UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Name: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F holdings, Q4 2025
Creator: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 3,278 stock positions worth $472.9 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 6.1%). Compared with Q3 2025, it opened 1,071 new positions, sold out of 60, added to 1,062 and reduced 1,120. The biggest buy was Alphabet Class C (GOOG, shares +4%) and the biggest sale Union Pacific (UNP, shares −57%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000861177
Portfolio Value: $472.9B (Q4 2025)
SEC Filing: 0000861177-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 3,278 stocks · $472.9B


NVDA Nvidia Corp.	7.73%	195,880,001	$36.5B	Reduce -0.3%
MSFT Microsoft Corp.	6.15%	60,172,863	$29.1B	Add +1.1%
AAPL Apple Inc.	6.06%	105,465,608	$28.7B	Add +0.2%
AMZN Amazon.com Inc.	3.41%	69,840,296	$16.1B	Add +0.9%
GOOGL Alphabet Inc. Class A	2.71%	40,906,995	$12.8B	Reduce -5.5%
AVGO Broadcom Inc.	2.44%	33,396,452	$11.6B	Reduce -6.3%
GOOG Alphabet Inc. Class C	2.06%	31,045,362	$9.7B	Add +4.1%
TSLA Tesla Inc.	1.92%	20,210,335	$9.1B	Add +2.1%
META Meta Platforms Inc. Class A	1.83%	13,086,857	$8.6B	Add +8.4%
LLY Eli Lilly & Co.	1.48%	6,499,330	$7.0B	Add +1.0%
JPM JPMorgan Chase & Co.	1.12%	16,401,871	$5.3B	Reduce -1.4%
V Visa Inc. Class A	0.95%	12,766,001	$4.5B	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	7,948,832	$4.0B	Add +21.1%
AMD Advanced Micro Devices	0.84%	18,630,782	$4.0B	Reduce -1.2%
MA Mastercard Inc. Class A	0.80%	6,614,640	$3.8B	Reduce -0.4%
JNJ Johnson & Johnson	0.76%	17,275,937	$3.6B	Add +8.7%
NFLX Netflix Inc.	0.63%	31,970,811	$3.0B	Add +16.4%
ABBV Abbvie Inc.	0.62%	12,924,311	$3.0B	Add +2.7%
WMT Walmart Inc.	0.62%	26,294,165	$2.9B	Reduce -7.4%
HD Home Depot Inc.	0.59%	8,040,796	$2.8B	Add +1.9%
CSCO Cisco Systems Inc.	0.58%	35,857,418	$2.8B	Reduce -0.1%
AMAT Applied Materials Inc.	0.58%	10,688,232	$2.7B	Add +17.1%
ORCL Oracle Corp.	0.56%	13,477,803	$2.6B	Add +9.2%
PG The Procter & Gamble Co.	0.54%	17,669,120	$2.5B	Reduce -7.9%
PLTR Palantir Technologies Inc. Class A	0.53%	14,226,385	$2.5B	Reduce -8.2%
MU Micron Technology Inc.	0.53%	8,847,074	$2.5B	Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	43,623,860	$2.4B	Reduce -6.2%
UNH Unitedhealth Group Inc.	0.51%	7,250,848	$2.4B	Add +5.4%
COST Costco Wholesale Corp.	0.50%	2,756,886	$2.4B	Reduce -10.1%
CRM Salesforce Inc.	0.47%	8,395,107	$2.2B	Reduce -0.7%
KO The Coca-Cola Co.	0.47%	31,747,305	$2.2B	Add +15.3%
LRCX Lam Research Corp.	0.46%	12,732,387	$2.2B	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	7,265,750	$2.2B	Add +7.4%
NOW ServiceNow Inc.	0.45%	14,004,910	$2.1B	Add +3.4%
INTU Intuit Inc.	0.44%	3,146,317	$2.1B	Reduce -5.7%
MRK Merck & Co. Inc.	0.43%	19,433,403	$2.0B	Reduce -1.6%
CAT Caterpillar Inc.	0.43%	3,544,224	$2.0B	Reduce -13.1%
QCOM Qualcomm Inc.	0.42%	11,595,307	$2.0B	Add +13.8%
GE General Electric filed as GE AEROSPACE	0.42%	6,379,370	$2.0B	Reduce -1.4%
XOM Exxon Mobil Corp.	0.41%	15,997,332	$1.9B	Add +18.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	16,915,616	$1.9B	Reduce -3.4%
WFC Wells Fargo & Co.	0.41%	20,625,070	$1.9B	Add +13.0%
GS Goldman Sachs Group Inc.	0.39%	2,085,678	$1.8B	Reduce -10.2%
LIN Linde PLC	0.38%	4,207,374	$1.8B	Add +27.7%
ADBE Adobe Inc.	0.38%	5,083,365	$1.8B	Reduce -1.7%
AXP American Express Co.	0.38%	4,806,554	$1.8B	Add +1.8%
MCD McDonald's Corp.	0.36%	5,560,037	$1.7B	Add +7.4%
INTC Intel Corp.	0.35%	45,310,041	$1.7B	Reduce -5.1%
ISRG Intuitive Surgical Inc.	0.35%	2,938,463	$1.7B	Reduce -7.2%
COF Capital One Financial Corp.	0.35%	6,811,179	$1.7B	Reduce -0.8%
MS Morgan Stanley	0.34%	9,171,655	$1.6B	Add +0.9%
GILD Gilead Sciences Inc.	0.34%	13,000,814	$1.6B	Add +0.1%
AMGN Amgen Inc.	0.32%	4,604,019	$1.5B	Add +1.2%
PEP Pepsico Inc.	0.31%	10,130,364	$1.5B	Reduce -19.3%
SPGI S&P Global Inc.	0.31%	2,778,491	$1.5B	Add +0.2%
VZ Verizon Communications Inc.	0.31%	35,627,861	$1.5B	Reduce -3.7%
ACN Accenture PLC Class A	0.31%	5,393,818	$1.4B	Add +1.2%
TMO Thermo Fisher Scientific Inc.	0.30%	2,428,731	$1.4B	Add +0.6%
ABT Abbott Laboratories	0.29%	11,058,894	$1.4B	Add +5.8%
VRTX Vertex Pharmaceuticals Inc.	0.29%	3,000,778	$1.4B	Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	8,688,601	$1.3B	Add +5.4%
C Citigroup Inc.	0.28%	11,403,443	$1.3B	Reduce -5.3%
BKNG Booking Holdings Inc.	0.28%	246,147	$1.3B	Reduce -9.4%
TXN Texas Instruments Inc.	0.28%	7,539,966	$1.3B	Reduce -8.6%
BLK BlackRock Inc.	0.27%	1,214,626	$1.3B	Add +9.8%
PGR Progressive Corp.	0.27%	5,682,248	$1.3B	Reduce -3.0%
ADI Analog Devices Inc.	0.27%	4,711,769	$1.3B	Reduce -0.7%
T AT&T Inc.	0.26%	50,375,637	$1.3B	Add +1.0%
ANET Arista Networks Inc.	0.26%	9,528,887	$1.2B	Add +3.1%
RTX RTX Corp.	0.26%	6,717,600	$1.2B	Add +16.1%
LOW Lowe's Cos Inc.	0.26%	5,029,665	$1.2B	Add +8.9%
KLAC KLA Corp.	0.25%	968,117	$1.2B	Reduce -1.6%
CDNS Cadence Design SYS Inc.	0.25%	3,708,027	$1.2B	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.24%	21,437,586	$1.2B	Reduce -1.6%
DHR Danaher Corp.	0.24%	5,011,650	$1.1B	Reduce -0.5%
APH Amphenol Corp. Class A	0.24%	8,374,767	$1.1B	Add +3.7%
PANW Palo Alto Networks Inc.	0.24%	6,103,299	$1.1B	Add +3.1%
SCHW Schwab (charles) Corp.	0.24%	11,240,065	$1.1B	Reduce -3.0%
NTES Netease Inc.-ADR	0.24%	8,144,927	$1.1B	Reduce -4.8%
APP AppLovin Corp. Class A	0.23%	1,588,436	$1.1B	Add +12.2%
UBER Uber Technologies Inc.	0.23%	13,078,612	$1.1B	Add +2.0%
NEE Nextera Energy Inc.	0.22%	13,071,037	$1.0B	Reduce -1.8%
BSX Boston Scientific Corp.	0.22%	10,936,957	$1.0B	Reduce -0.4%
CVX Chevron Corp.	0.22%	6,836,331	$1.0B	Reduce -20.7%
GEV GE Vernova Inc.	0.21%	1,545,641	$1.0B	Reduce -14.1%
TMUS T-Mobile US Inc.	0.21%	4,958,610	$1.0B	Add +13.3%
ETN Eaton Corp. PLC	0.21%	3,068,606	$977.4M	Add +18.0%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	2,005,915	$940.3M	Add +1.9%
ADSK Autodesk Inc.	0.20%	3,159,489	$935.2M	Reduce -5.1%
MELI MercadoLibre Inc.	0.20%	459,784	$926.1M	Add +2.9%
SNPS Synopsys Inc.	0.19%	1,950,088	$916.0M	Add +5.5%
TT Trane Technologies PLC	0.19%	2,340,219	$910.8M	Add +0.3%
ECL Ecolab Inc.	0.19%	3,468,013	$910.4M	Add +1.2%
UNP Union Pacific Corp.	0.19%	3,906,144	$903.6M	Reduce -57.4%
PFE Pfizer Inc.	0.19%	35,713,035	$889.3M	Add +4.4%
MCK McKesson Corp.	0.18%	1,062,837	$871.8M	Reduce -10.6%
ADP Automatic Data Processing	0.18%	3,386,321	$871.1M	Add +1.3%
PM Philip Morris International	0.18%	5,414,265	$868.4M	Add +1.2%
JCI Johnson Controls Internation	0.18%	7,179,181	$859.7M	Add +1.0%
MDT Medtronic PLC	0.18%	8,913,417	$856.2M	Add +3.2%
CMCSA Comcast Corp. Class A	0.18%	28,217,107	$843.4M	Add +3.4%
MRSH Marsh & McLennan Cos	0.18%	4,545,663	$843.3M	Add +0.0%
BABA Alibaba Group Holding-SP ADR	0.18%	5,750,996	$843.0M	Reduce -0.2%
ELV Elevance Health Inc.	0.17%	2,347,771	$823.0M	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	7,040,568	$817.3M	Reduce -0.5%
NEM Newmont Corp.	0.17%	8,033,266	$802.1M	Add +0.2%
CB Chubb Ltd.	0.17%	2,548,307	$795.4M	New
PH Parker Hannifin Corp.	0.17%	897,645	$789.0M	Add +3.8%
DE Deere & Co.	0.16%	1,657,406	$771.6M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.16%	4,722,302	$764.8M	Add +4.8%
DLR Digital Realty Trust Inc.	0.16%	4,839,475	$748.7M	Add +0.7%
AMT American Tower Corp.	0.16%	4,254,727	$747.0M	Reduce -4.0%
APO Apollo Global Management Inc.	0.16%	5,159,778	$746.9M	Reduce -2.8%
CMI Cummins Inc.	0.15%	1,431,777	$730.9M	Reduce -4.3%
HCA HCA Healthcare Inc.	0.15%	1,559,356	$728.0M	Reduce -9.2%
SPOT Spotify Technology SA	0.15%	1,247,182	$724.3M	Add +1382.3%
HON Honeywell International Inc.	0.15%	3,704,533	$722.7M	Add +14.5%
MCO Moody's Corp.	0.15%	1,400,658	$715.5M	Add +1.5%
CME Cme Group Inc.	0.15%	2,578,049	$704.0M	Add +0.2%
TRV The Travelers Cos Inc.	0.15%	2,409,637	$698.9M	Add +7.4%
ORLY O'reilly Automotive Inc.	0.15%	7,646,927	$697.5M	Add +16.3%
MRVL Marvell Technology Inc.	0.15%	8,168,510	$694.2M	Reduce -10.9%
BX Blackstone Inc.	0.14%	4,381,300	$675.3M	Add +8.0%
PNC PNC Financial Services Group	0.14%	3,218,702	$671.8M	Add +8.6%
GM General Motors Co.	0.14%	8,245,861	$670.6M	Add +21.0%
CVS CVS Health Corp.	0.14%	8,312,341	$659.7M	Add +4.9%
WM Waste Management Inc.	0.14%	3,000,874	$659.3M	Reduce -0.1%
SYK Stryker Corp.	0.14%	1,867,620	$656.4M	Add +1.5%
SHW The Sherwin-Williams Co.	0.14%	2,023,949	$655.8M	Add +34.0%
USB US Bancorp	0.14%	12,183,886	$650.1M	Reduce -1.7%
BA The Boeing Co.	0.14%	2,967,566	$644.3M	Add +2.0%
CI The Cigna Group	0.14%	2,325,173	$640.0M	Add +1.0%
GWW WW Grainger Inc.	0.13%	614,658	$620.2M	Add +0.3%
EXC Exelon Corp.	0.13%	13,831,973	$602.9M	Add +11.5%
DASH DoorDash Inc. Class A	0.13%	2,655,281	$601.4M	Add +20.8%
HIG Hartford Insurance Group Inc.	0.12%	4,267,256	$588.0M	Add +1.6%
NXPI NXP Semiconductors NV	0.12%	2,680,395	$581.8M	Add +34719.4%
IDXX Idexx Laboratories Inc.	0.12%	859,887	$581.7M	Reduce -1.8%
REGN Regeneron Pharmaceuticals	0.12%	745,233	$575.2M	Add +0.1%
CEG Constellation Energy	0.12%	1,625,376	$574.2M	Add +5.6%
SNOW Snowflake Inc.	0.12%	2,609,886	$572.5M	Add +3.2%
MMM 3M Co.	0.12%	3,562,369	$570.3M	Add +4.9%
HWM Howmet Aerospace Inc.	0.12%	2,752,280	$564.3M	Add +13.3%
EBAY eBay Inc.	0.12%	6,323,948	$550.8M	Reduce -0.0%
WMB Williams Cos Inc.	0.11%	8,920,038	$536.2M	Add +8.9%
EMR Emerson Electric Co.	0.11%	4,032,545	$535.2M	Reduce -1.7%
COR Cencora Inc.	0.11%	1,581,870	$534.3M	Add +7.2%
DXCM Dexcom Inc.	0.11%	7,999,057	$530.9M	Add +6.9%
FTNT Fortinet Inc.	0.11%	6,615,443	$525.3M	Add +4.0%
CRH CRH PLC	0.11%	4,200,163	$524.2M	Add +4.9%
MSI Motorola Solutions Inc.	0.11%	1,348,387	$516.9M	Reduce -4.2%
PWR Quanta Services Inc.	0.11%	1,207,209	$509.5M	Add +18.8%
FICO Fair Isaac Corp.	0.11%	298,380	$504.4M	Reduce -7.7%
SBUX Starbucks Corp.	0.11%	5,959,006	$501.8M	Reduce -0.3%
TEL Te Connectivity PLC	0.11%	2,204,447	$501.5M	Add +0.7%
EA Electronic Arts Inc.	0.10%	2,412,388	$492.9M	Reduce -18.3%
COP Conocophillips	0.10%	5,242,127	$490.7M	Add +2.7%
AFL Aflac Inc.	0.10%	4,413,815	$486.7M	Reduce -4.0%
ALL Allstate Corp.	0.10%	2,335,106	$486.1M	Add +4.7%
NET Cloudflare Inc. Class A	0.10%	2,463,842	$485.7M	Reduce -0.8%
XYL Xylem Inc.	0.10%	3,563,826	$485.3M	Reduce -2.6%
MNST Monster Beverage Corp.	0.10%	6,328,573	$485.2M	Reduce -8.4%
MDB Mongodb Inc.	0.10%	1,154,590	$484.6M	Reduce -10.1%
WDC Western Digital Corp.	0.10%	2,809,409	$484.0M	Add +6.0%
ZTS Zoetis Inc.	0.10%	3,826,320	$481.4M	Reduce -4.4%
CAH Cardinal Health Inc.	0.10%	2,313,813	$475.5M	Reduce -8.0%
CL Colgate-Palmolive Co.	0.10%	6,017,214	$475.5M	Reduce -1.3%
DUK Duke Energy Corp.	0.10%	4,018,477	$471.0M	Reduce -7.5%
FAST Fastenal Co.	0.10%	11,517,201	$462.2M	Add +2.4%
EW Edwards Lifesciences Corp.	0.10%	5,383,637	$459.0M	Reduce -3.6%
AZO AutoZone Inc.	0.10%	135,250	$458.7M	Add +0.0%
FERG Ferguson Enterprises Inc.	0.10%	2,060,306	$458.7M	Reduce -0.5%
WDAY Workday Inc. Class A	0.10%	2,122,754	$455.9M	Reduce -43.6%
HOOD Robinhood Markets Inc. Class A	0.10%	4,006,464	$453.1M	Reduce -0.8%
ROP Roper Technologies Inc.	0.10%	1,010,984	$450.0M	Add +3.0%
NKE Nike Inc. Class B	0.10%	7,052,577	$449.3M	Reduce -5.8%
SRE Sempra	0.09%	5,083,104	$448.8M	Reduce -1.7%
GLW Corning Inc.	0.09%	5,112,418	$447.6M	Add +13.5%
SO The Southern Co.	0.09%	5,119,605	$446.4M	Reduce -10.6%
TFC Truist Financial Corp.	0.09%	9,042,987	$445.0M	Reduce -3.1%
NTAP Netapp Inc.	0.09%	4,127,533	$442.0M	Add +17.4%
IR Ingersoll-Rand Inc.	0.09%	5,568,800	$441.2M	Add +7.0%
ABNB Airbnb Inc. Class A	0.09%	3,240,234	$439.8M	Reduce -2.6%
TEAM Atlassian Corp. Class A	0.09%	2,711,453	$439.6M	Reduce -5.5%
AON Aon PLC Class A	0.09%	1,239,308	$437.3M	Reduce -5.0%
CSX CSX Corp.	0.09%	12,009,354	$435.3M	Reduce -21.9%
WBD Warner Bros Discovery Inc.	0.09%	15,052,196	$433.8M	Reduce -13.5%
ED Consolidated Edison Inc.	0.09%	4,356,927	$432.7M	Reduce -3.5%
CBRE CBRE Group Inc. Class A	0.09%	2,639,531	$424.4M	Reduce -3.8%
MAR Marriott International Class A	0.09%	1,363,845	$423.1M	Add +37.9%
ITW Illinois Tool Works	0.09%	1,713,721	$422.1M	Reduce -5.7%
KEYS Keysight Technologies Inc.	0.09%	2,075,240	$421.7M	Reduce -1.1%
UPS United Parcel Service Class B	0.09%	4,247,725	$421.3M	Add +1.2%
ROK Rockwell Automation Inc.	0.09%	1,082,372	$421.1M	Reduce -0.2%
KKR KKR & Co. Inc.	0.09%	3,296,823	$420.3M	Reduce -0.9%
ES Eversource Energy	0.09%	6,133,122	$412.9M	Reduce -0.2%
MET Metlife Inc.	0.09%	5,201,175	$410.6M	Add +2.5%
STX Seagate Technology Holdings	0.09%	1,480,324	$407.7M	Add +1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	6,042,758	$407.2M	Add +28.4%
SYF Synchrony Financial	0.09%	4,867,380	$406.1M	Reduce -10.6%
APTV Aptiv PLC	0.09%	5,287,792	$402.3M	Reduce -6.0%
CTAS Cintas Corp.	0.08%	2,135,857	$401.7M	Reduce -12.5%
BKR Baker Hughes Co.	0.08%	8,495,994	$386.9M	Reduce -1.7%
FDX FedEx Corp.	0.08%	1,338,748	$386.7M	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.08%	788,212	$386.5M	Reduce -20.2%
TTWO Take-Two Interactive Softwre	0.08%	1,507,513	$386.0M	Reduce -31.1%
VEEV Veeva Systems Inc. Class A	0.08%	1,728,089	$385.8M	Add +12.3%
TDG Transdigm Group Inc.	0.08%	289,814	$385.4M	Add +4.7%
MTD Mettler-Toledo International	0.08%	272,829	$380.4M	Add +0.4%
KR Kroger Co.	0.08%	6,076,142	$379.6M	Add +3.7%
ZS Zscaler Inc.	0.08%	1,669,505	$375.5M	Reduce -0.9%
EOG EOG Resources Inc.	0.08%	3,568,396	$374.7M	Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	1,446,769	$374.4M	Reduce -5.1%
URI United Rentals Inc.	0.08%	462,337	$374.2M	Reduce -1.8%
FSLR First Solar Inc.	0.08%	1,419,732	$370.9M	Reduce -4.4%
WMS Advanced Drainage Systems Inc.	0.08%	2,555,361	$370.1M	Reduce -9.1%
HLT Hilton Worldwide Holdings Inc.	0.08%	1,283,039	$368.6M	Reduce -1.6%
TGT Target Corp.	0.08%	3,766,744	$368.2M	Reduce -2.1%
MDLZ Mondelez International Inc. Class A	0.08%	6,816,646	$366.9M	Reduce -13.3%
PEG Public Service Enterprise GP	0.08%	4,566,142	$366.7M	Add +6.7%
TRMB Trimble Inc.	0.08%	4,679,183	$366.6M	Reduce -1.2%
PYPL PayPal Holdings Inc.	0.08%	6,262,615	$365.6M	Reduce -11.1%
F Ford Motor Co. filed as FORD MTR CO	0.08%	27,724,206	$363.7M	Reduce -3.3%
NOC Northrop Grumman Corp.	0.08%	634,341	$361.7M	Reduce -15.4%
VTR Ventas Inc.	0.08%	4,648,776	$359.7M	Add +32509.3%
AIG American International Group	0.08%	4,203,663	$359.6M	Reduce -4.8%
NDAQ Nasdaq Inc.	0.08%	3,698,538	$359.2M	Add +4.8%
CTSH Cognizant Tech Solutions-A	0.08%	4,311,407	$357.8M	Reduce -3.4%
STT State Street Corp.	0.08%	2,768,445	$357.2M	Reduce -2.2%
RSG Republic Services Inc.	0.08%	1,676,237	$355.2M	Add +2.0%
DHI D.R. Horton Inc.	0.07%	2,429,988	$350.0M	Add +1.4%
VRT Vertiv Holdings Co. Class A	0.07%	2,155,593	$349.2M	Add +1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	20,820,175	$348.5M	Add +5.4%
SYY Sysco Corp.	0.07%	4,711,050	$347.2M	Reduce -4.1%
A Agilent Technologies Inc.	0.07%	2,536,257	$345.1M	Reduce -15.8%
DT Dynatrace Inc.	0.07%	7,927,346	$343.6M	Reduce -3.2%
WSM Williams-Sonoma Inc.	0.07%	1,919,466	$342.8M	Add +7.3%
LNG Cheniere Energy Inc.	0.07%	1,739,625	$338.2M	Reduce -1.2%
MO Altria Group Inc.	0.07%	5,862,514	$338.0M	Reduce -3.1%
FHN First Horizon Corp.	0.07%	14,062,728	$336.1M	Reduce -2.5%
FISV Fiserv Inc.	0.07%	5,001,425	$335.9M	Add +18.3%
PRU Prudential Financial Inc.	0.07%	2,975,689	$335.9M	Reduce -6.5%
NSC Norfolk Southern Corp.	0.07%	1,162,396	$335.6M	Reduce -11.0%
RCL Royal Caribbean Cruises Ltd.	0.07%	1,202,161	$335.3M	Add +25747.4%
AWK American Water Works Co. Inc.	0.07%	2,564,287	$334.6M	Reduce -1.2%
AEP American Electric Power	0.07%	2,896,125	$334.0M	Add +27.4%
AXON Axon Enterprise Inc.	0.07%	585,855	$332.7M	Add +0.3%
DELL Dell Technologies -C	0.07%	2,606,945	$328.2M	Add +9.6%
ROST Ross Stores Inc.	0.07%	1,814,445	$326.9M	Add +7.2%
AVB Avalonbay Communities Inc.	0.07%	1,801,071	$326.6M	Add +15065.6%
PCAR Paccar Inc.	0.07%	2,975,944	$325.9M	Add +8.3%
FCX Freeport-McMoran Inc.	0.07%	6,375,871	$323.8M	Reduce -3.0%
WAB Wabtec Corp.	0.07%	1,509,497	$322.2M	Reduce -3.0%
CARR Carrier Global Corp.	0.07%	6,097,098	$322.2M	Reduce -8.5%
KMB Kimberly-Clark Corp.	0.07%	3,174,302	$320.3M	Reduce -8.5%
CMG Chipotle Mexican Grill Inc.	0.07%	8,631,602	$319.4M	Reduce -0.4%
HPE Hewlett Packard Enterprise	0.07%	13,193,841	$316.9M	Add +0.4%
ETR Entergy Corp.	0.07%	3,425,653	$316.6M	Add +0.4%
CVNA Carvana Co.	0.07%	748,658	$315.9M	Add +21.7%
STE Steris PLC	0.07%	1,238,509	$314.0M	Add +1.7%
AME Ametek Inc.	0.07%	1,512,545	$310.5M	Add +0.4%
VRSK Verisk Analytics Inc.	0.07%	1,379,409	$308.6M	Add +3.0%
PSX Phillips 66	0.07%	2,390,428	$308.5M	Reduce -1.6%
GIS General Mills Inc.	0.07%	6,614,079	$307.6M	Reduce -2.1%
BAP Credicorp Ltd.	0.06%	1,065,467	$305.8M	Add +4.7%
TER Teradyne Inc.	0.06%	1,569,232	$303.7M	Add +9.9%
HUM Humana Inc.	0.06%	1,184,211	$303.3M	Add +0.8%
PAYX Paychex Inc.	0.06%	2,690,094	$301.8M	Reduce -1.5%
ACGL Arch Capital Group Ltd.	0.06%	3,140,590	$301.2M	Reduce -5.7%
DDOG Datadog Inc. Class A	0.06%	2,204,503	$299.8M	Reduce -5.7%
KMI Kinder Morgan Inc.	0.06%	10,901,553	$299.7M	Add +0.5%
EXE Expand Energy Corp.	0.06%	2,713,203	$299.4M	Reduce -2.4%
TDY Teledyne Technologies Inc.	0.06%	583,380	$297.9M	Add +14.5%
KVUE Kenvue Inc.	0.06%	17,141,211	$295.7M	Add +0.1%
BDX Becton Dickinson and Co.	0.06%	1,496,658	$290.5M	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.06%	10,320,514	$289.1M	Add +0.3%
MPWR Monolithic Power Systems Inc.	0.06%	318,797	$288.9M	Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	10,218,191	$287.3M	Add +31134.9%
IQV Iqvia Holdings Inc.	0.06%	1,268,461	$285.9M	Add +3.0%
WTW Willis Towers Watson PLC	0.06%	866,006	$284.6M	New
AER Aercap Holdings NV	0.06%	1,966,231	$282.7M	New
JBTM JBT Marel Corp.	0.06%	1,863,321	$280.7M	Add +3.7%
EXR Extra Space Storage Inc.	0.06%	2,140,298	$278.7M	Reduce -2.2%
EXPD Expeditors Intl Wash Inc.	0.06%	1,868,301	$278.4M	Reduce -1.0%
YUM Yum! Brands Inc.	0.06%	1,817,639	$275.0M	Reduce -0.1%
PNR Pentair PLC	0.06%	2,636,064	$274.5M	Reduce -19.2%
ULTA Ulta Beauty Inc.	0.06%	451,731	$273.3M	Reduce -6.4%
OKE Oneok Inc.	0.06%	3,682,196	$270.6M	Reduce -6.5%
DG Dollar General Corp.	0.06%	2,023,266	$268.6M	Reduce -6.5%
VLTO Veralto Corp.	0.06%	2,691,011	$268.5M	Reduce -4.6%
FIS Fidelity National Info Serv	0.06%	4,024,741	$267.5M	Reduce -17.2%
EMBJ Embraer SA-Spon ADR	0.06%	4,142,571	$266.7M	Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	2,585,394	$264.7M	Add +7.0%
ACM Aecom	0.06%	2,773,910	$264.4M	Add +17.2%
FCNCA First Citizens Bcshs Class A	0.06%	122,317	$262.5M	Add +11.2%
OTIS Otis Worldwide Corp.	0.06%	2,991,869	$261.3M	Reduce -8.2%
STLD Steel Dynamics Inc.	0.06%	1,537,091	$260.5M	Reduce -5.0%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	652,366	$259.4M	Reduce -7.9%
IEFA iShares Core MSCI Eafe ETF	0.05%	2,892,777	$258.8M	New
RIVN Rivian Automotive Inc. Class A	0.05%	13,088,176	$258.0M	Reduce -1.5%
APD Air Products & Chemicals Inc.	0.05%	1,040,494	$257.0M	Add +0.9%
TRGP Targa Resources Corp.	0.05%	1,382,843	$255.1M	Add +2.3%
VLO Valero Energy Corp.	0.05%	1,556,595	$253.4M	Reduce -4.3%
CTVA Corteva Inc.	0.05%	3,745,270	$251.0M	Reduce -1.4%
WST West Pharmaceutical Services	0.05%	905,656	$249.2M	Add +2.3%
COIN Coinbase Global Inc. Class A	0.05%	1,100,873	$249.0M	Add +3.3%
TWLO Twilio Inc. Class A	0.05%	1,734,425	$246.7M	Add +5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	1,350,393	$246.4M	Add +160.2%
ZM Zoom Communications Inc.	0.05%	2,852,621	$246.2M	Add +9.6%
BIIB Biogen Inc.	0.05%	1,391,370	$244.9M	Reduce -3.3%
VST Vistra Corp.	0.05%	1,509,818	$243.6M	Add +1.9%
EIX Edison International	0.05%	4,053,896	$243.3M	Reduce -7.4%
EME Emcor Group Inc.	0.05%	397,220	$243.0M	Reduce -4.4%
HSY The Hershey Co.	0.05%	1,331,730	$242.3M	Add +41.4%
VMC Vulcan Materials Co.	0.05%	848,495	$242.0M	Reduce -8.5%
NRG NRG Energy Inc.	0.05%	1,515,458	$241.3M	Add +5.0%
KHC The Kraft Heinz Co.	0.05%	9,893,686	$239.9M	Add +3.6%
TSCO Tractor Supply Company	0.05%	4,783,407	$239.2M	Reduce -0.2%
FTV Fortive Corp.	0.05%	4,319,610	$238.5M	Add +4.3%
PCG P G & E Corp.	0.05%	14,821,859	$238.2M	Add +1.4%
D Dominion Energy Inc.	0.05%	4,039,688	$236.7M	Add +0.5%
HUBS HubSpot Inc.	0.05%	585,538	$235.0M	Reduce -23.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	2,239,221	$234.5M	Reduce -6.7%
EFX Equifax Inc.	0.05%	1,073,073	$232.8M	Add +1.7%
HBAN Huntington Bancshares Inc.	0.05%	13,279,384	$230.4M	Add +0.5%
PODD Insulet Corp.	0.05%	806,119	$229.1M	Add +3.8%
CHKP Check Point Software Tech	0.05%	1,233,899	$229.0M	Add +26561.6%
DOCU Docusign Inc.	0.05%	3,343,613	$228.7M	Add +8.1%
BR Broadridge Financial Solutio	0.05%	1,021,296	$227.9M	Reduce -6.7%
MSTR Strategy Inc.	0.05%	1,493,816	$227.0M	Add +19.4%
RJF Raymond James Financial Inc.	0.05%	1,406,645	$225.9M	Reduce -3.1%
FITB Fifth Third Bancorp	0.05%	4,806,878	$225.0M	Reduce -1.6%
CBOE Cboe Global Markets Inc.	0.05%	892,197	$223.9M	Reduce -9.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,092,956	$220.2M	Reduce -1.4%
CMS CMS Energy Corp.	0.05%	3,138,379	$219.5M	Reduce -7.9%
GD General Dynamics Corp.	0.05%	651,701	$219.4M	Add +0.9%
LH Labcorp Holdings Inc.	0.05%	872,505	$218.9M	Reduce -1.2%
OKTA Okta Inc.	0.05%	2,495,389	$215.8M	Add +2.9%
GEN Gen Digital Inc.	0.05%	7,912,148	$215.1M	Add +0.7%
MSCI MSCI Inc.	0.05%	374,916	$215.1M	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.05%	3,151,945	$214.7M	Add +2.0%
GRMN Garmin Ltd.	0.05%	1,056,852	$214.4M	New
PPG PPG Industries Inc.	0.05%	2,087,425	$213.9M	Reduce -7.6%
TAL Tal Education Group- ADR	0.05%	19,553,569	$213.3M	New
CPRT Copart Inc.	0.04%	5,415,029	$212.0M	Reduce -0.6%
LMT Lockheed Martin Corp.	0.04%	437,119	$211.4M	Reduce -10.2%
MPC Marathon Petroleum Corp.	0.04%	1,292,232	$210.2M	Reduce -9.2%
COO The Cooper Cos Inc.	0.04%	2,563,067	$210.1M	Reduce -3.7%
BBY Best Buy Co. Inc.	0.04%	3,133,646	$209.7M	Add +26.9%
RF Regions Financial Corp.	0.04%	7,731,292	$209.5M	Reduce -4.6%
ILMN Illumina Inc.	0.04%	1,587,573	$208.2M	Reduce -0.1%
LPLA LPL Financial Holdings Inc.	0.04%	581,924	$207.8M	Reduce -1.3%
NTRS Northern Trust Corp.	0.04%	1,509,522	$206.2M	Reduce -4.6%
FOXA Fox Corp. Class A	0.04%	2,814,987	$205.7M	Add +9.3%
GEHC GE Healthcare Technology	0.04%	2,491,014	$204.3M	Reduce -2.0%
LHX L3HARRIS Technologies Inc.	0.04%	695,059	$204.0M	Add +22.8%
PHM Pultegroup Inc.	0.04%	1,721,227	$201.8M	Reduce -20.6%
RMD Resmed Inc.	0.04%	836,428	$201.5M	Reduce -7.8%
HEI Heico Corp.	0.04%	614,186	$198.7M	Reduce -2.0%
RBLX Roblox Corp. Class A	0.04%	2,451,507	$198.6M	Add +4.6%
CHD Church & Dwight Co. Inc.	0.04%	2,360,725	$197.9M	Reduce -0.0%
CNC Centene Corp.	0.04%	4,779,353	$196.7M	Reduce -2.3%
XEL Xcel Energy Inc.	0.04%	2,656,723	$196.2M	Add +18.2%
GH Guardant Health Inc.	0.04%	1,915,581	$195.7M	Reduce -15.3%
HPQ HP Inc.	0.04%	8,660,225	$192.9M	Add +19.7%
GPC Genuine Parts Co.	0.04%	1,567,007	$192.7M	Add +0.1%
EQT Eqt Corp.	0.04%	3,516,919	$188.5M	Add +23.7%
WAT Waters Corp.	0.04%	494,067	$187.7M	Reduce -0.9%
MCHP Microchip Technology Inc.	0.04%	2,909,799	$185.4M	Add +0.4%
MLM Martin Marietta Materials	0.04%	297,401	$185.2M	Add +0.5%
DOV Dover Corp.	0.04%	940,326	$183.6M	Reduce -5.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	1,474,162	$182.7M	Add +37933.1%
JBL Jabil Inc.	0.04%	800,676	$182.6M	Reduce -12.2%
NUE Nucor Corp.	0.04%	1,116,181	$182.1M	Add +0.2%
BURL Burlington Stores Inc.	0.04%	625,191	$180.6M	Reduce -8.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	2,653,998	$177.8M	Add +7.7%
FWONK Liberty Media Corp. Class C	0.04%	1,803,424	$177.7M	Reduce -22.0%
EXPE Expedia Group Inc.	0.04%	620,253	$175.7M	Reduce -4.4%
XYZ Block Inc.	0.04%	2,698,792	$175.7M	Reduce -3.6%
PFG Principal Financial Group	0.04%	1,976,898	$174.4M	Add +9.9%
CCEP Coca-Cola Europacific Partne	0.04%	1,913,218	$173.5M	Reduce -6.3%
PTC PTC Inc.	0.04%	993,813	$173.1M	Reduce -2.8%
TPR Tapestry Inc.	0.04%	1,351,938	$172.7M	Add +14.9%
ATO Atmos Energy Corp.	0.04%	1,029,303	$172.5M	Add +2.1%
CFG Citizens Financial Group	0.04%	2,916,472	$170.4M	Reduce -13.1%
NTRA Natera Inc.	0.04%	741,742	$169.9M	Reduce -2.7%
SCCO Southern Copper Corp.	0.04%	1,181,293	$169.5M	Add +8.3%
CDW CDW Corp.	0.04%	1,243,235	$169.3M	Add +8.8%
ON On Semiconductor	0.04%	3,126,577	$169.3M	Reduce -5.7%
NI Nisource Inc.	0.04%	4,046,284	$169.0M	Add +2.2%
MKL Markel Group Inc.	0.04%	77,650	$166.9M	Reduce -12.4%
LDOS Leidos Holdings Inc.	0.04%	922,692	$166.5M	Reduce -5.3%
CINF Cincinnati Financial Corp.	0.04%	1,017,784	$166.2M	Reduce -3.4%
