First Trust Advisors LP

Name: FIRST TRUST ADVISORS LP 13F holdings, Q2 2026
Creator: FIRST TRUST ADVISORS LP
Published: 2026-08-11

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), First Trust Advisors LP reported 2,653 stock positions worth $169.8 billion. Its top holding was Cisco Systems (CSCO) at 1.5% of the portfolio, followed by Nvidia (NVDA, 1.3%) and Broadcom (AVGO, 1.1%). Compared with Q1 2026, it opened 170 new positions, sold out of 119, added to 1,444 and reduced 1,017. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −81%).

Most Recent 13F: Q2 2026
Location: Wheaton, IL
CIK: 0001125816
Portfolio Value: $169.8B (Q2 2026)
SEC Filing: 0001445546-26-005965 ↗ filed Aug 11, 2026

Holdings Value

Holdings 2,653 stocks · $169.8B


CSCO Cisco Systems Inc.	1.48%	21,358,742	$2.5B	Reduce -3.5%
NVDA Nvidia Corp.	1.28%	10,869,435	$2.2B	Add +4.3%
AVGO Broadcom Inc.	1.14%	5,141,470	$1.9B	Reduce -0.7%
GOOGL Alphabet Inc. Class A	1.14%	5,404,045	$1.9B	Add +10.3%
PANW Palo Alto Networks Inc.	1.06%	5,255,509	$1.8B	Reduce -18.7%
AMAT Applied Materials Inc.	1.05%	2,462,125	$1.8B	Reduce -4.9%
MSFT Microsoft Corp.	1.03%	4,667,043	$1.7B	Add +12.9%
AAPL Apple Inc.	0.99%	5,833,307	$1.7B	Add +11.9%
FTNT Fortinet Inc.	0.98%	10,815,814	$1.7B	Reduce -6.0%
KLAC KLA Corp.	0.95%	5,340,970	$1.6B	Reduce -5.6%
LRCX Lam Research Corp.	0.92%	3,617,460	$1.6B	Reduce -14.4%
CRWD CrowdStrike Holdings Inc. Class A	0.85%	1,900,484	$1.5B	Reduce -26.5%
PWR Quanta Services Inc.	0.82%	1,945,228	$1.4B	Add +93.8%
ETN Eaton Corp. PLC	0.78%	3,125,697	$1.3B	Add +36.1%
MU Micron Technology Inc.	0.78%	1,148,631	$1.3B	Add +1.0%
META Meta Platforms Inc. Class A	0.73%	2,212,729	$1.2B	Add +17.5%
JCI Johnson Controls Internation	0.73%	8,433,447	$1.2B	Add +46.4%
GEV GE Vernova Inc.	0.70%	1,010,178	$1.2B	Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.60%	3,649,008	$1.0B	Add +9.6%
AMZN Amazon.com Inc.	0.59%	4,210,806	$1.0B	Reduce -2.9%
NET Cloudflare Inc. Class A	0.54%	3,756,643	$921.4M	Reduce -0.5%
FBT First Trust Nyse Arca Biotec	0.49%	3,388,725	$840.0M	Reduce -3.6%
MLI Mueller Industries Inc.	0.49%	6,832,391	$839.9M	Add +22.1%
SNA Snap-on Inc.	0.49%	2,070,244	$833.1M	Add +1.8%
FTXL First Trust Nasdaq Semicondu	0.48%	2,854,912	$813.5M	Reduce -35.0%
QTEC First Trust Nasdq 100 Tech I	0.48%	2,428,884	$812.9M	Add +111933.4%
FXL First Trust Technology Alpha	0.48%	3,725,523	$809.3M	New
FTXR First Trust Nasdaq Transport	0.47%	17,572,217	$800.8M	Add +0.1%
ORCL Oracle Corp.	0.46%	5,336,948	$782.1M	Add +46.9%
ANET Arista Networks Inc.	0.46%	4,591,762	$780.0M	Add +6.1%
CINF Cincinnati Financial Corp.	0.45%	4,145,056	$767.4M	Add +97.0%
STRL Sterling Infrastructure Inc.	0.44%	895,943	$752.0M	Add +2.0%
FIX Comfort Systems USA Inc.	0.44%	375,090	$743.4M	Reduce -9.8%
ROST Ross Stores Inc.	0.43%	3,419,275	$727.8M	Reduce -7.4%
VLTO Veralto Corp.	0.43%	8,190,187	$726.3M	Add +33.2%
VZ Verizon Communications Inc.	0.43%	17,145,993	$726.0M	Add +16.6%
DDOG Datadog Inc. Class A	0.43%	2,780,074	$723.8M	Reduce -24.6%
JPM JPMorgan Chase & Co.	0.42%	2,203,107	$721.1M	Reduce -1.5%
TXN Texas Instruments Inc.	0.42%	2,404,732	$716.8M	Reduce -7.3%
COST Costco Wholesale Corp.	0.42%	755,150	$706.4M	Add +9.1%
CRM Salesforce Inc.	0.41%	4,484,194	$702.5M	Add +20.8%
V Visa Inc. Class A	0.41%	2,025,535	$694.9M	Add +8.3%
BAC Bank of America Corp.	0.40%	11,888,923	$677.4M	Add +19.5%
ADP Automatic Data Processing	0.40%	3,002,029	$672.3M	Add +20.2%
USB US Bancorp	0.39%	11,072,514	$668.8M	Add +36.4%
MPWR Monolithic Power Systems Inc.	0.39%	482,781	$667.4M	Reduce -18.4%
GE General Electric filed as GE AEROSPACE	0.39%	1,768,117	$660.8M	Reduce -8.9%
CVX Chevron Corp.	0.38%	3,932,543	$651.9M	Reduce -8.1%
ACN Accenture PLC Class A	0.38%	5,235,822	$651.5M	Add +50.4%
WSM Williams-Sonoma Inc.	0.38%	2,790,554	$650.5M	Add +4.7%
EME Emcor Group Inc.	0.38%	772,897	$641.4M	Add +22.6%
FFIV F5 Inc.	0.38%	1,540,207	$640.7M	Add +4.3%
TSLA Tesla Inc.	0.37%	1,508,238	$634.4M	Add +20.4%
AMD Advanced Micro Devices	0.37%	1,090,409	$633.4M	Reduce -8.1%
OKTA Okta Inc.	0.36%	4,497,939	$613.7M	Add +7.2%
INTC Intel Corp.	0.36%	4,363,426	$609.3M	Reduce -15.4%
BNY Bank of New York Mellon Corp.	0.36%	4,172,551	$603.4M	Reduce -3.2%
AGX Argan Inc.	0.35%	754,403	$602.4M	Reduce -4.7%
PEP Pepsico Inc.	0.35%	4,407,158	$596.7M	Add +11.2%
TRV The Travelers Cos Inc.	0.35%	1,803,212	$595.3M	Add +5.7%
BKNG Booking Holdings Inc.	0.35%	3,331,826	$593.9M	Reduce -5.4%
CB Chubb Ltd.	0.35%	1,742,005	$593.6M	Add +8.5%
SYF Synchrony Financial	0.34%	7,698,248	$585.5M	Add +44.2%
ALL Allstate Corp.	0.34%	2,438,113	$580.1M	Add +9.2%
MRVL Marvell Technology Inc.	0.34%	1,946,266	$579.8M	Add +0.6%
MA Mastercard Inc. Class A	0.33%	1,096,922	$563.4M	Add +10.5%
AKAM Akamai Technologies Inc.	0.33%	4,752,119	$561.7M	Reduce -0.6%
RF Regions Financial Corp.	0.33%	18,544,746	$560.1M	Add +38.8%
QCOM Qualcomm Inc.	0.33%	3,027,401	$559.4M	Reduce -24.3%
MTZ Mastec Inc.	0.33%	1,328,399	$552.7M	Reduce -5.9%
PFE Pfizer Inc.	0.31%	21,818,803	$525.4M	Add +6.8%
CHRW C.H. Robinson Worldwide Inc.	0.30%	2,736,463	$515.4M	Add +66.5%
PM Philip Morris International	0.30%	2,835,056	$512.9M	Add +624.8%
HIG Hartford Insurance Group Inc.	0.30%	3,822,362	$506.5M	Add +10.4%
ZS Zscaler Inc.	0.29%	3,529,213	$498.1M	Add +0.3%
AMP Ameriprise Financial Inc.	0.29%	1,075,144	$493.2M	Add +9.4%
ADI Analog Devices Inc.	0.29%	1,235,789	$490.8M	Add +22.5%
AXP American Express Co.	0.29%	1,438,146	$486.5M	Add +1.2%
NTAP Netapp Inc.	0.28%	3,104,993	$480.5M	Reduce -15.1%
RBRK Rubrik Inc. Class A	0.28%	5,980,251	$480.1M	Add +22.1%
WDC Western Digital Corp.	0.28%	738,165	$471.5M	Add +99.6%
HUBB Hubbell Inc.	0.28%	901,095	$471.5M	Add +26.1%
EXPE Expedia Group Inc.	0.28%	1,829,197	$468.1M	Add +53.5%
STX Seagate Technology Holdings	0.27%	483,514	$466.6M	Reduce -9.9%
OC Owens Corning	0.27%	2,899,702	$460.9M	Add +33.1%
DY Dycom Industries Inc.	0.27%	908,588	$459.4M	Add +13.8%
MO Altria Group Inc.	0.27%	6,379,718	$459.0M	Reduce -5.0%
BKR Baker Hughes Co.	0.27%	8,267,874	$458.9M	Reduce -14.4%
NVT Nvent Electric PLC	0.26%	2,637,445	$447.3M	Add +55.5%
RMD Resmed Inc.	0.26%	2,278,696	$444.1M	Add +48.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.26%	3,902,311	$443.7M	Add +5.6%
SCHW Schwab (charles) Corp.	0.26%	4,795,131	$442.4M	Add +42.0%
PHM Pultegroup Inc.	0.26%	3,162,716	$434.0M	Reduce -26.7%
PNC PNC Financial Services Group	0.26%	1,759,998	$433.3M	Reduce -37.5%
SAIA Saia Inc.	0.25%	1,023,332	$431.0M	Add +27.2%
WMS Advanced Drainage Systems Inc.	0.25%	2,660,753	$417.6M	Add +30.2%
SNDK Sandisk Corp.	0.24%	182,005	$413.8M	Add +35.6%
AMGN Amgen Inc.	0.24%	1,131,395	$409.7M	Add +76.8%
RL Ralph Lauren Corp.	0.24%	1,019,507	$409.2M	Add +44.9%
POWL Powell Industries Inc.	0.24%	1,426,981	$408.6M	Reduce -7.9%
GOOG Alphabet Inc. Class C	0.24%	1,156,132	$408.5M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.24%	16,537,957	$406.0M	Add +21.7%
BWXT BWX Technologies Inc.	0.24%	2,075,550	$404.0M	Add +49.2%
EWBC East West Bancorp Inc.	0.24%	3,124,825	$403.4M	Reduce -20.3%
EBAY eBay Inc.	0.23%	3,450,850	$385.6M	Reduce -4.0%
GEN Gen Digital Inc.	0.23%	15,479,704	$385.3M	Add +4.5%
UPS United Parcel Service Class B	0.23%	3,573,307	$384.1M	Reduce -1.6%
GILD Gilead Sciences Inc.	0.22%	2,991,633	$378.0M	Reduce -4.4%
COKE Coca-Cola Consolidated Inc.	0.22%	1,954,502	$373.2M	Reduce -3.1%
DELL Dell Technologies -C	0.22%	851,121	$367.2M	Add +2.9%
STT State Street Corp.	0.21%	2,148,846	$364.4M	Reduce -22.4%
BMY Bristol-Myers Squibb Co.	0.20%	5,981,822	$344.7M	Add +8.1%
REGN Regeneron Pharmaceuticals	0.20%	547,132	$341.2M	Add +57.7%
AIT Applied Industrial Tech Inc.	0.20%	1,007,223	$340.6M	Add +2.9%
FROG Jfrog Ltd.	0.20%	3,732,370	$339.2M	Add +11.0%
DT Dynatrace Inc.	0.20%	7,695,192	$337.9M	Add +13.1%
DASH DoorDash Inc. Class A	0.20%	1,825,177	$336.8M	Add +8.0%
TSM Taiwan Semiconductor-SP ADR	0.20%	703,432	$335.9M	Add +35.7%
CHKP Check Point Software Tech	0.20%	2,548,464	$334.9M	Add +5.8%
UNP Union Pacific Corp.	0.20%	1,229,428	$334.4M	Add +109.2%
PYPL PayPal Holdings Inc.	0.20%	7,713,570	$333.1M	Add +50.5%
MRK Merck & Co. Inc.	0.20%	2,591,856	$333.1M	Reduce -42.0%
HII Huntington Ingalls Industrie	0.20%	1,187,494	$332.4M	Add +42.6%
PAYX Paychex Inc.	0.19%	3,366,093	$331.0M	Add +43.6%
PCAR Paccar Inc.	0.19%	2,725,177	$327.3M	Reduce -24.4%
JNJ Johnson & Johnson	0.19%	1,284,877	$326.3M	Reduce -39.1%
APH Amphenol Corp. Class A	0.19%	1,842,807	$324.9M	Add +9.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.19%	160,941	$320.2M	Reduce -5.6%
ROP Roper Technologies Inc.	0.19%	939,140	$317.8M	Add +62.1%
WFC Wells Fargo & Co.	0.19%	3,809,334	$314.8M	Add +69.6%
FNB FNB Corp.	0.18%	16,284,370	$310.7M	Add +48.3%
AFL Aflac Inc.	0.18%	2,638,108	$309.3M	Reduce -17.2%
KO The Coca-Cola Co.	0.18%	3,778,954	$307.1M	Reduce -6.8%
WMT Walmart Inc.	0.18%	2,711,446	$307.1M	Reduce -3.1%
MNST Monster Beverage Corp.	0.18%	3,193,195	$306.9M	Reduce -3.6%
CNM Core & Main Inc. Class A	0.18%	6,248,855	$301.5M	Add +1.9%
MSI Motorola Solutions Inc.	0.18%	725,744	$301.4M	Add +181.5%
KTOS Kratos Defense & Security	0.18%	6,016,073	$300.0M	Add +122.7%
CTSH Cognizant Tech Solutions-A	0.18%	7,727,374	$299.3M	Add +18.5%
CLH Clean Harbors Inc.	0.17%	993,170	$296.7M	Add +27.6%
NXPI NXP Semiconductors NV	0.17%	1,049,625	$295.0M	Add +2.2%
INFY Infosys Ltd.-SP ADR	0.17%	28,009,803	$293.8M	Add +59.3%
TER Teradyne Inc.	0.17%	594,673	$287.7M	Add +331.0%
RJF Raymond James Financial Inc.	0.17%	1,887,400	$286.9M	Reduce -23.3%
LDOS Leidos Holdings Inc.	0.17%	2,775,716	$285.8M	Add +73.7%
WTFC Wintrust Financial Corp.	0.17%	1,749,346	$281.2M	Reduce -4.4%
ALAB Astera Labs Inc.	0.17%	580,688	$280.5M	Add +143.0%
C Citigroup Inc.	0.16%	1,993,548	$279.0M	Add +65.8%
NFLX Netflix Inc.	0.16%	3,881,183	$277.1M	Reduce -30.6%
A Agilent Technologies Inc.	0.16%	2,079,578	$276.2M	Add +164.6%
CRWV Coreweave Inc. Class A	0.16%	2,728,784	$271.6M	Add +56.5%
APP AppLovin Corp. Class A	0.16%	526,567	$271.3M	Reduce -3.6%
GD General Dynamics Corp.	0.16%	759,854	$269.2M	Reduce -22.3%
CBOE Cboe Global Markets Inc.	0.16%	1,100,869	$267.1M	Reduce -9.4%
LIN Linde PLC	0.16%	513,961	$266.7M	Reduce -9.9%
RBC RBC Bearings Inc.	0.16%	412,512	$265.7M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.16%	2,259,396	$263.6M	Add +31.3%
LLY Eli Lilly & Co.	0.15%	217,393	$260.7M	Add +28.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	1,688,744	$255.8M	Reduce -6.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.15%	3,624,858	$255.7M	Reduce -8.8%
IESC Ies Holdings Inc.	0.15%	346,730	$254.7M	Reduce -0.7%
HD Home Depot Inc.	0.15%	720,780	$254.2M	Add +8.8%
CL Colgate-Palmolive Co.	0.15%	2,754,283	$252.5M	Reduce -5.2%
DUK Duke Energy Corp.	0.15%	1,982,053	$250.9M	Add +157.8%
EOG EOG Resources Inc.	0.14%	1,891,288	$245.4M	Reduce -45.1%
MDT Medtronic PLC	0.14%	3,125,757	$244.5M	Add +253.9%
PG The Procter & Gamble Co.	0.14%	1,660,087	$243.4M	Reduce -6.0%
BB Blackberry Ltd.	0.14%	19,147,278	$242.2M	Add +16.0%
ISRG Intuitive Surgical Inc.	0.14%	603,599	$240.0M	Add +262.7%
LMT Lockheed Martin Corp.	0.14%	469,401	$239.1M	Reduce -22.4%
KRMN Karman Holdings Inc.	0.14%	4,739,974	$236.6M	Add +63.9%
SO The Southern Co.	0.14%	2,431,833	$232.8M	Add +227.3%
ASB Associated Banc-Corp.	0.14%	7,538,653	$232.0M	Add +26.3%
PGR Progressive Corp.	0.13%	1,046,033	$228.5M	Reduce -28.1%
MCHP Microchip Technology Inc.	0.13%	2,472,226	$225.5M	Add +8.4%
NOC Northrop Grumman Corp.	0.13%	441,110	$224.7M	Reduce -12.8%
DOV Dover Corp.	0.13%	993,766	$222.9M	Reduce -55.7%
SYK Stryker Corp.	0.13%	703,729	$221.6M	Add +1450.8%
PRIM Primoris Services Corp.	0.13%	2,234,728	$221.5M	Reduce -22.6%
CPRT Copart Inc.	0.13%	7,849,799	$221.3M	Add +11.4%
KEX Kirby Corp.	0.13%	1,618,865	$220.1M	Add +15.3%
TT Trane Technologies PLC	0.13%	447,791	$219.9M	Reduce -15.8%
MRSH Marsh & McLennan Cos	0.13%	1,319,512	$219.9M	Reduce -1.0%
EG Everest Group Ltd.	0.13%	614,688	$219.6M	Add +404.1%
HWM Howmet Aerospace Inc.	0.13%	811,338	$218.1M	Add +76.0%
INTU Intuit Inc.	0.13%	835,742	$218.1M	Add +69.8%
FOXA Fox Corp. Class A	0.13%	4,132,398	$215.5M	Add +21.8%
ABT Abbott Laboratories	0.13%	2,370,637	$215.1M	Reduce -43.3%
OSK Oshkosh Corp.	0.13%	1,400,139	$214.9M	Add +8.5%
WTS Watts Water Technologies-A	0.13%	546,475	$213.9M	Add +0.2%
LUV Southwest Airlines Co.	0.13%	4,145,711	$213.2M	Add +536.7%
SHOP Shopify Inc. Class A	0.12%	1,853,916	$211.7M	Add +57.5%
APTV Aptiv PLC	0.12%	3,409,902	$209.3M	Add +42.4%
R Ryder System Inc.	0.12%	793,162	$209.2M	Reduce -21.5%
GVA Granite Construction Inc.	0.12%	1,320,136	$208.7M	Reduce -5.5%
SNOW Snowflake Inc.	0.12%	816,623	$207.8M	Reduce -22.4%
VRSN Verisign Inc.	0.12%	826,097	$207.8M	Add +14.7%
CDNS Cadence Design SYS Inc.	0.12%	552,651	$207.4M	Add +11.1%
FULT Fulton Financial Corp.	0.12%	8,530,330	$206.3M	Add +6.0%
SPXC SPX Technologies Inc.	0.12%	837,393	$205.3M	Reduce -38.6%
ALSN Allison Transmission Holding	0.12%	1,806,631	$203.7M	Reduce -10.8%
ABNB Airbnb Inc. Class A	0.12%	1,417,941	$202.9M	Reduce -17.5%
WFRD Weatherford International PL	0.12%	2,487,704	$202.7M	Add +41.3%
ABBV Abbvie Inc.	0.12%	800,818	$201.5M	Reduce -47.3%
AAON Aaon Inc.	0.12%	1,579,172	$200.3M	Reduce -21.6%
TRI Thomson Reuters Corp.	0.12%	2,449,769	$200.1M	Add +56.7%
WDAY Workday Inc. Class A	0.12%	1,633,601	$200.0M	Add +15.3%
MSM MSC Industrial Direct Co. Class A	0.12%	1,676,859	$199.5M	Reduce -5.4%
TMUS T-Mobile US Inc.	0.11%	1,161,573	$194.8M	Add +75.2%
CIEN Ciena Corp.	0.11%	396,531	$194.5M	Reduce -9.3%
ENS Enersys	0.11%	827,150	$193.4M	Reduce -6.8%
TFC Truist Financial Corp.	0.11%	3,880,799	$193.3M	Reduce -5.3%
NBIS Nebius Group NV	0.11%	696,799	$192.4M	Add +1196.4%
HPE Hewlett Packard Enterprise	0.11%	4,260,301	$192.2M	Reduce -21.1%
D Dominion Energy Inc.	0.11%	2,779,382	$189.8M	Add +130.3%
ELV Elevance Health Inc.	0.11%	490,016	$189.5M	Reduce -25.3%
WWD Woodward Inc.	0.11%	444,438	$189.1M	Reduce -16.0%
HPQ HP Inc.	0.11%	8,582,941	$188.3M	Add +6.0%
MMM 3M Co.	0.11%	1,161,346	$188.0M	Add +431.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.11%	1,311,071	$187.9M	Add +50.1%
S Sentinelone Inc. Class A	0.11%	10,954,964	$185.9M	Add +20.6%
SAIC Science Applications Inte	0.11%	1,672,582	$184.7M	Add +11.7%
IBKR Interactive Brokers Gro Class A	0.11%	2,106,272	$183.3M	Reduce -8.4%
INCY Incyte Corp.	0.11%	1,587,996	$180.0M	Add +5.8%
BAH Booz Allen Hamilton Holdings	0.10%	2,935,408	$178.1M	Add +10.2%
ONB Old National Bancorp	0.10%	6,875,752	$178.1M	Add +7.4%
THG Hanover Insurance Group Inc./	0.10%	824,257	$176.5M	Reduce -0.4%
NVR NVR Inc.	0.10%	25,678	$175.0M	Add +5.2%
PRU Prudential Financial Inc.	0.10%	1,613,292	$174.1M	Add +1.6%
BX Blackstone Inc.	0.10%	1,474,305	$173.5M	Add +2541.1%
LSTR Landstar System Inc.	0.10%	836,918	$173.1M	Reduce -25.2%
ESTC Elastic NV	0.10%	3,028,431	$172.7M	Add +15.3%
ADBE Adobe Inc.	0.10%	840,246	$172.3M	Add +10.0%
COR Cencora Inc.	0.10%	606,597	$171.7M	Reduce -7.2%
ACM Aecom	0.10%	2,446,092	$170.7M	Reduce -19.2%
EXC Exelon Corp.	0.10%	3,659,750	$170.6M	Add +0.5%
UNM Unum Group	0.10%	1,899,262	$169.8M	Reduce -41.5%
OKE Oneok Inc.	0.10%	1,946,481	$169.2M	Reduce -14.7%
XMTR Xometry Inc. Class A	0.10%	1,743,499	$168.3M	Add +10.7%
SWKS Skyworks Solutions Inc.	0.10%	2,462,227	$166.9M	Add +11.0%
ORI Old Republic Intl Corp.	0.10%	4,060,586	$166.2M	Add +43.8%
AIZ Assurant Inc.	0.10%	612,525	$164.5M	Reduce -3.2%
CAT Caterpillar Inc.	0.10%	154,020	$164.0M	Add +0.6%
AYI Acuity Inc.	0.10%	434,229	$163.6M	Add +14.9%
ED Consolidated Edison Inc.	0.10%	1,461,379	$161.7M	Add +54.2%
ZWS Zurn Elkay Water Solutions C	0.09%	3,179,833	$160.7M	Add +3.3%
ECG Everus Construction Group	0.09%	967,686	$160.6M	Reduce -24.4%
LGN Legence Corp. Class A	0.09%	1,881,424	$160.4M	Add +1185.5%
OTEX Open Text Corp.	0.09%	7,215,231	$159.7M	Reduce -2.1%
ILMN Illumina Inc.	0.09%	907,489	$159.6M	Add +23.5%
SNPS Synopsys Inc.	0.09%	357,642	$159.5M	Add +32.2%
CORT Corcept Therapeutics Inc.	0.09%	1,829,545	$159.1M	Reduce -15.8%
XOM Exxon Mobil Corp.	0.09%	1,163,440	$159.1M	Reduce -81.2%
MRCY Mercury Systems Inc.	0.09%	1,298,957	$158.9M	Add +11.9%
MDLZ Mondelez International Inc. Class A	0.09%	2,738,190	$158.4M	Add +142.0%
AMKR Amkor Technology Inc.	0.09%	1,836,306	$158.3M	Add +2.4%
OZK Bank Ozk	0.09%	3,037,125	$158.2M	Add +0.0%
MWA Mueller Water Products Inc. Class A	0.09%	6,103,655	$157.7M	Add +1.1%
DOCN Digitalocean Holdings Inc.	0.09%	1,000,413	$157.1M	Reduce -30.6%
TGT Target Corp.	0.09%	1,197,730	$156.4M	Reduce -3.8%
SIGI Selective Insurance Group	0.09%	1,610,141	$156.2M	Add +16.5%
HON Honeywell International Inc.	0.09%	695,412	$155.7M	Add +8.2%
NBIX Neurocrine Biosciences Inc.	0.09%	923,125	$155.6M	Reduce -3.8%
QLYS Qualys Inc.	0.09%	1,130,656	$155.5M	Add +13.5%
CVLT Commvault Systems Inc.	0.09%	1,091,705	$154.7M	Add +9.8%
NHC National Healthcare Corp.	0.09%	730,573	$154.4M	Add +37.8%
GIS General Mills Inc.	0.09%	4,417,460	$153.7M	Add +23.0%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	306,628	$153.4M	Reduce -29.5%
CW Curtiss-Wright Corp.	0.09%	201,666	$152.8M	Reduce -2.1%
KMI Kinder Morgan Inc.	0.09%	4,779,746	$152.8M	Reduce -0.2%
ON On Semiconductor	0.09%	1,603,737	$151.6M	Reduce -8.6%
P Everpure Inc. Class A	0.09%	1,914,858	$150.9M	Add +4.7%
TPC Tutor Perini Corp.	0.09%	1,813,442	$150.5M	Add +33.5%
PRI Primerica Inc.	0.09%	528,663	$150.2M	Reduce -0.1%
ES Eversource Energy	0.09%	2,066,768	$149.4M	Add +8.1%
MET Metlife Inc.	0.09%	1,759,800	$148.9M	Reduce -8.7%
NEO Neogenomics Inc.	0.09%	10,113,261	$147.6M	Add +64.1%
RGA Reinsurance Group of America	0.09%	693,783	$147.5M	Add +44.8%
BIIB Biogen Inc.	0.09%	682,021	$147.4M	Add +1.2%
VCYT Veracyte Inc.	0.09%	2,507,902	$147.3M	Add +18.5%
MYRG MYR Group Inc./Delaware	0.09%	293,826	$147.0M	Add +44.2%
NTNX Nutanix Inc. Class A	0.09%	2,881,648	$146.8M	Reduce -11.3%
BRC Brady Corporation Class A	0.09%	1,602,207	$146.7M	Reduce -4.0%
GLW Corning Inc.	0.09%	574,038	$146.6M	Add +40.3%
RTX RTX Corp.	0.09%	769,217	$145.9M	Reduce -33.6%
KMB Kimberly-Clark Corp.	0.09%	1,324,301	$145.4M	Add +162.3%
ROAD Construction Partners Inc. Class A	0.09%	1,221,338	$145.1M	Add +18.5%
AOS Smith (a.o.) Corp.	0.09%	2,301,289	$144.3M	Add +6.1%
YOU Clear Secure Inc. Class A	0.08%	2,588,606	$144.3M	Reduce -9.4%
PSMT Pricesmart Inc.	0.08%	735,901	$143.8M	Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc.	0.08%	289,179	$143.6M	Reduce -5.6%
DLB Dolby Laboratories Inc. Class A	0.08%	2,705,504	$142.3M	Add +20.0%
SNX TD Synnex Corp.	0.08%	531,878	$142.2M	Add +29.2%
ZION Zions Bancorp NA	0.08%	2,042,546	$141.3M	Add +6.5%
FSLY Fastly Inc. Class A	0.08%	7,681,005	$141.0M	Add +9.2%
FSS Federal Signal Corp.	0.08%	1,090,728	$140.1M	Reduce -6.1%
NTRA Natera Inc.	0.08%	511,214	$138.8M	Reduce -3.3%
EXEL Exelixis Inc.	0.08%	2,543,353	$138.4M	Add +0.3%
ADSK Autodesk Inc.	0.08%	701,252	$136.3M	Reduce -36.2%
PEG Public Service Enterprise GP	0.08%	1,672,030	$135.7M	Add +118.6%
TOL Toll Brothers Inc.	0.08%	820,066	$135.1M	Add +37.1%
UTHR United Therapeutics Corp.	0.08%	249,056	$134.9M	Reduce -8.0%
VRNS Varonis Systems Inc.	0.08%	3,198,578	$134.2M	Add +14.1%
AWK American Water Works Co. Inc.	0.08%	1,019,256	$134.1M	Reduce -0.4%
MTCH Match Group Inc.	0.08%	3,500,099	$133.2M	Add +45.4%
ULS Ul Solutions Inc. Class A	0.08%	1,301,960	$132.6M	Add +7.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	556,027	$132.3M	Add +22.9%
SEIC Sei Investments Company	0.08%	1,501,972	$131.7M	Reduce -17.6%
TU Telus Corp.	0.08%	12,454,284	$131.7M	Add +26.5%
INGR Ingredion Inc.	0.08%	1,382,335	$130.9M	Reduce -54.7%
UMBF Umb Financial Corp.	0.08%	914,990	$130.6M	Add +1.7%
CBSH Commerce Bancshares Inc.	0.08%	2,253,013	$130.1M	Reduce -13.7%
FBP First Bancorp Puerto Rico	0.08%	4,941,179	$128.8M	Add +1.6%
MTG Mgic Investment Corp.	0.08%	4,542,714	$128.1M	Add +6.0%
EIX Edison International	0.08%	1,718,849	$128.0M	Reduce -5.4%
OLED Universal Display Corp.	0.07%	1,471,891	$127.5M	Add +50.7%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	421,534	$126.9M	Add +10.2%
ALKS Alkermes PLC	0.07%	2,421,016	$126.8M	Reduce -18.4%
BE Bloom Energy Corp. Class A	0.07%	417,797	$126.5M	Reduce -1.4%
GM General Motors Co.	0.07%	1,634,033	$126.0M	Add +3.5%
DTE DTE Energy Company	0.07%	821,022	$125.1M	Add +47.8%
BRKR Bruker Corp.	0.07%	2,065,984	$124.3M	Add +38.4%
GS Goldman Sachs Group Inc.	0.07%	122,701	$124.1M	Reduce -6.4%
ARM Arm Holdings PLC-ADR	0.07%	349,627	$124.0M	Reduce -52.8%
AMCR Amcor PLC	0.07%	2,842,327	$123.2M	Add +5.9%
ECL Ecolab Inc.	0.07%	440,736	$122.8M	Reduce -56.3%
PAYC Paycom Software Inc.	0.07%	974,155	$122.4M	Add +10.5%
SSD Simpson Manufacturing Co. Inc.	0.07%	583,523	$122.2M	Add +0.2%
