Invesco Ltd.

Name: Invesco Ltd. 13F holdings, Q1 2024
Creator: Invesco Ltd.
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Invesco Ltd. reported 3,728 stock positions worth $464.1 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Apple (AAPL, 2.0%). Compared with Q4 2023, it opened 179 new positions, sold out of 141, added to 2,075 and reduced 1,457. The biggest buy was Microsoft (MSFT, shares +5%) and the biggest sale Adobe (ADBE, shares −15%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0000914208
Portfolio Value: $464.1B (Q1 2024)
SEC Filing: 0000914208-24-000311 ↗ filed May 14, 2024

Holdings Value

Holdings 3,728 stocks · $464.1B


MSFT Microsoft Corp.	3.29%	36,267,528	$15.3B	Add +4.8%
NVDA Nvidia Corp.	2.38%	12,209,535	$11.0B	Reduce -0.4%
AAPL Apple Inc.	1.99%	53,900,593	$9.2B	Add +5.5%
AMZN Amazon.com Inc.	1.89%	48,522,157	$8.8B	Add +2.3%
META Meta Platforms Inc. Class A	1.74%	16,637,509	$8.1B	Reduce -4.3%
GOOGL Alphabet Inc. Class A	1.44%	44,218,856	$6.7B	Reduce -3.2%
AVGO Broadcom Inc.	1.11%	3,875,190	$5.1B	Add +3.5%
GOOG Alphabet Inc. Class C	0.66%	20,063,075	$3.1B	Add +3.1%
V Visa Inc. Class A	0.64%	10,685,510	$3.0B	Reduce -3.8%
JPM JPMorgan Chase & Co.	0.57%	13,232,612	$2.7B	Reduce -9.5%
UNH Unitedhealth Group Inc.	0.57%	5,341,081	$2.6B	Add +16.4%
XOM Exxon Mobil Corp.	0.54%	21,524,455	$2.5B	Add +7.2%
LLY Eli Lilly & Co.	0.53%	3,149,321	$2.5B	Add +2.7%
CVX Chevron Corp.	0.53%	15,519,021	$2.4B	Add +1.5%
WFC Wells Fargo & Co.	0.50%	39,981,224	$2.3B	Add +0.4%
AMD Advanced Micro Devices	0.49%	12,619,655	$2.3B	Reduce -9.6%
JNJ Johnson & Johnson	0.49%	14,267,513	$2.3B	Add +7.4%
ADI Analog Devices Inc.	0.46%	10,768,384	$2.1B	Reduce -1.3%
NFLX Netflix Inc.	0.46%	3,489,499	$2.1B	Add +3.2%
MRK Merck & Co. Inc.	0.46%	16,058,539	$2.1B	Reduce -4.2%
MA Mastercard Inc. Class A	0.45%	4,324,030	$2.1B	Add +6.6%
COST Costco Wholesale Corp.	0.44%	2,786,182	$2.0B	Add +5.5%
ADBE Adobe Inc.	0.43%	3,998,704	$2.0B	Reduce -14.7%
INTU Intuit Inc.	0.43%	3,046,161	$2.0B	Reduce -0.1%
PM Philip Morris International	0.41%	21,003,704	$1.9B	Add +5.1%
CSCO Cisco Systems Inc.	0.40%	37,037,984	$1.8B	Add +2.2%
TSLA Tesla Inc.	0.39%	10,371,113	$1.8B	Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	47,582,115	$1.8B	Add +0.1%
AIG American International Group	0.38%	22,578,389	$1.8B	Reduce -5.8%
LRCX Lam Research Corp.	0.38%	1,807,659	$1.8B	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	4,156,735	$1.7B	Add +1.7%
TXN Texas Instruments Inc.	0.37%	9,732,112	$1.7B	Add +3.5%
WMT Walmart Inc.	0.36%	27,806,464	$1.7B	No change
LIN Linde PLC	0.35%	3,498,087	$1.6B	Add +51.0%
QCOM Qualcomm Inc.	0.35%	9,459,957	$1.6B	Reduce -3.0%
COP Conocophillips	0.34%	12,467,794	$1.6B	Reduce -6.2%
INTC Intel Corp.	0.33%	34,497,325	$1.5B	Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	12,448,599	$1.5B	Add +63.0%
ISRG Intuitive Surgical Inc.	0.33%	3,801,059	$1.5B	Add +8.8%
AMAT Applied Materials Inc.	0.32%	7,100,070	$1.5B	Add +0.3%
KO The Coca-Cola Co.	0.31%	23,782,049	$1.5B	Add +5.9%
CMCSA Comcast Corp. Class A	0.30%	32,352,234	$1.4B	Reduce -17.2%
QQQM Invesco Nasdaq 100 ETF	0.30%	7,560,587	$1.4B	Add +34.6%
UNP Union Pacific Corp.	0.29%	5,524,250	$1.4B	Add +3.0%
PH Parker Hannifin Corp.	0.29%	2,432,234	$1.4B	Reduce -3.1%
SPGI S&P Global Inc.	0.28%	3,090,269	$1.3B	Reduce -16.2%
PG The Procter & Gamble Co.	0.28%	8,100,390	$1.3B	Add +3.4%
TMUS T-Mobile US Inc.	0.28%	8,021,140	$1.3B	Add +5.9%
KKR KKR & Co. Inc.	0.28%	13,009,082	$1.3B	Reduce -13.4%
PEP Pepsico Inc.	0.28%	7,356,400	$1.3B	Reduce -12.6%
DHR Danaher Corp.	0.28%	5,112,006	$1.3B	Add +18.6%
AXP American Express Co.	0.27%	5,555,687	$1.3B	Reduce -6.5%
LOW Lowe's Cos Inc.	0.27%	4,944,419	$1.3B	Reduce -5.5%
NOW ServiceNow Inc.	0.27%	1,630,306	$1.2B	Add +1.4%
EMR Emerson Electric Co.	0.26%	10,768,219	$1.2B	Add +10.7%
PLD Prologis Inc.	0.26%	9,283,055	$1.2B	Reduce -5.1%
GE General Electric	0.26%	6,875,280	$1.2B	Reduce -9.8%
OMFL Invesco Russell 1000 DYN M/F	0.26%	21,840,697	$1.2B	Add +9.8%
HTHT H World Group Ltd.-ADR	0.26%	31,027,190	$1.2B	Add +6.2%
UBER Uber Technologies Inc.	0.26%	15,558,918	$1.2B	Reduce -3.5%
CVS CVS Health Corp.	0.25%	14,636,775	$1.2B	Reduce -8.3%
JCI Johnson Controls Internation	0.25%	17,655,274	$1.2B	Add +14.8%
BKNG Booking Holdings Inc.	0.24%	308,086	$1.1B	Reduce -7.4%
VZ Verizon Communications Inc.	0.24%	26,419,010	$1.1B	Add +4.3%
AMT American Tower Corp.	0.24%	5,525,184	$1.1B	Reduce -2.5%
MS Morgan Stanley	0.23%	11,470,143	$1.1B	Add +6.4%
GS Goldman Sachs Group Inc.	0.23%	2,582,735	$1.1B	Reduce -4.8%
RSP Invesco S&P 500 Equal Weight	0.23%	6,329,682	$1.1B	Add +17.5%
FERG Ferguson Jersey Ltd.	0.23%	4,847,721	$1.1B	Reduce -15.7%
ELV Elevance Health Inc.	0.23%	2,037,260	$1.1B	Add +5.2%
SBUX Starbucks Corp.	0.23%	11,511,216	$1.1B	Add +9.4%
ETN Eaton Corp. PLC	0.23%	3,359,914	$1.1B	Reduce -2.1%
MU Micron Technology Inc.	0.23%	8,894,323	$1.0B	Add +2.4%
CRM Salesforce Inc.	0.23%	3,481,157	$1.0B	Add +0.1%
HD Home Depot Inc.	0.22%	2,719,531	$1.0B	Reduce -2.3%
CDNS Cadence Design SYS Inc.	0.22%	3,293,618	$1.0B	Add +64.9%
NXPI NXP Semiconductors NV	0.22%	4,091,270	$1.0B	Add +0.5%
SCHW Schwab (charles) Corp.	0.22%	13,836,164	$1.0B	Reduce -3.5%
CAT Caterpillar Inc.	0.21%	2,714,943	$994.8M	Reduce -10.8%
SYY Sysco Corp.	0.21%	12,198,049	$990.2M	Add +1.2%
MCD McDonald's Corp.	0.21%	3,502,576	$987.6M	Reduce -1.0%
BDX Becton Dickinson and Co.	0.21%	3,982,265	$985.4M	Add +6.0%
HON Honeywell International Inc.	0.21%	4,795,862	$984.4M	Add +7.7%
MRO Marathon Oil Corp.	0.21%	34,605,690	$980.7M	Add +9.8%
ABBV Abbvie Inc.	0.21%	5,318,206	$968.4M	Add +0.9%
FISV Fiserv Inc.	0.21%	6,055,445	$967.8M	Add +8.3%
REGN Regeneron Pharmaceuticals	0.20%	986,068	$949.1M	Add +28.9%
UPS United Parcel Service Class B	0.20%	6,333,958	$941.4M	Add +8.1%
FDX FedEx Corp.	0.20%	3,220,982	$933.2M	Add +8.3%
PNC PNC Financial Services Group	0.20%	5,767,657	$932.1M	Add +14.3%
HEI.A Heico Corp. Class A	0.20%	6,053,429	$931.9M	Add +99.5%
ACN Accenture PLC Class A	0.20%	2,681,844	$929.6M	Reduce -7.8%
ET Energy Transfer LP	0.20%	58,523,694	$920.6M	Reduce -1.1%
ADP Automatic Data Processing	0.20%	3,662,593	$914.7M	Add +14.9%
BMY Bristol-Myers Squibb Co.	0.20%	16,855,058	$914.0M	Add +8.0%
PGR Progressive Corp.	0.20%	4,417,785	$913.7M	Reduce -1.2%
KLAC KLA Corp.	0.20%	1,307,553	$913.4M	Reduce -1.7%
KHC The Kraft Heinz Co.	0.19%	24,409,326	$900.7M	Add +0.7%
MDT Medtronic PLC	0.19%	10,240,670	$892.5M	Reduce -11.8%
ORLY O'reilly Automotive Inc.	0.19%	781,685	$882.4M	Reduce -11.3%
AMGN Amgen Inc.	0.19%	3,096,507	$880.4M	Reduce -11.1%
VRTX Vertex Pharmaceuticals Inc.	0.19%	2,091,143	$874.1M	Reduce -6.7%
MPLX MPLX LP	0.19%	20,816,982	$865.2M	Reduce -0.1%
BSX Boston Scientific Corp.	0.19%	12,601,198	$863.1M	Add +0.4%
ZBH Zimmer Biomet Holdings Inc.	0.18%	6,476,428	$854.8M	Add +4.4%
DD Dupont DE Nemours Inc.	0.18%	11,087,564	$850.1M	Add +15.8%
ROP Roper Technologies Inc.	0.18%	1,508,985	$846.3M	Add +9.7%
C Citigroup Inc.	0.18%	13,271,545	$839.3M	Reduce -6.5%
CME Cme Group Inc.	0.18%	3,873,911	$834.0M	Add +24.7%
WES Western Midstream Partners L	0.18%	23,374,407	$831.0M	Add +0.1%
GILD Gilead Sciences Inc.	0.18%	11,279,965	$826.3M	Reduce -3.2%
CRH CRH PLC	0.18%	9,560,579	$824.7M	Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	8,060,712	$817.5M	Reduce -2.0%
PFE Pfizer Inc.	0.18%	29,325,335	$813.8M	Add +21.6%
MPWR Monolithic Power Systems Inc.	0.18%	1,200,499	$813.2M	Reduce -4.9%
SU Suncor Energy Inc.	0.17%	21,908,752	$808.7M	Add +3.3%
TDG Transdigm Group Inc.	0.17%	655,568	$807.4M	Reduce -5.3%
STZ Constellation Brands Inc. Class A	0.17%	2,964,020	$805.5M	Reduce -5.6%
ORCL Oracle Corp.	0.17%	6,380,655	$801.5M	Add +3.3%
CFG Citizens Financial Group	0.17%	21,976,867	$797.5M	Add +27.0%
IDXX Idexx Laboratories Inc.	0.17%	1,470,111	$793.8M	Add +10.8%
RTX RTX Corp.	0.17%	7,967,672	$777.1M	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.17%	1,332,200	$774.3M	Reduce -20.4%
DXCM Dexcom Inc.	0.17%	5,574,181	$773.1M	Add +57.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	4,021,653	$768.0M	Reduce -11.1%
MAR Marriott International Class A	0.16%	3,013,995	$760.5M	Add +0.7%
ANET Arista Networks Inc.	0.16%	2,601,303	$754.3M	Add +25.6%
ADSK Autodesk Inc.	0.16%	2,854,078	$743.3M	Add +12.1%
GM General Motors Co.	0.16%	16,219,496	$735.6M	Reduce -19.0%
CPRT Copart Inc.	0.16%	12,643,904	$732.3M	Add +0.0%
YUMC Yum China Holdings Inc.	0.16%	18,388,669	$731.7M	Reduce -41.5%
CTAS Cintas Corp.	0.16%	1,059,087	$727.6M	Add +0.9%
AEP American Electric Power	0.15%	8,356,304	$719.5M	Reduce -4.8%
CTSH Cognizant Tech Solutions-A	0.15%	9,815,870	$719.4M	Reduce -6.2%
CSX CSX Corp.	0.15%	19,382,230	$718.5M	Add +17.7%
ODFL Old Dominion Freight Line	0.15%	3,262,612	$715.5M	Add +12.3%
HBAN Huntington Bancshares Inc.	0.15%	50,404,522	$703.1M	Add +1.1%
PSX Phillips 66	0.15%	4,301,368	$702.6M	Reduce -20.8%
TRGP Targa Resources Corp.	0.15%	6,234,453	$698.2M	Reduce -7.6%
SYK Stryker Corp.	0.15%	1,949,874	$697.8M	Reduce -3.0%
ABT Abbott Laboratories	0.15%	6,062,669	$689.1M	Add +1.2%
LMT Lockheed Martin Corp.	0.15%	1,512,574	$688.0M	Add +19.2%
FITB Fifth Third Bancorp	0.15%	18,460,242	$686.9M	Reduce -1.9%
FANG Diamondback Energy Inc.	0.15%	3,446,908	$683.1M	Add +9.0%
URI United Rentals Inc.	0.15%	944,747	$681.3M	Reduce -8.6%
WELL Welltower Inc.	0.15%	7,245,560	$677.0M	Reduce -5.1%
CI The Cigna Group	0.14%	1,852,102	$672.7M	Reduce -12.2%
ICE Intercontinental Exchange Inc.	0.14%	4,879,459	$670.6M	Reduce -0.5%
CL Colgate-Palmolive Co.	0.14%	7,426,991	$668.8M	Add +2.1%
TEL Te Connectivity Ltd.	0.14%	4,596,162	$667.5M	Add +0.0%
DLR Digital Realty Trust Inc.	0.14%	4,632,042	$667.2M	Add +6.1%
CNC Centene Corp.	0.14%	8,425,533	$661.2M	Reduce -3.7%
MRVL Marvell Technology Inc.	0.14%	9,299,592	$659.2M	Add +7.6%
VRT Vertiv Holdings Co. Class A	0.14%	8,016,611	$654.7M	Reduce -21.9%
ALL Allstate Corp.	0.14%	3,766,033	$651.6M	Reduce -1.2%
HIG Hartford Insurance Group Inc.	0.14%	6,288,377	$648.0M	Reduce -12.7%
PPL PPL Corp.	0.14%	23,537,283	$648.0M	Add +5.0%
TSCO Tractor Supply Company	0.14%	2,467,441	$645.8M	Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	4,431,272	$644.5M	Reduce -8.7%
EPD Enterprise Products Partners	0.14%	22,063,615	$643.8M	Add +17.8%
HUBB Hubbell Inc.	0.14%	1,540,102	$639.2M	Reduce -3.4%
EFX Equifax Inc.	0.14%	2,382,874	$637.5M	Reduce -5.0%
TXT Textron Inc.	0.14%	6,643,875	$637.3M	Reduce -2.9%
BLK BlackRock Finance Inc.	0.14%	763,614	$636.6M	Add +5.3%
MANH Manhattan Associates Inc.	0.14%	2,534,213	$634.1M	Add +11.9%
ECL Ecolab Inc.	0.14%	2,741,198	$632.9M	Add +9.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	7,210,599	$630.4M	Add +10.3%
MPC Marathon Petroleum Corp.	0.14%	3,127,901	$630.3M	Reduce -11.9%
MCK McKesson Corp.	0.13%	1,162,525	$624.1M	Reduce -31.4%
KMB Kimberly-Clark Corp.	0.13%	4,784,322	$618.9M	Add +9.4%
ICLR Icon PLC	0.13%	1,840,033	$618.2M	Reduce -6.4%
NOC Northrop Grumman Corp.	0.13%	1,286,533	$615.8M	Reduce -4.3%
PPG PPG Industries Inc.	0.13%	4,248,965	$615.7M	Add +2.1%
EQIX Equinix Inc.	0.13%	745,342	$615.2M	Add +24.4%
CP Canadian Pacific Kansas City	0.13%	6,927,239	$610.8M	Add +14.5%
COR Cencora Inc.	0.13%	2,511,844	$610.4M	Reduce -4.2%
O Realty Income Corp.	0.13%	11,175,181	$604.6M	Reduce -4.0%
THC Tenet Healthcare Corp.	0.13%	5,749,680	$604.3M	Add +6.0%
MELI MercadoLibre Inc.	0.13%	398,677	$602.8M	Add +5.4%
WY Weyerhaeuser Co.	0.13%	16,784,311	$602.7M	Add +42.8%
SNPS Synopsys Inc.	0.13%	1,046,213	$597.9M	Reduce -41.5%
MDLZ Mondelez International Inc. Class A	0.13%	8,440,402	$590.8M	Add +4.0%
APH Amphenol Corp. Class A	0.13%	5,109,750	$589.4M	Add +4.2%
UDR Udr Inc.	0.13%	15,696,423	$587.2M	Add +33.3%
PDD PDD Holdings Inc.	0.13%	5,026,779	$584.4M	Add +7.9%
PANW Palo Alto Networks Inc.	0.13%	2,054,965	$583.9M	Reduce -34.4%
ZTO Zto Express Cayman Inc.-ADR	0.13%	27,691,117	$579.9M	Reduce -25.7%
ASML ASML Holding NV-NY Reg SHS	0.12%	597,426	$579.8M	Add +81.8%
OKE Oneok Inc.	0.12%	7,204,453	$577.6M	Reduce -2.9%
KDP Keurig Dr Pepper Inc.	0.12%	18,771,426	$575.7M	Add +7.7%
WMB Williams Cos Inc.	0.12%	14,739,258	$574.4M	Add +4.6%
IP International Paper Co.	0.12%	14,696,142	$573.4M	Add +5.0%
EXR Extra Space Storage Inc.	0.12%	3,893,230	$572.3M	Add +65.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	2,280,321	$570.2M	Reduce -3.6%
UHS Universal Health Services-B	0.12%	3,122,528	$569.7M	Reduce -9.1%
USFD US Foods Holding Corp.	0.12%	10,515,750	$567.5M	Add +10.8%
MSI Motorola Solutions Inc.	0.12%	1,591,990	$565.1M	Reduce -14.7%
MDB Mongodb Inc.	0.12%	1,560,745	$559.7M	Add +1.8%
CB Chubb Ltd.	0.12%	2,145,814	$556.0M	Add +1.7%
HUM Humana Inc.	0.12%	1,599,936	$554.7M	Add +52.3%
HCA HCA Healthcare Inc.	0.12%	1,659,695	$553.6M	Reduce -3.5%
PAA Plains All Amer Pipeline LP	0.12%	31,433,618	$552.0M	Add +4.8%
AMX America Movil Sab DE CV	0.12%	29,480,060	$550.1M	Reduce -0.5%
HUBS HubSpot Inc.	0.12%	877,163	$549.6M	Add +3.3%
LVS Las Vegas Sands Corp.	0.12%	10,507,306	$543.2M	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.12%	5,678,298	$542.6M	Add +37.9%
VLO Valero Energy Corp.	0.12%	3,171,253	$541.3M	Reduce -1.4%
STT State Street Corp.	0.12%	6,985,915	$540.2M	Reduce -10.3%
EXPE Expedia Group Inc.	0.12%	3,912,745	$539.0M	Add +17.8%
ABNB Airbnb Inc. Class A	0.12%	3,263,647	$538.4M	Reduce -5.5%
WTW Willis Towers Watson PLC	0.12%	1,952,714	$537.0M	Reduce -3.1%
CBRE CBRE Group Inc. Class A	0.12%	5,517,460	$536.5M	Reduce -20.1%
RPV Invesco S&P 500 Pure Value E	0.12%	6,040,831	$534.3M	Add +652.4%
MOH Molina Healthcare Inc.	0.12%	1,299,554	$533.9M	Add +6.0%
HWM Howmet Aerospace Inc.	0.11%	7,792,131	$533.2M	Reduce -14.9%
MNST Monster Beverage Corp.	0.11%	8,951,757	$530.7M	Reduce -11.3%
BX Blackstone Inc.	0.11%	4,036,646	$530.3M	Add +12.8%
D Dominion Energy Inc.	0.11%	10,762,459	$529.4M	Reduce -10.4%
SPG Simon Property Group Inc.	0.11%	3,382,731	$529.4M	Add +41.6%
DASH DoorDash Inc. Class A	0.11%	3,842,424	$529.2M	Add +56.7%
IBN Icici Bank Ltd.-Spon ADR	0.11%	20,030,369	$529.0M	Add +3.2%
ARE Alexandria Real Estate Equit	0.11%	4,041,225	$521.0M	Add +7.5%
EOG EOG Resources Inc.	0.11%	4,069,302	$520.2M	Add +11.1%
WAB Wabtec Corp.	0.11%	3,541,750	$516.0M	Add +16.0%
PYPL PayPal Holdings Inc.	0.11%	7,638,297	$511.7M	Add +14.4%
BLD Topbuild Corp.	0.11%	1,160,708	$511.6M	Add +11.3%
MO Altria Group Inc.	0.11%	11,682,469	$509.6M	Add +0.5%
T AT&T Inc.	0.11%	28,934,334	$509.2M	Reduce -1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.11%	6,099,123	$507.5M	Add +11.4%
GD General Dynamics Corp.	0.11%	1,788,582	$505.3M	Reduce -1.1%
HST Host Hotels & Resorts Inc.	0.11%	24,313,653	$502.8M	Add +80.0%
IQV Iqvia Holdings Inc.	0.11%	1,982,003	$501.2M	Add +24.4%
FE Firstenergy Corp.	0.11%	12,955,866	$500.4M	Add +1.3%
ETR Entergy Corp.	0.11%	4,676,326	$494.2M	Add +6.2%
MCHP Microchip Technology Inc.	0.11%	5,507,319	$494.1M	Add +6.5%
MRSH Marsh & McLennan Cos	0.11%	2,389,961	$492.3M	Add +15.2%
PXD Pioneer Natural Resources Co.	0.11%	1,867,726	$490.3M	Add +0.1%
EA Electronic Arts Inc.	0.10%	3,650,895	$484.4M	Add +2.5%
WEC WEC Energy Group Inc.	0.10%	5,884,973	$483.3M	Reduce -3.2%
DE Deere & Co.	0.10%	1,174,971	$482.6M	Add +3.7%
LKQ LKQ Corp.	0.10%	9,014,763	$481.5M	Add +64.3%
PHM Pultegroup Inc.	0.10%	3,988,940	$481.1M	Add +1.5%
EBAY eBay Inc.	0.10%	9,103,641	$480.5M	Add +3.8%
NRG NRG Energy Inc.	0.10%	7,049,096	$477.2M	Reduce -19.2%
HLT Hilton Worldwide Holdings Inc.	0.10%	2,227,867	$475.2M	Add +17.4%
APA Apa Corp.	0.10%	13,812,234	$474.9M	Add +2.1%
CTVA Corteva Inc.	0.10%	8,201,100	$473.0M	Reduce -0.8%
HSIC Henry Schein Inc.	0.10%	6,262,521	$472.9M	Add +8.2%
VST Vistra Corp.	0.10%	6,753,706	$470.4M	Add +19.6%
USB US Bancorp	0.10%	10,521,909	$470.3M	Add +5.0%
TTWO Take-Two Interactive Softwre	0.10%	3,129,721	$464.7M	Add +2.1%
STLD Steel Dynamics Inc.	0.10%	3,128,369	$463.7M	Add +28.3%
BA The Boeing Co.	0.10%	2,396,965	$462.6M	Reduce -23.8%
CCEP Coca-Cola Europacific Partne	0.10%	6,613,004	$462.6M	Add +253.3%
DECK Deckers Outdoor Corp.	0.10%	488,840	$460.1M	Add +2.2%
FAST Fastenal Co.	0.10%	5,943,922	$458.5M	Reduce -13.5%
LEN Lennar Corp. Class A	0.10%	2,656,964	$456.9M	Add +21.1%
AM Antero Midstream Corp.	0.10%	32,361,527	$455.0M	Add +0.5%
KMI Kinder Morgan Inc.	0.10%	24,790,170	$454.7M	Add +15.0%
PEG Public Service Enterprise GP	0.10%	6,784,770	$453.1M	Reduce -20.3%
PCAR Paccar Inc.	0.10%	3,616,200	$448.0M	Reduce -4.0%
MMM 3M Co.	0.10%	4,213,248	$446.9M	Add +15.8%
TBLL Invesco Short Term Treasury	0.10%	4,235,200	$446.7M	No change
CHTR Charter Communications Inc. Class A	0.10%	1,529,668	$444.6M	Reduce -20.7%
PTC PTC Inc.	0.10%	2,337,991	$441.7M	Add +0.3%
WSM Williams-Sonoma Inc.	0.10%	1,388,679	$440.9M	Add +112.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	432,817	$440.3M	Reduce -4.2%
DUK Duke Energy Corp.	0.09%	4,550,951	$440.1M	Reduce -3.9%
CEG Constellation Energy	0.09%	2,372,770	$438.6M	Reduce -12.0%
ENPH Enphase Energy Inc.	0.09%	3,624,949	$438.5M	Reduce -14.4%
CE Celanese Corp.	0.09%	2,532,315	$435.2M	Reduce -25.6%
JD Jd.com Inc.-ADR	0.09%	15,794,263	$432.6M	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.09%	4,222,754	$431.9M	Add +8.9%
GEHC GE Healthcare Technology	0.09%	4,736,528	$430.6M	Reduce -12.1%
NS Nustar Energy LP	0.09%	18,502,914	$430.6M	Reduce -10.1%
ROST Ross Stores Inc.	0.09%	2,913,916	$427.6M	Add +21.9%
EME Emcor Group Inc.	0.09%	1,220,357	$427.4M	Add +13.6%
FTNT Fortinet Inc.	0.09%	6,246,616	$426.7M	Reduce -13.8%
AEE Ameren Corporation	0.09%	5,752,166	$425.4M	Reduce -10.6%
MCO Moody's Corp.	0.09%	1,081,399	$425.0M	Add +23.6%
MET Metlife Inc.	0.09%	5,731,919	$424.8M	Reduce -0.8%
AXON Axon Enterprise Inc.	0.09%	1,356,180	$424.3M	Reduce -8.9%
FLUT Flutter Entertainment PLC-Di	0.09%	2,145,165	$423.6M	New
LSCC Lattice Semiconductor Corp.	0.09%	5,372,360	$420.3M	Add +27.7%
COF Capital One Financial Corp.	0.09%	2,806,913	$417.9M	Reduce -13.8%
TT Trane Technologies PLC	0.09%	1,387,816	$416.6M	Reduce -27.5%
DOC Healthpeak Properties Inc.	0.09%	22,162,951	$415.6M	Reduce -10.8%
FCX Freeport-McMoran Inc.	0.09%	8,812,900	$414.4M	Add +1.6%
DHI D.R. Horton Inc.	0.09%	2,510,876	$413.2M	Reduce -40.2%
SAIA Saia Inc.	0.09%	705,524	$412.7M	Reduce -8.8%
IT Gartner Inc.	0.09%	861,009	$410.4M	Add +8.6%
NEE Nextera Energy Inc.	0.09%	6,406,280	$409.4M	Add +10.4%
XYL Xylem Inc.	0.09%	3,155,381	$407.8M	Reduce -6.9%
EHC Encompass Health Corp.	0.09%	4,929,544	$407.1M	Add +7.7%
DOW Dow Inc.	0.09%	7,019,116	$406.6M	Add +5.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	30,606,021	$406.4M	Add +1.7%
FFIV F5 Inc.	0.09%	2,137,951	$405.3M	Reduce -8.3%
TYL Tyler Technologies Inc.	0.09%	952,683	$404.9M	Reduce -2.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	2,030,373	$404.6M	Add +17.4%
AWK American Water Works Co. Inc.	0.09%	3,305,231	$403.9M	Add +7.7%
FIX Comfort Systems USA Inc.	0.09%	1,268,799	$403.1M	Add +1.1%
FSLR First Solar Inc.	0.09%	2,387,176	$403.0M	Reduce -7.1%
WM Waste Management Inc.	0.09%	1,888,623	$402.6M	Reduce -1.2%
PWR Quanta Services Inc.	0.09%	1,544,374	$401.2M	Reduce -9.0%
HES Hess Corp.	0.09%	2,625,223	$400.7M	Add +0.1%
IMFL Invesco Int DVLP DYN Multi	0.09%	15,510,972	$397.2M	Add +67.6%
AME Ametek Inc.	0.09%	2,167,747	$396.5M	Reduce -2.6%
ITW Illinois Tool Works	0.09%	1,475,394	$395.9M	Add +0.3%
CDW CDW Corp.	0.09%	1,544,738	$395.1M	Reduce -11.8%
VRSK Verisk Analytics Inc.	0.09%	1,675,443	$395.0M	Add +9.5%
CMG Chipotle Mexican Grill Inc.	0.08%	135,260	$393.2M	Reduce -16.2%
TXRH Texas Roadhouse Inc.	0.08%	2,541,575	$392.6M	Add +28.2%
RSG Republic Services Inc.	0.08%	2,047,716	$392.0M	Reduce -19.6%
KR Kroger Co.	0.08%	6,809,610	$389.0M	Reduce -7.8%
NKE Nike Inc. Class B	0.08%	4,107,638	$386.0M	Add +13.8%
LNG Cheniere Energy Inc.	0.08%	2,383,022	$384.3M	Add +42.6%
NICE Nice Ltd. - Spon ADR	0.08%	1,467,366	$382.4M	Add +3.7%
KNSL Kinsale Capital Group Inc.	0.08%	728,368	$382.2M	Add +4.3%
BBY Best Buy Co. Inc.	0.08%	4,654,870	$381.8M	Add +43.7%
BLDR Builders Firstsource Inc.	0.08%	1,830,809	$381.8M	Reduce -8.0%
ON On Semiconductor	0.08%	5,168,542	$380.1M	Reduce -38.2%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	1,185,454	$380.0M	Reduce -26.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	12,644,235	$376.7M	Reduce -32.4%
AFL Aflac Inc.	0.08%	4,381,562	$376.2M	Add +0.0%
WBA Walgreens Boots Alliance Inc.	0.08%	17,307,235	$375.4M	Reduce -9.2%
AON Aon PLC Class A	0.08%	1,120,599	$374.0M	Reduce -7.6%
HII Huntington Ingalls Industrie	0.08%	1,282,852	$373.9M	Reduce -2.3%
VTRS Viatris Inc.	0.08%	31,243,535	$373.0M	Add +3.6%
TGT Target Corp.	0.08%	2,097,500	$371.7M	Reduce -34.9%
TRNO Terreno Realty Corp.	0.08%	5,584,218	$370.8M	Add +2.0%
RMD Resmed Inc.	0.08%	1,870,615	$370.4M	Reduce -3.9%
CPT Camden Property Trust	0.08%	3,755,502	$369.5M	Add +20.1%
SO The Southern Co.	0.08%	5,146,489	$369.2M	Reduce -11.6%
PRU Prudential Financial Inc.	0.08%	3,130,330	$367.5M	Reduce -13.8%
RY Royal Bank of Canada	0.08%	3,641,598	$367.4M	Add +12.3%
VMC Vulcan Materials Co.	0.08%	1,344,665	$367.0M	Reduce -16.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	6,692,952	$366.8M	Reduce -6.2%
REXR Rexford Industrial Realty Inc.	0.08%	7,290,307	$366.7M	Add +1.4%
HPQ HP Inc.	0.08%	12,107,506	$365.9M	Add +37.4%
GTLB Gitlab Inc. Class A	0.08%	6,251,838	$364.6M	Add +6.8%
CAH Cardinal Health Inc.	0.08%	3,257,593	$364.5M	Reduce -14.8%
OTIS Otis Worldwide Corp.	0.08%	3,637,798	$361.1M	Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	5,720,057	$361.0M	Add +53.3%
BIIB Biogen Inc.	0.08%	1,668,017	$359.7M	Reduce -8.1%
EPAM Epam Systems Inc.	0.08%	1,300,723	$359.2M	Reduce -9.5%
MAA Mid-America Apartment Comm	0.08%	2,721,519	$358.1M	Add +47.1%
EXC Exelon Corp.	0.08%	9,531,149	$358.1M	Add +5.5%
SHW The Sherwin-Williams Co.	0.08%	1,030,872	$358.1M	Reduce -0.8%
RCL Royal Caribbean Cruises Ltd.	0.08%	2,560,635	$356.0M	Add +18.5%
TFC Truist Financial Corp.	0.08%	9,070,334	$353.6M	Add +1.4%
CTRA Coterra Energy Inc.	0.08%	12,652,674	$352.8M	Add +14.4%
NUE Nucor Corp.	0.08%	1,777,721	$351.8M	Reduce -9.9%
PSA Public Storage	0.08%	1,211,331	$351.4M	Add +2.0%
GIS General Mills Inc.	0.08%	5,006,993	$350.3M	Add +24.4%
MSCI MSCI Inc.	0.08%	623,109	$349.2M	Add +27.1%
MOS The Mosaic Co.	0.08%	10,734,650	$348.4M	Add +14.3%
EQT Eqt Corp.	0.07%	9,386,802	$348.0M	Reduce -10.1%
DELL Dell Technologies -C	0.07%	3,042,475	$347.2M	Add +234.5%
TSN Tyson Foods Inc. Class A	0.07%	5,887,870	$345.8M	Add +0.7%
MLM Martin Marietta Materials	0.07%	562,511	$345.3M	Reduce -8.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	2,036,977	$342.8M	Add +2.7%
CLH Clean Harbors Inc.	0.07%	1,701,447	$342.5M	Reduce -6.9%
ATO Atmos Energy Corp.	0.07%	2,879,799	$342.3M	Add +39.2%
KBR KBR Inc.	0.07%	5,374,469	$342.1M	Add +10.0%
SWK Stanley Black & Decker Inc.	0.07%	3,491,907	$342.0M	Add +3.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.07%	2,567,174	$341.4M	Add +9.5%
ILMN Illumina Inc.	0.07%	2,477,782	$340.2M	Reduce -5.0%
PAYX Paychex Inc.	0.07%	2,770,230	$340.2M	Add +10.6%
RS Reliance Inc.	0.07%	1,016,876	$339.8M	Add +25.0%
BKR Baker Hughes Co.	0.07%	10,109,385	$338.7M	Add +4.1%
EXPD Expeditors Intl Wash Inc.	0.07%	2,782,592	$338.3M	Add +12.1%
SNY Sanofi-ADR	0.07%	6,934,477	$337.0M	Add +0.2%
GPC Genuine Parts Co.	0.07%	2,169,222	$336.1M	Add +0.4%
BAP Credicorp Ltd.	0.07%	1,969,789	$333.7M	Add +0.1%
FICO Fair Isaac Corp.	0.07%	266,474	$333.0M	Reduce -7.5%
K Kellanova	0.07%	5,812,247	$333.0M	Add +9.0%
WAL Western Alliance Bancorp	0.07%	5,145,605	$330.3M	Add +55.4%
MEDP Medpace Holdings Inc.	0.07%	815,801	$329.7M	Add +12.8%
ENLC Enlink Midstream LLC	0.07%	24,106,002	$328.8M	Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	5,692,043	$328.0M	Reduce -3.8%
USAC USA Compression Partners LP	0.07%	12,288,258	$327.7M	Reduce -1.9%
COHR Coherent Corp.	0.07%	5,397,239	$327.2M	Add +4.0%
TME Tencent Music Entertainm-ADR	0.07%	29,205,472	$326.8M	Add +21.1%
IEX Idex Corp.	0.07%	1,337,229	$326.3M	Add +23.4%
HPE Hewlett Packard Enterprise	0.07%	18,403,444	$326.3M	Add +20.5%
XEL Xcel Energy Inc.	0.07%	6,069,829	$326.3M	Add +12.8%
NSC Norfolk Southern Corp.	0.07%	1,279,655	$326.1M	Add +51.4%
NVR NVR Inc.	0.07%	40,131	$325.1M	Reduce -14.7%
CSL Carlisle Cos Inc.	0.07%	828,050	$324.5M	Add +134.6%
ADM Archer-Daniels-Midland Co.	0.07%	5,143,236	$323.0M	Add +20.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	26,990,524	$322.0M	Reduce -20.9%
LULU Lululemon Athletica Inc.	0.07%	823,764	$321.8M	Add +10.4%
NEM Newmont Corp.	0.07%	8,967,222	$321.4M	Add +8.1%
WAT Waters Corp.	0.07%	932,873	$321.1M	Reduce -9.2%
FIS Fidelity National Info Serv	0.07%	4,298,915	$318.9M	Add +1.1%
ELF Elf Beauty Inc.	0.07%	1,625,063	$318.6M	Reduce -9.7%
LHX L3HARRIS Technologies Inc.	0.07%	1,493,903	$318.4M	Add +6.8%
WDC Western Digital Corp.	0.07%	4,661,946	$318.1M	Add +8.6%
CAG Conagra Brands Inc.	0.07%	10,731,656	$318.1M	Add +9.6%
PNR Pentair PLC	0.07%	3,722,241	$318.0M	Reduce -13.5%
DKNG Draftkings Inc. Class A	0.07%	6,975,735	$316.8M	Reduce -2.2%
WBD Warner Bros Discovery Inc.	0.07%	36,201,730	$316.0M	Add +19.8%
BG Bunge Global SA	0.07%	3,067,113	$314.4M	Add +24.3%
RJF Raymond James Financial Inc.	0.07%	2,434,674	$312.7M	Reduce -2.6%
SHOP Shopify Inc. Class A	0.07%	4,045,712	$312.2M	Add +5.7%
ANSS Ansys Inc.	0.07%	895,639	$310.9M	Reduce -2.4%
DVN Devon Energy Corp.	0.07%	6,195,785	$310.9M	Add +5.8%
RF Regions Financial Corp.	0.07%	14,762,868	$310.6M	Add +16.0%
ACM Aecom	0.07%	3,159,482	$309.9M	Add +2.5%
WBS Webster Financial Corp.	0.07%	6,069,859	$308.2M	Add +10.3%
KEY Keycorp	0.07%	19,436,416	$307.3M	Add +8.4%
L Loews Corp.	0.07%	3,910,068	$306.1M	Add +4.4%
B Barrick Gold Corp.	0.07%	18,294,053	$304.4M	Reduce -9.1%
DRI Darden Restaurants Inc.	0.07%	1,818,708	$304.0M	Add +16.6%
CCI Crown Castle Inc.	0.07%	2,864,826	$303.2M	Reduce -8.8%
KMX Carmax Inc.	0.07%	3,480,024	$303.1M	Add +7.6%
WST West Pharmaceutical Services	0.07%	764,679	$302.6M	Reduce -18.9%
OXY Occidental Petroleum Corp.	0.07%	4,653,953	$302.5M	Reduce -2.2%
COO The Cooper Cos Inc.	0.07%	2,975,892	$301.9M	Add +18.8%
CW Curtiss-Wright Corp.	0.06%	1,169,583	$299.3M	Reduce -17.0%
SWKS Skyworks Solutions Inc.	0.06%	2,758,545	$298.8M	Reduce -5.9%
SBAC SBA Communications Corp.	0.06%	1,376,931	$298.4M	Reduce -34.5%
POOL Pool Corp.	0.06%	736,570	$297.2M	Add +8.8%
DFS Discover Financial Services	0.06%	2,262,828	$296.6M	Reduce -0.8%
TER Teradyne Inc.	0.06%	2,622,556	$295.9M	Reduce -7.4%
CSGP Costar Group Inc.	0.06%	3,059,796	$295.6M	Reduce -22.0%
MRNA Moderna Inc.	0.06%	2,769,922	$295.2M	Reduce -4.8%
EQH Equitable Holdings Inc.	0.06%	7,755,177	$294.8M	Reduce -14.8%
SMCI Super Micro Computer Inc.	0.06%	290,963	$293.9M	Reduce -51.6%
SWN Southwestern Energy Co.	0.06%	38,754,244	$293.8M	Add +40.3%
NTRA Natera Inc.	0.06%	3,210,099	$293.6M	Add +14.0%
EVRG Evergy Inc.	0.06%	5,482,352	$292.6M	Add +23.6%
VRSN Verisign Inc.	0.06%	1,542,185	$292.3M	Add +13.9%
UAL United Airlines Holdings Inc.	0.06%	6,102,108	$292.2M	Add +18.1%
EXP Eagle Materials Inc.	0.06%	1,070,619	$290.9M	Add +19.6%
WMS Advanced Drainage Systems Inc.	0.06%	1,689,044	$290.9M	Add +13.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	3,260,775	$288.4M	Add +21.2%
SRE Sempra	0.06%	4,001,464	$287.4M	Add +4.7%
CPAY Corpay Inc.	0.06%	927,512	$286.2M	Reduce -14.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	3,592,050	$286.1M	Add +7.7%
LITE Lumentum Holdings Inc.	0.06%	6,033,645	$285.7M	Add +37.9%
GLW Corning Inc.	0.06%	8,631,931	$284.5M	Add +22.8%
BAX Baxter International Inc.	0.06%	6,637,282	$283.7M	Reduce -11.3%
CMS CMS Energy Corp.	0.06%	4,684,310	$282.7M	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.06%	2,153,000	$282.2M	Add +12.7%
KVUE Kenvue Inc.	0.06%	13,121,194	$281.6M	Reduce -17.4%
VLTO Veralto Corp.	0.06%	3,173,106	$281.3M	Reduce -27.2%
HSY The Hershey Co.	0.06%	1,445,819	$281.2M	Add +1.0%
PNW Pinnacle West Capital	0.06%	3,759,401	$280.9M	Reduce -6.4%
STLA Stellantis NV	0.06%	9,924,001	$280.8M	Reduce -5.2%
KEYS Keysight Technologies Inc.	0.06%	1,789,720	$279.9M	Add +2.1%
TRV The Travelers Cos Inc.	0.06%	1,208,544	$278.1M	Reduce -26.8%
ENTG Entegris Inc.	0.06%	1,978,567	$278.1M	Add +0.1%
SYF Synchrony Financial	0.06%	6,433,985	$277.4M	Add +21.2%
CHD Church & Dwight Co. Inc.	0.06%	2,657,001	$277.2M	Reduce -11.5%
PNFP Pinnacle Financial Partners	0.06%	3,222,021	$276.7M	Add +7.1%
ES Eversource Energy	0.06%	4,627,748	$276.6M	Add +60.6%
AVTR Avantor Inc.	0.06%	10,757,047	$275.1M	Reduce -1.5%
HDB HDFC Bank Ltd.-ADR	0.06%	4,910,735	$274.9M	Reduce -1.4%
ALB Albemarle Corp.	0.06%	2,082,971	$274.4M	Add +12.9%
ZTS Zoetis Inc.	0.06%	1,614,618	$273.2M	Reduce -37.7%
ED Consolidated Edison Inc.	0.06%	2,999,204	$272.4M	Add +3.6%
TSM Taiwan Semiconductor-SP ADR	0.06%	1,998,591	$271.9M	Reduce -19.4%
EIX Edison International	0.06%	3,824,794	$270.5M	Add +3.4%
J Jacobs Solutions Inc.	0.06%	1,759,514	$270.5M	Reduce -8.7%
OC Owens Corning	0.06%	1,605,492	$267.8M	Add +5.5%
CYBR Cyberark Software Ltd./Israel	0.06%	1,000,328	$265.7M	Add +36.1%
WING Wingstop Inc.	0.06%	725,086	$265.7M	Add +3.1%
GOVI Invesco Equal Weight 0-30 YR	0.06%	9,454,168	$265.5M	Reduce -25.2%
YUM Yum! Brands Inc.	0.06%	1,914,267	$265.4M	Reduce -12.7%
PFGC Performance Food Group Co.	0.06%	3,555,331	$265.4M	Add +12.4%
ZBRA Zebra Technologies Corp. Class A	0.06%	879,579	$265.1M	Add +7.0%
NTAP Netapp Inc.	0.06%	2,524,467	$265.0M	Reduce -7.6%
DDOG Datadog Inc. Class A	0.06%	2,136,605	$264.1M	Add +17.8%
AOS Smith (a.o.) Corp.	0.06%	2,937,963	$262.8M	Reduce -3.0%
TD Toronto-Dominion Bank	0.06%	4,348,867	$262.6M	Reduce -2.8%
MTSI Macom Technology Solutions H	0.06%	2,743,794	$262.4M	Add +2.1%
GIB Cgi Inc.	0.06%	2,369,066	$261.8M	Reduce -5.0%
PKG Packaging Corp. of America	0.06%	1,377,983	$261.5M	Reduce -4.4%
DGX Quest Diagnostics Inc.	0.06%	1,960,607	$261.0M	Add +14.1%
HOLX Hologic Inc.	0.06%	3,347,127	$260.9M	Add +37.9%
CBOE Cboe Global Markets Inc.	0.06%	1,417,695	$260.5M	Reduce -2.5%
ACHC Acadia Healthcare Co. Inc.	0.06%	3,281,289	$259.9M	Add +0.4%
CNM Core & Main Inc. Class A	0.06%	4,530,401	$259.4M	Add +10.9%
AEM Agnico Eagle Mines Ltd.	0.06%	4,323,668	$257.9M	Reduce -11.9%
AMCR Amcor PLC	0.06%	26,898,475	$255.8M	Add +15.5%
JBL Jabil Inc.	0.06%	1,907,682	$255.5M	Reduce -9.0%
TPR Tapestry Inc.	0.05%	5,361,868	$254.6M	Reduce -6.4%
AVY Avery Dennison Corp.	0.05%	1,139,883	$254.5M	Add +19.3%
TOL Toll Brothers Inc.	0.05%	1,951,441	$252.5M	Add +15.7%
GEN Gen Digital Inc.	0.05%	11,115,194	$249.0M	Add +30.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	1,425,494	$247.7M	Add +36.7%
DTE DTE Energy Company	0.05%	2,201,676	$246.9M	Reduce -2.4%
ROK Rockwell Automation Inc.	0.05%	844,480	$246.0M	Reduce -23.2%
AMP Ameriprise Financial Inc.	0.05%	561,046	$246.0M	Reduce -7.2%
TDY Teledyne Technologies Inc.	0.05%	572,877	$245.9M	Add +5.9%
BR Broadridge Financial Solutio	0.05%	1,197,808	$245.4M	Add +36.7%
SNOW Snowflake Inc.	0.05%	1,513,946	$244.7M	Add +353.3%
ACGL Arch Capital Group Ltd.	0.05%	2,645,470	$244.5M	Reduce -14.3%
PCTY Paylocity Holding Corp.	0.05%	1,419,844	$244.0M	Add +29.4%
NTES Netease Inc.-ADR	0.05%	2,356,156	$243.8M	Reduce -36.8%
CNP Centerpoint Energy Inc.	0.05%	8,552,905	$243.7M	Add +4.7%
WRK Westrock Co.	0.05%	4,900,651	$242.3M	Add +13.7%
ULTA Ulta Beauty Inc.	0.05%	462,622	$241.9M	Reduce -5.5%
NTRS Northern Trust Corp.	0.05%	2,719,946	$241.9M	Add +10.3%
CRL Charles River Laboratories	0.05%	892,524	$241.8M	Reduce -5.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	4,681,678	$240.8M	Add +79.6%
ALGN Align Technology Inc.	0.05%	733,740	$240.6M	Reduce -15.0%
LH Laboratory CRP of Amer Hldgs	0.05%	1,095,148	$239.2M	Reduce -3.4%
APD Air Products & Chemicals Inc.	0.05%	986,519	$239.0M	Add +7.7%
HAL Halliburton Co.	0.05%	6,048,153	$238.4M	Add +3.3%
EMN Eastman Chemical Co.	0.05%	2,367,285	$237.2M	Reduce -12.7%
DLTR Dollar Tree Inc.	0.05%	1,778,792	$236.8M	Reduce -3.4%
BRO Brown & Brown Inc.	0.05%	2,699,144	$236.3M	Add +32.0%
DAL Delta Air Lines Inc.	0.05%	4,930,435	$236.0M	Add +14.3%
PXF Invesco Rafi Developed Marke	0.05%	4,744,827	$235.6M	Add +9.2%
BN Brookfield Corp.	0.05%	5,625,946	$235.6M	Reduce -9.8%
GWRE Guidewire Software Inc.	0.05%	2,013,364	$235.0M	Reduce -3.9%
LNT Alliant Energy Corp.	0.05%	4,657,063	$234.7M	Add +8.4%
PARAA Paramount Global Class B	0.05%	19,872,236	$233.9M	Add +31.0%
QRVO Qorvo Inc.	0.05%	2,030,597	$233.2M	Reduce -1.1%
ONTO Onto Innovation Inc.	0.05%	1,285,251	$232.7M	Add +20.9%
AZO AutoZone Inc.	0.05%	73,762	$232.5M	Reduce -33.3%
PFG Principal Financial Group	0.05%	2,682,232	$231.5M	Add +25.3%
CELH Celsius Holdings Inc.	0.05%	2,786,839	$231.1M	Reduce -17.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	1,832,354	$230.6M	Reduce -5.8%
AKAM Akamai Technologies Inc.	0.05%	2,109,234	$229.4M	Add +4.3%
NDSN Nordson Corp.	0.05%	834,121	$229.0M	Add +0.9%
RGEN Repligen Corp.	0.05%	1,242,743	$228.6M	Add +49.2%
MHK Mohawk Industries Inc.	0.05%	1,743,740	$228.2M	Add +0.2%
BRBR Bellring Brands Inc.	0.05%	3,852,589	$227.4M	Add +34.5%
LW Lamb Weston Holdings Inc.	0.05%	2,134,232	$227.4M	Reduce -13.8%
TRMB Trimble Inc.	0.05%	3,519,934	$226.5M	Reduce -14.2%
RL Ralph Lauren Corp.	0.05%	1,205,331	$226.3M	Reduce -26.7%
CNQ Canadian Natural Resources	0.05%	2,959,124	$225.8M	Reduce -7.4%
AIZ Assurant Inc.	0.05%	1,194,211	$224.8M	Add +21.4%
WCC Wesco International Inc.	0.05%	1,310,872	$224.5M	Reduce -13.4%
XPO Xpo Inc.	0.05%	1,830,535	$223.4M	Add +54.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	1,830,112	$223.1M	Reduce -7.3%
DG Dollar General Corp.	0.05%	1,420,135	$221.6M	Reduce -8.7%
AAL American Airlines Group Inc.	0.05%	14,437,268	$221.6M	Add +23.8%
LAMR Lamar Advertising Co. Class A	0.05%	1,851,384	$221.1M	Reduce -13.5%
TECH Bio-Techne Corp.	0.05%	3,126,716	$220.1M	Add +5.1%
YMM Full Truck Alliance -SPN ADR	0.05%	30,257,269	$220.0M	Add +7.2%
FTV Fortive Corp.	0.05%	2,552,544	$219.6M	Reduce -11.0%
GL Globe Life Inc.	0.05%	1,884,149	$219.3M	Add +7.3%
EG Everest Group Ltd.	0.05%	542,966	$215.8M	Add +11.4%
OMC Omnicom Group	0.05%	2,223,481	$215.1M	Add +16.2%
ARES Ares Management Corp. Class A	0.05%	1,610,051	$214.1M	Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	2,488,687	$214.0M	Add +6.4%
STX Seagate Technology Holdings	0.05%	2,293,704	$213.4M	Reduce -6.1%
TAP Molson Coors Beverage Co. Class B	0.05%	3,169,504	$213.1M	Add +2.3%
MAS Masco Corp.	0.05%	2,697,632	$212.8M	Add +0.8%
MTZ Mastec Inc.	0.05%	2,275,710	$212.2M	Add +7.3%
CMI Cummins Inc.	0.05%	718,644	$211.7M	Reduce -4.3%
HRL Hormel Foods Corp.	0.05%	6,067,996	$211.7M	Reduce -8.7%
MUSA Murphy USA Inc.	0.05%	504,816	$211.6M	Add +12.6%
BWA Borgwarner Inc.	0.05%	6,029,445	$209.5M	Add +21.1%
DVA Davita Inc.	0.05%	1,514,754	$209.1M	Reduce -4.3%
FDS Factset Research Systems Inc.	0.04%	460,030	$209.0M	Add +45.8%
XRAY Dentsply Sirona Inc.	0.04%	6,296,464	$209.0M	Add +3.8%
FRT Federal Realty Invs Trust	0.04%	2,044,201	$208.8M	Add +1.1%
BEN Franklin Templeton Inc.	0.04%	7,398,408	$208.0M	Add +5.8%
LYV Live Nation Entertainment Inc.	0.04%	1,959,371	$207.2M	Reduce -14.0%
CMA Comerica Inc.	0.04%	3,758,966	$206.7M	Add +12.9%
TMHC Taylor Morrison Home Corp.	0.04%	3,324,237	$206.7M	Add +14.9%
DXC DXC Technology Co.	0.04%	9,726,800	$206.3M	Add +0.5%
BBWI Bath & Body Works Inc.	0.04%	4,117,481	$206.0M	Add +6.0%
ALLE Allegion PLC	0.04%	1,528,759	$205.9M	Reduce -2.3%
WSO Watsco Inc.	0.04%	476,354	$205.8M	Add +28.2%
CACI Caci International Inc. Class A	0.04%	540,987	$204.9M	Add +10.3%
WDAY Workday Inc. Class A	0.04%	750,993	$204.8M	Reduce -66.5%
ENB Enbridge Inc.	0.04%	5,661,240	$204.8M	Add +1.4%
MGM MGM Resorts International	0.04%	4,315,464	$203.7M	Add +14.7%
MKTX Marketaxess Holdings Inc.	0.04%	927,453	$203.3M	Add +58.3%
BWXT BWX Technologies Inc.	0.04%	1,979,193	$203.1M	Add +12.0%
CARR Carrier Global Corp.	0.04%	3,491,535	$203.0M	Reduce -14.5%
JNPR Juniper Networks Inc.	0.04%	5,471,235	$202.8M	Reduce -11.1%
CHRW C.H. Robinson Worldwide Inc.	0.04%	2,654,366	$202.1M	Add +40.8%
PCG P G & E Corp.	0.04%	11,928,094	$199.9M	Reduce -21.6%
BAH Booz Allen Hamilton Holdings	0.04%	1,344,580	$199.6M	Reduce -4.7%
SUM Summit Materials Inc. Class A	0.04%	4,438,351	$197.8M	Add +19.6%
AZN Astrazeneca PLC-Spons ADR	0.04%	2,918,380	$197.7M	Reduce -11.3%
A Agilent Technologies Inc.	0.04%	1,355,297	$197.2M	Reduce -0.1%
SE Sea Ltd.-ADR	0.04%	3,660,746	$196.6M	Reduce -8.6%
BRKR Bruker Corp.	0.04%	2,090,138	$196.3M	Add +5.3%
GEL Genesis Energy L.P.	0.04%	17,646,309	$196.2M	Add +1.2%
KIM Kimco Realty Corp.	0.04%	9,947,039	$195.1M	Reduce -42.3%
LECO Lincoln Electric Holdings	0.04%	762,546	$194.8M	Add +6.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	3,450,479	$194.2M	Add +160.5%
DOX Amdocs Ltd.	0.04%	2,136,642	$193.1M	Reduce -13.8%
MTDR Matador Resources Co.	0.04%	2,890,556	$193.0M	Add +13.5%
CINF Cincinnati Financial Corp.	0.04%	1,554,025	$193.0M	Add +3.3%
IR Ingersoll-Rand Inc.	0.04%	2,031,983	$192.9M	Reduce -15.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.04%	2,953,062	$192.9M	Add +36.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	1,238,837	$191.0M	Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS	0.04%	2,447,974	$188.0M	Add +10.4%
GPN Global Payments Inc.	0.04%	1,399,804	$187.1M	Reduce -6.5%
INVH Invitation Homes Inc.	0.04%	5,253,986	$187.1M	Reduce -20.1%
AES AES Corp.	0.04%	10,373,222	$186.0M	Add +36.4%
SPOT Spotify Technology SA	0.04%	702,352	$185.4M	Add +34.7%
OSK Oshkosh Corp.	0.04%	1,475,563	$184.0M	Add +25.3%
TREX Trex Company Inc.	0.04%	1,843,189	$183.9M	Add +77.6%
VRIG Invesco Variable Rate Invest	0.04%	7,311,806	$183.5M	Add +4.2%
GRMN Garmin Ltd.	0.04%	1,222,522	$182.0M	Reduce -35.8%
EWBC East West Bancorp Inc.	0.04%	2,296,611	$181.7M	Add +149.8%
AVB Avalonbay Communities Inc.	0.04%	975,991	$181.1M	Reduce -42.8%
NOG Northern Oil and Gas Inc.	0.04%	4,555,769	$180.8M	Add +16.7%
NCLH Norwegian Cruise Line Holdin	0.04%	8,630,922	$180.6M	Add +0.5%
LUV Southwest Airlines Co.	0.04%	6,185,523	$180.6M	Add +16.8%
