First Trust Advisors LP

Name: FIRST TRUST ADVISORS LP 13F holdings, Q4 2024
Creator: FIRST TRUST ADVISORS LP
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), First Trust Advisors LP reported 2,549 stock positions worth $113.1 billion. Its top holding was Cisco Systems (CSCO) at 1.6% of the portfolio, followed by Broadcom (AVGO, 1.4%) and Microsoft (MSFT, 1.2%). Compared with Q3 2024, it opened 323 new positions, sold out of 128, added to 1,251 and reduced 971. The biggest buy was a new position in First Trust Financial Alphad (FXO) and the biggest sale an exit from First Trust Nasdaq Semicondu (FTXL).

Most Recent 13F: Q2 2026
Location: Wheaton, IL
CIK: 0001125816
Portfolio Value: $113.1B (Q4 2024)
SEC Filing: 0001445546-25-001262 ↗ filed Feb 13, 2025

Holdings Value

Holdings 2,549 stocks · $113.1B


CSCO Cisco Systems Inc.	1.58%	30,243,977	$1.8B	Reduce -0.3%
AVGO Broadcom Inc.	1.43%	6,959,938	$1.6B	Reduce -1.2%
MSFT Microsoft Corp.	1.18%	3,163,452	$1.3B	Add +22.2%
AMZN Amazon.com Inc.	1.03%	5,288,837	$1.2B	Add +15.4%
META Meta Platforms Inc. Class A	0.91%	1,757,456	$1.0B	Add +15.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.78%	4,023,989	$884.6M	Add +26.4%
AAPL Apple Inc.	0.74%	3,346,239	$838.0M	Add +27.4%
FDN First Trust DJ Internet Ind	0.73%	3,406,711	$828.4M	Reduce -10.4%
FXO First Trust Financial Alphad	0.72%	15,055,890	$815.0M	New
QTEC First Trust Nasdq 100 Tech I	0.71%	4,296,257	$808.9M	Add +2.1%
FXD First Trust Consumer Discret	0.71%	12,506,030	$808.3M	Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.71%	2,356,124	$806.2M	Reduce -13.9%
PANW Palo Alto Networks Inc.	0.71%	4,388,742	$798.6M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.70%	4,193,981	$793.9M	Add +13.2%
FXR First Trust Indst/Producers	0.70%	10,602,142	$793.1M	Reduce -2.4%
INFY Infosys Ltd.-SP ADR	0.63%	32,410,108	$710.4M	Add +14.5%
NFLX Netflix Inc.	0.59%	751,319	$669.7M	Reduce -2.6%
ABBV Abbvie Inc.	0.59%	3,755,006	$667.3M	Add +22.1%
CTSH Cognizant Tech Solutions-A	0.57%	8,425,377	$647.9M	Reduce -1.9%
NVDA Nvidia Corp.	0.56%	4,698,018	$630.9M	Add +16.3%
SNA Snap-on Inc.	0.55%	1,819,403	$617.7M	Add +29.2%
QCOM Qualcomm Inc.	0.54%	4,010,518	$616.1M	Add +2.5%
ANET Arista Networks Inc.	0.54%	5,494,674	$607.3M	Add +20.5%
CRM Salesforce Inc.	0.54%	1,816,051	$607.2M	Reduce -0.8%
NET Cloudflare Inc. Class A	0.51%	5,377,343	$579.0M	Reduce -5.3%
XOM Exxon Mobil Corp.	0.49%	5,157,102	$554.7M	Add +14.3%
V Visa Inc. Class A	0.47%	1,686,787	$533.1M	Add +2.1%
MA Mastercard Inc. Class A	0.47%	1,009,513	$531.6M	Add +5.0%
CB Chubb Ltd.	0.47%	1,920,692	$530.7M	Add +6.5%
VZ Verizon Communications Inc.	0.45%	12,597,863	$503.8M	Add +11.6%
MLI Mueller Industries Inc.	0.44%	6,214,930	$493.2M	Add +5.6%
AKAM Akamai Technologies Inc.	0.43%	5,116,398	$489.4M	Add +15.6%
FTNT Fortinet Inc.	0.43%	5,109,927	$482.8M	Reduce -3.8%
AMAT Applied Materials Inc.	0.42%	2,907,357	$472.8M	Add +0.3%
KLAC KLA Corp.	0.41%	744,240	$469.0M	Add +17.9%
ELV Elevance Health Inc.	0.41%	1,267,396	$467.5M	Add +48.7%
AFL Aflac Inc.	0.41%	4,463,511	$461.7M	Reduce -8.8%
CVX Chevron Corp.	0.41%	3,172,171	$459.5M	Reduce -3.5%
GOOG Alphabet Inc. Class C	0.40%	2,374,992	$452.3M	Add +6.2%
ORCL Oracle Corp.	0.39%	2,639,877	$439.9M	Reduce -6.9%
TXN Texas Instruments Inc.	0.39%	2,340,801	$438.9M	Add +0.7%
LRCX Lam Research Corp.	0.39%	6,069,678	$438.4M	Add +0.2%
JPM JPMorgan Chase & Co.	0.38%	1,788,544	$428.7M	Add +6.2%
ZS Zscaler Inc.	0.36%	2,286,648	$412.5M	Reduce -0.8%
FITB Fifth Third Bancorp	0.36%	9,531,485	$403.0M	Add +12.1%
RF Regions Financial Corp.	0.35%	17,053,457	$401.1M	Add +7.7%
EXE Expand Energy Corp.	0.35%	3,973,705	$395.6M	Reduce -9.0%
SYF Synchrony Financial	0.35%	6,053,273	$393.5M	Reduce -14.2%
EWBC East West Bancorp Inc.	0.34%	3,990,611	$382.1M	Add +0.2%
PFE Pfizer Inc.	0.34%	14,372,086	$381.3M	Add +20.3%
MTG Mgic Investment Corp.	0.34%	16,008,489	$379.6M	Add +22.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.33%	4,425,518	$377.6M	Add +3.5%
RS Reliance Inc.	0.33%	1,382,916	$372.4M	Add +15.5%
EQH Equitable Holdings Inc.	0.33%	7,840,415	$369.8M	Add +5.0%
BKNG Booking Holdings Inc.	0.32%	73,674	$366.0M	Reduce -3.9%
DASH DoorDash Inc. Class A	0.32%	2,181,416	$365.9M	Add +1.3%
SLM SLM Corp.	0.32%	13,239,039	$365.1M	Reduce -7.7%
PYPL PayPal Holdings Inc.	0.32%	4,276,383	$365.0M	Add +10.2%
IPG Interpublic Group of Cos Inc.	0.32%	12,975,872	$363.6M	Add +13.0%
STLD Steel Dynamics Inc.	0.32%	3,179,062	$362.6M	Add +14.1%
GRMN Garmin Ltd.	0.32%	1,755,771	$362.1M	Reduce -20.3%
WSM Williams-Sonoma Inc.	0.32%	1,954,483	$361.9M	Reduce -8.5%
BAH Booz Allen Hamilton Holdings	0.32%	2,804,642	$361.0M	Add +15.3%
MGY Magnolia Oil & Gas Corp. Class A	0.32%	15,410,496	$360.3M	Add +24.6%
JXN Jackson Financial Inc. Class A	0.32%	4,134,545	$360.0M	Add +13.4%
CRC California Resources Corp.	0.31%	6,818,266	$353.8M	Add +14.2%
EOG EOG Resources Inc.	0.31%	2,823,131	$346.1M	Add +12.4%
WDAY Workday Inc. Class A	0.30%	1,326,036	$342.2M	Add +3.0%
PCAR Paccar Inc.	0.30%	3,287,538	$342.0M	Add +5.5%
RDN Radian Group Inc.	0.30%	10,766,237	$341.5M	Add +20.6%
CHKP Check Point Software Tech	0.30%	1,822,787	$340.3M	Add +17.4%
PM Philip Morris International	0.30%	2,816,466	$339.0M	Add +2.4%
APP AppLovin Corp. Class A	0.30%	1,045,288	$338.5M	Reduce -12.8%
AXP American Express Co.	0.30%	1,138,144	$337.8M	Add +4.2%
OMC Omnicom Group	0.30%	3,882,800	$334.1M	Add +23.8%
GEN Gen Digital Inc.	0.29%	11,943,691	$327.0M	Reduce -1.4%
MO Altria Group Inc.	0.29%	6,218,299	$325.2M	Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	7,309,383	$321.2M	Add +7.5%
NKE Nike Inc. Class B	0.28%	4,203,246	$318.1M	Add +18.9%
FFIV F5 Inc.	0.28%	1,259,848	$316.8M	Add +3.1%
ACN Accenture PLC Class A	0.28%	898,880	$316.2M	Reduce -7.7%
CYBR Cyberark Software Ltd./Israel	0.28%	939,768	$313.1M	Add +2.3%
EXPD Expeditors Intl Wash Inc.	0.27%	2,734,816	$302.9M	Add +33.8%
TEAM Atlassian Corp. Class A	0.27%	1,244,485	$302.9M	Reduce -20.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.27%	1,605,724	$301.9M	Add +2.1%
HON Honeywell International Inc.	0.26%	1,324,211	$299.1M	Reduce -1.4%
DHI D.R. Horton Inc.	0.26%	2,133,159	$298.3M	Add +34.0%
LEN Lennar Corp. Class A	0.26%	2,178,987	$297.1M	Add +37.9%
COF Capital One Financial Corp.	0.26%	1,659,973	$296.0M	Reduce -8.4%
COST Costco Wholesale Corp.	0.26%	321,209	$294.3M	Add +6.5%
HIG Hartford Insurance Group Inc.	0.26%	2,683,531	$293.6M	Add +15.1%
OKTA Okta Inc.	0.26%	3,705,088	$292.0M	Reduce -1.4%
ADP Automatic Data Processing	0.26%	994,615	$291.2M	Reduce -0.7%
ADI Analog Devices Inc.	0.26%	1,367,083	$290.5M	Reduce -5.8%
TSLA Tesla Inc.	0.25%	711,615	$287.4M	Add +7.1%
JNJ Johnson & Johnson	0.25%	1,959,577	$283.4M	Add +6.3%
KMB Kimberly-Clark Corp.	0.25%	2,142,749	$280.8M	Add +163.1%
NUE Nucor Corp.	0.25%	2,404,477	$280.6M	Add +24.6%
MSI Motorola Solutions Inc.	0.25%	605,381	$279.8M	Reduce -7.5%
PAYX Paychex Inc.	0.25%	1,993,572	$279.5M	Reduce -5.2%
DDOG Datadog Inc. Class A	0.25%	1,941,229	$277.4M	Reduce -16.7%
LDOS Leidos Holdings Inc.	0.24%	1,901,433	$273.9M	Add +8.9%
GILD Gilead Sciences Inc.	0.24%	2,962,221	$273.6M	Add +1.7%
COP Conocophillips	0.24%	2,756,849	$273.4M	Add +25.3%
ODFL Old Dominion Freight Line	0.24%	1,547,441	$273.0M	Add +13.6%
PG The Procter & Gamble Co.	0.24%	1,617,704	$271.2M	Add +9.5%
WMT Walmart Inc.	0.24%	2,996,064	$270.7M	Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	2,228,003	$269.2M	Reduce -4.4%
DFS Discover Financial Services	0.24%	1,539,709	$266.7M	Reduce -8.2%
VLTO Veralto Corp.	0.23%	2,602,399	$265.1M	Add +222.3%
HD Home Depot Inc.	0.23%	680,703	$264.8M	Add +4.9%
CSX CSX Corp.	0.23%	8,147,485	$262.9M	Add +9.3%
PKG Packaging Corp. of America	0.23%	1,150,526	$259.0M	Reduce -8.2%
PEP Pepsico Inc.	0.23%	1,682,445	$255.8M	Add +8.9%
PLTR Palantir Technologies Inc. Class A	0.23%	3,365,707	$254.5M	Add +37.2%
KO The Coca-Cola Co.	0.22%	4,051,672	$252.3M	Add +9.0%
LIN Linde PLC	0.22%	595,775	$249.4M	Add +23.7%
JCI Johnson Controls Internation	0.22%	3,088,569	$243.8M	Reduce -1.2%
BLK BlackRock Inc.	0.21%	237,295	$243.3M	Reduce -14.1%
AMP Ameriprise Financial Inc.	0.21%	456,542	$243.1M	Add +0.6%
BRO Brown & Brown Inc.	0.21%	2,350,039	$239.8M	Add +626.5%
MRSH Marsh & McLennan Cos	0.21%	1,125,624	$239.1M	Add +1.3%
CL Colgate-Palmolive Co.	0.21%	2,599,762	$236.3M	Reduce -4.1%
PPG PPG Industries Inc.	0.21%	1,969,686	$235.3M	Add +6.4%
UNP Union Pacific Corp.	0.21%	1,018,219	$232.2M	Add +318.4%
LMT Lockheed Martin Corp.	0.20%	475,488	$231.1M	Reduce -6.0%
PWR Quanta Services Inc.	0.20%	725,453	$229.3M	Add +54.1%
ACGL Arch Capital Group Ltd.	0.20%	2,462,382	$227.4M	Add +663.3%
GD General Dynamics Corp.	0.20%	861,800	$227.1M	Add +4.9%
NOC Northrop Grumman Corp.	0.20%	482,112	$226.3M	Add +337.1%
EME Emcor Group Inc.	0.20%	496,436	$225.3M	Add +35.2%
UPS United Parcel Service Class B	0.20%	1,767,781	$222.9M	Add +3.9%
IEX Idex Corp.	0.20%	1,056,677	$221.2M	Add +11.2%
ROST Ross Stores Inc.	0.20%	1,458,963	$220.7M	Add +411.3%
INTU Intuit Inc.	0.19%	348,300	$218.9M	Reduce -0.1%
RNR Renaissancere Holdings Ltd.	0.19%	864,252	$215.0M	Add +462.8%
NTNX Nutanix Inc. Class A	0.19%	3,498,768	$214.1M	Add +9.3%
MCO Moody's Corp.	0.19%	447,061	$211.6M	Add +6.9%
EA Electronic Arts Inc.	0.19%	1,440,205	$210.7M	Reduce -1.5%
CPRT Copart Inc.	0.18%	3,597,657	$206.5M	Reduce -48.3%
RBRK Rubrik Inc. Class A	0.18%	3,156,035	$206.3M	Add +26.6%
OTEX Open Text Corp.	0.18%	7,275,908	$205.9M	Add +9.5%
DELL Dell Technologies -C	0.18%	1,786,620	$205.9M	Add +19.6%
COR Cencora Inc.	0.18%	913,867	$205.3M	Add +1.8%
ROP Roper Technologies Inc.	0.18%	392,960	$204.3M	Add +2.3%
ABNB Airbnb Inc. Class A	0.18%	1,544,123	$202.9M	Reduce -7.5%
SYK Stryker Corp.	0.18%	563,505	$202.9M	Reduce -2.2%
NTAP Netapp Inc.	0.18%	1,744,058	$202.5M	Add +8.4%
ETN Eaton Corp. PLC	0.18%	605,803	$201.0M	Reduce -0.8%
WMS Advanced Drainage Systems Inc.	0.18%	1,732,827	$200.3M	Add +45.8%
MDB Mongodb Inc.	0.18%	854,906	$199.0M	Add +12.6%
SNOW Snowflake Inc.	0.17%	1,279,121	$197.5M	Reduce -4.2%
FIX Comfort Systems USA Inc.	0.17%	463,790	$196.7M	Add +29.5%
ADBE Adobe Inc.	0.17%	437,408	$194.5M	Add +15.3%
REGN Regeneron Pharmaceuticals	0.17%	272,592	$194.2M	Reduce -6.6%
ON On Semiconductor	0.17%	3,077,772	$194.1M	Reduce -13.3%
HUBS HubSpot Inc.	0.17%	277,497	$193.4M	Reduce -7.7%
AON Aon PLC Class A	0.17%	536,174	$192.6M	Add +5877.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.17%	3,118,774	$191.6M	Add +3.0%
NXPI NXP Semiconductors NV	0.17%	914,290	$190.0M	Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR	0.17%	950,140	$187.6M	Reduce -0.3%
INTC Intel Corp.	0.16%	9,050,803	$181.5M	Reduce -24.4%
DUK Duke Energy Corp.	0.16%	1,666,892	$179.6M	Add +11.6%
AOS Smith (a.o.) Corp.	0.16%	2,618,191	$178.6M	Add +19.0%
MCHP Microchip Technology Inc.	0.16%	3,068,828	$176.0M	Add +7.2%
CNM Core & Main Inc. Class A	0.15%	3,328,182	$169.4M	Add +38.4%
EG Everest Group Ltd.	0.15%	454,095	$164.6M	Reduce -38.6%
HPE Hewlett Packard Enterprise	0.15%	7,692,175	$164.2M	Add +9.4%
G Genpact Ltd.	0.14%	3,804,297	$163.4M	Reduce -1.2%
HBAN Huntington Bancshares Inc.	0.14%	10,021,325	$163.0M	Add +14.1%
RBLX Roblox Corp. Class A	0.14%	2,739,253	$158.5M	Add +35.2%
USB US Bancorp	0.14%	3,305,412	$158.1M	Reduce -0.4%
WTFC Wintrust Financial Corp.	0.14%	1,263,837	$157.6M	Add +36.5%
TMUS T-Mobile US Inc.	0.14%	701,212	$154.8M	Reduce -22.0%
S Sentinelone Inc. Class A	0.14%	6,881,890	$152.8M	Reduce -2.4%
AEP American Electric Power	0.13%	1,645,156	$151.7M	Add +7.7%
MSM MSC Industrial Direct Co. Class A	0.13%	1,987,455	$148.4M	Add +29.2%
FLUT Flutter Entertainment PLC-Di	0.13%	572,042	$147.9M	Add +49470.4%
NOW ServiceNow Inc.	0.13%	139,124	$147.5M	Reduce -1.9%
HUBB Hubbell Inc.	0.13%	351,864	$147.4M	Reduce -1.8%
EXC Exelon Corp.	0.13%	3,900,962	$146.8M	Add +4.5%
AMD Advanced Micro Devices	0.13%	1,202,181	$145.2M	Add +2.1%
CFG Citizens Financial Group	0.13%	3,299,529	$144.4M	Add +16.6%
CMCSA Comcast Corp. Class A	0.13%	3,828,656	$143.7M	Add +6.5%
CDNS Cadence Design SYS Inc.	0.13%	477,266	$143.4M	Reduce -12.7%
T AT&T Inc.	0.13%	6,258,607	$142.5M	Reduce -6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	1,255,375	$142.0M	Add +14.0%
ASML ASML Holding NV-NY Reg SHS	0.12%	203,512	$141.1M	Add +11.3%
CALM Cal-Maine Foods Inc.	0.12%	1,369,575	$141.0M	Reduce -18.1%
CINF Cincinnati Financial Corp.	0.12%	980,582	$140.9M	Add +26.7%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	307,830	$139.5M	Add +99.4%
RHI Robert Half Inc.	0.12%	1,975,037	$139.2M	Add +1.9%
MU Micron Technology Inc.	0.12%	1,653,517	$139.2M	Reduce -15.1%
MRVL Marvell Technology Inc.	0.12%	1,236,727	$136.6M	Reduce -46.6%
WAT Waters Corp.	0.12%	367,916	$136.5M	Add +8.3%
SAIC Science Applications Inte	0.12%	1,218,137	$136.2M	Add +0.3%
LECO Lincoln Electric Holdings	0.12%	726,112	$136.1M	Add +11.6%
KHC The Kraft Heinz Co.	0.12%	4,424,038	$135.9M	Add +5.8%
GFS Globalfoundries Inc.	0.12%	3,118,293	$133.8M	Add +1.3%
VEEV Veeva Systems Inc. Class A	0.12%	634,840	$133.5M	Add +10.3%
CVS CVS Health Corp.	0.12%	2,958,827	$132.8M	Add +16.3%
ZWS Zurn Elkay Water Solutions C	0.12%	3,556,599	$132.7M	Add +184.0%
GDDY GoDaddy Inc. Class A	0.12%	670,216	$132.3M	Reduce -7.8%
XEL Xcel Energy Inc.	0.12%	1,956,586	$132.1M	Reduce -8.7%
OZK Bank Ozk	0.12%	2,945,480	$131.2M	Add +30.4%
BEN Franklin Templeton Inc.	0.12%	6,438,863	$130.6M	Add +33.1%
CDW CDW Corp.	0.11%	742,638	$129.2M	Add +27.5%
QLYS Qualys Inc.	0.11%	920,163	$129.0M	Add +4.4%
ADSK Autodesk Inc.	0.11%	429,961	$127.1M	Reduce -5.7%
OC Owens Corning	0.11%	744,771	$126.8M	Add +20.7%
MDU Mdu Resources Group Inc.	0.11%	6,999,856	$126.1M	Add +132.0%
AAON Aaon Inc.	0.11%	1,069,112	$125.8M	Add +85.6%
EBAY eBay Inc.	0.11%	2,028,879	$125.7M	Reduce -5.5%
CRBG Corebridge Financial Inc.	0.11%	4,182,819	$125.2M	Add +26.6%
ZM Zoom Communications Inc.	0.11%	1,533,493	$125.1M	Add +2.5%
UNM Unum Group	0.11%	1,708,452	$124.8M	Add +15.4%
CHRW C.H. Robinson Worldwide Inc.	0.11%	1,206,207	$124.6M	Add +163.6%
ALLY Ally Financial Inc.	0.11%	3,458,352	$124.5M	Add +41.4%
BPOP Popular Inc.	0.11%	1,312,952	$123.5M	Add +53.8%
PNC PNC Financial Services Group	0.11%	640,210	$123.5M	Add +2.4%
KMI Kinder Morgan Inc.	0.11%	4,500,455	$123.3M	Reduce -19.1%
ZION Zions Bancorp NA	0.11%	2,267,568	$123.0M	Add +20.8%
GS Goldman Sachs Group Inc.	0.11%	214,745	$123.0M	Add +23.0%
AMKR Amkor Technology Inc.	0.11%	4,778,790	$122.8M	Add +7.9%
AWK American Water Works Co. Inc.	0.11%	980,596	$122.1M	Add +55.9%
TOL Toll Brothers Inc.	0.11%	962,528	$121.2M	Add +29.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	417,574	$120.9M	Add +266.1%
CVNA Carvana Co.	0.11%	593,636	$120.7M	Add +4.0%
AMGN Amgen Inc.	0.11%	462,188	$120.5M	Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO	0.11%	12,076,929	$119.6M	Add +15.6%
DOCU Docusign Inc.	0.11%	1,324,689	$119.1M	Add +31.8%
WTRG Essential Utilities Inc.	0.10%	3,241,389	$117.7M	Reduce -0.1%
SNPS Synopsys Inc.	0.10%	240,945	$116.9M	Reduce -14.5%
PHM Pultegroup Inc.	0.10%	1,065,190	$116.0M	Add +45.5%
TWLO Twilio Inc. Class A	0.10%	1,043,277	$112.8M	Reduce -5.7%
ANSS Ansys Inc.	0.10%	333,982	$112.7M	Reduce -10.3%
CMA Comerica Inc.	0.10%	1,813,377	$112.2M	Add +19.7%
VRNS Varonis Systems Inc.	0.10%	2,501,581	$111.1M	Add +4.8%
HYLS FT Tactical High Yield ETF	0.10%	2,688,490	$111.1M	Reduce -4.1%
ALL Allstate Corp.	0.10%	575,608	$111.0M	Add +47.2%
PGX Invesco Preferred ETF	0.10%	9,605,231	$110.7M	New
DINO HF Sinclair Corp.	0.10%	3,139,092	$110.0M	Add +53.7%
ARM Arm Holdings PLC-ADR	0.10%	888,817	$109.6M	Add +1.9%
ETR Entergy Corp.	0.10%	1,442,111	$109.3M	Reduce -18.9%
UNH Unitedhealth Group Inc.	0.10%	215,034	$108.8M	Add +28.1%
TFC Truist Financial Corp.	0.10%	2,493,733	$108.2M	Add +4.0%
UTHR United Therapeutics Corp.	0.09%	304,185	$107.3M	Add +9.8%
LEA Lear Corp.	0.09%	1,133,186	$107.3M	Add +46.0%
PDD PDD Holdings Inc.	0.09%	1,105,523	$107.2M	Reduce -2.4%
CAT Caterpillar Inc.	0.09%	292,937	$106.3M	Add +5.1%
FANG Diamondback Energy Inc.	0.09%	647,534	$106.1M	Reduce -21.8%
DKS Dick's Sporting Goods Inc.	0.09%	462,983	$105.9M	Add +16.6%
OKE Oneok Inc.	0.09%	1,055,104	$105.9M	Reduce -5.4%
APTV Aptiv PLC	0.09%	1,747,087	$105.7M	Add +15.0%
RL Ralph Lauren Corp.	0.09%	454,601	$105.0M	Reduce -5.1%
AGCO Agco Corp.	0.09%	1,118,393	$104.5M	Add +15.4%
CRI Carter's Inc.	0.09%	1,919,953	$104.0M	Add +33.3%
SM SM Energy Co.	0.09%	2,683,131	$104.0M	Add +40.1%
C Citigroup Inc.	0.09%	1,463,015	$103.0M	Add +57.6%
RGA Reinsurance Group of America	0.09%	481,035	$102.8M	Add +46.9%
BCE Bce Inc.	0.09%	4,388,557	$101.7M	Add +37.7%
BWXT BWX Technologies Inc.	0.09%	908,012	$101.1M	Add +34.1%
TPL Texas Pacific Land Corp.	0.09%	90,152	$99.7M	Add +10.5%
GVA Granite Construction Inc.	0.09%	1,131,419	$99.2M	Add +35.1%
WEC WEC Energy Group Inc.	0.09%	1,054,764	$99.2M	Reduce -5.8%
J Jacobs Solutions Inc.	0.09%	741,342	$99.1M	Add +43.9%
VOYA Voya Financial Inc.	0.09%	1,437,597	$98.9M	Add +52.9%
TU Telus Corp.	0.09%	7,254,608	$98.4M	Add +7.6%
EIX Edison International	0.09%	1,230,600	$98.3M	Add +84.4%
ATKR Atkore Inc.	0.09%	1,174,464	$98.0M	Add +195.6%
AIT Applied Industrial Tech Inc.	0.09%	404,784	$96.9M	Add +50.0%
LUMN Lumen Technologies Inc.	0.09%	18,232,078	$96.8M	Reduce -8.2%
CFLT Confluent Inc. Class A	0.08%	3,416,011	$95.5M	Reduce -17.7%
PNR Pentair PLC	0.08%	945,921	$95.2M	Reduce -8.0%
WLK Westlake Corp.	0.08%	827,516	$94.9M	Add +56.8%
MS Morgan Stanley	0.08%	754,542	$94.9M	Add +2.0%
RBC RBC Bearings Inc.	0.08%	315,661	$94.4M	Add +63.5%
ITT Itt Inc.	0.08%	659,143	$94.2M	Add +18.6%
MWA Mueller Water Products Inc. Class A	0.08%	4,174,938	$93.9M	Add +16.7%
AFG American Financial Group Inc.	0.08%	684,178	$93.7M	Add +27.7%
SNV Synovus Financial Corp.	0.08%	1,827,247	$93.6M	Add +4.5%
SLVM Sylvamo Corp.	0.08%	1,177,493	$93.0M	Add +39.7%
ESNT Essent Group Ltd.	0.08%	1,709,029	$93.0M	Add +43.1%
KEX Kirby Corp.	0.08%	876,292	$92.7M	Add +69.7%
GGG Graco Inc.	0.08%	1,091,987	$92.0M	Add +16.1%
TENB Tenable Holdings Inc.	0.08%	2,332,650	$91.9M	Add +6.3%
IBOC International Bancshares CRP	0.08%	1,450,040	$91.6M	Add +21.4%
AEE Ameren Corporation	0.08%	1,024,208	$91.3M	Reduce -10.0%
WHD Cactus Inc. Class A	0.08%	1,556,565	$90.8M	Add +34.6%
CADE Cadence Bank	0.08%	2,634,335	$90.8M	Add +21.2%
CR Crane Co.	0.08%	597,733	$90.7M	Add +24.0%
NTRA Natera Inc.	0.08%	572,637	$90.6M	Reduce -12.9%
FBP First Bancorp Puerto Rico	0.08%	4,871,338	$90.6M	Add +42.8%
WTTR Select Water Solutions Inc.	0.08%	6,828,596	$90.4M	Add +21.9%
LSTR Landstar System Inc.	0.08%	526,000	$90.4M	Add +28.9%
WK Workiva Inc.	0.08%	824,219	$90.3M	Add +3.0%
MRK Merck & Co. Inc.	0.08%	907,237	$90.3M	Add +39.0%
AXON Axon Enterprise Inc.	0.08%	151,536	$90.1M	Add +88.4%
PHIN Phinia Inc.	0.08%	1,866,894	$89.9M	Add +32.6%
MATX Matson Inc.	0.08%	663,245	$89.4M	Add +21.5%
TEL Te Connectivity PLC	0.08%	625,028	$89.4M	Reduce -66.2%
TEX Terex Corp.	0.08%	1,930,923	$89.2M	Add +43.2%
UFPI Ufp Industries Inc.	0.08%	791,886	$89.2M	Add +39.3%
KTB Kontoor Brands Inc.	0.08%	1,043,684	$89.1M	Add +15.5%
ECL Ecolab Inc.	0.08%	378,637	$88.7M	Reduce -0.5%
IDXX Idexx Laboratories Inc.	0.08%	213,106	$88.1M	Add +8.5%
RCI Rogers Communications Inc. Class B	0.08%	2,860,669	$87.9M	Add +18.6%
MTH Meritage Homes Corp.	0.08%	571,120	$87.8M	Add +61.6%
EBC Eastern Bankshares Inc.	0.08%	5,080,479	$87.6M	Add +23.3%
KBH KB Home	0.08%	1,327,809	$87.3M	Add +61.2%
PRDO Perdoceo Education Corp.	0.08%	3,296,208	$87.3M	Add +7.9%
ITRI Itron Inc.	0.08%	802,584	$87.1M	Add +9.1%
PGR Progressive Corp.	0.08%	363,467	$87.1M	Add +372.0%
CMC Commercial Metals Co.	0.08%	1,754,840	$87.0M	Add +34.1%
PRIM Primoris Services Corp.	0.08%	1,139,044	$87.0M	Add +15.8%
