Invesco Ltd.

Name: Invesco Ltd. 13F holdings, Q4 2024
Creator: Invesco Ltd.
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Invesco Ltd. reported 3,637 stock positions worth $539.5 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Apple (AAPL, 3.1%). Compared with Q3 2024, it opened 112 new positions, sold out of 105, added to 2,143 and reduced 1,364. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale an exit from Marathon Oil (MRO).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0000914208
Portfolio Value: $539.5B (Q4 2024)
SEC Filing: 0000914208-25-000103 ↗ filed Feb 13, 2025

Holdings Value

Holdings 3,637 stocks · $539.5B


NVDA Nvidia Corp.	3.23%	129,889,317	$17.4B	Add +7.6%
MSFT Microsoft Corp.	3.07%	39,248,561	$16.5B	Add +1.5%
AAPL Apple Inc.	3.06%	65,903,964	$16.5B	Add +0.0%
AMZN Amazon.com Inc.	2.34%	57,591,462	$12.6B	Add +4.7%
META Meta Platforms Inc. Class A	1.87%	17,268,868	$10.1B	Reduce -1.8%
AVGO Broadcom Inc.	1.56%	36,306,313	$8.4B	Reduce -18.8%
GOOGL Alphabet Inc. Class A	1.51%	43,055,169	$8.2B	Reduce -1.5%
TSLA Tesla Inc.	0.94%	12,575,114	$5.1B	Add +6.6%
NFLX Netflix Inc.	0.71%	4,308,201	$3.8B	Add +2.9%
GOOG Alphabet Inc. Class C	0.70%	19,939,547	$3.8B	Add +5.0%
COST Costco Wholesale Corp.	0.63%	3,715,685	$3.4B	Add +1.2%
V Visa Inc. Class A	0.60%	10,191,218	$3.2B	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.59%	13,207,448	$3.2B	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.57%	6,033,896	$3.1B	Reduce -1.4%
LLY Eli Lilly & Co.	0.53%	3,672,815	$2.8B	Reduce -0.2%
JNJ Johnson & Johnson	0.51%	19,126,079	$2.8B	Add +6.5%
CRM Salesforce Inc.	0.48%	7,791,015	$2.6B	Add +42.5%
WMT Walmart Inc.	0.47%	28,365,122	$2.6B	Add +1.3%
MA Mastercard Inc. Class A	0.47%	4,837,519	$2.5B	Add +0.0%
CSCO Cisco Systems Inc.	0.47%	42,679,696	$2.5B	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	5,268,209	$2.4B	Reduce -0.1%
WFC Wells Fargo & Co.	0.43%	33,389,969	$2.3B	Reduce -10.1%
TXN Texas Instruments Inc.	0.41%	11,893,157	$2.2B	Add +15.4%
XOM Exxon Mobil Corp.	0.41%	20,456,964	$2.2B	Reduce -2.4%
CVX Chevron Corp.	0.40%	15,027,474	$2.2B	Add +6.9%
ISRG Intuitive Surgical Inc.	0.40%	4,148,180	$2.2B	Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	48,966,793	$2.2B	Add +2.7%
PM Philip Morris International	0.38%	17,215,615	$2.1B	Reduce -10.6%
ADI Analog Devices Inc.	0.37%	9,300,799	$2.0B	Reduce -8.5%
QQQM Invesco Nasdaq 100 ETF	0.36%	9,323,266	$2.0B	Add +14.3%
TMUS T-Mobile US Inc.	0.36%	8,809,417	$1.9B	Add +4.6%
INTU Intuit Inc.	0.35%	3,042,173	$1.9B	Reduce -4.4%
PG The Procter & Gamble Co.	0.35%	11,265,453	$1.9B	Add +13.6%
ADBE Adobe Inc.	0.34%	4,165,365	$1.9B	Reduce -3.7%
NOW ServiceNow Inc.	0.34%	1,721,051	$1.8B	Reduce -2.4%
MRVL Marvell Technology Inc.	0.33%	16,157,979	$1.8B	Add +30.1%
RSP Invesco S&P 500 Equal Weight	0.32%	9,993,434	$1.8B	Add +30.6%
KKR KKR & Co. Inc.	0.32%	11,672,757	$1.7B	Reduce -10.4%
GS Goldman Sachs Group Inc.	0.32%	3,010,583	$1.7B	Add +8.3%
CMCSA Comcast Corp. Class A	0.31%	45,175,969	$1.7B	Add +11.5%
BKNG Booking Holdings Inc.	0.31%	340,247	$1.7B	Add +1.1%
PEP Pepsico Inc.	0.31%	10,836,264	$1.6B	Add +1.2%
LIN Linde PLC	0.30%	3,818,608	$1.6B	Add +7.5%
GE General Electric filed as GE AEROSPACE	0.30%	9,544,757	$1.6B	Add +14.4%
PH Parker Hannifin Corp.	0.30%	2,502,728	$1.6B	Add +8.6%
COP Conocophillips	0.29%	15,570,246	$1.5B	Add +37.1%
MRK Merck & Co. Inc.	0.28%	15,452,240	$1.5B	Add +22.6%
KO The Coca-Cola Co.	0.28%	24,566,933	$1.5B	Add +18.3%
QCOM Qualcomm Inc.	0.27%	9,630,193	$1.5B	Reduce -11.1%
UNP Union Pacific Corp.	0.27%	6,439,861	$1.5B	Add +4.6%
JCI Johnson Controls Internation	0.27%	18,407,597	$1.5B	Add +13.2%
SPGI S&P Global Inc.	0.27%	2,891,884	$1.4B	Reduce -11.7%
EMR Emerson Electric Co.	0.26%	11,466,470	$1.4B	Reduce -6.0%
AIG American International Group	0.26%	19,411,423	$1.4B	Reduce -3.1%
BSX Boston Scientific Corp.	0.26%	15,790,666	$1.4B	Add +13.6%
FISV Fiserv Inc.	0.26%	6,806,141	$1.4B	Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	12,366,140	$1.4B	Reduce -2.7%
AMD Advanced Micro Devices	0.25%	11,368,317	$1.4B	Add +7.2%
AXP American Express Co.	0.25%	4,625,900	$1.4B	Reduce -7.2%
AMAT Applied Materials Inc.	0.25%	8,210,778	$1.3B	Reduce -5.4%
PGR Progressive Corp.	0.25%	5,521,545	$1.3B	Add +2.9%
SYY Sysco Corp.	0.24%	16,907,541	$1.3B	Add +5.3%
ABBV Abbvie Inc.	0.23%	7,120,186	$1.3B	Reduce -8.2%
MCD McDonald's Corp.	0.23%	4,277,907	$1.2B	Add +15.8%
ANET Arista Networks Inc.	0.23%	11,190,118	$1.2B	Reduce -7.2%
MDT Medtronic PLC	0.23%	15,445,284	$1.2B	Add +17.8%
PLD Prologis Inc.	0.23%	11,577,456	$1.2B	Add +0.4%
LRCX Lam Research Corp.	0.23%	16,858,135	$1.2B	Add +0.9%
HON Honeywell International Inc.	0.22%	5,285,417	$1.2B	Add +5.2%
OMFL Invesco Russell 1000 DYN M/F	0.22%	21,793,427	$1.2B	Reduce -3.0%
HD Home Depot Inc.	0.22%	3,027,794	$1.2B	Reduce -1.3%
RTX RTX Corp.	0.22%	10,157,769	$1.2B	Add +17.6%
LOW Lowe's Cos Inc.	0.22%	4,705,927	$1.2B	Reduce -5.7%
C Citigroup Inc.	0.21%	16,247,095	$1.1B	Add +13.8%
ADP Automatic Data Processing	0.21%	3,886,552	$1.1B	Add +6.0%
ETN Eaton Corp. PLC	0.21%	3,379,435	$1.1B	Reduce -1.1%
MS Morgan Stanley	0.21%	8,893,909	$1.1B	Reduce -14.1%
PLTR Palantir Technologies Inc. Class A	0.21%	14,748,240	$1.1B	Add +31.2%
ET Energy Transfer LP	0.20%	56,113,966	$1.1B	Reduce -3.7%
SCHW Schwab (charles) Corp.	0.20%	14,842,544	$1.1B	Add +3.0%
HTHT H World Group Ltd.-ADR	0.20%	33,025,135	$1.1B	Reduce -5.0%
AMT American Tower Corp.	0.20%	5,941,586	$1.1B	Add +8.3%
CAT Caterpillar Inc.	0.20%	2,991,403	$1.1B	Add +0.3%
T AT&T Inc.	0.20%	47,651,898	$1.1B	Add +18.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	15,463,978	$1.1B	Add +17.0%
CFG Citizens Financial Group	0.20%	24,195,533	$1.1B	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	8,753,021	$1.1B	Add +4.3%
ORCL Oracle Corp.	0.19%	6,303,466	$1.1B	Reduce -1.3%
SBUX Starbucks Corp.	0.19%	11,457,981	$1.0B	Add +9.0%
GILD Gilead Sciences Inc.	0.19%	11,277,915	$1.0B	Add +12.9%
HEI.A Heico Corp. Class A	0.19%	5,594,807	$1.0B	Reduce -3.6%
FERG Ferguson Enterprises Inc.	0.19%	5,991,445	$1.0B	Add +25.9%
LMT Lockheed Martin Corp.	0.19%	2,131,928	$1.0B	Add +17.5%
BX Blackstone Inc.	0.19%	5,987,702	$1.0B	Add +6.6%
PNC PNC Financial Services Group	0.19%	5,291,060	$1.0B	Reduce -8.1%
ABT Abbott Laboratories	0.19%	9,018,429	$1.0B	Add +27.6%
AMGN Amgen Inc.	0.19%	3,887,248	$1.0B	Add +7.5%
MPLX MPLX LP	0.19%	20,963,793	$1.0B	Reduce -0.3%
SU Suncor Energy Inc.	0.18%	27,773,793	$991.0M	Reduce -6.3%
APP AppLovin Corp. Class A	0.18%	3,018,990	$977.6M	Add +68.0%
BDX Becton Dickinson and Co.	0.18%	4,265,638	$967.7M	Add +6.7%
MAR Marriott International Class A	0.18%	3,469,070	$967.7M	Add +17.4%
IEMG iShares Core MSCI Emerging	0.18%	18,169,000	$948.8M	Add +150.1%
ORLY O'reilly Automotive Inc.	0.18%	799,848	$948.5M	Add +6.2%
CME Cme Group Inc.	0.17%	4,041,720	$938.6M	Reduce -4.0%
WELL Welltower Inc.	0.17%	7,424,997	$935.8M	Add +0.1%
CTAS Cintas Corp.	0.17%	5,118,479	$935.1M	Add +6.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.17%	7,916,932	$930.5M	Add +2.6%
BMY Bristol-Myers Squibb Co.	0.17%	16,437,390	$929.7M	Add +1.5%
MSI Motorola Solutions Inc.	0.17%	1,993,023	$921.2M	Reduce -17.0%
EQIX Equinix Inc.	0.17%	969,881	$914.5M	Reduce -7.9%
FDX FedEx Corp.	0.17%	3,221,004	$906.2M	Add +4.1%
NXPI NXP Semiconductors NV	0.17%	4,339,344	$901.9M	Add +10.2%
COHR Coherent Corp.	0.17%	9,493,449	$899.3M	Reduce -17.0%
PANW Palo Alto Networks Inc.	0.17%	4,924,594	$896.1M	Reduce -9.1%
PPL PPL Corp.	0.17%	27,465,566	$891.5M	Add +14.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	4,036,860	$887.4M	Add +5.1%
KLAC KLA Corp.	0.16%	1,404,395	$884.9M	Add +1.7%
WES Western Midstream Partners L	0.16%	22,809,161	$876.6M	Add +6.6%
TMO Thermo Fisher Scientific Inc.	0.16%	1,677,581	$872.7M	Add +6.3%
INTC Intel Corp.	0.16%	43,088,830	$863.9M	Add +9.4%
MU Micron Technology Inc.	0.16%	10,207,903	$859.1M	Add +1.8%
WAB Wabtec Corp.	0.16%	4,517,106	$856.4M	Add +0.6%
HBAN Huntington Bancshares Inc.	0.16%	52,599,986	$855.8M	Add +4.6%
EPD Enterprise Products Partners	0.16%	27,076,718	$849.1M	Add +1.3%
BLK BlackRock Inc.	0.16%	824,426	$845.1M	Add +5.4%
HUBS HubSpot Inc.	0.16%	1,209,744	$842.9M	Add +79.8%
VZ Verizon Communications Inc.	0.16%	21,020,904	$840.6M	Reduce -12.9%
AXON Axon Enterprise Inc.	0.15%	1,400,837	$832.5M	Add +4.5%
CRH CRH PLC	0.15%	8,951,922	$828.2M	Reduce -9.3%
TSM Taiwan Semiconductor-SP ADR	0.15%	4,178,381	$825.2M	Add +37.9%
CTSH Cognizant Tech Solutions-A	0.15%	10,655,180	$819.4M	Add +2.8%
NOC Northrop Grumman Corp.	0.15%	1,733,680	$813.6M	Add +24.7%
CSX CSX Corp.	0.15%	25,103,077	$810.1M	Add +13.5%
CVS CVS Health Corp.	0.15%	18,038,089	$809.7M	Add +30.1%
VRT Vertiv Holdings Co. Class A	0.15%	7,115,819	$808.4M	Reduce -18.8%
ACN Accenture PLC Class A	0.15%	2,286,005	$804.2M	Add +1.9%
USB US Bancorp	0.15%	16,787,513	$802.9M	Add +48.1%
AEP American Electric Power	0.15%	8,603,600	$793.5M	Add +9.1%
MELI MercadoLibre Inc.	0.15%	466,413	$793.1M	Reduce -2.9%
FTNT Fortinet Inc.	0.15%	8,388,693	$792.6M	Add +31.3%
TRGP Targa Resources Corp.	0.15%	4,426,180	$790.1M	Reduce -13.1%
CBRE CBRE Group Inc. Class A	0.15%	6,009,413	$789.0M	Reduce -6.2%
PFE Pfizer Inc.	0.14%	29,458,139	$781.5M	Add +9.6%
CCEP Coca-Cola Europacific Partne	0.14%	10,119,928	$777.3M	Add +26.3%
ROP Roper Technologies Inc.	0.14%	1,490,212	$774.7M	Add +2.2%
ELV Elevance Health Inc.	0.14%	2,091,456	$771.5M	Reduce -12.2%
CP Canadian Pacific Kansas City	0.14%	10,647,039	$770.5M	Add +25.7%
VRTX Vertex Pharmaceuticals Inc.	0.14%	1,898,457	$764.5M	Reduce -2.3%
DHR Danaher Corp.	0.14%	3,257,875	$747.8M	Reduce -21.2%
ODFL Old Dominion Freight Line	0.14%	4,219,152	$744.3M	Reduce -12.5%
MDLZ Mondelez International Inc. Class A	0.14%	12,409,582	$741.2M	Add +13.6%
KMB Kimberly-Clark Corp.	0.14%	5,653,751	$740.9M	Add +21.9%
IEI iShares 3-7 Year Treasury Bo	0.14%	6,397,900	$739.3M	No change
HWM Howmet Aerospace Inc.	0.14%	6,752,129	$738.5M	Reduce -4.0%
STT State Street Corp.	0.14%	7,510,570	$737.2M	Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	2,153,945	$737.0M	Reduce -1.6%
COF Capital One Financial Corp.	0.14%	4,117,444	$734.2M	Add +38.7%
COR Cencora Inc.	0.14%	3,243,531	$728.8M	Add +20.4%
SPG Simon Property Group Inc.	0.13%	4,216,575	$726.1M	Add +14.8%
SYK Stryker Corp.	0.13%	2,007,105	$722.7M	Add +15.3%
CB Chubb Ltd.	0.13%	2,599,581	$718.3M	Add +6.6%
WMB Williams Cos Inc.	0.13%	13,217,487	$715.3M	Reduce -1.0%
FITB Fifth Third Bancorp	0.13%	16,873,979	$713.4M	Reduce -4.3%
ALL Allstate Corp.	0.13%	3,681,306	$709.7M	Add +3.0%
PYPL PayPal Holdings Inc.	0.13%	8,283,915	$707.0M	Add +1.8%
UBER Uber Technologies Inc.	0.13%	11,706,392	$706.1M	Reduce -9.9%
ADSK Autodesk Inc.	0.13%	2,383,255	$704.4M	Add +8.8%
ECL Ecolab Inc.	0.13%	2,993,504	$701.4M	Add +5.9%
GM General Motors Co.	0.13%	13,151,935	$700.6M	Reduce -4.8%
WTW Willis Towers Watson PLC	0.13%	2,228,497	$698.1M	Add +14.7%
LNG Cheniere Energy Inc.	0.13%	3,237,303	$695.6M	Add +16.1%
BA The Boeing Co.	0.13%	3,924,114	$694.6M	Add +4.2%
KDP Keurig Dr Pepper Inc.	0.13%	21,605,610	$694.0M	Add +19.6%
DLR Digital Realty Trust Inc.	0.13%	3,905,883	$692.6M	Add +18.4%
MPWR Monolithic Power Systems Inc.	0.13%	1,162,482	$687.8M	Add +7.5%
HLT Hilton Worldwide Holdings Inc.	0.13%	2,781,790	$687.5M	Add +6.0%
ICE Intercontinental Exchange Inc.	0.13%	4,613,746	$687.5M	Reduce -23.2%
SNPS Synopsys Inc.	0.12%	1,381,496	$670.5M	Add +5.2%
OKE Oneok Inc.	0.12%	6,665,233	$669.2M	Reduce -14.2%
KMI Kinder Morgan Inc.	0.12%	24,155,924	$661.9M	Reduce -9.4%
CEG Constellation Energy	0.12%	2,914,643	$652.0M	Add +5.0%
URI United Rentals Inc.	0.12%	922,452	$649.8M	Add +7.4%
ETR Entergy Corp.	0.12%	8,514,250	$645.6M	Reduce -18.1%
RCL Royal Caribbean Cruises Ltd.	0.12%	2,787,760	$643.1M	Reduce -16.0%
GD General Dynamics Corp.	0.12%	2,428,644	$639.9M	Add +10.6%
CNC Centene Corp.	0.12%	10,555,456	$639.4M	Add +21.7%
CDNS Cadence Design SYS Inc.	0.12%	2,119,301	$636.8M	Reduce -19.4%
TDG Transdigm Group Inc.	0.12%	501,722	$635.8M	Reduce -5.1%
EXPE Expedia Group Inc.	0.12%	3,406,103	$634.7M	Reduce -1.1%
THC Tenet Healthcare Corp.	0.12%	5,006,369	$632.0M	Reduce -0.7%
CTVA Corteva Inc.	0.12%	11,074,633	$630.8M	Add +2.5%
GEHC GE Healthcare Technology	0.12%	8,067,927	$630.8M	Add +18.4%
DDOG Datadog Inc. Class A	0.12%	4,408,000	$629.9M	Add +90.8%
APH Amphenol Corp. Class A	0.12%	9,057,928	$629.1M	Add +1.2%
HIG Hartford Insurance Group Inc.	0.12%	5,735,183	$627.4M	Reduce -5.8%
HUBB Hubbell Inc.	0.12%	1,490,479	$624.3M	Add +1.9%
FLUT Flutter Entertainment PLC-Di	0.12%	2,405,415	$621.7M	New
TYL Tyler Technologies Inc.	0.12%	1,077,649	$621.4M	Reduce -7.9%
MO Altria Group Inc.	0.11%	11,801,958	$617.1M	Add +9.1%
REGN Regeneron Pharmaceuticals	0.11%	864,249	$615.6M	Reduce -25.6%
FIS Fidelity National Info Serv	0.11%	7,573,133	$611.7M	Add +9.1%
EPAM Epam Systems Inc.	0.11%	2,604,409	$609.0M	Reduce -3.0%
HUM Humana Inc.	0.11%	2,397,808	$608.3M	Add +29.8%
O Realty Income Corp.	0.11%	11,373,949	$607.5M	Reduce -2.9%
EQT Eqt Corp.	0.11%	13,143,774	$606.1M	Add +46.3%
PWR Quanta Services Inc.	0.11%	1,913,847	$604.9M	Add +3.7%
IBN Icici Bank Ltd.-Spon ADR	0.11%	20,216,947	$603.7M	Add +5.7%
MCK McKesson Corp.	0.11%	1,054,636	$601.0M	Reduce -2.0%
MRSH Marsh & McLennan Cos	0.11%	2,827,608	$600.6M	Add +10.1%
EME Emcor Group Inc.	0.11%	1,318,494	$598.5M	Add +28.0%
TEAM Atlassian Corp. Class A	0.11%	2,445,440	$595.2M	Add +265.9%
FIX Comfort Systems USA Inc.	0.11%	1,403,048	$595.0M	Reduce -2.2%
CL Colgate-Palmolive Co.	0.11%	6,537,918	$594.4M	Add +2.7%
TXT Textron Inc.	0.11%	7,733,335	$591.5M	Add +17.8%
D Dominion Energy Inc.	0.11%	10,959,325	$590.3M	Add +6.8%
MCHP Microchip Technology Inc.	0.11%	10,247,908	$587.7M	Add +9.5%
CHTR Charter Communications Inc. Class A	0.11%	1,714,183	$587.6M	Reduce -4.3%
DECK Deckers Outdoor Corp.	0.11%	2,892,017	$587.3M	Reduce -0.2%
SRE Sempra	0.11%	6,666,240	$584.8M	Add +70.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	7,596,210	$583.6M	Add +2.4%
SNY Sanofi-ADR	0.11%	12,059,283	$581.6M	Add +3.5%
TT Trane Technologies PLC	0.11%	1,572,154	$580.7M	Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	3,083,908	$579.8M	Reduce -19.0%
MMM 3M Co.	0.11%	4,468,549	$576.8M	Add +51.6%
ROST Ross Stores Inc.	0.11%	3,805,427	$575.6M	Add +4.2%
PAYX Paychex Inc.	0.11%	4,104,626	$575.6M	Add +5.3%
GDDY GoDaddy Inc. Class A	0.11%	2,913,930	$575.1M	Add +11.7%
CPAY Corpay Inc.	0.11%	1,686,665	$570.8M	Add +163.7%
DASH DoorDash Inc. Class A	0.11%	3,383,657	$567.6M	Add +20.2%
PPG PPG Industries Inc.	0.10%	4,726,630	$564.6M	Add +6.1%
LITE Lumentum Holdings Inc.	0.10%	6,712,060	$563.5M	Add +0.0%
DD Dupont DE Nemours Inc.	0.10%	7,346,662	$560.2M	Reduce -23.4%
PEG Public Service Enterprise GP	0.10%	6,525,305	$551.3M	Add +10.6%
ZBRA Zebra Technologies Corp. Class A	0.10%	1,422,986	$549.6M	Add +1.5%
APO Apollo Global Management Inc.	0.10%	3,293,435	$543.9M	Add +172.4%
STZ Constellation Brands Inc. Class A	0.10%	2,460,380	$543.7M	Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	514,326	$542.1M	Add +28.9%
EOG EOG Resources Inc.	0.10%	4,409,619	$540.5M	Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	1,897,042	$538.5M	Reduce -1.8%
ALAB Astera Labs Inc.	0.10%	4,062,432	$538.1M	Reduce -11.6%
DUK Duke Energy Corp.	0.10%	4,969,567	$535.4M	Add +9.5%
SPOT Spotify Technology SA	0.10%	1,195,688	$534.9M	Reduce -12.3%
RMD Resmed Inc.	0.10%	2,325,009	$531.7M	Add +32.2%
SW Smurfit Westrock PLC	0.10%	9,849,057	$530.5M	Add +3.4%
WSM Williams-Sonoma Inc.	0.10%	2,860,978	$529.8M	Reduce -6.7%
NEE Nextera Energy Inc.	0.10%	7,322,312	$524.9M	Add +16.1%
JD Jd.com Inc.-ADR	0.10%	15,122,039	$524.3M	Reduce -0.8%
KHC The Kraft Heinz Co.	0.10%	17,003,886	$522.2M	Reduce -29.6%
NRG NRG Energy Inc.	0.10%	5,786,469	$522.1M	Reduce -1.7%
MET Metlife Inc.	0.10%	6,375,197	$522.0M	Reduce -10.0%
EXC Exelon Corp.	0.10%	13,718,745	$516.4M	Add +25.8%
DFS Discover Financial Services	0.10%	2,974,471	$515.3M	Add +38.5%
EFX Equifax Inc.	0.10%	2,016,462	$513.9M	Reduce -10.8%
PRU Prudential Financial Inc.	0.10%	4,323,924	$512.5M	Add +0.1%
GEV GE Vernova Inc.	0.09%	1,555,275	$511.6M	Add +42.8%
EHC Encompass Health Corp.	0.09%	5,536,251	$511.3M	Add +3.3%
FE Firstenergy Corp.	0.09%	12,822,654	$510.1M	Add +0.1%
IQV Iqvia Holdings Inc.	0.09%	2,590,260	$509.0M	Add +53.5%
CPRT Copart Inc.	0.09%	8,831,908	$506.9M	Reduce -20.6%
FANG Diamondback Energy Inc.	0.09%	3,086,468	$505.7M	Add +12.6%
ABNB Airbnb Inc. Class A	0.09%	3,840,496	$504.7M	Add +5.5%
CW Curtiss-Wright Corp.	0.09%	1,417,445	$503.0M	Add +6.3%
MANH Manhattan Associates Inc.	0.09%	1,861,160	$503.0M	Add +3.1%
CSL Carlisle Cos Inc.	0.09%	1,361,672	$502.2M	Add +2.2%
LULU Lululemon Athletica Inc.	0.09%	1,294,079	$494.9M	Reduce -13.5%
RPV Invesco S&P 500 Pure Value E	0.09%	5,485,483	$494.8M	Reduce -5.8%
PCAR Paccar Inc.	0.09%	4,755,151	$494.6M	Reduce -1.7%
TTWO Take-Two Interactive Softwre	0.09%	2,680,814	$493.5M	Reduce -3.9%
ITW Illinois Tool Works	0.09%	1,943,570	$492.8M	Add +4.2%
MCO Moody's Corp.	0.09%	1,029,564	$487.4M	Reduce -16.2%
EBAY eBay Inc.	0.09%	7,813,573	$484.1M	Reduce -6.0%
IDXX Idexx Laboratories Inc.	0.09%	1,160,988	$480.0M	Add +6.8%
WAL Western Alliance Bancorp	0.09%	5,736,263	$479.2M	Add +5.1%
WDAY Workday Inc. Class A	0.09%	1,855,778	$478.8M	Add +102.6%
FAST Fastenal Co.	0.09%	6,628,282	$476.6M	Add +0.5%
PAA Plains All Amer Pipeline LP	0.09%	27,827,930	$475.3M	Add +4.6%
MPC Marathon Petroleum Corp.	0.09%	3,400,826	$474.4M	Add +2.7%
ARES Ares Management Corp. Class A	0.09%	2,673,992	$473.4M	Reduce -8.5%
EA Electronic Arts Inc.	0.09%	3,228,721	$472.4M	Add +3.9%
NKE Nike Inc. Class B	0.09%	6,213,803	$470.2M	Add +12.5%
LHX L3HARRIS Technologies Inc.	0.09%	2,235,077	$470.0M	Add +30.5%
PSX Phillips 66	0.09%	4,112,618	$468.6M	Add +9.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	6,522,442	$468.1M	Add +11.9%
AMP Ameriprise Financial Inc.	0.09%	877,960	$467.5M	Reduce -7.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	5,467,887	$466.5M	Reduce -1.7%
XYL Xylem Inc.	0.09%	4,009,907	$465.2M	Add +9.8%
TSCO Tractor Supply Company	0.09%	8,766,224	$465.1M	Add +1.6%
DE Deere & Co.	0.09%	1,096,449	$464.6M	Reduce -10.8%
IT Gartner Inc.	0.09%	955,134	$462.7M	Add +6.7%
VLTO Veralto Corp.	0.09%	4,541,367	$462.5M	Add +9.7%
MTSI Macom Technology Solutions H	0.09%	3,533,343	$459.0M	Reduce -4.6%
UPS United Parcel Service Class B	0.08%	3,623,865	$457.0M	Reduce -15.1%
RY Royal Bank of Canada	0.08%	3,789,560	$456.7M	Add +4.8%
SUN Sunoco LP	0.08%	8,868,926	$456.2M	Add +2.3%
VRSK Verisk Analytics Inc.	0.08%	1,654,826	$455.8M	Add +9.6%
AM Antero Midstream Corp.	0.08%	30,044,799	$453.4M	Reduce -0.7%
MNST Monster Beverage Corp.	0.08%	8,590,994	$451.5M	Add +9.3%
MLM Martin Marietta Materials	0.08%	873,629	$451.2M	Add +5.4%
ZBH Zimmer Biomet Holdings Inc.	0.08%	4,263,734	$450.4M	Reduce -2.2%
VST Vistra Corp.	0.08%	3,261,846	$449.7M	Reduce -41.0%
WBD Warner Bros Discovery Inc.	0.08%	42,467,428	$448.9M	Reduce -4.9%
NSC Norfolk Southern Corp.	0.08%	1,912,486	$448.9M	Add +8.1%
VLO Valero Energy Corp.	0.08%	3,657,949	$448.4M	Reduce -1.9%
FICO Fair Isaac Corp.	0.08%	225,225	$448.4M	Reduce -7.0%
TXRH Texas Roadhouse Inc.	0.08%	2,479,323	$447.3M	Add +5.9%
COO The Cooper Cos Inc.	0.08%	4,846,881	$445.6M	Reduce -3.0%
LVS Las Vegas Sands Corp.	0.08%	8,651,846	$444.4M	Reduce -27.6%
ZTS Zoetis Inc.	0.08%	2,710,611	$441.6M	Add +13.2%
GL Globe Life Inc.	0.08%	3,932,637	$438.6M	Add +6.0%
SO The Southern Co.	0.08%	5,325,294	$438.4M	Add +16.3%
SHW The Sherwin-Williams Co.	0.08%	1,285,346	$436.9M	Add +1.0%
ATO Atmos Energy Corp.	0.08%	3,107,267	$432.7M	Add +7.8%
LYB Lyondellbasell Indu Class A	0.08%	5,826,318	$432.7M	Add +13.5%
TFC Truist Financial Corp.	0.08%	9,951,283	$431.7M	Add +12.4%
BKR Baker Hughes Co.	0.08%	10,506,678	$431.0M	Reduce -1.1%
IP International Paper Co.	0.08%	7,954,396	$428.1M	Reduce -0.9%
CI The Cigna Group	0.08%	1,540,099	$425.3M	Reduce -6.8%
TBLL Invesco Short Term Treasury	0.08%	4,013,083	$423.8M	Reduce -2.4%
FFIV F5 Inc.	0.08%	1,681,219	$422.8M	Reduce -4.9%
CDW CDW Corp.	0.08%	2,426,746	$422.4M	Add +27.6%
USFD US Foods Holding Corp.	0.08%	6,196,014	$418.0M	Reduce -0.6%
PKG Packaging Corp. of America	0.08%	1,853,092	$417.2M	Add +0.8%
EVRG Evergy Inc.	0.08%	6,772,172	$416.8M	Add +6.9%
WM Waste Management Inc.	0.08%	2,062,824	$416.3M	Add +7.7%
JEF Jefferies Financial Group Inc.	0.08%	5,293,767	$415.0M	Add +27.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	5,481,248	$411.0M	Add +148.8%
KIM Kimco Realty Corp.	0.08%	17,383,750	$407.3M	Add +18.3%
HCA HCA Healthcare Inc.	0.08%	1,356,517	$407.2M	Reduce -14.4%
ON On Semiconductor	0.08%	6,429,485	$405.4M	Add +16.1%
ROK Rockwell Automation Inc.	0.08%	1,417,323	$405.1M	Add +3.9%
CCI Crown Castle Inc.	0.07%	4,380,013	$397.5M	Add +11.1%
REG Regency Centers Corp.	0.07%	5,374,450	$397.3M	Add +121.2%
ICLR Icon PLC	0.07%	1,893,348	$397.1M	Add +3.1%
WEC WEC Energy Group Inc.	0.07%	4,212,188	$396.1M	Add +7.9%
HST Host Hotels & Resorts Inc.	0.07%	22,555,445	$395.2M	Add +24.6%
EVR Evercore Inc. Class A	0.07%	1,423,753	$394.7M	Add +10.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	13,414,045	$391.8M	Add +5.4%
F Ford Motor Co. filed as FORD MTR CO	0.07%	39,557,096	$391.6M	Add +17.5%
NEM Newmont Corp.	0.07%	10,520,354	$391.6M	Add +23.9%
AWK American Water Works Co. Inc.	0.07%	3,142,465	$391.2M	Add +15.2%
DXCM Dexcom Inc.	0.07%	4,998,465	$388.7M	Reduce -9.6%
BRO Brown & Brown Inc.	0.07%	3,803,616	$388.0M	Add +11.4%
DOC Healthpeak Properties Inc.	0.07%	19,143,490	$388.0M	Reduce -6.1%
TEL Te Connectivity PLC	0.07%	2,710,718	$387.6M	Reduce -37.2%
FCX Freeport-McMoran Inc.	0.07%	10,175,580	$387.5M	Add +9.3%
MOH Molina Healthcare Inc.	0.07%	1,327,021	$386.2M	Add +28.5%
RSG Republic Services Inc.	0.07%	1,917,546	$385.8M	Add +10.1%
EXR Extra Space Storage Inc.	0.07%	2,575,742	$385.3M	Add +3.5%
EIX Edison International	0.07%	4,816,638	$384.6M	Add +38.2%
XEL Xcel Energy Inc.	0.07%	5,678,448	$383.4M	Add +9.7%
GIS General Mills Inc.	0.07%	5,989,111	$381.9M	Add +18.3%
EQH Equitable Holdings Inc.	0.07%	8,089,046	$381.6M	Add +4.6%
HES Hess Corp.	0.07%	2,865,188	$381.1M	Add +3.0%
GPC Genuine Parts Co.	0.07%	3,262,229	$380.9M	Add +18.9%
INVH Invitation Homes Inc.	0.07%	11,905,697	$380.6M	Reduce -16.7%
WY Weyerhaeuser Co.	0.07%	13,514,791	$380.4M	Reduce -8.8%
HDB HDFC Bank Ltd.-ADR	0.07%	5,952,895	$380.2M	Add +16.9%
CMI Cummins Inc.	0.07%	1,089,594	$379.8M	Add +4.9%
CMG Chipotle Mexican Grill Inc.	0.07%	6,293,544	$379.5M	Reduce -3.5%
ACGL Arch Capital Group Ltd.	0.07%	4,105,410	$379.1M	Reduce -12.1%
AFL Aflac Inc.	0.07%	3,665,196	$379.1M	Reduce -6.5%
LDOS Leidos Holdings Inc.	0.07%	2,630,448	$378.9M	Add +35.0%
RJF Raymond James Financial Inc.	0.07%	2,435,306	$378.3M	Add +8.6%
L Loews Corp.	0.07%	4,462,387	$377.9M	Add +0.8%
SNOW Snowflake Inc.	0.07%	2,441,112	$376.9M	Add +406.5%
CAH Cardinal Health Inc.	0.07%	3,182,514	$376.4M	Add +4.6%
OTIS Otis Worldwide Corp.	0.07%	4,048,203	$374.9M	Add +8.1%
ANSS Ansys Inc.	0.07%	1,097,915	$370.4M	Add +7.4%
TGT Target Corp.	0.07%	2,737,638	$370.1M	Add +16.5%
AON Aon PLC Class A	0.07%	1,021,021	$366.7M	Add +5.8%
CLH Clean Harbors Inc.	0.07%	1,588,075	$365.5M	Reduce -9.9%
VTRS Viatris Inc.	0.07%	29,327,362	$365.1M	Reduce -4.0%
PNW Pinnacle West Capital	0.07%	4,298,009	$364.3M	Add +32.2%
KR Kroger Co.	0.07%	5,955,522	$364.2M	Reduce -0.1%
RF Regions Financial Corp.	0.07%	15,468,674	$363.8M	Add +14.5%
KVUE Kenvue Inc.	0.07%	16,986,272	$362.7M	Add +13.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	2,124,425	$362.6M	Add +5.2%
NTAP Netapp Inc.	0.07%	3,123,228	$362.5M	Add +20.4%
WAT Waters Corp.	0.07%	975,732	$362.0M	Reduce -3.5%
ADM Archer-Daniels-Midland Co.	0.07%	7,145,818	$361.0M	Add +24.8%
MEDP Medpace Holdings Inc.	0.07%	1,084,753	$360.4M	Add +91.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	2,050,900	$359.5M	Add +29.9%
UAL United Airlines Holdings Inc.	0.07%	3,696,798	$359.0M	Reduce -42.2%
AEE Ameren Corporation	0.07%	4,012,775	$357.7M	Reduce -2.8%
KEYS Keysight Technologies Inc.	0.07%	2,220,050	$356.6M	Add +2.1%
PDD PDD Holdings Inc.	0.07%	3,664,660	$355.4M	Reduce -21.6%
GRMN Garmin Ltd.	0.07%	1,708,886	$352.5M	Add +9.6%
VRSN Verisign Inc.	0.07%	1,701,154	$352.1M	Add +2.1%
DUOL Duolingo	0.07%	1,085,066	$351.8M	Add +53.5%
DRI Darden Restaurants Inc.	0.06%	1,866,010	$348.4M	Reduce -4.4%
IMFL Invesco Int DVLP DYN Multi	0.06%	14,785,882	$347.2M	Add +2.2%
HPE Hewlett Packard Enterprise	0.06%	16,234,428	$346.6M	Reduce -6.6%
TRV The Travelers Cos Inc.	0.06%	1,435,757	$345.9M	Add +7.8%
CARR Carrier Global Corp.	0.06%	5,057,148	$345.2M	Add +40.3%
ES Eversource Energy	0.06%	6,004,089	$344.8M	Add +16.5%
CPT Camden Property Trust	0.06%	2,968,221	$344.4M	Add +17.3%
HSIC Henry Schein Inc.	0.06%	4,963,409	$343.5M	Add +0.3%
PCG P G & E Corp.	0.06%	16,946,904	$342.0M	Add +46.5%
FRT Federal Realty Invs Trust	0.06%	3,053,443	$341.8M	Add +41.4%
DOW Dow Inc.	0.06%	8,517,553	$341.8M	Reduce -2.0%
JBL Jabil Inc.	0.06%	2,354,117	$338.8M	Reduce -16.4%
K Kellanova	0.06%	4,168,070	$337.5M	Add +2.8%
CMS CMS Energy Corp.	0.06%	5,058,389	$337.1M	Add +11.2%
STLD Steel Dynamics Inc.	0.06%	2,951,773	$336.7M	Reduce -4.0%
DAL Delta Air Lines Inc.	0.06%	5,561,388	$336.5M	Reduce -5.6%
CYBR Cyberark Software Ltd./Israel	0.06%	1,007,471	$335.6M	Add +2.8%
SYF Synchrony Financial	0.06%	5,152,210	$334.9M	Reduce -19.2%
SWK Stanley Black & Decker Inc.	0.06%	4,139,196	$332.3M	Add +22.6%
ED Consolidated Edison Inc.	0.06%	3,721,730	$332.1M	Add +27.9%
MOS The Mosaic Co.	0.06%	13,507,131	$332.0M	Add +29.3%
TPL Texas Pacific Land Corp.	0.06%	299,578	$331.3M	Add +203.4%
PNR Pentair PLC	0.06%	3,288,524	$331.0M	Reduce -7.7%
BR Broadridge Financial Solutio	0.06%	1,461,011	$330.3M	Add +3.9%
PSA Public Storage	0.06%	1,099,249	$329.2M	Add +2.6%
UDR Udr Inc.	0.06%	7,535,234	$327.1M	Add +92.0%
BIIB Biogen Inc.	0.06%	2,128,807	$325.5M	Add +30.6%
YMM Full Truck Alliance -SPN ADR	0.06%	30,048,308	$325.1M	Reduce -3.1%
PODD Insulet Corp.	0.06%	1,244,931	$325.0M	Add +20.0%
FSLR First Solar Inc.	0.06%	1,835,056	$323.4M	Add +13.9%
BLDR Builders Firstsource Inc.	0.06%	2,253,588	$322.1M	Add +1.2%
BRBR Bellring Brands Inc.	0.06%	4,266,375	$321.4M	Add +35.7%
AOS Smith (a.o.) Corp.	0.06%	4,704,295	$320.9M	Add +26.8%
ULTA Ulta Beauty Inc.	0.06%	733,973	$319.2M	Reduce -1.4%
AVB Avalonbay Communities Inc.	0.06%	1,449,566	$318.9M	Add +13.4%
VRIG Invesco Variable Rate Invest	0.06%	12,659,567	$317.9M	Reduce -0.4%
BBY Best Buy Co. Inc.	0.06%	3,692,118	$316.8M	Add +20.5%
LEN Lennar Corp. Class A	0.06%	2,319,313	$316.3M	Add +15.3%
NVR NVR Inc.	0.06%	38,549	$315.3M	Add +9.3%
OXY Occidental Petroleum Corp.	0.06%	6,357,689	$314.1M	Add +25.2%
ENPH Enphase Energy Inc.	0.06%	4,557,865	$313.0M	Add +43.4%
TECK Teck Resources Ltd.-CLS B	0.06%	7,711,727	$312.6M	Add +4.7%
CTRA Coterra Energy Inc.	0.06%	12,232,484	$312.4M	Add +9.0%
PHM Pultegroup Inc.	0.06%	2,857,387	$311.2M	Reduce -25.9%
HPQ HP Inc.	0.06%	9,511,218	$310.4M	Add +7.3%
DOCU Docusign Inc.	0.06%	3,447,275	$310.0M	Add +283.9%
EG Everest Group Ltd.	0.06%	855,120	$309.9M	Add +17.2%
CAG Conagra Brands Inc.	0.06%	11,161,355	$309.7M	Add +18.5%
DVN Devon Energy Corp.	0.06%	9,461,719	$309.7M	Add +32.8%
EW Edwards Lifesciences Corp.	0.06%	4,180,471	$309.5M	Add +30.7%
YUM Yum! Brands Inc.	0.06%	2,284,171	$306.4M	Add +12.0%
CHD Church & Dwight Co. Inc.	0.06%	2,921,247	$305.9M	Add +11.4%
APA Apa Corp.	0.06%	13,230,751	$305.5M	Add +6.9%
AIT Applied Industrial Tech Inc.	0.06%	1,271,356	$304.5M	Add +7.2%
WBA Walgreens Boots Alliance Inc.	0.06%	32,572,567	$303.9M	Add +8.8%
CSGP Costar Group Inc.	0.06%	4,234,995	$303.2M	Add +13.0%
TER Teradyne Inc.	0.06%	2,403,193	$302.6M	Add +4.0%
LII Lennox International Inc.	0.06%	496,217	$302.3M	Add +90.7%
CNM Core & Main Inc. Class A	0.06%	5,926,569	$301.7M	Add +0.8%
NDAQ Nasdaq Inc.	0.06%	3,902,214	$301.7M	Add +40.3%
NI Nisource Inc.	0.06%	8,199,873	$301.4M	Add +49.5%
VMC Vulcan Materials Co.	0.06%	1,163,900	$299.4M	Add +9.1%
DTE DTE Energy Company	0.06%	2,462,592	$297.4M	Add +50.2%
KEY Keycorp	0.05%	17,260,508	$295.8M	Add +2.9%
NTRS Northern Trust Corp.	0.05%	2,885,312	$295.7M	Add +7.5%
HOLX Hologic Inc.	0.05%	4,070,384	$293.4M	Add +16.4%
APD Air Products & Chemicals Inc.	0.05%	1,004,813	$291.4M	Add +4.1%
AMTM Amentum Holdings Inc.	0.05%	13,856,239	$291.4M	Add +77.6%
SBAC SBA Communications Corp.	0.05%	1,428,882	$291.2M	Reduce -11.3%
TDY Teledyne Technologies Inc.	0.05%	626,522	$290.8M	Add +4.6%
USAC USA Compression Partners LP	0.05%	12,274,451	$289.2M	Add +0.9%
EWBC East West Bancorp Inc.	0.05%	3,018,504	$289.1M	Add +17.0%
LNT Alliant Energy Corp.	0.05%	4,870,811	$288.1M	Add +12.3%
IPG Interpublic Group of Cos Inc.	0.05%	10,264,732	$287.6M	Add +14.8%
MSCI MSCI Inc.	0.05%	479,323	$287.6M	Add +5.0%
GLW Corning Inc.	0.05%	6,048,735	$287.4M	Add +5.1%
DHI D.R. Horton Inc.	0.05%	2,048,040	$286.4M	Reduce -26.4%
AMCR Amcor PLC	0.05%	30,425,121	$286.3M	Add +16.0%
AZO AutoZone Inc.	0.05%	89,385	$286.2M	Add +8.1%
RL Ralph Lauren Corp.	0.05%	1,237,512	$285.8M	Add +30.6%
HLNE Hamilton Lane Inc. Class A	0.05%	1,923,253	$284.7M	Add +25.3%
PTC PTC Inc.	0.05%	1,546,148	$284.3M	Reduce -3.6%
NUE Nucor Corp.	0.05%	2,435,265	$284.2M	Add +18.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	979,272	$283.6M	Add +173.4%
NTRA Natera Inc.	0.05%	1,790,260	$283.4M	Reduce -24.4%
A Agilent Technologies Inc.	0.05%	2,108,201	$283.2M	Add +6.0%
PNFP Pinnacle Financial Partners	0.05%	2,472,835	$282.9M	Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	7,377,240	$282.8M	Add +8.8%
IR Ingersoll-Rand Inc.	0.05%	3,125,280	$282.7M	Add +2.9%
DELL Dell Technologies -C	0.05%	2,450,065	$282.3M	Add +2.4%
ENLC Enlink Midstream LLC	0.05%	19,835,018	$280.7M	Reduce -18.0%
SWKS Skyworks Solutions Inc.	0.05%	3,161,697	$280.4M	Add +17.1%
IEX Idex Corp.	0.05%	1,338,830	$280.2M	Reduce -21.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	1,459,235	$276.3M	Reduce -29.1%
AME Ametek Inc.	0.05%	1,531,566	$276.1M	Reduce -25.9%
TECH Bio-Techne Corp.	0.05%	3,820,464	$275.2M	Add +10.4%
CE Celanese Corp.	0.05%	3,969,284	$274.7M	Add +105.0%
HAL Halliburton Co.	0.05%	10,082,800	$274.2M	Add +10.6%
BAX Baxter International Inc.	0.05%	9,382,415	$273.6M	Add +19.2%
WCC Wesco International Inc.	0.05%	1,511,158	$273.5M	Add +0.4%
MTZ Mastec Inc.	0.05%	2,006,285	$273.1M	Reduce -2.6%
EXPD Expeditors Intl Wash Inc.	0.05%	2,463,431	$272.9M	Add +10.6%
J Jacobs Solutions Inc.	0.05%	2,038,712	$272.4M	Reduce -7.8%
CLS Celestica Inc.	0.05%	2,942,816	$271.6M	Add +20.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	2,397,819	$271.2M	Add +1.7%
WBS Webster Financial Corp.	0.05%	4,896,061	$270.4M	Reduce -0.8%
AVY Avery Dennison Corp.	0.05%	1,439,791	$269.4M	Reduce -12.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	4,553,016	$266.4M	Add +5.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	2,415,023	$265.9M	Add +21.0%
PCTY Paylocity Holding Corp.	0.05%	1,332,213	$265.7M	Add +31.7%
RMBS Rambus Inc.	0.05%	4,999,748	$264.3M	Add +72.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	2,614,266	$263.1M	Reduce -1.7%
ACM Aecom	0.05%	2,462,961	$263.1M	Reduce -17.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	2,482,820	$261.0M	Add +17.2%
ELS Equity Lifestyle Properties	0.05%	3,918,241	$261.0M	Add +592.7%
CRS Carpenter Technology	0.05%	1,537,235	$260.9M	Add +30.3%
ENB Enbridge Inc.	0.05%	6,145,432	$260.8M	Add +1.9%
POOL Pool Corp.	0.05%	763,817	$260.4M	Add +6.2%
CINF Cincinnati Financial Corp.	0.05%	1,808,287	$259.9M	Reduce -1.0%
EMN Eastman Chemical Co.	0.05%	2,844,165	$259.7M	Add +11.1%
SE Sea Ltd.-ADR	0.05%	2,440,169	$258.9M	Reduce -18.3%
HII Huntington Ingalls Industrie	0.05%	1,369,171	$258.7M	Reduce -8.8%
ATI Ati Inc.	0.05%	4,696,500	$258.5M	Add +4.5%
ITCI Intra-Cellular Therapies Inc.	0.05%	3,077,174	$257.0M	Add +2.9%
DG Dollar General Corp.	0.05%	3,380,501	$256.3M	Add +32.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	4,162,081	$255.7M	Add +18.8%
DPZ Domino's Pizza Inc.	0.05%	609,036	$255.6M	Add +46.0%
TME Tencent Music Entertainm-ADR	0.05%	22,509,776	$255.5M	Reduce -3.0%
BKLN Invesco Senior Loan ETF	0.05%	12,026,978	$253.4M	Add +17.8%
LH Labcorp Holdings Inc.	0.05%	1,102,247	$252.8M	Reduce -12.7%
ASML ASML Holding NV-NY Reg SHS	0.05%	363,766	$252.1M	Reduce -3.4%
ESAB Esab Corp.	0.05%	2,097,624	$251.6M	Add +17.9%
BAP Credicorp Ltd.	0.05%	1,368,151	$250.8M	Reduce -11.4%
CVLT Commvault Systems Inc.	0.05%	1,660,108	$250.5M	Add +57.7%
TD Toronto-Dominion Bank	0.05%	4,694,139	$249.9M	Add +6.8%
TSN Tyson Foods Inc. Class A	0.05%	4,347,523	$249.7M	Reduce -15.2%
CCL Carnival Corp.	0.05%	10,013,580	$249.5M	Reduce -5.0%
AEM Agnico Eagle Mines Ltd.	0.05%	3,189,926	$249.5M	Add +0.2%
BG Bunge Global SA	0.05%	3,206,646	$249.3M	Add +28.6%
ARGX Argenx SE - ADR	0.05%	404,016	$248.5M	Reduce -6.8%
WST West Pharmaceutical Services	0.05%	755,239	$247.4M	Add +1.1%
TRMB Trimble Inc.	0.05%	3,500,800	$247.4M	Reduce -10.4%
AIZ Assurant Inc.	0.05%	1,155,737	$246.4M	Reduce -0.7%
EXE Expand Energy Corp.	0.05%	2,471,790	$246.1M	Add +20.8%
HRL Hormel Foods Corp.	0.05%	7,843,207	$246.0M	Add +7.3%
KBR KBR Inc.	0.05%	4,242,387	$245.8M	Reduce -4.5%
AKAM Akamai Technologies Inc.	0.05%	2,559,316	$244.8M	Add +10.1%
ITRI Itron Inc.	0.05%	2,250,807	$244.4M	Reduce -9.9%
JNPR Juniper Networks Inc.	0.05%	6,525,290	$244.4M	Add +17.8%
XPO Xpo Inc.	0.05%	1,863,278	$244.4M	Add +29.6%
DLTR Dollar Tree Inc.	0.04%	3,243,088	$243.0M	Reduce -1.7%
RSPA Invesco S&P 500 Ew Income Ad	0.04%	4,817,071	$242.6M	Reduce -6.0%
FRPT Freshpet Inc.	0.04%	1,637,111	$242.5M	Add +26.4%
EXP Eagle Materials Inc.	0.04%	982,052	$242.3M	Reduce -0.4%
OMC Omnicom Group	0.04%	2,806,302	$241.5M	Reduce -14.7%
PAYC Paycom Software Inc.	0.04%	1,174,881	$240.8M	Reduce -16.5%
NCLH Norwegian Cruise Line Holdin	0.04%	9,325,105	$239.9M	Reduce -1.7%
BN Brookfield Corp.	0.04%	4,176,158	$239.9M	Reduce -3.4%
TOL Toll Brothers Inc.	0.04%	1,903,545	$239.8M	Add +14.2%
AAON Aaon Inc.	0.04%	2,032,497	$239.2M	Add +15.6%
GEN Gen Digital Inc.	0.04%	8,735,467	$239.2M	Add +3.8%
JLL Jones Lang Lasalle Inc.	0.04%	944,623	$239.1M	Add +0.9%
WDC Western Digital Corp.	0.04%	4,004,473	$238.8M	Add +6.4%
STX Seagate Technology Holdings	0.04%	2,761,534	$238.3M	Add +14.6%
APTV Aptiv PLC	0.04%	3,939,576	$238.3M	Reduce -18.2%
BEN Franklin Templeton Inc.	0.04%	11,721,446	$237.8M	Add +9.4%
DVA Davita Inc.	0.04%	1,589,545	$237.7M	Add +20.9%
GRAB Grab Holdings Ltd. Class A	0.04%	50,293,928	$237.4M	Reduce -16.1%
MAA Mid-America Apartment Comm	0.04%	1,535,136	$237.3M	Reduce -35.7%
GOVI Invesco Equal Weight 0-30 YR	0.04%	8,757,314	$236.7M	Reduce -15.6%
MUSA Murphy USA Inc.	0.04%	470,602	$236.1M	Add +4.0%
MKTX Marketaxess Holdings Inc.	0.04%	1,044,360	$236.1M	Add +12.4%
GTLS Chart Industries Inc.	0.04%	1,234,544	$235.6M	Reduce -0.8%
AMH American Homes 4 Rent- A	0.04%	6,292,773	$235.5M	Add +186.2%
LYV Live Nation Entertainment Inc.	0.04%	1,810,719	$234.5M	Reduce -13.6%
ONTO Onto Innovation Inc.	0.04%	1,406,034	$234.3M	Add +33.9%
MOD Modine Manufacturing Co.	0.04%	2,012,533	$233.3M	Add +1.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	2,231,467	$232.9M	Add +0.3%
ALLE Allegion PLC	0.04%	1,761,458	$230.2M	Add +10.6%
SMCI Super Micro Computer Inc.	0.04%	7,542,742	$229.9M	New
CBOE Cboe Global Markets Inc.	0.04%	1,175,067	$229.6M	Reduce -14.3%
BALL Ball Corp.	0.04%	4,159,436	$229.3M	Add +25.3%
VTR Ventas Inc.	0.04%	3,848,216	$226.6M	Reduce -1.3%
ALGN Align Technology Inc.	0.04%	1,082,162	$225.6M	Add +17.1%
TPR Tapestry Inc.	0.04%	3,443,538	$225.0M	Reduce -28.9%
KMX Carmax Inc.	0.04%	2,729,965	$223.2M	Add +1.0%
ITT Itt Inc.	0.04%	1,560,381	$222.9M	Add +12.2%
UHS Universal Health Services-B	0.04%	1,241,340	$222.7M	Add +25.6%
LUV Southwest Airlines Co.	0.04%	6,605,553	$222.1M	Reduce -1.5%
MTD Mettler-Toledo International	0.04%	181,462	$222.1M	Add +19.6%
ANF Abercrombie & Fitch Co. Class A	0.04%	1,484,643	$221.9M	Add +150.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	4,601,973	$221.9M	Reduce -0.4%
CNP Centerpoint Energy Inc.	0.04%	6,980,304	$221.5M	Add +1.5%
MLI Mueller Industries Inc.	0.04%	2,788,607	$221.3M	Add +50.3%
DOV Dover Corp.	0.04%	1,179,207	$221.2M	Add +10.8%
AROC Archrock Inc.	0.04%	8,883,949	$221.1M	Add +12.8%
GIB Cgi Inc.	0.04%	2,021,162	$221.0M	Reduce -5.8%
ARE Alexandria Real Estate Equit	0.04%	2,264,780	$220.9M	Reduce -40.4%
AGCO Agco Corp.	0.04%	2,360,301	$220.6M	Add +68.7%
PEGA Pegasystems Inc.	0.04%	2,364,242	$220.3M	Add +189.0%
GPN Global Payments Inc.	0.04%	1,960,022	$219.6M	Add +13.4%
PXF Invesco Rafi Developed Marke	0.04%	4,585,831	$219.6M	Add +4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	2,595,110	$219.4M	Add +20.0%
ZWS Zurn Elkay Water Solutions C	0.04%	5,880,302	$219.3M	Add +26.8%
FDS Factset Research Systems Inc.	0.04%	456,149	$219.1M	Add +17.2%
NICE Nice Ltd. - Spon ADR	0.04%	1,289,387	$219.0M	Reduce -14.4%
GKOS Glaukos Corp.	0.04%	1,458,635	$218.7M	Add +4.9%
