First Trust Advisors LP

Name: FIRST TRUST ADVISORS LP 13F holdings, Q1 2025
Creator: FIRST TRUST ADVISORS LP
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), First Trust Advisors LP reported 2,529 stock positions worth $112.6 billion. Its top holding was Cisco Systems (CSCO) at 1.6% of the portfolio, followed by Microsoft (MSFT, 1.1%) and Meta Platforms Class A (META, 1.1%). Compared with Q4 2024, it opened 107 new positions, sold out of 129, added to 1,154 and reduced 1,261. The biggest buy was Unum (UNM, shares +241%) and the biggest sale Broadcom (AVGO, shares −9%).

Most Recent 13F: Q2 2026
Location: Wheaton, IL
CIK: 0001125816
Portfolio Value: $112.6B (Q1 2025)
SEC Filing: 0001445546-25-003484 ↗ filed May 14, 2025

Holdings Value

Holdings 2,529 stocks · $112.6B


CSCO Cisco Systems Inc.	1.57%	28,559,107	$1.8B	Reduce -5.6%
MSFT Microsoft Corp.	1.13%	3,388,963	$1.3B	Add +7.1%
META Meta Platforms Inc. Class A	1.10%	2,147,684	$1.2B	Add +22.2%
AVGO Broadcom Inc.	0.94%	6,326,052	$1.1B	Reduce -9.1%
AAPL Apple Inc.	0.91%	4,611,013	$1.0B	Add +37.8%
AMZN Amazon.com Inc.	0.91%	5,365,660	$1.0B	Add +1.4%
GOOGL Alphabet Inc. Class A	0.78%	5,682,453	$878.7M	Add +35.5%
CRWD CrowdStrike Holdings Inc. Class A	0.75%	2,383,968	$840.5M	Add +1.2%
PANW Palo Alto Networks Inc.	0.75%	4,918,092	$839.2M	Add +12.1%
FXU First Trust Utilities Alphad	0.68%	18,760,056	$769.3M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.67%	3,018,785	$750.7M	Reduce -25.0%
FXO First Trust Financial Alphad	0.65%	13,890,554	$736.2M	Reduce -7.7%
INFY Infosys Ltd.-SP ADR	0.65%	40,274,893	$735.0M	Add +24.3%
FXR First Trust Indst/Producers	0.65%	10,522,810	$732.8M	Reduce -0.8%
FDN First Trust DJ Internet Ind	0.63%	3,204,712	$711.9M	Reduce -5.9%
NFLX Netflix Inc.	0.63%	763,169	$711.7M	Add +1.6%
CRM Salesforce Inc.	0.62%	2,621,438	$703.5M	Add +44.4%
QTEC First Trust Nasdq 100 Tech I	0.62%	4,020,625	$697.8M	Reduce -6.4%
NVDA Nvidia Corp.	0.62%	6,409,057	$694.6M	Add +36.4%
V Visa Inc. Class A	0.60%	1,925,146	$674.7M	Add +14.1%
CTSH Cognizant Tech Solutions-A	0.58%	8,549,955	$654.1M	Add +1.5%
VZ Verizon Communications Inc.	0.57%	14,211,774	$644.6M	Add +12.8%
BKNG Booking Holdings Inc.	0.57%	139,590	$643.1M	Add +89.5%
ADP Automatic Data Processing	0.53%	1,965,790	$600.6M	Add +97.6%
CVX Chevron Corp.	0.52%	3,518,036	$588.5M	Add +10.9%
ABBV Abbvie Inc.	0.49%	2,657,753	$556.9M	Reduce -29.2%
CB Chubb Ltd.	0.49%	1,819,820	$549.6M	Reduce -5.3%
MLI Mueller Industries Inc.	0.47%	6,885,922	$524.3M	Add +10.8%
NET Cloudflare Inc. Class A	0.46%	4,612,035	$519.7M	Reduce -14.2%
QCOM Qualcomm Inc.	0.45%	3,325,213	$510.8M	Reduce -17.1%
ZS Zscaler Inc.	0.45%	2,563,790	$508.7M	Add +12.1%
BLK BlackRock Inc.	0.44%	526,760	$498.6M	Add +122.0%
AFL Aflac Inc.	0.44%	4,437,493	$493.4M	Reduce -0.6%
FTNT Fortinet Inc.	0.43%	5,077,121	$488.7M	Reduce -0.6%
UNM Unum Group	0.42%	5,821,340	$474.2M	Add +240.7%
OKTA Okta Inc.	0.42%	4,494,036	$472.9M	Add +21.3%
EBAY eBay Inc.	0.42%	6,919,643	$468.7M	Add +241.1%
AKAM Akamai Technologies Inc.	0.41%	5,780,436	$465.3M	Add +13.0%
JPM JPMorgan Chase & Co.	0.40%	1,855,061	$455.0M	Add +3.7%
SNA Snap-on Inc.	0.40%	1,345,181	$453.3M	Reduce -26.1%
PM Philip Morris International	0.40%	2,819,447	$447.5M	Add +0.1%
PFE Pfizer Inc.	0.38%	16,719,672	$423.7M	Add +16.3%
LDOS Leidos Holdings Inc.	0.37%	3,121,014	$421.1M	Add +64.1%
DASH DoorDash Inc. Class A	0.37%	2,249,458	$411.1M	Add +3.1%
AMAT Applied Materials Inc.	0.36%	2,808,622	$407.6M	Reduce -3.4%
FFIV F5 Inc.	0.36%	1,527,632	$406.8M	Add +21.3%
COST Costco Wholesale Corp.	0.36%	430,018	$406.7M	Add +33.9%
TXN Texas Instruments Inc.	0.36%	2,258,146	$405.8M	Reduce -3.5%
ANET Arista Networks Inc.	0.36%	5,191,580	$402.2M	Reduce -5.5%
PAYC Paycom Software Inc.	0.35%	1,823,876	$398.5M	Add +363.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.35%	4,738,624	$397.4M	Add +368.9%
MA Mastercard Inc. Class A	0.35%	724,383	$397.0M	Reduce -28.2%
CHKP Check Point Software Tech	0.35%	1,733,770	$395.2M	Reduce -4.9%
GEN Gen Digital Inc.	0.35%	14,810,175	$393.1M	Add +24.0%
ORCL Oracle Corp.	0.35%	2,807,642	$392.5M	Add +6.4%
MO Altria Group Inc.	0.35%	6,502,965	$390.3M	Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	728,701	$388.1M	Add +136.7%
JNJ Johnson & Johnson	0.34%	2,333,070	$386.9M	Add +19.1%
GOOG Alphabet Inc. Class C	0.34%	2,461,516	$384.6M	Add +3.6%
EWBC East West Bancorp Inc.	0.33%	4,159,776	$373.4M	Add +4.2%
PCAR Paccar Inc.	0.33%	3,822,869	$372.2M	Add +16.3%
SYF Synchrony Financial	0.32%	6,830,934	$361.6M	Add +12.8%
XOM Exxon Mobil Corp.	0.32%	3,038,894	$361.4M	Reduce -41.1%
ROST Ross Stores Inc.	0.32%	2,820,485	$360.4M	Add +93.3%
BAH Booz Allen Hamilton Holdings	0.31%	3,375,972	$353.1M	Add +20.4%
AXP American Express Co.	0.31%	1,302,383	$350.4M	Add +14.4%
HIG Hartford Insurance Group Inc.	0.31%	2,830,255	$350.2M	Add +5.5%
CYBR Cyberark Software Ltd./Israel	0.31%	1,035,527	$350.0M	Add +10.2%
KO The Coca-Cola Co.	0.30%	4,734,634	$339.1M	Add +16.9%
ACN Accenture PLC Class A	0.30%	1,078,688	$336.6M	Add +20.0%
EG Everest Group Ltd.	0.29%	891,990	$324.1M	Add +96.4%
WDAY Workday Inc. Class A	0.29%	1,382,495	$322.9M	Add +4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.28%	4,470,639	$318.1M	Add +499.3%
TRV The Travelers Cos Inc.	0.28%	1,202,074	$317.9M	Add +246.8%
KMB Kimberly-Clark Corp.	0.28%	2,230,963	$317.3M	Add +4.1%
KLAC KLA Corp.	0.28%	464,395	$315.7M	Reduce -37.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	2,535,882	$308.9M	Add +13.8%
GILD Gilead Sciences Inc.	0.27%	2,726,844	$305.5M	Reduce -8.0%
ELV Elevance Health Inc.	0.27%	701,596	$305.2M	Reduce -44.6%
EA Electronic Arts Inc.	0.27%	2,077,549	$300.2M	Add +44.3%
EOG EOG Resources Inc.	0.26%	2,271,200	$291.3M	Reduce -19.6%
PG The Procter & Gamble Co.	0.26%	1,707,990	$291.1M	Add +5.6%
ADI Analog Devices Inc.	0.25%	1,423,236	$287.0M	Add +4.1%
PEP Pepsico Inc.	0.25%	1,900,232	$284.9M	Add +12.9%
TEAM Atlassian Corp. Class A	0.25%	1,328,133	$281.8M	Add +6.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.25%	3,606,078	$281.8M	Reduce -18.5%
HON Honeywell International Inc.	0.25%	1,328,851	$281.4M	Add +0.3%
LIN Linde PLC	0.25%	600,729	$279.7M	Add +0.8%
VLTO Veralto Corp.	0.25%	2,855,449	$278.3M	Add +9.7%
AMP Ameriprise Financial Inc.	0.24%	563,334	$272.7M	Add +23.4%
PAYX Paychex Inc.	0.24%	1,767,299	$272.7M	Reduce -11.3%
CL Colgate-Palmolive Co.	0.24%	2,861,617	$268.1M	Add +10.1%
DHI D.R. Horton Inc.	0.24%	2,107,552	$267.9M	Reduce -1.2%
MSI Motorola Solutions Inc.	0.24%	609,803	$267.0M	Add +0.7%
TEL Te Connectivity PLC	0.24%	1,882,594	$266.0M	Add +201.2%
ECL Ecolab Inc.	0.23%	1,042,228	$264.2M	Add +175.3%
MRSH Marsh & McLennan Cos	0.23%	1,077,600	$263.0M	Reduce -4.3%
HD Home Depot Inc.	0.23%	715,131	$262.1M	Add +5.1%
MKL Markel Group Inc.	0.23%	139,435	$260.7M	Add +676.4%
PHM Pultegroup Inc.	0.23%	2,516,178	$258.7M	Add +136.2%
ACM Aecom	0.23%	2,756,881	$255.6M	Add +317.1%
MRK Merck & Co. Inc.	0.23%	2,838,173	$254.8M	Add +212.8%
GD General Dynamics Corp.	0.23%	931,718	$254.0M	Add +8.1%
DUK Duke Energy Corp.	0.22%	2,059,947	$251.3M	Add +23.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.22%	1,401,779	$250.6M	Reduce -12.7%
MNST Monster Beverage Corp.	0.22%	4,265,329	$249.6M	Add +406.5%
NOC Northrop Grumman Corp.	0.22%	487,466	$249.6M	Add +1.1%
RJF Raymond James Financial Inc.	0.22%	1,776,254	$246.7M	Add +1154.0%
COR Cencora Inc.	0.22%	872,697	$242.7M	Reduce -4.5%
UPS United Parcel Service Class B	0.21%	2,180,944	$239.9M	Add +23.4%
PYPL PayPal Holdings Inc.	0.21%	3,653,236	$238.4M	Reduce -14.6%
APP AppLovin Corp. Class A	0.21%	899,158	$238.3M	Reduce -14.0%
JCI Johnson Controls Internation	0.21%	2,964,834	$237.5M	Reduce -4.0%
DDOG Datadog Inc. Class A	0.21%	2,366,417	$234.8M	Add +21.9%
LRCX Lam Research Corp.	0.21%	3,207,449	$233.2M	Reduce -47.2%
LEN Lennar Corp. Class A	0.21%	2,014,499	$231.2M	Reduce -7.5%
PLTR Palantir Technologies Inc. Class A	0.21%	2,737,245	$231.0M	Reduce -18.7%
LMT Lockheed Martin Corp.	0.20%	513,370	$229.3M	Add +8.0%
WMT Walmart Inc.	0.20%	2,604,085	$228.6M	Reduce -13.1%
PPG PPG Industries Inc.	0.20%	2,088,337	$228.4M	Add +6.0%
SYK Stryker Corp.	0.20%	611,137	$227.5M	Add +8.4%
WTFC Wintrust Financial Corp.	0.20%	1,998,912	$224.8M	Add +58.2%
ETN Eaton Corp. PLC	0.20%	825,001	$224.3M	Add +36.2%
WMS Advanced Drainage Systems Inc.	0.20%	2,060,800	$223.9M	Add +18.9%
AEP American Electric Power	0.20%	2,039,268	$222.8M	Add +24.0%
INTU Intuit Inc.	0.20%	362,696	$222.7M	Add +4.1%
F Ford Motor Co. filed as FORD MTR CO	0.20%	22,139,913	$222.1M	Add +83.3%
ROP Roper Technologies Inc.	0.20%	374,378	$220.7M	Reduce -4.7%
NTNX Nutanix Inc. Class A	0.19%	3,137,911	$219.1M	Reduce -10.3%
CPRT Copart Inc.	0.19%	3,754,413	$212.5M	Add +4.4%
WSM Williams-Sonoma Inc.	0.19%	1,335,328	$211.1M	Reduce -31.7%
TSLA Tesla Inc.	0.19%	810,712	$210.1M	Add +13.9%
EXPD Expeditors Intl Wash Inc.	0.19%	1,741,769	$209.4M	Reduce -36.3%
ABNB Airbnb Inc. Class A	0.19%	1,745,061	$208.5M	Add +13.0%
AON Aon PLC Class A	0.18%	517,371	$206.5M	Reduce -3.5%
OTEX Open Text Corp.	0.18%	8,142,921	$205.5M	Add +11.9%
PWR Quanta Services Inc.	0.18%	803,645	$204.3M	Add +10.8%
SNOW Snowflake Inc.	0.18%	1,386,467	$202.6M	Add +8.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.18%	203,357	$200.9M	Add +553.5%
PNC PNC Financial Services Group	0.18%	1,142,100	$200.7M	Add +78.4%
TT Trane Technologies PLC	0.18%	592,827	$199.7M	Add +170.8%
EME Emcor Group Inc.	0.18%	536,762	$198.4M	Add +8.1%
CVS CVS Health Corp.	0.17%	2,831,517	$191.8M	Reduce -4.3%
RBRK Rubrik Inc. Class A	0.17%	3,081,764	$187.9M	Reduce -2.4%
MCO Moody's Corp.	0.17%	402,867	$187.6M	Reduce -9.9%
CRBG Corebridge Financial Inc.	0.17%	5,939,980	$187.5M	Add +42.0%
HUBS HubSpot Inc.	0.17%	325,821	$186.1M	Add +17.4%
ZTS Zoetis Inc.	0.17%	1,128,037	$185.7M	Add +979.5%
BKR Baker Hughes Co.	0.16%	4,215,091	$185.3M	Add +266.0%
CTRA Coterra Energy Inc.	0.16%	6,235,690	$180.2M	Add +166.0%
EXC Exelon Corp.	0.16%	3,893,096	$179.4M	Reduce -0.2%
ADBE Adobe Inc.	0.16%	467,600	$179.3M	Add +6.9%
HOLX Hologic Inc.	0.16%	2,893,097	$178.7M	Add +836.3%
MDB Mongodb Inc.	0.16%	1,014,126	$177.9M	Add +18.6%
MU Micron Technology Inc.	0.16%	2,021,737	$175.7M	Add +22.3%
XEL Xcel Energy Inc.	0.16%	2,479,797	$175.5M	Add +26.7%
NVR NVR Inc.	0.16%	24,123	$174.8M	Add +726.1%
AMGN Amgen Inc.	0.15%	556,176	$173.3M	Add +20.3%
CNM Core & Main Inc. Class A	0.15%	3,584,231	$173.2M	Add +7.7%
TMUS T-Mobile US Inc.	0.15%	647,200	$172.6M	Reduce -7.7%
AIT Applied Industrial Tech Inc.	0.15%	761,517	$171.6M	Add +88.1%
ASML ASML Holding NV-NY Reg SHS	0.15%	258,823	$171.5M	Add +27.2%
CSL Carlisle Cos Inc.	0.15%	502,067	$171.0M	Add +350.5%
NXPI NXP Semiconductors NV	0.15%	894,121	$169.9M	Reduce -2.2%
USB US Bancorp	0.15%	3,991,384	$168.5M	Add +20.8%
VEEV Veeva Systems Inc. Class A	0.15%	718,844	$166.5M	Add +13.2%
TSM Taiwan Semiconductor-SP ADR	0.15%	997,103	$165.5M	Add +4.9%
FANG Diamondback Energy Inc.	0.15%	1,030,573	$164.8M	Add +59.1%
WTRG Essential Utilities Inc.	0.15%	4,158,001	$164.4M	Add +28.3%
G Genpact Ltd.	0.15%	3,243,398	$163.4M	Reduce -14.7%
RF Regions Financial Corp.	0.14%	7,489,875	$162.8M	Reduce -56.1%
CMCSA Comcast Corp. Class A	0.14%	4,369,563	$161.2M	Add +14.1%
FIX Comfort Systems USA Inc.	0.14%	496,138	$159.9M	Add +7.0%
AOS Smith (a.o.) Corp.	0.14%	2,438,081	$159.4M	Reduce -6.9%
EQH Equitable Holdings Inc.	0.14%	3,056,851	$159.2M	Reduce -61.0%
IEX Idex Corp.	0.14%	878,647	$159.0M	Reduce -16.9%
SAIC Science Applications Inte	0.14%	1,391,788	$156.3M	Add +14.3%
ON On Semiconductor	0.14%	3,832,414	$155.9M	Add +24.5%
NTRS Northern Trust Corp.	0.14%	1,577,334	$155.6M	Add +233.7%
ODFL Old Dominion Freight Line	0.14%	928,449	$153.6M	Reduce -40.0%
NKE Nike Inc. Class B	0.14%	2,415,570	$153.3M	Reduce -42.5%
MSM MSC Industrial Direct Co. Class A	0.14%	1,967,316	$152.8M	Reduce -1.0%
CHRW C.H. Robinson Worldwide Inc.	0.14%	1,490,142	$152.6M	Add +23.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.14%	3,433,399	$152.0M	Add +10.1%
MCHP Microchip Technology Inc.	0.13%	3,133,804	$151.7M	Add +2.1%
IT Gartner Inc.	0.13%	358,150	$150.3M	Add +682.5%
AXS Axis Capital Holdings Ltd.	0.13%	1,498,814	$150.2M	Add +324.1%
HII Huntington Ingalls Industrie	0.13%	731,012	$149.2M	Add +67.8%
GRMN Garmin Ltd.	0.13%	686,250	$149.0M	Reduce -60.9%
PRU Prudential Financial Inc.	0.13%	1,324,140	$147.9M	Add +86.1%
AWK American Water Works Co. Inc.	0.13%	1,002,137	$147.8M	Add +2.2%
CINF Cincinnati Financial Corp.	0.13%	997,917	$147.4M	Add +1.8%
HPE Hewlett Packard Enterprise	0.13%	9,544,296	$147.3M	Add +24.1%
T AT&T Inc.	0.13%	5,186,674	$146.7M	Reduce -17.1%
S Sentinelone Inc. Class A	0.13%	7,966,098	$144.8M	Add +15.8%
ABT Abbott Laboratories	0.13%	1,091,346	$144.8M	Add +51.7%
FITB Fifth Third Bancorp	0.13%	3,686,010	$144.5M	Reduce -61.3%
RBLX Roblox Corp. Class A	0.13%	2,466,536	$143.8M	Reduce -10.0%
EVRG Evergy Inc.	0.13%	2,077,200	$143.2M	Add +49.5%
LNC Lincoln National Corp.	0.12%	3,870,726	$139.0M	Add +207.6%
HUBB Hubbell Inc.	0.12%	415,969	$137.6M	Add +18.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	475,429	$137.1M	Add +13.9%
ED Consolidated Edison Inc.	0.12%	1,238,439	$137.0M	Add +57.4%
CALM Cal-Maine Foods Inc.	0.12%	1,504,817	$136.8M	Add +9.9%
NOW ServiceNow Inc.	0.12%	170,723	$135.9M	Add +22.7%
ADM Archer-Daniels-Midland Co.	0.12%	2,830,069	$135.9M	Add +289.8%
ETR Entergy Corp.	0.12%	1,588,160	$135.8M	Add +10.1%
QLYS Qualys Inc.	0.12%	1,071,717	$135.0M	Add +16.5%
KHC The Kraft Heinz Co.	0.12%	4,379,978	$133.3M	Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	1,447,538	$133.0M	Add +15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	3,179,229	$132.7M	Reduce -56.5%
RS Reliance Inc.	0.12%	457,885	$132.2M	Reduce -66.9%
HBAN Huntington Bancshares Inc.	0.12%	8,658,808	$130.0M	Reduce -13.6%
FLUT Flutter Entertainment PLC-Di	0.12%	585,331	$129.7M	Add +2.3%
NUE Nucor Corp.	0.12%	1,077,418	$129.7M	Reduce -55.2%
PNW Pinnacle West Capital	0.12%	1,359,076	$129.5M	Add +54.5%
STT State Street Corp.	0.11%	1,444,988	$129.4M	Add +120.2%
OKE Oneok Inc.	0.11%	1,303,211	$129.3M	Add +23.5%
DELL Dell Technologies -C	0.11%	1,381,941	$126.0M	Reduce -22.6%
INGR Ingredion Inc.	0.11%	926,780	$125.3M	Add +59.0%
KEX Kirby Corp.	0.11%	1,236,310	$124.9M	Add +41.1%
PKG Packaging Corp. of America	0.11%	629,203	$124.6M	Reduce -45.3%
STLD Steel Dynamics Inc.	0.11%	993,392	$124.3M	Reduce -68.8%
ADSK Autodesk Inc.	0.11%	474,420	$124.2M	Add +10.3%
AEE Ameren Corporation	0.11%	1,236,916	$124.2M	Add +20.8%
AMD Advanced Micro Devices	0.11%	1,207,130	$124.0M	Add +0.4%
EXE Expand Energy Corp.	0.11%	1,113,552	$124.0M	Reduce -72.0%
DCI Donaldson Co. Inc.	0.11%	1,847,548	$123.9M	Add +107.3%
AIZ Assurant Inc.	0.11%	589,592	$123.7M	Add +123.5%
WAT Waters Corp.	0.11%	335,102	$123.5M	Reduce -8.9%
SEIC Sei Investments Company	0.11%	1,582,545	$122.9M	Add +227.9%
KMI Kinder Morgan Inc.	0.11%	4,304,785	$122.8M	Reduce -4.3%
MTG Mgic Investment Corp.	0.11%	4,931,860	$122.2M	Reduce -69.2%
OZK Bank Ozk	0.11%	2,781,199	$120.8M	Reduce -5.6%
GDDY GoDaddy Inc. Class A	0.11%	669,391	$120.6M	Reduce -0.1%
NTAP Netapp Inc.	0.11%	1,372,766	$120.6M	Reduce -21.3%
EIX Edison International	0.11%	2,036,030	$120.0M	Add +65.5%
GGG Graco Inc.	0.11%	1,431,799	$119.6M	Add +31.1%
WEC WEC Energy Group Inc.	0.10%	1,076,169	$117.3M	Add +2.0%
CDW CDW Corp.	0.10%	730,088	$117.0M	Reduce -1.7%
INTC Intel Corp.	0.10%	5,150,731	$117.0M	Reduce -43.1%
AGO Assured Guaranty Ltd.	0.10%	1,325,057	$116.7M	Add +171.0%
RBC RBC Bearings Inc.	0.10%	362,585	$116.7M	Add +14.9%
GS Goldman Sachs Group Inc.	0.10%	212,727	$116.2M	Reduce -0.9%
MRVL Marvell Technology Inc.	0.10%	1,883,923	$116.0M	Add +52.3%
BWXT BWX Technologies Inc.	0.10%	1,172,653	$115.7M	Add +29.1%
CDNS Cadence Design SYS Inc.	0.10%	450,338	$114.5M	Reduce -5.6%
HYLS FT Tactical High Yield ETF	0.10%	2,784,404	$114.3M	Add +3.6%
DTE DTE Energy Company	0.10%	821,094	$113.5M	Add +54.9%
VRNS Varonis Systems Inc.	0.10%	2,764,914	$111.8M	Add +10.5%
JXN Jackson Financial Inc. Class A	0.10%	1,323,256	$110.9M	Reduce -68.0%
IDCC Interdigital Inc.	0.10%	535,986	$110.8M	Add +418.9%
C Citigroup Inc.	0.10%	1,558,806	$110.7M	Add +6.5%
GFS Globalfoundries Inc.	0.10%	2,996,583	$110.6M	Reduce -3.9%
WTS Watts Water Technologies-A	0.10%	541,035	$110.3M	Add +135.7%
BCE Bce Inc.	0.10%	4,792,448	$110.0M	Add +9.2%
TFC Truist Financial Corp.	0.10%	2,635,857	$108.5M	Add +5.7%
TU Telus Corp.	0.10%	7,523,583	$107.9M	Add +3.7%
DOCU Docusign Inc.	0.10%	1,320,610	$107.5M	Reduce -0.3%
MPWR Monolithic Power Systems Inc.	0.09%	183,402	$106.4M	Add +137.9%
SNPS Synopsys Inc.	0.09%	247,002	$105.9M	Add +2.5%
LNT Alliant Energy Corp.	0.09%	1,641,051	$105.6M	Add +19.7%
CORT Corcept Therapeutics Inc.	0.09%	924,317	$105.6M	Reduce -13.1%
CLH Clean Harbors Inc.	0.09%	535,311	$105.5M	Add +44.7%
CVNA Carvana Co.	0.09%	502,557	$105.1M	Reduce -15.3%
ZM Zoom Communications Inc.	0.09%	1,414,361	$104.3M	Reduce -7.8%
LSTR Landstar System Inc.	0.09%	685,068	$102.9M	Add +30.2%
CME Cme Group Inc.	0.09%	385,413	$102.2M	Add +45.2%
OTTR Otter Tail Corp.	0.09%	1,254,287	$100.8M	Add +83.8%
DOW Dow Inc.	0.09%	2,880,865	$100.6M	Add +45.2%
FELE Franklin Electric Co. Inc.	0.09%	1,070,989	$100.5M	Add +160.4%
MMM 3M Co.	0.09%	680,428	$99.9M	Add +22.1%
LECO Lincoln Electric Holdings	0.09%	527,593	$99.8M	Reduce -27.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.09%	566,746	$99.2M	Add +113.8%
ANSS Ansys Inc.	0.09%	311,742	$98.7M	Reduce -6.7%
COP Conocophillips	0.09%	939,248	$98.6M	Reduce -65.9%
ATO Atmos Energy Corp.	0.09%	635,498	$98.2M	Add +23.0%
CBOE Cboe Global Markets Inc.	0.09%	431,942	$97.7M	Add +44.7%
CAT Caterpillar Inc.	0.09%	296,129	$97.7M	Add +1.1%
D Dominion Energy Inc.	0.09%	1,739,807	$97.6M	Add +54.0%
PDD PDD Holdings Inc.	0.09%	821,987	$97.3M	Reduce -25.6%
DY Dycom Industries Inc.	0.09%	636,158	$96.9M	Add +28.1%
ARM Arm Holdings PLC-ADR	0.09%	906,849	$96.8M	Add +2.0%
VRSN Verisign Inc.	0.09%	380,202	$96.5M	Add +16.3%
GE General Electric filed as GE AEROSPACE	0.09%	480,948	$96.3M	Add +93.7%
ALL Allstate Corp.	0.08%	461,761	$95.6M	Reduce -19.8%
MS Morgan Stanley	0.08%	817,703	$95.4M	Add +8.4%
LLY Eli Lilly & Co.	0.08%	115,021	$95.0M	Add +10.0%
UNH Unitedhealth Group Inc.	0.08%	180,398	$94.5M	Reduce -16.1%
R Ryder System Inc.	0.08%	651,655	$93.7M	Add +277.4%
MCK McKesson Corp.	0.08%	139,186	$93.7M	Add +174.3%
TENB Tenable Holdings Inc.	0.08%	2,661,478	$93.1M	Add +14.1%
ATKR Atkore Inc.	0.08%	1,543,939	$92.6M	Add +31.5%
MDLZ Mondelez International Inc. Class A	0.08%	1,364,926	$92.6M	Reduce -3.8%
CFLT Confluent Inc. Class A	0.08%	3,939,091	$92.3M	Add +15.3%
IDXX Idexx Laboratories Inc.	0.08%	219,027	$92.0M	Add +2.8%
RL Ralph Lauren Corp.	0.08%	416,605	$92.0M	Reduce -8.4%
UTHR United Therapeutics Corp.	0.08%	298,028	$91.9M	Reduce -2.0%
PRI Primerica Inc.	0.08%	322,171	$91.7M	Add +1303.7%
CBSH Commerce Bancshares Inc.	0.08%	1,469,091	$91.4M	Add +45.3%
SO The Southern Co.	0.08%	988,455	$90.9M	Add +26.9%
BIIB Biogen Inc.	0.08%	661,420	$90.5M	Add +29.4%
IDA Idacorp Inc.	0.08%	778,650	$90.5M	Add +38.8%
RCI Rogers Communications Inc. Class B	0.08%	3,338,991	$89.2M	Add +16.7%
WWD Woodward Inc.	0.08%	486,366	$88.8M	Add +416.8%
GVA Granite Construction Inc.	0.08%	1,174,479	$88.6M	Add +3.8%
LYB Lyondellbasell Indu Class A	0.08%	1,248,162	$87.9M	Add +9.6%
COKE Coca-Cola Consolidated Inc.	0.08%	65,043	$87.8M	Add +531.6%
ITCI Intra-Cellular Therapies Inc.	0.08%	663,916	$87.6M	Reduce -13.3%
CSX CSX Corp.	0.08%	2,969,756	$87.4M	Reduce -63.5%
MTZ Mastec Inc.	0.08%	738,445	$86.2M	Add +25.6%
TWLO Twilio Inc. Class A	0.08%	876,601	$85.8M	Reduce -16.0%
UGI Ugi Corp.	0.08%	2,592,843	$85.7M	Add +110.7%
ES Eversource Energy	0.08%	1,376,339	$85.5M	Add +4.0%
APH Amphenol Corp. Class A	0.08%	1,300,879	$85.3M	Add +4.4%
MDT Medtronic PLC	0.08%	944,833	$84.9M	Reduce -1.0%