LULU Lululemon Athletica Inc.	0.03%	795,187	$165.2M	Reduce -11.8%
AGCO Agco Corp.	0.03%	1,580,695	$164.9M	Reduce -7.0%
MAA Mid-America Apartment Comm	0.03%	1,184,010	$164.5M	Reduce -2.0%
INSM Insmed Inc.	0.03%	943,306	$164.2M	Add +84.0%
CSGP Costar Group Inc.	0.03%	2,432,817	$163.6M	Reduce -1.1%
USIG iShares Broad Usd Investment	0.03%	3,151,959	$163.2M	New
CIEN Ciena Corp.	0.03%	697,563	$163.1M	Add +49.8%
OXY Occidental Petroleum Corp.	0.03%	3,959,638	$162.8M	Add +54.3%
WEC WEC Energy Group Inc.	0.03%	1,541,960	$162.6M	Reduce -8.8%
TYL Tyler Technologies Inc.	0.03%	358,115	$162.6M	Add +8.8%
FFIV F5 Inc.	0.03%	636,295	$162.4M	Reduce -11.3%
VRSN Verisign Inc.	0.03%	660,529	$160.5M	Reduce -6.2%
FLEX Flex Ltd.	0.03%	2,641,062	$159.6M	Add +694916.3%
ARES Ares Management Corp. Class A	0.03%	985,823	$159.3M	Add +1.4%
IT Gartner Inc.	0.03%	626,767	$158.1M	Reduce -4.9%
NVR NVR Inc.	0.03%	21,580	$157.4M	Reduce -7.0%
KEY Keycorp	0.03%	7,590,709	$156.7M	Add +0.8%
DVN Devon Energy Corp.	0.03%	4,254,515	$155.8M	Reduce -14.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	2,219,902	$155.7M	Add +35572.5%
INCY Incyte Corp.	0.03%	1,574,718	$155.5M	Add +4.7%
CHRW C.H. Robinson Worldwide Inc.	0.03%	967,313	$155.5M	Add +11.2%
HOLX Hologic Inc.	0.03%	2,062,306	$153.6M	Reduce -2.3%
ODFL Old Dominion Freight Line	0.03%	957,431	$150.1M	Reduce -12.2%
DLTR Dollar Tree Inc.	0.03%	1,201,389	$147.8M	Add +1.0%
IRTC Irhythm Holdings Inc.	0.03%	829,862	$147.3M	Add +45.6%
OMC Omnicom Group	0.03%	1,823,354	$147.2M	Add +35.3%
DGX Quest Diagnostics Inc.	0.03%	846,935	$147.0M	Reduce -6.1%
ADM Archer-Daniels-Midland Co.	0.03%	2,525,987	$145.2M	Add +19.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	500,120	$145.1M	New
HUBB Hubbell Inc.	0.03%	326,585	$145.0M	Add +0.5%
FANG Diamondback Energy Inc.	0.03%	961,806	$144.6M	Add +17.9%
OC Owens Corning	0.03%	1,284,598	$143.8M	Add +13.0%
AVY Avery Dennison Corp.	0.03%	780,972	$142.0M	Add +11.5%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	186	$140.4M	Reduce -2.1%
STZ Constellation Brands Inc. Class A	0.03%	1,014,884	$140.0M	Add +6.7%
HAL Halliburton Co.	0.03%	4,941,876	$139.7M	Add +13.5%
CLH Clean Harbors Inc.	0.03%	595,465	$139.6M	Reduce -4.0%
WPC WP Carey Inc.	0.03%	2,163,285	$139.2M	Add +31629.0%
CYBR Cyberark Software Ltd./Israel	0.03%	311,990	$139.2M	Add +26818.9%
CHTR Charter Communications Inc. Class A	0.03%	663,645	$138.5M	Add +11.8%
MBB iShares MBS ETF	0.03%	1,443,343	$137.4M	New
HURN Huron Consulting Group Inc.	0.03%	781,289	$135.1M	Reduce -1.6%
L Loews Corp.	0.03%	1,281,989	$135.0M	Reduce -2.2%
GDDY GoDaddy Inc. Class A	0.03%	1,059,907	$131.5M	Reduce -12.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	1,456,945	$131.0M	Reduce -2.8%
ZBRA Zebra Technologies Corp. Class A	0.03%	530,248	$128.8M	Add +69.9%
IBKR Interactive Brokers Gro Class A	0.03%	1,998,267	$128.5M	Add +11.6%
BXP BXP Inc.	0.03%	1,889,115	$127.5M	Add +32286.7%
OSIS Osi Systems Inc.	0.03%	498,252	$127.1M	Reduce -9.5%
IEX Idex Corp.	0.03%	706,990	$125.8M	Add +2.0%
FIX Comfort Systems USA Inc.	0.03%	134,276	$125.3M	Add +18.1%
TSM Taiwan Semiconductor-SP ADR	0.03%	410,565	$124.8M	New
CNP Centerpoint Energy Inc.	0.03%	3,228,322	$123.8M	Reduce -13.9%
VONG Vanguard Russell 1000 Growth	0.03%	1,013,373	$123.4M	New
VONV Vanguard Russell 1000 Value	0.03%	1,333,304	$123.1M	New
DECK Deckers Outdoor Corp.	0.03%	1,181,507	$122.5M	Reduce -5.3%
NBIS Nebius Group NV	0.03%	1,461,496	$122.3M	New
NLY Annaly Capital Management Inc.	0.03%	5,425,766	$121.3M	Add +0.9%
TMDX Transmedics Group Inc.	0.03%	996,878	$121.3M	Reduce -6.8%
RPRX Royalty Pharma PLC Class A	0.03%	3,118,865	$120.5M	Reduce -0.3%
BIO Bio-Rad Laboratories-A	0.03%	395,077	$119.7M	Reduce -0.5%
FE Firstenergy Corp.	0.03%	2,666,195	$119.4M	Reduce -6.2%
BRO Brown & Brown Inc.	0.03%	1,490,755	$118.8M	Reduce -2.5%
RKLB Rocket Lab Corp.	0.03%	1,701,885	$118.7M	Add +11.5%
ROL Rollins Inc.	0.03%	1,976,179	$118.6M	Add +8.1%
CSL Carlisle Cos Inc.	0.02%	366,508	$117.2M	Reduce -0.8%
RS Reliance Inc.	0.02%	404,155	$116.7M	Reduce -13.0%
DD Dupont DE Nemours Inc.	0.02%	2,903,938	$116.7M	Add +8.2%
PPL PPL Corp.	0.02%	3,328,007	$116.5M	Add +1.5%
LVS Las Vegas Sands Corp.	0.02%	1,775,074	$115.5M	Add +1.1%
AEE Ameren Corporation	0.02%	1,154,008	$115.2M	Reduce -10.3%
RRX Regal Rexnord Corp.	0.02%	814,830	$114.3M	Reduce -31.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	583,688	$113.4M	Reduce -4.2%
VOYA Voya Financial Inc.	0.02%	1,520,193	$113.2M	Add +6.2%
GPN Global Payments Inc.	0.02%	1,447,809	$112.1M	Reduce -3.0%
IP International Paper Co.	0.02%	2,833,498	$111.6M	Reduce -4.1%
AU Anglogold Ashanti PLC	0.02%	1,303,835	$111.2M	Reduce -4.5%
APG Api Group Corp.	0.02%	2,900,381	$111.0M	Add +1.3%
LII Lennox International Inc.	0.02%	228,194	$110.8M	Add +0.6%
DAL Delta Air Lines Inc.	0.02%	1,584,611	$110.0M	Reduce -4.1%
IONS Ionis Pharmaceuticals Inc.	0.02%	1,388,567	$109.8M	Add +20.3%
DRI Darden Restaurants Inc.	0.02%	589,956	$108.6M	Add +2.9%
TPL Texas Pacific Land Corp.	0.02%	377,050	$108.3M	Add +11.5%
SOFI Sofi Technologies Inc.	0.02%	4,136,431	$108.3M	Add +13.7%
LITE Lumentum Holdings Inc.	0.02%	293,037	$108.0M	Add +56.1%
CLX Clorox Company	0.02%	1,048,724	$105.7M	Reduce -0.9%
ELS Equity Lifestyle Properties	0.02%	1,743,051	$105.6M	Reduce -1.4%
EG Everest Group Ltd.	0.02%	310,976	$105.5M	Add +0.1%
GLPI Gaming and Leisure Propertie	0.02%	2,356,970	$105.3M	Reduce -0.5%
SNA Snap-on Inc.	0.02%	301,472	$103.9M	Reduce -4.7%
BG Bunge Global SA	0.02%	1,165,764	$103.8M	Add +168119.9%
CPAY Corpay Inc.	0.02%	342,614	$103.1M	Reduce -2.5%
DTE DTE Energy Company	0.02%	799,197	$103.1M	Reduce -5.1%
GGG Graco Inc.	0.02%	1,253,822	$102.8M	Add +2.2%
NBIX Neurocrine Biosciences Inc.	0.02%	722,476	$102.5M	Reduce -5.6%
J Jacobs Solutions Inc.	0.02%	773,200	$102.4M	Add +23.0%
SSNC Ss&c Technologies Holdings	0.02%	1,169,419	$102.2M	Add +14.2%
SMCI Super Micro Computer Inc.	0.02%	3,474,901	$101.7M	Add +4.1%
PINS Pinterest Inc. Class A	0.02%	3,917,377	$101.4M	Reduce -41.0%
TSN Tyson Foods Inc. Class A	0.02%	1,720,794	$100.9M	Add +22.8%
FLUT Flutter Entertainment PLC-Di	0.02%	467,873	$100.6M	Reduce -2.4%
TRU Transunion	0.02%	1,169,901	$100.3M	Reduce -5.1%
RDDT Reddit Inc. Class A	0.02%	436,313	$100.3M	Add +5.4%
BALL Ball Corp.	0.02%	1,883,500	$99.8M	Reduce -5.5%
UTHR United Therapeutics Corp.	0.02%	203,351	$99.1M	Add +0.1%
RL Ralph Lauren Corp.	0.02%	278,173	$98.4M	Reduce -3.5%
DOW Dow Inc.	0.02%	4,197,983	$98.1M	Add +15.8%
CTRA Coterra Energy Inc.	0.02%	3,703,809	$97.5M	Add +18.7%
LEN Lennar Corp. Class A	0.02%	941,234	$96.8M	Reduce -3.5%
AMH American Homes 4 Rent- A	0.02%	3,005,210	$96.5M	Add +2.4%
ALAB Astera Labs Inc.	0.02%	576,281	$95.9M	Add +76.2%
LYV Live Nation Entertainment Inc.	0.02%	672,443	$95.8M	Add +0.5%
HEI.A Heico Corp. Class A	0.02%	372,087	$93.9M	Reduce -0.5%
OHI Omega Healthcare Investors	0.02%	2,108,160	$93.5M	New
NVT Nvent Electric PLC	0.02%	910,092	$92.8M	Reduce -6.5%
ALLE Allegion PLC	0.02%	580,995	$92.5M	Reduce -4.1%
WWD Woodward Inc.	0.02%	304,036	$91.9M	Add +119.1%
ARE Alexandria Real Estate Equit	0.02%	1,863,345	$91.2M	Add +2.7%
USFD US Foods Holding Corp.	0.02%	1,199,667	$90.4M	Add +17.8%
EQH Equitable Holdings Inc.	0.02%	1,895,889	$90.3M	Reduce -5.0%
CNH CNH Industrial NV	0.02%	9,757,444	$90.0M	New
SFM Sprouts Farmers Market Inc.	0.02%	1,122,056	$89.4M	Add +23.7%
FOX Fox Corp. Class B	0.02%	1,370,774	$89.0M	Reduce -9.1%
MAS Masco Corp.	0.02%	1,389,849	$88.2M	Reduce -11.3%
WTRG Essential Utilities Inc.	0.02%	2,281,749	$87.5M	Reduce -4.0%
UAL United Airlines Holdings Inc.	0.02%	777,968	$87.0M	Add +10.1%
IEMG iShares Core MSCI Emerging	0.02%	1,287,392	$86.5M	New
EDU New Oriental Educatio-SP ADR	0.02%	1,572,347	$86.5M	New
Q Qnity Electronics Inc.	0.02%	1,058,553	$86.4M	Reduce -21.1%
GTES Gates Industrial Corp. UK Ltd.	0.02%	3,939,492	$84.6M	Add +45.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	1,260,380	$83.7M	Reduce -28.4%
GRAB Grab Holdings Ltd. Class A	0.02%	16,720,421	$83.4M	Add +10.3%
DNLI Denali Therapeutics Inc.	0.02%	4,983,726	$82.3M	Reduce -8.8%
CPT Camden Property Trust	0.02%	745,966	$82.1M	Add +26166.4%
CG The Carlyle Group Inc.	0.02%	1,380,227	$81.6M	Add +2.2%
FNF Fidelity National Financial	0.02%	1,475,592	$80.6M	Reduce -12.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	1,021,669	$79.0M	Reduce -12.2%
CRDO Credo Technology Group Holdi	0.02%	548,977	$79.0M	Add +99.8%
DOCS Doximity Inc. Class A	0.02%	1,780,455	$78.8M	Add +7.1%
HII Huntington Ingalls Industrie	0.02%	229,811	$78.2M	Add +2.7%
AFRM Affirm Holdings Inc.	0.02%	1,049,886	$78.1M	Add +11.7%
SCHB Schwab US Broad Market ETF	0.02%	2,953,826	$77.5M	New
LNT Alliant Energy Corp.	0.02%	1,173,170	$76.3M	Reduce -5.1%
SNDK Sandisk Corp.	0.02%	320,534	$76.1M	Add +9.2%
AYI Acuity Inc.	0.02%	210,110	$75.6M	Reduce -19.6%
EVRG Evergy Inc.	0.02%	1,043,554	$75.6M	Reduce -0.8%
NICE Nice Ltd. - Spon ADR	0.02%	669,084	$75.6M	Add +9.3%
NTNX Nutanix Inc. Class A	0.02%	1,455,827	$75.3M	Reduce -20.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,972,769	$74.9M	Add +2.8%
LYFT LYFT Inc. Class A	0.02%	3,783,195	$73.3M	Add +3.1%
TME Tencent Music Entertainm-ADR	0.02%	4,158,397	$72.9M	New
DAY Dayforce Inc.	0.02%	1,050,061	$72.6M	Add +63.8%
ALGN Align Technology Inc.	0.02%	465,067	$72.6M	Reduce -27.6%
DPZ Domino's Pizza Inc.	0.02%	171,717	$71.6M	Add +0.9%
PKG Packaging Corp. of America	0.02%	346,575	$71.5M	Reduce -1.9%
KYMR Kymera Therapeutics Inc.	0.01%	912,498	$71.0M	Add +5.6%
TW Tradeweb Markets Inc. Class A	0.01%	653,236	$70.2M	Add +8.1%
DKS Dick's Sporting Goods Inc.	0.01%	350,653	$69.4M	Reduce -1.5%
FTI Technipfmc PLC	0.01%	1,556,717	$69.4M	Add +31.3%
MTZ Mastec Inc.	0.01%	318,398	$69.2M	Add +3.2%
LGND Ligand Pharmaceuticals	0.01%	363,584	$68.7M	Reduce -3.5%
WLK Westlake Corp.	0.01%	924,704	$68.4M	Add +0.8%
USHY iShares Broad Usd High Yield	0.01%	1,827,620	$68.3M	New
EGP Eastgroup Properties Inc.	0.01%	382,207	$68.1M	Reduce -1.7%
IOT Samsara Inc. Class A	0.01%	1,917,216	$68.0M	Reduce -36.2%
RKT Rocket Cos Inc. Class A	0.01%	3,467,207	$67.1M	Add +1001.3%
TOST Toast Inc. Class A	0.01%	1,889,474	$67.1M	Reduce -0.3%
PLD Prologis Inc.	0.01%	525,026	$67.0M	Reduce -95.3%
RPM RPM International Inc.	0.01%	641,885	$66.8M	Reduce -0.1%
SDGR Schrodinger Inc.	0.01%	3,717,890	$66.5M	Add +12.5%
MEDP Medpace Holdings Inc.	0.01%	117,259	$65.9M	Add +47.6%
COHR Coherent Corp.	0.01%	354,743	$65.5M	Add +1.8%
RBRK Rubrik Inc. Class A	0.01%	853,071	$65.2M	Add +8.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	664,493	$65.0M	Reduce -8.6%
LYB Lyondellbasell Indu Class A	0.01%	1,457,591	$63.1M	Add +5451.3%
TXT Textron Inc.	0.01%	723,368	$63.1M	Add +1.1%
BE Bloom Energy Corp. Class A	0.01%	720,881	$62.6M	Add +73.3%
EXAS Exact Sciences Corp.	0.01%	615,940	$62.6M	Reduce -61.3%
GNTX Gentex Corp.	0.01%	2,680,903	$62.4M	Reduce -15.0%
CW Curtiss-Wright Corp.	0.01%	113,084	$62.3M	Reduce -16.6%
VGIT Vanguard Intermediate-Term T	0.01%	1,039,227	$62.3M	New
JLL Jones Lang Lasalle Inc.	0.01%	184,463	$62.1M	Reduce -5.1%
AWI Armstrong World Industries	0.01%	321,569	$61.5M	Reduce -20.2%
PI Impinj Inc.	0.01%	349,828	$60.9M	Reduce -2.6%
Z Zillow Group Inc. Class C	0.01%	888,132	$60.6M	Reduce -3.7%
DKNG Draftkings Inc. Class A	0.01%	1,730,352	$59.6M	Add +1.4%
BF.B Brown-Forman Corp. Class B	0.01%	2,280,022	$59.4M	Reduce -1.1%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	549,020	$58.8M	Add +25.5%
FRT Federal Realty Invs Trust	0.01%	577,921	$58.3M	Reduce -1.7%
CAMT Camtek Ltd.	0.01%	543,248	$57.8M	New
SOLV Solventum Corp.	0.01%	726,895	$57.6M	Reduce -6.2%
APA Apa Corp.	0.01%	2,349,456	$57.5M	Reduce -3.7%
QLYS Qualys Inc.	0.01%	430,885	$57.3M	Reduce -2.7%
UHS Universal Health Services-B	0.01%	259,027	$56.5M	Add +3.5%
FBIN Fortune Brands Innovations I	0.01%	1,124,465	$56.2M	Add +4.5%
BAX Baxter International Inc.	0.01%	2,893,398	$55.3M	Reduce -2.9%
NDSN Nordson Corp.	0.01%	229,567	$55.2M	Add +3.3%
BAH Booz Allen Hamilton Holdings	0.01%	653,349	$55.1M	Add +2.1%
ENTG Entegris Inc.	0.01%	639,752	$53.9M	Add +1.8%
AFG American Financial Group Inc.	0.01%	393,544	$53.8M	Reduce -3.4%
BLDR Builders Firstsource Inc.	0.01%	517,961	$53.3M	Reduce -0.7%
RGLD Royal Gold Inc.	0.01%	237,458	$52.8M	Add +7.5%
IBP Installed Building Products	0.01%	201,010	$52.1M	Reduce -19.6%
CELH Celsius Holdings Inc.	0.01%	1,139,171	$52.1M	Reduce -0.7%
VT Vanguard Tot World STK ETF	0.01%	366,039	$51.6M	New
S Sentinelone Inc. Class A	0.01%	3,436,618	$51.5M	Add +9.3%
VTWO Vanguard Russell 2000 ETF	0.01%	516,485	$51.4M	New
ADC Agree Realty Corp.	0.01%	710,056	$51.1M	Reduce -0.7%
RGA Reinsurance Group of America	0.01%	250,334	$50.9M	Add +1.0%
GWRE Guidewire Software Inc.	0.01%	253,061	$50.9M	Add +0.7%
EWBC East West Bancorp Inc.	0.01%	449,430	$50.5M	Add +3.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	793,116	$49.9M	Add +311.7%
AKAM Akamai Technologies Inc.	0.01%	569,374	$49.7M	Reduce -59.6%
PRVA Privia Health Group Inc.	0.01%	2,089,094	$49.5M	Reduce -3.5%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	2,792,794	$49.4M	Add +23837.5%
HALO Halozyme Therapeutics Inc.	0.01%	733,562	$49.4M	Add +124.3%
AMRZ Amrize Ltd.	0.01%	909,622	$49.2M	Add +2200.3%
RDNT Radnet Inc.	0.01%	689,230	$49.2M	Add +28.5%
IONQ Ionq Inc.	0.01%	1,082,819	$48.6M	Add +128.3%
CTRE Caretrust REIT Inc.	0.01%	1,323,317	$47.9M	Add +1.1%
VTRS Viatris Inc.	0.01%	3,834,355	$47.7M	Add +22.9%
NWSA News Corp. Class A	0.01%	1,822,594	$47.6M	Add +2.6%
BEAM Beam Therapeutics Inc.	0.01%	1,712,359	$47.5M	Add +2.8%
NNN NNN REIT Inc.	0.01%	1,191,557	$47.2M	Reduce -4.5%
MUB iShares National Muni Bond E	0.01%	438,491	$47.0M	New
MRNA Moderna Inc.	0.01%	1,589,163	$46.9M	Reduce -19.0%
ECHO Echostar Corp. Class A	0.01%	430,830	$46.8M	Add +66.3%
SWKS Skyworks Solutions Inc.	0.01%	735,665	$46.6M	Reduce -8.0%
ORI Old Republic Intl Corp.	0.01%	1,011,901	$46.2M	Reduce -16.3%
ALLY Ally Financial Inc.	0.01%	1,016,234	$46.0M	Reduce -2.2%
KLAR Klarna Group PLC	0.01%	1,581,085	$45.7M	Add +3.8%
AXS Axis Capital Holdings Ltd.	0.01%	423,897	$45.4M	Reduce -8.5%
RNR Renaissancere Holdings Ltd.	0.01%	161,233	$45.3M	Reduce -7.9%
CGON CG Oncology Inc.	0.01%	1,090,894	$45.3M	Add +39.8%
ROIV Roivant Sciences Ltd.	0.01%	2,084,609	$45.2M	Reduce -1.8%
HRL Hormel Foods Corp.	0.01%	1,908,581	$45.2M	Reduce -11.3%
JHG Janus Henderson Group PLC	0.01%	946,989	$45.0M	Reduce -6.6%
CRS Carpenter Technology	0.01%	142,483	$44.9M	Add +15.4%
BILL Bill Holdings Inc.	0.01%	818,207	$44.6M	Reduce -46.2%
CRUS Cirrus Logic Inc.	0.01%	374,575	$44.4M	Add +40.9%
THC Tenet Healthcare Corp.	0.01%	221,260	$44.0M	Reduce -3.2%
FROG Jfrog Ltd.	0.01%	701,782	$43.8M	New
SGI Somnigroup International Inc.	0.01%	488,896	$43.6M	Add +10.7%
PAYC Paycom Software Inc.	0.01%	272,568	$43.4M	Reduce -4.6%
WSO Watsco Inc.	0.01%	128,578	$43.3M	Reduce -0.4%
FTAI Ftai Aviation Ltd.	0.01%	219,602	$43.2M	Reduce -8.8%
LFST Lifestance Health Group Inc.	0.01%	6,118,027	$43.1M	Add +27.6%
CASY Casey's General Stores Inc.	0.01%	77,335	$42.7M	Reduce -7.9%
INSP Inspire Medical Systems Inc.	0.01%	463,316	$42.7M	Reduce -44.4%
UNM Unum Group	0.01%	548,703	$42.5M	Reduce -10.6%
CRBG Corebridge Financial Inc.	0.01%	1,400,683	$42.3M	Add +6.5%
RVTY Revvity Inc.	0.01%	433,199	$41.9M	Reduce -47.3%
HTFL Heartflow Inc.	0.01%	1,431,011	$41.7M	New
CRL Charles River Laboratories	0.01%	208,932	$41.7M	Add +0.3%
EPAM Epam Systems Inc.	0.01%	202,891	$41.6M	Add +2.5%
BSY Bentley Systems Inc. Class B	0.01%	1,081,893	$41.3M	Add +1.5%
ALB Albemarle Corp.	0.01%	290,041	$41.0M	Reduce -2.7%
CRWV Coreweave Inc. Class A	0.01%	568,106	$40.7M	New
MANH Manhattan Associates Inc.	0.01%	234,253	$40.6M	Reduce -52.3%
SWK Stanley Black & Decker Inc.	0.01%	545,566	$40.5M	Reduce -2.9%
XPO Xpo Inc.	0.01%	297,614	$40.4M	Reduce -2.9%
ATI Ati Inc.	0.01%	352,316	$40.4M	Reduce -2.4%
STAG Stag Industrial Inc.	0.01%	1,098,286	$40.4M	Add +434005.1%
IAU iShares Gold Trust	0.01%	493,217	$40.0M	New
XLK SS Technology Select Sector	0.01%	277,984	$40.0M	New
AIZ Assurant Inc.	0.01%	166,146	$40.0M	Reduce -1.8%
FDS Factset Research Systems Inc.	0.01%	137,652	$39.9M	Reduce -51.0%
CCK Crown Holdings Inc.	0.01%	386,590	$39.8M	Reduce -43.6%
INGR Ingredion Inc.	0.01%	360,092	$39.7M	Add +2.1%
CAI Caris Life Sciences Inc.	0.01%	1,470,295	$39.7M	Add +31.7%
MYRG MYR Group Inc./Delaware	0.01%	180,150	$39.4M	Reduce -30.9%
XP XP Inc. Class A	0.01%	2,391,289	$39.1M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	434,360	$39.1M	Reduce -8.1%
MOH Molina Healthcare Inc.	0.01%	225,250	$39.1M	Reduce -49.2%
GL Globe Life Inc.	0.01%	275,691	$38.6M	Reduce -11.4%
LEVI Levi Strauss & Co. Class A	0.01%	1,850,141	$38.4M	Reduce -3.1%
HAS Hasbro Inc.	0.01%	466,362	$38.2M	Reduce -4.6%
BLD Topbuild Corp.	0.01%	91,368	$38.1M	Reduce -0.2%
TKO Tko Group Holdings Inc.	0.01%	182,218	$38.1M	Reduce -1.0%
TTEK Tetra Tech Inc.	0.01%	1,132,951	$38.0M	Reduce -6.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	638,725	$38.0M	Reduce -40.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,852,189	$37.7M	Reduce -53.3%
WCC Wesco International Inc.	0.01%	153,874	$37.6M	Reduce -0.5%
SEIC Sei Investments Company	0.01%	454,136	$37.2M	Reduce -48.6%
TWST Twist Bioscience Corp.	0.01%	1,173,100	$37.2M	Add +4.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	1,553,584	$37.1M	New
PRI Primerica Inc.	0.01%	142,916	$36.9M	Reduce -1.1%
AOS Smith (a.o.) Corp.	0.01%	551,107	$36.9M	Reduce -13.5%
SCI Service Corp. International	0.01%	471,311	$36.7M	Add +0.5%
SNAP Snap Inc. Class A	0.01%	4,536,215	$36.6M	Reduce -3.7%
CMA Comerica Inc.	0.01%	420,611	$36.6M	Reduce -2.8%
ITT Itt Inc.	0.01%	210,138	$36.5M	Reduce -0.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	1,457,574	$36.2M	Add +14.1%
HL Hecla Mining Co.	0.01%	1,861,151	$35.7M	Add +28.8%
VNO Vornado Realty Trust	0.01%	1,051,175	$35.0M	Add +393598.5%
NYT New York Times Co. Class A	0.01%	502,658	$34.9M	Reduce -7.6%
EPRT Essential Properties Realty	0.01%	1,174,772	$34.8M	Reduce -2.9%
LFUS Littelfuse Inc.	0.01%	136,694	$34.6M	Reduce -20.1%
BBIO Bridgebio Pharma Inc.	0.01%	451,016	$34.5M	Reduce -12.1%
ALV Autoliv Inc.	0.01%	290,619	$34.5M	Reduce -1.1%
MBC Masterbrand Inc.	0.01%	3,124,391	$34.5M	Add +5.9%
PFGC Performance Food Group Co.	0.01%	382,906	$34.4M	Reduce -4.4%
ELAN Elanco Animal Health Inc.	0.01%	1,520,371	$34.4M	Reduce -1.0%
ASTS Ast Spacemobile Inc.	0.01%	470,655	$34.2M	Add +14.3%
ERIE Erie Indemnity Company Class A	0.01%	118,731	$34.0M	Reduce -3.9%
CVLT Commvault Systems Inc.	0.01%	269,905	$33.8M	Add +0.6%
TEM Tempus AI Inc. Class A	0.01%	571,783	$33.8M	Add +143.0%
WGS Genedx Holdings Corp.	0.01%	258,745	$33.7M	Add +717.3%
LNTH Lantheus Holdings Inc.	0.01%	499,873	$33.3M	Add +11.5%
AGNC AGNC Investment Corp.	0.01%	3,097,929	$33.2M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	104,226	$32.8M	New
PLNT Planet Fitness Inc. Class A	0.01%	302,479	$32.8M	Add +7.2%
TOL Toll Brothers Inc.	0.01%	242,413	$32.8M	Reduce -5.5%
SF Stifel Financial Corp.	0.01%	261,497	$32.7M	Reduce -2.9%
U Unity Software Inc.	0.01%	734,371	$32.4M	Add +0.9%
AA Alcoa Corp.	0.01%	609,599	$32.4M	Reduce -1.2%
ETSY Etsy Inc.	0.01%	582,545	$32.3M	Reduce -3.9%
ROKU Roku Inc.	0.01%	295,552	$32.1M	Add +0.9%
CPNG Coupang Inc.	0.01%	1,358,765	$32.1M	Add +6.0%
MKSI MKS Inc.	0.01%	200,179	$32.0M	Reduce -3.0%
EMB iShares JP Morgan Usd Emergi	0.01%	326,171	$31.4M	New
CUZ Cousins Properties Inc.	0.01%	1,217,118	$31.4M	Reduce -2.9%
FN Fabrinet	0.01%	68,852	$31.3M	Reduce -1.4%
MAC The Macerich Co.	0.01%	1,697,505	$31.3M	Reduce -1.6%
ARMK Aramark	0.01%	849,557	$31.3M	Reduce -12.2%
KRC Kilroy Realty Corp.	0.01%	835,246	$31.2M	Add +243412.0%
EHC Encompass Health Corp.	0.01%	293,688	$31.2M	Reduce -11.4%
TALO Talos Energy Inc.	0.01%	2,816,174	$31.0M	Reduce -5.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	1,109,934	$30.9M	Add +35.5%
DCI Donaldson Co. Inc.	0.01%	345,542	$30.6M	Reduce -9.2%
CWST Casella Waste Systems Inc. Class A	0.01%	311,053	$30.5M	Add +25.0%
SNX TD Synnex Corp.	0.01%	202,703	$30.5M	Reduce -7.4%
NCLH Norwegian Cruise Line Holdin	0.01%	1,357,993	$30.3M	Reduce -0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	691,037	$30.1M	Reduce -7.8%
CNM Core & Main Inc. Class A	0.01%	576,505	$30.0M	Reduce -1.8%
OKLO Oklo Inc.	0.01%	414,770	$29.8M	Add +90.9%
LECO Lincoln Electric Holdings	0.01%	122,147	$29.3M	Reduce -7.2%
CENX Century Aluminum Company	0.01%	747,087	$29.3M	Reduce -13.1%
BWXT BWX Technologies Inc.	0.01%	167,912	$29.0M	Reduce -8.2%
BEN Franklin Templeton Inc.	0.01%	1,213,940	$29.0M	Reduce -4.3%
AMG Affiliated Managers Group	0.01%	100,594	$29.0M	Reduce -10.7%
GLNG Golar LNG Ltd.	0.01%	778,696	$29.0M	Reduce -28.0%
RAPP Rapport Therapeutics Inc.	0.01%	952,371	$28.9M	Add +6.7%
EVR Evercore Inc. Class A	0.01%	84,859	$28.9M	Reduce -10.0%
EXEL Exelixis Inc.	0.01%	655,713	$28.7M	Reduce -12.8%
LSCC Lattice Semiconductor Corp.	0.01%	390,450	$28.7M	Reduce -1.0%
SBRA Sabra Health Care REIT Inc.	0.01%	1,505,377	$28.5M	New
CDE Coeur Mining Inc.	0.01%	1,585,191	$28.3M	Reduce -3.7%
MTSI Macom Technology Solutions H	0.01%	164,958	$28.3M	Add +2.9%
MP MP Materials Corp.	0.01%	557,608	$28.2M	Reduce -24.6%
CAG Conagra Brands Inc.	0.01%	1,625,487	$28.1M	Reduce -2.8%
PEN Penumbra Inc.	0.01%	90,110	$28.0M	Reduce -2.2%
MTCH Match Group Inc.	0.01%	866,544	$28.0M	Add +48.1%
FIVE Five Below	0.01%	148,343	$27.9M	Reduce -0.2%
RVMD Revolution Medicines Inc.	0.01%	349,412	$27.8M	Add +2.4%
PATH Uipath Inc. Class A	0.01%	1,694,074	$27.8M	Add +54.5%
DTM DT Midstream Inc.	0.01%	230,486	$27.6M	Reduce -5.8%
BWA Borgwarner Inc.	0.01%	607,338	$27.4M	Reduce -15.3%
HSIC Henry Schein Inc.	0.01%	361,901	$27.4M	Reduce -2.0%
AIT Applied Industrial Tech Inc.	0.01%	105,931	$27.2M	Reduce -7.0%
MNDY Monday.com Ltd.	0.01%	184,258	$27.2M	New
LAD Lithia Motors Inc.	0.01%	81,240	$27.0M	Reduce -1.6%
ABCL Abcellera Biologics Inc.	0.01%	7,876,629	$26.9M	New
RGEN Repligen Corp.	0.01%	164,354	$26.9M	Reduce -0.1%
HLI Houlihan Lokey Inc.	0.01%	153,662	$26.8M	Add +5.9%
SOLS Solstice Adv Materials Inc.	0.01%	550,606	$26.7M	Reduce -31.9%
H Hyatt Hotels Corp. Class A	0.01%	164,869	$26.4M	Add +9.2%
ITRI Itron Inc.	0.01%	283,764	$26.4M	Reduce -32.1%
PEGA Pegasystems Inc.	0.01%	438,378	$26.2M	Add +65.1%
MLI Mueller Industries Inc.	0.01%	227,412	$26.1M	Reduce -19.4%
POOL Pool Corp.	0.01%	113,465	$26.0M	Reduce -55.2%
FLS Flowserve Corp.	0.01%	372,985	$25.9M	Reduce -7.8%
FYBR Frontier Communications Pare	0.01%	678,174	$25.8M	Reduce -3.6%
W Wayfair Inc. Class A	0.01%	256,797	$25.8M	Add +0.0%
DOX Amdocs Ltd.	0.01%	319,575	$25.7M	Reduce -44.2%
QXO Qxo Inc.	0.01%	1,322,955	$25.5M	Add +15.1%
JEF Jefferies Financial Group Inc.	0.01%	411,175	$25.5M	Add +2.9%
R Ryder System Inc.	0.01%	132,694	$25.4M	Reduce -4.0%
KTOS Kratos Defense & Security	0.01%	334,135	$25.4M	Add +0.8%
SKT Tanger Inc.	0.01%	760,084	$25.4M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	148,323	$25.2M	Reduce -12.6%
CFLT Confluent Inc. Class A	0.01%	833,118	$25.2M	Reduce -0.2%
GTLS Chart Industries Inc.	0.01%	121,870	$25.1M	Add +7.6%
PZA Invesco National Amt-Free Mu	0.01%	1,076,590	$25.0M	New
WBS Webster Financial Corp.	0.01%	396,574	$25.0M	Reduce -3.3%
G Genpact Ltd.	0.01%	532,141	$24.9M	Reduce -6.1%
IVZ Invesco Ltd.	0.01%	946,430	$24.9M	Reduce -3.4%
TECH Bio-Techne Corp.	0.01%	422,679	$24.9M	Reduce -24.0%
CACI Caci International Inc. Class A	0.01%	46,584	$24.8M	Reduce -15.7%
RBC RBC Bearings Inc.	0.01%	55,297	$24.8M	Reduce -2.1%
KWEB Kranesh Csi China Internet	0.01%	726,392	$24.7M	New
SAIA Saia Inc.	0.01%	75,684	$24.7M	Add +7.5%
PNW Pinnacle West Capital	0.01%	277,709	$24.6M	Reduce -12.1%
TLN Talen Energy Corp.	0.01%	65,672	$24.6M	Reduce -6.9%
WAL Western Alliance Bancorp	0.01%	292,749	$24.6M	Add +0.4%
RBA RB Global Inc.	0.01%	238,650	$24.5M	New
YUMC Yum China Holdings Inc.	0.01%	514,210	$24.5M	Reduce -74.7%
OMF Onemain Holdings Inc.	0.01%	363,362	$24.5M	Reduce -5.1%
SSB Southstate Bank Corp.	0.01%	259,909	$24.5M	Reduce -0.7%
ZION Zions Bancorp NA	0.01%	417,491	$24.4M	Reduce -0.8%
OWL Blue Owl Capital Inc.	0.01%	1,616,776	$24.2M	Reduce -0.6%
MOS The Mosaic Co.	0.01%	1,000,346	$24.1M	Add +2.2%
AVTR Avantor Inc.	0.01%	2,092,626	$24.0M	Reduce -12.1%
BNTX Biontech SE-ADR	0.01%	250,331	$23.8M	New
ARM Arm Holdings PLC-ADR	0.01%	217,689	$23.8M	New