CHRW C.H. Robinson Worldwide Inc.	0.04%	2,109,349	$217.9M	Add +0.9%
HSY The Hershey Co.	0.04%	1,282,681	$217.2M	Add +7.3%
TAP Molson Coors Beverage Co. Class B	0.04%	3,789,258	$217.2M	Add +4.2%
SNA Snap-on Inc.	0.04%	637,318	$216.4M	Add +0.3%
CR Crane Co.	0.04%	1,425,015	$216.2M	Add +10.8%
BWA Borgwarner Inc.	0.04%	6,795,020	$216.0M	Add +10.2%
LW Lamb Weston Holdings Inc.	0.04%	3,226,695	$215.6M	Add +6.2%
PARAA Paramount Global Class B	0.04%	20,593,954	$215.4M	Add +5.8%
FTV Fortive Corp.	0.04%	2,862,530	$214.7M	Reduce -0.4%
FR First Industrial Realty TR	0.04%	4,276,906	$214.4M	Add +80.2%
ERIE Erie Indemnity Company Class A	0.04%	518,760	$213.8M	Add +64.8%
PFG Principal Financial Group	0.04%	2,753,987	$213.2M	Reduce -16.2%
LECO Lincoln Electric Holdings	0.04%	1,135,541	$212.9M	Reduce -6.0%
NTES Netease Inc.-ADR	0.04%	2,365,464	$211.0M	Add +88.0%
SITM Sitime Corp.	0.04%	983,175	$210.9M	Add +10.9%
INCY Incyte Corp.	0.04%	3,048,207	$210.5M	Reduce -14.7%
STE Steris PLC	0.04%	1,022,479	$210.2M	Add +9.3%
PIPR Piper Sandler Cos	0.04%	697,824	$209.3M	Add +17.2%
ESS Essex Property Trust Inc.	0.04%	733,204	$209.3M	Add +20.3%
DGX Quest Diagnostics Inc.	0.04%	1,381,532	$208.4M	Reduce -17.0%
MRNA Moderna Inc.	0.04%	5,006,462	$208.2M	Add +24.3%
AMX America Movil Sab DE CV	0.04%	14,490,891	$207.4M	Reduce -36.1%
FLEX Flex Ltd.	0.04%	5,394,821	$207.1M	Add +43.0%
AVTR Avantor Inc.	0.04%	9,785,138	$206.2M	Add +3.4%
CLX Clorox Company	0.04%	1,267,339	$205.8M	Reduce -1.6%
MHK Mohawk Industries Inc.	0.04%	1,725,383	$205.5M	Add +16.3%
AES AES Corp.	0.04%	15,948,807	$205.3M	Add +64.2%
STEP Stepstone Group Inc. Class A	0.04%	3,542,270	$205.0M	Add +11.5%
MAS Masco Corp.	0.04%	2,821,629	$204.8M	Add +14.7%
LKQ LKQ Corp.	0.04%	5,571,136	$204.7M	Add +26.6%
RNR Renaissancere Holdings Ltd.	0.04%	821,111	$204.3M	Add +13.0%
FSS Federal Signal Corp.	0.04%	2,199,200	$203.2M	Add +12.4%
RGA Reinsurance Group of America	0.04%	944,635	$201.8M	Add +34.4%
MKC McCormick & Co.-Non VTG SHRS	0.04%	2,641,812	$201.4M	Add +17.6%
SFM Sprouts Farmers Market Inc.	0.04%	1,582,896	$201.1M	Add +22.9%
MGM MGM Resorts International	0.04%	5,785,343	$200.5M	Add +22.5%
ROL Rollins Inc.	0.04%	4,267,060	$197.8M	Add +16.9%
WMS Advanced Drainage Systems Inc.	0.04%	1,688,544	$195.2M	Reduce -1.2%
CPB The Campbell's Company	0.04%	4,645,548	$194.6M	Add +38.1%
RVTY Revvity Inc.	0.04%	1,740,933	$194.3M	Add +18.8%
ADMA Adma Biologics Inc.	0.04%	11,296,255	$193.7M	Reduce -10.5%
CWST Casella Waste Systems Inc. Class A	0.04%	1,830,220	$193.7M	Add +0.8%
BXP BXP Inc.	0.04%	2,601,718	$193.5M	Add +14.2%
SOLV Solventum Corp.	0.04%	2,923,119	$193.1M	Add +6.4%
DAY Dayforce Inc.	0.04%	2,635,196	$191.4M	Reduce -6.1%
BABA Alibaba Group Holding-SP ADR	0.04%	2,253,294	$191.1M	Reduce -63.2%
CRL Charles River Laboratories	0.04%	1,034,180	$190.9M	Add +17.1%
MTCH Match Group Inc.	0.04%	5,827,217	$190.6M	Add +25.3%
MDB Mongodb Inc.	0.04%	818,150	$190.5M	Add +3.5%
TFX Teleflex Inc.	0.04%	1,068,593	$190.2M	Add +48.1%
PSN Parsons Corp.	0.04%	2,056,390	$189.7M	Add +14.2%
NDSN Nordson Corp.	0.03%	900,712	$188.5M	Reduce -6.0%
WYNN WYNN Resorts Ltd.	0.03%	2,186,868	$188.4M	Reduce -3.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	2,858,863	$187.3M	Reduce -2.7%
CACI Caci International Inc. Class A	0.03%	462,207	$186.8M	Add +8.3%
SEIC Sei Investments Company	0.03%	2,255,037	$186.0M	Reduce -11.8%
GEL Genesis Energy L.P.	0.03%	18,390,648	$185.9M	Add +1.0%
CZR Caesars Entertainment Inc.	0.03%	5,553,375	$185.6M	Add +28.0%
BLD Topbuild Corp.	0.03%	595,338	$185.4M	Add +14.6%
BURL Burlington Stores Inc.	0.03%	649,458	$185.1M	Add +92.5%
ITGR Integer Holdings Corp.	0.03%	1,392,157	$184.5M	Add +5.0%
FTI Technipfmc PLC	0.03%	6,322,293	$183.0M	Reduce -9.3%
DXC DXC Technology Co.	0.03%	9,128,971	$182.4M	Reduce -0.1%
HLI Houlihan Lokey Inc.	0.03%	1,041,201	$180.8M	Add +122.7%
OLLI Ollie's Bargain Outlet Holdi	0.03%	1,645,472	$180.6M	Add +1.1%
RPM RPM International Inc.	0.03%	1,466,984	$180.5M	Add +237.1%
ALB Albemarle Corp.	0.03%	2,096,438	$180.5M	Reduce -2.8%
BF.B Brown-Forman Corp. Class B	0.03%	4,735,797	$179.9M	Add +19.3%
ZTO Zto Express Cayman Inc.-ADR	0.03%	9,177,765	$179.4M	Reduce -21.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	17,261,557	$178.8M	Reduce -7.3%
TNL Travel + Leisure Co.	0.03%	3,544,548	$178.8M	Add +4.8%
AER Aercap Holdings NV	0.03%	1,863,600	$178.3M	Reduce -3.0%
SG Sweetgreen Inc. Class A	0.03%	5,516,223	$176.9M	Add +40.9%
OWL Blue Owl Capital Inc.	0.03%	7,595,091	$176.7M	Add +17.8%
HAS Hasbro Inc.	0.03%	3,159,524	$176.6M	Add +28.6%
AYI Acuity Inc.	0.03%	603,446	$176.3M	Add +11.4%
LRN Stride Inc.	0.03%	1,686,672	$175.3M	Reduce -18.1%
GNRC Generac Holdings Inc.	0.03%	1,129,126	$175.1M	Reduce -3.4%
CNQ Canadian Natural Resources	0.03%	5,666,027	$174.9M	Reduce -6.9%
FOXA Fox Corp. Class A	0.03%	3,572,606	$173.6M	Reduce -1.8%
RBA RB Global Inc.	0.03%	1,919,431	$173.2M	Add +5.9%
FMC FMC Corp.	0.03%	3,559,107	$173.0M	Add +37.8%
COOP Mr Cooper Group Inc.	0.03%	1,800,369	$172.9M	Add +5.2%
FTAI Ftai Aviation Ltd.	0.03%	1,175,283	$169.3M	Add +28.8%
LNTH Lantheus Holdings Inc.	0.03%	1,875,120	$167.7M	Reduce -12.4%
SPXC SPX Technologies Inc.	0.03%	1,150,781	$167.5M	Add +3.4%
TWST Twist Bioscience Corp.	0.03%	3,584,434	$166.6M	Reduce -1.6%
TRP TC Energy Corp.	0.03%	3,571,618	$166.2M	Reduce -0.7%
ATHM Autohome Inc.-ADR	0.03%	6,388,268	$165.8M	Add +7.0%
KNSL Kinsale Capital Group Inc.	0.03%	352,328	$163.9M	Reduce -14.3%
WH Wyndham Hotels & Resorts Inc.	0.03%	1,614,975	$162.8M	Reduce -0.8%
SHOP Shopify Inc. Class A	0.03%	1,525,327	$162.2M	Add +70.0%
SHAK Shake Shack Inc. Class A	0.03%	1,245,093	$161.6M	Add +30.7%
YUMC Yum China Holdings Inc.	0.03%	3,326,874	$160.3M	Reduce -42.6%
BRX Brixmor Property Group Inc.	0.03%	5,748,492	$160.0M	Add +61.1%
ASND Ascendis Pharma A/S	0.03%	1,156,013	$159.1M	Reduce -0.5%
KBH KB Home	0.03%	2,396,967	$157.5M	Add +2.4%
COKE Coca-Cola Consolidated Inc.	0.03%	125,003	$157.5M	Add +33.3%
HQY Healthequity Inc.	0.03%	1,624,773	$155.9M	Add +0.8%
ADC Agree Realty Corp.	0.03%	2,212,852	$155.9M	Add +85.6%
QDEL Quidelortho Corp.	0.03%	3,447,446	$153.6M	Add +71.7%
PRIM Primoris Services Corp.	0.03%	1,995,923	$152.5M	Add +27.5%
GTES Gates Industrial Corp. UK Ltd.	0.03%	7,406,630	$152.4M	Add +2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	2,404,052	$152.0M	Reduce -2.0%
IOT Samsara Inc. Class A	0.03%	3,476,945	$151.9M	Add +13.7%
GGG Graco Inc.	0.03%	1,800,167	$151.7M	Add +1.6%
HESM Hess Midstream LP Class A	0.03%	4,091,011	$151.5M	Add +4.9%
TU Telus Corp.	0.03%	10,993,662	$149.1M	Add +3.1%
MMSI Merit Medical Systems Inc.	0.03%	1,535,468	$148.5M	Add +8.3%
WING Wingstop Inc.	0.03%	520,877	$148.0M	Reduce -29.4%
DTM DT Midstream Inc.	0.03%	1,487,901	$147.9M	Add +24.7%
INSP Inspire Medical Systems Inc.	0.03%	793,080	$147.0M	Add +14.3%
NWSA News Corp. Class A	0.03%	5,311,282	$146.3M	Reduce -1.1%
EPRT Essential Properties Realty	0.03%	4,651,728	$145.5M	Add +33.9%
PFGC Performance Food Group Co.	0.03%	1,719,075	$145.3M	Add +11.9%
TW Tradeweb Markets Inc. Class A	0.03%	1,106,281	$144.8M	Add +0.5%
STLA Stellantis NV	0.03%	11,013,316	$143.7M	Reduce -5.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	3,874,875	$141.5M	Add +52.2%
GWRE Guidewire Software Inc.	0.03%	837,680	$141.2M	Reduce -59.0%
CCJ Cameco Corp.	0.03%	2,672,281	$137.3M	Reduce -0.2%
B Barrick Gold Corp.	0.03%	8,852,271	$137.2M	Reduce -39.8%
WTFC Wintrust Financial Corp.	0.03%	1,098,706	$137.0M	Add +2.8%
AFG American Financial Group Inc.	0.03%	996,724	$136.5M	Add +6.8%
DKS Dick's Sporting Goods Inc.	0.03%	593,595	$135.8M	Reduce -5.5%
IBKR Interactive Brokers Gro Class A	0.03%	765,959	$135.3M	Add +39.0%
WTRG Essential Utilities Inc.	0.02%	3,690,116	$134.0M	Add +6.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	6,064,529	$133.7M	Add +6.2%
MOG.A Moog Inc. Class A	0.02%	677,876	$133.4M	Add +8.9%
EXEL Exelixis Inc.	0.02%	3,975,241	$132.4M	Add +308.1%
PRF Invesco Rafi US 1000 ETF	0.02%	3,276,477	$132.2M	Reduce -6.8%
ROAD Construction Partners Inc. Class A	0.02%	1,493,866	$132.1M	Add +75.6%
VNO Vornado Realty Trust	0.02%	3,135,900	$131.8M	Add +111.3%
VVV Valvoline Inc.	0.02%	3,639,248	$131.7M	Reduce -14.0%
TLN Talen Energy Corp.	0.02%	652,478	$131.5M	Add +32.8%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	558,490	$131.4M	Reduce -19.7%
RGEN Repligen Corp.	0.02%	905,102	$130.3M	Reduce -14.4%
NBIX Neurocrine Biosciences Inc.	0.02%	949,512	$129.6M	Add +8.6%
OUT Outfront Media Inc.	0.02%	7,280,615	$129.2M	Reduce -1.3%
S Sentinelone Inc. Class A	0.02%	5,788,022	$128.5M	Add +18.4%
SEE Sealed Air Corp.	0.02%	3,788,839	$128.2M	Add +69.2%
SF Stifel Financial Corp.	0.02%	1,207,465	$128.1M	Add +18.3%
ALSN Allison Transmission Holding	0.02%	1,181,966	$127.7M	Reduce -13.0%
STRL Sterling Infrastructure Inc.	0.02%	757,273	$127.6M	Add +22.5%
BWXT BWX Technologies Inc.	0.02%	1,142,121	$127.2M	Reduce -6.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	2,363,708	$127.0M	Add +0.8%
INTA Intapp Inc.	0.02%	1,980,506	$126.9M	Add +6506.1%
BECN Beacon Roofing Supply Inc.	0.02%	1,248,349	$126.8M	Add +7.4%
CAPL Crossamerica Partners LP	0.02%	5,720,129	$125.8M	No change
TTC Toro Co.	0.02%	1,557,180	$124.7M	Reduce -2.0%
KFY Korn Ferry	0.02%	1,840,784	$124.2M	Add +5.6%
NPO Enpro Inc.	0.02%	717,456	$123.7M	Add +1.1%
FNF Fidelity National Financial	0.02%	2,199,684	$123.5M	Add +53.3%
VCEL Vericel Corp.	0.02%	2,238,149	$122.9M	Reduce -5.5%
WLKP Westlake Chemical Partners L	0.02%	5,278,512	$122.1M	No change
CVE Cenovus Energy Inc.	0.02%	8,043,884	$121.9M	Add +3.5%
RDNT Radnet Inc.	0.02%	1,731,074	$120.9M	Add +4.3%
PFSI Pennymac Financial Services	0.02%	1,183,458	$120.9M	Add +0.3%
FBIN Fortune Brands Innovations I	0.02%	1,759,879	$120.3M	Reduce -1.8%
KGS Kodiak Gas Services Inc.	0.02%	2,942,782	$120.2M	Add +1.1%
RWL Invesco S&P 500 Revenue ETF	0.02%	1,225,300	$120.0M	New
INGR Ingredion Inc.	0.02%	870,317	$119.7M	Add +5.7%
PAAS Pan American Silver Corp.	0.02%	5,908,064	$119.5M	Reduce -8.6%
GLP Global Partners LP	0.02%	2,560,781	$119.2M	Reduce -0.3%
FLS Flowserve Corp.	0.02%	2,068,025	$119.0M	Add +52.7%
TBBK The Bancorp Inc.	0.02%	2,246,836	$118.3M	Add +26.2%
OSK Oshkosh Corp.	0.02%	1,243,561	$118.2M	Add +2.3%
RDDT Reddit Inc. Class A	0.02%	721,958	$118.0M	New
NVT Nvent Electric PLC	0.02%	1,723,868	$117.5M	Add +15.0%
ESI Element Solutions Inc.	0.02%	4,615,037	$117.4M	Reduce -9.9%
CWAN Clearwater Analytics HDS-A	0.02%	4,253,863	$117.1M	Add +9.0%
DKNG Draftkings Inc. Class A	0.02%	3,141,197	$116.9M	Add +0.7%
CASY Casey's General Stores Inc.	0.02%	294,634	$116.7M	Add +19.3%
JAAA Janus Henderson Aaa Clo ETF	0.02%	2,301,886	$116.7M	Reduce -19.0%
TTEK Tetra Tech Inc.	0.02%	2,916,400	$116.2M	Reduce -9.2%
NET Cloudflare Inc. Class A	0.02%	1,078,921	$116.2M	Add +292.5%
ENS Enersys	0.02%	1,249,309	$115.5M	Reduce -1.1%
CUBE Cubesmart	0.02%	2,682,693	$115.0M	Reduce -24.9%
QQA Invesco QQQ Income Adv ETF	0.02%	2,291,352	$114.9M	Reduce -7.9%
ZS Zscaler Inc.	0.02%	635,320	$114.6M	Add +11.7%
PR Permian Resources Corp. Class A	0.02%	7,920,750	$113.9M	Add +56.1%
HALO Halozyme Therapeutics Inc.	0.02%	2,374,422	$113.5M	Add +24.2%
MTG Mgic Investment Corp.	0.02%	4,766,195	$113.0M	Add +16.6%
ROIV Roivant Sciences Ltd.	0.02%	9,515,058	$112.6M	Add +49.7%
UTHR United Therapeutics Corp.	0.02%	318,451	$112.4M	Add +8.3%
AN Autonation Inc.	0.02%	661,456	$112.3M	Reduce -6.1%
NYT New York Times Co. Class A	0.02%	2,145,748	$111.7M	Add +17.7%
COIN Coinbase Global Inc. Class A	0.02%	445,736	$110.7M	Add +26.1%
MAN Manpowergroup Inc.	0.02%	1,916,543	$110.6M	Add +4.2%
BILL Bill Holdings Inc.	0.02%	1,301,720	$110.3M	Add +828.1%
BOOT Boot Barn Holdings Inc.	0.02%	723,743	$109.9M	Add +35.3%
RLI Rli Corp.	0.02%	665,395	$109.7M	Add +4.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	955,130	$109.3M	Add +8.7%
GTO Invesco Total Return Bond Et	0.02%	2,348,495	$109.0M	Add +0.0%
TRNO Terreno Realty Corp.	0.02%	1,834,382	$108.5M	Reduce -57.5%
HUN Huntsman Corp.	0.02%	5,988,947	$108.0M	Reduce -0.1%
AR Antero Resources Corp.	0.02%	3,077,958	$107.9M	Reduce -0.8%
LEGN Legend Biotech Corp.-ADR	0.02%	3,309,971	$107.7M	Add +44.7%
U Unity Software Inc.	0.02%	4,791,004	$107.7M	Add +31.6%
HEI Heico Corp.	0.02%	450,488	$107.1M	Add +11.3%
HOOD Robinhood Markets Inc. Class A	0.02%	2,867,595	$106.8M	Add +132.6%
H Hyatt Hotels Corp. Class A	0.02%	679,557	$106.7M	Add +241.4%
BMI Badger Meter Inc.	0.02%	500,946	$106.3M	Add +1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	1,094,053	$106.2M	Add +35.8%
EXPO Exponent Inc.	0.02%	1,188,373	$105.9M	Add +1.1%
VC Visteon Corp.	0.02%	1,184,511	$105.1M	Add +5.6%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	7,759,150	$104.5M	Add +28.4%
ACIW Aci Worldwide Inc.	0.02%	2,013,328	$104.5M	Add +8.5%
WFRD Weatherford International PL	0.02%	1,455,906	$104.3M	New
NOG Northern Oil and Gas Inc.	0.02%	2,800,909	$104.1M	Reduce -30.8%
HLIT Harmonic Inc.	0.02%	7,788,714	$103.0M	Add +20.0%
BAH Booz Allen Hamilton Holdings	0.02%	800,187	$103.0M	Reduce -11.4%
PCOR Procore Technologies Inc.	0.02%	1,361,823	$102.0M	Add +72.6%
DCI Donaldson Co. Inc.	0.02%	1,512,667	$101.9M	Add +24.7%
DAVA Endava PLC- Spon ADR	0.02%	3,276,183	$101.2M	Add +2.5%
SLGN Silgan Holdings Inc.	0.02%	1,941,402	$101.0M	Reduce -0.8%
REXR Rexford Industrial Realty Inc.	0.02%	2,595,527	$100.3M	Reduce -56.3%
RGLD Royal Gold Inc.	0.02%	759,191	$100.1M	Reduce -3.2%
GFS Globalfoundries Inc.	0.02%	2,331,811	$100.1M	Add +10.5%
DRS Leonardo DRS Inc.	0.02%	3,070,306	$99.2M	Reduce -7.5%
SSD Simpson Manufacturing Co. Inc.	0.02%	595,535	$98.8M	Reduce -31.5%
DSGX The Descartes Systems Grp	0.02%	867,846	$98.6M	Reduce -35.8%
NGL NGL Energy Partners LP	0.02%	19,647,133	$98.0M	Add +0.4%
MFC Manulife Financial Corp.	0.02%	3,164,230	$97.2M	Reduce -12.0%
EFAA Invesco MSCI Eafe Income Adv	0.02%	2,077,000	$97.1M	No change
CHE Chemed Corp.	0.02%	182,144	$96.5M	Add +4.0%
CAVA Cava Group Inc.	0.02%	851,753	$96.1M	Reduce -26.4%
POR Portland General Electric Co.	0.02%	2,200,086	$96.0M	Add +14.1%
ALC Alcon Inc. filed as ALCON AG	0.02%	1,130,156	$95.9M	Add +0.5%
AGYS Agilysys Inc.	0.02%	727,794	$95.9M	Add +412.9%
HBM Hudbay Minerals Inc.	0.02%	11,815,849	$95.7M	Add +2.7%
PCVX Vaxcyte Inc.	0.02%	1,166,054	$95.5M	Reduce -11.1%
GLPI Gaming and Leisure Propertie	0.02%	1,981,771	$95.4M	Reduce -27.4%
GAP The Gap Inc.	0.02%	4,004,357	$94.6M	Add +150.4%
PAR Par Technology Corp.	0.02%	1,283,978	$93.3M	Add +100.9%
CAE Cae Inc.	0.02%	3,673,331	$93.2M	Add +4.3%
RBLX Roblox Corp. Class A	0.02%	1,608,025	$93.0M	Add +19.8%
ESNT Essent Group Ltd.	0.02%	1,706,432	$92.9M	Reduce -9.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,322,443	$92.6M	Reduce -9.0%
FHI Federated Hermes Inc.	0.02%	2,230,506	$91.7M	Reduce -2.9%
TSEM Tower Semiconductor Ltd.	0.02%	1,761,235	$90.7M	Add +251.9%
OTEX Open Text Corp.	0.02%	3,190,747	$90.4M	Reduce -1.2%
MWA Mueller Water Products Inc. Class A	0.02%	4,014,131	$90.3M	Add +79.7%
MSM MSC Industrial Direct Co. Class A	0.02%	1,206,811	$90.1M	Add +127.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.02%	723,720	$89.8M	No change
KNF Knife River Corp.	0.02%	879,796	$89.4M	Add +83.7%
WSO Watsco Inc.	0.02%	188,480	$89.3M	Reduce -2.5%
CROX Crocs Inc.	0.02%	814,453	$89.2M	Add +0.1%
INFY Infosys Ltd.-SP ADR	0.02%	4,055,467	$88.9M	Add +23.5%
CIVI Civitas Resources Inc.	0.02%	1,930,563	$88.6M	Add +38.5%
RS Reliance Inc.	0.02%	325,820	$87.7M	Reduce -58.3%
FOX Fox Corp. Class B	0.02%	1,916,183	$87.6M	Reduce -2.9%
NCNO Ncino Inc.	0.02%	2,602,497	$87.4M	Add +3006.0%
ESLT Elbit Systems Ltd.	0.02%	338,256	$87.3M	Add +13.1%
SUM Summit Materials Inc. Class A	0.02%	1,724,484	$87.3M	Reduce -54.6%
TMHC Taylor Morrison Home Corp.	0.02%	1,424,893	$87.2M	Reduce -39.0%
KEX Kirby Corp.	0.02%	822,373	$87.0M	Reduce -25.0%
AZEK The Azek Co. Inc.	0.02%	1,818,346	$86.3M	Reduce -19.4%
NEU Newmarket Corp.	0.02%	161,804	$85.5M	Reduce -0.3%
TLT iShares 20+ Year Treasury BD	0.02%	975,000	$85.1M	New
ORI Old Republic Intl Corp.	0.02%	2,349,942	$85.0M	Add +26.4%
WKC World Kinect Corp.	0.02%	3,067,946	$84.4M	Add +30.6%
BLFS Biolife Solutions Inc.	0.02%	3,239,469	$84.1M	Add +1.1%
BDC Belden Inc.	0.02%	746,715	$84.1M	Reduce -2.5%
APPF Appfolio Inc. Class A	0.02%	340,597	$84.0M	Reduce -16.4%
BPMC Blueprint Medicines Corp.	0.02%	960,437	$83.8M	Add +6.7%
EGP Eastgroup Properties Inc.	0.02%	521,377	$83.7M	Add +0.8%
WPP WPP PLC-Sponsored ADR	0.02%	1,623,960	$83.5M	Add +11.9%
FCPT Four Corners Property Trust	0.02%	3,072,755	$83.4M	Add +2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,574,552	$83.2M	Add +26.5%
PBH Prestige Consumer Healthcare	0.02%	1,060,263	$82.8M	Add +2.4%
TOST Toast Inc. Class A	0.02%	2,267,946	$82.7M	Reduce -4.5%
BRZE Braze Inc. Class A	0.02%	1,963,841	$82.2M	Add +107.0%
RRX Regal Rexnord Corp.	0.02%	528,984	$82.1M	Add +5.1%
HUBG Hub Group Inc. Class A	0.02%	1,838,308	$81.9M	Add +1.3%
ALLY Ally Financial Inc.	0.02%	2,272,243	$81.8M	Add +27.0%
CNS Cohen & Steers Inc.	0.02%	883,805	$81.6M	Add +5.8%
CVCO Cavco Industries Inc.	0.02%	182,457	$81.4M	Add +18.7%
KD Kyndryl Holdings Inc.	0.01%	2,346,142	$81.2M	Add +39.9%
OC Owens Corning	0.01%	476,425	$81.1M	Reduce -56.8%
LOPE Grand Canyon Education Inc.	0.01%	494,706	$81.0M	Add +8.6%
VERX Vertex Inc. Class A	0.01%	1,513,660	$80.8M	Add +342.5%
DORM Dorman Products Inc.	0.01%	622,861	$80.7M	Reduce -6.3%
AFRM Affirm Holdings Inc.	0.01%	1,308,722	$79.7M	Add +198.1%
SAIA Saia Inc.	0.01%	174,825	$79.7M	Reduce -3.7%
CNX CNX Resources Corp.	0.01%	2,149,919	$78.8M	Reduce -30.8%
HIW Highwoods Properties Inc.	0.01%	2,571,148	$78.6M	Reduce -24.4%
XYZ Block Inc.	0.01%	924,298	$78.6M	Add +0.7%
DRH Diamondrock Hospitality Co.	0.01%	8,651,539	$78.1M	Add +3.9%
LSTR Landstar System Inc.	0.01%	453,734	$78.0M	Reduce -2.2%
ABM Abm Industries Inc.	0.01%	1,517,516	$77.7M	Add +14.8%
TREX Trex Company Inc.	0.01%	1,123,273	$77.5M	Reduce -10.1%
CBT Cabot Corp.	0.01%	845,261	$77.2M	Add +7.1%
PENN Penn Entertainment Inc.	0.01%	3,882,009	$76.9M	Add +27.9%
GDXJ Vaneck Junior Gold Miners	0.01%	1,785,646	$76.3M	Add +1.3%
FHN First Horizon Corp.	0.01%	3,787,498	$76.3M	Add +20.9%
SLF Sun Life Financial Inc.	0.01%	1,276,702	$75.8M	Reduce -2.3%
ILMN Illumina Inc.	0.01%	563,739	$75.3M	Reduce -47.4%
BAM Brookfield Asset Mgmt-A	0.01%	1,385,939	$75.1M	Reduce -12.6%
KRG Kite Realty Group Trust	0.01%	2,972,981	$75.0M	Add +36.5%
GPI Group 1 Automotive Inc.	0.01%	177,303	$74.7M	Add +0.0%
BTSG Brightspring Health Services	0.01%	4,378,562	$74.6M	Add +1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	832,217	$74.4M	Reduce -4.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,745,456	$74.2M	Add +8.6%
KTB Kontoor Brands Inc.	0.01%	868,117	$74.1M	Add +10.3%
GTLB Gitlab Inc. Class A	0.01%	1,313,837	$74.0M	Add +0.2%
SLAB Silicon Laboratories Inc.	0.01%	595,382	$74.0M	Add +46.9%
UFPI Ufp Industries Inc.	0.01%	651,611	$73.4M	Reduce -16.9%
CHWY Chewy Inc. Class A	0.01%	2,191,146	$73.4M	Add +4577.5%
UBS UBS Group AG-Reg	0.01%	2,404,933	$72.9M	Add +20.0%
RACE Ferrari NV	0.01%	170,535	$72.5M	Reduce -45.9%
CATY Cathay General Bancorp	0.01%	1,519,442	$72.3M	Add +6.0%
AWI Armstrong World Industries	0.01%	507,843	$71.8M	Add +25.4%
R Ryder System Inc.	0.01%	456,968	$71.7M	Add +22.2%
NTR Nutrien Ltd.	0.01%	1,601,761	$71.7M	Reduce -1.0%
BGC BGC Group Inc. Class A	0.01%	7,895,538	$71.5M	Add +38.8%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	1,699,756	$71.5M	Add +1.5%
DB Deutsche Bank AG-Registered	0.01%	4,151,315	$70.8M	Add +2.7%
RH RH	0.01%	179,820	$70.8M	Add +69.4%
KNTK Kinetik Holdings Inc.	0.01%	1,247,843	$70.8M	Add +3.0%
RBC RBC Bearings Inc.	0.01%	234,586	$70.2M	Reduce -1.4%
INSM Insmed Inc.	0.01%	1,016,090	$70.2M	Reduce -4.4%
RGTI Rigetti Computing Inc.	0.01%	4,580,317	$69.9M	Add +7367.2%
NBIS Nebius Group NV	0.01%	2,516,112	$69.7M	Add +200.4%
BIP Brookfield Infrastructure Pa	0.01%	2,192,250	$69.7M	Reduce -8.1%
HP Helmerich & Payne	0.01%	2,168,326	$69.4M	Reduce -8.8%
VMI Valmont Industries	0.01%	226,310	$69.4M	Reduce -10.7%
MSA Msa Safety Inc.	0.01%	418,442	$69.4M	Add +4.5%
COLD Americold Realty Trust Inc.	0.01%	3,213,139	$68.8M	Add +253.8%
SLG SL Green Realty Corp.	0.01%	1,008,124	$68.5M	Add +8.7%
KGC Kinross Gold Corp.	0.01%	7,363,790	$68.3M	Reduce -5.5%
DAN Dana Inc.	0.01%	5,896,848	$68.2M	Reduce -2.6%
INFA Informatica Inc. Class A	0.01%	2,626,600	$68.1M	Add +16.3%
DOCS Doximity Inc. Class A	0.01%	1,272,403	$67.9M	Add +525.1%
EWJ iShares MSCI Japan ETF	0.01%	1,011,232	$67.9M	Add +602.1%
WWD Woodward Inc.	0.01%	403,703	$67.2M	Add +11.6%
CAKE The Cheesecake Factory Inc.	0.01%	1,412,483	$67.0M	Add +12.4%
COLB Columbia Banking System Inc.	0.01%	2,456,964	$66.4M	Add +9.3%
FLR Fluor Corp.	0.01%	1,345,503	$66.4M	Add +23.1%
SON Sonoco Products Co.	0.01%	1,358,002	$66.3M	Add +13.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	1,673,578	$66.2M	Reduce -2.6%
AIR Aar Corp.	0.01%	1,070,618	$65.6M	Add +13.5%
MORN Morningstar Inc.	0.01%	194,182	$65.4M	Add +65.8%
ECG Everus Construction Group	0.01%	993,722	$65.3M	Add +25.7%
UNM Unum Group	0.01%	891,334	$65.1M	Add +9.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	4,924,654	$65.0M	Reduce -2.4%
ARM Arm Holdings PLC-ADR	0.01%	526,215	$64.9M	Add +11.7%
JXN Jackson Financial Inc. Class A	0.01%	745,325	$64.9M	Reduce -22.6%
SNX TD Synnex Corp.	0.01%	552,429	$64.8M	Add +0.9%
EAT Brinker International Inc.	0.01%	489,723	$64.8M	Add +14.6%
DFIN Donnelley Financial Solution	0.01%	1,026,630	$64.4M	Reduce -10.3%
CVNA Carvana Co.	0.01%	316,198	$64.3M	Add +64.4%
SSB Southstate Bank Corp.	0.01%	644,176	$64.1M	Reduce -9.3%
DKL Delek Logistics Partners LP	0.01%	1,515,162	$64.0M	Add +0.0%
SMTC Semtech Corp.	0.01%	1,034,616	$64.0M	Reduce -10.6%
GFF Griffon Corp.	0.01%	892,124	$63.6M	Add +36.0%
IDCC Interdigital Inc.	0.01%	327,851	$63.5M	Add +4.7%
LSCC Lattice Semiconductor Corp.	0.01%	1,117,288	$63.3M	Reduce -34.5%
CBZ Cbiz Inc.	0.01%	769,209	$62.9M	Add +157.2%
LOAR Loar Holdings Inc.	0.01%	851,496	$62.9M	Add +32.2%
PCY Invesco Emerging Markets Sov	0.01%	3,154,610	$62.5M	Add +6.0%
CELH Celsius Holdings Inc.	0.01%	2,351,814	$61.9M	Reduce -23.4%
LAZ Lazard Inc.	0.01%	1,200,401	$61.8M	Reduce -5.1%
UNFI United Natural Foods Inc.	0.01%	2,255,886	$61.6M	Reduce -22.1%
SKWD Skyward Specialty Insurance	0.01%	1,217,329	$61.5M	Add +9.2%
BROS Dutch Bros Inc. Class A	0.01%	1,172,823	$61.4M	Add +0.7%
MARA Mara Holdings Inc.	0.01%	3,640,253	$61.0M	Add +0.0%
RKLB Rocket Lab USA Inc.	0.01%	2,394,732	$61.0M	Add +41.1%
WSC Willscot Holdings Corp.	0.01%	1,820,316	$60.9M	Add +747.1%
CRUS Cirrus Logic Inc.	0.01%	606,708	$60.4M	Reduce -25.9%
MAT Mattel Inc.	0.01%	3,394,958	$60.2M	Add +468.3%
PBA Pembina Pipeline Corp.	0.01%	1,624,743	$60.0M	Add +8.6%
WU Western Union Co.	0.01%	5,661,732	$60.0M	Add +202.9%
CXT Crane NXT Co.	0.01%	1,024,147	$59.6M	Reduce -28.6%
DOO BRP Inc./Ca- Sub Voting	0.01%	1,163,257	$59.2M	Add +18.1%
VIK Viking Holdings Ltd.	0.01%	1,339,901	$59.0M	New
PATK Patrick Industries Inc.	0.01%	709,140	$58.9M	Add +7.7%
POWL Powell Industries Inc.	0.01%	265,139	$58.8M	Add +134.0%
AXSM Axsome Therapeutics Inc.	0.01%	692,464	$58.6M	Add +10.8%
AVAV Aerovironment Inc.	0.01%	380,651	$58.6M	Reduce -17.2%
CART Maplebear Inc.	0.01%	1,410,922	$58.4M	Add +11.6%
OGE Oge Energy Corp.	0.01%	1,390,178	$57.3M	Reduce -2.6%
BUR Burford Capital Ltd.	0.01%	4,492,952	$57.3M	Reduce -39.9%
WTS Watts Water Technologies-A	0.01%	281,440	$57.2M	Reduce -18.8%
BHE Benchmark Electronics Inc.	0.01%	1,250,326	$56.8M	Reduce -4.2%
CMC Commercial Metals Co.	0.01%	1,143,708	$56.7M	Reduce -10.2%
QLYS Qualys Inc.	0.01%	404,101	$56.7M	Reduce -15.8%
FTS Fortis Inc.	0.01%	1,359,640	$56.5M	Add +4.7%
CPK Chesapeake Utilities Corp.	0.01%	464,679	$56.4M	Add +3.0%
SIMO Silicon Motion Technol-ADR	0.01%	1,038,779	$56.1M	Add +22.8%
TEX Terex Corp.	0.01%	1,212,681	$56.1M	Reduce -26.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	2,246,800	$56.0M	Add +12.1%
BCE Bce Inc.	0.01%	2,405,560	$55.8M	Add +21.4%
LAMR Lamar Advertising Co. Class A	0.01%	457,657	$55.7M	Reduce -32.6%
RUN Sunrun Inc.	0.01%	6,008,879	$55.6M	Add +20.8%
LOGI Logitech International-Reg	0.01%	674,597	$55.6M	Reduce -2.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	665,272	$55.4M	Reduce -0.8%
REVG Rev Group Inc.	0.01%	1,731,557	$55.2M	Add +43.4%
UVV Universal Corp.	0.01%	995,262	$54.6M	Add +25.3%
SKYW Skywest Inc.	0.01%	543,009	$54.4M	Add +4.2%
URA Global X Uranium ETF	0.01%	2,028,508	$54.3M	Add +1.3%
FELE Franklin Electric Co. Inc.	0.01%	556,990	$54.3M	Reduce -2.8%
SANM Sanmina Corp.	0.01%	716,384	$54.2M	Reduce -3.2%
TWLO Twilio Inc. Class A	0.01%	501,326	$54.2M	Add +38.5%
PAGP Plains GP Holdings LP	0.01%	2,932,295	$53.9M	Add +0.9%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,074,927	$53.7M	New
CHX Championx Corp.	0.01%	1,974,619	$53.7M	Reduce -2.4%
STN Stantec Inc.	0.01%	683,653	$53.6M	Reduce -30.7%
ALKT Alkami Technology Inc.	0.01%	1,456,136	$53.4M	Add +353.1%
CNI Canadian Natl Railway Co.	0.01%	523,944	$53.2M	Add +4.0%
DY Dycom Industries Inc.	0.01%	305,320	$53.1M	Add +18.7%
ZM Zoom Communications Inc.	0.01%	649,304	$53.0M	Add +7.7%
FNV Franco-Nevada Corp.	0.01%	450,442	$53.0M	Add +28.5%
ZGN Ermenegildo Zegna NV	0.01%	6,386,184	$52.7M	Add +10.0%
ECHO Echostar Corp. Class A	0.01%	2,301,367	$52.7M	Add +26.0%
ERO Ero Copper Corp.	0.01%	3,890,977	$52.5M	Add +22.6%
PRGS Progress Software Corp.	0.01%	802,523	$52.3M	Add +0.7%
WK Workiva Inc.	0.01%	475,663	$52.1M	Add +1631.0%
RRC Range Resources Corp.	0.01%	1,446,546	$52.0M	Reduce -7.1%
PYCR Paycor HCM Inc.	0.01%	2,799,281	$52.0M	Add +4.0%
CALM Cal-Maine Foods Inc.	0.01%	502,879	$51.8M	Reduce -7.6%
EWT iShares MSCI Taiwan ETF	0.01%	998,643	$51.7M	Reduce 0.0%
TARS Tarsus Pharmaceuticals Inc.	0.01%	932,115	$51.6M	Add +36.6%
ZION Zions Bancorp NA	0.01%	949,575	$51.5M	Add +9.8%
VNT Vontier Corp.	0.01%	1,412,009	$51.5M	Reduce -19.2%
PTEN Patterson-Uti Energy Inc.	0.01%	6,208,086	$51.3M	Add +27.8%
FLO Flowers Foods Inc.	0.01%	2,475,242	$51.1M	Add +33.7%
PPC Pilgrim's Pride Corp.	0.01%	1,125,329	$51.1M	Add +11.9%
OVV Ovintiv Inc.	0.01%	1,260,690	$51.1M	Add +1.8%
GVA Granite Construction Inc.	0.01%	580,584	$50.9M	Add +22.2%
COLL Collegium Pharmaceutical Inc.	0.01%	1,775,760	$50.9M	Add +19.5%
LNWO Light & Wonder Inc.	0.01%	587,809	$50.8M	Add +37.0%
BRC Brady Corporation Class A	0.01%	686,923	$50.7M	Add +9.7%
WSFS WSFS Financial Corp.	0.01%	954,195	$50.7M	Reduce -0.7%
PINS Pinterest Inc. Class A	0.01%	1,744,054	$50.6M	Reduce -2.9%
LNC Lincoln National Corp.	0.01%	1,591,977	$50.5M	Reduce -10.2%
BFAM Bright Horizons Family Solut	0.01%	455,116	$50.4M	Reduce -4.8%
TRU Transunion	0.01%	541,978	$50.2M	Add +2.9%
JHG Janus Henderson Group PLC	0.01%	1,172,756	$49.9M	Add +1.8%
SEM Select Medical Holdings Corp.	0.01%	2,643,943	$49.8M	Add +48.6%
IOSP Innospec Inc.	0.01%	452,159	$49.8M	Reduce -7.5%
NFE New Fortress Energy Inc.	0.01%	3,284,654	$49.7M	Reduce -1.8%
AMG Affiliated Managers Group	0.01%	267,786	$49.5M	Add +3.7%
WPM Wheaton Precious Metals Corp.	0.01%	879,658	$49.5M	Reduce -0.5%
CMA Comerica Inc.	0.01%	795,686	$49.2M	Add +7.4%
ATS Ats Corp.	0.01%	1,611,140	$49.1M	Reduce -0.1%
UGI Ugi Corp.	0.01%	1,730,071	$48.8M	Reduce -17.9%
BKH Black Hills Corp.	0.01%	831,156	$48.6M	Add +5.7%
COPX Global X Copper Miners ETF	0.01%	1,272,162	$48.6M	Add +1.3%
AGI Alamos Gold Inc. Class A	0.01%	2,626,918	$48.4M	Reduce -0.4%
NWE Northwestern Energy Group Inc.	0.01%	904,579	$48.4M	Add +9.9%
MCY Mercury General Corp.	0.01%	725,743	$48.2M	Add +0.1%
SR Spire Inc.	0.01%	706,862	$47.9M	Reduce -1.6%
NWS News Corp. Class B	0.01%	1,569,349	$47.8M	Reduce -2.4%
PLNT Planet Fitness Inc. Class A	0.01%	482,732	$47.7M	Add +199.7%
IPAR Interparfums Inc.	0.01%	362,518	$47.7M	Add +4.1%
NTNX Nutanix Inc. Class A	0.01%	776,672	$47.5M	Add +15.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	609,797	$47.4M	Add +5.7%
FN Fabrinet	0.01%	214,305	$47.1M	Reduce -36.4%
AVA Avista Corp.	0.01%	1,283,532	$47.0M	Add +27.2%
UCB United Community Banks	0.01%	1,453,431	$47.0M	Add +17.7%
NSIT Insight Enterprises Inc.	0.01%	308,544	$46.9M	Reduce -8.2%
IART Integra Lifesciences Holding	0.01%	2,066,285	$46.9M	Reduce -0.2%
MATX Matson Inc.	0.01%	346,589	$46.7M	Add +45.7%
CHEF The Chefs' Warehouse Inc.	0.01%	942,401	$46.5M	Add +1.7%
SHEL Shell PLC-ADR	0.01%	741,884	$46.5M	Reduce -8.4%
SLM SLM Corp.	0.01%	1,684,793	$46.5M	Add +35.8%
OS Onestream Inc.	0.01%	1,621,265	$46.2M	Add +218.9%
DOCN Digitalocean Holdings Inc.	0.01%	1,357,030	$46.2M	Reduce -0.2%
THG Hanover Insurance Group Inc./	0.01%	298,922	$46.2M	Reduce -0.2%
DINO HF Sinclair Corp.	0.01%	1,317,202	$46.2M	Reduce -51.7%
AU Anglogold Ashanti PLC	0.01%	1,997,925	$46.1M	Add +19.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	718,016	$46.1M	Add +14.1%
MASI Masimo Corp.	0.01%	277,960	$45.9M	Add +226.4%
MLKN Millerknoll Inc.	0.01%	2,033,227	$45.9M	Reduce -4.3%
SN Sharkninja Inc.	0.01%	471,552	$45.9M	Reduce -23.6%
HXL Hexcel Corp.	0.01%	729,995	$45.8M	Add +6.9%
SGRY Surgery Partners Inc.	0.01%	2,161,904	$45.8M	Reduce -22.0%
ATMU Atmus Filtration Technologie	0.01%	1,167,382	$45.7M	Add +806.1%
ALGM Allegro Microsystems Inc.	0.01%	2,088,761	$45.7M	Reduce -35.8%
BSCP Invesco Bulletshares 2025 CB	0.01%	2,210,277	$45.6M	Add +6.7%
FTDR Frontdoor Inc.	0.01%	833,342	$45.6M	Add +7.6%
PJT PJT Partners Inc. Class A	0.01%	287,935	$45.4M	Add +39.5%
EQX Equinox Gold Corp.	0.01%	9,029,240	$45.3M	Add +41.3%
EMBJ Embraer SA-Spon ADR	0.01%	1,235,635	$45.3M	Add +17140.6%
GPK Graphic Packaging Holding Co.	0.01%	1,664,131	$45.2M	Add +6.3%
MTDR Matador Resources Co.	0.01%	801,671	$45.1M	Reduce -41.8%
FWONK Liberty Media Corp. Class C	0.01%	484,758	$44.9M	Add +6.3%
BSCQ Invesco Bulletshares 2026 CB	0.01%	2,307,945	$44.8M	Reduce -0.8%
ATKR Atkore Inc.	0.01%	537,240	$44.8M	Reduce -16.5%
ABG Asbury Automotive Group	0.01%	184,435	$44.8M	Add +8.8%
OLED Universal Display Corp.	0.01%	305,514	$44.7M	Add +33.3%
BSCR Invesco Bulletshares 2027 CB	0.01%	2,289,649	$44.6M	Add +29.2%
ALK Alaska Air Group Inc.	0.01%	688,667	$44.6M	Add +3.6%
COLM Columbia Sportswear Co.	0.01%	530,600	$44.5M	Add +25.3%
PI Impinj Inc.	0.01%	305,154	$44.3M	Reduce -58.6%
SBRA Sabra Health Care REIT Inc.	0.01%	2,556,218	$44.3M	Add +9.9%
STM Stmicroelectronics NV-NY SHS	0.01%	1,767,787	$44.1M	Add +94.4%
TDS Telephone and Data Systems	0.01%	1,288,494	$44.0M	Reduce -17.5%
WHD Cactus Inc. Class A	0.01%	752,707	$43.9M	Add +0.9%
BSCU Invesco Bulletshares 2030 CB	0.01%	2,669,578	$43.7M	Add +9.3%
UPST Upstart Holdings Inc.	0.01%	709,684	$43.7M	Add +886.0%
SAIC Science Applications Inte	0.01%	389,099	$43.5M	Reduce -53.0%
ARMK Aramark	0.01%	1,163,577	$43.4M	Add +24.6%
ADUS Addus Homecare Corp.	0.01%	346,120	$43.4M	Add +6.5%
MDU Mdu Resources Group Inc.	0.01%	2,401,303	$43.3M	Reduce -24.1%
NLY Annaly Capital Management Inc.	0.01%	2,364,385	$43.3M	Add +32.6%
MUR Murphy Oil Corp.	0.01%	1,425,706	$43.1M	Add +9.6%
KRYS Krystal Biotech Inc.	0.01%	275,195	$43.1M	Reduce -24.7%
UFPT Ufp Technologies Inc.	0.01%	174,861	$42.8M	Reduce -18.1%
AAL American Airlines Group Inc.	0.01%	2,450,852	$42.7M	Reduce -19.5%
BCC Boise Cascade Co.	0.01%	358,368	$42.6M	Add +8.7%
SPNT Siriuspoint Ltd.	0.01%	2,596,169	$42.6M	Reduce -6.2%
GH Guardant Health Inc.	0.01%	1,390,997	$42.5M	Reduce -52.1%
HAYW Hayward Holdings Inc.	0.01%	2,778,095	$42.5M	Add +393.8%
LBRDK Liberty Broadband-C	0.01%	567,555	$42.4M	Reduce -10.0%
WT Wisdomtree Inc.	0.01%	4,036,357	$42.4M	Reduce -3.1%
TMDX Transmedics Group Inc.	0.01%	678,628	$42.3M	Reduce -38.0%
PBUS Invesco MSCI USA ETF	0.01%	716,902	$42.2M	Add +71.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	614,082	$42.2M	Reduce -9.1%
CWT California Water Service Grp	0.01%	928,148	$42.1M	Add +5.6%
RDN Radian Group Inc.	0.01%	1,326,010	$42.1M	Add +19.3%
STAG Stag Industrial Inc.	0.01%	1,239,654	$41.9M	Add +1.4%
CSW CSW Industrials Inc.	0.01%	117,989	$41.6M	Add +29.4%
AGO Assured Guaranty Ltd.	0.01%	459,471	$41.4M	Add +10.3%
CGNX Cognex Corp.	0.01%	1,153,176	$41.4M	Add +6.8%
TPG TPG Inc.	0.01%	656,072	$41.2M	Add +103.7%
OHI Omega Healthcare Investors	0.01%	1,087,236	$41.2M	Reduce -1.1%
MOMO Hello Group Inc. -SPN ADR	0.01%	5,307,050	$40.9M	Reduce -9.1%
LAD Lithia Motors Inc.	0.01%	114,461	$40.9M	Reduce -30.7%
LTH Life Time Group Holdings Inc.	0.01%	1,849,135	$40.9M	Reduce -23.4%
WPC WP Carey Inc.	0.01%	750,151	$40.9M	Add +10.8%
MMYT Makemytrip Ltd.	0.01%	362,056	$40.7M	Add +3.8%
ARW Arrow Electronics Inc.	0.01%	359,271	$40.6M	Reduce -1.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	200,799	$40.4M	Add +27.6%
TCBI Texas Capital Bancshares Inc.	0.01%	515,138	$40.3M	Reduce -12.1%
PRCT Procept Biorobotics Corp.	0.01%	499,949	$40.3M	Add +86.2%
PRGO Perrigo Co. PLC	0.01%	1,565,551	$40.3M	Add +8.1%
ENSG The Ensign Group Inc.	0.01%	301,829	$40.1M	Add +45.0%
PK Park Hotels & Resorts Inc.	0.01%	2,837,917	$39.9M	Add +84.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	129,074	$39.8M	Add +7.3%
RELX Relx PLC - Spon ADR	0.01%	876,417	$39.8M	Reduce -4.8%
CCOI Cogent Communications Holdin	0.01%	515,641	$39.7M	Reduce -14.8%
HASI Ha Sustainable Infrastructur	0.01%	1,469,697	$39.4M	Reduce -0.9%
FIBK First Interstate Bancsys-A	0.01%	1,201,652	$39.0M	Reduce -14.7%
BTG B2GOLD Corp.	0.01%	15,987,385	$39.0M	Add +32.7%
FFIN First Finl Bankshares Inc.	0.01%	1,079,519	$38.9M	Reduce -0.2%
CIGI Colliers Intl GR-Subord Vot	0.01%	285,428	$38.8M	Reduce -4.3%
TPH Tri Pointe Homes Inc.	0.01%	1,068,073	$38.7M	Add +12.4%
GMED Globus Medical Inc. Class A	0.01%	468,002	$38.7M	Add +69.4%
MHO M/I Homes Inc.	0.01%	290,906	$38.7M	Reduce -46.3%
KNX Knight-Swift Transportation	0.01%	727,155	$38.6M	Add +1.5%
CFR Cullen/Frost Bankers Inc.	0.01%	285,770	$38.4M	Reduce -16.4%
CWEN Clearway Energy Inc. Class C	0.01%	1,465,736	$38.1M	Add +0.5%
SAH Sonic Automotive Inc. Class A	0.01%	600,359	$38.0M	Reduce -4.0%
PLYA Playa Hotels & Resorts NV	0.01%	2,995,185	$37.9M	Reduce -10.5%
GLD SPDR Gold Shares	0.01%	156,000	$37.8M	Add +60.6%
VCTR Victory Capital Holding - A	0.01%	576,921	$37.8M	Add +3.1%
GLNG Golar LNG Ltd.	0.01%	887,842	$37.6M	Add +56.3%
PRI Primerica Inc.	0.01%	138,303	$37.5M	Reduce -67.0%
DBRG Digitalbridge Group Inc.	0.01%	3,313,725	$37.4M	Add +0.5%
SAP Sap SE-Sponsored ADR	0.01%	151,709	$37.4M	Add +9.0%
BCPC Balchem Corp.	0.01%	228,933	$37.3M	Add +21.2%
IBP Installed Building Products	0.01%	212,220	$37.2M	Reduce -41.6%
UCTT Ultra Clean Holdings Inc.	0.01%	1,032,033	$37.1M	Reduce -3.5%
KALU Kaiser Aluminum Corp.	0.01%	527,935	$37.1M	Reduce -1.1%
CHRD Chord Energy Corp.	0.01%	315,141	$36.8M	Reduce -38.3%
IAG Iamgold Corp.	0.01%	7,139,935	$36.8M	Add +41.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	1,291,547	$36.7M	Add +20.8%
SNEX Stonex Group Inc.	0.01%	371,592	$36.4M	Reduce -14.7%
SAND Sandstorm Gold Ltd.	0.01%	6,522,246	$36.4M	Add +35.0%
RHI Robert Half Inc.	0.01%	515,031	$36.3M	Add +30.2%
KTOS Kratos Defense & Security	0.01%	1,371,221	$36.2M	Add +15.9%
MNDY Monday.com Ltd.	0.01%	153,626	$36.2M	Reduce -29.2%
HAIN Hain Celestial Group Inc.	0.01%	5,870,075	$36.1M	Add +272.4%
SMC Summit Midstream Corp.	0.01%	953,352	$36.0M	No change
CRDO Credo Technology Group Holdi	0.01%	535,684	$36.0M	Add +589.7%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	4,400,170	$35.9M	Add +1.1%
IONQ Ionq Inc.	0.01%	857,078	$35.8M	Add +439.3%
SSNC Ss&c Technologies Holdings	0.01%	470,526	$35.7M	Add +18.3%
NWN Northwest Natural Holding Co.	0.01%	899,715	$35.6M	Reduce -4.8%
CORT Corcept Therapeutics Inc.	0.01%	706,133	$35.6M	Reduce -17.6%
VEEV Veeva Systems Inc. Class A	0.01%	169,065	$35.5M	Add +1.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	390,932	$35.5M	Add +19.5%
ICHR Ichor Holdings Ltd.	0.01%	1,101,814	$35.5M	Reduce -30.9%
SHLS Shoals Technologies Group -A	0.01%	6,415,911	$35.5M	Add +20.7%
WCN Waste Connections Inc.	0.01%	206,723	$35.5M	Reduce -1.5%
SPR Spirit Aerosystems Hold Class A	0.01%	1,040,707	$35.5M	Add +6.1%
IBOC International Bancshares CRP	0.01%	557,865	$35.2M	Reduce -35.1%
BSCT Invesco Bulletshares 2029 CB	0.01%	1,917,332	$35.2M	Add +53.7%
VKTX Viking Therapeutics Inc.	0.01%	872,846	$35.1M	Reduce -0.4%
UMBF Umb Financial Corp.	0.01%	309,980	$35.0M	Add +31.4%
QRVO Qorvo Inc.	0.01%	498,816	$34.9M	Reduce -76.2%
CENX Century Aluminum Company	0.01%	1,909,533	$34.8M	Reduce -14.5%
FMX Fomento Economico Mex-SP ADR	0.01%	405,757	$34.7M	Add +73.7%
NXST Nexstar Media Group Inc.	0.01%	219,561	$34.7M	Add +185.0%
CTRE Caretrust REIT Inc.	0.01%	1,275,644	$34.5M	Add +26.7%
VSH Vishay Intertechnology Inc.	0.01%	2,031,421	$34.4M	Reduce -17.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	934,044	$34.3M	Add +15.0%
FBP First Bancorp Puerto Rico	0.01%	1,846,692	$34.3M	Add +11.0%
BEP Brookfield Renewable Partner	0.01%	1,501,952	$34.2M	Reduce -8.3%
FORM Formfactor Inc.	0.01%	774,577	$34.1M	Reduce -20.3%
PHI PLDT Inc.-Spon ADR	0.01%	1,536,883	$34.0M	Add +19.8%
FCNCA First Citizens Bcshs Class A	0.01%	16,093	$34.0M	Add +0.1%
DOX Amdocs Ltd.	0.01%	399,265	$34.0M	Reduce -65.5%
