Invesco Ltd.

Name: Invesco Ltd. 13F holdings, Q1 2025
Creator: Invesco Ltd.
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Invesco Ltd. reported 3,663 stock positions worth $526.6 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 2.7%). Compared with Q4 2024, it opened 107 new positions, sold out of 83, added to 1,791 and reduced 1,743. The biggest buy was Invesco S&P 500 Revenue ETF (RWL, shares +540%) and the biggest sale Broadcom (AVGO, shares −2%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0000914208
Portfolio Value: $526.6B (Q1 2025)
SEC Filing: 0000914208-25-000230 ↗ filed May 12, 2025

Holdings Value

Holdings 3,663 stocks · $526.6B


MSFT Microsoft Corp.	2.86%	40,134,849	$15.1B	Add +2.3%
AAPL Apple Inc.	2.82%	66,871,300	$14.9B	Add +1.5%
NVDA Nvidia Corp.	2.73%	132,663,992	$14.4B	Add +2.1%
AMZN Amazon.com Inc.	2.17%	59,943,904	$11.4B	Add +4.1%
META Meta Platforms Inc. Class A	1.93%	17,669,795	$10.2B	Add +2.3%
GOOGL Alphabet Inc. Class A	1.28%	43,648,514	$6.7B	Add +1.4%
AVGO Broadcom Inc.	1.13%	35,470,862	$5.9B	Reduce -2.3%
NFLX Netflix Inc.	0.83%	4,664,818	$4.4B	Add +8.3%
TSLA Tesla Inc.	0.73%	14,786,414	$3.8B	Add +17.6%
V Visa Inc. Class A	0.71%	10,724,456	$3.8B	Add +5.2%
COST Costco Wholesale Corp.	0.70%	3,907,670	$3.7B	Add +5.2%
JPM JPMorgan Chase & Co.	0.64%	13,754,558	$3.4B	Add +4.1%
GOOG Alphabet Inc. Class C	0.60%	20,380,073	$3.2B	Add +2.2%
UNH Unitedhealth Group Inc.	0.60%	5,990,449	$3.1B	Reduce -0.7%
JNJ Johnson & Johnson	0.58%	18,474,706	$3.1B	Reduce -3.4%
CSCO Cisco Systems Inc.	0.55%	47,117,146	$2.9B	Add +10.4%
MA Mastercard Inc. Class A	0.54%	5,227,112	$2.9B	Add +8.1%
LLY Eli Lilly & Co.	0.51%	3,232,007	$2.7B	Reduce -12.0%
CVX Chevron Corp.	0.50%	15,855,325	$2.7B	Add +5.5%
WFC Wells Fargo & Co.	0.50%	36,799,688	$2.6B	Add +10.2%
PM Philip Morris International	0.49%	16,356,417	$2.6B	Reduce -5.0%
WMT Walmart Inc.	0.49%	29,188,142	$2.6B	Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	60,477,988	$2.5B	Add +23.5%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	4,690,481	$2.5B	Reduce -11.0%
TXN Texas Instruments Inc.	0.46%	13,624,568	$2.4B	Add +14.6%
PG The Procter & Gamble Co.	0.44%	13,493,604	$2.3B	Add +19.8%
XOM Exxon Mobil Corp.	0.41%	18,303,640	$2.2B	Reduce -10.5%
ISRG Intuitive Surgical Inc.	0.40%	4,219,974	$2.1B	Add +1.7%
TMUS T-Mobile US Inc.	0.39%	7,647,852	$2.0B	Reduce -13.2%
CRM Salesforce Inc.	0.39%	7,561,374	$2.0B	Reduce -3.0%
RSP Invesco S&P 500 Equal Weight	0.37%	11,189,061	$1.9B	Add +12.0%
GE General Electric filed as GE AEROSPACE	0.36%	9,599,522	$1.9B	Add +0.6%
INTU Intuit Inc.	0.36%	3,078,686	$1.9B	Add +1.2%
LIN Linde PLC	0.34%	3,859,539	$1.8B	Add +1.1%
QQQM Invesco Nasdaq 100 ETF	0.33%	9,119,806	$1.8B	Reduce -2.2%
ABBV Abbvie Inc.	0.33%	8,367,049	$1.8B	Add +17.5%
PEP Pepsico Inc.	0.32%	11,328,158	$1.7B	Add +4.5%
BSX Boston Scientific Corp.	0.32%	16,624,940	$1.7B	Add +5.3%
KO The Coca-Cola Co.	0.31%	22,830,498	$1.6B	Reduce -7.1%
BKNG Booking Holdings Inc.	0.31%	354,053	$1.6B	Add +4.1%
ADI Analog Devices Inc.	0.31%	8,055,774	$1.6B	Reduce -13.4%
GS Goldman Sachs Group Inc.	0.31%	2,951,510	$1.6B	Reduce -2.0%
AIG American International Group	0.30%	17,882,217	$1.6B	Reduce -7.9%
MDT Medtronic PLC	0.29%	16,980,592	$1.5B	Add +9.9%
QCOM Qualcomm Inc.	0.29%	9,846,093	$1.5B	Add +2.2%
PLTR Palantir Technologies Inc. Class A	0.28%	17,746,956	$1.5B	Add +20.3%
CMCSA Comcast Corp. Class A	0.28%	40,497,249	$1.5B	Reduce -10.4%
COP Conocophillips	0.28%	14,045,831	$1.5B	Reduce -9.8%
MCD McDonald's Corp.	0.28%	4,664,299	$1.5B	Add +9.0%
ADBE Adobe Inc.	0.28%	3,796,947	$1.5B	Reduce -8.8%
FISV Fiserv Inc.	0.27%	6,478,558	$1.4B	Reduce -4.8%
SPGI S&P Global Inc.	0.27%	2,792,503	$1.4B	Reduce -3.4%
PH Parker Hannifin Corp.	0.27%	2,304,701	$1.4B	Reduce -7.9%
KKR KKR & Co. Inc.	0.26%	12,059,775	$1.4B	Add +3.3%
CVS CVS Health Corp.	0.26%	20,413,853	$1.4B	Add +13.2%
T AT&T Inc.	0.26%	48,740,463	$1.4B	Add +2.3%
MRK Merck & Co. Inc.	0.26%	15,298,134	$1.4B	Reduce -1.0%
RTX RTX Corp.	0.26%	10,312,313	$1.4B	Add +1.5%
PGR Progressive Corp.	0.26%	4,796,556	$1.4B	Reduce -13.1%
JCI Johnson Controls Internation	0.26%	16,821,426	$1.3B	Reduce -8.6%
UNP Union Pacific Corp.	0.25%	5,681,907	$1.3B	Reduce -11.8%
NOW ServiceNow Inc.	0.25%	1,658,667	$1.3B	Reduce -3.6%
AMT American Tower Corp.	0.25%	5,971,716	$1.3B	Add +0.5%
COR Cencora Inc.	0.24%	4,607,964	$1.3B	Add +42.1%
SYY Sysco Corp.	0.24%	17,070,502	$1.3B	Add +1.0%
LRCX Lam Research Corp.	0.24%	17,330,771	$1.3B	Add +2.8%
PLD Prologis Inc.	0.24%	11,212,792	$1.3B	Reduce -3.1%
ADP Automatic Data Processing	0.23%	4,031,713	$1.2B	Add +3.7%
SCHW Schwab (charles) Corp.	0.23%	15,586,450	$1.2B	Add +5.0%
LOW Lowe's Cos Inc.	0.23%	5,207,081	$1.2B	Add +10.7%
AMD Advanced Micro Devices	0.23%	11,819,012	$1.2B	Add +4.0%
AMGN Amgen Inc.	0.23%	3,850,501	$1.2B	Reduce -0.9%
C Citigroup Inc.	0.23%	16,839,915	$1.2B	Add +3.6%
CP Canadian Pacific Kansas City	0.23%	16,984,351	$1.2B	Add +59.5%
HON Honeywell International Inc.	0.22%	5,568,610	$1.2B	Add +5.4%
HEI.A Heico Corp. Class A	0.22%	5,515,791	$1.2B	Reduce -1.4%
AXP American Express Co.	0.22%	4,324,951	$1.2B	Reduce -6.5%
AMAT Applied Materials Inc.	0.22%	8,015,208	$1.2B	Reduce -2.4%
HD Home Depot Inc.	0.22%	3,171,002	$1.2B	Add +4.7%
EMR Emerson Electric Co.	0.22%	10,485,953	$1.1B	Reduce -8.6%
GILD Gilead Sciences Inc.	0.22%	10,126,898	$1.1B	Reduce -10.2%
SBUX Starbucks Corp.	0.21%	11,471,503	$1.1B	Add +0.1%
MELI MercadoLibre Inc.	0.21%	570,967	$1.1B	Add +22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	11,235,328	$1.1B	Reduce -9.1%
ABT Abbott Laboratories	0.21%	8,343,439	$1.1B	Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	9,000,600	$1.1B	Add +2.8%
FERG Ferguson Enterprises Inc.	0.21%	6,818,800	$1.1B	Add +13.8%
WELL Welltower Inc.	0.21%	7,087,632	$1.1B	Reduce -4.5%
HTHT H World Group Ltd.-ADR	0.21%	29,267,676	$1.1B	Reduce -11.4%
MPLX MPLX LP	0.20%	20,052,988	$1.1B	Reduce -4.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	16,237,931	$1.1B	Add +5.0%
BMY Bristol-Myers Squibb Co.	0.20%	17,463,156	$1.1B	Add +6.2%
ETN Eaton Corp. PLC	0.20%	3,913,209	$1.1B	Add +15.8%
APP AppLovin Corp. Class A	0.20%	4,011,306	$1.1B	Add +32.9%
MS Morgan Stanley	0.20%	8,959,754	$1.0B	Add +0.7%
ET Energy Transfer LP	0.20%	56,118,989	$1.0B	Add +0.0%
CAT Caterpillar Inc.	0.20%	3,141,936	$1.0B	Add +5.0%
OMFL Invesco Russell 1000 DYN M/F	0.19%	18,974,344	$1.0B	Reduce -12.9%
PPL PPL Corp.	0.19%	27,938,545	$1.0B	Add +1.7%
VZ Verizon Communications Inc.	0.19%	22,125,587	$1.0B	Add +5.3%
WES Western Midstream Partners L	0.19%	24,417,770	$1.0B	Add +7.0%
NOC Northrop Grumman Corp.	0.19%	1,944,186	$995.4M	Add +12.1%
INTC Intel Corp.	0.19%	43,651,076	$991.3M	Add +1.3%
MAR Marriott International Class A	0.19%	4,123,836	$982.3M	Add +18.9%
DHR Danaher Corp.	0.18%	4,708,578	$965.3M	Add +44.5%
CFG Citizens Financial Group	0.18%	23,388,034	$958.2M	Reduce -3.3%
LMT Lockheed Martin Corp.	0.18%	2,144,827	$958.1M	Add +0.6%
KLAC KLA Corp.	0.18%	1,404,159	$954.5M	Reduce -0.0%
HWM Howmet Aerospace Inc.	0.18%	7,315,238	$949.0M	Add +8.3%
IEMG iShares Core MSCI Emerging	0.18%	17,506,500	$944.8M	Reduce -3.6%
SU Suncor Energy Inc.	0.18%	24,398,798	$944.7M	Reduce -12.2%
MRVL Marvell Technology Inc.	0.18%	15,040,508	$926.0M	Reduce -6.9%
CTSH Cognizant Tech Solutions-A	0.18%	12,077,445	$923.9M	Add +13.3%
ELV Elevance Health Inc.	0.17%	2,116,289	$920.5M	Add +1.2%
TRGP Targa Resources Corp.	0.17%	4,565,960	$915.3M	Add +3.2%
EPD Enterprise Products Partners	0.17%	26,717,698	$912.1M	Reduce -1.3%
CTAS Cintas Corp.	0.17%	4,415,880	$907.6M	Reduce -13.7%
CCEP Coca-Cola Europacific Partne	0.17%	10,335,894	$899.5M	Add +2.1%
MSI Motorola Solutions Inc.	0.17%	2,043,914	$894.8M	Add +2.5%
VRTX Vertex Pharmaceuticals Inc.	0.17%	1,845,640	$894.8M	Reduce -2.8%
NXPI NXP Semiconductors NV	0.17%	4,693,126	$892.0M	Add +8.2%
PANW Palo Alto Networks Inc.	0.17%	5,189,706	$885.6M	Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	2,506,418	$883.7M	Add +16.4%
BLK BlackRock Inc.	0.17%	932,899	$883.0M	Add +13.2%
ACN Accenture PLC Class A	0.17%	2,823,228	$881.0M	Add +23.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	3,538,766	$879.9M	Reduce -12.3%
PNC PNC Financial Services Group	0.17%	4,996,992	$878.3M	Reduce -5.6%
DASH DoorDash Inc. Class A	0.17%	4,799,851	$877.3M	Add +41.9%
ROP Roper Technologies Inc.	0.17%	1,478,585	$871.7M	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.17%	607,966	$871.0M	Reduce -24.0%
ORCL Oracle Corp.	0.17%	6,219,444	$869.5M	Reduce -1.3%
HBAN Huntington Bancshares Inc.	0.16%	57,186,593	$858.4M	Add +8.7%
MDLZ Mondelez International Inc. Class A	0.16%	12,547,186	$851.3M	Add +1.1%
WAB Wabtec Corp.	0.16%	4,663,837	$845.8M	Add +3.3%
TMO Thermo Fisher Scientific Inc.	0.16%	1,688,214	$840.1M	Add +0.6%
CBRE CBRE Group Inc. Class A	0.16%	6,407,231	$837.9M	Add +6.6%
COF Capital One Financial Corp.	0.16%	4,665,496	$836.5M	Add +13.3%
AXON Axon Enterprise Inc.	0.16%	1,587,336	$834.9M	Add +13.3%
ANET Arista Networks Inc.	0.16%	10,755,880	$833.4M	Reduce -3.9%
KMB Kimberly-Clark Corp.	0.16%	5,827,666	$828.8M	Add +3.1%
OKE Oneok Inc.	0.16%	8,339,939	$827.5M	Add +25.1%
FTNT Fortinet Inc.	0.16%	8,570,528	$825.0M	Add +2.2%
BDX Becton Dickinson and Co.	0.15%	3,560,774	$815.6M	Reduce -16.5%
MCHP Microchip Technology Inc.	0.15%	16,707,031	$808.8M	Add +63.0%
LNG Cheniere Energy Inc.	0.15%	3,492,443	$808.2M	Add +7.9%
AEP American Electric Power	0.15%	7,369,770	$805.3M	Reduce -14.3%
UBER Uber Technologies Inc.	0.15%	10,991,465	$800.8M	Reduce -6.1%
FDX FedEx Corp.	0.15%	3,264,993	$795.9M	Add +1.4%
RWL Invesco S&P 500 Revenue ETF	0.15%	7,845,673	$779.4M	Add +540.3%
PFE Pfizer Inc.	0.15%	30,296,337	$767.7M	Add +2.9%
EQIX Equinix Inc.	0.14%	928,635	$757.2M	Reduce -4.3%
CME Cme Group Inc.	0.14%	2,851,788	$756.6M	Reduce -29.4%
IEI iShares 3-7 Year Treasury Bo	0.14%	6,397,900	$755.8M	No change
KDP Keurig Dr Pepper Inc.	0.14%	21,973,128	$751.9M	Add +1.7%
MU Micron Technology Inc.	0.14%	8,635,943	$750.4M	Reduce -15.4%
BX Blackstone Inc.	0.14%	5,281,789	$738.3M	Reduce -11.8%
WTW Willis Towers Watson PLC	0.14%	2,175,722	$735.3M	Reduce -2.4%
MO Altria Group Inc.	0.14%	12,243,041	$734.8M	Add +3.7%
STT State Street Corp.	0.14%	8,184,690	$732.8M	Add +9.0%
MPWR Monolithic Power Systems Inc.	0.14%	1,249,335	$724.6M	Add +7.5%
MCK McKesson Corp.	0.14%	1,061,744	$714.5M	Add +0.7%
ALL Allstate Corp.	0.13%	3,415,607	$707.3M	Reduce -7.2%
ODFL Old Dominion Freight Line	0.13%	4,272,231	$706.8M	Add +1.3%
USB US Bancorp	0.13%	16,527,866	$697.8M	Reduce -1.6%
FITB Fifth Third Bancorp	0.13%	17,736,353	$695.3M	Add +5.1%
FIS Fidelity National Info Serv	0.13%	9,304,011	$694.8M	Add +22.9%
CB Chubb Ltd.	0.13%	2,299,799	$694.5M	Reduce -11.5%
CTVA Corteva Inc.	0.13%	11,019,584	$693.5M	Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	8,264,176	$693.1M	Add +8.8%
BA The Boeing Co.	0.13%	4,063,831	$693.1M	Add +3.6%
EWBC East West Bancorp Inc.	0.13%	7,714,661	$692.5M	Add +155.6%
ECL Ecolab Inc.	0.13%	2,711,109	$687.3M	Reduce -9.4%
CRH CRH PLC	0.13%	7,756,268	$682.3M	Reduce -13.4%
SPOT Spotify Technology SA	0.13%	1,240,028	$682.1M	Add +3.7%
WMB Williams Cos Inc.	0.13%	11,328,431	$677.0M	Reduce -14.3%
CHTR Charter Communications Inc. Class A	0.13%	1,834,807	$676.2M	Add +7.0%
CNC Centene Corp.	0.13%	11,091,964	$673.4M	Add +5.1%
VRSK Verisk Analytics Inc.	0.13%	2,251,051	$670.0M	Add +36.0%
O Realty Income Corp.	0.13%	11,421,973	$662.6M	Add +0.4%
SYK Stryker Corp.	0.13%	1,778,804	$662.2M	Reduce -11.4%
CPAY Corpay Inc.	0.13%	1,894,732	$660.7M	Add +12.3%
MMM 3M Co.	0.13%	4,498,809	$660.7M	Add +0.7%
SNY Sanofi-ADR	0.12%	11,859,545	$657.7M	Reduce -1.7%
IBN Icici Bank Ltd.-Spon ADR	0.12%	20,804,970	$655.8M	Add +2.9%
VLO Valero Energy Corp.	0.12%	4,905,145	$647.8M	Add +34.1%
GD General Dynamics Corp.	0.12%	2,376,290	$647.7M	Reduce -2.2%
GM General Motors Co.	0.12%	13,746,152	$646.5M	Add +4.5%
TDG Transdigm Group Inc.	0.12%	465,844	$644.4M	Reduce -7.2%
GEHC GE Healthcare Technology	0.12%	7,978,041	$643.9M	Reduce -1.1%
CL Colgate-Palmolive Co.	0.12%	6,867,209	$643.5M	Add +5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	1,851,427	$639.2M	Reduce -2.4%
PAYX Paychex Inc.	0.12%	4,135,296	$638.0M	Add +0.8%
SNPS Synopsys Inc.	0.12%	1,485,655	$637.1M	Add +7.5%
EXC Exelon Corp.	0.12%	13,802,263	$636.0M	Add +0.6%
DE Deere & Co.	0.12%	1,353,255	$635.2M	Add +23.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	3,552,666	$635.0M	Add +15.2%
JD Jd.com Inc.-ADR	0.12%	15,417,939	$634.0M	Add +2.0%
MRSH Marsh & McLennan Cos	0.12%	2,595,714	$633.4M	Reduce -8.2%
EQT Eqt Corp.	0.12%	11,791,659	$630.0M	Reduce -10.3%
PDD PDD Holdings Inc.	0.12%	5,301,333	$627.4M	Add +44.7%
PYPL PayPal Holdings Inc.	0.12%	9,516,070	$620.9M	Add +14.9%
RCL Royal Caribbean Cruises Ltd.	0.12%	3,008,959	$618.2M	Add +7.9%
TTWO Take-Two Interactive Softwre	0.12%	2,975,192	$616.6M	Add +11.0%
CEG Constellation Energy	0.12%	3,050,842	$615.1M	Add +4.7%
TYL Tyler Technologies Inc.	0.12%	1,057,897	$615.1M	Reduce -1.8%
CDNS Cadence Design SYS Inc.	0.12%	2,416,284	$614.5M	Add +14.0%
D Dominion Energy Inc.	0.12%	10,865,460	$609.2M	Reduce -0.9%
KMI Kinder Morgan Inc.	0.12%	21,346,132	$609.0M	Reduce -11.6%
SPG Simon Property Group Inc.	0.12%	3,661,203	$608.1M	Reduce -13.2%
CSX CSX Corp.	0.11%	20,535,682	$604.4M	Reduce -18.2%
APH Amphenol Corp. Class A	0.11%	9,198,997	$603.4M	Add +1.6%
EPAM Epam Systems Inc.	0.11%	3,569,498	$602.7M	Add +37.1%
AME Ametek Inc.	0.11%	3,479,397	$598.9M	Add +127.2%
GDDY GoDaddy Inc. Class A	0.11%	3,315,848	$597.3M	Add +13.8%
HUM Humana Inc.	0.11%	2,249,241	$595.1M	Reduce -6.2%
PAA Plains All Amer Pipeline LP	0.11%	29,599,382	$592.0M	Add +6.4%
TXT Textron Inc.	0.11%	8,166,902	$590.1M	Add +5.6%
EHC Encompass Health Corp.	0.11%	5,818,783	$589.3M	Add +5.1%
PSX Phillips 66	0.11%	4,765,866	$588.5M	Add +15.9%
DLR Digital Realty Trust Inc.	0.11%	4,092,496	$586.4M	Add +4.8%
ICE Intercontinental Exchange Inc.	0.11%	3,390,709	$584.9M	Reduce -26.5%
HIG Hartford Insurance Group Inc.	0.11%	4,697,989	$581.3M	Reduce -18.1%
EBAY eBay Inc.	0.11%	8,441,396	$571.7M	Add +8.0%
HLT Hilton Worldwide Holdings Inc.	0.11%	2,495,765	$567.9M	Reduce -10.3%
NRG NRG Energy Inc.	0.11%	5,919,189	$565.0M	Add +2.3%
THC Tenet Healthcare Corp.	0.11%	4,172,556	$561.2M	Reduce -16.7%
HUBS HubSpot Inc.	0.11%	978,034	$558.7M	Reduce -19.1%
AM Antero Midstream Corp.	0.10%	30,631,765	$551.4M	Add +1.9%
NEE Nextera Energy Inc.	0.10%	7,711,190	$546.6M	Add +5.3%
ADSK Autodesk Inc.	0.10%	2,071,674	$542.4M	Reduce -13.1%
DUK Duke Energy Corp.	0.10%	4,438,435	$541.4M	Reduce -10.7%
TFC Truist Financial Corp.	0.10%	13,140,282	$540.7M	Add +32.0%
REGN Regeneron Pharmaceuticals	0.10%	850,746	$539.6M	Reduce -1.6%
EA Electronic Arts Inc.	0.10%	3,733,481	$539.6M	Add +15.6%
EOG EOG Resources Inc.	0.10%	4,199,862	$538.6M	Reduce -4.8%
CPRT Copart Inc.	0.10%	9,490,237	$537.1M	Add +7.5%
TSM Taiwan Semiconductor-SP ADR	0.10%	3,228,253	$535.9M	Reduce -22.7%
GEV GE Vernova Inc.	0.10%	1,755,219	$535.8M	Add +12.9%
MNST Monster Beverage Corp.	0.10%	9,154,347	$535.7M	Add +6.6%
SRE Sempra	0.10%	7,489,903	$534.5M	Add +12.4%
SUN Sunoco LP	0.10%	9,165,717	$532.2M	Add +3.4%
COHR Coherent Corp.	0.10%	8,149,266	$529.2M	Reduce -14.2%
CMS CMS Energy Corp.	0.10%	7,019,494	$527.2M	Add +38.8%
DD Dupont DE Nemours Inc.	0.10%	7,026,628	$524.7M	Reduce -4.4%
ICLR Icon PLC	0.10%	2,987,961	$522.9M	Add +57.8%
NEM Newmont Corp.	0.10%	10,748,470	$518.9M	Add +2.2%
MET Metlife Inc.	0.10%	6,462,541	$518.9M	Add +1.4%
RMD Resmed Inc.	0.10%	2,294,031	$513.5M	Reduce -1.3%
ETR Entergy Corp.	0.10%	6,002,470	$513.2M	Reduce -29.5%
BRO Brown & Brown Inc.	0.10%	4,120,135	$512.5M	Add +8.3%
FAST Fastenal Co.	0.10%	6,602,850	$512.1M	Reduce -0.4%
ROST Ross Stores Inc.	0.10%	3,997,575	$510.9M	Add +5.0%
ITW Illinois Tool Works	0.10%	2,034,929	$504.7M	Add +4.7%
HUBB Hubbell Inc.	0.10%	1,522,338	$503.8M	Add +2.1%
FE Firstenergy Corp.	0.10%	12,412,574	$501.7M	Reduce -3.2%
KHC The Kraft Heinz Co.	0.09%	16,413,412	$499.5M	Reduce -3.5%
GL Globe Life Inc.	0.09%	3,773,795	$497.1M	Reduce -4.0%
APO Apollo Global Management Inc.	0.09%	3,621,357	$495.9M	Add +10.0%
PRU Prudential Financial Inc.	0.09%	4,440,003	$495.9M	Add +2.7%
FANG Diamondback Energy Inc.	0.09%	3,093,243	$494.5M	Add +0.2%
USFD US Foods Holding Corp.	0.09%	7,546,048	$494.0M	Add +21.8%
LHX L3HARRIS Technologies Inc.	0.09%	2,347,348	$491.3M	Add +5.0%
EVRG Evergy Inc.	0.09%	7,125,610	$491.3M	Add +5.2%
IDXX Idexx Laboratories Inc.	0.09%	1,166,406	$489.8M	Add +0.5%
CCI Crown Castle Inc.	0.09%	4,690,187	$488.9M	Add +7.1%
TT Trane Technologies PLC	0.09%	1,449,397	$488.3M	Reduce -7.8%
MPC Marathon Petroleum Corp.	0.09%	3,345,471	$487.4M	Reduce -1.6%
EXPE Expedia Group Inc.	0.09%	2,896,692	$486.9M	Reduce -15.0%
PWR Quanta Services Inc.	0.09%	1,908,489	$485.1M	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.09%	731,271	$484.6M	Add +101.0%
DFS Discover Financial Services	0.09%	2,838,183	$484.5M	Reduce -4.6%
PCAR Paccar Inc.	0.09%	4,965,976	$483.5M	Add +4.4%
ABNB Airbnb Inc. Class A	0.09%	4,006,113	$478.6M	Add +4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	6,634,446	$474.9M	Add +1.7%
BKR Baker Hughes Co.	0.09%	10,790,132	$474.2M	Add +2.7%
MCO Moody's Corp.	0.09%	1,018,027	$474.1M	Reduce -1.1%
VLTO Veralto Corp.	0.09%	4,856,071	$473.2M	Add +6.9%
AEE Ameren Corporation	0.09%	4,658,775	$467.7M	Add +16.1%
ZBH Zimmer Biomet Holdings Inc.	0.09%	4,130,670	$467.5M	Reduce -3.1%
DOC Healthpeak Properties Inc.	0.09%	23,111,320	$467.3M	Add +20.7%
WAL Western Alliance Bancorp	0.09%	6,076,021	$466.8M	Add +5.9%
WBD Warner Bros Discovery Inc.	0.09%	43,341,297	$465.1M	Add +2.1%
XYL Xylem Inc.	0.09%	3,889,113	$464.6M	Reduce -3.0%
BABA Alibaba Group Holding-SP ADR	0.09%	3,513,012	$464.5M	Add +55.9%
NKE Nike Inc. Class B	0.09%	7,317,084	$464.5M	Add +17.8%
RSG Republic Services Inc.	0.09%	1,916,417	$464.1M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.09%	1,328,006	$463.7M	Add +3.3%
WDAY Workday Inc. Class A	0.09%	1,981,734	$462.8M	Add +6.8%
ATO Atmos Energy Corp.	0.09%	2,991,084	$462.4M	Reduce -3.7%
AON Aon PLC Class A	0.09%	1,158,139	$462.2M	Add +13.4%
SW Smurfit Westrock PLC	0.09%	10,244,072	$461.6M	Add +4.0%
CI The Cigna Group	0.09%	1,398,880	$460.2M	Reduce -9.2%
SO The Southern Co.	0.09%	4,979,444	$457.9M	Reduce -6.5%
NSC Norfolk Southern Corp.	0.09%	1,931,919	$457.6M	Add +1.0%
RF Regions Financial Corp.	0.09%	20,990,446	$456.1M	Add +35.7%
TBLL Invesco Short Term Treasury	0.09%	4,308,137	$454.7M	Add +7.3%
EXR Extra Space Storage Inc.	0.09%	3,056,384	$453.8M	Add +18.7%
ZTS Zoetis Inc.	0.09%	2,755,588	$453.7M	Add +1.7%
LYB Lyondellbasell Indu Class A	0.09%	6,432,552	$452.9M	Add +10.4%
SNOW Snowflake Inc.	0.09%	3,088,288	$451.4M	Add +26.5%
EME Emcor Group Inc.	0.09%	1,220,350	$451.1M	Reduce -7.4%
TEAM Atlassian Corp. Class A	0.08%	2,102,999	$446.3M	Reduce -14.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	5,708,643	$446.1M	Add +4.4%
HES Hess Corp.	0.08%	2,788,142	$445.3M	Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	6,681,785	$441.0M	Add +21.9%
EFX Equifax Inc.	0.08%	1,808,522	$440.5M	Reduce -10.3%
IQV Iqvia Holdings Inc.	0.08%	2,498,093	$440.4M	Reduce -3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	13,491,589	$440.1M	Add +0.6%
CW Curtiss-Wright Corp.	0.08%	1,386,902	$440.0M	Reduce -2.1%
OTIS Otis Worldwide Corp.	0.08%	4,238,600	$437.4M	Add +4.7%
REG Regency Centers Corp.	0.08%	5,899,497	$435.1M	Add +9.8%
AWK American Water Works Co. Inc.	0.08%	2,947,136	$434.8M	Reduce -6.2%
UPS United Parcel Service Class B	0.08%	3,941,337	$433.5M	Add +8.8%
EXE Expand Energy Corp.	0.08%	3,893,555	$433.4M	Add +57.5%
IP International Paper Co.	0.08%	8,040,128	$428.9M	Add +1.1%
AZO AutoZone Inc.	0.08%	112,234	$427.9M	Add +25.6%
VST Vistra Corp.	0.08%	3,620,134	$425.1M	Add +11.0%
KIM Kimco Realty Corp.	0.08%	19,936,026	$423.4M	Add +14.7%
FCX Freeport-McMoran Inc.	0.08%	11,165,499	$422.7M	Add +9.7%
WM Waste Management Inc.	0.08%	1,812,230	$419.5M	Reduce -12.2%
FLUT Flutter Entertainment PLC-Di	0.08%	1,891,796	$419.1M	Reduce -21.4%
MOH Molina Healthcare Inc.	0.08%	1,271,815	$418.9M	Reduce -4.2%
DUOL Duolingo	0.08%	1,346,278	$418.1M	Add +24.1%
PEG Public Service Enterprise GP	0.08%	5,065,190	$416.9M	Reduce -22.4%
NDAQ Nasdaq Inc.	0.08%	5,494,271	$416.8M	Add +40.8%
HCA HCA Healthcare Inc.	0.08%	1,202,215	$415.4M	Reduce -11.4%
UDR Udr Inc.	0.08%	9,155,231	$413.5M	Add +21.5%
FFIV F5 Inc.	0.08%	1,549,140	$412.5M	Reduce -7.9%
FTV Fortive Corp.	0.08%	5,626,962	$411.8M	Add +96.6%
WAT Waters Corp.	0.08%	1,112,128	$409.9M	Add +14.0%
MLM Martin Marietta Materials	0.08%	854,235	$408.4M	Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	411,096	$406.1M	Reduce -20.1%
XEL Xcel Energy Inc.	0.08%	5,711,917	$404.3M	Add +0.6%
GRMN Garmin Ltd.	0.08%	1,862,153	$404.3M	Add +9.0%
RJF Raymond James Financial Inc.	0.08%	2,901,435	$403.0M	Add +19.1%
HDB HDFC Bank Ltd.-ADR	0.08%	6,048,960	$401.9M	Add +1.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.08%	2,986,479	$401.0M	Add +104.7%
COO The Cooper Cos Inc.	0.08%	4,724,757	$398.5M	Reduce -2.5%
AFL Aflac Inc.	0.08%	3,572,915	$397.3M	Reduce -2.5%
CDW CDW Corp.	0.08%	2,471,963	$396.2M	Add +1.9%
RY Royal Bank of Canada	0.08%	3,513,564	$396.0M	Reduce -7.3%
YMM Full Truck Alliance -SPN ADR	0.08%	30,965,571	$395.4M	Add +3.0%
PNW Pinnacle West Capital	0.07%	4,146,176	$394.9M	Reduce -3.5%
AMP Ameriprise Financial Inc.	0.07%	814,338	$394.2M	Reduce -7.3%
F Ford Motor Co. filed as FORD MTR CO	0.07%	39,201,314	$393.2M	Reduce -0.9%
LULU Lululemon Athletica Inc.	0.07%	1,387,609	$392.8M	Add +7.2%
PPG PPG Industries Inc.	0.07%	3,573,619	$390.8M	Reduce -24.4%
CAH Cardinal Health Inc.	0.07%	2,830,032	$389.9M	Reduce -11.1%
TPL Texas Pacific Land Corp.	0.07%	292,487	$387.5M	Reduce -2.4%
ED Consolidated Edison Inc.	0.07%	3,493,099	$386.3M	Reduce -6.1%
SHOP Shopify Inc. Class A	0.07%	4,039,479	$385.7M	Add +164.8%
STZ Constellation Brands Inc. Class A	0.07%	2,098,744	$385.2M	Reduce -14.7%
KVUE Kenvue Inc.	0.07%	16,059,706	$385.1M	Reduce -5.5%
ACGL Arch Capital Group Ltd.	0.07%	3,996,690	$384.4M	Reduce -2.6%
GIS General Mills Inc.	0.07%	6,403,879	$382.9M	Add +6.9%
CYBR Cyberark Software Ltd./Israel	0.07%	1,129,894	$381.9M	Add +12.2%
CRS Carpenter Technology	0.07%	2,107,676	$381.9M	Add +37.1%
CMI Cummins Inc.	0.07%	1,215,956	$381.1M	Add +11.6%
TEL Te Connectivity PLC	0.07%	2,693,683	$380.7M	Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A	0.07%	1,335,864	$377.5M	Reduce -6.1%
VRSN Verisign Inc.	0.07%	1,482,146	$376.3M	Reduce -12.9%
KR Kroger Co.	0.07%	5,541,950	$375.1M	Reduce -6.9%
ES Eversource Energy	0.07%	6,036,393	$374.9M	Add +0.5%
ROK Rockwell Automation Inc.	0.07%	1,448,160	$374.2M	Add +2.2%
ADM Archer-Daniels-Midland Co.	0.07%	7,753,585	$372.2M	Add +8.5%
DPZ Domino's Pizza Inc.	0.07%	809,658	$372.0M	Add +32.9%
TSCO Tractor Supply Company	0.07%	6,749,851	$371.9M	Reduce -23.0%
PODD Insulet Corp.	0.07%	1,409,747	$370.2M	Add +13.2%
TXRH Texas Roadhouse Inc.	0.07%	2,221,030	$370.1M	Reduce -10.4%
URI United Rentals Inc.	0.07%	588,999	$369.1M	Reduce -36.1%
L Loews Corp.	0.07%	4,009,182	$368.5M	Reduce -10.2%
INVH Invitation Homes Inc.	0.07%	10,497,651	$365.8M	Reduce -11.8%
EXPD Expeditors Intl Wash Inc.	0.07%	3,039,899	$365.5M	Add +23.4%
LVS Las Vegas Sands Corp.	0.07%	9,442,798	$364.8M	Add +9.1%
CSL Carlisle Cos Inc.	0.07%	1,065,011	$362.6M	Reduce -21.8%
EQH Equitable Holdings Inc.	0.07%	6,950,836	$362.1M	Reduce -14.1%
MEDP Medpace Holdings Inc.	0.07%	1,186,768	$361.6M	Add +9.4%
DXCM Dexcom Inc.	0.07%	5,254,854	$358.9M	Add +5.1%
CTRA Coterra Energy Inc.	0.07%	12,384,728	$357.9M	Add +1.2%
TRV The Travelers Cos Inc.	0.07%	1,353,080	$357.8M	Reduce -5.8%
ANSS Ansys Inc.	0.07%	1,129,718	$357.6M	Add +2.9%
HST Host Hotels & Resorts Inc.	0.07%	25,058,995	$356.1M	Add +11.1%
IMFL Invesco Int DVLP DYN Multi	0.07%	14,455,186	$355.7M	Reduce -2.2%
VRT Vertiv Holdings Co. Class A	0.07%	4,906,854	$354.3M	Reduce -31.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	1,226,158	$353.5M	Add +25.2%
STLD Steel Dynamics Inc.	0.07%	2,796,597	$349.8M	Reduce -5.3%
BR Broadridge Financial Solutio	0.07%	1,430,419	$346.8M	Reduce -2.1%
ARES Ares Management Corp. Class A	0.07%	2,356,928	$345.5M	Reduce -11.9%
DOW Dow Inc.	0.07%	9,858,688	$344.3M	Add +15.8%
FICO Fair Isaac Corp.	0.07%	185,756	$342.6M	Reduce -17.5%
CSGP Costar Group Inc.	0.06%	4,305,556	$341.1M	Add +1.7%
KEYS Keysight Technologies Inc.	0.06%	2,273,896	$340.6M	Add +2.4%
EIX Edison International	0.06%	5,770,535	$340.0M	Add +19.8%
NTRS Northern Trust Corp.	0.06%	3,443,599	$339.7M	Add +19.4%
HSIC Henry Schein Inc.	0.06%	4,944,393	$338.6M	Reduce -0.4%
TGT Target Corp.	0.06%	3,239,177	$338.0M	Add +18.3%
MTSI Macom Technology Solutions H	0.06%	3,358,850	$337.2M	Reduce -4.9%
MOS The Mosaic Co.	0.06%	12,436,302	$335.9M	Reduce -7.9%
IT Gartner Inc.	0.06%	799,448	$335.6M	Reduce -16.3%
PNR Pentair PLC	0.06%	3,829,985	$335.0M	Add +16.5%
WEC WEC Energy Group Inc.	0.06%	3,070,604	$334.6M	Reduce -27.1%
PSA Public Storage	0.06%	1,116,537	$334.2M	Add +1.6%
RL Ralph Lauren Corp.	0.06%	1,512,903	$334.0M	Add +22.3%
USAC USA Compression Partners LP	0.06%	12,360,573	$333.5M	Add +0.7%
LH Labcorp Holdings Inc.	0.06%	1,421,112	$330.7M	Add +28.9%
KEY Keycorp	0.06%	20,623,929	$329.8M	Add +19.5%
ON On Semiconductor	0.06%	8,080,747	$328.8M	Add +25.7%
AOS Smith (a.o.) Corp.	0.06%	5,011,496	$327.6M	Add +6.5%
CARR Carrier Global Corp.	0.06%	5,165,203	$327.5M	Add +2.1%
AVB Avalonbay Communities Inc.	0.06%	1,523,934	$327.1M	Add +5.1%
YUM Yum! Brands Inc.	0.06%	2,076,561	$326.8M	Reduce -9.1%
DVN Devon Energy Corp.	0.06%	8,735,381	$326.7M	Reduce -7.7%
ENPH Enphase Energy Inc.	0.06%	5,264,521	$326.7M	Add +15.5%
DTE DTE Energy Company	0.06%	2,355,377	$325.7M	Reduce -4.3%
LII Lennox International Inc.	0.06%	579,308	$324.9M	Add +16.7%
FIX Comfort Systems USA Inc.	0.06%	1,004,133	$323.7M	Reduce -28.4%
AMCR Amcor PLC	0.06%	33,314,287	$323.1M	Add +9.5%
UAL United Airlines Holdings Inc.	0.06%	4,661,186	$321.9M	Add +26.1%
DHI D.R. Horton Inc.	0.06%	2,520,422	$320.4M	Add +23.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	7,659,177	$320.2M	Add +3.8%
JBL Jabil Inc.	0.06%	2,339,069	$318.3M	Reduce -0.6%
LDOS Leidos Holdings Inc.	0.06%	2,357,525	$318.1M	Reduce -10.4%
NI Nisource Inc.	0.06%	7,910,009	$317.1M	Reduce -3.5%
CAG Conagra Brands Inc.	0.06%	11,859,985	$316.3M	Add +6.3%
DAL Delta Air Lines Inc.	0.06%	7,242,852	$315.8M	Add +30.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	3,433,684	$315.5M	Add +43.2%
BLDR Builders Firstsource Inc.	0.06%	2,519,461	$314.8M	Add +11.8%
HPQ HP Inc.	0.06%	11,340,629	$314.0M	Add +19.2%
AMTM Amentum Holdings Inc.	0.06%	17,191,110	$312.9M	Add +24.1%
VRIG Invesco Variable Rate Invest	0.06%	12,471,737	$312.8M	Reduce -1.5%
SWK Stanley Black & Decker Inc.	0.06%	4,051,222	$311.5M	Reduce -2.1%
MSCI MSCI Inc.	0.06%	550,324	$311.2M	Add +14.8%
EW Edwards Lifesciences Corp.	0.06%	4,287,712	$310.8M	Add +2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	2,623,254	$310.6M	Add +8.6%
AIZ Assurant Inc.	0.06%	1,479,310	$310.3M	Add +28.0%
SYF Synchrony Financial	0.06%	5,858,422	$310.1M	Add +13.7%
BIIB Biogen Inc.	0.06%	2,265,007	$309.9M	Add +6.4%
CHD Church & Dwight Co. Inc.	0.06%	2,806,942	$309.0M	Reduce -3.9%
NTAP Netapp Inc.	0.06%	3,507,590	$308.1M	Add +12.3%
BRBR Bellring Brands Inc.	0.06%	4,127,488	$307.3M	Reduce -3.3%
CBOE Cboe Global Markets Inc.	0.06%	1,357,792	$307.3M	Add +15.6%
FSLR First Solar Inc.	0.06%	2,427,500	$306.9M	Add +32.3%
DG Dollar General Corp.	0.06%	3,469,568	$305.1M	Add +2.6%
OXY Occidental Petroleum Corp.	0.06%	6,151,394	$303.6M	Reduce -3.2%
HPE Hewlett Packard Enterprise	0.06%	19,644,620	$303.1M	Add +21.0%
HOLX Hologic Inc.	0.06%	4,834,957	$298.7M	Add +18.8%
MTCH Match Group Inc.	0.06%	9,565,726	$298.5M	Add +64.2%
LNT Alliant Energy Corp.	0.06%	4,634,566	$298.2M	Reduce -4.8%
ULTA Ulta Beauty Inc.	0.06%	813,639	$298.2M	Add +10.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	1,631,416	$297.9M	Reduce -20.4%
TME Tencent Music Entertainm-ADR	0.06%	20,602,478	$296.9M	Reduce -8.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	4,163,337	$296.3M	Reduce -8.6%
EG Everest Group Ltd.	0.06%	814,598	$296.0M	Reduce -4.7%
TDY Teledyne Technologies Inc.	0.06%	592,992	$295.1M	Reduce -5.3%
APD Air Products & Chemicals Inc.	0.06%	1,000,158	$295.0M	Reduce -0.5%
GEL Genesis Energy L.P.	0.06%	18,799,575	$295.0M	Add +2.2%
AEM Agnico Eagle Mines Ltd.	0.06%	2,719,300	$294.8M	Reduce -14.8%
GPC Genuine Parts Co.	0.06%	2,447,240	$291.6M	Reduce -25.0%
ARE Alexandria Real Estate Equit	0.06%	3,147,743	$291.2M	Add +39.0%
GLW Corning Inc.	0.06%	6,337,063	$290.1M	Add +4.8%
MAS Masco Corp.	0.05%	4,159,518	$289.3M	Add +47.4%
BAX Baxter International Inc.	0.05%	8,444,800	$289.1M	Reduce -10.0%
BBY Best Buy Co. Inc.	0.05%	3,926,787	$289.1M	Add +6.4%
SBAC SBA Communications Corp.	0.05%	1,313,662	$289.0M	Reduce -8.1%
NTRA Natera Inc.	0.05%	2,035,979	$287.9M	Add +13.7%
CMG Chipotle Mexican Grill Inc.	0.05%	5,681,329	$285.3M	Reduce -9.7%
VMC Vulcan Materials Co.	0.05%	1,214,868	$283.4M	Add +4.4%
LEN Lennar Corp. Class A	0.05%	2,466,713	$283.1M	Add +6.4%
NUE Nucor Corp.	0.05%	2,349,496	$282.7M	Reduce -3.5%
WY Weyerhaeuser Co.	0.05%	9,612,844	$281.5M	Reduce -28.9%
CVLT Commvault Systems Inc.	0.05%	1,777,307	$280.4M	Add +7.1%
AZN Astrazeneca PLC-Spons ADR	0.05%	3,807,522	$279.9M	Add +33.2%
DOCU Docusign Inc.	0.05%	3,437,918	$279.8M	Reduce -0.3%
IEX Idex Corp.	0.05%	1,545,463	$279.7M	Add +15.4%
AIT Applied Industrial Tech Inc.	0.05%	1,237,303	$278.8M	Reduce -2.7%
IPG Interpublic Group of Cos Inc.	0.05%	10,249,779	$278.4M	Reduce -0.1%
APA Apa Corp.	0.05%	13,164,500	$276.7M	Reduce -0.5%
FLEX Flex Ltd.	0.05%	8,363,106	$276.7M	Add +55.0%
TSN Tyson Foods Inc. Class A	0.05%	4,313,319	$275.2M	Reduce -0.8%
AVY Avery Dennison Corp.	0.05%	1,541,787	$274.4M	Add +7.1%
DRI Darden Restaurants Inc.	0.05%	1,320,535	$274.4M	Reduce -29.2%
HAL Halliburton Co.	0.05%	10,813,905	$274.3M	Add +7.3%
CINF Cincinnati Financial Corp.	0.05%	1,848,509	$273.1M	Add +2.2%
SE Sea Ltd.-ADR	0.05%	2,088,635	$272.5M	Reduce -14.4%
PKG Packaging Corp. of America	0.05%	1,373,534	$272.0M	Reduce -25.9%
HLNE Hamilton Lane Inc. Class A	0.05%	1,825,834	$271.4M	Reduce -5.1%
PAYC Paycom Software Inc.	0.05%	1,233,057	$269.4M	Add +5.0%
DELL Dell Technologies -C	0.05%	2,952,829	$269.2M	Add +20.5%
PHM Pultegroup Inc.	0.05%	2,611,224	$268.4M	Reduce -8.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	1,813,529	$268.3M	Reduce -14.6%
SWKS Skyworks Solutions Inc.	0.05%	4,141,659	$267.7M	Add +31.0%
A Agilent Technologies Inc.	0.05%	2,287,302	$267.6M	Add +8.5%
GWRE Guidewire Software Inc.	0.05%	1,427,104	$267.4M	Add +70.4%
DLTR Dollar Tree Inc.	0.05%	3,529,998	$265.0M	Add +8.8%
HII Huntington Ingalls Industrie	0.05%	1,280,403	$261.3M	Reduce -6.5%
PCG P G & E Corp.	0.05%	15,173,721	$260.7M	Reduce -10.5%
PNFP Pinnacle Financial Partners	0.05%	2,457,084	$260.5M	Reduce -0.6%
DECK Deckers Outdoor Corp.	0.05%	2,329,137	$260.4M	Reduce -19.5%
WBS Webster Financial Corp.	0.05%	5,049,297	$260.3M	Add +3.1%
J Jacobs Solutions Inc.	0.05%	2,147,078	$259.6M	Add +5.3%
WBA Walgreens Boots Alliance Inc.	0.05%	23,216,897	$259.3M	Reduce -28.7%
GRAB Grab Holdings Ltd. Class A	0.05%	57,114,603	$258.7M	Add +13.6%
AES AES Corp.	0.05%	20,790,956	$258.2M	Add +30.4%
FRT Federal Realty Invs Trust	0.05%	2,630,600	$257.3M	Reduce -13.8%
ADMA Adma Biologics Inc.	0.05%	12,866,904	$255.3M	Add +13.9%
BG Bunge Global SA	0.05%	3,329,577	$254.4M	Add +3.8%
NVR NVR Inc.	0.05%	35,039	$253.8M	Reduce -9.1%
CCL Carnival Corp.	0.05%	12,965,228	$253.2M	Add +29.5%
ATI Ati Inc.	0.05%	4,850,439	$252.4M	Add +3.3%
TRMB Trimble Inc.	0.05%	3,840,550	$252.1M	Add +9.7%
K Kellanova	0.05%	3,053,760	$251.9M	Reduce -26.7%
TD Toronto-Dominion Bank	0.05%	4,198,793	$251.7M	Reduce -10.6%
DVA Davita Inc.	0.05%	1,642,947	$251.3M	Add +3.4%
HALO Halozyme Therapeutics Inc.	0.05%	3,894,297	$248.5M	Add +64.0%
UHS Universal Health Services-B	0.05%	1,315,468	$247.2M	Add +6.0%
EMN Eastman Chemical Co.	0.05%	2,802,226	$246.9M	Reduce -1.5%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	913,792	$246.7M	Add +63.6%
TECH Bio-Techne Corp.	0.05%	4,190,115	$245.7M	Add +9.7%
KBR KBR Inc.	0.05%	4,925,667	$245.3M	Add +16.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	2,848,954	$245.1M	Add +14.8%
GEN Gen Digital Inc.	0.05%	9,227,444	$244.9M	Add +5.6%
RBA RB Global Inc.	0.05%	2,436,296	$244.4M	Add +26.9%
ESAB Esab Corp.	0.05%	2,090,943	$243.6M	Reduce -0.3%
VTR Ventas Inc.	0.05%	3,537,524	$243.2M	Reduce -8.1%
STX Seagate Technology Holdings	0.05%	2,861,418	$243.1M	Add +3.6%
GOVI Invesco Equal Weight 0-30 YR	0.05%	8,718,055	$242.5M	Reduce -0.5%
LYV Live Nation Entertainment Inc.	0.05%	1,855,174	$242.2M	Add +2.5%
ITRI Itron Inc.	0.05%	2,310,769	$242.1M	Add +2.7%
ENB Enbridge Inc.	0.05%	5,456,856	$241.8M	Reduce -11.2%
CWST Casella Waste Systems Inc. Class A	0.05%	2,165,010	$241.4M	Add +18.3%
COOP Mr Cooper Group Inc.	0.05%	2,013,536	$240.8M	Add +11.8%
LITE Lumentum Holdings Inc.	0.05%	3,857,157	$240.5M	Reduce -42.5%
JLL Jones Lang Lasalle Inc.	0.05%	961,959	$238.5M	Add +1.8%
AKAM Akamai Technologies Inc.	0.05%	2,961,553	$238.4M	Add +15.7%
RSPA Invesco S&P 500 Ew Income Ad	0.05%	4,839,071	$238.1M	Add +0.5%
DDOG Datadog Inc. Class A	0.05%	2,391,674	$237.3M	Reduce -45.7%
JNPR Juniper Networks Inc.	0.04%	6,539,011	$236.6M	Add +0.2%
TPR Tapestry Inc.	0.04%	3,359,014	$236.5M	Reduce -2.5%
FTI Technipfmc PLC	0.04%	7,458,847	$236.4M	Add +18.0%
PTC PTC Inc.	0.04%	1,521,580	$235.8M	Reduce -1.6%
FR First Industrial Realty TR	0.04%	4,364,135	$235.5M	Add +2.0%
MAA Mid-America Apartment Comm	0.04%	1,405,010	$235.5M	Reduce -8.5%
AROC Archrock Inc.	0.04%	8,951,896	$234.9M	Add +0.8%
RMBS Rambus Inc.	0.04%	4,532,026	$234.6M	Reduce -9.3%
CHRW C.H. Robinson Worldwide Inc.	0.04%	2,285,723	$234.1M	Add +8.4%
IR Ingersoll-Rand Inc.	0.04%	2,919,122	$233.6M	Reduce -6.6%
VTRS Viatris Inc.	0.04%	26,771,488	$233.2M	Reduce -8.7%
WDC Western Digital Corp.	0.04%	5,760,681	$232.9M	Add +43.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	2,992,437	$232.2M	Add +15.3%
PXF Invesco Rafi Developed Marke	0.04%	4,458,350	$231.8M	Reduce -2.8%
LUV Southwest Airlines Co.	0.04%	6,902,245	$231.8M	Add +4.5%
SNA Snap-on Inc.	0.04%	684,875	$230.8M	Add +7.5%
BEN Franklin Templeton Inc.	0.04%	11,985,065	$230.7M	Add +2.3%
BKLN Invesco Senior Loan ETF	0.04%	11,139,496	$230.6M	Reduce -7.4%
TER Teradyne Inc.	0.04%	2,790,898	$230.5M	Add +16.1%
EPRT Essential Properties Realty	0.04%	7,062,006	$230.5M	Add +51.8%
GLPI Gaming and Leisure Propertie	0.04%	4,512,234	$229.7M	Add +127.7%
ELS Equity Lifestyle Properties	0.04%	3,438,023	$229.3M	Reduce -12.3%
BALL Ball Corp.	0.04%	4,370,274	$227.6M	Add +5.1%
ARGX Argenx SE - ADR	0.04%	382,741	$226.5M	Reduce -5.3%
CNP Centerpoint Energy Inc.	0.04%	6,245,733	$226.3M	Reduce -10.5%
CNM Core & Main Inc. Class A	0.04%	4,675,292	$225.9M	Reduce -21.1%
ACM Aecom	0.04%	2,435,289	$225.8M	Reduce -1.1%
HRL Hormel Foods Corp.	0.04%	7,287,753	$225.5M	Reduce -7.1%
SMCI Super Micro Computer Inc.	0.04%	6,565,806	$224.8M	Reduce -12.9%
CHKP Check Point Software Tech	0.04%	982,986	$224.0M	Add +737.5%
DOV Dover Corp.	0.04%	1,272,690	$223.6M	Add +7.9%
MTD Mettler-Toledo International	0.04%	188,954	$223.1M	Add +4.1%
KMX Carmax Inc.	0.04%	2,863,594	$223.1M	Add +4.9%
FDS Factset Research Systems Inc.	0.04%	490,698	$223.1M	Add +7.6%
ESS Essex Property Trust Inc.	0.04%	727,235	$222.9M	Reduce -0.8%
BAP Credicorp Ltd.	0.04%	1,196,755	$222.8M	Reduce -12.5%
TAP Molson Coors Beverage Co. Class B	0.04%	3,651,046	$222.2M	Reduce -3.6%
GPN Global Payments Inc.	0.04%	2,267,298	$222.0M	Add +15.7%
PARAA Paramount Global Class B	0.04%	18,479,201	$221.0M	Reduce -10.3%
PCTY Paylocity Holding Corp.	0.04%	1,176,913	$220.5M	Reduce -11.7%
PFG Principal Financial Group	0.04%	2,600,510	$219.4M	Reduce -5.6%
NCLH Norwegian Cruise Line Holdin	0.04%	11,477,606	$217.6M	Add +23.1%
TKO Tko Group Holdings Inc.	0.04%	1,423,052	$217.5M	Add +569.7%
HSY The Hershey Co.	0.04%	1,268,941	$217.0M	Reduce -1.1%
ROL Rollins Inc.	0.04%	4,008,321	$216.6M	Reduce -6.1%
LW Lamb Weston Holdings Inc.	0.04%	4,055,902	$216.2M	Add +25.7%
HQY Healthequity Inc.	0.04%	2,446,198	$216.2M	Add +50.6%
DGX Quest Diagnostics Inc.	0.04%	1,276,732	$216.0M	Reduce -7.6%
CPT Camden Property Trust	0.04%	1,765,361	$215.9M	Reduce -40.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	2,675,224	$214.0M	Add +2.3%
PLNT Planet Fitness Inc. Class A	0.04%	2,211,139	$213.6M	Add +358.1%
MLI Mueller Industries Inc.	0.04%	2,799,575	$213.2M	Add +0.4%
RGEN Repligen Corp.	0.04%	1,674,477	$213.1M	Add +85.0%
SFM Sprouts Farmers Market Inc.	0.04%	1,394,599	$212.9M	Reduce -11.9%
AMH American Homes 4 Rent- A	0.04%	5,628,008	$212.8M	Reduce -10.6%
WST West Pharmaceutical Services	0.04%	949,455	$212.6M	Add +25.7%
MKC McCormick & Co.-Non VTG SHRS	0.04%	2,579,370	$212.3M	Reduce -2.4%
WSM Williams-Sonoma Inc.	0.04%	1,333,710	$210.9M	Reduce -53.4%
NDSN Nordson Corp.	0.04%	1,043,703	$210.5M	Add +15.9%
STEP Stepstone Group Inc. Class A	0.04%	4,011,015	$209.5M	Add +13.2%
STE Steris PLC	0.04%	923,623	$209.3M	Reduce -9.7%
DAY Dayforce Inc.	0.04%	3,583,632	$209.0M	Add +36.0%
GTLS Chart Industries Inc.	0.04%	1,443,437	$208.4M	Add +16.9%
FOXA Fox Corp. Class A	0.04%	3,680,293	$208.3M	Add +3.0%
MHK Mohawk Industries Inc.	0.04%	1,821,951	$208.0M	Add +5.6%
AGCO Agco Corp.	0.04%	2,246,611	$208.0M	Reduce -4.8%