SSB Southstate Bank Corp.	0.07%	1,218,164	$121.7M	Add +6.0%
AGO Assured Guaranty Ltd.	0.07%	1,518,088	$121.7M	Add +11.9%
ATEN A10 Networks Inc.	0.07%	3,244,739	$121.2M	Add +88.7%
TWLO Twilio Inc. Class A	0.07%	587,288	$121.2M	Reduce -18.6%
EVRG Evergy Inc.	0.07%	1,401,818	$121.2M	Reduce -4.5%
HBAN Huntington Bancshares Inc.	0.07%	6,828,688	$121.1M	Reduce -33.2%
KRYS Krystal Biotech Inc.	0.07%	324,900	$120.8M	Reduce -7.3%
MDB Mongodb Inc.	0.07%	357,840	$120.2M	Reduce -3.1%
ITT Itt Inc.	0.07%	605,838	$119.8M	Reduce -0.9%
MTSI Macom Technology Solutions H	0.07%	311,380	$118.4M	Add +36.3%
AXSM Axsome Therapeutics Inc.	0.07%	482,061	$118.0M	Reduce -16.5%
IDCC Interdigital Inc.	0.07%	415,676	$117.7M	Add +3.8%
FAF First American Financial	0.07%	1,715,719	$117.7M	Add +31.5%
T AT&T Inc.	0.07%	5,648,452	$116.9M	Add +13.7%
ACA Arcosa Inc.	0.07%	799,945	$116.2M	Add +50.8%
MSA Msa Safety Inc.	0.07%	664,896	$116.1M	Add +6.3%
IPAR Interparfums Inc.	0.07%	1,036,004	$115.9M	Add +17.9%
OFG Ofg Bancorp	0.07%	2,359,816	$115.8M	Add +1.6%
J Jacobs Solutions Inc.	0.07%	915,098	$115.3M	Add +11.6%
WEC WEC Energy Group Inc.	0.07%	985,524	$115.1M	Add +69.7%
BMI Badger Meter Inc.	0.07%	771,864	$114.5M	Add +37.8%
DRS Leonardo DRS Inc.	0.07%	2,681,836	$114.4M	Add +20.4%
BA The Boeing Co.	0.07%	528,398	$114.4M	Reduce -30.1%
HONA Honeywell Aerospace Inc.	0.07%	516,276	$114.1M	Reduce -19.7%
MZTI The Marzetti Company	0.07%	997,959	$113.9M	Add +24.2%
ZM Zoom Communications Inc.	0.07%	1,316,191	$113.6M	Reduce -3.4%
TEL Te Connectivity PLC	0.07%	562,176	$113.3M	Add +34.1%
NTRS Northern Trust Corp.	0.07%	649,498	$112.9M	Reduce -24.1%
CVNA Carvana Co.	0.07%	1,708,542	$112.5M	Reduce -16.4%
HYLS FT Tactical High Yield ETF	0.07%	2,765,493	$112.4M	Add +2.4%
ENPH Enphase Energy Inc.	0.07%	2,282,785	$112.4M	Add +24.4%
IEX Idex Corp.	0.07%	491,135	$111.5M	Reduce -27.0%
HALO Halozyme Therapeutics Inc.	0.07%	1,417,063	$110.9M	Reduce -4.4%
LITE Lumentum Holdings Inc.	0.07%	128,798	$110.5M	Add +74.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.06%	1,352,918	$110.3M	Add +807.1%
CIBR First Trust Nasdaq Cybersecu	0.06%	1,227,217	$110.2M	Add +3.6%
FE Firstenergy Corp.	0.06%	2,316,998	$110.2M	Reduce -10.7%
KHC The Kraft Heinz Co.	0.06%	4,648,045	$109.8M	Add +0.1%
TENB Tenable Holdings Inc.	0.06%	2,973,863	$109.7M	Add +10.5%
XYL Xylem Inc.	0.06%	921,253	$108.9M	Add +35.7%
NYT New York Times Co. Class A	0.06%	1,546,666	$108.2M	Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO	0.06%	7,723,464	$107.4M	Reduce -56.0%
HOMB Home Bancshares Inc.	0.06%	3,757,951	$107.3M	Add +8.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	776,966	$107.0M	Add +5.8%
TPL Texas Pacific Land Corp.	0.06%	243,996	$106.8M	Add +56.6%
IDXX Idexx Laboratories Inc.	0.06%	202,754	$106.7M	Reduce -13.6%
RCI Rogers Communications Inc. Class B	0.06%	3,252,423	$105.7M	Add +24.7%
GHC Graham Holdings Co. Class B	0.06%	92,463	$105.5M	Reduce -0.1%
FELE Franklin Electric Co. Inc.	0.06%	980,620	$105.1M	Reduce -23.6%
SPCX Space Exploration Techn Class A	0.06%	614,962	$105.1M	New
ITRI Itron Inc.	0.06%	1,214,181	$105.1M	Add +25.3%
LMAT Lemaitre Vascular Inc.	0.06%	1,093,502	$104.9M	Add +9.6%
BCPC Balchem Corp.	0.06%	617,233	$104.3M	Add +36.1%
NKE Nike Inc. Class B	0.06%	2,538,609	$104.2M	Add +538.7%
FCNCA First Citizens Bcshs Class A	0.06%	49,908	$103.8M	Add +15.4%
ZTS Zoetis Inc.	0.06%	1,435,652	$103.2M	Add +151.7%
WELL Welltower Inc.	0.06%	453,161	$102.9M	Add +4.9%
CALM Cal-Maine Foods Inc.	0.06%	1,274,076	$102.6M	Reduce -17.9%
CHE Chemed Corp.	0.06%	219,788	$102.4M	Reduce -7.0%
WAT Waters Corp.	0.06%	272,470	$102.2M	Reduce -10.1%
IBP Installed Building Products	0.06%	443,555	$101.9M	Add +16.9%
VMI Valmont Industries	0.06%	175,843	$101.6M	Add +15.3%
GGG Graco Inc.	0.06%	1,333,305	$100.8M	Reduce -13.2%
PRDO Perdoceo Education Corp.	0.06%	3,141,381	$100.5M	Add +5.8%
PNR Pentair PLC	0.06%	1,289,611	$98.9M	Add +6.1%
PNW Pinnacle West Capital	0.06%	922,934	$98.8M	Reduce -6.1%
CFR Cullen/Frost Bankers Inc.	0.06%	631,586	$97.6M	Reduce -20.1%
PDD PDD Holdings Inc.	0.06%	1,276,749	$97.4M	Add +6.7%
NOW ServiceNow Inc.	0.06%	980,894	$97.4M	Add +11.7%
DCI Donaldson Co. Inc.	0.06%	1,084,103	$97.3M	Add +5.0%
DAL Delta Air Lines Inc.	0.06%	1,037,600	$97.2M	Add +10.1%
CMI Cummins Inc.	0.06%	136,170	$97.1M	Reduce -3.6%
TECH Bio-Techne Corp.	0.06%	1,373,852	$97.1M	Add +7.2%
EMR Emerson Electric Co.	0.06%	669,880	$95.9M	Add +6.3%
FDX FedEx Corp.	0.06%	302,216	$94.6M	Reduce -18.0%
ARGX Argenx SE - ADR	0.06%	101,440	$94.1M	Reduce -5.4%
CSX CSX Corp.	0.06%	1,967,633	$93.5M	Reduce -9.7%
FSLR First Solar Inc.	0.05%	394,780	$93.2M	Add +17.1%
WERN Werner Enterprises Inc.	0.05%	2,113,286	$92.2M	Add +10.0%
BMRN Biomarin Pharmaceutical Inc.	0.05%	1,606,273	$91.9M	Reduce -4.0%
RNG Ringcentral Inc. Class A	0.05%	2,346,082	$91.4M	Add +48.6%
PPG PPG Industries Inc.	0.05%	750,692	$91.1M	Reduce -67.2%
VTR Ventas Inc.	0.05%	1,024,193	$90.9M	Add +90.1%
LMBS First Trust Low Duration Opp	0.05%	1,820,529	$90.6M	Add +19.7%
PEGA Pegasystems Inc.	0.05%	2,958,357	$88.7M	Add +44.4%
FITB Fifth Third Bancorp	0.05%	1,571,987	$88.6M	Reduce -51.3%
AEIS Advanced Energy Industries	0.05%	235,394	$87.8M	Add +62.6%
MAS Masco Corp.	0.05%	1,078,276	$87.7M	Reduce -13.2%
UAL United Airlines Holdings Inc.	0.05%	644,856	$87.7M	Add +20.3%
ONTO Onto Innovation Inc.	0.05%	229,868	$87.0M	Add +41.9%
RGEN Repligen Corp.	0.05%	634,219	$86.5M	Add +0.7%
ASTS Ast Spacemobile Inc.	0.05%	969,732	$86.2M	Reduce -26.4%
BCO The Brink's Co.	0.05%	910,186	$86.0M	Add +5.5%
DNOW Dnow Inc.	0.05%	6,607,074	$85.7M	Add +62.5%
KDP Keurig Dr Pepper Inc.	0.05%	2,612,083	$85.5M	Add +23.5%
NTCT Netscout Systems Inc.	0.05%	1,962,833	$85.5M	Add +12.5%
HUM Humana Inc.	0.05%	214,226	$85.1M	Add +188.7%
RKLB Rocket Lab Corp.	0.05%	836,607	$85.0M	Reduce -29.1%
WDFC WD-40 Co.	0.05%	348,519	$84.9M	Reduce -15.3%
SLM SLM Corp.	0.05%	3,270,506	$84.8M	Add +41.9%
OGE Oge Energy Corp.	0.05%	1,734,002	$84.4M	Reduce -13.4%
SW Smurfit Westrock PLC	0.05%	1,801,677	$83.3M	Add +2.9%
FERG Ferguson Enterprises Inc.	0.05%	350,410	$83.2M	Reduce -6.5%
ETR Entergy Corp.	0.05%	722,344	$83.0M	Reduce -25.4%
AEP American Electric Power	0.05%	606,447	$83.0M	Reduce -59.3%
SAP Sap SE-Sponsored ADR	0.05%	538,309	$83.0M	Add +101.6%
TPB Turning Point Brands Inc.	0.05%	975,437	$82.7M	Add +41.4%
NFG National Fuel Gas Co.	0.05%	1,067,005	$82.4M	Reduce -0.5%
WHD Cactus Inc. Class A	0.05%	1,606,150	$82.3M	Reduce -23.2%
VOYA Voya Financial Inc.	0.05%	902,623	$81.7M	Add +71.3%
VEEV Veeva Systems Inc. Class A	0.05%	458,849	$81.4M	Reduce -4.6%
WMB Williams Cos Inc.	0.05%	1,092,077	$81.2M	Add +12.1%
VRT Vertiv Holdings Co. Class A	0.05%	241,873	$81.0M	Reduce -13.4%
ATMU Atmus Filtration Technologie	0.05%	1,586,834	$80.9M	Reduce -28.0%
BBY Best Buy Co. Inc.	0.05%	1,064,831	$80.8M	Add +17.6%
AIG American International Group	0.05%	1,083,945	$80.8M	Add +11.7%
COP Conocophillips	0.05%	775,147	$80.6M	Reduce -71.9%
WTRG Essential Utilities Inc.	0.05%	2,092,331	$80.2M	Add +9.4%
NEE Nextera Energy Inc.	0.05%	909,570	$79.8M	Add +16.0%
STN Stantec Inc.	0.05%	1,154,036	$79.5M	Add +65.7%
MS Morgan Stanley	0.05%	379,345	$79.3M	Reduce -29.5%
G Genpact Ltd.	0.05%	2,868,979	$78.9M	Add +18.8%
LHX L3HARRIS Technologies Inc.	0.05%	270,858	$78.7M	Reduce -19.5%
SRPT Sarepta Therapeutics Inc.	0.05%	4,365,951	$78.5M	Add +5.6%
NXT Nextpower Inc.	0.05%	657,112	$78.3M	Add +24.4%
LUMN Lumen Technologies Inc.	0.05%	10,142,312	$77.9M	Reduce -20.6%
RBLX Roblox Corp. Class A	0.05%	1,431,864	$77.9M	Reduce -13.7%
SSNC Ss&c Technologies Holdings	0.05%	1,249,519	$77.5M	Add +37.7%
URI United Rentals Inc.	0.05%	67,830	$76.8M	Reduce -1.8%
ARRY Array Technologies Inc.	0.05%	10,341,255	$76.6M	Add +2982.4%
PLUS Eplus Inc.	0.05%	920,085	$76.6M	Add +58.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	2,007,551	$76.4M	Add +51.1%
CR Crane Co.	0.04%	340,036	$75.9M	Add +68.3%
GMAB Genmab A/S -SP ADR	0.04%	2,756,522	$75.7M	Add +12.0%
EXE Expand Energy Corp.	0.04%	829,864	$75.7M	Add +6.9%
ENTG Entegris Inc.	0.04%	420,628	$75.7M	Add +33.5%
DXCM Dexcom Inc.	0.04%	1,111,188	$74.8M	Add +15.9%
MSTR Strategy Inc.	0.04%	855,839	$74.4M	Add +13.2%
WM Waste Management Inc.	0.04%	333,128	$74.2M	Add +18.8%
WINA Winmark Corp.	0.04%	175,481	$74.2M	Add +16.7%
ACT Enact Holdings Inc.	0.04%	1,622,555	$74.2M	Add +16.3%
VC Visteon Corp.	0.04%	747,202	$74.1M	Add +44.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	2,791,993	$74.1M	Add +4.5%
CSW CSW Industrials Inc.	0.04%	266,240	$74.1M	Reduce -39.1%
TTEK Tetra Tech Inc.	0.04%	2,561,572	$74.0M	Add +4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	655,371	$73.7M	Reduce -0.3%
BNTX Biontech SE-ADR	0.04%	791,469	$73.6M	Reduce -5.8%
TTE Totalenergies SE	0.04%	936,164	$72.8M	Add +4.0%
XEL Xcel Energy Inc.	0.04%	903,473	$72.5M	Reduce -7.9%
TIGO Millicom Intl Cellular S.A.	0.04%	796,149	$72.3M	Add +8.8%
EQT Eqt Corp.	0.04%	1,357,733	$72.2M	Reduce -16.1%
NOV Nov Inc.	0.04%	3,885,408	$72.1M	Reduce -46.0%
DVN Devon Energy Corp.	0.04%	1,728,026	$71.4M	Reduce -33.6%
SEDG Solaredge Technologies Inc.	0.04%	1,219,768	$71.3M	Add +33.1%
CRUS Cirrus Logic Inc.	0.04%	479,319	$71.2M	Add +1.2%
TEAM Atlassian Corp. Class A	0.04%	910,586	$70.8M	Reduce -61.3%
FAST Fastenal Co.	0.04%	1,469,694	$70.6M	Reduce -2.7%
FPXI First Trust International Eq	0.04%	842,208	$70.5M	New
CME Cme Group Inc.	0.04%	318,282	$70.3M	Add +36.2%
KEY Keycorp	0.04%	3,048,532	$70.3M	Add +3.3%
OSW Onespaworld Holdings Ltd.	0.04%	2,482,358	$70.1M	Add +7.3%
ONC Beone Medicines Ltd.-ADR	0.04%	245,823	$70.1M	Add +1.8%
MKSI MKS Inc.	0.04%	157,249	$69.9M	Add +202.1%
LNT Alliant Energy Corp.	0.04%	915,921	$69.9M	Reduce -19.2%
DOX Amdocs Ltd.	0.04%	1,379,744	$69.7M	Add +28.1%
AEE Ameren Corporation	0.04%	616,585	$69.7M	Reduce -11.7%
AFG American Financial Group Inc.	0.04%	496,919	$69.5M	Add +56.8%
HUBS HubSpot Inc.	0.04%	380,373	$69.4M	Add +20.4%
CAG Conagra Brands Inc.	0.04%	5,154,098	$69.4M	Add +14.1%
UNF Unifirst Corp.	0.04%	261,881	$69.3M	Reduce -30.9%
ATR Aptargroup Inc.	0.04%	545,629	$68.3M	Add +1.3%
JBL Jabil Inc.	0.04%	175,345	$67.6M	Add +72.5%
SON Sonoco Products Co.	0.04%	1,198,166	$67.5M	Add +3.6%
SMCI Super Micro Computer Inc.	0.04%	2,301,397	$67.5M	Add +270.9%
FTAI Ftai Aviation Ltd.	0.04%	247,739	$67.0M	Reduce -35.5%
DINO HF Sinclair Corp.	0.04%	955,341	$66.5M	Reduce -7.9%
GAP The Gap Inc.	0.04%	3,559,763	$66.5M	Add +57.8%
BDX Becton Dickinson and Co.	0.04%	437,354	$66.2M	Add +39.1%
FHI Federated Hermes Inc.	0.04%	1,198,348	$66.2M	Add +94.3%
FGM First Trust Germany	0.04%	1,040,078	$66.0M	Add +12.4%
EQIX Equinix Inc.	0.04%	63,114	$65.8M	Add +62.3%
AVT Avnet Inc.	0.04%	738,579	$65.6M	Reduce -11.9%
OMF Onemain Holdings Inc.	0.04%	1,074,652	$65.5M	Add +13.6%
PPL PPL Corp.	0.04%	1,798,314	$65.4M	Reduce -7.0%
FEP First Trust Europe	0.04%	1,145,812	$65.4M	Add +6.1%
ADMA Adma Biologics Inc.	0.04%	7,798,351	$65.3M	Add +2064.9%
CCEP Coca-Cola Europacific Partne	0.04%	651,752	$65.2M	Add +3.4%
FEUZ First Trust Eurozone Alphade	0.04%	982,215	$65.2M	Add +4.8%
TD Toronto-Dominion Bank	0.04%	534,025	$64.9M	Reduce -11.2%
IDA Idacorp Inc.	0.04%	428,368	$64.8M	Reduce -7.5%
PB Prosperity Bancshares Inc.	0.04%	881,170	$64.4M	Add +16.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	778,435	$64.3M	Reduce -6.9%
EXPO Exponent Inc.	0.04%	1,083,370	$63.7M	Add +12.3%
MCD McDonald's Corp.	0.04%	234,766	$63.5M	Add +3.8%
ALG Alamo Group Inc.	0.04%	385,765	$63.5M	Reduce -17.8%
FPA First Trust Asia Pac Ex-Japn	0.04%	1,185,499	$63.4M	New
COLB Columbia Banking System Inc.	0.04%	1,978,842	$63.4M	Add +64.5%
CFG Citizens Financial Group	0.04%	903,736	$63.3M	Reduce -20.6%
CAH Cardinal Health Inc.	0.04%	266,262	$63.3M	Add +38.7%
CWT California Water Service Grp	0.04%	1,300,055	$63.2M	Reduce -4.0%
APA Apa Corp.	0.04%	1,920,772	$62.6M	Reduce -53.8%
NEM Newmont Corp.	0.04%	667,998	$62.4M	Reduce -27.8%
DTM DT Midstream Inc.	0.04%	424,931	$62.4M	Add +21.1%
IBOC International Bancshares CRP	0.04%	820,840	$62.3M	Reduce -27.8%
PNFP Pinnacle Financial Partners	0.04%	614,017	$61.9M	Reduce -7.6%
SHW The Sherwin-Williams Co.	0.04%	179,166	$61.7M	Add +45.1%
DGX Quest Diagnostics Inc.	0.04%	290,970	$61.7M	Reduce -11.6%
CDW CDW Corp.	0.04%	437,350	$61.5M	Add +75.2%
FTLS First Trust Long/Short Eqty	0.04%	831,838	$61.4M	Add +272.7%
CSL Carlisle Cos Inc.	0.04%	168,474	$61.1M	Add +33.5%
YUM Yum! Brands Inc.	0.04%	381,463	$61.0M	Reduce -8.9%
FIS Fidelity National Info Serv	0.04%	1,567,011	$60.9M	Add +2581.0%
MXL Maxlinear Inc.	0.04%	474,155	$60.7M	Add +3066.7%
O Realty Income Corp.	0.04%	977,716	$60.6M	Add +12.4%
FANG Diamondback Energy Inc.	0.04%	344,582	$60.6M	Reduce -50.3%
COHR Coherent Corp.	0.04%	153,524	$60.6M	Reduce -10.3%
NI Nisource Inc.	0.04%	1,273,114	$60.5M	Reduce -11.4%
EFSC Enterprise Financial Service	0.04%	917,310	$60.4M	Reduce -25.2%
UNH Unitedhealth Group Inc.	0.04%	145,205	$60.4M	Reduce -5.4%
GTLB Gitlab Inc. Class A	0.04%	1,970,928	$60.2M	Add +4.1%
KEYS Keysight Technologies Inc.	0.04%	170,192	$59.6M	Add +203.1%
TTAN Servicetitan Inc. Class A	0.03%	835,906	$59.1M	Add +9.1%
LH Labcorp Holdings Inc.	0.03%	210,648	$59.0M	Reduce -3.1%
VICR Vicor Corp.	0.03%	154,621	$58.7M	Reduce -5.7%
CMS CMS Energy Corp.	0.03%	764,245	$58.5M	Reduce -19.3%
AXS Axis Capital Holdings Ltd.	0.03%	541,752	$58.2M	Reduce -29.0%
UGI Ugi Corp.	0.03%	1,684,817	$58.2M	Add +10.8%
FBIN Fortune Brands Innovations I	0.03%	1,059,507	$58.2M	Add +14.4%
FTSL First Trust Senior Loan ETF	0.03%	1,298,064	$58.0M	Add +1.8%
HL Hecla Mining Co.	0.03%	3,740,480	$57.7M	Add +17.8%
BYD Boyd Gaming Corp.	0.03%	653,140	$57.7M	Reduce -2.9%
HRL Hormel Foods Corp.	0.03%	2,324,143	$57.7M	Reduce -18.3%
PR Permian Resources Corp. Class A	0.03%	3,130,040	$57.6M	Reduce -43.8%
AES AES Corp.	0.03%	3,922,854	$57.5M	Add +9.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	1,140,403	$57.5M	Add +51.1%
OTTR Otter Tail Corp.	0.03%	637,043	$57.3M	Add +5.0%
WAB Wabtec Corp.	0.03%	212,353	$57.3M	Add +12.4%
CI The Cigna Group	0.03%	207,440	$57.2M	Reduce -4.7%
ATO Atmos Energy Corp.	0.03%	330,298	$56.9M	Reduce -3.0%
PKG Packaging Corp. of America	0.03%	238,505	$56.8M	Reduce -10.8%
BEN Franklin Templeton Inc.	0.03%	1,703,268	$56.7M	Reduce -7.5%
RIVN Rivian Automotive Inc. Class A	0.03%	3,258,316	$56.5M	Add +6.5%
REYN Reynolds Consumer Products I	0.03%	2,103,175	$56.5M	Reduce -9.7%
TPR Tapestry Inc.	0.03%	385,518	$56.4M	Reduce -30.3%
NWBI Northwest Bancshares Inc.	0.03%	3,715,383	$56.3M	Reduce -12.3%
RY Royal Bank of Canada	0.03%	271,125	$56.1M	Reduce -18.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	193,593	$56.0M	Add +55.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	823,453	$55.9M	Reduce -5.1%
AAL American Airlines Group Inc.	0.03%	3,083,038	$55.7M	Reduce -9.8%
NVS Novartis AG-Sponsored ADR	0.03%	353,224	$55.4M	Reduce -3.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	636,765	$55.3M	Reduce -8.1%
AVB Avalonbay Communities Inc.	0.03%	293,109	$55.3M	Reduce -1.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	581,219	$55.2M	Add +11.8%
FMF First Trust Managed Futures	0.03%	1,098,446	$55.1M	Add +442.8%
CNP Centerpoint Energy Inc.	0.03%	1,249,840	$55.0M	Reduce -18.3%
FAAR First Trust Alt Abs Ret ETF	0.03%	1,735,102	$54.9M	Add +473.3%
WK Workiva Inc.	0.03%	1,126,475	$54.6M	Add +30.5%
AZN Astrazeneca PLC	0.03%	288,247	$54.6M	Add +16.4%
FSIG FT Ltd. Duration Inv Grade	0.03%	2,890,767	$54.5M	Reduce -11.7%
INVH Invitation Homes Inc.	0.03%	1,800,395	$54.4M	Add +23.8%
CTAS Cintas Corp.	0.03%	317,427	$54.0M	Add +183.0%
CRDO Credo Technology Group Holdi	0.03%	198,142	$53.9M	Reduce -22.5%
OVV Ovintiv Inc.	0.03%	1,022,353	$53.8M	Reduce -31.0%
OXY Occidental Petroleum Corp.	0.03%	1,103,577	$53.6M	Reduce -32.6%
VLO Valero Energy Corp.	0.03%	204,792	$53.3M	Reduce -5.2%
LEA Lear Corp.	0.03%	397,693	$53.3M	Add +1.6%
ZD Ziff Davis Inc.	0.03%	1,012,739	$53.0M	Add +3.9%
PSX Phillips 66	0.03%	313,477	$53.0M	Add +13.0%
DOCU Docusign Inc.	0.03%	1,189,788	$52.9M	Add +32.8%
ESI Element Solutions Inc.	0.03%	1,103,347	$52.7M	Reduce -50.3%
ENSG The Ensign Group Inc.	0.03%	327,529	$52.5M	Add +76.4%
DBX Dropbox Inc. Class A	0.03%	1,907,444	$52.4M	Add +6.8%
SYY Sysco Corp.	0.03%	625,464	$52.3M	Add +0.4%
PCG P G & E Corp.	0.03%	3,100,723	$52.2M	Reduce -15.2%
AMX America Movil Sab DE CV	0.03%	2,006,212	$52.1M	Reduce -4.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	432,682	$51.9M	Add +53.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	450,147	$51.8M	Reduce -5.3%
STE Steris PLC	0.03%	245,031	$51.6M	Add +230.0%
AXON Axon Enterprise Inc.	0.03%	92,034	$51.6M	Add +19.3%
POR Portland General Electric Co.	0.03%	992,751	$51.5M	Reduce -5.0%
USLM United States Lime & Mineral	0.03%	488,301	$51.1M	Add +10.5%
BTSG Brightspring Health Services	0.03%	731,031	$51.0M	Add +36.7%
LNC Lincoln National Corp.	0.03%	1,441,914	$51.0M	Reduce -32.3%
CNA Cna Financial Corp.	0.03%	1,044,668	$50.8M	Reduce -50.3%
FIBK First Interstate Bancsys-A	0.03%	1,313,141	$50.6M	Add +9.7%
BKH Black Hills Corp.	0.03%	676,867	$50.4M	Reduce -4.0%
WBD Warner Bros Discovery Inc.	0.03%	1,880,203	$50.1M	Add +3.4%
LOW Lowe's Cos Inc.	0.03%	226,588	$50.0M	Reduce -5.6%
NDAQ Nasdaq Inc.	0.03%	628,827	$49.6M	Add +3.1%
NSSC Napco Security Technologies	0.03%	1,304,074	$49.5M	Add +90.3%
OMC Omnicom Group	0.03%	678,895	$49.4M	Reduce -10.3%
PRMB Primo Brands Corp.	0.03%	2,022,463	$49.4M	Add +5.4%
MDLN Medline Inc. Class A	0.03%	1,251,203	$49.3M	Reduce -10.3%
CART Maplebear Inc.	0.03%	1,041,103	$49.3M	Add +70.3%
INGM Ingram Micro Holding Corp.	0.03%	1,793,174	$49.2M	Add +265.3%
AVY Avery Dennison Corp.	0.03%	302,933	$49.2M	Add +5.4%
HSY The Hershey Co.	0.03%	278,167	$48.8M	Reduce -74.3%
PSA Public Storage	0.03%	152,766	$48.6M	Reduce -18.5%
NUE Nucor Corp.	0.03%	218,263	$48.6M	Add +23.6%
BRO Brown & Brown Inc.	0.03%	756,859	$48.6M	Add +6803.1%
AMSC American Superconductor Corp.	0.03%	1,168,424	$48.5M	Add +50.1%
GFS Globalfoundries Inc.	0.03%	587,363	$48.4M	Add +121.8%
TRP TC Energy Corp.	0.03%	727,629	$48.2M	Add +1.0%
ARES Ares Management Corp. Class A	0.03%	432,451	$48.1M	Add +846.8%
BCE Bce Inc.	0.03%	2,232,807	$48.1M	Add +21.8%
WPC WP Carey Inc.	0.03%	671,883	$48.0M	Add +3.3%
PLD Prologis Inc.	0.03%	353,398	$47.9M	Add +11.4%
RPRX Royalty Pharma PLC Class A	0.03%	852,412	$47.8M	Add +8.4%
FTS Fortis Inc.	0.03%	833,697	$47.7M	Add +0.3%
ALGM Allegro Microsystems Inc.	0.03%	684,022	$47.6M	Add +64.9%
FLEX Flex Ltd.	0.03%	292,756	$47.4M	Add +29.8%
GRC Gorman-Rupp Co.	0.03%	516,202	$47.4M	Reduce -1.6%
RGLD Royal Gold Inc.	0.03%	237,091	$47.3M	Add +9.4%
CRS Carpenter Technology	0.03%	76,415	$47.1M	Add +35.1%
TSN Tyson Foods Inc. Class A	0.03%	822,953	$47.1M	Add +67.1%
HEI Heico Corp.	0.03%	131,730	$46.9M	Reduce -43.1%
RSG Republic Services Inc.	0.03%	219,788	$46.8M	Reduce -2.6%
BLK BlackRock Inc.	0.03%	48,704	$46.8M	Reduce -65.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	485,870	$46.8M	Add +48.1%
STLD Steel Dynamics Inc.	0.03%	203,232	$46.6M	Add +9.8%
NRG NRG Energy Inc.	0.03%	318,229	$46.5M	Reduce -0.9%
ARW Arrow Electronics Inc.	0.03%	217,702	$46.5M	Reduce -16.3%
JEF Jefferies Financial Group Inc.	0.03%	928,364	$46.4M	Add +424.4%
KVUE Kenvue Inc.	0.03%	2,425,195	$46.3M	Reduce -16.1%
NTSK Netskope Inc. Class A	0.03%	4,235,756	$46.3M	Add +40856.8%
KBR KBR Inc.	0.03%	1,341,712	$46.3M	Add +45.9%
GPC Genuine Parts Co.	0.03%	391,713	$46.2M	Reduce -18.6%
BTI British American Tob-SP ADR	0.03%	747,848	$46.2M	Reduce -4.5%
RLI Rli Corp.	0.03%	776,595	$45.9M	Add +12.8%
SR Spire Inc.	0.03%	586,719	$45.8M	Add +7.1%
AR Antero Resources Corp.	0.03%	1,303,801	$45.8M	Reduce -26.1%
LSCC Lattice Semiconductor Corp.	0.03%	299,324	$45.8M	Add +74.6%
RS Reliance Inc.	0.03%	122,131	$45.6M	Add +18.3%
TXT Textron Inc.	0.03%	496,074	$45.5M	Reduce -7.1%
NJR New Jersey Resources Corp.	0.03%	803,138	$45.0M	Reduce -13.2%
CVS CVS Health Corp.	0.03%	432,993	$44.8M	Reduce -81.5%
CLS Celestica Inc.	0.03%	122,486	$44.7M	Add +94.6%
MCO Moody's Corp.	0.03%	98,335	$44.5M	Reduce -74.7%
DLR Digital Realty Trust Inc.	0.03%	247,808	$44.5M	Add +77.0%
BR Broadridge Financial Solutio	0.03%	324,135	$44.4M	Add +42.5%
HCA HCA Healthcare Inc.	0.03%	113,498	$44.3M	Add +22.9%
FLNC Fluence Energy Inc.	0.03%	2,221,247	$44.2M	Add +96.3%
OGS One Gas Inc.	0.03%	572,032	$44.1M	Add +3.6%
TDG Transdigm Group Inc.	0.03%	33,078	$44.1M	Reduce -43.3%
KIM Kimco Realty Corp.	0.03%	1,734,677	$44.0M	Reduce -9.9%
SOLS Solstice Adv Materials Inc.	0.03%	493,602	$43.7M	Add +90.6%
NLY Annaly Capital Management Inc.	0.03%	1,955,084	$43.7M	Add +41.9%
Q Qnity Electronics Inc.	0.03%	266,866	$43.6M	Add +91.5%
