First Trust Advisors LP

Name: FIRST TRUST ADVISORS LP 13F holdings, Q2 2024
Creator: FIRST TRUST ADVISORS LP
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), First Trust Advisors LP reported 2,307 stock positions worth $97.8 billion. Its top holding was Cisco Systems (CSCO) at 1.5% of the portfolio, followed by Broadcom (AVGO, 1.3%) and Microsoft (MSFT, 1.1%). Compared with Q1 2024, it opened 141 new positions, sold out of 162, added to 1,051 and reduced 1,106. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Cummins (CMI, shares −85%).

Most Recent 13F: Q2 2026
Location: Wheaton, IL
CIK: 0001125816
Portfolio Value: $97.8B (Q2 2024)
SEC Filing: 0001445546-24-005640 ↗ filed Aug 13, 2024

Holdings Value

Holdings 2,307 stocks · $97.8B


CSCO Cisco Systems Inc.	1.51%	31,027,145	$1.5B	Add +10.3%
AVGO Broadcom Inc.	1.27%	776,248	$1.2B	Add +5.3%
MSFT Microsoft Corp.	1.10%	2,406,555	$1.1B	Add +2.4%
AAPL Apple Inc.	0.95%	4,393,915	$925.4M	Reduce -0.1%
AMZN Amazon.com Inc.	0.93%	4,697,571	$907.8M	Reduce -6.5%
FTXL First Trust Nasdaq Semicondu	0.92%	9,016,475	$900.4M	Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.89%	2,276,436	$872.3M	Add +11.3%
QTEC First Trust Nasdq 100 Tech I	0.86%	4,251,442	$839.5M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.83%	1,611,580	$812.6M	Add +7.5%
PANW Palo Alto Networks Inc.	0.82%	2,364,082	$801.4M	Add +11.4%
FDN First Trust DJ Internet Ind	0.81%	3,843,981	$787.8M	Reduce -0.2%
FXR First Trust Indst/Producers	0.76%	10,977,048	$747.1M	Reduce -0.3%
FXD First Trust Consumer Discret	0.74%	12,159,950	$728.5M	Reduce -0.3%
INFY Infosys Ltd.-SP ADR	0.67%	35,397,940	$659.1M	Add +31.2%
QCOM Qualcomm Inc.	0.64%	3,131,314	$623.7M	Reduce -13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.63%	3,566,693	$616.9M	Add +11.2%
CTSH Cognizant Tech Solutions-A	0.63%	9,030,936	$614.1M	Add +12.0%
GOOGL Alphabet Inc. Class A	0.60%	3,247,510	$591.5M	Reduce -22.5%
AMAT Applied Materials Inc.	0.59%	2,424,829	$572.2M	Reduce -4.1%
NET Cloudflare Inc. Class A	0.58%	6,856,815	$568.0M	Add +33.5%
ABBV Abbvie Inc.	0.56%	3,194,146	$547.9M	Reduce -4.6%
NVDA Nvidia Corp.	0.55%	4,365,823	$539.4M	Reduce -10.9%
ANET Arista Networks Inc.	0.52%	1,464,266	$513.2M	Add +13.5%
XOM Exxon Mobil Corp.	0.51%	4,366,503	$502.7M	Add +77.2%
NFLX Netflix Inc.	0.51%	737,120	$497.5M	Add +13.6%
KLAC KLA Corp.	0.50%	590,970	$487.3M	Reduce -8.3%
LRCX Lam Research Corp.	0.49%	452,374	$481.7M	Reduce -6.8%
CVX Chevron Corp.	0.48%	2,987,397	$467.3M	Add +4.2%
ZS Zscaler Inc.	0.48%	2,427,689	$466.6M	Add +32.6%
VZ Verizon Communications Inc.	0.47%	11,142,338	$459.5M	Add +2.6%
CB Chubb Ltd.	0.46%	1,762,519	$449.6M	Add +60.7%
TXN Texas Instruments Inc.	0.45%	2,284,234	$444.4M	Reduce -34.3%
ELV Elevance Health Inc.	0.45%	807,270	$437.4M	Reduce -3.6%
PCAR Paccar Inc.	0.44%	4,198,768	$432.2M	Add +0.3%
CRM Salesforce Inc.	0.43%	1,644,451	$422.8M	Add +9.6%
AKAM Akamai Technologies Inc.	0.42%	4,597,898	$414.2M	Add +17.1%
MA Mastercard Inc. Class A	0.42%	935,816	$412.8M	Add +6.0%
V Visa Inc. Class A	0.42%	1,569,090	$411.8M	Add +3.0%
FTNT Fortinet Inc.	0.41%	6,732,871	$405.8M	Add +30.3%
REGN Regeneron Pharmaceuticals	0.39%	362,305	$380.8M	Add +7.7%
MLI Mueller Industries Inc.	0.39%	6,642,559	$378.2M	Add +16.4%
GOOG Alphabet Inc. Class C	0.38%	2,018,978	$370.3M	Reduce -24.9%
BAH Booz Allen Hamilton Holdings	0.37%	2,361,020	$363.4M	Add +12.5%
OKTA Okta Inc.	0.37%	3,868,648	$362.1M	Add +17.1%
ABNB Airbnb Inc. Class A	0.36%	2,335,193	$354.1M	Add +30.9%
WDAY Workday Inc. Class A	0.35%	1,540,465	$344.4M	Add +15.0%
ORCL Oracle Corp.	0.35%	2,406,605	$339.8M	Add +8.5%
RF Regions Financial Corp.	0.35%	16,920,146	$339.1M	Add +5.6%
TEAM Atlassian Corp. Class A	0.34%	1,903,902	$336.8M	Add +8.3%
JPM JPMorgan Chase & Co.	0.34%	1,661,420	$336.0M	Add +0.5%
PFE Pfizer Inc.	0.34%	11,951,958	$334.4M	Reduce -16.7%
ADI Analog Devices Inc.	0.34%	1,463,729	$334.1M	Reduce -12.9%
SNA Snap-on Inc.	0.34%	1,268,426	$331.6M	Add +10.6%
GRMN Garmin Ltd.	0.34%	2,034,715	$331.5M	Reduce -42.9%
DDOG Datadog Inc. Class A	0.34%	2,534,075	$328.6M	Reduce -5.9%
SYF Synchrony Financial	0.33%	6,791,582	$320.5M	Add +0.0%
FITB Fifth Third Bancorp	0.33%	8,746,675	$319.2M	Add +4.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.33%	4,293,121	$318.2M	Add +23.6%
GEN Gen Digital Inc.	0.32%	12,606,290	$314.9M	Add +2.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.32%	3,818,754	$313.9M	Add +8.3%
BKNG Booking Holdings Inc.	0.32%	78,598	$311.4M	Add +277.6%
STLD Steel Dynamics Inc.	0.31%	2,337,500	$302.7M	Add +11.8%
IPG Interpublic Group of Cos Inc.	0.31%	10,336,005	$300.7M	Add +26.9%
EOG EOG Resources Inc.	0.31%	2,387,165	$300.5M	Add +15.0%
RS Reliance Inc.	0.31%	1,051,828	$300.4M	Add +20.1%
CRC California Resources Corp.	0.31%	5,638,525	$300.1M	Add +23.5%
DASH DoorDash Inc. Class A	0.30%	2,738,201	$297.9M	Reduce -2.4%
CHKP Check Point Software Tech	0.30%	1,799,619	$296.9M	Add +24.0%
APH Amphenol Corp. Class A	0.30%	4,338,422	$292.3M	No change
AFL Aflac Inc.	0.30%	3,260,354	$291.2M	Reduce -39.4%
PM Philip Morris International	0.30%	2,872,147	$291.0M	Add +5.1%
HON Honeywell International Inc.	0.30%	1,357,866	$290.0M	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.29%	2,080,005	$287.5M	Add +280.4%
MTG Mgic Investment Corp.	0.29%	13,298,719	$286.6M	Add +5.9%
EWBC East West Bancorp Inc.	0.29%	3,891,432	$285.0M	Add +7.1%
JXN Jackson Financial Inc. Class A	0.29%	3,812,989	$283.2M	Reduce -7.0%
MGY Magnolia Oil & Gas Corp. Class A	0.29%	11,089,488	$281.0M	Add +5.9%
SLM SLM Corp.	0.29%	13,485,181	$280.4M	Add +7.8%
COST Costco Wholesale Corp.	0.28%	327,871	$278.7M	Reduce -1.8%
MO Altria Group Inc.	0.28%	6,091,647	$277.5M	Add +4.1%
GILD Gilead Sciences Inc.	0.28%	3,990,858	$273.8M	Reduce -4.6%
UNH Unitedhealth Group Inc.	0.28%	536,810	$273.4M	Reduce -1.2%
PYPL PayPal Holdings Inc.	0.28%	4,684,043	$271.8M	Add +20.0%
RDN Radian Group Inc.	0.28%	8,716,079	$271.1M	Add +9.6%
MSI Motorola Solutions Inc.	0.28%	701,365	$270.8M	Add +281.5%
JNJ Johnson & Johnson	0.28%	1,846,526	$269.9M	Add +10.0%
EQH Equitable Holdings Inc.	0.27%	6,574,101	$268.6M	Reduce -7.8%
OMC Omnicom Group	0.27%	2,977,770	$267.1M	Add +6.7%
WSM Williams-Sonoma Inc.	0.27%	935,499	$264.2M	Reduce -0.9%
ACN Accenture PLC Class A	0.27%	868,626	$263.5M	Reduce -32.3%
CYBR Cyberark Software Ltd./Israel	0.27%	958,385	$262.0M	Add +9.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.27%	1,729,782	$261.8M	Reduce -9.4%
AXP American Express Co.	0.27%	1,128,781	$261.4M	Add +2.7%
CL Colgate-Palmolive Co.	0.27%	2,688,232	$260.9M	Reduce -5.3%
LEN Lennar Corp. Class A	0.27%	1,737,355	$260.4M	Add +7.3%
NUE Nucor Corp.	0.27%	1,645,684	$260.1M	Add +26.1%
COF Capital One Financial Corp.	0.26%	1,856,679	$257.1M	Add +1.6%
DHI D.R. Horton Inc.	0.26%	1,823,637	$257.0M	Add +14.3%
MDLZ Mondelez International Inc. Class A	0.26%	3,907,602	$255.7M	Add +1.9%
CSX CSX Corp.	0.26%	7,609,051	$254.5M	Add +24.6%
LDOS Leidos Holdings Inc.	0.26%	1,738,991	$253.7M	Add +2.4%
PG The Procter & Gamble Co.	0.26%	1,532,498	$252.7M	Reduce -9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	6,353,259	$252.7M	Reduce -5.8%
ON On Semiconductor	0.26%	3,644,819	$249.9M	Add +3.9%
MDB Mongodb Inc.	0.26%	998,428	$249.6M	Add +59.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	2,264,581	$249.3M	Add +12.7%
KO The Coca-Cola Co.	0.25%	3,878,661	$246.9M	Reduce -7.8%
WMT Walmart Inc.	0.25%	3,642,581	$246.6M	Reduce -20.3%
ODFL Old Dominion Freight Line	0.25%	1,394,373	$246.2M	Add +28.2%
HD Home Depot Inc.	0.25%	712,264	$245.2M	Add +2.5%
PKG Packaging Corp. of America	0.25%	1,337,903	$244.2M	Add +133.2%
NXPI NXP Semiconductors NV	0.25%	906,584	$244.0M	Reduce -7.9%
PEP Pepsico Inc.	0.25%	1,475,247	$243.3M	Reduce -9.3%
GD General Dynamics Corp.	0.25%	829,851	$240.8M	Reduce -16.5%
ADP Automatic Data Processing	0.25%	1,005,747	$240.1M	Reduce -6.5%
PAYX Paychex Inc.	0.24%	2,016,128	$239.0M	Reduce -5.7%
HIG Hartford Insurance Group Inc.	0.24%	2,375,596	$238.8M	Add +1.3%
MRSH Marsh & McLennan Cos	0.24%	1,125,566	$237.2M	Reduce -6.2%
MCHP Microchip Technology Inc.	0.24%	2,590,267	$237.0M	Reduce -8.3%
ROST Ross Stores Inc.	0.24%	1,627,316	$236.5M	Add +1.4%
LMT Lockheed Martin Corp.	0.24%	503,755	$235.3M	Reduce -6.3%
CPRT Copart Inc.	0.23%	4,232,222	$229.2M	Reduce -4.3%
INTU Intuit Inc.	0.23%	346,248	$227.6M	Add +0.6%
INTC Intel Corp.	0.23%	7,343,121	$227.4M	Add +24.1%
NTNX Nutanix Inc. Class A	0.23%	3,949,785	$224.5M	Reduce -7.3%
ABT Abbott Laboratories	0.23%	2,144,116	$222.8M	Add +222.2%
UNP Union Pacific Corp.	0.23%	976,711	$221.0M	Add +219.3%
DFS Discover Financial Services	0.23%	1,685,832	$220.5M	Reduce -10.1%
ROP Roper Technologies Inc.	0.23%	391,198	$220.5M	Add +7.5%
SNOW Snowflake Inc.	0.23%	1,628,472	$220.0M	Add +14.5%
HUBS HubSpot Inc.	0.22%	371,209	$218.9M	Add +142.0%
NKE Nike Inc. Class B	0.22%	2,901,357	$218.7M	Add +3.5%
PPG PPG Industries Inc.	0.22%	1,718,198	$216.3M	Reduce -2.0%
UPS United Parcel Service Class B	0.22%	1,579,014	$216.1M	Reduce -8.8%
ADBE Adobe Inc.	0.22%	387,526	$215.3M	Reduce -8.6%
FFIV F5 Inc.	0.22%	1,249,191	$215.1M	Reduce -3.4%
ITW Illinois Tool Works	0.22%	903,803	$214.2M	Add +264.4%
OTEX Open Text Corp.	0.22%	7,029,049	$211.1M	Reduce -14.9%
LIN Linde PLC	0.21%	478,973	$210.2M	Reduce -4.9%
JCI Johnson Controls Internation	0.21%	3,073,296	$204.3M	Add +24.4%
SYK Stryker Corp.	0.21%	597,582	$203.3M	Add +2.4%
AMP Ameriprise Financial Inc.	0.20%	467,103	$199.5M	Add +578.3%
COR Cencora Inc.	0.20%	881,613	$198.6M	Reduce -2.5%
MCO Moody's Corp.	0.20%	461,972	$194.5M	Reduce -3.1%
AMD Advanced Micro Devices	0.20%	1,191,775	$193.3M	Add +7.3%
MLM Martin Marietta Materials	0.19%	345,840	$187.4M	Add +916.1%
MNST Monster Beverage Corp.	0.19%	3,722,738	$186.0M	Add +6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.19%	2,329,084	$183.0M	Reduce -9.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.19%	2,826,500	$181.5M	Add +12.5%
RJF Raymond James Financial Inc.	0.18%	1,457,021	$180.1M	Add +1265.0%
HUBB Hubbell Inc.	0.18%	478,773	$175.0M	Add +131.8%
NTAP Netapp Inc.	0.18%	1,356,709	$174.7M	Reduce -13.8%
HPE Hewlett Packard Enterprise	0.18%	8,098,932	$171.5M	Reduce -6.3%
MRVL Marvell Technology Inc.	0.17%	2,403,497	$168.0M	Reduce -2.8%
CVS CVS Health Corp.	0.17%	2,808,585	$165.9M	Add +130.5%
SNPS Synopsys Inc.	0.17%	274,773	$163.5M	Reduce -3.5%
TSLA Tesla Inc.	0.17%	821,310	$162.5M	Add +16.8%
S Sentinelone Inc. Class A	0.16%	7,656,244	$161.2M	Reduce -20.7%
GPC Genuine Parts Co.	0.16%	1,163,657	$161.0M	Add +734.2%
CDNS Cadence Design SYS Inc.	0.16%	521,260	$160.4M	Add +1.1%
ETN Eaton Corp. PLC	0.16%	507,266	$159.1M	Add +48.0%
AOS Smith (a.o.) Corp.	0.16%	1,941,637	$158.8M	Reduce -2.7%
DUK Duke Energy Corp.	0.16%	1,538,078	$154.2M	Reduce -12.9%
VEEV Veeva Systems Inc. Class A	0.16%	842,005	$154.1M	Add +13.9%
IEX Idex Corp.	0.16%	764,670	$153.9M	Add +61.9%
EBAY eBay Inc.	0.16%	2,823,388	$151.7M	Reduce -2.0%
SAIC Science Applications Inte	0.15%	1,282,662	$150.8M	Reduce -30.7%
MU Micron Technology Inc.	0.15%	1,144,144	$150.5M	Reduce -29.8%
ADSK Autodesk Inc.	0.15%	590,910	$146.2M	Add +6.8%
GFS Globalfoundries Inc.	0.15%	2,816,760	$142.4M	Add +12.1%
FANG Diamondback Energy Inc.	0.15%	709,380	$142.0M	Add +33.5%
CMCSA Comcast Corp. Class A	0.14%	3,601,800	$141.0M	Add +2.6%
AEP American Electric Power	0.14%	1,595,151	$140.0M	Add +25.8%
GDDY GoDaddy Inc. Class A	0.14%	977,394	$136.6M	Reduce -14.9%
CDW CDW Corp.	0.14%	608,663	$136.2M	Add +4.6%
NOW ServiceNow Inc.	0.14%	171,643	$135.0M	Add +3.0%
T AT&T Inc.	0.14%	7,041,295	$134.6M	Add +90.6%
ARM Arm Holdings PLC-ADR	0.14%	817,664	$133.8M	Add +729.4%
EME Emcor Group Inc.	0.14%	365,057	$133.3M	Add +2.2%
DKNG Draftkings Inc. Class A	0.14%	3,469,496	$132.4M	Reduce -19.0%
EXC Exelon Corp.	0.13%	3,807,658	$131.8M	Add +35.0%
DELL Dell Technologies -C	0.13%	945,205	$130.4M	Reduce -24.4%
AMKR Amkor Technology Inc.	0.13%	3,240,760	$129.7M	Add +0.1%
ANSS Ansys Inc.	0.13%	399,295	$128.4M	Reduce -9.1%
QLYS Qualys Inc.	0.13%	899,382	$128.3M	Reduce -40.0%
G Genpact Ltd.	0.13%	3,953,271	$127.3M	Add +9.3%
AMGN Amgen Inc.	0.13%	405,473	$126.7M	Reduce -20.5%
XEL Xcel Energy Inc.	0.13%	2,361,030	$126.1M	Add +27.4%
PINS Pinterest Inc. Class A	0.13%	2,843,911	$125.3M	Reduce -36.3%
SWKS Skyworks Solutions Inc.	0.12%	1,136,143	$121.1M	Add +6.8%
ASML ASML Holding NV-NY Reg SHS	0.12%	117,926	$120.6M	Reduce -7.7%
PDD PDD Holdings Inc.	0.12%	904,241	$120.2M	Reduce -15.1%
WMS Advanced Drainage Systems Inc.	0.12%	747,217	$119.8M	Add +4.6%
LECO Lincoln Electric Holdings	0.12%	634,883	$119.8M	Add +126.9%
CFLT Confluent Inc. Class A	0.12%	4,033,770	$119.1M	Reduce -0.2%
WTRG Essential Utilities Inc.	0.12%	3,171,256	$118.4M	Add +82.2%
VRNS Varonis Systems Inc.	0.12%	2,445,918	$117.3M	Reduce -47.0%
HBAN Huntington Bancshares Inc.	0.12%	8,788,290	$115.8M	Add +14.6%
USB US Bancorp	0.12%	2,884,605	$114.5M	Add +2.5%
BMY Bristol-Myers Squibb Co.	0.12%	2,712,045	$112.6M	Add +13.3%
PWR Quanta Services Inc.	0.11%	437,678	$111.2M	Add +24.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.11%	8,819,089	$110.6M	Reduce -7.0%
APP AppLovin Corp. Class A	0.11%	1,327,281	$110.5M	Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR	0.11%	627,646	$109.1M	Reduce -43.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	934,697	$107.8M	Reduce -14.6%
RHI Robert Half Inc.	0.11%	1,681,253	$107.6M	Add +22.0%
TMUS T-Mobile US Inc.	0.11%	606,974	$106.9M	Reduce -0.7%
CAT Caterpillar Inc.	0.11%	318,366	$106.0M	Add +7.1%
CALM Cal-Maine Foods Inc.	0.11%	1,732,194	$105.9M	Add +111.3%
UTHR United Therapeutics Corp.	0.11%	331,621	$105.6M	Add +12.1%
HYLS FT Tactical High Yield ETF	0.11%	2,574,689	$104.6M	Add +1.9%
KMI Kinder Morgan Inc.	0.11%	5,244,873	$104.2M	Add +152.9%
GGG Graco Inc.	0.11%	1,304,966	$103.5M	Add +128.8%
ETR Entergy Corp.	0.10%	957,072	$102.4M	Reduce -9.2%
CFG Citizens Financial Group	0.10%	2,829,877	$102.0M	Reduce -2.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.10%	1,722,162	$101.9M	Reduce -8.4%
TENB Tenable Holdings Inc.	0.10%	2,334,037	$101.7M	Reduce -51.3%
ENPH Enphase Energy Inc.	0.10%	1,019,801	$101.7M	Add +20.7%
CAG Conagra Brands Inc.	0.10%	3,570,018	$101.5M	Add +139.2%
OKE Oneok Inc.	0.10%	1,238,047	$101.0M	Add +4.7%
ECL Ecolab Inc.	0.10%	423,426	$100.8M	Reduce -66.2%
TEL Te Connectivity Ltd.	0.10%	669,612	$100.7M	Reduce -66.5%
BCE Bce Inc.	0.10%	3,098,586	$100.3M	Reduce -3.4%
PNC PNC Financial Services Group	0.10%	635,450	$98.8M	Reduce -6.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.10%	1,399,140	$98.5M	Add +37.0%
XYL Xylem Inc.	0.10%	723,202	$98.1M	Add +26.3%
JNPR Juniper Networks Inc.	0.10%	2,687,768	$98.0M	Reduce -34.5%
TU Telus Corp.	0.10%	6,407,849	$97.0M	Reduce -6.4%
OC Owens Corning	0.10%	554,571	$96.3M	Add +15.3%
FIX Comfort Systems USA Inc.	0.10%	315,627	$96.0M	Add +7.7%
VRTX Vertex Pharmaceuticals Inc.	0.10%	203,341	$95.3M	Reduce -12.1%
KDP Keurig Dr Pepper Inc.	0.10%	2,832,853	$94.6M	Reduce -15.3%
EG Everest Group Ltd.	0.10%	247,329	$94.2M	Add +24.4%
WEC WEC Energy Group Inc.	0.09%	1,168,199	$91.7M	Add +27.5%
KHC The Kraft Heinz Co.	0.09%	2,830,905	$91.2M	Add +80.0%
BIIB Biogen Inc.	0.09%	389,951	$90.4M	Add +16.6%
RCI Rogers Communications Inc. Class B	0.09%	2,431,285	$89.9M	Reduce -3.0%
OTIS Otis Worldwide Corp.	0.09%	926,359	$89.2M	Add +195.6%
PHM Pultegroup Inc.	0.09%	809,333	$89.1M	Add +10.6%
FAST Fastenal Co.	0.09%	1,411,011	$88.7M	Reduce -1.7%
AWK American Water Works Co. Inc.	0.09%	685,794	$88.6M	Add +25.9%
WAT Waters Corp.	0.09%	304,593	$88.4M	Reduce -8.4%
HPQ HP Inc.	0.09%	2,504,183	$87.7M	Add +13.6%
DINO HF Sinclair Corp.	0.09%	1,631,838	$87.0M	Add +16.6%
AEE Ameren Corporation	0.09%	1,205,438	$85.7M	Add +11.0%
TTEK Tetra Tech Inc.	0.09%	415,006	$84.9M	Add +12.1%
TFC Truist Financial Corp.	0.09%	2,172,952	$84.4M	Reduce -29.6%
NTRA Natera Inc.	0.08%	766,944	$83.1M	Reduce -32.2%
VLTO Veralto Corp.	0.08%	867,251	$82.8M	Add +10.5%
DVN Devon Energy Corp.	0.08%	1,746,592	$82.8M	Reduce -27.6%
IDXX Idexx Laboratories Inc.	0.08%	169,438	$82.6M	Reduce -18.1%
CINF Cincinnati Financial Corp.	0.08%	694,447	$82.0M	Add +9.0%
CWT California Water Service Grp	0.08%	1,684,670	$81.7M	Add +132.8%
TOL Toll Brothers Inc.	0.08%	705,195	$81.2M	Add +17.6%
DTM DT Midstream Inc.	0.08%	1,138,278	$80.9M	Reduce -21.9%
DGX Quest Diagnostics Inc.	0.08%	587,730	$80.4M	Reduce -21.5%
COP Conocophillips	0.08%	703,326	$80.4M	Add +29.5%
OZK Bank Ozk	0.08%	1,957,421	$80.3M	Add +26.1%
DE Deere & Co.	0.08%	214,496	$80.1M	Reduce -1.3%
FERG Ferguson Jersey Ltd.	0.08%	413,052	$80.0M	Add +3.4%
RBLX Roblox Corp. Class A	0.08%	2,147,163	$79.9M	Reduce -39.9%
EVRG Evergy Inc.	0.08%	1,507,262	$79.8M	Reduce -24.3%
CMA Comerica Inc.	0.08%	1,559,338	$79.6M	Add +17.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.08%	1,095,138	$79.5M	Reduce -13.1%
LLY Eli Lilly & Co.	0.08%	87,373	$79.1M	Add +6.9%
BEN Franklin Templeton Inc.	0.08%	3,475,679	$77.7M	Add +32.2%
GTLB Gitlab Inc. Class A	0.08%	1,550,546	$77.1M	Add +7.4%
DOX Amdocs Ltd.	0.08%	974,442	$76.9M	Reduce -0.0%
MDU Mdu Resources Group Inc.	0.08%	3,038,439	$76.3M	Add +6.7%
INGR Ingredion Inc.	0.08%	664,165	$76.2M	Reduce -11.2%
LNT Alliant Energy Corp.	0.08%	1,493,195	$76.0M	Reduce -4.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.08%	1,669,170	$75.4M	Add +181.9%
INCY Incyte Corp.	0.08%	1,244,048	$75.4M	Add +39.1%
DOCU Docusign Inc.	0.08%	1,409,315	$75.4M	Reduce -39.5%
ES Eversource Energy	0.08%	1,327,219	$75.3M	Add +1.7%
LYB Lyondellbasell Indu Class A	0.08%	786,778	$75.3M	Reduce -1.2%
NFG National Fuel Gas Co.	0.08%	1,387,104	$75.2M	Reduce -16.4%
PREMIER INC-CLASS A	0.08%	4,012,799	$74.9M	Reduce -1.1%
SHOP Shopify Inc. Class A	0.08%	1,133,266	$74.9M	Add +24.1%
GS Goldman Sachs Group Inc.	0.08%	164,246	$74.3M	Reduce -20.4%
GIS General Mills Inc.	0.08%	1,174,380	$74.3M	Reduce -13.4%
AGCO Agco Corp.	0.08%	758,873	$74.3M	Add +22.8%
GNTX Gentex Corp.	0.08%	2,203,078	$74.3M	Reduce -5.9%
MDT Medtronic PLC	0.08%	938,722	$73.9M	Reduce -11.7%
ED Consolidated Edison Inc.	0.08%	822,470	$73.5M	Reduce -12.3%