ERIE Erie Indemnity Company Class A	0.04%	495,840	$207.8M	Reduce -4.4%
TW Tradeweb Markets Inc. Class A	0.04%	1,395,456	$207.2M	Add +26.1%
ALC Alcon Inc. filed as ALCON AG	0.04%	2,171,171	$206.1M	Add +92.1%
IMF Invesco Managed FS ETF	0.04%	4,184,000	$205.9M	New
EXEL Exelixis Inc.	0.04%	5,572,189	$205.7M	Add +40.2%
SOLV Solventum Corp.	0.04%	2,701,848	$205.4M	Reduce -7.6%
WCC Wesco International Inc.	0.04%	1,320,911	$205.1M	Reduce -12.6%
LRN Stride Inc.	0.04%	1,616,245	$204.5M	Reduce -4.2%
OMC Omnicom Group	0.04%	2,463,287	$204.2M	Reduce -12.2%
LKQ LKQ Corp.	0.04%	4,797,186	$204.1M	Reduce -13.9%
MUSA Murphy USA Inc.	0.04%	429,574	$201.8M	Reduce -8.7%
APTV Aptiv PLC	0.04%	3,379,967	$201.1M	Reduce -14.2%
CLX Clorox Company	0.04%	1,361,710	$200.5M	Add +7.5%
POOL Pool Corp.	0.04%	629,553	$200.4M	Reduce -17.6%
BXP BXP Inc.	0.04%	2,976,358	$200.0M	Add +14.4%
BN Brookfield Corp.	0.04%	3,795,203	$198.9M	Reduce -9.1%
ALLE Allegion PLC	0.04%	1,522,784	$198.7M	Reduce -13.6%
CPB The Campbell's Company	0.04%	4,965,668	$198.2M	Add +6.9%
ZWS Zurn Elkay Water Solutions C	0.04%	5,991,234	$197.6M	Add +1.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	4,069,781	$196.6M	Reduce -11.6%
BF.B Brown-Forman Corp. Class B	0.04%	5,788,476	$196.5M	Add +22.2%
MKTX Marketaxess Holdings Inc.	0.04%	904,203	$195.6M	Reduce -13.4%
RNR Renaissancere Holdings Ltd.	0.04%	813,480	$195.2M	Reduce -0.9%
ALB Albemarle Corp.	0.04%	2,703,396	$194.7M	Add +28.9%
NTES Netease Inc.-ADR	0.04%	1,890,755	$194.6M	Reduce -20.1%
MTZ Mastec Inc.	0.04%	1,662,977	$194.1M	Reduce -17.1%
ALGN Align Technology Inc.	0.04%	1,219,715	$193.8M	Add +12.7%
LNTH Lantheus Holdings Inc.	0.04%	1,970,603	$192.3M	Add +5.1%
INCY Incyte Corp.	0.04%	3,168,750	$191.9M	Add +4.0%
WYNN WYNN Resorts Ltd.	0.04%	2,296,224	$191.7M	Add +5.0%
HAS Hasbro Inc.	0.04%	3,106,341	$191.0M	Reduce -1.7%
OLLI Ollie's Bargain Outlet Holdi	0.04%	1,641,241	$191.0M	Reduce -0.3%
AVTR Avantor Inc.	0.04%	11,669,411	$189.2M	Add +19.3%
MMSI Merit Medical Systems Inc.	0.04%	1,787,289	$188.9M	Add +16.4%
WMS Advanced Drainage Systems Inc.	0.04%	1,734,537	$188.5M	Add +2.7%
ASND Ascendis Pharma A/S	0.04%	1,198,478	$186.8M	Add +3.7%
RVTY Revvity Inc.	0.04%	1,754,859	$185.7M	Add +0.8%
UNM Unum Group	0.04%	2,278,473	$185.6M	Add +155.6%
ATHM Autohome Inc.-ADR	0.04%	6,672,325	$185.0M	Add +4.5%
MGM MGM Resorts International	0.04%	6,233,213	$184.8M	Add +7.7%
IBKR Interactive Brokers Gro Class A	0.04%	1,115,214	$184.7M	Add +45.6%
BURL Burlington Stores Inc.	0.04%	774,459	$184.6M	Add +19.3%
TECK Teck Resources Ltd.-CLS B	0.03%	5,022,401	$183.0M	Reduce -34.9%
CNQ Canadian Natural Resources	0.03%	5,919,698	$182.3M	Add +4.5%
ITGR Integer Holdings Corp.	0.03%	1,532,287	$180.8M	Add +10.1%
AR Antero Resources Corp.	0.03%	4,440,328	$179.6M	Add +44.3%
GNRC Generac Holdings Inc.	0.03%	1,414,514	$179.1M	Add +25.3%
YUMC Yum China Holdings Inc.	0.03%	3,435,533	$178.9M	Add +3.3%
CR Crane Co.	0.03%	1,167,492	$178.8M	Reduce -18.1%
QSR Restaurant Brands Intern	0.03%	2,644,757	$176.2M	Add +465.8%
MANH Manhattan Associates Inc.	0.03%	1,013,088	$175.3M	Reduce -45.6%
RPM RPM International Inc.	0.03%	1,515,340	$175.3M	Add +3.3%
CLS Celestica Inc.	0.03%	2,212,938	$174.4M	Reduce -24.8%
EVR Evercore Inc. Class A	0.03%	866,877	$173.1M	Reduce -39.1%
CHWY Chewy Inc. Class A	0.03%	5,312,487	$172.7M	Add +142.4%
DKNG Draftkings Inc. Class A	0.03%	5,175,074	$171.9M	Add +64.8%
BRX Brixmor Property Group Inc.	0.03%	6,467,925	$171.7M	Add +12.5%
CZR Caesars Entertainment Inc.	0.03%	6,823,286	$170.6M	Add +22.9%
HEI Heico Corp.	0.03%	634,118	$169.4M	Add +40.8%
HESM Hess Midstream LP Class A	0.03%	4,001,778	$169.2M	Reduce -2.2%
B Barrick Gold Corp.	0.03%	8,672,192	$168.6M	Reduce -2.0%
GIB Cgi Inc.	0.03%	1,681,837	$167.9M	Reduce -16.8%
GDXJ Vaneck Junior Gold Miners	0.03%	2,923,232	$167.2M	Add +63.7%
CRL Charles River Laboratories	0.03%	1,108,358	$166.8M	Add +7.2%
MRNA Moderna Inc.	0.03%	5,883,624	$166.8M	Add +17.5%
KNSL Kinsale Capital Group Inc.	0.03%	341,590	$166.3M	Reduce -3.0%
LECO Lincoln Electric Holdings	0.03%	878,839	$166.2M	Reduce -22.6%
NET Cloudflare Inc. Class A	0.03%	1,475,007	$166.2M	Add +36.7%
TRP TC Energy Corp.	0.03%	3,519,062	$166.1M	Reduce -1.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	2,049,563	$164.3M	Reduce -8.2%
DKS Dick's Sporting Goods Inc.	0.03%	808,313	$162.9M	Add +36.2%
IOT Samsara Inc. Class A	0.03%	4,174,153	$160.0M	Add +20.1%
ONTO Onto Innovation Inc.	0.03%	1,312,495	$159.3M	Reduce -6.7%
TNL Travel + Leisure Co.	0.03%	3,430,913	$158.8M	Reduce -3.2%
NICE Nice Ltd. - Spon ADR	0.03%	1,024,422	$157.9M	Reduce -20.6%
TU Telus Corp.	0.03%	11,005,745	$157.8M	Add +0.1%
CVE Cenovus Energy Inc.	0.03%	11,281,543	$156.9M	Add +40.3%
PIPR Piper Sandler Cos	0.03%	632,504	$156.6M	Reduce -9.4%
PAAS Pan American Silver Corp.	0.03%	6,029,828	$155.8M	Add +2.1%
VNO Vornado Realty Trust	0.03%	4,203,184	$155.5M	Add +34.0%
XLG Invesco S&P 500 Top 50 ETF	0.03%	3,363,435	$154.8M	Add +212.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	1,356,291	$154.8M	Add +63.0%
DXC DXC Technology Co.	0.03%	9,065,631	$154.6M	Reduce -0.7%
CCK Crown Holdings Inc.	0.03%	1,719,296	$153.5M	Add +412.2%
CWAN Clearwater Analytics HDS-A	0.03%	5,706,337	$152.9M	Add +34.1%
GGG Graco Inc.	0.03%	1,828,962	$152.7M	Add +1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	2,704,251	$152.2M	Add +12.5%
AHR American Healthcare REIT Inc.	0.03%	5,022,455	$152.2M	Add +1543.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	2,768,110	$151.5M	Reduce -65.0%
COKE Coca-Cola Consolidated Inc.	0.03%	111,958	$151.1M	Reduce -10.4%
MAN Manpowergroup Inc.	0.03%	2,608,221	$151.0M	Add +36.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	3,557,856	$149.9M	Reduce -8.2%
OWL Blue Owl Capital Inc.	0.03%	7,425,608	$148.8M	Reduce -2.2%
SITM Sitime Corp.	0.03%	972,419	$148.7M	Reduce -1.1%
GMED Globus Medical Inc. Class A	0.03%	2,021,156	$147.9M	Add +331.9%
HLI Houlihan Lokey Inc.	0.03%	916,012	$147.9M	Reduce -12.0%
NWSA News Corp. Class A	0.03%	5,391,564	$146.8M	Add +1.5%
ZS Zscaler Inc.	0.03%	737,549	$146.3M	Add +16.1%
EXP Eagle Materials Inc.	0.03%	659,389	$146.3M	Reduce -32.9%
UTHR United Therapeutics Corp.	0.03%	465,115	$143.4M	Add +46.1%
TBBK The Bancorp Inc.	0.03%	2,712,975	$143.4M	Add +20.8%
FSS Federal Signal Corp.	0.03%	1,947,864	$143.3M	Reduce -11.4%
GKOS Glaukos Corp.	0.03%	1,452,116	$142.9M	Reduce -0.5%
CORT Corcept Therapeutics Inc.	0.03%	1,246,234	$142.3M	Add +76.5%
BECN Beacon Roofing Supply Inc.	0.03%	1,149,423	$142.2M	Reduce -7.9%
CLH Clean Harbors Inc.	0.03%	713,090	$140.6M	Reduce -55.1%
CAPL Crossamerica Partners LP	0.03%	5,720,129	$140.5M	No change
WTRG Essential Utilities Inc.	0.03%	3,519,548	$139.1M	Reduce -4.6%
DTM DT Midstream Inc.	0.03%	1,441,466	$139.1M	Reduce -3.1%
XPO Xpo Inc.	0.03%	1,285,764	$138.3M	Reduce -31.0%
BLD Topbuild Corp.	0.03%	452,629	$138.0M	Reduce -24.0%
CUBE Cubesmart	0.03%	3,213,480	$137.2M	Add +19.8%
INSP Inspire Medical Systems Inc.	0.03%	858,572	$136.8M	Add +8.3%
INSM Insmed Inc.	0.03%	1,791,324	$136.7M	Add +76.3%
GLP Global Partners LP	0.03%	2,558,435	$136.6M	Reduce -0.1%
GTES Gates Industrial Corp. UK Ltd.	0.03%	7,408,841	$136.4M	Add +0.0%
AYI Acuity Inc.	0.03%	516,871	$136.1M	Reduce -14.3%
QDEL Quidelortho Corp.	0.03%	3,813,833	$133.4M	Add +10.6%
SG Sweetgreen Inc. Class A	0.03%	5,324,572	$133.2M	Reduce -3.5%
PFGC Performance Food Group Co.	0.03%	1,692,715	$133.1M	Reduce -1.5%
TWST Twist Bioscience Corp.	0.03%	3,384,229	$132.9M	Reduce -5.6%
SEIC Sei Investments Company	0.03%	1,702,962	$132.2M	Reduce -24.5%
FHN First Horizon Corp.	0.02%	6,755,510	$131.2M	Add +78.4%
RACE Ferrari NV	0.02%	303,869	$130.0M	Add +78.2%
AFG American Financial Group Inc.	0.02%	985,544	$129.4M	Reduce -1.1%
WH Wyndham Hotels & Resorts Inc.	0.02%	1,424,477	$128.9M	Reduce -11.8%
ADC Agree Realty Corp.	0.02%	1,659,858	$128.1M	Reduce -25.0%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	8,170,252	$128.1M	Add +5.3%
PRF Invesco Rafi US 1000 ETF	0.02%	3,168,147	$128.0M	Reduce -3.3%
RGLD Royal Gold Inc.	0.02%	776,840	$127.0M	Add +2.3%
WTFC Wintrust Financial Corp.	0.02%	1,128,724	$126.9M	Add +2.7%
PEGA Pegasystems Inc.	0.02%	1,823,783	$126.8M	Reduce -22.9%
OUT Outfront Media Inc.	0.02%	7,836,183	$126.5M	Add +10.3%
ESLT Elbit Systems Ltd.	0.02%	328,982	$126.2M	Reduce -2.7%
CAKE The Cheesecake Factory Inc.	0.02%	2,591,205	$126.1M	Add +83.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	2,813,598	$124.6M	Reduce -32.4%
MWA Mueller Water Products Inc. Class A	0.02%	4,880,108	$124.1M	Add +21.6%
ITT Itt Inc.	0.02%	958,982	$123.9M	Reduce -38.5%
PFSI Pennymac Financial Services	0.02%	1,237,118	$123.8M	Add +4.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	12,091,263	$123.8M	Reduce -29.9%
EMBJ Embraer SA-Spon ADR	0.02%	2,678,821	$123.8M	Add +116.8%
TOL Toll Brothers Inc.	0.02%	1,169,052	$123.4M	Reduce -38.6%
INTA Intapp Inc.	0.02%	2,100,618	$122.6M	Add +6.1%
KBH KB Home	0.02%	2,109,599	$122.6M	Reduce -12.0%
CASY Casey's General Stores Inc.	0.02%	281,874	$122.3M	Reduce -4.3%
TRNO Terreno Realty Corp.	0.02%	1,930,096	$122.0M	Add +5.2%
SPXC SPX Technologies Inc.	0.02%	946,495	$121.9M	Reduce -17.8%
ALGM Allegro Microsystems Inc.	0.02%	4,835,641	$121.5M	Add +131.5%
RGA Reinsurance Group of America	0.02%	614,885	$121.1M	Reduce -34.9%
ALSN Allison Transmission Holding	0.02%	1,262,619	$120.8M	Add +6.8%
WLKP Westlake Chemical Partners L	0.02%	5,198,512	$120.0M	Reduce -1.5%
BMI Badger Meter Inc.	0.02%	630,891	$120.0M	Add +25.9%
PR Permian Resources Corp. Class A	0.02%	8,622,575	$119.4M	Add +8.9%
GH Guardant Health Inc.	0.02%	2,794,667	$119.1M	Add +100.9%
OSK Oshkosh Corp.	0.02%	1,263,926	$118.9M	Add +1.6%
VVV Valvoline Inc.	0.02%	3,404,193	$118.5M	Reduce -6.5%
RYAN Ryan Specialty Holdings Inc.	0.02%	1,590,862	$117.5M	Add +121.6%
JAAA Janus Henderson Aaa Clo ETF	0.02%	2,302,269	$116.7M	Add +0.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	2,449,880	$116.2M	Add +3.6%
INGR Ingredion Inc.	0.02%	853,929	$115.5M	Reduce -1.9%
DOCS Doximity Inc. Class A	0.02%	1,969,326	$114.3M	Add +54.8%
SF Stifel Financial Corp.	0.02%	1,211,580	$114.2M	Add +0.3%
KFY Korn Ferry	0.02%	1,683,018	$114.2M	Reduce -8.6%
NPO Enpro Inc.	0.02%	705,280	$114.1M	Reduce -1.7%
PBH Prestige Consumer Healthcare	0.02%	1,321,800	$113.6M	Add +24.7%
HOOD Robinhood Markets Inc. Class A	0.02%	2,730,046	$113.6M	Reduce -4.8%
KGS Kodiak Gas Services Inc.	0.02%	3,044,939	$113.6M	Add +3.5%
LSCC Lattice Semiconductor Corp.	0.02%	2,158,092	$113.2M	Add +93.2%
ALAB Astera Labs Inc.	0.02%	1,881,519	$112.3M	Reduce -53.7%
SEE Sealed Air Corp.	0.02%	3,884,200	$112.3M	Add +2.5%
SHAK Shake Shack Inc. Class A	0.02%	1,269,876	$112.0M	Add +2.0%
STM Stmicroelectronics NV-NY SHS	0.02%	5,093,785	$111.9M	Add +188.1%
BTSG Brightspring Health Services	0.02%	6,172,597	$111.7M	Add +41.0%
JEF Jefferies Financial Group Inc.	0.02%	2,083,808	$111.6M	Reduce -60.6%
MDB Mongodb Inc.	0.02%	636,256	$111.6M	Reduce -22.2%
KNF Knife River Corp.	0.02%	1,236,929	$111.6M	Add +40.6%
GLOB Globant SA	0.02%	945,215	$111.3M	Add +764.4%
CHE Chemed Corp.	0.02%	180,390	$111.0M	Reduce -1.0%
ACIW Aci Worldwide Inc.	0.02%	2,027,606	$110.9M	Add +0.7%
ENS Enersys	0.02%	1,208,458	$110.7M	Reduce -3.3%
GTO Invesco Total Return Bond Et	0.02%	2,349,347	$110.3M	Add +0.0%
AN Autonation Inc.	0.02%	676,568	$109.5M	Add +2.3%
CCJ Cameco Corp.	0.02%	2,652,426	$109.2M	Reduce -0.7%
RLI Rli Corp.	0.02%	1,334,112	$107.2M	Add +0.3%
TTEK Tetra Tech Inc.	0.02%	3,635,726	$106.3M	Add +24.7%
RRX Regal Rexnord Corp.	0.02%	932,829	$106.2M	Add +76.3%
NOG Northern Oil and Gas Inc.	0.02%	3,420,480	$103.4M	Add +22.1%
QQA Invesco QQQ Income Adv ETF	0.02%	2,248,557	$103.1M	Reduce -1.9%
CART Maplebear Inc.	0.02%	2,575,624	$102.7M	Add +82.5%
BDC Belden Inc.	0.02%	1,024,497	$102.7M	Add +37.2%
CVCO Cavco Industries Inc.	0.02%	196,210	$102.0M	Add +7.5%
CACI Caci International Inc. Class A	0.02%	277,488	$101.8M	Reduce -40.0%
POR Portland General Electric Co.	0.02%	2,282,513	$101.8M	Add +3.8%
DCI Donaldson Co. Inc.	0.02%	1,513,982	$101.5M	Add +0.1%
VCEL Vericel Corp.	0.02%	2,273,494	$101.4M	Add +1.6%
PBA Pembina Pipeline Corp.	0.02%	2,522,129	$101.0M	Add +55.2%
PCOR Procore Technologies Inc.	0.02%	1,524,010	$100.6M	Add +11.9%
TLN Talen Energy Corp.	0.02%	503,863	$100.6M	Reduce -22.8%
AXSM Axsome Therapeutics Inc.	0.02%	857,001	$100.0M	Add +23.8%
ROIV Roivant Sciences Ltd.	0.02%	9,880,526	$99.7M	Add +3.8%
LEGN Legend Biotech Corp.-ADR	0.02%	2,936,703	$99.6M	Reduce -11.3%
DB Deutsche Bank AG-Registered	0.02%	4,165,414	$99.3M	Add +0.3%
SLGN Silgan Holdings Inc.	0.02%	1,940,707	$99.2M	Reduce -0.0%
RBLX Roblox Corp. Class A	0.02%	1,698,813	$99.0M	Add +5.7%
ORI Old Republic Intl Corp.	0.02%	2,521,439	$98.9M	Add +7.3%
REXR Rexford Industrial Realty Inc.	0.02%	2,524,763	$98.8M	Reduce -2.7%
SAIC Science Applications Inte	0.02%	874,595	$98.2M	Add +124.8%
VSH Vishay Intertechnology Inc.	0.02%	6,163,993	$98.0M	Add +203.4%
PENN Penn Entertainment Inc.	0.02%	6,002,749	$97.9M	Add +54.6%
RDDT Reddit Inc. Class A	0.02%	930,173	$97.6M	Add +28.8%
BOOT Boot Barn Holdings Inc.	0.02%	903,453	$97.1M	Add +24.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	1,012,257	$96.7M	Reduce -7.5%
FHI Federated Hermes Inc.	0.02%	2,367,754	$96.5M	Add +6.2%
MSM MSC Industrial Direct Co. Class A	0.02%	1,240,418	$96.3M	Add +2.8%
AWI Armstrong World Industries	0.02%	680,622	$95.9M	Add +34.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,283,030	$95.9M	Reduce -3.0%
HUN Huntsman Corp.	0.02%	6,064,044	$95.8M	Add +1.3%
SLAB Silicon Laboratories Inc.	0.02%	849,730	$95.7M	Add +42.7%
DRS Leonardo DRS Inc.	0.02%	2,897,388	$95.3M	Reduce -5.6%
U Unity Software Inc.	0.02%	4,824,087	$94.5M	Add +0.7%
VC Visteon Corp.	0.02%	1,210,198	$93.9M	Add +2.2%
FLS Flowserve Corp.	0.02%	1,915,303	$93.5M	Reduce -7.4%
WPP WPP PLC-Sponsored ADR	0.02%	2,448,296	$92.9M	Add +50.8%
PAR Par Technology Corp.	0.02%	1,512,347	$92.8M	Add +17.8%
OHI Omega Healthcare Investors	0.02%	2,416,560	$92.0M	Add +122.3%
GFS Globalfoundries Inc.	0.02%	2,491,747	$92.0M	Add +6.9%
TCOM Trip.com Group Ltd.-ADR	0.02%	1,444,890	$91.9M	Add +135.3%
DORM Dorman Products Inc.	0.02%	760,774	$91.7M	Add +22.1%
FBIN Fortune Brands Innovations I	0.02%	1,500,613	$91.4M	Reduce -14.7%
FOX Fox Corp. Class B	0.02%	1,718,105	$90.6M	Reduce -10.3%
ROAD Construction Partners Inc. Class A	0.02%	1,256,091	$90.3M	Reduce -15.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	769,998	$89.6M	Reduce -19.4%
PAGP Plains GP Holdings LP	0.02%	4,190,610	$89.5M	Add +42.9%
NGL NGL Energy Partners LP	0.02%	19,562,133	$88.8M	Reduce -0.4%
ZTO Zto Express Cayman Inc.-ADR	0.02%	4,445,514	$88.2M	Reduce -51.6%
TOST Toast Inc. Class A	0.02%	2,649,841	$87.9M	Add +16.8%
HIW Highwoods Properties Inc.	0.02%	2,959,480	$87.7M	Add +15.1%
BPMC Blueprint Medicines Corp.	0.02%	984,674	$87.2M	Add +2.5%
EGP Eastgroup Properties Inc.	0.02%	489,449	$86.2M	Reduce -6.1%
CROX Crocs Inc.	0.02%	805,769	$85.6M	Reduce -1.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.02%	723,720	$85.3M	No change
CELH Celsius Holdings Inc.	0.02%	2,394,811	$85.3M	Add +1.8%
MTG Mgic Investment Corp.	0.02%	3,424,965	$84.9M	Reduce -28.1%
SIMO Silicon Motion Technol-ADR	0.02%	1,675,648	$84.7M	Add +61.3%
ABM Abm Industries Inc.	0.02%	1,786,926	$84.6M	Add +17.8%
MOG.A Moog Inc. Class A	0.02%	487,317	$84.5M	Reduce -28.1%
BROS Dutch Bros Inc. Class A	0.02%	1,365,281	$84.3M	Add +16.4%
ESI Element Solutions Inc.	0.02%	3,727,732	$84.3M	Reduce -19.2%
FCPT Four Corners Property Trust	0.02%	2,934,508	$84.2M	Reduce -4.5%
AZEK The Azek Co. Inc.	0.02%	1,721,798	$84.2M	Reduce -5.3%
VIK Viking Holdings Ltd.	0.02%	2,114,166	$84.0M	Add +57.8%
RBC RBC Bearings Inc.	0.02%	260,924	$84.0M	Add +11.2%
TTC Toro Co.	0.02%	1,145,810	$83.4M	Reduce -26.4%
LOAR Loar Holdings Inc.	0.02%	1,179,384	$83.3M	Add +38.5%
EFAA Invesco MSCI Eafe Income Adv	0.02%	1,708,000	$83.2M	Reduce -17.8%
SNX TD Synnex Corp.	0.02%	788,182	$81.9M	Add +42.7%
GFI Gold Fields Ltd.-Spons ADR	0.02%	3,701,838	$81.8M	Reduce -24.8%
BLFS Biolife Solutions Inc.	0.02%	3,551,054	$81.1M	Add +9.6%
AAON Aaon Inc.	0.02%	1,037,012	$81.0M	Reduce -49.0%
H Hyatt Hotels Corp. Class A	0.02%	657,700	$80.6M	Reduce -3.2%
SAIA Saia Inc.	0.02%	227,765	$79.6M	Add +30.3%
WFRD Weatherford International PL	0.02%	1,485,746	$79.6M	Add +2.0%
ATMU Atmus Filtration Technologie	0.02%	2,157,850	$79.3M	Add +84.8%
HBM Hudbay Minerals Inc.	0.01%	10,440,891	$79.2M	Reduce -11.6%
INTF iShares International Equity	0.01%	2,520,000	$77.7M	New
OTEX Open Text Corp.	0.01%	3,071,422	$77.6M	Reduce -3.7%
HLIT Harmonic Inc.	0.01%	8,081,298	$77.5M	Add +3.8%
BAH Booz Allen Hamilton Holdings	0.01%	740,625	$77.5M	Reduce -7.4%
INFY Infosys Ltd.-SP ADR	0.01%	4,218,585	$77.0M	Add +4.0%
OGE Oge Energy Corp.	0.01%	1,673,459	$76.9M	Add +20.4%
KGC Kinross Gold Corp.	0.01%	6,067,321	$76.5M	Reduce -17.6%
APPF Appfolio Inc. Class A	0.01%	347,125	$76.3M	Add +1.9%
BBIO Bridgebio Pharma Inc.	0.01%	2,206,163	$76.3M	Add +147.0%
BGC BGC Group Inc. Class A	0.01%	8,312,443	$76.2M	Add +5.3%
WAY Waystar Holding Corp.	0.01%	2,040,285	$76.2M	Add +9107.1%
EAT Brinker International Inc.	0.01%	510,993	$76.2M	Add +4.3%
DAN Dana Inc.	0.01%	5,692,757	$75.9M	Reduce -3.5%
RDNT Radnet Inc.	0.01%	1,520,830	$75.6M	Reduce -12.2%
IART Integra Lifesciences Holding	0.01%	3,430,630	$75.4M	Add +66.0%
GTLB Gitlab Inc. Class A	0.01%	1,603,520	$75.4M	Add +22.1%
NFG National Fuel Gas Co.	0.01%	951,069	$75.3M	Add +93.7%
EXLS Exlservice Holdings Inc.	0.01%	1,582,235	$74.7M	Add +125.5%
AU Anglogold Ashanti PLC	0.01%	2,006,411	$74.5M	Add +0.4%
MFC Manulife Financial Corp.	0.01%	2,379,116	$74.1M	Reduce -24.8%
NCNO Ncino Inc.	0.01%	2,697,437	$74.1M	Add +3.6%
WKC World Kinect Corp.	0.01%	2,609,828	$74.0M	Reduce -14.9%
NBIS Nebius Group NV	0.01%	3,495,101	$73.8M	Add +38.9%
IDCC Interdigital Inc.	0.01%	355,704	$73.5M	Add +8.5%
SLF Sun Life Financial Inc.	0.01%	1,277,817	$73.2M	Add +0.1%
STLA Stellantis NV	0.01%	6,474,084	$72.6M	Reduce -41.2%
ESNT Essent Group Ltd.	0.01%	1,253,962	$72.4M	Reduce -26.5%
CMC Commercial Metals Co.	0.01%	1,568,021	$72.1M	Add +37.1%
ILMN Illumina Inc.	0.01%	908,534	$72.1M	Add +61.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	4,687,252	$72.0M	Reduce -22.7%
TSEM Tower Semiconductor Ltd.	0.01%	2,010,856	$71.7M	Add +14.2%
HUBG Hub Group Inc. Class A	0.01%	1,919,026	$71.3M	Add +4.4%
KTOS Kratos Defense & Security	0.01%	2,402,444	$71.3M	Add +75.2%
CAVA Cava Group Inc.	0.01%	824,828	$71.3M	Reduce -3.2%
HP Helmerich & Payne	0.01%	2,704,134	$70.6M	Add +24.7%
UFPI Ufp Industries Inc.	0.01%	655,041	$70.1M	Add +0.5%
CMA Comerica Inc.	0.01%	1,183,213	$69.9M	Add +48.7%
LSTR Landstar System Inc.	0.01%	462,357	$69.4M	Add +1.9%
WWD Woodward Inc.	0.01%	380,426	$69.4M	Reduce -5.8%
LTH Life Time Group Holdings Inc.	0.01%	2,289,180	$69.1M	Add +23.8%
GPI Group 1 Automotive Inc.	0.01%	180,580	$69.0M	Add +1.9%
BIP Brookfield Infrastructure Pa	0.01%	2,289,985	$68.2M	Add +4.5%
CATY Cathay General Bancorp	0.01%	1,577,657	$67.9M	Add +3.8%
WPM Wheaton Precious Metals Corp.	0.01%	869,382	$67.5M	Reduce -1.2%
FNV Franco-Nevada Corp.	0.01%	428,320	$67.5M	Reduce -4.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	428,469	$67.3M	Reduce -28.1%
DAVA Endava PLC- Spon ADR	0.01%	3,440,658	$67.1M	Add +5.0%
TREX Trex Company Inc.	0.01%	1,154,134	$67.1M	Add +2.8%
FRPT Freshpet Inc.	0.01%	805,329	$67.0M	Reduce -50.8%
SANM Sanmina Corp.	0.01%	878,849	$67.0M	Add +22.7%
RKLB Rocket Lab USA Inc.	0.01%	3,738,250	$66.8M	Add +56.1%
NTR Nutrien Ltd.	0.01%	1,336,269	$66.4M	Reduce -16.6%
POWI Power Integrations Inc.	0.01%	1,314,208	$66.4M	Add +1345.8%
SON Sonoco Products Co.	0.01%	1,401,051	$66.2M	Add +3.2%
MAT Mattel Inc.	0.01%	3,398,919	$66.0M	Add +0.1%
BWXT BWX Technologies Inc.	0.01%	666,263	$65.7M	Reduce -41.7%
DKL Delek Logistics Partners LP	0.01%	1,515,261	$65.6M	Add +0.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	854,887	$65.3M	Reduce -42.4%
KD Kyndryl Holdings Inc.	0.01%	2,078,196	$65.3M	Reduce -11.4%
BAM Brookfield Asset Mgmt-A	0.01%	1,346,068	$65.2M	Reduce -2.9%
EWJ iShares MSCI Japan ETF	0.01%	949,287	$65.1M	Reduce -6.1%
AIR Aar Corp.	0.01%	1,160,420	$65.0M	Add +8.4%
MP MP Materials Corp.	0.01%	2,655,102	$64.8M	Add +25.3%
SKWD Skyward Specialty Insurance	0.01%	1,223,229	$64.7M	Add +0.5%
COIN Coinbase Global Inc. Class A	0.01%	375,219	$64.6M	Reduce -15.8%
COLB Columbia Banking System Inc.	0.01%	2,578,297	$64.3M	Add +4.9%
BRZE Braze Inc. Class A	0.01%	1,780,653	$64.2M	Reduce -9.3%
ZION Zions Bancorp NA	0.01%	1,287,915	$64.2M	Add +35.6%
CLBT Cellebrite Di Ltd.	0.01%	3,296,079	$64.0M	Add +122.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	1,676,636	$63.7M	Add +0.2%
NTNX Nutanix Inc. Class A	0.01%	911,743	$63.6M	Add +17.4%
DINO HF Sinclair Corp.	0.01%	1,927,890	$63.4M	Add +46.4%
BANC Banc of California Inc.	0.01%	4,453,245	$63.2M	Add +127.4%
PCY Invesco Emerging Markets Sov	0.01%	3,128,102	$63.1M	Reduce -0.8%
TLT iShares 20+ Year Treasury BD	0.01%	692,250	$63.0M	Reduce -29.0%
INFA Informatica Inc. Class A	0.01%	3,607,837	$63.0M	Add +37.4%
NBIX Neurocrine Biosciences Inc.	0.01%	567,320	$62.7M	Reduce -40.3%
EQX Equinox Gold Corp.	0.01%	9,093,341	$62.6M	Add +0.7%
TMHC Taylor Morrison Home Corp.	0.01%	1,039,436	$62.4M	Reduce -27.1%
CPK Chesapeake Utilities Corp.	0.01%	485,822	$62.4M	Add +4.5%
SMTC Semtech Corp.	0.01%	1,800,174	$61.9M	Add +74.0%
MSA Msa Safety Inc.	0.01%	420,655	$61.7M	Add +0.5%
KNTK Kinetik Holdings Inc.	0.01%	1,186,256	$61.6M	Reduce -4.9%
ARM Arm Holdings PLC-ADR	0.01%	576,020	$61.5M	Add +9.5%
LOPE Grand Canyon Education Inc.	0.01%	355,486	$61.5M	Reduce -28.1%
BCE Bce Inc.	0.01%	2,664,421	$61.2M	Add +10.8%
WTS Watts Water Technologies-A	0.01%	299,956	$61.2M	Add +6.6%
AGI Alamos Gold Inc. Class A	0.01%	2,281,623	$61.0M	Reduce -13.1%
WU Western Union Co.	0.01%	5,765,064	$61.0M	Add +1.8%
UBS UBS Group AG-Reg	0.01%	1,988,707	$60.9M	Reduce -17.3%
FTS Fortis Inc.	0.01%	1,335,406	$60.9M	Reduce -1.8%
LAMR Lamar Advertising Co. Class A	0.01%	534,008	$60.8M	Add +16.7%
VMI Valmont Industries	0.01%	212,866	$60.7M	Reduce -5.9%
WSC Willscot Holdings Corp.	0.01%	2,178,093	$60.6M	Add +19.6%
BFAM Bright Horizons Family Solut	0.01%	475,900	$60.5M	Add +4.6%
NEU Newmarket Corp.	0.01%	106,728	$60.5M	Reduce -34.0%
CNH CNH Industrial NV	0.01%	4,907,506	$60.3M	Add +89.1%
DSGX The Descartes Systems Grp	0.01%	597,267	$60.2M	Reduce -31.2%
REVG Rev Group Inc.	0.01%	1,894,583	$59.9M	Add +9.4%
BUR Burford Capital Ltd.	0.01%	4,527,180	$59.8M	Add +0.8%
PRIM Primoris Services Corp.	0.01%	1,038,972	$59.6M	Reduce -48.0%
MOD Modine Manufacturing Co.	0.01%	775,970	$59.6M	Reduce -61.4%
SARO Standardaero Inc.	0.01%	2,222,551	$59.2M	Add +4035.1%
BNTX Biontech SE-ADR	0.01%	645,142	$58.7M	Add +643.6%
R Ryder System Inc.	0.01%	408,062	$58.7M	Reduce -10.7%
NGD New Gold Inc.	0.01%	15,761,737	$58.5M	Add +16.9%
UPST Upstart Holdings Inc.	0.01%	1,270,352	$58.5M	Add +79.0%
CHX Championx Corp.	0.01%	1,961,311	$58.4M	Reduce -0.7%
RH RH	0.01%	248,449	$58.2M	Add +38.2%
RRC Range Resources Corp.	0.01%	1,449,641	$57.9M	Add +0.2%
GFF Griffon Corp.	0.01%	808,372	$57.8M	Reduce -9.4%
UNFI United Natural Foods Inc.	0.01%	2,107,635	$57.7M	Reduce -6.6%
LNC Lincoln National Corp.	0.01%	1,597,913	$57.4M	Add +0.4%
SSB Southstate Bank Corp.	0.01%	614,751	$57.1M	Reduce -4.6%
SLG SL Green Realty Corp.	0.01%	979,466	$56.5M	Reduce -2.8%
ACI Albertsons Cos Inc. Class A	0.01%	2,568,841	$56.5M	Add +166.8%
BTG B2GOLD Corp.	0.01%	19,791,594	$56.4M	Add +23.8%
VIRT Virtu Financial Inc. Class A	0.01%	1,473,165	$56.2M	Add +83.6%
SM SM Energy Co.	0.01%	1,873,860	$56.1M	Add +169.4%
UVV Universal Corp.	0.01%	996,874	$55.9M	Add +0.2%
WSO Watsco Inc.	0.01%	109,733	$55.8M	Reduce -41.8%
OC Owens Corning	0.01%	390,494	$55.8M	Reduce -18.0%
LAZ Lazard Inc.	0.01%	1,283,279	$55.6M	Add +6.9%
BZ Kanzhun Ltd. - ADR	0.01%	2,887,984	$55.4M	Add +301.9%
OVV Ovintiv Inc.	0.01%	1,288,162	$55.1M	Add +2.2%
GAP The Gap Inc.	0.01%	2,665,243	$54.9M	Reduce -33.4%
CAE Cae Inc.	0.01%	2,233,128	$54.9M	Reduce -39.2%
CXT Crane NXT Co.	0.01%	1,064,749	$54.7M	Add +4.0%
DOX Amdocs Ltd.	0.01%	595,941	$54.5M	Add +49.3%
SHEL Shell PLC-ADR	0.01%	736,290	$54.0M	Reduce -0.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	855,302	$53.9M	Add +28.6%
PPC Pilgrim's Pride Corp.	0.01%	981,987	$53.5M	Reduce -12.7%
PATK Patrick Industries Inc.	0.01%	631,813	$53.4M	Reduce -10.9%
CBZ Cbiz Inc.	0.01%	703,928	$53.4M	Reduce -8.5%
IAG Iamgold Corp.	0.01%	8,536,289	$53.4M	Add +19.6%
COLD Americold Realty Trust Inc.	0.01%	2,483,608	$53.3M	Reduce -22.7%
FLO Flowers Foods Inc.	0.01%	2,782,856	$52.9M	Add +12.4%
MDU Mdu Resources Group Inc.	0.01%	3,124,863	$52.8M	Add +30.1%
CBSH Commerce Bancshares Inc.	0.01%	848,442	$52.8M	Add +136.0%
VNOM Viper Energy Inc.	0.01%	1,168,306	$52.7M	Add +102.6%
QLYS Qualys Inc.	0.01%	415,582	$52.3M	Add +2.8%
FNF Fidelity National Financial	0.01%	803,740	$52.3M	Reduce -63.5%
FELE Franklin Electric Co. Inc.	0.01%	556,145	$52.2M	Reduce -0.1%
STN Stantec Inc.	0.01%	629,421	$52.1M	Reduce -7.9%
KTB Kontoor Brands Inc.	0.01%	805,593	$51.7M	Reduce -7.2%
BSCR Invesco Bulletshares 2027 CB	0.01%	2,620,336	$51.3M	Add +14.4%
TWLO Twilio Inc. Class A	0.01%	521,710	$51.1M	Add +4.1%
SAND Sandstorm Gold Ltd.	0.01%	6,760,201	$51.0M	Add +3.6%
DRH Diamondrock Hospitality Co.	0.01%	6,607,444	$51.0M	Reduce -23.6%
PTEN Patterson-Uti Energy Inc.	0.01%	6,179,098	$50.8M	Reduce -0.5%
CHEF The Chefs' Warehouse Inc.	0.01%	928,963	$50.6M	Reduce -1.4%
BSCP Invesco Bulletshares 2025 CB	0.01%	2,437,951	$50.4M	Add +10.3%
ZM Zoom Communications Inc.	0.01%	682,458	$50.3M	Add +5.1%
WSFS WSFS Financial Corp.	0.01%	969,476	$50.3M	Add +1.6%
PPBI Pacific Premier Bancorp Inc.	0.01%	2,358,441	$50.3M	Add +5.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	2,580,332	$50.3M	Add +11.8%
KRMN Karman Holdings Inc.	0.01%	1,502,706	$50.2M	New
CNI Canadian Natl Railway Co.	0.01%	513,968	$50.1M	Reduce -1.9%
FMX Fomento Economico Mex-SP ADR	0.01%	512,706	$50.0M	Add +26.4%
CBT Cabot Corp.	0.01%	600,038	$49.9M	Reduce -29.0%
JXN Jackson Financial Inc. Class A	0.01%	593,311	$49.7M	Reduce -20.4%
COPX Global X Copper Miners ETF	0.01%	1,272,162	$49.7M	No change
NLY Annaly Capital Management Inc.	0.01%	2,445,123	$49.7M	Add +3.4%
CALM Cal-Maine Foods Inc.	0.01%	544,760	$49.5M	Add +8.3%
TDS Telephone and Data Systems	0.01%	1,277,222	$49.5M	Reduce -0.9%
SKYW Skywest Inc.	0.01%	564,732	$49.3M	Add +4.0%
GVA Granite Construction Inc.	0.01%	652,759	$49.2M	Add +12.4%
XYZ Block Inc.	0.01%	904,725	$49.2M	Reduce -2.1%
NVT Nvent Electric PLC	0.01%	935,882	$49.1M	Reduce -45.7%
JHG Janus Henderson Group PLC	0.01%	1,354,770	$49.0M	Add +15.5%
COLL Collegium Pharmaceutical Inc.	0.01%	1,632,339	$48.7M	Reduce -8.1%
RHI Robert Half Inc.	0.01%	892,336	$48.7M	Add +73.3%
BKH Black Hills Corp.	0.01%	802,545	$48.7M	Reduce -3.4%
LPX Louisiana-Pacific Corp.	0.01%	527,801	$48.5M	Add +103.2%
URA Global X Uranium ETF	0.01%	2,104,479	$48.2M	Add +3.8%
LOGI Logitech International-Reg	0.01%	570,606	$48.2M	Reduce -15.4%
OSIS Osi Systems Inc.	0.01%	246,254	$47.9M	Add +39.4%
TGTX TG Therapeutics Inc.	0.01%	1,210,842	$47.7M	Add +30.2%
CWT California Water Service Grp	0.01%	985,141	$47.7M	Add +6.1%
VNT Vontier Corp.	0.01%	1,452,537	$47.7M	Add +2.9%
NWS News Corp. Class B	0.01%	1,566,684	$47.6M	Reduce -0.2%
PCVX Vaxcyte Inc.	0.01%	1,255,827	$47.4M	Add +7.7%
CDNA Caredx Inc.	0.01%	2,667,861	$47.4M	Add +76.1%
JIRE JPMorgan Int Res Enh Eqty	0.01%	739,000	$47.1M	New
FTDR Frontdoor Inc.	0.01%	1,223,776	$47.0M	Add +46.9%
POWL Powell Industries Inc.	0.01%	275,979	$47.0M	Add +4.1%
CARG Cargurus Inc.	0.01%	1,606,869	$46.8M	Add +340.5%
WPC WP Carey Inc.	0.01%	741,561	$46.8M	Reduce -1.1%
NWE Northwestern Energy Group Inc.	0.01%	806,422	$46.7M	Reduce -10.8%
WK Workiva Inc.	0.01%	612,138	$46.5M	Add +28.7%
CVNA Carvana Co.	0.01%	221,344	$46.3M	Reduce -30.0%
STAG Stag Industrial Inc.	0.01%	1,277,526	$46.1M	Add +3.1%
TRU Transunion	0.01%	553,863	$46.0M	Add +2.2%
AVA Avista Corp.	0.01%	1,096,713	$45.9M	Reduce -14.6%
KRYS Krystal Biotech Inc.	0.01%	254,486	$45.9M	Reduce -7.5%
PRGO Perrigo Co. PLC	0.01%	1,635,304	$45.9M	Add +4.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	582,777	$45.9M	Reduce -4.4%
THG Hanover Insurance Group Inc./	0.01%	263,190	$45.8M	Reduce -11.9%
STRL Sterling Infrastructure Inc.	0.01%	402,897	$45.6M	Reduce -46.8%
EWT iShares MSCI Taiwan ETF	0.01%	957,142	$45.4M	Reduce -4.2%
RS Reliance Inc.	0.01%	156,563	$45.2M	Reduce -52.0%
SR Spire Inc.	0.01%	577,193	$45.2M	Reduce -18.3%
UGI Ugi Corp.	0.01%	1,365,552	$45.2M	Reduce -21.1%
BSCU Invesco Bulletshares 2030 CB	0.01%	2,707,933	$44.9M	Add +1.4%
VERX Vertex Inc. Class A	0.01%	1,281,786	$44.9M	Reduce -15.3%
SLM SLM Corp.	0.01%	1,525,597	$44.8M	Reduce -9.4%
MGA Magna International Inc.	0.01%	1,317,222	$44.8M	Add +65.2%
DOCN Digitalocean Holdings Inc.	0.01%	1,336,647	$44.6M	Reduce -1.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	442,945	$44.6M	Add +13.3%
BHE Benchmark Electronics Inc.	0.01%	1,171,267	$44.5M	Reduce -6.3%
SBRA Sabra Health Care REIT Inc.	0.01%	2,528,844	$44.2M	Reduce -1.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	132,934	$44.0M	Add +3.0%
LAUR Laureate Education Inc.	0.01%	2,150,013	$44.0M	Add +22.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	1,213,282	$43.9M	Reduce -28.6%
CWEN Clearway Energy Inc. Class C	0.01%	1,441,382	$43.6M	Reduce -1.7%
MASI Masimo Corp.	0.01%	261,358	$43.5M	Reduce -6.0%
EXPO Exponent Inc.	0.01%	536,803	$43.5M	Reduce -54.8%
SNEX Stonex Group Inc.	0.01%	569,519	$43.5M	Add +2.2%
PRI Primerica Inc.	0.01%	152,062	$43.3M	Add +9.9%
PRGS Progress Software Corp.	0.01%	837,885	$43.2M	Add +4.4%
HASI Ha Sustainable Infrastructur	0.01%	1,471,651	$43.0M	Add +0.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,612,608	$43.0M	Reduce -7.6%
GPK Graphic Packaging Holding Co.	0.01%	1,653,856	$42.9M	Reduce -0.6%
TXNM TXNM Energy Inc.	0.01%	799,068	$42.7M	Add +98.8%
UCB United Community Banks	0.01%	1,513,333	$42.6M	Add +4.1%
TARS Tarsus Pharmaceuticals Inc.	0.01%	826,523	$42.5M	Reduce -11.3%
ERO Ero Copper Corp.	0.01%	3,481,620	$42.2M	Reduce -10.5%
VRN Veren Inc.	0.01%	6,341,421	$42.0M	Add +4.0%
DOO BRP Inc./Ca- Sub Voting	0.01%	1,234,801	$41.7M	Add +6.2%
ONB Old National Bancorp	0.01%	1,969,870	$41.7M	Add +161.3%
PTGX Protagonist Therapeutics Inc.	0.01%	859,648	$41.6M	Add +16.3%
MUR Murphy Oil Corp.	0.01%	1,463,459	$41.6M	Add +2.6%
VEEV Veeva Systems Inc. Class A	0.01%	178,527	$41.4M	Add +5.6%
SOBO South Bow Corp.	0.01%	1,619,641	$41.3M	Add +112.9%
AVAV Aerovironment Inc.	0.01%	346,780	$41.3M	Reduce -8.9%
BILL Bill Holdings Inc.	0.01%	899,534	$41.3M	Reduce -30.9%
CNO Cno Financial Group Inc.	0.01%	990,776	$41.3M	Add +10.2%
LBRDK Liberty Broadband-C	0.01%	484,045	$41.2M	Reduce -14.7%
ADUS Addus Homecare Corp.	0.01%	414,705	$41.0M	Add +19.8%
MTDR Matador Resources Co.	0.01%	800,805	$40.9M	Reduce -0.1%
HAYW Hayward Holdings Inc.	0.01%	2,912,704	$40.5M	Add +4.8%
HURN Huron Consulting Group Inc.	0.01%	282,017	$40.5M	Add +7.9%
UMBF Umb Financial Corp.	0.01%	399,590	$40.4M	Add +28.9%
SSNC Ss&c Technologies Holdings	0.01%	483,087	$40.4M	Add +2.7%
LUMN Lumen Technologies Inc.	0.01%	10,276,782	$40.3M	Add +94.5%
APG Api Group Corp.	0.01%	1,125,213	$40.2M	Add +553.9%
MMYT Makemytrip Ltd.	0.01%	409,482	$40.1M	Add +13.1%
RPRX Royalty Pharma PLC Class A	0.01%	1,284,418	$40.0M	Add +34.1%
CPNG Coupang Inc.	0.01%	1,821,147	$39.9M	Add +44.4%
ECG Everus Construction Group	0.01%	1,071,118	$39.7M	Add +7.8%
BSCT Invesco Bulletshares 2029 CB	0.01%	2,140,738	$39.7M	Add +11.7%
RUN Sunrun Inc.	0.01%	6,762,720	$39.6M	Add +12.6%
WDFC WD-40 Co.	0.01%	162,181	$39.6M	Add +122.0%
EGO Eldorado Gold Corp.	0.01%	2,347,487	$39.5M	Add +17.9%
BWA Borgwarner Inc.	0.01%	1,371,058	$39.3M	Reduce -79.8%
CSW CSW Industrials Inc.	0.01%	134,726	$39.3M	Add +14.2%
ABG Asbury Automotive Group	0.01%	177,151	$39.1M	Reduce -4.0%
BSCS Invesco Bulletshares 2028 CB	0.01%	1,905,319	$38.8M	Add +15.6%
PBUS Invesco MSCI USA ETF	0.01%	691,387	$38.7M	Reduce -3.6%
HXL Hexcel Corp.	0.01%	700,915	$38.4M	Reduce -4.0%
SNV Synovus Financial Corp.	0.01%	820,782	$38.4M	Add +201.0%
RELX Relx PLC - Spon ADR	0.01%	759,018	$38.3M	Reduce -13.4%
CUZ Cousins Properties Inc.	0.01%	1,289,407	$38.0M	Add +106.6%
WCN Waste Connections Inc.	0.01%	194,342	$37.9M	Reduce -6.0%
BEP Brookfield Renewable Partner	0.01%	1,706,128	$37.8M	Add +13.6%
NWN Northwest Natural Holding Co.	0.01%	880,392	$37.6M	Reduce -2.1%
SITE Siteone Landscape Supply Inc.	0.01%	309,504	$37.6M	Add +108.8%
NXST Nexstar Media Group Inc.	0.01%	209,133	$37.5M	Reduce -4.8%
FTAI Ftai Aviation Ltd.	0.01%	337,034	$37.4M	Reduce -71.3%
SGRY Surgery Partners Inc.	0.01%	1,567,684	$37.2M	Reduce -27.5%
SAP Sap SE-Sponsored ADR	0.01%	137,939	$37.0M	Reduce -9.1%
PII Polaris Inc.	0.01%	902,751	$37.0M	Add +352.5%
IPAR Interparfums Inc.	0.01%	323,486	$36.8M	Reduce -10.8%
GEO The Geo Group Inc.	0.01%	1,256,194	$36.7M	Add +5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	284,034	$36.5M	Add +4.1%
MLKN Millerknoll Inc.	0.01%	1,905,171	$36.5M	Reduce -6.3%
NSP Insperity Inc.	0.01%	408,518	$36.5M	Add +1.8%
CNS Cohen & Steers Inc.	0.01%	453,851	$36.4M	Reduce -48.6%
ZGN Ermenegildo Zegna NV	0.01%	4,905,839	$36.3M	Reduce -23.2%
UCTT Ultra Clean Holdings Inc.	0.01%	1,681,675	$36.0M	Add +63.0%
TRN Trinity Industries Inc.	0.01%	1,281,326	$36.0M	Add +48.5%
UFPT Ufp Technologies Inc.	0.01%	178,174	$35.9M	Add +1.9%
PSN Parsons Corp.	0.01%	605,437	$35.8M	Reduce -70.6%
CTRE Caretrust REIT Inc.	0.01%	1,250,090	$35.7M	Reduce -2.0%
ALLY Ally Financial Inc.	0.01%	978,994	$35.7M	Reduce -56.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	501,218	$35.4M	Reduce -0.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	1,355,863	$35.4M	Add +5.0%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	4,344,707	$35.4M	Reduce -1.3%
BTI British American Tob-SP ADR	0.01%	851,220	$35.2M	Reduce -5.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	200,873	$35.2M	Add +6.4%
LAD Lithia Motors Inc.	0.01%	119,466	$35.1M	Add +4.4%
ATS Ats Corp.	0.01%	1,402,085	$35.0M	Reduce -13.0%
ALHC Alignment Healthcare Inc.	0.01%	1,875,790	$34.9M	Add +1415.7%
MRUS Merus NV	0.01%	828,217	$34.9M	Add +5.3%
MARA Mara Holdings Inc.	0.01%	3,028,231	$34.8M	Reduce -16.8%
PJT PJT Partners Inc. Class A	0.01%	251,621	$34.7M	Reduce -12.6%
ENVA Enova International Inc.	0.01%	358,665	$34.6M	Add +13.4%
WGS Genedx Holdings Corp.	0.01%	389,579	$34.5M	Add +52.6%
GOLF Acushnet Holdings Corp.	0.01%	501,898	$34.5M	Add +17.8%
Z Zillow Group Inc. Class C	0.01%	502,403	$34.4M	Add +71.6%
CIGI Colliers Intl GR-Subord Vot	0.01%	283,744	$34.4M	Reduce -0.6%
NTB Bank of N.T. Butterfield&son	0.01%	883,728	$34.4M	Add +1.7%
SPR Spirit Aerosystems Hold Class A	0.01%	996,224	$34.3M	Reduce -4.3%
UPWK Upwork Inc.	0.01%	2,630,379	$34.3M	Add +50.5%
ROOT Root Inc./Oh Class A	0.01%	256,792	$34.3M	Add +5575.0%
AMX America Movil Sab DE CV	0.01%	2,408,685	$34.3M	Reduce -83.4%
UBSI United Bankshares Inc.	0.01%	980,553	$34.0M	Add +8.9%
HTO H2O America filed as SJW GROUP	0.01%	618,481	$33.8M	Add +8.2%
OKTA Okta Inc.	0.01%	321,230	$33.8M	Add +8.8%
CHRD Chord Energy Corp.	0.01%	299,315	$33.7M	Reduce -5.0%
ARW Arrow Electronics Inc.	0.01%	324,768	$33.7M	Reduce -9.6%
CCOI Cogent Communications Holdin	0.01%	544,575	$33.4M	Add +5.6%
SLNO Soleno Therapeutics Inc.	0.01%	467,193	$33.4M	Add +3789.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	2,242,658	$33.1M	New
LPLA LPL Financial Holdings Inc.	0.01%	101,253	$33.1M	Add +0.5%
PI Impinj Inc.	0.01%	363,720	$33.0M	Add +19.2%
WHD Cactus Inc. Class A	0.01%	717,189	$32.9M	Reduce -4.7%
FLR Fluor Corp.	0.01%	915,591	$32.8M	Reduce -31.9%
PLMR Palomar Holdings Inc.	0.01%	238,978	$32.8M	Add +33.8%
AER Aercap Holdings NV	0.01%	320,616	$32.8M	Reduce -82.8%
LEA Lear Corp.	0.01%	371,181	$32.7M	Add +4.2%
MCY Mercury General Corp.	0.01%	583,609	$32.6M	Reduce -19.6%
SMC Summit Midstream Corp.	0.01%	957,026	$32.4M	Add +0.4%
MKL Markel Group Inc.	0.01%	17,338	$32.4M	Add +2.6%
CG The Carlyle Group Inc.	0.01%	742,934	$32.4M	Add +14.2%
DY Dycom Industries Inc.	0.01%	212,236	$32.3M	Reduce -30.5%
GLNG Golar LNG Ltd.	0.01%	849,657	$32.3M	Reduce -4.3%
PAG Penske Automotive Group Inc.	0.01%	223,630	$32.2M	Add +3.4%
SAH Sonic Automotive Inc. Class A	0.01%	564,626	$32.2M	Reduce -6.0%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.01%	1,438,734	$32.1M	Add +22.5%
CRUS Cirrus Logic Inc.	0.01%	322,280	$32.1M	Reduce -46.9%
AFRM Affirm Holdings Inc.	0.01%	709,457	$32.1M	Reduce -45.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	6,901,062	$32.0M	Add +4.8%
SEDG Solaredge Technologies Inc.	0.01%	1,971,639	$31.9M	Reduce -19.4%
ARMK Aramark	0.01%	922,291	$31.8M	Reduce -20.7%
AUB Atlantic Union Bankshares Co.	0.01%	1,016,402	$31.7M	Add +207.5%
WAFD Wafd Inc.	0.01%	1,107,097	$31.6M	Add +124.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	2,201,296	$31.6M	Add +32.9%
QRVO Qorvo Inc.	0.01%	435,564	$31.5M	Reduce -12.7%
ATR Aptargroup Inc.	0.01%	212,122	$31.5M	Add +5.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	385,147	$31.5M	Add +82.5%
ALKT Alkami Technology Inc.	0.01%	1,193,945	$31.3M	Reduce -18.0%
PSMT Pricesmart Inc.	0.01%	356,586	$31.3M	Add +24.1%
WT Wisdomtree Inc.	0.01%	3,511,669	$31.3M	Reduce -13.0%
DBRG Digitalbridge Group Inc.	0.01%	3,551,228	$31.3M	Add +7.2%
ACMR Acm Research Inc. Class A	0.01%	1,339,102	$31.3M	Add +18.2%
