First Trust Advisors LP

Name: FIRST TRUST ADVISORS LP 13F holdings, Q3 2024
Creator: FIRST TRUST ADVISORS LP
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), First Trust Advisors LP reported 2,352 stock positions worth $104.7 billion. Its top holding was Cisco Systems (CSCO) at 1.5% of the portfolio, followed by Broadcom (AVGO, 1.2%) and Microsoft (MSFT, 1.1%). Compared with Q2 2024, it opened 212 new positions, sold out of 168, added to 1,136 and reduced 991. The biggest buy was Aflac (AFL, shares +50%) and the biggest sale Apple (AAPL, shares −40%).

Most Recent 13F: Q2 2026
Location: Wheaton, IL
CIK: 0001125816
Portfolio Value: $104.7B (Q3 2024)
SEC Filing: 0001445546-24-007640 ↗ filed Nov 13, 2024

Holdings Value

Holdings 2,352 stocks · $104.7B


CSCO Cisco Systems Inc.	1.54%	30,349,975	$1.6B	Reduce -2.2%
AVGO Broadcom Inc.	1.16%	7,047,475	$1.2B	Reduce -9.2%
MSFT Microsoft Corp.	1.06%	2,589,621	$1.1B	Add +7.6%
META Meta Platforms Inc. Class A	0.83%	1,526,171	$873.6M	Reduce -5.3%
AMZN Amazon.com Inc.	0.82%	4,581,988	$853.8M	Reduce -2.5%
FTXL First Trust Nasdaq Semicondu	0.80%	8,919,993	$832.1M	Reduce -1.1%
FXR First Trust Indst/Producers	0.79%	10,859,538	$822.7M	Reduce -1.1%
FDN First Trust DJ Internet Ind	0.77%	3,803,230	$805.6M	Reduce -1.1%
QTEC First Trust Nasdq 100 Tech I	0.77%	4,205,955	$804.6M	Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.73%	2,738,155	$768.0M	Add +20.3%
FXD First Trust Consumer Discret	0.73%	12,029,845	$761.4M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.71%	2,180,612	$745.3M	Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.67%	3,183,925	$703.9M	Reduce -10.7%
QCOM Qualcomm Inc.	0.64%	3,913,175	$665.4M	Add +25.0%
CTSH Cognizant Tech Solutions-A	0.63%	8,585,937	$662.7M	Reduce -4.9%
INFY Infosys Ltd.-SP ADR	0.60%	28,301,205	$630.3M	Reduce -20.1%
GOOGL Alphabet Inc. Class A	0.59%	3,705,641	$614.6M	Add +14.1%
AAPL Apple Inc.	0.58%	2,627,692	$612.3M	Reduce -40.2%
ABBV Abbvie Inc.	0.58%	3,076,481	$607.5M	Reduce -3.7%
AMAT Applied Materials Inc.	0.56%	2,899,436	$585.8M	Add +19.6%
AFL Aflac Inc.	0.52%	4,896,271	$547.4M	Add +50.2%
NFLX Netflix Inc.	0.52%	771,088	$546.9M	Add +4.6%
XOM Exxon Mobil Corp.	0.51%	4,510,210	$528.7M	Add +3.3%
CB Chubb Ltd.	0.50%	1,804,104	$520.3M	Add +2.4%
VZ Verizon Communications Inc.	0.48%	11,285,102	$506.8M	Add +1.3%
CRM Salesforce Inc.	0.48%	1,831,050	$501.2M	Add +11.3%
LRCX Lam Research Corp.	0.47%	605,535	$494.2M	Add +33.9%
NVDA Nvidia Corp.	0.47%	4,038,606	$490.4M	Reduce -7.5%
KLAC KLA Corp.	0.47%	631,377	$488.9M	Add +6.8%
CVX Chevron Corp.	0.46%	3,286,913	$484.1M	Add +10.0%
ORCL Oracle Corp.	0.46%	2,835,216	$483.1M	Add +17.8%
TXN Texas Instruments Inc.	0.46%	2,324,787	$480.2M	Add +1.8%
MA Mastercard Inc. Class A	0.45%	961,754	$474.9M	Add +2.8%
NET Cloudflare Inc. Class A	0.44%	5,679,308	$459.4M	Reduce -17.2%
V Visa Inc. Class A	0.43%	1,652,018	$454.2M	Add +5.3%
AKAM Akamai Technologies Inc.	0.43%	4,426,057	$446.8M	Reduce -3.7%
ELV Elevance Health Inc.	0.42%	852,407	$443.3M	Add +5.6%
ANET Arista Networks Inc.	0.42%	1,140,376	$437.7M	Reduce -22.1%
MLI Mueller Industries Inc.	0.42%	5,887,451	$436.3M	Reduce -11.4%
FTNT Fortinet Inc.	0.39%	5,309,346	$411.7M	Reduce -21.1%
SNA Snap-on Inc.	0.39%	1,408,086	$407.9M	Add +11.0%
BAH Booz Allen Hamilton Holdings	0.38%	2,433,252	$396.0M	Add +3.1%
ZS Zscaler Inc.	0.38%	2,304,422	$393.9M	Reduce -5.1%
GRMN Garmin Ltd.	0.37%	2,203,937	$388.0M	Add +8.3%
GOOG Alphabet Inc. Class C	0.36%	2,237,037	$374.0M	Add +10.8%
RF Regions Financial Corp.	0.35%	15,828,812	$369.3M	Reduce -6.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.35%	4,275,057	$366.8M	Reduce -0.4%
CPRT Copart Inc.	0.35%	6,952,918	$364.3M	Add +64.3%
FITB Fifth Third Bancorp	0.35%	8,504,441	$364.3M	Reduce -2.8%
IPG Interpublic Group of Cos Inc.	0.35%	11,483,853	$363.2M	Add +11.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.34%	4,365,098	$359.0M	Add +14.3%
JPM JPMorgan Chase & Co.	0.34%	1,684,189	$355.1M	Add +1.4%
SYF Synchrony Financial	0.34%	7,054,698	$351.9M	Add +3.9%
STLD Steel Dynamics Inc.	0.34%	2,785,546	$351.2M	Add +19.2%
RS Reliance Inc.	0.33%	1,197,043	$346.2M	Add +13.8%
PFE Pfizer Inc.	0.33%	11,945,540	$345.7M	Reduce -0.1%
ACN Accenture PLC Class A	0.33%	973,316	$344.0M	Add +12.1%
MTG Mgic Investment Corp.	0.32%	13,079,894	$334.8M	Reduce -1.6%
ADI Analog Devices Inc.	0.32%	1,451,806	$334.2M	Reduce -0.8%
PM Philip Morris International	0.32%	2,749,419	$333.8M	Reduce -4.3%
JXN Jackson Financial Inc. Class A	0.32%	3,646,742	$332.7M	Reduce -4.4%
GEN Gen Digital Inc.	0.32%	12,115,748	$332.3M	Reduce -3.9%
WSM Williams-Sonoma Inc.	0.32%	2,136,446	$331.0M	Add +14.2%
EWBC East West Bancorp Inc.	0.31%	3,982,997	$329.6M	Add +2.4%
SLM SLM Corp.	0.31%	14,336,544	$327.9M	Add +6.3%
OMC Omnicom Group	0.31%	3,135,225	$324.2M	Add +5.3%
BKNG Booking Holdings Inc.	0.31%	76,626	$322.8M	Reduce -2.5%
WDAY Workday Inc. Class A	0.30%	1,287,181	$314.6M	Reduce -16.4%
EQH Equitable Holdings Inc.	0.30%	7,465,183	$313.8M	Add +13.6%
CRC California Resources Corp.	0.30%	5,972,572	$313.4M	Add +5.9%
NKE Nike Inc. Class B	0.30%	3,536,373	$312.6M	Add +21.9%
RDN Radian Group Inc.	0.30%	8,930,217	$309.8M	Add +2.5%
EOG EOG Resources Inc.	0.30%	2,511,879	$308.8M	Add +5.2%
PCAR Paccar Inc.	0.29%	3,116,885	$307.6M	Reduce -25.8%
DASH DoorDash Inc. Class A	0.29%	2,154,464	$307.5M	Reduce -21.3%
REGN Regeneron Pharmaceuticals	0.29%	291,941	$306.9M	Reduce -19.4%
MO Altria Group Inc.	0.29%	5,995,715	$306.0M	Reduce -1.6%
DHI D.R. Horton Inc.	0.29%	1,592,422	$303.8M	Reduce -12.7%
PYPL PayPal Holdings Inc.	0.29%	3,882,409	$302.9M	Reduce -17.1%
MGY Magnolia Oil & Gas Corp. Class A	0.29%	12,371,787	$302.1M	Add +11.6%
CHKP Check Point Software Tech	0.29%	1,552,862	$299.4M	Reduce -13.7%
JNJ Johnson & Johnson	0.29%	1,844,083	$298.9M	Reduce -0.1%
AXP American Express Co.	0.28%	1,092,308	$296.2M	Reduce -3.2%
LEN Lennar Corp. Class A	0.28%	1,579,934	$296.2M	Reduce -9.1%
LMT Lockheed Martin Corp.	0.28%	505,974	$295.8M	Add +0.4%
MSI Motorola Solutions Inc.	0.28%	654,438	$294.3M	Reduce -6.7%
NUE Nucor Corp.	0.28%	1,930,203	$290.2M	Add +17.3%
EG Everest Group Ltd.	0.28%	739,934	$289.9M	Add +199.2%
LDOS Leidos Holdings Inc.	0.27%	1,745,952	$284.6M	Add +0.4%
PAYX Paychex Inc.	0.27%	2,101,844	$282.0M	Add +4.3%
CL Colgate-Palmolive Co.	0.27%	2,711,562	$281.5M	Add +0.9%
INTC Intel Corp.	0.27%	11,971,612	$280.9M	Add +63.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.27%	1,572,707	$280.1M	Reduce -9.1%
MDLZ Mondelez International Inc. Class A	0.27%	3,801,459	$280.1M	Reduce -2.7%
OKTA Okta Inc.	0.27%	3,758,409	$279.4M	Reduce -2.9%
TEL Te Connectivity PLC	0.27%	1,848,981	$279.2M	Add +176.1%
HON Honeywell International Inc.	0.27%	1,342,908	$277.6M	Reduce -1.1%
ADP Automatic Data Processing	0.26%	1,001,221	$277.1M	Reduce -0.5%
HIG Hartford Insurance Group Inc.	0.26%	2,331,249	$274.2M	Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	2,330,006	$273.9M	Add +2.9%
CMI Cummins Inc.	0.26%	844,295	$273.4M	Add +415.5%
COF Capital One Financial Corp.	0.26%	1,811,494	$271.2M	Reduce -2.4%
ODFL Old Dominion Freight Line	0.26%	1,361,941	$270.5M	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	6,802,108	$269.9M	Add +7.1%
PKG Packaging Corp. of America	0.26%	1,252,638	$269.8M	Reduce -6.4%
FFIV F5 Inc.	0.26%	1,222,494	$269.2M	Reduce -2.1%
EXPD Expeditors Intl Wash Inc.	0.26%	2,044,277	$268.6M	Add +296.8%
DDOG Datadog Inc. Class A	0.26%	2,329,669	$268.1M	Reduce -8.1%
CYBR Cyberark Software Ltd./Israel	0.26%	918,936	$268.0M	Reduce -4.1%
VRTX Vertex Pharmaceuticals Inc.	0.26%	575,032	$267.4M	Add +182.8%
COST Costco Wholesale Corp.	0.26%	301,460	$267.3M	Reduce -8.1%
KO The Coca-Cola Co.	0.26%	3,716,263	$267.1M	Reduce -4.2%
HD Home Depot Inc.	0.25%	648,755	$262.9M	Reduce -8.9%
PEP Pepsico Inc.	0.25%	1,544,709	$262.7M	Add +4.7%
ON On Semiconductor	0.25%	3,549,786	$257.7M	Reduce -2.6%
CSX CSX Corp.	0.25%	7,455,194	$257.4M	Reduce -2.0%
PG The Procter & Gamble Co.	0.24%	1,477,510	$255.9M	Reduce -3.6%
BLK BlackRock Finance Inc.	0.24%	266,960	$253.5M	Add +307.8%
APH Amphenol Corp. Class A	0.24%	3,869,643	$252.1M	Reduce -10.8%
TEAM Atlassian Corp. Class A	0.24%	1,571,050	$249.5M	Reduce -17.5%
GD General Dynamics Corp.	0.24%	821,233	$248.2M	Reduce -1.0%
MRSH Marsh & McLennan Cos	0.24%	1,111,581	$248.0M	Reduce -1.2%
PPG PPG Industries Inc.	0.23%	1,850,518	$245.1M	Add +7.7%
GILD Gilead Sciences Inc.	0.23%	2,913,779	$244.3M	Reduce -27.0%
JCI Johnson Controls Internation	0.23%	3,126,736	$242.7M	Add +1.7%
NXPI NXP Semiconductors NV	0.23%	1,001,199	$240.3M	Add +10.4%
DFS Discover Financial Services	0.22%	1,677,663	$235.4M	Reduce -0.5%
UPS United Parcel Service Class B	0.22%	1,700,864	$231.9M	Add +7.7%
COP Conocophillips	0.22%	2,199,620	$231.6M	Add +212.8%
LPLA LPL Financial Holdings Inc.	0.22%	991,029	$230.5M	Add +1007.0%
MCHP Microchip Technology Inc.	0.22%	2,862,156	$229.8M	Add +10.5%
LIN Linde PLC	0.22%	481,504	$229.6M	Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.22%	3,992,098	$226.5M	Add +14.3%
WMT Walmart Inc.	0.21%	2,757,350	$222.7M	Reduce -24.3%
OTEX Open Text Corp.	0.21%	6,643,471	$221.2M	Reduce -5.5%
MNST Monster Beverage Corp.	0.21%	4,178,749	$218.0M	Add +12.3%
INTU Intuit Inc.	0.21%	348,774	$216.6M	Add +0.7%
ROP Roper Technologies Inc.	0.20%	384,095	$213.7M	Reduce -1.8%
AMP Ameriprise Financial Inc.	0.20%	453,717	$213.2M	Reduce -2.9%
ABNB Airbnb Inc. Class A	0.20%	1,669,370	$211.7M	Reduce -28.5%
EA Electronic Arts Inc.	0.20%	1,462,095	$209.7M	Add +433.3%
SYK Stryker Corp.	0.20%	576,357	$208.2M	Reduce -3.5%
MDB Mongodb Inc.	0.20%	759,013	$205.2M	Reduce -24.0%
IEX Idex Corp.	0.19%	950,717	$203.9M	Add +24.3%
ETN Eaton Corp. PLC	0.19%	610,533	$202.4M	Add +20.4%
COR Cencora Inc.	0.19%	897,705	$202.1M	Add +1.8%
RJF Raymond James Financial Inc.	0.19%	1,649,656	$202.0M	Add +13.2%
MU Micron Technology Inc.	0.19%	1,947,240	$201.9M	Add +70.2%
NTAP Netapp Inc.	0.19%	1,608,307	$198.6M	Add +18.5%
MCO Moody's Corp.	0.19%	418,058	$198.4M	Reduce -9.5%
AOS Smith (a.o.) Corp.	0.19%	2,200,596	$197.7M	Add +13.3%
ADBE Adobe Inc.	0.19%	379,190	$196.3M	Reduce -2.1%
AMD Advanced Micro Devices	0.18%	1,177,508	$193.2M	Reduce -1.2%
NTNX Nutanix Inc. Class A	0.18%	3,201,014	$189.7M	Reduce -19.0%
WMS Advanced Drainage Systems Inc.	0.18%	1,188,718	$186.8M	Add +59.1%
TMUS T-Mobile US Inc.	0.18%	899,007	$185.5M	Add +48.1%
DELL Dell Technologies -C	0.17%	1,493,346	$177.0M	Add +58.0%
TSLA Tesla Inc.	0.17%	664,694	$173.9M	Reduce -19.1%
DUK Duke Energy Corp.	0.16%	1,493,211	$172.2M	Reduce -2.9%
SAIC Science Applications Inte	0.16%	1,215,059	$169.2M	Reduce -5.3%
S Sentinelone Inc. Class A	0.16%	7,048,850	$168.6M	Reduce -7.9%
MRVL Marvell Technology Inc.	0.16%	2,317,194	$167.1M	Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR	0.16%	952,803	$165.5M	Add +51.8%
CVS CVS Health Corp.	0.15%	2,544,840	$160.0M	Reduce -9.4%
HUBS HubSpot Inc.	0.15%	300,637	$159.8M	Reduce -19.0%
EME Emcor Group Inc.	0.15%	367,250	$158.1M	Add +0.6%
AEP American Electric Power	0.15%	1,528,179	$156.8M	Reduce -4.2%
APP AppLovin Corp. Class A	0.15%	1,198,259	$156.4M	Reduce -9.7%
HUBB Hubbell Inc.	0.15%	358,265	$153.5M	Reduce -25.2%
SNOW Snowflake Inc.	0.15%	1,335,672	$153.4M	Reduce -18.0%
PDD PDD Holdings Inc.	0.15%	1,132,285	$152.6M	Add +25.2%
ASML ASML Holding NV-NY Reg SHS	0.15%	182,842	$152.4M	Add +55.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.15%	3,027,406	$152.1M	Add +7.1%
USB US Bancorp	0.14%	3,318,191	$151.7M	Add +15.0%
EXC Exelon Corp.	0.14%	3,731,129	$151.3M	Reduce -2.0%
G Genpact Ltd.	0.14%	3,851,314	$151.0M	Reduce -2.6%
CMCSA Comcast Corp. Class A	0.14%	3,593,355	$150.1M	Reduce -0.2%
AMGN Amgen Inc.	0.14%	462,290	$149.0M	Add +14.0%
CDNS Cadence Design SYS Inc.	0.14%	546,532	$148.1M	Add +4.8%
KHC The Kraft Heinz Co.	0.14%	4,182,951	$146.9M	Add +47.8%
T AT&T Inc.	0.14%	6,668,160	$146.7M	Reduce -5.3%
HPE Hewlett Packard Enterprise	0.14%	7,034,058	$143.9M	Reduce -13.2%
FANG Diamondback Energy Inc.	0.14%	828,494	$142.8M	Add +16.8%
SNPS Synopsys Inc.	0.14%	281,679	$142.6M	Add +2.5%
LUMN Lumen Technologies Inc.	0.13%	19,853,799	$141.0M	Add +1.2%
PWR Quanta Services Inc.	0.13%	470,813	$140.4M	Add +7.6%
XEL Xcel Energy Inc.	0.13%	2,141,790	$139.9M	Reduce -9.3%
FIX Comfort Systems USA Inc.	0.13%	358,034	$139.8M	Add +13.4%
EBAY eBay Inc.	0.13%	2,146,129	$139.7M	Reduce -24.0%
AMKR Amkor Technology Inc.	0.13%	4,427,981	$135.5M	Add +36.6%
VRNS Varonis Systems Inc.	0.13%	2,388,008	$134.9M	Reduce -2.4%
MSM MSC Industrial Direct Co. Class A	0.13%	1,538,747	$132.4M	Add +77.2%
CDW CDW Corp.	0.13%	582,549	$131.8M	Reduce -4.3%
RHI Robert Half Inc.	0.12%	1,938,887	$130.7M	Add +15.3%
HBAN Huntington Bancshares Inc.	0.12%	8,781,812	$129.1M	Reduce -0.1%
NOW ServiceNow Inc.	0.12%	141,818	$126.8M	Reduce -17.4%
ADSK Autodesk Inc.	0.12%	456,147	$125.7M	Reduce -22.8%
WTRG Essential Utilities Inc.	0.12%	3,246,030	$125.2M	Add +2.4%
CALM Cal-Maine Foods Inc.	0.12%	1,671,780	$125.1M	Reduce -3.5%
LECO Lincoln Electric Holdings	0.12%	650,461	$124.9M	Add +2.5%
ARM Arm Holdings PLC-ADR	0.12%	872,417	$124.8M	Add +6.7%
GFS Globalfoundries Inc.	0.12%	3,077,766	$123.9M	Add +9.3%
HII Huntington Ingalls Industrie	0.12%	467,563	$123.6M	Add +70.9%
KMI Kinder Morgan Inc.	0.12%	5,563,236	$122.9M	Add +6.1%
WAT Waters Corp.	0.12%	339,775	$122.3M	Add +11.6%
VEEV Veeva Systems Inc. Class A	0.12%	575,273	$120.7M	Reduce -31.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	1,100,911	$119.9M	Add +17.8%
ENPH Enphase Energy Inc.	0.11%	1,056,444	$119.4M	Add +3.6%
ANSS Ansys Inc.	0.11%	372,357	$118.6M	Reduce -6.8%
HYLS FT Tactical High Yield ETF	0.11%	2,803,142	$117.6M	Add +8.9%
ETR Entergy Corp.	0.11%	889,588	$117.1M	Reduce -7.0%
CFG Citizens Financial Group	0.11%	2,829,900	$116.2M	Add +0.0%
KMB Kimberly-Clark Corp.	0.11%	814,408	$115.9M	Reduce -60.9%
PNC PNC Financial Services Group	0.11%	625,068	$115.5M	Reduce -1.6%
SMCI Super Micro Computer Inc.	0.11%	276,292	$115.0M	Add +1437.9%
TOL Toll Brothers Inc.	0.11%	740,985	$114.5M	Add +5.1%
GDDY GoDaddy Inc. Class A	0.11%	726,729	$113.9M	Reduce -25.6%
QLYS Qualys Inc.	0.11%	881,283	$113.2M	Reduce -2.0%
TU Telus Corp.	0.11%	6,744,632	$113.2M	Add +5.3%
CAG Conagra Brands Inc.	0.11%	3,472,264	$112.9M	Reduce -2.7%
BCE Bce Inc.	0.11%	3,187,478	$110.9M	Add +2.9%
F Ford Motor Co. filed as FORD MTR CO	0.11%	10,450,769	$110.4M	Add +18.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.10%	1,518,666	$109.4M	Add +8.5%
CAT Caterpillar Inc.	0.10%	278,704	$109.0M	Reduce -12.5%
OC Owens Corning	0.10%	616,986	$108.9M	Add +11.3%
WEC WEC Energy Group Inc.	0.10%	1,120,086	$107.7M	Reduce -4.1%
CNM Core & Main Inc. Class A	0.10%	2,404,895	$106.8M	Add +63.0%
CINF Cincinnati Financial Corp.	0.10%	773,889	$105.3M	Add +11.4%
PHM Pultegroup Inc.	0.10%	731,829	$105.0M	Reduce -9.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.10%	1,496,199	$104.3M	Reduce -13.1%
TFC Truist Financial Corp.	0.10%	2,397,085	$102.5M	Add +10.3%
SWKS Skyworks Solutions Inc.	0.10%	1,034,640	$102.2M	Reduce -8.9%
OKE Oneok Inc.	0.10%	1,115,832	$101.7M	Reduce -9.9%
PNR Pentair PLC	0.10%	1,027,966	$100.5M	Add +11.8%
WTFC Wintrust Financial Corp.	0.10%	926,074	$100.5M	Add +26.2%
AEE Ameren Corporation	0.10%	1,138,247	$99.6M	Reduce -5.6%
CVNA Carvana Co.	0.10%	570,996	$99.4M	Add +2.9%
TTEK Tetra Tech Inc.	0.10%	2,107,395	$99.4M	Add +1.6%
UTHR United Therapeutics Corp.	0.09%	277,089	$99.3M	Reduce -16.4%
IDXX Idexx Laboratories Inc.	0.09%	196,450	$99.3M	Add +15.9%
LOW Lowe's Cos Inc.	0.09%	365,395	$99.0M	Add +40.4%
UNH Unitedhealth Group Inc.	0.09%	167,860	$98.1M	Reduce -68.7%
BEN Franklin Templeton Inc.	0.09%	4,839,014	$97.5M	Add +39.2%
ECL Ecolab Inc.	0.09%	380,498	$97.2M	Reduce -10.1%
OZK Bank Ozk	0.09%	2,258,705	$97.1M	Add +15.4%
RCI Rogers Communications Inc. Class B	0.09%	2,412,931	$97.0M	Reduce -0.8%
HPQ HP Inc.	0.09%	2,691,663	$96.5M	Add +7.5%
CRBG Corebridge Financial Inc.	0.09%	3,304,839	$96.4M	Add +40.6%
DOW Dow Inc.	0.09%	1,745,837	$95.4M	Add +32.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	786,200	$95.2M	Add +50.0%
AGCO Agco Corp.	0.09%	969,497	$94.9M	Add +27.8%
CRI Carter's Inc.	0.09%	1,439,992	$93.6M	Add +39.7%
RL Ralph Lauren Corp.	0.09%	478,930	$92.9M	Add +28.3%
JNPR Juniper Networks Inc.	0.09%	2,374,838	$92.6M	Reduce -11.6%
AWK American Water Works Co. Inc.	0.09%	629,063	$92.0M	Reduce -8.3%
PLTR Palantir Technologies Inc. Class A	0.09%	2,452,451	$91.2M	Reduce -8.2%
DINO HF Sinclair Corp.	0.09%	2,042,607	$91.0M	Add +25.2%
CMA Comerica Inc.	0.09%	1,514,403	$90.7M	Reduce -2.9%
A Agilent Technologies Inc.	0.09%	610,748	$90.7M	Add +14.0%
VLTO Veralto Corp.	0.09%	807,407	$90.3M	Reduce -6.9%
RBLX Roblox Corp. Class A	0.09%	2,025,641	$89.7M	Reduce -5.7%
TENB Tenable Holdings Inc.	0.09%	2,195,500	$89.0M	Reduce -5.9%
CEG Constellation Energy	0.08%	341,564	$88.8M	Add +11.4%
GIS General Mills Inc.	0.08%	1,200,779	$88.7M	Add +2.3%
ZION Zions Bancorp NA	0.08%	1,876,967	$88.6M	Add +12.2%
EVRG Evergy Inc.	0.08%	1,425,765	$88.4M	Reduce -5.4%
UNM Unum Group	0.08%	1,480,808	$88.0M	Add +10.5%
TRV The Travelers Cos Inc.	0.08%	375,726	$88.0M	Add +16.2%
CWT California Water Service Grp	0.08%	1,610,319	$87.3M	Reduce -4.4%
DE Deere & Co.	0.08%	209,145	$87.3M	Reduce -2.5%
PINS Pinterest Inc. Class A	0.08%	2,693,624	$87.2M	Reduce -5.3%
ALLY Ally Financial Inc.	0.08%	2,446,367	$87.1M	Add +56.2%
ILMN Illumina Inc.	0.08%	666,110	$86.9M	Add +13.5%
GS Goldman Sachs Group Inc.	0.08%	174,574	$86.4M	Add +6.3%
KDP Keurig Dr Pepper Inc.	0.08%	2,286,449	$85.7M	Reduce -19.3%
BPOP Popular Inc.	0.08%	853,721	$85.6M	Add +20.6%
DGX Quest Diagnostics Inc.	0.08%	549,628	$85.3M	Reduce -6.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.08%	1,022,484	$85.2M	Reduce -6.6%
MDT Medtronic PLC	0.08%	942,065	$84.8M	Add +0.4%
LEA Lear Corp.	0.08%	776,426	$84.7M	Add +37.8%
CFLT Confluent Inc. Class A	0.08%	4,151,756	$84.6M	Add +2.9%
DKNG Draftkings Inc. Class A	0.08%	2,155,303	$84.5M	Reduce -37.9%
CME Cme Group Inc.	0.08%	381,874	$84.3M	Add +40.4%
FERG Ferguson Enterprises Inc.	0.08%	423,058	$84.0M	Add +2.4%
DOX Amdocs Ltd.	0.08%	956,749	$83.7M	Reduce -1.8%
NTRA Natera Inc.	0.08%	657,307	$83.4M	Reduce -14.3%
ITT Itt Inc.	0.08%	555,945	$83.1M	Add +17.1%
DKS Dick's Sporting Goods Inc.	0.08%	397,197	$82.9M	Add +24.9%