MTD Mettler-Toledo International	0.04%	135,203	$180.0M	Reduce -4.9%
ESAB Esab Corp.	0.04%	1,624,565	$179.6M	Add +10.7%
DOV Dover Corp.	0.04%	1,005,241	$178.1M	Reduce -6.8%
EVR Evercore Inc. Class A	0.04%	924,774	$178.1M	Add +17.7%
CTLT Catalent Inc.	0.04%	3,142,036	$177.4M	Reduce -17.8%
VTR Ventas Inc.	0.04%	4,058,663	$176.7M	Add +16.2%
GRAB Grab Holdings Ltd. Class A	0.04%	56,195,977	$176.5M	Add +18.0%
NI Nisource Inc.	0.04%	6,335,968	$175.3M	Add +15.0%
OVV Ovintiv Inc.	0.04%	3,353,906	$174.1M	Add +32.5%
FTI Technipfmc PLC	0.04%	6,922,240	$173.8M	Reduce -8.4%
ITT Itt Inc.	0.04%	1,276,553	$173.6M	Add +37.8%
RHI Robert Half Inc.	0.04%	2,174,675	$172.4M	Add +23.7%
WYNN WYNN Resorts Ltd.	0.04%	1,683,085	$172.1M	Reduce -8.0%
STE Steris PLC	0.04%	759,092	$170.7M	Reduce -7.5%
SEIC Sei Investments Company	0.04%	2,371,421	$170.5M	Add +75.6%
TTEK Tetra Tech Inc.	0.04%	918,169	$169.6M	Reduce -3.8%
NDAQ Nasdaq Inc.	0.04%	2,684,243	$169.4M	Reduce -3.6%
GGG Graco Inc.	0.04%	1,801,779	$168.4M	Add +59.6%
CCL Carnival Corp.	0.04%	10,282,746	$168.0M	Add +19.3%
AZEK The Azek Co. Inc.	0.04%	3,337,840	$167.6M	Add +10.6%
HAS Hasbro Inc.	0.04%	2,961,176	$167.4M	Add +8.9%
SNA Snap-on Inc.	0.04%	564,861	$167.3M	Reduce -2.7%
IPG Interpublic Group of Cos Inc.	0.04%	5,120,186	$167.1M	Add +11.1%
ESS Essex Property Trust Inc.	0.04%	680,226	$166.5M	Reduce -0.6%
ROL Rollins Inc.	0.04%	3,594,707	$166.3M	Add +1.6%
TU Telus Corp.	0.04%	10,387,307	$166.3M	Reduce -0.8%
DPZ Domino's Pizza Inc.	0.04%	334,568	$166.2M	Reduce -5.2%
BALL Ball Corp.	0.04%	2,460,128	$165.7M	Reduce -10.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	1,864,475	$165.6M	Add +41.4%
GNRC Generac Holdings Inc.	0.04%	1,310,091	$165.3M	Add +12.7%
ARGX Argenx SE - ADR	0.04%	419,155	$165.0M	Reduce -3.9%
PAYC Paycom Software Inc.	0.04%	828,714	$164.9M	Add +8.8%
CLX Clorox Company	0.04%	1,073,887	$164.4M	Add +0.4%
TECK Teck Resources Ltd.-CLS B	0.04%	3,577,856	$163.8M	Reduce -0.1%
SWAV Shockwave Medical Inc.	0.04%	500,230	$162.9M	Add +93.7%
RRC Range Resources Corp.	0.04%	4,729,671	$162.8M	Add +18.2%
IOT Samsara Inc. Class A	0.04%	4,307,787	$162.8M	Add +11.9%
CZR Caesars Entertainment Inc.	0.04%	3,715,423	$162.5M	Reduce -3.0%
CUBE Cubesmart	0.04%	3,588,206	$162.3M	Reduce -29.1%
SLAB Silicon Laboratories Inc.	0.03%	1,126,010	$161.8M	Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	2,010,493	$161.3M	Reduce -41.2%
OUT Outfront Media Inc.	0.03%	9,564,452	$160.6M	Add +28.5%
INCY Incyte Corp.	0.03%	2,818,295	$160.6M	Add +3.0%
NTNX Nutanix Inc. Class A	0.03%	2,597,007	$160.3M	Add +371.4%
BIO Bio-Rad Laboratories-A	0.03%	461,006	$159.4M	Add +0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	3,055,993	$158.2M	Reduce -4.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	3,555,416	$158.0M	Add +11.8%
MOD Modine Manufacturing Co.	0.03%	1,658,748	$157.9M	Add +97.5%
MTCH Match Group Inc.	0.03%	4,346,559	$157.7M	Add +2.9%
ATKR Atkore Inc.	0.03%	827,843	$157.6M	Add +5.2%
VVV Valvoline Inc.	0.03%	3,532,448	$157.4M	Reduce -8.7%
NBIX Neurocrine Biosciences Inc.	0.03%	1,136,942	$156.8M	Add +68.7%
ESI Element Solutions Inc.	0.03%	6,271,728	$156.7M	Add +14.0%
SPB Spectrum Brands Holdings Inc.	0.03%	1,748,771	$155.7M	Reduce -3.1%
FLEX Flex Ltd.	0.03%	5,428,014	$155.3M	Reduce -2.1%
TNL Travel + Leisure Co.	0.03%	3,161,704	$154.8M	Add +23.1%
TFX Teleflex Inc.	0.03%	682,473	$154.4M	Add +13.9%
ATI Ati Inc.	0.03%	3,012,981	$154.2M	Add +19.9%
BF.B Brown-Forman Corp. Class B	0.03%	2,986,572	$154.2M	Add +12.7%
REG Regency Centers Corp.	0.03%	2,537,149	$153.6M	Reduce -35.9%
NET Cloudflare Inc. Class A	0.03%	1,577,424	$152.7M	Add +42.1%
PODD Insulet Corp.	0.03%	888,631	$152.3M	Add +19.4%
WTRG Essential Utilities Inc.	0.03%	4,100,557	$151.9M	Add +8.4%
GKOS Glaukos Corp.	0.03%	1,604,156	$151.3M	Add +2.0%
PSN Parsons Corp.	0.03%	1,819,164	$150.9M	Add +0.9%
EFOR Everforth Inc. filed as ASGN INC	0.03%	1,439,996	$150.9M	Reduce -1.2%
CWST Casella Waste Systems Inc. Class A	0.03%	1,524,735	$150.8M	Add +4.8%
GTLS Chart Industries Inc.	0.03%	911,691	$150.2M	Add +342.3%
RVTY Revvity Inc.	0.03%	1,429,199	$150.1M	Reduce -5.8%
DAY Dayforce Inc.	0.03%	2,252,524	$149.1M	Add +9.1%
FMC FMC Corp.	0.03%	2,330,440	$148.4M	Add +1.1%
VFC VF Corp.	0.03%	9,674,721	$148.4M	Add +23.2%
PRF Invesco Rafi US 1000 ETF	0.03%	3,844,551	$147.9M	Reduce -6.0%
AN Autonation Inc.	0.03%	887,959	$147.0M	Add +8.8%
ETSY Etsy Inc.	0.03%	2,131,790	$146.5M	Add +20.9%
TEX Terex Corp.	0.03%	2,268,148	$146.1M	Add +45.3%
ASND Ascendis Pharma A/S	0.03%	964,663	$145.8M	Add +6.3%
ALSN Allison Transmission Holding	0.03%	1,795,074	$145.7M	Add +9.6%
AIT Applied Industrial Tech Inc.	0.03%	736,255	$145.4M	Reduce -11.3%
VALE Vale SA-SP ADR	0.03%	11,872,311	$144.7M	Add +0.6%
AYI Acuity Inc.	0.03%	538,220	$144.6M	Add +140.9%
FBIN Fortune Brands Innovations I	0.03%	1,704,153	$144.3M	Add +68.1%
AAON Aaon Inc.	0.03%	1,633,080	$143.9M	Add +0.7%
NWSA News Corp. Class A	0.03%	5,481,173	$143.5M	Add +5.6%
ITCI Intra-Cellular Therapies Inc.	0.03%	2,072,981	$143.5M	Add +5.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	1,889,999	$143.0M	Add +19.9%
WH Wyndham Hotels & Resorts Inc.	0.03%	1,852,212	$142.2M	Add +12.2%
MAN Manpowergroup Inc.	0.03%	1,829,469	$142.0M	Add +39.4%
DSGX The Descartes Systems Grp	0.03%	1,530,417	$140.1M	Reduce -0.5%
HESM Hess Midstream LP Class A	0.03%	3,876,926	$140.1M	Add +0.6%
SSD Simpson Manufacturing Co. Inc.	0.03%	682,084	$139.9M	Add +10.5%
AGCO Agco Corp.	0.03%	1,137,544	$139.9M	Add +136.7%
FOXA Fox Corp. Class A	0.03%	4,465,978	$139.7M	Add +20.8%
CVE Cenovus Energy Inc.	0.03%	6,901,340	$138.0M	Reduce -2.1%
INFA Informatica Inc. Class A	0.03%	3,926,330	$137.4M	Add +57.9%
BUR Burford Capital Ltd.	0.03%	8,602,497	$137.4M	Reduce -3.6%
NVT Nvent Electric PLC	0.03%	1,819,606	$137.2M	Add +2.8%
ATHM Autohome Inc.-ADR	0.03%	5,219,297	$136.8M	Add +2.1%
FROG Jfrog Ltd.	0.03%	3,094,647	$136.8M	Add +23.4%
ESNT Essent Group Ltd.	0.03%	2,294,455	$136.5M	Add +37.6%
CR Crane Co.	0.03%	1,010,248	$136.5M	Add +137.0%
SHEL Shell PLC-ADR	0.03%	2,025,938	$135.8M	Add +1.3%
TTC Toro Co.	0.03%	1,480,365	$135.6M	Add +37.4%
ALTR Altair Engineering Inc. Class A	0.03%	1,566,238	$134.9M	Reduce -7.6%
VEEV Veeva Systems Inc. Class A	0.03%	577,009	$133.7M	Reduce -35.0%
NPO Enpro Inc.	0.03%	787,024	$132.8M	Reduce -1.5%
RBA RB Global Inc.	0.03%	1,729,961	$131.8M	Reduce -4.3%
SAIC Science Applications Inte	0.03%	1,000,480	$130.5M	Add +23.3%
CAPL Crossamerica Partners LP	0.03%	5,720,129	$130.4M	No change
PBF PBF Energy Inc. Class A	0.03%	2,257,715	$130.0M	Add +23.3%
ZWS Zurn Elkay Water Solutions C	0.03%	3,875,786	$129.7M	Add +6.0%
CNX CNX Resources Corp.	0.03%	5,412,111	$128.4M	Add +19.8%
FSS Federal Signal Corp.	0.03%	1,505,603	$127.8M	Add +56.7%
OLLI Ollie's Bargain Outlet Holdi	0.03%	1,596,109	$127.0M	Add +6.6%
SHAK Shake Shack Inc. Class A	0.03%	1,219,147	$126.8M	Reduce -7.6%
HLNE Hamilton Lane Inc. Class A	0.03%	1,121,962	$126.5M	Add +0.6%
RNR Renaissancere Holdings Ltd.	0.03%	537,923	$126.4M	Add +3.3%
DUOL Duolingo	0.03%	570,527	$125.8M	Reduce -1.7%
COIN Coinbase Global Inc. Class A	0.03%	474,417	$125.8M	Reduce -16.9%
HUN Huntsman Corp.	0.03%	4,801,834	$125.0M	Add +11.4%
SPT Sprout Social Inc. Class A	0.03%	2,072,754	$123.8M	Add +5.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	72,263	$123.2M	Reduce -37.7%
AFG American Financial Group Inc.	0.03%	902,355	$123.2M	Add +49.2%
KRC Kilroy Realty Corp.	0.03%	3,369,682	$122.8M	Add +30.7%
AROC Archrock Inc.	0.03%	6,218,046	$122.3M	Reduce -14.3%
RACE Ferrari NV	0.03%	280,055	$122.1M	Add +7.0%
CHX Championx Corp.	0.03%	3,397,785	$121.9M	Reduce -9.9%
NEU Newmarket Corp.	0.03%	188,995	$119.9M	Add +55.7%
CHE Chemed Corp.	0.03%	186,163	$119.5M	Add +43.4%
CRS Carpenter Technology	0.03%	1,667,329	$119.1M	Reduce -8.6%
ERIE Erie Indemnity Company Class A	0.03%	294,338	$118.2M	Add +94.3%
HQY Healthequity Inc.	0.03%	1,444,902	$117.9M	Add +134.9%
NOVT Novanta Inc.	0.03%	672,923	$117.6M	Add +15.6%
WLKP Westlake Chemical Partners L	0.03%	5,272,024	$117.0M	Add +0.1%
IFLN Invesco Bloomberg Enhanced F	0.03%	6,416,588	$116.3M	Reduce -5.2%
VRNS Varonis Systems Inc.	0.02%	2,452,841	$115.7M	Add +13.4%
GLP Global Partners LP	0.02%	2,605,842	$115.6M	Reduce -17.7%
HIW Highwoods Properties Inc.	0.02%	4,408,724	$115.4M	Add +164.9%
ITGR Integer Holdings Corp.	0.02%	965,810	$112.7M	Add +181.7%
PAAS Pan American Silver Corp.	0.02%	7,472,089	$112.7M	Add +23.1%
NGL NGL Energy Partners LP	0.02%	19,562,133	$112.7M	No change
GLOB Globant SA	0.02%	556,278	$112.3M	Reduce -21.4%
WTFC Wintrust Financial Corp.	0.02%	1,073,437	$112.1M	Add +12.6%
JLL Jones Lang Lasalle Inc.	0.02%	572,385	$111.7M	Add +24.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	864,870	$111.2M	Reduce -60.0%
IBP Installed Building Products	0.02%	428,208	$110.8M	Add +10.2%
PCY Invesco Emerging Markets Sov	0.02%	5,403,343	$110.6M	Add +81.6%
ITRI Itron Inc.	0.02%	1,194,750	$110.5M	Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,671,215	$110.1M	Reduce -81.3%
ALGM Allegro Microsystems Inc.	0.02%	4,080,133	$110.0M	Reduce -1.8%
TEAM Atlassian Corp. Class A	0.02%	563,641	$110.0M	Add +3.6%
LPLA LPL Financial Holdings Inc.	0.02%	415,932	$109.9M	Add +31.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	853,653	$109.6M	Add +12.8%
KFY Korn Ferry	0.02%	1,655,398	$108.9M	Add +2.9%
CLS Celestica Inc.	0.02%	2,400,358	$107.9M	Add +7.8%
WTS Watts Water Technologies-A	0.02%	507,474	$107.9M	Add +13.3%
LSTR Landstar System Inc.	0.02%	555,506	$107.1M	Add +27.1%
CASY Casey's General Stores Inc.	0.02%	333,936	$106.3M	Add +30.6%
RLI Rli Corp.	0.02%	709,705	$105.4M	Add +5.5%
COOP Mr Cooper Group Inc.	0.02%	1,350,445	$105.3M	Add +22.8%
MTG Mgic Investment Corp.	0.02%	4,702,343	$105.1M	Add +45.6%
RGA Reinsurance Group of America	0.02%	544,124	$105.0M	Add +19.8%
FRPT Freshpet Inc.	0.02%	901,839	$104.5M	Add +92.4%
SLGN Silgan Holdings Inc.	0.02%	2,137,308	$103.8M	Add +28.2%
NFE New Fortress Energy Inc.	0.02%	3,389,003	$103.7M	Add +0.8%
OTEX Open Text Corp.	0.02%	2,651,819	$103.0M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.02%	4,433,052	$102.0M	Reduce -6.3%
RRX Regal Rexnord Corp.	0.02%	566,150	$102.0M	Add +5.6%
STN Stantec Inc.	0.02%	1,224,934	$101.7M	Reduce -11.4%
UTHR United Therapeutics Corp.	0.02%	442,672	$101.7M	Add +96.5%
QLYS Qualys Inc.	0.02%	608,737	$101.6M	Add +57.9%
EPR Epr Properties filed as EPR PPTYS	0.02%	2,380,943	$101.1M	Reduce -52.6%
GLPI Gaming and Leisure Propertie	0.02%	2,190,275	$100.9M	Reduce -37.7%
DINO HF Sinclair Corp.	0.02%	1,669,914	$100.8M	Add +23.5%
CRDO Credo Technology Group Holdi	0.02%	4,719,850	$100.0M	Add +232.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	940,794	$100.0M	Add +8.2%
KBH KB Home	0.02%	1,409,833	$99.9M	Reduce -0.9%
MBLY Mobileye Global Inc. Class A	0.02%	3,096,161	$99.5M	Reduce -29.2%
CLSK Cleanspark Inc.	0.02%	4,684,824	$99.4M	Reduce -39.9%
JEF Jefferies Financial Group Inc.	0.02%	2,250,505	$99.2M	Add +5.5%
SEE Sealed Air Corp.	0.02%	2,655,805	$98.8M	Add +20.4%
SF Stifel Financial Corp.	0.02%	1,262,478	$98.7M	Add +26.3%
SEDG Solaredge Technologies Inc.	0.02%	1,384,828	$98.3M	Reduce -29.9%
HP Helmerich & Payne	0.02%	2,332,422	$98.1M	Add +4.6%
RRR Red Rock Resorts Inc. Class A	0.02%	1,637,208	$97.9M	Add +28.0%
SYNA Synaptics Inc.	0.02%	1,003,585	$97.9M	Add +2.3%
OLN Olin Corp.	0.02%	1,654,961	$97.3M	Add +46.8%
ZS Zscaler Inc.	0.02%	501,680	$96.6M	Reduce -0.0%
MXL Maxlinear Inc.	0.02%	5,164,187	$96.4M	Add +17.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	1,899,820	$96.4M	Add +1.3%
TRP TC Energy Corp.	0.02%	2,368,863	$95.2M	Reduce -2.5%
TMDX Transmedics Group Inc.	0.02%	1,282,733	$94.8M	Add +12.4%
ENS Enersys	0.02%	1,003,446	$94.8M	Add +11.0%
MMSI Merit Medical Systems Inc.	0.02%	1,237,017	$93.7M	Add +54.4%
EGP Eastgroup Properties Inc.	0.02%	519,508	$93.4M	Reduce -27.2%
LRN Stride Inc.	0.02%	1,466,688	$92.5M	Add +18.1%
CYTK Cytokinetics Inc.	0.02%	1,317,538	$92.4M	Add +6.0%
LFUS Littelfuse Inc.	0.02%	378,810	$91.8M	Reduce -12.9%
MFC Manulife Financial Corp.	0.02%	3,670,388	$91.7M	Reduce -13.4%
LII Lennox International Inc.	0.02%	187,632	$91.7M	Reduce -38.6%
PR Permian Resources Corp. Class A	0.02%	5,191,943	$91.7M	Reduce -2.4%
EPRT Essential Properties Realty	0.02%	3,411,946	$91.0M	Reduce -29.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	925,689	$90.4M	Add +3.6%
ALLY Ally Financial Inc.	0.02%	2,226,754	$90.4M	Add +7.7%
RH RH	0.02%	257,004	$89.5M	Add +32.4%
WIRE Encore Wire Corp.	0.02%	338,915	$89.1M	Add +153.5%
PCH Potlatchdeltic Corp.	0.02%	1,891,673	$88.9M	Add +33.2%
VNT Vontier Corp.	0.02%	1,954,716	$88.7M	Add +118.4%
PFSI Pennymac Financial Services	0.02%	973,259	$88.7M	Add +0.7%
ETRN Equitrans Midstream Corp.	0.02%	7,068,904	$88.3M	Reduce -33.4%
RMBS Rambus Inc.	0.02%	1,422,740	$87.9M	Add +3.8%
PCOR Procore Technologies Inc.	0.02%	1,068,169	$87.8M	Reduce -28.6%
FR First Industrial Realty TR	0.02%	1,666,605	$87.6M	Reduce -3.7%
SFM Sprouts Farmers Market Inc.	0.02%	1,357,379	$87.5M	Add +5.0%
AMG Affiliated Managers Group	0.02%	522,083	$87.4M	Add +62.1%
COTY Coty Inc. Class A	0.02%	7,254,256	$86.8M	Reduce -17.6%
EXPO Exponent Inc.	0.02%	1,047,005	$86.6M	Add +69.8%
BMI Badger Meter Inc.	0.02%	533,899	$86.4M	Reduce -34.1%
CCJ Cameco Corp.	0.02%	1,983,252	$85.9M	Reduce -11.5%
MOG.A Moog Inc. Class A	0.02%	535,435	$85.5M	Reduce -0.9%
HALO Halozyme Therapeutics Inc.	0.02%	2,088,410	$85.0M	Add +2.9%
DCI Donaldson Co. Inc.	0.02%	1,134,896	$84.8M	Add +22.4%
HEES H&E Equipment Services Inc.	0.02%	1,319,841	$84.7M	Add +5.1%
GFS Globalfoundries Inc.	0.02%	1,621,030	$84.5M	Add +17.0%
PCVX Vaxcyte Inc.	0.02%	1,234,509	$84.3M	Add +443.9%
ROAD Construction Partners Inc. Class A	0.02%	1,501,485	$84.3M	Add +9.3%
TWST Twist Bioscience Corp.	0.02%	2,455,974	$84.3M	Add +44.9%
WPM Wheaton Precious Metals Corp.	0.02%	1,787,878	$84.3M	Add +0.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	578,024	$84.2M	Reduce -6.5%
FNF Fidelity National Financial	0.02%	1,584,584	$84.1M	Reduce -8.2%
TW Tradeweb Markets Inc. Class A	0.02%	806,748	$84.0M	Add +5.4%
SLF Sun Life Financial Inc.	0.02%	1,525,279	$83.2M	Add +0.2%
AIRC Apartment Income REIT Co.	0.02%	2,549,156	$82.8M	Add +49.1%
FHI Federated Hermes Inc.	0.02%	2,289,019	$82.7M	Add +13.2%
COLD Americold Realty Trust Inc.	0.02%	3,317,577	$82.7M	Reduce -30.1%
VC Visteon Corp.	0.02%	699,459	$82.3M	Reduce -13.8%
GXO Gxo Logistics Inc.	0.02%	1,513,062	$81.3M	Add +2.2%
BIP Brookfield Infrastructure Pa	0.02%	2,600,884	$81.2M	Reduce -15.5%
MYRG MYR Group Inc./Delaware	0.02%	458,642	$81.1M	Reduce -2.0%
PBH Prestige Consumer Healthcare	0.02%	1,116,083	$81.0M	Reduce -3.1%
SPSC SPS Commerce Inc.	0.02%	436,127	$80.6M	Reduce -16.6%
GDDY GoDaddy Inc. Class A	0.02%	677,740	$80.4M	Add +38.0%
PRI Primerica Inc.	0.02%	316,937	$80.2M	Reduce -9.8%
DKS Dick's Sporting Goods Inc.	0.02%	355,588	$80.0M	Reduce -19.0%
GTES Gates Industrial Corp. UK Ltd.	0.02%	4,504,117	$79.8M	Add +12.8%
GNTX Gentex Corp.	0.02%	2,207,098	$79.7M	Add +28.1%
GPK Graphic Packaging Holding Co.	0.02%	2,718,376	$79.3M	Add +9.8%
RUN Sunrun Inc.	0.02%	6,008,870	$79.2M	Reduce -26.2%
BDC Belden Inc.	0.02%	852,335	$78.9M	Add +5.0%
MTH Meritage Homes Corp.	0.02%	449,638	$78.9M	Reduce -6.0%
ASH Ashland Inc.	0.02%	806,334	$78.5M	Add +23.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	1,379,708	$78.4M	Reduce -22.9%
RDNT Radnet Inc.	0.02%	1,604,251	$78.1M	Add +2.8%
UCTT Ultra Clean Holdings Inc.	0.02%	1,688,507	$77.6M	Add +36.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	2,726,237	$77.4M	Reduce -17.8%
POR Portland General Electric Co.	0.02%	1,841,518	$77.3M	Add +49.1%
NTR Nutrien Ltd.	0.02%	1,423,342	$77.3M	Add +239.8%
APP AppLovin Corp. Class A	0.02%	1,115,624	$77.2M	Add +39.8%
WU Western Union Co.	0.02%	5,503,918	$76.9M	Add +64.5%
GFI Gold Fields Ltd.-Spons ADR	0.02%	4,842,246	$76.9M	Add +67.3%
ADC Agree Realty Corp.	0.02%	1,346,108	$76.9M	Reduce -24.7%
BPMC Blueprint Medicines Corp.	0.02%	809,600	$76.8M	Add +93.9%
NOV Nov Inc.	0.02%	3,931,120	$76.7M	Add +6.5%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	4,634,210	$76.7M	Add +40.4%
CLF Cleveland-Cliffs Inc.	0.02%	3,367,186	$76.6M	Add +71.2%
NYT New York Times Co. Class A	0.02%	1,763,119	$76.2M	Add +249.8%
WKC World Kinect Corp.	0.02%	2,877,626	$76.1M	Reduce -11.9%
ASO Academy Sports & Outdoors Inc.	0.02%	1,119,888	$75.6M	Reduce -5.9%
VMI Valmont Industries	0.02%	330,759	$75.5M	Add +8.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	1,465,026	$75.3M	Add +18.6%
MSM MSC Industrial Direct Co. Class A	0.02%	773,771	$75.1M	Add +31.2%
ALAB Astera Labs Inc.	0.02%	1,011,580	$75.0M	New
DAN Dana Inc.	0.02%	5,878,676	$74.7M	Add +0.0%
CBT Cabot Corp.	0.02%	806,693	$74.4M	Add +18.1%
WWD Woodward Inc.	0.02%	481,996	$74.3M	Add +17.3%
BCC Boise Cascade Co.	0.02%	483,946	$74.2M	Add +52.6%
UFPI Ufp Industries Inc.	0.02%	600,756	$73.9M	Add +23.3%
UNM Unum Group	0.02%	1,371,948	$73.6M	Reduce -21.4%
DV Doubleverify Holdings Inc.	0.02%	2,092,918	$73.6M	Reduce -41.9%
UGI Ugi Corp.	0.02%	2,982,046	$73.2M	Add +144.4%
FN Fabrinet	0.02%	386,421	$73.0M	Add +22.7%
OGE Oge Energy Corp.	0.02%	2,124,981	$72.9M	Add +36.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	933,700	$72.6M	Add +0.0%
SNX TD Synnex Corp.	0.02%	639,000	$72.3M	Add +9.0%
HUBG Hub Group Inc. Class A	0.02%	1,668,618	$72.1M	Add +4.8%
FHN First Horizon Corp.	0.02%	4,674,442	$72.0M	Add +44.0%
ARW Arrow Electronics Inc.	0.02%	552,058	$71.5M	Reduce -32.2%
MHO M/I Homes Inc.	0.02%	524,186	$71.4M	Reduce -0.6%
DB Deutsche Bank AG-Registered	0.02%	4,521,947	$71.3M	Add +15.7%
DKL Delek Logistics Partners LP	0.02%	1,737,997	$71.2M	Add +60.7%
CHRD Chord Energy Corp.	0.02%	398,807	$71.1M	Reduce -14.5%
HEI Heico Corp.	0.02%	366,246	$70.0M	Add +1.8%
POWI Power Integrations Inc.	0.01%	972,424	$69.6M	Add +14.2%
DTM DT Midstream Inc.	0.01%	1,136,181	$69.4M	Add +32.0%
SGRY Surgery Partners Inc.	0.01%	2,316,426	$69.1M	Reduce -39.1%
MLI Mueller Industries Inc.	0.01%	1,267,285	$68.3M	Add +14.6%
SG Sweetgreen Inc. Class A	0.01%	2,694,422	$68.1M	Add +31.8%
ORI Old Republic Intl Corp.	0.01%	2,213,192	$68.0M	Reduce -1.5%
WPP WPP PLC-Sponsored ADR	0.01%	1,433,775	$68.0M	Add +6.6%
KNX Knight-Swift Transportation	0.01%	1,231,967	$67.8M	Add +66.3%
IRTC Irhythm Holdings Inc.	0.01%	583,998	$67.7M	Add +29.1%
LAD Lithia Motors Inc.	0.01%	224,519	$67.5M	Add +9.3%
CVCO Cavco Industries Inc.	0.01%	168,122	$67.1M	Reduce -2.3%
AMH American Homes 4 Rent- A	0.01%	1,821,007	$67.0M	Reduce -3.5%
COKE Coca-Cola Consolidated Inc.	0.01%	78,954	$66.8M	Reduce -35.5%
SITE Siteone Landscape Supply Inc.	0.01%	381,960	$66.7M	Reduce -9.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,275,834	$66.3M	Add +76.6%
RBC RBC Bearings Inc.	0.01%	244,897	$66.2M	Reduce -8.7%
DRH Diamondrock Hospitality Co.	0.01%	6,887,778	$66.2M	Add +10.0%
HBM Hudbay Minerals Inc.	0.01%	9,433,447	$66.0M	Add +11.6%
ARRY Array Technologies Inc.	0.01%	4,423,493	$66.0M	Reduce -10.0%
PII Polaris Inc.	0.01%	658,201	$65.9M	Add +83.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	1,739,532	$65.7M	Add +0.2%
PTEN Patterson-Uti Energy Inc.	0.01%	5,481,438	$65.4M	Add +18.7%
WHR Whirlpool Corp.	0.01%	546,728	$65.4M	Reduce -75.9%
VECO Veeco Instruments Inc.	0.01%	1,859,535	$65.4M	Reduce -49.3%
PRIM Primoris Services Corp.	0.01%	1,535,511	$65.4M	Reduce -2.8%
FOX Fox Corp. Class B	0.01%	2,280,694	$65.3M	Add +23.1%
VRRM Verra Mobility Corp.	0.01%	2,606,672	$65.1M	Add +8.9%
ALV Autoliv Inc.	0.01%	539,801	$65.0M	Reduce -6.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	968,626	$65.0M	Add +3.9%
CMC Commercial Metals Co.	0.01%	1,105,099	$64.9M	Reduce -10.8%
BCE Bce Inc.	0.01%	1,908,340	$64.8M	Add +3.2%
SON Sonoco Products Co.	0.01%	1,116,258	$64.6M	Add +30.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	3,829,806	$64.5M	Reduce -2.5%
G Genpact Ltd.	0.01%	1,954,964	$64.4M	Add +56.7%
EVH Evolent Health Inc. Class A	0.01%	1,958,462	$64.2M	Reduce -5.6%
HLIT Harmonic Inc.	0.01%	4,777,446	$64.2M	Add +35.7%
PI Impinj Inc.	0.01%	499,341	$64.1M	Add +0.0%
NLY Annaly Capital Management Inc.	0.01%	3,243,321	$63.9M	Add +65.9%
COLL Collegium Pharmaceutical Inc.	0.01%	1,631,656	$63.3M	Add +13.2%
FELE Franklin Electric Co. Inc.	0.01%	589,102	$62.9M	Add +15.3%
AVT Avnet Inc.	0.01%	1,268,380	$62.9M	Reduce -18.6%
FTS Fortis Inc.	0.01%	1,577,967	$62.3M	Reduce -2.6%
CVLT Commvault Systems Inc.	0.01%	609,980	$61.9M	Add +27.1%
COLB Columbia Banking System Inc.	0.01%	3,197,417	$61.9M	Add +22.8%
FCPT Four Corners Property Trust	0.01%	2,528,358	$61.9M	Add +1.1%
BAM Brookfield Asset Mgmt-A	0.01%	1,470,390	$61.8M	Reduce -0.5%
LYFT LYFT Inc. Class A	0.01%	3,188,240	$61.7M	Reduce -6.2%
X United States Steel Corp.	0.01%	1,512,683	$61.7M	Add +11.4%
ICHR Ichor Holdings Ltd.	0.01%	1,594,379	$61.6M	Add +54.3%
NVMI Nova Ltd.	0.01%	343,134	$60.9M	Add +145.5%
SMPL The Simply Good Foods Co.	0.01%	1,788,454	$60.9M	Add +0.6%
AGI Alamos Gold Inc. Class A	0.01%	4,120,212	$60.8M	Add +5.4%
LNTH Lantheus Holdings Inc.	0.01%	976,186	$60.8M	Reduce -12.4%
BYD Boyd Gaming Corp.	0.01%	884,889	$59.6M	Add +49.3%
PAGP Plains GP Holdings LP	0.01%	3,260,507	$59.5M	Add +2.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	899,928	$59.5M	Reduce -4.8%
AIR Aar Corp.	0.01%	991,276	$59.3M	Add +20.7%
LEA Lear Corp.	0.01%	409,267	$59.3M	Add +34.6%
KSS Kohls Corp.	0.01%	2,023,876	$59.0M	Add +17.6%
AY Atlantica Sustainable Infras	0.01%	3,186,379	$58.9M	Add +0.4%
PINS Pinterest Inc. Class A	0.01%	1,687,470	$58.5M	Reduce -47.3%
GFF Griffon Corp.	0.01%	796,450	$58.4M	Reduce -5.3%
BRZE Braze Inc. Class A	0.01%	1,318,128	$58.4M	Reduce -7.6%
ZGN Ermenegildo Zegna NV	0.01%	3,973,341	$58.2M	Reduce -31.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	1,105,288	$58.1M	Add +113.5%
ZION Zions Bancorp NA	0.01%	1,319,604	$57.3M	Reduce -70.9%
VKTX Viking Therapeutics Inc.	0.01%	695,934	$57.1M	Add +405.9%
APO Apollo Global Management Inc.	0.01%	505,618	$56.9M	Reduce -16.3%
HXL Hexcel Corp.	0.01%	779,510	$56.8M	Reduce -46.3%
ESLT Elbit Systems Ltd.	0.01%	270,079	$56.8M	Reduce -2.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	5,101,618	$56.7M	Reduce -16.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	2,359,569	$56.6M	Add +3.1%
BFAM Bright Horizons Family Solut	0.01%	499,057	$56.6M	Reduce -14.2%
XYZ Block Inc.	0.01%	661,524	$56.0M	Reduce -4.6%
DRS Leonardo DRS Inc.	0.01%	2,527,753	$55.8M	Add +30.2%
DORM Dorman Products Inc.	0.01%	577,000	$55.6M	Add +4.0%
LNC Lincoln National Corp.	0.01%	1,738,518	$55.5M	Reduce -43.6%
R Ryder System Inc.	0.01%	461,460	$55.5M	Add +8.2%
CHH Choice Hotels Intl Inc.	0.01%	437,987	$55.3M	Add +32.1%
UBS UBS Group AG-Reg	0.01%	1,799,967	$55.3M	Reduce -8.8%
SM SM Energy Co.	0.01%	1,107,795	$55.2M	Add +0.1%
PVH PVH Corp.	0.01%	389,901	$54.8M	Add +28.6%
CNI Canadian Natl Railway Co.	0.01%	416,090	$54.8M	Reduce -10.2%
CCC CCC Intelligent Solutions Ho	0.01%	4,582,010	$54.8M	Reduce -4.2%
KNTK Kinetik Holdings Inc.	0.01%	1,363,054	$54.3M	Add +108.8%
DBX Dropbox Inc. Class A	0.01%	2,234,295	$54.3M	Add +64.0%
MMYT Makemytrip Ltd.	0.01%	762,646	$54.2M	Reduce -5.9%
MUR Murphy Oil Corp.	0.01%	1,184,269	$54.1M	Reduce -3.6%
LEG Leggett & Platt Inc.	0.01%	2,825,956	$54.1M	Add +48.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,277,754	$54.0M	Add +11.0%
BERY Berry Global Group Inc.	0.01%	891,239	$53.9M	Add +47.3%
LOGI Logitech International-Reg	0.01%	602,867	$53.9M	Add +5.2%
IBKR Interactive Brokers Gro Class A	0.01%	481,276	$53.8M	Reduce -13.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,092,326	$53.6M	Add +95.8%
LOPE Grand Canyon Education Inc.	0.01%	388,831	$53.0M	Reduce -2.3%
PRGO Perrigo Co. PLC	0.01%	1,643,497	$52.9M	Add +148.1%
IOSP Innospec Inc.	0.01%	410,140	$52.9M	Add +42.9%
SHLS Shoals Technologies Group -A	0.01%	4,708,945	$52.6M	Reduce -23.0%
AR Antero Resources Corp.	0.01%	1,798,048	$52.1M	Add +98.9%
RBLX Roblox Corp. Class A	0.01%	1,359,083	$51.9M	Add +11.2%
ABM Abm Industries Inc.	0.01%	1,158,496	$51.7M	Add +0.5%
DT Dynatrace Inc.	0.01%	1,110,928	$51.6M	Reduce -0.7%
ADMA Adma Biologics Inc.	0.01%	7,804,227	$51.5M	Add +27.7%
PLYA Playa Hotels & Resorts NV	0.01%	5,307,678	$51.5M	Reduce -4.7%
CROX Crocs Inc.	0.01%	357,813	$51.5M	Add +17.4%
RDN Radian Group Inc.	0.01%	1,524,040	$51.0M	Add +0.8%
FLO Flowers Foods Inc.	0.01%	2,141,533	$50.9M	Add +160.5%
UVV Universal Corp.	0.01%	979,922	$50.7M	Add +9.8%
GAP The Gap Inc.	0.01%	1,839,162	$50.7M	Add +57.7%
STAG Stag Industrial Inc.	0.01%	1,317,412	$50.6M	Reduce -11.4%
TKR Timken Co.	0.01%	578,272	$50.6M	Reduce -7.5%
APPF Appfolio Inc. Class A	0.01%	204,799	$50.5M	Add +1354.6%
INGR Ingredion Inc.	0.01%	432,154	$50.5M	Reduce -7.5%
KD Kyndryl Holdings Inc.	0.01%	2,317,223	$50.4M	Add +24.7%
DBRG Digitalbridge Group Inc.	0.01%	2,615,553	$50.4M	Add +9.0%
AU Anglogold Ashanti PLC	0.01%	2,270,309	$50.4M	Add +23.1%
NSIT Insight Enterprises Inc.	0.01%	269,506	$50.0M	Add +0.4%
MOMO Hello Group Inc. -SPN ADR	0.01%	8,047,816	$50.0M	Reduce -14.1%
KGC Kinross Gold Corp.	0.01%	8,096,815	$49.6M	Add +2.0%
APAM Artisan Partners Asset Ma -A	0.01%	1,081,845	$49.5M	Add +166.3%
EWT iShares MSCI Taiwan ETF	0.01%	1,016,472	$49.5M	Add +41.1%
OPCH Option Care Health Inc.	0.01%	1,468,051	$49.2M	Add +246.2%
SIMO Silicon Motion Technol-ADR	0.01%	638,744	$49.1M	Add +2.1%
COLM Columbia Sportswear Co.	0.01%	599,157	$48.6M	Add +31.9%
PIPR Piper Sandler Cos	0.01%	244,981	$48.6M	Add +13.2%
CRUS Cirrus Logic Inc.	0.01%	522,441	$48.4M	Add +321.0%
CFR Cullen/Frost Bankers Inc.	0.01%	429,443	$48.3M	Add +27.1%
BL Blackline Inc.	0.01%	747,274	$48.3M	Add +19.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	2,474,712	$48.2M	Reduce -4.2%
THG Hanover Insurance Group Inc./	0.01%	353,544	$48.1M	Add +57.9%
CXT Crane NXT Co.	0.01%	774,795	$48.0M	Add +22.0%
SEM Select Medical Holdings Corp.	0.01%	1,589,818	$47.9M	Reduce -5.6%
SIRI Sirius XM Holdings Inc.	0.01%	12,351,036	$47.9M	Add +23.0%
DFIN Donnelley Financial Solution	0.01%	772,696	$47.9M	Add +3.7%
OXM Oxford Industries Inc.	0.01%	426,202	$47.9M	Add +69.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	661,584	$47.8M	Reduce -10.1%
ENV Envestnet Inc.	0.01%	824,918	$47.8M	Add +4.9%
PBA Pembina Pipeline Corp.	0.01%	1,351,344	$47.8M	Add +0.3%
ENSG The Ensign Group Inc.	0.01%	382,386	$47.6M	Add +24.4%
BTSG Brightspring Health Services	0.01%	4,374,096	$47.5M	New
MDU Mdu Resources Group Inc.	0.01%	1,883,261	$47.5M	Add +33.8%
WLK Westlake Corp.	0.01%	309,968	$47.4M	Reduce -27.6%
KOS Kosmos Energy Ltd.	0.01%	7,930,772	$47.3M	Reduce -3.5%
CIGI Colliers Intl GR-Subord Vot	0.01%	386,660	$47.3M	Reduce -18.7%
VSH Vishay Intertechnology Inc.	0.01%	2,082,273	$47.2M	Reduce -28.5%
SYM Symbotic Inc.	0.01%	1,047,973	$47.2M	Add +219.4%
OHI Omega Healthcare Investors	0.01%	1,487,204	$47.1M	Add +7.2%
NWE Northwestern Energy Group Inc.	0.01%	923,258	$47.0M	Add +6.3%
ZD Ziff Davis Inc.	0.01%	741,852	$46.8M	Add +8.2%
CAKE The Cheesecake Factory Inc.	0.01%	1,290,344	$46.6M	Add +0.6%
CCK Crown Holdings Inc.	0.01%	587,728	$46.6M	Add +78.5%
BKH Black Hills Corp.	0.01%	851,779	$46.5M	Add +3.1%
CAE Cae Inc.	0.01%	2,252,473	$46.5M	Add +0.9%
PRGS Progress Software Corp.	0.01%	871,105	$46.4M	Reduce -0.2%
SKX Skechers USA Inc. Class A	0.01%	757,168	$46.4M	Add +8.3%
KWR Quaker Chemical Corporation	0.01%	225,909	$46.4M	Reduce -0.7%
ALK Alaska Air Group Inc.	0.01%	1,076,416	$46.3M	Add +60.9%
Z Zillow Group Inc. Class C	0.01%	947,658	$46.2M	Add +11.9%
HTO H2O America filed as SJW GROUP	0.01%	815,654	$46.2M	Add +18.3%
LBRT Liberty Energy Inc.	0.01%	2,224,974	$46.1M	Add +17.5%
CWT California Water Service Grp	0.01%	990,840	$46.1M	Add +13.3%
M Macy's Inc.	0.01%	2,303,853	$46.1M	Add +47.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	381,956	$46.0M	Reduce -0.6%
ANDE The Andersons Inc.	0.01%	799,118	$45.8M	Reduce -9.8%
COPX Global X Copper Miners ETF	0.01%	1,074,500	$45.6M	New
PARR Par Pacific Holdings Inc.	0.01%	1,228,619	$45.5M	Reduce -11.0%
BC Brunswick Corp.	0.01%	470,545	$45.4M	Add +44.5%
GPI Group 1 Automotive Inc.	0.01%	155,351	$45.4M	Reduce -6.8%
PATK Patrick Industries Inc.	0.01%	379,856	$45.4M	Add +75.1%
GO Grocery Outlet Holding Corp.	0.01%	1,574,811	$45.3M	Add +26.1%
NWS News Corp. Class B	0.01%	1,674,366	$45.3M	Add +5.0%
BHE Benchmark Electronics Inc.	0.01%	1,508,057	$45.3M	Add +7.0%
XENE Xenon Pharmaceuticals Inc.	0.01%	1,049,526	$45.2M	Add +45.8%
AAP Advance Auto Parts Inc.	0.01%	530,013	$45.1M	Add +41.7%
SR Spire Inc.	0.01%	730,493	$44.8M	Add +3.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	762,115	$44.8M	Add +46.9%
LIONS GATE ENTMNT CORP	0.01%	4,495,639	$44.7M	Reduce -15.0%
CRESCENT PT ENERGY CORP	0.01%	5,429,718	$44.5M	Reduce -0.7%
NFG National Fuel Gas Co.	0.01%	827,073	$44.4M	Reduce -29.3%
CATY Cathay General Bancorp	0.01%	1,173,954	$44.4M	Add +7.3%
CGNX Cognex Corp.	0.01%	1,046,910	$44.4M	Reduce -29.1%
FIBK First Interstate Bancsys-A	0.01%	1,618,539	$44.0M	Add +299.4%
TDS Telephone and Data Systems	0.01%	2,742,301	$43.9M	Add +32.5%
OGN Organon & Co.	0.01%	2,335,181	$43.9M	Add +37.7%
MLKN Millerknoll Inc.	0.01%	1,771,106	$43.9M	Add +29.3%
FNV Franco-Nevada Corp.	0.01%	367,925	$43.8M	Reduce -31.4%
TRU Transunion	0.01%	547,543	$43.7M	Reduce -18.6%
BABA Alibaba Group Holding-SP ADR	0.01%	601,717	$43.5M	Reduce -7.4%
CPK Chesapeake Utilities Corp.	0.01%	405,589	$43.5M	Add +359.7%
AGO Assured Guaranty Ltd.	0.01%	498,166	$43.5M	Add +35.5%
BLMN Bloomin' Brands Inc.	0.01%	1,515,506	$43.5M	Reduce -3.8%
BURL Burlington Stores Inc.	0.01%	186,999	$43.4M	Add +64.9%
ALE Allete Inc.	0.01%	727,929	$43.4M	Reduce -4.6%
WPC WP Carey Inc.	0.01%	761,421	$43.0M	Add +21.9%
AVAV Aerovironment Inc.	0.01%	280,207	$43.0M	Add +6.6%
PZZA Papa John's Intl Inc.	0.01%	641,392	$42.7M	Add +8.4%
ABG Asbury Automotive Group	0.01%	179,779	$42.4M	Reduce -1.8%
RELX Relx PLC - Spon ADR	0.01%	978,838	$42.4M	Reduce -10.8%
PYCR Paycor HCM Inc.	0.01%	2,173,247	$42.2M	Add +9.5%
BEP Brookfield Renewable Partner	0.01%	1,815,821	$42.2M	Add +2.5%
CFLT Confluent Inc. Class A	0.01%	1,381,257	$42.2M	Add +627.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	336,109	$42.1M	Add +0.9%
ADUS Addus Homecare Corp.	0.01%	406,569	$42.0M	Add +5.8%
EXLS Exlservice Holdings Inc.	0.01%	1,315,175	$41.8M	Add +45.0%
IPAR Interparfums Inc.	0.01%	297,364	$41.8M	Reduce -3.8%
ACI Albertsons Cos Inc. Class A	0.01%	1,946,507	$41.7M	Add +127.3%
INFY Infosys Ltd.-SP ADR	0.01%	2,327,296	$41.7M	Reduce -2.5%
CNS Cohen & Steers Inc.	0.01%	540,787	$41.6M	Add +10.4%
PAG Penske Automotive Group Inc.	0.01%	256,322	$41.5M	Reduce -5.0%
VOYA Voya Financial Inc.	0.01%	556,235	$41.1M	Add +30.8%
AA Alcoa Corp.	0.01%	1,214,262	$41.0M	Reduce -11.5%
FYBR Frontier Communications Pare	0.01%	1,672,151	$41.0M	Add +58.5%
ARMK Aramark	0.01%	1,259,591	$41.0M	Add +37.4%
ERO Ero Copper Corp.	0.01%	2,120,175	$40.9M	Add +32.2%
JWN Nordstrom Inc.	0.01%	2,005,446	$40.7M	Add +152.8%
BRX Brixmor Property Group Inc.	0.01%	1,728,422	$40.5M	Reduce -63.9%
DOCN Digitalocean Holdings Inc.	0.01%	1,060,531	$40.5M	Reduce -3.0%
JXN Jackson Financial Inc. Class A	0.01%	610,043	$40.3M	Add +6.4%
CYRX Cryoport Inc.	0.01%	2,273,971	$40.2M	Add +3.2%
EGO Eldorado Gold Corp.	0.01%	2,850,401	$40.1M	Add +3.2%
OR Osisko Gold Royalties Ltd.	0.01%	2,441,125	$40.1M	Add +0.4%
FORM Formfactor Inc.	0.01%	874,366	$39.9M	Add +13.4%
UNFI United Natural Foods Inc.	0.01%	3,468,528	$39.9M	Add +27.5%
AMKR Amkor Technology Inc.	0.01%	1,235,261	$39.8M	Add +11.5%
CNH CNH Industrial NV	0.01%	3,064,910	$39.7M	Add +298.5%
RXST Rxsight Inc.	0.01%	768,955	$39.7M	Add +215.4%
RPM RPM International Inc.	0.01%	329,291	$39.2M	Add +4.0%
CWEN Clearway Energy Inc. Class C	0.01%	1,696,399	$39.1M	Add +11.7%
BIDU Baidu Inc. - Spon ADR	0.01%	369,596	$38.9M	Reduce -46.0%
WSC Willscot Holdings Corp.	0.01%	835,834	$38.9M	Add +11.9%
THO Thor Industries Inc.	0.01%	330,904	$38.8M	Add +13.8%
PHI PLDT Inc.-Spon ADR	0.01%	1,570,839	$38.7M	New
AVA Avista Corp.	0.01%	1,101,572	$38.6M	Add +5.5%
OKTA Okta Inc.	0.01%	368,170	$38.5M	Add +15.1%
PLAB Photronics Inc.	0.01%	1,359,188	$38.5M	Reduce -15.4%
GMS GMS Inc.	0.01%	393,001	$38.3M	Add +1.9%
AWI Armstrong World Industries	0.01%	307,475	$38.2M	Add +75.8%
RIOT Riot Platforms Inc.	0.01%	3,103,110	$38.0M	Reduce -8.2%
TCBI Texas Capital Bancshares Inc.	0.01%	616,935	$38.0M	Reduce -1.1%
CRC California Resources Corp.	0.01%	687,451	$37.9M	Reduce -9.5%
LBRDK Liberty Broadband-C	0.01%	660,513	$37.8M	Reduce -3.9%
ENOV Enovis Corp.	0.01%	604,303	$37.7M	Add +20.1%
DXPE DXP Enterprises Inc.	0.01%	699,123	$37.6M	Add +13.4%
KELYA Kelly Services Inc. Class A	0.01%	1,493,441	$37.4M	Add +1.6%
KTB Kontoor Brands Inc.	0.01%	617,788	$37.2M	Add +2.2%
FSV Firstservice Corp.	0.01%	224,476	$37.2M	Add +431.7%
DAR Darling Ingredients Inc.	0.01%	800,057	$37.2M	Add +52.7%
BTI British American Tob-SP ADR	0.01%	1,214,974	$37.1M	New
GOLF Acushnet Holdings Corp.	0.01%	561,530	$37.0M	Add +5.7%
ACMR Acm Research Inc. Class A	0.01%	1,266,044	$36.9M	Add +1150.4%
AXS Axis Capital Holdings Ltd.	0.01%	567,066	$36.9M	Add +89.8%
FAF First American Financial	0.01%	603,558	$36.8M	Add +33.2%
SKYW Skywest Inc.	0.01%	533,383	$36.8M	Reduce -14.4%
DQ Daqo New Energy Corp.-ADR	0.01%	1,304,840	$36.7M	Reduce -29.6%
CSIQ Canadian Solar Inc.	0.01%	1,849,231	$36.5M	Reduce -6.3%
CENX Century Aluminum Company	0.01%	2,370,362	$36.5M	Reduce -23.4%
LTH Life Time Group Holdings Inc.	0.01%	2,348,601	$36.5M	Reduce -21.0%
HLI Houlihan Lokey Inc.	0.01%	283,995	$36.4M	Add +74.5%
ELS Equity Lifestyle Properties	0.01%	564,954	$36.4M	Reduce -12.8%
IMAX Imax Corp.	0.01%	2,243,039	$36.3M	Add +0.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	414,017	$36.2M	Add +4.5%
XRX Xerox Holdings Corp.	0.01%	2,016,138	$36.1M	Reduce -0.2%
SIGI Selective Insurance Group	0.01%	328,299	$35.8M	Reduce -16.6%
ORA Ormat Technologies Inc.	0.01%	540,877	$35.8M	Add +1.1%
SANM Sanmina Corp.	0.01%	574,478	$35.7M	Reduce -15.2%
MP MP Materials Corp.	0.01%	2,495,786	$35.7M	Add +300.6%
KALU Kaiser Aluminum Corp.	0.01%	399,207	$35.7M	Reduce -56.3%
KGS Kodiak Gas Services Inc.	0.01%	1,301,554	$35.6M	Add +10.2%
NGG National Grid PLC-SP ADR	0.01%	520,629	$35.5M	Reduce -5.9%
NXST Nexstar Media Group Inc.	0.01%	205,700	$35.4M	Add +101.2%
DAVA Endava PLC- Spon ADR	0.01%	930,422	$35.4M	Reduce -47.0%
EVTC Evertec Inc.	0.01%	885,948	$35.3M	Add +14.6%
STRL Sterling Infrastructure Inc.	0.01%	320,163	$35.3M	Add +67.2%
NWN Northwest Natural Holding Co.	0.01%	948,192	$35.3M	Add +3.2%
JKS Jinkosolar Holding Co.-ADR	0.01%	1,398,193	$35.2M	Reduce -9.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	168,927	$35.1M	Add +2.0%
CIFR Cipher Digital Inc.	0.01%	6,795,679	$35.0M	Add +4381.3%
SAH Sonic Automotive Inc. Class A	0.01%	607,972	$34.6M	Add +15.2%
CVI CVR Energy Inc.	0.01%	970,531	$34.6M	Reduce -9.4%
RIVN Rivian Automotive Inc. Class A	0.01%	3,147,816	$34.5M	Reduce -12.5%
OMF Onemain Holdings Inc.	0.01%	672,978	$34.4M	Reduce -2.0%
SSB Southstate Bank Corp.	0.01%	403,859	$34.3M	Add +2.8%
SNV Synovus Financial Corp.	0.01%	854,037	$34.2M	Add +80.7%
CRBG Corebridge Financial Inc.	0.01%	1,183,978	$34.0M	Add +114.6%
FFIN First Finl Bankshares Inc.	0.01%	1,033,509	$33.9M	Add +1.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	956,164	$33.8M	Reduce -3.1%
MGA Magna International Inc.	0.01%	619,925	$33.8M	Reduce -66.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	4,137,055	$33.8M	Add +7.5%
DIOD Diodes Inc.	0.01%	477,358	$33.7M	Reduce -29.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	1,295,684	$33.6M	Add +1.6%
PHAT Phathom Pharmaceuticals Inc.	0.01%	3,159,789	$33.6M	Reduce -0.3%
NSP Insperity Inc.	0.01%	305,978	$33.5M	Add +29.4%
PK Park Hotels & Resorts Inc.	0.01%	1,915,488	$33.5M	Add +25.3%
WSFS WSFS Financial Corp.	0.01%	740,786	$33.4M	Add +8.1%
FCFS Firstcash Holdings Inc.	0.01%	261,328	$33.3M	Add +4.8%
SPXC SPX Technologies Inc.	0.01%	269,773	$33.2M	Add +4.5%
DOCU Docusign Inc.	0.01%	557,766	$33.2M	Add +2.9%
ATR Aptargroup Inc.	0.01%	228,570	$32.9M	Reduce -18.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,263,781	$32.8M	Add +212.1%
NNN NNN REIT Inc.	0.01%	766,200	$32.7M	Reduce -6.4%
IBTX Independent Bank Group Inc.	0.01%	716,801	$32.7M	Add +46.6%
SCI Service Corp. International	0.01%	438,963	$32.6M	Reduce -0.6%
NOVAQ Sunnova Energy International	0.01%	5,310,682	$32.6M	Add +19.5%
HOG Harley-Davidson Inc.	0.01%	743,142	$32.5M	Add +100.1%
SPR Spirit Aerosystems Hold Class A	0.01%	899,614	$32.4M	Reduce -46.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	206,158	$32.2M	Reduce -56.7%
WCN Waste Connections Inc.	0.01%	187,114	$32.2M	Reduce -11.3%
FRSH Freshworks Inc. Class A	0.01%	1,766,776	$32.2M	Add +67.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	1,157,407	$32.1M	Add +0.2%
LPX Louisiana-Pacific Corp.	0.01%	382,141	$32.1M	Add +1.2%
H Hyatt Hotels Corp. Class A	0.01%	200,867	$32.1M	Add +0.9%
JPC Nuveen Prefered & Income Opp	0.01%	4,420,583	$31.8M	Add +2.5%
EXEL Exelixis Inc.	0.01%	1,334,495	$31.7M	Reduce -24.5%
OGS One Gas Inc.	0.01%	487,826	$31.5M	Add +51.3%
SAM Boston Beer Company Inc. Class A	0.01%	102,846	$31.3M	Add +35.0%
MBC Masterbrand Inc.	0.01%	1,659,391	$31.1M	Add +7.3%
TRN Trinity Industries Inc.	0.01%	1,111,373	$31.0M	Add +207.9%
RGLD Royal Gold Inc.	0.01%	254,069	$30.9M	Add +1.0%
ECHO Echostar Corp. Class A	0.01%	2,169,902	$30.9M	Add +138.9%
BITF Bitfarms Ltd./Canada	0.01%	13,862,757	$30.9M	Add +26.4%
BBIO Bridgebio Pharma Inc.	0.01%	998,625	$30.9M	Reduce -21.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	576,592	$30.9M	Add +139.2%
IDA Idacorp Inc.	0.01%	330,030	$30.7M	Add +29.5%
BANC Banc of California Inc.	0.01%	2,012,994	$30.6M	Add +8.6%
JHG Janus Henderson Group PLC	0.01%	926,648	$30.5M	Add +23.7%
QSR Restaurant Brands Intern	0.01%	383,158	$30.4M	Reduce -19.6%
MATX Matson Inc.	0.01%	270,261	$30.4M	Add +24.5%
AMR Alpha Metallurgical Resource	0.01%	91,541	$30.3M	Reduce -27.2%
BSCQ Invesco Bulletshares 2026 CB	0.01%	1,576,447	$30.3M	Add +10.8%
