Invesco Ltd.

Name: Invesco Ltd. 13F holdings, Q3 2025
Creator: Invesco Ltd.
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Invesco Ltd. reported 3,694 stock positions worth $633.2 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.0%). Compared with Q2 2025, it opened 109 new positions, sold out of 89, added to 1,997 and reduced 1,570. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Amazon.com (AMZN, shares −5%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0000914208
Portfolio Value: $633.2B (Q3 2025)
SEC Filing: 0000914208-25-000430 ↗ filed Nov 13, 2025

Holdings Value

Holdings 3,694 stocks · $633.2B


NVDA Nvidia Corp.	4.21%	142,793,326	$26.6B	Add +3.3%
MSFT Microsoft Corp.	3.71%	45,312,682	$23.5B	Add +4.2%
AAPL Apple Inc.	2.96%	73,503,088	$18.7B	Add +3.7%
AVGO Broadcom Inc.	2.04%	39,149,651	$12.9B	Add +1.8%
AMZN Amazon.com Inc.	2.00%	57,725,227	$12.7B	Reduce -5.3%
META Meta Platforms Inc. Class A	1.99%	17,153,754	$12.6B	Add +0.8%
GOOGL Alphabet Inc. Class A	1.73%	45,186,112	$11.0B	Add +2.3%
TSLA Tesla Inc.	1.05%	14,897,309	$6.6B	Reduce -5.2%
NFLX Netflix Inc.	0.88%	4,643,749	$5.6B	Add +7.2%
GOOG Alphabet Inc. Class C	0.83%	21,531,348	$5.2B	Add +3.6%
JPM JPMorgan Chase & Co.	0.73%	14,655,153	$4.6B	Add +2.3%
V Visa Inc. Class A	0.64%	11,913,505	$4.1B	Add +12.2%
PLTR Palantir Technologies Inc. Class A	0.63%	21,798,785	$4.0B	Add +5.9%
COST Costco Wholesale Corp.	0.61%	4,185,579	$3.9B	Reduce -2.5%
CSCO Cisco Systems Inc.	0.58%	53,612,720	$3.7B	Add +10.5%
MA Mastercard Inc. Class A	0.51%	5,658,547	$3.2B	Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	61,927,360	$3.2B	Reduce -5.0%
WFC Wells Fargo & Co.	0.49%	37,118,345	$3.1B	Add +2.1%
APP AppLovin Corp. Class A	0.49%	4,292,752	$3.1B	Add +9.3%
TXN Texas Instruments Inc.	0.48%	16,435,001	$3.0B	Add +16.8%
ORCL Oracle Corp.	0.46%	10,303,992	$2.9B	Add +16.6%
LRCX Lam Research Corp.	0.45%	21,182,948	$2.8B	Add +18.2%
WMT Walmart Inc.	0.44%	27,183,054	$2.8B	Reduce -1.2%
QQQM Invesco Nasdaq 100 ETF	0.44%	11,185,021	$2.8B	Add +3.2%
GE General Electric filed as GE AEROSPACE	0.43%	9,090,297	$2.7B	Reduce -4.8%
CVX Chevron Corp.	0.41%	16,865,252	$2.6B	Add +9.5%
INTU Intuit Inc.	0.41%	3,757,171	$2.6B	Add +7.8%
JNJ Johnson & Johnson	0.40%	13,614,235	$2.5B	Reduce -2.9%
PM Philip Morris International	0.39%	15,247,622	$2.5B	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	4,685,237	$2.4B	Add +5.3%
GS Goldman Sachs Group Inc.	0.37%	2,913,172	$2.3B	Add +3.5%
LLY Eli Lilly & Co.	0.37%	3,038,941	$2.3B	Reduce -5.9%
PG The Procter & Gamble Co.	0.37%	15,065,637	$2.3B	Reduce -8.0%
BKNG Booking Holdings Inc.	0.35%	405,105	$2.2B	Add +6.7%
AMD Advanced Micro Devices	0.34%	13,348,413	$2.2B	Add +6.5%
LIN Linde PLC	0.32%	4,287,566	$2.0B	Add +6.0%
PEP Pepsico Inc.	0.30%	13,617,747	$1.9B	Add +7.6%
SHOP Shopify Inc. Class A	0.30%	12,774,119	$1.9B	Add +28.2%
XOM Exxon Mobil Corp.	0.30%	16,790,177	$1.9B	Add +0.1%
TMUS T-Mobile US Inc.	0.30%	7,903,104	$1.9B	Add +6.1%
ABT Abbott Laboratories	0.30%	13,951,907	$1.9B	Add +51.0%
RSP Invesco S&P 500 Equal Weight	0.29%	9,699,938	$1.8B	Reduce -4.7%
CVS CVS Health Corp.	0.29%	24,293,058	$1.8B	Add +3.2%
KO The Coca-Cola Co.	0.28%	26,721,843	$1.8B	Add +5.5%
PH Parker Hannifin Corp.	0.28%	2,300,141	$1.7B	Reduce -1.9%
DASH DoorDash Inc. Class A	0.27%	6,355,628	$1.7B	Add +18.2%
CP Canadian Pacific Kansas City	0.27%	23,128,485	$1.7B	Add +18.3%
ABBV Abbvie Inc.	0.27%	7,438,822	$1.7B	Add +6.3%
ADBE Adobe Inc.	0.27%	4,821,688	$1.7B	Add +9.4%
CRM Salesforce Inc.	0.27%	7,155,512	$1.7B	Add +11.8%
GILD Gilead Sciences Inc.	0.27%	15,139,681	$1.7B	Add +12.0%
MRK Merck & Co. Inc.	0.26%	19,844,936	$1.7B	Add +16.6%
BSX Boston Scientific Corp.	0.26%	16,963,344	$1.7B	Add +0.7%
ETN Eaton Corp. PLC	0.26%	4,419,026	$1.7B	Reduce -2.0%
ADI Analog Devices Inc.	0.26%	6,730,748	$1.7B	Reduce -13.0%
QCOM Qualcomm Inc.	0.26%	9,874,113	$1.6B	Add +2.3%
AMAT Applied Materials Inc.	0.26%	7,985,720	$1.6B	Add +4.6%
T AT&T Inc.	0.26%	57,823,362	$1.6B	Add +8.6%
KKR KKR & Co. Inc.	0.26%	12,542,249	$1.6B	Add +16.3%
KLAC KLA Corp.	0.26%	1,502,813	$1.6B	Add +0.2%
MU Micron Technology Inc.	0.25%	9,622,166	$1.6B	Add +8.0%
INTC Intel Corp.	0.25%	47,658,924	$1.6B	Add +0.7%
ISRG Intuitive Surgical Inc.	0.25%	3,517,467	$1.6B	Reduce -20.4%
JCI Johnson Controls Internation	0.25%	14,166,266	$1.6B	Reduce -7.6%
UNP Union Pacific Corp.	0.24%	6,551,125	$1.5B	Add +21.4%
MDT Medtronic PLC	0.24%	16,204,661	$1.5B	Reduce -8.2%
SCHW Schwab (charles) Corp.	0.24%	15,941,021	$1.5B	Add +5.0%
RTX RTX Corp.	0.24%	9,086,607	$1.5B	Reduce -4.0%
UNH Unitedhealth Group Inc.	0.24%	4,313,638	$1.5B	Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	12,994,916	$1.5B	Add +6.5%
ANET Arista Networks Inc.	0.23%	10,094,255	$1.5B	Add +1.8%
GEV GE Vernova Inc.	0.23%	2,375,738	$1.5B	Add +7.2%
C Citigroup Inc.	0.23%	14,251,973	$1.4B	Reduce -10.2%
HWM Howmet Aerospace Inc.	0.23%	7,367,438	$1.4B	Add +12.2%
MS Morgan Stanley	0.23%	9,083,580	$1.4B	Add +2.8%
ADP Automatic Data Processing	0.22%	4,837,993	$1.4B	Add +5.7%
CAT Caterpillar Inc.	0.22%	2,962,896	$1.4B	Reduce -9.7%
CCEP Coca-Cola Europacific Partne	0.22%	15,610,379	$1.4B	Add +31.6%
AIG American International Group	0.21%	17,164,849	$1.3B	Reduce -1.4%
SYY Sysco Corp.	0.21%	16,357,158	$1.3B	Reduce -4.3%
AMT American Tower Corp.	0.21%	6,888,633	$1.3B	Add +3.1%
AXON Axon Enterprise Inc.	0.21%	1,818,341	$1.3B	Add +9.8%
HON Honeywell International Inc.	0.20%	6,115,954	$1.3B	Add +11.0%
HD Home Depot Inc.	0.20%	3,176,014	$1.3B	Add +2.5%
CFG Citizens Financial Group	0.20%	24,064,513	$1.3B	Add +1.7%
MCD McDonald's Corp.	0.20%	4,194,445	$1.3B	Add +1.6%
AMGN Amgen Inc.	0.20%	4,467,287	$1.3B	Add +6.6%
COR Cencora Inc.	0.20%	4,006,113	$1.3B	Reduce -0.8%
WELL Welltower Inc.	0.20%	7,006,045	$1.2B	Reduce -4.0%
COP Conocophillips	0.20%	13,122,148	$1.2B	Reduce -2.6%
CMCSA Comcast Corp. Class A	0.20%	39,379,586	$1.2B	Reduce -2.7%
LOW Lowe's Cos Inc.	0.19%	4,830,373	$1.2B	Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	2,466,462	$1.2B	Reduce -11.2%
NOW ServiceNow Inc.	0.19%	1,310,448	$1.2B	Reduce -26.1%
OMFL Invesco Russell 1000 DYN M/F	0.19%	19,910,809	$1.2B	Reduce -3.6%
NEM Newmont Corp.	0.19%	13,950,517	$1.2B	Reduce -10.5%
COF Capital One Financial Corp.	0.19%	5,530,940	$1.2B	Add +0.5%
CEG Constellation Energy	0.18%	3,547,390	$1.2B	Reduce -0.2%
SPGI S&P Global Inc.	0.18%	2,387,080	$1.2B	Reduce -2.8%
PPL PPL Corp.	0.18%	31,196,416	$1.2B	Add +1.2%
PLD Prologis Inc.	0.18%	10,079,166	$1.2B	Reduce -5.1%
SBUX Starbucks Corp.	0.18%	13,590,494	$1.1B	Add +6.5%
MELI MercadoLibre Inc.	0.18%	489,786	$1.1B	Add +8.7%
MAR Marriott International Class A	0.18%	4,321,855	$1.1B	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	7,766,924	$1.1B	Reduce -14.5%
APH Amphenol Corp. Class A	0.18%	9,065,058	$1.1B	Add +14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	3,921,228	$1.1B	Add +2.3%
EWBC East West Bancorp Inc.	0.17%	10,304,762	$1.1B	Reduce -3.5%
LMT Lockheed Martin Corp.	0.17%	2,196,058	$1.1B	Add +4.2%
EMR Emerson Electric Co.	0.17%	8,352,785	$1.1B	Reduce -10.5%
NXPI NXP Semiconductors NV	0.17%	4,755,687	$1.1B	Add +3.2%
PANW Palo Alto Networks Inc.	0.17%	5,289,011	$1.1B	Add +5.0%
MPWR Monolithic Power Systems Inc.	0.17%	1,139,133	$1.0B	Reduce -2.3%
UBER Uber Technologies Inc.	0.16%	10,561,944	$1.0B	Reduce -1.9%
CDNS Cadence Design SYS Inc.	0.16%	2,942,746	$1.0B	Add +20.4%
TSM Taiwan Semiconductor-SP ADR	0.16%	3,680,981	$1.0B	Add +16.5%
AXP American Express Co.	0.16%	3,085,700	$1.0B	Reduce -23.2%
HBAN Huntington Bancshares Inc.	0.16%	59,062,922	$1.0B	Add +1.5%
RCL Royal Caribbean Cruises Ltd.	0.16%	3,151,895	$1.0B	Reduce -5.0%
ORLY O'reilly Automotive Inc.	0.16%	9,437,076	$1.0B	Reduce -0.5%
RWL Invesco S&P 500 Revenue ETF	0.16%	9,176,334	$1.0B	Add +12.2%
PNC PNC Financial Services Group	0.16%	4,986,284	$1.0B	Reduce -0.8%
CTAS Cintas Corp.	0.16%	4,856,762	$996.9M	Reduce -1.1%
VZ Verizon Communications Inc.	0.16%	22,592,460	$992.9M	Add +3.0%
ET Energy Transfer LP	0.16%	57,862,666	$992.9M	Add +3.2%
CBRE CBRE Group Inc. Class A	0.16%	6,231,244	$981.8M	Add +16.1%
NOC Northrop Grumman Corp.	0.15%	1,603,700	$977.2M	Reduce -8.0%
MPLX MPLX LP	0.15%	19,561,938	$977.1M	Add +0.7%
STT State Street Corp.	0.15%	8,374,563	$971.5M	Reduce -2.2%
PGR Progressive Corp.	0.15%	3,887,775	$960.1M	Reduce -18.5%
WES Western Midstream Partners L	0.15%	24,292,437	$954.4M	Add +0.3%
BA The Boeing Co.	0.15%	4,381,719	$945.7M	Add +10.3%
FITB Fifth Third Bancorp	0.15%	21,224,600	$945.6M	Add +2.6%
SRE Sempra	0.15%	10,419,115	$937.5M	Add +40.1%
SNPS Synopsys Inc.	0.15%	1,885,761	$930.4M	Add +17.2%
TMO Thermo Fisher Scientific Inc.	0.15%	1,915,286	$929.0M	Add +22.8%
WMB Williams Cos Inc.	0.15%	14,575,898	$923.4M	Add +1.1%
MDLZ Mondelez International Inc. Class A	0.15%	14,722,661	$919.7M	Add +6.0%
MCHP Microchip Technology Inc.	0.15%	14,307,567	$918.8M	Reduce -22.5%
FTNT Fortinet Inc.	0.14%	10,816,519	$909.5M	Add +17.0%
VST Vistra Corp.	0.14%	4,572,642	$895.9M	Add +0.8%
FAST Fastenal Co.	0.14%	18,215,875	$893.3M	Add +14.0%
CRH CRH PLC	0.14%	7,449,387	$893.2M	Add +0.6%
HOOD Robinhood Markets Inc. Class A	0.14%	6,191,123	$886.4M	Add +25.3%
VRT Vertiv Holdings Co. Class A	0.14%	5,852,587	$882.9M	Reduce -1.3%
FIX Comfort Systems USA Inc.	0.14%	1,064,560	$878.5M	Add +7.4%
NKE Nike Inc. Class B	0.14%	12,561,334	$875.9M	Add +3.3%
VIK Viking Holdings Ltd.	0.14%	14,048,357	$873.2M	Add +32.8%
EA Electronic Arts Inc.	0.14%	4,314,962	$870.3M	Add +4.9%
FDX FedEx Corp.	0.13%	3,618,898	$853.4M	Add +3.1%
BLK BlackRock Inc.	0.13%	730,311	$851.4M	Reduce -14.5%
NET Cloudflare Inc. Class A	0.13%	3,964,733	$850.8M	Add +1.3%
MRVL Marvell Technology Inc.	0.13%	10,113,029	$850.2M	Reduce -27.2%
IDXX Idexx Laboratories Inc.	0.13%	1,320,263	$843.5M	Add +14.0%
CTSH Cognizant Tech Solutions-A	0.13%	12,534,198	$840.7M	Add +8.6%
ELV Elevance Health Inc.	0.13%	2,597,488	$839.3M	Add +22.9%
AME Ametek Inc.	0.13%	4,463,518	$839.1M	Add +4.9%
EPD Enterprise Products Partners	0.13%	26,817,843	$838.6M	Add +0.1%
TSCO Tractor Supply Company	0.13%	14,726,792	$837.5M	Reduce -2.3%
ROP Roper Technologies Inc.	0.13%	1,677,331	$836.5M	Add +12.1%
REGN Regeneron Pharmaceuticals	0.13%	1,484,473	$834.7M	Add +38.0%
DE Deere & Co.	0.13%	1,815,007	$829.9M	Add +21.7%
AEP American Electric Power	0.13%	7,375,217	$829.7M	Reduce -5.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	10,578,737	$828.7M	Add +0.1%
ASML ASML Holding NV-NY Reg SHS	0.13%	849,602	$822.5M	Add +21.3%
VRTX Vertex Pharmaceuticals Inc.	0.13%	2,096,797	$821.2M	Add +5.7%
XPO Xpo Inc.	0.13%	6,267,881	$810.2M	Add +19.8%
SU Suncor Energy Inc.	0.13%	19,060,393	$796.9M	Reduce -5.5%
BMY Bristol-Myers Squibb Co.	0.13%	17,626,080	$794.9M	Reduce -3.8%
NRG NRG Energy Inc.	0.12%	4,880,954	$790.5M	Add +0.6%
GD General Dynamics Corp.	0.12%	2,317,319	$790.2M	Reduce -2.9%
USB US Bancorp	0.12%	16,320,086	$788.7M	Add +4.5%
MNST Monster Beverage Corp.	0.12%	11,675,603	$785.9M	Add +6.3%
MO Altria Group Inc.	0.12%	11,835,816	$781.9M	Reduce -1.8%
SPOT Spotify Technology SA	0.12%	1,113,268	$777.1M	Reduce -23.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	7,101,430	$773.8M	Reduce -5.3%
PFE Pfizer Inc.	0.12%	30,335,842	$773.0M	Add +3.7%
CME Cme Group Inc.	0.12%	2,830,323	$764.7M	Add +22.9%
EBAY eBay Inc.	0.12%	8,328,118	$757.4M	Reduce -3.0%
DHR Danaher Corp.	0.12%	3,813,128	$756.0M	Add +23.7%
TT Trane Technologies PLC	0.12%	1,776,055	$749.4M	Add +4.1%
PWR Quanta Services Inc.	0.12%	1,805,239	$748.1M	Add +5.5%
PYPL PayPal Holdings Inc.	0.12%	11,131,949	$746.5M	Add +10.9%
WTW Willis Towers Watson PLC	0.12%	2,155,708	$744.7M	Reduce -5.4%
MCK McKesson Corp.	0.12%	961,757	$743.0M	Add +2.2%
TTWO Take-Two Interactive Softwre	0.12%	2,872,386	$742.1M	Reduce -17.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	3,680,386	$727.3M	Add +1.3%
ECL Ecolab Inc.	0.11%	2,636,762	$722.1M	Reduce -2.4%
KMB Kimberly-Clark Corp.	0.11%	5,774,557	$718.0M	Reduce -5.3%
GM General Motors Co.	0.11%	11,753,126	$716.6M	Reduce -5.8%
HIG Hartford Insurance Group Inc.	0.11%	5,331,293	$711.1M	Add +10.3%
ROST Ross Stores Inc.	0.11%	4,655,932	$709.5M	Add +5.7%
IBN Icici Bank Ltd.-Spon ADR	0.11%	23,407,285	$707.6M	Add +4.1%
DLR Digital Realty Trust Inc.	0.11%	4,087,315	$706.6M	Add +2.8%
D Dominion Energy Inc.	0.11%	11,545,003	$706.2M	Add +10.8%
EXC Exelon Corp.	0.11%	15,659,308	$704.8M	Add +5.6%
ADSK Autodesk Inc.	0.11%	2,217,246	$704.4M	Reduce -0.4%
YMM Full Truck Alliance -SPN ADR	0.11%	54,223,349	$703.3M	Add +66.4%
BX Blackstone Inc.	0.11%	4,107,665	$701.8M	Add +11.3%
ALL Allstate Corp.	0.11%	3,262,706	$700.3M	Reduce -2.9%
TXT Textron Inc.	0.11%	8,270,901	$698.8M	Add +1.7%
WBD Warner Bros Discovery Inc.	0.11%	35,719,966	$697.6M	Reduce -19.9%
PDD PDD Holdings Inc.	0.11%	5,278,026	$697.6M	Add +33.2%
ACN Accenture PLC Class A	0.11%	2,798,027	$690.0M	Add +4.5%
SYK Stryker Corp.	0.11%	1,864,918	$689.4M	Add +4.5%
COHR Coherent Corp.	0.11%	6,394,325	$688.8M	Add +5.0%
DELL Dell Technologies -C	0.11%	4,855,154	$688.3M	Add +82.3%
DD Dupont DE Nemours Inc.	0.11%	8,828,110	$687.7M	Add +28.2%
SNOW Snowflake Inc.	0.11%	3,021,031	$681.4M	Add +6.0%
CL Colgate-Palmolive Co.	0.11%	8,467,993	$676.9M	Add +13.1%
ALNY Alnylam Pharmaceuticals Inc.	0.11%	1,481,842	$675.7M	Add +10.4%
EXPE Expedia Group Inc.	0.11%	3,122,842	$667.5M	Add +8.0%
CB Chubb Ltd.	0.11%	2,364,812	$667.5M	Add +4.8%
ABNB Airbnb Inc. Class A	0.11%	5,490,855	$666.7M	Add +6.3%
LHX L3HARRIS Technologies Inc.	0.11%	2,180,547	$666.0M	Reduce -1.6%
FERG Ferguson Enterprises Inc.	0.10%	2,959,462	$664.6M	Reduce -48.0%
MRSH Marsh & McLennan Cos	0.10%	3,293,188	$663.7M	Add +29.7%
CHTR Charter Communications Inc. Class A	0.10%	2,407,731	$662.4M	Add +30.3%
CTVA Corteva Inc.	0.10%	9,774,248	$661.0M	Reduce -4.0%
EHC Encompass Health Corp.	0.10%	5,126,720	$651.2M	Reduce -9.1%
OKE Oneok Inc.	0.10%	8,919,098	$650.8M	Add +6.3%
ACM Aecom	0.10%	4,979,960	$649.7M	Add +14.2%
TEL Te Connectivity PLC	0.10%	2,954,244	$648.5M	Add +11.0%
MSI Motorola Solutions Inc.	0.10%	1,415,597	$647.3M	Reduce -21.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	7,334,725	$646.3M	Reduce -3.4%
MMM 3M Co.	0.10%	4,154,112	$644.6M	Reduce -11.3%
QXO Qxo Inc.	0.10%	33,601,911	$640.5M	Add +21.9%
EQT Eqt Corp.	0.10%	11,617,375	$632.3M	Reduce -2.5%
TFC Truist Financial Corp.	0.10%	13,819,823	$631.8M	Reduce -1.3%
XEL Xcel Energy Inc.	0.10%	7,782,869	$627.7M	Add +5.7%
KMI Kinder Morgan Inc.	0.10%	22,165,368	$627.5M	Add +1.0%
USFD US Foods Holding Corp.	0.10%	8,164,062	$625.5M	Add +8.7%
IEMG iShares Core MSCI Emerging	0.10%	9,469,612	$624.2M	Reduce -32.3%
CCI Crown Castle Inc.	0.10%	6,437,685	$621.2M	Add +33.2%
URI United Rentals Inc.	0.10%	649,608	$620.2M	Add +0.8%
VLO Valero Energy Corp.	0.10%	3,640,098	$619.8M	Reduce -11.7%
SPG Simon Property Group Inc.	0.10%	3,294,569	$618.3M	Reduce -2.8%
FISV Fiserv Inc.	0.10%	4,788,773	$617.4M	Reduce -6.7%
HLT Hilton Worldwide Holdings Inc.	0.10%	2,378,965	$617.2M	Reduce -6.5%
CSX CSX Corp.	0.10%	17,285,584	$613.8M	Add +5.5%
CW Curtiss-Wright Corp.	0.10%	1,128,920	$612.9M	Reduce -1.8%
EVRG Evergy Inc.	0.10%	7,989,340	$607.3M	Add +10.7%
ICLR Icon PLC	0.09%	3,427,630	$599.8M	Add +11.1%
AEM Agnico Eagle Mines Ltd.	0.09%	3,535,508	$595.9M	Reduce -15.1%
EPAM Epam Systems Inc.	0.09%	3,911,199	$589.8M	Reduce -4.7%
DDOG Datadog Inc. Class A	0.09%	4,075,721	$580.4M	Add +119.2%
AZO AutoZone Inc.	0.09%	135,194	$580.0M	Reduce -11.7%
RMD Resmed Inc.	0.09%	2,108,763	$577.2M	Reduce -3.4%
TRGP Targa Resources Corp.	0.09%	3,436,922	$575.8M	Reduce -8.2%
ITW Illinois Tool Works	0.09%	2,204,842	$574.9M	Reduce -0.7%
WDAY Workday Inc. Class A	0.09%	2,385,497	$574.3M	Add +9.1%
HUBB Hubbell Inc.	0.09%	1,329,561	$572.1M	Reduce -13.2%
DHI D.R. Horton Inc.	0.09%	3,372,020	$571.5M	Add +18.1%
BKR Baker Hughes Co.	0.09%	11,716,370	$570.8M	Reduce -8.7%
PAA Plains All Amer Pipeline LP	0.09%	33,280,692	$567.8M	Add +2.1%
MET Metlife Inc.	0.09%	6,835,387	$563.0M	Add +3.2%
UPS United Parcel Service Class B	0.09%	6,724,265	$561.7M	Add +17.3%
FIS Fidelity National Info Serv	0.09%	8,515,321	$561.5M	Add +5.6%
TDG Transdigm Group Inc.	0.09%	421,881	$556.0M	Reduce -13.1%
DUK Duke Energy Corp.	0.09%	4,474,852	$553.8M	Reduce -3.9%
PSX Phillips 66	0.09%	4,056,066	$551.7M	Reduce -13.8%
GL Globe Life Inc.	0.09%	3,846,231	$549.9M	Reduce -1.9%
ETR Entergy Corp.	0.09%	5,879,857	$547.9M	Reduce -4.1%
CI The Cigna Group	0.09%	1,900,502	$547.8M	Add +17.3%
CAH Cardinal Health Inc.	0.09%	3,483,207	$546.7M	Add +14.7%
EQIX Equinix Inc.	0.09%	697,483	$546.3M	Reduce -17.8%
CVNA Carvana Co.	0.09%	1,445,018	$545.1M	Add +96.8%
CMS CMS Energy Corp.	0.09%	7,438,448	$544.9M	Add +3.9%
PAYX Paychex Inc.	0.09%	4,291,672	$544.0M	Reduce -2.1%
LNG Cheniere Energy Inc.	0.09%	2,302,386	$541.0M	Reduce -21.6%
NEE Nextera Energy Inc.	0.08%	7,114,021	$537.0M	Add +2.2%
AEE Ameren Corporation	0.08%	5,140,239	$536.5M	Add +1.0%
FE Firstenergy Corp.	0.08%	11,688,457	$535.6M	Reduce -4.2%
WDC Western Digital Corp.	0.08%	4,435,076	$532.5M	Reduce -15.8%
HUM Humana Inc.	0.08%	2,043,460	$531.6M	Add +1.3%
PCAR Paccar Inc.	0.08%	5,396,888	$530.6M	Add +3.5%
AMTM Amentum Holdings Inc.	0.08%	22,116,835	$529.7M	Add +13.0%
ATO Atmos Energy Corp.	0.08%	3,099,360	$529.2M	Add +0.6%
IQV Iqvia Holdings Inc.	0.08%	2,773,984	$526.9M	Add +15.3%
EOG EOG Resources Inc.	0.08%	4,693,879	$526.3M	Add +4.4%
WAL Western Alliance Bancorp	0.08%	6,016,027	$521.7M	Add +3.4%
NSC Norfolk Southern Corp.	0.08%	1,723,196	$517.7M	Reduce -3.9%
GEHC GE Healthcare Technology	0.08%	6,891,144	$517.5M	Reduce -12.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	5,066,516	$516.5M	Add +18.1%
MSTR Strategy Inc.	0.08%	1,593,085	$513.3M	Add +13.9%
IEI iShares 3-7 Year Treasury Bo	0.08%	4,292,100	$512.9M	No change
APD Air Products & Chemicals Inc.	0.08%	1,880,652	$512.9M	Add +31.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	1,647,624	$510.3M	Reduce -30.0%
PEG Public Service Enterprise GP	0.08%	6,108,243	$509.8M	Reduce -5.7%
HTHT H World Group Ltd.-ADR	0.08%	13,028,571	$509.5M	Reduce -41.2%
WEC WEC Energy Group Inc.	0.08%	4,431,281	$507.8M	Add +38.7%
CPAY Corpay Inc.	0.08%	1,742,265	$501.9M	Reduce -12.0%
AVB Avalonbay Communities Inc.	0.08%	2,585,806	$499.5M	Reduce -0.3%
FLEX Flex Ltd.	0.08%	8,576,814	$497.2M	Reduce -3.3%
ICE Intercontinental Exchange Inc.	0.08%	2,945,401	$496.2M	Add +7.1%
RF Regions Financial Corp.	0.08%	18,774,578	$495.1M	Reduce -6.6%
ZTS Zoetis Inc.	0.08%	3,371,032	$493.2M	Add +4.6%
CLX Clorox Company	0.08%	3,995,590	$492.7M	Add +23.1%
CPRT Copart Inc.	0.08%	10,931,871	$491.6M	Add +7.6%
O Realty Income Corp.	0.08%	8,083,204	$491.4M	Reduce -2.0%
COIN Coinbase Global Inc. Class A	0.08%	1,454,575	$490.9M	Add +17.9%
MPC Marathon Petroleum Corp.	0.08%	2,532,591	$488.1M	Reduce -1.3%
WAB Wabtec Corp.	0.08%	2,423,468	$485.8M	Reduce -45.1%
XYL Xylem Inc.	0.08%	3,287,896	$485.0M	Reduce -18.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.08%	4,123,437	$481.0M	Add +11.2%
SO The Southern Co.	0.08%	5,072,192	$480.7M	Reduce -0.5%
GRAB Grab Holdings Ltd. Class A	0.08%	79,797,848	$480.4M	Add +24.9%
HOLX Hologic Inc.	0.08%	7,101,442	$479.3M	Reduce -14.9%
BDX Becton Dickinson and Co.	0.08%	2,552,983	$477.8M	Reduce -16.6%
MCO Moody's Corp.	0.07%	995,496	$474.3M	Reduce -6.0%
AWK American Water Works Co. Inc.	0.07%	3,384,097	$471.0M	Reduce -1.7%
EME Emcor Group Inc.	0.07%	723,579	$470.0M	Reduce -35.9%
BWXT BWX Technologies Inc.	0.07%	2,549,150	$470.0M	Add +60.1%
HCA HCA Healthcare Inc.	0.07%	1,100,929	$469.2M	Add +1.1%