XYL Xylem Inc.	0.08%	613,246	$82.8M	Reduce -15.2%
MDU Mdu Resources Group Inc.	0.08%	3,017,073	$82.7M	Reduce -0.7%
GGG Graco Inc.	0.08%	940,920	$82.3M	Reduce -27.9%
ES Eversource Energy	0.08%	1,200,043	$81.7M	Reduce -9.6%
LYB Lyondellbasell Indu Class A	0.08%	848,683	$81.4M	Add +7.9%
RBRK Rubrik Inc. Class A	0.08%	2,493,121	$80.2M	Add +4701.9%
NFG National Fuel Gas Co.	0.08%	1,320,268	$80.0M	Reduce -4.8%
MPWR Monolithic Power Systems Inc.	0.08%	86,486	$80.0M	Add +8.6%
SON Sonoco Products Co.	0.08%	1,459,254	$79.7M	Add +2.1%
FAST Fastenal Co.	0.08%	1,111,981	$79.4M	Reduce -21.2%
WLK Westlake Corp.	0.08%	527,919	$79.3M	Add +18.9%
PREMIER INC-CLASS A	0.08%	3,942,511	$78.9M	Reduce -1.8%
LNT Alliant Energy Corp.	0.08%	1,296,509	$78.7M	Reduce -13.2%
INGR Ingredion Inc.	0.08%	572,378	$78.7M	Reduce -13.8%
ITRI Itron Inc.	0.08%	735,947	$78.6M	Add +5.0%
LLY Eli Lilly & Co.	0.08%	88,722	$78.6M	Add +1.5%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	285,571	$78.5M	Add +18.7%
MATX Matson Inc.	0.07%	545,700	$77.8M	Add +24.9%
KR Kroger Co.	0.07%	1,357,946	$77.8M	Add +4.7%
SNV Synovus Financial Corp.	0.07%	1,749,371	$77.8M	Add +2.2%
MWA Mueller Water Products Inc. Class A	0.07%	3,577,982	$77.6M	Add +20.2%
MS Morgan Stanley	0.07%	739,852	$77.1M	Add +233.3%
LSTR Landstar System Inc.	0.07%	408,039	$77.1M	Add +24.4%
ESNT Essent Group Ltd.	0.07%	1,193,858	$76.8M	Add +20.2%
ATO Atmos Energy Corp.	0.07%	552,320	$76.6M	Reduce -0.3%
SM SM Energy Co.	0.07%	1,915,352	$76.6M	Add +44.0%
DTM DT Midstream Inc.	0.07%	970,926	$76.4M	Reduce -14.7%
CR Crane Co.	0.07%	482,179	$76.3M	Add +22.9%
SNX TD Synnex Corp.	0.07%	634,898	$76.2M	Add +135.1%
EQIX Equinix Inc.	0.07%	85,476	$75.9M	Reduce -2.2%
INCY Incyte Corp.	0.07%	1,144,600	$75.7M	Reduce -8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	1,047,794	$75.3M	Reduce -13.0%
ED Consolidated Edison Inc.	0.07%	719,031	$74.9M	Reduce -12.6%
SLGN Silgan Holdings Inc.	0.07%	1,426,030	$74.9M	Reduce -6.0%
UFPI Ufp Industries Inc.	0.07%	568,364	$74.6M	Add +17.3%
FSLR First Solar Inc.	0.07%	298,645	$74.5M	Reduce -3.6%
VOYA Voya Financial Inc.	0.07%	940,249	$74.5M	Add +19.9%
EXEL Exelixis Inc.	0.07%	2,868,617	$74.4M	Add +10.9%
ALL Allstate Corp.	0.07%	391,117	$74.2M	Add +35.3%
MRK Merck & Co. Inc.	0.07%	652,546	$74.1M	Add +10.7%
KTB Kontoor Brands Inc.	0.07%	903,616	$73.9M	Add +22.7%
BWXT BWX Technologies Inc.	0.07%	676,866	$73.6M	Add +118.7%
K Kellanova	0.07%	905,399	$73.1M	Reduce -24.7%
BCC Boise Cascade Co.	0.07%	516,754	$72.9M	Add +24.7%
MTH Meritage Homes Corp.	0.07%	353,502	$72.5M	Add +4.5%
SHOP Shopify Inc. Class A	0.07%	902,884	$72.4M	Reduce -20.3%
SLVM Sylvamo Corp.	0.07%	842,701	$72.3M	Add +10.0%
FBP First Bancorp Puerto Rico	0.07%	3,410,549	$72.2M	Add +12.5%
TWLO Twilio Inc. Class A	0.07%	1,106,554	$72.2M	Add +0.8%
TPL Texas Pacific Land Corp.	0.07%	81,559	$72.2M	Add +13.9%
AFG American Financial Group Inc.	0.07%	535,919	$72.1M	Add +23.9%
CMC Commercial Metals Co.	0.07%	1,308,523	$71.9M	Add +35.2%
MMM 3M Co.	0.07%	524,202	$71.7M	Reduce -0.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.07%	1,462,490	$71.6M	Add +32.2%
HWM Howmet Aerospace Inc.	0.07%	714,226	$71.6M	Add +135.7%
TSCO Tractor Supply Company	0.07%	245,759	$71.5M	Add +7.5%
IBOC International Bancshares CRP	0.07%	1,194,970	$71.4M	Add +20.2%
VSH Vishay Intertechnology Inc.	0.07%	3,775,996	$71.4M	Add +16.0%
RGA Reinsurance Group of America	0.07%	327,471	$71.3M	Add +15.0%
PRU Prudential Financial Inc.	0.07%	589,012	$71.3M	Reduce -4.8%
TEX Terex Corp.	0.07%	1,348,104	$71.3M	Add +40.9%
MSEX Middlesex Water Co.	0.07%	1,092,522	$71.3M	Add +13141.1%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	154,392	$71.1M	Add +3.7%
SBUX Starbucks Corp.	0.07%	725,249	$70.7M	Reduce -16.1%
KBH KB Home	0.07%	823,914	$70.6M	Add +4.8%
IBP Installed Building Products	0.07%	286,070	$70.5M	Add +7.5%
AZN Astrazeneca PLC-Spons ADR	0.07%	895,948	$69.8M	Add +2.9%
CTAS Cintas Corp.	0.07%	337,813	$69.5M	Reduce -3.2%
BIIB Biogen Inc.	0.07%	358,491	$69.5M	Reduce -8.1%
CADE Cadence Bank	0.07%	2,173,849	$69.2M	Add +17.2%
DTE DTE Energy Company	0.07%	538,658	$69.2M	Reduce -8.8%
WHD Cactus Inc. Class A	0.07%	1,156,113	$69.0M	Add +12.7%
CCS Century Communities Inc.	0.07%	669,581	$69.0M	Add +9.9%
BMI Badger Meter Inc.	0.07%	314,090	$68.6M	Add +29.0%
HRL Hormel Foods Corp.	0.07%	2,157,813	$68.4M	Reduce -0.5%
GTLB Gitlab Inc. Class A	0.07%	1,324,394	$68.3M	Reduce -14.6%
DCI Donaldson Co. Inc.	0.07%	926,056	$68.3M	Add +8.6%
AVT Avnet Inc.	0.07%	1,256,669	$68.2M	Add +28.4%
USFR Wisdomtree Floating Rate Tre	0.07%	1,358,650	$68.2M	New
DVN Devon Energy Corp.	0.07%	1,741,643	$68.1M	Reduce -0.3%
GNTX Gentex Corp.	0.07%	2,294,651	$68.1M	Add +4.2%
WGO Winnebago Industries	0.06%	1,169,513	$68.0M	Add +29.8%
PRDO Perdoceo Education Corp.	0.06%	3,055,061	$67.9M	Add +24.8%
ABT Abbott Laboratories	0.06%	595,058	$67.8M	Reduce -72.3%
ISRG Intuitive Surgical Inc.	0.06%	137,942	$67.8M	Reduce -8.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.06%	1,380,450	$67.5M	Reduce -17.3%
EBC Eastern Bankshares Inc.	0.06%	4,119,888	$67.5M	Add +8.4%
J Jacobs Solutions Inc.	0.06%	515,070	$67.4M	Add +16.2%
APD Air Products & Chemicals Inc.	0.06%	225,830	$67.2M	Reduce -11.1%
SRE Sempra	0.06%	802,900	$67.1M	Reduce -12.2%
BKE The Buckle Inc.	0.06%	1,525,435	$67.1M	Add +16.8%
NEU Newmarket Corp.	0.06%	121,241	$66.9M	Reduce -2.1%
ACM Aecom	0.06%	647,793	$66.9M	Add +0.5%
PAYC Paycom Software Inc.	0.06%	399,022	$66.5M	Reduce -1.0%
GVA Granite Construction Inc.	0.06%	837,219	$66.4M	Add +7.8%
HSY The Hershey Co.	0.06%	345,425	$66.2M	Add +0.3%
EMR Emerson Electric Co.	0.06%	603,759	$66.0M	Add +6.5%
RTX RTX Corp.	0.06%	544,268	$65.9M	Reduce -11.0%
PSA Public Storage	0.06%	181,086	$65.9M	Reduce -10.0%
SEIC Sei Investments Company	0.06%	951,178	$65.8M	Add +6.1%
CLX Clorox Company	0.06%	403,397	$65.7M	Reduce -17.4%
EDR Endeavor Group Hold Class A	0.06%	2,280,651	$65.1M	Add +22.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	593,455	$65.1M	Reduce -7.8%
CMS CMS Energy Corp.	0.06%	920,529	$65.0M	Reduce -4.6%
PHIN Phinia Inc.	0.06%	1,408,244	$64.8M	Add +10.3%
AESI Atlas Energy Solutions Inc.	0.06%	2,973,400	$64.8M	Add +24.9%
REYN Reynolds Consumer Products I	0.06%	2,068,911	$64.3M	Reduce -3.7%
OTIS Otis Worldwide Corp.	0.06%	616,519	$64.1M	Reduce -33.5%
IDA Idacorp Inc.	0.06%	618,159	$63.7M	Reduce -3.4%
VRSN Verisign Inc.	0.06%	334,705	$63.6M	Add +475.7%
WSO Watsco Inc.	0.06%	128,762	$63.3M	Reduce -6.4%
WK Workiva Inc.	0.06%	800,047	$63.3M	Reduce -2.3%
KEX Kirby Corp.	0.06%	516,522	$63.2M	Add +108.9%
NBIX Neurocrine Biosciences Inc.	0.06%	544,321	$62.7M	Add +25.6%
SMAR Smartsheet Inc. Class A	0.06%	1,129,364	$62.5M	Add +6.7%
HLI Houlihan Lokey Inc.	0.06%	395,346	$62.5M	Reduce -2.5%
AGR Avangrid Inc.	0.06%	1,744,346	$62.4M	Add +4.0%
DOCU Docusign Inc.	0.06%	1,004,733	$62.4M	Reduce -28.7%
WTTR Select Water Solutions Inc.	0.06%	5,602,535	$62.4M	Add +23.8%
AAON Aaon Inc.	0.06%	575,893	$62.1M	Add +668.9%
BDX Becton Dickinson and Co.	0.06%	257,408	$62.1M	Add +16.9%
WM Waste Management Inc.	0.06%	298,738	$62.0M	Add +3.1%
AIZ Assurant Inc.	0.06%	310,583	$61.8M	Add +3.0%
PEG Public Service Enterprise GP	0.06%	691,679	$61.7M	Reduce -28.1%
NSP Insperity Inc.	0.06%	697,088	$61.3M	Add +41.5%
POR Portland General Electric Co.	0.06%	1,278,315	$61.2M	Add +331.5%
CORT Corcept Therapeutics Inc.	0.06%	1,318,137	$61.0M	Reduce -13.4%
CLH Clean Harbors Inc.	0.06%	252,223	$61.0M	Reduce -4.3%
TOST Toast Inc. Class A	0.06%	2,146,017	$60.8M	Reduce -5.0%
LHX L3HARRIS Technologies Inc.	0.06%	254,998	$60.7M	Reduce -11.2%
CNA Cna Financial Corp.	0.06%	1,237,507	$60.6M	Add +12.8%
PPL PPL Corp.	0.06%	1,826,175	$60.4M	Add +513.4%
NI Nisource Inc.	0.06%	1,743,186	$60.4M	Reduce -15.9%
ITW Illinois Tool Works	0.06%	230,065	$60.3M	Reduce -74.5%
DLB Dolby Laboratories Inc. Class A	0.06%	787,507	$60.3M	Add +12.9%
AIT Applied Industrial Tech Inc.	0.06%	269,809	$60.2M	Add +673.3%
UNP Union Pacific Corp.	0.06%	243,391	$60.0M	Reduce -75.1%
SR Spire Inc.	0.06%	885,908	$59.6M	Reduce -6.0%
BAX Baxter International Inc.	0.06%	1,568,010	$59.5M	Add +7.0%
OGS One Gas Inc.	0.06%	798,393	$59.4M	Reduce -13.5%
MCD McDonald's Corp.	0.06%	194,125	$59.1M	Reduce -8.7%
NVS Novartis AG-Sponsored ADR	0.06%	512,735	$59.0M	Add +9.7%
CARR Carrier Global Corp.	0.06%	729,825	$58.7M	Reduce -4.0%
VLO Valero Energy Corp.	0.06%	433,396	$58.5M	Add +0.8%
MPC Marathon Petroleum Corp.	0.06%	358,703	$58.4M	Add +0.8%
FLO Flowers Foods Inc.	0.06%	2,531,201	$58.4M	Reduce -0.4%
DOCN Digitalocean Holdings Inc.	0.06%	1,444,350	$58.3M	Reduce -5.7%
AVY Avery Dennison Corp.	0.06%	264,101	$58.3M	Add +10.7%
BR Broadridge Financial Solutio	0.06%	271,128	$58.3M	Add +12.5%
BF.B Brown-Forman Corp. Class B	0.06%	1,184,228	$58.3M	Add +4.5%
NOC Northrop Grumman Corp.	0.06%	110,298	$58.2M	Reduce -13.2%
UL Unilever PLC	0.06%	895,512	$58.2M	Reduce -5.6%
SO The Southern Co.	0.06%	644,866	$58.2M	Add +0.3%
EIX Edison International	0.06%	667,512	$58.1M	Reduce -2.2%
C Citigroup Inc.	0.06%	928,131	$58.1M	Reduce -4.7%
SRPT Sarepta Therapeutics Inc.	0.06%	464,916	$58.1M	Add +356.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	328,142	$57.9M	Reduce -2.4%
NJR New Jersey Resources Corp.	0.06%	1,225,009	$57.8M	Reduce -6.3%
RBC RBC Bearings Inc.	0.06%	193,109	$57.8M	Add +1.5%
GLW Corning Inc.	0.06%	1,278,990	$57.7M	Reduce -14.8%
UVV Universal Corp.	0.06%	1,083,325	$57.5M	Reduce -8.8%
BMY Bristol-Myers Squibb Co.	0.05%	1,110,501	$57.5M	Reduce -59.0%
AYI Acuity Inc.	0.05%	207,929	$57.3M	Add +13.4%
PRIM Primoris Services Corp.	0.05%	983,697	$57.1M	Add +9.0%
SPXC SPX Technologies Inc.	0.05%	358,167	$57.1M	Reduce -13.7%
VRT Vertiv Holdings Co. Class A	0.05%	573,136	$57.0M	Reduce -22.3%
CBSH Commerce Bancshares Inc.	0.05%	959,113	$57.0M	Reduce -9.3%
BRC Brady Corporation Class A	0.05%	743,448	$57.0M	Reduce -3.3%
RIO Rio Tinto PLC-Spon ADR	0.05%	799,000	$56.9M	Add +446.2%
IOT Samsara Inc. Class A	0.05%	1,178,650	$56.7M	Add +0.1%
STN Stantec Inc.	0.05%	704,028	$56.6M	Add +14.3%
EXAS Exact Sciences Corp.	0.05%	827,621	$56.4M	Add +62.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.05%	918,168	$56.3M	Reduce -13.3%
OTTR Otter Tail Corp.	0.05%	719,514	$56.2M	Add +13.7%
BRKR Bruker Corp.	0.05%	813,716	$56.2M	Add +14.8%
SAP Sap SE-Sponsored ADR	0.05%	244,350	$56.0M	Reduce -14.0%
BBY Best Buy Co. Inc.	0.05%	538,248	$55.6M	Reduce -16.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.05%	247,632	$55.6M	Reduce -1.1%
SIGI Selective Insurance Group	0.05%	588,892	$54.9M	Add +6.3%
DBX Dropbox Inc. Class A	0.05%	2,152,222	$54.7M	Reduce -13.2%
WBD Warner Bros Discovery Inc.	0.05%	6,611,793	$54.5M	Reduce -4.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	999,776	$54.5M	Reduce -10.9%
POOL Pool Corp.	0.05%	142,392	$53.7M	Reduce -3.1%
BNTX Biontech SE-ADR	0.05%	451,192	$53.6M	Add +10.3%
STT State Street Corp.	0.05%	603,994	$53.4M	Reduce -22.0%
FSS Federal Signal Corp.	0.05%	571,460	$53.4M	Reduce -3.4%
MMS Maximus Inc.	0.05%	568,744	$53.0M	Add +4.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.05%	299,533	$52.9M	Add +9.5%
NWN Northwest Natural Holding Co.	0.05%	1,292,140	$52.7M	Reduce -8.3%
IOSP Innospec Inc.	0.05%	465,298	$52.6M	Add +1046.7%
YUM Yum! Brands Inc.	0.05%	376,112	$52.5M	Add +6.4%
STX Seagate Technology Holdings	0.05%	479,532	$52.5M	Add +27.5%
ALE Allete Inc.	0.05%	817,895	$52.5M	Reduce -9.1%
WERN Werner Enterprises Inc.	0.05%	1,360,307	$52.5M	Reduce -6.5%
SLF Sun Life Financial Inc.	0.05%	897,803	$52.1M	Reduce -9.7%
RY Royal Bank of Canada	0.05%	416,820	$52.0M	Reduce -11.1%
LMBS First Trust Low Duration Opp	0.05%	1,049,063	$51.8M	Reduce -12.5%
FTS Fortis Inc.	0.05%	1,133,006	$51.5M	Reduce -8.2%
FDX FedEx Corp.	0.05%	188,076	$51.5M	Add +54.5%
JJSF J & J Snack Foods Corp.	0.05%	298,928	$51.5M	Add +7.5%
MKC McCormick & Co.-Non VTG SHRS	0.05%	625,165	$51.5M	Reduce -15.9%
TRI Thomson Reuters Corp.	0.05%	299,984	$51.2M	Add +0.1%
OLED Universal Display Corp.	0.05%	242,867	$51.0M	Add +12.7%
NSC Norfolk Southern Corp.	0.05%	204,483	$50.8M	Reduce -14.9%
CHRW C.H. Robinson Worldwide Inc.	0.05%	457,546	$50.5M	Reduce -21.1%
TD Toronto-Dominion Bank	0.05%	794,671	$50.3M	Reduce -9.9%
SWX Southwest Gas Holdings Inc.	0.05%	680,496	$50.2M	Add +2.9%
HALO Halozyme Therapeutics Inc.	0.05%	876,863	$50.2M	Reduce -14.6%
FSIG FT Ltd. Duration Inv Grade	0.05%	2,597,622	$49.9M	Reduce -13.2%
NVT Nvent Electric PLC	0.05%	709,853	$49.9M	Reduce -11.0%
ALKS Alkermes PLC	0.05%	1,781,135	$49.9M	Add +15.8%
ITCI Intra-Cellular Therapies Inc.	0.05%	680,251	$49.8M	Add +16.6%
SCL Stepan Co.	0.05%	642,765	$49.7M	Add +14.1%
THG Hanover Insurance Group Inc./	0.05%	335,012	$49.6M	Reduce -10.7%
MTD Mettler-Toledo International	0.05%	33,026	$49.5M	Add +16.1%
HEI Heico Corp.	0.05%	189,108	$49.4M	Add +177.0%
CPK Chesapeake Utilities Corp.	0.05%	397,570	$49.4M	Reduce -10.4%
SXT Sensient Technologies Corp.	0.05%	614,061	$49.3M	Reduce -1.7%
WDFC WD-40 Co.	0.05%	190,887	$49.2M	Reduce -14.4%
GATX Gatx Corp.	0.05%	370,772	$49.1M	Reduce -1.2%
SNY Sanofi-ADR	0.05%	851,297	$49.1M	Reduce -11.3%
VST Vistra Corp.	0.05%	413,344	$49.0M	Reduce -13.1%
DEO Diageo PLC-Sponsored ADR	0.05%	349,019	$49.0M	Reduce -0.1%
CTRA Coterra Energy Inc.	0.05%	2,033,360	$48.7M	Reduce -10.6%
CPRX Catalyst Pharmaceuticals Inc.	0.05%	2,428,973	$48.3M	Reduce -1.8%
AMX America Movil Sab DE CV	0.05%	2,950,351	$48.3M	Reduce -13.3%
NDAQ Nasdaq Inc.	0.05%	660,297	$48.2M	Reduce -15.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	532,581	$48.0M	Reduce -2.4%
GSK GSK PLC-Spon ADR	0.05%	1,158,513	$47.4M	Add +2.3%
CNI Canadian Natl Railway Co.	0.05%	404,129	$47.3M	Add +4.2%
TT Trane Technologies PLC	0.05%	121,391	$47.2M	Reduce -31.5%
ENB Enbridge Inc.	0.04%	1,157,620	$47.0M	Reduce -11.4%
RPD RAPID7 Inc.	0.04%	1,175,895	$46.9M	Reduce -5.4%
FIVN FIVE9 Inc.	0.04%	1,631,574	$46.9M	Add +21.0%
RNG Ringcentral Inc. Class A	0.04%	1,481,385	$46.9M	Reduce -9.4%
VTRS Viatris Inc.	0.04%	3,958,054	$46.0M	Add +5.8%
BTI British American Tob-SP ADR	0.04%	1,254,747	$45.9M	Reduce -11.6%
FOXA Fox Corp. Class A	0.04%	1,083,470	$45.9M	Add +63.8%
GE General Electric filed as GE AEROSPACE	0.04%	243,129	$45.8M	Reduce -5.8%
FE Firstenergy Corp.	0.04%	1,032,861	$45.8M	Add +3.7%
TM Toyota Motor Corp. -Spon ADR	0.04%	255,327	$45.6M	Add +10.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	1,436,227	$45.6M	Reduce -0.4%
CNC Centene Corp.	0.04%	605,239	$45.6M	Add +13.3%
THC Tenet Healthcare Corp.	0.04%	274,043	$45.5M	Add +75.3%
MKL Markel Group Inc.	0.04%	28,828	$45.2M	Add +38.2%
TAK Takeda Pharmaceutic-SP ADR	0.04%	3,178,214	$45.2M	New
RIVN Rivian Automotive Inc. Class A	0.04%	4,027,087	$45.2M	Add +31.6%
PH Parker Hannifin Corp.	0.04%	71,374	$45.1M	Add +41.7%
FMC FMC Corp.	0.04%	682,706	$45.0M	Add +4.0%
ZWS Zurn Elkay Water Solutions C	0.04%	1,252,314	$45.0M	Add +3.9%
UHS Universal Health Services-B	0.04%	196,052	$44.9M	Add +21.7%
RGEN Repligen Corp.	0.04%	300,584	$44.7M	Add +43.9%
WTS Watts Water Technologies-A	0.04%	215,307	$44.6M	Reduce -23.3%
FTSL First Trust Senior Loan ETF	0.04%	972,042	$44.6M	Reduce -14.3%
ARGX Argenx SE - ADR	0.04%	82,086	$44.5M	Reduce -12.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	482,251	$44.3M	New
APPF Appfolio Inc. Class A	0.04%	186,858	$44.0M	Add +54.7%
EQT Eqt Corp.	0.04%	1,197,033	$43.9M	Reduce -27.1%
TDG Transdigm Group Inc.	0.04%	30,705	$43.8M	Reduce -18.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	273,128	$43.5M	Add +478.2%
GEHC GE Healthcare Technology	0.04%	463,335	$43.5M	Reduce -31.4%
ALSN Allison Transmission Holding	0.04%	451,837	$43.4M	Reduce -4.6%
WIX Wix.com Ltd.	0.04%	258,398	$43.2M	Reduce -3.4%
LNG Cheniere Energy Inc.	0.04%	240,139	$43.2M	Add +24.3%
CSL Carlisle Cos Inc.	0.04%	95,727	$43.1M	Add +101.9%
ROST Ross Stores Inc.	0.04%	285,356	$42.9M	Reduce -82.5%
FNF Fidelity National Financial	0.04%	686,635	$42.6M	Add +14.9%
MRNA Moderna Inc.	0.04%	636,822	$42.6M	Add +25.1%
JBL Jabil Inc.	0.04%	354,047	$42.4M	Add +40.0%
PRMW Primo Water Corp.	0.04%	1,673,358	$42.3M	Reduce -16.9%
ACA Arcosa Inc.	0.04%	445,683	$42.2M	Reduce -1.7%
GPN Global Payments Inc.	0.04%	410,585	$42.1M	Add +110.2%
FICO Fair Isaac Corp.	0.04%	21,596	$42.0M	Add +8.6%
VRSK Verisk Analytics Inc.	0.04%	156,343	$41.9M	Add +38.1%
RNR Renaissancere Holdings Ltd.	0.04%	153,554	$41.8M	Add +54.8%
TER Teradyne Inc.	0.04%	312,222	$41.8M	Reduce -19.5%
FNB FNB Corp.	0.04%	2,959,627	$41.8M	Add +33.9%
CIBR First Trust Nasdaq Cybersecu	0.04%	701,630	$41.6M	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.04%	720,829	$41.5M	Reduce -33.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	231,875	$41.1M	Reduce -20.2%
CHRD Chord Energy Corp.	0.04%	315,022	$41.0M	Add +43.0%
FELE Franklin Electric Co. Inc.	0.04%	391,371	$41.0M	Add +7.9%
FKU First Trust United Kingdom	0.04%	974,312	$40.8M	Reduce -0.5%
OXY Occidental Petroleum Corp.	0.04%	788,245	$40.6M	Reduce -21.0%
NFTY First Trust India Nifty 50 E	0.04%	624,558	$40.5M	Reduce -0.5%
ROAD Construction Partners Inc. Class A	0.04%	579,725	$40.5M	Reduce -27.4%
UAL United Airlines Holdings Inc.	0.04%	707,918	$40.4M	Reduce -32.6%
DY Dycom Industries Inc.	0.04%	204,357	$40.3M	Reduce -41.7%
APPN Appian Corp. Class A	0.04%	1,179,697	$40.3M	Add +5.6%
APA Apa Corp.	0.04%	1,638,809	$40.1M	Add +4.9%
DVA Davita Inc.	0.04%	244,253	$40.0M	Reduce -3.6%
GM General Motors Co.	0.04%	891,978	$40.0M	Reduce -10.5%
URI United Rentals Inc.	0.04%	49,098	$39.8M	Reduce -21.0%
FJP First Trust Japan	0.04%	731,816	$39.7M	Reduce -0.5%
FSZ First Trust Switzerland	0.04%	562,591	$39.7M	Reduce -0.5%
OMF Onemain Holdings Inc.	0.04%	840,692	$39.6M	Add +8.0%
GEV GE Vernova Inc.	0.04%	154,618	$39.4M	Add +31.2%
VMI Valmont Industries	0.04%	135,538	$39.3M	Reduce -25.6%
FEUZ First Trust Eurozone Alphade	0.04%	898,164	$39.3M	Reduce -0.5%
CNH CNH Industrial NV	0.04%	3,534,564	$39.2M	Add +12.1%
KEY Keycorp	0.04%	2,339,076	$39.2M	Reduce -1.1%
HAL Halliburton Co.	0.04%	1,344,746	$39.1M	Add +17.9%
BKR Baker Hughes Co.	0.04%	1,080,562	$39.1M	Reduce -22.3%
BG Bunge Global SA	0.04%	404,051	$39.0M	Reduce -19.5%
KKR KKR & Co. Inc.	0.04%	296,761	$38.8M	Reduce -7.4%
LII Lennox International Inc.	0.04%	62,984	$38.1M	Add +138.6%
BOX Box Inc. Class A	0.04%	1,156,005	$37.8M	Reduce -21.5%
