First Trust Advisors LP

Name: FIRST TRUST ADVISORS LP 13F holdings, Q1 2024
Creator: FIRST TRUST ADVISORS LP
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), First Trust Advisors LP reported 2,326 stock positions worth $98.2 billion. Its top holding was Cisco Systems (CSCO) at 1.4% of the portfolio, followed by Microsoft (MSFT, 1.0%) and Broadcom (AVGO, 1.0%). Compared with Q4 2023, it opened 113 new positions, sold out of 121, added to 1,128 and reduced 1,084. The biggest buy was Apple (AAPL, shares +295%) and the biggest sale Netapp (NTAP, shares −72%).

Most Recent 13F: Q2 2026
Location: Wheaton, IL
CIK: 0001125816
Portfolio Value: $98.2B (Q1 2024)
SEC Filing: 0001445546-24-003641 ↗ filed May 13, 2024

Holdings Value

Holdings 2,326 stocks · $98.2B


CSCO Cisco Systems Inc.	1.43%	28,140,346	$1.4B	Add +12.8%
MSFT Microsoft Corp.	1.01%	2,351,063	$989.1M	Add +26.0%
AVGO Broadcom Inc.	0.99%	737,512	$977.5M	Reduce -11.1%
AMZN Amazon.com Inc.	0.92%	5,025,267	$906.5M	Reduce -1.0%
FTXL First Trust Nasdaq Semicondu	0.83%	9,040,141	$818.5M	Add +2.0%
QTEC First Trust Nasdq 100 Tech I	0.83%	4,262,564	$812.8M	Add +2.0%
FXR First Trust Indst/Producers	0.82%	11,005,868	$803.0M	Add +2.0%
FDN First Trust DJ Internet Ind	0.80%	3,852,634	$790.1M	Add +2.0%
FXD First Trust Consumer Discret	0.80%	12,191,860	$786.8M	Add +2.0%
AAPL Apple Inc.	0.77%	4,400,218	$754.5M	Add +295.0%
META Meta Platforms Inc. Class A	0.74%	1,498,494	$727.6M	Reduce -17.4%
CRWD CrowdStrike Holdings Inc. Class A	0.67%	2,045,868	$655.9M	Reduce -7.6%
GOOGL Alphabet Inc. Class A	0.64%	4,188,012	$632.1M	Add +3.8%
QCOM Qualcomm Inc.	0.63%	3,635,902	$615.6M	Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.62%	3,206,571	$612.3M	Add +2.6%
ABBV Abbvie Inc.	0.62%	3,348,832	$609.8M	Reduce -13.5%
TXN Texas Instruments Inc.	0.62%	3,476,254	$605.6M	Reduce -10.0%
PANW Palo Alto Networks Inc.	0.61%	2,121,587	$602.8M	Add +19.7%
CTSH Cognizant Tech Solutions-A	0.60%	8,063,087	$590.9M	Add +45.9%
GRMN Garmin Ltd.	0.54%	3,561,389	$530.2M	Add +58.5%
AMAT Applied Materials Inc.	0.53%	2,528,334	$521.4M	Add +49.3%
PCAR Paccar Inc.	0.53%	4,186,482	$518.7M	Add +52.2%
NET Cloudflare Inc. Class A	0.51%	5,135,170	$497.2M	Add +2.5%
INFY Infosys Ltd.-SP ADR	0.49%	26,979,794	$483.7M	Add +7.0%
LRCX Lam Research Corp.	0.48%	485,188	$471.4M	Reduce -7.5%
AFL Aflac Inc.	0.47%	5,377,589	$461.7M	Reduce -0.8%
VZ Verizon Communications Inc.	0.46%	10,858,447	$455.6M	Reduce -1.6%
CVX Chevron Corp.	0.46%	2,868,304	$452.4M	Reduce -41.0%
CRM Salesforce Inc.	0.46%	1,500,091	$451.8M	Add +0.9%
KLAC KLA Corp.	0.46%	644,197	$450.0M	Add +73.3%
ACN Accenture PLC Class A	0.45%	1,282,289	$444.5M	Reduce -9.2%
NVDA Nvidia Corp.	0.45%	489,816	$442.6M	Reduce -10.0%
ELV Elevance Health Inc.	0.44%	837,299	$434.2M	Add +83.1%
AKAM Akamai Technologies Inc.	0.43%	3,925,328	$426.9M	Add +21.6%
V Visa Inc. Class A	0.43%	1,523,548	$425.2M	Reduce -0.6%
MA Mastercard Inc. Class A	0.43%	882,596	$425.0M	Reduce -5.2%
GOOG Alphabet Inc. Class C	0.42%	2,687,200	$409.2M	Add +5.9%
PFE Pfizer Inc.	0.41%	14,348,173	$398.2M	Reduce -29.6%
NFLX Netflix Inc.	0.40%	649,044	$394.2M	Reduce -3.4%
DASH DoorDash Inc. Class A	0.39%	2,806,457	$386.5M	Reduce -8.8%
ANET Arista Networks Inc.	0.38%	1,289,774	$374.0M	Reduce -11.5%
WDAY Workday Inc. Class A	0.37%	1,339,992	$365.5M	Add +10.5%
FTNT Fortinet Inc.	0.36%	5,169,045	$353.1M	Reduce -2.8%
ZS Zscaler Inc.	0.36%	1,830,694	$352.6M	Add +12.0%
OKTA Okta Inc.	0.35%	3,303,952	$345.7M	Reduce -19.1%
TEAM Atlassian Corp. Class A	0.35%	1,758,537	$343.1M	Add +11.6%
SNA Snap-on Inc.	0.35%	1,146,900	$339.7M	Add +6.5%
RF Regions Financial Corp.	0.34%	16,026,668	$337.2M	Add +24.7%
DDOG Datadog Inc. Class A	0.34%	2,693,349	$332.9M	Add +12.5%
ADI Analog Devices Inc.	0.34%	1,681,201	$332.5M	Add +2.5%
JPM JPMorgan Chase & Co.	0.34%	1,653,995	$331.3M	Reduce -9.3%
CMI Cummins Inc.	0.34%	1,122,760	$330.8M	Add +170.5%
REGN Regeneron Pharmaceuticals	0.33%	336,472	$323.9M	Reduce -8.1%
OTEX Open Text Corp.	0.33%	8,259,822	$320.6M	Add +18.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.32%	3,526,836	$313.3M	Add +450.7%
BAH Booz Allen Hamilton Holdings	0.32%	2,099,335	$311.6M	Reduce -1.3%
FITB Fifth Third Bancorp	0.32%	8,360,229	$311.1M	Add +300.5%
STLD Steel Dynamics Inc.	0.32%	2,091,726	$310.1M	Add +4.3%
MLI Mueller Industries Inc.	0.31%	5,708,137	$307.8M	Add +1.6%
GILD Gilead Sciences Inc.	0.31%	4,183,237	$306.4M	Add +1.6%
WSM Williams-Sonoma Inc.	0.31%	944,407	$299.9M	Add +625.8%
ABNB Airbnb Inc. Class A	0.30%	1,784,553	$294.4M	Reduce -8.7%
SYF Synchrony Financial	0.30%	6,791,340	$292.8M	Reduce -1.7%
RS Reliance Inc.	0.30%	876,127	$292.8M	Reduce -1.1%
TEL Te Connectivity Ltd.	0.30%	1,997,232	$290.1M	Reduce -6.8%
HON Honeywell International Inc.	0.29%	1,408,064	$289.0M	Reduce -3.4%
ECL Ecolab Inc.	0.29%	1,251,565	$289.0M	Add +223.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.29%	3,472,180	$288.9M	Add +18.6%
EWBC East West Bancorp Inc.	0.29%	3,633,107	$287.4M	Add +309.2%
XOM Exxon Mobil Corp.	0.29%	2,464,649	$286.5M	Add +3.6%
PEP Pepsico Inc.	0.29%	1,626,737	$284.7M	Reduce -2.8%
CB Chubb Ltd.	0.29%	1,096,531	$284.1M	Add +214.8%
MTG Mgic Investment Corp.	0.29%	12,559,534	$280.8M	Add +4.1%
GD General Dynamics Corp.	0.29%	993,871	$280.8M	Reduce -4.9%
ORCL Oracle Corp.	0.28%	2,218,755	$278.7M	Reduce -18.2%
LEN Lennar Corp. Class A	0.28%	1,618,779	$278.4M	Add +4.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.28%	1,909,008	$277.6M	Add +283.6%
GEN Gen Digital Inc.	0.28%	12,320,378	$276.0M	Add +24.8%
PG The Procter & Gamble Co.	0.28%	1,697,075	$275.4M	Reduce -1.1%
WMT Walmart Inc.	0.28%	4,571,305	$275.1M	Reduce -1.8%
SLM SLM Corp.	0.28%	12,508,826	$272.6M	Add +629.3%
COF Capital One Financial Corp.	0.28%	1,827,482	$272.1M	Add +6.5%
MGY Magnolia Oil & Gas Corp. Class A	0.28%	10,471,706	$271.7M	Add +3.4%
JXN Jackson Financial Inc. Class A	0.28%	4,100,761	$271.2M	Add +549.9%
EQH Equitable Holdings Inc.	0.28%	7,130,338	$271.0M	Add +14.4%
OMC Omnicom Group	0.27%	2,790,566	$270.0M	Add +7.4%
UNH Unitedhealth Group Inc.	0.27%	543,204	$268.7M	Add +1.3%
ADP Automatic Data Processing	0.27%	1,075,485	$268.6M	Reduce -4.0%
MDLZ Mondelez International Inc. Class A	0.27%	3,833,803	$268.4M	Reduce -6.8%
HD Home Depot Inc.	0.27%	694,534	$266.4M	Reduce -16.0%
RDN Radian Group Inc.	0.27%	7,952,254	$266.2M	Add +566.8%
IPG Interpublic Group of Cos Inc.	0.27%	8,144,156	$265.7M	Add +17.6%
JNJ Johnson & Johnson	0.27%	1,679,258	$265.6M	Add +2.8%
EOG EOG Resources Inc.	0.27%	2,075,381	$265.3M	Add +368.5%
NKE Nike Inc. Class B	0.27%	2,803,996	$263.5M	Add +2547.1%
NTNX Nutanix Inc. Class A	0.27%	4,261,951	$263.0M	Reduce -18.8%
PAYX Paychex Inc.	0.27%	2,137,896	$262.5M	Reduce -3.0%
DHI D.R. Horton Inc.	0.27%	1,595,000	$262.5M	Add +364.5%
INTC Intel Corp.	0.27%	5,919,478	$261.5M	Add +6.5%
PYPL PayPal Holdings Inc.	0.27%	3,901,959	$261.4M	Add +6.4%
NUE Nucor Corp.	0.26%	1,305,163	$258.3M	Reduce -4.5%
ON On Semiconductor	0.26%	3,506,623	$257.9M	Add +7.5%
KO The Coca-Cola Co.	0.26%	4,206,518	$257.4M	Reduce -6.5%
UPS United Parcel Service Class B	0.26%	1,731,144	$257.3M	Add +0.8%
CPRT Copart Inc.	0.26%	4,421,200	$256.1M	Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	6,744,345	$255.7M	Add +1.7%
CL Colgate-Palmolive Co.	0.26%	2,839,019	$255.7M	Reduce -10.0%
MO Altria Group Inc.	0.26%	5,851,725	$255.3M	Reduce -1.1%
PPG PPG Industries Inc.	0.26%	1,753,513	$254.1M	Add +245.5%
MCHP Microchip Technology Inc.	0.26%	2,823,892	$253.3M	Add +17.3%
CMG Chipotle Mexican Grill Inc.	0.26%	86,784	$252.3M	Add +1568.6%
CRC California Resources Corp.	0.26%	4,564,723	$251.5M	Add +639.6%
QLYS Qualys Inc.	0.25%	1,500,153	$250.3M	Add +32.5%
PM Philip Morris International	0.25%	2,732,120	$250.3M	Reduce -0.7%
AXP American Express Co.	0.25%	1,099,227	$250.3M	Reduce -0.9%
APH Amphenol Corp. Class A	0.25%	2,167,536	$250.0M	Reduce -11.8%
MRSH Marsh & McLennan Cos	0.25%	1,199,684	$247.1M	Reduce -8.6%
DFS Discover Financial Services	0.25%	1,876,045	$245.9M	Reduce -7.5%
FFIV F5 Inc.	0.25%	1,293,285	$245.2M	Add +15.2%
COST Costco Wholesale Corp.	0.25%	333,948	$244.7M	Reduce -10.8%
LMT Lockheed Martin Corp.	0.25%	537,799	$244.6M	Reduce -0.7%
NXPI NXP Semiconductors NV	0.25%	984,233	$243.9M	Add +1.2%
HIG Hartford Insurance Group Inc.	0.25%	2,345,664	$241.7M	Add +720.5%
SAIC Science Applications Inte	0.25%	1,850,341	$241.3M	Add +2.2%
ODFL Old Dominion Freight Line	0.24%	1,087,654	$238.5M	Add +329.5%
CHKP Check Point Software Tech	0.24%	1,451,135	$238.0M	Add +15.7%
TENB Tenable Holdings Inc.	0.24%	4,790,322	$236.8M	Add +7.6%
ROST Ross Stores Inc.	0.24%	1,604,301	$235.4M	Reduce -8.7%
LIN Linde PLC	0.24%	503,881	$234.0M	Add +1061.5%
CYBR Cyberark Software Ltd./Israel	0.24%	873,562	$232.0M	Reduce -4.7%
SNOW Snowflake Inc.	0.23%	1,422,394	$229.9M	Add +19.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.23%	2,560,795	$226.5M	Reduce -8.0%
CSX CSX Corp.	0.23%	6,107,688	$226.4M	Reduce -8.1%
MDB Mongodb Inc.	0.23%	628,043	$225.2M	Add +14.4%
S Sentinelone Inc. Class A	0.23%	9,652,995	$225.0M	Reduce -6.9%
INTU Intuit Inc.	0.23%	344,202	$223.7M	Add +2.6%
LDOS Leidos Holdings Inc.	0.23%	1,698,573	$222.7M	Reduce -6.9%
COR Cencora Inc.	0.22%	904,017	$219.7M	Reduce -6.7%
VRNS Varonis Systems Inc.	0.22%	4,617,598	$217.8M	Add +4.3%
EXPD Expeditors Intl Wash Inc.	0.22%	1,788,496	$217.4M	Add +12.9%
ADBE Adobe Inc.	0.22%	423,834	$213.9M	Add +19.0%
ADM Archer-Daniels-Midland Co.	0.22%	3,384,810	$212.6M	Reduce -47.8%
SYK Stryker Corp.	0.21%	583,722	$208.9M	Reduce -12.0%
MNST Monster Beverage Corp.	0.21%	3,501,313	$207.6M	Reduce -10.3%
ROP Roper Technologies Inc.	0.21%	363,837	$204.1M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	2,010,057	$203.9M	Reduce -7.0%
C Citigroup Inc.	0.20%	3,176,225	$200.9M	Reduce -11.9%
AMD Advanced Micro Devices	0.20%	1,110,392	$200.4M	Reduce -20.0%
RPD RAPID7 Inc.	0.20%	3,982,763	$195.3M	Add +16.8%
DKNG Draftkings Inc. Class A	0.20%	4,284,880	$194.6M	Add +1.2%
MU Micron Technology Inc.	0.20%	1,630,339	$192.2M	Reduce -65.0%
MCO Moody's Corp.	0.19%	476,536	$187.3M	Reduce -9.6%
AOS Smith (a.o.) Corp.	0.18%	1,995,051	$178.5M	Add +30.8%
MRVL Marvell Technology Inc.	0.18%	2,471,781	$175.2M	Reduce -0.0%
VEEV Veeva Systems Inc. Class A	0.17%	739,079	$171.2M	Reduce -17.5%
DUK Duke Energy Corp.	0.17%	1,766,686	$170.9M	Reduce -5.9%
NTAP Netapp Inc.	0.17%	1,573,330	$165.2M	Reduce -72.1%
SNPS Synopsys Inc.	0.17%	284,839	$162.8M	Add +5.4%
SO The Southern Co.	0.17%	2,263,445	$162.4M	Reduce -2.3%
JCI Johnson Controls Internation	0.16%	2,471,297	$161.4M	Reduce -6.6%
CDNS Cadence Design SYS Inc.	0.16%	515,718	$160.5M	Add +0.6%
PINS Pinterest Inc. Class A	0.16%	4,461,083	$154.7M	Add +31.3%
HPE Hewlett Packard Enterprise	0.16%	8,647,610	$153.3M	Add +19.9%
ANSS Ansys Inc.	0.16%	439,158	$152.5M	Add +13.0%
CMCSA Comcast Corp. Class A	0.15%	3,511,543	$152.2M	Add +3.8%
TSM Taiwan Semiconductor-SP ADR	0.15%	1,118,820	$152.2M	Add +44.8%
EBAY eBay Inc.	0.15%	2,881,400	$152.1M	Add +1.9%
JNPR Juniper Networks Inc.	0.15%	4,102,746	$152.0M	Reduce -69.0%
CDW CDW Corp.	0.15%	581,933	$148.8M	Reduce -7.0%
AMGN Amgen Inc.	0.15%	510,257	$145.1M	Reduce -13.8%
BB Blackberry Ltd.	0.15%	52,521,372	$145.0M	Add +55.4%
ADSK Autodesk Inc.	0.15%	553,299	$144.1M	Add +13.2%
DELL Dell Technologies -C	0.15%	1,250,602	$142.7M	Add +23.3%
DOCU Docusign Inc.	0.14%	2,331,186	$138.8M	Add +13.6%
RBLX Roblox Corp. Class A	0.14%	3,573,986	$136.5M	Add +30.5%
GDDY GoDaddy Inc. Class A	0.14%	1,148,259	$136.3M	Add +18.8%
NTCT Netscout Systems Inc.	0.14%	6,184,413	$135.1M	Add +39.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	1,094,548	$133.4M	Reduce -6.8%
GFS Globalfoundries Inc.	0.13%	2,512,584	$130.9M	Add +12.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.13%	2,511,768	$130.6M	Reduce -37.6%
BMY Bristol-Myers Squibb Co.	0.13%	2,393,696	$129.8M	Reduce -54.9%
NOW ServiceNow Inc.	0.13%	166,700	$127.1M	Add +7.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.13%	9,479,733	$125.9M	Reduce -1.0%
USB US Bancorp	0.13%	2,814,032	$125.8M	Reduce -10.3%
EME Emcor Group Inc.	0.13%	357,354	$125.1M	Add +48.6%
MMM 3M Co.	0.13%	1,176,332	$124.8M	Add +8.5%
ASML ASML Holding NV-NY Reg SHS	0.13%	127,808	$124.0M	Reduce -27.1%
PDD PDD Holdings Inc.	0.13%	1,064,404	$123.7M	Add +24.3%
TSLA Tesla Inc.	0.13%	703,013	$123.6M	Add +10.8%
CFLT Confluent Inc. Class A	0.13%	4,040,938	$123.3M	Reduce -27.2%
WMS Advanced Drainage Systems Inc.	0.13%	714,634	$123.1M	Add +17.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.13%	1,879,205	$122.8M	Add +9.7%
DVN Devon Energy Corp.	0.12%	2,414,092	$121.1M	Add +21.8%
TFC Truist Financial Corp.	0.12%	3,088,735	$120.4M	Reduce -14.8%
G Genpact Ltd.	0.12%	3,618,662	$119.2M	Add +17.8%
PSX Phillips 66	0.12%	718,327	$117.3M	Reduce -17.2%
IEX Idex Corp.	0.12%	472,215	$115.2M	Add +15.1%
SWKS Skyworks Solutions Inc.	0.12%	1,063,311	$115.2M	Reduce -12.9%
PXD Pioneer Natural Resources Co.	0.12%	437,607	$114.9M	Reduce -31.1%
WAT Waters Corp.	0.12%	332,603	$114.5M	Add +63.2%
IDXX Idexx Laboratories Inc.	0.11%	206,978	$111.8M	Add +30.3%
ETR Entergy Corp.	0.11%	1,054,260	$111.4M	Reduce -9.9%
FAST Fastenal Co.	0.11%	1,436,040	$110.8M	Reduce -15.5%
PNC PNC Financial Services Group	0.11%	679,967	$109.9M	Reduce -65.4%
TU Telus Corp.	0.11%	6,843,800	$109.6M	Add +156.2%
RHI Robert Half Inc.	0.11%	1,378,056	$109.3M	Add +5.6%
AEP American Electric Power	0.11%	1,268,129	$109.2M	Reduce -9.1%
BCE Bce Inc.	0.11%	3,206,873	$109.0M	Add +155.9%
CAT Caterpillar Inc.	0.11%	297,327	$108.9M	Reduce -24.2%
PKG Packaging Corp. of America	0.11%	573,730	$108.9M	Reduce -14.2%
ETN Eaton Corp. PLC	0.11%	342,632	$107.1M	Reduce -4.8%
HBAN Huntington Bancshares Inc.	0.11%	7,671,097	$107.0M	Reduce -61.3%
EVRG Evergy Inc.	0.11%	1,990,024	$106.2M	Reduce -5.0%
EXC Exelon Corp.	0.11%	2,821,517	$106.0M	Reduce -8.9%
FANG Diamondback Energy Inc.	0.11%	531,454	$105.3M	Reduce -11.8%
CFG Citizens Financial Group	0.11%	2,889,616	$104.9M	Reduce -60.6%
AMKR Amkor Technology Inc.	0.11%	3,237,461	$104.4M	Add +33.4%
HYLS FT Tactical High Yield ETF	0.11%	2,526,359	$104.2M	Reduce -3.2%
SBUX Starbucks Corp.	0.11%	1,139,254	$104.1M	Add +14.8%
NTRA Natera Inc.	0.11%	1,130,572	$103.4M	Add +883.8%
CNM Core & Main Inc. Class A	0.10%	1,797,746	$102.9M	Reduce -25.2%
RCI Rogers Communications Inc. Class B	0.10%	2,506,022	$102.7M	Reduce -2.5%
KDP Keurig Dr Pepper Inc.	0.10%	3,344,973	$102.6M	Add +3.1%
ENPH Enphase Energy Inc.	0.10%	844,607	$102.2M	Add +24.7%
APP AppLovin Corp. Class A	0.10%	1,447,633	$100.2M	Reduce -37.0%
TMUS T-Mobile US Inc.	0.10%	611,225	$99.8M	Reduce -19.2%
DGX Quest Diagnostics Inc.	0.10%	748,837	$99.7M	Add +1.2%
XEL Xcel Energy Inc.	0.10%	1,852,777	$99.6M	Add +5.2%
SNAP Snap Inc. Class A	0.10%	8,637,949	$99.2M	Add +35.0%
DBX Dropbox Inc. Class A	0.10%	4,037,116	$98.1M	Add +0.1%
CVS CVS Health Corp.	0.10%	1,218,494	$97.2M	Reduce -12.5%
SMAR Smartsheet Inc. Class A	0.10%	2,518,364	$97.0M	Add +21.3%
VRTX Vertex Pharmaceuticals Inc.	0.10%	231,197	$96.6M	Reduce -68.5%
NOC Northrop Grumman Corp.	0.10%	201,900	$96.6M	Reduce -63.2%
HUBS HubSpot Inc.	0.10%	153,405	$96.1M	Reduce -8.8%
ATEN A10 Networks Inc.	0.10%	6,987,968	$95.7M	Add +56.3%
GIS General Mills Inc.	0.10%	1,355,764	$94.9M	Reduce -4.1%
OKE Oneok Inc.	0.10%	1,182,168	$94.8M	Reduce -10.2%
CVNA Carvana Co.	0.10%	1,069,433	$94.0M	Reduce -27.9%
FIX Comfort Systems USA Inc.	0.09%	293,034	$93.1M	Add +59.9%
MDT Medtronic PLC	0.09%	1,062,934	$92.6M	Reduce -3.9%
WSO Watsco Inc.	0.09%	212,747	$91.9M	Reduce -31.6%
PWR Quanta Services Inc.	0.09%	351,654	$91.4M	Reduce -2.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.09%	1,260,651	$91.1M	Add +7.9%
MTCH Match Group Inc.	0.09%	2,478,924	$89.9M	Add +7.8%
PREMIER INC-CLASS A	0.09%	4,055,192	$89.6M	Add +214.9%
SON Sonoco Products Co.	0.09%	1,544,333	$89.3M	Reduce -6.7%
DE Deere & Co.	0.09%	217,327	$89.3M	Add +186.6%
NFG National Fuel Gas Co.	0.09%	1,658,339	$89.1M	Add +201.6%
DTM DT Midstream Inc.	0.09%	1,457,239	$89.0M	Reduce -4.4%
PEG Public Service Enterprise GP	0.09%	1,329,802	$88.8M	Reduce -13.3%
KR Kroger Co.	0.09%	1,552,186	$88.7M	Reduce -19.9%
PHM Pultegroup Inc.	0.09%	731,829	$88.3M	Reduce -10.1%
WMB Williams Cos Inc.	0.09%	2,261,236	$88.1M	Reduce -10.9%
DOX Amdocs Ltd.	0.09%	974,709	$88.1M	Reduce -11.5%
TWLO Twilio Inc. Class A	0.09%	1,437,697	$87.9M	Add +60.1%
INGR Ingredion Inc.	0.09%	748,198	$87.4M	Reduce -15.1%
FERG Ferguson Jersey Ltd.	0.09%	399,501	$87.3M	Reduce -17.1%
HRL Hormel Foods Corp.	0.09%	2,484,978	$86.7M	Reduce -3.8%
GS Goldman Sachs Group Inc.	0.09%	206,480	$86.2M	Reduce -71.6%
UBER Uber Technologies Inc.	0.09%	1,118,007	$86.1M	Reduce -26.6%
HUBB Hubbell Inc.	0.09%	206,523	$85.7M	Reduce -60.2%
DOCN Digitalocean Holdings Inc.	0.09%	2,240,219	$85.5M	Add +30.8%
ED Consolidated Edison Inc.	0.09%	937,532	$85.1M	Reduce -9.3%
GNTX Gentex Corp.	0.09%	2,340,714	$84.5M	Reduce -8.9%
DINO HF Sinclair Corp.	0.09%	1,400,069	$84.5M	Add +58.0%
GTLB Gitlab Inc. Class A	0.09%	1,443,371	$84.2M	Reduce -5.2%
AZN Astrazeneca PLC-Spons ADR	0.08%	1,231,576	$83.4M	Reduce -11.5%
FSLY Fastly Inc. Class A	0.08%	6,392,778	$82.9M	Add +14.4%
FSLR First Solar Inc.	0.08%	489,493	$82.6M	Reduce -9.0%
NEU Newmarket Corp.	0.08%	128,577	$81.6M	Reduce -21.5%
EQIX Equinix Inc.	0.08%	98,811	$81.6M	Add +291.4%
LYB Lyondellbasell Indu Class A	0.08%	796,575	$81.5M	Reduce -7.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.08%	1,021,581	$81.4M	Add +101.0%
ALB Albemarle Corp.	0.08%	613,631	$80.8M	Reduce -10.5%
ATO Atmos Energy Corp.	0.08%	679,133	$80.7M	Reduce -9.4%
SLGN Silgan Holdings Inc.	0.08%	1,655,217	$80.4M	Reduce -10.3%
AEE Ameren Corporation	0.08%	1,085,820	$80.3M	Reduce -4.5%
OC Owens Corning	0.08%	481,153	$80.3M	Add +19.6%
TRV The Travelers Cos Inc.	0.08%	347,344	$79.9M	Reduce -26.0%
CINF Cincinnati Financial Corp.	0.08%	637,202	$79.1M	Add +192.5%
EG Everest Group Ltd.	0.08%	198,849	$79.0M	Add +258.2%
RDWR Radware Ltd.	0.08%	4,218,597	$79.0M	Add +72.4%
LNT Alliant Energy Corp.	0.08%	1,566,269	$78.9M	Reduce -5.3%
A Agilent Technologies Inc.	0.08%	537,803	$78.3M	Reduce -4.6%
ES Eversource Energy	0.08%	1,305,335	$78.0M	Reduce -7.5%
HII Huntington Ingalls Industrie	0.08%	267,241	$77.9M	Add +174.0%