OLED Universal Display Corp.	0.08%	608,646	$84.9M	Add +195.8%
MWA Mueller Water Products Inc. Class A	0.08%	3,331,912	$84.7M	Reduce -20.2%
JNPR Juniper Networks Inc.	0.08%	2,337,474	$84.6M	Add +0.7%
CMS CMS Energy Corp.	0.08%	1,126,192	$84.6M	Add +28.1%
IOSP Innospec Inc.	0.08%	892,153	$84.5M	Add +107.5%
CAG Conagra Brands Inc.	0.07%	3,150,735	$84.0M	Add +20.7%
ZWS Zurn Elkay Water Solutions C	0.07%	2,546,361	$84.0M	Reduce -28.4%
CFR Cullen/Frost Bankers Inc.	0.07%	667,021	$83.5M	Add +364.4%
PPL PPL Corp.	0.07%	2,299,535	$83.0M	Add +21.3%
HUBG Hub Group Inc. Class A	0.07%	2,232,828	$83.0M	Add +2986.8%
NI Nisource Inc.	0.07%	2,063,532	$82.7M	Add +11.6%
ONB Old National Bancorp	0.07%	3,890,868	$82.4M	Add +71.2%
MAS Masco Corp.	0.07%	1,182,400	$82.2M	Add +833.9%
KDP Keurig Dr Pepper Inc.	0.07%	2,400,972	$82.2M	Reduce -2.8%
SNDR Schneider National Inc. Class B	0.07%	3,580,812	$81.8M	Add +62.7%
AXON Axon Enterprise Inc.	0.07%	155,283	$81.7M	Add +2.5%
BRO Brown & Brown Inc.	0.07%	656,167	$81.6M	Reduce -72.1%
PGX Invesco Preferred ETF	0.07%	7,251,553	$81.4M	Reduce -24.5%
SRE Sempra	0.07%	1,130,964	$80.7M	Add +32.8%
HLI Houlihan Lokey Inc.	0.07%	498,678	$80.5M	Add +7.5%
MSA Msa Safety Inc.	0.07%	547,910	$80.4M	Add +92.5%
ALSN Allison Transmission Holding	0.07%	837,010	$80.1M	Add +153.4%
FAST Fastenal Co.	0.07%	1,031,979	$80.0M	Add +0.7%
APTV Aptiv PLC	0.07%	1,341,034	$79.8M	Reduce -23.2%
ESNT Essent Group Ltd.	0.07%	1,380,274	$79.7M	Reduce -19.2%
SAP Sap SE-Sponsored ADR	0.07%	296,555	$79.6M	Reduce -0.3%
TPL Texas Pacific Land Corp.	0.07%	59,915	$79.4M	Reduce -33.5%
TGLS Tecnoglass Holdings Inc.	0.07%	1,105,337	$79.1M	Add +1385.1%
CNA Cna Financial Corp.	0.07%	1,555,788	$79.0M	Add +4.6%
ITT Itt Inc.	0.07%	611,770	$79.0M	Reduce -7.2%
DGX Quest Diagnostics Inc.	0.07%	466,461	$78.9M	Reduce -5.4%
SHOP Shopify Inc. Class A	0.07%	826,683	$78.9M	Add +1.0%
GIS General Mills Inc.	0.07%	1,318,873	$78.9M	Reduce -2.9%
TOL Toll Brothers Inc.	0.07%	744,145	$78.6M	Reduce -22.7%
RNR Renaissancere Holdings Ltd.	0.07%	326,672	$78.4M	Reduce -62.2%
DOX Amdocs Ltd.	0.07%	852,839	$78.0M	Reduce -1.6%
ENS Enersys	0.07%	848,195	$77.7M	Add +347.5%
IBOC International Bancshares CRP	0.07%	1,230,697	$77.6M	Reduce -15.1%
ISRG Intuitive Surgical Inc.	0.07%	156,327	$77.4M	Add +18.5%
FNB FNB Corp.	0.07%	5,754,091	$77.4M	Add +9.9%
TPR Tapestry Inc.	0.07%	1,098,462	$77.3M	Add +109.5%
ITRI Itron Inc.	0.07%	738,243	$77.3M	Reduce -8.0%
RDN Radian Group Inc.	0.07%	2,337,564	$77.3M	Reduce -78.3%
MCD McDonald's Corp.	0.07%	245,080	$76.6M	Reduce -2.2%
SAIA Saia Inc.	0.07%	218,254	$76.3M	Add +782.2%
GTLB Gitlab Inc. Class A	0.07%	1,622,357	$76.3M	Add +19.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	642,891	$76.1M	Reduce -5.2%
CHE Chemed Corp.	0.07%	122,711	$75.5M	Add +267.5%
EFSC Enterprise Financial Service	0.07%	1,402,171	$75.4M	Add +1753.3%
VST Vistra Corp.	0.07%	638,527	$75.0M	Add +57.9%
PGR Progressive Corp.	0.07%	264,867	$75.0M	Reduce -27.1%
FBP First Bancorp Puerto Rico	0.07%	3,878,095	$74.3M	Reduce -20.4%
FERG Ferguson Enterprises Inc.	0.07%	463,480	$74.3M	Add +13.8%
PRDO Perdoceo Education Corp.	0.07%	2,939,837	$74.0M	Reduce -10.8%
A Agilent Technologies Inc.	0.07%	631,272	$73.8M	Add +3.1%
FSS Federal Signal Corp.	0.07%	1,003,779	$73.8M	Add +12.3%
FOXA Fox Corp. Class A	0.07%	1,302,464	$73.7M	Add +50.8%
DLB Dolby Laboratories Inc. Class A	0.07%	915,380	$73.5M	Add +15.2%
XYL Xylem Inc.	0.07%	615,156	$73.5M	Reduce -0.5%
LUMN Lumen Technologies Inc.	0.07%	18,712,600	$73.4M	Add +2.6%
DDS Dillards Inc. Class A	0.07%	204,515	$73.2M	Add +150.1%
EXEL Exelixis Inc.	0.07%	1,982,748	$73.2M	Reduce -21.9%
DE Deere & Co.	0.06%	155,784	$73.1M	Reduce -14.0%
FE Firstenergy Corp.	0.06%	1,806,150	$73.0M	Add +67.5%
WK Workiva Inc.	0.06%	960,674	$72.9M	Add +16.6%
NOV Nov Inc.	0.06%	4,788,881	$72.9M	Add +220.1%
KR Kroger Co.	0.06%	1,076,613	$72.9M	Reduce -16.5%
SPOT Spotify Technology SA	0.06%	132,235	$72.7M	Add +20.1%
CAH Cardinal Health Inc.	0.06%	527,249	$72.6M	Add +136.7%
SBUX Starbucks Corp.	0.06%	740,272	$72.6M	Reduce -11.9%
DKS Dick's Sporting Goods Inc.	0.06%	359,862	$72.5M	Reduce -22.3%
WERN Werner Enterprises Inc.	0.06%	2,468,770	$72.3M	Add +94.9%
RTX RTX Corp.	0.06%	545,919	$72.3M	Reduce -9.3%
REGN Regeneron Pharmaceuticals	0.06%	113,920	$72.3M	Reduce -58.2%
SSB Southstate Bank Corp.	0.06%	776,306	$72.1M	Add +1588.1%
THG Hanover Insurance Group Inc./	0.06%	413,941	$72.0M	Add +41.3%
FCNCA First Citizens Bcshs Class A	0.06%	38,740	$71.8M	Add +70.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	534,685	$71.8M	Add +27.8%
OGE Oge Energy Corp.	0.06%	1,560,635	$71.7M	Add +133.8%
SON Sonoco Products Co.	0.06%	1,517,429	$71.7M	Add +4.7%
PSMT Pricesmart Inc.	0.06%	815,754	$71.7M	Add +1884.9%
FULT Fulton Financial Corp.	0.06%	3,950,363	$71.5M	Add +123.1%
ACGL Arch Capital Group Ltd.	0.06%	741,348	$71.3M	Reduce -69.9%
HTO H2O America filed as SJW GROUP	0.06%	1,295,831	$70.9M	Reduce -1.7%
FTSM First Trust Enh Short Mat FD	0.06%	1,180,959	$70.7M	Add +822.2%
AAON Aaon Inc.	0.06%	902,791	$70.5M	Reduce -15.6%
CADE Cadence Bank	0.06%	2,320,600	$70.5M	Reduce -11.9%
VRTX Vertex Pharmaceuticals Inc.	0.06%	144,808	$70.2M	Reduce -24.9%
NEE Nextera Energy Inc.	0.06%	989,978	$70.2M	Reduce -5.7%
OFG Ofg Bancorp	0.06%	1,749,276	$70.0M	Add +1906.7%
CWT California Water Service Grp	0.06%	1,440,050	$69.8M	Reduce -14.8%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	2,757,328	$69.7M	Reduce -82.1%
HPQ HP Inc.	0.06%	2,513,656	$69.6M	Add +5.3%
CLX Clorox Company	0.06%	471,491	$69.4M	Add +9.4%
NYT New York Times Co. Class A	0.06%	1,392,290	$69.1M	Add +608.3%
NFG National Fuel Gas Co.	0.06%	867,649	$68.7M	Reduce -27.1%
TGT Target Corp.	0.06%	657,967	$68.7M	Add +5.9%
RGA Reinsurance Group of America	0.06%	347,617	$68.4M	Reduce -27.7%
GEV GE Vernova Inc.	0.06%	223,515	$68.2M	Add +28.4%
PRIM Primoris Services Corp.	0.06%	1,172,190	$67.3M	Add +2.9%
PRMB Primo Brands Corp.	0.06%	1,895,848	$67.3M	Add +8.6%
PREMIER INC-CLASS A	0.06%	3,481,197	$67.1M	Reduce -2.6%
J Jacobs Solutions Inc.	0.06%	553,930	$67.0M	Reduce -25.3%
LZB La-Z-Boy Inc.	0.06%	1,712,989	$67.0M	Add +1731.7%
APO Apollo Global Management Inc.	0.06%	488,662	$66.9M	Add +238.8%
EQIX Equinix Inc.	0.06%	81,967	$66.8M	Reduce -3.9%
FLO Flowers Foods Inc.	0.06%	3,512,896	$66.8M	Add +27.6%
HRL Hormel Foods Corp.	0.06%	2,147,410	$66.4M	Add +0.4%
ANDE The Andersons Inc.	0.06%	1,545,120	$66.3M	Add +1861.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	841,169	$66.2M	Reduce -17.1%
SPXC SPX Technologies Inc.	0.06%	513,669	$66.2M	Reduce -7.2%
ASB Associated Banc-Corp.	0.06%	2,935,730	$66.1M	Add +47.0%
LOW Lowe's Cos Inc.	0.06%	283,471	$66.1M	Add +4.5%
APD Air Products & Chemicals Inc.	0.06%	223,076	$65.8M	Add +5.0%
NBIX Neurocrine Biosciences Inc.	0.06%	593,355	$65.6M	Add +50.4%
AZN Astrazeneca PLC-Spons ADR	0.06%	891,869	$65.6M	Reduce -8.9%
PNR Pentair PLC	0.06%	747,152	$65.4M	Reduce -21.0%
FBIN Fortune Brands Innovations I	0.06%	1,067,680	$65.0M	Add +1394.2%
HSY The Hershey Co.	0.06%	379,749	$64.9M	Add +6.2%
CNO Cno Financial Group Inc.	0.06%	1,555,594	$64.8M	Add +903.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	1,545,673	$64.6M	Add +13.6%
IPAR Interparfums Inc.	0.06%	561,733	$64.0M	Add +7724.7%
K Kellanova	0.06%	772,789	$63.7M	Reduce -1.3%
HWM Howmet Aerospace Inc.	0.06%	491,079	$63.7M	Reduce -6.8%
DBX Dropbox Inc. Class A	0.06%	2,380,023	$63.6M	Reduce -1.4%
CWEN Clearway Energy Inc. Class C	0.06%	2,093,706	$63.4M	Add +211.6%
NSC Norfolk Southern Corp.	0.06%	267,063	$63.3M	Add +22.6%
BRC Brady Corporation Class A	0.06%	894,263	$63.2M	Add +35.6%
MTH Meritage Homes Corp.	0.06%	887,039	$62.9M	Reduce -22.3%
KTB Kontoor Brands Inc.	0.06%	978,067	$62.7M	Reduce -6.3%
CW Curtiss-Wright Corp.	0.06%	197,350	$62.6M	Add +249.2%
LYV Live Nation Entertainment Inc.	0.06%	478,721	$62.5M	Add +4.7%
CEG Constellation Energy	0.06%	309,998	$62.5M	Reduce -15.0%
FNF Fidelity National Financial	0.06%	959,134	$62.4M	Add +25.4%
BSX Boston Scientific Corp.	0.06%	617,902	$62.3M	Add +20.7%
SNX TD Synnex Corp.	0.06%	598,750	$62.2M	Add +0.5%
NRG NRG Energy Inc.	0.06%	650,404	$62.1M	Add +40.1%
DVN Devon Energy Corp.	0.06%	1,654,342	$61.9M	Reduce -25.2%
RHI Robert Half Inc.	0.05%	1,129,209	$61.6M	Reduce -42.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	337,137	$61.6M	Add +17.4%
PEG Public Service Enterprise GP	0.05%	747,972	$61.6M	Add +3.6%
SLGN Silgan Holdings Inc.	0.05%	1,196,330	$61.2M	Add +4.9%
IBKR Interactive Brokers Gro Class A	0.05%	369,279	$61.1M	Add +402.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.05%	223,186	$60.7M	Add +35.9%
ROAD Construction Partners Inc. Class A	0.05%	842,762	$60.6M	Add +0.3%
STRL Sterling Infrastructure Inc.	0.05%	534,380	$60.5M	Add +50.0%
SSD Simpson Manufacturing Co. Inc.	0.05%	385,052	$60.5M	Add +344.9%
UNP Union Pacific Corp.	0.05%	254,569	$60.1M	Reduce -75.0%
ENPH Enphase Energy Inc.	0.05%	969,010	$60.1M	Reduce -1.1%
PCG P G & E Corp.	0.05%	3,496,352	$60.1M	Add +171.9%
BR Broadridge Financial Solutio	0.05%	247,161	$59.9M	Add +2.7%
HCC Warrior Met Coal Inc.	0.05%	1,251,821	$59.7M	Add +1054.4%
WFC Wells Fargo & Co.	0.05%	830,616	$59.6M	Reduce -21.8%
MDU Mdu Resources Group Inc.	0.05%	3,507,719	$59.3M	Reduce -49.9%
BDX Becton Dickinson and Co.	0.05%	258,686	$59.3M	Reduce -4.4%
VSEC Vse Corp.	0.05%	493,557	$59.2M	Add +71.5%
DKNG Draftkings Inc. Class A	0.05%	1,782,135	$59.2M	Add +10.6%
ITW Illinois Tool Works	0.05%	238,366	$59.1M	Add +13.8%
NEU Newmarket Corp.	0.05%	104,281	$59.1M	Reduce -6.0%
NTRA Natera Inc.	0.05%	417,705	$59.1M	Reduce -27.1%
WHD Cactus Inc. Class A	0.05%	1,283,277	$58.8M	Reduce -17.6%
WSO Watsco Inc.	0.05%	115,313	$58.6M	Reduce -5.6%
POR Portland General Electric Co.	0.05%	1,312,444	$58.5M	Add +3.7%
LHX L3HARRIS Technologies Inc.	0.05%	278,370	$58.3M	Add +2.6%
IBP Installed Building Products	0.05%	339,415	$58.2M	Reduce -30.1%
TOST Toast Inc. Class A	0.05%	1,747,302	$58.0M	Reduce -4.2%
YOU Clear Secure Inc. Class A	0.05%	2,221,963	$57.6M	Add +799.7%
EMR Emerson Electric Co.	0.05%	522,364	$57.3M	Reduce -6.0%
AMCR Amcor PLC	0.05%	5,883,153	$57.1M	Add +8.9%
EBC Eastern Bankshares Inc.	0.05%	3,476,353	$57.0M	Reduce -31.6%
NDSN Nordson Corp.	0.05%	282,612	$57.0M	Add +14.7%
AVY Avery Dennison Corp.	0.05%	319,469	$56.9M	Add +15.4%
BMY Bristol-Myers Squibb Co.	0.05%	931,117	$56.8M	Reduce -29.1%
BKH Black Hills Corp.	0.05%	936,038	$56.8M	Reduce -1.8%
CFG Citizens Financial Group	0.05%	1,385,515	$56.8M	Reduce -58.0%
SWKS Skyworks Solutions Inc.	0.05%	877,552	$56.7M	Add +9.2%
WU Western Union Co.	0.05%	5,360,227	$56.7M	Add +50.7%
SR Spire Inc.	0.05%	723,728	$56.6M	Reduce -12.6%
BB Blackberry Ltd.	0.05%	14,996,898	$56.5M	Add +17.6%
OMC Omnicom Group	0.05%	679,162	$56.3M	Reduce -82.5%
CPB The Campbell's Company	0.05%	1,405,025	$56.1M	Add +15.5%
STN Stantec Inc.	0.05%	676,325	$56.0M	Reduce -6.1%
OXY Occidental Petroleum Corp.	0.05%	1,128,660	$55.7M	Add +7.0%
NWE Northwestern Energy Group Inc.	0.05%	959,535	$55.5M	Reduce -4.0%
OGS One Gas Inc.	0.05%	733,336	$55.4M	Reduce -3.5%
MKC McCormick & Co.-Non VTG SHRS	0.05%	672,016	$55.3M	Add +12.1%
OTIS Otis Worldwide Corp.	0.05%	532,221	$54.9M	Add +3.0%
UVV Universal Corp.	0.05%	976,415	$54.7M	Add +2.2%
WM Waste Management Inc.	0.05%	236,272	$54.7M	Reduce -3.5%
CNP Centerpoint Energy Inc.	0.05%	1,506,825	$54.6M	Add +63.4%
PSA Public Storage	0.05%	182,173	$54.5M	Reduce -13.0%
KTOS Kratos Defense & Security	0.05%	1,836,173	$54.5M	Add +544.7%
LPLA LPL Financial Holdings Inc.	0.05%	165,607	$54.2M	Add +1552.3%
IPG Interpublic Group of Cos Inc.	0.05%	1,992,988	$54.1M	Reduce -84.6%
BF.B Brown-Forman Corp. Class B	0.05%	1,580,654	$53.6M	Add +27.6%
ALKS Alkermes PLC	0.05%	1,621,046	$53.5M	Add +8.5%
NJR New Jersey Resources Corp.	0.05%	1,089,106	$53.4M	Reduce -2.3%
ALG Alamo Group Inc.	0.05%	298,712	$53.2M	Add +1989.2%
REYN Reynolds Consumer Products I	0.05%	2,214,749	$52.8M	Add +7.7%
BAX Baxter International Inc.	0.05%	1,538,624	$52.7M	Reduce -3.0%
ENSG The Ensign Group Inc.	0.05%	406,966	$52.7M	Add +545.8%
GNTX Gentex Corp.	0.05%	2,258,311	$52.6M	Reduce -3.5%
TSCO Tractor Supply Company	0.05%	952,422	$52.5M	Reduce -20.3%
CMI Cummins Inc.	0.05%	166,422	$52.2M	Reduce -5.2%
UL Unilever PLC	0.05%	873,108	$52.0M	Reduce -9.6%
DRS Leonardo DRS Inc.	0.05%	1,579,275	$51.9M	Reduce -0.9%
CIBR First Trust Nasdaq Cybersecu	0.05%	823,744	$51.9M	Add +4.4%
TXNM TXNM Energy Inc.	0.05%	969,856	$51.9M	Add +360.9%
FISV Fiserv Inc.	0.05%	234,846	$51.9M	Add +0.2%
ALLE Allegion PLC	0.05%	394,974	$51.5M	Add +524.3%
CPAY Corpay Inc.	0.05%	147,133	$51.3M	Add +85.0%
HALO Halozyme Therapeutics Inc.	0.05%	803,694	$51.3M	Reduce -6.5%
FTSL First Trust Senior Loan ETF	0.05%	1,119,862	$51.1M	Add +0.6%
NVS Novartis AG-Sponsored ADR	0.04%	454,463	$50.7M	Reduce -19.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.04%	889,901	$50.1M	Add +3.5%
AIG American International Group	0.04%	573,250	$49.8M	Add +25.0%
RPRX Royalty Pharma PLC Class A	0.04%	1,599,236	$49.8M	Add +100.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	909,500	$49.8M	Add +49.9%
OC Owens Corning	0.04%	347,956	$49.7M	Reduce -53.3%
BBY Best Buy Co. Inc.	0.04%	670,422	$49.3M	Add +25.2%
TRI Thomson Reuters Corp.	0.04%	285,564	$49.3M	Reduce -1.7%
OMF Onemain Holdings Inc.	0.04%	1,008,291	$49.3M	Reduce -1.1%
PCTY Paylocity Holding Corp.	0.04%	261,759	$49.0M	Add +81.1%
BHE Benchmark Electronics Inc.	0.04%	1,287,930	$49.0M	Add +1544.7%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	180,460	$48.7M	Reduce -45.0%
LMBS First Trust Low Duration Opp	0.04%	989,871	$48.7M	Reduce -6.1%
RNG Ringcentral Inc. Class A	0.04%	1,959,887	$48.5M	Reduce -2.5%
SM SM Energy Co.	0.04%	1,617,494	$48.4M	Reduce -39.7%
L Loews Corp.	0.04%	526,912	$48.4M	Reduce -0.8%
KBH KB Home	0.04%	829,727	$48.2M	Reduce -37.5%
POWL Powell Industries Inc.	0.04%	281,609	$48.0M	Add +129.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	1,796,114	$47.8M	Reduce -10.3%
RY Royal Bank of Canada	0.04%	422,342	$47.6M	Add +3.3%
WIT Wipro Ltd.-ADR	0.04%	15,549,875	$47.6M	Add +578.3%
CMC Commercial Metals Co.	0.04%	1,031,160	$47.4M	Reduce -41.2%
BTI British American Tob-SP ADR	0.04%	1,145,831	$47.4M	Reduce -11.4%
RIVN Rivian Automotive Inc. Class A	0.04%	3,803,012	$47.3M	Reduce -5.5%
BMRN Biomarin Pharmaceutical Inc.	0.04%	669,481	$47.3M	Add +6.3%
PHIN Phinia Inc.	0.04%	1,113,567	$47.2M	Reduce -40.4%
ALE Allete Inc.	0.04%	717,504	$47.1M	Reduce -2.5%
STZ Constellation Brands Inc. Class A	0.04%	256,063	$47.0M	Reduce -12.6%
GATX Gatx Corp.	0.04%	302,451	$47.0M	Add +5.6%
MMS Maximus Inc.	0.04%	687,405	$46.9M	Add +9.9%
INCY Incyte Corp.	0.04%	773,328	$46.8M	Reduce -18.4%
NVT Nvent Electric PLC	0.04%	890,201	$46.7M	Reduce -10.7%
GLW Corning Inc.	0.04%	1,016,621	$46.5M	Reduce -22.4%
CUBE Cubesmart	0.04%	1,084,963	$46.3M	Reduce -4.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	806,129	$46.3M	Add +1442.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	974,034	$46.2M	Add +6.5%
PSX Phillips 66	0.04%	373,291	$46.1M	Add +3.5%
ALLY Ally Financial Inc.	0.04%	1,261,846	$46.0M	Reduce -63.5%
APA Apa Corp.	0.04%	2,187,458	$46.0M	Add +0.9%
ORLY O'reilly Automotive Inc.	0.04%	32,092	$46.0M	Add +19.7%
CNH CNH Industrial NV	0.04%	3,742,457	$46.0M	Add +1.1%
BEPC Brookfield Renewable Corp.	0.04%	1,645,767	$45.9M	Add +783.3%
FTS Fortis Inc.	0.04%	1,007,921	$45.9M	Reduce -8.7%
SLF Sun Life Financial Inc.	0.04%	801,508	$45.9M	Add +0.7%
NWN Northwest Natural Holding Co.	0.04%	1,073,451	$45.9M	Reduce -6.6%
VMI Valmont Industries	0.04%	160,274	$45.7M	Add +15.4%
COIN Coinbase Global Inc. Class A	0.04%	264,736	$45.6M	Add +62.8%
MSEX Middlesex Water Co.	0.04%	708,611	$45.4M	Add +81.7%
TRP TC Energy Corp.	0.04%	960,054	$45.3M	Reduce -9.6%
KKR KKR & Co. Inc.	0.04%	390,154	$45.1M	Reduce -2.7%
SIGI Selective Insurance Group	0.04%	492,131	$45.0M	Reduce -0.0%
TD Toronto-Dominion Bank	0.04%	749,758	$44.9M	Reduce -13.5%
WIX Wix.com Ltd.	0.04%	273,693	$44.7M	Add +9.9%
RIO Rio Tinto PLC-Spon ADR	0.04%	743,806	$44.7M	Reduce -6.4%
HOMB Home Bancshares Inc.	0.04%	1,575,441	$44.5M	Add +398.4%
TXRH Texas Roadhouse Inc.	0.04%	267,024	$44.5M	Add +111.5%
CATY Cathay General Bancorp	0.04%	1,033,294	$44.5M	Add +341.7%
FIVN FIVE9 Inc.	0.04%	1,630,455	$44.3M	Add +4.0%
WTM White Mountains Insurance GP	0.04%	22,927	$44.2M	Add +13.4%
DXCM Dexcom Inc.	0.04%	646,496	$44.1M	Add +15.9%
BEN Franklin Templeton Inc.	0.04%	2,282,881	$43.9M	Reduce -64.5%
FRME First Merchants Corp.	0.04%	1,081,328	$43.7M	Add +56.8%
CHRD Chord Energy Corp.	0.04%	387,843	$43.7M	Reduce -6.6%
APPF Appfolio Inc. Class A	0.04%	198,511	$43.7M	Add +54.5%
WDFC WD-40 Co.	0.04%	178,856	$43.6M	Reduce -0.4%
ORI Old Republic Intl Corp.	0.04%	1,110,498	$43.6M	Add +120.1%
RYAN Ryan Specialty Holdings Inc.	0.04%	588,583	$43.5M	Add +7.3%
CPK Chesapeake Utilities Corp.	0.04%	337,192	$43.3M	Reduce -8.4%
FSIG FT Ltd. Duration Inv Grade	0.04%	2,273,494	$43.1M	Reduce -18.6%
JJSF J & J Snack Foods Corp.	0.04%	326,388	$43.0M	Add +16.3%
AZO AutoZone Inc.	0.04%	11,263	$42.9M	Add +180.4%
CNXC Concentrix Corp.	0.04%	771,802	$42.9M	Add +18.8%
DOCN Digitalocean Holdings Inc.	0.04%	1,284,115	$42.9M	Reduce -16.3%
SWX Southwest Gas Holdings Inc.	0.04%	596,867	$42.9M	Reduce -9.3%
TW Tradeweb Markets Inc. Class A	0.04%	288,654	$42.9M	Add +2.9%
SXT Sensient Technologies Corp.	0.04%	575,687	$42.8M	Reduce -5.5%
LEA Lear Corp.	0.04%	483,059	$42.6M	Reduce -57.4%
VLO Valero Energy Corp.	0.04%	322,443	$42.6M	Reduce -33.0%
DOCS Doximity Inc. Class A	0.04%	732,686	$42.5M	Reduce -13.2%
BOX Box Inc. Class A	0.04%	1,376,716	$42.5M	Add +0.8%
TNET Trinet Group Inc.	0.04%	531,477	$42.1M	Add +2943.1%
SNY Sanofi-ADR	0.04%	757,110	$42.0M	Reduce -15.4%
ENB Enbridge Inc.	0.04%	945,778	$41.9M	Reduce -8.3%
GSK GSK PLC-Spon ADR	0.04%	1,076,120	$41.7M	Reduce -14.4%
SCL Stepan Co.	0.04%	753,093	$41.5M	Add +14.1%
AYI Acuity Inc.	0.04%	156,368	$41.2M	Add +0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	430,568	$41.1M	Reduce -3.8%
RITM Rithm Capital Corp.	0.04%	3,584,015	$41.0M	Add +8.4%
AMX America Movil Sab DE CV	0.04%	2,885,687	$41.0M	Reduce -3.8%
TAK Takeda Pharmaceutic-SP ADR	0.04%	2,755,955	$41.0M	Reduce -15.0%
CNI Canadian Natl Railway Co.	0.04%	419,267	$40.9M	Add +0.4%
DEO Diageo PLC-Sponsored ADR	0.04%	389,431	$40.8M	Add +0.8%
AVT Avnet Inc.	0.04%	848,350	$40.8M	Add +7.5%
TTEK Tetra Tech Inc.	0.04%	1,394,601	$40.8M	Reduce -33.7%
THC Tenet Healthcare Corp.	0.04%	302,717	$40.7M	Reduce -1.0%
TDG Transdigm Group Inc.	0.04%	29,412	$40.7M	Reduce -9.4%
MRCY Mercury Systems Inc.	0.04%	944,025	$40.7M	Reduce -4.5%
TM Toyota Motor Corp. -Spon ADR	0.04%	230,184	$40.6M	Reduce -8.0%
SLM SLM Corp.	0.04%	1,380,806	$40.6M	Reduce -89.6%
CNC Centene Corp.	0.04%	667,185	$40.5M	Add +15.7%
HOOD Robinhood Markets Inc. Class A	0.04%	971,529	$40.4M	Add +0.7%
GL Globe Life Inc.	0.04%	304,476	$40.1M	Add +1.9%
TEX Terex Corp.	0.04%	1,050,228	$39.7M	Reduce -45.6%
TRGP Targa Resources Corp.	0.04%	197,704	$39.6M	Add +0.8%
GEHC GE Healthcare Technology	0.04%	490,379	$39.6M	Reduce -13.8%
TPG TPG Inc.	0.04%	834,386	$39.6M	Reduce -2.3%
KFY Korn Ferry	0.04%	583,429	$39.6M	Add +680.0%
BMI Badger Meter Inc.	0.04%	208,006	$39.6M	Reduce -34.0%
WAL Western Alliance Bancorp	0.04%	515,033	$39.6M	Add +141.1%
MTD Mettler-Toledo International	0.04%	33,452	$39.5M	Add +10.9%
WKC World Kinect Corp.	0.04%	1,392,443	$39.5M	Add +898.3%
ACAD Acadia Pharmaceuticals Inc.	0.03%	2,368,462	$39.3M	Reduce -12.3%
UHS Universal Health Services-B	0.03%	208,754	$39.2M	Add +16.7%
IOT Samsara Inc. Class A	0.03%	1,022,677	$39.2M	Reduce -21.0%
RPD RAPID7 Inc.	0.03%	1,475,969	$39.1M	Add +17.5%
BG Bunge Global SA	0.03%	511,163	$39.1M	Add +1.6%
OVV Ovintiv Inc.	0.03%	908,793	$38.9M	Reduce -8.8%
COLB Columbia Banking System Inc.	0.03%	1,538,088	$38.4M	Reduce -1.2%