SHOP Shopify Inc. Class A	0.08%	818,331	$87.0M	Reduce -9.4%
JNPR Juniper Networks Inc.	0.08%	2,322,006	$87.0M	Reduce -2.2%
AESI Atlas Energy Solutions Inc.	0.08%	3,908,810	$86.7M	Add +31.5%
GIS General Mills Inc.	0.08%	1,357,630	$86.6M	Add +13.1%
APH Amphenol Corp. Class A	0.08%	1,245,827	$86.5M	Reduce -67.8%
DY Dycom Industries Inc.	0.08%	496,407	$86.4M	Add +142.9%
VSH Vishay Intertechnology Inc.	0.08%	5,077,379	$86.0M	Add +34.5%
EVRG Evergy Inc.	0.08%	1,388,937	$85.5M	Reduce -2.6%
CLH Clean Harbors Inc.	0.08%	369,941	$85.1M	Add +46.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.08%	2,002,228	$85.1M	Add +36.9%
IBP Installed Building Products	0.08%	485,727	$85.1M	Add +69.8%
MDLZ Mondelez International Inc. Class A	0.07%	1,418,954	$84.8M	Reduce -62.7%
BCC Boise Cascade Co.	0.07%	712,527	$84.7M	Add +37.9%
LYB Lyondellbasell Indu Class A	0.07%	1,139,142	$84.6M	Add +34.2%
EXEL Exelixis Inc.	0.07%	2,539,863	$84.6M	Reduce -11.5%
BKE The Buckle Inc.	0.07%	1,663,407	$84.5M	Add +9.0%
PRU Prudential Financial Inc.	0.07%	711,628	$84.3M	Add +20.8%
TGT Target Corp.	0.07%	621,051	$84.0M	Add +421.2%
TTEK Tetra Tech Inc.	0.07%	2,104,100	$83.8M	Reduce -0.2%
TRV The Travelers Cos Inc.	0.07%	346,579	$83.5M	Reduce -7.8%
NSP Insperity Inc.	0.07%	1,074,691	$83.3M	Add +54.2%
EDR Endeavor Group Hold Class A	0.07%	2,640,849	$82.6M	Add +15.8%
FSS Federal Signal Corp.	0.07%	894,136	$82.6M	Add +56.5%
HII Huntington Ingalls Industrie	0.07%	435,665	$82.3M	Reduce -6.8%
A Agilent Technologies Inc.	0.07%	612,490	$82.3M	Add +0.3%
CCS Century Communities Inc.	0.07%	1,120,495	$82.2M	Add +67.3%
CEG Constellation Energy	0.07%	364,538	$81.6M	Add +6.7%
ABT Abbott Laboratories	0.07%	719,317	$81.4M	Add +20.9%
LNT Alliant Energy Corp.	0.07%	1,371,477	$81.1M	Add +5.8%
TT Trane Technologies PLC	0.07%	218,934	$80.9M	Add +80.3%
LLY Eli Lilly & Co.	0.07%	104,542	$80.7M	Add +17.8%
PAYC Paycom Software Inc.	0.07%	393,314	$80.6M	Reduce -1.4%
HLI Houlihan Lokey Inc.	0.07%	464,099	$80.6M	Add +17.4%
SPXC SPX Technologies Inc.	0.07%	553,320	$80.5M	Add +54.5%
EQIX Equinix Inc.	0.07%	85,303	$80.4M	Reduce -0.2%
INGR Ingredion Inc.	0.07%	583,081	$80.2M	Add +1.9%
MTZ Mastec Inc.	0.07%	587,788	$80.0M	Add +173.8%
DOW Dow Inc.	0.07%	1,984,535	$79.6M	Add +13.7%
KDP Keurig Dr Pepper Inc.	0.07%	2,470,744	$79.4M	Add +8.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	418,509	$79.2M	Add +53.2%
KR Kroger Co.	0.07%	1,289,094	$78.8M	Reduce -5.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.07%	1,014,141	$78.8M	Reduce -0.8%
WGO Winnebago Industries	0.07%	1,643,786	$78.5M	Add +40.5%
DTM DT Midstream Inc.	0.07%	788,757	$78.4M	Reduce -18.8%
BIIB Biogen Inc.	0.07%	511,280	$78.2M	Add +42.6%
HPQ HP Inc.	0.07%	2,387,615	$77.9M	Reduce -11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	1,010,509	$77.6M	Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc.	0.07%	192,786	$77.6M	Reduce -66.5%
FNB FNB Corp.	0.07%	5,233,363	$77.3M	Add +76.8%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	327,782	$77.1M	Add +14.8%
DE Deere & Co.	0.07%	181,158	$76.8M	Reduce -13.4%
SBUX Starbucks Corp.	0.07%	840,382	$76.7M	Add +15.9%
CWT California Water Service Grp	0.07%	1,689,977	$76.6M	Add +5.0%
GTLB Gitlab Inc. Class A	0.07%	1,354,477	$76.3M	Add +2.3%
MDT Medtronic PLC	0.07%	954,771	$76.3M	Add +1.4%
ES Eversource Energy	0.07%	1,323,851	$76.0M	Add +10.3%
PREMIER INC-CLASS A	0.07%	3,574,378	$75.8M	Reduce -9.3%
NEE Nextera Energy Inc.	0.07%	1,049,949	$75.3M	Add +355.6%
SRE Sempra	0.07%	851,826	$74.7M	Add +6.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	677,981	$74.7M	Reduce -13.8%
WFC Wells Fargo & Co.	0.07%	1,061,554	$74.6M	Add +74.6%
PNW Pinnacle West Capital	0.07%	879,551	$74.6M	Add +173.1%
DGX Quest Diagnostics Inc.	0.07%	492,920	$74.4M	Reduce -10.3%
ROAD Construction Partners Inc. Class A	0.07%	839,873	$74.3M	Add +44.9%
BMY Bristol-Myers Squibb Co.	0.07%	1,312,733	$74.2M	Add +18.2%
UAL United Airlines Holdings Inc.	0.07%	760,235	$73.8M	Add +7.4%
DOX Amdocs Ltd.	0.07%	866,771	$73.8M	Reduce -9.4%
FAST Fastenal Co.	0.07%	1,025,194	$73.7M	Reduce -7.8%
SAP Sap SE-Sponsored ADR	0.06%	297,372	$73.2M	Add +21.7%
MCD McDonald's Corp.	0.06%	250,700	$72.7M	Add +29.1%
DBX Dropbox Inc. Class A	0.06%	2,415,093	$72.5M	Add +12.2%
CAG Conagra Brands Inc.	0.06%	2,609,471	$72.4M	Reduce -24.9%
DVN Devon Energy Corp.	0.06%	2,211,899	$72.4M	Add +27.0%
NFG National Fuel Gas Co.	0.06%	1,189,400	$72.2M	Reduce -9.9%
ATO Atmos Energy Corp.	0.06%	516,635	$72.0M	Reduce -6.5%
MMM 3M Co.	0.06%	557,154	$71.9M	Add +6.3%
CNA Cna Financial Corp.	0.06%	1,486,853	$71.9M	Add +20.1%
XYL Xylem Inc.	0.06%	618,183	$71.7M	Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	606,877	$71.3M	Add +2.3%
SWKS Skyworks Solutions Inc.	0.06%	803,675	$71.3M	Reduce -22.3%
SON Sonoco Products Co.	0.06%	1,449,876	$70.8M	Reduce -0.6%
FERG Ferguson Enterprises Inc.	0.06%	407,412	$70.7M	Reduce -3.7%
ACM Aecom	0.06%	660,907	$70.6M	Add +2.0%
RNG Ringcentral Inc. Class A	0.06%	2,009,286	$70.3M	Add +35.6%
ED Consolidated Edison Inc.	0.06%	787,035	$70.2M	Add +9.5%
CLX Clorox Company	0.06%	430,910	$70.0M	Add +6.8%
SNX TD Synnex Corp.	0.06%	595,799	$69.9M	Reduce -6.2%
CARR Carrier Global Corp.	0.06%	1,022,448	$69.8M	Add +40.1%
RTX RTX Corp.	0.06%	601,957	$69.7M	Add +10.6%
ISRG Intuitive Surgical Inc.	0.06%	131,970	$68.9M	Reduce -4.3%
EMR Emerson Electric Co.	0.06%	555,395	$68.8M	Reduce -8.0%
EXPE Expedia Group Inc.	0.06%	366,414	$68.3M	Add +245.0%
NI Nisource Inc.	0.06%	1,849,281	$68.0M	Add +6.1%
NVT Nvent Electric PLC	0.06%	996,714	$67.9M	Add +40.4%
VRSN Verisign Inc.	0.06%	326,932	$67.7M	Reduce -2.3%
ENPH Enphase Energy Inc.	0.06%	980,301	$67.3M	Reduce -7.2%
GNTX Gentex Corp.	0.06%	2,339,211	$67.2M	Add +1.9%
HRL Hormel Foods Corp.	0.06%	2,138,631	$67.1M	Reduce -0.9%
LOW Lowe's Cos Inc.	0.06%	271,276	$67.0M	Reduce -25.8%
BMI Badger Meter Inc.	0.06%	315,375	$66.9M	Add +0.4%
TOST Toast Inc. Class A	0.06%	1,824,649	$66.5M	Reduce -15.0%
INCY Incyte Corp.	0.06%	948,181	$65.5M	Reduce -17.2%
HTO H2O America filed as SJW GROUP	0.06%	1,317,721	$64.9M	Add +196.9%
STZ Constellation Brands Inc. Class A	0.06%	292,834	$64.7M	Add +824.7%
SNDR Schneider National Inc. Class B	0.06%	2,200,452	$64.4M	Add +87.8%
STT State Street Corp.	0.06%	656,374	$64.4M	Add +8.7%
AZN Astrazeneca PLC-Spons ADR	0.06%	978,543	$64.1M	Add +9.2%
SO The Southern Co.	0.06%	778,774	$64.1M	Add +20.8%
DTE DTE Energy Company	0.06%	529,927	$64.0M	Reduce -1.6%
ITCI Intra-Cellular Therapies Inc.	0.06%	766,134	$64.0M	Add +12.6%
FIVN FIVE9 Inc.	0.06%	1,568,254	$63.7M	Reduce -3.9%
TSCO Tractor Supply Company	0.06%	1,195,166	$63.4M	Reduce -2.7%
K Kellanova	0.06%	782,731	$63.4M	Reduce -13.6%
CBSH Commerce Bancshares Inc.	0.06%	1,011,260	$63.0M	Add +5.4%
PSA Public Storage	0.06%	209,327	$62.7M	Add +15.6%
GLW Corning Inc.	0.06%	1,310,923	$62.3M	Add +2.5%
DLB Dolby Laboratories Inc. Class A	0.05%	794,772	$62.1M	Add +0.9%
CME Cme Group Inc.	0.05%	265,441	$61.6M	Reduce -30.5%
APD Air Products & Chemicals Inc.	0.05%	212,393	$61.6M	Reduce -6.0%
PPL PPL Corp.	0.05%	1,895,176	$61.5M	Add +3.8%
BDX Becton Dickinson and Co.	0.05%	270,668	$61.4M	Add +5.2%
IDA Idacorp Inc.	0.05%	561,073	$61.3M	Reduce -9.2%
CMI Cummins Inc.	0.05%	175,476	$61.2M	Reduce -79.2%
PEG Public Service Enterprise GP	0.05%	722,245	$61.0M	Add +4.4%
D Dominion Energy Inc.	0.05%	1,130,069	$60.9M	Add +259.0%
HSY The Hershey Co.	0.05%	357,592	$60.6M	Add +3.5%
STRL Sterling Infrastructure Inc.	0.05%	356,339	$60.0M	Add +74.1%
DCI Donaldson Co. Inc.	0.05%	891,184	$60.0M	Reduce -3.8%
DKNG Draftkings Inc. Class A	0.05%	1,611,184	$59.9M	Reduce -25.3%
CTRA Coterra Energy Inc.	0.05%	2,343,932	$59.9M	Add +15.3%
SLGN Silgan Holdings Inc.	0.05%	1,140,368	$59.4M	Reduce -20.0%
KKR KKR & Co. Inc.	0.05%	401,035	$59.3M	Add +35.1%
LYV Live Nation Entertainment Inc.	0.05%	457,122	$59.2M	Add +155.3%
VLO Valero Energy Corp.	0.05%	481,526	$59.0M	Add +11.1%
VRT Vertiv Holdings Co. Class A	0.05%	515,920	$58.6M	Reduce -10.0%
NEU Newmarket Corp.	0.05%	110,890	$58.6M	Reduce -8.5%
CMS CMS Energy Corp.	0.05%	878,791	$58.6M	Reduce -4.5%
CTAS Cintas Corp.	0.05%	320,385	$58.5M	Reduce -5.2%
CBOE Cboe Global Markets Inc.	0.05%	298,450	$58.3M	Add +756.0%
WSO Watsco Inc.	0.05%	122,189	$57.9M	Reduce -5.1%
HWM Howmet Aerospace Inc.	0.05%	526,695	$57.6M	Reduce -26.3%
DUOL Duolingo	0.05%	177,152	$57.4M	Add +67.6%
ACA Arcosa Inc.	0.05%	592,394	$57.3M	Add +32.9%
GEV GE Vernova Inc.	0.05%	174,149	$57.3M	Add +12.6%
LHX L3HARRIS Technologies Inc.	0.05%	271,415	$57.1M	Add +6.4%
FLO Flowers Foods Inc.	0.05%	2,753,061	$56.9M	Add +8.8%
IOT Samsara Inc. Class A	0.05%	1,294,151	$56.5M	Add +9.8%
BX Blackstone Inc.	0.05%	327,848	$56.5M	Add +146.1%
STN Stantec Inc.	0.05%	720,143	$56.5M	Add +2.3%
AIZ Assurant Inc.	0.05%	263,762	$56.2M	Reduce -15.1%
SR Spire Inc.	0.05%	828,201	$56.2M	Reduce -6.5%
BKH Black Hills Corp.	0.05%	953,431	$55.8M	Add +309.5%
VST Vistra Corp.	0.05%	404,517	$55.8M	Reduce -2.1%
FSLR First Solar Inc.	0.05%	315,802	$55.7M	Add +5.7%
REYN Reynolds Consumer Products I	0.05%	2,056,646	$55.5M	Reduce -0.6%
POR Portland General Electric Co.	0.05%	1,265,480	$55.2M	Reduce -1.0%
ROL Rollins Inc.	0.05%	1,186,257	$55.0M	Add +210.4%
UL Unilever PLC	0.05%	965,733	$54.8M	Add +7.8%
NVS Novartis AG-Sponsored ADR	0.05%	562,487	$54.7M	Add +9.7%
BR Broadridge Financial Solutio	0.05%	240,682	$54.4M	Reduce -11.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.05%	859,568	$54.4M	Reduce -6.4%
NDAQ Nasdaq Inc.	0.05%	701,656	$54.2M	Add +6.3%
NBIX Neurocrine Biosciences Inc.	0.05%	394,652	$53.9M	Reduce -27.5%
PRMB Primo Brands Corp.	0.05%	1,745,918	$53.7M	Add +4.3%
TPG TPG Inc.	0.05%	854,002	$53.7M	Add +86.3%
CORT Corcept Therapeutics Inc.	0.05%	1,064,122	$53.6M	Reduce -19.3%
GM General Motors Co.	0.05%	1,005,883	$53.6M	Add +12.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	232,139	$53.6M	Add +0.1%
RIVN Rivian Automotive Inc. Class A	0.05%	4,024,632	$53.5M	Reduce -0.1%
NWE Northwestern Energy Group Inc.	0.05%	999,884	$53.5M	Add +391.6%
WIX Wix.com Ltd.	0.05%	248,941	$53.4M	Reduce -3.7%
OMF Onemain Holdings Inc.	0.05%	1,019,946	$53.2M	Add +21.3%
ITW Illinois Tool Works	0.05%	209,558	$53.1M	Reduce -8.9%
SPGI S&P Global Inc.	0.05%	106,406	$53.0M	Add +356.0%
DECK Deckers Outdoor Corp.	0.05%	260,304	$52.9M	Add +13.1%
FSIG FT Ltd. Duration Inv Grade	0.05%	2,792,604	$52.7M	Add +7.5%
OGS One Gas Inc.	0.05%	759,777	$52.6M	Reduce -4.8%
UVV Universal Corp.	0.05%	955,434	$52.4M	Reduce -11.8%
DOCN Digitalocean Holdings Inc.	0.05%	1,533,699	$52.3M	Add +6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,360,818	$52.2M	Add +106.1%
OXY Occidental Petroleum Corp.	0.05%	1,055,070	$52.1M	Add +33.9%
NJR New Jersey Resources Corp.	0.05%	1,115,106	$52.0M	Reduce -9.0%
AVY Avery Dennison Corp.	0.05%	276,713	$51.8M	Add +4.8%
NDSN Nordson Corp.	0.05%	246,317	$51.5M	Add +676.5%
DRS Leonardo DRS Inc.	0.05%	1,594,092	$51.5M	Add +21.2%
FTSL First Trust Senior Loan ETF	0.05%	1,112,764	$51.4M	Add +14.5%
LMBS First Trust Low Duration Opp	0.05%	1,054,514	$51.3M	Add +0.5%
NSC Norfolk Southern Corp.	0.05%	217,830	$51.1M	Add +6.5%
CPB The Campbell's Company	0.04%	1,216,233	$50.9M	Reduce -11.9%
AMCR Amcor PLC	0.04%	5,402,490	$50.8M	Add +474.7%
RPD RAPID7 Inc.	0.04%	1,255,731	$50.5M	Add +6.8%
OTTR Otter Tail Corp.	0.04%	682,228	$50.4M	Reduce -5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	287,108	$50.3M	Reduce -12.5%
APA Apa Corp.	0.04%	2,166,968	$50.0M	Add +32.2%
CIBR First Trust Nasdaq Cybersecu	0.04%	788,773	$50.0M	Add +12.4%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	579,653	$49.9M	Add +845.7%
ACAD Acadia Pharmaceuticals Inc.	0.04%	2,700,125	$49.5M	Add +27.0%
WM Waste Management Inc.	0.04%	244,923	$49.4M	Reduce -18.0%
TRP TC Energy Corp.	0.04%	1,061,697	$49.4M	Add +685.3%
ONB Old National Bancorp	0.04%	2,272,954	$49.3M	Add +86.1%
RY Royal Bank of Canada	0.04%	408,865	$49.3M	Reduce -1.9%
SPOT Spotify Technology SA	0.04%	110,110	$49.3M	Add +14.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	914,201	$49.1M	Reduce -8.6%
DEO Diageo PLC-Sponsored ADR	0.04%	386,148	$49.1M	Add +10.6%
BRC Brady Corporation Class A	0.04%	659,604	$48.7M	Reduce -11.3%
TM Toyota Motor Corp. -Spon ADR	0.04%	250,100	$48.7M	Reduce -2.0%
CHRD Chord Energy Corp.	0.04%	415,219	$48.5M	Add +31.8%
CUBE Cubesmart	0.04%	1,131,808	$48.5M	Add +851.2%
NTRS Northern Trust Corp.	0.04%	472,701	$48.5M	Add +60.2%
EQT Eqt Corp.	0.04%	1,049,214	$48.4M	Reduce -12.3%
JHG Janus Henderson Group PLC	0.04%	1,133,768	$48.2M	Add +58.9%
BB Blackberry Ltd.	0.04%	12,755,972	$48.2M	Add +13.9%
FISV Fiserv Inc.	0.04%	234,392	$48.1M	Add +100.2%
FCNCA First Citizens Bcshs Class A	0.04%	22,785	$48.1M	Add +25.4%
OTIS Otis Worldwide Corp.	0.04%	516,476	$47.8M	Reduce -16.2%
ASB Associated Banc-Corp.	0.04%	1,997,553	$47.7M	Add +87.7%
ALE Allete Inc.	0.04%	735,520	$47.7M	Reduce -10.1%
IOSP Innospec Inc.	0.04%	429,921	$47.3M	Reduce -7.6%
SLF Sun Life Financial Inc.	0.04%	796,172	$47.2M	Reduce -11.3%
BKR Baker Hughes Co.	0.04%	1,151,579	$47.2M	Add +6.6%
MSA Msa Safety Inc.	0.04%	284,552	$47.2M	Add +554.3%
SMAR Smartsheet Inc. Class A	0.04%	841,661	$47.2M	Reduce -25.5%
BF.B Brown-Forman Corp. Class B	0.04%	1,238,618	$47.0M	Add +4.6%
BTI British American Tob-SP ADR	0.04%	1,293,782	$47.0M	Add +3.1%
RIO Rio Tinto PLC-Spon ADR	0.04%	794,339	$46.7M	Reduce -0.6%
MMS Maximus Inc.	0.04%	625,234	$46.7M	Add +9.9%
WTS Watts Water Technologies-A	0.04%	229,546	$46.7M	Add +6.6%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	2,233,834	$46.6M	Reduce -8.0%
TRI Thomson Reuters Corp.	0.04%	290,608	$46.6M	Reduce -3.1%
SWX Southwest Gas Holdings Inc.	0.04%	658,435	$46.6M	Reduce -3.2%
ARGX Argenx SE - ADR	0.04%	75,409	$46.4M	Reduce -8.1%
BAX Baxter International Inc.	0.04%	1,586,454	$46.3M	Add +1.2%
TD Toronto-Dominion Bank	0.04%	866,806	$46.1M	Add +9.1%
FICO Fair Isaac Corp.	0.04%	23,170	$46.1M	Add +7.3%
SIGI Selective Insurance Group	0.04%	492,292	$46.0M	Reduce -16.4%
JEF Jefferies Financial Group Inc.	0.04%	586,351	$46.0M	Add +62.7%
BBY Best Buy Co. Inc.	0.04%	535,390	$45.9M	Reduce -0.5%
FTS Fortis Inc.	0.04%	1,104,487	$45.9M	Reduce -2.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.04%	265,120	$45.9M	Reduce -11.5%
BSX Boston Scientific Corp.	0.04%	511,920	$45.7M	Add +160.9%
MKC McCormick & Co.-Non VTG SHRS	0.04%	599,324	$45.7M	Reduce -4.1%
MPWR Monolithic Power Systems Inc.	0.04%	77,094	$45.6M	Reduce -10.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	1,594,299	$45.5M	Add +11.0%
WERN Werner Enterprises Inc.	0.04%	1,266,850	$45.5M	Reduce -6.9%
NWN Northwest Natural Holding Co.	0.04%	1,148,818	$45.4M	Reduce -11.1%
AYI Acuity Inc.	0.04%	155,297	$45.4M	Reduce -25.3%
THG Hanover Insurance Group Inc./	0.04%	292,895	$45.3M	Reduce -12.6%
PEGA Pegasystems Inc.	0.04%	485,463	$45.2M	Add +21.2%
DAL Delta Air Lines Inc.	0.04%	745,971	$45.1M	Add +15.5%
EXAS Exact Sciences Corp.	0.04%	802,767	$45.1M	Reduce -3.0%
DOCS Doximity Inc. Class A	0.04%	844,500	$45.1M	Add +57.7%
CIEN Ciena Corp.	0.04%	531,378	$45.1M	Reduce -6.7%
L Loews Corp.	0.04%	531,038	$45.0M	Add +51.2%
LNG Cheniere Energy Inc.	0.04%	208,700	$44.8M	Reduce -13.1%
KEY Keycorp	0.04%	2,608,454	$44.7M	Add +11.5%
CPK Chesapeake Utilities Corp.	0.04%	368,111	$44.7M	Reduce -7.4%
FHN First Horizon Corp.	0.04%	2,217,382	$44.7M	Add +44.0%
GEHC GE Healthcare Technology	0.04%	568,569	$44.5M	Add +22.7%
GATX Gatx Corp.	0.04%	286,480	$44.4M	Reduce -22.7%
MNST Monster Beverage Corp.	0.04%	842,176	$44.3M	Reduce -79.8%
ILMN Illumina Inc.	0.04%	330,860	$44.2M	Reduce -50.3%
AGO Assured Guaranty Ltd.	0.04%	488,895	$44.0M	Add +89.0%
BRKR Bruker Corp.	0.04%	748,400	$43.9M	Reduce -8.0%
RMD Resmed Inc.	0.04%	191,294	$43.7M	Add +150.3%
ENB Enbridge Inc.	0.04%	1,030,940	$43.7M	Reduce -10.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	746,012	$43.7M	Reduce -81.3%
WDFC WD-40 Co.	0.04%	179,583	$43.6M	Reduce -5.9%
JJSF J & J Snack Foods Corp.	0.04%	280,610	$43.5M	Reduce -6.1%
SXT Sensient Technologies Corp.	0.04%	609,372	$43.4M	Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	447,435	$43.4M	Reduce -16.0%
DXCM Dexcom Inc.	0.04%	557,899	$43.4M	Add +23.7%
HEI Heico Corp.	0.04%	182,264	$43.3M	Reduce -3.6%
FNV Franco-Nevada Corp.	0.04%	368,342	$43.3M	Add +1024.9%
SNY Sanofi-ADR	0.04%	895,324	$43.2M	Add +5.2%
BOX Box Inc. Class A	0.04%	1,366,007	$43.2M	Add +18.2%
ALKS Alkermes PLC	0.04%	1,493,651	$43.0M	Reduce -16.1%
FNF Fidelity National Financial	0.04%	764,586	$42.9M	Add +11.3%
AMX America Movil Sab DE CV	0.04%	2,999,200	$42.9M	Add +1.7%
TAK Takeda Pharmaceutic-SP ADR	0.04%	3,240,932	$42.9M	Add +2.0%
FE Firstenergy Corp.	0.04%	1,078,399	$42.9M	Add +4.4%
SCL Stepan Co.	0.04%	660,048	$42.7M	Add +2.7%
VMI Valmont Industries	0.04%	138,891	$42.6M	Add +2.5%
GSK GSK PLC-Spon ADR	0.04%	1,257,252	$42.5M	Add +8.5%
CNI Canadian Natl Railway Co.	0.04%	417,759	$42.4M	Add +3.4%
COLB Columbia Banking System Inc.	0.04%	1,556,095	$42.0M	Add +13.1%
FOXA Fox Corp. Class A	0.04%	863,934	$42.0M	Reduce -20.3%
CNH CNH Industrial NV	0.04%	3,702,405	$41.9M	Add +4.8%
NRG NRG Energy Inc.	0.04%	464,341	$41.9M	Add +60.4%
APPN Appian Corp. Class A	0.04%	1,263,405	$41.7M	Add +7.1%
MRCY Mercury Systems Inc.	0.04%	988,936	$41.5M	Add +50.8%
GE General Electric filed as GE AEROSPACE	0.04%	248,327	$41.4M	Add +2.1%
BMRN Biomarin Pharmaceutical Inc.	0.04%	629,985	$41.4M	Add +34.8%
SOFI Sofi Technologies Inc.	0.04%	2,686,667	$41.4M	Add +583.5%
AVT Avnet Inc.	0.04%	789,510	$41.3M	Reduce -37.2%
FOUR SHIFT4 Payments Inc. Class A	0.04%	396,820	$41.2M	Add +24.1%
TDG Transdigm Group Inc.	0.04%	32,480	$41.2M	Add +5.8%
RGEN Repligen Corp.	0.04%	285,561	$41.1M	Reduce -5.0%
CSL Carlisle Cos Inc.	0.04%	111,436	$41.1M	Add +16.4%
HALO Halozyme Therapeutics Inc.	0.04%	859,572	$41.1M	Reduce -2.0%
PSX Phillips 66	0.04%	360,685	$41.1M	Add +32.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	366,221	$40.8M	Add +349.6%
URI United Rentals Inc.	0.04%	57,610	$40.6M	Add +17.3%
COIN Coinbase Global Inc. Class A	0.04%	162,635	$40.4M	Add +33.8%
OVV Ovintiv Inc.	0.04%	996,445	$40.4M	Add +8.3%
AMG Affiliated Managers Group	0.04%	217,571	$40.2M	Add +69.7%
FELE Franklin Electric Co. Inc.	0.04%	411,247	$40.1M	Add +5.1%
LNC Lincoln National Corp.	0.04%	1,258,512	$39.9M	Add +53.1%
MTDR Matador Resources Co.	0.04%	708,910	$39.9M	Add +6.7%
SEIC Sei Investments Company	0.04%	482,575	$39.8M	Reduce -49.3%
BNTX Biontech SE-ADR	0.04%	347,688	$39.6M	Reduce -22.9%
JAZZ Jazz Pharmaceuticals PLC	0.04%	321,215	$39.6M	Reduce -4.7%
VTRS Viatris Inc.	0.04%	3,176,156	$39.5M	Reduce -19.8%
WTM White Mountains Insurance GP	0.03%	20,218	$39.3M	Add +85.3%
FDX FedEx Corp.	0.03%	139,416	$39.2M	Reduce -25.9%
BG Bunge Global SA	0.03%	502,870	$39.1M	Add +24.5%
DG Dollar General Corp.	0.03%	515,016	$39.0M	Add +687.3%
KVYO Klaviyo Inc. Class A	0.03%	945,663	$39.0M	Add +26.4%
HCA HCA Healthcare Inc.	0.03%	129,864	$39.0M	Add +43.2%
CPNG Coupang Inc.	0.03%	1,759,451	$38.7M	Add +51.8%
THC Tenet Healthcare Corp.	0.03%	305,858	$38.6M	Add +11.6%
GBX Greenbrier Companies Inc.	0.03%	623,635	$38.0M	Reduce -13.6%
SRPT Sarepta Therapeutics Inc.	0.03%	311,785	$37.9M	Reduce -32.9%
LAZ Lazard Inc.	0.03%	734,962	$37.8M	Add +335.1%
PODD Insulet Corp.	0.03%	144,913	$37.8M	Add +71.0%
WU Western Union Co.	0.03%	3,555,953	$37.7M	Add +15.9%
MPC Marathon Petroleum Corp.	0.03%	269,919	$37.7M	Reduce -24.8%
BURL Burlington Stores Inc.	0.03%	131,937	$37.6M	Add +59.2%
LII Lennox International Inc.	0.03%	61,279	$37.3M	Reduce -2.7%
WBS Webster Financial Corp.	0.03%	674,068	$37.2M	Add +70.4%
STX Seagate Technology Holdings	0.03%	428,419	$37.0M	Reduce -10.7%
MTD Mettler-Toledo International	0.03%	30,157	$36.9M	Reduce -8.7%
TW Tradeweb Markets Inc. Class A	0.03%	280,644	$36.7M	Add +97.1%