TOL Toll Brothers Inc.	0.08%	599,905	$77.6M	Reduce -7.7%
SRE Sempra	0.08%	1,073,253	$77.1M	Reduce -6.8%
PNR Pentair PLC	0.08%	900,964	$77.0M	Add +4.9%
EMR Emerson Electric Co.	0.08%	677,764	$76.9M	Reduce -74.0%
MRK Merck & Co. Inc.	0.08%	582,415	$76.8M	Reduce -26.4%
BR Broadridge Financial Solutio	0.08%	375,017	$76.8M	Reduce -16.2%
BRKR Bruker Corp.	0.08%	815,897	$76.6M	Add +13343.7%
MSM MSC Industrial Direct Co. Class A	0.08%	788,309	$76.5M	Reduce -8.2%
BOX Box Inc. Class A	0.08%	2,698,598	$76.4M	Reduce -1.3%
AGCO Agco Corp.	0.08%	618,097	$76.0M	Add +39.8%
DPZ Domino's Pizza Inc.	0.08%	152,989	$76.0M	Add +167.4%
SEIC Sei Investments Company	0.08%	1,053,365	$75.7M	Add +584.7%
LHX L3HARRIS Technologies Inc.	0.08%	355,344	$75.7M	Add +2.9%
ABT Abbott Laboratories	0.08%	665,518	$75.6M	Reduce -73.2%
BKNG Booking Holdings Inc.	0.08%	20,814	$75.5M	Add +15.0%
WEC WEC Energy Group Inc.	0.08%	916,455	$75.3M	Reduce -1.9%
UNP Union Pacific Corp.	0.08%	305,880	$75.2M	Reduce -6.7%
ALLY Ally Financial Inc.	0.08%	1,847,709	$75.0M	Add +13.7%
WLK Westlake Corp.	0.08%	490,813	$75.0M	Add +19.2%
RTX RTX Corp.	0.08%	768,488	$75.0M	Reduce -37.4%
K Kellanova	0.08%	1,305,848	$74.8M	Add +636.1%
PSA Public Storage	0.08%	255,985	$74.3M	Reduce -1.4%
ILMN Illumina Inc.	0.08%	540,246	$74.2M	Reduce -9.9%
XYL Xylem Inc.	0.08%	572,653	$74.0M	Add +3.7%
DTE DTE Energy Company	0.08%	659,912	$74.0M	Reduce -15.5%
MKC McCormick & Co.-Non VTG SHRS	0.08%	962,205	$73.9M	Reduce -4.2%
BEN Franklin Templeton Inc.	0.08%	2,628,559	$73.9M	Add +101.8%
DCI Donaldson Co. Inc.	0.07%	986,153	$73.6M	Reduce -37.8%
MPC Marathon Petroleum Corp.	0.07%	364,989	$73.5M	Reduce -16.5%
LOW Lowe's Cos Inc.	0.07%	287,687	$73.3M	Reduce -14.4%
IOT Samsara Inc. Class A	0.07%	1,933,840	$73.1M	Add +10.7%
REYN Reynolds Consumer Products I	0.07%	2,557,553	$73.0M	Add +1.9%
RNG Ringcentral Inc. Class A	0.07%	2,100,559	$73.0M	Add +5.5%
CMA Comerica Inc.	0.07%	1,324,309	$72.8M	Reduce -70.6%
MCD McDonald's Corp.	0.07%	258,280	$72.8M	Reduce -4.8%
NBIX Neurocrine Biosciences Inc.	0.07%	526,582	$72.6M	Reduce -10.9%
DKS Dick's Sporting Goods Inc.	0.07%	321,326	$72.3M	Reduce -9.7%
VRT Vertiv Holdings Co. Class A	0.07%	883,872	$72.2M	Reduce -3.8%
BIIB Biogen Inc.	0.07%	334,296	$72.1M	Reduce -65.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.07%	3,181,524	$71.8M	Add +1556.0%
FIVN FIVE9 Inc.	0.07%	1,156,078	$71.8M	New
MDU Mdu Resources Group Inc.	0.07%	2,848,234	$71.8M	Add +11.2%
HSY The Hershey Co.	0.07%	368,646	$71.7M	Reduce -15.2%
LECO Lincoln Electric Holdings	0.07%	279,780	$71.5M	Add +171.4%
CMS CMS Energy Corp.	0.07%	1,177,322	$71.0M	Add +479.8%
KMB Kimberly-Clark Corp.	0.07%	546,828	$70.7M	Reduce -4.6%
EXEL Exelixis Inc.	0.07%	2,973,582	$70.6M	Reduce -5.7%
OZK Bank Ozk	0.07%	1,551,756	$70.5M	Add +21.2%
SHOP Shopify Inc. Class A	0.07%	912,857	$70.4M	Add +6.8%
WM Waste Management Inc.	0.07%	329,556	$70.2M	Reduce -16.9%
ALE Allete Inc.	0.07%	1,175,719	$70.1M	Reduce -6.2%
IDA Idacorp Inc.	0.07%	752,417	$69.9M	Reduce -1.2%
NSC Norfolk Southern Corp.	0.07%	274,027	$69.8M	Reduce -25.0%
CEG Constellation Energy	0.07%	376,992	$69.7M	Reduce -0.2%
FLO Flowers Foods Inc.	0.07%	2,932,118	$69.6M	Reduce -20.6%
VLTO Veralto Corp.	0.07%	784,653	$69.6M	Add +472.9%
CIEN Ciena Corp.	0.07%	1,400,805	$69.3M	Reduce -18.3%
COP Conocophillips	0.07%	542,947	$69.1M	Reduce -75.7%
SR Spire Inc.	0.07%	1,124,478	$69.0M	Reduce -6.6%
VLO Valero Energy Corp.	0.07%	402,899	$68.8M	Add +7.4%
TTEK Tetra Tech Inc.	0.07%	370,149	$68.4M	Reduce -28.2%
PRU Prudential Financial Inc.	0.07%	582,170	$68.3M	Reduce -6.3%
HCP Hashicorp Inc. Class A	0.07%	2,530,063	$68.2M	Reduce -7.0%
NI Nisource Inc.	0.07%	2,462,974	$68.1M	Add +667.4%
MRO Marathon Oil Corp.	0.07%	2,398,208	$68.0M	Add +13.9%
UTHR United Therapeutics Corp.	0.07%	295,756	$67.9M	Add +3.0%
VSH Vishay Intertechnology Inc.	0.07%	2,984,187	$67.7M	Add +42.5%
ZION Zions Bancorp NA	0.07%	1,555,703	$67.5M	Add +19.9%
FTSM First Trust Enh Short Mat FD	0.07%	1,131,681	$67.5M	Reduce -34.6%
SWX Southwest Gas Holdings Inc.	0.07%	885,192	$67.4M	Add +774.9%
CME Cme Group Inc.	0.07%	311,821	$67.1M	Reduce -10.8%
NEE Nextera Energy Inc.	0.07%	1,043,687	$66.7M	Reduce -15.3%
HPQ HP Inc.	0.07%	2,205,098	$66.6M	Add +8.9%
AWK American Water Works Co. Inc.	0.07%	544,700	$66.6M	Add +27.7%
ITW Illinois Tool Works	0.07%	247,996	$66.5M	Reduce -6.5%
MPWR Monolithic Power Systems Inc.	0.07%	98,091	$66.4M	Add +198.0%
OGS One Gas Inc.	0.07%	1,029,298	$66.4M	Reduce -7.2%
TSCO Tractor Supply Company	0.07%	253,214	$66.3M	Reduce -30.0%
CCI Crown Castle Inc.	0.07%	625,300	$66.2M	Reduce -1.9%
SIGI Selective Insurance Group	0.07%	605,983	$66.2M	Add +1694.2%
UNM Unum Group	0.07%	1,231,223	$66.1M	Add +26.5%
CTAS Cintas Corp.	0.07%	96,084	$66.0M	Add +17.3%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	512,232	$65.8M	Add +622.6%
WERN Werner Enterprises Inc.	0.07%	1,675,024	$65.5M	Add +944.7%
DLB Dolby Laboratories Inc. Class A	0.07%	781,774	$65.5M	Add +634.7%
AMT American Tower Corp.	0.07%	330,553	$65.3M	Reduce -4.8%
MSI Motorola Solutions Inc.	0.07%	183,841	$65.3M	Add +6.9%
ACM Aecom	0.07%	664,959	$65.2M	Reduce -25.0%
WTFC Wintrust Financial Corp.	0.07%	624,319	$65.2M	Add +20.2%
BDX Becton Dickinson and Co.	0.07%	263,243	$65.1M	Reduce -10.5%
T AT&T Inc.	0.07%	3,694,838	$65.0M	Add +216.7%
WK Workiva Inc.	0.07%	766,217	$65.0M	Add +22.2%
APD Air Products & Chemicals Inc.	0.07%	267,475	$64.8M	Reduce -68.9%
NWN Northwest Natural Holding Co.	0.07%	1,738,979	$64.7M	Add +1309.2%
WTRG Essential Utilities Inc.	0.07%	1,740,368	$64.5M	Add +14.6%
CRBG Corebridge Financial Inc.	0.07%	2,241,568	$64.4M	Add +275.6%
MRNA Moderna Inc.	0.07%	604,346	$64.4M	Reduce -32.4%
BAX Baxter International Inc.	0.07%	1,504,099	$64.3M	Reduce -12.9%
OXY Occidental Petroleum Corp.	0.07%	986,289	$64.1M	Reduce -0.8%
AVY Avery Dennison Corp.	0.07%	286,704	$64.0M	Reduce -23.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.06%	1,255,477	$63.7M	Reduce -16.1%
LLY Eli Lilly & Co.	0.06%	81,716	$63.6M	Reduce -5.9%
NJR New Jersey Resources Corp.	0.06%	1,477,266	$63.4M	Reduce -5.3%
UL Unilever PLC	0.06%	1,260,953	$63.3M	Reduce -13.2%
GEHC GE Healthcare Technology	0.06%	692,651	$63.0M	Add +23.7%
ITRI Itron Inc.	0.06%	679,610	$62.9M	Reduce -9.9%
BRC Brady Corporation Class A	0.06%	1,058,563	$62.8M	Reduce -10.3%
CHRW C.H. Robinson Worldwide Inc.	0.06%	822,380	$62.6M	Reduce -4.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.06%	300,240	$62.3M	Reduce -27.8%
SNV Synovus Financial Corp.	0.06%	1,554,538	$62.3M	Add +10.2%
SM SM Energy Co.	0.06%	1,243,295	$62.0M	Add +15.4%
LEA Lear Corp.	0.06%	426,870	$61.8M	Add +223.6%
AIZ Assurant Inc.	0.06%	328,477	$61.8M	Reduce -19.1%
WDFC WD-40 Co.	0.06%	243,722	$61.7M	Add +1597.0%
RL Ralph Lauren Corp.	0.06%	327,982	$61.6M	Add +186.9%
BBY Best Buy Co. Inc.	0.06%	750,522	$61.6M	Reduce -24.1%
MGEE Mge Energy Inc.	0.06%	781,244	$61.5M	Add +14107.0%
RY Royal Bank of Canada	0.06%	609,501	$61.5M	Reduce -11.5%
CRI Carter's Inc.	0.06%	725,843	$61.5M	Add +199.3%
SLF Sun Life Financial Inc.	0.06%	1,124,923	$61.4M	Reduce -16.8%
CSGS CSG Systems Intl Inc.	0.06%	1,188,568	$61.3M	Reduce -8.1%
ALL Allstate Corp.	0.06%	353,819	$61.2M	Reduce -26.8%
YUM Yum! Brands Inc.	0.06%	439,358	$60.9M	Reduce -18.6%
ITT Itt Inc.	0.06%	447,778	$60.9M	Add +8.8%
NVS Novartis AG-Sponsored ADR	0.06%	629,247	$60.9M	Reduce -7.3%
SCL Stepan Co.	0.06%	675,923	$60.9M	Reduce -6.8%
TD Toronto-Dominion Bank	0.06%	1,006,093	$60.7M	Reduce -5.0%
THG Hanover Insurance Group Inc./	0.06%	445,873	$60.7M	Reduce -18.7%
TRI Thomson Reuters Corp.	0.06%	389,091	$60.6M	Add +2081.6%
MAR Marriott International Class A	0.06%	238,617	$60.2M	Reduce -12.7%
JJSF J & J Snack Foods Corp.	0.06%	412,805	$59.7M	Reduce -2.1%
WTS Watts Water Technologies-A	0.06%	280,286	$59.6M	Add +42.1%
ICE Intercontinental Exchange Inc.	0.06%	433,390	$59.6M	Add +2749.6%
NDAQ Nasdaq Inc.	0.06%	941,721	$59.4M	Reduce -20.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	606,720	$59.3M	Reduce -10.7%
FTS Fortis Inc.	0.06%	1,499,184	$59.2M	Reduce -9.7%
BPOP Popular Inc.	0.06%	671,555	$59.2M	Reduce -77.0%
BF.B Brown-Forman Corp. Class B	0.06%	1,145,106	$59.1M	Reduce -3.2%
CPK Chesapeake Utilities Corp.	0.06%	550,840	$59.1M	Reduce -12.4%
MMS Maximus Inc.	0.06%	703,284	$59.0M	Add +5505.2%
EXAS Exact Sciences Corp.	0.06%	850,956	$58.8M	Reduce -4.7%
TTC Toro Co.	0.06%	639,070	$58.6M	Add +1722.5%
DEO Diageo PLC-Sponsored ADR	0.06%	393,483	$58.5M	Reduce -14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	463,946	$58.4M	Reduce -12.7%
CLX Clorox Company	0.06%	380,947	$58.3M	Reduce -21.4%
CNI Canadian Natl Railway Co.	0.06%	441,778	$58.2M	Reduce -16.6%
KHC The Kraft Heinz Co.	0.06%	1,572,853	$58.0M	Reduce -9.8%
ENTG Entegris Inc.	0.06%	411,176	$57.8M	Add +76.6%
APPN Appian Corp. Class A	0.06%	1,444,809	$57.7M	Add +9.2%
ENB Enbridge Inc.	0.06%	1,595,268	$57.7M	New
BRK.B Berkshire Hathaway Inc. Class B	0.06%	137,120	$57.7M	Add +9.7%
GTM Zoominfo Technologies Inc.	0.06%	3,593,329	$57.6M	Add +2.1%
AYI Acuity Inc.	0.06%	214,159	$57.6M	Reduce -18.3%
J Jacobs Solutions Inc.	0.06%	374,141	$57.5M	Add +557.5%
TM Toyota Motor Corp. -Spon ADR	0.06%	227,212	$57.2M	Reduce -38.6%
SNY Sanofi-ADR	0.06%	1,175,964	$57.2M	Reduce -13.2%
OVV Ovintiv Inc.	0.06%	1,093,104	$56.7M	Add +4.6%
SAP Sap SE-Sponsored ADR	0.06%	285,021	$55.6M	Reduce -61.5%
DECK Deckers Outdoor Corp.	0.06%	59,040	$55.6M	Add +0.9%
BCC Boise Cascade Co.	0.06%	356,931	$54.7M	Add +17.2%
LSTR Landstar System Inc.	0.06%	281,985	$54.4M	Add +41.8%
SMCI Super Micro Computer Inc.	0.06%	53,738	$54.3M	Add +0.4%
GGG Graco Inc.	0.05%	570,377	$53.3M	Add +46.6%
EIX Edison International	0.05%	739,235	$52.3M	Add +1.5%
RGA Reinsurance Group of America	0.05%	268,862	$51.9M	Add +634.4%
EQT Eqt Corp.	0.05%	1,396,047	$51.8M	Reduce -34.9%
MEDP Medpace Holdings Inc.	0.05%	127,731	$51.6M	Reduce -20.1%
ESNT Essent Group Ltd.	0.05%	861,335	$51.3M	Add +32.5%
BLDR Builders Firstsource Inc.	0.05%	245,285	$51.2M	Reduce -22.1%
IBP Installed Building Products	0.05%	197,187	$51.0M	Add +401.4%
INCY Incyte Corp.	0.05%	894,006	$50.9M	Reduce -2.6%
ATKR Atkore Inc.	0.05%	266,623	$50.8M	Reduce -0.6%
DXCM Dexcom Inc.	0.05%	364,645	$50.6M	Add +44.8%
XYZ Block Inc.	0.05%	597,248	$50.5M	Add +130.0%
SPOT Spotify Technology SA	0.05%	190,944	$50.4M	Reduce -8.4%
GE General Electric	0.05%	286,795	$50.3M	Reduce -6.2%
URI United Rentals Inc.	0.05%	69,732	$50.3M	Reduce -12.8%
GM General Motors Co.	0.05%	1,106,738	$50.2M	Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	573,235	$50.1M	Reduce -35.8%
NVT Nvent Electric PLC	0.05%	662,271	$49.9M	Add +6.0%
AXON Axon Enterprise Inc.	0.05%	159,273	$49.8M	Add +71.9%
UFPI Ufp Industries Inc.	0.05%	404,748	$49.8M	Add +39.0%
CADE Cadence Bank	0.05%	1,708,597	$49.5M	Add +44.3%
MTH Meritage Homes Corp.	0.05%	281,756	$49.4M	Add +446.0%
KBH KB Home	0.05%	692,235	$49.1M	Add +271.3%
IBOC International Bancshares CRP	0.05%	872,203	$49.0M	Add +33.8%
STN Stantec Inc.	0.05%	589,463	$48.9M	Reduce -11.9%
CMC Commercial Metals Co.	0.05%	829,928	$48.8M	Add +34.5%
GLW Corning Inc.	0.05%	1,475,880	$48.6M	Reduce -20.0%
HALO Halozyme Therapeutics Inc.	0.05%	1,194,464	$48.6M	Add +1200.6%
WU Western Union Co.	0.05%	3,474,040	$48.6M	Add +14.8%
CTRA Coterra Energy Inc.	0.05%	1,732,170	$48.3M	Reduce -29.2%
CALM Cal-Maine Foods Inc.	0.05%	819,748	$48.2M	Add +356.2%
SLVM Sylvamo Corp.	0.05%	778,433	$48.1M	Add +683.1%
CR Crane Co.	0.05%	355,150	$48.0M	Add +681.7%
LMBS First Trust Low Duration Opp	0.05%	991,276	$47.8M	Reduce -9.5%
ITCI Intra-Cellular Therapies Inc.	0.05%	690,637	$47.8M	Add +6279.4%
FBP First Bancorp Puerto Rico	0.05%	2,714,809	$47.6M	Add +61.4%
WGO Winnebago Industries	0.05%	643,370	$47.6M	Add +39.6%
TDG Transdigm Group Inc.	0.05%	38,450	$47.4M	Reduce -0.6%
NSP Insperity Inc.	0.05%	431,267	$47.3M	Add +89.4%
TT Trane Technologies PLC	0.05%	157,437	$47.3M	Reduce -12.5%
WBA Walgreens Boots Alliance Inc.	0.05%	2,178,294	$47.2M	Reduce -34.0%
SWN Southwestern Energy Co.	0.05%	6,203,609	$47.0M	Reduce -15.1%
AVT Avnet Inc.	0.05%	947,677	$47.0M	Add +26.8%
RGEN Repligen Corp.	0.05%	254,397	$46.8M	Add +694.5%
MATX Matson Inc.	0.05%	415,727	$46.7M	Add +41.8%
ISRG Intuitive Surgical Inc.	0.05%	116,895	$46.7M	Reduce -27.3%
OLED Universal Display Corp.	0.05%	275,200	$46.4M	Reduce -38.8%
CORT Corcept Therapeutics Inc.	0.05%	1,838,812	$46.3M	Add +1150.8%
TEX Terex Corp.	0.05%	716,313	$46.1M	Add +37.5%
FLS Flowserve Corp.	0.05%	1,009,363	$46.1M	Add +20.4%
TDOC Teladoc Health Inc.	0.05%	3,045,799	$46.0M	Add +26.0%
TPL Texas Pacific Land Corp.	0.05%	79,471	$46.0M	Add +35.9%
MWA Mueller Water Products Inc. Class A	0.05%	2,854,762	$45.9M	Add +13.6%
TER Teradyne Inc.	0.05%	406,818	$45.9M	Reduce -24.5%
VOYA Voya Financial Inc.	0.05%	620,131	$45.8M	Add +554.8%
CCS Century Communities Inc.	0.05%	472,830	$45.6M	Add +39.2%
CHX Championx Corp.	0.05%	1,270,543	$45.6M	Add +520.8%
WBD Warner Bros Discovery Inc.	0.05%	5,218,524	$45.6M	Add +48.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	529,596	$45.5M	Add +36.4%
AR Antero Resources Corp.	0.05%	1,564,916	$45.4M	Reduce -12.0%
RRC Range Resources Corp.	0.05%	1,308,387	$45.0M	Add +7.0%
AMR Alpha Metallurgical Resource	0.05%	135,858	$45.0M	Add +49.2%
EDR Endeavor Group Hold Class A	0.05%	1,739,617	$44.8M	Add +1595.5%
AFG American Financial Group Inc.	0.05%	327,818	$44.7M	Add +24.1%
MTD Mettler-Toledo International	0.05%	33,262	$44.3M	Reduce -10.9%
CI The Cigna Group	0.05%	121,869	$44.3M	Reduce -12.3%
CAG Conagra Brands Inc.	0.04%	1,492,816	$44.2M	Add +58.1%
BKR Baker Hughes Co.	0.04%	1,298,722	$43.5M	Add +15.5%
ESTC Elastic NV	0.04%	433,431	$43.4M	Reduce -21.5%
LUMN Lumen Technologies Inc.	0.04%	27,822,394	$43.4M	Add +3.5%
FTSL First Trust Senior Loan ETF	0.04%	934,778	$43.2M	Add +39.9%
POWL Powell Industries Inc.	0.04%	303,250	$43.2M	Add +63.0%
WIX Wix.com Ltd.	0.04%	313,581	$43.1M	Reduce -18.1%
SXC Suncoke Energy Inc.	0.04%	3,805,971	$42.9M	Add +1369.7%
CNC Centene Corp.	0.04%	545,083	$42.8M	Add +2.7%
MET Metlife Inc.	0.04%	576,457	$42.7M	Reduce -9.1%
WHD Cactus Inc. Class A	0.04%	851,362	$42.6M	Add +24.6%
CARR Carrier Global Corp.	0.04%	727,958	$42.3M	Reduce -45.6%
BKE The Buckle Inc.	0.04%	1,050,476	$42.3M	Add +36.8%
FICO Fair Isaac Corp.	0.04%	33,759	$42.2M	Reduce -5.0%
NTRS Northern Trust Corp.	0.04%	473,159	$42.1M	Add +27.3%
PLTR Palantir Technologies Inc. Class A	0.04%	1,824,824	$42.0M	Reduce -23.7%
KTB Kontoor Brands Inc.	0.04%	693,971	$41.8M	Add +1439.0%
PTCT PTC Therapeutics Inc.	0.04%	1,435,480	$41.8M	New
BMRN Biomarin Pharmaceutical Inc.	0.04%	476,531	$41.6M	Reduce -17.8%
MTZ Mastec Inc.	0.04%	445,284	$41.5M	Add +16.4%
FSIG FT Ltd. Duration Inv Grade	0.04%	2,206,941	$41.4M	Reduce -12.3%
ARGX Argenx SE - ADR	0.04%	104,724	$41.2M	Add +31.3%
BLBD Blue Bird Corp.	0.04%	1,073,663	$41.2M	Add +53.6%
MCRI Monarch Casino & Resort Inc.	0.04%	544,695	$40.8M	Add +2627.6%
ETD Ethan Allen Interiors Inc.	0.04%	1,177,611	$40.7M	Add +51.0%
BA The Boeing Co.	0.04%	210,770	$40.7M	Add +29.6%
SSTK Shutterstock Inc.	0.04%	887,856	$40.7M	Add +628.0%
FKU First Trust United Kingdom	0.04%	1,073,824	$40.5M	New
EBC Eastern Bankshares Inc.	0.04%	2,941,088	$40.5M	Add +6711.5%
STRL Sterling Infrastructure Inc.	0.04%	367,017	$40.5M	Add +8.8%
PHIN Phinia Inc.	0.04%	1,049,470	$40.3M	New
UHS Universal Health Services-B	0.04%	220,610	$40.3M	Reduce -10.2%
TXT Textron Inc.	0.04%	416,460	$40.0M	Add +25.5%
LYV Live Nation Entertainment Inc.	0.04%	377,611	$39.9M	Add +20.5%
ALKS Alkermes PLC	0.04%	1,472,868	$39.9M	Reduce -10.8%
FJP First Trust Japan	0.04%	721,568	$39.8M	Reduce -11.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	706,536	$39.8M	Add +83.0%
PATH Uipath Inc. Class A	0.04%	1,752,157	$39.7M	Add +54.6%
QRVO Qorvo Inc.	0.04%	345,524	$39.7M	Add +52.4%
AESI Atlas Energy Solutions Inc.	0.04%	1,744,208	$39.5M	New
VMI Valmont Industries	0.04%	172,471	$39.4M	Reduce -24.2%
WTTR Select Water Solutions Inc.	0.04%	4,264,958	$39.4M	New
FLN First Trust Latin America	0.04%	1,898,741	$39.3M	Reduce -11.6%
NFTY First Trust India Nifty 50 E	0.04%	688,099	$39.2M	Reduce -12.2%
ALSN Allison Transmission Holding	0.04%	482,760	$39.2M	Reduce -5.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	281,268	$39.1M	Reduce -19.6%
INSM Insmed Inc.	0.04%	1,437,174	$39.0M	Add +1398.1%
FDX FedEx Corp.	0.04%	134,252	$38.9M	Add +32.7%
WING Wingstop Inc.	0.04%	105,964	$38.8M	Add +226.7%
FCNCA First Citizens Bcshs Class A	0.04%	23,501	$38.4M	Add +10.5%
FSZ First Trust Switzerland	0.04%	602,821	$38.4M	Reduce -3.3%
CAH Cardinal Health Inc.	0.04%	341,896	$38.3M	Add +8.7%
HLT Hilton Worldwide Holdings Inc.	0.04%	178,899	$38.2M	Add +13.1%
KMI Kinder Morgan Inc.	0.04%	2,073,990	$38.0M	Reduce -1.5%
MOH Molina Healthcare Inc.	0.04%	92,535	$38.0M	Reduce -11.8%
PRDO Perdoceo Education Corp.	0.04%	2,159,705	$37.9M	New
FELE Franklin Electric Co. Inc.	0.04%	353,412	$37.7M	Add +5.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	36,843	$37.5M	Add +61.8%
KEY Keycorp	0.04%	2,345,139	$37.1M	Reduce -15.6%
FSS Federal Signal Corp.	0.04%	435,516	$37.0M	Add +0.6%
WFC Wells Fargo & Co.	0.04%	635,949	$36.9M	Reduce -10.3%
VTRS Viatris Inc.	0.04%	3,086,331	$36.9M	Reduce -6.9%
GMAB Genmab A/S -SP ADR	0.04%	1,229,570	$36.8M	Reduce -3.2%
TTWO Take-Two Interactive Softwre	0.04%	245,708	$36.5M	Reduce -5.0%
ARRY Array Technologies Inc.	0.04%	2,444,632	$36.4M	Add +22.4%
COHR Coherent Corp.	0.04%	599,121	$36.3M	Add +95.0%
APO Apollo Global Management Inc.	0.04%	322,620	$36.3M	Add +5.9%
JBL Jabil Inc.	0.04%	270,607	$36.2M	Reduce -10.0%
WIRE Encore Wire Corp.	0.04%	137,626	$36.2M	Add +2.8%
IT Gartner Inc.	0.04%	75,847	$36.2M	Reduce -85.3%
LULU Lululemon Athletica Inc.	0.04%	92,231	$36.0M	Add +16.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	390,864	$35.9M	Add +1376.0%
ACA Arcosa Inc.	0.04%	417,750	$35.9M	Add +11.5%
DY Dycom Industries Inc.	0.04%	249,412	$35.8M	Reduce -8.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	692,188	$35.6M	Add +7.2%
ROAD Construction Partners Inc. Class A	0.04%	633,899	$35.6M	Add +23.1%
BMI Badger Meter Inc.	0.04%	219,301	$35.5M	Add +8.7%
EXP Eagle Materials Inc.	0.04%	130,187	$35.4M	Reduce -6.9%
PRMW Primo Water Corp.	0.04%	1,939,039	$35.3M	Add +66.0%