MLM Martin Marietta Materials	0.04%	69,970	$37.7M	Reduce -79.8%
JAZZ Jazz Pharmaceuticals PLC	0.04%	337,027	$37.5M	Add +43.6%
ADM Archer-Daniels-Midland Co.	0.04%	627,577	$37.5M	Reduce -8.1%
ORLY O'reilly Automotive Inc.	0.04%	32,544	$37.5M	Reduce -22.9%
AQN Algonquin Power & Utilities	0.04%	6,827,961	$37.2M	Add +22.4%
DRS Leonardo DRS Inc.	0.04%	1,315,551	$37.1M	Add +139.5%
HCA HCA Healthcare Inc.	0.04%	90,686	$36.9M	Reduce -12.4%
ESTC Elastic NV	0.04%	480,007	$36.8M	Add +78.5%
SSNC Ss&c Technologies Holdings	0.04%	494,974	$36.7M	Reduce -2.9%
GBX Greenbrier Companies Inc.	0.04%	721,692	$36.7M	Add +16.6%
DECK Deckers Outdoor Corp.	0.04%	230,260	$36.7M	Reduce -44.8%
ALB Albemarle Corp.	0.04%	386,675	$36.6M	Reduce -33.3%
WU Western Union Co.	0.04%	3,068,088	$36.6M	Add +6.4%
QRVO Qorvo Inc.	0.04%	354,225	$36.6M	Add +0.7%
CAVA Cava Group Inc.	0.03%	292,467	$36.2M	New
ACGL Arch Capital Group Ltd.	0.03%	322,600	$36.1M	Reduce -11.0%
MEDP Medpace Holdings Inc.	0.03%	107,795	$36.0M	Reduce -0.8%
COLB Columbia Banking System Inc.	0.03%	1,375,772	$35.9M	Add +2.0%
PSX Phillips 66	0.03%	272,174	$35.8M	Reduce -2.4%
EXP Eagle Materials Inc.	0.03%	124,024	$35.7M	Reduce -13.9%
SPOT Spotify Technology SA	0.03%	96,232	$35.5M	Reduce -43.4%
KVUE Kenvue Inc.	0.03%	1,532,647	$35.5M	Add +74.4%
OVV Ovintiv Inc.	0.03%	920,525	$35.3M	Reduce -11.8%
MAR Marriott International Class A	0.03%	141,196	$35.1M	Reduce -30.2%
CIEN Ciena Corp.	0.03%	569,543	$35.1M	Reduce -24.9%
ROIV Roivant Sciences Ltd.	0.03%	3,006,615	$34.7M	Reduce -0.0%
BLDR Builders Firstsource Inc.	0.03%	178,141	$34.5M	Reduce -5.5%
WFC Wells Fargo & Co.	0.03%	607,857	$34.3M	Add +7.1%
GMAB Genmab A/S -SP ADR	0.03%	1,393,047	$34.0M	Add +15.2%
APO Apollo Global Management Inc.	0.03%	269,929	$33.7M	Reduce -27.6%
ATKR Atkore Inc.	0.03%	397,351	$33.7M	Add +0.3%
BRO Brown & Brown Inc.	0.03%	323,450	$33.5M	Reduce -4.0%
SNDR Schneider National Inc. Class B	0.03%	1,171,663	$33.4M	Reduce -19.3%
FCNCA First Citizens Bcshs Class A	0.03%	18,163	$33.4M	Reduce -19.9%
CE Celanese Corp.	0.03%	242,815	$33.0M	Add +14.7%
BMRN Biomarin Pharmaceutical Inc.	0.03%	467,298	$32.8M	Add +15.7%
TXT Textron Inc.	0.03%	370,680	$32.8M	Add +32.9%
MTDR Matador Resources Co.	0.03%	664,282	$32.8M	Add +101.4%
DAL Delta Air Lines Inc.	0.03%	645,682	$32.8M	Reduce -40.7%
ACAD Acadia Pharmaceuticals Inc.	0.03%	2,125,874	$32.7M	Add +2.8%
LAD Lithia Motors Inc.	0.03%	102,877	$32.7M	Add +5.7%
CHTR Charter Communications Inc. Class A	0.03%	100,807	$32.7M	Reduce -8.2%
ZBH Zimmer Biomet Holdings Inc.	0.03%	299,802	$32.4M	Add +29.5%
AXON Axon Enterprise Inc.	0.03%	80,449	$32.1M	Reduce -32.9%
TXRH Texas Roadhouse Inc.	0.03%	180,829	$31.9M	Reduce -20.5%
TDY Teledyne Technologies Inc.	0.03%	72,523	$31.7M	Add +19.4%
NVR NVR Inc.	0.03%	3,230	$31.7M	Add +4.1%
GWRE Guidewire Software Inc.	0.03%	173,187	$31.7M	Add +508.8%
UBER Uber Technologies Inc.	0.03%	418,067	$31.4M	Reduce -31.2%
OGN Organon & Co.	0.03%	1,638,751	$31.3M	Add +28.5%
CROX Crocs Inc.	0.03%	216,070	$31.3M	Add +30.8%
AIG American International Group	0.03%	427,090	$31.3M	Reduce -15.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	134,630	$31.0M	Reduce -6.9%
BC Brunswick Corp.	0.03%	369,913	$31.0M	Add +53.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	427,866	$30.8M	Add +14.0%
CCEP Coca-Cola Europacific Partne	0.03%	390,178	$30.7M	Reduce -5.1%
HOG Harley-Davidson Inc.	0.03%	785,266	$30.3M	Add +22.3%
DXCM Dexcom Inc.	0.03%	451,145	$30.2M	Reduce -2.1%
LKQ LKQ Corp.	0.03%	755,587	$30.2M	Add +21.8%
PR Permian Resources Corp. Class A	0.03%	2,213,644	$30.1M	Add +49.6%
HWKN Hawkins Inc.	0.03%	236,258	$30.1M	Reduce -30.7%
MUSA Murphy USA Inc.	0.03%	61,090	$30.1M	Reduce -4.6%
ARW Arrow Electronics Inc.	0.03%	225,692	$30.0M	Reduce -4.6%
DUOL Duolingo	0.03%	105,703	$29.8M	Add +27.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	250,856	$29.8M	Add +20.7%
NTCT Netscout Systems Inc.	0.03%	1,370,298	$29.8M	Add +7.3%
CRUS Cirrus Logic Inc.	0.03%	239,240	$29.7M	Reduce -26.3%
TKO Tko Group Holdings Inc.	0.03%	240,167	$29.7M	Add +3343.3%
STRL Sterling Infrastructure Inc.	0.03%	204,697	$29.7M	Reduce -57.2%
PRGO Perrigo Co. PLC	0.03%	1,128,201	$29.6M	Add +22.1%
DOV Dover Corp.	0.03%	153,938	$29.5M	Add +81.5%
TAP Molson Coors Beverage Co. Class B	0.03%	511,638	$29.4M	Add +51.3%
SCHW Schwab (charles) Corp.	0.03%	453,272	$29.4M	Add +6451.1%
BB Blackberry Ltd.	0.03%	11,197,068	$29.3M	Reduce -14.1%
PEGA Pegasystems Inc.	0.03%	400,639	$29.3M	Reduce -26.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	168,891	$29.1M	Add +22.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	364,164	$29.0M	Reduce -13.0%
GL Globe Life Inc.	0.03%	270,820	$28.7M	Add +182.7%
GPK Graphic Packaging Holding Co.	0.03%	967,478	$28.6M	Reduce -15.1%
CASY Casey's General Stores Inc.	0.03%	76,071	$28.6M	Add +21.1%
PNW Pinnacle West Capital	0.03%	322,012	$28.5M	Reduce -5.4%
CPNG Coupang Inc.	0.03%	1,159,098	$28.5M	Add +79.2%
BEP Brookfield Renewable Partner	0.03%	1,007,199	$28.4M	Reduce -1.4%
FOUR SHIFT4 Payments Inc. Class A	0.03%	319,892	$28.3M	Add +144.0%
CI The Cigna Group	0.03%	81,450	$28.2M	Reduce -45.1%
DNOW Dnow Inc.	0.03%	2,181,298	$28.2M	Add +694.3%
TYL Tyler Technologies Inc.	0.03%	48,150	$28.1M	Add +1746.2%
OSK Oshkosh Corp.	0.03%	279,557	$28.0M	Add +12.6%
COHR Coherent Corp.	0.03%	313,296	$27.9M	Reduce -39.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	613,747	$27.8M	Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	833,936	$27.8M	Add +77.2%
R Ryder System Inc.	0.03%	190,518	$27.8M	Reduce -28.2%
L Loews Corp.	0.03%	351,266	$27.8M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	660,406	$27.7M	Add +2.3%
AEIS Advanced Energy Industries	0.03%	260,958	$27.5M	Add +14.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	429,134	$27.3M	Add +70.6%
JHG Janus Henderson Group PLC	0.03%	713,686	$27.2M	Reduce -2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	1,989,442	$27.2M	Reduce -7.2%
RPRX Royalty Pharma PLC Class A	0.03%	955,980	$27.0M	Add +5.7%
OGE Oge Energy Corp.	0.03%	656,002	$26.9M	Reduce -9.2%
WAB Wabtec Corp.	0.03%	147,864	$26.9M	Reduce -38.7%
WMB Williams Cos Inc.	0.03%	586,901	$26.8M	Reduce -29.1%
THO Thor Industries Inc.	0.03%	242,639	$26.7M	Add +71.5%
NTRS Northern Trust Corp.	0.03%	295,059	$26.6M	Add +15.7%
VSEC Vse Corp.	0.03%	320,363	$26.5M	Add +614.2%
KVYO Klaviyo Inc. Class A	0.03%	748,380	$26.5M	Reduce -19.3%
KSS Kohls Corp.	0.03%	1,252,916	$26.4M	Add +10.1%
MTZ Mastec Inc.	0.03%	214,643	$26.4M	Reduce -59.0%
TPG TPG Inc.	0.03%	458,511	$26.4M	Add +53.4%
NRG NRG Energy Inc.	0.03%	289,582	$26.4M	Add +234.5%
UAA Under Armour Inc. Class A	0.03%	2,955,490	$26.3M	Reduce -18.9%
SIRI Sirius XM Holdings Inc.	0.03%	1,104,467	$26.1M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	225,651	$26.1M	Add +1.7%
BERY Berry Global Group Inc.	0.02%	382,517	$26.0M	Reduce -29.9%
LNC Lincoln National Corp.	0.02%	822,050	$25.9M	Add +57.2%
PCG P G & E Corp.	0.02%	1,305,189	$25.8M	Reduce -3.1%
HTO H2O America filed as SJW GROUP	0.02%	443,748	$25.8M	Add +3.9%
RYAN Ryan Specialty Holdings Inc.	0.02%	388,109	$25.8M	Add +6.2%
FRPT Freshpet Inc.	0.02%	188,331	$25.8M	Reduce -17.2%
TTWO Take-Two Interactive Softwre	0.02%	167,518	$25.7M	Add +3.7%
SWK Stanley Black & Decker Inc.	0.02%	231,995	$25.5M	Add +43.7%
FTC First Trust Large Cap Growth	0.02%	193,953	$25.5M	Reduce -1.2%
MOH Molina Healthcare Inc.	0.02%	73,857	$25.4M	Reduce -20.6%
CNQ Canadian Natural Resources	0.02%	766,018	$25.4M	Reduce -5.5%
WHR Whirlpool Corp.	0.02%	237,726	$25.4M	Add +10.4%
PAG Penske Automotive Group Inc.	0.02%	155,225	$25.2M	Reduce -0.5%
CIVI Civitas Resources Inc.	0.02%	496,654	$25.2M	Add +139.0%
GTES Gates Industrial Corp. UK Ltd.	0.02%	1,425,474	$25.0M	Add +27.0%
PPC Pilgrim's Pride Corp.	0.02%	542,770	$25.0M	Add +33.6%
WCC Wesco International Inc.	0.02%	148,606	$25.0M	Reduce -19.4%
NXST Nexstar Media Group Inc.	0.02%	150,949	$25.0M	Reduce -3.5%
LNN Lindsay Corp.	0.02%	200,041	$24.9M	Add +7.3%
CNXC Concentrix Corp.	0.02%	484,849	$24.8M	Add +8.6%
PVH PVH Corp.	0.02%	245,591	$24.8M	Add +60.2%
MIDD Middleby Corp.	0.02%	177,838	$24.7M	Add +55.6%
DXC DXC Technology Co.	0.02%	1,190,704	$24.7M	Add +9.2%
ALGM Allegro Microsystems Inc.	0.02%	1,056,688	$24.6M	Add +1.8%
LPX Louisiana-Pacific Corp.	0.02%	228,782	$24.6M	Add +32.7%
BYD Boyd Gaming Corp.	0.02%	377,319	$24.4M	Add +1.8%
MRCY Mercury Systems Inc.	0.02%	655,827	$24.3M	Add +1944.1%
RRC Range Resources Corp.	0.02%	787,062	$24.2M	Reduce -34.4%
BWA Borgwarner Inc.	0.02%	666,573	$24.2M	Add +21.0%
ONTO Onto Innovation Inc.	0.02%	115,572	$24.0M	Add +66.4%
DNB Dun & Bradstreet Holdings Inc.	0.02%	2,081,134	$24.0M	Reduce -20.6%
FHN First Horizon Corp.	0.02%	1,539,843	$23.9M	Reduce -14.1%
LCID Lucid Group Inc.	0.02%	6,765,658	$23.9M	Reduce -18.3%
BFAM Bright Horizons Family Solut	0.02%	169,377	$23.7M	Reduce -20.5%
DLR Digital Realty Trust Inc.	0.02%	146,400	$23.7M	Add +22.8%
WELL Welltower Inc.	0.02%	184,262	$23.6M	Add +101.7%
BL Blackline Inc.	0.02%	427,728	$23.6M	Reduce -9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	83,365	$23.5M	Add +93.3%
BLKB Blackbaud Inc.	0.02%	276,874	$23.4M	Add +2.5%
FCX Freeport-McMoran Inc.	0.02%	468,912	$23.4M	Reduce -11.0%
ATI Ati Inc.	0.02%	349,296	$23.4M	Add +246.7%
DOCS Doximity Inc. Class A	0.02%	535,630	$23.3M	Add +90.9%
AN Autonation Inc.	0.02%	130,418	$23.3M	Reduce -23.1%
KNX Knight-Swift Transportation	0.02%	432,341	$23.3M	Reduce -11.2%
WING Wingstop Inc.	0.02%	55,787	$23.2M	Reduce -20.4%
WNC Wabash National Corp.	0.02%	1,198,759	$23.0M	Reduce -6.2%
ASB Associated Banc-Corp.	0.02%	1,064,491	$22.9M	Add +61.4%
EHC Encompass Health Corp.	0.02%	237,106	$22.9M	Reduce -37.9%
DAR Darling Ingredients Inc.	0.02%	614,535	$22.8M	Add +17.4%
MOS The Mosaic Co.	0.02%	852,023	$22.8M	Reduce -10.3%
ONB Old National Bancorp	0.02%	1,221,641	$22.8M	Add +35.7%
AMG Affiliated Managers Group	0.02%	128,176	$22.8M	Reduce -2.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	1,375,048	$22.7M	Add +6.5%
EMN Eastman Chemical Co.	0.02%	202,948	$22.7M	Reduce -4.5%
FSLY Fastly Inc. Class A	0.02%	2,991,797	$22.6M	Add +12.1%
HEES H&E Equipment Services Inc.	0.02%	463,512	$22.6M	Add +513.1%
SEB Seaboard Corp.	0.02%	7,145	$22.4M	Add +253.2%
MARA Mara Holdings Inc.	0.02%	1,380,860	$22.4M	Reduce -20.5%
HCP Hashicorp Inc. Class A	0.02%	659,748	$22.3M	Add +201.6%
HAS Hasbro Inc.	0.02%	307,564	$22.2M	Add +55.6%
LULU Lululemon Athletica Inc.	0.02%	81,957	$22.2M	Add +9.9%
JEF Jefferies Financial Group Inc.	0.02%	360,478	$22.2M	Add +284.9%
ZUO Zuora Inc. Class A	0.02%	2,564,285	$22.1M	Add +21.4%
EPAM Epam Systems Inc.	0.02%	111,044	$22.1M	Add +761.7%
NOV Nov Inc.	0.02%	1,383,258	$22.1M	Reduce -21.5%
ARES Ares Management Corp. Class A	0.02%	141,203	$22.0M	Reduce -16.6%
POWL Powell Industries Inc.	0.02%	98,986	$22.0M	Reduce -75.5%
SPR Spirit Aerosystems Hold Class A	0.02%	675,752	$22.0M	Reduce -22.3%
PII Polaris Inc.	0.02%	263,584	$21.9M	Add +18.5%
SYY Sysco Corp.	0.02%	280,199	$21.9M	Add +78.0%
LNWO Light & Wonder Inc.	0.02%	240,886	$21.9M	Add +142.1%
BURL Burlington Stores Inc.	0.02%	82,876	$21.8M	Add +10.2%
MANH Manhattan Associates Inc.	0.02%	77,323	$21.8M	Reduce -37.6%
ADT Adt Inc.	0.02%	2,999,930	$21.7M	Reduce -2.1%
COIN Coinbase Global Inc. Class A	0.02%	121,520	$21.7M	Add +15.2%
FFBC First Financial Bancorp	0.02%	857,498	$21.6M	Add +43.8%
FRME First Merchants Corp.	0.02%	580,627	$21.6M	Add +58.6%
TKR Timken Co.	0.02%	255,047	$21.5M	Add +6.0%
MAS Masco Corp.	0.02%	254,688	$21.4M	Add +4.5%
DDS Dillards Inc. Class A	0.02%	55,647	$21.4M	Add +339.1%
DPZ Domino's Pizza Inc.	0.02%	49,616	$21.3M	Add +30.0%
MELI MercadoLibre Inc.	0.02%	10,395	$21.3M	Reduce -28.0%
PCTY Paylocity Holding Corp.	0.02%	129,160	$21.3M	Reduce -17.9%
FISV Fiserv Inc.	0.02%	117,090	$21.0M	Reduce -48.9%
RITM Rithm Capital Corp.	0.02%	1,853,170	$21.0M	Reduce -2.9%
DLTR Dollar Tree Inc.	0.02%	299,076	$21.0M	Add +39.0%
ATEN A10 Networks Inc.	0.02%	1,455,464	$21.0M	Add +17.1%
CSGP Costar Group Inc.	0.02%	278,321	$21.0M	Reduce -26.4%
CWEN Clearway Energy Inc. Class C	0.02%	679,979	$20.9M	Reduce -14.8%
GPC Genuine Parts Co.	0.02%	148,492	$20.7M	Reduce -87.2%
PI Impinj Inc.	0.02%	95,763	$20.7M	Add +274.6%
FBIN Fortune Brands Innovations I	0.02%	231,577	$20.7M	Add +236.0%
AWI Armstrong World Industries	0.02%	157,628	$20.7M	Reduce -25.7%
ERIE Erie Indemnity Company Class A	0.02%	38,257	$20.7M	Reduce -76.7%
CHE Chemed Corp.	0.02%	34,336	$20.6M	Add +16.2%
AGO Assured Guaranty Ltd.	0.02%	258,637	$20.6M	Add +1.2%
OWL Blue Owl Capital Inc.	0.02%	1,059,508	$20.5M	Reduce -31.4%
INSM Insmed Inc.	0.02%	280,819	$20.5M	Add +406.4%
BX Blackstone Inc.	0.02%	133,214	$20.4M	Add +42.3%
HESM Hess Midstream LP Class A	0.02%	577,966	$20.4M	Reduce -11.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	535,882	$20.1M	Reduce -36.3%
ARMK Aramark	0.02%	518,501	$20.1M	Reduce -21.8%
PLD Prologis Inc.	0.02%	158,402	$20.0M	Add +36.6%
WES Western Midstream Partners L	0.02%	521,757	$20.0M	Reduce -14.2%
TFX Teleflex Inc.	0.02%	80,447	$19.9M	Add +2.3%
FULT Fulton Financial Corp.	0.02%	1,094,558	$19.8M	Add +33.8%
PODD Insulet Corp.	0.02%	84,726	$19.7M	Add +1954.0%
LYV Live Nation Entertainment Inc.	0.02%	179,061	$19.6M	Reduce -53.0%
BROS Dutch Bros Inc. Class A	0.02%	611,832	$19.6M	Add +546.8%
SPG Simon Property Group Inc.	0.02%	115,914	$19.6M	Reduce -0.8%
ORA Ormat Technologies Inc.	0.02%	254,307	$19.6M	Add +17.8%
PGR Progressive Corp.	0.02%	76,999	$19.5M	Add +7.2%
SPT Sprout Social Inc. Class A	0.02%	670,305	$19.5M	Add +0.7%
NEE Nextera Energy Inc.	0.02%	230,431	$19.5M	Reduce -19.8%
ROL Rollins Inc.	0.02%	382,128	$19.3M	Add +30.2%
TMO Thermo Fisher Scientific Inc.	0.02%	31,164	$19.3M	Add +26.5%
HSIC Henry Schein Inc.	0.02%	264,317	$19.3M	Reduce -5.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	114,057	$19.2M	Add +6.7%
RDWR Radware Ltd.	0.02%	861,597	$19.2M	Add +2.7%
PTC PTC Inc.	0.02%	106,146	$19.2M	Reduce -29.4%
ESAB Esab Corp.	0.02%	180,273	$19.2M	Add +62.8%
LUV Southwest Airlines Co.	0.02%	644,775	$19.1M	Reduce -24.9%
OSPN Onespan Inc.	0.02%	1,146,051	$19.1M	New
VNOM Viper Energy Inc.	0.02%	422,407	$19.1M	Add +121.2%
COLM Columbia Sportswear Co.	0.02%	228,419	$19.0M	Add +1.0%
IPGP Ipg Photonics Corp.	0.02%	253,971	$18.9M	Reduce -19.8%
TRGP Targa Resources Corp.	0.02%	126,906	$18.8M	Reduce -17.7%
FYC First Trust Small Cap Growth	0.02%	252,433	$18.8M	Reduce -6.8%
CNX CNX Resources Corp.	0.02%	576,311	$18.8M	Add +2.4%
KBR KBR Inc.	0.02%	287,954	$18.8M	Add +26.7%
DXPE DXP Enterprises Inc.	0.02%	350,153	$18.7M	Add +854.2%
RMD Resmed Inc.	0.02%	76,429	$18.7M	Reduce -12.9%
CW Curtiss-Wright Corp.	0.02%	56,533	$18.6M	Reduce -23.9%
TGT Target Corp.	0.02%	119,153	$18.6M	Reduce -52.6%
SKX Skechers USA Inc. Class A	0.02%	277,494	$18.6M	Reduce -18.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	705,128	$18.5M	Add +41.9%
WTM White Mountains Insurance GP	0.02%	10,910	$18.5M	Reduce -6.2%
ENS Enersys	0.02%	180,970	$18.5M	Reduce -9.8%
COKE Coca-Cola Consolidated Inc.	0.02%	14,007	$18.4M	Add +93.6%
WBS Webster Financial Corp.	0.02%	395,523	$18.4M	Add +14.6%
ATR Aptargroup Inc.	0.02%	115,053	$18.4M	Add +0.2%
ALK Alaska Air Group Inc.	0.02%	406,311	$18.4M	Reduce -11.4%
XPO Xpo Inc.	0.02%	170,816	$18.4M	Add +204.3%
CPAY Corpay Inc.	0.02%	58,270	$18.2M	Reduce -37.9%
D Dominion Energy Inc.	0.02%	314,743	$18.2M	Reduce -18.1%
ORI Old Republic Intl Corp.	0.02%	512,219	$18.1M	Reduce -15.3%
FCF First Commonwealth Finl Corp.	0.02%	1,057,534	$18.1M	Add +5.2%
WFRD Weatherford International PL	0.02%	213,001	$18.1M	Add +128.7%
WWD Woodward Inc.	0.02%	105,190	$18.0M	Reduce -4.6%
CACI Caci International Inc. Class A	0.02%	35,545	$17.9M	Reduce -32.0%
WAL Western Alliance Bancorp	0.02%	207,177	$17.9M	Reduce -1.9%
FAF First American Financial	0.02%	270,834	$17.9M	Reduce -0.6%
SLG SL Green Realty Corp.	0.02%	256,129	$17.8M	Add +9.7%
FLNC Fluence Energy Inc.	0.02%	783,966	$17.8M	Add +22.2%
AVAV Aerovironment Inc.	0.02%	88,561	$17.8M	Reduce -9.6%
AZEK The Azek Co. Inc.	0.02%	379,040	$17.7M	Add +19.7%
DRI Darden Restaurants Inc.	0.02%	108,053	$17.7M	Reduce -3.9%
CCK Crown Holdings Inc.	0.02%	184,930	$17.7M	Add +21.4%
TW Tradeweb Markets Inc. Class A	0.02%	142,362	$17.6M	Add +125.7%
CAH Cardinal Health Inc.	0.02%	159,229	$17.6M	Reduce -54.5%
HASI Ha Sustainable Infrastructur	0.02%	509,020	$17.5M	Add +12.1%
RSG Republic Services Inc.	0.02%	86,635	$17.4M	Reduce -13.7%
BXMT Blackstone Mortgage Tru Class A	0.02%	909,258	$17.3M	Add +416.5%
CZR Caesars Entertainment Inc.	0.02%	413,072	$17.2M	Reduce -15.4%
ASAN Asana Inc. Class A	0.02%	1,482,683	$17.2M	Reduce -7.9%
GAP The Gap Inc.	0.02%	779,149	$17.2M	Add +36.6%
FIBK First Interstate Bancsys-A	0.02%	559,293	$17.2M	Reduce -0.6%
LOPE Grand Canyon Education Inc.	0.02%	120,858	$17.1M	Reduce -9.8%
CCL Carnival Corp.	0.02%	926,951	$17.1M	Reduce -10.4%
RVTY Revvity Inc.	0.02%	133,184	$17.0M	Reduce -45.1%
MCK McKesson Corp.	0.02%	34,351	$17.0M	Reduce -41.6%
BLD Topbuild Corp.	0.02%	41,153	$16.7M	Reduce -50.0%
QGEN Qiagen NV	0.02%	366,490	$16.7M	Reduce -0.3%
AR Antero Resources Corp.	0.02%	582,093	$16.7M	Reduce -40.8%
CCOI Cogent Communications Holdin	0.02%	219,163	$16.6M	Reduce -19.4%
HOOD Robinhood Markets Inc. Class A	0.02%	710,019	$16.6M	Reduce -4.8%
AMTM Amentum Holdings Inc.	0.02%	514,562	$16.6M	Add +16.1%
IEF iShares 7-10 Year Treasury B	0.02%	168,956	$16.6M	Add +17.1%
HUM Humana Inc.	0.02%	52,258	$16.6M	Reduce -41.2%
UBSI United Bankshares Inc.	0.02%	443,533	$16.5M	Add +16.6%
BSX Boston Scientific Corp.	0.02%	196,212	$16.4M	Reduce -41.6%
OLN Olin Corp.	0.02%	341,976	$16.4M	Add +2.7%
PSN Parsons Corp.	0.02%	157,843	$16.4M	Add +7.6%
PB Prosperity Bancshares Inc.	0.02%	226,249	$16.3M	Add +7.8%
WY Weyerhaeuser Co.	0.02%	476,162	$16.1M	Add +17.7%
IONS Ionis Pharmaceuticals Inc.	0.02%	402,300	$16.1M	Add +2384.3%
TPR Tapestry Inc.	0.02%	340,812	$16.0M	Reduce -34.8%
BA The Boeing Co.	0.02%	105,054	$16.0M	Add +18.7%
VNT Vontier Corp.	0.02%	468,652	$15.8M	Reduce -35.7%
USFD US Foods Holding Corp.	0.02%	257,061	$15.8M	Add +2.3%
SFM Sprouts Farmers Market Inc.	0.01%	142,607	$15.7M	Reduce -24.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	144,836	$15.7M	Add +62.3%