NXT Nextpower Inc.	0.01%	272,195	$23.7M	Reduce -3.3%
GPI Group 1 Automotive Inc.	0.01%	60,023	$23.6M	Add +59.2%
LUV Southwest Airlines Co.	0.01%	568,547	$23.5M	Add +5.4%
MSA Msa Safety Inc.	0.01%	146,228	$23.4M	Reduce -16.9%
PCOR Procore Technologies Inc.	0.00%	321,519	$23.4M	Reduce -0.9%
ALSN Allison Transmission Holding	0.00%	235,567	$23.1M	Reduce -14.3%
ONTO Onto Innovation Inc.	0.00%	145,891	$23.0M	Add +0.8%
COLD Americold Realty Trust Inc.	0.00%	1,767,620	$22.7M	Reduce -1.1%
ZWS Zurn Elkay Water Solutions C	0.00%	488,873	$22.7M	Add +25.1%
IDCC Interdigital Inc.	0.00%	71,190	$22.7M	Add +5.1%
UGI Ugi Corp.	0.00%	603,765	$22.6M	Reduce -14.1%
ATRC Atricure Inc.	0.00%	569,723	$22.5M	Reduce -4.0%
ENSG The Ensign Group Inc.	0.00%	129,340	$22.5M	Add +0.2%
RMBS Rambus Inc.	0.00%	244,344	$22.5M	Reduce -3.8%
COLB Columbia Banking System Inc.	0.00%	792,040	$22.1M	Reduce -3.0%
LKQ LKQ Corp.	0.00%	729,085	$22.0M	Reduce -31.2%
VMI Valmont Industries	0.00%	54,659	$22.0M	Reduce -14.8%
TDC Teradata Corp.	0.00%	718,221	$21.9M	Reduce -20.8%
LNC Lincoln National Corp.	0.00%	490,149	$21.8M	Reduce -0.9%
VFC VF Corp.	0.00%	1,207,109	$21.8M	Reduce -2.1%
WTFC Wintrust Financial Corp.	0.00%	153,934	$21.5M	Reduce -0.2%
CBSH Commerce Bancshares Inc.	0.00%	411,022	$21.5M	Add +0.7%
RPD RAPID7 Inc.	0.00%	1,413,952	$21.5M	Reduce -4.6%
OLED Universal Display Corp.	0.00%	183,246	$21.4M	Reduce -68.3%
MTG Mgic Investment Corp.	0.00%	731,290	$21.4M	Reduce -18.3%
GMED Globus Medical Inc. Class A	0.00%	244,695	$21.4M	Reduce -2.7%
KNSL Kinsale Capital Group Inc.	0.00%	54,533	$21.3M	Reduce -5.8%
UMBF Umb Financial Corp.	0.00%	184,522	$21.2M	Add +0.3%
LUMN Lumen Technologies Inc.	0.00%	2,731,321	$21.2M	Add +1.1%
M Macy's Inc.	0.00%	956,876	$21.1M	Reduce -3.0%
OSK Oshkosh Corp.	0.00%	167,748	$21.1M	Reduce -9.9%
TREX Trex Company Inc.	0.00%	599,105	$21.0M	Reduce -6.1%
ATR Aptargroup Inc.	0.00%	172,242	$21.0M	Reduce -11.2%
VIK Viking Holdings Ltd.	0.00%	293,089	$20.9M	Add +56.6%
SPXC SPX Technologies Inc.	0.00%	103,845	$20.8M	Add +7.2%
CDP Copt Defense Properties	0.00%	745,081	$20.7M	Reduce -2.5%
SGOV iShares 0-3 Month Treasury B	0.00%	206,040	$20.7M	New
DY Dycom Industries Inc.	0.00%	60,647	$20.5M	Add +3.3%
FAF First American Financial	0.00%	332,760	$20.4M	Add +3.1%
EXLS Exlservice Holdings Inc.	0.00%	481,202	$20.4M	Reduce -9.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	29,768	$20.3M	New
BNL Broadstone Net Lease Inc.	0.00%	1,162,638	$20.2M	Reduce -2.0%
AR Antero Resources Corp.	0.00%	585,404	$20.2M	Add +5.5%
AES AES Corp.	0.00%	1,402,366	$20.1M	Add +0.1%
KNX Knight-Swift Transportation	0.00%	384,256	$20.1M	Reduce -4.7%
TXRH Texas Roadhouse Inc.	0.00%	120,835	$20.1M	Reduce -11.9%
AEIS Advanced Energy Industries	0.00%	95,785	$20.1M	Add +2.2%
GNRC Generac Holdings Inc.	0.00%	145,698	$19.9M	Reduce -15.1%
CR Crane Co.	0.00%	106,875	$19.7M	Reduce -3.9%
MKTX Marketaxess Holdings Inc.	0.00%	108,428	$19.7M	Reduce -3.1%
ESTC Elastic NV	0.00%	259,983	$19.6M	New
GPK Graphic Packaging Holding Co.	0.00%	1,298,291	$19.6M	Reduce -5.7%
SLM SLM Corp.	0.00%	720,974	$19.5M	Add +1.9%
STRL Sterling Infrastructure Inc.	0.00%	63,483	$19.4M	Reduce -4.1%
PLXS Plexus Corp.	0.00%	132,071	$19.4M	Add +2.8%
COKE Coca-Cola Consolidated Inc.	0.00%	126,615	$19.4M	Reduce -10.2%
CMC Commercial Metals Co.	0.00%	278,469	$19.3M	Add +1.2%
OVV Ovintiv Inc.	0.00%	490,227	$19.2M	Reduce -0.3%
WYNN WYNN Resorts Ltd.	0.00%	159,644	$19.2M	Reduce -1.1%
BRBR Bellring Brands Inc.	0.00%	717,645	$19.2M	Reduce -1.9%
THG Hanover Insurance Group Inc./	0.00%	104,929	$19.2M	Reduce -10.1%
ARW Arrow Electronics Inc.	0.00%	173,888	$19.2M	Reduce -1.3%
WIX Wix.com Ltd.	0.00%	183,210	$19.0M	Add +10557.9%
WTS Watts Water Technologies-A	0.00%	68,913	$19.0M	Add +3.2%
GME Gamestop Corp. Class A	0.00%	946,029	$19.0M	Add +0.7%
TPG TPG Inc.	0.00%	297,383	$19.0M	Add +3.2%
ASML ASML Holding NV-NY Reg SHS	0.00%	17,715	$19.0M	New
OGE Oge Energy Corp.	0.00%	442,683	$18.9M	Reduce -14.9%
SMR Nuscale Power Corp.	0.00%	1,333,314	$18.9M	Reduce -18.0%
AN Autonation Inc.	0.00%	91,336	$18.9M	Reduce -0.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	729,448	$18.8M	New
MIDD Middleby Corp.	0.00%	126,658	$18.8M	Reduce -7.8%
NXST Nexstar Media Group Inc.	0.00%	91,813	$18.6M	Reduce -10.5%
BLLN Billiontoone Inc. Class A	0.00%	227,655	$18.6M	New
CCB Coastal Financial Corp.	0.00%	162,186	$18.6M	Reduce -3.9%
WEX Wex Inc.	0.00%	124,184	$18.5M	Reduce -3.8%
TTC Toro Co.	0.00%	232,995	$18.3M	Reduce -6.0%
TXNM TXNM Energy Inc.	0.00%	309,185	$18.2M	Add +56.9%
LEA Lear Corp.	0.00%	158,403	$18.2M	Reduce -6.4%
ARGX Argenx SE - ADR	0.00%	21,505	$18.1M	New
BFAM Bright Horizons Family Solut	0.00%	178,110	$18.1M	Add +2.6%
SITE Siteone Landscape Supply Inc.	0.00%	144,654	$18.0M	Add +3.1%
KD Kyndryl Holdings Inc.	0.00%	677,534	$18.0M	Reduce -4.2%
PCVX Vaxcyte Inc.	0.00%	389,010	$17.9M	Reduce -2.3%
DBX Dropbox Inc. Class A	0.00%	645,260	$17.9M	Reduce -17.3%
JXN Jackson Financial Inc. Class A	0.00%	168,037	$17.9M	Reduce -3.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	194,865	$17.9M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	234,075	$17.9M	Reduce -1.0%
BBD Banco Bradesco-ADR	0.00%	5,360,333	$17.8M	New
QRVO Qorvo Inc.	0.00%	210,752	$17.8M	Reduce -3.2%
QBTS D-Wave Quantum Inc.	0.00%	679,038	$17.8M	Add +7.0%
CFR Cullen/Frost Bankers Inc.	0.00%	140,188	$17.8M	Reduce -3.1%
MDLN Medline Inc. Class A	0.00%	421,707	$17.7M	New
GAP The Gap Inc.	0.00%	689,359	$17.6M	Reduce -3.6%
TIGO Millicom Intl Cellular S.A.	0.00%	315,380	$17.5M	New
AXTA Axalta Coating Systems Ltd.	0.00%	540,346	$17.5M	Reduce -8.6%
HQY Healthequity Inc.	0.00%	190,206	$17.4M	Reduce -1.8%
DINO HF Sinclair Corp.	0.00%	377,945	$17.4M	Reduce -5.6%
MPT Medical Properties Trust Inc.	0.00%	3,469,340	$17.3M	Add +207894.0%
CHE Chemed Corp.	0.00%	40,412	$17.3M	Reduce -6.9%
ASPS Altisource Portfolio Sol	0.00%	2,467,386	$17.1M	No change
FCN Fti Consulting Inc.	0.00%	100,194	$17.1M	Reduce -6.6%
RLI Rli Corp.	0.00%	266,965	$17.1M	Reduce -7.4%
SGRY Surgery Partners Inc.	0.00%	1,100,546	$17.0M	Add +5.3%
VIG Vanguard Dividend Apprec ETF	0.00%	76,969	$16.9M	Reduce -87.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	276,913	$16.9M	Reduce -3.1%
PR Permian Resources Corp. Class A	0.00%	1,196,595	$16.8M	Add +4.5%
KMX Carmax Inc.	0.00%	434,085	$16.8M	Reduce -25.3%
CPB The Campbell's Company	0.00%	601,472	$16.8M	Add +0.3%
ONB Old National Bancorp	0.00%	748,016	$16.7M	Add +0.6%
IWF iShares Russell 1000 Growth	0.00%	35,234	$16.7M	Add +231.1%
RXRX Recursion Pharmaceuticals-A	0.00%	4,075,219	$16.7M	Reduce -2.9%
PRIM Primoris Services Corp.	0.00%	133,823	$16.6M	Reduce -1.1%
ESI Element Solutions Inc.	0.00%	664,319	$16.6M	Reduce -6.8%
WING Wingstop Inc.	0.00%	69,395	$16.6M	Reduce -4.8%
CART Maplebear Inc.	0.00%	366,180	$16.5M	Reduce -37.2%
CHWY Chewy Inc. Class A	0.00%	498,263	$16.5M	Add +2.9%
PCTY Paylocity Holding Corp.	0.00%	107,796	$16.4M	Reduce -1.9%
STNE Stoneco Ltd. Class A	0.00%	1,111,178	$16.4M	Add +2961.1%
CADE Cadence Bank	0.00%	382,691	$16.4M	Reduce -6.4%
CSTM Constellium SE	0.00%	869,612	$16.4M	Add +38.2%
ORA Ormat Technologies Inc.	0.00%	147,833	$16.3M	Reduce -1.6%
OPCH Option Care Health Inc.	0.00%	510,745	$16.3M	Reduce -3.7%
EMN Eastman Chemical Co.	0.00%	254,251	$16.2M	Reduce -33.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	252,128	$16.2M	Reduce -7.7%
GKOS Glaukos Corp.	0.00%	143,192	$16.2M	Reduce -1.7%
CLF Cleveland-Cliffs Inc.	0.00%	1,214,036	$16.1M	Add +8.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	146,863	$16.1M	Reduce -2.8%
TMHC Taylor Morrison Home Corp.	0.00%	272,052	$16.0M	Add +15.8%
TFX Teleflex Inc.	0.00%	130,803	$16.0M	Reduce -1.6%
AXSM Axsome Therapeutics Inc.	0.00%	87,249	$15.9M	Add +0.6%
KNF Knife River Corp.	0.00%	226,247	$15.9M	Reduce -3.8%
WTM White Mountains Insurance GP	0.00%	7,655	$15.9M	Add +109257.1%
STWD Starwood Property Trust Inc.	0.00%	880,802	$15.9M	Add +164844.2%
GXO Gxo Logistics Inc.	0.00%	300,671	$15.8M	Reduce -5.7%
HXL Hexcel Corp.	0.00%	214,059	$15.8M	Reduce -1.4%
MUSA Murphy USA Inc.	0.00%	39,141	$15.8M	Reduce -7.7%
AKR Acadia Realty Trust	0.00%	768,363	$15.8M	New
LSTR Landstar System Inc.	0.00%	108,905	$15.6M	Reduce -5.9%
AAON Aaon Inc.	0.00%	205,178	$15.6M	Reduce -3.6%
TAP Molson Coors Beverage Co. Class B	0.00%	334,060	$15.6M	Reduce -64.5%
SMTC Semtech Corp.	0.00%	210,378	$15.5M	Add +28.8%
LW Lamb Weston Holdings Inc.	0.00%	370,000	$15.5M	Reduce -3.9%
MASI Masimo Corp.	0.00%	118,964	$15.5M	Add +9.0%
CROX Crocs Inc.	0.00%	180,904	$15.5M	Add +0.3%
BROS Dutch Bros Inc. Class A	0.00%	251,353	$15.4M	Add +2.8%
CLLS Cellectis - ADR	0.00%	3,178,620	$15.4M	New
ACI Albertsons Cos Inc. Class A	0.00%	895,867	$15.4M	Reduce -55.5%
MOD Modine Manufacturing Co.	0.00%	115,201	$15.4M	Reduce -9.5%
SEE Sealed Air Corp.	0.00%	371,083	$15.4M	Reduce -3.0%
SANM Sanmina Corp.	0.00%	101,886	$15.3M	Add +0.6%
DUOL Duolingo	0.00%	86,990	$15.3M	Add +0.7%
RRC Range Resources Corp.	0.00%	432,772	$15.3M	Add +0.1%
NWE Northwestern Energy Group Inc.	0.00%	236,301	$15.3M	Add +79.3%
VNT Vontier Corp.	0.00%	409,434	$15.2M	Reduce -5.3%
TNL Travel + Leisure Co.	0.00%	215,403	$15.2M	Reduce -5.3%
FSS Federal Signal Corp.	0.00%	139,396	$15.1M	Add +2.1%
GVA Granite Construction Inc.	0.00%	131,197	$15.1M	Reduce -1.8%
SCHX Schwab US Large-Cap ETF	0.00%	562,212	$15.1M	New
FNB FNB Corp.	0.00%	881,219	$15.1M	Reduce -5.7%
MTN Vail Resorts Inc.	0.00%	113,334	$15.1M	Reduce -1.7%
RAL Ralliant Corp.	0.00%	295,354	$15.0M	Reduce -46.2%
DVA Davita Inc.	0.00%	132,265	$15.0M	Reduce -60.4%
MORN Morningstar Inc.	0.00%	69,032	$15.0M	Reduce -7.7%
GTLB Gitlab Inc. Class A	0.00%	399,188	$15.0M	Add +1.9%
CYTK Cytokinetics Inc.	0.00%	235,049	$14.9M	Reduce -1.4%
MGM MGM Resorts International	0.00%	408,402	$14.9M	Reduce -5.4%
LPX Louisiana-Pacific Corp.	0.00%	184,309	$14.9M	Reduce -8.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	150,257	$14.9M	Add +16.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	188,425	$14.8M	Add +443.5%
PB Prosperity Bancshares Inc.	0.00%	214,826	$14.8M	Reduce -4.5%
VLY Valley National Bancorp	0.00%	1,269,250	$14.8M	Add +4.1%
AM Antero Midstream Corp.	0.00%	830,149	$14.8M	Reduce -9.1%
THO Thor Industries Inc.	0.00%	143,106	$14.7M	Reduce -2.1%
IDA Idacorp Inc.	0.00%	116,036	$14.7M	Reduce -12.9%
ST Sensata Technologies Holdplc	0.00%	440,437	$14.7M	Add +0.3%
DK Delek US Holdings Inc.	0.00%	494,130	$14.7M	Add +257.3%
KBR KBR Inc.	0.00%	362,476	$14.6M	Add +5.6%
NOV Nov Inc.	0.00%	929,472	$14.5M	Reduce -4.7%
VRRM Verra Mobility Corp.	0.00%	647,375	$14.5M	Reduce -78.5%
DAR Darling Ingredients Inc.	0.00%	402,561	$14.5M	Reduce -6.7%
OGS One Gas Inc.	0.00%	187,351	$14.5M	Reduce -4.6%
GATX Gatx Corp.	0.00%	85,166	$14.4M	Add +0.3%
EXP Eagle Materials Inc.	0.00%	69,707	$14.4M	Reduce -8.5%
HIMS Hims & Hers Health Inc.	0.00%	443,465	$14.4M	Reduce -1.0%
PRMB Primo Brands Corp.	0.00%	880,620	$14.4M	Add +18.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	278,840	$14.4M	Reduce -2.7%
VNOM Viper Energy Inc. Class A	0.00%	371,357	$14.3M	Add +25.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	87,828	$14.2M	Reduce -10.4%
ESAB Esab Corp.	0.00%	125,846	$14.1M	Reduce -4.0%
WULF Terawulf Inc.	0.00%	1,217,293	$14.0M	Add +152.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	184,709	$14.0M	Reduce -10.5%
PL Planet Labs PBC	0.00%	705,554	$13.9M	Add +53.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	23,846	$13.9M	Add +1.6%
EAT Brinker International Inc.	0.00%	96,573	$13.9M	Reduce -1.7%
UEC Uranium Energy Corp.	0.00%	1,185,486	$13.8M	Add +16.9%
CHDN Churchill Downs Inc.	0.00%	121,554	$13.8M	Reduce -0.2%
AVT Avnet Inc.	0.00%	287,456	$13.8M	Reduce -4.0%
RUN Sunrun Inc.	0.00%	749,656	$13.8M	Add +39.0%
SR Spire Inc.	0.00%	166,528	$13.8M	Reduce -6.5%
OZK Bank Ozk	0.00%	299,233	$13.8M	Reduce -5.6%
SITM Sitime Corp.	0.00%	38,767	$13.7M	Add +0.1%
ESNT Essent Group Ltd.	0.00%	210,085	$13.7M	Reduce -5.4%
BMI Badger Meter Inc.	0.00%	78,301	$13.7M	Add +0.5%
TKR Timken Co.	0.00%	161,975	$13.6M	Reduce -5.3%
RNAM Avidity Biosciences Inc.	0.00%	188,807	$13.6M	Add +8.5%
NFG National Fuel Gas Co.	0.00%	169,500	$13.6M	Reduce -21.8%
GBCI Glacier Bancorp Inc.	0.00%	306,547	$13.5M	Add +6.4%
APPF Appfolio Inc. Class A	0.00%	57,767	$13.4M	Add +2.3%
MMSI Merit Medical Systems Inc.	0.00%	152,050	$13.4M	Add +2.7%
APLE Apple Hospitality REIT Inc.	0.00%	1,127,507	$13.4M	New
BC Brunswick Corp.	0.00%	179,751	$13.3M	Reduce -2.9%
TGNA Tegna Inc.	0.00%	687,025	$13.3M	Add +48.2%
BDC Belden Inc.	0.00%	113,940	$13.3M	Add +3.3%
AVAV Aerovironment Inc.	0.00%	54,850	$13.3M	Reduce -0.2%
LBRDK Liberty Broadband-C	0.00%	271,295	$13.2M	Reduce -5.7%
AGO Assured Guaranty Ltd.	0.00%	146,640	$13.2M	Reduce -7.5%
SIGI Selective Insurance Group	0.00%	156,379	$13.1M	Add +0.0%
SON Sonoco Products Co.	0.00%	299,047	$13.1M	Reduce -3.0%
CWAN Clearwater Analytics HDS-A	0.00%	539,407	$13.0M	Add +21.5%
SWX Southwest Gas Holdings Inc.	0.00%	162,224	$13.0M	Add +3.9%
MC Moelis & Co. Class A	0.00%	187,807	$12.9M	Add +36.4%
MAT Mattel Inc.	0.00%	648,245	$12.9M	Reduce -18.9%
BRKR Bruker Corp.	0.00%	272,697	$12.8M	Add +1.8%
MHK Mohawk Industries Inc.	0.00%	117,473	$12.8M	Reduce -14.4%
MOG.A Moog Inc. Class A	0.00%	52,646	$12.8M	Add +1.8%
UE Urban Edge Properties	0.00%	665,820	$12.8M	New
NPO Enpro Inc.	0.00%	59,669	$12.8M	Reduce -1.8%
CGNX Cognex Corp.	0.00%	355,072	$12.8M	Reduce -3.3%
LAZ Lazard Inc.	0.00%	262,748	$12.8M	Reduce -16.4%
WFRD Weatherford International PL	0.00%	162,336	$12.7M	Reduce -3.0%
ICUI Icu Medical Inc.	0.00%	88,606	$12.6M	Add +13.5%
CAVA Cava Group Inc.	0.00%	214,474	$12.6M	Add +2.5%
WHR Whirlpool Corp.	0.00%	173,782	$12.5M	Reduce -0.6%
NUVL Nuvalent Inc. Class A	0.00%	124,555	$12.5M	Add +90.4%
ESE Esco Technologies Inc.	0.00%	63,923	$12.5M	Add +3.9%
PVH PVH Corp.	0.00%	185,692	$12.4M	Reduce -1.2%
B Barrick Mining Corp.	0.00%	284,429	$12.4M	Add +233.9%
CNX CNX Resources Corp.	0.00%	336,673	$12.4M	Add +76.1%
REZI Resideo Technologies Inc.	0.00%	352,133	$12.4M	Reduce -6.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	82,568	$12.3M	Add +2.2%
FOLD Amicus Therapeutics Inc.	0.00%	857,834	$12.2M	Add +4.2%
MTH Meritage Homes Corp.	0.00%	185,148	$12.2M	Add +0.2%
LOPE Grand Canyon Education Inc.	0.00%	73,159	$12.2M	Reduce -16.1%
SUB iShares Short-Term National	0.00%	113,764	$12.1M	New
SIRI Sirius XM Holdings Inc.	0.00%	605,800	$12.1M	Reduce -0.9%
ADT Adt Inc.	0.00%	1,500,725	$12.1M	Add +13.0%
RGTI Rigetti Computing Inc.	0.00%	541,789	$12.0M	Add +3.3%
HWC Hancock Whitney Corp.	0.00%	187,764	$12.0M	Reduce -3.5%
RDN Radian Group Inc.	0.00%	331,576	$11.9M	Reduce -29.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,193,674	$11.8M	Add +349.1%
NJR New Jersey Resources Corp.	0.00%	255,084	$11.8M	Reduce -1.5%
BOX Box Inc. Class A	0.00%	392,779	$11.7M	Add +8.5%
XLF SS Financial Select Sector	0.00%	214,461	$11.7M	New
AEM Agnico Eagle Mines Ltd.	0.00%	69,254	$11.7M	Reduce -15.2%
BCPC Balchem Corp.	0.00%	76,505	$11.7M	Add +0.2%
ENPH Enphase Energy Inc.	0.00%	365,113	$11.7M	Reduce -4.1%
IJR iShares Core S&P Small-Cap E	0.00%	97,188	$11.7M	New
DLB Dolby Laboratories Inc. Class A	0.00%	181,784	$11.7M	Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US	0.00%	34,800	$11.7M	New
ANF Abercrombie & Fitch Co. Class A	0.00%	92,407	$11.6M	Reduce -5.6%
ACA Arcosa Inc.	0.00%	109,111	$11.6M	Reduce -0.2%
DRH Diamondrock Hospitality Co.	0.00%	1,286,858	$11.5M	New
WU Western Union Co.	0.00%	1,238,181	$11.5M	Reduce -5.4%
VVV Valvoline Inc.	0.00%	396,642	$11.5M	Reduce -5.5%
TTMI TTM Technologies	0.00%	166,893	$11.5M	Add +0.4%
NSA National Storage Affiliates	0.00%	403,997	$11.4M	Reduce -5.8%
BFH Bread Financial Holdings Inc.	0.00%	152,831	$11.3M	Add +18.6%
NEU Newmarket Corp.	0.00%	16,420	$11.3M	Reduce -6.6%
SN Sharkninja Inc.	0.00%	100,760	$11.3M	Reduce -74.5%
NOVT Novanta Inc.	0.00%	94,675	$11.3M	Add +1.1%
FTDR Frontdoor Inc.	0.00%	194,925	$11.2M	Reduce -1.3%
AUB Atlantic Union Bankshares Co.	0.00%	318,097	$11.2M	Add +1.0%
HLNE Hamilton Lane Inc. Class A	0.00%	83,315	$11.2M	Reduce -8.6%
KGC Kinross Gold Corp.	0.00%	396,557	$11.2M	Reduce -26.5%
PIPR Piper Sandler Cos	0.00%	32,779	$11.1M	Add +0.8%
COMP Compass Inc. Class A	0.00%	1,052,623	$11.1M	Add +2.1%
UBSI United Bankshares Inc.	0.00%	287,982	$11.1M	Reduce -1.9%
ALKS Alkermes PLC	0.00%	394,853	$11.0M	Add +0.6%
ABCB Ameris Bancorp	0.00%	148,208	$11.0M	Reduce -2.5%
BBWI Bath & Body Works Inc.	0.00%	546,893	$11.0M	Reduce -2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	414,508	$11.0M	New
ATHM Autohome Inc.-ADR	0.00%	491,340	$10.9M	New
SPHR Sphere Entertainment Co.	0.00%	114,891	$10.9M	Add +124.3%
AMKR Amkor Technology Inc.	0.00%	276,498	$10.9M	Reduce -4.1%
ACIW Aci Worldwide Inc.	0.00%	227,355	$10.9M	Reduce -4.0%
BOOT Boot Barn Holdings Inc.	0.00%	61,519	$10.9M	Add +3.7%
WK Workiva Inc.	0.00%	125,689	$10.8M	Add +3.3%
ENS Enersys	0.00%	73,702	$10.8M	Reduce -4.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	149,112	$10.8M	Add +4.0%
KLIC Kulicke & Soffa Industries	0.00%	237,055	$10.8M	Add +79.2%
APLD Applied Digital Corp.	0.00%	440,175	$10.8M	Reduce -5.0%
CASH Pathward Financial Inc.	0.00%	151,768	$10.8M	Reduce -24.3%
CURB Curbline Properties Corp.	0.00%	463,389	$10.8M	Reduce -1.5%
FLR Fluor Corp.	0.00%	269,382	$10.7M	Reduce -2.2%
CE Celanese Corp.	0.00%	251,738	$10.6M	Reduce -7.4%
SAIC Science Applications Inte	0.00%	104,790	$10.5M	Reduce -19.6%
HAE Haemonetics Corp.	0.00%	131,559	$10.5M	Reduce -0.3%
RITM Rithm Capital Corp.	0.00%	967,022	$10.5M	Reduce -6.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	225,842	$10.5M	Add +3.7%
XLC SS Comm Select Sector SPDR	0.00%	89,300	$10.5M	New
ACLX Arcellx Inc.	0.00%	161,035	$10.5M	Reduce -4.5%
TDS Telephone and Data Systems	0.00%	255,612	$10.5M	Add +1.0%
WSC Willscot Holdings Corp.	0.00%	556,304	$10.5M	Reduce -7.2%
CCC CCC Intelligent Solutions Ho	0.00%	1,314,252	$10.4M	Add +5.6%
CNO Cno Financial Group Inc.	0.00%	245,652	$10.4M	Reduce -6.4%
AROC Archrock Inc.	0.00%	400,645	$10.4M	Add +1.4%
KBH KB Home	0.00%	184,465	$10.4M	Reduce -3.0%
QS Quantumscape Corp.	0.00%	998,556	$10.4M	Reduce -4.0%
PRAX Praxis Precision Medicines I	0.00%	35,288	$10.4M	Add +48.5%
MIR Mirion Technologies Inc.	0.00%	443,832	$10.4M	Add +13.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	234,883	$10.4M	Reduce -5.9%
ELF Elf Beauty Inc.	0.00%	136,295	$10.4M	Reduce -1.1%
ABG Asbury Automotive Group	0.00%	44,537	$10.4M	Add +1.4%
PSKY Paramount Skydance Class B	0.00%	770,957	$10.3M	Add +74101.8%
ULS Ul Solutions Inc. Class A	0.00%	130,951	$10.3M	Add +22.5%
GLBE Global-E Online Ltd.	0.00%	262,676	$10.3M	New
FCFS Firstcash Holdings Inc.	0.00%	64,751	$10.3M	Add +14.2%
VERA Vera Therapeutics Inc.	0.00%	202,953	$10.3M	Add +146.7%
GOVT iShares US Treasury Bond ETF	0.00%	445,461	$10.3M	New
BAM Brookfield Asset Mgmt-A	0.00%	195,648	$10.2M	New
RNW Renew Energy Global PLC-A	0.00%	1,813,516	$10.2M	Reduce -70.0%
FELE Franklin Electric Co. Inc.	0.00%	107,249	$10.2M	Add +6.4%
ALEX Alexander & Baldwin Inc.	0.00%	495,432	$10.2M	Reduce -2.7%
UCB United Community Banks	0.00%	326,337	$10.2M	Add +40.8%
CWT California Water Service Grp	0.00%	234,643	$10.2M	Reduce -3.0%
CHRD Chord Energy Corp.	0.00%	109,363	$10.1M	Add +5.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	139,729	$10.1M	Add +0.9%
NVST Envista Holdings Corp.	0.00%	463,179	$10.1M	Reduce -5.1%
PTCT PTC Therapeutics Inc.	0.00%	131,893	$10.0M	Add +1.5%
MSM MSC Industrial Direct Co. Class A	0.00%	118,880	$10.0M	Reduce -13.7%
MWA Mueller Water Products Inc. Class A	0.00%	416,229	$9.9M	Add +0.3%
PFSI Pennymac Financial Services	0.00%	75,104	$9.9M	Reduce -2.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	541,282	$9.8M	Add +0.3%
PJT PJT Partners Inc. Class A	0.00%	58,559	$9.8M	Add +1.3%
AEO American Eagle Outfitters	0.00%	369,117	$9.7M	Reduce -7.2%
SLAB Silicon Laboratories Inc.	0.00%	74,405	$9.7M	Add +2.3%
BHF Brighthouse Financial Inc.	0.00%	148,400	$9.6M	Reduce -2.6%
NTST Netstreit Corp.	0.00%	544,672	$9.6M	Reduce -6.4%
IVV iShares Core S&P 500 ETF	0.00%	14,020	$9.6M	Add +83.1%
BYD Boyd Gaming Corp.	0.00%	112,352	$9.6M	Reduce -28.7%
ECG Everus Construction Group	0.00%	111,515	$9.5M	Reduce -7.4%
EXPO Exponent Inc.	0.00%	137,263	$9.5M	Add +39.6%
UFPI Ufp Industries Inc.	0.00%	103,744	$9.4M	Add +1.7%
NGVT Ingevity Corp.	0.00%	159,524	$9.4M	Reduce -46.0%
OPLN Openlane Inc.	0.00%	316,734	$9.4M	Add +3.6%
LLYVK Liberty Live Holdings Class C	0.00%	112,881	$9.4M	Add +0.6%
MDU Mdu Resources Group Inc.	0.00%	480,370	$9.4M	Reduce -14.3%
HOMB Home Bancshares Inc.	0.00%	335,199	$9.3M	Reduce -1.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	265,199	$9.3M	New
TEX Terex Corp.	0.00%	173,825	$9.3M	Add +1.7%
BOKF Bok Financial Corporation	0.00%	78,141	$9.3M	Reduce -1.8%
CRC California Resources Corp.	0.00%	206,061	$9.2M	Reduce -2.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	197,047	$9.2M	Reduce -51.8%
LEU Centrus Energy Corp. Class A	0.00%	37,933	$9.2M	Reduce -1.6%
MMS Maximus Inc.	0.00%	106,663	$9.2M	Add +4.9%
VRNS Varonis Systems Inc.	0.00%	279,750	$9.2M	Add +48.9%
AUR Aurora Innovation Inc.	0.00%	2,386,426	$9.2M	Add +12.3%
MSGS Madison Square Garden Sports	0.00%	35,378	$9.2M	Reduce -8.2%
RHI Robert Half Inc.	0.00%	336,347	$9.1M	Reduce -4.0%
PTGX Protagonist Therapeutics Inc.	0.00%	104,528	$9.1M	Reduce -5.2%
POR Portland General Electric Co.	0.00%	189,475	$9.1M	Reduce -4.3%
PSN Parsons Corp.	0.00%	146,959	$9.1M	Reduce -1.1%
IRON Disc Medicine Inc.	0.00%	114,351	$9.1M	Add +25.1%
CZR Caesars Entertainment Inc.	0.00%	386,900	$9.0M	Reduce -3.7%
VEA Vanguard Ftse Developed ETF	0.00%	144,675	$9.0M	New
LIVN Livanova PLC	0.00%	146,789	$9.0M	Reduce -1.7%
AAL American Airlines Group Inc.	0.00%	587,893	$9.0M	Reduce -8.2%
VSAT Viasat Inc.	0.00%	261,434	$9.0M	Add +1.2%
SPSC SPS Commerce Inc.	0.00%	100,795	$9.0M	Add +2.4%
PLMR Palomar Holdings Inc.	0.00%	66,610	$9.0M	Add +1.0%
SXT Sensient Technologies Corp.	0.00%	95,335	$9.0M	Add +3.3%
FRPT Freshpet Inc.	0.00%	145,087	$8.8M	Add +2.1%
CLBT Cellebrite Di Ltd.	0.00%	490,218	$8.8M	New
BCO The Brink's Co.	0.00%	75,559	$8.8M	Add +0.7%
AVA Avista Corp.	0.00%	227,572	$8.8M	Reduce -5.6%
KSS Kohls Corp.	0.00%	429,698	$8.8M	Reduce -11.1%
CHH Choice Hotels Intl Inc.	0.00%	92,048	$8.8M	Reduce -1.1%
PAG Penske Automotive Group Inc.	0.00%	55,282	$8.8M	Reduce -1.9%
VSXY Victoria's Secret & Co.	0.00%	161,459	$8.7M	Reduce -2.4%
ALGM Allegro Microsystems Inc.	0.00%	330,709	$8.7M	Reduce -2.0%
XLY SS Consumer Disc Select Sect	0.00%	72,647	$8.7M	New
ASB Associated Banc-Corp.	0.00%	334,984	$8.6M	Reduce -2.5%
XLV SS Health Care Select Sector	0.00%	55,735	$8.6M	New
PPLI People Inc. filed as IAC INC	0.00%	220,638	$8.6M	Reduce -1.1%
OPEN Opendoor Technologies Inc.	0.00%	1,478,509	$8.6M	Add +52.5%
SYNA Synaptics Inc.	0.00%	116,240	$8.6M	Add +55.4%
FORM Formfactor Inc.	0.00%	153,763	$8.6M	Add +4.1%
BGC BGC Group Inc. Class A	0.00%	958,548	$8.6M	Add +67.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	158,270	$8.5M	Add +12.5%
LAUR Laureate Education Inc.	0.00%	253,494	$8.5M	Reduce -1.7%
DXC DXC Technology Co.	0.00%	582,494	$8.5M	Reduce -4.1%
CWK Cushman & Wakefield Ltd.	0.00%	526,874	$8.5M	Reduce -4.2%
VRE Veris Residential Inc.	0.00%	571,529	$8.5M	Reduce -1.2%
RNST Renasant Corp.	0.00%	240,151	$8.5M	Add +3.4%
ACHR Archer Aviation Inc. Class A	0.00%	1,123,261	$8.4M	Add +16.9%
MRCY Mercury Systems Inc.	0.00%	115,635	$8.4M	Add +0.8%
ZYME Zymeworks Inc.	0.00%	320,261	$8.4M	Reduce -81.3%
GHC Graham Holdings Co. Class B	0.00%	7,665	$8.4M	Add +41.2%
WHD Cactus Inc. Class A	0.00%	184,286	$8.4M	Reduce -3.1%
SARO Standardaero Inc.	0.00%	293,521	$8.4M	Reduce -42.1%
CALX Calix Inc.	0.00%	158,726	$8.4M	Reduce -2.1%
VKTX Viking Therapeutics Inc.	0.00%	238,227	$8.4M	Reduce -2.3%
VCYT Veracyte Inc.	0.00%	198,044	$8.3M	Reduce -1.2%
CWEN Clearway Energy Inc. Class C	0.00%	250,566	$8.3M	Reduce -15.8%
URBN Urban Outfitters Inc.	0.00%	110,686	$8.3M	Reduce -6.7%
CIFR Cipher Digital Inc.	0.00%	561,644	$8.3M	Add +22.8%
KRYS Krystal Biotech Inc.	0.00%	33,617	$8.3M	Reduce -83.4%
GTM Zoominfo Technologies Inc.	0.00%	812,129	$8.3M	Reduce -2.8%
RIOT Riot Platforms Inc.	0.00%	651,525	$8.3M	Add +23.8%
TVTX Travere Therapeutics Inc.	0.00%	215,951	$8.3M	Add +48.0%
ALHC Alignment Healthcare Inc.	0.00%	415,654	$8.2M	Add +14.0%