CALM Cal-Maine Foods Inc.	0.01%	514,248	$30.3M	Add +0.7%
MWA Mueller Water Products Inc. Class A	0.01%	1,880,844	$30.3M	Add +12.5%
WLY Wiley (john) & Sons Class A	0.01%	792,490	$30.2M	Add +251.9%
WHD Cactus Inc. Class A	0.01%	603,114	$30.2M	Add +0.1%
BSCO Invesco Bulletshares 2024 CB	0.01%	1,438,047	$30.2M	Add +11.6%
UBSI United Bankshares Inc.	0.01%	840,742	$30.1M	Add +183.4%
BSCP Invesco Bulletshares 2025 CB	0.01%	1,472,279	$30.1M	Add +10.8%
CWAN Clearwater Analytics HDS-A	0.01%	1,699,968	$30.1M	Reduce -2.5%
VTLE Vital Energy Inc.	0.01%	570,151	$30.0M	Add +7.8%
TALO Talos Energy Inc.	0.01%	2,149,741	$29.9M	Add +61.1%
MAT Mattel Inc.	0.01%	1,507,340	$29.9M	Add +30.3%
CONSOL ENERGY INC	0.01%	356,097	$29.8M	Reduce -5.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	455,427	$29.8M	Reduce -5.6%
FNB FNB Corp.	0.01%	2,107,539	$29.7M	Add +74.6%
SCSC Scansource Inc.	0.01%	664,763	$29.3M	Reduce -2.8%
OEC Orion SA	0.01%	1,236,885	$29.1M	Reduce -11.1%
BLKB Blackbaud Inc.	0.01%	392,018	$29.1M	Reduce -7.4%
CIVI Civitas Resources Inc.	0.01%	382,577	$29.0M	Add +0.0%
UCB United Community Banks	0.01%	1,102,918	$29.0M	Add +221.3%
BTG B2GOLD Corp.	0.01%	11,025,479	$28.8M	Add +2.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	344,154	$28.7M	Add +8.3%
CPRI Capri Holdings Ltd.	0.01%	631,817	$28.6M	Add +155.3%
CG The Carlyle Group Inc.	0.01%	608,098	$28.5M	Reduce -27.4%
IDCC Interdigital Inc.	0.01%	267,844	$28.5M	Add +4.8%
CCOI Cogent Communications Holdin	0.01%	436,386	$28.5M	Reduce -30.9%
VSAT Viasat Inc.	0.01%	1,574,027	$28.5M	Add +20.1%
GNW Genworth Financial Inc.	0.01%	4,428,013	$28.5M	Reduce -12.8%
CAVA Cava Group Inc.	0.01%	402,507	$28.2M	Add +11.1%
GBX Greenbrier Companies Inc.	0.01%	539,338	$28.1M	Reduce -2.9%
SUN Sunoco LP	0.01%	463,214	$27.9M	Reduce -62.3%
RC Ready Capital Corp.	0.01%	3,050,990	$27.9M	Add +17.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	1,233,052	$27.8M	Add +236.8%
AMWD American Woodmark Corp.	0.01%	273,417	$27.8M	Reduce -2.8%
URA Global X Uranium ETF	0.01%	962,300	$27.7M	No change
VNO Vornado Realty Trust	0.01%	964,232	$27.7M	Add +71.3%
CNMD Conmed Corp.	0.01%	346,340	$27.7M	Reduce -8.8%
WEX Wex Inc.	0.01%	116,033	$27.6M	Add +26.5%
TRIP Tripadvisor Inc.	0.01%	991,203	$27.5M	Reduce -1.5%
GH Guardant Health Inc.	0.01%	1,334,270	$27.5M	Add +22.4%
NWL Newell Brands Inc.	0.01%	3,411,519	$27.4M	Add +70.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	1,193,932	$27.4M	Add +1.7%
ELAN Elanco Animal Health Inc.	0.01%	1,671,084	$27.2M	Add +112.0%
MQ Marqeta Inc.	0.01%	4,563,724	$27.2M	Add +7.2%
MBUU Malibu Boats Inc. Class A	0.01%	627,932	$27.2M	Add +48.0%
IE Ivanhoe Electric Inc. / US	0.01%	2,770,343	$27.1M	Reduce -26.3%
MSA Msa Safety Inc.	0.01%	139,876	$27.1M	Add +48.0%
FWONK Liberty Media Corp. Class C	0.01%	411,606	$27.0M	Reduce -29.7%
SPNT Siriuspoint Ltd.	0.01%	2,123,047	$27.0M	Reduce -1.0%
MKL Markel Group Inc.	0.01%	17,734	$27.0M	Reduce -74.8%
WSBC Wesbanco Inc.	0.01%	902,180	$26.9M	Add +512.5%
VCEL Vericel Corp.	0.01%	516,992	$26.9M	Add +51.1%
SMLP Summit Midstream Partners LP	0.01%	953,352	$26.8M	Add +4.7%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	504,265	$26.8M	Reduce -5.5%
GTOQ Inv Hig Yeld SYS BND ETF-Usd	0.01%	1,195,129	$26.7M	Reduce -0.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	178,313	$26.6M	Add +0.8%
GT Goodyear Tire & Rubber Co.	0.01%	1,934,501	$26.6M	Add +4.0%
BPOP Popular Inc.	0.01%	301,350	$26.5M	Add +9.6%
OZK Bank Ozk	0.01%	583,397	$26.5M	Add +39.0%
ARCB Arcbest Corp.	0.01%	185,237	$26.4M	Reduce -10.1%
BTX BlackRock Tech & Priv Eqty	0.01%	3,236,294	$26.3M	Add +12.8%
STWD Starwood Property Trust Inc.	0.01%	1,291,479	$26.3M	Add +31.5%
SWTX Springworks Therapeutics Inc.	0.01%	532,327	$26.2M	Add +235.8%
RHP Ryman Hospitality Properties	0.01%	226,028	$26.1M	Add +10.6%
DOOR Masonite International Corp.	0.01%	198,644	$26.1M	Reduce -28.8%
MYE Myers Industries Inc.	0.01%	1,125,763	$26.1M	Add +573.0%
SIG Signet Jewelers Ltd.	0.01%	260,130	$26.0M	Reduce -7.7%
EFC Ellington Financial Inc.	0.01%	2,194,434	$25.9M	Add +85.5%
NSA National Storage Affiliates	0.01%	660,590	$25.9M	Add +23.6%
M D C HLDGS INC	0.01%	408,284	$25.7M	Reduce -3.7%
GBCI Glacier Bancorp Inc.	0.01%	635,436	$25.6M	Add +0.7%
ALIT Alight Inc. Class A	0.01%	2,591,913	$25.5M	Add +2.3%
FWRD Forward Air Corp.	0.01%	818,689	$25.5M	Add +638.8%
KMPR Kemper Corp.	0.01%	410,921	$25.4M	Add +8.5%
IPGP Ipg Photonics Corp.	0.01%	280,088	$25.4M	Reduce -64.7%
OCFC Oceanfirst Financial Corp.	0.01%	1,547,446	$25.4M	Add +12.2%
IBOC International Bancshares CRP	0.01%	451,685	$25.4M	Add +27.4%
TPG TPG Inc.	0.01%	563,534	$25.2M	Reduce -11.5%
HCP Hashicorp Inc. Class A	0.01%	930,856	$25.1M	Add +11.7%
HR Healthcare Realty Trust Inc.	0.01%	1,772,259	$25.1M	Reduce -75.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	815,456	$25.0M	Add +53.4%
NTB Bank of N.T. Butterfield&son	0.01%	781,668	$25.0M	Add +12.4%
CUZ Cousins Properties Inc.	0.01%	1,039,145	$25.0M	Add +45.1%
MIDD Middleby Corp.	0.01%	155,167	$24.9M	Add +69.8%
GRBK Green Brick Partners Inc.	0.01%	412,479	$24.8M	Add +84.8%
RITM Rithm Capital Corp.	0.01%	2,224,754	$24.8M	Add +7.8%
IMO Imperial Oil Ltd.	0.01%	358,227	$24.8M	Reduce -35.4%
LNWO Light & Wonder Inc.	0.01%	241,456	$24.7M	Reduce -6.8%
INDB Independent Bank Corp.	0.01%	473,605	$24.6M	Add +397.8%
OI O-I Glass Inc.	0.01%	1,483,058	$24.6M	Reduce -7.5%
OSIS Osi Systems Inc.	0.01%	172,034	$24.6M	Reduce -9.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	1,497,084	$24.5M	Add +10.6%
VAC Marriott Vacations World	0.01%	227,628	$24.5M	Add +104.5%
GHC Graham Holdings Co. Class B	0.01%	31,865	$24.5M	Reduce -9.6%
TFPM Triple Flag Precious Met	0.01%	1,692,296	$24.5M	Add +0.6%
TDC Teradata Corp.	0.01%	630,467	$24.4M	Reduce -14.5%
TPH Tri Pointe Homes Inc.	0.01%	625,081	$24.2M	Reduce -10.8%
PSMT Pricesmart Inc.	0.01%	287,356	$24.1M	Reduce -4.4%
BCAT BlackRock Capital Alloc TR	0.01%	1,448,476	$24.1M	Add +1821.8%
JBLU Jetblue Airways Corp.	0.01%	3,249,093	$24.1M	Reduce -11.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	185,887	$24.1M	Reduce -67.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	6,345,812	$24.1M	Add +2.1%
APOG Apogee Enterprises Inc.	0.01%	406,208	$24.0M	Add +44.9%
GNL Global Net Lease Inc.	0.01%	3,081,057	$23.9M	Add +16.9%
PPC Pilgrim's Pride Corp.	0.01%	695,119	$23.9M	Add +15.2%
CCLP Csi Compressco LP	0.01%	10,234,420	$23.8M	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	245,143	$23.8M	Add +1248.3%
HI Hillenbrand Inc.	0.01%	472,717	$23.8M	Add +22.2%
PGNY Progyny Inc.	0.01%	622,602	$23.8M	Reduce -40.8%
IRDM Iridium Communications Inc.	0.01%	907,756	$23.7M	Reduce -45.9%
EEFT Euronet Worldwide Inc.	0.01%	215,624	$23.7M	Add +38.0%
BLFS Biolife Solutions Inc.	0.01%	1,275,417	$23.7M	Add +7.8%
NVS Novartis AG-Sponsored ADR	0.01%	242,723	$23.5M	Reduce -9.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	502,852	$23.5M	Add +16.9%
ASTE Astec Industries Inc.	0.01%	535,446	$23.4M	Add +0.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	2,158,914	$23.4M	Reduce -21.2%
WEN The Wendy's Co.	0.01%	1,239,491	$23.4M	Add +24.1%
LAZ Lazard Inc.	0.01%	552,587	$23.1M	Add +103.6%
AXTA Axalta Coating Systems Ltd.	0.01%	670,653	$23.1M	Add +12.7%
SSNC Ss&c Technologies Holdings	0.01%	357,812	$23.0M	Reduce -35.9%
SVC Service Pptys TR	0.01%	3,388,207	$23.0M	Add +23.3%
PB Prosperity Bancshares Inc.	0.01%	349,216	$23.0M	Add +55.4%
SLVM Sylvamo Corp.	0.00%	371,318	$22.9M	Reduce -2.0%
IDLV Invesco S&P International DE	0.00%	815,180	$22.9M	Reduce -82.8%
OII Oceaneering Intl Inc.	0.00%	976,226	$22.8M	Reduce -24.2%
SKT Tanger Inc.	0.00%	769,596	$22.7M	Reduce -0.8%
PWSC Powerschool Holdings Inc. Class A	0.00%	1,061,109	$22.6M	Reduce -15.8%
ZEUS Olympic Steel Inc.	0.00%	317,073	$22.5M	Add +1.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,696,695	$22.5M	Add +24.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	324,042	$22.4M	Add +25.4%
LNN Lindsay Corp.	0.00%	190,106	$22.4M	Add +15.2%
EZPW Ezcorp Inc. Class A	0.00%	1,958,664	$22.2M	Add +48.0%
AEIS Advanced Energy Industries	0.00%	217,121	$22.1M	Reduce -50.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,274,666	$22.1M	Reduce -0.1%
CC The Chemours Co.	0.00%	840,301	$22.1M	Add +130.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,874,028	$22.1M	Reduce -24.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	502,234	$22.0M	Add +12.6%
AER Aercap Holdings NV	0.00%	253,557	$22.0M	Add +19.1%
CHDN Churchill Downs Inc.	0.00%	177,955	$22.0M	Reduce -16.2%
OLED Universal Display Corp.	0.00%	130,476	$22.0M	Reduce -27.9%
VYX NCR Voyix Corp.	0.00%	1,734,292	$21.9M	Add +116.6%
FIVE Five Below	0.00%	120,271	$21.8M	Reduce -57.1%
FCNCA First Citizens Bcshs Class A	0.00%	13,336	$21.8M	Reduce -34.5%
CLW Clearwater Paper Corp.	0.00%	498,087	$21.8M	Add +10.0%
SLM SLM Corp.	0.00%	997,993	$21.7M	Add +55.6%
CAL Caleres Inc.	0.00%	529,863	$21.7M	Reduce -0.6%
CAR Avis Budget Group Inc.	0.00%	177,113	$21.7M	Add +98.0%
SXC Suncoke Energy Inc.	0.00%	1,924,175	$21.7M	Add +14.3%
SONY Sony Group Corp. - SP ADR	0.00%	252,843	$21.7M	Reduce -26.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,115,037	$21.6M	Add +9.7%
ROKU Roku Inc.	0.00%	331,721	$21.6M	Reduce -1.1%
MSEX Middlesex Water Co.	0.00%	410,305	$21.5M	Add +44.5%
ENVA Enova International Inc.	0.00%	342,804	$21.5M	Add +6.2%
PREMIER INC-CLASS A	0.00%	974,336	$21.5M	Add +58.7%
IAG Iamgold Corp.	0.00%	6,446,047	$21.5M	Add +106.3%
FLR Fluor Corp.	0.00%	506,657	$21.4M	Reduce -9.3%
SWX Southwest Gas Holdings Inc.	0.00%	281,319	$21.4M	Add +5.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	80,192	$21.4M	Add +825.8%
BAB Invesco Taxable Municipal Bo	0.00%	804,974	$21.4M	Reduce -92.0%
HCC Warrior Met Coal Inc.	0.00%	350,600	$21.3M	Reduce -4.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,502,992	$21.2M	Add +5.4%
ARKO Arko Corp.	0.00%	3,719,168	$21.2M	Reduce -1.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,580,337	$21.1M	Reduce -9.5%
MED Medifast Inc.	0.00%	550,145	$21.1M	Add +525.7%
WDFC WD-40 Co.	0.00%	83,190	$21.1M	Add +18.5%
MPT Medical Properties Trust Inc.	0.00%	4,473,798	$21.0M	Add +79.6%
CRVL Corvel Corp.	0.00%	79,828	$21.0M	Add +10.4%
OWL Blue Owl Capital Inc.	0.00%	1,111,217	$21.0M	Reduce -17.8%
AZTA Azenta Inc.	0.00%	346,973	$20.9M	Add +121.5%
NAVI Navient Corp.	0.00%	1,202,017	$20.9M	Add +7.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	1,041,029	$20.9M	Add +29.6%
QGEN Qiagen NV	0.00%	484,836	$20.8M	Reduce -4.2%
UFPT Ufp Technologies Inc.	0.00%	82,577	$20.8M	Add +82.5%
CENTA Central Garden and Pet Co. Class A	0.00%	562,319	$20.8M	Add +29.9%
MCY Mercury General Corp.	0.00%	402,107	$20.7M	Reduce -2.8%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,075,304	$20.7M	Add +29.3%
DNOW Dnow Inc.	0.00%	1,363,558	$20.7M	Add +4.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,509,563	$20.7M	Add +6.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	549,357	$20.7M	Add +304.4%
KEX Kirby Corp.	0.00%	216,878	$20.7M	Add +18.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	603,774	$20.6M	Add +13.9%
ACA Arcosa Inc.	0.00%	239,749	$20.6M	Reduce -1.3%
AGNC AGNC Investment Corp.	0.00%	2,078,229	$20.6M	Add +0.4%
MTN Vail Resorts Inc.	0.00%	92,245	$20.6M	Add +15.3%
WT Wisdomtree Inc.	0.00%	2,235,599	$20.5M	Add +122.5%
BSY Bentley Systems Inc. Class B	0.00%	393,376	$20.5M	Reduce -27.2%
CAMT Camtek Ltd.	0.00%	244,841	$20.5M	Reduce -11.2%
STNE Stoneco Ltd. Class A	0.00%	1,233,796	$20.5M	Reduce -48.0%
RPRX Royalty Pharma PLC Class A	0.00%	673,688	$20.5M	Add +2.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,760,925	$20.3M	Add +15.3%
GEO The Geo Group Inc.	0.00%	1,436,241	$20.3M	Add +5.6%
GEF Greif Inc. Class A	0.00%	293,446	$20.3M	Add +4.9%
BRC Brady Corporation Class A	0.00%	340,388	$20.2M	Add +97.4%
DLB Dolby Laboratories Inc. Class A	0.00%	239,631	$20.1M	Reduce -26.2%
EAT Brinker International Inc.	0.00%	403,810	$20.1M	Add +35.1%
ARI Apollo Commercial Real Estat	0.00%	1,798,294	$20.0M	Add +5.0%
FMX Fomento Economico Mex-SP ADR	0.00%	153,681	$20.0M	Reduce -16.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	438,544	$20.0M	Add +3.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	618,272	$20.0M	Add +1.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	672,744	$20.0M	Add +241.2%
GES Guess? Inc.	0.00%	633,560	$19.9M	Reduce -4.4%
CBSH Commerce Bancshares Inc.	0.00%	373,834	$19.9M	Add +68.7%
KOP Koppers Holdings Inc.	0.00%	360,022	$19.9M	Add +8.0%
ADNT Adient PLC	0.00%	602,686	$19.8M	Add +1.5%
BTU Peabody Energy Corp.	0.00%	817,402	$19.8M	Add +705.6%
DEO Diageo PLC-Sponsored ADR	0.00%	133,292	$19.8M	Reduce -13.5%
STC Stewart Information Services	0.00%	304,344	$19.8M	Add +3.5%
TPL Texas Pacific Land Corp.	0.00%	34,147	$19.8M	Add +40.9%
WNC Wabash National Corp.	0.00%	658,736	$19.7M	Add +1.9%
SNEX Stonex Group Inc.	0.00%	280,506	$19.7M	Reduce -8.1%
ST Sensata Technologies Holdplc	0.00%	536,045	$19.7M	Add +117.8%
SLG SL Green Realty Corp.	0.00%	356,842	$19.7M	Reduce -22.2%
CPNG Coupang Inc.	0.00%	1,103,751	$19.6M	Add +31.1%
AXSM Axsome Therapeutics Inc.	0.00%	245,653	$19.6M	Add +432.1%
VAL Valaris Ltd.	0.00%	260,204	$19.6M	Reduce -16.5%
FL Foot Locker Inc.	0.00%	685,279	$19.5M	Add +5.3%
PHIN Phinia Inc.	0.00%	508,095	$19.5M	Add +7.4%
REVG Rev Group Inc.	0.00%	883,528	$19.5M	Add +0.6%
SLCA US Silica Holdings Inc.	0.00%	1,568,933	$19.5M	Add +4.4%
CCS Century Communities Inc.	0.00%	201,422	$19.4M	Reduce -23.1%
LUMN Lumen Technologies Inc.	0.00%	12,442,016	$19.4M	Reduce -38.4%
CORT Corcept Therapeutics Inc.	0.00%	770,280	$19.4M	Add +13.8%
BEPC Brookfield Renewable Cor-A	0.00%	788,468	$19.4M	Add +59.0%
CNK Cinemark Holdings Inc.	0.00%	1,076,042	$19.3M	Reduce -4.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,270,074	$19.3M	Add +3.8%
ROCK Gibraltar Industries Inc.	0.00%	239,308	$19.3M	Reduce -6.4%
INVA Innoviva Inc.	0.00%	1,263,437	$19.3M	Add +9.4%
NVRI Enviri Corp.	0.00%	2,100,642	$19.2M	Reduce -2.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	442,887	$19.2M	Add +115.1%
SPTN Spartannash Co.	0.00%	947,128	$19.1M	Reduce -8.4%
BP BP PLC-Spons ADR	0.00%	506,837	$19.1M	Reduce -3.2%
QTRX Quanterix Corp.	0.00%	810,532	$19.1M	Reduce -6.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	285,984	$19.1M	Add +23.9%
SLP Simulations Plus Inc.	0.00%	461,274	$19.0M	Reduce -0.0%
BELFB Bel Fuse Inc. Class B	0.00%	314,368	$19.0M	Add +11.9%
FLS Flowserve Corp.	0.00%	415,046	$19.0M	Add +6.8%
CNXC Concentrix Corp.	0.00%	286,298	$19.0M	Add +139.5%
DY Dycom Industries Inc.	0.00%	132,072	$19.0M	Add +8.3%
NJR New Jersey Resources Corp.	0.00%	441,712	$19.0M	Reduce -39.3%
JFR Nuveen Floating Rate Income	0.00%	2,170,478	$18.9M	Reduce -10.2%
KTOS Kratos Defense & Security	0.00%	1,028,810	$18.9M	Reduce -10.3%
HLN Haleon PLC-ADR	0.00%	2,219,558	$18.8M	Reduce -11.7%
SPHD Invesco S&P 500 High Dividen	0.00%	423,964	$18.8M	Reduce -8.4%
TDW Tidewater Inc.	0.00%	203,832	$18.8M	Add +75.1%
PENN Penn Entertainment Inc.	0.00%	1,025,962	$18.7M	Add +112.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,454,356	$18.6M	Add +16.4%
URBN Urban Outfitters Inc.	0.00%	427,184	$18.5M	Reduce -12.7%
PRG Prog Holdings Inc.	0.00%	538,018	$18.5M	Reduce -13.3%
MMLP Martin Midstream Partners LP	0.00%	7,212,745	$18.5M	No change
INDA iShares MSCI India ETF	0.00%	357,895	$18.5M	Add +8.7%
CUBI Customers Bancorp Inc.	0.00%	347,597	$18.4M	Add +2.1%
EXAS Exact Sciences Corp.	0.00%	265,284	$18.3M	Reduce -87.9%
OTTR Otter Tail Corp.	0.00%	211,404	$18.3M	Add +5.7%
SPWRQ Sunpower Corp.	0.00%	6,043,085	$18.1M	Add +12.8%
GERN Geron Corp.	0.00%	5,469,131	$18.0M	Add +25.4%
PUMP Propetro Holding Corp.	0.00%	2,226,832	$18.0M	Add +9.7%
TTE Totalenergies SE -Spon ADR	0.00%	260,920	$18.0M	Add +6.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,351,073	$17.9M	Add +1.2%
CHKP Check Point Software Tech	0.00%	108,940	$17.9M	Reduce -1.5%
APLE Apple Hospitality REIT Inc.	0.00%	1,086,719	$17.8M	Reduce -2.8%
APG Api Group Corp.	0.00%	452,551	$17.8M	Reduce -2.3%
ACIW Aci Worldwide Inc.	0.00%	534,031	$17.7M	Reduce -9.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	403,040	$17.7M	Add +0.5%
TBI Trueblue Inc.	0.00%	1,410,580	$17.7M	Add +8.2%
MTW Manitowoc Company Inc.	0.00%	1,248,893	$17.7M	Add +6.8%
GIII G-III Apparel Group Ltd.	0.00%	607,407	$17.6M	Add +8.5%
LPG Dorian LPG Ltd.	0.00%	455,096	$17.5M	Reduce -15.9%
ALG Alamo Group Inc.	0.00%	76,546	$17.5M	Reduce -20.4%
POWL Powell Industries Inc.	0.00%	121,469	$17.3M	Reduce -18.3%
CRI Carter's Inc.	0.00%	203,996	$17.3M	Add +49.1%
CWK Cushman & Wakefield UK Holdc	0.00%	1,647,523	$17.2M	Reduce -8.4%
VSXY Victoria's Secret & Co.	0.00%	887,455	$17.2M	Add +71.3%
HTZ Hertz Global Hldgs Inc.	0.00%	2,182,709	$17.1M	Add +64.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,092,507	$17.1M	Add +5.8%
GATX Gatx Corp.	0.00%	127,368	$17.1M	Reduce -14.2%
REZI Resideo Technologies Inc.	0.00%	760,969	$17.1M	Reduce -12.6%
MRCY Mercury Systems Inc.	0.00%	578,255	$17.1M	Add +9.9%
IMVT Immunovant Inc.	0.00%	526,233	$17.0M	Add +6.9%
SBRA Sabra Health Care REIT Inc.	0.00%	1,150,727	$17.0M	Add +2.0%
WGO Winnebago Industries	0.00%	229,306	$17.0M	Reduce -1.4%
FSK FS KKR Capital Corp.	0.00%	889,273	$17.0M	Add +20.9%
FLG New York Community Bancorp	0.00%	5,216,156	$16.8M	Add +72.6%
ACLS Axcelis Technologies Inc.	0.00%	150,426	$16.8M	Reduce -54.2%
KLG WK Kellogg Co.	0.00%	890,391	$16.7M	Add +59.8%
DLX Deluxe Corp.	0.00%	809,208	$16.7M	Add +3.2%
PLXS Plexus Corp.	0.00%	175,430	$16.6M	Reduce -1.2%
GVA Granite Construction Inc.	0.00%	290,326	$16.6M	Reduce -15.1%
ESE Esco Technologies Inc.	0.00%	154,693	$16.6M	Reduce -16.0%
SXI Standex International Corp.	0.00%	90,658	$16.5M	Reduce -12.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	421,691	$16.5M	Reduce -19.9%
PDCO Patterson Cos Inc.	0.00%	597,169	$16.5M	Reduce -14.7%
WERN Werner Enterprises Inc.	0.00%	421,964	$16.5M	Add +86.8%
FTRE Fortrea Holdings Inc.	0.00%	409,941	$16.5M	Reduce -25.3%
FBP First Bancorp Puerto Rico	0.00%	933,734	$16.4M	Reduce -10.2%
AMED Amedisys Inc.	0.00%	176,784	$16.3M	Add +127.1%
EQX Equinox Gold Corp.	0.00%	2,699,540	$16.3M	Add +190.9%
ALKS Alkermes PLC	0.00%	600,303	$16.3M	Reduce -29.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	761,407	$16.1M	Reduce -27.5%
CACC Credit Acceptance Corp.	0.00%	29,176	$16.1M	Add +36.8%
PCRX Pacira Biosciences Inc.	0.00%	550,659	$16.1M	Add +14.8%
SOUN Soundhound AI Inc. Class A	0.00%	2,730,328	$16.1M	Add +3897.0%
MSGS Madison Square Garden Sports	0.00%	87,129	$16.1M	Add +27.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	993,334	$16.1M	Add +15.8%
PLAY Dave & Buster's Entertainmen	0.00%	256,546	$16.1M	Reduce -4.5%
AX Axos Financial Inc.	0.00%	296,750	$16.0M	Add +7.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,563,219	$16.0M	Reduce -26.4%
RNW Renew Energy Global PLC-A	0.00%	2,658,518	$16.0M	Reduce -8.4%
KRYS Krystal Biotech Inc.	0.00%	89,628	$15.9M	Add +65.3%
WOLF Wolfspeed Inc.	0.00%	537,176	$15.8M	Add +37.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	994,058	$15.8M	Add +8.1%
PSO Pearson PLC-Sponsored ADR	0.00%	1,202,876	$15.8M	New
AMPS Altus Power Inc.	0.00%	3,308,991	$15.8M	Add +8.0%
SILV Silvercrest Metals Inc.	0.00%	2,366,711	$15.8M	Reduce -50.0%
ARR Armour Residential REIT Inc.	0.00%	797,220	$15.8M	Reduce -38.9%
LGND Ligand Pharmaceuticals	0.00%	215,095	$15.7M	Add +0.1%
NGD New Gold Inc.	0.00%	9,220,784	$15.7M	Add +861.5%
IIPR Innovative Industrial Proper	0.00%	151,187	$15.7M	Reduce -9.8%
SRCL Stericycle Inc.	0.00%	296,428	$15.6M	Add +38.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,601,071	$15.6M	Reduce -4.9%
HIBB Hibbett Inc.	0.00%	202,879	$15.6M	Add +17.9%
AEO American Eagle Outfitters	0.00%	603,603	$15.6M	Reduce -8.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,060,968	$15.5M	Add +13.1%
CART Maplebear Inc.	0.00%	415,898	$15.5M	Add +1448.9%
FHB First Hawaiian Inc.	0.00%	704,506	$15.5M	Add +124.7%
EIG Employers Holdings Inc.	0.00%	340,053	$15.4M	Add +5.2%
IMNM Immunome Inc.	0.00%	625,083	$15.4M	New
CNXN PC Connection Inc.	0.00%	233,842	$15.4M	Add +22.9%
CVNA Carvana Co.	0.00%	174,800	$15.4M	Reduce -30.5%
PLUS Eplus Inc.	0.00%	195,300	$15.3M	Reduce -13.5%
QDEL Quidelortho Corp.	0.00%	316,668	$15.2M	Reduce -5.6%
AZZ Azz Inc.	0.00%	196,192	$15.2M	Reduce -1.8%
HL Hecla Mining Co.	0.00%	3,148,023	$15.1M	Add +6.0%
DEA Easterly Govt Pptys Inc.	0.00%	1,314,854	$15.1M	Reduce -0.4%
VSTS Vestis Corp.	0.00%	782,476	$15.1M	Add +23.9%
HOOD Robinhood Markets Inc. Class A	0.00%	748,459	$15.1M	Add +14.5%
TILE Interface Inc.	0.00%	893,930	$15.0M	Add +1.6%
KREF KKR Real Estate Finance Trus	0.00%	1,494,240	$15.0M	Add +24.9%
CBZ Cbiz Inc.	0.00%	190,969	$15.0M	Reduce -1.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	620,006	$15.0M	Add +16.5%
BOX Box Inc. Class A	0.00%	526,365	$14.9M	Add +250.9%
PRO Pros Holdings Inc.	0.00%	410,204	$14.9M	Reduce -2.3%
AMN Amn Healthcare Services Inc.	0.00%	238,115	$14.9M	Add +9.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	413,973	$14.9M	Reduce -8.8%
NIO Nio Inc. - ADR	0.00%	3,291,849	$14.8M	Add +15.1%
DBB Invesco DB Base Metals Fund	0.00%	823,700	$14.8M	Reduce -0.3%
HMN Horace Mann Educators	0.00%	399,789	$14.8M	Reduce -0.3%
ADAM Adamas Trust Inc.	0.00%	2,050,318	$14.8M	Add +14.5%
EPC Edgewell Personal Care Co.	0.00%	382,044	$14.8M	Reduce -11.0%
TRI Thomson Reuters Corp.	0.00%	94,619	$14.7M	Reduce -13.3%
HNI Hni Corp.	0.00%	326,679	$14.7M	Reduce -54.8%
ALGT Allegiant Travel Co.	0.00%	195,500	$14.7M	Add +1.8%
NWBI Northwest Bancshares Inc.	0.00%	1,260,420	$14.7M	Reduce -69.3%
ALRM Alarm.com Holdings Inc.	0.00%	202,218	$14.7M	Reduce -14.5%
NUVL Nuvalent Inc. Class A	0.00%	195,142	$14.7M	Add +14.4%
IGF iShares Global Infrastructur	0.00%	305,016	$14.5M	Reduce -4.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	366,611	$14.5M	Add +1602.6%
KLIC Kulicke & Soffa Industries	0.00%	288,212	$14.5M	Reduce -3.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	395,092	$14.5M	Add +10.2%
PATH Uipath Inc. Class A	0.00%	637,517	$14.5M	Reduce -2.8%
DBP Invesco DB Precious Metals F	0.00%	269,800	$14.4M	Reduce -1.8%
PLL Piedmont Lithium Inc.	0.00%	1,082,492	$14.4M	Add +44.9%
GPRE Green Plains Inc.	0.00%	623,616	$14.4M	Add +3.9%
BKLN Invesco Senior Loan ETF	0.00%	681,309	$14.4M	Reduce -4.5%
BFH Bread Financial Holdings Inc.	0.00%	386,867	$14.4M	Reduce -2.5%
NATL NCR Atleos Corp.	0.00%	729,322	$14.4M	Add +16.4%
AHCO Adapthealth Corp.	0.00%	1,247,862	$14.4M	Add +25.1%
IART Integra Lifesciences Holding	0.00%	402,254	$14.3M	Add +142.5%
TRTX TPG Re Finance Trust Inc.	0.00%	1,846,223	$14.3M	Reduce -25.7%
CXW Corecivic Inc.	0.00%	911,735	$14.2M	Add +18.6%
CABO Cable One Inc.	0.00%	33,619	$14.2M	Add +159.0%
CIEN Ciena Corp.	0.00%	286,831	$14.2M	Reduce -6.0%
TNC Tennant Co.	0.00%	116,472	$14.2M	Reduce -1.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	434,975	$14.1M	Add +3.3%
MTRN Materion Corp.	0.00%	107,311	$14.1M	Add +20.6%
THS Treehouse Foods Inc.	0.00%	361,880	$14.1M	Reduce -19.8%
SMG Scotts Miracle-Gro Co.	0.00%	188,734	$14.1M	Reduce -71.5%
PEN Penumbra Inc.	0.00%	63,051	$14.1M	Reduce -83.3%
BHVN Biohaven Ltd.	0.00%	257,105	$14.1M	Add +2.7%
LZB La-Z-Boy Inc.	0.00%	373,044	$14.0M	Reduce -4.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,392,867	$14.0M	Add +421.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	174,912	$13.9M	Reduce -6.6%
TFII Tfi International Inc.	0.00%	87,314	$13.9M	Reduce -23.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,075,974	$13.9M	Reduce -10.8%
BNL Broadstone Net Lease Inc.	0.00%	885,875	$13.9M	Add +13.7%
UNF Unifirst Corp.	0.00%	79,755	$13.8M	Add +4.4%
NBR Nabors Industries Ltd.	0.00%	160,537	$13.8M	Reduce -4.0%
BTBT Bit Digital Inc.	0.00%	4,793,792	$13.8M	Reduce -35.4%
DX Dynex Capital Inc.	0.00%	1,101,398	$13.7M	Add +6.3%
TTMI TTM Technologies	0.00%	875,423	$13.7M	Reduce -25.4%
SLNO Soleno Therapeutics Inc.	0.00%	320,030	$13.7M	New
UNIT Uniti Group LLC Com SHS	0.00%	2,303,552	$13.6M	Reduce -12.5%
SRPT Sarepta Therapeutics Inc.	0.00%	104,963	$13.6M	Add +52.8%
TWLO Twilio Inc. Class A	0.00%	221,887	$13.6M	Add +9.1%
PDM Piedmont Realty Trust Inc.	0.00%	1,929,294	$13.6M	Add +45.0%
JJSF J & J Snack Foods Corp.	0.00%	93,785	$13.6M	Add +4.6%
ACRE Ares Commercial Real Estate	0.00%	1,818,832	$13.6M	Add +55.4%
CRK Comstock Resources Inc.	0.00%	1,455,280	$13.5M	Add +14.1%
LXP LXP Industrial Trust	0.00%	1,494,552	$13.5M	Reduce -1.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	128,429	$13.5M	Add +7.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,641,768	$13.5M	Add +16.6%
ENR Energizer Holdings Inc.	0.00%	456,143	$13.4M	Reduce -5.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	241,176	$13.4M	Add +55.2%
WOR Worthington Enterprises Inc.	0.00%	214,536	$13.4M	Add +23.2%
DVAX Dynavax Technologies Corp.	0.00%	1,074,366	$13.3M	Add +10.2%
PECO Phillips Edison & Company Inc.	0.00%	370,778	$13.3M	Reduce -10.7%
KAMN Kaman Corp.	0.00%	289,696	$13.3M	Reduce -14.3%
SHO Sunstone Hotel Investors Inc.	0.00%	1,191,892	$13.3M	Add +16.4%
VERA Vera Therapeutics Inc.	0.00%	307,610	$13.3M	Add +13.8%
UPBD Upbound Group Inc.	0.00%	376,632	$13.3M	Reduce -7.5%
U Unity Software Inc.	0.00%	496,077	$13.2M	Add +19.4%
BHF Brighthouse Financial Inc.	0.00%	256,844	$13.2M	Add +25.3%
KAI Kadant Inc.	0.00%	40,281	$13.2M	Reduce -2.2%
YELP Yelp Inc.	0.00%	335,212	$13.2M	Add +15.9%
MATV Mativ Holdings Inc.	0.00%	704,363	$13.2M	Add +31.5%
CTRE Caretrust REIT Inc.	0.00%	541,483	$13.2M	Reduce -9.8%
GMED Globus Medical Inc. Class A	0.00%	245,218	$13.2M	Reduce -12.0%
GTY Getty Realty Corp.	0.00%	479,884	$13.1M	Add +9.0%
IDYA Ideaya Biosciences Inc.	0.00%	298,693	$13.1M	Add +37.2%
BCPC Balchem Corp.	0.00%	84,276	$13.1M	Reduce -4.5%
BARNES GROUP INC	0.00%	350,749	$13.0M	Reduce -1.5%
OFG Ofg Bancorp	0.00%	353,951	$13.0M	Reduce -9.0%
HWKN Hawkins Inc.	0.00%	169,636	$13.0M	Add +10.9%
MYGN Myriad Genetics Inc.	0.00%	610,653	$13.0M	Reduce -13.2%
FCN Fti Consulting Inc.	0.00%	61,468	$12.9M	Reduce -34.0%
FTAI Ftai Aviation Ltd.	0.00%	191,427	$12.9M	Reduce -31.9%
HBI Hanesbrands Inc.	0.00%	2,219,629	$12.9M	Reduce -18.3%
PLUG Plug Power Inc.	0.00%	3,741,112	$12.9M	Add +26.9%
HAYW Hayward Holdings Inc.	0.00%	838,771	$12.8M	Add +7.3%
ASB Associated Banc-Corp.	0.00%	596,442	$12.8M	Reduce -10.0%
NVST Envista Holdings Corp.	0.00%	599,506	$12.8M	Add +63.4%
VLY Valley National Bancorp	0.00%	1,609,287	$12.8M	Add +1.0%
MFA Mfa Financial Inc.	0.00%	1,120,434	$12.8M	Add +0.3%
EGBN Eagle Bancorp Inc.	0.00%	543,838	$12.8M	Add +33.1%
CQP Cheniere Energy Partners LP	0.00%	257,583	$12.7M	Add +1.5%
CABA Cabaletta Bio Inc.	0.00%	744,777	$12.7M	Reduce -46.7%
SAP Sap SE-Sponsored ADR	0.00%	65,054	$12.7M	Reduce -23.0%
MORN Morningstar Inc.	0.00%	41,032	$12.7M	Reduce -30.4%
VIRT Virtu Financial Inc. Class A	0.00%	615,905	$12.6M	Add +42.8%
ICUI Icu Medical Inc.	0.00%	117,664	$12.6M	Add +7.0%
FPF First TR Interm Dur & Inc.	0.00%	703,389	$12.6M	Reduce -4.2%
ERII Energy Recovery Inc.	0.00%	794,157	$12.5M	Reduce -8.4%
ROG Rogers Corp.	0.00%	105,103	$12.5M	Add +25.4%
CDRE Cadre Holdings Inc.	0.00%	344,159	$12.5M	Add +190.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,197,371	$12.5M	Add +9.6%
TRIN Trinity Capital Inc.	0.00%	846,680	$12.4M	Add +11.4%
HFRO Highland Opport & Income	0.00%	1,767,880	$12.4M	Add +43.2%
SPHR Sphere Entertainment Co.	0.00%	252,471	$12.4M	Reduce -23.8%
AIN Albany Intl Corp. Class A	0.00%	132,096	$12.4M	Reduce -18.9%
ONB Old National Bancorp	0.00%	707,293	$12.3M	Add +5.5%
SIBN Si-Bone Inc.	0.00%	750,457	$12.3M	Add +2420.4%
BGC BGC Group Inc. Class A	0.00%	1,579,936	$12.3M	Add +10.8%
MD Pediatrix Medical Group Inc.	0.00%	1,221,018	$12.2M	Add +19.7%
BOKF Bok Financial Corporation	0.00%	133,103	$12.2M	Add +158.1%
TWI Titan International Inc.	0.00%	982,038	$12.2M	Add +19.8%
VIAV Viavi Solutions Inc.	0.00%	1,345,802	$12.2M	Add +27.8%
USLM United States Lime & Mineral	0.00%	40,939	$12.2M	Reduce -4.2%
HOV Hovnanian Enterprises-A	0.00%	77,735	$12.2M	Reduce -2.7%
TRNS Transcat Inc.	0.00%	109,417	$12.2M	Add +15.9%
STRA Strategic Education Inc.	0.00%	117,093	$12.2M	Add +12.5%
HGV Hilton Grand Vacations Inc.	0.00%	256,882	$12.1M	Add +33.0%
RAMP Liveramp Holdings Inc.	0.00%	350,491	$12.1M	Add +7.0%
BECN Beacon Roofing Supply Inc.	0.00%	123,117	$12.1M	Reduce -34.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	801,300	$12.0M	Add +42.5%
LFMD Lifemd Inc.	0.00%	1,165,687	$12.0M	Add +36.9%
SMP Standard Motor Prods	0.00%	356,767	$12.0M	Add +3.0%
AAT American Assets Trust Inc.	0.00%	546,221	$12.0M	Reduce -4.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	895,033	$12.0M	Add +5.9%
STM Stmicroelectronics NV-NY SHS	0.00%	276,423	$12.0M	Add +38.5%
TGI Triumph Group Inc.	0.00%	794,666	$12.0M	Reduce -7.5%
FDUS Fidus Investment Corp.	0.00%	604,493	$11.9M	Add +7.2%
SXT Sensient Technologies Corp.	0.00%	172,162	$11.9M	Reduce -1.5%
DBI Designer Brands Inc. Class A	0.00%	1,080,034	$11.8M	Add +7.2%
NHC National Healthcare Corp.	0.00%	124,540	$11.8M	Add +34.4%
ABR Arbor Realty Trust Inc.	0.00%	884,432	$11.7M	Reduce -23.3%
BCX BlackRock Resources & Commod	0.00%	1,289,396	$11.7M	Add +12.0%
AMSC American Superconductor Corp.	0.00%	864,227	$11.7M	Reduce -0.1%
CHEF The Chefs' Warehouse Inc.	0.00%	310,010	$11.7M	Reduce -6.1%
PSEC Prospect Capital Corp.	0.00%	2,114,807	$11.7M	Add +19.7%
THRM Gentherm Inc.	0.00%	202,329	$11.7M	Reduce -13.4%
JELD Jeld-Wen Holding Inc.	0.00%	548,038	$11.6M	Reduce -9.5%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	778,986	$11.6M	Reduce -0.6%
EWJ iShares MSCI Japan ETF	0.00%	162,775	$11.6M	Add +197.0%
MASI Masimo Corp.	0.00%	79,040	$11.6M	Add +1.2%
GPOR Gulfport Energy Corp.	0.00%	72,485	$11.6M	Reduce -25.4%
WB Weibo Corp.-Spon ADR	0.00%	1,274,298	$11.6M	Add +8.4%
BKD Brookdale Senior Living Inc.	0.00%	1,745,210	$11.5M	Reduce -11.7%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	570,953	$11.5M	Reduce -6.6%
SCL Stepan Co.	0.00%	127,852	$11.5M	Reduce -3.9%
PEB Pebblebrook Hotel Trust	0.00%	744,762	$11.5M	Reduce -7.8%
RXO Rxo Inc.	0.00%	523,997	$11.5M	Reduce -3.9%
SNAP Snap Inc. Class A	0.00%	991,012	$11.4M	Reduce -23.0%
HZO Marinemax Inc.	0.00%	341,745	$11.4M	Add +20.3%
HIVE Hive Digital Technologies LT	0.00%	3,366,077	$11.3M	Reduce -15.5%
BBN BlackRock Taxable Muni BND	0.00%	693,214	$11.3M	Reduce -3.1%
RWAY Runway Growth Finance Corp.	0.00%	934,265	$11.3M	Add +1.0%
GSBD Goldman Sachs BDC Inc.	0.00%	751,298	$11.3M	Add +12.1%
UE Urban Edge Properties	0.00%	651,572	$11.3M	Reduce -12.6%
CNO Cno Financial Group Inc.	0.00%	409,293	$11.2M	Reduce -38.2%
BILL Bill Holdings Inc.	0.00%	163,292	$11.2M	Add +53.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	289,530	$11.2M	Add +43.7%
PNNT Pennantpark Investment Corp.	0.00%	1,616,324	$11.1M	Add +4.7%
OPLN Openlane Inc.	0.00%	639,238	$11.1M	Add +44.4%
MCS Marcus Corporation	0.00%	775,315	$11.1M	Add +11.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	129,997	$11.1M	Add +90.7%
TCPC BlackRock TCP Capital Corp.	0.00%	1,059,175	$11.0M	Add +43.9%
KRG Kite Realty Group Trust	0.00%	508,261	$11.0M	Reduce -9.0%
HOUS Anywhere Real Estate Inc.	0.00%	1,782,312	$11.0M	Add +3.7%
MTX Minerals Technologies Inc.	0.00%	146,002	$11.0M	Reduce -12.4%
AZPN Aspen Technology Inc.	0.00%	51,516	$11.0M	Add +15.0%
CSW CSW Industrials Inc.	0.00%	46,555	$10.9M	Add +0.1%
HHH Howard Hughes Holdings Inc.	0.00%	150,116	$10.9M	Add +179.9%
HTH Hilltop Holdings Inc.	0.00%	347,862	$10.9M	Reduce -7.3%
PRDO Perdoceo Education Corp.	0.00%	618,117	$10.9M	Reduce -5.8%
PDO PIMCO Dynamic Income Opport	0.00%	822,087	$10.8M	Reduce -27.2%
MTUS Metallus Inc.	0.00%	485,894	$10.8M	Reduce -35.1%
ALPN Alpine Immune Sciences Inc.	0.00%	272,627	$10.8M	Add +12.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	1,032,975	$10.8M	Add +15.7%
ZG Zillow Group Inc. Class A	0.00%	225,692	$10.8M	Add +112.2%
VGR Vector Group Ltd.	0.00%	983,851	$10.8M	Reduce -4.2%
RYZ Ryerson Holding Corp.	0.00%	319,241	$10.7M	Add +176.9%
ETD Ethan Allen Interiors Inc.	0.00%	308,096	$10.7M	Reduce -21.5%
HVT Haverty Furniture	0.00%	310,638	$10.6M	Add +0.5%
VSTO Vista Outdoor Inc.	0.00%	323,241	$10.6M	Reduce -13.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	870,681	$10.6M	Add +90.5%
GOOD Gladstone Commercial Corp.	0.00%	761,480	$10.5M	Add +4.9%
DBA Invesco DB Agriculture Fund	0.00%	423,400	$10.5M	Reduce -11.6%
CARG Cargurus Inc.	0.00%	453,752	$10.5M	Add +23.3%
ARLO Arlo Technologies Inc.	0.00%	826,854	$10.5M	Add +51.7%
CGAU Centerra Gold Inc.	0.00%	1,766,746	$10.4M	Add +30.7%
BTZ BlackRock Credit Allocation	0.00%	975,205	$10.4M	Reduce -18.4%
LMB Limbach Holdings Inc.	0.00%	251,451	$10.4M	Reduce -18.7%
BST BlackRock Science & Tech TR	0.00%	279,736	$10.3M	Reduce -4.3%
CMPR Cimpress PLC	0.00%	116,136	$10.3M	Reduce -22.0%
TGNA Tegna Inc.	0.00%	687,413	$10.3M	Add +19.0%
CSGS CSG Systems Intl Inc.	0.00%	199,177	$10.3M	Add +12.9%
BCO The Brink's Co.	0.00%	111,037	$10.3M	Reduce -14.1%
WASH Washington Trust Bancorp	0.00%	380,985	$10.2M	Add +37.7%
PLNT Planet Fitness Inc. Class A	0.00%	163,352	$10.2M	Reduce -9.2%
BZH Beazer Homes USA Inc.	0.00%	311,667	$10.2M	Reduce -11.6%
CNA Cna Financial Corp.	0.00%	225,002	$10.2M	Add +41.5%
VCIT Vanguard Int-Term Corporate	0.00%	126,927	$10.2M	Add +57.5%
BSCU Invesco Bulletshares 2030 CB	0.00%	622,976	$10.2M	Add +3.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	960,606	$10.2M	Reduce -4.5%
PBI Pitney Bowes Inc.	0.00%	2,352,715	$10.2M	Add +11.0%
WMG Warner Music Group Corp. Class A	0.00%	308,044	$10.2M	Reduce -36.2%
RES RPC Inc.	0.00%	1,314,031	$10.2M	Reduce -4.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,825,812	$10.2M	Reduce -8.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	554,172	$10.1M	Add +22.7%
AKR Acadia Realty Trust	0.00%	594,596	$10.1M	Reduce -16.6%
SCHL Scholastic Corp.	0.00%	267,140	$10.1M	Add +0.6%
NTCT Netscout Systems Inc.	0.00%	460,014	$10.0M	Add +5.4%
CDLX Cardlytics Inc.	0.00%	692,715	$10.0M	Add +393.0%
SEZL Sezzle Inc.	0.00%	118,353	$10.0M	New
TPVG Triplepoint Venture Growth B	0.00%	1,053,363	$10.0M	Add +4.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	723,932	$9.9M	Add +14.0%
TOST Toast Inc. Class A	0.00%	398,345	$9.9M	Reduce -19.8%
DO Diamond Offshore Drilling Inc.	0.00%	726,886	$9.9M	Add +9.4%
FTDR Frontdoor Inc.	0.00%	303,953	$9.9M	Reduce -36.4%
MAG Mag Silver Corp.	0.00%	935,007	$9.9M	Reduce -44.0%
AGR Avangrid Inc.	0.00%	271,279	$9.9M	Add +41.5%
XBGYX BlackRock Enh Intl DVD TR	0.00%	1,777,349	$9.8M	Add +12.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	92,497	$9.8M	Reduce -35.4%
PMT Pennymac Mortgage Investment	0.00%	667,311	$9.8M	Reduce -3.1%
CADE Cadence Bank	0.00%	337,385	$9.8M	Reduce -32.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	488,732	$9.7M	Add +1.1%
REX Rex American Resources Corp.	0.00%	165,119	$9.7M	Reduce -28.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	648,798	$9.6M	Add +2.4%
SCCO Southern Copper Corp.	0.00%	90,345	$9.6M	Reduce -65.2%
DSL Doubleline Income Solutions	0.00%	756,837	$9.6M	Reduce -26.1%
HOPE Hope Bancorp Inc.	0.00%	831,959	$9.6M	Add +11.6%
ADT Adt Inc.	0.00%	1,424,545	$9.6M	Add +431.7%
MEOH Methanex Corp.	0.00%	214,261	$9.6M	Add +79.7%
ROIC Retail Opportunity Investmen	0.00%	745,828	$9.6M	Reduce -7.8%
KNF Knife River Corp.	0.00%	117,892	$9.6M	Reduce -49.6%
SBH Sally Beauty Holdings Inc.	0.00%	769,579	$9.6M	Reduce -3.4%
ELME Elme Communities	0.00%	686,489	$9.6M	Reduce -6.5%
BBDC Barings BDC Inc.	0.00%	1,026,815	$9.5M	Add +4.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	78,450	$9.5M	Reduce -45.7%
XEMDX Western Asset Emrg MRKT DBT	0.00%	992,983	$9.5M	Add +4.1%
RNAM Avidity Biosciences Inc.	0.00%	373,316	$9.5M	Add +191.9%
MAC The Macerich Co.	0.00%	552,750	$9.5M	Reduce -5.3%
BE Bloom Energy Corp. Class A	0.00%	846,809	$9.5M	Add +16.3%
TNET Trinet Group Inc.	0.00%	71,623	$9.5M	Reduce -9.6%
FCF First Commonwealth Finl Corp.	0.00%	679,929	$9.5M	Add +5.4%
QS Quantumscape Corp.	0.00%	1,502,067	$9.4M	Add +1.3%
GTO Invesco Total Return Bond Et	0.00%	201,668	$9.4M	Add +0.5%
MFIC Midcap Financial Investment	0.00%	626,979	$9.4M	Reduce -2.4%
LCII Lci Industries	0.00%	76,495	$9.4M	Reduce -8.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	2,612,543	$9.4M	Add +15.0%
AMRC Ameresco Inc. Class A	0.00%	388,645	$9.4M	Add +32.4%
HYT BlackRock Corp. Hi YLD	0.00%	956,904	$9.4M	Reduce -34.9%
BNTX Biontech SE-ADR	0.00%	101,486	$9.4M	Add +16.7%
BOOT Boot Barn Holdings Inc.	0.00%	97,991	$9.3M	Reduce -20.1%
DK Delek US Holdings Inc.	0.00%	303,183	$9.3M	Add +2.5%
ARLP Alliance Resource Partners	0.00%	464,601	$9.3M	Add +6.1%
AQN Algonquin Power & Utilities	0.00%	1,470,497	$9.3M	Reduce -82.8%
SMTC Semtech Corp.	0.00%	336,096	$9.2M	Add +2.6%
RYN Rayonier Inc.	0.00%	277,762	$9.2M	Reduce -55.5%
WD Walker & Dunlop Inc.	0.00%	91,245	$9.2M	Reduce -25.1%
STNG Scorpio Tankers Inc.	0.00%	128,584	$9.2M	Add +15.3%
IRT Independence Realty Trust Inc.	0.00%	568,734	$9.2M	Reduce -22.6%
KNOP Knot Offshore Partners LP	0.00%	1,776,804	$9.2M	No change
MSGE Madison Square Garden Entert	0.00%	233,782	$9.2M	Add +262.2%
ORN Orion Group Holdings Inc.	0.00%	1,117,126	$9.2M	Add +62.9%
ALEX Alexander & Baldwin Inc.	0.00%	553,905	$9.1M	Reduce -4.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	146,155	$9.1M	Add +62.8%
PRVA Privia Health Group Inc.	0.00%	465,291	$9.1M	Reduce -74.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	345,585	$9.1M	Reduce -19.6%
GTM Zoominfo Technologies Inc.	0.00%	567,100	$9.1M	Add +18.9%
GPCR Structure Therapeutics Inc.	0.00%	212,074	$9.1M	Add +8.4%
FIZZ National Beverage Corp.	0.00%	190,960	$9.1M	Reduce -18.1%
FOLD Amicus Therapeutics Inc.	0.00%	765,888	$9.0M	Add +362.3%
XRN Global Medical REIT Inc.	0.00%	1,030,052	$9.0M	Add +21.5%
CII BlackRock Enhan LRG Cap Core	0.00%	461,870	$9.0M	Reduce -10.8%
CTS CTS Corp.	0.00%	192,270	$9.0M	Reduce -10.9%
