inc.	0.01%	657,318	$12.2M	Add +28.8%
DV Doubleverify Holdings Inc.	0.01%	1,261,399	$12.0M	Add +42.3%
MKSI MKS Inc.	0.01%	52,056	$12.0M	Reduce -1.7%
MLM Martin Marietta Materials	0.01%	20,309	$12.0M	Reduce -15.4%
WLK Westlake Corp.	0.01%	102,299	$12.0M	Reduce -30.1%
M Macy's Inc.	0.01%	660,529	$11.9M	Reduce -9.0%
SAM Boston Beer Company Inc. Class A	0.01%	51,675	$11.9M	Add +34.8%
PPC Pilgrim's Pride Corp.	0.01%	314,968	$11.9M	Reduce -4.1%
FIG Figma Inc. Class A	0.01%	560,743	$11.9M	New
WULF Terawulf Inc.	0.01%	821,483	$11.9M	Reduce -8.7%
OPLN Openlane Inc.	0.01%	406,642	$11.9M	Add +3.2%
VMC Vulcan Materials Co.	0.01%	43,526	$11.9M	Reduce -12.1%
VIK Viking Holdings Ltd.	0.01%	160,947	$11.8M	Add +34.8%
GATX Gatx Corp.	0.01%	69,234	$11.8M	Add +117.7%
GFS Globalfoundries Inc.	0.01%	264,837	$11.8M	Add +97.3%
RRX Regal Rexnord Corp.	0.01%	62,758	$11.8M	Reduce -13.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	22,233	$11.6M	Reduce -10.4%
EXP Eagle Materials Inc.	0.01%	61,389	$11.6M	Add +8.8%
CNH CNH Industrial NV	0.01%	1,053,108	$11.6M	Add +89.5%
EEFT Euronet Worldwide Inc.	0.01%	174,459	$11.6M	Add +2.6%
BSX Boston Scientific Corp.	0.01%	184,386	$11.6M	Add +40.7%
AUB Atlantic Union Bankshares Co.	0.01%	322,737	$11.5M	Add +18.8%
CVE Cenovus Energy Inc.	0.01%	434,746	$11.5M	Add +77.2%
BELFB Bel Fuse Inc. Class B	0.01%	58,028	$11.5M	Add +6.7%
INGM Ingram Micro Holding Corp.	0.01%	490,826	$11.4M	Add +146.5%
JLL Jones Lang Lasalle Inc.	0.01%	37,551	$11.4M	Reduce -17.1%
KGS Kodiak Gas Services Inc.	0.01%	195,759	$11.4M	Add +53.5%
KGC Kinross Gold Corp.	0.01%	371,866	$11.4M	Reduce -10.0%
ACI Albertsons Cos Inc. Class A	0.01%	662,807	$11.3M	Reduce -1.9%
LOAR Loar Holdings Inc.	0.01%	196,841	$11.3M	Reduce -10.1%
CBT Cabot Corp.	0.01%	148,603	$11.2M	Add +58.0%
BBWI Bath & Body Works Inc.	0.01%	596,754	$11.1M	Add +19.7%
URBN Urban Outfitters Inc.	0.01%	175,632	$11.1M	Reduce -5.1%
ENLT Enlight Renewable Energy Ltd.	0.01%	164,134	$11.1M	Reduce -39.1%
ARR Armour Residential REIT Inc.	0.01%	664,247	$11.1M	Add +234.6%
ALHC Alignment Healthcare Inc.	0.01%	626,234	$11.0M	Add +0.8%
GXO Gxo Logistics Inc.	0.01%	211,416	$11.0M	Add +94.0%
IAG Iamgold Corp.	0.01%	582,271	$11.0M	Add +82.0%
VNT Vontier Corp.	0.01%	307,265	$10.9M	Add +14.2%
FISV Fiserv Inc.	0.01%	195,202	$10.9M	Add +95.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	964,360	$10.9M	Reduce -38.2%
SBAC SBA Communications Corp.	0.01%	62,656	$10.8M	Add +3.7%
PRAX Praxis Precision Medicines I	0.01%	33,335	$10.7M	Reduce -62.4%
ULTA Ulta Beauty Inc.	0.01%	20,528	$10.7M	Reduce -36.4%
QGEN Qiagen N.V.	0.01%	265,810	$10.6M	Add +3.6%
FCFS Firstcash Holdings Inc.	0.01%	56,392	$10.6M	Add +9.7%
TRMB Trimble Inc.	0.01%	162,398	$10.6M	Add +68.5%
AAMI Acadian Asset Management Inc.	0.01%	194,170	$10.6M	Add +14.7%
NICE Nice Ltd. - Spon ADR	0.01%	95,794	$10.6M	Reduce -4.2%
LQDA Liquidia Corp.	0.01%	279,475	$10.5M	Reduce -8.9%
DEC Diversified Energy Co.	0.01%	604,692	$10.5M	New
OSIS Osi Systems Inc.	0.01%	39,612	$10.5M	Reduce -30.9%
FDS Factset Research Systems Inc.	0.01%	48,457	$10.5M	Reduce -78.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	142,666	$10.5M	Reduce -40.4%
DAVE Dave Inc.	0.01%	60,351	$10.5M	Reduce -9.9%
APO Apollo Global Management Inc.	0.01%	94,231	$10.5M	Reduce -64.6%
MGA Magna International Inc.	0.01%	187,075	$10.4M	Add +12.0%
GSAT Globalstar Inc.	0.01%	156,889	$10.4M	Reduce -16.5%
CCC CCC Intelligent Solutions Ho	0.01%	1,730,453	$10.4M	Add +22.8%
FER Ferrovial NV	0.01%	159,316	$10.3M	Reduce -4.6%
FMF First Trust Managed Futures	0.01%	202,365	$10.2M	Add +30.1%
AI C3.AI Inc. Class A	0.01%	1,215,341	$10.2M	Add +67.3%
JOYY Joyy Inc.-ADR	0.01%	175,180	$10.2M	Add +22.4%
FAAR First Trust Alt Abs Ret ETF	0.01%	302,639	$10.2M	Add +11.0%
AROC Archrock Inc.	0.01%	292,685	$10.2M	Add +39.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	200,492	$10.2M	Add +0.6%
EYE National Vision Holdings Inc.	0.01%	392,380	$10.2M	Add +9.2%
W Wayfair Inc. Class A	0.01%	135,044	$10.2M	Reduce -9.1%
CIFR Cipher Digital Inc.	0.01%	783,684	$10.1M	Add +27.9%
ESE Esco Technologies Inc.	0.01%	35,783	$10.1M	Reduce -4.6%
FIXD First Trust Smith Opportunis	0.01%	230,370	$10.0M	Add +13.4%
RVTY Revvity Inc.	0.01%	114,096	$10.0M	Reduce -10.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	122,808	$9.9M	Reduce -0.4%
AIR Aar Corp.	0.01%	90,749	$9.9M	Add +20.4%
POWI Power Integrations Inc.	0.01%	193,917	$9.9M	Reduce -14.8%
SPNT Siriuspoint Ltd.	0.01%	460,590	$9.9M	Add +35.3%
FLO Flowers Foods Inc.	0.01%	1,211,219	$9.9M	Add +29.1%
BFC Bank First Corp.	0.01%	73,036	$9.9M	Add +9.6%
DUOL Duolingo	0.01%	99,433	$9.8M	Reduce -18.4%
ETSY Etsy Inc.	0.01%	195,576	$9.8M	Add +4.0%
IRDM Iridium Communications Inc.	0.01%	352,249	$9.8M	Reduce -17.8%
DBD Diebold Nixdorf Inc.	0.01%	129,301	$9.8M	Add +56.8%
FORM Formfactor Inc.	0.01%	100,373	$9.7M	Add +410.9%
CYTK Cytokinetics Inc.	0.01%	145,890	$9.6M	Add +14.4%
VISN Vistance Networks Inc.	0.01%	527,854	$9.6M	Reduce -15.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	462,533	$9.6M	Add +34.2%
DXPE DXP Enterprises Inc.	0.01%	68,634	$9.6M	Add +1.1%
UPST Upstart Holdings Inc.	0.01%	373,455	$9.6M	Add +17.2%
AXTA Axalta Coating Systems Ltd.	0.01%	345,093	$9.6M	Reduce -31.8%
LMND Lemonade Inc.	0.01%	152,466	$9.6M	Reduce -2.5%
SITM Sitime Corp.	0.01%	27,583	$9.5M	Reduce -13.7%
ADEA Adeia Inc.	0.01%	395,513	$9.5M	Add +0.2%
GPK Graphic Packaging Holding Co.	0.01%	953,956	$9.5M	Add +15.7%
LAZ Lazard Inc.	0.01%	222,747	$9.5M	Reduce -59.1%
PCOR Procore Technologies Inc.	0.01%	165,619	$9.4M	Reduce -7.7%
JHG Janus Henderson Group PLC	0.01%	183,627	$9.4M	Reduce -76.4%
OHI Omega Healthcare Investors	0.01%	215,188	$9.4M	Add +18.0%
AMRX Amneal Pharmaceuticals Inc.	0.01%	757,157	$9.4M	Add +18.3%
EAT Brinker International Inc.	0.01%	65,699	$9.4M	Add +177.1%
BOOT Boot Barn Holdings Inc.	0.01%	63,944	$9.4M	Add +42.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	149,148	$9.4M	Reduce -37.3%
SMG Scotts Miracle-Gro Co.	0.01%	153,678	$9.3M	Add +401.6%
WSC Willscot Holdings Corp.	0.01%	538,176	$9.3M	Add +85.8%
CECO Ceco Environmental Corp.	0.01%	156,563	$9.3M	Add +2.3%
LYV Live Nation Entertainment Inc.	0.01%	61,059	$9.3M	Reduce -94.9%
VSAT Viasat Inc.	0.01%	203,053	$9.3M	Add +37.7%
PTCT PTC Therapeutics Inc.	0.01%	136,003	$9.3M	Reduce -12.6%
PVH PVH Corp.	0.01%	132,823	$9.3M	Add +25.0%
PTGX Protagonist Therapeutics Inc.	0.01%	87,858	$9.3M	Add +89.1%
KFY Korn Ferry	0.01%	146,915	$9.2M	Add +31.6%
ESNT Essent Group Ltd.	0.01%	157,927	$9.2M	Reduce -66.9%
VG Venture Global Inc. Class A	0.01%	584,183	$9.2M	New
DDS Dillards Inc. Class A	0.01%	16,069	$9.2M	Reduce -72.5%
PRM Perimeter Solutions Inc.	0.01%	376,401	$9.2M	Reduce -0.9%
FEMB First Trust Emerging Markets	0.01%	319,673	$9.2M	Add +24.8%
CXT Crane NXT Co.	0.01%	223,697	$9.1M	Add +101.3%
OUT Outfront Media Inc.	0.01%	342,195	$9.1M	Add +102.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	76,543	$9.1M	Add +875.2%
SYRE Spyre Therapeutics Inc.	0.01%	178,389	$9.0M	New
ARDX Ardelyx Inc.	0.01%	1,498,798	$9.0M	Add +44.6%
RSI Rush Street Interactive Inc.	0.01%	412,070	$9.0M	Add +11.5%
AON Aon PLC Class A	0.01%	27,672	$8.9M	Reduce -28.9%
SMTC Semtech Corp.	0.01%	116,061	$8.9M	Add +8.4%
IEMG iShares Core MSCI Emerging	0.01%	127,240	$8.9M	Reduce -2.2%
CVI CVR Energy Inc.	0.01%	263,448	$8.9M	Add +687.6%
DB Deutsche Bank AG-Registered	0.01%	297,998	$8.8M	Reduce -13.0%
GLXY Galaxy Digital Inc. Class A	0.01%	479,368	$8.8M	Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	40,612	$8.8M	Add +1899.6%
NATL NCR Atleos Corp.	0.01%	202,442	$8.8M	Add +90.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	133,394	$8.8M	Reduce -2.5%
HUN Huntsman Corp.	0.01%	657,338	$8.7M	Add +136.9%
ROKU Roku Inc.	0.01%	92,006	$8.7M	Add +1.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	93,487	$8.7M	Add +967.5%
FRPT Freshpet Inc.	0.01%	146,820	$8.7M	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	122,911	$8.6M	Add +10.0%
WHR Whirlpool Corp.	0.01%	159,845	$8.6M	Add +50.7%
APLE Apple Hospitality REIT Inc.	0.01%	748,771	$8.6M	Reduce -1.0%
BANC Banc of California Inc.	0.01%	490,136	$8.6M	Add +10.0%
COO The Cooper Cos Inc.	0.01%	120,148	$8.6M	Reduce -21.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	346,244	$8.6M	Add +279.1%
NAMS Newamsterdam Pharma Co. NV	0.01%	267,105	$8.6M	Reduce -4.5%
DGII Digi International Inc.	0.01%	177,386	$8.6M	Add +75.7%
CTOS Custom Truck One Source Inc.	0.01%	1,301,351	$8.5M	Add +6.4%
BBAI Bigbear.ai Holdings Inc.	0.01%	2,419,242	$8.5M	Add +18.1%
LGOV First TR Long Duration O-ETF	0.01%	394,526	$8.5M	Add +52.2%
VAL Valaris Ltd.	0.01%	86,452	$8.5M	Add +12.5%
SF Stifel Financial Corp.	0.01%	114,633	$8.5M	Add +78.3%
BKU Bankunited Inc.	0.01%	186,722	$8.4M	Add +18.4%
XP XP Inc. Class A	0.01%	441,514	$8.4M	Reduce -17.5%
LAUR Laureate Education Inc.	0.01%	240,378	$8.4M	Add +3.5%
CVBF CVB Financial Corp.	0.01%	430,170	$8.3M	Add +0.1%
CZR Caesars Entertainment Inc.	0.01%	315,506	$8.3M	Add +36.8%
PARR Par Pacific Holdings Inc.	0.01%	133,073	$8.3M	Add +395.9%
NGVT Ingevity Corp.	0.01%	116,699	$8.3M	Add +11.7%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	3,677,307	$8.3M	Reduce -27.4%
CMPR Cimpress PLC	0.01%	113,816	$8.3M	Add +13.0%
CPNG Coupang Inc.	0.01%	440,062	$8.3M	Reduce -50.2%
VSEC Vse Corp.	0.01%	44,981	$8.3M	Add +18.9%
ARQT Arcutis Biotherapeutics Inc.	0.01%	351,217	$8.3M	Reduce -13.2%
NVTS Navitas Semiconductor Corp.	0.01%	942,639	$8.3M	Reduce -12.5%
LGN Legence Corp. Class A	0.01%	146,358	$8.3M	Add +383.4%
ARI Apollo Commercial Real Estat	0.01%	782,514	$8.3M	Add +23.0%
LII Lennox International Inc.	0.01%	17,800	$8.3M	Reduce -51.9%
ENVA Enova International Inc.	0.01%	60,799	$8.3M	Reduce -41.5%
RHP Ryman Hospitality Properties	0.01%	89,275	$8.2M	Add +108.2%
PODD Insulet Corp.	0.01%	39,134	$8.2M	Reduce -52.8%
AZZ Azz Inc.	0.01%	65,002	$8.1M	Add +28.7%
SERV Serve Robotics Inc.	0.01%	958,853	$8.1M	Reduce -6.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	476,447	$8.1M	Add +52.5%
UFPI Ufp Industries Inc.	0.01%	87,696	$8.1M	Add +23.1%
B Barrick Mining Corp.	0.01%	197,806	$8.1M	Add +34.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	111,240	$8.1M	Add +4.9%
UEC Uranium Energy Corp.	0.01%	597,650	$8.1M	Reduce -12.7%
CELH Celsius Holdings Inc.	0.01%	226,373	$8.0M	Reduce -22.1%
WEX Wex Inc.	0.01%	52,395	$8.0M	Add +31.5%
RXRX Recursion Pharmaceuticals-A	0.01%	2,610,726	$8.0M	Add +15.2%
JOE The St Joe Co.	0.01%	127,557	$8.0M	Add +277.1%
LGLV SPDR US LC Low Vol Idx	0.01%	44,887	$8.0M	New
TVTX Travere Therapeutics Inc.	0.01%	268,549	$8.0M	Reduce -21.4%
FDLO Fidelity Low Volat Fact ETF	0.01%	123,227	$8.0M	New
IMO Imperial Oil Ltd.	0.01%	60,726	$8.0M	Reduce -1.3%
EVR Evercore Inc. Class A	0.01%	26,644	$8.0M	Reduce -8.6%
MARA Mara Holdings Inc.	0.01%	974,234	$7.9M	Reduce -30.7%
CURB Curbline Properties Corp.	0.01%	308,144	$7.9M	Add +410.6%
LBRT Liberty Energy Inc.	0.01%	275,854	$7.9M	Reduce -36.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	304,028	$7.9M	Reduce -5.2%
MBLY Mobileye Global Inc. Class A	0.01%	1,152,499	$7.9M	Add +27.7%
LOPE Grand Canyon Education Inc.	0.01%	46,547	$7.9M	Reduce -31.0%
REZI Resideo Technologies Inc.	0.01%	234,202	$7.9M	Add +11.3%
SLAB Silicon Laboratories Inc.	0.01%	37,839	$7.9M	Add +22.1%
FCN Fti Consulting Inc.	0.01%	44,502	$7.9M	Reduce -13.7%
CRAI Cra International Inc.	0.01%	48,236	$7.8M	Add +8.3%
FR First Industrial Realty TR	0.01%	134,816	$7.8M	Add +127.9%
KYMR Kymera Therapeutics Inc.	0.01%	93,617	$7.8M	Add +59.0%
LAD Lithia Motors Inc.	0.01%	31,198	$7.8M	Reduce -6.3%
LYFT LYFT Inc. Class A	0.01%	584,281	$7.8M	Reduce -10.7%
MSGE Madison Square Garden Entert	0.01%	131,119	$7.7M	Add +130.2%
GOLF Acushnet Holdings Corp.	0.01%	82,481	$7.7M	Add +0.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	172,395	$7.7M	Add +17.7%
ADPT Adaptive Biotechnologies	0.01%	554,584	$7.7M	Add +2.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	99,747	$7.7M	Add +12.8%
CNC Centene Corp.	0.01%	234,182	$7.7M	Reduce -73.0%
SOUN Soundhound AI Inc. Class A	0.01%	1,115,484	$7.7M	Reduce -20.9%
EOSE Eos Energy Enterprises Inc.	0.01%	1,537,606	$7.6M	Add +3.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	800,900	$7.6M	Add +113.6%
CASH Pathward Financial Inc.	0.01%	85,411	$7.6M	Add +42.5%
CCI Crown Castle Inc.	0.01%	93,576	$7.6M	Reduce -6.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	365,207	$7.6M	New
LFUS Littelfuse Inc.	0.01%	22,279	$7.6M	Add +42.8%
AAT American Assets Trust Inc.	0.01%	410,598	$7.6M	Add +2.7%