HOG Harley-Davidson Inc.	0.00%	400,029	$8.2M	Reduce -0.4%
AGI Alamos Gold Inc. Class A	0.00%	212,400	$8.2M	Reduce -26.3%
GT Goodyear Tire & Rubber Co.	0.00%	931,552	$8.2M	Add +67.2%
FHI Federated Hermes Inc.	0.00%	156,697	$8.2M	Reduce -50.4%
LIF LIFE360 Inc.	0.00%	127,183	$8.2M	Add +5.7%
NMRK Newmark Group Inc. Class A	0.00%	470,350	$8.2M	Add +78.9%
XLI SS Industrial Select Sector	0.00%	52,568	$8.2M	New
CPK Chesapeake Utilities Corp.	0.00%	65,251	$8.1M	Reduce -3.7%
VIAV Viavi Solutions Inc.	0.00%	455,085	$8.1M	Add +1.9%
ROAD Construction Partners Inc. Class A	0.00%	74,688	$8.1M	Add +3.2%
PII Polaris Inc.	0.00%	128,043	$8.1M	Add +6.2%
SIG Signet Jewelers Ltd.	0.00%	97,221	$8.1M	Reduce -0.9%
MTDR Matador Resources Co.	0.00%	189,648	$8.0M	Reduce -2.3%
SKY Champion Homes Inc.	0.00%	95,134	$8.0M	Add +4.6%
CVCO Cavco Industries Inc.	0.00%	13,582	$8.0M	Add +1.9%
BKH Black Hills Corp.	0.00%	115,310	$8.0M	Reduce -5.2%
KTB Kontoor Brands Inc.	0.00%	130,983	$8.0M	Reduce -7.4%
FHB First Hawaiian Inc.	0.00%	316,055	$8.0M	Reduce -10.6%
EBC Eastern Bankshares Inc.	0.00%	433,061	$8.0M	Add +24.5%
BRC Brady Corporation Class A	0.00%	101,788	$8.0M	Reduce -4.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	823,971	$8.0M	Reduce -3.3%
CSW CSW Industrials Inc.	0.00%	27,034	$7.9M	Add +2.3%
BCC Boise Cascade Co.	0.00%	107,709	$7.9M	Add +7.0%
CACC Credit Acceptance Corp.	0.00%	17,817	$7.9M	Reduce -4.2%
HESM Hess Midstream LP Class A	0.00%	228,396	$7.9M	Add +4.1%
SHC Sotera Health Co.	0.00%	442,660	$7.8M	Add +39.0%
CRSP Crispr Therapeutics AG	0.00%	148,901	$7.8M	New
PBI Pitney Bowes Inc.	0.00%	736,416	$7.8M	Add +82.6%
CAR Avis Budget Group Inc.	0.00%	60,606	$7.8M	Add +0.4%
HUT Hut 8 Corp.	0.00%	168,934	$7.8M	Reduce -12.2%
PSMT Pricesmart Inc.	0.00%	63,059	$7.7M	Add +9.4%
LCII Lci Industries	0.00%	63,735	$7.7M	Reduce -0.2%
TCBI Texas Capital Bancshares Inc.	0.00%	85,414	$7.7M	Reduce -2.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	404,215	$7.7M	New
HAYW Hayward Holdings Inc.	0.00%	500,455	$7.7M	Reduce -3.8%
CPRI Capri Holdings Ltd.	0.00%	316,777	$7.7M	Reduce -0.6%
AGX Argan Inc.	0.00%	24,655	$7.7M	Reduce -4.3%
FULT Fulton Financial Corp.	0.00%	396,837	$7.7M	Add +1.3%
LUNR Intuitive Machines Inc.	0.00%	472,106	$7.7M	Add +124.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	404,292	$7.7M	Add +58.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	73,904	$7.6M	Add +5.9%
KFY Korn Ferry	0.00%	114,996	$7.6M	Reduce -7.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	127,303	$7.6M	Add +0.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	181,611	$7.6M	Add +0.1%
SLGN Silgan Holdings Inc.	0.00%	187,048	$7.6M	Reduce -8.7%
BTSG Brightspring Health Services	0.00%	201,517	$7.5M	Add +9.3%
OTTR Otter Tail Corp.	0.00%	93,303	$7.5M	Add +128.3%
HHH Howard Hughes Holdings Inc.	0.00%	94,489	$7.5M	Reduce -13.2%
TBBK The Bancorp Inc.	0.00%	111,133	$7.5M	Add +0.1%
POWL Powell Industries Inc.	0.00%	23,478	$7.5M	Reduce -2.2%
AX Axos Financial Inc.	0.00%	86,725	$7.5M	Add +3.2%
PAGP Plains GP Holdings LP	0.00%	387,884	$7.4M	Reduce -1.2%
MRP Millrose Properties	0.00%	248,472	$7.4M	Reduce -0.3%
ASH Ashland Inc.	0.00%	125,978	$7.4M	Reduce -5.7%
GNW Genworth Financial Inc.	0.00%	818,424	$7.4M	Reduce -7.8%
INDB Independent Bank Corp.	0.00%	100,756	$7.4M	Reduce -13.7%
SNEX Stonex Group Inc.	0.00%	77,367	$7.4M	Add +1.3%
CSR Centerspace	0.00%	110,227	$7.4M	Add +0.8%
AMTM Amentum Holdings Inc.	0.00%	253,016	$7.3M	Reduce -8.9%
FFIN First Finl Bankshares Inc.	0.00%	245,068	$7.3M	Reduce -1.3%
KVYO Klaviyo Inc. Class A	0.00%	225,388	$7.3M	Add +23.4%
TPH Tri Pointe Homes Inc.	0.00%	232,074	$7.3M	Reduce -2.7%
ADMA Adma Biologics Inc.	0.00%	400,019	$7.3M	Add +2.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	159,163	$7.3M	New
PLUG Plug Power Inc.	0.00%	3,681,092	$7.3M	Add +41.0%
XRAY Dentsply Sirona Inc.	0.00%	634,101	$7.2M	Add +4.6%
STEP Stepstone Group Inc. Class A	0.00%	112,671	$7.2M	Add +296402.6%
MHO M/I Homes Inc.	0.00%	55,845	$7.1M	Add +6.3%
CORT Corcept Therapeutics Inc.	0.00%	205,102	$7.1M	Add +1.2%
AAT American Assets Trust Inc.	0.00%	376,352	$7.1M	New
LMND Lemonade Inc.	0.00%	100,012	$7.1M	Add +7.4%
TGTX TG Therapeutics Inc.	0.00%	238,686	$7.1M	Reduce -2.6%
DAN Dana Inc.	0.00%	299,155	$7.1M	Reduce -1.8%
HCC Warrior Met Coal Inc.	0.00%	80,608	$7.1M	Add +1.6%
GSAT Globalstar Inc.	0.00%	116,310	$7.1M	Reduce -0.7%
INDV Indivior Ltd.	0.00%	197,575	$7.1M	Reduce -13.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	103,636	$7.1M	Reduce -3.1%
EEFT Euronet Worldwide Inc.	0.00%	93,049	$7.1M	Reduce -12.7%
MGRC McGrath Rentcorp	0.00%	66,748	$7.0M	Add +0.3%
OII Oceaneering Intl Inc.	0.00%	290,904	$7.0M	Add +109.2%
AVNT Avient Corp.	0.00%	222,168	$6.9M	Add +11.0%
ENOV Enovis Corp.	0.00%	260,435	$6.9M	Add +95.5%
HNI Hni Corp.	0.00%	163,784	$6.9M	Add +35.3%
UPST Upstart Holdings Inc.	0.00%	157,432	$6.9M	Reduce -1.9%
AZZ Azz Inc.	0.00%	63,861	$6.8M	Reduce -2.9%
PRM Perimeter Solutions Inc.	0.00%	248,084	$6.8M	Reduce -8.2%
CBU Community Financial System I	0.00%	118,586	$6.8M	Add +7.5%
NWN Northwest Natural Holding Co.	0.00%	145,441	$6.8M	Reduce -0.5%
ALK Alaska Air Group Inc.	0.00%	135,044	$6.8M	Reduce -15.8%
CUBI Customers Bancorp Inc.	0.00%	92,831	$6.8M	Add +56.1%
APAM Artisan Partners Asset Ma -A	0.00%	166,577	$6.8M	Reduce -2.1%
ATMU Atmus Filtration Technologie	0.00%	130,575	$6.8M	Add +0.6%
BRZE Braze Inc. Class A	0.00%	197,377	$6.8M	Add +5.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	231,734	$6.7M	Reduce -5.0%
BKD Brookdale Senior Living Inc.	0.00%	623,210	$6.7M	Add +13.5%
HTO H2O America	0.00%	136,876	$6.7M	Add +4.6%
FMC FMC Corp.	0.00%	483,045	$6.7M	Add +14.1%
NE Noble Corp. PLC	0.00%	237,126	$6.7M	Reduce -0.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	420,874	$6.7M	New
HGV Hilton Grand Vacations Inc.	0.00%	149,335	$6.7M	Add +1.8%
LTH Life Time Group Holdings Inc.	0.00%	250,941	$6.7M	Add +13.9%
SMG Scotts Miracle-Gro Co.	0.00%	113,968	$6.7M	Add +0.9%
AIR Aar Corp.	0.00%	80,155	$6.6M	Add +0.1%
CNK Cinemark Holdings Inc.	0.00%	285,059	$6.6M	Reduce -30.7%
WT Wisdomtree Inc.	0.00%	543,430	$6.6M	Add +51.5%
IBOC International Bancshares CRP	0.00%	99,363	$6.6M	Add +0.6%
DORM Dorman Products Inc.	0.00%	53,575	$6.6M	Add +4.0%
ENVA Enova International Inc.	0.00%	41,946	$6.6M	Add +4.4%
BKU Bankunited Inc.	0.00%	147,798	$6.6M	Reduce -2.6%
SOUN Soundhound AI Inc. Class A	0.00%	658,790	$6.6M	Add +4.8%
CBT Cabot Corp.	0.00%	98,626	$6.5M	Reduce -2.3%
EOSE Eos Energy Enterprises Inc.	0.00%	570,139	$6.5M	Add +16.6%
VC Visteon Corp.	0.00%	68,622	$6.5M	Add +4.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	279,281	$6.5M	Add +0.7%
CORZ Core Scientific Inc.	0.00%	447,065	$6.5M	Reduce -3.8%
BHVN Biohaven Ltd.	0.00%	574,478	$6.5M	Add +0.5%
SFBS Servisfirst Bancshares Inc.	0.00%	90,321	$6.5M	Add +8.8%
WSFS WSFS Financial Corp.	0.00%	116,818	$6.5M	Add +12.9%
ITGR Integer Holdings Corp.	0.00%	82,200	$6.4M	Add +7.4%
GLXY Galaxy Digital Inc. Class A	0.00%	287,936	$6.4M	Add +12.4%
LRN Stride Inc.	0.00%	98,946	$6.4M	Add +1.6%
ATKR Atkore Inc.	0.00%	101,372	$6.4M	Reduce -1.4%
MUR Murphy Oil Corp.	0.00%	204,694	$6.4M	Add +3.4%
KEX Kirby Corp.	0.00%	57,914	$6.4M	Reduce -16.6%
HWKN Hawkins Inc.	0.00%	44,905	$6.4M	Reduce -0.7%
WDFC WD-40 Co.	0.00%	32,247	$6.3M	Reduce -16.2%
OLN Olin Corp.	0.00%	303,656	$6.3M	Add +4.1%
BLBD Blue Bird Corp.	0.00%	134,516	$6.3M	Add +217.3%
IRDM Iridium Communications Inc.	0.00%	360,759	$6.3M	Reduce -11.3%
VIRT Virtu Financial Inc. Class A	0.00%	187,949	$6.3M	Reduce -6.3%
FLG Flagstar Bank NA	0.00%	496,588	$6.3M	Reduce -7.9%
BL Blackline Inc.	0.00%	112,934	$6.2M	Reduce -5.0%
WD Walker & Dunlop Inc.	0.00%	103,729	$6.2M	Add +42.9%
FIBK First Interstate Bancsys-A	0.00%	179,560	$6.2M	Add +3.5%
IWD iShares Russell 1000 Value E	0.00%	29,526	$6.2M	New
KAI Kadant Inc.	0.00%	21,769	$6.2M	Add +3.1%
CATY Cathay General Bancorp	0.00%	128,084	$6.2M	Add +1.1%
TRN Trinity Industries Inc.	0.00%	233,814	$6.2M	Add +5.4%
KGS Kodiak Gas Services Inc.	0.00%	165,263	$6.2M	Add +25.1%
MNKD Mannkind Corp.	0.00%	1,089,059	$6.2M	Add +117.0%
CARG Cargurus Inc.	0.00%	160,978	$6.2M	Add +3.0%
DOCN Digitalocean Holdings Inc.	0.00%	128,271	$6.2M	Reduce -0.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	15,865	$6.2M	Add +8.5%
VAL Valaris Ltd.	0.00%	122,377	$6.2M	Reduce -8.1%
KRMN Karman Holdings Inc.	0.00%	84,160	$6.2M	Reduce -24.0%
RNG Ringcentral Inc. Class A	0.00%	212,778	$6.1M	Reduce -1.9%
RH RH	0.00%	34,231	$6.1M	Add +1.8%
PBH Prestige Consumer Healthcare	0.00%	99,388	$6.1M	Add +2.2%
ZG Zillow Group Inc. Class A	0.00%	89,819	$6.1M	Reduce -7.0%
TENB Tenable Holdings Inc.	0.00%	259,617	$6.1M	Reduce -4.0%
DEA Easterly Government Properti	0.00%	287,935	$6.1M	Reduce -2.6%
AAP Advance Auto Parts Inc.	0.00%	155,185	$6.1M	Reduce -2.6%
ASO Academy Sports & Outdoors Inc.	0.00%	121,870	$6.1M	Reduce -6.6%
VYM Vanguard High DVD Yield ETF	0.00%	42,266	$6.1M	New
INTA Intapp Inc.	0.00%	131,876	$6.0M	Reduce -4.0%
BANC Banc of California Inc.	0.00%	312,516	$6.0M	Reduce -7.7%
IOSP Innospec Inc.	0.00%	78,672	$6.0M	Add +1.7%
IDYA Ideaya Biosciences Inc.	0.00%	174,124	$6.0M	Reduce -13.6%
NWS News Corp. Class B	0.00%	202,444	$6.0M	Add +37.8%
VSEC Vse Corp.	0.00%	34,442	$6.0M	Add +3.4%
VGSH Vanguard Short-Term Treasury	0.00%	101,095	$5.9M	New
EPAC Enerpac Tool Group Corp.	0.00%	154,650	$5.9M	Add +2.0%
BANR Banner Corporation	0.00%	94,281	$5.9M	Add +3.3%
SILA Sila Realty Trust Inc.	0.00%	253,062	$5.9M	Reduce -0.9%
PATK Patrick Industries Inc.	0.00%	54,240	$5.9M	Reduce -3.2%
SCHH Schwab US REIT ETF	0.00%	281,389	$5.9M	New
KMPR Kemper Corp.	0.00%	144,906	$5.9M	Reduce -1.7%
WAY Waystar Holding Corp.	0.00%	179,064	$5.9M	Add +1.2%
FFBC First Financial Bancorp	0.00%	233,198	$5.8M	Reduce -4.4%
COGT Cogent Biosciences Inc.	0.00%	164,140	$5.8M	Add +14.8%
CALM Cal-Maine Foods Inc.	0.00%	73,245	$5.8M	Add +3.0%
SHAK Shake Shack Inc. Class A	0.00%	71,298	$5.8M	Reduce -2.6%
NCNO Ncino Inc.	0.00%	224,817	$5.8M	Add +2.5%
OSCR Oscar Health Inc. Class A	0.00%	401,108	$5.8M	Add +9.2%
OGN Organon & Co.	0.00%	803,629	$5.8M	Add +0.8%
SRPT Sarepta Therapeutics Inc.	0.00%	266,549	$5.7M	Add +14.2%
BLKB Blackbaud Inc.	0.00%	90,540	$5.7M	Add +2.1%
BBT Beacon Financial Corp.	0.00%	217,199	$5.7M	Add +6.5%
AMBA Ambarella Inc.	0.00%	80,767	$5.7M	Add +2.6%
CVBF CVB Financial Corp.	0.00%	307,316	$5.7M	Reduce -11.7%
ABM Abm Industries Inc.	0.00%	135,040	$5.7M	Reduce -2.9%
FLO Flowers Foods Inc.	0.00%	524,912	$5.7M	Reduce -14.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	140,003	$5.7M	Reduce -5.0%
VOO Vanguard S&P 500 ETF	0.00%	9,088	$5.7M	New
GBX Greenbrier Companies Inc.	0.00%	121,816	$5.7M	Add +62.6%
VNQ Vanguard Real Estate ETF	0.00%	64,143	$5.7M	New
OMCL Omnicell Inc.	0.00%	125,259	$5.7M	Add +3.1%
PBF PBF Energy Inc. Class A	0.00%	208,922	$5.7M	Reduce -12.8%
EXTR Extreme Networks Inc.	0.00%	340,075	$5.7M	Reduce -1.0%
VERX Vertex Inc. Class A	0.00%	282,431	$5.6M	Add +127.4%
CBZ Cbiz Inc.	0.00%	111,677	$5.6M	Add +8.0%
VCTR Victory Capital Holding - A	0.00%	89,286	$5.6M	Add +4.6%
RIG Transocean Ltd.	0.00%	1,361,448	$5.6M	New
EYE National Vision Holdings Inc.	0.00%	217,616	$5.6M	Add +4.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	120,704	$5.6M	New
UNF Unifirst Corp.	0.00%	29,047	$5.6M	Add +5.0%
KMT Kennametal Inc.	0.00%	197,206	$5.6M	Reduce -12.4%
HCI Hci Group Inc.	0.00%	29,215	$5.6M	Add +14.5%
CSGS CSG Systems Intl Inc.	0.00%	72,974	$5.6M	Add +12.0%
ATEC Alphatec Holdings Inc.	0.00%	265,330	$5.6M	Reduce -2.4%
WAFD Wafd Inc.	0.00%	173,665	$5.6M	Add +3.3%
HI Hillenbrand Inc.	0.00%	174,478	$5.5M	Add +4.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	288,271	$5.5M	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	205,433	$5.5M	Reduce -2.7%
NSSC Napco Security Technologies	0.00%	131,083	$5.5M	Add +164.5%
NWL Newell Brands Inc.	0.00%	1,467,634	$5.5M	Add +5.9%
STC Stewart Information Services	0.00%	77,655	$5.5M	Add +4.5%
AGYS Agilysys Inc.	0.00%	45,819	$5.4M	Add +1.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	66,335	$5.4M	Add +6.0%
FLYW Flywire Corp.-Voting	0.00%	383,339	$5.4M	Reduce -2.9%
CNR Core Natural Resources Inc.	0.00%	61,252	$5.4M	Reduce -2.5%
NBTB N B T Bancorp Inc.	0.00%	130,437	$5.4M	Add +8.2%
COTY Coty Inc. Class A	0.00%	1,754,396	$5.4M	Reduce -0.7%
SYM Symbotic Inc.	0.00%	90,731	$5.4M	Add +2.9%
MARA Mara Holdings Inc.	0.00%	600,641	$5.4M	Add +7.7%
NSIT Insight Enterprises Inc.	0.00%	66,158	$5.4M	Add +5.7%
MGEE Mge Energy Inc.	0.00%	68,710	$5.4M	Reduce -5.8%
MZTI The Marzetti Company	0.00%	32,612	$5.4M	Reduce -1.1%
LBRT Liberty Energy Inc.	0.00%	289,307	$5.3M	Add +2.2%
YOU Clear Secure Inc. Class A	0.00%	152,045	$5.3M	Reduce -75.0%
RRR Red Rock Resorts Inc. Class A	0.00%	86,055	$5.3M	Reduce -2.7%
MGNI Magnite Inc.	0.00%	328,260	$5.3M	Add +2.2%
QDEL Quidelortho Corp.	0.00%	186,119	$5.3M	Add +1.0%
UNFI United Natural Foods Inc.	0.00%	157,821	$5.3M	Reduce -7.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	544,435	$5.3M	New
GRAL Grail Inc.	0.00%	61,611	$5.3M	Add +4.2%
MTRN Materion Corp.	0.00%	42,242	$5.3M	Reduce -5.2%
PLUS Eplus Inc.	0.00%	59,848	$5.2M	Reduce -2.5%
HRMY Harmony Biosciences Holdings	0.00%	139,939	$5.2M	Add +100.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	27,082	$5.2M	New
IPGP Ipg Photonics Corp.	0.00%	72,111	$5.2M	Reduce -5.3%
SXI Standex International Corp.	0.00%	23,762	$5.2M	Reduce -0.1%
MD Pediatrix Medical Group Inc.	0.00%	239,956	$5.1M	Add +0.7%
CLSK Cleanspark Inc.	0.00%	506,915	$5.1M	Add +4.8%
TPC Tutor Perini Corp.	0.00%	76,424	$5.1M	Reduce -3.9%
ALRM Alarm.com Holdings Inc.	0.00%	100,331	$5.1M	Reduce -4.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	651,445	$5.1M	Add +255.1%
SBCF Seacoast Banking Corp.	0.00%	162,742	$5.1M	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.00%	77,464	$5.1M	Add +40.9%
DNOW Dnow Inc.	0.00%	384,812	$5.1M	Add +79.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	42,622	$5.1M	Add +64.1%
LQDA Liquidia Corp.	0.00%	147,256	$5.1M	Reduce -4.0%
CXT Crane NXT Co.	0.00%	107,582	$5.1M	Reduce -2.5%
HUBG Hub Group Inc. Class A	0.00%	118,750	$5.1M	Add +1.9%
GFF Griffon Corp.	0.00%	68,511	$5.0M	Reduce -2.7%
PRGO Perrigo Co. PLC	0.00%	362,361	$5.0M	New
EFSC Enterprise Financial Service	0.00%	93,202	$5.0M	Add +3.4%
HP Helmerich & Payne	0.00%	175,385	$5.0M	Reduce -29.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	101,030	$5.0M	Add +0.0%
BEPC Brookfield Renewable Corp.	0.00%	130,963	$5.0M	New
MTX Minerals Technologies Inc.	0.00%	82,356	$5.0M	Reduce -8.2%
CNXC Concentrix Corp.	0.00%	120,633	$5.0M	Reduce -12.9%
PVLA Palvella Therapeutics Inc.	0.00%	47,681	$5.0M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	10,212	$5.0M	New
DV Doubleverify Holdings Inc.	0.00%	434,703	$5.0M	Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	98,848	$5.0M	New
CRVL Corvel Corp.	0.00%	73,247	$5.0M	Reduce -2.4%
VGK Vanguard Ftse Europe ETF	0.00%	59,126	$4.9M	New
IPAR Interparfums Inc.	0.00%	58,274	$4.9M	Add +78.1%
SONO Sonos Inc.	0.00%	280,618	$4.9M	Reduce -3.1%
PGNY Progyny Inc.	0.00%	191,802	$4.9M	Reduce -18.6%
PCY Invesco Emerging Markets Sov	0.00%	226,667	$4.9M	New
ACLS Axcelis Technologies Inc.	0.00%	61,097	$4.9M	Reduce -7.6%
ZIM Zim Integrated Shipping Serv	0.00%	231,171	$4.9M	New
REVG Rev Group Inc.	0.00%	79,976	$4.9M	Reduce -0.2%
WSBC Wesbanco Inc.	0.00%	146,128	$4.9M	Reduce -1.4%
PRG Prog Holdings Inc.	0.00%	163,616	$4.8M	Add +50.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	33,466	$4.8M	New
CHEF The Chefs' Warehouse Inc.	0.00%	77,397	$4.8M	Add +1.6%
PENG Penguin Solutions Inc.	0.00%	245,282	$4.8M	Add +121.5%
MCY Mercury General Corp.	0.00%	50,869	$4.8M	Reduce -4.2%
HUN Huntsman Corp.	0.00%	477,566	$4.8M	Add +0.3%
SNV Synovus Financial Corp.	0.00%	95,073	$4.8M	Reduce -78.6%
NATL NCR Atleos Corp.	0.00%	124,817	$4.8M	Add +2.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	98,636	$4.8M	Add +1.4%
OI O-I Glass Inc.	0.00%	321,838	$4.8M	Reduce -4.7%
SONY Sony Group Corp. - SP ADR	0.00%	184,852	$4.7M	New
SRRK Scholar Rock Holding Corp.	0.00%	107,183	$4.7M	Reduce -2.5%
VECO Veeco Instruments Inc.	0.00%	165,146	$4.7M	Reduce -4.7%
SEDG Solaredge Technologies Inc.	0.00%	163,536	$4.7M	Reduce -8.2%
UPWK Upwork Inc.	0.00%	237,950	$4.7M	Reduce -11.7%
KN Knowles Corp.	0.00%	219,457	$4.7M	Add +7.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	204,107	$4.7M	Reduce -1.4%
MLPA Global X MLP ETF	0.00%	96,890	$4.7M	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	59,201	$4.7M	Reduce -2.5%
NUVB Nuvation Bio Inc.	0.00%	521,038	$4.7M	Add +40.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	18,091	$4.7M	New
RELY Remitly Global Inc.	0.00%	337,786	$4.7M	Add +24.0%
VONE Vanguard Russell 1000	0.00%	14,985	$4.6M	New
JOBY Joby Aviation Inc.	0.00%	350,168	$4.6M	Add +7.8%
HE Hawaiian Electric Inds	0.00%	373,767	$4.6M	Reduce -1.6%
ANDE The Andersons Inc.	0.00%	86,394	$4.6M	Add +3.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	190,560	$4.6M	Add +2.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	391,883	$4.6M	Reduce -2.3%
PHIN Phinia Inc.	0.00%	72,726	$4.6M	Add +0.6%
KBWB Invesco KBW Bank ETF	0.00%	53,887	$4.5M	New
ADUS Addus Homecare Corp.	0.00%	42,198	$4.5M	Reduce -0.4%
ARCB Arcbest Corp.	0.00%	60,911	$4.5M	Add +0.5%
GOLF Acushnet Holdings Corp.	0.00%	56,497	$4.5M	Reduce -3.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	95,736	$4.5M	New
APLS Apellis Pharmaceuticals Inc.	0.00%	178,888	$4.5M	Add +6.8%
PTEN Patterson-Uti Energy Inc.	0.00%	732,687	$4.5M	Reduce -10.5%
SFNC Simmons First Natl Corp. Class A	0.00%	237,126	$4.5M	Add +7.7%
CDTX Cidara Therapeutics Inc.	0.00%	20,219	$4.5M	Add +56.7%
DRS Leonardo DRS Inc.	0.00%	129,966	$4.4M	Add +1.9%
SUNC Sunococorp LLC	0.00%	89,510	$4.4M	New
PRGS Progress Software Corp.	0.00%	102,548	$4.4M	Add +1.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	201,075	$4.4M	Reduce -11.1%
PENN Penn Entertainment Inc.	0.00%	297,632	$4.4M	Add +1.0%
WKC World Kinect Corp.	0.00%	187,052	$4.4M	Add +1.3%
MAN Manpowergroup Inc.	0.00%	147,268	$4.4M	Add +14.9%
DGII Digi International Inc.	0.00%	100,762	$4.4M	Add +5.2%
PFS Provident Financial Services	0.00%	220,628	$4.4M	Add +5.1%
HMN Horace Mann Educators	0.00%	94,309	$4.4M	Add +5.7%
LBTYK Liberty Global Ltd. Class C	0.00%	394,106	$4.4M	Reduce -21.1%
DIOD Diodes Inc.	0.00%	88,134	$4.3M	Add +4.3%
ADEA Adeia Inc.	0.00%	251,943	$4.3M	Add +12.4%
VRDN Viridian Therapeutics Inc.	0.00%	139,360	$4.3M	Add +0.3%
WRBY Warby Parker Inc. Class A	0.00%	198,517	$4.3M	Reduce -4.2%
COLM Columbia Sportswear Co.	0.00%	78,460	$4.3M	Reduce -11.9%
TNET Trinet Group Inc.	0.00%	73,033	$4.3M	Reduce -0.6%
BTU Peabody Energy Corp.	0.00%	145,279	$4.3M	Reduce -1.5%
AZTA Azenta Inc.	0.00%	129,328	$4.3M	Add +6.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	272,504	$4.3M	Add +7.4%
SPNT Siriuspoint Ltd.	0.00%	196,067	$4.3M	Add +2.1%
ABUS Arbutus Biopharma Corp.	0.00%	890,898	$4.3M	New
SPB Spectrum Brands Holdings Inc.	0.00%	72,505	$4.3M	Reduce -0.5%
INSW International Seaways Inc.	0.00%	88,029	$4.3M	New
PRCT Procept Biorobotics Corp.	0.00%	135,792	$4.3M	Add +3.3%
EZU iShares MSCI Eurozone ETF	0.00%	66,388	$4.3M	New
KALU Kaiser Aluminum Corp.	0.00%	37,003	$4.3M	Add +12.4%
XMTR Xometry Inc. Class A	0.00%	71,457	$4.2M	Add +14.4%
CAKE The Cheesecake Factory Inc.	0.00%	84,107	$4.2M	Reduce -11.5%
POWI Power Integrations Inc.	0.00%	119,221	$4.2M	Add +0.2%
VAC Marriott Vacations World	0.00%	73,420	$4.2M	Add +9.7%
PRK Park National Corp.	0.00%	27,824	$4.2M	Add +5.4%
JBLU Jetblue Airways Corp.	0.00%	929,787	$4.2M	Add +345.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	711,262	$4.2M	New
OFG Ofg Bancorp	0.00%	103,075	$4.2M	New
TRMK Trustmark Corp.	0.00%	108,281	$4.2M	Reduce -3.4%
DDS Dillards Inc. Class A	0.00%	6,943	$4.2M	Add +4.6%
DYN Dyne Therapeutics Inc.	0.00%	214,491	$4.2M	Reduce -6.5%
ALG Alamo Group Inc.	0.00%	24,970	$4.2M	Add +0.5%
BANF Bancfirst Corp.	0.00%	39,517	$4.2M	Reduce -2.8%
BHE Benchmark Electronics Inc.	0.00%	97,919	$4.2M	Add +0.7%
FG F&G Annuities & Life Inc.	0.00%	135,517	$4.2M	Add +314.4%
OSW Onespaworld Holdings Ltd.	0.00%	201,325	$4.2M	New
WELL Welltower Inc.	0.00%	22,474	$4.2M	Add +6.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	54,500	$4.1M	New
IVW iShares S&P 500 Growth ETF	0.00%	33,506	$4.1M	New
DVAX Dynavax Technologies Corp.	0.00%	268,352	$4.1M	Reduce -6.6%
NEO Neogenomics Inc.	0.00%	350,847	$4.1M	Reduce -0.7%
TOWN Towne Bank	0.00%	123,593	$4.1M	Add +6.3%
VICR Vicor Corp.	0.00%	37,618	$4.1M	Add +20.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	176,401	$4.1M	New
BKLN Invesco Senior Loan ETF	0.00%	195,513	$4.1M	New
WEN The Wendy's Co.	0.00%	492,574	$4.1M	Reduce -3.8%
AORT Artivion Inc.	0.00%	89,652	$4.1M	Add +6.0%
DJT Trump Media & Technology Gro	0.00%	305,863	$4.0M	Add +3.7%
COCO The Vita Coco Co. Inc.	0.00%	76,341	$4.0M	Add +0.7%
CIVI Civitas Resources Inc.	0.00%	149,061	$4.0M	Reduce -1.4%
GEF Greif Inc. Class A	0.00%	59,620	$4.0M	Add +1.5%
BUR Burford Capital Ltd.	0.00%	451,644	$4.0M	Add +2.1%
PTON Peloton Interactive Inc. Class A	0.00%	651,897	$4.0M	Add +8.9%
BUSE First Busey Corp.	0.00%	168,697	$4.0M	Reduce -4.5%
GRBK Green Brick Partners Inc.	0.00%	63,701	$4.0M	Add +7.7%
ZD Ziff Davis Inc.	0.00%	113,089	$4.0M	Add +1.9%
ICFI Icf International Inc.	0.00%	46,578	$4.0M	Add +1.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	279,869	$4.0M	Add +2.4%
FRHC Freedom Holding Corp.	0.00%	32,495	$4.0M	Reduce -3.0%
FRME First Merchants Corp.	0.00%	105,237	$3.9M	Reduce -2.9%
JOE The St Joe Co.	0.00%	66,419	$3.9M	Reduce -38.7%
BATRK Atlanta Braves Holdings in-C	0.00%	99,174	$3.9M	Reduce -4.0%
CECO Ceco Environmental Corp.	0.00%	65,337	$3.9M	Add +2.3%
LBTYA Liberty Global Ltd. Class A	0.00%	349,424	$3.9M	Reduce -20.7%
YELP Yelp Inc.	0.00%	127,848	$3.9M	Reduce -10.4%
LOAR Loar Holdings Inc.	0.00%	57,084	$3.9M	Add +3.2%
ROG Rogers Corp.	0.00%	42,258	$3.9M	Add +3.2%
VGT Vanguard Info Tech ETF	0.00%	5,111	$3.9M	New
SEM Select Medical Holdings Corp.	0.00%	259,189	$3.8M	Reduce -1.4%
PHG Koninklijke Philips NVR- NY	0.00%	142,092	$3.8M	Reduce -7.1%
FRSH Freshworks Inc. Class A	0.00%	312,336	$3.8M	Reduce -9.0%
GOGO Gogo Inc.	0.00%	820,929	$3.8M	Add +293.6%
TTAN Servicetitan Inc. Class A	0.00%	35,875	$3.8M	New
AVPT Avepoint Inc.	0.00%	273,454	$3.8M	Add +2.1%
GPOR Gulfport Energy Corp.	0.00%	18,180	$3.8M	Reduce -10.6%
SCHM Schwab US Mid Cap ETF	0.00%	125,600	$3.8M	New
APGE Apogee Therapeutics Inc.	0.00%	49,805	$3.8M	Add +59.8%
SBH Sally Beauty Holdings Inc.	0.00%	263,108	$3.8M	Reduce -6.1%
PZZA Papa John's Intl Inc.	0.00%	97,225	$3.7M	Add +2.5%
GTX Garrett Motion Inc.	0.00%	214,421	$3.7M	Add +55.8%
OCUL Ocular Therapeutix Inc.	0.00%	307,747	$3.7M	Add +52.9%
MSEX Middlesex Water Co.	0.00%	73,892	$3.7M	Add +60.6%
SMPL The Simply Good Foods Co.	0.00%	184,904	$3.7M	Reduce -3.9%
LLYVA Liberty Live Holdings Class A	0.00%	45,444	$3.7M	Add +1.2%
USLM United States Lime & Mineral	0.00%	30,908	$3.7M	Add +96.8%
JHX James Hardie Ind PLC	0.00%	176,998	$3.7M	Reduce -2.5%
IWR iShares Russell Mid-Cap ETF	0.00%	38,080	$3.7M	New
ARI Apollo Commercial Real Estat	0.00%	377,473	$3.7M	Add +28281.4%
EQX Equinox Gold Corp.	0.00%	260,189	$3.7M	Reduce -21.6%
WWW Wolverine World Wide Inc.	0.00%	200,786	$3.6M	Reduce -1.3%
LNN Lindsay Corp.	0.00%	30,902	$3.6M	Add +2.2%
FIVN FIVE9 Inc.	0.00%	181,009	$3.6M	Reduce -92.2%
LEG Leggett & Platt Inc.	0.00%	329,909	$3.6M	Add +0.6%
RAMP Liveramp Holdings Inc.	0.00%	123,418	$3.6M	Reduce -10.4%
TNDM Tandem Diabetes Care Inc.	0.00%	164,902	$3.6M	Reduce -10.8%
NTCT Netscout Systems Inc.	0.00%	133,507	$3.6M	Reduce -2.0%
PARR Par Pacific Holdings Inc.	0.00%	102,745	$3.6M	Reduce -9.3%
QUBT Quantum Computing Inc.	0.00%	351,280	$3.6M	Add +41.2%
NNI Nelnet Inc. Class A	0.00%	27,057	$3.6M	Reduce -1.3%
ALIT Alight Inc. Class A	0.00%	1,839,287	$3.6M	Add +149.8%
NHC National Healthcare Corp.	0.00%	26,120	$3.6M	Reduce -1.1%
VEON Veon Ltd.	0.00%	68,008	$3.6M	New
HLMN Hillman Solutions Corp.	0.00%	412,273	$3.6M	Add +7.6%
XPRO Expro Group Holdings NV	0.00%	267,209	$3.6M	New
SNDR Schneider National Inc. Class B	0.00%	134,049	$3.6M	Reduce -16.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	48,231	$3.6M	Add +0.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	63,594	$3.5M	Add +5.9%