PHI PLDT Inc.-Spon ADR	0.01%	1,428,251	$31.2M	Reduce -7.1%
SFNC Simmons First Natl Corp. Class A	0.01%	1,518,806	$31.2M	Add +140.6%
NGG National Grid PLC-SP ADR	0.01%	475,233	$31.2M	Reduce -11.6%
X United States Steel Corp.	0.01%	737,158	$31.2M	Reduce -7.9%
BYD Boyd Gaming Corp.	0.01%	471,822	$31.1M	Add +0.8%
AAL American Airlines Group Inc.	0.01%	2,941,129	$31.0M	Add +20.0%
NNN NNN REIT Inc.	0.01%	726,344	$31.0M	Reduce -1.3%
AGYS Agilysys Inc.	0.01%	425,650	$30.9M	Reduce -41.5%
SCI Service Corp. International	0.01%	381,307	$30.6M	Add +46.5%
CON Concentra Group Holdings Par	0.01%	1,408,860	$30.6M	Add +2.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	3,791,656	$30.6M	Reduce -12.3%
PMT Pennymac Mortgage Investment	0.01%	2,084,090	$30.5M	Reduce -4.1%
AXS Axis Capital Holdings Ltd.	0.01%	303,831	$30.5M	Reduce -5.7%
SPNT Siriuspoint Ltd.	0.01%	1,758,011	$30.4M	Reduce -32.3%
ENTG Entegris Inc.	0.01%	347,315	$30.4M	Add +30.3%
SKT Tanger Inc.	0.01%	897,428	$30.3M	Add +0.2%
MAIN Main Street Capital Corp.	0.01%	532,267	$30.1M	Add +282.5%
NVMI Nova Ltd.	0.01%	163,234	$30.1M	Add +41.2%
FWONK Liberty Media Corp. Class C	0.01%	333,878	$30.1M	Reduce -31.1%
PINS Pinterest Inc. Class A	0.01%	968,180	$30.0M	Reduce -44.5%
KNX Knight-Swift Transportation	0.01%	689,603	$30.0M	Reduce -5.2%
TMDX Transmedics Group Inc.	0.01%	444,063	$29.9M	Reduce -34.6%
GBCI Glacier Bancorp Inc.	0.01%	672,438	$29.7M	Reduce -0.6%
SNDK Sandisk Corp.	0.01%	621,677	$29.6M	Reduce -53.4%
FSV Firstservice Corp.	0.01%	178,110	$29.6M	Add +2.0%
ASB Associated Banc-Corp.	0.01%	1,308,946	$29.5M	Add +83.2%
OCFC Oceanfirst Financial Corp.	0.01%	1,731,785	$29.5M	Add +3.4%
KMPR Kemper Corp.	0.01%	438,645	$29.3M	Reduce -6.2%
CNX CNX Resources Corp.	0.01%	930,726	$29.3M	Reduce -56.7%
AVT Avnet Inc.	0.01%	606,230	$29.2M	Reduce -5.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	878,983	$29.1M	Add +3.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	1,199,627	$29.1M	Add +41.7%
ARR Armour Residential REIT Inc.	0.01%	1,698,521	$29.0M	Add +4.3%
CDE Coeur Mining Inc.	0.01%	4,895,688	$29.0M	Add +115.4%
CRVL Corvel Corp.	0.01%	258,590	$29.0M	Reduce -9.2%
CNK Cinemark Holdings Inc.	0.01%	1,160,564	$28.9M	Add +54.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	540,352	$28.9M	Reduce -9.3%
OGN Organon & Co.	0.01%	1,937,412	$28.8M	Reduce -4.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	548,164	$28.8M	Reduce -10.9%
EPAC Enerpac Tool Group Corp.	0.01%	642,136	$28.8M	Add +11.7%
NFE New Fortress Energy Inc.	0.01%	3,465,478	$28.8M	Add +5.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	930,921	$28.7M	Add +1.2%
DVAX Dynavax Technologies Corp.	0.01%	2,207,631	$28.6M	Add +33.8%
WEN The Wendy's Co.	0.01%	1,953,963	$28.6M	Add +3.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	229,540	$28.5M	Add +11.7%
PK Park Hotels & Resorts Inc.	0.01%	2,666,862	$28.5M	Reduce -6.0%
RIVN Rivian Automotive Inc. Class A	0.01%	2,275,428	$28.3M	Add +4.6%
ICUI Icu Medical Inc.	0.01%	203,827	$28.3M	Add +80.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	2,203,583	$28.3M	Add +3.9%
FAF First American Financial	0.01%	430,908	$28.3M	Add +40.9%
SIGI Selective Insurance Group	0.01%	307,505	$28.1M	Reduce -6.0%
AGO Assured Guaranty Ltd.	0.01%	318,435	$28.1M	Reduce -30.7%
INDA iShares MSCI India ETF	0.01%	544,839	$28.0M	Add +99.8%
IMAX Imax Corp.	0.01%	1,058,863	$27.9M	Reduce -19.7%
TTMI TTM Technologies	0.01%	1,357,707	$27.8M	Add +35.3%
STWD Starwood Property Trust Inc.	0.01%	1,401,847	$27.7M	Add +3.0%
ENSG The Ensign Group Inc.	0.01%	213,994	$27.7M	Reduce -29.1%
NYT New York Times Co. Class A	0.01%	557,648	$27.7M	Reduce -74.0%
SWX Southwest Gas Holdings Inc.	0.01%	382,958	$27.5M	Add +4.5%
PAY Paymentus Holdings Inc. Class A	0.01%	1,051,664	$27.4M	Add +81.5%
EFC Ellington Financial Inc.	0.01%	2,055,388	$27.3M	Reduce -13.1%
IDA Idacorp Inc.	0.01%	233,893	$27.2M	Reduce -0.8%
PLXS Plexus Corp.	0.01%	211,741	$27.1M	Add +66.1%
DT Dynatrace Inc.	0.01%	571,235	$26.9M	Add +4.7%
GLD SPDR Gold Shares	0.01%	93,000	$26.8M	Reduce -40.4%
ENLT Enlight Renewable Energy Ltd.	0.01%	1,656,086	$26.8M	Add +2.5%
MATX Matson Inc.	0.01%	208,463	$26.7M	Reduce -39.9%
TRI Thomson Reuters Corp.	0.01%	154,314	$26.7M	Add +7.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	1,221,951	$26.6M	Add +68.7%
BFH Bread Financial Holdings Inc.	0.01%	529,049	$26.5M	Add +43.6%
JKS Jinkosolar Holding Co.-ADR	0.01%	1,418,425	$26.4M	Add +15.3%
ANDE The Andersons Inc.	0.01%	615,797	$26.4M	Add +12.5%
ICHR Ichor Holdings Ltd.	0.01%	1,168,756	$26.4M	Add +6.1%
PBI Pitney Bowes Inc.	0.01%	2,918,742	$26.4M	Add +38.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	874,834	$26.4M	Add +10.9%
CE Celanese Corp.	0.01%	463,620	$26.3M	Reduce -88.3%
MRCY Mercury Systems Inc.	0.01%	610,687	$26.3M	Reduce -3.4%
HR Healthcare Realty Trust Inc.	0.01%	1,549,567	$26.2M	Add +13.2%
KALU Kaiser Aluminum Corp.	0.01%	431,480	$26.2M	Reduce -18.3%
PLAB Photronics Inc.	0.01%	1,258,714	$26.1M	Add +12.1%
SAM Boston Beer Company Inc. Class A	0.01%	109,259	$26.1M	Add +10.3%
KAI Kadant Inc.	0.00%	77,172	$26.0M	Add +63.1%
CHH Choice Hotels Intl Inc.	0.00%	195,750	$26.0M	Add +45.9%
MMLP Martin Midstream Partners LP	0.00%	7,212,745	$26.0M	No change
TPG TPG Inc.	0.00%	547,177	$26.0M	Reduce -16.6%
ABR Arbor Realty Trust Inc.	0.00%	2,198,079	$25.8M	Add +30.3%
WSBC Wesbanco Inc.	0.00%	832,698	$25.8M	Add +0.3%
HWC Hancock Whitney Corp.	0.00%	491,035	$25.8M	Add +7.9%
OTTR Otter Tail Corp.	0.00%	319,907	$25.7M	Add +9.8%
BCC Boise Cascade Co.	0.00%	261,643	$25.7M	Reduce -27.0%
SEM Select Medical Holdings Corp.	0.00%	1,534,381	$25.6M	Reduce -42.0%
SONY Sony Group Corp. - SP ADR	0.00%	1,007,271	$25.6M	Reduce -15.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,006,049	$25.4M	Add +4.8%
DQ Daqo New Energy Corp.-ADR	0.00%	1,401,128	$25.4M	Reduce -5.7%
YOU Clear Secure Inc. Class A	0.00%	978,584	$25.4M	Add +74.9%
ESE Esco Technologies Inc.	0.00%	158,644	$25.2M	Add +15.4%
GNL Global Net Lease Inc.	0.00%	3,130,802	$25.2M	Reduce -12.4%
CHDN Churchill Downs Inc.	0.00%	226,157	$25.1M	Add +47.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	556,775	$24.9M	Add +794.2%
KOS Kosmos Energy Ltd.	0.00%	10,898,600	$24.8M	Add +40.2%
CIVI Civitas Resources Inc.	0.00%	711,218	$24.8M	Reduce -63.2%
SKY Champion Homes Inc.	0.00%	261,421	$24.8M	Reduce -16.3%
HL Hecla Mining Co.	0.00%	4,442,667	$24.7M	Add +62.3%
ALE Allete Inc.	0.00%	375,698	$24.7M	Add +13.3%
AMKR Amkor Technology Inc.	0.00%	1,364,719	$24.6M	Add +201.4%
IMO Imperial Oil Ltd.	0.00%	339,031	$24.5M	Add +1.6%
PRCT Procept Biorobotics Corp.	0.00%	420,827	$24.5M	Reduce -15.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,834,046	$24.5M	Reduce -14.9%
KSS Kohls Corp.	0.00%	2,973,512	$24.3M	Add +29.7%
APAM Artisan Partners Asset Ma -A	0.00%	621,491	$24.3M	Add +36.0%
ALKS Alkermes PLC	0.00%	735,496	$24.3M	Add +1.9%
OZK Bank Ozk	0.00%	558,915	$24.3M	Reduce -2.6%
AVPT Avepoint Inc.	0.00%	1,678,190	$24.2M	Add +112.8%
CLSK Cleanspark Inc.	0.00%	3,597,402	$24.2M	Add +20.5%
SIG Signet Jewelers Ltd.	0.00%	415,033	$24.1M	Add +24.0%
FORM Formfactor Inc.	0.00%	849,005	$24.0M	Add +9.6%
RDN Radian Group Inc.	0.00%	723,901	$23.9M	Reduce -45.4%
MQ Marqeta Inc.	0.00%	5,797,217	$23.9M	Add +7.6%
OR Osisko Gold Royalties Ltd.	0.00%	1,129,257	$23.8M	Reduce -14.2%
MTH Meritage Homes Corp.	0.00%	336,158	$23.8M	No change
IOSP Innospec Inc.	0.00%	249,877	$23.7M	Reduce -44.7%
CRK Comstock Resources Inc.	0.00%	1,155,680	$23.5M	Add +79.9%
JPC Nuveen Prefered & Income Opp	0.00%	2,929,951	$23.3M	Add +0.5%
BSCV Invesco Bulletshares 2031 CB	0.00%	1,425,132	$23.2M	Add +8.0%
NSIT Insight Enterprises Inc.	0.00%	154,852	$23.2M	Reduce -49.8%
CRBG Corebridge Financial Inc.	0.00%	734,025	$23.2M	Add +2.0%
ARRY Array Technologies Inc.	0.00%	4,748,261	$23.1M	Reduce -13.8%
BSCX Invesco Bulletshares 2033 CB	0.00%	1,106,644	$23.1M	Add +130.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	1,133,912	$23.1M	Add +130.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	332,224	$23.1M	Reduce -4.9%
DXPE DXP Enterprises Inc.	0.00%	280,430	$23.1M	Add +22.6%
SWTX Springworks Therapeutics Inc.	0.00%	521,367	$23.0M	Reduce -6.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	419,003	$23.0M	Reduce -73.4%
HMN Horace Mann Educators	0.00%	538,402	$23.0M	Reduce -10.6%
BTX BlackRock Tech & Priv Eqty	0.00%	3,672,805	$23.0M	Add +12.4%
MORN Morningstar Inc.	0.00%	76,646	$23.0M	Reduce -60.5%
BSCY Invesco Bulletshares 2034 CB	0.00%	1,121,424	$23.0M	Add +127.4%
VAL Valaris Ltd.	0.00%	584,843	$23.0M	Add +0.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	3,650,812	$22.9M	Reduce -0.6%
SLVM Sylvamo Corp.	0.00%	341,221	$22.9M	Reduce -9.1%
KRG Kite Realty Group Trust	0.00%	1,015,497	$22.7M	Reduce -65.8%
WING Wingstop Inc.	0.00%	100,303	$22.6M	Reduce -80.7%
AMG Affiliated Managers Group	0.00%	134,384	$22.6M	Reduce -49.8%
JFR Nuveen Floating Rate Income	0.00%	2,662,600	$22.6M	Add +34.0%
SHLS Shoals Technologies Group -A	0.00%	6,791,182	$22.5M	Add +5.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	3,568,691	$22.5M	Reduce -32.8%
KLIC Kulicke & Soffa Industries	0.00%	681,407	$22.5M	Add +188.4%
DEA Easterly Govt Pptys Inc.	0.00%	2,116,599	$22.4M	Add +2.9%
GBX Greenbrier Companies Inc.	0.00%	437,868	$22.4M	Add +17.8%
CASH Pathward Financial Inc.	0.00%	307,261	$22.4M	Add +30.9%
JWN Nordstrom Inc.	0.00%	916,387	$22.4M	Reduce -3.0%
EZPW Ezcorp Inc. Class A	0.00%	1,520,830	$22.4M	Add +31.0%
NMRK Newmark Group Inc. Class A	0.00%	1,839,188	$22.4M	Reduce -3.7%
ABCB Ameris Bancorp	0.00%	388,312	$22.4M	Reduce -9.7%
SKX Skechers USA Inc. Class A	0.00%	391,026	$22.2M	Reduce -0.3%
OEC Orion SA	0.00%	1,714,253	$22.2M	Add +1.3%
OPLN Openlane Inc.	0.00%	1,148,034	$22.1M	Add +32.6%
AKR Acadia Realty Trust	0.00%	1,054,536	$22.1M	Add +2.5%
FYBR Frontier Communications Pare	0.00%	615,798	$22.1M	Reduce -6.5%
BCPC Balchem Corp.	0.00%	132,708	$22.0M	Reduce -42.0%
VOYA Voya Financial Inc.	0.00%	323,988	$22.0M	Reduce -22.0%
AGNC AGNC Investment Corp.	0.00%	2,290,996	$21.9M	Add +1.9%
PBF PBF Energy Inc. Class A	0.00%	1,144,734	$21.9M	Add +13.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,523,373	$21.7M	Reduce -13.0%
FOLD Amicus Therapeutics Inc.	0.00%	2,661,394	$21.7M	Add +4.1%
ASH Ashland Inc.	0.00%	365,637	$21.7M	Reduce -3.5%
PHIN Phinia Inc.	0.00%	510,856	$21.7M	Reduce -3.4%
GNW Genworth Financial Inc.	0.00%	3,042,846	$21.6M	Reduce -0.7%
JBTM JBT Marel Corp.	0.00%	176,261	$21.5M	Add +21.3%
TAL Tal Education Group- ADR	0.00%	1,628,962	$21.5M	Add +311.0%
NVS Novartis AG-Sponsored ADR	0.00%	192,549	$21.5M	Reduce -19.7%
FULT Fulton Financial Corp.	0.00%	1,185,903	$21.5M	Reduce -10.6%
HAIN Hain Celestial Group Inc.	0.00%	5,169,140	$21.5M	Reduce -11.9%
IRT Independence Realty Trust Inc.	0.00%	1,007,772	$21.4M	Add +97.8%
CMCO Columbus McKinnon Corp.	0.00%	1,263,320	$21.4M	Add +177.5%
BRC Brady Corporation Class A	0.00%	302,678	$21.4M	Reduce -55.9%
LGND Ligand Pharmaceuticals	0.00%	202,828	$21.3M	Add +4.4%
FCNCA First Citizens Bcshs Class A	0.00%	11,465	$21.3M	Reduce -28.8%
PRCH Porch Group Inc.	0.00%	2,896,237	$21.1M	Add +72.2%
AX Axos Financial Inc.	0.00%	327,238	$21.1M	Reduce -32.5%
DEO Diageo PLC-Sponsored ADR	0.00%	201,351	$21.1M	Reduce -0.6%
CLF Cleveland-Cliffs Inc.	0.00%	2,561,121	$21.1M	Add +10.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,582,502	$21.0M	Add +0.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	229,235	$20.9M	Reduce -45.6%
PVH PVH Corp.	0.00%	322,717	$20.9M	Add +9.7%
VSAT Viasat Inc.	0.00%	1,999,959	$20.8M	Reduce -4.5%
GHC Graham Holdings Co. Class B	0.00%	21,677	$20.8M	Add +9.3%
S Sentinelone Inc. Class A	0.00%	1,143,874	$20.8M	Reduce -80.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,328,954	$20.8M	Add +17.9%
CNXC Concentrix Corp.	0.00%	373,455	$20.8M	Reduce -7.2%
ADNT Adient PLC	0.00%	1,615,317	$20.8M	Add +14.2%
CNR Core Natural Resources Inc.	0.00%	268,556	$20.7M	New
M Macy's Inc.	0.00%	1,643,975	$20.6M	Reduce -3.2%
RYN Rayonier Inc.	0.00%	739,133	$20.6M	Add +99.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	571,392	$20.6M	Reduce -38.8%
DBX Dropbox Inc. Class A	0.00%	770,422	$20.6M	Add +36.5%
GIII G-III Apparel Group Ltd.	0.00%	751,892	$20.6M	Reduce -16.4%
KRC Kilroy Realty Corp.	0.00%	627,229	$20.5M	Add +0.1%
VCIT Vanguard Int-Term Corporate	0.00%	251,214	$20.5M	Add +2.3%
NOV Nov Inc.	0.00%	1,345,574	$20.5M	Reduce -2.8%
LNN Lindsay Corp.	0.00%	161,672	$20.5M	Add +3.0%
IBP Installed Building Products	0.00%	118,772	$20.4M	Reduce -44.0%
AAP Advance Auto Parts Inc.	0.00%	517,319	$20.3M	Reduce -0.1%
CYTK Cytokinetics Inc.	0.00%	501,882	$20.2M	Reduce -3.1%
DAR Darling Ingredients Inc.	0.00%	644,975	$20.1M	Add +8.2%
CIEN Ciena Corp.	0.00%	332,624	$20.1M	Reduce -0.0%
WHR Whirlpool Corp.	0.00%	222,415	$20.0M	Add +3.6%
CSIQ Canadian Solar Inc.	0.00%	2,311,596	$20.0M	Add +15.5%
NJR New Jersey Resources Corp.	0.00%	407,128	$20.0M	Reduce -4.7%
GT Goodyear Tire & Rubber Co.	0.00%	2,155,832	$19.9M	Reduce -4.7%
HWKN Hawkins Inc.	0.00%	187,846	$19.9M	Reduce -25.2%
EEFT Euronet Worldwide Inc.	0.00%	186,204	$19.9M	Add +50.9%
SPTN Spartannash Co.	0.00%	980,768	$19.9M	Reduce -21.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,513,697	$19.9M	Reduce -1.4%
JBLU Jetblue Airways Corp.	0.00%	4,100,391	$19.8M	Add +0.8%
LMAT Lemaitre Vascular Inc.	0.00%	235,436	$19.8M	Add +34.5%
IRDM Iridium Communications Inc.	0.00%	718,843	$19.6M	Add +9.1%
NSA National Storage Affiliates	0.00%	497,003	$19.6M	Add +4.8%
BERY Berry Global Group Inc.	0.00%	279,490	$19.5M	Reduce -20.3%
CWK Cushman & Wakefield UK Holdc	0.00%	1,906,550	$19.5M	Add +3.4%
BIDU Baidu Inc. - Spon ADR	0.00%	211,711	$19.5M	Add +2.7%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,233,676	$19.5M	Reduce -2.6%
MSEX Middlesex Water Co.	0.00%	303,463	$19.5M	Add +18.8%
TRMK Trustmark Corp.	0.00%	563,770	$19.4M	Reduce -5.9%
BKU Bankunited Inc.	0.00%	564,064	$19.4M	Add +56.9%
MGEE Mge Energy Inc.	0.00%	208,936	$19.4M	Add +49.4%
MHO M/I Homes Inc.	0.00%	169,975	$19.4M	Reduce -41.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,468,301	$19.4M	Add +1.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	814,687	$19.3M	Reduce -5.4%
TILE Interface Inc.	0.00%	974,067	$19.3M	Reduce -23.6%
PDCO Patterson Cos Inc.	0.00%	618,496	$19.3M	Reduce -11.3%
CBU Community Financial System I	0.00%	339,696	$19.3M	Add +80.2%
TGI Triumph Group Inc.	0.00%	761,795	$19.3M	Reduce -9.2%
FBP First Bancorp Puerto Rico	0.00%	1,005,962	$19.3M	Reduce -45.5%
CVI CVR Energy Inc.	0.00%	989,151	$19.2M	Reduce -10.0%
AA Alcoa Corp.	0.00%	628,520	$19.2M	Reduce -4.0%
HOG Harley-Davidson Inc.	0.00%	757,747	$19.1M	Add +7.2%
STVN Stevanato Group SPA	0.00%	933,964	$19.1M	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,272,713	$19.0M	Add +19.2%
MMS Maximus Inc.	0.00%	278,312	$19.0M	Add +11.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	499,514	$18.9M	Add +11.9%
MSGS Madison Square Garden Sports	0.00%	97,121	$18.9M	Add +16.6%
AOSL Alpha & Omega Semiconductor	0.00%	759,509	$18.9M	Add +409.1%
ASO Academy Sports & Outdoors Inc.	0.00%	413,955	$18.9M	Add +5.3%
NWBI Northwest Bancshares Inc.	0.00%	1,570,489	$18.9M	Add +7.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,189,827	$18.8M	Reduce -1.8%
REZI Resideo Technologies Inc.	0.00%	1,062,941	$18.8M	Add +7.5%
BP BP PLC-Spons ADR	0.00%	555,754	$18.8M	Add +33.0%
MC Moelis & Co. Class A	0.00%	320,103	$18.7M	Reduce -7.3%
IVR Invesco Mortgage Capital	0.00%	2,363,174	$18.6M	Add +1.6%
BCAT BlackRock Capital Alloc TR	0.00%	1,291,066	$18.6M	Reduce -1.6%
DFIN Donnelley Financial Solution	0.00%	423,883	$18.5M	Reduce -58.7%
ROKU Roku Inc.	0.00%	262,892	$18.5M	Add +2.5%
CDP Copt Defense Properties	0.00%	678,360	$18.5M	Add +8.7%
TFX Teleflex Inc.	0.00%	133,857	$18.5M	Reduce -87.5%
FN Fabrinet	0.00%	93,594	$18.5M	Reduce -56.3%
RC Ready Capital Corp.	0.00%	3,618,181	$18.4M	Add +16.1%
OGS One Gas Inc.	0.00%	241,976	$18.3M	Reduce -10.5%
MXL Maxlinear Inc.	0.00%	1,684,247	$18.3M	Add +414.8%
IBOC International Bancshares CRP	0.00%	289,747	$18.3M	Reduce -48.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	830,597	$18.3M	Reduce -5.6%
CRC California Resources Corp.	0.00%	415,363	$18.3M	Reduce -6.2%
RIOT Riot Platforms Inc.	0.00%	2,561,450	$18.2M	Reduce -16.0%
QGEN Qiagen N.V.	0.00%	449,638	$18.1M	Add +16.7%
TPC Tutor Perini Corp.	0.00%	777,417	$18.0M	Add +34.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,483,385	$18.0M	Reduce -2.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,206,849	$18.0M	Reduce -21.8%
ECHO Echostar Corp. Class A	0.00%	701,871	$18.0M	Reduce -69.5%
AQN Algonquin Power & Utilities	0.00%	3,479,301	$17.9M	Add +15.1%
STC Stewart Information Services	0.00%	249,869	$17.8M	Reduce -29.1%
MBIN Merchants Bancorp	0.00%	480,622	$17.8M	Add +1.9%
ADAM Adamas Trust Inc.	0.00%	2,737,249	$17.8M	Reduce -14.7%
AEIS Advanced Energy Industries	0.00%	185,001	$17.6M	Reduce -2.8%
AZZ Azz Inc.	0.00%	210,498	$17.6M	Reduce -29.4%
GNTX Gentex Corp.	0.00%	753,036	$17.5M	Add +10.0%
SGI Somnigroup International Inc.	0.00%	292,975	$17.5M	Reduce -22.0%
BOX Box Inc. Class A	0.00%	567,786	$17.5M	Add +8.3%
DX Dynex Capital Inc.	0.00%	1,344,333	$17.5M	Add +5.8%
ARIS WATER SOLUTIONS INC-A	0.00%	545,733	$17.5M	Add +49.2%
BE Bloom Energy Corp. Class A	0.00%	886,650	$17.4M	Add +42.5%
FMC FMC Corp.	0.00%	412,893	$17.4M	Reduce -88.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	530,631	$17.4M	Add +4.4%
CENX Century Aluminum Company	0.00%	935,841	$17.4M	Reduce -51.0%
SPSC SPS Commerce Inc.	0.00%	130,548	$17.3M	Reduce -3.3%
MCRI Monarch Casino & Resort Inc.	0.00%	222,770	$17.3M	Add +147.1%
BNL Broadstone Net Lease Inc.	0.00%	1,011,829	$17.2M	Reduce -2.3%
ORC Orchid Island Capital Inc.	0.00%	2,292,217	$17.2M	Reduce -2.6%
CRDO Credo Technology Group Holdi	0.00%	428,917	$17.2M	Reduce -19.9%
ALK Alaska Air Group Inc.	0.00%	348,213	$17.1M	Reduce -49.4%
PAYO Payoneer Global Inc.	0.00%	2,343,706	$17.1M	Add +136.4%
ATEN A10 Networks Inc.	0.00%	1,045,406	$17.1M	Add +184.7%
GMS GMS Inc.	0.00%	231,341	$16.9M	Add +0.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	950,601	$16.9M	Reduce -3.6%
PB Prosperity Bancshares Inc.	0.00%	235,496	$16.8M	Add +4.0%
SCSC Scansource Inc.	0.00%	492,324	$16.7M	Reduce -20.4%
RBRK Rubrik Inc. Class A	0.00%	273,108	$16.7M	New
PARR Par Pacific Holdings Inc.	0.00%	1,157,058	$16.5M	Add +6.2%
FSM Fortuna Mining Corp.	0.00%	2,692,091	$16.4M	Add +38.7%
RCI Rogers Communications Inc. Class B	0.00%	613,588	$16.4M	Add +333.1%
EXAS Exact Sciences Corp.	0.00%	378,651	$16.4M	Reduce -0.3%
OMF Onemain Holdings Inc.	0.00%	335,097	$16.4M	Add +16.4%
APLE Apple Hospitality REIT Inc.	0.00%	1,267,201	$16.4M	Add +4.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	813,245	$16.3M	Add +47.3%
BST BlackRock Science & Tech TR	0.00%	493,480	$16.3M	Reduce -4.4%
G Genpact Ltd.	0.00%	322,690	$16.3M	Add +15.6%
OFG Ofg Bancorp	0.00%	405,886	$16.2M	Reduce -38.0%
RNST Renasant Corp.	0.00%	475,879	$16.1M	Add +4.9%
ORA Ormat Technologies Inc.	0.00%	227,360	$16.1M	Add +0.7%
UE Urban Edge Properties	0.00%	845,247	$16.1M	Add +1.7%
GXO Gxo Logistics Inc.	0.00%	409,003	$16.0M	Add +0.7%
EIG Employers Holdings Inc.	0.00%	314,325	$15.9M	Reduce -28.4%
HBI Hanesbrands Inc.	0.00%	2,755,348	$15.9M	Add +59.9%
BANR Banner Corporation	0.00%	249,298	$15.9M	Add +86.0%
GTY Getty Realty Corp.	0.00%	509,740	$15.9M	Add +11.7%
PTCT PTC Therapeutics Inc.	0.00%	310,329	$15.8M	Add +178.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	28,220	$15.8M	Add +548.9%
PECO Phillips Edison & Company Inc.	0.00%	431,885	$15.8M	Add +9.7%
CORZ Core Scientific Inc.	0.00%	2,174,345	$15.7M	Add +2.0%
TPH Tri Pointe Homes Inc.	0.00%	492,983	$15.7M	Reduce -53.8%
SHO Sunstone Hotel Investors Inc.	0.00%	1,657,782	$15.6M	Reduce -6.0%
BHF Brighthouse Financial Inc.	0.00%	268,645	$15.6M	Reduce -6.3%
BBWI Bath & Body Works Inc.	0.00%	513,193	$15.6M	Reduce -27.9%
BDN Brandywine Realty Trust	0.00%	3,488,677	$15.6M	Add +24.1%
LBRT Liberty Energy Inc.	0.00%	981,605	$15.5M	Reduce -37.0%
URBN Urban Outfitters Inc.	0.00%	296,450	$15.5M	Reduce -2.7%
PCRX Pacira Biosciences Inc.	0.00%	624,865	$15.5M	Add +159.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,716,895	$15.5M	Add +19.9%
MFA Mfa Financial Inc.	0.00%	1,508,456	$15.5M	Add +23.3%
OLED Universal Display Corp.	0.00%	110,942	$15.5M	Reduce -63.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	461,670	$15.5M	Reduce -8.2%
AMBA Ambarella Inc.	0.00%	306,356	$15.4M	Reduce -8.8%
RHP Ryman Hospitality Properties	0.00%	168,601	$15.4M	Add +56.3%
PRDO Perdoceo Education Corp.	0.00%	611,967	$15.4M	Reduce -19.1%
GRBK Green Brick Partners Inc.	0.00%	262,783	$15.3M	Add +0.9%
MTX Minerals Technologies Inc.	0.00%	239,100	$15.2M	Reduce -6.7%
CCS Century Communities Inc.	0.00%	226,082	$15.2M	Reduce -4.3%
VALE Vale SA-SP ADR	0.00%	1,517,656	$15.1M	Add +44.6%
TEX Terex Corp.	0.00%	399,192	$15.1M	Reduce -67.1%
NWL Newell Brands Inc.	0.00%	2,427,482	$15.1M	Add +20.4%
CRGY Crescent Energy Inc. Class A	0.00%	1,336,537	$15.0M	Reduce -3.5%
FNB FNB Corp.	0.00%	1,116,734	$15.0M	Reduce -3.0%
MBC Masterbrand Inc.	0.00%	1,144,233	$14.9M	Reduce -27.4%
LXP LXP Industrial Trust	0.00%	1,724,905	$14.9M	Add +9.0%
INVA Innoviva Inc.	0.00%	822,809	$14.9M	Reduce -21.8%
PPLI People Inc. filed as IAC INC	0.00%	324,621	$14.9M	Reduce -4.9%
ENR Energizer Holdings Inc.	0.00%	496,524	$14.9M	Add +0.7%
MITK Mitek Systems Inc.	0.00%	1,797,990	$14.8M	Add +4.4%
HRMY Harmony Biosciences Holdings	0.00%	443,687	$14.7M	Reduce -1.2%
ROCK Gibraltar Industries Inc.	0.00%	250,865	$14.7M	Add +68.7%
IIPR Innovative Industrial Proper	0.00%	271,897	$14.7M	Reduce -2.2%
ETSY Etsy Inc.	0.00%	311,636	$14.7M	Add +27.1%
GME Gamestop Corp. Class A	0.00%	657,703	$14.7M	Add +12.3%
PREMIER INC-CLASS A	0.00%	760,939	$14.7M	Add +5.8%
PRAA Pra Group Inc.	0.00%	709,885	$14.6M	Reduce -11.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	817,822	$14.6M	Reduce -34.0%
FFIN First Finl Bankshares Inc.	0.00%	406,494	$14.6M	Reduce -62.3%
RNW Renew Energy Global PLC-A	0.00%	2,476,280	$14.6M	Add +16.8%
FHB First Hawaiian Inc.	0.00%	596,208	$14.6M	Reduce -5.9%
MRP Millrose Properties	0.00%	548,322	$14.5M	Reduce -52.7%
FSK FS KKR Capital Corp.	0.00%	693,162	$14.5M	Reduce -5.4%
RXO Rxo Inc.	0.00%	754,778	$14.4M	Add +19.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,129,180	$14.4M	Reduce -0.7%
BSY Bentley Systems Inc. Class B	0.00%	365,497	$14.4M	Add +5.4%
CAMT Camtek Ltd.	0.00%	243,599	$14.3M	Reduce -12.6%
ARKO Arko Corp.	0.00%	3,605,867	$14.2M	Reduce -0.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	787,610	$14.2M	Reduce -0.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	918,290	$14.2M	Reduce -9.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	313,423	$14.1M	Add +4.7%
EXK Endeavour Silver Corp.	0.00%	3,301,752	$14.1M	Add +56.0%
CFR Cullen/Frost Bankers Inc.	0.00%	112,322	$14.1M	Reduce -60.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	641,397	$14.0M	Add +6.3%
CAL Caleres Inc.	0.00%	811,952	$14.0M	Add +5.4%
RPV Invesco S&P 500 Pure Value E	0.00%	150,527	$13.9M	Reduce -97.3%
GO Grocery Outlet Holding Corp.	0.00%	992,675	$13.9M	Add +19.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	261,902	$13.9M	Reduce -13.5%
HLN Haleon PLC-ADR	0.00%	1,346,966	$13.9M	Reduce -17.0%
CGAU Centerra Gold Inc.	0.00%	2,180,721	$13.8M	Add +37.5%
PFS Provident Financial Services	0.00%	805,893	$13.8M	Reduce -8.3%
VSEC Vse Corp.	0.00%	115,273	$13.8M	Reduce -1.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,385,134	$13.8M	Add +3.2%
AHCO Adapthealth Corp.	0.00%	1,271,101	$13.8M	Reduce -11.3%
HGV Hilton Grand Vacations Inc.	0.00%	366,032	$13.7M	Add +1.7%
MYRG MYR Group Inc./Delaware	0.00%	120,968	$13.7M	Reduce -12.4%
PEN Penumbra Inc.	0.00%	51,116	$13.7M	Add +3.2%
EPC Edgewell Personal Care Co.	0.00%	435,529	$13.6M	Add +1.3%
PRA Proassurance Corp.	0.00%	581,931	$13.6M	Reduce -13.8%
BTZ BlackRock Credit Allocation	0.00%	1,265,933	$13.6M	Reduce -2.9%
BCS Barclays PLC-Spons ADR	0.00%	882,108	$13.5M	Add +8088.1%
WLK Westlake Corp.	0.00%	134,380	$13.4M	Reduce -9.2%
TALO Talos Energy Inc.	0.00%	1,382,337	$13.4M	Add +23.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	199,567	$13.4M	Add +1.0%
KLG WK Kellogg Co.	0.00%	670,130	$13.4M	Reduce -33.0%
CADE Cadence Bank	0.00%	439,306	$13.3M	Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	977,144	$13.3M	Reduce -19.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	524,342	$13.3M	Add +120.5%
VSXY Victoria's Secret & Co.	0.00%	715,836	$13.3M	Add +13.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,769,541	$13.3M	Add +40.2%
SBH Sally Beauty Holdings Inc.	0.00%	1,469,926	$13.3M	Add +3.6%
SNDR Schneider National Inc. Class B	0.00%	580,860	$13.3M	Add +1.5%
VFC VF Corp.	0.00%	854,013	$13.3M	Reduce -37.1%
WWW Wolverine World Wide Inc.	0.00%	951,235	$13.2M	Add +36.1%
GAU Galiano Gold Inc.	0.00%	10,636,900	$13.2M	Reduce -2.9%
LIONS GATE ENTMNT CORP	0.00%	1,488,958	$13.2M	Add +15.4%
CIFR Cipher Digital Inc.	0.00%	5,721,345	$13.2M	Reduce -11.2%
ALV Autoliv Inc.	0.00%	148,557	$13.1M	Add +19.8%
SMPL The Simply Good Foods Co.	0.00%	380,756	$13.1M	Reduce -5.4%
ASTE Astec Industries Inc.	0.00%	381,049	$13.1M	Reduce -0.1%
OII Oceaneering Intl Inc.	0.00%	601,806	$13.1M	Add +0.1%
LNWO Light & Wonder Inc.	0.00%	151,495	$13.1M	Reduce -74.2%
SXT Sensient Technologies Corp.	0.00%	176,140	$13.1M	Reduce -5.0%
SRPT Sarepta Therapeutics Inc.	0.00%	205,241	$13.1M	Reduce -22.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,586,173	$13.1M	Reduce -0.2%
HTZ Hertz Global Hldgs Inc.	0.00%	3,314,540	$13.1M	Reduce -5.6%
NXRT Nexpoint Residential	0.00%	330,285	$13.1M	Add +63.9%
KEX Kirby Corp.	0.00%	129,086	$13.0M	Reduce -84.3%
BELFB Bel Fuse Inc. Class B	0.00%	173,981	$13.0M	Reduce -8.3%
ACA Arcosa Inc.	0.00%	167,717	$12.9M	Reduce -5.7%
PNNT Pennantpark Investment Corp.	0.00%	1,836,639	$12.9M	No change
VYX NCR Voyix Corp.	0.00%	1,313,909	$12.8M	Add +14.0%
NVRI Enviri Corp.	0.00%	1,926,163	$12.8M	Reduce -9.4%
BTU Peabody Energy Corp.	0.00%	943,955	$12.8M	Add +19.7%
MIDD Middleby Corp.	0.00%	84,141	$12.8M	Reduce -2.7%
FL Foot Locker Inc.	0.00%	905,338	$12.8M	Add +10.6%
BTBT Bit Digital Inc.	0.00%	6,316,216	$12.8M	Reduce -10.3%
TKR Timken Co.	0.00%	177,000	$12.7M	Reduce -3.4%
ADEA Adeia Inc.	0.00%	961,356	$12.7M	Add +122.2%
THO Thor Industries Inc.	0.00%	167,640	$12.7M	Add +3.6%
OI O-I Glass Inc.	0.00%	1,107,377	$12.7M	Reduce -12.2%
IEFA iShares Core MSCI Eafe ETF	0.00%	167,543	$12.7M	Reduce -18.2%
CAR Avis Budget Group Inc.	0.00%	166,978	$12.7M	Add +12.1%
TGNA Tegna Inc.	0.00%	695,035	$12.7M	Reduce -19.8%
WEX Wex Inc.	0.00%	80,639	$12.7M	Add +29.6%
HNI Hni Corp.	0.00%	285,287	$12.7M	Reduce -52.9%
BKE The Buckle Inc.	0.00%	329,601	$12.6M	Add +42.1%
AMPS Altus Power Inc.	0.00%	2,548,975	$12.6M	Reduce -36.2%
VIV Telefonica Brasil-ADR	0.00%	1,445,527	$12.6M	Add +36.4%
MPT Medical Properties Trust Inc.	0.00%	2,085,362	$12.6M	Reduce -4.4%
LQDT Liquidity Services Inc.	0.00%	405,489	$12.6M	Add +243.1%
AEO American Eagle Outfitters	0.00%	1,081,205	$12.6M	Reduce -29.1%
HYT BlackRock Corp. Hi YLD	0.00%	1,310,147	$12.6M	Add +5.8%
HIMS Hims & Hers Health Inc.	0.00%	423,818	$12.5M	Reduce -66.8%
MD Pediatrix Medical Group Inc.	0.00%	863,269	$12.5M	Add +9.3%
HOPE Hope Bancorp Inc.	0.00%	1,193,262	$12.5M	Reduce -10.9%
LZB La-Z-Boy Inc.	0.00%	319,192	$12.5M	Reduce -5.6%
AB Alliancebernstein Holding LP	0.00%	325,018	$12.5M	Add +45.1%
BBN BlackRock Taxable Muni BND	0.00%	746,024	$12.4M	Reduce -2.1%
AXTA Axalta Coating Systems Ltd.	0.00%	374,752	$12.4M	Add +0.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	518,742	$12.4M	Add +3.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,038,341	$12.4M	Reduce -11.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,305,764	$12.4M	Add +26.1%
KNOP Knot Offshore Partners LP	0.00%	1,776,804	$12.4M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	378,701	$12.4M	Reduce -3.0%
TRIN Trinity Capital Inc.	0.00%	816,465	$12.4M	Reduce -13.6%
TCPC BlackRock TCP Capital Corp.	0.00%	1,540,782	$12.3M	Reduce -1.0%
PDO PIMCO Dynamic Income Opport	0.00%	887,119	$12.3M	Add +0.7%
CHCT Community Healthcare Trust I	0.00%	677,436	$12.3M	Add +12.2%
JBGS JBG Smith Properties	0.00%	763,548	$12.3M	Add +10.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	152,793	$12.3M	Reduce -0.8%
CC The Chemours Co.	0.00%	901,898	$12.2M	Reduce -11.6%
JBI Janus International Group Inc.	0.00%	1,690,739	$12.2M	Add +6.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	731,576	$12.2M	Add +42.8%
FPF First TR Interm Dur & Inc.	0.00%	659,511	$12.1M	Reduce -20.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	102,402	$12.1M	Add +56.8%
VTOL Bristow Group Inc.	0.00%	381,387	$12.0M	Reduce -10.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,091,476	$12.0M	Add +10.7%
HSII Heidrick & Struggles Intl	0.00%	279,829	$12.0M	Reduce -7.4%
TTE Totalenergies SE -Spon ADR	0.00%	184,679	$11.9M	Reduce -3.9%
SXI Standex International Corp.	0.00%	73,944	$11.9M	Add +30.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,012,912	$11.9M	Reduce -10.1%
HCI Hci Group Inc.	0.00%	79,796	$11.9M	Reduce -29.8%
WABC Westamerica Bancorporation	0.00%	234,597	$11.9M	Reduce -5.1%
BANF Bancfirst Corp.	0.00%	107,879	$11.9M	Reduce -1.3%
HOMB Home Bancshares Inc.	0.00%	418,445	$11.8M	Reduce -1.9%
DFH Dream Finders Homes Inc. Class A	0.00%	523,563	$11.8M	Add +3.1%
DLX Deluxe Corp.	0.00%	745,108	$11.8M	Reduce -2.8%
PFLT Pennantpark Floating Rate Ca	0.00%	1,049,808	$11.7M	Add +8.9%
ARLP Alliance Resource Partners	0.00%	429,852	$11.7M	Add +1.5%
VRRM Verra Mobility Corp.	0.00%	520,696	$11.7M	Reduce -55.3%
ARHS Arhaus Inc.	0.00%	1,345,713	$11.7M	Reduce -29.8%
PRG Prog Holdings Inc.	0.00%	438,379	$11.7M	Add +3.5%
VCTR Victory Capital Holding - A	0.00%	200,740	$11.6M	Reduce -65.2%
PLUS Eplus Inc.	0.00%	189,905	$11.6M	Reduce -34.7%
DSL Doubleline Income Solutions	0.00%	912,064	$11.5M	Add +3.6%
MAC The Macerich Co.	0.00%	668,380	$11.5M	Add +26.3%
NN Nextnav Inc.	0.00%	940,335	$11.4M	Add +32.0%
EMB iShares JP Morgan Usd Emergi	0.00%	126,000	$11.4M	Reduce -39.4%
INDB Independent Bank Corp.	0.00%	181,645	$11.4M	Reduce -59.1%
VVX V2X Inc.	0.00%	231,744	$11.4M	Add +2.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,058,145	$11.4M	Add +22.5%
VLY Valley National Bancorp	0.00%	1,271,615	$11.3M	Reduce -2.3%
MFIC Midcap Financial Investment	0.00%	878,563	$11.3M	Add +16.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,713,085	$11.3M	Add +7.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	110,112	$11.3M	Reduce -29.2%
SFBS Servisfirst Bancshares Inc.	0.00%	135,993	$11.2M	Reduce -2.2%
ELME Elme Communities	0.00%	645,048	$11.2M	Reduce -1.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	85,066	$11.2M	Reduce -97.2%
OCSL Oaktree Specialty Lending Co.	0.00%	729,995	$11.2M	Reduce -16.7%
WIX Wix.com Ltd.	0.00%	68,428	$11.2M	Add +18.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	528,674	$11.2M	Reduce -19.0%
AESI Atlas Energy Solutions Inc.	0.00%	624,900	$11.1M	Add +13.7%
ARCB Arcbest Corp.	0.00%	157,796	$11.1M	Add +15.7%
SAFE Safehold Inc.	0.00%	592,556	$11.1M	Reduce -8.3%
VIAV Viavi Solutions Inc.	0.00%	989,629	$11.1M	Reduce -4.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	187,066	$11.1M	Reduce -2.1%
AGX Argan Inc.	0.00%	84,377	$11.1M	Reduce -55.1%
TBI Trueblue Inc.	0.00%	2,080,030	$11.0M	Add +2.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	196,642	$11.0M	Add +1.5%
HUT Hut 8 Corp.	0.00%	943,546	$11.0M	Add +0.7%
RWT Redwood Trust Inc.	0.00%	1,804,116	$11.0M	Reduce -9.6%
CNXN PC Connection Inc.	0.00%	175,341	$10.9M	Reduce -34.7%
FFBC First Financial Bancorp	0.00%	437,595	$10.9M	Reduce -2.3%
UPBD Upbound Group Inc.	0.00%	454,124	$10.9M	Add +4.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	680,579	$10.8M	Reduce -4.2%
TFII Tfi International Inc.	0.00%	139,897	$10.8M	Add +79.3%
AMWD American Woodmark Corp.	0.00%	183,749	$10.8M	Reduce -2.1%
UNF Unifirst Corp.	0.00%	61,942	$10.8M	Reduce -20.3%
CGBD Carlyle Secured Lending Inc.	0.00%	657,900	$10.6M	Reduce -0.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	1,075,335	$10.6M	Add +0.1%
TNC Tennant Co.	0.00%	133,272	$10.6M	Reduce -31.1%
ALRM Alarm.com Holdings Inc.	0.00%	190,765	$10.6M	Reduce -0.2%
DLB Dolby Laboratories Inc. Class A	0.00%	132,042	$10.6M	Reduce -50.4%
SOFI Sofi Technologies Inc.	0.00%	911,464	$10.6M	Reduce -35.3%
HRTG Heritage Insurance Holdings	0.00%	732,339	$10.6M	Reduce -22.5%
BBDC Barings BDC Inc.	0.00%	1,105,716	$10.5M	Add +1.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	63,718	$10.5M	Reduce -68.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	296,728	$10.5M	Add +20.0%
LCII Lci Industries	0.00%	120,253	$10.5M	Add +10.7%
PKST Peakstone Realty Trust	0.00%	832,315	$10.5M	Add +23.3%
NE Noble Corp. PLC	0.00%	440,304	$10.4M	Add +5.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	151,274	$10.4M	Add +0.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	359,143	$10.4M	Add +20.2%
CION Cion Investment Corp.	0.00%	1,005,064	$10.4M	Reduce -3.6%
FCFS Firstcash Holdings Inc.	0.00%	85,981	$10.3M	Reduce -9.1%
DNOW Dnow Inc.	0.00%	604,603	$10.3M	Reduce -7.8%
ADTN Adtran Holdings Inc.	0.00%	1,183,180	$10.3M	Add +325.4%
CFFN Capitol Federal Financial Inc.	0.00%	1,842,049	$10.3M	Add +15.2%
JJSF J & J Snack Foods Corp.	0.00%	78,008	$10.3M	Add +4.6%
GPOR Gulfport Energy Corp.	0.00%	55,674	$10.3M	Add +40.4%
TFPM Triple Flag Precious Met	0.00%	535,180	$10.2M	Reduce -38.8%
CGNX Cognex Corp.	0.00%	343,550	$10.2M	Reduce -70.2%
TDC Teradata Corp.	0.00%	455,700	$10.2M	Add +83.4%
CII BlackRock Enhan LRG Cap Core	0.00%	554,486	$10.2M	Reduce -9.7%
YELP Yelp Inc.	0.00%	276,551	$10.2M	Reduce -16.2%
GSBD Goldman Sachs BDC Inc.	0.00%	877,940	$10.2M	Reduce -19.9%
BROOKLINE BANCORP INC	0.00%	935,893	$10.2M	Reduce -10.2%
HCC Warrior Met Coal Inc.	0.00%	213,695	$10.2M	Reduce -48.5%
XRN Global Medical REIT Inc.	0.00%	1,163,313	$10.2M	Reduce -5.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	780,316	$10.2M	Add +31.5%
MTW Manitowoc Company Inc.	0.00%	1,182,668	$10.2M	Add +0.8%
TVTX Travere Therapeutics Inc.	0.00%	565,927	$10.1M	Reduce -34.1%
BCX BlackRock Resources & Commod	0.00%	1,086,245	$10.1M	Reduce -5.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	706,511	$10.1M	Add +25.4%
HAFC Hanmi Financial Corporation	0.00%	445,623	$10.1M	Add +10.4%
SCCO Southern Copper Corp.	0.00%	108,016	$10.1M	Reduce -1.2%
SRAD Sportradar Group AG-A	0.00%	466,923	$10.1M	Add +9.0%
FSBC Five Star Bancorp	0.00%	360,777	$10.0M	Add +4.1%
OPCH Option Care Health Inc.	0.00%	286,685	$10.0M	Reduce -14.4%
PFBC Preferred Bank/Los Angeles	0.00%	119,747	$10.0M	Reduce -3.0%
FCF First Commonwealth Finl Corp.	0.00%	640,985	$10.0M	Reduce -6.8%
WTTR Select Water Solutions Inc.	0.00%	947,802	$10.0M	Add +3.0%
IROC Invesco Rochester High Yield	0.00%	195,068	$9.9M	No change
OLN Olin Corp.	0.00%	408,583	$9.9M	Add +2.6%
CSGS CSG Systems Intl Inc.	0.00%	163,576	$9.9M	Reduce -10.6%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	387,182	$9.9M	Reduce -5.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	492,283	$9.8M	Reduce -15.0%
SBCF Seacoast Banking Corp.	0.00%	381,833	$9.8M	Reduce -5.8%
MTN Vail Resorts Inc.	0.00%	61,208	$9.8M	Reduce -14.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	505,387	$9.8M	Add +7.9%
BIO Bio-Rad Laboratories-A	0.00%	39,986	$9.7M	Add +2.7%
CURB Curbline Properties Corp.	0.00%	401,880	$9.7M	Reduce -8.4%
WOR Worthington Enterprises Inc.	0.00%	192,694	$9.7M	Add +0.1%
COTY Coty Inc. Class A	0.00%	1,761,954	$9.6M	Add +28.8%
VBTX Veritex Holdings Inc.	0.00%	385,208	$9.6M	Reduce -8.9%
ENOV Enovis Corp.	0.00%	251,652	$9.6M	Add +38.2%
ERII Energy Recovery Inc.	0.00%	604,078	$9.6M	Reduce -29.6%
FIBK First Interstate Bancsys-A	0.00%	334,773	$9.6M	Reduce -72.1%
LQDA Liquidia Corp.	0.00%	649,037	$9.6M	Reduce -7.3%
STBA S & T Bancorp Inc.	0.00%	258,004	$9.6M	Reduce -38.9%
SGHC Super Group SGHC Ltd.	0.00%	1,480,969	$9.5M	Reduce -0.9%
SN Sharkninja Inc.	0.00%	114,327	$9.5M	Reduce -75.8%
WERN Werner Enterprises Inc.	0.00%	325,456	$9.5M	Add +3.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	204,118	$9.5M	Add +93.9%
TTAN Servicetitan Inc. Class A	0.00%	99,269	$9.4M	Reduce -50.4%
GOOD Gladstone Commercial Corp.	0.00%	627,459	$9.4M	Add +15.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	127,008	$9.4M	Add +1.6%
FCN Fti Consulting Inc.	0.00%	56,684	$9.3M	Add +0.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,274,422	$9.3M	Add +19.0%
HTH Hilltop Holdings Inc.	0.00%	303,448	$9.2M	Reduce -4.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	845,889	$9.2M	Reduce -12.6%
BEPC Brookfield Renewable Corp.	0.00%	328,324	$9.2M	Reduce -7.9%
HFRO Highland Opport & Income	0.00%	1,761,877	$9.2M	Reduce -4.3%
LFUS Littelfuse Inc.	0.00%	46,424	$9.1M	Reduce -67.0%
PCH Potlatchdeltic Corp.	0.00%	202,223	$9.1M	Reduce -10.4%
WASH Washington Trust Bancorp	0.00%	295,462	$9.1M	Add +39.3%
THS Treehouse Foods Inc.	0.00%	335,550	$9.1M	Add +3.3%
FIZZ National Beverage Corp.	0.00%	218,300	$9.1M	Add +36.8%
WLY Wiley (john) & Sons Class A	0.00%	203,387	$9.1M	Reduce -69.4%
ASTH Astrana Health Inc.	0.00%	292,043	$9.1M	Add +13.0%
ACEL Accel Entertainment Inc.	0.00%	912,129	$9.0M	Add +24.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	76,397	$9.0M	Add +0.4%
LDP Cohen & Steers Limited Durat	0.00%	438,608	$8.9M	Add +11.0%