KHC The Kraft Heinz Co.	0.07%	17,855,352	$465.0M	Add +1.5%
NTRS Northern Trust Corp.	0.07%	3,446,676	$463.9M	Reduce -1.6%
EXE Expand Energy Corp.	0.07%	4,359,372	$463.1M	Add +16.6%
FFIV F5 Inc.	0.07%	1,431,064	$462.5M	Reduce -5.2%
VRSK Verisk Analytics Inc.	0.07%	1,832,890	$461.0M	Reduce -14.7%
VLTO Veralto Corp.	0.07%	4,323,007	$460.9M	Reduce -4.8%
ULTA Ulta Beauty Inc.	0.07%	840,383	$459.5M	Add +33.6%
JD Jd.com Inc.-ADR	0.07%	13,064,848	$457.0M	Reduce -10.3%
EVR Evercore Inc. Class A	0.07%	1,353,174	$456.5M	Reduce -3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	13,926,069	$454.1M	Reduce -3.5%
TLN Talen Energy Corp.	0.07%	1,063,024	$452.2M	Add +77.5%
GLW Corning Inc.	0.07%	5,495,541	$450.8M	Reduce -11.3%
SUN Sunoco LP	0.07%	8,991,309	$449.7M	Reduce -1.0%
TDY Teledyne Technologies Inc.	0.07%	764,905	$448.3M	Add +25.7%
CBOE Cboe Global Markets Inc.	0.07%	1,826,104	$447.9M	Add +5.7%
YUM Yum! Brands Inc.	0.07%	2,943,187	$447.4M	Add +5.5%
FANG Diamondback Energy Inc.	0.07%	3,120,359	$446.5M	Add +9.6%
NDAQ Nasdaq Inc.	0.07%	5,044,521	$446.2M	Add +11.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	468,166	$446.1M	Reduce -1.2%
LSCC Lattice Semiconductor Corp.	0.07%	6,076,616	$445.5M	Add +177.3%
AON Aon PLC Class A	0.07%	1,249,412	$445.5M	Add +0.1%
RY Royal Bank of Canada	0.07%	3,015,885	$444.3M	Reduce -11.4%
MLM Martin Marietta Materials	0.07%	704,281	$443.9M	Reduce -1.1%
WAT Waters Corp.	0.07%	1,472,419	$441.4M	Add +32.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	7,167,176	$441.1M	Add +131.3%
AM Antero Midstream Corp.	0.07%	22,667,235	$440.7M	Reduce -10.5%
KDP Keurig Dr Pepper Inc.	0.07%	17,264,889	$440.4M	Reduce -45.1%
TRV The Travelers Cos Inc.	0.07%	1,569,670	$438.3M	Add +1.4%
ROK Rockwell Automation Inc.	0.07%	1,235,788	$431.9M	Add +12.0%
THC Tenet Healthcare Corp.	0.07%	2,126,551	$431.8M	Reduce -24.3%
MTSI Macom Technology Solutions H	0.07%	3,467,894	$431.7M	Add +0.1%
FSLR First Solar Inc.	0.07%	1,956,692	$431.5M	Reduce -7.8%
JBL Jabil Inc.	0.07%	1,985,055	$431.1M	Reduce -5.2%
FLUT Flutter Entertainment PLC-Di	0.07%	1,691,782	$429.7M	Reduce -7.1%
SW Smurfit Westrock PLC	0.07%	10,083,045	$429.2M	Add +2.5%
CRS Carpenter Technology	0.07%	1,744,355	$428.3M	Reduce -11.8%
STX Seagate Technology Holdings	0.07%	1,811,021	$427.5M	Reduce -16.5%
KR Kroger Co.	0.07%	6,327,182	$426.5M	Add +15.8%
HST Host Hotels & Resorts Inc.	0.07%	25,021,481	$425.9M	Add +9.7%
TBLL Invesco Short Term Treasury	0.07%	4,009,545	$423.6M	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO	0.07%	35,390,868	$423.3M	Add +4.7%
IP International Paper Co.	0.07%	9,121,170	$423.2M	Add +11.8%
AFL Aflac Inc.	0.07%	3,776,329	$421.8M	Reduce -9.4%
PRU Prudential Financial Inc.	0.07%	4,065,109	$421.7M	Reduce -1.1%
HDB HDFC Bank Ltd.-ADR	0.07%	12,338,006	$421.5M	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.07%	852,282	$418.7M	Reduce -3.8%
EXR Extra Space Storage Inc.	0.07%	2,960,671	$417.3M	Reduce -12.9%
MKC McCormick & Co.-Non VTG SHRS	0.07%	6,232,337	$417.0M	Add +66.7%
RSG Republic Services Inc.	0.07%	1,813,484	$416.2M	Reduce -22.0%
PODD Insulet Corp.	0.07%	1,339,395	$413.5M	Add +3.0%
EFX Equifax Inc.	0.07%	1,605,450	$411.8M	Reduce -1.0%
ZBRA Zebra Technologies Corp. Class A	0.07%	1,384,948	$411.6M	Reduce -2.0%
CRWV Coreweave Inc. Class A	0.06%	2,999,300	$410.5M	Add +55329.7%
VTR Ventas Inc.	0.06%	5,847,604	$409.3M	Add +21.5%
WM Waste Management Inc.	0.06%	1,849,752	$408.5M	Add +5.2%
TER Teradyne Inc.	0.06%	2,959,330	$407.3M	Add +3.5%
AVAV Aerovironment Inc.	0.06%	1,278,439	$402.6M	Add +109.9%
ODFL Old Dominion Freight Line	0.06%	2,858,399	$402.4M	Reduce -14.2%
CMI Cummins Inc.	0.06%	947,707	$400.3M	Reduce -15.7%
CDW CDW Corp.	0.06%	2,499,768	$398.2M	Add +7.0%
DPZ Domino's Pizza Inc.	0.06%	919,830	$397.1M	Add +9.3%
IMFL Invesco Int DVLP DYN Multi	0.06%	14,336,256	$396.8M	Reduce -0.4%
IBKR Interactive Brokers Gro Class A	0.06%	5,753,607	$395.9M	Add +5.7%
SMCI Super Micro Computer Inc.	0.06%	8,215,031	$393.8M	Reduce -4.9%
LDOS Leidos Holdings Inc.	0.06%	2,079,711	$393.0M	Reduce -6.0%
LULU Lululemon Athletica Inc.	0.06%	2,200,552	$391.5M	Add +28.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	6,030,868	$390.4M	Reduce -24.8%
ZS Zscaler Inc.	0.06%	1,290,965	$386.9M	Add +4.6%
GIS General Mills Inc.	0.06%	7,664,990	$386.5M	Add +13.0%
AMCR Amcor PLC	0.06%	47,111,558	$385.4M	Add +29.9%
UAL United Airlines Holdings Inc.	0.06%	3,990,254	$385.1M	Reduce -16.8%
UDR Udr Inc.	0.06%	10,316,113	$384.4M	Add +5.2%
OLLI Ollie's Bargain Outlet Holdi	0.06%	2,992,848	$384.3M	Add +17.3%
PAAS Pan American Silver Corp.	0.06%	9,898,397	$383.4M	Add +9.8%
CSGP Costar Group Inc.	0.06%	4,537,343	$382.8M	Add +2.2%
LII Lennox International Inc.	0.06%	718,477	$380.3M	Add +19.6%
CNC Centene Corp.	0.06%	10,605,256	$378.4M	Reduce -9.6%
J Jacobs Solutions Inc.	0.06%	2,510,789	$376.3M	Reduce -3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	4,892,799	$374.9M	Add +33.4%
PNW Pinnacle West Capital	0.06%	4,175,244	$374.4M	Reduce -1.7%
LH Labcorp Holdings Inc.	0.06%	1,300,111	$373.2M	Reduce -1.4%
TPR Tapestry Inc.	0.06%	3,278,095	$371.1M	Reduce -2.5%
INVH Invitation Homes Inc.	0.06%	12,622,824	$370.2M	Add +7.5%
LVS Las Vegas Sands Corp.	0.06%	6,865,559	$369.3M	Reduce -30.7%
ACGL Arch Capital Group Ltd.	0.06%	4,065,356	$368.8M	Reduce -0.5%
FTV Fortive Corp.	0.06%	7,507,930	$367.8M	Add +7.1%
KEY Keycorp	0.06%	19,650,452	$367.3M	Reduce -6.9%
PNR Pentair PLC	0.06%	3,312,736	$366.9M	Reduce -6.6%
ON On Semiconductor	0.06%	7,439,519	$366.8M	Add +9.3%
OTIS Otis Worldwide Corp.	0.06%	4,010,945	$366.7M	Reduce -11.4%
ES Eversource Energy	0.06%	5,131,395	$365.0M	Reduce -4.4%
LITE Lumentum Holdings Inc.	0.06%	2,239,374	$364.4M	Reduce -41.6%
RBLX Roblox Corp. Class A	0.06%	2,625,710	$363.7M	Add +48.9%
TD Toronto-Dominion Bank	0.06%	4,546,306	$363.5M	Add +13.8%
ED Consolidated Edison Inc.	0.06%	3,583,423	$360.2M	Add +5.3%
RJF Raymond James Financial Inc.	0.06%	2,083,748	$359.7M	Reduce -2.7%
BAP Credicorp Ltd.	0.06%	1,349,408	$359.3M	Add +27.4%
IT Gartner Inc.	0.06%	1,362,791	$358.2M	Add +49.6%
KEYS Keysight Technologies Inc.	0.06%	2,046,941	$358.1M	Add +2.0%
NTAP Netapp Inc.	0.06%	3,015,667	$357.2M	Reduce -7.8%
PPG PPG Industries Inc.	0.06%	3,398,513	$357.2M	Add +2.2%
SHW The Sherwin-Williams Co.	0.06%	1,030,719	$356.9M	Add +2.1%
FCX Freeport-McMoran Inc.	0.06%	9,069,634	$355.7M	Reduce -1.9%
MTZ Mastec Inc.	0.06%	1,664,401	$354.2M	Reduce -5.7%
SYF Synchrony Financial	0.06%	4,973,140	$353.3M	Reduce -0.5%
SPXC SPX Technologies Inc.	0.06%	1,879,216	$351.0M	Add +62.4%
TGT Target Corp.	0.06%	3,910,163	$350.7M	Add +10.2%
TRI Thomson Reuters Corp.	0.06%	2,253,243	$350.0M	Add +461.1%
SBAC SBA Communications Corp.	0.06%	1,805,376	$349.1M	Add +14.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	3,389,420	$347.9M	Reduce -1.6%
VRSN Verisign Inc.	0.05%	1,244,148	$347.8M	Reduce -9.7%
CSL Carlisle Cos Inc.	0.05%	1,054,163	$346.8M	Add +2.6%
NI Nisource Inc.	0.05%	7,997,302	$346.3M	Reduce -0.3%
DTE DTE Energy Company	0.05%	2,445,469	$345.9M	Add +2.5%
CNP Centerpoint Energy Inc.	0.05%	8,893,701	$345.1M	Add +9.0%
B Barrick Mining Corp.	0.05%	10,479,593	$343.4M	Add +1.6%
RDDT Reddit Inc. Class A	0.05%	1,487,941	$342.2M	Add +419.0%
BR Broadridge Financial Solutio	0.05%	1,433,682	$341.5M	Reduce -2.3%
TRMB Trimble Inc.	0.05%	4,156,972	$339.4M	Add +1.6%
BIIB Biogen Inc.	0.05%	2,418,127	$338.7M	Add +4.2%
L Loews Corp.	0.05%	3,363,861	$337.7M	Add +0.4%
SWKS Skyworks Solutions Inc.	0.05%	4,381,560	$337.3M	Add +4.0%
BBY Best Buy Co. Inc.	0.05%	4,460,092	$337.3M	Reduce -1.9%
ADM Archer-Daniels-Midland Co.	0.05%	5,595,723	$334.3M	Reduce -11.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	6,807,971	$333.7M	Add +101.0%
TKO Tko Group Holdings Inc.	0.05%	1,644,853	$332.2M	Reduce -8.9%
AOS Smith (a.o.) Corp.	0.05%	4,521,991	$332.0M	Reduce -5.1%
HPE Hewlett Packard Enterprise	0.05%	13,498,674	$331.5M	Reduce -16.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	9,628,560	$330.9M	Add +2.7%
ROL Rollins Inc.	0.05%	5,627,320	$330.5M	Reduce -0.5%
RL Ralph Lauren Corp.	0.05%	1,048,755	$328.8M	Add +9.8%
VIPS Vipshop Holdings Ltd. - ADR	0.05%	16,715,656	$328.3M	Add +87.2%
STRL Sterling Infrastructure Inc.	0.05%	955,387	$324.5M	Add +29.8%
TSN Tyson Foods Inc. Class A	0.05%	5,972,015	$324.3M	Add +1.8%
AZN Astrazeneca PLC-Spons ADR	0.05%	4,196,297	$321.9M	Add +8.7%
DGX Quest Diagnostics Inc.	0.05%	1,688,769	$321.8M	Add +1.8%
CHD Church & Dwight Co. Inc.	0.05%	3,653,852	$320.2M	Add +4.1%
LNT Alliant Energy Corp.	0.05%	4,747,485	$320.0M	Reduce -2.4%
DOC Healthpeak Properties Inc.	0.05%	16,650,764	$318.9M	Reduce -21.8%
MOS The Mosaic Co.	0.05%	9,186,429	$318.6M	Add +3.8%
WBS Webster Financial Corp.	0.05%	5,359,474	$318.6M	Add +1.2%
TYL Tyler Technologies Inc.	0.05%	608,881	$318.5M	Reduce -26.4%
ARE Alexandria Real Estate Equit	0.05%	3,821,880	$318.5M	Add +4.0%
DAL Delta Air Lines Inc.	0.05%	5,595,499	$317.5M	Reduce -17.4%
STE Steris PLC	0.05%	1,280,142	$316.8M	Add +4.9%
AFRM Affirm Holdings Inc.	0.05%	4,333,691	$316.7M	Add +294.2%
MTCH Match Group Inc.	0.05%	8,926,865	$315.3M	Reduce -6.4%
HPQ HP Inc.	0.05%	11,564,917	$314.9M	Reduce -12.0%
VALE Vale SA-SP ADR	0.05%	28,961,848	$314.5M	Add +16.7%
GEL Genesis Energy L.P.	0.05%	18,804,127	$314.2M	Reduce -0.0%
HSIC Henry Schein Inc.	0.05%	4,731,698	$314.0M	Add +4.1%
SITM Sitime Corp.	0.05%	1,037,305	$312.6M	Add +1.8%
DXCM Dexcom Inc.	0.05%	4,629,139	$311.5M	Reduce -6.7%
RBA RB Global Inc.	0.05%	2,863,540	$310.3M	Add +17.7%
CCL Carnival Corp.	0.05%	10,726,764	$310.1M	Add +0.4%
GH Guardant Health Inc.	0.05%	4,929,543	$308.0M	Add +38.5%
WSM Williams-Sonoma Inc.	0.05%	1,574,558	$307.7M	Reduce -9.6%
COO The Cooper Cos Inc.	0.05%	4,419,074	$303.0M	Reduce -4.4%
CMG Chipotle Mexican Grill Inc.	0.05%	7,667,640	$300.5M	Add +27.7%
HII Huntington Ingalls Industrie	0.05%	1,041,562	$299.9M	Reduce -8.3%
ZBH Zimmer Biomet Holdings Inc.	0.05%	3,038,386	$299.3M	Reduce -34.0%
VMC Vulcan Materials Co.	0.05%	972,665	$299.2M	Add +4.5%
IPG Interpublic Group of Cos Inc.	0.05%	10,720,515	$299.2M	Add +1.0%
FICO Fair Isaac Corp.	0.05%	198,564	$297.2M	Reduce -11.9%
USAC USA Compression Partners LP	0.05%	12,355,627	$296.5M	Reduce -0.2%
MKSI MKS Inc.	0.05%	2,383,366	$295.0M	Add +23.1%
IEX Idex Corp.	0.05%	1,809,788	$294.6M	Add +16.1%
IMF Invesco Managed FS ETF	0.05%	6,620,795	$294.3M	Reduce -0.8%
WCC Wesco International Inc.	0.05%	1,385,117	$293.0M	Add +1.5%
ENTG Entegris Inc.	0.05%	3,167,857	$292.9M	Add +183.5%
PSA Public Storage	0.05%	1,013,220	$292.7M	Reduce -4.9%
EXPD Expeditors Intl Wash Inc.	0.05%	2,386,619	$292.6M	Reduce -3.5%
APO Apollo Global Management Inc.	0.05%	2,187,895	$291.6M	Reduce -38.0%
REG Regency Centers Corp.	0.05%	3,974,040	$289.7M	Reduce -31.9%
BXP BXP Inc.	0.05%	3,896,978	$289.7M	Add +44.9%
INSM Insmed Inc.	0.05%	2,003,871	$288.6M	Add +5.7%
PSKY Paramount Skydance Class B	0.05%	15,251,112	$288.6M	New
NVR NVR Inc.	0.05%	35,790	$287.6M	Reduce -5.0%
CASY Casey's General Stores Inc.	0.05%	507,998	$287.2M	Add +5.0%
HAL Halliburton Co.	0.05%	11,664,898	$287.0M	Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	3,188,533	$286.0M	Reduce -18.4%
ENB Enbridge Inc.	0.05%	5,663,474	$285.8M	Add +3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	2,631,400	$285.8M	Reduce -6.7%
EIX Edison International	0.05%	5,168,740	$285.7M	Reduce -19.1%
GWRE Guidewire Software Inc.	0.05%	1,241,775	$285.4M	Reduce -10.5%
CAG Conagra Brands Inc.	0.05%	15,587,877	$285.4M	Add +25.6%
CVLT Commvault Systems Inc.	0.04%	1,508,906	$284.9M	Reduce -11.2%
APTV Aptiv PLC	0.04%	3,283,826	$283.1M	Reduce -9.3%
MDB Mongodb Inc.	0.04%	910,168	$282.5M	Add +105.8%
MAA Mid-America Apartment Comm	0.04%	2,019,861	$282.2M	Add +10.1%
PHM Pultegroup Inc.	0.04%	2,133,418	$281.9M	Reduce -19.0%
DG Dollar General Corp.	0.04%	2,725,276	$281.7M	Add +7.5%
MSCI MSCI Inc.	0.04%	496,324	$281.6M	Reduce -9.6%
HRL Hormel Foods Corp.	0.04%	11,331,941	$280.4M	Add +66.5%
UHS Universal Health Services-B	0.04%	1,370,115	$280.1M	Reduce -6.2%
PFG Principal Financial Group	0.04%	3,376,797	$280.0M	Add +23.2%
GRMN Garmin Ltd.	0.04%	1,136,268	$279.8M	Reduce -14.4%
ZWS Zurn Elkay Water Solutions C	0.04%	5,944,518	$279.6M	Add +3.5%
RKLB Rocket Lab Corp.	0.04%	5,820,463	$278.9M	Reduce -6.8%
ITRI Itron Inc.	0.04%	2,236,266	$278.5M	Reduce -4.8%
HEI Heico Corp.	0.04%	862,499	$278.4M	Reduce -3.3%
KTOS Kratos Defense & Security	0.04%	3,046,194	$278.3M	Add +7.4%
DECK Deckers Outdoor Corp.	0.04%	2,740,422	$277.8M	Reduce -1.5%
CTRA Coterra Energy Inc.	0.04%	11,744,004	$277.7M	Add +17.6%
EW Edwards Lifesciences Corp.	0.04%	3,570,216	$277.7M	Add +9.0%
TTMI TTM Technologies	0.04%	4,813,903	$277.3M	Add +127.7%
GDDY GoDaddy Inc. Class A	0.04%	2,022,060	$276.7M	Reduce -16.2%
KVUE Kenvue Inc.	0.04%	17,028,340	$276.4M	Reduce -4.4%
MEDP Medpace Holdings Inc.	0.04%	537,407	$276.3M	Add +18.9%
BTSG Brightspring Health Services	0.04%	9,347,125	$276.3M	Add +2.5%
LYV Live Nation Entertainment Inc.	0.04%	1,689,374	$276.0M	Reduce -6.2%
KIM Kimco Realty Corp.	0.04%	12,616,939	$275.7M	Reduce -2.2%
PFGC Performance Food Group Co.	0.04%	2,647,062	$275.4M	Add +79.1%
OMC Omnicom Group	0.04%	3,370,837	$274.8M	Add +28.2%
PTC PTC Inc.	0.04%	1,349,103	$273.9M	Reduce -6.7%
SNY Sanofi-ADR	0.04%	5,797,547	$273.6M	Reduce -36.9%
XYZ Block Inc.	0.04%	3,778,298	$273.1M	Add +241.4%
WY Weyerhaeuser Co.	0.04%	11,007,440	$272.9M	Add +14.2%
NBIS Nebius Group NV	0.04%	2,426,783	$272.5M	Reduce -32.4%
AEIS Advanced Energy Industries	0.04%	1,596,549	$271.6M	Add +388.3%
GNRC Generac Holdings Inc.	0.04%	1,617,541	$270.8M	Reduce -18.8%
STEP Stepstone Group Inc. Class A	0.04%	4,138,979	$270.3M	Add +2.4%
FTI Technipfmc PLC	0.04%	6,834,129	$269.6M	Reduce -6.8%
FRT Federal Realty Invs Trust	0.04%	2,660,078	$269.5M	Reduce -1.9%
AVY Avery Dennison Corp.	0.04%	1,659,862	$269.2M	Add +4.9%
LRN Stride Inc.	0.04%	1,805,508	$268.9M	Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	1,800,777	$268.2M	Add +9.5%
OXY Occidental Petroleum Corp.	0.04%	5,658,899	$267.4M	Add +0.4%
UTHR United Therapeutics Corp.	0.04%	637,223	$267.1M	Reduce -28.0%
PXF Invesco Rafi Developed Marke	0.04%	4,361,446	$266.8M	Reduce -5.0%
AIT Applied Industrial Tech Inc.	0.04%	1,020,342	$266.4M	Reduce -5.0%
CPT Camden Property Trust	0.04%	2,494,459	$266.4M	Add +5.0%
TPL Texas Pacific Land Corp.	0.04%	283,910	$265.1M	Add +3.4%
VRIG Invesco Variable Rate Invest	0.04%	10,548,116	$264.8M	Add +0.0%
K Kellanova	0.04%	3,222,385	$264.3M	Add +1.6%
WPC WP Carey Inc.	0.04%	3,892,462	$263.0M	Add +416.8%
DVN Devon Energy Corp.	0.04%	7,482,447	$262.3M	Reduce -0.5%
KBR KBR Inc.	0.04%	5,544,490	$262.2M	Add +1.4%
PLNT Planet Fitness Inc. Class A	0.04%	2,521,103	$261.7M	Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc.	0.04%	1,973,041	$261.2M	Reduce -17.9%
MOH Molina Healthcare Inc.	0.04%	1,361,302	$260.5M	Reduce -15.0%
INCY Incyte Corp.	0.04%	3,068,170	$260.2M	Reduce -9.8%
SNA Snap-on Inc.	0.04%	746,316	$258.6M	Add +1.6%
GEN Gen Digital Inc.	0.04%	9,096,703	$258.3M	Add +5.2%
STLD Steel Dynamics Inc.	0.04%	1,848,713	$257.8M	Reduce -0.1%
ATI Ati Inc.	0.04%	3,151,914	$256.4M	Reduce -4.4%
DOV Dover Corp.	0.04%	1,534,489	$256.0M	Reduce -1.0%
CCK Crown Holdings Inc.	0.04%	2,640,512	$255.0M	Reduce -3.2%
AES AES Corp.	0.04%	19,351,645	$254.7M	Reduce -11.5%
LEN Lennar Corp. Class A	0.04%	2,011,185	$253.5M	Reduce -10.8%
RMBS Rambus Inc.	0.04%	2,432,032	$253.4M	Add +4.7%
PAYC Paycom Software Inc.	0.04%	1,216,188	$253.1M	Add +9.3%
DLTR Dollar Tree Inc.	0.04%	2,679,797	$252.9M	Add +6.6%
CPB The Campbell's Company	0.04%	7,995,733	$252.5M	Add +42.6%
A Agilent Technologies Inc.	0.04%	1,962,911	$251.9M	Reduce -0.7%
SANM Sanmina Corp.	0.04%	2,185,652	$251.6M	Add +74.6%
DRI Darden Restaurants Inc.	0.04%	1,321,102	$251.5M	Reduce -31.1%
APA Apa Corp.	0.04%	10,349,825	$251.3M	Reduce -11.0%
ARM Arm Holdings PLC-ADR	0.04%	1,772,123	$250.7M	Add +28.2%
CINF Cincinnati Financial Corp.	0.04%	1,584,781	$250.6M	Reduce -2.1%
VTRS Viatris Inc.	0.04%	25,303,753	$250.5M	Reduce -8.4%
RSPA Invesco S&P 500 Ew Income Ad	0.04%	4,904,847	$250.5M	Reduce -3.0%
NUE Nucor Corp.	0.04%	1,848,775	$250.4M	Reduce -10.3%
BG Bunge Global SA	0.04%	3,074,418	$249.8M	Reduce -2.1%
FN Fabrinet	0.04%	681,850	$248.6M	Add +33.3%
TECK Teck Resources Ltd.-CLS B	0.04%	5,659,725	$248.4M	Add +1.7%
PCG P G & E Corp.	0.04%	16,472,400	$248.4M	Reduce -1.6%
CARR Carrier Global Corp.	0.04%	4,154,772	$248.0M	Add +8.3%
PIPR Piper Sandler Cos	0.04%	714,544	$247.9M	Add +2.9%
IR Ingersoll-Rand Inc.	0.04%	2,980,446	$246.2M	Add +5.5%
EXEL Exelixis Inc.	0.04%	5,960,525	$246.2M	Add +7.1%
AKAM Akamai Technologies Inc.	0.04%	3,239,099	$245.4M	Add +5.8%
CHWY Chewy Inc. Class A	0.04%	6,045,264	$244.5M	Reduce -15.9%
GTLS Chart Industries Inc.	0.04%	1,220,815	$244.3M	Reduce -12.1%
LYB Lyondellbasell Indu Class A	0.04%	4,943,444	$242.4M	Reduce -15.3%
AIZ Assurant Inc.	0.04%	1,119,022	$242.4M	Reduce -4.8%
GPN Global Payments Inc.	0.04%	2,915,444	$242.2M	Reduce -2.0%
BABA Alibaba Group Holding-SP ADR	0.04%	1,342,007	$239.9M	Reduce -58.9%
EQH Equitable Holdings Inc.	0.04%	4,710,323	$239.2M	Reduce -30.5%
HALO Halozyme Therapeutics Inc.	0.04%	3,245,770	$238.0M	Reduce -6.3%
DUOL Duolingo	0.04%	737,314	$237.3M	Reduce -5.2%
NWSA News Corp. Class A	0.04%	7,706,339	$236.7M	Add +46.6%
WPM Wheaton Precious Metals Corp.	0.04%	2,110,427	$236.0M	Add +1.2%
EG Everest Group Ltd.	0.04%	673,554	$235.9M	Reduce -1.0%
HIMS Hims & Hers Health Inc.	0.04%	4,152,409	$235.5M	Add +62.7%
HSY The Hershey Co.	0.04%	1,256,762	$235.1M	Reduce -1.8%
BALL Ball Corp.	0.04%	4,651,348	$234.5M	Add +14.9%
FSS Federal Signal Corp.	0.04%	1,967,348	$234.1M	Add +16.0%
QSR Restaurant Brands Intern	0.04%	3,636,827	$233.3M	Add +10.5%
KGS Kodiak Gas Services Inc.	0.04%	6,305,789	$233.1M	Add +29.5%
MTD Mettler-Toledo International	0.04%	189,000	$232.0M	Reduce -1.7%
KRMN Karman Holdings Inc.	0.04%	3,211,187	$231.8M	Add +68.6%
DOW Dow Inc.	0.04%	10,085,823	$231.3M	Reduce -4.5%
WST West Pharmaceutical Services	0.04%	881,285	$231.2M	Reduce -8.2%
WWD Woodward Inc.	0.04%	905,578	$228.8M	Add +122.0%
PBR Petroleo Brasileiro-Spon ADR	0.04%	18,014,949	$228.1M	Add +63.3%
CWST Casella Waste Systems Inc. Class A	0.04%	2,403,753	$228.1M	Reduce -7.5%
ATHM Autohome Inc.-ADR	0.04%	7,968,365	$227.5M	Add +12.2%
FDS Factset Research Systems Inc.	0.04%	793,832	$227.4M	Add +16.2%
BN Brookfield Corp.	0.04%	3,298,331	$226.2M	Reduce -13.6%
WYNN WYNN Resorts Ltd.	0.04%	1,761,758	$226.0M	Reduce -20.3%
SWK Stanley Black & Decker Inc.	0.04%	3,034,006	$225.5M	Reduce -9.3%
ERIE Erie Indemnity Company Class A	0.04%	708,577	$225.4M	Add +6.7%
BRO Brown & Brown Inc.	0.04%	2,402,009	$225.3M	Reduce -42.4%
AHR American Healthcare REIT Inc.	0.04%	5,354,549	$224.9M	Reduce -8.0%
RVTY Revvity Inc.	0.04%	2,553,515	$223.8M	Add +15.7%
ALB Albemarle Corp.	0.04%	2,759,826	$223.8M	Reduce -6.7%
FR First Industrial Realty TR	0.04%	4,343,723	$223.6M	Add +8.0%
AGCO Agco Corp.	0.04%	2,086,933	$223.4M	Add +20.6%
DVA Davita Inc.	0.04%	1,679,248	$223.1M	Add +2.0%
BRX Brixmor Property Group Inc.	0.04%	8,036,728	$222.5M	Add +6.8%
TRU Transunion	0.03%	2,637,776	$221.0M	Add +355.9%
ALLE Allegion PLC	0.03%	1,244,958	$220.8M	Reduce -12.8%
NDSN Nordson Corp.	0.03%	970,923	$220.4M	Reduce -1.6%
GPC Genuine Parts Co.	0.03%	1,585,649	$219.8M	Reduce -8.6%
PKG Packaging Corp. of America	0.03%	1,008,159	$219.7M	Reduce -10.9%
TECH Bio-Techne Corp.	0.03%	3,946,028	$219.5M	Add +7.7%
NCLH Norwegian Cruise Line Holdin	0.03%	8,909,922	$219.5M	Reduce -19.0%