AON Aon PLC Class A	0.03%	131,003	$43.5M	Add +373.4%
SPG Simon Property Group Inc.	0.03%	194,205	$43.4M	Add +32.1%
FRT Federal Realty Invs Trust	0.03%	350,065	$43.2M	Reduce -8.4%
ACGL Arch Capital Group Ltd.	0.03%	442,606	$43.0M	Reduce -83.2%
LECO Lincoln Electric Holdings	0.03%	161,665	$42.9M	Reduce -44.0%
MAA Mid-America Apartment Comm	0.03%	308,616	$42.9M	Reduce -11.9%
SWK Stanley Black & Decker Inc.	0.03%	454,785	$42.8M	Reduce -5.4%
BWA Borgwarner Inc.	0.03%	644,368	$42.8M	Add +18.3%
RPM RPM International Inc.	0.03%	384,878	$42.8M	Reduce -26.6%
GIB Cgi Inc.	0.03%	661,113	$42.7M	Add +246.5%
CHD Church & Dwight Co. Inc.	0.03%	439,880	$42.6M	Reduce -16.7%
RRC Range Resources Corp.	0.03%	1,145,522	$42.6M	Reduce -29.1%
VRSK Verisk Analytics Inc.	0.03%	237,055	$42.6M	Add +23.7%
MTDR Matador Resources Co.	0.03%	853,425	$42.5M	Reduce -46.5%
UBER Uber Technologies Inc.	0.02%	587,125	$42.4M	Add +4.4%
APD Air Products & Chemicals Inc.	0.02%	144,476	$42.4M	Reduce -7.7%
CHRD Chord Energy Corp.	0.02%	369,805	$42.3M	Reduce -36.2%
ITW Illinois Tool Works	0.02%	155,394	$42.0M	Reduce -23.9%
OGN Organon & Co.	0.02%	3,099,481	$42.0M	Reduce -4.0%
NSC Norfolk Southern Corp.	0.02%	133,090	$41.9M	Reduce -9.5%
PBA Pembina Pipeline Corp.	0.02%	903,616	$41.8M	Reduce -8.1%
REG Regency Centers Corp.	0.02%	523,770	$41.8M	Reduce -4.4%
MPC Marathon Petroleum Corp.	0.02%	163,356	$41.8M	Reduce -40.9%
FTV Fortive Corp.	0.02%	682,851	$41.7M	Add +2.0%
SHEL Shell PLC-ADR	0.02%	536,148	$41.6M	Add +2.8%
EA Electronic Arts Inc.	0.02%	202,446	$41.5M	Reduce -76.3%
PRG Prog Holdings Inc.	0.02%	886,011	$41.3M	Add +5.5%
AM Antero Midstream Corp.	0.02%	1,808,051	$41.1M	Add +78.0%
IEF iShares 7-10 Year Treasury B	0.02%	433,409	$41.0M	Add +64.1%
MELI MercadoLibre Inc.	0.02%	24,130	$41.0M	Add +6.5%
GRMN Garmin Ltd.	0.02%	171,181	$40.7M	Add +2.9%
GLPI Gaming and Leisure Propertie	0.02%	911,649	$40.6M	Reduce -11.1%
ATKR Atkore Inc.	0.02%	533,063	$40.5M	Reduce -56.5%
EMN Eastman Chemical Co.	0.02%	603,226	$40.4M	Reduce -11.0%
LNG Cheniere Energy Inc.	0.02%	168,630	$40.3M	Reduce -24.8%
NWE Northwestern Energy Group Inc.	0.02%	562,654	$40.3M	Reduce -10.7%
UL Unilever PLC-Sponsored ADR	0.02%	670,102	$40.3M	Reduce -8.0%
ROL Rollins Inc.	0.02%	962,588	$40.2M	Reduce -1.5%
QRVO Qorvo Inc.	0.02%	430,379	$40.1M	Add +66.6%
AU Anglogold Ashanti PLC	0.02%	495,902	$40.1M	Add +42.8%
L Loews Corp.	0.02%	354,186	$40.1M	Reduce -15.6%
DECK Deckers Outdoor Corp.	0.02%	401,083	$39.8M	Add +86.6%
FIVN FIVE9 Inc.	0.02%	1,865,447	$39.8M	Add +32.9%
XPO Xpo Inc.	0.02%	193,567	$39.7M	Add +148.8%
AMH American Homes 4 Rent- A	0.02%	1,182,182	$39.6M	Reduce -10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	171,579	$39.4M	Add +0.8%
MFC Manulife Financial Corp.	0.02%	971,883	$39.4M	Reduce -17.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	118,631	$39.2M	Reduce -5.5%
ELS Equity Lifestyle Properties	0.02%	606,874	$39.1M	Reduce -5.6%
WST West Pharmaceutical Services	0.02%	108,546	$39.0M	Add +289.6%
AVA Avista Corp.	0.02%	951,702	$38.9M	Reduce -7.7%
ESNT Essent Group Ltd.	0.02%	604,154	$38.8M	Add +282.6%
ACMR Acm Research Inc. Class A	0.02%	306,034	$38.8M	Reduce -18.2%
VSAT Viasat Inc.	0.02%	430,385	$38.7M	Add +112.0%
WTW Willis Towers Watson PLC	0.02%	147,759	$38.6M	Reduce -4.2%
FLUT Flutter Entertainment PLC-Di	0.02%	375,492	$38.4M	Reduce -14.2%
SWX Southwest Gas Holdings Inc.	0.02%	429,758	$38.1M	Reduce -12.3%
RHI Robert Half Inc.	0.02%	1,240,603	$38.1M	Reduce -7.0%
ENB Enbridge Inc.	0.02%	701,697	$38.0M	Reduce -6.6%
MCK McKesson Corp.	0.02%	50,332	$38.0M	Reduce -66.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	397,504	$37.8M	Reduce -20.6%
APO Apollo Global Management Inc.	0.02%	318,201	$37.6M	Add +237.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	455,518	$37.5M	Reduce -24.3%
NOK Nokia Corp.-Spon ADR	0.02%	2,804,315	$37.2M	Reduce -12.1%
ROK Rockwell Automation Inc.	0.02%	75,153	$37.2M	Reduce -20.6%
STZ Constellation Brands Inc. Class A	0.02%	267,086	$37.1M	Reduce -14.7%
CPT Camden Property Trust	0.02%	322,406	$36.9M	Reduce -10.9%
NWN Northwest Natural Holding Co.	0.02%	746,103	$36.6M	Reduce -1.3%
MGEE Mge Energy Inc.	0.02%	447,445	$36.5M	Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	783,863	$36.4M	Reduce -64.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	205,963	$36.4M	Reduce -24.4%
MOH Molina Healthcare Inc.	0.02%	159,013	$36.4M	Reduce -0.8%
CASY Casey's General Stores Inc.	0.02%	45,396	$36.1M	Reduce -2.5%
FNF Fidelity National Financial	0.02%	763,495	$36.0M	Reduce -33.5%
ESS Essex Property Trust Inc.	0.02%	123,272	$35.9M	Reduce -17.4%
CPK Chesapeake Utilities Corp.	0.02%	293,078	$35.9M	Reduce -5.2%
DMC Del Monte Corp.	0.02%	1,274,144	$35.6M	Add +975.3%
CWEN Clearway Energy Inc. Class C	0.02%	1,034,429	$35.4M	Reduce -15.2%
UDR Udr Inc.	0.02%	884,507	$35.3M	Reduce -15.0%
SMTC Semtech Corp.	0.02%	217,629	$35.2M	Add +87.5%
NEU Newmarket Corp.	0.02%	44,373	$35.1M	Add +46.5%
TDC Teradata Corp.	0.02%	1,012,617	$35.1M	Add +16.9%
SLF Sun Life Financial Inc.	0.02%	444,993	$34.9M	Reduce -23.3%
ICE Intercontinental Exchange Inc.	0.02%	283,239	$34.9M	Reduce -25.3%
CLX Clorox Company	0.02%	363,864	$34.7M	Add +10.9%
MAR Marriott International Class A	0.02%	92,791	$34.4M	Reduce -30.3%
MOS The Mosaic Co.	0.02%	1,622,771	$34.4M	Add +71.0%
EMA Emera Inc.	0.02%	647,005	$34.3M	Reduce -8.6%
RMBS Rambus Inc.	0.02%	258,308	$34.3M	Reduce -15.9%
DVA Davita Inc.	0.02%	153,548	$34.2M	Add +307.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	395,884	$34.1M	Add +2.1%
KNX Knight-Swift Transportation	0.02%	436,001	$34.0M	Reduce -16.8%
FLS Flowserve Corp.	0.02%	457,323	$33.9M	Reduce -10.5%
FRME First Merchants Corp.	0.02%	776,088	$33.9M	Add +7.0%
TAK Takeda Pharmaceutic-SP ADR	0.02%	2,114,912	$33.9M	Add +7.3%
IONS Ionis Pharmaceuticals Inc.	0.02%	427,197	$33.9M	Reduce -8.8%
ALB Albemarle Corp.	0.02%	249,685	$33.7M	Add +34.5%
GSK GSK PLC-Spon ADR	0.02%	640,635	$33.6M	Reduce -6.2%
OTIS Otis Worldwide Corp.	0.02%	468,973	$33.6M	Reduce -18.2%
CNI Canadian Natl Railway Co.	0.02%	280,253	$33.4M	Reduce -18.4%
JOE The St Joe Co.	0.02%	533,471	$33.4M	Add +318.2%
WIX Wix.com Ltd.	0.02%	734,320	$33.3M	Add +56.5%
IOT Samsara Inc. Class A	0.02%	1,026,618	$33.3M	Reduce -31.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	1,228,033	$33.3M	Reduce -12.0%
ESAB Esab Corp.	0.02%	337,277	$33.3M	Add +66.1%
FCX Freeport-McMoran Inc.	0.02%	528,875	$33.3M	Reduce -3.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	197,237	$33.2M	Add +11.1%
WES Western Midstream Partners L	0.02%	757,171	$33.1M	Reduce -16.1%
EBC Eastern Bankshares Inc.	0.02%	1,481,263	$32.9M	Add +1148.7%
GMED Globus Medical Inc. Class A	0.02%	416,943	$32.9M	Add +39.0%
TOST Toast Inc. Class A	0.02%	1,182,752	$32.9M	Add +14.5%
MCRI Monarch Casino & Resort Inc.	0.02%	249,541	$32.8M	Add +384.0%
DV Doubleverify Holdings Inc.	0.02%	3,029,025	$32.8M	Add +140.1%
VST Vistra Corp.	0.02%	205,709	$32.6M	Reduce -17.1%
SNY Sanofi-ADR	0.02%	763,654	$32.6M	Reduce -0.5%
AQN Algonquin Power & Utilities	0.02%	5,525,283	$32.4M	Reduce -1.7%
MKL Markel Group Inc.	0.02%	16,558	$32.3M	Add +36.5%
KFY Korn Ferry	0.02%	485,360	$32.3M	Add +230.4%
CACI Caci International Inc. Class A	0.02%	69,722	$32.3M	Reduce -7.0%
DEO Diageo PLC-Sponsored ADR	0.02%	400,299	$32.2M	Reduce -13.7%
MP MP Materials Corp.	0.02%	572,984	$32.1M	Add +10.6%
APPN Appian Corp. Class A	0.02%	1,401,079	$32.1M	Add +3.3%
AGNC AGNC Investment Corp.	0.02%	2,936,162	$32.0M	Add +94.6%
HESM Hess Midstream LP Class A	0.02%	849,868	$32.0M	Reduce -11.4%
AME Ametek Inc.	0.02%	131,633	$31.8M	Add +8.9%
GNTX Gentex Corp.	0.02%	1,259,332	$31.8M	Add +9.0%
MDU Mdu Resources Group Inc.	0.02%	1,493,599	$31.7M	Add +0.8%
EHC Encompass Health Corp.	0.02%	312,777	$31.6M	Add +41.1%
GTX Garrett Motion Inc.	0.02%	870,733	$31.5M	Add +10.0%
SOLV Solventum Corp.	0.02%	407,216	$31.4M	Add +21.8%
SF Stifel Financial Corp.	0.02%	449,845	$31.4M	Add +292.4%
TXNM TXNM Energy Inc.	0.02%	549,405	$31.2M	Reduce -5.9%
UHS Universal Health Services-B	0.02%	208,876	$31.1M	Add +19.6%
TKR Timken Co.	0.02%	213,661	$31.0M	Reduce -13.7%
DHI D.R. Horton Inc.	0.02%	190,397	$31.0M	Add +8.4%
WU Western Union Co.	0.02%	4,022,630	$31.0M	Add +1.4%
GL Globe Life Inc.	0.02%	172,518	$30.8M	Add +1.5%
CF CF Industries Holdings Inc.	0.02%	284,054	$30.8M	Reduce -51.4%
DAVE Dave Inc.	0.02%	82,364	$30.7M	Add +36.5%
CPB The Campbell's Company	0.02%	1,375,391	$30.6M	Reduce -51.2%
ODFL Old Dominion Freight Line	0.02%	141,098	$30.6M	Reduce -81.7%
AMG Affiliated Managers Group	0.02%	90,253	$30.5M	Add +60.5%
GPN Global Payments Inc.	0.02%	419,610	$30.4M	Add +7.7%
DKS Dick's Sporting Goods Inc.	0.02%	133,401	$30.3M	Reduce -46.9%
TE T1 Energy Inc.	0.02%	3,175,151	$30.1M	Add +581.3%
TMO Thermo Fisher Scientific Inc.	0.02%	59,565	$29.9M	Add +36.9%
IDT Idt Corp. Class B	0.02%	512,873	$29.8M	Add +740.2%
HTO H2O America	0.02%	490,833	$29.8M	Reduce -7.7%
EXPD Expeditors Intl Wash Inc.	0.02%	181,662	$29.6M	Add +7.7%
THC Tenet Healthcare Corp.	0.02%	158,139	$29.6M	Reduce -34.1%
RNR Renaissancere Holdings Ltd.	0.02%	92,324	$29.3M	Reduce -7.6%
CLVT Clarivate PLC	0.02%	13,537,100	$29.2M	Add +145.1%
ATI Ati Inc.	0.02%	148,215	$29.2M	Add +59.1%
DG Dollar General Corp.	0.02%	253,531	$29.2M	Add +37.9%
GWW WW Grainger Inc.	0.02%	21,411	$29.1M	Add +25.9%
FTCB FT Core Investment Grade ETF	0.02%	1,390,006	$29.0M	Add +12.7%
VTOL Bristow Group Inc.	0.02%	696,290	$28.8M	Add +498.0%
LGND Ligand Pharmaceuticals	0.02%	90,893	$28.7M	Add +13.1%
WLDN Willdan Group Inc.	0.02%	361,079	$28.6M	Add +25.9%
ALLE Allegion PLC	0.02%	202,945	$28.5M	Reduce -17.1%
CRH CRH PLC	0.02%	266,401	$28.5M	Reduce -25.0%
LKQ LKQ Corp.	0.02%	1,075,990	$28.3M	Add +11.4%
HWKN Hawkins Inc.	0.02%	198,450	$28.2M	Add +6.3%
APG Api Group Corp.	0.02%	665,769	$28.2M	Reduce -14.1%
SPHR Sphere Entertainment Co.	0.02%	161,605	$28.0M	Add +656.3%
DXC DXC Technology Co.	0.02%	3,156,983	$27.9M	Add +67.0%
CMG Chipotle Mexican Grill Inc.	0.02%	820,369	$27.9M	Add +7.6%
BIO Bio-Rad Laboratories-A	0.02%	94,209	$27.7M	Add +6089.8%
FISV Fiserv Inc.	0.02%	560,694	$27.5M	Add +187.2%
FG F&G Annuities & Life Inc.	0.02%	1,032,974	$27.5M	New
MOG.A Moog Inc. Class A	0.02%	64,509	$27.3M	Reduce -6.8%
SDVY First Trust Smid Cap Rising	0.02%	634,332	$27.3M	Add +18.4%
BPOP Popular Inc.	0.02%	165,452	$27.2M	Reduce -21.6%
B Barrick Mining Corp.	0.02%	738,291	$27.1M	Add +273.2%
MEDP Medpace Holdings Inc.	0.02%	51,089	$27.1M	Reduce -21.0%
KD Kyndryl Holdings Inc.	0.02%	2,390,423	$27.0M	Add +377.7%
BF.B Brown-Forman Corp. Class B	0.02%	1,013,630	$27.0M	Add +83.1%
TNL Travel + Leisure Co.	0.02%	352,993	$27.0M	Reduce -10.7%
NDSN Nordson Corp.	0.02%	89,068	$26.9M	Add +82.5%
CNQ Canadian Natural Resources	0.02%	678,419	$26.8M	Add +9.7%
RITM Rithm Capital Corp.	0.02%	2,833,824	$26.6M	Add +3.7%
PSN Parsons Corp.	0.02%	507,134	$26.6M	Add +97.6%
SFBS Servisfirst Bancshares Inc.	0.02%	305,031	$26.5M	Reduce -45.8%
DKNG Draftkings Inc. Class A	0.02%	1,043,262	$26.4M	Reduce -18.4%
RDDT Reddit Inc. Class A	0.02%	151,445	$26.3M	Reduce -37.4%
BEP Brookfield Renewable Partner	0.02%	756,757	$26.3M	Add +17.1%
HOOD Robinhood Markets Inc. Class A	0.02%	261,987	$26.3M	Reduce -32.5%
UBSI United Bankshares Inc.	0.02%	571,327	$26.2M	Add +0.1%
FORM Formfactor Inc.	0.02%	163,706	$26.2M	Add +63.1%
SIRI Sirius XM Holdings Inc.	0.02%	882,128	$26.1M	Reduce -7.3%
TRGP Targa Resources Corp.	0.02%	96,860	$26.0M	Reduce -57.6%
COCO The Vita Coco Co. Inc.	0.02%	386,501	$25.6M	Add +8.0%
IRDM Iridium Communications Inc.	0.01%	465,768	$25.5M	Add +32.2%
FTI Technipfmc PLC	0.01%	385,105	$25.5M	Reduce -14.0%
RDWR Radware Ltd.	0.01%	824,933	$25.5M	Reduce -19.2%
MUR Murphy Oil Corp.	0.01%	779,660	$25.4M	Reduce -17.3%
ALLY Ally Financial Inc.	0.01%	547,973	$25.2M	Add +3.3%
PAG Penske Automotive Group Inc.	0.01%	139,992	$25.1M	Add +71.1%
ADT Adt Inc.	0.01%	3,851,080	$25.0M	Add +94.4%
GDDY GoDaddy Inc. Class A	0.01%	294,126	$25.0M	Reduce -15.9%
LEN Lennar Corp. Class A	0.01%	275,584	$24.9M	Reduce -76.5%
ORA Ormat Technologies Inc.	0.01%	228,184	$24.8M	Add +12.4%
PH Parker Hannifin Corp.	0.01%	25,213	$24.7M	Reduce -19.9%
PATH Uipath Inc. Class A	0.01%	2,264,835	$24.6M	Add +39.5%
MTX Minerals Technologies Inc.	0.01%	331,415	$24.5M	Add +1235.2%
CNX CNX Resources Corp.	0.01%	714,465	$24.2M	Reduce -26.0%
FLSP Franklin Systematic Style PR	0.01%	873,523	$24.2M	Add +615.0%
LQDA Liquidia Corp.	0.01%	301,432	$24.0M	Add +7.9%
WAL Western Alliance Bancorp	0.01%	291,761	$24.0M	Add +32.3%
SM SM Energy Co.	0.01%	918,135	$24.0M	Reduce -28.9%
HXL Hexcel Corp.	0.01%	239,272	$23.9M	Add +1.6%
FDS Factset Research Systems Inc.	0.01%	103,988	$23.9M	Add +114.6%
NIC Nicolet Bankshares Inc.	0.01%	144,116	$23.8M	Reduce -45.0%
LW Lamb Weston Holdings Inc.	0.01%	550,666	$23.8M	Add +69.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	4,085,378	$23.6M	Reduce -1.6%
ET Energy Transfer LP	0.01%	1,233,500	$23.6M	Add +51.3%
ENLT Enlight Renewable Energy Ltd.	0.01%	265,138	$23.5M	Add +61.5%
ACLS Axcelis Technologies Inc.	0.01%	123,278	$23.4M	Reduce -10.5%
HST Host Hotels & Resorts Inc.	0.01%	984,876	$23.4M	Add +7.2%
RSI Rush Street Interactive Inc.	0.01%	782,213	$23.3M	Add +89.8%
ACI Albertsons Cos Inc. Class A	0.01%	1,700,749	$23.0M	Add +156.6%
NVTS Navitas Semiconductor Corp.	0.01%	1,274,792	$22.8M	Add +35.2%
TXRH Texas Roadhouse Inc.	0.01%	118,125	$22.8M	Add +37.1%
SCCO Southern Copper Corp.	0.01%	130,698	$22.8M	Add +10.6%
BURL Burlington Stores Inc.	0.01%	71,840	$22.8M	Add +9.4%
NOG Northern Oil and Gas Inc.	0.01%	1,251,573	$22.7M	Add +7.2%
WCC Wesco International Inc.	0.01%	65,333	$22.6M	Add +16.2%
UI Ubiquiti Inc.	0.01%	42,198	$22.5M	Add +65.8%
BOX Box Inc. Class A	0.01%	845,355	$22.4M	Reduce -23.5%
FDT First Trust Develp MKT Ex-US	0.01%	235,545	$22.3M	Reduce -8.8%
BL Blackline Inc.	0.01%	790,574	$22.2M	Add +28.2%
SEZL Sezzle Inc.	0.01%	129,154	$22.2M	Add +183.1%
DE Deere & Co.	0.01%	34,881	$22.1M	Reduce -20.0%
PTC PTC Inc.	0.01%	194,394	$22.1M	Add +68.8%
GEHC GE Healthcare Technology	0.01%	344,879	$22.1M	Reduce -21.7%
WTM White Mountains Insurance GP	0.01%	10,604	$22.0M	Add +246.8%
ADM Archer-Daniels-Midland Co.	0.01%	287,213	$21.9M	Reduce -72.1%
TKO Tko Group Holdings Inc.	0.01%	108,846	$21.9M	Add +78.4%
M Macy's Inc.	0.01%	920,840	$21.7M	Add +39.4%
GLOB Globant SA	0.01%	742,737	$21.5M	Add +163.2%
FEM First Trust Emerging Markets	0.01%	671,879	$21.5M	Reduce -11.4%
CPAY Corpay Inc.	0.01%	64,326	$21.4M	Add +43.4%
BALL Ball Corp.	0.01%	341,679	$21.3M	Add +9.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	830,702	$21.2M	Reduce -14.9%
FHN First Horizon Corp.	0.01%	827,217	$21.2M	Add +15.8%
TTMI TTM Technologies	0.01%	112,484	$21.0M	Reduce -25.5%
KVYO Klaviyo Inc. Class A	0.01%	1,392,659	$21.0M	Add +17.8%
COF Capital One Financial Corp.	0.01%	104,402	$20.9M	Reduce -57.1%
JLL Jones Lang Lasalle Inc.	0.01%	67,460	$20.9M	Add +79.7%
CGNX Cognex Corp.	0.01%	286,702	$20.8M	Add +172.4%
APPF Appfolio Inc. Class A	0.01%	128,660	$20.6M	Add +4.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	428,420	$20.6M	Add +22.6%
EPAM Epam Systems Inc.	0.01%	258,305	$20.5M	Add +168.1%
FTGC First Trust Global Tactical	0.01%	756,891	$20.5M	Add +468.9%
UVV Universal Corp.	0.01%	391,184	$20.4M	Add +10.6%
RLAY Relay Therapeutics Inc.	0.01%	1,075,126	$20.1M	New
COO The Cooper Cos Inc.	0.01%	280,006	$20.1M	Add +133.1%
RVTY Revvity Inc.	0.01%	178,343	$19.8M	Add +56.3%
HAL Halliburton Co.	0.01%	580,101	$19.7M	Reduce -54.1%
TSEM Tower Semiconductor Ltd.	0.01%	75,716	$19.7M	Add +1886.8%
TWST Twist Bioscience Corp.	0.01%	190,879	$19.6M	Add +82.4%
JXN Jackson Financial Inc. Class A	0.01%	191,083	$19.6M	Reduce -15.2%
PGX Invesco Preferred ETF	0.01%	1,796,651	$19.5M	New
GRDN Guardian Phrmcy Services-A	0.01%	461,307	$19.3M	Add +392.4%
AVAV Aerovironment Inc.	0.01%	116,697	$19.3M	Reduce -17.9%
GRID First TRST Nasd Class Edg Sgiif	0.01%	100,495	$19.3M	New
AAOI Applied Optoelectronics Inc.	0.01%	129,769	$19.2M	Reduce -40.0%
SANM Sanmina Corp.	0.01%	75,944	$19.2M	Add +406.8%
LYV Live Nation Entertainment Inc.	0.01%	104,489	$19.1M	Add +71.1%
SEI Solaris Energy Infrastructur	0.01%	237,452	$19.1M	Reduce -4.6%
PCTY Paylocity Holding Corp.	0.01%	181,951	$19.0M	Add +4.3%
DLTR Dollar Tree Inc.	0.01%	156,421	$18.9M	Add +319.7%
AHR American Healthcare REIT Inc.	0.01%	362,322	$18.9M	Reduce -19.1%
BELFB Bel Fuse Inc. Class B	0.01%	56,647	$18.9M	Reduce -2.4%
ATRO Astronics Corp.	0.01%	231,693	$18.8M	Reduce -8.6%
KGS Kodiak Gas Services Inc.	0.01%	250,052	$18.8M	Add +27.7%
IQV Iqvia Holdings Inc.	0.01%	96,934	$18.7M	Add +245.9%
BLKB Blackbaud Inc.	0.01%	625,813	$18.5M	Add +54.4%
PDFS PDF Solutions Inc.	0.01%	261,686	$18.5M	New
SRE Sempra	0.01%	199,039	$18.5M	Reduce -32.9%
BBIO Bridgebio Pharma Inc.	0.01%	247,738	$18.5M	Reduce -27.1%
EW Edwards Lifesciences Corp.	0.01%	203,714	$18.4M	Reduce -42.2%
MHK Mohawk Industries Inc.	0.01%	151,134	$18.3M	Add +14.6%
PRLB Proto Labs Inc.	0.01%	224,792	$18.3M	Add +142.1%
ECHO Echostar Corp. Class A	0.01%	179,907	$18.3M	Add +70.5%
INSM Insmed Inc.	0.01%	170,888	$18.2M	Reduce -25.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	75,320	$18.1M	Reduce -17.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,002,543	$18.1M	Reduce -30.8%
TLN Talen Energy Corp.	0.01%	47,108	$18.1M	Reduce -23.8%
GNRC Generac Holdings Inc.	0.01%	61,806	$18.1M	Reduce -15.5%
EXR Extra Space Storage Inc.	0.01%	124,534	$18.1M	Add +139.7%
ROKU Roku Inc.	0.01%	130,364	$18.0M	Add +41.7%
MATX Matson Inc.	0.01%	93,307	$17.9M	Add +14.7%
CTVA Corteva Inc.	0.01%	210,889	$17.9M	Reduce -64.6%
KALU Kaiser Aluminum Corp.	0.01%	91,215	$17.8M	Add +333.7%
CTOS Custom Truck One Source Inc.	0.01%	1,510,931	$17.8M	Add +16.1%
GH Guardant Health Inc.	0.01%	118,200	$17.7M	Reduce -13.1%
SBUX Starbucks Corp.	0.01%	173,208	$17.7M	Reduce -10.9%
ENVA Enova International Inc.	0.01%	73,422	$17.7M	Add +20.8%
DCO Ducommun Inc.	0.01%	95,249	$17.6M	Add +210.1%
CCC CCC Intelligent Solutions Ho	0.01%	3,409,171	$17.6M	Add +97.0%
HASI Ha Sustainable Infrastructur	0.01%	449,728	$17.6M	Add +17.4%
ANAB Anaptysbio Inc.	0.01%	258,989	$17.5M	New
GPOR Gulfport Energy Corp.	0.01%	102,970	$17.5M	Add +30.4%
SKYW Skywest Inc.	0.01%	175,214	$17.4M	Add +4.6%
XYZ Block Inc.	0.01%	228,949	$17.4M	Reduce -53.6%
ESE Esco Technologies Inc.	0.01%	49,627	$17.4M	Add +38.7%
BG Bunge Global SA	0.01%	162,013	$17.3M	Reduce -30.7%
FHB First Hawaiian Inc.	0.01%	586,496	$17.2M	Reduce -4.7%
OII Oceaneering Intl Inc.	0.01%	421,475	$17.1M	Reduce -3.1%
XLK SS Technology Select Sector	0.01%	89,503	$17.1M	Reduce -15.1%
HG Hamilton Insurance Grou Class B	0.01%	499,450	$17.0M	Add +0.0%
ADEA Adeia Inc.	0.01%	511,770	$16.9M	Add +29.4%
OHI Omega Healthcare Investors	0.01%	352,434	$16.8M	Add +63.8%
NWSA News Corp. Class A	0.01%	676,426	$16.8M	Add +162.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,503,984	$16.8M	Add +56.0%
INSW International Seaways Inc.	0.01%	218,428	$16.7M	Add +24.4%
GPK Graphic Packaging Holding Co.	0.01%	1,582,732	$16.7M	Add +65.9%
TTI Tetra Technologies Inc.	0.01%	1,473,222	$16.7M	Add +230.6%
WULF Terawulf Inc.	0.01%	675,557	$16.7M	Reduce -17.8%
CGON CG Oncology Inc.	0.01%	233,517	$16.6M	Reduce -29.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	198,579	$16.6M	Add +39.2%
ROIV Roivant Sciences Ltd.	0.01%	468,623	$16.6M	Add +2.8%
FIVE Five Below	0.01%	91,546	$16.5M	Add +51.6%
WDS Woodside Energy Group-ADR	0.01%	848,103	$16.4M	Reduce -24.2%
SLGN Silgan Holdings Inc.	0.01%	353,086	$16.4M	Add +6.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	62,124	$16.4M	Reduce -24.1%
TVTX Travere Therapeutics Inc.	0.01%	286,478	$16.3M	Add +6.7%
AA Alcoa Corp.	0.01%	310,246	$16.2M	Reduce -29.2%
BLDR Builders Firstsource Inc.	0.01%	180,307	$16.1M	Add +19.9%
MBB iShares MBS ETF	0.01%	170,642	$16.1M	Add +3.5%
STOK Stoke Therapeutics Inc.	0.01%	490,913	$16.1M	Add +200.3%
POWI Power Integrations Inc.	0.01%	191,764	$16.1M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	21,495	$16.1M	Add +5.5%
AGCO Agco Corp.	0.01%	134,092	$16.1M	Add +17.5%
QXO Qxo Inc.	0.01%	927,545	$16.0M	Add +182.7%
OPLN Openlane Inc.	0.01%	387,849	$16.0M	Reduce -4.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	136,141	$15.9M	Reduce -10.0%
TNGX Tango Therapeutics Inc.	0.01%	509,309	$15.9M	New
TXG 10X Genomics Inc. Class A	0.01%	414,894	$15.9M	Add +3151.8%
CERT Certara Inc.	0.01%	2,424,222	$15.9M	Add +164.8%
ALHC Alignment Healthcare Inc.	0.01%	663,761	$15.8M	Add +6.0%
VIAV Viavi Solutions Inc.	0.01%	329,949	$15.8M	Add +556.7%
HOG Harley-Davidson Inc.	0.01%	642,954	$15.7M	Reduce -0.5%
GLUE Monte Rosa Therapeutics Inc.	0.01%	647,796	$15.7M	New