CLDX Celldex Therapeutics Inc.	0.00%	214,348	$9.0M	Reduce -16.8%
MNKD Mannkind Corp.	0.00%	1,979,843	$9.0M	Add +12.0%
TNDM Tandem Diabetes Care Inc.	0.00%	252,932	$9.0M	Add +3.0%
PTCT PTC Therapeutics Inc.	0.00%	304,630	$8.9M	Reduce -2.7%
VVX V2X Inc.	0.00%	189,657	$8.9M	Reduce -7.5%
BGS B&G Foods Inc.	0.00%	773,734	$8.9M	Reduce -0.5%
CCRN Cross Country Healthcare Inc.	0.00%	472,180	$8.8M	Add +23.4%
IQ Iqiyi Inc.-ADR	0.00%	2,089,222	$8.8M	Add +2.7%
WAFD Wafd Inc.	0.00%	304,410	$8.8M	Add +13.8%
LSXMA Liberty Media Corp. Class A New	0.00%	297,197	$8.8M	Add +336.9%
CBU Community Financial System I	0.00%	183,207	$8.8M	Add +58.4%
LAUR Laureate Education Inc.	0.00%	603,903	$8.8M	Reduce -4.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	200,217	$8.8M	Add +35.8%
AEL American National Group Inc.	0.00%	155,990	$8.8M	Reduce -9.3%
GDOT Green Dot Corp. Class A	0.00%	939,715	$8.8M	Add +21.1%
VERX Vertex Inc. Class A	0.00%	275,263	$8.7M	Reduce -1.6%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	3,118,356	$8.7M	Add +6.3%
HCI Hci Group Inc.	0.00%	75,161	$8.7M	Reduce -2.6%
MMS Maximus Inc.	0.00%	103,686	$8.7M	Add +2.4%
CHPT Chargepoint Holdings Inc.	0.00%	4,566,749	$8.7M	Add +17.6%
UAA Under Armour Inc. Class A	0.00%	1,175,014	$8.7M	Add +103.3%
MOV Movado Group Inc.	0.00%	310,330	$8.7M	Add +13.3%
RLJ RLJ Lodging Trust	0.00%	732,836	$8.7M	Add +9.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	872,344	$8.6M	Add +3370.5%
PJT PJT Partners Inc. Class A	0.00%	91,217	$8.6M	Add +101.4%
EHAB Enhabit Inc.	0.00%	736,916	$8.6M	Add +19.6%
TGTX TG Therapeutics Inc.	0.00%	563,639	$8.6M	Reduce -20.6%
EXTR Extreme Networks Inc.	0.00%	737,512	$8.5M	Reduce -12.5%
CVBF CVB Financial Corp.	0.00%	476,658	$8.5M	Add +17.1%
LDP Cohen & Steers Limited Durat	0.00%	422,091	$8.5M	Reduce -4.5%
INSP Inspire Medical Systems Inc.	0.00%	39,418	$8.5M	Add +6.0%
HAE Haemonetics Corp.	0.00%	99,064	$8.5M	Reduce -86.2%
LCID Lucid Group Inc.	0.00%	2,965,230	$8.5M	Reduce -2.8%
BKE The Buckle Inc.	0.00%	209,363	$8.4M	Reduce -33.9%
TKO Tko Group Holdings Inc.	0.00%	97,180	$8.4M	Reduce -89.7%
DEI Douglas Emmett Inc.	0.00%	603,696	$8.4M	Add +14.3%
NXRT Nexpoint Residential	0.00%	259,964	$8.4M	Add +11.9%
WIW Western Asst Infl-LNK Opp	0.00%	964,129	$8.3M	Add +8.8%
PRA Proassurance Corp.	0.00%	646,652	$8.3M	Add +1.1%
AVNT Avient Corp.	0.00%	191,215	$8.3M	Reduce -8.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	176,943	$8.3M	Add +3.0%
SEB Seaboard Corp.	0.00%	2,567	$8.3M	Add +80.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	563,903	$8.3M	Add +2.9%
SIX Six Flags Entertainment Corp.	0.00%	312,419	$8.2M	Add +54.2%
PRFT Perficient Inc.	0.00%	145,640	$8.2M	Reduce -3.9%
SAFT Safety Insurance Group Inc.	0.00%	99,500	$8.2M	Reduce -4.6%
HWC Hancock Whitney Corp.	0.00%	177,563	$8.2M	Add +0.3%
MRTN Marten Transport Ltd.	0.00%	440,980	$8.1M	Add +2.1%
FSBC Five Star Bancorp	0.00%	361,809	$8.1M	Reduce -0.6%
NEO Neogenomics Inc.	0.00%	517,171	$8.1M	Reduce -69.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	413,451	$8.1M	Reduce -4.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	223,569	$8.1M	Add +128.4%
ASTH Astrana Health Inc.	0.00%	193,425	$8.1M	Reduce -6.2%
RKT Rocket Cos Inc. Class A	0.00%	557,996	$8.1M	Add +147.0%
CALX Calix Inc.	0.00%	243,222	$8.1M	Add +203.1%
AMSF Amerisafe Inc.	0.00%	160,479	$8.1M	Reduce -1.8%
TBBK The Bancorp Inc.	0.00%	239,128	$8.0M	Reduce -2.9%
VTOL Bristow Group Inc.	0.00%	293,857	$8.0M	Reduce -23.2%
HOMB Home Bancshares Inc.	0.00%	325,221	$8.0M	Reduce -0.1%
AFRM Affirm Holdings Inc.	0.00%	213,870	$8.0M	Reduce -72.8%
ARCC Ares Capital Corp.	0.00%	382,636	$8.0M	Add +1.6%
HRTG Heritage Insurance Holdings	0.00%	746,883	$8.0M	New
VCYT Veracyte Inc.	0.00%	358,374	$7.9M	Add +8.8%
VIV Telefonica Brasil-ADR	0.00%	786,825	$7.9M	Add +35.2%
AESI Atlas Energy Solutions Inc.	0.00%	349,768	$7.9M	Reduce -8.4%
CBRL Cracker Barrel Old Country	0.00%	108,304	$7.9M	Add +1.9%
RIG Transocean Ltd.	0.00%	1,253,159	$7.9M	Add +11.8%
WWW Wolverine World Wide Inc.	0.00%	700,963	$7.9M	Add +1.2%
AGM Federal Agric MTG Corp. Class C	0.00%	39,857	$7.8M	Reduce -0.1%
UA Under Armour Inc. Class C	0.00%	1,098,881	$7.8M	Add +112.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	199,631	$7.8M	Reduce -10.2%
EYE National Vision Holdings Inc.	0.00%	350,688	$7.8M	Add +11.4%
APGE Apogee Therapeutics Inc.	0.00%	116,673	$7.8M	Add +905.0%
BKU Bankunited Inc.	0.00%	276,856	$7.8M	Add +1.0%
WTM White Mountains Insurance GP	0.00%	4,318	$7.7M	Reduce -29.9%
SLDP Solid Power Inc.	0.00%	3,815,109	$7.7M	Reduce -22.0%
CRGY Crescent Energy Inc. Class A	0.00%	650,050	$7.7M	Add +37.2%
UTI Universal Technical Institut	0.00%	484,152	$7.7M	Add +24.2%
SFBS Servisfirst Bancshares Inc.	0.00%	116,192	$7.7M	Add +14.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	156,603	$7.7M	Add +0.4%
SNDR Schneider National Inc. Class B	0.00%	339,619	$7.7M	Add +74.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	233,815	$7.7M	Reduce -9.8%
OMCL Omnicell Inc.	0.00%	262,048	$7.7M	Add +24.1%
MGEE Mge Energy Inc.	0.00%	96,910	$7.6M	Add +51.5%
ML Moneylion Inc.	0.00%	106,468	$7.6M	New
FCEL Fuelcell Energy Inc.	0.00%	6,376,536	$7.6M	Reduce -0.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,245,815	$7.5M	Reduce -15.2%
RGP Resources Connection Inc.	0.00%	573,594	$7.5M	Add +94.1%
NGVT Ingevity Corp.	0.00%	158,105	$7.5M	Add +29.3%
EPAC Enerpac Tool Group Corp.	0.00%	211,053	$7.5M	Reduce -14.8%
DOLE Dole PLC	0.00%	630,827	$7.5M	Add +3.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	504,416	$7.5M	Add +54.7%
HAIN Hain Celestial Group Inc.	0.00%	952,587	$7.5M	Add +23.1%
UMBF Umb Financial Corp.	0.00%	86,059	$7.5M	Reduce -12.3%
DFH Dream Finders Homes Inc. Class A	0.00%	171,111	$7.5M	Reduce -7.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	71,591	$7.5M	Reduce -10.9%
TPC Tutor Perini Corp.	0.00%	515,500	$7.5M	Add +129.1%
NE Noble Corp. PLC	0.00%	153,510	$7.4M	Add +70.8%
CERT Certara Inc.	0.00%	416,013	$7.4M	Reduce -0.3%
HCSG Healthcare Services Group	0.00%	595,757	$7.4M	Reduce -5.9%
DAVE Dave Inc.	0.00%	199,136	$7.4M	New
RGR Sturm Ruger & Co. Inc.	0.00%	159,800	$7.4M	Add +10.5%
SFNC Simmons First Natl Corp. Class A	0.00%	378,617	$7.4M	Reduce -5.6%
RNST Renasant Corp.	0.00%	235,226	$7.4M	Add +6.8%
MCRI Monarch Casino & Resort Inc.	0.00%	97,944	$7.3M	Reduce -2.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	568,351	$7.3M	Reduce -14.8%
FLNC Fluence Energy Inc.	0.00%	423,436	$7.3M	Add +34.6%
COHU Cohu Inc.	0.00%	220,207	$7.3M	Reduce -18.0%
ASIX Advansix Inc.	0.00%	256,605	$7.3M	Add +18.3%
WFG West Fraser Timber Co. Ltd.	0.00%	84,885	$7.3M	Reduce -2.2%
KMT Kennametal Inc.	0.00%	293,760	$7.3M	Reduce -0.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,381,857	$7.3M	Add +3.6%
WTTR Select Water Solutions Inc.	0.00%	793,254	$7.3M	Reduce -31.3%
ARCH Arch Resources Inc.	0.00%	45,530	$7.3M	Reduce -3.4%
NX Quanex Building Products	0.00%	190,153	$7.3M	Add +8.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	254,240	$7.3M	Reduce -89.0%
NEOG Neogen Corp.	0.00%	459,927	$7.3M	Add +35.5%
TRMK Trustmark Corp.	0.00%	257,880	$7.2M	Reduce -1.3%
PRAA Pra Group Inc.	0.00%	276,263	$7.2M	Add +9.6%
GLNG Golar LNG Ltd.	0.00%	298,903	$7.2M	Add +2.1%
OSUR Orasure Technologies Inc.	0.00%	1,166,096	$7.2M	Reduce -21.0%
HE Hawaiian Electric Inds	0.00%	632,266	$7.1M	Add +14.2%
ECPG Encore Capital Group Inc.	0.00%	155,859	$7.1M	Add +3.0%
DYN Dyne Therapeutics Inc.	0.00%	250,040	$7.1M	Add +232.6%
FATE Fate Therapeutics Inc.	0.00%	965,431	$7.1M	Add +645.8%
KN Knowles Corp.	0.00%	440,050	$7.1M	Reduce -14.7%
XBMEX BlackRock Health Sciences	0.00%	170,694	$7.1M	Reduce -17.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	511,110	$7.1M	Reduce -82.1%
SDHY Pgim SHRT Durat Hi YLD	0.00%	459,420	$7.1M	Add +9.8%
SABR Sabre Corp.	0.00%	2,919,236	$7.1M	Add +118.8%
OCUL Ocular Therapeutix Inc.	0.00%	772,366	$7.0M	Add +249.4%
W Wayfair Inc. Class A	0.00%	103,532	$7.0M	Reduce -16.3%
CLB Core Laboratories Inc.	0.00%	410,673	$7.0M	Reduce -0.4%
AGRO Adecoagro SA	0.00%	634,540	$7.0M	Add +1.2%
MAXNQ Maxeon Solar Technologie	0.00%	2,091,877	$7.0M	Reduce -16.9%
MERC Mercer International Inc.	0.00%	700,031	$7.0M	Reduce -12.5%
ABCB Ameris Bancorp	0.00%	143,816	$7.0M	Reduce -4.6%
XPEV Xpeng Inc. - ADR	0.00%	905,249	$7.0M	Add +22.3%
UTL Unitil Corp.	0.00%	132,735	$6.9M	Reduce -2.3%
NARI Inari Medical Inc.	0.00%	144,091	$6.9M	Add +145.2%
STEM Stem Inc.	0.00%	3,155,254	$6.9M	Add +25.3%
ICFI Icf International Inc.	0.00%	45,858	$6.9M	Reduce -14.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	378,087	$6.9M	Reduce -18.6%
DBE Invesco DB Energy Fund	0.00%	332,400	$6.9M	Reduce -5.1%
SONO Sonos Inc.	0.00%	360,915	$6.9M	Add +7.5%
BSCV Invesco Bulletshares 2031 CB	0.00%	426,498	$6.9M	Reduce -15.2%
GTX Garrett Motion Inc.	0.00%	686,349	$6.8M	Add +606.2%
IBRX Immunitybio Inc.	0.00%	1,267,142	$6.8M	Add +97.6%
VRP Invesco Variable Rate Prefer	0.00%	286,053	$6.8M	Reduce -0.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	494,168	$6.8M	Add +33.8%
LQDA Liquidia Corp.	0.00%	459,402	$6.8M	Add +1047.8%
HSII Heidrick & Struggles Intl	0.00%	199,883	$6.7M	Add +27.5%
KURA Kura Oncology Inc.	0.00%	314,072	$6.7M	Add +354.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	106,339	$6.7M	Reduce -34.3%
PPLI People Inc. filed as IAC INC	0.00%	125,252	$6.7M	Reduce -10.7%
CNNE Cannae Holdings Inc.	0.00%	296,982	$6.6M	Add +10.6%
IAUX I-80 Gold Corp.	0.00%	4,928,028	$6.6M	Add +16.6%
ESTC Elastic NV	0.00%	65,751	$6.6M	Reduce -58.5%
BLDP Ballard Power Systems Inc.	0.00%	2,366,633	$6.6M	Reduce -2.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	224,026	$6.6M	Reduce -32.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	20,577	$6.6M	Reduce -11.0%
EVGO Evgo Inc.	0.00%	2,611,865	$6.6M	Add +14.2%
HUDSON PAC PPTYS INC	0.00%	1,015,415	$6.5M	Add +29.6%
JOBY Joby Aviation Inc.	0.00%	1,220,881	$6.5M	Reduce -7.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	782,556	$6.5M	Reduce -2.4%
GRP.U Granite Real Estate Investme	0.00%	114,121	$6.5M	Reduce -4.8%
KRRO Korro Bio Inc.	0.00%	72,419	$6.5M	New
USPH U.S. Physical Therapy Inc.	0.00%	57,655	$6.5M	Reduce -7.3%
FULT Fulton Financial Corp.	0.00%	409,041	$6.5M	Reduce -3.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	350,387	$6.5M	Reduce -17.2%
LEGN Legend Biotech Corp.-ADR	0.00%	115,504	$6.5M	Reduce -45.5%
GME Gamestop Corp. Class A	0.00%	516,781	$6.5M	Add +9.5%
LGIH Lgi Homes Inc.	0.00%	55,482	$6.5M	Reduce -33.3%
TREE Lendingtree Inc.	0.00%	152,035	$6.4M	Add +13.6%
MATW Matthews Intl Corp. Class A	0.00%	207,046	$6.4M	Reduce -9.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	281,267	$6.4M	Add +99.0%
DCO Ducommun Inc.	0.00%	124,688	$6.4M	Add +7.3%
JACK Jack in the Box Inc.	0.00%	93,372	$6.4M	Reduce -3.6%
ACHR Archer Aviation Inc. Class A	0.00%	1,370,790	$6.3M	Reduce -33.8%
VCTR Victory Capital Holding - A	0.00%	148,604	$6.3M	Add +19.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	610,111	$6.3M	Add +4.3%
BGR BlackRock Enrgy & Res TR	0.00%	475,605	$6.3M	Add +8.2%
GHY Pgim Global High Yield Fund	0.00%	525,963	$6.3M	Add +7.3%
SLDB Solid Biosciences Inc.	0.00%	472,107	$6.3M	New
SCS Steelcase Inc. Class A	0.00%	480,314	$6.3M	Reduce -13.7%
CSR Centerspace	0.00%	109,783	$6.3M	Reduce -2.9%
AVNS Avanos Medical Inc.	0.00%	315,059	$6.3M	Add +11.6%
CDP Copt Defense Properties	0.00%	258,729	$6.3M	Reduce -2.8%
BANR Banner Corporation	0.00%	129,794	$6.2M	Add +17.8%
NGNE Neurogene Inc.	0.00%	122,364	$6.2M	New
HTLD Heartland Express Inc.	0.00%	521,503	$6.2M	Add +7.4%
PFS Provident Financial Services	0.00%	425,003	$6.2M	Add +19.3%
LIVN Livanova PLC	0.00%	109,832	$6.1M	Add +2.9%
IVT Inventrust Properties Corp.	0.00%	237,924	$6.1M	Add +19.9%
HELE Helen of Troy Ltd.	0.00%	52,917	$6.1M	Reduce -34.3%
VRTS Virtus Investment Partners	0.00%	24,550	$6.1M	Reduce -5.4%
BSCX Invesco Bulletshares 2033 CB	0.00%	291,080	$6.1M	Add +27.9%
NPFD Nuveen Var RT Pref & Inc.	0.00%	338,579	$6.1M	Add +11.5%
DDS Dillards Inc. Class A	0.00%	12,834	$6.1M	Add +9.7%
LPRO Open Lending Corp.	0.00%	966,891	$6.1M	Add +572.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	153,238	$6.1M	Add +11.7%
MBB iShares MBS ETF	0.00%	65,466	$6.1M	Add +1.9%
AUB Atlantic Union Bankshares Co.	0.00%	170,514	$6.0M	Reduce -6.2%
AGYS Agilysys Inc.	0.00%	71,367	$6.0M	Reduce -52.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	296,161	$6.0M	Add +28.2%
LAC Lithium Americas Corp.	0.00%	889,430	$6.0M	Reduce -57.5%
EMBC Embecta Corp.	0.00%	450,321	$6.0M	Add +18.9%
ESRT Empire State Realty Trust-A	0.00%	589,763	$6.0M	Reduce -25.6%
CLDT Chatham Lodging Trust	0.00%	590,315	$6.0M	Reduce -3.9%
STAA Staar Surgical Co.	0.00%	155,816	$6.0M	Add +7.6%
PUBM Pubmatic Inc. Class A	0.00%	250,553	$5.9M	Add +210.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	692,457	$5.9M	Reduce -82.0%
ADTN Adtran Holdings Inc.	0.00%	1,091,777	$5.9M	Add +16.4%
JBGS JBG Smith Properties	0.00%	369,033	$5.9M	Reduce -0.3%
AOSL Alpha & Omega Semiconductor	0.00%	267,603	$5.9M	Add +36.7%
CASH Pathward Financial Inc.	0.00%	116,632	$5.9M	Reduce -41.8%
JOE The St Joe Co.	0.00%	101,504	$5.9M	Reduce -38.1%
KROS Keros Therapeutics Inc.	0.00%	88,683	$5.9M	Add +788.6%
XP XP Inc. Class A	0.00%	228,726	$5.9M	Reduce -76.3%
ADEA Adeia Inc.	0.00%	537,391	$5.9M	Reduce -21.4%
MGPI MGP Ingredients Inc.	0.00%	68,108	$5.9M	Add +9.6%
BDN Brandywine Realty Trust	0.00%	1,218,385	$5.8M	Add +0.5%
REYN Reynolds Consumer Products I	0.00%	204,383	$5.8M	Add +62.6%
BZ Kanzhun Ltd. - ADR	0.00%	332,591	$5.8M	Add +7.6%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	4,097,216	$5.8M	Add +21.4%
PLMR Palomar Holdings Inc.	0.00%	69,288	$5.8M	Add +1.6%
PRAX Praxis Precision Medicines I	0.00%	95,181	$5.8M	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	405,791	$5.8M	Reduce -14.8%
DRIL-QUIP INC	0.00%	257,189	$5.8M	Reduce -2.4%
JOYY Joyy Inc.-ADR	0.00%	188,279	$5.8M	Reduce -3.6%
SYRE Spyre Therapeutics Inc.	0.00%	152,578	$5.8M	New
ENVX Enovix Corp.	0.00%	721,061	$5.8M	Add +36.7%
MRUS Merus NV	0.00%	128,249	$5.8M	Add +170.8%
DFP Flaherty & Crumrine DYN Pref	0.00%	300,033	$5.8M	Add +8.2%
EDU New Oriental Educatio-SP ADR	0.00%	66,205	$5.7M	Reduce -15.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	3,419,223	$5.7M	Add +1.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	795,155	$5.7M	Add +0.1%
DSU BlackRock Debt Strategies	0.00%	519,056	$5.7M	Reduce -26.1%
CODI Compass Diversified Holdings	0.00%	237,771	$5.7M	Reduce -23.9%
PLPC Preformed Line Products Co.	0.00%	44,453	$5.7M	Reduce -17.4%
MC Moelis & Co. Class A	0.00%	100,235	$5.7M	Reduce -46.4%
LANZATECH GLOBAL INC	0.00%	1,836,582	$5.7M	Add +53.1%
SERA Sera Prognostics Inc. Class A	0.00%	621,834	$5.7M	New
ANNX Annexon Inc.	0.00%	789,044	$5.7M	Add +3524.1%
NG Novagold Resources Inc.	0.00%	1,883,040	$5.6M	Add +80.0%
VSEC Vse Corp.	0.00%	70,471	$5.6M	Reduce -6.5%
SES Ses AI Corp.	0.00%	3,351,455	$5.6M	Add +16.1%
LAR Lithium Americas Argentina C	0.00%	1,043,834	$5.6M	Reduce -53.1%
FOR Forestar Group Inc.	0.00%	139,712	$5.6M	Reduce -9.2%
VBTX Veritex Holdings Inc.	0.00%	273,851	$5.6M	Add +28.0%
BLNK Blink Charging Co.	0.00%	1,861,123	$5.6M	Reduce -7.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	429,802	$5.6M	Reduce -16.4%
CRAI Cra International Inc.	0.00%	37,405	$5.6M	Add +283.6%
SITM Sitime Corp.	0.00%	60,011	$5.6M	Reduce -2.5%
WSR Whitestone REIT	0.00%	445,795	$5.6M	Reduce -8.7%
LSEA Landsea Homes Corp.	0.00%	384,785	$5.6M	Add +37.4%
ISD Pgim High Yield Bond Fund	0.00%	429,748	$5.6M	Reduce -8.6%
DHT DHT Holdings Inc.	0.00%	485,328	$5.6M	Reduce -15.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	83,578	$5.6M	Reduce -11.3%
TR Tootsie Roll Inds	0.00%	173,443	$5.6M	Reduce -3.5%
WS Worthington Steel Inc.	0.00%	154,811	$5.5M	Reduce -40.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	639,966	$5.5M	Add +200.0%
GGR Gogoro Inc.	0.00%	3,004,851	$5.5M	Add +29.0%
BIT BlackRock Multi-Sector Inc.	0.00%	345,781	$5.5M	Reduce -6.2%
EBC Eastern Bankshares Inc.	0.00%	396,265	$5.5M	Reduce -12.8%
INSW International Seaways Inc.	0.00%	102,634	$5.5M	Reduce -18.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	253,001	$5.5M	Reduce -18.7%
SGML Sigma Lithium Corp.	0.00%	420,947	$5.5M	Add +121.5%
MNRO Monro Inc.	0.00%	172,887	$5.5M	Add +14.8%
NPK National Presto Inds Inc.	0.00%	65,028	$5.4M	Reduce -5.5%
QVMT Invesco S&P 500 Concentrated	0.00%	109,257	$5.4M	Reduce -1.7%
SFL SFL Corp. Ltd.	0.00%	412,439	$5.4M	Reduce -9.2%
LMAT Lemaitre Vascular Inc.	0.00%	81,665	$5.4M	Add +9.6%
PRK Park National Corp.	0.00%	39,806	$5.4M	Add +0.8%
SDGR Schrodinger Inc.	0.00%	200,251	$5.4M	Reduce -32.4%
SOFI Sofi Technologies Inc.	0.00%	739,530	$5.4M	Reduce -4.3%
RCM R1 RCM Inc.	0.00%	418,915	$5.4M	Reduce -67.1%
OPAL Opal Fuels Inc. Class A	0.00%	1,068,511	$5.4M	Reduce -4.7%
KARO Karooooo Ltd.	0.00%	214,000	$5.4M	No change
ATSG Air Transport Services Group	0.00%	389,185	$5.4M	Add +84.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	88,443	$5.3M	Reduce -1.1%
LBTYK Liberty Global Ltd. Class C	0.00%	302,456	$5.3M	Reduce -14.2%
HSTM Healthstream Inc.	0.00%	200,058	$5.3M	Reduce -9.9%
NBTB N B T Bancorp Inc.	0.00%	145,357	$5.3M	Add +7.0%
SBCF Seacoast Banking Corp.	0.00%	209,369	$5.3M	Add +23.6%
NVTS Navitas Semiconductor Corp.	0.00%	1,112,834	$5.3M	Reduce -68.9%
ROIV Roivant Sciences Ltd.	0.00%	503,569	$5.3M	Reduce -45.7%
ALTM Arcadium Lithium PLC	0.00%	1,226,589	$5.3M	New
CONSOLIDATED COMM HLDGS INC	0.00%	1,223,197	$5.3M	Add +67.2%
IIIN Insteel Industries Inc.	0.00%	137,949	$5.3M	Add +14.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	65,652	$5.3M	Reduce -11.3%
FFBC First Financial Bancorp	0.00%	234,352	$5.3M	Reduce -2.7%
NBB Nuveen Taxable Municipal Inc.	0.00%	342,337	$5.2M	Reduce -5.0%
NAAS TECHNOLOGY INC	0.00%	4,227,161	$5.2M	Add +20.0%
VVR Invesco Senior Income Trust	0.00%	1,224,080	$5.2M	Reduce -29.3%
CXM Sprinklr Inc. Class A	0.00%	426,912	$5.2M	Add +518.5%
BYRN Byrna Technologies Inc.	0.00%	375,957	$5.2M	New
FOXF Fox Factory Holding Corp.	0.00%	100,445	$5.2M	Add +32.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	662,045	$5.2M	Add +10.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,329,830	$5.2M	Add +65.5%
EYPT Eyepoint Inc.	0.00%	252,593	$5.2M	Reduce -12.4%
MODVQ Modivcare Inc.	0.00%	222,623	$5.2M	Add +48.0%
SMHI Seacor Marine Holdings Inc.	0.00%	374,497	$5.2M	Add +1465.6%
ACVA Acv Auctions Inc. Class A	0.00%	277,583	$5.2M	Add +116.4%
LZM Lifezone Metals Ltd.	0.00%	678,269	$5.2M	Reduce -3.9%
DOCS Doximity Inc. Class A	0.00%	193,075	$5.2M	Add +8.0%
BANF Bancfirst Corp.	0.00%	58,825	$5.2M	Reduce -31.4%
BROOKLINE BANCORP INC	0.00%	519,610	$5.2M	Add +25.3%
SLI Standard Lithium Ltd.	0.00%	4,379,993	$5.2M	Add +40.4%
TDOC Teladoc Health Inc.	0.00%	341,732	$5.2M	Add +24.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	100,166	$5.2M	Add +1.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	238,916	$5.1M	Add +130.1%
XPRO Expro Group Holdings NV	0.00%	257,082	$5.1M	Reduce -11.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	217,817	$5.1M	Add +14.3%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,076,491	$5.1M	Add +4.7%
DGII Digi International Inc.	0.00%	159,957	$5.1M	Reduce -12.0%
PDT John Hancock Prem DVD FND	0.00%	438,159	$5.1M	Reduce -25.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	383,249	$5.1M	Reduce -18.9%
NRGV Energy Vault Holdings Inc.	0.00%	2,839,522	$5.1M	Reduce -12.5%
NMRK Newmark Group Inc. Class A	0.00%	457,679	$5.1M	Add +11.4%
PGRE Paramount Group Inc.	0.00%	1,080,123	$5.1M	Add +145.4%
PCT Purecycle Technologies Inc.	0.00%	814,004	$5.1M	Add +1433.5%
EB Eventbrite Inc. Class A	0.00%	922,838	$5.1M	Reduce -26.5%
MRC MRC Global Inc.	0.00%	402,019	$5.1M	Add +9.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	207,451	$5.0M	Add +13.3%
VREX Varex Imaging Corp.	0.00%	278,429	$5.0M	Add +0.5%
BSMO Invesco Bulletshares 2024 MB	0.00%	201,992	$5.0M	Add +11.6%
ALKT Alkami Technology Inc.	0.00%	203,228	$5.0M	Reduce -39.6%
CHCT Community Healthcare Trust I	0.00%	187,883	$5.0M	Add +1.8%
STEP Stepstone Group Inc. Class A	0.00%	139,299	$5.0M	Reduce -17.1%
MBIN Merchants Bancorp	0.00%	115,025	$5.0M	Reduce -3.4%
PACK Ranpak Holdings Corp.	0.00%	630,856	$5.0M	Add +532.4%
FRO Frontline PLC	0.00%	212,159	$5.0M	Reduce -6.7%
WBX Wallbox NV	0.00%	3,488,141	$5.0M	Add +10.0%
XEADX Allspring Income Opport	0.00%	744,508	$4.9M	Reduce -8.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	63,907	$4.9M	Reduce -1.5%
RWT Redwood Trust Inc.	0.00%	774,091	$4.9M	Reduce -21.0%
NCMI National Cinemedia Inc.	0.00%	956,278	$4.9M	New
TPICQ Tpi Composites Inc.	0.00%	1,691,537	$4.9M	Add +17.9%
LILAK Liberty Latin Americ Class C	0.00%	703,408	$4.9M	Add +143.8%
BTE Baytex Energy Corp.	0.00%	1,348,407	$4.9M	Add +32.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	266,804	$4.9M	Add +1260.7%
TNK Teekay Tankers Ltd. Class A	0.00%	83,674	$4.9M	Reduce -20.6%
CYH Community Health Systems Inc.	0.00%	1,392,403	$4.9M	Add +516.6%
LADR Ladder Capital Corp.-REIT	0.00%	437,668	$4.9M	Add +2.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	62,143	$4.9M	Add +0.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	355,984	$4.9M	Reduce -1.6%
TLRY Tilray Brands Inc.	0.00%	1,959,609	$4.8M	Add +569.6%
PFBC Preferred Bank/Los Angeles	0.00%	62,950	$4.8M	Add +21.4%
AMPX Amprius Technologies Inc.	0.00%	1,823,605	$4.8M	Add +9.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	370,288	$4.8M	Reduce -16.7%
FRME First Merchants Corp.	0.00%	137,343	$4.8M	Add +24.8%
STBA S & T Bancorp Inc.	0.00%	149,342	$4.8M	Reduce -33.5%
PHK PIMCO High Income Fund	0.00%	968,886	$4.8M	Reduce -6.5%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	3,101,074	$4.8M	Add +16.6%
IROC Invesco Rochester High Yield	0.00%	93,068	$4.8M	Add +57.4%
RCI Rogers Communications Inc. Class B	0.00%	116,103	$4.8M	Add +15.1%
S Sentinelone Inc. Class A	0.00%	204,053	$4.8M	Reduce -70.9%
NOMD Nomad Foods Ltd.	0.00%	242,843	$4.8M	Add +335.3%
UFCS United Fire Group Inc.	0.00%	216,882	$4.7M	Add +4.0%
NBN Northeast Bank	0.00%	85,080	$4.7M	Add +0.4%
FFA First Trust Enhan Eqty Inc.	0.00%	249,018	$4.7M	Reduce -8.9%
BASE Couchbase Inc.	0.00%	178,765	$4.7M	Add +552.7%
IMKTA Ingles Markets Inc. Class A	0.00%	61,225	$4.7M	Reduce -23.3%
FULC Fulcrum Therapeutics Inc.	0.00%	496,679	$4.7M	Add +4.3%
ZIM Zim Integrated Shipping Serv	0.00%	461,066	$4.7M	Add +338.5%
HLMN Hillman Solutions Corp.	0.00%	438,086	$4.7M	Add +42.7%
UVE Universal Insurance Holdings	0.00%	229,138	$4.7M	Reduce -3.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	241,466	$4.7M	Add +61.6%
FCT First Trust SNR FL RT Inc. II	0.00%	448,648	$4.6M	Reduce -13.8%
EOSE Eos Energy Enterprises Inc.	0.00%	4,506,607	$4.6M	Reduce -24.2%
TAL Tal Education Group- ADR	0.00%	407,989	$4.6M	Reduce -25.9%
LKFN Lakeland Financial Corp.	0.00%	69,665	$4.6M	Add +2.8%
TFIN Triumph Financial Inc.	0.00%	58,207	$4.6M	Reduce -18.5%
NRIX Nurix Therapeutics Inc.	0.00%	312,910	$4.6M	Add +515.7%
CARS Cars.com Inc.	0.00%	267,420	$4.6M	Reduce -27.9%
WABC Westamerica Bancorporation	0.00%	93,630	$4.6M	Reduce -34.2%
NVEE NV5 Global Inc.	0.00%	46,503	$4.6M	Add +12.1%
KYMR Kymera Therapeutics Inc.	0.00%	113,367	$4.6M	Add +303.6%
VIR Vir Biotechnology Inc.	0.00%	448,960	$4.5M	Add +54.8%
INSM Insmed Inc.	0.00%	167,563	$4.5M	Add +65.0%
NABL N-Able Inc.	0.00%	347,780	$4.5M	Reduce -6.3%
ASPN Aspen Aerogels Inc.	0.00%	256,816	$4.5M	Add +18.8%
CFFN Capitol Federal Financial Inc.	0.00%	755,738	$4.5M	Add +31.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	516,963	$4.5M	Reduce -7.4%
HTLF Heartland Financial USA Inc.	0.00%	127,985	$4.5M	Add +50.3%
HRMY Harmony Biosciences Holdings	0.00%	133,908	$4.5M	Add +17.3%
XNCR Xencor Inc.	0.00%	202,955	$4.5M	Reduce -10.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	116,486	$4.5M	Add +2.6%
FIVN FIVE9 Inc.	0.00%	72,128	$4.5M	Reduce -23.5%
FSD First Trust High Income Long	0.00%	374,752	$4.5M	Reduce -3.3%
IRON Disc Medicine Inc.	0.00%	71,435	$4.4M	Reduce -37.4%
MTRX Matrix Service Co.	0.00%	341,209	$4.4M	Add +236.0%
ATS Ats Corp.	0.00%	131,691	$4.4M	Reduce -14.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	117,613	$4.4M	Add +6.4%
WIX Wix.com Ltd.	0.00%	32,202	$4.4M	Reduce -15.4%
BHK BlackRock Core Bond Trust	0.00%	409,746	$4.4M	Reduce -15.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	341,990	$4.4M	Add +8.7%
SNBRQ Sleep Number Corp.	0.00%	275,681	$4.4M	Add +208.1%
EAGLE BULK SHIPPING INC	0.00%	70,565	$4.4M	Add +122.7%
HIO Western Asset Hi Inc. Opport	0.00%	1,122,353	$4.4M	Reduce -5.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	420,529	$4.4M	Add +50.9%
INBK First Internet Bancorp	0.00%	125,354	$4.4M	Add +485.1%
GNK Genco Shipping & Trading Ltd.	0.00%	214,023	$4.4M	Add +117.4%
PDFS PDF Solutions Inc.	0.00%	129,014	$4.3M	Reduce -23.8%
TOWN Towne Bank	0.00%	154,475	$4.3M	Add +21.6%
PFN PIMCO Income Strategy FD II	0.00%	580,069	$4.3M	Reduce -26.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	685,807	$4.3M	Add +10.0%
ATEN A10 Networks Inc.	0.00%	313,570	$4.3M	Reduce -8.2%
CWH Camping World Holdings Inc. Class A	0.00%	153,457	$4.3M	Add +29.9%
THRY Thryv Holdings Inc.	0.00%	190,810	$4.2M	Reduce -9.2%
BRY Berry Corp.	0.00%	525,641	$4.2M	Add +92.8%
PCN PIMCO Corporate & Income STR	0.00%	302,625	$4.2M	Add +10.7%
CVGW Calavo Growers Inc.	0.00%	151,769	$4.2M	Add +2.0%
CELC Celcuity Inc.	0.00%	195,335	$4.2M	Reduce -6.6%
TEI Templeton Emrg MKTS Inc.	0.00%	774,336	$4.2M	Reduce -0.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	411,372	$4.2M	Add +2726.3%
GIL Gildan Activewear Inc.	0.00%	113,067	$4.2M	Reduce -6.0%
EQC Equity Commonwealth	0.00%	221,858	$4.2M	Reduce -3.2%
SMAR Smartsheet Inc. Class A	0.00%	108,611	$4.2M	Reduce -0.3%
EVER Everquote Inc. Class A	0.00%	224,925	$4.2M	New
GDEN Golden Entertainment Inc.	0.00%	113,135	$4.2M	Add +16.8%
MEI Methode Electronics Inc.	0.00%	342,067	$4.2M	Add +25.1%
BJRI Bj's Restaurants Inc.	0.00%	114,946	$4.2M	Reduce -12.1%
ATXS Astria Therapeutics Inc.	0.00%	295,450	$4.2M	Add +2471.8%
USNA Usana Health Sciences Inc.	0.00%	85,710	$4.2M	Add +7.7%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	290,182	$4.1M	Reduce -3.7%
UHT Universal Health RLTY Income	0.00%	112,847	$4.1M	Reduce -5.8%
VRE Veris Residential Inc.	0.00%	272,354	$4.1M	Reduce -45.2%
COCO The Vita Coco Co. Inc.	0.00%	169,411	$4.1M	Add +12.8%
GRC Gorman-Rupp Co.	0.00%	104,406	$4.1M	Reduce -5.6%
USAP Universal Stainless & Alloy	0.00%	183,751	$4.1M	New
MAX Mediaalpha Inc. Class A	0.00%	201,685	$4.1M	New
MACK Merrimack Pharmaceuticals Inc.	0.00%	277,124	$4.1M	Add +2196.7%
RMR RMR Group Inc./the - A	0.00%	170,034	$4.1M	Add +343.1%
ESQ Esquire Financial Holdings I	0.00%	85,812	$4.1M	Add +34.2%
ARHS Arhaus Inc.	0.00%	264,485	$4.1M	New
CRSR Corsair Gaming Inc.	0.00%	328,951	$4.1M	Add +8.5%
LI Li Auto Inc. - ADR	0.00%	134,011	$4.1M	Reduce -22.7%
TENB Tenable Holdings Inc.	0.00%	81,382	$4.0M	Add +15.3%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	286,683	$4.0M	Reduce -23.5%
LESLIES INC	0.00%	617,258	$4.0M	Add +1.8%
CCO Clear Channel Outdoor Holdin	0.00%	2,427,264	$4.0M	Add +60.0%
BIPC Brookfield Infrastructure-A	0.00%	110,543	$4.0M	Add +5.3%
SBSI Southside Bancshares Inc.	0.00%	136,296	$4.0M	Reduce -28.3%
DIN Dine Brands Global Inc.	0.00%	85,594	$4.0M	Add +60.5%
FBNC First Bancorp	0.00%	109,561	$4.0M	Add +8.5%
HAFC Hanmi Financial Corporation	0.00%	248,487	$4.0M	Add +57.9%
NTST Netstreit Corp.	0.00%	215,025	$4.0M	Reduce -10.7%
WRLD World Acceptance Corp.	0.00%	27,245	$3.9M	Reduce -14.6%
NBHC National Bank Hold Class A	0.00%	108,793	$3.9M	Add +28.1%
TTI Tetra Technologies Inc.	0.00%	885,467	$3.9M	Reduce -28.1%
MGRC McGrath Rentcorp	0.00%	31,724	$3.9M	Reduce -48.3%
LBTYA Liberty Global Ltd. Class A	0.00%	230,938	$3.9M	Add +38.8%
TCRX Tscan Therapeutics Inc.	0.00%	488,415	$3.9M	New
SBGI Sinclair Inc.	0.00%	287,088	$3.9M	Add +65.0%
STK Columbia Slgmn Prem Tech GR	0.00%	121,122	$3.9M	Add +15.0%
BRW Saba Capital Income & Opport	0.00%	528,416	$3.9M	Reduce -6.8%
HFWA Heritage Financial Corp.	0.00%	197,477	$3.8M	Add +38.4%
AQST Aquestive Therapeutics Inc.	0.00%	897,512	$3.8M	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	88,205	$3.8M	Reduce -35.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	243,784	$3.8M	Reduce -0.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	207,004	$3.8M	Add +13.0%
GHM Graham Corp.	0.00%	139,833	$3.8M	New
SMID Smith-Midland Corp.	0.00%	81,058	$3.8M	New
ABEV Ambev SA-ADR	0.00%	1,531,299	$3.8M	Reduce -77.3%
EAF Graftech International Ltd.	0.00%	2,748,116	$3.8M	Add +252.9%
XPHTX Pioneer High Income Fund	0.00%	493,825	$3.8M	Add +6.7%
JGH Nuveen Global High Income	0.00%	295,251	$3.8M	Reduce -15.8%
SBOW Silverbow Resources Inc.	0.00%	110,212	$3.8M	Reduce -28.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	32,459	$3.7M	Add +637.0%
TRAK Repositrak Inc.	0.00%	235,393	$3.7M	New
MCW Mister Car Wash Inc.	0.00%	481,415	$3.7M	Add +58.2%
SSTK Shutterstock Inc.	0.00%	81,310	$3.7M	Add +7.4%
SWBI Smith & Wesson Brands Inc.	0.00%	213,776	$3.7M	Add +17.2%
KOD Kodiak Sciences Inc.	0.00%	705,317	$3.7M	Add +790.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	421,270	$3.7M	Add +84.2%
FLGT Fulgent Genetics Inc.	0.00%	170,539	$3.7M	Reduce -53.8%
CMP Compass Minerals Internation	0.00%	234,053	$3.7M	Add +36.1%
SSRM SSR Mining Inc.	0.00%	825,077	$3.7M	Reduce -74.1%
MDXG Mimedx Group Inc.	0.00%	477,641	$3.7M	Add +5.1%
APLT Applied Therapeutics Inc.	0.00%	539,857	$3.7M	New
BV Brightview Holdings Inc.	0.00%	307,644	$3.7M	Reduce -3.5%
VNOM Viper Energy Inc.	0.00%	94,921	$3.7M	New
CLVT Clarivate PLC	0.00%	489,515	$3.6M	Reduce -6.8%
RNG Ringcentral Inc. Class A	0.00%	104,627	$3.6M	Reduce -11.8%
ATNI Atn International Inc.	0.00%	115,329	$3.6M	Add +10.3%
CRNC Cerence Inc.	0.00%	229,271	$3.6M	Reduce -86.7%
PRLB Proto Labs Inc.	0.00%	100,986	$3.6M	Reduce -11.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	56,058	$3.6M	Add +37.3%
CDE Coeur Mining Inc.	0.00%	957,470	$3.6M	Add +40.5%
RCUS Arcus Biosciences Inc.	0.00%	190,683	$3.6M	Reduce -1.0%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	1,124,487	$3.6M	Reduce -0.2%
BSMS Invesco Bulletshares 2028 MB	0.00%	152,103	$3.6M	Add +12.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	150,088	$3.6M	Add +12.7%
NAT Nordic American Tankers Ltd.	0.00%	901,097	$3.5M	Reduce -21.7%
INN Summit Hotel Properties Inc.	0.00%	535,422	$3.5M	Reduce -32.7%
BBU Brookfield Business PT-Unit	0.00%	157,073	$3.5M	Reduce -40.7%
BRSP Brightspire Capital Inc.	0.00%	501,846	$3.5M	Add +34.2%
QUIK Quicklogic Corp.	0.00%	215,602	$3.5M	New
LYRA Lyra Therapeutics Inc.	0.00%	555,233	$3.5M	New
AFT Apollo Senior Floating Rate	0.00%	241,711	$3.4M	Reduce -7.2%
PAY Paymentus Holdings Inc. Class A	0.00%	150,455	$3.4M	Reduce -3.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	97,711	$3.4M	Add +82.1%
AORT Artivion Inc.	0.00%	159,524	$3.4M	Reduce -13.0%
BLZE Backblaze Inc. Class A	0.00%	328,938	$3.4M	New
ECVT Ecovyst Inc.	0.00%	301,491	$3.4M	Add +26.3%
STEL Stellar Bancorp Inc.	0.00%	137,573	$3.4M	Add +33.7%
DHC Diversified Healthcare Trust	0.00%	1,360,180	$3.3M	Reduce -31.0%
BWMN Bowman Consulting Group Ltd.	0.00%	96,178	$3.3M	Reduce -5.3%
ACDC Profrac Holding Corp. Class A	0.00%	400,200	$3.3M	Add +21.0%
SAFE Safehold Inc.	0.00%	162,330	$3.3M	Reduce -5.4%
BXC Bluelinx Holdings Inc.	0.00%	25,657	$3.3M	Reduce -53.6%
SN Sharkninja Inc.	0.00%	53,348	$3.3M	New
HURN Huron Consulting Group Inc.	0.00%	34,226	$3.3M	Reduce -16.3%
CPF Central Pacific Financial Co.	0.00%	166,980	$3.3M	Add +38.9%
QNST Quinstreet Inc.	0.00%	186,108	$3.3M	Add +26.9%
MMT Aberdeen Multimarket Income	0.00%	708,966	$3.3M	Reduce -5.8%
IEMG iShares Core MSCI Emerging	0.00%	63,550	$3.3M	New
CENT Central Garden & Pet Co.	0.00%	76,527	$3.3M	Reduce -15.7%
AIF Apollo Tactical Income Fund	0.00%	229,155	$3.3M	Add +8.8%
EGY Vaalco Energy Inc.	0.00%	469,780	$3.3M	Reduce -34.0%
SASR Sandy Spring Bancorp Inc.	0.00%	140,291	$3.3M	Reduce -89.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	94,232	$3.2M	Add +3.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	216,798	$3.2M	Reduce -74.1%
JRVR James River Group Holdings I	0.00%	342,690	$3.2M	Add +75.3%
VRNT Verint Systems Inc.	0.00%	96,108	$3.2M	Add +13.5%
TRUP Trupanion Inc.	0.00%	115,353	$3.2M	Add +22.1%
HIX Western Asset High Inc. II	0.00%	710,491	$3.2M	Add +22.0%
OBDC Blue Owl Capital Corp.	0.00%	206,361	$3.2M	Reduce -9.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	5	$3.2M	New
BUSE First Busey Corp.	0.00%	131,880	$3.2M	Add +22.1%
HIMS Hims & Hers Health Inc.	0.00%	204,757	$3.2M	Add +259.2%
NVGS Navigator Holdings Ltd.	0.00%	205,902	$3.2M	Reduce -13.7%
TITN Titan Machinery Inc.	0.00%	127,067	$3.2M	Add +139.9%
TXG 10X Genomics Inc. Class A	0.00%	83,811	$3.1M	Reduce -96.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	892,347	$3.1M	Reduce -18.3%
XPER Xperi Inc.	0.00%	260,209	$3.1M	Reduce -20.6%
HPS John Hancock Prefer Inc. III	0.00%	203,035	$3.1M	Reduce -14.3%
PTON Peloton Interactive Inc. Class A	0.00%	730,999	$3.1M	Add +72.2%
ACCO Acco Brands Corp.	0.00%	558,284	$3.1M	Add +13.8%
RDUS Radius Recycling Inc. Class A	0.00%	148,197	$3.1M	Add +39.9%
IDE Voya Infrastructure Indust	0.00%	295,119	$3.1M	Add +14.9%
AMBP Ardagh Metal Packaging SA	0.00%	904,299	$3.1M	Add +146.4%
CHGG Chegg Inc.	0.00%	409,705	$3.1M	Add +56.5%
NFBK Northfield Bancorp Inc.	0.00%	315,448	$3.1M	Reduce -40.0%
ASC Ardmore Shipping Corp.	0.00%	186,511	$3.1M	Add +195.3%
EELV Invesco S&P Emerging Markets	0.00%	128,052	$3.1M	Reduce -98.7%
XMCRX MFS Charter Income Trust	0.00%	482,459	$3.1M	Reduce -4.2%
RVMD Revolution Medicines Inc.	0.00%	94,431	$3.0M	Reduce -26.7%
AMC AMC Entertainment HLDS Class A	0.00%	815,088	$3.0M	Reduce -41.7%
OSCR Oscar Health Inc. Class A	0.00%	203,575	$3.0M	Reduce -61.8%
AGL Agilon Health Inc.	0.00%	496,172	$3.0M	Add +96.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	186,343	$3.0M	Reduce -24.3%
DAC Danaos Corp.	0.00%	41,820	$3.0M	Add +20.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	434,564	$3.0M	Add +16.1%
SUZ Suzano SA - Spon ADR	0.00%	235,632	$3.0M	Reduce -5.9%
WOOF Petco Health and Wellness Co.	0.00%	1,320,039	$3.0M	Add +289.9%
EFSC Enterprise Financial Service	0.00%	74,188	$3.0M	Add +29.8%
HLF Herbalife Ltd.	0.00%	298,351	$3.0M	Add +92.5%
RGNX Regenxbio Inc.	0.00%	142,044	$3.0M	Reduce -2.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	18,330	$3.0M	Add +28.6%
EOD Allspring Global Dividend Op	0.00%	622,819	$3.0M	New
AGTI Agiliti Inc.	0.00%	293,265	$3.0M	Add +1.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	196,477	$3.0M	Add +25.9%
UL Unilever PLC	0.00%	58,997	$3.0M	Reduce -12.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	209,419	$3.0M	Reduce -0.3%
ERC Allspring Multi-Sector Inc.	0.00%	313,156	$2.9M	Reduce -4.1%
HPI John Hancock Prefer Inc.	0.00%	174,791	$2.9M	Reduce -26.1%
TRML Tourmaline Bio Inc.	0.00%	126,904	$2.9M	New
NCNO Ncino Inc.	0.00%	77,712	$2.9M	Add +5.5%
GCO Genesco Inc.	0.00%	103,095	$2.9M	Add +39.8%
UTZ Utz Brands Inc.	0.00%	157,284	$2.9M	Add +115.4%
HY Hyster-Yale Inc.	0.00%	45,149	$2.9M	Reduce -53.6%
MIR Mirion Technologies Inc.	0.00%	254,534	$2.9M	Reduce -9.6%
CNDT Conduent Inc.	0.00%	855,044	$2.9M	Add +48.2%
CSTM Constellium SE	0.00%	130,339	$2.9M	Reduce -39.4%
PRKS United Parks & Resorts Inc.	0.00%	51,242	$2.9M	Reduce -12.6%
ESGR Enstar Group Ltd.	0.00%	9,244	$2.9M	Reduce -15.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	145,000	$2.9M	No change
PAYO Payoneer Global Inc.	0.00%	588,702	$2.9M	Add +9.2%
TMP Tompkins Financial Corp.	0.00%	56,791	$2.9M	Add +56.9%
SP SP Plus Corp.	0.00%	54,613	$2.9M	Reduce -18.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	78,625	$2.9M	Add +44.1%
NNI Nelnet Inc. Class A	0.00%	30,098	$2.8M	Add +0.1%
CNOB Connectone Bancorp Inc.	0.00%	145,836	$2.8M	Add +23.9%
HEQ John Hancock Divers Inc. Fund	0.00%	270,578	$2.8M	Reduce -2.0%
SHC Sotera Health Co.	0.00%	233,955	$2.8M	Add +10.7%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,051,572	$2.8M	Reduce -17.8%
SABA Saba Capital Income & Opport	0.00%	731,637	$2.8M	Add +8.7%
FFWM First Foundation Inc.	0.00%	368,713	$2.8M	Reduce -9.5%
PFC Premier Financial Corp.	0.00%	136,329	$2.8M	Add +75.0%
BGX Blackstone Long-Short Credit	0.00%	224,421	$2.8M	Add +15.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	64,870	$2.7M	Add +273.7%
HAYN Haynes International Inc.	0.00%	45,422	$2.7M	Reduce -59.3%
PAX Patria Investments Ltd. Class A	0.00%	183,933	$2.7M	Add +24.9%
UWMC Uwm Holdings Corp.	0.00%	373,365	$2.7M	Reduce -52.2%
GLBE Global-E Online Ltd.	0.00%	74,254	$2.7M	Reduce -10.4%
PEBO Peoples Bancorp Inc.	0.00%	90,960	$2.7M	Add +3.0%
PEGA Pegasystems Inc.	0.00%	41,585	$2.7M	Reduce -6.7%
LU Lufax Holding Ltd.-ADR	0.00%	633,787	$2.7M	Add +53.6%
XPEL Xpel Inc.	0.00%	49,506	$2.7M	Add +10.8%
UEC Uranium Energy Corp.	0.00%	396,127	$2.7M	Add +49.9%
MMI Marcus & Millichap Inc.	0.00%	78,134	$2.7M	Reduce -53.9%
UIS Unisys Corp.	0.00%	542,732	$2.7M	Add +64.2%
NTLA Intellia Therapeutics Inc.	0.00%	96,695	$2.7M	Add +33.1%
RYAM Rayonier Advanced Materials	0.00%	555,011	$2.7M	Add +60.4%
LXU LSB Industries Inc.	0.00%	300,684	$2.6M	Add +111.0%
PTVE Pactiv Evergreen Inc.	0.00%	183,880	$2.6M	Add +25.3%
PETQ Petiq Inc.	0.00%	143,645	$2.6M	Add +4.3%
ZIMV Zimvie Inc.	0.00%	158,739	$2.6M	Reduce -58.3%
SBLK Star Bulk Carriers Corp.	0.00%	109,538	$2.6M	Add +20.4%
TEEKAY CORPORATION	0.00%	358,747	$2.6M	Reduce -21.3%
LQDT Liquidity Services Inc.	0.00%	138,518	$2.6M	Add +23.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,220,429	$2.6M	Add +46.2%
OPITQ Office Properties Income Tru	0.00%	1,255,665	$2.6M	Reduce -57.7%
CMRE Costamare Inc.	0.00%	225,383	$2.6M	Add +23.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	574,168	$2.5M	Add +35.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,939,733	$2.5M	Add +510.0%