EXPE Expedia Group Inc.	0.01%	106,217	$15.7M	Reduce -33.7%
UGI Ugi Corp.	0.01%	621,163	$15.5M	Add +61.6%
MRC MRC Global Inc.	0.01%	1,217,651	$15.5M	New
ENOV Enovis Corp.	0.01%	360,267	$15.5M	Add +85.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	80,384	$15.4M	Add +341.1%
AM Antero Midstream Corp.	0.01%	1,021,060	$15.4M	Add +16.0%
AXS Axis Capital Holdings Ltd.	0.01%	192,986	$15.4M	Add +21.8%
WPC WP Carey Inc.	0.01%	245,025	$15.3M	Reduce -14.2%
FHB First Hawaiian Inc.	0.01%	659,395	$15.3M	Reduce -6.0%
PRK Park National Corp.	0.01%	90,545	$15.2M	Add +53.9%
PNFP Pinnacle Financial Partners	0.01%	154,539	$15.1M	Reduce -3.5%
FCN Fti Consulting Inc.	0.01%	66,369	$15.1M	Add +14.8%
FIXD First Trust Smith Opportunis	0.01%	332,173	$15.0M	Add +16.1%
POWI Power Integrations Inc.	0.01%	234,057	$15.0M	Add +3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	201,336	$15.0M	Reduce -3.2%
SYM Symbotic Inc.	0.01%	611,777	$14.9M	Add +86.6%
RUN Sunrun Inc.	0.01%	825,356	$14.9M	Add +4.6%
NOG Northern Oil and Gas Inc.	0.01%	420,817	$14.9M	Reduce -6.3%
FWONK Liberty Media Corp. Class C	0.01%	192,124	$14.9M	Add +2432.9%
AZO AutoZone Inc.	0.01%	4,709	$14.8M	Reduce -30.3%
MP MP Materials Corp.	0.01%	839,402	$14.8M	Reduce -3.3%
CLF Cleveland-Cliffs Inc.	0.01%	1,149,910	$14.7M	Add +36.4%
TPC Tutor Perini Corp.	0.01%	537,361	$14.6M	Reduce -34.6%
LMB Limbach Holdings Inc.	0.01%	192,527	$14.6M	Reduce -65.2%
X United States Steel Corp.	0.01%	411,070	$14.5M	New
CRL Charles River Laboratories	0.01%	73,695	$14.5M	Add +2.0%
MRO Marathon Oil Corp.	0.01%	541,895	$14.4M	Reduce -70.2%
LADR Ladder Capital Corp.-REIT	0.01%	1,241,162	$14.4M	Add +156.6%
HOLX Hologic Inc.	0.01%	176,036	$14.3M	Reduce -20.9%
MUR Murphy Oil Corp.	0.01%	423,740	$14.3M	Add +6.9%
H Hyatt Hotels Corp. Class A	0.01%	93,826	$14.3M	Add +99.6%
BKH Black Hills Corp.	0.01%	232,803	$14.2M	Reduce -1.1%
FIS Fidelity National Info Serv	0.01%	169,792	$14.2M	New
AMRC Ameresco Inc. Class A	0.01%	373,521	$14.2M	Reduce -73.7%
MTSI Macom Technology Solutions H	0.01%	127,314	$14.2M	Add +805.8%
ELF Elf Beauty Inc.	0.01%	128,316	$14.0M	Add +219.1%
CNP Centerpoint Energy Inc.	0.01%	475,149	$14.0M	Reduce -25.1%
IR Ingersoll-Rand Inc.	0.01%	142,245	$14.0M	Reduce -23.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	13,265	$13.8M	Reduce -64.1%
CXT Crane NXT Co.	0.01%	245,125	$13.8M	Reduce -20.4%
TGI Triumph Group Inc.	0.01%	1,066,677	$13.7M	Add +417.8%
NOK Nokia Corp.-Spon ADR	0.01%	3,112,867	$13.6M	Reduce -9.9%
SMTC Semtech Corp.	0.01%	296,737	$13.5M	Add +145.6%
PCVX Vaxcyte Inc.	0.01%	117,864	$13.5M	Add +49.3%
CCI Crown Castle Inc.	0.01%	113,448	$13.5M	Reduce -42.5%
UMBF Umb Financial Corp.	0.01%	127,484	$13.4M	Add +25.4%
JWN Nordstrom Inc.	0.01%	595,134	$13.4M	Reduce -6.8%
GXO Gxo Logistics Inc.	0.01%	255,399	$13.3M	Reduce -30.4%
PFGC Performance Food Group Co.	0.01%	168,703	$13.2M	Reduce -45.8%
CHDN Churchill Downs Inc.	0.01%	97,236	$13.1M	Add +350.9%
AGNC AGNC Investment Corp.	0.01%	1,246,973	$13.0M	Add +846.6%
PPLI People Inc. filed as IAC INC	0.01%	241,725	$13.0M	Reduce -56.3%
LKFN Lakeland Financial Corp.	0.01%	199,477	$13.0M	Add +22.9%
VLY Valley National Bancorp	0.01%	1,432,445	$13.0M	Add +0.3%
AEM Agnico Eagle Mines Ltd.	0.01%	160,707	$12.9M	Reduce -23.0%
AMT American Tower Corp.	0.01%	55,663	$12.9M	Add +7.8%
UI Ubiquiti Inc.	0.01%	58,262	$12.9M	Reduce -24.3%
TNL Travel + Leisure Co.	0.01%	279,463	$12.9M	Reduce -48.3%
KNF Knife River Corp.	0.01%	143,998	$12.9M	Add +194.8%
VAC Marriott Vacations World	0.01%	175,134	$12.9M	Add +17.3%
BEPC Brookfield Renewable Cor-A	0.01%	393,253	$12.8M	Add +379.2%
SCCO Southern Copper Corp.	0.01%	110,804	$12.8M	Add +19.8%
IDCC Interdigital Inc.	0.01%	90,491	$12.8M	Add +4.6%
M Macy's Inc.	0.01%	816,098	$12.8M	Reduce -11.3%
ULTA Ulta Beauty Inc.	0.01%	32,755	$12.7M	Add +28.5%
PRLB Proto Labs Inc.	0.01%	429,606	$12.6M	Reduce -2.9%
AVB Avalonbay Communities Inc.	0.01%	55,889	$12.6M	Add +226.6%
PLNT Planet Fitness Inc. Class A	0.01%	154,691	$12.6M	Add +1507.7%
O Realty Income Corp.	0.01%	197,346	$12.5M	Add +31.2%
LFUS Littelfuse Inc.	0.01%	47,159	$12.5M	Reduce -54.5%
PLOW Douglas Dynamics Inc.	0.01%	453,493	$12.5M	Reduce -28.2%
CFR Cullen/Frost Bankers Inc.	0.01%	111,411	$12.5M	Add +1.4%
LSCC Lattice Semiconductor Corp.	0.01%	234,824	$12.5M	Add +37.6%
KGC Kinross Gold Corp.	0.01%	1,323,397	$12.4M	Add +91.4%
LOGI Logitech International-Reg	0.01%	137,857	$12.4M	Add +31.9%
ENSG The Ensign Group Inc.	0.01%	85,944	$12.4M	Add +55.7%
CVLT Commvault Systems Inc.	0.01%	80,221	$12.3M	Reduce -13.8%
IQV Iqvia Holdings Inc.	0.01%	51,997	$12.3M	Reduce -46.6%
KIM Kimco Realty Corp.	0.01%	530,250	$12.3M	Reduce -34.8%
LW Lamb Weston Holdings Inc.	0.01%	189,906	$12.3M	Reduce -17.3%
IBKR Interactive Brokers Gro Class A	0.01%	86,889	$12.1M	Add +31.2%
SPGI S&P Global Inc.	0.01%	23,336	$12.1M	Add +22.1%
CRS Carpenter Technology	0.01%	75,300	$12.0M	Add +123.2%
ALLE Allegion PLC	0.01%	82,399	$12.0M	Reduce -18.6%
HQY Healthequity Inc.	0.01%	145,896	$11.9M	Reduce -18.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	122,531	$11.9M	Add +14.3%
EEFT Euronet Worldwide Inc.	0.01%	119,893	$11.9M	Reduce -35.7%
RKT Rocket Cos Inc. Class A	0.01%	617,809	$11.9M	Reduce -43.0%
RGLD Royal Gold Inc.	0.01%	84,272	$11.8M	Add +11.3%
IIPR Innovative Industrial Proper	0.01%	87,678	$11.8M	Add +7.8%
OSCR Oscar Health Inc. Class A	0.01%	555,216	$11.8M	Add +34.7%
MAT Mattel Inc.	0.01%	615,665	$11.7M	Add +127.1%
AVA Avista Corp.	0.01%	300,375	$11.6M	Add +0.2%
NWE Northwestern Energy Group Inc.	0.01%	203,384	$11.6M	Add +9.5%
ASO Academy Sports & Outdoors Inc.	0.01%	198,994	$11.6M	Add +146.0%
ASTE Astec Industries Inc.	0.01%	363,561	$11.6M	Add +36.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	140,709	$11.6M	Add +84.4%
LH Labcorp Holdings Inc.	0.01%	51,759	$11.6M	Add +12.8%
STE Steris PLC	0.01%	47,341	$11.5M	Reduce -26.4%
ARIS WATER SOLUTIONS INC-A	0.01%	680,152	$11.5M	Add +0.2%
FHI Federated Hermes Inc.	0.01%	308,760	$11.4M	Add +51.5%
LAMR Lamar Advertising Co. Class A	0.01%	84,564	$11.3M	Add +94.8%
CSW CSW Industrials Inc.	0.01%	30,807	$11.3M	Add +10.7%
ADMA Adma Biologics Inc.	0.01%	561,228	$11.2M	Reduce -22.4%
ACLS Axcelis Technologies Inc.	0.01%	106,892	$11.2M	Add +52.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	776,388	$11.2M	Add +4245.4%
MTCH Match Group Inc.	0.01%	295,061	$11.2M	Add +4.5%
IT Gartner Inc.	0.01%	21,957	$11.1M	Reduce -55.5%
MGM MGM Resorts International	0.01%	284,565	$11.1M	Reduce -21.0%
CATY Cathay General Bancorp	0.01%	258,449	$11.1M	Reduce -20.9%
CCC CCC Intelligent Solutions Ho	0.01%	1,004,196	$11.1M	Reduce -10.2%
PRI Primerica Inc.	0.01%	41,415	$11.0M	Reduce -47.1%
ASH Ashland Inc.	0.01%	126,022	$11.0M	Reduce -20.5%
BOKF Bok Financial Corporation	0.01%	104,562	$10.9M	Reduce -20.6%
MAA Mid-America Apartment Comm	0.01%	68,439	$10.9M	Reduce -28.9%
AME Ametek Inc.	0.01%	63,299	$10.9M	Reduce -30.3%
ALTM Arcadium Lithium PLC	0.01%	3,800,030	$10.8M	Reduce -0.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	210,391	$10.8M	Add +6.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	203,429	$10.7M	Add +29.8%
EW Edwards Lifesciences Corp.	0.01%	162,554	$10.7M	Reduce -43.9%
AMCR Amcor PLC	0.01%	940,123	$10.7M	Reduce -11.8%
GKOS Glaukos Corp.	0.01%	80,849	$10.5M	Add +19.2%
BRBR Bellring Brands Inc.	0.01%	172,411	$10.5M	Reduce -25.1%
NWBI Northwest Bancshares Inc.	0.01%	781,610	$10.5M	Add +7.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	350,161	$10.4M	Add +16.7%
PMT Pennymac Mortgage Investment	0.01%	731,943	$10.4M	Add +38.1%
MOG.A Moog Inc. Class A	0.01%	51,627	$10.4M	Add +12.6%
ESS Essex Property Trust Inc.	0.01%	35,198	$10.4M	Add +353.1%
MTN Vail Resorts Inc.	0.01%	59,610	$10.4M	Add +7.6%
KEYS Keysight Technologies Inc.	0.01%	64,943	$10.3M	Reduce -37.0%
TEM Tempus AI Inc. Class A	0.01%	181,227	$10.3M	New
FTAI Ftai Aviation Ltd.	0.01%	77,150	$10.3M	Reduce -34.1%
VTR Ventas Inc.	0.01%	159,246	$10.2M	Reduce -24.9%
SMG Scotts Miracle-Gro Co.	0.01%	117,622	$10.2M	Reduce -43.6%
BALL Ball Corp.	0.01%	149,376	$10.1M	Add +678.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	245,676	$10.1M	New
HWC Hancock Whitney Corp.	0.01%	195,957	$10.0M	Add +67.4%
COOP Mr Cooper Group Inc.	0.01%	108,422	$10.0M	Add +3.0%
MFC Manulife Financial Corp.	0.01%	337,586	$10.0M	Add +0.1%
VERX Vertex Inc. Class A	0.01%	257,901	$9.9M	Reduce -12.8%
GPOR Gulfport Energy Corp.	0.01%	65,618	$9.9M	Reduce -1.1%
ARE Alexandria Real Estate Equit	0.01%	83,139	$9.9M	Add +85.1%
CABO Cable One Inc.	0.01%	28,163	$9.9M	Add +22.3%
GPI Group 1 Automotive Inc.	0.01%	25,425	$9.7M	Reduce -8.5%
MOD Modine Manufacturing Co.	0.01%	73,319	$9.7M	Reduce -13.8%
KRC Kilroy Realty Corp.	0.01%	251,364	$9.7M	Add +12.7%
BE Bloom Energy Corp. Class A	0.01%	917,569	$9.7M	Add +13.6%
TGNA Tegna Inc.	0.01%	613,841	$9.7M	Add +0.8%
FTV Fortive Corp.	0.01%	122,255	$9.6M	Reduce -30.8%
PJT PJT Partners Inc. Class A	0.01%	71,924	$9.6M	Add +8.7%
WSC Willscot Holdings Corp.	0.01%	253,570	$9.5M	Add +48.2%
IP International Paper Co.	0.01%	194,701	$9.5M	Reduce -50.6%
RPM RPM International Inc.	0.01%	78,240	$9.5M	Reduce -52.7%
WDS Woodside Energy Group-ADR	0.01%	544,745	$9.4M	Reduce -10.2%
OII Oceaneering Intl Inc.	0.01%	377,432	$9.4M	Add +543.5%
TMDX Transmedics Group Inc.	0.01%	59,708	$9.4M	Add +59.5%
CNK Cinemark Holdings Inc.	0.01%	335,761	$9.3M	Add +58.2%
FORM Formfactor Inc.	0.01%	203,205	$9.3M	Reduce -0.7%
DT Dynatrace Inc.	0.01%	174,486	$9.3M	Reduce -20.5%
BLBD Blue Bird Corp.	0.01%	194,010	$9.3M	Reduce -74.8%
SBAC SBA Communications Corp.	0.01%	38,557	$9.3M	Add +3.7%
DHR Danaher Corp.	0.01%	33,335	$9.3M	Add +97.5%
SMMT Summit Therapeutics Inc.	0.01%	422,950	$9.3M	Reduce -46.3%
SHYF The Shyft Group Inc.	0.01%	737,244	$9.3M	New
GTM Zoominfo Technologies Inc.	0.01%	896,128	$9.2M	Reduce -25.4%
TBBK The Bancorp Inc.	0.01%	171,456	$9.2M	Add +184.4%
CTVA Corteva Inc.	0.01%	156,005	$9.2M	Reduce -32.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	330,510	$9.1M	Reduce -0.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	108,502	$9.1M	Add +9.3%
SEDG Solaredge Technologies Inc.	0.01%	394,704	$9.0M	Add +6.9%
CVE Cenovus Energy Inc.	0.01%	540,498	$9.0M	Add +16.0%
TXNM TXNM Energy Inc.	0.01%	206,360	$9.0M	Reduce -2.1%
INVH Invitation Homes Inc.	0.01%	256,145	$9.0M	Add +46.5%
MORN Morningstar Inc.	0.01%	28,205	$9.0M	Reduce -16.5%
KNSL Kinsale Capital Group Inc.	0.01%	19,322	$9.0M	Reduce -59.9%
COO The Cooper Cos Inc.	0.01%	81,513	$9.0M	Add +847.5%
PRCT Procept Biorobotics Corp.	0.01%	111,897	$9.0M	Add +0.5%
AI C3.AI Inc. Class A	0.01%	367,580	$8.9M	Add +18.5%
GIB Cgi Inc.	0.01%	77,111	$8.9M	Add +4.0%
KT KT Corp.-SP ADR	0.01%	576,219	$8.9M	Add +261.5%
BBWI Bath & Body Works Inc.	0.01%	275,883	$8.8M	Reduce -9.2%
PFG Principal Financial Group	0.01%	102,436	$8.8M	Add +71.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	162,794	$8.7M	Add +9.6%
WEN The Wendy's Co.	0.01%	498,661	$8.7M	Add +6.4%
USLM United States Lime & Mineral	0.01%	89,356	$8.7M	Reduce -14.4%
LNTH Lantheus Holdings Inc.	0.01%	79,473	$8.7M	Add +599.5%
ZTS Zoetis Inc.	0.01%	44,506	$8.7M	Reduce -64.2%
RLI Rli Corp.	0.01%	56,088	$8.7M	Add +16.2%
MHO M/I Homes Inc.	0.01%	50,603	$8.7M	Add +4.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	404,086	$8.6M	Add +187.5%
NSIT Insight Enterprises Inc.	0.01%	39,892	$8.6M	Reduce -13.6%
LBRDK Liberty Broadband-C	0.01%	111,005	$8.6M	Add +21.8%
IIIN Insteel Industries Inc.	0.01%	274,832	$8.5M	New
DD Dupont DE Nemours Inc.	0.01%	95,771	$8.5M	Reduce -62.6%
HST Host Hotels & Resorts Inc.	0.01%	484,807	$8.5M	Reduce -11.8%
LAZ Lazard Inc.	0.01%	168,911	$8.5M	Add +30.8%
RMBS Rambus Inc.	0.01%	200,415	$8.5M	Add +12.8%
SG Sweetgreen Inc. Class A	0.01%	237,691	$8.4M	Add +4.9%
NDSN Nordson Corp.	0.01%	31,723	$8.3M	Reduce -44.3%
MBB iShares MBS ETF	0.01%	86,930	$8.3M	Reduce -9.7%
CHD Church & Dwight Co. Inc.	0.01%	79,459	$8.3M	Reduce -54.2%
FFIN First Finl Bankshares Inc.	0.01%	223,563	$8.3M	Add +43.0%
HXL Hexcel Corp.	0.01%	133,315	$8.2M	Reduce -7.6%
TIP iShares Tips Bond ETF	0.01%	73,968	$8.2M	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.01%	31,668	$8.2M	Reduce -1.4%
CBT Cabot Corp.	0.01%	72,662	$8.1M	Add +54.0%
STNG Scorpio Tankers Inc.	0.01%	113,741	$8.1M	Add +47.4%
INSW International Seaways Inc.	0.01%	157,234	$8.1M	Reduce -9.7%
PTVE Pactiv Evergreen Inc.	0.01%	703,259	$8.1M	Add +591.0%
NCLH Norwegian Cruise Line Holdin	0.01%	394,554	$8.1M	Reduce -66.9%
BCO The Brink's Co.	0.01%	69,935	$8.1M	Add +7.7%
VVV Valvoline Inc.	0.01%	193,162	$8.1M	Reduce -38.1%
VIRT Virtu Financial Inc. Class A	0.01%	264,266	$8.0M	Reduce -38.8%
UPST Upstart Holdings Inc.	0.01%	201,103	$8.0M	Reduce -45.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	40,108	$8.0M	Reduce -8.8%
TWST Twist Bioscience Corp.	0.01%	176,524	$8.0M	Add +83.9%
CC The Chemours Co.	0.01%	391,749	$8.0M	Add +30.0%
BANF Bancfirst Corp.	0.01%	75,508	$7.9M	Add +45.7%
EAT Brinker International Inc.	0.01%	103,829	$7.9M	Add +211.9%
TMHC Taylor Morrison Home Corp.	0.01%	113,085	$7.9M	Reduce -23.9%
WYNN WYNN Resorts Ltd.	0.01%	82,832	$7.9M	Add +6.3%
TRNS Transcat Inc.	0.01%	65,628	$7.9M	New
CRH CRH PLC	0.01%	86,297	$7.9M	Add +12.9%
LBRT Liberty Energy Inc.	0.01%	412,721	$7.9M	Reduce -2.2%
TECH Bio-Techne Corp.	0.01%	98,546	$7.9M	Add +20.7%
DB Deutsche Bank AG-Registered	0.01%	455,289	$7.9M	Reduce -3.4%
BKU Bankunited Inc.	0.01%	215,346	$7.8M	Add +15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	81,460	$7.8M	Reduce -28.1%
STR Sitio Royalties Corp. Class A	0.01%	375,749	$7.8M	Add +0.6%
AMH American Homes 4 Rent- A	0.01%	203,749	$7.8M	Add +120.2%
NICE Nice Ltd. - Spon ADR	0.01%	44,980	$7.8M	Reduce -19.8%
SAM Boston Beer Company Inc. Class A	0.01%	26,939	$7.8M	Add +124.9%
PATH Uipath Inc. Class A	0.01%	606,774	$7.8M	Reduce -41.7%
HOMB Home Bancshares Inc.	0.01%	284,935	$7.7M	Reduce -5.7%
MSA Msa Safety Inc.	0.01%	43,491	$7.7M	Reduce -59.3%
APLE Apple Hospitality REIT Inc.	0.01%	518,613	$7.7M	Add +4.2%
ASPN Aspen Aerogels Inc.	0.01%	276,055	$7.6M	Add +0.8%
AMBA Ambarella Inc.	0.01%	134,946	$7.6M	Reduce -16.6%
MBLY Mobileye Global Inc. Class A	0.01%	554,153	$7.6M	Add +52.6%
CRK Comstock Resources Inc.	0.01%	681,585	$7.6M	Reduce -22.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	154,604	$7.6M	Add +33.8%
SBRA Sabra Health Care REIT Inc.	0.01%	406,018	$7.6M	Add +46.4%
APAM Artisan Partners Asset Ma -A	0.01%	173,520	$7.5M	Add +26.1%
HUN Huntsman Corp.	0.01%	310,442	$7.5M	Reduce -15.1%
MNDY Monday.com Ltd.	0.01%	26,875	$7.5M	Add +4.8%
BTU Peabody Energy Corp.	0.01%	280,865	$7.5M	Add +1.6%
EXR Extra Space Storage Inc.	0.01%	41,325	$7.4M	Reduce -4.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	75,410	$7.4M	Reduce -6.9%
KTOS Kratos Defense & Security	0.01%	318,551	$7.4M	Add +23.7%
NVST Envista Holdings Corp.	0.01%	374,385	$7.4M	Add +650.6%
SF Stifel Financial Corp.	0.01%	78,356	$7.4M	Reduce -29.1%
WIT Wipro Ltd.-ADR	0.01%	1,133,237	$7.3M	Reduce -4.8%
ENTG Entegris Inc.	0.01%	65,228	$7.3M	Reduce -86.7%
TLT iShares 20+ Year Treasury BD	0.01%	74,800	$7.3M	Add +3.8%
LRN Stride Inc.	0.01%	85,855	$7.3M	Add +35.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	61,292	$7.3M	Reduce -84.4%
FDL First Trust Morn DVD Lead Inc.	0.01%	173,873	$7.3M	Reduce -4.9%
GMS GMS Inc.	0.01%	80,376	$7.3M	Add +31.8%
REG Regency Centers Corp.	0.01%	100,745	$7.3M	Add +39.1%
PRO Pros Holdings Inc.	0.01%	391,752	$7.3M	Add +15.1%
ATHM Autohome Inc.-ADR	0.01%	222,342	$7.3M	Add +104.3%
ALHC Alignment Healthcare Inc.	0.01%	611,641	$7.2M	Add +668.0%
CVI CVR Energy Inc.	0.01%	313,493	$7.2M	Add +9.6%
OHI Omega Healthcare Investors	0.01%	177,383	$7.2M	Add +376.4%
IEMG iShares Core MSCI Emerging	0.01%	125,672	$7.2M	Add +5.1%
ITGR Integer Holdings Corp.	0.01%	55,315	$7.2M	Reduce -14.9%
KRYS Krystal Biotech Inc.	0.01%	39,411	$7.2M	New
PLUG Plug Power Inc.	0.01%	3,171,676	$7.2M	Reduce -21.9%
SKYW Skywest Inc.	0.01%	84,262	$7.2M	Reduce -4.7%
CBOE Cboe Global Markets Inc.	0.01%	34,865	$7.1M	Reduce -34.3%
HAYW Hayward Holdings Inc.	0.01%	463,869	$7.1M	Add +381.9%
FTI Technipfmc PLC	0.01%	271,195	$7.1M	Reduce -8.6%
QUAL iShares MSCI USA Quality Fac	0.01%	39,570	$7.1M	Add +29.3%
RNW Renew Energy Global PLC-A	0.01%	1,127,660	$7.1M	Reduce -4.6%
IEP Icahn Enterprises LP	0.01%	523,065	$7.1M	Add +30.9%
SIG Signet Jewelers Ltd.	0.01%	68,562	$7.1M	Reduce -21.5%
RVMD Revolution Medicines Inc.	0.01%	155,189	$7.0M	Add +45.3%
XRAY Dentsply Sirona Inc.	0.01%	259,383	$7.0M	New
LUMINAR TECHNOLOGIES INC	0.01%	7,768,710	$7.0M	Add +35.9%
TPH Tri Pointe Homes Inc.	0.01%	154,257	$7.0M	Reduce -19.6%
AAT American Assets Trust Inc.	0.01%	260,817	$7.0M	Reduce -14.7%
XRX Xerox Holdings Corp.	0.01%	671,370	$7.0M	Add +31.6%
LCII Lci Industries	0.01%	57,253	$6.9M	Add +71.5%
VIV Telefonica Brasil-ADR	0.01%	669,382	$6.9M	Add +158.4%
AMSC American Superconductor Corp.	0.01%	291,245	$6.9M	Add +3.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	137,735	$6.9M	Add +2.7%
SFBS Servisfirst Bancshares Inc.	0.01%	84,030	$6.8M	Add +36.0%
ECHO Echostar Corp. Class A	0.01%	268,559	$6.7M	Add +182.2%
PFBC Preferred Bank/Los Angeles	0.01%	83,056	$6.7M	Add +16.3%
CBRE CBRE Group Inc. Class A	0.01%	53,299	$6.6M	Add +300.6%
ZIM Zim Integrated Shipping Serv	0.01%	258,130	$6.6M	New
AZZ Azz Inc.	0.01%	80,053	$6.6M	Add +12.3%
BTG B2GOLD Corp.	0.01%	2,139,334	$6.6M	Reduce -0.5%
FYBR Frontier Communications Pare	0.01%	185,952	$6.6M	Reduce -12.7%
UBS UBS Group AG-Reg	0.01%	213,886	$6.6M	Add +23.9%
QCLN First Trust Nasdaq Clean Edg	0.01%	183,115	$6.6M	Add +0.4%
AVTR Avantor Inc.	0.01%	253,846	$6.6M	Add +1293.2%
CUZ Cousins Properties Inc.	0.01%	222,554	$6.6M	Add +19.5%
UNF Unifirst Corp.	0.01%	32,885	$6.5M	Add +10.7%
NNN NNN REIT Inc.	0.01%	134,394	$6.5M	Add +47.4%
YOU Clear Secure Inc. Class A	0.01%	195,975	$6.5M	Add +44.2%
FIVE Five Below	0.01%	73,493	$6.5M	Add +1728.6%
GTY Getty Realty Corp.	0.01%	203,871	$6.5M	Reduce -2.3%
PRGS Progress Software Corp.	0.01%	95,627	$6.4M	Add +53.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	53,760	$6.4M	Reduce -16.3%
TRP TC Energy Corp.	0.01%	135,200	$6.4M	Reduce -0.6%
CLS Celestica Inc.	0.01%	125,502	$6.4M	Reduce -5.0%
NTR Nutrien Ltd.	0.01%	133,292	$6.4M	Reduce -35.8%
CUBE Cubesmart	0.01%	118,992	$6.4M	Add +34.7%