AQN Algonquin Power & Utilities	0.03%	7,448,451	$38.3M	Add +8.0%
SOFI Sofi Technologies Inc.	0.03%	3,275,474	$38.1M	Add +21.9%
FSLR First Solar Inc.	0.03%	300,774	$38.0M	Reduce -4.8%
WMB Williams Cos Inc.	0.03%	630,560	$37.7M	Add +5.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	1,388,692	$37.7M	Reduce -12.9%
OWL Blue Owl Capital Inc.	0.03%	1,875,548	$37.6M	Add +57.5%
BLDR Builders Firstsource Inc.	0.03%	300,710	$37.6M	Add +55.4%
NIC Nicolet Bankshares Inc.	0.03%	344,652	$37.6M	Add +1356.8%
ZION Zions Bancorp NA	0.03%	752,055	$37.5M	Reduce -66.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	1,143,175	$37.3M	Add +47.3%
EQT Eqt Corp.	0.03%	694,690	$37.1M	Reduce -33.8%
AGNC AGNC Investment Corp.	0.03%	3,853,596	$36.9M	Add +148.8%
ACA Arcosa Inc.	0.03%	478,589	$36.9M	Reduce -19.2%
DOV Dover Corp.	0.03%	209,968	$36.9M	Add +70.5%
ARGX Argenx SE - ADR	0.03%	61,400	$36.3M	Reduce -18.6%
BLBD Blue Bird Corp.	0.03%	1,118,650	$36.2M	Add +26.6%
TXT Textron Inc.	0.03%	500,967	$36.2M	Add +21.5%
OSW Onespaworld Holdings Ltd.	0.03%	2,154,587	$36.2M	Add +626.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	656,413	$36.0M	Add +68.3%
CTAS Cintas Corp.	0.03%	175,358	$36.0M	Reduce -45.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	317,912	$36.0M	Reduce -2.0%
DINO HF Sinclair Corp.	0.03%	1,090,818	$35.9M	Reduce -65.3%
TSN Tyson Foods Inc. Class A	0.03%	560,408	$35.8M	Add +49.9%
FMC FMC Corp.	0.03%	841,613	$35.5M	Add +19.4%
ADT Adt Inc.	0.03%	4,344,760	$35.4M	Add +24.8%
MAR Marriott International Class A	0.03%	148,316	$35.3M	Add +36.1%
CCEP Coca-Cola Europacific Partne	0.03%	404,855	$35.2M	Reduce -4.9%
LII Lennox International Inc.	0.03%	62,497	$35.1M	Add +2.0%
UFPI Ufp Industries Inc.	0.03%	327,271	$35.0M	Reduce -58.7%
KMPR Kemper Corp.	0.03%	522,656	$34.9M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	100,998	$34.9M	Add +55.4%
NTCT Netscout Systems Inc.	0.03%	1,656,057	$34.8M	Add +15.6%
PR Permian Resources Corp. Class A	0.03%	2,506,419	$34.7M	Add +7.3%
ECG Everus Construction Group	0.03%	933,878	$34.6M	Add +4235.8%
CARR Carrier Global Corp.	0.03%	545,698	$34.6M	Reduce -46.6%
FICO Fair Isaac Corp.	0.03%	18,739	$34.6M	Reduce -19.1%
MOH Molina Healthcare Inc.	0.03%	104,843	$34.5M	Add +4.8%
CMA Comerica Inc.	0.03%	584,711	$34.5M	Reduce -67.8%
JHG Janus Henderson Group PLC	0.03%	938,139	$33.9M	Reduce -17.3%
APPN Appian Corp. Class A	0.03%	1,171,604	$33.8M	Reduce -7.3%
MTX Minerals Technologies Inc.	0.03%	529,189	$33.6M	Add +1631.2%
LMAT Lemaitre Vascular Inc.	0.03%	400,748	$33.6M	Add +738.0%
GMAB Genmab A/S -SP ADR	0.03%	1,709,806	$33.5M	Add +4.0%
AMG Affiliated Managers Group	0.03%	198,634	$33.4M	Reduce -8.7%
FCF First Commonwealth Finl Corp.	0.03%	2,146,381	$33.4M	Add +69.2%
RGLD Royal Gold Inc.	0.03%	203,626	$33.3M	Add +103.5%
LNG Cheniere Energy Inc.	0.03%	143,211	$33.1M	Reduce -31.4%
BA The Boeing Co.	0.03%	193,753	$33.0M	Add +37.8%
BKE The Buckle Inc.	0.03%	860,875	$33.0M	Reduce -48.3%
FDX FedEx Corp.	0.03%	135,252	$33.0M	Reduce -3.0%
STX Seagate Technology Holdings	0.03%	386,423	$32.8M	Reduce -9.8%
CIEN Ciena Corp.	0.03%	543,145	$32.8M	Add +2.2%
FHN First Horizon Corp.	0.03%	1,688,452	$32.8M	Reduce -23.9%
JAZZ Jazz Pharmaceuticals PLC	0.03%	263,517	$32.7M	Reduce -18.0%
RSG Republic Services Inc.	0.03%	135,035	$32.7M	Add +64.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	675,933	$32.7M	Reduce -4.8%
EXAS Exact Sciences Corp.	0.03%	748,913	$32.4M	Reduce -6.7%
SSNC Ss&c Technologies Holdings	0.03%	387,684	$32.4M	Reduce -16.5%
DUOL Duolingo	0.03%	104,079	$32.3M	Reduce -41.3%
CMG Chipotle Mexican Grill Inc.	0.03%	640,194	$32.1M	Add +5.9%
KEY Keycorp	0.03%	2,007,279	$32.1M	Reduce -23.1%
RGEN Repligen Corp.	0.03%	252,110	$32.1M	Reduce -11.7%
MTDR Matador Resources Co.	0.03%	627,308	$32.0M	Reduce -11.5%
CRUS Cirrus Logic Inc.	0.03%	320,518	$31.9M	Add +45.5%
FWONK Liberty Media Corp. Class C	0.03%	354,810	$31.9M	Reduce -8.0%
CASY Casey's General Stores Inc.	0.03%	73,513	$31.9M	Add +6.0%
TTWO Take-Two Interactive Softwre	0.03%	153,699	$31.9M	Add +25.6%
TGI Triumph Group Inc.	0.03%	1,251,774	$31.7M	Reduce -26.5%
WBD Warner Bros Discovery Inc.	0.03%	2,954,241	$31.7M	Add +3.7%
RLI Rli Corp.	0.03%	393,566	$31.6M	Add +409.6%
LAZ Lazard Inc.	0.03%	728,595	$31.5M	Reduce -0.9%
BX Blackstone Inc.	0.03%	225,281	$31.5M	Reduce -31.3%
ARES Ares Management Corp. Class A	0.03%	214,572	$31.5M	Add +170.4%
KNSL Kinsale Capital Group Inc.	0.03%	64,607	$31.4M	Add +218.0%
DTM DT Midstream Inc.	0.03%	324,849	$31.3M	Reduce -58.8%
HAL Halliburton Co.	0.03%	1,229,558	$31.2M	Add +8.0%
KVUE Kenvue Inc.	0.03%	1,290,638	$30.9M	Add +6.9%
VCYT Veracyte Inc.	0.03%	1,043,501	$30.9M	Add +411.4%
WELL Welltower Inc.	0.03%	201,929	$30.9M	Reduce -12.8%
NSP Insperity Inc.	0.03%	345,751	$30.9M	Reduce -67.8%
TRMB Trimble Inc.	0.03%	469,037	$30.8M	Add +569.0%
OGN Organon & Co.	0.03%	2,063,916	$30.7M	Add +28.6%
DXPE DXP Enterprises Inc.	0.03%	372,493	$30.6M	New
OSK Oshkosh Corp.	0.03%	324,850	$30.6M	Reduce -6.5%
WAB Wabtec Corp.	0.03%	168,101	$30.5M	Add +10.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	378,500	$30.3M	Add +5.6%
GPN Global Payments Inc.	0.03%	309,003	$30.3M	Add +13.3%
HCA HCA Healthcare Inc.	0.03%	87,302	$30.2M	Reduce -32.8%
CHTR Charter Communications Inc. Class A	0.03%	81,772	$30.1M	Reduce -17.0%
WFRD Weatherford International PL	0.03%	562,212	$30.1M	Add +4425.9%
BPOP Popular Inc.	0.03%	323,862	$29.9M	Reduce -75.3%
CIVI Civitas Resources Inc.	0.03%	856,696	$29.9M	Add +24.6%
PEGA Pegasystems Inc.	0.03%	426,178	$29.6M	Reduce -12.2%
ILMN Illumina Inc.	0.03%	368,728	$29.3M	Add +11.4%
DG Dollar General Corp.	0.03%	332,191	$29.2M	Reduce -35.5%
BRKR Bruker Corp.	0.03%	694,047	$29.0M	Reduce -7.3%
MHK Mohawk Industries Inc.	0.03%	253,325	$28.9M	Add +3791.9%
BNTX Biontech SE-ADR	0.03%	316,935	$28.9M	Reduce -8.8%
CI The Cigna Group	0.03%	87,457	$28.8M	Add +8.7%
EHC Encompass Health Corp.	0.03%	283,792	$28.7M	Reduce -0.3%
BL Blackline Inc.	0.03%	592,591	$28.7M	Add +29.9%
URI United Rentals Inc.	0.03%	45,646	$28.6M	Reduce -20.8%
UMBF Umb Financial Corp.	0.03%	281,586	$28.5M	Add +122.4%
HESM Hess Midstream LP Class A	0.03%	672,655	$28.4M	Add +10.5%
DECK Deckers Outdoor Corp.	0.03%	254,145	$28.4M	Reduce -2.4%
COF Capital One Financial Corp.	0.03%	158,085	$28.3M	Reduce -90.5%
ATEN A10 Networks Inc.	0.03%	1,734,645	$28.3M	Add +15.5%
MPC Marathon Petroleum Corp.	0.03%	193,207	$28.1M	Reduce -28.4%
KVYO Klaviyo Inc. Class A	0.02%	915,960	$27.7M	Reduce -3.1%
JEF Jefferies Financial Group Inc.	0.02%	515,732	$27.6M	Reduce -12.0%
TKO Tko Group Holdings Inc.	0.02%	179,999	$27.5M	Reduce -20.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	278,373	$27.5M	Reduce -24.0%
TDY Teledyne Technologies Inc.	0.02%	54,764	$27.3M	Reduce -13.6%
WBS Webster Financial Corp.	0.02%	528,628	$27.3M	Reduce -21.6%
VRSK Verisk Analytics Inc.	0.02%	91,494	$27.2M	Add +10.0%
GM General Motors Co.	0.02%	577,433	$27.2M	Reduce -42.6%
CE Celanese Corp.	0.02%	477,638	$27.1M	Add +74.5%
AWI Armstrong World Industries	0.02%	191,954	$27.0M	Add +27.5%
ARIS WATER SOLUTIONS INC-A	0.02%	843,083	$27.0M	Add +463.4%
HEI Heico Corp.	0.02%	101,091	$27.0M	Reduce -44.5%
GBX Greenbrier Companies Inc.	0.02%	526,709	$27.0M	Reduce -15.5%
FOUR SHIFT4 Payments Inc. Class A	0.02%	329,518	$26.9M	Reduce -17.0%
SPB Spectrum Brands Holdings Inc.	0.02%	375,848	$26.9M	Add +130.4%
ESTC Elastic NV	0.02%	300,586	$26.8M	Add +21.3%
MIDD Middleby Corp.	0.02%	175,550	$26.7M	Add +24.2%
PNFP Pinnacle Financial Partners	0.02%	250,859	$26.6M	Add +110.9%
PODD Insulet Corp.	0.02%	100,813	$26.5M	Reduce -30.4%
RRC Range Resources Corp.	0.02%	656,732	$26.2M	Reduce -18.1%
VRT Vertiv Holdings Co. Class A	0.02%	361,812	$26.1M	Reduce -29.9%
MATX Matson Inc.	0.02%	203,735	$26.1M	Reduce -69.3%
MRNA Moderna Inc.	0.02%	914,769	$25.9M	Add +36.9%
MLM Martin Marietta Materials	0.02%	54,211	$25.9M	Add +27.3%
PEN Penumbra Inc.	0.02%	96,817	$25.9M	Add +130.7%
HWKN Hawkins Inc.	0.02%	244,225	$25.9M	Add +6.2%
AEIS Advanced Energy Industries	0.02%	270,353	$25.8M	Reduce -1.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	124,439	$25.6M	Reduce -46.4%
FFBC First Financial Bancorp	0.02%	1,021,798	$25.5M	Reduce -13.9%
ARW Arrow Electronics Inc.	0.02%	244,881	$25.4M	Add +17.7%
BLKB Blackbaud Inc.	0.02%	407,919	$25.3M	Add +14.5%
EEFT Euronet Worldwide Inc.	0.02%	236,842	$25.3M	Add +24.3%
NXST Nexstar Media Group Inc.	0.02%	141,032	$25.3M	Reduce -31.4%
SRPT Sarepta Therapeutics Inc.	0.02%	394,170	$25.2M	Add +26.4%
GPK Graphic Packaging Holding Co.	0.02%	968,174	$25.1M	Add +28.2%
RMD Resmed Inc.	0.02%	112,220	$25.1M	Reduce -41.3%
TMO Thermo Fisher Scientific Inc.	0.02%	50,433	$25.1M	Add +37.8%
EXPE Expedia Group Inc.	0.02%	148,853	$25.0M	Reduce -59.4%
DVA Davita Inc.	0.02%	162,013	$24.8M	Reduce -28.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	1,387,627	$24.8M	Reduce -1.0%
ULS Ul Solutions Inc. Class A	0.02%	439,037	$24.8M	Add +560.0%
FHB First Hawaiian Inc.	0.02%	1,010,130	$24.7M	Add +8.9%
FTV Fortive Corp.	0.02%	334,221	$24.5M	Add +71.4%
HWC Hancock Whitney Corp.	0.02%	464,855	$24.4M	Add +212.1%
WES Western Midstream Partners L	0.02%	592,150	$24.3M	Reduce -4.3%
MASI Masimo Corp.	0.02%	145,164	$24.2M	Add +206.7%
XP XP Inc. Class A	0.02%	1,751,309	$24.1M	Add +415.3%
FTC First Trust Large Cap Growth	0.02%	183,084	$24.1M	Reduce -1.4%
RDWR Radware Ltd.	0.02%	1,112,240	$24.0M	Add +26.1%
TAP Molson Coors Beverage Co. Class B	0.02%	395,012	$24.0M	Reduce -18.0%
COLM Columbia Sportswear Co.	0.02%	317,233	$24.0M	Add +36.3%
BROS Dutch Bros Inc. Class A	0.02%	388,442	$24.0M	Add +623.2%
LFUS Littelfuse Inc.	0.02%	120,106	$23.6M	Add +329.0%
EIG Employers Holdings Inc.	0.02%	466,229	$23.6M	Add +293.2%
SPGI S&P Global Inc.	0.02%	46,256	$23.5M	Reduce -56.5%
VTR Ventas Inc.	0.02%	341,430	$23.5M	Add +1.6%
HUM Humana Inc.	0.02%	88,669	$23.5M	Reduce -5.0%
ASAN Asana Inc. Class A	0.02%	1,610,016	$23.5M	Reduce -7.7%
SDVY First Trust Smid Cap Rising	0.02%	693,410	$23.2M	Reduce -9.2%
AMKR Amkor Technology Inc.	0.02%	1,286,625	$23.2M	Reduce -73.1%
LNN Lindsay Corp.	0.02%	183,557	$23.2M	Reduce -11.5%
AM Antero Midstream Corp.	0.02%	1,289,477	$23.2M	Add +41.6%
AES AES Corp.	0.02%	1,867,312	$23.2M	Add +296.4%
LULU Lululemon Athletica Inc.	0.02%	81,849	$23.2M	Add +24.1%
SHW The Sherwin-Williams Co.	0.02%	66,212	$23.1M	Reduce -37.9%
INDB Independent Bank Corp.	0.02%	367,980	$23.1M	Add +260.6%
BC Brunswick Corp.	0.02%	427,927	$23.0M	Add +54.0%
FCX Freeport-McMoran Inc.	0.02%	606,173	$22.9M	Add +29.4%
NFTY First Trust India Nifty 50 E	0.02%	411,132	$22.9M	Reduce -32.7%
CSW CSW Industrials Inc.	0.02%	78,370	$22.8M	Add +99.0%
VNT Vontier Corp.	0.02%	695,422	$22.8M	Reduce -6.5%
SPT Sprout Social Inc. Class A	0.02%	1,038,735	$22.8M	Add +24.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	153,687	$22.7M	Reduce -9.4%
OSPN Onespan Inc.	0.02%	1,476,049	$22.5M	Add +30.1%
VTRS Viatris Inc.	0.02%	2,580,069	$22.5M	Reduce -18.8%
XMTR Xometry Inc. Class A	0.02%	894,794	$22.3M	Add +9.5%
CPNG Coupang Inc.	0.02%	1,015,126	$22.3M	Reduce -42.3%
PPC Pilgrim's Pride Corp.	0.02%	407,486	$22.2M	Reduce -20.0%
MELI MercadoLibre Inc.	0.02%	11,330	$22.1M	Reduce -12.9%
CSGP Costar Group Inc.	0.02%	277,074	$22.0M	Reduce -9.9%
GPC Genuine Parts Co.	0.02%	184,116	$21.9M	Add +5.7%
WCC Wesco International Inc.	0.02%	141,104	$21.9M	Reduce -24.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	284,121	$21.9M	Add +392.6%
PRLB Proto Labs Inc.	0.02%	624,721	$21.9M	Reduce -15.4%
GHC Graham Holdings Co. Class B	0.02%	22,771	$21.9M	Add +398.5%
FEUZ First Trust Eurozone Alphade	0.02%	469,689	$21.8M	New
ASH Ashland Inc.	0.02%	367,775	$21.8M	Add +94.0%
ATMU Atmus Filtration Technologie	0.02%	591,408	$21.7M	Add +274.0%
PYCR Paycor HCM Inc.	0.02%	963,357	$21.6M	Add +185.1%
ROIV Roivant Sciences Ltd.	0.02%	2,138,194	$21.6M	Reduce -12.6%
EXP Eagle Materials Inc.	0.02%	96,357	$21.4M	Reduce -9.0%
FCA First Trust China	0.02%	1,021,008	$21.4M	Reduce -43.6%
JBL Jabil Inc.	0.02%	156,076	$21.2M	Reduce -12.9%
ACHC Acadia Healthcare Co. Inc.	0.02%	698,504	$21.2M	Add +13596.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	92,883	$21.1M	Reduce -6.8%
CART Maplebear Inc.	0.02%	529,033	$21.1M	Add +74.1%
FSZ First Trust Switzerland	0.02%	311,018	$21.0M	Reduce -43.5%
FKU First Trust United Kingdom	0.02%	521,650	$20.9M	Reduce -42.1%
MORN Morningstar Inc.	0.02%	69,456	$20.8M	Add +132.4%
WHR Whirlpool Corp.	0.02%	230,360	$20.8M	Reduce -25.6%
VOYA Voya Financial Inc.	0.02%	305,813	$20.7M	Reduce -78.7%
SPG Simon Property Group Inc.	0.02%	124,470	$20.7M	Reduce -13.3%
BCPC Balchem Corp.	0.02%	123,718	$20.5M	Add +394.2%
PPLI People Inc. filed as IAC INC	0.02%	446,980	$20.5M	Add +119.9%
PCOR Procore Technologies Inc.	0.02%	310,020	$20.5M	Add +354.0%
LPX Louisiana-Pacific Corp.	0.02%	220,181	$20.3M	Reduce -25.1%
BOKF Bok Financial Corporation	0.02%	193,723	$20.2M	Add +22.1%
CTVA Corteva Inc.	0.02%	320,521	$20.2M	Add +26.3%
DXC DXC Technology Co.	0.02%	1,178,413	$20.1M	Reduce -12.1%
TYL Tyler Technologies Inc.	0.02%	34,368	$20.0M	Reduce -45.6%
XPO Xpo Inc.	0.02%	185,502	$20.0M	Add +3545.9%
BURL Burlington Stores Inc.	0.02%	83,724	$20.0M	Reduce -36.5%
CSGS CSG Systems Intl Inc.	0.02%	329,584	$19.9M	Add +391.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	470,293	$19.8M	Reduce -1.8%
PLD Prologis Inc.	0.02%	177,217	$19.8M	Reduce -6.2%
PB Prosperity Bancshares Inc.	0.02%	276,821	$19.8M	Add +12.0%
CACI Caci International Inc. Class A	0.02%	53,787	$19.7M	Reduce -0.1%
DAY Dayforce Inc.	0.02%	338,161	$19.7M	Add +101.3%
EMN Eastman Chemical Co.	0.02%	223,125	$19.7M	Add +21.1%
AGCO Agco Corp.	0.02%	212,174	$19.6M	Reduce -81.0%
NBHC National Bank Hold Class A	0.02%	510,563	$19.5M	Add +285.6%
MOS The Mosaic Co.	0.02%	721,668	$19.5M	Reduce -0.9%
AR Antero Resources Corp.	0.02%	481,094	$19.5M	Reduce -36.9%
DAL Delta Air Lines Inc.	0.02%	445,753	$19.4M	Reduce -40.3%
SLVM Sylvamo Corp.	0.02%	289,764	$19.4M	Reduce -75.4%
SRCE 1ST Source Corp.	0.02%	324,344	$19.4M	Add +370.6%
BWA Borgwarner Inc.	0.02%	675,537	$19.4M	Reduce -26.7%
GWRE Guidewire Software Inc.	0.02%	103,123	$19.3M	Reduce -35.0%
TTC Toro Co.	0.02%	264,680	$19.3M	Add +24.9%
CNX CNX Resources Corp.	0.02%	611,417	$19.2M	Reduce -5.3%
CXT Crane NXT Co.	0.02%	373,997	$19.2M	Add +0.1%
CRL Charles River Laboratories	0.02%	127,352	$19.2M	Add +10.3%
ELAN Elanco Animal Health Inc.	0.02%	1,825,325	$19.2M	Add +1272.0%
BLD Topbuild Corp.	0.02%	62,742	$19.1M	Add +22.1%
SFM Sprouts Farmers Market Inc.	0.02%	123,923	$18.9M	Reduce -28.1%
PFG Principal Financial Group	0.02%	223,742	$18.9M	Add +17.1%
LCID Lucid Group Inc.	0.02%	7,761,586	$18.8M	Reduce -24.4%
SBAC SBA Communications Corp.	0.02%	85,075	$18.7M	Add +3.2%
SOLV Solventum Corp.	0.02%	243,576	$18.5M	Add +74.0%
IP International Paper Co.	0.02%	344,738	$18.4M	Reduce -21.6%
SWK Stanley Black & Decker Inc.	0.02%	238,756	$18.4M	Add +15.0%
DT Dynatrace Inc.	0.02%	387,249	$18.3M	Reduce -32.3%
WAFD Wafd Inc.	0.02%	638,304	$18.2M	Add +400.2%
IEF iShares 7-10 Year Treasury B	0.02%	190,892	$18.2M	Add +17.1%
ALB Albemarle Corp.	0.02%	252,129	$18.2M	Reduce -37.0%
AEM Agnico Eagle Mines Ltd.	0.02%	166,301	$18.0M	Reduce -1.7%
MUR Murphy Oil Corp.	0.02%	631,529	$17.9M	Add +4.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	153,920	$17.9M	Reduce -12.7%
FSLY Fastly Inc. Class A	0.02%	2,813,055	$17.8M	Reduce -10.4%
TNC Tennant Co.	0.02%	222,787	$17.8M	Add +1580.4%
USFD US Foods Holding Corp.	0.02%	269,582	$17.6M	Add +29.6%
UNF Unifirst Corp.	0.02%	100,788	$17.5M	Add +267.1%
LKQ LKQ Corp.	0.02%	410,678	$17.5M	Reduce -32.2%
KSS Kohls Corp.	0.02%	2,135,598	$17.5M	Add +48.7%
NOG Northern Oil and Gas Inc.	0.02%	577,675	$17.5M	Add +17.3%
VSH Vishay Intertechnology Inc.	0.02%	1,095,080	$17.4M	Reduce -78.4%
BCO The Brink's Co.	0.02%	201,948	$17.4M	Add +196.7%
UBER Uber Technologies Inc.	0.02%	237,560	$17.3M	Reduce -38.7%
DLR Digital Realty Trust Inc.	0.02%	120,764	$17.3M	Add +8.6%
SU Suncor Energy Inc.	0.02%	441,287	$17.1M	Add +27.7%
FYC First Trust Small Cap Growth	0.02%	247,842	$17.1M	Reduce -1.1%
PFGC Performance Food Group Co.	0.02%	215,730	$17.0M	Reduce -19.4%
WING Wingstop Inc.	0.01%	75,086	$16.9M	Add +146.7%
LOPE Grand Canyon Education Inc.	0.01%	97,391	$16.9M	Reduce -23.3%
ICE Intercontinental Exchange Inc.	0.01%	97,305	$16.8M	Reduce -21.9%
XYZ Block Inc.	0.01%	308,933	$16.8M	Reduce -15.1%
GXO Gxo Logistics Inc.	0.01%	429,190	$16.8M	Add +65.8%
HAS Hasbro Inc.	0.01%	272,715	$16.8M	Add +3.5%
TKR Timken Co.	0.01%	232,696	$16.7M	Add +5.7%
CNQ Canadian Natural Resources	0.01%	542,977	$16.7M	Reduce -3.7%
PRGO Perrigo Co. PLC	0.01%	595,592	$16.7M	Reduce -31.0%
BCC Boise Cascade Co.	0.01%	170,063	$16.7M	Reduce -76.1%
BEP Brookfield Renewable Partner	0.01%	752,622	$16.7M	Reduce -16.9%
WLK Westlake Corp.	0.01%	166,559	$16.7M	Reduce -79.9%
CRI Carter's Inc.	0.01%	406,234	$16.6M	Reduce -78.8%
CCL Carnival Corp.	0.01%	841,556	$16.4M	Reduce -31.0%
UAL United Airlines Holdings Inc.	0.01%	236,852	$16.4M	Reduce -68.8%
ESAB Esab Corp.	0.01%	140,293	$16.3M	Reduce -13.6%
MTN Vail Resorts Inc.	0.01%	101,363	$16.2M	Add +70.0%
CCOI Cogent Communications Holdin	0.01%	263,727	$16.2M	Add +2.7%
FIBK First Interstate Bancsys-A	0.01%	564,064	$16.2M	Add +4.4%
AMT American Tower Corp.	0.01%	74,087	$16.1M	Reduce -41.5%
BRBR Bellring Brands Inc.	0.01%	216,401	$16.1M	Reduce -1.5%
DRI Darden Restaurants Inc.	0.01%	77,448	$16.1M	Reduce -46.2%
MARA Mara Holdings Inc.	0.01%	1,397,273	$16.1M	Reduce -15.1%
SEE Sealed Air Corp.	0.01%	555,830	$16.1M	Add +57.0%
BE Bloom Energy Corp. Class A	0.01%	811,615	$16.0M	Add +6.6%
DAR Darling Ingredients Inc.	0.01%	504,473	$15.8M	Reduce -13.4%
AME Ametek Inc.	0.01%	90,616	$15.6M	Reduce -5.2%
NOK Nokia Corp.-Spon ADR	0.01%	2,954,483	$15.6M	Reduce -6.5%
TIGO Millicom Intl Cellular S.A.	0.01%	507,147	$15.4M	New
MSCI MSCI Inc.	0.01%	26,963	$15.2M	Reduce -11.3%
VNOM Viper Energy Inc.	0.01%	335,262	$15.1M	Add +1.3%
PH Parker Hannifin Corp.	0.01%	24,883	$15.1M	Reduce -36.3%
AESI Atlas Energy Solutions Inc.	0.01%	846,727	$15.1M	Reduce -78.3%
LOGI Logitech International-Reg	0.01%	178,726	$15.1M	Add +26.4%
HSIC Henry Schein Inc.	0.01%	219,461	$15.0M	Reduce -13.1%
SLG SL Green Realty Corp.	0.01%	255,338	$14.7M	Reduce -12.7%
DD Dupont DE Nemours Inc.	0.01%	196,258	$14.7M	Add +157.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	203,859	$14.6M	Reduce -10.4%
BABA Alibaba Group Holding-SP ADR	0.01%	110,035	$14.5M	Add +129.7%
SNV Synovus Financial Corp.	0.01%	310,006	$14.5M	Reduce -83.0%
VLY Valley National Bancorp	0.01%	1,620,252	$14.4M	Add +46.2%
ATR Aptargroup Inc.	0.01%	96,812	$14.4M	Reduce -2.0%
UBSI United Bankshares Inc.	0.01%	414,115	$14.4M	Reduce -0.1%
PAG Penske Automotive Group Inc.	0.01%	99,582	$14.3M	Reduce -32.3%
MP MP Materials Corp.	0.01%	582,955	$14.2M	Reduce -15.0%
AZEK The Azek Co. Inc.	0.01%	289,669	$14.2M	Reduce -29.8%
CRC California Resources Corp.	0.01%	321,879	$14.2M	Reduce -95.3%
IQV Iqvia Holdings Inc.	0.01%	80,170	$14.1M	Add +33.7%
MTCH Match Group Inc.	0.01%	445,249	$13.9M	Reduce -4.5%
O Realty Income Corp.	0.01%	238,973	$13.9M	Reduce -34.3%
KNX Knight-Swift Transportation	0.01%	318,746	$13.9M	Reduce -7.3%
JLL Jones Lang Lasalle Inc.	0.01%	55,736	$13.8M	Add +34.1%
ALGM Allegro Microsystems Inc.	0.01%	546,947	$13.7M	Reduce -31.5%
TTE Totalenergies SE -Spon ADR	0.01%	212,441	$13.7M	Add +113.4%
NDAQ Nasdaq Inc.	0.01%	176,401	$13.4M	Reduce -74.9%
HXL Hexcel Corp.	0.01%	243,834	$13.4M	Add +95.3%
FCN Fti Consulting Inc.	0.01%	80,847	$13.3M	Add +25.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	716,139	$13.2M	Reduce -35.2%
CVLT Commvault Systems Inc.	0.01%	83,492	$13.2M	Reduce -20.1%
NEM Newmont Corp.	0.01%	272,680	$13.2M	Add +183.9%
FTCB FT Core Investment Grade ETF	0.01%	626,717	$13.2M	Add +17.7%