BYD Boyd Gaming Corp.	0.01%	468,136	$34.0M	Add +27.5%
GBCI Glacier Bancorp Inc.	0.01%	676,184	$34.0M	Reduce -0.3%
AX Axos Financial Inc.	0.01%	484,561	$33.8M	Add +7.0%
UBSI United Bankshares Inc.	0.01%	900,377	$33.8M	Add +7.3%
IMAX Imax Corp.	0.01%	1,318,583	$33.8M	Reduce -18.4%
LEA Lear Corp.	0.01%	356,154	$33.7M	Add +57.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	772,683	$33.7M	Reduce -31.4%
VRNS Varonis Systems Inc.	0.01%	755,541	$33.6M	Reduce -67.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	272,914	$33.6M	Reduce -26.6%
IBTX Independent Bank Group Inc.	0.01%	552,276	$33.5M	Reduce -20.7%
CNO Cno Financial Group Inc.	0.01%	899,226	$33.5M	Add +21.6%
AVT Avnet Inc.	0.01%	639,527	$33.5M	Reduce -33.8%
NGD New Gold Inc.	0.01%	13,481,005	$33.4M	Add +3.6%
MGA Magna International Inc.	0.01%	797,469	$33.3M	Reduce -14.3%
ARRY Array Technologies Inc.	0.01%	5,508,844	$33.3M	Add +7.6%
SEDG Solaredge Technologies Inc.	0.01%	2,445,164	$33.3M	Add +5.0%
GEO The Geo Group Inc.	0.01%	1,187,431	$33.2M	Reduce -27.9%
LFUS Littelfuse Inc.	0.01%	140,896	$33.2M	Reduce -51.4%
BSCS Invesco Bulletshares 2028 CB	0.01%	1,648,600	$33.2M	Reduce -3.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	504,781	$33.2M	Reduce -7.0%
MRUS Merus NV	0.01%	786,365	$33.1M	Add +2.2%
MP MP Materials Corp.	0.01%	2,118,580	$33.0M	Add +0.3%
PAG Penske Automotive Group Inc.	0.01%	216,354	$33.0M	Reduce -4.5%
LPLA LPL Financial Holdings Inc.	0.01%	100,727	$32.9M	Reduce -21.7%
CG The Carlyle Group Inc.	0.01%	650,735	$32.9M	Add +9.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	421,732	$32.8M	Reduce -0.1%
BTI British American Tob-SP ADR	0.01%	903,301	$32.8M	Reduce -2.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	851,556	$32.8M	Reduce -4.6%
CLBT Cellebrite Di Ltd.	0.01%	1,484,322	$32.7M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	188,858	$32.7M	Reduce -9.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	595,524	$32.6M	Reduce -6.0%
HURN Huron Consulting Group Inc.	0.01%	261,337	$32.5M	Reduce -2.2%
CDNA Caredx Inc.	0.01%	1,514,850	$32.4M	Add +3.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	2,121,114	$32.4M	Add +777.4%
OXM Oxford Industries Inc.	0.01%	409,653	$32.3M	Add +21.9%
SRPT Sarepta Therapeutics Inc.	0.01%	265,299	$32.3M	Reduce -45.0%
LAUR Laureate Education Inc.	0.01%	1,761,870	$32.2M	Add +7.5%
KSS Kohls Corp.	0.01%	2,292,746	$32.2M	Add +1.6%
JBLU Jetblue Airways Corp.	0.01%	4,069,110	$32.0M	Add +16.3%
NGG National Grid PLC-SP ADR	0.01%	537,269	$31.9M	Add +3.1%
NTB Bank of N.T. Butterfield&son	0.01%	868,888	$31.8M	Add +3.3%
CRVL Corvel Corp.	0.01%	284,766	$31.7M	Add +8.6%
FSV Firstservice Corp.	0.01%	174,544	$31.6M	Reduce -20.5%
APOG Apogee Enterprises Inc.	0.01%	442,419	$31.6M	Reduce -0.0%
ATR Aptargroup Inc.	0.01%	200,571	$31.5M	Reduce -16.6%
BCO The Brink's Co.	0.01%	339,596	$31.5M	Add +32.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	4,321,160	$31.5M	Reduce -0.3%
VRN Veren Inc.	0.01%	6,099,882	$31.4M	Add +1.2%
EXLS Exlservice Holdings Inc.	0.01%	701,623	$31.1M	Add +127.7%
RIOT Riot Platforms Inc.	0.01%	3,047,900	$31.1M	Reduce -1.5%
PVH PVH Corp.	0.01%	294,189	$31.1M	Add +14.1%
NSP Insperity Inc.	0.01%	401,257	$31.1M	Reduce -8.7%
KMPR Kemper Corp.	0.01%	467,567	$31.1M	Reduce -6.7%
TILE Interface Inc.	0.01%	1,274,152	$31.0M	Reduce -13.9%
LBRT Liberty Energy Inc.	0.01%	1,558,948	$31.0M	Reduce -7.7%
EVTC Evertec Inc.	0.01%	894,494	$30.9M	Add +0.1%
HIMS Hims & Hers Health Inc.	0.01%	1,277,026	$30.9M	Add +613.9%
HWKN Hawkins Inc.	0.01%	251,210	$30.8M	Reduce -8.1%
ARR Armour Residential REIT Inc.	0.01%	1,628,903	$30.7M	Add +86.3%
WEN The Wendy's Co.	0.01%	1,882,829	$30.7M	Add +296.1%
JKS Jinkosolar Holding Co.-ADR	0.01%	1,230,495	$30.6M	Reduce -25.9%
SIGI Selective Insurance Group	0.01%	327,079	$30.6M	Reduce -7.5%
SKT Tanger Inc.	0.01%	895,466	$30.6M	Add +9.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	919,612	$30.5M	Add +21.7%
HNI Hni Corp.	0.01%	605,964	$30.5M	Add +35.1%
QSR Restaurant Brands Intern	0.01%	467,455	$30.5M	Add +5.3%
DAVE Dave Inc.	0.01%	349,541	$30.4M	New
OGN Organon & Co.	0.01%	2,034,780	$30.4M	Add +44.6%
OCFC Oceanfirst Financial Corp.	0.01%	1,675,259	$30.3M	Add +4.2%
ENVA Enova International Inc.	0.01%	316,196	$30.3M	Reduce -11.8%
TRN Trinity Industries Inc.	0.01%	862,955	$30.3M	Reduce -5.6%
GOLF Acushnet Holdings Corp.	0.01%	426,006	$30.3M	Reduce -16.7%
BANC Banc of California Inc.	0.01%	1,958,202	$30.3M	Reduce -5.5%
TKO Tko Group Holdings Inc.	0.01%	212,489	$30.2M	Add +77.3%
NNN NNN REIT Inc.	0.01%	735,999	$30.1M	Add +16.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	349,208	$30.0M	Reduce -32.9%
CORZ Core Scientific Inc.	0.01%	2,132,520	$30.0M	Add +6.5%
CIFR Cipher Digital Inc.	0.01%	6,443,723	$29.9M	Add +16.8%
PHAT Phathom Pharmaceuticals Inc.	0.01%	3,671,386	$29.8M	Reduce -10.4%
NFG National Fuel Gas Co.	0.01%	490,969	$29.8M	Reduce -12.2%
SAM Boston Beer Company Inc. Class A	0.01%	99,018	$29.7M	Reduce -9.7%
DT Dynatrace Inc.	0.01%	545,708	$29.7M	Reduce -76.1%
SLVM Sylvamo Corp.	0.01%	375,231	$29.7M	Add +27.5%
EGO Eldorado Gold Corp.	0.01%	1,991,525	$29.6M	Reduce -1.4%
OSIS Osi Systems Inc.	0.01%	176,718	$29.6M	Add +11.6%
CNH CNH Industrial NV	0.01%	2,595,619	$29.4M	Reduce -3.7%
GIII G-III Apparel Group Ltd.	0.01%	899,955	$29.4M	Reduce -4.0%
SCSC Scansource Inc.	0.01%	618,099	$29.3M	Add +2.4%
MKL Markel Group Inc.	0.01%	16,903	$29.2M	Reduce -4.8%
VFC VF Corp.	0.01%	1,358,172	$29.1M	Reduce -2.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	880,047	$29.1M	Add +10.1%
WLY Wiley (john) & Sons Class A	0.01%	664,390	$29.0M	Add +4.8%
RIVN Rivian Automotive Inc. Class A	0.01%	2,176,000	$28.9M	Reduce -11.3%
DQ Daqo New Energy Corp.-ADR	0.01%	1,485,641	$28.9M	Reduce -2.3%
M Macy's Inc.	0.01%	1,697,961	$28.7M	Reduce -1.4%
EFC Ellington Financial Inc.	0.01%	2,364,583	$28.7M	Add +17.2%
VIRT Virtu Financial Inc. Class A	0.01%	802,391	$28.6M	Add +11.4%
VOYA Voya Financial Inc.	0.01%	415,380	$28.6M	Add +7.9%
UPWK Upwork Inc.	0.01%	1,748,320	$28.6M	Add +1674.0%
AXS Axis Capital Holdings Ltd.	0.01%	322,218	$28.6M	Reduce -15.9%
INDB Independent Bank Corp.	0.01%	444,703	$28.5M	Add +9.3%
PTGX Protagonist Therapeutics Inc.	0.01%	738,952	$28.5M	Add +13.1%
VNOM Viper Energy Inc.	0.01%	576,637	$28.3M	Add +164.3%
CIEN Ciena Corp.	0.01%	332,748	$28.2M	Reduce -17.3%
VRRM Verra Mobility Corp.	0.01%	1,164,754	$28.2M	Reduce -51.4%
HTO H2O America filed as SJW GROUP	0.01%	571,505	$28.1M	Add +1.0%
LUMN Lumen Technologies Inc.	0.01%	5,283,379	$28.1M	Reduce -12.2%
TGTX TG Therapeutics Inc.	0.01%	929,743	$28.0M	Add +1.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	5,360,135	$27.9M	Reduce -0.2%
ENLT Enlight Renewable Energy Ltd.	0.01%	1,615,421	$27.9M	Reduce -10.9%
CCK Crown Holdings Inc.	0.01%	335,672	$27.8M	Add +14.4%
CPNG Coupang Inc.	0.01%	1,261,187	$27.7M	Add +5.3%
OFG Ofg Bancorp	0.01%	654,097	$27.7M	Reduce -0.5%
BBWI Bath & Body Works Inc.	0.01%	711,664	$27.6M	Add +22.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	788,599	$27.6M	Reduce -2.7%
SKY Champion Homes Inc.	0.01%	312,462	$27.5M	Add +28.7%
CLSK Cleanspark Inc.	0.01%	2,984,362	$27.5M	Add +44.2%
SOUN Soundhound AI Inc. Class A	0.01%	1,382,371	$27.4M	Add +1386.2%
PMT Pennymac Mortgage Investment	0.01%	2,173,869	$27.4M	Add +167.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	614,958	$27.2M	Reduce -41.7%
X United States Steel Corp.	0.01%	800,235	$27.2M	Reduce -7.4%
CON Concentra Group Holdings Par	0.01%	1,374,677	$27.2M	Add +11852.7%
ASH Ashland Inc.	0.01%	379,113	$27.1M	Add +6.4%
WSBC Wesbanco Inc.	0.01%	830,563	$27.0M	Reduce -8.0%
SIG Signet Jewelers Ltd.	0.01%	334,725	$27.0M	Add +19.1%
SM SM Energy Co.	0.01%	695,463	$27.0M	Reduce -12.2%
ABCB Ameris Bancorp	0.01%	429,895	$26.9M	Add +7.3%
LPX Louisiana-Pacific Corp.	0.01%	259,748	$26.9M	Reduce -6.9%
PBF PBF Energy Inc. Class A	0.01%	1,009,416	$26.8M	Reduce -22.8%
OEC Orion SA	0.01%	1,692,299	$26.7M	Add +2.9%
USLM United States Lime & Mineral	0.00%	200,942	$26.7M	Add +4.7%
KOS Kosmos Energy Ltd.	0.00%	7,771,597	$26.6M	Add +1.2%
MRCY Mercury Systems Inc.	0.00%	631,961	$26.5M	Add +6.4%
PSMT Pricesmart Inc.	0.00%	287,338	$26.5M	Add +3.6%
PLAB Photronics Inc.	0.00%	1,122,855	$26.5M	Reduce -9.0%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	1,174,777	$26.4M	Reduce -0.7%
ENTG Entegris Inc.	0.00%	266,581	$26.4M	Reduce -39.9%
SKX Skechers USA Inc. Class A	0.00%	392,378	$26.4M	Add +20.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,751,518	$26.2M	Add +0.8%
GNL Global Net Lease Inc.	0.00%	3,575,498	$26.1M	Add +14.8%
VSXY Victoria's Secret & Co.	0.00%	629,962	$26.1M	Add +14.8%
SWX Southwest Gas Holdings Inc.	0.00%	366,475	$25.9M	Add +9.7%
MMLP Martin Midstream Partners LP	0.00%	7,212,745	$25.9M	No change
MTH Meritage Homes Corp.	0.00%	168,145	$25.9M	Reduce -31.6%
VAL Valaris Ltd.	0.00%	584,348	$25.9M	Add +68.9%
STWD Starwood Property Trust Inc.	0.00%	1,360,932	$25.8M	Add +79.0%
IDA Idacorp Inc.	0.00%	235,864	$25.8M	Reduce -5.3%
DEO Diageo PLC-Sponsored ADR	0.00%	202,582	$25.8M	Add +12.2%
AGX Argan Inc.	0.00%	187,820	$25.7M	Reduce -6.5%
FULT Fulton Financial Corp.	0.00%	1,326,578	$25.6M	Add +9.8%
OZK Bank Ozk	0.00%	573,572	$25.5M	Add +6.3%
MC Moelis & Co. Class A	0.00%	345,245	$25.5M	Add +22.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,154,757	$25.5M	Add +28.6%
PHIN Phinia Inc.	0.00%	528,885	$25.5M	Reduce -12.8%
AEO American Eagle Outfitters	0.00%	1,525,419	$25.4M	Add +19.4%
KRC Kilroy Realty Corp.	0.00%	626,653	$25.3M	Add +23.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	205,480	$25.3M	Reduce -21.3%
SONY Sony Group Corp. - SP ADR	0.00%	1,186,971	$25.1M	Reduce -11.0%
HWC Hancock Whitney Corp.	0.00%	455,010	$24.9M	Reduce -4.3%
AKR Acadia Realty Trust	0.00%	1,029,208	$24.9M	Add +17.6%
TTMI TTM Technologies	0.00%	1,003,365	$24.8M	Reduce -11.0%
SPSC SPS Commerce Inc.	0.00%	134,960	$24.8M	Reduce -70.3%
AA Alcoa Corp.	0.00%	654,940	$24.7M	Reduce -11.3%
WHR Whirlpool Corp.	0.00%	214,704	$24.6M	Add +1.9%
BBIO Bridgebio Pharma Inc.	0.00%	893,127	$24.5M	Add +4.2%
AAP Advance Auto Parts Inc.	0.00%	517,818	$24.5M	Add +5.4%
NMRK Newmark Group Inc. Class A	0.00%	1,909,634	$24.5M	Reduce -1.9%
RPRX Royalty Pharma PLC Class A	0.00%	957,893	$24.4M	Add +33.1%
AMBA Ambarella Inc.	0.00%	335,730	$24.4M	Add +736.7%
AZZ Azz Inc.	0.00%	298,084	$24.4M	Add +21.3%
ADNT Adient PLC	0.00%	1,414,041	$24.4M	Add +22.0%
CYTK Cytokinetics Inc.	0.00%	517,765	$24.4M	Add +2.9%
BTX BlackRock Tech & Priv Eqty	0.00%	3,267,366	$24.3M	Add +0.4%
CWK Cushman & Wakefield UK Holdc	0.00%	1,843,400	$24.1M	Add +22.6%
FOLD Amicus Therapeutics Inc.	0.00%	2,555,538	$24.1M	Add +0.2%
ARKO Arko Corp.	0.00%	3,625,581	$23.9M	Add +0.0%
OR Osisko Gold Royalties Ltd.	0.00%	1,315,535	$23.8M	Reduce -27.9%
STC Stewart Information Services	0.00%	352,477	$23.8M	Add +6.2%
EPAC Enerpac Tool Group Corp.	0.00%	574,894	$23.6M	Add +39.2%
HMN Horace Mann Educators	0.00%	602,037	$23.6M	Reduce -7.3%
CONSOL ENERGY INC	0.00%	220,116	$23.5M	Reduce -22.4%
AZPN Aspen Technology Inc.	0.00%	94,027	$23.5M	Add +90.7%
GLOB Globant SA	0.00%	109,356	$23.4M	Add +90.5%
ABR Arbor Realty Trust Inc.	0.00%	1,687,307	$23.4M	Add +90.2%
DEA Easterly Govt Pptys Inc.	0.00%	2,056,248	$23.4M	Add +48.7%
NVS Novartis AG-Sponsored ADR	0.00%	239,742	$23.3M	Add +18.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	860,866	$23.3M	Add +12.0%
OKTA Okta Inc.	0.00%	295,138	$23.3M	Reduce -3.9%
CNK Cinemark Holdings Inc.	0.00%	750,387	$23.2M	Reduce -0.7%
HR Healthcare Realty Trust Inc.	0.00%	1,369,037	$23.2M	Reduce -17.5%
TRI Thomson Reuters Corp.	0.00%	144,229	$23.1M	Add +5.5%
MBC Masterbrand Inc.	0.00%	1,577,259	$23.0M	Add +15.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	6,581,952	$23.0M	Add +51.8%
CRC California Resources Corp.	0.00%	442,690	$23.0M	Reduce -4.7%
JPC Nuveen Prefered & Income Opp	0.00%	2,914,139	$22.9M	Reduce -9.3%
FYBR Frontier Communications Pare	0.00%	658,431	$22.8M	Reduce -10.2%
JWN Nordstrom Inc.	0.00%	945,082	$22.8M	Reduce -44.2%
REZI Resideo Technologies Inc.	0.00%	988,890	$22.8M	Add +22.6%
SPTN Spartannash Co.	0.00%	1,243,507	$22.8M	Add +25.1%
NVMI Nova Ltd.	0.00%	115,625	$22.8M	Reduce -88.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,311,583	$22.7M	Add +22.5%
BERY Berry Global Group Inc.	0.00%	350,577	$22.7M	Reduce -26.7%
GBX Greenbrier Companies Inc.	0.00%	371,718	$22.7M	Reduce -16.3%
ASO Academy Sports & Outdoors Inc.	0.00%	392,924	$22.6M	Reduce -51.4%
CAMT Camtek Ltd.	0.00%	278,621	$22.5M	Add +25.5%
BFH Bread Financial Holdings Inc.	0.00%	368,469	$22.5M	Reduce -36.1%
HCC Warrior Met Coal Inc.	0.00%	414,648	$22.5M	Add +14.6%
EIG Employers Holdings Inc.	0.00%	438,960	$22.5M	Reduce -0.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	960,344	$22.5M	Reduce -8.8%
CBSH Commerce Bancshares Inc.	0.00%	359,482	$22.4M	Add +75.6%
CSIQ Canadian Solar Inc.	0.00%	2,001,032	$22.3M	Reduce -2.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,543,745	$22.2M	Add +0.8%
ANDE The Andersons Inc.	0.00%	547,299	$22.2M	Reduce -26.7%
AEIS Advanced Energy Industries	0.00%	190,370	$22.0M	Reduce -4.3%
CHKP Check Point Software Tech	0.00%	117,378	$21.9M	Reduce -19.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	211,071	$21.9M	Add +257.6%
CLF Cleveland-Cliffs Inc.	0.00%	2,323,181	$21.8M	Add +0.7%
QNST Quinstreet Inc.	0.00%	946,108	$21.8M	Add +177.8%
SOFI Sofi Technologies Inc.	0.00%	1,408,801	$21.7M	Add +84.7%
Z Zillow Group Inc. Class C	0.00%	292,789	$21.7M	Reduce -5.3%
ACHR Archer Aviation Inc. Class A	0.00%	2,212,208	$21.6M	Add +19.4%
CRBG Corebridge Financial Inc.	0.00%	719,352	$21.5M	Add +4.4%
PDCO Patterson Cos Inc.	0.00%	697,144	$21.5M	Reduce -4.7%
OTTR Otter Tail Corp.	0.00%	291,344	$21.5M	Add +49.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,535,507	$21.5M	Reduce -1.5%
ALE Allete Inc.	0.00%	331,472	$21.5M	Add +14.2%
PLUS Eplus Inc.	0.00%	290,643	$21.5M	Reduce -9.1%
LMB Limbach Holdings Inc.	0.00%	251,019	$21.5M	Reduce -5.8%
GNW Genworth Financial Inc.	0.00%	3,063,492	$21.4M	Reduce -0.8%
EXAS Exact Sciences Corp.	0.00%	379,683	$21.3M	Add +57.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,656,591	$21.3M	Add +2.0%
HOG Harley-Davidson Inc.	0.00%	707,030	$21.3M	Add +12.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	375,534	$21.3M	Reduce -29.9%
RC Ready Capital Corp.	0.00%	3,116,019	$21.3M	Add +6.8%
TRMK Trustmark Corp.	0.00%	598,861	$21.2M	Add +1.9%
BSCV Invesco Bulletshares 2031 CB	0.00%	1,319,723	$21.2M	Add +95.6%
DVAX Dynavax Technologies Corp.	0.00%	1,649,585	$21.1M	Reduce -3.5%
BARNES GROUP INC	0.00%	441,925	$20.9M	Add +6.3%
SHO Sunstone Hotel Investors Inc.	0.00%	1,762,872	$20.9M	Reduce -5.4%
NOVAQ Sunnova Energy International	0.00%	6,082,399	$20.9M	Add +55.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,446,364	$20.8M	Add +2.8%
IE Ivanhoe Electric Inc. / US	0.00%	2,758,322	$20.8M	Reduce -0.1%
LGND Ligand Pharmaceuticals	0.00%	194,355	$20.8M	Add +3.0%
DLB Dolby Laboratories Inc. Class A	0.00%	266,269	$20.8M	Add +8.3%
SCI Service Corp. International	0.00%	260,267	$20.8M	Add +4.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,266,111	$20.8M	Add +0.5%
ALKS Alkermes PLC	0.00%	721,916	$20.8M	Reduce -3.9%
AGNC AGNC Investment Corp.	0.00%	2,248,375	$20.7M	Add +0.7%
BTBT Bit Digital Inc.	0.00%	7,037,955	$20.6M	Reduce -2.0%
CVI CVR Energy Inc.	0.00%	1,099,129	$20.6M	Reduce -10.7%
TTAN Servicetitan Inc. Class A	0.00%	200,000	$20.6M	New
IMO Imperial Oil Ltd.	0.00%	333,853	$20.6M	Add +0.1%
MYRG MYR Group Inc./Delaware	0.00%	138,098	$20.5M	Reduce -4.7%
CHDN Churchill Downs Inc.	0.00%	153,057	$20.4M	Reduce -32.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	985,754	$20.4M	Reduce -10.5%
MQ Marqeta Inc.	0.00%	5,385,646	$20.4M	Add +3.7%
GT Goodyear Tire & Rubber Co.	0.00%	2,261,513	$20.4M	Add +13.7%
WINA Winmark Corp.	0.00%	51,742	$20.3M	Add +0.2%
CRGY Crescent Energy Inc. Class A	0.00%	1,384,228	$20.2M	Add +117.7%
NOV Nov Inc.	0.00%	1,384,777	$20.2M	Reduce -62.0%
AMR Alpha Metallurgical Resource	0.00%	100,589	$20.1M	Reduce -11.3%
SWTX Springworks Therapeutics Inc.	0.00%	557,067	$20.1M	Add +6.2%
BYRN Byrna Technologies Inc.	0.00%	697,655	$20.1M	Add +72.4%
DAR Darling Ingredients Inc.	0.00%	596,287	$20.1M	Reduce -19.6%
NWL Newell Brands Inc.	0.00%	2,016,576	$20.1M	Reduce -11.2%
PRDO Perdoceo Education Corp.	0.00%	756,429	$20.0M	Add +11.1%
PLXS Plexus Corp.	0.00%	127,492	$19.9M	Reduce -14.3%
NJR New Jersey Resources Corp.	0.00%	427,221	$19.9M	Add +3.9%
BITF Bitfarms Ltd./Canada	0.00%	13,355,913	$19.9M	Add +9.3%
BCAT BlackRock Capital Alloc TR	0.00%	1,311,945	$19.9M	Add +3.5%
TXNM TXNM Energy Inc.	0.00%	402,031	$19.8M	Reduce -2.6%
VCIT Vanguard Int-Term Corporate	0.00%	245,679	$19.7M	Add +11.9%
APAM Artisan Partners Asset Ma -A	0.00%	456,879	$19.7M	Reduce -4.0%
GNTX Gentex Corp.	0.00%	684,394	$19.7M	Reduce -10.6%
WGS Genedx Holdings Corp.	0.00%	255,351	$19.6M	Add +4382.2%
SITE Siteone Landscape Supply Inc.	0.00%	148,241	$19.5M	Reduce -1.3%
MTX Minerals Technologies Inc.	0.00%	256,211	$19.5M	Add +36.8%
GMS GMS Inc.	0.00%	229,658	$19.5M	Reduce -16.2%
ADAM Adamas Trust Inc.	0.00%	3,207,439	$19.4M	Add +20.3%
CDP Copt Defense Properties	0.00%	624,027	$19.3M	Add +8.2%
NWBI Northwest Bancshares Inc.	0.00%	1,463,109	$19.3M	Add +27.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	603,656	$19.3M	Reduce -0.1%
HUT Hut 8 Corp.	0.00%	936,650	$19.2M	Add +1408.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,519,007	$19.2M	Reduce -0.7%
MITK Mitek Systems Inc.	0.00%	1,722,099	$19.2M	Add +534.4%
IRDM Iridium Communications Inc.	0.00%	659,145	$19.1M	Add +5.3%
CUZ Cousins Properties Inc.	0.00%	624,016	$19.1M	Add +1.9%
FAF First American Financial	0.00%	305,933	$19.1M	Add +22.6%
ROKU Roku Inc.	0.00%	256,421	$19.1M	Reduce -19.1%
CHH Choice Hotels Intl Inc.	0.00%	134,188	$19.1M	Add +85.5%
PAY Paymentus Holdings Inc. Class A	0.00%	579,459	$18.9M	Add +246.2%
ACI Albertsons Cos Inc. Class A	0.00%	962,848	$18.9M	Add +21.1%
DXPE DXP Enterprises Inc.	0.00%	228,766	$18.9M	Reduce -19.0%
BST BlackRock Science & Tech TR	0.00%	516,229	$18.9M	Add +4.7%
PLMR Palomar Holdings Inc.	0.00%	178,569	$18.9M	Add +24.5%
MSGS Madison Square Garden Sports	0.00%	83,258	$18.8M	Add +6.3%
IVR Invesco Mortgage Capital	0.00%	2,324,820	$18.7M	Add +2346.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,431,835	$18.7M	Reduce -14.9%
OGS One Gas Inc.	0.00%	270,234	$18.7M	Reduce -5.1%
MMS Maximus Inc.	0.00%	250,594	$18.7M	Add +19.6%
APLE Apple Hospitality REIT Inc.	0.00%	1,216,210	$18.7M	Reduce -17.1%
CNXN PC Connection Inc.	0.00%	268,455	$18.6M	Add +8.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	446,483	$18.6M	Add +118.2%
LNN Lindsay Corp.	0.00%	156,889	$18.6M	Reduce -27.0%
IIPR Innovative Industrial Proper	0.00%	278,053	$18.5M	Add +16.2%
EMB iShares JP Morgan Usd Emergi	0.00%	208,000	$18.5M	Add +15.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	145,361	$18.5M	Reduce -8.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,229,869	$18.5M	Reduce -10.9%
ELF Elf Beauty Inc.	0.00%	146,839	$18.4M	Reduce -81.8%
PRK Park National Corp.	0.00%	107,428	$18.4M	Add +22.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	508,069	$18.4M	Add +4.5%
GME Gamestop Corp. Class A	0.00%	585,757	$18.4M	Add +6.1%
ORC Orchid Island Capital Inc.	0.00%	2,354,065	$18.3M	Add +3379.3%
ESE Esco Technologies Inc.	0.00%	137,478	$18.3M	Add +3.3%
INVA Innoviva Inc.	0.00%	1,051,879	$18.3M	Reduce -27.5%
ARHS Arhaus Inc.	0.00%	1,917,620	$18.0M	Reduce -3.2%
KLG WK Kellogg Co.	0.00%	1,000,217	$18.0M	Reduce -7.3%
NSA National Storage Affiliates	0.00%	474,362	$18.0M	Reduce -1.9%
SOBO South Bow Corp.	0.00%	760,815	$17.9M	Add +5.8%
PRG Prog Holdings Inc.	0.00%	423,505	$17.9M	Add +35.7%
UE Urban Edge Properties	0.00%	831,467	$17.9M	Reduce -61.0%
PARR Par Pacific Holdings Inc.	0.00%	1,089,577	$17.9M	Reduce -24.1%
CAL Caleres Inc.	0.00%	770,518	$17.8M	Add +48.6%
FL Foot Locker Inc.	0.00%	818,965	$17.8M	Add +27.0%
VSAT Viasat Inc.	0.00%	2,093,740	$17.8M	Add +46.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,239,800	$17.8M	Reduce -20.5%
NHC National Healthcare Corp.	0.00%	164,911	$17.7M	Add +2.8%
WDFC WD-40 Co.	0.00%	73,061	$17.7M	Add +9.5%
JFR Nuveen Floating Rate Income	0.00%	1,987,100	$17.7M	Reduce -8.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	846,851	$17.7M	Reduce -9.9%
GXO Gxo Logistics Inc.	0.00%	406,044	$17.7M	Reduce -64.9%
QGEN Qiagen NV	0.00%	396,255	$17.6M	Reduce -5.8%
ICUI Icu Medical Inc.	0.00%	113,153	$17.6M	Add +12.4%
DJT Trump Media & Technology Gro	0.00%	512,613	$17.5M	Add +785.1%
CNXC Concentrix Corp.	0.00%	402,457	$17.4M	Add +138.6%
BIDU Baidu Inc. - Spon ADR	0.00%	206,181	$17.4M	Reduce -3.0%
CCS Century Communities Inc.	0.00%	236,201	$17.3M	Add +27.9%
DLX Deluxe Corp.	0.00%	766,490	$17.3M	Add +6.8%
GHC Graham Holdings Co. Class B	0.00%	19,828	$17.3M	Reduce -12.9%
CASH Pathward Financial Inc.	0.00%	234,719	$17.3M	Reduce -26.7%
SYM Symbotic Inc.	0.00%	727,890	$17.3M	Add +25.9%
CC The Chemours Co.	0.00%	1,020,001	$17.2M	Add +141.5%
ENR Energizer Holdings Inc.	0.00%	493,132	$17.2M	Add +14.6%
ACA Arcosa Inc.	0.00%	177,775	$17.2M	Reduce -9.6%
MBIN Merchants Bancorp	0.00%	471,430	$17.2M	Reduce -16.6%
OPLN Openlane Inc.	0.00%	866,013	$17.2M	Add +7.7%
ACMR Acm Research Inc. Class A	0.00%	1,132,953	$17.1M	Reduce -4.5%
ASB Associated Banc-Corp.	0.00%	714,585	$17.1M	Add +15.8%
TBI Trueblue Inc.	0.00%	2,032,941	$17.1M	Add +1.4%
PB Prosperity Bancshares Inc.	0.00%	226,430	$17.1M	Add +19.7%
FNB FNB Corp.	0.00%	1,151,439	$17.0M	Reduce -11.0%
WLK Westlake Corp.	0.00%	148,016	$17.0M	Reduce -16.5%
DBX Dropbox Inc. Class A	0.00%	564,532	$17.0M	Reduce -14.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	302,846	$17.0M	Add +14.5%
CMCO Columbus McKinnon Corp.	0.00%	455,210	$17.0M	Add +207.9%
SNDR Schneider National Inc. Class B	0.00%	572,183	$16.8M	Reduce -3.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,126,703	$16.7M	Add +73.5%
URBN Urban Outfitters Inc.	0.00%	304,566	$16.7M	Reduce -27.2%
PRAA Pra Group Inc.	0.00%	799,307	$16.7M	Add +195.8%
PFS Provident Financial Services	0.00%	878,493	$16.6M	Add +37.7%
BOX Box Inc. Class A	0.00%	524,431	$16.6M	Add +3.0%
BTU Peabody Energy Corp.	0.00%	788,426	$16.5M	Add +26.5%
HOPE Hope Bancorp Inc.	0.00%	1,339,171	$16.5M	Add +72.8%
FHB First Hawaiian Inc.	0.00%	633,567	$16.4M	Reduce -11.4%
BNL Broadstone Net Lease Inc.	0.00%	1,035,938	$16.4M	Add +7.1%
WB Weibo Corp.-Spon ADR	0.00%	1,719,174	$16.4M	Add +34.0%
NVRI Enviri Corp.	0.00%	2,126,739	$16.4M	Add +26.9%
ONB Old National Bancorp	0.00%	753,866	$16.4M	Reduce -23.3%
KAI Kadant Inc.	0.00%	47,327	$16.3M	Add +63.9%
AMPS Altus Power Inc.	0.00%	3,995,131	$16.3M	Reduce -5.4%
RNST Renasant Corp.	0.00%	453,604	$16.2M	Add +83.8%
BSY Bentley Systems Inc. Class B	0.00%	346,730	$16.2M	Reduce -1.8%
STBA S & T Bancorp Inc.	0.00%	422,193	$16.1M	Reduce -4.3%
LMAT Lemaitre Vascular Inc.	0.00%	174,998	$16.1M	Add +50.5%
BRKR Bruker Corp.	0.00%	274,838	$16.1M	Reduce -73.6%
DX Dynex Capital Inc.	0.00%	1,270,019	$16.1M	Add +9.4%
VYX NCR Voyix Corp.	0.00%	1,152,138	$15.9M	Add +19.5%
WAFD Wafd Inc.	0.00%	493,501	$15.9M	Add +63.6%
FSK FS KKR Capital Corp.	0.00%	732,463	$15.9M	Reduce -14.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	502,933	$15.9M	Add +107.8%
TGNA Tegna Inc.	0.00%	866,076	$15.8M	Add +14.7%
TNC Tennant Co.	0.00%	193,421	$15.8M	Add +9.4%
BDN Brandywine Realty Trust	0.00%	2,812,200	$15.7M	Add +193.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,126,668	$15.7M	Add +20.1%
AUR Aurora Innovation Inc.	0.00%	2,490,041	$15.7M	Reduce -16.5%
SMPL The Simply Good Foods Co.	0.00%	402,372	$15.7M	Add +2.9%
OII Oceaneering Intl Inc.	0.00%	601,143	$15.7M	Reduce -5.1%
BELFB Bel Fuse Inc. Class B	0.00%	189,814	$15.7M	Reduce -50.4%
TGI Triumph Group Inc.	0.00%	838,571	$15.6M	Add +4.7%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	652,967	$15.6M	Reduce -1.4%
WWW Wolverine World Wide Inc.	0.00%	698,904	$15.5M	Add +13.7%
THO Thor Industries Inc.	0.00%	161,818	$15.5M	Reduce -11.1%
HLN Haleon PLC-ADR	0.00%	1,622,516	$15.5M	Reduce -5.2%
HRMY Harmony Biosciences Holdings	0.00%	449,180	$15.5M	Add +173.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	154,037	$15.4M	Reduce -14.7%
CXW Corecivic Inc.	0.00%	706,138	$15.4M	Reduce -37.6%
ORA Ormat Technologies Inc.	0.00%	225,851	$15.3M	Add +3.1%
PREMIER INC-CLASS A	0.00%	719,597	$15.3M	Add +23.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	298,254	$15.2M	Add +16.8%
JANX Janux Therapeutics Inc.	0.00%	284,662	$15.2M	Add +2764.4%
PBI Pitney Bowes Inc.	0.00%	2,100,789	$15.2M	Reduce -2.0%
RXO Rxo Inc.	0.00%	634,503	$15.1M	Add +11.8%
CADE Cadence Bank	0.00%	439,046	$15.1M	Reduce -6.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,582,354	$15.1M	Add +0.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,907,246	$15.1M	Reduce -17.0%
OMF Onemain Holdings Inc.	0.00%	287,998	$15.0M	Reduce -18.2%
TVTX Travere Therapeutics Inc.	0.00%	858,942	$15.0M	Add +135.2%
FPF First TR Interm Dur & Inc.	0.00%	830,895	$15.0M	Add +25.9%
AMWD American Woodmark Corp.	0.00%	187,705	$14.9M	Add +0.2%
YOU Clear Secure Inc. Class A	0.00%	559,451	$14.9M	Add +3.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	724,559	$14.8M	Add +64.3%
SBH Sally Beauty Holdings Inc.	0.00%	1,418,465	$14.8M	Add +102.1%
PECO Phillips Edison & Company Inc.	0.00%	393,621	$14.7M	Add +3.3%
LZB La-Z-Boy Inc.	0.00%	338,166	$14.7M	Reduce -11.1%
PPLI People Inc. filed as IAC INC	0.00%	341,507	$14.7M	Add +24.8%
EBS Emergent Biosolutions Inc.	0.00%	1,539,907	$14.7M	Add +70.9%
GRBK Green Brick Partners Inc.	0.00%	260,553	$14.7M	Reduce -48.6%
CECO Ceco Environmental Corp.	0.00%	486,130	$14.7M	Add +4.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,013,936	$14.7M	Reduce -25.2%
VTOL Bristow Group Inc.	0.00%	427,731	$14.7M	Add +8.5%
RNW Renew Energy Global PLC-A	0.00%	2,119,969	$14.5M	Reduce -16.0%
EPC Edgewell Personal Care Co.	0.00%	430,128	$14.5M	Add +18.1%
IEFA iShares Core MSCI Eafe ETF	0.00%	204,826	$14.4M	Add +841.7%
XRX Xerox Holdings Corp.	0.00%	1,706,086	$14.4M	Add +5.9%
INDA iShares MSCI India ETF	0.00%	272,620	$14.4M	Reduce -0.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	793,601	$14.3M	Reduce -45.6%
CQP Cheniere Energy Partners LP	0.00%	269,671	$14.3M	Add +1.6%
STRA Strategic Education Inc.	0.00%	152,828	$14.3M	Add +5.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,137,128	$14.3M	Add +7.1%
EZPW Ezcorp Inc. Class A	0.00%	1,161,287	$14.2M	Reduce -27.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,208,409	$14.2M	Reduce -26.5%
HBI Hanesbrands Inc.	0.00%	1,723,209	$14.0M	Reduce -10.6%
HGV Hilton Grand Vacations Inc.	0.00%	360,072	$14.0M	Add +34.9%
TPC Tutor Perini Corp.	0.00%	578,587	$14.0M	Reduce -37.2%
SFNC Simmons First Natl Corp. Class A	0.00%	631,203	$14.0M	Add +71.2%
SNV Synovus Financial Corp.	0.00%	272,690	$14.0M	Reduce -5.4%
BE Bloom Energy Corp. Class A	0.00%	622,080	$13.8M	Reduce -10.2%
BHF Brighthouse Financial Inc.	0.00%	286,726	$13.8M	Add +49.4%
GTY Getty Realty Corp.	0.00%	456,209	$13.7M	Reduce -6.4%
BKU Bankunited Inc.	0.00%	359,541	$13.7M	Reduce -24.3%
TRIN Trinity Capital Inc.	0.00%	945,123	$13.7M	Reduce -12.1%
OI O-I Glass Inc.	0.00%	1,260,478	$13.7M	Add +21.3%
AHCO Adapthealth Corp.	0.00%	1,433,172	$13.6M	Add +12.2%
BTZ BlackRock Credit Allocation	0.00%	1,303,897	$13.6M	Add +1.8%
TCPC BlackRock TCP Capital Corp.	0.00%	1,555,679	$13.5M	Reduce -7.4%
SRRK Scholar Rock Holding Corp.	0.00%	312,161	$13.5M	Add +1292.8%
GAU Galiano Gold Inc.	0.00%	10,952,300	$13.5M	Reduce -0.2%
MTN Vail Resorts Inc.	0.00%	71,816	$13.5M	Add +3.4%
AQN Algonquin Power & Utilities	0.00%	3,023,830	$13.5M	Add +2.2%
OLN Olin Corp.	0.00%	398,057	$13.5M	Add +19.3%
RXST Rxsight Inc.	0.00%	391,163	$13.4M	Reduce -60.4%
MSEX Middlesex Water Co.	0.00%	255,391	$13.4M	Reduce -10.2%
HL Hecla Mining Co.	0.00%	2,736,673	$13.4M	Add +5.7%
HSII Heidrick & Struggles Intl	0.00%	302,271	$13.4M	Reduce -20.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,589,802	$13.4M	Reduce -5.9%
OCSL Oaktree Specialty Lending Co.	0.00%	875,913	$13.4M	Add +1300.1%
CARG Cargurus Inc.	0.00%	364,793	$13.3M	Add +22.2%
UNF Unifirst Corp.	0.00%	77,725	$13.3M	Add +4.0%
GSBD Goldman Sachs BDC Inc.	0.00%	1,095,489	$13.3M	Add +11.9%
HCI Hci Group Inc.	0.00%	113,710	$13.3M	Add +93.0%
SXT Sensient Technologies Corp.	0.00%	185,490	$13.2M	Add +4.0%
EU Encore Energy Corp.	0.00%	3,873,993	$13.2M	Add +3.9%
NE Noble Corp. PLC	0.00%	419,267	$13.2M	Add +6.3%
TFPM Triple Flag Precious Met	0.00%	875,062	$13.2M	Reduce -21.4%
MGEE Mge Energy Inc.	0.00%	139,852	$13.1M	Add +30.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,342,161	$13.1M	Reduce -13.3%
TKR Timken Co.	0.00%	183,197	$13.1M	Reduce -53.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	193,713	$13.1M	Add +9.1%
VCYT Veracyte Inc.	0.00%	329,568	$13.1M	Add +2.2%
RWT Redwood Trust Inc.	0.00%	1,995,520	$13.0M	Add +150.9%
GO Grocery Outlet Holding Corp.	0.00%	834,373	$13.0M	Add +11.1%
AVPT Avepoint Inc.	0.00%	788,519	$13.0M	Reduce -16.1%
PNNT Pennantpark Investment Corp.	0.00%	1,836,639	$13.0M	No change
CDE Coeur Mining Inc.	0.00%	2,273,198	$13.0M	Add +41.6%
WABC Westamerica Bancorporation	0.00%	247,138	$13.0M	Reduce -7.8%
ETSY Etsy Inc.	0.00%	245,109	$13.0M	Reduce -25.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,262,039	$12.9M	Add +1.9%
CENTA Central Garden and Pet Co. Class A	0.00%	390,426	$12.9M	Reduce -28.7%
HTZ Hertz Global Hldgs Inc.	0.00%	3,511,473	$12.9M	Reduce -33.9%
LXP LXP Industrial Trust	0.00%	1,581,895	$12.8M	Add +4.2%
ASTE Astec Industries Inc.	0.00%	381,598	$12.8M	Add +0.3%
BANF Bancfirst Corp.	0.00%	109,342	$12.8M	Add +65.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	563,220	$12.8M	Reduce -22.8%
RLJ RLJ Lodging Trust	0.00%	1,254,239	$12.8M	Add +46.9%
AXTA Axalta Coating Systems Ltd.	0.00%	374,149	$12.8M	Add +0.3%
BIO Bio-Rad Laboratories-A	0.00%	38,944	$12.8M	Reduce -3.4%
YELP Yelp Inc.	0.00%	329,889	$12.8M	Add +13.7%
ARCB Arcbest Corp.	0.00%	136,375	$12.7M	Add +29.3%
PACS Pacs Group Inc.	0.00%	969,721	$12.7M	Add +6291.1%
EEFT Euronet Worldwide Inc.	0.00%	123,386	$12.7M	Add +25.2%
UPBD Upbound Group Inc.	0.00%	434,819	$12.7M	Add +16.3%
ERII Energy Recovery Inc.	0.00%	858,309	$12.6M	Add +14.4%
AUB Atlantic Union Bankshares Co.	0.00%	330,570	$12.5M	Add +59.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,591,742	$12.5M	Add +41.9%
IMVT Immunovant Inc.	0.00%	504,032	$12.5M	Reduce -15.2%
MFA Mfa Financial Inc.	0.00%	1,223,112	$12.5M	Add +16.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	155,619	$12.4M	Add +0.4%
WIX Wix.com Ltd.	0.00%	57,932	$12.4M	Add +66.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	299,279	$12.4M	Add +5.2%
BP BP PLC-Spons ADR	0.00%	417,785	$12.3M	Reduce -13.4%
CII BlackRock Enhan LRG Cap Core	0.00%	614,140	$12.3M	Reduce -4.7%
BROOKLINE BANCORP INC	0.00%	1,041,930	$12.3M	Add +118.8%
BBN BlackRock Taxable Muni BND	0.00%	761,686	$12.3M	Add +31.5%
NXDT Nexpoint Diversified Real Es	0.00%	2,009,378	$12.3M	Add +14717.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	191,006	$12.2M	Add +12.5%
PSO Pearson PLC-Sponsored ADR	0.00%	758,321	$12.2M	Reduce -25.7%
DAKT Daktronics Inc.	0.00%	724,796	$12.2M	Add +554.6%
SGML Sigma Lithium Corp.	0.00%	1,088,992	$12.2M	Add +171.3%
AESI Atlas Energy Solutions Inc.	0.00%	549,829	$12.2M	Add +43.9%
WTTR Select Water Solutions Inc.	0.00%	920,089	$12.2M	Add +9.8%
HYT BlackRock Corp. Hi YLD	0.00%	1,237,705	$12.1M	Add +18.2%
CLMB Climb Global Solutions Inc.	0.00%	95,199	$12.1M	Add +11.5%
HOMB Home Bancshares Inc.	0.00%	426,359	$12.1M	Add +36.2%
FFBC First Financial Bancorp	0.00%	447,824	$12.0M	Add +98.0%
CAR Avis Budget Group Inc.	0.00%	148,972	$12.0M	Add +9.1%
G Genpact Ltd.	0.00%	279,197	$12.0M	Reduce -84.3%
PDO PIMCO Dynamic Income Opport	0.00%	880,818	$12.0M	Add +1.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	537,811	$12.0M	Add +1053.1%
SAFE Safehold Inc.	0.00%	646,222	$11.9M	Add +308.1%
VTLE Vital Energy Inc.	0.00%	385,293	$11.9M	Reduce -29.0%
CION Cion Investment Corp.	0.00%	1,042,279	$11.9M	New
CGBD Carlyle Secured Lending Inc.	0.00%	659,564	$11.8M	Add +1449.2%
DFH Dream Finders Homes Inc. Class A	0.00%	507,903	$11.8M	Add +210.7%
PTON Peloton Interactive Inc. Class A	0.00%	1,357,466	$11.8M	Add +106.0%
VLY Valley National Bancorp	0.00%	1,301,316	$11.8M	Reduce -29.0%
SFBS Servisfirst Bancshares Inc.	0.00%	139,067	$11.8M	Add +11.5%
BKE The Buckle Inc.	0.00%	231,922	$11.8M	Reduce -1.7%
PEN Penumbra Inc.	0.00%	49,524	$11.8M	Reduce -14.7%
JBI Janus International Group Inc.	0.00%	1,593,888	$11.7M	Add +2.9%
MIDD Middleby Corp.	0.00%	86,468	$11.7M	Add +4.3%
CRK Comstock Resources Inc.	0.00%	642,490	$11.7M	Reduce -12.3%
TGLS Tecnoglass Holdings Inc.	0.00%	147,070	$11.7M	Add +486.8%
SEI Solaris Energy Infrastructur	0.00%	404,829	$11.7M	Add +385.5%
FCF First Commonwealth Finl Corp.	0.00%	687,641	$11.6M	Reduce -18.9%
AMKR Amkor Technology Inc.	0.00%	452,833	$11.6M	Reduce -57.0%
ALV Autoliv Inc.	0.00%	123,971	$11.6M	Reduce -0.3%
CBU Community Financial System I	0.00%	188,507	$11.6M	Add +4.6%
ALRM Alarm.com Holdings Inc.	0.00%	191,067	$11.6M	Reduce -4.7%
CHCT Community Healthcare Trust I	0.00%	603,674	$11.6M	Add +1232.9%
JJSF J & J Snack Foods Corp.	0.00%	74,566	$11.6M	Add +0.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,053,911	$11.5M	Add +413.4%
PII Polaris Inc.	0.00%	199,511	$11.5M	Reduce -10.1%
VBTX Veritex Holdings Inc.	0.00%	422,753	$11.5M	Reduce -31.2%
SLP Simulations Plus Inc.	0.00%	411,002	$11.5M	Reduce -7.6%
FUN Six Flags Entertainment Corp.	0.00%	237,594	$11.4M	Add +8.0%
HRTG Heritage Insurance Holdings	0.00%	944,639	$11.4M	Add +24.0%
AI C3.AI Inc. Class A	0.00%	331,767	$11.4M	Add +9.2%
EGBN Eagle Bancorp Inc.	0.00%	438,687	$11.4M	Reduce -29.9%
THS Treehouse Foods Inc.	0.00%	324,745	$11.4M	Add +37.6%
BLMN Bloomin' Brands Inc.	0.00%	934,222	$11.4M	Add +5.2%
FDUS Fidus Investment Corp.	0.00%	540,466	$11.4M	Reduce -10.7%
WERN Werner Enterprises Inc.	0.00%	314,210	$11.3M	Reduce -4.4%
RHP Ryman Hospitality Properties	0.00%	107,888	$11.3M	Add +3.8%
MEOH Methanex Corp.	0.00%	225,085	$11.2M	Reduce -1.8%
LCII Lci Industries	0.00%	108,616	$11.2M	Add +8.5%
SBCF Seacoast Banking Corp.	0.00%	405,500	$11.2M	Add +94.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,910,909	$11.1M	Add +6.0%
ARLP Alliance Resource Partners	0.00%	423,482	$11.1M	Reduce -3.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	985,917	$11.1M	Add +1929.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	298,864	$11.1M	Reduce -10.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	723,122	$11.1M	Add +1072.1%
NN Nextnav Inc.	0.00%	712,385	$11.1M	Add +2461.3%
VSEC Vse Corp.	0.00%	116,481	$11.1M	Add +10.9%
DSL Doubleline Income Solutions	0.00%	879,962	$11.1M	Add +10.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	710,391	$11.0M	Add +11.1%
KLIC Kulicke & Soffa Industries	0.00%	236,259	$11.0M	Reduce -3.1%
LIONS GATE ENTMNT CORP	0.00%	1,290,598	$11.0M	Reduce -56.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	499,820	$11.0M	Add +6.2%
TDW Tidewater Inc.	0.00%	201,018	$11.0M	Reduce -64.3%
AZTA Azenta Inc.	0.00%	218,795	$10.9M	Add +39.3%
DEI Douglas Emmett Inc.	0.00%	589,223	$10.9M	Reduce -12.4%
TRUP Trupanion Inc.	0.00%	226,652	$10.9M	Add +122.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	197,545	$10.9M	Reduce -10.3%
WEX Wex Inc.	0.00%	62,240	$10.9M	Reduce -7.9%
TALO Talos Energy Inc.	0.00%	1,121,556	$10.9M	Add +2.7%
LPG Dorian LPG Ltd.	0.00%	446,216	$10.9M	Reduce -12.6%
QURE Uniqure NV	0.00%	613,601	$10.8M	Add +453.2%
VVX V2X Inc.	0.00%	226,305	$10.8M	Add +8.2%
BC Brunswick Corp.	0.00%	167,098	$10.8M	Reduce -2.4%
ARCH Arch Resources Inc.	0.00%	76,448	$10.8M	Reduce -31.5%
RMR RMR Group Inc./the - A	0.00%	523,013	$10.8M	Reduce -0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	150,949	$10.8M	Reduce -1.6%
FCN Fti Consulting Inc.	0.00%	56,206	$10.7M	Reduce -7.8%
PRA Proassurance Corp.	0.00%	674,920	$10.7M	Reduce -4.6%
HI Hillenbrand Inc.	0.00%	348,182	$10.7M	Add +0.1%
MTW Manitowoc Company Inc.	0.00%	1,173,069	$10.7M	Add +0.2%
XMTR Xometry Inc. Class A	0.00%	251,006	$10.7M	Add +711.8%
PFBC Preferred Bank/Los Angeles	0.00%	123,433	$10.7M	Reduce -11.1%
JBGS JBG Smith Properties	0.00%	691,230	$10.6M	Add +94.4%
SXI Standex International Corp.	0.00%	56,805	$10.6M	Reduce -19.5%
MYGN Myriad Genetics Inc.	0.00%	769,284	$10.5M	Add +37.9%
MAC The Macerich Co.	0.00%	529,367	$10.5M	Add +8.6%
TFII Tfi International Inc.	0.00%	78,028	$10.5M	Reduce -16.9%
PFLT Pennantpark Floating Rate Ca	0.00%	963,709	$10.5M	New
ADT Adt Inc.	0.00%	1,521,242	$10.5M	Add +21.3%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	409,672	$10.5M	Add +244.3%
TTE Totalenergies SE -Spon ADR	0.00%	192,193	$10.5M	Reduce -26.1%
VIAV Viavi Solutions Inc.	0.00%	1,036,849	$10.5M	Reduce -1.4%
XNCR Xencor Inc.	0.00%	454,745	$10.5M	Reduce -25.6%