RYN Rayonier Inc.	0.01%	364,279	$7.5M	Reduce -29.7%
FICO Fair Isaac Corp.	0.01%	7,026	$7.5M	Add +113.9%
QQQ Invesco QQQ Trust Series 1	0.01%	12,931	$7.5M	Reduce -19.1%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	85,506	$7.4M	Reduce -3.4%
LPX Louisiana-Pacific Corp.	0.01%	101,583	$7.4M	Reduce -19.6%
BLD Topbuild Corp.	0.01%	21,022	$7.4M	Reduce -19.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	340,469	$7.4M	Reduce -0.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	61,693	$7.4M	Add +35.2%
MUSA Murphy USA Inc.	0.01%	14,899	$7.4M	Reduce -25.7%
LAMR Lamar Advertising Co. Class A	0.01%	57,909	$7.3M	Add +118.7%
KNF Knife River Corp.	0.01%	89,551	$7.3M	Add +214.2%
JEF Jefferies Financial Group Inc.	0.01%	177,049	$7.3M	Reduce -70.8%
SAN Banco Santander SA-Spon ADR	0.01%	646,366	$7.3M	Add +0.3%
PHIN Phinia Inc.	0.01%	105,679	$7.2M	Add +90.5%
UBS UBS Group AG-Reg	0.01%	185,459	$7.2M	Add +16.8%
BLBD Blue Bird Corp.	0.01%	126,932	$7.2M	Reduce -85.3%
TRNO Terreno Realty Corp.	0.01%	117,125	$7.2M	Add +174.1%
CHEF The Chefs' Warehouse Inc.	0.01%	120,786	$7.2M	Add +70.1%
RUN Sunrun Inc.	0.01%	529,265	$7.2M	Reduce -6.0%
HURN Huron Consulting Group Inc.	0.01%	56,285	$7.2M	Add +68.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	88,301	$7.1M	Reduce -1.9%
ASND Ascendis Pharma A/S	0.01%	31,135	$7.1M	Add +154.6%
VRTS Virtus Investment Partners	0.01%	52,930	$7.1M	Add +38.1%
TMHC Taylor Morrison Home Corp.	0.01%	121,977	$7.1M	Add +17.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	313,372	$7.1M	Add +68.8%
REPX Riley Exploration Permian Inc.	0.01%	193,512	$7.1M	Add +53.0%
ALK Alaska Air Group Inc.	0.01%	191,504	$7.0M	Reduce -11.1%
LCID Lucid Group Inc.	0.01%	738,735	$7.0M	Reduce -5.4%
EFC Ellington Financial Inc.	0.01%	593,740	$7.0M	Add +263.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	64,417	$7.0M	Reduce -3.5%
WSFS WSFS Financial Corp.	0.01%	107,196	$7.0M	Add +17.9%
WST West Pharmaceutical Services	0.01%	27,864	$7.0M	Add +88.5%
VIV Telefonica Brasil-ADR	0.01%	438,340	$7.0M	Reduce -18.3%
MNR Mach Natural Resources LP	0.01%	497,719	$7.0M	Reduce -7.7%
BSY Bentley Systems Inc. Class B	0.01%	198,353	$7.0M	Add +15.7%
AFRM Affirm Holdings Inc.	0.01%	151,910	$7.0M	Reduce -55.2%
RVMD Revolution Medicines Inc.	0.00%	70,970	$6.9M	Add +80.3%
SXI Standex International Corp.	0.00%	26,994	$6.9M	Reduce -15.1%
CDRE Cadre Holdings Inc.	0.00%	223,898	$6.9M	Add +92.6%
TTC Toro Co.	0.00%	73,473	$6.9M	Reduce -18.7%
CHDN Churchill Downs Inc.	0.00%	76,395	$6.9M	Add +178.9%
AMBA Ambarella Inc.	0.00%	132,938	$6.8M	Reduce -9.3%
SD Sandridge Energy Inc.	0.00%	419,445	$6.8M	Add +27.5%
WABC Westamerica Bancorporation	0.00%	130,982	$6.8M	Add +64.1%
CIM Chimera Investment Corp.	0.00%	543,101	$6.8M	Add +82.0%
EXR Extra Space Storage Inc.	0.00%	51,957	$6.8M	Reduce -8.5%
AN Autonation Inc.	0.00%	34,844	$6.8M	Add +25.8%
VIG Vanguard Dividend Apprec ETF	0.00%	31,613	$6.8M	Add +23.4%
VCTR Victory Capital Holding - A	0.00%	103,792	$6.8M	Add +34.8%
PCRX Pacira Biosciences Inc.	0.00%	300,632	$6.8M	Add +59.2%
LFST Lifestance Health Group Inc.	0.00%	1,066,191	$6.8M	Add +127.0%
TCBI Texas Capital Bancshares Inc.	0.00%	71,580	$6.8M	Add +151.0%
DX Dynex Capital Inc.	0.00%	531,415	$6.8M	Add +143.8%
INOD Innodata Inc.	0.00%	174,618	$6.7M	Reduce -6.9%
BABA Alibaba Group Holding-SP ADR	0.00%	53,602	$6.7M	Reduce -7.1%
WTM White Mountains Insurance GP	0.00%	3,058	$6.7M	Reduce -32.9%
TDW Tidewater Inc.	0.00%	80,118	$6.7M	Add +16.1%
FIGR Figure Technology Solut Class A	0.00%	196,777	$6.7M	Add +105.0%
AMPX Amprius Technologies Inc.	0.00%	394,569	$6.7M	Add +1105.0%
PEBO Peoples Bancorp Inc.	0.00%	201,967	$6.6M	Add +56.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	181,956	$6.6M	Add +136.2%
WYNN WYNN Resorts Ltd.	0.00%	65,063	$6.6M	Reduce -11.9%
PGNY Progyny Inc.	0.00%	388,924	$6.6M	Add +26.2%
TRMK Trustmark Corp.	0.00%	156,313	$6.6M	Add +72.8%
BGC BGC Group Inc. Class A	0.00%	672,402	$6.6M	Add +23.2%
TNDM Tandem Diabetes Care Inc.	0.00%	342,707	$6.6M	New
KD Kyndryl Holdings Inc.	0.00%	500,446	$6.6M	Add +31.8%
LILAK Liberty Latin Americ Class C	0.00%	744,252	$6.6M	Add +9.8%
NUAI New Era Energy & Digital Inc.	0.00%	1,614,504	$6.6M	Add +113.5%
MKTX Marketaxess Holdings Inc.	0.00%	39,492	$6.5M	Reduce -8.1%
TXO Txo Partners LP	0.00%	517,597	$6.5M	Add +2.1%
DORM Dorman Products Inc.	0.00%	62,161	$6.5M	Add +24.3%
INVA Innoviva Inc.	0.00%	278,340	$6.5M	Add +134.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	70,557	$6.5M	New
PLMR Palomar Holdings Inc.	0.00%	54,088	$6.5M	Add +232.3%
ARE Alexandria Real Estate Equit	0.00%	138,853	$6.4M	Add +75.8%
AZO AutoZone Inc.	0.00%	1,906	$6.4M	Reduce -68.3%
TPH Tri Pointe Homes Inc.	0.00%	137,720	$6.4M	Add +0.4%
BX Blackstone Inc.	0.00%	55,821	$6.4M	Reduce -75.7%
NWSA News Corp. Class A	0.00%	257,352	$6.4M	Add +774.5%
QXO Qxo Inc.	0.00%	328,123	$6.4M	Add +608.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	23,111	$6.4M	Reduce -64.1%
RIG Transocean Ltd.	0.00%	958,406	$6.4M	Add +3072.5%
CATY Cathay General Bancorp	0.00%	127,143	$6.3M	Add +14.4%
THO Thor Industries Inc.	0.00%	79,345	$6.3M	Reduce -1.9%
DPZ Domino's Pizza Inc.	0.00%	17,628	$6.3M	Reduce -54.1%
TBBK The Bancorp Inc.	0.00%	117,631	$6.3M	Reduce -17.6%
WT Wisdomtree Inc.	0.00%	427,822	$6.2M	Reduce -14.1%
LPG Dorian LPG Ltd.	0.00%	181,420	$6.2M	Add +76.6%
STWD Starwood Property Trust Inc.	0.00%	358,683	$6.2M	Reduce -14.8%
WLFC Willis Lease Finance Corp.	0.00%	36,229	$6.2M	Add +93.3%
FWONK Liberty Media Corp. Class C	0.00%	72,550	$6.2M	Add +12.1%
EXLS Exlservice Holdings Inc.	0.00%	202,151	$6.2M	Add +44.4%
PTEN Patterson-Uti Energy Inc.	0.00%	568,107	$6.2M	Add +244.5%
VTS Vitesse Energy Inc.	0.00%	337,885	$6.1M	Add +34.0%
GWRE Guidewire Software Inc.	0.00%	40,830	$6.1M	Reduce -49.6%
XLF SS Financial Select Sector	0.00%	123,604	$6.1M	Reduce -14.5%
MTH Meritage Homes Corp.	0.00%	98,382	$6.1M	Reduce -71.4%
IEP Icahn Enterprises LP	0.00%	804,009	$6.1M	Add +2.7%
KBH KB Home	0.00%	117,214	$6.1M	Reduce -71.0%
PRVA Privia Health Group Inc.	0.00%	294,638	$6.1M	Reduce -25.1%
TW Tradeweb Markets Inc. Class A	0.00%	51,415	$6.0M	Add +37.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	378,425	$6.0M	Add +56.2%
IVV iShares Core S&P 500 ETF	0.00%	9,184	$6.0M	Reduce -60.8%
SEB Seaboard Corp.	0.00%	1,053	$6.0M	Reduce -9.3%
AMTM Amentum Holdings Inc.	0.00%	228,083	$5.9M	Reduce -39.6%
NWL Newell Brands Inc.	0.00%	1,732,964	$5.9M	Add +1010.4%
FTDR Frontdoor Inc.	0.00%	112,249	$5.9M	Reduce -27.3%
MAT Mattel Inc.	0.00%	407,750	$5.9M	Reduce -33.1%
SKWD Skyward Specialty Insurance	0.00%	135,471	$5.9M	Add +104.6%
VRDN Viridian Therapeutics Inc.	0.00%	301,529	$5.9M	Add +151.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	331,053	$5.9M	Reduce -5.0%
ASO Academy Sports & Outdoors Inc.	0.00%	103,896	$5.9M	Add +10.7%
SBCF Seacoast Banking Corp.	0.00%	193,549	$5.9M	Add +34.2%
VAC Marriott Vacations World	0.00%	89,753	$5.8M	Add +9.3%
KMT Kennametal Inc.	0.00%	161,583	$5.8M	Reduce -9.1%
JD Jd.com Inc.-ADR	0.00%	197,087	$5.8M	Add +19.2%
H Hyatt Hotels Corp. Class A	0.00%	40,409	$5.8M	Add +105.9%
ABCB Ameris Bancorp	0.00%	74,488	$5.8M	Add +5.7%
GRAL Grail Inc.	0.00%	112,122	$5.8M	Add +3.5%
EVLV Evolv Technologies Holdings	0.00%	957,731	$5.8M	Reduce -0.7%
BIDU Baidu Inc. - Spon ADR	0.00%	51,996	$5.8M	Add +4.5%
DVA Davita Inc.	0.00%	37,692	$5.8M	Add +18.3%
WPM Wheaton Precious Metals Corp.	0.00%	44,170	$5.8M	Add +34.2%
BROS Dutch Bros Inc. Class A	0.00%	114,218	$5.8M	Add +123.8%
SLVM Sylvamo Corp.	0.00%	136,605	$5.8M	Add +10.0%
GNL Global Net Lease Inc.	0.00%	614,335	$5.8M	Add +282.7%
PLPC Preformed Line Products Co.	0.00%	21,144	$5.7M	Add +28.9%
ATHM Autohome Inc.-ADR	0.00%	328,977	$5.7M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	55,694	$5.7M	Add +3.8%
ARCB Arcbest Corp.	0.00%	57,820	$5.7M	Add +1.6%
VOO Vanguard S&P 500 ETF	0.00%	9,510	$5.7M	Reduce -14.4%
HIMS Hims & Hers Health Inc.	0.00%	271,414	$5.6M	Reduce -24.3%
IRTC Irhythm Holdings Inc.	0.00%	47,589	$5.6M	Reduce -21.7%
RES RPC Inc.	0.00%	789,549	$5.6M	Reduce -7.2%
ABG Asbury Automotive Group	0.00%	28,582	$5.6M	Add +7.5%
NBIS Nebius Group NV	0.00%	53,748	$5.6M	Reduce -13.4%
APAM Artisan Partners Asset Ma -A	0.00%	152,925	$5.6M	Add +97.3%
IE Ivanhoe Electric Inc. / US	0.00%	469,478	$5.5M	Reduce -6.2%
ELAN Elanco Animal Health Inc.	0.00%	231,754	$5.5M	Reduce -78.1%
AORT Artivion Inc.	0.00%	151,399	$5.5M	Add +10.9%
TRU Transunion	0.00%	79,909	$5.5M	Add +114.7%
XPRO Expro Group Holdings NV	0.00%	316,841	$5.5M	Reduce -3.9%
SPB Spectrum Brands Holdings Inc.	0.00%	74,595	$5.5M	Reduce -76.4%
NTST Netstreit Corp.	0.00%	291,893	$5.5M	Add +57.5%
MCY Mercury General Corp.	0.00%	62,181	$5.5M	Add +32.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	293,133	$5.5M	Reduce -2.0%
VTOL Bristow Group Inc.	0.00%	116,431	$5.5M	Add +6.3%
HROW Harrow Inc.	0.00%	154,096	$5.4M	Add +1.2%
UFPT Ufp Technologies Inc.	0.00%	27,941	$5.4M	Add +160.0%
ATRC Atricure Inc.	0.00%	189,285	$5.4M	Add +60.7%
GIL Gildan Activewear Inc.	0.00%	96,855	$5.4M	Reduce -11.4%
APLD Applied Digital Corp.	0.00%	226,952	$5.4M	Reduce -9.1%
SAFT Safety Insurance Group Inc.	0.00%	74,064	$5.4M	Reduce -0.5%
AX Axos Financial Inc.	0.00%	63,111	$5.4M	Add +8.1%
LLYVK Liberty Live Holdings Class C	0.00%	56,937	$5.4M	Reduce -32.1%
COLM Columbia Sportswear Co.	0.00%	97,747	$5.4M	Reduce -30.8%
TMDX Transmedics Group Inc.	0.00%	53,889	$5.4M	Add +111.5%
PBF PBF Energy Inc. Class A	0.00%	112,152	$5.3M	New
ARLP Alliance Resource Partners	0.00%	192,532	$5.3M	Add +2.9%
STOK Stoke Therapeutics Inc.	0.00%	163,459	$5.3M	Add +0.5%
PRK Park National Corp.	0.00%	32,530	$5.3M	Add +100.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	91,618	$5.3M	Add +9.2%
PRLB Proto Labs Inc.	0.00%	92,870	$5.3M	Reduce -12.3%
AGM Federal Agric MTG Corp. Class C	0.00%	35,662	$5.3M	Add +124.0%
KRC Kilroy Realty Corp.	0.00%	186,824	$5.3M	Reduce -28.9%
MMS Maximus Inc.	0.00%	82,203	$5.3M	Add +22.0%
CROX Crocs Inc.	0.00%	63,469	$5.3M	Add +21.0%
DHR Danaher Corp.	0.00%	27,785	$5.3M	Reduce -26.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	115,898	$5.3M	Add +7.1%
SITE Siteone Landscape Supply Inc.	0.00%	39,527	$5.3M	Add +310.5%
PLOW Douglas Dynamics Inc.	0.00%	124,863	$5.3M	Reduce -4.4%
RELX Relx PLC - Spon ADR	0.00%	158,410	$5.3M	Add +18.4%
PSIX Power Solutions Internationa	0.00%	86,123	$5.2M	Add +6.2%
MSGS Madison Square Garden Sports	0.00%	16,254	$5.2M	Add +24.2%
CERT Certara Inc.	0.00%	915,484	$5.2M	Add +227.6%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	251,837	$5.2M	Add +497.1%
IGM iShares Expanded Tech Sector	0.00%	43,813	$5.2M	Reduce -16.6%
TALO Talos Energy Inc.	0.00%	328,979	$5.2M	Reduce -5.1%
NBHC National Bank Hold Class A	0.00%	132,026	$5.2M	Add +1.4%
PFS Provident Financial Services	0.00%	244,098	$5.2M	Add +57.2%
CGNX Cognex Corp.	0.00%	105,251	$5.2M	Reduce -17.9%
STBA S & T Bancorp Inc.	0.00%	123,245	$5.2M	Add +9.4%
CBRE CBRE Group Inc. Class A	0.00%	38,040	$5.2M	Add +13.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	52,353	$5.2M	Add +29.5%
AD Array Digital Infrastructure	0.00%	111,534	$5.1M	Add +15.4%
WAFD Wafd Inc.	0.00%	163,867	$5.1M	Reduce -0.7%
TME Tencent Music Entertainm-ADR	0.00%	554,438	$5.1M	Add +1023.3%
CARG Cargurus Inc.	0.00%	150,967	$5.1M	Add +14.9%
PLAB Photronics Inc.	0.00%	126,414	$5.1M	Reduce -32.9%
PFBC Preferred Bank/Los Angeles	0.00%	56,129	$5.1M	Add +9.8%
HAE Haemonetics Corp.	0.00%	90,263	$5.1M	New
AHCO Adapthealth Corp.	0.00%	427,209	$5.1M	Reduce -2.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	135,465	$5.1M	Add +13.4%
MGOV FT Intermed Govt Oppt ETF	0.00%	249,647	$5.1M	Add +37.6%
FDN First Trust DJ Internet Ind	0.00%	21,559	$5.0M	Reduce -99.2%
XLC SS Comm Select Sector SPDR	0.00%	45,423	$5.0M	Reduce -0.4%
IIPR Innovative Industrial Proper	0.00%	100,294	$5.0M	Add +20.4%
AGI Alamos Gold Inc. Class A	0.00%	113,005	$5.0M	Add +14.8%
CUZ Cousins Properties Inc.	0.00%	222,297	$5.0M	Add +45.4%
MAIN Main Street Capital Corp.	0.00%	94,492	$5.0M	Reduce -39.4%
MBIN Merchants Bancorp	0.00%	116,355	$5.0M	Reduce -17.6%
ARES Ares Management Corp. Class A	0.00%	45,673	$5.0M	Reduce -13.7%
PAAS Pan American Silver Corp.	0.00%	91,006	$5.0M	Add +25.0%
OCFC Oceanfirst Financial Corp.	0.00%	275,825	$5.0M	Add +46.0%
TWST Twist Bioscience Corp.	0.00%	104,650	$5.0M	New
LTH Life Time Group Holdings Inc.	0.00%	184,391	$5.0M	Add +151.6%
KRP Kimbell Royalty Partners LP	0.00%	342,067	$4.9M	Reduce -8.0%
EGO Eldorado Gold Corp.	0.00%	144,109	$4.9M	Add +25.8%