SENEA Seneca Foods Corp. Class A	0.00%	44,588	$2.5M	Add +48.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	73,018	$2.5M	Reduce -6.7%
SHEN Shenandoah Telecommunication	0.00%	144,542	$2.5M	Reduce -16.3%
NWLI National Western Life Grou-A	0.00%	5,101	$2.5M	Reduce -20.4%
GBAB Guggenheim Taxable Municipal	0.00%	153,928	$2.5M	Reduce -12.9%
TRS Trimas Corp.	0.00%	93,412	$2.5M	Add +8.9%
TUYA Tuya Inc.	0.00%	1,425,802	$2.5M	Add +24.6%
BBUC Brookfield Business Class A	0.00%	102,918	$2.5M	Add +412.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,022,872	$2.5M	Add +14.1%
BSMU Invesco Bulletshares 2030 MB	0.00%	110,517	$2.4M	Add +12.7%
BBSI Barrett Business SVCS Inc.	0.00%	19,281	$2.4M	Reduce -2.8%
ZYME Zymeworks Inc.	0.00%	231,181	$2.4M	Add +304.9%
JCE Nuveen Core Equity Alpha	0.00%	172,413	$2.4M	Reduce -7.4%
MMU Western Asset Managed Munici	0.00%	231,263	$2.4M	Reduce -5.4%
HLIO Helios Technologies Inc.	0.00%	54,012	$2.4M	Add +17.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	159,667	$2.4M	Add +148.7%
PSF Cohen & Steers Select Prefer	0.00%	120,064	$2.4M	Reduce -10.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	102,986	$2.4M	Add +13.9%
COMP Compass Inc. Class A	0.00%	664,826	$2.4M	Add +12.6%
QCRH QCR Holdings Inc.	0.00%	39,295	$2.4M	Add +21.0%
BXSL Blackstone Secured Lending F	0.00%	76,461	$2.4M	Add +6.6%
LOB Live Oak Bancshares Inc.	0.00%	57,313	$2.4M	Reduce -4.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	290,210	$2.4M	Reduce -6.1%
OLPX Olaplex Holdings Inc.	0.00%	1,230,625	$2.4M	Add +151.2%
CTKB Cytek Biosciences Inc.	0.00%	351,844	$2.4M	Add +8.1%
VICR Vicor Corp.	0.00%	61,477	$2.4M	Reduce -88.0%
DNLI Denali Therapeutics Inc.	0.00%	114,402	$2.3M	Add +44.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	1,160,476	$2.3M	Reduce -4.3%
NIC Nicolet Bankshares Inc.	0.00%	27,117	$2.3M	Add +17.2%
DRVN Driven Brands Holdings Inc.	0.00%	147,649	$2.3M	Add +57.2%
ARTNA Artesian Resources Corp. Class A	0.00%	62,810	$2.3M	Add +41.3%
PRM Perimeter Solutions SA	0.00%	313,574	$2.3M	Add +85.2%
HPF John Hancock Prefer Inc. II	0.00%	140,699	$2.3M	Reduce -7.4%
VTS Vitesse Energy Inc.	0.00%	97,884	$2.3M	Reduce -44.3%
MCI Barings Corporate Investors	0.00%	134,604	$2.3M	Reduce -26.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	31,536	$2.3M	Reduce -42.8%
MLAB Mesa Laboratories Inc.	0.00%	21,077	$2.3M	Add +11.8%
ECO Okeanis Eco Tankers Corp.	0.00%	76,993	$2.3M	New
SB Safe Bulkers Inc.	0.00%	465,509	$2.3M	Reduce -1.0%
BALY Bally's Corp.	0.00%	165,548	$2.3M	Add +28.6%
NTGR Netgear Inc.	0.00%	146,226	$2.3M	Add +73.6%
KFRC Kforce Inc.	0.00%	32,690	$2.3M	Reduce -22.6%
TCN Tricon Residential Inc.	0.00%	206,574	$2.3M	Reduce -0.4%
BMBL Bumble Inc. Class A	0.00%	202,539	$2.3M	Add +30.1%
TRST Trustco Bank Corp. NY	0.00%	81,523	$2.3M	Reduce -50.4%
TBLD Thornburg Income Builder Opp	0.00%	141,953	$2.3M	Add +8.8%
FLC Flaherty & Crumrine TTL RTRN	0.00%	148,130	$2.3M	Add +14.0%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	357,242	$2.3M	Reduce -3.1%
XPHDX Pioneer Floating Rate Fund	0.00%	235,670	$2.3M	Add +16.9%
TCBK Trico Bancshares	0.00%	61,940	$2.3M	Add +18.9%
RPAY Repay Holdings Corp.	0.00%	207,074	$2.3M	Add +40.3%
ARDC Ares Dynamic Credit All	0.00%	159,646	$2.3M	Add +47.4%
AXONICS INC	0.00%	32,864	$2.3M	Reduce -98.2%
BAND Bandwidth Inc. Class A	0.00%	123,851	$2.3M	Add +253.9%
EBS Emergent Biosolutions Inc.	0.00%	892,879	$2.3M	Add +205.9%
IGA Voya Global Advan & Prem Opp	0.00%	248,931	$2.3M	Add +15.3%
BMA Banco Macro SA-ADR	0.00%	46,686	$2.2M	Reduce -41.3%
HBNC Horizon Bancorp Inc.	0.00%	175,277	$2.2M	Add +70.2%
TMCI Treace Medical Concepts Inc.	0.00%	172,050	$2.2M	Add +3.7%
WK Workiva Inc.	0.00%	26,330	$2.2M	Reduce -97.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	76,202	$2.2M	Reduce -4.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	295,990	$2.2M	Add +72.7%
UVSP Univest Financial Corp.	0.00%	106,447	$2.2M	Add +93.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	498,803	$2.2M	Add +4.0%
MNDY Monday.com Ltd.	0.00%	9,767	$2.2M	Add +21.0%
NVCR Novocure Ltd.	0.00%	141,136	$2.2M	Add +34.3%
TAST Carrols Restaurant Group Inc.	0.00%	231,379	$2.2M	Reduce -72.9%
SPMV Invesco S&P 500 Minimum Vari	0.00%	51,333	$2.2M	Add +2.7%
CMCO Columbus McKinnon Corp.	0.00%	49,014	$2.2M	Reduce -25.8%
MSBI Midland States Bancorp Inc.	0.00%	86,973	$2.2M	Add +56.5%
GOLDEN OCEAN GROUP LTD	0.00%	168,081	$2.2M	Reduce -56.8%
CMTG Claros Mortgage Trust Inc.	0.00%	222,701	$2.2M	Add +384.6%
MSD Morgan Stanley Emrg MKT Debt	0.00%	300,106	$2.2M	Add +11.0%
DANIMER SCIENTIFIC INC	0.00%	1,990,263	$2.2M	Add +8.4%
AMLP Alerian MLP ETF	0.00%	45,641	$2.2M	Reduce -3.2%
MLR Miller Industries Inc.	0.00%	43,223	$2.2M	Add +29.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	885,830	$2.2M	Add +42.4%
SYBT Stock Yards Bancorp Inc.	0.00%	44,168	$2.2M	Add +21.2%
BEAM Beam Therapeutics Inc.	0.00%	65,369	$2.2M	Add +35.7%
UHAL U-Haul Holding Co.	0.00%	31,867	$2.2M	Add +498.2%
CRSP Crispr Therapeutics AG	0.00%	31,568	$2.2M	Reduce -38.3%
LBAI Lakeland Bancorp Inc.	0.00%	177,818	$2.2M	Add +59.7%
MBWM Mercantile Bank Corp.	0.00%	55,816	$2.1M	Add +66.4%
CEVA Ceva Inc.	0.00%	94,553	$2.1M	Reduce -3.9%
LGF.B Lions Gate Entertainment-B	0.00%	228,500	$2.1M	Add +113.6%
PFL PIMCO Income Strategy Fund	0.00%	250,603	$2.1M	Reduce -8.1%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,723,643	$2.1M	Add +55.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	195,637	$2.1M	Add +73.4%
CHUY Chuy's Holdings Inc.	0.00%	62,554	$2.1M	Reduce -33.8%
INMD Inmode Ltd.	0.00%	97,537	$2.1M	Add +45.4%
FSLY Fastly Inc. Class A	0.00%	162,158	$2.1M	Reduce -23.5%
GABC German American Bancorp	0.00%	60,383	$2.1M	Add +36.2%
PSFE Paysafe Ltd.	0.00%	132,217	$2.1M	Add +4.8%
CVLG Covenant Logistics Group Inc.	0.00%	45,012	$2.1M	Reduce -17.2%
PRMW Primo Water Corp.	0.00%	114,409	$2.1M	Reduce -33.3%
TROX Tronox Holdings PLC	0.00%	119,672	$2.1M	Reduce -64.3%
MGNI Magnite Inc.	0.00%	192,985	$2.1M	Add +11.8%
KE Kimball Electronics Inc.	0.00%	95,555	$2.1M	Add +41.8%
ONEW Onewater Marine Inc. Class A	0.00%	73,453	$2.1M	Add +36.0%
STR Sitio Royalties Corp. Class A	0.00%	83,576	$2.1M	Add +129.7%
THR Thermon Group Holdings Inc.	0.00%	63,122	$2.1M	Reduce -60.9%
OBK Origin Bancorp Inc.	0.00%	65,997	$2.1M	Add +82.7%
AI C3.AI Inc. Class A	0.00%	75,731	$2.1M	Reduce -3.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	323,245	$2.0M	Reduce -8.9%
SRCE 1ST Source Corp.	0.00%	38,882	$2.0M	Add +5.6%
DSKE Daseke Inc.	0.00%	244,578	$2.0M	Add +68.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	328,747	$2.0M	Reduce -80.3%
DNUT Krispy Kreme Inc.	0.00%	132,762	$2.0M	Reduce -8.3%
CPS Cooper-Standard Holding	0.00%	122,023	$2.0M	Reduce -38.3%
EVRI Everi Holdings Inc.	0.00%	200,384	$2.0M	Add +0.6%
ATLX Atlas Lithium Inc.	0.00%	117,933	$2.0M	Reduce -67.5%
ASGI Abrdn Global Infrastructure	0.00%	112,947	$2.0M	Add +0.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	228,394	$2.0M	Reduce -18.7%
GTE Gran Tierra Energy Inc.	0.00%	279,613	$2.0M	Add +88.7%
HTBK Heritage Commerce Corp.	0.00%	231,835	$2.0M	Add +103.8%
BSL Blackstone SNR Fltng RT	0.00%	138,809	$2.0M	Add +18.6%
IHRT Iheartmedia Inc. Class A	0.00%	947,304	$2.0M	Add +148.2%
KODK Eastman Kodak Co.	0.00%	398,456	$2.0M	Reduce -3.4%
BKT BlackRock Income Trust	0.00%	165,667	$2.0M	Reduce -23.5%
RELY Remitly Global Inc.	0.00%	94,922	$2.0M	Reduce -87.6%
PKST Peakstone Realty Trust	0.00%	121,639	$2.0M	Add +651.0%
IBCP Independent Bank Corp. - Mich	0.00%	77,232	$2.0M	Add +38.8%
KIO KKR Income Opportunities	0.00%	144,463	$2.0M	Add +8.5%
OPEN Opendoor Technologies Inc.	0.00%	641,933	$1.9M	Reduce -86.9%
STGW Stagwell Inc.	0.00%	312,112	$1.9M	Add +216.3%
FMBH First Mid Bancshares Inc.	0.00%	59,364	$1.9M	Add +105.7%
ARIS WATER SOLUTIONS INC-A	0.00%	137,000	$1.9M	New
EWY iShares MSCI South Korea ETF	0.00%	28,783	$1.9M	Reduce -7.1%
AMBA Ambarella Inc.	0.00%	38,011	$1.9M	Add +23.4%
AVK Advent Convert & Income	0.00%	161,581	$1.9M	Reduce -2.6%
SD Sandridge Energy Inc.	0.00%	132,389	$1.9M	Add +172.1%
ATMU Atmus Filtration Technologie	0.00%	59,492	$1.9M	Add +534.0%
MQY BlackRock Muniyield Quality	0.00%	156,587	$1.9M	Add +3.0%
TSEM Tower Semiconductor Ltd.	0.00%	57,287	$1.9M	Reduce -91.2%
PNTG The Pennant Group Inc.	0.00%	96,745	$1.9M	Add +79.2%
INFN Infinera Corp.	0.00%	314,876	$1.9M	Add +27.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	74,655	$1.9M	Add +0.4%
BBW Build-A-Bear Workshop Inc.	0.00%	63,128	$1.9M	Add +83.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	29,835	$1.9M	New
UMC United Microelectron-SP ADR	0.00%	232,953	$1.9M	Reduce -8.7%
KYTX Kyverna Therapeutics Inc.	0.00%	75,865	$1.9M	New
CFB Crossfirst Bankshares Inc.	0.00%	135,844	$1.9M	Add +77.6%
DWX State Street SPDR S&P Intern	0.00%	53,354	$1.9M	Add +1.4%
GEVO Gevo Inc.	0.00%	2,437,350	$1.9M	Reduce -64.3%
UPST Upstart Holdings Inc.	0.00%	69,642	$1.9M	Reduce -37.0%
ZUMZ Zumiez Inc.	0.00%	122,958	$1.9M	Add +53.5%
OPK Opko Health Inc.	0.00%	1,555,536	$1.9M	Reduce -71.7%
MYI BlackRock Muniyield QLTY III	0.00%	162,055	$1.9M	Add +3.4%
XMQTX BlackRock Muniyield QLTY II	0.00%	175,224	$1.8M	Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	3,519	$1.8M	Add +51.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	72,433	$1.8M	Reduce -3.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	163,756	$1.8M	Add +26.1%
RVLV Revolve Group Inc. Class A	0.00%	85,200	$1.8M	Add +108.4%
NAD Nuveen Quality Municipal Inc.	0.00%	157,241	$1.8M	Add +5.0%
EBF Ennis Inc.	0.00%	87,725	$1.8M	Add +21.1%
BOOM DMC Global Inc.	0.00%	92,223	$1.8M	Add +154.3%
IPI Intrepid Potash Inc.	0.00%	85,977	$1.8M	Add +195.0%
AVDX Avidxchange Holdings Inc.	0.00%	136,018	$1.8M	Reduce -12.5%
REI Ring Energy Inc.	0.00%	911,378	$1.8M	Add +1921.1%
WDI Western Asset Divers Inc.	0.00%	123,522	$1.8M	Add +63.9%
AGS Playags Inc.	0.00%	198,707	$1.8M	Add +24.6%
FLYW Flywire Corp.-Voting	0.00%	71,805	$1.8M	Reduce -97.8%
VBF Invesco Bond Fund	0.00%	113,823	$1.8M	Reduce -9.5%
MCB Metropolitan Bank Holding Co.	0.00%	46,232	$1.8M	Reduce -39.5%
MAIN Main Street Capital Corp.	0.00%	37,419	$1.8M	Add +2.5%
CECO Ceco Environmental Corp.	0.00%	76,819	$1.8M	Reduce -72.8%
BSMV Invesco Bulletshares 2031 MB	0.00%	82,919	$1.8M	Reduce -21.3%
KRNY Kearny Financial Corp.	0.00%	272,716	$1.8M	Add +40.4%
HCKT The Hackett Group Inc.	0.00%	72,145	$1.8M	Add +34.2%
SOL Emeren Group Ltd.	0.00%	905,948	$1.7M	Reduce -20.7%
GSK GSK PLC-Spon ADR	0.00%	40,767	$1.7M	Reduce -10.5%
TIPT Tiptree Inc.	0.00%	100,523	$1.7M	Reduce -63.6%
LILA Liberty Latin Americ Class A	0.00%	247,934	$1.7M	Add +294.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	76,453	$1.7M	Reduce -96.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	72,462	$1.7M	Add +100.9%
SRRK Scholar Rock Holding Corp.	0.00%	96,538	$1.7M	Reduce -68.6%
TTGT Techtarget Holdings Inc.	0.00%	51,749	$1.7M	Add +7.9%
GPRO Gopro Inc. Class A	0.00%	760,103	$1.7M	Add +177.9%
PLOW Douglas Dynamics Inc.	0.00%	70,264	$1.7M	Add +70.6%
METC Ramaco Resources Inc. Class A	0.00%	100,635	$1.7M	Reduce -51.8%
BHC Bausch Health Cos Inc.	0.00%	159,385	$1.7M	Reduce -88.3%
FF Futurefuel Corp.	0.00%	209,827	$1.7M	Add +70.0%
CIO City Office REIT Inc.	0.00%	320,569	$1.7M	Add +76.2%
DBL Doubleline Opport Credit	0.00%	108,290	$1.7M	Reduce -7.0%
XNIEX Virtus Equity & Convertible	0.00%	74,556	$1.7M	Add +60.3%
WTI W&T Offshore Inc.	0.00%	629,736	$1.7M	Add +215.4%
CTBI Community Trust Bancorp Inc.	0.00%	39,049	$1.7M	Reduce -2.7%
CAC Camden National Corp.	0.00%	49,677	$1.7M	Add +70.0%
CIG Cia Energetica DE-Spon ADR	0.00%	673,839	$1.7M	Add +5.0%
XMYDX BlackRock Muniyield Fund	0.00%	150,472	$1.7M	Add +33.1%
CERE Cerevel Therapeutics Holding	0.00%	39,344	$1.7M	Add +28.9%
PGX Invesco Preferred ETF	0.00%	139,852	$1.7M	Reduce -7.0%
NZF Nuveen Municipal Credit Inc.	0.00%	134,774	$1.6M	Add +33.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	170,769	$1.6M	Add +160.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	135,352	$1.6M	Add +33.4%
YOU Clear Secure Inc. Class A	0.00%	77,161	$1.6M	Add +23.0%
TUPBQ Tupperware Brands Corp.	0.00%	1,222,197	$1.6M	Add +143.9%
RPD RAPID7 Inc.	0.00%	33,369	$1.6M	Add +10.9%
FG F&G Annuities & Life Inc.	0.00%	40,292	$1.6M	Reduce -50.2%
QQQ Invesco QQQ Trust Series 1	0.00%	3,663	$1.6M	Reduce -68.8%
VZIO Vizio Holding Corp. Class A	0.00%	148,347	$1.6M	Add +397.2%
THFF First Financial Corp.	0.00%	42,338	$1.6M	Add +26.6%
SRI Stoneridge Inc.	0.00%	87,388	$1.6M	Add +50.9%
LEN.B Lennar Corp. Class B	0.00%	10,444	$1.6M	Reduce -65.7%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	220,274	$1.6M	Reduce -15.6%
GPMT Granite Point Mortgage Trust	0.00%	337,020	$1.6M	Reduce -10.4%
DAKT Daktronics Inc.	0.00%	161,301	$1.6M	Reduce -27.0%
CBL CBL & Associates Properties	0.00%	70,041	$1.6M	Reduce -9.8%
COUR Coursera Inc.	0.00%	114,452	$1.6M	Reduce -18.5%
SAGE Sage Therapeutics Inc.	0.00%	85,539	$1.6M	Add +33.5%
CATC Cambridge Bancorp	0.00%	23,385	$1.6M	Add +109.9%
BFST Business First Bancshares	0.00%	71,217	$1.6M	Add +61.7%
NHS Neuberger High Yield Strateg	0.00%	196,861	$1.6M	Reduce -27.6%
ASX Ase Technology Holding -ADR	0.00%	144,261	$1.6M	Add +5.0%
BATRK Atlanta Braves Holdings in-C	0.00%	40,429	$1.6M	Reduce -3.9%
SIGA Siga Technologies Inc.	0.00%	184,269	$1.6M	Add +118.9%
GSL Global Ship Lease Inc. Class A	0.00%	77,677	$1.6M	Add +83.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	70,022	$1.6M	Add +6.4%
SNDL SNDL Inc.	0.00%	784,043	$1.6M	Add +55.9%
VMEO Vimeo Inc.	0.00%	383,571	$1.6M	Add +4.8%
SDRL Seadrill Limited	0.00%	31,106	$1.6M	Reduce -16.5%
FBMS First Bancshares Inc.	0.00%	60,283	$1.6M	Add +72.0%
HONE Harborone Bancorp Inc.	0.00%	146,143	$1.6M	Add +55.0%
CRMT America's Car-Mart Inc.	0.00%	24,391	$1.6M	Reduce -85.5%
FFIC Flushing Financial Corp.	0.00%	122,995	$1.6M	Add +62.4%
CHIMERA INVT CORP	0.00%	335,820	$1.5M	Reduce -15.5%
RBB RBB Bancorp	0.00%	85,895	$1.5M	Add +225.9%
PGC Peapack Gladstone Finl Corp.	0.00%	63,422	$1.5M	Add +114.4%
EQBK Equity Bancshares Inc. Class A	0.00%	44,642	$1.5M	Add +26.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	20,969	$1.5M	Reduce -3.4%
HTGC Hercules Capital Inc.	0.00%	82,994	$1.5M	Reduce -8.4%
IONQ Ionq Inc.	0.00%	153,079	$1.5M	Reduce -25.0%
AGX Argan Inc.	0.00%	30,248	$1.5M	Reduce -35.5%
ALTG Alta Equipment Group Inc.	0.00%	117,937	$1.5M	Add +243.6%
TSI TCW Strategic Income Fund	0.00%	317,452	$1.5M	New
GIC Global Industrial Co.	0.00%	34,053	$1.5M	Add +9.5%
FISI Financial Institutions Inc.	0.00%	80,951	$1.5M	Add +251.8%
HDSN Hudson Technologies Inc.	0.00%	137,962	$1.5M	Add +235.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	30,310	$1.5M	Add +0.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	135,369	$1.5M	Add +0.5%
SKWD Skyward Specialty Insurance	0.00%	40,461	$1.5M	Reduce -0.9%
BSSX Invesco Bulletshares 2033 MB	0.00%	57,577	$1.5M	Add +28.7%
CCSI Consensus Cloud Solution	0.00%	95,035	$1.5M	Reduce -6.4%
CONTEXTLOGIC INC - A	0.00%	263,918	$1.5M	Add +211.2%
DENN Denny's Corp.	0.00%	167,561	$1.5M	Add +26.7%
VET Vermilion Energy Inc.	0.00%	120,675	$1.5M	Add +78.0%
BSMW Invesco Bulletshares 2032 MB	0.00%	58,671	$1.5M	Add +28.9%
RDFN Redfin Corp.	0.00%	224,248	$1.5M	Add +7.7%
PCF High Income Securities Fund	0.00%	220,228	$1.5M	Add +4.2%
DHIL Diamond Hill Investment Grp	0.00%	9,632	$1.5M	Add +22.3%
IIM Invesco Value Municipal Inco	0.00%	123,733	$1.5M	Add +10.9%
OSBC Old Second Bancorp Inc.	0.00%	107,277	$1.5M	Reduce -4.8%
LZ Legalzoomcom Inc.	0.00%	110,405	$1.5M	Add +5.7%
SQSP Squarespace Inc. Class A	0.00%	40,380	$1.5M	Reduce -18.5%
PANL Pangaea Logistics Solutions	0.00%	210,422	$1.5M	Reduce -62.7%
LXFR Luxfer Holdings PLC	0.00%	141,229	$1.5M	Add +187.3%
SFIX Stitch Fix Inc. Class A	0.00%	554,187	$1.5M	Add +67.0%
MERSANA THERAPEUTICS INC	0.00%	324,410	$1.5M	Add +565.7%
EIM Eaton Vance Municipal Bond	0.00%	140,139	$1.5M	Add +10.8%
TPB Turning Point Brands Inc.	0.00%	49,412	$1.4M	Add +4.6%
HOLI Hollysys Automation Technolo	0.00%	56,576	$1.4M	Add +5.1%
TFSL TFS Financial Corp.	0.00%	115,071	$1.4M	Add +11.2%
BSM Black Stone Minerals LP	0.00%	90,212	$1.4M	Add +48.9%
BGB Blackstone Strategic Credit	0.00%	120,644	$1.4M	Reduce -25.3%
ADV Advantage Solutions Inc.	0.00%	330,451	$1.4M	Add +3.0%
BY Byline Bancorp Inc.	0.00%	65,815	$1.4M	Add +41.7%
ARVN Arvinas Inc.	0.00%	34,606	$1.4M	Reduce -79.9%
IDT Idt Corp. Class B	0.00%	37,755	$1.4M	Add +19.1%
AMTB Amerant Bancorp Inc.	0.00%	61,102	$1.4M	Add +7.5%
WOW Wideopenwest Inc.	0.00%	392,808	$1.4M	Add +77.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	145,286	$1.4M	Add +231.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	72,589	$1.4M	New
VNQ Vanguard Real Estate ETF	0.00%	16,343	$1.4M	Reduce -3.4%
CPE Callon Petroleum Co.	0.00%	39,479	$1.4M	Reduce -93.9%
AVD American Vanguard Corp.	0.00%	108,909	$1.4M	Add +138.4%
SHYF The Shyft Group Inc.	0.00%	113,550	$1.4M	Add +110.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	35,820	$1.4M	Add +0.8%
ACLX Arcellx Inc.	0.00%	20,223	$1.4M	Reduce -19.1%
GOGO Gogo Inc.	0.00%	159,744	$1.4M	Add +13.6%
IRBTQ Irobot Corp.	0.00%	159,573	$1.4M	Add +50.4%
CASS Cass Information Systems Inc.	0.00%	28,932	$1.4M	Add +25.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	67,449	$1.4M	Reduce -14.2%
EOLS Evolus Inc.	0.00%	98,625	$1.4M	Add +586.7%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	47,651	$1.4M	Reduce -34.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	45,720	$1.4M	Reduce -10.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	123,922	$1.4M	Add +196.1%
HOFT Hooker Furnishings Corp.	0.00%	57,163	$1.4M	Add +8.1%
SSYS Stratasys Ltd.	0.00%	117,414	$1.4M	Add +10.1%
PKOH Park-Ohio Holdings Corp.	0.00%	51,063	$1.4M	Add +83.4%
IMXI International Money Express	0.00%	59,649	$1.4M	Add +32.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	330,639	$1.4M	Add +144.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	12,416	$1.4M	Add +2.5%
CCNE CNB Financial Corp.	0.00%	66,292	$1.4M	Add +48.0%
ALRS Alerus Financial Corp.	0.00%	61,805	$1.3M	Add +360.1%
CSV Carriage Services Inc.	0.00%	49,765	$1.3M	Add +83.3%
CPA Copa Holdings SA Class A	0.00%	12,857	$1.3M	Reduce -87.8%
KRO Kronos Worldwide Inc.	0.00%	113,211	$1.3M	Add +46.0%
EWC iShares MSCI Canada ETF	0.00%	34,756	$1.3M	Add +2.8%
RXT Rackspace Technology Inc.	0.00%	840,414	$1.3M	Add +44.5%
TSEOQ Trinseo PLC	0.00%	350,670	$1.3M	Add +557.9%
SPWH Sportsman's Warehouse Holdin	0.00%	424,212	$1.3M	Add +130.6%
ERF Enerplus Corp.	0.00%	66,931	$1.3M	Reduce -95.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	25,185	$1.3M	Reduce -3.4%
AROW Arrow Financial Corp.	0.00%	52,360	$1.3M	Add +216.3%
ACEL Accel Entertainment Inc.	0.00%	111,027	$1.3M	Reduce -16.8%
ATRC Atricure Inc.	0.00%	42,906	$1.3M	Reduce -96.3%
PD Pagerduty Inc.	0.00%	57,545	$1.3M	Reduce -0.9%
EVBG Everbridge Inc.	0.00%	37,442	$1.3M	Reduce -6.3%
VPG Vishay Precision Group	0.00%	36,910	$1.3M	Add +68.2%
DXLG Destination XL Group Inc.	0.00%	361,529	$1.3M	Add +288.3%
BLE BlackRock Muni Inc. TR II	0.00%	119,669	$1.3M	Add +45.7%
XMVTX BlackRock Munivest Fund II	0.00%	118,515	$1.3M	Add +46.6%
IQI Invesco Quality Muni Inc. TR	0.00%	132,143	$1.3M	Add +47.2%
OCSL Oaktree Specialty Lending Co.	0.00%	64,902	$1.3M	Add +4.3%
SEI Solaris Energy Infrastructur	0.00%	146,140	$1.3M	Add +125.7%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	119,984	$1.3M	Reduce -13.8%
GSBC Great Southern Bancorp Inc.	0.00%	23,075	$1.3M	Add +3.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	74,476	$1.3M	Add +54.6%
EHI Western Asset Global High Inc.	0.00%	180,067	$1.3M	Reduce -26.4%
MITK Mitek Systems Inc.	0.00%	89,013	$1.3M	Add +241.0%
VLGEA Village Super Market Class A	0.00%	43,732	$1.3M	Add +64.2%
FCBC First Community Bankshares	0.00%	35,991	$1.2M	Add +29.9%
USA Liberty All Star Equity Fund	0.00%	174,130	$1.2M	Add +51.4%
DADA Dada Nexus Ltd.-ADR	0.00%	604,899	$1.2M	Add +54.3%
KT KT Corp.-SP ADR	0.00%	88,268	$1.2M	Add +9.5%
LMND Lemonade Inc.	0.00%	75,315	$1.2M	Add +11.2%
SAVEQ Spirit Airlines Inc.	0.00%	255,235	$1.2M	Add +94.8%
FMNB Farmers Natl Banc Corp.	0.00%	92,186	$1.2M	Add +16.6%
FA First Advantage Corp.	0.00%	75,767	$1.2M	Reduce -19.5%
BLBD Blue Bird Corp.	0.00%	31,942	$1.2M	Reduce -23.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	29,063	$1.2M	Reduce -6.2%
GBDC Golub Capital BDC Inc.	0.00%	73,131	$1.2M	Add +7.7%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	120,890	$1.2M	Add +0.7%
RLX RLX Technology Inc.-ADR	0.00%	626,135	$1.2M	Add +4.6%
MOFG Midwestone Financial Group I	0.00%	51,216	$1.2M	Add +140.4%
SMMF Summit Financial Group Inc.	0.00%	44,087	$1.2M	Add +119.9%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	113,383	$1.2M	Add +0.8%
CVGI Commercial Vehicle Group Inc.	0.00%	186,033	$1.2M	Add +98.1%
PLCE The Children's Place Inc.	0.00%	103,567	$1.2M	Add +65.0%
OLP One Liberty Properties Inc.	0.00%	52,838	$1.2M	Add +39.2%
SHBI Shore Bancshares Inc.	0.00%	103,570	$1.2M	Add +206.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	15,035	$1.2M	Reduce -38.1%
WLDN Willdan Group Inc.	0.00%	41,016	$1.2M	Add +25.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	338,582	$1.2M	Add +97.8%
RCKY Rocky Brands Inc.	0.00%	43,692	$1.2M	Add +67.0%
APPS Digital Turbine Inc.	0.00%	451,184	$1.2M	Reduce -2.4%
TX Ternium SA-Sponsored ADR	0.00%	28,398	$1.2M	Add +9.6%
WSBF Waterstone Financial Inc.	0.00%	96,703	$1.2M	Add +104.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	99,154	$1.2M	Add +15.5%
UPWK Upwork Inc.	0.00%	95,696	$1.2M	Reduce -9.7%
TBLA Taboola.com Ltd.	0.00%	264,231	$1.2M	Reduce -2.8%
NUVB Nuvation Bio Inc.	0.00%	322,014	$1.2M	Add +38.1%
JBI Janus International Group Inc.	0.00%	77,428	$1.2M	Reduce -5.9%
GNE Genie Energy Ltd. Class B	0.00%	77,471	$1.2M	Reduce -76.9%
LYTS Lsi Industries Inc.	0.00%	77,220	$1.2M	Add +23.6%
FIP Ftai Infrastructure Inc.	0.00%	185,849	$1.2M	Reduce -55.0%
MCBS Metrocity Bankshares Inc.	0.00%	46,747	$1.2M	Add +30.5%
LICYQ Li-Cycle Holdings Corp.	0.00%	1,131,383	$1.2M	Reduce -54.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	48,835	$1.2M	Add +66.6%
SHG Shinhan Financial Group-ADR	0.00%	32,705	$1.2M	Add +21.6%
RLGT Radiant Logistics Inc.	0.00%	213,772	$1.2M	Add +52.0%
AMAL Amalgamated Financial Corp.	0.00%	48,272	$1.2M	Reduce -64.4%
AVO Mission Produce Inc.	0.00%	97,475	$1.2M	Add +29.4%
BWB Bridgewater Bancshares Inc.	0.00%	99,378	$1.2M	Add +168.6%
BCH Banco DE Chile-ADR	0.00%	51,928	$1.2M	Add +6.9%
WF Woori Financial-Spon ADR	0.00%	35,656	$1.2M	Add +15.4%
HLLY Holley Inc.	0.00%	259,260	$1.2M	Reduce -10.7%
ITOS Iteos Therapeutics Inc.	0.00%	84,559	$1.2M	Add +128.3%
NRIM Northrim Bancorp Inc.	0.00%	22,753	$1.1M	Add +31.4%
RRGB Red Robin Gourmet Burgers	0.00%	149,440	$1.1M	Add +4.0%
ZIP Ziprecruiter Inc. Class A	0.00%	99,564	$1.1M	Add +29.0%
LOVE The Lovesac Co.	0.00%	50,618	$1.1M	Add +170.4%
TG Tredegar Corp.	0.00%	175,075	$1.1M	Add +146.4%
ALX Alexander's Inc.	0.00%	5,254	$1.1M	Add +4.8%
NEW AMERICA HIGH INCOME FUND	0.00%	155,285	$1.1M	Reduce -26.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	61,882	$1.1M	Add +25.8%
TBPH Theravance Biopharma Inc.	0.00%	125,901	$1.1M	Add +94.6%
CRGX Cargo Therapeutics Inc.	0.00%	50,064	$1.1M	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	41,190	$1.1M	Reduce -57.5%
OFIX Orthofix Medical Inc.	0.00%	76,259	$1.1M	Add +38.6%
GPRK Geopark Ltd.	0.00%	115,136	$1.1M	Add +128.3%
FSBW FS Bancorp Inc.	0.00%	31,336	$1.1M	Add +88.3%
CEM Clearbridge MLP & Midstream	0.00%	23,722	$1.1M	Add +6.1%
AVNW Aviat Networks Inc.	0.00%	28,276	$1.1M	Add +69.9%
FNKO Funko Inc. Class A	0.00%	173,653	$1.1M	Add +106.4%
KRNT Kornit Digital Ltd.	0.00%	59,626	$1.1M	Add +18.1%
EDIV State Street SPDR S&P Emergi	0.00%	32,234	$1.1M	Reduce -1.1%
UAN CVR Partners LP	0.00%	13,739	$1.1M	New
SFST Southern First Bancshares	0.00%	33,867	$1.1M	Add +162.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	98,395	$1.1M	Add +41.5%
ILPT Industrial Logistics Propert	0.00%	250,097	$1.1M	Reduce -48.9%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	54,320	$1.1M	Add +329.7%
ODC Oil-Dri Corp. of America	0.00%	14,273	$1.1M	Add +21.0%
HA Hawaiian Holdings Inc.	0.00%	79,619	$1.1M	Reduce -5.3%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	22,188	$1.1M	Add +187.7%
MG Mistras Group Inc.	0.00%	110,755	$1.1M	Add +49.1%
CLOV Clover Health Investments Co.	0.00%	1,330,140	$1.1M	Add +55.7%
ALNT Allient Inc.	0.00%	29,455	$1.1M	Add +59.2%
ACNB Acnb Corp.	0.00%	27,944	$1.1M	Add +288.2%
EQNR Equinor ASA-Spon ADR	0.00%	38,839	$1.0M	Add +57.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	39,520	$1.0M	Add +76.8%
MX Magnachip Semiconductor Corp.	0.00%	187,542	$1.0M	Add +51.5%
FPI Farmland Partners Inc.	0.00%	94,223	$1.0M	Add +12.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	62,270	$1.0M	Add +161.7%
ATRO Astronics Corp.	0.00%	54,765	$1.0M	Reduce -33.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	56,671	$1.0M	Add +3.3%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	65,578	$1.0M	Add +207.5%
PBPB Potbelly Corp.	0.00%	85,048	$1.0M	Add +26.2%
BIRK Birkenstock Holding PLC	0.00%	21,760	$1.0M	Add +1.1%
NGVC Natural Grocers BY Vitamin C	0.00%	56,802	$1.0M	Add +1.4%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	346,526	$1.0M	Reduce -29.6%
GTOH Invesco SHRT Dur HY ETF-A US	0.00%	40,000	$1.0M	No change
ATRI Atrion Corporation	0.00%	2,192	$1.0M	Add +59.8%
ORRF Orrstown Finl Services Inc.	0.00%	37,955	$1.0M	Add +333.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	22,029	$1.0M	Add +84.7%
NLOP Net Lease Office Property	0.00%	42,624	$1.0M	Reduce -25.2%
FST TR NEW OPPORT MLP & ENE	0.00%	132,350	$1.0M	Add +0.8%
PAR Par Technology Corp.	0.00%	22,322	$1.0M	Reduce -44.4%
EE Excelerate Energy Inc. Class A	0.00%	63,185	$1.0M	New
AKRO Akero Therapeutics Inc.	0.00%	39,851	$1.0M	Add +40.1%
BF.A Brown-Forman Corp. Class A	0.00%	18,990	$1.0M	Reduce -2.1%
HRT Hireright Holdings Corp.	0.00%	70,430	$1.0M	Add +74.4%
PRTA Prothena Corp. PLC	0.00%	40,504	$1.0M	Add +52.2%
MEC Mayville Engineering Co. Inc.	0.00%	69,738	$999K	Add +92.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	39,000	$999K	No change
NATR Natures Sunshine Prods Inc.	0.00%	48,067	$998K	Add +78.0%
OSISKO DEVELOPMENT CORP	0.00%	468,000	$997K	New
RNGR Ranger Energy Services Class A	0.00%	88,279	$997K	Add +423.0%
SPFI South Plains Financial Inc.	0.00%	37,218	$996K	Add +33.9%
GSM Ferroglobe PLC	0.00%	199,564	$994K	Add +19.0%
RXRX Recursion Pharmaceuticals-A	0.00%	98,564	$983K	Reduce -18.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	39,021	$980K	Reduce -54.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	33,891	$980K	Reduce -12.8%
FRST Primis Financial Corp.	0.00%	80,373	$978K	New
DOUG Douglas Elliman Inc.	0.00%	618,016	$976K	Add +163.4%
FARO Faro Technologies Inc.	0.00%	45,392	$976K	Add +11.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	115,890	$976K	Add +63.2%
CDNA Caredx Inc.	0.00%	91,941	$974K	Add +47.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	13,319	$973K	Add +1.4%
HTB Hometrust Bancshares Inc.	0.00%	35,533	$971K	Add +35.7%
RLAY Relay Therapeutics Inc.	0.00%	116,883	$970K	Reduce -20.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	54,005	$969K	Add +94.5%
LE Lands' End Inc.	0.00%	88,961	$969K	Reduce -22.9%
AMK Assetmark Financial Holdings	0.00%	27,349	$968K	Reduce -47.1%
ULH Universal Logistics Holdings	0.00%	26,239	$967K	Add +51.8%
EHTH Ehealth Inc.	0.00%	160,392	$967K	Add +41.8%
CCB Coastal Financial Corp.	0.00%	24,858	$966K	Reduce -70.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	18,945	$966K	Add +20.5%
XBKNX BlackRock Invest QLTY Muni	0.00%	77,711	$964K	Reduce -3.7%
SMBC Southern Missouri Bancorp	0.00%	22,062	$964K	Add +50.8%
INTA Intapp Inc.	0.00%	28,086	$963K	Add +129.2%
RM Regional Management Corp.	0.00%	39,786	$963K	Add +82.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	77,240	$963K	Reduce -14.8%
WRBY Warby Parker Inc. Class A	0.00%	70,415	$958K	Reduce -15.0%
GGB Gerdau SA -Spon ADR	0.00%	216,729	$958K	Add +10.7%
DESKTOP METAL INC	0.00%	1,085,451	$955K	Add +61.0%
ANIK Anika Therapeutics Inc.	0.00%	37,321	$948K	Add +62.9%
ALTO Alto Ingredients Inc.	0.00%	434,346	$947K	Reduce -13.0%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	343,081	$943K	Add +35.8%
CLNE Clean Energy Fuels Corp.	0.00%	351,880	$943K	Reduce -15.4%
JILL J. Jill Inc.	0.00%	29,427	$941K	Add +30.9%
EGHT 8X8 Inc.	0.00%	347,693	$939K	Add +156.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	81,983	$939K	Add +58.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17,124	$927K	Reduce -6.6%
BFC Bank First Corp.	0.00%	10,656	$924K	Add +1.5%
PHR Phreesia Inc.	0.00%	38,445	$920K	Add +5.5%
PRCT Procept Biorobotics Corp.	0.00%	18,520	$915K	Reduce -11.9%
LYEL Lyell Immunopharma Inc.	0.00%	409,406	$913K	Add +31.6%
VMO Invesco Municipal Opport	0.00%	93,596	$911K	Add +82.6%
PACB Pacific Biosciences of Calif	0.00%	242,733	$910K	Add +20.2%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	73,482	$910K	Add +148.7%
CCBG Capital City Bank Group Inc.	0.00%	32,821	$909K	Add +39.3%
DSX Diana Shipping Inc.	0.00%	314,352	$908K	Add +238.3%
LINC Lincoln Educational Services	0.00%	87,326	$902K	Add +96.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	88,683	$901K	Reduce -22.5%
TSLX Sixth Street Specialty Lendi	0.00%	41,927	$898K	Reduce -3.3%
NRDS Nerdwallet Inc. Class A	0.00%	61,091	$898K	Reduce -82.9%
VGM Invesco Trust for Investmen	0.00%	91,000	$897K	Add +83.3%
ANGO Angiodynamics Inc.	0.00%	152,294	$894K	Add +138.4%
TLYS Tilly's Inc. Class A SHRS	0.00%	131,351	$893K	Add +7.9%
AUR Aurora Innovation Inc.	0.00%	316,520	$893K	Reduce -50.2%
ARAY Accuray Inc.	0.00%	360,926	$891K	Add +24.5%
CMT Core Molding Technologies Inc.	0.00%	47,001	$890K	Add +83.4%
ZUO Zuora Inc. Class A	0.00%	97,046	$885K	Reduce -21.9%
ORC Orchid Island Capital Inc.	0.00%	99,030	$884K	Add +29.6%
FET Forum Energy Technologies Inc.	0.00%	44,237	$884K	Add +156.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	27,669	$882K	Add +96.5%
CARE Carter Bankshares Inc.	0.00%	69,737	$881K	Add +74.9%
CEDAR FAIR LP	0.00%	21,026	$881K	New
GOTU Gaotu Techedu Inc.	0.00%	134,355	$880K	Add +4.8%
RICK Rci Hospitality Holdings Inc.	0.00%	15,111	$876K	Add +110.1%
UDMY Udemy Inc.	0.00%	79,590	$874K	Reduce -4.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	40,472	$873K	Add +5.0%
QUAD Quad Graphics Inc.	0.00%	164,113	$871K	Reduce -6.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	99,319	$871K	Add +164.3%
JHI John Hancock Investors TR	0.00%	66,021	$871K	Add +5.5%
SMBK Smartfinancial Inc.	0.00%	41,218	$868K	Add +0.5%
PWP Perella Weinberg Partners	0.00%	61,373	$867K	Reduce -16.8%
DLO Dlocal Ltd.	0.00%	58,914	$866K	Add +27.7%
FINV Finvolution Group-ADR	0.00%	171,231	$863K	Add +4.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	53,883	$859K	Reduce -27.2%
RKLB Rocket Lab USA Inc.	0.00%	208,832	$858K	Add +16.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	54,366	$857K	Add +117.9%
AVPT Avepoint Inc.	0.00%	107,954	$855K	Reduce -17.2%
FRBA First Bank/Hamilton NJ	0.00%	62,097	$853K	Add +365.3%
BGFV Big 5 Sporting Goods Corp.	0.00%	239,597	$843K	Add +73.5%
ARDX Ardelyx Inc.	0.00%	115,295	$842K	Reduce -95.1%
PETS Petmed Express Inc.	0.00%	175,566	$841K	Add +241.8%
STER Sterling Check Corp.	0.00%	51,879	$834K	Add +22.1%
TBRG Trubridge Inc.	0.00%	90,460	$834K	Add +318.7%
EWG iShares MSCI Germany ETF	0.00%	26,257	$834K	Add +2.9%
SGHC Super Group SGHC Ltd.	0.00%	241,527	$833K	Add +81.4%
ACCD Accolade Inc.	0.00%	79,489	$833K	Reduce -23.1%
BIGGQ Big Lots Inc.	0.00%	192,070	$832K	Add +104.7%
SPH Suburban Propane Partners LP	0.00%	40,641	$830K	Reduce -17.1%
CSTR Capstar Financial Holdings I	0.00%	41,021	$825K	Add +0.1%
CSWC Capital Southwest Corp.	0.00%	32,959	$823K	Reduce -91.3%
TELFY Telefonica SA-Spon ADR	0.00%	186,225	$821K	Add +2.3%
PTGX Protagonist Therapeutics Inc.	0.00%	28,359	$820K	Reduce -38.0%
CVLY Codorus Valley Bancorp Inc.	0.00%	35,944	$818K	Add +316.3%
MVBF MVB Financial Corp.	0.00%	36,561	$816K	New
AMPY Amplify Energy Corp.	0.00%	122,806	$812K	Add +903.0%
SWI Solarwinds Corp.	0.00%	64,267	$811K	Reduce -54.2%
MORF Morphic Holding Inc.	0.00%	22,968	$808K	Reduce -11.6%
CGEM Cullinan Therapeutics Inc.	0.00%	47,407	$808K	Add +346.3%
BORR Borr Drilling Ltd.	0.00%	117,795	$807K	Reduce -15.3%
ECF Ellsworth Growth and Income	0.00%	99,186	$805K	Reduce -29.1%
OSW Onespaworld Holdings Ltd.	0.00%	60,770	$804K	Add +11.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	111,091	$803K	Add +19.7%
BSAC Banco Santander-Chile-ADR	0.00%	40,451	$802K	Reduce -1.4%
CTRN Citi Trends Inc.	0.00%	29,558	$802K	Add +10.2%
LAND Gladstone Land Corp.	0.00%	60,091	$802K	Add +41.8%
PTLO Portillo's Inc. Class A	0.00%	56,509	$801K	Add +66.6%
VRA Vera Bradley Inc.	0.00%	117,485	$799K	Reduce -38.7%
FC Franklin Covey Co.	0.00%	20,331	$798K	New
VTYX Ventyx Biosciences Inc.	0.00%	145,039	$798K	Add +497.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	196,264	$793K	Reduce -11.4%
COFS Choiceone Financial SVCS Inc.	0.00%	28,929	$791K	Add +217.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	37,596	$791K	Add +1.4%
PKE Park Aerospace Corp.	0.00%	47,524	$790K	Reduce -20.0%
LMNR Limoneira Co.	0.00%	40,401	$790K	Add +52.0%
IIIV I3 Verticals Inc. Class A	0.00%	34,446	$788K	Reduce -41.6%
IFGL iShares International Develo	0.00%	36,924	$786K	Reduce -7.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	54,270	$784K	Reduce -94.2%
PFIS Peoples Financial Services	0.00%	18,156	$783K	New
BIV Vanguard Intermediate-Term B	0.00%	10,373	$782K	Add +1.9%
PINE Alpine Income Property Trust	0.00%	50,891	$778K	Add +300.7%
EPM Evolution Petroleum Corp.	0.00%	126,548	$777K	Add +163.1%
NAPA The Duckhorn Portfolio Inc.	0.00%	83,261	$775K	Add +69.7%
FUBO Fubotv Inc.	0.00%	488,443	$772K	Add +4.8%
WINA Winmark Corp.	0.00%	2,127	$769K	Reduce -83.1%
MPB Mid Penn Bancorp Inc.	0.00%	38,178	$764K	Add +69.2%
ALCO Alico Inc.	0.00%	26,036	$762K	Add +21.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	43,499	$759K	Add +115.0%
VERV Verve Therapeutics Inc.	0.00%	57,162	$759K	Add +119.7%
TARO Taro Pharmaceutical Indus	0.00%	17,917	$759K	Reduce -92.4%
IJR iShares Core S&P Small-Cap E	0.00%	6,853	$757K	Reduce -3.8%
DGICA Donegal Group Inc. Class A	0.00%	53,541	$757K	Add +25.7%
OBT Orange County Bancorp Inc.	0.00%	16,446	$757K	Add +217.1%
LFST Lifestance Health Group Inc.	0.00%	122,402	$755K	Add +22.5%
FSP Franklin Street Properties C	0.00%	331,245	$752K	Reduce -36.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	375,559	$751K	Add +60.5%
MCBC Macatawa Bank Corp.	0.00%	76,496	$749K	Add +36.2%
BCSF Bain Capital Specialty Finan	0.00%	47,748	$749K	New
EVF Eaton Vance Senior Income TR	0.00%	117,424	$747K	Reduce -5.7%
IJH iShares Core S&P Midcap ETF	0.00%	12,286	$746K	Add +0.5%
NECB Northeast Community Bancorp	0.00%	47,439	$746K	Add +150.2%
TBCH Turtle Beach Corp.	0.00%	43,278	$746K	Reduce -32.2%
SWIM Latham Group Inc.	0.00%	188,114	$745K	Add +101.1%
CLBK Columbia Financial Inc.	0.00%	43,280	$745K	Add +14.5%
NBH Neuberger Municipal Fund Inc.	0.00%	71,129	$745K	Reduce -29.7%
CENTRAL VALLEY COMM BANCORP	0.00%	37,422	$744K	New
APPN Appian Corp. Class A	0.00%	18,605	$743K	Reduce -19.9%
TCMD Tactile Systems Technology I	0.00%	45,537	$740K	Reduce -57.1%
NKSH National Bankshares Inc.	0.00%	22,128	$739K	New
VWO Vanguard Ftse Emerging Marke	0.00%	17,691	$739K	Add +7.8%
PAXS PIMCO Access Income Fund	0.00%	46,938	$738K	Add +15.5%
HIFS Hingham Institution for SVGS	0.00%	4,228	$738K	Add +109.1%
MTTR Matterport Inc.	0.00%	325,458	$736K	Add +255.9%
INTR Inter & Co. Inc. Class A	0.00%	128,614	$734K	Reduce -19.9%
RBBN Ribbon Communications Inc.	0.00%	229,415	$734K	Add +82.5%
APEI American Public Education	0.00%	51,217	$727K	Reduce -21.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	45,343	$726K	Reduce -97.6%
ASSERTIO HOLDINGS INC	0.00%	756,206	$725K	Add +614.4%
EWU iShares MSCI United Kingdom	0.00%	21,146	$723K	Add +2.1%
FIGS Figs Inc. Class A	0.00%	145,092	$723K	Add +6.5%
DLY Doubleline Yield Opport	0.00%	45,265	$722K	Reduce -22.8%
GRNT Granite Ridge Resources Inc.	0.00%	110,870	$721K	Add +734.4%
NVAX Novavax Inc.	0.00%	150,690	$720K	Add +358.7%
DCGO Docgo Inc.	0.00%	176,865	$715K	Add +113.4%
PLRX Pliant Therapeutics Inc.	0.00%	47,782	$712K	Add +73.6%
CMCL Caledonia Mining Corp. PLC	0.00%	64,114	$710K	Add +275.2%
REPL Replimune Group Inc.	0.00%	86,657	$708K	Add +290.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	141,055	$707K	Reduce -2.5%
IMMR Immersion Corporation	0.00%	94,451	$706K	Add +378.6%
VTNRQ Vertex Energy Inc.	0.00%	503,381	$705K	Add +863.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	34,239	$704K	Add +6.8%
VGK Vanguard Ftse Europe ETF	0.00%	10,419	$702K	Reduce -0.9%
FORR Forrester Research Inc.	0.00%	32,524	$701K	Reduce -36.8%
ITRN Ituran Location and Control	0.00%	24,986	$699K	New
STKL Sunopta Inc.	0.00%	100,856	$693K	Add +182.8%
INSE Inspired Entertainment Inc.	0.00%	70,027	$690K	Add +546.5%
IVR Invesco Mortgage Capital	0.00%	71,225	$689K	Reduce -9.6%
NIKOLA CORP	0.00%	661,016	$687K	Add +54.7%
UNTY Unity Bancorp Inc.	0.00%	24,860	$686K	Add +259.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	10,820	$685K	Add +0.5%
CGBD Carlyle Secured Lending Inc.	0.00%	41,896	$682K	Add +20.8%
BSBR Banco Santander Brasil-ADS	0.00%	119,148	$682K	Reduce -3.6%
E Eni SPA-Sponsored ADR	0.00%	21,431	$680K	New
CGNT Cognyte Software Ltd.	0.00%	82,192	$680K	Reduce -64.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	367,255	$679K	Reduce -26.6%
TELL Tellurian Inc.	0.00%	1,026,860	$679K	Add +103.2%
HQH Abrdn Healthcare Investors	0.00%	39,997	$674K	Reduce -8.2%
ARCT Arcturus Therapeutics Holdin	0.00%	19,952	$674K	Add +50.5%
VOD Vodafone Group PLC-SP ADR	0.00%	75,661	$673K	Add +2.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	10,484	$669K	Add +1.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	22,155	$668K	New