XPEV Xpeng Inc. - ADR	0.00%	430,676	$8.9M	Reduce -33.0%
APOG Apogee Enterprises Inc.	0.00%	192,489	$8.9M	Reduce -56.5%
FDUS Fidus Investment Corp.	0.00%	437,066	$8.9M	Reduce -19.1%
RITM Rithm Capital Corp.	0.00%	777,941	$8.9M	Reduce -0.0%
BRKR Bruker Corp.	0.00%	213,231	$8.9M	Reduce -22.4%
ETD Ethan Allen Interiors Inc.	0.00%	321,235	$8.9M	Reduce -8.6%
STEL Stellar Bancorp Inc.	0.00%	321,423	$8.9M	Reduce -10.2%
XRX Xerox Holdings Corp.	0.00%	1,836,657	$8.9M	Add +7.7%
VCYT Veracyte Inc.	0.00%	299,190	$8.9M	Reduce -9.2%
ABEV Ambev SA-ADR	0.00%	3,803,683	$8.9M	Add +98.5%
AMED Amedisys Inc.	0.00%	95,315	$8.8M	Add +4.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	808,830	$8.8M	Add +11.8%
PDT John Hancock Prem DVD FND	0.00%	671,026	$8.8M	Add +6.7%
CSR Centerspace	0.00%	135,365	$8.8M	Add +32.3%
NATL NCR Atleos Corp.	0.00%	332,090	$8.8M	Add +8.9%
PRVA Privia Health Group Inc.	0.00%	389,784	$8.8M	Add +4.3%
RLJ RLJ Lodging Trust	0.00%	1,108,007	$8.7M	Reduce -11.7%
CVBF CVB Financial Corp.	0.00%	470,461	$8.7M	Reduce -1.0%
BPOP Popular Inc.	0.00%	93,933	$8.7M	Reduce -7.8%
WIW Western Asst Infl-LNK Opp	0.00%	987,088	$8.7M	Add +1.0%
JOYY Joyy Inc.-ADR	0.00%	206,654	$8.7M	Add +43.8%
REX Rex American Resources Corp.	0.00%	230,277	$8.7M	Reduce -1.8%
WFG West Fraser Timber Co. Ltd.	0.00%	112,431	$8.7M	Add +44.5%
FAX Abrdn Asia-Pacific Income	0.00%	550,773	$8.6M	Reduce -4.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	596,108	$8.6M	Add +2.9%
NAVI Navient Corp.	0.00%	683,704	$8.6M	Reduce -12.1%
SCL Stepan Co.	0.00%	156,642	$8.6M	Add +7.4%
GATX Gatx Corp.	0.00%	55,513	$8.6M	Reduce -1.0%
HI Hillenbrand Inc.	0.00%	356,730	$8.6M	Add +2.5%
TDW Tidewater Inc.	0.00%	202,834	$8.6M	Add +0.9%
AMN Amn Healthcare Services Inc.	0.00%	348,521	$8.5M	Reduce -10.3%
NBN Northeast Bank	0.00%	93,054	$8.5M	Reduce -5.4%
RNAM Avidity Biosciences Inc.	0.00%	288,139	$8.5M	Add +204.1%
ARCC Ares Capital Corp.	0.00%	383,805	$8.5M	Reduce -5.2%
NIO Nio Inc. - ADR	0.00%	2,231,690	$8.5M	Reduce -3.3%
FLG Flagstar Bank NA	0.00%	728,059	$8.5M	Reduce -7.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	450,925	$8.5M	Reduce -1.0%
TAC Transalta Corp.	0.00%	904,342	$8.5M	Add +1150.1%
CALX Calix Inc.	0.00%	237,528	$8.4M	Reduce -0.6%
BGS B&G Foods Inc.	0.00%	1,225,109	$8.4M	Add +8.2%
LBTYK Liberty Global Ltd. Class C	0.00%	701,683	$8.4M	Add +24.7%
AORT Artivion Inc.	0.00%	341,656	$8.4M	Add +27.9%
AMSF Amerisafe Inc.	0.00%	159,594	$8.4M	Add +0.7%
COLM Columbia Sportswear Co.	0.00%	110,752	$8.4M	Reduce -79.1%
TGLS Tecnoglass Holdings Inc.	0.00%	116,943	$8.4M	Reduce -20.5%
BL Blackline Inc.	0.00%	172,195	$8.3M	Add +1.2%
TCBI Texas Capital Bancshares Inc.	0.00%	111,577	$8.3M	Reduce -78.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,002,034	$8.3M	Add +0.4%
DEI Douglas Emmett Inc.	0.00%	519,576	$8.3M	Reduce -11.8%
PRMB Primo Brands Corp.	0.00%	233,605	$8.3M	Add +79.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	184,460	$8.3M	Reduce -7.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	387,739	$8.3M	Add +92.3%
CLMB Climb Global Solutions Inc.	0.00%	74,567	$8.3M	Reduce -21.7%
PSO Pearson PLC-Sponsored ADR	0.00%	515,011	$8.2M	Reduce -32.1%
FUN Six Flags Entertainment Corp.	0.00%	231,023	$8.2M	Reduce -2.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,550,547	$8.2M	Reduce -71.1%
NBHC National Bank Hold Class A	0.00%	214,914	$8.2M	Reduce -7.1%
ARI Apollo Commercial Real Estat	0.00%	858,695	$8.2M	Reduce -7.3%
BCO The Brink's Co.	0.00%	95,113	$8.2M	Reduce -72.0%
UTI Universal Technical Institut	0.00%	318,182	$8.2M	Reduce -10.3%
AGG iShares Core U.S. Aggregate	0.00%	82,573	$8.2M	Reduce -12.8%
BJRI Bj's Restaurants Inc.	0.00%	238,383	$8.2M	Reduce -8.3%
INVX Innovex International Inc.	0.00%	454,050	$8.2M	Add +36.6%
BC Brunswick Corp.	0.00%	151,356	$8.2M	Reduce -9.4%
MYGN Myriad Genetics Inc.	0.00%	916,520	$8.1M	Add +19.1%
RERE Atrenew Inc.	0.00%	2,760,925	$8.1M	Add +45.5%
GTM Zoominfo Technologies Inc.	0.00%	811,571	$8.1M	Add +41.7%
DIOD Diodes Inc.	0.00%	187,203	$8.1M	Add +10.7%
EGBN Eagle Bancorp Inc.	0.00%	384,402	$8.1M	Reduce -12.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	289,432	$8.1M	Reduce -6.9%
NHC National Healthcare Corp.	0.00%	86,454	$8.0M	Reduce -47.6%
HFWA Heritage Financial Corp.	0.00%	328,781	$8.0M	Reduce -11.0%
EBC Eastern Bankshares Inc.	0.00%	484,783	$8.0M	Reduce -5.7%
SMG Scotts Miracle-Gro Co.	0.00%	144,752	$7.9M	Add +17.3%
WD Walker & Dunlop Inc.	0.00%	92,911	$7.9M	Reduce -2.8%
LPG Dorian LPG Ltd.	0.00%	354,511	$7.9M	Reduce -20.6%
MNDY Monday.com Ltd.	0.00%	32,518	$7.9M	Reduce -78.8%
XRAY Dentsply Sirona Inc.	0.00%	523,317	$7.8M	Add +31.2%
OMCL Omnicell Inc.	0.00%	223,629	$7.8M	Add +1.9%
CCB Coastal Financial Corp.	0.00%	86,376	$7.8M	Add +10.3%
DCO Ducommun Inc.	0.00%	134,323	$7.8M	Reduce -0.9%
STRA Strategic Education Inc.	0.00%	92,783	$7.8M	Reduce -39.3%
PNRG Primeenergy Resources Corp.	0.00%	34,084	$7.8M	Add +18.4%
AMR Alpha Metallurgical Resource	0.00%	61,995	$7.8M	Reduce -38.4%
XBMEX BlackRock Health Sciences	0.00%	200,741	$7.8M	Reduce -10.1%
ALEX Alexander & Baldwin Inc.	0.00%	449,694	$7.7M	Reduce -1.7%
WTM White Mountains Insurance GP	0.00%	4,020	$7.7M	Reduce -7.6%
CBRL Cracker Barrel Old Country	0.00%	199,396	$7.7M	Add +17.0%
SXC Suncoke Energy Inc.	0.00%	840,398	$7.7M	Reduce -5.1%
NOVT Novanta Inc.	0.00%	60,403	$7.7M	Add +4.1%
KMT Kennametal Inc.	0.00%	361,890	$7.7M	Reduce -15.1%
NTCT Netscout Systems Inc.	0.00%	366,486	$7.7M	Reduce -10.8%
AZTA Azenta Inc.	0.00%	221,728	$7.7M	Add +1.3%
EYE National Vision Holdings Inc.	0.00%	600,108	$7.7M	Reduce -6.2%
SGML Sigma Lithium Corp.	0.00%	736,610	$7.7M	Reduce -32.4%
QNST Quinstreet Inc.	0.00%	428,851	$7.7M	Reduce -54.7%
CPRI Capri Holdings Ltd.	0.00%	386,555	$7.6M	Add +3.1%
ESTC Elastic NV	0.00%	85,342	$7.6M	Add +11.8%
LEG Leggett & Platt Inc.	0.00%	961,228	$7.6M	Add +19.6%
KN Knowles Corp.	0.00%	499,859	$7.6M	Add +21.1%
CXW Corecivic Inc.	0.00%	374,411	$7.6M	Reduce -47.0%
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.00%	300,000	$7.6M	New
MEOH Methanex Corp.	0.00%	215,404	$7.6M	Reduce -4.3%
NEOG Neogen Corp.	0.00%	870,824	$7.6M	Add +35.9%
AIN Albany Intl Corp. Class A	0.00%	108,934	$7.5M	Reduce -0.9%
COMP Compass Inc. Class A	0.00%	861,110	$7.5M	Add +7.7%
SMMT Summit Therapeutics Inc.	0.00%	389,705	$7.5M	Reduce -2.3%
LINE Lineage Inc.	0.00%	128,159	$7.5M	Add +23.4%
ALG Alamo Group Inc.	0.00%	42,137	$7.5M	Add +3.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	306,288	$7.5M	Add +27.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	886,344	$7.5M	Add +6.2%
CNMD Conmed Corp.	0.00%	124,156	$7.5M	Add +8.5%
THR Thermon Group Holdings Inc.	0.00%	269,095	$7.5M	Add +420.1%
BITF Bitfarms Ltd./Canada	0.00%	9,428,163	$7.4M	Reduce -29.4%
ST Sensata Technologies Holdplc	0.00%	306,168	$7.4M	Reduce -6.1%
SABR Sabre Corp.	0.00%	2,636,956	$7.4M	Reduce -0.7%
INSW International Seaways Inc.	0.00%	223,152	$7.4M	Add +41.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	756,325	$7.4M	Add +15.4%
THRM Gentherm Inc.	0.00%	276,501	$7.4M	Add +15.7%
KRNY Kearny Financial Corp.	0.00%	1,179,395	$7.4M	Add +34.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	243,311	$7.4M	Add +5.8%
SNAP Snap Inc. Class A	0.00%	836,217	$7.3M	Add +14.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	968,155	$7.3M	Reduce -9.7%
XBGYX BlackRock Enh Intl DVD TR	0.00%	1,293,254	$7.3M	Reduce -15.4%
CDRE Cadre Holdings Inc.	0.00%	244,161	$7.2M	Reduce -3.2%
BKD Brookdale Senior Living Inc.	0.00%	1,152,250	$7.2M	Reduce -15.2%
SBSI Southside Bancshares Inc.	0.00%	248,156	$7.2M	Reduce -15.2%
HZO Marinemax Inc.	0.00%	332,152	$7.1M	Reduce -4.4%
USLM United States Lime & Mineral	0.00%	80,665	$7.1M	Reduce -59.9%
MAG Mag Silver Corp.	0.00%	465,918	$7.1M	Add +0.0%
GEF Greif Inc. Class A	0.00%	129,395	$7.1M	Add +4.8%
ADT Adt Inc.	0.00%	871,724	$7.1M	Reduce -42.7%
VRE Veris Residential Inc.	0.00%	418,802	$7.1M	Reduce -0.8%
TWI Titan International Inc.	0.00%	844,422	$7.1M	Reduce -10.3%
VTLE Vital Energy Inc.	0.00%	333,493	$7.1M	Reduce -13.4%
AXGN Axogen Inc.	0.00%	382,429	$7.1M	Add +2124.5%
PLUG Plug Power Inc.	0.00%	5,236,446	$7.1M	Add +32.2%
EXTR Extreme Networks Inc.	0.00%	533,849	$7.1M	Add +3.4%
FFA First Trust Enhan Eqty Inc.	0.00%	364,676	$7.0M	Add +1.9%
SAFT Safety Insurance Group Inc.	0.00%	89,272	$7.0M	Reduce -9.0%
IVT Inventrust Properties Corp.	0.00%	239,344	$7.0M	Reduce -2.5%
CRI Carter's Inc.	0.00%	171,628	$7.0M	Add +33.5%
ZD Ziff Davis Inc.	0.00%	186,248	$7.0M	Add +12.5%
XNCR Xencor Inc.	0.00%	656,201	$7.0M	Add +44.3%
JANX Janux Therapeutics Inc.	0.00%	258,108	$7.0M	Reduce -9.3%
AVNT Avient Corp.	0.00%	187,527	$7.0M	Reduce -0.1%
VSTS Vestis Corp.	0.00%	701,596	$6.9M	Add +15.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	205,763	$6.9M	Reduce -1.8%
DV Doubleverify Holdings Inc.	0.00%	516,267	$6.9M	Add +4.6%
BLMN Bloomin' Brands Inc.	0.00%	960,865	$6.9M	Add +2.9%
FFIC Flushing Financial Corp.	0.00%	541,904	$6.9M	Add +57.7%
HEES H&E Equipment Services Inc.	0.00%	72,484	$6.9M	Reduce -52.7%
PEB Pebblebrook Hotel Trust	0.00%	678,225	$6.9M	Reduce -0.4%
MNKD Mannkind Corp.	0.00%	1,365,850	$6.9M	Add +11.9%
PLPC Preformed Line Products Co.	0.00%	49,033	$6.9M	Add +19.0%
ACLS Axcelis Technologies Inc.	0.00%	138,251	$6.9M	Add +5.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	767,313	$6.9M	Add +21.2%
GPCR Structure Therapeutics Inc.	0.00%	394,386	$6.8M	Add +6.1%
DSU BlackRock Debt Strategies	0.00%	651,266	$6.8M	Add +15.9%
ATSG Air Transport Services Group	0.00%	302,827	$6.8M	Reduce -14.5%
WGO Winnebago Industries	0.00%	196,934	$6.8M	Reduce -2.6%
AI C3.AI Inc. Class A	0.00%	322,090	$6.8M	Reduce -2.9%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	893,144	$6.8M	Add +6.8%
RAMP Liveramp Holdings Inc.	0.00%	258,282	$6.8M	Add +3.0%
AAT American Assets Trust Inc.	0.00%	335,102	$6.7M	Add +39.6%
LYFT LYFT Inc. Class A	0.00%	567,812	$6.7M	Reduce -2.8%
RVMD Revolution Medicines Inc.	0.00%	190,259	$6.7M	Add +61.7%
VAC Marriott Vacations World	0.00%	104,601	$6.7M	Reduce -9.6%
HAE Haemonetics Corp.	0.00%	105,645	$6.7M	Add +10.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	283,951	$6.7M	Add +15.2%
TRIP Tripadvisor Inc.	0.00%	472,094	$6.7M	Add +4.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	425,749	$6.7M	Reduce -20.8%
FIVE Five Below	0.00%	88,827	$6.7M	Add +6.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	86,285	$6.6M	Reduce -13.1%
TRST Trustco Bank Corp. NY	0.00%	218,044	$6.6M	Reduce -12.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,151,810	$6.6M	Add +0.9%
IPGP Ipg Photonics Corp.	0.00%	105,253	$6.6M	Add +18.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	144,206	$6.6M	Reduce -13.4%
BSMP Invesco Bulletshares 2025 MB	0.00%	271,101	$6.6M	Add +12.2%
PUMP Propetro Holding Corp.	0.00%	901,092	$6.6M	Reduce -2.1%
BAB Invesco Taxable Municipal Bo	0.00%	247,754	$6.6M	Add +1.7%
GES Guess? Inc.	0.00%	596,459	$6.6M	Add +10.5%
UTL Unitil Corp.	0.00%	112,929	$6.5M	Reduce -3.7%
NPFD Nuveen Var RT Pref & Inc.	0.00%	346,087	$6.5M	Add +2.7%
CACC Credit Acceptance Corp.	0.00%	12,574	$6.5M	Add +15.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	339,720	$6.5M	Reduce -4.3%
CNA Cna Financial Corp.	0.00%	127,703	$6.5M	Reduce -5.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	273,727	$6.4M	Add +14.0%
VRP Invesco Variable Rate Prefer	0.00%	265,003	$6.4M	Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	8	$6.4M	Add +14.3%
CAN Canaan Inc.	0.00%	7,235,144	$6.4M	Add +5016.8%
HCSG Healthcare Services Group	0.00%	626,559	$6.3M	Reduce -7.1%
PRK Park National Corp.	0.00%	41,673	$6.3M	Reduce -61.2%
DOLE Dole PLC	0.00%	433,542	$6.3M	Reduce -16.3%
QS Quantumscape Corp.	0.00%	1,491,060	$6.2M	Reduce -3.8%
NBTB N B T Bancorp Inc.	0.00%	144,382	$6.2M	Reduce -4.3%
ELF Elf Beauty Inc.	0.00%	98,589	$6.2M	Reduce -32.9%
NVEE NV5 Global Inc.	0.00%	321,120	$6.2M	Add +5.0%
HHH Howard Hughes Holdings Inc.	0.00%	83,509	$6.2M	Reduce -2.8%
KWR Quaker Chemical Corporation	0.00%	50,033	$6.2M	Add +11.5%
PGNY Progyny Inc.	0.00%	275,936	$6.2M	Add +0.4%
APEI American Public Education	0.00%	275,331	$6.1M	Reduce -2.5%
KELYA Kelly Services Inc. Class A	0.00%	465,315	$6.1M	Reduce -2.9%
NGVT Ingevity Corp.	0.00%	154,713	$6.1M	Reduce -10.1%
TPB Turning Point Brands Inc.	0.00%	102,868	$6.1M	Add +5.8%
CUBI Customers Bancorp Inc.	0.00%	121,610	$6.1M	Reduce -42.0%
NVST Envista Holdings Corp.	0.00%	353,089	$6.1M	Add +2.9%
DFP Flaherty & Crumrine DYN Pref	0.00%	301,020	$6.1M	Reduce -3.4%
RGR Sturm Ruger & Co. Inc.	0.00%	154,872	$6.1M	Add +9.2%
GIL Gildan Activewear Inc.	0.00%	137,553	$6.1M	Add +12.2%
NPK National Presto Inds Inc.	0.00%	69,133	$6.1M	Add +1.3%
PZZA Papa John's Intl Inc.	0.00%	147,685	$6.1M	Add +8.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	88,815	$6.1M	Reduce -2.1%
ALGT Allegiant Travel Co.	0.00%	116,737	$6.0M	Add +22.1%
SPB Spectrum Brands Holdings Inc.	0.00%	83,110	$5.9M	Add +1.4%
OCUL Ocular Therapeutix Inc.	0.00%	804,829	$5.9M	Reduce -9.6%
KOP Koppers Holdings Inc.	0.00%	209,442	$5.9M	Reduce -8.9%
PHK PIMCO High Income Fund	0.00%	1,198,453	$5.9M	Add +3.3%
JOBY Joby Aviation Inc.	0.00%	972,517	$5.9M	Add +16.1%
TIPT Tiptree Inc.	0.00%	242,953	$5.9M	Reduce -7.1%
ELAN Elanco Animal Health Inc.	0.00%	555,262	$5.8M	Add +3.5%
SIRI Sirius XM Holdings Inc.	0.00%	258,593	$5.8M	Add +2.9%
UHT Universal Health RLTY Income	0.00%	141,698	$5.8M	Add +53.9%
VITL Vital Farms Inc.	0.00%	189,122	$5.8M	Reduce -17.5%
GERN Geron Corp.	0.00%	3,618,607	$5.8M	Add +74.2%
CPF Central Pacific Financial Co.	0.00%	212,415	$5.7M	Reduce -5.8%
PENG Penguin Solutions Inc.	0.00%	330,474	$5.7M	Add +5.8%
MRTN Marten Transport Ltd.	0.00%	417,295	$5.7M	Reduce -3.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	80,692	$5.7M	Add +2.1%
LKFN Lakeland Financial Corp.	0.00%	95,617	$5.7M	Add +8.4%
SCHL Scholastic Corp.	0.00%	300,063	$5.7M	Reduce -5.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,026,838	$5.6M	Add +1387.8%
ASIX Advansix Inc.	0.00%	247,344	$5.6M	Reduce -7.6%
PCN PIMCO Corporate & Income STR	0.00%	410,275	$5.6M	Add +3.9%
BLKB Blackbaud Inc.	0.00%	90,134	$5.6M	Add +26.4%
CRAI Cra International Inc.	0.00%	32,272	$5.6M	Reduce -8.4%
EELV Invesco S&P Emerging Markets	0.00%	229,207	$5.6M	Reduce -3.2%
NTGR Netgear Inc.	0.00%	227,422	$5.6M	Add +63.9%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	366,775	$5.5M	Reduce -0.3%
JGH Nuveen Global High Income	0.00%	423,773	$5.5M	Add +10.7%
GRTUF Granite Real Estate Investme	0.00%	118,372	$5.5M	Add +20.0%
XEADX Allspring Income Opport	0.00%	809,787	$5.5M	Add +3.3%
MCI Barings Corporate Investors	0.00%	235,814	$5.5M	Add +39.1%
FRME First Merchants Corp.	0.00%	136,455	$5.5M	Reduce -7.2%
MRC MRC Global Inc.	0.00%	478,848	$5.5M	Add +62.8%
HELE Helen of Troy Ltd.	0.00%	102,657	$5.5M	Add +12.3%
FWRD Forward Air Corp.	0.00%	273,211	$5.5M	Add +43.5%
AGM Federal Agric MTG Corp. Class C	0.00%	28,986	$5.4M	Reduce -16.2%
VRTS Virtus Investment Partners	0.00%	31,427	$5.4M	Add +5.5%
XP XP Inc. Class A	0.00%	393,841	$5.4M	Add +21.5%
GHY Pgim Global High Yield Fund	0.00%	403,430	$5.4M	Reduce -10.5%
BGR BlackRock Enrgy & Res TR	0.00%	398,512	$5.4M	Reduce -11.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	418,547	$5.4M	Reduce -10.7%
SDHY Pgim SHRT Durat Hi YLD	0.00%	327,575	$5.4M	Reduce -8.1%
JOE The St Joe Co.	0.00%	114,888	$5.4M	Add +84.5%
LADR Ladder Capital Corp.-REIT	0.00%	472,619	$5.4M	Reduce -6.9%
TRVI Trevi Therapeutics Inc.	0.00%	852,985	$5.4M	Add +3511.1%
FTRE Fortrea Holdings Inc.	0.00%	709,498	$5.4M	Add +29.9%
ROG Rogers Corp.	0.00%	78,696	$5.3M	Reduce -3.0%
WS Worthington Steel Inc.	0.00%	208,333	$5.3M	Add +33.0%
MATW Matthews Intl Corp. Class A	0.00%	236,734	$5.3M	Reduce -15.1%
SOC Sable Offshore Corp.	0.00%	207,442	$5.3M	Add +696.9%
TOWN Towne Bank	0.00%	153,647	$5.3M	Reduce -8.1%
LCID Lucid Group Inc.	0.00%	2,169,231	$5.2M	Add +11.3%
WOLF Wolfspeed Inc.	0.00%	1,708,911	$5.2M	Add +18.5%
ECPG Encore Capital Group Inc.	0.00%	151,657	$5.2M	Reduce -0.8%
MTRN Materion Corp.	0.00%	63,504	$5.2M	Reduce -7.3%
TRUP Trupanion Inc.	0.00%	138,968	$5.2M	Reduce -38.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	422,274	$5.2M	Add +2.6%
STNG Scorpio Tankers Inc.	0.00%	137,600	$5.2M	Add +17.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	377,507	$5.2M	Add +7.0%
STK Columbia Slgmn Prem Tech GR	0.00%	184,113	$5.2M	Add +2.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	410,386	$5.2M	Add +3.8%
QURE Uniqure NV	0.00%	485,305	$5.1M	Reduce -20.9%
WSR Whitestone REIT	0.00%	352,913	$5.1M	Reduce -30.3%
BIT BlackRock Multi-Sector Inc.	0.00%	355,073	$5.1M	Reduce -2.5%
HSTM Healthstream Inc.	0.00%	159,391	$5.1M	Reduce -35.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	791,698	$5.1M	Reduce -4.9%
EMBC Embecta Corp.	0.00%	399,989	$5.1M	Reduce -4.0%
HTLD Heartland Express Inc.	0.00%	551,723	$5.1M	Reduce -6.8%
CTS CTS Corp.	0.00%	122,414	$5.1M	Reduce -5.7%
DCTH Delcath Systems Inc.	0.00%	399,389	$5.1M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	145,000	$5.1M	No change
CABO Cable One Inc.	0.00%	19,059	$5.1M	Add +17.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	64,083	$5.1M	Add +2.0%
PDM Piedmont Realty Trust Inc.	0.00%	685,963	$5.1M	Reduce -16.3%
QVMT Invesco S&P 500 Concentrated	0.00%	97,362	$5.0M	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	221,729	$5.0M	Reduce -7.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	576,792	$5.0M	Reduce -32.9%
AGL Agilon Health Inc.	0.00%	1,151,795	$5.0M	Add +186.7%
KMTS Kestra Medical Technologies	0.00%	200,000	$5.0M	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	75,111	$5.0M	Reduce -0.1%
SYNA Synaptics Inc.	0.00%	78,011	$5.0M	Reduce -5.2%
LIVN Livanova PLC	0.00%	126,266	$5.0M	Add +13.4%
AVNS Avanos Medical Inc.	0.00%	345,435	$5.0M	Reduce -5.0%
SONO Sonos Inc.	0.00%	463,213	$4.9M	Add +17.4%
WMG Warner Music Group Corp. Class A	0.00%	157,054	$4.9M	Reduce -30.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	64,830	$4.9M	Add +3.5%
GRPN Groupon Inc.	0.00%	261,447	$4.9M	Add +351.9%
MLYS Mineralys Therapeutics Inc.	0.00%	308,310	$4.9M	New
UFCS United Fire Group Inc.	0.00%	166,172	$4.9M	Reduce -7.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	52,877	$4.9M	Add +0.0%
AUR Aurora Innovation Inc.	0.00%	723,606	$4.9M	Reduce -70.9%
EVGO Evgo Inc.	0.00%	1,826,705	$4.9M	Add +39.4%
PFN PIMCO Income Strategy FD II	0.00%	643,259	$4.9M	Add +0.6%
VVR Invesco Senior Income Trust	0.00%	1,291,808	$4.8M	Reduce -8.7%
WB Weibo Corp.-Spon ADR	0.00%	511,085	$4.8M	Reduce -70.3%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,028,314	$4.8M	Reduce -6.9%
BSMS Invesco Bulletshares 2028 MB	0.00%	208,428	$4.8M	Add +13.6%
VECO Veeco Instruments Inc.	0.00%	240,452	$4.8M	Reduce -38.1%
BOKF Bok Financial Corporation	0.00%	46,310	$4.8M	Add +7.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	113,654	$4.8M	Reduce -85.3%
BBSI Barrett Business SVCS Inc.	0.00%	116,890	$4.8M	Reduce -16.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	211,426	$4.8M	Add +13.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	299,673	$4.8M	Reduce -4.0%
GEVO Gevo Inc.	0.00%	4,137,758	$4.8M	Reduce -3.5%
LGIH Lgi Homes Inc.	0.00%	71,789	$4.8M	Add +10.2%
BRW Saba Capital Income & Opport	0.00%	614,821	$4.8M	Add +15.5%
ZIM Zim Integrated Shipping Serv	0.00%	326,813	$4.8M	Reduce -29.3%
CFLT Confluent Inc. Class A	0.00%	203,062	$4.8M	Add +5.2%
AVXL Anavex Life Sciences Corp.	0.00%	554,354	$4.8M	Reduce -9.9%
AKRO Akero Therapeutics Inc.	0.00%	117,121	$4.7M	Add +18.9%
KREF KKR Real Estate Finance Trus	0.00%	437,843	$4.7M	Reduce -38.9%
CCC CCC Intelligent Solutions Ho	0.00%	521,828	$4.7M	Add +36.6%
QCRH QCR Holdings Inc.	0.00%	65,930	$4.7M	Add +90.7%
EVTC Evertec Inc.	0.00%	127,584	$4.7M	Reduce -85.7%
PATH Uipath Inc. Class A	0.00%	454,849	$4.7M	Add +18.8%
SENEA Seneca Foods Corp. Class A	0.00%	52,492	$4.7M	Add +80.0%
AMRC Ameresco Inc. Class A	0.00%	386,610	$4.7M	Add +20.1%
MIR Mirion Technologies Inc.	0.00%	321,838	$4.7M	Reduce -34.4%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	329,756	$4.7M	Reduce -3.8%
TR Tootsie Roll Inds	0.00%	148,018	$4.7M	Reduce -5.5%
NUVL Nuvalent Inc. Class A	0.00%	65,674	$4.7M	Add +3.4%
TEI Templeton Emrg MKTS Inc.	0.00%	863,471	$4.6M	Reduce -0.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	274,829	$4.6M	Reduce -8.6%
ERC Allspring Multi-Sector Inc.	0.00%	503,205	$4.6M	Reduce -3.7%
LMND Lemonade Inc.	0.00%	147,319	$4.6M	Add +92.0%
ORGO Organogenesis Holdings Inc.	0.00%	1,069,252	$4.6M	Add +779.7%
ATKR Atkore Inc.	0.00%	76,975	$4.6M	Reduce -85.7%
SYM Symbotic Inc.	0.00%	228,379	$4.6M	Reduce -68.6%
ISD Pgim High Yield Bond Fund	0.00%	323,333	$4.6M	Reduce -17.3%
ESRT Empire State Realty Trust-A	0.00%	587,651	$4.6M	Reduce -17.2%
SWI Solarwinds Corp.	0.00%	249,173	$4.6M	Reduce -6.5%
SMP Standard Motor Prods	0.00%	184,083	$4.6M	Reduce -2.9%
ACHR Archer Aviation Inc. Class A	0.00%	644,390	$4.6M	Reduce -70.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	110,861	$4.6M	Add +49.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	114,965	$4.6M	Reduce -26.8%
TNDM Tandem Diabetes Care Inc.	0.00%	237,122	$4.5M	Add +15.7%
EOSE Eos Energy Enterprises Inc.	0.00%	1,197,191	$4.5M	Reduce -17.3%
FOXF Fox Factory Holding Corp.	0.00%	193,461	$4.5M	Add +10.8%
MTUS Metallus Inc.	0.00%	337,418	$4.5M	Reduce -8.2%
OXM Oxford Industries Inc.	0.00%	76,829	$4.5M	Reduce -81.3%
AAMI Acadian Asset Management Inc.	0.00%	173,570	$4.5M	Reduce -41.9%
FLNC Fluence Energy Inc.	0.00%	925,011	$4.5M	Add +152.4%
FBNC First Bancorp	0.00%	111,535	$4.5M	Reduce -1.6%
RES RPC Inc.	0.00%	811,678	$4.5M	Reduce -7.6%
TRAK Repositrak Inc.	0.00%	219,053	$4.4M	Reduce -11.3%
AMSC American Superconductor Corp.	0.00%	243,523	$4.4M	Add +23.1%
NTST Netstreit Corp.	0.00%	276,723	$4.4M	Add +11.8%
PRSU Pursuit Attractions and Hosp	0.00%	123,772	$4.4M	Reduce -0.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	71,078	$4.4M	Reduce -2.1%
XPHTX Pioneer High Income Fund	0.00%	563,817	$4.4M	Reduce -2.7%
PTON Peloton Interactive Inc. Class A	0.00%	690,172	$4.4M	Reduce -49.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	347,357	$4.3M	Add +10.6%
LI Li Auto Inc. - ADR	0.00%	171,063	$4.3M	Add +2.3%
MGRC McGrath Rentcorp	0.00%	38,601	$4.3M	Add +10.3%
EFSC Enterprise Financial Service	0.00%	79,754	$4.3M	Reduce -3.0%
PLAY Dave & Buster's Entertainmen	0.00%	243,849	$4.3M	Add +16.7%
UVE Universal Insurance Holdings	0.00%	179,981	$4.3M	Reduce -12.0%
INN Summit Hotel Properties Inc.	0.00%	784,585	$4.2M	Add +75.0%
CLOV Clover Health Investments Co.	0.00%	1,174,205	$4.2M	Reduce -15.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,166,601	$4.2M	Add +1.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	166,956	$4.2M	Add +145.5%
CODI Compass Diversified Holdings	0.00%	224,861	$4.2M	Reduce -7.4%
KARO Karooooo Ltd.	0.00%	98,180	$4.2M	No change
CRSR Corsair Gaming Inc.	0.00%	471,309	$4.2M	Reduce -18.6%
NX Quanex Building Products	0.00%	224,487	$4.2M	Add +23.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	115,686	$4.2M	Add +0.9%
BHK BlackRock Core Bond Trust	0.00%	384,522	$4.2M	Add +0.0%
TBRG Trubridge Inc.	0.00%	151,489	$4.2M	Add +177.7%
BUSE First Busey Corp.	0.00%	192,487	$4.2M	Add +57.3%
CXM Sprinklr Inc. Class A	0.00%	495,076	$4.1M	Add +9.0%
DGII Digi International Inc.	0.00%	147,956	$4.1M	Reduce -3.5%
HIX Western Asset High Inc. II	0.00%	984,945	$4.1M	Add +1.7%
UI Ubiquiti Inc.	0.00%	13,265	$4.1M	Add +8.1%
NEO Neogenomics Inc.	0.00%	433,163	$4.1M	Add +5.4%
ADPT Adaptive Biotechnologies	0.00%	552,531	$4.1M	Add +218.3%
BLDP Ballard Power Systems Inc.	0.00%	3,729,188	$4.1M	Add +3.6%
W Wayfair Inc. Class A	0.00%	127,723	$4.1M	Add +19.4%
EDU New Oriental Educatio-SP ADR	0.00%	85,557	$4.1M	Reduce -45.3%
BSL Blackstone SNR Fltng RT	0.00%	287,601	$4.1M	Add +23.0%
CNNE Cannae Holdings Inc.	0.00%	221,238	$4.1M	Reduce -13.2%
ENVX Enovix Corp.	0.00%	550,934	$4.0M	Reduce -2.0%
OBDC Blue Owl Capital Corp.	0.00%	275,398	$4.0M	Add +11.9%
STAA Staar Surgical Co.	0.00%	227,320	$4.0M	Add +12.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	314,080	$4.0M	Add +78.2%
MCB Metropolitan Bank Holding Co.	0.00%	71,207	$4.0M	Add +145.1%
BGB Blackstone Strategic Credit	0.00%	329,673	$4.0M	Add +30.0%
FALN iShares Fallen Angels ETF	0.00%	148,405	$4.0M	Reduce -12.6%
HIO Western Asset Hi Inc. Opport	0.00%	996,303	$4.0M	Reduce -17.3%
UNIT Uniti Group LLC Com SHS	0.00%	778,904	$3.9M	Add +11.4%
UAA Under Armour Inc. Class A	0.00%	627,402	$3.9M	Add +17.6%
CERT Certara Inc.	0.00%	394,037	$3.9M	Add +0.3%
USPH U.S. Physical Therapy Inc.	0.00%	53,706	$3.9M	Reduce -28.7%
ORN Orion Group Holdings Inc.	0.00%	742,770	$3.9M	Add +6.0%
HLF Herbalife Ltd.	0.00%	450,086	$3.9M	Add +99.5%
ARDC Ares Dynamic Credit All	0.00%	274,317	$3.9M	Reduce -4.7%
SOUN Soundhound AI Inc. Class A	0.00%	473,287	$3.8M	Reduce -65.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	55,559	$3.8M	New
PGRE Paramount Group Inc.	0.00%	891,600	$3.8M	Reduce -10.7%
TNET Trinet Group Inc.	0.00%	48,309	$3.8M	Reduce -36.1%
LZM Lifezone Metals Ltd.	0.00%	910,530	$3.8M	Add +31.3%
CEVA Ceva Inc.	0.00%	148,459	$3.8M	Add +75.8%
SLDP Solid Power Inc.	0.00%	3,620,804	$3.8M	Reduce -4.8%
FCT First Trust SNR FL RT Inc. II	0.00%	374,797	$3.8M	Reduce -1.5%
BBW Build-A-Bear Workshop Inc.	0.00%	102,137	$3.8M	Reduce -21.3%
HLMN Hillman Solutions Corp.	0.00%	430,658	$3.8M	Reduce -9.3%
NABL N-Able Inc.	0.00%	531,722	$3.8M	Add +9.9%
TENB Tenable Holdings Inc.	0.00%	107,627	$3.8M	Add +6.2%
NVTS Navitas Semiconductor Corp.	0.00%	1,829,803	$3.8M	Add +22.1%
HYLN Hyliion Holdings Corp.	0.00%	2,678,501	$3.7M	Add +43.6%
GRC Gorman-Rupp Co.	0.00%	106,678	$3.7M	Reduce -0.8%
OPAL Opal Fuels Inc. Class A	0.00%	2,024,745	$3.7M	Add +40.0%
ESQ Esquire Financial Holdings I	0.00%	49,410	$3.7M	Reduce -18.3%
BIPC Brookfield Infrastructure-A	0.00%	102,866	$3.7M	Add +24.0%
HCKT The Hackett Group Inc.	0.00%	126,874	$3.7M	Add +151.7%
NGVC Natural Grocers BY Vitamin C	0.00%	92,157	$3.7M	Reduce -32.5%
DAC Danaos Corp.	0.00%	47,435	$3.7M	Reduce -20.4%
JCE Nuveen Core Equity Alpha	0.00%	249,969	$3.6M	Add +2.6%
EBS Emergent Biosolutions Inc.	0.00%	747,959	$3.6M	Reduce -51.4%
MNRO Monro Inc.	0.00%	250,803	$3.6M	Add +16.2%
DHT DHT Holdings Inc.	0.00%	343,048	$3.6M	Reduce -16.6%
VRNS Varonis Systems Inc.	0.00%	88,918	$3.6M	Reduce -88.2%
REYN Reynolds Consumer Products I	0.00%	150,564	$3.6M	Add +6.2%
PRLB Proto Labs Inc.	0.00%	101,970	$3.6M	Add +5.4%
SHC Sotera Health Co.	0.00%	306,398	$3.6M	Add +10.4%
ESGR Enstar Group Ltd.	0.00%	10,747	$3.6M	Reduce -0.3%
SBGI Sinclair Inc.	0.00%	223,950	$3.6M	Reduce -18.4%
RKT Rocket Cos Inc. Class A	0.00%	295,327	$3.6M	Add +53.6%
SLI Standard Lithium Ltd.	0.00%	2,781,693	$3.5M	Reduce -10.1%
NNI Nelnet Inc. Class A	0.00%	31,806	$3.5M	Reduce -4.0%
ARLO Arlo Technologies Inc.	0.00%	357,450	$3.5M	Add +1.7%
CLB Core Laboratories Inc.	0.00%	233,893	$3.5M	Reduce -7.3%
EQBK Equity Bancshares Inc. Class A	0.00%	88,849	$3.5M	Add +238.3%
PSF Cohen & Steers Select Prefer	0.00%	174,809	$3.5M	Add +7.2%
MMT Aberdeen Multimarket Income	0.00%	751,236	$3.5M	Add +8.6%
LILAK Liberty Latin Americ Class C	0.00%	562,242	$3.5M	Reduce -12.1%
IONQ Ionq Inc.	0.00%	158,140	$3.5M	Reduce -81.5%
WLDN Willdan Group Inc.	0.00%	85,515	$3.5M	Add +277.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	335,661	$3.5M	Reduce -47.3%
NEXT Nextdecade Corp.	0.00%	444,473	$3.5M	Add +162.3%
AMAL Amalgamated Financial Corp.	0.00%	119,605	$3.4M	Reduce -15.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	70,871	$3.4M	Add +6.0%
BSMU Invesco Bulletshares 2030 MB	0.00%	157,636	$3.4M	Add +12.2%
ZG Zillow Group Inc. Class A	0.00%	50,850	$3.4M	Reduce -12.2%
SABA Saba Capital Income & Opp II	0.00%	390,251	$3.4M	Reduce -2.5%
DDS Dillards Inc. Class A	0.00%	9,450	$3.4M	Reduce -30.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	180,719	$3.4M	Reduce -35.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	618,525	$3.4M	Add +3.8%
PHR Phreesia Inc.	0.00%	132,028	$3.4M	Add +228.0%
BGX Blackstone Long-Short Credit	0.00%	272,073	$3.4M	Add +1.7%
HNRG Hallador Energy Co.	0.00%	273,300	$3.4M	Add +356.4%
LINC Lincoln Educational Services	0.00%	211,135	$3.4M	Reduce -28.4%
SWIM Latham Group Inc.	0.00%	519,056	$3.3M	Reduce -20.9%
HPS John Hancock Prefer Inc. III	0.00%	222,250	$3.3M	Reduce -2.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	270,116	$3.3M	Reduce -2.8%
PRKS United Parks & Resorts Inc.	0.00%	73,148	$3.3M	Add +31.0%
NRIM Northrim Bancorp Inc.	0.00%	45,410	$3.3M	Reduce -22.0%
PRM Perimeter Solutions Inc.	0.00%	330,066	$3.3M	Reduce -6.0%
BSMV Invesco Bulletshares 2031 MB	0.00%	159,853	$3.3M	Add +13.4%
LAR Lithium Argentina AG	0.00%	1,545,385	$3.3M	Reduce -7.1%
IDE Voya Infrastructure Indust	0.00%	311,998	$3.3M	Reduce -0.7%
TFIN Triumph Financial Inc.	0.00%	57,100	$3.3M	Add +5.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	115,938	$3.3M	Reduce -30.5%
SYBT Stock Yards Bancorp Inc.	0.00%	47,744	$3.3M	Reduce -5.2%
JACK Jack in the Box Inc.	0.00%	120,971	$3.3M	Add +16.0%
XPHDX Pioneer Floating Rate Fund	0.00%	346,729	$3.3M	Add +0.1%
LAC Lithium Americas Corp.	0.00%	1,207,309	$3.3M	Reduce -20.9%
EOD Allspring Global Dividend Op	0.00%	660,645	$3.3M	Reduce -1.3%
HIPO Hippo Holdings Inc.	0.00%	127,835	$3.3M	Add +256.4%
SCS Steelcase Inc. Class A	0.00%	297,162	$3.3M	Reduce -7.2%
XMCRX MFS Charter Income Trust	0.00%	513,827	$3.2M	Reduce -9.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	585,013	$3.2M	Add +58.8%
OSCR Oscar Health Inc. Class A	0.00%	244,980	$3.2M	Add +14.5%
WDI Western Asset Divers Inc.	0.00%	219,748	$3.2M	Add +4.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	233,227	$3.2M	Add +284.9%
TMP Tompkins Financial Corp.	0.00%	50,127	$3.2M	Reduce -5.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	107,367	$3.1M	Add +28.6%
REPL Replimune Group Inc.	0.00%	322,343	$3.1M	Add +266.3%
AMPX Amprius Technologies Inc.	0.00%	1,166,556	$3.1M	Reduce -53.0%
TE T1 Energy Inc.	0.00%	2,478,135	$3.1M	Add +15.6%
HPI John Hancock Prefer Inc.	0.00%	188,186	$3.1M	Reduce -2.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	235,435	$3.1M	Add +15.8%
CLVT Clarivate PLC	0.00%	788,362	$3.1M	Add +102.0%
CENT Central Garden & Pet Co.	0.00%	84,352	$3.1M	Reduce -3.1%
RNG Ringcentral Inc. Class A	0.00%	124,489	$3.1M	Add +16.4%
RYZ Ryerson Holding Corp.	0.00%	134,184	$3.1M	Reduce -8.3%
SPFI South Plains Financial Inc.	0.00%	92,768	$3.1M	Add +352.6%
MG Mistras Group Inc.	0.00%	289,838	$3.1M	Add +521.1%
WOOF Petco Health and Wellness Co.	0.00%	1,000,438	$3.1M	Reduce -4.6%
VICR Vicor Corp.	0.00%	64,649	$3.0M	Add +7.7%
GBAB Guggenheim Taxable Municipal	0.00%	194,378	$3.0M	Reduce -0.2%
NGS Natural Gas Services Group	0.00%	136,748	$3.0M	Add +370.4%
USNA Usana Health Sciences Inc.	0.00%	111,382	$3.0M	Reduce -4.3%
COCO The Vita Coco Co. Inc.	0.00%	97,862	$3.0M	Add +398.5%
RRR Red Rock Resorts Inc. Class A	0.00%	69,003	$3.0M	Reduce -2.1%
UNTY Unity Bancorp Inc.	0.00%	73,497	$3.0M	Reduce -27.1%
COHU Cohu Inc.	0.00%	203,194	$3.0M	Reduce -2.4%
BV Brightview Holdings Inc.	0.00%	232,079	$3.0M	Reduce -6.6%
NLOP Net Lease Office Property	0.00%	94,529	$3.0M	Add +1223.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,100,032	$3.0M	Reduce -1.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	85,086	$3.0M	Add +36.8%
ICFI Icf International Inc.	0.00%	34,597	$2.9M	Add +29.5%
MSD Morgan Stanley Emrg MKT Debt	0.00%	363,287	$2.9M	Add +5.0%
PTVE Pactiv Evergreen Inc.	0.00%	162,037	$2.9M	Add +0.1%
SILA Sila Realty Trust Inc.	0.00%	108,991	$2.9M	Add +11.0%
MASS 908 Devices Inc.	0.00%	649,630	$2.9M	New
SCHC Schwab Intl Small-Cap Equity	0.00%	80,954	$2.9M	Reduce -14.7%
IMKTA Ingles Markets Inc. Class A	0.00%	44,573	$2.9M	Reduce -51.2%
GDEN Golden Entertainment Inc.	0.00%	109,805	$2.9M	Add +0.4%
MGPI MGP Ingredients Inc.	0.00%	98,106	$2.9M	Add +14.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	501,137	$2.9M	Add +1575.7%
XNIEX Virtus Equity & Convertible	0.00%	130,103	$2.9M	Add +4.4%
NIC Nicolet Bankshares Inc.	0.00%	26,133	$2.8M	Reduce -8.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	70,784	$2.8M	Reduce -16.4%
MMI Marcus & Millichap Inc.	0.00%	82,137	$2.8M	Reduce -0.7%
TS Tenaris SA-ADR	0.00%	71,791	$2.8M	Reduce -13.6%
USA Liberty All Star Equity Fund	0.00%	424,761	$2.8M	Add +6.3%
RDUS Radius Recycling Inc. Class A	0.00%	95,857	$2.8M	Reduce -13.6%
SHEN Shenandoah Telecommunication	0.00%	219,764	$2.8M	Reduce -8.4%
AGRO Adecoagro SA	0.00%	246,008	$2.7M	Reduce -22.7%
TCBX Third Coast Bancshares Inc.	0.00%	81,882	$2.7M	New
EQNR Equinor ASA-Spon ADR	0.00%	103,129	$2.7M	Add +7.6%
FBIZ First Business Financial Ser	0.00%	57,769	$2.7M	Reduce -31.7%
VBF Invesco Bond Fund	0.00%	175,466	$2.7M	Add +19.2%
OPK Opko Health Inc.	0.00%	1,623,600	$2.7M	Add +4.5%
SSRM SSR Mining Inc.	0.00%	267,317	$2.7M	Reduce -79.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	400,969	$2.7M	Add +12.1%
SDGR Schrodinger Inc.	0.00%	134,856	$2.7M	Add +2.9%
EVRI Everi Holdings Inc.	0.00%	194,136	$2.7M	Reduce -7.6%
PLYA Playa Hotels & Resorts NV	0.00%	198,819	$2.7M	Reduce -93.4%
EMO Clearbridge Energy Midstream	0.00%	53,288	$2.6M	Reduce -6.3%
PFL PIMCO Income Strategy Fund	0.00%	307,144	$2.6M	Add +1.0%
RDVT Red Violet Inc.	0.00%	70,259	$2.6M	Add +930.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	344,854	$2.6M	Reduce -17.2%
VIR Vir Biotechnology Inc.	0.00%	405,580	$2.6M	Add +1.7%
SKE Skeena Resources Ltd.	0.00%	260,164	$2.6M	Reduce -66.8%
IDLV Invesco S&P International DE	0.00%	86,355	$2.6M	Reduce -6.9%
WRLD World Acceptance Corp.	0.00%	20,685	$2.6M	Add +4.7%
ICL Icl Group Ltd.	0.00%	457,817	$2.6M	Add +11.5%
SFL SFL Corp. Ltd.	0.00%	316,284	$2.6M	Reduce -13.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	111,518	$2.6M	Reduce -3.3%
DNLI Denali Therapeutics Inc.	0.00%	189,427	$2.6M	Add +55.9%
BKT BlackRock Income Trust	0.00%	216,607	$2.6M	Add +1.9%
HE Hawaiian Electric Inds	0.00%	232,545	$2.5M	Add +3.4%
OPRX Optimizerx Corp.	0.00%	293,554	$2.5M	New
GLBE Global-E Online Ltd.	0.00%	71,224	$2.5M	Reduce -2.8%
RIG Transocean Ltd.	0.00%	799,316	$2.5M	Reduce -6.4%
NAGE Niagen Bioscience Inc.	0.00%	366,650	$2.5M	Add +1113.0%
HPK Highpeak Energy Inc.	0.00%	199,693	$2.5M	Reduce -0.1%
BXSL Blackstone Secured Lending F	0.00%	78,063	$2.5M	Reduce -15.5%
HPF John Hancock Prefer Inc. II	0.00%	151,740	$2.5M	Reduce -2.2%
FIVN FIVE9 Inc.	0.00%	92,284	$2.5M	Add +16.1%
CBNK Capital Bancorp Inc.	0.00%	88,028	$2.5M	New
MCW Mister Car Wash Inc.	0.00%	315,576	$2.5M	Add +1.3%
SBLK Star Bulk Carriers Corp.	0.00%	159,907	$2.5M	Reduce -20.3%
OPY Oppenheimer Holdings Class A	0.00%	41,596	$2.5M	Add +864.7%
STNE Stoneco Ltd. Class A	0.00%	236,419	$2.5M	Add +11.4%
CYH Community Health Systems Inc.	0.00%	912,414	$2.5M	Reduce -12.4%
BZH Beazer Homes USA Inc.	0.00%	120,791	$2.5M	Reduce -7.2%
TCBK Trico Bancshares	0.00%	61,541	$2.5M	Reduce -6.2%
BVS Bioventus Inc. Class A	0.00%	268,028	$2.5M	Add +1303.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	278,369	$2.4M	Add +0.7%
RELY Remitly Global Inc.	0.00%	117,285	$2.4M	Add +5.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	118,934	$2.4M	Reduce -21.0%
BRSP Brightspire Capital Inc.	0.00%	436,876	$2.4M	Reduce -8.3%
BBUC Brookfield Business Class A	0.00%	91,120	$2.4M	Reduce -28.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	134,072	$2.4M	New
CARS Cars.com Inc.	0.00%	213,603	$2.4M	Add +14.2%
FLC Flaherty & Crumrine TTL RTRN	0.00%	142,231	$2.4M	Reduce -1.1%
MGNI Magnite Inc.	0.00%	208,991	$2.4M	Reduce -23.2%
SSTK Shutterstock Inc.	0.00%	127,740	$2.4M	Add +25.6%
MGTX Meiragtx Holdings PLC	0.00%	350,401	$2.4M	Add +1628.7%
PCF High Income Securities Fund	0.00%	356,919	$2.4M	Reduce -3.9%
CNOB Connectone Bancorp Inc.	0.00%	97,466	$2.4M	Reduce -4.0%
DBL Doubleline Opport Credit	0.00%	151,315	$2.4M	Add +3.5%
DRVN Driven Brands Holdings Inc.	0.00%	137,802	$2.4M	Reduce -3.7%
MNR Mach Natural Resources LP	0.00%	151,033	$2.3M	Reduce -15.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	69,959	$2.3M	Reduce -76.5%
IIIN Insteel Industries Inc.	0.00%	88,856	$2.3M	Reduce -4.3%
BSJR Invesco Bulletshares 2027 HY	0.00%	103,908	$2.3M	Reduce -3.2%
IRTC Irhythm Holdings Inc.	0.00%	22,216	$2.3M	Add +15.7%
TNK Teekay Tankers Ltd. Class A	0.00%	60,706	$2.3M	Reduce -22.5%
PYCR Paycor HCM Inc.	0.00%	103,195	$2.3M	Reduce -96.3%
VMEO Vimeo Inc.	0.00%	439,783	$2.3M	Reduce -1.7%
EAF Graftech International Ltd.	0.00%	2,635,988	$2.3M	Reduce -4.2%
FRSH Freshworks Inc. Class A	0.00%	162,950	$2.3M	Add +8.5%
SRCE 1ST Source Corp.	0.00%	38,383	$2.3M	Add +2.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	899,994	$2.3M	Add +2.0%
THRY Thryv Holdings Inc.	0.00%	178,868	$2.3M	Reduce -7.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	90,278	$2.3M	Add +2.1%
PEBO Peoples Bancorp Inc.	0.00%	77,092	$2.3M	Reduce -8.9%
LBTYA Liberty Global Ltd. Class A	0.00%	197,669	$2.3M	Reduce -38.9%
NBR Nabors Industries Ltd.	0.00%	54,066	$2.3M	Reduce -57.1%
UVSP Univest Financial Corp.	0.00%	79,265	$2.2M	Reduce -7.7%
GTOS Invesco Short Duration Total	0.00%	90,000	$2.2M	Add +87.5%
CWH Camping World Holdings Inc. Class A	0.00%	138,340	$2.2M	Reduce -11.7%
TDOC Teladoc Health Inc.	0.00%	279,780	$2.2M	Reduce -4.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	78,532	$2.2M	Add +17.0%
GDOT Green Dot Corp. Class A	0.00%	263,283	$2.2M	Reduce -70.4%