BBDC Barings BDC Inc.	0.00%	1,091,877	$10.4M	Reduce -5.1%
FSBC Five Star Bancorp	0.00%	346,651	$10.4M	Add +1.2%
DIOD Diodes Inc.	0.00%	169,104	$10.4M	Reduce -1.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	967,901	$10.4M	Reduce -3.4%
VECO Veeco Instruments Inc.	0.00%	388,451	$10.4M	Add +7.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,827,767	$10.4M	Add +10.1%
VAC Marriott Vacations World	0.00%	115,754	$10.4M	Reduce -3.9%
MD Pediatrix Medical Group Inc.	0.00%	790,112	$10.4M	Reduce -24.8%
NATL NCR Atleos Corp.	0.00%	305,043	$10.3M	Reduce -27.9%
BL Blackline Inc.	0.00%	170,164	$10.3M	Reduce -4.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	1,074,495	$10.3M	Add +12.3%
NAVI Navient Corp.	0.00%	777,589	$10.3M	Reduce -8.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	637,458	$10.3M	Add +87.1%
MATV Mativ Holdings Inc.	0.00%	943,771	$10.3M	Add +62.8%
KMT Kennametal Inc.	0.00%	426,083	$10.2M	Add +4.1%
CUBI Customers Bancorp Inc.	0.00%	209,586	$10.2M	Reduce -43.0%
FTRE Fortrea Holdings Inc.	0.00%	546,160	$10.2M	Add +20.5%
CURB Curbline Properties Corp.	0.00%	438,539	$10.2M	Reduce -9.3%
CVBF CVB Financial Corp.	0.00%	475,255	$10.2M	Reduce -3.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	551,936	$10.2M	Reduce -6.3%
MFIC Midcap Financial Investment	0.00%	752,407	$10.1M	Reduce -7.5%
STEL Stellar Bancorp Inc.	0.00%	357,767	$10.1M	Add +162.3%
IRT Independence Realty Trust Inc.	0.00%	509,441	$10.1M	Reduce -12.1%
GPCR Structure Therapeutics Inc.	0.00%	371,767	$10.1M	Add +4.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	579,004	$10.1M	Add +10.3%
NIO Nio Inc. - ADR	0.00%	2,308,723	$10.1M	Reduce -28.7%
HZO Marinemax Inc.	0.00%	347,481	$10.1M	Add +17.3%
ELME Elme Communities	0.00%	656,910	$10.0M	Add +3.8%
EDU New Oriental Educatio-SP ADR	0.00%	156,284	$10.0M	Add +95.6%
BSCY Invesco Bulletshares 2034 CB	0.00%	493,235	$10.0M	New
NBHC National Bank Hold Class A	0.00%	231,403	$10.0M	Add +36.8%
IROC Invesco Rochester High Yield	0.00%	195,068	$10.0M	No change
SCCO Southern Copper Corp.	0.00%	109,290	$10.0M	Reduce -55.6%
PAYO Payoneer Global Inc.	0.00%	991,268	$10.0M	Add +16.6%
ZIM Zim Integrated Shipping Serv	0.00%	462,507	$9.9M	Add +0.9%
BZ Kanzhun Ltd. - ADR	0.00%	718,568	$9.9M	Reduce -22.4%
BSCX Invesco Bulletshares 2033 CB	0.00%	480,431	$9.9M	Add +0.4%
BSCW Invesco Bulletshares 2032 CB	0.00%	492,150	$9.9M	Add +1.1%
BNTX Biontech SE-ADR	0.00%	86,753	$9.9M	Reduce -1.1%
ETD Ethan Allen Interiors Inc.	0.00%	351,472	$9.9M	Add +6.7%
BEPC Brookfield Renewable Corp.	0.00%	356,640	$9.9M	Add +4.4%
FCFS Firstcash Holdings Inc.	0.00%	94,607	$9.8M	Reduce -20.4%
REX Rex American Resources Corp.	0.00%	234,463	$9.8M	Reduce -27.3%
BCX BlackRock Resources & Commod	0.00%	1,144,052	$9.8M	Reduce -12.3%
OMCL Omnicell Inc.	0.00%	219,453	$9.8M	Add +2.4%
ROIC Retail Opportunity Investmen	0.00%	559,279	$9.7M	Reduce -1.4%
SABR Sabre Corp.	0.00%	2,654,980	$9.7M	Add +7.9%
KNOP Knot Offshore Partners LP	0.00%	1,776,804	$9.7M	No change
GPRE Green Plains Inc.	0.00%	1,020,129	$9.7M	Add +92.0%
RYN Rayonier Inc.	0.00%	370,474	$9.7M	Add +9.4%
WGO Winnebago Industries	0.00%	202,188	$9.7M	Reduce -27.0%
WOLF Wolfspeed Inc.	0.00%	1,441,780	$9.6M	Add +12.4%
DESP Despegar.com Corp.	0.00%	497,861	$9.6M	Add +554.8%
ALTR Altair Engineering Inc. Class A	0.00%	87,830	$9.6M	Reduce -93.8%
BPOP Popular Inc.	0.00%	101,832	$9.6M	Reduce -11.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	310,942	$9.6M	Add +61.5%
RDW Redwire Corp.	0.00%	580,489	$9.6M	Reduce -2.0%
HFRO Highland Opport & Income	0.00%	1,840,817	$9.6M	Add +0.9%
THRM Gentherm Inc.	0.00%	238,975	$9.5M	Add +16.8%
HAFC Hanmi Financial Corporation	0.00%	403,586	$9.5M	Add +106.8%
COTY Coty Inc. Class A	0.00%	1,367,983	$9.5M	Reduce -76.5%
XRN Global Medical REIT Inc.	0.00%	1,229,075	$9.5M	Reduce -15.5%
DV Doubleverify Holdings Inc.	0.00%	493,755	$9.5M	Reduce -7.3%
SXC Suncoke Energy Inc.	0.00%	885,266	$9.5M	Reduce -44.5%
GDOT Green Dot Corp. Class A	0.00%	889,902	$9.5M	Add +0.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	455,289	$9.5M	Reduce -9.0%
CFFN Capitol Federal Financial Inc.	0.00%	1,599,047	$9.5M	Add +118.7%
SCL Stepan Co.	0.00%	145,802	$9.4M	Add +47.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	512,320	$9.4M	Reduce -8.2%
CSGS CSG Systems Intl Inc.	0.00%	183,030	$9.4M	Add +6.7%
VALE Vale SA-SP ADR	0.00%	1,049,585	$9.3M	Reduce -0.2%
SGHC Super Group SGHC Ltd.	0.00%	1,493,783	$9.3M	Add +500.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	997,721	$9.3M	Reduce -11.3%
SBSI Southside Bancshares Inc.	0.00%	292,680	$9.3M	Add +139.9%
AMN Amn Healthcare Services Inc.	0.00%	388,564	$9.3M	Add +92.4%
WD Walker & Dunlop Inc.	0.00%	95,556	$9.3M	Add +0.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	863,794	$9.3M	Add +6.3%
VSTS Vestis Corp.	0.00%	606,901	$9.2M	Add +2.7%
TKNO Alpha Teknova Inc.	0.00%	1,106,161	$9.2M	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	468,556	$9.2M	Add +681.9%
PEB Pebblebrook Hotel Trust	0.00%	681,104	$9.2M	Reduce -84.5%
AGG iShares Core U.S. Aggregate	0.00%	94,749	$9.2M	New
ACLS Axcelis Technologies Inc.	0.00%	131,122	$9.2M	Reduce -4.2%
BJRI Bj's Restaurants Inc.	0.00%	259,977	$9.1M	Add +147.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	230,087	$9.1M	Reduce -82.5%
UTI Universal Technical Institut	0.00%	354,673	$9.1M	Add +26.7%
HTH Hilltop Holdings Inc.	0.00%	318,216	$9.1M	Add +9.2%
HFWA Heritage Financial Corp.	0.00%	369,429	$9.1M	Add +112.5%
CGAU Centerra Gold Inc.	0.00%	1,586,047	$9.0M	Add +11.3%
NBN Northeast Bank	0.00%	98,324	$9.0M	Add +17.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	76,100	$9.0M	Add +0.8%
CBRL Cracker Barrel Old Country	0.00%	170,430	$9.0M	Add +15.1%
ALGT Allegiant Travel Co.	0.00%	95,643	$9.0M	Reduce -26.2%
ZD Ziff Davis Inc.	0.00%	165,618	$9.0M	Add +4.4%
SSRM SSR Mining Inc.	0.00%	1,292,849	$9.0M	Reduce -52.5%
GEVO Gevo Inc.	0.00%	4,289,949	$9.0M	Add +441.0%
BANR Banner Corporation	0.00%	134,060	$9.0M	Add +2.0%
ST Sensata Technologies Holdplc	0.00%	326,180	$8.9M	Add +19.4%
NTCT Netscout Systems Inc.	0.00%	410,745	$8.9M	Reduce -9.9%
EBC Eastern Bankshares Inc.	0.00%	514,093	$8.9M	Reduce -2.8%
NOVT Novanta Inc.	0.00%	58,039	$8.9M	Reduce -88.8%
ARCC Ares Capital Corp.	0.00%	404,780	$8.9M	Reduce -85.7%
PCH Potlatchdeltic Corp.	0.00%	225,587	$8.9M	Reduce -79.7%
GOOD Gladstone Commercial Corp.	0.00%	541,866	$8.8M	Reduce -32.0%
AIN Albany Intl Corp. Class A	0.00%	109,966	$8.8M	Reduce -16.2%
ROCK Gibraltar Industries Inc.	0.00%	148,715	$8.8M	Reduce -5.9%
ARIS WATER SOLUTIONS INC-A	0.00%	365,685	$8.8M	Add +77.0%
FIVE Five Below	0.00%	83,332	$8.7M	Reduce -31.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	579,421	$8.7M	Reduce -2.9%
GATX Gatx Corp.	0.00%	56,094	$8.7M	Reduce -51.9%
AHR American Healthcare REIT Inc.	0.00%	305,663	$8.7M	Add +265.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	125,025	$8.7M	Reduce -0.1%
EXTR Extreme Networks Inc.	0.00%	516,418	$8.6M	Reduce -3.4%
VITL Vital Farms Inc.	0.00%	229,179	$8.6M	Add +12.3%
ALTM Arcadium Lithium PLC	0.00%	1,682,395	$8.6M	Reduce -57.5%
DCO Ducommun Inc.	0.00%	135,568	$8.6M	Add +10.3%
MPT Medical Properties Trust Inc.	0.00%	2,181,719	$8.6M	Reduce -23.2%
EMBC Embecta Corp.	0.00%	416,674	$8.6M	Reduce -2.2%
PUMP Propetro Holding Corp.	0.00%	920,225	$8.6M	Reduce -50.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	859,035	$8.6M	Add +10.3%
MIR Mirion Technologies Inc.	0.00%	490,814	$8.6M	Add +85.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	247,334	$8.5M	Reduce -47.3%
DNOW Dnow Inc.	0.00%	655,586	$8.5M	Reduce -53.8%
FAX Abrdn Asia-Pacific Income	0.00%	575,869	$8.5M	Add +16.3%
XBMEX BlackRock Health Sciences	0.00%	223,316	$8.5M	Add +8.9%
WTM White Mountains Insurance GP	0.00%	4,349	$8.5M	Add +5.0%
PLUG Plug Power Inc.	0.00%	3,961,363	$8.4M	Reduce -11.4%
RITM Rithm Capital Corp.	0.00%	778,190	$8.4M	Add +9.1%
NXRT Nexpoint Residential	0.00%	201,540	$8.4M	Add +4.2%
CALX Calix Inc.	0.00%	238,948	$8.3M	Reduce -69.2%
FSM Fortuna Mining Corp.	0.00%	1,940,748	$8.3M	Add +1558.0%
AB Alliancebernstein Holding LP	0.00%	223,977	$8.3M	New
TRST Trustco Bank Corp. NY	0.00%	248,507	$8.3M	Add +277.3%
PRCH Porch Group Inc.	0.00%	1,682,286	$8.3M	Add +4365.6%
AMED Amedisys Inc.	0.00%	90,847	$8.2M	Add +5.8%
ROG Rogers Corp.	0.00%	81,130	$8.2M	Add +0.7%
LQDA Liquidia Corp.	0.00%	700,171	$8.2M	Add +2675.0%
KN Knowles Corp.	0.00%	412,591	$8.2M	Reduce -1.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	209,554	$8.2M	Reduce -2.9%
SMG Scotts Miracle-Gro Co.	0.00%	123,434	$8.2M	Reduce -36.4%
AMSF Amerisafe Inc.	0.00%	158,469	$8.2M	Reduce -6.2%
MAIN Main Street Capital Corp.	0.00%	139,166	$8.2M	Add +470.4%
ASTH Astrana Health Inc.	0.00%	258,520	$8.2M	Add +6.9%
CDRE Cadre Holdings Inc.	0.00%	252,332	$8.2M	Add +6.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	1,528,380	$8.1M	Reduce -6.4%
ALEX Alexander & Baldwin Inc.	0.00%	457,377	$8.1M	Add +2.2%
SAFT Safety Insurance Group Inc.	0.00%	98,117	$8.1M	Reduce -1.7%
WIW Western Asst Infl-LNK Opp	0.00%	976,939	$8.1M	Reduce -0.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,072,600	$8.1M	Add +6.7%
QS Quantumscape Corp.	0.00%	1,550,012	$8.0M	Add +8.3%
ARI Apollo Commercial Real Estat	0.00%	925,886	$8.0M	Reduce -48.7%
PDT John Hancock Prem DVD FND	0.00%	628,792	$8.0M	Add +31.6%
VIV Telefonica Brasil-ADR	0.00%	1,059,679	$8.0M	Add +0.9%
ENOV Enovis Corp.	0.00%	182,044	$8.0M	Add +29.7%
LDP Cohen & Steers Limited Durat	0.00%	395,193	$8.0M	Reduce -13.1%
CPRI Capri Holdings Ltd.	0.00%	374,928	$7.9M	Add +67.3%
HSTM Healthstream Inc.	0.00%	248,221	$7.9M	Add +11.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	632,928	$7.9M	Add +6.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	298,735	$7.9M	Reduce -18.6%
MNKD Mannkind Corp.	0.00%	1,220,835	$7.8M	Reduce -27.6%
SNAP Snap Inc. Class A	0.00%	728,652	$7.8M	Reduce -28.4%
HCSG Healthcare Services Group	0.00%	674,622	$7.8M	Add +5.2%
CNMD Conmed Corp.	0.00%	114,452	$7.8M	Reduce -1.1%
ACEL Accel Entertainment Inc.	0.00%	731,261	$7.8M	Add +13.1%
BGS B&G Foods Inc.	0.00%	1,132,834	$7.8M	Add +55.6%
ATSG Air Transport Services Group	0.00%	354,268	$7.8M	Reduce -2.5%
NEOG Neogen Corp.	0.00%	640,623	$7.8M	Add +36.0%
OPCH Option Care Health Inc.	0.00%	335,066	$7.8M	Reduce -76.5%
ETJ Eaton Vance RSK-MGD Divers	0.00%	834,656	$7.8M	Add +4.2%
HTLF Heartland Financial USA Inc.	0.00%	126,592	$7.8M	Add +1.8%
EXK Endeavour Silver Corp.	0.00%	2,116,652	$7.7M	Add +529.5%
TDC Teradata Corp.	0.00%	248,432	$7.7M	Add +6.0%
WOR Worthington Enterprises Inc.	0.00%	192,592	$7.7M	Reduce -37.1%
MATW Matthews Intl Corp. Class A	0.00%	278,782	$7.7M	Add +13.9%
LEG Leggett & Platt Inc.	0.00%	803,440	$7.7M	Add +6.5%
NG Novagold Resources Inc.	0.00%	2,313,942	$7.7M	Add +1.7%
AVNT Avient Corp.	0.00%	187,642	$7.7M	Add +0.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	199,668	$7.7M	Reduce -6.5%
AORT Artivion Inc.	0.00%	267,067	$7.6M	Add +22.7%
ASIX Advansix Inc.	0.00%	267,656	$7.6M	Add +8.5%
RAMP Liveramp Holdings Inc.	0.00%	250,791	$7.6M	Reduce -12.0%
ASAN Asana Inc. Class A	0.00%	375,352	$7.6M	Add +948.9%
OCUL Ocular Therapeutix Inc.	0.00%	890,046	$7.6M	Add +17.8%
XPEV Xpeng Inc. - ADR	0.00%	642,580	$7.6M	Reduce -29.8%
GES Guess? Inc.	0.00%	539,980	$7.6M	Reduce -18.6%
XRAY Dentsply Sirona Inc.	0.00%	398,990	$7.6M	Reduce -83.2%
ESTC Elastic NV	0.00%	76,329	$7.6M	Add +5.4%
AMRC Ameresco Inc. Class A	0.00%	321,982	$7.6M	Add +29.8%
GEF Greif Inc. Class A	0.00%	123,493	$7.5M	Reduce -51.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	655,517	$7.5M	Add +8.6%
ALG Alamo Group Inc.	0.00%	40,538	$7.5M	Reduce -2.0%
LYFT LYFT Inc. Class A	0.00%	583,992	$7.5M	Add +12.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	166,484	$7.5M	New
HEES H&E Equipment Services Inc.	0.00%	153,291	$7.5M	Add +89.8%
PDM Piedmont Realty Trust Inc.	0.00%	819,711	$7.5M	Reduce -45.5%
HAE Haemonetics Corp.	0.00%	95,991	$7.5M	Reduce -5.9%
PKST Peakstone Realty Trust	0.00%	675,048	$7.5M	Add +458.1%
KOP Koppers Holdings Inc.	0.00%	229,814	$7.4M	Reduce -26.2%
SRAD Sportradar Group AG-A	0.00%	428,247	$7.4M	New
FFA First Trust Enhan Eqty Inc.	0.00%	357,826	$7.4M	Add +22.3%
IVT Inventrust Properties Corp.	0.00%	245,541	$7.4M	Add +1.0%
LBTYK Liberty Global Ltd. Class C	0.00%	562,776	$7.4M	Add +22.7%
TNDM Tandem Diabetes Care Inc.	0.00%	204,890	$7.4M	Reduce -35.5%
GERN Geron Corp.	0.00%	2,077,602	$7.4M	Reduce -15.7%
FLG Flagstar Bank NA	0.00%	786,904	$7.3M	Reduce -14.1%
ESRT Empire State Realty Trust-A	0.00%	709,946	$7.3M	Reduce -65.1%
PRVA Privia Health Group Inc.	0.00%	373,839	$7.3M	Reduce -12.9%
ECPG Encore Capital Group Inc.	0.00%	152,942	$7.3M	Add +4.9%
GPOR Gulfport Energy Corp.	0.00%	39,648	$7.3M	Reduce -13.5%
KREF KKR Real Estate Finance Trus	0.00%	716,637	$7.2M	Reduce -45.2%
NBR Nabors Industries Ltd.	0.00%	126,012	$7.2M	Reduce -21.0%
NBTB N B T Bancorp Inc.	0.00%	150,819	$7.2M	Add +0.5%
SLDP Solid Power Inc.	0.00%	3,802,147	$7.2M	Add +9.9%
WSR Whitestone REIT	0.00%	506,601	$7.2M	Add +7.7%
SMMT Summit Therapeutics Inc.	0.00%	399,050	$7.1M	Add +435.7%
MCRI Monarch Casino & Resort Inc.	0.00%	90,171	$7.1M	Reduce -51.0%
GHM Graham Corp.	0.00%	158,369	$7.0M	Add +1479.1%
EOSE Eos Energy Enterprises Inc.	0.00%	1,447,296	$7.0M	Reduce -44.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	593,257	$7.0M	Add +0.2%
VRE Veris Residential Inc.	0.00%	422,077	$7.0M	Add +6.7%
DOLE Dole PLC	0.00%	518,243	$7.0M	Add +4.1%
NGVT Ingevity Corp.	0.00%	172,065	$7.0M	Add +4.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	65,304	$7.0M	Add +39.6%
WMG Warner Music Group Corp. Class A	0.00%	225,612	$7.0M	Reduce -8.2%
CRI Carter's Inc.	0.00%	128,554	$7.0M	Reduce -73.7%
AMPX Amprius Technologies Inc.	0.00%	2,484,662	$7.0M	Add +56.5%
SPB Spectrum Brands Holdings Inc.	0.00%	81,988	$6.9M	Add +13.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	78,998	$6.9M	Reduce -7.9%
TNET Trinet Group Inc.	0.00%	75,638	$6.9M	Reduce -4.2%
CTS CTS Corp.	0.00%	129,832	$6.8M	Reduce -1.9%
SKE Skeena Resources Ltd.	0.00%	783,964	$6.8M	Add +4414.9%
BKD Brookdale Senior Living Inc.	0.00%	1,358,445	$6.8M	Reduce -32.7%
AGM Federal Agric MTG Corp. Class C	0.00%	34,607	$6.8M	Reduce -4.5%
FIZZ National Beverage Corp.	0.00%	159,630	$6.8M	Add +15.3%
JOBY Joby Aviation Inc.	0.00%	837,535	$6.8M	Reduce -22.7%
SCHL Scholastic Corp.	0.00%	317,975	$6.8M	Add +81.7%
CLPR Clipper Realty Inc.	0.00%	1,479,514	$6.8M	New
MTRN Materion Corp.	0.00%	68,507	$6.8M	Reduce -2.7%
NEO Neogenomics Inc.	0.00%	410,967	$6.8M	Reduce -6.3%
CSR Centerspace	0.00%	102,296	$6.8M	Add +6.1%
ATEN A10 Networks Inc.	0.00%	367,199	$6.8M	Reduce -0.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	266,363	$6.7M	Add +5.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	148,747	$6.7M	Reduce -59.5%
WFG West Fraser Timber Co. Ltd.	0.00%	77,832	$6.7M	Reduce -19.6%
MRTN Marten Transport Ltd.	0.00%	430,913	$6.7M	Add +5.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	99,317	$6.7M	Reduce -7.4%
NPK National Presto Inds Inc.	0.00%	68,217	$6.7M	Reduce -2.0%
PRAX Praxis Precision Medicines I	0.00%	86,983	$6.7M	Reduce -19.3%
USPH U.S. Physical Therapy Inc.	0.00%	75,315	$6.7M	Reduce -3.3%
KELYA Kelly Services Inc. Class A	0.00%	479,176	$6.7M	Reduce -72.7%
EYE National Vision Holdings Inc.	0.00%	640,038	$6.7M	Add +39.9%
TRIP Tripadvisor Inc.	0.00%	450,563	$6.7M	Reduce -50.8%
WASH Washington Trust Bancorp	0.00%	212,151	$6.7M	Reduce -22.9%
CCB Coastal Financial Corp.	0.00%	78,311	$6.6M	Reduce -10.0%
HTLD Heartland Express Inc.	0.00%	591,755	$6.6M	Add +93.4%
BLND Blend Labs Inc. Class A	0.00%	1,576,347	$6.6M	Add +1230.9%
NARI Inari Medical Inc.	0.00%	129,758	$6.6M	Add +0.6%
NVST Envista Holdings Corp.	0.00%	343,139	$6.6M	Reduce -13.1%
HHH Howard Hughes Holdings Inc.	0.00%	85,907	$6.6M	Add +0.4%
AVXL Anavex Life Sciences Corp.	0.00%	615,048	$6.6M	Add +2419.8%
CRAI Cra International Inc.	0.00%	35,251	$6.6M	Add +162.6%
VRTS Virtus Investment Partners	0.00%	29,774	$6.6M	Add +0.7%
CNA Cna Financial Corp.	0.00%	135,525	$6.6M	Reduce -6.1%
CPF Central Pacific Financial Co.	0.00%	225,435	$6.5M	Reduce -61.1%
KEQU Kewaunee Scientific CP	0.00%	105,783	$6.5M	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	237,830	$6.5M	Add +47.2%
OSW Onespaworld Holdings Ltd.	0.00%	326,506	$6.5M	Add +336.4%
ELAN Elanco Animal Health Inc.	0.00%	536,391	$6.5M	Add +10.6%
IPGP Ipg Photonics Corp.	0.00%	89,036	$6.5M	Reduce -1.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,279,196	$6.5M	Add +6.0%
MXL Maxlinear Inc.	0.00%	327,154	$6.5M	Reduce -94.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	468,743	$6.4M	Reduce -9.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	355,049	$6.4M	Reduce -35.0%
SMAR Smartsheet Inc. Class A	0.00%	114,489	$6.4M	Add +1.1%
ACVA Acv Auctions Inc. Class A	0.00%	296,765	$6.4M	Reduce -8.6%
TWI Titan International Inc.	0.00%	941,577	$6.4M	Reduce -51.5%
BAB Invesco Taxable Municipal Bo	0.00%	243,524	$6.4M	Reduce -22.3%
UTL Unitil Corp.	0.00%	117,280	$6.4M	Add +5.7%
VRP Invesco Variable Rate Prefer	0.00%	262,407	$6.3M	Add +1.9%
MAG Mag Silver Corp.	0.00%	465,917	$6.3M	Add +0.0%
PNRG Primeenergy Resources Corp.	0.00%	28,790	$6.3M	New
KWR Quaker Chemical Corporation	0.00%	44,885	$6.3M	Reduce -79.2%
UEC Uranium Energy Corp.	0.00%	942,851	$6.3M	Add +134.1%
AAT American Assets Trust Inc.	0.00%	239,972	$6.3M	Reduce -50.8%
PWP Perella Weinberg Partners	0.00%	263,739	$6.3M	Reduce -9.5%
SYNA Synaptics Inc.	0.00%	82,249	$6.3M	Add +0.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	240,544	$6.2M	Add +6.8%
RSI Rush Street Interactive Inc.	0.00%	453,088	$6.2M	Add +16.4%
DFP Flaherty & Crumrine DYN Pref	0.00%	311,497	$6.2M	Add +2.9%
KRNY Kearny Financial Corp.	0.00%	876,004	$6.2M	Add +302.1%
APG Api Group Corp.	0.00%	172,070	$6.2M	Reduce -7.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,141,842	$6.2M	Reduce -3.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	90,722	$6.2M	Reduce -2.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	145,000	$6.2M	No change
NPFD Nuveen Var RT Pref & Inc.	0.00%	336,885	$6.1M	Add +5.0%
FWRD Forward Air Corp.	0.00%	190,377	$6.1M	Reduce -37.4%
ENVX Enovix Corp.	0.00%	562,325	$6.1M	Reduce -11.8%
NRGV Energy Vault Holdings Inc.	0.00%	2,675,226	$6.1M	Add +15519.9%
PLAY Dave & Buster's Entertainmen	0.00%	208,914	$6.1M	Add +16.6%
APEI American Public Education	0.00%	282,325	$6.1M	Add +379.5%
BBSI Barrett Business SVCS Inc.	0.00%	140,045	$6.1M	Reduce -8.6%
LINE Lineage Inc.	0.00%	103,837	$6.1M	Reduce -81.4%
LKFN Lakeland Financial Corp.	0.00%	88,184	$6.1M	Add +3.9%
ADEA Adeia Inc.	0.00%	432,739	$6.0M	Reduce -3.7%
DSU BlackRock Debt Strategies	0.00%	561,751	$6.0M	Add +1.4%
GTM Zoominfo Technologies Inc.	0.00%	572,867	$6.0M	Add +3.2%
EFA iShares MSCI Eafe ETF	0.00%	79,583	$6.0M	Add +1136.1%
JOYY Joyy Inc.-ADR	0.00%	143,740	$6.0M	Reduce -26.1%
PENG Penguin Solutions Inc.	0.00%	312,498	$6.0M	Add +3.7%
BBW Build-A-Bear Workshop Inc.	0.00%	129,801	$6.0M	Add +396.5%
BLDP Ballard Power Systems Inc.	0.00%	3,598,416	$6.0M	Add +5.6%
SMLR Semler Scientific Inc.	0.00%	110,441	$6.0M	New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	836,487	$5.9M	Reduce -25.2%
SONO Sonos Inc.	0.00%	394,425	$5.9M	Reduce -4.6%
BSMP Invesco Bulletshares 2025 MB	0.00%	241,529	$5.9M	Add +0.0%
TECX Tectonic Therapeutic Inc.	0.00%	128,178	$5.9M	New
LCID Lucid Group Inc.	0.00%	1,949,754	$5.9M	Reduce -36.3%
IMKTA Ingles Markets Inc. Class A	0.00%	91,266	$5.9M	Reduce -5.2%
SMP Standard Motor Prods	0.00%	189,589	$5.9M	Add +32.5%
DDS Dillards Inc. Class A	0.00%	13,583	$5.9M	Reduce -0.6%
FRME First Merchants Corp.	0.00%	146,993	$5.9M	Reduce -2.1%
CABO Cable One Inc.	0.00%	16,181	$5.9M	Add +4.7%
TPB Turning Point Brands Inc.	0.00%	97,261	$5.8M	Add +205.8%
LANZATECH GLOBAL INC	0.00%	4,264,525	$5.8M	Add +47.1%
LGIH Lgi Homes Inc.	0.00%	65,168	$5.8M	Add +30.1%
FLNC Fluence Energy Inc.	0.00%	366,513	$5.8M	Add +28.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	246,433	$5.8M	Reduce -1.7%
STNG Scorpio Tankers Inc.	0.00%	116,836	$5.8M	Reduce -0.8%
AVNS Avanos Medical Inc.	0.00%	363,738	$5.8M	Add +28.8%
GIL Gildan Activewear Inc.	0.00%	122,614	$5.8M	Reduce -3.4%
NVEE NV5 Global Inc.	0.00%	305,918	$5.8M	Add +5.9%
SDHY Pgim SHRT Durat Hi YLD	0.00%	356,298	$5.7M	Reduce -10.8%
STK Columbia Slgmn Prem Tech GR	0.00%	179,430	$5.7M	Add +20.3%
SIRI Sirius XM Holdings Inc.	0.00%	251,211	$5.7M	Reduce -7.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	156,994	$5.7M	Reduce -10.2%
BGR BlackRock Enrgy & Res TR	0.00%	452,142	$5.7M	Reduce -13.6%
TOWN Towne Bank	0.00%	167,173	$5.7M	Add +0.3%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	368,033	$5.7M	Reduce -2.7%
LADR Ladder Capital Corp.-REIT	0.00%	507,630	$5.7M	Add +2.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	240,179	$5.7M	Add +26.2%
INSW International Seaways Inc.	0.00%	157,656	$5.7M	Add +50.9%
NVCR Novocure Ltd.	0.00%	189,474	$5.6M	Add +72.6%
MLR Miller Industries Inc.	0.00%	86,379	$5.6M	Reduce -4.8%
PHK PIMCO High Income Fund	0.00%	1,160,069	$5.6M	Add +5.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	240,067	$5.6M	Add +4.2%
POWI Power Integrations Inc.	0.00%	90,898	$5.6M	Add +0.1%
CODI Compass Diversified Holdings	0.00%	242,812	$5.6M	Add +3.1%
VVR Invesco Senior Income Trust	0.00%	1,414,117	$5.6M	Add +8.1%
PZZA Papa John's Intl Inc.	0.00%	135,958	$5.6M	Add +9.6%
COHU Cohu Inc.	0.00%	208,108	$5.6M	Add +0.7%
GHY Pgim Global High Yield Fund	0.00%	450,820	$5.6M	Reduce -13.8%
EELV Invesco S&P Emerging Markets	0.00%	236,737	$5.5M	Reduce -28.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	2,144,187	$5.5M	Add +48.5%
AOSL Alpha & Omega Semiconductor	0.00%	149,173	$5.5M	Reduce -80.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	832,151	$5.5M	Add +3.4%
HELE Helen of Troy Ltd.	0.00%	91,447	$5.5M	Add +33.8%
RERE Atrenew Inc.	0.00%	1,896,877	$5.5M	Add +1718.6%
TRAK Repositrak Inc.	0.00%	246,817	$5.5M	Add +5.9%
TIPT Tiptree Inc.	0.00%	261,563	$5.5M	Add +395.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	105,275	$5.4M	Reduce -2.0%
NGVC Natural Grocers BY Vitamin C	0.00%	136,486	$5.4M	Reduce -14.1%
HNST The Honest Co. Inc.	0.00%	779,998	$5.4M	Add +2035.9%
XEADX Allspring Income Opport	0.00%	784,111	$5.4M	Add +4.9%
CFLT Confluent Inc. Class A	0.00%	193,066	$5.4M	Reduce -76.7%
CHPT Chargepoint Holdings Inc.	0.00%	5,029,849	$5.4M	Add +13.1%
ARQ Arq Inc.	0.00%	708,324	$5.4M	Add +3981.2%
MNRO Monro Inc.	0.00%	215,851	$5.4M	Add +12.4%
NVTS Navitas Semiconductor Corp.	0.00%	1,497,971	$5.3M	Reduce -26.3%
ISD Pgim High Yield Bond Fund	0.00%	390,759	$5.3M	Add +4.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	300,573	$5.3M	Add +21.8%
BIT BlackRock Multi-Sector Inc.	0.00%	364,168	$5.3M	Reduce -1.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	124,934	$5.3M	Reduce -1.1%
EVGO Evgo Inc.	0.00%	1,310,323	$5.3M	Reduce -18.0%
PCN PIMCO Corporate & Income STR	0.00%	394,752	$5.3M	Add +9.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	352,884	$5.3M	Reduce -0.1%
FOXF Fox Factory Holding Corp.	0.00%	174,525	$5.3M	Add +39.2%
BLKB Blackbaud Inc.	0.00%	71,288	$5.3M	Add +1.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	278,981	$5.3M	Add +24.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	411,412	$5.3M	Reduce -1.0%
PLPC Preformed Line Products Co.	0.00%	41,204	$5.3M	Add +0.4%
WNC Wabash National Corp.	0.00%	307,175	$5.3M	Reduce -26.1%
RES RPC Inc.	0.00%	878,229	$5.2M	Reduce -18.8%
MTUS Metallus Inc.	0.00%	367,565	$5.2M	Reduce -30.2%
KOD Kodiak Sciences Inc.	0.00%	519,010	$5.2M	Add +545.7%
LIVN Livanova PLC	0.00%	111,374	$5.2M	Add +0.6%
RVMD Revolution Medicines Inc.	0.00%	117,652	$5.1M	Reduce -20.1%
ORN Orion Group Holdings Inc.	0.00%	700,378	$5.1M	Add +0.1%
UFCS United Fire Group Inc.	0.00%	180,072	$5.1M	Reduce -14.7%
CACC Credit Acceptance Corp.	0.00%	10,859	$5.1M	Reduce -1.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	395,377	$5.1M	Reduce -0.7%
TR Tootsie Roll Inds	0.00%	156,713	$5.1M	Add +1.0%
CNNE Cannae Holdings Inc.	0.00%	254,904	$5.1M	Reduce -9.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	75,183	$5.0M	Add +0.0%
PTCT PTC Therapeutics Inc.	0.00%	111,391	$5.0M	Add +107.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	52,873	$5.0M	Reduce -5.4%
RGR Sturm Ruger & Co. Inc.	0.00%	141,773	$5.0M	Add +3.0%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,104,066	$5.0M	Add +13.4%
FBNC First Bancorp	0.00%	113,370	$5.0M	Add +5.9%
WS Worthington Steel Inc.	0.00%	156,633	$5.0M	Reduce -26.4%
NUVL Nuvalent Inc. Class A	0.00%	63,525	$5.0M	Reduce -62.7%
STAA Staar Surgical Co.	0.00%	202,981	$4.9M	Add +7.3%
PGRE Paramount Group Inc.	0.00%	997,961	$4.9M	Reduce -1.0%
JGH Nuveen Global High Income	0.00%	382,925	$4.9M	Add +4.5%
FFIC Flushing Financial Corp.	0.00%	343,671	$4.9M	Add +386.7%
OPAL Opal Fuels Inc. Class A	0.00%	1,446,536	$4.9M	Add +22.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	62,850	$4.9M	Add +2.7%
TFIN Triumph Financial Inc.	0.00%	53,925	$4.9M	Reduce -10.8%
PRTH Priority Technology Holdings	0.00%	415,560	$4.9M	New
AMSC American Superconductor Corp.	0.00%	197,783	$4.9M	Reduce -63.3%
HYLN Hyliion Holdings Corp.	0.00%	1,864,908	$4.9M	Reduce -19.9%
PATH Uipath Inc. Class A	0.00%	382,800	$4.9M	Add +10.5%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	342,804	$4.8M	Add +10.4%
LZM Lifezone Metals Ltd.	0.00%	693,429	$4.8M	Add +2.5%
WULF Terawulf Inc.	0.00%	849,708	$4.8M	Add +583.1%
ESQ Esquire Financial Holdings I	0.00%	60,456	$4.8M	Reduce -10.1%
ERC Allspring Multi-Sector Inc.	0.00%	522,417	$4.8M	Add +2.8%
QVMT Invesco S&P 500 Concentrated	0.00%	97,362	$4.8M	Add +0.0%
GRTUF Granite Real Estate Investme	0.00%	98,644	$4.8M	Reduce -6.5%
DAC Danaos Corp.	0.00%	59,565	$4.8M	Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	7	$4.8M	No change
PFN PIMCO Income Strategy FD II	0.00%	639,707	$4.8M	Add +5.4%
AMAL Amalgamated Financial Corp.	0.00%	142,264	$4.8M	Reduce -3.1%
EAF Graftech International Ltd.	0.00%	2,751,163	$4.8M	Add +1.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	375,513	$4.8M	Add +18.5%
W Wayfair Inc. Class A	0.00%	106,975	$4.7M	Add +0.7%
PGNY Progyny Inc.	0.00%	274,819	$4.7M	Add +2.9%
HIO Western Asset Hi Inc. Opport	0.00%	1,204,731	$4.7M	Add +1.3%
LYTS Lsi Industries Inc.	0.00%	243,781	$4.7M	Add +354.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	62,621	$4.7M	Add +2.7%
COMP Compass Inc. Class A	0.00%	799,665	$4.7M	Add +9.6%
NBB Nuveen Taxable Municipal Inc.	0.00%	312,217	$4.7M	Add +7.4%
LINC Lincoln Educational Services	0.00%	295,032	$4.7M	Add +485.7%
INVX Innovex International Inc.	0.00%	332,468	$4.6M	Add +175.8%
EFSC Enterprise Financial Service	0.00%	82,228	$4.6M	Add +5.7%
DGII Digi International Inc.	0.00%	153,270	$4.6M	Reduce -0.0%
HLMN Hillman Solutions Corp.	0.00%	474,554	$4.6M	Add +3.6%
BOKF Bok Financial Corporation	0.00%	43,159	$4.6M	Add +0.2%
PLL Piedmont Lithium Inc.	0.00%	524,954	$4.6M	Reduce -26.5%
SWIM Latham Group Inc.	0.00%	655,944	$4.6M	Reduce -9.3%
NRIM Northrim Bancorp Inc.	0.00%	58,249	$4.5M	Reduce -7.6%
FALN iShares Fallen Angels ETF	0.00%	169,787	$4.5M	New
LAC Lithium Americas Corp.	0.00%	1,526,907	$4.5M	Reduce -23.9%
PCRX Pacira Biosciences Inc.	0.00%	240,446	$4.5M	Reduce -74.0%
SASR Sandy Spring Bancorp Inc.	0.00%	134,011	$4.5M	Add +5.4%
NABL N-Able Inc.	0.00%	483,663	$4.5M	Add +5.0%
SLI Standard Lithium Ltd.	0.00%	3,094,082	$4.5M	Reduce -7.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	357,840	$4.5M	Add +1.5%
XPHTX Pioneer High Income Fund	0.00%	579,219	$4.5M	Add +0.5%
PRM Perimeter Solutions Inc.	0.00%	351,187	$4.5M	Reduce -5.7%
HCP Hashicorp Inc. Class A	0.00%	131,002	$4.5M	Add +21.6%
CCC CCC Intelligent Solutions Ho	0.00%	381,959	$4.5M	Reduce -11.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	114,670	$4.4M	Add +0.5%
TEI Templeton Emrg MKTS Inc.	0.00%	866,772	$4.4M	Add +15.4%
KARO Karooooo Ltd.	0.00%	98,180	$4.4M	No change
SBGI Sinclair Inc.	0.00%	274,486	$4.4M	Reduce -0.2%
UAA Under Armour Inc. Class A	0.00%	533,661	$4.4M	Reduce -11.5%
NX Quanex Building Products	0.00%	182,271	$4.4M	Reduce -45.0%
ULH Universal Logistics Holdings	0.00%	96,054	$4.4M	Add +551.2%
UNTY Unity Bancorp Inc.	0.00%	100,812	$4.4M	Add +647.3%
NECB Northeast Community Bancorp	0.00%	179,338	$4.4M	Reduce -5.5%
CLOV Clover Health Investments Co.	0.00%	1,388,266	$4.4M	Reduce -0.6%
CLB Core Laboratories Inc.	0.00%	252,324	$4.4M	Reduce -25.1%
LAR Lithium Americas Argentina C	0.00%	1,664,078	$4.4M	Reduce -10.0%
RCI Rogers Communications Inc. Class B	0.00%	141,658	$4.4M	Reduce -23.4%
ARDC Ares Dynamic Credit All	0.00%	287,872	$4.3M	Add +5.4%
JACK Jack in the Box Inc.	0.00%	104,304	$4.3M	Add +0.0%
INBK First Internet Bancorp	0.00%	120,619	$4.3M	Reduce -4.4%
MGNI Magnite Inc.	0.00%	272,093	$4.3M	Add +35.2%
UVE Universal Insurance Holdings	0.00%	204,522	$4.3M	Reduce -7.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	187,118	$4.3M	Add +38.7%
BSVN BANK7 Corp.	0.00%	91,972	$4.3M	New
BSMS Invesco Bulletshares 2028 MB	0.00%	183,555	$4.3M	Reduce -4.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	201,652	$4.2M	Reduce -14.0%
CERT Certara Inc.	0.00%	392,752	$4.2M	Reduce -2.0%
USNA Usana Health Sciences Inc.	0.00%	116,388	$4.2M	Add +21.9%
AIOT Powerfleet Inc.	0.00%	624,605	$4.2M	Add +1489.6%
LBTYA Liberty Global Ltd. Class A	0.00%	323,684	$4.1M	Add +2.6%
LFCR Lifecore Biomedical Inc.	0.00%	555,607	$4.1M	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,154,335	$4.1M	Add +2.0%
ZG Zillow Group Inc. Class A	0.00%	57,925	$4.1M	Reduce -1.5%
HIX Western Asset High Inc. II	0.00%	968,678	$4.1M	Add +12.2%
GRC Gorman-Rupp Co.	0.00%	107,527	$4.1M	Reduce -35.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	166,736	$4.1M	Add +12.2%
UI Ubiquiti Inc.	0.00%	12,276	$4.1M	Reduce -31.7%
BRW Saba Capital Income & Opport	0.00%	532,373	$4.1M	Reduce -5.8%
LILAK Liberty Latin Americ Class C	0.00%	639,448	$4.1M	Add +0.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	278,017	$4.1M	Add +24.8%
FCEL Fuelcell Energy Inc.	0.00%	447,340	$4.0M	Add +265.7%
BGT BlackRock Fltng RT Inc. TR	0.00%	313,967	$4.0M	Reduce -2.3%
BHK BlackRock Core Bond Trust	0.00%	384,369	$4.0M	Add +5.6%
BH Biglari Holdings Inc. Class B	0.00%	15,805	$4.0M	New
LI Li Auto Inc. - ADR	0.00%	167,284	$4.0M	Reduce -0.9%
PRMB Primo Brands Corp.	0.00%	130,209	$4.0M	Reduce -9.8%
WEAV Weave Communications Inc.	0.00%	251,477	$4.0M	Reduce -20.5%
GLBE Global-E Online Ltd.	0.00%	73,289	$4.0M	Reduce -3.9%
WOOF Petco Health and Wellness Co.	0.00%	1,048,351	$4.0M	Add +5.7%
TENB Tenable Holdings Inc.	0.00%	101,337	$4.0M	Add +15.6%
BV Brightview Holdings Inc.	0.00%	248,574	$4.0M	Add +1.0%
TAL Tal Education Group- ADR	0.00%	396,308	$4.0M	Add +1.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	596,030	$4.0M	Add +0.1%
FCT First Trust SNR FL RT Inc. II	0.00%	380,667	$3.9M	Add +0.7%
ARLO Arlo Technologies Inc.	0.00%	351,555	$3.9M	Reduce -15.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	796,445	$3.9M	Add +26.4%
FBIZ First Business Financial Ser	0.00%	84,622	$3.9M	New
MGRC McGrath Rentcorp	0.00%	34,997	$3.9M	Reduce -0.7%
JCE Nuveen Core Equity Alpha	0.00%	243,548	$3.9M	Add +0.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	150,559	$3.9M	New
NTGR Netgear Inc.	0.00%	138,779	$3.9M	Add +11.9%
BKSY Blacksky Technology Inc.	0.00%	358,435	$3.9M	New
UNIT Uniti Group LLC Com SHS	0.00%	698,858	$3.8M	Add +3.8%
XP XP Inc. Class A	0.00%	324,082	$3.8M	Reduce -11.1%
CXM Sprinklr Inc. Class A	0.00%	454,375	$3.8M	Reduce -13.1%
CRSR Corsair Gaming Inc.	0.00%	578,749	$3.8M	Add +28.4%
REYN Reynolds Consumer Products I	0.00%	141,726	$3.8M	Add +6.6%
DHT DHT Holdings Inc.	0.00%	411,065	$3.8M	Reduce -12.1%
LQDT Liquidity Services Inc.	0.00%	118,188	$3.8M	Reduce -16.1%
CLPT Clearpoint Neuro Inc.	0.00%	247,977	$3.8M	New
SWI Solarwinds Corp.	0.00%	266,464	$3.8M	Reduce -2.0%
SHC Sotera Health Co.	0.00%	277,506	$3.8M	Reduce -7.2%
SCS Steelcase Inc. Class A	0.00%	320,232	$3.8M	Reduce -3.9%
PRLB Proto Labs Inc.	0.00%	96,736	$3.8M	Reduce -4.5%
CTLP Cantaloupe Inc.	0.00%	397,299	$3.8M	Add +1768.2%
MRC MRC Global Inc.	0.00%	294,073	$3.8M	Reduce -1.4%
SFL SFL Corp. Ltd.	0.00%	366,422	$3.7M	Reduce -4.2%
RNG Ringcentral Inc. Class A	0.00%	106,923	$3.7M	Reduce -3.6%
PLSE Pulse Biosciences Inc.	0.00%	214,490	$3.7M	Add +1956.7%
OBDC Blue Owl Capital Corp.	0.00%	246,208	$3.7M	Add +11.3%
WRBY Warby Parker Inc. Class A	0.00%	152,934	$3.7M	Add +69.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	72,634	$3.6M	New
SABA Saba Capital Income & Opp II	0.00%	400,236	$3.6M	Add +5.3%
XMCRX MFS Charter Income Trust	0.00%	567,652	$3.6M	Add +10.4%
TMP Tompkins Financial Corp.	0.00%	53,169	$3.6M	Add +4.6%
SYBT Stock Yards Bancorp Inc.	0.00%	50,360	$3.6M	Add +9.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	74,218	$3.6M	Add +10.9%
BZH Beazer Homes USA Inc.	0.00%	130,215	$3.6M	Reduce -0.3%
ABEV Ambev SA-ADR	0.00%	1,915,696	$3.5M	Add +7.6%
NNI Nelnet Inc. Class A	0.00%	33,139	$3.5M	Add +2.8%
NTST Netstreit Corp.	0.00%	247,475	$3.5M	Add +0.1%
ESGR Enstar Group Ltd.	0.00%	10,779	$3.5M	Reduce -22.2%
LESLIES INC	0.00%	1,550,254	$3.5M	Add +67.6%
MCI Barings Corporate Investors	0.00%	169,551	$3.5M	Add +1.8%
GDEN Golden Entertainment Inc.	0.00%	109,326	$3.5M	Reduce -14.7%
UHT Universal Health RLTY Income	0.00%	92,054	$3.4M	Add +2.1%
HPS John Hancock Prefer Inc. III	0.00%	227,301	$3.4M	Add +10.8%
CENT Central Garden & Pet Co.	0.00%	87,095	$3.4M	Add +15.3%
MGPI MGP Ingredients Inc.	0.00%	85,634	$3.4M	Add +60.4%
RVLV Revolve Group Inc. Class A	0.00%	100,494	$3.4M	Add +57.4%
FLGT Fulgent Genetics Inc.	0.00%	181,714	$3.4M	Add +14.0%
XPHDX Pioneer Floating Rate Fund	0.00%	346,491	$3.4M	Add +8.1%
BSL Blackstone SNR Fltng RT	0.00%	233,807	$3.4M	Add +19.0%
SNBRQ Sleep Number Corp.	0.00%	219,303	$3.3M	Reduce -16.4%
BGX Blackstone Long-Short Credit	0.00%	267,504	$3.3M	Add +1.7%
EOD Allspring Global Dividend Op	0.00%	669,283	$3.3M	Add +2.4%
BIPC Brookfield Infrastructure-A	0.00%	82,979	$3.3M	Reduce -15.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	176,235	$3.3M	Reduce -27.4%
CWH Camping World Holdings Inc. Class A	0.00%	156,637	$3.3M	Add +12.7%
GCO Genesco Inc.	0.00%	76,551	$3.3M	Add +5.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	94,947	$3.3M	New
RRR Red Rock Resorts Inc. Class A	0.00%	70,484	$3.3M	Reduce -90.3%
MMT Aberdeen Multimarket Income	0.00%	692,046	$3.2M	Add +2.6%
CARS Cars.com Inc.	0.00%	187,031	$3.2M	Reduce -19.6%
FIVN FIVE9 Inc.	0.00%	79,516	$3.2M	Reduce -4.2%
PSF Cohen & Steers Select Prefer	0.00%	163,037	$3.2M	Add +15.8%
HPI John Hancock Prefer Inc.	0.00%	193,150	$3.2M	Add +10.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	203,404	$3.2M	Add +10.3%
RIG Transocean Ltd.	0.00%	853,809	$3.2M	Reduce -21.8%
IDE Voya Infrastructure Indust	0.00%	314,239	$3.2M	Add +5.0%
ICFI Icf International Inc.	0.00%	26,720	$3.2M	Reduce -85.8%
UA Under Armour Inc. Class C	0.00%	426,218	$3.2M	Reduce -15.2%
MMI Marcus & Millichap Inc.	0.00%	82,686	$3.2M	Add +9.8%
TS Tenaris SA-ADR	0.00%	83,109	$3.1M	New
PRKS United Parks & Resorts Inc.	0.00%	55,857	$3.1M	Add +0.2%
TNK Teekay Tankers Ltd. Class A	0.00%	78,324	$3.1M	Add +5.5%
CYH Community Health Systems Inc.	0.00%	1,041,310	$3.1M	Reduce -15.8%
BGB Blackstone Strategic Credit	0.00%	253,584	$3.1M	Add +37.4%
AMC AMC Entertainment HLDS Class A	0.00%	777,765	$3.1M	Add +1.4%
BBUC Brookfield Business Class A	0.00%	127,323	$3.1M	Reduce -4.2%
SSTK Shutterstock Inc.	0.00%	101,711	$3.1M	Add +4.5%
MNR Mach Natural Resources LP	0.00%	179,219	$3.1M	New
XNIEX Virtus Equity & Convertible	0.00%	124,581	$3.1M	Add +7.6%
INN Summit Hotel Properties Inc.	0.00%	448,435	$3.1M	Add +3.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	140,490	$3.1M	Reduce -1.5%
RYAM Rayonier Advanced Materials	0.00%	368,782	$3.0M	Reduce -54.7%
RCUS Arcus Biosciences Inc.	0.00%	203,987	$3.0M	Add +21.4%
SHEN Shenandoah Telecommunication	0.00%	239,856	$3.0M	Add +66.7%
AGRO Adecoagro SA	0.00%	318,419	$3.0M	Reduce -50.0%
WDI Western Asset Divers Inc.	0.00%	210,632	$3.0M	Add +3.8%
SBLK Star Bulk Carriers Corp.	0.00%	200,584	$3.0M	Reduce -1.8%
NIC Nicolet Bankshares Inc.	0.00%	28,511	$3.0M	Add +14.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	302,106	$3.0M	Reduce -0.5%
BXSL Blackstone Secured Lending F	0.00%	92,352	$3.0M	Add +49.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	66,875	$3.0M	Reduce -3.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,113,847	$3.0M	Add +0.9%
GBAB Guggenheim Taxable Municipal	0.00%	194,767	$3.0M	Add +14.5%
CMPR Cimpress PLC	0.00%	41,164	$3.0M	Reduce -8.8%
BSMV Invesco Bulletshares 2031 MB	0.00%	140,962	$3.0M	Add +35.9%
HPK Highpeak Energy Inc.	0.00%	199,871	$2.9M	Reduce -4.5%
VIR Vir Biotechnology Inc.	0.00%	398,772	$2.9M	Add +0.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	11,346	$2.9M	Reduce -5.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	85,000	$2.9M	New
VICR Vicor Corp.	0.00%	60,028	$2.9M	Add +1.9%