ZWS Zurn Elkay Water Solutions C	0.04%	1,054,321	$35.3M	Add +3.1%
EA Electronic Arts Inc.	0.04%	264,928	$35.1M	Add +39.0%
CLH Clean Harbors Inc.	0.04%	174,031	$35.0M	Add +6.4%
WNC Wabash National Corp.	0.04%	1,169,776	$35.0M	Add +760.7%
DVAX Dynavax Technologies Corp.	0.04%	2,816,676	$35.0M	Add +1397.8%
LYFT LYFT Inc. Class A	0.04%	1,804,320	$34.9M	Add +44.1%
BLD Topbuild Corp.	0.04%	79,097	$34.9M	Reduce -21.5%
TPR Tapestry Inc.	0.04%	731,420	$34.7M	Reduce -15.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.04%	221,831	$34.7M	Add +0.9%
LKQ LKQ Corp.	0.04%	648,526	$34.6M	Add +7.8%
FOXA Fox Corp. Class A	0.04%	1,103,500	$34.5M	Add +19.0%
RIVN Rivian Automotive Inc. Class A	0.04%	3,147,078	$34.5M	Reduce -34.2%
CE Celanese Corp.	0.04%	200,411	$34.4M	Add +9.7%
GPK Graphic Packaging Holding Co.	0.04%	1,177,892	$34.4M	Add +17.2%
FE Firstenergy Corp.	0.04%	889,190	$34.3M	Add +2.9%
EXPE Expedia Group Inc.	0.03%	248,584	$34.2M	Add +20.0%
MOS The Mosaic Co.	0.03%	1,053,045	$34.2M	Add +1.9%
VNT Vontier Corp.	0.03%	750,338	$34.0M	Reduce -9.4%
AQN Algonquin Power & Utilities	0.03%	5,372,962	$34.0M	Add +42.4%
CIBR First Trust Nasdaq Cybersecu	0.03%	598,486	$33.8M	Add +13.1%
CWT California Water Service Grp	0.03%	723,751	$33.6M	Add +16.4%
DLTR Dollar Tree Inc.	0.03%	250,029	$33.3M	Reduce -27.3%
RBC RBC Bearings Inc.	0.03%	122,703	$33.2M	Add +6.4%
ORLY O'reilly Automotive Inc.	0.03%	29,320	$33.1M	Reduce -42.4%
EMN Eastman Chemical Co.	0.03%	324,359	$32.5M	Reduce -21.4%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	217,373	$32.5M	Reduce -29.1%
UAL United Airlines Holdings Inc.	0.03%	674,659	$32.3M	Add +23.4%
ICLR Icon PLC	0.03%	96,026	$32.3M	Reduce -2.7%
SPR Spirit Aerosystems Hold Class A	0.03%	888,667	$32.1M	Add +2323.4%
SNX TD Synnex Corp.	0.03%	283,396	$32.1M	Add +11.4%
SPXC SPX Technologies Inc.	0.03%	257,667	$31.7M	Reduce -2.9%
ARW Arrow Electronics Inc.	0.03%	244,818	$31.7M	Add +17.2%
FRPT Freshpet Inc.	0.03%	271,435	$31.4M	Reduce -0.7%
HAL Halliburton Co.	0.03%	796,922	$31.4M	Reduce -25.8%
FHN First Horizon Corp.	0.03%	2,033,361	$31.3M	Reduce -12.5%
AWI Armstrong World Industries	0.03%	251,297	$31.2M	Add +34.3%
OTIS Otis Worldwide Corp.	0.03%	313,382	$31.1M	Reduce -6.0%
FNB FNB Corp.	0.03%	2,204,629	$31.1M	Reduce -19.3%
HOG Harley-Davidson Inc.	0.03%	708,716	$31.0M	Add +4.4%
CHTR Charter Communications Inc. Class A	0.03%	106,355	$30.9M	Add +31.1%
CNH CNH Industrial NV	0.03%	2,374,471	$30.8M	Add +41.7%
ACAD Acadia Pharmaceuticals Inc.	0.03%	1,648,798	$30.5M	Reduce -7.2%
GTES Gates Industrial Corp. UK Ltd.	0.03%	1,705,393	$30.2M	Reduce -0.3%
AMP Ameriprise Financial Inc.	0.03%	68,860	$30.2M	Reduce -87.8%
R Ryder System Inc.	0.03%	250,968	$30.2M	Add +5.5%
NVR NVR Inc.	0.03%	3,710	$30.1M	Reduce -24.1%
VST Vistra Corp.	0.03%	430,974	$30.0M	Reduce -3.2%
L Loews Corp.	0.03%	382,794	$30.0M	Add +20.2%
EHC Encompass Health Corp.	0.03%	362,097	$29.9M	Reduce -10.4%
AIG American International Group	0.03%	381,927	$29.9M	Add +2.1%
DOW Dow Inc.	0.03%	514,708	$29.8M	Reduce -9.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	567,097	$29.8M	Reduce -10.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	2,495,671	$29.8M	Add +16.5%
ALGM Allegro Microsystems Inc.	0.03%	1,101,656	$29.7M	Reduce -4.5%
SHW The Sherwin-Williams Co.	0.03%	84,899	$29.5M	Reduce -46.4%
STT State Street Corp.	0.03%	379,027	$29.3M	Add +19.9%
CCEP Coca-Cola Europacific Partne	0.03%	418,261	$29.3M	Reduce -8.4%
MKL Markel Group Inc.	0.03%	19,005	$28.9M	Add +41.0%
APA Apa Corp.	0.03%	840,887	$28.9M	Reduce -1.6%
PTC PTC Inc.	0.03%	152,307	$28.8M	Add +18.8%
GVA Granite Construction Inc.	0.03%	503,551	$28.8M	Reduce -5.6%
AN Autonation Inc.	0.03%	173,694	$28.8M	Add +18.8%
SHLS Shoals Technologies Group -A	0.03%	2,539,295	$28.4M	Add +16.6%
DVA Davita Inc.	0.03%	204,363	$28.2M	Reduce -5.0%
M Macy's Inc.	0.03%	1,410,698	$28.2M	Reduce -29.4%
TXRH Texas Roadhouse Inc.	0.03%	182,498	$28.2M	Add +157.5%
FOUR SHIFT4 Payments Inc. Class A	0.03%	426,172	$28.2M	Add +287.8%
CLF Cleveland-Cliffs Inc.	0.03%	1,237,849	$28.1M	Add +7.1%
TOST Toast Inc. Class A	0.03%	1,121,944	$28.0M	Reduce -39.8%
PRIM Primoris Services Corp.	0.03%	655,312	$27.9M	Add +4.3%
PNW Pinnacle West Capital	0.03%	369,945	$27.6M	Reduce -69.3%
WCC Wesco International Inc.	0.03%	161,284	$27.6M	Reduce -7.1%
SQSP Squarespace Inc. Class A	0.03%	755,156	$27.5M	Reduce -3.4%
CPAY Corpay Inc.	0.03%	89,051	$27.5M	Reduce -22.3%
OSK Oshkosh Corp.	0.03%	220,208	$27.5M	Add +38.5%
VAC Marriott Vacations World	0.03%	254,755	$27.4M	Add +41.5%
BLKB Blackbaud Inc.	0.03%	369,166	$27.4M	Add +23.5%
COIN Coinbase Global Inc. Class A	0.03%	103,019	$27.3M	Add +27.9%
PFGC Performance Food Group Co.	0.03%	365,794	$27.3M	Reduce -8.3%
FTC First Trust Large Cap Growth	0.03%	221,094	$27.3M	Add +466.1%
DAL Delta Air Lines Inc.	0.03%	562,796	$26.9M	Reduce -8.0%
ICUI Icu Medical Inc.	0.03%	250,286	$26.9M	Add +177.9%
CHRD Chord Energy Corp.	0.03%	150,627	$26.8M	Reduce -89.3%
AMRC Ameresco Inc. Class A	0.03%	1,107,198	$26.7M	Add +39.5%
PAYC Paycom Software Inc.	0.03%	134,210	$26.7M	Add +24.2%
BEP Brookfield Renewable Partner	0.03%	1,147,188	$26.6M	Reduce -20.4%
TGT Target Corp.	0.03%	150,361	$26.6M	Add +43.0%
SSNC Ss&c Technologies Holdings	0.03%	412,521	$26.6M	Reduce -30.9%
LCID Lucid Group Inc.	0.03%	9,308,414	$26.5M	Reduce -3.4%
VOD Vodafone Group PLC-SP ADR	0.03%	2,979,561	$26.5M	Reduce -9.8%
NVST Envista Holdings Corp.	0.03%	1,238,564	$26.5M	Add +52.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	458,714	$26.4M	Add +9.6%
PR Permian Resources Corp. Class A	0.03%	1,495,961	$26.4M	Reduce -8.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	592,064	$26.3M	Reduce -10.5%
VRSK Verisk Analytics Inc.	0.03%	111,631	$26.3M	Reduce -34.7%
BL Blackline Inc.	0.03%	406,118	$26.2M	Add +14.5%
FISV Fiserv Inc.	0.03%	163,893	$26.2M	Add +43.8%
HCA HCA Healthcare Inc.	0.03%	78,398	$26.1M	Reduce -7.7%
NRG NRG Energy Inc.	0.03%	384,515	$26.0M	Add +21.6%
CRL Charles River Laboratories	0.03%	95,784	$26.0M	Reduce -69.7%
ZUO Zuora Inc. Class A	0.03%	2,843,461	$25.9M	Add +31.7%
HES Hess Corp.	0.03%	169,293	$25.8M	Reduce -52.7%
SIRI Sirius XM Holdings Inc.	0.03%	6,619,317	$25.7M	Add +22.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	128,386	$25.6M	Add +6.2%
DT Dynatrace Inc.	0.03%	550,833	$25.6M	Add +19.1%
RITM Rithm Capital Corp.	0.03%	2,291,043	$25.6M	Add +1.6%
OMF Onemain Holdings Inc.	0.03%	498,528	$25.5M	Add +24.0%
STX Seagate Technology Holdings	0.03%	272,002	$25.3M	Reduce -14.9%
CSGP Costar Group Inc.	0.03%	261,546	$25.3M	Reduce -11.7%
SYM Symbotic Inc.	0.03%	560,037	$25.2M	Add +9.8%
PVH PVH Corp.	0.03%	178,866	$25.2M	Reduce -0.3%
DD Dupont DE Nemours Inc.	0.03%	327,923	$25.1M	Add +7.7%
SAIA Saia Inc.	0.03%	42,928	$25.1M	Reduce -33.7%
APPF Appfolio Inc. Class A	0.03%	101,479	$25.0M	Reduce -25.1%
KEX Kirby Corp.	0.03%	262,353	$25.0M	Add +19.4%
LNG Cheniere Energy Inc.	0.03%	154,541	$24.9M	Reduce -33.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	14,589	$24.9M	Reduce -15.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	233,737	$24.8M	Reduce -8.3%
DUOL Duolingo	0.03%	112,618	$24.8M	Add +6.2%
PII Polaris Inc.	0.03%	247,981	$24.8M	Add +50.5%
PAG Penske Automotive Group Inc.	0.03%	153,084	$24.8M	Add +45.2%
MGM MGM Resorts International	0.03%	524,607	$24.8M	Add +35.0%
SKX Skechers USA Inc. Class A	0.03%	403,427	$24.7M	Add +18.1%
GPN Global Payments Inc.	0.03%	184,748	$24.7M	Add +2.2%
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,604,171	$24.4M	Add +10.8%
SNDR Schneider National Inc. Class B	0.02%	1,070,713	$24.2M	Reduce -40.9%
AAP Advance Auto Parts Inc.	0.02%	284,849	$24.2M	Reduce -20.4%
TKR Timken Co.	0.02%	276,814	$24.2M	Reduce -9.7%
ORI Old Republic Intl Corp.	0.02%	786,245	$24.2M	Add +28.5%
TAP Molson Coors Beverage Co. Class B	0.02%	357,560	$24.0M	Add +87.0%
NCLH Norwegian Cruise Line Holdin	0.02%	1,146,101	$24.0M	Reduce -0.8%
PRGO Perrigo Co. PLC	0.02%	743,922	$23.9M	Add +40.5%
APLS Apellis Pharmaceuticals Inc.	0.02%	406,483	$23.9M	Add +332.6%
LAD Lithia Motors Inc.	0.02%	79,285	$23.9M	Add +1.4%
SPT Sprout Social Inc. Class A	0.02%	398,722	$23.8M	Add +9.8%
HSIC Henry Schein Inc.	0.02%	314,286	$23.7M	Add +39.5%
MAS Masco Corp.	0.02%	300,352	$23.7M	Add +23.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	430,795	$23.6M	Add +1.8%
THC Tenet Healthcare Corp.	0.02%	224,411	$23.6M	Reduce -9.6%
MELI MercadoLibre Inc.	0.02%	15,576	$23.6M	Reduce -1.3%
ARMK Aramark	0.02%	723,098	$23.5M	Add +109.3%
ZTS Zoetis Inc.	0.02%	138,371	$23.4M	Add +33.5%
SEDG Solaredge Technologies Inc.	0.02%	329,474	$23.4M	Reduce -13.2%
DHR Danaher Corp.	0.02%	93,543	$23.4M	Reduce -67.9%
WES Western Midstream Partners L	0.02%	656,193	$23.3M	Reduce -22.8%
HUM Humana Inc.	0.02%	67,018	$23.2M	Reduce -85.6%
CTVA Corteva Inc.	0.02%	402,546	$23.2M	Add +45.6%
PLD Prologis Inc.	0.02%	176,536	$23.0M	Add +41.9%
OWL Blue Owl Capital Inc.	0.02%	1,214,679	$22.9M	Add +35.2%
ALLE Allegion PLC	0.02%	169,956	$22.9M	Add +87.5%
CASY Casey's General Stores Inc.	0.02%	71,616	$22.8M	Reduce -17.0%
OLN Olin Corp.	0.02%	387,561	$22.8M	Reduce -1.4%
PCTY Paylocity Holding Corp.	0.02%	132,127	$22.7M	Reduce -2.0%
AEIS Advanced Energy Industries	0.02%	219,901	$22.4M	Reduce -59.7%
HESM Hess Midstream LP Class A	0.02%	620,245	$22.4M	Reduce -18.5%
RVTY Revvity Inc.	0.02%	212,922	$22.4M	Add +7.4%
FNF Fidelity National Financial	0.02%	418,880	$22.2M	Reduce -56.3%
JHG Janus Henderson Group PLC	0.02%	674,334	$22.2M	Reduce -23.3%
OGE Oge Energy Corp.	0.02%	644,523	$22.1M	Reduce -75.2%
CXT Crane NXT Co.	0.02%	356,654	$22.1M	Reduce -24.7%
TREX Trex Company Inc.	0.02%	221,305	$22.1M	Add +252.1%
GBX Greenbrier Companies Inc.	0.02%	421,898	$22.0M	Reduce -16.9%
KSS Kohls Corp.	0.02%	753,319	$22.0M	Reduce -27.7%
BG Bunge Global SA	0.02%	213,751	$21.9M	Reduce -39.3%
LH Laboratory CRP of Amer Hldgs	0.02%	100,199	$21.9M	Reduce -31.8%
KVYO Klaviyo Inc. Class A	0.02%	857,303	$21.8M	Add +1165.2%
CRUS Cirrus Logic Inc.	0.02%	235,378	$21.8M	Add +13.2%
TXG 10X Genomics Inc. Class A	0.02%	579,884	$21.8M	Add +3940.4%
DRI Darden Restaurants Inc.	0.02%	130,177	$21.8M	Add +91.0%
WBS Webster Financial Corp.	0.02%	427,468	$21.7M	Reduce -26.1%
GPC Genuine Parts Co.	0.02%	139,489	$21.6M	Add +141.7%
LNN Lindsay Corp.	0.02%	183,637	$21.6M	Add +18.2%
KNX Knight-Swift Transportation	0.02%	392,123	$21.6M	Reduce -28.6%
AMG Affiliated Managers Group	0.02%	128,593	$21.5M	Reduce -3.3%
HWKN Hawkins Inc.	0.02%	279,847	$21.5M	New
CZR Caesars Entertainment Inc.	0.02%	489,640	$21.4M	Add +18.3%
TMO Thermo Fisher Scientific Inc.	0.02%	36,834	$21.4M	Add +45.0%
CACI Caci International Inc. Class A	0.02%	56,353	$21.3M	Add +8.9%
ULTA Ulta Beauty Inc.	0.02%	40,742	$21.3M	Add +707.6%
HTO H2O America filed as SJW GROUP	0.02%	376,237	$21.3M	Add +28.5%
BC Brunswick Corp.	0.02%	220,450	$21.3M	Reduce -27.3%
AGO Assured Guaranty Ltd.	0.02%	243,614	$21.3M	Add +46.0%
ACGL Arch Capital Group Ltd.	0.02%	228,157	$21.1M	Reduce -29.1%
LSXMK Liberty Media Corp.-Liber-New	0.02%	707,317	$21.0M	Add +4.6%
DAR Darling Ingredients Inc.	0.02%	451,793	$21.0M	Reduce -3.3%
MUR Murphy Oil Corp.	0.02%	458,677	$21.0M	Reduce -4.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	1,243,347	$20.9M	Reduce -66.3%
MLM Martin Marietta Materials	0.02%	34,035	$20.9M	Add +26.6%
MRVI Maravai Lifesciences Hldgs-A	0.02%	2,399,139	$20.8M	Add +57.7%
AXTA Axalta Coating Systems Ltd.	0.02%	604,511	$20.8M	Add +2131.8%
UAA Under Armour Inc. Class A	0.02%	2,797,890	$20.6M	Reduce -8.2%
MAN Manpowergroup Inc.	0.02%	265,279	$20.6M	Reduce -16.5%
SPG Simon Property Group Inc.	0.02%	131,552	$20.6M	Add +99.0%
IP International Paper Co.	0.02%	527,090	$20.6M	Reduce -32.8%
FYC First Trust Small Cap Growth	0.02%	310,922	$20.4M	New
MIDD Middleby Corp.	0.02%	126,569	$20.4M	Reduce -11.6%
BFAM Bright Horizons Family Solut	0.02%	178,148	$20.2M	Add +38.0%
GLOB Globant SA	0.02%	99,847	$20.2M	Add +20.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	155,241	$20.1M	Add +158.7%
NXST Nexstar Media Group Inc.	0.02%	116,073	$20.0M	Reduce -11.4%
HTZ Hertz Global Hldgs Inc.	0.02%	2,546,426	$19.9M	Add +37.0%
LW Lamb Weston Holdings Inc.	0.02%	187,095	$19.9M	Reduce -17.1%
BERY Berry Global Group Inc.	0.02%	329,367	$19.9M	Reduce -21.2%
RKT Rocket Cos Inc. Class A	0.02%	1,368,055	$19.9M	Add +163.5%
MCK McKesson Corp.	0.02%	37,039	$19.9M	Reduce -15.8%
PEGA Pegasystems Inc.	0.02%	306,346	$19.8M	Add +82.2%
RNR Renaissancere Holdings Ltd.	0.02%	84,126	$19.8M	Reduce -6.0%
LNC Lincoln National Corp.	0.02%	613,266	$19.6M	Add +61.3%
MS Morgan Stanley	0.02%	207,912	$19.6M	Reduce -90.3%
FCN Fti Consulting Inc.	0.02%	92,972	$19.6M	Add +196.3%
BURL Burlington Stores Inc.	0.02%	83,737	$19.4M	New
ARES Ares Management Corp. Class A	0.02%	145,518	$19.4M	Reduce -13.1%
PH Parker Hannifin Corp.	0.02%	34,579	$19.2M	Add +16.4%
BRBR Bellring Brands Inc.	0.02%	325,509	$19.2M	Reduce -13.9%
ESAB Esab Corp.	0.02%	172,984	$19.1M	Reduce -29.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	488,046	$19.1M	Add +3868.2%
WAB Wabtec Corp.	0.02%	131,176	$19.1M	Reduce -5.9%
RSG Republic Services Inc.	0.02%	99,792	$19.1M	Add +14.6%
LUV Southwest Airlines Co.	0.02%	654,208	$19.1M	Reduce -13.1%
DOV Dover Corp.	0.02%	107,679	$19.1M	Add +8.9%
BYD Boyd Gaming Corp.	0.02%	282,177	$19.0M	Add +8.9%
IR Ingersoll-Rand Inc.	0.02%	200,012	$19.0M	Add +15.4%
PPL PPL Corp.	0.02%	689,061	$19.0M	Reduce -7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	234,893	$18.8M	Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	153,935	$18.8M	Add +25.6%
USFD US Foods Holding Corp.	0.02%	347,284	$18.7M	Reduce -19.1%
AM Antero Midstream Corp.	0.02%	1,331,213	$18.7M	Reduce -12.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	329,109	$18.7M	Reduce -23.4%
HWM Howmet Aerospace Inc.	0.02%	272,847	$18.7M	Reduce -4.3%
CW Curtiss-Wright Corp.	0.02%	72,918	$18.7M	Add +42.3%
PBF PBF Energy Inc. Class A	0.02%	319,430	$18.4M	Add +23.5%
ROL Rollins Inc.	0.02%	395,835	$18.3M	Add +420.9%
CNXC Concentrix Corp.	0.02%	276,462	$18.3M	Reduce -20.2%
COLM Columbia Sportswear Co.	0.02%	225,287	$18.3M	Reduce -52.7%
ASAN Asana Inc. Class A	0.02%	1,178,346	$18.3M	Add +25.7%
BWA Borgwarner Inc.	0.02%	523,774	$18.2M	Reduce -15.1%
AXS Axis Capital Holdings Ltd.	0.02%	279,762	$18.2M	Add +252.4%
POWI Power Integrations Inc.	0.02%	253,581	$18.1M	Reduce -19.1%
ENS Enersys	0.02%	191,564	$18.1M	Reduce -22.8%
ROIV Roivant Sciences Ltd.	0.02%	1,716,558	$18.1M	Reduce -37.3%
SPGI S&P Global Inc.	0.02%	42,417	$18.0M	Add +84.3%
RPM RPM International Inc.	0.02%	151,177	$18.0M	Reduce -12.5%
CIVI Civitas Resources Inc.	0.02%	236,753	$18.0M	Reduce -93.0%
OGN Organon & Co.	0.02%	953,292	$17.9M	Reduce -10.8%
IQV Iqvia Holdings Inc.	0.02%	70,675	$17.9M	Reduce -69.6%
NOV Nov Inc.	0.02%	914,919	$17.9M	Add +46.5%
CHE Chemed Corp.	0.02%	27,724	$17.8M	Add +49.8%
TRGP Targa Resources Corp.	0.02%	158,587	$17.8M	Reduce -58.7%
D Dominion Energy Inc.	0.02%	358,286	$17.6M	Reduce -25.6%
PGR Progressive Corp.	0.02%	84,829	$17.5M	Add +73.7%
GMED Globus Medical Inc. Class A	0.02%	326,764	$17.5M	Reduce -22.8%
MUSA Murphy USA Inc.	0.02%	41,626	$17.4M	Reduce -29.5%
DG Dollar General Corp.	0.02%	111,456	$17.4M	Reduce -9.3%
ONB Old National Bancorp	0.02%	996,287	$17.3M	Reduce -15.0%
ST Sensata Technologies Holdplc	0.02%	469,284	$17.2M	Add +16.0%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	368,219	$17.2M	Reduce -68.3%
ADT Adt Inc.	0.02%	2,556,549	$17.2M	Add +2.9%
X United States Steel Corp.	0.02%	417,365	$17.0M	Reduce -48.2%
FMC FMC Corp.	0.02%	265,750	$16.9M	Add +0.5%
HST Host Hotels & Resorts Inc.	0.02%	817,673	$16.9M	Add +52.5%
IVZ Invesco Ltd.	0.02%	1,018,098	$16.9M	Reduce -14.3%
LII Lennox International Inc.	0.02%	34,436	$16.8M	Reduce -34.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	12,846,058	$16.8M	Reduce -1.7%
DV Doubleverify Holdings Inc.	0.02%	476,269	$16.7M	New
HOOD Robinhood Markets Inc. Class A	0.02%	831,609	$16.7M	Add +107.0%
DLR Digital Realty Trust Inc.	0.02%	116,007	$16.7M	Add +32.6%
ASH Ashland Inc.	0.02%	170,610	$16.6M	Reduce -4.1%
AVAV Aerovironment Inc.	0.02%	107,984	$16.6M	Add +12.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	136,022	$16.4M	Add +14.5%
BOKF Bok Financial Corporation	0.02%	176,222	$16.2M	Add +18.6%
W Wayfair Inc. Class A	0.02%	238,529	$16.2M	Reduce -38.5%
SMG Scotts Miracle-Gro Co.	0.02%	216,571	$16.2M	Add +74.3%
CSL Carlisle Cos Inc.	0.02%	40,964	$16.1M	Reduce -29.9%
ORA Ormat Technologies Inc.	0.02%	242,473	$16.0M	Reduce -20.0%
KKR KKR & Co. Inc.	0.02%	159,547	$16.0M	Reduce -3.3%
TPG TPG Inc.	0.02%	357,298	$16.0M	Add +49.5%
DXC DXC Technology Co.	0.02%	751,132	$15.9M	Add +2.6%
CELH Celsius Holdings Inc.	0.02%	192,038	$15.9M	Reduce -67.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	237,718	$15.9M	Add +202.9%
TFX Teleflex Inc.	0.02%	69,850	$15.8M	Reduce -36.7%
ASTE Astec Industries Inc.	0.02%	358,650	$15.7M	Add +50.3%
PRLB Proto Labs Inc.	0.02%	437,716	$15.6M	Add +50.2%
MANH Manhattan Associates Inc.	0.02%	62,151	$15.6M	Reduce -39.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	520,826	$15.5M	Add +37.4%
ATR Aptargroup Inc.	0.02%	107,718	$15.5M	Add +1414.4%
FTV Fortive Corp.	0.02%	179,467	$15.4M	Add +332.7%
THO Thor Industries Inc.	0.02%	131,424	$15.4M	Reduce -48.8%
CNX CNX Resources Corp.	0.02%	649,742	$15.4M	Add +9.0%
CWEN Clearway Energy Inc. Class C	0.02%	664,183	$15.3M	Reduce -27.2%
QDEL Quidelortho Corp.	0.02%	318,779	$15.3M	Add +5.5%
QGEN Qiagen NV	0.02%	355,117	$15.3M	Reduce -73.5%
MP MP Materials Corp.	0.02%	1,067,164	$15.3M	Reduce -26.6%
CLVT Clarivate PLC	0.02%	2,047,316	$15.2M	New
FIBK First Interstate Bancsys-A	0.02%	558,581	$15.2M	Add +51.6%
AEM Agnico Eagle Mines Ltd.	0.02%	254,562	$15.2M	Add +13.9%
MBLY Mobileye Global Inc. Class A	0.02%	470,535	$15.1M	Add +54.3%
CVI CVR Energy Inc.	0.02%	423,588	$15.1M	Add +22.4%
DIOD Diodes Inc.	0.02%	212,760	$15.0M	Add +19.5%
CCOI Cogent Communications Holdin	0.02%	229,439	$15.0M	Reduce -32.8%
WOLF Wolfspeed Inc.	0.02%	507,608	$15.0M	Reduce -19.7%
U Unity Software Inc.	0.02%	559,932	$15.0M	Add +798.6%
ALK Alaska Air Group Inc.	0.02%	346,772	$14.9M	Add +11.5%
TSN Tyson Foods Inc. Class A	0.02%	252,107	$14.8M	Reduce -54.6%
SCCO Southern Copper Corp.	0.02%	138,906	$14.8M	Reduce -11.5%