ALIT Alight Inc. Class A	0.00%	373,772	$2.2M	Add +6.4%
WRBY Warby Parker Inc. Class A	0.00%	121,526	$2.2M	Reduce -20.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	40,350	$2.2M	Add +5.7%
MPV Barings Participation Invest	0.00%	124,298	$2.2M	New
BSJP Invesco Bulletshares 2025 HY	0.00%	93,742	$2.2M	Add +2.5%
STR Sitio Royalties Corp. Class A	0.00%	108,680	$2.2M	Add +21.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	157,642	$2.1M	Add +47.3%
UEC Uranium Energy Corp.	0.00%	446,098	$2.1M	Reduce -52.7%
RDFN Redfin Corp.	0.00%	231,396	$2.1M	Add +3.0%
UA Under Armour Inc. Class C	0.00%	357,663	$2.1M	Reduce -16.1%
MLAB Mesa Laboratories Inc.	0.00%	17,929	$2.1M	Reduce -3.1%
BLBD Blue Bird Corp.	0.00%	65,643	$2.1M	Reduce -9.2%
VRNT Verint Systems Inc.	0.00%	118,963	$2.1M	Add +21.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	171,384	$2.1M	Add +1.3%
MMU Western Asset Managed Munici	0.00%	205,919	$2.1M	Add +2.1%
SEB Seaboard Corp.	0.00%	785	$2.1M	Reduce -17.5%
NZF Nuveen Municipal Credit Inc.	0.00%	172,911	$2.1M	Add +1.5%
IGA Voya Global Advan & Prem Opp	0.00%	214,911	$2.1M	Add +3.7%
TTI Tetra Technologies Inc.	0.00%	627,929	$2.1M	Reduce -0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	188,190	$2.1M	Add +1.6%
BCH Banco DE Chile-ADR	0.00%	79,555	$2.1M	Reduce -4.7%
NAD Nuveen Quality Municipal Inc.	0.00%	182,138	$2.1M	Add +1.9%
KODK Eastman Kodak Co.	0.00%	330,761	$2.1M	Reduce -5.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	984,072	$2.1M	Add +12.4%
EHAB Enhabit Inc.	0.00%	237,309	$2.1M	Reduce -17.2%
SPMV Invesco S&P 500 Minimum Vari	0.00%	44,420	$2.1M	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	96,120	$2.1M	Reduce -2.9%
BATRK Atlanta Braves Holdings in-C	0.00%	51,935	$2.1M	Add +22.8%
XMVTX BlackRock Munivest Fund II	0.00%	196,586	$2.1M	Add +2.3%
EHI Western Asset Global High Inc.	0.00%	313,740	$2.1M	Reduce -16.7%
PTLO Portillo's Inc. Class A	0.00%	173,928	$2.1M	Add +196.6%
MYI BlackRock Muniyield QLTY III	0.00%	187,709	$2.1M	Add +2.0%
BLE BlackRock Muni Inc. TR II	0.00%	198,219	$2.1M	Add +2.2%
VKTX Viking Therapeutics Inc.	0.00%	84,981	$2.1M	Reduce -90.3%
AMC AMC Entertainment HLDS Class A	0.00%	712,724	$2.0M	Reduce -8.4%
WNC Wabash National Corp.	0.00%	184,722	$2.0M	Reduce -39.9%
EFA iShares MSCI Eafe ETF	0.00%	24,857	$2.0M	Reduce -68.8%
SDRL Seadrill Limited	0.00%	81,184	$2.0M	Add +50.8%
TRS Trimas Corp.	0.00%	85,649	$2.0M	Reduce -8.9%
AMLP Alerian MLP ETF	0.00%	38,627	$2.0M	Reduce -3.2%
GABC German American Bancorp	0.00%	53,318	$2.0M	Reduce -8.5%
UL Unilever PLC	0.00%	33,560	$2.0M	Reduce -23.8%
RCUS Arcus Biosciences Inc.	0.00%	254,024	$2.0M	Add +24.5%
XMVFX BlackRock Munivest Fund	0.00%	284,350	$2.0M	Add +22.7%
TRTX TPG Re Finance Trust Inc.	0.00%	244,500	$2.0M	Reduce -14.5%
OBK Origin Bancorp Inc.	0.00%	57,405	$2.0M	Add +1.2%
ACLX Arcellx Inc.	0.00%	30,242	$2.0M	Add +13.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	54,544	$2.0M	Add +23.0%
CIG Cia Energetica DE-Spon ADR	0.00%	1,114,915	$2.0M	Reduce -1.5%
TSI TCW Strategic Income Fund	0.00%	401,659	$2.0M	Add +0.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	134,484	$1.9M	Reduce -3.1%
NHS Neuberger High Yield Strateg	0.00%	250,268	$1.9M	Add +2.3%
LU Lufax Holding Ltd.-ADR	0.00%	641,947	$1.9M	Add +6.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	273,377	$1.9M	Reduce -9.5%
FWONA Liberty Media Corp. Class A	0.00%	23,081	$1.9M	Reduce -11.4%
BSSX Invesco Bulletshares 2033 MB	0.00%	73,085	$1.9M	Add +9.0%
BSMY Invesco Bulletshares 2034 MB	0.00%	76,805	$1.8M	Add +17.4%
FCEL Fuelcell Energy Inc.	0.00%	401,176	$1.8M	Reduce -10.3%
BSMW Invesco Bulletshares 2032 MB	0.00%	74,690	$1.8M	Add +9.8%
MATV Mativ Holdings Inc.	0.00%	293,395	$1.8M	Reduce -68.9%
NVAX Novavax Inc.	0.00%	284,122	$1.8M	Add +84.0%
HOV Hovnanian Enterprises-A	0.00%	17,363	$1.8M	Reduce -2.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	99,762	$1.8M	Add +3.7%
BMA Banco Macro SA-ADR	0.00%	24,029	$1.8M	Reduce -17.4%
NVCR Novocure Ltd.	0.00%	101,547	$1.8M	Reduce -46.4%
CCRN Cross Country Healthcare Inc.	0.00%	121,488	$1.8M	Reduce -17.0%
ACT Enact Holdings Inc.	0.00%	51,900	$1.8M	Reduce -1.6%
ACVA Acv Auctions Inc. Class A	0.00%	127,583	$1.8M	Reduce -57.0%
CRMD Cormedix Inc.	0.00%	289,110	$1.8M	Add +1070.3%
KIO KKR Income Opportunities	0.00%	144,007	$1.8M	Reduce -6.5%
SRRK Scholar Rock Holding Corp.	0.00%	54,937	$1.8M	Reduce -82.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	82,899	$1.8M	Reduce -2.4%
RYAM Rayonier Advanced Materials	0.00%	305,322	$1.8M	Reduce -17.2%
ARTNA Artesian Resources Corp. Class A	0.00%	53,623	$1.8M	Add +16.6%
TREE Lendingtree Inc.	0.00%	34,806	$1.7M	Reduce -1.4%
GSL Global Ship Lease Inc. Class A	0.00%	76,533	$1.7M	Reduce -3.9%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	158,340	$1.7M	Add +10.5%
NVGS Navigator Holdings Ltd.	0.00%	130,616	$1.7M	Add +2.3%
CLW Clearwater Paper Corp.	0.00%	68,191	$1.7M	Add +0.7%
KYN Kayne Anderson Energy Infra	0.00%	134,730	$1.7M	Add +22.8%
GNK Genco Shipping & Trading Ltd.	0.00%	129,232	$1.7M	Add +1.5%
PDFS PDF Solutions Inc.	0.00%	90,337	$1.7M	Add +2.4%
BEAM Beam Therapeutics Inc.	0.00%	88,291	$1.7M	Add +33.2%
KFRC Kforce Inc.	0.00%	35,259	$1.7M	Reduce -3.1%
VTS Vitesse Energy Inc.	0.00%	70,097	$1.7M	Reduce -8.8%
CCSI Consensus Cloud Solution	0.00%	74,631	$1.7M	Reduce -16.3%
HLIO Helios Technologies Inc.	0.00%	53,653	$1.7M	Reduce -5.4%
LZ Legalzoomcom Inc.	0.00%	199,952	$1.7M	Add +65.8%
EVN Eaton Vance Muni Inc. TR	0.00%	167,597	$1.7M	Add +34.2%
CCO Clear Channel Outdoor Holdin	0.00%	1,547,402	$1.7M	Reduce -16.2%
DK Delek US Holdings Inc.	0.00%	113,272	$1.7M	Reduce -17.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	38,783	$1.7M	Reduce -6.1%
MUE BlackRock Munihold QLT FD II	0.00%	169,644	$1.7M	Add +33.8%
MFM Aberdeen Municipal Income	0.00%	319,810	$1.7M	Add +33.7%
MBWM Mercantile Bank Corp.	0.00%	38,941	$1.7M	Reduce -3.4%
XPRO Expro Group Holdings NV	0.00%	170,025	$1.7M	Reduce -23.6%
CMPR Cimpress PLC	0.00%	37,337	$1.7M	Reduce -9.3%
SEI Solaris Energy Infrastructur	0.00%	77,599	$1.7M	Reduce -80.8%
TYG Tortoise Energy Infrastruct	0.00%	39,151	$1.7M	Add +52.8%
NPCT Nuveen Core Plus Impact	0.00%	157,633	$1.7M	Add +52.0%
ATRC Atricure Inc.	0.00%	52,162	$1.7M	Add +19.5%
BKSY Blacksky Technology Inc.	0.00%	217,474	$1.7M	Reduce -39.3%
CTBI Community Trust Bancorp Inc.	0.00%	33,283	$1.7M	Reduce -3.5%
XPEL Xpel Inc.	0.00%	57,042	$1.7M	Add +13.0%
CNDT Conduent Inc.	0.00%	619,683	$1.7M	Add +0.3%
TXG 10X Genomics Inc. Class A	0.00%	191,332	$1.7M	Add +62.0%
BIRK Birkenstock Holding PLC	0.00%	35,973	$1.6M	Add +23.0%
BHVN Biohaven Ltd.	0.00%	68,460	$1.6M	Add +32.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	26,756	$1.6M	Reduce -3.9%
GPRE Green Plains Inc.	0.00%	339,208	$1.6M	Reduce -66.8%
LEVI Levi Strauss & Co. Class A	0.00%	105,292	$1.6M	New
WIT Wipro Ltd.-ADR	0.00%	531,769	$1.6M	Add +58.7%
CBL CBL & Associates Properties	0.00%	61,172	$1.6M	Reduce -6.3%
FA First Advantage Corp.	0.00%	114,574	$1.6M	Add +13.7%
FMBH First Mid Bancshares Inc.	0.00%	46,216	$1.6M	Reduce -2.7%
VREX Varex Imaging Corp.	0.00%	138,953	$1.6M	Add +13.2%
KT KT Corp.-SP ADR	0.00%	90,881	$1.6M	Reduce -6.8%
AS Amer Sports Inc.	0.00%	60,177	$1.6M	Add +39.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	99,309	$1.6M	Add +29.5%
SVC Service Pptys TR	0.00%	612,110	$1.6M	Reduce -1.5%
EVH Evolent Health Inc. Class A	0.00%	168,493	$1.6M	Add +45.7%
HTBK Heritage Commerce Corp.	0.00%	167,338	$1.6M	Reduce -11.1%
GOGO Gogo Inc.	0.00%	184,680	$1.6M	Add +4.5%
OPEN Opendoor Technologies Inc.	0.00%	1,550,590	$1.6M	Add +156.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	54,512	$1.6M	Add +11.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	180,495	$1.6M	Reduce -51.9%
DHC Diversified Healthcare Trust	0.00%	657,417	$1.6M	Reduce -14.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	30,672	$1.6M	No change
GRAL Grail Inc.	0.00%	60,891	$1.6M	Add +35.3%
ECVT Ecovyst Inc.	0.00%	250,663	$1.6M	Reduce -21.8%
FSCO FS Credit Opportunities Corp.	0.00%	220,419	$1.6M	Add +10.3%
FINV Finvolution Group-ADR	0.00%	161,133	$1.6M	Add +2.3%
CPS Cooper-Standard Holding	0.00%	99,986	$1.5M	Reduce -14.8%
IQ Iqiyi Inc.-ADR	0.00%	674,349	$1.5M	Add +50.0%
LBRDA Liberty Broadband-A	0.00%	17,910	$1.5M	Reduce -12.9%
ASTS Ast Spacemobile Inc.	0.00%	66,936	$1.5M	Reduce -5.3%
SPHD Invesco S&P 500 High Dividen	0.00%	30,285	$1.5M	Reduce -4.0%
IDT Idt Corp. Class B	0.00%	29,615	$1.5M	Add +3.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	523,672	$1.5M	Add +12.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	22,504	$1.5M	Add +4.3%
WOW Wideopenwest Inc.	0.00%	305,467	$1.5M	Reduce -18.2%
DWX State Street SPDR S&P Intern	0.00%	39,189	$1.5M	Reduce -1.6%
SPHR Sphere Entertainment Co.	0.00%	45,798	$1.5M	Add +18.6%
HTGC Hercules Capital Inc.	0.00%	77,699	$1.5M	Reduce -17.1%
HBNC Horizon Bancorp Inc.	0.00%	98,766	$1.5M	Reduce -14.3%
IPI Intrepid Potash Inc.	0.00%	50,649	$1.5M	Reduce -12.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	3,528	$1.5M	Add +48.6%
JRS Nuveen Real Estate Income	0.00%	179,226	$1.5M	Add +25.9%
CMRE Costamare Inc.	0.00%	149,582	$1.5M	Reduce -20.4%
MBUU Malibu Boats Inc. Class A	0.00%	47,818	$1.5M	Reduce -2.4%
CAC Camden National Corp.	0.00%	36,176	$1.5M	Add +1.9%
IBCP Independent Bank Corp. - Mich	0.00%	47,504	$1.5M	Reduce -8.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	18,167	$1.5M	Reduce -5.3%
ENIC Enel Chile SA-ADR	0.00%	445,156	$1.5M	Add +10.9%
MHD BlackRock Muniholdings Fund	0.00%	123,792	$1.5M	Add +40.5%
INMD Inmode Ltd.	0.00%	81,584	$1.4M	Reduce -16.3%
SFIX Stitch Fix Inc. Class A	0.00%	445,097	$1.4M	Add +4.1%
PL Planet Labs PBC	0.00%	426,623	$1.4M	Add +48.2%
AVDX Avidxchange Holdings Inc.	0.00%	170,011	$1.4M	Add +8.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	88,292	$1.4M	Add +14.0%
TFSL TFS Financial Corp.	0.00%	115,839	$1.4M	Reduce -2.4%
LEN.B Lennar Corp. Class B	0.00%	13,101	$1.4M	Reduce -4.3%
PD Pagerduty Inc.	0.00%	78,196	$1.4M	Add +30.7%
FUBO Fubotv Inc.	0.00%	489,105	$1.4M	Add +0.4%
BY Byline Bancorp Inc.	0.00%	54,568	$1.4M	Add +8.2%
VGM Invesco Trust for Investmen	0.00%	143,096	$1.4M	Add +1.5%
TUYA Tuya Inc.	0.00%	470,149	$1.4M	Reduce -29.4%
OSW Onespaworld Holdings Ltd.	0.00%	84,764	$1.4M	Reduce -74.0%
FSLY Fastly Inc. Class A	0.00%	224,192	$1.4M	Add +37.0%
VKQ Invesco Municipal Trust	0.00%	147,047	$1.4M	Add +42.8%
EWC iShares MSCI Canada ETF	0.00%	34,795	$1.4M	Reduce -0.6%
ACCO Acco Brands Corp.	0.00%	336,908	$1.4M	Add +1.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	161,844	$1.4M	Reduce -11.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	17,775	$1.4M	Add +3.3%
NRIX Nurix Therapeutics Inc.	0.00%	117,635	$1.4M	Add +126.3%
LMB Limbach Holdings Inc.	0.00%	18,706	$1.4M	Reduce -92.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	7,461	$1.4M	Add +2.6%
CSTM Constellium SE	0.00%	137,150	$1.4M	Add +3.7%
SFD Smithfield Foods Inc.	0.00%	67,695	$1.4M	New
RVLV Revolve Group Inc. Class A	0.00%	64,136	$1.4M	Reduce -36.2%
PSFE Paysafe Ltd.	0.00%	87,767	$1.4M	Reduce -8.0%
FG F&G Annuities & Life Inc.	0.00%	38,138	$1.4M	Add +0.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	475,231	$1.4M	Reduce -62.9%
GTX Garrett Motion Inc.	0.00%	162,991	$1.4M	Add +138.0%
LOB Live Oak Bancshares Inc.	0.00%	51,152	$1.4M	Add +0.8%
CONTEXTLOGIC INC - A	0.00%	195,300	$1.4M	Reduce -18.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	25,116	$1.4M	Add +2.1%
AMBP Ardagh Metal Packaging SA	0.00%	449,965	$1.4M	Add +16.0%
EVF Eaton Vance Senior Income TR	0.00%	232,680	$1.4M	Add +31.6%
GCO Genesco Inc.	0.00%	63,791	$1.4M	Reduce -16.7%
UIS Unisys Corp.	0.00%	294,559	$1.4M	Reduce -19.1%
CTKB Cytek Biosciences Inc.	0.00%	336,953	$1.4M	Add +3.0%
QQQ Invesco QQQ Trust Series 1	0.00%	2,857	$1.3M	Reduce -10.6%
TITN Titan Machinery Inc.	0.00%	78,411	$1.3M	Reduce -9.3%
ORRF Orrstown Finl Services Inc.	0.00%	44,142	$1.3M	Add +7.3%
EIM Eaton Vance Municipal Bond	0.00%	132,337	$1.3M	Reduce -3.2%
VOO Vanguard S&P 500 ETF	0.00%	2,566	$1.3M	Add +255.4%
NFBK Northfield Bancorp Inc.	0.00%	120,858	$1.3M	Reduce -24.2%
ASX Ase Technology Holding -ADR	0.00%	150,382	$1.3M	Add +0.6%
DIN Dine Brands Global Inc.	0.00%	56,595	$1.3M	Add +20.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	81,257	$1.3M	Reduce -11.0%
BFC Bank First Corp.	0.00%	13,016	$1.3M	Reduce -6.5%
RPD RAPID7 Inc.	0.00%	49,368	$1.3M	Add +35.3%
BSM Black Stone Minerals LP	0.00%	85,450	$1.3M	Add +4.8%
ACDC Profrac Holding Corp. Class A	0.00%	171,625	$1.3M	Reduce -10.6%
FLGT Fulgent Genetics Inc.	0.00%	76,659	$1.3M	Reduce -57.8%
GBDC Golub Capital BDC Inc.	0.00%	85,378	$1.3M	Reduce -8.6%
CMP Compass Minerals Internation	0.00%	139,130	$1.3M	Reduce -30.4%
SAGE Sage Therapeutics Inc.	0.00%	162,494	$1.3M	Add +75.6%
CIM Chimera Investment Corp.	0.00%	100,275	$1.3M	Reduce -13.0%
AVK Advent Convert & Income	0.00%	110,673	$1.3M	Reduce -20.9%
THFF First Financial Corp.	0.00%	26,049	$1.3M	Reduce -10.4%
WF Woori Financial-Spon ADR	0.00%	38,201	$1.3M	Reduce -6.7%
CPA Copa Holdings SA Class A	0.00%	13,763	$1.3M	Add +12.1%
CHPT Chargepoint Holdings Inc.	0.00%	2,097,881	$1.3M	Reduce -58.3%
LEU Centrus Energy Corp. Class A	0.00%	20,400	$1.3M	Reduce -18.6%
SHG Shinhan Financial Group-ADR	0.00%	39,492	$1.3M	Add +1.7%
DHIL Diamond Hill Investment Grp	0.00%	8,852	$1.3M	Add +3.4%
DJT Trump Media & Technology Gro	0.00%	64,656	$1.3M	Reduce -87.4%
MLR Miller Industries Inc.	0.00%	29,620	$1.3M	Reduce -65.7%
TBLD Thornburg Income Builder Opp	0.00%	69,784	$1.3M	Reduce -22.9%
OSBC Old Second Bancorp Inc.	0.00%	75,029	$1.2M	Reduce -3.7%
BCSF Bain Capital Specialty Finan	0.00%	75,094	$1.2M	Reduce -0.6%
DAKT Daktronics Inc.	0.00%	102,206	$1.2M	Reduce -85.9%
PGX Invesco Preferred ETF	0.00%	110,913	$1.2M	Reduce -7.1%
PNTG The Pennant Group Inc.	0.00%	48,945	$1.2M	Add +9.9%
ATRO Astronics Corp.	0.00%	50,851	$1.2M	Add +22.1%
ZUMZ Zumiez Inc.	0.00%	81,765	$1.2M	Reduce -8.4%
NTLA Intellia Therapeutics Inc.	0.00%	171,175	$1.2M	Add +77.5%
PLOW Douglas Dynamics Inc.	0.00%	52,145	$1.2M	Reduce -9.1%
BMBL Bumble Inc. Class A	0.00%	278,346	$1.2M	Add +45.2%
SNBRQ Sleep Number Corp.	0.00%	189,648	$1.2M	Reduce -13.5%
LX Lexinfintech Holdings L-ADR	0.00%	118,893	$1.2M	Add +2.3%
GTE Gran Tierra Energy Inc.	0.00%	243,210	$1.2M	Reduce -15.3%
UTZ Utz Brands Inc.	0.00%	85,127	$1.2M	Add +11.1%
PWP Perella Weinberg Partners	0.00%	64,842	$1.2M	Reduce -75.4%
EBF Ennis Inc.	0.00%	59,387	$1.2M	Reduce -10.8%
DESP Despegar.com Corp.	0.00%	63,483	$1.2M	Reduce -87.3%
ALX Alexander's Inc.	0.00%	5,682	$1.2M	Add +7.7%
MCHI iShares MSCI China ETF	0.00%	21,794	$1.2M	Add +21.9%
DMLP Dorchester Minerals LP	0.00%	39,395	$1.2M	Reduce -13.8%
LXFR Luxfer Holdings PLC	0.00%	99,379	$1.2M	Reduce -16.8%
CSV Carriage Services Inc.	0.00%	30,405	$1.2M	Reduce -4.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	14,901	$1.2M	Reduce -16.6%
AMTB Amerant Bancorp Inc.	0.00%	56,888	$1.2M	Add +9.6%
PAX Patria Investments Ltd. Class A	0.00%	103,963	$1.2M	Add +91.3%
NCMI National Cinemedia Inc.	0.00%	200,593	$1.2M	Reduce -15.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	32,000	$1.2M	Reduce -62.4%
JRVR James River Group Holdings I	0.00%	277,289	$1.2M	Reduce -17.6%
MSGE Madison Square Garden Entert	0.00%	35,570	$1.2M	Reduce -9.6%
IDYA Ideaya Biosciences Inc.	0.00%	70,968	$1.2M	Add +25.2%
CVGW Calavo Growers Inc.	0.00%	48,442	$1.2M	Reduce -4.8%
VNQ Vanguard Real Estate ETF	0.00%	12,829	$1.2M	Reduce -0.8%
HY Hyster-Yale Inc.	0.00%	27,874	$1.2M	Reduce -8.3%
NOMD Nomad Foods Ltd.	0.00%	58,720	$1.2M	Reduce -7.4%
KYMR Kymera Therapeutics Inc.	0.00%	42,075	$1.2M	Add +36.9%
SWBI Smith & Wesson Brands Inc.	0.00%	123,139	$1.1M	Reduce -6.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	43,599	$1.1M	Add +33.5%
TK Teekay Corp. Ltd.	0.00%	174,317	$1.1M	Reduce -22.0%
EMF Templeton Emerging Markets	0.00%	88,994	$1.1M	Reduce -3.0%
SSYS Stratasys Ltd.	0.00%	116,028	$1.1M	Reduce -3.3%
OFIX Orthofix Medical Inc.	0.00%	69,600	$1.1M	Reduce -7.2%
ACP Abrdn Income Credit Strat	0.00%	192,197	$1.1M	Add +15.1%
ANGO Angiodynamics Inc.	0.00%	119,929	$1.1M	Add +0.6%
PGC Peapack Gladstone Finl Corp.	0.00%	39,575	$1.1M	Reduce -16.8%
DBI Designer Brands Inc. Class A	0.00%	306,053	$1.1M	Add +3.0%
MLNK Meridianlink Inc.	0.00%	60,205	$1.1M	Add +102.3%
ECF Ellsworth Growth and Income	0.00%	122,838	$1.1M	Add +25.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	334,257	$1.1M	Add +50.6%
RLX RLX Technology Inc.-ADR	0.00%	590,243	$1.1M	Add +2.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	215,295	$1.1M	Reduce -12.0%
BFST Business First Bancshares	0.00%	45,392	$1.1M	Add +4.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	90,809	$1.1M	Add +45.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	67,509	$1.1M	Reduce -55.5%
TLRY Tilray Brands Inc.	0.00%	1,673,338	$1.1M	Reduce -18.0%
LFST Lifestance Health Group Inc.	0.00%	164,384	$1.1M	Add +1.4%
SOL Emeren Group Ltd.	0.00%	695,245	$1.1M	Reduce -12.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,985	$1.1M	Reduce -64.9%
BLNK Blink Charging Co.	0.00%	1,185,794	$1.1M	Add +20.1%
FCBC First Community Bankshares	0.00%	28,840	$1.1M	Add +0.3%
IQI Invesco Quality Muni Inc. TR	0.00%	112,277	$1.1M	Reduce -25.9%
ASGI Abrdn Global Infrastructure	0.00%	59,047	$1.1M	Reduce -23.1%
APLD Applied Digital Corp.	0.00%	192,789	$1.1M	Add +76.1%
CECO Ceco Environmental Corp.	0.00%	47,486	$1.1M	Reduce -90.2%
NPKI NPK International Inc.	0.00%	185,198	$1.1M	Reduce -22.8%
LXU LSB Industries Inc.	0.00%	163,102	$1.1M	Reduce -27.6%
RXRX Recursion Pharmaceuticals-A	0.00%	202,531	$1.1M	Add +13.4%
XSORX Source Capital Inc.	0.00%	25,729	$1.1M	Add +3.1%
TSVT 2SEVENTY Bio Inc.	0.00%	215,494	$1.1M	Add +107.9%
EWTX Edgewise Therapeutics Inc.	0.00%	48,130	$1.1M	Add +10.8%
VMO Invesco Municipal Opport	0.00%	111,426	$1.1M	Reduce -26.4%
AGS Playags Inc.	0.00%	86,871	$1.1M	Reduce -6.7%
MTRX Matrix Service Co.	0.00%	84,492	$1.1M	Reduce -10.9%
MBB iShares MBS ETF	0.00%	11,167	$1.0M	Reduce -55.2%
ATLX Atlas Lithium Inc.	0.00%	202,474	$1.0M	Reduce -10.7%
SMR Nuscale Power Corp.	0.00%	73,916	$1.0M	Add +112.7%
SEG Seaport Entertainment Group	0.00%	48,474	$1.0M	Add +14.3%
OLP One Liberty Properties Inc.	0.00%	39,508	$1.0M	Reduce -13.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	42,143	$1.0M	Reduce -1.5%
PMM Franklin Managed Municipal I	0.00%	168,686	$1.0M	Add +71.3%
APPS Digital Turbine Inc.	0.00%	380,082	$1.0M	Reduce -5.4%
XMTR Xometry Inc. Class A	0.00%	41,377	$1.0M	Reduce -83.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	20,527	$1.0M	Add +1.6%
SBI Western Asset Intermediate	0.00%	131,915	$1.0M	Add +69.5%
FARO Faro Technologies Inc.	0.00%	37,568	$1.0M	Add +6.4%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	39,400	$1.0M	Add +5.5%
OSPN Onespan Inc.	0.00%	67,173	$1.0M	Add +9.2%
EE Excelerate Energy Inc. Class A	0.00%	35,440	$1.0M	Reduce -21.4%
CRNC Cerence Inc.	0.00%	128,628	$1.0M	Add +46.4%
BWG Brandywineglobal Global Inco	0.00%	121,670	$1.0M	Add +9.5%
COUR Coursera Inc.	0.00%	152,407	$1.0M	Add +27.1%
WEA Western Asset Premier Bond	0.00%	90,311	$1.0M	Add +5.1%
FFWM First Foundation Inc.	0.00%	194,092	$1.0M	Reduce -12.1%
MCS Marcus Corporation	0.00%	60,284	$1.0M	Reduce -6.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	84,390	$992K	Add +12.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	15,454	$986K	Reduce -8.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	122,075	$981K	Reduce -15.3%
KRNT Kornit Digital Ltd.	0.00%	51,404	$981K	Reduce -12.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	57,377	$979K	Reduce -22.8%
VNET Vnet Group Inc.-ADR	0.00%	119,104	$977K	Add +7.1%
AVO Mission Produce Inc.	0.00%	93,111	$976K	Reduce -3.9%
JHI John Hancock Investors TR	0.00%	71,791	$974K	Add +3.4%
EWY iShares MSCI South Korea ETF	0.00%	18,017	$974K	Reduce -6.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	82,912	$973K	Reduce -14.8%
EWG iShares MSCI Germany ETF	0.00%	26,206	$972K	Reduce -0.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	112,646	$968K	Add +2.2%
KE Kimball Electronics Inc.	0.00%	58,579	$964K	Reduce -13.7%
FLYW Flywire Corp.-Voting	0.00%	101,343	$963K	Add +13.3%
WINA Winmark Corp.	0.00%	3,022	$961K	Reduce -94.2%
BHC Bausch Health Cos Inc.	0.00%	148,006	$958K	Add +0.8%
NCZ Virtus Convertible & Income	0.00%	82,715	$956K	Add +28.9%
OLO Olo Inc. Class A	0.00%	157,732	$953K	Add +29.7%
CLDX Celldex Therapeutics Inc.	0.00%	52,443	$952K	Add +24.6%
CRSP Crispr Therapeutics AG	0.00%	27,957	$951K	Reduce -17.3%
IMVT Immunovant Inc.	0.00%	55,312	$945K	Reduce -89.0%
IHRT Iheartmedia Inc. Class A	0.00%	572,595	$945K	Reduce -16.4%
NSSC Napco Security Technologies	0.00%	41,016	$944K	Add +14.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	76,848	$944K	Add +49.7%
HVT Haverty Furniture	0.00%	47,839	$943K	Reduce -8.8%
GTN Gray Media Inc.	0.00%	218,157	$942K	Add +44.1%
TSEOQ Trinseo PLC	0.00%	255,668	$941K	Reduce -18.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	204,964	$941K	Reduce -10.2%
ACCD Accolade Inc.	0.00%	134,601	$940K	Add +71.0%
BRY Berry Corp.	0.00%	290,517	$933K	Reduce -5.1%
ZYME Zymeworks Inc.	0.00%	78,206	$931K	Add +12.7%
ACRE Ares Commercial Real Estate	0.00%	200,847	$930K	Reduce -10.7%
FNKO Funko Inc. Class A	0.00%	135,538	$930K	Reduce -10.1%
FISI Financial Institutions Inc.	0.00%	37,189	$928K	Reduce -4.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	171,417	$924K	Reduce -83.7%
EGY Vaalco Energy Inc.	0.00%	245,571	$923K	Reduce -5.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	461,238	$922K	Reduce -9.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	311,269	$921K	Reduce -8.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	89,416	$921K	Reduce -9.4%
E Eni SPA-Sponsored ADR	0.00%	29,600	$916K	Reduce -11.6%
GSBC Great Southern Bancorp Inc.	0.00%	16,478	$912K	Reduce -12.1%
APGE Apogee Therapeutics Inc.	0.00%	24,310	$908K	Add +14.4%
GTOH Invesco SHRT Dur HY ETF-A US	0.00%	36,000	$906K	Reduce -10.0%
SPH Suburban Propane Partners LP	0.00%	43,066	$905K	Reduce -19.9%
IBIT iShares Bitcoin Trust ETF	0.00%	19,198	$899K	Reduce -5.6%
GENI Genius Sports Ltd.	0.00%	89,345	$894K	Add +22.1%
CRMT America's Car-Mart Inc.	0.00%	19,621	$891K	Reduce -2.3%
CGO Calamos Global Total Return	0.00%	86,130	$890K	Reduce -2.4%
BSBR Banco Santander Brasil-ADS	0.00%	188,544	$888K	Add +8.4%
LAZRQ Luminar Technologies Inc.	0.00%	163,432	$881K	New
MOFG Midwestone Financial Group I	0.00%	29,637	$878K	Add +22.2%
BF.A Brown-Forman Corp. Class A	0.00%	26,196	$877K	Add +25.5%
BTE Baytex Energy Corp.	0.00%	393,019	$876K	Reduce -19.6%
EHTH Ehealth Inc.	0.00%	131,070	$876K	Reduce -14.8%
CLDT Chatham Lodging Trust	0.00%	122,751	$875K	Reduce -12.9%
ARDX Ardelyx Inc.	0.00%	177,529	$872K	Add +42.1%
STGW Stagwell Inc.	0.00%	143,906	$871K	Reduce -20.3%
SNDL SNDL Inc.	0.00%	617,296	$870K	Reduce -23.5%
MERC Mercer International Inc.	0.00%	141,369	$869K	Reduce -32.2%
MYE Myers Industries Inc.	0.00%	72,863	$869K	Reduce -5.6%
IMXI International Money Express	0.00%	68,837	$869K	Add +3.3%
BIV Vanguard Intermediate-Term B	0.00%	11,303	$865K	Add +1.6%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	41,317	$863K	Add +3.8%
HYI Western Asset High Yield Opp	0.00%	72,829	$862K	Add +4.6%
VET Vermilion Energy Inc.	0.00%	106,407	$862K	Add +40.1%
SLP Simulations Plus Inc.	0.00%	35,129	$861K	Reduce -91.5%
CCBG Capital City Bank Group Inc.	0.00%	23,919	$860K	Reduce -12.2%
BSAC Banco Santander-Chile-ADR	0.00%	37,702	$860K	Add +23.4%
AROW Arrow Financial Corp.	0.00%	32,609	$857K	Reduce -14.1%
IJH iShares Core S&P Midcap ETF	0.00%	14,681	$857K	Reduce -0.3%
RGTI Rigetti Computing Inc.	0.00%	108,118	$856K	Reduce -97.6%
WULF Terawulf Inc.	0.00%	313,508	$856K	Reduce -63.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	81,948	$856K	Reduce -10.5%
RXT Rackspace Technology Inc.	0.00%	506,222	$856K	Reduce -17.1%
NRGV Energy Vault Holdings Inc.	0.00%	1,230,214	$855K	Reduce -54.0%
FPI Farmland Partners Inc.	0.00%	76,353	$851K	Reduce -23.3%
HIFS Hingham Institution for SVGS	0.00%	3,578	$851K	Reduce -3.3%
HUDSON PAC PPTYS INC	0.00%	288,315	$851K	Add +5.2%
EWU iShares MSCI United Kingdom	0.00%	22,659	$849K	Add +1.4%
TROX Tronox Holdings PLC	0.00%	120,486	$848K	Add +3.9%
GOLDEN OCEAN GROUP LTD	0.00%	106,045	$846K	Reduce -5.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	63,835	$845K	Add +4.2%
RPAY Repay Holdings Corp.	0.00%	151,414	$843K	Reduce -5.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	68,244	$843K	Reduce -17.8%
SB Safe Bulkers Inc.	0.00%	228,377	$843K	Reduce -8.2%
ETNB 89BIO Inc.	0.00%	115,751	$842K	Add +219.4%
FOR Forestar Group Inc.	0.00%	39,557	$836K	Add +3.7%
XMYDX BlackRock Muniyield Fund	0.00%	79,047	$834K	Add +7.3%
INGM Ingram Micro Holding Corp.	0.00%	46,917	$832K	Add +36.5%
CCNE CNB Financial Corp.	0.00%	37,144	$826K	Reduce -8.7%
ZK Zeekr Intelligent Techno-ADR	0.00%	34,201	$824K	Add +74.4%
BXC Bluelinx Holdings Inc.	0.00%	10,977	$823K	Add +0.3%
CASS Cass Information Systems Inc.	0.00%	19,014	$822K	Reduce -7.2%
ZIMV Zimvie Inc.	0.00%	76,033	$821K	Reduce -14.5%
UMC United Microelectron-SP ADR	0.00%	114,795	$821K	Reduce -56.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	60,147	$819K	Reduce -27.8%
RNGR Ranger Energy Services Class A	0.00%	57,443	$815K	Add +9.5%
ZEUS Olympic Steel Inc.	0.00%	25,693	$810K	Reduce -8.2%
HONE Harborone Bancorp Inc.	0.00%	78,015	$809K	Reduce -26.8%
VWO Vanguard Ftse Emerging Marke	0.00%	17,865	$809K	Add +2.2%
CIO City Office REIT Inc.	0.00%	155,771	$808K	Reduce -22.4%
ILPT Industrial Logistics Propert	0.00%	234,904	$808K	Reduce -17.1%
IAS Integral Ad Science Holding	0.00%	99,932	$805K	Add +97.7%
DGICA Donegal Group Inc. Class A	0.00%	40,999	$805K	Add +18.4%
ASAN Asana Inc. Class A	0.00%	55,148	$804K	Reduce -85.3%
SLQT Selectquote Inc.	0.00%	240,372	$803K	Add +6.7%
CVLG Covenant Logistics Group Inc.	0.00%	36,112	$802K	Reduce -8.4%
GBTG Global Business Travel Group	0.00%	110,414	$802K	Add +15.2%
GGB Gerdau SA -Spon ADR	0.00%	280,886	$798K	Add +3.1%
ACNB Acnb Corp.	0.00%	19,325	$795K	Add +12.8%
DNUT Krispy Kreme Inc.	0.00%	160,809	$791K	Add +19.9%
SMBC Southern Missouri Bancorp	0.00%	15,119	$786K	Reduce -7.9%
GPRK Geopark Ltd.	0.00%	97,305	$786K	Reduce -22.9%
DBD Diebold Nixdorf Inc.	0.00%	17,978	$786K	Add +46.2%
HTB Hometrust Bancshares Inc.	0.00%	22,882	$784K	Reduce -8.9%
SMBK Smartfinancial Inc.	0.00%	25,086	$780K	Reduce -9.8%
FIGS Figs Inc. Class A	0.00%	169,755	$779K	Add +16.5%
LGTY Logility Supply Chain Soluti	0.00%	54,630	$779K	Add +3.2%
IBEX Ibex Ltd.	0.00%	31,744	$773K	Add +35.1%
OPRT Oportun Financial Corp.	0.00%	139,833	$768K	Reduce -15.2%
NCV Virtus Convertible & Income	0.00%	58,601	$758K	Reduce -16.1%
LYTS Lsi Industries Inc.	0.00%	44,557	$757K	Reduce -81.7%
XHNWX Pioneer Diversified High	0.00%	63,324	$756K	Add +54.6%
HQH Abrdn Healthcare Investors	0.00%	46,400	$754K	Add +54.8%
MITT TPG Mortgage Investment Trus	0.00%	103,132	$753K	Add +25.3%
FWRG First Watch Restaurant Group	0.00%	45,198	$753K	Add +86.8%
AG First Majestic Silver Corp.	0.00%	112,189	$751K	Add +29.2%
CMTG Claros Mortgage Trust Inc.	0.00%	201,069	$750K	Reduce -9.2%
UDMY Udemy Inc.	0.00%	96,439	$748K	Add +16.9%
MSDL Morgan Stanley Direct Lendin	0.00%	37,314	$745K	Add +9.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	33,492	$744K	Add +137.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	49,947	$743K	New
SPT Sprout Social Inc. Class A	0.00%	33,622	$739K	Add +47.1%
PACK Ranpak Holdings Corp.	0.00%	136,238	$738K	Reduce -12.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	17,950	$738K	Reduce -3.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	124,811	$736K	Add +6.0%
VGK Vanguard Ftse Europe ETF	0.00%	10,484	$736K	Reduce -1.4%
FIP Ftai Infrastructure Inc.	0.00%	162,057	$734K	Reduce -17.3%
KEN Kenon Holdings Ltd.	0.00%	22,944	$734K	Add +23.0%
BGM BGM Group Ltd.	0.00%	64,070	$733K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	9,553	$732K	Reduce -2.8%
RBBN Ribbon Communications Inc.	0.00%	186,705	$732K	Reduce -11.0%
GSM Ferroglobe PLC	0.00%	197,161	$731K	Reduce -2.1%
IVV iShares Core S&P 500 ETF	0.00%	1,297	$729K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	32,910	$726K	Reduce -14.5%
EWA iShares MSCI Australia ETF	0.00%	30,951	$725K	Reduce -0.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	50,067	$723K	Add +74.3%
IJR iShares Core S&P Small-Cap E	0.00%	6,918	$723K	Add +2.8%
CLFD Clearfield Inc.	0.00%	24,325	$723K	Add +60.6%
QBTS D-Wave Quantum Inc.	0.00%	95,121	$723K	Add +123.2%
EDIV State Street SPDR S&P Emergi	0.00%	20,249	$723K	Reduce -3.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	36,884	$723K	Reduce -7.6%
SPNS Sapiens International Corp.	0.00%	26,635	$722K	Add +20.9%
NAT Nordic American Tankers Ltd.	0.00%	292,858	$720K	Reduce -19.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	11,181	$718K	Add +1.0%
GUG Guggenheim Active Allocation	0.00%	47,517	$716K	Add +258.7%
OMER Omeros Corp.	0.00%	87,044	$716K	Add +169.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	11,256	$715K	Reduce -0.2%
FROG Jfrog Ltd.	0.00%	22,311	$714K	Add +45.1%
FMNB Farmers Natl Banc Corp.	0.00%	54,594	$712K	Reduce -11.4%
UWMC Uwm Holdings Corp.	0.00%	130,400	$712K	Add +19.0%
EGHT 8X8 Inc.	0.00%	355,571	$711K	Add +33.3%
SHYF The Shyft Group Inc.	0.00%	87,822	$710K	Reduce -12.4%
LANZATECH GLOBAL INC	0.00%	2,925,756	$708K	Reduce -31.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	16,058	$708K	Reduce -0.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	41,079	$707K	Reduce -9.4%
IGOV iShares International Treasu	0.00%	17,929	$707K	Add +2.2%
TRNS Transcat Inc.	0.00%	9,483	$706K	Add +52.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	332,965	$706K	Add +17.3%
BAND Bandwidth Inc. Class A	0.00%	53,835	$705K	Add +4.5%
ULS Ul Solutions Inc. Class A	0.00%	12,501	$705K	New
ITRN Ituran Location and Control	0.00%	19,494	$705K	Reduce -22.6%
YEXT Yext Inc.	0.00%	114,335	$704K	Add +15.4%
XMIOX Pioneer Muni High Inc. Opp	0.00%	59,729	$704K	Add +1.5%
FVR Frontview REIT Inc.	0.00%	55,047	$704K	New
MEI Methode Electronics Inc.	0.00%	110,276	$704K	Reduce -3.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	23,825	$703K	Reduce -7.5%
DXYZ Destiny TECH100 Inc.	0.00%	19,846	$702K	Add +84.9%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	64,169	$700K	Reduce -36.6%
MSBI Midland States Bancorp Inc.	0.00%	40,704	$697K	Reduce -7.4%
PCT Purecycle Technologies Inc.	0.00%	100,435	$695K	Reduce -53.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	53,817	$694K	Add +1.9%
DYN Dyne Therapeutics Inc.	0.00%	66,293	$693K	Add +64.4%
APPN Appian Corp. Class A	0.00%	24,014	$692K	Add +27.2%
PRO Pros Holdings Inc.	0.00%	36,192	$689K	Add +15.0%
IRON Disc Medicine Inc.	0.00%	13,834	$687K	Add +27.1%
VLGEA Village Super Market Class A	0.00%	17,968	$683K	Reduce -13.0%
PUBM Pubmatic Inc. Class A	0.00%	74,526	$681K	Add +47.2%
CGON CG Oncology Inc.	0.00%	27,754	$680K	Add +2.5%
BLCO Bausch + Lomb Corp.	0.00%	46,756	$678K	Reduce -5.6%
XAI OCTAGN FLT RAT & ALT INM	0.00%	114,668	$678K	Add +347.6%
RMR RMR Group Inc./the - A	0.00%	40,517	$675K	Reduce -92.3%
ALRS Alerus Financial Corp.	0.00%	36,447	$673K	Add +9.7%
SD Sandridge Energy Inc.	0.00%	58,909	$673K	Add +1.5%
CTRN Citi Trends Inc.	0.00%	30,287	$670K	Reduce -9.8%
ASLE Aersale Corp.	0.00%	89,215	$668K	Add +51.8%
IWM iShares Russell 2000 ETF	0.00%	3,328	$664K	Reduce -67.6%
SIGA Siga Technologies Inc.	0.00%	120,774	$662K	Reduce -0.4%
GPMT Granite Point Mortgage Trust	0.00%	254,545	$662K	Reduce -16.2%
MED Medifast Inc.	0.00%	49,021	$661K	Add +0.2%
RDWR Radware Ltd.	0.00%	30,452	$658K	Reduce -15.6%
VERA Vera Therapeutics Inc.	0.00%	27,297	$656K	Add +24.3%
BTO John Hancock Financial Opp	0.00%	19,174	$654K	Reduce -2.3%
NECB Northeast Community Bancorp	0.00%	27,842	$653K	Reduce -84.5%
XGLQX Clough Global Equity Fund	0.00%	103,753	$653K	Add +5.1%
XPER Xperi Inc.	0.00%	84,487	$652K	Reduce -3.4%
GIC Global Industrial Co.	0.00%	29,039	$650K	Reduce -1.3%
TTGT Techtarget Inc.	0.00%	43,855	$649K	Add +2.0%
LAND Gladstone Land Corp.	0.00%	61,573	$648K	Add +2.9%
NUVB Nuvation Bio Inc.	0.00%	367,772	$647K	Add +11.3%
MVST Microvast Holdings Inc.	0.00%	552,341	$646K	Reduce -13.5%
CSTL Castle Biosciences Inc.	0.00%	32,251	$646K	Add +17.1%
ONEW Onewater Marine Inc. Class A	0.00%	39,871	$645K	Reduce -1.9%
VRDN Viridian Therapeutics Inc.	0.00%	47,771	$644K	Add +44.3%
KURA Kura Oncology Inc.	0.00%	97,216	$642K	Add +44.6%
TBLA Taboola.com Ltd.	0.00%	216,976	$640K	Reduce -18.7%
FRHC Freedom Holding Corp.	0.00%	4,829	$638K	Reduce -20.2%
WVE Wave Life Sciences Ltd.	0.00%	78,880	$637K	Add +97.2%
RGP Resources Connection Inc.	0.00%	97,210	$636K	Reduce -8.3%
KBDC Kayne Anderson BDC Inc.	0.00%	39,147	$635K	Reduce -9.1%
TSLX Sixth Street Specialty Lendi	0.00%	28,365	$635K	Reduce -15.1%
BB Blackberry Ltd.	0.00%	167,750	$632K	Add +45.7%
CHW Calamos Global Dynamic Incom	0.00%	98,945	$632K	Add +239.2%
KRO Kronos Worldwide Inc.	0.00%	84,445	$632K	Reduce -14.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	38,094	$626K	Reduce -5.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	161,794	$626K	Add +4.6%
SHBI Shore Bancshares Inc.	0.00%	46,217	$626K	Reduce -8.7%
MCBS Metrocity Bankshares Inc.	0.00%	22,634	$624K	Reduce -9.1%
CSWC Capital Southwest Corp.	0.00%	27,909	$623K	Reduce -11.4%
AAOI Applied Optoelectronics Inc.	0.00%	40,556	$623K	Add +17.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	162,927	$622K	Reduce -21.3%
IRBTQ Irobot Corp.	0.00%	230,502	$622K	Add +39.1%
IIIV I3 Verticals Inc. Class A	0.00%	25,172	$621K	Reduce -0.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	28,086	$620K	Reduce -40.0%
ALNT Allient Inc.	0.00%	28,191	$620K	Add +22.6%
PACB Pacific Biosciences of Calif	0.00%	524,643	$619K	Add +100.6%
WTI W&T Offshore Inc.	0.00%	398,604	$618K	Reduce -1.8%
ASC Ardmore Shipping Corp.	0.00%	62,751	$614K	Reduce -20.6%
RSI Rush Street Interactive Inc.	0.00%	57,155	$613K	Reduce -87.4%
SLRC SLR Investment Corp.	0.00%	36,005	$607K	Reduce -16.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	57,875	$607K	Add +20.5%
LOVE The Lovesac Co.	0.00%	33,339	$606K	Add +19.3%
HEQ John Hancock Divers Inc. Fund	0.00%	58,187	$605K	Add +17.6%
ODC Oil-Dri Corp. of America	0.00%	13,146	$604K	Reduce -5.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	83,083	$603K	Reduce -2.4%
TG Tredegar Corp.	0.00%	78,147	$602K	Reduce -17.1%
PINE Alpine Income Property Trust	0.00%	35,959	$601K	Add +17.7%
CLBK Columbia Financial Inc.	0.00%	39,871	$598K	Reduce -6.9%
BWB Bridgewater Bancshares Inc.	0.00%	43,044	$598K	Reduce -15.6%
MAGN Magnera Corp.	0.00%	32,676	$593K	Add +194.7%
MOV Movado Group Inc.	0.00%	35,364	$591K	Add +1.7%
TBCH Turtle Beach Corp.	0.00%	41,301	$589K	Reduce -2.6%
CLNE Clean Energy Fuels Corp.	0.00%	379,858	$589K	Add +8.6%
REI Ring Energy Inc.	0.00%	511,366	$588K	Reduce -6.9%
DMB BNY Mellon Muni BND Infra	0.00%	55,254	$584K	Reduce -3.4%
MPB Mid Penn Bancorp Inc.	0.00%	22,360	$579K	Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	6,996	$579K	Add +1.9%
MDXG Mimedx Group Inc.	0.00%	76,123	$579K	Add +34.6%
JYD Jayud Global Logistics Ltd. Class A	0.00%	74,867	$576K	New
ARVN Arvinas Inc.	0.00%	81,747	$574K	Add +119.4%
ALCO Alico Inc.	0.00%	19,169	$572K	Add +8.2%
TEO Telecom Argentina SA-SP ADR	0.00%	56,029	$571K	Add +19.8%
BBD Banco Bradesco-ADR	0.00%	255,604	$570K	Reduce -17.8%
FF Futurefuel Corp.	0.00%	146,134	$570K	Reduce -16.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	38,559	$570K	Reduce -73.9%
CRESY Cresud S.A.-Spons ADR	0.00%	51,524	$569K	Reduce -20.9%
BHRB Burke & Herbert Financial SE	0.00%	10,144	$569K	Add +77.0%
VPG Vishay Precision Group	0.00%	23,590	$568K	Reduce -5.3%
RGNX Regenxbio Inc.	0.00%	79,469	$568K	Add +52.5%
RCAT Red Cat Holdings Inc.	0.00%	96,134	$565K	Add +309.9%
FSP Franklin Street Properties C	0.00%	314,985	$561K	Reduce -17.2%
ATNI Atn International Inc.	0.00%	27,492	$558K	Reduce -7.1%
EVER Everquote Inc. Class A	0.00%	21,311	$558K	New
BLND Blend Labs Inc. Class A	0.00%	166,099	$556K	Reduce -89.5%
BYM BlackRock Muni Inc. QLTY	0.00%	51,422	$554K	Reduce -3.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,022	$550K	Add +0.6%
LIF LIFE360 Inc.	0.00%	14,074	$540K	New
CRTO Criteo SA-Spon	0.00%	15,219	$539K	Add +14.1%
ONL Orion Properties Inc.	0.00%	251,333	$538K	Reduce -17.6%
AMPL Amplitude Inc. Class A	0.00%	52,603	$536K	Add +123.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	29,263	$536K	Reduce -24.3%
NBBK NB Bancorp Inc.	0.00%	29,632	$535K	Add +52.1%
CARE Carter Bankshares Inc.	0.00%	33,075	$535K	Reduce -13.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	241,697	$534K	Add +7.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	93,684	$534K	Add +252.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	68,497	$532K	Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US	0.00%	1,932	$531K	Reduce -10.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	63,327	$530K	Reduce -10.9%
PLCE The Children's Place Inc.	0.00%	60,555	$529K	Reduce -3.6%
RBB RBB Bancorp	0.00%	32,074	$529K	Reduce -13.7%
PLTK Playtika Holding Corp.	0.00%	102,247	$529K	Add +30.4%
HG Hamilton Insurance Grou Class B	0.00%	25,442	$527K	Add +4.0%
DEC Diversified Energy Co. PLC	0.00%	38,967	$527K	Reduce -0.6%
DENN Denny's Corp.	0.00%	143,408	$526K	Add +9.1%
MX Magnachip Semiconductor Corp.	0.00%	153,296	$526K	Reduce -19.1%