BUSE First Busey Corp.	0.00%	122,355	$2.9M	Reduce -3.8%
OSCR Oscar Health Inc. Class A	0.00%	214,026	$2.9M	Reduce -73.6%
TCBK Trico Bancshares	0.00%	65,620	$2.9M	Add +2.7%
VMEO Vimeo Inc.	0.00%	447,568	$2.9M	Add +4.6%
THRY Thryv Holdings Inc.	0.00%	193,470	$2.9M	Add +6.9%
EVRI Everi Holdings Inc.	0.00%	210,098	$2.8M	Add +4.5%
PTVE Pactiv Evergreen Inc.	0.00%	161,848	$2.8M	Reduce -2.2%
LMND Lemonade Inc.	0.00%	76,718	$2.8M	Add +14.0%
BMA Banco Macro SA-ADR	0.00%	29,073	$2.8M	Reduce -32.3%
JOE The St Joe Co.	0.00%	62,285	$2.8M	Reduce -27.7%
BLBD Blue Bird Corp.	0.00%	72,264	$2.8M	Reduce -9.6%
QCRH QCR Holdings Inc.	0.00%	34,575	$2.8M	Add +9.8%
USA Liberty All Star Equity Fund	0.00%	399,539	$2.8M	Add +13.9%
XPRO Expro Group Holdings NV	0.00%	222,519	$2.8M	Add +58.5%
RNAM Avidity Biosciences Inc.	0.00%	94,763	$2.8M	Reduce -69.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	83,515	$2.7M	Reduce -29.8%
AKRO Akero Therapeutics Inc.	0.00%	98,463	$2.7M	Add +27.3%
TLRY Tilray Brands Inc.	0.00%	2,039,543	$2.7M	Reduce -0.4%
RYZ Ryerson Holding Corp.	0.00%	146,388	$2.7M	Add +0.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	151,769	$2.7M	Add +120.6%
VRNT Verint Systems Inc.	0.00%	98,347	$2.7M	Reduce -1.0%
BRSP Brightspire Capital Inc.	0.00%	476,508	$2.7M	Add +7.3%
BSJQ Invesco Bulletshares 2026 HY	0.00%	115,341	$2.7M	Reduce -5.8%
PEBO Peoples Bancorp Inc.	0.00%	84,632	$2.7M	Add +0.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	84,633	$2.7M	Reduce -16.3%
MSD Morgan Stanley Emrg MKT Debt	0.00%	346,135	$2.7M	Reduce -2.8%
CEVA Ceva Inc.	0.00%	84,426	$2.7M	Reduce -3.2%
CCRN Cross Country Healthcare Inc.	0.00%	146,363	$2.7M	Reduce -67.8%
TDOC Teladoc Health Inc.	0.00%	291,923	$2.7M	Add +1.4%
EMO Clearbridge Energy Midstream	0.00%	56,852	$2.6M	Reduce -2.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	416,548	$2.6M	Reduce -4.9%
IDLV Invesco S&P International DE	0.00%	92,784	$2.6M	Reduce -68.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	138,797	$2.6M	Add +18.1%
HPF John Hancock Prefer Inc. II	0.00%	155,210	$2.6M	Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	4,349	$2.5M	Add +22.5%
PFL PIMCO Income Strategy Fund	0.00%	304,143	$2.5M	Add +5.7%
UVSP Univest Financial Corp.	0.00%	85,901	$2.5M	Add +4.0%
BALY Bally's Corp.	0.00%	141,584	$2.5M	Add +2.3%
HLIO Helios Technologies Inc.	0.00%	56,699	$2.5M	Add +3.9%
DK Delek US Holdings Inc.	0.00%	136,779	$2.5M	Reduce -53.3%
CCO Clear Channel Outdoor Holdin	0.00%	1,846,488	$2.5M	Reduce -1.9%
SDGR Schrodinger Inc.	0.00%	131,122	$2.5M	Reduce -4.0%
RELY Remitly Global Inc.	0.00%	111,612	$2.5M	Add +13.0%
EHI Western Asset Global High Inc.	0.00%	376,542	$2.5M	Add +69.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	276,385	$2.5M	Reduce -0.8%
IIIN Insteel Industries Inc.	0.00%	92,811	$2.5M	Reduce -20.1%
UL Unilever PLC	0.00%	44,045	$2.5M	Reduce -13.3%
CNDT Conduent Inc.	0.00%	618,024	$2.5M	Add +2.0%
DNLI Denali Therapeutics Inc.	0.00%	121,478	$2.5M	Reduce -41.1%
BKT BlackRock Income Trust	0.00%	212,649	$2.4M	Add +19.7%
ECVT Ecovyst Inc.	0.00%	320,552	$2.4M	Add +6.3%
MLAB Mesa Laboratories Inc.	0.00%	18,507	$2.4M	Add +0.4%
ALIT Alight Inc. Class A	0.00%	351,375	$2.4M	Add +2.0%
TRTX TPG Re Finance Trust Inc.	0.00%	285,833	$2.4M	Reduce -81.0%
FRSH Freshworks Inc. Class A	0.00%	150,183	$2.4M	Add +17.6%
PCF High Income Securities Fund	0.00%	371,539	$2.4M	Reduce -4.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	62,267	$2.4M	Reduce -57.2%
CMRE Costamare Inc.	0.00%	187,810	$2.4M	Reduce -9.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	107,369	$2.4M	Reduce -6.3%
FLC Flaherty & Crumrine TTL RTRN	0.00%	143,839	$2.4M	Add +4.0%
PDFS PDF Solutions Inc.	0.00%	88,246	$2.4M	Reduce -12.8%
SILA Sila Realty Trust Inc.	0.00%	98,209	$2.4M	Add +231.2%
HOV Hovnanian Enterprises-A	0.00%	17,844	$2.4M	Reduce -0.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	38,188	$2.4M	Reduce -37.6%
GABC German American Bancorp	0.00%	58,256	$2.3M	Add +5.6%
CNOB Connectone Bancorp Inc.	0.00%	101,485	$2.3M	Reduce -0.1%
PFC Premier Financial Corp.	0.00%	90,662	$2.3M	Reduce -0.4%
ADTN Adtran Holdings Inc.	0.00%	278,124	$2.3M	Add +7.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	521,988	$2.3M	Reduce -1.1%
SENEA Seneca Foods Corp. Class A	0.00%	29,163	$2.3M	Add +1.9%
TRS Trimas Corp.	0.00%	93,982	$2.3M	Reduce -0.2%
SEB Seaboard Corp.	0.00%	951	$2.3M	Add +15.3%
DRVN Driven Brands Holdings Inc.	0.00%	143,117	$2.3M	Add +14.6%
UIS Unisys Corp.	0.00%	364,130	$2.3M	Add +5.5%
KODK Eastman Kodak Co.	0.00%	350,171	$2.3M	Add +1.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	266,360	$2.3M	Add +8.1%
MBB iShares MBS ETF	0.00%	24,936	$2.3M	Reduce -63.2%
OPK Opko Health Inc.	0.00%	1,554,489	$2.3M	Reduce -74.2%
TPICQ Tpi Composites Inc.	0.00%	1,204,586	$2.3M	Reduce -40.2%
IWM iShares Russell 2000 ETF	0.00%	10,281	$2.3M	Add +3693.7%
MCW Mister Car Wash Inc.	0.00%	311,593	$2.3M	Reduce -0.5%
VBF Invesco Bond Fund	0.00%	147,188	$2.3M	Add +15.0%
EQNR Equinor ASA-Spon ADR	0.00%	95,830	$2.3M	Add +100.2%
DBL Doubleline Opport Credit	0.00%	146,240	$2.3M	Add +17.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	41,287	$2.3M	Add +4.0%
TTI Tetra Technologies Inc.	0.00%	629,273	$2.3M	Add +7.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	882,199	$2.2M	Reduce -9.1%
CMP Compass Minerals Internation	0.00%	199,794	$2.2M	Add +42.2%
EHAB Enhabit Inc.	0.00%	286,676	$2.2M	Add +1.3%
FBMS First Bancshares Inc.	0.00%	63,681	$2.2M	Add +26.1%
WRLD World Acceptance Corp.	0.00%	19,756	$2.2M	Reduce -16.3%
PCT Purecycle Technologies Inc.	0.00%	214,544	$2.2M	Reduce -66.6%
SRCE 1ST Source Corp.	0.00%	37,537	$2.2M	Add +1.3%
FWONA Liberty Media Corp. Class A	0.00%	26,058	$2.2M	Add +139.8%
HE Hawaiian Electric Inds	0.00%	224,839	$2.2M	Add +14.3%
INFN Infinera Corp.	0.00%	332,040	$2.2M	Add +3.5%
RKT Rocket Cos Inc. Class A	0.00%	192,252	$2.2M	Reduce -55.7%
BSJS Invesco Bulletshares 2028 HY	0.00%	98,953	$2.1M	Reduce -5.6%
CCSI Consensus Cloud Solution	0.00%	89,195	$2.1M	Add +12.7%
CTKB Cytek Biosciences Inc.	0.00%	327,060	$2.1M	Reduce -1.8%
BSJP Invesco Bulletshares 2025 HY	0.00%	91,498	$2.1M	Reduce -33.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	88,423	$2.1M	Add +4.1%
SDRL Seadrill Limited	0.00%	53,847	$2.1M	Add +12.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	185,275	$2.1M	Add +12.3%
NAD Nuveen Quality Municipal Inc.	0.00%	178,663	$2.1M	Add +12.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	169,267	$2.1M	Add +10.9%
GTE Gran Tierra Energy Inc.	0.00%	286,960	$2.1M	Add +1.0%
NZF Nuveen Municipal Credit Inc.	0.00%	170,357	$2.1M	Add +11.8%
KFRC Kforce Inc.	0.00%	36,386	$2.1M	Add +0.3%
KIO KKR Income Opportunities	0.00%	154,086	$2.1M	Reduce -2.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	182,591	$2.1M	Add +2.2%
MMU Western Asset Managed Munici	0.00%	201,680	$2.1M	Add +12.6%
SPMV Invesco S&P 500 Minimum Vari	0.00%	44,420	$2.0M	No change
BLE BlackRock Muni Inc. TR II	0.00%	193,965	$2.0M	Add +12.9%
ACLX Arcellx Inc.	0.00%	26,550	$2.0M	Add +15.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	62,220	$2.0M	Reduce -26.5%
MYI BlackRock Muniyield QLTY III	0.00%	184,050	$2.0M	Add +12.3%
ICL Icl Group Ltd.	0.00%	410,747	$2.0M	Reduce -9.2%
XMVTX BlackRock Munivest Fund II	0.00%	192,106	$2.0M	Add +12.9%
FNKO Funko Inc. Class A	0.00%	150,771	$2.0M	Add +1.8%
XPEL Xpel Inc.	0.00%	50,480	$2.0M	Add +2.4%
CLW Clearwater Paper Corp.	0.00%	67,690	$2.0M	Reduce -85.2%
LOB Live Oak Bancshares Inc.	0.00%	50,720	$2.0M	Add +0.6%
CIG Cia Energetica DE-Spon ADR	0.00%	1,131,957	$2.0M	Add +17.9%
CLVT Clarivate PLC	0.00%	390,186	$2.0M	Reduce -29.5%
MUX McEwen Inc.	0.00%	254,431	$2.0M	Add +8.6%
NVGS Navigator Holdings Ltd.	0.00%	127,705	$2.0M	Reduce -11.8%
BHVN Biohaven Ltd.	0.00%	51,814	$1.9M	Add +6.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	107,020	$1.9M	Reduce -88.6%
AMLP Alerian MLP ETF	0.00%	39,890	$1.9M	Add +32.8%
VTS Vitesse Energy Inc.	0.00%	76,837	$1.9M	Add +5.8%
CBL CBL & Associates Properties	0.00%	65,308	$1.9M	Add +16.3%
TSI TCW Strategic Income Fund	0.00%	398,434	$1.9M	Add +1.8%
IGA Voya Global Advan & Prem Opp	0.00%	207,158	$1.9M	Add +0.8%
BCH Banco DE Chile-ADR	0.00%	83,494	$1.9M	Add +12.7%
OBK Origin Bancorp Inc.	0.00%	56,748	$1.9M	Reduce -2.5%
FA First Advantage Corp.	0.00%	100,800	$1.9M	Add +17.8%
HTGC Hercules Capital Inc.	0.00%	93,680	$1.9M	Add +11.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	875,369	$1.9M	Reduce -26.6%
HBNC Horizon Bancorp Inc.	0.00%	115,222	$1.9M	Add +3.5%
WOW Wideopenwest Inc.	0.00%	373,597	$1.9M	Add +1.5%
NFBK Northfield Bancorp Inc.	0.00%	159,417	$1.9M	Add +11.0%
FLYW Flywire Corp.-Voting	0.00%	89,451	$1.8M	Add +18.5%
SFIX Stitch Fix Inc. Class A	0.00%	427,677	$1.8M	Add +7.3%
MTTR Matterport Inc.	0.00%	388,715	$1.8M	Add +16.5%
MBUU Malibu Boats Inc. Class A	0.00%	49,005	$1.8M	Add +2.4%
NPKI NPK International Inc.	0.00%	239,751	$1.8M	Add +1.7%
NHS Neuberger High Yield Strateg	0.00%	244,739	$1.8M	Add +35.5%
CTBI Community Trust Bancorp Inc.	0.00%	34,494	$1.8M	Add +8.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	368,494	$1.8M	Reduce -32.0%
KRNT Kornit Digital Ltd.	0.00%	58,664	$1.8M	Reduce -2.9%
LEN.B Lennar Corp. Class B	0.00%	13,683	$1.8M	Add +13.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	67,117	$1.8M	Add +5.4%
IBCP Independent Bank Corp. - Mich	0.00%	51,814	$1.8M	Add +5.4%
MBWM Mercantile Bank Corp.	0.00%	40,289	$1.8M	Add +4.3%
VREX Varex Imaging Corp.	0.00%	122,704	$1.8M	Add +9.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	84,944	$1.8M	Add +82.7%
ALT Altimmune Inc.	0.00%	247,086	$1.8M	Add +679.2%
DHC Diversified Healthcare Trust	0.00%	772,528	$1.8M	Add +5.0%
GNK Genco Shipping & Trading Ltd.	0.00%	127,326	$1.8M	Reduce -1.6%
RDFN Redfin Corp.	0.00%	224,715	$1.8M	Reduce -63.4%
HTBK Heritage Commerce Corp.	0.00%	188,126	$1.8M	Add +6.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	96,239	$1.8M	Add +3.6%
FMBH First Mid Bancshares Inc.	0.00%	47,514	$1.7M	Reduce -2.2%
ACCO Acco Brands Corp.	0.00%	332,881	$1.7M	Add +2.1%
GSL Global Ship Lease Inc. Class A	0.00%	79,642	$1.7M	Reduce -15.6%
LGF.B Lions Gate Entertainment-B	0.00%	229,606	$1.7M	Reduce -1.9%
IRTC Irhythm Holdings Inc.	0.00%	19,200	$1.7M	Add +1.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	67,072	$1.7M	Reduce -5.1%
UMC United Microelectron-SP ADR	0.00%	266,063	$1.7M	Reduce -4.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	68,000	$1.7M	New
ZUMZ Zumiez Inc.	0.00%	89,286	$1.7M	Reduce -3.2%
LXU LSB Industries Inc.	0.00%	225,438	$1.7M	Add +7.0%
STR Sitio Royalties Corp. Class A	0.00%	89,205	$1.7M	Add +7.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	68,057	$1.7M	Reduce -6.5%
ACT Enact Holdings Inc.	0.00%	52,734	$1.7M	Add +1.9%
MCB Metropolitan Bank Holding Co.	0.00%	29,051	$1.7M	Add +8.7%
TXG 10X Genomics Inc. Class A	0.00%	118,067	$1.7M	Add +21.8%
STNE Stoneco Ltd. Class A	0.00%	212,256	$1.7M	Add +3.9%
RDUS Radius Recycling Inc. Class A	0.00%	110,932	$1.7M	Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	19,194	$1.7M	Reduce -3.1%
CONTEXTLOGIC INC - A	0.00%	238,676	$1.7M	Add +1.9%
LEU Centrus Energy Corp. Class A	0.00%	25,073	$1.7M	Add +509.3%
BIRK Birkenstock Holding PLC	0.00%	29,253	$1.7M	Add +21.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	91,317	$1.7M	Add +1.6%
AVK Advent Convert & Income	0.00%	139,988	$1.6M	Reduce -7.9%
BEAM Beam Therapeutics Inc.	0.00%	66,265	$1.6M	Add +4.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	221,928	$1.6M	Add +2.3%
JRVR James River Group Holdings I	0.00%	336,615	$1.6M	Reduce -10.4%
CFB Crossfirst Bankshares Inc.	0.00%	108,153	$1.6M	Add +7.8%
QQQ Invesco QQQ Trust Series 1	0.00%	3,194	$1.6M	Reduce -58.5%
XMVFX BlackRock Munivest Fund	0.00%	231,763	$1.6M	Add +52.9%
PSFE Paysafe Ltd.	0.00%	95,381	$1.6M	Add +2.2%
INMD Inmode Ltd.	0.00%	97,475	$1.6M	Add +1.5%
AVDX Avidxchange Holdings Inc.	0.00%	156,682	$1.6M	Add +4.5%
BATRK Atlanta Braves Holdings in-C	0.00%	42,290	$1.6M	Reduce -78.0%
CIM Chimera Investment Corp.	0.00%	115,228	$1.6M	Add +7.1%
SOL Emeren Group Ltd.	0.00%	792,148	$1.6M	Add +26.5%
TSEOQ Trinseo PLC	0.00%	314,658	$1.6M	Add +0.9%
BSMY Invesco Bulletshares 2034 MB	0.00%	65,438	$1.6M	New
NEW AMERICA HIGH INCOME FUND	0.00%	194,897	$1.6M	Add +1.8%
CPS Cooper-Standard Holding	0.00%	117,403	$1.6M	Add +1.3%
DBI Designer Brands Inc. Class A	0.00%	297,142	$1.6M	Add +1.1%
NCMI National Cinemedia Inc.	0.00%	237,936	$1.6M	Reduce -77.6%
SVC Service Pptys TR	0.00%	621,498	$1.6M	Reduce -88.9%
FG F&G Annuities & Life Inc.	0.00%	38,032	$1.6M	Reduce -9.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	30,672	$1.6M	Reduce -0.7%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	143,282	$1.6M	Add +2.0%
LXFR Luxfer Holdings PLC	0.00%	119,471	$1.6M	Add +6.8%
BMBL Bumble Inc. Class A	0.00%	191,746	$1.6M	Reduce -2.9%
INSIGHT SELECT INCOME FUND	0.00%	89,939	$1.6M	New
SPHR Sphere Entertainment Co.	0.00%	38,615	$1.6M	Add +2.2%
HCKT The Hackett Group Inc.	0.00%	50,414	$1.5M	Add +6.4%
TK Teekay Corp. Ltd.	0.00%	223,477	$1.5M	Reduce -4.9%
HY Hyster-Yale Inc.	0.00%	30,401	$1.5M	Reduce -4.1%
FSLY Fastly Inc. Class A	0.00%	163,668	$1.5M	Reduce -0.6%
LBRDA Liberty Broadband-A	0.00%	20,562	$1.5M	Add +69.4%
PGC Peapack Gladstone Finl Corp.	0.00%	47,581	$1.5M	Add +12.7%
DMLP Dorchester Minerals LP	0.00%	45,713	$1.5M	New
SPHD Invesco S&P 500 High Dividen	0.00%	31,532	$1.5M	Reduce -43.2%
CAC Camden National Corp.	0.00%	35,511	$1.5M	Add +8.0%
KT KT Corp.-SP ADR	0.00%	97,496	$1.5M	Add +2.6%
HLF Herbalife Ltd.	0.00%	225,629	$1.5M	Add +0.7%
ORRF Orrstown Finl Services Inc.	0.00%	41,155	$1.5M	Add +5.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	48,785	$1.5M	Add +99.9%
ASX Ase Technology Holding -ADR	0.00%	149,565	$1.5M	Reduce -2.4%
IQI Invesco Quality Muni Inc. TR	0.00%	151,594	$1.5M	Reduce -19.9%
ASTS Ast Spacemobile Inc.	0.00%	70,667	$1.5M	Add +34.0%
TFSL TFS Financial Corp.	0.00%	118,660	$1.5M	Add +2.6%
ACDC Profrac Holding Corp. Class A	0.00%	192,034	$1.5M	Reduce -26.1%
THR Thermon Group Holdings Inc.	0.00%	51,743	$1.5M	Reduce -7.1%
TBLD Thornburg Income Builder Opp	0.00%	90,480	$1.5M	Reduce -10.5%
VMO Invesco Municipal Opport	0.00%	151,366	$1.5M	Reduce -6.9%
RPD RAPID7 Inc.	0.00%	36,487	$1.5M	Add +5.4%
BY Byline Bancorp Inc.	0.00%	50,451	$1.5M	Add +0.9%
IDYA Ideaya Biosciences Inc.	0.00%	56,691	$1.5M	Reduce -63.3%
ARTNA Artesian Resources Corp. Class A	0.00%	45,991	$1.5M	Reduce -59.5%
EHTH Ehealth Inc.	0.00%	153,755	$1.4M	Reduce -0.6%
SNDL SNDL Inc.	0.00%	806,812	$1.4M	Add +1.3%
LU Lufax Holding Ltd.-ADR	0.00%	603,079	$1.4M	Add +3.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	21,575	$1.4M	Add +119.0%
ATLX Atlas Lithium Inc.	0.00%	226,683	$1.4M	Add +19.7%
GOGO Gogo Inc.	0.00%	176,722	$1.4M	Reduce -4.5%
VGM Invesco Trust for Investmen	0.00%	140,922	$1.4M	Add +55.4%
FIP Ftai Infrastructure Inc.	0.00%	196,041	$1.4M	Add +1.8%
EIM Eaton Vance Municipal Bond	0.00%	136,775	$1.4M	Add +57.3%
GBDC Golub Capital BDC Inc.	0.00%	93,380	$1.4M	Reduce -22.6%
DIN Dine Brands Global Inc.	0.00%	46,971	$1.4M	Add +8.0%
EWC iShares MSCI Canada ETF	0.00%	35,006	$1.4M	Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	17,858	$1.4M	Reduce -67.0%
EBF Ennis Inc.	0.00%	66,581	$1.4M	Add +0.9%
MSGE Madison Square Garden Entert	0.00%	39,341	$1.4M	Reduce -79.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	24,596	$1.4M	Reduce -4.7%
KYN Kayne Anderson Energy Infra	0.00%	109,686	$1.4M	Add +21.9%
GAIN Gladstone Investment Corp.	0.00%	105,146	$1.4M	New
DWX State Street SPDR S&P Intern	0.00%	39,848	$1.4M	Add +1.4%
AVO Mission Produce Inc.	0.00%	96,888	$1.4M	Add +1.2%
ALHC Alignment Healthcare Inc.	0.00%	123,757	$1.4M	Reduce -77.7%
IMXI International Money Express	0.00%	66,643	$1.4M	Add +5.3%
MCS Marcus Corporation	0.00%	64,448	$1.4M	Add +0.8%
OSBC Old Second Bancorp Inc.	0.00%	77,897	$1.4M	Add +1.8%
BFC Bank First Corp.	0.00%	13,917	$1.4M	Add +26.3%
PGX Invesco Preferred ETF	0.00%	119,352	$1.4M	Reduce -6.5%
BLNK Blink Charging Co.	0.00%	987,444	$1.4M	Add +19.4%
FFWM First Foundation Inc.	0.00%	220,910	$1.4M	Add +3.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	77,468	$1.4M	Add +5.0%
TREE Lendingtree Inc.	0.00%	35,300	$1.4M	Reduce -72.8%
EE Excelerate Energy Inc. Class A	0.00%	45,113	$1.4M	Add +0.7%
FSCO FS Credit Opportunities Corp.	0.00%	199,809	$1.4M	New
IDT Idt Corp. Class B	0.00%	28,627	$1.4M	Add +5.9%
CSTM Constellium SE	0.00%	132,228	$1.4M	Reduce -10.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	76,669	$1.4M	Add +14.3%
IHRT Iheartmedia Inc. Class A	0.00%	685,069	$1.4M	Add +6.1%
PLOW Douglas Dynamics Inc.	0.00%	57,368	$1.4M	Add +0.1%
MERC Mercer International Inc.	0.00%	208,420	$1.4M	Reduce -1.1%
MEI Methode Electronics Inc.	0.00%	114,706	$1.4M	Reduce -3.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	508,268	$1.4M	Reduce -0.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	467,185	$1.4M	Add +21.7%
RXT Rackspace Technology Inc.	0.00%	610,261	$1.3M	Add +1.6%
ASGI Abrdn Global Infrastructure	0.00%	76,837	$1.3M	Reduce -14.1%
THFF First Financial Corp.	0.00%	29,064	$1.3M	Reduce -0.1%
ATRC Atricure Inc.	0.00%	43,647	$1.3M	Add +0.8%
SWBI Smith & Wesson Brands Inc.	0.00%	131,776	$1.3M	Add +9.0%
DNUT Krispy Kreme Inc.	0.00%	134,062	$1.3M	Add +0.2%
SARO Standardaero Inc.	0.00%	53,748	$1.3M	New
CRSP Crispr Therapeutics AG	0.00%	33,790	$1.3M	Add +6.3%
DHIL Diamond Hill Investment Grp	0.00%	8,564	$1.3M	Add +3.9%
ACRE Ares Commercial Real Estate	0.00%	224,986	$1.3M	Reduce -90.2%
BCSF Bain Capital Specialty Finan	0.00%	75,536	$1.3M	Add +25.2%
MVST Microvast Holdings Inc.	0.00%	638,255	$1.3M	Reduce -13.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	27,845	$1.3M	Reduce -4.3%
OFIX Orthofix Medical Inc.	0.00%	74,977	$1.3M	Add +1.0%
NEXT Nextdecade Corp.	0.00%	169,425	$1.3M	Add +502.5%
EVH Evolent Health Inc. Class A	0.00%	115,621	$1.3M	Reduce -91.1%
CVGW Calavo Growers Inc.	0.00%	50,873	$1.3M	Add +0.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	144,112	$1.3M	Add +1.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	74,297	$1.3M	Add +0.9%
IRBTQ Irobot Corp.	0.00%	165,740	$1.3M	Add +0.0%
USAP Universal Stainless & Alloy	0.00%	29,090	$1.3M	Reduce -84.6%
MFM Aberdeen Municipal Income	0.00%	239,267	$1.3M	Add +85.9%
WF Woori Financial-Spon ADR	0.00%	40,936	$1.3M	Add +2.4%
SHG Shinhan Financial Group-ADR	0.00%	38,843	$1.3M	Reduce -1.3%
AAOI Applied Optoelectronics Inc.	0.00%	34,585	$1.3M	Reduce -93.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	7,271	$1.3M	Reduce -51.0%
KE Kimball Electronics Inc.	0.00%	67,893	$1.3M	Reduce -2.8%
NSSC Napco Security Technologies	0.00%	35,737	$1.3M	Add +1.4%
CSV Carriage Services Inc.	0.00%	31,839	$1.3M	Add +4.8%
MUE BlackRock Munihold QLT FD II	0.00%	126,793	$1.3M	Add +86.7%
IPI Intrepid Potash Inc.	0.00%	57,797	$1.3M	Add +8.0%
BRY Berry Corp.	0.00%	306,131	$1.3M	Reduce -2.4%
EVN Eaton Vance Muni Inc. TR	0.00%	124,873	$1.3M	Add +85.8%
BTE Baytex Energy Corp.	0.00%	489,064	$1.3M	Add +114.0%
CLDT Chatham Lodging Trust	0.00%	140,973	$1.3M	Add +0.7%
HONE Harborone Bancorp Inc.	0.00%	106,595	$1.3M	Reduce -0.6%
RLX RLX Technology Inc.-ADR	0.00%	577,409	$1.2M	Reduce -0.4%
OLP One Liberty Properties Inc.	0.00%	45,645	$1.2M	Add +2.2%
NVAX Novavax Inc.	0.00%	154,425	$1.2M	Reduce -82.9%
ZIMV Zimvie Inc.	0.00%	88,882	$1.2M	Add +0.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	244,777	$1.2M	Add +0.3%
KYMR Kymera Therapeutics Inc.	0.00%	30,732	$1.2M	Reduce -81.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	225,946	$1.2M	Add +0.0%
JRS Nuveen Real Estate Income	0.00%	142,367	$1.2M	Add +1.0%
TITN Titan Machinery Inc.	0.00%	86,412	$1.2M	Reduce -0.5%
RPAY Repay Holdings Corp.	0.00%	159,371	$1.2M	Add +1.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	147,960	$1.2M	Add +2.9%
AS Amer Sports Inc.	0.00%	43,196	$1.2M	Reduce -43.2%
RXRX Recursion Pharmaceuticals-A	0.00%	178,619	$1.2M	Add +54.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	56,406	$1.2M	Reduce -80.3%
UTZ Utz Brands Inc.	0.00%	76,651	$1.2M	Reduce -0.4%
FCBC First Community Bankshares	0.00%	28,739	$1.2M	Reduce -0.2%
LFST Lifestance Health Group Inc.	0.00%	162,146	$1.2M	Add +30.3%
GTOS Invesco Short Duration Total	0.00%	48,000	$1.2M	No change
TUYA Tuya Inc.	0.00%	665,454	$1.2M	Reduce -31.6%
BSM Black Stone Minerals LP	0.00%	81,554	$1.2M	Reduce -7.7%
STGW Stagwell Inc.	0.00%	180,472	$1.2M	Add +2.1%
WIT Wipro Ltd.-ADR	0.00%	335,023	$1.2M	Reduce -15.9%
SEG Seaport Entertainment Group	0.00%	42,426	$1.2M	Add +2.9%
BHC Bausch Health Cos Inc.	0.00%	146,837	$1.2M	Reduce -5.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	17,206	$1.2M	Add +7.9%
PNTG The Pennant Group Inc.	0.00%	44,520	$1.2M	Reduce -70.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	16,889	$1.2M	Add +3.4%
SHYF The Shyft Group Inc.	0.00%	100,291	$1.2M	Add +0.6%
FPI Farmland Partners Inc.	0.00%	99,575	$1.2M	Add +0.3%
GPRK Geopark Ltd.	0.00%	126,197	$1.2M	Add +7.9%
TROX Tronox Holdings PLC	0.00%	115,988	$1.2M	Add +0.8%
HVT Haverty Furniture	0.00%	52,438	$1.2M	Add +0.4%
AMBP Ardagh Metal Packaging SA	0.00%	387,785	$1.2M	Reduce -5.1%
AMTB Amerant Bancorp Inc.	0.00%	51,907	$1.2M	Reduce -4.3%
PL Planet Labs PBC	0.00%	287,843	$1.2M	Add +14.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	44,340	$1.2M	Add +4.2%
EWTX Edgewise Therapeutics Inc.	0.00%	43,435	$1.2M	Reduce -33.0%
ENIC Enel Chile SA-ADR	0.00%	401,508	$1.2M	Add +37.8%
VNQ Vanguard Real Estate ETF	0.00%	12,937	$1.2M	Reduce -3.6%
OSPN Onespan Inc.	0.00%	61,492	$1.1M	Add +13.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	98,729	$1.1M	Add +0.4%
EGY Vaalco Energy Inc.	0.00%	260,518	$1.1M	Reduce -4.7%
MTRX Matrix Service Co.	0.00%	94,849	$1.1M	Reduce -5.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	304,902	$1.1M	Reduce -2.6%
NTLA Intellia Therapeutics Inc.	0.00%	96,434	$1.1M	Add +4.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	58,913	$1.1M	Reduce -52.5%
GSBC Great Southern Bancorp Inc.	0.00%	18,735	$1.1M	Add +6.7%
BXC Bluelinx Holdings Inc.	0.00%	10,947	$1.1M	Add +2.8%
EQBK Equity Bancshares Inc. Class A	0.00%	26,266	$1.1M	Add +1.5%
BFST Business First Bancshares	0.00%	43,328	$1.1M	Add +1.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	97,318	$1.1M	Add +0.1%
CIO City Office REIT Inc.	0.00%	200,836	$1.1M	Add +0.1%
EMF Templeton Emerging Markets	0.00%	91,730	$1.1M	Add +0.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	228,348	$1.1M	Add +0.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	101,174	$1.1M	Reduce -25.1%
PD Pagerduty Inc.	0.00%	59,848	$1.1M	Add +0.6%
ANGO Angiodynamics Inc.	0.00%	119,249	$1.1M	Add +1.2%
NPCT Nuveen Core Plus Impact	0.00%	103,742	$1.1M	Add +53.5%
AROW Arrow Financial Corp.	0.00%	37,950	$1.1M	Reduce -0.3%
EVF Eaton Vance Senior Income TR	0.00%	176,829	$1.1M	Reduce -0.3%
XSORX Source Capital Inc.	0.00%	24,944	$1.1M	Add +40.6%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	42,802	$1.1M	Add +15.3%
CPA Copa Holdings SA Class A	0.00%	12,276	$1.1M	Add +37.1%
IBIT iShares Bitcoin Trust ETF	0.00%	20,328	$1.1M	Add +6.5%
TYG Tortoise Energy Infrastruct	0.00%	25,621	$1.1M	Add +32.8%
TBRG Trubridge Inc.	0.00%	54,558	$1.1M	Reduce -0.7%
CVLG Covenant Logistics Group Inc.	0.00%	19,716	$1.1M	Add +0.7%
AGS Playags Inc.	0.00%	93,124	$1.1M	Reduce -0.2%
MSBI Midland States Bancorp Inc.	0.00%	43,962	$1.1M	Reduce -5.7%
FINV Finvolution Group-ADR	0.00%	157,568	$1.1M	Reduce -0.6%
PACK Ranpak Holdings Corp.	0.00%	155,052	$1.1M	Add +0.7%
SSYS Stratasys Ltd.	0.00%	119,937	$1.1M	Reduce -2.0%
REPL Replimune Group Inc.	0.00%	88,006	$1.1M	Reduce -51.4%
NOMD Nomad Foods Ltd.	0.00%	63,429	$1.1M	Reduce -72.8%
CLDX Celldex Therapeutics Inc.	0.00%	42,101	$1.1M	Add +2.1%
FISI Financial Institutions Inc.	0.00%	38,839	$1.1M	Add +7.2%
ALX Alexander's Inc.	0.00%	5,276	$1.1M	Reduce -7.5%
ADPT Adaptive Biotechnologies	0.00%	173,591	$1.0M	Add +3.0%
ILPT Industrial Logistics Propert	0.00%	283,230	$1.0M	Add +0.3%
CRMT America's Car-Mart Inc.	0.00%	20,078	$1.0M	Reduce -0.3%
MHD BlackRock Muniholdings Fund	0.00%	88,087	$1.0M	Add +130.3%
TAC Transalta Corp.	0.00%	72,342	$1.0M	Reduce -5.6%
COUR Coursera Inc.	0.00%	119,951	$1.0M	Add +0.6%
GTOH Invesco SHRT Dur HY ETF-A US	0.00%	40,000	$1.0M	No change
ZYME Zymeworks Inc.	0.00%	69,382	$1.0M	Reduce -57.4%
PHR Phreesia Inc.	0.00%	40,249	$1.0M	Add +0.9%
CCNE CNB Financial Corp.	0.00%	40,672	$1.0M	Add +8.8%
VKQ Invesco Municipal Trust	0.00%	102,992	$1.0M	Add +150.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,374	$1.0M	New
ZUO Zuora Inc. Class A	0.00%	101,720	$1.0M	Add +1.1%
CGO Calamos Global Total Return	0.00%	88,223	$1.0M	Add +2.4%
CMTG Claros Mortgage Trust Inc.	0.00%	221,502	$1.0M	Add +1.0%
GOLDEN OCEAN GROUP LTD	0.00%	111,717	$1.0M	Reduce -2.8%
CCBG Capital City Bank Group Inc.	0.00%	27,249	$999K	Add +9.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	20,213	$999K	Reduce -80.1%
ACP Abrdn Income Credit Strat	0.00%	166,963	$997K	Add +64.4%
FOR Forestar Group Inc.	0.00%	38,134	$988K	Reduce -20.1%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	37,351	$988K	New
NRIX Nurix Therapeutics Inc.	0.00%	51,980	$979K	Reduce -87.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	46,835	$979K	Reduce -21.1%
EWY iShares MSCI South Korea ETF	0.00%	19,233	$979K	Reduce -19.8%
TBLA Taboola.com Ltd.	0.00%	266,929	$974K	Reduce -0.5%
CLMT Calumet Inc.	0.00%	44,069	$970K	New
NCV Virtus Convertible & Income	0.00%	279,492	$970K	Add +9.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	83,018	$970K	Add +0.4%
KRO Kronos Worldwide Inc.	0.00%	99,126	$966K	Add +0.1%
OPEN Opendoor Technologies Inc.	0.00%	603,922	$966K	Add +4.2%
APGE Apogee Therapeutics Inc.	0.00%	21,256	$963K	Reduce -83.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	117,799	$962K	Reduce -0.7%
HIPO Hippo Holdings Inc.	0.00%	35,866	$960K	Add +1.5%
ASC Ardmore Shipping Corp.	0.00%	78,977	$960K	Reduce -27.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	39,958	$955K	Reduce -12.6%
DYN Dyne Therapeutics Inc.	0.00%	40,323	$950K	Reduce -5.0%
JHI John Hancock Investors TR	0.00%	69,421	$950K	Add +7.0%
ECF Ellsworth Growth and Income	0.00%	97,844	$948K	Reduce -5.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	75,086	$947K	Reduce -46.0%
SMBC Southern Missouri Bancorp	0.00%	16,414	$942K	Add +11.4%
HIFS Hingham Institution for SVGS	0.00%	3,701	$941K	Add +10.8%
LPRO Open Lending Corp.	0.00%	157,318	$939K	Add +1.5%
OLO Olo Inc. Class A	0.00%	121,611	$934K	Add +1.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	283,777	$931K	Reduce -0.4%
VERA Vera Therapeutics Inc.	0.00%	21,954	$928K	Add +7.0%
FF Futurefuel Corp.	0.00%	175,080	$926K	Reduce -0.0%
WEA Western Asset Premier Bond	0.00%	85,949	$926K	Add +8.3%
SPH Suburban Propane Partners LP	0.00%	53,770	$925K	Reduce -6.7%
ZEUS Olympic Steel Inc.	0.00%	27,991	$918K	Add +1.0%
IJH iShares Core S&P Midcap ETF	0.00%	14,728	$918K	Reduce -0.6%
E Eni SPA-Sponsored ADR	0.00%	33,464	$916K	Add +13.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	38,506	$915K	Add +7.2%
NAT Nordic American Tankers Ltd.	0.00%	365,782	$914K	Add +3.9%
LZ Legalzoomcom Inc.	0.00%	120,568	$905K	Reduce -1.4%
RGP Resources Connection Inc.	0.00%	106,021	$904K	Add +0.8%
IQ Iqiyi Inc.-ADR	0.00%	449,655	$904K	Reduce -31.5%
FIGS Figs Inc. Class A	0.00%	145,734	$902K	Add +2.7%
XPER Xperi Inc.	0.00%	87,467	$898K	Add +1.4%
FARO Faro Technologies Inc.	0.00%	35,307	$895K	Reduce -0.4%
BLCO Bausch + Lomb Corp.	0.00%	49,514	$894K	Reduce -18.7%
GBTG Global Business Travel Group	0.00%	95,822	$889K	Add +212.8%
BWG Brandywineglobal Global Inco	0.00%	111,145	$889K	Add +8.0%
SB Safe Bulkers Inc.	0.00%	248,763	$888K	Add +0.3%
CTRN Citi Trends Inc.	0.00%	33,582	$882K	Add +0.1%
NUVB Nuvation Bio Inc.	0.00%	330,388	$879K	Add +2.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	62,530	$879K	Reduce -1.8%
CLNE Clean Energy Fuels Corp.	0.00%	349,650	$878K	Add +1.2%
BAND Bandwidth Inc. Class A	0.00%	51,534	$877K	Reduce -4.7%
FMNB Farmers Natl Banc Corp.	0.00%	61,649	$877K	Add +8.6%
LILA Liberty Latin Americ Class A	0.00%	137,583	$875K	Add +0.2%
RBBN Ribbon Communications Inc.	0.00%	209,813	$873K	Add +0.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	45,361	$865K	Add +0.1%
WLDN Willdan Group Inc.	0.00%	22,641	$862K	Reduce -79.5%
MED Medifast Inc.	0.00%	48,926	$862K	Reduce -3.8%
SMBK Smartfinancial Inc.	0.00%	27,796	$861K	Add +16.7%
MYE Myers Industries Inc.	0.00%	77,206	$852K	Reduce -86.3%
TTGT Techtarget Inc.	0.00%	43,004	$852K	Reduce -21.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	60,588	$848K	Reduce -2.7%
GPMT Granite Point Mortgage Trust	0.00%	303,903	$848K	Add +0.0%
HTB Hometrust Bancshares Inc.	0.00%	25,119	$846K	Add +0.2%
CASS Cass Information Systems Inc.	0.00%	20,487	$838K	Add +0.3%
SLQT Selectquote Inc.	0.00%	225,293	$838K	Add +1.7%
MCHI iShares MSCI China ETF	0.00%	17,882	$838K	Add +23.9%
APLD Applied Digital Corp.	0.00%	109,456	$836K	Add +16.5%
EWG iShares MSCI Germany ETF	0.00%	26,237	$835K	Reduce -0.1%
BIV Vanguard Intermediate-Term B	0.00%	11,126	$831K	Add +2.5%
HUDSON PAC PPTYS INC	0.00%	274,083	$830K	Reduce -68.2%
NBH Neuberger Municipal Fund Inc.	0.00%	80,122	$829K	Reduce -10.9%
HYI Western Asset High Yield Opp	0.00%	69,646	$823K	Add +57.1%
CRESY Cresud S.A.-Spons ADR	0.00%	65,155	$823K	Reduce -1.0%
BARK Bark Inc.	0.00%	446,415	$821K	Add +0.5%
WAY Waystar Holding Corp.	0.00%	22,160	$813K	Add +10.1%
RDWR Radware Ltd.	0.00%	36,094	$813K	Add +2.4%
RNGR Ranger Energy Services Class A	0.00%	52,470	$812K	Add +7.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	83,291	$810K	Add +6.5%
CDMO Avid Bioservices Inc.	0.00%	65,308	$807K	Reduce -85.6%
FLXS Flexsteel Inds	0.00%	14,814	$805K	Add +14.9%
NCZ Virtus Convertible & Inc. FD	0.00%	256,782	$804K	Add +113.3%
GRAL Grail Inc.	0.00%	45,001	$803K	Reduce -18.1%
SHBI Shore Bancshares Inc.	0.00%	50,622	$802K	Add +9.1%
GSAT Globalstar Inc.	0.00%	387,050	$801K	Add +55.5%
MCBS Metrocity Bankshares Inc.	0.00%	24,895	$795K	Reduce -4.7%
DENN Denny's Corp.	0.00%	131,470	$795K	Reduce -0.3%
SPWH Sportsman's Warehouse Holdin	0.00%	296,465	$792K	Reduce -0.6%
FRHC Freedom Holding Corp.	0.00%	6,052	$791K	Reduce -0.7%
IIM Invesco Value Municipal Inco	0.00%	66,512	$791K	Reduce -11.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	52,790	$788K	Add +95.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	25,759	$788K	Add +9.0%
BF.A Brown-Forman Corp. Class A	0.00%	20,867	$786K	Add +7.6%
ITRN Ituran Location and Control	0.00%	25,188	$785K	Reduce -0.8%
GGB Gerdau SA -Spon ADR	0.00%	272,312	$784K	Reduce -3.9%
FSTR Foster (lb) Co. Class A	0.00%	29,091	$783K	Reduce -14.2%
NGS Natural Gas Services Group	0.00%	29,069	$779K	Add +0.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	18,614	$777K	Reduce -3.9%
CGON CG Oncology Inc.	0.00%	27,069	$776K	Add +75.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	32,645	$776K	Reduce -0.6%
IJR iShares Core S&P Small-Cap E	0.00%	6,727	$775K	Reduce -0.9%
ORIGIN MATERIALS INC	0.00%	601,436	$770K	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	0.00%	17,480	$770K	Add +0.8%
ADV Advantage Solutions Inc.	0.00%	263,179	$768K	Reduce -9.7%
XMYDX BlackRock Muniyield Fund	0.00%	73,702	$766K	Reduce -31.5%
GSM Ferroglobe PLC	0.00%	201,480	$766K	Reduce -0.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	9,824	$765K	Add +0.5%
IVV iShares Core S&P 500 ETF	0.00%	1,297	$764K	No change
AGL Agilon Health Inc.	0.00%	401,749	$763K	Add +0.2%
MX Magnachip Semiconductor Corp.	0.00%	189,507	$762K	Reduce -0.5%
RBB RBB Bancorp	0.00%	37,176	$762K	Reduce -5.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	71,093	$759K	Add +0.3%
EWU iShares MSCI United Kingdom	0.00%	22,347	$758K	Add +1.9%
DCGO Docgo Inc.	0.00%	177,953	$755K	Add +1.3%
MQY BlackRock Muniyield Quality	0.00%	65,457	$754K	Reduce -31.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	61,262	$752K	Reduce -7.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	339,853	$751K	Add +0.2%
ZIP Ziprecruiter Inc. Class A	0.00%	103,435	$749K	Add +1.1%
REI Ring Energy Inc.	0.00%	549,481	$747K	Add +0.4%
EWA iShares MSCI Australia ETF	0.00%	31,198	$744K	Add +0.9%
PUBM Pubmatic Inc. Class A	0.00%	50,624	$744K	Reduce -4.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	75,227	$742K	Reduce -31.7%
EDIV State Street SPDR S&P Emergi	0.00%	20,973	$740K	Reduce -0.8%
TBCH Turtle Beach Corp.	0.00%	42,425	$734K	Reduce -0.2%
CSTL Castle Biosciences Inc.	0.00%	27,534	$734K	Add +2.3%
GIC Global Industrial Co.	0.00%	29,424	$729K	Reduce -10.4%
SIGA Siga Technologies Inc.	0.00%	121,280	$729K	Reduce -9.3%
GPRO Gopro Inc. Class A	0.00%	665,769	$726K	Add +0.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	91,586	$725K	Reduce -7.1%
CGEM Cullinan Therapeutics Inc.	0.00%	59,553	$725K	Add +2.4%
COCO The Vita Coco Co. Inc.	0.00%	19,633	$725K	Reduce -86.0%
TG Tredegar Corp.	0.00%	94,259	$724K	Add +0.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	38,652	$721K	Reduce -0.6%
CGNT Cognyte Software Ltd.	0.00%	83,004	$718K	Reduce -0.7%
PETS Petmed Express Inc.	0.00%	148,813	$717K	Reduce -0.6%
INGN Inogen Inc.	0.00%	78,142	$717K	Add +2.0%
ARVN Arvinas Inc.	0.00%	37,254	$714K	Add +1.6%
VET Vermilion Energy Inc.	0.00%	75,939	$714K	Reduce -38.2%
KBDC Kayne Anderson BDC Inc.	0.00%	43,068	$712K	New
SPFI South Plains Financial Inc.	0.00%	20,499	$712K	Add +15.3%
EGHT 8X8 Inc.	0.00%	266,660	$712K	Reduce -3.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	110,188	$712K	Reduce -0.9%
TSLX Sixth Street Specialty Lendi	0.00%	33,418	$712K	Reduce -0.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	154,634	$710K	Reduce -0.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	16,146	$707K	Add +0.3%
MOFG Midwestone Financial Group I	0.00%	24,256	$706K	Add +12.9%
ONEW Onewater Marine Inc. Class A	0.00%	40,626	$706K	Add +0.5%
MSDL Morgan Stanley Direct Lendin	0.00%	34,161	$706K	Add +15.5%
GRPN Groupon Inc.	0.00%	57,862	$703K	Add +0.7%
SPT Sprout Social Inc. Class A	0.00%	22,861	$702K	Add +1.8%
BTO John Hancock Financial Opp	0.00%	19,628	$701K	Add +1.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	11,075	$699K	Add +1.9%
SFST Southern First Bancshares	0.00%	17,581	$699K	Add +1.2%
XMIOX Pioneer Muni High Inc. Opp	0.00%	58,830	$698K	Reduce -0.8%
SLRC SLR Investment Corp.	0.00%	43,171	$698K	Add +13.6%
FSP Franklin Street Properties C	0.00%	380,328	$696K	Add +0.4%
JELD Jeld-Wen Holding Inc.	0.00%	84,929	$696K	Add +0.2%
PRO Pros Holdings Inc.	0.00%	31,471	$691K	Reduce -2.0%
IRON Disc Medicine Inc.	0.00%	10,881	$690K	Add +93.3%
CRNC Cerence Inc.	0.00%	87,868	$690K	Add +1.2%
BWB Bridgewater Bancshares Inc.	0.00%	51,008	$689K	Add +0.9%
CSWC Capital Southwest Corp.	0.00%	31,493	$687K	Reduce -92.1%
HNRG Hallador Energy Co.	0.00%	59,879	$686K	Add +1.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	11,277	$685K	Add +1.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	28,468	$685K	Reduce -6.2%
MOV Movado Group Inc.	0.00%	34,784	$685K	Add +1.1%
ALTO Alto Ingredients Inc.	0.00%	438,526	$684K	Reduce -0.7%
ACNB Acnb Corp.	0.00%	17,131	$682K	Add +1.3%
BSBR Banco Santander Brasil-ADS	0.00%	173,964	$680K	Add +53.6%
SD Sandridge Energy Inc.	0.00%	58,059	$680K	Add +0.8%
UDMY Udemy Inc.	0.00%	82,503	$679K	Add +0.0%
RLGT Radiant Logistics Inc.	0.00%	101,315	$679K	Add +1.4%
APPS Digital Turbine Inc.	0.00%	401,651	$679K	Add +0.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	51,324	$679K	Add +1.4%
CLBK Columbia Financial Inc.	0.00%	42,839	$677K	Add +2.1%
VGK Vanguard Ftse Europe ETF	0.00%	10,629	$675K	Add +1.0%
LX Lexinfintech Holdings L-ADR	0.00%	116,277	$674K	Reduce -0.9%
IGOV iShares International Treasu	0.00%	17,548	$674K	Add +2.1%
WTI W&T Offshore Inc.	0.00%	405,800	$674K	Reduce -0.3%
FLNG Flex LNG Ltd.	0.00%	29,350	$673K	Reduce -41.4%
PKOH Park-Ohio Holdings Corp.	0.00%	25,607	$673K	Add +0.7%
CARE Carter Bankshares Inc.	0.00%	38,142	$671K	Add +1.7%
WSBF Waterstone Financial Inc.	0.00%	49,830	$670K	Add +1.1%
CRNT Ceragon Networks Ltd.	0.00%	143,389	$670K	Reduce -0.6%
MPB Mid Penn Bancorp Inc.	0.00%	23,138	$667K	Add +14.6%
INGM Ingram Micro Holding Corp.	0.00%	34,375	$667K	New
ATRO Astronics Corp.	0.00%	41,633	$664K	Reduce -81.2%
LOVE The Lovesac Co.	0.00%	27,952	$661K	Reduce -5.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	62,855	$659K	Add +8.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	196,702	$659K	Add +1.1%
DEC Diversified Energy Co. PLC	0.00%	39,195	$658K	Add +1.6%
VLGEA Village Super Market Class A	0.00%	20,645	$658K	Reduce -5.6%
XGLQX Clough Global Equity Fund	0.00%	98,681	$657K	Add +50.8%
PLCE The Children's Place Inc.	0.00%	62,829	$657K	Reduce -83.1%
TRNS Transcat Inc.	0.00%	6,213	$657K	Add +0.6%
LAND Gladstone Land Corp.	0.00%	59,866	$650K	Add +1.9%
ITOS Iteos Therapeutics Inc.	0.00%	84,440	$648K	Add +0.1%
FRST Primis Financial Corp.	0.00%	55,366	$646K	Add +0.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	40,116	$644K	Add +2.4%