CBOE Cboe Global Markets Inc.	0.01%	80,234	$14.7M	Reduce -8.1%
PSN Parsons Corp.	0.01%	177,675	$14.7M	Reduce -12.3%
FIVE Five Below	0.01%	81,015	$14.7M	Add +5549.6%
COLB Columbia Banking System Inc.	0.01%	751,685	$14.5M	Add +25.7%
AGR Avangrid Inc.	0.01%	398,225	$14.5M	Reduce -5.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	109,902	$14.5M	Reduce -34.2%
RMBS Rambus Inc.	0.01%	234,292	$14.5M	Add +27.4%
CNP Centerpoint Energy Inc.	0.01%	505,904	$14.4M	Add +7.7%
UBSI United Bankshares Inc.	0.01%	395,810	$14.2M	Reduce -0.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	177,293	$14.1M	Reduce -23.9%
SYY Sysco Corp.	0.01%	173,475	$14.1M	Reduce -11.3%
EB Eventbrite Inc. Class A	0.01%	2,569,687	$14.1M	Add +6.2%
AME Ametek Inc.	0.01%	76,720	$14.0M	Add +0.2%
PFG Principal Financial Group	0.01%	162,567	$14.0M	Reduce -94.2%
IART Integra Lifesciences Holding	0.01%	394,984	$14.0M	Reduce -29.7%
AZEK The Azek Co. Inc.	0.01%	275,925	$13.9M	Reduce -14.2%
AMCR Amcor PLC	0.01%	1,442,825	$13.7M	Add +4.9%
RJF Raymond James Financial Inc.	0.01%	106,738	$13.7M	Reduce -1.7%
STE Steris PLC	0.01%	60,796	$13.7M	New
MTDR Matador Resources Co.	0.01%	204,658	$13.7M	Reduce -72.7%
ARCH Arch Resources Inc.	0.01%	84,892	$13.6M	Add +11.5%
KVUE Kenvue Inc.	0.01%	632,816	$13.6M	Add +21.2%
VMC Vulcan Materials Co.	0.01%	49,714	$13.6M	Reduce -50.3%
WAL Western Alliance Bancorp	0.01%	210,837	$13.5M	Reduce -46.6%
LFUS Littelfuse Inc.	0.01%	55,502	$13.5M	Reduce -65.1%
IEF iShares 7-10 Year Treasury B	0.01%	141,941	$13.4M	Add +14.4%
WTM White Mountains Insurance GP	0.01%	7,473	$13.4M	Add +61.6%
CCL Carnival Corp.	0.01%	820,163	$13.4M	Reduce -17.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	471,021	$13.4M	Reduce -20.6%
LOPE Grand Canyon Education Inc.	0.01%	98,099	$13.4M	Add +6.3%
HEI Heico Corp.	0.01%	69,790	$13.3M	Add +170.1%
FHB First Hawaiian Inc.	0.01%	606,173	$13.3M	Reduce -19.4%
HOLX Hologic Inc.	0.01%	170,294	$13.3M	Add +3.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	1,321,854	$13.3M	Reduce -25.1%
H Hyatt Hotels Corp. Class A	0.01%	82,851	$13.2M	Add +18.4%
PLUG Plug Power Inc.	0.01%	3,820,410	$13.1M	Add +2.9%
NTR Nutrien Ltd.	0.01%	241,529	$13.1M	Reduce -14.3%
BKH Black Hills Corp.	0.01%	239,209	$13.1M	Reduce -83.4%
WHR Whirlpool Corp.	0.01%	108,814	$13.0M	Reduce -0.1%
EEFT Euronet Worldwide Inc.	0.01%	118,226	$13.0M	Reduce -21.2%
PPLI People Inc. filed as IAC INC	0.01%	243,299	$13.0M	Reduce -52.9%
ASB Associated Banc-Corp.	0.01%	603,030	$13.0M	Reduce -13.9%
WPC WP Carey Inc.	0.01%	229,624	$13.0M	Reduce -38.6%
NOK Nokia Corp.-Spon ADR	0.01%	3,636,413	$12.9M	Reduce -7.0%
HAS Hasbro Inc.	0.01%	227,585	$12.9M	Reduce -4.1%
FCX Freeport-McMoran Inc.	0.01%	271,821	$12.8M	Reduce -94.2%
BRO Brown & Brown Inc.	0.01%	144,740	$12.7M	Reduce -37.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	256,835	$12.6M	Reduce -24.3%
HXL Hexcel Corp.	0.01%	172,062	$12.5M	Add +17.8%
PCOR Procore Technologies Inc.	0.01%	152,518	$12.5M	Reduce -43.4%
VYX NCR Voyix Corp.	0.01%	991,507	$12.5M	Add +61.9%
PCG P G & E Corp.	0.01%	747,060	$12.5M	Reduce -12.6%
CRK Comstock Resources Inc.	0.01%	1,347,215	$12.5M	Add +6.5%
ONTO Onto Innovation Inc.	0.01%	68,941	$12.5M	Reduce -5.0%
CFR Cullen/Frost Bankers Inc.	0.01%	110,739	$12.5M	Add +4.5%
PB Prosperity Bancshares Inc.	0.01%	188,325	$12.4M	Reduce -15.6%
LSCC Lattice Semiconductor Corp.	0.01%	158,101	$12.4M	Add +6.9%
UPST Upstart Holdings Inc.	0.01%	458,697	$12.3M	Add +46.0%
ARM Arm Holdings PLC-ADR	0.01%	98,591	$12.3M	Add +37.9%
HE Hawaiian Electric Inds	0.01%	1,085,419	$12.2M	Reduce -11.1%
FLNC Fluence Energy Inc.	0.01%	700,508	$12.1M	Reduce -19.7%
TNDM Tandem Diabetes Care Inc.	0.01%	342,870	$12.1M	New
SF Stifel Financial Corp.	0.01%	154,976	$12.1M	Reduce -70.5%
BBWI Bath & Body Works Inc.	0.01%	240,047	$12.0M	Reduce -11.6%
XP XP Inc. Class A	0.01%	467,166	$12.0M	Add +15.9%
KEYS Keysight Technologies Inc.	0.01%	76,385	$11.9M	Reduce -19.3%
STLA Stellantis NV	0.01%	421,372	$11.9M	Add +25.5%
CNQ Canadian Natural Resources	0.01%	155,804	$11.9M	Add +67.9%
ETSY Etsy Inc.	0.01%	172,856	$11.9M	Reduce -82.6%
FIXD First Trust Smith Opportunis	0.01%	272,386	$11.9M	Reduce -5.9%
M D C HLDGS INC	0.01%	188,620	$11.9M	Reduce -73.4%
NTES Netease Inc.-ADR	0.01%	114,245	$11.8M	Add +122.3%
FLG New York Community Bancorp	0.01%	3,663,768	$11.8M	Add +10.4%
PRO Pros Holdings Inc.	0.01%	324,460	$11.8M	Add +8.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	154,193	$11.7M	Add +35.9%
RUN Sunrun Inc.	0.01%	877,035	$11.6M	Reduce -59.6%
AMX America Movil Sab DE CV	0.01%	616,839	$11.5M	Reduce -0.9%
GPOR Gulfport Energy Corp.	0.01%	71,388	$11.4M	Add +3.6%
LEG Leggett & Platt Inc.	0.01%	596,466	$11.4M	Add +12.6%
TDY Teledyne Technologies Inc.	0.01%	26,451	$11.4M	Reduce -9.5%
CCC CCC Intelligent Solutions Ho	0.01%	948,568	$11.3M	Reduce -8.9%
EFX Equifax Inc.	0.01%	42,402	$11.3M	New
NSIT Insight Enterprises Inc.	0.01%	60,865	$11.3M	Add +2.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	373,164	$11.2M	Reduce -20.1%
FBIN Fortune Brands Innovations I	0.01%	132,388	$11.2M	Reduce -13.7%
LOGI Logitech International-Reg	0.01%	125,221	$11.2M	Add +26.2%
AZO AutoZone Inc.	0.01%	3,518	$11.1M	Reduce -50.0%
NWBI Northwest Bancshares Inc.	0.01%	938,229	$10.9M	Add +2.3%
UVV Universal Corp.	0.01%	209,772	$10.8M	Reduce -10.4%
PNFP Pinnacle Financial Partners	0.01%	126,245	$10.8M	Reduce -39.4%
MBB iShares MBS ETF	0.01%	117,012	$10.8M	Reduce -20.9%
WWD Woodward Inc.	0.01%	69,855	$10.8M	Add +15.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	101,869	$10.7M	Add +169.8%
BE Bloom Energy Corp. Class A	0.01%	949,234	$10.7M	Reduce -17.0%
XRX Xerox Holdings Corp.	0.01%	588,528	$10.5M	Add +42.6%
ROK Rockwell Automation Inc.	0.01%	36,082	$10.5M	Reduce -18.5%
CHDN Churchill Downs Inc.	0.01%	84,857	$10.5M	Add +31.8%
LMB Limbach Holdings Inc.	0.01%	252,796	$10.5M	Reduce -35.7%
RIOT Riot Platforms Inc.	0.01%	853,873	$10.5M	Add +201.2%
STZ Constellation Brands Inc. Class A	0.01%	38,337	$10.4M	Reduce -49.7%
UI Ubiquiti Inc.	0.01%	89,604	$10.4M	Reduce -10.8%
WFRD Weatherford International PL	0.01%	89,827	$10.4M	Add +3.4%
RC Ready Capital Corp.	0.01%	1,132,590	$10.3M	Add +16.3%
EDU New Oriental Educatio-SP ADR	0.01%	118,936	$10.3M	Reduce -4.6%
GL Globe Life Inc.	0.01%	87,937	$10.2M	Add +111.9%
NWE Northwestern Energy Group Inc.	0.01%	200,269	$10.2M	Reduce -86.1%
ENSG The Ensign Group Inc.	0.01%	81,833	$10.2M	Add +143.2%
VSXY Victoria's Secret & Co.	0.01%	524,970	$10.2M	Reduce -30.1%
CRNC Cerence Inc.	0.01%	645,793	$10.2M	Add +36.9%
GPI Group 1 Automotive Inc.	0.01%	34,719	$10.1M	Add +33.9%
MNDY Monday.com Ltd.	0.01%	44,648	$10.1M	Reduce -14.5%
NICE Nice Ltd. - Spon ADR	0.01%	38,689	$10.1M	Reduce -7.9%
CROX Crocs Inc.	0.01%	70,104	$10.1M	Reduce -3.8%
APLE Apple Hospitality REIT Inc.	0.01%	615,157	$10.1M	Add +88.7%
PRI Primerica Inc.	0.01%	39,768	$10.1M	Reduce -13.1%
MYRG MYR Group Inc./Delaware	0.01%	56,646	$10.0M	Add +2.4%
CRESCENT PT ENERGY CORP	0.01%	1,221,976	$10.0M	Reduce -7.5%
RBA RB Global Inc.	0.01%	131,135	$10.0M	Reduce -20.7%
NOG Northern Oil and Gas Inc.	0.01%	249,896	$9.9M	Reduce -29.2%
WELL Welltower Inc.	0.01%	106,064	$9.9M	Reduce -35.1%
HUN Huntsman Corp.	0.01%	379,400	$9.9M	Reduce -34.7%
TW Tradeweb Markets Inc. Class A	0.01%	94,500	$9.8M	Add +51.2%
PMT Pennymac Mortgage Investment	0.01%	670,535	$9.8M	Add +8.9%
FULT Fulton Financial Corp.	0.01%	619,150	$9.8M	Reduce -10.3%
FRME First Merchants Corp.	0.01%	281,630	$9.8M	Reduce -14.4%
MBC Masterbrand Inc.	0.01%	522,901	$9.8M	Add +27.8%
AMBA Ambarella Inc.	0.01%	192,523	$9.8M	Add +38.0%
PLNT Planet Fitness Inc. Class A	0.01%	155,113	$9.7M	New
GES Guess? Inc.	0.01%	307,549	$9.7M	Add +99.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	194,850	$9.6M	Reduce -28.9%
KMX Carmax Inc.	0.01%	109,917	$9.6M	Add +22.9%
UGI Ugi Corp.	0.01%	387,256	$9.5M	Reduce -7.8%
ELF Elf Beauty Inc.	0.01%	48,252	$9.5M	Reduce -1.2%
IDCC Interdigital Inc.	0.01%	88,218	$9.4M	Reduce -0.9%
WDS Woodside Energy Group-ADR	0.01%	468,373	$9.4M	Reduce -5.3%
FFBC First Financial Bancorp	0.01%	414,485	$9.3M	Add +1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	146,687	$9.3M	Add +3.0%
CVE Cenovus Energy Inc.	0.01%	462,765	$9.3M	Add +209.3%
LPLA LPL Financial Holdings Inc.	0.01%	34,963	$9.2M	Reduce -66.0%
VLY Valley National Bancorp	0.01%	1,157,218	$9.2M	Reduce -16.8%
MASI Masimo Corp.	0.01%	62,526	$9.2M	Add +1859.5%
DRS Leonardo DRS Inc.	0.01%	414,888	$9.2M	Reduce -2.6%
VIRT Virtu Financial Inc. Class A	0.01%	445,492	$9.1M	Add +0.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	170,497	$9.1M	Add +9.9%
APG Api Group Corp.	0.01%	231,880	$9.1M	Reduce -4.0%
AVA Avista Corp.	0.01%	259,974	$9.1M	Reduce -87.5%
RGLD Royal Gold Inc.	0.01%	74,654	$9.1M	Reduce -40.3%
CG The Carlyle Group Inc.	0.01%	193,709	$9.1M	Reduce -46.3%
AAL American Airlines Group Inc.	0.01%	588,862	$9.0M	Add +20.2%
EC Ecopetrol SA-Sponsored ADR	0.01%	761,366	$9.0M	Reduce -0.0%
MORN Morningstar Inc.	0.01%	29,157	$9.0M	Add +165.4%
ARE Alexandria Real Estate Equit	0.01%	69,741	$9.0M	Reduce -35.4%
BTE Baytex Energy Corp.	0.01%	2,468,784	$9.0M	Add +6.2%
GSK GSK PLC-Spon ADR	0.01%	208,733	$8.9M	New
ACLS Axcelis Technologies Inc.	0.01%	79,745	$8.9M	Add +8.2%
VERX Vertex Inc. Class A	0.01%	279,725	$8.9M	Reduce -7.1%
GXO Gxo Logistics Inc.	0.01%	165,203	$8.9M	Reduce -29.1%
OSCR Oscar Health Inc. Class A	0.01%	594,859	$8.8M	Add +36.8%
TGNA Tegna Inc.	0.01%	589,247	$8.8M	Add +3.7%
HQY Healthequity Inc.	0.01%	107,333	$8.8M	Reduce -8.7%
GO Grocery Outlet Holding Corp.	0.01%	303,520	$8.7M	Add +304.1%
COTY Coty Inc. Class A	0.01%	726,052	$8.7M	Reduce -18.0%
TALO Talos Energy Inc.	0.01%	622,166	$8.7M	Add +8.9%
CBSH Commerce Bancshares Inc.	0.01%	162,715	$8.7M	Reduce -19.8%
CATY Cathay General Bancorp	0.01%	227,980	$8.6M	Reduce -73.5%
FDS Factset Research Systems Inc.	0.01%	18,874	$8.6M	Reduce -11.8%
AY Atlantica Sustainable Infras	0.01%	463,911	$8.6M	Reduce -20.1%
BWXT BWX Technologies Inc.	0.01%	83,496	$8.6M	Reduce -74.7%
NCNO Ncino Inc.	0.01%	228,458	$8.5M	Reduce -54.2%
POOL Pool Corp.	0.01%	21,142	$8.5M	Reduce -14.5%
HTLF Heartland Financial USA Inc.	0.01%	242,668	$8.5M	Reduce -17.8%
SBAC SBA Communications Corp.	0.01%	39,210	$8.5M	Add +20.8%
VVV Valvoline Inc.	0.01%	190,546	$8.5M	Add +65.2%
GBDC Golub Capital BDC Inc.	0.01%	505,175	$8.4M	Add +44.0%
HIMS Hims & Hers Health Inc.	0.01%	542,177	$8.4M	Add +82.2%
SSRM SSR Mining Inc.	0.01%	1,880,039	$8.4M	Add +72.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,510,959	$8.3M	New
KD Kyndryl Holdings Inc.	0.01%	382,220	$8.3M	Reduce -1.9%
INSW International Seaways Inc.	0.01%	155,892	$8.3M	Reduce -2.8%
RHP Ryman Hospitality Properties	0.01%	71,621	$8.3M	Add +162.6%
PENN Penn Entertainment Inc.	0.01%	454,353	$8.3M	Reduce -54.3%
HP Helmerich & Payne	0.01%	195,511	$8.2M	Add +47.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	212,983	$8.2M	Reduce -40.4%
UBS UBS Group AG-Reg	0.01%	266,512	$8.2M	Reduce -9.2%
DDS Dillards Inc. Class A	0.01%	17,308	$8.2M	Add +3.0%
EXAI Exscientia Ltd.	0.01%	1,426,261	$8.2M	New
SITE Siteone Landscape Supply Inc.	0.01%	46,443	$8.1M	Reduce -65.5%
WEX Wex Inc.	0.01%	34,012	$8.1M	Reduce -68.7%
TNL Travel + Leisure Co.	0.01%	164,932	$8.1M	Reduce -2.1%
RNW Renew Energy Global PLC-A	0.01%	1,344,256	$8.1M	Reduce -14.8%
BX Blackstone Inc.	0.01%	60,794	$8.0M	Add +132.1%
TMHC Taylor Morrison Home Corp.	0.01%	128,399	$8.0M	Reduce -12.2%
KIM Kimco Realty Corp.	0.01%	406,213	$8.0M	Add +18.5%
MOD Modine Manufacturing Co.	0.01%	83,630	$8.0M	Reduce -13.0%
DB Deutsche Bank AG-Registered	0.01%	504,903	$7.9M	Reduce -2.2%
LUMINAR TECHNOLOGIES INC	0.01%	4,031,528	$7.9M	Add +24.6%
CCK Crown Holdings Inc.	0.01%	99,686	$7.9M	Add +1033.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	59,340	$7.9M	Add +599.4%
TIP iShares Tips Bond ETF	0.01%	73,378	$7.9M	Add +12.2%
KNSL Kinsale Capital Group Inc.	0.01%	14,988	$7.9M	Reduce -72.6%
FTI Technipfmc PLC	0.01%	312,582	$7.8M	Add +1.3%
OXM Oxford Industries Inc.	0.01%	69,135	$7.8M	Add +22.7%
BEPC Brookfield Renewable Cor-A	0.01%	316,113	$7.8M	Add +3.1%
BRZE Braze Inc. Class A	0.01%	175,170	$7.8M	Reduce -13.1%
IWM iShares Russell 2000 ETF	0.01%	36,738	$7.7M	New
UMBF Umb Financial Corp.	0.01%	88,422	$7.7M	Reduce -0.2%
SLG SL Green Realty Corp.	0.01%	139,456	$7.7M	Add +24.5%
ERF Enerplus Corp.	0.01%	390,919	$7.7M	Reduce -17.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	121,801	$7.7M	Add +135.4%
STR Sitio Royalties Corp. Class A	0.01%	308,582	$7.6M	Reduce -33.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	175,858	$7.6M	Reduce -84.0%
LAMR Lamar Advertising Co. Class A	0.01%	63,772	$7.6M	Add +92.9%
AVTR Avantor Inc.	0.01%	296,276	$7.6M	Reduce -2.8%
QQQ Invesco QQQ Trust Series 1	0.01%	17,050	$7.6M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	62,068	$7.5M	Add +0.5%
ALG Alamo Group Inc.	0.01%	33,017	$7.5M	Add +9.1%
FCF First Commonwealth Finl Corp.	0.01%	537,061	$7.5M	Reduce -23.7%
SANM Sanmina Corp.	0.01%	119,881	$7.5M	Add +45.0%
ALTM Arcadium Lithium PLC	0.01%	1,728,143	$7.4M	New
AAON Aaon Inc.	0.01%	84,334	$7.4M	Add +57.3%
AI C3.AI Inc. Class A	0.01%	274,370	$7.4M	Add +0.3%
WIT Wipro Ltd.-ADR	0.01%	1,283,158	$7.4M	Reduce -8.5%
ENOV Enovis Corp.	0.01%	117,964	$7.4M	Add +13.6%
FORM Formfactor Inc.	0.01%	161,443	$7.4M	New
LNWO Light & Wonder Inc.	0.01%	72,031	$7.4M	Reduce -14.8%
CPRI Capri Holdings Ltd.	0.01%	162,075	$7.3M	Add +23.8%
LZB La-Z-Boy Inc.	0.01%	195,114	$7.3M	Reduce -75.3%
COKE Coca-Cola Consolidated Inc.	0.01%	8,658	$7.3M	Reduce -39.5%
SRCE 1ST Source Corp.	0.01%	139,514	$7.3M	Add +5.2%
UCB United Community Banks	0.01%	277,467	$7.3M	Add +2.9%
FTAI Ftai Aviation Ltd.	0.01%	108,373	$7.3M	Reduce -12.6%
INDB Independent Bank Corp.	0.01%	140,123	$7.3M	Reduce -5.2%
BTG B2GOLD Corp.	0.01%	2,779,265	$7.3M	Add +284.1%
JWN Nordstrom Inc.	0.01%	357,108	$7.2M	Add +19.1%
SUZ Suzano SA - Spon ADR	0.01%	565,501	$7.2M	Reduce -20.1%
OTTR Otter Tail Corp.	0.01%	83,589	$7.2M	Reduce -89.9%
EPAM Epam Systems Inc.	0.01%	26,125	$7.2M	Add +25.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	42,788	$7.2M	Add +12.9%
CSW CSW Industrials Inc.	0.01%	30,647	$7.2M	Add +60.4%
ARIS WATER SOLUTIONS INC-A	0.01%	507,405	$7.2M	Add +59.3%
LBRT Liberty Energy Inc.	0.01%	344,818	$7.1M	Add +28.6%
CHPT Chargepoint Holdings Inc.	0.01%	3,757,502	$7.1M	Add +31.1%
ICL Icl Group Ltd.	0.01%	1,347,303	$7.1M	Reduce -31.5%
COOP Mr Cooper Group Inc.	0.01%	91,254	$7.1M	Add +43.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	34,628	$7.1M	Reduce -31.3%
ERIE Erie Indemnity Company Class A	0.01%	17,687	$7.1M	Reduce -91.9%
OI O-I Glass Inc.	0.01%	426,169	$7.1M	Add +28.4%
AFRM Affirm Holdings Inc.	0.01%	188,749	$7.0M	Reduce -33.6%
LADR Ladder Capital Corp.-REIT	0.01%	631,766	$7.0M	Reduce -7.6%
MFC Manulife Financial Corp.	0.01%	279,652	$7.0M	Reduce -29.8%
HOMB Home Bancshares Inc.	0.01%	282,188	$6.9M	Reduce -15.7%
FDL First Trust Morn DVD Lead Inc.	0.01%	180,018	$6.9M	Reduce -6.5%
CABO Cable One Inc.	0.01%	16,323	$6.9M	Add +26.9%
CAR Avis Budget Group Inc.	0.01%	56,350	$6.9M	Reduce -1.2%
PLOW Douglas Dynamics Inc.	0.01%	285,085	$6.9M	Add +49.0%
GBCI Glacier Bancorp Inc.	0.01%	169,577	$6.8M	Reduce -23.6%
KRC Kilroy Realty Corp.	0.01%	186,558	$6.8M	Reduce -2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	62,239	$6.8M	Add +7.2%
STWD Starwood Property Trust Inc.	0.01%	333,068	$6.8M	Reduce -6.8%
SUM Summit Materials Inc. Class A	0.01%	151,055	$6.7M	Add +58.6%
BANR Banner Corporation	0.01%	139,985	$6.7M	Reduce -6.0%
GIB Cgi Inc.	0.01%	60,679	$6.7M	Add +2.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	206,004	$6.7M	Add +32.5%
ARLP Alliance Resource Partners	0.01%	333,988	$6.7M	Add +19.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	129,060	$6.7M	Reduce -1.3%
GFF Griffon Corp.	0.01%	90,790	$6.7M	Add +7.6%
NDSN Nordson Corp.	0.01%	24,245	$6.7M	Reduce -20.5%
TLT iShares 20+ Year Treasury BD	0.01%	69,972	$6.6M	Reduce -16.2%
FCFS Firstcash Holdings Inc.	0.01%	51,740	$6.6M	Reduce -16.3%
BAM Brookfield Asset Mgmt-A	0.01%	156,999	$6.6M	Reduce -16.6%
PLTK Playtika Holding Corp.	0.01%	933,788	$6.6M	Add +30.6%
BECN Beacon Roofing Supply Inc.	0.01%	67,099	$6.6M	Add +2.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	126,895	$6.5M	Add +11.4%
EGP Eastgroup Properties Inc.	0.01%	36,252	$6.5M	Add +76.3%
ESGR Enstar Group Ltd.	0.01%	20,902	$6.5M	Add +69.7%
GEF Greif Inc. Class A	0.01%	93,911	$6.5M	Add +19.9%
QCLN First Trust Nasdaq Clean Edg	0.01%	186,808	$6.5M	Add +9.6%
PODD Insulet Corp.	0.01%	37,746	$6.5M	Add +324.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	21,417	$6.5M	Reduce -70.5%
ABG Asbury Automotive Group	0.01%	27,318	$6.4M	Add +12.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	151,679	$6.4M	Add +19.7%
LKFN Lakeland Financial Corp.	0.01%	97,010	$6.4M	Reduce -15.7%
MOG.A Moog Inc. Class A	0.01%	40,285	$6.4M	Add +5.0%
TNC Tennant Co.	0.01%	52,873	$6.4M	Add +33.5%
BSX Boston Scientific Corp.	0.01%	93,769	$6.4M	Reduce -12.9%
SHYF The Shyft Group Inc.	0.01%	516,621	$6.4M	Add +28.3%
GFI Gold Fields Ltd.-Spons ADR	0.01%	399,207	$6.3M	Reduce -19.2%
MSCI MSCI Inc.	0.01%	11,318	$6.3M	Add +80.1%
VCTR Victory Capital Holding - A	0.01%	148,674	$6.3M	Add +2.2%
LI Li Auto Inc. - ADR	0.01%	207,850	$6.3M	Add +57.8%
HWC Hancock Whitney Corp.	0.01%	136,503	$6.3M	Reduce -31.5%
ASO Academy Sports & Outdoors Inc.	0.01%	92,968	$6.3M	Reduce -16.5%
HLI Houlihan Lokey Inc.	0.01%	48,875	$6.3M	Reduce -23.3%
AIT Applied Industrial Tech Inc.	0.01%	31,710	$6.3M	Reduce -0.2%
SFNC Simmons First Natl Corp. Class A	0.01%	320,822	$6.2M	Add +1.7%
TRIP Tripadvisor Inc.	0.01%	224,058	$6.2M	Add +83.0%
WOR Worthington Enterprises Inc.	0.01%	100,045	$6.2M	Add +1.1%
KOS Kosmos Energy Ltd.	0.01%	1,041,501	$6.2M	Reduce -21.5%
VICR Vicor Corp.	0.01%	161,809	$6.2M	Reduce -5.8%
CRGY Crescent Energy Inc. Class A	0.01%	519,491	$6.2M	Reduce -6.1%
RCM R1 RCM Inc.	0.01%	477,557	$6.2M	Add +1437.8%
AROC Archrock Inc.	0.01%	312,577	$6.1M	Reduce -6.2%
SPHR Sphere Entertainment Co.	0.01%	124,761	$6.1M	Add +26.5%
SFM Sprouts Farmers Market Inc.	0.01%	94,717	$6.1M	Reduce -36.3%
SSB Southstate Bank Corp.	0.01%	71,653	$6.1M	Reduce -9.3%
RXST Rxsight Inc.	0.01%	118,051	$6.1M	Reduce -8.0%