PI Impinj Inc.	0.03%	1,209,292	$218.6M	Add +48.3%
LUV Southwest Airlines Co.	0.03%	6,837,197	$218.2M	Add +9.2%
AROC Archrock Inc.	0.03%	8,261,451	$217.4M	Reduce -9.0%
LECO Lincoln Electric Holdings	0.03%	919,926	$216.9M	Add +31.8%
FOXA Fox Corp. Class A	0.03%	3,435,726	$216.7M	Reduce -11.6%
BEN Franklin Templeton Inc.	0.03%	9,354,230	$216.4M	Reduce -7.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	1,612,262	$216.3M	Add +5.4%
RRX Regal Rexnord Corp.	0.03%	1,500,000	$215.2M	Add +17.7%
POOL Pool Corp.	0.03%	689,139	$213.7M	Reduce -1.5%
MRNA Moderna Inc.	0.03%	8,216,163	$212.2M	Add +15.7%
MP MP Materials Corp.	0.03%	3,152,247	$211.4M	Add +3.9%
ESS Essex Property Trust Inc.	0.03%	786,774	$210.6M	Add +7.0%
FNV Franco-Nevada Corp.	0.03%	944,620	$210.6M	Add +4.7%
SAIA Saia Inc.	0.03%	701,418	$210.0M	Add +1300.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	1,606,369	$209.2M	Add +51.4%
OHI Omega Healthcare Investors	0.03%	4,944,921	$208.8M	Add +101.8%
TBBK The Bancorp Inc.	0.03%	2,781,772	$208.3M	Add +4.8%
TNL Travel + Leisure Co.	0.03%	3,486,173	$207.4M	Add +8.4%
HLNE Hamilton Lane Inc. Class A	0.03%	1,534,836	$206.9M	Add +7.3%
SOLV Solventum Corp.	0.03%	2,833,774	$206.9M	Add +6.3%
HESM Hess Midstream LP Class A	0.03%	5,978,776	$206.6M	Reduce -0.7%
SE Sea Ltd.-ADR	0.03%	1,155,398	$206.5M	Add +0.0%
MGM MGM Resorts International	0.03%	5,940,465	$205.9M	Add +3.4%
NTES Netease Inc.-ADR	0.03%	1,351,147	$205.4M	Reduce -6.1%
MHK Mohawk Industries Inc.	0.03%	1,590,904	$205.1M	Reduce -18.7%
BBIO Bridgebio Pharma Inc.	0.03%	3,928,657	$204.1M	Add +40.3%
MAS Masco Corp.	0.03%	2,887,295	$203.2M	Reduce -10.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	2,539,215	$202.9M	Reduce -1.1%
ITT Itt Inc.	0.03%	1,128,933	$201.8M	Add +3.1%
HQY Healthequity Inc.	0.03%	2,129,154	$201.8M	Reduce -10.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	2,725,449	$201.7M	Add +9.9%
RGLD Royal Gold Inc.	0.03%	1,002,789	$201.1M	Add +8.0%
TWLO Twilio Inc. Class A	0.03%	2,009,237	$201.1M	Add +225.0%
TAP Molson Coors Beverage Co. Class B	0.03%	4,430,544	$200.5M	Add +3.6%
AVTR Avantor Inc.	0.03%	16,053,368	$200.3M	Add +0.8%
DAY Dayforce Inc.	0.03%	2,903,022	$200.0M	Reduce -7.8%
GLPI Gaming and Leisure Propertie	0.03%	4,288,757	$199.9M	Reduce -7.9%
CRDO Credo Technology Group Holdi	0.03%	1,371,660	$199.7M	Add +22.7%
TRP TC Energy Corp.	0.03%	3,667,626	$199.6M	Add +3.2%
AN Autonation Inc.	0.03%	907,163	$198.5M	Add +11.2%
BAX Baxter International Inc.	0.03%	8,704,906	$198.2M	Reduce -2.2%
STZ Constellation Brands Inc. Class A	0.03%	1,460,270	$196.7M	Add +0.1%
NTRA Natera Inc.	0.03%	1,220,729	$196.5M	Reduce -34.7%
GDXJ Vaneck Junior Gold Miners	0.03%	1,982,116	$196.3M	Add +1.2%
CRL Charles River Laboratories	0.03%	1,249,178	$195.4M	Add +1.0%
GTES Gates Industrial Corp. UK Ltd.	0.03%	7,861,494	$195.1M	Add +3.0%
NVMI Nova Ltd.	0.03%	607,344	$194.1M	Add +185.4%
DOCU Docusign Inc.	0.03%	2,690,121	$193.9M	Add +4.5%
KGC Kinross Gold Corp.	0.03%	7,801,976	$193.9M	Reduce -12.8%
OSK Oshkosh Corp.	0.03%	1,476,969	$191.6M	Add +26.3%
BF.B Brown-Forman Corp. Class B	0.03%	7,052,157	$191.0M	Add +0.2%
LW Lamb Weston Holdings Inc.	0.03%	3,286,305	$190.9M	Add +2.5%
HAS Hasbro Inc.	0.03%	2,505,971	$190.1M	Reduce -5.0%
ESLT Elbit Systems Ltd.	0.03%	370,911	$189.1M	Add +10.0%
LKQ LKQ Corp.	0.03%	6,174,590	$188.6M	Add +20.1%
ESE Esco Technologies Inc.	0.03%	891,144	$188.1M	Add +26.0%
AU Anglogold Ashanti PLC	0.03%	2,672,229	$187.9M	Reduce -12.8%
ALGN Align Technology Inc.	0.03%	1,497,535	$187.5M	Add +37.4%
BLDR Builders Firstsource Inc.	0.03%	1,545,870	$187.4M	Reduce -12.9%
PNFP Pinnacle Financial Partners	0.03%	1,996,788	$187.3M	Reduce -13.2%
NPO Enpro Inc.	0.03%	825,339	$186.5M	Add +26.5%
EPRT Essential Properties Realty	0.03%	6,238,656	$185.7M	Reduce -15.0%
EMN Eastman Chemical Co.	0.03%	2,937,650	$185.2M	Reduce -1.9%
ADMA Adma Biologics Inc.	0.03%	12,505,478	$183.3M	Reduce -2.4%
MANH Manhattan Associates Inc.	0.03%	893,264	$183.1M	Add +4.1%
CNQ Canadian Natural Resources	0.03%	5,710,927	$182.5M	Add +0.6%
ASND Ascendis Pharma A/S	0.03%	917,903	$182.5M	Reduce -3.1%
PFSI Pennymac Financial Services	0.03%	1,463,096	$181.2M	Add +18.3%
CIEN Ciena Corp.	0.03%	1,238,745	$180.4M	Add +340.0%
SFM Sprouts Farmers Market Inc.	0.03%	1,655,892	$180.2M	Reduce -22.3%
BKLN Invesco Senior Loan ETF	0.03%	8,598,946	$180.0M	Reduce -1.3%
LPLA LPL Financial Holdings Inc.	0.03%	539,444	$179.5M	Reduce -2.2%
APG Api Group Corp.	0.03%	5,109,902	$175.6M	Add +116.4%
U Unity Software Inc.	0.03%	4,360,992	$174.6M	Add +9.0%
BMI Badger Meter Inc.	0.03%	970,219	$173.3M	Add +20.9%
HBM Hudbay Minerals Inc.	0.03%	11,391,356	$172.7M	Add +0.4%
GFI Gold Fields Ltd.-Spons ADR	0.03%	4,110,588	$172.5M	Reduce -16.4%
FHN First Horizon Corp.	0.03%	7,606,808	$172.0M	Add +8.5%
ESAB Esab Corp.	0.03%	1,533,587	$171.4M	Reduce -27.8%
DOCS Doximity Inc. Class A	0.03%	2,328,300	$170.3M	Add +22.9%
HLI Houlihan Lokey Inc.	0.03%	827,525	$169.9M	Reduce -2.3%
EMBJ Embraer SA-Spon ADR	0.03%	2,810,472	$169.9M	Add +1.6%
RAL Ralliant Corp.	0.03%	3,871,690	$169.3M	Add +90.1%
SEE Sealed Air Corp.	0.03%	4,754,668	$168.1M	Add +31.7%
TU Telus Corp.	0.03%	10,408,941	$164.1M	Reduce -0.7%
VMI Valmont Industries	0.03%	422,997	$164.0M	Add +8.3%
MLI Mueller Industries Inc.	0.03%	1,610,090	$162.8M	Reduce -20.0%
TEAM Atlassian Corp. Class A	0.03%	1,010,122	$161.3M	Add +10.6%
RPM RPM International Inc.	0.03%	1,367,581	$161.2M	Reduce -1.1%
AYI Acuity Inc.	0.03%	467,037	$160.8M	Add +3.7%
PEN Penumbra Inc.	0.03%	631,094	$159.9M	Reduce -0.4%
RRC Range Resources Corp.	0.02%	4,183,936	$157.5M	Reduce -12.6%
AMH American Homes 4 Rent- A	0.02%	4,735,734	$157.5M	Reduce -12.3%
SSB Southstate Bank Corp.	0.02%	1,591,034	$157.3M	Add +35.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,686,716	$157.3M	Reduce -4.8%
RNR Renaissancere Holdings Ltd.	0.02%	618,974	$157.2M	Add +6.2%
WTRG Essential Utilities Inc.	0.02%	3,929,549	$156.8M	Add +12.2%
PEGA Pegasystems Inc.	0.02%	2,725,008	$156.7M	Add +11.5%
PRIM Primoris Services Corp.	0.02%	1,132,836	$155.6M	Reduce -0.8%
ALGM Allegro Microsystems Inc.	0.02%	5,312,427	$155.1M	Reduce -15.1%
SF Stifel Financial Corp.	0.02%	1,363,282	$154.7M	Reduce -0.4%
ECG Everus Construction Group	0.02%	1,795,730	$154.0M	Add +86.4%
BLD Topbuild Corp.	0.02%	393,646	$153.9M	Add +3.1%
KMX Carmax Inc.	0.02%	3,425,737	$153.7M	Add +14.2%
WTFC Wintrust Financial Corp.	0.02%	1,160,166	$153.7M	Reduce -5.7%
DKNG Draftkings Inc. Class A	0.02%	4,096,135	$153.2M	Add +3.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	2,367,830	$153.1M	Add +3.1%
GOVI Invesco Equal Weight 0-30 YR	0.02%	5,510,388	$153.0M	Add +111.3%
FHI Federated Hermes Inc.	0.02%	2,939,908	$152.7M	Add +29.6%
CNM Core & Main Inc. Class A	0.02%	2,835,561	$152.6M	Reduce -7.1%
ROAD Construction Partners Inc. Class A	0.02%	1,197,832	$152.1M	Reduce -8.5%
BOOT Boot Barn Holdings Inc.	0.02%	917,406	$152.0M	Add +46.3%
EGP Eastgroup Properties Inc.	0.02%	891,951	$151.0M	Reduce -3.8%
ARES Ares Management Corp. Class A	0.02%	933,514	$149.3M	Reduce -39.5%
RBC RBC Bearings Inc.	0.02%	381,161	$148.8M	Add +60.5%
AWI Armstrong World Industries	0.02%	758,680	$148.7M	Add +11.2%
MTRA Invesco International GF ETF	0.02%	5,765,200	$148.3M	New
SEIC Sei Investments Company	0.02%	1,731,523	$146.9M	Add +4.1%
JAAA Janus Henderson Aaa Clo ETF	0.02%	2,852,500	$144.8M	Reduce -8.3%
RACE Ferrari NV	0.02%	298,219	$144.7M	Reduce -7.3%
CVE Cenovus Energy Inc.	0.02%	8,420,723	$143.1M	Reduce -1.4%
CR Crane Co.	0.02%	776,700	$143.0M	Add +2.3%
AR Antero Resources Corp.	0.02%	4,237,905	$142.2M	Reduce -19.4%
PRF Invesco Rafi US 1000 ETF	0.02%	3,138,738	$141.9M	Reduce -1.5%
CACI Caci International Inc. Class A	0.02%	283,905	$141.6M	Add +4.7%
HR Healthcare Realty Trust Inc.	0.02%	7,700,760	$138.8M	Add +233.8%
VC Visteon Corp.	0.02%	1,156,528	$138.6M	Reduce -0.7%
WMS Advanced Drainage Systems Inc.	0.02%	998,451	$138.5M	Reduce -1.1%
CYBR Cyberark Software Ltd./Israel	0.02%	285,651	$138.0M	Reduce -73.6%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	299,565	$137.4M	Add +49.5%
VNO Vornado Realty Trust	0.02%	3,382,686	$137.1M	Reduce -20.2%
MIDD Middleby Corp.	0.02%	1,018,536	$135.4M	Add +1046.4%
AFG American Financial Group Inc.	0.02%	922,233	$134.4M	Reduce -1.6%
CMA Comerica Inc.	0.02%	1,955,634	$134.0M	Add +43.3%
TTAN Servicetitan Inc. Class A	0.02%	1,325,871	$133.7M	Reduce -10.3%
GGG Graco Inc.	0.02%	1,572,598	$133.6M	Add +2.8%
ILMN Illumina Inc.	0.02%	1,395,255	$132.5M	Add +3.1%
SAND Sandstorm Gold Ltd.	0.02%	10,546,653	$132.0M	Add +8.3%
COOP Mr Cooper Group Inc.	0.02%	623,198	$131.4M	Reduce -37.9%
WTS Watts Water Technologies-A	0.02%	469,508	$131.1M	Add +34.4%
CCJ Cameco Corp.	0.02%	1,561,161	$130.9M	Reduce -41.2%
ENS Enersys	0.02%	1,158,838	$130.9M	Add +5.9%
UNM Unum Group	0.02%	1,669,228	$129.8M	Reduce -23.0%
NTNX Nutanix Inc. Class A	0.02%	1,729,374	$128.6M	Reduce -7.2%
BROS Dutch Bros Inc. Class A	0.02%	2,426,657	$127.0M	Add +4.0%
DORM Dorman Products Inc.	0.02%	811,768	$126.5M	Reduce -0.0%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	2,689,921	$126.2M	Reduce -9.6%
BE Bloom Energy Corp. Class A	0.02%	1,474,842	$124.7M	Add +228.3%
IDCC Interdigital Inc.	0.02%	361,216	$124.7M	Add +12.6%
ESI Element Solutions Inc.	0.02%	4,922,726	$123.9M	Add +68.6%
CUBE Cubesmart	0.02%	3,046,264	$123.9M	Reduce -6.0%
WH Wyndham Hotels & Resorts Inc.	0.02%	1,540,983	$123.1M	Reduce -1.3%
QQA Invesco QQQ Income Adv ETF	0.02%	2,337,065	$123.0M	Reduce -3.9%
BDC Belden Inc.	0.02%	1,015,651	$122.2M	Add +4.0%
DB Deutsche Bank AG-Registered	0.02%	3,446,624	$122.0M	Add +20.8%
LOPE Grand Canyon Education Inc.	0.02%	554,203	$121.7M	Reduce -1.1%
LAMR Lamar Advertising Co. Class A	0.02%	991,990	$121.4M	Add +97.8%
CTRE Caretrust REIT Inc.	0.02%	3,500,351	$121.4M	Reduce -7.2%
SGI Somnigroup International Inc.	0.02%	1,433,076	$120.9M	Add +366.5%
AXSM Axsome Therapeutics Inc.	0.02%	990,557	$120.3M	Add +73.3%
CAPL Crossamerica Partners LP	0.02%	5,720,129	$120.3M	No change
GTO Invesco Total Return Bond Et	0.02%	2,501,302	$118.8M	Add +3.7%
WAY Waystar Holding Corp.	0.02%	3,130,230	$118.7M	Add +63.0%
MRCY Mercury Systems Inc.	0.02%	1,527,443	$118.2M	Add +161.7%
TXRH Texas Roadhouse Inc.	0.02%	709,852	$117.9M	Reduce -72.7%
NGL NGL Energy Partners LP	0.02%	19,562,133	$117.4M	No change
DXC DXC Technology Co.	0.02%	8,593,674	$117.1M	Reduce -5.0%
KNSL Kinsale Capital Group Inc.	0.02%	274,724	$116.8M	Add +2.6%
RGEN Repligen Corp.	0.02%	873,040	$116.7M	Reduce -36.7%
PAY Paymentus Holdings Inc. Class A	0.02%	3,788,090	$115.9M	Add +115.8%
TSEM Tower Semiconductor Ltd.	0.02%	1,596,815	$115.4M	Add +12.5%
SNX TD Synnex Corp.	0.02%	704,023	$115.3M	Reduce -6.3%
UGI Ugi Corp.	0.02%	3,454,587	$114.9M	Add +173.6%
MSM MSC Industrial Direct Co. Class A	0.02%	1,246,655	$114.9M	Add +1.6%
ITGR Integer Holdings Corp.	0.02%	1,107,040	$114.4M	Reduce -30.6%
BRBR Bellring Brands Inc.	0.02%	3,140,173	$114.1M	Reduce -22.2%
INTF iShares International Equity	0.02%	3,160,000	$113.5M	Add +25.4%
STM Stmicroelectronics NV-NY SHS	0.02%	4,003,933	$113.2M	Add +67.1%
POR Portland General Electric Co.	0.02%	2,569,082	$113.0M	Add +4.9%
DTM DT Midstream Inc.	0.02%	998,724	$112.9M	Reduce -40.0%
PENN Penn Entertainment Inc.	0.02%	5,862,550	$112.9M	Reduce -0.9%
CAKE The Cheesecake Factory Inc.	0.02%	2,057,118	$112.4M	Add +24.7%
INGR Ingredion Inc.	0.02%	914,222	$111.6M	Add +4.3%
GME Gamestop Corp. Class A	0.02%	4,068,547	$111.0M	Add +5.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.02%	723,720	$110.9M	No change
ABM Abm Industries Inc.	0.02%	2,390,863	$110.3M	Add +31.7%
CSTK Invesco Comstock Con Eq ETF	0.02%	3,925,000	$110.0M	No change
DCI Donaldson Co. Inc.	0.02%	1,334,676	$109.2M	Add +1.6%
CLS Celestica Inc.	0.02%	442,720	$109.1M	Reduce -65.9%
APPF Appfolio Inc. Class A	0.02%	395,651	$109.1M	Add +26.1%
BAM Brookfield Asset Mgmt-A	0.02%	1,909,647	$108.7M	Add +2.3%
OUT Outfront Media Inc.	0.02%	5,916,278	$108.4M	Reduce -11.1%
ALAB Astera Labs Inc.	0.02%	544,850	$106.7M	Add +13.0%
PBA Pembina Pipeline Corp.	0.02%	2,630,351	$106.4M	Reduce -5.8%
GLP Global Partners LP	0.02%	2,214,090	$106.3M	Reduce -13.5%
GFS Globalfoundries Inc.	0.02%	2,962,385	$106.2M	Add +7.9%
POWL Powell Industries Inc.	0.02%	348,091	$106.1M	Add +2.4%
WLKP Westlake Chemical Partners L	0.02%	5,028,724	$105.6M	Reduce -3.3%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,435,592	$105.5M	Reduce -3.5%
MWA Mueller Water Products Inc. Class A	0.02%	4,106,421	$104.8M	Reduce -29.5%
VVV Valvoline Inc.	0.02%	2,916,286	$104.7M	Reduce -0.6%
KFY Korn Ferry	0.02%	1,493,922	$104.5M	Add +1.1%
AGI Alamos Gold Inc. Class A	0.02%	2,981,880	$103.9M	Add +23.4%
CELH Celsius Holdings Inc.	0.02%	1,801,922	$103.6M	Add +13.0%
FMX Fomento Economico Mex-SP ADR	0.02%	1,046,906	$103.3M	Add +67.8%
NFG National Fuel Gas Co.	0.02%	1,117,052	$103.2M	Add +23.9%
CLBT Cellebrite Di Ltd.	0.02%	5,560,196	$103.0M	Add +58.6%
DRS Leonardo DRS Inc.	0.02%	2,250,371	$102.2M	Reduce -40.3%
TKR Timken Co.	0.02%	1,358,154	$102.1M	Add +124.5%
DINO HF Sinclair Corp.	0.02%	1,947,075	$101.9M	Add +104.3%
SLNO Soleno Therapeutics Inc.	0.02%	1,500,525	$101.4M	Add +132.3%
FOX Fox Corp. Class B	0.02%	1,755,322	$100.6M	Add +1.2%
ATMU Atmus Filtration Technologie	0.02%	2,223,823	$100.3M	Add +1.6%
MUSA Murphy USA Inc.	0.02%	257,928	$100.1M	Reduce -33.5%
SLAB Silicon Laboratories Inc.	0.02%	755,142	$99.0M	Add +3.5%
COLB Columbia Banking System Inc.	0.02%	3,839,711	$98.8M	Add +29.0%
BANC Banc of California Inc.	0.02%	5,829,231	$96.5M	Add +7.7%
RDNT Radnet Inc.	0.02%	1,262,869	$96.2M	Reduce -22.5%
ALSN Allison Transmission Holding	0.02%	1,129,233	$95.8M	Reduce -0.9%
INFY Infosys Ltd.-SP ADR	0.02%	5,859,958	$95.3M	Add +37.8%
TOST Toast Inc. Class A	0.01%	2,609,655	$95.3M	Reduce -21.6%
CMC Commercial Metals Co.	0.01%	1,661,027	$95.1M	Add +4.8%
TW Tradeweb Markets Inc. Class A	0.01%	855,057	$94.9M	Reduce -47.5%
OTEX Open Text Corp.	0.01%	2,520,945	$94.2M	Reduce -11.3%
UNFI United Natural Foods Inc.	0.01%	2,500,337	$94.1M	Reduce -1.7%
AIR Aar Corp.	0.01%	1,042,527	$93.5M	Reduce -13.8%
PJT PJT Partners Inc. Class A	0.01%	519,412	$92.3M	Reduce -0.1%
BLFS Biolife Solutions Inc.	0.01%	3,599,444	$91.8M	Add +0.5%
CUZ Cousins Properties Inc.	0.01%	3,170,386	$91.8M	Add +153.2%
CXT Crane NXT Co.	0.01%	1,366,300	$91.6M	Add +10.1%
ZION Zions Bancorp NA	0.01%	1,616,549	$91.5M	Add +4.4%
NOG Northern Oil and Gas Inc.	0.01%	3,675,559	$91.2M	Add +4.5%
CPNG Coupang Inc.	0.01%	2,824,056	$90.9M	Add +129.6%
PCTY Paylocity Holding Corp.	0.01%	570,095	$90.8M	Reduce -43.3%
CLH Clean Harbors Inc.	0.01%	390,675	$90.7M	Reduce -32.5%
SAIC Science Applications Inte	0.01%	910,936	$90.5M	Add +3.1%
G Genpact Ltd.	0.01%	2,145,762	$89.9M	Add +52.9%
ORI Old Republic Intl Corp.	0.01%	2,108,633	$89.6M	Reduce -16.1%
KBH KB Home	0.01%	1,400,892	$89.2M	Add +1.4%
TRNO Terreno Realty Corp.	0.01%	1,562,977	$88.7M	Reduce -24.9%
SHAK Shake Shack Inc. Class A	0.01%	947,018	$88.7M	Reduce -15.1%
OPLN Openlane Inc.	0.01%	3,073,282	$88.4M	Add +204.0%
RBRK Rubrik Inc. Class A	0.01%	1,074,025	$88.3M	Add +364.8%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.01%	3,855,931	$87.9M	Add +102.8%
OSIS Osi Systems Inc.	0.01%	351,410	$87.6M	Add +10.1%
EFAA Invesco MSCI Eafe Income Adv	0.01%	1,650,000	$87.2M	No change
PBUS Invesco MSCI USA ETF	0.01%	1,294,760	$86.8M	Add +141.0%
CIFR Cipher Digital Inc.	0.01%	6,852,074	$86.3M	Add +40.0%
SIMO Silicon Motion Technol-ADR	0.01%	905,910	$85.9M	Reduce 0.0%
VEEV Veeva Systems Inc. Class A	0.01%	287,470	$85.6M	Add +0.4%
QDEL Quidelortho Corp.	0.01%	2,906,763	$85.6M	Add +87.0%
BGC BGC Group Inc. Class A	0.01%	9,017,486	$85.3M	Add +3.1%
NVT Nvent Electric PLC	0.01%	862,340	$85.1M	Reduce -3.7%
MOD Modine Manufacturing Co.	0.01%	598,140	$85.0M	Add +133.2%
REXR Rexford Industrial Realty Inc.	0.01%	2,060,687	$84.7M	Reduce -5.0%
EXP Eagle Materials Inc.	0.01%	363,508	$84.7M	Add +4.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,087,317	$84.2M	Add +41.1%
VIRT Virtu Financial Inc. Class A	0.01%	2,370,400	$84.1M	Add +64.2%
SARO Standardaero Inc.	0.01%	3,081,906	$84.1M	Add +36.5%
ALV Autoliv Inc.	0.01%	680,874	$84.1M	Add +5.6%
PLMR Palomar Holdings Inc.	0.01%	717,149	$83.7M	Reduce -10.2%
PBF PBF Energy Inc. Class A	0.01%	2,772,258	$83.6M	Add +147.4%
KTB Kontoor Brands Inc.	0.01%	1,045,929	$83.4M	Reduce -15.8%
OGE Oge Energy Corp.	0.01%	1,795,580	$83.1M	Add +4.0%
RLI Rli Corp.	0.01%	1,271,455	$82.9M	Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	5,156,169	$82.6M	Add +18.3%
CNI Canadian Natl Railway Co.	0.01%	872,874	$82.3M	Add +16.5%
TEX Terex Corp.	0.01%	1,603,965	$82.3M	Add +801.3%
RNST Renasant Corp.	0.01%	2,229,966	$82.3M	Add +0.7%
ENPH Enphase Energy Inc.	0.01%	2,319,463	$82.1M	Reduce -65.6%
EQX Equinox Gold Corp.	0.01%	7,305,599	$82.0M	Reduce -32.5%
THG Hanover Insurance Group Inc./	0.01%	448,980	$81.5M	Add +58.4%
SLF Sun Life Financial Inc.	0.01%	1,358,131	$81.5M	Add +9.2%
MTG Mgic Investment Corp.	0.01%	2,867,891	$81.4M	Add +2.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	2,417,484	$80.9M	Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,084,223	$80.8M	Reduce -41.4%
AGX Argan Inc.	0.01%	298,582	$80.6M	Add +29.9%
SRAD Sportradar Group AG-A	0.01%	2,988,207	$80.4M	Add +0.5%
NTR Nutrien Ltd.	0.01%	1,367,506	$80.3M	Add +8.6%
RUN Sunrun Inc.	0.01%	4,636,571	$80.2M	Reduce -1.6%
PAGP Plains GP Holdings LP	0.01%	4,386,299	$80.0M	Add +1.5%
EWT iShares MSCI Taiwan ETF	0.01%	1,254,110	$79.8M	Add +12.8%
SLGN Silgan Holdings Inc.	0.01%	1,854,386	$79.8M	Reduce -3.9%
TTC Toro Co.	0.01%	1,045,917	$79.7M	Add +4.0%
CPK Chesapeake Utilities Corp.	0.01%	590,793	$79.6M	Add +3.0%
GLXY Galaxy Digital Inc. Class A	0.01%	2,350,972	$79.5M	Reduce -3.3%
ENVA Enova International Inc.	0.01%	690,261	$79.4M	Add +30.0%
SNDK Sandisk Corp.	0.01%	702,057	$78.8M	Reduce -1.7%
MAN Manpowergroup Inc.	0.01%	2,077,423	$78.7M	Reduce -15.8%
COPX Global X Copper Miners ETF	0.01%	1,312,149	$78.5M	No change
IDA Idacorp Inc.	0.01%	591,812	$78.2M	Add +139.4%
BZ Kanzhun Ltd. - ADR	0.01%	3,344,546	$78.1M	Add +27.1%
ALHC Alignment Healthcare Inc.	0.01%	4,466,630	$77.9M	Add +7.1%
MSA Msa Safety Inc.	0.01%	452,943	$77.9M	Add +0.8%
SKT Tanger Inc.	0.01%	2,301,124	$77.9M	Add +13.0%
TTEK Tetra Tech Inc.	0.01%	2,310,220	$77.1M	Reduce -8.7%
CATY Cathay General Bancorp	0.01%	1,579,719	$75.8M	Add +3.5%
SSRM SSR Mining Inc.	0.01%	3,103,694	$75.8M	Add +38.2%
PSMT Pricesmart Inc.	0.01%	624,985	$75.7M	Add +13.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,189,416	$75.7M	Reduce -63.0%
M Macy's Inc.	0.01%	4,211,303	$75.5M	Reduce -1.7%
BURL Burlington Stores Inc.	0.01%	296,549	$75.5M	Add +6.4%
BIP Brookfield Infrastructure Pa	0.01%	2,284,053	$75.1M	Add +6.5%
R Ryder System Inc.	0.01%	398,089	$75.1M	Add +2.5%
BLSH Bullish	0.01%	1,173,685	$74.7M	New
FTDR Frontdoor Inc.	0.01%	1,108,815	$74.6M	Add +2.5%
HWKN Hawkins Inc.	0.01%	407,793	$74.5M	Add +44.4%
NICE Nice Ltd. - Spon ADR	0.01%	514,259	$74.5M	Reduce -49.2%
HMY Harmony Gold MNG-Spon ADR	0.01%	4,100,933	$74.4M	Reduce -14.5%
SMTC Semtech Corp.	0.01%	1,039,955	$74.3M	Reduce -26.6%
GIB Cgi Inc.	0.01%	829,769	$74.0M	Reduce -51.1%
UBS UBS Group AG-Reg	0.01%	1,780,106	$73.0M	Add +8.9%
BAH Booz Allen Hamilton Holdings	0.01%	727,610	$72.7M	Add +6.6%
BUR Burford Capital Ltd.	0.01%	6,055,412	$72.4M	Reduce -0.4%
CAE Cae Inc.	0.01%	2,438,918	$72.3M	Add +10.7%
ARMK Aramark	0.01%	1,878,371	$72.1M	Add +176.8%