DFIN Donnelley Financial Solution	0.00%	75,998	$3.5M	Add +2.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	304,445	$3.5M	Reduce -9.2%
ARRY Array Technologies Inc.	0.00%	384,533	$3.5M	Add +5.6%
KOS Kosmos Energy Ltd.	0.00%	3,893,350	$3.5M	Add +8.9%
ESTA Establishment Labs Holdings	0.00%	48,326	$3.5M	Reduce -5.4%
ECPG Encore Capital Group Inc.	0.00%	64,600	$3.5M	Reduce -5.2%
WERN Werner Enterprises Inc.	0.00%	116,994	$3.5M	Add +5.2%
CTRI Centuri Holdings Inc.	0.00%	138,611	$3.5M	Add +62.2%
RXO Rxo Inc.	0.00%	276,659	$3.5M	Add +13.5%
TNC Tennant Co.	0.00%	47,156	$3.5M	Reduce -0.2%
VCEL Vericel Corp.	0.00%	96,333	$3.5M	Add +2.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	110,226	$3.5M	Reduce -20.3%
CLVT Clarivate PLC	0.00%	1,031,825	$3.4M	Reduce -2.6%
KWR Quaker Chemical Corporation	0.00%	25,017	$3.4M	Reduce -5.2%
RCUS Arcus Biosciences Inc.	0.00%	144,093	$3.4M	Add +64.2%
IMVT Immunovant Inc.	0.00%	134,441	$3.4M	Add +25.4%
ACMR Acm Research Inc. Class A	0.00%	85,916	$3.4M	Add +18.2%
PRCH Porch Group Inc.	0.00%	371,106	$3.4M	Add +406.3%
FCF First Commonwealth Finl Corp.	0.00%	200,679	$3.4M	Reduce -5.0%
NXRT Nexpoint Residential	0.00%	112,366	$3.4M	Reduce -9.6%
PAYO Payoneer Global Inc.	0.00%	601,421	$3.4M	Reduce -3.9%
VWO Vanguard Ftse Emerging Marke	0.00%	62,815	$3.4M	New
EWJ iShares MSCI Japan ETF	0.00%	41,609	$3.4M	New
VYX NCR Voyix Corp.	0.00%	329,199	$3.4M	Add +5.7%
EGO Eldorado Gold Corp.	0.00%	93,444	$3.4M	New
QQQ Invesco QQQ Trust Series 1	0.00%	5,455	$3.4M	New
SLNO Soleno Therapeutics Inc.	0.00%	72,360	$3.4M	Add +23.9%
TRS Trimas Corp.	0.00%	94,275	$3.3M	Add +3.4%
MQ Marqeta Inc.	0.00%	702,390	$3.3M	Reduce -3.7%
NN Nextnav Inc.	0.00%	200,213	$3.3M	Add +0.4%
DAVE Dave Inc.	0.00%	15,020	$3.3M	Add +23.9%
CNS Cohen & Steers Inc.	0.00%	52,909	$3.3M	Reduce -2.4%
CRAI Cra International Inc.	0.00%	16,522	$3.3M	Reduce -22.8%
FBNC First Bancorp	0.00%	65,259	$3.3M	Add +2.6%
XLP SS Consumer Staples Sel Sect	0.00%	42,561	$3.3M	New
ADPT Adaptive Biotechnologies	0.00%	202,725	$3.3M	Add +40.2%
CMBS iShares CMBS ETF	0.00%	66,945	$3.3M	New
FLNC Fluence Energy Inc.	0.00%	165,829	$3.3M	Add +0.2%
SEMR Semrush Holdings Inc. Class A	0.00%	275,530	$3.3M	Add +7.4%
PRLB Proto Labs Inc.	0.00%	64,643	$3.3M	Add +7.3%
AAOI Applied Optoelectronics Inc.	0.00%	93,485	$3.3M	Add +57.0%
CCS Century Communities Inc.	0.00%	54,870	$3.3M	Reduce -31.5%
BELFB Bel Fuse Inc. Class B	0.00%	19,157	$3.2M	Add +4.7%
MLKN Millerknoll Inc.	0.00%	177,715	$3.2M	Add +10.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	39,359	$3.2M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	90,942	$3.2M	Add +2.6%
VCIT Vanguard Int-Term Corporate	0.00%	38,648	$3.2M	New
CCOI Cogent Communications Holdin	0.00%	149,747	$3.2M	Add +1.3%
LCID Lucid Group Inc.	0.00%	304,774	$3.2M	Add +11.8%
TILE Interface Inc.	0.00%	115,266	$3.2M	Add +9.2%
STBA S & T Bancorp Inc.	0.00%	81,733	$3.2M	Reduce -1.2%
NRIX Nurix Therapeutics Inc.	0.00%	168,843	$3.2M	Add +72.0%
CLDX Celldex Therapeutics Inc.	0.00%	117,589	$3.2M	Add +11.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	39,958	$3.2M	New
AI C3.AI Inc. Class A	0.00%	235,319	$3.2M	Add +10.7%
FSLY Fastly Inc. Class A	0.00%	310,606	$3.2M	Add +4.0%
ARR Armour Residential REIT Inc.	0.00%	178,638	$3.2M	New
UTL Unitil Corp.	0.00%	64,782	$3.1M	Add +13.3%
PWP Perella Weinberg Partners	0.00%	181,033	$3.1M	Add +152.4%
AAMI Acadian Asset Management Inc.	0.00%	66,621	$3.1M	Add +1.4%
MBLY Mobileye Global Inc. Class A	0.00%	299,372	$3.1M	Add +18.1%
PD Pagerduty Inc.	0.00%	238,077	$3.1M	Add +1.9%
SYBT Stock Yards Bancorp Inc.	0.00%	47,875	$3.1M	Add +3.0%
WLY Wiley (john) & Sons Class A	0.00%	101,239	$3.1M	Add +3.1%
SCHA Schwab US Small-Cap ETF	0.00%	108,159	$3.1M	New
ASAN Asana Inc. Class A	0.00%	224,366	$3.1M	Reduce -5.3%
SAM Boston Beer Company Inc. Class A	0.00%	15,704	$3.1M	Reduce -12.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	243,133	$3.1M	Add +4.0%
REYN Reynolds Consumer Products I	0.00%	133,654	$3.1M	Reduce -7.0%
UFPT Ufp Technologies Inc.	0.00%	13,789	$3.1M	Add +1.3%
ROCK Gibraltar Industries Inc.	0.00%	61,867	$3.1M	Add +0.3%
XLE SS Energy Select Sector	0.00%	68,410	$3.1M	New
NVS Novartis AG-Sponsored ADR	0.00%	22,156	$3.1M	New
SLVM Sylvamo Corp.	0.00%	63,365	$3.1M	Add +10.1%
NGD New Gold Inc.	0.00%	349,566	$3.0M	New
CON Concentra Group Holdings Par	0.00%	154,571	$3.0M	Reduce -29.8%
NWBI Northwest Bancshares Inc.	0.00%	252,659	$3.0M	Add +1.4%
ALKT Alkami Technology Inc.	0.00%	131,059	$3.0M	Reduce -3.5%
SEI Solaris Energy Infrastructur	0.00%	65,357	$3.0M	Add +50.3%
KNTK Kinetik Holdings Inc.	0.00%	83,014	$3.0M	Reduce -3.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	142,407	$3.0M	Add +6.1%
WGO Winnebago Industries	0.00%	73,833	$3.0M	Add +6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	70,052	$3.0M	New
AMR Alpha Metallurgical Resource	0.00%	14,876	$3.0M	Reduce -3.8%
APPN Appian Corp. Class A	0.00%	83,915	$3.0M	Add +21.4%
CXW Corecivic Inc.	0.00%	155,528	$3.0M	Reduce -3.6%
FA First Advantage Corp.	0.00%	204,159	$3.0M	Reduce -2.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	378,853	$3.0M	Reduce -4.0%
CENTA Central Garden and Pet Co. Class A	0.00%	100,610	$2.9M	Add +14.9%
NVCR Novocure Ltd.	0.00%	226,500	$2.9M	Reduce -81.1%
IE Ivanhoe Electric Inc. / US	0.00%	183,253	$2.9M	Reduce -9.2%
SCHF Schwab Intl Equity ETF	0.00%	121,548	$2.9M	New
BKE The Buckle Inc.	0.00%	54,632	$2.9M	Reduce -1.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	106,996	$2.9M	Add +0.1%
CNMD Conmed Corp.	0.00%	71,691	$2.9M	Add +5.5%
REX Rex American Resources Corp.	0.00%	89,971	$2.9M	Reduce -2.2%
ENR Energizer Holdings Inc.	0.00%	145,941	$2.9M	Add +1.4%
SHLS Shoals Technologies Group -A	0.00%	341,040	$2.9M	Reduce -4.2%
PAR Par Technology Corp.	0.00%	79,700	$2.9M	Add +5.1%
TDOC Teladoc Health Inc.	0.00%	412,900	$2.9M	Add +8.8%
PRDO Perdoceo Education Corp.	0.00%	98,320	$2.9M	Reduce -8.0%
FIGR Figure Technology Solut Class A	0.00%	70,602	$2.9M	Add +185.8%
ADNT Adient PLC	0.00%	148,547	$2.8M	Reduce -3.7%
CLMT Calumet Inc.	0.00%	142,285	$2.8M	Add +1.9%
HLIT Harmonic Inc.	0.00%	284,414	$2.8M	Reduce -5.9%
PPC Pilgrim's Pride Corp.	0.00%	72,006	$2.8M	Reduce -18.2%
WVE Wave Life Sciences Ltd.	0.00%	164,985	$2.8M	New
TRIP Tripadvisor Inc.	0.00%	191,893	$2.8M	Add +3.8%
AGM Federal Agric MTG Corp. Class C	0.00%	15,891	$2.8M	Reduce -11.5%
SHOP Shopify Inc. Class A	0.00%	17,330	$2.8M	Reduce -32.2%
THS Treehouse Foods Inc.	0.00%	117,647	$2.8M	Add +4.2%
MSGE Madison Square Garden Entert	0.00%	51,371	$2.8M	Add +9.5%
TXG 10X Genomics Inc. Class A	0.00%	169,589	$2.8M	Add +14.3%
PRKS United Parks & Resorts Inc.	0.00%	76,181	$2.8M	Reduce -5.3%
PLAB Photronics Inc.	0.00%	86,127	$2.8M	Add +15.0%
MLYS Mineralys Therapeutics Inc.	0.00%	75,897	$2.8M	Add +28.6%
HROW Harrow Inc.	0.00%	56,202	$2.8M	Add +4.2%
HOPE Hope Bancorp Inc.	0.00%	251,133	$2.8M	Reduce -0.5%
VFH Vanguard Financials ETF	0.00%	20,463	$2.7M	New
AIN Albany Intl Corp. Class A	0.00%	53,835	$2.7M	Add +0.9%
GO Grocery Outlet Holding Corp.	0.00%	270,218	$2.7M	Add +14.6%
SEB Seaboard Corp.	0.00%	612	$2.7M	No change
HLIO Helios Technologies Inc.	0.00%	50,681	$2.7M	Reduce -17.9%
LKFN Lakeland Financial Corp.	0.00%	47,486	$2.7M	Add +6.4%
CSTL Castle Biosciences Inc.	0.00%	69,628	$2.7M	Add +21.2%
STRA Strategic Education Inc.	0.00%	33,696	$2.7M	Reduce -6.7%
WINA Winmark Corp.	0.00%	6,650	$2.7M	Add +1.0%
ATRO Astronics Corp.	0.00%	49,350	$2.7M	Add +0.9%
UNIT Uniti Group Inc.	0.00%	381,632	$2.7M	New
IMNM Immunome Inc.	0.00%	123,749	$2.7M	Add +10.2%
DXPE DXP Enterprises Inc.	0.00%	24,114	$2.6M	Add +2.1%
TIC Tic Solutions Inc.	0.00%	261,599	$2.6M	Add +43.5%
VITL Vital Farms Inc.	0.00%	82,719	$2.6M	Add +2.1%
HCSG Healthcare Services Group	0.00%	138,058	$2.6M	Add +3.8%
HTH Hilltop Holdings Inc.	0.00%	77,769	$2.6M	Reduce -6.7%
FLGT Fulgent Genetics Inc.	0.00%	100,296	$2.6M	Add +74.9%
CERT Certara Inc.	0.00%	298,463	$2.6M	Reduce -7.8%
OBK Origin Bancorp Inc.	0.00%	69,748	$2.6M	Reduce -0.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	87,161	$2.6M	Add +12.4%
SCL Stepan Co.	0.00%	55,279	$2.6M	Add +9.9%
FUN Six Flags Entertainment Corp.	0.00%	170,533	$2.6M	Reduce -1.9%
STEL Stellar Bancorp Inc.	0.00%	84,272	$2.6M	Add +10.6%
QCRH QCR Holdings Inc.	0.00%	31,294	$2.6M	Add +10.3%
NVRI Enviri Corp.	0.00%	145,280	$2.6M	Add +21.1%
ACVA Acv Auctions Inc. Class A	0.00%	324,088	$2.6M	Add +12.4%
IVE iShares S&P 500 Value ETF	0.00%	12,246	$2.6M	New
MXL Maxlinear Inc.	0.00%	148,293	$2.6M	Reduce -7.7%
WOR Worthington Enterprises Inc.	0.00%	50,118	$2.6M	Reduce -6.2%
LILAK Liberty Latin Americ Class C	0.00%	346,149	$2.6M	Reduce -5.5%
NEOG Neogen Corp.	0.00%	367,992	$2.6M	Add +6.0%
LPG Dorian LPG Ltd.	0.00%	105,678	$2.6M	New
CRI Carter's Inc.	0.00%	79,236	$2.6M	Reduce -0.9%
GABC German American Bancorp	0.00%	65,451	$2.6M	Add +6.7%
PRA Proassurance Corp.	0.00%	105,957	$2.6M	Reduce -16.1%
SM SM Energy Co.	0.00%	136,774	$2.6M	Reduce -7.3%
SKWD Skyward Specialty Insurance	0.00%	49,909	$2.6M	Add +0.1%
VSH Vishay Intertechnology Inc.	0.00%	175,819	$2.5M	Reduce -0.3%
LMAT Lemaitre Vascular Inc.	0.00%	31,397	$2.5M	Reduce -4.8%
PONY Pony AI Inc.	0.00%	175,035	$2.5M	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	67,952	$2.5M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	402,769	$2.5M	Add +1.3%
LADR Ladder Capital Corp.-REIT	0.00%	229,641	$2.5M	New
EFA iShares MSCI Eafe ETF	0.00%	26,237	$2.5M	New
AS Amer Sports Inc.	0.00%	67,360	$2.5M	Add +1.1%
XIFR XPLR Infrastructure LP	0.00%	251,561	$2.5M	Reduce -3.7%
ARDX Ardelyx Inc.	0.00%	431,247	$2.5M	Add +16.5%
TCBK Trico Bancshares	0.00%	52,961	$2.5M	Add +9.6%
TPB Turning Point Brands Inc.	0.00%	23,082	$2.5M	Add +1.1%
TRUP Trupanion Inc.	0.00%	66,368	$2.5M	Reduce -6.4%
INVA Innoviva Inc.	0.00%	123,955	$2.5M	Add +14.5%
COLL Collegium Pharmaceutical Inc.	0.00%	53,492	$2.5M	Reduce -6.2%
CPF Central Pacific Financial Co.	0.00%	79,335	$2.5M	Add +6.8%
ABR Arbor Realty Trust Inc.	0.00%	318,116	$2.5M	New
TFIN Triumph Financial Inc.	0.00%	39,310	$2.5M	Reduce -0.7%
VVX V2X Inc.	0.00%	44,813	$2.4M	Add +8.3%
IART Integra Lifesciences Holding	0.00%	196,187	$2.4M	Reduce -3.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	30,867	$2.4M	Add +4.0%
EWTX Edgewise Therapeutics Inc.	0.00%	98,063	$2.4M	Reduce -29.5%
ATEN A10 Networks Inc.	0.00%	137,148	$2.4M	Add +0.6%
LZB La-Z-Boy Inc.	0.00%	64,941	$2.4M	Reduce -16.4%
CRK Comstock Resources Inc.	0.00%	104,398	$2.4M	Reduce -3.8%
PLOW Douglas Dynamics Inc.	0.00%	73,933	$2.4M	Reduce -0.6%
UTI Universal Technical Institut	0.00%	92,227	$2.4M	Reduce -4.8%
NSP Insperity Inc.	0.00%	62,185	$2.4M	Add +4.0%
RSI Rush Street Interactive Inc.	0.00%	123,808	$2.4M	Add +2.3%
CRGY Crescent Energy Inc. Class A	0.00%	286,395	$2.4M	Add +28.3%
VIST Vista Energy Sab DE CV	0.00%	49,000	$2.4M	New
WLDN Willdan Group Inc.	0.00%	22,955	$2.4M	Add +13.6%
BLV Vanguard Long-Term Bond ETF	0.00%	34,131	$2.4M	New
CTS CTS Corp.	0.00%	55,296	$2.4M	Add +6.3%
ARLO Arlo Technologies Inc.	0.00%	169,370	$2.4M	Reduce -2.4%
JJSF J & J Snack Foods Corp.	0.00%	26,131	$2.4M	Reduce -7.2%
CDNA Caredx Inc.	0.00%	125,190	$2.4M	Reduce -11.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	25,977	$2.3M	New
INOD Innodata Inc.	0.00%	45,797	$2.3M	Reduce -11.1%
PHVS Pharvaris NV	0.00%	83,947	$2.3M	New
ICLR Icon PLC	0.00%	12,746	$2.3M	Reduce -2.3%
ENVX Enovix Corp.	0.00%	316,920	$2.3M	Add +3.1%
BFC Bank First Corp.	0.00%	18,973	$2.3M	Add +10.7%
NBHC National Bank Hold Class A	0.00%	60,668	$2.3M	Add +0.4%
PEBO Peoples Bancorp Inc.	0.00%	76,684	$2.3M	Reduce -3.9%
PGX Invesco Preferred ETF	0.00%	204,352	$2.3M	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	58,152	$2.3M	Add +17.6%
AVNS Avanos Medical Inc.	0.00%	203,257	$2.3M	Reduce -5.6%
FIGS Figs Inc. Class A	0.00%	200,855	$2.3M	Add +0.4%
AD Array Digital Infrastructure	0.00%	42,399	$2.3M	Reduce -2.1%
BBJP JPMorgan Betabuilders Japan	0.00%	34,470	$2.3M	New
HLF Herbalife Ltd.	0.00%	175,969	$2.3M	Reduce -7.7%
UCTT Ultra Clean Holdings Inc.	0.00%	89,437	$2.3M	Add +1.9%
ASTE Astec Industries Inc.	0.00%	52,019	$2.3M	Reduce -1.8%
STAA Staar Surgical Co.	0.00%	97,526	$2.3M	Reduce -24.1%
JBS JBS NV-A	0.00%	155,726	$2.2M	New
CCO Clear Channel Outdoor Holdin	0.00%	1,015,473	$2.2M	Add +24.4%
LASR Nlight Inc.	0.00%	59,673	$2.2M	Add +34.6%
NOG Northern Oil and Gas Inc.	0.00%	103,956	$2.2M	Add +0.7%
HDB HDFC Bank Ltd.-ADR	0.00%	61,044	$2.2M	Reduce -99.2%
AMSC American Superconductor Corp.	0.00%	77,207	$2.2M	Reduce -6.6%
UPBD Upbound Group Inc.	0.00%	126,297	$2.2M	Add +15.0%
ODD Oddity Tech Ltd. Class A	0.00%	55,025	$2.2M	New
EFC Ellington Financial Inc.	0.00%	162,798	$2.2M	Add +6.7%
BTI British American Tob-SP ADR	0.00%	38,991	$2.2M	Reduce -95.7%
RVLV Revolve Group Inc. Class A	0.00%	72,235	$2.2M	Add +17.2%
AHCO Adapthealth Corp.	0.00%	218,238	$2.2M	Add +1.8%
GBTG Global Business Travel Group	0.00%	283,468	$2.2M	Add +16.7%
GRC Gorman-Rupp Co.	0.00%	45,370	$2.2M	Add +0.5%
USPH U.S. Physical Therapy Inc.	0.00%	27,647	$2.2M	Reduce -0.5%
NIC Nicolet Bankshares Inc.	0.00%	17,790	$2.2M	Reduce -7.3%
ERII Energy Recovery Inc.	0.00%	159,654	$2.2M	Reduce -5.3%
NTLA Intellia Therapeutics Inc.	0.00%	239,247	$2.2M	Reduce -0.8%
THR Thermon Group Holdings Inc.	0.00%	57,437	$2.1M	Add +3.5%
MFA Mfa Financial Inc.	0.00%	227,366	$2.1M	New
THRM Gentherm Inc.	0.00%	57,964	$2.1M	Add +0.3%
ASTH Astrana Health Inc.	0.00%	84,712	$2.1M	Reduce -0.9%
PACS Pacs Group Inc.	0.00%	54,742	$2.1M	Add +12.6%
TFSL TFS Financial Corp.	0.00%	156,933	$2.1M	Reduce -1.3%
INVX Innovex International Inc.	0.00%	95,619	$2.1M	Add +7.1%
MCRI Monarch Casino & Resort Inc.	0.00%	21,587	$2.1M	Add +14.2%
DCO Ducommun Inc.	0.00%	21,675	$2.1M	Add +1.0%
WABC Westamerica Bancorporation	0.00%	42,725	$2.0M	Add +0.5%
SYRE Spyre Therapeutics Inc.	0.00%	62,216	$2.0M	Add +57.5%
SRCE 1ST Source Corp.	0.00%	32,423	$2.0M	Reduce -1.3%
OUST Ouster Inc.	0.00%	93,371	$2.0M	Add +2.5%
UL Unilever PLC-Sponsored ADR	0.00%	30,852	$2.0M	New
PCT Purecycle Technologies Inc.	0.00%	234,695	$2.0M	Add +5.7%
COHU Cohu Inc.	0.00%	86,567	$2.0M	Add +52.4%
PNTG The Pennant Group Inc.	0.00%	71,539	$2.0M	Add +4.2%
MBIN Merchants Bancorp	0.00%	58,969	$2.0M	Add +137.0%
SHEL Shell PLC-ADR	0.00%	27,310	$2.0M	New
LZ Legalzoomcom Inc.	0.00%	201,995	$2.0M	Reduce -4.1%
COUR Coursera Inc.	0.00%	272,230	$2.0M	Reduce -6.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	153,459	$2.0M	Add +8.6%
ECVT Ecovyst Inc.	0.00%	203,839	$2.0M	Reduce -5.0%
IWS iShares Russell Mid-Cap Valu	0.00%	14,057	$2.0M	New
GIII G-III Apparel Group Ltd.	0.00%	68,437	$2.0M	Add +1.6%
AXGN Axogen Inc.	0.00%	60,250	$2.0M	Add +9.7%
OS Onestream Inc.	0.00%	106,128	$2.0M	Add +41.9%
SAH Sonic Automotive Inc. Class A	0.00%	31,411	$1.9M	Reduce -8.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	51,981	$1.9M	Add +2.1%
QURE Uniqure NV	0.00%	80,249	$1.9M	New
PFBC Preferred Bank/Los Angeles	0.00%	20,314	$1.9M	Add +10.6%
SBSI Southside Bancshares Inc.	0.00%	63,094	$1.9M	Add +7.9%
DLX Deluxe Corp.	0.00%	85,660	$1.9M	Reduce -2.1%
UI Ubiquiti Inc.	0.00%	3,452	$1.9M	Add +0.3%
PCRX Pacira Biosciences Inc.	0.00%	73,465	$1.9M	Reduce -3.7%
FTRE Fortrea Holdings Inc.	0.00%	109,427	$1.9M	New
UVSP Univest Financial Corp.	0.00%	57,539	$1.9M	Add +15.2%
VSTS Vestis Corp.	0.00%	282,092	$1.9M	Reduce -5.3%
CXM Sprinklr Inc. Class A	0.00%	241,624	$1.9M	Reduce -0.5%
TLRY Tilray Brands Inc.	0.00%	207,570	$1.9M	Add +19.9%
FWONA Liberty Media Corp. Class A	0.00%	20,918	$1.9M	Add +2.7%
VXUS Vanguard Total Intl Stock	0.00%	24,777	$1.9M	New
NAVI Navient Corp.	0.00%	143,301	$1.9M	Reduce -3.7%
CDRE Cadre Holdings Inc.	0.00%	45,590	$1.9M	Add +0.1%
GFS Globalfoundries Inc.	0.00%	53,270	$1.9M	Reduce -12.6%
CARS Cars.com Inc.	0.00%	152,201	$1.9M	Reduce -3.6%
AMWD American Woodmark Corp.	0.00%	34,393	$1.9M	Reduce -2.9%
SAFT Safety Insurance Group Inc.	0.00%	23,753	$1.9M	Add +0.6%
MMI Marcus & Millichap Inc.	0.00%	67,625	$1.8M	Add +4.1%
OCFC Oceanfirst Financial Corp.	0.00%	102,806	$1.8M	Reduce -4.6%
HG Hamilton Insurance Grou Class B	0.00%	66,126	$1.8M	Add +1.6%
AMPL Amplitude Inc. Class A	0.00%	159,084	$1.8M	Reduce -2.2%
SAP Sap SE-Sponsored ADR	0.00%	7,574	$1.8M	New
IWP iShares Russell Mid-Cap Grow	0.00%	13,412	$1.8M	New
XNCR Xencor Inc.	0.00%	119,789	$1.8M	Reduce -27.9%
EWU iShares MSCI United Kingdom	0.00%	41,692	$1.8M	New
CLOV Clover Health Investments Co.	0.00%	779,801	$1.8M	Add +17.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	24,892	$1.8M	New
DBD Diebold Nixdorf Inc.	0.00%	26,949	$1.8M	Add +31.5%
UAA Under Armour Inc. Class A	0.00%	367,764	$1.8M	Reduce -9.5%
FUBO Fubotv Inc.	0.00%	724,588	$1.8M	Reduce -4.4%
BLFS Biolife Solutions Inc.	0.00%	75,372	$1.8M	Reduce -6.1%
HOUS Anywhere Real Estate Inc.	0.00%	128,685	$1.8M	New
TMP Tompkins Financial Corp.	0.00%	25,049	$1.8M	Add +27.4%
STOK Stoke Therapeutics Inc.	0.00%	57,212	$1.8M	Reduce -24.6%
CBL CBL & Associates Properties	0.00%	48,715	$1.8M	New
HAFC Hanmi Financial Corporation	0.00%	66,441	$1.8M	Add +4.0%
IDV iShares International Select	0.00%	45,520	$1.8M	New
UA Under Armour Inc. Class C	0.00%	373,014	$1.8M	Reduce -5.3%
AMAL Amalgamated Financial Corp.	0.00%	55,894	$1.8M	Reduce -3.2%
EMBC Embecta Corp.	0.00%	150,271	$1.8M	Add +1.0%
XPEL Xpel Inc.	0.00%	35,723	$1.8M	Reduce -16.6%
EWC iShares MSCI Canada ETF	0.00%	33,047	$1.8M	New
RLAY Relay Therapeutics Inc.	0.00%	209,848	$1.8M	Add +3.8%
MATW Matthews Intl Corp. Class A	0.00%	67,791	$1.8M	Add +9.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	91,763	$1.8M	Add +19.0%
BV Brightview Holdings Inc.	0.00%	139,193	$1.8M	Reduce -10.2%
TRVI Trevi Therapeutics Inc.	0.00%	140,733	$1.8M	Add +20.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	42,402	$1.7M	Reduce -23.6%
LQDT Liquidity Services Inc.	0.00%	57,698	$1.7M	Add +0.7%
CIM Chimera Investment Corp.	0.00%	139,697	$1.7M	Add +6.8%
NVTS Navitas Semiconductor Corp.	0.00%	242,202	$1.7M	Add +13.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	106,438	$1.7M	New
SEZL Sezzle Inc.	0.00%	27,096	$1.7M	Reduce -10.9%
LMB Limbach Holdings Inc.	0.00%	22,018	$1.7M	Add +31.8%
LOB Live Oak Bancshares Inc.	0.00%	49,792	$1.7M	Reduce -2.2%
LBRDA Liberty Broadband-A	0.00%	35,323	$1.7M	Reduce -13.8%
WTTR Select Water Solutions Inc.	0.00%	161,994	$1.7M	Reduce -5.9%
CMP Compass Minerals Internation	0.00%	86,239	$1.7M	Reduce -0.8%
MATX Matson Inc.	0.00%	13,681	$1.7M	Reduce -27.6%
SIBN Si-Bone Inc.	0.00%	85,666	$1.7M	Reduce -23.6%
YEXT Yext Inc.	0.00%	207,864	$1.7M	Reduce -1.6%
NVAX Novavax Inc.	0.00%	248,989	$1.7M	Reduce -14.1%
CNOB Connectone Bancorp Inc.	0.00%	63,791	$1.7M	Add +33.6%
CRCL Circle Internet Group Inc.	0.00%	20,965	$1.7M	No change
PDFS PDF Solutions Inc.	0.00%	57,878	$1.7M	Add +18.2%
JBI Janus International Group Inc.	0.00%	251,868	$1.6M	Add +2.5%
WS Worthington Steel Inc.	0.00%	47,382	$1.6M	Reduce -4.7%
ADTN Adtran Holdings Inc.	0.00%	187,814	$1.6M	Add +1.1%
GPRK Geopark Ltd.	0.00%	219,815	$1.6M	Reduce -5.0%
CMPR Cimpress PLC	0.00%	24,459	$1.6M	Add +15.3%
BTG B2GOLD Corp.	0.00%	360,921	$1.6M	New
GERN Geron Corp.	0.00%	1,232,288	$1.6M	Reduce -6.1%
ACT Enact Holdings Inc.	0.00%	40,967	$1.6M	Add +1.6%
BBSI Barrett Business SVCS Inc.	0.00%	44,821	$1.6M	Add +0.3%
GCT Gigacloud Technology Inc. Class A	0.00%	41,088	$1.6M	Add +19.3%
CNNE Cannae Holdings Inc.	0.00%	102,518	$1.6M	Reduce -10.0%
CTLP Cantaloupe Inc.	0.00%	151,621	$1.6M	Add +13.9%
VRTS Virtus Investment Partners	0.00%	9,851	$1.6M	Reduce -8.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	122,030	$1.6M	Reduce -4.9%
AVO Mission Produce Inc.	0.00%	137,101	$1.6M	Reduce -1.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	75,617	$1.6M	New
PXF Invesco Rafi Developed Marke	0.00%	24,110	$1.6M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	174,433	$1.6M	Reduce -14.3%
IBCP Independent Bank Corp. - Mich	0.00%	48,203	$1.6M	Reduce -2.5%
PRAA Pra Group Inc.	0.00%	88,517	$1.6M	Reduce -1.2%
CGAU Centerra Gold Inc.	0.00%	108,110	$1.6M	New
QNST Quinstreet Inc.	0.00%	107,884	$1.6M	Reduce -4.9%
PHR Phreesia Inc.	0.00%	91,072	$1.5M	Reduce -94.5%
EIG Employers Holdings Inc.	0.00%	35,693	$1.5M	Reduce -18.5%
BY Byline Bancorp Inc.	0.00%	52,463	$1.5M	Add +5.9%
ESGD iShares Trust iShares ESG Aw	0.00%	16,071	$1.5M	New
DRVN Driven Brands Holdings Inc.	0.00%	103,020	$1.5M	Reduce -0.9%
CLB Core Laboratories Inc.	0.00%	95,198	$1.5M	Reduce -7.7%
CELC Celcuity Inc.	0.00%	15,278	$1.5M	New
NPKI NPK International Inc.	0.00%	127,511	$1.5M	Add +2.7%
EZPW Ezcorp Inc. Class A	0.00%	77,816	$1.5M	Add +9.9%
DVY iShares Select Dividend ETF	0.00%	10,701	$1.5M	New
VXF Vanguard Extended Market ETF	0.00%	7,212	$1.5M	New
IMKTA Ingles Markets Inc. Class A	0.00%	21,967	$1.5M	Add +17.9%
NTGR Netgear Inc.	0.00%	60,896	$1.5M	Reduce -3.5%
AMN Amn Healthcare Services Inc.	0.00%	94,699	$1.5M	Add +3.8%
AMPX Amprius Technologies Inc.	0.00%	188,844	$1.5M	Add +62.1%
SHEN Shenandoah Telecommunication	0.00%	128,346	$1.5M	Reduce -4.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	55,232	$1.5M	Add +1.6%
ANAB Anaptysbio Inc.	0.00%	30,508	$1.5M	Reduce -8.3%
BTDR Bitdeer Technologies Group-A	0.00%	131,810	$1.5M	Add +2.4%
VIS Vanguard Industrials ETF	0.00%	4,951	$1.5M	New
EQNR Equinor ASA-Spon ADR	0.00%	62,485	$1.5M	New
ARVN Arvinas Inc.	0.00%	124,321	$1.5M	Reduce -0.6%
KOP Koppers Holdings Inc.	0.00%	54,071	$1.5M	Reduce -0.1%
ITRN Ituran Location and Control	0.00%	34,044	$1.5M	New
SMP Standard Motor Prods	0.00%	39,645	$1.5M	Reduce -45.1%
TBLA Taboola.com Ltd.	0.00%	316,763	$1.5M	New
XLB SS Materials Select Sector	0.00%	32,164	$1.5M	New
APOG Apogee Enterprises Inc.	0.00%	39,943	$1.5M	Reduce -15.3%
SERV Serve Robotics Inc.	0.00%	139,670	$1.4M	New
SOC Sable Offshore Corp.	0.00%	160,542	$1.4M	Add +125.7%
IRMD Iradimed Corp.	0.00%	14,875	$1.4M	Add +21.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	61,786	$1.4M	New
DAKT Daktronics Inc.	0.00%	72,856	$1.4M	Add +0.7%
IXN iShares Global Tech ETF	0.00%	13,697	$1.4M	New
UVV Universal Corp.	0.00%	27,172	$1.4M	Reduce -9.6%
ACWV iShares MSCI Global Min Vol	0.00%	12,062	$1.4M	New
GLOB Globant SA	0.00%	21,877	$1.4M	New
NNE Nano Nuclear Energy Inc.	0.00%	59,210	$1.4M	Add +18.7%
PUMP Propetro Holding Corp.	0.00%	149,453	$1.4M	Reduce -7.2%
TTI Tetra Technologies Inc.	0.00%	150,492	$1.4M	New
RDWR Radware Ltd.	0.00%	58,472	$1.4M	New
NEXT Nextdecade Corp.	0.00%	266,982	$1.4M	Reduce -3.8%
FMBH First Mid Bancshares Inc.	0.00%	36,042	$1.4M	Add +17.3%
INDA iShares MSCI India ETF	0.00%	25,850	$1.4M	New
IDT Idt Corp. Class B	0.00%	27,271	$1.4M	Add +3.6%
NBR Nabors Industries Ltd.	0.00%	25,666	$1.4M	Reduce -20.2%
SMMT Summit Therapeutics Inc.	0.00%	79,626	$1.4M	Add +0.1%
HBNC Horizon Bancorp Inc.	0.00%	81,832	$1.4M	Add +8.4%
EVLV Evolv Technologies Holdings	0.00%	193,807	$1.4M	Add +0.6%
TR Tootsie Roll Inds	0.00%	37,736	$1.4M	Add +2.6%
CTBI Community Trust Bancorp Inc.	0.00%	24,428	$1.4M	Reduce -14.9%
MYGN Myriad Genetics Inc.	0.00%	224,133	$1.4M	Add +11.6%
AMC AMC Entertainment HLDS Class A	0.00%	882,595	$1.4M	Add +36.6%
CABO Cable One Inc.	0.00%	12,184	$1.4M	Reduce -7.3%
FIP Ftai Infrastructure Inc.	0.00%	297,971	$1.4M	Reduce -2.5%
CLBK Columbia Financial Inc.	0.00%	87,892	$1.4M	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.00%	49,583	$1.4M	New
AEBI Aebi Schmidt Holding AG	0.00%	106,352	$1.3M	New
TLT iShares 20+ Year Treasury BD	0.00%	15,435	$1.3M	New
RSP Invesco S&P 500 Equal Weight	0.00%	7,013	$1.3M	New
GDYN Grid Dynamics Holdings Inc.	0.00%	148,251	$1.3M	Reduce -10.3%
PRSU Pursuit Attractions and Hosp	0.00%	39,585	$1.3M	Reduce -68.4%
PAY Paymentus Holdings Inc. Class A	0.00%	42,078	$1.3M	Add +12.7%
SCSC Scansource Inc.	0.00%	34,022	$1.3M	Add +2.8%
SENEA Seneca Foods Corp. Class A	0.00%	11,985	$1.3M	Add +0.0%
CVI CVR Energy Inc.	0.00%	51,653	$1.3M	Reduce -1.9%
RDW Redwire Corp.	0.00%	172,823	$1.3M	Add +39.3%
MCB Metropolitan Bank Holding Co.	0.00%	17,121	$1.3M	Reduce -1.5%
LGIH Lgi Homes Inc.	0.00%	30,404	$1.3M	Reduce -10.5%
VALE Vale SA-SP ADR	0.00%	100,020	$1.3M	New
SG Sweetgreen Inc. Class A	0.00%	192,087	$1.3M	Add +6.8%
KRNT Kornit Digital Ltd.	0.00%	90,150	$1.3M	Add +39613.7%
PLAY Dave & Buster's Entertainmen	0.00%	79,929	$1.3M	Add +34.7%
TROX Tronox Holdings PLC	0.00%	310,315	$1.3M	Reduce -9.2%
NABL N-Able Inc.	0.00%	172,974	$1.3M	Add +8.4%
THFF First Financial Corp.	0.00%	21,340	$1.3M	Add +0.0%