CERT Certara Inc.	0.01%	339,499	$6.1M	Add +0.7%
IEMG iShares Core MSCI Emerging	0.01%	116,850	$6.0M	Add +5.1%
COO The Cooper Cos Inc.	0.01%	59,406	$6.0M	Reduce -10.2%
ATI Ati Inc.	0.01%	117,574	$6.0M	Reduce -8.7%
GLPI Gaming and Leisure Propertie	0.01%	129,641	$6.0M	Add +15.2%
FFIN First Finl Bankshares Inc.	0.01%	181,751	$6.0M	Reduce -9.9%
GWRE Guidewire Software Inc.	0.01%	51,012	$6.0M	Reduce -39.9%
TDS Telephone and Data Systems	0.01%	370,973	$5.9M	Add +23.8%
CRVL Corvel Corp.	0.01%	22,578	$5.9M	Add +54.1%
CUBE Cubesmart	0.01%	131,132	$5.9M	Add +23.2%
VTR Ventas Inc.	0.01%	135,684	$5.9M	Add +128.3%
PPC Pilgrim's Pride Corp.	0.01%	172,024	$5.9M	Reduce -66.5%
MINT PIMCO Enhanced Short Maturit	0.01%	58,444	$5.9M	Add +4.7%
KNF Knife River Corp.	0.01%	72,435	$5.9M	Reduce -25.4%
PK Park Hotels & Resorts Inc.	0.01%	335,559	$5.9M	Add +13.9%
STNG Scorpio Tankers Inc.	0.01%	81,890	$5.9M	Add +10.7%
O Realty Income Corp.	0.01%	108,183	$5.9M	Add +12.5%
DBRG Digitalbridge Group Inc.	0.01%	302,960	$5.8M	Add +2.5%
IEP Icahn Enterprises LP	0.01%	340,793	$5.8M	Reduce -16.5%
ARVN Arvinas Inc.	0.01%	139,313	$5.8M	New
FNX First Trust Mid Cap Core Alp	0.01%	50,562	$5.7M	Add +26.4%
JNK SS SPDR BB High Yield Bond	0.01%	60,155	$5.7M	Add +3.5%
IGM iShares Expanded Tech Sector	0.01%	66,333	$5.7M	Add +26.7%
BANF Bancfirst Corp.	0.01%	64,893	$5.7M	Reduce -11.1%
DNOW Dnow Inc.	0.01%	375,577	$5.7M	Add +29.9%
EVR Evercore Inc. Class A	0.01%	29,636	$5.7M	Reduce -85.0%
CTRE Caretrust REIT Inc.	0.01%	233,921	$5.7M	Add +41.9%
BCO The Brink's Co.	0.01%	61,585	$5.7M	Add +7.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	350,565	$5.7M	Add +7.2%
GABC German American Bancorp	0.01%	163,375	$5.7M	Add +967.5%
TRP TC Energy Corp.	0.01%	140,756	$5.7M	Reduce -21.8%
INVH Invitation Homes Inc.	0.01%	158,581	$5.6M	Add +25.9%
CPNG Coupang Inc.	0.01%	316,768	$5.6M	Reduce -65.6%
VTLE Vital Energy Inc.	0.01%	106,121	$5.6M	Reduce -14.9%
SEB Seaboard Corp.	0.01%	1,728	$5.6M	Add +15.3%
MBWM Mercantile Bank Corp.	0.01%	144,106	$5.5M	Add +195.3%
JEF Jefferies Financial Group Inc.	0.01%	125,663	$5.5M	Reduce -30.4%
GMS GMS Inc.	0.01%	56,864	$5.5M	Add +1.1%
SPNT Siriuspoint Ltd.	0.01%	432,261	$5.5M	Reduce -0.8%
EXR Extra Space Storage Inc.	0.01%	37,372	$5.5M	Reduce -14.5%
SCI Service Corp. International	0.01%	73,596	$5.5M	New
WSC Willscot Holdings Corp.	0.01%	116,952	$5.4M	Add +6.0%
PTEN Patterson-Uti Energy Inc.	0.01%	454,616	$5.4M	Add +172.5%
UNIT Uniti Group LLC Com SHS	0.01%	917,091	$5.4M	Add +6.4%
PLAY Dave & Buster's Entertainmen	0.01%	86,429	$5.4M	Reduce -1.5%
NWSA News Corp. Class A	0.01%	206,296	$5.4M	Add +1.3%
FEX First Trust Large Cap Core A	0.01%	54,381	$5.4M	Add +34.3%
DOCS Doximity Inc. Class A	0.01%	199,600	$5.4M	Reduce -57.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	30,850	$5.4M	Add +20.4%
EAT Brinker International Inc.	0.01%	107,786	$5.4M	Add +76.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	46,157	$5.3M	Reduce -40.0%
EPRT Essential Properties Realty	0.01%	199,674	$5.3M	Add +53.0%
IIPR Innovative Industrial Proper	0.01%	51,146	$5.3M	Reduce -7.5%
PRK Park National Corp.	0.01%	38,979	$5.3M	Reduce -30.4%
CMPR Cimpress PLC	0.01%	59,658	$5.3M	Add +2.5%
JBI Janus International Group Inc.	0.01%	347,956	$5.3M	Add +14.3%
LVS Las Vegas Sands Corp.	0.01%	101,808	$5.3M	Add +98.2%
HIW Highwoods Properties Inc.	0.01%	200,857	$5.3M	Add +3.9%
AXSM Axsome Therapeutics Inc.	0.01%	65,512	$5.2M	Reduce -6.3%
CVBF CVB Financial Corp.	0.01%	292,995	$5.2M	Add +1.6%
ETRN Equitrans Midstream Corp.	0.01%	417,761	$5.2M	Reduce -4.6%
HEES H&E Equipment Services Inc.	0.01%	80,744	$5.2M	Add +4.2%
MIR Mirion Technologies Inc.	0.01%	454,069	$5.2M	Add +75.5%
CBZ Cbiz Inc.	0.01%	65,734	$5.2M	Add +4.5%
URBN Urban Outfitters Inc.	0.01%	118,713	$5.2M	Add +13.4%
ATS Ats Corp.	0.01%	153,074	$5.2M	Add +17.4%
DMLP Dorchester Minerals LP	0.01%	152,728	$5.1M	Reduce -7.7%
BSM Black Stone Minerals LP	0.01%	320,595	$5.1M	Reduce -20.7%
IRDM Iridium Communications Inc.	0.01%	194,626	$5.1M	Add +504.9%
WSFS WSFS Financial Corp.	0.01%	112,742	$5.1M	Reduce -0.4%
TOWN Towne Bank	0.01%	181,288	$5.1M	Reduce -14.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	120,215	$5.1M	Reduce -80.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	48,705	$5.1M	Add +15.2%
WKC World Kinect Corp.	0.01%	191,811	$5.1M	Add +13.6%
PAA Plains All Amer Pipeline LP	0.01%	288,351	$5.1M	Reduce -33.8%
JD Jd.com Inc.-ADR	0.01%	184,620	$5.1M	Add +39.3%
FWRG First Watch Restaurant Group	0.01%	205,232	$5.1M	Add +8.6%
MPT Medical Properties Trust Inc.	0.01%	1,071,661	$5.0M	Add +20.1%
GNRC Generac Holdings Inc.	0.01%	39,797	$5.0M	Add +797.7%
MAA Mid-America Apartment Comm	0.01%	37,978	$5.0M	Add +9.7%
TECH Bio-Techne Corp.	0.01%	70,936	$5.0M	Reduce -90.4%
CBT Cabot Corp.	0.01%	54,114	$5.0M	Add +25.6%
POR Portland General Electric Co.	0.01%	118,521	$5.0M	Reduce -92.8%
ASIX Advansix Inc.	0.01%	174,050	$5.0M	Add +19.7%
KBR KBR Inc.	0.01%	77,604	$4.9M	Reduce -71.3%
PEBO Peoples Bancorp Inc.	0.01%	166,807	$4.9M	Add +8.3%
ASPN Aspen Aerogels Inc.	0.01%	280,603	$4.9M	New
UNF Unifirst Corp.	0.01%	28,472	$4.9M	Add +117.5%
BFH Bread Financial Holdings Inc.	0.01%	132,512	$4.9M	Add +20.5%
CUZ Cousins Properties Inc.	0.01%	205,233	$4.9M	Reduce -14.1%
SHC Sotera Health Co.	0.01%	409,133	$4.9M	Add +1209.6%
SOFI Sofi Technologies Inc.	0.01%	671,618	$4.9M	Reduce -10.3%
ABCB Ameris Bancorp	0.01%	101,160	$4.9M	Reduce -5.2%
NYT New York Times Co. Class A	0.01%	112,986	$4.9M	Add +10.0%
ESS Essex Property Trust Inc.	0.01%	19,931	$4.9M	Add +156.5%
OCFC Oceanfirst Financial Corp.	0.01%	297,246	$4.9M	Reduce -2.2%
AMH American Homes 4 Rent- A	0.01%	132,483	$4.9M	Reduce -11.2%
AGM Federal Agric MTG Corp. Class C	0.01%	24,738	$4.9M	Reduce -7.4%
CHEF The Chefs' Warehouse Inc.	0.00%	129,093	$4.9M	Add +219.4%
SU Suncor Energy Inc.	0.00%	130,594	$4.8M	Add +4.0%
TDW Tidewater Inc.	0.00%	52,330	$4.8M	Reduce -8.9%
ENVA Enova International Inc.	0.00%	76,534	$4.8M	Add +13.8%
SPB Spectrum Brands Holdings Inc.	0.00%	53,969	$4.8M	Add +13.5%
FOR Forestar Group Inc.	0.00%	119,502	$4.8M	Reduce -5.9%
KRP Kimbell Royalty Partners LP	0.00%	309,386	$4.8M	Add +11.9%
AZZ Azz Inc.	0.00%	61,931	$4.8M	Add +337.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	101,737	$4.8M	Add +38.5%
BBIO Bridgebio Pharma Inc.	0.00%	153,951	$4.8M	Reduce -15.3%
WAFD Wafd Inc.	0.00%	163,856	$4.8M	Reduce -21.0%
DK Delek US Holdings Inc.	0.00%	154,352	$4.7M	Add +27.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	146,483	$4.7M	Add +5.4%
FR First Industrial Realty TR	0.00%	90,027	$4.7M	Add +120.4%
NVTS Navitas Semiconductor Corp.	0.00%	989,760	$4.7M	Reduce -6.3%
ALKT Alkami Technology Inc.	0.00%	192,147	$4.7M	Add +7.5%
FYBR Frontier Communications Pare	0.00%	192,594	$4.7M	Reduce -45.7%
BIDU Baidu Inc. - Spon ADR	0.00%	44,771	$4.7M	Add +35.3%
WMG Warner Music Group Corp. Class A	0.00%	142,314	$4.7M	Add +8.5%
EFSC Enterprise Financial Service	0.00%	115,353	$4.7M	Reduce -3.4%
BSY Bentley Systems Inc. Class B	0.00%	89,594	$4.7M	Reduce -82.2%
MAC The Macerich Co.	0.00%	271,134	$4.7M	Add +31.4%
TCBI Texas Capital Bancshares Inc.	0.00%	75,697	$4.7M	Reduce -16.9%
AMWD American Woodmark Corp.	0.00%	45,827	$4.7M	Reduce -5.7%
ALTR Altair Engineering Inc. Class A	0.00%	53,978	$4.7M	New
DKL Delek Logistics Partners LP	0.00%	113,409	$4.6M	Add +20.5%
RES RPC Inc.	0.00%	600,202	$4.6M	Add +41.6%
SDY SS SPDR S&P Dividend ETF	0.00%	35,396	$4.6M	Add +2.7%
TPH Tri Pointe Homes Inc.	0.00%	120,118	$4.6M	Reduce -10.5%
IVE iShares S&P 500 Value ETF	0.00%	24,741	$4.6M	Reduce -0.4%
SHEL Shell PLC-ADR	0.00%	68,855	$4.6M	Add +5.1%
SHAK Shake Shack Inc. Class A	0.00%	44,334	$4.6M	Add +33.2%
QCRH QCR Holdings Inc.	0.00%	75,902	$4.6M	Add +4.7%
MD Pediatrix Medical Group Inc.	0.00%	457,940	$4.6M	Add +97.0%
IPAR Interparfums Inc.	0.00%	32,680	$4.6M	Reduce -83.8%
ATHM Autohome Inc.-ADR	0.00%	174,755	$4.6M	Add +187.1%
RLJ RLJ Lodging Trust	0.00%	384,583	$4.5M	Reduce -3.1%
BLMN Bloomin' Brands Inc.	0.00%	158,338	$4.5M	Add +11.7%
GHC Graham Holdings Co. Class B	0.00%	5,912	$4.5M	Reduce -8.7%
JBLU Jetblue Airways Corp.	0.00%	610,721	$4.5M	Reduce -23.3%
KAI Kadant Inc.	0.00%	13,803	$4.5M	Add +23.7%
FAF First American Financial	0.00%	74,061	$4.5M	Reduce -1.1%
SEMR Semrush Holdings Inc. Class A	0.00%	340,718	$4.5M	Add +810.0%
PECO Phillips Edison & Company Inc.	0.00%	125,925	$4.5M	Reduce -35.1%
BPMC Blueprint Medicines Corp.	0.00%	47,271	$4.5M	New
YELP Yelp Inc.	0.00%	113,272	$4.5M	Add +31.3%
CGNX Cognex Corp.	0.00%	105,026	$4.5M	Add +23.9%
HCC Warrior Met Coal Inc.	0.00%	73,153	$4.4M	Reduce -2.3%
RDNT Radnet Inc.	0.00%	91,097	$4.4M	Add +32.8%
AMK Assetmark Financial Holdings	0.00%	125,142	$4.4M	Add +93.0%
CQP Cheniere Energy Partners LP	0.00%	89,692	$4.4M	Add +37.5%
SKYW Skywest Inc.	0.00%	64,041	$4.4M	Reduce -8.8%
VET Vermilion Energy Inc.	0.00%	355,587	$4.4M	Reduce -0.4%
CVCO Cavco Industries Inc.	0.00%	11,066	$4.4M	Add +52.1%
LAZ Lazard Inc.	0.00%	105,449	$4.4M	Reduce -20.6%
PRG Prog Holdings Inc.	0.00%	128,190	$4.4M	Add +116.4%
BTU Peabody Energy Corp.	0.00%	181,642	$4.4M	Add +23.3%
WSBC Wesbanco Inc.	0.00%	147,685	$4.4M	Reduce -14.9%
SEM Select Medical Holdings Corp.	0.00%	145,979	$4.4M	Add +82.0%
ADEA Adeia Inc.	0.00%	402,296	$4.4M	Add +168.2%
ROCK Gibraltar Industries Inc.	0.00%	54,505	$4.4M	Reduce -9.6%
JOE The St Joe Co.	0.00%	75,608	$4.4M	Reduce -14.8%
SCHL Scholastic Corp.	0.00%	116,174	$4.4M	Add +59.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	982,649	$4.4M	Add +67.3%
VNOM Viper Energy Inc.	0.00%	113,421	$4.4M	Reduce -11.1%
PCVX Vaxcyte Inc.	0.00%	63,826	$4.4M	Reduce -17.8%
BRX Brixmor Property Group Inc.	0.00%	185,790	$4.4M	Reduce -4.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	181,482	$4.4M	Reduce -82.7%
TWST Twist Bioscience Corp.	0.00%	126,796	$4.4M	Add +30.8%
PARR Par Pacific Holdings Inc.	0.00%	117,294	$4.3M	Reduce -23.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	67,489	$4.3M	Add +41.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	400,000	$4.3M	Add +9.5%
IOSP Innospec Inc.	0.00%	33,382	$4.3M	Add +170.4%
NNN NNN REIT Inc.	0.00%	100,178	$4.3M	Reduce -0.4%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	258,423	$4.3M	Reduce -7.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	165,059	$4.3M	Add +13.9%
USLM United States Lime & Mineral	0.00%	14,299	$4.3M	Reduce -21.7%
VBTX Veritex Holdings Inc.	0.00%	207,954	$4.3M	Reduce -84.0%
SIG Signet Jewelers Ltd.	0.00%	42,569	$4.3M	Reduce -41.7%
BABA Alibaba Group Holding-SP ADR	0.00%	58,746	$4.3M	Add +22.4%
MHO M/I Homes Inc.	0.00%	31,085	$4.2M	Reduce -29.1%
ROKU Roku Inc.	0.00%	64,923	$4.2M	Reduce -20.5%
LPG Dorian LPG Ltd.	0.00%	109,873	$4.2M	Reduce -47.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	76,072	$4.2M	Reduce -74.8%
BKU Bankunited Inc.	0.00%	148,569	$4.2M	Reduce -11.0%
LGOV First TR Long Duration O-ETF	0.00%	194,443	$4.2M	Add +156.8%
VFC VF Corp.	0.00%	270,414	$4.1M	Add +511.8%
QUAL iShares MSCI USA Quality Fac	0.00%	25,232	$4.1M	Add +1.8%
MBIN Merchants Bancorp	0.00%	95,366	$4.1M	Reduce -26.6%
ABM Abm Industries Inc.	0.00%	92,081	$4.1M	Add +30.7%
SD Sandridge Energy Inc.	0.00%	281,150	$4.1M	Add +1.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	64,204	$4.1M	Add +1.6%
STBA S & T Bancorp Inc.	0.00%	127,379	$4.1M	Reduce -7.6%
PUMP Propetro Holding Corp.	0.00%	505,595	$4.1M	Add +46.7%
OFG Ofg Bancorp	0.00%	110,556	$4.1M	Reduce -85.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	269,349	$4.1M	Add +16.9%
ADNT Adient PLC	0.00%	123,350	$4.1M	Add +146.2%
REZI Resideo Technologies Inc.	0.00%	180,945	$4.1M	Reduce -16.7%
BOOT Boot Barn Holdings Inc.	0.00%	42,555	$4.0M	Add +25.0%
FCPT Four Corners Property Trust	0.00%	165,221	$4.0M	Add +5.8%
LILAK Liberty Latin Americ Class C	0.00%	577,231	$4.0M	Add +28.5%
CONSOL ENERGY INC	0.00%	47,956	$4.0M	Reduce -84.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	284,573	$4.0M	New
NS Nustar Energy LP	0.00%	172,259	$4.0M	Reduce -11.5%
CAPL Crossamerica Partners LP	0.00%	175,668	$4.0M	Add +14.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	265,649	$4.0M	Add +0.2%
CHIMERA INVT CORP	0.00%	864,335	$4.0M	Add +504.6%
BNL Broadstone Net Lease Inc.	0.00%	254,271	$4.0M	Reduce -46.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	289,427	$4.0M	Add +774.8%
AVPT Avepoint Inc.	0.00%	499,183	$4.0M	Reduce -17.5%
STAG Stag Industrial Inc.	0.00%	102,732	$3.9M	Reduce -32.6%
ET Energy Transfer LP	0.00%	250,634	$3.9M	Reduce -6.4%
GTY Getty Realty Corp.	0.00%	143,652	$3.9M	Add +18.7%
FARO Faro Technologies Inc.	0.00%	181,696	$3.9M	Add +6.4%
GDEN Golden Entertainment Inc.	0.00%	106,108	$3.9M	Add +147.4%
ANDE The Andersons Inc.	0.00%	68,083	$3.9M	Add +2.2%
ASX Ase Technology Holding -ADR	0.00%	354,506	$3.9M	New
NOVAQ Sunnova Energy International	0.00%	634,518	$3.9M	Reduce -1.2%
SEE Sealed Air Corp.	0.00%	104,452	$3.9M	Reduce -31.1%
RLI Rli Corp.	0.00%	26,145	$3.9M	Reduce -78.1%
RYZ Ryerson Holding Corp.	0.00%	115,707	$3.9M	Reduce -9.4%
PRCT Procept Biorobotics Corp.	0.00%	78,286	$3.9M	Add +32.9%
PAGP Plains GP Holdings LP	0.00%	211,793	$3.9M	Add +10.8%
ACMR Acm Research Inc. Class A	0.00%	132,313	$3.9M	Add +3.1%
ESI Element Solutions Inc.	0.00%	154,097	$3.8M	Reduce -62.1%
MPLX MPLX LP	0.00%	92,432	$3.8M	Reduce -3.4%
IMKTA Ingles Markets Inc. Class A	0.00%	49,969	$3.8M	Add +0.8%
PATK Patrick Industries Inc.	0.00%	31,968	$3.8M	Reduce -31.7%
NAVI Navient Corp.	0.00%	219,408	$3.8M	Add +24.7%
MBUU Malibu Boats Inc. Class A	0.00%	88,070	$3.8M	Add +4.9%
JELD Jeld-Wen Holding Inc.	0.00%	179,528	$3.8M	Add +9.8%
NFE New Fortress Energy Inc.	0.00%	123,996	$3.8M	Reduce -59.6%
HUBG Hub Group Inc. Class A	0.00%	87,724	$3.8M	Reduce -11.9%
LMND Lemonade Inc.	0.00%	230,897	$3.8M	Add +743.0%
USAC USA Compression Partners LP	0.00%	142,062	$3.8M	Add +2.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	44,416	$3.8M	Reduce -30.3%
RXRX Recursion Pharmaceuticals-A	0.00%	377,725	$3.8M	Add +49.5%
FOLD Amicus Therapeutics Inc.	0.00%	319,668	$3.8M	Add +175.0%
EPC Edgewell Personal Care Co.	0.00%	97,257	$3.8M	Add +52.8%
TKO Tko Group Holdings Inc.	0.00%	43,469	$3.8M	New
CBRL Cracker Barrel Old Country	0.00%	51,566	$3.8M	Add +68.5%
RAMP Liveramp Holdings Inc.	0.00%	108,637	$3.7M	Reduce -12.4%
FTDR Frontdoor Inc.	0.00%	114,496	$3.7M	Reduce -8.0%
BUSE First Busey Corp.	0.00%	154,319	$3.7M	Reduce -9.5%
GRBK Green Brick Partners Inc.	0.00%	61,501	$3.7M	Reduce -8.2%
HOPE Hope Bancorp Inc.	0.00%	320,313	$3.7M	Reduce -19.8%
CVLT Commvault Systems Inc.	0.00%	36,347	$3.7M	Reduce -15.1%
SAM Boston Beer Company Inc. Class A	0.00%	12,110	$3.7M	Reduce -72.7%
CRDO Credo Technology Group Holdi	0.00%	173,596	$3.7M	Reduce -28.6%
PDCO Patterson Cos Inc.	0.00%	132,898	$3.7M	Reduce -9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	14,632	$3.7M	Reduce -78.3%
CASH Pathward Financial Inc.	0.00%	72,416	$3.7M	Add +16.5%
SG Sweetgreen Inc. Class A	0.00%	144,263	$3.6M	Reduce -12.3%
TBBK The Bancorp Inc.	0.00%	108,396	$3.6M	Reduce -25.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	34,225	$3.6M	Reduce -5.8%
INDA iShares MSCI India ETF	0.00%	69,462	$3.6M	Reduce -3.1%
BLK BlackRock Finance Inc.	0.00%	4,293	$3.6M	Reduce -60.0%
AA Alcoa Corp.	0.00%	105,911	$3.6M	Reduce -15.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	224,083	$3.6M	Add +124.4%
INFA Informatica Inc. Class A	0.00%	101,465	$3.6M	Reduce -11.3%
DRH Diamondrock Hospitality Co.	0.00%	368,285	$3.5M	Reduce -1.6%
IDYA Ideaya Biosciences Inc.	0.00%	80,510	$3.5M	Reduce -33.3%
RACE Ferrari NV	0.00%	8,104	$3.5M	Add +15.7%
ESRT Empire State Realty Trust-A	0.00%	348,629	$3.5M	Reduce -18.1%
WY Weyerhaeuser Co.	0.00%	98,300	$3.5M	Reduce -26.8%
GSAT Globalstar Inc.	0.00%	2,399,721	$3.5M	Add +29.8%
HURN Huron Consulting Group Inc.	0.00%	36,506	$3.5M	Reduce -7.0%
AIR Aar Corp.	0.00%	58,834	$3.5M	Reduce -21.9%
REXR Rexford Industrial Realty Inc.	0.00%	70,027	$3.5M	Add +43.4%
OSIS Osi Systems Inc.	0.00%	24,656	$3.5M	Reduce -18.9%
ECVT Ecovyst Inc.	0.00%	315,411	$3.5M	Add +58.8%
CDP Copt Defense Properties	0.00%	145,009	$3.5M	Reduce -7.3%
GT Goodyear Tire & Rubber Co.	0.00%	255,158	$3.5M	Reduce -11.0%
FHI Federated Hermes Inc.	0.00%	96,854	$3.5M	Add +55.3%
XLK SS Technology Select Sector	0.00%	16,788	$3.5M	New
EWW iShares MSCI Mexico ETF	0.00%	50,408	$3.5M	Reduce -2.0%
NSA National Storage Affiliates	0.00%	89,198	$3.5M	Add +292.8%
AAT American Assets Trust Inc.	0.00%	159,029	$3.5M	Add +0.2%
DOC Healthpeak Properties Inc.	0.00%	185,791	$3.5M	Reduce -17.6%
IMO Imperial Oil Ltd.	0.00%	50,311	$3.5M	Add +6.3%
UDMY Udemy Inc.	0.00%	316,053	$3.5M	Add +163.9%
MNRO Monro Inc.	0.00%	109,844	$3.5M	Add +48.3%
PJT PJT Partners Inc. Class A	0.00%	36,725	$3.5M	Reduce -14.8%
BCPC Balchem Corp.	0.00%	22,318	$3.5M	Add +326.8%
REG Regency Centers Corp.	0.00%	57,094	$3.5M	Add +108.9%
TRN Trinity Industries Inc.	0.00%	123,874	$3.4M	Reduce -9.9%
SBOW Silverbow Resources Inc.	0.00%	100,269	$3.4M	Reduce -22.2%
PGNY Progyny Inc.	0.00%	89,668	$3.4M	Add +64.3%
KMT Kennametal Inc.	0.00%	137,036	$3.4M	Add +22.6%
CUBI Customers Bancorp Inc.	0.00%	64,043	$3.4M	Reduce -25.2%
MGRC McGrath Rentcorp	0.00%	27,543	$3.4M	Reduce -3.4%
NEM Newmont Corp.	0.00%	94,682	$3.4M	Reduce -51.2%
AMSC American Superconductor Corp.	0.00%	251,163	$3.4M	Add +5.9%
AVB Avalonbay Communities Inc.	0.00%	18,191	$3.4M	Reduce -21.5%
LAUR Laureate Education Inc.	0.00%	231,105	$3.4M	Reduce -23.8%
AVDX Avidxchange Holdings Inc.	0.00%	255,727	$3.4M	Add +25.4%
TELFY Telefonica SA-Spon ADR	0.00%	761,615	$3.4M	Reduce -9.2%
EPD Enterprise Products Partners	0.00%	115,036	$3.4M	Add +2.3%
LXP LXP Industrial Trust	0.00%	372,008	$3.4M	Reduce -1.8%
DNUT Krispy Kreme Inc.	0.00%	219,332	$3.3M	Add +120.6%
GKOS Glaukos Corp.	0.00%	35,252	$3.3M	Reduce -31.2%
AEO American Eagle Outfitters	0.00%	128,764	$3.3M	Reduce -17.8%
BLDP Ballard Power Systems Inc.	0.00%	1,193,080	$3.3M	Reduce -20.1%
MTSI Macom Technology Solutions H	0.00%	34,652	$3.3M	Reduce -68.2%
ATSG Air Transport Services Group	0.00%	240,595	$3.3M	Add +37.0%
PFS Provident Financial Services	0.00%	225,780	$3.3M	Reduce -2.0%
LRN Stride Inc.	0.00%	52,145	$3.3M	Reduce -12.4%
DEI Douglas Emmett Inc.	0.00%	236,040	$3.3M	Add +137.1%
CNS Cohen & Steers Inc.	0.00%	42,540	$3.3M	Reduce -5.4%