DY Dycom Industries Inc.	0.01%	247,042	$72.1M	Add +8.8%
YUMC Yum China Holdings Inc.	0.01%	1,671,070	$71.7M	Reduce -47.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	834,909	$71.4M	Add +3.0%
ESNT Essent Group Ltd.	0.01%	1,116,784	$71.0M	Add +3.4%
EAT Brinker International Inc.	0.01%	559,569	$70.9M	Reduce -11.0%
STN Stantec Inc.	0.01%	652,307	$70.3M	Add +3.2%
PR Permian Resources Corp. Class A	0.01%	5,468,077	$70.0M	Add +1.0%
EWJ iShares MSCI Japan ETF	0.01%	869,636	$69.8M	Reduce -4.2%
STLA Stellantis NV	0.01%	7,428,462	$69.4M	Add +7.5%
IRTC Irhythm Holdings Inc.	0.01%	403,137	$69.3M	Add +327.5%
KNF Knife River Corp.	0.01%	901,476	$69.3M	Reduce -29.2%
DKL Delek Logistics Partners LP	0.01%	1,515,237	$69.0M	Add +0.0%
SR Spire Inc.	0.01%	846,263	$69.0M	Add +44.4%
MORN Morningstar Inc.	0.01%	296,302	$68.7M	Add +5.5%
ACI Albertsons Cos Inc. Class A	0.01%	3,919,604	$68.6M	Add +20.8%
ABCB Ameris Bancorp	0.01%	931,911	$68.3M	Add +134.7%
ZM Zoom Communications Inc.	0.01%	824,671	$68.0M	Add +12.9%
JIRE JPMorgan Int Res Enh Eqty	0.01%	918,000	$67.5M	Add +24.2%
HUBG Hub Group Inc. Class A	0.01%	1,958,934	$67.5M	Add +4.1%
AVPT Avepoint Inc.	0.01%	4,472,688	$67.1M	Reduce -16.2%
LGND Ligand Pharmaceuticals	0.01%	378,295	$67.0M	Add +64.6%
LPX Louisiana-Pacific Corp.	0.01%	751,944	$66.8M	Reduce -26.9%
BSCR Invesco Bulletshares 2027 CB	0.01%	3,384,777	$66.7M	Add +13.4%
PTGX Protagonist Therapeutics Inc.	0.01%	1,003,706	$66.7M	Add +39.1%
FTAI Ftai Aviation Ltd.	0.01%	398,939	$66.6M	Reduce -4.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	3,399,599	$66.5M	Add +13.5%
HP Helmerich & Payne	0.01%	3,003,086	$66.3M	Add +1.5%
RHP Ryman Hospitality Properties	0.01%	739,608	$66.3M	Add +184.9%
BSCP Invesco Bulletshares 2025 CB	0.01%	3,197,444	$66.2M	Add +13.2%
FIVE Five Below	0.01%	426,042	$65.9M	Add +336.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	613,116	$65.9M	Add +5.8%
SKWD Skyward Specialty Insurance	0.01%	1,381,393	$65.7M	Reduce -22.8%
FTS Fortis Inc.	0.01%	1,293,961	$65.7M	Add +0.4%
CDE Coeur Mining Inc.	0.01%	3,485,421	$65.4M	Reduce -0.1%
URA Global X Uranium ETF	0.01%	1,365,829	$65.1M	Reduce -37.1%
WING Wingstop Inc.	0.01%	258,346	$65.0M	Add +109.0%
CLSK Cleanspark Inc.	0.01%	4,482,527	$65.0M	Add +22.1%
CHE Chemed Corp.	0.01%	144,629	$64.8M	Reduce -6.0%
RGA Reinsurance Group of America	0.01%	336,496	$64.7M	Reduce -41.2%
FLR Fluor Corp.	0.01%	1,533,554	$64.5M	Reduce -1.6%
GVA Granite Construction Inc.	0.01%	585,128	$64.2M	Add +2.7%
CROX Crocs Inc.	0.01%	767,541	$64.1M	Add +8.3%
MIR Mirion Technologies Inc.	0.01%	2,756,890	$64.1M	Add +5.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	1,451,379	$63.8M	Reduce -11.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,108,233	$63.7M	Reduce -2.8%
PRCH Porch Group Inc.	0.01%	3,795,064	$63.7M	Add +448.4%
WKC World Kinect Corp.	0.01%	2,450,762	$63.6M	Add +9.5%
GPI Group 1 Automotive Inc.	0.01%	144,077	$63.0M	Reduce -15.3%
ARGX Argenx SE - ADR	0.01%	84,919	$62.6M	Reduce -65.2%
CARG Cargurus Inc.	0.01%	1,677,614	$62.5M	Reduce -2.3%
SEDG Solaredge Technologies Inc.	0.01%	1,686,770	$62.4M	Add +14.9%
VSAT Viasat Inc.	0.01%	2,129,880	$62.4M	Add +12.7%
KNTK Kinetik Holdings Inc.	0.01%	1,449,965	$62.0M	Add +40.2%
OR Or Royalties Inc.	0.01%	1,543,366	$61.9M	Add +85.3%
GENI Genius Sports Ltd.	0.01%	4,957,261	$61.4M	Add +50.6%
CVCO Cavco Industries Inc.	0.01%	104,941	$60.9M	Reduce -19.2%
CORT Corcept Therapeutics Inc.	0.01%	732,583	$60.9M	Reduce -29.0%
HUBS HubSpot Inc.	0.01%	129,780	$60.7M	Reduce -57.5%
REVG Rev Group Inc.	0.01%	1,071,300	$60.7M	Reduce -38.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	822,785	$60.6M	Add +37.8%
LAZ Lazard Inc.	0.01%	1,134,163	$59.9M	Reduce -6.2%
WSC Willscot Holdings Corp.	0.01%	2,834,634	$59.8M	Add +22.5%
HUN Huntsman Corp.	0.01%	6,663,244	$59.8M	Add +1.7%
MMSI Merit Medical Systems Inc.	0.01%	714,358	$59.5M	Reduce -54.8%
PPC Pilgrim's Pride Corp.	0.01%	1,459,314	$59.4M	Add +0.0%
CALM Cal-Maine Foods Inc.	0.01%	629,771	$59.3M	Reduce -3.2%
FCN Fti Consulting Inc.	0.01%	363,947	$58.8M	Add +19.8%
CART Maplebear Inc.	0.01%	1,597,930	$58.7M	Reduce -39.3%
QGEN Qiagen N.V.	0.01%	1,298,776	$58.0M	Add +29.1%
SM SM Energy Co.	0.01%	2,323,065	$58.0M	Add +1.5%
TXNM TXNM Energy Inc.	0.01%	1,025,607	$58.0M	Add +29.2%
LNC Lincoln National Corp.	0.01%	1,421,386	$57.3M	Reduce -11.2%
SON Sonoco Products Co.	0.01%	1,320,065	$56.9M	Add +0.4%
CRC California Resources Corp.	0.01%	1,069,589	$56.9M	Add +0.7%
MGA Magna International Inc.	0.01%	1,199,645	$56.8M	Reduce -17.7%
EXLS Exlservice Holdings Inc.	0.01%	1,290,906	$56.8M	Reduce -72.2%
UCTT Ultra Clean Holdings Inc.	0.01%	2,084,427	$56.8M	Add +8.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	977,789	$56.7M	Add +89.7%
BYD Boyd Gaming Corp.	0.01%	654,434	$56.6M	Add +109.8%
AGYS Agilysys Inc.	0.01%	537,067	$56.5M	Reduce -1.5%
ARCC Ares Capital Corp.	0.01%	2,758,942	$56.3M	Reduce -22.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	363,954	$56.2M	Reduce -24.2%
JLL Jones Lang Lasalle Inc.	0.01%	188,282	$56.2M	Reduce -51.5%
RPRX Royalty Pharma PLC Class A	0.01%	1,589,516	$56.1M	Add +1.9%
NEU Newmarket Corp.	0.01%	67,633	$56.0M	Add +112.4%
UPWK Upwork Inc.	0.01%	3,009,334	$55.9M	Add +5.2%
PSN Parsons Corp.	0.01%	672,530	$55.8M	Add +5.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	937,006	$55.7M	Add +0.9%
TME Tencent Music Entertainm-ADR	0.01%	2,362,879	$55.1M	Reduce -69.5%
LYFT LYFT Inc. Class A	0.01%	2,491,790	$54.8M	Add +134.0%
RIOT Riot Platforms Inc.	0.01%	2,881,492	$54.8M	Add +2.2%
ECHO Echostar Corp. Class A	0.01%	717,271	$54.8M	Reduce -21.5%
LIVN Livanova PLC	0.01%	1,043,763	$54.7M	Add +1.5%
SNEX Stonex Group Inc.	0.01%	541,080	$54.6M	Add +15.1%
NLY Annaly Capital Management Inc.	0.01%	2,696,355	$54.5M	Reduce -3.2%
WSFS WSFS Financial Corp.	0.01%	1,005,660	$54.2M	Add +2.1%
MFC Manulife Financial Corp.	0.01%	1,740,105	$54.2M	Reduce -21.6%
DOX Amdocs Ltd.	0.01%	656,895	$53.9M	Add +25.5%
CCOI Cogent Communications Holdin	0.01%	1,402,612	$53.8M	Add +39.8%
NGD New Gold Inc.	0.01%	7,479,641	$53.7M	Add +3.0%
JBTM JBT Marel Corp.	0.01%	380,766	$53.5M	Add +195.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	878,310	$53.4M	Reduce -33.4%
NWS News Corp. Class B	0.01%	1,544,073	$53.3M	Add +1.5%
OPEN Opendoor Technologies Inc.	0.01%	6,679,609	$53.2M	Add +127.7%
WGS Genedx Holdings Corp.	0.01%	494,072	$53.2M	Reduce -10.9%
CORZ Core Scientific Inc.	0.01%	2,966,540	$53.2M	Reduce -20.0%
SHEL Shell PLC-ADR	0.01%	741,061	$53.0M	Add +1.3%
WFRD Weatherford International PL	0.01%	773,060	$52.9M	Reduce -1.3%
BSCU Invesco Bulletshares 2030 CB	0.01%	3,127,190	$52.8M	Reduce -1.0%
VNT Vontier Corp.	0.01%	1,258,691	$52.8M	Add +4.1%
UCB United Community Banks	0.01%	1,680,961	$52.7M	Add +4.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	628,555	$52.7M	Add +3.0%
HIW Highwoods Properties Inc.	0.01%	1,651,129	$52.5M	Reduce -18.4%
KD Kyndryl Holdings Inc.	0.01%	1,748,447	$52.5M	Reduce -5.6%
SKY Champion Homes Inc.	0.01%	687,402	$52.5M	Add +4.9%
QLYS Qualys Inc.	0.01%	395,869	$52.4M	Add +4.0%
MAT Mattel Inc.	0.01%	3,112,189	$52.4M	Add +11.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	2,585,801	$52.2M	Reduce -28.2%
AER Aercap Holdings NV	0.01%	431,031	$52.2M	Reduce -6.2%
FELE Franklin Electric Co. Inc.	0.01%	547,705	$52.1M	Reduce -9.8%
OWL Blue Owl Capital Inc.	0.01%	3,059,915	$51.8M	Reduce -7.5%
ERO Ero Copper Corp.	0.01%	2,553,915	$51.7M	Add +24.8%
BTG B2GOLD Corp.	0.01%	10,434,935	$51.7M	Add +13.0%
MRUS Merus NV	0.01%	548,521	$51.6M	Reduce -34.2%
CHEF The Chefs' Warehouse Inc.	0.01%	882,122	$51.5M	Add +10.7%
CWEN Clearway Energy Inc. Class C	0.01%	1,813,221	$51.2M	Add +39.7%
MYRG MYR Group Inc./Delaware	0.01%	245,435	$51.1M	Add +59.9%
FNF Fidelity National Financial	0.01%	835,790	$50.6M	Add +1.9%
TWST Twist Bioscience Corp.	0.01%	1,795,143	$50.5M	Reduce -23.5%
BKH Black Hills Corp.	0.01%	818,348	$50.4M	Add +4.4%
BSCT Invesco Bulletshares 2029 CB	0.01%	2,672,101	$50.3M	Add +5.4%
MOG.A Moog Inc. Class A	0.01%	242,009	$50.3M	Reduce -0.6%
LOAR Loar Holdings Inc.	0.01%	627,403	$50.2M	Reduce -48.4%
RS Reliance Inc.	0.01%	178,172	$50.0M	Add +32.2%
IART Integra Lifesciences Holding	0.01%	3,490,908	$50.0M	Reduce -1.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	2,431,142	$50.0M	Add +12.7%
PATK Patrick Industries Inc.	0.01%	482,294	$49.9M	Reduce -2.7%
LSTR Landstar System Inc.	0.01%	405,538	$49.7M	Add +1.9%
SSNC Ss&c Technologies Holdings	0.01%	559,918	$49.7M	Reduce -1.7%
GKOS Glaukos Corp.	0.01%	607,442	$49.5M	Reduce -39.1%
SOFI Sofi Technologies Inc.	0.01%	1,861,766	$49.2M	Add +23.3%
WT Wisdomtree Inc.	0.01%	3,521,239	$48.9M	Add +6.5%
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.01%	1,990,000	$48.8M	Add +91.3%
LOGI Logitech International-Reg	0.01%	442,763	$48.6M	Add +8.9%
HAYW Hayward Holdings Inc.	0.01%	3,204,693	$48.5M	Add +4.7%
NWE Northwestern Energy Group Inc.	0.01%	817,838	$47.9M	Add +2.7%
CFLT Confluent Inc. Class A	0.01%	2,408,170	$47.7M	Add +895.2%
LAUR Laureate Education Inc.	0.01%	1,508,950	$47.6M	Reduce -27.6%
MASI Masimo Corp.	0.01%	321,363	$47.4M	Add +35.4%
DBRG Digitalbridge Group Inc.	0.01%	4,049,310	$47.4M	Add +5.5%
LIF LIFE360 Inc.	0.01%	444,923	$47.3M	Add +171.3%
FLO Flowers Foods Inc.	0.01%	3,601,851	$47.0M	Add +23.8%
ALE Allete Inc.	0.01%	705,162	$46.8M	Add +35.7%
FCFS Firstcash Holdings Inc.	0.01%	294,971	$46.7M	Add +102.6%
WU Western Union Co.	0.01%	5,845,059	$46.7M	Add +7.4%
TDS Telephone and Data Systems	0.01%	1,186,656	$46.6M	Add +26.2%
ADUS Addus Homecare Corp.	0.01%	389,174	$45.9M	Reduce -11.4%
LAD Lithia Motors Inc.	0.01%	145,294	$45.9M	Add +22.7%
SBRA Sabra Health Care REIT Inc.	0.01%	2,456,130	$45.8M	Add +4.3%
UVV Universal Corp.	0.01%	815,801	$45.6M	Add +21.1%
PHAT Phathom Pharmaceuticals Inc.	0.01%	3,864,971	$45.5M	Reduce -6.6%
NBIX Neurocrine Biosciences Inc.	0.01%	323,611	$45.4M	Add +11.9%
ELS Equity Lifestyle Properties	0.01%	746,655	$45.3M	Reduce -72.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	955,618	$45.2M	Add +3.1%
OVV Ovintiv Inc.	0.01%	1,118,782	$45.2M	Add +7.5%
CG The Carlyle Group Inc.	0.01%	716,332	$44.9M	Reduce -10.2%
COLL Collegium Pharmaceutical Inc.	0.01%	1,282,971	$44.9M	Reduce -19.1%
ENSG The Ensign Group Inc.	0.01%	259,666	$44.9M	Add +30.6%
PCY Invesco Emerging Markets Sov	0.01%	2,079,705	$44.8M	Reduce -0.3%
PL Planet Labs PBC	0.01%	3,450,479	$44.8M	Add +265.6%
BWA Borgwarner Inc.	0.01%	1,009,486	$44.4M	Reduce -17.0%
FER Ferrovial NV	0.01%	757,074	$44.4M	New
BEP Brookfield Renewable Partner	0.01%	1,716,308	$44.3M	Add +1.5%
RHI Robert Half Inc.	0.01%	1,295,712	$44.0M	Add +40.9%
VWO Vanguard Ftse Emerging Marke	0.01%	810,469	$43.9M	Reduce -47.5%
SLM SLM Corp.	0.01%	1,571,148	$43.5M	Add +15.9%
EEM iShares MSCI Emerging Market	0.01%	814,128	$43.5M	Reduce -61.0%
MHO M/I Homes Inc.	0.01%	300,912	$43.5M	Add +116.4%
HXL Hexcel Corp.	0.01%	692,081	$43.4M	Add +1.9%
FWONK Liberty Media Corp. Class C	0.01%	414,974	$43.3M	Reduce -17.7%
TMDX Transmedics Group Inc.	0.01%	385,804	$43.3M	Reduce -19.1%
PRGO Perrigo Co. PLC	0.01%	1,939,691	$43.2M	Add +24.5%
SOBO South Bow Corp.	0.01%	1,506,939	$42.6M	Reduce -3.3%
STAG Stag Industrial Inc.	0.01%	1,201,639	$42.4M	Reduce -2.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	578,033	$42.4M	Reduce -1.1%
OKTA Okta Inc.	0.01%	460,629	$42.2M	Add +6.9%
HASI Ha Sustainable Infrastructur	0.01%	1,374,922	$42.2M	Add +5.3%
NXST Nexstar Media Group Inc.	0.01%	211,971	$41.9M	Reduce -9.8%
ARRY Array Technologies Inc.	0.01%	5,086,781	$41.5M	Add +39.4%
NTB Bank of N.T. Butterfield&son	0.01%	965,753	$41.5M	Add +5.3%
CWT California Water Service Grp	0.01%	897,064	$41.2M	Reduce -2.6%
SHLS Shoals Technologies Group -A	0.01%	5,553,821	$41.2M	Add +13.1%
JOYY Joyy Inc.-ADR	0.01%	700,798	$41.1M	Add +22.3%
AVA Avista Corp.	0.01%	1,084,072	$41.0M	Add +12.1%
ALK Alaska Air Group Inc.	0.01%	820,296	$40.8M	Add +129.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	1,212,717	$40.8M	Reduce -25.6%
BITF Bitfarms Ltd./Canada	0.01%	14,373,522	$40.5M	Add +8.6%
MCY Mercury General Corp.	0.01%	475,767	$40.3M	Reduce -9.9%
UBSI United Bankshares Inc.	0.01%	1,080,394	$40.2M	Reduce -1.5%
SKYW Skywest Inc.	0.01%	399,203	$40.2M	Reduce -30.3%
ACHR Archer Aviation Inc. Class A	0.01%	4,179,380	$40.0M	Add +14.5%
DT Dynatrace Inc.	0.01%	819,893	$39.7M	Add +3.3%
GFF Griffon Corp.	0.01%	520,039	$39.6M	Reduce -20.7%
BCE Bce Inc.	0.01%	1,692,023	$39.6M	Reduce -7.0%
TGTX TG Therapeutics Inc.	0.01%	1,094,334	$39.5M	Add +12.8%
EXPO Exponent Inc.	0.01%	566,438	$39.4M	Add +2.1%
IAG Iamgold Corp.	0.01%	3,040,375	$39.3M	Reduce -18.7%
SXT Sensient Technologies Corp.	0.01%	413,018	$38.8M	Add +158.0%
AUB Atlantic Union Bankshares Co.	0.01%	1,097,037	$38.7M	Reduce -8.3%
NWN Northwest Natural Holding Co.	0.01%	860,956	$38.7M	Add +0.4%
IPAR Interparfums Inc.	0.01%	393,173	$38.7M	Reduce -3.1%
BBT Beacon Financial Corp.	0.01%	1,631,192	$38.7M	Add +8.9%
CBT Cabot Corp.	0.01%	508,491	$38.7M	Add +5.0%
FFIN First Finl Bankshares Inc.	0.01%	1,144,070	$38.5M	Add +3.9%
ENLT Enlight Renewable Energy Ltd.	0.01%	1,234,608	$38.5M	Reduce -12.7%
EMA Emera Inc.	0.01%	798,214	$38.3M	Add +13.6%
GDX Vaneck Gold Miners ETF	0.01%	500,000	$38.2M	Reduce -16.7%
SPR Spirit Aerosystems Hold Class A	0.01%	988,348	$38.2M	Add +3.2%
PRGS Progress Software Corp.	0.01%	868,245	$38.1M	Add +2.4%
SGRY Surgery Partners Inc.	0.01%	1,759,500	$38.1M	Add +4.5%
UEC Uranium Energy Corp.	0.01%	2,844,239	$37.9M	Add +235.9%
JHG Janus Henderson Group PLC	0.01%	849,264	$37.8M	Reduce -29.8%
ACLS Axcelis Technologies Inc.	0.01%	386,735	$37.8M	Add +176.6%
CIGI Colliers Intl GR-Subord Vot	0.01%	240,855	$37.6M	Reduce -15.6%
LNTH Lantheus Holdings Inc.	0.01%	732,957	$37.6M	Reduce -56.5%
H Hyatt Hotels Corp. Class A	0.01%	264,394	$37.5M	Add +8.4%
ABG Asbury Automotive Group	0.01%	151,646	$37.1M	Add +1.3%
BHE Benchmark Electronics Inc.	0.01%	955,396	$36.8M	Reduce -12.9%
AAL American Airlines Group Inc.	0.01%	3,253,692	$36.6M	Add +9.3%
AVT Avnet Inc.	0.01%	698,626	$36.5M	Add +19.0%
VIV Telefonica Brasil-ADR	0.01%	2,856,618	$36.4M	Add +138.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	91,138	$36.2M	Reduce -0.5%
ORA Ormat Technologies Inc.	0.01%	375,582	$36.1M	Add +11.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	3,954,370	$36.0M	Add +0.9%
BOX Box Inc. Class A	0.01%	1,111,569	$35.9M	Reduce -2.6%
MKL Markel Group Inc.	0.01%	18,766	$35.9M	Reduce -6.4%
RIVN Rivian Automotive Inc. Class A	0.01%	2,439,190	$35.8M	Add +11.0%
LBRDK Liberty Broadband-C	0.01%	559,025	$35.5M	Add +20.9%
TOL Toll Brothers Inc.	0.01%	256,533	$35.4M	Reduce -2.8%
TPC Tutor Perini Corp.	0.01%	539,449	$35.4M	Reduce -13.0%
FCNCA First Citizens Bcshs Class A	0.01%	19,677	$35.2M	Add +78.8%
MDU Mdu Resources Group Inc.	0.01%	1,971,502	$35.1M	Reduce -15.7%
AMKR Amkor Technology Inc.	0.01%	1,229,931	$34.9M	Add +133.7%
INDA iShares MSCI India ETF	0.01%	669,523	$34.9M	Add +14.8%
EGO Eldorado Gold Corp.	0.01%	1,204,470	$34.8M	Reduce -3.8%
URBN Urban Outfitters Inc.	0.01%	487,102	$34.8M	Add +106.3%
SAH Sonic Automotive Inc. Class A	0.01%	456,508	$34.7M	Add +1.4%
PII Polaris Inc.	0.01%	594,804	$34.6M	Reduce -38.0%
SII Sprott Inc.	0.01%	415,227	$34.5M	Reduce -0.9%
CRUS Cirrus Logic Inc.	0.01%	275,013	$34.5M	Reduce -10.5%
MQ Marqeta Inc.	0.01%	6,482,092	$34.2M	Add +3.4%
GNW Genworth Financial Inc.	0.01%	3,835,050	$34.1M	Reduce -10.6%
OC Owens Corning	0.01%	240,666	$34.0M	Reduce -14.2%
REZI Resideo Technologies Inc.	0.01%	787,717	$34.0M	Reduce -14.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	519,070	$34.0M	Add +102.6%
LEA Lear Corp.	0.01%	337,194	$33.9M	Add +7.6%
PBH Prestige Consumer Healthcare	0.01%	543,071	$33.9M	Reduce -57.4%
CNK Cinemark Holdings Inc.	0.01%	1,207,130	$33.8M	Reduce -2.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	1,792,944	$33.7M	Reduce -7.8%
MZTI The Marzetti Company	0.01%	195,219	$33.7M	Add +3.1%
JKS Jinkosolar Holding Co.-ADR	0.01%	1,390,315	$33.4M	Add +6.7%
GOLF Acushnet Holdings Corp.	0.01%	424,613	$33.3M	Reduce -0.4%
WCN Waste Connections Inc.	0.01%	189,080	$33.2M	Reduce -13.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	1,307,125	$33.2M	Reduce -3.8%
ARW Arrow Electronics Inc.	0.01%	273,606	$33.1M	Add +8.8%
PRI Primerica Inc.	0.01%	119,125	$33.1M	Reduce -12.0%
CLF Cleveland-Cliffs Inc.	0.01%	2,710,022	$33.1M	Reduce -12.1%
OCFC Oceanfirst Financial Corp.	0.01%	1,874,457	$32.9M	Add +3.1%
HUT Hut 8 Corp.	0.01%	943,935	$32.9M	Reduce -11.6%
JXN Jackson Financial Inc. Class A	0.01%	324,454	$32.8M	Reduce -54.9%
DQ Daqo New Energy Corp.-ADR	0.01%	1,165,951	$32.8M	Reduce -9.2%
IBP Installed Building Products	0.01%	132,278	$32.6M	Add +35.9%
GHC Graham Holdings Co. Class B	0.01%	27,694	$32.6M	Reduce -5.5%
JEF Jefferies Financial Group Inc.	0.01%	498,311	$32.6M	Reduce -68.1%
DKS Dick's Sporting Goods Inc.	0.01%	146,047	$32.5M	Reduce -60.2%
HURN Huron Consulting Group Inc.	0.01%	220,460	$32.4M	Reduce -9.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	931,653	$32.3M	Add +19.2%
MLKN Millerknoll Inc.	0.01%	1,810,881	$32.1M	Add +0.7%
QRVO Qorvo Inc.	0.01%	352,454	$32.1M	Reduce -9.9%
CGAU Centerra Gold Inc.	0.01%	2,988,977	$32.1M	Add +14.1%
SWX Southwest Gas Holdings Inc.	0.01%	408,911	$32.0M	Add +4.0%
BSCV Invesco Bulletshares 2031 CB	0.01%	1,906,129	$31.8M	Add +5.1%
PHI PLDT Inc.-Spon ADR	0.01%	1,697,399	$31.7M	Add +14.1%
PINS Pinterest Inc. Class A	0.01%	985,020	$31.7M	Add +2.2%
CAR Avis Budget Group Inc.	0.01%	195,734	$31.4M	Add +45.8%
AXS Axis Capital Holdings Ltd.	0.01%	327,793	$31.4M	Add +8.3%
IROC Invesco Rochester High Yield	0.01%	619,080	$31.4M	Add +217.4%
ATS Ats Corp.	0.01%	1,196,732	$31.4M	Add +0.7%
IMO Imperial Oil Ltd.	0.00%	345,329	$31.3M	Reduce -2.7%
LASR Nlight Inc.	0.00%	1,057,281	$31.3M	Add +377.2%
BTI British American Tob-SP ADR	0.00%	588,717	$31.2M	Reduce -22.9%
KSS Kohls Corp.	0.00%	2,032,429	$31.2M	Reduce -28.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	242,112	$31.2M	Add +1.9%
NMRK Newmark Group Inc. Class A	0.00%	1,673,354	$31.2M	Add +5.6%
SFNC Simmons First Natl Corp. Class A	0.00%	1,627,316	$31.2M	Reduce -6.0%
ALLY Ally Financial Inc.	0.00%	795,138	$31.2M	Add +3.7%
PTEN Patterson-Uti Energy Inc.	0.00%	5,984,613	$31.0M	Reduce -0.8%
CNH CNH Industrial NV	0.00%	2,842,344	$30.8M	Reduce -43.8%
SCI Service Corp. International	0.00%	370,329	$30.8M	Reduce -2.5%
CBZ Cbiz Inc.	0.00%	580,732	$30.8M	Reduce -3.7%
VLY Valley National Bancorp	0.00%	2,899,725	$30.7M	Add +21.0%
UPST Upstart Holdings Inc.	0.00%	604,892	$30.7M	Reduce -30.0%
UMBF Umb Financial Corp.	0.00%	259,547	$30.7M	Reduce -46.7%
COKE Coca-Cola Consolidated Inc.	0.00%	261,143	$30.6M	Reduce -52.6%
PARR Par Pacific Holdings Inc.	0.00%	861,238	$30.5M	Add +2.0%
GLNG Golar LNG Ltd.	0.00%	752,987	$30.4M	Reduce -5.5%
TMHC Taylor Morrison Home Corp.	0.00%	460,890	$30.4M	Add +21.0%
LUMN Lumen Technologies Inc.	0.00%	4,959,266	$30.4M	Reduce -54.6%
AZZ Azz Inc.	0.00%	276,990	$30.2M	Add +103.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,546,223	$30.1M	Add +120.7%
ADC Agree Realty Corp.	0.00%	422,442	$30.0M	Reduce -70.3%
TRN Trinity Industries Inc.	0.00%	1,069,292	$30.0M	Reduce -24.8%
PBI Pitney Bowes Inc.	0.00%	2,622,003	$29.9M	Add +29.5%
DXPE DXP Enterprises Inc.	0.00%	250,790	$29.9M	Add +41.6%
NNN NNN REIT Inc.	0.00%	701,181	$29.8M	Add +0.5%
IONQ Ionq Inc.	0.00%	484,688	$29.8M	Add +163.9%
EYE National Vision Holdings Inc.	0.00%	1,019,851	$29.8M	Add +86.0%
WSO Watsco Inc.	0.00%	73,473	$29.7M	Add +6.1%