ADM Archer-Daniels-Midland Co.	0.03%	726,108	$36.7M	Add +15.7%
CMG Chipotle Mexican Grill Inc.	0.03%	604,604	$36.5M	Reduce -16.1%
TYL Tyler Technologies Inc.	0.03%	63,218	$36.5M	Add +31.3%
FCA First Trust China	0.03%	1,809,087	$36.3M	New
SHW The Sherwin-Williams Co.	0.03%	106,575	$36.2M	Add +1110.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	358,501	$36.1M	Reduce -1.6%
HOOD Robinhood Markets Inc. Class A	0.03%	964,836	$35.9M	Add +35.9%
RITM Rithm Capital Corp.	0.03%	3,304,999	$35.8M	Add +78.3%
FWONK Liberty Media Corp. Class C	0.03%	385,562	$35.7M	Add +100.7%
ALSN Allison Transmission Holding	0.03%	330,259	$35.7M	Reduce -26.9%
WHR Whirlpool Corp.	0.03%	309,565	$35.4M	Add +30.2%
ASAN Asana Inc. Class A	0.03%	1,743,981	$35.4M	Add +17.6%
DDS Dillards Inc. Class A	0.03%	81,779	$35.3M	Add +47.0%
RYAN Ryan Specialty Holdings Inc.	0.03%	548,706	$35.2M	Add +41.4%
SSNC Ss&c Technologies Holdings	0.03%	464,290	$35.2M	Reduce -6.2%
TRGP Targa Resources Corp.	0.03%	196,172	$35.0M	Add +54.6%
CNC Centene Corp.	0.03%	576,600	$34.9M	Reduce -4.7%
XMTR Xometry Inc. Class A	0.03%	817,475	$34.9M	Add +2144.2%
UGI Ugi Corp.	0.03%	1,230,569	$34.7M	Add +98.1%
FSZ First Trust Switzerland	0.03%	550,900	$34.6M	Reduce -2.1%
ALB Albemarle Corp.	0.03%	400,316	$34.5M	Add +3.5%
FJP First Trust Japan	0.03%	666,449	$34.4M	Reduce -8.9%
FKU First Trust United Kingdom	0.03%	901,616	$34.3M	Reduce -7.5%
GMAB Genmab A/S -SP ADR	0.03%	1,644,288	$34.3M	Add +18.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	324,473	$34.3M	Add +8.2%
TPR Tapestry Inc.	0.03%	524,339	$34.3M	Add +53.9%
FMC FMC Corp.	0.03%	704,549	$34.2M	Add +3.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	710,088	$34.2M	Add +15.7%
NFTY First Trust India Nifty 50 E	0.03%	611,252	$34.2M	Reduce -2.1%
FULT Fulton Financial Corp.	0.03%	1,770,377	$34.1M	Add +61.7%
BLBD Blue Bird Corp.	0.03%	883,404	$34.1M	Add +355.3%
DVA Davita Inc.	0.03%	226,922	$33.9M	Reduce -7.1%
WCC Wesco International Inc.	0.03%	186,720	$33.8M	Add +25.6%
CHTR Charter Communications Inc. Class A	0.03%	98,550	$33.8M	Reduce -2.2%
PR Permian Resources Corp. Class A	0.03%	2,335,547	$33.6M	Add +5.5%
AIG American International Group	0.03%	458,495	$33.4M	Add +7.3%
GL Globe Life Inc.	0.03%	298,899	$33.3M	Add +10.4%
PVH PVH Corp.	0.03%	313,176	$33.1M	Add +27.5%
OSK Oshkosh Corp.	0.03%	347,324	$33.0M	Add +24.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	31,119	$32.8M	Add +134.6%
CCEP Coca-Cola Europacific Partne	0.03%	425,565	$32.7M	Add +9.1%
NXST Nexstar Media Group Inc.	0.03%	205,508	$32.5M	Add +36.1%
WMB Williams Cos Inc.	0.03%	598,274	$32.4M	Add +1.9%
UHS Universal Health Services-B	0.03%	178,918	$32.1M	Reduce -8.7%
TKO Tko Group Holdings Inc.	0.03%	225,102	$32.0M	Reduce -6.3%
FFBC First Financial Bancorp	0.03%	1,186,286	$31.9M	Add +38.3%
AEIS Advanced Energy Industries	0.03%	275,367	$31.8M	Add +5.5%
ORLY O'reilly Automotive Inc.	0.03%	26,806	$31.8M	Reduce -17.6%
TGI Triumph Group Inc.	0.03%	1,702,245	$31.8M	Add +59.6%
APPF Appfolio Inc. Class A	0.03%	128,445	$31.7M	Reduce -31.3%
TXT Textron Inc.	0.03%	412,396	$31.5M	Add +11.3%
CIVI Civitas Resources Inc.	0.03%	687,572	$31.5M	Add +38.4%
AXS Axis Capital Holdings Ltd.	0.03%	353,392	$31.3M	Add +83.1%
LAD Lithia Motors Inc.	0.03%	87,597	$31.3M	Reduce -14.8%
DT Dynatrace Inc.	0.03%	571,942	$31.1M	Add +227.8%
NTCT Netscout Systems Inc.	0.03%	1,432,901	$31.0M	Add +4.6%
MKL Markel Group Inc.	0.03%	17,959	$31.0M	Reduce -37.7%
LCID Lucid Group Inc.	0.03%	10,261,050	$31.0M	Add +51.7%
HAL Halliburton Co.	0.03%	1,138,081	$30.9M	Reduce -15.4%
XYZ Block Inc.	0.03%	363,921	$30.9M	Add +1588.9%
AQN Algonquin Power & Utilities	0.03%	6,898,735	$30.7M	Add +1.0%
GPN Global Payments Inc.	0.03%	272,856	$30.6M	Reduce -33.5%
HEES H&E Equipment Services Inc.	0.03%	623,488	$30.5M	Add +34.5%
LPX Louisiana-Pacific Corp.	0.03%	293,822	$30.4M	Add +28.4%
CCL Carnival Corp.	0.03%	1,220,083	$30.4M	Add +31.6%
MAR Marriott International Class A	0.03%	108,940	$30.4M	Reduce -22.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.03%	164,238	$30.3M	Reduce -33.7%
WBD Warner Bros Discovery Inc.	0.03%	2,848,587	$30.1M	Reduce -56.9%
OLED Universal Display Corp.	0.03%	205,797	$30.1M	Reduce -15.3%
FSLY Fastly Inc. Class A	0.03%	3,139,255	$29.6M	Add +4.9%
TDY Teledyne Technologies Inc.	0.03%	63,408	$29.4M	Reduce -12.6%
BWA Borgwarner Inc.	0.03%	922,159	$29.3M	Add +38.3%
CNP Centerpoint Energy Inc.	0.03%	922,229	$29.3M	Add +94.1%
WELL Welltower Inc.	0.03%	231,615	$29.2M	Add +25.7%
MOH Molina Healthcare Inc.	0.03%	100,059	$29.1M	Add +35.5%
MANH Manhattan Associates Inc.	0.03%	107,300	$29.0M	Add +38.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	169,633	$28.9M	Add +0.4%
ROIV Roivant Sciences Ltd.	0.03%	2,445,396	$28.9M	Reduce -18.7%
MCK McKesson Corp.	0.03%	50,743	$28.9M	Add +47.7%
WAB Wabtec Corp.	0.03%	152,491	$28.9M	Add +3.1%
PRLB Proto Labs Inc.	0.03%	738,576	$28.9M	Add +71.9%
RRC Range Resources Corp.	0.03%	801,881	$28.9M	Add +1.9%
ULTA Ulta Beauty Inc.	0.03%	66,319	$28.8M	Add +102.5%
PCTY Paylocity Holding Corp.	0.03%	144,567	$28.8M	Add +11.9%
DNOW Dnow Inc.	0.03%	2,197,167	$28.6M	Add +0.7%
HWKN Hawkins Inc.	0.02%	230,025	$28.2M	Reduce -2.6%
CNXC Concentrix Corp.	0.02%	649,755	$28.1M	Add +34.0%
MRNA Moderna Inc.	0.02%	668,467	$27.8M	Add +5.0%
BYD Boyd Gaming Corp.	0.02%	382,003	$27.7M	Add +1.2%
BL Blackline Inc.	0.02%	456,038	$27.7M	Add +6.6%
OWL Blue Owl Capital Inc.	0.02%	1,190,733	$27.7M	Add +12.4%
BLDR Builders Firstsource Inc.	0.02%	193,483	$27.7M	Add +8.6%
ATEN A10 Networks Inc.	0.02%	1,501,332	$27.6M	Add +3.1%
MARA Mara Holdings Inc.	0.02%	1,645,776	$27.6M	Add +19.2%
TAP Molson Coors Beverage Co. Class B	0.02%	481,501	$27.6M	Reduce -5.9%
LMB Limbach Holdings Inc.	0.02%	322,396	$27.6M	Add +67.5%
PRK Park National Corp.	0.02%	160,715	$27.6M	Add +77.5%
OGE Oge Energy Corp.	0.02%	667,654	$27.5M	Add +1.8%
FRME First Merchants Corp.	0.02%	689,556	$27.5M	Add +18.8%
CASY Casey's General Stores Inc.	0.02%	69,361	$27.5M	Reduce -8.8%
VSEC Vse Corp.	0.02%	287,803	$27.4M	Reduce -10.2%
SDVY First Trust Smid Cap Rising	0.02%	763,274	$27.4M	Add +1699.1%
POWL Powell Industries Inc.	0.02%	122,825	$27.2M	Add +24.1%
VNT Vontier Corp.	0.02%	743,649	$27.1M	Add +58.7%
R Ryder System Inc.	0.02%	172,655	$27.1M	Reduce -9.4%
CPAY Corpay Inc.	0.02%	79,514	$26.9M	Add +36.5%
DRI Darden Restaurants Inc.	0.02%	143,947	$26.9M	Add +33.2%
DXC DXC Technology Co.	0.02%	1,340,744	$26.8M	Add +12.6%
GWRE Guidewire Software Inc.	0.02%	158,753	$26.8M	Reduce -8.3%
AR Antero Resources Corp.	0.02%	762,636	$26.7M	Add +31.0%
CAVA Cava Group Inc.	0.02%	236,503	$26.7M	Reduce -19.1%
CAH Cardinal Health Inc.	0.02%	222,764	$26.3M	Add +39.9%
BLKB Blackbaud Inc.	0.02%	356,243	$26.3M	Add +28.7%
EHC Encompass Health Corp.	0.02%	284,774	$26.3M	Add +20.1%
GNRC Generac Holdings Inc.	0.02%	168,548	$26.1M	Add +828.0%
EXP Eagle Materials Inc.	0.02%	105,851	$26.1M	Reduce -14.7%
PCG P G & E Corp.	0.02%	1,285,655	$25.9M	Reduce -1.5%
JBL Jabil Inc.	0.02%	179,190	$25.8M	Reduce -49.4%
KVUE Kenvue Inc.	0.02%	1,207,619	$25.8M	Reduce -21.2%
VAC Marriott Vacations World	0.02%	286,081	$25.7M	Add +63.4%
FTC First Trust Large Cap Growth	0.02%	185,618	$25.7M	Reduce -4.3%
SPT Sprout Social Inc. Class A	0.02%	834,093	$25.6M	Add +24.4%
LULU Lululemon Athletica Inc.	0.02%	65,955	$25.2M	Reduce -19.5%
WNC Wabash National Corp.	0.02%	1,468,605	$25.2M	Add +22.5%
IPGP Ipg Photonics Corp.	0.02%	343,208	$25.0M	Add +35.1%
BA The Boeing Co.	0.02%	140,578	$24.9M	Add +33.8%
DNB Dun & Bradstreet Holdings Inc.	0.02%	1,995,456	$24.9M	Reduce -4.1%
PH Parker Hannifin Corp.	0.02%	39,078	$24.9M	Reduce -45.3%
SPG Simon Property Group Inc.	0.02%	143,564	$24.7M	Add +23.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	99,650	$24.6M	Reduce -26.0%
ESTC Elastic NV	0.02%	247,845	$24.6M	Reduce -48.4%
LNN Lindsay Corp.	0.02%	207,403	$24.5M	Add +3.7%
M Macy's Inc.	0.02%	1,440,460	$24.4M	Add +76.5%
ALK Alaska Air Group Inc.	0.02%	376,595	$24.4M	Reduce -7.3%
EPAM Epam Systems Inc.	0.02%	104,134	$24.3M	Reduce -6.2%
FHB First Hawaiian Inc.	0.02%	927,586	$24.1M	Add +40.7%
ADT Adt Inc.	0.02%	3,482,813	$24.1M	Add +16.1%
OGN Organon & Co.	0.02%	1,604,572	$23.9M	Reduce -2.1%
NVR NVR Inc.	0.02%	2,920	$23.9M	Reduce -9.6%
APO Apollo Global Management Inc.	0.02%	144,211	$23.8M	Reduce -46.6%
WES Western Midstream Partners L	0.02%	618,538	$23.8M	Add +18.6%
HUM Humana Inc.	0.02%	93,328	$23.7M	Add +78.6%
CNX CNX Resources Corp.	0.02%	645,591	$23.7M	Add +12.0%
IP International Paper Co.	0.02%	439,576	$23.7M	Add +125.8%
GAP The Gap Inc.	0.02%	999,295	$23.6M	Add +28.3%
ARW Arrow Electronics Inc.	0.02%	208,025	$23.5M	Reduce -7.8%
UBER Uber Technologies Inc.	0.02%	387,310	$23.4M	Reduce -7.4%
BFAM Bright Horizons Family Solut	0.02%	209,748	$23.3M	Add +23.8%
AMT American Tower Corp.	0.02%	126,558	$23.2M	Add +127.4%
LUV Southwest Airlines Co.	0.02%	689,872	$23.2M	Add +7.0%
PPC Pilgrim's Pride Corp.	0.02%	509,327	$23.1M	Reduce -6.2%
DOV Dover Corp.	0.02%	123,122	$23.1M	Reduce -20.0%
EFX Equifax Inc.	0.02%	90,471	$23.1M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	219,258	$23.0M	Reduce -12.6%
VSTS Vestis Corp.	0.02%	1,505,004	$22.9M	New
VRSK Verisk Analytics Inc.	0.02%	83,170	$22.9M	Reduce -46.8%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	544,202	$22.9M	Add +3097.1%
NCLH Norwegian Cruise Line Holdin	0.02%	889,194	$22.9M	Add +125.4%
TXRH Texas Roadhouse Inc.	0.02%	126,261	$22.8M	Reduce -30.2%
GTES Gates Industrial Corp. UK Ltd.	0.02%	1,104,763	$22.7M	Reduce -22.5%
TPC Tutor Perini Corp.	0.02%	938,478	$22.7M	Add +74.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	776,304	$22.7M	Reduce -6.9%
PFGC Performance Food Group Co.	0.02%	267,811	$22.6M	Add +58.8%
HESM Hess Midstream LP Class A	0.02%	608,837	$22.5M	Add +5.3%
TTWO Take-Two Interactive Softwre	0.02%	122,423	$22.5M	Reduce -26.9%
PAG Penske Automotive Group Inc.	0.02%	147,032	$22.4M	Reduce -5.3%
HOLX Hologic Inc.	0.02%	308,979	$22.3M	Add +75.5%
BERY Berry Global Group Inc.	0.02%	344,304	$22.3M	Reduce -10.0%
LKQ LKQ Corp.	0.02%	605,760	$22.3M	Reduce -19.8%
CI The Cigna Group	0.02%	80,488	$22.2M	Reduce -1.2%
PRGO Perrigo Co. PLC	0.02%	862,852	$22.2M	Reduce -23.5%
IT Gartner Inc.	0.02%	45,772	$22.2M	Add +108.5%
MELI MercadoLibre Inc.	0.02%	13,004	$22.1M	Add +25.1%
SN Sharkninja Inc.	0.02%	226,751	$22.1M	Add +489.4%
CSGP Costar Group Inc.	0.02%	307,545	$22.0M	Add +10.5%
RJF Raymond James Financial Inc.	0.02%	141,650	$22.0M	Reduce -91.4%
MLM Martin Marietta Materials	0.02%	42,593	$22.0M	Reduce -39.1%
AAP Advance Auto Parts Inc.	0.02%	464,096	$21.9M	Add +193.6%
CRUS Cirrus Logic Inc.	0.02%	220,254	$21.9M	Reduce -7.9%
HOG Harley-Davidson Inc.	0.02%	726,902	$21.9M	Reduce -7.4%
SFM Sprouts Farmers Market Inc.	0.02%	172,311	$21.9M	Add +20.8%
UWMC Uwm Holdings Corp.	0.02%	3,727,477	$21.9M	Add +886.9%
NOV Nov Inc.	0.02%	1,495,891	$21.8M	Add +8.1%
FRPT Freshpet Inc.	0.02%	147,388	$21.8M	Reduce -21.7%
CXT Crane NXT Co.	0.02%	373,637	$21.8M	Add +52.4%
CACI Caci International Inc. Class A	0.02%	53,828	$21.7M	Add +51.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	55,700	$21.5M	Add +314.9%
TSN Tyson Foods Inc. Class A	0.02%	373,876	$21.5M	Add +348.4%
FCF First Commonwealth Finl Corp.	0.02%	1,268,410	$21.5M	Add +19.9%
PLNT Planet Fitness Inc. Class A	0.02%	217,042	$21.5M	Add +40.3%
BBWI Bath & Body Works Inc.	0.02%	550,759	$21.4M	Add +99.6%
CRL Charles River Laboratories	0.02%	115,483	$21.3M	Add +56.7%
AWI Armstrong World Industries	0.02%	150,590	$21.3M	Reduce -4.5%
LKFN Lakeland Financial Corp.	0.02%	307,242	$21.1M	Add +54.0%
SKX Skechers USA Inc. Class A	0.02%	313,992	$21.1M	Add +13.2%
OSPN Onespan Inc.	0.02%	1,134,593	$21.0M	Reduce -1.0%
AN Autonation Inc.	0.02%	123,319	$20.9M	Reduce -5.4%
LOPE Grand Canyon Education Inc.	0.02%	126,950	$20.8M	Add +5.0%
COHR Coherent Corp.	0.02%	219,076	$20.8M	Reduce -30.1%
BEP Brookfield Renewable Partner	0.02%	905,353	$20.6M	Reduce -10.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	389,955	$20.6M	Reduce -9.1%
TER Teradyne Inc.	0.02%	163,417	$20.6M	Reduce -47.7%
MSEX Middlesex Water Co.	0.02%	390,013	$20.5M	Reduce -64.3%
GPK Graphic Packaging Holding Co.	0.02%	755,443	$20.5M	Reduce -21.9%
RPRX Royalty Pharma PLC Class A	0.02%	798,508	$20.4M	Reduce -16.5%
GPC Genuine Parts Co.	0.02%	174,218	$20.3M	Add +17.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	176,376	$20.2M	Reduce -21.8%
KSS Kohls Corp.	0.02%	1,435,970	$20.2M	Add +14.6%
SIRI Sirius XM Holdings Inc.	0.02%	883,081	$20.1M	Reduce -20.0%
RKLB Rocket Lab USA Inc.	0.02%	789,266	$20.1M	Add +90.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	1,401,173	$20.1M	Add +1.9%
CW Curtiss-Wright Corp.	0.02%	56,513	$20.1M	Reduce -0.0%
EW Edwards Lifesciences Corp.	0.02%	270,611	$20.0M	Add +66.5%
IDCC Interdigital Inc.	0.02%	103,295	$20.0M	Add +14.2%
PLD Prologis Inc.	0.02%	188,928	$20.0M	Add +19.3%
NFE New Fortress Energy Inc.	0.02%	1,315,926	$19.9M	Add +275.7%
RDWR Radware Ltd.	0.02%	882,255	$19.9M	Add +2.4%
SLG SL Green Realty Corp.	0.02%	292,621	$19.9M	Add +14.3%
VTR Ventas Inc.	0.02%	336,204	$19.8M	Add +111.1%
CCOI Cogent Communications Holdin	0.02%	256,871	$19.8M	Add +17.2%
DLR Digital Realty Trust Inc.	0.02%	111,242	$19.7M	Reduce -24.0%
AMRC Ameresco Inc. Class A	0.02%	838,258	$19.7M	Add +124.4%
DAR Darling Ingredients Inc.	0.02%	582,831	$19.6M	Reduce -5.2%
FIVE Five Below	0.02%	186,822	$19.6M	Add +154.2%
EEFT Euronet Worldwide Inc.	0.02%	190,612	$19.6M	Add +59.0%
AZEK The Azek Co. Inc.	0.02%	412,526	$19.6M	Add +8.8%
COLM Columbia Sportswear Co.	0.02%	232,742	$19.5M	Add +1.9%
ESAB Esab Corp.	0.02%	162,455	$19.5M	Reduce -9.9%
O Realty Income Corp.	0.02%	363,921	$19.4M	Add +84.4%
FYC First Trust Small Cap Growth	0.02%	250,691	$19.4M	Reduce -0.7%
CFR Cullen/Frost Bankers Inc.	0.02%	143,614	$19.3M	Add +28.9%
MIDD Middleby Corp.	0.02%	141,377	$19.1M	Reduce -20.5%
TMO Thermo Fisher Scientific Inc.	0.02%	36,602	$19.0M	Add +17.4%
CE Celanese Corp.	0.02%	273,767	$18.9M	Add +12.8%
JWN Nordstrom Inc.	0.02%	783,008	$18.9M	Add +31.6%
INSP Inspire Medical Systems Inc.	0.02%	101,614	$18.8M	New
PB Prosperity Bancshares Inc.	0.02%	247,103	$18.6M	Add +9.2%
ICE Intercontinental Exchange Inc.	0.02%	124,533	$18.6M	Add +703.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	64,995	$18.4M	Reduce -22.0%
THO Thor Industries Inc.	0.02%	192,237	$18.4M	Reduce -20.8%
MUR Murphy Oil Corp.	0.02%	604,953	$18.3M	Add +42.8%
NOG Northern Oil and Gas Inc.	0.02%	492,362	$18.3M	Add +17.0%
ORI Old Republic Intl Corp.	0.02%	504,460	$18.3M	Reduce -1.5%
MSCI MSCI Inc.	0.02%	30,406	$18.2M	Add +5053.6%
KNX Knight-Swift Transportation	0.02%	343,910	$18.2M	Reduce -20.4%
PSN Parsons Corp.	0.02%	197,515	$18.2M	Add +25.1%
BC Brunswick Corp.	0.02%	277,929	$18.0M	Reduce -24.9%
LVS Las Vegas Sands Corp.	0.02%	349,667	$18.0M	Add +674.0%
MOS The Mosaic Co.	0.02%	728,285	$17.9M	Reduce -14.5%
CROX Crocs Inc.	0.02%	163,178	$17.9M	Reduce -24.5%
WAL Western Alliance Bancorp	0.02%	213,666	$17.8M	Add +3.1%
FCX Freeport-McMoran Inc.	0.02%	468,323	$17.8M	Reduce -0.1%
CHE Chemed Corp.	0.02%	33,393	$17.7M	Reduce -2.8%
ENOV Enovis Corp.	0.02%	402,483	$17.7M	Add +11.7%
FIBK First Interstate Bancsys-A	0.02%	540,210	$17.5M	Reduce -3.4%
ENS Enersys	0.02%	189,529	$17.5M	Add +4.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	478,713	$17.5M	Reduce -10.7%
CWEN Clearway Energy Inc. Class C	0.02%	672,029	$17.5M	Reduce -1.2%
HSIC Henry Schein Inc.	0.02%	252,420	$17.5M	Reduce -4.5%
ALGM Allegro Microsystems Inc.	0.02%	798,051	$17.4M	Reduce -24.5%
CNQ Canadian Natural Resources	0.02%	563,701	$17.4M	Reduce -26.4%
AME Ametek Inc.	0.02%	95,550	$17.2M	Add +51.0%
TRU Transunion	0.02%	184,991	$17.2M	Add +312.2%
ZTS Zoetis Inc.	0.01%	104,496	$17.0M	Add +134.8%
TTC Toro Co.	0.01%	211,849	$17.0M	Add +264.5%
BE Bloom Energy Corp. Class A	0.01%	761,226	$16.9M	Reduce -17.0%
BOKF Bok Financial Corporation	0.01%	158,637	$16.9M	Add +51.7%
KNF Knife River Corp.	0.01%	165,584	$16.8M	Add +15.0%
EMN Eastman Chemical Co.	0.01%	184,241	$16.8M	Reduce -9.2%
SPR Spirit Aerosystems Hold Class A	0.01%	493,244	$16.8M	Reduce -27.0%
SBAC SBA Communications Corp.	0.01%	82,442	$16.8M	Add +113.8%
SYY Sysco Corp.	0.01%	218,733	$16.7M	Reduce -21.9%
SWK Stanley Black & Decker Inc.	0.01%	207,660	$16.7M	Reduce -10.5%
BRBR Bellring Brands Inc.	0.01%	219,610	$16.5M	Add +27.4%
RSG Republic Services Inc.	0.01%	82,031	$16.5M	Reduce -5.3%
MUSA Murphy USA Inc.	0.01%	32,810	$16.5M	Reduce -46.3%
ALAB Astera Labs Inc.	0.01%	123,901	$16.4M	Add +78.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	227,461	$16.3M	Add +13.0%
VNOM Viper Energy Inc.	0.01%	331,019	$16.2M	Reduce -21.6%
TRNS Transcat Inc.	0.01%	153,196	$16.2M	Add +133.4%
BLD Topbuild Corp.	0.01%	51,390	$16.0M	Add +24.9%
LH Labcorp Holdings Inc.	0.01%	69,441	$15.9M	Add +34.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,533,967	$15.9M	Reduce -22.9%
CVLT Commvault Systems Inc.	0.01%	104,448	$15.8M	Add +30.2%
TKR Timken Co.	0.01%	220,099	$15.7M	Reduce -13.7%
ORA Ormat Technologies Inc.	0.01%	231,776	$15.7M	Reduce -8.9%
ERIE Erie Indemnity Company Class A	0.01%	38,040	$15.7M	Reduce -0.6%
WWD Woodward Inc.	0.01%	94,115	$15.7M	Reduce -10.5%
HASI Ha Sustainable Infrastructur	0.01%	582,051	$15.6M	Add +14.3%
KEYS Keysight Technologies Inc.	0.01%	96,964	$15.6M	Add +49.3%
UBSI United Bankshares Inc.	0.01%	414,674	$15.6M	Reduce -6.5%
ATR Aptargroup Inc.	0.01%	98,837	$15.5M	Reduce -14.1%
VIRT Virtu Financial Inc. Class A	0.01%	427,643	$15.3M	Add +61.8%
MTCH Match Group Inc.	0.01%	466,347	$15.3M	Add +58.0%
PII Polaris Inc.	0.01%	262,932	$15.2M	Reduce -0.3%
FAF First American Financial	0.01%	242,225	$15.1M	Reduce -10.6%
IEF iShares 7-10 Year Treasury B	0.01%	162,981	$15.1M	Reduce -3.5%
H Hyatt Hotels Corp. Class A	0.01%	95,195	$14.9M	Add +1.5%
CCI Crown Castle Inc.	0.01%	164,322	$14.9M	Add +44.8%
MEDP Medpace Holdings Inc.	0.01%	44,566	$14.8M	Reduce -58.7%
PFG Principal Financial Group	0.01%	191,092	$14.8M	Add +86.5%
HAS Hasbro Inc.	0.01%	263,622	$14.7M	Reduce -14.3%
FTV Fortive Corp.	0.01%	195,042	$14.6M	Add +59.5%
ATI Ati Inc.	0.01%	265,585	$14.6M	Reduce -24.0%
CTVA Corteva Inc.	0.01%	253,814	$14.5M	Add +62.7%
POWI Power Integrations Inc.	0.01%	234,272	$14.5M	Add +0.1%
LW Lamb Weston Holdings Inc.	0.01%	215,256	$14.4M	Add +13.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	86,558	$14.4M	Add +7.7%
AVAV Aerovironment Inc.	0.01%	93,039	$14.3M	Add +5.1%
PINS Pinterest Inc. Class A	0.01%	493,564	$14.3M	Reduce -81.7%
UMBF Umb Financial Corp.	0.01%	126,631	$14.3M	Reduce -0.7%
AGNC AGNC Investment Corp.	0.01%	1,548,710	$14.3M	Add +24.2%
PTVE Pactiv Evergreen Inc.	0.01%	816,262	$14.3M	Add +16.1%
GPOR Gulfport Energy Corp.	0.01%	76,954	$14.2M	Add +17.3%
ARES Ares Management Corp. Class A	0.01%	79,344	$14.0M	Reduce -43.8%
USFD US Foods Holding Corp.	0.01%	208,020	$14.0M	Reduce -19.1%
NOK Nokia Corp.-Spon ADR	0.01%	3,158,420	$14.0M	Add +1.5%
CSW CSW Industrials Inc.	0.01%	39,373	$13.9M	Add +27.8%
X United States Steel Corp.	0.01%	407,579	$13.9M	Reduce -0.8%
KBR KBR Inc.	0.01%	239,011	$13.8M	Reduce -17.0%
ACI Albertsons Cos Inc. Class A	0.01%	704,715	$13.8M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	215,588	$13.8M	Reduce -49.6%
SPB Spectrum Brands Holdings Inc.	0.01%	163,143	$13.8M	Add +261.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	357,123	$13.8M	Add +45.4%
AM Antero Midstream Corp.	0.01%	910,505	$13.7M	Reduce -10.8%
SF Stifel Financial Corp.	0.01%	129,459	$13.7M	Add +65.2%
WST West Pharmaceutical Services	0.01%	41,673	$13.7M	Add +175.4%
PNFP Pinnacle Financial Partners	0.01%	118,925	$13.6M	Reduce -23.1%
FLNC Fluence Energy Inc.	0.01%	856,268	$13.6M	Add +9.2%