CRMD Cormedix Inc.	0.00%	110,286	$1.3M	Reduce -5.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	469,706	$1.3M	Reduce -2.5%
CP Canadian Pacific Kansas City	0.00%	17,370	$1.3M	Reduce -96.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	19,753	$1.3M	Add +1.6%
MBUU Malibu Boats Inc. Class A	0.00%	44,831	$1.3M	Add +19.6%
OSBC Old Second Bancorp Inc.	0.00%	64,739	$1.3M	Add +24.4%
AMRC Ameresco Inc. Class A	0.00%	43,061	$1.3M	Add +3.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	34,082	$1.3M	New
CFFN Capitol Federal Financial Inc.	0.00%	183,775	$1.3M	Add +0.2%
BDN Brandywine Realty Trust	0.00%	428,096	$1.3M	New
SKYW Skywest Inc.	0.00%	12,420	$1.2M	Add +5.7%
EWL iShares MSCI Switzerland ETF	0.00%	20,769	$1.2M	New
EFV iShares MSCI Eafe Value ETF	0.00%	17,422	$1.2M	New
TDAY USA Today Co. Inc.	0.00%	239,112	$1.2M	Reduce -8.0%
EPC Edgewell Personal Care Co.	0.00%	72,112	$1.2M	Reduce -17.2%
RYZ Ryerson Holding Corp.	0.00%	48,776	$1.2M	Reduce -1.1%
XLRE SS Real Estate Select Sector	0.00%	30,403	$1.2M	New
SCHL Scholastic Corp.	0.00%	41,373	$1.2M	Add +18.4%
GNK Genco Shipping & Trading Ltd.	0.00%	66,203	$1.2M	New
HTZ Hertz Global Hldgs Inc.	0.00%	236,667	$1.2M	Add +0.6%
ALGT Allegiant Travel Co.	0.00%	14,234	$1.2M	Add +0.6%
SBLK Star Bulk Carriers Corp.	0.00%	63,097	$1.2M	New
INN Summit Hotel Properties Inc.	0.00%	247,492	$1.2M	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	38,733	$1.2M	Reduce -45.8%
HZO Marinemax Inc.	0.00%	49,488	$1.2M	Add +6.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	98,838	$1.2M	New
EVH Evolent Health Inc. Class A	0.00%	297,715	$1.2M	Add +40.6%
IEUR iShares Core MSCI Europe ETF	0.00%	16,765	$1.2M	New
WASH Washington Trust Bancorp	0.00%	40,126	$1.2M	Add +6.1%
NBN Northeast Bank	0.00%	11,377	$1.2M	Add +2.0%
SIL Global X Silver Miners ETF	0.00%	14,079	$1.2M	New
LEN.B Lennar Corp. Class B	0.00%	12,338	$1.2M	Reduce -8.0%
GEF.B Greif Inc. Class B	0.00%	15,639	$1.2M	Add +0.2%
GOLD Gold.com Inc.	0.00%	34,298	$1.2M	Add +0.1%
TE T1 Energy Inc.	0.00%	174,700	$1.2M	New
BRSP Brightspire Capital Inc.	0.00%	207,687	$1.2M	Reduce -2.5%
IXUS iShares Core Intl Stock ETF	0.00%	13,733	$1.2M	New
DAWN Day One Biopharmaceuticals I	0.00%	124,422	$1.2M	Add +7.0%
MTUS Metallus Inc.	0.00%	67,370	$1.2M	Add +20.5%
RCAT Red Cat Holdings Inc.	0.00%	145,336	$1.2M	Add +23.7%
UTZ Utz Brands Inc.	0.00%	109,701	$1.1M	Reduce -10.7%
HFWA Heritage Financial Corp.	0.00%	48,090	$1.1M	Reduce -6.4%
MBWM Mercantile Bank Corp.	0.00%	23,548	$1.1M	Add +0.9%
BHRB Burke & Herbert Financial SE	0.00%	18,173	$1.1M	Add +9.3%
HLN Haleon PLC-ADR	0.00%	111,826	$1.1M	New
GSBC Great Southern Bancorp Inc.	0.00%	18,301	$1.1M	Add +0.3%
SXC Suncoke Energy Inc.	0.00%	156,262	$1.1M	Add +47.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,530	$1.1M	New
MDXG Mimedx Group Inc.	0.00%	165,951	$1.1M	Reduce -5.8%
IIIV I3 Verticals Inc. Class A	0.00%	44,576	$1.1M	Add +8.2%
ANGI Angi Inc.	0.00%	86,826	$1.1M	Reduce -2.6%
FWRG First Watch Restaurant Group	0.00%	74,199	$1.1M	Add +15.9%
UVE Universal Insurance Holdings	0.00%	32,920	$1.1M	Add +2.0%
KURA Kura Oncology Inc.	0.00%	106,889	$1.1M	Reduce -3.5%
ADAM Adamas Trust Inc.	0.00%	151,520	$1.1M	Reduce -4.0%
UWMC Uwm Holdings Corp.	0.00%	250,835	$1.1M	Add +0.5%
BIRK Birkenstock Holding PLC	0.00%	26,838	$1.1M	New
SLV iShares Silver Trust	0.00%	16,958	$1.1M	New
FOXF Fox Factory Holding Corp.	0.00%	63,603	$1.1M	Reduce -20.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	162,515	$1.1M	New
FIZZ National Beverage Corp.	0.00%	33,591	$1.1M	Reduce -3.1%
GRND Grindr Inc.	0.00%	78,943	$1.1M	Reduce -14.3%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	27,654	$1.1M	Add +104.1%
ICHR Ichor Holdings Ltd.	0.00%	57,098	$1.1M	Add +3.2%
NG Novagold Resources Inc.	0.00%	112,738	$1.1M	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	108,342	$1.0M	Add +83.3%
JANX Janux Therapeutics Inc.	0.00%	75,498	$1.0M	Add +13.8%
FWRD Forward Air Corp.	0.00%	41,478	$1.0M	Add +6.3%
NIQ Niq Global Intelligence PLC	0.00%	62,875	$1.0M	New
MVST Microvast Holdings Inc.	0.00%	369,128	$1.0M	Add +24.0%
GDEN Golden Entertainment Inc.	0.00%	37,995	$1.0M	Add +2.0%
TDW Tidewater Inc.	0.00%	20,325	$1.0M	Reduce -31.0%
CTOS Custom Truck One Source Inc.	0.00%	177,869	$1.0M	Reduce -11.7%
HTBK Heritage Commerce Corp.	0.00%	85,266	$1.0M	Add +11.9%
MCW Mister Car Wash Inc.	0.00%	183,501	$1.0M	Add +12.9%
SABR Sabre Corp.	0.00%	745,740	$1.0M	Reduce -2.8%
GES Guess? Inc.	0.00%	60,413	$1.0M	Reduce -21.9%
EE Excelerate Energy Inc. Class A	0.00%	35,918	$1.0M	Add +4.6%
LB Landbridge Co. LLC-A	0.00%	20,559	$1.0M	Add +16.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	14,264	$1.0M	Add +0.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	14,589	$1.0M	Add +6.0%
SCHV Schwab US Large-Cap Value	0.00%	33,886	$1.0M	New
BJRI Bj's Restaurants Inc.	0.00%	25,420	$1.0M	Reduce -4.0%
SLDP Solid Power Inc.	0.00%	234,765	$998K	New
BZH Beazer Homes USA Inc.	0.00%	48,868	$991K	Add +17.0%
FVRR Fiverr International Ltd.	0.00%	49,908	$986K	New
TRST Trustco Bank Corp. NY	0.00%	23,850	$986K	Add +7.1%
SPG Simon Property Group Inc.	0.00%	5,301	$981K	Reduce -51.0%
SBGI Sinclair Inc.	0.00%	64,129	$981K	Add +0.9%
SANA Sana Biotechnology Inc.	0.00%	240,414	$978K	Add +70.9%
PGEN Precigen Inc.	0.00%	233,847	$977K	New
CNXN PC Connection Inc.	0.00%	16,871	$974K	Reduce -17.0%
NPK National Presto Inds Inc.	0.00%	9,123	$974K	No change
ARX Accelerant Holdings Class A	0.00%	59,414	$971K	New
SPT Sprout Social Inc. Class A	0.00%	86,101	$970K	Reduce -17.5%
CWH Camping World Holdings Inc. Class A	0.00%	99,572	$969K	Add +7.7%
MCHI iShares MSCI China ETF	0.00%	16,087	$966K	Add +397.7%
INMD Inmode Ltd.	0.00%	65,761	$966K	New
METC Ramaco Resources Inc. Class A	0.00%	53,549	$964K	Add +18.3%
AMTB Amerant Bancorp Inc.	0.00%	49,309	$962K	Add +1.0%
EVER Everquote Inc. Class A	0.00%	35,601	$961K	Add +3.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	60,492	$959K	New
TUR iShares MSCI Turkey ETF	0.00%	27,601	$950K	No change
STGW Stagwell Inc.	0.00%	194,009	$949K	Add +7.7%
TREE Lendingtree Inc.	0.00%	17,867	$949K	Add +22.0%
DGICA Donegal Group Inc. Class A	0.00%	47,344	$946K	Add +4.5%
GIC Global Industrial Co.	0.00%	32,205	$941K	Add +0.2%
OSPN Onespan Inc.	0.00%	73,210	$940K	Add +9.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	16,613	$935K	Add +30.0%
VGLT Vanguard Long-Term Treasury	0.00%	16,731	$934K	New
RGR Sturm Ruger & Co. Inc.	0.00%	28,488	$930K	Add +0.1%
FOR Forestar Group Inc.	0.00%	37,447	$922K	Reduce -0.4%
TSHA Taysha Gene Therapies Inc.	0.00%	167,500	$921K	New
BLND Blend Labs Inc. Class A	0.00%	302,812	$921K	Add +2.0%
MUX McEwen Inc.	0.00%	49,700	$920K	New
CAC Camden National Corp.	0.00%	21,201	$920K	Add +0.8%
IBRX Immunitybio Inc.	0.00%	461,176	$913K	Add +9.1%
OPTU Optimum Communications Inc. Class A	0.00%	552,695	$912K	Add +5.4%
FSBC Five Star Bancorp	0.00%	25,468	$911K	Add +0.1%
MRTN Marten Transport Ltd.	0.00%	79,702	$907K	Reduce -16.7%
UDMY Udemy Inc.	0.00%	154,662	$905K	Reduce -5.9%
NX Quanex Building Products	0.00%	58,767	$904K	Add +0.0%
UFCS United Fire Group Inc.	0.00%	24,792	$901K	Add +2.5%
EQBK Equity Bancshares Inc. Class A	0.00%	20,137	$899K	Add +0.9%
BLMN Bloomin' Brands Inc.	0.00%	144,846	$894K	Add +0.1%
PLPC Preformed Line Products Co.	0.00%	4,316	$892K	Add +88.1%
ROOT Root Inc./Oh Class A	0.00%	12,279	$887K	Add +35.0%
SCHP Schwab U.S. Tips ETF	0.00%	33,106	$877K	New
CNA Cna Financial Corp.	0.00%	18,332	$875K	Reduce -13.4%
IYW iShares Ustechnology ETF	0.00%	4,356	$870K	New
VHT Vanguard Health Care ETF	0.00%	3,005	$865K	New
DJCO Daily Journal Corp.	0.00%	1,770	$863K	Add +0.1%
EGBN Eagle Bancorp Inc.	0.00%	40,266	$862K	Add +15.3%
KFRC Kforce Inc.	0.00%	27,893	$862K	Reduce -20.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	13,670	$862K	Reduce -99.7%
USAR USA Rare Earth Inc.	0.00%	72,192	$859K	Add +257.4%
ARHS Arhaus Inc.	0.00%	75,976	$852K	Reduce -16.8%
ELVN Enliven Therapeutics Inc.	0.00%	55,210	$850K	Add +6.8%
OPK Opko Health Inc.	0.00%	673,565	$849K	No change
BXC Bluelinx Holdings Inc.	0.00%	13,788	$847K	Add +1.1%
TDUP Thredup Inc. Class A	0.00%	132,389	$846K	Add +2.4%
MAX Mediaalpha Inc. Class A	0.00%	65,085	$843K	Reduce -8.9%
EWA iShares MSCI Australia ETF	0.00%	31,739	$831K	New
BTBT Bit Digital Inc.	0.00%	439,103	$830K	Add +15.6%
IUSG iShares Core S&P U.S. Growth	0.00%	4,935	$829K	New
AMSF Amerisafe Inc.	0.00%	21,372	$821K	Reduce -26.4%
AIOT Powerfleet Inc.	0.00%	154,072	$820K	Add +8.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,815	$817K	New
TH Target Hospitality Corp.	0.00%	101,416	$812K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	228,288	$806K	Add +10.6%
CC The Chemours Co.	0.00%	68,220	$804K	Add +9.8%
RC Ready Capital Corp.	0.00%	368,881	$804K	New
VTOL Bristow Group Inc.	0.00%	21,886	$801K	Add +1.7%
WOOF Petco Health and Wellness Co.	0.00%	284,341	$799K	Reduce -3.5%
VCR Vanguard Consumer Discre ETF	0.00%	2,028	$799K	New
LILA Liberty Latin Americ Class A	0.00%	107,551	$795K	Reduce -7.1%
HNGE Hinge Health Inc. Class A	0.00%	17,094	$794K	Add +18.7%
IIIN Insteel Industries Inc.	0.00%	24,909	$789K	Add +30.8%
CVLG Covenant Logistics Group Inc.	0.00%	35,548	$783K	Add +11.7%
BFST Business First Bancshares	0.00%	29,904	$782K	Add +0.7%
SIGA Siga Technologies Inc.	0.00%	127,829	$781K	No change
AQST Aquestive Therapeutics Inc.	0.00%	120,252	$777K	New
NBBK NB Bancorp Inc.	0.00%	39,192	$777K	Add +0.4%
ATAIBECKLEY INC	0.00%	189,500	$775K	New
SMA Smartstop Self Storage REIT	0.00%	24,984	$773K	Reduce -19.7%
HTLD Heartland Express Inc.	0.00%	85,539	$772K	Add +46.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	12,323	$770K	New
ORRF Orrstown Finl Services Inc.	0.00%	21,600	$765K	Add +26.8%
AOSL Alpha & Omega Semiconductor	0.00%	38,539	$763K	Add +1.1%
SHCO Soho House & Co. Inc.	0.00%	84,174	$754K	Reduce -13.9%
QSR Restaurant Brands Intern	0.00%	10,937	$746K	New
HCKT The Hackett Group Inc.	0.00%	37,946	$745K	Add +70.5%
BBCA JPMorgan Betabuilders Canada	0.00%	8,006	$745K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	75,829	$744K	Add +2.4%
NB Niocorp Developments Ltd.	0.00%	140,200	$743K	New
FMB First Trust Managed Municipa	0.00%	14,498	$741K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,940	$740K	New
EWT iShares MSCI Taiwan ETF	0.00%	11,648	$740K	Reduce -96.5%
RSKD Riskified Ltd. Class A	0.00%	148,892	$740K	New
CEVA Ceva Inc.	0.00%	34,204	$736K	Add +1.0%
MREO Mereo Biopharma Group PL-ADR	0.00%	1,763,666	$735K	Reduce -7.5%
BKSY Blacksky Technology Inc.	0.00%	39,177	$735K	Add +78.9%
CODI Compass Diversified Holdings	0.00%	152,431	$732K	Reduce -5.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,290	$731K	New
VIR Vir Biotechnology Inc.	0.00%	121,080	$730K	Reduce -15.9%
UAMY United States Antimony Corp.	0.00%	144,400	$725K	New
CBRL Cracker Barrel Old Country	0.00%	28,414	$722K	Reduce -8.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	15,033	$721K	New
SCHG Schwab US Large-Cap Growth	0.00%	22,039	$719K	New
CNQ Canadian Natural Resources	0.00%	21,054	$713K	New
MLN Vaneck Long Muni ETF	0.00%	40,251	$706K	New
ALX Alexander's Inc.	0.00%	3,223	$702K	Reduce -13.3%
RES RPC Inc.	0.00%	128,551	$699K	Add +2.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	7,646	$699K	New
OXM Oxford Industries Inc.	0.00%	20,201	$691K	Add +0.1%
SPFI South Plains Financial Inc.	0.00%	17,734	$688K	Add +1.3%
PGC Peapack Gladstone Finl Corp.	0.00%	24,687	$688K	Add +0.1%
ETD Ethan Allen Interiors Inc.	0.00%	30,077	$687K	Reduce -13.1%
VDC Vanguard Consumer Staple ETF	0.00%	3,248	$686K	New
NKTR Nektar Therapeutics	0.00%	16,184	$684K	New
TRNS Transcat Inc.	0.00%	12,043	$683K	Add +0.0%
PAX Patria Investments Ltd. Class A	0.00%	42,860	$681K	New
ASIX Advansix Inc.	0.00%	39,362	$681K	Add +0.8%
MCBS Metrocity Bankshares Inc.	0.00%	25,350	$673K	Add +0.7%
RXST Rxsight Inc.	0.00%	64,510	$672K	No change
NRDS Nerdwallet Inc. Class A	0.00%	49,506	$671K	Add +53.2%
EQIX Equinix Inc.	0.00%	875	$670K	Reduce -99.9%
LIND Lindblad Expeditions Holding	0.00%	46,220	$666K	Add +0.6%
LAB Standard Biotools Inc.	0.00%	519,783	$665K	Add +1.4%
IWY iShares Russell Top 200 Grow	0.00%	2,387	$661K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	39,157	$661K	Add +1.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	7,378	$660K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	11,593	$659K	New
FCBC First Community Bankshares	0.00%	19,346	$653K	No change
CSIQ Canadian Solar Inc.	0.00%	27,309	$649K	New
UHAL U-Haul Holding Co.	0.00%	12,769	$644K	Add +79.2%
EWY iShares MSCI South Korea ETF	0.00%	6,599	$642K	New
LYTS Lsi Industries Inc.	0.00%	34,994	$641K	Add +0.0%
HSTM Healthstream Inc.	0.00%	27,735	$640K	Reduce -20.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	2,523	$638K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	2,102	$635K	New
DFH Dream Finders Homes Inc. Class A	0.00%	36,810	$629K	Add +0.6%
ACEL Accel Entertainment Inc.	0.00%	54,991	$627K	Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	9,291	$626K	New
PSIX Power Solutions Internationa	0.00%	10,767	$615K	Add +258.9%
RBBN Ribbon Communications Inc.	0.00%	212,624	$612K	Reduce -2.6%
BATRA Atlanta Braves Holdings in-A	0.00%	14,403	$612K	Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,189	$611K	New
SPEM State Street SP PTF Em ETF	0.00%	13,031	$610K	New
HGTY Hagerty Inc. Class A	0.00%	45,216	$608K	No change
DNUT Krispy Kreme Inc.	0.00%	151,030	$607K	Add +8.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	95,201	$602K	Add +0.1%
URTH iShares MSCI World ETF	0.00%	3,207	$596K	New
NXDR Nextdoor Holdings Inc.	0.00%	280,747	$590K	No change
CENT Central Garden & Pet Co.	0.00%	18,314	$589K	Add +0.8%
RR Richtech Robotics Inc. Class B	0.00%	181,600	$587K	New
AEHR Aehr Test Systems	0.00%	29,002	$586K	New
BOW Bowhead Specialty Holdings I	0.00%	20,441	$583K	Add +0.1%
AVAH Aveanna Healthcare Holdings	0.00%	71,254	$582K	Add +44.4%
WEAV Weave Communications Inc.	0.00%	76,471	$580K	Add +16.7%
CCL Carnival Corp.	0.00%	18,937	$578K	Reduce -99.5%
MGPI MGP Ingredients Inc.	0.00%	23,783	$578K	No change
AVXL Anavex Life Sciences Corp.	0.00%	162,124	$577K	Add +0.0%
MIAX Miami International Holdings	0.00%	13,000	$577K	New
ATLC Atlanticus Holdings Corp.	0.00%	8,586	$575K	Add +0.2%
VTC Vanguard Total Corporate BND	0.00%	7,311	$568K	New
SSTK Shutterstock Inc.	0.00%	29,686	$567K	Add +0.2%
DQ Daqo New Energy Corp.-ADR	0.00%	19,190	$566K	New
GRPN Groupon Inc.	0.00%	32,126	$566K	Add +4.8%
AGG iShares Core U.S. Aggregate	0.00%	5,617	$561K	New
O Realty Income Corp.	0.00%	9,784	$552K	Reduce -67.2%
ASPI Asp Isotopes Inc.	0.00%	102,376	$548K	New
SKYT Skywater Technology Inc.	0.00%	29,616	$538K	New
NWG Natwest Group PLC -Spon ADR	0.00%	30,346	$531K	Reduce -97.4%
WLFC Willis Lease Finance Corp.	0.00%	3,915	$531K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	5,568	$524K	New
PSNY Polestar Automotive Class A ADS	0.00%	24,450	$522K	New
IWM iShares Russell 2000 ETF	0.00%	2,108	$519K	New
AKBA Akebia Therapeutics Inc.	0.00%	319,797	$515K	Reduce -2.2%
INTR Inter & Co. Inc. Class A	0.00%	60,500	$513K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	30,631	$508K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	20,585	$506K	New
TIPT Tiptree Inc.	0.00%	27,618	$505K	Add +0.3%
SKIL Skillsoft Corp.	0.00%	54,238	$504K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	19,200	$502K	New
DNTH Dianthus Therapeutics Inc.	0.00%	12,073	$498K	New
CGEM Cullinan Therapeutics Inc.	0.00%	48,051	$497K	Add +1.9%
GGB Gerdau SA -Spon ADR	0.00%	134,021	$495K	Reduce -93.3%
ULCC Frontier Group Holdings Inc.	0.00%	104,921	$494K	No change
BMBL Bumble Inc. Class A	0.00%	136,950	$489K	Reduce -2.0%
BBEU JPMorgan Betabuilders Europe	0.00%	6,641	$487K	New
CCBG Capital City Bank Group Inc.	0.00%	11,329	$482K	Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,973	$482K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	57,736	$480K	Add +0.1%
TTE Totalenergies SE	0.00%	7,294	$477K	New
VOX Vanguard Communication Servi	0.00%	2,429	$470K	New
SMBC Southern Missouri Bancorp	0.00%	7,876	$466K	Reduce -23.5%
SLDE Slide Insurance Holdings Inc.	0.00%	23,859	$465K	New
WRLD World Acceptance Corp.	0.00%	3,310	$465K	Add +0.6%
CCRN Cross Country Healthcare Inc.	0.00%	56,934	$461K	Add +1.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,634	$461K	New
REPX Riley Exploration Permian Inc.	0.00%	17,413	$460K	Add +1.1%
HRTG Heritage Insurance Holdings	0.00%	15,700	$459K	New
SVV Savers Value Village Inc.	0.00%	49,074	$458K	Reduce -22.1%
HOV Hovnanian Enterprises-A	0.00%	4,639	$452K	Add +1.4%
VDE Vanguard Energy ETF	0.00%	3,587	$452K	New
ENIC Enel Chile SA-ADR	0.00%	112,024	$450K	Add +4.4%
SAN Banco Santander SA-Spon ADR	0.00%	38,360	$450K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	15,397	$450K	New
TUYA Tuya Inc.	0.00%	212,700	$449K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	27,722	$448K	Add +103.8%
VINP Vinci Compass Investments LT	0.00%	34,100	$445K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,363	$443K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	3,118	$440K	Reduce -90.3%
QUAL iShares MSCI USA Quality Fac	0.00%	2,207	$438K	New
VPU Vanguard Utilities ETF	0.00%	2,364	$437K	New
ALNT Allient Inc.	0.00%	8,117	$436K	New
BCH Banco DE Chile-ADR	0.00%	11,409	$434K	New
ODC Oil-Dri Corp. of America	0.00%	8,828	$432K	Add +0.3%
ORKA Oruka Therapeutics Inc.	0.00%	14,244	$432K	New
CRCT Cricut Inc. Class A	0.00%	86,627	$429K	Add +0.0%
PLSE Pulse Biosciences Inc.	0.00%	30,701	$422K	Add +0.7%
ONC Beone Medicines Ltd.-ADR	0.00%	1,376	$418K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,075	$417K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	50,782	$415K	Add +118.6%
RACE Ferrari NV	0.00%	1,121	$414K	New
DB Deutsche Bank AG-Registered	0.00%	10,715	$413K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	21,290	$412K	New
IBTA Ibotta Inc. Class A	0.00%	17,769	$404K	Add +5.0%
VTS Vitesse Energy Inc.	0.00%	20,957	$404K	Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	7,925	$403K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	834	$401K	New
SES Ses AI Corp.	0.00%	221,535	$399K	New
CCI Crown Castle Inc.	0.00%	4,472	$397K	Reduce -99.9%
AESI Atlas Energy Solutions Inc.	0.00%	41,861	$394K	Add +0.3%
ESQ Esquire Financial Holdings I	0.00%	3,842	$392K	Add +0.1%
ETOR Etoro Group Ltd. Class A	0.00%	11,149	$392K	Add +79.8%
SMH Vaneck Semiconductor ETF	0.00%	1,087	$391K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	7,461	$390K	Add +1.0%
SCHR Schwab Intermediate-Term US	0.00%	15,523	$389K	New
EWZ iShares MSCI Brazil ETF	0.00%	12,169	$387K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	4,796	$384K	New
DGRO iShares Core Dividend Growth	0.00%	5,449	$378K	New
NIO Nio Inc. - ADR	0.00%	73,351	$374K	Add +38.3%
FXL First Trust Technology Alpha	0.00%	2,218	$373K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	38,900	$372K	New
FMNB Farmers Natl Banc Corp.	0.00%	27,607	$368K	Add +3.5%
TNGX Tango Therapeutics Inc.	0.00%	41,453	$367K	New
NGVC Natural Grocers BY Vitamin C	0.00%	14,650	$367K	Add +8.6%
HNRG Hallador Energy Co.	0.00%	19,214	$366K	New
DSGR Distribution Solutions Group	0.00%	13,351	$366K	Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,051	$364K	New
LEMB iShares JP Morgan Em Local C	0.00%	8,729	$363K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	3,174	$362K	New
BCS Barclays PLC-Spons ADR	0.00%	14,012	$357K	New
GRDN Guardian Phrmcy Services-A	0.00%	11,553	$348K	Add +0.5%
DFUS Dimensional US Eq MKT ETF	0.00%	4,662	$346K	New
HY Hyster-Yale Inc.	0.00%	11,607	$345K	No change
PRME Prime Medicine Inc.	0.00%	99,100	$344K	New
RING iShares MSCI Global Gold Min	0.00%	4,635	$341K	Reduce -96.2%
MFG Mizuho Financial Group-ADR	0.00%	46,394	$340K	New
WMG Warner Music Group Corp. Class A	0.00%	11,062	$339K	Add +4.3%
ITM Vaneck Intermediate Muni ETF	0.00%	7,123	$336K	New
NFE New Fortress Energy Inc.	0.00%	289,386	$330K	Reduce -0.3%
KIM Kimco Realty Corp.	0.00%	16,181	$328K	Reduce -99.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	32,570	$327K	No change
NAGE Niagen Bioscience Inc.	0.00%	51,153	$325K	Add +74.7%
GSIE Goldman Sachs Activebeta Int	0.00%	7,562	$325K	New
WCN Waste Connections Inc.	0.00%	1,849	$324K	Reduce -68.5%
SMWB Similarweb Ltd.	0.00%	43,261	$324K	New
ITOT iShares Core S&P Total U.S.	0.00%	2,152	$320K	New
NUTX Nutex Health Inc.	0.00%	1,940	$319K	New
ABAT American Battery Technology	0.00%	95,400	$319K	New
SNY Sanofi-ADR	0.00%	6,416	$311K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,457	$309K	New
BP BP PLC-Spons ADR	0.00%	8,850	$307K	New
TASK Taskus Inc. Class A	0.00%	26,068	$307K	No change
ZBIO Zenas Biopharma Inc.	0.00%	8,400	$305K	New
LENZ Lenz Therapeutics Inc.	0.00%	18,851	$302K	Add +61.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,300	$300K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,068	$298K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	4,105	$295K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	713	$294K	New
JELD Jeld-Wen Holding Inc.	0.00%	118,582	$292K	Add +0.1%
GSK GSK PLC-Spon ADR	0.00%	5,904	$290K	New
BF.A Brown-Forman Corp. Class A	0.00%	10,943	$288K	New
JEPI JPMorgan Equity Premium Inco	0.00%	5,020	$287K	New
SBAC SBA Communications Corp.	0.00%	1,482	$287K	Reduce -60.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,980	$284K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,593	$281K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	103,301	$280K	Reduce -18.3%
DFAE Dimensional Emerging Core Eq	0.00%	8,275	$270K	New
ASPN Aspen Aerogels Inc.	0.00%	94,589	$268K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,657	$264K	New
RY Royal Bank of Canada	0.00%	1,547	$264K	Reduce -89.4%
NGG National Grid PLC-SP ADR	0.00%	3,407	$264K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	49,642	$263K	New
IWB iShares Russell 1000 ETF	0.00%	698	$261K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	9,555	$254K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,773	$253K	New
GRNT Granite Ridge Resources Inc.	0.00%	53,627	$252K	Add +0.1%
ESGU iShares ESG Aware MSCI USA	0.00%	1,677	$250K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	62,445	$249K	Add +47.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	8,778	$246K	New
SBET Sharplink Inc.	0.00%	27,405	$245K	Add +20.2%
IGV iShares Expanded Tech-Softwa	0.00%	2,318	$245K	New
MDY State Street SPDR S&P Midcap	0.00%	405	$244K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,084	$241K	Reduce -73.7%
HBT HBT Financial Inc.	0.00%	9,319	$241K	Add +0.6%
KLC Kindercare Learning Cos Inc.	0.00%	55,146	$238K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	1,699	$237K	New
BTE Baytex Energy Corp.	0.00%	72,765	$235K	New
DWM Wisdomtree International Equ	0.00%	3,397	$234K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,648	$233K	New
ARDT Ardent Health Inc.	0.00%	25,822	$228K	New
GDX Vaneck Gold Miners ETF	0.00%	2,650	$227K	New
AVBP Arrivent Biopharma Inc.	0.00%	11,007	$221K	Add +0.4%
IOO iShares Global 100 ETF	0.00%	1,690	$214K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	2,238	$212K	New
HDV iShares Core High Dividend E	0.00%	1,739	$211K	New
BKV BKV Corporation	0.00%	7,764	$211K	New
UMC United Microelectron-SP ADR	0.00%	25,895	$204K	New
SE Sea Ltd.-ADR	0.00%	1,590	$203K	Reduce -74.3%
IUSV iShares Core S&P U.S. Value	0.00%	1,975	$203K	New
LU Lufax Holding Ltd.-ADR	0.00%	77,930	$200K	New
VPL Vanguard Ftse Pacific ETF	0.00%	2,205	$199K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,324	$193K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,085	$193K	New
IDLV Invesco S&P International DE	0.00%	5,675	$192K	New
PSA Public Storage	0.00%	728	$189K	Reduce -100.0%
GMAB Genmab A/S -SP ADR	0.00%	6,096	$188K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	7,039	$181K	New
CRSR Corsair Gaming Inc.	0.00%	29,938	$178K	Add +0.1%
VAW Vanguard Materials ETF	0.00%	853	$177K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	5,654	$176K	Reduce -89.8%
PUK Prudential PLC-ADR	0.00%	5,670	$176K	New
CHGG Chegg Inc.	0.00%	187,643	$175K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	1,521	$173K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,080	$173K	Reduce -99.9%
OLPX Olaplex Holdings Inc.	0.00%	128,539	$172K	Add +1.6%