EXP Eagle Materials Inc.	0.01%	69,399	$15.6M	Add +13.1%
SITM Sitime Corp.	0.01%	20,892	$15.6M	Reduce -24.3%
PEN Penumbra Inc.	0.01%	49,183	$15.5M	Reduce -34.6%
QGEN Qiagen N.V.	0.01%	396,051	$15.5M	Add +49.0%
CRGY Crescent Energy Inc. Class A	0.01%	1,574,106	$15.5M	Add +2.1%
PINS Pinterest Inc. Class A	0.01%	733,784	$15.4M	Reduce -62.8%
LASR Nlight Inc.	0.01%	221,588	$15.4M	Reduce -12.6%
CECO Ceco Environmental Corp.	0.01%	169,895	$15.4M	Add +8.5%
SU Suncor Energy Inc.	0.01%	286,643	$15.4M	Add +9.8%
PFG Principal Financial Group	0.01%	142,722	$15.4M	Reduce -74.3%
BLBD Blue Bird Corp.	0.01%	194,789	$15.4M	Add +53.5%
ASAN Asana Inc. Class A	0.01%	2,185,484	$15.3M	Add +9.9%
KT KT Corp.-SP ADR	0.01%	884,013	$15.3M	Add +32.4%
CURB Curbline Properties Corp.	0.01%	502,192	$15.3M	Add +63.0%
BKV BKV Corporation	0.01%	557,356	$15.2M	Add +28.6%
RUN Sunrun Inc.	0.01%	1,138,154	$15.2M	Add +115.0%
CVE Cenovus Energy Inc.	0.01%	612,992	$15.2M	Add +41.0%
DHC Diversified Healthcare Trust	0.01%	1,632,802	$15.2M	Add +5800.6%
CXT Crane NXT Co.	0.01%	296,371	$15.2M	Add +32.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	234,100	$15.2M	Add +155.5%
MSGE Madison Square Garden Entert	0.01%	187,105	$15.1M	Add +42.7%
ECPG Encore Capital Group Inc.	0.01%	161,277	$15.0M	Add +2115.7%
COIN Coinbase Global Inc. Class A	0.01%	102,575	$15.0M	Reduce -26.8%
CMPR Cimpress PLC	0.01%	147,330	$15.0M	Add +29.4%
USFD US Foods Holding Corp.	0.01%	146,445	$15.0M	Add +1.6%
FIGR Figure Technology Solut Class A	0.01%	486,669	$14.9M	Add +147.3%
MOD Modine Manufacturing Co.	0.01%	55,555	$14.8M	Add +401.4%
TW Tradeweb Markets Inc. Class A	0.01%	148,613	$14.8M	Add +189.1%
LOGI Logitech International-Reg	0.01%	157,457	$14.8M	Reduce -4.4%
JOYY Joyy Inc.-ADR	0.01%	224,269	$14.8M	Add +28.0%
TDY Teledyne Technologies Inc.	0.01%	22,166	$14.8M	Reduce -0.7%
OUST Ouster Inc.	0.01%	235,721	$14.7M	Add +77.6%
CEG Constellation Energy	0.01%	59,296	$14.7M	Reduce -73.2%
VSXY Victoria's Secret & Co.	0.01%	176,138	$14.7M	Add +170.7%
GTM Zoominfo Technologies Inc.	0.01%	4,996,717	$14.6M	Add +513.6%
CRK Comstock Resources Inc.	0.01%	974,564	$14.5M	Reduce -9.7%
EZPW Ezcorp Inc. Class A	0.01%	417,624	$14.4M	Add +1443.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	5,315,559	$14.4M	Add +44.5%
WBS Webster Financial Corp.	0.01%	188,399	$14.4M	Reduce -47.1%
DRI Darden Restaurants Inc.	0.01%	69,803	$14.4M	Reduce -7.9%
AMPX Amprius Technologies Inc.	0.01%	1,037,344	$14.4M	Add +162.9%
CACC Credit Acceptance Corp.	0.01%	22,574	$14.4M	Reduce -34.0%
GSL Global Ship Lease Inc. Class A	0.01%	382,229	$14.4M	Add +12.2%
ORLY O'reilly Automotive Inc.	0.01%	155,967	$14.4M	Reduce -20.6%
FIG Figma Inc. Class A	0.01%	790,576	$14.3M	Add +41.0%
VIK Viking Holdings Ltd.	0.01%	136,632	$14.3M	Reduce -15.1%
MARA Mara Holdings Inc.	0.01%	1,026,912	$14.3M	Add +5.4%
SNDR Schneider National Inc. Class B	0.01%	389,611	$14.2M	Reduce -82.9%
CTRE Caretrust REIT Inc.	0.01%	352,698	$14.2M	Reduce -35.6%
KMPR Kemper Corp.	0.01%	526,668	$14.2M	Reduce -14.9%
AER Aercap Holdings NV	0.01%	97,355	$14.2M	Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	112,189	$14.2M	Add +101.4%
NXST Nexstar Media Group Inc.	0.01%	79,174	$14.1M	Reduce -20.5%
BTE Baytex Energy Corp.	0.01%	3,526,492	$14.1M	Reduce -19.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	514,414	$14.1M	Reduce -46.4%
AUB Atlantic Union Bankshares Co.	0.01%	331,980	$14.0M	Add +2.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	44,210	$14.0M	Add +91.3%
LYB Lyondellbasell Indu Class A	0.01%	266,026	$14.0M	Add +1.7%
FCFS Firstcash Holdings Inc.	0.01%	64,538	$14.0M	Add +14.4%
VIRT Virtu Financial Inc. Class A	0.01%	234,101	$13.9M	Reduce -59.1%
AAMI Acadian Asset Management Inc.	0.01%	194,899	$13.9M	Add +0.4%
CHTR Charter Communications Inc. Class A	0.01%	97,905	$13.9M	Reduce -2.6%
TEM Tempus AI Inc. Class A	0.01%	239,932	$13.9M	Reduce -17.3%
TREX Trex Company Inc. filed as TREX INC	0.01%	277,053	$13.9M	Add +52.3%
DGII Digi International Inc.	0.01%	184,802	$13.9M	Add +4.2%
EEFT Euronet Worldwide Inc.	0.01%	188,968	$13.8M	Add +8.3%
GLXY Galaxy Digital Inc. Class A	0.01%	505,548	$13.8M	Add +5.5%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	668,221	$13.8M	Add +165.3%
APLE Apple Hospitality REIT Inc.	0.01%	819,749	$13.8M	Add +9.5%
CALY Callaway Golf Company	0.01%	733,233	$13.8M	Add +6133.9%
ULTA Ulta Beauty Inc.	0.01%	30,329	$13.7M	Add +47.7%
KGC Kinross Gold Corp.	0.01%	578,522	$13.7M	Add +55.6%
CNC Centene Corp.	0.01%	212,915	$13.7M	Reduce -9.1%
MSCI MSCI Inc.	0.01%	24,250	$13.6M	Reduce -6.9%
DAN Dana Inc.	0.01%	498,285	$13.6M	Reduce -10.4%
SMG Scotts Miracle-Gro Co.	0.01%	198,022	$13.5M	Add +28.9%
SYM Symbotic Inc.	0.01%	299,806	$13.5M	Reduce -2.8%
LFUS Littelfuse Inc.	0.01%	29,515	$13.4M	Add +32.5%
UPST Upstart Holdings Inc.	0.01%	379,056	$13.4M	Add +1.5%
IVZ Invesco Ltd.	0.01%	507,912	$13.4M	Reduce -72.2%
WLFC Willis Lease Finance Corp.	0.01%	58,309	$13.3M	Add +61.0%
HCSG Healthcare Services Group	0.01%	542,855	$13.3M	New
LVS Las Vegas Sands Corp.	0.01%	288,269	$13.3M	Reduce -47.7%
MSGS Madison Square Garden Sports	0.01%	33,112	$13.3M	Add +103.7%
AG First Majestic Silver Corp.	0.01%	782,958	$13.3M	New
SEB Seaboard Corp.	0.01%	2,969	$13.3M	Add +182.0%
PL Planet Labs PBC	0.01%	399,832	$13.2M	Reduce -38.4%
GATX Gatx Corp.	0.01%	74,096	$13.1M	Add +7.0%
CBL CBL & Associates Properties	0.01%	247,024	$13.1M	New
EPR Epr Properties filed as EPR PPTYS	0.01%	223,183	$12.9M	Add +155.2%
DXPE DXP Enterprises Inc.	0.01%	76,608	$12.9M	Add +11.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	242,743	$12.9M	Add +2.9%
BHF Brighthouse Financial Inc.	0.01%	203,578	$12.9M	Reduce -42.8%
SHLS Shoals Technologies Group -A	0.01%	1,299,894	$12.9M	Reduce -82.2%
VISN Vistance Networks Inc.	0.01%	995,545	$12.7M	Add +88.6%
PACS Pacs Group Inc.	0.01%	296,715	$12.7M	Add +1387.7%
AROC Archrock Inc.	0.01%	309,292	$12.6M	Add +5.7%
SBAC SBA Communications Corp.	0.01%	71,217	$12.6M	Add +13.7%
SGI Somnigroup International Inc.	0.01%	160,063	$12.5M	Add +176.7%
CAKE The Cheesecake Factory Inc.	0.01%	157,591	$12.5M	Add +109.3%
MC Moelis & Co. Class A	0.01%	191,599	$12.5M	Add +127.6%
AXGN Axogen Inc.	0.01%	271,164	$12.5M	Add +2645.4%
H Hyatt Hotels Corp. Class A	0.01%	64,566	$12.5M	Add +59.8%
BOKF Bok Financial Corporation	0.01%	89,956	$12.5M	Reduce -72.9%
AZZ Azz Inc.	0.01%	80,473	$12.5M	Add +23.8%
HWC Hancock Whitney Corp.	0.01%	166,964	$12.5M	Reduce -69.7%
LAZ Lazard Inc.	0.01%	296,546	$12.4M	Add +33.1%
PFGC Performance Food Group Co.	0.01%	111,168	$12.4M	Reduce -38.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	139,694	$12.3M	Reduce -3.3%
BKD Brookdale Senior Living Inc.	0.01%	764,490	$12.3M	Reduce -15.7%
PLPC Preformed Line Products Co.	0.01%	29,873	$12.3M	Add +41.3%
DD Dupont DE Nemours Inc.	0.01%	89,811	$12.2M	Reduce -47.9%
INBX Inhibrx Biosciences Inc.	0.01%	128,424	$12.2M	New
ASTE Astec Industries Inc.	0.01%	198,599	$12.2M	New
JBTM JBT Marel Corp.	0.01%	82,600	$12.0M	Reduce -14.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	351,094	$11.9M	Reduce -82.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	237,847	$11.8M	Add +161.3%
CCL Carnival Corp. Ltd.	0.01%	412,090	$11.8M	Reduce -34.9%
LAD Lithia Motors Inc.	0.01%	40,502	$11.8M	Add +29.8%
RDN Radian Group Inc.	0.01%	311,640	$11.7M	Reduce -64.4%
FLO Flowers Foods Inc.	0.01%	1,485,361	$11.7M	Add +22.6%
CIFR Cipher Digital Inc.	0.01%	477,610	$11.7M	Reduce -39.1%
URBN Urban Outfitters Inc.	0.01%	165,070	$11.7M	Reduce -6.0%
AMT American Tower Corp.	0.01%	71,226	$11.7M	Reduce -45.8%
RIOT Riot Platforms Inc.	0.01%	424,602	$11.6M	Add +6.7%
BSY Bentley Systems Inc. Class B	0.01%	388,287	$11.6M	Add +95.8%
VNOM Viper Energy Inc. Class A	0.01%	272,782	$11.6M	Reduce -41.5%
SARO Standardaero Inc.	0.01%	386,196	$11.6M	Reduce -29.1%
LYFT LYFT Inc. Class A	0.01%	790,465	$11.5M	Add +35.3%
LTH Life Time Group Holdings Inc.	0.01%	281,289	$11.5M	Add +52.5%
PGEN Precigen Inc.	0.01%	2,014,659	$11.5M	New
CCK Crown Holdings Inc.	0.01%	102,668	$11.5M	Reduce -32.4%
VCTR Victory Capital Holding - A	0.01%	136,325	$11.5M	Add +31.3%
OUT Outfront Media Inc.	0.01%	349,600	$11.5M	Add +2.2%
VMC Vulcan Materials Co.	0.01%	38,751	$11.4M	Reduce -11.0%
IDYA Ideaya Biosciences Inc.	0.01%	306,729	$11.4M	Add +557.0%
FRPT Freshpet Inc.	0.01%	193,207	$11.4M	Add +31.6%
SXI Standex International Corp.	0.01%	31,880	$11.4M	Add +18.1%
LUNR Intuitive Machines Inc.	0.01%	531,510	$11.4M	Reduce -19.1%
GXO Gxo Logistics Inc.	0.01%	223,497	$11.3M	Add +5.7%
AMTM Amentum Holdings Inc.	0.01%	547,907	$11.3M	Add +140.2%
RHP Ryman Hospitality Properties	0.01%	87,682	$11.3M	Reduce -1.8%
RELY Remitly Global Inc.	0.01%	502,445	$11.3M	Add +464.9%
ALK Alaska Air Group Inc.	0.01%	215,467	$11.2M	Add +12.5%
AWI Armstrong World Industries	0.01%	70,046	$11.2M	Reduce -13.0%
LAMR Lamar Advertising Co. Class A	0.01%	71,995	$11.2M	Add +24.3%
FIXD First Trust Smith Opportunis	0.01%	257,271	$11.2M	Add +11.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,120,469	$11.2M	Add +39.9%
SPOT Spotify Technology SA	0.01%	24,327	$11.2M	Reduce -20.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	150,850	$11.2M	Add +22.8%
HAYW Hayward Holdings Inc.	0.01%	645,131	$11.2M	Add +112.8%
RXRX Recursion Pharmaceuticals-A	0.01%	3,041,829	$11.2M	Add +16.5%
CAR Avis Budget Group Inc.	0.01%	74,999	$11.1M	Add +271.8%
QQQ Invesco QQQ Trust Series 1	0.01%	14,929	$11.0M	Add +15.4%
STM Stmicroelectronics NV-NY SHS	0.01%	146,789	$11.0M	Add +18.4%
INVX Innovex International Inc.	0.01%	442,679	$11.0M	Add +135.5%
EVR Evercore Inc. Class A	0.01%	31,827	$10.9M	Add +19.4%
CRCL Circle Internet Group Inc.	0.01%	172,988	$10.8M	Add +233.9%
NICE Nice Ltd. - Spon ADR	0.01%	118,884	$10.8M	Add +24.1%
CLMT Calumet Inc.	0.01%	299,494	$10.8M	Reduce -13.8%
BGC BGC Group Inc. Class A	0.01%	1,007,752	$10.8M	Add +49.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	518,470	$10.7M	Add +12.1%
WIT Wipro Ltd.-ADR	0.01%	4,772,214	$10.7M	Reduce -74.3%
HAS Hasbro Inc.	0.01%	129,818	$10.7M	Reduce -53.9%
STGW Stagwell Inc.	0.01%	1,439,678	$10.7M	Add +113.7%
CVBF CVB Financial Corp.	0.01%	474,063	$10.7M	Add +10.2%
SFD Smithfield Foods Inc.	0.01%	439,312	$10.7M	Reduce -30.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	19,826	$10.6M	Reduce -10.8%
GCT Gigacloud Technology Inc. Class A	0.01%	336,738	$10.6M	Add +230.1%
IBRX Immunitybio Inc.	0.01%	1,214,667	$10.6M	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	614,206	$10.6M	Reduce -18.9%
IEMG iShares Core MSCI Emerging	0.01%	128,176	$10.6M	Add +0.7%
VNO Vornado Realty Trust	0.01%	269,820	$10.6M	Add +1072.2%
FTDR Frontdoor Inc.	0.01%	136,386	$10.6M	Add +21.5%
DUOL Duolingo	0.01%	91,520	$10.5M	Reduce -8.0%
NATL NCR Atleos Corp.	0.01%	242,296	$10.5M	Add +19.7%
PHIN Phinia Inc.	0.01%	127,524	$10.5M	Add +20.7%
MBLY Mobileye Global Inc. Class A	0.01%	1,083,335	$10.5M	Reduce -6.0%
WT Wisdomtree Inc.	0.01%	618,814	$10.5M	Add +44.6%
WPM Wheaton Precious Metals Corp.	0.01%	93,277	$10.5M	Add +111.2%
BFC Bank First Corp.	0.01%	70,605	$10.5M	Reduce -3.3%
UTI Universal Technical Institut	0.01%	243,382	$10.4M	Add +99.4%
ALGN Align Technology Inc.	0.01%	61,651	$10.4M	Reduce -14.0%
VNT Vontier Corp.	0.01%	358,301	$10.4M	Add +16.6%
DCOM Dime Commercial Bancshares I	0.01%	253,453	$10.3M	Add +284.9%
CTRI Centuri Holdings Inc.	0.01%	339,985	$10.3M	Reduce -37.8%
CHEF The Chefs' Warehouse Inc.	0.01%	106,870	$10.3M	Reduce -11.5%
KMX Carmax Inc.	0.01%	194,004	$10.3M	Reduce -41.5%
HLF Herbalife Ltd.	0.01%	775,557	$10.2M	Add +3041.9%
AMBA Ambarella Inc.	0.01%	118,029	$10.1M	Reduce -11.2%
LAUR Laureate Education Inc.	0.01%	278,558	$10.1M	Add +15.9%
DHR Danaher Corp.	0.01%	53,027	$10.1M	Add +90.8%
CYTK Cytokinetics Inc.	0.01%	118,149	$10.1M	Reduce -19.0%
PRM Perimeter Solutions Inc.	0.01%	280,439	$10.0M	Reduce -25.5%
SNDX Syndax Pharmaceuticals Inc.	0.01%	456,700	$10.0M	New
FDL First Trust Morn DVD Lead Inc.	0.01%	204,448	$9.9M	Add +2.0%
TRMB Trimble Inc.	0.01%	193,361	$9.9M	Add +19.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	313,968	$9.9M	Add +3.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	169,585	$9.8M	Reduce -1.6%
TRS Trimas Corp.	0.01%	216,998	$9.8M	Add +423.2%
FEMB First Trust Emerging Markets	0.01%	334,078	$9.8M	Add +4.5%
DAR Darling Ingredients Inc.	0.01%	178,331	$9.7M	Reduce -46.1%
DB Deutsche Bank AG-Registered	0.01%	286,587	$9.7M	Reduce -3.8%
PPLI People Inc.	0.01%	209,764	$9.7M	Add +352.3%
CNK Cinemark Holdings Inc.	0.01%	305,023	$9.7M	Add +236.4%
GOLF Acushnet Holdings Corp.	0.01%	81,650	$9.7M	Reduce -1.0%
OLN Olin Corp.	0.01%	483,174	$9.6M	Reduce -32.2%
FWONK Liberty Media Corp. Class C	0.01%	100,221	$9.5M	Add +38.1%
LFST Lifestance Health Group Inc.	0.01%	884,735	$9.5M	Reduce -17.0%
THO Thor Industries Inc.	0.01%	125,707	$9.4M	Add +58.4%
CARR Carrier Global Corp.	0.01%	128,761	$9.4M	Reduce -70.5%
BH.A Biglari Holdings Inc. Class A	0.01%	4,481	$9.4M	New
MAT Mattel Inc.	0.01%	678,963	$9.4M	Add +66.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	473,402	$9.4M	Reduce -0.6%
UMC United Microelectron-SP ADR	0.01%	345,845	$9.4M	Reduce -14.9%
FDXF FedEx Freight Holding Co.	0.01%	62,160	$9.4M	Reduce -66.3%
KRC Kilroy Realty Corp.	0.01%	249,450	$9.3M	Add +33.5%
LINE Lineage Inc.	0.01%	215,096	$9.3M	Add +107.6%
LGOV First TR Long Duration O-ETF	0.01%	434,003	$9.3M	Add +10.0%
CENX Century Aluminum Company	0.01%	201,727	$9.3M	Add +207.2%
SBRA Sabra Health Care REIT Inc.	0.01%	475,549	$9.3M	Reduce -36.6%
PTCT PTC Therapeutics Inc.	0.01%	113,354	$9.2M	Reduce -16.6%
AI C3.AI Inc. Class A	0.01%	1,016,575	$9.2M	Reduce -16.4%
KN Knowles Corp.	0.01%	222,511	$9.2M	Add +424.3%
OSIS Osi Systems Inc.	0.01%	42,085	$9.2M	Add +6.2%
DNTH Dianthus Therapeutics Inc.	0.01%	94,152	$9.2M	New
TGTX TG Therapeutics Inc.	0.01%	166,654	$9.2M	Add +233.7%
AX Axos Financial Inc.	0.01%	93,953	$9.2M	Add +48.9%
PBI Pitney Bowes Inc.	0.01%	521,924	$9.1M	Add +27.8%
LCID Lucid Group Inc.	0.01%	1,365,269	$9.1M	Add +84.8%
GSAT Globalstar Inc.	0.01%	112,194	$9.1M	Reduce -28.5%
UBS UBS Group AG-Reg	0.01%	183,740	$9.1M	Reduce -0.9%
MTH Meritage Homes Corp.	0.01%	107,966	$9.1M	Add +9.7%
ESLT Elbit Systems Ltd.	0.01%	11,918	$9.0M	Add +164.7%
ADPT Adaptive Biotechnologies	0.01%	417,823	$9.0M	Reduce -24.7%
VSH Vishay Intertechnology Inc.	0.01%	166,424	$9.0M	Reduce -30.9%
HUT Hut 8 Corp.	0.01%	77,343	$8.9M	New
HMN Horace Mann Educators	0.01%	172,425	$8.9M	Add +107.7%
ZYME Zymeworks Inc.	0.01%	340,363	$8.9M	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	282,887	$8.9M	Reduce -18.3%
VET Vermilion Energy Inc.	0.01%	946,891	$8.9M	Reduce -0.1%
TRNO Terreno Realty Corp.	0.01%	136,905	$8.9M	Add +16.9%
DDS Dillards Inc. Class A	0.01%	16,780	$8.9M	Add +4.4%
RYN Rayonier Inc.	0.01%	416,583	$8.9M	Add +14.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	111,743	$8.9M	Add +0.5%
ATHM Autohome Inc.-ADR	0.01%	464,692	$8.8M	Add +41.3%
TILE Interface Inc.	0.01%	246,290	$8.8M	Add +114.0%
GFI Gold Fields Ltd.-Spons ADR	0.01%	262,747	$8.8M	Add +126.7%
SAN Banco Santander SA-Spon ADR	0.01%	639,410	$8.8M	Reduce -1.1%
NRIX Nurix Therapeutics Inc.	0.01%	360,848	$8.8M	New
BKU Bankunited Inc.	0.01%	180,460	$8.7M	Reduce -3.4%
XPEL Xpel Inc.	0.01%	176,258	$8.7M	New
CAVA Cava Group Inc.	0.01%	111,106	$8.7M	Add +487.5%
CCI Crown Castle Inc.	0.01%	115,077	$8.7M	Add +23.0%
RCAT Red Cat Holdings Inc.	0.01%	813,669	$8.7M	New
KR Kroger Co.	0.01%	155,954	$8.7M	Reduce -10.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	308,218	$8.6M	Reduce -1.6%
ASX Ase Technology Holding -ADR	0.01%	191,024	$8.6M	Reduce -5.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	64,958	$8.6M	Add +5.3%
LNTH Lantheus Holdings Inc.	0.01%	77,457	$8.6M	Add +28.5%
AIR Aar Corp.	0.01%	60,105	$8.6M	Reduce -33.8%
NPKI NPK International Inc.	0.01%	538,191	$8.6M	New
FLYW Flywire Corp.-Voting	0.01%	486,068	$8.5M	Add +24.0%
GEO The Geo Group Inc.	0.01%	288,964	$8.5M	New
NNN NNN REIT Inc.	0.01%	183,422	$8.5M	Add +88.5%
SPGI S&P Global Inc.	0.01%	20,879	$8.5M	Reduce -41.9%
CATY Cathay General Bancorp	0.01%	137,126	$8.5M	Add +7.8%
ESTA Establishment Labs Holdings	0.01%	99,004	$8.5M	New
KOS Kosmos Energy Ltd.	0.01%	4,013,283	$8.5M	Reduce -47.8%
BBWI Bath & Body Works Inc.	0.01%	364,059	$8.4M	Reduce -39.0%
ELAN Elanco Animal Health Inc.	0.01%	341,918	$8.4M	Add +47.5%
VLY Valley National Bancorp	0.00%	573,393	$8.4M	Reduce -59.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	93,283	$8.4M	Add +91.1%
PAAS Pan American Silver Corp.	0.00%	187,000	$8.4M	Add +105.5%
ARI Apollo Commercial Real Estat	0.00%	783,805	$8.4M	Add +0.2%
RCUS Arcus Biosciences Inc.	0.00%	271,434	$8.4M	Add +1972.3%
AXTA Axalta Coating Systems Ltd.	0.00%	242,642	$8.3M	Reduce -29.7%
AMRC Ameresco Inc. Class A	0.00%	300,100	$8.3M	Add +72.5%
IP International Paper Co.	0.00%	217,234	$8.3M	Reduce -40.7%
NGVT Ingevity Corp.	0.00%	110,493	$8.3M	Reduce -5.3%
UFPT Ufp Technologies Inc.	0.00%	30,830	$8.2M	Add +10.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	103,505	$8.2M	Add +256.8%
TMHC Taylor Morrison Home Corp.	0.00%	113,863	$8.2M	Reduce -6.7%
TME Tencent Music Entertainm-ADR	0.00%	977,354	$8.2M	Add +76.3%
OSCR Oscar Health Inc. Class A	0.00%	285,860	$8.2M	Reduce -17.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	97,863	$8.1M	Reduce -1.9%
BSV Vanguard Short-Term Bond ETF	0.00%	103,475	$8.1M	New
SOUN Soundhound AI Inc. Class A	0.00%	1,245,412	$8.1M	Add +11.7%
IRMD Iradimed Corp.	0.00%	84,318	$8.1M	Add +3501.8%
SAM Boston Beer Company Inc. Class A	0.00%	45,318	$8.0M	Reduce -12.3%
MLM Martin Marietta Materials	0.00%	13,901	$8.0M	Reduce -31.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	105,065	$8.0M	Add +19.0%
DEC Diversified Energy Co.	0.00%	577,408	$8.0M	Reduce -4.5%
NTR Nutrien Ltd.	0.00%	127,090	$8.0M	Reduce -47.4%
BRX Brixmor Property Group Inc.	0.00%	253,706	$8.0M	Add +60.8%
MPLX MPLX LP	0.00%	141,244	$8.0M	Add +87.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,167,259	$8.0M	Reduce -10.4%
RLJ RLJ Lodging Trust	0.00%	670,114	$7.9M	Add +14.0%
TTWO Take-Two Interactive Softwre	0.00%	31,755	$7.9M	Reduce -75.3%
DORM Dorman Products Inc.	0.00%	58,102	$7.9M	Reduce -6.5%
TRU Transunion	0.00%	109,775	$7.9M	Add +37.4%
VG Venture Global Inc. Class A	0.00%	710,798	$7.9M	Add +21.7%
IAG Iamgold Corp.	0.00%	496,889	$7.9M	Reduce -14.7%
PEBO Peoples Bancorp Inc.	0.00%	204,524	$7.9M	Add +1.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	106,692	$7.8M	Reduce -20.0%
TYL Tyler Technologies Inc.	0.00%	26,612	$7.8M	Add +291.9%
SSRM SSR Mining Inc.	0.00%	274,449	$7.8M	Add +91.0%
BFH Bread Financial Holdings Inc.	0.00%	71,506	$7.7M	Add +13.8%
CUZ Cousins Properties Inc.	0.00%	257,319	$7.7M	Add +15.8%
FIGS Figs Inc. Class A	0.00%	753,652	$7.7M	Add +884.3%
PVH PVH Corp.	0.00%	103,738	$7.7M	Reduce -21.9%
WCN Waste Connections Inc.	0.00%	46,156	$7.7M	Add +1291.5%
KSS Kohls Corp.	0.00%	433,927	$7.7M	Add +80.3%
GKOS Glaukos Corp.	0.00%	55,010	$7.7M	Add +28.7%
SERV Serve Robotics Inc.	0.00%	1,167,709	$7.7M	Add +21.8%
MRP Millrose Properties	0.00%	255,547	$7.7M	Add +350.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	571,052	$7.7M	Add +94.8%
MCY Mercury General Corp.	0.00%	71,795	$7.7M	Add +15.5%
ASST Strive Inc. Class A	0.00%	700,482	$7.6M	Add +191.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	303,244	$7.6M	Reduce -10.9%
SKWD Skyward Specialty Insurance	0.00%	129,609	$7.6M	Reduce -4.3%
FA First Advantage Corp.	0.00%	418,843	$7.6M	Add +23.8%
AEM Agnico Eagle Mines Ltd.	0.00%	48,709	$7.6M	Reduce -68.4%
IPGP Ipg Photonics Corp.	0.00%	64,298	$7.5M	Reduce -50.7%
NSIT Insight Enterprises Inc.	0.00%	61,889	$7.5M	Add +43.1%
LII Lennox International Inc.	0.00%	13,153	$7.5M	Reduce -26.1%
KLIC Kulicke & Soffa Industries	0.00%	56,249	$7.5M	Reduce -4.5%
PII Polaris Inc.	0.00%	109,551	$7.5M	Add +1545.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	284,065	$7.4M	Reduce -19.1%
IGM iShares Expanded Tech Sector	0.00%	45,452	$7.4M	Add +3.7%
IOSP Innospec Inc.	0.00%	91,252	$7.4M	Add +617.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	117,811	$7.4M	Reduce -4.2%
HIW Highwoods Properties Inc.	0.00%	245,849	$7.4M	Add +63.7%
LLYVK Liberty Live Holdings Class C	0.00%	70,141	$7.4M	Add +23.2%
RRX Regal Rexnord Corp.	0.00%	31,093	$7.4M	Reduce -50.5%
NUVB Nuvation Bio Inc.	0.00%	1,302,337	$7.4M	New
CXW Corecivic Inc.	0.00%	242,335	$7.4M	Add +23.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	67,452	$7.4M	Add +4.7%
DLX Deluxe Corp.	0.00%	306,042	$7.3M	Add +106.9%
GEF Greif Inc. Class A	0.00%	97,758	$7.3M	Add +47.4%
WSBC Wesbanco Inc.	0.00%	186,275	$7.3M	Add +47.6%
PPC Pilgrim's Pride Corp.	0.00%	258,386	$7.3M	Reduce -18.0%