FEI First Trust MLP and Energy I	0.00%	68,812	$665K	Reduce -1.8%
LASR Nlight Inc.	0.00%	51,173	$665K	Reduce -57.3%
TRC Tejon Ranch Co.	0.00%	43,069	$664K	Add +62.5%
OLO Olo Inc. Class A	0.00%	120,393	$661K	Add +5.1%
NOTVQ Inotiv Inc.	0.00%	60,359	$660K	New
RDWR Radware Ltd.	0.00%	35,222	$659K	Add +17.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	15,368	$658K	Add +3.0%
IGOV iShares International Treasu	0.00%	16,579	$657K	Add +2.0%
CVEO Civeo Corp.	0.00%	24,411	$655K	Add +91.0%
PL Planet Labs PBC	0.00%	256,742	$655K	Add +72.8%
VITL Vital Farms Inc.	0.00%	28,148	$654K	Add +175.5%
CLFD Clearfield Inc.	0.00%	20,991	$647K	New
TGLS Tecnoglass Holdings Inc.	0.00%	12,426	$647K	Reduce -86.2%
EDIT Editas Medicine Inc.	0.00%	86,961	$645K	Reduce -3.9%
TCX Tucows Inc. Class A	0.00%	34,718	$644K	Add +75.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	38,302	$643K	Add +17.7%
INGN Inogen Inc.	0.00%	79,607	$642K	Add +74.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	11,076	$639K	Reduce -20.8%
HIPO Hippo Holdings Inc.	0.00%	34,946	$638K	Reduce -18.6%
TEO Telecom Argentina SA-SP ADR	0.00%	80,291	$638K	Add +21.2%
ORGO Organogenesis Holdings Inc.	0.00%	223,347	$634K	Add +798.3%
FBIZ First Business Financial Ser	0.00%	16,907	$634K	Reduce -9.7%
PDBC Invesco Optimum Yield Divers	0.00%	45,653	$633K	Reduce -4.1%
FWONA Liberty Media Corp. Class A	0.00%	10,767	$632K	Add +0.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10,268	$630K	Add +119.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	69,966	$630K	Add +5.7%
NCV Virtus Convertible & Income	0.00%	188,500	$630K	Add +30.1%
INDI Indie Semiconductor Inc. Class A	0.00%	88,924	$630K	Add +81.0%
OSPN Onespan Inc.	0.00%	54,021	$628K	Add +22.5%
IBEX Ibex Ltd.	0.00%	40,674	$628K	New
EWCZ European Wax Center Inc. Class A	0.00%	48,311	$627K	Add +169.5%
DON Wisdomtree US Midcap Dividen	0.00%	12,838	$626K	Add +1.4%
HNRG Hallador Energy Co.	0.00%	115,424	$615K	Add +50.6%
GRPN Groupon Inc.	0.00%	46,100	$615K	Reduce -78.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	51,927	$615K	Reduce -9.3%
CZFS Citizens Financial Services	0.00%	12,495	$615K	New
HCAT Health Catalyst Inc.	0.00%	81,613	$615K	Add +22.6%
EGRX Eagle Pharmaceuticals Inc.	0.00%	117,252	$614K	Add +599.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	156,548	$612K	New
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	22,632	$611K	Reduce -22.0%
GASS Stealthgas Inc.	0.00%	102,808	$611K	New
CAN Canaan Inc.	0.00%	399,897	$608K	Add +13.1%
CSTL Castle Biosciences Inc.	0.00%	27,396	$607K	Reduce -14.8%
SVV Savers Value Village Inc.	0.00%	31,266	$603K	Add +177.6%
CLAR Clarus Corp.	0.00%	89,249	$602K	Add +82.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	42,040	$602K	Add +175.1%
SMRT Smartrent Inc.	0.00%	224,295	$601K	Add +28.1%
ZYXIQ Zynex Inc.	0.00%	48,562	$601K	New
WEA Western Asset Premier Bond	0.00%	56,344	$600K	Add +31.9%
FSTR Foster (lb) Co. Class A	0.00%	21,918	$599K	New
LEU Centrus Energy Corp. Class A	0.00%	14,399	$598K	Reduce -78.0%
CLMB Climb Global Solutions Inc.	0.00%	8,427	$597K	Reduce -18.1%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	92,025	$594K	Add +50.9%
CMTL Comtech Telecommunications	0.00%	173,282	$594K	Reduce -33.9%
ALHC Alignment Healthcare Inc.	0.00%	119,133	$591K	Reduce -34.6%
KLXE KLX Energy Services Holding	0.00%	76,129	$589K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	9,351	$588K	Add +1.4%
TAC Transalta Corp.	0.00%	91,449	$588K	Add +4.2%
AMERICAN WELL CORP	0.00%	725,090	$588K	Add +97.2%
CHWY Chewy Inc. Class A	0.00%	36,901	$587K	Reduce -8.7%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	35,908	$586K	Add +37.1%
RELL Richardson Elec Ltd.	0.00%	63,536	$585K	New
PEO Adams Natural Resources Fund	0.00%	25,277	$583K	Reduce -12.8%
YEXT Yext Inc.	0.00%	96,307	$581K	Reduce -39.3%
MUX McEwen Inc.	0.00%	58,851	$580K	Reduce -5.6%
BRT BRT Apartments Corp.	0.00%	34,489	$579K	New
SLRC SLR Investment Corp.	0.00%	37,709	$579K	Reduce -0.1%
PMM Franklin Managed Municipal I	0.00%	96,573	$578K	Reduce -36.0%
BOC Boston Omaha Corp. Class A	0.00%	37,250	$576K	Add +54.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	105,845	$572K	Add +92.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	46,464	$571K	Reduce -2.1%
CTOS Custom Truck One Source Inc.	0.00%	97,981	$570K	Add +23.9%
OIA Invesco Municipal Income Opp	0.00%	87,162	$569K	Reduce -27.5%
RRBI Red River Bancshares Inc.	0.00%	11,420	$569K	New
ATEC Alphatec Holdings Inc.	0.00%	41,196	$568K	Reduce -74.2%
MYPS Playstudios Inc.	0.00%	203,610	$566K	Add +70.1%
EMF Templeton Emerging Markets	0.00%	47,328	$565K	Add +36.0%
QURE Uniqure NV	0.00%	108,598	$565K	Add +203.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	44,278	$561K	Add +12.1%
ADPT Adaptive Biotechnologies	0.00%	174,556	$560K	Add +60.8%
LSPD Lightspeed Commerce Inc.	0.00%	39,794	$560K	Reduce -6.5%
WULF Terawulf Inc.	0.00%	211,759	$557K	Reduce -13.9%
PTA Cohen & Steers Tax-Advantage	0.00%	28,388	$557K	Reduce -39.5%
ASAN Asana Inc. Class A	0.00%	35,821	$555K	Reduce -20.3%
ENIC Enel Chile SA-ADR	0.00%	181,317	$553K	Add +42.6%
FWRG First Watch Restaurant Group	0.00%	22,438	$552K	Reduce -57.3%
BARK Bark Inc.	0.00%	444,917	$552K	Add +44.8%
ASTL Algoma Steel Group Inc.	0.00%	64,914	$551K	Reduce -34.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	11,236	$551K	Add +128.1%
2U INC	0.00%	1,408,591	$549K	Add +677.3%
ULCC Frontier Group Holdings Inc.	0.00%	67,423	$547K	Add +394.1%
VMD Viemed Healthcare Inc.	0.00%	57,851	$546K	Add +30.4%
MCHI iShares MSCI China ETF	0.00%	13,720	$545K	Reduce -1.9%
NEWT Newtekone Inc.	0.00%	49,508	$545K	Add +177.3%
TSVT 2SEVENTY Bio Inc.	0.00%	101,775	$544K	Add +116.2%
ZJYL Jin Medical International-A	0.00%	141,649	$544K	New
GWRS Global Water Resources Inc.	0.00%	42,206	$542K	Add +81.1%
XMUIX BlackRock Municipal Income	0.00%	44,811	$540K	Add +17.3%
NXDR Nextdoor Holdings Inc.	0.00%	239,884	$540K	Add +242.4%
ALLO Allogene Therapeutics Inc.	0.00%	120,683	$539K	Add +18.3%
QIPT Quipt Home Medical Corp.	0.00%	122,713	$536K	Add +184.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	96,273	$536K	Add +126.1%
MVST Microvast Holdings Inc.	0.00%	639,415	$535K	Add +88.0%
CRCT Cricut Inc. Class A	0.00%	112,399	$535K	Add +225.9%
CGON CG Oncology Inc.	0.00%	12,183	$535K	New
WTBA West Bancorporation	0.00%	29,989	$535K	Add +50.1%
ACV Virtus Divers Inc. & Convert	0.00%	22,320	$535K	Add +0.1%
ASHFORD HOSPITALITY TR INC	0.00%	390,049	$534K	Add +29.2%
MLNK Meridianlink Inc.	0.00%	28,565	$534K	Reduce -25.6%
NDLS Noodles & Co.	0.00%	279,630	$534K	Add +258.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	9,469	$534K	Reduce -24.2%
IMVP Invesco India Exchange-Trade	0.00%	19,926	$533K	Reduce -43.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	359,473	$532K	Add +43.5%
PRTS Carparts.com Inc.	0.00%	327,919	$531K	Add +351.9%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	32,489	$531K	Reduce -33.0%
HBT HBT Financial Inc.	0.00%	27,719	$528K	Add +19.9%
CRTO Criteo SA-Spon	0.00%	15,030	$527K	Reduce -6.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	168,065	$526K	Add +27.3%
PLTK Playtika Holding Corp.	0.00%	74,196	$523K	Reduce -78.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	132,349	$523K	Reduce -19.9%
DAWN Day One Biopharmaceuticals I	0.00%	31,643	$523K	Add +0.9%
EVC Entravision Communications-A	0.00%	318,690	$523K	Add +106.9%
FSM Fortuna Silver Mines Inc.	0.00%	140,120	$523K	Add +11.0%
VGSH Vanguard Short-Term Treasury	0.00%	8,972	$521K	Add +5.8%
SBR Sabine Royalty Trust	0.00%	8,188	$521K	Add +74.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	78,231	$520K	Add +6.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	6,346	$519K	Add +1.9%
LBRDA Liberty Broadband-A	0.00%	9,041	$516K	Reduce -0.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	32,447	$515K	Add +14.8%
SGC Superior Group of Cos Inc.	0.00%	31,117	$514K	New
BLFY Blue Foundry Bancorp	0.00%	54,798	$513K	Add +22.0%
23ANDME HOLDING CO	0.00%	961,931	$512K	Add +165.7%
LEGH Legacy Housing Corp.	0.00%	23,663	$509K	New
NVEC Nve Corp.	0.00%	5,628	$508K	Reduce -23.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	61,860	$507K	New
OABI Omniab Inc.	0.00%	93,488	$507K	Add +56.0%
HBCP Home Bancorp Inc.	0.00%	13,198	$506K	Add +120.2%
APLD Applied Digital Corp.	0.00%	118,079	$505K	Reduce -19.9%
IPAC iShares Core MSCI Pacific Et	0.00%	7,981	$505K	Reduce -42.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	99,411	$505K	Add +2.0%
CBAN Colony Bankcorp	0.00%	43,869	$504K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	28,148	$502K	Reduce -5.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	87,783	$502K	Reduce -23.9%
BCML Baycom Corp.	0.00%	24,341	$502K	Reduce -17.6%
ECX Ecarx Holdings Inc. Class A	0.00%	255,361	$501K	Add +4.8%
XMTR Xometry Inc. Class A	0.00%	29,582	$500K	Add +3.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	38,616	$499K	Add +115.2%
HYLN Hyliion Holdings Corp.	0.00%	283,055	$498K	Add +63.9%
FMN Federated Herm Prem Muni Inc.	0.00%	44,870	$497K	Add +2.3%
BWFG Bankwell Financial Group Inc.	0.00%	19,105	$496K	New
WLFC Willis Lease Finance Corp.	0.00%	9,966	$495K	New
PDS Precision Drilling Corp.	0.00%	7,339	$494K	Reduce -10.9%
EMO Clearbridge Energy Midstream	0.00%	12,134	$493K	Reduce -44.6%
ACP Abrdn Income Credit Strat	0.00%	72,663	$493K	Reduce -31.9%
NKTR Nektar Therapeutics	0.00%	526,343	$492K	Add +73.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	59,255	$484K	Add +168.0%
BW Babcock & Wilcox Enterpr	0.00%	427,918	$484K	Add +338.3%
TH Target Hospitality Corp.	0.00%	44,334	$482K	Add +222.6%
MODN Model N Inc.	0.00%	16,923	$482K	Reduce -1.2%
VRMMQ Vroom Inc.	0.00%	35,682	$479K	New
HFFG HF Foods Group Inc.	0.00%	136,866	$479K	Add +125.9%
KIDS Orthopediatrics Corp.	0.00%	16,391	$478K	Reduce -96.0%
AFYA Afya Ltd. Class A	0.00%	25,671	$477K	Reduce -20.5%
BSRR Sierra Bancorp	0.00%	23,555	$476K	Add +142.5%
MHF Western Asset Municipal High	0.00%	70,021	$475K	Reduce -4.3%
MULTIPLAN CORP	0.00%	584,276	$474K	Reduce -59.6%
FDBC Fidelity D&D Bancorp Inc.	0.00%	9,771	$473K	Add +39.1%
CRD.A Crawford & Company Class A	0.00%	50,082	$472K	Add +47.2%
ONTF ON24 Inc.	0.00%	65,535	$468K	Reduce -0.8%
SEER Seer Inc.	0.00%	246,154	$468K	Add +129.6%
BYM BlackRock Muni Inc. QLTY	0.00%	40,259	$467K	Reduce -35.1%
PLBC Plumas Bancorp	0.00%	12,667	$466K	Add +104.1%
SHCR Sharecare Inc.	0.00%	603,506	$463K	Add +54.3%
FLNG Flex LNG Ltd.	0.00%	18,170	$462K	Add +18.6%
PCB PCB Bancorp	0.00%	28,273	$462K	New
NGS Natural Gas Services Group	0.00%	23,725	$461K	New
MGNX Macrogenics Inc.	0.00%	31,210	$459K	Reduce -56.0%
SLQT Selectquote Inc.	0.00%	227,530	$455K	Reduce -17.3%
CRNT Ceragon Networks Ltd.	0.00%	142,060	$455K	New
FUND Sprott Focus Trust Inc.	0.00%	56,480	$454K	Reduce -0.9%
HUT Hut 8 Corp.	0.00%	41,069	$453K	Add +16.7%
UUUU Energy Fuels Inc.	0.00%	72,058	$453K	Reduce -37.7%
TTSH Tile Shop Hldgs Inc.	0.00%	64,373	$453K	Reduce -54.4%
ANAB Anaptysbio Inc.	0.00%	20,075	$452K	Add +106.6%
PKBK Parke Bancorp Inc.	0.00%	26,104	$450K	New
DESP Despegar.com Corp.	0.00%	37,586	$450K	Reduce -35.4%
TWKS Thoughtworks Holding Inc.	0.00%	177,620	$449K	Add +92.7%
TSQ Townsquare Media Inc. Class A	0.00%	40,924	$449K	Add +21.2%
PRPL Purple Innovation Inc.	0.00%	257,831	$449K	Add +167.0%
ACT Enact Holdings Inc.	0.00%	14,350	$447K	Reduce -4.7%
NSSC Napco Security Technologies	0.00%	11,119	$447K	Reduce -53.7%
SSBK Southern States Bancshares	0.00%	17,198	$446K	New
TRUE Truecar Inc.	0.00%	130,788	$443K	Reduce -47.8%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	177,286	$443K	Add +4.8%
KYN Kayne Anderson Energy Infra	0.00%	44,265	$443K	New
BCBP BCB Bancorp Inc.	0.00%	42,336	$442K	Add +26.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	32,353	$438K	New
NC Nacco Industries Class A	0.00%	14,497	$438K	Add +12.1%
INHIBRX INC	0.00%	12,449	$435K	Reduce -75.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	35,914	$434K	Reduce -15.2%
OBE Obsidian Energy Ltd.	0.00%	52,706	$433K	Add +33.1%
XSORX Source Capital Inc.	0.00%	10,195	$433K	Add +25.6%
TIP iShares Tips Bond ETF	0.00%	4,024	$432K	Add +2.5%
ESCA Escalade Inc.	0.00%	31,188	$429K	Add +23.0%
EWA iShares MSCI Australia ETF	0.00%	17,370	$428K	Add +10.4%
CBNK Capital Bancorp Inc.	0.00%	20,540	$428K	New
CDMO Avid Bioservices Inc.	0.00%	63,801	$427K	Add +178.4%
IAS Integral Ad Science Holding	0.00%	42,742	$426K	Reduce -43.2%
FRHC Freedom Holding Corp.	0.00%	6,027	$425K	New
ASLE Aersale Corp.	0.00%	59,213	$425K	Add +28.2%
BWMX Betterware DE Mexico Sapi DE	0.00%	21,170	$423K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	25,766	$422K	Add +64.5%
BBD Banco Bradesco-ADR	0.00%	146,565	$419K	Reduce -22.3%
DH Definitive Healthcare Corp.	0.00%	51,825	$418K	Add +286.8%
MITT TPG Mortgage Investment Trus	0.00%	67,916	$416K	Reduce -18.1%
RSVR Reservoir Media Inc.	0.00%	52,378	$415K	Reduce -0.7%
IGI Western Asst Inv GR Oppor TR	0.00%	24,002	$415K	Reduce -0.6%
GENI Genius Sports Ltd.	0.00%	72,462	$414K	Reduce -8.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	120,152	$413K	Add +4.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	16,521	$413K	Add +62.3%
SANA Sana Biotechnology Inc.	0.00%	41,084	$411K	Reduce -63.8%
FMAO Farmers & Merchants Banco	0.00%	18,403	$410K	Add +12.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	91,986	$408K	Add +119.1%
BWG Brandywineglobal Global Inco	0.00%	48,013	$407K	Add +70.3%
REPX Riley Exploration Permian Inc.	0.00%	12,329	$407K	Add +21.5%
ETNB 89BIO Inc.	0.00%	34,902	$406K	Reduce -65.5%
CIVB Civista Bancshares Inc.	0.00%	26,356	$405K	Add +27.3%
DES Wisdomtree US Smallcap Divid	0.00%	12,384	$405K	Add +1.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	73,337	$404K	Add +10.9%
EVBN Evans Bancorp Inc.	0.00%	13,482	$403K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	17,040	$402K	Reduce -36.4%
VKQ Invesco Municipal Trust	0.00%	41,347	$401K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,589	$400K	Add +3.7%
FLXS Flexsteel Inds	0.00%	10,702	$399K	New
AFB Allianceberstein NTL Muni	0.00%	36,290	$399K	Add +69.1%
XSCDX LMP Capital and Income Fund	0.00%	25,380	$397K	Reduce -32.4%
OPRT Oportun Financial Corp.	0.00%	163,310	$397K	Add +52.1%
FNLC First Bancorp Inc.	0.00%	16,092	$397K	Add +122.9%
INFU Infusystem Holdings Inc.	0.00%	46,154	$396K	Add +181.7%
XMVFX BlackRock Munivest Fund	0.00%	55,721	$393K	New
AG First Majestic Silver Corp.	0.00%	66,557	$391K	Add +70.6%
CRESY Cresud S.A.-Spons ADR	0.00%	43,678	$390K	Add +92.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,979	$390K	Add +1.5%
GNTY Guaranty Bancshares Inc.	0.00%	12,822	$389K	New
SMLR Semler Scientific Inc.	0.00%	13,321	$389K	Add +64.6%
ATLC Atlanticus Holdings Corp.	0.00%	13,131	$389K	Reduce -32.5%
UTMD Utah Medical Products Inc.	0.00%	5,455	$388K	New
SHIP Seanergy Maritime Holdings	0.00%	44,523	$387K	Reduce -44.2%
EWTX Edgewise Therapeutics Inc.	0.00%	21,146	$386K	Add +27.9%
HUYA Huya Inc.-ADR	0.00%	84,016	$382K	Add +4.8%
ITIC Investors Title Co.	0.00%	2,342	$382K	Add +62.6%
EWL iShares MSCI Switzerland ETF	0.00%	8,013	$381K	Add +3.7%
NWFL Norwood Financial Corp.	0.00%	13,948	$380K	New
FOSL Fossil Group Inc.	0.00%	371,698	$379K	Reduce -12.3%
FHTX Foghorn Therapeutics Inc.	0.00%	56,042	$376K	New
EEX Emerald Holding Inc.	0.00%	55,057	$375K	Add +40.6%
GTOS Invesco Short Duration Total	0.00%	15,000	$372K	Reduce -68.8%
BNED Barnes & Noble Education Inc.	0.00%	513,850	$372K	Add +199.9%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	97,431	$370K	Add +185.7%
EBTC Enterprise Bancorp Inc.	0.00%	14,188	$368K	New
SPNS Sapiens International Corp.	0.00%	11,393	$366K	Reduce -52.8%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	54,776	$366K	Reduce -1.4%
JYNT The Joint Corp.	0.00%	27,954	$365K	New
CHMI Cherry Hill Mortgage Investm	0.00%	102,764	$364K	Add +82.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	14,807	$363K	Add +1.8%
CRBU Caribou Biosciences Inc.	0.00%	70,262	$361K	Reduce -8.8%
MPAA Motorcar Parts of America Inc.	0.00%	44,845	$361K	Add +1.7%
GSAT Globalstar Inc.	0.00%	244,929	$360K	Reduce -1.6%
EFXT Enerflex Ltd.	0.00%	61,533	$359K	Add +1.6%
NNBR NN Inc.	0.00%	75,381	$357K	New
CHMG Chemung Financial Corp.	0.00%	8,396	$357K	Add +86.8%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	11,252	$356K	Add +29.0%
TCBX Third Coast Bancshares Inc.	0.00%	17,643	$353K	Reduce -8.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	30,859	$353K	Add +9.1%
LCNB LCNB Corporation	0.00%	22,049	$351K	New
ARBK Argo Blockchain PLC	0.00%	161,866	$351K	New
LCUT Lifetime Brands Inc.	0.00%	33,448	$351K	New
NTG Tortoise Midstream Energy	0.00%	9,130	$350K	Reduce -6.2%
FVCB Fvcbankcorp Inc.	0.00%	28,709	$350K	New
CZNC Citizens & Northern Corp.	0.00%	18,600	$349K	Add +91.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	44,016	$348K	Add +22.3%
NFGC New Found Gold Corp.	0.00%	93,700	$347K	New
UPLD Upland Software Inc.	0.00%	112,144	$347K	Add +78.1%
XPMQX PIMCO Muni Income Fund III	0.00%	46,358	$346K	Reduce -0.6%
CATO Cato Corp. Class A	0.00%	59,827	$345K	Reduce -26.0%
TSBK Timberland Bancorp Inc.	0.00%	12,815	$345K	New
CDXS Codexis Inc.	0.00%	98,182	$343K	Add +175.2%
MBI Mbia Inc.	0.00%	50,530	$342K	Add +16.6%
BB Blackberry Ltd.	0.00%	123,591	$341K	Add +3.2%
UFI Unifi Inc.	0.00%	56,822	$340K	Add +8.5%
GROY Gold Royalty Corp.	0.00%	180,824	$340K	New
SAND Sandstorm Gold Ltd.	0.00%	64,735	$340K	Reduce -96.6%
SILC Silicom Ltd.	0.00%	22,759	$338K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	51,838	$336K	Add +36.6%
BPRN Princeton Bancorp Inc.	0.00%	10,858	$334K	Add +64.4%
BATRA Atlanta Braves Holdings in-A	0.00%	7,969	$334K	Add +7.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	7,547	$334K	Reduce -19.4%
IHS Ihs Holding Ltd.	0.00%	93,003	$328K	New
VRDN Viridian Therapeutics Inc.	0.00%	18,730	$328K	Reduce -87.1%
ORIGIN MATERIALS INC	0.00%	639,858	$326K	Add +1292.4%
SOHU Sohu.com Ltd.-ADR	0.00%	30,452	$322K	Add +4.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	112,911	$322K	Add +388.1%
FVRR Fiverr International Ltd.	0.00%	15,266	$322K	Add +35.4%
MYFW First Western Financial Inc.	0.00%	21,977	$320K	New
KRT Karat Packaging Inc.	0.00%	11,172	$320K	Reduce -12.7%
RSI Rush Street Interactive Inc.	0.00%	49,024	$319K	Add +2.9%
NINEQ Nine Energy Service Inc.	0.00%	140,948	$316K	New
CCCC C4 Therapeutics Inc.	0.00%	38,536	$315K	Reduce -94.4%
KEN Kenon Holdings Ltd.	0.00%	11,757	$313K	Reduce -10.9%
FUNC First United Corp.	0.00%	13,669	$313K	New
BTDR Bitdeer Technologies Group-A	0.00%	44,534	$313K	Reduce -19.4%
SMMT Summit Therapeutics Inc.	0.00%	75,477	$312K	Add +7.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	21,366	$311K	Reduce -46.7%
NMCO Nuveen Municipal Credit Opp	0.00%	29,333	$310K	Reduce -0.1%
REFI Chicago Atlantic Real Estate	0.00%	19,533	$308K	Add +3.9%
RVT Royce Small-Cap Trust Inc.	0.00%	20,267	$307K	New
LLFLQ LL Flooring Holdings Inc.	0.00%	167,974	$307K	Reduce -21.2%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	126,444	$307K	Add +231.8%
ATLO Ames National Corp.	0.00%	15,071	$304K	New
ESSA Essa Bancorp Inc.	0.00%	16,683	$304K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	6,869	$303K	Add +3.6%
EU Encore Energy Corp.	0.00%	68,950	$302K	Reduce -50.5%
LUMINAR TECHNOLOGIES INC	0.00%	151,243	$298K	Add +11.1%
JRS Nuveen Real Estate Income	0.00%	37,678	$298K	New
JANX Janux Therapeutics Inc.	0.00%	7,807	$294K	New
PAVE Global X US Infrastructure	0.00%	7,373	$294K	Reduce -27.9%
FNA Paragon 28 Inc.	0.00%	23,755	$293K	Reduce -2.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,950	$293K	Reduce -24.4%
MNSB Mainstreet Bancshares Inc.	0.00%	16,095	$292K	New
PERI Perion Network Ltd.	0.00%	12,996	$292K	New
FLOT iShares Floating Rate Bond E	0.00%	5,721	$292K	Reduce -24.6%
III Information Services Group	0.00%	72,298	$292K	Reduce -22.1%
MFIN Medallion Financial Corp.	0.00%	36,868	$292K	New
JMSB John Marshall Bancorp Inc.	0.00%	16,186	$290K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	28,703	$290K	New
RDVT Red Violet Inc.	0.00%	14,777	$289K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	14,217	$288K	Reduce -81.2%
SDIG Stronghold Digital Mining-A	0.00%	69,372	$288K	New
SCHP Schwab U.S. Tips ETF	0.00%	5,518	$288K	Reduce -24.4%
ARM Arm Holdings PLC-ADR	0.00%	2,300	$287K	Reduce -99.8%
EBON Ebang International Hldgs-A	0.00%	29,571	$287K	New
HQL Abrdn Life Sciences Investor	0.00%	21,044	$287K	New
NXDT Nexpoint Diversified Real Es	0.00%	42,941	$283K	Add +192.8%
VABK Virginia National Bankshares	0.00%	9,404	$283K	New
ALT Altimmune Inc.	0.00%	27,757	$283K	Reduce -96.3%
CTLP Cantaloupe Inc.	0.00%	43,481	$280K	Reduce -33.7%
WIP State Street SPDR Ftse Inter	0.00%	6,946	$278K	Reduce -25.0%
WEYS Weyco Group Inc.	0.00%	8,703	$277K	Add +4.2%
DHX Dhi Group Inc.	0.00%	108,562	$277K	Add +412.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	33,091	$276K	Reduce -31.2%
NXE Nexgen Energy Ltd.	0.00%	35,527	$276K	Reduce -98.8%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	49,434	$275K	New
CNTY Century Casinos Inc.	0.00%	86,150	$272K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	10,978	$272K	Reduce -3.6%
WVE Wave Life Sciences Ltd.	0.00%	43,993	$271K	Add +16.4%
OPRX Optimizerx Corp.	0.00%	22,115	$269K	New
CORZ Core Scientific Inc.	0.00%	75,730	$268K	New
TRMD Torm PLC-A	0.00%	7,639	$267K	New
ALLBIRDS INC-CL A	0.00%	384,639	$267K	Add +135.6%
ASG Liberty All-Star Growth FD	0.00%	48,230	$265K	Reduce -19.2%
VEL Velocity Financial Inc.	0.00%	14,702	$265K	Add +32.8%
PNRG Primeenergy Resources Corp.	0.00%	2,621	$263K	New
RMNI Rimini Street Inc.	0.00%	79,943	$261K	Reduce -10.7%
FCCO First Community Corp.	0.00%	14,902	$260K	New
EWD iShares MSCI Sweden ETF	0.00%	6,461	$258K	New
TVTX Travere Therapeutics Inc.	0.00%	33,187	$256K	Reduce -39.6%
AAOI Applied Optoelectronics Inc.	0.00%	18,383	$255K	Reduce -95.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,372	$254K	Reduce -21.8%
NATH Nathan's Famous Inc.	0.00%	3,552	$251K	Add +22.9%
TUSK Mammoth Energy Services Inc.	0.00%	69,035	$251K	Reduce -30.0%
CPSS Consumer Portfolio Services	0.00%	33,202	$251K	Reduce -38.7%
RVNC Revance Therapeutics Inc.	0.00%	50,934	$251K	Reduce -96.8%
MBCN Middlefield Banc Corp.	0.00%	10,478	$250K	Add +32.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,009	$250K	Reduce -22.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	29,393	$250K	Reduce -57.0%
COGT Cogent Biosciences Inc.	0.00%	36,842	$248K	Add +6.0%
OM Outset Medical Inc.	0.00%	111,111	$247K	Add +206.8%
BAKKT HOLDINGS INC	0.00%	536,329	$247K	Add +162.3%
WIT Wipro Ltd.-ADR	0.00%	42,674	$245K	Reduce -93.5%
STRS Stratus Properties Inc.	0.00%	10,715	$245K	Add +2.3%
HBIO Harvard Bioscience Inc.	0.00%	57,329	$243K	Add +24.6%
EWQ iShares MSCI France ETF	0.00%	5,822	$241K	Add +11.3%
SDA Suncar Technology Group in-A	0.00%	31,920	$240K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,889	$239K	Reduce -0.1%
VIVID SEATS INC	0.00%	39,926	$239K	Add +145.9%
BTMD Biote Corp. Class A	0.00%	41,151	$239K	Add +33.6%
GCT Gigacloud Technology Inc. Class A	0.00%	8,837	$236K	New
PAYS Paysign Inc.	0.00%	63,456	$232K	Add +337.7%
SKIL Skillsoft Corp.	0.00%	25,746	$232K	Add +58.6%
NBXG Neuberger Next Generation Co.	0.00%	19,677	$231K	Reduce -11.4%
PWOD Penns Woods Bancorp Inc.	0.00%	11,845	$230K	New
BYND Beyond Meat Inc.	0.00%	27,696	$229K	Reduce -39.8%
LX Lexinfintech Holdings L-ADR	0.00%	126,793	$228K	Add +4.8%
CONNQ Conn's Inc.	0.00%	67,988	$228K	Reduce -57.4%
ITI Iteris Inc.	0.00%	45,994	$227K	Reduce -30.3%
NFRA NT GLBL BRD Infra ETF	0.00%	4,137	$226K	Reduce -26.1%
DLTH Duluth Holdings Inc. Class B	0.00%	45,809	$224K	Reduce -28.4%
INTT Intest Corp.	0.00%	16,916	$224K	Add +13.1%
AMPL Amplitude Inc. Class A	0.00%	20,555	$224K	Reduce -33.5%
TNGX Tango Therapeutics Inc.	0.00%	28,054	$223K	Reduce -94.0%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	6,418	$222K	Reduce -23.4%
BCOV Brightcove	0.00%	114,308	$222K	Add +315.9%
FEN First TR Enrgy Inc. & GRW	0.00%	13,498	$221K	Reduce -0.0%
XAGDX Abrdn GLBL DYNM Divid	0.00%	22,707	$220K	Add +77.8%
ELVN Enliven Therapeutics Inc.	0.00%	12,489	$220K	Add +0.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	72,140	$219K	Reduce -43.1%
PSR Invesco Active US Real Estat	0.00%	2,475	$218K	Reduce -95.2%
GDX Vaneck Gold Miners ETF	0.00%	6,856	$217K	Reduce -29.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	13,288	$216K	Add +0.2%
PHLT Performant Healthcare Inc.	0.00%	73,443	$216K	Reduce -7.1%
TASEKO MINES LTD	0.00%	99,367	$216K	Add +3.1%
SVRA Savara Inc.	0.00%	43,211	$215K	Reduce -58.0%
PICK iShares MSCI Global Metals &	0.00%	5,142	$214K	Reduce -27.3%
MRNS Marinus Pharmaceuticals Inc.	0.00%	23,708	$214K	Add +2.4%
PAI Western Asset Investment Gra	0.00%	17,540	$214K	Reduce -0.9%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	13,172	$214K	Reduce -0.6%
KVHI KVH Industries Inc.	0.00%	41,716	$213K	New
NREF Nexpoint Real Estate Finance	0.00%	14,675	$211K	Reduce -47.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	65,810	$211K	Reduce -65.5%
EWN iShares MSCI Netherlands ETF	0.00%	4,247	$210K	New
PCYO Pure Cycle Corp.	0.00%	21,965	$209K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	65,191	$209K	Reduce -0.9%
LIVEPERSON INC	0.00%	208,198	$208K	Add +116.3%
DMB BNY Mellon Muni BND Infra	0.00%	19,958	$207K	Reduce -13.4%
EPOL iShares MSCI Poland ETF	0.00%	8,766	$207K	New
GLD SPDR Gold Shares	0.00%	1,000	$206K	New
CURV Torrid Holdings Inc.	0.00%	41,927	$205K	New
BSVN BANK7 Corp.	0.00%	7,250	$204K	New
UI Ubiquiti Inc.	0.00%	1,763	$204K	Reduce -92.7%
MNTK Montauk Renewables Inc.	0.00%	48,991	$204K	Reduce -22.3%
HYI Western Asset High Yield Opp	0.00%	16,997	$203K	New
SVM Silvercorp Metals Inc.	0.00%	62,304	$203K	Add +25.1%
RFI Cohen & Steers Tot Ret RLTY	0.00%	17,076	$203K	Reduce -45.7%
LBPH Longboard Pharmaceuticals Inc.	0.00%	9,372	$202K	New
TCI Transcontinental Realty Inv	0.00%	5,356	$202K	New
USCB Uscb Financial Holdings Inc.	0.00%	17,534	$200K	New
OOMA Ooma Inc.	0.00%	23,213	$198K	New
MXCT Maxcyte Inc.	0.00%	47,239	$198K	Reduce -29.1%
METCB Ramaco Resources Inc. Class B	0.00%	15,697	$197K	New
SEMR Semrush Holdings Inc. Class A	0.00%	14,835	$197K	Reduce -1.0%
GENC Gencor Industries Inc.	0.00%	11,774	$197K	Reduce -17.1%
ASUR Asure Software Inc.	0.00%	25,207	$196K	Add +28.8%
VYGR Voyager Therapeutics Inc.	0.00%	21,056	$196K	Add +9.6%
VNET Vnet Group Inc.-ADR	0.00%	126,244	$196K	Add +4.8%
PMTS Cpi Card Group Inc.	0.00%	10,896	$195K	New
LWLG Lightwave Logic Inc.	0.00%	41,493	$194K	Reduce -2.3%
SAMG Silvercrest Asset Manageme-A	0.00%	12,256	$194K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	288,019	$193K	Add +77.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	26,972	$192K	Reduce -9.5%
EVLV Evolv Technologies Holdings	0.00%	43,016	$191K	Reduce -3.5%
SAN Banco Santander SA-Spon ADR	0.00%	39,365	$191K	Add +27.8%
ALEC Alector Inc.	0.00%	31,627	$190K	Add +5.0%
SA Seabridge Gold Inc.	0.00%	12,525	$189K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,717	$186K	New
LAZYDAYS HLDGS INC	0.00%	45,864	$185K	Reduce -33.4%
EGAN Egain Corp.	0.00%	28,417	$183K	New
GRND Grindr Inc.	0.00%	18,075	$183K	Reduce -0.4%
AEHR Aehr Test Systems	0.00%	14,760	$183K	Reduce -30.2%
HROW Harrow Inc.	0.00%	13,684	$181K	Reduce -42.1%
ZH Zhihu Inc.	0.00%	260,046	$178K	Add +4.3%
SLRN Acelyrin Inc.	0.00%	26,073	$176K	Add +28.1%
RCEL Avita Medical Inc.	0.00%	10,974	$176K	Reduce -61.4%
INOD Innodata Inc.	0.00%	26,486	$175K	Reduce -14.1%
NOK Nokia Corp.-Spon ADR	0.00%	49,190	$174K	New
API Agora Inc.-ADR	0.00%	68,912	$173K	Add +5.1%
CLPR Clipper Realty Inc.	0.00%	35,570	$172K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	14,991	$170K	Reduce -41.9%
PBFS Pioneer Bancorp Inc.	0.00%	17,232	$169K	New
VERI Veritone Inc.	0.00%	32,066	$169K	New
FT Franklin Universal Trust	0.00%	24,987	$166K	Reduce -0.0%
GOOS Canada Goose Holdings Inc.	0.00%	13,753	$166K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	13,972	$166K	Add +3.7%
NN Nextnav Inc.	0.00%	25,024	$165K	Reduce -0.5%
KNDI Kandi Technologies Group Inc.	0.00%	77,486	$164K	Add +4.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	60,443	$163K	New
MTC Mmtec Inc.	0.00%	87,776	$162K	New
URGN Urogen Pharma Ltd.	0.00%	10,758	$161K	Add +6.5%
RNAC Cartesian Therapeutics Inc.	0.00%	244,699	$159K	Add +348.6%
SOLO BRANDS INC	0.00%	73,189	$159K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	85,144	$158K	Add +330.8%
BMEA Biomea Fusion Inc.	0.00%	10,465	$156K	Add +2.0%
ABUS Arbutus Biopharma Corp.	0.00%	59,538	$154K	Add +5.1%
ALTI Alti Global Inc.	0.00%	27,115	$153K	Add +170.1%
PRTH Priority Technology Holdings	0.00%	46,907	$153K	New
CCRD Corecard Corp.	0.00%	13,769	$152K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	124,552	$152K	Add +4.8%
MVIS Microvision Inc.	0.00%	80,782	$149K	Add +5.1%
STRO Sutro Biopharma Inc. Com SHS	0.00%	26,200	$148K	Reduce -14.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	21,296	$147K	Reduce -1.4%
TERN Terns Pharmaceuticals Inc.	0.00%	22,163	$145K	Add +1.7%
CERS Cerus Corp.	0.00%	76,596	$145K	Reduce -1.7%
AVXL Anavex Life Sciences Corp.	0.00%	28,240	$144K	Add +1.1%
TRDA Entrada Therapeutics Inc.	0.00%	10,112	$143K	Reduce -41.5%
VOXX Voxx International Corp.	0.00%	17,551	$143K	Reduce -74.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	10,453	$143K	Reduce -8.3%
CEPU Central Puerto-Sponsored ADR	0.00%	15,444	$141K	Reduce -0.4%
GRITSTONE BIO INC	0.00%	55,033	$141K	Reduce -16.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	63,802	$141K	Add +1.0%
INZY Inozyme Pharma Inc.	0.00%	18,384	$141K	Add +3.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	53,898	$141K	Add +37.6%
CRMD Cormedix Inc.	0.00%	32,941	$140K	Add +11.9%
WEST Westrock Coffee Co.	0.00%	13,386	$138K	Reduce -1.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	98,622	$137K	Add +2.3%
SNPO Snap One Holdings Corp.	0.00%	15,876	$137K	New
AXGN Axogen Inc.	0.00%	16,759	$135K	Reduce -5.9%
YSG Yatsen Holding Ltd.-ADR	0.00%	63,317	$134K	Add +4.1%
DAO Youdao Inc. - ADR	0.00%	33,193	$133K	Add +4.8%
NNOX Nano-X Imaging Ltd.	0.00%	13,502	$132K	Reduce -14.4%
HRTX Heron Therapeutics Inc.	0.00%	47,148	$131K	Reduce -17.7%
FINANCE OF AMERICA COMPAN	0.00%	175,023	$129K	Add +1446.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	85,496	$127K	Add +1.2%
OMER Omeros Corp.	0.00%	36,669	$127K	Reduce -13.5%
RAPT THERAPEUTICS INC	0.00%	13,526	$121K	Reduce -79.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	49,818	$120K	Reduce -18.6%
NEXT Nextdecade Corp.	0.00%	20,922	$119K	Reduce -4.5%
ELP Companhia Paranaense DE Ener	0.00%	14,908	$115K	Add +24.8%
MGTX Meiragtx Holdings PLC	0.00%	18,793	$114K	Add +6.1%
LIND Lindblad Expeditions Holding	0.00%	12,206	$114K	Reduce -4.3%
CHRS Coherus Oncology Inc.	0.00%	47,313	$113K	Reduce -0.2%
LUNA Luna Innovations Inc.	0.00%	35,049	$112K	Add +83.8%
LUNG Pulmonx Corp.	0.00%	11,665	$108K	Reduce -54.5%
BLUEBIRD BIO INC	0.00%	81,772	$105K	Reduce -14.1%
DOYU Douyu International Hold-ADR	0.00%	15,834	$104K	Add +4.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	31,826	$104K	Add +0.2%
FORGE GLOBAL HOLDINGS INC	0.00%	53,702	$104K	Reduce -47.2%
EXFY Expensify Inc. Class A	0.00%	56,071	$103K	Add +129.4%
CBH Virtus Convertible & Income	0.00%	11,587	$102K	Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	39,205	$102K	Add +32.4%
MLCO Melco Resorts & Entert-ADR	0.00%	14,060	$101K	Reduce -10.0%
PSTX Poseida Therapeutics Inc.	0.00%	31,231	$100K	Reduce -3.6%
ASTS Ast Spacemobile Inc.	0.00%	34,021	$99K	Reduce -35.3%
MFG Mizuho Financial Group-ADR	0.00%	24,540	$98K	Add +2.9%
URBAN ONE INC	0.00%	47,806	$98K	Add +15.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10,926	$97K	Reduce -0.7%
ENFN Enfusion Inc. Class A	0.00%	10,490	$97K	Add +3.5%
HSHP Himalaya Shipping Ltd.	0.00%	12,512	$96K	Reduce -3.1%
MHLD Maiden Holdings Ltd.	0.00%	41,729	$94K	Reduce -3.6%
KRMD Koru Medical Systems Inc.	0.00%	39,743	$94K	Add +156.1%
FIBROGEN INC	0.00%	39,804	$94K	Reduce -28.2%
ACTG Acacia Research Corp.	0.00%	17,463	$93K	Reduce -87.1%
ZVRA Zevra Therapeutics Inc.	0.00%	15,919	$92K	Reduce -3.5%
CARM Carisma Therapeutics Inc.	0.00%	40,409	$92K	Add +217.4%
SYSTEM1 INC	0.00%	46,744	$92K	Add +294.8%
AGEN Agenus Inc.	0.00%	157,859	$92K	Add +4.4%
OCEA Ocean Biomedical Inc.	0.00%	23,874	$90K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	11,526	$90K	Reduce -0.3%
OVID Ovid Therapeutics Inc.	0.00%	29,554	$90K	Reduce -1.1%
LRMR Larimar Therapeutics Inc.	0.00%	11,816	$90K	Reduce -3.6%
AEF Abrdn Emerging Markets Ex CH	0.00%	17,391	$88K	Reduce -42.7%
GBTG Global Business Travel Group	0.00%	14,197	$85K	Reduce -0.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	56,749	$84K	Reduce -0.2%
CMPX Compass Therapeutics Inc.	0.00%	41,763	$83K	Reduce -3.3%
ATOM Atomera Inc.	0.00%	13,287	$82K	Add +17.4%
QSI Quantum-Si Inc.	0.00%	40,074	$79K	Reduce -78.7%
URBAN ONE INC	0.00%	28,107	$76K	Reduce -19.2%
UHG United Homes Group Inc.	0.00%	10,748	$75K	New
VATE Innovate Corp.	0.00%	106,126	$74K	Reduce -52.1%
PRME Prime Medicine Inc.	0.00%	10,611	$74K	New
MLKMF Waldencast PLC-A	0.00%	11,403	$74K	Reduce -13.3%
MKTW Marketwise Inc.	0.00%	42,734	$74K	Reduce -11.4%
BKSY Blacksky Technology Inc.	0.00%	54,331	$74K	Reduce -3.6%
PDSB PDS Biotechnology Corp.	0.00%	18,529	$73K	Add +1.5%
AUTL Autolus Therapeutics PLC	0.00%	11,071	$71K	Add +9.8%
EP Empire Petroleum Corp.	0.00%	13,794	$70K	New
BCAB Bioatla Inc.	0.00%	20,376	$70K	Reduce -3.6%
CLPT Clearpoint Neuro Inc.	0.00%	10,179	$69K	Reduce -0.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	24,349	$69K	Add +1.9%
PPTA Perpetua Resources Corp.	0.00%	16,607	$69K	Reduce -1.0%
TRVI Trevi Therapeutics Inc.	0.00%	19,888	$69K	No change
HUMA Humacyte Inc.	0.00%	21,949	$68K	Add +4.1%
NAUT Nautilus Biotechnology Inc.	0.00%	23,062	$68K	Add +1.5%
ELA Envela Corp.	0.00%	14,579	$67K	New
PGEN Precigen Inc.	0.00%	44,612	$65K	Add +0.3%
SCPH Scpharmaceuticals Inc.	0.00%	12,703	$64K	Reduce -0.6%
TDUP Thredup Inc. Class A	0.00%	31,546	$63K	Reduce -3.2%
LAB Standard Biotools Inc.	0.00%	23,264	$63K	Add +94.1%
GBIO Generation Bio Co.	0.00%	15,427	$63K	Reduce -80.3%
TNYA Tenaya Therapeutics Inc.	0.00%	11,926	$62K	Reduce -6.2%
SMR Nuscale Power Corp.	0.00%	11,642	$62K	Reduce -2.2%
GRWG Growgeneration Corp.	0.00%	21,265	$61K	Reduce -82.6%
ERAS Erasca Inc.	0.00%	29,254	$60K	Reduce -8.0%
NRDY Nerdy Inc.	0.00%	20,587	$60K	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.00%	270	$57K	Reduce -99.2%
ZURA Zura Bio Ltd.	0.00%	21,456	$55K	Reduce -82.2%
DNN Denison Mines Corp.	0.00%	27,998	$55K	Reduce -0.4%
VUZI Vuzix Corp.	0.00%	44,690	$54K	Add +23.7%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	18,841	$53K	Add +33.1%
ABCL Abcellera Biologics Inc.	0.00%	11,428	$52K	New
CDZI Cadiz Inc.	0.00%	17,823	$52K	Reduce -0.3%
BFLY Butterfly Network Inc.	0.00%	47,407	$51K	Reduce -73.3%
CITIUS PHARMACEUTICALS INC	0.00%	56,355	$51K	Reduce -3.3%
RDW Redwire Corp.	0.00%	11,355	$50K	Reduce -0.3%
KLTR Kaltura Inc.	0.00%	36,520	$49K	Reduce -0.6%
MCRB Seres Therapeutics Inc.	0.00%	62,966	$49K	Add +10.5%
CMBMF Cambium Networks Corp.	0.00%	11,202	$48K	New
AKBA Akebia Therapeutics Inc.	0.00%	25,835	$47K	Reduce -11.4%
OPTINOSE INC	0.00%	32,097	$47K	Reduce -0.8%
MOND Mondee Holdings Inc.	0.00%	20,173	$47K	Reduce -0.2%
EVVAQ Enviva LLC	0.00%	104,809	$46K	Reduce -29.4%
PROKIDNEY CORP	0.00%	28,103	$46K	Reduce -2.9%
IVAC Intevac Inc.	0.00%	11,770	$45K	Reduce -3.6%
AMARIN CORP PLC	0.00%	49,930	$44K	Add +5.4%
ESPR Esperion Therapeutics Inc.	0.00%	16,356	$44K	Reduce -29.4%
KPTI Karyopharm Therapeutics Inc.	0.00%	27,969	$42K	Reduce -1.8%
DSGN Design Therapeutics Inc.	0.00%	10,474	$42K	Reduce -4.2%
DC Dakota Gold Corp.	0.00%	17,732	$42K	Reduce -0.8%
VOR Vor Biopharma Inc.	0.00%	17,382	$41K	Reduce -3.6%
OMGAQ Omega Therapeutics Inc.	0.00%	10,708	$39K	Reduce -1.0%
NOTE Fiscalnote Holdings Inc.	0.00%	29,277	$39K	Reduce -0.1%
ALLK Allakos LLC	0.00%	30,594	$39K	Reduce -3.6%
ACRS Aclaris Therapeutics Inc.	0.00%	30,498	$38K	Reduce -3.7%
AVAH Aveanna Healthcare Holdings	0.00%	15,087	$38K	Reduce -4.5%
CVAC Curevac NV	0.00%	11,295	$34K	New
SCWO 374WATER Inc.	0.00%	26,053	$33K	Reduce -0.9%
SKYX SKYX Platforms Corp.	0.00%	24,994	$33K	Reduce -1.1%
PLX Protalix Biotherapeutics Inc.	0.00%	25,908	$33K	Reduce -3.6%
GLATFELTER CORP	0.00%	15,470	$31K	Reduce -96.4%
SCLX Scilex Holding Co.	0.00%	18,827	$30K	No change
OPFI Oppfi Inc.	0.00%	11,772	$29K	Reduce -67.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	14,290	$29K	Add +19.7%
ACET Adicet Bio Inc.	0.00%	12,434	$29K	Add +19.0%
CUE Cue Biopharma Inc.	0.00%	15,207	$29K	Reduce -0.9%
COOK Traeger Inc.	0.00%	11,256	$28K	Reduce -88.7%
LLAP Terran Orbital Corp.	0.00%	19,618	$26K	Reduce -6.6%
ESS TECH INC	0.00%	33,198	$24K	Reduce -98.4%
ATRA Atara Biotherapeutics Inc.	0.00%	34,507	$24K	Reduce -0.1%
NGM NGM Biopharmaceuticals Inc.	0.00%	12,936	$21K	Reduce -5.6%
XAIR Beyond Air Inc.	0.00%	11,427	$20K	Reduce -0.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	11,315	$19K	Reduce -5.6%
KEZAR LIFE SCIENCES INC	0.00%	19,476	$18K	Reduce -6.0%
TVRD Cara Therapeutics Inc.	0.00%	16,942	$15K	No change
IKENA ONCOLOGY INC	0.00%	10,158	$14K	No change
5E ADVANCED MATERIALS INC	0.00%	10,613	$14K	Reduce -1.2%
VELO3D INC	0.00%	30,703	$14K	Reduce -1.1%
P3 HEALTH PARTNERS INC	0.00%	13,438	$14K	Reduce -1.2%
VAXX Vaxxinity Inc. Class A	0.00%	18,756	$13K	Reduce -0.9%
WKHS Workhorse Group Inc.	0.00%	57,120	$13K	Reduce -0.0%
ZVIA Zevia PBC-A	0.00%	11,380	$13K	Reduce -0.4%
EYENOVIA INC	0.00%	12,242	$12K	Reduce -1.0%
BENSON HILL INC	0.00%	57,118	$11K	Reduce -72.6%
AKTSQ Akoustis Technologies Inc.	0.00%	18,504	$11K	Reduce -1.4%
ALLOVIR INC	0.00%	11,912	$9K	No change
VICARIOUS SURGICAL INC	0.00%	29,753	$9K	Reduce -0.4%
FTCI FTC Solar Inc.	0.00%	15,434	$8K	Reduce -98.4%
BGXXQ Bright Green Corp.	0.00%	26,570	$6K	Reduce -0.8%
LPTVQ Loop Media Inc.	0.00%	16,048	$6K	Reduce -19.5%
RENT Rent the Runway Inc.	0.00%	11,906	$4K	Reduce -1.5%