IVE iShares S&P 500 Value ETF	0.00%	23,423	$4.9M	Reduce -0.6%
CRCL Circle Internet Group Inc.	0.00%	51,800	$4.9M	Add +543.9%
DHT DHT Holdings Inc.	0.00%	269,986	$4.9M	Add +15.0%
MCRI Monarch Casino & Resort Inc.	0.00%	51,558	$4.9M	Reduce -5.0%
FTC First Trust Large Cap Growth	0.00%	31,929	$4.9M	Reduce -81.3%
RIOT Riot Platforms Inc.	0.00%	397,860	$4.9M	Reduce -19.4%
USPH U.S. Physical Therapy Inc.	0.00%	65,373	$4.9M	Reduce -6.4%
IBIT iShares Bitcoin Trust ETF	0.00%	127,212	$4.9M	Reduce -10.3%
NUVL Nuvalent Inc. Class A	0.00%	47,617	$4.9M	Add +114.8%
GTM Zoominfo Technologies Inc.	0.00%	814,332	$4.9M	Reduce -0.8%
TDS Telephone and Data Systems	0.00%	115,566	$4.9M	Reduce -9.0%
ATEC Alphatec Holdings Inc.	0.00%	447,114	$4.9M	Reduce -18.1%
RAMP Liveramp Holdings Inc.	0.00%	183,212	$4.9M	Add +72.8%
GARP iShares MSCI USA Quality Gar	0.00%	75,795	$4.8M	Reduce -2.1%
FTSM First Trust Enh Short Mat FD	0.00%	81,093	$4.8M	Reduce -59.6%
GTY Getty Realty Corp.	0.00%	152,330	$4.8M	Add +786.8%
HBM Hudbay Minerals Inc.	0.00%	229,948	$4.8M	Add +35.3%
GME Gamestop Corp. Class A	0.00%	208,650	$4.8M	Add +412.7%
NBTB N B T Bancorp Inc.	0.00%	112,671	$4.8M	Add +44.4%
MC Moelis & Co. Class A	0.00%	84,167	$4.8M	Reduce -4.0%
GBX Greenbrier Companies Inc.	0.00%	91,118	$4.8M	Add +6.4%
WGS Genedx Holdings Corp.	0.00%	74,602	$4.8M	Add +20.2%
JNK SS SPDR BB High Yield Bond	0.00%	49,992	$4.8M	Add +2.1%
IQV Iqvia Holdings Inc.	0.00%	28,023	$4.8M	Reduce -55.4%
RRR Red Rock Resorts Inc. Class A	0.00%	89,530	$4.8M	Add +17.4%
PLNT Planet Fitness Inc. Class A	0.00%	64,188	$4.8M	Add +91.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	118,496	$4.8M	Reduce -46.2%
PMT Pennymac Mortgage Investment	0.00%	408,785	$4.8M	Add +389.6%
STEP Stepstone Group Inc. Class A	0.00%	99,793	$4.8M	Reduce -7.1%
NN Nextnav Inc.	0.00%	296,391	$4.7M	Add +3.8%
DSGR Distribution Solutions Group	0.00%	180,152	$4.7M	Add +15.8%
STAG Stag Industrial Inc.	0.00%	130,916	$4.7M	Add +132.8%
SCL Stepan Co.	0.00%	94,340	$4.7M	Add +11.2%
PJT PJT Partners Inc. Class A	0.00%	33,674	$4.7M	Reduce -27.4%
BFH Bread Financial Holdings Inc.	0.00%	62,820	$4.7M	Add +2.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	111,312	$4.7M	Add +1.5%
DMLP Dorchester Minerals LP	0.00%	173,031	$4.7M	Add +24.6%
HLI Houlihan Lokey Inc.	0.00%	32,603	$4.7M	Reduce -92.0%
SRCE 1ST Source Corp.	0.00%	67,320	$4.7M	Add +51.6%
GCT Gigacloud Technology Inc. Class A	0.00%	102,014	$4.6M	Add +5.4%
BAX Baxter International Inc.	0.00%	275,347	$4.6M	Add +13.1%
HCI Hci Group Inc.	0.00%	29,880	$4.6M	Add +16.7%
JJSF J & J Snack Foods Corp.	0.00%	58,199	$4.6M	Add +8.9%
GKOS Glaukos Corp.	0.00%	42,754	$4.6M	Add +2085.8%
BKE The Buckle Inc.	0.00%	91,369	$4.6M	Add +27.8%
CCJ Cameco Corp.	0.00%	42,230	$4.6M	Add +50.0%
UCB United Community Banks	0.00%	145,739	$4.6M	Reduce -6.2%
INVX Innovex International Inc.	0.00%	187,978	$4.6M	Reduce -11.4%
LNTH Lantheus Holdings Inc.	0.00%	60,258	$4.6M	Add +287.6%
FLYW Flywire Corp.-Voting	0.00%	392,002	$4.6M	Reduce -7.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	66,657	$4.6M	Add +50.2%
BCC Boise Cascade Co.	0.00%	60,024	$4.6M	Add +9.1%
CENTA Central Garden and Pet Co. Class A	0.00%	140,311	$4.5M	Add +28.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	155,294	$4.5M	Add +243.6%
BRX Brixmor Property Group Inc.	0.00%	157,822	$4.5M	Reduce -8.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	76,980	$4.5M	Reduce -12.8%
SXT Sensient Technologies Corp.	0.00%	52,286	$4.5M	Reduce -2.4%
SDRL Seadrill Limited	0.00%	99,315	$4.5M	Reduce -24.3%
XLE SS Energy Select Sector	0.00%	73,688	$4.5M	Add +16.5%
PBI Pitney Bowes Inc.	0.00%	408,325	$4.5M	Add +12.5%
DCH Dauch Corporation	0.00%	756,800	$4.5M	Add +100.5%
NTES Netease Inc.-ADR	0.00%	40,087	$4.5M	Reduce -13.8%
PECO Phillips Edison & Company Inc.	0.00%	119,885	$4.5M	Add +210.7%
BTU Peabody Energy Corp.	0.00%	136,007	$4.5M	Reduce -26.6%
DIOD Diodes Inc.	0.00%	65,577	$4.5M	Add +56.0%
GRBK Green Brick Partners Inc.	0.00%	69,224	$4.5M	Add +45.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	48,812	$4.5M	Reduce -37.3%
GEF Greif Inc. Class A	0.00%	66,324	$4.4M	Reduce -23.0%
AMRC Ameresco Inc. Class A	0.00%	174,010	$4.4M	Reduce -83.7%
NPK National Presto Inds Inc.	0.00%	32,169	$4.4M	Add +7.1%
UTI Universal Technical Institut	0.00%	122,048	$4.4M	Reduce -31.4%
GIII G-III Apparel Group Ltd.	0.00%	158,845	$4.4M	Add +1.2%
EPC Edgewell Personal Care Co.	0.00%	205,543	$4.4M	Add +4.6%
AS Amer Sports Inc.	0.00%	133,114	$4.4M	Reduce -2.6%
MHO M/I Homes Inc.	0.00%	35,705	$4.4M	Add +19.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	87,451	$4.4M	Reduce -27.9%
ASX Ase Technology Holding -ADR	0.00%	201,507	$4.4M	Reduce -25.7%
RLJ RLJ Lodging Trust	0.00%	587,974	$4.4M	Add +4.3%
WSBC Wesbanco Inc.	0.00%	126,229	$4.4M	Reduce -1.5%
ATS Ats Corp.	0.00%	154,403	$4.4M	Reduce -16.1%
MORN Morningstar Inc.	0.00%	25,731	$4.3M	Reduce -59.9%
DOC Healthpeak Properties Inc.	0.00%	264,415	$4.3M	Add +11.1%
VSH Vishay Intertechnology Inc.	0.00%	240,956	$4.3M	Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US	0.00%	13,460	$4.3M	Reduce -4.3%
ITRN Ituran Location and Control	0.00%	87,916	$4.3M	Reduce -17.5%
MPLX MPLX LP	0.00%	75,238	$4.3M	Reduce -0.0%
SAFE Safehold Inc.	0.00%	317,170	$4.3M	Add +51.3%
EGP Eastgroup Properties Inc.	0.00%	23,160	$4.3M	Add +79.4%
STM Stmicroelectronics NV-NY SHS	0.00%	124,017	$4.3M	Reduce -6.6%
PK Park Hotels & Resorts Inc.	0.00%	406,533	$4.3M	Add +14.4%
SGI Somnigroup International Inc.	0.00%	57,839	$4.3M	Reduce -5.1%
CCS Century Communities Inc.	0.00%	74,328	$4.3M	Add +14.1%
TFPM Triple Flag Precious Met	0.00%	122,615	$4.3M	Reduce -16.4%
ABR Arbor Realty Trust Inc.	0.00%	550,735	$4.2M	Add +124.9%
STGW Stagwell Inc.	0.00%	673,642	$4.2M	Add +53.0%
HE Hawaiian Electric Inds	0.00%	285,453	$4.2M	Add +40.6%
MQ Marqeta Inc.	0.00%	1,034,889	$4.2M	Add +33.8%
LULU Lululemon Athletica Inc.	0.00%	27,566	$4.2M	Reduce -81.1%
SSRM SSR Mining Inc.	0.00%	143,656	$4.2M	Add +38.5%
PAY Paymentus Holdings Inc. Class A	0.00%	166,101	$4.2M	Reduce -23.1%
XLV SS Health Care Select Sector	0.00%	28,735	$4.2M	Add +126.3%
FOR Forestar Group Inc.	0.00%	172,086	$4.2M	Add +16.1%
BANR Banner Corporation	0.00%	69,297	$4.2M	Add +71.9%
UNIT Uniti Group Inc.	0.00%	448,091	$4.2M	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	162,035	$4.2M	Add +28.4%
WTTR Select Water Solutions Inc.	0.00%	272,665	$4.2M	Reduce -8.2%
FNX First Trust Mid Cap Core Alp	0.00%	32,527	$4.2M	Add +1359.9%
CE Celanese Corp.	0.00%	63,416	$4.2M	Add +41.8%
ULCC Frontier Group Holdings Inc.	0.00%	1,179,019	$4.2M	Add +65.7%
XLY SS Consumer Disc Select Sect	0.00%	38,167	$4.2M	Reduce -11.5%
HODL Vaneck Bitcoin ETF	0.00%	216,749	$4.2M	Reduce -1.7%
KRG Kite Realty Group Trust	0.00%	169,010	$4.1M	Add +207.9%
BITB Bitwise Bitcoin ETF	0.00%	112,551	$4.1M	Reduce -1.7%
BTCO Invsco GLXY BTCN ETF	0.00%	61,392	$4.1M	Reduce -1.7%
VALE Vale SA-SP ADR	0.00%	259,506	$4.1M	Add +12.1%
CAKE The Cheesecake Factory Inc.	0.00%	75,301	$4.1M	Reduce -0.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	56,586	$4.1M	Add +76.0%
ARDT Ardent Health Inc.	0.00%	478,795	$4.1M	Add +70.9%
GPI Group 1 Automotive Inc.	0.00%	12,384	$4.1M	Reduce -29.0%
NNN NNN REIT Inc.	0.00%	97,314	$4.1M	Reduce -13.9%
DLTR Dollar Tree Inc.	0.00%	37,271	$4.1M	Reduce -10.8%
DLX Deluxe Corp.	0.00%	147,896	$4.1M	Add +0.8%
VRIG Invesco Variable Rate Invest	0.00%	162,593	$4.1M	Add +11.1%
ANDE The Andersons Inc.	0.00%	56,678	$4.1M	Reduce -44.1%
COTY Coty Inc. Class A	0.00%	2,018,890	$4.1M	Add +827.5%
FPEI First Trust Institutional PR	0.00%	213,500	$4.1M	Add +12.8%
HAYW Hayward Holdings Inc.	0.00%	303,180	$4.1M	Reduce -16.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	200,737	$4.0M	Add +5.7%
FEX First Trust Large Cap Core A	0.00%	33,098	$4.0M	Reduce -30.1%
POOL Pool Corp.	0.00%	19,891	$4.0M	Add +14.8%
LXP LXP Industrial Trust	0.00%	86,778	$4.0M	Reduce -4.7%
TIP iShares Tips Bond ETF	0.00%	36,366	$4.0M	Reduce -4.2%
NWG Natwest Group PLC -Spon ADR	0.00%	269,338	$4.0M	Reduce -7.4%
SBH Sally Beauty Holdings Inc.	0.00%	289,744	$4.0M	Add +43.9%
MRTN Marten Transport Ltd.	0.00%	304,165	$4.0M	Add +1.0%
UPWK Upwork Inc.	0.00%	364,344	$4.0M	Add +5.9%
ACIW Aci Worldwide Inc.	0.00%	97,339	$4.0M	Add +6.0%
RAL Ralliant Corp.	0.00%	95,937	$4.0M	Add +7.8%
FA First Advantage Corp.	0.00%	338,260	$4.0M	Add +102.5%
BUSE First Busey Corp.	0.00%	157,376	$4.0M	Add +3.0%
TAP Molson Coors Beverage Co. Class B	0.00%	92,284	$4.0M	Reduce -83.6%
OSCR Oscar Health Inc. Class A	0.00%	346,214	$4.0M	Add +13.7%
WLY Wiley (john) & Sons Class A	0.00%	103,974	$4.0M	Add +38.5%
BV Brightview Holdings Inc.	0.00%	335,460	$4.0M	Add +42.7%
BRZE Braze Inc. Class A	0.00%	167,498	$4.0M	Add +252.9%
CAPL Crossamerica Partners LP	0.00%	190,006	$3.9M	Add +5.9%
LGIH Lgi Homes Inc.	0.00%	99,354	$3.9M	Add +27.6%
IT Gartner Inc.	0.00%	24,647	$3.9M	Reduce -4.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	44,415	$3.9M	Add +4.3%
FMC FMC Corp.	0.00%	226,329	$3.9M	Reduce -24.6%
BANF Bancfirst Corp.	0.00%	35,819	$3.9M	Reduce -51.3%
KLIC Kulicke & Soffa Industries	0.00%	58,894	$3.9M	Reduce -21.2%
RNW Renew Energy Global PLC-A	0.00%	844,924	$3.9M	Add +4.0%
HOPE Hope Bancorp Inc.	0.00%	346,196	$3.9M	Add +90.1%
BOW Bowhead Specialty Holdings I	0.00%	172,305	$3.9M	Add +374.0%
PNRG Primeenergy Resources Corp.	0.00%	16,584	$3.9M	Add +679.3%
CENX Century Aluminum Company	0.00%	65,666	$3.9M	Reduce -32.6%
LEG Leggett & Platt Inc.	0.00%	389,794	$3.9M	Reduce -12.8%
CWST Casella Waste Systems Inc. Class A	0.00%	48,429	$3.8M	Add +1166.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	193,986	$3.8M	Add +38.3%
SCI Service Corp. International	0.00%	46,422	$3.8M	Add +12.1%
SKT Tanger Inc.	0.00%	112,685	$3.8M	Add +69.0%
FTGC First Trust Global Tactical	0.00%	133,041	$3.8M	Add +48.7%
NCLH Norwegian Cruise Line Holdin	0.00%	204,081	$3.8M	Reduce -55.8%
TRST Trustco Bank Corp. NY	0.00%	87,100	$3.8M	Add +23.4%
CXM Sprinklr Inc. Class A	0.00%	634,417	$3.8M	Add +214.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	98,279	$3.8M	Add +9.9%
TTI Tetra Technologies Inc.	0.00%	445,683	$3.8M	Add +5.4%
SEM Select Medical Holdings Corp.	0.00%	232,046	$3.8M	Reduce -25.1%
ESLT Elbit Systems Ltd.	0.00%	4,502	$3.8M	Add +10.7%
AVNT Avient Corp.	0.00%	103,912	$3.8M	Add +45.2%
BSM Black Stone Minerals LP	0.00%	249,262	$3.8M	Reduce -12.3%
TR Tootsie Roll Inds	0.00%	88,042	$3.8M	Reduce -15.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	151,813	$3.8M	Add +6.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	153,157	$3.8M	Add +5.0%
FTHI Fthi/First Trust Exchange-TR	0.00%	163,601	$3.8M	Add +27.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	252,979	$3.8M	Add +3.5%
PAA Plains All Amer Pipeline LP	0.00%	167,905	$3.7M	Reduce -17.8%
DCO Ducommun Inc.	0.00%	30,714	$3.7M	Reduce -27.0%
ADC Agree Realty Corp.	0.00%	49,635	$3.7M	Add +103.0%
BNL Broadstone Net Lease Inc.	0.00%	204,286	$3.7M	Add +155.1%
GFF Griffon Corp.	0.00%	51,175	$3.7M	Add +11.3%
CXW Corecivic Inc.	0.00%	196,217	$3.7M	Reduce -2.4%
CCB Coastal Financial Corp.	0.00%	48,713	$3.7M	Add +11.3%
IVT Inventrust Properties Corp.	0.00%	121,560	$3.7M	Add +969.5%
TLT iShares 20+ Year Treasury BD	0.00%	42,668	$3.7M	Reduce -6.2%
INSP Inspire Medical Systems Inc.	0.00%	71,661	$3.7M	Add +2232.7%
DEA Easterly Government Properti	0.00%	172,030	$3.7M	Add +25.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	48,019	$3.7M	Add +7.1%
HHH Howard Hughes Holdings Inc.	0.00%	57,951	$3.7M	Add +44.5%
UMC United Microelectron-SP ADR	0.00%	406,392	$3.6M	Reduce -6.3%
RDNT Radnet Inc.	0.00%	65,271	$3.6M	Reduce -30.1%
FWRG First Watch Restaurant Group	0.00%	346,201	$3.6M	Add +61.2%
XLI SS Industrial Select Sector	0.00%	22,347	$3.6M	Add +2.7%
CBU Community Financial System I	0.00%	61,593	$3.6M	Add +12.3%
DRH Diamondrock Hospitality Co.	0.00%	384,182	$3.6M	Reduce -10.6%
HAFC Hanmi Financial Corporation	0.00%	136,457	$3.6M	Add +13.6%
CPF Central Pacific Financial Co.	0.00%	112,143	$3.6M	Add +11.5%
CC The Chemours Co.	0.00%	162,565	$3.6M	Reduce -45.7%
MINT PIMCO Enhanced Short Maturit	0.00%	35,596	$3.6M	Reduce -18.0%
APEI American Public Education	0.00%	62,666	$3.6M	Add +9.6%
CUBE Cubesmart	0.00%	97,217	$3.6M	Reduce -15.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	38,628	$3.6M	Reduce -16.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	76,437	$3.6M	Reduce -7.9%
UPBD Upbound Group Inc.	0.00%	196,526	$3.5M	Add +57.3%
AESI Atlas Energy Solutions Inc.	0.00%	270,353	$3.5M	Add +30.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	185,148	$3.5M	Add +758.3%