ATAI Ataibeckley Inc.	0.00%	1,375,500	$7.2M	New
LPLA LPL Financial Holdings Inc.	0.00%	25,722	$7.2M	Reduce -72.5%
REPX Riley Exploration Permian Inc.	0.00%	219,746	$7.2M	Add +13.6%
SN Sharkninja Inc.	0.00%	47,194	$7.2M	Add +61.8%
WY Weyerhaeuser Co.	0.00%	300,159	$7.2M	Reduce -58.3%
WLY Wiley (john) & Sons Class A	0.00%	148,038	$7.2M	Add +42.4%
VSEC Vse Corp.	0.00%	31,424	$7.2M	Reduce -30.1%
CLSK Cleanspark Inc.	0.00%	493,073	$7.2M	Add +18.5%
PMT Pennymac Mortgage Investment	0.00%	635,796	$7.2M	Add +55.5%
VVV Valvoline Inc.	0.00%	181,183	$7.2M	Add +234.7%
EAT Brinker International Inc.	0.00%	42,555	$7.1M	Reduce -35.2%
ITRN Ituran Location and Control	0.00%	116,992	$7.1M	Add +33.1%
LOPE Grand Canyon Education Inc.	0.00%	49,782	$7.1M	Add +7.0%
EPD Enterprise Products Partners	0.00%	193,762	$7.1M	Add +118.1%
AEO American Eagle Outfitters	0.00%	413,624	$7.1M	Add +240.7%
MIDD Middleby Corp.	0.00%	41,325	$7.1M	Add +958.8%
CLF Cleveland-Cliffs Inc.	0.00%	756,797	$7.1M	Add +279.6%
APGE Apogee Therapeutics Inc.	0.00%	53,292	$7.1M	Add +30.7%
KYMR Kymera Therapeutics Inc.	0.00%	61,368	$7.0M	Reduce -34.5%
BATRK Atlanta Braves Holdings in-C	0.00%	135,531	$7.0M	Add +323.3%
TSCO Tractor Supply Company	0.00%	221,571	$7.0M	Reduce -76.9%
CRL Charles River Laboratories	0.00%	30,651	$7.0M	Add +250.9%
CMC Commercial Metals Co.	0.00%	110,755	$6.9M	Add +352.8%
MORN Morningstar Inc.	0.00%	44,475	$6.9M	Add +72.8%
HRMY Harmony Biosciences Holdings	0.00%	190,574	$6.9M	Add +82.3%
LOAR Loar Holdings Inc.	0.00%	86,031	$6.9M	Reduce -56.3%
TCBI Texas Capital Bancshares Inc.	0.00%	67,110	$6.9M	Reduce -6.2%
INOD Innodata Inc.	0.00%	91,512	$6.9M	Reduce -47.6%
CRC California Resources Corp.	0.00%	130,405	$6.9M	Reduce -45.3%
CZR Caesars Entertainment Inc.	0.00%	227,767	$6.9M	Reduce -27.8%
BTG B2GOLD Corp.	0.00%	1,830,315	$6.9M	Add +156.3%
VRTS Virtus Investment Partners	0.00%	47,751	$6.9M	Reduce -9.8%
VIV Telefonica Brasil-ADR	0.00%	520,495	$6.8M	Add +18.7%
ARR Armour Residential REIT Inc.	0.00%	392,154	$6.8M	Reduce -41.0%
ETSY Etsy Inc.	0.00%	90,734	$6.8M	Reduce -53.6%
LMND Lemonade Inc.	0.00%	104,796	$6.8M	Reduce -31.3%
IIPR Innovative Industrial Proper	0.00%	109,634	$6.8M	Add +9.3%
WABC Westamerica Bancorporation	0.00%	115,550	$6.8M	Reduce -11.8%
CHDN Churchill Downs Inc.	0.00%	75,427	$6.8M	Reduce -1.3%
AN Autonation Inc.	0.00%	36,355	$6.8M	Add +4.3%
ABG Asbury Automotive Group	0.00%	33,565	$6.7M	Add +17.4%
PTGX Protagonist Therapeutics Inc.	0.00%	54,865	$6.7M	Reduce -37.5%
MHO M/I Homes Inc.	0.00%	41,709	$6.7M	Add +16.8%
MANE Veradermics Inc.	0.00%	54,493	$6.7M	Add +175.6%
AAT American Assets Trust Inc.	0.00%	271,282	$6.7M	Reduce -33.9%
UFPI Ufp Industries Inc.	0.00%	73,685	$6.7M	Reduce -16.0%
MFA Mfa Financial Inc.	0.00%	687,912	$6.7M	New
ARMK Aramark	0.00%	116,666	$6.6M	Add +137.5%
ARDX Ardelyx Inc.	0.00%	1,301,624	$6.6M	Reduce -13.2%
FCN Fti Consulting Inc.	0.00%	44,422	$6.6M	Reduce -0.2%
WTI W&T Offshore Inc.	0.00%	2,092,251	$6.6M	Add +499.8%
WSO Watsco Inc.	0.00%	15,806	$6.6M	Reduce -53.8%
FOR Forestar Group Inc.	0.00%	207,796	$6.6M	Add +20.8%
XLF SS Financial Select Sector	0.00%	122,525	$6.6M	Reduce -0.9%
NUAI New Era Energy & Digital Inc.	0.00%	1,027,183	$6.6M	Reduce -36.4%
PLOW Douglas Dynamics Inc.	0.00%	121,171	$6.5M	Reduce -3.0%
VOO Vanguard S&P 500 ETF	0.00%	9,516	$6.5M	Add +0.1%
W Wayfair Inc. Class A	0.00%	70,688	$6.5M	Reduce -47.7%
U Unity Software Inc.	0.00%	228,528	$6.5M	Reduce -61.2%
WSFS WSFS Financial Corp.	0.00%	85,061	$6.5M	Reduce -20.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	140,207	$6.5M	Add +200.7%
MMS Maximus Inc.	0.00%	121,249	$6.5M	Add +47.5%
INVA Innoviva Inc.	0.00%	285,747	$6.5M	Add +2.7%
RNW Renew Energy Global PLC-A	0.00%	1,029,312	$6.4M	Add +21.8%
FPE FT-Preferred Secur & Inc. ETF	0.00%	357,462	$6.4M	Add +8.0%
CDE Coeur Mining Inc.	0.00%	391,605	$6.4M	Reduce -56.1%
IEP Icahn Enterprises LP	0.00%	885,108	$6.4M	Add +10.1%
MGA Magna International Inc.	0.00%	97,146	$6.4M	Reduce -48.1%
DEI Douglas Emmett Inc.	0.00%	539,393	$6.4M	Add +61.8%
AZO AutoZone Inc.	0.00%	1,990	$6.4M	Add +4.4%
CUBE Cubesmart	0.00%	159,868	$6.4M	Add +64.4%
KRG Kite Realty Group Trust	0.00%	222,967	$6.3M	Add +31.9%
ADC Agree Realty Corp.	0.00%	83,426	$6.3M	Add +68.1%
WAFD Wafd Inc.	0.00%	164,599	$6.3M	Add +0.5%
GARP iShares MSCI USA Quality Gar	0.00%	76,464	$6.3M	Add +0.9%
COLL Collegium Pharmaceutical Inc.	0.00%	174,294	$6.3M	New
LGIH Lgi Homes Inc.	0.00%	98,975	$6.3M	Reduce -0.4%
NBTB N B T Bancorp Inc.	0.00%	127,306	$6.3M	Add +13.0%
COLM Columbia Sportswear Co.	0.00%	101,233	$6.3M	Add +3.6%
WOLF Wolfspeed Inc.	0.00%	129,690	$6.3M	Add +31.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	68,246	$6.3M	Reduce -3.3%
MNR Mach Natural Resources LP	0.00%	494,251	$6.2M	Reduce -0.7%
BUSE First Busey Corp.	0.00%	211,493	$6.2M	Add +34.4%
PRVA Privia Health Group Inc.	0.00%	242,430	$6.2M	Reduce -17.7%
VYX NCR Voyix Corp.	0.00%	763,377	$6.2M	Add +422.4%
TXO Txo Partners LP	0.00%	497,275	$6.2M	Reduce -3.9%
LZB La-Z-Boy Inc.	0.00%	154,738	$6.2M	Reduce -73.4%
SIMO Silicon Motion Technol-ADR	0.00%	18,606	$6.2M	Reduce -34.9%
IVV iShares Core S&P 500 ETF	0.00%	8,271	$6.2M	Reduce -9.9%
BXP BXP Inc.	0.00%	93,294	$6.2M	Add +300.2%
PECO Phillips Edison & Company Inc.	0.00%	148,311	$6.2M	Add +23.7%
SPNT Siriuspoint Ltd.	0.00%	256,852	$6.2M	Reduce -44.2%
ABCB Ameris Bancorp	0.00%	68,290	$6.2M	Reduce -8.3%
CCS Century Communities Inc.	0.00%	85,987	$6.2M	Add +15.7%
CVSA Covista Inc.	0.00%	49,358	$6.2M	Add +305.9%
WD Walker & Dunlop Inc.	0.00%	112,410	$6.1M	Add +55.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	138,841	$6.1M	Add +24.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	165,587	$6.1M	New
BEAM Beam Therapeutics Inc.	0.00%	178,945	$6.1M	Add +32.4%
REZI Resideo Technologies Inc.	0.00%	197,373	$6.1M	Reduce -15.7%
LRN Stride Inc.	0.00%	71,158	$6.1M	Add +247.4%
ONDS Ondas Inc.	0.00%	742,735	$6.1M	New
SHC Sotera Health Co.	0.00%	344,519	$6.1M	Reduce -61.9%
MTD Mettler-Toledo International	0.00%	4,771	$6.1M	Reduce -66.1%
CBZ Cbiz Inc.	0.00%	189,662	$6.1M	Add +204.5%
KBH KB Home	0.00%	97,106	$6.1M	Reduce -17.1%
GRBK Green Brick Partners Inc.	0.00%	75,910	$6.1M	Add +9.7%
PFS Provident Financial Services	0.00%	256,418	$6.1M	Add +5.0%
FTC First Trust Large Cap Growth	0.00%	31,137	$6.0M	Reduce -2.5%
STBA S & T Bancorp Inc.	0.00%	122,613	$6.0M	Reduce -0.5%
MAN Manpowergroup Inc.	0.00%	177,932	$6.0M	Add +58.0%
FR First Industrial Realty TR	0.00%	97,910	$6.0M	Reduce -27.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	145,258	$6.0M	Add +7.2%
STWD Starwood Property Trust Inc.	0.00%	363,130	$5.9M	Add +1.2%
CNXN PC Connection Inc.	0.00%	81,427	$5.9M	Add +50.6%
HTH Hilltop Holdings Inc.	0.00%	153,110	$5.9M	Add +81.6%
BIDU Baidu Inc. - Spon ADR	0.00%	51,850	$5.9M	Reduce -0.3%
PLMR Palomar Holdings Inc.	0.00%	46,710	$5.9M	Reduce -13.6%
TRMK Trustmark Corp.	0.00%	128,280	$5.9M	Reduce -17.9%
PEB Pebblebrook Hotel Trust	0.00%	303,834	$5.9M	Add +26.4%
SPB Spectrum Brands Holdings Inc.	0.00%	68,690	$5.9M	Reduce -7.9%
GIL Gildan Activewear Inc.	0.00%	114,351	$5.9M	Add +18.1%
KNF Knife River Corp.	0.00%	70,400	$5.9M	Reduce -21.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	95,988	$5.9M	Add +25.6%
SFM Sprouts Farmers Market Inc.	0.00%	69,372	$5.9M	Add +82.2%
LYTS Lsi Industries Inc.	0.00%	220,352	$5.9M	Add +24.2%
CBT Cabot Corp.	0.00%	64,192	$5.8M	Reduce -56.8%
RELX Relx PLC - Spon ADR	0.00%	184,079	$5.8M	Add +16.2%
BV Brightview Holdings Inc.	0.00%	410,913	$5.8M	Add +22.5%
BRBR Bellring Brands Inc.	0.00%	449,839	$5.8M	Add +311.4%
HUBG Hub Group Inc. Class A	0.00%	132,513	$5.8M	Add +56.4%
BP BP PLC-Spons ADR	0.00%	156,772	$5.8M	Reduce -50.9%
WHR Whirlpool Corp.	0.00%	146,904	$5.8M	Reduce -8.1%
LEG Leggett & Platt Inc.	0.00%	493,804	$5.8M	Add +26.7%
VTS Vitesse Energy Inc.	0.00%	366,658	$5.8M	Add +8.5%
SLVM Sylvamo Corp.	0.00%	152,629	$5.8M	Add +11.7%
EYE National Vision Holdings Inc.	0.00%	302,883	$5.8M	Reduce -22.8%
VIG Vanguard Dividend Apprec ETF	0.00%	24,323	$5.8M	Reduce -23.1%
KNTK Kinetik Holdings Inc.	0.00%	119,018	$5.8M	New
NTLA Intellia Therapeutics Inc.	0.00%	339,807	$5.7M	New
NMRK Newmark Group Inc. Class A	0.00%	378,576	$5.7M	Add +321.4%
EGP Eastgroup Properties Inc.	0.00%	28,210	$5.7M	Add +21.8%
AVAH Aveanna Healthcare Holdings	0.00%	666,426	$5.7M	New
PSIX Power Solutions Internationa	0.00%	146,750	$5.7M	Add +70.4%
BOOT Boot Barn Holdings Inc.	0.00%	34,631	$5.7M	Reduce -45.8%
NTES Netease Inc.-ADR	0.00%	44,252	$5.7M	Add +10.4%
CNH CNH Industrial NV	0.00%	502,648	$5.6M	Reduce -52.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	72,072	$5.6M	Add +8.1%
FDN First Trust DJ Internet Ind	0.00%	21,320	$5.6M	Reduce -1.1%
HUN Huntsman Corp.	0.00%	530,878	$5.6M	Reduce -19.2%
APAM Artisan Partners Asset Ma -A	0.00%	163,042	$5.6M	Add +6.6%
LPX Louisiana-Pacific Corp.	0.00%	71,193	$5.6M	Reduce -29.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	274,898	$5.6M	Add +8.7%
LPG Dorian LPG Ltd.	0.00%	160,799	$5.6M	Reduce -11.4%
BSX Boston Scientific Corp.	0.00%	130,817	$5.6M	Reduce -29.1%
CENTA Central Garden and Pet Co. Class A	0.00%	143,792	$5.6M	Add +2.5%
IMNM Immunome Inc.	0.00%	262,823	$5.6M	New
ICFI Icf International Inc.	0.00%	76,174	$5.6M	Add +104.8%
CNXC Concentrix Corp.	0.00%	247,422	$5.5M	Reduce -72.4%
ARDT Ardent Health Inc.	0.00%	562,278	$5.5M	Add +17.4%
MLKN Millerknoll Inc.	0.00%	270,080	$5.5M	Add +215.4%
SXT Sensient Technologies Corp.	0.00%	44,708	$5.5M	Reduce -14.5%
EOSE Eos Energy Enterprises Inc.	0.00%	936,963	$5.5M	Reduce -39.1%
AXIAY Axia Energia-ADR	0.00%	521,686	$5.5M	Add +1152.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	60,752	$5.5M	Add +155.1%
SCL Stepan Co.	0.00%	98,313	$5.5M	Add +4.2%
MMED Minimed Group Inc.	0.00%	366,268	$5.5M	Add +269.4%
DOC Healthpeak Properties Inc.	0.00%	255,168	$5.5M	Reduce -3.5%
IVT Inventrust Properties Corp.	0.00%	153,906	$5.4M	Add +26.6%
DRH Diamondrock Hospitality Co.	0.00%	446,590	$5.4M	Add +16.2%
SNEX Stonex Group Inc.	0.00%	45,600	$5.4M	Add +141.9%
SD Sandridge Energy Inc.	0.00%	393,891	$5.4M	Reduce -6.1%
TSHA Taysha Gene Therapies Inc.	0.00%	791,169	$5.4M	New
PRAX Praxis Precision Medicines I	0.00%	16,087	$5.4M	Reduce -51.7%
BABA Alibaba Group Holding-SP ADR	0.00%	56,026	$5.4M	Add +4.5%
HHH Howard Hughes Holdings Inc.	0.00%	75,099	$5.4M	Add +29.6%
REXR Rexford Industrial Realty Inc.	0.00%	160,041	$5.4M	Add +107.9%
IVE iShares S&P 500 Value ETF	0.00%	23,591	$5.4M	Add +0.7%
OTF Blue Owl Technology Finance	0.00%	516,580	$5.3M	New
MUSA Murphy USA Inc.	0.00%	9,920	$5.3M	Reduce -33.4%
NIQ Niq Global Intelligence PLC	0.00%	571,126	$5.3M	New
CRAI Cra International Inc.	0.00%	37,508	$5.3M	Reduce -22.2%
NVST Envista Holdings Corp.	0.00%	202,196	$5.3M	Add +268.1%
PARR Par Pacific Holdings Inc.	0.00%	94,953	$5.3M	Reduce -28.6%
SRCE 1ST Source Corp.	0.00%	65,216	$5.3M	Reduce -3.1%
FLY Firefly Aerospace Inc.	0.00%	180,544	$5.3M	Add +460.1%
SBH Sally Beauty Holdings Inc.	0.00%	374,710	$5.3M	Add +29.3%
MKTX Marketaxess Holdings Inc.	0.00%	46,658	$5.3M	Add +18.1%
UCB United Community Banks	0.00%	149,203	$5.2M	Add +2.4%
TTC Toro Co.	0.00%	53,731	$5.2M	Reduce -26.9%
ATS Ats Corp.	0.00%	181,592	$5.2M	Add +17.6%
HAPN Happen Inc.	0.00%	252,205	$5.2M	Add +205.8%
TMP Tompkins Financial Corp.	0.00%	55,253	$5.2M	Add +789.7%
GTY Getty Realty Corp.	0.00%	156,206	$5.2M	Add +2.5%
OBE Obsidian Energy Ltd.	0.00%	639,226	$5.2M	Add +81.0%
SCI Service Corp. International	0.00%	68,411	$5.2M	Add +47.4%
TR Tootsie Roll Inds	0.00%	131,322	$5.2M	Add +49.2%
FCPT Four Corners Property Trust	0.00%	211,288	$5.2M	Add +42.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	87,235	$5.2M	Add +42.9%
WEX Wex Inc.	0.00%	36,621	$5.2M	Reduce -30.1%
VTI VG Morningstar TS MKT ETF-US	0.00%	13,948	$5.2M	Add +3.6%
CLDX Celldex Therapeutics Inc.	0.00%	138,682	$5.2M	Add +102.5%
BAP Credicorp Ltd.	0.00%	13,217	$5.1M	Add +81.6%
WRBY Warby Parker Inc. Class A	0.00%	169,629	$5.1M	Add +99.7%
EWY iShares MSCI South Korea ETF	0.00%	25,447	$5.1M	Reduce -8.0%
TBBK The Bancorp Inc.	0.00%	81,740	$5.1M	Reduce -30.5%
FCEL Fuelcell Energy Inc.	0.00%	142,135	$5.1M	Add +22.4%
BANR Banner Corporation	0.00%	77,009	$5.1M	Add +11.1%
SBCF Seacoast Banking Corp.	0.00%	153,745	$5.1M	Reduce -20.6%
JD Jd.com Inc.-ADR	0.00%	200,583	$5.1M	Add +1.8%
ESRT Empire State Realty Trust-A	0.00%	944,189	$5.1M	Add +5258.9%
WS Worthington Steel Inc.	0.00%	151,983	$5.1M	Add +54.6%
PRK Park National Corp.	0.00%	27,822	$5.1M	Reduce -14.5%
MGOV FT Intermed Govt Oppt ETF	0.00%	251,777	$5.1M	Add +0.8%
NTST Netstreit Corp.	0.00%	240,421	$5.1M	Reduce -17.6%
ABM Abm Industries Inc.	0.00%	114,601	$5.1M	Add +41.5%
TRST Trustco Bank Corp. NY	0.00%	92,174	$5.1M	Add +5.8%
WBI Waterbridge Infrastruc Class A	0.00%	147,604	$5.1M	Add +201.0%
MCHB Mechanics Bancorp Class A	0.00%	318,115	$5.1M	Add +306.3%
NWPX NWPX Infrastructure Inc.	0.00%	33,726	$5.1M	Add +9.8%
SAFT Safety Insurance Group Inc.	0.00%	67,512	$5.1M	Reduce -8.8%
MBIN Merchants Bancorp	0.00%	100,916	$5.0M	Reduce -13.3%
YELP Yelp Inc.	0.00%	204,557	$5.0M	Add +86.2%
JJSF J & J Snack Foods Corp.	0.00%	68,211	$5.0M	Add +17.2%
GIII G-III Apparel Group Ltd.	0.00%	148,577	$5.0M	Reduce -6.5%
RVMD Revolution Medicines Inc.	0.00%	26,694	$5.0M	Reduce -62.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	246,951	$5.0M	Add +64.0%
DHT DHT Holdings Inc.	0.00%	300,584	$5.0M	Add +11.3%
XLC SS Comm Select Sector SPDR	0.00%	46,369	$5.0M	Add +2.1%
FLR Fluor Corp.	0.00%	94,501	$5.0M	Reduce -72.0%
LULU Lululemon Athletica Inc.	0.00%	43,324	$4.9M	Add +57.2%
JNK SS SPDR BB High Yield Bond	0.00%	51,278	$4.9M	Add +2.6%
MAC The Macerich Co.	0.00%	196,138	$4.9M	Add +41.5%
LBRT Liberty Energy Inc.	0.00%	187,862	$4.9M	Reduce -31.9%
SKT Tanger Inc.	0.00%	124,331	$4.9M	Add +10.3%
WGO Winnebago Industries	0.00%	156,802	$4.9M	New
GBDC Golub Capital BDC Inc.	0.00%	380,183	$4.9M	Add +91.2%
IMKTA Ingles Markets Inc. Class A	0.00%	55,071	$4.9M	New
ASO Academy Sports & Outdoors Inc.	0.00%	103,438	$4.9M	Reduce -0.4%
BCC Boise Cascade Co.	0.00%	62,708	$4.9M	Add +4.5%
GFF Griffon Corp.	0.00%	49,783	$4.9M	Reduce -2.7%
FTSM First Trust Enh Short Mat FD	0.00%	81,171	$4.8M	Add +0.1%
HLNE Hamilton Lane Inc. Class A	0.00%	61,304	$4.8M	Add +459.8%
FPS Forgent Power Solutions Class A	0.00%	86,436	$4.8M	New
MBC Masterbrand Inc.	0.00%	468,434	$4.8M	Add +22.4%
DEA Easterly Government Properti	0.00%	192,864	$4.8M	Add +12.1%
GOLD Gold.com Inc.	0.00%	115,481	$4.8M	Add +66.8%
AGM Federal Agric MTG Corp. Class C	0.00%	24,040	$4.8M	Reduce -32.6%
COMP Compass Inc. Class A	0.00%	388,395	$4.8M	Add +2969.3%
UE Urban Edge Properties	0.00%	209,088	$4.8M	Add +498.2%
CVCO Cavco Industries Inc.	0.00%	7,771	$4.8M	Add +77.4%
CBRE CBRE Group Inc. Class A	0.00%	35,436	$4.8M	Reduce -6.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	404,193	$4.8M	Add +2321.8%
QUAL iShares MSCI USA Quality Fac	0.00%	21,712	$4.8M	Add +105.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	49,805	$4.8M	Add +12.1%
UNIT Uniti Group Inc.	0.00%	414,571	$4.8M	Reduce -7.5%
HAE Haemonetics Corp.	0.00%	63,358	$4.8M	Reduce -29.8%
BAM Brookfield Asset Mgmt-A	0.00%	105,590	$4.7M	Add +1522.7%
NBHC National Bank Hold Class A	0.00%	106,500	$4.7M	Reduce -19.3%
KMT Kennametal Inc.	0.00%	134,775	$4.7M	Reduce -16.6%
EFC Ellington Financial Inc.	0.00%	346,909	$4.7M	Reduce -41.6%
CAPL Crossamerica Partners LP	0.00%	210,463	$4.7M	Add +10.8%
GPI Group 1 Automotive Inc.	0.00%	16,177	$4.7M	Add +30.6%
FSUN Firstsun Capital Bancorp	0.00%	121,277	$4.7M	Add +58.1%
UPBD Upbound Group Inc.	0.00%	221,265	$4.7M	Add +12.6%
LTM Latam Airlines Group SA-ADR	0.00%	80,559	$4.7M	Add +31.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	199,304	$4.7M	Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	161,530	$4.7M	Reduce -0.3%
MD Pediatrix Medical Group Inc.	0.00%	184,908	$4.7M	Add +20.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	56,202	$4.7M	Reduce -0.7%
XLV SS Health Care Select Sector	0.00%	29,506	$4.7M	Add +2.7%
APLD Applied Digital Corp.	0.00%	125,222	$4.7M	Reduce -44.8%
HAFC Hanmi Financial Corporation	0.00%	144,122	$4.7M	Add +5.6%
STC Stewart Information Services	0.00%	70,726	$4.7M	Add +108.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	184,386	$4.7M	Reduce -94.5%
BY Byline Bancorp Inc.	0.00%	123,776	$4.7M	Add +43.1%
MAIN Main Street Capital Corp.	0.00%	89,246	$4.6M	Reduce -5.5%
BANF Bancfirst Corp.	0.00%	41,455	$4.6M	Add +15.7%
FEX First Trust Large Cap Core A	0.00%	32,844	$4.6M	Reduce -0.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	254,587	$4.6M	New
SIG Signet Jewelers Ltd.	0.00%	53,021	$4.6M	Add +123.8%
KRP Kimbell Royalty Partners LP	0.00%	312,289	$4.5M	Reduce -8.7%
GBX Greenbrier Companies Inc.	0.00%	92,272	$4.5M	Add +1.3%
DX Dynex Capital Inc.	0.00%	344,445	$4.5M	Reduce -35.2%
FNY First Trust Mid Cap Growth	0.00%	40,709	$4.5M	New
SMPL The Simply Good Foods Co.	0.00%	339,804	$4.5M	New
GABC German American Bancorp	0.00%	95,046	$4.5M	Add +87.2%
CPF Central Pacific Financial Co.	0.00%	117,301	$4.5M	Add +4.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	188,474	$4.4M	Reduce -2.8%
VKTX Viking Therapeutics Inc.	0.00%	113,751	$4.4M	Add +7.8%
OGC Oceanagold Corp.	0.00%	176,589	$4.4M	New
POOL Pool Corp.	0.00%	20,567	$4.4M	Add +3.4%
TNDM Tandem Diabetes Care Inc.	0.00%	292,844	$4.4M	Reduce -14.6%
XLY SS Consumer Disc Select Sect	0.00%	37,548	$4.4M	Reduce -1.6%
THFF First Financial Corp.	0.00%	56,495	$4.4M	Add +14.4%
ASND Ascendis Pharma A/S	0.00%	16,226	$4.3M	Reduce -47.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	156,281	$4.3M	Add +2.0%
VRIG Invesco Variable Rate Invest	0.00%	172,265	$4.3M	Add +6.0%
CALX Calix Inc.	0.00%	115,623	$4.3M	Add +103.9%
RRR Red Rock Resorts Inc. Class A	0.00%	66,298	$4.3M	Reduce -25.9%
DCH Dauch Corporation	0.00%	794,792	$4.3M	Add +5.0%
HLI Houlihan Lokey Inc.	0.00%	32,083	$4.3M	Reduce -1.6%
CHH Choice Hotels Intl Inc.	0.00%	38,947	$4.3M	Add +43.4%
CRI Carter's Inc.	0.00%	104,111	$4.3M	Add +1579.2%
BDC Belden Inc.	0.00%	35,718	$4.3M	Add +16.0%
DMLP Dorchester Minerals LP	0.00%	169,403	$4.3M	Reduce -2.1%
HROW Harrow Inc.	0.00%	100,315	$4.3M	Reduce -34.9%
STRA Strategic Education Inc.	0.00%	55,570	$4.3M	Add +30.8%
VALE Vale SA-SP ADR	0.00%	282,843	$4.3M	Add +9.0%
TDW Tidewater Inc.	0.00%	63,583	$4.2M	Reduce -20.6%
UFCS United Fire Group Inc.	0.00%	80,724	$4.2M	Add +14.6%
BST BlackRock Science & Tech TR	0.00%	83,340	$4.2M	Reduce -0.9%
ALX Alexander's Inc.	0.00%	15,334	$4.2M	Add +157.6%
BSM Black Stone Minerals LP	0.00%	301,902	$4.2M	Add +21.1%
IVW iShares S&P 500 Growth ETF	0.00%	30,655	$4.2M	Add +0.7%
SKY Champion Homes Inc.	0.00%	47,842	$4.2M	Add +157.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	130,886	$4.2M	Reduce -15.7%
XLI SS Industrial Select Sector	0.00%	22,602	$4.2M	Add +1.1%
AMAL Amalgamated Financial Corp.	0.00%	91,211	$4.2M	Add +309.1%
NN Nextnav Inc.	0.00%	234,045	$4.2M	Reduce -21.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	47,450	$4.2M	Reduce -1.2%
ARLP Alliance Resource Partners	0.00%	173,831	$4.2M	Reduce -9.7%
CDP Copt Defense Properties	0.00%	113,956	$4.1M	Add +316.8%
TIP iShares Tips Bond ETF	0.00%	37,751	$4.1M	Add +3.8%
NWG Natwest Group PLC -Spon ADR	0.00%	234,221	$4.1M	Reduce -13.0%
FTHI Fthi/First Trust Exchange-TR	0.00%	173,020	$4.1M	Add +5.8%
STAG Stag Industrial Inc.	0.00%	108,225	$4.1M	Reduce -17.3%
XLE SS Energy Select Sector	0.00%	77,073	$4.1M	Add +4.6%
OMCL Omnicell Inc.	0.00%	98,409	$4.1M	Add +15.4%
PFBC Preferred Bank/Los Angeles	0.00%	38,433	$4.1M	Reduce -31.5%
CTBI Community Trust Bancorp Inc.	0.00%	56,359	$4.1M	Add +18.7%
WSC Willscot Holdings Corp.	0.00%	140,965	$4.1M	Reduce -73.8%
CNO Cno Financial Group Inc.	0.00%	79,699	$4.1M	Add +17.6%
FPEI First Trust Institutional PR	0.00%	210,613	$4.1M	Reduce -1.4%
CNS Cohen & Steers Inc.	0.00%	53,067	$4.0M	Add +16.5%
DKL Delek Logistics Partners LP	0.00%	78,338	$4.0M	Add +10.3%
VGT Vanguard Info Tech ETF	0.00%	33,776	$4.0M	Reduce -0.3%
ARCB Arcbest Corp.	0.00%	28,090	$4.0M	Reduce -51.4%
HGTY Hagerty Inc. Class A	0.00%	335,852	$4.0M	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	156,601	$4.0M	Add +3.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	129,129	$4.0M	Reduce -0.9%
UVE Universal Insurance Holdings	0.00%	96,136	$4.0M	Add +8.6%
ALGT Allegiant Travel Co.	0.00%	33,747	$4.0M	New
SGML Sigma Lithium Corp.	0.00%	313,192	$4.0M	Add +19.9%
TRN Trinity Industries Inc.	0.00%	114,143	$3.9M	Add +136.9%
HQY Healthequity Inc.	0.00%	43,609	$3.9M	Add +14.5%
ASH Ashland Inc.	0.00%	59,732	$3.9M	Add +29.8%
TLT iShares 20+ Year Treasury BD	0.00%	45,147	$3.9M	Add +5.8%