ASH Ashland Inc.	0.01%	189,525	$13.5M	Add +50.4%
HCP Hashicorp Inc. Class A	0.01%	392,279	$13.4M	Reduce -40.5%
AEM Agnico Eagle Mines Ltd.	0.01%	169,101	$13.2M	Add +5.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	712,917	$13.2M	Add +1.1%
RGLD Royal Gold Inc.	0.01%	100,075	$13.2M	Add +18.8%
MSGS Madison Square Garden Sports	0.01%	57,879	$13.1M	Add +377.1%
TNL Travel + Leisure Co.	0.01%	258,220	$13.0M	Reduce -7.6%
EXR Extra Space Storage Inc.	0.01%	86,826	$13.0M	Add +110.1%
COKE Coca-Cola Consolidated Inc.	0.01%	10,298	$13.0M	Reduce -26.5%
IBKR Interactive Brokers Gro Class A	0.01%	73,434	$13.0M	Reduce -15.5%
IVV iShares Core S&P 500 ETF	0.01%	21,985	$12.9M	New
NWSA News Corp. Class A	0.01%	468,339	$12.9M	Add +132.4%
AZO AutoZone Inc.	0.01%	4,016	$12.9M	Reduce -14.7%
SMG Scotts Miracle-Gro Co.	0.01%	190,961	$12.7M	Add +62.4%
VERX Vertex Inc. Class A	0.01%	236,034	$12.6M	Reduce -8.5%
CART Maplebear Inc.	0.01%	303,914	$12.6M	Add +110.9%
MYRG MYR Group Inc./Delaware	0.01%	84,261	$12.5M	Add +43.4%
LSCC Lattice Semiconductor Corp.	0.01%	219,278	$12.4M	Reduce -6.6%
CLF Cleveland-Cliffs Inc.	0.01%	1,316,695	$12.4M	Add +14.5%
CRDO Credo Technology Group Holdi	0.01%	183,870	$12.4M	Add +3.6%
FCN Fti Consulting Inc.	0.01%	64,627	$12.4M	Reduce -2.6%
SU Suncor Energy Inc.	0.01%	345,595	$12.3M	Add +133.4%
DAY Dayforce Inc.	0.01%	167,965	$12.2M	New
SEE Sealed Air Corp.	0.01%	353,971	$12.0M	Add +122.3%
CRGY Crescent Energy Inc. Class A	0.01%	817,751	$11.9M	Add +122.0%
KGC Kinross Gold Corp.	0.01%	1,285,192	$11.9M	Reduce -2.9%
QRVO Qorvo Inc.	0.01%	169,699	$11.9M	Reduce -52.1%
OII Oceaneering Intl Inc.	0.01%	454,276	$11.8M	Add +20.4%
APLE Apple Hospitality REIT Inc.	0.01%	771,672	$11.8M	Add +48.8%
IQV Iqvia Holdings Inc.	0.01%	59,966	$11.8M	Add +15.3%
HST Host Hotels & Resorts Inc.	0.01%	671,803	$11.8M	Add +38.6%
AFRM Affirm Holdings Inc.	0.01%	193,071	$11.8M	Add +190.0%
AVA Avista Corp.	0.01%	319,502	$11.7M	Add +6.4%
LOGI Logitech International-Reg	0.01%	141,365	$11.6M	Add +2.5%
COOP Mr Cooper Group Inc.	0.01%	119,924	$11.5M	Add +10.6%
ETSY Etsy Inc.	0.01%	217,552	$11.5M	New
KD Kyndryl Holdings Inc.	0.01%	331,848	$11.5M	Add +21.9%
UI Ubiquiti Inc.	0.01%	34,380	$11.4M	Reduce -41.0%
MNDY Monday.com Ltd.	0.01%	48,014	$11.3M	Add +78.7%
SAIA Saia Inc.	0.01%	24,739	$11.3M	Add +76.2%
GXO Gxo Logistics Inc.	0.01%	258,807	$11.3M	Add +1.3%
MTN Vail Resorts Inc.	0.01%	59,608	$11.2M	Reduce 0.0%
CATY Cathay General Bancorp	0.01%	233,928	$11.1M	Reduce -9.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	123,868	$11.1M	Reduce -12.0%
CVE Cenovus Energy Inc.	0.01%	727,585	$11.0M	Add +34.6%
FTCB FT Core Investment Grade ETF	0.01%	532,647	$11.0M	New
EAT Brinker International Inc.	0.01%	83,031	$11.0M	Reduce -20.0%
WDS Woodside Energy Group-ADR	0.01%	702,363	$11.0M	Add +28.9%
PJT PJT Partners Inc. Class A	0.01%	69,145	$10.9M	Reduce -3.9%
FLS Flowserve Corp.	0.01%	189,696	$10.9M	Add +73.2%
XLK SS Technology Select Sector	0.01%	46,585	$10.8M	New
GO Grocery Outlet Holding Corp.	0.01%	688,691	$10.8M	Add +231.9%
MFC Manulife Financial Corp.	0.01%	349,842	$10.7M	Add +3.6%
MP MP Materials Corp.	0.01%	685,738	$10.7M	Reduce -18.3%
AVB Avalonbay Communities Inc.	0.01%	48,488	$10.7M	Reduce -13.2%
MAA Mid-America Apartment Comm	0.01%	68,617	$10.6M	Add +0.3%
FHI Federated Hermes Inc.	0.01%	256,833	$10.6M	Reduce -16.8%
BANF Bancfirst Corp.	0.01%	89,988	$10.5M	Add +19.2%
JLL Jones Lang Lasalle Inc.	0.01%	41,574	$10.5M	Add +187.3%
AXTA Axalta Coating Systems Ltd.	0.01%	307,434	$10.5M	Add +144.5%
GIB Cgi Inc.	0.01%	95,532	$10.4M	Add +23.9%
LRN Stride Inc.	0.01%	100,356	$10.4M	Add +16.9%
KIM Kimco Realty Corp.	0.01%	444,395	$10.4M	Reduce -16.2%
TXNM TXNM Energy Inc.	0.01%	210,420	$10.3M	Add +2.0%
SMTC Semtech Corp.	0.01%	166,966	$10.3M	Reduce -43.7%
TGNA Tegna Inc.	0.01%	563,791	$10.3M	Reduce -8.2%
ACLX Arcellx Inc.	0.01%	134,197	$10.3M	Add +274.3%
U Unity Software Inc.	0.01%	456,785	$10.3M	New
NYT New York Times Co. Class A	0.01%	196,571	$10.2M	Add +95.2%
BRX Brixmor Property Group Inc.	0.01%	365,784	$10.2M	Add +71.8%
RUN Sunrun Inc.	0.01%	1,100,694	$10.2M	Add +33.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	92,730	$10.2M	Reduce -24.3%
GLPI Gaming and Leisure Propertie	0.01%	210,619	$10.1M	Add +70.0%
MAT Mattel Inc.	0.01%	571,790	$10.1M	Reduce -7.1%
PCVX Vaxcyte Inc.	0.01%	123,568	$10.1M	Add +4.8%
MOG.A Moog Inc. Class A	0.01%	51,254	$10.1M	Reduce -0.7%
MBLY Mobileye Global Inc. Class A	0.01%	506,339	$10.1M	Reduce -8.6%
MORN Morningstar Inc.	0.01%	29,886	$10.1M	Add +6.0%
VLY Valley National Bancorp	0.01%	1,108,485	$10.0M	Reduce -22.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	195,821	$10.0M	Reduce -6.9%
MGM MGM Resorts International	0.01%	288,252	$10.0M	Add +1.3%
RDDT Reddit Inc. Class A	0.01%	61,019	$10.0M	Add +14.4%
PEN Penumbra Inc.	0.01%	41,963	$10.0M	New
USLM United States Lime & Mineral	0.01%	74,834	$9.9M	Reduce -16.3%
VTLE Vital Energy Inc.	0.01%	315,251	$9.7M	Add +36.9%
PMT Pennymac Mortgage Investment	0.01%	772,213	$9.7M	Add +5.5%
FTAI Ftai Aviation Ltd.	0.01%	67,490	$9.7M	Reduce -12.5%
AX Axos Financial Inc.	0.01%	139,114	$9.7M	Add +143.0%
DV Doubleverify Holdings Inc.	0.01%	504,493	$9.7M	Add +132.0%
DOC Healthpeak Properties Inc.	0.01%	478,098	$9.7M	Add +231.8%
CRK Comstock Resources Inc.	0.01%	531,283	$9.7M	Reduce -22.1%
LAMR Lamar Advertising Co. Class A	0.01%	79,444	$9.7M	Reduce -6.0%
KRC Kilroy Realty Corp.	0.01%	238,387	$9.6M	Reduce -5.2%
WY Weyerhaeuser Co.	0.01%	339,848	$9.6M	Reduce -28.6%
NWBI Northwest Bancshares Inc.	0.01%	723,290	$9.5M	Reduce -7.5%
CRS Carpenter Technology	0.01%	56,088	$9.5M	Reduce -25.5%
SAM Boston Beer Company Inc. Class A	0.01%	31,620	$9.5M	Add +17.4%
URBN Urban Outfitters Inc.	0.01%	172,626	$9.5M	Add +45.6%
KNSL Kinsale Capital Group Inc.	0.01%	20,315	$9.4M	Add +5.1%
AMBA Ambarella Inc.	0.01%	128,458	$9.3M	Reduce -4.8%
SFBS Servisfirst Bancshares Inc.	0.01%	110,176	$9.3M	Add +31.1%
CABO Cable One Inc.	0.01%	25,732	$9.3M	Reduce -8.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	73,258	$9.3M	Reduce -2.9%
LBRT Liberty Energy Inc.	0.01%	465,690	$9.3M	Add +12.8%
SOLV Solventum Corp.	0.01%	139,990	$9.2M	Add +147.6%
FFIN First Finl Bankshares Inc.	0.01%	256,253	$9.2M	Add +14.6%
GLOB Globant SA	0.01%	43,016	$9.2M	Add +77.9%
APAM Artisan Partners Asset Ma -A	0.01%	213,999	$9.2M	Add +23.3%
LTH Life Time Group Holdings Inc.	0.01%	415,994	$9.2M	Add +198.3%
MAS Masco Corp.	0.01%	126,608	$9.2M	Reduce -50.3%
OHI Omega Healthcare Investors	0.01%	241,775	$9.2M	Add +36.3%
KT KT Corp.-SP ADR	0.01%	586,239	$9.1M	Add +1.7%
GTM Zoominfo Technologies Inc.	0.01%	863,403	$9.1M	Reduce -3.6%
AMED Amedisys Inc.	0.01%	99,778	$9.1M	New
OLN Olin Corp.	0.01%	266,643	$9.0M	Reduce -22.0%
GPI Group 1 Automotive Inc.	0.01%	21,359	$9.0M	Reduce -16.0%
GKOS Glaukos Corp.	0.01%	59,874	$9.0M	Reduce -25.9%
ONTO Onto Innovation Inc.	0.01%	53,796	$9.0M	Reduce -53.5%
ARE Alexandria Real Estate Equit	0.01%	91,874	$9.0M	Add +10.5%
HOMB Home Bancshares Inc.	0.01%	316,095	$8.9M	Add +10.9%
PRCT Procept Biorobotics Corp.	0.01%	110,982	$8.9M	Reduce -0.8%
NICE Nice Ltd. - Spon ADR	0.01%	52,493	$8.9M	Add +16.7%
TBBK The Bancorp Inc.	0.01%	169,208	$8.9M	Reduce -1.3%
TLN Talen Energy Corp.	0.01%	43,891	$8.8M	Add +881.0%
PTC PTC Inc.	0.01%	48,019	$8.8M	Reduce -54.8%
PPLI People Inc. filed as IAC INC	0.01%	203,298	$8.8M	Reduce -15.9%
DHR Danaher Corp.	0.01%	37,854	$8.7M	Add +13.6%
SBRA Sabra Health Care REIT Inc.	0.01%	500,691	$8.7M	Add +23.3%
WING Wingstop Inc.	0.01%	30,441	$8.7M	Reduce -45.4%
CLS Celestica Inc.	0.01%	93,544	$8.6M	Reduce -25.5%
STEP Stepstone Group Inc. Class A	0.01%	148,557	$8.6M	Add +281.4%
HIMS Hims & Hers Health Inc.	0.01%	355,103	$8.6M	Add +46.5%
WEN The Wendy's Co.	0.01%	525,528	$8.6M	Add +5.4%
PRO Pros Holdings Inc.	0.01%	389,210	$8.5M	Reduce -0.7%
SHEL Shell PLC-ADR	0.01%	136,134	$8.5M	Add +105.6%
SCCO Southern Copper Corp.	0.01%	93,574	$8.5M	Reduce -15.6%
KOS Kosmos Energy Ltd.	0.01%	2,483,642	$8.5M	Add +61.4%
HP Helmerich & Payne	0.01%	264,688	$8.5M	Add +43.4%
SYM Symbotic Inc.	0.01%	357,262	$8.5M	Reduce -41.6%
CC The Chemours Co.	0.01%	496,255	$8.4M	Add +26.7%
INTA Intapp Inc.	0.01%	130,645	$8.4M	Add +149.4%
ENSG The Ensign Group Inc.	0.01%	63,013	$8.4M	Reduce -26.7%
CCC CCC Intelligent Solutions Ho	0.01%	712,724	$8.4M	Reduce -29.0%
XRX Xerox Holdings Corp.	0.01%	990,120	$8.3M	Add +47.5%
PAYO Payoneer Global Inc.	0.01%	830,679	$8.3M	Add +2.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	152,119	$8.3M	Reduce -25.2%
ACIW Aci Worldwide Inc.	0.01%	160,182	$8.3M	Add +47.0%
TGTX TG Therapeutics Inc.	0.01%	275,496	$8.3M	Add +871.7%
AI C3.AI Inc. Class A	0.01%	240,293	$8.3M	Reduce -34.6%
ALLE Allegion PLC	0.01%	63,268	$8.3M	Reduce -23.2%
MBB iShares MBS ETF	0.01%	90,089	$8.3M	Add +3.6%
AMSC American Superconductor Corp.	0.01%	335,053	$8.3M	Add +15.0%
UPST Upstart Holdings Inc.	0.01%	133,282	$8.2M	Reduce -33.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	159,040	$8.2M	Reduce -2.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	89,993	$8.2M	Add +27.3%
CZR Caesars Entertainment Inc.	0.01%	244,053	$8.2M	Reduce -40.9%
HWC Hancock Whitney Corp.	0.01%	148,933	$8.1M	Reduce -24.0%
WIT Wipro Ltd.-ADR	0.01%	2,292,634	$8.1M	Add +1.1%
SG Sweetgreen Inc. Class A	0.01%	252,938	$8.1M	Add +6.4%
MFA Mfa Financial Inc.	0.01%	794,394	$8.1M	Add +531.6%
HQY Healthequity Inc.	0.01%	84,307	$8.1M	Reduce -42.2%
VCYT Veracyte Inc.	0.01%	204,042	$8.1M	Add +155.8%
GMED Globus Medical Inc. Class A	0.01%	97,193	$8.0M	Add +24.6%
PATH Uipath Inc. Class A	0.01%	631,827	$8.0M	Add +4.1%
KNTK Kinetik Holdings Inc.	0.01%	139,833	$7.9M	Add +4.2%
SKYW Skywest Inc.	0.01%	79,147	$7.9M	Reduce -6.1%
MGEE Mge Energy Inc.	0.01%	84,274	$7.9M	Add +37.7%
PIPR Piper Sandler Cos	0.01%	26,315	$7.9M	Add +769.1%
IR Ingersoll-Rand Inc.	0.01%	87,029	$7.9M	Reduce -38.8%
WULF Terawulf Inc.	0.01%	1,389,616	$7.9M	Add +136.5%
WWW Wolverine World Wide Inc.	0.01%	354,151	$7.9M	New
HXL Hexcel Corp.	0.01%	124,880	$7.8M	Reduce -6.3%
MASI Masimo Corp.	0.01%	47,328	$7.8M	Add +780.4%
LNTH Lantheus Holdings Inc.	0.01%	87,300	$7.8M	Add +9.8%
ASTS Ast Spacemobile Inc.	0.01%	369,645	$7.8M	Add +106.3%
SUM Summit Materials Inc. Class A	0.01%	153,650	$7.8M	Add +171.7%
TFX Teleflex Inc.	0.01%	43,516	$7.7M	Reduce -45.9%
CRVL Corvel Corp.	0.01%	69,568	$7.7M	Add +46.2%
CVBF CVB Financial Corp.	0.01%	360,849	$7.7M	Add +5.7%
LADR Ladder Capital Corp.-REIT	0.01%	687,900	$7.7M	Reduce -44.6%
EXLS Exlservice Holdings Inc.	0.01%	173,239	$7.7M	Add +49.8%
IRDM Iridium Communications Inc.	0.01%	264,553	$7.7M	Add +40.0%
FTSM First Trust Enh Short Mat FD	0.01%	128,053	$7.7M	Add +70.6%
RIOT Riot Platforms Inc.	0.01%	746,992	$7.6M	Add +145.5%
TIP iShares Tips Bond ETF	0.01%	71,136	$7.6M	Reduce -3.8%
BOOT Boot Barn Holdings Inc.	0.01%	49,602	$7.5M	Add +672.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	37,432	$7.5M	Reduce -6.7%
RDNT Radnet Inc.	0.01%	107,679	$7.5M	Add +40.4%
KTOS Kratos Defense & Security	0.01%	284,799	$7.5M	Reduce -10.6%
HES Hess Corp.	0.01%	56,430	$7.5M	New
QCRH QCR Holdings Inc.	0.01%	92,686	$7.5M	Add +809.7%
FTI Technipfmc PLC	0.01%	256,610	$7.4M	Reduce -5.4%
RPM RPM International Inc.	0.01%	60,247	$7.4M	Reduce -23.0%
UBS UBS Group AG-Reg	0.01%	242,471	$7.4M	Add +13.4%
CWAN Clearwater Analytics HDS-A	0.01%	267,533	$7.4M	Add +363.2%
TMHC Taylor Morrison Home Corp.	0.01%	119,862	$7.3M	Add +6.0%
WYNN WYNN Resorts Ltd.	0.01%	85,083	$7.3M	Add +2.7%
FIXD First Trust Smith Opportunis	0.01%	170,592	$7.3M	Reduce -48.6%
FDL First Trust Morn DVD Lead Inc.	0.01%	181,925	$7.3M	Add +4.6%
QUAL iShares MSCI USA Quality Fac	0.01%	41,099	$7.3M	Add +3.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	105,529	$7.3M	Reduce -2.7%
CHEF The Chefs' Warehouse Inc.	0.01%	148,190	$7.3M	Add +892.7%
LITE Lumentum Holdings Inc.	0.01%	86,981	$7.3M	Add +529.1%
VMC Vulcan Materials Co.	0.01%	28,092	$7.2M	Add +77.9%
CHDN Churchill Downs Inc.	0.01%	53,810	$7.2M	Reduce -44.7%
PTEN Patterson-Uti Energy Inc.	0.01%	869,719	$7.2M	Add +21.7%
CXW Corecivic Inc.	0.01%	329,603	$7.2M	Add +11.6%
RNW Renew Energy Global PLC-A	0.01%	1,047,666	$7.2M	Reduce -7.1%
FTDR Frontdoor Inc.	0.01%	130,569	$7.1M	Add +1.5%
CNK Cinemark Holdings Inc.	0.01%	230,325	$7.1M	Reduce -31.4%
MOD Modine Manufacturing Co.	0.01%	61,228	$7.1M	Reduce -16.5%
HLNE Hamilton Lane Inc. Class A	0.01%	47,907	$7.1M	Add +71.9%
KYMR Kymera Therapeutics Inc.	0.01%	176,220	$7.1M	Add +43.2%
STWD Starwood Property Trust Inc.	0.01%	373,918	$7.1M	Add +36.0%
TRUP Trupanion Inc.	0.01%	146,945	$7.1M	New
ENVA Enova International Inc.	0.01%	73,548	$7.1M	Add +49.3%
ASO Academy Sports & Outdoors Inc.	0.01%	122,549	$7.1M	Reduce -38.4%
REVG Rev Group Inc.	0.01%	221,215	$7.1M	Add +20.6%
MTSI Macom Technology Solutions H	0.01%	54,260	$7.0M	Reduce -57.4%
EPRT Essential Properties Realty	0.01%	224,988	$7.0M	Add +41.2%
VRN Veren Inc.	0.01%	1,357,931	$7.0M	Add +36.1%
PFBC Preferred Bank/Los Angeles	0.01%	80,737	$7.0M	Reduce -2.8%
MCY Mercury General Corp.	0.01%	104,672	$7.0M	Add +154.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	157,104	$7.0M	Add +1.6%
AVPT Avepoint Inc.	0.01%	420,550	$6.9M	Reduce -8.8%
ESI Element Solutions Inc.	0.01%	272,170	$6.9M	Add +100.8%
SYBT Stock Yards Bancorp Inc.	0.01%	96,617	$6.9M	Add +27.0%
BKU Bankunited Inc.	0.01%	180,794	$6.9M	Reduce -16.0%
JANX Janux Therapeutics Inc.	0.01%	128,062	$6.9M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	45,709	$6.8M	Add +8.7%
BP BP PLC-Spons ADR	0.01%	230,309	$6.8M	Add +567.3%
LMND Lemonade Inc.	0.01%	184,348	$6.8M	Add +220.7%
ESS Essex Property Trust Inc.	0.01%	23,611	$6.7M	Reduce -32.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	834,087	$6.7M	Add +5.3%
AZPN Aspen Technology Inc.	0.01%	26,928	$6.7M	Add +17.6%
ITGR Integer Holdings Corp.	0.01%	50,698	$6.7M	Reduce -8.3%
MET Metlife Inc.	0.01%	81,048	$6.6M	Add +198.0%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	118,337	$6.6M	Add +67.2%
IEMG iShares Core MSCI Emerging	0.01%	126,603	$6.6M	Add +0.7%
LFUS Littelfuse Inc.	0.01%	27,999	$6.6M	Reduce -40.6%
PLUG Plug Power Inc.	0.01%	3,092,827	$6.6M	Reduce -2.5%
RACE Ferrari NV	0.01%	15,485	$6.6M	Add +36.8%
YOU Clear Secure Inc. Class A	0.01%	246,970	$6.6M	Add +26.0%
ADC Agree Realty Corp.	0.01%	93,257	$6.6M	Add +77.0%
INDB Independent Bank Corp.	0.01%	102,052	$6.6M	Reduce -5.5%
AAT American Assets Trust Inc.	0.01%	248,354	$6.5M	Reduce -4.8%
SMCI Super Micro Computer Inc.	0.01%	213,232	$6.5M	New
PI Impinj Inc.	0.01%	44,687	$6.5M	Reduce -53.3%
SHAK Shake Shack Inc. Class A	0.01%	49,936	$6.5M	Add +29.4%
TRN Trinity Industries Inc.	0.01%	184,254	$6.5M	Add +9.8%
REG Regency Centers Corp.	0.01%	86,838	$6.4M	Reduce -13.8%
RLI Rli Corp.	0.01%	38,615	$6.4M	Reduce -31.1%
TECH Bio-Techne Corp.	0.01%	88,283	$6.4M	Reduce -10.4%
BCO The Brink's Co.	0.01%	68,062	$6.3M	Reduce -2.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	53,225	$6.3M	Add +7.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	490,190	$6.3M	Reduce -36.9%
BMBL Bumble Inc. Class A	0.01%	772,394	$6.3M	Add +429.5%
SEDG Solaredge Technologies Inc.	0.01%	462,000	$6.3M	Add +17.1%
PYCR Paycor HCM Inc.	0.01%	337,865	$6.3M	New
TLT iShares 20+ Year Treasury BD	0.01%	71,827	$6.3M	Reduce -4.0%
CRH CRH PLC	0.01%	67,572	$6.3M	Reduce -21.7%
QCLN First Trust Nasdaq Clean Edg	0.01%	184,377	$6.3M	Add +0.7%
PRGS Progress Software Corp.	0.01%	95,908	$6.2M	Add +0.3%
PBI Pitney Bowes Inc.	0.01%	862,560	$6.2M	New
PRI Primerica Inc.	0.01%	22,952	$6.2M	Reduce -44.6%
ATMU Atmus Filtration Technologie	0.01%	158,136	$6.2M	Add +196.8%
RHP Ryman Hospitality Properties	0.01%	59,377	$6.2M	Add +166.9%
SKWD Skyward Specialty Insurance	0.01%	122,138	$6.2M	Add +13.5%
CRAI Cra International Inc.	0.01%	32,836	$6.1M	Add +285.8%
IIPR Innovative Industrial Proper	0.01%	92,181	$6.1M	Add +5.1%
SKYY First Trust Cloud Computing	0.01%	51,362	$6.1M	Add +187.2%
WPM Wheaton Precious Metals Corp.	0.01%	108,190	$6.1M	Add +701.8%
EIG Employers Holdings Inc.	0.01%	118,573	$6.1M	Reduce -0.7%
WSFS WSFS Financial Corp.	0.01%	114,233	$6.1M	Add +18.7%
AES AES Corp.	0.01%	471,026	$6.1M	Add +53.9%
MAIN Main Street Capital Corp.	0.01%	103,427	$6.1M	New
KGS Kodiak Gas Services Inc.	0.01%	148,301	$6.1M	Add +4.9%
IGM iShares Expanded Tech Sector	0.01%	59,283	$6.1M	Add +4.5%
DORM Dorman Products Inc.	0.01%	46,664	$6.0M	Add +95.3%
PTCT PTC Therapeutics Inc.	0.01%	133,763	$6.0M	Add +24.0%
PRM Perimeter Solutions Inc.	0.01%	469,583	$6.0M	New
BTE Baytex Energy Corp.	0.01%	2,325,021	$6.0M	Add +37.9%
DKL Delek Logistics Partners LP	0.01%	141,663	$6.0M	Add +5.0%
YUM Yum! Brands Inc.	0.01%	44,621	$6.0M	Reduce -88.1%
WLDN Willdan Group Inc.	0.01%	156,545	$6.0M	Add +8.2%
PBA Pembina Pipeline Corp.	0.01%	161,317	$6.0M	Add +34.5%
HNI Hni Corp.	0.01%	118,163	$6.0M	Add +273.3%
RVTY Revvity Inc.	0.01%	53,276	$5.9M	Reduce -60.0%
OSW Onespaworld Holdings Ltd.	0.01%	296,779	$5.9M	Reduce -4.7%
TGLS Tecnoglass Holdings Inc.	0.01%	74,429	$5.9M	Add +55.7%
HCC Warrior Met Coal Inc.	0.01%	108,441	$5.9M	Add +38.4%
AUR Aurora Innovation Inc.	0.01%	930,872	$5.9M	Add +1553.8%
NNN NNN REIT Inc.	0.01%	143,518	$5.9M	Add +6.8%
AMR Alpha Metallurgical Resource	0.01%	29,295	$5.9M	Add +279.5%
SFNC Simmons First Natl Corp. Class A	0.01%	263,834	$5.9M	Reduce -7.7%
ASPN Aspen Aerogels Inc.	0.01%	492,507	$5.9M	Add +78.4%
DB Deutsche Bank AG-Registered	0.01%	339,810	$5.8M	Reduce -25.4%
COO The Cooper Cos Inc.	0.01%	63,474	$5.8M	Reduce -22.1%
HRMY Harmony Biosciences Holdings	0.01%	169,409	$5.8M	Add +255.9%
IONQ Ionq Inc.	0.01%	139,529	$5.8M	New
CHWY Chewy Inc. Class A	0.01%	173,960	$5.8M	New
ALHC Alignment Healthcare Inc.	0.01%	516,627	$5.8M	Reduce -15.5%
DD Dupont DE Nemours Inc.	0.01%	76,170	$5.8M	Reduce -20.5%
PLMR Palomar Holdings Inc.	0.01%	54,947	$5.8M	Reduce -6.3%
PARAA Paramount Global Class B	0.01%	554,430	$5.8M	Add +1482.8%
PBF PBF Energy Inc. Class A	0.01%	217,676	$5.8M	Add +59.7%
FCPT Four Corners Property Trust	0.01%	212,941	$5.8M	Add +23.7%
KMX Carmax Inc.	0.01%	70,652	$5.8M	Add +5.9%
PAA Plains All Amer Pipeline LP	0.01%	337,984	$5.8M	Add +16.5%
CNO Cno Financial Group Inc.	0.01%	155,006	$5.8M	Add +34.9%
MMSI Merit Medical Systems Inc.	0.01%	59,466	$5.8M	Add +15.1%
PTON Peloton Interactive Inc. Class A	0.01%	660,919	$5.7M	New
TCOM Trip.com Group Ltd.-ADR	0.01%	83,700	$5.7M	Add +127.8%
IEP Icahn Enterprises LP	0.01%	660,077	$5.7M	Add +26.2%
ARLP Alliance Resource Partners	0.01%	217,579	$5.7M	Reduce -14.4%
ADMA Adma Biologics Inc.	0.01%	333,309	$5.7M	Reduce -40.6%
NBHC National Bank Hold Class A	0.01%	132,423	$5.7M	Add +46.4%
ECHO Echostar Corp. Class A	0.01%	248,888	$5.7M	Reduce -7.3%
URTH iShares MSCI World ETF	0.01%	36,521	$5.7M	New
GEF Greif Inc. Class A	0.01%	92,817	$5.7M	Add +3.8%
STR Sitio Royalties Corp. Class A	0.01%	295,346	$5.7M	Reduce -21.4%
WPC WP Carey Inc.	0.01%	103,216	$5.6M	Reduce -57.9%
KRP Kimbell Royalty Partners LP	0.00%	344,227	$5.6M	Add +2.0%
IBIT iShares Bitcoin Trust ETF	0.00%	105,261	$5.6M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	52,227	$5.6M	Reduce -5.3%
TPH Tri Pointe Homes Inc.	0.00%	153,478	$5.6M	Reduce -0.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	134,181	$5.5M	Reduce -8.3%
UE Urban Edge Properties	0.00%	257,457	$5.5M	Add +2.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	309,520	$5.5M	Reduce -6.3%
MINT PIMCO Enhanced Short Maturit	0.00%	54,880	$5.5M	Reduce -2.1%
BFH Bread Financial Holdings Inc.	0.00%	90,100	$5.5M	Reduce -26.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	149,630	$5.5M	Add +0.1%
XLF SS Financial Select Sector	0.00%	113,607	$5.5M	New
CBT Cabot Corp.	0.00%	60,043	$5.5M	Reduce -17.4%
DSGR Distribution Solutions Group	0.00%	158,980	$5.5M	Add +67.6%