HMN Horace Mann Educators	0.00%	83,014	$3.5M	Add +100.3%
LCII Lci Industries	0.00%	28,801	$3.5M	Reduce -13.4%
CLSK Cleanspark Inc.	0.00%	416,039	$3.5M	Reduce -36.0%
BDC Belden Inc.	0.00%	30,798	$3.5M	Add +18.2%
DKL Delek Logistics Partners LP	0.00%	71,006	$3.5M	Reduce -11.3%
GRDN Guardian Phrmcy Services-A	0.00%	93,677	$3.5M	New
STRA Strategic Education Inc.	0.00%	42,492	$3.5M	Add +23.0%
CON Concentra Group Holdings Par	0.00%	163,784	$3.5M	Add +28.4%
CBRL Cracker Barrel Old Country	0.00%	124,739	$3.5M	Add +132.1%
FCPT Four Corners Property Trust	0.00%	147,986	$3.5M	Reduce -17.6%
XGDVX Gabelli Dividend & Income TR	0.00%	129,211	$3.5M	Add +4.2%
HDB HDFC Bank Ltd.-ADR	0.00%	139,728	$3.5M	Add +48.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	130,347	$3.5M	Add +11.0%
JOBY Joby Aviation Inc.	0.00%	418,321	$3.5M	Add +51.6%
XSORX Source Capital Inc.	0.00%	74,530	$3.5M	Add +4.4%
IVW iShares S&P 500 Growth ETF	0.00%	30,445	$3.4M	Reduce -2.8%
VKTX Viking Therapeutics Inc.	0.00%	105,570	$3.4M	New
APGE Apogee Therapeutics Inc.	0.00%	40,776	$3.4M	Add +1093.0%
FNV Franco-Nevada Corp.	0.00%	13,766	$3.4M	Add +2.2%
EWY iShares MSCI South Korea ETF	0.00%	27,653	$3.4M	Reduce -28.4%
VVX V2X Inc.	0.00%	49,644	$3.4M	Add +76.7%
HP Helmerich & Payne	0.00%	94,227	$3.4M	Reduce -40.0%
LINE Lineage Inc.	0.00%	103,602	$3.4M	Add +1328.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	422,038	$3.4M	New
PAGP Plains GP Holdings LP	0.00%	138,919	$3.4M	Reduce -20.7%
EPD Enterprise Products Partners	0.00%	88,824	$3.4M	Reduce -2.5%
AGG iShares Core U.S. Aggregate	0.00%	33,739	$3.3M	Add +5.2%
OBE Obsidian Energy Ltd.	0.00%	353,235	$3.3M	Add +12.9%
NVAX Novavax Inc.	0.00%	409,328	$3.3M	Add +37.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	91,016	$3.3M	Reduce -45.7%
FLSP Franklin Systematic Style PR	0.00%	122,165	$3.3M	New
USAC USA Compression Partners LP	0.00%	122,386	$3.3M	Reduce -12.0%
MAN Manpowergroup Inc.	0.00%	112,648	$3.3M	Add +291.3%
LYTS Lsi Industries Inc.	0.00%	177,368	$3.3M	Add +3.0%
MD Pediatrix Medical Group Inc.	0.00%	152,876	$3.3M	Add +4.6%
AEVA Aeva Technologies Inc.	0.00%	247,928	$3.3M	Reduce -25.9%
UTF Cohen & Steers Infrastructur	0.00%	125,874	$3.3M	Add +1.8%
ADMA Adma Biologics Inc.	0.00%	360,217	$3.2M	Add +1361.2%
BTG B2GOLD Corp.	0.00%	714,188	$3.2M	Add +22.7%
QSR Restaurant Brands Intern	0.00%	43,870	$3.2M	Add +144.1%
SONY Sony Group Corp. - SP ADR	0.00%	156,609	$3.2M	Reduce -59.3%
EIG Employers Holdings Inc.	0.00%	78,716	$3.2M	Reduce -11.9%
SE Sea Ltd.-ADR	0.00%	38,998	$3.2M	Reduce -0.9%
SGML Sigma Lithium Corp.	0.00%	261,195	$3.2M	Reduce -11.4%
BEAM Beam Therapeutics Inc.	0.00%	135,166	$3.2M	Add +111.0%
HIW Highwoods Properties Inc.	0.00%	150,178	$3.2M	Add +33.7%
WD Walker & Dunlop Inc.	0.00%	72,429	$3.2M	Add +131.1%
SIMO Silicon Motion Technol-ADR	0.00%	28,590	$3.2M	Reduce -31.5%
URTH iShares MSCI World ETF	0.00%	17,764	$3.2M	No change
HQY Healthequity Inc.	0.00%	38,086	$3.2M	Add +24.3%
MBC Masterbrand Inc.	0.00%	382,812	$3.2M	Add +49.6%
CNXN PC Connection Inc.	0.00%	54,057	$3.2M	Add +11.3%
DEI Douglas Emmett Inc.	0.00%	333,361	$3.1M	Add +161.3%
NNI Nelnet Inc. Class A	0.00%	24,300	$3.1M	Add +41.4%
BFST Business First Bancshares	0.00%	115,651	$3.1M	Add +9.8%
THFF First Financial Corp.	0.00%	49,386	$3.1M	Add +1.7%
ABM Abm Industries Inc.	0.00%	81,020	$3.1M	Add +127.2%
AGYS Agilysys Inc.	0.00%	43,660	$3.1M	Add +59.1%
EQH Equitable Holdings Inc.	0.00%	83,657	$3.1M	Reduce -96.1%
KSS Kohls Corp.	0.00%	240,602	$3.1M	Reduce -88.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	61,038	$3.1M	Add +351.9%
SN Sharkninja Inc.	0.00%	29,178	$3.1M	Add +16.7%
FCF First Commonwealth Finl Corp.	0.00%	174,997	$3.1M	Add +42.8%
BST BlackRock Science & Tech TR	0.00%	84,108	$3.1M	Add +5.6%
WB Weibo Corp.-Spon ADR	0.00%	349,253	$3.1M	Reduce -13.3%
HUBG Hub Group Inc. Class A	0.00%	84,709	$3.1M	Reduce -15.4%
GNK Genco Shipping & Trading Ltd.	0.00%	135,166	$3.0M	Add +2.1%
PEB Pebblebrook Hotel Trust	0.00%	240,376	$3.0M	Reduce -18.4%
UVE Universal Insurance Holdings	0.00%	88,561	$3.0M	Add +3.5%
LTM Latam Airlines Group SA-ADR	0.00%	61,156	$3.0M	Reduce -32.5%
HTH Hilltop Holdings Inc.	0.00%	84,304	$3.0M	Add +53.5%
VSXY Victoria's Secret & Co.	0.00%	65,064	$3.0M	Reduce -50.6%
ASGI Abrdn Global Infrastructure	0.00%	134,779	$3.0M	Reduce -20.2%
ILF iShares Latin America 40 ETF	0.00%	84,795	$3.0M	New
LZ Legalzoomcom Inc.	0.00%	530,673	$3.0M	Reduce -28.5%
ROOT Root Inc./Oh Class A	0.00%	68,050	$3.0M	Add +49.1%
CCNE CNB Financial Corp.	0.00%	103,500	$3.0M	Reduce -0.6%
IDT Idt Corp. Class B	0.00%	61,044	$3.0M	Add +22.2%
MANH Manhattan Associates Inc.	0.00%	22,493	$3.0M	Add +4.5%
WIW Western Asst Infl-LNK Opp	0.00%	353,195	$3.0M	Add +9.7%
HBNC Horizon Bancorp Inc.	0.00%	180,257	$3.0M	Reduce -1.0%
VPL Vanguard Ftse Pacific ETF	0.00%	30,538	$3.0M	Reduce -3.3%
WS Worthington Steel Inc.	0.00%	98,301	$3.0M	Reduce -20.1%
FLOC Flowco Holdings Inc. Class A	0.00%	144,706	$3.0M	Add +107.6%
LEU Centrus Energy Corp. Class A	0.00%	17,092	$3.0M	Reduce -26.9%
VGT Vanguard Info Tech ETF	0.00%	4,237	$3.0M	Add +93.0%
NBBK NB Bancorp Inc.	0.00%	140,264	$3.0M	Reduce -1.3%
ALRM Alarm.com Holdings Inc.	0.00%	68,306	$3.0M	Add +83.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	150,591	$3.0M	Add +7.3%
UWMC Uwm Holdings Corp.	0.00%	812,854	$2.9M	Reduce -81.6%
CAR Avis Budget Group Inc.	0.00%	20,170	$2.9M	Reduce -65.8%
SFM Sprouts Farmers Market Inc.	0.00%	38,072	$2.9M	Reduce -16.4%
COLD Americold Realty Trust Inc.	0.00%	256,007	$2.9M	Reduce -11.5%
HRMY Harmony Biosciences Holdings	0.00%	104,549	$2.9M	Reduce -32.7%
YEXT Yext Inc.	0.00%	761,921	$2.9M	Add +9.0%
MCW Mister Car Wash Inc.	0.00%	417,126	$2.9M	Add +3.7%
NSIT Insight Enterprises Inc.	0.00%	43,239	$2.9M	Add +362.2%
AMPL Amplitude Inc. Class A	0.00%	424,566	$2.9M	Add +362.8%
SEZL Sezzle Inc.	0.00%	45,628	$2.9M	Reduce -41.0%
TCBK Trico Bancshares	0.00%	60,639	$2.9M	Reduce -1.0%
CTBI Community Trust Bancorp Inc.	0.00%	47,472	$2.9M	Add +4.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	33,700	$2.9M	Reduce -3.5%
SENEA Seneca Foods Corp. Class A	0.00%	19,039	$2.9M	Add +2.2%
MT Arcelormittal-NY Registered	0.00%	55,311	$2.9M	Add +275.8%
TILE Interface Inc.	0.00%	115,064	$2.9M	Add +20.1%
CET Central Securities Corp.	0.00%	57,564	$2.9M	Add +4.9%
CAC Camden National Corp.	0.00%	60,195	$2.9M	Reduce -0.6%
CNS Cohen & Steers Inc.	0.00%	45,548	$2.8M	Add +66.4%
OMCL Omnicell Inc.	0.00%	85,309	$2.8M	Reduce -35.2%
TEX Terex Corp.	0.00%	47,882	$2.8M	Add +10.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	171,030	$2.8M	Reduce -9.2%
CHH Choice Hotels Intl Inc.	0.00%	27,159	$2.8M	Add +176.1%
ADUS Addus Homecare Corp.	0.00%	30,013	$2.8M	Reduce -17.6%
VOYG Voyager Technologies Inc. Class A	0.00%	119,700	$2.8M	Add +14.1%
CNMD Conmed Corp.	0.00%	79,117	$2.8M	Add +15.6%
FSUN Firstsun Capital Bancorp	0.00%	76,716	$2.8M	Add +7.4%
TDAY USA Today Co. Inc.	0.00%	396,086	$2.8M	Add +0.6%
STEL Stellar Bancorp Inc.	0.00%	76,199	$2.8M	Reduce -3.5%
VYM Vanguard High DVD Yield ETF	0.00%	18,836	$2.8M	Add +0.9%
KKR KKR & Co. Inc.	0.00%	30,147	$2.8M	Reduce -8.7%
CNO Cno Financial Group Inc.	0.00%	67,770	$2.8M	Reduce -86.7%
CALX Calix Inc.	0.00%	56,717	$2.8M	Reduce -38.5%
GOLD Gold.com Inc.	0.00%	69,228	$2.8M	Add +4.7%
FIS Fidelity National Info Serv	0.00%	58,448	$2.7M	Add +29.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	73,692	$2.7M	Add +50.0%
MIR Mirion Technologies Inc.	0.00%	146,993	$2.7M	Reduce -57.8%
BY Byline Bancorp Inc.	0.00%	86,509	$2.7M	Add +2.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	36,733	$2.7M	Add +19.2%
MCHI iShares MSCI China ETF	0.00%	48,485	$2.7M	Add +29.7%
SMP Standard Motor Prods	0.00%	78,334	$2.7M	Add +4.6%
SDVD FT Vest Smid Rising Dividend	0.00%	125,305	$2.7M	Reduce -13.3%
YELP Yelp Inc.	0.00%	109,876	$2.7M	Add +34.1%
VTRS Viatris Inc.	0.00%	200,829	$2.7M	Add +9.8%
LNN Lindsay Corp.	0.00%	22,672	$2.7M	Reduce -88.5%
EE Excelerate Energy Inc. Class A	0.00%	80,646	$2.7M	New
TY Tri-Continental Corp.	0.00%	84,592	$2.7M	Add +15.3%
CTMX Cytomx Therapeutics Inc.	0.00%	568,562	$2.7M	Add +34.4%
CTS CTS Corp.	0.00%	55,203	$2.6M	Add +1.6%
SUN Sunoco LP	0.00%	40,503	$2.6M	Reduce -28.2%
VEA Vanguard Ftse Developed ETF	0.00%	41,059	$2.6M	Add +4.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	42,649	$2.6M	Add +32.0%
PDX PIMCO Dynamic Income Strat	0.00%	118,998	$2.6M	Add +15.2%
MAC The Macerich Co.	0.00%	138,561	$2.6M	Add +53.9%
OCUL Ocular Therapeutix Inc.	0.00%	308,321	$2.6M	Add +14.8%
UFCS United Fire Group Inc.	0.00%	70,452	$2.6M	Add +1.1%
HOLX Hologic Inc.	0.00%	34,292	$2.6M	Reduce -84.7%
FINS Angel Oak Financ Strat Inc.	0.00%	203,077	$2.6M	Add +8.4%
SHO Sunstone Hotel Investors Inc.	0.00%	287,089	$2.6M	Add +45.9%
CNK Cinemark Holdings Inc.	0.00%	90,671	$2.6M	Reduce -41.8%
BFAM Bright Horizons Family Solut	0.00%	31,420	$2.6M	Add +419.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	512,729	$2.6M	Reduce -2.7%
SAH Sonic Automotive Inc. Class A	0.00%	37,576	$2.6M	Add +80.5%
TOWN Towne Bank	0.00%	76,470	$2.6M	Add +8.9%
ASH Ashland Inc.	0.00%	46,032	$2.6M	Add +14.1%
CQP Cheniere Energy Partners LP	0.00%	39,574	$2.6M	Reduce -9.1%
CG The Carlyle Group Inc.	0.00%	52,780	$2.6M	Reduce -75.8%
ALV Autoliv Inc.	0.00%	24,237	$2.5M	Add +3.1%
FMNB Farmers Natl Banc Corp.	0.00%	193,409	$2.5M	Add +43.6%
KALU Kaiser Aluminum Corp.	0.00%	21,033	$2.5M	Reduce -45.4%
BBSI Barrett Business SVCS Inc.	0.00%	86,518	$2.5M	Reduce -34.9%
REXR Rexford Industrial Realty Inc.	0.00%	76,973	$2.5M	Add +32.5%
GBDC Golub Capital BDC Inc.	0.00%	198,850	$2.5M	Add +60.0%
SPHR Sphere Entertainment Co.	0.00%	21,369	$2.5M	Reduce -43.6%
GAM General American Investors	0.00%	42,898	$2.5M	Add +10.1%
FBNC First Bancorp	0.00%	44,353	$2.5M	Add +56.5%
ORRF Orrstown Finl Services Inc.	0.00%	69,088	$2.5M	Reduce -0.6%
JBLU Jetblue Airways Corp.	0.00%	562,294	$2.5M	Reduce -13.3%
KOP Koppers Holdings Inc.	0.00%	64,141	$2.5M	Add +2.9%
MMSI Merit Medical Systems Inc.	0.00%	35,907	$2.5M	Add +479.1%
ENVX Enovix Corp.	0.00%	476,903	$2.5M	Reduce -42.4%
BAP Credicorp Ltd.	0.00%	7,279	$2.5M	Add +99.1%
WDI Western Asset Divers Inc.	0.00%	181,772	$2.4M	Add +11.0%
OUST Ouster Inc.	0.00%	132,709	$2.4M	Reduce -46.6%
WSR Whitestone REIT	0.00%	150,945	$2.4M	Add +0.6%
RHLD Resolute Holdings Manag	0.00%	14,971	$2.4M	Add +11.8%
ICFI Icf International Inc.	0.00%	37,202	$2.4M	Add +18.0%
ARRY Array Technologies Inc.	0.00%	335,488	$2.4M	Reduce -7.7%
HNI Hni Corp.	0.00%	72,498	$2.4M	Reduce -20.8%
WEN The Wendy's Co.	0.00%	348,246	$2.4M	Reduce -46.6%
VHT Vanguard Health Care ETF	0.00%	8,866	$2.4M	Add +28.9%
ASST Strive Inc. Class A	0.00%	240,656	$2.4M	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	46,627	$2.4M	Add +56.5%
GNW Genworth Financial Inc.	0.00%	296,683	$2.4M	Add +50.5%
MOD Modine Manufacturing Co.	0.00%	11,081	$2.4M	Add +13.0%
NWPX NWPX Infrastructure Inc.	0.00%	30,728	$2.4M	Add +1.1%
THQ Abrdn Healthcare Opport	0.00%	141,958	$2.4M	Add +2.2%
NXE Nexgen Energy Ltd.	0.00%	204,934	$2.4M	Add +701.2%
OUNZ Vaneck Merk Gold ETF	0.00%	52,667	$2.4M	New
MTN Vail Resorts Inc.	0.00%	18,296	$2.3M	Add +32.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	29,520	$2.3M	Add +0.9%
GLP Global Partners LP	0.00%	55,496	$2.3M	Add +0.8%
MFG Mizuho Financial Group-ADR	0.00%	294,055	$2.3M	Add +10.3%
RA Brookfield Real Assets Incom	0.00%	181,293	$2.3M	Add +12.0%
TYL Tyler Technologies Inc.	0.00%	6,791	$2.3M	Add +5.0%
EBC Eastern Bankshares Inc.	0.00%	118,627	$2.3M	Reduce -5.7%
CSV Carriage Services Inc.	0.00%	50,199	$2.3M	Add +0.8%
VGK Vanguard Ftse Europe ETF	0.00%	27,792	$2.3M	Reduce -2.3%
ENR Energizer Holdings Inc.	0.00%	139,359	$2.3M	Add +90.0%
PLXS Plexus Corp.	0.00%	11,276	$2.3M	Add +8.0%
HRTG Heritage Insurance Holdings	0.00%	86,818	$2.3M	Add +5.6%
GBTG Global Business Travel Group	0.00%	407,016	$2.3M	Reduce -29.3%
AAP Advance Auto Parts Inc.	0.00%	42,916	$2.3M	New
SDY SS SPDR S&P Dividend ETF	0.00%	15,487	$2.3M	Reduce -27.1%
NGG National Grid PLC-SP ADR	0.00%	26,665	$2.3M	Add +44.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	16,465	$2.3M	Reduce -43.3%
HLMN Hillman Solutions Corp.	0.00%	270,453	$2.3M	Add +69.1%
LADR Ladder Capital Corp.-REIT	0.00%	229,378	$2.2M	Reduce -14.2%
LKFN Lakeland Financial Corp.	0.00%	38,990	$2.2M	Reduce -31.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	65,856	$2.2M	Add +46.4%
PBH Prestige Consumer Healthcare	0.00%	37,395	$2.2M	Add +137.5%
ACEL Accel Entertainment Inc.	0.00%	203,057	$2.2M	Add +43.0%