DOUG Douglas Elliman Inc.	0.00%	305,583	$526K	Reduce -11.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	28,319	$524K	Reduce -29.1%
GSAT Globalstar Inc.	0.00%	25,065	$523K	Reduce -2.9%
INGN Inogen Inc.	0.00%	73,105	$521K	Reduce -6.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	36,213	$520K	Reduce -42.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	173,156	$518K	Reduce -12.0%
PDBC Invesco Optimum Yield Divers	0.00%	37,848	$516K	Reduce -0.1%
CGNT Cognyte Software Ltd.	0.00%	66,122	$516K	Reduce -20.3%
ATEC Alphatec Holdings Inc.	0.00%	50,845	$516K	Add +14.6%
RICK Rci Hospitality Holdings Inc.	0.00%	11,987	$515K	Add +9.7%
HOUS Anywhere Real Estate Inc.	0.00%	153,524	$511K	Reduce -14.5%
JAKK Jakks Pacific Inc.	0.00%	20,693	$510K	Add +3.3%
ITOS Iteos Therapeutics Inc.	0.00%	85,202	$509K	Add +0.9%
RXST Rxsight Inc.	0.00%	20,003	$505K	Reduce -94.9%
LE Lands' End Inc.	0.00%	49,457	$503K	Add +2.6%
AKBA Akebia Therapeutics Inc.	0.00%	260,603	$500K	Add +116.0%
FSTR Foster (lb) Co. Class A	0.00%	25,404	$500K	Reduce -12.7%
CCAP Crescent Capital BDC Inc.	0.00%	29,197	$500K	Add +59.7%
FLNG Flex LNG Ltd.	0.00%	21,687	$499K	Reduce -26.1%
FLXS Flexsteel Inds	0.00%	13,631	$498K	Reduce -8.0%
CVEO Civeo Corp.	0.00%	21,606	$497K	Reduce -12.3%
BASE Couchbase Inc.	0.00%	31,378	$494K	Add +162.2%
INBK First Internet Bancorp	0.00%	18,400	$493K	Reduce -84.8%
SFST Southern First Bancshares	0.00%	14,918	$491K	Reduce -15.2%
NEWT Newtekone Inc.	0.00%	40,987	$490K	Reduce -3.6%
BARK Bark Inc.	0.00%	352,440	$490K	Reduce -21.1%
TIP iShares Tips Bond ETF	0.00%	4,400	$489K	Add +1.3%
ABUS Arbutus Biopharma Corp.	0.00%	139,462	$487K	Add +99.7%
RLAY Relay Therapeutics Inc.	0.00%	184,831	$484K	Add +54.8%
PETS Petmed Express Inc.	0.00%	114,867	$481K	Reduce -22.8%
THQ Abrdn Healthcare Opport	0.00%	23,184	$479K	Reduce -2.8%
JELD Jeld-Wen Holding Inc.	0.00%	80,153	$479K	Reduce -5.6%
OSUR Orasure Technologies Inc.	0.00%	141,951	$478K	Add +11.3%
CZFS Citizens Financial Services	0.00%	8,233	$478K	Reduce -12.1%
WSBF Waterstone Financial Inc.	0.00%	35,477	$477K	Reduce -28.8%
GRNT Granite Ridge Resources Inc.	0.00%	78,212	$476K	Add +3.1%
MHF Western Asset Municipal High	0.00%	64,120	$475K	New
ZIP Ziprecruiter Inc. Class A	0.00%	80,478	$474K	Reduce -22.2%
PKOH Park-Ohio Holdings Corp.	0.00%	21,909	$473K	Reduce -14.4%
TRC Tejon Ranch Co.	0.00%	29,790	$472K	Reduce -11.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	20,276	$472K	Reduce -28.8%
TCMD Tactile Systems Technology I	0.00%	35,637	$471K	Add +19.8%
CTOS Custom Truck One Source Inc.	0.00%	110,816	$468K	Add +12.8%
DLY Doubleline Yield Opport	0.00%	29,027	$467K	Reduce -28.6%
PRTA Prothena Corp. PLC	0.00%	37,638	$466K	Reduce -12.2%
SES Ses AI Corp.	0.00%	892,494	$465K	Add +1537.2%
ASPN Aspen Aerogels Inc.	0.00%	72,631	$464K	Add +42.8%
RM Regional Management Corp.	0.00%	15,382	$463K	Reduce -1.9%
AVNW Aviat Networks Inc.	0.00%	24,106	$462K	Add +23.1%
FRST Primis Financial Corp.	0.00%	47,278	$462K	Reduce -14.6%
LASR Nlight Inc.	0.00%	59,298	$461K	Add +14.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	39,804	$459K	Add +154.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	274,739	$459K	Add +2.0%
IHS Ihs Holding Ltd.	0.00%	86,941	$454K	Reduce -7.4%
KIDS Orthopediatrics Corp.	0.00%	18,349	$452K	Add +12.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	166,372	$448K	Add +2.3%
ADV Advantage Solutions Inc.	0.00%	295,421	$446K	Add +12.3%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	6,730	$445K	Reduce -3.0%
IMVP Invesco India Exchange-Trade	0.00%	17,803	$445K	Reduce -19.8%
BKV BKV Corporation	0.00%	21,198	$445K	Add +81.5%
GASS Stealthgas Inc.	0.00%	78,427	$443K	Reduce -24.4%
PRAX Praxis Precision Medicines I	0.00%	11,678	$442K	Reduce -86.6%
HCAT Health Catalyst Inc.	0.00%	97,599	$442K	Add +22.2%
SIBN Si-Bone Inc.	0.00%	31,448	$441K	Add +82.8%
MEC Mayville Engineering Co. Inc.	0.00%	32,768	$440K	Reduce -9.0%
NBH Neuberger Municipal Fund Inc.	0.00%	42,290	$440K	Reduce -47.2%
DCGO Docgo Inc.	0.00%	166,271	$439K	Reduce -6.6%
LGF.B Lions Gate Entertainment-B	0.00%	55,388	$439K	Reduce -75.9%
NMCO Nuveen Municipal Credit Opp	0.00%	40,954	$438K	Reduce -0.5%
EWL iShares MSCI Switzerland ETF	0.00%	8,461	$438K	Add +0.9%
TX Ternium SA-Sponsored ADR	0.00%	14,053	$438K	Reduce -1.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	14,500	$436K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	17,413	$433K	Reduce -9.9%
DON Wisdomtree US Midcap Dividen	0.00%	8,729	$432K	Reduce -3.2%
BOC Boston Omaha Corp. Class A	0.00%	29,633	$432K	Reduce -18.5%
IFGL iShares International Develo	0.00%	21,789	$430K	Reduce -4.7%
GCT Gigacloud Technology Inc. Class A	0.00%	30,251	$430K	Add +42.4%
SKIL Skillsoft Corp.	0.00%	22,322	$429K	Reduce -8.6%
RLGT Radiant Logistics Inc.	0.00%	69,796	$429K	Reduce -31.1%
FRO Frontline PLC	0.00%	28,829	$428K	Reduce -11.5%
INOD Innodata Inc.	0.00%	11,920	$428K	Add +1.2%
PANL Pangaea Logistics Solutions	0.00%	89,874	$428K	Reduce -8.7%
FRBA First Bank/Hamilton NJ	0.00%	28,668	$425K	Reduce -16.1%
MUA BlackRock Muniassets Fund	0.00%	39,187	$424K	Reduce -0.5%
NKTR Nektar Therapeutics	0.00%	623,218	$424K	Reduce -4.9%
NRDS Nerdwallet Inc. Class A	0.00%	46,803	$424K	Add +44.0%
LEGH Legacy Housing Corp.	0.00%	16,757	$423K	Add +1.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	29,514	$421K	Add +3.5%
EXOD Exodus Movement Inc. Class A	0.00%	9,184	$420K	New
BOOM DMC Global Inc.	0.00%	49,519	$417K	Reduce -3.0%
LMNR Limoneira Co.	0.00%	23,517	$417K	Reduce -8.0%
ALLO Allogene Therapeutics Inc.	0.00%	285,207	$416K	Add +123.7%
GPRO Gopro Inc. Class A	0.00%	625,035	$414K	Reduce -6.1%
ELVN Enliven Therapeutics Inc.	0.00%	21,044	$414K	Add +39.6%
PKE Park Aerospace Corp.	0.00%	30,742	$413K	Reduce -10.8%
PFIS Peoples Financial Services	0.00%	9,272	$412K	Reduce -8.5%
COGT Cogent Biosciences Inc.	0.00%	68,743	$412K	Add +77.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	6,658	$411K	Reduce -3.4%
METC Ramaco Resources Inc. Class A	0.00%	49,891	$411K	Add +52.0%
GOTU Gaotu Techedu Inc.	0.00%	126,090	$410K	Add +2.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	26,174	$409K	Reduce -3.6%
VOD Vodafone Group PLC-SP ADR	0.00%	43,620	$409K	Add +16.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	10,422	$409K	Add +8.7%
IIM Invesco Value Municipal Inco	0.00%	34,023	$407K	Reduce -48.9%
SYRE Spyre Therapeutics Inc.	0.00%	25,207	$407K	Add +28.2%
ALT Altimmune Inc.	0.00%	81,128	$406K	Reduce -67.2%
GNE Genie Energy Ltd. Class B	0.00%	26,948	$406K	Reduce -12.4%
NML Neuberger Energy Infrastruct	0.00%	44,981	$405K	Add +42.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	275,253	$405K	Reduce -47.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	68,954	$403K	Add +30.5%
NXDR Nextdoor Holdings Inc.	0.00%	261,660	$400K	Add +7.5%
AFB Allianceberstein NTL Muni	0.00%	36,714	$399K	Add +2.6%
ANAB Anaptysbio Inc.	0.00%	21,336	$397K	Reduce -8.4%
ALTG Alta Equipment Group Inc.	0.00%	84,363	$396K	Add +7.4%
HBT HBT Financial Inc.	0.00%	17,624	$395K	Reduce -13.7%
LSEA Landsea Homes Corp.	0.00%	61,354	$394K	Reduce -17.9%
RSVR Reservoir Media Inc.	0.00%	51,601	$394K	Reduce -0.6%
INDI Indie Semiconductor Inc. Class A	0.00%	191,717	$390K	Add +105.4%
VERV Verve Therapeutics Inc.	0.00%	85,360	$390K	Add +49.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	49,674	$389K	Reduce -4.7%
ARAY Accuray Inc.	0.00%	216,547	$388K	Reduce -4.1%
DLO Dlocal Ltd.	0.00%	46,374	$387K	Reduce -13.7%
ALTO Alto Ingredients Inc.	0.00%	337,461	$385K	Reduce -23.1%
ANIK Anika Therapeutics Inc.	0.00%	25,587	$385K	Reduce -6.9%
RFI Cohen & Steers Tot Ret RLTY	0.00%	31,783	$384K	Add +17.2%
EOLS Evolus Inc.	0.00%	31,900	$384K	Add +74.1%
FC Franklin Covey Co.	0.00%	13,878	$383K	Add +11.6%
FSBW FS Bancorp Inc.	0.00%	10,071	$383K	Reduce -10.7%
XMQTX BlackRock Muniyield QLTY II	0.00%	38,177	$382K	Reduce -49.3%
GWRS Global Water Resources Inc.	0.00%	36,940	$381K	Add +34.1%
MQY BlackRock Muniyield Quality	0.00%	32,515	$381K	Reduce -50.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	117,768	$380K	Add +318.3%
TPICQ Tpi Composites Inc.	0.00%	470,934	$380K	Reduce -60.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	142,084	$378K	Add +207.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	29,949	$377K	Add +49.8%
DM Desktop Metal Inc. Class A	0.00%	76,714	$377K	Reduce -24.2%
HROW Harrow Inc.	0.00%	14,139	$376K	Reduce -5.2%
ITIC Investors Title Co.	0.00%	1,559	$376K	Add +55.6%
SPHY SS SPDR P High Yield ETF	0.00%	16,000	$375K	New
CWBC Community West Bancshares	0.00%	20,243	$374K	Reduce -11.5%
FET Forum Energy Technologies Inc.	0.00%	18,592	$374K	Reduce -4.8%
DSX Diana Shipping Inc.	0.00%	239,042	$373K	Reduce -24.7%
CGEM Cullinan Therapeutics Inc.	0.00%	49,243	$373K	Reduce -17.3%
CYRX Cryoport Inc.	0.00%	61,190	$372K	Add +18.1%
QUAD Quad Graphics Inc.	0.00%	68,205	$372K	Reduce -0.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	148,471	$370K	Reduce -14.7%
ARCT Arcturus Therapeutics Holdin	0.00%	34,896	$370K	Add +83.1%
GRND Grindr Inc.	0.00%	20,601	$369K	Reduce -2.4%
DAWN Day One Biopharmaceuticals I	0.00%	46,424	$368K	Add +41.6%
ESPR Esperion Therapeutics Inc.	0.00%	255,480	$368K	Add +161.1%
ML Moneylion Inc.	0.00%	4,245	$367K	Reduce -3.9%
ULH Universal Logistics Holdings	0.00%	13,943	$366K	Reduce -85.5%
COFS Choiceone Financial SVCS Inc.	0.00%	12,709	$366K	Reduce -10.5%
HDSN Hudson Technologies Inc.	0.00%	59,065	$364K	Add +25.4%
CMCL Caledonia Mining Corp. PLC	0.00%	29,024	$363K	Reduce -21.2%
SRDX Surmodics Inc.	0.00%	11,844	$362K	Add +103.9%
BNED Barnes & Noble Education Inc.	0.00%	34,228	$359K	Add +32.6%
CRD.A Crawford & Company Class A	0.00%	31,440	$359K	Reduce -10.6%
RELL Richardson Elec Ltd.	0.00%	32,130	$359K	Reduce -12.4%
MPAA Motorcar Parts of America Inc.	0.00%	37,470	$356K	Reduce -17.1%
EFXT Enerflex Ltd.	0.00%	45,944	$355K	Reduce -1.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	22,975	$354K	Reduce -16.2%
QTRX Quanterix Corp.	0.00%	54,194	$353K	Add +61.0%
AFYA Afya Ltd. Class A	0.00%	19,671	$353K	Reduce -24.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	12,325	$352K	Reduce -19.9%
SMLR Semler Scientific Inc.	0.00%	9,705	$351K	Reduce -91.2%
ULCC Frontier Group Holdings Inc.	0.00%	80,550	$350K	Add +15.8%
SGC Superior Group of Cos Inc.	0.00%	31,939	$349K	Reduce -15.0%
AFCG Advanced Flower Capital Inc.	0.00%	62,561	$348K	Add +16.8%
MFIN Medallion Financial Corp.	0.00%	39,987	$348K	Reduce -13.2%
EPM Evolution Petroleum Corp.	0.00%	66,865	$346K	Reduce -8.0%
MUX McEwen Inc.	0.00%	45,814	$346K	Reduce -82.0%
PFO Flaherty & Crumrine P&I Opp	0.00%	37,220	$343K	Add +195.7%
RCKY Rocky Brands Inc.	0.00%	19,724	$343K	Reduce -12.0%
CANG Cango Inc./KY - ADR	0.00%	90,393	$343K	New
BWLP BW LPG Ltd.	0.00%	31,435	$342K	Add +2.8%
KROS Keros Therapeutics Inc.	0.00%	33,266	$339K	Add +163.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,309	$339K	Reduce -2.8%
SOHU Sohu.com Ltd.-ADR	0.00%	25,693	$338K	Reduce -8.0%
TEM Tempus AI Inc. Class A	0.00%	6,992	$337K	New
CMRX Chimerix Inc.	0.00%	39,576	$337K	New
INSE Inspired Entertainment Inc.	0.00%	39,434	$337K	Reduce -16.5%
IBTA Ibotta Inc. Class A	0.00%	7,962	$336K	Add +53.6%
TCX Tucows Inc. Class A	0.00%	19,871	$335K	Reduce -19.9%
OBT Orange County Bancorp Inc.	0.00%	14,230	$333K	Reduce -16.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	60,277	$333K	Add +29.3%
IBRX Immunitybio Inc.	0.00%	110,138	$332K	Add +67.7%
TIGO Millicom Intl Cellular S.A.	0.00%	10,936	$331K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,757	$331K	Reduce -32.5%
TH Target Hospitality Corp.	0.00%	50,074	$329K	Add +10.1%
AVD American Vanguard Corp.	0.00%	74,455	$328K	Reduce -6.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	7,889	$326K	Reduce -0.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	107,641	$326K	Add +510.9%
DAVE Dave Inc.	0.00%	3,931	$325K	Reduce -98.9%
AEVA Aeva Technologies Inc.	0.00%	46,413	$325K	New
FUNC First United Corp.	0.00%	10,741	$322K	Reduce -22.1%
HLLY Holley Inc.	0.00%	125,322	$322K	Reduce -12.3%
SEER Seer Inc.	0.00%	190,102	$321K	Reduce -17.8%
NOK Nokia Corp.-Spon ADR	0.00%	60,816	$321K	Reduce -0.9%
BOW Bowhead Specialty Holdings I	0.00%	7,881	$320K	New
NOVAQ Sunnova Energy International	0.00%	860,499	$320K	Reduce -85.8%
NNE Nano Nuclear Energy Inc.	0.00%	12,093	$320K	New
FNA Paragon 28 Inc.	0.00%	24,454	$319K	Reduce -4.3%
FOSL Fossil Group Inc.	0.00%	276,860	$318K	Reduce -22.7%
XIFR XPLR Infrastructure LP	0.00%	33,493	$318K	Reduce -4.9%
PLL Piedmont Lithium Inc.	0.00%	50,404	$318K	Reduce -90.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	483,894	$317K	Add +82.8%
BLFY Blue Foundry Bancorp	0.00%	34,483	$317K	Reduce -21.0%
OUST Ouster Inc.	0.00%	35,249	$317K	Add +71.3%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	116,886	$316K	Add +2.3%
NCTY THE9 Ltd.-ADR	0.00%	20,880	$313K	New
DJCO Daily Journal Corp.	0.00%	784	$312K	Reduce -2.9%
CTEV Claritev Corp.	0.00%	15,093	$311K	Add +34.5%
BRT BRT Apartments Corp.	0.00%	18,227	$310K	Reduce -22.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,298	$309K	Reduce -16.6%
WLFC Willis Lease Finance Corp.	0.00%	1,949	$308K	Add +48.7%
IWF iShares Russell 1000 Growth	0.00%	852	$308K	No change
ORIGIN MATERIALS INC	0.00%	463,253	$307K	Reduce -23.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,736	$306K	Reduce -3.1%
RRBI Red River Bancshares Inc.	0.00%	5,892	$304K	Reduce -19.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,265	$304K	Reduce -43.8%
TRML Tourmaline Bio Inc.	0.00%	19,920	$303K	Add +63.9%
EWCZ European Wax Center Inc. Class A	0.00%	76,686	$303K	Add +60.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	98,323	$303K	Add +15.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	91,912	$302K	Add +4.8%
ECX Ecarx Holdings Inc. Class A	0.00%	239,830	$302K	New
PPTA Perpetua Resources Corp.	0.00%	28,225	$302K	Add +64.5%
NG Novagold Resources Inc.	0.00%	102,164	$298K	Reduce -95.6%
ENFN Enfusion Inc. Class A	0.00%	26,375	$294K	Add +105.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	30,880	$292K	Add +7.1%
FLOC Flowco Holdings Inc. Class A	0.00%	11,371	$292K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	66,076	$291K	Add +91.8%
FVRR Fiverr International Ltd.	0.00%	12,290	$291K	Reduce -21.2%
DNTH Dianthus Therapeutics Inc.	0.00%	15,978	$290K	Add +38.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,372	$289K	Reduce -2.4%
NKSH National Bankshares Inc.	0.00%	10,833	$288K	Reduce -13.7%
YSG Yatsen Holding Ltd.-ADR	0.00%	59,825	$288K	Add +2.3%
ASSERTIO HOLDINGS INC	0.00%	425,488	$287K	Reduce -24.4%
JNK SS SPDR BB High Yield Bond	0.00%	3,000	$286K	New
PBPB Potbelly Corp.	0.00%	29,898	$284K	Reduce -14.9%
EVC Entravision Communications-A	0.00%	135,203	$284K	Reduce -11.6%
HNST The Honest Co. Inc.	0.00%	60,296	$283K	Reduce -92.3%
CUK Carnival PLC-ADR	0.00%	16,148	$283K	New
CMT Core Molding Technologies Inc.	0.00%	18,618	$283K	Reduce -19.7%
LPRO Open Lending Corp.	0.00%	102,354	$282K	Reduce -34.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	11,836	$282K	Add +0.7%
OLPX Olaplex Holdings Inc.	0.00%	220,747	$280K	Reduce -17.2%
PDS Precision Drilling Corp.	0.00%	6,012	$280K	Reduce -2.1%
AVBP Arrivent Biopharma Inc.	0.00%	15,130	$280K	Reduce -1.4%
SMHI Seacor Marine Holdings Inc.	0.00%	55,233	$279K	Reduce -4.1%
SANA Sana Biotechnology Inc.	0.00%	165,646	$278K	Add +241.5%
DES Wisdomtree US Smallcap Divid	0.00%	8,704	$278K	Reduce -1.9%
CHGG Chegg Inc.	0.00%	433,079	$277K	Add +25.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,224	$275K	Reduce -15.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,936	$274K	Add +1.9%
SAN Banco Santander SA-Spon ADR	0.00%	40,787	$273K	Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,512	$273K	Add +4.4%
MTSR Metsera Inc.	0.00%	9,974	$271K	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	50,530	$271K	New
QVCG QVC Group Inc.	0.00%	1,345,649	$271K	Reduce -17.5%
ASTL Algoma Steel Group Inc.	0.00%	49,683	$269K	Reduce -1.9%
DXLG Destination XL Group Inc.	0.00%	184,428	$269K	Add +0.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	193,963	$268K	Add +5.4%
MVBF MVB Financial Corp.	0.00%	15,429	$267K	Reduce -11.4%
RRGB Red Robin Gourmet Burgers	0.00%	74,996	$267K	Reduce -24.0%
SILC Silicom Ltd.	0.00%	17,863	$266K	Reduce -22.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	46,007	$265K	Add +99.6%
CRNT Ceragon Networks Ltd.	0.00%	112,470	$264K	Reduce -21.6%
KLC Kindercare Learning Cos Inc.	0.00%	22,766	$264K	Add +37.1%
HOFT Hooker Furnishings Corp.	0.00%	26,276	$264K	Reduce -13.0%
HRTX Heron Therapeutics Inc.	0.00%	119,662	$263K	Add +67.6%
UUUU Energy Fuels Inc.	0.00%	70,407	$263K	Reduce -6.1%
NATR Natures Sunshine Prods Inc.	0.00%	20,856	$262K	Reduce -14.3%
INR Infinity Natural Resour Class A	0.00%	13,866	$260K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	30,493	$259K	Reduce -23.1%
SVV Savers Value Village Inc.	0.00%	37,557	$259K	Add +16.3%
SMRT Smartrent Inc.	0.00%	212,846	$258K	Reduce -1.6%
OBE Obsidian Energy Ltd.	0.00%	43,849	$257K	Reduce -14.2%
CLAR Clarus Corp.	0.00%	68,350	$256K	Reduce -6.7%
CHMI Cherry Hill Mortgage Investm	0.00%	76,810	$253K	Reduce -26.0%
LESLIES INC	0.00%	344,213	$253K	Reduce -77.8%
HUYA Huya Inc.-ADR	0.00%	78,841	$253K	Add +2.3%
JILL J. Jill Inc.	0.00%	12,951	$253K	Reduce -17.0%
CTLP Cantaloupe Inc.	0.00%	32,033	$252K	Reduce -91.9%
LSPD Lightspeed Commerce Inc.	0.00%	28,732	$251K	Reduce -0.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	91,514	$250K	Reduce -18.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	59,583	$249K	Reduce -22.6%
SEZL Sezzle Inc.	0.00%	7,133	$249K	Reduce -4.8%
VGLT Vanguard Long-Term Treasury	0.00%	4,300	$248K	Reduce -2.0%
SVRA Savara Inc.	0.00%	89,258	$247K	Add +82.9%
ATNM Actinium Pharmaceuticals Inc.	0.00%	153,555	$247K	Add +1135.9%
FULC Fulcrum Therapeutics Inc.	0.00%	85,767	$247K	Add +186.1%
EWI iShares MSCI Italy ETF	0.00%	5,836	$247K	New
UTF Cohen & Steers Infrastructur	0.00%	9,647	$246K	New
AIOT Powerfleet Inc.	0.00%	44,673	$245K	Reduce -92.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	23,972	$244K	Add +5.3%
XLF SS Financial Select Sector	0.00%	4,901	$244K	New
RITHM PPTY TR INC	0.00%	84,829	$243K	Reduce -13.8%
ZTR Virtus Total Return Fund Inc.	0.00%	40,765	$243K	Add +21.5%
EPOL iShares MSCI Poland ETF	0.00%	8,680	$243K	New
BSRR Sierra Bancorp	0.00%	8,675	$242K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	24,046	$239K	Reduce -1.0%
CEPU Central Puerto-Sponsored ADR	0.00%	21,567	$239K	Reduce -13.6%
EWQ iShares MSCI France ETF	0.00%	6,008	$239K	Add +3.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	41,405	$239K	Add +5.3%
DAO Youdao Inc. - ADR	0.00%	31,153	$238K	Add +2.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	149,484	$238K	Add +193.8%
IRMD Iradimed Corp.	0.00%	4,512	$237K	Reduce -2.3%
BTDR Bitdeer Technologies Group-A	0.00%	26,702	$236K	Add +37.9%
RVT Royce Small-Cap Trust Inc.	0.00%	16,504	$235K	Reduce -26.3%
API Agora Inc.-ADR	0.00%	58,454	$235K	Add +20.2%
KTF DWS Municipal Income Trust	0.00%	24,999	$234K	Add +5.3%
STKL Sunopta Inc.	0.00%	48,195	$234K	Reduce -12.1%
ACTG Acacia Research Corp.	0.00%	72,775	$233K	Add +343.1%
EYPT Eyepoint Inc.	0.00%	42,948	$233K	Add +174.3%
MAC COPPER LTD	0.00%	24,359	$232K	Reduce -5.4%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	203,298	$232K	New
EWM iShares MSCI Malaysia ETF	0.00%	9,964	$230K	Add +2.6%
REPX Riley Exploration Permian Inc.	0.00%	7,867	$229K	New
MIND MEDICINE MINDMED INC	0.00%	39,100	$229K	Reduce -5.6%
ALVO Alvotech SA	0.00%	23,604	$228K	Add +110.6%
BCV Bancroft Fund Ltd.	0.00%	13,096	$228K	New
OPFI Oppfi Inc.	0.00%	24,475	$228K	Add +95.5%
SPWH Sportsman's Warehouse Holdin	0.00%	228,658	$227K	Reduce -22.9%
KOD Kodiak Sciences Inc.	0.00%	80,992	$227K	Reduce -84.4%
MAZE Maze Therapeutics Inc.	0.00%	20,552	$226K	New
ARDT Ardent Health Inc.	0.00%	16,429	$226K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	40,419	$226K	Add +68.7%
OABI Omniab Inc.	0.00%	93,701	$225K	Add +0.1%
NXG NXG Nextgen Infrastr Inc.	0.00%	4,772	$225K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	26,725	$224K	New
VSTM Verastem Inc.	0.00%	37,184	$224K	Add +153.3%
UHAL U-Haul Holding Co.	0.00%	3,423	$224K	Reduce -36.4%
IPAC iShares Core MSCI Pacific Et	0.00%	3,594	$224K	New
OPITQ Office Properties Income Tru	0.00%	489,962	$223K	Reduce -23.8%
GHM Graham Corp.	0.00%	7,747	$223K	Reduce -95.1%
CCCC C4 Therapeutics Inc.	0.00%	139,486	$223K	Add +101.6%
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	50,888	$223K	New
NATH Nathan's Famous Inc.	0.00%	2,312	$223K	New
SRI Stoneridge Inc.	0.00%	48,543	$223K	Reduce -18.3%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	78,984	$223K	Reduce -21.4%
TSHA Taysha Gene Therapies Inc.	0.00%	159,899	$222K	Add +83.0%
AHT Ashford Hospitality Trust	0.00%	30,902	$222K	Reduce -21.6%
ONTF ON24 Inc.	0.00%	42,501	$221K	Reduce -35.3%
UFI Unifi Inc.	0.00%	45,924	$221K	Reduce -19.9%
AEHR Aehr Test Systems	0.00%	30,226	$220K	Add +88.8%
SHIP Seanergy Maritime Holdings	0.00%	34,223	$219K	Reduce -23.8%
RWAY Runway Growth Finance Corp.	0.00%	21,065	$218K	New
ADVM Adverum Biotechnologies Inc.	0.00%	49,831	$218K	New
HQL Abrdn Life Sciences Investor	0.00%	17,137	$217K	Reduce -26.3%
BYND Beyond Meat Inc.	0.00%	71,108	$217K	Add +144.1%
VGSH Vanguard Short-Term Treasury	0.00%	3,683	$216K	Reduce -60.9%
UPLD Upland Software Inc.	0.00%	75,366	$216K	Reduce -23.9%
CTRI Centuri Holdings Inc.	0.00%	13,079	$214K	New
GROY Gold Royalty Corp.	0.00%	148,432	$214K	Reduce -18.7%
XSCDX LMP Capital and Income Fund	0.00%	13,391	$213K	Reduce -37.5%
AMWL American Well Corp. Class A	0.00%	27,025	$213K	Reduce -17.5%
SLRN Acelyrin Inc.	0.00%	85,520	$211K	Add +231.9%
VIS Vanguard Industrials ETF	0.00%	847	$210K	New
VRNA Verona Pharma Ltd.	0.00%	3,296	$209K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	16,346	$209K	Add +2.3%
PEO Adams Natural Resources Fund	0.00%	9,125	$208K	Reduce -1.9%
HIVE Hive Digital Technologies LT	0.00%	143,541	$208K	Add +42.0%
ACIC American Coastal Insurance C	0.00%	17,938	$208K	New
WEAV Weave Communications Inc.	0.00%	18,708	$207K	Reduce -92.6%
UTMD Utah Medical Products Inc.	0.00%	3,702	$207K	New
ATLC Atlanticus Holdings Corp.	0.00%	4,049	$207K	New
TRUE Truecar Inc.	0.00%	130,729	$207K	Reduce -6.5%
NNBR NN Inc.	0.00%	90,687	$205K	Reduce -7.2%
ACV Virtus Divers Inc. & Convert	0.00%	10,247	$205K	New
CERS Cerus Corp.	0.00%	146,905	$204K	Add +69.3%
LYEL Lyell Immunopharma Inc.	0.00%	378,880	$204K	Reduce -7.0%
KVYO Klaviyo Inc. Class A	0.00%	6,728	$204K	New
SDA Suncar Technology Group in-A	0.00%	49,008	$202K	Add +11.8%
BBNX Beta Bionics Inc.	0.00%	16,464	$202K	New
TBPH Theravance Biopharma Inc.	0.00%	22,535	$201K	Reduce -51.1%
GETY Getty Images Holdings Inc.	0.00%	114,953	$199K	Add +130.7%
XNET Xunlei Ltd.-ADR	0.00%	43,811	$197K	New
ACHV Achieve Life Sciences Inc.	0.00%	73,644	$197K	Add +338.7%
LAB Standard Biotools Inc.	0.00%	181,639	$196K	Add +3.8%
CLMT Calumet Inc.	0.00%	15,395	$195K	Reduce -65.1%
VRA Vera Bradley Inc.	0.00%	86,512	$195K	Reduce -9.8%
FORR Forrester Research Inc.	0.00%	21,049	$194K	Reduce -10.5%
BCAX Bicara Therapeutics Inc.	0.00%	14,915	$194K	Reduce -2.7%
EWH iShares MSCI Hong Kong ETF	0.00%	11,024	$193K	Add +1.3%
BWMX Betterware DE Mexico Sapi DE	0.00%	16,854	$192K	Reduce -21.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	50,810	$191K	Add +208.9%
IMNM Immunome Inc.	0.00%	28,379	$191K	Add +6.4%
IE Ivanhoe Electric Inc. / US	0.00%	32,427	$188K	Reduce -98.8%
BW Babcock & Wilcox Enterpr	0.00%	279,373	$188K	Reduce -23.7%
ADCT Adc Therapeutics SA	0.00%	132,704	$187K	Add +286.1%
AEROVATE THERAPEUTICS INC	0.00%	74,440	$187K	New
REFI Chicago Atlantic Real Estate	0.00%	12,618	$185K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	45,542	$185K	Reduce -3.6%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	41,052	$185K	Reduce -21.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	23,624	$183K	Add +116.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	21,080	$183K	Add +46.8%
ALEC Alector Inc.	0.00%	148,576	$183K	Add +209.6%
TASK Taskus Inc. Class A	0.00%	13,374	$182K	New
BORR Borr Drilling Ltd.	0.00%	83,044	$182K	Reduce -7.2%
CDXS Codexis Inc.	0.00%	67,447	$181K	Add +100.0%
MYPS Playstudios Inc.	0.00%	142,381	$181K	Reduce -15.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	32,132	$180K	No change
DADA Dada Nexus Ltd.-ADR	0.00%	97,355	$180K	Add +2.3%
DH Definitive Healthcare Corp.	0.00%	61,871	$179K	Add +19.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	25,142	$179K	New
CRCT Cricut Inc. Class A	0.00%	34,389	$177K	Add +50.3%
CDLX Cardlytics Inc.	0.00%	97,054	$177K	Add +34.2%
FUND Sprott Focus Trust Inc.	0.00%	23,810	$176K	Reduce -1.9%
ANNX Annexon Inc.	0.00%	91,409	$176K	Add +186.7%
STOK Stoke Therapeutics Inc.	0.00%	26,183	$174K	Add +117.0%
NIU Niu Technologies-Spons ADR	0.00%	42,183	$172K	Add +2.3%
CMTL Comtech Telecommunications	0.00%	106,692	$171K	Reduce -23.6%
ZSPACE INC	0.00%	22,930	$170K	New
FATE Fate Therapeutics Inc.	0.00%	213,503	$169K	Add +96.0%
PACS Pacs Group Inc.	0.00%	15,001	$169K	Reduce -98.5%
JFIN Jiayin Group Inc.-ADR	0.00%	12,196	$168K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	17,514	$167K	New
VYGR Voyager Therapeutics Inc.	0.00%	48,540	$164K	Add +100.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	35,346	$164K	Add +175.1%
ALMS Alumis Inc.	0.00%	26,680	$164K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	45,694	$162K	New
TERN Terns Pharmaceuticals Inc.	0.00%	58,345	$161K	Add +149.3%
ELP Companhia Paranaense DE Ener	0.00%	22,007	$161K	Add +1.4%
OOMA Ooma Inc.	0.00%	12,287	$161K	New
NOTVQ Inotiv Inc.	0.00%	71,681	$158K	Add +17.6%
SUNS Sunrise Realty Trust Inc.	0.00%	14,191	$157K	Reduce -20.6%
EB Eventbrite Inc. Class A	0.00%	74,310	$157K	Add +57.3%
ERAS Erasca Inc.	0.00%	113,583	$156K	Add +133.4%
AQST Aquestive Therapeutics Inc.	0.00%	53,096	$154K	Add +10.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	146,238	$154K	Add +1096.8%
LCUT Lifetime Brands Inc.	0.00%	30,969	$153K	Reduce -21.9%
MBI Mbia Inc.	0.00%	30,453	$152K	Reduce -19.6%
TRDA Entrada Therapeutics Inc.	0.00%	16,691	$151K	Add +45.1%
MFG Mizuho Financial Group-ADR	0.00%	27,375	$151K	Add +1.6%
CHRS Coherus Oncology Inc.	0.00%	186,721	$151K	Add +182.7%
ZH Zhihu Inc. - ADR	0.00%	35,056	$150K	Reduce -11.5%
TALK Talkspace Inc.	0.00%	58,213	$149K	Reduce -4.7%
AVR Anteris Technologies Global	0.00%	40,911	$149K	New
SLDB Solid Biosciences Inc.	0.00%	40,180	$149K	Add +228.3%
PRPL Purple Innovation Inc.	0.00%	195,205	$148K	Reduce -24.1%
SVM Silvercorp Metals Inc.	0.00%	38,242	$148K	Reduce -22.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	25,500	$148K	Reduce -96.8%
SEMR Semrush Holdings Inc. Class A	0.00%	15,498	$145K	Reduce -3.6%
LUCK Lucky Strike Entertainment C	0.00%	14,786	$144K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	32,547	$144K	Add +118.1%
ZVRA Zevra Therapeutics Inc.	0.00%	19,022	$142K	Add +3.5%
AMTX Aemetis Inc.	0.00%	81,256	$141K	Add +374.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	269,910	$141K	Reduce -22.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	127,798	$141K	Add +544.1%
URGN Urogen Pharma Ltd.	0.00%	12,710	$141K	Reduce -5.5%
EVLV Evolv Technologies Holdings	0.00%	43,866	$137K	Reduce -4.8%
NDLS Noodles & Co.	0.00%	125,126	$136K	Reduce -13.8%
CAPR Capricor Therapeutics Inc.	0.00%	14,248	$135K	Reduce -2.9%
IMMR Immersion Corporation	0.00%	17,796	$135K	Reduce -4.4%
VTYX Ventyx Biosciences Inc.	0.00%	117,062	$135K	Reduce -19.6%
TASEKO MINES LTD	0.00%	59,862	$134K	Reduce -22.1%
OCGN Ocugen Inc.	0.00%	188,678	$133K	Add +8.7%
PRTS Carparts.com Inc.	0.00%	132,478	$132K	Reduce -24.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	285,759	$132K	Add +173.5%
MXCT Maxcyte Inc.	0.00%	46,841	$128K	Reduce -4.6%
BGFV Big 5 Sporting Goods Corp.	0.00%	132,220	$128K	Reduce -21.2%
NKTX Nkarta Inc.	0.00%	69,396	$128K	Add +478.4%
QSI Quantum-Si Inc.	0.00%	103,657	$124K	Add +177.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	92,368	$124K	Reduce -0.1%
NMRA Neumora Therapeutics Inc.	0.00%	123,655	$124K	Add +151.1%
NINEQ Nine Energy Service Inc.	0.00%	109,402	$124K	Reduce -23.1%
BRFS BRF SA-ADR	0.00%	35,895	$123K	New
WBTN Webtoon Entertainment Inc.	0.00%	15,991	$123K	New
GDO Western Ast GLB Corp. Opprnty	0.00%	10,375	$120K	Reduce -4.2%
LUNR Intuitive Machines Inc.	0.00%	16,092	$120K	Add +19.6%
NXE Nexgen Energy Ltd.	0.00%	26,692	$120K	Add +1.1%
URG Ur-Energy Inc.	0.00%	174,895	$118K	Reduce -2.1%
TLYS Tilly's Inc. Class A SHRS	0.00%	53,581	$118K	Reduce -24.3%
ALTI Alti Global Inc.	0.00%	37,900	$115K	Add +262.9%
CRGX Cargo Therapeutics Inc.	0.00%	28,266	$115K	Add +146.9%
GOOS Canada Goose Holdings Inc.	0.00%	14,112	$112K	Reduce -7.5%
RDW Redwire Corp.	0.00%	13,448	$111K	Reduce -97.7%
PBYI Puma Biotechnology Inc.	0.00%	37,631	$111K	Add +88.9%
ARL American Realty Investors Inc.	0.00%	10,100	$111K	New
VMD Viemed Healthcare Inc.	0.00%	14,857	$108K	Reduce -3.4%
MVIS Microvision Inc.	0.00%	86,470	$107K	Reduce -21.7%
LIND Lindblad Expeditions Holding	0.00%	11,541	$107K	Reduce -4.3%
TMCI Treace Medical Concepts Inc.	0.00%	12,689	$106K	Reduce -7.2%
ABSI Absci Corp.	0.00%	42,259	$106K	Reduce -2.9%
BZUN Baozun Inc.-SPN ADR	0.00%	38,434	$105K	Add +2.9%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	15,113	$104K	Add +2.3%
WEST Westrock Coffee Co.	0.00%	14,258	$103K	Reduce -3.4%
MAMA Mama's Creations Inc.	0.00%	15,584	$101K	Reduce -4.7%
EDIT Editas Medicine Inc.	0.00%	86,902	$101K	Reduce -13.2%
ZJYL Jin Medical International-A	0.00%	130,062	$97K	Add +2.3%
TNGX Tango Therapeutics Inc.	0.00%	70,517	$97K	Add +138.8%
TV Grupo Televisa SA-Spon ADR	0.00%	55,044	$96K	New
ASPI Asp Isotopes Inc.	0.00%	20,443	$96K	Reduce -2.8%
MCRB Seres Therapeutics Inc.	0.00%	136,572	$96K	Add +193.2%
TLS Telos Corporation	0.00%	40,042	$95K	Add +51.3%
UPB Upstream Bio Inc.	0.00%	15,315	$94K	Reduce -1.8%
ATXS Astria Therapeutics Inc.	0.00%	17,551	$94K	Reduce -2.5%
XLE SS Energy Select Sector	0.00%	1,000	$93K	New
AISP Airship AI Holdings Inc.	0.00%	24,158	$93K	New
PLRX Pliant Therapeutics Inc.	0.00%	68,963	$93K	Add +42.1%
BLZE Backblaze Inc. Class A	0.00%	19,102	$92K	Reduce -3.6%
AMPY Amplify Energy Corp.	0.00%	24,524	$92K	Add +125.6%
EU Encore Energy Corp.	0.00%	66,334	$91K	Reduce -98.3%
AIP Arteris Inc.	0.00%	13,121	$91K	Reduce -4.3%
RCEL Avita Medical Inc.	0.00%	10,972	$89K	Reduce -5.8%
LFMD Lifemd Inc.	0.00%	16,321	$89K	Reduce -3.6%
AGEN Agenus Inc.	0.00%	58,281	$88K	New
TTSH Tile Shop Hldgs Inc.	0.00%	13,522	$88K	Reduce -3.8%
LIVEPERSON INC	0.00%	109,611	$88K	Reduce -28.3%
ACRS Aclaris Therapeutics Inc.	0.00%	57,079	$87K	Add +408.9%
MGNX Macrogenics Inc.	0.00%	68,377	$87K	Add +90.0%
KLXE KLX Energy Services Holding	0.00%	24,699	$86K	Reduce -22.3%
CVGI Commercial Vehicle Group Inc.	0.00%	75,028	$86K	Reduce -24.3%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	13,315	$86K	Reduce -25.5%
PHLT Performant Healthcare Inc.	0.00%	28,918	$86K	Reduce -4.9%
SPIR Spire Global Inc.	0.00%	10,561	$85K	Reduce -4.7%
CABA Cabaletta Bio Inc.	0.00%	61,675	$85K	Add +357.1%
NXDT Nexpoint Diversified Real Es	0.00%	22,291	$85K	Reduce -98.9%
BFLY Butterfly Network Inc.	0.00%	37,076	$85K	New
MLCO Melco Resorts & Entert-ADR	0.00%	15,980	$84K	Reduce -49.7%
DOYU Douyu International Hold-ADR	0.00%	11,237	$84K	Add +2.3%
MNTK Montauk Renewables Inc.	0.00%	39,725	$83K	Reduce -6.6%
AVAH Aveanna Healthcare Holdings	0.00%	15,264	$83K	Reduce -4.2%
ARQ Arq Inc.	0.00%	19,533	$81K	Reduce -97.2%
III Information Services Group	0.00%	20,546	$80K	Add +22.6%
STEM Stem Inc.	0.00%	221,763	$78K	Reduce -19.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	26,728	$76K	Add +26.4%
LILA Liberty Latin Americ Class A	0.00%	12,038	$76K	Reduce -91.3%
SCPH Scpharmaceuticals Inc.	0.00%	28,702	$75K	Add +3.9%
TDUP Thredup Inc. Class A	0.00%	30,019	$72K	Reduce -1.2%
LUNG Pulmonx Corp.	0.00%	10,698	$72K	Reduce -7.1%
RAPT THERAPEUTICS INC	0.00%	58,901	$72K	Add +411.7%
ACRV Acrivon Therapeutics Inc.	0.00%	35,315	$72K	New
KLTR Kaltura Inc.	0.00%	38,131	$72K	Reduce -5.0%
BDTX Black Diamond Therapeutics I	0.00%	45,989	$71K	Add +152.5%
SEPN Septerna Inc.	0.00%	12,202	$71K	Add +0.4%
CMPX Compass Therapeutics Inc.	0.00%	37,157	$71K	Reduce -5.9%
NNOX Nano-X Imaging Ltd.	0.00%	13,876	$69K	Reduce -5.9%
LNKB Linkbancorp Inc.	0.00%	10,098	$68K	Reduce -3.5%
ANRO Alto Neuroscience Inc.	0.00%	31,031	$67K	New
HSHP Himalaya Shipping Ltd.	0.00%	12,119	$66K	Reduce -4.9%
IVVD Invivyd Inc.	0.00%	108,999	$66K	Add +190.6%
PGEN Precigen Inc.	0.00%	43,806	$65K	Reduce -7.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	39,846	$63K	New
AKYA Akoya Biosciences Inc.	0.00%	45,141	$63K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	12,526	$62K	New
VIVID SEATS INC	0.00%	21,030	$62K	Reduce -8.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	92,139	$60K	Add +137.8%
CRDF Cardiff Oncology Inc.	0.00%	19,046	$60K	Add +0.8%
VXRT Vaxart Inc.	0.00%	146,366	$60K	Add +93.1%
CADL Candel Therapeutics Inc.	0.00%	10,413	$59K	New
HFFG HF Foods Group Inc.	0.00%	11,719	$57K	Reduce -5.1%
AIRS Airsculpt Technologies Inc.	0.00%	24,169	$56K	New
CRBU Caribou Biosciences Inc.	0.00%	58,974	$54K	Reduce -10.2%
ABCL Abcellera Biologics Inc.	0.00%	24,146	$54K	Add +114.6%
IAUX I-80 Gold Corp.	0.00%	92,274	$54K	Reduce -0.9%
RMNI Rimini Street Inc.	0.00%	15,049	$52K	Reduce -3.2%
CDZI Cadiz Inc.	0.00%	17,794	$52K	Reduce -3.4%
RGLS Regulus Therapeutics Inc.	0.00%	29,460	$52K	Reduce -2.6%
HUMA Humacyte Inc.	0.00%	30,145	$51K	Reduce -2.5%
RSKD Riskified Ltd. Class A	0.00%	10,994	$51K	New
AUTL Autolus Therapeutics PLC	0.00%	32,738	$51K	Add +53.3%
MODVQ Modivcare Inc.	0.00%	38,104	$50K	Reduce -20.0%
PSNL Personalis Inc.	0.00%	13,869	$49K	Reduce -2.3%
CATX Perspective Therapeutics Inc.	0.00%	22,742	$48K	Reduce -9.7%
SERA Sera Prognostics Inc. Class A	0.00%	13,124	$48K	Reduce -4.3%
DC Dakota Gold Corp.	0.00%	18,150	$48K	Add +1.3%
GOSS Gossamer Bio Inc.	0.00%	43,697	$48K	New
ALXO Alx Oncology Holdings Inc.	0.00%	73,836	$46K	New
STXS Stereotaxis Inc.	0.00%	26,025	$46K	Reduce -3.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	13,789	$46K	Add +20.5%
MAPS WM Technology Inc.	0.00%	39,769	$45K	Reduce -4.1%
DSGN Design Therapeutics Inc.	0.00%	11,331	$44K	Reduce -2.2%
LDI Loandepot Inc. Class A	0.00%	36,576	$44K	New
UP Wheels Up Experience Inc.	0.00%	42,470	$43K	Reduce -4.7%
IGMS Igm Biosciences Inc.	0.00%	36,127	$42K	New
LTRX Lantronix Inc.	0.00%	16,460	$41K	Add +8.2%
LWLG Lightwave Logic Inc.	0.00%	38,665	$40K	Reduce -6.7%
QIPT Quipt Home Medical Corp.	0.00%	16,981	$40K	Reduce -3.8%
MERSANA THERAPEUTICS INC	0.00%	114,863	$40K	Add +109.3%
ATOS Atossa Therapeutics Inc.	0.00%	58,669	$39K	Reduce -2.8%
IMUX Immunic Inc.	0.00%	35,409	$39K	Reduce -3.8%
DIBS 1STDIBS.COM Inc.	0.00%	11,805	$36K	Reduce -3.0%
ZYXIQ Zynex Inc.	0.00%	15,868	$35K	Reduce -23.6%
LRMR Larimar Therapeutics Inc.	0.00%	16,112	$35K	Reduce -0.9%
DNN Denison Mines Corp.	0.00%	26,543	$35K	Add +0.1%
CVAC Curevac NV	0.00%	12,376	$34K	Add +7.2%
VRCA Verrica Pharmaceuticals Inc.	0.00%	74,388	$33K	Add +64.8%
NRDY Nerdy Inc.	0.00%	22,748	$32K	Reduce -4.7%
VERU Veru Inc.	0.00%	61,961	$30K	Reduce -4.3%
PAYS Paysign Inc.	0.00%	14,226	$30K	Reduce -4.0%
REKR Rekor Systems Inc.	0.00%	33,748	$30K	Reduce -3.3%
PRME Prime Medicine Inc.	0.00%	14,836	$30K	Reduce -1.6%
VUZI Vuzix Corp.	0.00%	14,235	$29K	Reduce -28.0%
TCRX Tscan Therapeutics Inc.	0.00%	20,590	$28K	Reduce -0.2%
PROKIDNEY CORP	0.00%	32,258	$28K	Add +0.4%
COOK Traeger Inc.	0.00%	15,772	$26K	Add +54.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	58,038	$26K	Reduce -6.1%
FORGE GLOBAL HOLDINGS INC	0.00%	45,944	$26K	Reduce -3.8%
APLT Applied Therapeutics Inc.	0.00%	51,098	$25K	Reduce -4.5%
PYXS Pyxis Oncology Inc.	0.00%	24,805	$24K	Reduce -2.2%
PRQR Proqr Therapeutics NV	0.00%	18,084	$24K	Add +52.1%
BRC INC-A	0.00%	11,487	$24K	Reduce -7.7%
LVO Liveone Inc.	0.00%	33,503	$23K	Add +0.4%
BMEA Biomea Fusion Inc.	0.00%	10,959	$23K	Reduce -5.6%
NOTE Fiscalnote Holdings Inc.	0.00%	27,081	$22K	Reduce -4.1%
MHLD Maiden Holdings Ltd.	0.00%	37,716	$22K	Reduce -3.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	13,117	$20K	Reduce -14.9%
TEVOGEN BIO HLDGS INC	0.00%	17,819	$19K	Add +4.7%
INO Inovio Pharmaceuticals Inc.	0.00%	11,779	$19K	Reduce -2.1%
GRWG Growgeneration Corp.	0.00%	17,608	$19K	Reduce -4.7%
STTK Shattuck Labs Inc.	0.00%	18,908	$18K	Add +1.0%
INZY Inozyme Pharma Inc.	0.00%	19,315	$18K	Reduce -3.0%
RENOVARO INC	0.00%	29,269	$16K	Add +0.7%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	78,031	$15K	Add +23.2%
NAUT Nautilus Biotechnology Inc.	0.00%	17,101	$15K	Reduce -4.4%
HOWL Werewolf Therapeutics Inc.	0.00%	14,232	$14K	Reduce -2.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	58,187	$14K	Reduce -6.3%
FBLG Fibrobiologics Inc.	0.00%	12,659	$11K	No change
HBIO Harvard Bioscience Inc.	0.00%	16,899	$10K	Reduce -2.9%
SCWO 374WATER Inc.	0.00%	26,971	$9K	No change
OVID Ovid Therapeutics Inc.	0.00%	27,207	$8K	No change
AMARIN CORP PLC	0.00%	16,748	$8K	Reduce -0.1%
MKTW Marketwise Inc.	0.00%	14,106	$7K	Add +3.9%
TNYA Tenaya Therapeutics Inc.	0.00%	12,209	$7K	Reduce -5.2%
ELEV Elevation Oncology Inc.	0.00%	25,113	$7K	Add +1.3%
GBIO Generation Bio Co.	0.00%	13,536	$5K	Reduce -5.8%
SCLX Scilex Holding Co.	0.00%	20,637	$5K	Add +9.6%
SYSTEM1 INC	0.00%	11,171	$4K	No change
LYRA Lyra Therapeutics Inc.	0.00%	23,626	$3K	No change