MRK Merck & Co. Inc.	0.07%	589,654	$73.0M	Add +1.2%
VSH Vishay Intertechnology Inc.	0.07%	3,254,470	$72.6M	Add +9.1%
ZION Zions Bancorp NA	0.07%	1,672,638	$72.5M	Add +7.5%
SON Sonoco Products Co.	0.07%	1,429,868	$72.5M	Reduce -7.4%
PRU Prudential Financial Inc.	0.07%	618,468	$72.5M	Add +6.2%
WTFC Wintrust Financial Corp.	0.07%	734,029	$72.3M	Add +17.6%
CNM Core & Main Inc. Class A	0.07%	1,475,429	$72.2M	Reduce -17.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	1,204,427	$72.1M	Add +162.6%
CVNA Carvana Co.	0.07%	555,147	$71.5M	Reduce -48.1%
PEG Public Service Enterprise GP	0.07%	961,802	$70.9M	Reduce -27.7%
PNR Pentair PLC	0.07%	919,577	$70.5M	Add +2.1%
DOW Dow Inc.	0.07%	1,319,127	$70.0M	Add +156.3%
FSLR First Solar Inc.	0.07%	309,965	$69.9M	Reduce -36.7%
SRE Sempra	0.07%	914,892	$69.6M	Reduce -14.8%
A Agilent Technologies Inc.	0.07%	535,935	$69.5M	Reduce -0.3%
ITRI Itron Inc.	0.07%	700,703	$69.3M	Add +3.1%
K Kellanova	0.07%	1,201,793	$69.3M	Reduce -8.0%
MSM MSC Industrial Direct Co. Class A	0.07%	868,168	$68.9M	Add +10.1%
SNV Synovus Financial Corp.	0.07%	1,711,224	$68.8M	Add +10.1%
UNM Unum Group	0.07%	1,340,001	$68.5M	Add +8.8%
CRBG Corebridge Financial Inc.	0.07%	2,350,098	$68.4M	Add +4.8%
DKS Dick's Sporting Goods Inc.	0.07%	317,909	$68.3M	Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR	0.07%	870,741	$67.9M	Reduce -29.3%
CMG Chipotle Mexican Grill Inc.	0.07%	1,082,219	$67.8M	Reduce -75.1%
PLTR Palantir Technologies Inc. Class A	0.07%	2,672,413	$67.7M	Add +46.5%
VLO Valero Energy Corp.	0.07%	430,090	$67.4M	Add +6.8%
HII Huntington Ingalls Industrie	0.07%	273,659	$67.4M	Add +2.4%
DECK Deckers Outdoor Corp.	0.07%	69,531	$67.3M	Add +17.8%
SBUX Starbucks Corp.	0.07%	864,155	$67.3M	Reduce -24.1%
ISRG Intuitive Surgical Inc.	0.07%	150,596	$67.0M	Add +28.8%
SNAP Snap Inc. Class A	0.07%	4,031,856	$67.0M	Reduce -53.3%
CLX Clorox Company	0.07%	488,163	$66.6M	Add +28.1%
ENTG Entegris Inc.	0.07%	490,185	$66.4M	Add +19.2%
EQIX Equinix Inc.	0.07%	87,399	$66.1M	Reduce -11.6%
HRL Hormel Foods Corp.	0.07%	2,168,633	$66.1M	Reduce -12.7%
TRV The Travelers Cos Inc.	0.07%	323,464	$65.8M	Reduce -6.9%
APD Air Products & Chemicals Inc.	0.07%	253,997	$65.5M	Reduce -5.0%
DTE DTE Energy Company	0.07%	590,395	$65.5M	Reduce -10.5%
MPWR Monolithic Power Systems Inc.	0.07%	79,605	$65.4M	Reduce -18.9%
RL Ralph Lauren Corp.	0.07%	373,439	$65.4M	Add +13.9%
KR Kroger Co.	0.07%	1,297,374	$64.8M	Reduce -16.4%
ATO Atmos Energy Corp.	0.07%	553,817	$64.6M	Reduce -18.4%
LHX L3HARRIS Technologies Inc.	0.07%	287,044	$64.5M	Reduce -19.2%
LEA Lear Corp.	0.07%	563,657	$64.4M	Add +32.0%
WLK Westlake Corp.	0.07%	444,046	$64.3M	Reduce -9.5%
EXPD Expeditors Intl Wash Inc.	0.07%	515,234	$64.3M	Reduce -71.2%
SLGN Silgan Holdings Inc.	0.07%	1,517,118	$64.2M	Reduce -8.3%
VRT Vertiv Holdings Co. Class A	0.07%	737,898	$63.9M	Reduce -16.5%
CRI Carter's Inc.	0.07%	1,030,457	$63.9M	Add +42.0%
NEU Newmarket Corp.	0.07%	123,792	$63.8M	Reduce -3.7%
WSO Watsco Inc.	0.07%	137,509	$63.7M	Reduce -35.4%
HSY The Hershey Co.	0.06%	344,491	$63.3M	Reduce -6.5%
OXY Occidental Petroleum Corp.	0.06%	997,821	$62.9M	Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	643,869	$62.9M	Add +12.3%
BPOP Popular Inc.	0.06%	707,697	$62.6M	Add +5.4%
EMR Emerson Electric Co.	0.06%	566,825	$62.4M	Reduce -16.4%
TWLO Twilio Inc. Class A	0.06%	1,097,751	$62.4M	Reduce -23.6%
ALLY Ally Financial Inc.	0.06%	1,565,870	$62.1M	Reduce -15.3%
J Jacobs Solutions Inc.	0.06%	443,258	$61.9M	Add +18.5%
WM Waste Management Inc.	0.06%	289,675	$61.8M	Reduce -12.1%
C Citigroup Inc.	0.06%	973,763	$61.8M	Reduce -69.3%
TSCO Tractor Supply Company	0.06%	228,669	$61.7M	Reduce -9.7%
MPC Marathon Petroleum Corp.	0.06%	355,801	$61.7M	Reduce -2.5%
CEG Constellation Energy	0.06%	306,664	$61.4M	Reduce -18.7%
RTX RTX Corp.	0.06%	611,449	$61.4M	Reduce -20.4%
ITT Itt Inc.	0.06%	474,881	$61.3M	Add +6.0%
ILMN Illumina Inc.	0.06%	587,027	$61.3M	Add +8.7%
NVT Nvent Electric PLC	0.06%	797,891	$61.1M	Add +20.5%
CTAS Cintas Corp.	0.06%	87,233	$61.1M	Reduce -9.2%
DCI Donaldson Co. Inc.	0.06%	852,791	$61.0M	Reduce -13.5%
EQT Eqt Corp.	0.06%	1,643,083	$60.8M	Add +17.7%
CTRA Coterra Energy Inc.	0.06%	2,273,075	$60.6M	Add +31.2%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	148,939	$60.6M	Add +8.6%
LSTR Landstar System Inc.	0.06%	328,005	$60.5M	Add +16.3%
MRNA Moderna Inc.	0.06%	508,832	$60.4M	Reduce -15.8%
REYN Reynolds Consumer Products I	0.06%	2,149,123	$60.1M	Reduce -16.0%
WK Workiva Inc.	0.06%	818,642	$59.8M	Add +6.8%
NI Nisource Inc.	0.06%	2,071,823	$59.7M	Reduce -15.9%
NBIX Neurocrine Biosciences Inc.	0.06%	433,537	$59.7M	Reduce -17.7%
CLH Clean Harbors Inc.	0.06%	263,583	$59.6M	Add +51.5%
AGR Avangrid Inc.	0.06%	1,677,498	$59.6M	Add +321.2%
IDA Idacorp Inc.	0.06%	639,765	$59.6M	Reduce -15.0%
FIVN FIVE9 Inc.	0.06%	1,348,714	$59.5M	Add +16.7%
ERIE Erie Indemnity Company Class A	0.06%	163,832	$59.4M	Add +826.3%
DY Dycom Industries Inc.	0.06%	350,535	$59.2M	Add +40.5%
SPXC SPX Technologies Inc.	0.06%	414,944	$59.0M	Add +61.0%
CBSH Commerce Bancshares Inc.	0.06%	1,057,199	$59.0M	Add +549.7%
OGS One Gas Inc.	0.06%	923,385	$59.0M	Reduce -10.3%
RGA Reinsurance Group of America	0.06%	284,818	$58.5M	Add +5.9%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	240,547	$58.5M	Add +10.7%
TT Trane Technologies PLC	0.06%	177,241	$58.3M	Add +12.6%
GLW Corning Inc.	0.06%	1,500,266	$58.3M	Add +1.6%
TOST Toast Inc. Class A	0.06%	2,258,649	$58.2M	Add +101.3%
EXEL Exelixis Inc.	0.06%	2,586,267	$58.1M	Reduce -13.0%
POWL Powell Industries Inc.	0.06%	404,694	$58.0M	Add +33.5%
SEIC Sei Investments Company	0.06%	896,716	$58.0M	Reduce -14.9%
PSA Public Storage	0.06%	201,160	$57.9M	Reduce -21.4%
AMX America Movil Sab DE CV	0.06%	3,402,819	$57.8M	Add +451.6%
PAYC Paycom Software Inc.	0.06%	402,977	$57.6M	Add +200.3%
LMBS First Trust Low Duration Opp	0.06%	1,198,511	$57.6M	Add +20.9%
TER Teradyne Inc.	0.06%	387,976	$57.5M	Reduce -4.6%
SM SM Energy Co.	0.06%	1,330,391	$57.5M	Add +7.0%
CMS CMS Energy Corp.	0.06%	964,783	$57.4M	Reduce -18.1%
LOW Lowe's Cos Inc.	0.06%	260,206	$57.4M	Reduce -9.6%
SAP Sap SE-Sponsored ADR	0.06%	284,075	$57.3M	Reduce -0.3%
STT State Street Corp.	0.06%	774,124	$57.3M	Add +104.2%
UVV Universal Corp.	0.06%	1,188,371	$57.3M	Add +466.5%
SR Spire Inc.	0.06%	942,730	$57.3M	Reduce -16.2%
MATX Matson Inc.	0.06%	436,847	$57.2M	Add +5.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	524,102	$57.1M	Add +13.0%
IBOC International Bancshares CRP	0.06%	994,492	$56.9M	Add +14.0%
CR Crane Co.	0.06%	392,374	$56.9M	Add +10.5%
ACM Aecom	0.06%	644,701	$56.8M	Reduce -3.0%
STRL Sterling Infrastructure Inc.	0.06%	478,550	$56.6M	Add +30.4%
FLO Flowers Foods Inc.	0.06%	2,541,697	$56.4M	Reduce -13.3%
ALE Allete Inc.	0.06%	899,959	$56.1M	Reduce -23.4%
FSIG FT Ltd. Duration Inv Grade	0.06%	2,993,282	$56.1M	Add +35.6%
MTZ Mastec Inc.	0.06%	523,880	$56.0M	Add +17.6%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	392,420	$56.0M	Reduce -23.4%
NJR New Jersey Resources Corp.	0.06%	1,306,701	$55.8M	Reduce -11.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	336,132	$55.8M	Add +989.6%
VOYA Voya Financial Inc.	0.06%	784,283	$55.8M	Add +26.5%
ESNT Essent Group Ltd.	0.06%	993,007	$55.8M	Add +15.3%
DBX Dropbox Inc. Class A	0.06%	2,480,313	$55.7M	Reduce -38.6%
OTTR Otter Tail Corp.	0.06%	633,081	$55.5M	Add +657.4%
FBP First Bancorp Puerto Rico	0.06%	3,031,495	$55.4M	Add +11.7%
NOC Northrop Grumman Corp.	0.06%	127,089	$55.4M	Reduce -37.0%
ALB Albemarle Corp.	0.06%	579,632	$55.4M	Reduce -5.5%
DLB Dolby Laboratories Inc. Class A	0.06%	697,585	$55.3M	Reduce -10.8%
KBH KB Home	0.06%	785,870	$55.2M	Add +13.5%
IBP Installed Building Products	0.06%	266,225	$54.8M	Add +35.0%
MTH Meritage Homes Corp.	0.06%	338,246	$54.7M	Add +20.1%
HLI Houlihan Lokey Inc.	0.06%	405,437	$54.7M	Add +729.5%
BBY Best Buy Co. Inc.	0.06%	645,593	$54.4M	Reduce -14.0%
UFPI Ufp Industries Inc.	0.06%	484,431	$54.3M	Add +19.7%
MCD McDonald's Corp.	0.06%	212,695	$54.2M	Reduce -17.6%
WHD Cactus Inc. Class A	0.06%	1,026,212	$54.1M	Add +20.5%
MMM 3M Co.	0.06%	526,565	$53.8M	Reduce -55.2%
RPD RAPID7 Inc.	0.06%	1,243,137	$53.7M	Reduce -68.8%
HALO Halozyme Therapeutics Inc.	0.05%	1,026,166	$53.7M	Reduce -14.1%
BG Bunge Global SA	0.05%	502,094	$53.6M	Add +134.9%
CME Cme Group Inc.	0.05%	272,071	$53.5M	Reduce -12.8%
ATKR Atkore Inc.	0.05%	396,043	$53.4M	Add +48.5%
SPOT Spotify Technology SA	0.05%	170,053	$53.4M	Reduce -10.9%
MWA Mueller Water Products Inc. Class A	0.05%	2,975,991	$53.3M	Add +4.3%
CMC Commercial Metals Co.	0.05%	967,838	$53.2M	Add +16.6%
AFG American Financial Group Inc.	0.05%	432,552	$53.2M	Add +31.9%
DOCN Digitalocean Holdings Inc.	0.05%	1,530,955	$53.2M	Reduce -31.7%
EBC Eastern Bankshares Inc.	0.05%	3,800,282	$53.1M	Add +29.2%
MKC McCormick & Co.-Non VTG SHRS	0.05%	743,464	$52.7M	Reduce -22.7%
GEHC GE Healthcare Technology	0.05%	675,177	$52.6M	Reduce -2.5%
TPL Texas Pacific Land Corp.	0.05%	71,617	$52.6M	Reduce -9.9%
SLVM Sylvamo Corp.	0.05%	765,866	$52.5M	Reduce -1.6%
TEX Terex Corp.	0.05%	957,073	$52.5M	Add +33.6%
CADE Cadence Bank	0.05%	1,855,063	$52.5M	Add +8.6%
PRDO Perdoceo Education Corp.	0.05%	2,448,887	$52.5M	Add +13.4%
DXCM Dexcom Inc.	0.05%	461,027	$52.3M	Add +26.4%
MRO Marathon Oil Corp.	0.05%	1,820,862	$52.2M	Reduce -24.1%
UL Unilever PLC	0.05%	948,446	$52.2M	Reduce -24.8%
AVY Avery Dennison Corp.	0.05%	238,495	$52.1M	Reduce -16.8%
WERN Werner Enterprises Inc.	0.05%	1,455,378	$52.1M	Reduce -13.1%
SIGI Selective Insurance Group	0.05%	554,073	$52.0M	Reduce -8.6%
FTSL First Trust Senior Loan ETF	0.05%	1,134,736	$51.9M	Add +21.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.05%	273,540	$51.7M	Reduce -8.9%
DAL Delta Air Lines Inc.	0.05%	1,088,238	$51.6M	Add +93.4%
NSC Norfolk Southern Corp.	0.05%	240,260	$51.6M	Reduce -12.3%
BLK BlackRock Finance Inc.	0.05%	65,457	$51.5M	Add +1424.7%
BDX Becton Dickinson and Co.	0.05%	220,277	$51.5M	Reduce -16.3%
WTS Watts Water Technologies-A	0.05%	280,687	$51.5M	Add +0.1%
STN Stantec Inc.	0.05%	615,922	$51.5M	Add +4.5%
WBD Warner Bros Discovery Inc.	0.05%	6,909,468	$51.4M	Add +32.4%
RBC RBC Bearings Inc.	0.05%	190,289	$51.3M	Add +55.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	1,121,928	$51.3M	Add +769.3%
WTW Willis Towers Watson PLC	0.05%	195,186	$51.2M	Add +1551.6%
CHRW C.H. Robinson Worldwide Inc.	0.05%	580,127	$51.1M	Reduce -29.5%
UAL United Airlines Holdings Inc.	0.05%	1,050,222	$51.1M	Add +55.7%
NWN Northwest Natural Holding Co.	0.05%	1,409,621	$50.9M	Reduce -18.9%
BRC Brady Corporation Class A	0.05%	768,786	$50.8M	Reduce -27.4%
CNA Cna Financial Corp.	0.05%	1,097,610	$50.6M	Add +1520.5%
TRI Thomson Reuters Corp.	0.05%	299,673	$50.5M	Reduce -23.0%
AVT Avnet Inc.	0.05%	979,107	$50.4M	Add +3.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.05%	1,059,214	$50.4M	Reduce -15.6%
EDR Endeavor Group Hold Class A	0.05%	1,860,090	$50.3M	Add +6.9%
SSTK Shutterstock Inc.	0.05%	1,299,172	$50.3M	Add +46.3%
PHIN Phinia Inc.	0.05%	1,276,811	$50.3M	Add +21.7%
AIZ Assurant Inc.	0.05%	301,516	$50.1M	Reduce -8.2%
VMI Valmont Industries	0.05%	182,083	$50.0M	Add +5.6%
RY Royal Bank of Canada	0.05%	468,685	$49.9M	Reduce -23.1%
SO The Southern Co.	0.05%	642,776	$49.9M	Reduce -71.6%
NVS Novartis AG-Sponsored ADR	0.05%	467,516	$49.8M	Reduce -25.7%
CCS Century Communities Inc.	0.05%	609,201	$49.7M	Add +28.8%
GATX Gatx Corp.	0.05%	375,437	$49.7M	Add +2961.8%
FSS Federal Signal Corp.	0.05%	591,356	$49.5M	Add +35.8%
CORT Corcept Therapeutics Inc.	0.05%	1,521,608	$49.4M	Reduce -17.3%
BCC Boise Cascade Co.	0.05%	414,263	$49.4M	Add +16.1%
SXC Suncoke Energy Inc.	0.05%	5,038,898	$49.4M	Add +32.4%
CI The Cigna Group	0.05%	148,348	$49.0M	Add +21.7%
EIX Edison International	0.05%	682,565	$49.0M	Reduce -7.7%
BAX Baxter International Inc.	0.05%	1,465,121	$49.0M	Reduce -2.6%
WDFC WD-40 Co.	0.05%	222,999	$49.0M	Reduce -8.5%
BF.B Brown-Forman Corp. Class B	0.05%	1,133,229	$48.9M	Reduce -1.0%
MAR Marriott International Class A	0.05%	202,404	$48.9M	Reduce -15.2%
OVV Ovintiv Inc.	0.05%	1,043,724	$48.9M	Reduce -4.5%
BKR Baker Hughes Co.	0.05%	1,390,037	$48.9M	Add +7.0%
WGO Winnebago Industries	0.05%	900,884	$48.8M	Add +40.0%
KTB Kontoor Brands Inc.	0.05%	736,712	$48.7M	Add +6.2%
SLF Sun Life Financial Inc.	0.05%	994,222	$48.7M	Reduce -11.6%
TD Toronto-Dominion Bank	0.05%	881,979	$48.5M	Reduce -12.3%
TR Tootsie Roll Inds	0.05%	1,584,616	$48.4M	Add +6147.5%
WTTR Select Water Solutions Inc.	0.05%	4,526,267	$48.4M	Add +6.1%
TDG Transdigm Group Inc.	0.05%	37,763	$48.2M	Reduce -1.8%
BKE The Buckle Inc.	0.05%	1,305,753	$48.2M	Add +24.3%
GVA Granite Construction Inc.	0.05%	776,789	$48.1M	Add +54.3%
CARR Carrier Global Corp.	0.05%	760,154	$48.0M	Add +4.4%
FTS Fortis Inc.	0.05%	1,234,416	$47.9M	Reduce -17.7%
MCRI Monarch Casino & Resort Inc.	0.05%	702,788	$47.9M	Add +29.0%
BR Broadridge Financial Solutio	0.05%	240,916	$47.5M	Reduce -35.8%
ETD Ethan Allen Interiors Inc.	0.05%	1,701,488	$47.5M	Add +44.5%
AESI Atlas Energy Solutions Inc.	0.05%	2,380,869	$47.5M	Add +36.5%
TM Toyota Motor Corp. -Spon ADR	0.05%	230,756	$47.3M	Add +1.6%
SCL Stepan Co.	0.05%	563,332	$47.3M	Reduce -16.7%
CPK Chesapeake Utilities Corp.	0.05%	443,658	$47.1M	Reduce -19.5%
THG Hanover Insurance Group Inc./	0.05%	375,247	$47.1M	Reduce -15.8%
NDAQ Nasdaq Inc.	0.05%	781,089	$47.1M	Reduce -17.1%
YUM Yum! Brands Inc.	0.05%	353,614	$46.8M	Reduce -19.5%
MMS Maximus Inc.	0.05%	546,410	$46.8M	Reduce -22.3%
ICE Intercontinental Exchange Inc.	0.05%	341,989	$46.8M	Reduce -21.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	1,106,279	$46.8M	Add +820.3%
SMAR Smartsheet Inc. Class A	0.05%	1,058,472	$46.7M	Reduce -58.0%
SNY Sanofi-ADR	0.05%	959,909	$46.6M	Reduce -18.4%
SWX Southwest Gas Holdings Inc.	0.05%	661,534	$46.6M	Reduce -25.3%
ENB Enbridge Inc.	0.05%	1,307,048	$46.5M	Reduce -18.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.05%	1,442,601	$46.5M	New
SXT Sensient Technologies Corp.	0.05%	624,702	$46.3M	Add +1687.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	290,499	$46.3M	Add +3.3%
GM General Motors Co.	0.05%	996,539	$46.3M	Reduce -10.0%
ALL Allstate Corp.	0.05%	289,076	$46.2M	Reduce -18.3%
RNG Ringcentral Inc. Class A	0.05%	1,635,476	$46.1M	Reduce -22.1%
APA Apa Corp.	0.05%	1,561,886	$46.0M	Add +85.7%
CNI Canadian Natl Railway Co.	0.05%	387,993	$45.8M	Reduce -12.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	545,814	$45.8M	Reduce -10.0%
BMI Badger Meter Inc.	0.05%	243,485	$45.4M	Add +11.0%
CMI Cummins Inc.	0.05%	163,769	$45.4M	Reduce -85.4%
OLED Universal Display Corp.	0.05%	215,471	$45.3M	Reduce -21.7%
BRKR Bruker Corp.	0.05%	708,945	$45.2M	Reduce -13.1%
POOL Pool Corp.	0.05%	146,900	$45.1M	Add +594.8%
JJSF J & J Snack Foods Corp.	0.05%	277,972	$45.1M	Reduce -32.7%
PRIM Primoris Services Corp.	0.05%	902,421	$45.0M	Add +37.7%
NSP Insperity Inc.	0.05%	492,472	$44.9M	Add +14.2%
MEDP Medpace Holdings Inc.	0.05%	108,666	$44.8M	Reduce -14.9%
ORLY O'reilly Automotive Inc.	0.05%	42,202	$44.6M	Add +43.9%
AYI Acuity Inc.	0.05%	183,359	$44.3M	Reduce -14.4%
UBER Uber Technologies Inc.	0.05%	607,911	$44.2M	Reduce -45.6%
ROAD Construction Partners Inc. Class A	0.05%	798,608	$44.1M	Add +26.0%
APO Apollo Global Management Inc.	0.04%	373,067	$44.0M	Add +15.6%
DEO Diageo PLC-Sponsored ADR	0.04%	349,261	$44.0M	Reduce -11.2%
PRMW Primo Water Corp.	0.04%	2,014,241	$44.0M	Add +3.9%
BTI British American Tob-SP ADR	0.04%	1,418,964	$43.9M	New
GSK GSK PLC-Spon ADR	0.04%	1,132,346	$43.6M	Add +442.5%
WIX Wix.com Ltd.	0.04%	267,527	$42.6M	Reduce -14.7%
CRUS Cirrus Logic Inc.	0.04%	324,519	$41.4M	Add +37.9%
BLBD Blue Bird Corp.	0.04%	768,249	$41.4M	Reduce -28.4%
ADM Archer-Daniels-Midland Co.	0.04%	682,670	$41.3M	Reduce -79.8%
RIVN Rivian Automotive Inc. Class A	0.04%	3,059,502	$41.1M	Reduce -2.8%
GE General Electric filed as GE AEROSPACE	0.04%	258,169	$41.0M	Reduce -10.0%
AMRC Ameresco Inc. Class A	0.04%	1,421,771	$41.0M	Add +28.4%
VST Vistra Corp.	0.04%	475,366	$40.9M	Add +10.3%
QRVO Qorvo Inc.	0.04%	351,953	$40.8M	Add +1.9%
CIBR First Trust Nasdaq Cybersecu	0.04%	713,211	$40.2M	Add +19.2%
ARGX Argenx SE - ADR	0.04%	93,576	$40.2M	Reduce -10.7%
RRC Range Resources Corp.	0.04%	1,200,023	$40.2M	Reduce -8.3%
URI United Rentals Inc.	0.04%	62,172	$40.2M	Reduce -10.8%
ITCI Intra-Cellular Therapies Inc.	0.04%	583,592	$40.0M	Reduce -15.5%
MTD Mettler-Toledo International	0.04%	28,451	$39.8M	Reduce -14.5%
VTRS Viatris Inc.	0.04%	3,740,261	$39.8M	Add +21.2%
IOT Samsara Inc. Class A	0.04%	1,178,075	$39.7M	Reduce -39.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	840,937	$39.4M	Add +19.0%
PSX Phillips 66	0.04%	278,837	$39.4M	Reduce -61.2%
TXRH Texas Roadhouse Inc.	0.04%	227,477	$39.1M	Add +24.6%
BOX Box Inc. Class A	0.04%	1,471,845	$38.9M	Reduce -45.5%
STX Seagate Technology Holdings	0.04%	376,064	$38.8M	Add +38.3%
HAL Halliburton Co.	0.04%	1,140,425	$38.5M	Add +43.1%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	2,472,933	$38.3M	Add +1003.6%
EA Electronic Arts Inc.	0.04%	274,171	$38.2M	Add +3.5%
FCNCA First Citizens Bcshs Class A	0.04%	22,662	$38.2M	Reduce -3.6%
FLS Flowserve Corp.	0.04%	792,540	$38.1M	Reduce -21.5%
FE Firstenergy Corp.	0.04%	995,986	$38.1M	Add +12.0%
WAB Wabtec Corp.	0.04%	241,109	$38.1M	Add +83.8%
FJP First Trust Japan	0.04%	735,640	$37.9M	Add +1.9%
NFTY First Trust India Nifty 50 E	0.04%	627,830	$37.8M	Reduce -8.8%
ACA Arcosa Inc.	0.04%	453,271	$37.8M	Add +8.5%
FMC FMC Corp.	0.04%	656,332	$37.8M	Add +147.0%
OMF Onemain Holdings Inc.	0.04%	778,482	$37.7M	Add +56.2%
COHR Coherent Corp.	0.04%	518,882	$37.6M	Reduce -13.4%
AIG American International Group	0.04%	504,956	$37.5M	Add +32.2%
FEUZ First Trust Eurozone Alphade	0.04%	902,869	$37.5M	New
FKU First Trust United Kingdom	0.04%	979,417	$37.3M	Reduce -8.8%
TGT Target Corp.	0.04%	251,378	$37.2M	Add +67.2%
ALKS Alkermes PLC	0.04%	1,538,112	$37.1M	Add +4.4%
CHRD Chord Energy Corp.	0.04%	220,258	$36.9M	Add +46.2%
ACGL Arch Capital Group Ltd.	0.04%	362,314	$36.6M	Add +58.8%