GPOR Gulfport Energy Corp.	0.01%	71,263	$13.1M	Reduce -7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	151,710	$13.1M	Reduce -30.8%
DOC Healthpeak Properties Inc.	0.01%	645,484	$13.1M	Add +35.0%
HQY Healthequity Inc.	0.01%	146,943	$13.0M	Add +74.3%
REG Regency Centers Corp.	0.01%	170,945	$12.6M	Add +96.9%
SMCI Super Micro Computer Inc.	0.01%	367,674	$12.6M	Add +72.4%
MAT Mattel Inc.	0.01%	642,940	$12.5M	Add +12.4%
SYY Sysco Corp.	0.01%	166,466	$12.5M	Reduce -23.9%
INSW International Seaways Inc.	0.01%	373,447	$12.4M	Add +243.6%
BRX Brixmor Property Group Inc.	0.01%	461,682	$12.3M	Add +26.2%
EW Edwards Lifesciences Corp.	0.01%	169,089	$12.3M	Reduce -37.5%
AFG American Financial Group Inc.	0.01%	93,018	$12.2M	Reduce -86.4%
TNL Travel + Leisure Co.	0.01%	263,462	$12.2M	Add +2.0%
SCHW Schwab (charles) Corp.	0.01%	155,671	$12.2M	Add +204.8%
NCLH Norwegian Cruise Line Holdin	0.01%	639,581	$12.1M	Reduce -28.1%
GAP The Gap Inc.	0.01%	588,113	$12.1M	Reduce -41.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	1,347,775	$12.0M	Reduce -32.5%
RVTY Revvity Inc.	0.01%	113,852	$12.0M	Add +113.7%
LVS Las Vegas Sands Corp.	0.01%	311,369	$12.0M	Reduce -10.9%
TFX Teleflex Inc.	0.01%	86,957	$12.0M	Add +99.8%
ARE Alexandria Real Estate Equit	0.01%	129,478	$12.0M	Add +40.9%
EPD Enterprise Products Partners	0.01%	349,416	$11.9M	Add +209.4%
HOG Harley-Davidson Inc.	0.01%	472,186	$11.9M	Reduce -35.0%
AN Autonation Inc.	0.01%	73,365	$11.9M	Reduce -40.5%
OII Oceaneering Intl Inc.	0.01%	540,209	$11.8M	Add +18.9%
LTH Life Time Group Holdings Inc.	0.01%	389,808	$11.8M	Reduce -6.3%
FTI Technipfmc PLC	0.01%	371,058	$11.8M	Add +44.6%
EXLS Exlservice Holdings Inc.	0.01%	248,474	$11.7M	Add +43.4%
AVA Avista Corp.	0.01%	279,256	$11.7M	Reduce -12.6%
BP BP PLC-Spons ADR	0.01%	342,161	$11.6M	Add +48.6%
ORA Ormat Technologies Inc.	0.01%	161,960	$11.5M	Reduce -30.1%
APAM Artisan Partners Asset Ma -A	0.01%	293,009	$11.5M	Add +36.9%
PTVE Pactiv Evergreen Inc.	0.01%	635,417	$11.4M	Reduce -22.2%
ALHC Alignment Healthcare Inc.	0.01%	613,366	$11.4M	Add +18.7%
XLK SS Technology Select Sector	0.01%	54,797	$11.3M	Add +17.6%
MANH Manhattan Associates Inc.	0.01%	65,079	$11.3M	Reduce -39.4%
TER Teradyne Inc.	0.01%	134,391	$11.1M	Reduce -17.8%
RYN Rayonier Inc.	0.01%	397,841	$11.1M	Add +407.6%
KBR KBR Inc.	0.01%	221,698	$11.0M	Reduce -7.2%
PLNT Planet Fitness Inc. Class A	0.01%	113,384	$11.0M	Reduce -47.8%
LH Labcorp Holdings Inc.	0.01%	46,959	$10.9M	Reduce -32.4%
PMT Pennymac Mortgage Investment	0.01%	744,940	$10.9M	Reduce -3.5%
ULTA Ulta Beauty Inc.	0.01%	29,758	$10.9M	Reduce -55.1%
UI Ubiquiti Inc.	0.01%	34,863	$10.8M	Add +1.4%
PTC PTC Inc.	0.01%	69,760	$10.8M	Add +45.3%
ET Energy Transfer LP	0.01%	576,735	$10.7M	Add +174.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	37,877	$10.7M	Reduce -32.0%
RACE Ferrari NV	0.01%	24,985	$10.7M	Add +61.4%
FHI Federated Hermes Inc.	0.01%	262,023	$10.7M	Add +2.0%
YUM Yum! Brands Inc.	0.01%	67,400	$10.6M	Add +51.0%
VRN Veren Inc.	0.01%	1,596,648	$10.6M	Add +17.6%
GIB Cgi Inc.	0.01%	105,458	$10.5M	Add +10.4%
AAL American Airlines Group Inc.	0.01%	995,795	$10.5M	Add +6548.4%
CROX Crocs Inc.	0.01%	98,150	$10.4M	Reduce -39.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	89,553	$10.4M	Reduce -3.4%
INSP Inspire Medical Systems Inc.	0.01%	65,385	$10.4M	Reduce -35.6%
BANF Bancfirst Corp.	0.01%	94,738	$10.4M	Add +5.3%
MAIN Main Street Capital Corp.	0.01%	183,979	$10.4M	Add +77.9%
CR Crane Co.	0.01%	67,932	$10.4M	Reduce -88.6%
BILL Bill Holdings Inc.	0.01%	225,165	$10.3M	New
MAA Mid-America Apartment Comm	0.01%	61,405	$10.3M	Reduce -10.5%
COOP Mr Cooper Group Inc.	0.01%	85,912	$10.3M	Reduce -28.4%
NICE Nice Ltd. - Spon ADR	0.01%	66,095	$10.2M	Add +25.9%
SHEL Shell PLC-ADR	0.01%	138,852	$10.2M	Add +2.0%
DB Deutsche Bank AG-Registered	0.01%	425,573	$10.1M	Add +25.2%
GNRC Generac Holdings Inc.	0.01%	79,390	$10.1M	Reduce -52.9%
HIMS Hims & Hers Health Inc.	0.01%	337,743	$10.0M	Reduce -4.9%
LRN Stride Inc.	0.01%	78,666	$10.0M	Reduce -21.6%
APLE Apple Hospitality REIT Inc.	0.01%	769,639	$9.9M	Reduce -0.3%
MSGS Madison Square Garden Sports	0.01%	50,956	$9.9M	Reduce -12.0%
KGC Kinross Gold Corp.	0.01%	786,063	$9.9M	Reduce -38.8%
STWD Starwood Property Trust Inc.	0.01%	501,071	$9.9M	Add +34.0%
KD Kyndryl Holdings Inc.	0.01%	314,397	$9.9M	Reduce -5.3%
FAF First American Financial	0.01%	150,259	$9.9M	Reduce -38.0%
ATI Ati Inc.	0.01%	187,980	$9.8M	Reduce -29.2%
PBA Pembina Pipeline Corp.	0.01%	244,157	$9.8M	Add +51.4%
WDS Woodside Energy Group-ADR	0.01%	670,453	$9.7M	Reduce -4.5%
SIRI Sirius XM Holdings Inc.	0.01%	429,264	$9.7M	Reduce -51.4%
WEN The Wendy's Co.	0.01%	661,501	$9.7M	Add +25.9%
HST Host Hotels & Resorts Inc.	0.01%	680,176	$9.7M	Add +1.3%
POWI Power Integrations Inc.	0.01%	189,906	$9.6M	Reduce -18.9%
RPM RPM International Inc.	0.01%	82,537	$9.5M	Add +37.0%
LAD Lithia Motors Inc.	0.01%	32,419	$9.5M	Reduce -63.0%
BYD Boyd Gaming Corp.	0.01%	144,016	$9.5M	Reduce -62.3%
HASI Ha Sustainable Infrastructur	0.01%	323,844	$9.5M	Reduce -44.4%
OLN Olin Corp.	0.01%	387,428	$9.4M	Add +45.3%
ASTS Ast Spacemobile Inc.	0.01%	412,308	$9.4M	Add +11.5%
BALL Ball Corp.	0.01%	179,271	$9.3M	Add +132.2%
ENOV Enovis Corp.	0.01%	244,282	$9.3M	Reduce -39.3%
M Macy's Inc.	0.01%	738,104	$9.3M	Reduce -48.8%
CLF Cleveland-Cliffs Inc.	0.01%	1,127,227	$9.3M	Reduce -14.4%
OSIS Osi Systems Inc.	0.01%	47,672	$9.3M	Add +83.0%
GTM Zoominfo Technologies Inc.	0.01%	925,610	$9.3M	Add +7.2%
CHH Choice Hotels Intl Inc.	0.01%	69,676	$9.3M	Add +1012.7%
NCNO Ncino Inc.	0.01%	334,087	$9.2M	New
AI C3.AI Inc. Class A	0.01%	435,552	$9.2M	Add +81.3%
MGEE Mge Energy Inc.	0.01%	98,589	$9.2M	Add +17.0%
GH Guardant Health Inc.	0.01%	214,291	$9.1M	Add +277.8%
KNF Knife River Corp.	0.01%	100,854	$9.1M	Reduce -39.1%
MYRG MYR Group Inc./Delaware	0.01%	80,150	$9.1M	Reduce -4.9%
CABO Cable One Inc.	0.01%	34,024	$9.0M	Add +32.2%
FRPT Freshpet Inc.	0.01%	108,704	$9.0M	Reduce -26.3%
ALK Alaska Air Group Inc.	0.01%	182,731	$9.0M	Reduce -51.5%
WPC WP Carey Inc.	0.01%	141,033	$8.9M	Add +36.6%
AX Axos Financial Inc.	0.01%	137,582	$8.9M	Reduce -1.1%
PVH PVH Corp.	0.01%	137,166	$8.9M	Reduce -56.2%
KNTK Kinetik Holdings Inc.	0.01%	169,877	$8.8M	Add +21.5%
COHR Coherent Corp.	0.01%	135,868	$8.8M	Reduce -38.0%
SEDG Solaredge Technologies Inc.	0.01%	545,252	$8.8M	Add +18.0%
TGTX TG Therapeutics Inc.	0.01%	222,792	$8.8M	Reduce -19.1%
RRX Regal Rexnord Corp.	0.01%	76,738	$8.7M	Add +933.2%
TRU Transunion	0.01%	105,115	$8.7M	Reduce -43.2%
AVAV Aerovironment Inc.	0.01%	73,148	$8.7M	Reduce -21.4%
THO Thor Industries Inc.	0.01%	114,504	$8.7M	Reduce -40.4%
CRS Carpenter Technology	0.01%	47,907	$8.7M	Reduce -14.6%
SONY Sony Group Corp. - SP ADR	0.01%	341,378	$8.7M	Add +84.0%
BBWI Bath & Body Works Inc.	0.01%	285,756	$8.7M	Reduce -48.1%
AXTA Axalta Coating Systems Ltd.	0.01%	260,682	$8.6M	Reduce -15.2%
WDC Western Digital Corp.	0.01%	213,611	$8.6M	Add +1751.7%
GO Grocery Outlet Holding Corp.	0.01%	616,390	$8.6M	Reduce -10.5%
AMBA Ambarella Inc.	0.01%	170,952	$8.6M	Add +33.1%
CCC CCC Intelligent Solutions Ho	0.01%	952,045	$8.6M	Add +33.6%
KIM Kimco Realty Corp.	0.01%	402,960	$8.6M	Reduce -9.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	162,792	$8.5M	Add +2.4%
CCI Crown Castle Inc.	0.01%	81,981	$8.5M	Reduce -50.1%
EPAM Epam Systems Inc.	0.01%	50,568	$8.5M	Reduce -51.4%
SKX Skechers USA Inc. Class A	0.01%	148,872	$8.5M	Reduce -52.6%
NWBI Northwest Bancshares Inc.	0.01%	702,854	$8.4M	Reduce -2.8%
DHR Danaher Corp.	0.01%	41,201	$8.4M	Add +8.8%
PLMR Palomar Holdings Inc.	0.01%	61,567	$8.4M	Add +12.1%
MUSA Murphy USA Inc.	0.01%	17,879	$8.4M	Reduce -45.5%
URBN Urban Outfitters Inc.	0.01%	160,154	$8.4M	Reduce -7.2%
NWSA News Corp. Class A	0.01%	305,106	$8.3M	Reduce -34.9%
WY Weyerhaeuser Co.	0.01%	282,636	$8.3M	Reduce -16.8%
CRGY Crescent Energy Inc. Class A	0.01%	732,211	$8.2M	Reduce -10.5%
TIP iShares Tips Bond ETF	0.01%	74,073	$8.2M	Add +4.1%
ERIE Erie Indemnity Company Class A	0.01%	19,623	$8.2M	Reduce -48.4%
CRDO Credo Technology Group Holdi	0.01%	203,598	$8.2M	Add +10.7%
FFIN First Finl Bankshares Inc.	0.01%	226,893	$8.1M	Reduce -11.5%
SFBS Servisfirst Bancshares Inc.	0.01%	98,515	$8.1M	Reduce -10.6%
TBBK The Bancorp Inc.	0.01%	153,428	$8.1M	Reduce -9.3%
LADR Ladder Capital Corp.-REIT	0.01%	708,862	$8.1M	Add +3.0%
GLPI Gaming and Leisure Propertie	0.01%	158,865	$8.1M	Reduce -24.6%
CHEF The Chefs' Warehouse Inc.	0.01%	148,442	$8.1M	Add +0.2%
PJT PJT Partners Inc. Class A	0.01%	58,618	$8.1M	Reduce -15.2%
MBB iShares MBS ETF	0.01%	85,774	$8.0M	Reduce -4.8%
TMHC Taylor Morrison Home Corp.	0.01%	133,145	$8.0M	Add +11.1%
ACI Albertsons Cos Inc. Class A	0.01%	362,487	$8.0M	Reduce -48.6%
ACIW Aci Worldwide Inc.	0.01%	144,612	$7.9M	Reduce -9.7%
WPM Wheaton Precious Metals Corp.	0.01%	101,327	$7.9M	Reduce -6.3%
VIRT Virtu Financial Inc. Class A	0.01%	205,311	$7.8M	Reduce -52.0%
CRK Comstock Resources Inc.	0.01%	383,927	$7.8M	Reduce -27.7%
PATH Uipath Inc. Class A	0.01%	757,049	$7.8M	Add +19.8%
AUR Aurora Innovation Inc.	0.01%	1,156,928	$7.8M	Add +24.3%
LAMR Lamar Advertising Co. Class A	0.01%	68,364	$7.8M	Reduce -13.9%
PAA Plains All Amer Pipeline LP	0.01%	388,825	$7.8M	Add +15.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	145,398	$7.8M	Reduce -4.4%
GMED Globus Medical Inc. Class A	0.01%	105,496	$7.7M	Add +8.5%
QUAL iShares MSCI USA Quality Fac	0.01%	45,117	$7.7M	Add +9.8%
FDL First Trust Morn DVD Lead Inc.	0.01%	177,411	$7.7M	Reduce -2.5%
EAT Brinker International Inc.	0.01%	51,271	$7.6M	Reduce -38.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	75,872	$7.6M	Reduce -15.7%
SKWD Skyward Specialty Insurance	0.01%	143,952	$7.6M	Add +17.9%
ESI Element Solutions Inc.	0.01%	334,796	$7.6M	Add +23.0%
TGNA Tegna Inc.	0.01%	414,495	$7.6M	Reduce -26.5%
CPT Camden Property Trust	0.01%	61,530	$7.5M	Add +58.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	127,053	$7.5M	Reduce -41.1%
WMG Warner Music Group Corp. Class A	0.01%	239,103	$7.5M	New
RKLB Rocket Lab USA Inc.	0.01%	417,640	$7.5M	Reduce -47.1%
KGS Kodiak Gas Services Inc.	0.01%	199,751	$7.5M	Add +34.7%
GLOB Globant SA	0.01%	63,158	$7.4M	Add +46.8%
STE Steris PLC	0.01%	32,747	$7.4M	Add +30.9%
H Hyatt Hotels Corp. Class A	0.01%	60,526	$7.4M	Reduce -36.4%
STR Sitio Royalties Corp. Class A	0.01%	372,126	$7.4M	Add +26.0%
RDDT Reddit Inc. Class A	0.01%	69,907	$7.3M	Add +14.6%
FTAI Ftai Aviation Ltd.	0.01%	65,867	$7.3M	Reduce -2.4%
PAGP Plains GP Holdings LP	0.01%	341,785	$7.3M	Add +24.5%
PTCT PTC Therapeutics Inc.	0.01%	141,748	$7.2M	Add +6.0%
MBLY Mobileye Global Inc. Class A	0.01%	499,014	$7.2M	Reduce -1.4%
GTLS Chart Industries Inc.	0.01%	49,680	$7.2M	Add +301.6%
TLT iShares 20+ Year Treasury BD	0.01%	78,765	$7.2M	Add +9.7%
FDS Factset Research Systems Inc.	0.01%	15,745	$7.2M	Add +76.6%
MOG.A Moog Inc. Class A	0.01%	41,188	$7.1M	Reduce -19.6%
GPI Group 1 Automotive Inc.	0.01%	18,556	$7.1M	Reduce -13.1%
SYM Symbotic Inc.	0.01%	348,845	$7.1M	Reduce -2.4%
CRH CRH PLC	0.01%	80,092	$7.0M	Add +18.5%
DPZ Domino's Pizza Inc.	0.01%	15,302	$7.0M	Add +64.4%
LUV Southwest Airlines Co.	0.01%	208,616	$7.0M	Reduce -69.8%
ROL Rollins Inc.	0.01%	129,357	$7.0M	Reduce -89.1%
LBRT Liberty Energy Inc.	0.01%	438,921	$6.9M	Reduce -5.8%
IEMG iShares Core MSCI Emerging	0.01%	128,286	$6.9M	Add +1.3%
MKTX Marketaxess Holdings Inc.	0.01%	31,964	$6.9M	Add +107.7%
ARQT Arcutis Biotherapeutics Inc.	0.01%	440,185	$6.9M	Add +67.3%
SKYW Skywest Inc.	0.01%	78,639	$6.9M	Reduce -0.6%
ECHO Echostar Corp. Class A	0.01%	268,003	$6.9M	Add +7.7%
CCK Crown Holdings Inc.	0.01%	76,769	$6.9M	Add +20.0%
IRDM Iridium Communications Inc.	0.01%	249,846	$6.8M	Reduce -5.6%
ELS Equity Lifestyle Properties	0.01%	102,195	$6.8M	Add +191.3%
PARAA Paramount Global Class B	0.01%	560,627	$6.7M	Add +1.1%
ENTG Entegris Inc.	0.01%	76,429	$6.7M	Add +486.6%
CRVL Corvel Corp.	0.01%	59,640	$6.7M	Reduce -14.3%
PRO Pros Holdings Inc.	0.01%	350,845	$6.7M	Reduce -9.9%
RMBS Rambus Inc.	0.01%	128,729	$6.7M	Add +48.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	58,394	$6.7M	Reduce -52.9%
TLN Talen Energy Corp.	0.01%	33,228	$6.6M	Reduce -24.3%
TEM Tempus AI Inc. Class A	0.01%	137,314	$6.6M	Reduce -3.7%
MAN Manpowergroup Inc.	0.01%	114,385	$6.6M	Add +34.1%
MHO M/I Homes Inc.	0.01%	57,739	$6.6M	Add +43.9%
QRVO Qorvo Inc.	0.01%	91,028	$6.6M	Reduce -46.4%
IEP Icahn Enterprises LP	0.01%	724,331	$6.6M	Add +9.7%
CHWY Chewy Inc. Class A	0.01%	201,674	$6.6M	Add +15.9%
MPLX MPLX LP	0.01%	122,454	$6.6M	Add +26.6%
PIPR Piper Sandler Cos	0.01%	26,436	$6.5M	Add +0.5%
ROK Rockwell Automation Inc.	0.01%	25,302	$6.5M	Add +42.6%
INTA Intapp Inc.	0.01%	111,656	$6.5M	Reduce -14.5%
SF Stifel Financial Corp.	0.01%	68,968	$6.5M	Reduce -46.7%
UPST Upstart Holdings Inc.	0.01%	141,161	$6.5M	Add +5.9%
USAC USA Compression Partners LP	0.01%	240,631	$6.5M	Add +17.4%
AGI Alamos Gold Inc. Class A	0.01%	242,747	$6.5M	Add +21.4%
HURN Huron Consulting Group Inc.	0.01%	45,113	$6.5M	Add +31.9%
KOS Kosmos Energy Ltd.	0.01%	2,825,557	$6.4M	Add +13.8%
HP Helmerich & Payne	0.01%	246,251	$6.4M	Reduce -7.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	92,371	$6.4M	Reduce -84.1%
PII Polaris Inc.	0.01%	156,112	$6.4M	Reduce -40.6%
VAC Marriott Vacations World	0.01%	99,314	$6.4M	Reduce -65.3%
DRVN Driven Brands Holdings Inc.	0.01%	371,580	$6.4M	Add +116.8%
KRC Kilroy Realty Corp.	0.01%	194,044	$6.4M	Reduce -18.6%
LSCC Lattice Semiconductor Corp.	0.01%	120,859	$6.3M	Reduce -44.9%
ADMA Adma Biologics Inc.	0.01%	319,348	$6.3M	Reduce -4.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	99,130	$6.3M	Add +18.4%
ENVA Enova International Inc.	0.01%	64,949	$6.3M	Reduce -11.7%
MEDP Medpace Holdings Inc.	0.01%	20,578	$6.3M	Reduce -53.8%
SYBT Stock Yards Bancorp Inc.	0.01%	90,485	$6.2M	Reduce -6.3%
CHD Church & Dwight Co. Inc.	0.01%	56,688	$6.2M	Add +32.9%
SMG Scotts Miracle-Gro Co.	0.01%	113,474	$6.2M	Reduce -40.6%
CWAN Clearwater Analytics HDS-A	0.01%	231,648	$6.2M	Reduce -13.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	57,105	$6.2M	Add +9.3%
FLS Flowserve Corp.	0.01%	126,860	$6.2M	Reduce -33.1%
REVG Rev Group Inc.	0.01%	196,057	$6.2M	Reduce -11.4%
PBI Pitney Bowes Inc.	0.01%	682,352	$6.2M	Reduce -20.9%
PSN Parsons Corp.	0.01%	103,768	$6.1M	Reduce -47.5%
QCRH QCR Holdings Inc.	0.01%	86,144	$6.1M	Reduce -7.1%
UBS UBS Group AG-Reg	0.01%	199,556	$6.1M	Reduce -17.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	787,922	$6.1M	Reduce -5.5%
WLDN Willdan Group Inc.	0.01%	148,764	$6.1M	Reduce -5.0%
CAVA Cava Group Inc.	0.01%	70,055	$6.1M	Reduce -70.4%
RHP Ryman Hospitality Properties	0.01%	66,087	$6.0M	Add +11.3%
XLF SS Financial Select Sector	0.01%	120,562	$6.0M	Add +6.1%
AMSC American Superconductor Corp.	0.01%	330,552	$6.0M	Reduce -1.3%
KRP Kimbell Royalty Partners LP	0.01%	428,026	$6.0M	Add +24.3%
AVB Avalonbay Communities Inc.	0.01%	27,853	$6.0M	Reduce -42.6%
AFRM Affirm Holdings Inc.	0.01%	132,228	$6.0M	Reduce -31.5%
KRYS Krystal Biotech Inc.	0.01%	33,125	$6.0M	Add +43.0%
CRAI Cra International Inc.	0.01%	34,416	$6.0M	Add +4.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	80,572	$6.0M	Reduce -23.6%
AROC Archrock Inc.	0.01%	224,041	$5.9M	Add +24.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	242,166	$5.9M	Reduce -89.2%
SCI Service Corp. International	0.01%	73,205	$5.9M	Add +35.9%
CVBF CVB Financial Corp.	0.01%	318,028	$5.9M	Reduce -11.9%
GSHD Goosehead Insurance Inc. Class A	0.01%	49,565	$5.9M	Add +1.0%
PFBC Preferred Bank/Los Angeles	0.01%	69,851	$5.8M	Reduce -13.5%
DNOW Dnow Inc.	0.01%	342,042	$5.8M	Reduce -84.4%
MIRM Mirum Pharmaceuticals Inc.	0.01%	129,634	$5.8M	Reduce -3.4%
TPH Tri Pointe Homes Inc.	0.01%	181,748	$5.8M	Add +18.4%
AAP Advance Auto Parts Inc.	0.01%	147,153	$5.8M	Reduce -68.3%
MET Metlife Inc.	0.01%	71,751	$5.8M	Reduce -11.5%
MINT PIMCO Enhanced Short Maturit	0.01%	57,165	$5.8M	Add +4.2%
BGC BGC Group Inc. Class A	0.01%	626,959	$5.7M	Add +13.5%
BSM Black Stone Minerals LP	0.01%	376,503	$5.7M	Add +5.5%
COMP Compass Inc. Class A	0.01%	657,546	$5.7M	Add +230.0%
VIV Telefonica Brasil-ADR	0.01%	658,150	$5.7M	Reduce -4.5%
RELY Remitly Global Inc.	0.01%	275,724	$5.7M	Add +496.1%
SFD Smithfield Foods Inc.	0.01%	281,139	$5.7M	New
VTLE Vital Energy Inc.	0.01%	269,707	$5.7M	Reduce -14.4%
CNK Cinemark Holdings Inc.	0.01%	229,616	$5.7M	Reduce -0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	171,305	$5.7M	Reduce -52.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	10,130	$5.7M	Add +142.7%
ARLP Alliance Resource Partners	0.01%	207,375	$5.7M	Reduce -4.7%
EXR Extra Space Storage Inc.	0.01%	38,090	$5.7M	Reduce -56.1%
FIXD First Trust Smith Opportunis	0.01%	128,703	$5.6M	Reduce -24.6%
MFC Manulife Financial Corp.	0.01%	180,794	$5.6M	Reduce -48.3%
MCY Mercury General Corp.	0.01%	100,724	$5.6M	Reduce -3.8%
LYFT LYFT Inc. Class A	0.00%	468,383	$5.6M	Add +279.7%
OHI Omega Healthcare Investors	0.00%	145,450	$5.5M	Reduce -39.8%
FCPT Four Corners Property Trust	0.00%	192,938	$5.5M	Reduce -9.4%
WSFS WSFS Financial Corp.	0.00%	106,715	$5.5M	Reduce -6.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	404,612	$5.5M	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.00%	36,743	$5.5M	Reduce -62.1%
SHAK Shake Shack Inc. Class A	0.00%	62,174	$5.5M	Add +24.5%
RNW Renew Energy Global PLC-A	0.00%	928,041	$5.5M	Reduce -11.4%
OPCH Option Care Health Inc.	0.00%	156,332	$5.5M	Add +178.6%
RXRX Recursion Pharmaceuticals-A	0.00%	1,031,499	$5.5M	New
AVPT Avepoint Inc.	0.00%	377,340	$5.4M	Reduce -10.3%
SN Sharkninja Inc.	0.00%	64,405	$5.4M	Reduce -71.6%
ESE Esco Technologies Inc.	0.00%	33,700	$5.4M	Reduce -0.3%
HIW Highwoods Properties Inc.	0.00%	180,685	$5.4M	Add +38.4%
ALEX Alexander & Baldwin Inc.	0.00%	309,643	$5.3M	Add +23.2%
COO The Cooper Cos Inc.	0.00%	63,169	$5.3M	Reduce -0.5%
LNWO Light & Wonder Inc.	0.00%	61,469	$5.3M	Add +400.9%
COCO The Vita Coco Co. Inc.	0.00%	173,605	$5.3M	Add +181.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	32,224	$5.3M	Reduce -13.9%
CVE Cenovus Energy Inc.	0.00%	381,361	$5.3M	Reduce -47.6%
SEM Select Medical Holdings Corp.	0.00%	317,295	$5.3M	Add +160.8%
FTDR Frontdoor Inc.	0.00%	137,337	$5.3M	Add +5.2%
VTS Vitesse Energy Inc.	0.00%	214,429	$5.3M	Add +0.5%
LMND Lemonade Inc.	0.00%	167,618	$5.3M	Reduce -9.1%
MGM MGM Resorts International	0.00%	177,218	$5.3M	Reduce -38.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	44,669	$5.2M	Reduce -16.1%
CDP Copt Defense Properties	0.00%	192,262	$5.2M	Add +79.3%
ABG Asbury Automotive Group	0.00%	23,582	$5.2M	Add +10.7%
DORM Dorman Products Inc.	0.00%	43,199	$5.2M	Reduce -7.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	165,059	$5.2M	Reduce -1.6%
ASO Academy Sports & Outdoors Inc.	0.00%	113,842	$5.2M	Reduce -7.1%
CAKE The Cheesecake Factory Inc.	0.00%	106,694	$5.2M	Add +17.3%
CUZ Cousins Properties Inc.	0.00%	175,957	$5.2M	Add +17.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	181,052	$5.2M	Reduce -1.8%
LGOV First TR Long Duration O-ETF	0.00%	240,486	$5.2M	Add +1.9%
MTSI Macom Technology Solutions H	0.00%	51,383	$5.2M	Reduce -5.3%
COTY Coty Inc. Class A	0.00%	941,988	$5.2M	Add +74.5%
JBTM JBT Marel Corp.	0.00%	42,061	$5.1M	Reduce -42.6%
DMLP Dorchester Minerals LP	0.00%	170,709	$5.1M	Add +5.0%
BKU Bankunited Inc.	0.00%	148,955	$5.1M	Reduce -17.6%
DKL Delek Logistics Partners LP	0.00%	118,541	$5.1M	Reduce -16.3%
WEX Wex Inc.	0.00%	32,611	$5.1M	Add +1848.1%
GTY Getty Realty Corp.	0.00%	164,032	$5.1M	Add +140.0%
ITGR Integer Holdings Corp.	0.00%	43,297	$5.1M	Reduce -14.6%
WYNN WYNN Resorts Ltd.	0.00%	61,083	$5.1M	Reduce -28.2%
FEX First Trust Large Cap Core A	0.00%	49,641	$5.1M	Reduce -1.4%
HUN Huntsman Corp.	0.00%	320,528	$5.1M	Add +16.1%
SBRA Sabra Health Care REIT Inc.	0.00%	289,674	$5.1M	Reduce -42.1%
NNN NNN REIT Inc.	0.00%	118,597	$5.1M	Reduce -17.4%