CALX Calix Inc.	0.00%	482,033	$29.6M	Add +114.9%
LFUS Littelfuse Inc.	0.00%	114,051	$29.5M	Add +151.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	544,396	$29.5M	Reduce -12.0%
DAN Dana Inc.	0.00%	1,466,986	$29.4M	Reduce -5.8%
AMBA Ambarella Inc.	0.00%	356,194	$29.4M	Add +3.1%
FALN iShares Fallen Angels ETF	0.00%	1,057,850	$29.4M	Add +722.5%
ASB Associated Banc-Corp.	0.00%	1,140,947	$29.3M	Reduce -9.6%
RELX Relx PLC - Spon ADR	0.00%	612,503	$29.3M	Reduce -3.0%
HMN Horace Mann Educators	0.00%	645,659	$29.2M	Add +32.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	523,994	$29.1M	Add +24.9%
YOU Clear Secure Inc. Class A	0.00%	870,399	$29.1M	Add +63.8%
LNN Lindsay Corp.	0.00%	205,985	$29.0M	Add +32.6%
SIGI Selective Insurance Group	0.00%	357,120	$29.0M	Add +1.1%
FAF First American Financial	0.00%	450,494	$28.9M	Reduce -3.6%
EFC Ellington Financial Inc.	0.00%	2,218,506	$28.8M	Add +17.6%
SPNT Siriuspoint Ltd.	0.00%	1,590,435	$28.8M	Add +20.9%
CSIQ Canadian Solar Inc.	0.00%	2,200,622	$28.7M	Add +19.3%
WDFC WD-40 Co.	0.00%	144,069	$28.5M	Add +0.8%
OZK Bank Ozk	0.00%	556,495	$28.4M	Reduce -1.8%
MAIN Main Street Capital Corp.	0.00%	444,636	$28.3M	Reduce -12.4%
CWK Cushman & Wakefield UK Holdc	0.00%	1,775,510	$28.3M	Reduce -13.6%
SBH Sally Beauty Holdings Inc.	0.00%	1,730,135	$28.2M	Reduce -3.3%
RCI Rogers Communications Inc. Class B	0.00%	816,345	$28.1M	Reduce -12.7%
VCTR Victory Capital Holding - A	0.00%	431,912	$28.0M	Add +163.6%
FSM Fortuna Mining Corp.	0.00%	3,118,752	$27.9M	Add +1130.8%
AAON Aaon Inc.	0.00%	298,619	$27.9M	Reduce -47.3%
ADNT Adient PLC	0.00%	1,154,594	$27.8M	Reduce -8.4%
WAFD Wafd Inc.	0.00%	916,320	$27.8M	Reduce -9.3%
HTO H2O America	0.00%	569,881	$27.8M	Reduce -3.2%
ARR Armour Residential REIT Inc.	0.00%	1,855,148	$27.7M	Add +22.3%
DIOD Diodes Inc.	0.00%	519,013	$27.6M	Add +183.0%
KRC Kilroy Realty Corp.	0.00%	649,707	$27.5M	Reduce -7.6%
STWD Starwood Property Trust Inc.	0.00%	1,408,197	$27.3M	Add +2.0%
WSBC Wesbanco Inc.	0.00%	852,976	$27.2M	Reduce -1.2%
GEO The Geo Group Inc.	0.00%	1,326,370	$27.2M	Add +1.3%
LTH Life Time Group Holdings Inc.	0.00%	979,979	$27.0M	Reduce -47.6%
PMT Pennymac Mortgage Investment	0.00%	2,204,584	$27.0M	Add +8.8%
NOV Nov Inc.	0.00%	2,028,507	$26.9M	Add +3.8%
ROIV Roivant Sciences Ltd.	0.00%	1,769,358	$26.8M	Add +5.1%
ACIW Aci Worldwide Inc.	0.00%	507,278	$26.8M	Reduce -54.5%
BTBT Bit Digital Inc.	0.00%	8,888,669	$26.7M	Add +42.2%
NGG National Grid PLC-SP ADR	0.00%	361,261	$26.3M	Add +7.5%
BMNR Bitmine Immersion Technologi	0.00%	503,477	$26.1M	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,635,244	$26.0M	Reduce -0.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	3,363,548	$26.0M	New
HL Hecla Mining Co.	0.00%	2,141,111	$25.9M	Add +3.5%
GNL Global Net Lease Inc.	0.00%	3,169,478	$25.8M	Add +8.1%
ATR Aptargroup Inc.	0.00%	192,494	$25.7M	Add +1.6%
NYT New York Times Co. Class A	0.00%	447,843	$25.7M	Reduce -16.0%
NSP Insperity Inc.	0.00%	522,155	$25.7M	Add +11.3%
CHRD Chord Energy Corp.	0.00%	257,642	$25.6M	Add +39.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	770,918	$25.6M	Add +5.0%
FIGR Figure Technology Solut Class A	0.00%	699,779	$25.5M	New
HEI.A Heico Corp. Class A	0.00%	99,526	$25.3M	Reduce -98.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	336,021	$25.3M	Reduce -87.0%
TILE Interface Inc.	0.00%	870,508	$25.2M	Reduce -0.5%
PB Prosperity Bancshares Inc.	0.00%	379,531	$25.2M	Add +2.5%
CIVI Civitas Resources Inc.	0.00%	773,694	$25.1M	Reduce -19.1%
LMB Limbach Holdings Inc.	0.00%	258,628	$25.1M	Reduce -35.4%
MUR Murphy Oil Corp.	0.00%	883,176	$25.1M	Reduce -39.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	301,266	$25.0M	Add +34.6%
AMPX Amprius Technologies Inc.	0.00%	2,379,384	$25.0M	Add +113.3%
CENX Century Aluminum Company	0.00%	849,522	$24.9M	Add +58.1%
PHIN Phinia Inc.	0.00%	433,732	$24.9M	Reduce -12.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,607,310	$24.9M	Add +33.5%
JPC Nuveen Prefered & Income Opp	0.00%	3,020,882	$24.8M	Add +2.4%
KMPR Kemper Corp.	0.00%	480,023	$24.7M	Reduce -3.7%
WWW Wolverine World Wide Inc.	0.00%	901,401	$24.7M	Reduce -9.6%
TEM Tempus AI Inc. Class A	0.00%	305,838	$24.7M	Add +44.5%
Z Zillow Group Inc. Class C	0.00%	319,858	$24.6M	Add +0.9%
INTM Invesco Intermediate Muni	0.00%	483,841	$24.6M	New
PAG Penske Automotive Group Inc.	0.00%	141,591	$24.6M	Add +5.2%
BELFB Bel Fuse Inc. Class B	0.00%	174,583	$24.6M	Add +27.1%
AGNC AGNC Investment Corp.	0.00%	2,513,731	$24.6M	Add +0.8%
CAMT Camtek Ltd.	0.00%	233,946	$24.6M	Reduce -11.3%
ASTE Astec Industries Inc.	0.00%	510,171	$24.6M	Add +3.1%
MTH Meritage Homes Corp.	0.00%	338,064	$24.5M	Reduce -3.9%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	955,770	$24.5M	Add +247.3%
SONY Sony Group Corp. - SP ADR	0.00%	849,573	$24.5M	Reduce -9.5%
OKLO Oklo Inc.	0.00%	219,040	$24.5M	Add +59.4%
NSA National Storage Affiliates	0.00%	808,748	$24.4M	Add +66.0%
HCI Hci Group Inc.	0.00%	127,203	$24.4M	Add +85.6%
CAI Caris Life Sciences Inc.	0.00%	803,802	$24.3M	Add +58.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,233,257	$24.3M	Add +1.6%
SAM Boston Beer Company Inc. Class A	0.00%	114,889	$24.3M	Add +12.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,513,246	$24.1M	Reduce -0.1%
FNB FNB Corp.	0.00%	1,492,890	$24.1M	Reduce -3.3%
VOYA Voya Financial Inc.	0.00%	320,834	$24.0M	Reduce -15.6%
TPG TPG Inc.	0.00%	417,525	$24.0M	Add +8.2%
FYBR Frontier Communications Pare	0.00%	642,109	$24.0M	Add +1.5%
WLY Wiley (john) & Sons Class A	0.00%	591,558	$23.9M	Reduce -0.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	794,849	$23.9M	Add +9.8%
CZR Caesars Entertainment Inc.	0.00%	882,517	$23.9M	Reduce -86.8%
EZPW Ezcorp Inc. Class A	0.00%	1,246,427	$23.7M	Add +8.6%
IIPR Innovative Industrial Proper	0.00%	440,364	$23.6M	Add +15.2%
OGS One Gas Inc.	0.00%	290,325	$23.5M	Add +6.2%
NJR New Jersey Resources Corp.	0.00%	487,825	$23.5M	Add +4.7%
VCEL Vericel Corp.	0.00%	744,859	$23.4M	Reduce -62.6%
AAP Advance Auto Parts Inc.	0.00%	380,468	$23.4M	Reduce -4.6%
BIDU Baidu Inc. - Spon ADR	0.00%	176,747	$23.3M	Reduce -6.6%
ABR Arbor Realty Trust Inc.	0.00%	1,905,588	$23.3M	Reduce -11.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	845,225	$23.2M	Add +2.7%
VAL Valaris Ltd.	0.00%	474,425	$23.1M	Reduce -0.4%
AMG Affiliated Managers Group	0.00%	96,721	$23.1M	Add +17.6%
JBI Janus International Group Inc.	0.00%	2,335,379	$23.1M	Add +1.7%
CADE Cadence Bank	0.00%	612,746	$23.0M	Add +0.0%
RDN Radian Group Inc.	0.00%	634,789	$23.0M	Add +12.3%
JFR Nuveen Floating Rate Income	0.00%	2,810,032	$23.0M	Add +4.7%
NVS Novartis AG-Sponsored ADR	0.00%	179,039	$23.0M	Reduce -10.5%
DAVE Dave Inc.	0.00%	114,942	$22.9M	Add +17.9%
BDN Brandywine Realty Trust	0.00%	5,492,657	$22.9M	Add +20.8%
AA Alcoa Corp.	0.00%	694,417	$22.8M	Add +8.4%
RGTI Rigetti Computing Inc.	0.00%	761,600	$22.7M	Add +315.1%
STVN Stevanato Group SPA	0.00%	881,033	$22.7M	Reduce -2.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	171,206	$22.6M	Reduce -40.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	445,334	$22.5M	Add +16.1%
CE Celanese Corp.	0.00%	534,062	$22.5M	Add +18.6%
DAR Darling Ingredients Inc.	0.00%	726,314	$22.4M	Add +7.2%
VIAV Viavi Solutions Inc.	0.00%	1,763,811	$22.4M	Add +78.0%
BHF Brighthouse Financial Inc.	0.00%	421,609	$22.4M	Add +8.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,568,517	$22.4M	Add +3.3%
ORC Orchid Island Capital Inc.	0.00%	3,165,436	$22.2M	Add +10.3%
ELAN Elanco Animal Health Inc.	0.00%	1,098,302	$22.1M	Add +92.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,531,461	$22.1M	Add +1.6%
MMLP Martin Midstream Partners LP	0.00%	7,212,745	$22.1M	No change
JBLU Jetblue Airways Corp.	0.00%	4,477,930	$22.0M	Reduce -0.8%
CDP Copt Defense Properties	0.00%	758,021	$22.0M	Reduce -0.1%
ICHR Ichor Holdings Ltd.	0.00%	1,253,457	$22.0M	Add +61.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	989,439	$21.9M	Reduce -0.1%
CVI CVR Energy Inc.	0.00%	599,209	$21.9M	Reduce -9.4%
AMRZ Amrize Ltd.	0.00%	449,239	$21.8M	New
BST BlackRock Science & Tech TR	0.00%	526,251	$21.8M	Add +21.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	873,457	$21.7M	Reduce -12.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,384,703	$21.7M	Add +3.1%
CBSH Commerce Bancshares Inc.	0.00%	360,624	$21.6M	Reduce -58.3%
CRBG Corebridge Financial Inc.	0.00%	671,180	$21.5M	Add +5.3%
VNOM Viper Energy Inc. Class A	0.00%	559,785	$21.4M	New
OLED Universal Display Corp.	0.00%	148,918	$21.4M	Add +31.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	869,697	$21.2M	Add +37.4%
BTU Peabody Energy Corp.	0.00%	794,135	$21.1M	Reduce -11.5%
GAP The Gap Inc.	0.00%	983,164	$21.0M	Add +12.1%
CHKP Check Point Software Tech	0.00%	101,273	$21.0M	Reduce -88.3%
CMCO Columbus McKinnon Corp.	0.00%	1,451,885	$20.8M	Add +22.6%
DFIN Donnelley Financial Solution	0.00%	404,342	$20.8M	Reduce -19.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	456,331	$20.7M	Add +29.1%
QBTS D-Wave Quantum Inc.	0.00%	838,162	$20.7M	Add +428.5%
BANF Bancfirst Corp.	0.00%	163,512	$20.7M	Add +73.4%
EXTR Extreme Networks Inc.	0.00%	999,653	$20.6M	Add +86.8%
QS Quantumscape Corp.	0.00%	1,674,307	$20.6M	Reduce -6.9%
NIO Nio Inc. - ADR	0.00%	2,705,060	$20.6M	Reduce -1.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,132,542	$20.5M	Reduce -2.1%
RYN Rayonier Inc.	0.00%	773,181	$20.5M	Reduce -10.5%
AX Axos Financial Inc.	0.00%	242,181	$20.5M	Reduce -8.3%
TGNA Tegna Inc.	0.00%	1,005,249	$20.4M	Reduce -3.1%
ADAM Adamas Trust Inc.	0.00%	2,930,292	$20.4M	Reduce -6.7%
USLM United States Lime & Mineral	0.00%	155,195	$20.4M	Add +126.3%
BSY Bentley Systems Inc. Class B	0.00%	394,581	$20.3M	Add +5.2%
MBLY Mobileye Global Inc. Class A	0.00%	1,438,432	$20.3M	Add +33.4%
ANDE The Andersons Inc.	0.00%	509,820	$20.3M	Add +1.9%
AAMI Acadian Asset Management Inc.	0.00%	420,414	$20.2M	Add +72.1%
KRG Kite Realty Group Trust	0.00%	902,468	$20.1M	Reduce -4.7%
GRBK Green Brick Partners Inc.	0.00%	271,905	$20.1M	Add +0.1%
BCS Barclays PLC-Spons ADR	0.00%	970,920	$20.1M	Add +16.8%
DEO Diageo PLC-Sponsored ADR	0.00%	210,222	$20.1M	Reduce -0.8%
COLM Columbia Sportswear Co.	0.00%	383,055	$20.0M	Add +4.3%
IRT Independence Realty Trust Inc.	0.00%	1,221,020	$20.0M	Add +7.2%
CSGS CSG Systems Intl Inc.	0.00%	309,361	$19.9M	Add +75.1%
SMC Summit Midstream Corp.	0.00%	968,080	$19.9M	Add +0.3%
WHR Whirlpool Corp.	0.00%	252,642	$19.9M	Add +10.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,077,590	$19.8M	Add +70.8%
GATX Gatx Corp.	0.00%	113,282	$19.8M	Reduce -0.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	368,103	$19.7M	Reduce -12.6%
APLE Apple Hospitality REIT Inc.	0.00%	1,637,836	$19.7M	Add +5.1%
TLT iShares 20+ Year Treasury BD	0.00%	220,000	$19.7M	New
SEM Select Medical Holdings Corp.	0.00%	1,526,640	$19.6M	Add +9.4%
BCAT BlackRock Capital Alloc TR	0.00%	1,324,286	$19.6M	Add +4.3%
PK Park Hotels & Resorts Inc.	0.00%	1,762,783	$19.5M	Add +1.7%
BKE The Buckle Inc.	0.00%	332,167	$19.5M	Add +11.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,494,480	$19.4M	Add +1.3%
OTTR Otter Tail Corp.	0.00%	236,646	$19.4M	Reduce -6.9%
SIG Signet Jewelers Ltd.	0.00%	201,849	$19.4M	Add +3.8%
TFX Teleflex Inc.	0.00%	158,075	$19.3M	Add +16.6%
NSIT Insight Enterprises Inc.	0.00%	170,508	$19.3M	Add +8.3%
ROOT Root Inc./Oh Class A	0.00%	215,785	$19.3M	Reduce -2.3%
AMRC Ameresco Inc. Class A	0.00%	575,173	$19.3M	Add +54.7%
PVH PVH Corp.	0.00%	229,564	$19.2M	Add +2.7%
ROKU Roku Inc.	0.00%	192,004	$19.2M	Reduce -5.3%
PTCT PTC Therapeutics Inc.	0.00%	313,057	$19.2M	Add +3.2%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	799,424	$19.1M	New
CNXC Concentrix Corp.	0.00%	411,754	$19.0M	Add +11.7%
TPH Tri Pointe Homes Inc.	0.00%	558,646	$19.0M	Reduce -4.6%
GT Goodyear Tire & Rubber Co.	0.00%	2,533,917	$19.0M	Add +24.0%
CNO Cno Financial Group Inc.	0.00%	478,877	$18.9M	Reduce -46.5%
ETSY Etsy Inc.	0.00%	284,814	$18.9M	Add +5.1%
DX Dynex Capital Inc.	0.00%	1,533,805	$18.9M	Add +3.2%
BP BP PLC-Spons ADR	0.00%	546,557	$18.8M	Reduce -1.0%
WMG Warner Music Group Corp. Class A	0.00%	552,480	$18.8M	Add +185.6%
PLXS Plexus Corp.	0.00%	129,701	$18.8M	Reduce -43.8%
GXO Gxo Logistics Inc.	0.00%	353,505	$18.7M	Reduce -13.0%
DEA Easterly Government Properti	0.00%	814,762	$18.7M	Add +7.0%
MITK Mitek Systems Inc.	0.00%	1,909,471	$18.7M	Add +1.0%
NE Noble Corp. PLC	0.00%	658,856	$18.6M	Add +90.9%
MARA Mara Holdings Inc.	0.00%	1,020,128	$18.6M	Reduce -67.0%
MIAX Miami International Holdings	0.00%	458,720	$18.5M	New
CRK Comstock Resources Inc.	0.00%	930,552	$18.5M	Reduce -13.8%
APAM Artisan Partners Asset Ma -A	0.00%	424,484	$18.4M	Reduce -4.1%
GIII G-III Apparel Group Ltd.	0.00%	691,074	$18.4M	Reduce -7.3%
MTDR Matador Resources Co.	0.00%	407,671	$18.3M	Reduce -1.5%
ASO Academy Sports & Outdoors Inc.	0.00%	365,312	$18.3M	Add +0.9%
THO Thor Industries Inc.	0.00%	176,220	$18.3M	Add +6.1%
VSXY Victoria's Secret & Co.	0.00%	671,246	$18.2M	Reduce -13.2%
LXP LXP Industrial Trust	0.00%	2,023,488	$18.1M	Add +11.5%
AMX America Movil Sab DE CV	0.00%	862,177	$18.1M	Reduce -19.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	758,009	$18.1M	Reduce -22.4%
RNW Renew Energy Global PLC-A	0.00%	2,349,062	$18.1M	Add +25.4%
ALG Alamo Group Inc.	0.00%	94,658	$18.1M	Add +22.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,131,299	$18.0M	Add +32.4%
IBOC International Bancshares CRP	0.00%	261,366	$18.0M	Reduce -4.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,072,567	$18.0M	Add +11.2%
PTY PIMCO Corporate & Income Opp	0.00%	1,240,732	$17.9M	Add +5.2%
GBX Greenbrier Companies Inc.	0.00%	387,065	$17.9M	Reduce -18.9%
PRDO Perdoceo Education Corp.	0.00%	474,297	$17.9M	Reduce -17.5%
IVR Invesco Mortgage Capital	0.00%	2,356,631	$17.8M	Add +3.8%
GPK Graphic Packaging Holding Co.	0.00%	909,854	$17.8M	Reduce -57.3%
HZO Marinemax Inc.	0.00%	702,200	$17.8M	Reduce -1.9%
ONB Old National Bancorp	0.00%	803,542	$17.6M	Reduce -58.7%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,072,318	$17.6M	Add +0.3%
ALKS Alkermes PLC	0.00%	584,293	$17.5M	Reduce -4.7%
MRP Millrose Properties	0.00%	521,453	$17.5M	Reduce -3.4%
SBET Sharplink Inc.	0.00%	1,028,041	$17.5M	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	362,640	$17.5M	Reduce -13.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	291,678	$17.4M	Add +23.9%
NWBI Northwest Bancshares Inc.	0.00%	1,401,838	$17.4M	Add +2.5%
ELF Elf Beauty Inc.	0.00%	130,933	$17.3M	Add +10.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	502,892	$17.3M	Reduce -34.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	208,855	$17.3M	Add +36.6%
CNX CNX Resources Corp.	0.00%	538,571	$17.3M	Reduce -6.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	361,866	$17.3M	Reduce -9.3%
OMF Onemain Holdings Inc.	0.00%	305,246	$17.2M	Reduce -2.4%
DBX Dropbox Inc. Class A	0.00%	570,200	$17.2M	Reduce -30.1%
GTOS Invesco Short Duration Total	0.00%	686,200	$17.2M	Add +423.8%
OGN Organon & Co.	0.00%	1,608,896	$17.2M	Reduce -0.1%
EMB iShares JP Morgan Usd Emergi	0.00%	180,000	$17.1M	Reduce -2.7%
PLUG Plug Power Inc.	0.00%	7,342,031	$17.1M	Reduce -8.3%
TRIP Tripadvisor Inc.	0.00%	1,046,707	$17.0M	Add +122.3%
LENZ Lenz Therapeutics Inc.	0.00%	364,265	$17.0M	Add +36.6%
AMSC American Superconductor Corp.	0.00%	285,406	$17.0M	Add +79.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,685,386	$16.9M	Add +43.5%
HWC Hancock Whitney Corp.	0.00%	268,645	$16.8M	Add +13.4%
FCPT Four Corners Property Trust	0.00%	689,140	$16.8M	Reduce -24.9%
BCPC Balchem Corp.	0.00%	111,902	$16.8M	Reduce -4.0%
MATX Matson Inc.	0.00%	169,481	$16.7M	Add +1.6%
W Wayfair Inc. Class A	0.00%	186,722	$16.7M	Add +37.7%
GMED Globus Medical Inc. Class A	0.00%	291,066	$16.7M	Reduce -68.4%
LNWO Light & Wonder Inc.	0.00%	198,541	$16.7M	Add +47.3%
BNL Broadstone Net Lease Inc.	0.00%	929,620	$16.6M	Reduce -5.7%
CGNX Cognex Corp.	0.00%	366,257	$16.6M	Reduce -1.2%
BSCX Invesco Bulletshares 2033 CB	0.00%	772,130	$16.6M	Add +8.4%
BSCW Invesco Bulletshares 2032 CB	0.00%	793,257	$16.6M	Add +8.5%
GLD SPDR Gold Shares	0.00%	46,400	$16.5M	Add +2220.0%
BSCY Invesco Bulletshares 2034 CB	0.00%	784,500	$16.5M	Add +8.7%
VCYT Veracyte Inc.	0.00%	479,600	$16.5M	Add +49.6%
KOS Kosmos Energy Ltd.	0.00%	9,903,093	$16.4M	Add +3.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	428,217	$16.4M	Reduce -3.7%
RC Ready Capital Corp.	0.00%	4,239,678	$16.4M	Add +21.2%
WULF Terawulf Inc.	0.00%	1,431,101	$16.3M	Add +359.7%
ARKO Arko Corp.	0.00%	3,574,237	$16.3M	Reduce -0.4%
AQN Algonquin Power & Utilities	0.00%	3,039,931	$16.3M	Reduce -1.4%
AHCO Adapthealth Corp.	0.00%	1,822,889	$16.3M	Reduce -4.4%
CXW Corecivic Inc.	0.00%	800,403	$16.3M	Add +142.7%
CHCT Community Healthcare Trust I	0.00%	1,060,213	$16.2M	Add +39.0%
EXAS Exact Sciences Corp.	0.00%	296,433	$16.2M	Add +3.4%
AGO Assured Guaranty Ltd.	0.00%	191,524	$16.2M	Reduce -13.4%
BFH Bread Financial Holdings Inc.	0.00%	289,785	$16.2M	Reduce -41.5%
SRPT Sarepta Therapeutics Inc.	0.00%	832,638	$16.0M	Add +242.0%
VSEC Vse Corp.	0.00%	96,054	$16.0M	Add +2.4%
SNV Synovus Financial Corp.	0.00%	323,921	$15.9M	Reduce -62.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	740,575	$15.8M	Reduce -13.7%
STC Stewart Information Services	0.00%	215,072	$15.8M	Reduce -8.1%
CHH Choice Hotels Intl Inc.	0.00%	147,249	$15.7M	Add +83.4%
MSEX Middlesex Water Co.	0.00%	290,333	$15.7M	Reduce -11.3%
CFR Cullen/Frost Bankers Inc.	0.00%	123,765	$15.7M	Reduce -1.8%
KNOP Knot Offshore Partners LP	0.00%	1,776,804	$15.7M	No change
MMS Maximus Inc.	0.00%	171,308	$15.7M	Reduce -36.9%
KNX Knight-Swift Transportation	0.00%	393,869	$15.6M	Reduce -63.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,218,775	$15.6M	Add +10.9%
CASH Pathward Financial Inc.	0.00%	209,671	$15.5M	Reduce -19.8%
IRDM Iridium Communications Inc.	0.00%	887,349	$15.5M	Add +25.3%
VVX V2X Inc.	0.00%	266,214	$15.5M	Add +16.3%
BCC Boise Cascade Co.	0.00%	199,848	$15.5M	Add +1.1%
CFFN Capitol Federal Financial Inc.	0.00%	2,421,712	$15.4M	Add +4.8%
CNR Core Natural Resources Inc.	0.00%	183,526	$15.3M	Reduce -16.4%
BILL Bill Holdings Inc.	0.00%	288,439	$15.3M	Add +7.1%
GTY Getty Realty Corp.	0.00%	569,024	$15.3M	Add +11.3%
SOUN Soundhound AI Inc. Class A	0.00%	948,961	$15.3M	Add +220.9%
OII Oceaneering Intl Inc.	0.00%	613,761	$15.2M	Reduce -5.6%
CHDN Churchill Downs Inc.	0.00%	156,462	$15.2M	Add +4.2%
WOR Worthington Enterprises Inc.	0.00%	272,619	$15.1M	Add +72.7%
HGV Hilton Grand Vacations Inc.	0.00%	361,219	$15.1M	Add +6.2%
PECO Phillips Edison & Company Inc.	0.00%	438,701	$15.1M	Add +4.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,663,673	$15.1M	Add +6.1%
CDTX Cidara Therapeutics Inc.	0.00%	157,172	$15.1M	Add +25.3%
HTZ Hertz Global Hldgs Inc.	0.00%	2,213,318	$15.1M	Add +9.9%
SLVM Sylvamo Corp.	0.00%	339,996	$15.0M	Reduce -20.9%
TVTX Travere Therapeutics Inc.	0.00%	627,902	$15.0M	Add +22.9%
RSI Rush Street Interactive Inc.	0.00%	731,077	$15.0M	Add +168.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,474,071	$15.0M	Add +6.5%
AORT Artivion Inc.	0.00%	353,120	$15.0M	Reduce -26.6%
FSK FS KKR Capital Corp.	0.00%	1,000,988	$14.9M	Add +51.9%
MC Moelis & Co. Class A	0.00%	209,371	$14.9M	Reduce -53.7%
MFA Mfa Financial Inc.	0.00%	1,624,666	$14.9M	Reduce -1.4%
SNDR Schneider National Inc. Class B	0.00%	704,790	$14.9M	Add +1.1%
PREMIER INC-CLASS A	0.00%	535,448	$14.9M	Reduce -8.3%
MCRI Monarch Casino & Resort Inc.	0.00%	140,626	$14.9M	Reduce -34.6%