DLY Doubleline Yield Opport	0.00%	40,670	$644K	Add +119.1%
UWMC Uwm Holdings Corp.	0.00%	109,584	$643K	Reduce -82.0%
OPITQ Office Properties Income Tru	0.00%	642,739	$643K	Reduce -63.5%
OPRT Oportun Financial Corp.	0.00%	164,878	$640K	Reduce -0.7%
ALRS Alerus Financial Corp.	0.00%	33,215	$639K	Add +2.2%
PLRX Pliant Therapeutics Inc.	0.00%	48,514	$639K	Add +4.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	19,337	$638K	Add +1.6%
XMUIX BlackRock Municipal Income	0.00%	52,490	$636K	Reduce -0.5%
VRDN Viridian Therapeutics Inc.	0.00%	33,099	$635K	Add +59.5%
LSEA Landsea Homes Corp.	0.00%	74,730	$634K	Reduce -78.3%
KEN Kenon Holdings Ltd.	0.00%	18,651	$634K	Add +1.5%
IWD iShares Russell 1000 Value E	0.00%	3,424	$634K	New
ARDX Ardelyx Inc.	0.00%	124,945	$633K	Add +9.2%
LE Lands' End Inc.	0.00%	48,205	$633K	Add +0.5%
GENI Genius Sports Ltd.	0.00%	73,158	$633K	Reduce -0.7%
PAX Patria Investments Ltd. Class A	0.00%	54,352	$632K	Reduce -8.8%
DXYZ Destiny TECH100 Inc.	0.00%	10,732	$632K	New
YEXT Yext Inc.	0.00%	99,061	$630K	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.00%	2,167	$628K	Reduce -7.1%
RICK Rci Hospitality Holdings Inc.	0.00%	10,926	$628K	Reduce -1.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	39,820	$627K	Add +2.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	35,220	$627K	Reduce -10.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	39,915	$625K	Add +40.8%
LMNR Limoneira Co.	0.00%	25,547	$625K	Add +2.0%
SMR Nuscale Power Corp.	0.00%	34,749	$623K	Reduce -95.0%
APPN Appian Corp. Class A	0.00%	18,885	$623K	Add +1.5%
DSX Diana Shipping Inc.	0.00%	317,372	$622K	Reduce -0.7%
SGC Superior Group of Cos Inc.	0.00%	37,587	$621K	Reduce -6.8%
GTX Garrett Motion Inc.	0.00%	68,490	$618K	Add +0.0%
MLNK Meridianlink Inc.	0.00%	29,768	$615K	Reduce -6.8%
FUBO Fubotv Inc.	0.00%	487,104	$614K	Add +1.8%
NKTR Nektar Therapeutics	0.00%	655,526	$610K	Add +1.4%
ODC Oil-Dri Corp. of America	0.00%	6,924	$607K	Reduce -29.4%
DLO Dlocal Ltd.	0.00%	53,730	$605K	Reduce -10.6%
ASPN Aspen Aerogels Inc.	0.00%	50,871	$604K	Add +3.5%
SBI Western Asset Intermediate	0.00%	77,850	$603K	New
BW Babcock & Wilcox Enterpr	0.00%	366,092	$600K	Reduce -0.7%
FOSL Fossil Group Inc.	0.00%	358,344	$598K	Reduce -0.7%
SOC Sable Offshore Corp.	0.00%	26,030	$596K	Add +2.7%
BBD Banco Bradesco-ADR	0.00%	311,020	$594K	Add +16.4%
PRTA Prothena Corp. PLC	0.00%	42,846	$593K	Add +4.0%
CZFS Citizens Financial Services	0.00%	9,365	$593K	Add +1.3%
HOUS Anywhere Real Estate Inc.	0.00%	179,612	$593K	Add +1.9%
SPNS Sapiens International Corp.	0.00%	22,040	$592K	Reduce -3.3%
DMB BNY Mellon Muni BND Infra	0.00%	57,190	$592K	New
TEO Telecom Argentina SA-SP ADR	0.00%	46,786	$589K	Add +0.4%
PMM Franklin Managed Municipal I	0.00%	98,495	$588K	Add +132.0%
LGTY Logility Supply Chain Soluti	0.00%	52,953	$587K	Add +1.7%
GASS Stealthgas Inc.	0.00%	103,796	$586K	Reduce -0.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	85,082	$586K	Add +0.3%
KURA Kura Oncology Inc.	0.00%	67,238	$586K	Add +1.2%
SKIL Skillsoft Corp.	0.00%	24,432	$585K	Reduce -0.7%
VPG Vishay Precision Group	0.00%	24,912	$585K	Reduce -0.3%
IIIV I3 Verticals Inc. Class A	0.00%	25,292	$583K	Add +2.6%
DOUG Douglas Elliman Inc.	0.00%	346,070	$578K	Reduce -0.7%
BYM BlackRock Muni Inc. QLTY	0.00%	53,225	$577K	New
NXDR Nextdoor Holdings Inc.	0.00%	243,395	$577K	Add +2.2%
BSAC Banco Santander-Chile-ADR	0.00%	30,544	$576K	Reduce -20.9%
IMVP Invesco India Exchange-Trade	0.00%	22,203	$572K	Add +155.7%
MEC Mayville Engineering Co. Inc.	0.00%	36,000	$566K	Reduce -83.5%
HCAT Health Catalyst Inc.	0.00%	79,874	$565K	Add +2.1%
JAKK Jakks Pacific Inc.	0.00%	20,032	$564K	New
MODVQ Modivcare Inc.	0.00%	47,624	$564K	Reduce -0.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	206,990	$563K	Add +38.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	6,863	$563K	Add +3.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	69,549	$561K	Reduce -9.6%
CMTL Comtech Telecommunications	0.00%	139,689	$560K	Reduce -0.7%
CVEO Civeo Corp.	0.00%	24,643	$560K	Reduce -0.7%
ALNT Allient Inc.	0.00%	22,993	$558K	Add +8.1%
ZK Zeekr Intelligent Techno-ADR	0.00%	19,607	$556K	New
CHGG Chegg Inc.	0.00%	344,753	$555K	Add +0.9%
PTLO Portillo's Inc. Class A	0.00%	58,650	$551K	Add +0.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	52,142	$548K	Add +2.3%
VGSH Vanguard Short-Term Treasury	0.00%	9,411	$548K	Reduce -6.2%
MITT TPG Mortgage Investment Trus	0.00%	82,285	$547K	Add +0.7%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	100,501	$546K	Add +0.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	11,150	$544K	Add +1.8%
MDXG Mimedx Group Inc.	0.00%	56,565	$544K	Add +2.2%
PLTK Playtika Holding Corp.	0.00%	78,390	$544K	Add +3.0%
NEWT Newtekone Inc.	0.00%	42,541	$543K	Add +1.6%
LASR Nlight Inc.	0.00%	51,728	$543K	Add +3.9%
RRGB Red Robin Gourmet Burgers	0.00%	98,695	$542K	Reduce -0.6%
SLNO Soleno Therapeutics Inc.	0.00%	12,012	$540K	Reduce -96.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,630,889	$538K	Add +0.9%
DGICA Donegal Group Inc. Class A	0.00%	34,622	$536K	Add +1.1%
SBR Sabine Royalty Trust	0.00%	8,246	$534K	Reduce -0.5%
SEER Seer Inc.	0.00%	231,274	$534K	Reduce -0.7%
TRC Tejon Ranch Co.	0.00%	33,531	$533K	Add +2.2%
RM Regional Management Corp.	0.00%	15,680	$533K	Add +1.3%
DBD Diebold Nixdorf Inc.	0.00%	12,297	$529K	Add +7.6%
CRTO Criteo SA-Spon	0.00%	13,344	$528K	Reduce -7.4%
IAS Integral Ad Science Holding	0.00%	50,544	$528K	Add +16.7%
PANL Pangaea Logistics Solutions	0.00%	98,422	$528K	Add +0.7%
VNET Vnet Group Inc.-ADR	0.00%	111,223	$527K	Reduce -4.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	174,055	$522K	Add +0.8%
NMRA Neumora Therapeutics Inc.	0.00%	49,249	$522K	Add +254.1%
TRUE Truecar Inc.	0.00%	139,746	$521K	Add +10.5%
PFIS Peoples Financial Services	0.00%	10,138	$519K	Add +2.5%
BOC Boston Omaha Corp. Class A	0.00%	36,376	$516K	Add +1.8%
RELL Richardson Elec Ltd.	0.00%	36,700	$515K	Add +0.7%
ALTG Alta Equipment Group Inc.	0.00%	78,582	$514K	Reduce -0.3%
PINE Alpine Income Property Trust	0.00%	30,560	$513K	Add +1.0%
RCKY Rocky Brands Inc.	0.00%	22,405	$511K	Add +0.4%
TCMD Tactile Systems Technology I	0.00%	29,758	$510K	Reduce -0.4%
COFS Choiceone Financial SVCS Inc.	0.00%	14,204	$506K	Add +3.5%
HEQ John Hancock Divers Inc. Fund	0.00%	49,483	$505K	Reduce -78.0%
PKE Park Aerospace Corp.	0.00%	34,462	$505K	Reduce -10.9%
IBEX Ibex Ltd.	0.00%	23,488	$505K	Add +0.9%
SAGE Sage Therapeutics Inc.	0.00%	92,528	$502K	Add +5.3%
HROW Harrow Inc.	0.00%	14,919	$501K	Reduce -92.5%
ATNI Atn International Inc.	0.00%	29,586	$497K	Add +0.8%
ASTL Algoma Steel Group Inc.	0.00%	50,636	$495K	Reduce -5.9%
WVE Wave Life Sciences Ltd.	0.00%	40,010	$495K	Add +12.2%
FVRR Fiverr International Ltd.	0.00%	15,588	$495K	Add +1.9%
ULCC Frontier Group Holdings Inc.	0.00%	69,541	$494K	Add +0.5%
PDBC Invesco Optimum Yield Divers	0.00%	37,893	$492K	Reduce -2.7%
RLAY Relay Therapeutics Inc.	0.00%	119,417	$492K	Add +4.6%
DXLG Destination XL Group Inc.	0.00%	182,822	$492K	Add +0.6%
ASSERTIO HOLDINGS INC	0.00%	562,747	$490K	Reduce -0.7%
GRNT Granite Ridge Resources Inc.	0.00%	75,868	$490K	Reduce -86.6%
XHNWX Pioneer Diversified High	0.00%	40,971	$483K	Add +137.6%
HQH Abrdn Healthcare Investors	0.00%	29,983	$481K	Add +6.7%
FRBA First Bank/Hamilton NJ	0.00%	34,179	$481K	Add +1.8%
GNE Genie Energy Ltd. Class B	0.00%	30,759	$480K	Add +0.6%
PACB Pacific Biosciences of Calif	0.00%	261,576	$479K	Add +0.4%
QUAD Quad Graphics Inc.	0.00%	68,642	$478K	Add +0.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	151,413	$477K	Add +1.5%
AG First Majestic Silver Corp.	0.00%	86,845	$477K	Add +48.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	112,162	$477K	Add +1.4%
OBT Orange County Bancorp Inc.	0.00%	8,546	$475K	Reduce -16.3%
CTOS Custom Truck One Source Inc.	0.00%	98,199	$472K	Add +0.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	15,385	$471K	Reduce -9.1%
RSVR Reservoir Media Inc.	0.00%	51,891	$470K	Add +1.4%
CLFD Clearfield Inc.	0.00%	15,146	$470K	Add +2.5%
FC Franklin Covey Co.	0.00%	12,439	$467K	Add +0.3%
INOD Innodata Inc.	0.00%	11,781	$466K	Add +2.0%
HG Hamilton Insurance Grou Class B	0.00%	24,455	$465K	New
FUNC First United Corp.	0.00%	13,785	$465K	Reduce -0.6%
EFXT Enerflex Ltd.	0.00%	46,602	$464K	Reduce -6.9%
FSBW FS Bancorp Inc.	0.00%	11,279	$463K	Add +1.9%
TIP iShares Tips Bond ETF	0.00%	4,343	$463K	Add +2.7%
FRO Frontline PLC	0.00%	32,564	$462K	Reduce -1.8%
OLPX Olaplex Holdings Inc.	0.00%	266,596	$461K	Add +1.3%
OSUR Orasure Technologies Inc.	0.00%	127,526	$460K	Add +3.4%
DON Wisdomtree US Midcap Dividen	0.00%	9,017	$460K	Reduce -1.4%
ALCO Alico Inc.	0.00%	17,711	$459K	Add +1.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	162,579	$458K	Reduce -0.9%
DJCO Daily Journal Corp.	0.00%	807	$458K	Add +9.5%
SYRE Spyre Therapeutics Inc.	0.00%	19,663	$458K	Reduce -85.7%
ANIK Anika Therapeutics Inc.	0.00%	27,477	$452K	Reduce -3.4%
FROG Jfrog Ltd.	0.00%	15,373	$452K	Reduce -0.5%
FWRG First Watch Restaurant Group	0.00%	24,189	$450K	Reduce -21.4%
THQ Abrdn Healthcare Opport	0.00%	23,849	$450K	Reduce -0.1%
HBT HBT Financial Inc.	0.00%	20,432	$447K	Add +1.6%
ARAY Accuray Inc.	0.00%	225,777	$447K	Reduce -0.0%
AFCG Advanced Flower Capital Inc.	0.00%	53,569	$446K	Add +0.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	48,030	$446K	Add +1.8%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	349,437	$444K	Reduce -0.7%
CWBC Community West Bancshares	0.00%	22,873	$443K	Add +2.3%
IFGL iShares International Develo	0.00%	22,867	$441K	Reduce -6.3%
TH Target Hospitality Corp.	0.00%	45,467	$439K	Reduce -0.1%
LSPD Lightspeed Commerce Inc.	0.00%	28,811	$439K	Reduce -4.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	27,403	$438K	Reduce -19.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	87,681	$438K	Add +0.5%
NMCO Nuveen Municipal Credit Opp	0.00%	41,142	$437K	Reduce -1.4%
BB Blackberry Ltd.	0.00%	115,116	$435K	Add +3.8%
MUA BlackRock Muniassets Fund	0.00%	39,367	$435K	Reduce -1.4%
TBPH Theravance Biopharma Inc.	0.00%	46,050	$433K	Add +3.5%
NRDS Nerdwallet Inc. Class A	0.00%	32,512	$432K	Reduce -0.5%
MFIN Medallion Financial Corp.	0.00%	46,039	$432K	Add +1.0%
HLLY Holley Inc.	0.00%	142,957	$432K	Reduce -0.8%
JILL J. Jill Inc.	0.00%	15,607	$431K	Reduce -0.2%
UPLD Upland Software Inc.	0.00%	99,064	$430K	Reduce -0.6%
BLFY Blue Foundry Bancorp	0.00%	43,663	$428K	Add +1.5%
INSE Inspired Entertainment Inc.	0.00%	47,232	$427K	Reduce -0.1%
BRT BRT Apartments Corp.	0.00%	23,604	$426K	Add +1.1%
TCX Tucows Inc. Class A	0.00%	24,805	$425K	Reduce -0.4%
ONTF ON24 Inc.	0.00%	65,652	$424K	Add +2.2%
SDA Suncar Technology Group in-A	0.00%	43,851	$423K	Add +33.6%
HOFT Hooker Furnishings Corp.	0.00%	30,201	$423K	Add +0.9%
MG Mistras Group Inc.	0.00%	46,663	$423K	Reduce -87.9%
STKL Sunopta Inc.	0.00%	54,837	$422K	Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	8,531	$422K	Reduce -46.3%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	6,935	$421K	Add +1.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,156	$421K	Reduce -17.4%
BTDR Bitdeer Technologies Group-A	0.00%	19,357	$419K	Reduce -53.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	6,891	$419K	Reduce -16.4%
TX Ternium SA-Sponsored ADR	0.00%	14,305	$416K	Reduce -0.2%
FTHY First Trust Hi YLD Opp 2027	0.00%	28,725	$416K	Add +20.5%
DAWN Day One Biopharmaceuticals I	0.00%	32,788	$415K	Add +2.5%
AFYA Afya Ltd. Class A	0.00%	25,903	$411K	Reduce -0.6%
AVBP Arrivent Biopharma Inc.	0.00%	15,339	$409K	New
ATEC Alphatec Holdings Inc.	0.00%	44,378	$407K	Reduce -2.2%
LEGH Legacy Housing Corp.	0.00%	16,506	$407K	Add +2.1%
CRD.A Crawford & Company Class A	0.00%	35,168	$407K	Reduce -0.4%
CYRX Cryoport Inc.	0.00%	51,803	$403K	Add +11.6%
RGNX Regenxbio Inc.	0.00%	52,128	$403K	Reduce -61.7%
RRBI Red River Bancshares Inc.	0.00%	7,349	$397K	Add +1.8%
GCT Gigacloud Technology Inc. Class A	0.00%	21,248	$394K	Add +0.6%
FMN Federated Herm Prem Muni Inc.	0.00%	35,957	$392K	Reduce -19.7%
AFB Allianceberstein NTL Muni	0.00%	35,794	$389K	Reduce -0.9%
VOO Vanguard S&P 500 ETF	0.00%	722	$389K	New
ORGO Organogenesis Holdings Inc.	0.00%	121,547	$389K	Add +1.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	269,342	$388K	Add +31.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	39,659	$386K	Add +3.8%
EWL iShares MSCI Switzerland ETF	0.00%	8,382	$385K	Add +1.0%
UUUU Energy Fuels Inc.	0.00%	74,986	$385K	Add +13.9%
CMT Core Molding Technologies Inc.	0.00%	23,191	$384K	Add +0.8%
EPM Evolution Petroleum Corp.	0.00%	72,650	$380K	Add +1.3%
ML Moneylion Inc.	0.00%	4,417	$380K	New
KIDS Orthopediatrics Corp.	0.00%	16,363	$379K	Add +3.0%
SMRT Smartrent Inc.	0.00%	216,378	$379K	Add +0.5%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	38,760	$378K	Reduce -48.1%
INDI Indie Semiconductor Inc. Class A	0.00%	93,328	$378K	Add +5.5%
SMHI Seacor Marine Holdings Inc.	0.00%	57,589	$378K	Add +1.1%
VRA Vera Bradley Inc.	0.00%	95,921	$377K	Add +0.5%
GRND Grindr Inc.	0.00%	21,112	$377K	Reduce -5.1%
PDS Precision Drilling Corp.	0.00%	6,144	$375K	Reduce -6.7%
BOOM DMC Global Inc.	0.00%	51,022	$375K	Add +4.3%
SILC Silicom Ltd.	0.00%	22,991	$375K	Reduce -0.7%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	114,225	$375K	Reduce -0.9%
SRI Stoneridge Inc.	0.00%	59,389	$372K	Reduce -0.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	28,515	$372K	Add +1.5%
UHAL U-Haul Holding Co.	0.00%	5,381	$372K	Add +3.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,010	$371K	Reduce -91.2%
ASLE Aersale Corp.	0.00%	58,764	$370K	Add +1.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,991	$369K	Reduce -34.4%
XSCDX LMP Capital and Income Fund	0.00%	21,441	$369K	Reduce -21.3%
FORR Forrester Research Inc.	0.00%	23,527	$369K	Add +1.4%
SOHU Sohu.com Ltd.-ADR	0.00%	27,925	$368K	Reduce -0.9%
AVD American Vanguard Corp.	0.00%	79,183	$367K	Add +0.8%
CEPU Central Puerto-Sponsored ADR	0.00%	24,949	$362K	Add +60.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	9,588	$361K	Add +40.0%
MVBF MVB Financial Corp.	0.00%	17,425	$361K	Add +2.1%
NKSH National Bankshares Inc.	0.00%	12,553	$360K	Add +1.2%
EVC Entravision Communications-A	0.00%	152,998	$360K	Add +0.8%
UFI Unifi Inc.	0.00%	57,346	$358K	Reduce -0.6%
QBTS D-Wave Quantum Inc.	0.00%	42,619	$358K	Add +5.1%
QTRX Quanterix Corp.	0.00%	33,654	$358K	Add +16.4%
BHRB Burke & Herbert Financial SE	0.00%	5,730	$357K	Add +60.0%
NATR Natures Sunshine Prods Inc.	0.00%	24,331	$357K	Reduce -11.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,347	$356K	Reduce -11.2%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	14,363	$356K	Reduce -40.0%
AVNW Aviat Networks Inc.	0.00%	19,591	$355K	Add +9.0%
RVT Royce Small-Cap Trust Inc.	0.00%	22,390	$354K	Add +0.4%
NBBK NB Bancorp Inc.	0.00%	19,481	$352K	Add +8.0%
CCAP Crescent Capital BDC Inc.	0.00%	18,286	$351K	Add +63.0%
BORR Borr Drilling Ltd.	0.00%	89,440	$349K	Reduce -15.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,791	$349K	Reduce -3.8%
BWLP BW LPG Ltd.	0.00%	30,595	$348K	Reduce -5.4%
CMCL Caledonia Mining Corp. PLC	0.00%	36,839	$347K	Add +2.0%
MPAA Motorcar Parts of America Inc.	0.00%	45,177	$343K	Reduce -0.6%
IWF iShares Russell 1000 Growth	0.00%	852	$342K	New
ELVN Enliven Therapeutics Inc.	0.00%	15,072	$339K	Add +3.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	28,833	$338K	Reduce -0.8%
IBTA Ibotta Inc. Class A	0.00%	5,182	$337K	Add +32.2%
BATRA Atlanta Braves Holdings in-A	0.00%	8,262	$337K	Add +0.6%
METC Ramaco Resources Inc. Class A	0.00%	32,822	$337K	Reduce -0.0%
OABI Omniab Inc.	0.00%	93,653	$332K	Add +3.3%
SVV Savers Value Village Inc.	0.00%	32,304	$331K	Add +0.3%
PBPB Potbelly Corp.	0.00%	35,123	$331K	Add +0.2%
CLAR Clarus Corp.	0.00%	73,244	$330K	Add +1.1%
ROOT Root Inc./Oh Class A	0.00%	4,525	$328K	New
ARCT Arcturus Therapeutics Holdin	0.00%	19,060	$323K	Add +1.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	7,916	$323K	Reduce -3.5%
VERV Verve Therapeutics Inc.	0.00%	57,140	$322K	Add +5.7%
NNBR NN Inc.	0.00%	97,765	$320K	Add +1.3%
EWCZ European Wax Center Inc. Class A	0.00%	47,923	$320K	Reduce -2.3%
OMER Omeros Corp.	0.00%	32,348	$320K	Reduce -6.0%
SEZL Sezzle Inc.	0.00%	1,249	$319K	Reduce -96.3%
VOD Vodafone Group PLC-SP ADR	0.00%	37,599	$319K	Reduce -20.4%
VTYX Ventyx Biosciences Inc.	0.00%	145,624	$319K	Reduce -0.7%
GWRS Global Water Resources Inc.	0.00%	27,555	$317K	Reduce -11.8%
MYPS Playstudios Inc.	0.00%	169,376	$315K	Add +1.5%
EDR Endeavor Group Hold Class A	0.00%	10,044	$314K	Add +5.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	27,128	$314K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	76,971	$314K	Add +1.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	27,155	$313K	Reduce -43.1%
SHIP Seanergy Maritime Holdings	0.00%	44,931	$312K	Reduce -0.6%
ANAB Anaptysbio Inc.	0.00%	23,288	$308K	Reduce -54.6%
PTA Cohen & Steers Tax-Advantage	0.00%	15,973	$307K	Reduce -47.0%
LAB Standard Biotools Inc.	0.00%	175,041	$306K	Add +7.5%
HQL Abrdn Life Sciences Investor	0.00%	23,248	$305K	Add +0.4%
DES Wisdomtree US Smallcap Divid	0.00%	8,877	$305K	Reduce -1.0%
TSVT 2SEVENTY Bio Inc.	0.00%	103,655	$305K	Add +3.3%
FET Forum Energy Technologies Inc.	0.00%	19,523	$302K	Add +2.2%
RCAT Red Cat Holdings Inc.	0.00%	23,456	$301K	New
COGT Cogent Biosciences Inc.	0.00%	38,641	$301K	Reduce -92.2%
TLYS Tilly's Inc. Class A SHRS	0.00%	70,772	$301K	Add +0.2%
BGFV Big 5 Sporting Goods Corp.	0.00%	167,878	$301K	Reduce -0.6%
ZKH ZKH Group Ltd.	0.00%	85,270	$299K	New
OBE Obsidian Energy Ltd.	0.00%	51,096	$296K	Reduce -9.2%
KLC Kindercare Learning Cos Inc.	0.00%	16,608	$296K	New
BTCS BTCS Inc.	0.00%	118,976	$294K	New
RITHM PPTY TR INC	0.00%	98,361	$292K	Reduce -0.6%
CAN Canaan Inc.	0.00%	141,401	$290K	Reduce -51.6%
MIND MEDICINE MINDMED INC	0.00%	41,400	$288K	Add +12.4%
HIVE Hive Digital Technologies LT	0.00%	101,092	$288K	Add +12.8%
PSTX Poseida Therapeutics Inc.	0.00%	29,797	$286K	Add +3.2%
ETNB 89BIO Inc.	0.00%	36,236	$283K	Add +12.0%
AXGN Axogen Inc.	0.00%	17,192	$283K	Reduce -93.8%
AHT Ashford Hospitality Trust	0.00%	39,395	$283K	Reduce -0.6%
IMNM Immunome Inc.	0.00%	26,661	$283K	Reduce -93.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,481	$282K	Add +1.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	15,975	$282K	Add +0.3%
NML Neuberger Energy Infrastruct	0.00%	31,634	$279K	Reduce -0.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	14,108	$279K	Reduce -74.6%
SEPN Septerna Inc.	0.00%	12,154	$278K	New
BKV BKV Corporation	0.00%	11,676	$278K	New
OPY Oppenheimer Holdings Class A	0.00%	4,312	$276K	Add +3.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,823	$275K	Reduce -11.7%
SDIG Stronghold Digital Mining-A	0.00%	78,524	$275K	Add +32.9%
IHS Ihs Holding Ltd.	0.00%	93,875	$274K	Reduce -0.6%
CHMI Cherry Hill Mortgage Investm	0.00%	103,752	$274K	Reduce -0.7%
MAC COPPER LTD	0.00%	25,755	$274K	Add +6.5%
WLFC Willis Lease Finance Corp.	0.00%	1,311	$272K	New
NOK Nokia Corp.-Spon ADR	0.00%	61,354	$272K	Reduce -1.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	11,751	$272K	Reduce -6.6%
ALLO Allogene Therapeutics Inc.	0.00%	127,486	$272K	Add +7.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	264,641	$270K	Reduce -11.3%
GOTU Gaotu Techedu Inc.	0.00%	123,214	$270K	Reduce -0.9%
ACCD Accolade Inc.	0.00%	78,724	$269K	Add +2.4%
CDLX Cardlytics Inc.	0.00%	72,323	$268K	Reduce -0.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	46,614	$268K	Add +7.3%
BCAX Bicara Therapeutics Inc.	0.00%	15,324	$267K	New
AEHR Aehr Test Systems	0.00%	16,007	$266K	Add +7.9%
FNA Paragon 28 Inc.	0.00%	25,544	$264K	Add +1.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	52,360	$263K	Reduce -0.7%
HDSN Hudson Technologies Inc.	0.00%	47,099	$263K	Reduce -0.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	26,554	$261K	Reduce -0.6%
LYEL Lyell Immunopharma Inc.	0.00%	407,205	$261K	Add +0.3%
BNED Barnes & Noble Education Inc.	0.00%	25,818	$259K	Reduce -0.6%
GSK GSK PLC-Spon ADR	0.00%	7,606	$257K	Reduce -67.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,407	$257K	Reduce -80.6%
UPB Upstream Bio Inc.	0.00%	15,602	$256K	New
IRMD Iradimed Corp.	0.00%	4,620	$254K	New
NOTVQ Inotiv Inc.	0.00%	60,939	$252K	Reduce -0.7%
CBLL Ceribell Inc.	0.00%	9,728	$252K	New
SUNS Sunrise Realty Trust Inc.	0.00%	17,875	$252K	Add +1.3%
OUST Ouster Inc.	0.00%	20,575	$251K	Add +7.3%
DNTH Dianthus Therapeutics Inc.	0.00%	11,521	$251K	Add +7.4%
CCCC C4 Therapeutics Inc.	0.00%	69,193	$249K	Add +7.2%
AMPL Amplitude Inc. Class A	0.00%	23,557	$249K	Add +3.3%
RDVT Red Violet Inc.	0.00%	6,819	$247K	New
TRML Tourmaline Bio Inc.	0.00%	12,155	$247K	Add +10.8%
CVGI Commercial Vehicle Group Inc.	0.00%	99,165	$246K	Add +0.8%
MBI Mbia Inc.	0.00%	37,857	$245K	Add +7.4%
LUNR Intuitive Machines Inc.	0.00%	13,449	$244K	Add +8.3%
LICYQ Li-Cycle Holdings Corp.	0.00%	136,264	$244K	Reduce -0.6%
DMRC Digimarc Corp.	0.00%	6,508	$244K	New
VGLT Vanguard Long-Term Treasury	0.00%	4,390	$243K	Add +14.3%
SIBN Si-Bone Inc.	0.00%	17,203	$241K	Add +8.9%
BWMX Betterware DE Mexico Sapi DE	0.00%	21,339	$239K	Reduce -0.6%
EWM iShares MSCI Malaysia ETF	0.00%	9,713	$238K	Add +0.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	24,278	$238K	Reduce -0.2%
AMWL American Well Corp. Class A	0.00%	32,771	$238K	Reduce -0.6%
ITIC Investors Title Co.	0.00%	1,002	$237K	New
DM Desktop Metal Inc. Class A	0.00%	101,225	$237K	Reduce -0.7%
HUYA Huya Inc.-ADR	0.00%	77,046	$237K	Reduce -0.9%
LCUT Lifetime Brands Inc.	0.00%	39,679	$235K	Add +0.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	69,016	$234K	Add +2.0%
YSG Yatsen Holding Ltd.-ADR	0.00%	58,463	$233K	Reduce -0.9%
LIVEPERSON INC	0.00%	152,821	$232K	Reduce -0.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	22,760	$231K	Reduce -52.4%
SRDX Surmodics Inc.	0.00%	5,808	$230K	Reduce -18.4%
AKBA Akebia Therapeutics Inc.	0.00%	120,646	$229K	Add +0.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	39,311	$228K	Add +0.2%
ABUS Arbutus Biopharma Corp.	0.00%	69,831	$228K	Add +5.7%
DAO Youdao Inc. - ADR	0.00%	30,444	$225K	Reduce -0.8%
KTF DWS Municipal Income Trust	0.00%	23,736	$224K	Add +0.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	84,907	$223K	Add +115.1%
NLOP Net Lease Office Property	0.00%	7,144	$223K	Reduce -94.2%
GROY Gold Royalty Corp.	0.00%	182,566	$221K	Reduce -0.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	47,265	$217K	Add +1.8%
ESPR Esperion Therapeutics Inc.	0.00%	97,833	$215K	Add +15.5%
DH Definitive Healthcare Corp.	0.00%	51,859	$213K	Add +3.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	19,988	$211K	Reduce -84.1%
LWAY Lifeway Foods Inc.	0.00%	8,469	$210K	Add +3.4%
EWQ iShares MSCI France ETF	0.00%	5,781	$207K	Reduce -2.7%
URG Ur-Energy Inc.	0.00%	178,622	$205K	Add +2.2%
MXCT Maxcyte Inc.	0.00%	49,096	$204K	Add +8.5%
CAPR Capricor Therapeutics Inc.	0.00%	14,678	$203K	Add +20.5%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	183,953	$202K	Add +1.4%
EOLS Evolus Inc.	0.00%	18,326	$202K	Reduce -81.9%
PEO Adams Natural Resources Fund	0.00%	9,305	$202K	Add +2.3%
API Agora Inc.-ADR	0.00%	48,619	$202K	Reduce -0.9%
MAGN Magnera Corp.	0.00%	11,088	$201K	New
PRPL Purple Innovation Inc.	0.00%	257,277	$201K	Reduce -12.5%
BVS Bioventus Inc. Class A	0.00%	19,096	$201K	Reduce -94.4%
CRMD Cormedix Inc.	0.00%	24,703	$200K	Add +18.1%
KROS Keros Therapeutics Inc.	0.00%	12,616	$200K	Add +3.7%
TRDA Entrada Therapeutics Inc.	0.00%	11,504	$199K	New
GUG Guggenheim Active Allocation	0.00%	13,247	$197K	New
CHW Calamos Global Dynamic Incom	0.00%	29,170	$197K	New
ZTR Virtus Total Return Fund Inc.	0.00%	33,562	$197K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	52,844	$197K	Add +2.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	23,958	$193K	Add +8.5%
RVNC Revance Therapeutics Inc.	0.00%	63,537	$193K	Add +12.6%
SEMR Semrush Holdings Inc. Class A	0.00%	16,075	$191K	Reduce -30.5%
PRTS Carparts.com Inc.	0.00%	176,529	$191K	Reduce -0.7%
TALK Talkspace Inc.	0.00%	61,055	$189K	Reduce -26.8%
BASE Couchbase Inc.	0.00%	11,966	$187K	Reduce -18.6%
SAN Banco Santander SA-Spon ADR	0.00%	40,599	$185K	Add +1.2%
MLCO Melco Resorts & Entert-ADR	0.00%	31,745	$184K	Add +216.3%
PPTA Perpetua Resources Corp.	0.00%	17,153	$183K	Add +2.0%
EVLV Evolv Technologies Holdings	0.00%	46,069	$182K	Add +3.0%
EWH iShares MSCI Hong Kong ETF	0.00%	10,881	$181K	Add +3.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	32,132	$181K	Reduce -33.8%
FATE Fate Therapeutics Inc.	0.00%	108,934	$180K	Add +6.9%
FUND Sprott Focus Trust Inc.	0.00%	24,276	$178K	Add +2.3%
NXE Nexgen Energy Ltd.	0.00%	26,399	$174K	Add +6.7%
AQST Aquestive Therapeutics Inc.	0.00%	47,944	$171K	Reduce -93.9%
XAI OCTAGN FLT RAT & ALT INM	0.00%	25,620	$170K	Reduce -69.4%
MNTK Montauk Renewables Inc.	0.00%	42,533	$169K	Reduce -7.1%
IBRX Immunitybio Inc.	0.00%	65,696	$168K	Add +4.6%
STEM Stem Inc.	0.00%	275,806	$166K	Add +1.7%
ZYXIQ Zynex Inc.	0.00%	20,756	$166K	Add +2.7%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	11,218	$166K	Reduce -0.7%
CRGX Cargo Therapeutics Inc.	0.00%	11,448	$165K	New
QXO Qxo Inc.	0.00%	10,319	$164K	New
ANNX Annexon Inc.	0.00%	31,881	$164K	Add +49.9%
IMMR Immersion Corporation	0.00%	18,621	$163K	Reduce -19.9%
CDXS Codexis Inc.	0.00%	33,731	$161K	Add +1.3%
ATXS Astria Therapeutics Inc.	0.00%	17,992	$161K	Reduce -94.3%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	30,228	$160K	Reduce -17.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	34,459	$160K	Reduce -2.0%
NINEQ Nine Energy Service Inc.	0.00%	142,284	$159K	Reduce -0.6%
EB Eventbrite Inc. Class A	0.00%	47,255	$159K	Reduce -6.4%
KLXE KLX Energy Services Holding	0.00%	31,784	$158K	Reduce -0.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	28,157	$157K	Add +2.7%
HUMA Humacyte Inc.	0.00%	30,927	$156K	Add +4.9%
CTV Innovid Corp.	0.00%	50,491	$156K	Add +7.8%
SPIR Spire Global Inc.	0.00%	11,078	$156K	Add +1.8%
MCN Xai Madison Equity Premium I	0.00%	23,077	$155K	Reduce -73.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	50,872	$154K	Reduce -1.1%
ZVRA Zevra Therapeutics Inc.	0.00%	18,384	$153K	Add +19.6%
GOOS Canada Goose Holdings Inc.	0.00%	15,250	$153K	Reduce -4.6%
TSHA Taysha Gene Therapies Inc.	0.00%	87,355	$151K	Add +1.9%
SVRA Savara Inc.	0.00%	48,797	$150K	Add +3.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	29,906	$149K	Reduce -95.4%
RCEL Avita Medical Inc.	0.00%	11,650	$149K	Add +1.9%
TASEKO MINES LTD	0.00%	76,854	$149K	Reduce -5.6%
ALVO Alvotech SA	0.00%	11,210	$148K	New
SVM Silvercorp Metals Inc.	0.00%	49,302	$148K	Reduce -3.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	92,419	$147K	Add +2.8%
DSY Big Tree Cloud Holdings LT-A	0.00%	46,344	$146K	New
MVIS Microvision Inc.	0.00%	110,457	$145K	Add +8.7%
SA Seabridge Gold Inc.	0.00%	12,561	$143K	Add +0.3%
URGN Urogen Pharma Ltd.	0.00%	13,456	$143K	Add +4.9%
BCS Barclays PLC-Spons ADR	0.00%	10,773	$143K	Reduce -63.0%
LIND Lindblad Expeditions Holding	0.00%	12,059	$143K	Add +5.8%
MSC Studio City Internationa-ADR	0.00%	25,000	$141K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	23,054	$141K	Add +2.3%
FULC Fulcrum Therapeutics Inc.	0.00%	29,976	$141K	Reduce -2.2%
ZH Zhihu Inc. - ADR	0.00%	39,612	$140K	Add +3.5%
OCGN Ocugen Inc.	0.00%	173,553	$140K	Add +39.0%
AIP Arteris Inc.	0.00%	13,704	$140K	Add +1.8%
VYGR Voyager Therapeutics Inc.	0.00%	24,172	$137K	Add +7.3%
23ANDME HOLDING CO	0.00%	41,547	$135K	Reduce -2.1%
CERS Cerus Corp.	0.00%	86,787	$134K	Add +8.3%
STOK Stoke Therapeutics Inc.	0.00%	12,065	$133K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	15,640	$132K	Add +7.4%
ENFN Enfusion Inc. Class A	0.00%	12,825	$132K	Add +6.0%
MFG Mizuho Financial Group-ADR	0.00%	26,957	$132K	Add +4.2%
CRCT Cricut Inc. Class A	0.00%	22,888	$130K	Add +5.4%
MAMA Mama's Creations Inc.	0.00%	16,346	$130K	Add +1.8%
TERN Terns Pharmaceuticals Inc.	0.00%	23,400	$130K	Add +13.3%
ELP Companhia Paranaense DE Ener	0.00%	21,699	$129K	Add +1.8%
EDIT Editas Medicine Inc.	0.00%	100,164	$127K	Add +9.2%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	17,882	$125K	Reduce -0.7%
MGTX Meiragtx Holdings PLC	0.00%	20,270	$123K	Add +59.6%
VMD Viemed Healthcare Inc.	0.00%	15,380	$123K	Add +2.0%
DOYU Douyu International Hold-ADR	0.00%	10,981	$123K	Reduce -25.1%
GDO Western Ast GLB Corp. Opprnty	0.00%	10,829	$123K	Reduce -0.4%
ERAS Erasca Inc.	0.00%	48,671	$122K	Add +30.2%
SES Ses AI Corp.	0.00%	54,512	$119K	Add +9.7%
BLZE Backblaze Inc. Class A	0.00%	19,824	$119K	Add +1.8%
MGNX Macrogenics Inc.	0.00%	35,979	$117K	Add +3.5%
YMAB Y-Mabs Therapeutics Inc.	0.00%	14,923	$117K	Add +2.5%
EYPT Eyepoint Inc.	0.00%	15,657	$117K	Add +16.1%
DADA Dada Nexus Ltd.-ADR	0.00%	95,138	$115K	Add +0.3%
ABSI Absci Corp.	0.00%	43,535	$114K	Add +15.1%
BTCT BTC Digital Ltd.	0.00%	23,728	$113K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	12,587	$113K	New
SERA Sera Prognostics Inc. Class A	0.00%	13,708	$112K	Reduce -97.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	46,146	$111K	Reduce -1.3%
BYND Beyond Meat Inc.	0.00%	29,134	$110K	Add +1.0%
HRTX Heron Therapeutics Inc.	0.00%	71,399	$109K	Add +38.2%
GETY Getty Images Holdings Inc.	0.00%	49,826	$108K	Add +1.8%
NNOX Nano-X Imaging Ltd.	0.00%	14,747	$106K	Add +3.3%
VIVID SEATS INC	0.00%	22,929	$106K	Add +2.3%
CRBU Caribou Biosciences Inc.	0.00%	65,695	$104K	Reduce -0.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	17,620	$104K	Add +4.8%
TMCI Treace Medical Concepts Inc.	0.00%	13,676	$102K	Reduce -7.0%
BZUN Baozun Inc.-SPN ADR	0.00%	37,358	$102K	Reduce -0.3%
OM Outset Medical Inc.	0.00%	91,084	$101K	Reduce -0.7%
QSI Quantum-Si Inc.	0.00%	37,321	$101K	Add +11.9%
CAAS China Automotive Systems Inc.	0.00%	24,508	$100K	Reduce -0.9%
ZJYL Jin Medical International-A	0.00%	127,100	$99K	Reduce -0.9%
SCPH Scpharmaceuticals Inc.	0.00%	27,614	$98K	Add +28.2%
TTSH Tile Shop Hldgs Inc.	0.00%	14,052	$97K	Add +6.2%
TRVI Trevi Therapeutics Inc.	0.00%	23,621	$97K	Add +21.2%
OPFI Oppfi Inc.	0.00%	12,521	$96K	Add +1.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	16,448	$96K	Add +8.5%
CDZI Cadiz Inc.	0.00%	18,428	$96K	Add +2.0%
ASPI Asp Isotopes Inc.	0.00%	21,033	$95K	Add +8.7%
WEST Westrock Coffee Co.	0.00%	14,756	$95K	Add +2.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	21,149	$94K	Add +8.3%
PHLT Performant Healthcare Inc.	0.00%	30,405	$92K	Add +4.4%
TNGX Tango Therapeutics Inc.	0.00%	29,534	$91K	Add +2.0%
CHRS Coherus Oncology Inc.	0.00%	66,051	$91K	Add +7.9%
ALEC Alector Inc.	0.00%	47,985	$91K	Add +27.7%
TLS Telos Corporation	0.00%	26,458	$90K	Add +8.4%
CHSN Chanson International Hold-A	0.00%	17,561	$90K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	12,847	$89K	New
KLTR Kaltura Inc.	0.00%	40,146	$88K	Add +2.1%
LWLG Lightwave Logic Inc.	0.00%	41,442	$87K	Reduce -5.6%
NDLS Noodles & Co.	0.00%	145,202	$84K	Reduce -0.7%
LFMD Lifemd Inc.	0.00%	16,927	$84K	Add +4.4%
PSNL Personalis Inc.	0.00%	14,190	$82K	New
CRDF Cardiff Oncology Inc.	0.00%	18,885	$82K	Add +6.1%
SLRN Acelyrin Inc.	0.00%	25,766	$81K	Add +12.1%
CATX Perspective Therapeutics Inc.	0.00%	25,174	$80K	Add +2.4%
INTR Inter & Co. Inc. Class A	0.00%	18,751	$79K	Reduce -92.2%
SANA Sana Biotechnology Inc.	0.00%	48,502	$79K	Add +2.8%
MERSANA THERAPEUTICS INC	0.00%	54,872	$78K	Reduce -1.1%
LNKB Linkbancorp Inc.	0.00%	10,468	$78K	New
LUNG Pulmonx Corp.	0.00%	11,514	$78K	Add +2.9%
VUZI Vuzix Corp.	0.00%	19,760	$78K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10,902	$77K	Add +2.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	104,494	$77K	Add +60.6%
VSTM Verastem Inc.	0.00%	14,680	$76K	Add +18.4%
NIU Niu Technologies-Spons ADR	0.00%	41,222	$74K	Reduce -0.9%
UP Wheels Up Experience Inc.	0.00%	44,542	$73K	Add +1.8%
AVAH Aveanna Healthcare Holdings	0.00%	15,927	$73K	Reduce -97.7%
DSGN Design Therapeutics Inc.	0.00%	11,583	$71K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	38,749	$71K	Add +54.2%
ACTG Acacia Research Corp.	0.00%	16,424	$71K	Add +10.0%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	14,769	$71K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	127,664	$69K	Reduce -0.7%
ADCT Adc Therapeutics SA	0.00%	34,369	$68K	Add +5.2%
MHLD Maiden Holdings Ltd.	0.00%	39,125	$66K	Add +9.7%
AMPY Amplify Energy Corp.	0.00%	10,870	$65K	New
LRMR Larimar Therapeutics Inc.	0.00%	16,260	$63K	Add +20.7%
TCRX Tscan Therapeutics Inc.	0.00%	20,628	$63K	Add +14.5%
LTRX Lantronix Inc.	0.00%	15,215	$63K	Add +23.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11,445	$62K	New
HSHP Himalaya Shipping Ltd.	0.00%	12,738	$62K	Add +2.0%
STXS Stereotaxis Inc.	0.00%	26,996	$62K	Add +1.8%
PBYI Puma Biotechnology Inc.	0.00%	19,924	$61K	Add +6.3%
ACHV Achieve Life Sciences Inc.	0.00%	16,788	$59K	Add +4.5%
CSANY Cosan SA -ADR	0.00%	10,674	$58K	New
CMPX Compass Therapeutics Inc.	0.00%	39,483	$57K	Add +11.3%
MAPS WM Technology Inc.	0.00%	41,457	$57K	Add +1.8%
ATOS Atossa Therapeutics Inc.	0.00%	60,344	$57K	Add +7.7%
III Information Services Group	0.00%	16,766	$56K	Add +9.8%
INZY Inozyme Pharma Inc.	0.00%	19,907	$55K	Add +29.1%
REKR Rekor Systems Inc.	0.00%	34,891	$54K	Add +1.9%
PROKIDNEY CORP	0.00%	32,123	$54K	Add +5.4%
QIPT Quipt Home Medical Corp.	0.00%	17,659	$54K	Add +9.3%
PGEN Precigen Inc.	0.00%	47,307	$53K	Add +14.6%
AUTL Autolus Therapeutics PLC	0.00%	21,357	$50K	Add +13.9%
VXRT Vaxart Inc.	0.00%	75,798	$50K	Add +48.6%
LVO Liveone Inc.	0.00%	33,367	$49K	Add +2.0%
SLDB Solid Biosciences Inc.	0.00%	12,237	$49K	New
RGLS Regulus Therapeutics Inc.	0.00%	30,248	$48K	Add +7.1%
DNN Denison Mines Corp.	0.00%	26,512	$48K	Reduce -0.2%
BCOV Brightcove	0.00%	10,690	$47K	New
AMTX Aemetis Inc.	0.00%	17,141	$46K	Add +9.1%
ALTI Alti Global Inc.	0.00%	10,445	$46K	New
APLT Applied Therapeutics Inc.	0.00%	53,499	$46K	Reduce -90.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	62,073	$46K	Reduce -49.9%
IAUX I-80 Gold Corp.	0.00%	93,152	$45K	Reduce -98.8%
BMEA Biomea Fusion Inc.	0.00%	11,608	$45K	Add +3.7%
PAYS Paysign Inc.	0.00%	14,825	$45K	Add +1.9%
FORGE GLOBAL HOLDINGS INC	0.00%	47,748	$44K	Add +10.5%
PRME Prime Medicine Inc.	0.00%	15,071	$44K	Add +7.5%
DIBS 1STDIBS.COM Inc.	0.00%	12,164	$43K	Add +7.3%
TDUP Thredup Inc. Class A	0.00%	30,379	$42K	Add +9.5%
VERU Veru Inc.	0.00%	64,777	$42K	Add +3.5%
RMNI Rimini Street Inc.	0.00%	15,540	$41K	Add +13.6%
HFFG HF Foods Group Inc.	0.00%	12,349	$40K	Add +14.6%
PYXS Pyxis Oncology Inc.	0.00%	25,366	$40K	Add +19.8%
BRC INC-A	0.00%	12,445	$39K	Add +2.5%
DC Dakota Gold Corp.	0.00%	17,920	$39K	Add +8.5%
CVAC Curevac NV	0.00%	11,540	$39K	Add +0.1%
BDTX Black Diamond Therapeutics I	0.00%	18,212	$39K	Add +4.2%
MCRB Seres Therapeutics Inc.	0.00%	46,577	$39K	Reduce -15.7%
NRDY Nerdy Inc.	0.00%	23,879	$39K	Add +2.7%
IMUX Immunic Inc.	0.00%	36,811	$37K	New
HBIO Harvard Bioscience Inc.	0.00%	17,404	$37K	Add +8.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	15,408	$36K	Reduce -95.0%
SOLO BRANDS INC	0.00%	30,325	$35K	Add +7.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	19,842	$34K	Add +9.1%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	63,335	$34K	Add +82.0%
ABCL Abcellera Biologics Inc.	0.00%	11,253	$33K	Add +2.8%
VRCA Verrica Pharmaceuticals Inc.	0.00%	45,132	$32K	New
PRQR Proqr Therapeutics NV	0.00%	11,887	$32K	New
GRWG Growgeneration Corp.	0.00%	18,485	$31K	Add +13.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	61,785	$31K	Add +2.1%
CABA Cabaletta Bio Inc.	0.00%	13,494	$31K	Reduce -2.7%
TUSK Mammoth Energy Services Inc.	0.00%	10,122	$30K	New
NOTE Fiscalnote Holdings Inc.	0.00%	28,251	$30K	Add +1.9%
NAUT Nautilus Biotechnology Inc.	0.00%	17,881	$30K	Reduce -13.3%
NKTX Nkarta Inc.	0.00%	11,997	$30K	New
ACRS Aclaris Therapeutics Inc.	0.00%	11,215	$28K	New
OVID Ovid Therapeutics Inc.	0.00%	27,207	$25K	Reduce -7.3%
FBLG Fibrobiologics Inc.	0.00%	12,659	$25K	Add +1.9%
COOK Traeger Inc.	0.00%	10,202	$24K	New
RENOVARO INC	0.00%	29,067	$24K	Add +27.3%
STTK Shattuck Labs Inc.	0.00%	18,726	$23K	Add +1.8%
INO Inovio Pharmaceuticals Inc.	0.00%	12,037	$22K	Add +9.3%
HOWL Werewolf Therapeutics Inc.	0.00%	14,589	$22K	Add +7.0%
EQC Equity Commonwealth	0.00%	10,870	$19K	Reduce -95.5%
TNYA Tenaya Therapeutics Inc.	0.00%	12,876	$18K	Add +15.3%
SCWO 374WATER Inc.	0.00%	26,971	$18K	Add +2.1%
RAPT THERAPEUTICS INC	0.00%	11,510	$18K	Reduce -1.1%
TEVOGEN BIO HLDGS INC	0.00%	17,023	$18K	Add +67.5%
IVVD Invivyd Inc.	0.00%	37,514	$17K	Add +9.1%
NKLAQ Nikola Corp.	0.00%	13,818	$16K	Reduce -8.1%
ATNM Actinium Pharmaceuticals Inc.	0.00%	12,425	$16K	Add +2.1%
GBIO Generation Bio Co.	0.00%	14,362	$15K	Add +15.7%
ELEV Elevation Oncology Inc.	0.00%	24,795	$14K	Add +1.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	12,219	$13K	New
SYSTEM1 INC	0.00%	11,171	$10K	Add +1.8%
AMARIN CORP PLC	0.00%	16,769	$8K	Reduce -80.4%
SCLX Scilex Holding Co.	0.00%	18,825	$8K	No change
MKTW Marketwise Inc.	0.00%	13,581	$8K	Add +3.0%
LYRA Lyra Therapeutics Inc.	0.00%	23,626	$5K	Add +4.3%
CONDUIT PHARMACEUTICALS INC	0.00%	12,880	$883	Add +19.7%