Options reported separately and not counted above: QQQ calls ($14.0M), QQQ puts ($14.0M), XLE calls ($7.5M), AXON calls ($7.4M), BKNG calls ($6.9M), PANW calls ($6.4M), RCL calls ($5.1M), SMH calls ($4.1M), BRSL calls ($1.0M), WYNN calls ($835K), CHWY calls ($731K), VST calls ($458K), and 1 more.

Other holdings (90): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	87,561,000	$82.5M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	63,290	$76.0M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	66,880,000	$74.8M	Reduce -2.7%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	76,959,000	$73.5M	Reduce -0.0%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	63,844,000	$64.7M	Reduce -11.7%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	60,268,000	$59.2M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	59,867,000	$56.7M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	45,645,000	$52.6M	No change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	50,175,000	$49.1M	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	971,399	$47.3M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	40,000,000	$43.1M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	41,612,000	$43.1M	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	38,828,000	$38.7M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	36,859,000	$37.0M	Reduce -0.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	549,350	$32.9M	Add +33.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	26,765,000	$32.5M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	28,670,000	$30.2M	Add +7.5%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	31,093,000	$24.7M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	17,800	$22.0M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	15,550,000	$14.4M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	11,225,000	$13.7M	Add +13.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	12,500,000	$12.2M	Add +11.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	7,500,000	$10.4M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	8,700,000	$10.0M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	7,650,000	$8.3M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	110,800	$8.1M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	6,400,000	$7.5M	Add +18.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	6,000,000	$7.2M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	5,500,000	$7.0M	Add +83.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	7,100,000	$6.9M	Reduce -29.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	138,000	$6.6M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	5,000,000	$6.4M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	6,200,000	$6.3M	Add +47.6%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	130,000	$6.2M	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	5,700,000	$6.1M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	5,500,000	$6.0M	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	5,000,000	$5.9M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	129,300	$5.8M	Add +55.8%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	4,500,000	$5.7M	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	100,000	$5.0M	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	100,000	$4.9M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	3,750,000	$4.8M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	127,800	$4.6M	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	4,500,000	$4.4M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	4,050,000	$4.3M	Add +80.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	4,000,000	$4.2M	Reduce -50.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	85,000	$4.1M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	4,000,000	$4.0M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	3,750,000	$4.0M	No change
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	1,650,000	$3.9M	Reduce -0.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,770,000	$3.9M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,000,000	$3.7M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	3,600,000	$3.5M	Reduce -45.5%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	63,000	$3.5M	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	2,500,000	$3.3M	Reduce -37.5%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	3,250,000	$3.3M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	3,425,000	$3.3M	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	38,000	$3.2M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	3,000,000	$3.1M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	3,000,000	$3.0M	Reduce -33.3%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,500,000	$3.0M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	2,000,000	$2.9M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,750,000	$2.8M	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	3,000,000	$2.8M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,000,000	$2.8M	Reduce -33.4%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,500,000	$2.8M	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	2,700,000	$2.8M	Reduce -63.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	3,000,000	$2.6M	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	2,005,000	$2.6M	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	4,000,000	$2.5M	Reduce -0.1%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,300,000	$2.5M	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	2,000,000	$2.4M	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,000,000	$2.3M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	1,750,000	$2.3M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	2,000,000	$2.1M	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	2,000,000	$2.1M	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	2,000,000	$2.0M	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	2,000,000	$2.0M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	2,100,000	$2.0M	Reduce -66.7%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,000,000	$1.9M	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	1,500,000	$1.6M	New
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	750,000	$1.5M	Reduce -40.0%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,500,000	$1.5M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	1,000,000	$1.4M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,000,000	$1.4M	No change
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	1,250,000	$1.2M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	18,000	$1.2M	No change
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	1,000,000	$1.1M	No change
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	1,100,000	$783K	New
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	1,412,229	$42K	New