ESGR Enstar Group Ltd.	0.01%	19,905	$6.4M	Reduce -6.6%
INDB Independent Bank Corp.	0.01%	107,951	$6.4M	Add +7.2%
GLPI Gaming and Leisure Propertie	0.01%	123,904	$6.4M	Add +3.6%
ARLP Alliance Resource Partners	0.01%	254,140	$6.4M	Reduce -4.9%
TOWN Towne Bank	0.01%	192,162	$6.4M	Add +4.8%
RRX Regal Rexnord Corp.	0.01%	38,279	$6.3M	New
PTGX Protagonist Therapeutics Inc.	0.01%	140,924	$6.3M	Add +6.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	171,227	$6.3M	Add +56.9%
KD Kyndryl Holdings Inc.	0.01%	272,189	$6.3M	Reduce -36.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	55,128	$6.2M	Add +8.4%
SITE Siteone Landscape Supply Inc.	0.01%	41,137	$6.2M	Add +29.8%
KOS Kosmos Energy Ltd.	0.01%	1,539,260	$6.2M	Reduce -11.3%
VTLE Vital Energy Inc.	0.01%	230,318	$6.2M	Add +21.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	148,408	$6.2M	Reduce -8.3%
FTDR Frontdoor Inc.	0.01%	128,635	$6.2M	Add +49.6%
AAP Advance Auto Parts Inc.	0.01%	158,072	$6.2M	Add +1399.7%
SFNC Simmons First Natl Corp. Class A	0.01%	285,856	$6.2M	Add +10.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	149,434	$6.2M	Add +12.6%
SAIA Saia Inc.	0.01%	14,044	$6.1M	Reduce -68.5%
AES AES Corp.	0.01%	306,116	$6.1M	Add +33.8%
VRN Veren Inc.	0.01%	997,668	$6.1M	Reduce -23.8%
PAYO Payoneer Global Inc.	0.01%	811,533	$6.1M	Add +898.4%
BIO Bio-Rad Laboratories-A	0.01%	18,256	$6.1M	New
CVBF CVB Financial Corp.	0.01%	341,393	$6.1M	Add +11.9%
KNTK Kinetik Holdings Inc.	0.01%	134,249	$6.1M	Add +36.9%
ABG Asbury Automotive Group	0.01%	25,379	$6.1M	Reduce -9.3%
VRRM Verra Mobility Corp.	0.01%	217,543	$6.0M	Add +27.5%
MYRG MYR Group Inc./Delaware	0.01%	58,751	$6.0M	Reduce -16.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	792,236	$6.0M	Reduce -14.8%
KFY Korn Ferry	0.01%	79,592	$6.0M	Reduce -2.3%
BRX Brixmor Property Group Inc.	0.01%	212,966	$5.9M	Add +17.8%
WLDN Willdan Group Inc.	0.01%	144,739	$5.9M	Add +239.8%
MAN Manpowergroup Inc.	0.01%	80,535	$5.9M	Reduce -44.2%
DKL Delek Logistics Partners LP	0.01%	134,979	$5.9M	Reduce -2.7%
FLEX Flex Ltd.	0.01%	176,256	$5.9M	Add +1036.7%
JD Jd.com Inc.-ADR	0.01%	147,180	$5.9M	Reduce -5.4%
SNAP Snap Inc. Class A	0.01%	549,935	$5.9M	Reduce -86.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	42,059	$5.9M	Reduce -31.9%
AROC Archrock Inc.	0.01%	290,432	$5.9M	Add +15.8%
CART Maplebear Inc.	0.01%	144,085	$5.9M	Add +777.4%
TRN Trinity Industries Inc.	0.01%	167,852	$5.8M	Add +19.9%
BFH Bread Financial Holdings Inc.	0.01%	122,808	$5.8M	Reduce -9.0%
KYMR Kymera Therapeutics Inc.	0.01%	123,045	$5.8M	Reduce -11.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	49,323	$5.8M	Add +31.9%
SEE Sealed Air Corp.	0.01%	159,235	$5.8M	Reduce -5.1%
STBA S & T Bancorp Inc.	0.01%	137,170	$5.8M	Reduce -17.6%
IRDM Iridium Communications Inc.	0.01%	188,932	$5.8M	Add +18.6%
FNX First Trust Mid Cap Core Alp	0.01%	49,096	$5.8M	Add +0.2%
MBC Masterbrand Inc.	0.01%	309,371	$5.7M	Add +26.7%
CTRE Caretrust REIT Inc.	0.01%	185,596	$5.7M	Add +19.4%
EIG Employers Holdings Inc.	0.01%	119,374	$5.7M	Add +29.0%
MIRM Mirum Pharmaceuticals Inc.	0.01%	146,411	$5.7M	Add +434.6%
NSA National Storage Affiliates	0.01%	118,317	$5.7M	Add +224.1%
BANR Banner Corporation	0.01%	95,743	$5.7M	Reduce -34.0%
EC Ecopetrol SA-Sponsored ADR	0.01%	637,687	$5.7M	Reduce -2.3%
FLS Flowserve Corp.	0.01%	109,558	$5.7M	Reduce -86.2%
SPNT Siriuspoint Ltd.	0.01%	393,759	$5.6M	Reduce -3.0%
MINT PIMCO Enhanced Short Maturit	0.01%	56,060	$5.6M	Reduce -4.4%
VICR Vicor Corp.	0.01%	133,682	$5.6M	Reduce -12.4%
HP Helmerich & Payne	0.01%	184,647	$5.6M	Add +2.1%
NYT New York Times Co. Class A	0.01%	100,719	$5.6M	Reduce -15.4%
GEF Greif Inc. Class A	0.01%	89,465	$5.6M	Add +24.6%
STWD Starwood Property Trust Inc.	0.01%	274,944	$5.6M	Reduce -33.3%
MGEE Mge Energy Inc.	0.01%	61,195	$5.6M	Add +5.7%
GMED Globus Medical Inc. Class A	0.01%	78,032	$5.6M	Reduce -39.5%
RCM R1 RCM Inc.	0.01%	392,474	$5.6M	Reduce -16.7%
PLMR Palomar Holdings Inc.	0.01%	58,620	$5.5M	Reduce -0.1%
ACIW Aci Worldwide Inc.	0.01%	108,966	$5.5M	Add +25.3%
MBIN Merchants Bancorp	0.01%	123,273	$5.5M	Reduce -3.4%
DG Dollar General Corp.	0.01%	65,412	$5.5M	Reduce -27.1%
SSB Southstate Bank Corp.	0.01%	56,894	$5.5M	Reduce -23.9%
PRG Prog Holdings Inc.	0.01%	113,806	$5.5M	Reduce -7.9%
GFF Griffon Corp.	0.01%	78,696	$5.5M	Add +18.6%
TDS Telephone and Data Systems	0.01%	236,795	$5.5M	Reduce -40.0%
FEX First Trust Large Cap Core A	0.01%	52,787	$5.5M	Add +0.3%
FEMB First Trust Emerging Markets	0.01%	189,593	$5.5M	Reduce -7.8%
BSM Black Stone Minerals LP	0.01%	363,820	$5.5M	Add +14.3%
WAFD Wafd Inc.	0.01%	156,964	$5.5M	Add +9.6%
CRDO Credo Technology Group Holdi	0.01%	177,530	$5.5M	Reduce -35.9%
AZPN Aspen Technology Inc.	0.01%	22,891	$5.5M	Reduce -4.2%
PTEN Patterson-Uti Energy Inc.	0.01%	714,572	$5.5M	Add +29.9%
SU Suncor Energy Inc.	0.01%	148,083	$5.5M	Add +1.8%
COLL Collegium Pharmaceutical Inc.	0.01%	141,292	$5.5M	Add +14.9%
IGM iShares Expanded Tech Sector	0.01%	56,740	$5.4M	Reduce -5.7%
ROK Rockwell Automation Inc.	0.01%	20,273	$5.4M	Reduce -10.1%
EPRT Essential Properties Realty	0.01%	159,361	$5.4M	Add +94.2%
ICFI Icf International Inc.	0.01%	32,558	$5.4M	Add +22.3%
KRP Kimbell Royalty Partners LP	0.01%	337,360	$5.4M	Add +8.4%
AVPT Avepoint Inc.	0.01%	460,998	$5.4M	Add +58.9%
LYFT LYFT Inc. Class A	0.01%	424,202	$5.4M	Reduce -72.9%
UE Urban Edge Properties	0.01%	252,075	$5.4M	Add +164.1%
CPT Camden Property Trust	0.01%	43,624	$5.4M	Add +259.9%
ALKT Alkami Technology Inc.	0.01%	170,261	$5.4M	Add +27.8%
NWSA News Corp. Class A	0.01%	201,536	$5.4M	Reduce -65.5%
RXST Rxsight Inc.	0.01%	108,458	$5.4M	Reduce -0.0%
APG Api Group Corp.	0.01%	162,325	$5.4M	Reduce -5.1%
ALGN Align Technology Inc.	0.01%	21,043	$5.4M	Reduce -2.7%
PENN Penn Entertainment Inc.	0.01%	283,168	$5.3M	Add +287.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	70,700	$5.3M	Add +8.0%
RDNT Radnet Inc.	0.01%	76,704	$5.3M	Reduce -12.0%
RACE Ferrari NV	0.01%	11,323	$5.3M	Add +18.5%
UDR Udr Inc.	0.01%	116,587	$5.3M	Add +248.5%
POLESTAR AUTOMOTIVE HLDG UK	0.01%	3,071,769	$5.3M	Add +228.3%
CAPL Crossamerica Partners LP	0.01%	252,818	$5.2M	Add +23.5%
BNL Broadstone Net Lease Inc.	0.01%	276,062	$5.2M	Add +16.6%
DMLP Dorchester Minerals LP	0.01%	173,400	$5.2M	Add +22.6%
UFPT Ufp Technologies Inc.	0.01%	16,473	$5.2M	Reduce -20.2%
IVE iShares S&P 500 Value ETF	0.01%	26,359	$5.2M	Add +5.0%
CRVL Corvel Corp.	0.01%	15,861	$5.2M	Add +0.4%
LGOV First TR Long Duration O-ETF	0.00%	230,841	$5.2M	Add +9.6%
KMX Carmax Inc.	0.00%	66,736	$5.2M	Reduce -40.1%
REVG Rev Group Inc.	0.00%	183,491	$5.1M	Reduce -4.0%
OSW Onespaworld Holdings Ltd.	0.00%	311,454	$5.1M	Add +80.0%
OMCL Omnicell Inc.	0.00%	117,598	$5.1M	Reduce -0.3%
LMAT Lemaitre Vascular Inc.	0.00%	55,191	$5.1M	Add +1.8%
GERN Geron Corp.	0.00%	1,128,073	$5.1M	Add +62.8%
BIDU Baidu Inc. - Spon ADR	0.00%	48,562	$5.1M	Add +10.5%
MMSI Merit Medical Systems Inc.	0.00%	51,685	$5.1M	Add +440.1%
MYGN Myriad Genetics Inc.	0.00%	186,376	$5.1M	Add +106.2%
VAL Valaris Ltd.	0.00%	91,558	$5.1M	Add +5.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	612,802	$5.1M	Reduce -2.6%
GRBK Green Brick Partners Inc.	0.00%	60,820	$5.1M	Reduce -23.7%
AEO American Eagle Outfitters	0.00%	226,726	$5.1M	Add +158.5%
BPMC Blueprint Medicines Corp.	0.00%	54,828	$5.1M	Reduce -8.8%
EFSC Enterprise Financial Service	0.00%	98,783	$5.1M	Reduce -13.8%
VTS Vitesse Energy Inc.	0.00%	210,590	$5.1M	Add +49.7%
TCBI Texas Capital Bancshares Inc.	0.00%	70,701	$5.1M	Add +63.6%
FCPT Four Corners Property Trust	0.00%	172,110	$5.0M	Add +23.9%
TTC Toro Co.	0.00%	58,119	$5.0M	Add +393.8%
PAA Plains All Amer Pipeline LP	0.00%	290,070	$5.0M	Add +3.3%
SSTK Shutterstock Inc.	0.00%	142,432	$5.0M	Reduce -89.0%
NOVAQ Sunnova Energy International	0.00%	516,658	$5.0M	Add +17.1%
USAC USA Compression Partners LP	0.00%	219,258	$5.0M	Add +20.0%
ICL Icl Group Ltd.	0.00%	1,177,998	$5.0M	Reduce -1.5%
BTE Baytex Energy Corp.	0.00%	1,685,791	$5.0M	Add +6.0%
HCC Warrior Met Coal Inc.	0.00%	78,334	$5.0M	Reduce -7.6%
WT Wisdomtree Inc.	0.00%	500,289	$5.0M	Add +13.1%
CONSOL ENERGY INC	0.00%	47,753	$5.0M	Add +11.2%
BABA Alibaba Group Holding-SP ADR	0.00%	46,860	$5.0M	Reduce -21.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	13,424	$5.0M	Reduce -16.9%
TSN Tyson Foods Inc. Class A	0.00%	83,375	$5.0M	Add +111.3%
PBA Pembina Pipeline Corp.	0.00%	119,892	$4.9M	Reduce -0.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	110,923	$4.9M	Reduce -14.9%
WSFS WSFS Financial Corp.	0.00%	96,216	$4.9M	Reduce -11.0%
ABCB Ameris Bancorp	0.00%	78,415	$4.9M	Reduce -35.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	107,125	$4.8M	Add +219.5%
CUBI Customers Bancorp Inc.	0.00%	104,138	$4.8M	Add +65.3%
SANM Sanmina Corp.	0.00%	70,312	$4.8M	Reduce -19.1%
CIM Chimera Investment Corp.	0.00%	303,237	$4.8M	Add +24.9%
GLOB Globant SA	0.00%	24,174	$4.8M	New
ABM Abm Industries Inc.	0.00%	90,729	$4.8M	Add +1.2%
BZH Beazer Homes USA Inc.	0.00%	139,469	$4.8M	Add +10.6%
BKD Brookdale Senior Living Inc.	0.00%	700,298	$4.8M	Reduce -2.9%
SYBT Stock Yards Bancorp Inc.	0.00%	76,062	$4.7M	Add +51.3%
ALEX Alexander & Baldwin Inc.	0.00%	245,252	$4.7M	Reduce -5.1%
TRU Transunion	0.00%	44,881	$4.7M	Reduce -36.3%
HIW Highwoods Properties Inc.	0.00%	140,185	$4.7M	Reduce -21.1%
HLNE Hamilton Lane Inc. Class A	0.00%	27,864	$4.7M	Add +88.9%
ASTS Ast Spacemobile Inc.	0.00%	179,202	$4.7M	Add +37.9%
NEM Newmont Corp.	0.00%	87,362	$4.7M	Reduce -20.1%
GHC Graham Holdings Co. Class B	0.00%	5,668	$4.7M	Add +0.1%
ICLR Icon PLC	0.00%	16,200	$4.7M	Reduce -81.3%
AGI Alamos Gold Inc. Class A	0.00%	230,909	$4.6M	Add +31.1%
SBH Sally Beauty Holdings Inc.	0.00%	337,590	$4.6M	Add +25.7%
AXTA Axalta Coating Systems Ltd.	0.00%	125,748	$4.6M	Reduce -67.9%
URBN Urban Outfitters Inc.	0.00%	118,592	$4.5M	Reduce -1.3%
WST West Pharmaceutical Services	0.00%	15,134	$4.5M	New
IRT Independence Realty Trust Inc.	0.00%	221,194	$4.5M	Add +236.7%
INVA Innoviva Inc.	0.00%	234,617	$4.5M	Reduce -15.6%
WSBC Wesbanco Inc.	0.00%	151,749	$4.5M	Add +8.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	593,466	$4.5M	New
LZB La-Z-Boy Inc.	0.00%	104,992	$4.5M	Reduce -6.5%
EPAC Enerpac Tool Group Corp.	0.00%	107,346	$4.5M	Reduce -5.8%
FTSM First Trust Enh Short Mat FD	0.00%	75,062	$4.5M	Reduce -59.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	404,004	$4.5M	Add +14.0%
ATSG Air Transport Services Group	0.00%	276,324	$4.5M	Reduce -8.1%
OCFC Oceanfirst Financial Corp.	0.00%	240,560	$4.5M	Reduce -1.9%
HIMS Hims & Hers Health Inc.	0.00%	242,331	$4.5M	Reduce -35.0%
GOLF Acushnet Holdings Corp.	0.00%	69,945	$4.5M	Reduce -0.9%
CDP Copt Defense Properties	0.00%	146,974	$4.5M	Add +20.6%
JNK SS SPDR BB High Yield Bond	0.00%	45,491	$4.4M	Reduce -23.8%
DBD Diebold Nixdorf Inc.	0.00%	99,600	$4.4M	Reduce -17.0%
ARCH Arch Resources Inc.	0.00%	32,125	$4.4M	Reduce -60.5%
WOLF Wolfspeed Inc.	0.00%	455,797	$4.4M	Add +0.3%
EXLS Exlservice Holdings Inc.	0.00%	115,664	$4.4M	Add +75.0%
TDW Tidewater Inc.	0.00%	61,369	$4.4M	Reduce -25.5%
KRG Kite Realty Group Trust	0.00%	165,752	$4.4M	Add +491.4%
NUVL Nuvalent Inc. Class A	0.00%	42,857	$4.4M	Add +111.3%
SKWD Skyward Specialty Insurance	0.00%	107,595	$4.4M	Reduce -16.8%
WABC Westamerica Bancorporation	0.00%	88,639	$4.4M	Add +63.6%
SDY SS SPDR S&P Dividend ETF	0.00%	30,784	$4.4M	Add +5.3%
SMPL The Simply Good Foods Co.	0.00%	125,643	$4.4M	Add +283.7%
SHEL Shell PLC-ADR	0.00%	66,205	$4.4M	Add +5.5%
PAGP Plains GP Holdings LP	0.00%	232,818	$4.3M	Reduce -17.9%
VBTX Veritex Holdings Inc.	0.00%	163,287	$4.3M	Reduce -22.1%
OLPX Olaplex Holdings Inc.	0.00%	1,826,919	$4.3M	Add +42.3%
ALGT Allegiant Travel Co.	0.00%	77,923	$4.3M	Add +38.7%
SPB Spectrum Brands Holdings Inc.	0.00%	45,083	$4.3M	Reduce -4.0%
PSMT Pricesmart Inc.	0.00%	46,492	$4.3M	Add +10.7%
EGP Eastgroup Properties Inc.	0.00%	22,831	$4.3M	Add +12.7%
RYZ Ryerson Holding Corp.	0.00%	214,052	$4.3M	Add +65.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	61,717	$4.3M	Reduce -4.9%
ALTR Altair Engineering Inc. Class A	0.00%	44,501	$4.3M	Add +147.0%
IMKTA Ingles Markets Inc. Class A	0.00%	56,964	$4.2M	Add +3.8%
NLY Annaly Capital Management Inc.	0.00%	211,029	$4.2M	Add +97.7%
PBF PBF Energy Inc. Class A	0.00%	136,282	$4.2M	Reduce -51.2%
TNDM Tandem Diabetes Care Inc.	0.00%	99,105	$4.2M	Reduce -73.8%
SN Sharkninja Inc.	0.00%	38,468	$4.2M	Reduce -2.5%
HE Hawaiian Electric Inds	0.00%	431,275	$4.2M	Reduce -66.0%
GES Guess? Inc.	0.00%	206,925	$4.2M	Add +7.8%
SASR Sandy Spring Bancorp Inc.	0.00%	132,616	$4.2M	Reduce -23.0%
OFG Ofg Bancorp	0.00%	92,438	$4.2M	Reduce -2.2%
ENVA Enova International Inc.	0.00%	49,254	$4.1M	Reduce -6.5%
VNO Vornado Realty Trust	0.00%	104,563	$4.1M	Add +11.0%
SCS Steelcase Inc. Class A	0.00%	305,298	$4.1M	Add +34.6%
KGS Kodiak Gas Services Inc.	0.00%	141,340	$4.1M	Add +82.8%
FBNC First Bancorp	0.00%	98,120	$4.1M	Add +27.7%
FNV Franco-Nevada Corp.	0.00%	32,744	$4.1M	Add +1339.9%
LGIH Lgi Homes Inc.	0.00%	34,262	$4.1M	Add +32.2%
FCFS Firstcash Holdings Inc.	0.00%	35,325	$4.1M	Reduce -28.6%
AUB Atlantic Union Bankshares Co.	0.00%	107,490	$4.0M	Add +30.3%
ICUI Icu Medical Inc.	0.00%	22,197	$4.0M	Reduce -87.1%
BCPC Balchem Corp.	0.00%	22,942	$4.0M	Add +26.7%
RKLB Rocket Lab USA Inc.	0.00%	414,910	$4.0M	Add +275.3%
CRGY Crescent Energy Inc. Class A	0.00%	368,271	$4.0M	Reduce -39.8%
CNO Cno Financial Group Inc.	0.00%	114,884	$4.0M	Reduce -8.5%
CARS Cars.com Inc.	0.00%	239,498	$4.0M	Add +155.1%
AGYS Agilysys Inc.	0.00%	36,743	$4.0M	Add +227.3%
PTCT PTC Therapeutics Inc.	0.00%	107,882	$4.0M	Add +37.3%
GDEN Golden Entertainment Inc.	0.00%	125,812	$4.0M	Add +9.7%
SHAK Shake Shack Inc. Class A	0.00%	38,603	$4.0M	Reduce -34.4%
HUDSON PAC PPTYS INC	0.00%	833,258	$4.0M	Add +52.8%
CASH Pathward Financial Inc.	0.00%	60,226	$4.0M	Reduce -23.9%
SD Sandridge Energy Inc.	0.00%	325,046	$4.0M	Add +3.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,398,215	$4.0M	Add +28.8%
ADC Agree Realty Corp.	0.00%	52,680	$4.0M	Add +315.2%
KAI Kadant Inc.	0.00%	11,721	$4.0M	Reduce -25.7%
NX Quanex Building Products	0.00%	142,638	$4.0M	Add +74.8%
ARDX Ardelyx Inc.	0.00%	574,307	$4.0M	Reduce -12.0%
VMC Vulcan Materials Co.	0.00%	15,794	$4.0M	Reduce -87.6%
MPLX MPLX LP	0.00%	88,927	$4.0M	Add +0.0%
SOLV Solventum Corp.	0.00%	56,532	$3.9M	New
GLP Global Partners LP	0.00%	84,146	$3.9M	Add +33.3%
RLJ RLJ Lodging Trust	0.00%	426,222	$3.9M	Add +15.0%
JLL Jones Lang Lasalle Inc.	0.00%	14,469	$3.9M	Reduce -0.2%
WRBY Warby Parker Inc. Class A	0.00%	238,258	$3.9M	Add +139.2%
CSGS CSG Systems Intl Inc.	0.00%	79,769	$3.9M	Add +48.0%
AXSM Axsome Therapeutics Inc.	0.00%	43,092	$3.9M	Add +62.0%
ACT Enact Holdings Inc.	0.00%	106,334	$3.9M	Add +102.5%
ASIX Advansix Inc.	0.00%	126,972	$3.9M	Add +281.5%
KOP Koppers Holdings Inc.	0.00%	105,184	$3.8M	Add +130.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	21,991	$3.8M	New
SCHV Schwab US Large-Cap Value	0.00%	47,640	$3.8M	New
IWD iShares Russell 1000 Value E	0.00%	20,158	$3.8M	New
PHG Koninklijke Philips NVR- NY	0.00%	116,502	$3.8M	New
ROIC Retail Opportunity Investmen	0.00%	242,308	$3.8M	Add +259.3%
NBHC National Bank Hold Class A	0.00%	90,437	$3.8M	Reduce -27.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	71,859	$3.8M	New
PEBO Peoples Bancorp Inc.	0.00%	125,312	$3.8M	Reduce -65.3%
SBCF Seacoast Banking Corp.	0.00%	140,830	$3.8M	Add +45.4%
CQP Cheniere Energy Partners LP	0.00%	77,026	$3.8M	Reduce -10.8%
CARG Cargurus Inc.	0.00%	124,546	$3.7M	Add +112.0%
RYN Rayonier Inc.	0.00%	116,138	$3.7M	Add +42.4%
CXW Corecivic Inc.	0.00%	295,271	$3.7M	Add +8.2%
ET Energy Transfer LP	0.00%	231,918	$3.7M	Add +0.2%
COTY Coty Inc. Class A	0.00%	396,221	$3.7M	Reduce -26.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	70,762	$3.7M	Reduce -22.3%
ESI Element Solutions Inc.	0.00%	135,540	$3.7M	Reduce -22.4%
HURN Huron Consulting Group Inc.	0.00%	33,864	$3.7M	Add +41.4%
ACVA Acv Auctions Inc. Class A	0.00%	180,584	$3.7M	Reduce -8.6%
LAUR Laureate Education Inc.	0.00%	220,817	$3.7M	Reduce -1.4%
DV Doubleverify Holdings Inc.	0.00%	217,447	$3.7M	Add +15.1%
DSGR Distribution Solutions Group	0.00%	94,851	$3.7M	Reduce -29.4%
ANDE The Andersons Inc.	0.00%	72,821	$3.7M	Add +8.0%
HOPE Hope Bancorp Inc.	0.00%	290,440	$3.6M	Reduce -5.9%
GO Grocery Outlet Holding Corp.	0.00%	207,468	$3.6M	Reduce -27.2%
ALAB Astera Labs Inc.	0.00%	69,488	$3.6M	Add +911.2%
RC Ready Capital Corp.	0.00%	474,503	$3.6M	Reduce -62.1%
CMPR Cimpress PLC	0.00%	44,087	$3.6M	Reduce -18.6%
ENLC Enlink Midstream LLC	0.00%	248,900	$3.6M	Add +17.6%
AX Axos Financial Inc.	0.00%	57,253	$3.6M	Reduce -18.6%
HTZ Hertz Global Hldgs Inc.	0.00%	1,085,728	$3.6M	Reduce -68.4%
ADNT Adient PLC	0.00%	157,789	$3.6M	Add +30.5%
MRUS Merus NV	0.00%	71,117	$3.6M	Reduce -8.0%
ARRY Array Technologies Inc.	0.00%	536,814	$3.5M	Reduce -0.6%
LGND Ligand Pharmaceuticals	0.00%	35,337	$3.5M	Add +11.0%
SCHL Scholastic Corp.	0.00%	110,389	$3.5M	Reduce -1.5%
NRP Natural Resource Partners LP	0.00%	36,076	$3.5M	Add +4.4%
AKR Acadia Realty Trust	0.00%	150,003	$3.5M	Add +60.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	37,736	$3.5M	Add +12.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	253,432	$3.5M	Add +138.8%
RDDT Reddit Inc. Class A	0.00%	53,337	$3.5M	Reduce -41.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	299,312	$3.5M	Add +22.3%
BUSE First Busey Corp.	0.00%	134,775	$3.5M	Add +5.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	180,045	$3.5M	Add +4.1%
WKC World Kinect Corp.	0.00%	112,903	$3.5M	Add +16.6%
BSY Bentley Systems Inc. Class B	0.00%	68,594	$3.5M	Reduce -25.4%
CBZ Cbiz Inc.	0.00%	51,639	$3.5M	Reduce -15.7%
EXPO Exponent Inc.	0.00%	30,116	$3.5M	Reduce -18.6%
HUBG Hub Group Inc. Class A	0.00%	76,110	$3.5M	Reduce -6.1%
TRMK Trustmark Corp.	0.00%	108,666	$3.5M	Reduce -16.7%
CWST Casella Waste Systems Inc. Class A	0.00%	34,704	$3.5M	Add +14.4%
AVNT Avient Corp.	0.00%	68,582	$3.5M	Add +35.2%
TELFY Telefonica SA-Spon ADR	0.00%	705,095	$3.4M	Reduce -0.4%
VET Vermilion Energy Inc.	0.00%	350,246	$3.4M	Reduce -3.6%
CLSK Cleanspark Inc.	0.00%	365,612	$3.4M	Add +7.2%
MSGE Madison Square Garden Entert	0.00%	80,218	$3.4M	New
PDCO Patterson Cos Inc.	0.00%	155,987	$3.4M	Add +24.9%