CIEN Ciena Corp.	0.04%	758,396	$36.5M	Reduce -45.9%
FDX FedEx Corp.	0.04%	121,701	$36.5M	Reduce -9.3%
FSZ First Trust Switzerland	0.04%	565,540	$36.5M	Reduce -6.2%
ALSN Allison Transmission Holding	0.04%	473,637	$35.9M	Reduce -1.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.04%	250,351	$35.7M	Add +12.9%
LYV Live Nation Entertainment Inc.	0.04%	380,993	$35.7M	Add +0.9%
ZWS Zurn Elkay Water Solutions C	0.04%	1,205,504	$35.4M	Add +14.3%
CNC Centene Corp.	0.04%	534,045	$35.4M	Reduce -2.0%
AXON Axon Enterprise Inc.	0.04%	119,928	$35.3M	Reduce -24.7%
WU Western Union Co.	0.04%	2,883,676	$35.2M	Reduce -17.0%
WMB Williams Cos Inc.	0.04%	827,507	$35.2M	Reduce -63.4%
DVA Davita Inc.	0.04%	253,449	$35.1M	Add +24.0%
SNDR Schneider National Inc. Class B	0.04%	1,451,883	$35.1M	Add +35.6%
FELE Franklin Electric Co. Inc.	0.04%	362,586	$34.9M	Add +2.6%
BEAM Beam Therapeutics Inc.	0.04%	1,482,271	$34.7M	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.04%	1,737,454	$34.5M	Reduce -45.4%
APPN Appian Corp. Class A	0.04%	1,116,988	$34.5M	Reduce -22.7%
CAH Cardinal Health Inc.	0.04%	349,973	$34.4M	Add +2.4%
MCK McKesson Corp.	0.04%	58,795	$34.3M	Add +58.7%
FISV Fiserv Inc.	0.03%	229,310	$34.2M	Add +39.9%
SHLS Shoals Technologies Group -A	0.03%	5,421,492	$33.8M	Add +113.5%
LNG Cheniere Energy Inc.	0.03%	193,141	$33.8M	Add +25.0%
WFC Wells Fargo & Co.	0.03%	567,712	$33.7M	Reduce -10.7%
KKR KKR & Co. Inc.	0.03%	320,349	$33.7M	Add +100.8%
ACAD Acadia Pharmaceuticals Inc.	0.03%	2,068,320	$33.6M	Add +25.4%
KEY Keycorp	0.03%	2,363,988	$33.6M	Add +0.8%
NOV Nov Inc.	0.03%	1,762,200	$33.5M	Add +92.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	36,911	$33.3M	Add +0.2%
BMRN Biomarin Pharmaceutical Inc.	0.03%	404,024	$33.3M	Reduce -15.2%
HCA HCA Healthcare Inc.	0.03%	103,501	$33.3M	Add +32.0%
HUM Humana Inc.	0.03%	88,846	$33.2M	Add +32.6%
PEGA Pegasystems Inc.	0.03%	548,123	$33.2M	Add +78.9%
R Ryder System Inc.	0.03%	265,497	$32.9M	Add +5.8%
BNTX Biontech SE-ADR	0.03%	409,053	$32.9M	New
MKL Markel Group Inc.	0.03%	20,856	$32.9M	Add +9.7%
CHTR Charter Communications Inc. Class A	0.03%	109,765	$32.8M	Add +3.2%
EHC Encompass Health Corp.	0.03%	381,700	$32.7M	Add +5.4%
AQN Algonquin Power & Utilities	0.03%	5,577,134	$32.7M	Add +3.8%
BB Blackberry Ltd.	0.03%	13,035,992	$32.3M	Reduce -75.2%
BERY Berry Global Group Inc.	0.03%	545,452	$32.1M	Add +65.6%
AR Antero Resources Corp.	0.03%	983,391	$32.1M	Reduce -37.2%
SSNC Ss&c Technologies Holdings	0.03%	509,637	$31.9M	Add +23.5%
CNH CNH Industrial NV	0.03%	3,152,741	$31.9M	Add +32.8%
ROIV Roivant Sciences Ltd.	0.03%	3,007,142	$31.8M	Add +75.2%
BLD Topbuild Corp.	0.03%	82,279	$31.7M	Add +4.0%
VMC Vulcan Materials Co.	0.03%	127,042	$31.6M	Add +155.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	144,632	$31.6M	Reduce -19.1%
LMB Limbach Holdings Inc.	0.03%	552,420	$31.4M	Add +118.5%
EXP Eagle Materials Inc.	0.03%	144,024	$31.3M	Add +10.6%
SNX TD Synnex Corp.	0.03%	270,085	$31.2M	Reduce -4.7%
HWKN Hawkins Inc.	0.03%	341,041	$31.0M	Add +21.9%
GBX Greenbrier Companies Inc.	0.03%	619,001	$30.7M	Add +46.7%
ESTC Elastic NV	0.03%	268,884	$30.6M	Reduce -38.0%
MANH Manhattan Associates Inc.	0.03%	123,897	$30.6M	Add +99.3%
VRSK Verisk Analytics Inc.	0.03%	113,195	$30.5M	Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	645,483	$30.5M	Add +49.8%
GMAB Genmab A/S -SP ADR	0.03%	1,208,973	$30.4M	Reduce -1.7%
FNB FNB Corp.	0.03%	2,211,039	$30.2M	Add +0.3%
BRO Brown & Brown Inc.	0.03%	337,026	$30.1M	Add +132.8%
MUSA Murphy USA Inc.	0.03%	64,049	$30.1M	Add +53.9%
CCEP Coca-Cola Europacific Partne	0.03%	411,134	$30.0M	Reduce -1.7%
GPK Graphic Packaging Holding Co.	0.03%	1,139,521	$29.9M	Reduce -3.3%
UHS Universal Health Services-B	0.03%	161,070	$29.8M	Reduce -27.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	625,245	$29.7M	Reduce -9.7%
WING Wingstop Inc.	0.03%	70,104	$29.6M	Reduce -33.8%
KEX Kirby Corp.	0.03%	247,248	$29.6M	Reduce -5.8%
FICO Fair Isaac Corp.	0.03%	19,883	$29.6M	Reduce -41.1%
FNF Fidelity National Financial	0.03%	597,659	$29.5M	Add +42.7%
APPF Appfolio Inc. Class A	0.03%	120,765	$29.5M	Add +19.0%
FRPT Freshpet Inc.	0.03%	227,435	$29.4M	Reduce -16.2%
BWXT BWX Technologies Inc.	0.03%	309,450	$29.4M	Add +270.6%
ALGM Allegro Microsystems Inc.	0.03%	1,038,072	$29.3M	Reduce -5.8%
WCC Wesco International Inc.	0.03%	184,285	$29.2M	Add +14.3%
CNQ Canadian Natural Resources	0.03%	810,281	$28.9M	Add +160.0%
SPR Spirit Aerosystems Hold Class A	0.03%	869,266	$28.6M	Reduce -2.2%
ARW Arrow Electronics Inc.	0.03%	236,509	$28.6M	Reduce -3.4%
CE Celanese Corp.	0.03%	211,675	$28.6M	Add +5.6%
FHN First Horizon Corp.	0.03%	1,793,396	$28.3M	Reduce -11.8%
CNXC Concentrix Corp.	0.03%	446,377	$28.2M	Add +61.5%
CSGP Costar Group Inc.	0.03%	378,156	$28.0M	Add +44.6%
WNC Wabash National Corp.	0.03%	1,278,310	$27.9M	Add +9.3%
VNT Vontier Corp.	0.03%	729,172	$27.9M	Reduce -2.8%
MOH Molina Healthcare Inc.	0.03%	92,968	$27.6M	Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	2,143,581	$27.6M	Reduce -14.1%
JBL Jabil Inc.	0.03%	252,874	$27.5M	Reduce -6.5%
MOS The Mosaic Co.	0.03%	949,765	$27.4M	Reduce -9.8%
OWL Blue Owl Capital Inc.	0.03%	1,545,670	$27.4M	Add +27.3%
PTC PTC Inc.	0.03%	150,341	$27.3M	Reduce -1.3%
ICLR Icon PLC	0.03%	86,669	$27.2M	Reduce -9.7%
L Loews Corp.	0.03%	363,375	$27.2M	Reduce -5.1%
AN Autonation Inc.	0.03%	169,484	$27.0M	Reduce -2.4%
OSK Oshkosh Corp.	0.03%	248,331	$26.9M	Add +12.8%
COLB Columbia Banking System Inc.	0.03%	1,348,084	$26.8M	Add +79.3%
EW Edwards Lifesciences Corp.	0.03%	289,980	$26.8M	Add +1480.4%
IPGP Ipg Photonics Corp.	0.03%	316,463	$26.7M	Add +4075.0%
LFUS Littelfuse Inc.	0.03%	103,690	$26.5M	Add +86.8%
OGN Organon & Co.	0.03%	1,274,977	$26.4M	Add +33.7%
RGEN Repligen Corp.	0.03%	208,889	$26.3M	Reduce -17.9%
KSS Kohls Corp.	0.03%	1,138,181	$26.2M	Add +51.1%
BLDR Builders Firstsource Inc.	0.03%	188,409	$26.1M	Reduce -23.2%
PNW Pinnacle West Capital	0.03%	340,304	$26.0M	Reduce -8.0%
NXST Nexstar Media Group Inc.	0.03%	156,458	$26.0M	Add +34.8%
PPLI People Inc. filed as IAC INC	0.03%	553,335	$25.9M	Add +127.4%
BSX Boston Scientific Corp.	0.03%	335,909	$25.9M	Add +258.2%
VOD Vodafone Group PLC-SP ADR	0.03%	2,910,135	$25.8M	Reduce -2.3%
LKQ LKQ Corp.	0.03%	620,542	$25.8M	Reduce -4.3%
OGE Oge Energy Corp.	0.03%	722,673	$25.8M	Add +12.1%
FCX Freeport-McMoran Inc.	0.03%	526,855	$25.6M	Add +93.8%
PH Parker Hannifin Corp.	0.03%	50,383	$25.5M	Add +45.7%
RVTY Revvity Inc.	0.03%	242,637	$25.4M	Add +14.0%
BEP Brookfield Renewable Partner	0.03%	1,021,155	$25.3M	Reduce -11.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	418,412	$25.2M	Reduce -26.2%
ZBH Zimmer Biomet Holdings Inc.	0.03%	231,467	$25.1M	Add +110.6%
TTWO Take-Two Interactive Softwre	0.03%	161,535	$25.1M	Reduce -34.3%
JAZZ Jazz Pharmaceuticals PLC	0.03%	234,688	$25.0M	Add +72.5%
LPLA LPL Financial Holdings Inc.	0.03%	89,520	$25.0M	Add +156.0%
CPAY Corpay Inc.	0.03%	93,813	$25.0M	Add +5.3%
AEIS Advanced Energy Industries	0.03%	227,816	$24.8M	Add +3.6%
JHG Janus Henderson Group PLC	0.03%	733,463	$24.7M	Add +8.8%
SHW The Sherwin-Williams Co.	0.03%	82,385	$24.6M	Reduce -3.0%
LAD Lithia Motors Inc.	0.03%	97,353	$24.6M	Add +22.8%
LUV Southwest Airlines Co.	0.03%	858,981	$24.6M	Add +31.3%
UAA Under Armour Inc. Class A	0.02%	3,645,547	$24.3M	Add +30.3%
TNL Travel + Leisure Co.	0.02%	540,579	$24.3M	Add +227.8%
KNX Knight-Swift Transportation	0.02%	486,651	$24.3M	Add +24.1%
DNB Dun & Bradstreet Holdings Inc.	0.02%	2,620,149	$24.3M	Add +98.2%
WES Western Midstream Partners L	0.02%	607,940	$24.2M	Reduce -7.3%
CROX Crocs Inc.	0.02%	165,205	$24.1M	Add +135.7%
FTC First Trust Large Cap Growth	0.02%	196,306	$24.1M	Reduce -11.2%
AWI Armstrong World Industries	0.02%	212,268	$24.0M	Reduce -15.5%
CASY Casey's General Stores Inc.	0.02%	62,820	$24.0M	Reduce -12.3%
INFA Informatica Inc. Class A	0.02%	775,894	$24.0M	Add +664.7%
TXT Textron Inc.	0.02%	278,958	$24.0M	Reduce -33.0%
PR Permian Resources Corp. Class A	0.02%	1,480,128	$23.9M	Reduce -1.1%
RPRX Royalty Pharma PLC Class A	0.02%	904,436	$23.8M	Add +3546.3%
HESM Hess Midstream LP Class A	0.02%	653,283	$23.8M	Add +5.3%
SPT Sprout Social Inc. Class A	0.02%	666,006	$23.8M	Add +67.0%
MELI MercadoLibre Inc.	0.02%	14,445	$23.7M	Reduce -7.3%
PRGO Perrigo Co. PLC	0.02%	924,168	$23.7M	Add +24.2%
SKX Skechers USA Inc. Class A	0.02%	342,172	$23.7M	Reduce -15.2%
HVT Haverty Furniture	0.02%	932,241	$23.6M	Add +2360.7%
TDY Teledyne Technologies Inc.	0.02%	60,732	$23.6M	Add +129.6%
NVR NVR Inc.	0.02%	3,103	$23.5M	Reduce -16.4%
PCG P G & E Corp.	0.02%	1,347,561	$23.5M	Add +80.4%
HWM Howmet Aerospace Inc.	0.02%	303,028	$23.5M	Add +11.1%
BFAM Bright Horizons Family Solut	0.02%	213,094	$23.5M	Add +19.6%
COIN Coinbase Global Inc. Class A	0.02%	105,459	$23.4M	Add +2.4%
NTCT Netscout Systems Inc.	0.02%	1,277,633	$23.4M	Reduce -79.3%
ADT Adt Inc.	0.02%	3,065,726	$23.3M	Add +19.9%
PAG Penske Automotive Group Inc.	0.02%	156,028	$23.3M	Add +1.9%
HTO H2O America filed as SJW GROUP	0.02%	427,076	$23.2M	Add +13.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	221,946	$23.1M	Reduce -5.0%
KVYO Klaviyo Inc. Class A	0.02%	927,722	$23.1M	Add +8.2%
DLTR Dollar Tree Inc.	0.02%	215,178	$23.0M	Reduce -13.9%
BL Blackline Inc.	0.02%	473,060	$22.9M	Add +16.5%
LNN Lindsay Corp.	0.02%	186,431	$22.9M	Add +1.5%
FOXA Fox Corp. Class A	0.02%	661,520	$22.7M	Reduce -40.0%
ARES Ares Management Corp. Class A	0.02%	169,207	$22.6M	Add +16.3%
ARMK Aramark	0.02%	662,700	$22.5M	Reduce -8.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	375,256	$22.5M	Add +57.9%
ASAN Asana Inc. Class A	0.02%	1,609,473	$22.5M	Add +36.6%
CACI Caci International Inc. Class A	0.02%	52,308	$22.5M	Reduce -7.2%
NCLH Norwegian Cruise Line Holdin	0.02%	1,192,266	$22.4M	Add +4.0%
TPR Tapestry Inc.	0.02%	523,071	$22.4M	Reduce -28.5%
LULU Lululemon Athletica Inc.	0.02%	74,569	$22.3M	Reduce -19.1%
IT Gartner Inc.	0.02%	49,368	$22.2M	Reduce -34.9%
RNR Renaissancere Holdings Ltd.	0.02%	99,185	$22.2M	Add +17.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	497,005	$22.1M	Add +1.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	138,287	$22.1M	Add +7.7%
LYFT LYFT Inc. Class A	0.02%	1,565,999	$22.1M	Reduce -13.2%
WHR Whirlpool Corp.	0.02%	215,317	$22.0M	Add +97.9%
LCID Lucid Group Inc.	0.02%	8,281,810	$21.6M	Reduce -11.0%
LUMN Lumen Technologies Inc.	0.02%	19,613,064	$21.6M	Reduce -29.5%
MS Morgan Stanley	0.02%	221,957	$21.6M	Add +6.8%
HOG Harley-Davidson Inc.	0.02%	642,170	$21.5M	Reduce -9.4%
ZTS Zoetis Inc.	0.02%	124,204	$21.5M	Reduce -10.2%
EXAS Exact Sciences Corp.	0.02%	508,911	$21.5M	Reduce -40.2%
NTRS Northern Trust Corp.	0.02%	255,024	$21.4M	Reduce -46.1%
RYAN Ryan Specialty Holdings Inc.	0.02%	365,373	$21.2M	Add +380.3%
SAIA Saia Inc.	0.02%	44,597	$21.2M	Add +3.9%
WTM White Mountains Insurance GP	0.02%	11,630	$21.1M	Add +55.6%
ZUO Zuora Inc. Class A	0.02%	2,112,637	$21.0M	Reduce -25.7%
EMN Eastman Chemical Co.	0.02%	212,580	$20.8M	Reduce -34.5%
RITM Rithm Capital Corp.	0.02%	1,908,454	$20.8M	Reduce -16.7%
DXC DXC Technology Co.	0.02%	1,090,609	$20.8M	Add +45.2%
THC Tenet Healthcare Corp.	0.02%	156,317	$20.8M	Reduce -30.3%
ENS Enersys	0.02%	200,620	$20.8M	Add +4.7%
PCTY Paylocity Holding Corp.	0.02%	157,418	$20.8M	Add +19.1%
DD Dupont DE Nemours Inc.	0.02%	256,373	$20.6M	Reduce -21.8%
IQV Iqvia Holdings Inc.	0.02%	97,354	$20.6M	Add +37.8%
BLKB Blackbaud Inc.	0.02%	270,199	$20.6M	Reduce -26.8%
PFGC Performance Food Group Co.	0.02%	311,032	$20.6M	Reduce -15.0%
AMG Affiliated Managers Group	0.02%	131,308	$20.5M	Add +2.1%
BYD Boyd Gaming Corp.	0.02%	370,579	$20.4M	Add +31.3%
ICUI Icu Medical Inc.	0.02%	171,638	$20.4M	Reduce -31.4%
NEE Nextera Energy Inc.	0.02%	287,249	$20.3M	Reduce -72.5%
GEV GE Vernova Inc.	0.02%	117,851	$20.2M	Add +64.4%
EXPE Expedia Group Inc.	0.02%	160,179	$20.2M	Reduce -35.6%
CW Curtiss-Wright Corp.	0.02%	74,239	$20.1M	Add +1.8%
MSA Msa Safety Inc.	0.02%	106,850	$20.1M	Add +10056.8%
AZO AutoZone Inc.	0.02%	6,755	$20.0M	Add +92.0%
TRGP Targa Resources Corp.	0.02%	154,273	$19.9M	Reduce -2.7%
AGO Assured Guaranty Ltd.	0.02%	255,515	$19.7M	Add +4.9%
DPZ Domino's Pizza Inc.	0.02%	38,173	$19.7M	Reduce -75.0%
CWEN Clearway Energy Inc. Class C	0.02%	797,830	$19.7M	Add +20.1%
FSLY Fastly Inc. Class A	0.02%	2,669,798	$19.7M	Reduce -58.2%
MTDR Matador Resources Co.	0.02%	329,827	$19.7M	Add +61.2%
CNP Centerpoint Energy Inc.	0.02%	634,417	$19.7M	Add +25.4%
RSG Republic Services Inc.	0.02%	100,423	$19.5M	Add +0.6%
CZR Caesars Entertainment Inc.	0.02%	488,543	$19.4M	Reduce -0.2%
CCL Carnival Corp.	0.02%	1,034,905	$19.4M	Add +26.2%
DIOD Diodes Inc.	0.02%	269,121	$19.4M	Add +26.5%
LW Lamb Weston Holdings Inc.	0.02%	229,662	$19.3M	Add +22.8%
EEFT Euronet Worldwide Inc.	0.02%	186,360	$19.3M	Add +57.6%
TKR Timken Co.	0.02%	240,600	$19.3M	Reduce -13.1%
CCI Crown Castle Inc.	0.02%	197,114	$19.3M	Reduce -68.5%
DAR Darling Ingredients Inc.	0.02%	523,400	$19.2M	Add +15.8%
WWD Woodward Inc.	0.02%	110,235	$19.2M	Add +57.8%
CSL Carlisle Cos Inc.	0.02%	47,412	$19.2M	Add +15.7%
PCOR Procore Technologies Inc.	0.02%	287,348	$19.1M	Add +88.4%
CXT Crane NXT Co.	0.02%	308,054	$18.9M	Reduce -13.6%
GPN Global Payments Inc.	0.02%	195,290	$18.9M	Add +5.7%
QDEL Quidelortho Corp.	0.02%	567,652	$18.9M	Add +78.1%
D Dominion Energy Inc.	0.02%	384,301	$18.8M	Add +7.3%
LOPE Grand Canyon Education Inc.	0.02%	134,016	$18.8M	Add +36.6%
ORI Old Republic Intl Corp.	0.02%	604,574	$18.7M	Reduce -23.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	207,769	$18.6M	Reduce -11.6%
KNSL Kinsale Capital Group Inc.	0.02%	48,174	$18.6M	Add +221.4%
PRI Primerica Inc.	0.02%	78,326	$18.5M	Add +97.0%
GXO Gxo Logistics Inc.	0.02%	366,926	$18.5M	Add +122.1%
ALK Alaska Air Group Inc.	0.02%	458,476	$18.5M	Add +32.2%
CELH Celsius Holdings Inc.	0.02%	322,374	$18.4M	Add +67.9%
DLR Digital Realty Trust Inc.	0.02%	119,236	$18.1M	Add +2.8%
BURL Burlington Stores Inc.	0.02%	75,181	$18.0M	Reduce -10.2%
CHD Church & Dwight Co. Inc.	0.02%	173,336	$18.0M	New
TPC Tutor Perini Corp.	0.02%	821,837	$17.9M	New
COLM Columbia Sportswear Co.	0.02%	226,100	$17.9M	Add +0.4%
HSIC Henry Schein Inc.	0.02%	278,511	$17.9M	Reduce -11.4%
FYC First Trust Small Cap Growth	0.02%	270,768	$17.8M	Reduce -12.9%
AVAV Aerovironment Inc.	0.02%	97,915	$17.8M	Reduce -9.3%
RPM RPM International Inc.	0.02%	165,268	$17.8M	Add +9.3%
BWA Borgwarner Inc.	0.02%	550,957	$17.8M	Add +5.2%
GTES Gates Industrial Corp. UK Ltd.	0.02%	1,122,193	$17.7M	Reduce -34.2%
SPG Simon Property Group Inc.	0.02%	116,874	$17.7M	Reduce -11.2%
WBA Walgreens Boots Alliance Inc.	0.02%	1,465,420	$17.7M	Reduce -32.7%
M Macy's Inc.	0.02%	920,133	$17.7M	Reduce -34.8%
BC Brunswick Corp.	0.02%	240,972	$17.5M	Add +9.3%
PII Polaris Inc.	0.02%	222,409	$17.4M	Reduce -10.3%
DUOL Duolingo	0.02%	83,216	$17.4M	Reduce -26.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	1,290,595	$17.4M	Add +3.8%
ATEN A10 Networks Inc.	0.02%	1,242,969	$17.2M	Reduce -82.2%
TAP Molson Coors Beverage Co. Class B	0.02%	338,184	$17.2M	Reduce -5.4%
IP International Paper Co.	0.02%	394,507	$17.0M	Reduce -25.1%
DRI Darden Restaurants Inc.	0.02%	112,394	$17.0M	Reduce -13.7%
LSXMK Liberty Media Corp.-Liber-New	0.02%	766,383	$17.0M	Add +8.3%
IR Ingersoll-Rand Inc.	0.02%	186,791	$17.0M	Reduce -6.6%
HOOD Robinhood Markets Inc. Class A	0.02%	745,869	$16.9M	Reduce -10.3%
RMD Resmed Inc.	0.02%	87,704	$16.8M	Add +1669.7%
NOG Northern Oil and Gas Inc.	0.02%	448,887	$16.7M	Add +79.6%
TFX Teleflex Inc.	0.02%	78,604	$16.5M	Add +12.5%
HOLX Hologic Inc.	0.02%	222,568	$16.5M	Add +30.7%
MUR Murphy Oil Corp.	0.02%	396,385	$16.3M	Reduce -13.6%
XYZ Block Inc.	0.02%	252,790	$16.3M	Reduce -57.7%
LNC Lincoln National Corp.	0.02%	523,060	$16.3M	Reduce -14.7%
MAS Masco Corp.	0.02%	243,699	$16.2M	Reduce -18.9%
PVH PVH Corp.	0.02%	153,269	$16.2M	Reduce -14.3%
ATR Aptargroup Inc.	0.02%	114,831	$16.2M	Add +6.6%
BA The Boeing Co.	0.02%	88,515	$16.1M	Reduce -58.0%
SRPT Sarepta Therapeutics Inc.	0.02%	101,916	$16.1M	New
NWSA News Corp. Class A	0.02%	583,426	$16.1M	Add +182.8%
CHE Chemed Corp.	0.02%	29,556	$16.0M	Add +6.6%
MGM MGM Resorts International	0.02%	360,255	$16.0M	Reduce -31.3%
KVUE Kenvue Inc.	0.02%	878,720	$16.0M	Add +38.9%
POWI Power Integrations Inc.	0.02%	226,155	$15.9M	Reduce -10.8%
KIM Kimco Realty Corp.	0.02%	813,688	$15.8M	Add +100.3%
SFM Sprouts Farmers Market Inc.	0.02%	189,012	$15.8M	Add +99.5%
WPC WP Carey Inc.	0.02%	285,657	$15.7M	Add +24.4%
OLN Olin Corp.	0.02%	333,028	$15.7M	Reduce -14.1%
WEX Wex Inc.	0.02%	88,556	$15.7M	Add +160.4%
PPC Pilgrim's Pride Corp.	0.02%	406,361	$15.6M	Add +136.2%
FIBK First Interstate Bancsys-A	0.02%	562,580	$15.6M	Add +0.7%
ORA Ormat Technologies Inc.	0.02%	215,922	$15.5M	Reduce -10.9%
ONB Old National Bancorp	0.02%	900,122	$15.5M	Reduce -9.7%
CCOI Cogent Communications Holdin	0.02%	272,010	$15.4M	Add +18.6%
GTM Zoominfo Technologies Inc.	0.02%	1,201,958	$15.3M	Reduce -66.5%
HQY Healthequity Inc.	0.02%	177,867	$15.3M	Add +65.7%
RDWR Radware Ltd.	0.02%	839,027	$15.3M	Reduce -80.1%
DOV Dover Corp.	0.02%	84,808	$15.3M	Reduce -21.2%
TNDM Tandem Diabetes Care Inc.	0.02%	378,897	$15.3M	Add +10.5%
HEI Heico Corp.	0.02%	68,264	$15.3M	Reduce -2.2%
ONTO Onto Innovation Inc.	0.02%	69,463	$15.3M	Add +0.8%
EFX Equifax Inc.	0.02%	62,792	$15.2M	Add +48.1%
AME Ametek Inc.	0.02%	90,772	$15.1M	Add +18.3%
RBA RB Global Inc.	0.02%	197,789	$15.1M	Add +50.8%
QGEN Qiagen NV	0.02%	367,454	$15.1M	Add +3.5%
WBS Webster Financial Corp.	0.02%	345,163	$15.0M	Reduce -19.3%
ASH Ashland Inc.	0.02%	158,575	$15.0M	Reduce -7.0%
CRL Charles River Laboratories	0.02%	72,281	$14.9M	Reduce -24.5%
PGR Progressive Corp.	0.02%	71,806	$14.9M	Reduce -15.3%
TREX Trex Company Inc.	0.02%	200,613	$14.9M	Reduce -9.3%
RKT Rocket Cos Inc. Class A	0.02%	1,083,336	$14.8M	Reduce -20.8%
PLOW Douglas Dynamics Inc.	0.02%	631,548	$14.8M	Add +121.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	10,690	$14.7M	Reduce -26.7%
SMCI Super Micro Computer Inc.	0.02%	17,966	$14.7M	Reduce -66.6%
FAF First American Financial	0.01%	272,396	$14.7M	Add +267.8%