PJT PJT Partners Inc. Class A	0.00%	25,677	$3.9M	Reduce -23.8%
FER Ferrovial NV	0.00%	56,437	$3.9M	Reduce -64.6%
CAC Camden National Corp.	0.00%	71,218	$3.9M	Add +18.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	484,978	$3.8M	New
EVTC Evertec Inc.	0.00%	138,041	$3.8M	Add +210.6%
AD Array Digital Infrastructure	0.00%	105,695	$3.8M	Reduce -5.2%
ENR Energizer Holdings Inc.	0.00%	177,860	$3.8M	Add +27.6%
XGDVX Gabelli Dividend & Income TR	0.00%	129,305	$3.8M	Add +0.1%
MINT PIMCO Enhanced Short Maturit	0.00%	37,707	$3.8M	Add +5.9%
TGLS Tecnoglass Holdings Inc.	0.00%	80,964	$3.8M	Add +1280.9%
HBNC Horizon Bancorp Inc.	0.00%	188,700	$3.8M	Add +4.7%
GNL Global Net Lease Inc.	0.00%	421,620	$3.8M	Reduce -31.4%
COLD Americold Realty Trust Inc.	0.00%	239,296	$3.8M	Reduce -6.5%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	5	$3.7M	Add +66.7%
NNI Nelnet Inc. Class A	0.00%	28,040	$3.7M	Add +15.4%
TNET Trinet Group Inc.	0.00%	75,508	$3.7M	Add +367.9%
APEI American Public Education	0.00%	69,569	$3.7M	Add +11.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	42,642	$3.7M	Reduce -18.6%
PAY Paymentus Holdings Inc. Class A	0.00%	153,803	$3.7M	Reduce -7.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	188,249	$3.7M	Reduce -50.3%
SHO Sunstone Hotel Investors Inc.	0.00%	323,077	$3.7M	Add +12.5%
BFST Business First Bancshares	0.00%	120,086	$3.7M	Add +3.8%
TDAY USA Today Co. Inc.	0.00%	426,483	$3.6M	Add +7.7%
GME Gamestop Corp. Class A	0.00%	165,053	$3.6M	Reduce -20.9%
CCNE CNB Financial Corp.	0.00%	107,938	$3.6M	Add +4.3%
CNMD Conmed Corp.	0.00%	111,056	$3.6M	Add +40.4%
FICO Fair Isaac Corp.	0.00%	3,042	$3.6M	Reduce -56.7%
NVAX Novavax Inc.	0.00%	385,699	$3.6M	Reduce -5.8%
TCBK Trico Bancshares	0.00%	67,261	$3.6M	Add +10.9%
VSNT Versant Media Group Inc.	0.00%	100,337	$3.6M	Add +1745.1%
IBIT iShares Bitcoin Trust ETF	0.00%	108,375	$3.6M	Reduce -14.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	32,482	$3.6M	Reduce -62.0%
IRT Independence Realty Trust Inc.	0.00%	215,776	$3.6M	Add +57.8%
URTH iShares MSCI World ETF	0.00%	17,764	$3.6M	No change
SHAK Shake Shack Inc. Class A	0.00%	64,169	$3.6M	New
LCII Lci Industries	0.00%	33,885	$3.6M	Add +17.6%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	36,819	$3.6M	Add +9.3%
CUBI Customers Bancorp Inc.	0.00%	45,135	$3.6M	Add +90.8%
HGV Hilton Grand Vacations Inc.	0.00%	68,160	$3.6M	Add +233.1%
CORZ Core Scientific Inc.	0.00%	139,311	$3.6M	Add +85.0%
ENVX Enovix Corp.	0.00%	585,859	$3.6M	Add +22.9%
EQX Equinox Gold Corp.	0.00%	364,583	$3.5M	New
EPAC Enerpac Tool Group Corp.	0.00%	98,799	$3.5M	Add +97.1%
WEN The Wendy's Co.	0.00%	425,829	$3.5M	Add +22.3%
UTF Cohen & Steers Infrastructur	0.00%	127,760	$3.5M	Add +1.5%
AAP Advance Auto Parts Inc.	0.00%	56,602	$3.5M	Add +31.9%
SMP Standard Motor Prods	0.00%	89,796	$3.5M	Add +14.6%
PLAB Photronics Inc.	0.00%	107,397	$3.5M	Reduce -15.0%
MT Arcelormittal-NY Registered	0.00%	57,786	$3.5M	Add +4.5%
TDS Telephone and Data Systems	0.00%	94,015	$3.5M	Reduce -18.6%
ODC Oil-Dri Corp. of America	0.00%	34,022	$3.5M	Add +3.4%
XSORX Source Capital Inc.	0.00%	75,554	$3.5M	Add +1.4%
CSTL Castle Biosciences Inc.	0.00%	145,064	$3.5M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	395,178	$3.5M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	89,747	$3.5M	Add +21.8%
SENEA Seneca Foods Corp. Class A	0.00%	19,789	$3.4M	Add +3.9%
BANC Banc of California Inc.	0.00%	168,136	$3.4M	Reduce -65.7%
IT Gartner Inc.	0.00%	26,415	$3.4M	Add +7.2%
CWK Cushman & Wakefield Ltd.	0.00%	254,928	$3.4M	Add +90.9%
INDB Independent Bank Corp.	0.00%	40,738	$3.4M	Reduce -89.2%
BHE Benchmark Electronics Inc.	0.00%	34,453	$3.4M	Reduce -94.4%
FMNB Farmers Natl Banc Corp.	0.00%	232,248	$3.4M	Add +20.1%
ARLO Arlo Technologies Inc.	0.00%	251,366	$3.4M	New
IWF iShares Russell 1000 Growth	0.00%	27,281	$3.4M	Add +241.7%
USAC USA Compression Partners LP	0.00%	127,677	$3.4M	Add +4.3%
CCJ Cameco Corp.	0.00%	32,991	$3.4M	Reduce -21.9%
WF Woori Financial-Spon ADR	0.00%	58,528	$3.4M	Add +77.9%
BKE The Buckle Inc.	0.00%	79,500	$3.4M	Reduce -13.0%
TS Tenaris SA-ADR	0.00%	60,384	$3.4M	Add +322.1%
CTS CTS Corp.	0.00%	51,378	$3.3M	Reduce -6.9%
VRDN Viridian Therapeutics Inc.	0.00%	181,234	$3.3M	Reduce -39.9%
VYM Vanguard High DVD Yield ETF	0.00%	21,042	$3.3M	Add +11.7%
BIRK Birkenstock Holding PLC	0.00%	77,190	$3.3M	Add +31.4%
FCF First Commonwealth Finl Corp.	0.00%	163,164	$3.3M	Reduce -6.8%
HBM Hudbay Minerals Inc.	0.00%	140,070	$3.3M	Reduce -39.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	64,721	$3.3M	Reduce -15.9%
AGG iShares Core U.S. Aggregate	0.00%	33,372	$3.3M	Reduce -1.1%
SAH Sonic Automotive Inc. Class A	0.00%	38,875	$3.3M	Add +3.5%
CASH Pathward Financial Inc.	0.00%	37,784	$3.3M	Reduce -55.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	246,179	$3.3M	Reduce -80.8%
GNW Genworth Financial Inc.	0.00%	347,058	$3.3M	Add +17.0%
HDB HDFC Bank Ltd.-ADR	0.00%	126,874	$3.3M	Reduce -9.2%
SHG Shinhan Financial Group-ADR	0.00%	51,811	$3.3M	Add +51.1%
PAA Plains All Amer Pipeline LP	0.00%	147,028	$3.3M	Reduce -12.4%
XPRO Expro Group Holdings NV	0.00%	221,328	$3.3M	Reduce -30.1%
ADUS Addus Homecare Corp.	0.00%	32,348	$3.3M	Add +7.8%
VPL Vanguard Ftse Pacific ETF	0.00%	28,055	$3.2M	Reduce -8.1%
ST Sensata Technologies Holdplc	0.00%	67,763	$3.2M	Add +239.5%
WYNN WYNN Resorts Ltd.	0.00%	33,233	$3.2M	Reduce -48.9%
QSR Restaurant Brands Intern	0.00%	44,262	$3.2M	Add +0.9%
PNRG Primeenergy Resources Corp.	0.00%	19,220	$3.2M	Add +15.9%
TMDX Transmedics Group Inc.	0.00%	48,108	$3.2M	Reduce -10.7%
GNK Genco Shipping & Trading Ltd.	0.00%	128,588	$3.2M	Reduce -4.9%
PRKS United Parks & Resorts Inc.	0.00%	66,740	$3.2M	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	81,342	$3.2M	Add +22.0%
EPRT Essential Properties Realty	0.00%	106,455	$3.2M	Add +50.9%
CARE Carter Bankshares Inc.	0.00%	93,226	$3.2M	Add +19.5%
MGRC McGrath Rentcorp	0.00%	26,164	$3.2M	Add +123.4%
AHCO Adapthealth Corp.	0.00%	303,481	$3.2M	Reduce -29.0%
REX Rex American Resources Corp.	0.00%	69,930	$3.2M	Add +310.1%
WIW Western Asst Infl-LNK Opp	0.00%	375,031	$3.2M	Add +6.2%
PIPR Piper Sandler Cos	0.00%	43,496	$3.1M	Add +94.3%
BLDP Ballard Power Systems Inc.	0.00%	808,832	$3.1M	Add +22.6%
NPK National Presto Inds Inc.	0.00%	25,141	$3.1M	Reduce -21.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	29,694	$3.1M	Add +46.3%
EFX Equifax Inc.	0.00%	19,580	$3.1M	Add +139.8%
ALV Autoliv Inc.	0.00%	26,711	$3.1M	Add +10.2%
CET Central Securities Corp.	0.00%	59,153	$3.1M	Add +2.8%
VEA Vanguard Ftse Developed ETF	0.00%	43,109	$3.1M	Add +5.0%
HE Hawaiian Electric Inds	0.00%	226,388	$3.1M	Reduce -20.7%
PGNY Progyny Inc.	0.00%	105,893	$3.1M	Reduce -72.8%
WB Weibo Corp.-Spon ADR	0.00%	420,231	$3.1M	Add +20.3%
LNN Lindsay Corp.	0.00%	24,475	$3.0M	Add +8.0%
HR Healthcare Realty Trust Inc.	0.00%	149,982	$3.0M	Add +26.8%
CELH Celsius Holdings Inc.	0.00%	102,728	$3.0M	Reduce -54.6%
WSR Whitestone REIT	0.00%	158,558	$3.0M	Add +5.0%
NBBK NB Bancorp Inc.	0.00%	142,253	$3.0M	Add +1.4%
ACIW Aci Worldwide Inc.	0.00%	59,706	$3.0M	Reduce -38.7%
RES RPC Inc.	0.00%	514,206	$3.0M	Reduce -34.9%
SITE Siteone Landscape Supply Inc.	0.00%	26,193	$3.0M	Reduce -33.7%
XIFR XPLR Infrastructure LP	0.00%	252,925	$3.0M	Add +22.8%
VTRS Viatris Inc.	0.00%	187,785	$3.0M	Reduce -6.5%
CBC Central Bancompany	0.00%	98,063	$3.0M	New
HODL Vaneck Bitcoin ETF	0.00%	179,031	$3.0M	Reduce -17.4%
SDVD FT Vest Smid Rising Dividend	0.00%	128,579	$3.0M	Add +2.6%
BITB Bitwise Bitcoin ETF	0.00%	92,895	$3.0M	Reduce -17.5%
BTCO Invsco GLXY BTCN ETF	0.00%	50,654	$3.0M	Reduce -17.5%
ORRF Orrstown Finl Services Inc.	0.00%	72,203	$2.9M	Add +4.5%
PBH Prestige Consumer Healthcare	0.00%	62,344	$2.9M	Add +66.7%
HNI Hni Corp.	0.00%	72,877	$2.9M	Add +0.5%
KOP Koppers Holdings Inc.	0.00%	65,533	$2.9M	Add +2.2%
HLMN Hillman Solutions Corp.	0.00%	348,552	$2.9M	Add +28.9%
LADR Ladder Capital Corp.-REIT	0.00%	295,619	$2.9M	Add +28.9%
FFIN First Finl Bankshares Inc.	0.00%	84,918	$2.9M	Add +58.4%
REI Ring Energy Inc.	0.00%	2,712,989	$2.9M	New
PAGP Plains GP Holdings LP	0.00%	120,472	$2.9M	Reduce -13.3%
SONY Sony Group Corp. - SP ADR	0.00%	144,899	$2.9M	Reduce -7.5%
DIOD Diodes Inc.	0.00%	26,531	$2.9M	Reduce -59.5%
NCLH Norwegian Cruise Line Holdin	0.00%	137,346	$2.9M	Reduce -32.7%
ILF iShares Latin America 40 ETF	0.00%	85,720	$2.9M	Add +1.1%
RAL Ralliant Corp.	0.00%	39,230	$2.9M	Reduce -59.1%
VFC VF Corp.	0.00%	173,051	$2.9M	Add +227.8%
EFOR Everforth Inc.	0.00%	161,412	$2.9M	Add +64.2%
TY Tri-Continental Corp.	0.00%	83,694	$2.9M	Reduce -1.1%
BNL Broadstone Net Lease Inc.	0.00%	137,865	$2.8M	Reduce -32.5%
NUTX Nutex Health Inc.	0.00%	16,675	$2.8M	Reduce -9.1%
KTB Kontoor Brands Inc.	0.00%	34,182	$2.8M	Reduce -90.0%
PTEN Patterson-Uti Energy Inc.	0.00%	310,023	$2.8M	Reduce -45.4%
GLP Global Partners LP	0.00%	60,602	$2.8M	Add +9.2%
OPEN Opendoor Technologies Inc.	0.00%	606,294	$2.8M	New
PGC Peapack Gladstone Finl Corp.	0.00%	59,159	$2.8M	Add +4.4%
KKR KKR & Co. Inc.	0.00%	30,472	$2.8M	Add +1.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	95,319	$2.8M	Add +119.7%
LXP LXP Industrial Trust	0.00%	51,786	$2.8M	Reduce -40.3%
TALO Talos Energy Inc.	0.00%	215,927	$2.8M	Reduce -34.4%
MFG Mizuho Financial Group-ADR	0.00%	290,946	$2.8M	Reduce -1.1%
TOWN Towne Bank	0.00%	76,511	$2.8M	Add +0.1%
THQ Abrdn Healthcare Opport	0.00%	147,949	$2.8M	Add +4.2%
HOPE Hope Bancorp Inc.	0.00%	202,316	$2.8M	Reduce -41.6%
GAM General American Investors	0.00%	43,280	$2.8M	Add +0.9%
VWO Vanguard Ftse Emerging Marke	0.00%	45,949	$2.7M	Add +12.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	59,662	$2.7M	Reduce -1.8%
ABR Arbor Realty Trust Inc.	0.00%	502,966	$2.7M	Reduce -8.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	46,658	$2.7M	Add +9.4%
DK Delek US Holdings Inc.	0.00%	53,424	$2.7M	New
CNOB Connectone Bancorp Inc.	0.00%	80,794	$2.7M	Reduce -0.9%
TFII Tfi International Inc.	0.00%	18,767	$2.7M	New
MOV Movado Group Inc.	0.00%	68,512	$2.7M	Add +37.4%
EQBK Equity Bancshares Inc. Class A	0.00%	54,902	$2.7M	Add +12.9%
HURN Huron Consulting Group Inc.	0.00%	29,768	$2.7M	Reduce -47.1%
BROS Dutch Bros Inc. Class A	0.00%	37,294	$2.7M	Reduce -67.3%
VHT Vanguard Health Care ETF	0.00%	8,928	$2.7M	Add +0.7%
KARO Karooooo Ltd.	0.00%	53,994	$2.7M	Add +28.7%
VGK Vanguard Ftse Europe ETF	0.00%	29,997	$2.7M	Add +7.9%
XP XP Inc. Class A	0.00%	163,063	$2.7M	Reduce -63.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	30,823	$2.7M	Add +4.4%
ALMS Alumis Inc.	0.00%	94,046	$2.6M	Add +42.3%
RAMP Liveramp Holdings Inc.	0.00%	70,299	$2.6M	Reduce -61.6%
OI O-I Glass Inc.	0.00%	274,616	$2.6M	Add +172.7%
SMBC Southern Missouri Bancorp	0.00%	34,610	$2.6M	Add +3.0%
SLG SL Green Realty Corp.	0.00%	50,832	$2.6M	Add +300.4%
WDI Western Asset Divers Inc.	0.00%	193,456	$2.6M	Add +6.4%
SHBI Shore Bancshares Inc.	0.00%	114,034	$2.6M	Add +4.0%
ALRS Alerus Financial Corp.	0.00%	83,962	$2.6M	Add +3.4%
SKYY First Trust Cloud Computing	0.00%	19,397	$2.6M	Reduce -0.1%
FINS Angel Oak Financ Strat Inc.	0.00%	203,462	$2.6M	Add +0.2%
ASGI Abrdn Global Infrastructure	0.00%	111,568	$2.6M	Reduce -17.2%
LEVI Levi Strauss & Co. Class A	0.00%	104,242	$2.6M	Add +28.1%
MGM MGM Resorts International	0.00%	54,076	$2.6M	Reduce -0.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	33,534	$2.6M	Reduce -13.2%
CCBG Capital City Bank Group Inc.	0.00%	52,000	$2.6M	Add +4.0%
PDT John Hancock Prem DVD FND	0.00%	197,520	$2.6M	Add +38.4%
SWBI Smith & Wesson Brands Inc.	0.00%	168,908	$2.5M	Add +19.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	66,709	$2.5M	Add +0.2%
JHX James Hardie Ind PLC	0.00%	96,699	$2.5M	Add +698.0%
DPG Duff & Phelps Utility & Inc.	0.00%	170,485	$2.5M	Add +24.4%
HQH Abrdn Healthcare Investors	0.00%	114,792	$2.5M	Add +8.4%
TAP Molson Coors Beverage Co. Class B	0.00%	64,639	$2.5M	Reduce -30.0%
FIZZ National Beverage Corp.	0.00%	80,638	$2.5M	Add +229.7%
HRTG Heritage Insurance Holdings	0.00%	96,277	$2.5M	Add +10.9%
SUN Sunoco LP	0.00%	37,191	$2.5M	Reduce -8.2%
ALRM Alarm.com Holdings Inc.	0.00%	53,566	$2.5M	Reduce -21.6%
RA Brookfield Real Assets Incom	0.00%	193,176	$2.5M	Add +6.5%
CPNG Coupang Inc.	0.00%	143,185	$2.5M	Reduce -67.5%
HNGE Hinge Health Inc. Class A	0.00%	29,938	$2.5M	New
PSNY Polestar Automotive Class A ADS	0.00%	132,201	$2.5M	Add +361.3%
LKFN Lakeland Financial Corp.	0.00%	40,161	$2.5M	Add +3.0%
EGO Eldorado Gold Corp.	0.00%	79,521	$2.5M	Reduce -44.8%
FLOC Flowco Holdings Inc. Class A	0.00%	115,936	$2.5M	Reduce -19.9%
PWP Perella Weinberg Partners	0.00%	154,943	$2.5M	New
SYBT Stock Yards Bancorp Inc.	0.00%	32,239	$2.5M	Add +10.6%
BFAM Bright Horizons Family Solut	0.00%	34,379	$2.4M	Add +9.4%
WTTR Select Water Solutions Inc.	0.00%	121,807	$2.4M	Reduce -55.3%
PDX PIMCO Dynamic Income Strat	0.00%	116,886	$2.4M	Reduce -1.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	248,755	$2.4M	New
MCHI iShares MSCI China ETF	0.00%	47,602	$2.4M	Reduce -1.8%
GSBC Great Southern Bancorp Inc.	0.00%	30,745	$2.4M	Add +1.9%
CE Celanese Corp.	0.00%	52,400	$2.4M	Reduce -17.4%
PRAA Pra Group Inc.	0.00%	126,907	$2.4M	Add +1.5%
NPFD Nuveen Var RT Pref & Inc.	0.00%	127,209	$2.4M	Add +4.3%
SDY SS SPDR S&P Dividend ETF	0.00%	15,720	$2.4M	Add +1.5%
MICC The Magnum Ice Cream Co. NV	0.00%	136,316	$2.4M	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	63,352	$2.4M	Add +23.3%
SGRY Surgery Partners Inc.	0.00%	141,088	$2.4M	Add +246.3%
NEXA Nexa Resources SA	0.00%	193,335	$2.4M	New
CQP Cheniere Energy Partners LP	0.00%	38,713	$2.4M	Reduce -2.2%
EXK Endeavour Silver Corp.	0.00%	283,985	$2.4M	New
SE Sea Ltd.-ADR	0.00%	24,463	$2.3M	Reduce -37.3%
SPFI South Plains Financial Inc.	0.00%	54,406	$2.3M	Add +22.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	28,724	$2.3M	Reduce -21.8%
OPCH Option Care Health Inc.	0.00%	111,623	$2.3M	Add +192.0%
CWBC Community West Bancshares	0.00%	87,057	$2.3M	Add +7.6%
CCSI Consensus Cloud Solution	0.00%	61,078	$2.3M	Add +1.3%
TDVI FT Vest Technology Dividend	0.00%	73,320	$2.3M	Add +5.6%
GBTG Global Business Travel Group	0.00%	247,294	$2.3M	Reduce -39.2%
OSPN Onespan Inc.	0.00%	161,783	$2.3M	Add +9.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	26,733	$2.3M	Add +7.0%
BHK BlackRock Core Bond Trust	0.00%	250,976	$2.3M	Add +7.0%
UTG Reaves Utility Income Fund	0.00%	56,303	$2.3M	Add +2.9%
SMBK Smartfinancial Inc.	0.00%	48,823	$2.3M	Add +4.8%
BTZ BlackRock Credit Allocation	0.00%	223,860	$2.3M	Add +6.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	392,268	$2.3M	Reduce -23.5%
BKT BlackRock Income Trust	0.00%	211,813	$2.3M	Add +17.0%
NRIM Northrim Bancorp Inc.	0.00%	81,781	$2.3M	Add +4.6%
PFIS Peoples Financial Services	0.00%	34,125	$2.3M	Add +4.1%
RDVY First Trust Rising Dividend	0.00%	27,915	$2.3M	Add +16.5%
TNC Tennant Co.	0.00%	25,767	$2.3M	Reduce -18.4%
CTMX Cytomx Therapeutics Inc.	0.00%	599,696	$2.2M	Add +5.5%
JBLU Jetblue Airways Corp.	0.00%	391,834	$2.2M	Reduce -30.3%
AGI Alamos Gold Inc. Class A	0.00%	73,795	$2.2M	Reduce -34.7%
BF.A Brown-Forman Corp. Class A	0.00%	81,679	$2.2M	New
TRIP Tripadvisor Inc.	0.00%	162,297	$2.2M	Add +52.4%
LOB Live Oak Bancshares Inc.	0.00%	54,424	$2.2M	Add +32.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	66,451	$2.2M	Add +368.0%
DPZ Domino's Pizza Inc.	0.00%	7,486	$2.2M	Reduce -57.5%
OSBC Old Second Bancorp Inc.	0.00%	94,347	$2.2M	Add +402.9%
HOV Hovnanian Enterprises-A	0.00%	15,445	$2.2M	Add +4.0%
FMC FMC Corp.	0.00%	190,567	$2.2M	Reduce -15.8%
CASS Cass Information Systems Inc.	0.00%	42,701	$2.2M	Add +3.3%
KODK Eastman Kodak Co.	0.00%	236,769	$2.2M	Add +5.7%
FTQI First Trust Nasdaq Buywrite	0.00%	99,030	$2.2M	Add +5.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	143,496	$2.2M	Add +558.4%
ELF Elf Beauty Inc.	0.00%	29,438	$2.2M	New
AEBI Aebi Schmidt Holding AG	0.00%	173,518	$2.2M	New
SOBO South Bow Corp.	0.00%	61,779	$2.2M	Add +117.8%
QNT Quantinuum Inc. Class A	0.00%	26,590	$2.2M	New
PRGS Progress Software Corp.	0.00%	64,719	$2.2M	Reduce -17.0%
CIVB Civista Bancshares Inc.	0.00%	76,410	$2.2M	Add +4.1%
ITGR Integer Holdings Corp.	0.00%	23,069	$2.2M	New
HTB Hometrust Bancshares Inc.	0.00%	43,195	$2.2M	Add +1.1%
SFNC Simmons First Natl Corp. Class A	0.00%	94,906	$2.1M	Reduce -6.7%
GHY Pgim Global High Yield Fund	0.00%	177,623	$2.1M	Reduce -4.0%
ORN Orion Group Holdings Inc.	0.00%	127,627	$2.1M	Add +5.9%
MTN Vail Resorts Inc.	0.00%	15,725	$2.1M	Reduce -14.1%
AVNT Avient Corp.	0.00%	57,794	$2.1M	Reduce -44.4%
PK Park Hotels & Resorts Inc.	0.00%	149,055	$2.1M	Reduce -63.3%
CBU Community Financial System I	0.00%	31,601	$2.1M	Reduce -48.7%
RNST Renasant Corp.	0.00%	49,563	$2.1M	Reduce -1.8%
VVX V2X Inc.	0.00%	28,190	$2.1M	Reduce -43.2%
INIO Innio NV	0.00%	53,124	$2.1M	New
NGG National Grid PLC-SP ADR	0.00%	25,351	$2.1M	Reduce -4.9%
BLLN Billiontoone Inc. Class A	0.00%	17,498	$2.1M	New
OBK Origin Bancorp Inc.	0.00%	40,633	$2.1M	Add +3.9%
DBD Diebold Nixdorf Inc.	0.00%	24,439	$2.1M	Reduce -81.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	9,523	$2.1M	Reduce -8.4%
WWW Wolverine World Wide Inc.	0.00%	125,518	$2.1M	Add +44.0%
KYN Kayne Anderson Energy Infra	0.00%	149,582	$2.1M	Add +7.5%
TIC Tic Solutions Inc.	0.00%	255,590	$2.1M	New
AVUS Avantis U.S. Equity ETF	0.00%	16,034	$2.1M	Reduce -0.0%
KE Kimball Electronics Inc.	0.00%	79,826	$2.0M	Add +3.7%
KRNY Kearny Financial Corp.	0.00%	215,762	$2.0M	Add +3.9%
VCEL Vericel Corp.	0.00%	45,725	$2.0M	Reduce -15.1%
OUNZ Vaneck Merk Gold ETF	0.00%	52,667	$2.0M	No change
TCBX Third Coast Bancshares Inc.	0.00%	50,110	$2.0M	Add +24.6%
CSV Carriage Services Inc.	0.00%	52,686	$2.0M	Add +5.0%
AKR Acadia Realty Trust	0.00%	96,522	$2.0M	Add +17.7%
WLK Westlake Corp.	0.00%	27,496	$2.0M	Reduce -73.1%
XLP SS Consumer Staples Sel Sect	0.00%	24,115	$2.0M	Reduce -1.8%
TBBB BBB Foods Inc. Class A	0.00%	47,818	$2.0M	New
IIIN Insteel Industries Inc.	0.00%	65,779	$2.0M	Add +5.1%
PBF PBF Energy Inc. Class A	0.00%	43,591	$2.0M	Reduce -61.1%
PLXS Plexus Corp.	0.00%	6,567	$2.0M	Reduce -41.8%
SBGI Sinclair Inc.	0.00%	138,402	$2.0M	Add +10.0%
ORC Orchid Island Capital Inc.	0.00%	282,162	$2.0M	New
RACE Ferrari NV	0.00%	5,267	$2.0M	Add +13.9%
HCI Hci Group Inc.	0.00%	11,171	$2.0M	Reduce -62.6%
PTON Peloton Interactive Inc. Class A	0.00%	330,642	$2.0M	New
BTU Peabody Energy Corp.	0.00%	84,394	$2.0M	Reduce -38.0%
WMG Warner Music Group Corp. Class A	0.00%	72,066	$2.0M	Add +736.3%
NE Noble Corp. PLC	0.00%	52,193	$1.9M	Add +50.0%
FBIZ First Business Financial Ser	0.00%	30,700	$1.9M	Add +4.4%
LEN.B Lennar Corp. Class B	0.00%	21,819	$1.9M	Add +35.0%
HIMX Himax Technologies Inc.-ADR	0.00%	125,083	$1.9M	Reduce -53.9%
NVCR Novocure Ltd.	0.00%	126,596	$1.9M	Add +34.3%
PEO Adams Natural Resources Fund	0.00%	77,469	$1.9M	Reduce 0.0%
GRNT Granite Ridge Resources Inc.	0.00%	432,510	$1.9M	Add +18.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	47,246	$1.9M	Reduce -0.8%
RXO Rxo Inc.	0.00%	68,837	$1.9M	Add +26.3%
AESI Atlas Energy Solutions Inc.	0.00%	113,013	$1.9M	Reduce -58.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	23,104	$1.9M	Reduce -0.4%
EBND State Street SPDR Bloomberg	0.00%	88,963	$1.9M	Reduce -0.8%
FRSH Freshworks Inc. Class A	0.00%	182,105	$1.8M	Reduce -30.7%
BRZE Braze Inc. Class A	0.00%	84,861	$1.8M	Reduce -49.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	108,497	$1.8M	Reduce -41.4%
PATK Patrick Industries Inc.	0.00%	20,445	$1.8M	Add +32.5%
IWM iShares Russell 2000 ETF	0.00%	6,104	$1.8M	Add +7.1%
MEOH Methanex Corp.	0.00%	39,587	$1.8M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	12,362	$1.8M	Add +1.0%
NFBK Northfield Bancorp Inc.	0.00%	123,556	$1.8M	Reduce -7.3%
WOR Worthington Enterprises Inc.	0.00%	33,686	$1.8M	Add +13.6%
GIC Global Industrial Co.	0.00%	54,117	$1.8M	Reduce -7.6%
FBNC First Bancorp	0.00%	28,282	$1.8M	Reduce -36.2%
WIP State Street SPDR Ftse Inter	0.00%	45,743	$1.8M	New
NWL Newell Brands Inc.	0.00%	290,182	$1.8M	Reduce -83.3%
BHRB Burke & Herbert Financial SE	0.00%	24,768	$1.8M	Add +150.3%
TFSL TFS Financial Corp.	0.00%	100,130	$1.8M	Reduce -0.0%
BCAL California Bancorp	0.00%	84,996	$1.8M	Add +3.0%
HIMS Hims & Hers Health Inc.	0.00%	51,009	$1.8M	Reduce -81.2%
EGY Vaalco Energy Inc.	0.00%	348,105	$1.8M	Add +4.4%
CMPX Compass Therapeutics Inc.	0.00%	807,004	$1.8M	New
KMTS Kestra Medical Technologies	0.00%	69,237	$1.8M	New
HBCP Home Bancorp Inc.	0.00%	25,693	$1.8M	Add +4.0%
VGNT Versigent PLC	0.00%	41,691	$1.8M	Reduce -94.8%
BWB Bridgewater Bancshares Inc.	0.00%	83,200	$1.8M	Add +4.3%
HP Helmerich & Payne	0.00%	53,439	$1.7M	Reduce -43.3%
OKLO Oklo Inc.	0.00%	33,357	$1.7M	Add +65.8%
BBT Beacon Financial Corp.	0.00%	57,307	$1.7M	Add +60.1%