LTH Life Time Group Holdings Inc.	0.00%	139,442	$3.4M	Reduce -1.8%
NAVI Navient Corp.	0.00%	217,897	$3.4M	Add +9.8%
EPD Enterprise Products Partners	0.00%	116,550	$3.4M	Reduce -54.6%
CAL Caleres Inc.	0.00%	102,596	$3.4M	Reduce -14.5%
TECK Teck Resources Ltd.-CLS B	0.00%	64,722	$3.4M	Add +12.0%
SAH Sonic Automotive Inc. Class A	0.00%	57,785	$3.4M	Reduce -3.2%
ABR Arbor Realty Trust Inc.	0.00%	217,067	$3.4M	Reduce -31.3%
MCRI Monarch Casino & Resort Inc.	0.00%	42,514	$3.4M	Reduce -94.0%
NHC National Healthcare Corp.	0.00%	26,794	$3.4M	Reduce -23.1%
VSXY Victoria's Secret & Co.	0.00%	130,995	$3.4M	Reduce -77.4%
PBH Prestige Consumer Healthcare	0.00%	46,643	$3.4M	Add +1109.3%
SHW The Sherwin-Williams Co.	0.00%	8,803	$3.4M	Reduce -89.3%
COCO The Vita Coco Co. Inc.	0.00%	118,457	$3.4M	Add +35.7%
SUN Sunoco LP	0.00%	62,253	$3.3M	Add +1.8%
INDA iShares MSCI India ETF	0.00%	56,935	$3.3M	Reduce -18.4%
TCBK Trico Bancshares	0.00%	78,034	$3.3M	Reduce -21.6%
NIO Nio Inc. - ADR	0.00%	496,538	$3.3M	Add +21.0%
SHLS Shoals Technologies Group -A	0.00%	588,824	$3.3M	Reduce -89.1%
DOC Healthpeak Properties Inc.	0.00%	144,100	$3.3M	Add +85.4%
LPG Dorian LPG Ltd.	0.00%	95,535	$3.3M	Reduce -21.2%
OSIS Osi Systems Inc.	0.00%	21,624	$3.3M	Reduce -22.0%
TGLS Tecnoglass Holdings Inc.	0.00%	47,806	$3.3M	Reduce -36.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	209,123	$3.3M	Add +922.7%
PLUS Eplus Inc.	0.00%	33,295	$3.3M	Reduce -0.9%
REPX Riley Exploration Permian Inc.	0.00%	123,297	$3.3M	Add +100.1%
BXC Bluelinx Holdings Inc.	0.00%	30,944	$3.3M	Add +133.1%
KMT Kennametal Inc.	0.00%	125,513	$3.3M	Reduce -3.0%
SRCE 1ST Source Corp.	0.00%	54,167	$3.2M	Reduce -72.1%
REZI Resideo Technologies Inc.	0.00%	160,730	$3.2M	Add +6.6%
VHT Vanguard Health Care ETF	0.00%	11,465	$3.2M	Add +4.6%
DEI Douglas Emmett Inc.	0.00%	184,022	$3.2M	Add +1.9%
ATS Ats Corp.	0.00%	111,401	$3.2M	Reduce -7.2%
UWMC Uwm Holdings Corp.	0.00%	377,698	$3.2M	Reduce -64.3%
OPCH Option Care Health Inc.	0.00%	102,506	$3.2M	Add +57.1%
BECN Beacon Roofing Supply Inc.	0.00%	37,039	$3.2M	Reduce -39.2%
ALX Alexander's Inc.	0.00%	13,174	$3.2M	Add +97.1%
NMRK Newmark Group Inc. Class A	0.00%	205,507	$3.2M	Add +1.3%
NFE New Fortress Energy Inc.	0.00%	350,257	$3.2M	Add +119.6%
CIFR Cipher Digital Inc.	0.00%	822,285	$3.2M	Add +91.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	52,458	$3.2M	Add +75.5%
ULS Ul Solutions Inc. Class A	0.00%	64,311	$3.2M	Add +14.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	62,940	$3.2M	Add +31.0%
ORANY Orange-Spon ADR	0.00%	274,568	$3.2M	Add +6.1%
ENV Envestnet Inc.	0.00%	50,320	$3.2M	Add +12.8%
LYTS Lsi Industries Inc.	0.00%	193,966	$3.1M	Add +7.4%
CP Canadian Pacific Kansas City	0.00%	36,560	$3.1M	Add +5.5%
HQH Abrdn Healthcare Investors	0.00%	167,921	$3.1M	Add +0.1%
NBTB N B T Bancorp Inc.	0.00%	70,438	$3.1M	Reduce -5.5%
TRMB Trimble Inc.	0.00%	50,131	$3.1M	Add +62.9%
PECO Phillips Edison & Company Inc.	0.00%	82,397	$3.1M	Add +403.6%
PATK Patrick Industries Inc.	0.00%	21,803	$3.1M	Add +13.8%
AON Aon PLC Class A	0.00%	8,970	$3.1M	Reduce -27.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	29,459	$3.1M	Reduce -26.6%
SOFI Sofi Technologies Inc.	0.00%	393,045	$3.1M	Add +36.5%
NSSC Napco Security Technologies	0.00%	76,035	$3.1M	Add +3.7%
CGNX Cognex Corp.	0.00%	75,593	$3.1M	Reduce -21.7%
EWY iShares MSCI South Korea ETF	0.00%	47,794	$3.1M	New
MGNI Magnite Inc.	0.00%	220,322	$3.1M	Reduce -27.4%
RNST Renasant Corp.	0.00%	93,723	$3.0M	Reduce -4.2%
LILAK Liberty Latin Americ Class C	0.00%	318,721	$3.0M	Reduce -32.6%
ESRT Empire State Realty Trust-A	0.00%	272,545	$3.0M	Reduce -8.9%
CMCO Columbus McKinnon Corp.	0.00%	83,790	$3.0M	Add +63.3%
SKY Champion Homes Inc.	0.00%	31,797	$3.0M	Add +19.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	54,928	$3.0M	Reduce -51.5%
AGM Federal Agric MTG Corp. Class C	0.00%	16,007	$3.0M	Reduce -18.4%
AGG iShares Core U.S. Aggregate	0.00%	29,595	$3.0M	Add +1.3%
ACLX Arcellx Inc.	0.00%	35,857	$3.0M	Add +112.3%
PACS Pacs Group Inc.	0.00%	74,845	$3.0M	Add +75.0%
MAC The Macerich Co.	0.00%	163,889	$3.0M	Reduce -42.9%
HMN Horace Mann Educators	0.00%	85,398	$3.0M	Add +426.7%
CENX Century Aluminum Company	0.00%	183,319	$3.0M	New
KN Knowles Corp.	0.00%	164,943	$3.0M	Reduce -20.3%
TNGX Tango Therapeutics Inc.	0.00%	384,500	$3.0M	Add +672.8%
ADEA Adeia Inc.	0.00%	248,401	$3.0M	Reduce -29.0%
HGV Hilton Grand Vacations Inc.	0.00%	81,314	$3.0M	Add +9.5%
CAMT Camtek Ltd.	0.00%	36,892	$2.9M	Add +547.8%
DBRG Digitalbridge Group Inc.	0.00%	208,450	$2.9M	Reduce -17.1%
LEG Leggett & Platt Inc.	0.00%	215,870	$2.9M	New
MIR Mirion Technologies Inc.	0.00%	264,946	$2.9M	Reduce -7.7%
EPC Edgewell Personal Care Co.	0.00%	80,465	$2.9M	Reduce -1.5%
XSORX Source Capital Inc.	0.00%	65,549	$2.9M	Add +2.1%
MATW Matthews Intl Corp. Class A	0.00%	125,649	$2.9M	Add +52.8%
CENTA Central Garden and Pet Co. Class A	0.00%	92,827	$2.9M	Add +13.6%
HCKT The Hackett Group Inc.	0.00%	110,448	$2.9M	Add +19.7%
GNRC Generac Holdings Inc.	0.00%	18,163	$2.9M	Reduce -66.8%
SPHR Sphere Entertainment Co.	0.00%	65,204	$2.9M	Reduce -22.6%
EXTR Extreme Networks Inc.	0.00%	191,384	$2.9M	New
IBCP Independent Bank Corp. - Mich	0.00%	86,022	$2.9M	Add +30.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	116,177	$2.9M	Add +2.1%
ASGI Abrdn Global Infrastructure	0.00%	141,809	$2.9M	Add +0.5%
THQ Abrdn Healthcare Opport	0.00%	129,250	$2.9M	Add +0.1%
GT Goodyear Tire & Rubber Co.	0.00%	321,690	$2.8M	Add +69.3%
UCB United Community Banks	0.00%	97,063	$2.8M	Reduce -23.0%
SBLK Star Bulk Carriers Corp.	0.00%	119,060	$2.8M	Add +33.0%
DHT DHT Holdings Inc.	0.00%	255,493	$2.8M	Add +29.8%
IBRX Immunitybio Inc.	0.00%	756,809	$2.8M	Reduce -14.7%
LXP LXP Industrial Trust	0.00%	279,074	$2.8M	Add +0.6%
CPF Central Pacific Financial Co.	0.00%	95,036	$2.8M	New
FIZZ National Beverage Corp.	0.00%	59,556	$2.8M	Add +693.0%
REXR Rexford Industrial Realty Inc.	0.00%	55,276	$2.8M	Add +19.9%
MRTN Marten Transport Ltd.	0.00%	156,861	$2.8M	Reduce -51.8%
PK Park Hotels & Resorts Inc.	0.00%	196,790	$2.8M	Reduce -36.3%
VMEO Vimeo Inc.	0.00%	549,194	$2.8M	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	119,326	$2.8M	Add +0.1%
BDC Belden Inc.	0.00%	23,598	$2.8M	Reduce -23.7%
LEU Centrus Energy Corp. Class A	0.00%	50,271	$2.8M	Add +34.6%
WULF Terawulf Inc.	0.00%	587,637	$2.8M	Reduce -12.3%
SPTN Spartannash Co.	0.00%	122,651	$2.7M	New
ECVT Ecovyst Inc.	0.00%	400,614	$2.7M	Add +48.1%
DAN Dana Inc.	0.00%	259,697	$2.7M	Reduce -2.9%
ETD Ethan Allen Interiors Inc.	0.00%	85,571	$2.7M	Reduce -95.0%
CNXN PC Connection Inc.	0.00%	36,147	$2.7M	Add +17.6%
MLKN Millerknoll Inc.	0.00%	109,792	$2.7M	Reduce -20.2%
AFRM Affirm Holdings Inc.	0.00%	66,572	$2.7M	Reduce -51.4%
VCYT Veracyte Inc.	0.00%	79,767	$2.7M	Add +328.4%
VECO Veeco Instruments Inc.	0.00%	81,919	$2.7M	Reduce -0.3%
CDRE Cadre Holdings Inc.	0.00%	71,476	$2.7M	Reduce -33.6%
DORM Dorman Products Inc.	0.00%	23,896	$2.7M	Add +47.2%
CBU Community Financial System I	0.00%	46,499	$2.7M	Add +15.2%
OI O-I Glass Inc.	0.00%	205,393	$2.7M	Add +106.0%
SE Sea Ltd.-ADR	0.00%	28,581	$2.7M	Add +13.8%
PTLO Portillo's Inc. Class A	0.00%	199,635	$2.7M	New
APOG Apogee Enterprises Inc.	0.00%	38,407	$2.7M	Reduce -27.5%
TPB Turning Point Brands Inc.	0.00%	62,203	$2.7M	New
JELD Jeld-Wen Holding Inc.	0.00%	169,714	$2.7M	Add +63.4%
XP XP Inc. Class A	0.00%	149,425	$2.7M	Add +20.1%
EQC Equity Commonwealth	0.00%	134,550	$2.7M	Reduce -5.5%
PARR Par Pacific Holdings Inc.	0.00%	152,034	$2.7M	Add +34.9%
AA Alcoa Corp.	0.00%	69,283	$2.7M	Reduce -32.8%
STEL Stellar Bancorp Inc.	0.00%	103,091	$2.7M	Add +7.5%
HAYN Haynes International Inc.	0.00%	44,658	$2.7M	Add +25.0%
GIII G-III Apparel Group Ltd.	0.00%	86,992	$2.7M	Add +8.9%
FSCO FS Credit Opportunities Corp.	0.00%	417,385	$2.7M	Add +16.3%
AMN Amn Healthcare Services Inc.	0.00%	62,487	$2.6M	Add +11.9%
BJRI Bj's Restaurants Inc.	0.00%	81,309	$2.6M	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	313,673	$2.6M	Add +29.5%
MNTK Montauk Renewables Inc.	0.00%	507,441	$2.6M	Reduce -0.8%
FA First Advantage Corp.	0.00%	132,990	$2.6M	Add +128.1%
SABR Sabre Corp.	0.00%	716,560	$2.6M	New
INTR Inter & Co. Inc. Class A	0.00%	393,528	$2.6M	Reduce -1.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	98,723	$2.6M	Add +3.0%
TALO Talos Energy Inc.	0.00%	252,996	$2.6M	Reduce -15.1%
RIG Transocean Ltd.	0.00%	614,489	$2.6M	New
MCY Mercury General Corp.	0.00%	41,121	$2.6M	Add +222.5%
XGDVX Gabelli Dividend & Income TR	0.00%	105,756	$2.6M	Add +1.3%
QSR Restaurant Brands Intern	0.00%	35,764	$2.6M	Add +14.4%
PAR Par Technology Corp.	0.00%	49,227	$2.6M	Reduce -2.3%
PLPC Preformed Line Products Co.	0.00%	20,001	$2.6M	Add +125.4%
CBRL Cracker Barrel Old Country	0.00%	56,154	$2.5M	Add +134.2%
BAM Brookfield Asset Mgmt-A	0.00%	53,847	$2.5M	Add +148.0%
MSGS Madison Square Garden Sports	0.00%	12,131	$2.5M	New
ALC Alcon Inc. filed as ALCON AG	0.00%	25,249	$2.5M	Add +692.8%
SWI Solarwinds Corp.	0.00%	192,784	$2.5M	Add +6.2%
WCN Waste Connections Inc.	0.00%	14,062	$2.5M	Reduce -0.3%
DEA Easterly Govt Pptys Inc.	0.00%	185,031	$2.5M	Reduce -10.5%
GBCI Glacier Bancorp Inc.	0.00%	54,971	$2.5M	Add +61.9%
DIOD Diodes Inc.	0.00%	39,115	$2.5M	Reduce -85.5%
INTA Intapp Inc.	0.00%	52,388	$2.5M	New
BST BlackRock Science & Tech TR	0.00%	70,615	$2.5M	Add +16.5%
ICE Intercontinental Exchange Inc.	0.00%	15,502	$2.5M	Reduce -95.5%
AHR American Healthcare REIT Inc.	0.00%	95,264	$2.5M	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	235,935	$2.5M	New
VCTR Victory Capital Holding - A	0.00%	44,689	$2.5M	Reduce -28.2%
GH Guardant Health Inc.	0.00%	107,674	$2.5M	New
RGR Sturm Ruger & Co. Inc.	0.00%	59,187	$2.5M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	18,251	$2.5M	Add +32.6%
KELYA Kelly Services Inc. Class A	0.00%	114,948	$2.5M	New
WFG West Fraser Timber Co. Ltd.	0.00%	25,252	$2.5M	Reduce -4.4%
CLNE Clean Energy Fuels Corp.	0.00%	789,453	$2.5M	Reduce -0.7%
MLR Miller Industries Inc.	0.00%	40,221	$2.5M	Add +24.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	187,852	$2.5M	Add +7.5%
VRIG Invesco Variable Rate Invest	0.00%	97,600	$2.4M	Add +4.8%
NABL N-Able Inc.	0.00%	186,836	$2.4M	Add +518.2%
ADV Advantage Solutions Inc.	0.00%	709,950	$2.4M	Add +124.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	420,546	$2.4M	Reduce -2.9%
GBDC Golub Capital BDC Inc.	0.00%	161,118	$2.4M	Reduce -13.5%
CTOS Custom Truck One Source Inc.	0.00%	704,849	$2.4M	Add +24.0%
NIC Nicolet Bankshares Inc.	0.00%	25,401	$2.4M	Add +53.7%
VRTS Virtus Investment Partners	0.00%	11,578	$2.4M	Add +22.1%
TRMD Torm PLC-A	0.00%	70,622	$2.4M	Add +124.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	162,587	$2.4M	Add +0.9%
ARCB Arcbest Corp.	0.00%	22,101	$2.4M	Add +91.5%
VPL Vanguard Ftse Pacific ETF	0.00%	30,552	$2.4M	Add +3.1%
RHP Ryman Hospitality Properties	0.00%	22,247	$2.4M	Reduce -60.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	79,885	$2.4M	Add +25.2%
TNC Tennant Co.	0.00%	24,698	$2.4M	Reduce -40.2%
ENVX Enovix Corp.	0.00%	253,378	$2.4M	New
MGA Magna International Inc.	0.00%	57,604	$2.4M	Add +1.4%
HTLD Heartland Express Inc.	0.00%	191,946	$2.4M	Reduce -32.5%
DFIN Donnelley Financial Solution	0.00%	35,800	$2.4M	Add +29.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	93,636	$2.4M	Add +16.9%
FR First Industrial Realty TR	0.00%	42,055	$2.4M	Add +19.9%
INFA Informatica Inc. Class A	0.00%	92,763	$2.3M	Reduce -88.0%
OEC Orion SA	0.00%	130,884	$2.3M	Add +0.1%
GLBE Global-E Online Ltd.	0.00%	60,559	$2.3M	New
SIMO Silicon Motion Technol-ADR	0.00%	38,196	$2.3M	New
CHH Choice Hotels Intl Inc.	0.00%	17,772	$2.3M	Add +2.0%
SKT Tanger Inc.	0.00%	69,691	$2.3M	Reduce -12.1%
EGY Vaalco Energy Inc.	0.00%	401,970	$2.3M	Add +38.0%
FTLS First Trust Long/Short Eqty	0.00%	36,173	$2.3M	Add +25.0%
GHY Pgim Global High Yield Fund	0.00%	179,426	$2.3M	Reduce -2.3%
IVW iShares S&P 500 Growth ETF	0.00%	23,903	$2.3M	Reduce -7.6%
FAAR First Trust Alt Abs Ret ETF	0.00%	82,041	$2.3M	Add +28.9%
FMF First Trust Managed Futures	0.00%	48,066	$2.3M	Add +29.6%
LVS Las Vegas Sands Corp.	0.00%	45,179	$2.3M	Reduce -82.6%
EOSE Eos Energy Enterprises Inc.	0.00%	765,713	$2.3M	New
ESE Esco Technologies Inc.	0.00%	17,613	$2.3M	Add +40.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	251,074	$2.3M	Add +92.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	206,531	$2.3M	Reduce -9.1%
PLXS Plexus Corp.	0.00%	16,552	$2.3M	Reduce -10.3%
RIOT Riot Platforms Inc.	0.00%	304,315	$2.3M	Reduce -46.3%
ELS Equity Lifestyle Properties	0.00%	31,606	$2.3M	Add +42.9%
STAG Stag Industrial Inc.	0.00%	57,590	$2.3M	Add +9.2%
THR Thermon Group Holdings Inc.	0.00%	75,360	$2.2M	Reduce -13.1%
SMBC Southern Missouri Bancorp	0.00%	39,740	$2.2M	Add +29.1%
MET Metlife Inc.	0.00%	27,194	$2.2M	Reduce -7.3%
SNEX Stonex Group Inc.	0.00%	27,360	$2.2M	Reduce -22.0%
GEL Genesis Energy L.P.	0.00%	167,428	$2.2M	Reduce -19.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	37,407	$2.2M	Reduce -39.5%
OUT Outfront Media Inc.	0.00%	121,291	$2.2M	Reduce -47.2%
JPC Nuveen Prefered & Income Opp	0.00%	275,794	$2.2M	Reduce -3.9%
STEP Stepstone Group Inc. Class A	0.00%	38,955	$2.2M	Add +19.6%
SUM Summit Materials Inc. Class A	0.00%	56,555	$2.2M	Add +14.5%
EZPW Ezcorp Inc. Class A	0.00%	195,993	$2.2M	Add +24.5%
CHPT Chargepoint Holdings Inc.	0.00%	1,598,796	$2.2M	Reduce -61.8%
KLG WK Kellogg Co.	0.00%	127,694	$2.2M	Add +41.4%
UTF Cohen & Steers Infrastructur	0.00%	83,919	$2.2M	Reduce -2.6%
TFSL TFS Financial Corp.	0.00%	169,826	$2.2M	Add +72.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	36,743	$2.2M	Reduce -18.4%
SITM Sitime Corp.	0.00%	12,725	$2.2M	Add +535.9%
COLD Americold Realty Trust Inc.	0.00%	77,108	$2.2M	Add +12.5%
SMC Summit Midstream Corp.	0.00%	61,767	$2.2M	Reduce -22.8%
NBN Northeast Bank	0.00%	27,986	$2.2M	Add +32.6%
CHGG Chegg Inc.	0.00%	1,212,854	$2.1M	Add +122.0%
TRS Trimas Corp.	0.00%	83,767	$2.1M	Reduce -2.2%
RBA RB Global Inc.	0.00%	26,559	$2.1M	Reduce -86.6%
KLIC Kulicke & Soffa Industries	0.00%	47,326	$2.1M	Add +25.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	26,903	$2.1M	Reduce -2.5%
PFS Provident Financial Services	0.00%	113,830	$2.1M	Reduce -56.7%
WMG Warner Music Group Corp. Class A	0.00%	67,446	$2.1M	Add +239.0%
UVE Universal Insurance Holdings	0.00%	95,169	$2.1M	New
SWBI Smith & Wesson Brands Inc.	0.00%	161,921	$2.1M	New
GEO The Geo Group Inc.	0.00%	162,415	$2.1M	Reduce -31.4%
JOE The St Joe Co.	0.00%	35,741	$2.1M	Add +6.2%
EVR Evercore Inc. Class A	0.00%	8,149	$2.1M	Reduce -51.9%
CET Central Securities Corp.	0.00%	45,005	$2.1M	Add +0.1%
CCBG Capital City Bank Group Inc.	0.00%	58,439	$2.1M	Add +34.2%
SEM Select Medical Holdings Corp.	0.00%	59,055	$2.1M	Reduce -31.7%
KWR Quaker Chemical Corporation	0.00%	12,201	$2.1M	Add +179.2%
ZD Ziff Davis Inc.	0.00%	42,199	$2.1M	Add +16.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	68,528	$2.0M	Reduce -12.1%
HELE Helen of Troy Ltd.	0.00%	33,061	$2.0M	Add +9.6%
HR Healthcare Realty Trust Inc.	0.00%	112,544	$2.0M	Reduce -51.1%
TRNO Terreno Realty Corp.	0.00%	30,341	$2.0M	Add +15.8%
PDFS PDF Solutions Inc.	0.00%	63,719	$2.0M	New
VGR Vector Group Ltd.	0.00%	135,019	$2.0M	Reduce -11.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	38,124	$2.0M	Add +1.1%
ATMU Atmus Filtration Technologie	0.00%	53,281	$2.0M	Add +109.1%
HAE Haemonetics Corp.	0.00%	24,861	$2.0M	Add +224.0%
BGB Blackstone Strategic Credit	0.00%	161,668	$2.0M	Add +0.7%
IMXI International Money Express	0.00%	107,633	$2.0M	New
RRR Red Rock Resorts Inc. Class A	0.00%	36,318	$2.0M	Reduce -25.8%
VGK Vanguard Ftse Europe ETF	0.00%	27,801	$2.0M	Add +1.7%
TNET Trinet Group Inc.	0.00%	20,111	$2.0M	Reduce -55.6%
MPB Mid Penn Bancorp Inc.	0.00%	65,212	$1.9M	New
DFH Dream Finders Homes Inc. Class A	0.00%	53,672	$1.9M	Reduce -51.1%
IVT Inventrust Properties Corp.	0.00%	68,239	$1.9M	Add +48.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	81,338	$1.9M	Reduce -3.1%
CMBS iShares CMBS ETF	0.00%	39,190	$1.9M	Add +2.1%
DAKT Daktronics Inc.	0.00%	147,746	$1.9M	New
BLDP Ballard Power Systems Inc.	0.00%	1,057,924	$1.9M	Reduce -0.7%
HRMY Harmony Biosciences Holdings	0.00%	47,599	$1.9M	Reduce -31.4%
TXG 10X Genomics Inc. Class A	0.00%	83,717	$1.9M	Add +729.5%
RNAM Avidity Biosciences Inc.	0.00%	41,141	$1.9M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	63,895	$1.9M	Add +11.9%
FOXF Fox Factory Holding Corp.	0.00%	45,458	$1.9M	Reduce -8.6%
GAM General American Investors	0.00%	35,179	$1.9M	Reduce -1.8%
GRNT Granite Ridge Resources Inc.	0.00%	314,494	$1.9M	Add +129.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	29,748	$1.9M	Add +88.8%
JBI Janus International Group Inc.	0.00%	184,142	$1.9M	Reduce -27.1%
ADUS Addus Homecare Corp.	0.00%	13,977	$1.9M	Add +2.0%
MGOV FT Intermed Govt Oppt ETF	0.00%	88,562	$1.8M	Add +8.6%
MLNK Meridianlink Inc.	0.00%	89,569	$1.8M	New
WDI Western Asset Divers Inc.	0.00%	116,799	$1.8M	Add +11.7%
BXP BXP Inc.	0.00%	22,731	$1.8M	Reduce -54.3%
SKYY First Trust Cloud Computing	0.00%	17,884	$1.8M	Reduce -8.6%
OBDC Blue Owl Capital Corp.	0.00%	125,472	$1.8M	Reduce -42.6%
AMR Alpha Metallurgical Resource	0.00%	7,720	$1.8M	Reduce -66.0%
SXI Standex International Corp.	0.00%	9,941	$1.8M	Reduce -40.8%
ESQ Esquire Financial Holdings I	0.00%	27,822	$1.8M	Add +33.3%
CORZ Core Scientific Inc.	0.00%	152,705	$1.8M	Add +76.4%
MCB Metropolitan Bank Holding Co.	0.00%	34,195	$1.8M	New
AMPS Altus Power Inc.	0.00%	565,305	$1.8M	Reduce -0.7%
TY Tri-Continental Corp.	0.00%	54,202	$1.8M	Reduce -1.1%
LQDT Liquidity Services Inc.	0.00%	78,266	$1.8M	Add +25.2%
PRKS United Parks & Resorts Inc.	0.00%	35,227	$1.8M	Add +46.0%
BCAT BlackRock Capital Alloc TR	0.00%	108,319	$1.8M	Add +7.0%
CVCO Cavco Industries Inc.	0.00%	4,154	$1.8M	Reduce -27.1%
SHBI Shore Bancshares Inc.	0.00%	126,617	$1.8M	Add +987.6%
JBGS JBG Smith Properties	0.00%	100,887	$1.8M	Reduce -12.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	49,352	$1.8M	New
DRH Diamondrock Hospitality Co.	0.00%	201,232	$1.8M	Reduce -24.3%
KALU Kaiser Aluminum Corp.	0.00%	24,102	$1.7M	Add +25.8%
ARKO Arko Corp.	0.00%	247,984	$1.7M	New
AROW Arrow Financial Corp.	0.00%	60,655	$1.7M	New
SHO Sunstone Hotel Investors Inc.	0.00%	168,156	$1.7M	Reduce -27.4%