OUT Outfront Media Inc.	0.00%	307,532	$5.5M	Add +153.6%
PTGX Protagonist Therapeutics Inc.	0.00%	140,951	$5.4M	Add +0.0%
GBDC Golub Capital BDC Inc.	0.00%	358,136	$5.4M	Add +122.3%
TTE Totalenergies SE -Spon ADR	0.00%	99,544	$5.4M	New
FNX First Trust Mid Cap Core Alp	0.00%	46,880	$5.4M	Reduce -4.5%
DMLP Dorchester Minerals LP	0.00%	162,516	$5.4M	Reduce -6.3%
VICR Vicor Corp.	0.00%	111,751	$5.4M	Reduce -16.4%
ATHM Autohome Inc.-ADR	0.00%	207,554	$5.4M	Reduce -6.7%
CIFR Cipher Digital Inc.	0.00%	1,158,838	$5.4M	Add +40.9%
CAPL Crossamerica Partners LP	0.00%	243,424	$5.4M	Reduce -3.7%
MHO M/I Homes Inc.	0.00%	40,133	$5.3M	Reduce -20.7%
VTS Vitesse Energy Inc.	0.00%	213,339	$5.3M	Add +1.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	672,403	$5.3M	Add +9.7%
SHO Sunstone Hotel Investors Inc.	0.00%	449,678	$5.3M	Add +167.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	53,127	$5.3M	Add +895.5%
CCK Crown Holdings Inc.	0.00%	63,986	$5.3M	Reduce -65.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	49,093	$5.3M	New
FEX First Trust Large Cap Core A	0.00%	50,342	$5.3M	Reduce -4.6%
NTR Nutrien Ltd.	0.00%	117,248	$5.2M	Reduce -12.0%
BDC Belden Inc.	0.00%	46,581	$5.2M	Add +97.4%
RVMD Revolution Medicines Inc.	0.00%	119,920	$5.2M	Reduce -22.7%
BTG B2GOLD Corp.	0.00%	2,140,503	$5.2M	Add +0.1%
TRMK Trustmark Corp.	0.00%	147,326	$5.2M	Add +35.6%
BSM Black Stone Minerals LP	0.00%	356,782	$5.2M	Reduce -1.9%
VIV Telefonica Brasil-ADR	0.00%	688,793	$5.2M	Add +2.9%
ABG Asbury Automotive Group	0.00%	21,313	$5.2M	Reduce -16.0%
RH RH	0.00%	13,135	$5.2M	New
ALKT Alkami Technology Inc.	0.00%	140,685	$5.2M	Reduce -17.4%
SOUN Soundhound AI Inc. Class A	0.00%	260,043	$5.2M	New
BEPC Brookfield Renewable Corp.	0.00%	186,312	$5.2M	Reduce -52.6%
VCTR Victory Capital Holding - A	0.00%	78,642	$5.1M	Add +76.0%
STE Steris PLC	0.00%	25,023	$5.1M	Reduce -47.1%
SPNT Siriuspoint Ltd.	0.00%	313,504	$5.1M	Reduce -20.4%
IVE iShares S&P 500 Value ETF	0.00%	26,915	$5.1M	Add +2.1%
XRAY Dentsply Sirona Inc.	0.00%	270,363	$5.1M	Add +4.2%
PCOR Procore Technologies Inc.	0.00%	68,289	$5.1M	Add +682.3%
LBRDK Liberty Broadband-C	0.00%	67,872	$5.1M	Reduce -38.9%
ROK Rockwell Automation Inc.	0.00%	17,746	$5.1M	Reduce -12.5%
ARMK Aramark	0.00%	135,687	$5.1M	Reduce -73.8%
NHC National Healthcare Corp.	0.00%	47,062	$5.1M	Add +75.6%
PAGP Plains GP Holdings LP	0.00%	274,522	$5.0M	Add +17.9%
KFY Korn Ferry	0.00%	74,798	$5.0M	Reduce -6.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	88,886	$5.0M	Add +193.8%
TDS Telephone and Data Systems	0.00%	147,337	$5.0M	Reduce -37.8%
PLYA Playa Hotels & Resorts NV	0.00%	396,704	$5.0M	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	167,744	$5.0M	Add +144.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	137,682	$5.0M	Reduce -7.2%
BGC BGC Group Inc. Class A	0.00%	552,303	$5.0M	Add +212.5%
MNKD Mannkind Corp.	0.00%	777,327	$5.0M	New
SIG Signet Jewelers Ltd.	0.00%	61,814	$5.0M	Reduce -9.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	277,130	$5.0M	Reduce -20.9%
PDCO Patterson Cos Inc.	0.00%	161,278	$5.0M	Add +3.4%
HUN Huntsman Corp.	0.00%	275,985	$5.0M	Reduce -11.1%
ABCB Ameris Bancorp	0.00%	79,486	$5.0M	Add +1.4%
MBIN Merchants Bancorp	0.00%	136,329	$5.0M	Add +10.6%
TRMB Trimble Inc.	0.00%	70,107	$5.0M	Add +39.9%
MAN Manpowergroup Inc.	0.00%	85,278	$4.9M	Add +5.9%
LGOV First TR Long Duration O-ETF	0.00%	235,959	$4.9M	Add +2.2%
SANM Sanmina Corp.	0.00%	64,959	$4.9M	Reduce -7.6%
RLJ RLJ Lodging Trust	0.00%	479,521	$4.9M	Add +12.5%
FBIN Fortune Brands Innovations I	0.00%	71,457	$4.9M	Reduce -69.1%
PK Park Hotels & Resorts Inc.	0.00%	346,332	$4.9M	Add +76.0%
BANR Banner Corporation	0.00%	72,706	$4.9M	Reduce -24.1%
CLSK Cleanspark Inc.	0.00%	526,759	$4.9M	Add +44.1%
USAC USA Compression Partners LP	0.00%	205,022	$4.8M	Reduce -6.5%
TEM Tempus AI Inc. Class A	0.00%	142,565	$4.8M	Reduce -21.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	410,504	$4.8M	Add +1134.3%
SDY SS SPDR S&P Dividend ETF	0.00%	36,413	$4.8M	Add +18.3%
GMS GMS Inc.	0.00%	56,628	$4.8M	Reduce -29.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	138,198	$4.8M	Reduce -19.3%
AORT Artivion Inc.	0.00%	166,865	$4.8M	New
AVTR Avantor Inc.	0.00%	225,816	$4.8M	Reduce -11.0%
STEL Stellar Bancorp Inc.	0.00%	167,792	$4.8M	Add +62.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	122,727	$4.8M	Reduce -10.9%
AGG iShares Core U.S. Aggregate	0.00%	48,860	$4.7M	Add +65.1%
ZD Ziff Davis Inc.	0.00%	86,768	$4.7M	Add +105.6%
UNF Unifirst Corp.	0.00%	27,452	$4.7M	Reduce -16.5%
GIII G-III Apparel Group Ltd.	0.00%	143,942	$4.7M	Add +65.5%
AMH American Homes 4 Rent- A	0.00%	125,302	$4.7M	Reduce -38.5%
BPMC Blueprint Medicines Corp.	0.00%	53,705	$4.7M	Reduce -2.0%
PHG Koninklijke Philips NVR- NY	0.00%	184,573	$4.7M	Add +58.4%
EXPO Exponent Inc.	0.00%	52,439	$4.7M	Add +74.1%
ICL Icl Group Ltd.	0.00%	942,375	$4.7M	Reduce -20.0%
CDE Coeur Mining Inc.	0.00%	812,272	$4.6M	Add +5955.9%
CVI CVR Energy Inc.	0.00%	247,783	$4.6M	Reduce -21.0%
CTOS Custom Truck One Source Inc.	0.00%	964,571	$4.6M	Add +36.9%
ECVT Ecovyst Inc.	0.00%	607,257	$4.6M	Add +51.6%
MPLX MPLX LP	0.00%	96,731	$4.6M	Add +8.8%
VITL Vital Farms Inc.	0.00%	122,581	$4.6M	New
AXSM Axsome Therapeutics Inc.	0.00%	54,580	$4.6M	Add +26.7%
INSM Insmed Inc.	0.00%	66,690	$4.6M	Reduce -76.3%
CUZ Cousins Properties Inc.	0.00%	150,259	$4.6M	Reduce -32.5%
SAFE Safehold Inc.	0.00%	248,997	$4.6M	Add +410.3%
FPEI First Trust Institutional PR	0.00%	245,575	$4.6M	Add +232.8%
RMBS Rambus Inc.	0.00%	86,609	$4.6M	Reduce -56.8%
SSTK Shutterstock Inc.	0.00%	150,768	$4.6M	Add +5.8%
SSB Southstate Bank Corp.	0.00%	45,987	$4.6M	Reduce -19.2%
UFPT Ufp Technologies Inc.	0.00%	18,663	$4.6M	Add +13.3%
LFST Lifestance Health Group Inc.	0.00%	615,335	$4.5M	New
ALGN Align Technology Inc.	0.00%	21,659	$4.5M	Add +2.9%
CPT Camden Property Trust	0.00%	38,914	$4.5M	Reduce -10.8%
SD Sandridge Energy Inc.	0.00%	384,664	$4.5M	Add +18.3%
WABC Westamerica Bancorporation	0.00%	85,798	$4.5M	Reduce -3.2%
ESE Esco Technologies Inc.	0.00%	33,783	$4.5M	Add +91.8%
AROC Archrock Inc.	0.00%	180,410	$4.5M	Reduce -37.9%
LOAR Loar Holdings Inc.	0.00%	60,716	$4.5M	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	53,839	$4.5M	Add +42.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	309,458	$4.5M	New
CLMT Calumet Inc.	0.00%	203,603	$4.5M	New
JD Jd.com Inc.-ADR	0.00%	128,945	$4.5M	Reduce -12.4%
CHD Church & Dwight Co. Inc.	0.00%	42,646	$4.5M	Reduce -46.3%
ALEX Alexander & Baldwin Inc.	0.00%	251,302	$4.5M	Add +2.5%
VSXY Victoria's Secret & Co.	0.00%	107,614	$4.5M	Reduce -17.9%
CUBI Customers Bancorp Inc.	0.00%	91,311	$4.4M	Reduce -12.3%
ULH Universal Logistics Holdings	0.00%	96,581	$4.4M	New
JNK SS SPDR BB High Yield Bond	0.00%	46,460	$4.4M	Add +2.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	558,405	$4.4M	Reduce -12.4%
MGNI Magnite Inc.	0.00%	277,418	$4.4M	Add +25.9%
LMAT Lemaitre Vascular Inc.	0.00%	47,824	$4.4M	Reduce -13.3%
REXR Rexford Industrial Realty Inc.	0.00%	113,262	$4.4M	Add +104.9%
EQC Equity Commonwealth	0.00%	2,469,959	$4.4M	Add +1735.7%
OSIS Osi Systems Inc.	0.00%	26,054	$4.4M	Add +20.5%
OPLN Openlane Inc.	0.00%	219,411	$4.4M	Add +197.6%
WSBC Wesbanco Inc.	0.00%	133,252	$4.3M	Reduce -12.2%
INFA Informatica Inc. Class A	0.00%	166,986	$4.3M	Add +80.0%
PLAB Photronics Inc.	0.00%	183,585	$4.3M	Add +823.1%
SABR Sabre Corp.	0.00%	1,184,139	$4.3M	Add +65.3%
CAKE The Cheesecake Factory Inc.	0.00%	90,982	$4.3M	Add +323.8%
CQP Cheniere Energy Partners LP	0.00%	81,120	$4.3M	Add +5.3%
SCI Service Corp. International	0.00%	53,864	$4.3M	New
VC Visteon Corp.	0.00%	48,350	$4.3M	Add +558.6%
CASH Pathward Financial Inc.	0.00%	58,293	$4.3M	Reduce -3.2%
GIL Gildan Activewear Inc.	0.00%	91,113	$4.3M	New
BECN Beacon Roofing Supply Inc.	0.00%	42,179	$4.3M	Add +13.9%
FDS Factset Research Systems Inc.	0.00%	8,917	$4.3M	Add +397.3%
SUN Sunoco LP	0.00%	83,235	$4.3M	Add +33.7%
SITM Sitime Corp.	0.00%	19,950	$4.3M	Add +56.8%
PEBO Peoples Bancorp Inc.	0.00%	134,700	$4.3M	Add +7.5%
EFSC Enterprise Financial Service	0.00%	75,657	$4.3M	Reduce -23.4%
BALL Ball Corp.	0.00%	77,223	$4.3M	Reduce -48.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	565,215	$4.3M	Reduce -4.8%
HURN Huron Consulting Group Inc.	0.00%	34,204	$4.3M	Add +1.0%
CENTA Central Garden and Pet Co. Class A	0.00%	127,886	$4.2M	Add +37.8%
IART Integra Lifesciences Holding	0.00%	186,300	$4.2M	Add +319.7%
VTI VG Morningstar TS MKT ETF-US	0.00%	14,566	$4.2M	New
AGX Argan Inc.	0.00%	30,610	$4.2M	New
HELE Helen of Troy Ltd.	0.00%	69,856	$4.2M	Add +111.3%
INVA Innoviva Inc.	0.00%	237,595	$4.1M	Add +1.3%
WAFD Wafd Inc.	0.00%	127,610	$4.1M	Reduce -18.7%
KMT Kennametal Inc.	0.00%	171,259	$4.1M	Add +36.5%
ET Energy Transfer LP	0.00%	209,892	$4.1M	Reduce -9.5%
MSGE Madison Square Garden Entert	0.00%	115,039	$4.1M	Add +43.4%
BCPC Balchem Corp.	0.00%	25,034	$4.1M	Add +9.1%
HODL Vaneck Bitcoin ETF	0.00%	38,574	$4.1M	New
BTCO Invsco GLXY BTCN ETF	0.00%	43,672	$4.1M	New
LZB La-Z-Boy Inc.	0.00%	93,521	$4.1M	Reduce -10.9%
BITB Bitwise Bitcoin ETF	0.00%	80,085	$4.1M	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	49,912	$4.1M	New
BABA Alibaba Group Holding-SP ADR	0.00%	47,897	$4.1M	Add +2.2%
EPC Edgewell Personal Care Co.	0.00%	120,197	$4.0M	Add +49.4%
REZI Resideo Technologies Inc.	0.00%	175,029	$4.0M	Add +8.9%
XP XP Inc. Class A	0.00%	339,838	$4.0M	Add +127.4%
SRCE 1ST Source Corp.	0.00%	68,918	$4.0M	Add +27.2%
DBD Diebold Nixdorf Inc.	0.00%	93,243	$4.0M	Reduce -6.4%
BIDU Baidu Inc. - Spon ADR	0.00%	47,524	$4.0M	Reduce -2.1%
NRP Natural Resource Partners LP	0.00%	36,075	$4.0M	Reduce 0.0%
POOL Pool Corp.	0.00%	11,713	$4.0M	Reduce -91.8%
HIW Highwoods Properties Inc.	0.00%	130,511	$4.0M	Reduce -6.9%
UPWK Upwork Inc.	0.00%	243,767	$4.0M	Add +522.3%
GHC Graham Holdings Co. Class B	0.00%	4,568	$4.0M	Reduce -19.4%
HTZ Hertz Global Hldgs Inc.	0.00%	1,086,493	$4.0M	Add +0.1%
VET Vermilion Energy Inc.	0.00%	422,008	$4.0M	Add +20.5%
TALO Talos Energy Inc.	0.00%	407,430	$4.0M	Add +61.0%
XLC SS Comm Select Sector SPDR	0.00%	40,721	$3.9M	New
BTU Peabody Energy Corp.	0.00%	188,044	$3.9M	Reduce -33.0%
SONY Sony Group Corp. - SP ADR	0.00%	185,516	$3.9M	Add +204.2%
PARR Par Pacific Holdings Inc.	0.00%	239,036	$3.9M	Add +57.2%
RES RPC Inc.	0.00%	657,981	$3.9M	Add +690.7%
DPZ Domino's Pizza Inc.	0.00%	9,310	$3.9M	Reduce -81.2%
INSW International Seaways Inc.	0.00%	108,695	$3.9M	Reduce -30.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	57,673	$3.9M	Reduce -6.5%
OSCR Oscar Health Inc. Class A	0.00%	290,217	$3.9M	Reduce -47.7%
XLV SS Health Care Select Sector	0.00%	28,328	$3.9M	New
GABC German American Bancorp	0.00%	96,438	$3.9M	Add +437.1%
ACVA Acv Auctions Inc. Class A	0.00%	179,544	$3.9M	Reduce -0.6%
TWST Twist Bioscience Corp.	0.00%	83,400	$3.9M	Reduce -52.8%
CNS Cohen & Steers Inc.	0.00%	41,960	$3.9M	Add +426.0%
TELFY Telefonica SA-Spon ADR	0.00%	963,584	$3.9M	Add +36.7%
SITE Siteone Landscape Supply Inc.	0.00%	29,382	$3.9M	Reduce -28.6%
SHLS Shoals Technologies Group -A	0.00%	699,116	$3.9M	Add +18.7%
DRH Diamondrock Hospitality Co.	0.00%	428,053	$3.9M	Add +112.7%
KAI Kadant Inc.	0.00%	11,204	$3.9M	Reduce -4.4%
UDR Udr Inc.	0.00%	88,554	$3.8M	Reduce -24.0%
WKC World Kinect Corp.	0.00%	139,476	$3.8M	Add +23.5%
WT Wisdomtree Inc.	0.00%	365,138	$3.8M	Reduce -27.0%
APOG Apogee Enterprises Inc.	0.00%	53,631	$3.8M	Add +39.6%
CARG Cargurus Inc.	0.00%	104,809	$3.8M	Reduce -15.8%
GFF Griffon Corp.	0.00%	53,646	$3.8M	Reduce -31.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	60,930	$3.8M	Add +10.9%
VBTX Veritex Holdings Inc.	0.00%	140,608	$3.8M	Reduce -13.9%
AEO American Eagle Outfitters	0.00%	228,898	$3.8M	Add +1.0%
TCBI Texas Capital Bancshares Inc.	0.00%	48,753	$3.8M	Reduce -31.0%
GERN Geron Corp.	0.00%	1,076,323	$3.8M	Reduce -4.6%
VRTS Virtus Investment Partners	0.00%	17,262	$3.8M	Add +49.1%
PSMT Pricesmart Inc.	0.00%	41,098	$3.8M	Reduce -11.6%
SCHW Schwab (charles) Corp.	0.00%	51,065	$3.8M	Reduce -88.7%
EGP Eastgroup Properties Inc.	0.00%	23,541	$3.8M	Add +3.1%
STBA S & T Bancorp Inc.	0.00%	98,525	$3.8M	Reduce -28.2%
DAN Dana Inc.	0.00%	325,686	$3.8M	Add +25.4%
SASR Sandy Spring Bancorp Inc.	0.00%	111,523	$3.8M	Reduce -15.9%
COTY Coty Inc. Class A	0.00%	539,792	$3.8M	Add +36.2%
ACT Enact Holdings Inc.	0.00%	115,960	$3.8M	Add +9.1%
IMKTA Ingles Markets Inc. Class A	0.00%	58,187	$3.7M	Add +2.1%
CIM Chimera Investment Corp.	0.00%	266,470	$3.7M	Reduce -12.1%
COLL Collegium Pharmaceutical Inc.	0.00%	129,691	$3.7M	Reduce -8.2%
SEMR Semrush Holdings Inc. Class A	0.00%	312,688	$3.7M	New
WS Worthington Steel Inc.	0.00%	116,466	$3.7M	New
OFG Ofg Bancorp	0.00%	87,172	$3.7M	Reduce -5.7%
AGI Alamos Gold Inc. Class A	0.00%	200,004	$3.7M	Reduce -13.4%
GT Goodyear Tire & Rubber Co.	0.00%	408,504	$3.7M	Add +27.0%
GEO The Geo Group Inc.	0.00%	131,384	$3.7M	Reduce -19.1%
GBTG Global Business Travel Group	0.00%	395,079	$3.7M	New
WRBY Warby Parker Inc. Class A	0.00%	151,407	$3.7M	Reduce -36.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	263,137	$3.7M	New
LAUR Laureate Education Inc.	0.00%	200,283	$3.7M	Reduce -9.3%
ADUS Addus Homecare Corp.	0.00%	29,144	$3.7M	Add +108.5%
SAH Sonic Automotive Inc. Class A	0.00%	57,525	$3.6M	Reduce -0.5%
MAC The Macerich Co.	0.00%	182,221	$3.6M	Add +11.2%
KRYS Krystal Biotech Inc.	0.00%	23,169	$3.6M	Reduce -41.2%
XLY SS Consumer Disc Select Sect	0.00%	16,162	$3.6M	New
NWL Newell Brands Inc.	0.00%	363,559	$3.6M	New
KRG Kite Realty Group Trust	0.00%	143,013	$3.6M	Reduce -13.7%
BY Byline Bancorp Inc.	0.00%	124,445	$3.6M	New
ARIS WATER SOLUTIONS INC-A	0.00%	149,656	$3.6M	Reduce -78.0%
NEM Newmont Corp.	0.00%	96,040	$3.6M	Add +9.9%
LGND Ligand Pharmaceuticals	0.00%	33,326	$3.6M	Reduce -5.7%
BHE Benchmark Electronics Inc.	0.00%	78,310	$3.6M	Add +180.5%
LYTS Lsi Industries Inc.	0.00%	182,553	$3.5M	Reduce -5.9%
EPD Enterprise Products Partners	0.00%	112,927	$3.5M	Reduce -3.1%
FR First Industrial Realty TR	0.00%	70,487	$3.5M	Add +67.6%
BUSE First Busey Corp.	0.00%	149,813	$3.5M	Add +11.2%
HMN Horace Mann Educators	0.00%	89,724	$3.5M	Add +5.1%
DIOD Diodes Inc.	0.00%	57,028	$3.5M	Add +45.8%
KN Knowles Corp.	0.00%	176,377	$3.5M	Add +6.9%
CENX Century Aluminum Company	0.00%	192,465	$3.5M	Add +5.0%
EOSE Eos Energy Enterprises Inc.	0.00%	721,109	$3.5M	Reduce -5.8%
RIG Transocean Ltd.	0.00%	930,851	$3.5M	Add +51.5%
NUVL Nuvalent Inc. Class A	0.00%	44,542	$3.5M	Add +3.9%
MKTX Marketaxess Holdings Inc.	0.00%	15,388	$3.5M	Add +474.8%
CMCO Columbus McKinnon Corp.	0.00%	93,106	$3.5M	Add +11.1%
GLP Global Partners LP	0.00%	74,471	$3.5M	Reduce -11.5%
AMWD American Woodmark Corp.	0.00%	43,490	$3.5M	Add +599.6%
SCSC Scansource Inc.	0.00%	72,793	$3.5M	New
BLFS Biolife Solutions Inc.	0.00%	132,991	$3.5M	New
TPB Turning Point Brands Inc.	0.00%	57,421	$3.5M	Reduce -7.7%
PBH Prestige Consumer Healthcare	0.00%	44,161	$3.4M	Reduce -5.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	62,896	$3.4M	Reduce -0.1%
BN Brookfield Corp.	0.00%	59,938	$3.4M	New
CP Canadian Pacific Kansas City	0.00%	47,503	$3.4M	Add +29.9%
WLY Wiley (john) & Sons Class A	0.00%	78,620	$3.4M	New
CSGS CSG Systems Intl Inc.	0.00%	67,049	$3.4M	Reduce -15.9%
HOPE Hope Bancorp Inc.	0.00%	278,776	$3.4M	Reduce -4.0%
WCN Waste Connections Inc.	0.00%	19,944	$3.4M	Add +41.8%
AZZ Azz Inc.	0.00%	41,746	$3.4M	Reduce -47.9%
TCBK Trico Bancshares	0.00%	78,249	$3.4M	Add +0.3%
CTRE Caretrust REIT Inc.	0.00%	126,012	$3.4M	Reduce -32.1%
ADEA Adeia Inc.	0.00%	243,679	$3.4M	Reduce -1.9%
TOWN Towne Bank	0.00%	99,924	$3.4M	Reduce -48.0%
ASIX Advansix Inc.	0.00%	119,095	$3.4M	Reduce -6.2%
DBRG Digitalbridge Group Inc.	0.00%	300,474	$3.4M	Add +44.1%
BV Brightview Holdings Inc.	0.00%	211,907	$3.4M	New
ASTH Astrana Health Inc.	0.00%	107,343	$3.4M	Add +702.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	343,833	$3.4M	Add +9.6%
WTW Willis Towers Watson PLC	0.00%	10,766	$3.4M	Add +337.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	164,833	$3.4M	Reduce -59.2%
MRC MRC Global Inc.	0.00%	263,624	$3.4M	Reduce -78.3%
SEB Seaboard Corp.	0.00%	1,386	$3.4M	Reduce -80.6%
PECO Phillips Edison & Company Inc.	0.00%	89,668	$3.4M	Add +8.8%
SIMO Silicon Motion Technol-ADR	0.00%	62,117	$3.4M	Add +62.6%
NSA National Storage Affiliates	0.00%	88,379	$3.4M	Reduce -25.3%
FOR Forestar Group Inc.	0.00%	128,989	$3.3M	Add +197.8%
GME Gamestop Corp. Class A	0.00%	106,563	$3.3M	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	182,985	$3.3M	Add +1.6%
BNL Broadstone Net Lease Inc.	0.00%	210,236	$3.3M	Reduce -23.8%
REPX Riley Exploration Permian Inc.	0.00%	104,338	$3.3M	Reduce -15.4%
SE Sea Ltd.-ADR	0.00%	31,311	$3.3M	Add +9.6%
AGYS Agilysys Inc.	0.00%	25,212	$3.3M	Reduce -31.4%
CDP Copt Defense Properties	0.00%	107,218	$3.3M	Reduce -27.1%
ULS Ul Solutions Inc. Class A	0.00%	66,521	$3.3M	Add +3.4%
CAMT Camtek Ltd.	0.00%	40,902	$3.3M	Add +10.9%
LPLA LPL Financial Holdings Inc.	0.00%	10,023	$3.3M	Reduce -99.0%
HY Hyster-Yale Inc.	0.00%	64,098	$3.3M	New
SBCF Seacoast Banking Corp.	0.00%	118,539	$3.3M	Reduce -15.8%
SKT Tanger Inc.	0.00%	95,224	$3.2M	Add +36.6%
INVH Invitation Homes Inc.	0.00%	100,870	$3.2M	Reduce -60.6%
HUBG Hub Group Inc. Class A	0.00%	72,334	$3.2M	Reduce -5.0%
SEI Solaris Energy Infrastructur	0.00%	111,829	$3.2M	Add +12.9%
CGNX Cognex Corp.	0.00%	89,544	$3.2M	Add +18.5%
MLKN Millerknoll Inc.	0.00%	141,554	$3.2M	Add +28.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	97,259	$3.2M	Reduce -12.3%
ANDE The Andersons Inc.	0.00%	78,774	$3.2M	Add +8.2%
VMEO Vimeo Inc.	0.00%	494,465	$3.2M	Reduce -10.0%
HR Healthcare Realty Trust Inc.	0.00%	186,533	$3.2M	Add +65.7%
ATS Ats Corp.	0.00%	103,497	$3.2M	Reduce -7.1%
VHT Vanguard Health Care ETF	0.00%	12,368	$3.1M	Add +7.9%
TXG 10X Genomics Inc. Class A	0.00%	217,558	$3.1M	Add +159.9%
IVW iShares S&P 500 Growth ETF	0.00%	30,427	$3.1M	Add +27.3%
ABR Arbor Realty Trust Inc.	0.00%	222,626	$3.1M	Add +2.6%
NAVI Navient Corp.	0.00%	229,544	$3.1M	Add +5.3%
ESRT Empire State Realty Trust-A	0.00%	295,535	$3.0M	Add +8.4%
AUB Atlantic Union Bankshares Co.	0.00%	80,302	$3.0M	Reduce -25.3%
MGA Magna International Inc.	0.00%	72,776	$3.0M	Add +26.3%
GES Guess? Inc.	0.00%	216,136	$3.0M	Add +4.5%
ARRY Array Technologies Inc.	0.00%	502,805	$3.0M	Reduce -6.3%
LEU Centrus Energy Corp. Class A	0.00%	45,578	$3.0M	Reduce -9.3%
HCKT The Hackett Group Inc.	0.00%	98,489	$3.0M	Reduce -10.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	43,751	$3.0M	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	81,129	$3.0M	Add +350.0%
PRG Prog Holdings Inc.	0.00%	71,256	$3.0M	Reduce -37.4%
NBTB N B T Bancorp Inc.	0.00%	62,712	$3.0M	Reduce -11.0%
CAL Caleres Inc.	0.00%	129,147	$3.0M	Add +25.9%
QSR Restaurant Brands Intern	0.00%	45,797	$3.0M	Add +28.1%
STLA Stellantis NV	0.00%	228,497	$3.0M	Add +109.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	106,076	$3.0M	Add +29.3%
FTLS First Trust Long/Short Eqty	0.00%	45,114	$3.0M	Add +24.7%
FMF First Trust Managed Futures	0.00%	62,308	$3.0M	Add +29.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	188,448	$3.0M	Add +197.1%
OEC Orion SA	0.00%	186,849	$3.0M	Add +42.8%
INDA iShares MSCI India ETF	0.00%	55,912	$2.9M	Reduce -1.8%
FBNC First Bancorp	0.00%	66,756	$2.9M	Reduce -32.0%
IRT Independence Realty Trust Inc.	0.00%	146,466	$2.9M	Reduce -33.8%
HLIT Harmonic Inc.	0.00%	219,114	$2.9M	New
UCB United Community Banks	0.00%	89,639	$2.9M	Reduce -7.7%
PLPC Preformed Line Products Co.	0.00%	22,481	$2.9M	Add +12.4%
AHR American Healthcare REIT Inc.	0.00%	100,930	$2.9M	Add +6.0%
WOLF Wolfspeed Inc.	0.00%	430,616	$2.9M	Reduce -5.5%
PEB Pebblebrook Hotel Trust	0.00%	211,485	$2.9M	Add +72.5%