KBR KBR Inc.	0.01%	227,207	$14.6M	Add +192.8%
FHB First Hawaiian Inc.	0.01%	701,625	$14.6M	Add +15.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	145,843	$14.5M	Reduce -6.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	207,974	$14.4M	Add +41.8%
CIVI Civitas Resources Inc.	0.01%	207,792	$14.3M	Reduce -12.2%
ROL Rollins Inc.	0.01%	293,546	$14.3M	Reduce -25.8%
LPX Louisiana-Pacific Corp.	0.01%	172,428	$14.2M	Add +430.7%
LII Lennox International Inc.	0.01%	26,400	$14.1M	Reduce -23.3%
STE Steris PLC	0.01%	64,316	$14.1M	Add +5.8%
KEYS Keysight Technologies Inc.	0.01%	103,154	$14.1M	Add +35.0%
MIDD Middleby Corp.	0.01%	114,290	$14.0M	Reduce -9.7%
DRS Leonardo DRS Inc.	0.01%	549,269	$14.0M	Add +32.4%
SSRM SSR Mining Inc.	0.01%	3,102,793	$14.0M	Add +65.0%
ASB Associated Banc-Corp.	0.01%	659,701	$14.0M	Add +9.4%
FULT Fulton Financial Corp.	0.01%	818,031	$13.9M	Add +32.1%
FCF First Commonwealth Finl Corp.	0.01%	1,005,762	$13.9M	Add +87.3%
IART Integra Lifesciences Holding	0.01%	476,555	$13.9M	Add +20.6%
MAA Mid-America Apartment Comm	0.01%	96,225	$13.7M	Add +153.4%
CNX CNX Resources Corp.	0.01%	563,080	$13.7M	Reduce -13.3%
PRLB Proto Labs Inc.	0.01%	442,542	$13.7M	Add +1.1%
AEM Agnico Eagle Mines Ltd.	0.01%	208,679	$13.6M	Reduce -18.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	251,585	$13.6M	Reduce -2.0%
GAP The Gap Inc.	0.01%	570,361	$13.6M	Add +646.0%
TMO Thermo Fisher Scientific Inc.	0.01%	24,636	$13.6M	Reduce -33.1%
SMG Scotts Miracle-Gro Co.	0.01%	208,710	$13.6M	Reduce -3.6%
CPNG Coupang Inc.	0.01%	646,666	$13.5M	Add +104.1%
JWN Nordstrom Inc.	0.01%	638,334	$13.5M	Add +78.8%
IEF iShares 7-10 Year Treasury B	0.01%	144,235	$13.5M	Add +1.6%
VVV Valvoline Inc.	0.01%	312,091	$13.5M	Add +63.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	470,657	$13.5M	Reduce -9.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	454,051	$13.4M	Reduce -3.6%
AXTA Axalta Coating Systems Ltd.	0.01%	391,934	$13.4M	Reduce -35.2%
AZEK The Azek Co. Inc.	0.01%	316,764	$13.3M	Add +14.8%
USFD US Foods Holding Corp.	0.01%	251,296	$13.3M	Reduce -27.6%
WAL Western Alliance Bancorp	0.01%	211,131	$13.3M	Add +0.1%
FFBC First Financial Bancorp	0.01%	596,265	$13.2M	Add +43.9%
SLG SL Green Realty Corp.	0.01%	233,467	$13.2M	Add +67.4%
NDSN Nordson Corp.	0.01%	56,996	$13.2M	Add +135.1%
THO Thor Industries Inc.	0.01%	141,447	$13.2M	Add +7.6%
PATH Uipath Inc. Class A	0.01%	1,041,222	$13.2M	Reduce -40.6%
BRBR Bellring Brands Inc.	0.01%	230,196	$13.2M	Reduce -29.3%
FTV Fortive Corp.	0.01%	176,684	$13.1M	Reduce -1.6%
NOK Nokia Corp.-Spon ADR	0.01%	3,456,741	$13.1M	Reduce -4.9%
VAC Marriott Vacations World	0.01%	149,365	$13.0M	Reduce -41.4%
PLD Prologis Inc.	0.01%	115,929	$13.0M	Reduce -34.3%
CLF Cleveland-Cliffs Inc.	0.01%	843,171	$13.0M	Reduce -31.9%
AM Antero Midstream Corp.	0.01%	880,278	$13.0M	Reduce -33.9%
SWK Stanley Black & Decker Inc.	0.01%	161,429	$12.9M	Add +5436.0%
ALTM Arcadium Lithium PLC	0.01%	3,827,004	$12.9M	Add +121.5%
PBF PBF Energy Inc. Class A	0.01%	279,306	$12.9M	Reduce -12.6%
PB Prosperity Bancshares Inc.	0.01%	209,873	$12.8M	Add +11.4%
PNFP Pinnacle Financial Partners	0.01%	160,134	$12.8M	Add +26.8%
POR Portland General Electric Co.	0.01%	296,222	$12.8M	Add +149.9%
BKH Black Hills Corp.	0.01%	235,299	$12.8M	Reduce -1.6%
FCN Fti Consulting Inc.	0.01%	57,812	$12.5M	Reduce -37.8%
CTVA Corteva Inc.	0.01%	230,546	$12.4M	Reduce -42.7%
CCC CCC Intelligent Solutions Ho	0.01%	1,118,343	$12.4M	Add +17.9%
TPG TPG Inc.	0.01%	298,962	$12.4M	Reduce -16.3%
FORM Formfactor Inc.	0.01%	204,593	$12.4M	Add +26.7%
ARCH Arch Resources Inc.	0.01%	81,219	$12.4M	Reduce -4.3%
UBSI United Bankshares Inc.	0.01%	380,226	$12.3M	Reduce -3.9%
CATY Cathay General Bancorp	0.01%	326,633	$12.3M	Add +43.3%
FIXD First Trust Smith Opportunis	0.01%	286,089	$12.3M	Add +5.0%
FRME First Merchants Corp.	0.01%	366,168	$12.2M	Add +30.0%
HTZ Hertz Global Hldgs Inc.	0.01%	3,436,032	$12.1M	Add +34.9%
FTAI Ftai Aviation Ltd.	0.01%	117,007	$12.1M	Add +8.0%
BOKF Bok Financial Corporation	0.01%	131,646	$12.1M	Reduce -25.3%
PSN Parsons Corp.	0.01%	146,638	$12.0M	Reduce -17.5%
ALLE Allegion PLC	0.01%	101,283	$12.0M	Reduce -40.4%
DG Dollar General Corp.	0.01%	89,741	$11.9M	Reduce -19.5%
BBWI Bath & Body Works Inc.	0.01%	303,871	$11.9M	Add +26.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	89,251	$11.7M	Add +50.4%
BX Blackstone Inc.	0.01%	93,644	$11.6M	Add +54.0%
HAS Hasbro Inc.	0.01%	197,650	$11.6M	Reduce -13.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	281,093	$11.6M	Reduce -23.7%
SYM Symbotic Inc.	0.01%	327,913	$11.5M	Reduce -41.5%
LVS Las Vegas Sands Corp.	0.01%	259,757	$11.5M	Add +155.1%
WY Weyerhaeuser Co.	0.01%	404,591	$11.5M	Add +311.6%
HE Hawaiian Electric Inds	0.01%	1,266,786	$11.4M	Add +16.7%
WDS Woodside Energy Group-ADR	0.01%	606,538	$11.4M	Add +29.5%
WFRD Weatherford International PL	0.01%	93,123	$11.4M	Add +3.7%
CCK Crown Holdings Inc.	0.01%	152,382	$11.3M	Add +52.9%
CVLT Commvault Systems Inc.	0.01%	93,082	$11.3M	Add +156.1%
KD Kyndryl Holdings Inc.	0.01%	428,454	$11.3M	Add +12.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	113,331	$11.3M	Reduce -26.4%
SYY Sysco Corp.	0.01%	157,462	$11.2M	Reduce -9.2%
UI Ubiquiti Inc.	0.01%	77,003	$11.2M	Reduce -14.1%
AXS Axis Capital Holdings Ltd.	0.01%	158,462	$11.2M	Reduce -43.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	43,132	$11.2M	Add +194.8%
CFR Cullen/Frost Bankers Inc.	0.01%	109,839	$11.2M	Reduce -0.8%
FTSM First Trust Enh Short Mat FD	0.01%	186,895	$11.1M	Reduce -83.5%
FLNC Fluence Energy Inc.	0.01%	641,567	$11.1M	Reduce -8.4%
NCNO Ncino Inc.	0.01%	352,009	$11.1M	Add +54.1%
MP MP Materials Corp.	0.01%	868,394	$11.1M	Reduce -18.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	232,785	$11.0M	Reduce -29.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	61,809	$11.0M	Add +213.7%
VTR Ventas Inc.	0.01%	212,054	$10.9M	Add +56.3%
AAL American Airlines Group Inc.	0.01%	956,015	$10.8M	Add +62.4%
PEBO Peoples Bancorp Inc.	0.01%	360,938	$10.8M	Add +116.4%
STLA Stellantis NV	0.01%	537,631	$10.7M	Add +27.6%
VERX Vertex Inc. Class A	0.01%	295,724	$10.7M	Add +5.7%
ARIS WATER SOLUTIONS INC-A	0.01%	679,086	$10.6M	Add +33.8%
NTR Nutrien Ltd.	0.01%	207,758	$10.6M	Reduce -14.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	107,213	$10.5M	Reduce -39.5%
ESAB Esab Corp.	0.01%	110,747	$10.5M	Reduce -36.0%
RMBS Rambus Inc.	0.01%	177,596	$10.4M	Reduce -24.2%
LNWO Light & Wonder Inc.	0.01%	99,498	$10.4M	Add +38.1%
AMCR Amcor PLC	0.01%	1,066,354	$10.4M	Reduce -26.1%
SRCE 1ST Source Corp.	0.01%	194,443	$10.4M	Add +39.4%
TDOC Teladoc Health Inc.	0.01%	1,062,463	$10.4M	Reduce -65.1%
AVA Avista Corp.	0.01%	299,887	$10.4M	Add +15.3%
WOLF Wolfspeed Inc.	0.01%	454,245	$10.3M	Reduce -10.5%
VRSN Verisign Inc.	0.01%	58,139	$10.3M	Add +381.3%
VRN Veren Inc.	0.01%	1,308,794	$10.3M	Add +7.1%
INSW International Seaways Inc.	0.01%	174,030	$10.3M	Add +11.6%
W Wayfair Inc. Class A	0.01%	194,856	$10.3M	Reduce -18.3%
RC Ready Capital Corp.	0.01%	1,253,095	$10.3M	Add +10.6%
VSXY Victoria's Secret & Co.	0.01%	579,202	$10.2M	Add +10.3%
MBLY Mobileye Global Inc. Class A	0.01%	363,104	$10.2M	Reduce -22.8%
LOGI Logitech International-Reg	0.01%	104,544	$10.1M	Reduce -16.5%
IDCC Interdigital Inc.	0.01%	86,504	$10.1M	Reduce -1.9%
MAN Manpowergroup Inc.	0.01%	144,252	$10.1M	Reduce -45.6%
AMT American Tower Corp.	0.01%	51,636	$10.0M	Reduce -84.4%
GPOR Gulfport Energy Corp.	0.01%	66,375	$10.0M	Reduce -7.0%
MASI Masimo Corp.	0.01%	79,405	$10.0M	Add +27.0%
MORN Morningstar Inc.	0.01%	33,788	$10.0M	Add +15.9%
LKFN Lakeland Financial Corp.	0.01%	162,344	$10.0M	Add +67.3%
MTN Vail Resorts Inc.	0.01%	55,392	$10.0M	New
ACLS Axcelis Technologies Inc.	0.01%	70,150	$10.0M	Reduce -12.0%
VLY Valley National Bancorp	0.01%	1,428,785	$10.0M	Add +23.5%
SCCO Southern Copper Corp.	0.01%	92,514	$10.0M	Reduce -33.4%
LSCC Lattice Semiconductor Corp.	0.01%	170,592	$9.9M	Add +7.9%
BE Bloom Energy Corp. Class A	0.01%	807,998	$9.9M	Reduce -14.9%
HST Host Hotels & Resorts Inc.	0.01%	549,595	$9.9M	Reduce -32.8%
ULTA Ulta Beauty Inc.	0.01%	25,490	$9.8M	Reduce -37.4%
DT Dynatrace Inc.	0.01%	219,567	$9.8M	Reduce -60.1%
PRO Pros Holdings Inc.	0.01%	340,331	$9.8M	Add +4.9%
HTLF Heartland Financial USA Inc.	0.01%	218,564	$9.7M	Reduce -9.9%
VIRT Virtu Financial Inc. Class A	0.01%	432,106	$9.7M	Reduce -3.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	146,277	$9.6M	Add +127.8%
NICE Nice Ltd. - Spon ADR	0.01%	56,049	$9.6M	Add +44.9%
FOUR SHIFT4 Payments Inc. Class A	0.01%	131,124	$9.6M	Reduce -69.2%
KOS Kosmos Energy Ltd.	0.01%	1,735,054	$9.6M	Add +66.6%
MYRG MYR Group Inc./Delaware	0.01%	70,400	$9.6M	Add +24.3%
WELL Welltower Inc.	0.01%	91,347	$9.5M	Reduce -13.9%
RGLD Royal Gold Inc.	0.01%	75,711	$9.5M	Add +1.4%
PLUG Plug Power Inc.	0.01%	4,061,058	$9.5M	Add +6.3%
RUN Sunrun Inc.	0.01%	788,931	$9.4M	Reduce -10.1%
LH Labcorp Holdings Inc.	0.01%	45,908	$9.3M	Reduce -54.2%
SEDG Solaredge Technologies Inc.	0.01%	369,289	$9.3M	Add +12.1%
SF Stifel Financial Corp.	0.01%	110,545	$9.3M	Reduce -28.7%
NWE Northwestern Energy Group Inc.	0.01%	185,730	$9.3M	Reduce -7.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	332,921	$9.2M	Reduce -10.8%
CVE Cenovus Energy Inc.	0.01%	465,974	$9.2M	Add +0.7%
NSIT Insight Enterprises Inc.	0.01%	46,154	$9.2M	Reduce -24.2%
CRK Comstock Resources Inc.	0.01%	879,182	$9.1M	Reduce -34.7%
AY Atlantica Sustainable Infras	0.01%	413,428	$9.1M	Reduce -10.9%
CBOE Cboe Global Markets Inc.	0.01%	53,063	$9.0M	Reduce -33.9%
HXL Hexcel Corp.	0.01%	144,346	$9.0M	Reduce -16.1%
MFC Manulife Financial Corp.	0.01%	337,418	$9.0M	Add +20.7%
AI C3.AI Inc. Class A	0.01%	310,234	$9.0M	Add +13.1%
IIPR Innovative Industrial Proper	0.01%	81,335	$8.9M	Add +59.0%
CRDO Credo Technology Group Holdi	0.01%	277,111	$8.9M	Add +59.6%
MBB iShares MBS ETF	0.01%	96,210	$8.8M	Reduce -17.8%
EXAI Exscientia Ltd.	0.01%	1,730,873	$8.8M	Add +21.4%
GMED Globus Medical Inc. Class A	0.01%	128,876	$8.8M	Reduce -60.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	196,961	$8.8M	Add +93.6%
STR Sitio Royalties Corp. Class A	0.01%	373,573	$8.8M	Add +21.1%
LBRT Liberty Energy Inc.	0.01%	421,817	$8.8M	Add +22.3%
UGI Ugi Corp.	0.01%	384,353	$8.8M	Reduce -0.8%
ENOV Enovis Corp.	0.01%	194,599	$8.8M	Add +65.0%
UPST Upstart Holdings Inc.	0.01%	371,102	$8.8M	Reduce -19.1%
AMBA Ambarella Inc.	0.01%	161,788	$8.7M	Reduce -16.0%
MTCH Match Group Inc.	0.01%	282,424	$8.6M	Reduce -88.6%
COOP Mr Cooper Group Inc.	0.01%	105,310	$8.6M	Add +15.4%
SPGI S&P Global Inc.	0.01%	19,113	$8.5M	Reduce -54.9%
MOD Modine Manufacturing Co.	0.01%	85,054	$8.5M	Add +1.7%
LUMINAR TECHNOLOGIES INC	0.01%	5,715,756	$8.5M	Add +41.8%
TGNA Tegna Inc.	0.01%	608,813	$8.5M	Add +3.3%
UMBF Umb Financial Corp.	0.01%	101,670	$8.5M	Add +15.0%
VTLE Vital Energy Inc.	0.01%	189,176	$8.5M	Add +78.3%
ELF Elf Beauty Inc.	0.01%	40,216	$8.5M	Reduce -16.6%
NWBI Northwest Bancshares Inc.	0.01%	727,768	$8.4M	Reduce -22.4%
PRK Park National Corp.	0.01%	58,845	$8.4M	Add +51.0%
SIRI Sirius XM Holdings Inc.	0.01%	2,954,948	$8.4M	Reduce -55.4%
HUN Huntsman Corp.	0.01%	365,544	$8.3M	Reduce -3.6%
STZ Constellation Brands Inc. Class A	0.01%	32,125	$8.3M	Reduce -16.2%
GPI Group 1 Automotive Inc.	0.01%	27,782	$8.3M	Reduce -20.0%
TMHC Taylor Morrison Home Corp.	0.01%	148,520	$8.2M	Add +15.7%
PPL PPL Corp.	0.01%	297,704	$8.2M	Reduce -56.8%
KMX Carmax Inc.	0.01%	111,509	$8.2M	Add +1.4%
TDS Telephone and Data Systems	0.01%	394,396	$8.2M	Add +6.3%
CABO Cable One Inc.	0.01%	23,024	$8.2M	Add +41.0%
IBKR Interactive Brokers Gro Class A	0.01%	66,218	$8.1M	Add +161.7%
ADMA Adma Biologics Inc.	0.01%	723,582	$8.1M	New
GABC German American Bancorp	0.01%	227,825	$8.1M	Add +39.5%
GKOS Glaukos Corp.	0.01%	67,846	$8.0M	Add +92.5%
WEN The Wendy's Co.	0.01%	468,736	$7.9M	Add +208.2%
O Realty Income Corp.	0.01%	150,408	$7.9M	Add +39.0%
TIP iShares Tips Bond ETF	0.01%	74,051	$7.9M	Add +0.9%
ASTE Astec Industries Inc.	0.01%	266,223	$7.9M	Reduce -25.8%
GL Globe Life Inc.	0.01%	95,809	$7.9M	Add +8.9%
COKE Coca-Cola Consolidated Inc.	0.01%	7,236	$7.9M	Reduce -16.4%
DOCS Doximity Inc. Class A	0.01%	280,630	$7.8M	Add +40.6%
TDW Tidewater Inc.	0.01%	82,402	$7.8M	Add +57.5%
SIG Signet Jewelers Ltd.	0.01%	87,388	$7.8M	Add +105.3%
STWD Starwood Property Trust Inc.	0.01%	412,308	$7.8M	Add +23.8%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	210,890	$7.8M	New
FTI Technipfmc PLC	0.01%	296,756	$7.8M	Reduce -5.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	81,001	$7.7M	Reduce -20.5%
MOG.A Moog Inc. Class A	0.01%	45,860	$7.7M	Add +13.8%
CVI CVR Energy Inc.	0.01%	286,163	$7.7M	Reduce -32.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	148,596	$7.6M	Add +17.1%
USLM United States Lime & Mineral	0.01%	20,881	$7.6M	Add +46.0%
CRNC Cerence Inc.	0.01%	2,679,604	$7.6M	Add +314.9%
CLS Celestica Inc.	0.01%	132,119	$7.6M	Add +107.3%
ITGR Integer Holdings Corp.	0.01%	65,022	$7.5M	Add +348.5%
DB Deutsche Bank AG-Registered	0.01%	471,447	$7.5M	Reduce -6.6%
HIMS Hims & Hers Health Inc.	0.01%	372,520	$7.5M	Reduce -31.3%
EPD Enterprise Products Partners	0.01%	257,028	$7.4M	Add +123.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	64,258	$7.4M	Add +39.2%
GIB Cgi Inc.	0.01%	74,147	$7.4M	Add +22.2%
CSW CSW Industrials Inc.	0.01%	27,837	$7.4M	Reduce -9.2%
RNW Renew Energy Global PLC-A	0.01%	1,182,186	$7.4M	Reduce -12.1%
HCP Hashicorp Inc. Class A	0.01%	218,746	$7.4M	Reduce -91.3%
UWMC Uwm Holdings Corp.	0.01%	1,059,064	$7.3M	Add +299.1%
EC Ecopetrol SA-Sponsored ADR	0.01%	652,833	$7.3M	Reduce -14.3%
SBAC SBA Communications Corp.	0.01%	37,189	$7.3M	Reduce -5.2%
PMT Pennymac Mortgage Investment	0.01%	529,920	$7.3M	Reduce -21.0%
WIT Wipro Ltd.-ADR	0.01%	1,190,186	$7.3M	Reduce -7.3%
SKYW Skywest Inc.	0.01%	88,377	$7.3M	Add +38.0%
CRGY Crescent Energy Inc. Class A	0.01%	611,991	$7.3M	Add +17.8%
HOMB Home Bancshares Inc.	0.01%	302,178	$7.2M	Add +7.1%
GNRC Generac Holdings Inc.	0.01%	54,752	$7.2M	Add +37.6%
APLE Apple Hospitality REIT Inc.	0.01%	497,631	$7.2M	Reduce -19.1%
BANR Banner Corporation	0.01%	145,109	$7.2M	Add +3.7%
VNOM Viper Energy Inc.	0.01%	190,969	$7.2M	Add +68.4%
TPH Tri Pointe Homes Inc.	0.01%	191,836	$7.1M	Add +59.7%
PJT PJT Partners Inc. Class A	0.01%	66,198	$7.1M	Add +80.3%
H Hyatt Hotels Corp. Class A	0.01%	47,012	$7.1M	Reduce -43.3%
WYNN WYNN Resorts Ltd.	0.01%	77,921	$7.0M	Add +275.3%
KRC Kilroy Realty Corp.	0.01%	223,055	$7.0M	Add +19.6%
FDL First Trust Morn DVD Lead Inc.	0.01%	182,792	$6.9M	Add +1.5%
AAT American Assets Trust Inc.	0.01%	305,642	$6.8M	Add +92.2%
SG Sweetgreen Inc. Class A	0.01%	226,641	$6.8M	Add +57.1%
ENSG The Ensign Group Inc.	0.01%	55,211	$6.8M	Reduce -32.5%
PRCT Procept Biorobotics Corp.	0.01%	111,337	$6.8M	Add +42.2%
CC The Chemours Co.	0.01%	301,256	$6.8M	Add +166.5%
RLI Rli Corp.	0.01%	48,263	$6.8M	Add +84.6%
AIT Applied Industrial Tech Inc.	0.01%	34,889	$6.8M	Add +10.0%
NRG NRG Energy Inc.	0.01%	86,562	$6.7M	Reduce -77.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	99,222	$6.7M	Reduce -18.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	76,293	$6.7M	Reduce -50.5%
FHI Federated Hermes Inc.	0.01%	203,811	$6.7M	Add +110.4%
EXR Extra Space Storage Inc.	0.01%	43,109	$6.7M	Add +15.3%
TW Tradeweb Markets Inc. Class A	0.01%	63,074	$6.7M	Reduce -33.3%
BCO The Brink's Co.	0.01%	64,929	$6.6M	Add +5.4%
TLT iShares 20+ Year Treasury BD	0.01%	72,055	$6.6M	Add +3.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	161,752	$6.6M	Reduce -17.0%
AMSC American Superconductor Corp.	0.01%	281,710	$6.6M	Add +12.2%
IEP Icahn Enterprises LP	0.01%	399,584	$6.6M	Add +17.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	156,748	$6.6M	Reduce -8.1%
HP Helmerich & Payne	0.01%	180,922	$6.5M	Reduce -7.5%
ARLP Alliance Resource Partners	0.01%	267,295	$6.5M	Reduce -20.0%
AAON Aaon Inc.	0.01%	74,895	$6.5M	Reduce -11.2%
ASPN Aspen Aerogels Inc.	0.01%	273,808	$6.5M	Reduce -2.4%
RXST Rxsight Inc.	0.01%	108,500	$6.5M	Reduce -8.1%
OSCR Oscar Health Inc. Class A	0.01%	412,283	$6.5M	Reduce -30.7%
ESGR Enstar Group Ltd.	0.01%	21,304	$6.5M	Add +1.9%
QCRH QCR Holdings Inc.	0.01%	108,253	$6.5M	Add +42.6%
BPMC Blueprint Medicines Corp.	0.01%	60,138	$6.5M	Add +27.2%
VAL Valaris Ltd.	0.01%	86,643	$6.5M	Add +221.8%
WSC Willscot Holdings Corp.	0.01%	171,126	$6.4M	Add +46.3%
APG Api Group Corp.	0.01%	171,028	$6.4M	Reduce -26.2%
IEMG iShares Core MSCI Emerging	0.01%	119,563	$6.4M	Add +2.3%
SEB Seaboard Corp.	0.01%	2,023	$6.4M	Add +17.1%
ABG Asbury Automotive Group	0.01%	27,993	$6.4M	Add +2.5%
AMR Alpha Metallurgical Resource	0.01%	22,672	$6.4M	Reduce -83.3%
CHPT Chargepoint Holdings Inc.	0.01%	4,187,862	$6.3M	Add +11.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	113,284	$6.3M	New
VIST Vista Energy Sab DE CV	0.01%	138,959	$6.3M	New
GO Grocery Outlet Holding Corp.	0.01%	284,830	$6.3M	Reduce -6.2%
CAR Avis Budget Group Inc.	0.01%	60,263	$6.3M	Add +6.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	47,237	$6.3M	Add +10.4%
INVH Invitation Homes Inc.	0.01%	174,904	$6.3M	Add +10.3%
STNG Scorpio Tankers Inc.	0.01%	77,166	$6.3M	Reduce -5.8%
ROK Rockwell Automation Inc.	0.01%	22,540	$6.2M	Reduce -37.5%
QCLN First Trust Nasdaq Clean Edg	0.01%	182,352	$6.2M	Reduce -2.4%
MNDY Monday.com Ltd.	0.01%	25,657	$6.2M	Reduce -42.5%
EQNR Equinor ASA-Spon ADR	0.01%	216,059	$6.2M	Add +95.5%
SMMT Summit Therapeutics Inc.	0.01%	788,067	$6.1M	New
RH RH	0.01%	25,062	$6.1M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	43,967	$6.1M	Reduce -29.2%
BTU Peabody Energy Corp.	0.01%	276,349	$6.1M	Add +52.1%
ABCB Ameris Bancorp	0.01%	121,164	$6.1M	Add +19.8%
NYT New York Times Co. Class A	0.01%	118,995	$6.1M	Add +5.3%
BFH Bread Financial Holdings Inc.	0.01%	134,991	$6.0M	Add +1.9%
MRTN Marten Transport Ltd.	0.01%	325,316	$6.0M	Add +112.8%
AGL Agilon Health Inc.	0.01%	912,364	$6.0M	Add +2137.8%
PCVX Vaxcyte Inc.	0.01%	78,926	$6.0M	Add +23.7%
XPO Xpo Inc.	0.01%	56,143	$6.0M	Add +2526.0%
XRX Xerox Holdings Corp.	0.01%	510,232	$5.9M	Reduce -13.3%