HTZ Hertz Global Hldgs Inc.	0.00%	767,894	$1.7M	Add +113.2%
COFS Choiceone Financial SVCS Inc.	0.00%	51,128	$1.7M	Add +3.7%
STEP Stepstone Group Inc. Class A	0.00%	41,491	$1.7M	Reduce -58.4%
MTRN Materion Corp.	0.00%	5,758	$1.7M	Reduce -3.8%
FN Fabrinet	0.00%	3,034	$1.7M	Reduce -21.4%
RHLD Resolute Holdings Manag	0.00%	11,784	$1.7M	Reduce -21.3%
JPC Nuveen Prefered & Income Opp	0.00%	215,674	$1.7M	Reduce -0.2%
INDI Indie Semiconductor Inc. Class A	0.00%	378,259	$1.7M	Add +11.4%
ATEC Alphatec Holdings Inc.	0.00%	195,692	$1.7M	Reduce -56.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	56,020	$1.7M	Reduce -0.5%
MRNA Moderna Inc.	0.00%	24,102	$1.7M	Reduce -99.0%
ANDE The Andersons Inc.	0.00%	24,660	$1.7M	Reduce -56.5%
GRND Grindr Inc.	0.00%	117,098	$1.7M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	62,929	$1.7M	New
CLBK Columbia Financial Inc.	0.00%	78,295	$1.7M	Add +0.9%
MTW Manitowoc Company Inc.	0.00%	119,180	$1.7M	Add +5.7%
NMAI Nuveen Multi-Asset Income	0.00%	116,430	$1.6M	Add +3.2%
IR Ingersoll-Rand Inc.	0.00%	20,043	$1.6M	Reduce -20.1%
PHG Koninklijke Philips NVR- NY	0.00%	60,028	$1.6M	Add +1.5%
ARE Alexandria Real Estate Equit	0.00%	30,841	$1.6M	Reduce -77.8%
TECK Teck Resources Ltd.-CLS B	0.00%	27,387	$1.6M	Add +16.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	107,229	$1.6M	Add +22.0%
ANDG Andersen Group Inc. Class A	0.00%	42,989	$1.6M	New
LXFR Luxfer Holdings PLC	0.00%	89,690	$1.6M	Add +5.5%
QBTS D-Wave Quantum Inc.	0.00%	66,904	$1.6M	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	33,312	$1.6M	Add +21.3%
PZZA Papa John's Intl Inc.	0.00%	43,378	$1.6M	Add +32.1%
RVT Royce Small-Cap Trust Inc.	0.00%	86,326	$1.6M	Add +0.4%
VOYG Voyager Technologies Inc. Class A	0.00%	49,212	$1.6M	Reduce -58.9%
NGS Natural Gas Services Group	0.00%	36,690	$1.6M	Add +4.7%
CLBT Cellebrite Di Ltd.	0.00%	108,324	$1.6M	Reduce -20.6%
NAVN Navan Inc. Class A	0.00%	69,125	$1.6M	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	32,395	$1.6M	Add +109.5%
ASTH Astrana Health Inc.	0.00%	33,935	$1.6M	Add +5.5%
XMAR FT Vest US Equity Enhance &	0.00%	36,626	$1.6M	Add +0.5%
HLN Haleon PLC-ADR	0.00%	167,556	$1.6M	Reduce -11.3%
RDVI FT Vest Rising Dividend Achi	0.00%	53,091	$1.6M	Add +5.9%
MMSI Merit Medical Systems Inc.	0.00%	22,485	$1.6M	Reduce -37.4%
CDNL Cardinal Infrastructure GR-A	0.00%	16,333	$1.5M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	29,185	$1.5M	Add +5.8%
INSP Inspire Medical Systems Inc.	0.00%	34,238	$1.5M	Reduce -52.2%
ARHS Arhaus Inc.	0.00%	180,625	$1.5M	Add +5.3%
FEIM Frequency Electronics Inc.	0.00%	22,918	$1.5M	Add +5.0%
IRTC Irhythm Holdings Inc.	0.00%	12,735	$1.5M	Reduce -73.2%
CBNK Capital Bancorp Inc.	0.00%	43,050	$1.5M	Add +2.3%
CNR Core Natural Resources Inc.	0.00%	18,881	$1.5M	Reduce -94.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	29,281	$1.5M	Add +85.1%
CON Concentra Group Holdings Par	0.00%	50,549	$1.5M	Reduce -69.1%
DFIN Donnelley Financial Solution	0.00%	35,843	$1.5M	Add +11.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	29,679	$1.5M	Add +7.5%
NEWT Newtekone Inc.	0.00%	100,254	$1.5M	Add +3.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	49,916	$1.5M	Add +4.8%
LEGR First Trust Indxx Innovative	0.00%	22,816	$1.5M	Add +0.6%
NAMS Newamsterdam Pharma Co. NV	0.00%	43,108	$1.5M	Reduce -83.9%
PTRN Pattern Group Inc. Class A	0.00%	57,671	$1.5M	New
OBT Orange County Bancorp Inc.	0.00%	39,446	$1.5M	Add +4.1%
CLMB Climb Global Solutions Inc.	0.00%	62,038	$1.4M	Add +5.6%
MDA Mda Space Ltd.	0.00%	34,623	$1.4M	Add +10.3%
BIT BlackRock Multi-Sector Inc.	0.00%	114,174	$1.4M	Add +9.2%
CROX Crocs Inc.	0.00%	11,816	$1.4M	Reduce -81.4%
ITIC Investors Title Co.	0.00%	5,204	$1.4M	Add +4.3%
AIO Virtus Artific Intel & Tech	0.00%	50,556	$1.4M	Reduce -0.9%
E Eni SPA-Sponsored ADR	0.00%	30,200	$1.4M	Add +50.9%
ASPN Aspen Aerogels Inc.	0.00%	222,352	$1.4M	Add +22.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	27,822	$1.4M	Add +5.9%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	130,014	$1.4M	Add +1.5%
CMBS iShares CMBS ETF	0.00%	28,764	$1.4M	Add +1.1%
CII BlackRock Enhan LRG Cap Core	0.00%	53,118	$1.4M	Reduce -2.0%
KNSL Kinsale Capital Group Inc.	0.00%	4,209	$1.4M	Reduce -0.7%
UCTT Ultra Clean Holdings Inc.	0.00%	9,693	$1.4M	Add +59.8%
MAZE Maze Therapeutics Inc.	0.00%	46,227	$1.4M	Add +81.4%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	67,790	$1.4M	No change
CDRE Cadre Holdings Inc.	0.00%	47,991	$1.4M	Reduce -78.6%
MPT Medical Properties Trust Inc.	0.00%	295,308	$1.4M	Add +39.3%
RBA RB Global Inc.	0.00%	11,696	$1.4M	Reduce -35.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	3,960	$1.4M	Reduce -34.1%
HFWA Heritage Financial Corp.	0.00%	45,872	$1.4M	Add +37.9%
ATRC Atricure Inc.	0.00%	48,407	$1.4M	Reduce -74.4%
TRUP Trupanion Inc.	0.00%	54,587	$1.4M	Add +64.8%
FQAL Fidelity Quality Factor ETF	0.00%	16,466	$1.3M	Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	11,369	$1.3M	Add +36.6%
CENT Central Garden & Pet Co.	0.00%	29,959	$1.3M	Add +6.2%
ITOT iShares Core S&P Total U.S.	0.00%	8,067	$1.3M	Add +0.7%
PTA Cohen & Steers Tax-Advantage	0.00%	68,480	$1.3M	Add +9.0%
VLGEA Village Super Market Class A	0.00%	31,069	$1.3M	Add +4.5%
RBB RBB Bancorp	0.00%	47,471	$1.3M	Add +3.0%
IONQ Ionq Inc.	0.00%	24,409	$1.3M	Reduce -60.2%
NXTG First Trust Indxx Nextg ETF	0.00%	8,468	$1.3M	Add +0.2%
ELVA Electrovaya Inc.	0.00%	123,518	$1.3M	Add +21.9%
BWMX Betterware DE Mexico Sapi DE	0.00%	72,078	$1.3M	New
PENG Penguin Solutions Inc.	0.00%	17,046	$1.3M	Reduce -65.3%
ENOV Enovis Corp.	0.00%	62,481	$1.3M	New
KBE SS SPDR S&P Bank ETF	0.00%	18,839	$1.3M	Reduce -48.7%
EXLS Exlservice Holdings Inc.	0.00%	49,268	$1.3M	Reduce -75.6%
TEX Terex Corp.	0.00%	17,552	$1.3M	Reduce -63.3%
PRCT Procept Biorobotics Corp.	0.00%	56,051	$1.3M	New
MPTI M-Tron Industries Inc.	0.00%	12,763	$1.3M	Add +28.4%
XBI SS SPDR S&P Biotech ETF	0.00%	7,990	$1.3M	New
INDV Indivior Pharmaceuticals Inc.	0.00%	30,765	$1.3M	Add +47.3%
VMD Viemed Healthcare Inc.	0.00%	110,712	$1.3M	Add +5.3%
XBMEX BlackRock Health Sciences	0.00%	29,063	$1.2M	Add +9.6%
IWD iShares Russell 1000 Value E	0.00%	5,148	$1.2M	Add +356.4%
OEC Orion SA	0.00%	187,527	$1.2M	Add +4.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	253,415	$1.2M	Reduce -2.8%
JRI Nuveen Real Asset Inc. & GRW	0.00%	95,004	$1.2M	Add +37.3%
FTCS First Trust Capital Strength	0.00%	13,048	$1.2M	Reduce -1.7%
AZTA Azenta Inc.	0.00%	47,877	$1.2M	Add +93.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	84,198	$1.2M	Reduce -8.5%
NBB Nuveen Taxable Municipal Inc.	0.00%	77,164	$1.2M	Add +8.1%
CLNE Clean Energy Fuels Corp.	0.00%	591,295	$1.2M	Add +22.8%
IHG Intercontinental Hotels-ADR	0.00%	6,967	$1.2M	Add +7.9%
RH RH	0.00%	7,294	$1.2M	New
XNIEX Virtus Equity & Convertible	0.00%	44,331	$1.2M	Add +31.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	13,543	$1.2M	Add +12.3%
BBW Build-A-Bear Workshop Inc.	0.00%	38,636	$1.2M	Add +1.9%
RDNT Radnet Inc.	0.00%	19,056	$1.2M	Reduce -70.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	30,622	$1.2M	Reduce -34.3%
OPFI Oppfi Inc.	0.00%	116,245	$1.2M	Add +32.1%
VITL Vital Farms Inc.	0.00%	99,059	$1.2M	Add +37.0%
RM Regional Management Corp.	0.00%	27,917	$1.2M	Add +0.6%
DAKT Daktronics Inc.	0.00%	58,494	$1.1M	Add +221.0%
BN Brookfield Corp.	0.00%	26,846	$1.1M	Reduce -12.4%
FNV Franco-Nevada Corp.	0.00%	5,477	$1.1M	Reduce -60.2%
GBCI Glacier Bancorp Inc.	0.00%	22,117	$1.1M	Add +1.3%
PTLO Portillo's Inc. Class A	0.00%	240,222	$1.1M	Add +5.0%
FLG Flagstar Bank NA	0.00%	76,058	$1.1M	New
HCC Warrior Met Coal Inc.	0.00%	13,996	$1.1M	Add +24.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	18,525	$1.1M	New
GTE Gran Tierra Energy Inc.	0.00%	180,984	$1.1M	New
HQL Abrdn Life Sciences Investor	0.00%	56,477	$1.1M	Reduce -1.5%
STRT Strattec Security Corp.	0.00%	13,870	$1.1M	Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	24,909	$1.1M	Add +1.9%
IE Ivanhoe Electric Inc. / US	0.00%	116,920	$1.1M	Reduce -75.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	92,704	$1.1M	Add +100.9%
NWS News Corp. Class B	0.00%	39,613	$1.1M	Add +59.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	13,697	$1.1M	New
PAYO Payoneer Global Inc.	0.00%	155,771	$1.1M	Reduce -29.9%
GTN Gray Media Inc.	0.00%	277,474	$1.1M	Add +4.9%
FTK Flotek Industries Inc.	0.00%	46,826	$1.1M	Add +7.0%
CGGR Cap Group Growth Equity	0.00%	23,164	$1.1M	Reduce -3.2%
EQNR Equinor ASA-Spon ADR	0.00%	34,720	$1.1M	Add +115.4%
BCS Barclays PLC-Spons ADR	0.00%	40,586	$1.1M	Reduce -37.7%
NRP Natural Resource Partners LP	0.00%	11,232	$1.1M	Add +24.9%
XLRE SS Real Estate Select Sector	0.00%	24,690	$1.1M	Reduce -2.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	58,590	$1.1M	Add +55.5%
BKTI BK Technologies Corp.	0.00%	12,429	$1.1M	Add +4.7%
HLIO Helios Technologies Inc.	0.00%	11,959	$1.1M	Reduce -57.4%
BCV Bancroft Fund Ltd.	0.00%	41,029	$1.1M	Add +58.3%
DGICA Donegal Group Inc. Class A	0.00%	56,519	$1.1M	Add +5.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	15,820	$1.1M	Reduce -20.4%
PBYI Puma Biotechnology Inc.	0.00%	130,206	$1.1M	Add +5.4%
ROCK Gibraltar Industries Inc.	0.00%	23,397	$1.1M	Add +33.5%
MG Mistras Group Inc.	0.00%	60,219	$1.1M	Add +5.3%
PSKY Paramount Skydance Class B	0.00%	106,145	$1.0M	Add +3.0%
CARG Cargurus Inc.	0.00%	30,606	$1.0M	Reduce -79.7%
COTY Coty Inc. Class A	0.00%	482,979	$1.0M	Reduce -76.1%
OEF iShares S&P 100 ETF	0.00%	2,841	$1.0M	Add +15.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	13,142	$1.0M	Add +7.9%
RCKY Rocky Brands Inc.	0.00%	25,028	$1.0M	Add +5.0%
NATR Natures Sunshine Prods Inc.	0.00%	47,273	$1.0M	Add +4.9%
NVMI Nova Ltd.	0.00%	1,890	$1.0M	Add +1.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	24,287	$1.0M	Add +38.3%
BAX Baxter International Inc.	0.00%	47,958	$1.0M	Reduce -82.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	8,584	$1.0M	Reduce -3.4%
RGTI Rigetti Computing Inc.	0.00%	52,862	$1.0M	Reduce -33.2%
DSL Doubleline Income Solutions	0.00%	91,959	$1.0M	Add +2.5%
KWR Quaker Chemical Corporation	0.00%	6,383	$1.0M	Add +24.6%
TFIN Triumph Financial Inc.	0.00%	13,283	$1.0M	Add +19.3%
DOCS Doximity Inc. Class A	0.00%	48,776	$1.0M	Add +96.3%
LPL LG Display Co. Ltd.-ADR	0.00%	258,664	$1.0M	Add +12.6%
SCHF Schwab Intl Equity ETF	0.00%	36,260	$1.0M	Add +17.2%
GNE Genie Energy Ltd. Class B	0.00%	69,252	$1.0M	Add +4.0%
MANH Manhattan Associates Inc.	0.00%	7,135	$994K	Reduce -68.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	15,357	$991K	No change
FRAF Franklin Financial Services	0.00%	15,698	$983K	Add +5.5%
GEVO Gevo Inc.	0.00%	653,050	$980K	Add +22.9%
BCAT BlackRock Capital Alloc TR	0.00%	61,199	$975K	Reduce -41.4%
GXC State Street SPDR S&P China	0.00%	11,215	$970K	Add +0.2%
ATLO Ames National Corp.	0.00%	32,740	$969K	Add +10.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	26,533	$969K	Add +2.9%
STNG Scorpio Tankers Inc.	0.00%	13,983	$968K	Add +15.3%
FTA First Trust L C Val Alp	0.00%	9,994	$967K	Reduce -22.8%
KRT Karat Packaging Inc.	0.00%	28,723	$961K	Add +4.3%
ACWI iShares MSCI Acwi ETF	0.00%	6,122	$961K	Reduce -32.1%
HIO Western Asset Hi Inc. Opport	0.00%	263,308	$958K	Add +14.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	6,985	$955K	Reduce -90.9%
PFSI Pennymac Financial Services	0.00%	10,901	$949K	Reduce -42.3%
LILAK Liberty Latin Americ Class C	0.00%	121,657	$948K	Reduce -83.7%
SMR Nuscale Power Corp.	0.00%	93,693	$940K	Add +60.4%
AMRZ Amrize Ltd.	0.00%	17,667	$937K	Reduce -94.0%
GLD SPDR Gold Shares	0.00%	2,541	$936K	Add +4.7%
MUB iShares National Muni Bond E	0.00%	8,696	$936K	Add +0.2%
EMB iShares JP Morgan Usd Emergi	0.00%	9,704	$936K	Add +7.4%
MYFW First Western Financial Inc.	0.00%	28,985	$931K	Add +3.8%
ICUI Icu Medical Inc.	0.00%	6,339	$929K	Add +24.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	175,302	$926K	Add +81.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	10,954	$922K	Reduce -52.4%
PODD Insulet Corp.	0.00%	6,058	$922K	Reduce -84.5%
SAIL Sailpoint Inc.	0.00%	62,949	$922K	Add +16.1%
ESGU iShares ESG Aware MSCI USA	0.00%	5,630	$921K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	31,235	$906K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	12,290	$906K	Reduce -38.3%
ICL Icl Group Ltd.	0.00%	180,301	$904K	Add +1.3%
AVDE Avantis International Equity	0.00%	10,104	$901K	Reduce -3.9%
YSS York Space Systems Inc.	0.00%	36,540	$900K	New
ACIC American Coastal Insurance C	0.00%	81,009	$899K	Add +2.4%
ESOA Energy Services of America	0.00%	46,156	$893K	Add +17.2%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	17,585	$888K	Add +103.1%
GEF.B Greif Inc. Class B	0.00%	9,466	$885K	Add +14.2%
FOX Fox Corp. Class B	0.00%	18,872	$884K	Add +8.8%
NATH Nathan's Famous Inc.	0.00%	8,700	$884K	Add +4.4%
NRDS Nerdwallet Inc. Class A	0.00%	95,461	$883K	Reduce -15.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	14,525	$883K	Add +14.1%
CSTM Constellium SE	0.00%	27,602	$880K	Add +114.3%
ONIT Onity Group Inc.	0.00%	22,108	$879K	Add +3.3%
SPEM State Street SP PTF Em ETF	0.00%	16,928	$877K	Add +0.9%
KAI Kadant Inc.	0.00%	2,777	$873K	Reduce -19.7%
UNFI United Natural Foods Inc.	0.00%	19,081	$871K	Reduce -58.7%
HDSN Hudson Technologies Inc.	0.00%	151,809	$871K	Add +4.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	15,721	$870K	Add +22.6%
BKLN Invesco Senior Loan ETF	0.00%	42,648	$869K	Add +7.1%
SYRE Spyre Therapeutics Inc.	0.00%	9,779	$868K	Reduce -94.5%
AORT Artivion Inc.	0.00%	38,169	$858K	Reduce -74.8%
WNEB Western New England Bancorp	0.00%	59,882	$856K	Add +2.5%
IGLD FT Vest Gold Strategy Target	0.00%	40,545	$854K	Add +5.5%
BTDR Bitdeer Technologies Group-A	0.00%	53,537	$850K	Add +24.5%
RNGR Ranger Energy Services Class A	0.00%	53,045	$849K	Add +6.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	57,654	$844K	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,678	$837K	Reduce -90.7%
TNK Teekay Tankers Ltd. Class A	0.00%	12,882	$836K	Add +19.9%
AS Amer Sports Inc.	0.00%	24,530	$830K	Reduce -81.6%
GDX Vaneck Gold Miners ETF	0.00%	11,000	$830K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	1,574	$822K	Add +13.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	93,591	$822K	Add +2.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	10,213	$817K	Add +4.6%
HEI.A Heico Corp. Class A	0.00%	3,091	$797K	Add +19.5%
FVD First Trust Value Line DVD	0.00%	16,490	$794K	Reduce -1.6%
LEGH Legacy Housing Corp.	0.00%	30,184	$793K	Add +4.5%
CVI CVR Energy Inc.	0.00%	28,774	$792K	Reduce -89.1%
MUNI PIMCO Intermediate Municipal	0.00%	15,061	$792K	Reduce -0.2%
RIG Transocean Ltd.	0.00%	160,724	$786K	Reduce -83.2%
PKE Park Aerospace Corp.	0.00%	20,515	$783K	Add +64.0%
IWR iShares Russell Mid-Cap ETF	0.00%	7,086	$782K	Add +33.3%
DSGR Distribution Solutions Group	0.00%	28,280	$773K	Reduce -84.3%
XDEC FT Vest US Equity Enhance &	0.00%	18,019	$772K	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,528	$766K	Add +2.3%
KINS Kingstone Cos Inc.	0.00%	39,901	$759K	Add +6.9%
SHEN Shenandoah Telecommunication	0.00%	50,048	$755K	Add +4.3%
LINC Lincoln Educational Services	0.00%	15,123	$755K	Add +109.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	2,058	$753K	Reduce -19.6%
CP Canadian Pacific Kansas City	0.00%	8,591	$744K	Reduce -16.9%
CSGP Costar Group Inc.	0.00%	26,261	$744K	Reduce -96.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	45,913	$742K	Reduce -87.4%
XLB SS Materials Select Sector	0.00%	14,581	$741K	Reduce -3.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	4,147	$741K	Add +7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,033	$737K	Reduce -92.5%
PANL Pangaea Logistics Solutions	0.00%	112,894	$734K	Add +5.1%
DSGX The Descartes Systems Grp	0.00%	10,562	$731K	Add +5.1%
BCX BlackRock Resources & Commod	0.00%	64,292	$727K	Add +5.3%
SLV iShares Silver Trust	0.00%	13,580	$726K	Reduce -0.1%
NECB Northeast Community Bancorp	0.00%	26,142	$725K	Add +24.3%
HLIT Harmonic Inc.	0.00%	44,356	$724K	Reduce -76.4%
PUMP Propetro Holding Corp.	0.00%	50,452	$723K	New
CRCT Cricut Inc. Class A	0.00%	164,760	$723K	Add +8.1%
USPH U.S. Physical Therapy Inc.	0.00%	10,525	$723K	Reduce -83.9%
EVGO Evgo Inc.	0.00%	378,450	$723K	Add +27.6%
KFRC Kforce Inc.	0.00%	15,371	$721K	Add +53.9%
VAC Marriott Vacations World	0.00%	7,020	$715K	Reduce -92.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	69,321	$710K	Add +5.8%
ADNT Adient PLC	0.00%	38,516	$708K	Reduce -16.2%
ETON Eton Pharmaceuticals Inc.	0.00%	19,477	$705K	New
AFRM Affirm Holdings Inc.	0.00%	8,628	$704K	Reduce -94.3%
STLA Stellantis NV	0.00%	123,512	$703K	Add +4.3%
IMO Imperial Oil Ltd.	0.00%	6,249	$700K	Reduce -89.7%
SCSC Scansource Inc.	0.00%	13,430	$700K	Add +26.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	70,469	$695K	Add +10.5%
MITK Mitek Systems Inc.	0.00%	34,269	$690K	Reduce -75.0%
MIR Mirion Technologies Inc.	0.00%	38,165	$684K	Reduce -74.0%
FMB First Trust Managed Municipa	0.00%	13,181	$677K	Add +0.8%
INR Infinity Natural Resour Class A	0.00%	52,714	$669K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	4,628	$664K	Reduce -16.6%
RCTR FT Bloombergnuclearpower ETF	0.00%	19,675	$662K	No change
NPB Northpointe Bancshares Inc.	0.00%	34,432	$660K	Add +4.6%
SDRL Seadrill Limited	0.00%	17,446	$660K	Reduce -82.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	10,291	$658K	Add +4.2%
OPBK Op Bancorp	0.00%	43,806	$657K	Add +3.9%
EMF Templeton Emerging Markets	0.00%	28,105	$653K	Reduce -0.8%
AMR Alpha Metallurgical Resource	0.00%	3,954	$652K	Reduce -23.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	235,145	$651K	Add +8.1%
EMLP First Trust North American E	0.00%	14,957	$651K	Add +6.0%
IJH iShares Core S&P Midcap ETF	0.00%	8,430	$650K	Reduce -2.9%
MDY State Street SPDR S&P Midcap	0.00%	923	$649K	Add +31.9%
JLS Nuveen Mortgage & Income	0.00%	37,080	$648K	Add +3.4%
ESQ Esquire Financial Holdings I	0.00%	5,440	$648K	Reduce -52.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,265	$645K	No change
BC Brunswick Corp.	0.00%	7,543	$635K	Add +5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,066	$633K	Add +2.8%
IMMR Immersion Corporation	0.00%	92,327	$625K	Add +5.0%
HIVE Hive Digital Technologies LT	0.00%	171,286	$623K	Add +55.6%
PDP Invesco Dorsey Wright Moment	0.00%	4,109	$623K	Reduce -3.8%
COHU Cohu Inc.	0.00%	8,434	$623K	New
EFA iShares MSCI Eafe ETF	0.00%	5,951	$618K	Reduce -14.7%
NSA National Storage Affiliates	0.00%	13,777	$613K	Add +6.9%
ICHR Ichor Holdings Ltd.	0.00%	5,439	$611K	New
VEL Velocity Financial Inc.	0.00%	32,676	$603K	Add +4.6%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	11,922	$602K	Add +8.5%
MNTK Montauk Renewables Inc.	0.00%	381,889	$596K	Add +22.4%
ITM Vaneck Intermediate Muni ETF	0.00%	12,636	$594K	Add +4.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	7,046	$590K	Reduce -9.4%
RSP Invesco S&P 500 Equal Weight	0.00%	2,766	$589K	Add +14.9%
SOXX iShares Semiconductor ETF	0.00%	917	$588K	New
UEC Uranium Energy Corp.	0.00%	54,839	$585K	Reduce -90.8%
SMH Vaneck Semiconductor ETF	0.00%	890	$584K	No change
TBCH Turtle Beach Corp.	0.00%	46,822	$583K	Add +6.9%
SIGA Siga Technologies Inc.	0.00%	159,509	$581K	Reduce -0.5%
SLAB Silicon Laboratories Inc.	0.00%	2,644	$578K	Reduce -93.0%
DFAC Dimensional US Core Equity 2	0.00%	12,985	$576K	Reduce -19.7%
ATEX Anterix Inc.	0.00%	5,578	$574K	New
NABL N-Able Inc.	0.00%	156,397	$574K	Add +80.5%
NXE Nexgen Energy Ltd.	0.00%	60,853	$571K	Reduce -70.3%
FMAY FT Vest US Equity Buffer ETF	0.00%	10,157	$571K	New
BLD Topbuild Corp.	0.00%	1,603	$568K	Reduce -92.4%
TASK Taskus Inc. Class A	0.00%	120,725	$565K	Add +74.5%
BILL Bill Holdings Inc.	0.00%	15,595	$564K	Reduce -69.7%
JFR Nuveen Floating Rate Income	0.00%	72,748	$558K	Reduce -1.5%
GWRE Guidewire Software Inc.	0.00%	4,518	$556K	Reduce -88.9%
CCB Coastal Financial Corp.	0.00%	7,131	$553K	Reduce -85.4%
SCHG Schwab US Large-Cap Growth	0.00%	16,196	$548K	Reduce -5.6%
DLY Doubleline Yield Opport	0.00%	38,860	$547K	Add +9.3%
BTX BlackRock Tech & Priv Eqty	0.00%	60,189	$544K	New
MYE Myers Industries Inc.	0.00%	15,297	$540K	Add +4.7%
ERIE Erie Indemnity Company Class A	0.00%	2,250	$539K	Reduce -69.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	11,717	$537K	Add +3.6%
AVLV Avantis US Large Cap Value	0.00%	5,868	$535K	New
VFH Vanguard Financials ETF	0.00%	4,057	$534K	Add +7.6%
AVEM Avantis Emerging Markets Eq	0.00%	5,516	$532K	Add +12.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	8,811	$532K	Reduce -3.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	5,920	$527K	New
CARS Cars.com Inc.	0.00%	48,130	$527K	Add +36.3%
WSE Wise Group PLC Class A	0.00%	43,544	$522K	New