CRS Carpenter Technology	0.00%	45,732	$3.3M	Reduce -26.5%
MTRN Materion Corp.	0.00%	24,775	$3.3M	Add +113.6%
GNW Genworth Financial Inc.	0.00%	507,411	$3.3M	Add +1.4%
GTX Garrett Motion Inc.	0.00%	327,657	$3.3M	Reduce -6.6%
WTW Willis Towers Watson PLC	0.00%	11,818	$3.2M	Add +3.9%
NRP Natural Resource Partners LP	0.00%	35,124	$3.2M	Reduce -39.7%
CENTA Central Garden and Pet Co. Class A	0.00%	87,465	$3.2M	Add +79.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	60,606	$3.2M	Reduce -5.0%
CRH CRH PLC	0.00%	37,208	$3.2M	New
NAPA The Duckhorn Portfolio Inc.	0.00%	344,112	$3.2M	Add +61.6%
WABC Westamerica Bancorporation	0.00%	65,454	$3.2M	Reduce -23.7%
AIRC Apartment Income REIT Co.	0.00%	98,192	$3.2M	Add +369.8%
TRMK Trustmark Corp.	0.00%	113,414	$3.2M	Reduce -8.5%
CARS Cars.com Inc.	0.00%	184,964	$3.2M	Add +58.6%
SBH Sally Beauty Holdings Inc.	0.00%	255,233	$3.2M	Reduce -37.5%
PI Impinj Inc.	0.00%	24,615	$3.2M	New
OPEN Opendoor Technologies Inc.	0.00%	1,039,165	$3.1M	Add +141.1%
EVH Evolent Health Inc. Class A	0.00%	95,926	$3.1M	Add +129.5%
SCSC Scansource Inc.	0.00%	71,325	$3.1M	Add +4.0%
EWZ iShares MSCI Brazil ETF	0.00%	96,124	$3.1M	Reduce -1.2%
NGVT Ingevity Corp.	0.00%	65,260	$3.1M	Add +16.2%
NEO Neogenomics Inc.	0.00%	197,530	$3.1M	Add +248.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	223,356	$3.1M	Add +5.4%
TMDX Transmedics Group Inc.	0.00%	41,703	$3.1M	Add +154.8%
CNA Cna Financial Corp.	0.00%	67,734	$3.1M	New
GLP Global Partners LP	0.00%	69,174	$3.1M	Reduce -58.6%
NBHC National Bank Hold Class A	0.00%	84,907	$3.1M	Add +25.9%
VSEC Vse Corp.	0.00%	38,215	$3.1M	Add +3.9%
AX Axos Financial Inc.	0.00%	56,556	$3.1M	Reduce -19.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	166,523	$3.0M	Add +4.2%
AMPS Altus Power Inc.	0.00%	635,000	$3.0M	Reduce -20.1%
ARCB Arcbest Corp.	0.00%	21,284	$3.0M	Reduce -5.5%
UFPT Ufp Technologies Inc.	0.00%	12,009	$3.0M	Reduce -46.1%
ABR Arbor Realty Trust Inc.	0.00%	228,305	$3.0M	Add +54.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	58,834	$3.0M	Add +2.6%
CAKE The Cheesecake Factory Inc.	0.00%	83,214	$3.0M	Add +45.8%
FBNC First Bancorp	0.00%	83,042	$3.0M	Reduce -17.6%
SBRA Sabra Health Care REIT Inc.	0.00%	203,025	$3.0M	Add +19.6%
EQNR Equinor ASA-Spon ADR	0.00%	110,522	$3.0M	Add +19.6%
CRAI Cra International Inc.	0.00%	19,870	$3.0M	Add +3.2%
CC The Chemours Co.	0.00%	113,057	$3.0M	Reduce -13.0%
TELL Tellurian Inc.	0.00%	4,474,655	$3.0M	Reduce -18.7%
AGG iShares Core U.S. Aggregate	0.00%	30,145	$3.0M	Reduce -20.4%
FL Foot Locker Inc.	0.00%	103,463	$2.9M	Reduce -52.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	67,086	$2.9M	Add +43.0%
ORANY Orange-Spon ADR	0.00%	250,275	$2.9M	New
HTLD Heartland Express Inc.	0.00%	246,554	$2.9M	Add +3.0%
PGRE Paramount Group Inc.	0.00%	627,491	$2.9M	Add +3.2%
MKTX Marketaxess Holdings Inc.	0.00%	13,397	$2.9M	Add +1470.6%
RNST Renasant Corp.	0.00%	93,757	$2.9M	Reduce -9.9%
CLDX Celldex Therapeutics Inc.	0.00%	69,895	$2.9M	Add +504.5%
LYTS Lsi Industries Inc.	0.00%	193,540	$2.9M	Reduce -11.7%
ARDC Ares Dynamic Credit All	0.00%	204,011	$2.9M	Add +5.6%
VHT Vanguard Health Care ETF	0.00%	10,621	$2.9M	Add +2.6%
WEN The Wendy's Co.	0.00%	152,075	$2.9M	Reduce -60.0%
CLS Celestica Inc.	0.00%	63,730	$2.9M	New
UMC United Microelectron-SP ADR	0.00%	353,943	$2.9M	Reduce -5.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	22,187	$2.9M	Reduce -1.4%
HLNE Hamilton Lane Inc. Class A	0.00%	25,257	$2.8M	Reduce -31.1%
AUB Atlantic Union Bankshares Co.	0.00%	80,605	$2.8M	Reduce -19.1%
OMCL Omnicell Inc.	0.00%	96,971	$2.8M	Add +50.4%
CNK Cinemark Holdings Inc.	0.00%	157,282	$2.8M	Reduce -29.1%
IBKR Interactive Brokers Gro Class A	0.00%	25,300	$2.8M	Reduce -78.3%
SKT Tanger Inc.	0.00%	95,698	$2.8M	Reduce -21.7%
MRTN Marten Transport Ltd.	0.00%	152,904	$2.8M	Reduce -89.1%
PLAB Photronics Inc.	0.00%	99,362	$2.8M	Reduce -45.4%
MLNK Meridianlink Inc.	0.00%	150,358	$2.8M	Add +706.0%
GEL Genesis Energy L.P.	0.00%	252,717	$2.8M	Add +8.6%
SXI Standex International Corp.	0.00%	15,385	$2.8M	Reduce -33.8%
ACLX Arcellx Inc.	0.00%	40,277	$2.8M	Add +57.9%
UNFI United Natural Foods Inc.	0.00%	243,436	$2.8M	Reduce -19.1%
USNA Usana Health Sciences Inc.	0.00%	57,492	$2.8M	Add +72.4%
VVX V2X Inc.	0.00%	59,692	$2.8M	Reduce -13.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	125,203	$2.8M	Reduce -7.0%
STEL Stellar Bancorp Inc.	0.00%	113,423	$2.8M	Add +8.1%
OBDC Blue Owl Capital Corp.	0.00%	178,682	$2.7M	Reduce -12.6%
SPSC SPS Commerce Inc.	0.00%	14,850	$2.7M	Add +40.4%
RKLB Rocket Lab USA Inc.	0.00%	667,750	$2.7M	Add +90.2%
RDDT Reddit Inc. Class A	0.00%	55,610	$2.7M	New
ELS Equity Lifestyle Properties	0.00%	42,563	$2.7M	Add +6.6%
FPEI First Trust Institutional PR	0.00%	150,401	$2.7M	Reduce -37.2%
GTLS Chart Industries Inc.	0.00%	16,602	$2.7M	Reduce -46.1%
LPX Louisiana-Pacific Corp.	0.00%	32,493	$2.7M	Reduce -99.0%
KYMR Kymera Therapeutics Inc.	0.00%	67,742	$2.7M	New
EQC Equity Commonwealth	0.00%	143,721	$2.7M	Reduce -16.3%
BARNES GROUP INC	0.00%	72,848	$2.7M	Add +20.8%
OPCH Option Care Health Inc.	0.00%	80,523	$2.7M	Reduce -10.1%
CNXN PC Connection Inc.	0.00%	40,793	$2.7M	Reduce -5.8%
RRR Red Rock Resorts Inc. Class A	0.00%	44,933	$2.7M	Add +48.6%
EPAC Enerpac Tool Group Corp.	0.00%	75,344	$2.7M	Reduce -30.4%
HQH Abrdn Healthcare Investors	0.00%	159,333	$2.7M	Add +16.7%
KTOS Kratos Defense & Security	0.00%	146,045	$2.7M	Add +23.7%
CMCO Columbus McKinnon Corp.	0.00%	60,033	$2.7M	Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	22,627	$2.7M	Add +2.3%
VRTS Virtus Investment Partners	0.00%	10,764	$2.7M	Add +8.3%
CYTK Cytokinetics Inc.	0.00%	37,949	$2.7M	New
CNO Cno Financial Group Inc.	0.00%	96,632	$2.7M	Add +9.8%
PRGS Progress Software Corp.	0.00%	49,513	$2.6M	Reduce -15.8%
SHO Sunstone Hotel Investors Inc.	0.00%	236,049	$2.6M	Add +0.3%
TRMB Trimble Inc.	0.00%	40,841	$2.6M	Add +142.1%
XSORX Source Capital Inc.	0.00%	61,848	$2.6M	Add +5.9%
ENLC Enlink Midstream LLC	0.00%	190,937	$2.6M	Add +18.9%
HPK Highpeak Energy Inc.	0.00%	164,823	$2.6M	Add +15.9%
UTZ Utz Brands Inc.	0.00%	140,662	$2.6M	Add +396.3%
TCBK Trico Bancshares	0.00%	70,467	$2.6M	Reduce -31.1%
STC Stewart Information Services	0.00%	39,641	$2.6M	Reduce -24.1%
VRIG Invesco Variable Rate Invest	0.00%	102,695	$2.6M	Add +1.5%
SBLK Star Bulk Carriers Corp.	0.00%	107,904	$2.6M	Add +10.7%
AES AES Corp.	0.00%	143,065	$2.6M	Add +218.0%
TGTX TG Therapeutics Inc.	0.00%	168,562	$2.6M	Add +337.1%
HLMN Hillman Solutions Corp.	0.00%	240,620	$2.6M	Add +22.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	108,112	$2.6M	Add +7.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	123,851	$2.5M	New
TAL Tal Education Group- ADR	0.00%	223,628	$2.5M	New
REX Rex American Resources Corp.	0.00%	43,153	$2.5M	Add +3.1%
NPO Enpro Inc.	0.00%	14,945	$2.5M	Reduce -10.7%
AKR Acadia Realty Trust	0.00%	147,986	$2.5M	Add +49.3%
LFST Lifestance Health Group Inc.	0.00%	407,576	$2.5M	Add +498.3%
THQ Abrdn Healthcare Opport	0.00%	125,107	$2.5M	Add +5.7%
VECO Veeco Instruments Inc.	0.00%	71,419	$2.5M	Reduce -38.3%
VRRM Verra Mobility Corp.	0.00%	100,397	$2.5M	Add +10.1%
LEGN Legend Biotech Corp.-ADR	0.00%	44,653	$2.5M	Add +87.5%
PBA Pembina Pipeline Corp.	0.00%	70,818	$2.5M	Add +11.0%
NNI Nelnet Inc. Class A	0.00%	26,375	$2.5M	Add +85.5%
DHT DHT Holdings Inc.	0.00%	216,821	$2.5M	Add +91.3%
MYGN Myriad Genetics Inc.	0.00%	116,743	$2.5M	New
GNK Genco Shipping & Trading Ltd.	0.00%	122,331	$2.5M	Add +2.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	19,702	$2.5M	Add +48.2%
WFG West Fraser Timber Co. Ltd.	0.00%	28,528	$2.5M	Reduce -14.8%
FRSH Freshworks Inc. Class A	0.00%	134,885	$2.5M	Reduce -44.3%
PEB Pebblebrook Hotel Trust	0.00%	158,671	$2.4M	Reduce -25.9%
JACK Jack in the Box Inc.	0.00%	35,690	$2.4M	Add +98.8%
JLL Jones Lang Lasalle Inc.	0.00%	12,503	$2.4M	Reduce -40.7%
OII Oceaneering Intl Inc.	0.00%	104,141	$2.4M	Reduce -34.1%
MTX Minerals Technologies Inc.	0.00%	32,341	$2.4M	Reduce -34.8%
NLY Annaly Capital Management Inc.	0.00%	123,464	$2.4M	Reduce -43.3%
LANZATECH GLOBAL INC	0.00%	783,227	$2.4M	Reduce -20.1%
MYE Myers Industries Inc.	0.00%	104,389	$2.4M	Add +3.2%
SXT Sensient Technologies Corp.	0.00%	34,943	$2.4M	Add +2.2%
COCO The Vita Coco Co. Inc.	0.00%	98,922	$2.4M	Reduce -40.9%
ASGI Abrdn Global Infrastructure	0.00%	136,126	$2.4M	Add +8.7%
NBTB N B T Bancorp Inc.	0.00%	65,744	$2.4M	Reduce -44.7%
CP Canadian Pacific Kansas City	0.00%	27,335	$2.4M	Add +0.9%
CLNE Clean Energy Fuels Corp.	0.00%	891,608	$2.4M	Reduce -20.0%
MNTK Montauk Renewables Inc.	0.00%	573,783	$2.4M	Reduce -31.9%
RELY Remitly Global Inc.	0.00%	114,991	$2.4M	Reduce -29.3%
TNET Trinet Group Inc.	0.00%	17,975	$2.4M	Add +86.4%
HR Healthcare Realty Trust Inc.	0.00%	168,032	$2.4M	Reduce -14.1%
BBSI Barrett Business SVCS Inc.	0.00%	18,751	$2.4M	Add +3.1%
THS Treehouse Foods Inc.	0.00%	60,931	$2.4M	Add +8.9%
SBCF Seacoast Banking Corp.	0.00%	93,363	$2.4M	Reduce -8.4%
JBGS JBG Smith Properties	0.00%	146,081	$2.3M	Add +209.9%
SUN Sunoco LP	0.00%	38,886	$2.3M	Reduce -19.6%
HLIO Helios Technologies Inc.	0.00%	52,414	$2.3M	Add +121.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	59,279	$2.3M	Add +3.1%
SN Sharkninja Inc.	0.00%	37,577	$2.3M	Reduce -17.8%
TFII Tfi International Inc.	0.00%	14,638	$2.3M	Reduce -9.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	419,048	$2.3M	Add +10.3%
YOU Clear Secure Inc. Class A	0.00%	109,678	$2.3M	Add +206.7%
ACT Enact Holdings Inc.	0.00%	74,767	$2.3M	Reduce -12.4%
ESE Esco Technologies Inc.	0.00%	21,754	$2.3M	Reduce -24.6%
XGDVX Gabelli Dividend & Income TR	0.00%	100,914	$2.3M	Add +6.0%
OUT Outfront Media Inc.	0.00%	138,060	$2.3M	New
BXMT Blackstone Mortgage Tru Class A	0.00%	116,109	$2.3M	Reduce -25.7%
MRUS Merus NV	0.00%	51,063	$2.3M	Add +45.1%
COUR Coursera Inc.	0.00%	163,575	$2.3M	Reduce -36.5%
VRSN Verisign Inc.	0.00%	12,080	$2.3M	Reduce -67.4%
WTI W&T Offshore Inc.	0.00%	863,288	$2.3M	Reduce -7.7%
MGA Magna International Inc.	0.00%	41,944	$2.3M	Add +14.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	91,033	$2.3M	Add +3.5%
PLUS Eplus Inc.	0.00%	28,656	$2.3M	Reduce -7.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	114,248	$2.2M	Add +10.4%
IBTX Independent Bank Group Inc.	0.00%	49,179	$2.2M	Reduce -31.8%
VTS Vitesse Energy Inc.	0.00%	93,773	$2.2M	Reduce -25.6%
TECK Teck Resources Ltd.-CLS B	0.00%	48,540	$2.2M	Add +0.8%
MLKN Millerknoll Inc.	0.00%	89,754	$2.2M	Add +66.1%
VPL Vanguard Ftse Pacific ETF	0.00%	29,106	$2.2M	Add +3.3%
AHCO Adapthealth Corp.	0.00%	191,741	$2.2M	Reduce -52.4%
PWSC Powerschool Holdings Inc. Class A	0.00%	103,627	$2.2M	Reduce -48.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	42,843	$2.2M	Reduce -37.4%
AGYS Agilysys Inc.	0.00%	26,127	$2.2M	Add +49.1%
AUR Aurora Innovation Inc.	0.00%	779,522	$2.2M	Reduce -24.5%
IVW iShares S&P 500 Growth ETF	0.00%	25,999	$2.2M	Add +2.4%
HI Hillenbrand Inc.	0.00%	43,559	$2.2M	Reduce -18.8%
OEC Orion SA	0.00%	93,082	$2.2M	Reduce -11.1%
GOLF Acushnet Holdings Corp.	0.00%	33,026	$2.2M	Reduce -7.4%
FA First Advantage Corp.	0.00%	133,742	$2.2M	Add +62.1%
HCKT The Hackett Group Inc.	0.00%	89,083	$2.2M	Reduce -1.2%
HAYN Haynes International Inc.	0.00%	35,938	$2.2M	Add +2.7%
KT KT Corp.-SP ADR	0.00%	153,809	$2.2M	Reduce -5.1%
MED Medifast Inc.	0.00%	56,069	$2.1M	Reduce -85.9%
HELE Helen of Troy Ltd.	0.00%	18,630	$2.1M	Add +78.3%
FCEL Fuelcell Energy Inc.	0.00%	1,800,021	$2.1M	Reduce -20.1%
SNEX Stonex Group Inc.	0.00%	30,484	$2.1M	Add +0.8%
PFSI Pennymac Financial Services	0.00%	23,472	$2.1M	Reduce -47.6%
COHU Cohu Inc.	0.00%	63,917	$2.1M	Add +12.1%
IDT Idt Corp. Class B	0.00%	56,142	$2.1M	Add +3.1%
WYNN WYNN Resorts Ltd.	0.00%	20,763	$2.1M	Reduce -65.1%
WD Walker & Dunlop Inc.	0.00%	20,959	$2.1M	Reduce -92.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	80,169	$2.1M	Reduce -11.7%
CARG Cargurus Inc.	0.00%	91,727	$2.1M	Add +41.2%
GHY Pgim Global High Yield Fund	0.00%	176,999	$2.1M	Add +10.1%
DCO Ducommun Inc.	0.00%	41,246	$2.1M	Add +4.0%
INDI Indie Semiconductor Inc. Class A	0.00%	298,277	$2.1M	Add +685.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	286,678	$2.1M	Reduce -22.2%
DEA Easterly Govt Pptys Inc.	0.00%	183,168	$2.1M	Add +216.2%
BST BlackRock Science & Tech TR	0.00%	57,061	$2.1M	Add +16.1%
GAP The Gap Inc.	0.00%	76,460	$2.1M	Reduce -91.8%
SYBT Stock Yards Bancorp Inc.	0.00%	42,979	$2.1M	Reduce -35.1%
SPWRQ Sunpower Corp.	0.00%	700,387	$2.1M	Reduce -34.7%
CTOS Custom Truck One Source Inc.	0.00%	358,595	$2.1M	Reduce -8.2%
STRA Strategic Education Inc.	0.00%	20,023	$2.1M	Add +13.5%
EGY Vaalco Energy Inc.	0.00%	298,594	$2.1M	Add +3.1%
DAN Dana Inc.	0.00%	163,721	$2.1M	Add +122.3%
PLMR Palomar Holdings Inc.	0.00%	24,737	$2.1M	Add +245.8%
WINA Winmark Corp.	0.00%	5,715	$2.1M	Reduce -17.8%
FSCO FS Credit Opportunities Corp.	0.00%	348,258	$2.1M	Add +40.2%
CLW Clearwater Paper Corp.	0.00%	46,935	$2.1M	Add +3.1%
DRVN Driven Brands Holdings Inc.	0.00%	129,457	$2.0M	Reduce -84.2%
UVSP Univest Financial Corp.	0.00%	98,110	$2.0M	Add +1.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	25,605	$2.0M	Reduce -7.0%
RDFN Redfin Corp.	0.00%	307,019	$2.0M	Add +579.1%
EVTC Evertec Inc.	0.00%	50,894	$2.0M	Reduce -27.3%
VAL Valaris Ltd.	0.00%	26,924	$2.0M	Reduce -66.3%
ROG Rogers Corp.	0.00%	17,041	$2.0M	Add +84.0%
DXPE DXP Enterprises Inc.	0.00%	37,587	$2.0M	Add +3.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	72,851	$2.0M	Reduce -3.6%
CFB Crossfirst Bankshares Inc.	0.00%	145,831	$2.0M	Add +1.7%
JPC Nuveen Prefered & Income Opp	0.00%	280,545	$2.0M	Add +9.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	128,070	$2.0M	Add +3.1%
USPH U.S. Physical Therapy Inc.	0.00%	17,655	$2.0M	Add +34.3%
BHF Brighthouse Financial Inc.	0.00%	38,384	$2.0M	Reduce -59.5%
ZEUS Olympic Steel Inc.	0.00%	27,806	$2.0M	Add +3.3%
LGIH Lgi Homes Inc.	0.00%	16,901	$2.0M	Reduce -37.1%
QSR Restaurant Brands Intern	0.00%	24,752	$2.0M	Reduce -7.0%
IONQ Ionq Inc.	0.00%	196,730	$2.0M	Reduce -56.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	29,237	$1.9M	Reduce -46.7%
CLSK Cleanspark Inc.	0.00%	91,777	$1.9M	Reduce -51.7%
SVC Service Pptys TR	0.00%	286,040	$1.9M	Add +3.4%
UTF Cohen & Steers Infrastructur	0.00%	82,063	$1.9M	Add +8.2%
UWMC Uwm Holdings Corp.	0.00%	265,390	$1.9M	Add +3.1%
CECO Ceco Environmental Corp.	0.00%	83,175	$1.9M	Add +3.2%
VCEL Vericel Corp.	0.00%	36,744	$1.9M	Reduce -36.3%
EXLS Exlservice Holdings Inc.	0.00%	59,842	$1.9M	Add +258.6%
LTH Life Time Group Holdings Inc.	0.00%	122,418	$1.9M	Reduce -34.9%
OSBC Old Second Bancorp Inc.	0.00%	135,918	$1.9M	Add +1.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	28,779	$1.9M	Reduce -56.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	20,587	$1.9M	Add +0.7%
KFRC Kforce Inc.	0.00%	26,544	$1.9M	Reduce -0.6%
CIFR Cipher Digital Inc.	0.00%	361,633	$1.9M	Add +9.3%
CET Central Securities Corp.	0.00%	44,552	$1.9M	Add +3.0%
LEVI Levi Strauss & Co. Class A	0.00%	93,054	$1.9M	Reduce -38.7%
SKYY First Trust Cloud Computing	0.00%	19,436	$1.9M	Reduce -15.4%
KFY Korn Ferry	0.00%	28,244	$1.9M	Reduce -43.6%
VIV Telefonica Brasil-ADR	0.00%	184,130	$1.9M	Reduce -5.6%
BGB Blackstone Strategic Credit	0.00%	155,720	$1.9M	Add +8.4%
LMAT Lemaitre Vascular Inc.	0.00%	27,882	$1.9M	Reduce -9.7%
ACVA Acv Auctions Inc. Class A	0.00%	98,561	$1.8M	Reduce -41.9%
SMPL The Simply Good Foods Co.	0.00%	54,293	$1.8M	Add +6.0%
FMNY First Trust NY Muni High Inc.	0.00%	68,100	$1.8M	Reduce -8.7%
KALU Kaiser Aluminum Corp.	0.00%	20,415	$1.8M	Add +188.1%
ALGT Allegiant Travel Co.	0.00%	24,252	$1.8M	Add +50.3%
VGK Vanguard Ftse Europe ETF	0.00%	27,015	$1.8M	Add +2.7%
DORM Dorman Products Inc.	0.00%	18,833	$1.8M	Add +17.2%
VCYT Veracyte Inc.	0.00%	81,352	$1.8M	Reduce -8.2%
GGR Gogoro Inc.	0.00%	975,311	$1.8M	Reduce -20.1%
TRNO Terreno Realty Corp.	0.00%	26,945	$1.8M	Reduce -7.2%
ARHS Arhaus Inc.	0.00%	116,009	$1.8M	Add +3.1%
CBU Community Financial System I	0.00%	37,105	$1.8M	Reduce -62.7%
KLIC Kulicke & Soffa Industries	0.00%	35,409	$1.8M	Add +4.2%
NIO Nio Inc. - ADR	0.00%	394,154	$1.8M	Add +47.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	28,356	$1.8M	Add +1.6%
BFST Business First Bancshares	0.00%	79,221	$1.8M	Add +1.7%
EMBC Embecta Corp.	0.00%	132,943	$1.8M	Add +129.8%
EZPW Ezcorp Inc. Class A	0.00%	155,281	$1.8M	Add +4.3%
IBCP Independent Bank Corp. - Mich	0.00%	69,264	$1.8M	Add +1.8%
PTGX Protagonist Therapeutics Inc.	0.00%	60,663	$1.8M	New
EW Edwards Lifesciences Corp.	0.00%	18,348	$1.8M	Add +44.1%
HTBK Heritage Commerce Corp.	0.00%	203,239	$1.7M	Add +1.9%
WSR Whitestone REIT	0.00%	138,863	$1.7M	Add +3.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	50,790	$1.7M	Reduce -7.8%
TFSL TFS Financial Corp.	0.00%	137,668	$1.7M	Reduce -5.1%
BELFB Bel Fuse Inc. Class B	0.00%	28,567	$1.7M	Reduce -10.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	55,756	$1.7M	Add +9.1%
COLD Americold Realty Trust Inc.	0.00%	68,888	$1.7M	Reduce -44.6%
DFIN Donnelley Financial Solution	0.00%	27,651	$1.7M	Add +4.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	40,690	$1.7M	Add +8.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	57,369	$1.7M	Add +7.5%
METC Ramaco Resources Inc. Class A	0.00%	101,203	$1.7M	Add +3.4%
HNI Hni Corp.	0.00%	37,691	$1.7M	Reduce -9.7%
WULF Terawulf Inc.	0.00%	646,582	$1.7M	New
NSSC Napco Security Technologies	0.00%	42,165	$1.7M	New
ITGR Integer Holdings Corp.	0.00%	14,498	$1.7M	Reduce -6.6%
DSL Doubleline Income Solutions	0.00%	133,114	$1.7M	Add +10.7%
IVT Inventrust Properties Corp.	0.00%	65,370	$1.7M	Add +7.3%
OBE Obsidian Energy Ltd.	0.00%	203,679	$1.7M	Reduce -18.6%
GSBC Great Southern Bancorp Inc.	0.00%	30,538	$1.7M	Add +1.5%
CMBS iShares CMBS ETF	0.00%	35,399	$1.7M	Add +6.4%
GAM General American Investors	0.00%	35,817	$1.7M	Add +4.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	124,647	$1.7M	Reduce -16.9%
GATX Gatx Corp.	0.00%	12,262	$1.6M	Add +120.8%
CTKB Cytek Biosciences Inc.	0.00%	244,289	$1.6M	New
XPRO Expro Group Holdings NV	0.00%	82,052	$1.6M	Reduce -53.1%
CGEM Cullinan Therapeutics Inc.	0.00%	95,771	$1.6M	Add +3.1%
TY Tri-Continental Corp.	0.00%	52,793	$1.6M	Add +6.5%
MLR Miller Industries Inc.	0.00%	32,435	$1.6M	Add +3.1%