Options reported separately and not counted above: FXI calls ($22.7M), QQQ calls ($19.9M), QQQ puts ($19.9M), BKNG calls ($17.4M), RCL calls ($13.7M), PANW calls ($10.4M), CCL calls ($9.6M), VST calls ($1.4M), BRSL calls ($1.1M), WYNN calls ($862K), FTAI calls ($778K), NCLH calls ($772K), and 4 more.

Other holdings (103): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	63,290	$75.6M	Reduce -2.5%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	72,302,000	$72.6M	Reduce -1.0%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	76,964,000	$72.2M	Add +0.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	68,730,000	$71.7M	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	60,268,000	$59.6M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	59,867,000	$55.6M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	53,256,000	$52.8M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	45,645,000	$48.5M	Add +2.2%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	50,175,000	$48.2M	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	971,399	$46.6M	Reduce -0.8%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	41,612,000	$42.2M	Reduce -20.8%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	40,000,000	$40.3M	Add +566.7%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	38,828,000	$38.6M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	36,880,000	$37.5M	Add +0.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	26,765,000	$32.7M	Reduce -4.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	26,670,000	$31.2M	Reduce -0.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	29,269,000	$27.9M	Reduce -49.7%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	31,093,000	$25.6M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	410,550	$25.0M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	17,800	$21.7M	Reduce -6.5%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	11,200,000	$11.3M	Reduce -0.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	9,925,000	$10.9M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	7,500,000	$10.2M	Reduce -4.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	10,100,000	$10.1M	Reduce -12.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	110,800	$9.6M	Reduce -8.9%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	11,000,000	$9.5M	Reduce -11.3%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	4,403,000	$9.1M	Reduce -32.3%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	8,000,000	$8.7M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	130,000	$8.2M	Add +8.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	7,650,000	$7.8M	Reduce -31.1%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	5,400,000	$7.5M	Reduce -7.3%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	7,400,000	$7.3M	Reduce -6.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	6,000,000	$7.2M	Reduce -8.4%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	6,600,000	$6.7M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	138,000	$6.7M	Reduce -4.8%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	6,256,000	$6.7M	Reduce -6.6%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	5,000,000	$6.6M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	6,300,000	$6.5M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	6,500,000	$6.3M	Reduce -23.5%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	5,000,000	$5.8M	Reduce -8.9%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	4,500,000	$5.7M	Reduce -8.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	5,500,000	$5.6M	Reduce -10.6%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	5,000,000	$5.4M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	2,000,000	$5.2M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	127,800	$5.2M	Reduce -19.6%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	4,002,000	$5.0M	Reduce -9.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	4,505,000	$4.9M	Reduce -8.6%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	3,750,000	$4.7M	Add +8.1%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	85,000	$4.7M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	5,000,000	$4.7M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	4,500,000	$4.6M	Reduce -30.8%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	4,500,000	$4.6M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	4,200,000	$4.5M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	63,000	$4.4M	Reduce -20.6%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	3,750,000	$4.3M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	4,506,000	$4.2M	Reduce -61.0%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	4,500,000	$4.2M	Reduce -50.0%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	83,000	$4.1M	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	4,200,000	$3.8M	Reduce -40.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,770,000	$3.7M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,000,000	$3.6M	Reduce -7.5%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	1,655,000	$3.6M	Add +0.3%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	3,975,000	$3.6M	Reduce -34.0%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	4,003,000	$3.5M	Add +0.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	3,425,000	$3.3M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	3,000,000	$3.2M	Reduce -13.5%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,750,000	$3.2M	Add +17.0%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	2,000,000	$3.2M	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	3,500,000	$3.1M	Reduce -18.1%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	1,250,000	$3.1M	Reduce -12.3%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	2,500,000	$3.0M	Reduce -10.7%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	2,005,000	$3.0M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	2,250,000	$2.9M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,500,000	$2.9M	Add +25.0%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	3,000,000	$2.8M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	3,000,000	$2.7M	Reduce -25.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,500,000	$2.6M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	1,750,000	$2.4M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,300,000	$2.4M	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	2,500,000	$2.3M	Reduce -28.6%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	2,000,000	$2.2M	Reduce -11.1%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	1,000,000	$2.2M	Reduce -33.3%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,000,000	$2.2M	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	2,000,000	$2.2M	Reduce -58.8%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,250,000	$2.2M	Reduce -61.5%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	1,000,000	$2.2M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	2,517,000	$2.1M	Reduce -49.7%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,000,000	$2.1M	Reduce -33.3%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	2,000,000	$2.1M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	2,000,000	$2.1M	Reduce -24.5%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	2,000,000	$2.1M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	2,000,000	$1.8M	Reduce -14.9%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	1,833,000	$1.6M	Add +0.4%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	1,750,000	$1.6M	Reduce -48.1%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	1,674,000	$1.6M	Reduce -64.2%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,500,000	$1.5M	No change
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	1,000,000	$1.4M	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	950,000	$1.4M	Reduce -84.4%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,000,000	$1.3M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,263,000	$1.3M	Reduce -48.5%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,000,000	$1.2M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	18,000	$1.1M	New
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	1,000,000	$846K	New