MMSI Merit Medical Systems Inc.	0.00%	47,445	$5.0M	Reduce -20.2%
AAT American Assets Trust Inc.	0.00%	248,615	$5.0M	Add +0.1%
CWST Casella Waste Systems Inc. Class A	0.00%	44,833	$5.0M	Add +100.8%
SCCO Southern Copper Corp.	0.00%	53,422	$5.0M	Reduce -42.9%
LNTH Lantheus Holdings Inc.	0.00%	50,797	$5.0M	Reduce -41.8%
BTE Baytex Energy Corp.	0.00%	2,205,973	$4.9M	Reduce -5.1%
IVE iShares S&P 500 Value ETF	0.00%	25,796	$4.9M	Reduce -4.2%
ABCB Ameris Bancorp	0.00%	85,336	$4.9M	Add +7.4%
IR Ingersoll-Rand Inc.	0.00%	61,321	$4.9M	Reduce -29.5%
ONTO Onto Innovation Inc.	0.00%	40,208	$4.9M	Reduce -25.3%
GOLF Acushnet Holdings Corp.	0.00%	70,916	$4.9M	Add +147.3%
GEF Greif Inc. Class A	0.00%	88,411	$4.9M	Reduce -4.8%
NATL NCR Atleos Corp.	0.00%	183,782	$4.8M	New
GME Gamestop Corp. Class A	0.00%	217,084	$4.8M	Add +103.7%
CAPL Crossamerica Partners LP	0.00%	196,843	$4.8M	Reduce -19.1%
PHG Koninklijke Philips NVR- NY	0.00%	190,310	$4.8M	Add +3.1%
CC The Chemours Co.	0.00%	357,099	$4.8M	Reduce -28.0%
GBDC Golub Capital BDC Inc.	0.00%	319,107	$4.8M	Reduce -10.9%
LITE Lumentum Holdings Inc.	0.00%	77,179	$4.8M	Reduce -11.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	120,941	$4.8M	Reduce -12.2%
GBTG Global Business Travel Group	0.00%	660,418	$4.8M	Add +67.2%
FNY First Trust Mid Cap Growth	0.00%	64,021	$4.8M	New
TRUP Trupanion Inc.	0.00%	128,252	$4.8M	Reduce -12.7%
HEES H&E Equipment Services Inc.	0.00%	50,351	$4.8M	Reduce -91.9%
LOAR Loar Holdings Inc.	0.00%	67,509	$4.8M	Add +11.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	89,779	$4.8M	Reduce -24.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	229,005	$4.8M	Add +38.9%
WAY Waystar Holding Corp.	0.00%	126,861	$4.7M	Add +128.9%
CLS Celestica Inc.	0.00%	60,036	$4.7M	Reduce -35.8%
STBA S & T Bancorp Inc.	0.00%	127,437	$4.7M	Add +29.3%
IGM iShares Expanded Tech Sector	0.00%	52,028	$4.7M	Reduce -12.2%
TOWN Towne Bank	0.00%	137,258	$4.7M	Add +37.4%
CQP Cheniere Energy Partners LP	0.00%	70,816	$4.7M	Reduce -12.7%
TRMK Trustmark Corp.	0.00%	134,843	$4.7M	Reduce -8.5%
ALGN Align Technology Inc.	0.00%	29,260	$4.6M	Add +35.1%
XLV SS Health Care Select Sector	0.00%	31,815	$4.6M	Add +12.3%
WRBY Warby Parker Inc. Class A	0.00%	254,783	$4.6M	Add +68.3%
SUN Sunoco LP	0.00%	79,897	$4.6M	Reduce -4.0%
WCN Waste Connections Inc.	0.00%	23,775	$4.6M	Add +19.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	130,528	$4.6M	Reduce -5.5%
SIG Signet Jewelers Ltd.	0.00%	79,694	$4.6M	Add +28.9%
FTLS First Trust Long/Short Eqty	0.00%	72,187	$4.6M	Add +60.0%
PAYO Payoneer Global Inc.	0.00%	631,084	$4.6M	Reduce -24.0%
MIR Mirion Technologies Inc.	0.00%	317,407	$4.6M	Add +190.5%
SFNC Simmons First Natl Corp. Class A	0.00%	224,076	$4.6M	Reduce -15.1%
BANC Banc of California Inc.	0.00%	324,117	$4.6M	Add +143.0%
BFAM Bright Horizons Family Solut	0.00%	36,168	$4.6M	Reduce -82.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	158,659	$4.6M	Add +49.6%
GIL Gildan Activewear Inc.	0.00%	103,617	$4.6M	Add +13.7%
FIVE Five Below	0.00%	61,093	$4.6M	Reduce -67.3%
FMF First Trust Managed Futures	0.00%	99,094	$4.6M	Add +59.0%
INVA Innoviva Inc.	0.00%	251,847	$4.6M	Add +6.0%
STEP Stepstone Group Inc. Class A	0.00%	87,321	$4.6M	Reduce -41.2%
REXR Rexford Industrial Realty Inc.	0.00%	116,382	$4.6M	Add +2.8%
CBZ Cbiz Inc.	0.00%	60,056	$4.6M	Add +231.7%
FPEI First Trust Institutional PR	0.00%	242,909	$4.5M	Reduce -1.1%
PTON Peloton Interactive Inc. Class A	0.00%	716,316	$4.5M	Add +8.4%
LKFN Lakeland Financial Corp.	0.00%	76,154	$4.5M	Reduce -75.2%
CENX Century Aluminum Company	0.00%	241,985	$4.5M	Add +25.7%
BIDU Baidu Inc. - Spon ADR	0.00%	48,774	$4.5M	Add +2.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	290,117	$4.5M	Reduce -6.3%
DV Doubleverify Holdings Inc.	0.00%	334,359	$4.5M	Reduce -33.7%
USLM United States Lime & Mineral	0.00%	50,561	$4.5M	Reduce -32.4%
XLC SS Comm Select Sector SPDR	0.00%	46,193	$4.5M	Add +13.4%
JD Jd.com Inc.-ADR	0.00%	108,333	$4.5M	Reduce -16.0%
LFST Lifestance Health Group Inc.	0.00%	667,567	$4.4M	Add +8.5%
WTW Willis Towers Watson PLC	0.00%	13,147	$4.4M	Add +22.1%
SPNT Siriuspoint Ltd.	0.00%	256,170	$4.4M	Reduce -18.3%
JNK SS SPDR BB High Yield Bond	0.00%	46,319	$4.4M	Reduce -0.3%
SGI Somnigroup International Inc.	0.00%	73,635	$4.4M	Reduce -17.2%
ACLX Arcellx Inc.	0.00%	67,201	$4.4M	Reduce -49.9%
VCTR Victory Capital Holding - A	0.00%	76,114	$4.4M	Reduce -3.2%
PECO Phillips Edison & Company Inc.	0.00%	119,943	$4.4M	Add +33.8%
YELP Yelp Inc.	0.00%	118,137	$4.4M	Add +320.5%
SKYY First Trust Cloud Computing	0.00%	42,658	$4.4M	Reduce -16.9%
CZR Caesars Entertainment Inc.	0.00%	174,315	$4.4M	Reduce -28.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	199,209	$4.4M	Add +676.8%
AMR Alpha Metallurgical Resource	0.00%	34,782	$4.4M	Add +18.7%
ACT Enact Holdings Inc.	0.00%	125,365	$4.4M	Add +8.1%
VSAT Viasat Inc.	0.00%	416,698	$4.3M	Add +48.2%
LAUR Laureate Education Inc.	0.00%	212,246	$4.3M	Add +6.0%
KMX Carmax Inc.	0.00%	55,637	$4.3M	Reduce -21.3%
SKT Tanger Inc.	0.00%	128,274	$4.3M	Add +34.7%
AMN Amn Healthcare Services Inc.	0.00%	177,184	$4.3M	Add +112.5%
IMKTA Ingles Markets Inc. Class A	0.00%	66,451	$4.3M	Add +14.2%
CUBI Customers Bancorp Inc.	0.00%	86,119	$4.3M	Reduce -5.7%
GRBK Green Brick Partners Inc.	0.00%	74,040	$4.3M	Add +94.7%
AHR American Healthcare REIT Inc.	0.00%	142,210	$4.3M	Add +40.9%
XRX Xerox Holdings Corp.	0.00%	889,040	$4.3M	Reduce -10.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	333,976	$4.3M	Add +423.9%
NTR Nutrien Ltd.	0.00%	86,133	$4.3M	Reduce -26.5%
GABC German American Bancorp	0.00%	113,073	$4.2M	Add +17.3%
BUSE First Busey Corp.	0.00%	195,545	$4.2M	Add +30.5%
QQQ Invesco QQQ Trust Series 1	0.00%	9,007	$4.2M	Add +655.6%
VERX Vertex Inc. Class A	0.00%	120,377	$4.2M	Reduce -49.0%
DFS Discover Financial Services	0.00%	24,677	$4.2M	Reduce -98.4%
GMS GMS Inc.	0.00%	57,455	$4.2M	Add +1.5%
NFE New Fortress Energy Inc.	0.00%	503,995	$4.2M	Reduce -61.7%
DBD Diebold Nixdorf Inc.	0.00%	95,737	$4.2M	Add +2.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	400,626	$4.2M	Reduce -28.3%
CTRE Caretrust REIT Inc.	0.00%	146,304	$4.2M	Add +16.1%
VCEL Vericel Corp.	0.00%	93,485	$4.2M	Add +1718.1%
TALO Talos Energy Inc.	0.00%	428,338	$4.2M	Add +5.1%
VICR Vicor Corp.	0.00%	88,991	$4.2M	Reduce -20.4%
ARMK Aramark	0.00%	120,245	$4.2M	Reduce -11.4%
MFA Mfa Financial Inc.	0.00%	404,306	$4.1M	Reduce -49.1%
IBIT iShares Bitcoin Trust ETF	0.00%	88,537	$4.1M	Reduce -15.9%
WULF Terawulf Inc.	0.00%	1,511,063	$4.1M	Add +8.7%
NLY Annaly Capital Management Inc.	0.00%	201,254	$4.1M	Add +48.5%
CCS Century Communities Inc.	0.00%	60,909	$4.1M	Reduce -94.6%
SANM Sanmina Corp.	0.00%	53,612	$4.1M	Reduce -17.5%
BNL Broadstone Net Lease Inc.	0.00%	238,947	$4.1M	Add +13.7%
TRN Trinity Industries Inc.	0.00%	143,378	$4.0M	Reduce -22.2%
BDC Belden Inc.	0.00%	40,057	$4.0M	Reduce -14.0%
CARG Cargurus Inc.	0.00%	137,676	$4.0M	Add +31.4%
PLAB Photronics Inc.	0.00%	192,929	$4.0M	Add +5.1%
RDNT Radnet Inc.	0.00%	80,445	$4.0M	Reduce -25.3%
CP Canadian Pacific Kansas City	0.00%	56,964	$4.0M	Add +19.9%
WTTR Select Water Solutions Inc.	0.00%	380,291	$4.0M	Reduce -94.4%
SWI Solarwinds Corp.	0.00%	216,192	$4.0M	Add +48.3%
PTGX Protagonist Therapeutics Inc.	0.00%	81,686	$4.0M	Reduce -42.0%
WT Wisdomtree Inc.	0.00%	441,323	$3.9M	Add +20.9%
VET Vermilion Energy Inc.	0.00%	485,212	$3.9M	Add +15.0%
PRKS United Parks & Resorts Inc.	0.00%	86,393	$3.9M	Add +460.1%
DAN Dana Inc.	0.00%	294,561	$3.9M	Reduce -9.6%
FIS Fidelity National Info Serv	0.00%	52,256	$3.9M	Add +74.4%
ADC Agree Realty Corp.	0.00%	50,541	$3.9M	Reduce -45.8%
SEB Seaboard Corp.	0.00%	1,443	$3.9M	Add +4.1%
WWW Wolverine World Wide Inc.	0.00%	279,085	$3.9M	Reduce -21.2%
VC Visteon Corp.	0.00%	50,013	$3.9M	Add +3.4%
KAI Kadant Inc.	0.00%	11,518	$3.9M	Add +2.8%
SE Sea Ltd.-ADR	0.00%	29,633	$3.9M	Reduce -5.4%
WST West Pharmaceutical Services	0.00%	17,265	$3.9M	Reduce -58.6%
XLY SS Consumer Disc Select Sect	0.00%	19,539	$3.9M	Add +20.9%
MNKD Mannkind Corp.	0.00%	765,522	$3.9M	Reduce -1.5%
AORT Artivion Inc.	0.00%	155,760	$3.8M	Reduce -6.7%
RES RPC Inc.	0.00%	695,920	$3.8M	Add +5.8%
CLSK Cleanspark Inc.	0.00%	569,247	$3.8M	Add +8.1%
TTAN Servicetitan Inc. Class A	0.00%	40,202	$3.8M	Add +61.5%
HELE Helen of Troy Ltd.	0.00%	71,293	$3.8M	Add +2.1%
NRP Natural Resource Partners LP	0.00%	36,692	$3.8M	Add +1.7%
CIM Chimera Investment Corp.	0.00%	297,122	$3.8M	Add +11.5%
DFH Dream Finders Homes Inc. Class A	0.00%	168,963	$3.8M	Add +146.0%
ABR Arbor Realty Trust Inc.	0.00%	324,344	$3.8M	Add +45.7%
RH RH	0.00%	16,237	$3.8M	Add +23.6%
SD Sandridge Energy Inc.	0.00%	332,772	$3.8M	Reduce -13.5%
PEBO Peoples Bancorp Inc.	0.00%	128,034	$3.8M	Reduce -5.0%
WSBC Wesbanco Inc.	0.00%	122,102	$3.8M	Reduce -8.4%
BITB Bitwise Bitcoin ETF	0.00%	84,174	$3.8M	Add +5.1%
STM Stmicroelectronics NV-NY SHS	0.00%	172,004	$3.8M	Add +91.7%
GFF Griffon Corp.	0.00%	52,801	$3.8M	Reduce -1.6%
EQC Equity Commonwealth	0.00%	2,339,196	$3.8M	Reduce -5.3%
MGA Magna International Inc.	0.00%	110,707	$3.8M	Add +52.1%
CVCO Cavco Industries Inc.	0.00%	7,227	$3.8M	Add +50.6%
SITM Sitime Corp.	0.00%	24,556	$3.8M	Add +23.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	52,089	$3.7M	Add +4.4%
GLP Global Partners LP	0.00%	70,213	$3.7M	Reduce -5.7%
SMTC Semtech Corp.	0.00%	108,261	$3.7M	Reduce -35.2%
PHR Phreesia Inc.	0.00%	145,544	$3.7M	Add +77.3%
MRTN Marten Transport Ltd.	0.00%	270,877	$3.7M	Add +48.1%
EPRT Essential Properties Realty	0.00%	113,530	$3.7M	Reduce -49.5%
MGNI Magnite Inc.	0.00%	323,910	$3.7M	Add +16.8%
CASH Pathward Financial Inc.	0.00%	50,642	$3.7M	Reduce -13.1%
HLNE Hamilton Lane Inc. Class A	0.00%	24,847	$3.7M	Reduce -48.1%
ECVT Ecovyst Inc.	0.00%	595,743	$3.7M	Reduce -1.9%
MBC Masterbrand Inc.	0.00%	282,580	$3.7M	Add +45.0%
SHO Sunstone Hotel Investors Inc.	0.00%	390,632	$3.7M	Reduce -13.1%
OUT Outfront Media Inc.	0.00%	227,645	$3.7M	Reduce -24.2%
GT Goodyear Tire & Rubber Co.	0.00%	396,246	$3.7M	Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	13,304	$3.7M	Reduce -8.7%
PGNY Progyny Inc.	0.00%	163,628	$3.7M	Add +578.8%
PK Park Hotels & Resorts Inc.	0.00%	342,189	$3.7M	Reduce -1.2%
SBH Sally Beauty Holdings Inc.	0.00%	404,669	$3.7M	Add +57.6%
GIII G-III Apparel Group Ltd.	0.00%	133,461	$3.7M	Reduce -7.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	28,316	$3.6M	Add +42.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	485,482	$3.6M	Reduce -14.1%
AEO American Eagle Outfitters	0.00%	313,065	$3.6M	Add +36.8%
ALKT Alkami Technology Inc.	0.00%	138,250	$3.6M	Reduce -1.7%
LZ Legalzoomcom Inc.	0.00%	421,120	$3.6M	New
ING ING Groep N.V.-Sponsored ADR	0.00%	184,288	$3.6M	Reduce -2.2%
PARR Par Pacific Holdings Inc.	0.00%	253,048	$3.6M	Add +5.9%
STEL Stellar Bancorp Inc.	0.00%	130,354	$3.6M	Reduce -22.3%
ESS Essex Property Trust Inc.	0.00%	11,743	$3.6M	Reduce -50.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	47,073	$3.6M	Add +3.0%
OSCR Oscar Health Inc. Class A	0.00%	273,683	$3.6M	Reduce -5.7%
PRCT Procept Biorobotics Corp.	0.00%	61,442	$3.6M	Reduce -44.6%
DSGX The Descartes Systems Grp	0.00%	35,478	$3.6M	Add +146.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	84,255	$3.6M	Add +41.7%
STLA Stellantis NV	0.00%	318,280	$3.6M	Add +39.3%
RUN Sunrun Inc.	0.00%	606,980	$3.6M	Reduce -44.9%
IRTC Irhythm Holdings Inc.	0.00%	33,860	$3.5M	New
AVNT Avient Corp.	0.00%	95,285	$3.5M	Add +103.1%
UE Urban Edge Properties	0.00%	185,061	$3.5M	Reduce -28.1%
PTEN Patterson-Uti Energy Inc.	0.00%	427,526	$3.5M	Reduce -50.8%
SYNA Synaptics Inc.	0.00%	55,000	$3.5M	Add +73.7%
GKOS Glaukos Corp.	0.00%	35,555	$3.5M	Reduce -40.6%
VITL Vital Farms Inc.	0.00%	114,520	$3.5M	Reduce -6.6%
VMC Vulcan Materials Co.	0.00%	14,897	$3.5M	Reduce -47.0%
HNI Hni Corp.	0.00%	78,334	$3.5M	Reduce -33.7%
AGM Federal Agric MTG Corp. Class C	0.00%	18,524	$3.5M	Add +41.9%
HY Hyster-Yale Inc.	0.00%	83,580	$3.5M	Add +30.4%
LXP LXP Industrial Trust	0.00%	400,335	$3.5M	Add +42.5%
PATK Patrick Industries Inc.	0.00%	40,864	$3.5M	Add +64.0%
IONQ Ionq Inc.	0.00%	154,341	$3.4M	Add +10.6%
MAC The Macerich Co.	0.00%	197,867	$3.4M	Add +8.6%
LGND Ligand Pharmaceuticals	0.00%	32,270	$3.4M	Reduce -3.2%
VSTS Vestis Corp.	0.00%	342,033	$3.4M	Reduce -77.3%
GTX Garrett Motion Inc.	0.00%	403,527	$3.4M	Add +78.2%
AXSM Axsome Therapeutics Inc.	0.00%	28,951	$3.4M	Reduce -47.0%
PRK Park National Corp.	0.00%	22,302	$3.4M	Reduce -86.1%
AVTR Avantor Inc.	0.00%	208,247	$3.4M	Reduce -7.8%
FOR Forestar Group Inc.	0.00%	159,252	$3.4M	Add +23.5%
RLJ RLJ Lodging Trust	0.00%	426,659	$3.4M	Reduce -11.0%
TPB Turning Point Brands Inc.	0.00%	56,617	$3.4M	Reduce -1.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	246,518	$3.4M	Reduce -1.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	400,294	$3.4M	Reduce -40.5%
FRSH Freshworks Inc. Class A	0.00%	237,555	$3.4M	Add +87.9%
CHDN Churchill Downs Inc.	0.00%	30,144	$3.3M	Reduce -44.0%
SDY SS SPDR S&P Dividend ETF	0.00%	24,648	$3.3M	Reduce -32.3%
PLUG Plug Power Inc.	0.00%	2,470,806	$3.3M	Reduce -20.1%
ALAB Astera Labs Inc.	0.00%	55,814	$3.3M	Reduce -55.0%
HRMY Harmony Biosciences Holdings	0.00%	100,197	$3.3M	Reduce -40.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	181,478	$3.3M	Reduce -0.8%
NWG Natwest Group PLC -Spon ADR	0.00%	276,788	$3.3M	Add +441.3%
ADNT Adient PLC	0.00%	256,423	$3.3M	Add +57.4%
GSAT Globalstar Inc.	0.00%	157,904	$3.3M	New
HODL Vaneck Bitcoin ETF	0.00%	140,975	$3.3M	Reduce -8.6%
NAVI Navient Corp.	0.00%	260,167	$3.3M	Add +13.3%
ADUS Addus Homecare Corp.	0.00%	33,209	$3.3M	Add +13.9%
BTCO Invsco GLXY BTCN ETF	0.00%	39,904	$3.3M	Reduce -8.6%
FCFS Firstcash Holdings Inc.	0.00%	27,201	$3.3M	Add +22.1%
ACVA Acv Auctions Inc. Class A	0.00%	232,139	$3.3M	Add +29.3%
HOV Hovnanian Enterprises-A	0.00%	31,093	$3.3M	Add +50.1%
BTU Peabody Energy Corp.	0.00%	240,193	$3.3M	Add +27.7%
EPC Edgewell Personal Care Co.	0.00%	104,230	$3.3M	Reduce -13.3%
LILAK Liberty Latin Americ Class C	0.00%	522,237	$3.2M	Add +47.5%
CDE Coeur Mining Inc.	0.00%	547,282	$3.2M	Reduce -32.6%
URTH iShares MSCI World ETF	0.00%	21,076	$3.2M	Reduce -42.3%
FLNC Fluence Energy Inc.	0.00%	663,405	$3.2M	Reduce -22.5%
OPLN Openlane Inc.	0.00%	166,840	$3.2M	Reduce -24.0%
SARO Standardaero Inc.	0.00%	120,713	$3.2M	New
BRZE Braze Inc. Class A	0.00%	89,063	$3.2M	New
CGNX Cognex Corp.	0.00%	107,440	$3.2M	Add +20.0%
LGIH Lgi Homes Inc.	0.00%	48,161	$3.2M	Add +71.0%
BSY Bentley Systems Inc. Class B	0.00%	81,358	$3.2M	New
CIFR Cipher Digital Inc.	0.00%	1,391,567	$3.2M	Add +20.1%
RELX Relx PLC - Spon ADR	0.00%	63,309	$3.2M	Add +46.8%
RNST Renasant Corp.	0.00%	93,882	$3.2M	Add +19.3%
PLPC Preformed Line Products Co.	0.00%	22,723	$3.2M	Add +1.1%
WABC Westamerica Bancorporation	0.00%	62,867	$3.2M	Reduce -26.7%
SGML Sigma Lithium Corp.	0.00%	305,742	$3.2M	Add +2739.4%
KMT Kennametal Inc.	0.00%	148,990	$3.2M	Reduce -13.0%
ARCB Arcbest Corp.	0.00%	44,800	$3.2M	Add +54.0%
AGG iShares Core U.S. Aggregate	0.00%	31,912	$3.2M	Reduce -34.7%
VBTX Veritex Holdings Inc.	0.00%	125,904	$3.1M	Reduce -10.5%
DRH Diamondrock Hospitality Co.	0.00%	407,065	$3.1M	Reduce -4.9%
AMWD American Woodmark Corp.	0.00%	53,105	$3.1M	Add +22.1%
WS Worthington Steel Inc.	0.00%	123,121	$3.1M	Add +5.7%
CAL Caleres Inc.	0.00%	180,958	$3.1M	Add +40.1%
ROCK Gibraltar Industries Inc.	0.00%	53,110	$3.1M	Add +56.1%
VFC VF Corp.	0.00%	200,249	$3.1M	Add +1614.2%
MGPI MGP Ingredients Inc.	0.00%	105,577	$3.1M	Add +278.1%
JANX Janux Therapeutics Inc.	0.00%	114,502	$3.1M	Reduce -10.6%
PAR Par Technology Corp.	0.00%	50,190	$3.1M	Add +115.4%
INVH Invitation Homes Inc.	0.00%	88,160	$3.1M	Reduce -12.6%
AVNS Avanos Medical Inc.	0.00%	214,120	$3.1M	Add +176.3%
TCBK Trico Bancshares	0.00%	76,167	$3.0M	Reduce -2.7%
CBT Cabot Corp.	0.00%	36,544	$3.0M	Reduce -39.1%
BBIO Bridgebio Pharma Inc.	0.00%	87,775	$3.0M	New
BOOT Boot Barn Holdings Inc.	0.00%	28,127	$3.0M	Reduce -43.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	222,055	$3.0M	Reduce -19.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	454,444	$3.0M	Add +46.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	53,347	$3.0M	Add +66.0%
SAH Sonic Automotive Inc. Class A	0.00%	52,495	$3.0M	Reduce -8.7%
XLI SS Industrial Select Sector	0.00%	22,801	$3.0M	Add +12.7%
MRC MRC Global Inc.	0.00%	259,261	$3.0M	Reduce -1.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	82,559	$3.0M	Reduce -44.8%
DSGR Distribution Solutions Group	0.00%	106,289	$3.0M	Reduce -33.1%
SLAB Silicon Laboratories Inc.	0.00%	26,389	$3.0M	Add +900.3%
BANR Banner Corporation	0.00%	46,564	$3.0M	Reduce -36.0%
SHEN Shenandoah Telecommunication	0.00%	236,142	$3.0M	Add +45.9%
VRTS Virtus Investment Partners	0.00%	17,181	$3.0M	Reduce -0.5%
TDS Telephone and Data Systems	0.00%	76,085	$2.9M	Reduce -48.4%
HQH Abrdn Healthcare Investors	0.00%	181,440	$2.9M	Add +2.1%
SBCF Seacoast Banking Corp.	0.00%	113,780	$2.9M	Reduce -4.0%
KN Knowles Corp.	0.00%	192,255	$2.9M	Add +9.0%
MLKN Millerknoll Inc.	0.00%	152,475	$2.9M	Add +7.7%
MCRI Monarch Casino & Resort Inc.	0.00%	37,535	$2.9M	Add +19.0%
FARO Faro Technologies Inc.	0.00%	106,684	$2.9M	New
ATS Ats Corp.	0.00%	116,706	$2.9M	Add +12.8%
PBH Prestige Consumer Healthcare	0.00%	33,834	$2.9M	Reduce -23.4%
MBIN Merchants Bancorp	0.00%	78,568	$2.9M	Reduce -42.4%
HOPE Hope Bancorp Inc.	0.00%	277,617	$2.9M	Reduce -0.4%
RBA RB Global Inc.	0.00%	28,966	$2.9M	Reduce -5.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	55,211	$2.9M	Reduce -64.9%
TCBI Texas Capital Bancshares Inc.	0.00%	38,853	$2.9M	Reduce -20.3%
AZZ Azz Inc.	0.00%	34,607	$2.9M	Reduce -17.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	31,888	$2.9M	Add +248.7%
BN Brookfield Corp.	0.00%	54,873	$2.9M	Reduce -8.4%
CNR Core Natural Resources Inc.	0.00%	37,170	$2.9M	New
LEU Centrus Energy Corp. Class A	0.00%	45,869	$2.9M	Add +0.6%
FSCO FS Credit Opportunities Corp.	0.00%	404,423	$2.9M	Reduce -3.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	162,048	$2.9M	Add +8.9%
SIMO Silicon Motion Technol-ADR	0.00%	56,185	$2.8M	Reduce -9.6%
SABR Sabre Corp.	0.00%	1,009,447	$2.8M	Reduce -14.8%
INDA iShares MSCI India ETF	0.00%	55,072	$2.8M	Reduce -1.5%
HCKT The Hackett Group Inc.	0.00%	96,952	$2.8M	Reduce -1.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	63,354	$2.8M	Reduce -48.4%
AHCO Adapthealth Corp.	0.00%	260,547	$2.8M	New
CLMT Calumet Inc.	0.00%	222,658	$2.8M	Add +9.4%
VRIG Invesco Variable Rate Invest	0.00%	112,504	$2.8M	Add +14.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	121,128	$2.8M	Add +3.6%
XSORX Source Capital Inc.	0.00%	67,799	$2.8M	Add +3.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	117,498	$2.8M	Reduce -3.0%
BFH Bread Financial Holdings Inc.	0.00%	56,115	$2.8M	Reduce -37.7%
ASGI Abrdn Global Infrastructure	0.00%	152,790	$2.8M	Add +3.1%
THQ Abrdn Healthcare Opport	0.00%	135,992	$2.8M	Reduce -1.1%
SG Sweetgreen Inc. Class A	0.00%	111,798	$2.8M	Reduce -55.8%
MT Arcelormittal-NY Registered	0.00%	96,861	$2.8M	Add +459.5%
LW Lamb Weston Holdings Inc.	0.00%	52,069	$2.8M	Reduce -75.8%
EYE National Vision Holdings Inc.	0.00%	216,976	$2.8M	Add +277.7%
PBF PBF Energy Inc. Class A	0.00%	143,948	$2.7M	Reduce -33.9%
LYTS Lsi Industries Inc.	0.00%	161,575	$2.7M	Reduce -11.5%
IVV iShares Core S&P 500 ETF	0.00%	4,884	$2.7M	Reduce -77.8%
SNDK Sandisk Corp.	0.00%	57,535	$2.7M	Add +1397.7%
RIOT Riot Platforms Inc.	0.00%	383,455	$2.7M	Reduce -48.7%
RAMP Liveramp Holdings Inc.	0.00%	103,829	$2.7M	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	308,160	$2.7M	Add +5.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	28,569	$2.7M	Reduce -11.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	39,193	$2.7M	Reduce -35.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	41,147	$2.7M	Reduce -6.0%
KALU Kaiser Aluminum Corp.	0.00%	44,618	$2.7M	Add +24.3%