LCII Lci Industries	0.00%	13,185	$1.6M	Add +17.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	148,101	$1.6M	Reduce -36.0%
LEGR First Trust Indxx Innovative	0.00%	37,661	$1.6M	Reduce -0.1%
VDE Vanguard Energy ETF	0.00%	12,206	$1.6M	Add +9.1%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	55,473	$1.6M	Reduce -33.3%
PTVE Pactiv Evergreen Inc.	0.00%	111,047	$1.6M	Reduce -60.4%
ZD Ziff Davis Inc.	0.00%	25,223	$1.6M	Reduce -17.8%
FN Fabrinet	0.00%	8,355	$1.6M	New
BALL Ball Corp.	0.00%	23,428	$1.6M	Reduce -85.5%
ADUS Addus Homecare Corp.	0.00%	15,254	$1.6M	Add +5.7%
NIC Nicolet Bankshares Inc.	0.00%	18,314	$1.6M	Add +0.6%
HGV Hilton Grand Vacations Inc.	0.00%	33,210	$1.6M	Reduce -52.8%
AMAL Amalgamated Financial Corp.	0.00%	65,226	$1.6M	Add +1.1%
FROG Jfrog Ltd.	0.00%	35,130	$1.6M	New
BILL Bill Holdings Inc.	0.00%	22,523	$1.5M	Reduce -52.2%
AIN Albany Intl Corp. Class A	0.00%	16,504	$1.5M	Add +112.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	148,756	$1.5M	Add +85.6%
LZ Legalzoomcom Inc.	0.00%	115,599	$1.5M	Reduce -34.6%
BRY Berry Corp.	0.00%	191,370	$1.5M	Add +3.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	35,083	$1.5M	New
LEU Centrus Energy Corp. Class A	0.00%	36,872	$1.5M	Add +4.2%
GLBE Global-E Online Ltd.	0.00%	41,982	$1.5M	New
KE Kimball Electronics Inc.	0.00%	70,472	$1.5M	Add +3.2%
ACIW Aci Worldwide Inc.	0.00%	45,795	$1.5M	Reduce -15.3%
TDC Teradata Corp.	0.00%	39,289	$1.5M	Reduce -69.3%
LGND Ligand Pharmaceuticals	0.00%	20,725	$1.5M	Reduce -2.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	71,787	$1.5M	Add +5.8%
CHGG Chegg Inc.	0.00%	198,124	$1.5M	Reduce -51.8%
IRTC Irhythm Holdings Inc.	0.00%	12,929	$1.5M	Add +192.6%
BCAT BlackRock Capital Alloc TR	0.00%	89,920	$1.5M	Add +13.4%
VGR Vector Group Ltd.	0.00%	136,115	$1.5M	Reduce -9.6%
MFA Mfa Financial Inc.	0.00%	130,633	$1.5M	Reduce -1.1%
CTS CTS Corp.	0.00%	31,615	$1.5M	Reduce -11.2%
SFBS Servisfirst Bancshares Inc.	0.00%	22,265	$1.5M	Reduce -8.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	117,233	$1.5M	Add +2.5%
TTI Tetra Technologies Inc.	0.00%	331,747	$1.5M	Add +3.1%
TFIN Triumph Financial Inc.	0.00%	18,375	$1.5M	Reduce -6.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	108,974	$1.5M	Reduce -28.1%
SDGR Schrodinger Inc.	0.00%	53,798	$1.5M	Add +74.4%
ENV Envestnet Inc.	0.00%	24,966	$1.4M	New
CCB Coastal Financial Corp.	0.00%	37,062	$1.4M	Add +1.6%
EMB iShares JP Morgan Usd Emergi	0.00%	16,057	$1.4M	Add +2.8%
MEI Methode Electronics Inc.	0.00%	117,855	$1.4M	Reduce -40.8%
HTB Hometrust Bancshares Inc.	0.00%	52,495	$1.4M	Add +1.0%
FTA First Trust L C Val Alp	0.00%	18,712	$1.4M	Reduce -0.1%
ALNT Allient Inc.	0.00%	39,966	$1.4M	Add +3.1%
SMBC Southern Missouri Bancorp	0.00%	32,600	$1.4M	Add +1.8%
RICK Rci Hospitality Holdings Inc.	0.00%	24,402	$1.4M	Add +2.7%
TRMD Torm PLC-A	0.00%	40,520	$1.4M	New
NTLA Intellia Therapeutics Inc.	0.00%	51,438	$1.4M	New
TITN Titan Machinery Inc.	0.00%	56,919	$1.4M	Add +1.8%
ARI Apollo Commercial Real Estat	0.00%	125,403	$1.4M	Reduce -53.4%
OPLN Openlane Inc.	0.00%	80,551	$1.4M	Add +144.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	47,510	$1.4M	Add +14.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	36,945	$1.4M	Reduce -47.8%
THFF First Financial Corp.	0.00%	36,111	$1.4M	Add +2.5%
MT Arcelormittal-NY Registered	0.00%	50,183	$1.4M	New
TTMI TTM Technologies	0.00%	88,304	$1.4M	Reduce -61.2%
CLBK Columbia Financial Inc.	0.00%	80,291	$1.4M	Reduce -6.0%
STEM Stem Inc.	0.00%	630,145	$1.4M	Reduce -19.1%
FAAR First Trust Alt Abs Ret ETF	0.00%	47,925	$1.4M	Add +178.9%
KRNY Kearny Financial Corp.	0.00%	214,198	$1.4M	Add +1.6%
FBT First Trust Nyse Arca Biotec	0.00%	8,950	$1.4M	Reduce -12.2%
DO Diamond Offshore Drilling Inc.	0.00%	100,482	$1.4M	Reduce -63.7%
FMF First Trust Managed Futures	0.00%	27,063	$1.4M	Add +171.4%
PZZA Papa John's Intl Inc.	0.00%	20,515	$1.4M	Add +4.8%
AVNW Aviat Networks Inc.	0.00%	35,555	$1.4M	Add +10.4%
FLUT Flutter Entertainment PLC-Di	0.00%	6,833	$1.4M	New
MGOV FT Intermed Govt Oppt ETF	0.00%	67,046	$1.4M	Add +16.7%
DENN Denny's Corp.	0.00%	150,428	$1.3M	Add +3.1%
HLIT Harmonic Inc.	0.00%	100,174	$1.3M	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	112,751	$1.3M	Add +12.0%
INMD Inmode Ltd.	0.00%	61,730	$1.3M	New
ING ING Groep N.V.-Sponsored ADR	0.00%	80,888	$1.3M	Reduce -11.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	10,366	$1.3M	New
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	126,039	$1.3M	Add +10.4%
VSTS Vestis Corp.	0.00%	68,783	$1.3M	Reduce -33.0%
ECPG Encore Capital Group Inc.	0.00%	28,875	$1.3M	Add +9.3%
PLXS Plexus Corp.	0.00%	13,834	$1.3M	Reduce -1.3%
HTH Hilltop Holdings Inc.	0.00%	41,814	$1.3M	Reduce -61.0%
HLF Herbalife Ltd.	0.00%	129,076	$1.3M	Add +6.5%
HVT Haverty Furniture	0.00%	37,885	$1.3M	Add +3.1%
UDR Udr Inc.	0.00%	34,534	$1.3M	Reduce -1.6%
IAS Integral Ad Science Holding	0.00%	129,408	$1.3M	Add +35.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	16,637	$1.3M	Add +4.6%
VYGR Voyager Therapeutics Inc.	0.00%	138,129	$1.3M	Add +60.9%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	903,377	$1.3M	Reduce -20.1%
CCBG Capital City Bank Group Inc.	0.00%	46,278	$1.3M	Add +1.3%
OSUR Orasure Technologies Inc.	0.00%	208,233	$1.3M	Add +3.1%
VWO Vanguard Ftse Emerging Marke	0.00%	30,519	$1.3M	Add +9.8%
EAF Graftech International Ltd.	0.00%	916,685	$1.3M	Add +29.2%
AGNC AGNC Investment Corp.	0.00%	127,591	$1.3M	New
OHI Omega Healthcare Investors	0.00%	39,876	$1.3M	Reduce -46.5%
DHIL Diamond Hill Investment Grp	0.00%	8,155	$1.3M	Add +3.1%
BKLN Invesco Senior Loan ETF	0.00%	59,418	$1.3M	Add +1.6%
ALGN Align Technology Inc.	0.00%	3,820	$1.3M	Add +10.4%
VPG Vishay Precision Group	0.00%	35,450	$1.3M	Add +3.1%
NBN Northeast Bank	0.00%	22,629	$1.3M	Add +1.8%
NUVL Nuvalent Inc. Class A	0.00%	16,654	$1.3M	Reduce -3.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	481,382	$1.2M	Reduce -22.3%
NPK National Presto Inds Inc.	0.00%	14,851	$1.2M	Add +3.1%
ATEC Alphatec Holdings Inc.	0.00%	90,195	$1.2M	Reduce -2.5%
CHWY Chewy Inc. Class A	0.00%	78,125	$1.2M	New
KRG Kite Realty Group Trust	0.00%	57,129	$1.2M	Reduce -66.3%
CPT Camden Property Trust	0.00%	12,541	$1.2M	Reduce -0.7%
HDSN Hudson Technologies Inc.	0.00%	111,881	$1.2M	Add +3.3%
NVEE NV5 Global Inc.	0.00%	12,564	$1.2M	Reduce -0.7%
MATW Matthews Intl Corp. Class A	0.00%	39,497	$1.2M	Reduce -54.3%
PAYO Payoneer Global Inc.	0.00%	250,722	$1.2M	Reduce -44.5%
INTA Intapp Inc.	0.00%	35,425	$1.2M	Reduce -62.1%
REI Ring Energy Inc.	0.00%	618,803	$1.2M	Reduce -22.2%
CYH Community Health Systems Inc.	0.00%	344,521	$1.2M	Reduce -1.5%
AZPN Aspen Technology Inc.	0.00%	5,647	$1.2M	Add +421.9%
HIVE Hive Digital Technologies LT	0.00%	355,081	$1.2M	New
BANC Banc of California Inc.	0.00%	78,645	$1.2M	New
HDB HDFC Bank Ltd.-ADR	0.00%	21,340	$1.2M	Add +7.8%
LQDT Liquidity Services Inc.	0.00%	63,546	$1.2M	Add +3.2%
BTDR Bitdeer Technologies Group-A	0.00%	167,003	$1.2M	Add +225.9%
MCW Mister Car Wash Inc.	0.00%	151,187	$1.2M	Reduce -87.9%
SONY Sony Group Corp. - SP ADR	0.00%	13,640	$1.2M	Reduce -6.2%
PEO Adams Natural Resources Fund	0.00%	50,629	$1.2M	Add +0.1%
HAYW Hayward Holdings Inc.	0.00%	76,194	$1.2M	Reduce -79.1%
ICFI Icf International Inc.	0.00%	7,706	$1.2M	Add +48.2%
CENT Central Garden & Pet Co.	0.00%	26,997	$1.2M	Add +3.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	68,988	$1.2M	New
CWAN Clearwater Analytics HDS-A	0.00%	65,215	$1.2M	Reduce -65.5%
ACCD Accolade Inc.	0.00%	109,396	$1.1M	Add +243.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	42,993	$1.1M	Add +3.2%
BDC Belden Inc.	0.00%	12,268	$1.1M	Reduce -77.0%
PRVA Privia Health Group Inc.	0.00%	57,833	$1.1M	Add +85.3%
PDO PIMCO Dynamic Income Opport	0.00%	85,908	$1.1M	Add +3.5%
MOFG Midwestone Financial Group I	0.00%	48,165	$1.1M	Add +1.7%
FTLS First Trust Long/Short Eqty	0.00%	18,288	$1.1M	Add +222.5%
GRNT Granite Ridge Resources Inc.	0.00%	173,289	$1.1M	Reduce -31.3%
GATO Gatos Silver Inc.	0.00%	133,271	$1.1M	Add +3.1%
SPFI South Plains Financial Inc.	0.00%	41,578	$1.1M	Add +1.1%
NPFD Nuveen Var RT Pref & Inc.	0.00%	61,957	$1.1M	Add +52.8%
CNMD Conmed Corp.	0.00%	13,698	$1.1M	Add +110.6%
PCH Potlatchdeltic Corp.	0.00%	23,296	$1.1M	Add +23.8%
BOOM DMC Global Inc.	0.00%	56,000	$1.1M	Add +3.1%
ODC Oil-Dri Corp. of America	0.00%	14,543	$1.1M	Add +3.6%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	200,425	$1.1M	Add +123.2%
IMVT Immunovant Inc.	0.00%	33,306	$1.1M	Reduce -12.1%
NXTG First Trust Indxx Nextg ETF	0.00%	13,506	$1.1M	Add +0.7%
VIVID SEATS INC	0.00%	178,303	$1.1M	Add +23.1%
WDI Western Asset Divers Inc.	0.00%	73,838	$1.1M	Add +281.4%
BBW Build-A-Bear Workshop Inc.	0.00%	35,618	$1.1M	Reduce -0.9%
WBX Wallbox NV	0.00%	749,036	$1.1M	Reduce -13.4%
MGNI Magnite Inc.	0.00%	98,931	$1.1M	Add +134.4%
STM Stmicroelectronics NV-NY SHS	0.00%	24,556	$1.1M	Add +100.5%
RRX Regal Rexnord Corp.	0.00%	5,853	$1.1M	Reduce -97.5%
OLP One Liberty Properties Inc.	0.00%	46,574	$1.1M	Add +3.0%
ESQ Esquire Financial Holdings I	0.00%	22,159	$1.1M	Reduce -2.5%
SE Sea Ltd.-ADR	0.00%	19,504	$1.0M	Reduce -1.7%
MHK Mohawk Industries Inc.	0.00%	7,950	$1.0M	Reduce -88.0%
EVGO Evgo Inc.	0.00%	413,591	$1.0M	Reduce -20.1%
SABR Sabre Corp.	0.00%	423,222	$1.0M	Reduce -53.3%
CSV Carriage Services Inc.	0.00%	37,782	$1.0M	Add +3.1%
SBGI Sinclair Inc.	0.00%	75,841	$1.0M	Reduce -13.0%
PCRX Pacira Biosciences Inc.	0.00%	34,707	$1.0M	Reduce -24.9%
RMR RMR Group Inc./the - A	0.00%	42,014	$1.0M	Add +4.3%
DSKE Daseke Inc.	0.00%	121,255	$1.0M	Add +2.1%
HBT HBT Financial Inc.	0.00%	52,377	$997K	Add +0.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	41,995	$996K	Add +1.8%
ARTNA Artesian Resources Corp. Class A	0.00%	26,626	$988K	Add +3.1%
BITF Bitfarms Ltd./Canada	0.00%	442,659	$987K	New
RLAY Relay Therapeutics Inc.	0.00%	118,644	$985K	New
APGE Apogee Therapeutics Inc.	0.00%	14,818	$985K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	28,377	$984K	Add +3.1%
FRT Federal Realty Invs Trust	0.00%	9,619	$982K	Reduce -74.9%
RMD Resmed Inc.	0.00%	4,956	$981K	Reduce -12.3%
UTG Reaves Utility Income Fund	0.00%	36,396	$981K	Add +10.0%
AVD American Vanguard Corp.	0.00%	75,767	$981K	Add +3.1%
NBR Nabors Industries Ltd.	0.00%	11,319	$975K	Reduce -65.7%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	151,759	$971K	Add +3.1%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	629,176	$969K	Reduce -2.1%
NARI Inari Medical Inc.	0.00%	20,121	$965K	Reduce -32.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	77,104	$961K	Add +5.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	65,625	$961K	Reduce -44.1%
APAM Artisan Partners Asset Ma -A	0.00%	20,970	$960K	Reduce -76.1%
KODK Eastman Kodak Co.	0.00%	193,871	$960K	Add +3.1%
SIGA Siga Technologies Inc.	0.00%	111,816	$957K	Add +3.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	29,895	$952K	New
ALIT Alight Inc. Class A	0.00%	96,453	$950K	Reduce -6.1%
CPA Copa Holdings SA Class A	0.00%	9,049	$943K	New
FIGS Figs Inc. Class A	0.00%	187,950	$936K	Add +2.3%
GNE Genie Energy Ltd. Class B	0.00%	61,517	$928K	Add +3.1%
NRIM Northrim Bancorp Inc.	0.00%	18,296	$924K	Add +1.4%
ATNI Atn International Inc.	0.00%	28,945	$912K	Reduce -14.2%
HIO Western Asset Hi Inc. Opport	0.00%	233,298	$910K	Add +11.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	56,621	$903K	Add +3.1%
CMP Compass Minerals Internation	0.00%	57,331	$902K	Add +184.7%
BHE Benchmark Electronics Inc.	0.00%	29,884	$897K	Reduce -96.7%
AVNT Avient Corp.	0.00%	20,591	$894K	Reduce -4.7%
MCY Mercury General Corp.	0.00%	17,242	$890K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	50,759	$879K	Reduce -0.8%
SRCL Stericycle Inc.	0.00%	16,601	$876K	Add +1.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	18,820	$868K	Add +3.3%
BGC BGC Group Inc. Class A	0.00%	111,209	$864K	Add +62.9%
NEWT Newtekone Inc.	0.00%	78,442	$863K	Add +1.7%
PGZ Principal Real Estate Income	0.00%	83,114	$859K	Add +10.4%
CACC Credit Acceptance Corp.	0.00%	1,544	$852K	Reduce -2.5%
ONEW Onewater Marine Inc. Class A	0.00%	29,727	$837K	Add +4.7%
LINC Lincoln Educational Services	0.00%	80,865	$835K	Add +3.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,723	$833K	Add +18.4%
FEMB First Trust Emerging Markets	0.00%	29,556	$833K	Add +9.4%
SLAB Silicon Laboratories Inc.	0.00%	5,765	$829K	Add +40.5%
PBPB Potbelly Corp.	0.00%	68,220	$826K	Add +3.1%
PIPR Piper Sandler Cos	0.00%	4,153	$824K	Reduce -0.1%
ROIC Retail Opportunity Investmen	0.00%	63,936	$820K	Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,278	$814K	Add +21.6%
TR Tootsie Roll Inds	0.00%	25,364	$812K	Add +99.0%
BLNK Blink Charging Co.	0.00%	269,227	$810K	Reduce -20.1%
EGBN Eagle Bancorp Inc.	0.00%	34,255	$805K	Reduce -95.8%
UCON First Trust Smith Unconstrai	0.00%	32,060	$789K	Add +284.6%
ALPN Alpine Immune Sciences Inc.	0.00%	19,836	$786K	New
TYL Tyler Technologies Inc.	0.00%	1,848	$785K	Add +73.8%
FLGT Fulgent Genetics Inc.	0.00%	36,190	$785K	Add +9.3%
MRCY Mercury Systems Inc.	0.00%	26,503	$782K	Add +16.6%
PHR Phreesia Inc.	0.00%	32,520	$778K	New
CXW Corecivic Inc.	0.00%	49,753	$777K	Add +33.4%
AIO Virtus Artific Intel & Tech	0.00%	38,597	$775K	Add +73.2%
ADC Agree Realty Corp.	0.00%	13,546	$774K	Reduce -1.4%
CLMB Climb Global Solutions Inc.	0.00%	10,892	$772K	Reduce -0.5%
BIT BlackRock Multi-Sector Inc.	0.00%	47,956	$762K	Reduce -1.6%
MUB iShares National Muni Bond E	0.00%	7,077	$761K	Add +5.1%
NTRL First Trust Equity Market Ne	0.00%	38,213	$757K	Add +211.8%
FDT First Trust Develp MKT Ex-US	0.00%	13,430	$754K	Reduce -77.1%
RPRX Royalty Pharma PLC Class A	0.00%	24,804	$753K	Reduce -86.7%
BSRR Sierra Bancorp	0.00%	37,278	$753K	Add +2.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	5,741	$751K	Reduce -1.1%
WLDN Willdan Group Inc.	0.00%	25,830	$749K	Add +12.6%
FSBC Five Star Bancorp	0.00%	33,253	$748K	Add +3.1%
UCTT Ultra Clean Holdings Inc.	0.00%	16,284	$748K	Reduce -60.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	57,632	$745K	Add +3.1%
MVBF MVB Financial Corp.	0.00%	33,206	$741K	Add +3.1%
NECB Northeast Community Bancorp	0.00%	47,045	$740K	Reduce -0.2%
PBH Prestige Consumer Healthcare	0.00%	10,126	$735K	Reduce -58.1%
ELME Elme Communities	0.00%	52,561	$732K	Reduce -48.9%
CHH Choice Hotels Intl Inc.	0.00%	5,759	$728K	Reduce -93.4%
UPBD Upbound Group Inc.	0.00%	20,524	$723K	Add +2.2%
PLPC Preformed Line Products Co.	0.00%	5,614	$722K	Add +13.8%
PFBC Preferred Bank/Los Angeles	0.00%	9,375	$720K	Reduce -1.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	141,387	$718K	Reduce -12.0%
SCHW Schwab (charles) Corp.	0.00%	9,920	$718K	Add +3.2%
NMAI Nuveen Multi-Asset Income	0.00%	57,555	$716K	Add +267.1%
HMN Horace Mann Educators	0.00%	19,329	$715K	Add +4.9%
SEI Solaris Energy Infrastructur	0.00%	82,325	$714K	Add +3.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	81,912	$713K	Reduce -72.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	73,086	$712K	Reduce -1.6%
STEP Stepstone Group Inc. Class A	0.00%	19,857	$710K	New
SAH Sonic Automotive Inc. Class A	0.00%	12,405	$706K	Reduce -0.0%
MAXNQ Maxeon Solar Technologie	0.00%	210,802	$702K	Reduce -20.1%
VRNT Verint Systems Inc.	0.00%	21,108	$700K	Reduce -2.6%
SASR Sandy Spring Bancorp Inc.	0.00%	30,172	$699K	Reduce -25.2%
JFR Nuveen Floating Rate Income	0.00%	78,908	$689K	Add +6.2%
IPGP Ipg Photonics Corp.	0.00%	7,580	$687K	Reduce -84.5%
VC Visteon Corp.	0.00%	5,841	$687K	Reduce -80.1%
DSGX The Descartes Systems Grp	0.00%	7,488	$685K	Add +118.7%
INSE Inspired Entertainment Inc.	0.00%	69,408	$684K	Add +3.1%
FSBW FS Bancorp Inc.	0.00%	19,633	$681K	Add +1.8%
BROOKLINE BANCORP INC	0.00%	68,303	$680K	Reduce -8.0%
PANL Pangaea Logistics Solutions	0.00%	97,439	$679K	Add +3.1%
CODI Compass Diversified Holdings	0.00%	28,155	$678K	Reduce -2.4%
AMPY Amplify Energy Corp.	0.00%	102,196	$676K	Reduce -53.6%
ALEX Alexander & Baldwin Inc.	0.00%	40,931	$674K	Reduce -80.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	453,343	$671K	Add +666.9%
FEM First Trust Emerging Markets	0.00%	29,316	$670K	Reduce -78.5%
GNL Global Net Lease Inc.	0.00%	84,703	$658K	Add +8.1%
CMTG Claros Mortgage Trust Inc.	0.00%	67,229	$656K	Reduce -50.9%
SAFE Safehold Inc.	0.00%	31,649	$652K	Reduce -85.2%
MUNI PIMCO Intermediate Municipal	0.00%	12,416	$651K	Reduce -11.1%
FET Forum Energy Technologies Inc.	0.00%	32,479	$649K	Add +23.4%
ALRM Alarm.com Holdings Inc.	0.00%	8,912	$646K	Add +11.4%
STER Sterling Check Corp.	0.00%	39,937	$642K	Add +3.0%
ICHR Ichor Holdings Ltd.	0.00%	16,531	$638K	Reduce -58.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	30,112	$637K	Add +128.0%
CNNE Cannae Holdings Inc.	0.00%	28,494	$634K	Reduce -56.4%
EYE National Vision Holdings Inc.	0.00%	28,553	$633K	Reduce -62.0%
ASTH Astrana Health Inc.	0.00%	14,949	$628K	Reduce -37.5%
BCML Baycom Corp.	0.00%	30,236	$623K	Add +1.3%
TSBK Timberland Bancorp Inc.	0.00%	23,013	$620K	Add +3.3%
VSTO Vista Outdoor Inc.	0.00%	18,892	$619K	New
RYN Rayonier Inc.	0.00%	18,512	$615K	New
OMER Omeros Corp.	0.00%	178,142	$615K	Add +3.1%
RM Regional Management Corp.	0.00%	25,361	$614K	Add +3.1%
THRM Gentherm Inc.	0.00%	10,617	$611K	New
FF Futurefuel Corp.	0.00%	74,407	$599K	Add +3.1%
BRDG Bridge Investment Grp HDS-A	0.00%	86,311	$591K	Add +3.1%
CVLY Codorus Valley Bancorp Inc.	0.00%	25,959	$591K	Add +3.5%
NTST Netstreit Corp.	0.00%	32,109	$590K	Add +192.9%
RXO Rxo Inc.	0.00%	26,843	$587K	Reduce -12.4%
PKOH Park-Ohio Holdings Corp.	0.00%	21,905	$584K	Reduce -3.3%
AZTA Azenta Inc.	0.00%	9,604	$579K	Reduce -91.1%
LOB Live Oak Bancshares Inc.	0.00%	13,892	$577K	Reduce -25.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	22,682	$562K	Add +0.7%
SWI Solarwinds Corp.	0.00%	44,509	$562K	New
VNO Vornado Realty Trust	0.00%	19,494	$561K	Reduce -2.3%
OBT Orange County Bancorp Inc.	0.00%	12,170	$560K	Add +3.2%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	45,218	$560K	Add +3.1%
NATH Nathan's Famous Inc.	0.00%	7,862	$557K	Add +3.1%
RVT Royce Small-Cap Trust Inc.	0.00%	36,258	$550K	Add +16.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,724	$549K	New
KROS Keros Therapeutics Inc.	0.00%	8,248	$546K	New
UE Urban Edge Properties	0.00%	31,581	$545K	Reduce -35.8%
PRKS United Parks & Resorts Inc.	0.00%	9,683	$544K	New