NPFD Nuveen Var RT Pref & Inc.	0.00%	121,961	$2.2M	Add +11.3%
VWO Vanguard Ftse Emerging Marke	0.00%	40,903	$2.2M	Add +1.9%
GO Grocery Outlet Holding Corp.	0.00%	311,812	$2.2M	Add +267.5%
WF Woori Financial-Spon ADR	0.00%	32,905	$2.2M	Add +88.2%
PRAA Pra Group Inc.	0.00%	125,070	$2.2M	Add +0.0%
XIFR XPLR Infrastructure LP	0.00%	206,056	$2.2M	Reduce -7.8%
KBE SS SPDR S&P Bank ETF	0.00%	36,737	$2.2M	Reduce -0.0%
MDXG Mimedx Group Inc.	0.00%	553,320	$2.2M	Add +50.0%
CNOB Connectone Bancorp Inc.	0.00%	81,570	$2.2M	Add +40.2%
CCBG Capital City Bank Group Inc.	0.00%	50,011	$2.2M	Reduce -0.8%
CLDX Celldex Therapeutics Inc.	0.00%	68,470	$2.2M	Add +78.7%
EQBK Equity Bancshares Inc. Class A	0.00%	48,621	$2.2M	Add +0.6%
GHY Pgim Global High Yield Fund	0.00%	184,967	$2.2M	Reduce -6.9%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.2M	No change
PEO Adams Natural Resources Fund	0.00%	77,470	$2.2M	Add +8.7%
GRNT Granite Ridge Resources Inc.	0.00%	366,573	$2.2M	Add +47.1%
UTG Reaves Utility Income Fund	0.00%	54,706	$2.1M	Add +2.4%
SMBC Southern Missouri Bancorp	0.00%	33,602	$2.1M	Reduce -1.7%
BHK BlackRock Core Bond Trust	0.00%	234,502	$2.1M	Add +130.0%
EPRT Essential Properties Realty	0.00%	70,566	$2.1M	Add +71.4%
ODC Oil-Dri Corp. of America	0.00%	32,906	$2.1M	Add +0.3%
JBI Janus International Group Inc.	0.00%	415,351	$2.1M	Add +155.8%
HIMX Himax Technologies Inc.-ADR	0.00%	271,340	$2.1M	Reduce -2.1%
MNKD Mannkind Corp.	0.00%	869,254	$2.1M	Add +48.0%
GABC German American Bancorp	0.00%	50,781	$2.1M	Add +3.1%
SKYY First Trust Cloud Computing	0.00%	19,408	$2.1M	Reduce -0.9%
CVCO Cavco Industries Inc.	0.00%	4,380	$2.1M	Add +28.8%
BTZ BlackRock Credit Allocation	0.00%	209,683	$2.1M	Add +59.8%
EGY Vaalco Energy Inc.	0.00%	333,556	$2.1M	Add +0.9%
FRSH Freshworks Inc. Class A	0.00%	262,849	$2.1M	Add +209.7%
BIRK Birkenstock Holding PLC	0.00%	58,748	$2.1M	Add +54.6%
IIIN Insteel Industries Inc.	0.00%	62,565	$2.1M	Add +1.2%
SHG Shinhan Financial Group-ADR	0.00%	34,286	$2.1M	Add +107.5%
TNC Tennant Co.	0.00%	31,570	$2.1M	Add +60.9%
STC Stewart Information Services	0.00%	33,984	$2.1M	Add +6.5%
KARO Karooooo Ltd.	0.00%	41,962	$2.1M	Reduce -10.3%
UNFI United Natural Foods Inc.	0.00%	46,251	$2.1M	Add +155.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	60,734	$2.1M	Reduce -24.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	29,006	$2.1M	Reduce -48.2%
SHBI Shore Bancshares Inc.	0.00%	109,623	$2.0M	Reduce -0.8%
TE T1 Energy Inc.	0.00%	466,017	$2.0M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	10,394	$2.0M	Add +14.1%
IRT Independence Realty Trust Inc.	0.00%	136,767	$2.0M	Add +26.0%
SWBI Smith & Wesson Brands Inc.	0.00%	141,782	$2.0M	Add +0.9%
QUAL iShares MSCI USA Quality Fac	0.00%	10,586	$2.0M	Add +4.2%
OR Or Royalties Inc.	0.00%	53,303	$2.0M	Add +26.0%
KODK Eastman Kodak Co.	0.00%	224,077	$2.0M	Add +0.6%
AEO American Eagle Outfitters	0.00%	121,415	$2.0M	Reduce -36.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	20,297	$2.0M	Add +72.7%
FN Fabrinet	0.00%	3,862	$2.0M	Add +14.7%
MGM MGM Resorts International	0.00%	54,386	$2.0M	Reduce -56.8%
XLP SS Consumer Staples Sel Sect	0.00%	24,551	$2.0M	Reduce -3.9%
HR Healthcare Realty Trust Inc.	0.00%	118,330	$2.0M	Add +19.9%
IR Ingersoll-Rand Inc.	0.00%	25,073	$2.0M	Add +11.4%
SIG Signet Jewelers Ltd.	0.00%	23,688	$2.0M	Add +20.6%
SDGR Schrodinger Inc.	0.00%	176,411	$2.0M	Add +28.8%
PRGS Progress Software Corp.	0.00%	77,978	$2.0M	Add +179.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	66,574	$2.0M	Add +21.1%
PGC Peapack Gladstone Finl Corp.	0.00%	56,651	$2.0M	Reduce -0.8%
ARMK Aramark	0.00%	49,130	$2.0M	Add +5.5%
KYN Kayne Anderson Energy Infra	0.00%	139,105	$2.0M	Add +8.4%
IAU iShares Gold Trust	0.00%	22,478	$2.0M	Reduce -34.0%
DPG Duff & Phelps Utility & Inc.	0.00%	137,092	$2.0M	Add +25.8%
SFNC Simmons First Natl Corp. Class A	0.00%	101,673	$2.0M	Reduce -29.0%
BILL Bill Holdings Inc.	0.00%	51,420	$2.0M	Reduce -37.6%
SANM Sanmina Corp.	0.00%	14,986	$1.9M	Reduce -47.9%
SYBT Stock Yards Bancorp Inc.	0.00%	29,146	$1.9M	Reduce -13.8%
ALRS Alerus Financial Corp.	0.00%	81,208	$1.9M	Add +0.6%
BKT BlackRock Income Trust	0.00%	181,020	$1.9M	Add +231.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	47,611	$1.9M	Add +14.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	24,164	$1.9M	Add +4.7%
TDOC Teladoc Health Inc.	0.00%	350,017	$1.9M	Add +63.2%
GSBC Great Southern Bancorp Inc.	0.00%	30,157	$1.9M	Reduce -2.1%
PAYP Paypay Corp.	0.00%	89,180	$1.9M	New
HLN Haleon PLC-ADR	0.00%	188,885	$1.9M	Add +0.2%
CWBC Community West Bancshares	0.00%	80,886	$1.9M	Add +31.6%
HQH Abrdn Healthcare Investors	0.00%	105,935	$1.9M	Add +3.2%
CLBT Cellebrite Di Ltd.	0.00%	136,409	$1.9M	Add +49.1%
PDT John Hancock Prem DVD FND	0.00%	142,765	$1.9M	Add +36.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	23,014	$1.9M	Add +99.9%
SPFI South Plains Financial Inc.	0.00%	44,606	$1.9M	Reduce -0.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	51,365	$1.9M	Add +55.0%
FTQI First Trust Nasdaq Buywrite	0.00%	93,637	$1.9M	Add +24.5%
PPLI People Inc. filed as IAC INC	0.00%	46,381	$1.9M	Reduce -2.8%
EBND State Street SPDR Bloomberg	0.00%	89,650	$1.9M	Add +15.8%
MITK Mitek Systems Inc.	0.00%	136,909	$1.8M	Add +4.6%
GIC Global Industrial Co.	0.00%	58,553	$1.8M	Add +55.6%
TDVI FT Vest Technology Dividend	0.00%	69,437	$1.8M	Add +30.2%
ERIE Erie Indemnity Company Class A	0.00%	7,285	$1.8M	Add +38.1%
VECO Veeco Instruments Inc.	0.00%	54,040	$1.8M	Add +5.8%
EPAC Enerpac Tool Group Corp.	0.00%	50,118	$1.8M	Add +94.9%
KE Kimball Electronics Inc.	0.00%	76,996	$1.8M	Add +0.1%
VVV Valvoline Inc.	0.00%	54,140	$1.8M	Reduce -26.8%
RNST Renasant Corp.	0.00%	50,447	$1.8M	Add +11.4%
HTB Hometrust Bancshares Inc.	0.00%	42,705	$1.8M	Reduce -0.3%
SMBK Smartfinancial Inc.	0.00%	46,590	$1.8M	Add +0.6%
CASS Cass Information Systems Inc.	0.00%	41,349	$1.8M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	4,166	$1.8M	Add +0.5%
CARE Carter Bankshares Inc.	0.00%	78,007	$1.8M	Reduce -0.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	19,867	$1.8M	New
HLIO Helios Technologies Inc.	0.00%	28,066	$1.8M	Add +156.8%
LRN Stride Inc.	0.00%	20,484	$1.8M	Reduce -60.9%
NFBK Northfield Bancorp Inc.	0.00%	133,235	$1.8M	Reduce -0.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	66,669	$1.8M	Add +2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	6,009	$1.8M	No change
SNAP Snap Inc. Class A	0.00%	389,736	$1.8M	Add +302.9%
WRBY Warby Parker Inc. Class A	0.00%	84,951	$1.8M	Reduce -62.7%
NRIM Northrim Bancorp Inc.	0.00%	78,212	$1.8M	Reduce -0.6%
LIF LIFE360 Inc.	0.00%	43,726	$1.8M	Reduce -50.8%
AVUS Avantis U.S. Equity ETF	0.00%	16,038	$1.8M	Reduce -0.9%
VRE Veris Residential Inc.	0.00%	94,167	$1.8M	Add +639.2%
IONQ Ionq Inc.	0.00%	61,351	$1.8M	Reduce -60.6%
MVST Microvast Holdings Inc.	0.00%	1,176,086	$1.8M	Reduce -43.7%
MTX Minerals Technologies Inc.	0.00%	24,821	$1.8M	Reduce -91.1%
BRBR Bellring Brands Inc.	0.00%	109,343	$1.8M	Add +15.7%
PFIS Peoples Financial Services	0.00%	32,787	$1.7M	Reduce -0.7%
RBA RB Global Inc.	0.00%	18,213	$1.7M	Reduce -7.9%
NUTX Nutex Health Inc.	0.00%	18,335	$1.7M	Add +60.0%
VCEL Vericel Corp.	0.00%	53,841	$1.7M	Add +767.1%
PIPR Piper Sandler Cos	0.00%	22,391	$1.7M	Reduce -2.3%
PATK Patrick Industries Inc.	0.00%	15,427	$1.7M	Reduce -0.7%
NE Noble Corp. PLC	0.00%	34,796	$1.7M	Add +156.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	156,704	$1.7M	Add +113.7%
HLIT Harmonic Inc.	0.00%	188,116	$1.7M	Reduce -12.9%
CLF Cleveland-Cliffs Inc.	0.00%	199,349	$1.7M	Add +36.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	23,812	$1.7M	Reduce -52.7%
CIVB Civista Bancshares Inc.	0.00%	73,391	$1.7M	Reduce -0.6%
CBZ Cbiz Inc.	0.00%	62,286	$1.7M	Add +236.2%
VIAV Viavi Solutions Inc.	0.00%	50,245	$1.7M	Add +104.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	5,798	$1.7M	Add +12.4%
GPGI Gpgi Inc.	0.00%	97,303	$1.7M	Reduce -78.0%
HTZ Hertz Global Hldgs Inc.	0.00%	360,140	$1.7M	Reduce -61.1%
TGTX TG Therapeutics Inc.	0.00%	49,947	$1.7M	Reduce -43.6%
Z Zillow Group Inc. Class C	0.00%	39,963	$1.7M	Reduce -71.4%
PFSI Pennymac Financial Services	0.00%	18,896	$1.7M	Add +12.4%
HOV Hovnanian Enterprises-A	0.00%	14,847	$1.6M	Add +1.2%
CUBI Customers Bancorp Inc.	0.00%	23,657	$1.6M	Reduce -4.3%
CWK Cushman & Wakefield Ltd.	0.00%	133,517	$1.6M	Add +268.4%
RDVY First Trust Rising Dividend	0.00%	23,964	$1.6M	Reduce -24.9%
JPC Nuveen Prefered & Income Opp	0.00%	216,026	$1.6M	Reduce -9.2%
SBGI Sinclair Inc.	0.00%	125,790	$1.6M	Reduce -5.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	12,239	$1.6M	Add +0.5%
OBK Origin Bancorp Inc.	0.00%	39,109	$1.6M	Reduce -37.0%
PHG Koninklijke Philips NVR- NY	0.00%	59,131	$1.6M	Add +1.1%
WOLF Wolfspeed Inc.	0.00%	98,874	$1.6M	Add +60.6%
BLDP Ballard Power Systems Inc.	0.00%	659,474	$1.6M	Reduce -7.8%
MRP Millrose Properties	0.00%	56,785	$1.6M	Reduce -66.5%
FBIZ First Business Financial Ser	0.00%	29,413	$1.6M	Reduce -0.6%
FFIN First Finl Bankshares Inc.	0.00%	53,616	$1.6M	Reduce -53.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	47,618	$1.6M	Add +0.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	46,571	$1.6M	Add +78.6%
KRNY Kearny Financial Corp.	0.00%	207,755	$1.6M	Reduce -0.8%
AKR Acadia Realty Trust	0.00%	82,027	$1.6M	Add +247.1%
RACE Ferrari NV	0.00%	4,626	$1.6M	Add +1.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	43,391	$1.6M	Add +62.6%
IDYA Ideaya Biosciences Inc.	0.00%	46,687	$1.6M	Add +5.9%
OSPN Onespan Inc.	0.00%	147,691	$1.6M	Reduce -90.4%
TRN Trinity Industries Inc.	0.00%	48,171	$1.6M	Add +16.2%
WOR Worthington Enterprises Inc.	0.00%	29,657	$1.5M	Add +15.6%
CAVA Cava Group Inc.	0.00%	18,913	$1.5M	New
TCBX Third Coast Bancshares Inc.	0.00%	40,207	$1.5M	Add +0.5%
SNEX Stonex Group Inc.	0.00%	18,852	$1.5M	Add +54.7%
DFIN Donnelley Financial Solution	0.00%	32,146	$1.5M	Reduce -30.9%
CRL Charles River Laboratories	0.00%	8,736	$1.5M	Add +44.5%
LEVI Levi Strauss & Co. Class A	0.00%	81,396	$1.5M	Add +141.6%
CMC Commercial Metals Co.	0.00%	24,460	$1.5M	Add +4.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	56,321	$1.5M	Add +9.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	19,885	$1.5M	Add +4.9%
HBCP Home Bancorp Inc.	0.00%	24,696	$1.5M	Reduce -0.8%
TRS Trimas Corp.	0.00%	41,478	$1.5M	Add +4.3%
MMED Minimed Group Inc.	0.00%	99,149	$1.5M	New
XMAR FT Vest US Equity Enhance &	0.00%	36,463	$1.5M	Reduce -42.7%
BCAT BlackRock Capital Alloc TR	0.00%	104,390	$1.5M	Reduce -11.8%
EFX Equifax Inc.	0.00%	8,166	$1.5M	Reduce -54.6%
BCAL California Bancorp	0.00%	82,523	$1.5M	Reduce -0.8%
ALMS Alumis Inc.	0.00%	66,099	$1.5M	New
GEVO Gevo Inc.	0.00%	531,347	$1.5M	Reduce -7.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	27,579	$1.4M	Reduce -8.1%
KNSL Kinsale Capital Group Inc.	0.00%	4,238	$1.4M	Reduce -59.1%
CCSI Consensus Cloud Solution	0.00%	60,301	$1.4M	Add +0.3%
RVT Royce Small-Cap Trust Inc.	0.00%	85,992	$1.4M	Add +20.1%
WWW Wolverine World Wide Inc.	0.00%	87,190	$1.4M	Add +262.8%
BBW Build-A-Bear Workshop Inc.	0.00%	37,936	$1.4M	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.00%	5,700	$1.4M	Reduce -2.9%
BWB Bridgewater Bancshares Inc.	0.00%	79,810	$1.4M	Reduce -0.3%
FUN Six Flags Entertainment Corp.	0.00%	79,538	$1.4M	New
TFSL TFS Financial Corp.	0.00%	100,168	$1.4M	Reduce -10.1%
SILA Sila Realty Trust Inc.	0.00%	59,371	$1.4M	New
ALX Alexander's Inc.	0.00%	5,952	$1.4M	Add +29.4%
CVSA Covista Inc.	0.00%	12,160	$1.4M	Reduce -76.8%
NMAI Nuveen Multi-Asset Income	0.00%	112,821	$1.4M	Add +5.3%
RELY Remitly Global Inc.	0.00%	88,950	$1.4M	Reduce -43.6%
NVST Envista Holdings Corp.	0.00%	54,922	$1.4M	Reduce -79.5%
CMBS iShares CMBS ETF	0.00%	28,453	$1.4M	Reduce -30.7%
COFS Choiceone Financial SVCS Inc.	0.00%	49,296	$1.4M	Reduce -0.9%
SKY Champion Homes Inc.	0.00%	18,586	$1.4M	Reduce -17.3%
BCS Barclays PLC-Spons ADR	0.00%	65,111	$1.4M	Add +6.5%
DHIL Diamond Hill Investment Grp	0.00%	8,002	$1.4M	Add +0.6%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	67,790	$1.4M	No change
INTR Inter & Co. Inc. Class A	0.00%	172,367	$1.4M	Reduce -2.9%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	128,076	$1.4M	Reduce -1.1%
BATRK Atlanta Braves Holdings in-C	0.00%	32,015	$1.4M	Add +30.2%
LEN.B Lennar Corp. Class B	0.00%	16,162	$1.4M	Add +116.6%
CLBK Columbia Financial Inc.	0.00%	77,566	$1.4M	Reduce -2.2%
LOB Live Oak Bancshares Inc.	0.00%	40,975	$1.4M	Add +98.1%
NMRK Newmark Group Inc. Class A	0.00%	89,847	$1.3M	Add +131.1%