Total filed on the 13F, all lines: $527.9B.

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -2.3%	1.13%	−0.43
MRVL Marvell Technology Inc.	Reduce -6.9%	0.18%	−0.15
TTD Trade Desk Inc./the Class A	Reduce -65.0%	0.03%	−0.14
CRM Salesforce Inc.	Reduce -3.0%	0.39%	−0.10
RPV Invesco S&P 500 Pure Value E	Reduce -97.3%	0.00%	−0.09
NOW ServiceNow Inc.	Reduce -3.6%	0.25%	−0.09
VRT Vertiv Holdings Co. Class A	Reduce -31.0%	0.07%	−0.08
ALAB Astera Labs Inc.	Reduce -53.7%	0.02%	−0.08
DDOG Datadog Inc. Class A	Reduce -45.7%	0.05%	−0.07
ANET Arista Networks Inc.	Reduce -3.9%	0.16%	−0.07
ADBE Adobe Inc.	Reduce -8.8%	0.28%	−0.07
COHR Coherent Corp.	Reduce -14.2%	0.10%	−0.07
MANH Manhattan Associates Inc.	Reduce -45.6%	0.03%	−0.06
DECK Deckers Outdoor Corp.	Reduce -19.5%	0.05%	−0.06
LITE Lumentum Holdings Inc.	Reduce -42.5%	0.05%	−0.06
WSM Williams-Sonoma Inc.	Reduce -53.4%	0.04%	−0.06
ADI Analog Devices Inc.	Reduce -13.4%	0.31%	−0.06
JEF Jefferies Financial Group Inc.	Reduce -60.6%	0.02%	−0.06
ENLC Enlink Midstream LLC	Sold out	0.00%	−0.05
BX Blackstone Inc.	Reduce -11.8%	0.14%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -22.7%	0.10%	−0.05
URI United Rentals Inc.	Reduce -36.1%	0.07%	−0.05
HUBS HubSpot Inc.	Reduce -19.1%	0.11%	−0.05
FIX Comfort Systems USA Inc.	Reduce -28.4%	0.06%	−0.05
CE Celanese Corp.	Reduce -88.3%	0.01%	−0.05
ITCI Intra-Cellular Therapies Inc.	Reduce -97.2%	0.00%	−0.05
EMR Emerson Electric Co.	Reduce -8.6%	0.22%	−0.05
DIS The Walt Disney Co.	Reduce -9.1%	0.21%	−0.04
CLH Clean Harbors Inc.	Reduce -55.1%	0.03%	−0.04
EVR Evercore Inc. Class A	Reduce -39.1%	0.03%	−0.04
FLUT Flutter Entertainment PLC-Di	Reduce -21.4%	0.08%	−0.04
CSX CSX Corp.	Reduce -18.2%	0.11%	−0.04
AXP American Express Co.	Reduce -6.5%	0.22%	−0.03
BWA Borgwarner Inc.	Reduce -79.8%	0.01%	−0.03
FRPT Freshpet Inc.	Reduce -50.8%	0.01%	−0.03
AMX America Movil Sab DE CV	Reduce -83.4%	0.01%	−0.03
MOD Modine Manufacturing Co.	Reduce -61.4%	0.01%	−0.03
TFX Teleflex Inc.	Reduce -87.5%	0.00%	−0.03
CMCSA Comcast Corp. Class A	Reduce -10.4%	0.28%	−0.03
PPG PPG Industries Inc.	Reduce -24.4%	0.07%	−0.03
CME Cme Group Inc.	Reduce -29.4%	0.14%	−0.03
ZBRA Zebra Technologies Corp. Class A	Reduce -6.1%	0.07%	−0.03
ORCL Oracle Corp.	Reduce -1.3%	0.17%	−0.03
QQQM Invesco Nasdaq 100 ETF	Reduce -2.2%	0.33%	−0.03
PH Parker Hannifin Corp.	Reduce -7.9%	0.27%	−0.03
AAON Aaon Inc.	Reduce -49.0%	0.02%	−0.03
FMC FMC Corp.	Reduce -88.4%	0.00%	−0.03
ANF Abercrombie & Fitch Co. Class A	Reduce -42.4%	0.01%	−0.03
PSN Parsons Corp.	Reduce -70.6%	0.01%	−0.03
ADSK Autodesk Inc.	Reduce -13.1%	0.10%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


RWL Invesco S&P 500 Revenue ETF	Add +540.3%	0.15%	+0.13
V Visa Inc. Class A	Add +5.2%	0.71%	+0.12
NFLX Netflix Inc.	Add +8.3%	0.83%	+0.11
CVS CVS Health Corp.	Add +13.2%	0.26%	+0.11
COR Cencora Inc.	Add +42.1%	0.24%	+0.11
CVX Chevron Corp.	Add +5.5%	0.50%	+0.10
ABBV Abbvie Inc.	Add +17.5%	0.33%	+0.10
PG The Procter & Gamble Co.	Add +19.8%	0.44%	+0.09
CSCO Cisco Systems Inc.	Add +10.4%	0.55%	+0.08
CP Canadian Pacific Kansas City	Add +59.5%	0.23%	+0.08
BAC Bank of America Corp.	Add +23.5%	0.48%	+0.08
EWBC East West Bancorp Inc.	Add +155.6%	0.13%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +20.3%	0.28%	+0.08
MA Mastercard Inc. Class A	Add +8.1%	0.54%	+0.07
COST Costco Wholesale Corp.	Add +5.2%	0.70%	+0.07
GE General Electric	Add +0.6%	0.36%	+0.07
WFC Wells Fargo & Co.	Add +10.2%	0.50%	+0.07
MELI MercadoLibre Inc.	Add +22.4%	0.21%	+0.06
AME Ametek Inc.	Add +127.2%	0.11%	+0.06
DASH DoorDash Inc. Class A	Add +41.9%	0.17%	+0.06
MDT Medtronic PLC	Add +9.9%	0.29%	+0.06
T AT&T Inc.	Add +2.3%	0.26%	+0.06
META Meta Platforms Inc. Class A	Add +2.3%	1.93%	+0.06
BSX Boston Scientific Corp.	Add +5.3%	0.32%	+0.06
JPM JPMorgan Chase & Co.	Add +4.1%	0.64%	+0.05
PDD PDD Holdings Inc.	Add +44.7%	0.12%	+0.05
BABA Alibaba Group Holding-SP ADR	Add +55.9%	0.09%	+0.05
TXN Texas Instruments Inc.	Add +14.6%	0.46%	+0.05
MCD McDonald's Corp.	Add +9.0%	0.28%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +101.0%	0.09%	+0.05
LIN Linde PLC	Add +1.1%	0.34%	+0.04
AMT American Tower Corp.	Add +0.5%	0.25%	+0.04
DHR Danaher Corp.	Add +44.5%	0.18%	+0.04
MCHP Microchip Technology Inc.	Add +63.0%	0.15%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +12.0%	0.37%	+0.04
HWM Howmet Aerospace Inc.	Add +8.3%	0.18%	+0.04
SHOP Shopify Inc. Class A	Add +164.8%	0.07%	+0.04
VRSK Verisk Analytics Inc.	Add +36.0%	0.13%	+0.04
RTX RTX Corp.	Add +1.5%	0.26%	+0.04
VLO Valero Energy Corp.	Add +34.1%	0.12%	+0.04
IMF Invesco Managed FS ETF	New	0.04%	+0.04
CHKP Check Point Software Tech	Add +737.5%	0.04%	+0.04
FTV Fortive Corp.	Add +96.6%	0.08%	+0.04
NOC Northrop Grumman Corp.	Add +12.1%	0.19%	+0.04
CMS CMS Energy Corp.	Add +38.8%	0.10%	+0.04
EXE Expand Energy Corp.	Add +57.5%	0.08%	+0.04
TKO Tko Group Holdings Inc.	Add +569.7%	0.04%	+0.04
VZ Verizon Communications Inc.	Add +5.3%	0.19%	+0.03
DE Deere & Co.	Add +23.4%	0.12%	+0.03
OKE Oneok Inc.	Add +25.1%	0.16%	+0.03

Options Activity Q4 2024 → Q1 2025


FXI iShares China Large-Cap ETF	call	Sold out	744,400	$22.7Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Reduce -23.4%	29,800	$14.0M
QQQ Invesco QQQ Trust Series 1	put	Reduce -23.4%	29,800	$14.0M
CCL Carnival Corp.	call	Sold out	385,500	$9.6Mbefore exit
XLE SS Energy Select Sector	call	New	80,000	$7.5M
AXON Axon Enterprise Inc.	call	New	14,000	$7.4M
BKNG Booking Holdings Inc.	call	Reduce -57.1%	1,500	$6.9M
PANW Palo Alto Networks Inc.	call	Reduce -34.2%	37,500	$6.4M
RCL Royal Caribbean Cruises Ltd.	call	Reduce -57.8%	25,000	$5.1M
SMH Vaneck Semiconductor ETF	call	New	19,500	$4.1M
FTAI Ftai Aviation Ltd.	call	Sold out	5,400	$778Kbefore exit
NCLH Norwegian Cruise Line Holdin	call	Sold out	30,000	$772Kbefore exit
CHWY Chewy Inc. Class A	call	New	22,500	$731K
XYZ Block Inc.	call	Sold out	8,300	$705Kbefore exit
UNIT Uniti Group LLC Com SHS	call	Sold out	126,600	$696Kbefore exit
VRT Vertiv Holdings Co. Class A	call	Sold out	5,100	$579Kbefore exit
VST Vistra Corp.	call	Reduce -61.4%	3,900	$458K
LUMN Lumen Technologies Inc.	call	Sold out	81,600	$433Kbefore exit
COIN Coinbase Global Inc. Class A	call	New	2,100	$362K

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

Notes & Other Activity Q4 2024 → Q1 2025


GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	87,561,000	$82.5M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -2.7%	66,880,000	$74.8M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -0.0%	76,959,000	$73.5M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -11.7%	63,844,000	$64.7M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	53,256,000	$52.8Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -0.1%	36,859,000	$37.0M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +33.8%	549,350	$32.9M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +7.5%	28,670,000	$30.2M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	29,269,000	$27.9Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	15,550,000	$14.4M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +13.1%	11,225,000	$13.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +11.6%	12,500,000	$12.2M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	8,700,000	$10.0M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	11,000,000	$9.5Mbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	4,403,000	$9.1Mbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +18.5%	6,400,000	$7.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +83.3%	5,500,000	$7.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -29.7%	7,100,000	$6.9M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	6,256,000	$6.7Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	6,500,000	$6.3Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +47.6%	6,200,000	$6.3M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	New	5,700,000	$6.1M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	5,000,000	$5.8Mbefore exit
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +55.8%	129,300	$5.8M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Sold out	2,000,000	$5.2Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	100,000	$5.0M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	100,000	$4.9M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Sold out	5,000,000	$4.7Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +80.0%	4,050,000	$4.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	4,506,000	$4.2Mbefore exit
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -50.0%	4,000,000	$4.2M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Sold out	4,500,000	$4.2Mbefore exit
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	4,000,000	$4.0M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -0.3%	1,650,000	$3.9M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Sold out	4,200,000	$3.8Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Sold out	3,975,000	$3.6Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -45.5%	3,600,000	$3.5M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -37.5%	2,500,000	$3.3M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	3,250,000	$3.3M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	38,000	$3.2M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	3,000,000	$3.1M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	3,500,000	$3.1Mbefore exit
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Sold out	2,500,000	$3.0Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -33.3%	3,000,000	$3.0M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -33.4%	3,000,000	$2.8M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -63.5%	2,700,000	$2.8M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Reduce -0.1%	4,000,000	$2.5M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	Sold out	2,500,000	$2.3Mbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Sold out	2,250,000	$2.2Mbefore exit
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Sold out	1,000,000	$2.2Mbefore exit

Showing the first 50 of 65.

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