IYF iShares US Financials ETF	0.00%	4,084	$521K	No change
NESR National Energy Services Reu	0.00%	17,058	$511K	Add +80.3%
ESGD iShares Trust iShares ESG Aw	0.00%	4,928	$507K	No change
INMD Inmode Ltd.	0.00%	34,455	$504K	Add +38.3%
VPG Vishay Precision Group	0.00%	3,347	$502K	New
ESP Espey MFG & Electronics Corp.	0.00%	7,383	$497K	Add +6.0%
SCHL Scholastic Corp.	0.00%	10,734	$494K	New
SCHX Schwab US Large-Cap ETF	0.00%	16,756	$493K	Reduce -15.4%
PSI Invesco Semiconductors ETF	0.00%	2,595	$487K	No change
CFFN Capitol Federal Financial Inc.	0.00%	56,731	$483K	Reduce -1.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,121	$482K	No change
IJR iShares Core S&P Small-Cap E	0.00%	3,229	$479K	Reduce -2.6%
PUK Prudential PLC-ADR	0.00%	17,762	$476K	Reduce -40.9%
EPSN Epsilon Energy Ltd.	0.00%	87,697	$474K	Add +6.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	52,340	$474K	Add +180.2%
HSTM Healthstream Inc.	0.00%	17,361	$473K	Add +46.9%
FMBH First Mid Bancshares Inc.	0.00%	9,831	$473K	Add +10.0%
RKT Rocket Cos Inc. Class A	0.00%	30,000	$473K	Add +91.9%
AVTR Avantor Inc.	0.00%	47,660	$472K	Add +62.2%
VOD Vodafone Group PLC-SP ADR	0.00%	35,574	$470K	Reduce -16.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,370	$470K	Reduce -0.4%
BBSI Barrett Business SVCS Inc.	0.00%	13,223	$470K	Reduce -84.7%
SPSC SPS Commerce Inc.	0.00%	8,207	$469K	New
FOA Finance of America Cos Inc. Class A	0.00%	17,018	$468K	Reduce -1.1%
LQDT Liquidity Services Inc.	0.00%	11,876	$465K	Add +23.7%
CRVL Corvel Corp.	0.00%	7,421	$464K	Reduce -51.6%
AMPY Amplify Energy Corp.	0.00%	116,472	$464K	Add +5.7%
BAND Bandwidth Inc. Class A	0.00%	7,286	$461K	New
EQH Equitable Holdings Inc.	0.00%	10,446	$458K	Reduce -87.5%
TCMD Tactile Systems Technology I	0.00%	15,213	$453K	Reduce -27.5%
IEFA iShares Core MSCI Eafe ETF	0.00%	4,669	$451K	Reduce -13.8%
DFTX Definium Therapeutics Inc.	0.00%	9,527	$448K	New
IUSG iShares Core S&P U.S. Growth	0.00%	2,373	$446K	Add +0.0%
FHLC Fidelity MSCI Health Care	0.00%	5,771	$446K	New
UUUU Energy Fuels Inc.	0.00%	30,689	$446K	Add +29.3%
IQLT iShares MSCI International Q	0.00%	8,980	$445K	Add +3.7%
ORKA Oruka Therapeutics Inc.	0.00%	4,663	$444K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	30,173	$442K	Add +22.5%
AEVA Aeva Technologies Inc.	0.00%	15,377	$442K	Reduce -93.8%
UVSP Univest Financial Corp.	0.00%	10,092	$442K	Reduce -0.8%
ABEV Ambev SA-ADR	0.00%	140,030	$440K	Add +4.5%
SYNA Synaptics Inc.	0.00%	3,508	$436K	Add +3.9%
PMTS Cpi Card Group Inc.	0.00%	20,965	$436K	Add +5.3%
EPS Wisdomtree US Large Cap Fund	0.00%	5,598	$435K	No change
RCMT RCM Technologies Inc.	0.00%	15,291	$432K	Reduce -0.2%
AII American Integrity Insurance	0.00%	22,757	$429K	Add +4.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	7,416	$428K	Add +0.5%
DNOV FT Vest US Equity Deep Buffe	0.00%	8,312	$427K	Reduce -0.3%
SOFI Sofi Technologies Inc.	0.00%	23,675	$424K	Reduce -98.0%
DON Wisdomtree US Midcap Dividen	0.00%	7,509	$424K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	6,198	$422K	Add +8.5%
AVDV Avantis Intl S/C Value ETF	0.00%	4,083	$421K	Add +23.5%
GLIBK Liberty Capital Corp. Class C	0.00%	19,473	$420K	New
HBT HBT Financial Inc.	0.00%	12,974	$415K	Add +15.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	16,844	$415K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,414	$414K	Reduce -73.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	18,717	$403K	Add +6.5%
OCFC Oceanfirst Financial Corp.	0.00%	20,586	$402K	Reduce -92.5%
NBN Northeast Bank	0.00%	3,033	$402K	Add +0.6%
EWTX Edgewise Therapeutics Inc.	0.00%	9,877	$401K	Add +8.2%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	8,750	$393K	Add +7.3%
NIO Nio Inc. - ADR	0.00%	77,508	$392K	Reduce -14.2%
PHR Phreesia Inc.	0.00%	38,014	$391K	Add +263.2%
TEI Templeton Emrg MKTS Inc.	0.00%	57,836	$390K	New
SRRK Scholar Rock Holding Corp.	0.00%	7,075	$389K	Add +32.9%
FET Forum Energy Technologies Inc.	0.00%	7,737	$389K	Add +61.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	13,402	$386K	Reduce -9.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,138	$385K	Reduce -43.2%
PGZ Principal Real Estate Income	0.00%	37,025	$381K	Add +2.2%
GSLC Goldman Activebeta US LC ETF	0.00%	2,685	$381K	Add +26.1%
FWONA Liberty Media Corp. Class A	0.00%	4,348	$381K	Add +9.8%
AIRR First Trust Rba American Ind	0.00%	2,851	$380K	Reduce -1.7%
CRMD Cormedix Inc.	0.00%	48,346	$380K	Add +87.3%
APOG Apogee Enterprises Inc.	0.00%	8,293	$379K	New
FSBC Five Star Bancorp	0.00%	7,749	$377K	Reduce -0.0%
JHG Janus Henderson Group PLC	0.00%	7,234	$376K	Reduce -96.1%
EIG Employers Holdings Inc.	0.00%	7,416	$374K	Reduce -90.6%
PSO Pearson PLC-Sponsored ADR	0.00%	23,346	$371K	Add +27.1%
RVSB Riverview Bancorp Inc.	0.00%	68,298	$371K	Add +3.6%
NTB Bank of N.T. Butterfield&son	0.00%	6,228	$371K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	1,217	$369K	Reduce -0.9%
YUMC Yum China Holdings Inc.	0.00%	8,955	$366K	Add +32.9%
HTLD Heartland Express Inc.	0.00%	23,889	$364K	New
QNST Quinstreet Inc.	0.00%	24,802	$363K	New
SCHD Schwab US DVD Equity ETF	0.00%	11,448	$363K	Add +2.1%
VCR Vanguard Consumer Discre ETF	0.00%	915	$363K	Add +1.2%
MCBS Metrocity Bankshares Inc.	0.00%	10,102	$363K	Reduce -0.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	25,615	$361K	Reduce -3.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,657	$361K	Add +10.8%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	8,655	$360K	New
EVER Everquote Inc. Class A	0.00%	15,150	$360K	New
CIB Grupo Cibest SA-ADR	0.00%	4,535	$360K	Reduce -5.9%
MBWM Mercantile Bank Corp.	0.00%	6,205	$356K	Reduce -0.0%
AUR Aurora Innovation Inc.	0.00%	52,208	$356K	Reduce -0.0%
FNX First Trust Mid Cap Core Alp	0.00%	2,428	$355K	Reduce -92.5%
LION Lionsgate Studios Corp.	0.00%	23,125	$354K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	8,869	$353K	Add +16.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	7,600	$351K	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	2,010	$349K	Reduce -27.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	5,595	$348K	No change
PDEX Pro-Dex Inc.	0.00%	5,934	$347K	Add +3.9%
CMCL Caledonia Mining Corp. PLC	0.00%	18,039	$345K	Reduce -26.6%
CG The Carlyle Group Inc.	0.00%	8,182	$345K	Reduce -84.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	3,313	$344K	Reduce -19.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	28,661	$344K	Add +2.7%
AGYS Agilysys Inc.	0.00%	3,281	$343K	Reduce -92.5%
DLN Wisdomtree US Largecap Divid	0.00%	3,558	$343K	New
HAFN Hafnia Ltd.	0.00%	52,019	$340K	Add +1.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	39,780	$338K	Add +8.4%
AVUV Avantis US Small Cap Value	0.00%	2,671	$333K	New
EGBN Eagle Bancorp Inc.	0.00%	11,648	$331K	Add +0.8%
AMLP Alerian MLP ETF	0.00%	6,329	$328K	Add +0.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,767	$328K	Add +5.2%
PLGO Pelagos Insurance Capital LT	0.00%	13,448	$327K	Add +29.3%
BLFS Biolife Solutions Inc.	0.00%	11,540	$326K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,544	$325K	Add +7.9%
TBPH Theravance Biopharma Inc.	0.00%	18,642	$317K	Reduce -1.7%
FWRG First Watch Restaurant Group	0.00%	24,577	$317K	Reduce -92.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	6,252	$316K	Reduce -1.1%
MPB Mid Penn Bancorp Inc.	0.00%	8,966	$312K	Add +9.9%
PZA Invesco National Amt-Free Mu	0.00%	13,194	$310K	Add +1.6%
BAB Invesco Taxable Municipal Bo	0.00%	11,558	$310K	Add +2.0%
EWJ iShares MSCI Japan ETF	0.00%	3,324	$310K	New
WING Wingstop Inc.	0.00%	1,782	$309K	Reduce -61.5%
USNA Usana Health Sciences Inc.	0.00%	14,473	$309K	Reduce -2.1%
FSEP FT Vest U.S. Equity Buffer E	0.00%	5,545	$305K	Reduce -3.7%
MCB Metropolitan Bank Holding Co.	0.00%	3,014	$298K	Reduce -42.7%
PAXS PIMCO Access Income Fund	0.00%	20,420	$297K	Reduce -1.5%
FCBC First Community Bankshares	0.00%	6,667	$296K	Reduce -2.5%
LIVN Livanova PLC	0.00%	3,554	$292K	Reduce -7.1%
AIP Arteris Inc.	0.00%	5,961	$290K	New
LEU Centrus Energy Corp. Class A	0.00%	1,711	$287K	Reduce -90.0%
AMCX AMC Global Media Inc.	0.00%	28,762	$287K	Add +45.9%
NBR Nabors Industries Ltd.	0.00%	3,410	$286K	New
IYW iShares Ustechnology ETF	0.00%	1,109	$280K	New
AFLG First Trust Active Factor La	0.00%	6,416	$279K	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.00%	2,882	$278K	Reduce -0.2%
FISI Financial Institutions Inc.	0.00%	7,108	$277K	Reduce -1.1%
TFX Teleflex Inc.	0.00%	2,172	$275K	Reduce -17.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,580	$274K	Add +25.3%
DVY iShares Select Dividend ETF	0.00%	1,741	$272K	New
PCRX Pacira Biosciences Inc.	0.00%	10,642	$270K	Reduce -96.5%
DNN Denison Mines Corp.	0.00%	87,811	$269K	Add +16.5%
CAE Cae Inc.	0.00%	10,738	$269K	Reduce -4.7%
GENI Genius Sports Ltd.	0.00%	44,326	$269K	Add +48.6%
NPO Enpro Inc.	0.00%	711	$268K	New
BSAC Banco Santander-Chile-ADR	0.00%	8,090	$266K	Reduce -20.2%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	2,766	$266K	New
VBNK Versabank	0.00%	11,339	$263K	Add +0.7%
IBCP Independent Bank Corp. - Mich	0.00%	7,277	$262K	Reduce -0.5%
WASH Washington Trust Bancorp	0.00%	7,120	$260K	Add +0.1%
SEPN Septerna Inc.	0.00%	7,739	$259K	New
ZIM Zim Integrated Shipping Serv	0.00%	9,931	$258K	New
BCH Banco DE Chile-ADR	0.00%	6,488	$258K	Reduce -37.2%
PI Impinj Inc.	0.00%	1,791	$257K	Reduce -85.0%
GLIBA Liberty Capital Corp.	0.00%	11,670	$256K	Add +8.6%
MSBI Midland States Bancorp Inc.	0.00%	8,073	$251K	New
PEBK Peoples Bancorp of NC	0.00%	5,814	$251K	Reduce -3.4%
VIS Vanguard Industrials ETF	0.00%	695	$250K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	1,679	$246K	No change
FXR First Trust Indst/Producers	0.00%	2,685	$245K	New
SMA Smartstop Self Storage REIT	0.00%	7,517	$244K	Add +6.9%
VCEB Vanguard ESG US Corp. Bond	0.00%	3,889	$244K	Add +1.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,339	$243K	Add +1.9%
BIDD iShares International Divide	0.00%	8,103	$243K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	16,734	$243K	Add +19.5%
HIFS Hingham Institution for SVGS	0.00%	778	$239K	Add +0.8%
AROW Arrow Financial Corp.	0.00%	5,826	$239K	New
FDVV Fidelity High Dividend ETF	0.00%	3,951	$238K	No change
IUSV iShares Core S&P U.S. Value	0.00%	2,147	$237K	Reduce -11.2%
EBF Ennis Inc.	0.00%	11,122	$236K	New
VECO Veeco Instruments Inc.	0.00%	3,109	$236K	Reduce -94.3%
SXC Suncoke Energy Inc.	0.00%	29,085	$234K	Reduce -37.5%
CMRE Costamare Inc.	0.00%	16,594	$233K	Reduce -45.2%
LAR Lithium Argentina AG	0.00%	27,787	$230K	Reduce -13.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,132	$227K	Reduce -28.7%
PHI PLDT Inc.-Spon ADR	0.00%	12,921	$226K	Reduce -27.9%
SRAD Sportradar Group AG-A	0.00%	14,975	$224K	Reduce -78.3%
IYC iShares US Consumer Discreti	0.00%	2,215	$224K	Add +5.6%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	4,712	$223K	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	2,551	$222K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	8,653	$220K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	3,255	$220K	No change
IMAX Imax Corp.	0.00%	5,499	$219K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	16,496	$219K	Reduce -41.0%
KELYA Kelly Services Inc. Class A	0.00%	17,700	$217K	Reduce -14.6%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	4,772	$217K	Add +0.0%
ACNB Acnb Corp.	0.00%	3,649	$217K	New
TK Teekay Corp. Ltd.	0.00%	21,456	$215K	Add +16.9%
FTGS First Trust Grwth Strgth ETF	0.00%	5,769	$213K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	2,774	$212K	New
RRBI Red River Bancshares Inc.	0.00%	2,321	$212K	Reduce -2.6%
CWST Casella Waste Systems Inc. Class A	0.00%	2,184	$212K	Reduce -95.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	18,120	$211K	Add +6.9%
RMR RMR Group Inc./the - A	0.00%	10,172	$209K	Reduce -24.1%
PCY Invesco Emerging Markets Sov	0.00%	9,635	$209K	New
IMVT Immunovant Inc.	0.00%	5,405	$208K	New
UNTY Unity Bancorp Inc.	0.00%	3,539	$208K	New
SFST Southern First Bancshares	0.00%	3,341	$204K	New
DFUV Dimensional US Marketwide Va	0.00%	3,710	$204K	New
DES Wisdomtree US Smallcap Divid	0.00%	5,012	$204K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	16,495	$203K	Reduce -81.3%
EMBJ Embraer SA-Spon ADR	0.00%	3,146	$201K	New
JBI Janus International Group Inc.	0.00%	35,634	$198K	Reduce -91.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	33,561	$197K	Reduce -9.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	23,740	$194K	Reduce -75.6%
PDM Piedmont Realty Trust Inc.	0.00%	20,354	$186K	Add +4.1%
YEXT Yext Inc.	0.00%	39,657	$185K	Reduce -94.8%
MHD BlackRock Muniholdings Fund	0.00%	15,517	$185K	Reduce -41.9%
SONO Sonos Inc.	0.00%	13,534	$183K	Reduce -8.9%
MRTN Marten Transport Ltd.	0.00%	10,008	$174K	Reduce -96.7%
ASC Ardmore Shipping Corp.	0.00%	12,385	$174K	Reduce -33.6%
CGAU Centerra Gold Inc.	0.00%	10,893	$173K	New
SLDP Solid Power Inc.	0.00%	66,368	$172K	Add +56.4%
EBS Emergent Biosolutions Inc.	0.00%	20,261	$170K	Add +16.7%
CNNE Cannae Holdings Inc.	0.00%	11,703	$169K	Reduce -85.8%
VRRM Verra Mobility Corp.	0.00%	39,335	$167K	Reduce -46.9%
STNE Stoneco Ltd. Class A	0.00%	14,999	$163K	Reduce -40.0%
GPRE Green Plains Inc.	0.00%	10,354	$159K	New
PONY Pony AI Inc.	0.00%	22,278	$155K	Add +68.0%
CAL Caleres Inc.	0.00%	12,377	$153K	Reduce -22.6%
WRD Weride Inc.-ADR	0.00%	26,062	$152K	Add +12.0%
ZVRA Zevra Therapeutics Inc.	0.00%	10,495	$150K	New
TDOC Teladoc Health Inc.	0.00%	17,613	$149K	Reduce -95.0%
MYI BlackRock Muniyield QLTY III	0.00%	13,032	$145K	Reduce -17.3%
PRGO Perrigo Co. PLC	0.00%	13,896	$144K	Reduce -99.1%
SVC Service Pptys TR	0.00%	83,870	$142K	Add +318.1%
MQY BlackRock Muniyield Quality	0.00%	12,033	$140K	Reduce -25.5%
MMU Western Asset Managed Munici	0.00%	13,330	$139K	Reduce -21.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	15,777	$133K	Add +5.2%
NAVI Navient Corp.	0.00%	15,180	$129K	Reduce -83.7%
OWL Blue Owl Capital Inc.	0.00%	14,759	$129K	Reduce -6.0%
ENIC Enel Chile SA-ADR	0.00%	28,227	$127K	Add +9.3%
LI Li Auto Inc. - ADR	0.00%	10,722	$126K	New
ANGI Angi Inc.	0.00%	20,483	$122K	Reduce -17.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,320	$121K	Reduce -60.7%
GRAB Grab Holdings Ltd. Class A	0.00%	31,775	$120K	Add +4.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	12,108	$119K	Add +2.3%
IQI Invesco Quality Muni Inc. TR	0.00%	10,865	$110K	Reduce -27.4%
BBD Banco Bradesco-ADR	0.00%	31,236	$108K	Reduce -67.0%
SNAP Snap Inc. Class A	0.00%	24,301	$108K	Reduce -93.8%
INN Summit Hotel Properties Inc.	0.00%	14,243	$100K	Reduce -1.7%
UPWK Upwork Inc.	0.00%	11,771	$98K	Reduce -96.8%
JOBY Joby Aviation Inc.	0.00%	10,335	$92K	Reduce -97.5%
WVE Wave Life Sciences Ltd.	0.00%	14,047	$82K	Add +3.9%
NG Novagold Resources Inc.	0.00%	12,565	$75K	New
BDN Brandywine Realty Trust	0.00%	23,173	$73K	Add +4.3%
CRMT America's Car-Mart Inc.	0.00%	26,232	$73K	Add +3.9%
AHRT Ah Realty Trust Inc.	0.00%	10,159	$72K	Reduce -11.6%
EMBC Embecta Corp.	0.00%	11,766	$38K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	39,497	$33K	Add +4.4%
CIG Cia Energetica DE-Spon ADR	0.00%	12,305	$26K	Add +2.3%
IQ Iqiyi Inc.-ADR	0.00%	19,598	$20K	Add +20.0%
BTBT Bit Digital Inc.	0.00%	11,051	$20K	New
FSP Franklin Street Properties C	0.00%	10,558	$5K	Add +4.1%

Other holdings (2): bonds, preferreds, convertibles and warrants · $183.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	158,555	$183.4M	No change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	37,977	$565	Reduce -57.0%

Total filed on the 13F, all lines: $170.0B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -81.2%	0.09%	−0.66
FXN First Trust Energy Alphadex	Sold out	0.00%	−0.48
MISL First Trust Indxx Aero & Def	Sold out	0.00%	−0.47
CVX Chevron Corp.	Reduce -8.1%	0.38%	−0.25
NFLX Netflix Inc.	Reduce -30.6%	0.16%	−0.22
COP Conocophillips	Reduce -71.9%	0.05%	−0.21
EOG EOG Resources Inc.	Reduce -45.1%	0.14%	−0.21
DOV Dover Corp.	Reduce -55.7%	0.13%	−0.20
MRK Merck & Co. Inc.	Reduce -42.0%	0.20%	−0.19
ABT Abbott Laboratories	Reduce -43.3%	0.13%	−0.18
JNJ Johnson & Johnson	Reduce -39.1%	0.19%	−0.18
INGR Ingredion Inc.	Reduce -54.7%	0.08%	−0.17
PRIM Primoris Services Corp.	Reduce -22.6%	0.13%	−0.17
PNC PNC Financial Services Group	Reduce -37.5%	0.26%	−0.16
ACGL Arch Capital Group Ltd.	Reduce -83.2%	0.03%	−0.16
BKR Baker Hughes Co.	Reduce -14.4%	0.27%	−0.15
ROST Ross Stores Inc.	Reduce -7.4%	0.43%	−0.14
HSY The Hershey Co.	Reduce -74.3%	0.03%	−0.13
PPG PPG Industries Inc.	Reduce -67.2%	0.05%	−0.12
LMT Lockheed Martin Corp.	Reduce -22.4%	0.14%	−0.12
ECL Ecolab Inc.	Reduce -56.3%	0.07%	−0.12
ABBV Abbvie Inc.	Reduce -47.3%	0.12%	−0.12
NOC Northrop Grumman Corp.	Reduce -12.8%	0.13%	−0.11
ADSK Autodesk Inc.	Reduce -36.2%	0.08%	−0.11
PHM Pultegroup Inc.	Reduce -26.7%	0.26%	−0.11
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.11
PCAR Paccar Inc.	Reduce -24.4%	0.19%	−0.11
EA Electronic Arts Inc.	Reduce -76.3%	0.02%	−0.10
MCO Moody's Corp.	Reduce -74.7%	0.03%	−0.10
CVS CVS Health Corp.	Reduce -81.5%	0.03%	−0.09
AEP American Electric Power	Reduce -59.3%	0.05%	−0.09
ODFL Old Dominion Freight Line	Reduce -81.7%	0.02%	−0.09
GILD Gilead Sciences Inc.	Reduce -4.4%	0.22%	−0.09
APA Apa Corp.	Reduce -53.8%	0.04%	−0.09
CBOE Cboe Global Markets Inc.	Reduce -9.4%	0.16%	−0.09
MRNA Moderna Inc.	Reduce -99.0%	0.00%	−0.09
RJF Raymond James Financial Inc.	Reduce -23.3%	0.17%	−0.09
ACM Aecom	Reduce -19.2%	0.10%	−0.08
F Ford Motor Co.	Reduce -56.0%	0.06%	−0.08
GD General Dynamics Corp.	Reduce -22.3%	0.16%	−0.08
BKNG Booking Holdings Inc.	Reduce -5.4%	0.35%	−0.07
SPXC SPX Technologies Inc.	Reduce -38.6%	0.12%	−0.07
RTX RTX Corp.	Reduce -33.6%	0.09%	−0.07
TEAM Atlassian Corp. Class A	Reduce -61.3%	0.04%	−0.07
PGR Progressive Corp.	Reduce -28.1%	0.13%	−0.07
MCK McKesson Corp.	Reduce -66.4%	0.02%	−0.07
BLK BlackRock Inc.	Reduce -65.8%	0.03%	−0.07
UNM Unum Group	Reduce -41.5%	0.10%	−0.07
MPWR Monolithic Power Systems Inc.	Reduce -18.4%	0.39%	−0.07
AFL Aflac Inc.	Reduce -17.2%	0.18%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +1.0%	0.78%	+0.51
QTEC First Trust Nasdq 100 Tech I	Add +111933.4%	0.48%	+0.48
FXL First Trust Technology Alpha	New	0.48%	+0.48
PWR Quanta Services Inc.	Add +93.8%	0.82%	+0.43
PM Philip Morris International	Add +624.8%	0.30%	+0.26
CINF Cincinnati Financial Corp.	Add +97.0%	0.45%	+0.21
WDC Western Digital Corp.	Add +99.6%	0.28%	+0.21
MRVL Marvell Technology Inc.	Add +0.6%	0.34%	+0.20
ETN Eaton Corp. PLC	Add +36.1%	0.78%	+0.20
STRL Sterling Infrastructure Inc.	Add +2.0%	0.44%	+0.19
JCI Johnson Controls Internation	Add +46.4%	0.73%	+0.19
SNDK Sandisk Corp.	Add +35.6%	0.24%	+0.18
ALAB Astera Labs Inc.	Add +143.0%	0.17%	+0.15
TER Teradyne Inc.	Add +331.0%	0.17%	+0.14
GOOGL Alphabet Inc. Class A	Add +10.3%	1.14%	+0.13
OKTA Okta Inc.	Add +7.2%	0.36%	+0.13
SYK Stryker Corp.	Add +1450.8%	0.13%	+0.12
NVT Nvent Electric PLC	Add +55.5%	0.26%	+0.12
DELL Dell Technologies -C	Add +2.9%	0.22%	+0.12
RBRK Rubrik Inc. Class A	Add +22.1%	0.28%	+0.11
NBIS Nebius Group NV	Add +1196.4%	0.11%	+0.11
CHRW C.H. Robinson Worldwide Inc.	Add +66.5%	0.30%	+0.11
LUV Southwest Airlines Co.	Add +536.7%	0.13%	+0.11
BB Blackberry Ltd.	Add +16.0%	0.14%	+0.10
OC Owens Corning	Add +33.1%	0.27%	+0.10
EG Everest Group Ltd.	Add +404.1%	0.13%	+0.10
GEV GE Vernova Inc.	Add +5.4%	0.70%	+0.10
A Agilent Technologies Inc.	Add +164.6%	0.16%	+0.10
BX Blackstone Inc.	Add +2541.1%	0.10%	+0.10
MSI Motorola Solutions Inc.	Add +181.5%	0.18%	+0.10
UNP Union Pacific Corp.	Add +109.2%	0.20%	+0.09
USB US Bancorp	Add +36.4%	0.39%	+0.09
MDT Medtronic PLC	Add +253.9%	0.14%	+0.09
LGN Legence Corp. Class A	Add +1185.5%	0.09%	+0.09
MMM 3M Co.	Add +431.1%	0.11%	+0.09
FROG Jfrog Ltd.	Add +11.0%	0.20%	+0.09
ISRG Intuitive Surgical Inc.	Add +262.7%	0.14%	+0.09
SO The Southern Co.	Add +227.3%	0.14%	+0.09
SYF Synchrony Financial	Add +44.2%	0.34%	+0.08
AMGN Amgen Inc.	Add +76.8%	0.24%	+0.08
RF Regions Financial Corp.	Add +38.8%	0.33%	+0.08
ANET Arista Networks Inc.	Add +6.1%	0.46%	+0.08
EXPE Expedia Group Inc.	Add +53.5%	0.28%	+0.08
ORCL Oracle Corp.	Add +46.9%	0.46%	+0.08
DY Dycom Industries Inc.	Add +13.8%	0.27%	+0.08
DUK Duke Energy Corp.	Add +157.8%	0.15%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +35.7%	0.20%	+0.07
FFIV F5 Inc.	Add +4.3%	0.38%	+0.07
RL Ralph Lauren Corp.	Add +44.9%	0.24%	+0.07
C Citigroup Inc.	Add +65.8%	0.16%	+0.07

Notes & Other Activity Q1 2026 → Q2 2026


RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	120,408	$2.9Mbefore exit
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	Sold out	10,011	$21Kbefore exit
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Reduce -57.0%	37,977	$565

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