MOFG Midwestone Financial Group I	0.00%	60,499	$1.7M	Add +32.1%
SAFT Safety Insurance Group Inc.	0.00%	21,082	$1.7M	Add +188.9%
OS Onestream Inc.	0.00%	50,347	$1.7M	New
GOGO Gogo Inc.	0.00%	237,633	$1.7M	Reduce -15.4%
HNI Hni Corp.	0.00%	31,650	$1.7M	Add +49.6%
FOLD Amicus Therapeutics Inc.	0.00%	158,825	$1.7M	Add +376.2%
CLBK Columbia Financial Inc.	0.00%	98,591	$1.7M	Add +43.5%
SPLB SS SPDR P Long Term C ETF	0.00%	69,658	$1.7M	New
RDFN Redfin Corp.	0.00%	133,771	$1.7M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	30,254	$1.7M	Reduce -87.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	39,482	$1.6M	Add +0.2%
PCRX Pacira Biosciences Inc.	0.00%	108,408	$1.6M	Add +38.0%
HTH Hilltop Holdings Inc.	0.00%	50,571	$1.6M	Reduce -7.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	52,067	$1.6M	Add +142.3%
BGC BGC Group Inc. Class A	0.00%	176,735	$1.6M	Add +14.4%
FISI Financial Institutions Inc.	0.00%	63,691	$1.6M	New
PEB Pebblebrook Hotel Trust	0.00%	122,598	$1.6M	Reduce -12.4%
EWW iShares MSCI Mexico ETF	0.00%	30,161	$1.6M	Reduce -41.8%
KE Kimball Electronics Inc.	0.00%	87,328	$1.6M	Add +25.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	16,186	$1.6M	Add +119.2%
NRIM Northrim Bancorp Inc.	0.00%	22,649	$1.6M	Add +30.3%
STC Stewart Information Services	0.00%	21,557	$1.6M	Reduce -1.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	34,288	$1.6M	Reduce -9.2%
FC Franklin Covey Co.	0.00%	39,083	$1.6M	New
MFA Mfa Financial Inc.	0.00%	125,776	$1.6M	Reduce -42.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	88,037	$1.6M	Add +263.7%
GIC Global Industrial Co.	0.00%	46,786	$1.6M	Reduce -56.9%
NVTS Navitas Semiconductor Corp.	0.00%	648,227	$1.6M	Reduce -0.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	88,012	$1.6M	Add +10.9%
FMB First Trust Managed Municipa	0.00%	30,481	$1.6M	New
LOB Live Oak Bancshares Inc.	0.00%	33,316	$1.6M	Add +107.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	115,408	$1.6M	Reduce -2.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	34,831	$1.6M	Add +25.0%
EVGO Evgo Inc.	0.00%	377,455	$1.6M	Reduce -0.2%
CTS CTS Corp.	0.00%	32,275	$1.6M	Reduce -11.7%
DHIL Diamond Hill Investment Grp	0.00%	9,660	$1.6M	Add +24.0%
CCRN Cross Country Healthcare Inc.	0.00%	115,598	$1.6M	New
BLMN Bloomin' Brands Inc.	0.00%	93,791	$1.6M	Reduce -23.5%
WD Walker & Dunlop Inc.	0.00%	13,628	$1.5M	Reduce -38.9%
PD Pagerduty Inc.	0.00%	83,437	$1.5M	New
SPNS Sapiens International Corp.	0.00%	41,519	$1.5M	New
SDVY First Trust Smid Cap Rising	0.00%	42,426	$1.5M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	137,220	$1.5M	New
LEGR First Trust Indxx Innovative	0.00%	32,639	$1.5M	Add +0.9%
BSRR Sierra Bancorp	0.00%	53,109	$1.5M	Add +28.4%
NPFD Nuveen Var RT Pref & Inc.	0.00%	80,937	$1.5M	Add +4.8%
VWO Vanguard Ftse Emerging Marke	0.00%	31,924	$1.5M	Add +2.5%
KFRC Kforce Inc.	0.00%	24,711	$1.5M	Reduce -0.6%
SEZL Sezzle Inc.	0.00%	8,849	$1.5M	New
STLA Stellantis NV	0.00%	109,160	$1.5M	Reduce -79.7%
NNI Nelnet Inc. Class A	0.00%	13,268	$1.5M	Reduce -11.7%
YELP Yelp Inc.	0.00%	42,842	$1.5M	Reduce -30.0%
AIN Albany Intl Corp. Class A	0.00%	16,890	$1.5M	Add +0.9%
FRT Federal Realty Invs Trust	0.00%	13,031	$1.5M	Add +37.1%
LXU LSB Industries Inc.	0.00%	186,109	$1.5M	New
WAY Waystar Holding Corp.	0.00%	53,588	$1.5M	New
CRAI Cra International Inc.	0.00%	8,512	$1.5M	Reduce -56.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	173,091	$1.5M	Reduce -11.1%
NPK National Presto Inds Inc.	0.00%	19,768	$1.5M	Add +20.8%
FMNY First Trust NY Muni High Inc.	0.00%	54,100	$1.5M	Reduce -11.5%
MTX Minerals Technologies Inc.	0.00%	19,135	$1.5M	Reduce -36.3%
WLFC Willis Lease Finance Corp.	0.00%	9,929	$1.5M	New
THS Treehouse Foods Inc.	0.00%	35,192	$1.5M	Reduce -37.8%
RMR RMR Group Inc./the - A	0.00%	58,109	$1.5M	Add +35.2%
PRVA Privia Health Group Inc.	0.00%	80,880	$1.5M	Add +280.1%
CSV Carriage Services Inc.	0.00%	44,862	$1.5M	Add +18.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	11,906	$1.5M	Reduce -48.5%
IRTC Irhythm Holdings Inc.	0.00%	19,809	$1.5M	Add +3.5%
CCSI Consensus Cloud Solution	0.00%	62,341	$1.5M	New
TIPT Tiptree Inc.	0.00%	74,929	$1.5M	New
NECB Northeast Community Bancorp	0.00%	55,428	$1.5M	Add +25.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	130,930	$1.5M	Add +1.8%
GNW Genworth Financial Inc.	0.00%	213,482	$1.5M	Add +67.0%
CG The Carlyle Group Inc.	0.00%	33,881	$1.5M	Add +25.9%
CWAN Clearwater Analytics HDS-A	0.00%	57,757	$1.5M	New
VRNA Verona Pharma Ltd.	0.00%	50,359	$1.4M	New
IVZ Invesco Ltd.	0.00%	82,409	$1.4M	Add +2.3%
XYZ Block Inc.	0.00%	21,548	$1.4M	Reduce -91.5%
TR Tootsie Roll Inds	0.00%	46,683	$1.4M	Reduce -97.0%
STM Stmicroelectronics NV-NY SHS	0.00%	48,487	$1.4M	Add +52.3%
PCH Potlatchdeltic Corp.	0.00%	31,918	$1.4M	Add +49.6%
SHEN Shenandoah Telecommunication	0.00%	101,577	$1.4M	Add +17.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	72,589	$1.4M	Add +6.3%
FPEI First Trust Institutional PR	0.00%	73,791	$1.4M	Add +2.1%
FOR Forestar Group Inc.	0.00%	43,320	$1.4M	Reduce -63.5%
KROS Keros Therapeutics Inc.	0.00%	24,130	$1.4M	Add +138.3%
NEOG Neogen Corp.	0.00%	83,241	$1.4M	Reduce -4.4%
AGL Agilon Health Inc.	0.00%	354,451	$1.4M	Reduce -61.1%
BTDR Bitdeer Technologies Group-A	0.00%	176,943	$1.4M	Add +2.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	97,975	$1.4M	Add +38.1%
WRLD World Acceptance Corp.	0.00%	11,561	$1.4M	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	308,641	$1.4M	New
FBT First Trust Nyse Arca Biotec	0.00%	7,886	$1.4M	Add +23.6%
STRA Strategic Education Inc.	0.00%	14,590	$1.4M	Add +1.8%
VCEL Vericel Corp.	0.00%	31,918	$1.3M	Reduce -65.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	16,963	$1.3M	Add +1.5%
TPICQ Tpi Composites Inc.	0.00%	295,361	$1.3M	Add +121.1%
CLMB Climb Global Solutions Inc.	0.00%	13,481	$1.3M	Add +24.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	53,104	$1.3M	Add +6.1%
LANZATECH GLOBAL INC	0.00%	698,839	$1.3M	Reduce -0.7%
REI Ring Energy Inc.	0.00%	828,446	$1.3M	Add +122.0%
CAR Avis Budget Group Inc.	0.00%	15,124	$1.3M	Reduce -74.9%
FLR Fluor Corp.	0.00%	27,762	$1.3M	New
EE Excelerate Energy Inc. Class A	0.00%	59,818	$1.3M	New
UCON First Trust Smith Unconstrai	0.00%	52,315	$1.3M	Add +22.6%
OBE Obsidian Energy Ltd.	0.00%	236,766	$1.3M	Reduce -33.3%
TRDA Entrada Therapeutics Inc.	0.00%	81,549	$1.3M	New
LYG Lloyds Banking Group PLC-ADR	0.00%	416,880	$1.3M	Reduce -10.9%
NVEE NV5 Global Inc.	0.00%	13,869	$1.3M	Reduce -1.0%
TTI Tetra Technologies Inc.	0.00%	415,427	$1.3M	Add +25.3%
AVDX Avidxchange Holdings Inc.	0.00%	158,641	$1.3M	Reduce -45.3%
FTA First Trust L C Val Alp	0.00%	16,256	$1.3M	Reduce -0.1%
HVT Haverty Furniture	0.00%	46,763	$1.3M	Reduce -95.0%
FWRG First Watch Restaurant Group	0.00%	82,098	$1.3M	Reduce -58.0%
SAFE Safehold Inc.	0.00%	48,793	$1.3M	Add +44.2%
TCMD Tactile Systems Technology I	0.00%	87,190	$1.3M	New
CLDX Celldex Therapeutics Inc.	0.00%	37,443	$1.3M	Reduce -51.8%
PDO PIMCO Dynamic Income Opport	0.00%	90,022	$1.3M	Add +0.8%
DSL Doubleline Income Solutions	0.00%	97,568	$1.3M	Reduce -5.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	84,938	$1.3M	Reduce -3.5%
AMC AMC Entertainment HLDS Class A	0.00%	278,272	$1.3M	New
SEI Solaris Energy Infrastructur	0.00%	99,052	$1.3M	Add +22.3%
NEWT Newtekone Inc.	0.00%	101,411	$1.3M	Add +35.8%
UTG Reaves Utility Income Fund	0.00%	38,335	$1.3M	Reduce -0.1%
SW Smurfit Westrock PLC	0.00%	25,119	$1.3M	New
OPLN Openlane Inc.	0.00%	73,738	$1.2M	Add +30.3%
PEO Adams Natural Resources Fund	0.00%	53,582	$1.2M	Reduce -0.1%
ODC Oil-Dri Corp. of America	0.00%	18,018	$1.2M	Add +25.1%
BHE Benchmark Electronics Inc.	0.00%	27,920	$1.2M	Add +22.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	110,469	$1.2M	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	90,542	$1.2M	Add +18.5%
ARTNA Artesian Resources Corp. Class A	0.00%	33,057	$1.2M	Add +25.1%
LINC Lincoln Educational Services	0.00%	102,788	$1.2M	Add +27.9%
KODK Eastman Kodak Co.	0.00%	259,417	$1.2M	Add +34.0%
MHK Mohawk Industries Inc.	0.00%	7,596	$1.2M	Add +9.6%
CENT Central Garden & Pet Co.	0.00%	33,454	$1.2M	Add +25.0%
THRM Gentherm Inc.	0.00%	26,144	$1.2M	Add +173.4%
HLF Herbalife Ltd.	0.00%	169,261	$1.2M	Reduce -11.2%
VIVID SEATS INC	0.00%	328,745	$1.2M	Add +89.4%
AMPY Amplify Energy Corp.	0.00%	185,949	$1.2M	Reduce -41.2%
ALRM Alarm.com Holdings Inc.	0.00%	22,189	$1.2M	Reduce -31.0%
VSAT Viasat Inc.	0.00%	101,530	$1.2M	New
GTLS Chart Industries Inc.	0.00%	9,756	$1.2M	Add +171.6%
FMAO Farmers & Merchants Banco	0.00%	43,707	$1.2M	New
ROG Rogers Corp.	0.00%	10,690	$1.2M	Reduce -7.6%
WOR Worthington Enterprises Inc.	0.00%	28,963	$1.2M	Reduce -30.2%
CRCT Cricut Inc. Class A	0.00%	172,908	$1.2M	New
DSGX The Descartes Systems Grp	0.00%	11,569	$1.2M	Add +19.1%
ITIC Investors Title Co.	0.00%	5,160	$1.2M	New
USAP Universal Stainless & Alloy	0.00%	30,493	$1.2M	New
SONY Sony Group Corp. - SP ADR	0.00%	12,196	$1.2M	Reduce -8.0%
SDHC Smith Douglas Homes Corp.	0.00%	31,063	$1.2M	New
MQ Marqeta Inc.	0.00%	238,448	$1.2M	New
ARR Armour Residential REIT Inc.	0.00%	56,942	$1.2M	New
DYN Dyne Therapeutics Inc.	0.00%	32,283	$1.2M	Add +16.0%
HDB HDFC Bank Ltd.-ADR	0.00%	18,476	$1.2M	Reduce -11.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	63,431	$1.2M	Reduce -19.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	84,074	$1.2M	Add +17.3%
INBK First Internet Bancorp	0.00%	33,551	$1.1M	New
CNMD Conmed Corp.	0.00%	15,946	$1.1M	Add +72.6%
AU Anglogold Ashanti PLC	0.00%	42,750	$1.1M	Add +283.9%
FWRD Forward Air Corp.	0.00%	31,963	$1.1M	Reduce -56.6%
TRIP Tripadvisor Inc.	0.00%	77,810	$1.1M	Reduce -54.6%
WTI W&T Offshore Inc.	0.00%	523,775	$1.1M	Reduce -59.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	101,890	$1.1M	New
CELH Celsius Holdings Inc.	0.00%	35,888	$1.1M	Reduce -88.9%
TFIN Triumph Financial Inc.	0.00%	14,135	$1.1M	Add +72.9%
RAMP Liveramp Holdings Inc.	0.00%	45,338	$1.1M	Reduce -19.3%
UNIT Uniti Group LLC Com SHS	0.00%	197,971	$1.1M	Reduce -65.3%
VPG Vishay Precision Group	0.00%	42,953	$1.1M	Add +24.0%
KMPR Kemper Corp.	0.00%	18,162	$1.1M	New
NXTG First Trust Indxx Nextg ETF	0.00%	12,641	$1.1M	Reduce -6.4%
ALG Alamo Group Inc.	0.00%	6,105	$1.1M	Reduce -79.3%
PDX PIMCO Dynamic Income Strat	0.00%	46,444	$1.1M	Add +62.0%
NGVC Natural Grocers BY Vitamin C	0.00%	36,819	$1.1M	New
BP BP PLC-Spons ADR	0.00%	34,515	$1.1M	New
OPY Oppenheimer Holdings Class A	0.00%	21,035	$1.1M	New
ARDC Ares Dynamic Credit All	0.00%	70,374	$1.1M	Reduce -66.2%
BOOT Boot Barn Holdings Inc.	0.00%	6,424	$1.1M	Reduce -72.3%
LEGH Legacy Housing Corp.	0.00%	39,278	$1.1M	Add +98.2%
HNRG Hallador Energy Co.	0.00%	113,684	$1.1M	Add +47.7%
HIVE Hive Digital Technologies LT	0.00%	342,241	$1.1M	Add +31.8%
AIR Aar Corp.	0.00%	16,327	$1.1M	Reduce -48.9%
DRVN Driven Brands Holdings Inc.	0.00%	74,509	$1.1M	Reduce -58.5%
RM Regional Management Corp.	0.00%	32,453	$1.1M	Add +28.3%
DK Delek US Holdings Inc.	0.00%	56,312	$1.1M	Reduce -27.4%
MOV Movado Group Inc.	0.00%	56,327	$1.0M	New
DCGO Docgo Inc.	0.00%	312,580	$1.0M	New
PFSI Pennymac Financial Services	0.00%	9,021	$1.0M	Reduce -37.0%
GRND Grindr Inc.	0.00%	85,513	$1.0M	New
GETY Getty Images Holdings Inc.	0.00%	263,306	$1.0M	Add +176.6%
SENEA Seneca Foods Corp. Class A	0.00%	16,021	$999K	New
SIGA Siga Technologies Inc.	0.00%	147,502	$996K	Add +30.5%
PGRE Paramount Group Inc.	0.00%	202,069	$994K	Reduce -0.4%
TTMI TTM Technologies	0.00%	54,289	$991K	Reduce -38.1%
ALNT Allient Inc.	0.00%	52,050	$988K	Add +26.9%
ACIC American Coastal Insurance C	0.00%	86,223	$972K	New
ROCK Gibraltar Industries Inc.	0.00%	13,837	$968K	Reduce -60.9%
HIO Western Asset Hi Inc. Opport	0.00%	236,765	$959K	Reduce -2.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	35,562	$958K	Reduce -63.8%
BKLN Invesco Senior Loan ETF	0.00%	45,542	$957K	Reduce -22.7%
RA Brookfield Real Assets Incom	0.00%	69,819	$957K	Add +34.6%
HI Hillenbrand Inc.	0.00%	34,235	$952K	Add +18.1%
LMND Lemonade Inc.	0.00%	57,486	$948K	Reduce -75.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	17,022	$946K	Reduce -93.9%
HRTG Heritage Insurance Holdings	0.00%	76,728	$939K	New
BMBL Bumble Inc. Class A	0.00%	145,866	$931K	Add +200.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	373,537	$919K	Add +18.6%
GTX Garrett Motion Inc.	0.00%	110,420	$903K	Reduce -61.3%
GSL Global Ship Lease Inc. Class A	0.00%	33,663	$897K	New
ASND Ascendis Pharma A/S	0.00%	5,887	$879K	Add +19.4%
LINE Lineage Inc.	0.00%	11,190	$877K	New
LITE Lumentum Holdings Inc.	0.00%	13,826	$876K	Add +17.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	18,029	$875K	Add +85.7%
CAKE The Cheesecake Factory Inc.	0.00%	21,467	$870K	Reduce -14.9%
ELME Elme Communities	0.00%	49,444	$870K	Reduce -5.7%
VMD Viemed Healthcare Inc.	0.00%	118,614	$869K	New
PKOH Park-Ohio Holdings Corp.	0.00%	28,249	$867K	Add +29.5%
AIO Virtus Artific Intel & Tech	0.00%	39,417	$866K	Reduce -1.5%
NOVT Novanta Inc.	0.00%	4,813	$861K	Add +21.1%
PIPR Piper Sandler Cos	0.00%	3,028	$859K	Reduce -19.8%
AVNW Aviat Networks Inc.	0.00%	39,710	$859K	Add +12.5%
EVH Evolent Health Inc. Class A	0.00%	30,274	$856K	Reduce -72.4%
ALIT Alight Inc. Class A	0.00%	115,637	$856K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	9,201	$846K	Reduce -55.5%
EMB iShares JP Morgan Usd Emergi	0.00%	9,034	$845K	Reduce -41.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	33,508	$842K	Add +19.9%
CDNA Caredx Inc.	0.00%	26,940	$841K	New
IAU iShares Gold Trust	0.00%	16,919	$841K	Add +11.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	45,914	$836K	Add +10.6%
RCKY Rocky Brands Inc.	0.00%	26,157	$833K	New
JRVR James River Group Holdings I	0.00%	132,827	$833K	New
FDS Factset Research Systems Inc.	0.00%	1,793	$825K	Reduce -1.1%
WPM Wheaton Precious Metals Corp.	0.00%	13,494	$824K	Add +37.2%
FINS Angel Oak Financ Strat Inc.	0.00%	62,282	$823K	Add +17.8%
NMAI Nuveen Multi-Asset Income	0.00%	62,081	$821K	Add +0.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	48,769	$818K	Reduce -27.0%
HUT Hut 8 Corp.	0.00%	66,658	$817K	Add +36.4%
SHC Sotera Health Co.	0.00%	48,766	$814K	New
NARI Inari Medical Inc.	0.00%	19,699	$812K	New
WBX Wallbox NV	0.00%	665,772	$812K	Reduce -0.7%
PLAY Dave & Buster's Entertainmen	0.00%	23,826	$811K	Reduce -68.7%
BIT BlackRock Multi-Sector Inc.	0.00%	53,370	$811K	Add +1.5%
IART Integra Lifesciences Holding	0.00%	44,393	$807K	Reduce -90.7%
TLN Talen Energy Corp.	0.00%	4,474	$797K	New
IPAR Interparfums Inc.	0.00%	6,018	$779K	Reduce -62.1%
MITT TPG Mortgage Investment Trus	0.00%	103,565	$778K	New
VKTX Viking Therapeutics Inc.	0.00%	12,283	$778K	New
VRE Veris Residential Inc.	0.00%	43,442	$776K	Add +268.4%
ASTH Astrana Health Inc.	0.00%	13,374	$775K	Reduce -0.3%
AS Amer Sports Inc.	0.00%	48,387	$772K	New
LSEA Landsea Homes Corp.	0.00%	62,416	$771K	Add +111.7%
CNS Cohen & Steers Inc.	0.00%	7,977	$765K	Add +1.8%
TASK Taskus Inc. Class A	0.00%	59,045	$763K	New
JFR Nuveen Floating Rate Income	0.00%	86,127	$760K	Add +2.9%
CMTG Claros Mortgage Trust Inc.	0.00%	101,102	$757K	Add +13.3%
MBUU Malibu Boats Inc. Class A	0.00%	19,478	$756K	Add +7.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	26,225	$755K	Add +30.2%
QCRH QCR Holdings Inc.	0.00%	10,189	$754K	Reduce -90.6%
B Barrick Gold Corp.	0.00%	37,335	$743K	Add +16.3%
FDT First Trust Develp MKT Ex-US	0.00%	12,858	$742K	Reduce -1.4%
FSTR Foster (lb) Co. Class A	0.00%	36,144	$738K	New
OXM Oxford Industries Inc.	0.00%	8,439	$732K	Reduce -81.8%
USPH U.S. Physical Therapy Inc.	0.00%	8,562	$725K	Add +14.1%
WTW Willis Towers Watson PLC	0.00%	2,459	$724K	Reduce -98.7%
VLGEA Village Super Market Class A	0.00%	22,673	$721K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	221,626	$718K	Add +59.3%
MASI Masimo Corp.	0.00%	5,376	$717K	Reduce -93.2%
ENR Energizer Holdings Inc.	0.00%	22,153	$704K	Reduce -3.1%
RVT Royce Small-Cap Trust Inc.	0.00%	44,653	$701K	Add +8.0%
VC Visteon Corp.	0.00%	7,341	$699K	Reduce -48.3%
GABC German American Bancorp	0.00%	17,956	$696K	Reduce -92.1%
BROOKLINE BANCORP INC	0.00%	68,819	$694K	Add +29.9%
LEVI Levi Strauss & Co. Class A	0.00%	31,840	$694K	Reduce -2.3%
WEX Wex Inc.	0.00%	3,288	$690K	Reduce -96.3%
FEM First Trust Emerging Markets	0.00%	28,664	$687K	Add +0.5%
MKTX Marketaxess Holdings Inc.	0.00%	2,677	$686K	Add +7.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	41,128	$683K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	10,457	$683K	Add +72.9%
NTST Netstreit Corp.	0.00%	40,807	$675K	Reduce -34.2%
XMTR Xometry Inc. Class A	0.00%	36,426	$669K	Reduce -54.6%
TGTX TG Therapeutics Inc.	0.00%	28,351	$663K	Reduce -81.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,337	$663K	Reduce -96.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,419	$661K	Add +245.3%
EML The Eastern Co.	0.00%	20,339	$660K	New
NGS Natural Gas Services Group	0.00%	33,709	$644K	New
DNUT Krispy Kreme Inc.	0.00%	59,945	$644K	New
HBB Hamilton Beach Brand-A	0.00%	20,951	$638K	New
CYTK Cytokinetics Inc.	0.00%	12,039	$636K	Reduce -43.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	5,954	$631K	Reduce -67.5%
JILL J. Jill Inc.	0.00%	25,577	$631K	New
SGC Superior Group of Cos Inc.	0.00%	40,643	$630K	New
HLMN Hillman Solutions Corp.	0.00%	59,595	$629K	Add +15.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	27,803	$628K	Add +109.1%
CHEF The Chefs' Warehouse Inc.	0.00%	14,928	$627K	Reduce -9.1%
EGBN Eagle Bancorp Inc.	0.00%	27,611	$623K	Reduce -0.0%
EARN Ellington Credit Co.	0.00%	88,936	$621K	New
KRT Karat Packaging Inc.	0.00%	23,896	$619K	New
BLNK Blink Charging Co.	0.00%	357,407	$615K	Reduce -0.6%
VVX V2X Inc.	0.00%	10,997	$614K	Reduce -6.7%
SBSI Southside Bancshares Inc.	0.00%	18,311	$612K	Add +43.9%
ACTG Acacia Research Corp.	0.00%	130,413	$608K	New
HLIO Helios Technologies Inc.	0.00%	12,735	$607K	Reduce -61.0%
MPT Medical Properties Trust Inc.	0.00%	103,163	$604K	Reduce -58.8%
IMO Imperial Oil Ltd.	0.00%	8,530	$600K	Reduce -80.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	24,099	$598K	Add +3.0%
BARNES GROUP INC	0.00%	14,685	$593K	Reduce -62.6%
PWOD Penns Woods Bancorp Inc.	0.00%	24,905	$592K	New
HLLY Holley Inc.	0.00%	200,044	$590K	New
HAFN Hafnia Ltd.	0.00%	82,298	$586K	Add +396.4%
NATR Natures Sunshine Prods Inc.	0.00%	42,894	$584K	New