HTH Hilltop Holdings Inc.	0.00%	88,628	$2.7M	Add +18.0%
AU Anglogold Ashanti PLC	0.00%	72,477	$2.7M	Add +92.5%
OBDC Blue Owl Capital Corp.	0.00%	182,669	$2.7M	Add +40.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	42,459	$2.7M	Reduce -21.1%
GNL Global Net Lease Inc.	0.00%	332,574	$2.7M	Add +104.0%
PEB Pebblebrook Hotel Trust	0.00%	263,594	$2.7M	Add +24.6%
KRG Kite Realty Group Trust	0.00%	119,300	$2.7M	Reduce -16.6%
CG The Carlyle Group Inc.	0.00%	61,111	$2.7M	Add +47.1%
GES Guess? Inc.	0.00%	240,135	$2.7M	Add +11.1%
BV Brightview Holdings Inc.	0.00%	206,603	$2.7M	Reduce -2.5%
HDB HDFC Bank Ltd.-ADR	0.00%	39,862	$2.6M	Add +1.9%
SAM Boston Beer Company Inc. Class A	0.00%	11,066	$2.6M	Reduce -65.0%
AUB Atlantic Union Bankshares Co.	0.00%	84,702	$2.6M	Add +5.5%
ASIX Advansix Inc.	0.00%	116,417	$2.6M	Reduce -2.3%
GETY Getty Images Holdings Inc.	0.00%	1,524,019	$2.6M	Add +601.8%
DBRG Digitalbridge Group Inc.	0.00%	296,539	$2.6M	Reduce -1.3%
SAN Banco Santander SA-Spon ADR	0.00%	388,952	$2.6M	Reduce -2.7%
MOD Modine Manufacturing Co.	0.00%	33,912	$2.6M	Reduce -44.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	118,343	$2.6M	Add +63.0%
EWY iShares MSCI South Korea ETF	0.00%	48,107	$2.6M	Add +11.4%
NX Quanex Building Products	0.00%	139,826	$2.6M	Add +21.1%
PINS Pinterest Inc. Class A	0.00%	83,646	$2.6M	Reduce -83.0%
EZPW Ezcorp Inc. Class A	0.00%	175,730	$2.6M	Reduce -0.8%
AKR Acadia Realty Trust	0.00%	123,420	$2.6M	Add +116.2%
ZD Ziff Davis Inc.	0.00%	68,784	$2.6M	Reduce -20.7%
KYMR Kymera Therapeutics Inc.	0.00%	93,795	$2.6M	Reduce -46.8%
IVW iShares S&P 500 Growth ETF	0.00%	27,596	$2.6M	Reduce -9.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	37,527	$2.6M	Add +58.8%
VMEO Vimeo Inc.	0.00%	485,730	$2.6M	Reduce -1.8%
IRT Independence Realty Trust Inc.	0.00%	120,316	$2.6M	Reduce -17.9%
NVEE NV5 Global Inc.	0.00%	132,276	$2.5M	Add +110.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	103,658	$2.5M	Add +1.8%
SEI Solaris Energy Infrastructur	0.00%	116,964	$2.5M	Add +4.6%
NBTB N B T Bancorp Inc.	0.00%	59,102	$2.5M	Reduce -5.8%
XGDVX Gabelli Dividend & Income TR	0.00%	105,018	$2.5M	Reduce -0.9%
DEA Easterly Govt Pptys Inc.	0.00%	238,966	$2.5M	Add +21.7%
KT KT Corp.-SP ADR	0.00%	142,963	$2.5M	Reduce -75.6%
SMPL The Simply Good Foods Co.	0.00%	73,298	$2.5M	Add +26.4%
PRGS Progress Software Corp.	0.00%	48,865	$2.5M	Reduce -49.0%
SOUN Soundhound AI Inc. Class A	0.00%	309,577	$2.5M	Add +19.1%
CPF Central Pacific Financial Co.	0.00%	92,747	$2.5M	Add +0.9%
CVI CVR Energy Inc.	0.00%	128,746	$2.5M	Reduce -48.0%
REZI Resideo Technologies Inc.	0.00%	141,024	$2.5M	Reduce -19.4%
REPX Riley Exploration Permian Inc.	0.00%	85,524	$2.5M	Reduce -18.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	32,079	$2.5M	Add +3.4%
CENTA Central Garden and Pet Co. Class A	0.00%	76,001	$2.5M	Reduce -40.6%
SCSC Scansource Inc.	0.00%	72,912	$2.5M	Add +0.2%
ASTE Astec Industries Inc.	0.00%	71,934	$2.5M	Reduce -2.3%
NBN Northeast Bank	0.00%	26,999	$2.5M	Add +2.2%
PRG Prog Holdings Inc.	0.00%	92,409	$2.5M	Add +29.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	119,052	$2.4M	New
NTES Netease Inc.-ADR	0.00%	23,637	$2.4M	Add +306.1%
BJRI Bj's Restaurants Inc.	0.00%	70,980	$2.4M	Reduce -1.9%
MDXG Mimedx Group Inc.	0.00%	317,583	$2.4M	New
MFG Mizuho Financial Group-ADR	0.00%	437,190	$2.4M	Add +8.2%
HLF Herbalife Ltd.	0.00%	278,876	$2.4M	Add +86.7%
SAFT Safety Insurance Group Inc.	0.00%	30,466	$2.4M	Add +70.6%
OMCL Omnicell Inc.	0.00%	68,575	$2.4M	Add +20.8%
GHY Pgim Global High Yield Fund	0.00%	178,544	$2.4M	Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.4M	New
APOG Apogee Enterprises Inc.	0.00%	51,575	$2.4M	Reduce -3.8%
WD Walker & Dunlop Inc.	0.00%	27,970	$2.4M	Add +31.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	35,601	$2.4M	Add +9.4%
IBCP Independent Bank Corp. - Mich	0.00%	77,398	$2.4M	Reduce -1.6%
ADEA Adeia Inc.	0.00%	179,807	$2.4M	Reduce -26.2%
LMB Limbach Holdings Inc.	0.00%	31,823	$2.4M	Reduce -90.1%
UCB United Community Banks	0.00%	84,181	$2.4M	Reduce -6.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	72,298	$2.4M	Add +167.6%
EPAC Enerpac Tool Group Corp.	0.00%	52,560	$2.4M	Reduce -19.9%
ULH Universal Logistics Holdings	0.00%	89,620	$2.4M	Reduce -7.2%
BST BlackRock Science & Tech TR	0.00%	71,234	$2.3M	Add +0.7%
STAG Stag Industrial Inc.	0.00%	65,009	$2.3M	Add +0.7%
LCII Lci Industries	0.00%	26,847	$2.3M	Add +68.1%
GRNT Granite Ridge Resources Inc.	0.00%	385,952	$2.3M	Add +75.6%
XIFR XPLR Infrastructure LP	0.00%	246,846	$2.3M	Reduce -20.3%
NSIT Insight Enterprises Inc.	0.00%	15,629	$2.3M	Add +104.4%
NHC National Healthcare Corp.	0.00%	25,227	$2.3M	Reduce -46.4%
APG Api Group Corp.	0.00%	65,122	$2.3M	New
FBNC First Bancorp	0.00%	57,984	$2.3M	Reduce -13.1%
SRAD Sportradar Group AG-A	0.00%	107,285	$2.3M	Add +520.3%
EGP Eastgroup Properties Inc.	0.00%	13,134	$2.3M	Reduce -44.2%
UDMY Udemy Inc.	0.00%	297,872	$2.3M	New
SHLS Shoals Technologies Group -A	0.00%	696,084	$2.3M	Reduce -0.4%
VPL Vanguard Ftse Pacific ETF	0.00%	31,825	$2.3M	Add +1.8%
CBRE CBRE Group Inc. Class A	0.00%	17,550	$2.3M	Add +13.1%
LQDT Liquidity Services Inc.	0.00%	73,850	$2.3M	Add +3.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	102,308	$2.3M	Add +266.1%
KWR Quaker Chemical Corporation	0.00%	18,250	$2.3M	Add +72.1%
MSGE Madison Square Garden Entert	0.00%	68,869	$2.3M	Reduce -40.1%
UDR Udr Inc.	0.00%	49,837	$2.3M	Reduce -43.7%
KBE SS SPDR S&P Bank ETF	0.00%	42,505	$2.3M	New
CAMT Camtek Ltd.	0.00%	38,197	$2.2M	Reduce -6.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	416,238	$2.2M	Add +0.4%
RGR Sturm Ruger & Co. Inc.	0.00%	56,772	$2.2M	Add +1.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	50,731	$2.2M	Reduce -19.3%
BY Byline Bancorp Inc.	0.00%	84,815	$2.2M	Reduce -31.9%
KLG WK Kellogg Co.	0.00%	111,166	$2.2M	Reduce -24.5%
HAYW Hayward Holdings Inc.	0.00%	159,098	$2.2M	Add +10.9%
MGOV FT Intermed Govt Oppt ETF	0.00%	108,445	$2.2M	Add +22.4%
UTF Cohen & Steers Infrastructur	0.00%	85,585	$2.2M	Add +0.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	242,040	$2.2M	Add +44.2%
JPC Nuveen Prefered & Income Opp	0.00%	274,567	$2.2M	Reduce -2.2%
EOSE Eos Energy Enterprises Inc.	0.00%	575,092	$2.2M	Reduce -20.3%
ETD Ethan Allen Interiors Inc.	0.00%	78,213	$2.2M	Reduce -5.3%
XLP SS Consumer Staples Sel Sect	0.00%	26,506	$2.2M	Add +11.6%
SPTN Spartannash Co.	0.00%	106,420	$2.2M	Reduce -3.8%
CTOS Custom Truck One Source Inc.	0.00%	510,544	$2.2M	Reduce -47.1%
TWST Twist Bioscience Corp.	0.00%	54,712	$2.1M	Reduce -34.4%
HHH Howard Hughes Holdings Inc.	0.00%	28,992	$2.1M	New
XHR Xenia Hotels & Resorts Inc.	0.00%	182,357	$2.1M	Reduce -2.8%
NEO Neogenomics Inc.	0.00%	225,946	$2.1M	Add +70.9%
MOFG Midwestone Financial Group I	0.00%	72,137	$2.1M	Reduce -1.2%
AIR Aar Corp.	0.00%	38,112	$2.1M	Add +45.6%
PTLO Portillo's Inc. Class A	0.00%	178,822	$2.1M	Reduce -1.7%
FRT Federal Realty Invs Trust	0.00%	21,607	$2.1M	Add +39.5%
CNXN PC Connection Inc.	0.00%	33,822	$2.1M	Add +20.2%
TFSL TFS Financial Corp.	0.00%	170,356	$2.1M	Reduce -7.5%
CXW Corecivic Inc.	0.00%	103,179	$2.1M	Reduce -68.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	39,965	$2.1M	Add +5.0%
ITRN Ituran Location and Control	0.00%	57,726	$2.1M	New
NVMI Nova Ltd.	0.00%	11,314	$2.1M	Reduce -9.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	26,083	$2.1M	Add +15.9%
AGYS Agilysys Inc.	0.00%	28,707	$2.1M	Add +13.9%
HMN Horace Mann Educators	0.00%	48,509	$2.1M	Reduce -45.9%
ATEC Alphatec Holdings Inc.	0.00%	204,187	$2.1M	New
UVE Universal Insurance Holdings	0.00%	87,335	$2.1M	Reduce -5.5%
ARRY Array Technologies Inc.	0.00%	423,216	$2.1M	Reduce -15.8%
THRM Gentherm Inc.	0.00%	77,035	$2.1M	Add +55.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	5,551	$2.1M	Reduce -5.1%
CARS Cars.com Inc.	0.00%	182,505	$2.1M	Add +62.6%
JBGS JBG Smith Properties	0.00%	127,628	$2.1M	Add +76.9%
CNMD Conmed Corp.	0.00%	34,016	$2.1M	Add +60.0%
GIC Global Industrial Co.	0.00%	91,430	$2.0M	Add +113.3%
CET Central Securities Corp.	0.00%	45,548	$2.0M	Reduce -0.4%
CBU Community Financial System I	0.00%	35,908	$2.0M	Add +6.0%
WLY Wiley (john) & Sons Class A	0.00%	45,800	$2.0M	Reduce -41.8%
VGK Vanguard Ftse Europe ETF	0.00%	28,773	$2.0M	Add +2.0%
OEC Orion SA	0.00%	155,524	$2.0M	Reduce -16.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	94,108	$2.0M	Reduce -1.4%
ADSE ADS-Tec Energy PLC	0.00%	133,499	$2.0M	New
INSM Insmed Inc.	0.00%	26,216	$2.0M	Reduce -60.7%
AMH American Homes 4 Rent- A	0.00%	52,887	$2.0M	Reduce -57.8%
IHG Intercontinental Hotels-ADR	0.00%	18,035	$2.0M	Add +61.7%
PLUS Eplus Inc.	0.00%	32,334	$2.0M	Add +47.2%
LB Landbridge Co. LLC-A	0.00%	27,336	$2.0M	New
LYG Lloyds Banking Group PLC-ADR	0.00%	514,028	$2.0M	Reduce -12.8%
AA Alcoa Corp.	0.00%	64,265	$2.0M	Reduce -9.3%
SWTX Springworks Therapeutics Inc.	0.00%	44,360	$2.0M	Add +238.7%
DAKT Daktronics Inc.	0.00%	160,475	$2.0M	Add +13.1%
ELF Elf Beauty Inc.	0.00%	31,010	$1.9M	Add +811.0%
FR First Industrial Realty TR	0.00%	36,027	$1.9M	Reduce -48.9%
VEA Vanguard Ftse Developed ETF	0.00%	38,191	$1.9M	Add +10.4%
BEAM Beam Therapeutics Inc.	0.00%	99,084	$1.9M	Add +287.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	62,541	$1.9M	Add +12.4%
SNAP Snap Inc. Class A	0.00%	221,094	$1.9M	Add +855.3%
TTMI TTM Technologies	0.00%	93,525	$1.9M	Reduce -1.0%
UFPT Ufp Technologies Inc.	0.00%	9,498	$1.9M	Reduce -49.1%
ESQ Esquire Financial Holdings I	0.00%	25,249	$1.9M	Reduce -1.1%
NUVL Nuvalent Inc. Class A	0.00%	26,767	$1.9M	Reduce -39.9%
CCBG Capital City Bank Group Inc.	0.00%	52,747	$1.9M	Reduce -1.5%
UPBD Upbound Group Inc.	0.00%	79,103	$1.9M	Add +11.8%
SNEX Stonex Group Inc.	0.00%	24,738	$1.9M	Reduce -42.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	85,432	$1.9M	Add +5.4%
HES Hess Corp.	0.00%	11,798	$1.9M	Reduce -79.1%
VHT Vanguard Health Care ETF	0.00%	7,112	$1.9M	Reduce -42.5%
BLFS Biolife Solutions Inc.	0.00%	82,194	$1.9M	Reduce -38.2%
CXM Sprinklr Inc. Class A	0.00%	224,240	$1.9M	New
POOL Pool Corp.	0.00%	5,879	$1.9M	Reduce -49.8%
CNS Cohen & Steers Inc.	0.00%	23,229	$1.9M	Reduce -44.6%
ALRM Alarm.com Holdings Inc.	0.00%	33,488	$1.9M	New
SMBC Southern Missouri Bancorp	0.00%	35,806	$1.9M	Reduce -1.5%
BXP BXP Inc.	0.00%	27,709	$1.9M	Reduce -9.7%
TY Tri-Continental Corp.	0.00%	60,703	$1.9M	Add +7.0%
EVTC Evertec Inc.	0.00%	50,542	$1.9M	Add +6.2%
SXI Standex International Corp.	0.00%	11,510	$1.9M	Reduce -0.9%
TRNO Terreno Realty Corp.	0.00%	29,338	$1.9M	Reduce -4.2%
DHT DHT Holdings Inc.	0.00%	176,279	$1.9M	Reduce -40.4%
CMBS iShares CMBS ETF	0.00%	38,527	$1.8M	Reduce -3.5%
GAM General American Investors	0.00%	36,706	$1.8M	Add +1.3%
KLIC Kulicke & Soffa Industries	0.00%	55,555	$1.8M	Add +21.9%
FROG Jfrog Ltd.	0.00%	57,070	$1.8M	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	299,125	$1.8M	Reduce -13.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	208,914	$1.8M	Reduce -1.7%
DVAX Dynavax Technologies Corp.	0.00%	140,051	$1.8M	Add +111.1%
IAU iShares Gold Trust	0.00%	30,803	$1.8M	Add +33.4%
GNW Genworth Financial Inc.	0.00%	256,153	$1.8M	Add +80.8%
STC Stewart Information Services	0.00%	25,400	$1.8M	Add +26.3%
WDI Western Asset Divers Inc.	0.00%	125,134	$1.8M	Add +3.1%
OLPX Olaplex Holdings Inc.	0.00%	1,419,664	$1.8M	Add +135.0%
FISI Financial Institutions Inc.	0.00%	72,195	$1.8M	Add +23.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	43,662	$1.8M	Reduce -1.1%
NPK National Presto Inds Inc.	0.00%	20,376	$1.8M	Reduce -0.2%
HTZ Hertz Global Hldgs Inc.	0.00%	454,484	$1.8M	Reduce -58.2%
KFRC Kforce Inc.	0.00%	36,408	$1.8M	Add +47.3%
BTSG Brightspring Health Services	0.00%	97,588	$1.8M	Add +68.3%
MPB Mid Penn Bancorp Inc.	0.00%	68,093	$1.8M	Reduce -1.5%
PLYA Playa Hotels & Resorts NV	0.00%	130,485	$1.7M	Reduce -67.1%
GPRE Green Plains Inc.	0.00%	357,766	$1.7M	Add +412.5%
STRA Strategic Education Inc.	0.00%	20,539	$1.7M	Add +48.8%
ASPN Aspen Aerogels Inc.	0.00%	269,739	$1.7M	Reduce -45.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	57,117	$1.7M	New
VRNT Verint Systems Inc.	0.00%	95,955	$1.7M	New
KRMN Karman Holdings Inc.	0.00%	51,195	$1.7M	New
MCB Metropolitan Bank Holding Co.	0.00%	30,547	$1.7M	Reduce -1.4%
XPEV Xpeng Inc. - ADR	0.00%	82,328	$1.7M	Add +440.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	51,196	$1.7M	New
FUN Six Flags Entertainment Corp.	0.00%	47,352	$1.7M	New
DEI Douglas Emmett Inc.	0.00%	105,129	$1.7M	Reduce -7.7%
NPFD Nuveen Var RT Pref & Inc.	0.00%	89,457	$1.7M	Add +1.4%
VYM Vanguard High DVD Yield ETF	0.00%	13,012	$1.7M	Add +35.6%
FLYW Flywire Corp.-Voting	0.00%	176,586	$1.7M	Add +1124.1%
PFS Provident Financial Services	0.00%	97,097	$1.7M	Add +6.3%
PLOW Douglas Dynamics Inc.	0.00%	71,691	$1.7M	Reduce -2.0%
EE Excelerate Energy Inc. Class A	0.00%	57,457	$1.6M	Add +4.1%
DFIN Donnelley Financial Solution	0.00%	37,699	$1.6M	Add +0.2%
SEZL Sezzle Inc.	0.00%	46,980	$1.6M	Reduce -1.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	22,986	$1.6M	New
VOO Vanguard S&P 500 ETF	0.00%	3,163	$1.6M	Add +15.1%
EFX Equifax Inc.	0.00%	6,666	$1.6M	Reduce -92.6%
SKY Champion Homes Inc.	0.00%	17,014	$1.6M	Add +13.3%
TIPT Tiptree Inc.	0.00%	66,771	$1.6M	Reduce -1.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	111,672	$1.6M	Add +87.5%
NTRL First Trust Equity Market Ne	0.00%	80,078	$1.6M	Add +131.2%
FNV Franco-Nevada Corp.	0.00%	10,144	$1.6M	Reduce -97.3%
DIOD Diodes Inc.	0.00%	37,013	$1.6M	Reduce -35.1%
OCUL Ocular Therapeutix Inc.	0.00%	217,970	$1.6M	Add +2.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,808	$1.6M	Add +19.8%
GRND Grindr Inc.	0.00%	88,874	$1.6M	Reduce -6.9%
NMRK Newmark Group Inc. Class A	0.00%	129,107	$1.6M	Add +141.9%
PDX PIMCO Dynamic Income Strat	0.00%	63,994	$1.6M	Add +34.9%
FMB First Trust Managed Municipa	0.00%	30,929	$1.6M	Reduce -7.2%
ESRT Empire State Realty Trust-A	0.00%	199,096	$1.6M	Reduce -32.6%
SSTK Shutterstock Inc.	0.00%	83,563	$1.6M	Reduce -44.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	59,523	$1.6M	Add +73.0%
COLD Americold Realty Trust Inc.	0.00%	72,293	$1.6M	Reduce -5.8%
MNDY Monday.com Ltd.	0.00%	6,368	$1.5M	Reduce -86.7%
SHBI Shore Bancshares Inc.	0.00%	114,319	$1.5M	Reduce -1.5%
NNI Nelnet Inc. Class A	0.00%	13,945	$1.5M	Add +8.4%
AIN Albany Intl Corp. Class A	0.00%	22,405	$1.5M	Add +20.1%
MCW Mister Car Wash Inc.	0.00%	195,585	$1.5M	Reduce -11.1%
SPNS Sapiens International Corp.	0.00%	56,762	$1.5M	Reduce -3.5%
CSV Carriage Services Inc.	0.00%	39,668	$1.5M	Reduce -1.7%
ABM Abm Industries Inc.	0.00%	32,323	$1.5M	Reduce -30.9%
AVDX Avidxchange Holdings Inc.	0.00%	180,027	$1.5M	New
RA Brookfield Real Assets Incom	0.00%	115,480	$1.5M	Add +33.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	123,171	$1.5M	Reduce -1.6%
VWO Vanguard Ftse Emerging Marke	0.00%	33,509	$1.5M	Reduce -0.1%
JRI Nuveen Real Asset Inc. & GRW	0.00%	117,175	$1.5M	Reduce -1.5%
CLBK Columbia Financial Inc.	0.00%	100,638	$1.5M	Add +2.3%
ETSY Etsy Inc.	0.00%	31,938	$1.5M	Reduce -85.3%
ROKU Roku Inc.	0.00%	21,387	$1.5M	New
MLR Miller Industries Inc.	0.00%	35,526	$1.5M	Reduce -1.6%
AZTA Azenta Inc.	0.00%	43,424	$1.5M	Add +109.9%
CTS CTS Corp.	0.00%	36,124	$1.5M	Add +162.8%
NRIM Northrim Bancorp Inc.	0.00%	20,427	$1.5M	Reduce -1.4%
LGTY Logility Supply Chain Soluti	0.00%	104,717	$1.5M	Reduce -1.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	71,328	$1.5M	Reduce -17.9%
DLTR Dollar Tree Inc.	0.00%	19,828	$1.5M	Add +267.4%
VVX V2X Inc.	0.00%	30,152	$1.5M	Add +185.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	18,675	$1.5M	Add +9.4%
PAAS Pan American Silver Corp.	0.00%	56,977	$1.5M	Add +1.0%
SPR Spirit Aerosystems Hold Class A	0.00%	42,684	$1.5M	Reduce -91.3%
ODC Oil-Dri Corp. of America	0.00%	32,026	$1.5M	Reduce -1.2%
KARO Karooooo Ltd.	0.00%	34,435	$1.5M	New
CLMB Climb Global Solutions Inc.	0.00%	13,141	$1.5M	Add +8.1%
OBE Obsidian Energy Ltd.	0.00%	248,110	$1.5M	Reduce -49.6%
KODK Eastman Kodak Co.	0.00%	229,812	$1.5M	Reduce -1.7%
LINC Lincoln Educational Services	0.00%	90,817	$1.4M	Reduce -1.7%
AROW Arrow Financial Corp.	0.00%	54,756	$1.4M	Reduce -1.5%
EWW iShares MSCI Mexico ETF	0.00%	28,210	$1.4M	Add +0.7%
B Barrick Gold Corp.	0.00%	73,857	$1.4M	Reduce -1.2%
CCRN Cross Country Healthcare Inc.	0.00%	96,074	$1.4M	Reduce -2.3%
EGY Vaalco Energy Inc.	0.00%	376,990	$1.4M	Reduce -6.1%
FBT First Trust Nyse Arca Biotec	0.00%	8,327	$1.4M	Add +19.1%
WIW Western Asst Infl-LNK Opp	0.00%	160,702	$1.4M	Add +72.9%
IART Integra Lifesciences Holding	0.00%	64,173	$1.4M	Reduce -65.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	75,316	$1.4M	Reduce -44.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	109,431	$1.4M	Add +13.5%
WLFC Willis Lease Finance Corp.	0.00%	8,809	$1.4M	Reduce -1.7%
VVV Valvoline Inc.	0.00%	39,949	$1.4M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	8,008	$1.4M	Add +40.8%
IMO Imperial Oil Ltd.	0.00%	19,089	$1.4M	Add +3.4%
MCHI iShares MSCI China ETF	0.00%	25,275	$1.4M	Add +0.7%
NXRT Nexpoint Residential	0.00%	34,771	$1.4M	Reduce -44.0%
WOLF Wolfspeed Inc.	0.00%	447,718	$1.4M	Add +4.0%
KELYA Kelly Services Inc. Class A	0.00%	103,346	$1.4M	Reduce -3.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	125,212	$1.4M	Add +25.1%
NBIS Nebius Group NV	0.00%	64,338	$1.4M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	11,342	$1.4M	Reduce -5.4%
HLN Haleon PLC-ADR	0.00%	131,843	$1.4M	Add +143.4%
LEGR First Trust Indxx Innovative	0.00%	27,658	$1.3M	Reduce -15.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	5,248	$1.3M	Reduce -0.0%
UTG Reaves Utility Income Fund	0.00%	41,330	$1.3M	Add +2.5%
HLMN Hillman Solutions Corp.	0.00%	152,884	$1.3M	Add +168.9%
HAE Haemonetics Corp.	0.00%	20,990	$1.3M	Add +400.0%
WRLD World Acceptance Corp.	0.00%	10,518	$1.3M	Reduce -0.5%
COLL Collegium Pharmaceutical Inc.	0.00%	44,538	$1.3M	Reduce -65.7%
NGVC Natural Grocers BY Vitamin C	0.00%	33,031	$1.3M	Reduce -0.2%
BCAT BlackRock Capital Alloc TR	0.00%	92,190	$1.3M	Reduce -18.9%
BATRK Atlanta Braves Holdings in-C	0.00%	33,086	$1.3M	Add +7.6%
BSRR Sierra Bancorp	0.00%	47,393	$1.3M	Reduce -2.5%
MITK Mitek Systems Inc.	0.00%	160,151	$1.3M	New
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	120,189	$1.3M	Reduce -8.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,856	$1.3M	New
BHP BHP Group Ltd.-Spon ADR	0.00%	27,052	$1.3M	Reduce -8.3%
NECB Northeast Community Bancorp	0.00%	56,014	$1.3M	Reduce -0.8%
CNOB Connectone Bancorp Inc.	0.00%	53,874	$1.3M	Add +128.3%
PEO Adams Natural Resources Fund	0.00%	57,360	$1.3M	Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	16,496	$1.3M	Add +56.3%
FOXF Fox Factory Holding Corp.	0.00%	55,627	$1.3M	Add +31.9%
FTGC First Trust Global Tactical	0.00%	50,730	$1.3M	New
CURB Curbline Properties Corp.	0.00%	53,273	$1.3M	Add +195.1%
BHF Brighthouse Financial Inc.	0.00%	22,118	$1.3M	Reduce -6.2%
ESLT Elbit Systems Ltd.	0.00%	3,336	$1.3M	Add +13.2%
SWBI Smith & Wesson Brands Inc.	0.00%	136,944	$1.3M	Reduce -6.2%
PDO PIMCO Dynamic Income Opport	0.00%	91,949	$1.3M	Reduce -3.0%
SDVD FT Vest Smid Rising Dividend	0.00%	63,848	$1.3M	Add +93.8%
YMM Full Truck Alliance -SPN ADR	0.00%	99,828	$1.3M	Add +43.6%
CCSI Consensus Cloud Solution	0.00%	55,216	$1.3M	Reduce -1.7%
TR Tootsie Roll Inds	0.00%	40,476	$1.3M	Add +30.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	30,770	$1.3M	Reduce -1.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	37,758	$1.3M	Reduce -80.7%
XLE SS Energy Select Sector	0.00%	13,544	$1.3M	Add +2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	123,584	$1.3M	Reduce -91.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	205,360	$1.3M	Reduce -8.6%
BCS Barclays PLC-Spons ADR	0.00%	82,002	$1.3M	Reduce -0.6%
KE Kimball Electronics Inc.	0.00%	76,173	$1.3M	Reduce -2.2%
SENEA Seneca Foods Corp. Class A	0.00%	14,014	$1.2M	Reduce -1.8%