GO Grocery Outlet Holding Corp.	0.00%	927,043	$14.9M	Add +4.5%
FMC FMC Corp.	0.00%	440,871	$14.8M	Add +3.8%
LEU Centrus Energy Corp. Class A	0.00%	47,485	$14.7M	Add +11.3%
RXO Rxo Inc.	0.00%	956,349	$14.7M	Add +16.4%
FULT Fulton Financial Corp.	0.00%	788,930	$14.7M	Reduce -36.4%
MD Pediatrix Medical Group Inc.	0.00%	877,019	$14.7M	Add +47.6%
JOBY Joby Aviation Inc.	0.00%	904,622	$14.6M	Reduce -1.8%
SGHC Super Group SGHC Ltd.	0.00%	1,100,973	$14.5M	Reduce -9.4%
CRGY Crescent Energy Inc. Class A	0.00%	1,628,516	$14.5M	Add +11.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	143,555	$14.5M	Add +108.3%
VFC VF Corp.	0.00%	1,001,898	$14.5M	Add +8.3%
RRR Red Rock Resorts Inc. Class A	0.00%	236,562	$14.4M	Add +201.5%
CUBI Customers Bancorp Inc.	0.00%	220,901	$14.4M	Reduce -5.9%
CBRL Cracker Barrel Old Country	0.00%	325,962	$14.4M	Reduce -7.1%
NWL Newell Brands Inc.	0.00%	2,738,403	$14.3M	Add +4.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	502,839	$14.2M	Add +3.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,484,603	$14.1M	Reduce -1.4%
BEPC Brookfield Renewable Corp.	0.00%	407,194	$14.0M	Add +31.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	340,886	$14.0M	Add +39.1%
BTZ BlackRock Credit Allocation	0.00%	1,265,630	$14.0M	Add +0.4%
INVA Innoviva Inc.	0.00%	765,566	$14.0M	Add +3.8%
XPEV Xpeng Inc. - ADR	0.00%	596,040	$14.0M	Add +30.9%
FBP First Bancorp Puerto Rico	0.00%	632,170	$13.9M	Reduce -22.6%
TFII Tfi International Inc.	0.00%	158,164	$13.9M	Add +1.1%
ONTO Onto Innovation Inc.	0.00%	107,621	$13.9M	Reduce -9.9%
RPV Invesco S&P 500 Pure Value E	0.00%	139,639	$13.9M	Reduce -5.3%
OI O-I Glass Inc.	0.00%	1,069,298	$13.9M	Add +5.3%
PRG Prog Holdings Inc.	0.00%	428,329	$13.9M	Reduce -6.1%
FBNC First Bancorp	0.00%	261,163	$13.8M	Add +149.1%
TCBI Texas Capital Bancshares Inc.	0.00%	163,372	$13.8M	Add +9.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	150,658	$13.8M	Reduce -12.6%
HYT BlackRock Corp. Hi YLD	0.00%	1,451,083	$13.8M	Add +8.7%
LAC Lithium Americas Corp.	0.00%	2,405,568	$13.7M	Add +44.3%
OEC Orion SA	0.00%	1,800,067	$13.6M	Reduce -0.3%
INDB Independent Bank Corp.	0.00%	197,152	$13.6M	Add +12.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	569,706	$13.6M	Add +1.2%
PDO PIMCO Dynamic Income Opport	0.00%	964,934	$13.6M	Add +3.5%
TRMK Trustmark Corp.	0.00%	343,180	$13.6M	Reduce -34.0%
HNI Hni Corp.	0.00%	289,809	$13.6M	Reduce -2.2%
HTH Hilltop Holdings Inc.	0.00%	405,365	$13.5M	Reduce -4.7%
BCO The Brink's Co.	0.00%	115,168	$13.5M	Add +9.4%
ATEN A10 Networks Inc.	0.00%	741,030	$13.4M	Add +24.3%
DCO Ducommun Inc.	0.00%	139,811	$13.4M	Add +8.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	929,121	$13.4M	Add +42.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	184,798	$13.4M	Reduce -93.4%
PRA Proassurance Corp.	0.00%	556,204	$13.3M	Reduce -4.7%
PCRX Pacira Biosciences Inc.	0.00%	517,424	$13.3M	Add +7.9%
ICUI Icu Medical Inc.	0.00%	111,150	$13.3M	Reduce -47.8%
ADPT Adaptive Biotechnologies	0.00%	891,058	$13.3M	Reduce -1.9%
MKTX Marketaxess Holdings Inc.	0.00%	76,327	$13.3M	Reduce -91.0%
TR Tootsie Roll Inds	0.00%	316,816	$13.3M	Add +98.2%
CC The Chemours Co.	0.00%	831,740	$13.2M	Reduce -13.6%
FLS Flowserve Corp.	0.00%	247,753	$13.2M	Reduce -74.5%
OLN Olin Corp.	0.00%	525,419	$13.1M	Add +15.0%
CSW CSW Industrials Inc.	0.00%	54,011	$13.1M	Reduce -54.4%
CII BlackRock Enhan LRG Cap Core	0.00%	569,743	$13.1M	Add +1.3%
FHB First Hawaiian Inc.	0.00%	527,420	$13.1M	Reduce -4.6%
BH Biglari Holdings Inc. Class B	0.00%	40,443	$13.1M	Add +319.8%
IOT Samsara Inc. Class A	0.00%	351,324	$13.1M	Reduce -90.8%
BBN BlackRock Taxable Muni BND	0.00%	787,730	$13.1M	Add +2.0%
JBGS JBG Smith Properties	0.00%	587,574	$13.1M	Add +34.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	322,299	$13.0M	Add +22.5%
ACT Enact Holdings Inc.	0.00%	338,872	$13.0M	Reduce -0.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	523,803	$13.0M	Reduce -4.0%
TRIN Trinity Capital Inc.	0.00%	838,936	$13.0M	Add +0.1%
PPLI People Inc. filed as IAC INC	0.00%	379,831	$12.9M	Add +16.1%
SXC Suncoke Energy Inc.	0.00%	1,584,993	$12.9M	Add +9.6%
HOG Harley-Davidson Inc.	0.00%	462,781	$12.9M	Reduce -1.2%
NKTR Nektar Therapeutics	0.00%	226,897	$12.9M	Add +608.3%
PFS Provident Financial Services	0.00%	669,042	$12.9M	Reduce -8.6%
VYX NCR Voyix Corp.	0.00%	1,025,889	$12.9M	Reduce -2.4%
AG First Majestic Silver Corp.	0.00%	1,041,503	$12.8M	Add +1873.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,426,653	$12.8M	Reduce -4.1%
RLJ RLJ Lodging Trust	0.00%	1,772,509	$12.8M	Add +8.5%
UFCS United Fire Group Inc.	0.00%	419,177	$12.8M	Add +20.8%
VAC Marriott Vacations World	0.00%	191,313	$12.7M	Reduce -9.8%
XMTR Xometry Inc. Class A	0.00%	231,614	$12.6M	Reduce -2.8%
SCCO Southern Copper Corp.	0.00%	103,717	$12.6M	Reduce -1.6%
REX Rex American Resources Corp.	0.00%	408,857	$12.5M	Add +20.4%
BRC Brady Corporation Class A	0.00%	160,354	$12.5M	Reduce -43.7%
LION Lionsgate Studios Corp.	0.00%	1,811,579	$12.5M	Add +164.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	740,068	$12.5M	Reduce -3.0%
EOSE Eos Energy Enterprises Inc.	0.00%	1,097,196	$12.5M	Reduce -8.1%
PRAA Pra Group Inc.	0.00%	807,533	$12.5M	Reduce -1.5%
BKU Bankunited Inc.	0.00%	326,618	$12.5M	Reduce -42.8%
GPCR Structure Therapeutics Inc.	0.00%	443,737	$12.4M	Add +4.5%
OPCH Option Care Health Inc.	0.00%	446,830	$12.4M	Add +51.8%
DAVA Endava PLC- Spon ADR	0.00%	1,363,037	$12.4M	Reduce -62.8%
PLPC Preformed Line Products Co.	0.00%	63,076	$12.4M	Add +34.0%
DSL Doubleline Income Solutions	0.00%	1,007,104	$12.4M	Add +7.6%
TDW Tidewater Inc.	0.00%	231,889	$12.4M	Add +1.9%
SCSC Scansource Inc.	0.00%	280,720	$12.3M	Add +0.1%
PNNT Pennantpark Investment Corp.	0.00%	1,836,639	$12.3M	No change
INSW International Seaways Inc.	0.00%	267,304	$12.3M	Add +2.4%
VTOL Bristow Group Inc.	0.00%	340,619	$12.3M	Add +1.8%
IEFA iShares Core MSCI Eafe ETF	0.00%	140,471	$12.3M	Add +3.5%
HOMB Home Bancshares Inc.	0.00%	433,216	$12.3M	Add +5.2%
ACA Arcosa Inc.	0.00%	130,573	$12.2M	Reduce -2.5%
UFPI Ufp Industries Inc.	0.00%	130,864	$12.2M	Add +2.8%
THRM Gentherm Inc.	0.00%	358,821	$12.2M	Add +16.9%
OCUL Ocular Therapeutix Inc.	0.00%	1,043,896	$12.2M	Reduce -32.2%
WHD Cactus Inc. Class A	0.00%	308,887	$12.2M	Reduce -1.3%
PATH Uipath Inc. Class A	0.00%	910,143	$12.2M	Add +80.2%
DNOW Dnow Inc.	0.00%	797,892	$12.2M	Add +0.7%
BL Blackline Inc.	0.00%	228,902	$12.2M	Reduce -2.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,018,355	$12.1M	Reduce -8.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,236,213	$12.1M	Reduce -34.0%
TCPC BlackRock TCP Capital Corp.	0.00%	1,947,348	$12.1M	Add +36.8%
HCSG Healthcare Services Group	0.00%	715,908	$12.0M	Reduce -4.3%
FPF First TR Interm Dur & Inc.	0.00%	628,269	$12.0M	Reduce -18.8%
BLBD Blue Bird Corp.	0.00%	208,981	$12.0M	Add +266.6%
LBRT Liberty Energy Inc.	0.00%	974,613	$12.0M	Add +0.5%
PSO Pearson PLC-Sponsored ADR	0.00%	849,330	$12.0M	Add +22.5%
SN Sharkninja Inc.	0.00%	115,793	$11.9M	Add +1.3%
AEO American Eagle Outfitters	0.00%	697,303	$11.9M	Reduce -17.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,118,546	$11.9M	Reduce -5.0%
ALRM Alarm.com Holdings Inc.	0.00%	224,600	$11.9M	Reduce -1.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	71,131	$11.9M	Reduce -10.8%
CION Cion Investment Corp.	0.00%	1,247,326	$11.8M	Reduce -7.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	635,467	$11.8M	Reduce -19.3%
KRYS Krystal Biotech Inc.	0.00%	66,880	$11.8M	Reduce -5.7%
FBIN Fortune Brands Innovations I	0.00%	221,123	$11.8M	Add +3.0%
GIL Gildan Activewear Inc.	0.00%	204,173	$11.8M	Add +15.7%
WEX Wex Inc.	0.00%	74,881	$11.8M	Reduce -0.8%
RWT Redwood Trust Inc.	0.00%	2,034,437	$11.8M	Add +29.9%
AXTA Axalta Coating Systems Ltd.	0.00%	411,001	$11.8M	Add +1.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,219,813	$11.8M	Add +18.5%
VBTX Veritex Holdings Inc.	0.00%	349,501	$11.7M	Reduce -2.2%
BBWI Bath & Body Works Inc.	0.00%	454,667	$11.7M	Reduce -17.1%
GTM Zoominfo Technologies Inc.	0.00%	1,071,082	$11.7M	Add +16.4%
ENR Energizer Holdings Inc.	0.00%	468,903	$11.7M	Reduce -14.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	206,884	$11.7M	Reduce -88.9%
TDC Teradata Corp.	0.00%	538,902	$11.6M	Reduce -4.3%
NXRT Nexpoint Residential	0.00%	359,319	$11.6M	Reduce -7.2%
OCSL Oaktree Specialty Lending Co.	0.00%	886,847	$11.6M	Add +25.6%
TALO Talos Energy Inc.	0.00%	1,203,569	$11.5M	Reduce -5.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,062,526	$11.5M	Reduce -0.3%
SMG Scotts Miracle-Gro Co.	0.00%	202,349	$11.5M	Reduce -18.3%
HOPE Hope Bancorp Inc.	0.00%	1,069,228	$11.5M	Reduce -4.9%
SPSC SPS Commerce Inc.	0.00%	110,323	$11.5M	Reduce -8.3%
RERE Atrenew Inc.	0.00%	2,495,005	$11.5M	Add +0.1%
NATL NCR Atleos Corp.	0.00%	291,711	$11.5M	Reduce -5.8%
GOOD Gladstone Commercial Corp.	0.00%	928,241	$11.4M	Add +33.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	173,650	$11.4M	Reduce -1.2%
FORM Formfactor Inc.	0.00%	312,875	$11.4M	Add +4.7%
TBI Trueblue Inc.	0.00%	1,857,718	$11.4M	Reduce -2.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	458,706	$11.4M	Add +70.7%
GNTX Gentex Corp.	0.00%	400,280	$11.3M	Reduce -50.8%
CGBD Carlyle Secured Lending Inc.	0.00%	901,237	$11.3M	Add +15.6%
PRM Perimeter Solutions Inc.	0.00%	503,128	$11.3M	Add +68.1%
CPA Copa Holdings SA Class A	0.00%	94,500	$11.2M	Add +0.1%
PFLT Pennantpark Floating Rate Ca	0.00%	1,262,880	$11.2M	Add +17.3%
BCX BlackRock Resources & Commod	0.00%	1,102,650	$11.2M	Reduce -0.7%
AKR Acadia Realty Trust	0.00%	555,117	$11.2M	Reduce -47.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	315,962	$11.1M	Add +6.8%
CNXN PC Connection Inc.	0.00%	179,504	$11.1M	Add +0.0%
HRMY Harmony Biosciences Holdings	0.00%	403,288	$11.1M	Add +0.6%
ARI Apollo Commercial Real Estat	0.00%	1,095,257	$11.1M	Reduce -15.2%
KEX Kirby Corp.	0.00%	132,474	$11.1M	Add +5.3%
AEHR Aehr Test Systems	0.00%	366,570	$11.0M	Add +1137.2%
UE Urban Edge Properties	0.00%	538,601	$11.0M	Reduce -7.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	810,640	$11.0M	Add +38.1%
MAC The Macerich Co.	0.00%	603,670	$11.0M	Reduce -2.2%
NXE Nexgen Energy Ltd.	0.00%	1,220,779	$10.9M	Add +4567.8%
CON Concentra Group Holdings Par	0.00%	520,405	$10.9M	Reduce -63.9%
BATRK Atlanta Braves Holdings in-C	0.00%	261,754	$10.9M	Add +406.3%
PAYO Payoneer Global Inc.	0.00%	1,796,551	$10.9M	Reduce -67.7%
ARLP Alliance Resource Partners	0.00%	429,068	$10.8M	Add +0.8%
FCF First Commonwealth Finl Corp.	0.00%	636,140	$10.8M	Add +12.5%
AUR Aurora Innovation Inc.	0.00%	2,011,282	$10.8M	Add +27.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	664,295	$10.8M	Add +27.1%
ADT Adt Inc.	0.00%	1,242,402	$10.8M	Add +68.8%
GSBD Goldman Sachs BDC Inc.	0.00%	1,063,940	$10.8M	Add +14.2%
FSBC Five Star Bancorp	0.00%	334,647	$10.8M	Add +2.4%
PLUS Eplus Inc.	0.00%	151,479	$10.8M	Reduce -6.0%
TFPM Triple Flag Precious Met	0.00%	367,306	$10.7M	Add +46.8%
BTX BlackRock Tech & Priv Eqty	0.00%	1,599,817	$10.7M	Reduce -42.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	1,038,048	$10.7M	Reduce -3.5%
TREX Trex Company Inc.	0.00%	207,004	$10.7M	Add +10.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	513,375	$10.7M	Reduce -9.5%
TDUP Thredup Inc. Class A	0.00%	1,123,684	$10.6M	Reduce -1.0%
LMAT Lemaitre Vascular Inc.	0.00%	121,316	$10.6M	Reduce -48.4%
FFBC First Financial Bancorp	0.00%	419,207	$10.6M	Reduce -0.3%
ORN Orion Group Holdings Inc.	0.00%	1,271,358	$10.6M	Add +79.4%
TTE Totalenergies SE -Spon ADR	0.00%	176,915	$10.6M	Reduce -10.8%
MFIC Midcap Financial Investment	0.00%	880,437	$10.6M	Add +14.3%
SMPL The Simply Good Foods Co.	0.00%	423,806	$10.5M	Add +11.7%
ASTS Ast Spacemobile Inc.	0.00%	213,090	$10.5M	Reduce -55.2%
SBCF Seacoast Banking Corp.	0.00%	341,611	$10.4M	Reduce -1.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	389,593	$10.4M	Add +0.7%
WLK Westlake Corp.	0.00%	134,699	$10.4M	Add +8.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	203,814	$10.4M	Add +13.1%
CAN Canaan Inc.	0.00%	11,761,228	$10.4M	Add +43.0%
NVRI Enviri Corp.	0.00%	816,011	$10.4M	Reduce -10.3%
EIG Employers Holdings Inc.	0.00%	243,597	$10.3M	Reduce -2.2%
APEI American Public Education	0.00%	261,662	$10.3M	Add +8.9%
NTSK Netskope Inc. Class A	0.00%	454,342	$10.3M	New
KREF KKR Real Estate Finance Trus	0.00%	1,145,916	$10.3M	Add +36.2%
OFG Ofg Bancorp	0.00%	236,019	$10.3M	Reduce -14.2%
SAP Sap SE-Sponsored ADR	0.00%	38,381	$10.3M	Add +6.2%
ACEL Accel Entertainment Inc.	0.00%	926,303	$10.3M	Add +5.7%
GBCI Glacier Bancorp Inc.	0.00%	210,146	$10.2M	Add +4.7%
UNF Unifirst Corp.	0.00%	60,870	$10.2M	Add +6.6%
BBDC Barings BDC Inc.	0.00%	1,160,864	$10.2M	Add +3.6%
SLG SL Green Realty Corp.	0.00%	169,922	$10.2M	Reduce -59.6%
BANR Banner Corporation	0.00%	154,983	$10.2M	Reduce -48.5%
DAKT Daktronics Inc.	0.00%	484,524	$10.1M	Reduce -5.0%
PRVA Privia Health Group Inc.	0.00%	406,963	$10.1M	Reduce -0.2%
UPBD Upbound Group Inc.	0.00%	428,297	$10.1M	Add +4.8%
SXI Standex International Corp.	0.00%	47,728	$10.1M	Add +42.4%
FDUS Fidus Investment Corp.	0.00%	497,921	$10.1M	Add +11.5%
BIO Bio-Rad Laboratories-A	0.00%	35,932	$10.1M	Reduce -5.3%
MSGS Madison Square Garden Sports	0.00%	44,331	$10.1M	Reduce -52.5%
DVAX Dynavax Technologies Corp.	0.00%	1,012,954	$10.1M	Add +2.7%
BC Brunswick Corp.	0.00%	159,033	$10.1M	Add +2.7%
PDT John Hancock Prem DVD FND	0.00%	753,289	$10.0M	Add +9.6%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	297,961	$10.0M	Reduce -1.9%
BPOP Popular Inc.	0.00%	79,004	$10.0M	Reduce -7.7%
LZB La-Z-Boy Inc.	0.00%	292,152	$10.0M	Add +1.5%
MGEE Mge Energy Inc.	0.00%	118,751	$10.0M	Reduce -50.3%
VSH Vishay Intertechnology Inc.	0.00%	652,454	$10.0M	Add +0.2%
TAC Transalta Corp.	0.00%	727,546	$9.9M	Reduce -32.3%
ERII Energy Recovery Inc.	0.00%	644,064	$9.9M	Reduce -25.2%
EEFT Euronet Worldwide Inc.	0.00%	113,092	$9.9M	Add +51.3%
EVGO Evgo Inc.	0.00%	2,097,138	$9.9M	Add +57.4%
MTN Vail Resorts Inc.	0.00%	65,995	$9.9M	Add +15.5%
PSIX Power Solutions Internationa	0.00%	100,478	$9.9M	Add +2432.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	852,894	$9.9M	Add +2.1%
MMYT Makemytrip Ltd.	0.00%	104,808	$9.8M	Reduce -68.1%
LDP Cohen & Steers Limited Durat	0.00%	451,782	$9.8M	Add +2.1%
BFAM Bright Horizons Family Solut	0.00%	90,155	$9.8M	Reduce -73.4%
STEL Stellar Bancorp Inc.	0.00%	321,305	$9.7M	Add +18.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	868,204	$9.7M	Reduce -17.3%
SFBS Servisfirst Bancshares Inc.	0.00%	120,688	$9.7M	Reduce -0.1%
FIBK First Interstate Bancsys-A	0.00%	304,026	$9.7M	Reduce -15.3%
KALU Kaiser Aluminum Corp.	0.00%	125,542	$9.7M	Add +2.3%
ACMR Acm Research Inc. Class A	0.00%	246,502	$9.6M	Reduce -70.2%
FLG Flagstar Bank NA	0.00%	831,205	$9.6M	Add +2.4%
SAFE Safehold Inc.	0.00%	619,710	$9.6M	Reduce -0.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	505,046	$9.6M	Reduce -79.1%
KAI Kadant Inc.	0.00%	32,174	$9.6M	Add +7.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	98,636	$9.6M	Add +1.8%
NVTS Navitas Semiconductor Corp.	0.00%	1,324,230	$9.6M	Reduce -58.7%
LCII Lci Industries	0.00%	102,249	$9.5M	Reduce -4.1%
CDRE Cadre Holdings Inc.	0.00%	260,365	$9.5M	Add +8.3%
AAT American Assets Trust Inc.	0.00%	467,795	$9.5M	Reduce -5.8%
VRRM Verra Mobility Corp.	0.00%	384,745	$9.5M	Add +4.4%
RVMD Revolution Medicines Inc.	0.00%	200,942	$9.4M	Reduce -11.5%
CRVL Corvel Corp.	0.00%	121,015	$9.4M	Reduce -42.5%
FLNC Fluence Energy Inc.	0.00%	866,358	$9.4M	Add +4.0%
MEOH Methanex Corp.	0.00%	234,985	$9.3M	Reduce -5.7%
PCH Potlatchdeltic Corp.	0.00%	229,204	$9.3M	Add +2.3%
STBA S & T Bancorp Inc.	0.00%	248,346	$9.3M	Add +15.9%
WIX Wix.com Ltd.	0.00%	52,515	$9.3M	Reduce -12.1%
FRPT Freshpet Inc.	0.00%	169,017	$9.3M	Add +0.3%
ESTC Elastic NV	0.00%	109,540	$9.3M	Add +14.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,028,897	$9.2M	Add +12.8%
COTY Coty Inc. Class A	0.00%	2,288,151	$9.2M	Add +18.7%
CCS Century Communities Inc.	0.00%	145,729	$9.2M	Reduce -6.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	213,908	$9.2M	Add +34.5%
GPOR Gulfport Energy Corp.	0.00%	50,726	$9.2M	Reduce -9.0%
ST Sensata Technologies Holdplc	0.00%	300,046	$9.2M	Add +5.9%
EVLV Evolv Technologies Holdings	0.00%	1,211,896	$9.1M	Add +134.0%
HAFC Hanmi Financial Corporation	0.00%	370,015	$9.1M	Reduce -4.2%
WIW Western Asst Infl-LNK Opp	0.00%	1,024,485	$9.1M	Add +3.0%
BLDP Ballard Power Systems Inc.	0.00%	3,343,282	$9.1M	Reduce -2.8%
DLB Dolby Laboratories Inc. Class A	0.00%	125,378	$9.1M	Reduce -1.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	431,756	$9.1M	Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	12	$9.1M	Add +20.0%
QVMT Invesco S&P 500 Concentrated	0.00%	164,696	$9.0M	Add +3.6%
YELP Yelp Inc.	0.00%	289,529	$9.0M	Reduce -3.5%
SNAP Snap Inc. Class A	0.00%	1,167,425	$9.0M	Add +11.9%
ENVX Enovix Corp.	0.00%	898,154	$9.0M	Add +39.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	150,918	$8.9M	Reduce -18.6%
HBI Hanesbrands Inc.	0.00%	1,355,096	$8.9M	Reduce -50.5%
BLMN Bloomin' Brands Inc.	0.00%	1,244,774	$8.9M	Add +19.1%
SAFT Safety Insurance Group Inc.	0.00%	126,054	$8.9M	Add +0.3%
AOSL Alpha & Omega Semiconductor	0.00%	318,633	$8.9M	Reduce -2.9%
CBU Community Financial System I	0.00%	151,853	$8.9M	Reduce -55.0%
MPT Medical Properties Trust Inc.	0.00%	1,756,236	$8.9M	Reduce -15.8%
GEF Greif Inc. Class A	0.00%	148,748	$8.9M	Add +16.3%
CDLR Cadeler A/S-ADR	0.00%	429,556	$8.9M	Add +87.4%
ARCB Arcbest Corp.	0.00%	126,891	$8.9M	Add +5.4%
BHK BlackRock Core Bond Trust	0.00%	888,549	$8.8M	Add +88.0%
THS Treehouse Foods Inc.	0.00%	436,829	$8.8M	Add +20.5%
SMMT Summit Therapeutics Inc.	0.00%	426,075	$8.8M	Add +0.5%
JJSF J & J Snack Foods Corp.	0.00%	91,582	$8.8M	Add +10.8%
CLMB Climb Global Solutions Inc.	0.00%	65,263	$8.8M	Add +2446.3%
MTRN Materion Corp.	0.00%	72,823	$8.8M	Add +13.5%
MNKD Mannkind Corp.	0.00%	1,635,980	$8.8M	Add +2.7%
DOCN Digitalocean Holdings Inc.	0.00%	256,953	$8.8M	Add +7.0%
PCOR Procore Technologies Inc.	0.00%	120,361	$8.8M	Add +10.7%
ROCK Gibraltar Industries Inc.	0.00%	139,396	$8.8M	Add +1.7%
LPG Dorian LPG Ltd.	0.00%	292,890	$8.7M	Reduce -5.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	71,978	$8.7M	Reduce -5.4%
TNGX Tango Therapeutics Inc.	0.00%	1,031,917	$8.7M	Add +982.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	581,790	$8.7M	Reduce -0.6%
EGBN Eagle Bancorp Inc.	0.00%	428,113	$8.7M	Reduce -3.3%
ABEV Ambev SA-ADR	0.00%	3,881,767	$8.7M	Reduce -2.4%
ASH Ashland Inc.	0.00%	180,654	$8.7M	Add +23.1%
CYTK Cytokinetics Inc.	0.00%	157,249	$8.6M	Add +15.4%
TE T1 Energy Inc.	0.00%	3,961,691	$8.6M	Add +26.2%
MBC Masterbrand Inc.	0.00%	652,924	$8.6M	Reduce -0.5%
PGNY Progyny Inc.	0.00%	398,296	$8.6M	Add +5.0%
WASH Washington Trust Bancorp	0.00%	296,254	$8.6M	Reduce -2.7%
NHC National Healthcare Corp.	0.00%	70,448	$8.6M	Reduce -13.8%
RITM Rithm Capital Corp.	0.00%	748,888	$8.5M	Reduce -2.2%
ASPN Aspen Aerogels Inc.	0.00%	1,222,376	$8.5M	Add +46.9%
KWR Quaker Chemical Corporation	0.00%	64,554	$8.5M	Add +18.9%
NIU Niu Technologies-Spons ADR	0.00%	1,812,576	$8.5M	Add +46.4%
SLI Standard Lithium Ltd.	0.00%	2,517,414	$8.5M	Add +15.2%
IPGP Ipg Photonics Corp.	0.00%	107,084	$8.5M	Add +1.5%
CPRI Capri Holdings Ltd.	0.00%	425,653	$8.5M	Add +9.4%
ELME Elme Communities	0.00%	502,420	$8.5M	Reduce -6.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	115,315	$8.5M	Reduce -0.0%
HFRO Highland Opport & Income	0.00%	1,330,719	$8.5M	Reduce -23.8%