MHO M/I Homes Inc.	0.01%	48,468	$5.9M	Add +55.9%
RCM R1 RCM Inc.	0.01%	471,060	$5.9M	Reduce -1.4%
MINT PIMCO Enhanced Short Maturit	0.01%	58,628	$5.9M	Add +0.3%
RDDT Reddit Inc. Class A	0.01%	91,748	$5.9M	Add +65.0%
TECH Bio-Techne Corp.	0.01%	81,662	$5.9M	Add +15.1%
SEE Sealed Air Corp.	0.01%	167,812	$5.8M	Add +60.7%
BTG B2GOLD Corp.	0.01%	2,150,634	$5.8M	Reduce -22.6%
SANM Sanmina Corp.	0.01%	86,902	$5.8M	Reduce -27.5%
KGC Kinross Gold Corp.	0.01%	691,427	$5.8M	Add +2758.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	929,679	$5.7M	Reduce -38.5%
CRH CRH PLC	0.01%	76,447	$5.7M	Add +105.5%
SSB Southstate Bank Corp.	0.01%	74,726	$5.7M	Add +4.3%
PTEN Patterson-Uti Energy Inc.	0.01%	550,180	$5.7M	Add +21.0%
APAM Artisan Partners Asset Ma -A	0.01%	137,638	$5.7M	Add +556.4%
IGM iShares Expanded Tech Sector	0.01%	60,165	$5.7M	Reduce -9.3%
RHP Ryman Hospitality Properties	0.01%	56,485	$5.6M	Reduce -21.1%
TMDX Transmedics Group Inc.	0.01%	37,446	$5.6M	Reduce -10.2%
JNK SS SPDR BB High Yield Bond	0.01%	59,703	$5.6M	Reduce -0.8%
AGIO Agios Pharmaceuticals Inc.	0.01%	130,411	$5.6M	New
DKL Delek Logistics Partners LP	0.01%	138,770	$5.6M	Add +22.4%
IBRX Immunitybio Inc.	0.01%	887,620	$5.6M	New
HWC Hancock Whitney Corp.	0.01%	117,045	$5.6M	Reduce -14.3%
ATI Ati Inc.	0.01%	100,751	$5.6M	Reduce -14.3%
FEMB First Trust Emerging Markets	0.01%	205,565	$5.6M	Add +595.5%
DDS Dillards Inc. Class A	0.01%	12,674	$5.6M	Reduce -26.8%
FYBR Frontier Communications Pare	0.01%	212,922	$5.6M	Add +10.6%
GTY Getty Realty Corp.	0.01%	208,593	$5.6M	Add +45.2%
STBA S & T Bancorp Inc.	0.01%	166,363	$5.6M	Add +30.6%
SU Suncor Energy Inc.	0.01%	145,495	$5.5M	Add +11.4%
ARRY Array Technologies Inc.	0.01%	540,169	$5.5M	Reduce -77.9%
BTE Baytex Energy Corp.	0.01%	1,590,427	$5.5M	Reduce -35.6%
BECN Beacon Roofing Supply Inc.	0.01%	60,911	$5.5M	Reduce -9.2%
AZZ Azz Inc.	0.01%	71,317	$5.5M	Add +15.2%
KFY Korn Ferry	0.01%	81,489	$5.5M	Add +188.5%
LADR Ladder Capital Corp.-REIT	0.01%	483,711	$5.5M	Reduce -23.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	50,874	$5.4M	Reduce -18.3%
BKU Bankunited Inc.	0.01%	186,134	$5.4M	Add +25.3%
UFPT Ufp Technologies Inc.	0.01%	20,636	$5.4M	Add +71.8%
CLSK Cleanspark Inc.	0.01%	341,064	$5.4M	Add +271.6%
COTY Coty Inc. Class A	0.01%	540,660	$5.4M	Reduce -25.5%
GLPI Gaming and Leisure Propertie	0.01%	119,649	$5.4M	Reduce -7.7%
PFBC Preferred Bank/Los Angeles	0.01%	71,442	$5.4M	Add +662.0%
PAGP Plains GP Holdings LP	0.01%	283,744	$5.3M	Add +34.0%
HCC Warrior Met Coal Inc.	0.01%	84,736	$5.3M	Add +15.8%
FNX First Trust Mid Cap Core Alp	0.01%	48,994	$5.3M	Reduce -3.1%
SHAK Shake Shack Inc. Class A	0.01%	58,875	$5.3M	Add +32.8%
ZETA Zeta Global Holdings Corp. Class A	0.01%	299,971	$5.3M	Add +102.5%
CVBF CVB Financial Corp.	0.01%	305,163	$5.3M	Add +4.2%
MCW Mister Car Wash Inc.	0.01%	738,069	$5.3M	Add +388.2%
ARE Alexandria Real Estate Equit	0.01%	44,921	$5.3M	Reduce -35.6%
TRU Transunion	0.01%	70,505	$5.2M	New
QUAL iShares MSCI USA Quality Fac	0.01%	30,595	$5.2M	Add +21.3%
ALGN Align Technology Inc.	0.01%	21,635	$5.2M	Add +466.4%
FCFS Firstcash Holdings Inc.	0.01%	49,507	$5.2M	Reduce -4.3%
LAMR Lamar Advertising Co. Class A	0.01%	43,409	$5.2M	Reduce -31.9%
RIOT Riot Platforms Inc.	0.01%	567,098	$5.2M	Reduce -33.6%
MBIN Merchants Bancorp	0.01%	127,555	$5.2M	Add +33.8%
ICL Icl Group Ltd.	0.01%	1,196,041	$5.2M	Reduce -11.2%
TRP TC Energy Corp.	0.01%	135,973	$5.2M	Reduce -3.4%
KTOS Kratos Defense & Security	0.01%	257,475	$5.2M	Add +76.3%
RDNT Radnet Inc.	0.01%	87,207	$5.1M	Reduce -4.3%
SCI Service Corp. International	0.01%	72,169	$5.1M	Reduce -1.9%
ALG Alamo Group Inc.	0.01%	29,528	$5.1M	Reduce -10.6%
INDB Independent Bank Corp.	0.01%	100,674	$5.1M	Reduce -28.1%
FEX First Trust Large Cap Core A	0.01%	52,606	$5.1M	Reduce -3.3%
UNF Unifirst Corp.	0.01%	29,712	$5.1M	Add +4.4%
KRP Kimbell Royalty Partners LP	0.01%	311,278	$5.1M	Add +0.6%
LPG Dorian LPG Ltd.	0.01%	121,257	$5.1M	Add +10.4%
UBS UBS Group AG-Reg	0.01%	172,702	$5.1M	Reduce -35.2%
WSFS WSFS Financial Corp.	0.01%	108,131	$5.1M	Reduce -4.1%
AROC Archrock Inc.	0.01%	250,827	$5.1M	Reduce -19.8%
VICR Vicor Corp.	0.01%	152,657	$5.1M	Reduce -5.7%
IOSP Innospec Inc.	0.01%	40,576	$5.0M	Add +21.6%
PAA Plains All Amer Pipeline LP	0.01%	280,748	$5.0M	Reduce -2.6%
TOWN Towne Bank	0.01%	183,303	$5.0M	Add +1.1%
LBRDK Liberty Broadband-C	0.01%	91,152	$5.0M	New
BSM Black Stone Minerals LP	0.01%	318,450	$5.0M	Reduce -0.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	16,146	$5.0M	Reduce -24.6%
SPNT Siriuspoint Ltd.	0.01%	405,878	$5.0M	Reduce -6.1%
URBN Urban Outfitters Inc.	0.01%	120,143	$4.9M	Add +1.2%
LAZ Lazard Inc.	0.01%	129,103	$4.9M	Add +22.4%
BKD Brookdale Senior Living Inc.	0.01%	721,107	$4.9M	New
GMS GMS Inc.	0.01%	60,970	$4.9M	Add +7.2%
NBHC National Bank Hold Class A	0.01%	125,042	$4.9M	Add +47.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	115,517	$4.8M	Reduce -23.8%
ARDX Ardelyx Inc.	0.00%	652,948	$4.8M	New
PLMR Palomar Holdings Inc.	0.00%	58,708	$4.8M	Add +137.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	134,163	$4.8M	Add +141.8%
REVG Rev Group Inc.	0.00%	191,035	$4.8M	New
CMPR Cimpress PLC	0.00%	54,181	$4.7M	Reduce -9.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	123,725	$4.7M	Reduce -69.6%
AZPN Aspen Technology Inc.	0.00%	23,889	$4.7M	Add +323.0%
ESI Element Solutions Inc.	0.00%	174,773	$4.7M	Add +13.4%
TWST Twist Bioscience Corp.	0.00%	95,979	$4.7M	Reduce -24.3%
PFG Principal Financial Group	0.00%	59,887	$4.7M	Reduce -63.2%
EFSC Enterprise Financial Service	0.00%	114,595	$4.7M	Reduce -0.7%
SKWD Skyward Specialty Insurance	0.00%	129,337	$4.7M	New
HIW Highwoods Properties Inc.	0.00%	177,557	$4.7M	Reduce -11.6%
JEF Jefferies Financial Group Inc.	0.00%	93,661	$4.7M	Reduce -25.5%
OXM Oxford Industries Inc.	0.00%	46,427	$4.6M	Reduce -32.9%
VRRM Verra Mobility Corp.	0.00%	170,612	$4.6M	Add +69.9%
KAI Kadant Inc.	0.00%	15,769	$4.6M	Add +14.2%
PK Park Hotels & Resorts Inc.	0.00%	309,100	$4.6M	Reduce -7.9%
AMK Assetmark Financial Holdings	0.00%	133,887	$4.6M	Add +7.0%
DBD Diebold Nixdorf Inc.	0.00%	120,061	$4.6M	New
FFIN First Finl Bankshares Inc.	0.00%	156,393	$4.6M	Reduce -13.9%
CNK Cinemark Holdings Inc.	0.00%	212,198	$4.6M	Add +34.9%
INSP Inspire Medical Systems Inc.	0.00%	34,195	$4.6M	New
NEM Newmont Corp.	0.00%	109,272	$4.6M	Add +15.4%
MRUS Merus NV	0.00%	77,296	$4.6M	Add +51.4%
IVE iShares S&P 500 Value ETF	0.00%	25,100	$4.6M	Add +1.4%
PTGX Protagonist Therapeutics Inc.	0.00%	131,810	$4.6M	Add +117.3%
GRBK Green Brick Partners Inc.	0.00%	79,700	$4.6M	Add +29.6%
INVA Innoviva Inc.	0.00%	278,056	$4.6M	New
LILAK Liberty Latin Americ Class C	0.00%	473,238	$4.6M	Reduce -18.0%
BANF Bancfirst Corp.	0.00%	51,838	$4.5M	Reduce -20.1%
BSY Bentley Systems Inc. Class B	0.00%	91,961	$4.5M	Add +2.6%
CBZ Cbiz Inc.	0.00%	61,233	$4.5M	Reduce -6.8%
ABM Abm Industries Inc.	0.00%	89,650	$4.5M	Reduce -2.6%
ABR Arbor Realty Trust Inc.	0.00%	315,768	$4.5M	Add +38.3%
SFNC Simmons First Natl Corp. Class A	0.00%	257,721	$4.5M	Reduce -19.7%
SHEL Shell PLC-ADR	0.00%	62,765	$4.5M	Reduce -8.8%
TNET Trinet Group Inc.	0.00%	45,272	$4.5M	Add +151.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	132,766	$4.5M	Reduce -9.4%
CGNX Cognex Corp.	0.00%	96,508	$4.5M	Reduce -8.1%
REG Regency Centers Corp.	0.00%	72,405	$4.5M	Add +26.8%
GOLF Acushnet Holdings Corp.	0.00%	70,575	$4.5M	Add +113.7%
LRN Stride Inc.	0.00%	63,539	$4.5M	Add +21.9%
CASH Pathward Financial Inc.	0.00%	79,166	$4.5M	Add +9.3%
FBIN Fortune Brands Innovations I	0.00%	68,918	$4.5M	Reduce -47.9%
PBA Pembina Pipeline Corp.	0.00%	120,316	$4.5M	Add +69.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	65,443	$4.5M	Add +52.8%
LMAT Lemaitre Vascular Inc.	0.00%	54,201	$4.5M	Add +94.4%
LGOV First TR Long Duration O-ETF	0.00%	210,681	$4.4M	Add +8.3%
MAC The Macerich Co.	0.00%	286,836	$4.4M	Add +5.8%
VBTX Veritex Holdings Inc.	0.00%	209,759	$4.4M	Add +0.9%
MAT Mattel Inc.	0.00%	271,139	$4.4M	New
WT Wisdomtree Inc.	0.00%	442,461	$4.4M	New
ALEX Alexander & Baldwin Inc.	0.00%	258,485	$4.4M	Add +531.5%
CONSOL ENERGY INC	0.00%	42,946	$4.4M	Reduce -10.4%
DMLP Dorchester Minerals LP	0.00%	141,412	$4.4M	Reduce -7.4%
EPAC Enerpac Tool Group Corp.	0.00%	113,910	$4.3M	Add +51.2%
CBT Cabot Corp.	0.00%	47,191	$4.3M	Reduce -12.8%
USAC USA Compression Partners LP	0.00%	182,655	$4.3M	Add +28.6%
MGEE Mge Energy Inc.	0.00%	57,897	$4.3M	Reduce -92.6%
CUZ Cousins Properties Inc.	0.00%	186,197	$4.3M	Reduce -9.3%
ASO Academy Sports & Outdoors Inc.	0.00%	80,889	$4.3M	Reduce -13.0%
PRG Prog Holdings Inc.	0.00%	123,524	$4.3M	Reduce -3.6%
BABA Alibaba Group Holding-SP ADR	0.00%	59,420	$4.3M	Add +1.1%
SBRA Sabra Health Care REIT Inc.	0.00%	277,434	$4.3M	Add +36.6%
CQP Cheniere Energy Partners LP	0.00%	86,394	$4.2M	Reduce -3.7%
IRDM Iridium Communications Inc.	0.00%	159,313	$4.2M	Reduce -18.1%
GFF Griffon Corp.	0.00%	66,327	$4.2M	Reduce -26.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	354,437	$4.2M	Reduce -11.4%
DHR Danaher Corp.	0.00%	16,882	$4.2M	Reduce -82.0%
VCEL Vericel Corp.	0.00%	91,750	$4.2M	Add +149.7%
SASR Sandy Spring Bancorp Inc.	0.00%	172,187	$4.2M	Add +470.7%
TRN Trinity Industries Inc.	0.00%	139,975	$4.2M	Add +13.0%
LZB La-Z-Boy Inc.	0.00%	112,307	$4.2M	Reduce -42.4%
BRX Brixmor Property Group Inc.	0.00%	180,736	$4.2M	Reduce -2.7%
ATSG Air Transport Services Group	0.00%	300,501	$4.2M	Add +24.9%
RVMD Revolution Medicines Inc.	0.00%	106,843	$4.1M	New
KYMR Kymera Therapeutics Inc.	0.00%	138,636	$4.1M	Add +104.7%
AFRM Affirm Holdings Inc.	0.00%	136,910	$4.1M	Reduce -27.5%
GEF Greif Inc. Class A	0.00%	71,814	$4.1M	Reduce -23.5%
AA Alcoa Corp.	0.00%	103,129	$4.1M	Reduce -2.6%
WAFD Wafd Inc.	0.00%	143,212	$4.1M	Reduce -12.6%
SD Sandridge Energy Inc.	0.00%	315,619	$4.1M	Add +12.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	64,893	$4.1M	Reduce -3.9%
TNC Tennant Co.	0.00%	41,303	$4.1M	Reduce -21.9%
KNTK Kinetik Holdings Inc.	0.00%	98,101	$4.1M	New
CAPL Crossamerica Partners LP	0.00%	204,768	$4.1M	Add +16.6%
SPB Spectrum Brands Holdings Inc.	0.00%	46,952	$4.0M	Reduce -13.0%
MGNI Magnite Inc.	0.00%	303,491	$4.0M	Add +206.8%
CAL Caleres Inc.	0.00%	119,957	$4.0M	New
DSGR Distribution Solutions Group	0.00%	134,343	$4.0M	New
AES AES Corp.	0.00%	228,871	$4.0M	Add +60.0%
JD Jd.com Inc.-ADR	0.00%	155,536	$4.0M	Reduce -15.8%
AX Axos Financial Inc.	0.00%	70,302	$4.0M	Add +24.3%
CRVL Corvel Corp.	0.00%	15,800	$4.0M	Reduce -30.0%
PI Impinj Inc.	0.00%	25,566	$4.0M	Add +3.9%
VET Vermilion Energy Inc.	0.00%	363,509	$4.0M	Add +2.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	629,244	$4.0M	New
CUBE Cubesmart	0.00%	88,368	$4.0M	Reduce -32.6%
SCHL Scholastic Corp.	0.00%	112,082	$4.0M	Reduce -3.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	37,390	$4.0M	Reduce -23.2%
GHC Graham Holdings Co. Class B	0.00%	5,663	$4.0M	Reduce -4.2%
VSEC Vse Corp.	0.00%	44,855	$4.0M	Add +17.4%
COLL Collegium Pharmaceutical Inc.	0.00%	122,971	$4.0M	New
ICFI Icf International Inc.	0.00%	26,624	$4.0M	Add +245.5%
EIG Employers Holdings Inc.	0.00%	92,522	$3.9M	New
TCBK Trico Bancshares	0.00%	99,558	$3.9M	Add +41.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	61,779	$3.9M	New
GWRE Guidewire Software Inc.	0.00%	28,446	$3.9M	Reduce -44.2%
TRMK Trustmark Corp.	0.00%	130,481	$3.9M	Add +15.1%
GES Guess? Inc.	0.00%	191,982	$3.9M	Reduce -37.6%
BROS Dutch Bros Inc. Class A	0.00%	94,598	$3.9M	New
ADEA Adeia Inc.	0.00%	349,977	$3.9M	Reduce -13.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	33,530	$3.9M	Add +485.9%
SFBS Servisfirst Bancshares Inc.	0.00%	61,774	$3.9M	Add +177.4%
WSBC Wesbanco Inc.	0.00%	139,791	$3.9M	Reduce -5.3%
CTRE Caretrust REIT Inc.	0.00%	155,437	$3.9M	Reduce -33.5%
RACE Ferrari NV	0.00%	9,554	$3.9M	Add +17.9%
OCFC Oceanfirst Financial Corp.	0.00%	245,154	$3.9M	Reduce -17.5%
INDA iShares MSCI India ETF	0.00%	69,728	$3.9M	Add +0.4%
NNN NNN REIT Inc.	0.00%	91,169	$3.9M	Reduce -9.0%
ATS Ats Corp.	0.00%	120,001	$3.9M	Reduce -21.6%
SITE Siteone Landscape Supply Inc.	0.00%	31,688	$3.8M	Reduce -31.8%
VECO Veeco Instruments Inc.	0.00%	82,156	$3.8M	Add +15.0%
LMND Lemonade Inc.	0.00%	232,370	$3.8M	Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	40,161	$3.8M	Reduce -92.4%
OSIS Osi Systems Inc.	0.00%	27,738	$3.8M	Add +12.5%
NSSC Napco Security Technologies	0.00%	73,315	$3.8M	Add +73.9%
BIDU Baidu Inc. - Spon ADR	0.00%	43,930	$3.8M	Reduce -1.9%
ALKT Alkami Technology Inc.	0.00%	133,225	$3.8M	Reduce -30.7%
FOR Forestar Group Inc.	0.00%	118,600	$3.8M	Reduce -0.8%
HR Healthcare Realty Trust Inc.	0.00%	230,065	$3.8M	Add +36.9%
MPLX MPLX LP	0.00%	88,891	$3.8M	Reduce -3.8%
NHC National Healthcare Corp.	0.00%	34,843	$3.8M	New
DNOW Dnow Inc.	0.00%	274,619	$3.8M	Reduce -26.9%
PFS Provident Financial Services	0.00%	262,696	$3.8M	Add +16.4%
IMKTA Ingles Markets Inc. Class A	0.00%	54,902	$3.8M	Add +9.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	109,119	$3.8M	Reduce -47.0%
TGLS Tecnoglass Holdings Inc.	0.00%	74,924	$3.8M	New
BNL Broadstone Net Lease Inc.	0.00%	236,780	$3.8M	Reduce -6.9%
ET Energy Transfer LP	0.00%	231,457	$3.8M	Reduce -7.7%
ASX Ase Technology Holding -ADR	0.00%	327,708	$3.7M	Reduce -7.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	91,010	$3.7M	New
SDY SS SPDR S&P Dividend ETF	0.00%	29,236	$3.7M	Reduce -17.4%
INSM Insmed Inc.	0.00%	55,448	$3.7M	Reduce -96.1%
CRS Carpenter Technology	0.00%	33,731	$3.7M	Reduce -26.2%
DV Doubleverify Holdings Inc.	0.00%	188,895	$3.7M	Reduce -60.3%
SAM Boston Beer Company Inc. Class A	0.00%	11,977	$3.7M	Reduce -1.1%
MLKN Millerknoll Inc.	0.00%	137,646	$3.6M	Add +53.4%
TALO Talos Energy Inc.	0.00%	297,924	$3.6M	Reduce -52.1%
CDRE Cadre Holdings Inc.	0.00%	107,688	$3.6M	New
SMTC Semtech Corp.	0.00%	120,841	$3.6M	New
AON Aon PLC Class A	0.00%	12,287	$3.6M	Add +1014.0%
ACVA Acv Auctions Inc. Class A	0.00%	197,469	$3.6M	Add +100.3%
MBC Masterbrand Inc.	0.00%	244,198	$3.6M	Reduce -53.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	191,316	$3.6M	Add +52.8%
KN Knowles Corp.	0.00%	207,011	$3.6M	New
GDEN Golden Entertainment Inc.	0.00%	114,717	$3.6M	Add +8.1%
RLJ RLJ Lodging Trust	0.00%	370,497	$3.6M	Reduce -3.7%
AGM Federal Agric MTG Corp. Class C	0.00%	19,619	$3.5M	Reduce -20.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	244,719	$3.5M	Reduce -15.4%
CXW Corecivic Inc.	0.00%	272,878	$3.5M	Add +448.5%
OFG Ofg Bancorp	0.00%	94,554	$3.5M	Reduce -14.5%
AVB Avalonbay Communities Inc.	0.00%	17,113	$3.5M	Reduce -5.9%
EVR Evercore Inc. Class A	0.00%	16,956	$3.5M	Reduce -42.8%
EXPO Exponent Inc.	0.00%	36,986	$3.5M	New
NFE New Fortress Energy Inc.	0.00%	159,482	$3.5M	Add +28.6%
HTLD Heartland Express Inc.	0.00%	284,171	$3.5M	Add +15.3%
AVDX Avidxchange Holdings Inc.	0.00%	289,979	$3.5M	Add +13.4%
HUBG Hub Group Inc. Class A	0.00%	81,092	$3.5M	Reduce -7.6%
CNO Cno Financial Group Inc.	0.00%	125,590	$3.5M	Add +30.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	227,267	$3.5M	Reduce -35.2%
BZH Beazer Homes USA Inc.	0.00%	126,064	$3.5M	New
SUN Sunoco LP	0.00%	61,170	$3.5M	Add +57.3%
LCII Lci Industries	0.00%	33,391	$3.5M	Add +153.3%
EGP Eastgroup Properties Inc.	0.00%	20,258	$3.4M	Reduce -44.1%
DBRG Digitalbridge Group Inc.	0.00%	251,406	$3.4M	Reduce -17.0%
ACIW Aci Worldwide Inc.	0.00%	86,960	$3.4M	Add +89.9%
AMH American Homes 4 Rent- A	0.00%	92,552	$3.4M	Reduce -30.1%
FWRG First Watch Restaurant Group	0.00%	195,662	$3.4M	Reduce -4.7%
FCPT Four Corners Property Trust	0.00%	138,917	$3.4M	Reduce -15.9%
KNF Knife River Corp.	0.00%	48,854	$3.4M	Reduce -32.5%
PSMT Pricesmart Inc.	0.00%	41,999	$3.4M	New
GIC Global Industrial Co.	0.00%	108,456	$3.4M	New
GEO The Geo Group Inc.	0.00%	236,850	$3.4M	New
CRAI Cra International Inc.	0.00%	19,664	$3.4M	Reduce -1.0%
PRGS Progress Software Corp.	0.00%	62,118	$3.4M	Add +25.5%
OBDC Blue Owl Capital Corp.	0.00%	218,686	$3.4M	Add +22.4%
LAUR Laureate Education Inc.	0.00%	223,921	$3.3M	Reduce -3.1%
ANDE The Andersons Inc.	0.00%	67,430	$3.3M	Reduce -1.0%
HEES H&E Equipment Services Inc.	0.00%	75,595	$3.3M	Reduce -6.4%
VTS Vitesse Energy Inc.	0.00%	140,702	$3.3M	Add +50.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,085,893	$3.3M	Add +10.5%
APOG Apogee Enterprises Inc.	0.00%	52,983	$3.3M	New
HOPE Hope Bancorp Inc.	0.00%	308,554	$3.3M	Reduce -3.7%
OUT Outfront Media Inc.	0.00%	229,742	$3.3M	Add +66.4%
EPC Edgewell Personal Care Co.	0.00%	81,668	$3.3M	Reduce -16.0%
ENVA Enova International Inc.	0.00%	52,649	$3.3M	Reduce -31.2%
FARO Faro Technologies Inc.	0.00%	204,076	$3.3M	Add +12.3%
SAH Sonic Automotive Inc. Class A	0.00%	59,679	$3.3M	Add +381.1%
DAN Dana Inc.	0.00%	267,561	$3.2M	Add +63.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	172,987	$3.2M	Add +3.9%
UCB United Community Banks	0.00%	126,090	$3.2M	Reduce -54.6%
OMCL Omnicell Inc.	0.00%	117,933	$3.2M	Add +21.6%
JBI Janus International Group Inc.	0.00%	252,510	$3.2M	Reduce -27.4%
TGI Triumph Group Inc.	0.00%	206,010	$3.2M	Add +1306.0%
CIM Chimera Investment Corp.	0.00%	242,729	$3.1M	Reduce -15.8%
ACMR Acm Research Inc. Class A	0.00%	134,496	$3.1M	Add +1.6%
ARDC Ares Dynamic Credit All	0.00%	208,198	$3.1M	Add +2.0%
NRP Natural Resource Partners LP	0.00%	34,543	$3.1M	Reduce -1.6%
SCSC Scansource Inc.	0.00%	69,800	$3.1M	Reduce -2.1%
BUSE First Busey Corp.	0.00%	127,665	$3.1M	Reduce -17.3%
MIR Mirion Technologies Inc.	0.00%	286,943	$3.1M	Reduce -36.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	18,223	$3.1M	Reduce -47.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	176,050	$3.1M	Add +51.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	49,740	$3.1M	Add +72.8%
TRIP Tripadvisor Inc.	0.00%	171,519	$3.1M	Reduce -23.4%
CDP Copt Defense Properties	0.00%	121,886	$3.1M	Reduce -15.9%
KMT Kennametal Inc.	0.00%	129,413	$3.0M	Reduce -5.6%
SEM Select Medical Holdings Corp.	0.00%	86,511	$3.0M	Reduce -40.7%
PLAY Dave & Buster's Entertainmen	0.00%	76,143	$3.0M	Reduce -11.9%
AVPT Avepoint Inc.	0.00%	290,194	$3.0M	Reduce -41.9%
CUBI Customers Bancorp Inc.	0.00%	62,982	$3.0M	Reduce -1.7%