BGB Blackstone Strategic Credit	0.00%	102,955	$1.2M	Reduce -35.9%
ASTH Astrana Health Inc.	0.00%	40,080	$1.2M	Reduce -62.7%
MTRN Materion Corp.	0.00%	15,216	$1.2M	Add +10.9%
ICUI Icu Medical Inc.	0.00%	8,937	$1.2M	Reduce -18.0%
TTI Tetra Technologies Inc.	0.00%	368,348	$1.2M	Reduce -1.8%
CMPR Cimpress PLC	0.00%	27,356	$1.2M	Reduce -12.2%
HNRG Hallador Energy Co.	0.00%	100,627	$1.2M	Reduce -1.7%
NGVT Ingevity Corp.	0.00%	31,156	$1.2M	New
TRIP Tripadvisor Inc.	0.00%	86,355	$1.2M	New
PCRX Pacira Biosciences Inc.	0.00%	49,192	$1.2M	New
REI Ring Energy Inc.	0.00%	1,057,535	$1.2M	Add +8.6%
SCS Steelcase Inc. Class A	0.00%	110,505	$1.2M	Reduce -41.8%
STGW Stagwell Inc.	0.00%	200,000	$1.2M	No change
CELH Celsius Holdings Inc.	0.00%	33,932	$1.2M	New
DHIL Diamond Hill Investment Grp	0.00%	8,454	$1.2M	Reduce -1.6%
DSL Doubleline Income Solutions	0.00%	95,651	$1.2M	Reduce -7.5%
MEOH Methanex Corp.	0.00%	33,791	$1.2M	Add +167.0%
THR Thermon Group Holdings Inc.	0.00%	42,189	$1.2M	Add +4.1%
FEMB First Trust Emerging Markets	0.00%	43,505	$1.2M	Add +3.1%
BIPC Brookfield Infrastructure-A	0.00%	32,266	$1.2M	Add +1.6%
KYN Kayne Anderson Energy Infra	0.00%	90,690	$1.2M	Add +93.6%
OPRA Opera Ltd.-ADR	0.00%	72,941	$1.2M	New
CORZ Core Scientific Inc.	0.00%	160,571	$1.2M	Reduce -20.9%
FINS Angel Oak Financ Strat Inc.	0.00%	85,847	$1.2M	Add +20.2%
IMXI International Money Express	0.00%	91,529	$1.2M	Reduce -1.6%
TSEM Tower Semiconductor Ltd.	0.00%	32,505	$1.2M	Add +2.4%
PLXS Plexus Corp.	0.00%	8,974	$1.1M	Reduce -40.2%
CENT Central Garden & Pet Co.	0.00%	31,279	$1.1M	Reduce -1.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	46,175	$1.1M	Reduce -1.7%
FTA First Trust L C Val Alp	0.00%	14,670	$1.1M	Reduce -21.9%
FMAO Farmers & Merchants Banco	0.00%	46,957	$1.1M	Reduce -1.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	134,732	$1.1M	Reduce -42.6%
THS Treehouse Foods Inc.	0.00%	41,208	$1.1M	Add +161.0%
ROG Rogers Corp.	0.00%	16,528	$1.1M	Add +9.7%
WFG West Fraser Timber Co. Ltd.	0.00%	14,487	$1.1M	Reduce -23.7%
IVT Inventrust Properties Corp.	0.00%	37,814	$1.1M	Reduce -8.2%
AMRC Ameresco Inc. Class A	0.00%	91,861	$1.1M	Reduce -89.0%
ARLO Arlo Technologies Inc.	0.00%	112,365	$1.1M	Add +102.7%
DNUT Krispy Kreme Inc.	0.00%	225,105	$1.1M	Add +309.6%
NEWT Newtekone Inc.	0.00%	92,496	$1.1M	Reduce -1.5%
RIG Transocean Ltd.	0.00%	347,628	$1.1M	Reduce -62.6%
ITIC Investors Title Co.	0.00%	4,559	$1.1M	Reduce -1.7%
OPY Oppenheimer Holdings Class A	0.00%	18,410	$1.1M	Reduce -1.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	37,330	$1.1M	Reduce -61.6%
MLNK Meridianlink Inc.	0.00%	58,781	$1.1M	Reduce -0.9%
LXU LSB Industries Inc.	0.00%	164,413	$1.1M	Reduce -1.7%
WOR Worthington Enterprises Inc.	0.00%	21,627	$1.1M	Add +36.6%
OXM Oxford Industries Inc.	0.00%	18,426	$1.1M	Add +6.2%
ALIT Alight Inc. Class A	0.00%	182,079	$1.1M	Add +3.1%
CON Concentra Group Holdings Par	0.00%	49,739	$1.1M	New
AS Amer Sports Inc.	0.00%	40,361	$1.1M	Reduce -34.6%
TCMD Tactile Systems Technology I	0.00%	81,561	$1.1M	Reduce -1.2%
NXTG First Trust Indxx Nextg ETF	0.00%	12,683	$1.1M	Reduce -6.8%
HL Hecla Mining Co.	0.00%	193,400	$1.1M	Add +1139.9%
PRVA Privia Health Group Inc.	0.00%	47,880	$1.1M	New
ICLR Icon PLC	0.00%	6,132	$1.1M	Add +372.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	78,978	$1.1M	Reduce -1.7%
CLB Core Laboratories Inc.	0.00%	71,364	$1.1M	Add +103.8%
SITE Siteone Landscape Supply Inc.	0.00%	8,799	$1.1M	Reduce -70.0%
FLEX Flex Ltd.	0.00%	32,257	$1.1M	Add +71.3%
FOLD Amicus Therapeutics Inc.	0.00%	130,002	$1.1M	Reduce -18.6%
XPEL Xpel Inc.	0.00%	35,792	$1.1M	Add +81.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	999,582	$1.0M	Reduce -25.6%
FTCS First Trust Capital Strength	0.00%	11,684	$1.0M	Reduce -3.0%
CAR Avis Budget Group Inc.	0.00%	13,764	$1.0M	Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	4,037	$1.0M	Add +25.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	19,200	$1.0M	Reduce -25.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	64,315	$1.0M	Add +41.9%
LIF LIFE360 Inc.	0.00%	26,917	$1.0M	New
FMNY First Trust NY Muni High Inc.	0.00%	39,100	$1.0M	Reduce -16.1%
FQAL Fidelity Quality Factor ETF	0.00%	15,984	$1.0M	Add +2.1%
TFPM Triple Flag Precious Met	0.00%	53,188	$1.0M	New
NVTS Navitas Semiconductor Corp.	0.00%	494,651	$1.0M	Reduce -20.2%
NGG National Grid PLC-SP ADR	0.00%	15,444	$1.0M	Reduce -10.3%
HLIO Helios Technologies Inc.	0.00%	31,548	$1.0M	Add +6.2%
ALNT Allient Inc.	0.00%	45,985	$1.0M	Reduce -1.7%
NEOG Neogen Corp.	0.00%	115,207	$999K	Add +983.2%
IVZ Invesco Ltd.	0.00%	65,453	$993K	Add +9.7%
VRNA Verona Pharma Ltd.	0.00%	15,588	$990K	New
HG Hamilton Insurance Grou Class B	0.00%	47,465	$984K	New
HIMX Himax Technologies Inc.-ADR	0.00%	133,437	$981K	New
HLIT Harmonic Inc.	0.00%	102,179	$980K	Reduce -53.4%
HRTG Heritage Insurance Holdings	0.00%	67,784	$977K	Reduce -1.7%
UMC United Microelectron-SP ADR	0.00%	136,491	$976K	Reduce -6.6%
BKLN Invesco Senior Loan ETF	0.00%	47,100	$975K	Add +3.9%
ARI Apollo Commercial Real Estat	0.00%	101,694	$973K	Reduce -46.2%
OCFC Oceanfirst Financial Corp.	0.00%	56,976	$969K	Add +9.9%
VSXY Victoria's Secret & Co.	0.00%	51,838	$963K	Reduce -51.8%
HIO Western Asset Hi Inc. Opport	0.00%	241,824	$962K	Reduce -3.1%
FC Franklin Covey Co.	0.00%	34,796	$961K	Reduce -3.0%
U Unity Software Inc.	0.00%	48,979	$959K	Reduce -89.3%
ARTNA Artesian Resources Corp. Class A	0.00%	29,210	$954K	Reduce -1.7%
SVV Savers Value Village Inc.	0.00%	138,069	$953K	Add +144.9%
RMR RMR Group Inc./the - A	0.00%	56,978	$949K	Reduce -0.8%
VNO Vornado Realty Trust	0.00%	25,466	$942K	Reduce -51.7%
XLRE SS Real Estate Select Sector	0.00%	22,418	$938K	Add +12.5%
TELFY Telefonica SA-Spon ADR	0.00%	201,332	$938K	Reduce -79.1%
IAS Integral Ad Science Holding	0.00%	116,259	$937K	Reduce -32.2%
EVGO Evgo Inc.	0.00%	345,349	$919K	Reduce -2.8%
BNT Brookfield Wealth Solutions	0.00%	17,565	$918K	Add +0.1%
CLNE Clean Energy Fuels Corp.	0.00%	591,111	$916K	Reduce -20.4%
VPG Vishay Precision Group	0.00%	37,963	$915K	Reduce -1.5%
BTZ BlackRock Credit Allocation	0.00%	85,116	$912K	Add +56.6%
MRP Millrose Properties	0.00%	34,407	$912K	Reduce -96.8%
HR Healthcare Realty Trust Inc.	0.00%	53,877	$911K	Reduce -71.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	24,958	$909K	Reduce -0.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	22,986	$901K	Reduce -8.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	45,046	$901K	Reduce -36.8%
UPWK Upwork Inc.	0.00%	68,583	$895K	Reduce -71.9%
PFSI Pennymac Financial Services	0.00%	8,918	$893K	Add +6.5%
SAFE Safehold Inc.	0.00%	47,391	$887K	Reduce -81.0%
GOGO Gogo Inc.	0.00%	102,907	$887K	Reduce -55.9%
ACIC American Coastal Insurance C	0.00%	76,265	$882K	Reduce -1.7%
LEGH Legacy Housing Corp.	0.00%	34,975	$882K	Reduce -1.3%
HGV Hilton Grand Vacations Inc.	0.00%	23,573	$882K	Reduce -67.7%
TFIN Triumph Financial Inc.	0.00%	15,146	$875K	Reduce -3.2%
EMO Clearbridge Energy Midstream	0.00%	17,585	$873K	Add +270.6%
BLDP Ballard Power Systems Inc.	0.00%	790,202	$869K	Reduce -20.3%
LTM Latam Airlines Group SA-ADR	0.00%	27,745	$868K	New
ARKO Arko Corp.	0.00%	219,289	$866K	Reduce -1.9%
ENVX Enovix Corp.	0.00%	117,852	$865K	Add +66.3%
BAM Brookfield Asset Mgmt-A	0.00%	17,771	$861K	Reduce -60.4%
VIVID SEATS INC	0.00%	289,748	$858K	Reduce -1.7%
RM Regional Management Corp.	0.00%	28,335	$853K	Reduce -3.3%
OEF iShares S&P 100 ETF	0.00%	3,103	$840K	Add +11.0%
AVDE Avantis International Equity	0.00%	12,636	$837K	Reduce -15.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	12,287	$836K	Add +13.1%
EMB iShares JP Morgan Usd Emergi	0.00%	9,214	$835K	Add +2.9%
BIT BlackRock Multi-Sector Inc.	0.00%	57,408	$831K	Reduce -1.4%
AIO Virtus Artific Intel & Tech	0.00%	40,278	$831K	Reduce -0.2%
MOV Movado Group Inc.	0.00%	49,553	$829K	Reduce -4.2%
PGRE Paramount Group Inc.	0.00%	192,071	$826K	Reduce -4.9%
PCH Potlatchdeltic Corp.	0.00%	18,300	$826K	Add +21.8%
VRE Veris Residential Inc.	0.00%	48,763	$825K	Add +228.6%
E Eni SPA-Sponsored ADR	0.00%	26,607	$823K	Reduce -23.9%
CCB Coastal Financial Corp.	0.00%	9,077	$821K	Add +9.4%
HVT Haverty Furniture	0.00%	41,548	$819K	Reduce -4.9%
ASX Ase Technology Holding -ADR	0.00%	93,363	$818K	Reduce -24.8%
INBK First Internet Bancorp	0.00%	30,209	$809K	Reduce -1.6%
NBB Nuveen Taxable Municipal Inc.	0.00%	50,455	$808K	Add +1.9%
JWN Nordstrom Inc.	0.00%	32,875	$804K	Reduce -95.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	33,560	$797K	Reduce -0.7%
MUB iShares National Muni Bond E	0.00%	7,507	$792K	Reduce -3.5%
MNTK Montauk Renewables Inc.	0.00%	378,363	$791K	Reduce -20.3%
NMAI Nuveen Multi-Asset Income	0.00%	65,735	$790K	Add +1.4%
CRCT Cricut Inc. Class A	0.00%	152,391	$785K	Reduce -1.7%
SIGA Siga Technologies Inc.	0.00%	143,085	$784K	Reduce -2.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	16,855	$781K	Reduce -46.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	27,843	$776K	Reduce -1.3%
TDC Teradata Corp.	0.00%	34,258	$770K	New
VLGEA Village Super Market Class A	0.00%	20,134	$765K	Reduce -1.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	74,300	$765K	Reduce -1.7%
VMD Viemed Healthcare Inc.	0.00%	105,086	$765K	Reduce -1.7%
WF Woori Financial-Spon ADR	0.00%	22,915	$765K	Reduce -8.1%
TNDM Tandem Diabetes Care Inc.	0.00%	39,876	$764K	Reduce -48.8%
INTR Inter & Co. Inc. Class A	0.00%	139,375	$764K	Reduce -24.6%
TME Tencent Music Entertainm-ADR	0.00%	52,884	$762K	Reduce -10.1%
ICL Icl Group Ltd.	0.00%	131,729	$748K	Reduce -86.0%
USPH U.S. Physical Therapy Inc.	0.00%	10,340	$748K	Add +127.8%
RVT Royce Small-Cap Trust Inc.	0.00%	52,241	$744K	Add +15.4%
FDT First Trust Develp MKT Ex-US	0.00%	12,761	$743K	Reduce -2.6%
OR Osisko Gold Royalties Ltd.	0.00%	34,831	$736K	New
SPSC SPS Commerce Inc.	0.00%	5,530	$734K	Reduce -2.7%
TASK Taskus Inc. Class A	0.00%	53,815	$733K	Reduce -1.7%
GEVO Gevo Inc.	0.00%	631,822	$733K	New
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	35,808	$729K	New
DCGO Docgo Inc.	0.00%	275,497	$727K	Reduce -1.7%
NWS News Corp. Class B	0.00%	23,807	$723K	New
DFAC Dimensional US Core Equity 2	0.00%	21,594	$712K	Add +154.1%
XLB SS Materials Select Sector	0.00%	8,203	$705K	Add +8.3%
BROOKLINE BANCORP INC	0.00%	64,602	$704K	Reduce -11.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	53,262	$703K	Reduce -16.0%
HELO JPMorgan Hedged Equity ETF	0.00%	11,670	$696K	New
MPT Medical Properties Trust Inc.	0.00%	114,679	$692K	Reduce -10.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	40,017	$689K	Reduce -2.0%
RDVY First Trust Rising Dividend	0.00%	11,730	$687K	Reduce -21.6%
CMTG Claros Mortgage Trust Inc.	0.00%	183,870	$686K	Add +64.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,943	$686K	Reduce -62.9%
ESGU iShares ESG Aware MSCI USA	0.00%	5,597	$682K	Reduce -0.8%
CII BlackRock Enhan LRG Cap Core	0.00%	36,879	$681K	Add +81.6%
AVNW Aviat Networks Inc.	0.00%	35,483	$680K	Reduce -1.6%
FEM First Trust Emerging Markets	0.00%	29,579	$676K	Reduce -1.9%
HCI Hci Group Inc.	0.00%	4,509	$673K	Add +1.9%
MITT TPG Mortgage Investment Trus	0.00%	91,545	$668K	Reduce -1.7%
NPO Enpro Inc.	0.00%	4,119	$666K	Reduce -6.2%
SPHR Sphere Entertainment Co.	0.00%	20,295	$664K	Reduce -36.8%
DPG Duff & Phelps Utility & Inc.	0.00%	54,260	$664K	Add +49.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	10,396	$663K	Reduce -0.6%
GEO The Geo Group Inc.	0.00%	22,707	$663K	Reduce -82.7%
NGS Natural Gas Services Group	0.00%	29,921	$657K	Reduce -1.6%
ITOT iShares Core S&P Total U.S.	0.00%	5,382	$657K	Reduce -24.4%
RC Ready Capital Corp.	0.00%	128,968	$656K	Add +11.4%
VAL Valaris Ltd.	0.00%	16,717	$656K	Add +15.2%
TRDA Entrada Therapeutics Inc.	0.00%	72,489	$655K	Reduce -1.7%
CMCO Columbus McKinnon Corp.	0.00%	38,464	$651K	Reduce -58.7%
PD Pagerduty Inc.	0.00%	35,542	$649K	New
WGO Winnebago Industries	0.00%	18,825	$649K	Reduce -98.8%
OI O-I Glass Inc.	0.00%	56,012	$642K	Reduce -49.3%
MQ Marqeta Inc.	0.00%	155,828	$642K	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,876	$638K	Reduce -10.7%
SW Smurfit Westrock PLC	0.00%	14,108	$634K	Reduce -47.9%
HAFC Hanmi Financial Corporation	0.00%	27,715	$628K	Add +21.7%
TPC Tutor Perini Corp.	0.00%	27,032	$627K	Reduce -97.1%
FSTR Foster (lb) Co. Class A	0.00%	31,581	$622K	Reduce -1.7%
PWOD Penns Woods Bancorp Inc.	0.00%	22,064	$616K	Reduce -1.6%
BFC Bank First Corp.	0.00%	6,054	$610K	Reduce -0.4%
JELD Jeld-Wen Holding Inc.	0.00%	101,122	$604K	Add +160.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	16,506	$598K	Reduce -97.0%
CDRE Cadre Holdings Inc.	0.00%	20,142	$596K	Reduce -69.1%
RVMD Revolution Medicines Inc.	0.00%	16,865	$596K	Reduce -85.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,706	$595K	Add +0.3%
GLBE Global-E Online Ltd.	0.00%	16,673	$594K	New
MBUU Malibu Boats Inc. Class A	0.00%	19,358	$594K	Add +21.1%
AVUS Avantis U.S. Equity ETF	0.00%	6,426	$594K	New
TDW Tidewater Inc.	0.00%	14,033	$593K	Reduce -42.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	57,325	$592K	Reduce -62.0%
RRR Red Rock Resorts Inc. Class A	0.00%	13,566	$588K	Reduce -39.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	11,352	$580K	Reduce -10.4%
EGBN Eagle Bancorp Inc.	0.00%	27,556	$579K	Reduce -13.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,362	$578K	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8,696	$574K	Reduce -36.7%
PKOH Park-Ohio Holdings Corp.	0.00%	26,529	$573K	Reduce -1.7%
PENN Penn Entertainment Inc.	0.00%	35,086	$572K	New
FL Foot Locker Inc.	0.00%	40,558	$572K	New
MUNI PIMCO Intermediate Municipal	0.00%	11,090	$572K	Reduce -8.5%
FORM Formfactor Inc.	0.00%	20,148	$570K	Reduce -60.8%
KRT Karat Packaging Inc.	0.00%	21,231	$564K	Reduce -1.9%
SXC Suncoke Energy Inc.	0.00%	61,326	$564K	Add +26.6%
HFWA Heritage Financial Corp.	0.00%	23,134	$563K	Reduce -8.0%
UNIT Uniti Group LLC Com SHS	0.00%	111,225	$561K	Reduce -20.6%
LAKE Lakeland Industries Inc.	0.00%	27,405	$557K	Add +26.2%
GERN Geron Corp.	0.00%	348,592	$554K	Reduce -67.6%
CTBI Community Trust Bancorp Inc.	0.00%	10,982	$553K	Reduce -0.7%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	26,956	$553K	Add +71.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	82,953	$547K	Reduce -5.7%
WINA Winmark Corp.	0.00%	1,710	$544K	New
THFF First Financial Corp.	0.00%	11,089	$543K	Add +19.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,052	$537K	Add +4.6%
SDHC Smith Douglas Homes Corp.	0.00%	27,442	$536K	Reduce -1.7%
TS Tenaris SA-ADR	0.00%	13,670	$535K	Reduce -10.5%
AMAL Amalgamated Financial Corp.	0.00%	18,510	$532K	Reduce -0.7%
LEVI Levi Strauss & Co. Class A	0.00%	34,131	$532K	New
CFFN Capitol Federal Financial Inc.	0.00%	94,660	$530K	Reduce -2.7%
TRST Trustco Bank Corp. NY	0.00%	17,382	$530K	Reduce -12.5%
EVH Evolent Health Inc. Class A	0.00%	55,847	$529K	Reduce -63.2%
USMV iShares MSCI USA Min Vol Fac	0.00%	5,644	$529K	Reduce -3.0%
PNRG Primeenergy Resources Corp.	0.00%	2,319	$528K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	5,410	$527K	Add +9.7%
LOB Live Oak Bancshares Inc.	0.00%	19,659	$524K	Add +23.1%
VNQ Vanguard Real Estate ETF	0.00%	5,786	$524K	Add +93.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	15,260	$522K	No change
TECH Bio-Techne Corp.	0.00%	8,891	$521K	Reduce -89.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17,852	$518K	Reduce -78.0%
SHG Shinhan Financial Group-ADR	0.00%	16,079	$516K	Reduce -18.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	8,310	$512K	Reduce -28.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	22,599	$511K	Reduce -4.0%
FMBH First Mid Bancshares Inc.	0.00%	14,649	$511K	Reduce -0.2%
MMYT Makemytrip Ltd.	0.00%	5,202	$510K	Add +8.2%
JHX James Hardie Ord	0.00%	21,551	$508K	Add +9.2%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	6,187	$508K	Add +36.5%
IJH iShares Core S&P Midcap ETF	0.00%	8,663	$505K	Add +28.2%
PEBK Peoples Bancorp of NC	0.00%	18,557	$505K	Reduce -0.7%
BHRB Burke & Herbert Financial SE	0.00%	8,984	$504K	Reduce -0.7%
GRAB Grab Holdings Ltd. Class A	0.00%	111,195	$504K	Reduce -71.0%
LEN.B Lennar Corp. Class B	0.00%	4,611	$503K	Add +29.5%
UVSP Univest Financial Corp.	0.00%	17,715	$502K	Add +0.2%
LINE Lineage Inc.	0.00%	8,549	$501K	Reduce -6.2%
VIG Vanguard Dividend Apprec ETF	0.00%	2,580	$500K	Reduce -2.1%
NVAX Novavax Inc.	0.00%	77,881	$499K	Reduce -67.7%
XPRO Expro Group Holdings NV	0.00%	50,014	$497K	Add +38.6%
BAP Credicorp Ltd.	0.00%	2,665	$496K	Reduce -19.2%
JRVR James River Group Holdings I	0.00%	117,351	$493K	Reduce -1.7%
BLMN Bloomin' Brands Inc.	0.00%	68,739	$493K	Add +28.0%
AER Aercap Holdings NV	0.00%	4,807	$491K	Reduce -12.3%
EFC Ellington Financial Inc.	0.00%	37,008	$491K	Add +67.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	7,924	$481K	Reduce -3.9%
GXC State Street SPDR S&P China	0.00%	5,557	$478K	Add +0.7%
JLS Nuveen Mortgage & Income	0.00%	25,402	$477K	Reduce -4.2%
BTDR Bitdeer Technologies Group-A	0.00%	53,936	$476K	Add +15.4%
FSV Firstservice Corp.	0.00%	2,866	$476K	Add +17.3%
NATR Natures Sunshine Prods Inc.	0.00%	37,828	$475K	Reduce -1.7%
FLR Fluor Corp.	0.00%	13,206	$473K	Reduce -66.4%
FMS Fresenius Medical Care-ADR	0.00%	18,797	$468K	Reduce -15.1%
NBBK NB Bancorp Inc.	0.00%	25,806	$466K	Reduce -1.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	3,827	$463K	Reduce -0.2%
HLLY Holley Inc.	0.00%	177,937	$457K	Reduce -1.7%
FIZZ National Beverage Corp.	0.00%	10,965	$455K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	10,937	$454K	Reduce -2.2%
OSBC Old Second Bancorp Inc.	0.00%	27,185	$452K	Reduce -0.4%
BCX BlackRock Resources & Commod	0.00%	48,411	$452K	Add +1.7%
EML The Eastern Co.	0.00%	17,838	$452K	Reduce -1.7%
VGT Vanguard Info Tech ETF	0.00%	831	$451K	Add +15.3%
UAA Under Armour Inc. Class A	0.00%	71,546	$447K	New
EQNR Equinor ASA-Spon ADR	0.00%	16,900	$447K	Reduce -9.7%
IWD iShares Russell 1000 Value E	0.00%	2,374	$447K	Add +73.8%
JILL J. Jill Inc.	0.00%	22,842	$446K	Reduce -0.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	29,488	$446K	Reduce -8.0%
SCHF Schwab Intl Equity ETF	0.00%	22,443	$444K	Add +2.1%
WBA Walgreens Boots Alliance Inc.	0.00%	39,681	$443K	Add +0.7%
Z Zillow Group Inc. Class C	0.00%	6,433	$441K	Add +7.8%
NSA National Storage Affiliates	0.00%	11,194	$441K	Reduce -87.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,749	$440K	Reduce -0.8%
ITM Vaneck Intermediate Muni ETF	0.00%	9,663	$440K	Reduce -9.4%
BFST Business First Bancshares	0.00%	17,856	$435K	Reduce -0.7%
AMPY Amplify Energy Corp.	0.00%	115,233	$431K	Reduce -38.5%
HBT HBT Financial Inc.	0.00%	19,146	$429K	Reduce -0.7%
GLD SPDR Gold Shares	0.00%	1,485	$428K	New
CAC Camden National Corp.	0.00%	10,557	$427K	Add +14.2%
MBWM Mercantile Bank Corp.	0.00%	9,759	$424K	Reduce -0.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	67,822	$422K	Reduce -56.7%
GSBC Great Southern Bancorp Inc.	0.00%	7,576	$419K	Reduce -8.3%
MCBS Metrocity Bankshares Inc.	0.00%	15,207	$419K	Reduce -0.8%
ESGD iShares Trust iShares ESG Aw	0.00%	5,125	$419K	Reduce -0.8%
FER Ferrovial NV	0.00%	9,319	$418K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	26,632	$418K	Add +0.4%
AOSL Alpha & Omega Semiconductor	0.00%	16,761	$417K	Add +1.2%
IWF iShares Russell 1000 Growth	0.00%	1,151	$416K	Add +20.3%
FEIM Frequency Electronics Inc.	0.00%	26,535	$415K	Reduce -1.3%
FCBC First Community Bankshares	0.00%	11,001	$415K	Reduce -0.8%
UCTT Ultra Clean Holdings Inc.	0.00%	19,361	$415K	New
PMTS Cpi Card Group Inc.	0.00%	14,205	$414K	Reduce -1.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,938	$412K	New
LI Li Auto Inc. - ADR	0.00%	16,345	$412K	Add +63.2%
FLXS Flexsteel Inds	0.00%	11,278	$412K	Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	979	$411K	Add +4.3%
GSL Global Ship Lease Inc. Class A	0.00%	17,731	$405K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	73,991	$404K	Reduce -2.7%