UNIT Uniti Group Inc.	0.00%	1,377,755	$8.4M	Add +168.0%
DLX Deluxe Corp.	0.00%	434,414	$8.4M	Add +1.3%
SHO Sunstone Hotel Investors Inc.	0.00%	895,275	$8.4M	Reduce -25.6%
TRST Trustco Bank Corp. NY	0.00%	230,528	$8.4M	Add +25.0%
CNS Cohen & Steers Inc.	0.00%	127,314	$8.4M	Reduce -72.5%
CCB Coastal Financial Corp.	0.00%	76,977	$8.3M	Add +18.5%
WTTR Select Water Solutions Inc.	0.00%	777,520	$8.3M	Reduce -21.2%
VOYG Voyager Technologies Inc. Class A	0.00%	278,882	$8.3M	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	542,613	$8.3M	Reduce -27.5%
NAVI Navient Corp.	0.00%	628,646	$8.3M	Add +3.8%
DDS Dillards Inc. Class A	0.00%	13,378	$8.2M	Add +26.4%
FFA First Trust Enhan Eqty Inc.	0.00%	381,976	$8.2M	Add +2.0%
KN Knowles Corp.	0.00%	352,377	$8.2M	Add +3.9%
SGML Sigma Lithium Corp.	0.00%	1,280,443	$8.2M	Add +42.3%
RNAM Avidity Biosciences Inc.	0.00%	188,363	$8.2M	Reduce -22.5%
SONO Sonos Inc.	0.00%	517,014	$8.2M	Reduce -1.5%
CENTA Central Garden and Pet Co. Class A	0.00%	276,379	$8.2M	Reduce -3.5%
FSV Firstservice Corp.	0.00%	42,832	$8.2M	Reduce -11.5%
LZM Lifezone Metals Ltd.	0.00%	1,487,899	$8.2M	Add +50.2%
AESI Atlas Energy Solutions Inc.	0.00%	717,054	$8.2M	Add +9.2%
GEVO Gevo Inc.	0.00%	4,159,485	$8.2M	Add +6.3%
EPAC Enerpac Tool Group Corp.	0.00%	198,662	$8.1M	Reduce -61.7%
CAVA Cava Group Inc.	0.00%	134,552	$8.1M	Add +11.3%
WEN The Wendy's Co.	0.00%	884,736	$8.1M	Add +44.1%
XBMEX BlackRock Health Sciences	0.00%	217,169	$8.1M	Add +7.6%
GRAL Grail Inc.	0.00%	136,545	$8.1M	Reduce -37.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	65,098	$8.1M	Reduce -5.9%
ETD Ethan Allen Interiors Inc.	0.00%	273,491	$8.1M	Reduce -4.4%
TNC Tennant Co.	0.00%	99,345	$8.1M	Reduce -1.2%
COMP Compass Inc. Class A	0.00%	1,001,491	$8.0M	Add +4.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	217,104	$8.0M	Reduce -22.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	100,575	$8.0M	Reduce -4.7%
HAE Haemonetics Corp.	0.00%	163,932	$8.0M	Add +50.9%
BRKR Bruker Corp.	0.00%	245,510	$8.0M	Add +21.8%
ALGT Allegiant Travel Co.	0.00%	131,087	$8.0M	Add +8.0%
FUN Six Flags Entertainment Corp.	0.00%	349,480	$7.9M	Add +47.6%
HI Hillenbrand Inc.	0.00%	293,118	$7.9M	Reduce -13.3%
EPC Edgewell Personal Care Co.	0.00%	389,003	$7.9M	Reduce -7.7%
BKD Brookdale Senior Living Inc.	0.00%	933,620	$7.9M	Reduce -7.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	334,094	$7.9M	Add +13.7%
VECO Veeco Instruments Inc.	0.00%	258,930	$7.9M	Add +2.5%
BSMP Invesco Bulletshares 2025 MB	0.00%	321,254	$7.9M	Add +10.7%
ADEA Adeia Inc.	0.00%	467,516	$7.9M	Reduce -6.3%
MTX Minerals Technologies Inc.	0.00%	126,371	$7.9M	Reduce -23.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	332,053	$7.8M	Add +12.2%
STRA Strategic Education Inc.	0.00%	90,921	$7.8M	Reduce -0.5%
NBN Northeast Bank	0.00%	77,833	$7.8M	Add +22.2%
LAR Lithium Argentina AG	0.00%	2,332,308	$7.8M	Add +6.1%
SBSI Southside Bancshares Inc.	0.00%	274,456	$7.8M	Reduce -5.4%
DFH Dream Finders Homes Inc. Class A	0.00%	298,649	$7.7M	Reduce -4.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	508,509	$7.7M	Add +56.8%
EBC Eastern Bankshares Inc.	0.00%	425,180	$7.7M	Reduce -3.4%
HCC Warrior Met Coal Inc.	0.00%	120,997	$7.7M	Reduce -2.7%
TPB Turning Point Brands Inc.	0.00%	77,752	$7.7M	Reduce -11.8%
NBHC National Bank Hold Class A	0.00%	198,710	$7.7M	Reduce -2.4%
PEB Pebblebrook Hotel Trust	0.00%	672,705	$7.7M	Reduce -6.1%
TIGO Millicom Intl Cellular S.A.	0.00%	157,782	$7.7M	Reduce -6.5%
HSII Heidrick & Struggles Intl	0.00%	153,086	$7.6M	Reduce -6.5%
WD Walker & Dunlop Inc.	0.00%	91,096	$7.6M	Add +0.8%
CURB Curbline Properties Corp.	0.00%	340,872	$7.6M	Reduce -1.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	282,049	$7.6M	Add +156.7%
AGG iShares Core U.S. Aggregate	0.00%	75,764	$7.6M	Add +6.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	254,579	$7.6M	Reduce -5.3%
AMN Amn Healthcare Services Inc.	0.00%	391,641	$7.6M	Add +9.7%
RKT Rocket Cos Inc. Class A	0.00%	390,912	$7.6M	Add +8.1%
ENOV Enovis Corp.	0.00%	248,616	$7.5M	Add +8.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	1,307,377	$7.5M	Add +1.8%
PENG Penguin Solutions Inc.	0.00%	285,933	$7.5M	Reduce -7.3%
AB Alliancebernstein Holding LP	0.00%	196,443	$7.5M	Add +12.5%
FFIC Flushing Financial Corp.	0.00%	542,741	$7.5M	Reduce -9.2%
STK Columbia Slgmn Prem Tech GR	0.00%	211,868	$7.5M	Add +26.0%
SLDP Solid Power Inc.	0.00%	2,148,267	$7.5M	Reduce -20.3%
LEG Leggett & Platt Inc.	0.00%	838,988	$7.5M	Add +4.6%
CVBF CVB Financial Corp.	0.00%	393,691	$7.4M	Reduce -7.0%
NPK National Presto Inds Inc.	0.00%	66,372	$7.4M	Add +3.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	101,471	$7.4M	Add +57.0%
XGN Exagen Inc.	0.00%	675,192	$7.4M	New
SCHL Scholastic Corp.	0.00%	270,305	$7.4M	Reduce -6.3%
NBTB N B T Bancorp Inc.	0.00%	175,976	$7.3M	Add +28.3%
LCID Lucid Group Inc.	0.00%	308,860	$7.3M	Add +20.6%
KMT Kennametal Inc.	0.00%	350,985	$7.3M	Add +4.7%
DRH Diamondrock Hospitality Co.	0.00%	921,055	$7.3M	Reduce -22.2%
BNTX Biontech SE-ADR	0.00%	74,156	$7.3M	Reduce -89.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	962,376	$7.3M	Reduce -3.1%
DEI Douglas Emmett Inc.	0.00%	469,041	$7.3M	Reduce -2.2%
LUXE Luxexperience BV	0.00%	857,938	$7.3M	Reduce -2.1%
ZD Ziff Davis Inc.	0.00%	191,293	$7.3M	Add +1.4%
NTCT Netscout Systems Inc.	0.00%	282,033	$7.3M	Reduce -12.4%
NVST Envista Holdings Corp.	0.00%	356,440	$7.3M	Add +4.6%
AMR Alpha Metallurgical Resource	0.00%	44,195	$7.3M	Reduce -3.8%
MGRC McGrath Rentcorp	0.00%	61,694	$7.2M	Add +0.5%
SYM Symbotic Inc.	0.00%	133,692	$7.2M	Reduce -56.0%
WFG West Fraser Timber Co. Ltd.	0.00%	105,833	$7.2M	Reduce -7.8%
PRK Park National Corp.	0.00%	44,265	$7.2M	Reduce -7.2%
VTLE Vital Energy Inc.	0.00%	425,367	$7.2M	Add +7.3%
KRNY Kearny Financial Corp.	0.00%	1,093,504	$7.2M	Reduce -9.4%
NGVT Ingevity Corp.	0.00%	130,075	$7.2M	Reduce -9.6%
NEOG Neogen Corp.	0.00%	1,254,587	$7.2M	Add +15.1%
DSU BlackRock Debt Strategies	0.00%	671,797	$7.1M	Add +2.5%
MLYS Mineralys Therapeutics Inc.	0.00%	187,986	$7.1M	Add +630.2%
RAMP Liveramp Holdings Inc.	0.00%	262,354	$7.1M	Add +2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	40,881	$7.1M	Add +38.9%
PLAB Photronics Inc.	0.00%	309,786	$7.1M	Reduce -74.1%
NTLA Intellia Therapeutics Inc.	0.00%	409,420	$7.1M	Add +62.7%
COLD Americold Realty Trust Inc.	0.00%	577,293	$7.1M	Reduce -24.3%
CERT Certara Inc.	0.00%	577,501	$7.1M	Add +10.2%
PRKS United Parks & Resorts Inc.	0.00%	136,129	$7.0M	Add +76.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	324,801	$7.0M	Add +4.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	944,763	$7.0M	Reduce -47.7%
HYLN Hyliion Holdings Corp.	0.00%	3,546,795	$7.0M	Add +7.8%
CELC Celcuity Inc.	0.00%	141,010	$7.0M	New
METC Ramaco Resources Inc. Class A	0.00%	209,735	$7.0M	Add +200.8%
KLIC Kulicke & Soffa Industries	0.00%	171,248	$7.0M	Reduce -76.2%
LINE Lineage Inc.	0.00%	179,820	$6.9M	Add +21.4%
ALEX Alexander & Baldwin Inc.	0.00%	381,815	$6.9M	Reduce -9.6%
LKFN Lakeland Financial Corp.	0.00%	108,130	$6.9M	Add +30.0%
ROG Rogers Corp.	0.00%	85,979	$6.9M	Add +2.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,023,321	$6.9M	Reduce -5.8%
ASTH Astrana Health Inc.	0.00%	243,236	$6.9M	Add +1.3%
INSP Inspire Medical Systems Inc.	0.00%	92,787	$6.9M	Reduce -72.2%
WERN Werner Enterprises Inc.	0.00%	261,181	$6.9M	Reduce -19.0%
FIZZ National Beverage Corp.	0.00%	185,993	$6.9M	Add +3.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,157,738	$6.9M	Add +3.8%
AZTA Azenta Inc.	0.00%	237,189	$6.8M	Add +7.3%
XP XP Inc. Class A	0.00%	361,925	$6.8M	Add +2.4%
CCC CCC Intelligent Solutions Ho	0.00%	746,251	$6.8M	Add +20.2%
CACC Credit Acceptance Corp.	0.00%	14,557	$6.8M	Add +4.5%
UI Ubiquiti Inc.	0.00%	10,276	$6.8M	Reduce -24.2%
JGH Nuveen Global High Income	0.00%	501,000	$6.8M	Add +8.1%
AS Amer Sports Inc.	0.00%	194,205	$6.7M	Add +59.7%
XRAY Dentsply Sirona Inc.	0.00%	528,809	$6.7M	Reduce -3.0%
LBTYA Liberty Global Ltd. Class A	0.00%	585,064	$6.7M	Reduce -0.9%
CNYA iShares MSCI China A ETF	0.00%	195,200	$6.7M	New
FCEL Fuelcell Energy Inc.	0.00%	858,279	$6.7M	Add +194.5%
XEADX Allspring Income Opport	0.00%	951,416	$6.7M	Add +6.0%
FAX Abrdn Asia-Pacific Income	0.00%	409,129	$6.7M	Reduce -19.3%
CNMD Conmed Corp.	0.00%	141,675	$6.7M	Add +9.0%
BLKB Blackbaud Inc.	0.00%	103,605	$6.7M	Add +9.0%
OMCL Omnicell Inc.	0.00%	218,676	$6.7M	Reduce -2.8%
XAR SS SPDR S&P Aerospace Def	0.00%	28,325	$6.7M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	157,090	$6.7M	Reduce -0.1%
MXL Maxlinear Inc.	0.00%	413,448	$6.6M	Add +5.4%
PFBC Preferred Bank/Los Angeles	0.00%	73,478	$6.6M	Add +26.1%
SMP Standard Motor Prods	0.00%	161,856	$6.6M	Reduce -3.7%
AKBA Akebia Therapeutics Inc.	0.00%	2,400,757	$6.6M	Add +528.1%
GES Guess? Inc.	0.00%	391,499	$6.5M	Reduce -15.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	475,943	$6.5M	Reduce -5.5%
BOKF Bok Financial Corporation	0.00%	58,516	$6.5M	Add +8.9%
AMWD American Woodmark Corp.	0.00%	97,327	$6.5M	Reduce -5.2%
GTLB Gitlab Inc. Class A	0.00%	144,101	$6.5M	Add +4.5%
VCIT Vanguard Int-Term Corporate	0.00%	76,854	$6.5M	Reduce -1.4%
OPAL Opal Fuels Inc. Class A	0.00%	2,937,645	$6.5M	Add +125.5%
GSY Invesco Ultra Short Duration	0.00%	128,614	$6.5M	Add +195.8%
TWI Titan International Inc.	0.00%	853,293	$6.5M	Add +9.9%
PCVX Vaxcyte Inc.	0.00%	179,081	$6.5M	Add +10.8%
HLF Herbalife Ltd.	0.00%	763,857	$6.4M	Add +60.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	562,705	$6.4M	Add +5.2%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,195,425	$6.4M	Add +7.4%
PTON Peloton Interactive Inc. Class A	0.00%	712,851	$6.4M	Add +1.4%
PRMB Primo Brands Corp.	0.00%	289,008	$6.4M	Reduce -4.2%
PHK PIMCO High Income Fund	0.00%	1,279,467	$6.4M	Add +4.3%
WGO Winnebago Industries	0.00%	190,906	$6.4M	Add +1.9%
INVX Innovex International Inc.	0.00%	344,182	$6.4M	Add +5.0%
FCT First Trust SNR FL RT Inc. II	0.00%	634,778	$6.3M	Add +23.9%
DK Delek US Holdings Inc.	0.00%	196,167	$6.3M	Add +37.7%
CABO Cable One Inc.	0.00%	35,677	$6.3M	Add +19.6%
S Sentinelone Inc. Class A	0.00%	358,155	$6.3M	Add +12.3%
GRTUF Granite Real Estate Investme	0.00%	112,746	$6.3M	Reduce -19.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	696,931	$6.3M	Reduce -9.2%
PCN PIMCO Corporate & Income STR	0.00%	467,968	$6.3M	Add +4.0%
NOVT Novanta Inc.	0.00%	62,489	$6.3M	Add +10.9%
VRP Invesco Variable Rate Prefer	0.00%	253,072	$6.3M	Reduce -1.9%
IOSP Innospec Inc.	0.00%	80,845	$6.2M	Reduce -63.9%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	403,375	$6.2M	Reduce -13.7%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	528,774	$6.2M	Add +5.0%
HFWA Heritage Financial Corp.	0.00%	257,227	$6.2M	Reduce -6.5%
REYN Reynolds Consumer Products I	0.00%	254,171	$6.2M	Add +53.5%
SCL Stepan Co.	0.00%	130,063	$6.2M	Add +10.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	413,287	$6.2M	Add +5.0%
WABC Westamerica Bancorporation	0.00%	123,914	$6.2M	Reduce -4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	132,306	$6.2M	Add +6.8%
CRI Carter's Inc.	0.00%	218,546	$6.2M	Reduce -2.3%
HHH Howard Hughes Holdings Inc.	0.00%	74,985	$6.2M	Reduce -4.4%
WB Weibo Corp.-Spon ADR	0.00%	496,885	$6.2M	Reduce -0.9%
VRE Veris Residential Inc.	0.00%	404,958	$6.2M	Add +0.1%
DV Doubleverify Holdings Inc.	0.00%	512,939	$6.1M	Add +39.4%
FTRE Fortrea Holdings Inc.	0.00%	728,828	$6.1M	Reduce -18.8%
HLN Haleon PLC-ADR	0.00%	682,917	$6.1M	Reduce -54.7%
BBW Build-A-Bear Workshop Inc.	0.00%	93,798	$6.1M	Reduce -9.1%
NPFD Nuveen Var RT Pref & Inc.	0.00%	305,175	$6.1M	Reduce -14.3%
SHEN Shenandoah Telecommunication	0.00%	453,502	$6.1M	Add +1.3%
BAB Invesco Taxable Municipal Bo	0.00%	223,000	$6.1M	Reduce -9.0%
SIRI Sirius XM Holdings Inc.	0.00%	261,324	$6.1M	Add +4.8%
MNDY Monday.com Ltd.	0.00%	31,397	$6.1M	Reduce -83.7%
AI C3.AI Inc. Class A	0.00%	349,595	$6.1M	Reduce -3.4%
TMP Tompkins Financial Corp.	0.00%	91,009	$6.0M	Reduce -7.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	108,083	$6.0M	Reduce -48.8%
ARLO Arlo Technologies Inc.	0.00%	354,428	$6.0M	Add +0.5%
APOG Apogee Enterprises Inc.	0.00%	137,877	$6.0M	Add +7.8%
VRNS Varonis Systems Inc.	0.00%	103,929	$6.0M	Add +7.7%
AVNT Avient Corp.	0.00%	180,928	$6.0M	Add +9.4%
KOP Koppers Holdings Inc.	0.00%	212,194	$5.9M	Add +15.2%
PZZA Papa John's Intl Inc.	0.00%	122,447	$5.9M	Reduce -14.2%
SABR Sabre Corp.	0.00%	3,215,328	$5.9M	Add +29.9%
RH RH	0.00%	28,941	$5.9M	Add +2.9%
BIT BlackRock Multi-Sector Inc.	0.00%	437,885	$5.9M	Add +24.6%
WS Worthington Steel Inc.	0.00%	192,176	$5.8M	Reduce -7.3%
GPRE Green Plains Inc.	0.00%	663,342	$5.8M	Add +48.8%
RDW Redwire Corp.	0.00%	642,418	$5.8M	Add +2930.6%
ATRO Astronics Corp.	0.00%	126,203	$5.8M	Reduce -1.8%
AIN Albany Intl Corp. Class A	0.00%	107,990	$5.8M	Add +6.8%
VSTS Vestis Corp.	0.00%	1,268,744	$5.7M	Add +41.4%
VVR Invesco Senior Income Trust	0.00%	1,657,431	$5.7M	Add +3.1%
FWRD Forward Air Corp.	0.00%	222,720	$5.7M	Reduce -14.0%
JOE The St Joe Co.	0.00%	114,590	$5.7M	Reduce -5.0%
MGNI Magnite Inc.	0.00%	258,732	$5.6M	Add +12.3%
TRUP Trupanion Inc.	0.00%	130,157	$5.6M	Reduce -30.7%
CSR Centerspace	0.00%	95,383	$5.6M	Add +0.6%
KARO Karooooo Ltd.	0.00%	98,180	$5.6M	No change
RGR Sturm Ruger & Co. Inc.	0.00%	128,629	$5.6M	Reduce -19.9%
BSMS Invesco Bulletshares 2028 MB	0.00%	236,910	$5.5M	Add +10.2%
WTM White Mountains Insurance GP	0.00%	3,317	$5.5M	Reduce -9.0%
ATKR Atkore Inc.	0.00%	88,273	$5.5M	Add +34.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	239,350	$5.5M	Add +10.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	661,810	$5.5M	Add +29.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	209,732	$5.5M	Reduce -6.4%
HOUS Anywhere Real Estate Inc.	0.00%	517,547	$5.5M	Add +285.9%
CAL Caleres Inc.	0.00%	419,776	$5.5M	Reduce -3.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	76,144	$5.5M	Reduce -3.8%
EELV Invesco S&P Emerging Markets	0.00%	205,144	$5.5M	Reduce -3.7%
IVT Inventrust Properties Corp.	0.00%	190,090	$5.4M	Reduce -6.5%
EVTC Evertec Inc.	0.00%	160,854	$5.4M	Reduce -8.4%
SEB Seaboard Corp.	0.00%	1,487	$5.4M	Add +69.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	90,006	$5.4M	Reduce -0.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	309,248	$5.4M	Add +3.0%
POWI Power Integrations Inc.	0.00%	134,254	$5.4M	Reduce -70.3%
AMSF Amerisafe Inc.	0.00%	122,899	$5.4M	Reduce -11.0%
BKSY Blacksky Technology Inc.	0.00%	267,129	$5.4M	Reduce -37.0%
IDR Idaho Strategic Resources Inc.	0.00%	158,359	$5.4M	New
COGT Cogent Biosciences Inc.	0.00%	372,270	$5.3M	Add +229.3%
CRAI Cra International Inc.	0.00%	25,610	$5.3M	Reduce -45.8%
INFA Informatica Inc. Class A	0.00%	214,637	$5.3M	Reduce -94.3%
ECPG Encore Capital Group Inc.	0.00%	127,686	$5.3M	Reduce -4.7%
UHT Universal Health RLTY Income	0.00%	135,988	$5.3M	Reduce -11.9%
CRMD Cormedix Inc.	0.00%	456,908	$5.3M	Add +158.2%
SHC Sotera Health Co.	0.00%	337,626	$5.3M	Add +5.8%
UFPT Ufp Technologies Inc.	0.00%	26,556	$5.3M	Reduce -84.9%
GHY Pgim Global High Yield Fund	0.00%	410,291	$5.3M	Reduce -0.5%
SDHY Pgim SHRT Durat Hi YLD	0.00%	316,058	$5.3M	Reduce -8.2%
SPHR Sphere Entertainment Co.	0.00%	85,010	$5.3M	Add +45.5%
UTL Unitil Corp.	0.00%	110,332	$5.3M	Add +0.7%
ATEC Alphatec Holdings Inc.	0.00%	362,306	$5.3M	Add +28.4%
ERC Allspring Multi-Sector Inc.	0.00%	549,235	$5.3M	Add +5.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	110,988	$5.3M	Add +27.6%
FOXF Fox Factory Holding Corp.	0.00%	215,971	$5.2M	Add +9.0%
HLIT Harmonic Inc.	0.00%	515,076	$5.2M	Reduce -88.4%
PFN PIMCO Income Strategy FD II	0.00%	689,926	$5.2M	Add +2.9%
CNA Cna Financial Corp.	0.00%	112,205	$5.2M	Add +28.4%
TEI Templeton Emrg MKTS Inc.	0.00%	834,660	$5.2M	Reduce -5.1%
CMPR Cimpress PLC	0.00%	81,894	$5.2M	Add +176.2%
HROW Harrow Inc.	0.00%	107,142	$5.2M	Reduce -29.0%
BGR BlackRock Enrgy & Res TR	0.00%	380,326	$5.2M	Reduce -0.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	80,255	$5.2M	Reduce -6.8%
RES RPC Inc.	0.00%	1,081,510	$5.1M	Add +33.6%
PRLB Proto Labs Inc.	0.00%	102,334	$5.1M	Add +10.8%
PKST Peakstone Realty Trust	0.00%	389,468	$5.1M	Reduce -43.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	126,976	$5.1M	Add +12.8%
VRTS Virtus Investment Partners	0.00%	26,760	$5.1M	Add +2.5%
MCI Barings Corporate Investors	0.00%	244,810	$5.1M	Add +2.9%
IMKTA Ingles Markets Inc. Class A	0.00%	73,052	$5.1M	Reduce -10.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	159,400	$5.1M	Add +32.3%
DGII Digi International Inc.	0.00%	138,914	$5.1M	Reduce -0.3%
OSCR Oscar Health Inc. Class A	0.00%	265,271	$5.0M	Add +4.9%
SITE Siteone Landscape Supply Inc.	0.00%	38,881	$5.0M	Add +0.4%
WRLD World Acceptance Corp.	0.00%	29,602	$5.0M	Add +66.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	64,412	$5.0M	Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	62,505	$5.0M	Reduce -1.5%
EMBC Embecta Corp.	0.00%	352,372	$5.0M	Reduce -11.9%
NBB Nuveen Taxable Municipal Inc.	0.00%	306,109	$5.0M	Add +2.3%
SILA Sila Realty Trust Inc.	0.00%	197,079	$4.9M	Add +55.3%
PLAY Dave & Buster's Entertainmen	0.00%	272,182	$4.9M	Add +36.0%
CPS Cooper-Standard Holding	0.00%	133,331	$4.9M	Add +60.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	769,091	$4.9M	Reduce -6.4%
STOK Stoke Therapeutics Inc.	0.00%	208,075	$4.9M	Add +417.5%
ARIS WATER SOLUTIONS INC-A	0.00%	197,663	$4.9M	Reduce -14.6%
CRSR Corsair Gaming Inc.	0.00%	544,532	$4.9M	Add +9.0%
MNRO Monro Inc.	0.00%	269,799	$4.8M	Add +5.6%
STNG Scorpio Tankers Inc.	0.00%	86,401	$4.8M	Reduce -23.7%
STNE Stoneco Ltd. Class A	0.00%	254,816	$4.8M	Reduce -0.5%
MTUS Metallus Inc.	0.00%	288,923	$4.8M	Reduce -3.8%
ASIX Advansix Inc.	0.00%	246,315	$4.8M	Add +7.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	583,108	$4.7M	Add +576.5%
CXM Sprinklr Inc. Class A	0.00%	614,423	$4.7M	Reduce -6.2%
SYNA Synaptics Inc.	0.00%	69,197	$4.7M	Reduce -3.8%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	337,441	$4.7M	Add +2.8%
CTS CTS Corp.	0.00%	118,050	$4.7M	Add +4.8%
RAPP Rapport Therapeutics Inc.	0.00%	157,984	$4.7M	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	49,460	$4.7M	Add +78.7%
HNGE Hinge Health Inc. Class A	0.00%	94,928	$4.7M	New
NTST Netstreit Corp.	0.00%	257,070	$4.6M	Add +4.6%
DBD Diebold Nixdorf Inc.	0.00%	81,106	$4.6M	Add +10.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	354,961	$4.6M	Reduce -14.4%
UVE Universal Insurance Holdings	0.00%	175,070	$4.6M	Reduce -37.8%
ARDC Ares Dynamic Credit All	0.00%	326,194	$4.6M	Add +9.5%
GOGO Gogo Inc.	0.00%	534,035	$4.6M	Add +6.4%
MATW Matthews Intl Corp. Class A	0.00%	187,949	$4.6M	Reduce -4.9%
USPH U.S. Physical Therapy Inc.	0.00%	53,575	$4.6M	Add +3.2%
EWY iShares MSCI South Korea ETF	0.00%	56,653	$4.5M	Reduce -40.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	6,809	$4.5M	Add +3.4%
KYMR Kymera Therapeutics Inc.	0.00%	79,807	$4.5M	Add +66.7%
EOD Allspring Global Dividend Op	0.00%	789,816	$4.5M	Add +13.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	120,481	$4.5M	Add +30.3%
BBSI Barrett Business SVCS Inc.	0.00%	101,193	$4.5M	Reduce -5.4%
PGRE Paramount Group Inc.	0.00%	685,671	$4.5M	Reduce -12.8%
MRTN Marten Transport Ltd.	0.00%	417,132	$4.4M	Add +1.5%
LBTYK Liberty Global Ltd. Class C	0.00%	378,132	$4.4M	Reduce -7.5%
TAL Tal Education Group- ADR	0.00%	396,360	$4.4M	Reduce -49.2%
OXM Oxford Industries Inc.	0.00%	109,452	$4.4M	Add +22.5%
HELE Helen of Troy Ltd.	0.00%	175,420	$4.4M	Add +20.4%
TRVI Trevi Therapeutics Inc.	0.00%	483,070	$4.4M	Add +49.9%