AMAL Amalgamated Financial Corp.	0.00%	18,539	$582K	Reduce -69.3%
CNOB Connectone Bancorp Inc.	0.00%	23,212	$581K	Add +72.8%
NCNO Ncino Inc.	0.00%	18,405	$581K	Reduce -94.8%
AMWD American Woodmark Corp.	0.00%	6,216	$581K	Reduce -83.7%
MUB iShares National Muni Bond E	0.00%	5,334	$579K	Reduce -24.8%
EVTC Evertec Inc.	0.00%	16,893	$573K	Reduce -56.0%
LEGN Legend Biotech Corp.-ADR	0.00%	11,721	$571K	New
NVMI Nova Ltd.	0.00%	2,721	$567K	Add +24.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,662	$565K	New
FMBH First Mid Bancshares Inc.	0.00%	14,462	$563K	Add +72.7%
TDOC Teladoc Health Inc.	0.00%	60,820	$558K	Reduce -94.3%
VSTO Vista Outdoor Inc.	0.00%	14,239	$558K	New
FLXS Flexsteel Inds	0.00%	12,493	$553K	New
BHRB Burke & Herbert Financial SE	0.00%	9,042	$551K	Add +73.8%
BFC Bank First Corp.	0.00%	6,058	$549K	Add +71.5%
FTHI Fthi/First Trust Exchange-TR	0.00%	23,755	$547K	New
TAYD Taylor Devices Inc.	0.00%	10,952	$547K	New
WINA Winmark Corp.	0.00%	1,425	$546K	New
BANC Banc of California Inc.	0.00%	36,896	$543K	Reduce -60.1%
CTBI Community Trust Bancorp Inc.	0.00%	10,921	$542K	Add +72.9%
ARI Apollo Commercial Real Estat	0.00%	58,860	$541K	Reduce -53.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	5,020	$540K	Add +0.6%
DJT Trump Media & Technology Gro	0.00%	33,615	$540K	New
PCOR Procore Technologies Inc.	0.00%	8,729	$539K	Reduce -97.0%
FF Futurefuel Corp.	0.00%	92,205	$530K	Add +25.0%
RES RPC Inc.	0.00%	83,216	$529K	Reduce -55.7%
DNLI Denali Therapeutics Inc.	0.00%	18,134	$528K	Reduce -5.8%
NTRL First Trust Equity Market Ne	0.00%	26,515	$525K	Add +24.4%
GGR Gogoro Inc.	0.00%	982,914	$521K	Add +12.3%
PFC Premier Financial Corp.	0.00%	21,682	$509K	Add +72.8%
UEC Uranium Energy Corp.	0.00%	81,470	$506K	Reduce -62.3%
MUNI PIMCO Intermediate Municipal	0.00%	9,434	$500K	Reduce -23.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	17,301	$499K	Reduce -86.0%
CFB Crossfirst Bankshares Inc.	0.00%	29,818	$498K	Reduce -78.4%
UVSP Univest Financial Corp.	0.00%	17,648	$497K	Reduce -80.9%
MTRN Materion Corp.	0.00%	4,431	$496K	Reduce -70.3%
PLAB Photronics Inc.	0.00%	19,888	$492K	Reduce -80.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	84,921	$492K	New
JLS Nuveen Mortgage & Income	0.00%	26,520	$489K	Reduce -1.9%
LAKE Lakeland Industries Inc.	0.00%	24,094	$484K	New
VRNT Verint Systems Inc.	0.00%	18,938	$480K	Add +1.5%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	31,511	$478K	Reduce -5.2%
FCBC First Community Bankshares	0.00%	11,053	$477K	Add +71.9%
TWIN Twin Disc Inc.	0.00%	37,838	$473K	New
LWAY Lifeway Foods Inc.	0.00%	18,179	$471K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	11,288	$470K	New
CFFN Capitol Federal Financial Inc.	0.00%	80,304	$469K	Add +72.7%
IAS Integral Ad Science Holding	0.00%	43,322	$468K	New
NEO Neogenomics Inc.	0.00%	31,705	$468K	Reduce -63.8%
RELY Remitly Global Inc.	0.00%	34,743	$465K	Reduce -68.5%
SMR Nuscale Power Corp.	0.00%	39,972	$463K	New
PHR Phreesia Inc.	0.00%	20,170	$460K	Reduce -74.8%
VIRC Virco MFG Corporation	0.00%	33,011	$456K	New
HFWA Heritage Financial Corp.	0.00%	20,870	$454K	Add +71.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	66,036	$454K	New
FTRE Fortrea Holdings Inc.	0.00%	22,597	$452K	New
BCX BlackRock Resources & Commod	0.00%	46,955	$451K	Add +3.2%
GPRE Green Plains Inc.	0.00%	33,255	$450K	New
PMTS Cpi Card Group Inc.	0.00%	15,946	$444K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	25,521	$443K	Reduce -50.5%
BTMD Biote Corp. Class A	0.00%	78,942	$440K	New
BEAM Beam Therapeutics Inc.	0.00%	17,972	$440K	Reduce -98.8%
EYE National Vision Holdings Inc.	0.00%	40,291	$440K	New
CCB Coastal Financial Corp.	0.00%	8,141	$440K	Reduce -76.9%
AER Aercap Holdings NV	0.00%	4,636	$439K	Add +5.7%
MBWM Mercantile Bank Corp.	0.00%	9,763	$427K	Reduce -79.4%
GPRK Geopark Ltd.	0.00%	54,074	$426K	Add +1.1%
CTKB Cytek Biosciences Inc.	0.00%	76,810	$426K	Add +27.7%
PEBK Peoples Bancorp of NC	0.00%	16,674	$423K	New
OSBC Old Second Bancorp Inc.	0.00%	27,133	$423K	Reduce -79.0%
ORRF Orrstown Finl Services Inc.	0.00%	11,719	$421K	New
BAP Credicorp Ltd.	0.00%	2,323	$420K	Reduce -5.0%
HBNC Horizon Bancorp Inc.	0.00%	26,445	$411K	Add +71.1%
COHU Cohu Inc.	0.00%	15,934	$410K	Reduce -61.3%
UPWK Upwork Inc.	0.00%	39,171	$409K	Add +21.6%
PGZ Principal Real Estate Income	0.00%	36,633	$409K	Reduce -4.4%
RMT Royce Micro-Cap Trust Inc.	0.00%	42,408	$408K	Add +2.5%
GSBC Great Southern Bancorp Inc.	0.00%	7,065	$405K	Reduce -75.1%
CII BlackRock Enhan LRG Cap Core	0.00%	20,481	$403K	Add +18.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,560	$401K	Reduce -9.9%
TME Tencent Music Entertainm-ADR	0.00%	33,218	$400K	Reduce -77.7%
BFST Business First Bancshares	0.00%	15,428	$396K	Reduce -79.6%
XPRO Expro Group Holdings NV	0.00%	23,012	$395K	Reduce -16.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	25,532	$392K	Add +37.7%
MCW Mister Car Wash Inc.	0.00%	59,142	$385K	Reduce -92.0%
FSBC Five Star Bancorp	0.00%	12,898	$383K	Reduce -75.1%
VIST Vista Energy Sab DE CV	0.00%	8,667	$383K	Reduce -93.8%
TRST Trustco Bank Corp. NY	0.00%	11,501	$380K	New
BHF Brighthouse Financial Inc.	0.00%	8,391	$378K	New
MMYT Makemytrip Ltd.	0.00%	4,023	$374K	Add +20.7%
PARAA Paramount Global Class B	0.00%	35,028	$372K	New
BASE Couchbase Inc.	0.00%	23,061	$372K	Reduce -84.2%
ESOA Energy Services of America	0.00%	38,987	$370K	New
ITM Vaneck Intermediate Muni ETF	0.00%	7,863	$369K	Reduce -24.9%
HTBK Heritage Commerce Corp.	0.00%	37,082	$366K	Reduce -80.8%
SPSC SPS Commerce Inc.	0.00%	1,882	$365K	Reduce -61.4%
CAC Camden National Corp.	0.00%	8,817	$364K	New
SMP Standard Motor Prods	0.00%	10,948	$363K	New
PCY Invesco Emerging Markets Sov	0.00%	16,837	$362K	Add +2.3%
PAAS Pan American Silver Corp.	0.00%	17,296	$361K	Add +14.4%
HTB Hometrust Bancshares Inc.	0.00%	10,586	$361K	Reduce -78.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,585	$361K	Reduce -52.4%
FEIM Frequency Electronics Inc.	0.00%	29,806	$360K	New
PGNY Progyny Inc.	0.00%	21,311	$357K	Reduce -77.7%
THFF First Financial Corp.	0.00%	8,086	$355K	Reduce -76.7%
SWTX Springworks Therapeutics Inc.	0.00%	10,982	$352K	Add +17.1%
HONE Harborone Bancorp Inc.	0.00%	26,867	$349K	Add +71.6%
KYN Kayne Anderson Energy Infra	0.00%	31,374	$345K	Add +53.4%
MSCI MSCI Inc.	0.00%	590	$344K	New
FMNB Farmers Natl Banc Corp.	0.00%	22,733	$344K	Add +72.8%
CASS Cass Information Systems Inc.	0.00%	8,244	$342K	New
HAFC Hanmi Financial Corporation	0.00%	18,312	$341K	Add +72.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	33,259	$339K	New
CXM Sprinklr Inc. Class A	0.00%	43,772	$338K	Add +36.0%
SPFI South Plains Financial Inc.	0.00%	9,914	$336K	Reduce -74.6%
AUR Aurora Innovation Inc.	0.00%	56,287	$333K	Add +1.7%
XTPZX Tortoise Power & Enrgy Infra	0.00%	18,381	$333K	Add +1.9%
CRSR Corsair Gaming Inc.	0.00%	47,773	$333K	Add +7.0%
WASH Washington Trust Bancorp	0.00%	10,320	$332K	New
WIW Western Asst Infl-LNK Opp	0.00%	37,366	$330K	Reduce -6.2%
AGRO Adecoagro SA	0.00%	29,334	$325K	Reduce -32.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	27,125	$325K	Add +9.1%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	15,756	$324K	New
ELAN Elanco Animal Health Inc.	0.00%	21,875	$321K	Reduce -85.3%
HIFS Hingham Institution for SVGS	0.00%	1,319	$321K	New
INTT Intest Corp.	0.00%	43,072	$314K	Add +33.5%
GNL Global Net Lease Inc.	0.00%	36,514	$307K	Add +34.0%
CCNE CNB Financial Corp.	0.00%	12,703	$306K	New
NFBK Northfield Bancorp Inc.	0.00%	26,127	$303K	Add +68.2%
PGC Peapack Gladstone Finl Corp.	0.00%	10,695	$293K	New
FN Fabrinet	0.00%	1,231	$291K	Add +0.7%
GEF.B Greif Inc. Class B	0.00%	4,151	$290K	Add +10.6%
MSBI Midland States Bancorp Inc.	0.00%	12,943	$290K	New
BCAL California Bancorp	0.00%	19,429	$287K	New
DLY Doubleline Yield Opport	0.00%	16,915	$281K	Reduce -4.0%
CSPI CSP Inc.	0.00%	21,578	$280K	New
FLUT Flutter Entertainment PLC-Di	0.00%	1,154	$271K	Reduce -83.2%
XBMEX BlackRock Health Sciences	0.00%	6,463	$271K	New
NMM Navios Maritime Partners LP	0.00%	4,305	$270K	Reduce -11.1%
KRNY Kearny Financial Corp.	0.00%	39,070	$268K	Reduce -80.8%
XPEV Xpeng Inc. - ADR	0.00%	21,440	$261K	Add +0.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,440	$260K	No change
LUNR Intuitive Machines Inc.	0.00%	31,916	$257K	Add +15.8%
FFIC Flushing Financial Corp.	0.00%	17,586	$256K	Add +72.7%
SXC Suncoke Energy Inc.	0.00%	29,189	$253K	Reduce -99.4%
PDM Piedmont Realty Trust Inc.	0.00%	24,757	$250K	Add +37.2%
JOYY Joyy Inc.-ADR	0.00%	6,872	$249K	New
DCO Ducommun Inc.	0.00%	3,772	$248K	Reduce -91.0%
RBB RBB Bancorp	0.00%	10,772	$248K	New
CARE Carter Bankshares Inc.	0.00%	13,959	$243K	New
SLAB Silicon Laboratories Inc.	0.00%	2,100	$243K	Reduce -73.5%
KEQU Kewaunee Scientific CP	0.00%	7,280	$242K	New
EBTC Enterprise Bancorp Inc.	0.00%	7,517	$240K	New
HL Hecla Mining Co.	0.00%	35,693	$238K	Add +9.6%
NTES Netease Inc.-ADR	0.00%	2,542	$238K	Reduce -88.2%
BWB Bridgewater Bancshares Inc.	0.00%	16,546	$234K	New
RELX Relx PLC - Spon ADR	0.00%	4,794	$228K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	14,294	$225K	New
BZ Kanzhun Ltd. - ADR	0.00%	12,928	$224K	Add +20.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	4,972	$223K	New
LI Li Auto Inc. - ADR	0.00%	8,690	$223K	New
TCBX Third Coast Bancshares Inc.	0.00%	8,267	$221K	New
CWBC Community West Bancshares	0.00%	11,459	$221K	New
PZZA Papa John's Intl Inc.	0.00%	4,058	$219K	Reduce -59.0%
REPL Replimune Group Inc.	0.00%	19,849	$218K	Add +17.1%
NZF Nuveen Municipal Credit Inc.	0.00%	16,453	$216K	No change
RXO Rxo Inc.	0.00%	7,578	$212K	New
MMU Western Asset Managed Munici	0.00%	19,532	$212K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	17,084	$211K	Reduce -2.3%
METC Ramaco Resources Inc. Class A	0.00%	18,004	$211K	Reduce -83.5%
LAR Lithium Americas Argentina C	0.00%	64,424	$210K	Add +67.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	20,587	$209K	Add +16.9%
PZA Invesco National Amt-Free Mu	0.00%	8,496	$205K	Add +0.6%
SLP Simulations Plus Inc.	0.00%	6,378	$204K	New
SAN Banco Santander SA-Spon ADR	0.00%	39,996	$204K	New
FVD First Trust Value Line DVD	0.00%	4,418	$201K	New
BLE BlackRock Muni Inc. TR II	0.00%	17,761	$200K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	52,285	$199K	Add +17.2%
VGM Invesco Trust for Investmen	0.00%	18,450	$195K	Add +42.3%
HQL Abrdn Life Sciences Investor	0.00%	12,875	$194K	Add +4.2%
BFK BlackRock Municipal Inc. TRST	0.00%	18,266	$193K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	18,323	$191K	Add +10.9%
SGML Sigma Lithium Corp.	0.00%	15,334	$190K	New
RCUS Arcus Biosciences Inc.	0.00%	12,371	$189K	Add +17.0%
MYI BlackRock Muniyield QLTY III	0.00%	15,679	$188K	No change
PAXS PIMCO Access Income Fund	0.00%	11,136	$185K	Add +5.1%
FRST Primis Financial Corp.	0.00%	14,932	$182K	New
EFC Ellington Financial Inc.	0.00%	14,019	$181K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	13,631	$175K	New
WSBF Waterstone Financial Inc.	0.00%	11,771	$173K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	14,915	$161K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	12,137	$159K	Add +17.1%
SVC Service Pptys TR	0.00%	33,981	$155K	Add +36.9%
MQY BlackRock Muniyield Quality	0.00%	11,567	$152K	No change
BDN Brandywine Realty Trust	0.00%	26,828	$146K	Add +41.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,417	$144K	New
XMUIX BlackRock Municipal Income	0.00%	11,302	$142K	No change
DHC Diversified Healthcare Trust	0.00%	33,719	$141K	Add +41.1%
EVN Eaton Vance Muni Inc. TR	0.00%	12,353	$136K	No change
MHD BlackRock Muniholdings Fund	0.00%	10,331	$131K	No change
STNE Stoneco Ltd. Class A	0.00%	11,223	$126K	Reduce -49.6%
NGD New Gold Inc.	0.00%	42,544	$123K	Add +157.3%
INN Summit Hotel Properties Inc.	0.00%	16,871	$116K	Add +41.2%
SWN Southwestern Energy Co.	0.00%	16,142	$115K	Reduce -22.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,570	$114K	New
INDI Indie Semiconductor Inc. Class A	0.00%	28,401	$113K	Add +6.1%
VKQ Invesco Municipal Trust	0.00%	10,779	$111K	New
NUV Nuveen Municipal Value	0.00%	11,593	$105K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	10,535	$99K	New
IAG Iamgold Corp.	0.00%	18,666	$98K	Add +18.1%
CDE Coeur Mining Inc.	0.00%	13,413	$92K	Add +18.0%
EQX Equinox Gold Corp.	0.00%	14,257	$87K	Add +21.5%
COMP Compass Inc. Class A	0.00%	12,306	$75K	New
FSM Fortuna Mining Corp.	0.00%	10,342	$48K	New
MTTR Matterport Inc.	0.00%	10,448	$47K	New
FUBO Fubotv Inc.	0.00%	20,419	$29K	Add +22.9%
FSP Franklin Street Properties C	0.00%	12,579	$22K	Add +23.7%
NBIS Nebius Group NV	0.00%	30,876	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $313.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	155,091	$198.9M	Add +1.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	87,413	$111.3M	Add +3.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	134,607	$3.5M	Add +1.1%

Total filed on the 13F, all lines: $105.0B.

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Reduce -40.2%	0.58%	−0.36
ROST Ross Stores Inc.	Reduce -82.5%	0.04%	−0.20
UNH Unitedhealth Group Inc.	Reduce -68.7%	0.09%	−0.19
KMB Kimberly-Clark Corp.	Reduce -60.9%	0.11%	−0.18
UNP Union Pacific Corp.	Reduce -75.1%	0.06%	−0.17
ABT Abbott Laboratories	Reduce -72.3%	0.06%	−0.16
ITW Illinois Tool Works	Reduce -74.5%	0.06%	−0.16
ABNB Airbnb Inc. Class A	Reduce -28.5%	0.20%	−0.16
MLM Martin Marietta Materials	Reduce -79.8%	0.04%	−0.16
PCAR Paccar Inc.	Reduce -25.8%	0.29%	−0.15
GPC Genuine Parts Co.	Reduce -87.2%	0.02%	−0.14
NET Cloudflare Inc. Class A	Reduce -17.2%	0.44%	−0.14
FTXL First Trust Nasdaq Semicondu	Reduce -1.1%	0.80%	−0.13
AVGO Broadcom Inc.	Reduce -9.2%	1.16%	−0.11
AMZN Amazon.com Inc.	Reduce -2.5%	0.82%	−0.11
PANW Palo Alto Networks Inc.	Reduce -7.8%	0.71%	−0.11
ANET Arista Networks Inc.	Reduce -22.1%	0.42%	−0.11
TEAM Atlassian Corp. Class A	Reduce -17.5%	0.24%	−0.11
OKTA Okta Inc.	Reduce -2.9%	0.27%	−0.10
ZS Zscaler Inc.	Reduce -5.1%	0.38%	−0.10
REGN Regeneron Pharmaceuticals	Reduce -19.4%	0.29%	−0.10
QTEC First Trust Nasdq 100 Tech I	Reduce -1.1%	0.77%	−0.09
NVDA Nvidia Corp.	Reduce -7.5%	0.47%	−0.08
DDOG Datadog Inc. Class A	Reduce -8.1%	0.26%	−0.08
SNOW Snowflake Inc.	Reduce -18.0%	0.15%	−0.08
INFY Infosys Ltd.-SP ADR	Reduce -20.1%	0.60%	−0.07
HUBS HubSpot Inc.	Reduce -19.0%	0.15%	−0.07
SNAP Snap Inc. Class A	Reduce -86.4%	0.01%	−0.06
ENTG Entegris Inc.	Reduce -86.7%	0.01%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -59.0%	0.05%	−0.06
MDB Mongodb Inc.	Reduce -24.0%	0.20%	−0.06
APH Amphenol Corp. Class A	Reduce -10.8%	0.24%	−0.06
DKNG Draftkings Inc. Class A	Reduce -37.9%	0.08%	−0.05
WTW Willis Towers Watson PLC	Reduce -98.7%	0.00%	−0.05
WDAY Workday Inc. Class A	Reduce -16.4%	0.30%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -84.4%	0.01%	−0.05
SXC Suncoke Energy Inc.	Reduce -99.4%	0.00%	−0.05
NTNX Nutanix Inc. Class A	Reduce -19.0%	0.18%	−0.05
TR Tootsie Roll Inds	Reduce -97.0%	0.00%	−0.05
GILD Gilead Sciences Inc.	Reduce -27.0%	0.23%	−0.05
SSTK Shutterstock Inc.	Reduce -89.0%	0.00%	−0.05
ETD Ethan Allen Interiors Inc.	Reduce -95.0%	0.00%	−0.05
MCRI Monarch Casino & Resort Inc.	Reduce -94.0%	0.00%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -95.5%	0.00%	−0.05
PINS Pinterest Inc. Class A	Reduce -5.3%	0.08%	−0.04
VEEV Veeva Systems Inc. Class A	Reduce -31.7%	0.12%	−0.04
ERIE Erie Indemnity Company Class A	Reduce -76.7%	0.02%	−0.04
MRO Marathon Oil Corp.	Reduce -70.2%	0.01%	−0.04
WMT Walmart Inc.	Reduce -24.3%	0.21%	−0.04
POWL Powell Industries Inc.	Reduce -75.5%	0.02%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


AFL Aflac Inc.	Add +50.2%	0.52%	+0.23
CMI Cummins Inc.	Add +415.5%	0.26%	+0.21
LPLA LPL Financial Holdings Inc.	Add +1007.0%	0.22%	+0.19
EXPD Expeditors Intl Wash Inc.	Add +296.8%	0.26%	+0.19
BLK BlackRock Finance Inc.	Add +307.8%	0.24%	+0.19
EG Everest Group Ltd.	Add +199.2%	0.28%	+0.18
TEL Te Connectivity PLC	Add +176.1%	0.27%	+0.16
EA Electronic Arts Inc.	Add +433.3%	0.20%	+0.16
VRTX Vertex Pharmaceuticals Inc.	Add +182.8%	0.26%	+0.16
COP Conocophillips	Add +212.8%	0.22%	+0.14
ORCL Oracle Corp.	Add +17.8%	0.46%	+0.11
CPRT Copart Inc.	Add +64.3%	0.35%	+0.11
LUMN Lumen Technologies Inc.	Add +1.2%	0.13%	+0.11
SMCI Super Micro Computer Inc.	Add +1437.9%	0.11%	+0.09
NKE Nike Inc. Class B	Add +21.9%	0.30%	+0.08
RBRK Rubrik Inc. Class A	Add +4701.9%	0.08%	+0.07
TMUS T-Mobile US Inc.	Add +48.1%	0.18%	+0.07
MSEX Middlesex Water Co.	Add +13141.1%	0.07%	+0.07
USFR Wisdomtree Floating Rate Tre	New	0.07%	+0.07
ACN Accenture PLC Class A	Add +12.1%	0.33%	+0.06
MSM MSC Industrial Direct Co. Class A	Add +77.2%	0.13%	+0.06
WMS Advanced Drainage Systems Inc.	Add +59.1%	0.18%	+0.06
AAON Aaon Inc.	Add +668.9%	0.06%	+0.05
MS Morgan Stanley	Add +233.3%	0.07%	+0.05
SNA Snap-on Inc.	Add +11.0%	0.39%	+0.05
AIT Applied Industrial Tech Inc.	Add +673.3%	0.06%	+0.05
VRSN Verisign Inc.	Add +475.7%	0.06%	+0.05
PPL PPL Corp.	Add +513.4%	0.06%	+0.05
HII Huntington Ingalls Industrie	Add +70.9%	0.12%	+0.05
KHC The Kraft Heinz Co.	Add +47.8%	0.14%	+0.05
CRM Salesforce Inc.	Add +11.3%	0.48%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +51.8%	0.16%	+0.05
WSM Williams-Sonoma Inc.	Add +14.2%	0.32%	+0.05
POR Portland General Electric Co.	Add +331.5%	0.06%	+0.05
IOSP Innospec Inc.	Add +1046.7%	0.05%	+0.05
RIO Rio Tinto PLC-Spon ADR	Add +446.2%	0.05%	+0.04
HWM Howmet Aerospace Inc.	Add +135.7%	0.07%	+0.04
TAK Takeda Pharmaceutic-SP ADR	New	0.04%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.04%	+0.04
LMT Lockheed Martin Corp.	Add +0.4%	0.28%	+0.04
SNX TD Synnex Corp.	Add +135.1%	0.07%	+0.04
BWXT BWX Technologies Inc.	Add +118.7%	0.07%	+0.04
IPG Interpublic Group of Cos Inc.	Add +11.1%	0.35%	+0.04
MU Micron Technology Inc.	Add +70.2%	0.19%	+0.04
SRPT Sarepta Therapeutics Inc.	Add +356.2%	0.06%	+0.04
IEX Idex Corp.	Add +24.3%	0.19%	+0.04
CB Chubb Ltd.	Add +2.4%	0.50%	+0.04
OMC Omnicom Group	Add +5.3%	0.31%	+0.04
DELL Dell Technologies -C	Add +58.0%	0.17%	+0.04
LOW Lowe's Cos Inc.	Add +40.4%	0.09%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.3%	155,091	$198.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +3.3%	87,413	$111.3M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +1.1%	134,607	$3.5M

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