SWIM Latham Group Inc.	0.00%	27,092	$172K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,106	$169K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,650	$166K	New
ABX Abacus Global Management Inc.	0.00%	18,868	$161K	No change
ESS Essex Property Trust Inc.	0.00%	612	$160K	Reduce -99.9%
VOD Vodafone Group PLC-SP ADR	0.00%	12,097	$160K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,484	$159K	New
REG Regency Centers Corp.	0.00%	2,269	$157K	Reduce -54.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,489	$154K	New
AMCR Amcor PLC	0.00%	18,334	$153K	Reduce -99.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,361	$152K	New
SMB Vaneck Short Muni ETF	0.00%	8,584	$149K	New
PRF Invesco Rafi US 1000 ETF	0.00%	3,181	$149K	New
DFAI Dimensional International Co.	0.00%	3,908	$149K	New
UDR Udr Inc.	0.00%	4,009	$147K	Reduce -58.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,761	$145K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	4,856	$143K	New
QDEF NT Qual Div Def ETF	0.00%	1,767	$143K	New
E Eni SPA-Sponsored ADR	0.00%	3,733	$142K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	1,975	$141K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,890	$135K	New
BIP Brookfield Infrastructure Pa	0.00%	3,869	$134K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	813	$134K	Reduce -99.9%
ESLT Elbit Systems Ltd.	0.00%	231	$133K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,778	$133K	New
ENB Enbridge Inc.	0.00%	2,736	$131K	Reduce -93.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,631	$130K	New
HST Host Hotels & Resorts Inc.	0.00%	7,319	$130K	Reduce -99.9%
IEF iShares 7-10 Year Treasury B	0.00%	1,334	$128K	New
VTWG Vanguard Russell 2000 Growth	0.00%	541	$128K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	2,111	$127K	New
IWO iShares Russell 2000 Growth	0.00%	392	$127K	New
FXH First Trust Health Care Alph	0.00%	1,098	$125K	New
NTR Nutrien Ltd.	0.00%	2,014	$124K	New
OPPE Wisdomtree European Opport	0.00%	2,414	$124K	New
CGGR Cap Group Growth Equity	0.00%	2,695	$120K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	956	$115K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,136	$115K	New
PWV Invesco Large Cap Value ETF	0.00%	1,719	$114K	New
RELX Relx PLC - Spon ADR	0.00%	2,821	$114K	New
RHP Ryman Hospitality Properties	0.00%	1,196	$113K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	2,240	$113K	New
IXJ iShares Global Healthcare Et	0.00%	1,142	$111K	New
FER Ferrovial NV	0.00%	1,692	$109K	New
OEF iShares S&P 100 ETF	0.00%	317	$109K	New
IWX iShares Russell Top 200 Valu	0.00%	1,182	$109K	New
PHO Invesco Water Resources ETF	0.00%	1,542	$109K	New
MICC The Magnum Ice Cream Co. NV	0.00%	6,702	$106K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	734	$104K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,235	$104K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,702	$103K	New
VTWV Vanguard Russell 2000 Value	0.00%	645	$103K	New
NOK Nokia Corp.-Spon ADR	0.00%	15,905	$103K	New
IYG iShares U.S. Financial Servi	0.00%	1,098	$101K	New
DOC Healthpeak Properties Inc.	0.00%	6,183	$99K	Reduce -99.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	5,325	$99K	New
XME SS SPDR S&P Metals Mining	0.00%	951	$99K	New
TD Toronto-Dominion Bank	0.00%	1,024	$96K	Reduce -95.5%
ACWI iShares MSCI Acwi ETF	0.00%	681	$96K	New
KRE SS SPDR S&P Regional Bank	0.00%	1,437	$93K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	1,926	$93K	New
DEO Diageo PLC-Sponsored ADR	0.00%	1,070	$92K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	486	$91K	Reduce -91.6%
CCJ Cameco Corp.	0.00%	990	$91K	New
IYJ iShares U.S. Industrials ETF	0.00%	610	$90K	New
IHG Intercontinental Hotels-ADR	0.00%	640	$90K	New
IHDG Wisdomtree International Hed	0.00%	1,831	$89K	New
IHI iShares U.S. Medical Devices	0.00%	1,429	$89K	New
RDVY First Trust Rising Dividend	0.00%	1,272	$88K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,865	$86K	New
ITA iShares U.S. Aerospace & Def	0.00%	398	$85K	New
GXC State Street SPDR S&P China	0.00%	866	$84K	New
FPEI First Trust Institutional PR	0.00%	4,314	$84K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	919	$83K	Reduce -96.8%
IHAK iShares Cybersecurity & Tech	0.00%	1,726	$83K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,396	$83K	New
IQLT iShares MSCI International Q	0.00%	1,789	$81K	New
EPD Enterprise Products Partners	0.00%	2,536	$81K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,043	$81K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	3,518	$80K	New
GIL Gildan Activewear Inc.	0.00%	1,285	$80K	New
FVD First Trust Value Line DVD	0.00%	1,739	$80K	New
STM Stmicroelectronics NV-NY SHS	0.00%	3,065	$80K	New
MFC Manulife Financial Corp.	0.00%	2,189	$79K	Reduce -96.5%
BN Brookfield Corp.	0.00%	1,728	$79K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	766	$79K	New
KRG Kite Realty Group Trust	0.00%	3,273	$78K	Add +694.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	12,010	$77K	Add +20.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	9,040	$76K	New
TRP TC Energy Corp.	0.00%	1,367	$75K	Reduce -96.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	760	$74K	New
IMCG iShares Morningstar Mid-Cap	0.00%	930	$74K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,709	$74K	New
RODM Hartford Multifact Dev MRKT	0.00%	1,989	$74K	New
QGEN Qiagen N.V.	0.00%	1,624	$73K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	2,003	$73K	New
WF Woori Financial-Spon ADR	0.00%	1,225	$72K	New
BRX Brixmor Property Group Inc.	0.00%	2,720	$71K	Add +750.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,618	$71K	New
EUFN iShares MSCI Europe Financia	0.00%	1,897	$70K	New
EEM iShares MSCI Emerging Market	0.00%	1,226	$67K	New
WDS Woodside Energy Group-ADR	0.00%	4,301	$67K	New
VNLA Janus Henderson Short Durati	0.00%	1,356	$67K	New
PPTA Perpetua Resources Corp.	0.00%	2,738	$66K	New
SU Suncor Energy Inc.	0.00%	1,491	$66K	New
MLPX Global X MLP & Energy Infras	0.00%	1,083	$66K	New
DON Wisdomtree US Midcap Dividen	0.00%	1,259	$65K	New
LOGI Logitech International-Reg	0.00%	647	$65K	Reduce -95.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	259	$65K	New
JMUB JPMorgan Municipal ETF	0.00%	1,283	$65K	New
DFUV Dimensional US Marketwide Va	0.00%	1,376	$64K	New
WY Weyerhaeuser Co.	0.00%	2,676	$63K	Reduce -72.7%
SHG Shinhan Financial Group-ADR	0.00%	1,179	$63K	New
SDY SS SPDR S&P Dividend ETF	0.00%	454	$63K	New
FTA First Trust L C Val Alp	0.00%	733	$63K	New
WPM Wheaton Precious Metals Corp.	0.00%	537	$63K	New
ASX Ase Technology Holding -ADR	0.00%	3,910	$63K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,185	$63K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,421	$59K	New
FMS Fresenius Medical Care-ADR	0.00%	2,444	$58K	New
JHMM John Hancock Multi Fact Mid	0.00%	882	$58K	New
PAAS Pan American Silver Corp.	0.00%	1,113	$58K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	481	$57K	New
DLN Wisdomtree US Largecap Divid	0.00%	648	$57K	Reduce -95.6%
PDP Invesco Dorsey Wright Moment	0.00%	490	$57K	New
DES Wisdomtree US Smallcap Divid	0.00%	1,702	$57K	New
FXR First Trust Indst/Producers	0.00%	710	$57K	New
USXF iShares ESG Advance MSCI USA	0.00%	979	$56K	New
ORBS Eightco Holdings Inc.	0.00%	32,100	$56K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	627	$54K	Reduce -96.8%
GSLC Goldman Activebeta US LC ETF	0.00%	405	$54K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,289	$53K	New
IBB iShares Biotechnology ETF	0.00%	315	$53K	New
DFIV Dimensional International Va	0.00%	1,064	$53K	New
FTCS First Trust Capital Strength	0.00%	568	$53K	New
PFF iShares Preferred & Income S	0.00%	1,689	$52K	New
TRNO Terreno Realty Corp.	0.00%	890	$52K	Add +497.3%
SPGM State Street SPDR Portfolio	0.00%	674	$52K	New
CQP Cheniere Energy Partners LP	0.00%	958	$51K	New
HASI Ha Sustainable Infrastructur	0.00%	1,623	$51K	Reduce -99.9%
EES Wisdomtree US Smallcap Fund	0.00%	882	$50K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	679	$50K	Reduce -97.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	660	$50K	Reduce -0.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,512	$49K	New
PAVE Global X US Infrastructure	0.00%	1,025	$49K	New
EZM Wisdomtree US Midcap Fund	0.00%	722	$48K	New
TS Tenaris SA-ADR	0.00%	1,252	$48K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	1,047	$48K	New
IGM iShares Expanded Tech Sector	0.00%	367	$47K	New
BBAX JPMorgan Betabuilders Develo	0.00%	840	$47K	New
INFY Infosys Ltd.-SP ADR	0.00%	2,643	$47K	Reduce -98.3%
SKYY First Trust Cloud Computing	0.00%	362	$47K	New
AIQ Global X Art Intel & Tech	0.00%	903	$46K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	621	$45K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,731	$45K	New
PDD PDD Holdings Inc.	0.00%	392	$44K	New
MT Arcelormittal-NY Registered	0.00%	973	$44K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	1,002	$44K	New
RPV Invesco S&P 500 Pure Value E	0.00%	428	$44K	New
IPI Intrepid Potash Inc.	0.00%	1,574	$44K	New
GUNR NT Mstar GLBL NR ETF	0.00%	950	$44K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	800	$43K	New
IMCB iShares Morningstar Mid-Cap	0.00%	520	$43K	New
PNFP Pinnacle Financial Partners	0.00%	449	$43K	Reduce -99.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,303	$43K	New
BIPC Brookfield Infrastructure-A	0.00%	934	$42K	New
GEM Goldman Sachs Activebeta Em	0.00%	1,007	$42K	New
BCSF Bain Capital Specialty Finan	0.00%	3,000	$42K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,530	$42K	New
LAMR Lamar Advertising Co. Class A	0.00%	324	$41K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	497	$41K	New
LRGF iShares US Equity Factor ETF	0.00%	584	$41K	New
SSRM SSR Mining Inc.	0.00%	1,848	$41K	New
TIP iShares Tips Bond ETF	0.00%	368	$40K	New
IWN iShares Russell 2000 Value E	0.00%	220	$40K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	830	$40K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	2,824	$40K	Reduce -93.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,329	$39K	New
ICL Icl Group Ltd.	0.00%	6,720	$38K	New
SPIP SS SPDR P Tips ETF	0.00%	1,468	$38K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	184	$38K	New
INVH Invitation Homes Inc.	0.00%	1,347	$37K	Reduce -100.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	840	$37K	New
FET Forum Energy Technologies Inc.	0.00%	1,006	$37K	New
ITB iShares U.S. Home Constructi	0.00%	385	$37K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	284	$37K	Reduce -98.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	700	$36K	New
TCMD Tactile Systems Technology I	0.00%	1,249	$36K	New
PBA Pembina Pipeline Corp.	0.00%	934	$36K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	108	$35K	New
ZEUS Olympic Steel Inc.	0.00%	815	$35K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	286	$35K	New
JPXN iShares JPX-Nikkei 400 ETF	0.00%	400	$35K	New
FR First Industrial Realty TR	0.00%	594	$34K	Reduce -99.9%
FTS Fortis Inc.	0.00%	651	$34K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	2,369	$33K	New
FQAL Fidelity Quality Factor ETF	0.00%	439	$33K	New
IYT iShares US Transportation Et	0.00%	445	$33K	New
PMT Pennymac Mortgage Investment	0.00%	2,631	$33K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,234	$33K	New
DFAS Dimensional US Small Cap ETF	0.00%	467	$33K	New
XRX Xerox Holdings Corp.	0.00%	13,552	$32K	Reduce -96.1%
EMA Emera Inc.	0.00%	646	$32K	New
CLOU Global X Cloud Computing ETF	0.00%	1,400	$32K	New
ELME Elme Communities	0.00%	1,816	$32K	New
SAFE Safehold Inc.	0.00%	2,287	$31K	New
SW Smurfit Westrock PLC	0.00%	809	$31K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	708	$31K	Reduce -99.9%
BIV Vanguard Intermediate-Term B	0.00%	396	$31K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,466	$30K	New
CUBE Cubesmart	0.00%	819	$30K	Reduce -100.0%
WSR Whitestone REIT	0.00%	2,119	$29K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	808	$29K	New
VTHR Vanguard Russell 3000	0.00%	97	$29K	New
CLS Celestica Inc.	0.00%	96	$28K	New
LXP LXP Industrial Trust	0.00%	571	$28K	Reduce -99.9%
FXN First Trust Energy Alphadex	0.00%	1,705	$28K	New
BPOP Popular Inc.	0.00%	223	$28K	New
MGA Magna International Inc.	0.00%	516	$28K	New
HTGC Hercules Capital Inc.	0.00%	1,457	$27K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,818	$27K	Reduce -97.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	538	$27K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	913	$27K	New
XBI SS SPDR S&P Biotech ETF	0.00%	218	$27K	New
LXU LSB Industries Inc.	0.00%	3,038	$26K	Reduce -87.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	419	$26K	New
PHI PLDT Inc.-Spon ADR	0.00%	1,175	$26K	New
PKE Park Aerospace Corp.	0.00%	1,187	$25K	New
ATXS Astria Therapeutics Inc.	0.00%	1,935	$25K	New
MCS Marcus Corporation	0.00%	1,629	$25K	Reduce -97.4%
TERN Terns Pharmaceuticals Inc.	0.00%	618	$25K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	461	$25K	New
PECO Phillips Edison & Company Inc.	0.00%	688	$24K	New
IHE iShares US Pharmaceuticals E	0.00%	288	$24K	New
CAE Cae Inc.	0.00%	803	$24K	New
PEB Pebblebrook Hotel Trust	0.00%	2,137	$24K	New
SLG SL Green Realty Corp.	0.00%	527	$24K	Add +268.5%
EXI iShares Global Industrials E	0.00%	137	$24K	New
MQY BlackRock Muniyield Quality	0.00%	2,122	$24K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	276	$24K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	752	$24K	New
NVMI Nova Ltd.	0.00%	72	$24K	New
DSGX The Descartes Systems Grp	0.00%	268	$23K	New
JD Jd.com Inc.-ADR	0.00%	801	$23K	New
PDM Piedmont Realty Trust Inc.	0.00%	2,733	$23K	New
CNI Canadian Natl Railway Co.	0.00%	229	$23K	Reduce -98.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,987	$22K	New
PK Park Hotels & Resorts Inc.	0.00%	2,136	$22K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,914	$22K	Reduce -100.0%
BOC Boston Omaha Corp. Class A	0.00%	1,766	$22K	New
IYH iShares U.S. Healthcare ETF	0.00%	334	$22K	New
EYPT Eyepoint Inc.	0.00%	1,175	$21K	New
TECK Teck Resources Ltd.-CLS B	0.00%	441	$21K	New
MRAM Everspin Technologies Inc.	0.00%	2,240	$21K	New
PSO Pearson PLC-Sponsored ADR	0.00%	1,478	$21K	New
REXR Rexford Industrial Realty Inc.	0.00%	526	$20K	Add +78.3%
JBGS JBG Smith Properties	0.00%	1,182	$20K	Reduce -99.8%
TRI Thomson Reuters Corp.	0.00%	152	$20K	New
MAIN Main Street Capital Corp.	0.00%	331	$20K	New
AHR American Healthcare REIT Inc.	0.00%	421	$20K	Reduce -100.0%
CGW Invesco S&P Global Water Ind	0.00%	313	$20K	New
MOFG Midwestone Financial Group I	0.00%	510	$20K	New
FCOR Fidelity Corporate Bond ETF	0.00%	406	$19K	New
FNLC First Bancorp Inc.	0.00%	734	$19K	New
STLA Stellantis NV	0.00%	1,781	$19K	New
KT KT Corp.-SP ADR	0.00%	1,007	$19K	New
FNV Franco-Nevada Corp.	0.00%	92	$19K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	427	$19K	New
DBRG Digitalbridge Group Inc.	0.00%	1,239	$19K	Reduce -99.7%
NWPX NWPX Infrastructure Inc.	0.00%	301	$19K	New
BSV Vanguard Short-Term Bond ETF	0.00%	236	$19K	New
IRT Independence Realty Trust Inc.	0.00%	1,061	$19K	Reduce -99.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	855	$18K	New
BAR Graniteshares Gold Trust	0.00%	433	$18K	New
VEL Velocity Financial Inc.	0.00%	886	$18K	New
MITT TPG Mortgage Investment Trus	0.00%	2,158	$18K	New
GNL Global Net Lease Inc.	0.00%	2,124	$18K	Reduce -99.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	186	$18K	New
AMX America Movil Sab DE CV	0.00%	870	$18K	New
BIDU Baidu Inc. - Spon ADR	0.00%	137	$18K	New
BOTZ Global X Robotics & Artifici	0.00%	494	$18K	New
VIV Telefonica Brasil-ADR	0.00%	1,503	$18K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	351	$18K	Reduce -99.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	604	$17K	New
UHT Universal Health RLTY Income	0.00%	443	$17K	New
CVE Cenovus Energy Inc.	0.00%	1,017	$17K	New
ACNT Ascent Industries Co.	0.00%	1,055	$17K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	300	$17K	New
SLF Sun Life Financial Inc.	0.00%	267	$17K	New
LION Lionsgate Studios Corp.	0.00%	1,821	$17K	New
ONTF ON24 Inc.	0.00%	2,083	$17K	New
HR Healthcare Realty Trust Inc.	0.00%	976	$17K	Reduce -100.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	246	$17K	New
BEP Brookfield Renewable Partner	0.00%	600	$16K	New
NTB Bank of N.T. Butterfield&son	0.00%	322	$16K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	1,611	$16K	New
RLJ RLJ Lodging Trust	0.00%	2,105	$16K	Reduce -99.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,306	$16K	New
GEO The Geo Group Inc.	0.00%	968	$16K	Reduce -99.6%
TELFY Telefonica SA-Spon ADR	0.00%	3,849	$16K	New
IMAX Imax Corp.	0.00%	417	$15K	Reduce -99.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	160	$15K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,477	$15K	Reduce -99.0%
FCPT Four Corners Property Trust	0.00%	638	$15K	Reduce -99.9%
TRTX TPG Re Finance Trust Inc.	0.00%	1,708	$15K	New
DEC Diversified Energy Co.	0.00%	1,013	$15K	New
ABEV Ambev SA-ADR	0.00%	5,913	$15K	New
NBXG Neuberger Next Generation Co.	0.00%	1,008	$15K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	683	$14K	New
AIRR First Trust Rba American Ind	0.00%	146	$14K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	152	$14K	New
CVGW Calavo Growers Inc.	0.00%	646	$14K	Reduce -97.4%
STXF Strive 500 ETF	0.00%	318	$14K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	437	$14K	New
SDRL Seadrill Limited	0.00%	401	$14K	New
BELFA Bel Fuse Inc. Class A	0.00%	91	$14K	New
STNG Scorpio Tankers Inc.	0.00%	269	$14K	New
FLCA Franklin Ftse Canada ETF	0.00%	281	$14K	New
OUT Outfront Media Inc.	0.00%	562	$14K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	435	$14K	Reduce -98.2%
GLD SPDR Gold Shares	0.00%	34	$13K	New
SDVY First Trust Smid Cap Rising	0.00%	350	$13K	New
UUUU Energy Fuels Inc.	0.00%	921	$13K	New
HAIN Hain Celestial Group Inc.	0.00%	12,425	$13K	No change
MFIN Medallion Financial Corp.	0.00%	1,268	$13K	New
HACK Amplify Cybersecurity ETF	0.00%	162	$13K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	154	$13K	New
DX Dynex Capital Inc.	0.00%	923	$13K	New
SCHO Schwab Short-Term US Treas	0.00%	529	$13K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	100	$13K	New
CENTRAIS ELET BRAS SA	0.00%	1,375	$13K	New
PCB PCB Bancorp	0.00%	594	$13K	New
HSHP Himalaya Shipping Ltd.	0.00%	1,409	$13K	New
FLJP Franklin Ftse Japan ETF	0.00%	368	$13K	New
RDVT Red Violet Inc.	0.00%	221	$13K	New
IVT Inventrust Properties Corp.	0.00%	442	$12K	Reduce -99.9%
HDSN Hudson Technologies Inc.	0.00%	1,807	$12K	New
BSAC Banco Santander-Chile-ADR	0.00%	395	$12K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	103	$12K	New
DEI Douglas Emmett Inc.	0.00%	1,112	$12K	Reduce -99.9%
WIT Wipro Ltd.-ADR	0.00%	4,297	$12K	New
FBP First Bancorp Puerto Rico	0.00%	586	$12K	Reduce -99.9%
BSET Bassett Furniture Inds	0.00%	715	$12K	New
MIND MEDICINE MINDMED INC	0.00%	894	$12K	Reduce -99.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	116	$12K	New
MPX Marine Products Corp.	0.00%	1,358	$12K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	185	$12K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	995	$12K	New
CCSI Consensus Cloud Solution	0.00%	539	$12K	New
KODK Eastman Kodak Co.	0.00%	1,388	$12K	New
UNTY Unity Bancorp Inc.	0.00%	227	$12K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	245	$12K	New
CPS Cooper-Standard Holding	0.00%	355	$12K	New
IVR Invesco Mortgage Capital	0.00%	1,385	$12K	Reduce -99.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	251	$11K	New
ANGO Angiodynamics Inc.	0.00%	880	$11K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	383	$11K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	251	$11K	New
NFBK Northfield Bancorp Inc.	0.00%	971	$11K	Reduce -98.6%
XMMO Invesco S&P Midcap Momentum	0.00%	80	$11K	New
OOMA Ooma Inc.	0.00%	944	$11K	New
ET Energy Transfer LP	0.00%	666	$11K	New
IMO Imperial Oil Ltd.	0.00%	126	$11K	New
HTHT H World Group Ltd.-ADR	0.00%	230	$11K	Reduce -100.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,952	$11K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	186	$11K	Reduce -94.2%
CIG Cia Energetica DE-Spon ADR	0.00%	5,290	$11K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	236	$11K	New
LPL LG Display Co. Ltd.-ADR	0.00%	2,511	$11K	New
IVLU iShares MSCI International V	0.00%	276	$11K	Reduce -83.0%
DIN Dine Brands Global Inc.	0.00%	326	$10K	Reduce -83.8%
FEZ State Street SPDR Euro Stoxx	0.00%	162	$10K	New
FBT First Trust Nyse Arca Biotec	0.00%	50	$10K	New
INSG Inseego Corp.	0.00%	1,004	$10K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	412	$10K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	154	$10K	New
AVUS Avantis U.S. Equity ETF	0.00%	91	$10K	New
TRC Tejon Ranch Co.	0.00%	641	$10K	New
GTY Getty Realty Corp.	0.00%	362	$10K	Reduce -99.9%
STN Stantec Inc.	0.00%	105	$10K	New
SGHC Super Group SGHC Ltd.	0.00%	819	$10K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	164	$10K	New
GIB Cgi Inc.	0.00%	105	$10K	New
JOYY Joyy Inc.-ADR	0.00%	148	$10K	Reduce -99.1%
CIO City Office REIT Inc.	0.00%	1,366	$10K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	36	$9K	Reduce -100.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	314	$9K	New
URGN Urogen Pharma Ltd.	0.00%	403	$9K	New
RGNX Regenxbio Inc.	0.00%	654	$9K	New
EBIZ Global X E-Commerce ETF	0.00%	286	$9K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	491	$9K	New
CSV Carriage Services Inc.	0.00%	217	$9K	New
USAU US Gold Corp.	0.00%	472	$9K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	157	$9K	New
BCE Bce Inc.	0.00%	379	$9K	New
GENI Genius Sports Ltd.	0.00%	819	$9K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	570	$9K	New
BBH Vaneck Biotech ETF	0.00%	47	$9K	New
CXDO Crexendo Inc.	0.00%	1,364	$9K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	163	$9K	New
DSP Viant Technology Inc. Class A	0.00%	723	$9K	New
AURA Aura Biosciences Inc.	0.00%	1,593	$9K	New
WTI W&T Offshore Inc.	0.00%	5,285	$9K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	191	$9K	New
PYLD PIMCO Multisector Bond Actv	0.00%	319	$9K	New
SUZ Suzano SA - Spon ADR	0.00%	910	$8K	New
TCX Tucows Inc. Class A	0.00%	379	$8K	New
LVHD Franklin U.S. Low Volatility	0.00%	213	$8K	New
OLP One Liberty Properties Inc.	0.00%	417	$8K	New
INBK First Internet Bancorp	0.00%	405	$8K	New
XPER Xperi Inc.	0.00%	1,430	$8K	New
OFIX Orthofix Medical Inc.	0.00%	549	$8K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	248	$8K	New
CGCP Cap Group Core Plus Income	0.00%	366	$8K	New
HIFS Hingham Institution for SVGS	0.00%	29	$8K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	239	$8K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	321	$8K	New
FSV Firstservice Corp.	0.00%	52	$8K	New
FULC Fulcrum Therapeutics Inc.	0.00%	709	$8K	New
OTEX Open Text Corp.	0.00%	246	$8K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	252	$8K	New
ARCC Ares Capital Corp.	0.00%	392	$8K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	185	$8K	New
OPRX Optimizerx Corp.	0.00%	639	$8K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	490	$8K	Reduce -99.8%
FDN First Trust DJ Internet Ind	0.00%	29	$8K	New
BRSL Brightstar Lottery PLC	0.00%	495	$8K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	939	$8K	New
PBFS Pioneer Bancorp Inc.	0.00%	567	$8K	New
ASGI Abrdn Global Infrastructure	0.00%	340	$8K	New
SMBK Smartfinancial Inc.	0.00%	205	$8K	New
TBPH Theravance Biopharma Inc.	0.00%	399	$7K	New
IWV iShares Russell 3000 ETF	0.00%	19	$7K	New
FLNG Flex LNG Ltd.	0.00%	294	$7K	New
FDT First Trust Develp MKT Ex-US	0.00%	92	$7K	New
SEVN Seven Hills Realty Trust	0.00%	819	$7K	New
CAPR Capricor Therapeutics Inc.	0.00%	252	$7K	New
RLGT Radiant Logistics Inc.	0.00%	1,147	$7K	New
AIO Virtus Artific Intel & Tech	0.00%	319	$7K	New
FFIC Flushing Financial Corp.	0.00%	454	$7K	New
SD Sandridge Energy Inc.	0.00%	476	$7K	New
CLFD Clearfield Inc.	0.00%	235	$7K	New
VLGEA Village Super Market Class A	0.00%	193	$7K	New
ACR Acres Commercial Realty Corp.	0.00%	320	$7K	New
LTM Latam Airlines Group SA-ADR	0.00%	126	$7K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	148	$7K	New
RMR RMR Group Inc./the - A	0.00%	455	$7K	New
FPI Farmland Partners Inc.	0.00%	699	$7K	Reduce -99.2%
AMPY Amplify Energy Corp.	0.00%	1,477	$7K	New
ARCT Arcturus Therapeutics Holdin	0.00%	1,100	$7K	New
CLDT Chatham Lodging Trust	0.00%	983	$7K	New
SRAD Sportradar Group AG-A	0.00%	281	$7K	New
VIGI Vanguard Int Div App Indx FD	0.00%	73	$7K	New
EHAB Enhabit Inc.	0.00%	721	$7K	New
SHBI Shore Bancshares Inc.	0.00%	376	$7K	New