Total filed on the 13F, all lines: $540.8B.

Portfolio Sells Q3 2024 → Q4 2024


MRO Marathon Oil Corp.	Sold out	0.00%	−0.14
UNH Unitedhealth Group Inc.	Reduce -1.4%	0.57%	−0.13
REGN Regeneron Pharmaceuticals	Reduce -25.6%	0.11%	−0.12
LLY Eli Lilly & Co.	Reduce -0.2%	0.53%	−0.11
ELV Elevance Health Inc.	Reduce -12.2%	0.14%	−0.10
AMAT Applied Materials Inc.	Reduce -5.4%	0.25%	−0.09
BABA Alibaba Group Holding-SP ADR	Reduce -63.2%	0.04%	−0.09
ADBE Adobe Inc.	Reduce -3.7%	0.34%	−0.09
ADI Analog Devices Inc.	Reduce -8.5%	0.37%	−0.09
DHR Danaher Corp.	Reduce -21.2%	0.14%	−0.08
QCOM Qualcomm Inc.	Reduce -11.1%	0.27%	−0.08
META Meta Platforms Inc. Class A	Reduce -1.8%	1.87%	−0.07
PM Philip Morris International	Reduce -10.6%	0.38%	−0.07
XOM Exxon Mobil Corp.	Reduce -2.4%	0.41%	−0.07
KHC The Kraft Heinz Co.	Reduce -29.6%	0.10%	−0.07
ABBV Abbvie Inc.	Reduce -8.2%	0.23%	−0.06
DD Dupont DE Nemours Inc.	Reduce -23.4%	0.10%	−0.06
SPGI S&P Global Inc.	Reduce -11.7%	0.27%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -23.2%	0.13%	−0.06
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.06
UBER Uber Technologies Inc.	Reduce -9.9%	0.13%	−0.06
PDD PDD Holdings Inc.	Reduce -21.6%	0.07%	−0.06
TEL Te Connectivity PLC	Reduce -37.2%	0.07%	−0.05
VZ Verizon Communications Inc.	Reduce -12.9%	0.16%	−0.05
DHI D.R. Horton Inc.	Reduce -26.4%	0.05%	−0.05
PHM Pultegroup Inc.	Reduce -25.9%	0.06%	−0.05
HCA HCA Healthcare Inc.	Reduce -14.4%	0.08%	−0.05
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.05
HTHT H World Group Ltd.-ADR	Reduce -5.0%	0.20%	−0.05
ODFL Old Dominion Freight Line	Reduce -12.5%	0.14%	−0.05
LOW Lowe's Cos Inc.	Reduce -5.7%	0.22%	−0.05
ARE Alexandria Real Estate Equit	Reduce -40.4%	0.04%	−0.05
GWRE Guidewire Software Inc.	Reduce -59.0%	0.03%	−0.05
THC Tenet Healthcare Corp.	Reduce -0.7%	0.12%	−0.05
MELI MercadoLibre Inc.	Reduce -2.9%	0.15%	−0.04
VST Vistra Corp.	Reduce -41.0%	0.08%	−0.04
REXR Rexford Industrial Realty Inc.	Reduce -56.3%	0.02%	−0.04
MSI Motorola Solutions Inc.	Reduce -17.0%	0.17%	−0.04
NVMI Nova Ltd.	Reduce -88.6%	0.00%	−0.04
HEI.A Heico Corp. Class A	Reduce -3.6%	0.19%	−0.04
TRNO Terreno Realty Corp.	Reduce -57.5%	0.02%	−0.04
QRVO Qorvo Inc.	Reduce -76.2%	0.01%	−0.04
CTLT Catalent Inc.	Sold out	0.00%	−0.03
LVS Las Vegas Sands Corp.	Reduce -27.6%	0.08%	−0.03
AMX America Movil Sab DE CV	Reduce -36.1%	0.04%	−0.03
EFX Equifax Inc.	Reduce -10.8%	0.10%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.3%	0.14%	−0.03
CI The Cigna Group	Reduce -6.8%	0.08%	−0.03
WING Wingstop Inc.	Reduce -29.4%	0.03%	−0.03
B Barrick Gold Corp.	Reduce -39.8%	0.03%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +7.6%	3.23%	+0.39
AMZN Amazon.com Inc.	Add +4.7%	2.34%	+0.36
TSLA Tesla Inc.	Add +6.6%	0.94%	+0.34
CRM Salesforce Inc.	Add +42.5%	0.48%	+0.19
MRVL Marvell Technology Inc.	Add +30.1%	0.33%	+0.16
NFLX Netflix Inc.	Add +2.9%	0.71%	+0.14
APP AppLovin Corp. Class A	Add +68.0%	0.18%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +31.2%	0.21%	+0.13
FLUT Flutter Entertainment PLC-Di	New	0.12%	+0.12
IEMG iShares Core MSCI Emerging	Add +150.1%	0.18%	+0.10
TEAM Atlassian Corp. Class A	Add +265.9%	0.11%	+0.09
GOOG Alphabet Inc. Class C	Add +5.0%	0.70%	+0.09
HUBS HubSpot Inc.	Add +79.8%	0.16%	+0.09
AAPL Apple Inc.	Add +0.0%	3.06%	+0.09
APO Apollo Global Management Inc.	Add +172.4%	0.10%	+0.07
CPAY Corpay Inc.	Add +163.7%	0.11%	+0.07
DDOG Datadog Inc. Class A	Add +90.8%	0.12%	+0.07
RSP Invesco S&P 500 Equal Weight	Add +30.6%	0.32%	+0.06
SNOW Snowflake Inc.	Add +406.5%	0.07%	+0.06
COP Conocophillips	Add +37.1%	0.29%	+0.05
GS Goldman Sachs Group Inc.	Add +8.3%	0.32%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +37.9%	0.15%	+0.05
FTNT Fortinet Inc.	Add +31.3%	0.15%	+0.05
AXON Axon Enterprise Inc.	Add +4.5%	0.15%	+0.05
COF Capital One Financial Corp.	Add +38.7%	0.14%	+0.05
EQT Eqt Corp.	Add +46.3%	0.11%	+0.05
USB US Bancorp	Add +48.1%	0.15%	+0.05
DOCU Docusign Inc.	Add +283.9%	0.06%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +14.3%	0.36%	+0.05
WDAY Workday Inc. Class A	Add +102.6%	0.09%	+0.05
SRE Sempra	Add +70.6%	0.11%	+0.05
TPL Texas Pacific Land Corp.	Add +203.4%	0.06%	+0.04
SMCI Super Micro Computer Inc.	New	0.04%	+0.04
GEV GE Vernova Inc.	Add +42.8%	0.09%	+0.04
MSTR Strategy Inc.	Add +173.4%	0.05%	+0.04
ELS Equity Lifestyle Properties	Add +592.7%	0.05%	+0.04
REG Regency Centers Corp.	Add +121.2%	0.07%	+0.04
BKNG Booking Holdings Inc.	Add +1.1%	0.31%	+0.04
C Citigroup Inc.	Add +13.8%	0.21%	+0.04
WMT Walmart Inc.	Add +1.3%	0.47%	+0.04
DFS Discover Financial Services	Add +38.5%	0.10%	+0.04
MAR Marriott International Class A	Add +17.4%	0.18%	+0.04
BSX Boston Scientific Corp.	Add +13.6%	0.26%	+0.04
ISRG Intuitive Surgical Inc.	Add +7.7%	0.40%	+0.03
EL Estee Lauder Companies Class A	Add +148.8%	0.08%	+0.03
ABT Abbott Laboratories	Add +27.6%	0.19%	+0.03
BAC Bank of America Corp.	Add +2.7%	0.40%	+0.03
LNG Cheniere Energy Inc.	Add +16.1%	0.13%	+0.03
GILD Gilead Sciences Inc.	Add +12.9%	0.19%	+0.03
MEDP Medpace Holdings Inc.	Add +91.8%	0.07%	+0.03

Options Activity Q3 2024 → Q4 2024


FXI iShares China Large-Cap ETF	call	New	744,400	$22.7M
QQQ Invesco QQQ Trust Series 1	call	Reduce -16.7%	38,900	$19.9M
QQQ Invesco QQQ Trust Series 1	put	Reduce -16.7%	38,900	$19.9M
BKNG Booking Holdings Inc.	call	Add +40.0%	3,500	$17.4M
RCL Royal Caribbean Cruises Ltd.	call	Add +14.9%	59,200	$13.7M
PANW Palo Alto Networks Inc.	call	Reduce -21.5%	57,000	$10.4M
CCL Carnival Corp.	call	Add +906.5%	385,500	$9.6M
XLE SS Energy Select Sector	call	Sold out	103,500	$9.1Mbefore exit
X United States Steel Corp.	call	Sold out	180,000	$6.4Mbefore exit
IWM iShares Russell 2000 ETF	call	Sold out	14,900	$3.3Mbefore exit
PEG Public Service Enterprise GP	call	Sold out	18,400	$1.6Mbefore exit
VST Vistra Corp.	call	Add +94.2%	10,100	$1.4M
BRSL Brightstar Lottery PLC	call	New	63,100	$1.1M
WYNN WYNN Resorts Ltd.	call	New	10,000	$862K
NCLH Norwegian Cruise Line Holdin	call	Reduce -14.0%	30,000	$772K
CEG Constellation Energy	call	Sold out	2,900	$754Kbefore exit
XYZ Block Inc.	call	New	8,300	$705K
UNIT Uniti Group LLC Com SHS	call	New	126,600	$696K
VRT Vertiv Holdings Co. Class A	call	Reduce -21.5%	5,100	$579K
LUMN Lumen Technologies Inc.	call	New	81,600	$433K

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

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.5%	63,290	$75.6M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -1.0%	72,302,000	$72.6M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +0.0%	76,964,000	$72.2M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +2.2%	45,645,000	$48.5M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -0.8%	971,399	$46.6M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -20.8%	41,612,000	$42.2M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Add +566.7%	40,000,000	$40.3M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +0.1%	36,880,000	$37.5M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -4.4%	26,765,000	$32.7M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Sold out	30,860,000	$32.6Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -0.7%	26,670,000	$31.2M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Reduce -49.7%	29,269,000	$27.9M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	410,550	$25.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -6.5%	17,800	$21.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -0.7%	11,200,000	$11.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	9,925,000	$10.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -4.8%	7,500,000	$10.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -12.9%	10,100,000	$10.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -8.9%	110,800	$9.6M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -11.3%	11,000,000	$9.5M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	8,300,000	$9.2Mbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -32.3%	4,403,000	$9.1M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	8,000,000	$8.7M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +8.3%	130,000	$8.2M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -31.1%	7,650,000	$7.8M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -7.3%	5,400,000	$7.5M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -6.3%	7,400,000	$7.3M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	6,575,000	$7.2Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -8.4%	6,000,000	$7.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -4.8%	138,000	$6.7M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -6.6%	6,256,000	$6.7M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	5,000,000	$6.6M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	New	6,300,000	$6.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -23.5%	6,500,000	$6.3M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Sold out	6,300,000	$6.0Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -8.9%	5,000,000	$5.8M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -8.6%	4,500,000	$5.7M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -10.6%	5,500,000	$5.6M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	5,000,000	$5.4M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -19.6%	127,800	$5.2M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	4,200,000	$5.1Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -9.1%	4,002,000	$5.0M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	3,600,000	$5.0Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -8.6%	4,505,000	$4.9M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +8.1%	3,750,000	$4.7M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	3,200,000	$4.7Mbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	85,000	$4.7M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -30.8%	4,500,000	$4.6M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	New	4,500,000	$4.6M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	New	4,200,000	$4.5M

Showing the first 50 of 98.

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