NGS Natural Gas Services Group	0.00%	35,035	$1.3M	Add +0.6%
MTW Manitowoc Company Inc.	0.00%	112,797	$1.3M	Add +0.6%
ORN Orion Group Holdings Inc.	0.00%	120,534	$1.3M	Add +0.6%
WBI Waterbridge Infrastruc Class A	0.00%	49,038	$1.3M	New
LEGR First Trust Indxx Innovative	0.00%	22,683	$1.3M	No change
BIT BlackRock Multi-Sector Inc.	0.00%	104,586	$1.3M	Add +23.2%
MGRC McGrath Rentcorp	0.00%	11,710	$1.3M	Reduce -49.6%
KLC Kindercare Learning Cos Inc.	0.00%	582,830	$1.3M	Add +146.0%
RDVI FT Vest Rising Dividend Achi	0.00%	50,146	$1.3M	Reduce -1.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	26,273	$1.3M	Add +33.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	91,982	$1.3M	Add +60.0%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	19,931	$1.3M	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	260,715	$1.3M	Reduce -23.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	87,881	$1.3M	Add +695.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	27,613	$1.3M	Reduce -0.0%
VLGEA Village Super Market Class A	0.00%	29,745	$1.3M	Add +0.6%
EVTC Evertec Inc.	0.00%	44,442	$1.3M	Reduce -44.3%
CBNK Capital Bancorp Inc.	0.00%	42,082	$1.3M	Reduce -1.1%
MANE Veradermics Inc.	0.00%	19,775	$1.2M	New
ACWI iShares MSCI Acwi ETF	0.00%	9,012	$1.2M	Reduce -34.5%
BN Brookfield Corp.	0.00%	30,650	$1.2M	Add +15.5%
MLKN Millerknoll Inc.	0.00%	85,641	$1.2M	Reduce -32.1%
FTCS First Trust Capital Strength	0.00%	13,274	$1.2M	Reduce -33.1%
PI Impinj Inc.	0.00%	11,979	$1.2M	Reduce -78.0%
ESQ Esquire Financial Holdings I	0.00%	11,394	$1.2M	Reduce -2.6%
LMB Limbach Holdings Inc.	0.00%	15,655	$1.2M	Reduce -96.5%
TECK Teck Resources Ltd.-CLS B	0.00%	23,598	$1.2M	Add +167.1%
MOV Movado Group Inc.	0.00%	49,883	$1.2M	Add +0.6%
OBT Orange County Bancorp Inc.	0.00%	37,878	$1.2M	Reduce -0.9%
PTLO Portillo's Inc. Class A	0.00%	228,730	$1.2M	Add +0.6%
BXP BXP Inc.	0.00%	23,311	$1.2M	Reduce -23.9%
FTA First Trust L C Val Alp	0.00%	12,944	$1.2M	Reduce -9.4%
CLNE Clean Energy Fuels Corp.	0.00%	481,486	$1.2M	Reduce -7.7%
WTI W&T Offshore Inc.	0.00%	348,800	$1.2M	Reduce -3.8%
HAPN Happen Inc.	0.00%	82,468	$1.2M	Reduce -15.3%
PTA Cohen & Steers Tax-Advantage	0.00%	62,832	$1.2M	New
FQAL Fidelity Quality Factor ETF	0.00%	16,147	$1.2M	Reduce -4.5%
NRDS Nerdwallet Inc. Class A	0.00%	112,917	$1.2M	Add +2.5%
CLMB Climb Global Solutions Inc.	0.00%	58,726	$1.2M	Add +0.5%
ARHS Arhaus Inc.	0.00%	171,544	$1.2M	Add +0.6%
OEC Orion SA	0.00%	178,926	$1.2M	Add +0.6%
MCHB Mechanics Bancorp Class A	0.00%	78,302	$1.2M	Reduce -10.3%
SRAD Sportradar Group AG-A	0.00%	68,877	$1.2M	Add +507.7%
GTN Gray Media Inc.	0.00%	264,586	$1.1M	Add +0.6%
ITOT iShares Core S&P Total U.S.	0.00%	8,014	$1.1M	Add +37.3%
CII BlackRock Enhan LRG Cap Core	0.00%	54,215	$1.1M	Add +15.2%
EXTR Extreme Networks Inc.	0.00%	75,444	$1.1M	Reduce -75.5%
TRIP Tripadvisor Inc.	0.00%	106,487	$1.1M	Add +107.3%
E Eni SPA-Sponsored ADR	0.00%	20,013	$1.1M	Add +8.8%
FIGS Figs Inc. Class A	0.00%	76,567	$1.1M	Add +332.9%
THRM Gentherm Inc.	0.00%	40,629	$1.1M	Reduce -35.9%
CORZ Core Scientific Inc.	0.00%	75,288	$1.1M	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	24,435	$1.1M	Reduce -6.7%
NBB Nuveen Taxable Municipal Inc.	0.00%	71,416	$1.1M	Add +10.5%
RGTI Rigetti Computing Inc.	0.00%	79,111	$1.1M	Reduce -65.6%
INDI Indie Semiconductor Inc. Class A	0.00%	339,424	$1.1M	Add +81.5%
AIO Virtus Artific Intel & Tech	0.00%	51,010	$1.1M	Add +14.5%
KN Knowles Corp.	0.00%	42,444	$1.1M	Add +23.7%
HLNE Hamilton Lane Inc. Class A	0.00%	10,951	$1.1M	Add +222.0%
NRP Natural Resource Partners LP	0.00%	8,991	$1.1M	Reduce -11.5%
ITIC Investors Title Co.	0.00%	4,988	$1.1M	Add +0.6%
NATR Natures Sunshine Prods Inc.	0.00%	45,064	$1.1M	Add +0.6%
BBT Beacon Financial Corp.	0.00%	35,784	$1.1M	Add +27.6%
PAYO Payoneer Global Inc.	0.00%	222,113	$1.1M	Add +305.8%
PZZA Papa John's Intl Inc.	0.00%	32,825	$1.1M	Reduce -39.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	88,275	$1.1M	Add +3.3%
VRRM Verra Mobility Corp.	0.00%	74,138	$1.1M	Reduce -0.3%
OI O-I Glass Inc.	0.00%	100,718	$1.1M	Add +122.7%
NEWT Newtekone Inc.	0.00%	96,529	$1.1M	Reduce -0.7%
AMR Alpha Metallurgical Resource	0.00%	5,142	$1.1M	Reduce -2.8%
GOGO Gogo Inc.	0.00%	261,746	$1.1M	Reduce -45.0%
HCC Warrior Met Coal Inc.	0.00%	11,265	$1.0M	Reduce -97.2%
GLD SPDR Gold Shares	0.00%	2,428	$1.0M	Reduce -33.1%
GXC State Street SPDR S&P China	0.00%	11,193	$1.0M	Add +28.1%
STRT Strattec Security Corp.	0.00%	13,292	$1.0M	Add +0.5%
CENT Central Garden & Pet Co.	0.00%	28,223	$1.0M	Add +6.4%
DRVN Driven Brands Holdings Inc.	0.00%	82,248	$1.0M	Add +34.6%
LXFR Luxfer Holdings PLC	0.00%	85,011	$1.0M	Add +0.6%
XLRE SS Real Estate Select Sector	0.00%	25,331	$1.0M	Add +1.2%
OPCH Option Care Health Inc.	0.00%	38,226	$1.0M	Reduce -53.0%
NVCR Novocure Ltd.	0.00%	94,293	$1.0M	New
VITL Vital Farms Inc.	0.00%	72,304	$1.0M	Reduce -52.9%
XBMEX BlackRock Health Sciences	0.00%	26,507	$1.0M	Add +16.4%
KAI Kadant Inc.	0.00%	3,460	$1.0M	New
GDX Vaneck Gold Miners ETF	0.00%	11,000	$1.0M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	27,466	$1.0M	Reduce -94.5%
OKLO Oklo Inc.	0.00%	20,124	$998K	Reduce -65.1%
RBB RBB Bancorp	0.00%	46,073	$985K	Reduce -1.0%
FUBO Fubotv Inc. Class A	0.00%	103,901	$983K	Reduce -18.2%
PLAY Dave & Buster's Entertainmen	0.00%	90,649	$982K	Add +20.5%
MPT Medical Properties Trust Inc.	0.00%	211,965	$981K	Add +147.1%
IGLD FT Vest Gold Strategy Target	0.00%	38,421	$981K	Add +14.8%
GBCI Glacier Bancorp Inc.	0.00%	21,827	$975K	New
DSL Doubleline Income Solutions	0.00%	89,691	$971K	Add +3.2%
VMD Viemed Healthcare Inc.	0.00%	105,192	$969K	Add +0.6%
FSV Firstservice Corp.	0.00%	6,963	$967K	Add +357.2%
FEIM Frequency Electronics Inc.	0.00%	21,818	$966K	Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	12,181	$966K	Reduce -18.2%
PRCH Porch Group Inc.	0.00%	134,335	$963K	Reduce -60.5%
CGGR Cap Group Growth Equity	0.00%	23,934	$962K	Reduce -4.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	8,900	$951K	New
NXTG First Trust Indxx Nextg ETF	0.00%	8,454	$946K	Reduce -18.8%
SOBO South Bow Corp.	0.00%	28,361	$945K	New
GNE Genie Energy Ltd. Class B	0.00%	66,565	$941K	Add +0.6%
CNNE Cannae Holdings Inc.	0.00%	82,338	$936K	New
HQL Abrdn Life Sciences Investor	0.00%	57,337	$933K	Add +17.6%
PSKY Paramount Skydance Class B	0.00%	103,099	$930K	Reduce -87.7%
IOSP Innospec Inc.	0.00%	12,716	$929K	Add +3.6%
ADNT Adient PLC	0.00%	45,940	$928K	Add +72.2%
SLV iShares Silver Trust	0.00%	13,595	$926K	Add +0.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	15,820	$925K	Add +118.8%
VYX NCR Voyix Corp.	0.00%	146,134	$925K	New
RCKY Rocky Brands Inc.	0.00%	23,830	$923K	Add +0.6%
MUB iShares National Muni Bond E	0.00%	8,680	$921K	Add +12.4%
FOX Fox Corp. Class B	0.00%	17,343	$921K	Reduce -1.0%
ICL Icl Group Ltd.	0.00%	177,986	$919K	Add +21.8%
DGICA Donegal Group Inc. Class A	0.00%	53,424	$918K	Reduce -0.1%
FLY Firefly Aerospace Inc.	0.00%	32,235	$918K	Add +7.1%
INTA Intapp Inc.	0.00%	35,482	$912K	Reduce -12.3%
STNG Scorpio Tankers Inc.	0.00%	12,132	$906K	Add +69.6%
VFC VF Corp.	0.00%	52,798	$897K	Reduce -14.8%
RM Regional Management Corp.	0.00%	27,740	$895K	Reduce -0.9%
AVDE Avantis International Equity	0.00%	10,509	$892K	Reduce -4.9%
LPL LG Display Co. Ltd.-ADR	0.00%	229,715	$891K	Add +135.3%
ACIC American Coastal Insurance C	0.00%	79,082	$890K	Add +0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,412	$886K	No change
BKTI BK Technologies Corp.	0.00%	11,870	$886K	Add +0.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	25,791	$871K	Reduce -13.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	8,883	$870K	Reduce -3.2%
AMAL Amalgamated Financial Corp.	0.00%	22,293	$867K	Add +3.2%
MTRN Materion Corp.	0.00%	5,987	$866K	Add +197.3%
HFWA Heritage Financial Corp.	0.00%	33,264	$865K	Add +17.1%
PENG Penguin Solutions Inc.	0.00%	49,067	$864K	Add +241.3%
IHG Intercontinental Hotels-ADR	0.00%	6,457	$862K	Add +7.7%
SIGA Siga Technologies Inc.	0.00%	160,355	$858K	Add +3.5%
RNGR Ranger Energy Services Class A	0.00%	49,915	$856K	Add +9.5%
PUK Prudential PLC-ADR	0.00%	30,068	$855K	Add +16.4%
STLA Stellantis NV	0.00%	118,425	$854K	Reduce -11.7%
HDSN Hudson Technologies Inc.	0.00%	145,083	$853K	Add +2.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	69,204	$851K	Reduce -38.6%
IWF iShares Russell 1000 Growth	0.00%	1,996	$851K	Reduce -9.7%
EMB iShares JP Morgan Usd Emergi	0.00%	9,035	$849K	Reduce -6.3%
TRUP Trupanion Inc.	0.00%	33,122	$848K	Reduce -55.0%
MG Mistras Group Inc.	0.00%	57,210	$846K	Add +0.6%
ONIT Onity Group Inc.	0.00%	21,408	$841K	Add +6.4%
NATH Nathan's Famous Inc.	0.00%	8,336	$840K	Add +0.7%
CRVL Corvel Corp.	0.00%	15,345	$839K	Add +9.2%
ATLO Ames National Corp.	0.00%	29,683	$838K	Add +62.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	8,321	$837K	Reduce -18.1%
CDP Copt Defense Properties	0.00%	27,344	$837K	Reduce -73.4%
HIO Western Asset Hi Inc. Opport	0.00%	230,383	$836K	Reduce -4.3%
TS Tenaris SA-ADR	0.00%	14,304	$832K	Add +123.8%
GRPN Groupon Inc.	0.00%	69,217	$824K	Reduce -37.2%
FIZZ National Beverage Corp.	0.00%	24,461	$823K	Add +19.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	97,273	$815K	Reduce -3.7%
CP Canadian Pacific Kansas City	0.00%	10,336	$813K	Add +26.8%
BKLN Invesco Senior Loan ETF	0.00%	39,807	$812K	Reduce -3.6%
NVMI Nova Ltd.	0.00%	1,867	$811K	Add +36.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	217,542	$809K	Add +0.6%
HGV Hilton Grand Vacations Inc.	0.00%	20,463	$801K	Reduce -1.4%
RXO Rxo Inc.	0.00%	54,513	$797K	New
ESGU iShares ESG Aware MSCI USA	0.00%	5,630	$796K	Reduce -10.2%
MDA Mda Space Ltd.	0.00%	31,399	$795K	New
ELVA Electrovaya Inc.	0.00%	101,343	$793K	Reduce -4.4%
XNIEX Virtus Equity & Convertible	0.00%	33,788	$789K	New
PBYI Puma Biotechnology Inc.	0.00%	123,513	$789K	Add +0.6%
ASTH Astrana Health Inc.	0.00%	32,161	$789K	Add +24.7%
FVD First Trust Value Line DVD	0.00%	16,755	$788K	Reduce -34.0%
MUNI PIMCO Intermediate Municipal	0.00%	15,097	$788K	Add +27.1%
TNK Teekay Tankers Ltd. Class A	0.00%	10,741	$788K	Add +51.6%
SPEM State Street SP PTF Em ETF	0.00%	16,771	$787K	Add +4.6%
OEF iShares S&P 100 ETF	0.00%	2,454	$781K	Reduce -21.9%
REX Rex American Resources Corp.	0.00%	17,051	$777K	Add +52.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	2,558	$773K	Reduce -5.6%
KRT Karat Packaging Inc.	0.00%	27,532	$769K	Add +0.7%
SCHF Schwab Intl Equity ETF	0.00%	30,927	$765K	Add +26.1%
NAVI Navient Corp.	0.00%	93,177	$762K	Reduce -62.7%
MAZE Maze Therapeutics Inc.	0.00%	25,485	$761K	New
PANL Pangaea Logistics Solutions	0.00%	107,435	$761K	Add +0.6%
FRAF Franklin Financial Services	0.00%	14,874	$760K	Reduce -1.4%
FCEL Fuelcell Energy Inc.	0.00%	116,106	$758K	New
NCNO Ncino Inc.	0.00%	50,573	$758K	Add +39.0%
WNEB Western New England Bancorp	0.00%	58,425	$755K	Reduce -1.4%
XLB SS Materials Select Sector	0.00%	15,050	$752K	Reduce -8.4%
UAA Under Armour Inc. Class A	0.00%	126,638	$748K	Reduce -89.8%
FTK Flotek Industries Inc.	0.00%	43,748	$742K	Add +0.6%
SHEN Shenandoah Telecommunication	0.00%	47,972	$740K	Reduce -17.1%
BCX BlackRock Resources & Commod	0.00%	61,087	$736K	Reduce -0.0%
XDEC FT Vest US Equity Enhance &	0.00%	18,155	$732K	Reduce -9.9%
GEF.B Greif Inc. Class B	0.00%	8,291	$726K	Add +12.6%
MBUU Malibu Boats Inc. Class A	0.00%	27,967	$725K	Add +16.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	12,735	$721K	Add +6.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	91,225	$720K	Add +7.0%
DSGX The Descartes Systems Grp	0.00%	10,049	$719K	Add +14.7%
WING Wingstop Inc.	0.00%	4,633	$718K	Reduce -94.2%
SAIL Sailpoint Inc.	0.00%	54,198	$718K	Reduce -69.9%
BRO Brown & Brown Inc.	0.00%	10,964	$715K	Reduce -4.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	65,498	$714K	Add +0.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	9,760	$712K	Add +0.8%
NWS News Corp. Class B	0.00%	24,856	$709K	Reduce -31.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	96,857	$705K	Add +8.7%
ST Sensata Technologies Holdplc	0.00%	19,962	$703K	Reduce -90.1%
ROCK Gibraltar Industries Inc.	0.00%	17,525	$699K	Reduce -65.6%
UE Urban Edge Properties	0.00%	34,952	$698K	Reduce -56.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	15,357	$695K	Add +0.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,552	$693K	Reduce -10.7%
AMPY Amplify Energy Corp.	0.00%	110,197	$688K	Add +1.3%
EZPW Ezcorp Inc. Class A	0.00%	27,064	$687K	Add +62.9%
MYFW First Western Financial Inc.	0.00%	27,912	$686K	Reduce -0.8%
JBGS JBG Smith Properties	0.00%	46,942	$686K	Add +25.5%