XSORX Source Capital Inc.	0.00%	65,760	$2.9M	Add +0.3%
MRTN Marten Transport Ltd.	0.00%	182,957	$2.9M	Add +16.6%
HQH Abrdn Healthcare Investors	0.00%	177,740	$2.9M	Add +5.8%
CORZ Core Scientific Inc.	0.00%	203,036	$2.9M	Add +33.0%
FSCO FS Credit Opportunities Corp.	0.00%	418,022	$2.9M	Add +0.1%
OBE Obsidian Energy Ltd.	0.00%	492,195	$2.8M	Add +107.9%
MBC Masterbrand Inc.	0.00%	194,890	$2.8M	Reduce -37.0%
HGV Hilton Grand Vacations Inc.	0.00%	72,898	$2.8M	Reduce -10.3%
SNEX Stonex Group Inc.	0.00%	28,771	$2.8M	Add +5.2%
BROS Dutch Bros Inc. Class A	0.00%	53,710	$2.8M	Reduce -91.2%
RNST Renasant Corp.	0.00%	78,684	$2.8M	Reduce -16.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	116,951	$2.8M	Add +0.7%
ADNT Adient PLC	0.00%	162,886	$2.8M	Add +3.2%
TNDM Tandem Diabetes Care Inc.	0.00%	77,901	$2.8M	Reduce -21.4%
NX Quanex Building Products	0.00%	115,499	$2.8M	Reduce -19.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	187,522	$2.8M	Add +15.3%
RBA RB Global Inc.	0.00%	30,783	$2.8M	Add +15.9%
HOV Hovnanian Enterprises-A	0.00%	20,715	$2.8M	New
DRVN Driven Brands Holdings Inc.	0.00%	171,359	$2.8M	Add +130.0%
DHT DHT Holdings Inc.	0.00%	295,595	$2.7M	Add +15.7%
IBCP Independent Bank Corp. - Mich	0.00%	78,623	$2.7M	Reduce -8.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	32,284	$2.7M	Add +27.9%
ARCB Arcbest Corp.	0.00%	29,086	$2.7M	Add +31.6%
EPAC Enerpac Tool Group Corp.	0.00%	65,613	$2.7M	Reduce -38.9%
BKD Brookdale Senior Living Inc.	0.00%	534,542	$2.7M	Reduce -23.7%
ICFI Icf International Inc.	0.00%	22,539	$2.7M	Reduce -30.8%
SBH Sally Beauty Holdings Inc.	0.00%	256,716	$2.7M	Reduce -24.0%
AA Alcoa Corp.	0.00%	70,876	$2.7M	Add +2.3%
CPF Central Pacific Financial Co.	0.00%	91,950	$2.7M	Reduce -3.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	121,088	$2.7M	Add +1.5%
XLI SS Industrial Select Sector	0.00%	20,236	$2.7M	New
TECK Teck Resources Ltd.-CLS B	0.00%	65,749	$2.7M	Add +1.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	225,162	$2.7M	Reduce -11.2%
ALG Alamo Group Inc.	0.00%	14,298	$2.7M	Add +134.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	292,277	$2.7M	Add +16.4%
KLG WK Kellogg Co.	0.00%	147,285	$2.6M	Add +15.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	148,837	$2.6M	Add +69.1%
TMDX Transmedics Group Inc.	0.00%	42,106	$2.6M	Reduce -29.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	31,028	$2.6M	Add +5.3%
CONSOL ENERGY INC	0.00%	24,573	$2.6M	Reduce -48.5%
ASGI Abrdn Global Infrastructure	0.00%	148,132	$2.6M	Add +4.5%
THQ Abrdn Healthcare Opport	0.00%	137,509	$2.6M	Add +6.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	59,478	$2.6M	Reduce -44.5%
NXRT Nexpoint Residential	0.00%	62,037	$2.6M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	52,280	$2.6M	New
BST BlackRock Science & Tech TR	0.00%	70,713	$2.6M	Add +0.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	136,365	$2.6M	Add +87.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	101,865	$2.6M	Add +3.2%
AGM Federal Agric MTG Corp. Class C	0.00%	13,052	$2.6M	Reduce -18.5%
NRIX Nurix Therapeutics Inc.	0.00%	135,903	$2.6M	New
TTAN Servicetitan Inc. Class A	0.00%	24,889	$2.6M	New
XGDVX Gabelli Dividend & Income TR	0.00%	105,971	$2.6M	Add +0.2%
BJRI Bj's Restaurants Inc.	0.00%	72,341	$2.5M	Reduce -11.0%
OMCL Omnicell Inc.	0.00%	56,752	$2.5M	Reduce -51.7%
KALU Kaiser Aluminum Corp.	0.00%	35,886	$2.5M	Add +48.9%
LGIH Lgi Homes Inc.	0.00%	28,163	$2.5M	Reduce -17.8%
RNAM Avidity Biosciences Inc.	0.00%	86,395	$2.5M	Add +110.0%
HDB HDFC Bank Ltd.-ADR	0.00%	39,109	$2.5M	Add +111.7%
MCRI Monarch Casino & Resort Inc.	0.00%	31,552	$2.5M	Reduce -25.8%
NIC Nicolet Bankshares Inc.	0.00%	23,659	$2.5M	Reduce -6.9%
NLY Annaly Capital Management Inc.	0.00%	135,489	$2.5M	Reduce -35.8%
ASTE Astec Industries Inc.	0.00%	73,587	$2.5M	Reduce -79.8%
VRIG Invesco Variable Rate Invest	0.00%	98,385	$2.5M	Add +0.8%
VRRM Verra Mobility Corp.	0.00%	102,039	$2.5M	Reduce -53.1%
NVMI Nova Ltd.	0.00%	12,465	$2.5M	Add +358.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	4,174	$2.4M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	151,048	$2.4M	New
ELME Elme Communities	0.00%	160,059	$2.4M	Add +223.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	19,845	$2.4M	Add +8.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	309,715	$2.4M	Add +50.0%
BAM Brookfield Asset Mgmt-A	0.00%	44,894	$2.4M	Reduce -16.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	249,393	$2.4M	New
NBN Northeast Bank	0.00%	26,424	$2.4M	Reduce -5.6%
FIS Fidelity National Info Serv	0.00%	29,958	$2.4M	Reduce -82.4%
SYNA Synaptics Inc.	0.00%	31,660	$2.4M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	72,607	$2.4M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	5,849	$2.4M	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	212,540	$2.4M	Reduce -9.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	324,246	$2.4M	New
ABM Abm Industries Inc.	0.00%	46,767	$2.4M	Reduce -48.5%
VSAT Viasat Inc.	0.00%	281,244	$2.4M	Add +177.0%
DAKT Daktronics Inc.	0.00%	141,910	$2.4M	Reduce -4.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	95,397	$2.4M	Add +1.9%
CWST Casella Waste Systems Inc. Class A	0.00%	22,322	$2.4M	Reduce -35.7%
GTLS Chart Industries Inc.	0.00%	12,372	$2.4M	Add +26.8%
DFIN Donnelley Financial Solution	0.00%	37,637	$2.4M	Add +5.1%
MLR Miller Industries Inc.	0.00%	36,117	$2.4M	Reduce -10.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	414,684	$2.4M	Reduce -1.4%
PLXS Plexus Corp.	0.00%	15,015	$2.3M	Reduce -9.3%
TTMI TTM Technologies	0.00%	94,453	$2.3M	Add +74.0%
ELS Equity Lifestyle Properties	0.00%	35,081	$2.3M	Add +11.0%
VOD Vodafone Group PLC-SP ADR	0.00%	274,465	$2.3M	New
MTX Minerals Technologies Inc.	0.00%	30,567	$2.3M	Add +59.7%
ETD Ethan Allen Interiors Inc.	0.00%	82,603	$2.3M	Reduce -3.5%
TFSL TFS Financial Corp.	0.00%	184,255	$2.3M	Add +8.5%
FCFS Firstcash Holdings Inc.	0.00%	22,283	$2.3M	Reduce -36.9%
LQDT Liquidity Services Inc.	0.00%	71,285	$2.3M	Reduce -8.9%
SEM Select Medical Holdings Corp.	0.00%	121,647	$2.3M	Add +106.0%
BXP BXP Inc.	0.00%	30,692	$2.3M	Add +35.0%
LXP LXP Industrial Trust	0.00%	280,970	$2.3M	Add +0.7%
COCO The Vita Coco Co. Inc.	0.00%	61,603	$2.3M	Reduce -48.0%
FORM Formfactor Inc.	0.00%	51,420	$2.3M	Reduce -74.7%
SMPL The Simply Good Foods Co.	0.00%	58,003	$2.3M	Reduce -53.8%
LILAK Liberty Latin Americ Class C	0.00%	354,160	$2.2M	Add +11.1%
SCS Steelcase Inc. Class A	0.00%	189,778	$2.2M	Reduce -37.8%
STM Stmicroelectronics NV-NY SHS	0.00%	89,723	$2.2M	Add +85.0%
DK Delek US Holdings Inc.	0.00%	121,037	$2.2M	Add +114.9%
CMPR Cimpress PLC	0.00%	31,165	$2.2M	Reduce -29.3%
DEA Easterly Govt Pptys Inc.	0.00%	196,418	$2.2M	Add +6.2%
GHY Pgim Global High Yield Fund	0.00%	180,476	$2.2M	Add +0.6%
VPL Vanguard Ftse Pacific ETF	0.00%	31,258	$2.2M	Add +2.3%
VNO Vornado Realty Trust	0.00%	52,763	$2.2M	Reduce -49.5%
NVTS Navitas Semiconductor Corp.	0.00%	619,999	$2.2M	Reduce -4.3%
JPC Nuveen Prefered & Income Opp	0.00%	280,632	$2.2M	Add +1.8%
EWY iShares MSCI South Korea ETF	0.00%	43,189	$2.2M	Reduce -9.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	167,881	$2.2M	Reduce -19.7%
HAYW Hayward Holdings Inc.	0.00%	143,485	$2.2M	Reduce -69.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	234,707	$2.2M	Reduce -41.9%
STAG Stag Industrial Inc.	0.00%	64,559	$2.2M	Add +12.1%
NEO Neogenomics Inc.	0.00%	132,180	$2.2M	Add +316.9%
SXI Standex International Corp.	0.00%	11,614	$2.2M	Add +16.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	32,131	$2.2M	Add +19.4%
EZPW Ezcorp Inc. Class A	0.00%	177,160	$2.2M	Reduce -9.6%
AMPS Altus Power Inc.	0.00%	529,466	$2.2M	Reduce -6.3%
HTH Hilltop Holdings Inc.	0.00%	75,086	$2.1M	Add +48.5%
GRBK Green Brick Partners Inc.	0.00%	38,031	$2.1M	Reduce -37.5%
CVCO Cavco Industries Inc.	0.00%	4,799	$2.1M	Add +15.5%
ROIC Retail Opportunity Investmen	0.00%	123,327	$2.1M	Reduce -49.1%
NIO Nio Inc. - ADR	0.00%	489,842	$2.1M	Reduce -1.4%
MOFG Midwestone Financial Group I	0.00%	73,043	$2.1M	Add +20.7%
KLIC Kulicke & Soffa Industries	0.00%	45,578	$2.1M	Reduce -3.7%
DEI Douglas Emmett Inc.	0.00%	113,904	$2.1M	Reduce -38.1%
CDRE Cadre Holdings Inc.	0.00%	65,219	$2.1M	Reduce -8.8%
CG The Carlyle Group Inc.	0.00%	41,530	$2.1M	Add +22.6%
CBU Community Financial System I	0.00%	33,887	$2.1M	Reduce -27.1%
CET Central Securities Corp.	0.00%	45,727	$2.1M	Add +1.6%
SMBC Southern Missouri Bancorp	0.00%	36,357	$2.1M	Reduce -8.5%
SWI Solarwinds Corp.	0.00%	145,780	$2.1M	Reduce -24.4%
PATK Patrick Industries Inc.	0.00%	24,915	$2.1M	Reduce -23.8%
WD Walker & Dunlop Inc.	0.00%	21,262	$2.1M	Add +56.0%
PHR Phreesia Inc.	0.00%	82,068	$2.1M	Add +306.9%
UPBD Upbound Group Inc.	0.00%	70,746	$2.1M	New
BANC Banc of California Inc.	0.00%	133,393	$2.1M	Add +261.5%
GTY Getty Realty Corp.	0.00%	68,336	$2.1M	Reduce -66.5%
UTF Cohen & Steers Infrastructur	0.00%	85,480	$2.1M	Add +1.9%
NARI Inari Medical Inc.	0.00%	40,215	$2.1M	Add +104.2%
RYN Rayonier Inc.	0.00%	78,384	$2.0M	Reduce -32.5%
GTX Garrett Motion Inc.	0.00%	226,506	$2.0M	Add +105.1%
FRSH Freshworks Inc. Class A	0.00%	126,438	$2.0M	New
SHEN Shenandoah Telecommunication	0.00%	161,825	$2.0M	Add +59.3%
GOLF Acushnet Holdings Corp.	0.00%	28,670	$2.0M	Reduce -59.0%
CBRE CBRE Group Inc. Class A	0.00%	15,521	$2.0M	Reduce -70.9%
SEZL Sezzle Inc.	0.00%	7,963	$2.0M	Reduce -10.0%
WAY Waystar Holding Corp.	0.00%	55,430	$2.0M	Add +3.4%
ESQ Esquire Financial Holdings I	0.00%	25,533	$2.0M	Reduce -8.2%
SPTN Spartannash Co.	0.00%	110,642	$2.0M	Reduce -9.8%
NPK National Presto Inds Inc.	0.00%	20,411	$2.0M	Add +3.3%
ROCK Gibraltar Industries Inc.	0.00%	34,027	$2.0M	Add +145.9%
AMN Amn Healthcare Services Inc.	0.00%	83,381	$2.0M	Add +33.4%
MPB Mid Penn Bancorp Inc.	0.00%	69,139	$2.0M	Add +6.0%
RGR Sturm Ruger & Co. Inc.	0.00%	55,941	$2.0M	Reduce -5.5%
THRM Gentherm Inc.	0.00%	49,541	$2.0M	Add +89.5%
MFG Mizuho Financial Group-ADR	0.00%	404,216	$2.0M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	38,062	$2.0M	Reduce -0.2%
BGB Blackstone Strategic Credit	0.00%	160,512	$2.0M	Reduce -0.7%
CCBG Capital City Bank Group Inc.	0.00%	53,559	$2.0M	Reduce -8.3%
OBDC Blue Owl Capital Corp.	0.00%	129,785	$2.0M	Add +3.4%
RELX Relx PLC - Spon ADR	0.00%	43,129	$2.0M	Add +799.6%
CNXN PC Connection Inc.	0.00%	28,128	$1.9M	Reduce -22.2%
UVE Universal Insurance Holdings	0.00%	92,420	$1.9M	Reduce -2.9%
CARS Cars.com Inc.	0.00%	112,271	$1.9M	Reduce -53.1%
IMXI International Money Express	0.00%	93,067	$1.9M	Reduce -13.5%
NVAX Novavax Inc.	0.00%	241,117	$1.9M	New
FLR Fluor Corp.	0.00%	39,261	$1.9M	Add +41.4%
AVNT Avient Corp.	0.00%	46,907	$1.9M	Reduce -31.6%
MYGN Myriad Genetics Inc.	0.00%	139,545	$1.9M	Reduce -25.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	26,773	$1.9M	Reduce -10.0%
MIR Mirion Technologies Inc.	0.00%	109,257	$1.9M	Reduce -58.8%
GOGO Gogo Inc.	0.00%	233,499	$1.9M	Reduce -1.7%
MNTK Montauk Renewables Inc.	0.00%	474,427	$1.9M	Reduce -6.5%
CMBS iShares CMBS ETF	0.00%	39,920	$1.9M	Add +1.9%
XLP SS Consumer Staples Sel Sect	0.00%	23,743	$1.9M	New
UCON First Trust Smith Unconstrai	0.00%	75,622	$1.9M	Add +44.5%
CLNE Clean Energy Fuels Corp.	0.00%	742,172	$1.9M	Reduce -6.0%
WLFC Willis Lease Finance Corp.	0.00%	8,962	$1.9M	Reduce -9.7%
GAM General American Investors	0.00%	36,230	$1.8M	Add +3.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	55,642	$1.8M	Reduce -12.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	17,386	$1.8M	New
KW Kennedy-Wilson Holdings Inc.	0.00%	184,839	$1.8M	Add +81.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	44,163	$1.8M	Add +11.9%
SHBI Shore Bancshares Inc.	0.00%	116,029	$1.8M	Reduce -8.4%
ACLS Axcelis Technologies Inc.	0.00%	26,295	$1.8M	Reduce -75.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	125,228	$1.8M	Reduce -8.7%
SAN Banco Santander SA-Spon ADR	0.00%	399,656	$1.8M	Add +899.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	22,502	$1.8M	New
OCUL Ocular Therapeutix Inc.	0.00%	212,944	$1.8M	New
TRNO Terreno Realty Corp.	0.00%	30,612	$1.8M	Add +0.9%
MCB Metropolitan Bank Holding Co.	0.00%	30,993	$1.8M	Reduce -9.4%
GRAB Grab Holdings Ltd. Class A	0.00%	383,020	$1.8M	Add +632.6%
TY Tri-Continental Corp.	0.00%	56,749	$1.8M	Add +4.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	32,531	$1.8M	Reduce -13.0%
VGK Vanguard Ftse Europe ETF	0.00%	28,214	$1.8M	Add +1.5%
IAS Integral Ad Science Holding	0.00%	171,378	$1.8M	Add +295.6%
CCRN Cross Country Healthcare Inc.	0.00%	98,321	$1.8M	Reduce -14.9%
MGOV FT Intermed Govt Oppt ETF	0.00%	88,562	$1.8M	No change
EGY Vaalco Energy Inc.	0.00%	401,528	$1.8M	Reduce -0.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	22,423	$1.7M	New
FRT Federal Realty Invs Trust	0.00%	15,494	$1.7M	Add +18.9%
GH Guardant Health Inc.	0.00%	56,723	$1.7M	Reduce -47.3%
WDI Western Asset Divers Inc.	0.00%	121,397	$1.7M	Add +3.9%
PLOW Douglas Dynamics Inc.	0.00%	73,129	$1.7M	Reduce -83.9%
AS Amer Sports Inc.	0.00%	61,681	$1.7M	Add +27.5%
PFS Provident Financial Services	0.00%	91,313	$1.7M	Reduce -19.8%
BCAT BlackRock Capital Alloc TR	0.00%	113,619	$1.7M	Add +4.9%
HUMA Humacyte Inc.	0.00%	340,552	$1.7M	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	52,107	$1.7M	Add +5.6%
PTLO Portillo's Inc. Class A	0.00%	181,929	$1.7M	Reduce -8.9%
EVH Evolent Health Inc. Class A	0.00%	151,919	$1.7M	Add +401.8%
GRND Grindr Inc.	0.00%	95,481	$1.7M	Add +11.7%
FMB First Trust Managed Municipa	0.00%	33,333	$1.7M	Add +9.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	81,071	$1.7M	Reduce -0.3%
PAR Par Technology Corp.	0.00%	23,303	$1.7M	Reduce -52.7%
ICUI Icu Medical Inc.	0.00%	10,893	$1.7M	Reduce -50.9%
EE Excelerate Energy Inc. Class A	0.00%	55,205	$1.7M	Reduce -7.7%
VEA Vanguard Ftse Developed ETF	0.00%	34,607	$1.7M	New
CHPT Chargepoint Holdings Inc.	0.00%	1,545,332	$1.7M	Reduce -3.3%
LCII Lci Industries	0.00%	15,973	$1.7M	Reduce -72.1%
TSEM Tower Semiconductor Ltd.	0.00%	31,760	$1.7M	New
BLDP Ballard Power Systems Inc.	0.00%	990,834	$1.6M	Reduce -6.3%
WFG West Fraser Timber Co. Ltd.	0.00%	18,987	$1.6M	Reduce -24.8%
EVTC Evertec Inc.	0.00%	47,598	$1.6M	Add +181.8%
COLD Americold Realty Trust Inc.	0.00%	76,780	$1.6M	Reduce -0.4%
ARI Apollo Commercial Real Estat	0.00%	189,168	$1.6M	Add +221.4%
DSGX The Descartes Systems Grp	0.00%	14,389	$1.6M	Add +24.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	31,572	$1.6M	Reduce -7.9%
PLUS Eplus Inc.	0.00%	21,967	$1.6M	Reduce -34.0%
ALX Alexander's Inc.	0.00%	8,087	$1.6M	Reduce -38.6%
WTI W&T Offshore Inc.	0.00%	974,242	$1.6M	Add +86.0%
NRIM Northrim Bancorp Inc.	0.00%	20,719	$1.6M	Reduce -8.5%
ELAN Elanco Animal Health Inc.	0.00%	133,038	$1.6M	Add +508.2%
NPFD Nuveen Var RT Pref & Inc.	0.00%	88,232	$1.6M	Add +9.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	23,631	$1.6M	New
CSV Carriage Services Inc.	0.00%	40,358	$1.6M	Reduce -10.0%
AIR Aar Corp.	0.00%	26,173	$1.6M	Add +60.3%
MCW Mister Car Wash Inc.	0.00%	219,992	$1.6M	Add +272.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	589,337	$1.6M	Add +41.4%
DFH Dream Finders Homes Inc. Class A	0.00%	68,680	$1.6M	Add +28.0%
AROW Arrow Financial Corp.	0.00%	55,593	$1.6M	Reduce -8.3%
LYFT LYFT Inc. Class A	0.00%	123,366	$1.6M	Reduce -70.9%
FISI Financial Institutions Inc.	0.00%	58,284	$1.6M	Reduce -8.5%
TNET Trinet Group Inc.	0.00%	17,465	$1.6M	Reduce -13.2%
SPNS Sapiens International Corp.	0.00%	58,823	$1.6M	Add +41.7%
CLBK Columbia Financial Inc.	0.00%	98,412	$1.6M	Reduce -0.2%
CLMB Climb Global Solutions Inc.	0.00%	12,154	$1.5M	Reduce -9.8%
KODK Eastman Kodak Co.	0.00%	233,754	$1.5M	Reduce -9.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	100,124	$1.5M	Add +2.2%
ROG Rogers Corp.	0.00%	15,074	$1.5M	Add +41.0%
LEGR First Trust Indxx Innovative	0.00%	32,639	$1.5M	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	31,305	$1.5M	Reduce -10.1%
FOLD Amicus Therapeutics Inc.	0.00%	159,814	$1.5M	Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	11,991	$1.5M	Add +0.7%
GBCI Glacier Bancorp Inc.	0.00%	29,778	$1.5M	Reduce -45.8%
KWR Quaker Chemical Corporation	0.00%	10,602	$1.5M	Reduce -13.1%
AIN Albany Intl Corp. Class A	0.00%	18,658	$1.5M	Add +10.5%
KELYA Kelly Services Inc. Class A	0.00%	106,954	$1.5M	Reduce -7.0%
OS Onestream Inc.	0.00%	52,078	$1.5M	Add +3.4%
CBZ Cbiz Inc.	0.00%	18,107	$1.5M	Reduce -64.9%
VOO Vanguard S&P 500 ETF	0.00%	2,748	$1.5M	New
VWO Vanguard Ftse Emerging Marke	0.00%	33,544	$1.5M	Add +5.1%
SWBI Smith & Wesson Brands Inc.	0.00%	145,917	$1.5M	Reduce -9.9%
ARKO Arko Corp.	0.00%	223,412	$1.5M	Reduce -9.9%
SAFT Safety Insurance Group Inc.	0.00%	17,860	$1.5M	Reduce -15.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	25,773	$1.5M	New
SW Smurfit Westrock PLC	0.00%	27,095	$1.5M	Add +7.9%
FA First Advantage Corp.	0.00%	78,086	$1.5M	Reduce -41.3%
LINC Lincoln Educational Services	0.00%	92,395	$1.5M	Reduce -10.1%
KE Kimball Electronics Inc.	0.00%	77,895	$1.5M	Reduce -10.8%
CNMD Conmed Corp.	0.00%	21,255	$1.5M	Add +33.3%
JRI Nuveen Real Asset Inc. & GRW	0.00%	118,943	$1.4M	Add +3.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	29,499	$1.4M	New
EVGO Evgo Inc.	0.00%	355,246	$1.4M	Reduce -5.9%
FTA First Trust L C Val Alp	0.00%	18,780	$1.4M	Add +15.5%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	131,249	$1.4M	Add +0.2%
NOVAQ Sunnova Energy International	0.00%	416,897	$1.4M	Reduce -19.3%
TFIN Triumph Financial Inc.	0.00%	15,648	$1.4M	Add +10.7%
ODC Oil-Dri Corp. of America	0.00%	16,209	$1.4M	Reduce -10.0%
GRNT Granite Ridge Resources Inc.	0.00%	219,837	$1.4M	Reduce -30.1%
ECG Everus Construction Group	0.00%	21,539	$1.4M	Reduce -97.1%
TIPT Tiptree Inc.	0.00%	67,882	$1.4M	Reduce -9.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	5,249	$1.4M	New
TCMD Tactile Systems Technology I	0.00%	82,536	$1.4M	Reduce -5.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,342,902	$1.4M	Reduce -56.3%
BSRR Sierra Bancorp	0.00%	48,584	$1.4M	Reduce -8.5%
FMAO Farmers & Merchants Banco	0.00%	47,703	$1.4M	Add +9.1%
KFRC Kforce Inc.	0.00%	24,718	$1.4M	Add +0.0%
IHG Intercontinental Hotels-ADR	0.00%	11,151	$1.4M	New
RXST Rxsight Inc.	0.00%	40,341	$1.4M	Reduce -62.8%
NECB Northeast Community Bancorp	0.00%	56,439	$1.4M	Add +1.8%
AKR Acadia Realty Trust	0.00%	57,093	$1.4M	Reduce -61.9%
NNI Nelnet Inc. Class A	0.00%	12,868	$1.4M	Reduce -3.0%
OXM Oxford Industries Inc.	0.00%	17,359	$1.4M	Add +105.7%
VIVID SEATS INC	0.00%	294,781	$1.4M	Reduce -10.3%
ARDX Ardelyx Inc.	0.00%	268,924	$1.4M	Reduce -53.2%
STC Stewart Information Services	0.00%	20,118	$1.4M	Reduce -6.7%
MTRN Materion Corp.	0.00%	13,717	$1.4M	Add +209.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	59,561	$1.4M	Reduce -25.4%
FC Franklin Covey Co.	0.00%	35,877	$1.3M	Reduce -8.2%
TTI Tetra Technologies Inc.	0.00%	374,891	$1.3M	Reduce -9.8%
CCSI Consensus Cloud Solution	0.00%	56,174	$1.3M	Reduce -9.9%
DNLI Denali Therapeutics Inc.	0.00%	65,442	$1.3M	Add +260.9%
DHIL Diamond Hill Investment Grp	0.00%	8,591	$1.3M	Reduce -11.1%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	17,077	$1.3M	Add +0.7%
HLIO Helios Technologies Inc.	0.00%	29,715	$1.3M	Add +133.3%
TDW Tidewater Inc.	0.00%	24,226	$1.3M	Reduce -60.5%
REI Ring Energy Inc.	0.00%	974,232	$1.3M	Add +17.6%
SKY Champion Homes Inc.	0.00%	15,011	$1.3M	Reduce -52.8%
STGW Stagwell Inc.	0.00%	200,000	$1.3M	New
NGVC Natural Grocers BY Vitamin C	0.00%	33,092	$1.3M	Reduce -10.1%
EWW iShares MSCI Mexico ETF	0.00%	28,016	$1.3M	Reduce -7.1%
OPCH Option Care Health Inc.	0.00%	56,116	$1.3M	Reduce -45.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	224,667	$1.3M	New
DSL Doubleline Income Solutions	0.00%	103,401	$1.3M	Add +6.0%
SPHR Sphere Entertainment Co.	0.00%	32,087	$1.3M	Reduce -50.8%