MPB Mid Penn Bancorp Inc.	0.00%	212	$7K	New
UPB Upstream Bio Inc.	0.00%	242	$7K	New
PCH Potlatchdeltic Corp.	0.00%	164	$7K	Reduce -100.0%
MEOH Methanex Corp.	0.00%	162	$6K	New
EMBD Global X Emerging Markets BD	0.00%	264	$6K	New
EPU iShares MSCI Peru and Global	0.00%	87	$6K	New
KE Kimball Electronics Inc.	0.00%	226	$6K	New
MTRX Matrix Service Co.	0.00%	536	$6K	New
BZ Kanzhun Ltd. - ADR	0.00%	306	$6K	Reduce -100.0%
CMBT CMB Tech NV	0.00%	645	$6K	Reduce -97.4%
MSBI Midland States Bancorp Inc.	0.00%	292	$6K	New
QUAD Quad Graphics Inc.	0.00%	982	$6K	New
ATLO Ames National Corp.	0.00%	267	$6K	New
RICK Rci Hospitality Holdings Inc.	0.00%	257	$6K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	277	$6K	Reduce -99.4%
CCNE CNB Financial Corp.	0.00%	230	$6K	New
DOLE Dole PLC	0.00%	401	$6K	New
BAND Bandwidth Inc. Class A	0.00%	379	$6K	New
TAN Invesco Solar ETF	0.00%	119	$6K	New
ORC Orchid Island Capital Inc.	0.00%	810	$6K	New
NREF Nexpoint Real Estate Finance	0.00%	414	$6K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	892	$6K	New
TFII Tfi International Inc.	0.00%	56	$6K	New
ESCA Escalade Inc.	0.00%	428	$6K	New
ECNS iShares MSCI China Small-Cap	0.00%	176	$6K	New
RELL Richardson Elec Ltd.	0.00%	523	$6K	New
GWRS Global Water Resources Inc.	0.00%	673	$6K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	82	$6K	New
MTW Manitowoc Company Inc.	0.00%	470	$6K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	283	$6K	Reduce -99.6%
TOLZ Proshares GLB Infrastructure	0.00%	104	$6K	New
EVCM Evercommerce Inc.	0.00%	464	$6K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	725	$6K	New
EBF Ennis Inc.	0.00%	309	$6K	Reduce -99.2%
HVT Haverty Furniture	0.00%	234	$5K	New
KOD Kodiak Sciences Inc.	0.00%	193	$5K	New
UTMD Utah Medical Products Inc.	0.00%	96	$5K	New
ASND Ascendis Pharma A/S	0.00%	25	$5K	New
CLW Clearwater Paper Corp.	0.00%	304	$5K	New
FRO Frontline PLC	0.00%	240	$5K	New
PJP Invesco Pharmaceuticals ETF	0.00%	50	$5K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	325	$5K	Reduce -99.7%
FBIZ First Business Financial Ser	0.00%	94	$5K	New
PEBK Peoples Bancorp of NC	0.00%	141	$5K	New
AVUV Avantis US Small Cap Value	0.00%	50	$5K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	272	$5K	New
TK Teekay Corp. Ltd.	0.00%	553	$5K	New
KWY Kingsway Corp.	0.00%	369	$5K	New
ZVRA Zevra Therapeutics Inc.	0.00%	550	$5K	New
FISI Financial Institutions Inc.	0.00%	157	$5K	New
IBEX Ibex Ltd.	0.00%	128	$5K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	127	$5K	New
AVDE Avantis International Equity	0.00%	59	$5K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	503	$5K	New
MGTX Meiragtx Holdings PLC	0.00%	607	$5K	New
VSTM Verastem Inc.	0.00%	623	$5K	New
THQ Abrdn Healthcare Opport	0.00%	250	$5K	New
KROS Keros Therapeutics Inc.	0.00%	234	$5K	New
BLFY Blue Foundry Bancorp	0.00%	381	$5K	New
AMLP Alerian MLP ETF	0.00%	100	$5K	New
MATV Mativ Holdings Inc.	0.00%	381	$5K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	892	$5K	New
CTRN Citi Trends Inc.	0.00%	111	$5K	New
LE Lands' End Inc.	0.00%	311	$5K	New
GNE Genie Energy Ltd. Class B	0.00%	326	$4K	New
RPG Invesco S&P 500 Pure Growth	0.00%	96	$4K	New
PAA Plains All Amer Pipeline LP	0.00%	247	$4K	New
NWFL Norwood Financial Corp.	0.00%	158	$4K	New
CAL Caleres Inc.	0.00%	364	$4K	Reduce -99.5%
EFSI Eagle Financial Services Inc.	0.00%	109	$4K	New
PLBC Plumas Bancorp	0.00%	97	$4K	New
ESRT Empire State Realty Trust-A	0.00%	663	$4K	Reduce -99.9%
FXO First Trust Financial Alphad	0.00%	71	$4K	New
LAW CS Disco Inc.	0.00%	548	$4K	New
DHIL Diamond Hill Investment Grp	0.00%	25	$4K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	290	$4K	New
IYR iShares US Real Estate ETF	0.00%	45	$4K	New
CTKB Cytek Biosciences Inc.	0.00%	832	$4K	New
ASC Ardmore Shipping Corp.	0.00%	394	$4K	New
SHO Sunstone Hotel Investors Inc.	0.00%	465	$4K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	212	$4K	New
PUBM Pubmatic Inc. Class A	0.00%	463	$4K	Reduce -99.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	487	$4K	New
MAZE Maze Therapeutics Inc.	0.00%	99	$4K	New
HGER Harbor Commodity All Weather	0.00%	165	$4K	New
WPP WPP PLC-Sponsored ADR	0.00%	181	$4K	New
GLSI Greenwich Lifesciences Inc.	0.00%	193	$4K	New
KIE SS SPDR S&P Insurance ETF	0.00%	67	$4K	New
RYN Rayonier Inc.	0.00%	186	$4K	Reduce -48.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	56	$4K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	48	$4K	New
OMER Omeros Corp.	0.00%	231	$4K	New
BND Vanguard Total Bond Market	0.00%	53	$4K	New
PIO Invesco Global Water ETF	0.00%	88	$4K	New
XPEV Xpeng Inc. - ADR	0.00%	190	$4K	New
RLX RLX Technology Inc.-ADR	0.00%	1,639	$4K	Reduce -99.3%
FFWM First Foundation Inc.	0.00%	612	$4K	New
REPL Replimune Group Inc.	0.00%	387	$4K	Reduce -99.5%
RNAC Cartesian Therapeutics Inc.	0.00%	516	$4K	New
SOBO South Bow Corp.	0.00%	135	$4K	New
MCHB Mechanics Bancorp Class A	0.00%	252	$4K	New
PINE Alpine Income Property Trust	0.00%	220	$4K	New
ACNB Acnb Corp.	0.00%	76	$4K	New
IMMR Immersion Corporation	0.00%	537	$4K	New
IXP iShares Global Comm Services	0.00%	30	$4K	New
EBS Emergent Biosolutions Inc.	0.00%	294	$4K	New
TECX Tectonic Therapeutic Inc.	0.00%	173	$4K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	1,255	$4K	New
CIVB Civista Bancshares Inc.	0.00%	162	$4K	Reduce -79.3%
DSGN Design Therapeutics Inc.	0.00%	380	$4K	New
NESR National Energy Services Reu	0.00%	227	$4K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	411	$4K	New
ARKK ARK Innovation ETF	0.00%	46	$4K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	136	$4K	New
FNWD Finward Bancorp	0.00%	100	$4K	New
HIW Highwoods Properties Inc.	0.00%	136	$4K	New
SFST Southern First Bancshares	0.00%	68	$4K	New
CHCT Community Healthcare Trust I	0.00%	211	$3K	New
NEXN Nexxen International Ltd.	0.00%	524	$3K	New
DHT DHT Holdings Inc.	0.00%	279	$3K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	520	$3K	New
TIMB Tim SA-ADR	0.00%	171	$3K	New
IEV iShares Europe ETF	0.00%	48	$3K	New
CZNC Citizens & Northern Corp.	0.00%	163	$3K	New
CBAN Colony Bankcorp	0.00%	182	$3K	New
JBIO Jade Biosciences Inc.	0.00%	210	$3K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	40	$3K	New
BSVN BANK7 Corp.	0.00%	79	$3K	New
AEYE Audioeye Inc.	0.00%	322	$3K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	95	$3K	New
BBNX Beta Bionics Inc.	0.00%	105	$3K	New
MBX MBX Biosciences Inc.	0.00%	100	$3K	New
GII State Street SPDR S&P Global	0.00%	45	$3K	New
BBW Build-A-Bear Workshop Inc.	0.00%	51	$3K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	157	$3K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,946	$3K	New
NRIM Northrim Bancorp Inc.	0.00%	116	$3K	New
VMD Viemed Healthcare Inc.	0.00%	415	$3K	New
ORGO Organogenesis Holdings Inc.	0.00%	593	$3K	New
WNEB Western New England Bancorp	0.00%	243	$3K	New
CWBC Community West Bancshares	0.00%	136	$3K	New
KIDS Orthopediatrics Corp.	0.00%	172	$3K	Reduce -98.7%
KRNY Kearny Financial Corp.	0.00%	412	$3K	New
AHL Aspen Insurance Holdings Class A	0.00%	82	$3K	New
SGC Superior Group of Cos Inc.	0.00%	314	$3K	New
BCML Baycom Corp.	0.00%	102	$3K	New
QTRX Quanterix Corp.	0.00%	471	$3K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	279	$3K	New
SLDB Solid Biosciences Inc.	0.00%	499	$3K	New
TCI Transcontinental Realty Inv	0.00%	48	$3K	New
ARTNA Artesian Resources Corp. Class A	0.00%	89	$3K	New
COFS Choiceone Financial SVCS Inc.	0.00%	95	$3K	New
SFBC Sound Financial Bancorp Inc.	0.00%	64	$3K	New
PDLB Ponce Financial Group Inc.	0.00%	170	$3K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	157	$3K	New
INGM Ingram Micro Holding Corp.	0.00%	129	$3K	New
SFL SFL Corp. Ltd.	0.00%	352	$3K	New
FMX Fomento Economico Mex-SP ADR	0.00%	27	$3K	New
MAGN Magnera Corp.	0.00%	180	$3K	Reduce -99.8%
GRFS Grifols SA-ADR	0.00%	291	$3K	New
LAND Gladstone Land Corp.	0.00%	294	$3K	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	156	$3K	New
ILF iShares Latin America 40 ETF	0.00%	88	$3K	New
FLGB Franklin Ftse United Kingdom	0.00%	79	$3K	New
GDOT Green Dot Corp. Class A	0.00%	208	$3K	New
BFIN Bankfinancial Corp.	0.00%	220	$3K	New
CMCL Caledonia Mining Corp. PLC	0.00%	100	$3K	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	77	$3K	Reduce -99.7%
JAKK Jakks Pacific Inc.	0.00%	153	$3K	Reduce -93.8%
QUIK Quicklogic Corp.	0.00%	428	$3K	New
NVEC Nve Corp.	0.00%	43	$3K	New
KRT Karat Packaging Inc.	0.00%	112	$3K	New
ALT Altimmune Inc.	0.00%	672	$2K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	113	$2K	Reduce -99.1%
RRBI Red River Bancshares Inc.	0.00%	33	$2K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	303	$2K	New
FTC First Trust Large Cap Growth	0.00%	14	$2K	New
CDZI Cadiz Inc.	0.00%	398	$2K	New
RSVR Reservoir Media Inc.	0.00%	295	$2K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	138	$2K	New
NGS Natural Gas Services Group	0.00%	66	$2K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	115	$2K	New
MBCN Middlefield Banc Corp.	0.00%	64	$2K	New
METCB Ramaco Resources Inc. Class B	0.00%	187	$2K	New
IDR Idaho Strategic Resources Inc.	0.00%	54	$2K	New
DPG Duff & Phelps Utility & Inc.	0.00%	166	$2K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	50	$2K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	33	$2K	New
WES Western Midstream Partners L	0.00%	53	$2K	New
NLOP Net Lease Office Property	0.00%	81	$2K	New
RBB RBB Bancorp	0.00%	101	$2K	New
AIP Arteris Inc.	0.00%	134	$2K	New
RWT Redwood Trust Inc.	0.00%	370	$2K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	540	$2K	New
CMT Core Molding Technologies Inc.	0.00%	101	$2K	New
FHTX Foghorn Therapeutics Inc.	0.00%	374	$2K	New
FRBA First Bank/Hamilton NJ	0.00%	122	$2K	New
CIB Grupo Cibest SA-ADR	0.00%	31	$2K	Reduce -100.0%
ULH Universal Logistics Holdings	0.00%	128	$2K	Reduce -99.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	146	$2K	New
LI Li Auto Inc. - ADR	0.00%	112	$2K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	205	$2K	New
ATNI Atn International Inc.	0.00%	82	$2K	New
TRAK Repositrak Inc.	0.00%	150	$2K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	98	$2K	Reduce -96.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	138	$2K	New
MOV Movado Group Inc.	0.00%	87	$2K	New
BLZE Backblaze Inc. Class A	0.00%	376	$2K	New
TBBB BBB Foods Inc. Class A	0.00%	52	$2K	New
HAUZ Xtrackers Intl Real Estate	0.00%	72	$2K	New
TNK Teekay Tankers Ltd. Class A	0.00%	31	$2K	New
USRT iShares Core US REIT ETF	0.00%	29	$2K	New
GOLDEN MATRIX GROUP INC	0.00%	2,059	$2K	New
TX Ternium SA-Sponsored ADR	0.00%	43	$2K	New
RNGR Ranger Energy Services Class A	0.00%	115	$2K	New
CASS Cass Information Systems Inc.	0.00%	38	$2K	Reduce -99.8%
BRT BRT Apartments Corp.	0.00%	107	$2K	New
FCCO First Community Corp.	0.00%	53	$2K	New
TCBX Third Coast Bancshares Inc.	0.00%	41	$2K	New
VPG Vishay Precision Group	0.00%	39	$2K	New
LWAY Lifeway Foods Inc.	0.00%	59	$1K	New
MITK Mitek Systems Inc.	0.00%	130	$1K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	164	$1K	New
MYE Myers Industries Inc.	0.00%	72	$1K	New
CLMB Climb Global Solutions Inc.	0.00%	13	$1K	New
HPP Hudson Pacific Properties Inc.	0.00%	123	$1K	Reduce -99.9%
BBUC Brookfield Business Class A	0.00%	37	$1K	New
FSBW FS Bancorp Inc.	0.00%	32	$1K	New
IFRA iShares US Infrastructure	0.00%	25	$1K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	37	$1K	New
BCAX Bicara Therapeutics Inc.	0.00%	76	$1K	New
SKYH SKY Harbour Group Corp.	0.00%	141	$1K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	29	$1K	Reduce -100.0%
DMAC Diamedica Therapeutics Inc.	0.00%	156	$1K	New
WSBF Waterstone Financial Inc.	0.00%	75	$1K	New
LXFR Luxfer Holdings PLC	0.00%	91	$1K	New
CHMG Chemung Financial Corp.	0.00%	22	$1K	New
CMCO Columbus McKinnon Corp.	0.00%	69	$1K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	122	$1K	New
TLS Telos Corporation	0.00%	226	$1K	New
PKST Peakstone Realty Trust	0.00%	79	$1K	New
AG First Majestic Silver Corp.	0.00%	68	$1K	Reduce -100.0%
TWI Titan International Inc.	0.00%	143	$1K	Reduce -99.8%
ELA Envela Corp.	0.00%	82	$1K	New
ISTR Investar Holding Corp.	0.00%	41	$1K	New
SMC Summit Midstream Corp.	0.00%	41	$1K	Reduce -91.0%
AVNW Aviat Networks Inc.	0.00%	50	$1K	New
XHS SS SPDR S&P HC Services ETF	0.00%	10	$1K	New
GPRE Green Plains Inc.	0.00%	109	$1K	New
FSUN Firstsun Capital Bancorp	0.00%	27	$1K	New
MINT PIMCO Enhanced Short Maturit	0.00%	10	$1K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	9	$992	New
APEI American Public Education	0.00%	26	$983	New
JCAP Jefferson Capital Inc.	0.00%	44	$983	New
BSRR Sierra Bancorp	0.00%	30	$980	New
ZGN Ermenegildo Zegna NV	0.00%	94	$964	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	26	$958	New
NVGS Navigator Holdings Ltd.	0.00%	54	$935	New
ONIT Onity Group Inc.	0.00%	20	$916	New
DGS Wisdomtree Em Small Cap	0.00%	16	$916	New
LMNR Limoneira Co.	0.00%	72	$909	New
MH McGraw Hill Inc.	0.00%	55	$908	New
TBRG Trubridge Inc.	0.00%	41	$905	New
PCYO Pure Cycle Corp.	0.00%	82	$901	New
MEC Mayville Engineering Co. Inc.	0.00%	47	$880	New
JYNT The Joint Corp.	0.00%	100	$872	New
PSFE Paysafe Ltd.	0.00%	106	$858	New
GCMG GCM Grosvenor Inc. Class A	0.00%	75	$849	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	59	$849	New
INSE Inspired Entertainment Inc.	0.00%	88	$824	New
MASS 908 Devices Inc.	0.00%	157	$824	New
EGAN Egain Corp.	0.00%	80	$823	New
ALRS Alerus Financial Corp.	0.00%	36	$811	New
WBTN Webtoon Entertainment Inc.	0.00%	62	$808	New
KMTS Kestra Medical Technologies	0.00%	30	$796	New
INBX Inhibrx Biosciences Inc.	0.00%	10	$790	Reduce -90.9%
CBNK Capital Bancorp Inc.	0.00%	28	$789	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	214	$781	New
MLCO Melco Resorts & Entert-ADR	0.00%	100	$757	New
FRST Primis Financial Corp.	0.00%	54	$751	Reduce -96.7%
UBFO United Security Bancshare	0.00%	74	$745	New
KRRO Korro Bio Inc.	0.00%	91	$729	New
ABEO Abeona Therapeutics Inc.	0.00%	134	$706	New
SNBRQ Sleep Number Corp.	0.00%	83	$702	New
HBCP Home Bancorp Inc.	0.00%	12	$694	New
NATR Natures Sunshine Prods Inc.	0.00%	32	$691	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	71	$675	New
TTAM Titan America SA	0.00%	40	$659	New
CLPT Clearpoint Neuro Inc.	0.00%	46	$629	New
LOVE The Lovesac Co.	0.00%	42	$620	New
AEVA Aeva Technologies Inc.	0.00%	46	$611	Reduce -99.8%
PKBK Parke Bancorp Inc.	0.00%	24	$601	New
ZIP Ziprecruiter Inc. Class A	0.00%	152	$593	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	17	$589	New
VALU Value Line Inc.	0.00%	15	$576	New
NEWT Newtekone Inc.	0.00%	50	$568	New
WNC Wabash National Corp.	0.00%	64	$554	New
STRZ Starz Entertainment Corp.	0.00%	47	$550	New
TSBK Timberland Bancorp Inc.	0.00%	15	$537	New
AMBP Ardagh Metal Packaging SA	0.00%	128	$525	New
MEI Methode Electronics Inc.	0.00%	77	$511	New
SWBI Smith & Wesson Brands Inc.	0.00%	50	$494	New
GOOD Gladstone Commercial Corp.	0.00%	46	$491	Reduce -99.9%
NCMI National Cinemedia Inc.	0.00%	124	$482	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	16	$481	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5	$474	New
OPRT Oportun Financial Corp.	0.00%	89	$471	New
OPRA Opera Ltd.-ADR	0.00%	32	$453	New
CARE Carter Bankshares Inc.	0.00%	23	$452	New
FTK Flotek Industries Inc.	0.00%	26	$448	New
TITN Titan Machinery Inc.	0.00%	29	$436	New
SVCO Silvaco Group Inc.	0.00%	104	$421	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	48	$413	New
LINC Lincoln Educational Services	0.00%	17	$411	New
CMRE Costamare Inc.	0.00%	26	$411	New
TGLS Tecnoglass Holdings Inc.	0.00%	8	$403	New
JILL J. Jill Inc.	0.00%	29	$398	New
REET iShares Global REIT ETF	0.00%	15	$374	New
PSNL Personalis Inc.	0.00%	47	$374	New
KREF KKR Real Estate Finance Trus	0.00%	44	$362	Reduce -100.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3	$326	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	92	$323	Reduce -99.6%
BWFG Bankwell Financial Group Inc.	0.00%	7	$321	New
HELE Helen of Troy Ltd.	0.00%	15	$319	Reduce -100.0%
BWB Bridgewater Bancshares Inc.	0.00%	18	$316	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	12	$310	New
TG Tredegar Corp.	0.00%	42	$302	New
DENN Denny's Corp.	0.00%	48	$299	Reduce -84.4%
RBKB Rhinebeck Bancorp Inc.	0.00%	24	$288	New
ATEX Anterix Inc.	0.00%	13	$284	New
MNRO Monro Inc.	0.00%	14	$281	New
RM Regional Management Corp.	0.00%	7	$271	New
EVTC Evertec Inc.	0.00%	9	$262	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	7	$258	New
MOBIX LABS INC	0.00%	899	$240	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10	$228	Reduce -100.0%
SAMG Silvercrest Asset Manageme-A	0.00%	15	$228	New
TRDA Entrada Therapeutics Inc.	0.00%	22	$226	Reduce -80.2%
XBP XBP Global Holdings Inc.	0.00%	32	$218	New
CZWI Citizens Community Bancorp I	0.00%	12	$214	New
FTGC First Trust Global Tactical	0.00%	9	$209	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	11	$200	New
PKOH Park-Ohio Holdings Corp.	0.00%	9	$188	New
THRY Thryv Holdings Inc.	0.00%	30	$182	Reduce -100.0%
PTLO Portillo's Inc. Class A	0.00%	37	$168	Reduce -100.0%
FC Franklin Covey Co.	0.00%	9	$151	New
CMRC Commerce.com Inc.	0.00%	33	$136	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	2	$122	New
LINE Lineage Inc.	0.00%	3	$105	Reduce -100.0%
AGL Agilon Health Inc.	0.00%	137	$94	Reduce -100.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	2	$89	New
IQI Invesco Quality Muni Inc. TR	0.00%	1	$10	New

Other holdings (7): bonds, preferreds, convertibles and warrants · $72.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	31,000,000	$45.9M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	22,500,000	$22.2M	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	3,880,000	$3.7M	New
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	552,154	$226K	Add +79.5%
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	552,154	$182K	Add +79.5%
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	26,666	$1K	No change
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	250	$60	New

Total filed on the 13F, all lines: $473.0B.

Portfolio Sells Q3 2025 → Q4 2025


UNP Union Pacific Corp.	Reduce -57.4%	0.19%	−0.28
PLD Prologis Inc.	Reduce -95.3%	0.01%	−0.26
NVDA Nvidia Corp.	Reduce -0.3%	7.73%	−0.23
EQIX Equinix Inc.	Reduce -99.9%	0.00%	−0.20
COST Costco Wholesale Corp.	Reduce -10.1%	0.50%	−0.11
AVGO Broadcom Inc.	Reduce -6.3%	2.44%	−0.11
PG The Procter & Gamble Co.	Reduce -7.9%	0.54%	−0.10
PSA Public Storage	Reduce -100.0%	0.00%	−0.10
WDAY Workday Inc. Class A	Reduce -43.6%	0.10%	−0.10
CCI Crown Castle Inc.	Reduce -99.9%	0.00%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -8.2%	0.53%	−0.08
PEP Pepsico Inc.	Reduce -19.3%	0.31%	−0.08
CX Cemex Sab-Spons ADR Part Cer	Reduce -100.0%	0.00%	−0.07
CVX Chevron Corp.	Reduce -20.7%	0.22%	−0.07
IRM Iron Mountain Inc.	Reduce -99.9%	0.00%	−0.07
VMRK Vivmark Residential	Reduce -99.7%	0.00%	−0.06
HDB HDFC Bank Ltd.-ADR	Reduce -99.2%	0.00%	−0.06
INTU Intuit Inc.	Reduce -5.7%	0.44%	−0.05
TXN Texas Instruments Inc.	Reduce -8.6%	0.28%	−0.05
VZ Verizon Communications Inc.	Reduce -3.7%	0.31%	−0.05
K Kellanova	Sold out	0.00%	−0.05
BABA Alibaba Group Holding-SP ADR	Reduce -0.2%	0.18%	−0.05
NTES Netease Inc.-ADR	Reduce -4.8%	0.24%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -2.0%	0.25%	−0.04
ESS Essex Property Trust Inc.	Reduce -99.9%	0.00%	−0.04
FUTU Futu Holdings Ltd.-ADR	Reduce -99.9%	0.00%	−0.04
INVH Invitation Homes Inc.	Reduce -100.0%	0.00%	−0.04
TTWO Take-Two Interactive Softwre	Reduce -31.1%	0.08%	−0.04
PGR Progressive Corp.	Reduce -3.0%	0.27%	−0.04
BKNG Booking Holdings Inc.	Reduce -9.4%	0.28%	−0.04
DOC Healthpeak Properties Inc.	Reduce -99.9%	0.00%	−0.03
ADSK Autodesk Inc.	Reduce -5.1%	0.20%	−0.03
MSI Motorola Solutions Inc.	Reduce -4.2%	0.11%	−0.03
ZS Zscaler Inc.	Reduce -0.9%	0.08%	−0.03
KIM Kimco Realty Corp.	Reduce -99.7%	0.00%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -0.8%	0.10%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -13.3%	0.08%	−0.03
DIS The Walt Disney Co.	Reduce -3.4%	0.41%	−0.03
HUBS HubSpot Inc.	Reduce -23.6%	0.05%	−0.03
AMT American Tower Corp.	Reduce -4.0%	0.16%	−0.03
GEV GE Vernova Inc.	Reduce -14.1%	0.21%	−0.03
CSX CSX Corp.	Reduce -21.9%	0.09%	−0.03
CCL Carnival Corp.	Reduce -99.5%	0.00%	−0.03
KMB Kimberly-Clark Corp.	Reduce -8.5%	0.07%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -87.7%	0.00%	−0.03
ZTS Zoetis Inc.	Reduce -4.4%	0.10%	−0.03
PYPL PayPal Holdings Inc.	Reduce -11.1%	0.08%	−0.03
EA Electronic Arts Inc.	Reduce -18.3%	0.10%	−0.03
PINS Pinterest Inc. Class A	Reduce -41.0%	0.02%	−0.03
CTAS Cintas Corp.	Reduce -12.5%	0.08%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +4.1%	2.06%	+0.48
LLY Eli Lilly & Co.	Add +1.0%	1.48%	+0.41
AAPL Apple Inc.	Add +0.2%	6.06%	+0.24
AMAT Applied Materials Inc.	Add +17.1%	0.58%	+0.17
CB Chubb Ltd.	New	0.17%	+0.17
SPOT Spotify Technology SA	Add +1382.3%	0.15%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +21.1%	0.84%	+0.13
NXPI NXP Semiconductors NV	Add +34719.4%	0.12%	+0.12
JNJ Johnson & Johnson	Add +8.7%	0.76%	+0.12
AMZN Amazon.com Inc.	Add +0.9%	3.41%	+0.11
VTR Ventas Inc.	Add +32509.3%	0.08%	+0.08
XOM Exxon Mobil Corp.	Add +18.2%	0.41%	+0.08
WFC Wells Fargo & Co.	Add +13.0%	0.41%	+0.07
KO The Coca-Cola Co.	Add +15.3%	0.47%	+0.07
RCL Royal Caribbean Cruises Ltd.	Add +25747.4%	0.07%	+0.07
AVB Avalonbay Communities Inc.	Add +15065.6%	0.07%	+0.07
VICI Vici Properties Inc.	Add +31134.9%	0.06%	+0.06
WTW Willis Towers Watson PLC	New	0.06%	+0.06
AER Aercap Holdings NV	New	0.06%	+0.06
IEFA iShares Core MSCI Eafe ETF	New	0.05%	+0.05
GM General Motors Co.	Add +21.0%	0.14%	+0.05
QCOM Qualcomm Inc.	Add +13.8%	0.42%	+0.05
RTX RTX Corp.	Add +16.1%	0.26%	+0.05
CHKP Check Point Software Tech	Add +26561.6%	0.05%	+0.05
GRMN Garmin Ltd.	New	0.05%	+0.05
TAL Tal Education Group- ADR	New	0.05%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +0.6%	0.30%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +3.9%	0.29%	+0.04
IBM Intl Business Machines Corp.	Add +7.4%	0.46%	+0.04
AMGN Amgen Inc.	Add +1.2%	0.32%	+0.04
LIN Linde PLC	Add +27.7%	0.38%	+0.04
SUI Sun Communities Inc.	Add +37933.1%	0.04%	+0.04
AXP American Express Co.	Add +1.8%	0.38%	+0.04
JKHY Jack Henry & Associates Inc.	Add +160.2%	0.05%	+0.04
USIG iShares Broad Usd Investment	New	0.03%	+0.03
FLEX Flex Ltd.	Add +694916.3%	0.03%	+0.03
MAR Marriott International Class A	Add +37.9%	0.09%	+0.03
WDC Western Digital Corp.	Add +6.0%	0.10%	+0.03
WRB WR Berkley Corp.	Add +35572.5%	0.03%	+0.03
REGN Regeneron Pharmaceuticals	Add +0.1%	0.12%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.03%	+0.03
MS Morgan Stanley	Add +0.9%	0.34%	+0.03
WPC WP Carey Inc.	Add +31629.0%	0.03%	+0.03
CYBR Cyberark Software Ltd./Israel	Add +26818.9%	0.03%	+0.03
MBB iShares MBS ETF	New	0.03%	+0.03
BXP BXP Inc.	Add +32286.7%	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	New	0.03%	+0.03
VONG Vanguard Russell 1000 Growth	New	0.03%	+0.03
VONV Vanguard Russell 1000 Value	New	0.03%	+0.03
NBIS Nebius Group NV	New	0.03%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


MBB iShares MBS ETF	MBS ETF · principal	Sold out	668,098	$63.6Mbefore exit
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	New	31,000,000	$45.9M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	New	22,500,000	$22.2M
EMB iShares JP Morgan Usd Emergi	JPMORGAN USD EMG · principal	Sold out	49,613	$4.7Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	New	3,880,000	$3.7M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Sold out	1,000,000	$1.8Mbefore exit
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	Add +79.5%	552,154	$226K
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	Add +79.5%	552,154	$182K
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	New	250	$60

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,678	$548.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	3,798	$480.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	3,278	$472.9B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	2,265	$460.5B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	2,599	$494.0B	NVDA, AAPL, AMZN, AVGO, META
Q1 2025	2,624	$390.5B	MSFT, NVDA, META, GOOGL, TSLA
Q4 2024	2,614	$428.7B	NVDA, AAPL, MSFT, AMZN, TSLA
Q3 2024	2,705	$389.0B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	2,701	$348.4B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	2,455	$279.8B	MSFT, AAPL, NVDA, AMZN, GOOGL