NWL Newell Brands Inc.	0.00%	64,909	$402K	Reduce -82.2%
RCKY Rocky Brands Inc.	0.00%	23,123	$402K	Reduce -1.7%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	10,096	$400K	Reduce -1.7%
HBNC Horizon Bancorp Inc.	0.00%	26,467	$399K	Reduce -0.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,772	$395K	Reduce -16.2%
LWAY Lifeway Foods Inc.	0.00%	16,087	$393K	Reduce -1.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	8,270	$393K	Reduce -17.3%
VRRM Verra Mobility Corp.	0.00%	17,350	$391K	Reduce -83.0%
IJR iShares Core S&P Small-Cap E	0.00%	3,727	$390K	Add +1.1%
PSO Pearson PLC-Sponsored ADR	0.00%	24,339	$390K	Add +10.7%
RMT Royce Micro-Cap Trust Inc.	0.00%	45,758	$386K	Add +6.1%
SGC Superior Group of Cos Inc.	0.00%	34,978	$383K	Reduce -1.7%
PLAY Dave & Buster's Entertainmen	0.00%	21,698	$381K	Add +16.6%
PCY Invesco Emerging Markets Sov	0.00%	18,757	$378K	Add +10.1%
FN Fabrinet	0.00%	1,898	$375K	Reduce -21.3%
ACWI iShares MSCI Acwi ETF	0.00%	3,214	$374K	Reduce -59.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	67,865	$373K	Reduce -8.2%
LUNR Intuitive Machines Inc.	0.00%	49,909	$372K	Add +22.1%
CASS Cass Information Systems Inc.	0.00%	8,594	$372K	Reduce -0.5%
FSBC Five Star Bancorp	0.00%	13,358	$371K	Add +3.0%
SPEM State Street SP PTF Em ETF	0.00%	9,419	$371K	Reduce -15.8%
PGZ Principal Real Estate Income	0.00%	34,856	$367K	Reduce -9.0%
UTZ Utz Brands Inc.	0.00%	26,039	$367K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	22,324	$364K	Add +19.4%
ACLS Axcelis Technologies Inc.	0.00%	7,300	$363K	Reduce -72.2%
WASH Washington Trust Bancorp	0.00%	11,747	$363K	Add +11.6%
SMLR Semler Scientific Inc.	0.00%	10,009	$362K	New
HTBK Heritage Commerce Corp.	0.00%	37,812	$360K	Reduce -1.5%
SILA Sila Realty Trust Inc.	0.00%	13,413	$358K	Add +55.0%
ACTG Acacia Research Corp.	0.00%	111,759	$358K	Reduce -1.7%
LSEA Landsea Homes Corp.	0.00%	55,152	$354K	Reduce -1.7%
IQLT iShares MSCI International Q	0.00%	8,907	$354K	Reduce -0.5%
HBB Hamilton Beach Brand-A	0.00%	18,169	$353K	Reduce -1.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,832	$353K	Add +10.0%
ORRF Orrstown Finl Services Inc.	0.00%	11,670	$350K	Reduce -1.4%
FVD First Trust Value Line DVD	0.00%	7,829	$349K	Reduce -32.5%
BZ Kanzhun Ltd. - ADR	0.00%	18,094	$347K	Add +29.9%
NMM Navios Maritime Partners LP	0.00%	8,725	$342K	Add +63.9%
HIFS Hingham Institution for SVGS	0.00%	1,425	$339K	Add +7.5%
SMR Nuscale Power Corp.	0.00%	23,766	$337K	Reduce -20.4%
CCJ Cameco Corp.	0.00%	8,127	$335K	Add +7.0%
PI Impinj Inc.	0.00%	3,672	$333K	Reduce -91.8%
ESOA Energy Services of America	0.00%	34,828	$329K	Reduce -0.6%
XDEC FT Vest US Equity Enhance &	0.00%	8,941	$329K	Add +4.5%
AMLP Alerian MLP ETF	0.00%	6,318	$328K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,171	$327K	No change
SPFI South Plains Financial Inc.	0.00%	9,839	$326K	Reduce -0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	7,317	$324K	Reduce -22.2%
VFH Vanguard Financials ETF	0.00%	2,697	$322K	Add +41.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	6,524	$318K	New
FF Futurefuel Corp.	0.00%	81,516	$318K	Reduce -2.6%
TAYD Taylor Devices Inc.	0.00%	9,728	$314K	Reduce -1.5%
NFBK Northfield Bancorp Inc.	0.00%	28,743	$314K	Reduce -4.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,681	$312K	Reduce -4.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	15,488	$311K	Add +22.4%
IIPR Innovative Industrial Proper	0.00%	5,752	$311K	Reduce -93.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,875	$311K	New
YUMC Yum China Holdings Inc.	0.00%	5,937	$309K	Reduce -39.8%
IUSG iShares Core S&P U.S. Growth	0.00%	2,432	$309K	Add +0.1%
ALX Alexander's Inc.	0.00%	1,475	$309K	Reduce -81.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	10,855	$308K	Add +7.5%
DCO Ducommun Inc.	0.00%	5,281	$306K	Add +11.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	6,174	$306K	Reduce -0.6%
FMNB Farmers Natl Banc Corp.	0.00%	23,363	$305K	Reduce -0.7%
ATRO Astronics Corp.	0.00%	12,596	$304K	Add +12.2%
PUK Prudential PLC-ADR	0.00%	14,140	$304K	Reduce -1.1%
IWB iShares Russell 1000 ETF	0.00%	988	$303K	Add +8.6%
SCHM Schwab US Mid Cap ETF	0.00%	11,552	$303K	Reduce -15.1%
PGC Peapack Gladstone Finl Corp.	0.00%	10,598	$301K	Reduce -0.7%
AGX Argan Inc.	0.00%	2,266	$297K	Reduce -92.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	40,884	$297K	Reduce -4.6%
CSPI CSP Inc.	0.00%	19,309	$296K	Reduce -0.5%
ELME Elme Communities	0.00%	16,987	$296K	Reduce -89.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	26,216	$294K	Add +6.4%
ETNB 89BIO Inc.	0.00%	40,279	$293K	New
VOD Vodafone Group PLC-SP ADR	0.00%	31,033	$291K	Reduce -88.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	3,301	$290K	No change
VG Venture Global Inc. Class A	0.00%	28,138	$290K	New
ALV Autoliv Inc.	0.00%	3,268	$289K	Add +27.3%
IUSV iShares Core S&P U.S. Value	0.00%	3,111	$287K	Reduce -0.1%
REX Rex American Resources Corp.	0.00%	7,636	$287K	Add +30.3%
ARR Armour Residential REIT Inc.	0.00%	16,523	$283K	New
CBNK Capital Bancorp Inc.	0.00%	9,939	$282K	Reduce -0.7%
BPMC Blueprint Medicines Corp.	0.00%	3,180	$281K	Reduce -94.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	84,397	$281K	Reduce -74.0%
CCNE CNB Financial Corp.	0.00%	12,624	$281K	Reduce -0.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	37,886	$281K	Reduce -25.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	13,078	$278K	Reduce -13.9%
EMBJ Embraer SA-Spon ADR	0.00%	6,009	$278K	Reduce -19.8%
XBMEX BlackRock Health Sciences	0.00%	7,176	$277K	Add +4.7%
VIRC Virco MFG Corporation	0.00%	29,308	$277K	Reduce -1.7%
BCAL California Bancorp	0.00%	19,308	$277K	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.00%	3,250	$276K	Add +36.4%
TCBX Third Coast Bancshares Inc.	0.00%	8,257	$276K	Reduce -0.7%
HONE Harborone Bancorp Inc.	0.00%	26,490	$275K	Reduce -1.1%
XRN Global Medical REIT Inc.	0.00%	30,828	$270K	Reduce -31.2%
DLY Doubleline Yield Opport	0.00%	16,685	$269K	Reduce -1.9%
INTT Intest Corp.	0.00%	38,389	$268K	Reduce -1.7%
PFIS Peoples Financial Services	0.00%	6,016	$268K	Reduce -0.7%
ACNB Acnb Corp.	0.00%	6,391	$263K	Add +22.7%
BTG B2GOLD Corp.	0.00%	92,328	$263K	Reduce -95.7%
EMLP First Trust North American E	0.00%	7,000	$262K	Add +5.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	6,433	$262K	Reduce -6.7%
FFIC Flushing Financial Corp.	0.00%	20,572	$261K	Add +14.7%
DGII Digi International Inc.	0.00%	9,360	$260K	Reduce -2.8%
EVR Evercore Inc. Class A	0.00%	1,299	$259K	Reduce -47.6%
RHLD Resolute Holdings Manag	0.00%	8,232	$258K	New
VCR Vanguard Consumer Discre ETF	0.00%	791	$257K	Reduce -20.3%
KRNY Kearny Financial Corp.	0.00%	41,097	$257K	Reduce -1.5%
KEQU Kewaunee Scientific CP	0.00%	6,504	$256K	Reduce -1.7%
TWIN Twin Disc Inc.	0.00%	33,790	$256K	Reduce -1.4%
HAFN Hafnia Ltd.	0.00%	60,731	$250K	Reduce -4.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	16,945	$250K	Add +15.4%
SCHD Schwab US DVD Equity ETF	0.00%	8,898	$249K	Reduce -68.9%
HIVE Hive Digital Technologies LT	0.00%	169,639	$246K	Add +11.1%
UNTY Unity Bancorp Inc.	0.00%	5,993	$244K	Reduce -0.7%
QSR Restaurant Brands Intern	0.00%	3,656	$244K	Reduce -92.0%
FNX First Trust Mid Cap Core Alp	0.00%	2,217	$242K	Reduce -95.3%
FBIZ First Business Financial Ser	0.00%	4,982	$235K	Reduce -0.6%
BTMD Biote Corp. Class A	0.00%	69,994	$233K	Reduce -1.7%
BWB Bridgewater Bancshares Inc.	0.00%	16,776	$233K	Reduce -0.7%
CAE Cae Inc.	0.00%	9,428	$232K	Add +12.2%
EFA iShares MSCI Eafe ETF	0.00%	2,813	$230K	Reduce -28.9%
BDN Brandywine Realty Trust	0.00%	51,453	$229K	Reduce -18.8%
PDM Piedmont Realty Trust Inc.	0.00%	31,124	$229K	Reduce -15.2%
HEI.A Heico Corp. Class A	0.00%	1,083	$228K	Reduce -1.9%
MSBI Midland States Bancorp Inc.	0.00%	13,301	$228K	Add +1.9%
NTST Netstreit Corp.	0.00%	14,331	$227K	Add +6.2%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	10,985	$227K	Reduce -38.4%
CARE Carter Bankshares Inc.	0.00%	13,850	$224K	Reduce -0.7%
FDVV Fidelity High Dividend ETF	0.00%	4,512	$224K	New
FRBA First Bank/Hamilton NJ	0.00%	15,105	$224K	Reduce -1.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	17,080	$223K	Reduce -12.5%
AIRR First Trust Rba American Ind	0.00%	3,259	$222K	Reduce -4.1%
ENIC Enel Chile SA-ADR	0.00%	67,712	$221K	Reduce -7.3%
JOYY Joyy Inc.-ADR	0.00%	5,274	$221K	Reduce -1.3%
BIDD iShares International Divide	0.00%	8,545	$221K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	804	$220K	Reduce -6.2%
QBTS D-Wave Quantum Inc.	0.00%	28,927	$220K	New
AVEM Avantis Emerging Markets Eq	0.00%	3,629	$218K	Reduce -13.3%
ENR Energizer Holdings Inc.	0.00%	7,291	$218K	Add +1.7%
HBCP Home Bancorp Inc.	0.00%	4,866	$218K	Reduce -1.4%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	4,387	$218K	Reduce -40.6%
SUB iShares Short-Term National	0.00%	2,059	$217K	Reduce -9.3%
BSVN BANK7 Corp.	0.00%	5,607	$217K	Reduce -0.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	9,840	$217K	Reduce -0.7%
IYF iShares US Financials ETF	0.00%	1,912	$216K	No change
PDCO Patterson Cos Inc.	0.00%	6,883	$215K	Reduce -95.7%
NTB Bank of N.T. Butterfield&son	0.00%	5,496	$214K	New
USXF iShares ESG Advance MSCI USA	0.00%	4,574	$213K	Add +0.4%
SSBK Southern States Bancshares	0.00%	5,934	$212K	New
AMED Amedisys Inc.	0.00%	2,287	$212K	Reduce -97.7%
HQL Abrdn Life Sciences Investor	0.00%	16,647	$211K	Add +24.6%
FSEP FT Vest U.S. Equity Buffer E	0.00%	4,741	$211K	Reduce -4.3%
NE Noble Corp. PLC	0.00%	8,884	$211K	New
CWBC Community West Bancshares	0.00%	11,371	$210K	Reduce -1.4%
RRBI Red River Bancshares Inc.	0.00%	4,067	$210K	Reduce -1.4%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	4,955	$209K	Reduce -16.7%
PAXS PIMCO Access Income Fund	0.00%	12,977	$208K	Add +2.8%
WTBA West Bancorporation	0.00%	10,322	$206K	Reduce -1.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	16,542	$205K	Reduce -3.3%
NVST Envista Holdings Corp.	0.00%	11,768	$203K	Add +4.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,975	$202K	Add +0.5%
TREX Trex Company Inc.	0.00%	3,470	$202K	Reduce -25.5%
NSSC Napco Security Technologies	0.00%	8,696	$200K	Reduce -44.4%
RDFN Redfin Corp.	0.00%	21,044	$194K	Reduce -10.7%
VALE Vale SA-SP ADR	0.00%	19,213	$192K	Reduce -77.1%
AGRO Adecoagro SA	0.00%	16,655	$186K	Reduce -27.9%
HUT Hut 8 Corp.	0.00%	15,988	$186K	Add +13.7%
RBB RBB Bancorp	0.00%	11,092	$183K	Add +2.5%
PDLB Ponce Financial Group Inc.	0.00%	14,423	$183K	Add +5.8%
HSAI Hesai Group	0.00%	12,197	$181K	New
MMU Western Asset Managed Munici	0.00%	17,049	$175K	Reduce -2.6%
CWK Cushman & Wakefield UK Holdc	0.00%	16,476	$168K	Add +9.5%
NIO Nio Inc. - ADR	0.00%	43,779	$167K	Reduce -91.1%
NZF Nuveen Municipal Credit Inc.	0.00%	13,606	$166K	Reduce -4.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	21,586	$165K	New
BLE BlackRock Muni Inc. TR II	0.00%	15,689	$163K	Reduce -2.6%
NAD Nuveen Quality Municipal Inc.	0.00%	14,073	$162K	Reduce -3.9%
VBNK Versabank	0.00%	15,609	$162K	Reduce -0.6%
WSBF Waterstone Financial Inc.	0.00%	11,672	$157K	Reduce -0.8%
LPL LG Display Co. Ltd.-ADR	0.00%	50,446	$157K	Add +46.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	13,330	$156K	Add +2.7%
RGTI Rigetti Computing Inc.	0.00%	19,389	$154K	New
VGM Invesco Trust for Investmen	0.00%	15,305	$152K	Reduce -3.9%
GNK Genco Shipping & Trading Ltd.	0.00%	11,294	$151K	New
ELP Companhia Paranaense DE Ener	0.00%	20,611	$151K	Add +36.4%
FRST Primis Financial Corp.	0.00%	15,310	$150K	Reduce -1.8%
HDSN Hudson Technologies Inc.	0.00%	24,166	$149K	Add +4.7%
IQI Invesco Quality Muni Inc. TR	0.00%	15,169	$147K	Reduce -3.8%
MYI BlackRock Muniyield QLTY III	0.00%	13,169	$145K	Reduce -3.4%
HUDSON PAC PPTYS INC	0.00%	48,326	$143K	Add +28.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	19,299	$136K	New
STNE Stoneco Ltd. Class A	0.00%	12,722	$133K	New
BLFY Blue Foundry Bancorp	0.00%	13,935	$128K	Reduce -0.7%
METC Ramaco Resources Inc. Class A	0.00%	15,413	$127K	Reduce -38.8%
CERT Certara Inc.	0.00%	12,737	$126K	Reduce -3.0%
NOVAQ Sunnova Energy International	0.00%	331,083	$123K	Reduce -20.6%
GOLDEN OCEAN GROUP LTD	0.00%	15,114	$121K	Reduce -2.5%
KREF KKR Real Estate Finance Trus	0.00%	11,068	$120K	Reduce -13.5%
XMQTX BlackRock Muniyield QLTY II	0.00%	11,937	$119K	Reduce -4.7%
OUST Ouster Inc.	0.00%	13,006	$117K	New
MXL Maxlinear Inc.	0.00%	10,508	$114K	Reduce -25.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	15,094	$113K	Reduce -38.4%
ADPT Adaptive Biotechnologies	0.00%	15,122	$112K	Reduce -8.1%
BCBP BCB Bancorp Inc.	0.00%	11,220	$111K	Add +4.2%
BFK BlackRock Municipal Inc. TRST	0.00%	11,142	$110K	Reduce -4.3%
VKQ Invesco Municipal Trust	0.00%	11,419	$110K	Reduce -4.8%
INN Summit Hotel Properties Inc.	0.00%	20,099	$109K	Reduce -17.4%
EVN Eaton Vance Muni Inc. TR	0.00%	10,320	$106K	Reduce -3.7%
MVST Microvast Holdings Inc.	0.00%	87,597	$102K	New
TWI Titan International Inc.	0.00%	12,160	$102K	Add +10.9%
TDOC Teladoc Health Inc.	0.00%	12,225	$97K	Add +0.1%
BITF Bitfarms Ltd./Canada	0.00%	113,782	$90K	Add +11.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	12,509	$89K	Reduce -11.5%
INDI Indie Semiconductor Inc. Class A	0.00%	39,774	$81K	Add +0.5%
CIG Cia Energetica DE-Spon ADR	0.00%	45,750	$81K	Reduce -22.9%
SVC Service Pptys TR	0.00%	30,010	$78K	Reduce -37.4%
IAG Iamgold Corp.	0.00%	11,836	$74K	Reduce -13.1%
DHC Diversified Healthcare Trust	0.00%	29,701	$71K	Reduce -11.6%
HBI Hanesbrands Inc.	0.00%	12,227	$71K	Reduce -18.5%
JOBY Joby Aviation Inc.	0.00%	11,097	$67K	Add +5.9%
UEC Uranium Energy Corp.	0.00%	13,770	$66K	Reduce -23.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	14,923	$63K	Reduce -22.9%
JBLU Jetblue Airways Corp.	0.00%	12,809	$62K	Reduce -2.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	10,450	$59K	Reduce -19.9%
NGD New Gold Inc.	0.00%	15,404	$57K	Reduce -15.1%
GGB Gerdau SA -Spon ADR	0.00%	17,863	$51K	Reduce -34.5%
ILPT Industrial Logistics Propert	0.00%	10,625	$37K	Add +0.4%
IQ Iqiyi Inc.-ADR	0.00%	14,574	$33K	Add +20.6%
ABEV Ambev SA-ADR	0.00%	10,529	$25K	Reduce -44.6%
FSP Franklin Street Properties C	0.00%	13,338	$24K	Add +5.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	12,675	$21K	Reduce -24.7%

Other holdings (4): bonds, preferreds, convertibles and warrants · $320.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	158,755	$190.6M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	101,942	$125.9M	Add +2.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	144,752	$3.5M	Add +1.6%
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	416,238	$12K	New

Total filed on the 13F, all lines: $112.9B.

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -9.1%	0.94%	−0.49
CRC California Resources Corp.	Reduce -95.3%	0.01%	−0.30
SLM SLM Corp.	Reduce -89.6%	0.04%	−0.29
IPG Interpublic Group of Cos Inc.	Reduce -84.6%	0.05%	−0.27
MGY Magnolia Oil & Gas Corp. Class A	Reduce -82.1%	0.06%	−0.26
OMC Omnicom Group	Reduce -82.5%	0.05%	−0.25
EXE Expand Energy Corp.	Reduce -72.0%	0.11%	−0.24
COF Capital One Financial Corp.	Reduce -90.5%	0.03%	−0.24
RDN Radian Group Inc.	Reduce -78.3%	0.07%	−0.23
DFS Discover Financial Services	Reduce -98.4%	0.00%	−0.23
FITB Fifth Third Bancorp	Reduce -61.3%	0.13%	−0.23
MTG Mgic Investment Corp.	Reduce -69.2%	0.11%	−0.23
JXN Jackson Financial Inc. Class A	Reduce -68.0%	0.10%	−0.22
RS Reliance Inc.	Reduce -66.9%	0.12%	−0.21
STLD Steel Dynamics Inc.	Reduce -68.8%	0.11%	−0.21
RF Regions Financial Corp.	Reduce -56.1%	0.14%	−0.21
GRMN Garmin Ltd.	Reduce -60.9%	0.13%	−0.19
EQH Equitable Holdings Inc.	Reduce -61.0%	0.14%	−0.19
LRCX Lam Research Corp.	Reduce -47.2%	0.21%	−0.18
ANET Arista Networks Inc.	Reduce -5.5%	0.36%	−0.18
XOM Exxon Mobil Corp.	Reduce -41.1%	0.32%	−0.17
BAC Bank of America Corp.	Reduce -56.5%	0.12%	−0.17
CSX CSX Corp.	Reduce -63.5%	0.08%	−0.15
COP Conocophillips	Reduce -65.9%	0.09%	−0.15
UNP Union Pacific Corp.	Reduce -75.0%	0.05%	−0.15
NKE Nike Inc. Class B	Reduce -42.5%	0.14%	−0.14
SNA Snap-on Inc.	Reduce -26.1%	0.40%	−0.14
ELV Elevance Health Inc.	Reduce -44.6%	0.27%	−0.14
BRO Brown & Brown Inc.	Reduce -72.1%	0.07%	−0.14
ACGL Arch Capital Group Ltd.	Reduce -69.9%	0.06%	−0.14
KLAC KLA Corp.	Reduce -37.6%	0.28%	−0.13
NUE Nucor Corp.	Reduce -55.2%	0.12%	−0.13
WSM Williams-Sonoma Inc.	Reduce -31.7%	0.19%	−0.13
RNR Renaissancere Holdings Ltd.	Reduce -62.2%	0.07%	−0.12
PKG Packaging Corp. of America	Reduce -45.3%	0.11%	−0.12
MA Mastercard Inc. Class A	Reduce -28.2%	0.35%	−0.12
IBM Intl Business Machines Corp.	Reduce -25.0%	0.67%	−0.12
PYPL PayPal Holdings Inc.	Reduce -14.6%	0.21%	−0.11
REGN Regeneron Pharmaceuticals	Reduce -58.2%	0.06%	−0.11
ODFL Old Dominion Freight Line	Reduce -40.0%	0.14%	−0.10
FDN First Trust DJ Internet Ind	Reduce -5.9%	0.63%	−0.10
ABBV Abbvie Inc.	Reduce -29.2%	0.49%	−0.10
QTEC First Trust Nasdq 100 Tech I	Reduce -6.4%	0.62%	−0.10
QCOM Qualcomm Inc.	Reduce -17.1%	0.45%	−0.09
AMKR Amkor Technology Inc.	Reduce -73.1%	0.02%	−0.09
APP AppLovin Corp. Class A	Reduce -14.0%	0.21%	−0.09
CF CF Industries Holdings Inc.	Reduce -18.5%	0.25%	−0.08
BPOP Popular Inc.	Reduce -75.3%	0.03%	−0.08
EXPD Expeditors Intl Wash Inc.	Reduce -36.3%	0.19%	−0.08
CRI Carter's Inc.	Reduce -78.8%	0.01%	−0.08

Portfolio Buys Q4 2024 → Q1 2025


UNM Unum Group	Add +240.7%	0.42%	+0.31
EBAY eBay Inc.	Add +241.1%	0.42%	+0.31
BNY Bank of New York Mellon Corp.	Add +368.9%	0.35%	+0.28
PAYC Paycom Software Inc.	Add +363.7%	0.35%	+0.28
ADP Automatic Data Processing	Add +97.6%	0.53%	+0.28
BKNG Booking Holdings Inc.	Add +89.5%	0.57%	+0.25
WRB WR Berkley Corp.	Add +499.3%	0.28%	+0.24
BLK BlackRock Inc.	Add +122.0%	0.44%	+0.23
BRK.B Berkshire Hathaway Inc. Class B	Add +136.7%	0.34%	+0.22
TRV The Travelers Cos Inc.	Add +246.8%	0.28%	+0.21
MKL Markel Group Inc.	Add +676.4%	0.23%	+0.20
RJF Raymond James Financial Inc.	Add +1154.0%	0.22%	+0.20
META Meta Platforms Inc. Class A	Add +22.2%	1.10%	+0.19
MNST Monster Beverage Corp.	Add +406.5%	0.22%	+0.18
AAPL Apple Inc.	Add +37.8%	0.91%	+0.17
ACM Aecom	Add +317.1%	0.23%	+0.16
OKTA Okta Inc.	Add +21.3%	0.42%	+0.16
TEL Te Connectivity PLC	Add +201.2%	0.24%	+0.16
ECL Ecolab Inc.	Add +175.3%	0.23%	+0.16
ZTS Zoetis Inc.	Add +979.5%	0.17%	+0.15
GWW WW Grainger Inc.	Add +553.5%	0.18%	+0.15
MRK Merck & Co. Inc.	Add +212.8%	0.23%	+0.15
EG Everest Group Ltd.	Add +96.4%	0.29%	+0.14
HOLX Hologic Inc.	Add +836.3%	0.16%	+0.14
NVR NVR Inc.	Add +726.1%	0.16%	+0.13
LDOS Leidos Holdings Inc.	Add +64.1%	0.37%	+0.13
V Visa Inc. Class A	Add +14.1%	0.60%	+0.13
VZ Verizon Communications Inc.	Add +12.8%	0.57%	+0.13
PHM Pultegroup Inc.	Add +136.2%	0.23%	+0.13
ROST Ross Stores Inc.	Add +93.3%	0.32%	+0.13
BKR Baker Hughes Co.	Add +266.0%	0.16%	+0.12
CVX Chevron Corp.	Add +10.9%	0.52%	+0.12
CSL Carlisle Cos Inc.	Add +350.5%	0.15%	+0.12
IT Gartner Inc.	Add +682.5%	0.13%	+0.11
CTRA Coterra Energy Inc.	Add +166.0%	0.16%	+0.11
TT Trane Technologies PLC	Add +170.8%	0.18%	+0.11
AXS Axis Capital Holdings Ltd.	Add +324.1%	0.13%	+0.11
COST Costco Wholesale Corp.	Add +33.9%	0.36%	+0.10
PM Philip Morris International	Add +0.1%	0.40%	+0.10
NTRS Northern Trust Corp.	Add +233.7%	0.14%	+0.10
JNJ Johnson & Johnson	Add +19.1%	0.34%	+0.09
F Ford Motor Co.	Add +83.3%	0.20%	+0.09
ADM Archer-Daniels-Midland Co.	Add +289.8%	0.12%	+0.09
LNC Lincoln National Corp.	Add +207.6%	0.12%	+0.09
CRM Salesforce Inc.	Add +44.4%	0.62%	+0.09
ZS Zscaler Inc.	Add +12.1%	0.45%	+0.09
FFIV F5 Inc.	Add +21.3%	0.36%	+0.08
IDCC Interdigital Inc.	Add +418.9%	0.10%	+0.08
EA Electronic Arts Inc.	Add +44.3%	0.27%	+0.08
GOOGL Alphabet Inc. Class A	Add +35.5%	0.78%	+0.08

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +2.0%	101,942	$125.9M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +1.6%	144,752	$3.5M
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	New	416,238	$12K

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