Options reported separately and not counted above: QQQ puts ($12.5M), QQQ calls ($12.5M), RCL calls ($3.1M), XLE calls ($1.9M), XLV calls ($1.9M), IWM calls ($1.6M), SPY puts ($1.4M), SPY calls ($1.4M), FTAI calls ($1.2M), WYNN calls ($900K), UBER calls ($747K), BKNG calls ($726K), and 2 more.

Other holdings (115): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	64,890	$79.1M	Add +0.9%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	64,170,000	$68.1M	Reduce -0.4%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	70,315,000	$65.4M	Reduce -1.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	66,274,000	$63.4M	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	62,741,000	$59.5M	Reduce -13.0%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	54,855,000	$56.1M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	62,708,000	$54.6M	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	1,120,011	$53.7M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	60,000,000	$53.1M	No change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	52,000,000	$49.5M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	47,026,000	$44.2M	Reduce -2.1%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	43,184,000	$42.8M	Reduce -9.4%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	40,000,000	$38.3M	Reduce -14.5%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	40,000,000	$37.1M	No change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	38,793,000	$36.8M	Reduce -6.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	29,932,000	$36.4M	Reduce -9.4%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	38,353,000	$36.4M	Reduce -23.1%
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	NOTE 2.000% 7/1 · principal	35,000,000	$34.0M	No change
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	31,500,000	$33.3M	Add +8.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	29,238,000	$29.9M	Add +0.9%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	32,562,000	$24.4M	Reduce -5.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	19,035	$22.7M	Add +3.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	14,100,000	$14.8M	Reduce -3.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	13,065,000	$12.9M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	11,000,000	$12.1M	Reduce -37.1%
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	NOTE 2.250% 5/1 · principal	6,664,000	$12.0M	Reduce -72.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	3,900,000	$11.1M	Reduce -40.0%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	8,200,000	$10.8M	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	3,650,000	$10.4M	Reduce -13.1%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	7,550,000	$10.3M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	8,241,000	$9.6M	Add +22.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	144,150	$9.2M	Reduce -12.2%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	9,050,000	$9.0M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	9,135,000	$8.6M	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	9,100,000	$8.5M	Reduce -9.9%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	6,353,000	$8.3M	Reduce -37.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	8,000,000	$8.3M	New
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	6,600,000	$8.1M	Reduce -31.3%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	7,300,000	$8.1M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	4,179,000	$8.1M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	9,000,000	$8.0M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	9,900,000	$7.9M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	9,400,000	$7.6M	Add +1466.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	127,500	$7.5M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,522,000	$7.3M	Reduce -44.2%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	6,700,000	$7.2M	Reduce -34.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	7,075,000	$7.2M	Add +1130.4%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	7,350,000	$6.9M	Add +880.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	6,674,000	$6.7M	Reduce -37.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	6,468,000	$6.5M	Reduce -38.2%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	7,575,000	$6.3M	Add +2.7%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	6,998,000	$6.2M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	6,300,000	$6.2M	Reduce -28.4%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	5,850,000	$6.2M	Add +74.6%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	5,925,000	$6.2M	Reduce -43.2%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	5,180,000	$6.1M	Add +10.7%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	4,401,000	$6.0M	Reduce -37.8%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	4,650,000	$5.9M	Reduce -35.4%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	6,000,000	$5.7M	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	145,000	$5.6M	Reduce -19.0%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	5,000,000	$5.4M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	3,650,000	$5.3M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	5,610,000	$5.3M	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	81,400	$5.2M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	4,425,000	$5.0M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	3,255,000	$4.7M	Reduce -48.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	3,875,000	$4.6M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,173,000	$4.6M	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	4,650,000	$4.5M	Add +27.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	5,000,000	$4.3M	No change
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	2,425,000	$4.2M	Reduce -5.3%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	4,000,000	$4.2M	New
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	3,000,000	$4.1M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	2,825,000	$4.0M	Reduce -47.0%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	2,316,000	$3.9M	Reduce -37.7%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	4,000,000	$3.8M	No change
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	3,000,000	$3.6M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	2,000,000	$3.6M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	4,275,000	$3.6M	Add +451.6%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	2,125,000	$3.5M	Reduce -29.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	3,467,000	$3.4M	Add +642.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	3,450,000	$3.2M	Reduce -65.6%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	3,375,000	$3.1M	Reduce -72.7%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	3,331,000	$2.9M	Add +906.3%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	2,911,000	$2.9M	Add +1015.3%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	1,175,000	$2.6M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	2,000,000	$2.3M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,300,000	$2.3M	New
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	2,000,000	$2.1M	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	1,500,000	$1.7M	Reduce -40.0%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	12,444	$1.5M	Reduce -78.2%
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	1,500,000	$1.5M	Reduce -50.0%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,000,000	$1.1M	Reduce -75.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	650,000	$796K	New
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	850,000	$785K	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	650,000	$689K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	765,000	$645K	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	473,000	$507K	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	500,000	$448K	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	450,000	$413K	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	441,000	$404K	Reduce -95.3%
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	425,000	$401K	Reduce -89.8%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	358,000	$371K	No change
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	330,000	$337K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	250,000	$328K	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	350,000	$297K	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	345,000	$291K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	280,000	$259K	No change
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	78,000	$259K	No change
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	100,000	$244K	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	234,000	$230K	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	275,000	$229K	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	150,000	$212K	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	223,000	$211K	Reduce -48.0%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	194,000	$210K	No change