PDCO Patterson Cos Inc.	0.00%	124,936	$3.0M	Reduce -6.0%
CHDN Churchill Downs Inc.	0.00%	21,567	$3.0M	Reduce -74.6%
CWST Casella Waste Systems Inc. Class A	0.00%	30,333	$3.0M	New
IMO Imperial Oil Ltd.	0.00%	44,077	$3.0M	Reduce -12.4%
AMWD American Woodmark Corp.	0.00%	38,200	$3.0M	Reduce -16.6%
HGV Hilton Grand Vacations Inc.	0.00%	74,246	$3.0M	Add +123.6%
GEL Genesis Energy L.P.	0.00%	209,167	$3.0M	Reduce -17.2%
RNST Renasant Corp.	0.00%	97,861	$3.0M	Add +4.4%
ADNT Adient PLC	0.00%	120,938	$3.0M	Reduce -2.0%
ATHM Autohome Inc.-ADR	0.00%	108,837	$3.0M	Reduce -37.7%
BOOT Boot Barn Holdings Inc.	0.00%	23,171	$3.0M	Reduce -45.5%
TELFY Telefonica SA-Spon ADR	0.00%	707,874	$3.0M	Reduce -7.1%
WULF Terawulf Inc.	0.00%	669,673	$3.0M	Add +3.6%
JLL Jones Lang Lasalle Inc.	0.00%	14,498	$3.0M	Add +16.0%
VCTR Victory Capital Holding - A	0.00%	62,227	$3.0M	Reduce -58.1%
SN Sharkninja Inc.	0.00%	39,461	$3.0M	Add +5.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	33,627	$3.0M	Reduce -1.8%
SPHR Sphere Entertainment Co.	0.00%	84,248	$3.0M	Reduce -32.5%
REZI Resideo Technologies Inc.	0.00%	150,728	$2.9M	Reduce -16.7%
SCS Steelcase Inc. Class A	0.00%	226,797	$2.9M	New
GERN Geron Corp.	0.00%	692,863	$2.9M	New
EWW iShares MSCI Mexico ETF	0.00%	51,840	$2.9M	Add +2.8%
HQH Abrdn Healthcare Investors	0.00%	167,666	$2.9M	Add +5.2%
GBDC Golub Capital BDC Inc.	0.00%	186,216	$2.9M	Reduce -63.1%
VHT Vanguard Health Care ETF	0.00%	10,963	$2.9M	Add +3.2%
MNTK Montauk Renewables Inc.	0.00%	511,443	$2.9M	Reduce -10.9%
ENLC Enlink Midstream LLC	0.00%	211,607	$2.9M	Add +10.8%
FTDR Frontdoor Inc.	0.00%	85,958	$2.9M	Reduce -24.9%
ETRN Equitrans Midstream Corp.	0.00%	223,556	$2.9M	Reduce -46.5%
BDC Belden Inc.	0.00%	30,931	$2.9M	Add +152.1%
NAVI Navient Corp.	0.00%	198,462	$2.9M	Reduce -9.6%
SBH Sally Beauty Holdings Inc.	0.00%	268,488	$2.9M	Add +5.2%
GLP Global Partners LP	0.00%	63,112	$2.9M	Reduce -8.8%
CLDX Celldex Therapeutics Inc.	0.00%	77,736	$2.9M	Add +11.2%
NBTB N B T Bancorp Inc.	0.00%	74,521	$2.9M	Add +13.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	140,545	$2.9M	Add +13.5%
UMC United Microelectron-SP ADR	0.00%	327,435	$2.9M	Reduce -7.5%
OEC Orion SA	0.00%	130,690	$2.9M	Add +40.4%
AMN Amn Healthcare Services Inc.	0.00%	55,833	$2.9M	New
SMLP Summit Midstream Partners LP	0.00%	80,020	$2.8M	New
PARR Par Pacific Holdings Inc.	0.00%	112,666	$2.8M	Reduce -4.0%
XSORX Source Capital Inc.	0.00%	64,189	$2.8M	Add +3.8%
AGG iShares Core U.S. Aggregate	0.00%	29,206	$2.8M	Reduce -3.1%
DFH Dream Finders Homes Inc. Class A	0.00%	109,745	$2.8M	New
ALGT Allegiant Travel Co.	0.00%	56,175	$2.8M	Add +131.6%
FLG New York Community Bancorp	0.00%	873,669	$2.8M	Reduce -76.2%
ESRT Empire State Realty Trust-A	0.00%	299,101	$2.8M	Reduce -14.2%
HELE Helen of Troy Ltd.	0.00%	30,161	$2.8M	Add +61.9%
ENV Envestnet Inc.	0.00%	44,589	$2.8M	Add +78.6%
TGTX TG Therapeutics Inc.	0.00%	156,828	$2.8M	Reduce -7.0%
BCPC Balchem Corp.	0.00%	18,110	$2.8M	Reduce -18.9%
TECK Teck Resources Ltd.-CLS B	0.00%	57,784	$2.8M	Add +19.0%
EQC Equity Commonwealth	0.00%	142,426	$2.8M	Reduce -0.9%
AGI Alamos Gold Inc. Class A	0.00%	176,069	$2.8M	New
EWZ iShares MSCI Brazil ETF	0.00%	100,262	$2.7M	Add +4.3%
WTI W&T Offshore Inc.	0.00%	1,279,576	$2.7M	Add +48.2%
SQSP Squarespace Inc. Class A	0.00%	62,746	$2.7M	Reduce -91.7%
PGNY Progyny Inc.	0.00%	95,559	$2.7M	Add +6.6%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	242,149	$2.7M	Add +20.8%
CP Canadian Pacific Kansas City	0.00%	34,641	$2.7M	Add +26.7%
AUB Atlantic Union Bankshares Co.	0.00%	82,509	$2.7M	Add +2.4%
SXI Standex International Corp.	0.00%	16,780	$2.7M	Add +9.1%
GOGO Gogo Inc.	0.00%	280,787	$2.7M	New
CENTA Central Garden and Pet Co. Class A	0.00%	81,691	$2.7M	Reduce -6.6%
RRR Red Rock Resorts Inc. Class A	0.00%	48,934	$2.7M	Add +8.9%
LGND Ligand Pharmaceuticals	0.00%	31,835	$2.7M	Add +53.6%
LTH Life Time Group Holdings Inc.	0.00%	142,053	$2.7M	Add +16.0%
THR Thermon Group Holdings Inc.	0.00%	86,709	$2.7M	New
BASE Couchbase Inc.	0.00%	145,799	$2.7M	New
OSW Onespaworld Holdings Ltd.	0.00%	173,080	$2.7M	New
OBE Obsidian Energy Ltd.	0.00%	354,870	$2.7M	Add +74.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	113,751	$2.6M	Add +5.2%
SNEX Stonex Group Inc.	0.00%	35,088	$2.6M	Add +15.1%
TCBI Texas Capital Bancshares Inc.	0.00%	43,219	$2.6M	Reduce -42.9%
THQ Abrdn Healthcare Opport	0.00%	129,135	$2.6M	Add +3.2%
WABC Westamerica Bancorporation	0.00%	54,167	$2.6M	Reduce -17.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	23,129	$2.6M	Add +2.2%
HUDSON PAC PPTYS INC	0.00%	545,281	$2.6M	Add +2883.9%
ARHS Arhaus Inc.	0.00%	154,561	$2.6M	Add +33.2%
LYTS Lsi Industries Inc.	0.00%	180,612	$2.6M	Reduce -6.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	41,391	$2.6M	New
GNK Genco Shipping & Trading Ltd.	0.00%	121,973	$2.6M	Reduce -0.3%
DO Diamond Offshore Drilling Inc.	0.00%	167,629	$2.6M	Add +66.8%
ORANY Orange-Spon ADR	0.00%	258,858	$2.6M	Add +3.4%
ASGI Abrdn Global Infrastructure	0.00%	141,105	$2.6M	Add +3.7%
NVTS Navitas Semiconductor Corp.	0.00%	651,682	$2.6M	Reduce -34.2%
DEA Easterly Govt Pptys Inc.	0.00%	206,749	$2.6M	Add +12.9%
YOU Clear Secure Inc. Class A	0.00%	135,906	$2.5M	Add +23.9%
LXP LXP Industrial Trust	0.00%	277,460	$2.5M	Reduce -25.4%
PLAB Photronics Inc.	0.00%	102,445	$2.5M	Add +3.1%
RYZ Ryerson Holding Corp.	0.00%	129,185	$2.5M	Add +11.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	63,801	$2.5M	Add +5.3%
WKC World Kinect Corp.	0.00%	96,872	$2.5M	Reduce -49.5%
MTX Minerals Technologies Inc.	0.00%	30,053	$2.5M	Reduce -7.1%
SYBT Stock Yards Bancorp Inc.	0.00%	50,282	$2.5M	Add +17.0%
PLUS Eplus Inc.	0.00%	33,605	$2.5M	Add +17.3%
VNO Vornado Realty Trust	0.00%	94,173	$2.5M	Add +383.1%
WCN Waste Connections Inc.	0.00%	14,109	$2.5M	New
CTOS Custom Truck One Source Inc.	0.00%	568,373	$2.5M	Add +58.5%
NOVAQ Sunnova Energy International	0.00%	441,270	$2.5M	Reduce -30.5%
FBNC First Bancorp	0.00%	76,819	$2.5M	Reduce -7.5%
GTX Garrett Motion Inc.	0.00%	285,425	$2.5M	Reduce -12.9%
INTR Inter & Co. Inc. Class A	0.00%	397,864	$2.4M	Add +891.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	95,889	$2.4M	Add +5.3%
COCO The Vita Coco Co. Inc.	0.00%	87,308	$2.4M	Reduce -11.7%
ECVT Ecovyst Inc.	0.00%	270,491	$2.4M	Reduce -14.2%
ROCK Gibraltar Industries Inc.	0.00%	35,382	$2.4M	Reduce -35.1%
DCO Ducommun Inc.	0.00%	41,761	$2.4M	Add +1.3%
EPAM Epam Systems Inc.	0.00%	12,886	$2.4M	Reduce -50.7%
SHO Sunstone Hotel Investors Inc.	0.00%	231,701	$2.4M	Reduce -1.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	119,265	$2.4M	Add +4.4%
EAT Brinker International Inc.	0.00%	33,291	$2.4M	Reduce -69.1%
BBSI Barrett Business SVCS Inc.	0.00%	73,523	$2.4M	Reduce -2.0%
DEI Douglas Emmett Inc.	0.00%	180,616	$2.4M	Reduce -23.5%
PTCT PTC Therapeutics Inc.	0.00%	78,599	$2.4M	Reduce -94.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	432,882	$2.4M	Add +3.3%
BLDP Ballard Power Systems Inc.	0.00%	1,065,563	$2.4M	Reduce -10.7%
CECO Ceco Environmental Corp.	0.00%	83,061	$2.4M	Reduce -0.1%
FOXF Fox Factory Holding Corp.	0.00%	49,713	$2.4M	New
IVW iShares S&P 500 Growth ETF	0.00%	25,862	$2.4M	Reduce -0.5%
CGEM Cullinan Therapeutics Inc.	0.00%	136,887	$2.4M	Add +42.9%
MGA Magna International Inc.	0.00%	56,819	$2.4M	Add +35.5%
PAR Par Technology Corp.	0.00%	50,408	$2.4M	New
RYN Rayonier Inc.	0.00%	81,546	$2.4M	Add +340.5%
XGDVX Gabelli Dividend & Income TR	0.00%	104,451	$2.4M	Add +3.5%
IDYA Ideaya Biosciences Inc.	0.00%	67,533	$2.4M	Reduce -16.1%
ULS Ul Solutions Inc. Class A	0.00%	56,113	$2.4M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	18,334	$2.4M	Add +76.9%
HURN Huron Consulting Group Inc.	0.00%	23,954	$2.4M	Reduce -34.4%
BLMN Bloomin' Brands Inc.	0.00%	122,654	$2.4M	Reduce -22.5%
MFA Mfa Financial Inc.	0.00%	220,361	$2.3M	Add +68.7%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	93,159	$2.3M	Reduce -9.3%
BEPC Brookfield Renewable Cor-A	0.00%	82,069	$2.3M	Reduce -74.0%
AIR Aar Corp.	0.00%	31,925	$2.3M	Reduce -45.7%
LGIH Lgi Homes Inc.	0.00%	25,917	$2.3M	Add +53.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	161,078	$2.3M	Reduce -39.4%
CLW Clearwater Paper Corp.	0.00%	47,443	$2.3M	Add +1.1%
SBCF Seacoast Banking Corp.	0.00%	96,834	$2.3M	Add +3.7%
DRVN Driven Brands Holdings Inc.	0.00%	179,678	$2.3M	Add +38.8%
FSCO FS Credit Opportunities Corp.	0.00%	358,913	$2.3M	Add +3.1%
BST BlackRock Science & Tech TR	0.00%	60,601	$2.3M	Add +6.2%
DHT DHT Holdings Inc.	0.00%	196,832	$2.3M	Reduce -9.2%
TBBK The Bancorp Inc.	0.00%	60,295	$2.3M	Reduce -44.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	194,614	$2.3M	Add +1246.3%
EPRT Essential Properties Realty	0.00%	82,052	$2.3M	Reduce -58.9%
YELP Yelp Inc.	0.00%	61,227	$2.3M	Reduce -46.0%
NX Quanex Building Products	0.00%	81,582	$2.3M	New
TSN Tyson Foods Inc. Class A	0.00%	39,448	$2.3M	Reduce -84.3%
PCRX Pacira Biosciences Inc.	0.00%	78,555	$2.2M	Add +126.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	77,949	$2.2M	Reduce -2.8%
DRH Diamondrock Hospitality Co.	0.00%	265,715	$2.2M	Reduce -27.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	98,327	$2.2M	New
AMPS Altus Power Inc.	0.00%	569,018	$2.2M	Reduce -10.4%
CSGS CSG Systems Intl Inc.	0.00%	53,902	$2.2M	Reduce -95.5%
AVNT Avient Corp.	0.00%	50,715	$2.2M	Add +146.3%
MYGN Myriad Genetics Inc.	0.00%	90,384	$2.2M	Reduce -22.6%
QSR Restaurant Brands Intern	0.00%	31,257	$2.2M	Add +26.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	174,809	$2.2M	Add +60.4%
STEL Stellar Bancorp Inc.	0.00%	95,872	$2.2M	Reduce -15.5%
VPL Vanguard Ftse Pacific ETF	0.00%	29,626	$2.2M	Add +1.8%
WD Walker & Dunlop Inc.	0.00%	22,300	$2.2M	Add +6.4%
TRS Trimas Corp.	0.00%	85,661	$2.2M	New
XP XP Inc. Class A	0.00%	124,378	$2.2M	Reduce -73.4%
SWI Solarwinds Corp.	0.00%	181,504	$2.2M	Add +307.8%
SBLK Star Bulk Carriers Corp.	0.00%	89,536	$2.2M	Reduce -17.0%
GHY Pgim Global High Yield Fund	0.00%	183,718	$2.2M	Add +3.8%
KT KT Corp.-SP ADR	0.00%	159,416	$2.2M	Add +3.6%
GIII G-III Apparel Group Ltd.	0.00%	79,903	$2.2M	New
GT Goodyear Tire & Rubber Co.	0.00%	189,972	$2.2M	Reduce -25.6%
ELAN Elanco Animal Health Inc.	0.00%	148,956	$2.1M	Add +372.1%
SKT Tanger Inc.	0.00%	79,259	$2.1M	Reduce -17.2%
JPC Nuveen Prefered & Income Opp	0.00%	287,016	$2.1M	Add +2.3%
AMPY Amplify Energy Corp.	0.00%	316,125	$2.1M	Add +209.3%
VRTS Virtus Investment Partners	0.00%	9,485	$2.1M	Reduce -11.9%
AXSM Axsome Therapeutics Inc.	0.00%	26,591	$2.1M	Reduce -59.4%
IBTX Independent Bank Group Inc.	0.00%	46,911	$2.1M	Reduce -4.6%
VIV Telefonica Brasil-ADR	0.00%	258,999	$2.1M	Add +40.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	27,602	$2.1M	Add +7.8%
CLNE Clean Energy Fuels Corp.	0.00%	794,626	$2.1M	Reduce -10.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	45,055	$2.1M	Add +28.4%
ESS Essex Property Trust Inc.	0.00%	7,768	$2.1M	Reduce -61.0%
UVSP Univest Financial Corp.	0.00%	92,501	$2.1M	Reduce -5.7%
KGS Kodiak Gas Services Inc.	0.00%	77,325	$2.1M	Add +335.6%
EVH Evolent Health Inc. Class A	0.00%	109,843	$2.1M	Add +14.5%
HAYN Haynes International Inc.	0.00%	35,739	$2.1M	Reduce -0.6%
HRMY Harmony Biosciences Holdings	0.00%	69,422	$2.1M	Add +474.0%
TME Tencent Music Entertainm-ADR	0.00%	148,697	$2.1M	Add +471.9%
PATK Patrick Industries Inc.	0.00%	19,165	$2.1M	Reduce -40.0%
NMRK Newmark Group Inc. Class A	0.00%	202,838	$2.1M	New
THS Treehouse Foods Inc.	0.00%	56,602	$2.1M	Reduce -7.1%
EXLS Exlservice Holdings Inc.	0.00%	66,106	$2.1M	Add +10.5%
CHH Choice Hotels Intl Inc.	0.00%	17,415	$2.1M	Add +202.4%
IRTC Irhythm Holdings Inc.	0.00%	19,144	$2.1M	Add +48.1%
MATW Matthews Intl Corp. Class A	0.00%	82,220	$2.1M	Add +108.2%
MET Metlife Inc.	0.00%	29,326	$2.1M	Reduce -94.9%
REXR Rexford Industrial Realty Inc.	0.00%	46,100	$2.1M	Reduce -34.2%
LZ Legalzoomcom Inc.	0.00%	244,569	$2.1M	Add +111.6%
NTES Netease Inc.-ADR	0.00%	21,456	$2.1M	Reduce -81.2%
ALRM Alarm.com Holdings Inc.	0.00%	32,167	$2.0M	Add +260.9%
NLY Annaly Capital Management Inc.	0.00%	106,764	$2.0M	Reduce -13.5%
WFG West Fraser Timber Co. Ltd.	0.00%	26,411	$2.0M	Reduce -7.4%
JBLU Jetblue Airways Corp.	0.00%	332,251	$2.0M	Reduce -45.6%
IDT Idt Corp. Class B	0.00%	56,201	$2.0M	Add +0.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	59,362	$2.0M	Add +0.1%
HCKT The Hackett Group Inc.	0.00%	92,273	$2.0M	Add +3.6%
ZD Ziff Davis Inc.	0.00%	36,320	$2.0M	Add +44.0%
HLF Herbalife Ltd.	0.00%	190,510	$2.0M	Add +47.6%
CET Central Securities Corp.	0.00%	44,943	$2.0M	Add +0.9%
OLPX Olaplex Holdings Inc.	0.00%	1,284,012	$2.0M	New
CNXN PC Connection Inc.	0.00%	30,745	$2.0M	Reduce -24.6%
CVCO Cavco Industries Inc.	0.00%	5,696	$2.0M	Reduce -48.5%
WOR Worthington Enterprises Inc.	0.00%	41,492	$2.0M	Reduce -58.5%
REX Rex American Resources Corp.	0.00%	42,787	$2.0M	Reduce -0.8%
UTF Cohen & Steers Infrastructur	0.00%	86,201	$1.9M	Add +5.0%
CFB Crossfirst Bankshares Inc.	0.00%	137,764	$1.9M	Reduce -5.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	37,692	$1.9M	Reduce -35.9%
PEB Pebblebrook Hotel Trust	0.00%	139,897	$1.9M	Reduce -11.8%
DK Delek US Holdings Inc.	0.00%	77,608	$1.9M	Reduce -49.7%
MBWM Mercantile Bank Corp.	0.00%	47,320	$1.9M	Reduce -67.2%
OSBC Old Second Bancorp Inc.	0.00%	129,116	$1.9M	Reduce -5.0%
BGB Blackstone Strategic Credit	0.00%	160,497	$1.9M	Add +3.1%
CBU Community Financial System I	0.00%	40,349	$1.9M	Add +8.7%
PLXS Plexus Corp.	0.00%	18,456	$1.9M	Add +33.4%
SOFI Sofi Technologies Inc.	0.00%	287,972	$1.9M	Reduce -57.1%
STAG Stag Industrial Inc.	0.00%	52,746	$1.9M	Reduce -48.7%
SKYY First Trust Cloud Computing	0.00%	19,573	$1.9M	Add +0.7%
BELFB Bel Fuse Inc. Class B	0.00%	28,586	$1.9M	Add +0.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	48,062	$1.9M	New
KLIC Kulicke & Soffa Industries	0.00%	37,691	$1.9M	Add +6.4%
CTS CTS Corp.	0.00%	36,554	$1.9M	Add +15.6%
CARS Cars.com Inc.	0.00%	93,898	$1.8M	Reduce -49.2%
SPWRQ Sunpower Corp.	0.00%	624,549	$1.8M	Reduce -10.8%
WSR Whitestone REIT	0.00%	138,593	$1.8M	Reduce -0.2%
IPAR Interparfums Inc.	0.00%	15,875	$1.8M	Reduce -51.4%
JOE The St Joe Co.	0.00%	33,650	$1.8M	Reduce -55.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	80,064	$1.8M	Reduce -55.9%
EGY Vaalco Energy Inc.	0.00%	291,292	$1.8M	Reduce -2.5%
VGK Vanguard Ftse Europe ETF	0.00%	27,332	$1.8M	Add +1.2%
HLNE Hamilton Lane Inc. Class A	0.00%	14,750	$1.8M	Reduce -41.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	20,664	$1.8M	Add +0.4%
FTLS First Trust Long/Short Eqty	0.00%	28,932	$1.8M	Add +58.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	63,674	$1.8M	Add +32.9%
OPCH Option Care Health Inc.	0.00%	65,267	$1.8M	Reduce -18.9%
SUM Summit Materials Inc. Class A	0.00%	49,382	$1.8M	Reduce -67.3%
FMF First Trust Managed Futures	0.00%	37,095	$1.8M	Add +37.1%
CMBS iShares CMBS ETF	0.00%	38,374	$1.8M	Add +8.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	26,577	$1.8M	Reduce -40.2%
SE Sea Ltd.-ADR	0.00%	25,110	$1.8M	Add +28.7%
IBCP Independent Bank Corp. - Mich	0.00%	66,051	$1.8M	Reduce -4.6%
GAM General American Investors	0.00%	35,831	$1.8M	Add +0.0%
CIFR Cipher Digital Inc.	0.00%	428,579	$1.8M	Add +18.5%
BTDR Bitdeer Technologies Group-A	0.00%	172,967	$1.8M	Add +3.6%
MLR Miller Industries Inc.	0.00%	32,227	$1.8M	Reduce -0.6%
CMCO Columbus McKinnon Corp.	0.00%	51,304	$1.8M	Reduce -14.5%
ALTR Altair Engineering Inc. Class A	0.00%	18,019	$1.8M	Reduce -66.6%
UE Urban Edge Properties	0.00%	95,450	$1.8M	Add +202.2%
JBGS JBG Smith Properties	0.00%	115,037	$1.8M	Reduce -21.3%
COLD Americold Realty Trust Inc.	0.00%	68,544	$1.8M	Reduce -0.5%
AEO American Eagle Outfitters	0.00%	87,701	$1.8M	Reduce -31.9%
REPX Riley Exploration Permian Inc.	0.00%	61,614	$1.7M	Add +310.2%
RAMP Liveramp Holdings Inc.	0.00%	56,153	$1.7M	Reduce -48.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	119,535	$1.7M	Add +82.2%
CHGG Chegg Inc.	0.00%	546,223	$1.7M	Add +175.7%
TRMB Trimble Inc.	0.00%	30,782	$1.7M	Reduce -24.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	83,908	$1.7M	Add +16.9%
NIO Nio Inc. - ADR	0.00%	410,359	$1.7M	Add +4.1%
TTMI TTM Technologies	0.00%	87,697	$1.7M	Reduce -0.7%
HTH Hilltop Holdings Inc.	0.00%	54,373	$1.7M	Add +30.0%
TY Tri-Continental Corp.	0.00%	54,797	$1.7M	Add +3.8%
ECHO Echostar Corp. Class A	0.00%	95,154	$1.7M	New
PHR Phreesia Inc.	0.00%	79,891	$1.7M	Add +145.7%
KOP Koppers Holdings Inc.	0.00%	45,734	$1.7M	New
HTBK Heritage Commerce Corp.	0.00%	193,572	$1.7M	Reduce -4.8%
KALU Kaiser Aluminum Corp.	0.00%	19,155	$1.7M	Reduce -6.2%
DXPE DXP Enterprises Inc.	0.00%	36,697	$1.7M	Reduce -2.4%
AKR Acadia Realty Trust	0.00%	93,702	$1.7M	Reduce -36.7%
FR First Industrial Realty TR	0.00%	35,061	$1.7M	Reduce -61.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	53,979	$1.7M	Reduce -3.2%
UNIT Uniti Group LLC Com SHS	0.00%	569,732	$1.7M	Reduce -37.9%
BCAT BlackRock Capital Alloc TR	0.00%	101,283	$1.7M	Add +12.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13,764	$1.7M	Reduce -38.0%
AMAL Amalgamated Financial Corp.	0.00%	60,438	$1.7M	Reduce -7.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	55,540	$1.6M	Reduce -3.2%
EZPW Ezcorp Inc. Class A	0.00%	157,425	$1.6M	Add +1.4%
DFIN Donnelley Financial Solution	0.00%	27,626	$1.6M	Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	39,394	$1.6M	Reduce -3.2%
BFST Business First Bancshares	0.00%	75,528	$1.6M	Reduce -4.7%
FMNY First Trust NY Muni High Inc.	0.00%	61,100	$1.6M	Reduce -10.3%
MGOV FT Intermed Govt Oppt ETF	0.00%	81,562	$1.6M	Add +21.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	127,067	$1.6M	Reduce -0.8%
CCB Coastal Financial Corp.	0.00%	35,241	$1.6M	Reduce -4.9%
BARNES GROUP INC	0.00%	39,233	$1.6M	Reduce -46.1%
MTRN Materion Corp.	0.00%	14,911	$1.6M	Reduce -39.8%
ACT Enact Holdings Inc.	0.00%	52,501	$1.6M	Reduce -29.8%
VGR Vector Group Ltd.	0.00%	151,713	$1.6M	Add +11.5%
WRBY Warby Parker Inc. Class A	0.00%	99,628	$1.6M	New
LEU Centrus Energy Corp. Class A	0.00%	37,346	$1.6M	Add +1.3%
RBRK Rubrik Inc. Class A	0.00%	51,919	$1.6M	New