ENTG Entegris Inc.	0.00%	13,029	$1.3M	Reduce -80.0%
STRA Strategic Education Inc.	0.00%	13,802	$1.3M	Reduce -5.4%
PDO PIMCO Dynamic Income Opport	0.00%	94,751	$1.3M	Add +5.3%
DJT Trump Media & Technology Gro	0.00%	37,587	$1.3M	Add +11.8%
UTG Reaves Utility Income Fund	0.00%	40,329	$1.3M	Add +5.2%
FOXF Fox Factory Holding Corp.	0.00%	42,168	$1.3M	Reduce -7.2%
TRDA Entrada Therapeutics Inc.	0.00%	73,749	$1.3M	Reduce -9.6%
BIPC Brookfield Infrastructure-A	0.00%	31,744	$1.3M	New
LXU LSB Industries Inc.	0.00%	167,270	$1.3M	Reduce -10.1%
UP Wheels Up Experience Inc.	0.00%	766,168	$1.3M	New
ASX Ase Technology Holding -ADR	0.00%	124,162	$1.3M	New
FMNY First Trust NY Muni High Inc.	0.00%	46,600	$1.2M	Reduce -13.9%
IVT Inventrust Properties Corp.	0.00%	41,197	$1.2M	Reduce -39.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	71,270	$1.2M	Reduce -92.2%
PDX PIMCO Dynamic Income Strat	0.00%	47,437	$1.2M	Add +2.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,014	$1.2M	Add +50.8%
CENT Central Garden & Pet Co.	0.00%	31,855	$1.2M	Reduce -4.8%
AVNS Avanos Medical Inc.	0.00%	77,496	$1.2M	New
MLNK Meridianlink Inc.	0.00%	59,341	$1.2M	Reduce -33.8%
PEO Adams Natural Resources Fund	0.00%	56,354	$1.2M	Add +5.2%
VYM Vanguard High DVD Yield ETF	0.00%	9,598	$1.2M	New
ALIT Alight Inc. Class A	0.00%	176,546	$1.2M	Add +52.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	46,978	$1.2M	Reduce -11.5%
USAP Universal Stainless & Alloy	0.00%	27,620	$1.2M	Reduce -9.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	96,435	$1.2M	Reduce -48.7%
OPY Oppenheimer Holdings Class A	0.00%	18,730	$1.2M	Reduce -11.0%
NEWT Newtekone Inc.	0.00%	93,941	$1.2M	Reduce -7.4%
OI O-I Glass Inc.	0.00%	110,365	$1.2M	Reduce -46.3%
GNL Global Net Lease Inc.	0.00%	163,055	$1.2M	Add +346.6%
DCGO Docgo Inc.	0.00%	280,283	$1.2M	Reduce -10.3%
WRLD World Acceptance Corp.	0.00%	10,568	$1.2M	Reduce -8.6%
NVEE NV5 Global Inc.	0.00%	62,912	$1.2M	Add +13.4%
RMR RMR Group Inc./the - A	0.00%	57,423	$1.2M	Reduce -1.2%
LGTY Logility Supply Chain Soluti	0.00%	106,467	$1.2M	Reduce -3.6%
BATRK Atlanta Braves Holdings in-C	0.00%	30,755	$1.2M	New
MCHI iShares MSCI China ETF	0.00%	25,095	$1.2M	New
HNRG Hallador Energy Co.	0.00%	102,373	$1.2M	Reduce -9.9%
THR Thermon Group Holdings Inc.	0.00%	40,530	$1.2M	Reduce -46.2%
COMP Compass Inc. Class A	0.00%	199,279	$1.2M	Add +1519.4%
NSIT Insight Enterprises Inc.	0.00%	7,646	$1.2M	Reduce -80.8%
FBT First Trust Nyse Arca Biotec	0.00%	6,992	$1.2M	Reduce -11.3%
NXTG First Trust Indxx Nextg ETF	0.00%	13,613	$1.2M	Add +7.7%
B Barrick Gold Corp.	0.00%	74,788	$1.2M	Add +100.3%
RA Brookfield Real Assets Incom	0.00%	86,594	$1.2M	Add +24.0%
RRX Regal Rexnord Corp.	0.00%	7,427	$1.2M	Reduce -80.6%
IAU iShares Gold Trust	0.00%	23,083	$1.1M	Add +36.4%
PAAS Pan American Silver Corp.	0.00%	56,407	$1.1M	Add +226.1%
IMO Imperial Oil Ltd.	0.00%	18,470	$1.1M	Add +116.5%
ALNT Allient Inc.	0.00%	46,784	$1.1M	Reduce -10.1%
XLE SS Energy Select Sector	0.00%	13,234	$1.1M	New
BHF Brighthouse Financial Inc.	0.00%	23,576	$1.1M	Add +181.0%
SENEA Seneca Foods Corp. Class A	0.00%	14,269	$1.1M	Reduce -10.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	80,348	$1.1M	Reduce -11.3%
AMPY Amplify Energy Corp.	0.00%	187,348	$1.1M	Add +0.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	106,729	$1.1M	Add +779.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	91,996	$1.1M	Add +8.3%
VIST Vista Energy Sab DE CV	0.00%	20,662	$1.1M	Add +138.4%
JBGS JBG Smith Properties	0.00%	72,152	$1.1M	Reduce -28.5%
PZZA Papa John's Intl Inc.	0.00%	26,977	$1.1M	Add +564.8%
INBK First Internet Bancorp	0.00%	30,701	$1.1M	Reduce -8.5%
MGPI MGP Ingredients Inc.	0.00%	27,925	$1.1M	New
ITIC Investors Title Co.	0.00%	4,638	$1.1M	Reduce -10.1%
BCS Barclays PLC-Spons ADR	0.00%	82,531	$1.1M	New
FEMB First Trust Emerging Markets	0.00%	42,184	$1.1M	Reduce -77.8%
YELP Yelp Inc.	0.00%	28,093	$1.1M	Reduce -34.4%
TNC Tennant Co.	0.00%	13,258	$1.1M	Reduce -46.3%
CAR Avis Budget Group Inc.	0.00%	13,348	$1.1M	Reduce -11.7%
GIC Global Industrial Co.	0.00%	42,867	$1.1M	Reduce -8.4%
LNWO Light & Wonder Inc.	0.00%	12,271	$1.1M	Reduce -94.9%
FTCS First Trust Capital Strength	0.00%	12,049	$1.1M	New
SPSC SPS Commerce Inc.	0.00%	5,683	$1.0M	Add +202.0%
OLPX Olaplex Holdings Inc.	0.00%	604,097	$1.0M	Reduce -66.9%
ACIC American Coastal Insurance C	0.00%	77,590	$1.0M	Reduce -10.0%
RELY Remitly Global Inc.	0.00%	46,255	$1.0M	Add +33.1%
IVZ Invesco Ltd.	0.00%	59,648	$1.0M	Reduce -27.6%
AZTA Azenta Inc.	0.00%	20,684	$1.0M	New
RRR Red Rock Resorts Inc. Class A	0.00%	22,298	$1.0M	Reduce -38.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	13,734	$1.0M	Reduce -15.2%
FQAL Fidelity Quality Factor ETF	0.00%	15,660	$1.0M	New
NGG National Grid PLC-SP ADR	0.00%	17,211	$1.0M	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	156,577	$1.0M	Add +137.1%
MOV Movado Group Inc.	0.00%	51,713	$1.0M	Reduce -8.2%
BTDR Bitdeer Technologies Group-A	0.00%	46,741	$1.0M	Reduce -73.6%
LPG Dorian LPG Ltd.	0.00%	41,515	$1.0M	Reduce -56.5%
BNT Brookfield Wealth Solutions	0.00%	17,553	$1.0M	New
TR Tootsie Roll Inds	0.00%	30,991	$1.0M	Reduce -33.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	63,429	$1.0M	New
HLF Herbalife Ltd.	0.00%	149,354	$999K	Reduce -11.8%
JOE The St Joe Co.	0.00%	22,213	$998K	Reduce -37.9%
PGRE Paramount Group Inc.	0.00%	202,023	$998K	Reduce -0.0%
RM Regional Management Corp.	0.00%	29,309	$996K	Reduce -9.7%
AIO Virtus Artific Intel & Tech	0.00%	40,342	$995K	Add +2.4%
GNW Genworth Financial Inc.	0.00%	141,644	$990K	Reduce -33.6%
BTSG Brightspring Health Services	0.00%	57,972	$987K	New
HIO Western Asset Hi Inc. Opport	0.00%	249,631	$981K	Add +5.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	69,762	$980K	Add +173.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	34,397	$978K	Reduce -3.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	27,019	$977K	Reduce -48.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	63,754	$975K	Add +21.5%
HVT Haverty Furniture	0.00%	43,703	$973K	Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	5,686	$963K	Reduce -74.1%
E Eni SPA-Sponsored ADR	0.00%	34,980	$957K	New
BKLN Invesco Senior Loan ETF	0.00%	45,330	$955K	Reduce -0.5%
UMC United Microelectron-SP ADR	0.00%	146,183	$949K	New
IPAR Interparfums Inc.	0.00%	7,179	$944K	Add +19.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	25,020	$942K	New
ARTNA Artesian Resources Corp. Class A	0.00%	29,717	$940K	Reduce -10.1%
OCFC Oceanfirst Financial Corp.	0.00%	51,823	$938K	Reduce -78.5%
ACWI iShares MSCI Acwi ETF	0.00%	7,955	$935K	New
INMD Inmode Ltd.	0.00%	55,951	$934K	New
TASK Taskus Inc. Class A	0.00%	54,750	$927K	Reduce -7.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	9,144	$922K	New
AVDE Avantis International Equity	0.00%	14,984	$920K	New
ITOT iShares Core S&P Total U.S.	0.00%	7,115	$915K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	33,782	$914K	Add +0.8%
FINS Angel Oak Financ Strat Inc.	0.00%	71,436	$907K	Add +14.7%
VPG Vishay Precision Group	0.00%	38,554	$905K	Reduce -10.2%
NOVT Novanta Inc.	0.00%	5,909	$903K	Add +22.8%
LANZATECH GLOBAL INC	0.00%	654,493	$897K	Reduce -6.3%
WFRD Weatherford International PL	0.00%	12,422	$890K	Reduce -94.2%
CHH Choice Hotels Intl Inc.	0.00%	6,262	$889K	Reduce -64.8%
RDVY First Trust Rising Dividend	0.00%	14,968	$885K	New
CRCT Cricut Inc. Class A	0.00%	155,039	$884K	Reduce -10.3%
SIGA Siga Technologies Inc.	0.00%	146,226	$879K	Reduce -0.9%
LEGH Legacy Housing Corp.	0.00%	35,419	$874K	Reduce -9.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	75,591	$872K	Reduce -10.1%
PRKS United Parks & Resorts Inc.	0.00%	15,425	$867K	Reduce -56.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	28,196	$867K	Add +7.5%
FSTR Foster (lb) Co. Class A	0.00%	32,129	$864K	Reduce -11.1%
BROOKLINE BANCORP INC	0.00%	72,906	$860K	Add +5.9%
VMD Viemed Healthcare Inc.	0.00%	106,912	$857K	Reduce -9.9%
PFSI Pennymac Financial Services	0.00%	8,378	$856K	Reduce -7.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	25,005	$853K	New
BIT BlackRock Multi-Sector Inc.	0.00%	58,242	$850K	Add +9.1%
AU Anglogold Ashanti PLC	0.00%	37,645	$848K	Reduce -11.9%
DVAX Dynavax Technologies Corp.	0.00%	66,354	$847K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,206	$847K	New
HRTG Heritage Insurance Holdings	0.00%	68,961	$834K	Reduce -10.1%
EGBN Eagle Bancorp Inc.	0.00%	31,842	$829K	Add +15.3%
MUB iShares National Muni Bond E	0.00%	7,779	$829K	Add +45.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	25,645	$818K	Add +48.2%
NGS Natural Gas Services Group	0.00%	30,401	$815K	Reduce -9.8%
XLRE SS Real Estate Select Sector	0.00%	19,935	$811K	New
OEF iShares S&P 100 ETF	0.00%	2,795	$807K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	10,553	$799K	New
EMB iShares JP Morgan Usd Emergi	0.00%	8,958	$798K	Reduce -0.8%
RC Ready Capital Corp.	0.00%	115,779	$790K	Reduce -75.6%
XPEL Xpel Inc.	0.00%	19,679	$786K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	45,328	$786K	Reduce -7.1%
SCHD Schwab US DVD Equity ETF	0.00%	28,650	$783K	New
INTR Inter & Co. Inc. Class A	0.00%	184,967	$781K	Reduce -53.0%
NMAI Nuveen Multi-Asset Income	0.00%	64,815	$780K	Add +4.4%
WF Woori Financial-Spon ADR	0.00%	24,941	$779K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	40,817	$778K	Reduce -11.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	10,868	$776K	New
MHK Mohawk Industries Inc.	0.00%	6,509	$775K	Reduce -14.3%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	3,221	$774K	New
UNIT Uniti Group LLC Com SHS	0.00%	140,109	$771K	Reduce -29.2%
ENVX Enovix Corp.	0.00%	70,881	$770K	Reduce -72.0%
BARNES GROUP INC	0.00%	16,272	$769K	Add +10.8%
WIW Western Asst Infl-LNK Opp	0.00%	92,947	$769K	Add +148.8%
ESLT Elbit Systems Ltd.	0.00%	2,946	$761K	New
NPO Enpro Inc.	0.00%	4,389	$757K	New
JFR Nuveen Floating Rate Income	0.00%	84,360	$752K	Reduce -2.0%
YMM Full Truck Alliance -SPN ADR	0.00%	69,526	$752K	New
VALE Vale SA-SP ADR	0.00%	84,051	$746K	New
LUNR Intuitive Machines Inc.	0.00%	40,883	$742K	Add +28.1%
NBB Nuveen Taxable Municipal Inc.	0.00%	49,536	$742K	Add +20.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	10,455	$730K	Reduce -0.0%
ESGU iShares ESG Aware MSCI USA	0.00%	5,640	$727K	New
CTS CTS Corp.	0.00%	13,743	$725K	Reduce -57.4%
FLEX Flex Ltd.	0.00%	18,827	$723K	Reduce -89.3%
SDHC Smith Douglas Homes Corp.	0.00%	27,918	$716K	Reduce -10.1%
RVT Royce Small-Cap Trust Inc.	0.00%	45,249	$715K	Add +1.3%
PKOH Park-Ohio Holdings Corp.	0.00%	26,990	$709K	Reduce -4.5%
FDT First Trust Develp MKT Ex-US	0.00%	13,107	$709K	Add +1.9%
SDVD FT Vest Smid Rising Dividend	0.00%	32,946	$709K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	30,367	$707K	Add +27.8%
CCB Coastal Financial Corp.	0.00%	8,297	$704K	Add +1.9%
NTRL First Trust Equity Market Ne	0.00%	34,644	$689K	Add +30.7%
WDC Western Digital Corp.	0.00%	11,536	$688K	New
EVR Evercore Inc. Class A	0.00%	2,480	$687K	Reduce -69.6%
NMRK Newmark Group Inc. Class A	0.00%	53,375	$684K	Reduce -74.0%
PWOD Penns Woods Bancorp Inc.	0.00%	22,417	$681K	Reduce -10.0%
IXUS iShares Core Intl Stock ETF	0.00%	10,190	$674K	New
LEGN Legend Biotech Corp.-ADR	0.00%	20,669	$673K	Add +76.3%
TME Tencent Music Entertainm-ADR	0.00%	58,851	$668K	Add +77.2%
XPO Xpo Inc.	0.00%	5,088	$667K	Reduce -97.0%
SOBO South Bow Corp.	0.00%	28,258	$667K	Add +4.5%
FEM First Trust Emerging Markets	0.00%	30,167	$665K	Add +5.2%
TRST Trustco Bank Corp. NY	0.00%	19,871	$662K	Add +72.8%
GPRE Green Plains Inc.	0.00%	69,810	$662K	Add +109.9%
COHU Cohu Inc.	0.00%	24,696	$659K	Add +55.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	29,818	$657K	Reduce -66.1%
BLMN Bloomin' Brands Inc.	0.00%	53,699	$656K	Reduce -42.8%
KRT Karat Packaging Inc.	0.00%	21,638	$655K	Reduce -9.4%
VLGEA Village Super Market Class A	0.00%	20,505	$654K	Reduce -9.6%
AVNW Aviat Networks Inc.	0.00%	36,045	$653K	Reduce -9.2%
SHG Shinhan Financial Group-ADR	0.00%	19,827	$652K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	12,671	$648K	Reduce -82.4%
BND Vanguard Total Bond Market	0.00%	9,000	$647K	New
VAL Valaris Ltd.	0.00%	14,516	$642K	Reduce -84.2%
XLB SS Materials Select Sector	0.00%	7,573	$637K	New
WOR Worthington Enterprises Inc.	0.00%	15,827	$635K	Reduce -45.4%
BEAM Beam Therapeutics Inc.	0.00%	25,595	$635K	Add +42.4%
MEOH Methanex Corp.	0.00%	12,657	$632K	New
LOB Live Oak Bancshares Inc.	0.00%	15,972	$632K	Reduce -52.1%
JILL J. Jill Inc.	0.00%	22,851	$631K	Reduce -10.7%
MUNI PIMCO Intermediate Municipal	0.00%	12,122	$627K	Add +28.5%
AMAL Amalgamated Financial Corp.	0.00%	18,642	$624K	Add +0.6%
ARLO Arlo Technologies Inc.	0.00%	55,440	$620K	New
MITT TPG Mortgage Investment Trus	0.00%	93,135	$619K	Reduce -10.1%
HFWA Heritage Financial Corp.	0.00%	25,156	$616K	Add +20.5%
FLXS Flexsteel Inds	0.00%	11,341	$616K	Reduce -9.2%
AOSL Alpha & Omega Semiconductor	0.00%	16,562	$613K	New
QQQ Invesco QQQ Trust Series 1	0.00%	1,192	$610K	New
JHX James Hardie Ord	0.00%	19,734	$608K	New
CLB Core Laboratories Inc.	0.00%	35,017	$606K	New
BAP Credicorp Ltd.	0.00%	3,298	$605K	Add +42.0%
BFC Bank First Corp.	0.00%	6,077	$602K	Add +0.3%
EARN Ellington Credit Co.	0.00%	90,895	$602K	Add +2.2%
MBUU Malibu Boats Inc. Class A	0.00%	15,990	$601K	Reduce -17.9%
EYE National Vision Holdings Inc.	0.00%	57,440	$599K	Add +42.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,356	$598K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,695	$598K	New
KYN Kayne Anderson Energy Infra	0.00%	46,838	$595K	Add +49.3%
PCH Potlatchdeltic Corp.	0.00%	15,029	$590K	Reduce -52.9%
SGC Superior Group of Cos Inc.	0.00%	35,585	$588K	Reduce -12.4%
CTBI Community Trust Bancorp Inc.	0.00%	11,055	$586K	Add +1.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	11,674	$585K	New
PEBK Peoples Bancorp of NC	0.00%	18,688	$584K	Add +12.1%
VECO Veeco Instruments Inc.	0.00%	21,791	$584K	Reduce -73.4%
JRVR James River Group Holdings I	0.00%	119,391	$581K	Reduce -10.1%
SVV Savers Value Village Inc.	0.00%	56,380	$578K	New
TS Tenaris SA-ADR	0.00%	15,279	$577K	New
CFFN Capitol Federal Financial Inc.	0.00%	97,306	$575K	Add +21.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	15,260	$571K	New
BTZ BlackRock Credit Allocation	0.00%	54,339	$568K	New
BHRB Burke & Herbert Financial SE	0.00%	9,048	$564K	Add +0.1%
NATR Natures Sunshine Prods Inc.	0.00%	38,485	$564K	Reduce -10.3%
NSSC Napco Security Technologies	0.00%	15,632	$556K	Reduce -79.4%
LAKE Lakeland Industries Inc.	0.00%	21,711	$555K	Reduce -9.9%
THS Treehouse Foods Inc.	0.00%	15,788	$555K	Reduce -55.1%
HLMN Hillman Solutions Corp.	0.00%	56,849	$554K	Reduce -4.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	23,540	$552K	Reduce -2.3%
SYRE Spyre Therapeutics Inc.	0.00%	23,550	$548K	New
HLLY Holley Inc.	0.00%	181,008	$547K	Reduce -9.5%
DNUT Krispy Kreme Inc.	0.00%	54,958	$546K	Reduce -8.3%
PLAY Dave & Buster's Entertainmen	0.00%	18,610	$543K	Reduce -21.9%
AMC AMC Entertainment HLDS Class A	0.00%	136,362	$543K	Reduce -51.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	4,830	$541K	New
CNOB Connectone Bancorp Inc.	0.00%	23,601	$541K	Add +1.7%
FMBH First Mid Bancshares Inc.	0.00%	14,683	$541K	Add +1.5%
MMYT Makemytrip Ltd.	0.00%	4,807	$540K	Add +19.5%
HAFC Hanmi Financial Corporation	0.00%	22,773	$538K	Add +24.4%
RCKY Rocky Brands Inc.	0.00%	23,525	$536K	Reduce -10.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	4,934	$536K	Reduce -1.7%
SMR Nuscale Power Corp.	0.00%	29,847	$535K	Reduce -25.3%
LINE Lineage Inc.	0.00%	9,110	$534K	Reduce -18.6%
SCHG Schwab US Large-Cap Growth	0.00%	19,123	$533K	New
FN Fabrinet	0.00%	2,413	$531K	Add +96.0%
AER Aercap Holdings NV	0.00%	5,478	$524K	Add +18.2%
UVSP Univest Financial Corp.	0.00%	17,681	$522K	Add +0.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	3,835	$522K	New
NWG Natwest Group PLC -Spon ADR	0.00%	51,133	$520K	Add +385.4%
NTES Netease Inc.-ADR	0.00%	5,821	$519K	Add +129.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	87,979	$518K	New
SXC Suncoke Energy Inc.	0.00%	48,423	$518K	Add +65.9%
HLN Haleon PLC-ADR	0.00%	54,177	$517K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	5,817	$516K	New
VIG Vanguard Dividend Apprec ETF	0.00%	2,636	$516K	New
HCI Hci Group Inc.	0.00%	4,427	$516K	New
TPICQ Tpi Composites Inc.	0.00%	271,026	$512K	Reduce -8.2%
CMTG Claros Mortgage Trust Inc.	0.00%	112,105	$507K	Add +10.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	76,029	$506K	Reduce -10.5%
FVD First Trust Value Line DVD	0.00%	11,594	$506K	Add +162.4%
VVX V2X Inc.	0.00%	10,573	$506K	Reduce -3.9%
MPT Medical Properties Trust Inc.	0.00%	128,002	$506K	Add +24.1%
FMS Fresenius Medical Care-ADR	0.00%	22,144	$501K	New
FEIM Frequency Electronics Inc.	0.00%	26,873	$498K	Reduce -9.8%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	32,036	$495K	Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,763	$494K	New
ACTG Acacia Research Corp.	0.00%	113,701	$493K	Reduce -12.8%
GSBC Great Southern Bancorp Inc.	0.00%	8,265	$493K	Add +17.0%
ITM Vaneck Intermediate Muni ETF	0.00%	10,663	$492K	Add +35.6%
MCBS Metrocity Bankshares Inc.	0.00%	15,332	$490K	New
OSBC Old Second Bancorp Inc.	0.00%	27,297	$485K	Add +0.6%
EML The Eastern Co.	0.00%	18,148	$482K	Reduce -10.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	10,469	$478K	Add +22.3%
JLS Nuveen Mortgage & Income	0.00%	26,502	$477K	Reduce -0.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	11,178	$477K	New
LSEA Landsea Homes Corp.	0.00%	56,111	$476K	Reduce -10.1%
YUMC Yum China Holdings Inc.	0.00%	9,854	$475K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	8,243	$473K	New
SWTX Springworks Therapeutics Inc.	0.00%	13,097	$473K	Add +19.3%
NBBK NB Bancorp Inc.	0.00%	26,066	$471K	New
LEN.B Lennar Corp. Class B	0.00%	3,561	$471K	New
GETY Getty Images Holdings Inc.	0.00%	217,160	$469K	Reduce -17.5%
BLNK Blink Charging Co.	0.00%	334,806	$465K	Reduce -6.3%
CLDX Celldex Therapeutics Inc.	0.00%	18,372	$464K	Reduce -50.9%
BFST Business First Bancshares	0.00%	17,982	$462K	Add +16.6%
FCBC First Community Bankshares	0.00%	11,086	$462K	Add +0.3%
GGR Gogoro Inc.	0.00%	920,543	$460K	Reduce -6.3%
XPRO Expro Group Holdings NV	0.00%	36,073	$450K	Add +56.8%
VGT Vanguard Info Tech ETF	0.00%	721	$448K	New
EQNR Equinor ASA-Spon ADR	0.00%	18,723	$444K	New
FF Futurefuel Corp.	0.00%	83,656	$443K	Reduce -9.3%
FSV Firstservice Corp.	0.00%	2,443	$442K	New
ESOA Energy Services of America	0.00%	35,040	$442K	Reduce -10.1%
Z Zillow Group Inc. Class C	0.00%	5,966	$442K	New
BTMD Biote Corp. Class A	0.00%	71,210	$440K	Reduce -9.8%
MBWM Mercantile Bank Corp.	0.00%	9,840	$438K	Add +0.8%
HIVE Hive Digital Technologies LT	0.00%	152,672	$435K	Reduce -55.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,996	$433K	New
ORRF Orrstown Finl Services Inc.	0.00%	11,838	$433K	Add +1.0%
PMTS Cpi Card Group Inc.	0.00%	14,440	$432K	Reduce -9.4%
SPEM State Street SP PTF Em ETF	0.00%	11,182	$429K	New
THFF First Financial Corp.	0.00%	9,282	$429K	Add +14.8%
SMP Standard Motor Prods	0.00%	13,836	$429K	Add +26.4%
HBNC Horizon Bancorp Inc.	0.00%	26,607	$429K	Add +0.6%
IBRX Immunitybio Inc.	0.00%	167,200	$428K	Reduce -77.9%
ELF Elf Beauty Inc.	0.00%	3,404	$427K	Reduce -97.3%
DPG Duff & Phelps Utility & Inc.	0.00%	36,427	$426K	New
IJR iShares Core S&P Small-Cap E	0.00%	3,688	$425K	New
HBT HBT Financial Inc.	0.00%	19,279	$422K	New
IJH iShares Core S&P Midcap ETF	0.00%	6,757	$421K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	43,115	$420K	Add +1.7%
CURB Curbline Properties Corp.	0.00%	18,055	$419K	Reduce -82.8%
GXC State Street SPDR S&P China	0.00%	5,517	$419K	New
PGNY Progyny Inc.	0.00%	24,105	$416K	Add +13.1%
TAYD Taylor Devices Inc.	0.00%	9,872	$411K	Reduce -9.9%