RLGT Radiant Logistics Inc.	0.00%	98,806	$536K	Add +0.8%
HAE Haemonetics Corp.	0.00%	6,261	$534K	Reduce -84.5%
LNTH Lantheus Holdings Inc.	0.00%	8,537	$531K	Add +22.8%
EVBG Everbridge Inc.	0.00%	15,142	$527K	Reduce -98.4%
IRT Independence Realty Trust Inc.	0.00%	32,491	$524K	Reduce -1.4%
GOOS Canada Goose Holdings Inc.	0.00%	43,410	$524K	New
FINS Angel Oak Financ Strat Inc.	0.00%	41,820	$522K	Add +44.6%
SWAV Shockwave Medical Inc.	0.00%	1,602	$522K	New
ATRC Atricure Inc.	0.00%	17,080	$520K	Reduce -34.3%
EPM Evolution Petroleum Corp.	0.00%	84,421	$518K	Add +1.0%
FSV Firstservice Corp.	0.00%	3,120	$517K	New
BIRK Birkenstock Holding PLC	0.00%	10,917	$516K	Reduce -59.2%
MMSI Merit Medical Systems Inc.	0.00%	6,808	$516K	Reduce -0.4%
ELAN Elanco Animal Health Inc.	0.00%	31,553	$514K	Reduce -98.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	19,445	$512K	Reduce -82.9%
IPI Intrepid Potash Inc.	0.00%	24,499	$511K	Reduce -4.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	62,314	$510K	Add +305.4%
PLBC Plumas Bancorp	0.00%	13,811	$508K	Add +3.1%
AVNS Avanos Medical Inc.	0.00%	25,428	$506K	Reduce -30.3%
DAY Dayforce Inc.	0.00%	7,624	$505K	Reduce -94.8%
NOVT Novanta Inc.	0.00%	2,870	$502K	Add +80.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	4,877	$501K	Add +2.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	23,104	$498K	Add +12.4%
GPRK Geopark Ltd.	0.00%	51,733	$497K	Reduce -1.2%
REPX Riley Exploration Permian Inc.	0.00%	15,021	$496K	Reduce -0.4%
SBSI Southside Bancshares Inc.	0.00%	16,900	$494K	Reduce -15.7%
GENC Gencor Industries Inc.	0.00%	29,371	$490K	Add +3.1%
CRSR Corsair Gaming Inc.	0.00%	39,427	$487K	New
NMM Navios Maritime Partners LP	0.00%	11,415	$487K	Reduce -39.5%
KGS Kodiak Gas Services Inc.	0.00%	17,750	$485K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	170,478	$484K	Add +880.9%
ITM Vaneck Intermediate Muni ETF	0.00%	10,291	$479K	Add +5.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	33,386	$477K	Add +7.3%
JLS Nuveen Mortgage & Income	0.00%	26,546	$471K	Add +5.6%
AGTI Agiliti Inc.	0.00%	46,477	$470K	New
KWY Kingsway Corp.	0.00%	55,317	$461K	Add +3.1%
QUAD Quad Graphics Inc.	0.00%	86,653	$460K	Add +3.1%
MNKD Mannkind Corp.	0.00%	101,124	$458K	Reduce -84.9%
ENR Energizer Holdings Inc.	0.00%	15,338	$452K	Reduce -76.0%
LSEA Landsea Homes Corp.	0.00%	31,059	$451K	Add +3.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	18,452	$445K	New
RNGR Ranger Energy Services Class A	0.00%	39,432	$445K	Add +3.1%
WDC Western Digital Corp.	0.00%	6,497	$443K	Reduce -65.7%
OPK Opko Health Inc.	0.00%	368,160	$442K	Add +20.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	9,366	$435K	Add +4.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,668	$435K	Reduce -89.4%
LEGH Legacy Housing Corp.	0.00%	20,045	$431K	Add +3.1%
BFC Bank First Corp.	0.00%	4,974	$431K	Reduce -7.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,447	$431K	Reduce -5.2%
MEC Mayville Engineering Co. Inc.	0.00%	29,925	$429K	Add +3.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	22,173	$427K	Reduce -26.2%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	15,663	$423K	Add +3.1%
INTT Intest Corp.	0.00%	31,866	$422K	Add +1.4%
CALX Calix Inc.	0.00%	12,724	$422K	Add +19.2%
PDX PIMCO Dynamic Income Strat	0.00%	19,594	$416K	New
CMT Core Molding Technologies Inc.	0.00%	21,777	$412K	Add +7.7%
TH Target Hospitality Corp.	0.00%	37,831	$411K	Reduce -85.2%
HRMY Harmony Biosciences Holdings	0.00%	12,095	$406K	Reduce -65.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	17,033	$405K	New
MPX Marine Products Corp.	0.00%	34,184	$402K	Add +3.1%
TPICQ Tpi Composites Inc.	0.00%	137,974	$402K	Reduce -59.7%
HAIN Hain Celestial Group Inc.	0.00%	50,769	$399K	New
FBMS First Bancshares Inc.	0.00%	15,314	$397K	Reduce -4.8%
CAMT Camtek Ltd.	0.00%	4,716	$395K	New
AER Aercap Holdings NV	0.00%	4,538	$394K	New
BCX BlackRock Resources & Commod	0.00%	43,198	$392K	Add +17.0%
ATLC Atlanticus Holdings Corp.	0.00%	13,228	$391K	Add +3.1%
CFFN Capitol Federal Financial Inc.	0.00%	65,585	$391K	Reduce -6.3%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	70,009	$390K	Add +3.1%
FMBH First Mid Bancshares Inc.	0.00%	11,692	$382K	Reduce -5.2%
MGPI MGP Ingredients Inc.	0.00%	4,429	$381K	Reduce -77.4%
CTBI Community Trust Bancorp Inc.	0.00%	8,838	$377K	Reduce -5.1%
CXM Sprinklr Inc. Class A	0.00%	30,573	$375K	Reduce -84.7%
TSQ Townsquare Media Inc. Class A	0.00%	34,116	$375K	Add +3.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	20,381	$374K	Reduce -68.4%
XRAY Dentsply Sirona Inc.	0.00%	11,262	$374K	Add +1.9%
HNRG Hallador Energy Co.	0.00%	69,497	$370K	Add +3.1%
AON Aon PLC Class A	0.00%	1,103	$368K	Reduce -92.7%
CNOB Connectone Bancorp Inc.	0.00%	18,835	$367K	Reduce -23.2%
FIZZ National Beverage Corp.	0.00%	7,710	$366K	Reduce -57.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	16,178	$364K	New
NABL N-Able Inc.	0.00%	27,781	$363K	Reduce -68.5%
RMT Royce Micro-Cap Trust Inc.	0.00%	38,403	$363K	Add +14.5%
PD Pagerduty Inc.	0.00%	15,900	$361K	Reduce -55.7%
WIW Western Asst Infl-LNK Opp	0.00%	41,661	$360K	Reduce -48.1%
PFC Premier Financial Corp.	0.00%	17,522	$356K	Reduce -5.2%
PARAA Paramount Global Class B	0.00%	29,810	$351K	Reduce -28.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	48,270	$349K	Add +3.4%
III Information Services Group	0.00%	85,867	$347K	Add +3.1%
B Barrick Gold Corp.	0.00%	20,444	$340K	Reduce -30.4%
RCMT RCM Technologies Inc.	0.00%	15,758	$337K	Add +3.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	22,327	$333K	Reduce -0.1%
HFWA Heritage Financial Corp.	0.00%	17,119	$332K	Reduce -29.5%
FTGC First Trust Global Tactical	0.00%	13,963	$331K	Reduce -99.7%
FNV Franco-Nevada Corp.	0.00%	2,777	$331K	Reduce -81.8%
PCY Invesco Emerging Markets Sov	0.00%	16,145	$330K	Add +2.5%
EVRI Everi Holdings Inc.	0.00%	32,661	$328K	Reduce -62.1%
CASS Cass Information Systems Inc.	0.00%	6,695	$322K	Reduce -4.8%
SWTX Springworks Therapeutics Inc.	0.00%	6,532	$322K	Reduce -35.5%
IAU iShares Gold Trust	0.00%	7,556	$317K	New
PRFT Perficient Inc.	0.00%	5,593	$315K	Add +1.7%
FCBC First Community Bankshares	0.00%	9,090	$315K	Reduce -5.2%
MULTIPLAN CORP	0.00%	386,057	$313K	New
MNSB Mainstreet Bancshares Inc.	0.00%	17,167	$312K	Add +0.0%
ACDC Profrac Holding Corp. Class A	0.00%	37,174	$311K	New
CII BlackRock Enhan LRG Cap Core	0.00%	15,765	$307K	New
ZIP Ziprecruiter Inc. Class A	0.00%	26,482	$304K	New
AU Anglogold Ashanti PLC	0.00%	13,435	$299K	Reduce -36.4%
KLXE KLX Energy Services Holding	0.00%	38,589	$299K	Add +3.1%
NVMI Nova Ltd.	0.00%	1,682	$298K	New
TME Tencent Music Entertainm-ADR	0.00%	26,002	$291K	New
SWK Stanley Black & Decker Inc.	0.00%	2,916	$286K	Reduce -98.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	11,265	$283K	New
DLY Doubleline Yield Opport	0.00%	17,707	$282K	New
EVC Entravision Communications-A	0.00%	171,599	$281K	Add +3.1%
HBNC Horizon Bancorp Inc.	0.00%	21,635	$278K	Reduce -5.2%
GEF.B Greif Inc. Class B	0.00%	3,968	$276K	Add +6.9%
MSBI Midland States Bancorp Inc.	0.00%	10,547	$265K	Reduce -5.4%
TRST Trustco Bank Corp. NY	0.00%	9,329	$263K	Reduce -5.2%
XPO Xpo Inc.	0.00%	2,138	$261K	Reduce -27.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	10,120	$260K	Add +2.9%
PTON Peloton Interactive Inc. Class A	0.00%	60,442	$259K	New
ASSERTIO HOLDINGS INC	0.00%	268,266	$257K	Add +3.1%
XTPZX Tortoise Power & Enrgy Infra	0.00%	16,453	$256K	Add +4.2%
EXTR Extreme Networks Inc.	0.00%	21,825	$252K	Reduce -85.3%
NIKOLA CORP	0.00%	242,148	$252K	Reduce -82.5%
AGL Agilon Health Inc.	0.00%	40,770	$249K	Reduce -93.7%
KAMN Kaman Corp.	0.00%	5,386	$247K	New
FMNB Farmers Natl Banc Corp.	0.00%	18,387	$246K	Reduce -5.2%
VALE Vale SA-SP ADR	0.00%	20,054	$244K	Reduce -0.1%
CAC Camden National Corp.	0.00%	7,140	$239K	Reduce -5.2%
HONE Harborone Bancorp Inc.	0.00%	22,446	$239K	Reduce -5.2%
TUSK Mammoth Energy Services Inc.	0.00%	65,210	$237K	Add +3.1%
HAFC Hanmi Financial Corporation	0.00%	14,844	$236K	Reduce -5.6%
SUB iShares Short-Term National	0.00%	2,220	$233K	Add +2.5%
HGBL Heritage Global Inc.	0.00%	87,381	$231K	Add +3.1%
INTR Inter & Co. Inc. Class A	0.00%	40,144	$229K	New
WASH Washington Trust Bancorp	0.00%	8,352	$225K	Reduce -5.2%
TGI Triumph Group Inc.	0.00%	14,652	$220K	Add +18.6%
CBH Virtus Convertible & Income	0.00%	24,772	$218K	Add +31.3%
BGFV Big 5 Sporting Goods Corp.	0.00%	61,784	$217K	Add +0.1%
PGC Peapack Gladstone Finl Corp.	0.00%	8,738	$213K	Reduce -5.2%
NFBK Northfield Bancorp Inc.	0.00%	21,807	$212K	Reduce -6.3%
CCNE CNB Financial Corp.	0.00%	10,308	$210K	Reduce -4.7%
IGI Western Asst Inv GR Oppor TR	0.00%	12,113	$209K	Reduce -34.5%
AROW Arrow Financial Corp.	0.00%	8,364	$209K	Reduce -5.2%
STNE Stoneco Ltd. Class A	0.00%	12,475	$207K	Reduce -0.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	14,455	$206K	Add +12.4%
BHRB Burke & Herbert Financial SE	0.00%	3,643	$204K	Reduce -5.2%
MSA Msa Safety Inc.	0.00%	1,052	$204K	Reduce -98.6%
PZA Invesco National Amt-Free Mu	0.00%	8,507	$203K	New
VRE Veris Residential Inc.	0.00%	13,289	$202K	Reduce -89.7%
FJAN FT Vest U.S. Equity Buffer E	0.00%	4,768	$200K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	16,164	$196K	Reduce -47.3%
CCRD Corecard Corp.	0.00%	17,698	$196K	Add +3.1%
TZOO Travelzoo	0.00%	19,005	$193K	Add +3.1%
KYN Kayne Anderson Energy Infra	0.00%	19,233	$193K	Add +10.8%
SHBI Shore Bancshares Inc.	0.00%	16,257	$187K	Reduce -5.2%
BZ Kanzhun Ltd. - ADR	0.00%	10,463	$183K	Reduce -4.9%
MYI BlackRock Muniyield QLTY III	0.00%	15,679	$180K	Reduce -44.1%
FFIC Flushing Financial Corp.	0.00%	14,176	$179K	Reduce -5.2%
LAR Lithium Americas Argentina C	0.00%	32,625	$176K	Add +17.7%
GGB Gerdau SA -Spon ADR	0.00%	38,661	$171K	Reduce -0.1%
NAD Nuveen Quality Municipal Inc.	0.00%	14,176	$162K	Reduce -36.6%
BWB Bridgewater Bancshares Inc.	0.00%	13,733	$160K	Reduce -5.2%
BLE BlackRock Muni Inc. TR II	0.00%	13,963	$152K	Reduce -41.5%
PACB Pacific Biosciences of Calif	0.00%	39,974	$150K	Add +173.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	23,704	$150K	Reduce -72.5%
CMBMF Cambium Networks Corp.	0.00%	34,494	$149K	Add +3.1%
NZF Nuveen Municipal Credit Inc.	0.00%	12,129	$148K	Reduce -51.8%
KGC Kinross Gold Corp.	0.00%	24,192	$148K	Reduce -33.0%
FRST Primis Financial Corp.	0.00%	12,104	$147K	Reduce -5.2%
BFK BlackRock Municipal Inc. TRST	0.00%	14,184	$147K	Add +4.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,152	$146K	Reduce -46.3%
HQL Abrdn Life Sciences Investor	0.00%	10,448	$142K	New
CARE Carter Bankshares Inc.	0.00%	11,257	$142K	Reduce -5.2%
MQY BlackRock Muniyield Quality	0.00%	11,567	$142K	Reduce -47.0%
EIM Eaton Vance Municipal Bond	0.00%	13,567	$140K	Add +22.4%
BGX Blackstone Long-Short Credit	0.00%	11,350	$140K	New
XMUIX BlackRock Municipal Income	0.00%	11,302	$136K	Reduce -51.0%
MVIS Microvision Inc.	0.00%	72,714	$134K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	12,665	$133K	Reduce -44.8%
REPL Replimune Group Inc.	0.00%	15,771	$129K	Add +33.6%
EVN Eaton Vance Muni Inc. TR	0.00%	12,353	$127K	Reduce -32.6%
MHD BlackRock Muniholdings Fund	0.00%	10,331	$125K	Reduce -51.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	11,078	$123K	Reduce -5.2%
WSBF Waterstone Financial Inc.	0.00%	10,092	$123K	Reduce -5.2%
MMU Western Asset Managed Munici	0.00%	11,687	$122K	Reduce -43.8%
IQI Invesco Quality Muni Inc. TR	0.00%	12,433	$120K	Reduce -52.5%
ASTS Ast Spacemobile Inc.	0.00%	41,493	$120K	Add +18.4%
HUDSON PAC PPTYS INC	0.00%	18,274	$118K	Reduce -11.5%
PDM Piedmont Realty Trust Inc.	0.00%	16,300	$115K	Add +3.1%
BLFY Blue Foundry Bancorp	0.00%	12,224	$114K	Reduce -5.2%
XPEV Xpeng Inc. - ADR	0.00%	14,542	$112K	Reduce -82.5%
HL Hecla Mining Co.	0.00%	22,683	$109K	Reduce -14.9%
NUV Nuveen Municipal Value	0.00%	11,593	$101K	Reduce -64.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	12,266	$100K	Reduce -31.8%
BDN Brandywine Realty Trust	0.00%	19,640	$94K	Reduce -0.5%
INN Summit Hotel Properties Inc.	0.00%	12,277	$80K	Reduce -0.4%
DHC Diversified Healthcare Trust	0.00%	24,697	$61K	Reduce -0.2%
BITCOIN DEPOT INC	0.00%	26,690	$51K	New
FSP Franklin Street Properties C	0.00%	10,505	$24K	Reduce -0.5%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	30,876	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $284.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	149,450	$182.2M	Add +12.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	82,724	$98.8M	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	137,920	$3.4M	Reduce -9.8%

Total filed on the 13F, all lines: $98.5B.

Portfolio Sells Q4 2023 → Q1 2024


NTAP Netapp Inc.	Reduce -72.1%	0.17%	−0.38
CVX Chevron Corp.	Reduce -41.0%	0.46%	−0.33
ADM Archer-Daniels-Midland Co.	Reduce -47.8%	0.22%	−0.30
JNPR Juniper Networks Inc.	Reduce -69.0%	0.15%	−0.27
LPX Louisiana-Pacific Corp.	Reduce -99.0%	0.00%	−0.24
MU Micron Technology Inc.	Reduce -65.0%	0.20%	−0.24
PFE Pfizer Inc.	Reduce -29.6%	0.41%	−0.24
CIVI Civitas Resources Inc.	Reduce -93.0%	0.02%	−0.23
VRTX Vertex Pharmaceuticals Inc.	Reduce -68.5%	0.10%	−0.23
CHRD Chord Energy Corp.	Reduce -89.3%	0.03%	−0.23
PFG Principal Financial Group	Reduce -94.2%	0.01%	−0.23
ABT Abbott Laboratories	Reduce -73.2%	0.08%	−0.22
PNC PNC Financial Services Group	Reduce -65.4%	0.11%	−0.22
GS Goldman Sachs Group Inc.	Reduce -71.6%	0.09%	−0.22
IT Gartner Inc.	Reduce -85.3%	0.04%	−0.22
COP Conocophillips	Reduce -75.7%	0.07%	−0.21
HUM Humana Inc.	Reduce -85.6%	0.02%	−0.21
FCX Freeport-McMoran Inc.	Reduce -94.2%	0.01%	−0.21
AMP Ameriprise Financial Inc.	Reduce -87.8%	0.03%	−0.20
BIIB Biogen Inc.	Reduce -65.8%	0.07%	−0.20
BPOP Popular Inc.	Reduce -77.0%	0.06%	−0.20
CMA Comerica Inc.	Reduce -70.6%	0.07%	−0.20
MS Morgan Stanley	Reduce -90.3%	0.02%	−0.20
EMR Emerson Electric Co.	Reduce -74.0%	0.08%	−0.20
APD Air Products & Chemicals Inc.	Reduce -68.9%	0.07%	−0.19
NOC Northrop Grumman Corp.	Reduce -63.2%	0.10%	−0.18
HBAN Huntington Bancshares Inc.	Reduce -61.3%	0.11%	−0.17
BMY Bristol-Myers Squibb Co.	Reduce -54.9%	0.13%	−0.17
CFG Citizens Financial Group	Reduce -60.6%	0.11%	−0.16
SPLK Splunk Inc.	Sold out	0.00%	−0.14
FTGC First Trust Global Tactical	Reduce -99.7%	0.00%	−0.13
TXN Texas Instruments Inc.	Reduce -10.0%	0.62%	−0.10
HUBB Hubbell Inc.	Reduce -60.2%	0.09%	−0.10
ACN Accenture PLC Class A	Reduce -9.2%	0.45%	−0.09
RIVN Rivian Automotive Inc. Class A	Reduce -34.2%	0.04%	−0.09
MSEX Middlesex Water Co.	Sold out	0.00%	−0.09
S Sentinelone Inc. Class A	Reduce -6.9%	0.23%	−0.08
OGE Oge Energy Corp.	Reduce -75.2%	0.02%	−0.08
ETSY Etsy Inc.	Reduce -82.6%	0.01%	−0.08
ERIE Erie Indemnity Company Class A	Reduce -91.9%	0.01%	−0.07
POR Portland General Electric Co.	Reduce -92.8%	0.01%	−0.07
TXNM TXNM Energy Inc.	Sold out	0.00%	−0.07
AVA Avista Corp.	Reduce -87.5%	0.01%	−0.07
BKH Black Hills Corp.	Reduce -83.4%	0.01%	−0.07
NWE Northwestern Energy Group Inc.	Reduce -86.1%	0.01%	−0.07
OTTR Otter Tail Corp.	Reduce -89.9%	0.01%	−0.07
SAP Sap SE-Sponsored ADR	Reduce -61.5%	0.06%	−0.07
PNW Pinnacle West Capital	Reduce -69.3%	0.03%	−0.07
GRFS Grifols SA-ADR	Sold out	0.00%	−0.06
TECH Bio-Techne Corp.	Reduce -90.4%	0.01%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


AAPL Apple Inc.	Add +295.0%	0.77%	+0.53
WSM Williams-Sonoma Inc.	Add +625.8%	0.31%	+0.28
EXE Expand Energy Corp.	Add +450.7%	0.32%	+0.27
NKE Nike Inc. Class B	Add +2547.1%	0.27%	+0.26
CMG Chipotle Mexican Grill Inc.	Add +1568.6%	0.26%	+0.24
SLM SLM Corp.	Add +629.3%	0.28%	+0.24
JXN Jackson Financial Inc. Class A	Add +549.9%	0.28%	+0.24
MSFT Microsoft Corp.	Add +26.0%	1.01%	+0.24
FITB Fifth Third Bancorp	Add +300.5%	0.32%	+0.24
PCAR Paccar Inc.	Add +52.2%	0.53%	+0.23
RDN Radian Group Inc.	Add +566.8%	0.27%	+0.23
AMAT Applied Materials Inc.	Add +49.3%	0.53%	+0.23
CMI Cummins Inc.	Add +170.5%	0.34%	+0.23
GRMN Garmin Ltd.	Add +58.5%	0.54%	+0.22
EWBC East West Bancorp Inc.	Add +309.2%	0.29%	+0.22
KLAC KLA Corp.	Add +73.3%	0.46%	+0.22
HIG Hartford Insurance Group Inc.	Add +720.5%	0.25%	+0.22
CRC California Resources Corp.	Add +639.6%	0.26%	+0.22
LIN Linde PLC	Add +1061.5%	0.24%	+0.22
EOG EOG Resources Inc.	Add +368.5%	0.27%	+0.21
ECL Ecolab Inc.	Add +223.2%	0.29%	+0.21
DHI D.R. Horton Inc.	Add +364.5%	0.27%	+0.21
MTB M & T Bank Corp.	Add +283.6%	0.28%	+0.21
ELV Elevance Health Inc.	Add +83.1%	0.44%	+0.21
CB Chubb Ltd.	Add +214.8%	0.29%	+0.20
ODFL Old Dominion Freight Line	Add +329.5%	0.24%	+0.19
PPG PPG Industries Inc.	Add +245.5%	0.26%	+0.18
CTSH Cognizant Tech Solutions-A	Add +45.9%	0.60%	+0.14
NTRA Natera Inc.	Add +883.8%	0.11%	+0.10
QCOM Qualcomm Inc.	Add +8.5%	0.63%	+0.10
BRKR Bruker Corp.	Add +13343.7%	0.08%	+0.08
FIVN FIVE9 Inc.	New	0.07%	+0.07
EME Emcor Group Inc.	Add +48.6%	0.13%	+0.07
RF Regions Financial Corp.	Add +24.7%	0.34%	+0.07
MARA Mara Holdings Inc.	Add +1556.0%	0.07%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +44.8%	0.15%	+0.07
SEIC Sei Investments Company	Add +584.7%	0.08%	+0.07
K Kellanova	Add +636.1%	0.08%	+0.07
IBM Intl Business Machines Corp.	Add +2.6%	0.62%	+0.06
SIGI Selective Insurance Group	Add +1694.2%	0.07%	+0.06
MGEE Mge Energy Inc.	Add +14107.0%	0.06%	+0.06
SWX Southwest Gas Holdings Inc.	Add +774.9%	0.07%	+0.06
EQIX Equinix Inc.	Add +291.4%	0.08%	+0.06
NWN Northwest Natural Holding Co.	Add +1309.2%	0.07%	+0.06
NFG National Fuel Gas Co.	Add +201.6%	0.09%	+0.06
DELL Dell Technologies -C	Add +23.3%	0.15%	+0.06
NI Nisource Inc.	Add +667.4%	0.07%	+0.06
PREMIER INC-CLASS A	Add +214.9%	0.09%	+0.06
TU Telus Corp.	Add +156.2%	0.11%	+0.06
CMS CMS Energy Corp.	Add +479.8%	0.07%	+0.06

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +12.7%	149,450	$182.2M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -9.8%	137,920	$3.4M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,653	$169.8B	CSCO, NVDA, AVGO, GOOGL, PANW
Q1 2026	2,599	$139.8B	NVDA, CSCO, AVGO, MSFT, GOOGL
Q4 2025	2,621	$137.4B	CSCO, NVDA, MSFT, AVGO, GOOGL
Q3 2025	2,562	$134.1B	CSCO, AVGO, MSFT, META, NVDA
Q2 2025	2,583	$124.1B	CSCO, MSFT, AVGO, META, AMZN
Q1 2025	2,529	$112.6B	CSCO, MSFT, META, AVGO, AAPL
Q4 2024	2,549	$113.1B	CSCO, AVGO, MSFT, AMZN, META
Q3 2024	2,352	$104.7B	CSCO, AVGO, MSFT, META, AMZN
Q2 2024	2,307	$97.8B	CSCO, AVGO, MSFT, AAPL, AMZN
Q1 2024	2,326	$98.2B	CSCO, MSFT, AVGO, AMZN, FTXL