ADUS Addus Homecare Corp.	0.00%	13,696	$1.6M	Reduce -10.2%
STRA Strategic Education Inc.	0.00%	14,336	$1.6M	Reduce -28.4%
GSBC Great Southern Bancorp Inc.	0.00%	28,324	$1.6M	Reduce -7.3%
MTSI Macom Technology Solutions H	0.00%	14,055	$1.6M	Reduce -59.4%
VDE Vanguard Energy ETF	0.00%	12,263	$1.6M	Add +0.5%
HLIO Helios Technologies Inc.	0.00%	32,614	$1.6M	Reduce -37.8%
TRNO Terreno Realty Corp.	0.00%	26,210	$1.6M	Reduce -2.7%
BIRK Birkenstock Holding PLC	0.00%	28,443	$1.5M	Add +160.5%
CHX Championx Corp.	0.00%	46,559	$1.5M	Reduce -96.3%
KFRC Kforce Inc.	0.00%	24,870	$1.5M	Reduce -6.3%
CARG Cargurus Inc.	0.00%	58,750	$1.5M	Reduce -36.0%
NUVL Nuvalent Inc. Class A	0.00%	20,286	$1.5M	Add +21.8%
KE Kimball Electronics Inc.	0.00%	69,873	$1.5M	Reduce -0.8%
DOC Healthpeak Properties Inc.	0.00%	77,720	$1.5M	Reduce -58.2%
VC Visteon Corp.	0.00%	14,200	$1.5M	Add +143.1%
NNI Nelnet Inc. Class A	0.00%	15,018	$1.5M	Reduce -43.1%
ASTS Ast Spacemobile Inc.	0.00%	129,944	$1.5M	Add +213.2%
WDI Western Asset Divers Inc.	0.00%	104,614	$1.5M	Add +41.7%
NSA National Storage Affiliates	0.00%	36,510	$1.5M	Reduce -59.1%
ALX Alexander's Inc.	0.00%	6,685	$1.5M	New
HTB Hometrust Bancshares Inc.	0.00%	49,907	$1.5M	Reduce -4.9%
STEP Stepstone Group Inc. Class A	0.00%	32,558	$1.5M	Add +64.0%
KLG WK Kellogg Co.	0.00%	90,328	$1.5M	New
DORM Dorman Products Inc.	0.00%	16,230	$1.5M	Reduce -13.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	37,746	$1.5M	Add +2.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	118,362	$1.4M	Add +5.0%
ELS Equity Lifestyle Properties	0.00%	22,115	$1.4M	Reduce -48.0%
NPFD Nuveen Var RT Pref & Inc.	0.00%	77,223	$1.4M	Add +24.6%
PENN Penn Entertainment Inc.	0.00%	73,082	$1.4M	Reduce -83.9%
AIN Albany Intl Corp. Class A	0.00%	16,739	$1.4M	Add +1.4%
SHEN Shenandoah Telecommunication	0.00%	86,512	$1.4M	New
LEGR First Trust Indxx Innovative	0.00%	32,339	$1.4M	Reduce -14.1%
FWRD Forward Air Corp.	0.00%	73,628	$1.4M	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	106,114	$1.4M	Reduce -14.9%
JELD Jeld-Wen Holding Inc.	0.00%	103,845	$1.4M	Reduce -42.2%
MYE Myers Industries Inc.	0.00%	104,471	$1.4M	Add +0.1%
ROG Rogers Corp.	0.00%	11,564	$1.4M	Reduce -32.1%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	128,588	$1.4M	Add +2.0%
OII Oceaneering Intl Inc.	0.00%	58,652	$1.4M	Reduce -43.7%
SMBC Southern Missouri Bancorp	0.00%	30,778	$1.4M	Reduce -5.6%
GATO Gatos Silver Inc.	0.00%	132,175	$1.4M	Reduce -0.8%
UDR Udr Inc.	0.00%	33,457	$1.4M	Reduce -3.1%
NIC Nicolet Bankshares Inc.	0.00%	16,531	$1.4M	Reduce -9.7%
VWO Vanguard Ftse Emerging Marke	0.00%	31,161	$1.4M	Add +2.1%
EMB iShares JP Morgan Usd Emergi	0.00%	15,409	$1.4M	Reduce -4.0%
COHU Cohu Inc.	0.00%	41,177	$1.4M	Reduce -35.6%
NEOG Neogen Corp.	0.00%	87,093	$1.4M	New
METC Ramaco Resources Inc. Class A	0.00%	109,119	$1.4M	Add +7.8%
STC Stewart Information Services	0.00%	21,848	$1.4M	Reduce -44.9%
PFSI Pennymac Financial Services	0.00%	14,317	$1.4M	Reduce -39.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	78,648	$1.3M	Reduce -2.8%
GGR Gogoro Inc.	0.00%	874,837	$1.3M	Reduce -10.3%
RELY Remitly Global Inc.	0.00%	110,243	$1.3M	Reduce -4.1%
HDB HDFC Bank Ltd.-ADR	0.00%	20,759	$1.3M	Reduce -2.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	50,050	$1.3M	Add +5.3%
FPEI First Trust Institutional PR	0.00%	72,290	$1.3M	Reduce -51.9%
CPT Camden Property Trust	0.00%	12,122	$1.3M	Reduce -3.3%
ESE Esco Technologies Inc.	0.00%	12,510	$1.3M	Reduce -42.5%
TYL Tyler Technologies Inc.	0.00%	2,608	$1.3M	Add +41.1%
PRKS United Parks & Resorts Inc.	0.00%	24,122	$1.3M	Add +149.1%
LANZATECH GLOBAL INC	0.00%	703,767	$1.3M	Reduce -10.2%
NVEE NV5 Global Inc.	0.00%	14,003	$1.3M	Add +11.4%
UEC Uranium Energy Corp.	0.00%	215,899	$1.3M	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	16,719	$1.3M	Add +0.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	79,380	$1.3M	Reduce -72.1%
DSL Doubleline Income Solutions	0.00%	102,755	$1.3M	Reduce -22.8%
NBN Northeast Bank	0.00%	21,110	$1.3M	Reduce -6.7%
THFF First Financial Corp.	0.00%	34,766	$1.3M	Reduce -3.7%
BGC BGC Group Inc. Class A	0.00%	154,471	$1.3M	Add +38.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	468,049	$1.3M	Reduce -2.8%
EVTC Evertec Inc.	0.00%	38,423	$1.3M	Reduce -24.5%
OHI Omega Healthcare Investors	0.00%	37,237	$1.3M	Reduce -6.6%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	149,763	$1.3M	Reduce -1.3%
GBCI Glacier Bancorp Inc.	0.00%	33,947	$1.3M	Reduce -80.0%
PEO Adams Natural Resources Fund	0.00%	53,642	$1.3M	Add +6.0%
PACS Pacs Group Inc.	0.00%	42,758	$1.3M	New
FLUT Flutter Entertainment PLC-Di	0.00%	6,873	$1.3M	Add +0.6%
AGNC AGNC Investment Corp.	0.00%	131,732	$1.3M	Add +3.3%
KRNY Kearny Financial Corp.	0.00%	203,625	$1.3M	Reduce -4.9%
STM Stmicroelectronics NV-NY SHS	0.00%	31,832	$1.3M	Add +29.6%
ARI Apollo Commercial Real Estat	0.00%	127,601	$1.2M	Add +1.8%
LQDT Liquidity Services Inc.	0.00%	62,520	$1.2M	Reduce -1.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	57,081	$1.2M	Reduce -65.4%
BRY Berry Corp.	0.00%	192,854	$1.2M	Add +0.8%
TFSL TFS Financial Corp.	0.00%	98,361	$1.2M	Reduce -28.6%
BKLN Invesco Senior Loan ETF	0.00%	58,920	$1.2M	Reduce -0.8%
CCBG Capital City Bank Group Inc.	0.00%	43,544	$1.2M	Reduce -5.9%
ZEUS Olympic Steel Inc.	0.00%	27,614	$1.2M	Reduce -0.7%
BXC Bluelinx Holdings Inc.	0.00%	13,276	$1.2M	New
ARCB Arcbest Corp.	0.00%	11,540	$1.2M	Reduce -45.8%
IRT Independence Realty Trust Inc.	0.00%	65,696	$1.2M	Add +102.2%
NPK National Presto Inds Inc.	0.00%	16,359	$1.2M	Add +10.2%
WLDN Willdan Group Inc.	0.00%	42,590	$1.2M	Add +64.9%
FSBC Five Star Bancorp	0.00%	51,798	$1.2M	Add +55.8%
TRMD Torm PLC-A	0.00%	31,433	$1.2M	Reduce -22.4%
NEO Neogenomics Inc.	0.00%	87,533	$1.2M	Reduce -55.7%
IVZ Invesco Ltd.	0.00%	80,546	$1.2M	Reduce -92.1%
FTA First Trust L C Val Alp	0.00%	16,268	$1.2M	Reduce -13.1%
HLIT Harmonic Inc.	0.00%	100,888	$1.2M	Add +0.7%
PDO PIMCO Dynamic Income Opport	0.00%	89,320	$1.2M	Add +4.0%
CBRE CBRE Group Inc. Class A	0.00%	13,306	$1.2M	New
HAYW Hayward Holdings Inc.	0.00%	96,249	$1.2M	Add +26.3%
SMPL The Simply Good Foods Co.	0.00%	32,743	$1.2M	Reduce -39.7%
BANC Banc of California Inc.	0.00%	92,497	$1.2M	Add +17.6%
RES RPC Inc.	0.00%	187,693	$1.2M	Reduce -68.7%
AGYS Agilysys Inc.	0.00%	11,225	$1.2M	Reduce -57.0%
CYH Community Health Systems Inc.	0.00%	345,773	$1.2M	Add +0.4%
HI Hillenbrand Inc.	0.00%	28,982	$1.2M	Reduce -33.5%
CYTK Cytokinetics Inc.	0.00%	21,389	$1.2M	Reduce -43.6%
PTVE Pactiv Evergreen Inc.	0.00%	101,782	$1.2M	Reduce -8.3%
BALL Ball Corp.	0.00%	19,195	$1.2M	Reduce -18.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	42,797	$1.2M	Reduce -0.5%
TTI Tetra Technologies Inc.	0.00%	331,610	$1.1M	Reduce -0.0%
IVT Inventrust Properties Corp.	0.00%	45,996	$1.1M	Reduce -29.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	88,066	$1.1M	Reduce -24.9%
SONY Sony Group Corp. - SP ADR	0.00%	13,249	$1.1M	Reduce -2.9%
OI O-I Glass Inc.	0.00%	99,697	$1.1M	Reduce -76.6%
NXTG First Trust Indxx Nextg ETF	0.00%	13,506	$1.1M	No change
PLPC Preformed Line Products Co.	0.00%	8,873	$1.1M	Add +58.0%
TTC Toro Co.	0.00%	11,769	$1.1M	Reduce -98.2%
DHIL Diamond Hill Investment Grp	0.00%	7,791	$1.1M	Reduce -4.5%
OLP One Liberty Properties Inc.	0.00%	46,692	$1.1M	Add +0.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	68,260	$1.1M	New
CG The Carlyle Group Inc.	0.00%	26,916	$1.1M	Reduce -86.1%
MPT Medical Properties Trust Inc.	0.00%	250,527	$1.1M	Reduce -76.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	130,186	$1.1M	Add +108.9%
UDMY Udemy Inc.	0.00%	123,490	$1.1M	Reduce -60.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	66,784	$1.1M	Reduce -3.2%
VPG Vishay Precision Group	0.00%	34,646	$1.1M	Reduce -2.3%
SPFI South Plains Financial Inc.	0.00%	38,968	$1.1M	Reduce -6.3%
RICK Rci Hospitality Holdings Inc.	0.00%	24,104	$1.0M	Reduce -1.2%
UTG Reaves Utility Income Fund	0.00%	38,368	$1.0M	Add +5.4%
UCON First Trust Smith Unconstrai	0.00%	42,657	$1.0M	Add +33.0%
KODK Eastman Kodak Co.	0.00%	193,546	$1.0M	Reduce -0.2%
DENN Denny's Corp.	0.00%	146,156	$1.0M	Reduce -2.8%
ALNT Allient Inc.	0.00%	41,007	$1.0M	Add +2.6%
GSAT Globalstar Inc.	0.00%	922,404	$1.0M	Reduce -61.6%
CENT Central Garden & Pet Co.	0.00%	26,768	$1.0M	Reduce -0.8%
MOFG Midwestone Financial Group I	0.00%	45,803	$1.0M	Reduce -4.9%
CLBK Columbia Financial Inc.	0.00%	68,725	$1.0M	Reduce -14.4%
FCEL Fuelcell Energy Inc.	0.00%	1,608,454	$1.0M	Reduce -10.6%
ADV Advantage Solutions Inc.	0.00%	316,961	$1.0M	New
CSV Carriage Services Inc.	0.00%	37,922	$1.0M	Add +0.4%
AVNW Aviat Networks Inc.	0.00%	35,303	$1.0M	Reduce -0.7%
HDSN Hudson Technologies Inc.	0.00%	115,071	$1.0M	Add +2.9%
CBRL Cracker Barrel Old Country	0.00%	23,980	$1.0M	Reduce -53.5%
NRIM Northrim Bancorp Inc.	0.00%	17,380	$1.0M	Reduce -5.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	76,415	$1.0M	Reduce -0.9%
NTST Netstreit Corp.	0.00%	61,985	$998K	Add +93.0%
VIVID SEATS INC	0.00%	173,554	$998K	Reduce -2.7%
ESQ Esquire Financial Holdings I	0.00%	20,872	$994K	Reduce -5.8%
SBGI Sinclair Inc.	0.00%	74,466	$993K	Reduce -1.8%
CAKE The Cheesecake Factory Inc.	0.00%	25,226	$991K	Reduce -69.7%
BLNK Blink Charging Co.	0.00%	359,436	$985K	Add +33.5%
FBT First Trust Nyse Arca Biotec	0.00%	6,382	$983K	Reduce -28.7%
DYN Dyne Therapeutics Inc.	0.00%	27,821	$982K	New
ATNI Atn International Inc.	0.00%	43,027	$981K	Add +48.6%
RMR RMR Group Inc./the - A	0.00%	42,977	$971K	Add +2.3%
FRT Federal Realty Invs Trust	0.00%	9,504	$960K	Reduce -1.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	57,143	$958K	Reduce -0.8%
VYGR Voyager Therapeutics Inc.	0.00%	120,734	$955K	Reduce -12.6%
LINC Lincoln Educational Services	0.00%	80,396	$953K	Reduce -0.6%
HNI Hni Corp.	0.00%	21,157	$952K	Reduce -43.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	27,858	$946K	Reduce -1.8%
DSGX The Descartes Systems Grp	0.00%	9,710	$940K	Add +29.7%
PGRE Paramount Group Inc.	0.00%	202,867	$939K	Reduce -67.7%
NEWT Newtekone Inc.	0.00%	74,686	$939K	Reduce -4.8%
OPLN Openlane Inc.	0.00%	56,585	$939K	Reduce -29.8%
FA First Advantage Corp.	0.00%	58,305	$937K	Reduce -56.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	27,387	$936K	Add +143.1%
ARVN Arvinas Inc.	0.00%	35,100	$934K	Reduce -74.8%
ACLX Arcellx Inc.	0.00%	16,894	$932K	Reduce -58.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	45,516	$931K	New
ARTNA Artesian Resources Corp. Class A	0.00%	26,422	$929K	Reduce -0.8%
XMTR Xometry Inc. Class A	0.00%	80,279	$928K	New
EVGO Evgo Inc.	0.00%	378,101	$926K	Reduce -8.6%
BSRR Sierra Bancorp	0.00%	41,358	$926K	Add +10.9%
HIO Western Asset Hi Inc. Opport	0.00%	242,800	$925K	Add +4.1%
ODC Oil-Dri Corp. of America	0.00%	14,399	$923K	Reduce -1.0%
SPSC SPS Commerce Inc.	0.00%	4,876	$917K	Reduce -67.2%
INMD Inmode Ltd.	0.00%	50,186	$915K	Reduce -18.7%
MORF Morphic Holding Inc.	0.00%	26,867	$915K	New
LNTH Lantheus Holdings Inc.	0.00%	11,362	$912K	Add +33.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	15,757	$901K	Reduce -44.4%
BHE Benchmark Electronics Inc.	0.00%	22,722	$897K	Reduce -24.0%
TITN Titan Machinery Inc.	0.00%	56,221	$894K	Reduce -1.2%
OSUR Orasure Technologies Inc.	0.00%	207,799	$885K	Reduce -0.2%
GNE Genie Energy Ltd. Class B	0.00%	60,315	$882K	Reduce -1.9%
BBW Build-A-Bear Workshop Inc.	0.00%	34,893	$882K	Reduce -2.0%
WBX Wallbox NV	0.00%	670,626	$879K	Reduce -10.5%
SLAB Silicon Laboratories Inc.	0.00%	7,921	$876K	Add +37.4%
PIPR Piper Sandler Cos	0.00%	3,776	$869K	Reduce -9.1%
AIO Virtus Artific Intel & Tech	0.00%	40,024	$869K	Add +3.7%
GRNT Granite Ridge Resources Inc.	0.00%	137,050	$868K	Reduce -20.9%
MRCY Mercury Systems Inc.	0.00%	32,084	$866K	Add +21.1%
SIGA Siga Technologies Inc.	0.00%	113,010	$858K	Add +1.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	51,539	$850K	Add +152.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	56,884	$842K	Add +0.5%
PCH Potlatchdeltic Corp.	0.00%	21,336	$840K	Reduce -8.4%
ROIC Retail Opportunity Investmen	0.00%	67,448	$838K	Add +5.5%
CACC Credit Acceptance Corp.	0.00%	1,626	$837K	Add +5.3%
ELME Elme Communities	0.00%	52,449	$836K	Reduce -0.2%
PODD Insulet Corp.	0.00%	4,125	$832K	Reduce -89.1%
NVST Envista Holdings Corp.	0.00%	49,875	$829K	Reduce -96.0%
BAM Brookfield Asset Mgmt-A	0.00%	21,709	$826K	Reduce -86.2%
OPEN Opendoor Technologies Inc.	0.00%	447,503	$823K	Reduce -56.9%
MMSI Merit Medical Systems Inc.	0.00%	9,570	$823K	Add +40.6%
ONEW Onewater Marine Inc. Class A	0.00%	29,521	$814K	Reduce -0.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	71,652	$810K	Reduce -2.0%
BOOM DMC Global Inc.	0.00%	56,143	$810K	Add +0.3%
CORZ Core Scientific Inc.	0.00%	86,573	$805K	New
HIVE Hive Digital Technologies LT	0.00%	259,657	$800K	Reduce -26.9%
NECB Northeast Community Bancorp	0.00%	44,345	$790K	Reduce -5.7%
MHK Mohawk Industries Inc.	0.00%	6,931	$787K	Reduce -12.8%
ADC Agree Realty Corp.	0.00%	12,687	$786K	Reduce -6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7,384	$786K	Add +39.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	41,508	$784K	Reduce -1.2%
TNK Teekay Tankers Ltd. Class A	0.00%	11,312	$778K	New
BRDG Bridge Investment Grp HDS-A	0.00%	104,092	$772K	Add +20.6%
GRAL Grail Inc.	0.00%	50,241	$772K	Reduce -44.3%
GNW Genworth Financial Inc.	0.00%	127,802	$772K	Reduce -74.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	16,194	$772K	Reduce -90.8%
BIT BlackRock Multi-Sector Inc.	0.00%	52,560	$766K	Add +9.6%
ASIX Advansix Inc.	0.00%	33,281	$763K	Reduce -80.9%
NMAI Nuveen Multi-Asset Income	0.00%	61,756	$763K	Add +7.3%
PANL Pangaea Logistics Solutions	0.00%	97,387	$763K	Reduce -0.1%
WDC Western Digital Corp.	0.00%	10,060	$762K	Add +54.8%
MUB iShares National Muni Bond E	0.00%	7,092	$756K	Add +0.2%
TKO Tko Group Holdings Inc.	0.00%	6,975	$753K	Reduce -84.0%
COO The Cooper Cos Inc.	0.00%	8,603	$751K	Reduce -85.5%
HBT HBT Financial Inc.	0.00%	36,392	$743K	Reduce -30.5%
KWR Quaker Chemical Corporation	0.00%	4,370	$742K	New
FDS Factset Research Systems Inc.	0.00%	1,813	$740K	Reduce -90.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	935,729	$736K	Add +48.7%
ATMU Atmus Filtration Technologie	0.00%	25,481	$733K	New
HUT Hut 8 Corp.	0.00%	48,877	$733K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	805,143	$732K	Reduce -10.9%
RM Regional Management Corp.	0.00%	25,302	$727K	Reduce -0.2%
JFR Nuveen Floating Rate Income	0.00%	83,722	$724K	Add +6.1%
FDT First Trust Develp MKT Ex-US	0.00%	13,047	$718K	Reduce -2.9%
CMTG Claros Mortgage Trust Inc.	0.00%	89,218	$716K	Add +32.7%
CAMT Camtek Ltd.	0.00%	5,695	$713K	Add +20.8%
RXRX Recursion Pharmaceuticals-A	0.00%	94,854	$711K	Reduce -74.9%
FSBW FS Bancorp Inc.	0.00%	19,466	$710K	Reduce -0.8%
PLNT Planet Fitness Inc. Class A	0.00%	9,622	$708K	Reduce -93.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	27,936	$701K	Add +51.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	5,435	$698K	Reduce -5.3%
SEI Solaris Energy Infrastructur	0.00%	81,012	$695K	Reduce -1.6%
USPH U.S. Physical Therapy Inc.	0.00%	7,506	$694K	Reduce -57.5%
MEI Methode Electronics Inc.	0.00%	66,942	$693K	Reduce -43.2%
FEM First Trust Emerging Markets	0.00%	28,519	$683K	Reduce -2.7%
CLMB Climb Global Solutions Inc.	0.00%	10,860	$682K	Reduce -0.3%
MCY Mercury General Corp.	0.00%	12,750	$678K	Reduce -26.1%
ENR Energizer Holdings Inc.	0.00%	22,868	$676K	Add +49.1%
ASND Ascendis Pharma A/S	0.00%	4,932	$673K	New
GOLDEN OCEAN GROUP LTD	0.00%	48,563	$670K	New
TFIN Triumph Financial Inc.	0.00%	8,177	$668K	Reduce -55.5%
AAP Advance Auto Parts Inc.	0.00%	10,540	$667K	Reduce -96.3%
IAU iShares Gold Trust	0.00%	15,179	$667K	Add +100.9%
RA Brookfield Real Assets Incom	0.00%	51,866	$662K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	18,908	$661K	Add +0.5%
OMER Omeros Corp.	0.00%	162,803	$661K	Reduce -8.6%
FINS Angel Oak Financ Strat Inc.	0.00%	52,883	$654K	Add +26.4%
SAFE Safehold Inc.	0.00%	33,844	$653K	Add +6.9%
NOVT Novanta Inc.	0.00%	3,974	$648K	Add +38.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	314,854	$642K	New
CHEF The Chefs' Warehouse Inc.	0.00%	16,417	$642K	Reduce -87.3%
CNMD Conmed Corp.	0.00%	9,241	$641K	Reduce -32.5%
MUNI PIMCO Intermediate Municipal	0.00%	12,288	$640K	Reduce -1.0%
PDX PIMCO Dynamic Income Strat	0.00%	28,673	$639K	Add +46.3%
OBT Orange County Bancorp Inc.	0.00%	12,080	$639K	Reduce -0.7%
STEM Stem Inc.	0.00%	575,341	$639K	Reduce -8.7%
MBUU Malibu Boats Inc. Class A	0.00%	18,172	$637K	Reduce -79.4%
SRRK Scholar Rock Holding Corp.	0.00%	76,347	$636K	New
INSE Inspired Entertainment Inc.	0.00%	69,430	$635K	Add +0.0%
HAE Haemonetics Corp.	0.00%	7,673	$635K	Add +22.6%
XPRO Expro Group Holdings NV	0.00%	27,575	$632K	Reduce -66.4%
REI Ring Energy Inc.	0.00%	373,098	$631K	Reduce -39.7%
AVD American Vanguard Corp.	0.00%	73,124	$629K	Reduce -3.5%
LEVI Levi Strauss & Co. Class A	0.00%	32,577	$628K	Reduce -65.0%
KRG Kite Realty Group Trust	0.00%	28,029	$627K	Reduce -50.9%
ALHC Alignment Healthcare Inc.	0.00%	79,643	$623K	New
MVBF MVB Financial Corp.	0.00%	33,309	$621K	Add +0.3%
IPI Intrepid Potash Inc.	0.00%	26,470	$620K	Add +8.1%
TSBK Timberland Bancorp Inc.	0.00%	22,542	$611K	Reduce -2.0%
WMG Warner Music Group Corp. Class A	0.00%	19,894	$610K	Reduce -86.0%
FROG Jfrog Ltd.	0.00%	16,073	$604K	Reduce -54.3%
VRNT Verint Systems Inc.	0.00%	18,660	$601K	Reduce -11.6%
LITE Lumentum Holdings Inc.	0.00%	11,787	$600K	New
HNRG Hallador Energy Co.	0.00%	76,985	$598K	Add +10.8%
RVT Royce Small-Cap Trust Inc.	0.00%	41,330	$598K	Add +14.0%
BCML Baycom Corp.	0.00%	29,169	$594K	Reduce -3.5%
CALX Calix Inc.	0.00%	16,606	$588K	Add +30.5%
ROOT Root Inc./Oh Class A	0.00%	11,388	$588K	New
GPRK Geopark Ltd.	0.00%	53,479	$586K	Add +3.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	21,493	$575K	Reduce -57.7%
CNS Cohen & Steers Inc.	0.00%	7,838	$569K	Reduce -81.6%
VVX V2X Inc.	0.00%	11,789	$565K	Reduce -80.3%
PKOH Park-Ohio Holdings Corp.	0.00%	21,813	$565K	Reduce -0.4%
LOB Live Oak Bancshares Inc.	0.00%	16,098	$564K	Add +15.9%
GENC Gencor Industries Inc.	0.00%	29,121	$563K	Reduce -0.8%