RCTR FT Bloombergnuclearpower ETF	0.00%	19,675	$684K	New
EQNR Equinor ASA-Spon ADR	0.00%	16,121	$680K	Add +23.4%
OPFI Oppfi Inc.	0.00%	87,987	$678K	Add +0.6%
EFA iShares MSCI Eafe ETF	0.00%	6,980	$678K	Add +7.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	15,463	$676K	Reduce -31.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	12,824	$666K	Reduce -47.4%
TFIN Triumph Financial Inc.	0.00%	11,139	$665K	Reduce -10.1%
MPTI M-Tron Industries Inc.	0.00%	9,939	$664K	Add +20.6%
FMB First Trust Managed Municipa	0.00%	13,076	$662K	Reduce -6.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	9,046	$662K	Add +64.5%
TSEM Tower Semiconductor Ltd.	0.00%	3,811	$660K	New
ICUI Icu Medical Inc.	0.00%	5,113	$660K	Reduce -8.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	46,141	$658K	Add +39.2%
JLS Nuveen Mortgage & Income	0.00%	35,876	$650K	Add +12.7%
RMT Royce Micro-Cap Trust Inc.	0.00%	57,454	$650K	Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,471	$647K	Add +18.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	1,390	$644K	Reduce -28.3%
PACS Pacs Group Inc.	0.00%	19,944	$641K	Reduce -51.9%
VOD Vodafone Group PLC-SP ADR	0.00%	42,646	$641K	Reduce -4.1%
DBRG Digitalbridge Group Inc.	0.00%	41,304	$637K	Reduce -15.7%
INDV Indivior Pharmaceuticals Inc.	0.00%	20,883	$637K	Add +9.2%
KWR Quaker Chemical Corporation	0.00%	5,122	$636K	Add +4.5%
SMR Nuscale Power Corp.	0.00%	58,416	$633K	Reduce -72.5%
DFAC Dimensional US Core Equity 2	0.00%	16,166	$628K	Reduce -3.1%
ASPN Aspen Aerogels Inc.	0.00%	181,234	$620K	Reduce -7.8%
BHRB Burke & Herbert Financial SE	0.00%	9,897	$616K	Add +66.9%
EMLP First Trust North American E	0.00%	14,109	$616K	Add +3.1%
TLS Telos Corporation	0.00%	146,773	$615K	Add +13.7%
CRSR Corsair Gaming Inc.	0.00%	109,149	$606K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	17,701	$602K	Add +182.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,265	$602K	Reduce -15.3%
VNO Vornado Realty Trust	0.00%	23,019	$598K	Reduce -64.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	17,566	$596K	Reduce -97.1%
LEGH Legacy Housing Corp.	0.00%	28,886	$590K	Add +0.6%
TNET Trinet Group Inc.	0.00%	16,136	$588K	Add +24.9%
IJH iShares Core S&P Midcap ETF	0.00%	8,682	$586K	Add +6.1%
PDO PIMCO Dynamic Income Opport	0.00%	45,224	$585K	Reduce -14.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	7,778	$584K	Reduce -15.3%
DOCS Doximity Inc. Class A	0.00%	24,841	$579K	Reduce -92.5%
OPK Opko Health Inc.	0.00%	500,273	$570K	New
CRCT Cricut Inc. Class A	0.00%	152,451	$570K	Add +0.6%
NPB Northpointe Bancshares Inc.	0.00%	32,905	$568K	Add +1.0%
VEL Velocity Financial Inc.	0.00%	31,230	$565K	Reduce -0.2%
ITM Vaneck Intermediate Muni ETF	0.00%	12,121	$563K	Add +13.8%
OPBK Op Bancorp	0.00%	42,179	$561K	Reduce -0.9%
BCV Bancroft Fund Ltd.	0.00%	25,913	$558K	Add +114.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	3,850	$557K	Reduce -15.6%
JFR Nuveen Floating Rate Income	0.00%	73,865	$555K	Reduce -13.3%
CMCL Caledonia Mining Corp. PLC	0.00%	24,559	$555K	Add +21.2%
WAY Waystar Holding Corp.	0.00%	22,803	$550K	Reduce -68.0%
TCMD Tactile Systems Technology I	0.00%	20,994	$549K	Add +28.9%
HEI.A Heico Corp. Class A	0.00%	2,587	$546K	Add +49.1%
NIO Nio Inc. - ADR	0.00%	90,278	$544K	Add +31.9%
KINS Kingstone Cos Inc.	0.00%	37,337	$544K	Add +0.6%
WCN Waste Connections Inc.	0.00%	3,317	$539K	Add +25.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	9,133	$531K	Add +43.6%
PSNY Polestar Automotive Class A ADS	0.00%	28,656	$528K	Reduce -6.5%
FAUG FT Vest U.S. Equity Buffer E	0.00%	10,117	$524K	Reduce -22.8%
AZTA Azenta Inc.	0.00%	24,714	$522K	Reduce -8.2%
BC Brunswick Corp.	0.00%	7,173	$522K	Reduce -85.7%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	10,992	$521K	Reduce -10.5%
MIDD Middleby Corp.	0.00%	3,903	$517K	Reduce -95.9%
ESOA Energy Services of America	0.00%	39,394	$517K	Add +1.1%
IWR iShares Russell Mid-Cap ETF	0.00%	5,318	$517K	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,009	$517K	Reduce -9.9%
PDP Invesco Dorsey Wright Moment	0.00%	4,273	$516K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	11,312	$513K	Add +7.0%
CMRE Costamare Inc.	0.00%	30,268	$512K	Add +131.6%
ECPG Encore Capital Group Inc.	0.00%	7,279	$510K	Add +28.5%
EVGO Evgo Inc.	0.00%	296,506	$510K	Reduce -19.8%
EPSN Epsilon Energy Ltd.	0.00%	82,697	$509K	Add +36.3%
SCHX Schwab US Large-Cap ETF	0.00%	19,809	$508K	Add +16.8%
NECB Northeast Community Bancorp	0.00%	21,039	$501K	Add +11.0%
SCHG Schwab US Large-Cap Growth	0.00%	17,156	$500K	No change
EMF Templeton Emerging Markets	0.00%	28,319	$495K	Add +55.6%
DLY Doubleline Yield Opport	0.00%	35,543	$495K	Add +7.8%
IEFA iShares Core MSCI Eafe ETF	0.00%	5,418	$490K	Add +69.6%
TMP Tompkins Financial Corp.	0.00%	6,210	$490K	New
EVH Evolent Health Inc. Class A	0.00%	214,159	$488K	New
NSA National Storage Affiliates	0.00%	12,885	$486K	Add +4.3%
SGRY Surgery Partners Inc.	0.00%	40,738	$486K	New
IYF iShares US Financials ETF	0.00%	4,084	$481K	Reduce -6.5%
UTZ Utz Brands Inc.	0.00%	60,630	$480K	Add +26.7%
IMMR Immersion Corporation	0.00%	87,899	$480K	Add +2.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	9,876	$476K	Add +3.1%
ESGD iShares Trust iShares ESG Aw	0.00%	4,928	$471K	Reduce -5.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	41,641	$470K	Add +44.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	14,758	$469K	Add +55.2%
SLG SL Green Realty Corp.	0.00%	12,694	$469K	Reduce -11.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,168	$468K	Add +119.7%
TASK Taskus Inc. Class A	0.00%	69,189	$464K	Add +4.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	24,640	$462K	Add +72.6%
RSP Invesco S&P 500 Equal Weight	0.00%	2,407	$462K	Reduce -29.9%
VFH Vanguard Financials ETF	0.00%	3,770	$455K	Add +13.0%
AIRO Airo Group Holdings Inc.	0.00%	59,580	$453K	Add +6.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	36,686	$452K	Add +127.6%
TBCH Turtle Beach Corp.	0.00%	43,782	$444K	Add +0.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	27,963	$440K	Add +48.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	37,683	$439K	Reduce -7.8%
MCB Metropolitan Bank Holding Co.	0.00%	5,261	$438K	Add +16.3%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	8,658	$436K	Reduce -28.9%
UUUU Energy Fuels Inc.	0.00%	23,741	$435K	Add +128.0%
MDY State Street SPDR S&P Midcap	0.00%	700	$432K	Add +86.7%
BIO Bio-Rad Laboratories-A	0.00%	1,522	$424K	Reduce -97.3%
AII American Integrity Insurance	0.00%	21,788	$420K	Add +0.6%
IJR iShares Core S&P Small-Cap E	0.00%	3,316	$412K	Reduce -28.7%
CFFN Capitol Federal Financial Inc.	0.00%	57,575	$411K	Reduce -10.2%
NABL N-Able Inc.	0.00%	86,666	$405K	New
IQLT iShares MSCI International Q	0.00%	8,660	$400K	Reduce -0.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	4,137	$400K	Add +10.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	8,337	$399K	Add +54.3%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	10,746	$396K	Add +1.5%
AVEM Avantis Emerging Markets Eq	0.00%	4,899	$395K	Reduce -1.4%
HAFN Hafnia Ltd.	0.00%	51,093	$395K	Reduce -20.6%
DON Wisdomtree US Midcap Dividen	0.00%	7,509	$395K	Add +38.0%
ABEV Ambev SA-ADR	0.00%	134,036	$391K	Add +1178.5%
ESP Espey MFG & Electronics Corp.	0.00%	6,963	$386K	Add +1.4%
SCSC Scansource Inc.	0.00%	10,595	$385K	Add +42.3%
BCH Banco DE Chile-ADR	0.00%	10,325	$382K	Add +85.6%
EPS Wisdomtree US Large Cap Fund	0.00%	5,598	$381K	Reduce -8.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,630	$380K	Add +27.4%
OSBC Old Second Bancorp Inc.	0.00%	18,760	$378K	Reduce -10.3%
UCTT Ultra Clean Holdings Inc.	0.00%	6,066	$377K	New
PHI PLDT Inc.-Spon ADR	0.00%	17,926	$377K	Add +40.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,121	$375K	No change
BTDR Bitdeer Technologies Group-A	0.00%	43,008	$372K	Add +0.6%
FMBH First Mid Bancshares Inc.	0.00%	8,940	$368K	Reduce -9.4%
IUSG iShares Core S&P U.S. Growth	0.00%	2,372	$368K	Add +5.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	63,774	$367K	Add +0.6%
HLF Herbalife Ltd.	0.00%	24,684	$363K	Add +96.5%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	26,579	$363K	Reduce -2.7%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	8,151	$363K	Add +3.3%
PII Polaris Inc.	0.00%	6,657	$363K	Reduce -5.4%
RVSB Riverview Bancorp Inc.	0.00%	65,903	$362K	Add +0.4%
SEE Sealed Air Corp.	0.00%	8,539	$359K	Reduce -95.2%
MNTK Montauk Renewables Inc.	0.00%	311,950	$359K	Reduce -7.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	14,218	$358K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	7,383	$357K	Add +4.4%
DAKT Daktronics Inc.	0.00%	18,222	$356K	Reduce -2.6%
STNE Stoneco Ltd. Class A	0.00%	24,994	$353K	Add +88.6%
CIB Grupo Cibest SA-ADR	0.00%	4,819	$351K	Add +29.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	5,595	$350K	Reduce -44.0%
UVSP Univest Financial Corp.	0.00%	10,177	$349K	Reduce -12.1%
PGZ Principal Real Estate Income	0.00%	36,243	$348K	Add +7.5%
BBD Banco Bradesco-ADR	0.00%	94,747	$346K	Add +14.2%
SCHD Schwab US DVD Equity ETF	0.00%	11,210	$344K	New
PKE Park Aerospace Corp.	0.00%	12,507	$342K	New
SMH Vaneck Semiconductor ETF	0.00%	890	$341K	Reduce -16.6%
INMD Inmode Ltd.	0.00%	24,911	$341K	Add +19.6%
NBN Northeast Bank	0.00%	3,016	$339K	Reduce -10.5%
BSAC Banco Santander-Chile-ADR	0.00%	10,133	$338K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	21,796	$335K	Add +41.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,153	$335K	Reduce -96.8%
MSEX Middlesex Water Co.	0.00%	6,423	$334K	Add +31.0%
AMLP Alerian MLP ETF	0.00%	6,318	$333K	No change
CAMT Camtek Ltd.	0.00%	2,193	$332K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	5,713	$332K	Reduce -12.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,376	$330K	Reduce -1.6%
AVDV Avantis Intl S/C Value ETF	0.00%	3,307	$330K	Add +10.2%
YUMC Yum China Holdings Inc.	0.00%	6,737	$329K	Add +30.0%
AXGN Axogen Inc.	0.00%	9,877	$327K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	17,578	$325K	Reduce -7.4%
VCR Vanguard Consumer Discre ETF	0.00%	904	$325K	Reduce -21.6%
CRMT America's Car-Mart Inc.	0.00%	25,244	$321K	Add +0.6%
AIRR First Trust Rba American Ind	0.00%	2,901	$321K	Reduce -25.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	27,919	$319K	Add +53.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6,958	$317K	Reduce -3.7%
CSTM Constellium SE	0.00%	12,881	$317K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	6,325	$316K	Add +0.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	14,385	$315K	New
MBWM Mercantile Bank Corp.	0.00%	6,206	$313K	Reduce -4.4%
TFX Teleflex Inc.	0.00%	2,616	$313K	Reduce -98.4%
MYE Myers Industries Inc.	0.00%	14,611	$309K	Add +29.9%
FWONA Liberty Media Corp. Class A	0.00%	3,958	$309K	Add +56.9%
TBPH Theravance Biopharma Inc.	0.00%	18,959	$308K	Add +19.5%
BAB Invesco Taxable Municipal Bo	0.00%	11,333	$306K	Add +10.3%
ICLR Icon PLC	0.00%	2,760	$305K	Add +17.0%
SXC Suncoke Energy Inc.	0.00%	46,499	$303K	Reduce -19.7%
MHD BlackRock Muniholdings Fund	0.00%	26,698	$301K	New
HBT HBT Financial Inc.	0.00%	11,216	$300K	Reduce -10.3%
PAXS PIMCO Access Income Fund	0.00%	20,734	$299K	No change
PZA Invesco National Amt-Free Mu	0.00%	12,989	$298K	Add +8.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	14,198	$297K	Reduce -14.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	26,266	$295K	Add +2.0%
LINC Lincoln Educational Services	0.00%	7,234	$294K	New
LQDT Liquidity Services Inc.	0.00%	9,599	$293K	New
CAE Cae Inc.	0.00%	11,264	$293K	New
RCMT RCM Technologies Inc.	0.00%	15,318	$293K	Add +0.6%
FSBC Five Star Bancorp	0.00%	7,751	$292K	Reduce -10.1%
KFRC Kforce Inc.	0.00%	9,986	$292K	Reduce -36.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,228	$292K	New
MCBS Metrocity Bankshares Inc.	0.00%	10,160	$291K	Add +1.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	5,757	$290K	Add +9.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	9,619	$290K	Add +5.9%
BAM Brookfield Asset Mgmt-A	0.00%	6,507	$289K	Reduce -94.7%
PMTS Cpi Card Group Inc.	0.00%	19,916	$289K	Add +0.6%
EWTX Edgewise Therapeutics Inc.	0.00%	9,129	$288K	New
EGBN Eagle Bancorp Inc.	0.00%	11,553	$287K	Reduce -9.9%
CARS Cars.com Inc.	0.00%	35,306	$287K	Add +14.9%
FOA Finance of America Cos Inc. Class A	0.00%	17,210	$286K	Add +43.7%
ASC Ardmore Shipping Corp.	0.00%	18,646	$284K	Add +17.7%
FCBC First Community Bankshares	0.00%	6,835	$284K	Reduce -5.3%
RCUS Arcus Biosciences Inc.	0.00%	13,098	$283K	New
FET Forum Energy Technologies Inc.	0.00%	4,804	$282K	New
PDEX Pro-Dex Inc.	0.00%	5,709	$280K	Reduce -1.1%