Total filed on the 13F, all lines: $465.5B.

Portfolio Sells Q4 2023 → Q1 2024


ADBE Adobe Inc.	Reduce -14.7%	0.43%	−0.23
YUMC Yum China Holdings Inc.	Reduce -41.5%	0.16%	−0.16
SPLV Invesco S&P 500 Low Volatili	Reduce -81.3%	0.02%	−0.11
CMCSA Comcast Corp. Class A	Reduce -17.2%	0.30%	−0.11
SPGI S&P Global Inc.	Reduce -16.2%	0.28%	−0.10
WDAY Workday Inc. Class A	Reduce -66.5%	0.04%	−0.10
INTC Intel Corp.	Reduce -2.6%	0.33%	−0.10
BA The Boeing Co.	Reduce -23.8%	0.10%	−0.10
PANW Palo Alto Networks Inc.	Reduce -34.4%	0.13%	−0.10
SNPS Synopsys Inc.	Reduce -41.5%	0.13%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -3.2%	1.44%	−0.09
ON On Semiconductor	Reduce -38.2%	0.08%	−0.09
CHTR Charter Communications Inc. Class A	Reduce -20.7%	0.10%	−0.08
ZTO Zto Express Cayman Inc.-ADR	Reduce -25.7%	0.13%	−0.06
PEP Pepsico Inc.	Reduce -12.6%	0.28%	−0.06
DHI D.R. Horton Inc.	Reduce -40.2%	0.09%	−0.06
ZTS Zoetis Inc.	Reduce -37.7%	0.06%	−0.06
SBAC SBA Communications Corp.	Reduce -34.5%	0.06%	−0.06
VICI Vici Properties Inc.	Reduce -32.4%	0.08%	−0.06
BAB Invesco Taxable Municipal Bo	Reduce -92.0%	0.00%	−0.06
RPG Invesco S&P 500 Pure Growth	Sold out	0.00%	−0.06
ADI Analog Devices Inc.	Reduce -1.3%	0.46%	−0.06
AMT American Tower Corp.	Reduce -2.5%	0.24%	−0.06
EELV Invesco S&P Emerging Markets	Reduce -98.7%	0.00%	−0.06
MCK McKesson Corp.	Reduce -31.4%	0.13%	−0.05
WHR Whirlpool Corp.	Reduce -75.9%	0.01%	−0.05
PLD Prologis Inc.	Reduce -5.1%	0.26%	−0.05
AMGN Amgen Inc.	Reduce -11.1%	0.19%	−0.05
CVS CVS Health Corp.	Reduce -8.3%	0.25%	−0.05
V Visa Inc. Class A	Reduce -3.8%	0.64%	−0.05
GILD Gilead Sciences Inc.	Reduce -3.2%	0.18%	−0.05
KIM Kimco Realty Corp.	Reduce -42.3%	0.04%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -20.4%	0.17%	−0.05
SUI Sun Communities Inc.	Reduce -60.0%	0.02%	−0.05
ACN Accenture PLC Class A	Reduce -7.8%	0.20%	−0.04
BKNG Booking Holdings Inc.	Reduce -7.4%	0.24%	−0.04
ENPH Enphase Energy Inc.	Reduce -14.4%	0.09%	−0.04
WBA Walgreens Boots Alliance Inc.	Reduce -9.2%	0.08%	−0.04
CBRE CBRE Group Inc. Class A	Reduce -20.1%	0.12%	−0.04
MCD McDonald's Corp.	Reduce -1.0%	0.21%	−0.04
AVB Avalonbay Communities Inc.	Reduce -42.8%	0.04%	−0.04
FERG Ferguson Jersey Ltd.	Reduce -15.7%	0.23%	−0.04
EPR Epr Properties	Reduce -52.6%	0.02%	−0.04
MDT Medtronic PLC	Reduce -11.8%	0.19%	−0.04
ZION Zions Bancorp NA	Reduce -70.9%	0.01%	−0.04
EXAS Exact Sciences Corp.	Reduce -87.9%	0.00%	−0.03
BIIB Biogen Inc.	Reduce -8.1%	0.08%	−0.03
CTSH Cognizant Tech Solutions-A	Reduce -6.2%	0.15%	−0.03
CE Celanese Corp.	Reduce -25.6%	0.09%	−0.03
TXG 10X Genomics Inc. Class A	Reduce -96.4%	0.00%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


MSFT Microsoft Corp.	Add +4.8%	3.29%	+0.18
AMZN Amazon.com Inc.	Add +2.3%	1.89%	+0.16
DIS The Walt Disney Co.	Add +63.0%	0.33%	+0.16
LIN Linde PLC	Add +51.0%	0.35%	+0.12
AVGO Broadcom Inc.	Add +3.5%	1.11%	+0.11
LLY Eli Lilly & Co.	Add +2.7%	0.53%	+0.10
RPV Invesco S&P 500 Pure Value E	Add +652.4%	0.12%	+0.10
HEI.A Heico Corp. Class A	Add +99.5%	0.20%	+0.10
FLUT Flutter Entertainment PLC-Di	New	0.09%	+0.09
CDNS Cadence Design SYS Inc.	Add +64.9%	0.22%	+0.09
QQQM Invesco Nasdaq 100 ETF	Add +34.6%	0.30%	+0.07
CCEP Coca-Cola Europacific Partne	Add +253.3%	0.10%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +81.8%	0.12%	+0.07
WSM Williams-Sonoma Inc.	Add +112.7%	0.10%	+0.06
NFLX Netflix Inc.	Add +3.2%	0.46%	+0.06
DXCM Dexcom Inc.	Add +57.3%	0.17%	+0.06
XOM Exxon Mobil Corp.	Add +7.2%	0.54%	+0.06
DELL Dell Technologies -C	Add +234.5%	0.07%	+0.06
DASH DoorDash Inc. Class A	Add +56.7%	0.11%	+0.06
VST Vistra Corp.	Add +19.6%	0.10%	+0.05
MU Micron Technology Inc.	Add +2.4%	0.23%	+0.05
ANET Arista Networks Inc.	Add +25.6%	0.16%	+0.05
HST Host Hotels & Resorts Inc.	Add +80.0%	0.11%	+0.05
ISRG Intuitive Surgical Inc.	Add +8.8%	0.33%	+0.05
REGN Regeneron Pharmaceuticals	Add +28.9%	0.20%	+0.04
CSL Carlisle Cos Inc.	Add +134.6%	0.07%	+0.04
EW Edwards Lifesciences Corp.	Add +37.9%	0.12%	+0.04
AMAT Applied Materials Inc.	Add +0.3%	0.32%	+0.04
LKQ LKQ Corp.	Add +64.3%	0.10%	+0.04
EMR Emerson Electric Co.	Add +10.7%	0.26%	+0.04
DHR Danaher Corp.	Add +18.6%	0.28%	+0.04
EME Emcor Group Inc.	Add +13.6%	0.09%	+0.04
SNOW Snowflake Inc.	Add +353.3%	0.05%	+0.04
JCI Johnson Controls Internation	Add +14.8%	0.25%	+0.04
MA Mastercard Inc. Class A	Add +6.6%	0.45%	+0.04
CFG Citizens Financial Group	Add +27.0%	0.17%	+0.03
EXR Extra Space Storage Inc.	Add +65.0%	0.12%	+0.03
SPG Simon Property Group Inc.	Add +41.6%	0.11%	+0.03
THC Tenet Healthcare Corp.	Add +6.0%	0.13%	+0.03
WY Weyerhaeuser Co.	Add +42.8%	0.13%	+0.03
FISV Fiserv Inc.	Add +8.3%	0.21%	+0.03
STLD Steel Dynamics Inc.	Add +28.3%	0.10%	+0.03
WFC Wells Fargo & Co.	Add +0.4%	0.50%	+0.03
FANG Diamondback Energy Inc.	Add +9.0%	0.15%	+0.03
IMFL Invesco Int DVLP DYN Multi	Add +67.6%	0.09%	+0.03
MRO Marathon Oil Corp.	Add +9.8%	0.21%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +1.7%	0.38%	+0.03
NTNX Nutanix Inc. Class A	Add +371.4%	0.03%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +17.5%	0.23%	+0.03
NXT Nextpower Inc.	Add +160.5%	0.04%	+0.03

Options Activity Q4 2023 → Q1 2024


QQQ Invesco QQQ Trust Series 1	call	Add +14.7%	28,100	$12.5M
QQQ Invesco QQQ Trust Series 1	put	Reduce -14.3%	28,100	$12.5M
IGV iShares Expanded Tech-Softwa	call	Sold out	47,500	$3.9Mbefore exit
RCL Royal Caribbean Cruises Ltd.	call	Add +75.0%	22,400	$3.1M
XLE SS Energy Select Sector	call	Reduce -25.4%	20,500	$1.9M
XLV SS Health Care Select Sector	call	New	13,000	$1.9M
IWM iShares Russell 2000 ETF	call	New	7,600	$1.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -39.5%	2,600	$1.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -39.5%	2,600	$1.4M
FTAI Ftai Aviation Ltd.	call	New	18,100	$1.2M
PANW Palo Alto Networks Inc.	call	Sold out	4,000	$1.2Mbefore exit
WYNN WYNN Resorts Ltd.	call	New	8,800	$900K
UBER Uber Technologies Inc.	call	New	9,700	$747K
F Ford Motor Co.	call	Reduce -41.6%	54,000	$717K
CRWD CrowdStrike Holdings Inc. Class A	call	New	2,200	$705K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


SPLUNK INC (SPLK 1.125 06/15/27)	NOTE 1.125% 6/1 · principal	Sold out	109,038,000	$105.6Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.9%	64,890	$79.1M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Reduce -0.4%	64,170,000	$68.1M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -1.1%	70,315,000	$65.4M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	66,274,000	$63.4M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -13.0%	62,741,000	$59.5M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -2.1%	47,026,000	$44.2M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -9.4%	43,184,000	$42.8M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Reduce -14.5%	40,000,000	$38.3M
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Reduce -6.2%	38,793,000	$36.8M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -9.4%	29,932,000	$36.4M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -23.1%	38,353,000	$36.4M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Add +8.6%	31,500,000	$33.3M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +0.9%	29,238,000	$29.9M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Reduce -5.8%	32,562,000	$24.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +3.8%	19,035	$22.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -3.9%	14,100,000	$14.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	13,065,000	$12.9M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -37.1%	11,000,000	$12.1M
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	NOTE 2.250% 5/1 · principal	Reduce -72.0%	6,664,000	$12.0M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -40.0%	3,900,000	$11.1M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	11,700,000	$10.6Mbefore exit
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -13.1%	3,650,000	$10.4M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	New	7,550,000	$10.3M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +22.3%	8,241,000	$9.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -12.2%	144,150	$9.2M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	9,050,000	$9.0M
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Reduce -9.9%	9,100,000	$8.5M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Reduce -37.4%	6,353,000	$8.3M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	8,000,000	$8.3M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	9,262,000	$8.2Mbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Reduce -31.3%	6,600,000	$8.1M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	New	9,000,000	$8.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	9,900,000	$7.9M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	9,000,000	$7.9Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Add +1466.7%	9,400,000	$7.6M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	127,500	$7.5M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -44.2%	6,522,000	$7.3M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -34.3%	6,700,000	$7.2M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +1130.4%	7,075,000	$7.2M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +880.0%	7,350,000	$6.9M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	7,275,000	$6.8Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -37.5%	6,674,000	$6.7M
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Sold out	4,675,000	$6.7Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -38.2%	6,468,000	$6.5M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Sold out	6,546,000	$6.3Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Add +2.7%	7,575,000	$6.3M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -28.4%	6,300,000	$6.2M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +74.6%	5,850,000	$6.2M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -43.2%	5,925,000	$6.2M

Showing the first 50 of 100.

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	3,722	$1.26T	NVDA, AAPL, MU, MSFT, AMZN
Q1 2026Amended	3,660	$1.02T	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025Amended	3,663	$1.06T	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	3,694	$633.2B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	3,674	$586.5B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	3,663	$526.6B	MSFT, AAPL, NVDA, AMZN, META
Q4 2024	3,637	$539.5B	NVDA, MSFT, AAPL, AMZN, META
Q3 2024	3,627	$516.5B	MSFT, AAPL, NVDA, AMZN, META
Q2 2024	3,748	$471.4B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	3,728	$464.1B	MSFT, NVDA, AAPL, AMZN, META