WIRE Encore Wire Corp.	0.00%	1,928	$559K	Reduce -98.6%
RLGT Radiant Logistics Inc.	0.00%	98,136	$558K	Reduce -0.7%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	45,292	$553K	Add +0.2%
PBPB Potbelly Corp.	0.00%	68,754	$552K	Add +0.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,438	$550K	Add +31.2%
SAFT Safety Insurance Group Inc.	0.00%	7,296	$547K	New
FET Forum Energy Technologies Inc.	0.00%	32,443	$547K	Reduce -0.1%
FWONK Liberty Media Corp. Class C	0.00%	7,585	$545K	New
ASTH Astrana Health Inc.	0.00%	13,411	$544K	Reduce -10.3%
B Barrick Gold Corp.	0.00%	32,093	$535K	Add +57.0%
PECO Phillips Edison & Company Inc.	0.00%	16,360	$535K	Reduce -87.0%
TPICQ Tpi Composites Inc.	0.00%	133,566	$533K	Reduce -3.2%
RKLB Rocket Lab USA Inc.	0.00%	110,548	$531K	Reduce -83.4%
HMN Horace Mann Educators	0.00%	16,213	$529K	Reduce -16.1%
BRZE Braze Inc. Class A	0.00%	13,606	$528K	Reduce -92.2%
NATH Nathan's Famous Inc.	0.00%	7,795	$528K	Reduce -0.8%
CART Maplebear Inc.	0.00%	16,421	$528K	New
EGBN Eagle Bancorp Inc.	0.00%	27,615	$522K	Reduce -19.4%
GTLS Chart Industries Inc.	0.00%	3,592	$518K	Reduce -78.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	23,385	$518K	Add +1.2%
WPM Wheaton Precious Metals Corp.	0.00%	9,838	$516K	New
NVMI Nova Ltd.	0.00%	2,186	$513K	Add +30.0%
BMBL Bumble Inc. Class A	0.00%	48,518	$510K	New
SCHW Schwab (charles) Corp.	0.00%	6,919	$510K	Reduce -30.3%
NGVT Ingevity Corp.	0.00%	11,545	$505K	Reduce -82.3%
MKTX Marketaxess Holdings Inc.	0.00%	2,496	$501K	Reduce -81.4%
MEC Mayville Engineering Co. Inc.	0.00%	29,990	$500K	Add +0.2%
PLBC Plumas Bancorp	0.00%	13,750	$495K	Reduce -0.4%
CRSR Corsair Gaming Inc.	0.00%	44,625	$493K	Add +13.2%
JLS Nuveen Mortgage & Income	0.00%	27,036	$487K	Add +1.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	4,988	$485K	Add +2.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	70,919	$482K	Add +46.9%
SGRY Surgery Partners Inc.	0.00%	20,204	$481K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	33,222	$480K	Reduce -0.5%
QUAD Quad Graphics Inc.	0.00%	88,020	$480K	Add +1.6%
ITM Vaneck Intermediate Muni ETF	0.00%	10,463	$480K	Add +1.7%
THRM Gentherm Inc.	0.00%	9,564	$472K	Reduce -9.9%
PZZA Papa John's Intl Inc.	0.00%	9,890	$465K	Reduce -51.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	18,582	$464K	Reduce -18.1%
KROS Keros Therapeutics Inc.	0.00%	10,124	$463K	Add +22.7%
NABL N-Able Inc.	0.00%	30,224	$460K	Add +8.8%
FRSH Freshworks Inc. Class A	0.00%	36,265	$460K	Reduce -73.1%
HLMN Hillman Solutions Corp.	0.00%	51,755	$458K	Reduce -78.5%
FLEX Flex Ltd.	0.00%	15,506	$457K	New
LEGH Legacy Housing Corp.	0.00%	19,813	$455K	Reduce -1.2%
PAYO Payoneer Global Inc.	0.00%	81,283	$450K	Reduce -67.6%
DNLI Denali Therapeutics Inc.	0.00%	19,250	$447K	New
KWY Kingsway Corp.	0.00%	54,129	$446K	Reduce -2.1%
BROOKLINE BANCORP INC	0.00%	52,984	$442K	Reduce -22.4%
EPM Evolution Petroleum Corp.	0.00%	83,535	$440K	Reduce -1.1%
FIVE Five Below	0.00%	4,019	$438K	Reduce -95.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	9,503	$435K	Add +1.5%
FTGC First Trust Global Tactical	0.00%	18,132	$434K	Add +29.9%
MSEX Middlesex Water Co.	0.00%	8,251	$431K	New
TNGX Tango Therapeutics Inc.	0.00%	49,753	$427K	New
AGRO Adecoagro SA	0.00%	43,546	$424K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	24,203	$420K	Reduce -52.3%
BCX BlackRock Resources & Commod	0.00%	45,497	$418K	Add +5.3%
NTRL First Trust Equity Market Ne	0.00%	21,306	$417K	Reduce -44.2%
ALAB Astera Labs Inc.	0.00%	6,872	$416K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	20,139	$411K	Reduce -9.2%
AER Aercap Holdings NV	0.00%	4,387	$409K	Reduce -3.3%
VCYT Veracyte Inc.	0.00%	18,622	$404K	Reduce -77.1%
BAP Credicorp Ltd.	0.00%	2,445	$394K	New
PGZ Principal Real Estate Income	0.00%	38,320	$391K	Reduce -53.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,710	$388K	Reduce -85.5%
TSQ Townsquare Media Inc. Class A	0.00%	35,372	$388K	Add +3.7%
AVTR Avantor Inc.	0.00%	18,221	$386K	Reduce -93.8%
RNGR Ranger Energy Services Class A	0.00%	36,647	$386K	Reduce -7.1%
FIZZ National Beverage Corp.	0.00%	7,510	$385K	Reduce -2.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	41,387	$380K	Add +7.8%
ONIT Onity Group Inc.	0.00%	15,799	$379K	Add +0.9%
FF Futurefuel Corp.	0.00%	73,775	$378K	Reduce -0.8%
ATLC Atlanticus Holdings Corp.	0.00%	13,299	$375K	Add +0.5%
ACDC Profrac Holding Corp. Class A	0.00%	50,514	$374K	Add +35.9%
PRVA Privia Health Group Inc.	0.00%	21,278	$370K	Reduce -63.2%
JACK Jack in the Box Inc.	0.00%	7,085	$361K	Reduce -80.2%
SWTX Springworks Therapeutics Inc.	0.00%	9,380	$353K	Add +43.6%
EVC Entravision Communications-A	0.00%	173,886	$353K	Add +1.3%
SBSI Southside Bancshares Inc.	0.00%	12,728	$351K	Reduce -24.7%
UPWK Upwork Inc.	0.00%	32,221	$346K	New
CII BlackRock Enhan LRG Cap Core	0.00%	17,298	$346K	Add +9.7%
MPX Marine Products Corp.	0.00%	34,107	$344K	Reduce -0.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,930	$341K	Reduce -79.7%
WIW Western Asst Infl-LNK Opp	0.00%	39,853	$339K	Reduce -4.3%
CTKB Cytek Biosciences Inc.	0.00%	60,164	$336K	Reduce -75.4%
ASSERTIO HOLDINGS INC	0.00%	267,269	$331K	Reduce -0.4%
CMT Core Molding Technologies Inc.	0.00%	20,773	$331K	Reduce -4.6%
FOLD Amicus Therapeutics Inc.	0.00%	33,355	$331K	Reduce -89.6%
PCY Invesco Emerging Markets Sov	0.00%	16,460	$329K	Add +1.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	6,048	$324K	Reduce -28.4%
LFST Lifestance Health Group Inc.	0.00%	65,406	$321K	Reduce -84.0%
INTT Intest Corp.	0.00%	32,253	$319K	Add +1.2%
GETY Getty Images Holdings Inc.	0.00%	95,188	$310K	New
CXM Sprinklr Inc. Class A	0.00%	32,196	$310K	Add +5.3%
CERT Certara Inc.	0.00%	22,094	$306K	Reduce -93.5%
MNSB Mainstreet Bancshares Inc.	0.00%	17,213	$305K	Add +0.3%
PAAS Pan American Silver Corp.	0.00%	15,114	$300K	New
FN Fabrinet	0.00%	1,222	$299K	Reduce -85.4%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	69,741	$296K	Reduce -0.4%
BFC Bank First Corp.	0.00%	3,533	$292K	Reduce -29.0%
RCMT RCM Technologies Inc.	0.00%	15,466	$290K	Reduce -1.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	24,853	$285K	Add +89.0%
XTPZX Tortoise Power & Enrgy Infra	0.00%	18,034	$285K	Add +9.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	13,296	$284K	Reduce -17.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,185	$284K	New
MMYT Makemytrip Ltd.	0.00%	3,333	$280K	New
AU Anglogold Ashanti PLC	0.00%	11,136	$280K	Reduce -17.1%
DLY Doubleline Yield Opport	0.00%	17,626	$278K	Reduce -0.5%
IONQ Ionq Inc.	0.00%	39,542	$278K	Reduce -79.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	18,545	$276K	Reduce -95.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	20,449	$276K	Reduce -71.9%
CTBI Community Trust Bancorp Inc.	0.00%	6,316	$276K	Reduce -28.5%
FMBH First Mid Bancshares Inc.	0.00%	8,373	$275K	Reduce -28.4%
LSEA Landsea Homes Corp.	0.00%	29,479	$271K	Reduce -5.1%
FNV Franco-Nevada Corp.	0.00%	2,274	$270K	Reduce -18.1%
STNE Stoneco Ltd. Class A	0.00%	22,285	$267K	Add +78.6%
PBH Prestige Consumer Healthcare	0.00%	3,857	$266K	Reduce -61.9%
BHRB Burke & Herbert Financial SE	0.00%	5,203	$265K	Add +42.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	139,097	$264K	Reduce -18.4%
FLYW Flywire Corp.-Voting	0.00%	15,922	$261K	New
XPEL Xpel Inc.	0.00%	7,313	$260K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	17,867	$259K	Reduce -98.9%
PFC Premier Financial Corp.	0.00%	12,549	$257K	Reduce -28.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	10,090	$257K	Reduce -0.3%
CFFN Capitol Federal Financial Inc.	0.00%	46,510	$255K	Reduce -29.1%
CNOB Connectone Bancorp Inc.	0.00%	13,432	$254K	Reduce -28.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	18,568	$253K	Reduce -16.8%
III Information Services Group	0.00%	84,774	$249K	Reduce -1.3%
SITM Sitime Corp.	0.00%	2,001	$249K	New
CCRD Corecard Corp.	0.00%	16,968	$248K	Reduce -4.1%
NMM Navios Maritime Partners LP	0.00%	4,842	$247K	Reduce -57.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,440	$242K	Add +20.3%
CBH Virtus Convertible & Income	0.00%	26,541	$239K	Add +7.1%
FCBC First Community Bankshares	0.00%	6,431	$237K	Reduce -29.3%
SUB iShares Short-Term National	0.00%	2,250	$235K	Add +1.4%
GEF.B Greif Inc. Class B	0.00%	3,754	$235K	Reduce -5.4%
VIK Viking Holdings Ltd.	0.00%	6,900	$234K	New
CCJ Cameco Corp.	0.00%	4,567	$225K	New
HFWA Heritage Financial Corp.	0.00%	12,155	$219K	Reduce -29.0%
HGBL Heritage Global Inc.	0.00%	87,080	$214K	Reduce -0.3%
TUSK Mammoth Energy Services Inc.	0.00%	64,745	$212K	Reduce -0.7%
KYN Kayne Anderson Energy Infra	0.00%	20,458	$211K	Add +6.4%
NAD Nuveen Quality Municipal Inc.	0.00%	17,484	$205K	Add +23.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,017	$204K	New
NZF Nuveen Municipal Credit Inc.	0.00%	16,453	$203K	Add +35.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	4,045	$203K	New
BZ Kanzhun Ltd. - ADR	0.00%	10,750	$202K	Add +2.7%
MMU Western Asset Managed Munici	0.00%	19,532	$202K	Add +67.1%
GNL Global Net Lease Inc.	0.00%	27,257	$200K	Reduce -67.8%
PZA Invesco National Amt-Free Mu	0.00%	8,448	$200K	Reduce -0.7%
TXG 10X Genomics Inc. Class A	0.00%	10,093	$196K	Reduce -98.3%
KLXE KLX Energy Services Holding	0.00%	39,334	$195K	Add +1.9%
BLE BlackRock Muni Inc. TR II	0.00%	17,761	$192K	Add +27.2%
HBNC Horizon Bancorp Inc.	0.00%	15,458	$191K	Reduce -28.6%
BFK BlackRock Municipal Inc. TRST	0.00%	18,266	$186K	Add +28.8%
VALE Vale SA-SP ADR	0.00%	16,677	$186K	Reduce -16.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	61,644	$182K	Reduce -0.2%
HAFC Hanmi Financial Corporation	0.00%	10,648	$178K	Reduce -28.3%
VRE Veris Residential Inc.	0.00%	11,792	$177K	Reduce -11.3%
MYI BlackRock Muniyield QLTY III	0.00%	15,679	$175K	No change
HQL Abrdn Life Sciences Investor	0.00%	12,362	$175K	Add +18.3%
HONE Harborone Bancorp Inc.	0.00%	15,654	$174K	Reduce -30.3%
PAXS PIMCO Access Income Fund	0.00%	10,593	$167K	New
MAXNQ Maxeon Solar Technologie	0.00%	195,312	$167K	Reduce -7.3%
INDI Indie Semiconductor Inc. Class A	0.00%	26,757	$165K	Reduce -91.0%
FMNB Farmers Natl Banc Corp.	0.00%	13,158	$164K	Reduce -28.4%
IQI Invesco Quality Muni Inc. TR	0.00%	16,524	$164K	Add +32.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	17,605	$161K	Add +43.5%
RCUS Arcus Biosciences Inc.	0.00%	10,575	$161K	New
GRAB Grab Holdings Ltd. Class A	0.00%	44,627	$158K	New
HL Hecla Mining Co.	0.00%	32,577	$158K	Add +43.6%
XPEV Xpeng Inc. - ADR	0.00%	21,257	$156K	Add +46.2%
XMQTX BlackRock Muniyield QLTY II	0.00%	14,915	$153K	Add +17.8%
AUR Aurora Innovation Inc.	0.00%	55,369	$153K	Reduce -92.9%
REPL Replimune Group Inc.	0.00%	16,943	$152K	Add +7.4%
NFBK Northfield Bancorp Inc.	0.00%	15,538	$147K	Reduce -28.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,361	$146K	New
MQY BlackRock Muniyield Quality	0.00%	11,567	$142K	No change
SWN Southwestern Energy Co.	0.00%	20,941	$141K	Reduce -99.7%
XMUIX BlackRock Municipal Income	0.00%	11,302	$139K	No change
HAFN Hafnia Ltd.	0.00%	16,580	$139K	New
TZOO Travelzoo	0.00%	17,664	$134K	Reduce -7.1%
FFIC Flushing Financial Corp.	0.00%	10,186	$134K	Reduce -28.1%
SHBI Shore Bancshares Inc.	0.00%	11,642	$133K	Reduce -28.4%
VGM Invesco Trust for Investmen	0.00%	12,969	$133K	New
PDM Piedmont Realty Trust Inc.	0.00%	18,042	$131K	Add +10.7%
EVN Eaton Vance Muni Inc. TR	0.00%	12,353	$128K	No change
SVC Service Pptys TR	0.00%	24,814	$128K	Reduce -91.3%
GGB Gerdau SA -Spon ADR	0.00%	38,379	$127K	Reduce -0.7%
BGX Blackstone Long-Short Credit	0.00%	10,114	$126K	Reduce -10.9%
MHD BlackRock Muniholdings Fund	0.00%	10,331	$125K	No change
LAR Lithium Americas Argentina C	0.00%	38,546	$123K	Add +18.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	11,048	$116K	Reduce -95.0%
NUV Nuveen Municipal Value	0.00%	11,593	$100K	No change
CMBMF Cambium Networks Corp.	0.00%	34,486	$96K	Reduce -0.0%
LUNR Intuitive Machines Inc.	0.00%	27,570	$91K	New
BDN Brandywine Realty Trust	0.00%	19,024	$85K	Reduce -3.1%
DHC Diversified Healthcare Trust	0.00%	23,892	$73K	Reduce -3.3%
INN Summit Hotel Properties Inc.	0.00%	11,948	$72K	Reduce -2.7%
CDE Coeur Mining Inc.	0.00%	11,367	$64K	New
EQX Equinox Gold Corp.	0.00%	11,732	$61K	New
IAG Iamgold Corp.	0.00%	15,811	$59K	New
NGD New Gold Inc.	0.00%	16,534	$33K	New
FUBO Fubotv Inc.	0.00%	16,620	$21K	New
FSP Franklin Street Properties C	0.00%	10,166	$16K	Reduce -3.2%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	30,876	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $286.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	153,180	$182.1M	Add +2.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	84,591	$101.2M	Add +2.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	133,149	$3.3M	Reduce -3.5%

Total filed on the 13F, all lines: $98.1B.

Portfolio Sells Q1 2024 → Q2 2024


CMI Cummins Inc.	Reduce -85.4%	0.05%	−0.29
GRMN Garmin Ltd.	Reduce -42.9%	0.34%	−0.20
TEL Te Connectivity Ltd.	Reduce -66.5%	0.10%	−0.19
ECL Ecolab Inc.	Reduce -66.2%	0.10%	−0.19
CMG Chipotle Mexican Grill Inc.	Reduce -75.1%	0.07%	−0.19
ACN Accenture PLC Class A	Reduce -32.3%	0.27%	−0.18
ADM Archer-Daniels-Midland Co.	Reduce -79.8%	0.04%	−0.17
AFL Aflac Inc.	Reduce -39.4%	0.30%	−0.17
TXN Texas Instruments Inc.	Reduce -34.3%	0.45%	−0.16
EXPD Expeditors Intl Wash Inc.	Reduce -71.2%	0.07%	−0.16
RPD RAPID7 Inc.	Reduce -68.8%	0.06%	−0.14
C Citigroup Inc.	Reduce -69.3%	0.06%	−0.14
TENB Tenable Holdings Inc.	Reduce -51.3%	0.10%	−0.14
QLYS Qualys Inc.	Reduce -40.0%	0.13%	−0.12
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.12
BB Blackberry Ltd.	Reduce -75.2%	0.03%	−0.11
SO The Southern Co.	Reduce -71.6%	0.05%	−0.11
NTCT Netscout Systems Inc.	Reduce -79.3%	0.02%	−0.11
OTEX Open Text Corp.	Reduce -14.9%	0.22%	−0.11
VRNS Varonis Systems Inc.	Reduce -47.0%	0.12%	−0.10
SAIC Science Applications Inte	Reduce -30.7%	0.15%	−0.09
DASH DoorDash Inc. Class A	Reduce -2.4%	0.30%	−0.09
MTCH Match Group Inc.	Reduce -88.6%	0.01%	−0.08
ATEN A10 Networks Inc.	Reduce -82.2%	0.02%	−0.08
PSX Phillips 66	Reduce -61.2%	0.04%	−0.08
MMM 3M Co.	Reduce -55.2%	0.06%	−0.07
RDWR Radware Ltd.	Reduce -80.1%	0.02%	−0.06
FSLY Fastly Inc. Class A	Reduce -58.2%	0.02%	−0.06
DOCU Docusign Inc.	Reduce -39.5%	0.08%	−0.06
S Sentinelone Inc. Class A	Reduce -20.7%	0.16%	−0.06
PFE Pfizer Inc.	Reduce -16.7%	0.34%	−0.06
DKNG Draftkings Inc. Class A	Reduce -19.0%	0.14%	−0.06
HCP Hashicorp Inc. Class A	Reduce -91.3%	0.01%	−0.06
ABBV Abbvie Inc.	Reduce -4.6%	0.56%	−0.06
CSGS CSG Systems Intl Inc.	Reduce -95.5%	0.00%	−0.06
TTC Toro Co.	Reduce -98.2%	0.00%	−0.06
MGEE Mge Energy Inc.	Reduce -92.6%	0.00%	−0.06
FTSM First Trust Enh Short Mat FD	Reduce -83.5%	0.01%	−0.06
DPZ Domino's Pizza Inc.	Reduce -75.0%	0.02%	−0.06
RBLX Roblox Corp. Class A	Reduce -39.9%	0.08%	−0.06
AMT American Tower Corp.	Reduce -84.4%	0.01%	−0.06
FXD First Trust Consumer Discret	Reduce -0.3%	0.74%	−0.06
JNPR Juniper Networks Inc.	Reduce -34.5%	0.10%	−0.05
WMB Williams Cos Inc.	Reduce -63.4%	0.04%	−0.05
FXR First Trust Indst/Producers	Reduce -0.3%	0.76%	−0.05
SMAR Smartsheet Inc. Class A	Reduce -58.0%	0.05%	−0.05
CCI Crown Castle Inc.	Reduce -68.5%	0.02%	−0.05
SWN Southwestern Energy Co.	Reduce -99.7%	0.00%	−0.05
NEE Nextera Energy Inc.	Reduce -72.5%	0.02%	−0.05
CHX Championx Corp.	Reduce -96.3%	0.00%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AVGO Broadcom Inc.	Add +5.3%	1.27%	+0.28
BKNG Booking Holdings Inc.	Add +277.6%	0.32%	+0.24
CRWD CrowdStrike Holdings Inc. Class A	Add +11.3%	0.89%	+0.22
XOM Exxon Mobil Corp.	Add +77.2%	0.51%	+0.22
KMB Kimberly-Clark Corp.	Add +280.4%	0.29%	+0.22
MSI Motorola Solutions Inc.	Add +281.5%	0.28%	+0.21
PANW Palo Alto Networks Inc.	Add +11.4%	0.82%	+0.21
INFY Infosys Ltd.-SP ADR	Add +31.2%	0.67%	+0.18
AMP Ameriprise Financial Inc.	Add +578.3%	0.20%	+0.17
CB Chubb Ltd.	Add +60.7%	0.46%	+0.17
MLM Martin Marietta Materials	Add +916.1%	0.19%	+0.17
RJF Raymond James Financial Inc.	Add +1265.0%	0.18%	+0.17
ITW Illinois Tool Works	Add +264.4%	0.22%	+0.15
ABT Abbott Laboratories	Add +222.2%	0.23%	+0.15
UNP Union Pacific Corp.	Add +219.3%	0.23%	+0.15
ANET Arista Networks Inc.	Add +13.5%	0.52%	+0.14
GPC Genuine Parts Co.	Add +734.2%	0.16%	+0.14
PKG Packaging Corp. of America	Add +133.2%	0.25%	+0.14
HUBS HubSpot Inc.	Add +142.0%	0.22%	+0.13
ARM Arm Holdings PLC-ADR	Add +729.4%	0.14%	+0.12
ZS Zscaler Inc.	Add +32.6%	0.48%	+0.12
NFLX Netflix Inc.	Add +13.6%	0.51%	+0.11
MSFT Microsoft Corp.	Add +2.4%	1.10%	+0.09
HUBB Hubbell Inc.	Add +131.8%	0.18%	+0.09
META Meta Platforms Inc. Class A	Add +7.5%	0.83%	+0.09
CSCO Cisco Systems Inc.	Add +10.3%	1.51%	+0.08
NET Cloudflare Inc. Class A	Add +33.5%	0.58%	+0.07
MLI Mueller Industries Inc.	Add +16.4%	0.39%	+0.07
T AT&T Inc.	Add +90.6%	0.14%	+0.07
CVS CVS Health Corp.	Add +130.5%	0.17%	+0.07
KMI Kinder Morgan Inc.	Add +152.9%	0.11%	+0.07
ORCL Oracle Corp.	Add +8.5%	0.35%	+0.06
ABNB Airbnb Inc. Class A	Add +30.9%	0.36%	+0.06
CHKP Check Point Software Tech	Add +24.0%	0.30%	+0.06
REGN Regeneron Pharmaceuticals	Add +7.7%	0.39%	+0.06
OTIS Otis Worldwide Corp.	Add +195.6%	0.09%	+0.06
CALM Cal-Maine Foods Inc.	Add +111.3%	0.11%	+0.06
CAG Conagra Brands Inc.	Add +139.2%	0.10%	+0.06
FTNT Fortinet Inc.	Add +30.3%	0.41%	+0.06
WTRG Essential Utilities Inc.	Add +82.2%	0.12%	+0.06
BAH Booz Allen Hamilton Holdings	Add +12.5%	0.37%	+0.05
ETN Eaton Corp. PLC	Add +48.0%	0.16%	+0.05
ERIE Erie Indemnity Company Class A	Add +826.3%	0.06%	+0.05
P Everpure Inc. Class A	Add +12.5%	0.19%	+0.05
JKHY Jack Henry & Associates Inc.	Add +989.6%	0.06%	+0.05
CBSH Commerce Bancshares Inc.	Add +549.7%	0.06%	+0.05
GGG Graco Inc.	Add +128.8%	0.11%	+0.05
CRC California Resources Corp.	Add +23.5%	0.31%	+0.05
CPB The Campbell's Company	Add +181.9%	0.08%	+0.05
LECO Lincoln Electric Holdings	Add +126.9%	0.12%	+0.05

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.5%	153,180	$182.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +2.3%	84,591	$101.2M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -3.5%	133,149	$3.3M

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