KEQU Kewaunee Scientific CP	0.00%	6,617	$409K	Reduce -9.1%
CII BlackRock Enhan LRG Cap Core	0.00%	20,304	$408K	Reduce -0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,406	$407K	New
SCHF Schwab Intl Equity ETF	0.00%	21,970	$406K	New
BCX BlackRock Resources & Commod	0.00%	47,591	$406K	Add +1.4%
LWAY Lifeway Foods Inc.	0.00%	16,366	$406K	Reduce -10.0%
DLTR Dollar Tree Inc.	0.00%	5,397	$404K	Reduce -98.2%
TWIN Twin Disc Inc.	0.00%	34,275	$403K	Reduce -9.4%
USPH U.S. Physical Therapy Inc.	0.00%	4,538	$403K	Reduce -47.0%
MT Arcelormittal-NY Registered	0.00%	17,311	$400K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	939	$399K	New
CAC Camden National Corp.	0.00%	9,248	$395K	Add +4.9%
ESGD iShares Trust iShares ESG Aw	0.00%	5,168	$394K	New
QGEN Qiagen NV	0.00%	8,799	$392K	Reduce -97.6%
CCJ Cameco Corp.	0.00%	7,598	$390K	New
FSBC Five Star Bancorp	0.00%	12,972	$390K	Add +0.6%
IWF iShares Russell 1000 Growth	0.00%	957	$384K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	10,272	$383K	Reduce -9.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	12,820	$381K	New
PGZ Principal Real Estate Income	0.00%	38,321	$379K	Add +4.6%
SCHM Schwab US Mid Cap ETF	0.00%	13,601	$377K	New
VCR Vanguard Consumer Discre ETF	0.00%	992	$372K	New
RLAY Relay Therapeutics Inc.	0.00%	89,949	$371K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	27,944	$369K	Add +9.4%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	7,392	$368K	New
WBA Walgreens Boots Alliance Inc.	0.00%	39,403	$368K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	73,959	$367K	New
HTBK Heritage Commerce Corp.	0.00%	38,379	$360K	Add +3.5%
BIO Bio-Rad Laboratories-A	0.00%	1,093	$359K	Reduce -94.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,171	$358K	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	17,843	$358K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	26,523	$357K	Add +85.5%
HTB Hometrust Bancshares Inc.	0.00%	10,597	$357K	Add +0.1%
BDN Brandywine Realty Trust	0.00%	63,366	$355K	Add +136.2%
PSO Pearson PLC-Sponsored ADR	0.00%	21,979	$354K	New
CASS Cass Information Systems Inc.	0.00%	8,637	$353K	Add +4.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	51,071	$351K	New
NFBK Northfield Bancorp Inc.	0.00%	30,150	$350K	Add +15.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,574	$348K	Reduce -0.4%
PAM Pampa Energia SA-Spon ADR	0.00%	3,951	$347K	New
XRN Global Medical REIT Inc.	0.00%	44,797	$346K	New
SPFI South Plains Financial Inc.	0.00%	9,908	$344K	Reduce -0.1%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,533	$344K	New
PGC Peapack Gladstone Finl Corp.	0.00%	10,672	$342K	Reduce -0.2%
HAFN Hafnia Ltd.	0.00%	63,724	$340K	New
IUSG iShares Core S&P U.S. Growth	0.00%	2,430	$339K	New
PCY Invesco Emerging Markets Sov	0.00%	17,044	$338K	Add +1.2%
HIFS Hingham Institution for SVGS	0.00%	1,325	$337K	Add +0.5%
PDM Piedmont Realty Trust Inc.	0.00%	36,698	$336K	Add +48.2%
INTT Intest Corp.	0.00%	39,056	$335K	Reduce -9.3%
FMNB Farmers Natl Banc Corp.	0.00%	23,522	$334K	Add +3.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	18,698	$333K	Reduce -32.8%
IQLT iShares MSCI International Q	0.00%	8,948	$332K	New
WASH Washington Trust Bancorp	0.00%	10,530	$330K	Add +2.0%
HAE Haemonetics Corp.	0.00%	4,198	$328K	Reduce -83.1%
SLAB Silicon Laboratories Inc.	0.00%	2,638	$328K	Add +25.6%
SCHA Schwab US Small-Cap ETF	0.00%	12,471	$322K	New
RXO Rxo Inc.	0.00%	13,495	$322K	Add +78.1%
BCAL California Bancorp	0.00%	19,444	$322K	Add +0.1%
TREX Trex Company Inc.	0.00%	4,656	$321K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	15,191	$320K	New
XDEC FT Vest US Equity Enhance &	0.00%	8,555	$319K	New
MSBI Midland States Bancorp Inc.	0.00%	13,053	$318K	Add +0.8%
JELD Jeld-Wen Holding Inc.	0.00%	38,754	$317K	Reduce -77.2%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	15,756	$317K	No change
HONE Harborone Bancorp Inc.	0.00%	26,799	$317K	Reduce -0.3%
CCNE CNB Financial Corp.	0.00%	12,715	$316K	Add +0.1%
WBX Wallbox NV	0.00%	623,525	$312K	Reduce -6.3%
CSPI CSP Inc.	0.00%	19,412	$312K	Reduce -10.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	6,210	$311K	New
HBB Hamilton Beach Brand-A	0.00%	18,485	$311K	Reduce -11.8%
PFIS Peoples Financial Services	0.00%	6,060	$310K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	6,897	$310K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,768	$309K	New
WPP WPP PLC-Sponsored ADR	0.00%	6,011	$309K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	3,301	$306K	New
VIRC Virco MFG Corporation	0.00%	29,817	$306K	Reduce -9.7%
AMLP Alerian MLP ETF	0.00%	6,318	$304K	New
DCO Ducommun Inc.	0.00%	4,730	$301K	Add +25.4%
SRAD Sportradar Group AG-A	0.00%	17,296	$300K	New
EBTC Enterprise Bancorp Inc.	0.00%	7,568	$299K	Add +0.7%
EFA iShares MSCI Eafe ETF	0.00%	3,956	$299K	New
BBSI Barrett Business SVCS Inc.	0.00%	6,851	$298K	New
FLYW Flywire Corp.-Voting	0.00%	14,426	$297K	New
KRNY Kearny Financial Corp.	0.00%	41,710	$295K	Add +6.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	42,854	$295K	New
DFAC Dimensional US Core Equity 2	0.00%	8,497	$294K	New
WEX Wex Inc.	0.00%	1,674	$293K	Reduce -49.1%
IWB iShares Russell 1000 ETF	0.00%	910	$293K	New
DGII Digi International Inc.	0.00%	9,627	$291K	New
IUSV iShares Core S&P U.S. Value	0.00%	3,115	$288K	New
HUT Hut 8 Corp.	0.00%	14,064	$288K	Reduce -78.9%
CBNK Capital Bancorp Inc.	0.00%	10,009	$285K	New
VCEL Vericel Corp.	0.00%	5,142	$282K	Reduce -83.9%
TCBX Third Coast Bancshares Inc.	0.00%	8,314	$282K	Add +0.6%
MXL Maxlinear Inc.	0.00%	14,177	$280K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	24,644	$278K	Reduce -9.2%
EMBJ Embraer SA-Spon ADR	0.00%	7,489	$275K	New
RYZ Ryerson Holding Corp.	0.00%	14,719	$272K	Reduce -93.1%
ICLR Icon PLC	0.00%	1,299	$272K	Reduce -92.0%
DLY Doubleline Yield Opport	0.00%	17,017	$269K	Add +0.6%
EFC Ellington Financial Inc.	0.00%	22,064	$267K	Add +57.4%
OKLO Oklo Inc.	0.00%	12,596	$267K	New
VNQ Vanguard Real Estate ETF	0.00%	2,992	$267K	New
RCUS Arcus Biosciences Inc.	0.00%	17,708	$264K	Add +43.1%
BSVN BANK7 Corp.	0.00%	5,648	$264K	New
UNTY Unity Bancorp Inc.	0.00%	6,037	$263K	New
SLP Simulations Plus Inc.	0.00%	9,393	$262K	Add +47.3%
AIRR First Trust Rba American Ind	0.00%	3,397	$262K	New
AAL American Airlines Group Inc.	0.00%	14,978	$261K	New
XBMEX BlackRock Health Sciences	0.00%	6,856	$260K	Add +6.1%
METC Ramaco Resources Inc. Class A	0.00%	25,178	$258K	Add +39.9%
FFIC Flushing Financial Corp.	0.00%	17,941	$256K	Add +2.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	5,949	$254K	New
IWD iShares Russell 1000 Value E	0.00%	1,366	$253K	Reduce -93.2%
SMH Vaneck Semiconductor ETF	0.00%	1,038	$251K	New
VFC VF Corp.	0.00%	11,682	$251K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	24,484	$250K	Add +131.6%
ENR Energizer Holdings Inc.	0.00%	7,169	$250K	Reduce -67.6%
SNAP Snap Inc. Class A	0.00%	23,145	$249K	Reduce -95.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	10,093	$248K	New
VRE Veris Residential Inc.	0.00%	14,841	$247K	Reduce -65.8%
AVEM Avantis Emerging Markets Eq	0.00%	4,188	$246K	New
CARE Carter Bankshares Inc.	0.00%	13,947	$245K	Reduce -0.1%
REX Rex American Resources Corp.	0.00%	5,860	$244K	New
CHX Championx Corp.	0.00%	8,861	$241K	New
ALV Autoliv Inc.	0.00%	2,568	$241K	New
LI Li Auto Inc. - ADR	0.00%	10,014	$240K	Add +15.2%
SUB iShares Short-Term National	0.00%	2,269	$239K	New
EMLP First Trust North American E	0.00%	6,662	$237K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	9,909	$236K	New
TNK Teekay Tankers Ltd. Class A	0.00%	5,869	$234K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,659	$233K	New
FBIZ First Business Financial Ser	0.00%	5,014	$232K	New
CWI State Street SPDR MSCI Acwi	0.00%	8,300	$232K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	19,515	$231K	New
NMM Navios Maritime Partners LP	0.00%	5,325	$231K	Add +23.7%
BWB Bridgewater Bancshares Inc.	0.00%	16,893	$228K	Add +2.1%
HBCP Home Bancorp Inc.	0.00%	4,933	$228K	New
PUK Prudential PLC-ADR	0.00%	14,300	$228K	New
USXF iShares ESG Advance MSCI USA	0.00%	4,556	$227K	New
WTBA West Bancorporation	0.00%	10,461	$226K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	4,953	$226K	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	0.00%	3,207	$225K	New
VFH Vanguard Financials ETF	0.00%	1,907	$225K	New
JOYY Joyy Inc.-ADR	0.00%	5,341	$224K	Reduce -22.3%
CWBC Community West Bancshares	0.00%	11,528	$223K	Add +0.6%
CSR Centerspace	0.00%	3,372	$223K	New
RRBI Red River Bancshares Inc.	0.00%	4,126	$223K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,938	$222K	New
RBB RBB Bancorp	0.00%	10,826	$222K	Add +0.5%
EMO Clearbridge Energy Midstream	0.00%	4,745	$221K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	857	$221K	New
ALTM Arcadium Lithium PLC	0.00%	42,767	$219K	Reduce -98.9%
AGRO Adecoagro SA	0.00%	23,097	$218K	Reduce -21.3%
VBNK Versabank	0.00%	15,696	$217K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,966	$217K	New
NVST Envista Holdings Corp.	0.00%	11,220	$216K	Reduce -97.0%
FRBA First Bank/Hamilton NJ	0.00%	15,316	$215K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,529	$215K	New
CAE Cae Inc.	0.00%	8,401	$213K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,993	$212K	New
IYF iShares US Financials ETF	0.00%	1,912	$211K	New
IWR iShares Russell Mid-Cap ETF	0.00%	2,383	$211K	New
ENIC Enel Chile SA-ADR	0.00%	73,080	$210K	New
SILA Sila Realty Trust Inc.	0.00%	8,652	$210K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	17,108	$210K	Reduce -12.0%
RVLV Revolve Group Inc. Class A	0.00%	6,235	$209K	New
ACNB Acnb Corp.	0.00%	5,209	$207K	New
HEI.A Heico Corp. Class A	0.00%	1,104	$205K	New
CIVB Civista Bancshares Inc.	0.00%	9,621	$202K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	5,100	$202K	Reduce -51.0%
CUK Carnival PLC-ADR	0.00%	8,977	$202K	New
CWK Cushman & Wakefield UK Holdc	0.00%	15,042	$197K	New
LEG Leggett & Platt Inc.	0.00%	20,448	$196K	Reduce -90.5%
PAXS PIMCO Access Income Fund	0.00%	12,627	$193K	Add +13.4%
BZ Kanzhun Ltd. - ADR	0.00%	13,927	$192K	Add +7.7%
NTST Netstreit Corp.	0.00%	13,501	$191K	Reduce -66.9%
RDFN Redfin Corp.	0.00%	23,573	$186K	Reduce -82.4%
FRST Primis Financial Corp.	0.00%	15,583	$182K	Add +4.4%
XPEV Xpeng Inc. - ADR	0.00%	15,237	$180K	Reduce -28.9%
ATRO Astronics Corp.	0.00%	11,226	$179K	New
MMU Western Asset Managed Munici	0.00%	17,513	$179K	Reduce -10.3%
PDLB Ponce Financial Group Inc.	0.00%	13,626	$177K	New
HQL Abrdn Life Sciences Investor	0.00%	13,358	$175K	Add +3.8%
NZF Nuveen Municipal Credit Inc.	0.00%	14,175	$173K	Reduce -13.8%
NAD Nuveen Quality Municipal Inc.	0.00%	14,646	$171K	Reduce -14.3%
BLE BlackRock Muni Inc. TR II	0.00%	16,102	$169K	Reduce -9.3%
INN Summit Hotel Properties Inc.	0.00%	24,339	$167K	Add +44.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	14,165	$165K	Add +3.9%
VGM Invesco Trust for Investmen	0.00%	15,920	$161K	Reduce -13.7%
INDI Indie Semiconductor Inc. Class A	0.00%	39,582	$160K	Add +39.4%
WSR Whitestone REIT	0.00%	11,194	$159K	New
WSBF Waterstone Financial Inc.	0.00%	11,771	$158K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	15,767	$155K	Reduce -13.9%
BITF Bitfarms Ltd./Canada	0.00%	102,406	$153K	New
MYI BlackRock Muniyield QLTY III	0.00%	13,630	$150K	Reduce -13.1%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	12,981	$148K	New
CERT Certara Inc.	0.00%	13,130	$140K	New
GOLDEN OCEAN GROUP LTD	0.00%	15,501	$139K	New
BLFY Blue Foundry Bancorp	0.00%	14,033	$138K	New
KREF KKR Real Estate Finance Trus	0.00%	12,799	$129K	New
NEOG Neogen Corp.	0.00%	10,636	$129K	Reduce -87.2%
HDSN Hudson Technologies Inc.	0.00%	23,081	$129K	New
BCBP BCB Bancorp Inc.	0.00%	10,768	$127K	New
MTTR Matterport Inc.	0.00%	26,878	$127K	Add +157.3%
PKST Peakstone Realty Trust	0.00%	11,467	$127K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	12,524	$123K	Reduce -16.0%
HBI Hanesbrands Inc.	0.00%	15,002	$122K	New
SVC Service Pptys TR	0.00%	47,956	$122K	Add +41.1%
UEC Uranium Energy Corp.	0.00%	18,086	$121K	Reduce -77.8%
SGML Sigma Lithium Corp.	0.00%	10,768	$121K	Reduce -29.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	14,688	$121K	Reduce -28.6%
VKQ Invesco Municipal Trust	0.00%	11,995	$118K	Add +11.3%
BFK BlackRock Municipal Inc. TRST	0.00%	11,645	$115K	Reduce -36.3%
HUDSON PAC PPTYS INC	0.00%	37,643	$114K	Reduce -95.5%
TDOC Teladoc Health Inc.	0.00%	12,210	$111K	Reduce -79.9%
EVN Eaton Vance Muni Inc. TR	0.00%	10,719	$108K	Reduce -13.2%
LPL LG Display Co. Ltd.-ADR	0.00%	34,405	$106K	New
CIG Cia Energetica DE-Spon ADR	0.00%	59,377	$105K	New
JBLU Jetblue Airways Corp.	0.00%	13,123	$103K	New
FLG Flagstar Bank NA	0.00%	10,695	$100K	New
ADPT Adaptive Biotechnologies	0.00%	16,457	$99K	New
VIR Vir Biotechnology Inc.	0.00%	12,656	$93K	New
ELP Companhia Paranaense DE Ener	0.00%	15,113	$90K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	19,354	$88K	New
JOBY Joby Aviation Inc.	0.00%	10,476	$85K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	14,136	$81K	New
GGB Gerdau SA -Spon ADR	0.00%	27,290	$79K	New
DHC Diversified Healthcare Trust	0.00%	33,606	$77K	Reduce -0.3%
HL Hecla Mining Co.	0.00%	15,598	$77K	Reduce -56.3%
GRFS Grifols SA-ADR	0.00%	10,048	$75K	New
TWI Titan International Inc.	0.00%	10,961	$74K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,055	$74K	New
IAG Iamgold Corp.	0.00%	13,615	$70K	Reduce -27.1%
EQX Equinox Gold Corp.	0.00%	10,897	$55K	Reduce -23.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	13,936	$52K	New
HOUS Anywhere Real Estate Inc.	0.00%	15,202	$50K	New
NGD New Gold Inc.	0.00%	18,137	$45K	Reduce -57.4%
PACB Pacific Biosciences of Calif	0.00%	22,896	$42K	New
ILPT Industrial Logistics Propert	0.00%	10,578	$39K	New
ABEV Ambev SA-ADR	0.00%	18,994	$35K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	10,535	$32K	New
IQ Iqiyi Inc.-ADR	0.00%	12,088	$24K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	16,835	$24K	New
FSP Franklin Street Properties C	0.00%	12,619	$23K	Add +0.3%
FUBO Fubotv Inc.	0.00%	14,032	$18K	Reduce -31.3%

Other holdings (3): bonds, preferreds, convertibles and warrants · $315.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	158,755	$189.6M	Add +2.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	99,942	$121.9M	Add +14.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	142,418	$3.5M	Add +5.8%

Total filed on the 13F, all lines: $113.4B.

Portfolio Sells Q3 2024 → Q4 2024


FTXL First Trust Nasdaq Semicondu	Sold out	0.00%	−0.80
LPLA LPL Financial Holdings Inc.	Reduce -99.0%	0.00%	−0.22
CMI Cummins Inc.	Reduce -79.2%	0.05%	−0.21
MDLZ Mondelez International Inc. Class A	Reduce -62.7%	0.07%	−0.19
TEL Te Connectivity PLC	Reduce -66.2%	0.08%	−0.19
VRTX Vertex Pharmaceuticals Inc.	Reduce -66.5%	0.07%	−0.19
WRB WR Berkley Corp.	Reduce -81.3%	0.04%	−0.18
RJF Raymond James Financial Inc.	Reduce -91.4%	0.02%	−0.17
MNST Monster Beverage Corp.	Reduce -79.8%	0.04%	−0.17
CPRT Copart Inc.	Reduce -48.3%	0.18%	−0.17
APH Amphenol Corp. Class A	Reduce -67.8%	0.08%	−0.16
EG Everest Group Ltd.	Reduce -38.6%	0.15%	−0.13
REGN Regeneron Pharmaceuticals	Reduce -6.6%	0.17%	−0.12
AFL Aflac Inc.	Reduce -8.8%	0.41%	−0.11
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.11
INTC Intel Corp.	Reduce -24.4%	0.16%	−0.11
FXR First Trust Indst/Producers	Reduce -2.4%	0.70%	−0.09
LMT Lockheed Martin Corp.	Reduce -6.0%	0.20%	−0.08
ON On Semiconductor	Reduce -13.3%	0.17%	−0.07
ORCL Oracle Corp.	Reduce -6.9%	0.39%	−0.07
PINS Pinterest Inc. Class A	Reduce -81.7%	0.01%	−0.07
MU Micron Technology Inc.	Reduce -15.1%	0.12%	−0.07
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.07
ADI Analog Devices Inc.	Reduce -5.8%	0.26%	−0.06
NXPI NXP Semiconductors NV	Reduce -8.7%	0.17%	−0.06
CTSH Cognizant Tech Solutions-A	Reduce -1.9%	0.57%	−0.06
CL Colgate-Palmolive Co.	Reduce -4.1%	0.21%	−0.06
AGR Avangrid Inc.	Sold out	0.00%	−0.06
CVX Chevron Corp.	Reduce -3.5%	0.41%	−0.06
ENPH Enphase Energy Inc.	Reduce -7.2%	0.06%	−0.05
PDD PDD Holdings Inc.	Reduce -2.4%	0.09%	−0.05
GRMN Garmin Ltd.	Reduce -20.3%	0.32%	−0.05
MSEX Middlesex Water Co.	Reduce -64.3%	0.02%	−0.05
ACN Accenture PLC Class A	Reduce -7.7%	0.28%	−0.05
LUMN Lumen Technologies Inc.	Reduce -8.2%	0.09%	−0.05
POOL Pool Corp.	Reduce -91.8%	0.00%	−0.05
ECG Everus Construction Group	Reduce -97.1%	0.00%	−0.05
HII Huntington Ingalls Industrie	Reduce -6.8%	0.07%	−0.05
YUM Yum! Brands Inc.	Reduce -88.1%	0.01%	−0.04
CAG Conagra Brands Inc.	Reduce -24.9%	0.06%	−0.04
ILMN Illumina Inc.	Reduce -50.3%	0.04%	−0.04
FANG Diamondback Energy Inc.	Reduce -21.8%	0.09%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.04
TMUS T-Mobile US Inc.	Reduce -22.0%	0.14%	−0.04
MRVL Marvell Technology Inc.	Reduce -46.6%	0.12%	−0.04
FDN First Trust DJ Internet Ind	Reduce -10.4%	0.73%	−0.04
FEUZ First Trust Eurozone Alphade	Sold out	0.00%	−0.04
MPWR Monolithic Power Systems Inc.	Reduce -10.9%	0.04%	−0.04
AMGN Amgen Inc.	Reduce -0.0%	0.11%	−0.04
LOW Lowe's Cos Inc.	Reduce -25.8%	0.06%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


FXO First Trust Financial Alphad	New	0.72%	+0.72
AMZN Amazon.com Inc.	Add +15.4%	1.03%	+0.21
BRO Brown & Brown Inc.	Add +626.5%	0.21%	+0.18
AON Aon PLC Class A	Add +5877.4%	0.17%	+0.17
ACGL Arch Capital Group Ltd.	Add +663.3%	0.20%	+0.17
SNA Snap-on Inc.	Add +29.2%	0.55%	+0.16
AAPL Apple Inc.	Add +27.4%	0.74%	+0.16
ROST Ross Stores Inc.	Add +411.3%	0.20%	+0.15
RNR Renaissancere Holdings Ltd.	Add +462.8%	0.19%	+0.15
VLTO Veralto Corp.	Add +222.3%	0.23%	+0.15
UNP Union Pacific Corp.	Add +318.4%	0.21%	+0.15
NOC Northrop Grumman Corp.	Add +337.1%	0.20%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +37.2%	0.23%	+0.14
KMB Kimberly-Clark Corp.	Add +163.1%	0.25%	+0.14
FLUT Flutter Entertainment PLC-Di	Add +49470.4%	0.13%	+0.13
ANET Arista Networks Inc.	Add +20.5%	0.54%	+0.12
GOOGL Alphabet Inc. Class A	Add +13.2%	0.70%	+0.11
MSFT Microsoft Corp.	Add +22.2%	1.18%	+0.11
IBM Intl Business Machines Corp.	Add +26.4%	0.78%	+0.11
RBRK Rubrik Inc. Class A	Add +26.6%	0.18%	+0.11
PGX Invesco Preferred ETF	New	0.10%	+0.10
NVDA Nvidia Corp.	Add +16.3%	0.56%	+0.09
MSTR Strategy Inc.	Add +266.1%	0.11%	+0.09
TSLA Tesla Inc.	Add +7.1%	0.25%	+0.09
META Meta Platforms Inc. Class A	Add +15.2%	0.91%	+0.07
ZWS Zurn Elkay Water Solutions C	Add +184.0%	0.12%	+0.07
PWR Quanta Services Inc.	Add +54.1%	0.20%	+0.07
CHRW C.H. Robinson Worldwide Inc.	Add +163.6%	0.11%	+0.06
PGR Progressive Corp.	Add +372.0%	0.08%	+0.06
TGT Target Corp.	Add +421.2%	0.07%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +99.4%	0.12%	+0.06
ATKR Atkore Inc.	Add +195.6%	0.09%	+0.05
RBLX Roblox Corp. Class A	Add +35.2%	0.14%	+0.05
AAON Aaon Inc.	Add +85.6%	0.11%	+0.05
STZ Constellation Brands Inc. Class A	Add +824.7%	0.06%	+0.05
AXON Axon Enterprise Inc.	Add +88.4%	0.08%	+0.05
EME Emcor Group Inc.	Add +35.2%	0.20%	+0.05
NEE Nextera Energy Inc.	Add +355.6%	0.07%	+0.05
CNM Core & Main Inc. Class A	Add +38.4%	0.15%	+0.05
DOCU Docusign Inc.	Add +31.8%	0.11%	+0.05
MTZ Mastec Inc.	Add +173.8%	0.07%	+0.05
EXPE Expedia Group Inc.	Add +245.0%	0.06%	+0.05
CBOE Cboe Global Markets Inc.	Add +756.0%	0.05%	+0.04
WTFC Wintrust Financial Corp.	Add +36.5%	0.14%	+0.04
GOOG Alphabet Inc. Class C	Add +6.2%	0.40%	+0.04
FIX Comfort Systems USA Inc.	Add +29.5%	0.17%	+0.04
JPM JPMorgan Chase & Co.	Add +6.2%	0.38%	+0.04
PNW Pinnacle West Capital	Add +173.1%	0.07%	+0.04
DY Dycom Industries Inc.	Add +142.9%	0.08%	+0.04
NDSN Nordson Corp.	Add +676.5%	0.05%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.4%	158,755	$189.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +14.3%	99,942	$121.9M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +5.8%	142,418	$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