HTHT H World Group Ltd.-ADR	0.00%	5,560	$280K	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	12,406	$271K	Reduce -0.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,331	$271K	Add +2.2%
TXG 10X Genomics Inc. Class A	0.00%	12,759	$271K	New
DNN Denison Mines Corp.	0.00%	75,382	$267K	Add +55.4%
GSLC Goldman Activebeta US LC ETF	0.00%	2,130	$267K	New
MPB Mid Penn Bancorp Inc.	0.00%	8,156	$262K	Reduce -10.4%
FMX Fomento Economico Mex-SP ADR	0.00%	2,358	$262K	New
SRRK Scholar Rock Holding Corp.	0.00%	5,324	$262K	New
TGLS Tecnoglass Holdings Inc.	0.00%	5,863	$261K	Reduce -99.5%
MXL Maxlinear Inc.	0.00%	14,973	$260K	Reduce -13.2%
USNA Usana Health Sciences Inc.	0.00%	14,784	$258K	Add +17.7%
VNQ Vanguard Real Estate ETF	0.00%	2,889	$256K	Reduce -2.2%
AFLG First Trust Active Factor La	0.00%	6,460	$249K	Reduce -33.6%
IUSV iShares Core S&P U.S. Value	0.00%	2,418	$247K	Add +7.0%
PSI Invesco Semiconductors ETF	0.00%	2,595	$245K	No change
HSTM Healthstream Inc.	0.00%	11,819	$245K	New
IBCP Independent Bank Corp. - Mich	0.00%	7,316	$244K	Reduce -10.4%
LIVN Livanova PLC	0.00%	3,826	$243K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,456	$243K	Reduce -19.8%
VCEB Vanguard ESG US Corp. Bond	0.00%	3,843	$241K	Add +0.7%
PSO Pearson PLC-Sponsored ADR	0.00%	18,371	$241K	Reduce -13.6%
IWD iShares Russell 1000 Value E	0.00%	1,128	$241K	Reduce -29.0%
WASH Washington Trust Bancorp	0.00%	7,113	$238K	Reduce -9.9%
SYNA Synaptics Inc.	0.00%	3,375	$236K	Reduce -72.1%
PEBK Peoples Bancorp of NC	0.00%	6,018	$236K	New
BPRE Bluerock Private Real Estate	0.00%	14,034	$233K	Reduce -30.7%
AVTR Avantor Inc.	0.00%	29,376	$230K	Reduce -98.6%
JHX James Hardie Ind PLC	0.00%	12,118	$230K	Reduce -96.1%
FISI Financial Institutions Inc.	0.00%	7,190	$228K	Reduce -10.4%
IRMD Iradimed Corp.	0.00%	2,341	$225K	New
TK Teekay Corp. Ltd.	0.00%	18,356	$224K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	37,106	$224K	Add +15.5%
RKT Rocket Cos Inc. Class A	0.00%	15,634	$223K	Reduce -14.8%
CRI Carter's Inc.	0.00%	6,200	$222K	Reduce -44.1%
HIFS Hingham Institution for SVGS	0.00%	772	$221K	Reduce -10.3%
WMG Warner Music Group Corp. Class A	0.00%	8,617	$220K	Reduce -23.2%
FDVV Fidelity High Dividend ETF	0.00%	3,951	$218K	Reduce -12.4%
VIS Vanguard Industrials ETF	0.00%	695	$217K	New
RRBI Red River Bancshares Inc.	0.00%	2,382	$215K	New
AUR Aurora Innovation Inc.	0.00%	52,230	$215K	Add +19.4%
IWP iShares Russell Mid-Cap Grow	0.00%	1,679	$215K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	8,653	$215K	Reduce -10.4%
LAR Lithium Argentina AG	0.00%	32,017	$214K	Reduce -30.4%
SMA Smartstop Self Storage REIT	0.00%	7,031	$213K	Add +0.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	6,738	$212K	New
FSM Fortuna Mining Corp.	0.00%	21,314	$212K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	14,000	$210K	Add +28.1%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	2,551	$209K	No change
HIVE Hive Digital Technologies LT	0.00%	110,066	$209K	Add +0.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,065	$208K	Add +15.5%
HELO JPMorgan Hedged Equity ETF	0.00%	3,255	$208K	Reduce -1.1%
RMR RMR Group Inc./the - A	0.00%	13,411	$207K	Add +19.1%
IYC iShares US Consumer Discreti	0.00%	2,097	$203K	New
NESR National Energy Services Reu	0.00%	9,460	$203K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	4,771	$203K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	16,945	$202K	Reduce -6.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,764	$202K	New
VSNT Versant Media Group Inc.	0.00%	5,438	$201K	Reduce -99.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,059	$201K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	16,278	$201K	Add +1.9%
SONO Sonos Inc.	0.00%	14,859	$199K	Add +8.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	10,398	$199K	New
SLP Simulations Plus Inc.	0.00%	16,207	$192K	Reduce -13.8%
WRD Weride Inc.-ADR	0.00%	23,278	$188K	Add +24.9%
HNRG Hallador Energy Co.	0.00%	11,531	$188K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	18,678	$187K	Add +10.9%
FFIC Flushing Financial Corp.	0.00%	12,043	$185K	Reduce -10.1%
DHC Diversified Healthcare Trust	0.00%	27,672	$184K	Reduce -0.9%
KELYA Kelly Services Inc. Class A	0.00%	20,728	$183K	Add +32.0%
MQY BlackRock Muniyield Quality	0.00%	16,146	$177K	Add +69.7%
CRMD Cormedix Inc.	0.00%	25,818	$175K	Reduce -14.3%
MMU Western Asset Managed Munici	0.00%	16,899	$174K	No change
ANGI Angi Inc.	0.00%	24,958	$171K	Add +19.6%
CAL Caleres Inc.	0.00%	15,989	$169K	Add +16.5%
NZF Nuveen Municipal Credit Inc.	0.00%	13,637	$166K	Add +4.0%
MYI BlackRock Muniyield QLTY III	0.00%	15,751	$166K	No change
CENTRAIS ELET BRAS SA	0.00%	13,122	$164K	New
CALY Callaway Golf Company	0.00%	11,762	$163K	New
VBNK Versabank	0.00%	11,263	$160K	Reduce -11.0%
NAD Nuveen Quality Municipal Inc.	0.00%	13,840	$159K	Add +3.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	11,834	$153K	New
VGM Invesco Trust for Investmen	0.00%	15,419	$152K	Reduce -14.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	16,690	$152K	Reduce -12.5%
EBS Emergent Biosolutions Inc.	0.00%	17,357	$144K	Add +19.6%
IQI Invesco Quality Muni Inc. TR	0.00%	14,967	$144K	Add +1.9%
OWL Blue Owl Capital Inc.	0.00%	15,695	$143K	Reduce -21.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	19,720	$134K	Add +18.5%
GENI Genius Sports Ltd.	0.00%	29,824	$132K	Add +25.8%
PDM Piedmont Realty Trust Inc.	0.00%	19,546	$128K	Reduce -2.4%
SLDP Solid Power Inc.	0.00%	42,448	$127K	Add +14.4%
PONY Pony AI Inc.	0.00%	13,264	$125K	Add +32.3%
LNKB Linkbancorp Inc.	0.00%	14,891	$124K	Reduce -9.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	21,014	$113K	Add +12.6%
GRAB Grab Holdings Ltd. Class A	0.00%	30,325	$111K	Reduce -90.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	14,995	$109K	Reduce -24.5%
VKQ Invesco Municipal Trust	0.00%	11,390	$108K	Add +2.5%
EVN Eaton Vance Muni Inc. TR	0.00%	10,075	$105K	New
VMO Invesco Municipal Opport	0.00%	10,782	$103K	Add +5.3%
ENIC Enel Chile SA-ADR	0.00%	25,835	$102K	Add +46.0%
WVE Wave Life Sciences Ltd.	0.00%	13,518	$98K	Add +15.7%
COMP Compass Inc. Class A	0.00%	12,654	$93K	Reduce -92.4%
ESRT Empire State Realty Trust-A	0.00%	17,619	$92K	Add +0.4%
NTSK Netskope Inc. Class A	0.00%	10,342	$88K	New
PHR Phreesia Inc.	0.00%	10,467	$88K	Reduce -79.4%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	37,822	$82K	Add +0.8%
QS Quantumscape Corp.	0.00%	12,072	$77K	New
INN Summit Hotel Properties Inc.	0.00%	14,484	$64K	Reduce -6.1%
AHRT Ah Realty Trust Inc.	0.00%	11,485	$63K	Reduce -31.7%
BDN Brandywine Realty Trust	0.00%	22,209	$60K	Reduce -14.7%
GROY Gold Royalty Corp.	0.00%	11,968	$43K	New
CIG Cia Energetica DE-Spon ADR	0.00%	12,026	$29K	Add +0.3%
SVC Service Pptys TR	0.00%	20,062	$27K	Add +0.4%
IQ Iqiyi Inc.-ADR	0.00%	16,331	$22K	Reduce -15.9%
ALIT Alight Inc. Class A	0.00%	24,897	$15K	New
FSP Franklin Street Properties C	0.00%	10,138	$7K	Reduce -18.0%

Other holdings (3): bonds, preferreds, convertibles and warrants · $186.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	158,555	$183.1M	Reduce -0.1%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	120,408	$2.9M	Reduce -0.4%
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	10,011	$21K	Add +21.4%

Total filed on the 13F, all lines: $140.0B.

Portfolio Sells Q4 2025 → Q1 2026


INFY Infosys Ltd.-SP ADR	Reduce -69.9%	0.17%	−0.59
FXO First Trust Financial Alphad	Sold out	0.00%	−0.56
FXU First Trust Utilities Alphad	Sold out	0.00%	−0.55
FDN First Trust DJ Internet Ind	Reduce -99.2%	0.00%	−0.55
META Meta Platforms Inc. Class A	Reduce -12.4%	0.77%	−0.26
AMZN Amazon.com Inc.	Reduce -17.1%	0.65%	−0.23
CSCO Cisco Systems Inc.	Reduce -14.5%	1.23%	−0.22
RBRK Rubrik Inc. Class A	Reduce -30.7%	0.17%	−0.22
CTSH Cognizant Tech Solutions-A	Reduce -20.6%	0.29%	−0.21
FFIV F5 Inc.	Reduce -46.4%	0.31%	−0.21
GEN Gen Digital Inc.	Reduce -25.7%	0.20%	−0.20
LDOS Leidos Holdings Inc.	Reduce -41.9%	0.18%	−0.18
EXPD Expeditors Intl Wash Inc.	Reduce -90.5%	0.02%	−0.18
OTEX Open Text Corp.	Reduce -35.9%	0.12%	−0.16
BAH Booz Allen Hamilton Holdings	Reduce -45.1%	0.15%	−0.15
CMI Cummins Inc.	Reduce -74.0%	0.05%	−0.15
OKTA Okta Inc.	Reduce -30.4%	0.24%	−0.14
NFLX Netflix Inc.	Reduce -26.6%	0.38%	−0.13
MSI Motorola Solutions Inc.	Reduce -66.2%	0.08%	−0.13
MMM 3M Co.	Reduce -82.2%	0.02%	−0.12
DASH DoorDash Inc. Class A	Reduce -7.6%	0.18%	−0.12
LYV Live Nation Entertainment Inc.	Reduce -94.9%	0.01%	−0.12
PAYC Paycom Software Inc.	Reduce -47.0%	0.08%	−0.12
CHKP Check Point Software Tech	Reduce -9.3%	0.25%	−0.11
MISL First Trust Indxx Aero & Def	Reduce -21.0%	0.47%	−0.11
ABT Abbott Laboratories	Reduce -8.0%	0.31%	−0.11
RJF Raymond James Financial Inc.	Reduce -19.9%	0.25%	−0.10
LNC Lincoln National Corp.	Reduce -55.5%	0.05%	−0.10
EA Electronic Arts Inc.	Reduce -43.6%	0.12%	−0.10
PSA Public Storage	Reduce -74.0%	0.04%	−0.10
ACM Aecom	Reduce -25.8%	0.18%	−0.10
ZTS Zoetis Inc.	Reduce -63.9%	0.05%	−0.10
UNM Unum Group	Reduce -30.6%	0.17%	−0.09
GOOG Alphabet Inc. Class C	Reduce -19.6%	0.24%	−0.09
V Visa Inc. Class A	Reduce -3.5%	0.40%	−0.09
STT State Street Corp.	Reduce -22.7%	0.25%	−0.09
EBAY eBay Inc.	Reduce -28.6%	0.23%	−0.09
CVLT Commvault Systems Inc.	Reduce -35.3%	0.06%	−0.08
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.08
SNOW Snowflake Inc.	Reduce -13.2%	0.11%	−0.08
EWBC East West Bancorp Inc.	Reduce -15.2%	0.30%	−0.08
BLK BlackRock Inc.	Reduce -36.7%	0.10%	−0.08
FTXL First Trust Nasdaq Semicondu	Reduce -22.7%	0.46%	−0.07
MDB Mongodb Inc.	Reduce -17.4%	0.06%	−0.07
EQH Equitable Holdings Inc.	Reduce -96.1%	0.00%	−0.07
DHI D.R. Horton Inc.	Reduce -79.2%	0.02%	−0.07
QLYS Qualys Inc.	Reduce -27.4%	0.06%	−0.07
CADE Cadence Bank	Sold out	0.00%	−0.07
UNP Union Pacific Corp.	Reduce -40.1%	0.10%	−0.06
VRNS Varonis Systems Inc.	Reduce -36.7%	0.04%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


FBT First Trust Nyse Arca Biotec	Add +49660.7%	0.51%	+0.50
FXN First Trust Energy Alphadex	New	0.48%	+0.48
FTXR First Trust Nasdaq Transport	New	0.48%	+0.48
FTNT Fortinet Inc.	Add +45.5%	0.67%	+0.22
ETN Eaton Corp. PLC	Add +38.7%	0.59%	+0.20
GEV GE Vernova Inc.	Add +14.8%	0.60%	+0.20
ACN Accenture PLC Class A	Add +120.0%	0.49%	+0.18
GILD Gilead Sciences Inc.	Add +116.4%	0.31%	+0.18
CVX Chevron Corp.	Add +4.2%	0.63%	+0.18
AGX Argan Inc.	Add +32.1%	0.31%	+0.17
LMT Lockheed Martin Corp.	Add +99.5%	0.26%	+0.15
DT Dynatrace Inc.	Add +706.8%	0.18%	+0.15
AFL Aflac Inc.	Add +161.9%	0.25%	+0.15
JCI Johnson Controls Internation	Add +28.3%	0.54%	+0.15
NTAP Netapp Inc.	Add +127.0%	0.27%	+0.14
ACGL Arch Capital Group Ltd.	Add +319.5%	0.18%	+0.14
TT Trane Technologies PLC	Add +536.6%	0.16%	+0.14
PPG PPG Industries Inc.	Add +321.4%	0.17%	+0.13
PWR Quanta Services Inc.	Add +18.3%	0.39%	+0.13
BAC Bank of America Corp.	Add +82.5%	0.35%	+0.13
EOG EOG Resources Inc.	Add +15.7%	0.36%	+0.13
HSY The Hershey Co.	Add +315.4%	0.16%	+0.13
COST Costco Wholesale Corp.	Add +18.0%	0.49%	+0.13
SPXC SPX Technologies Inc.	Add +181.4%	0.20%	+0.12
FSLY Fastly Inc. Class A	Add +100.5%	0.15%	+0.12
PRIM Primoris Services Corp.	Add +47.4%	0.30%	+0.12
MTZ Mastec Inc.	Add +7.6%	0.32%	+0.12
ROST Ross Stores Inc.	Add +6.1%	0.57%	+0.12
BKR Baker Hughes Co.	Add +4.0%	0.42%	+0.11
FROG Jfrog Ltd.	Add +85066.4%	0.11%	+0.11
DDOG Datadog Inc. Class A	Add +81.5%	0.31%	+0.11
STRL Sterling Infrastructure Inc.	Add +27.3%	0.26%	+0.10
NVR NVR Inc.	Add +879.9%	0.12%	+0.10
IBM Intl Business Machines Corp.	Add +50.5%	0.58%	+0.10
RF Regions Financial Corp.	Add +75.7%	0.25%	+0.10
AAPL Apple Inc.	Add +20.9%	0.95%	+0.09
ALSN Allison Transmission Holding	Add +85.2%	0.17%	+0.09
ADSK Autodesk Inc.	Add +137.7%	0.19%	+0.09
COP Conocophillips	Add +8.6%	0.26%	+0.09
INGR Ingredion Inc.	Add +53.1%	0.25%	+0.09
CINF Cincinnati Financial Corp.	Add +59.4%	0.24%	+0.08
APA Apa Corp.	Add +55.0%	0.13%	+0.08
USB US Bancorp	Add +39.9%	0.30%	+0.08
EXPE Expedia Group Inc.	Add +104.1%	0.20%	+0.08
REGN Regeneron Pharmaceuticals	Add +68.6%	0.19%	+0.08
ALL Allstate Corp.	Add +30.6%	0.33%	+0.07
EME Emcor Group Inc.	Add +7.3%	0.33%	+0.07
PFE Pfizer Inc.	Add +9.0%	0.41%	+0.07
ESTC Elastic NV	Add +516.1%	0.09%	+0.07
R Ryder System Inc.	Add +81.5%	0.15%	+0.07

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.1%	158,555	$183.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	13,936	$17.4Mbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -0.4%	120,408	$2.9M
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	Add +21.4%	10,011	$21K

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