LADR Ladder Capital Corp.-REIT	0.00%	403,739	$4.4M	Reduce -5.3%
BGB Blackstone Strategic Credit	0.00%	361,916	$4.4M	Add +0.3%
AEVA Aeva Technologies Inc.	0.00%	302,514	$4.4M	Reduce -50.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	313,746	$4.4M	Add +23.8%
ISD Pgim High Yield Bond Fund	0.00%	303,392	$4.4M	Reduce -6.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	85,690	$4.4M	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,179,068	$4.4M	Add +24.2%
NEO Neogenomics Inc.	0.00%	560,373	$4.3M	Add +17.9%
RNG Ringcentral Inc. Class A	0.00%	152,481	$4.3M	Add +10.6%
CRCL Circle Internet Group Inc.	0.00%	32,441	$4.3M	Reduce -87.7%
ANGI Angi Inc.	0.00%	263,998	$4.3M	Add +2.4%
BEAM Beam Therapeutics Inc.	0.00%	176,864	$4.3M	Add +37.2%
MCB Metropolitan Bank Holding Co.	0.00%	57,230	$4.3M	Reduce -7.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	166,956	$4.3M	Reduce 0.0%
LGIH Lgi Homes Inc.	0.00%	82,249	$4.3M	Reduce -3.7%
HSTM Healthstream Inc.	0.00%	150,384	$4.2M	Reduce -16.1%
WRBY Warby Parker Inc. Class A	0.00%	153,771	$4.2M	Add +27.8%
SENEA Seneca Foods Corp. Class A	0.00%	39,262	$4.2M	Reduce -12.6%
CRSP Crispr Therapeutics AG	0.00%	65,327	$4.2M	Reduce -2.0%
BIPC Brookfield Infrastructure-A	0.00%	102,959	$4.2M	Reduce -8.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	347,858	$4.2M	Add +0.4%
PRME Prime Medicine Inc.	0.00%	762,078	$4.2M	Add +5478.1%
EDU New Oriental Educatio-SP ADR	0.00%	79,535	$4.2M	Reduce -1.3%
WINA Winmark Corp.	0.00%	8,452	$4.2M	Reduce -1.3%
BRW Saba Capital Income & Opport	0.00%	540,304	$4.2M	Reduce -3.5%
HIX Western Asset High Inc. II	0.00%	962,436	$4.2M	Add +1.3%
BBUC Brookfield Business Class A	0.00%	124,098	$4.2M	Add +38.0%
HPS John Hancock Prefer Inc. III	0.00%	268,253	$4.1M	Add +13.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	183,016	$4.1M	Add +10.2%
EYPT Eyepoint Inc.	0.00%	290,818	$4.1M	Add +125.8%
PDM Piedmont Realty Trust Inc.	0.00%	458,189	$4.1M	Reduce -17.4%
GLOB Globant SA	0.00%	71,429	$4.1M	Reduce -97.5%
OPRX Optimizerx Corp.	0.00%	199,091	$4.1M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	344,566	$4.1M	Add +18.8%
STAA Staar Surgical Co.	0.00%	150,896	$4.1M	Add +0.6%
LEVI Levi Strauss & Co. Class A	0.00%	173,831	$4.1M	Add +24.6%
COHU Cohu Inc.	0.00%	199,193	$4.0M	Reduce -83.0%
ESQ Esquire Financial Holdings I	0.00%	39,537	$4.0M	Reduce -7.4%
UAA Under Armour Inc. Class A	0.00%	808,079	$4.0M	Add +23.9%
TOWN Towne Bank	0.00%	116,629	$4.0M	Reduce -10.9%
PRSU Pursuit Attractions and Hosp	0.00%	111,254	$4.0M	Reduce -16.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	570,923	$4.0M	Reduce -0.8%
LI Li Auto Inc. - ADR	0.00%	158,701	$4.0M	Reduce -1.2%
NCNO Ncino Inc.	0.00%	148,237	$4.0M	Add +8.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	138,954	$4.0M	Reduce -18.7%
OSW Onespaworld Holdings Ltd.	0.00%	189,131	$4.0M	Add +135.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	145,132	$4.0M	Reduce -4.6%
CMCL Caledonia Mining Corp. PLC	0.00%	109,994	$4.0M	Add +346.0%
RCUS Arcus Biosciences Inc.	0.00%	292,404	$4.0M	Add +16.1%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	100,000	$3.9M	No change
OBDC Blue Owl Capital Corp.	0.00%	306,979	$3.9M	Add +14.5%
HIO Western Asset Hi Inc. Opport	0.00%	1,019,607	$3.9M	Add +1.3%
CWAN Clearwater Analytics HDS-A	0.00%	215,223	$3.9M	Reduce -95.1%
HPI John Hancock Prefer Inc.	0.00%	222,924	$3.9M	Add +13.8%
NX Quanex Building Products	0.00%	271,170	$3.9M	Add +28.7%
ZG Zillow Group Inc. Class A	0.00%	51,765	$3.9M	Reduce -1.4%
JCE Nuveen Core Equity Alpha	0.00%	242,831	$3.8M	Reduce -7.9%
QNST Quinstreet Inc.	0.00%	246,309	$3.8M	Reduce -46.9%
AIRO Airo Group Holdings Inc.	0.00%	198,235	$3.8M	New
WSR Whitestone REIT	0.00%	309,936	$3.8M	Reduce -8.9%
FRME First Merchants Corp.	0.00%	100,564	$3.8M	Reduce -13.7%
ALNT Allient Inc.	0.00%	84,325	$3.8M	Add +210.2%
MMI Marcus & Millichap Inc.	0.00%	128,485	$3.8M	Add +64.1%
ICFI Icf International Inc.	0.00%	40,510	$3.8M	Add +10.2%
APLD Applied Digital Corp.	0.00%	163,299	$3.7M	Reduce -25.7%
AVNS Avanos Medical Inc.	0.00%	323,821	$3.7M	Reduce -2.9%
GTX Garrett Motion Inc.	0.00%	274,823	$3.7M	Add +7.2%
PSF Cohen & Steers Select Prefer	0.00%	179,830	$3.7M	Reduce -5.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	89,393	$3.7M	Add +14.4%
LYTS Lsi Industries Inc.	0.00%	157,348	$3.7M	Add +266.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	169,470	$3.7M	Add +6.0%
BUSE First Busey Corp.	0.00%	160,388	$3.7M	Reduce -6.8%
BJRI Bj's Restaurants Inc.	0.00%	121,265	$3.7M	Reduce -58.5%
MMT Aberdeen Multimarket Income	0.00%	771,385	$3.7M	Add +1.1%
SABA Saba Capital Income & Opp II	0.00%	403,521	$3.7M	Add +3.6%
GBAB Guggenheim Taxable Municipal	0.00%	236,102	$3.7M	Add +3.0%
CLVT Clarivate PLC	0.00%	958,989	$3.7M	Add +5.2%
TNDM Tandem Diabetes Care Inc.	0.00%	302,041	$3.7M	Add +33.2%
EFSC Enterprise Financial Service	0.00%	63,217	$3.7M	Reduce -10.2%
BSMV Invesco Bulletshares 2031 MB	0.00%	174,296	$3.7M	Reduce -1.6%
TTI Tetra Technologies Inc.	0.00%	636,388	$3.7M	Reduce -27.2%
FOLD Amicus Therapeutics Inc.	0.00%	461,970	$3.6M	Reduce -64.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	192,952	$3.6M	Add +93.5%
LMND Lemonade Inc.	0.00%	67,756	$3.6M	Reduce -58.5%
IBEX Ibex Ltd.	0.00%	89,509	$3.6M	Add +200.2%
RAPT Rapt Therapeutics Inc.	0.00%	140,544	$3.6M	New
DNLI Denali Therapeutics Inc.	0.00%	249,467	$3.6M	Add +13.5%
SCS Steelcase Inc. Class A	0.00%	210,593	$3.6M	Reduce -13.6%
SDGR Schrodinger Inc.	0.00%	180,456	$3.6M	Add +15.8%
TERN Terns Pharmaceuticals Inc.	0.00%	477,674	$3.6M	Add +405.3%
GRC Gorman-Rupp Co.	0.00%	77,259	$3.6M	Reduce -17.5%
MYGN Myriad Genetics Inc.	0.00%	495,154	$3.6M	Add +1.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	486,357	$3.6M	Add +48.7%
IDE Voya Infrastructure Indust	0.00%	293,890	$3.6M	Reduce -6.5%
VITL Vital Farms Inc.	0.00%	86,178	$3.5M	Reduce -7.2%
SWIM Latham Group Inc.	0.00%	465,046	$3.5M	Add +279.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	145,000	$3.5M	No change
WK Workiva Inc.	0.00%	40,688	$3.5M	Add +4.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	323,324	$3.5M	Reduce -45.0%
TENB Tenable Holdings Inc.	0.00%	119,743	$3.5M	Reduce -1.5%
NWPX NWPX Infrastructure Inc.	0.00%	65,928	$3.5M	Reduce -27.3%
HTFL Heartflow Inc.	0.00%	102,393	$3.4M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	165,062	$3.4M	Reduce -9.1%
NRIM Northrim Bancorp Inc.	0.00%	158,143	$3.4M	Add +2.3%
MAZE Maze Therapeutics Inc.	0.00%	132,062	$3.4M	Add +616.6%
PAX Patria Investments Ltd. Class A	0.00%	234,397	$3.4M	Add +12.8%
HLMN Hillman Solutions Corp.	0.00%	372,517	$3.4M	Reduce -4.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	112,260	$3.4M	Add +33.4%
AGRO Adecoagro SA	0.00%	434,817	$3.4M	Reduce -5.2%
XPRO Expro Group Holdings NV	0.00%	286,813	$3.4M	Add +3.0%
BGX Blackstone Long-Short Credit	0.00%	283,768	$3.4M	Reduce -3.6%
RZLT Rezolute Inc.	0.00%	359,947	$3.4M	Add +835.3%
IDYA Ideaya Biosciences Inc.	0.00%	124,196	$3.4M	Add +47.9%
HLIO Helios Technologies Inc.	0.00%	64,718	$3.4M	Add +17.0%
XMCRX MFS Charter Income Trust	0.00%	524,967	$3.4M	Add +1.4%
ESRT Empire State Realty Trust-A	0.00%	438,585	$3.4M	Reduce -9.6%
EBS Emergent Biosolutions Inc.	0.00%	380,280	$3.4M	Reduce -32.7%
SEPN Septerna Inc.	0.00%	177,070	$3.3M	Add +1396.4%
NTGR Netgear Inc.	0.00%	102,828	$3.3M	Reduce -70.7%
CNNE Cannae Holdings Inc.	0.00%	180,882	$3.3M	Add +1.2%
FRSH Freshworks Inc. Class A	0.00%	280,877	$3.3M	Add +16.6%
TFIN Triumph Financial Inc.	0.00%	65,886	$3.3M	Add +15.8%
VICR Vicor Corp.	0.00%	65,828	$3.3M	Add +6.2%
VRNT Verint Systems Inc.	0.00%	161,587	$3.3M	Add +25.9%
JBS JBS NV-A	0.00%	218,955	$3.3M	New
IQ Iqiyi Inc.-ADR	0.00%	1,265,009	$3.2M	Add +28.9%
VTS Vitesse Energy Inc.	0.00%	139,398	$3.2M	Reduce -6.7%
ZBIO Zenas Biopharma Inc.	0.00%	145,796	$3.2M	New
RIG Transocean Ltd.	0.00%	1,034,466	$3.2M	Add +0.2%
TXG 10X Genomics Inc. Class A	0.00%	275,763	$3.2M	Add +36.7%
TVRD Tvardi Therapeutics Inc.	0.00%	82,614	$3.2M	New
ILPT Industrial Logistics Propert	0.00%	551,302	$3.2M	Add +201.2%
TLS Telos Corporation	0.00%	469,895	$3.2M	Add +757.6%
MPAA Motorcar Parts of America Inc.	0.00%	193,939	$3.2M	Add +391.3%
FRHC Freedom Holding Corp.	0.00%	18,630	$3.2M	Reduce -7.6%
BSL Blackstone SNR Fltng RT	0.00%	227,771	$3.2M	Reduce -11.1%
NOMD Nomad Foods Ltd.	0.00%	243,492	$3.2M	Add +10.6%
CMP Compass Minerals Internation	0.00%	166,245	$3.2M	Reduce -44.2%
MRC MRC Global Inc.	0.00%	221,348	$3.2M	Reduce -48.0%
BKT BlackRock Income Trust	0.00%	283,309	$3.2M	Add +10.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	39,156	$3.2M	Add +282.2%
TS Tenaris SA-ADR	0.00%	88,872	$3.2M	Add +28.2%
NN Nextnav Inc.	0.00%	221,774	$3.2M	Add +405.7%
RELY Remitly Global Inc.	0.00%	193,428	$3.2M	Add +19.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	112,047	$3.1M	Reduce -1.3%
FOA Finance of America Cos Inc. Class A	0.00%	140,297	$3.1M	New
UAMY United States Antimony Corp.	0.00%	506,925	$3.1M	Add +739.0%
SMR Nuscale Power Corp.	0.00%	87,215	$3.1M	Reduce -72.9%
UNTY Unity Bancorp Inc.	0.00%	63,777	$3.1M	Reduce -5.2%
USA Liberty All Star Equity Fund	0.00%	488,288	$3.1M	Add +7.7%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,150,617	$3.1M	Add +2.5%
HPF John Hancock Prefer Inc. II	0.00%	182,941	$3.1M	Add +14.8%
ECVT Ecovyst Inc.	0.00%	351,697	$3.1M	Add +50.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	211,141	$3.1M	Add +32.1%
FSLY Fastly Inc. Class A	0.00%	359,055	$3.1M	Add +31.3%
NIC Nicolet Bankshares Inc.	0.00%	22,789	$3.1M	Reduce -2.1%
PVLA Palvella Therapeutics Inc.	0.00%	48,610	$3.0M	New
AKRO Akero Therapeutics Inc.	0.00%	63,542	$3.0M	Reduce -62.0%
NNI Nelnet Inc. Class A	0.00%	24,055	$3.0M	Reduce -9.4%
CTRN Citi Trends Inc.	0.00%	97,103	$3.0M	Reduce -6.6%
USNA Usana Health Sciences Inc.	0.00%	109,363	$3.0M	Reduce -2.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	77,527	$3.0M	Add +0.4%
SSTK Shutterstock Inc.	0.00%	143,728	$3.0M	Add +3.0%
ZIM Zim Integrated Shipping Serv	0.00%	220,975	$3.0M	Reduce -19.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	200,781	$3.0M	Reduce -1.5%
IIIN Insteel Industries Inc.	0.00%	77,710	$3.0M	Add +2.4%
SPB Spectrum Brands Holdings Inc.	0.00%	56,710	$3.0M	Add +10.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	104,676	$3.0M	Reduce -21.9%
SYBT Stock Yards Bancorp Inc.	0.00%	42,317	$3.0M	Reduce -3.2%
BSJR Invesco Bulletshares 2027 HY	0.00%	130,237	$3.0M	Reduce -2.8%
EQNR Equinor ASA-Spon ADR	0.00%	121,155	$3.0M	Add +22.6%
XNCR Xencor Inc.	0.00%	251,604	$3.0M	Add +16.0%
CLOV Clover Health Investments Co.	0.00%	957,957	$2.9M	Reduce -14.4%
DJT Trump Media & Technology Gro	0.00%	178,288	$2.9M	Add +58.0%
NUVL Nuvalent Inc. Class A	0.00%	33,757	$2.9M	Reduce -11.3%
LU Lufax Holding Ltd.-ADR	0.00%	715,674	$2.9M	Add +4.0%
TREE Lendingtree Inc.	0.00%	44,830	$2.9M	Add +35.7%
TRS Trimas Corp.	0.00%	74,724	$2.9M	Reduce -5.3%
HTLD Heartland Express Inc.	0.00%	344,505	$2.9M	Reduce -42.5%
HE Hawaiian Electric Inds	0.00%	261,476	$2.9M	Add +5.2%
NBR Nabors Industries Ltd.	0.00%	70,404	$2.9M	Add +26.1%
VKTX Viking Therapeutics Inc.	0.00%	109,297	$2.9M	Add +13.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	149,316	$2.9M	Reduce -55.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	38,521	$2.9M	Add +8.4%
SDRL Seadrill Limited	0.00%	94,349	$2.9M	Add +79.9%
LQDT Liquidity Services Inc.	0.00%	103,164	$2.8M	Reduce -48.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	62,161	$2.8M	Reduce -0.4%
PFL PIMCO Income Strategy Fund	0.00%	331,460	$2.8M	Add +4.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	75,060	$2.8M	Add +1.0%
CRNC Cerence Inc.	0.00%	225,762	$2.8M	Add +28.6%
VBF Invesco Bond Fund	0.00%	177,232	$2.8M	Add +1.7%
CTGO Contango Silver & Gold Inc.	0.00%	112,018	$2.8M	New
FIVN FIVE9 Inc.	0.00%	115,275	$2.8M	Add +30.3%
CBNK Capital Bancorp Inc.	0.00%	87,367	$2.8M	Add +7.3%
OPY Oppenheimer Holdings Class A	0.00%	37,659	$2.8M	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	139,981	$2.8M	Reduce -13.4%
PDFS PDF Solutions Inc.	0.00%	107,523	$2.8M	Add +11.0%
IGA Voya Global Advan & Prem Opp	0.00%	279,861	$2.8M	Add +30.3%
BSVN BANK7 Corp.	0.00%	59,933	$2.8M	Reduce -10.6%
CARS Cars.com Inc.	0.00%	226,930	$2.8M	Add +1.4%
ACLX Arcellx Inc.	0.00%	33,668	$2.8M	Add +6.3%
ATLC Atlanticus Holdings Corp.	0.00%	46,636	$2.7M	Add +596.2%
COUR Coursera Inc.	0.00%	232,834	$2.7M	Add +16.6%
RHLD Resolute Holdings Manag	0.00%	37,475	$2.7M	New
WOOF Petco Health and Wellness Co.	0.00%	697,555	$2.7M	Reduce -13.1%
MGPI MGP Ingredients Inc.	0.00%	111,028	$2.7M	Add +11.6%
XPEL Xpel Inc.	0.00%	81,084	$2.7M	Add +7.1%
XNIEX Virtus Equity & Convertible	0.00%	106,644	$2.7M	Reduce -6.3%
TNK Teekay Tankers Ltd. Class A	0.00%	52,798	$2.7M	Reduce -6.8%
BSJS Invesco Bulletshares 2028 HY	0.00%	120,129	$2.7M	Reduce -3.2%
CLB Core Laboratories Inc.	0.00%	214,518	$2.7M	Reduce -6.6%
UTI Universal Technical Institut	0.00%	81,207	$2.6M	Reduce -72.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,016,016	$2.6M	Add +0.7%
GDEN Golden Entertainment Inc.	0.00%	111,455	$2.6M	Add +18.1%
WF Woori Financial-Spon ADR	0.00%	46,749	$2.6M	Add +42.6%
FLC Flaherty & Crumrine TTL RTRN	0.00%	146,597	$2.6M	Add +0.7%
BIRK Birkenstock Holding PLC	0.00%	57,709	$2.6M	Reduce -5.2%
DSGX The Descartes Systems Grp	0.00%	27,710	$2.6M	Reduce -95.1%
EHI Western Asset Global High Inc.	0.00%	394,019	$2.6M	Add +22.8%
MPV Barings Participation Invest	0.00%	129,040	$2.6M	Add +2.9%
NABL N-Able Inc.	0.00%	332,347	$2.6M	Add +13.4%
WLDN Willdan Group Inc.	0.00%	26,768	$2.6M	Reduce -66.0%
QQQ Invesco QQQ Trust Series 1	0.00%	4,281	$2.6M	Reduce -87.0%
DBL Doubleline Opport Credit	0.00%	164,085	$2.6M	Add +22.9%
FSCO FS Credit Opportunities Corp.	0.00%	369,705	$2.6M	Add +19.3%
EVH Evolent Health Inc. Class A	0.00%	300,912	$2.5M	Add +36.0%
SRRK Scholar Rock Holding Corp.	0.00%	68,171	$2.5M	Add +10.0%
CPF Central Pacific Financial Co.	0.00%	83,592	$2.5M	Reduce -59.4%
BRZE Braze Inc. Class A	0.00%	88,991	$2.5M	Reduce -5.0%
LILAK Liberty Latin Americ Class C	0.00%	299,623	$2.5M	Reduce -27.4%
NZF Nuveen Municipal Credit Inc.	0.00%	200,935	$2.5M	Add +9.1%
CENT Central Garden & Pet Co.	0.00%	76,705	$2.5M	Reduce -5.6%
CEVA Ceva Inc.	0.00%	94,815	$2.5M	Reduce -41.1%
TNET Trinet Group Inc.	0.00%	37,349	$2.5M	Reduce -5.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	219,277	$2.5M	Add +9.0%
APPS Digital Turbine Inc.	0.00%	390,017	$2.5M	Reduce -69.9%
VMEO Vimeo Inc.	0.00%	321,755	$2.5M	Reduce -5.7%
XPHDX Pioneer Floating Rate Fund	0.00%	249,946	$2.5M	Reduce -25.7%
MMU Western Asset Managed Munici	0.00%	240,678	$2.5M	Add +9.2%
NAD Nuveen Quality Municipal Inc.	0.00%	212,062	$2.5M	Add +8.9%
FUBO Fubotv Inc.	0.00%	596,748	$2.5M	Add +7.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	23,836	$2.5M	Add +35.2%
MHD BlackRock Muniholdings Fund	0.00%	209,749	$2.5M	Add +21.6%
AGM Federal Agric MTG Corp. Class C	0.00%	14,667	$2.5M	Reduce -46.9%
CNOB Connectone Bancorp Inc.	0.00%	99,276	$2.5M	Reduce -10.7%
WDI Western Asset Divers Inc.	0.00%	167,038	$2.5M	Reduce -18.8%
BBD Banco Bradesco-ADR	0.00%	725,201	$2.5M	Add +97.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	199,341	$2.4M	Add +9.4%
ADTN Adtran Holdings Inc.	0.00%	260,664	$2.4M	Reduce -7.9%
GDOT Green Dot Corp. Class A	0.00%	181,249	$2.4M	Reduce -15.1%
ATLX Atlas Lithium Inc.	0.00%	511,074	$2.4M	Add +54.9%
ETNB 89BIO Inc.	0.00%	165,424	$2.4M	Add +9.1%
ATRC Atricure Inc.	0.00%	68,973	$2.4M	Add +7.0%
MSD Morgan Stanley Emrg MKT Debt	0.00%	328,309	$2.4M	Reduce -1.0%
INOD Innodata Inc.	0.00%	31,278	$2.4M	Add +6.8%
DHT DHT Holdings Inc.	0.00%	200,914	$2.4M	Reduce -19.6%
PWP Perella Weinberg Partners	0.00%	112,608	$2.4M	Add +82.0%
MFM Aberdeen Municipal Income	0.00%	444,426	$2.4M	Add +5.0%
VIR Vir Biotechnology Inc.	0.00%	417,956	$2.4M	Add +3.2%
WIT Wipro Ltd.-ADR	0.00%	904,851	$2.4M	Add +20.9%
BZH Beazer Homes USA Inc.	0.00%	96,764	$2.4M	Reduce -7.7%
NHS Neuberger High Yield Strateg	0.00%	316,525	$2.4M	Add +22.2%
UA Under Armour Inc. Class C	0.00%	489,834	$2.4M	Add +37.0%
FWONA Liberty Media Corp. Class A	0.00%	24,824	$2.4M	Add +5.0%
XMVTX BlackRock Munivest Fund II	0.00%	222,354	$2.4M	Add +5.3%
THRY Thryv Holdings Inc.	0.00%	195,532	$2.4M	Add +5.9%
BV Brightview Holdings Inc.	0.00%	173,994	$2.3M	Reduce -48.9%
ECF Ellsworth Growth and Income	0.00%	198,189	$2.3M	Add +23.0%
BXSL Blackstone Secured Lending F	0.00%	87,503	$2.3M	Reduce -3.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	287,554	$2.3M	Add +5.7%
SEI Solaris Energy Infrastructur	0.00%	57,044	$2.3M	Reduce -12.3%
INN Summit Hotel Properties Inc.	0.00%	413,743	$2.3M	Reduce -16.8%
CIB Grupo Cibest SA-ADR	0.00%	43,494	$2.3M	Reduce -3.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	56,064	$2.3M	Reduce -5.9%
ICL Icl Group Ltd.	0.00%	358,446	$2.2M	Add +5.7%
GNK Genco Shipping & Trading Ltd.	0.00%	124,600	$2.2M	Reduce -2.0%
EMO Clearbridge Energy Midstream	0.00%	49,145	$2.2M	Reduce -15.4%
MCW Mister Car Wash Inc.	0.00%	413,149	$2.2M	Add +17.6%
CECO Ceco Environmental Corp.	0.00%	42,739	$2.2M	Add +1.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	73,362	$2.2M	Add +9.3%
TGLS Tecnoglass Holdings Inc.	0.00%	32,398	$2.2M	Reduce -76.5%
QCRH QCR Holdings Inc.	0.00%	28,568	$2.2M	Reduce -0.6%
INTA Intapp Inc.	0.00%	52,595	$2.2M	Reduce -96.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	1,041,113	$2.1M	Reduce -16.6%
HPK Highpeak Energy Inc.	0.00%	303,010	$2.1M	Add +44.9%
RYZ Ryerson Holding Corp.	0.00%	93,486	$2.1M	Reduce -14.7%
NVGS Navigator Holdings Ltd.	0.00%	137,341	$2.1M	Add +3.6%
PCT Purecycle Technologies Inc.	0.00%	161,363	$2.1M	Reduce -18.6%
CSTM Constellium SE	0.00%	141,712	$2.1M	Add +4.0%
SBI Western Asset Intermediate	0.00%	266,372	$2.1M	Add +29.9%
LEN.B Lennar Corp. Class B	0.00%	17,526	$2.1M	Add +13.8%
JACK Jack in the Box Inc.	0.00%	106,087	$2.1M	Reduce -39.0%
BRSL Brightstar Lottery PLC	0.00%	121,264	$2.1M	Add +17.8%
LOB Live Oak Bancshares Inc.	0.00%	58,877	$2.1M	Add +11.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	190,522	$2.1M	Add +56.3%
TCBK Trico Bancshares	0.00%	46,673	$2.1M	Reduce -13.1%
SBGI Sinclair Inc.	0.00%	137,065	$2.1M	Reduce -22.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	266,874	$2.1M	Reduce -42.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	945,470	$2.1M	Add +44.6%
PMM Franklin Managed Municipal I	0.00%	339,368	$2.0M	Add +29.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	133,091	$2.0M	Add +26.6%
BMBL Bumble Inc. Class A	0.00%	336,129	$2.0M	Add +17.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	79,090	$2.0M	Reduce -27.3%
CLDX Celldex Therapeutics Inc.	0.00%	78,886	$2.0M	Add +25.4%
RXRX Recursion Pharmaceuticals-A	0.00%	418,165	$2.0M	Add +31.0%
HOV Hovnanian Enterprises-A	0.00%	15,874	$2.0M	Add +2.7%
TDOC Teladoc Health Inc.	0.00%	263,831	$2.0M	Reduce -1.6%
NPKI NPK International Inc.	0.00%	180,196	$2.0M	Add +2.8%
AVDX Avidxchange Holdings Inc.	0.00%	204,616	$2.0M	Add +12.7%
ARVN Arvinas Inc.	0.00%	238,056	$2.0M	Add +46.1%
FLYW Flywire Corp.-Voting	0.00%	149,531	$2.0M	Add +17.2%
BLE BlackRock Muni Inc. TR II	0.00%	191,733	$2.0M	Reduce -10.3%
NVAX Novavax Inc.	0.00%	229,676	$2.0M	Reduce -22.5%
CLMT Calumet Inc.	0.00%	108,838	$2.0M	Add +15.0%
FRO Frontline PLC	0.00%	87,037	$2.0M	Reduce -4.4%
MCHI iShares MSCI China ETF	0.00%	30,120	$2.0M	Add +8.8%
LZ Legalzoomcom Inc.	0.00%	191,020	$2.0M	Reduce -18.2%
CYH Community Health Systems Inc.	0.00%	615,562	$2.0M	Reduce -17.3%
CWH Camping World Holdings Inc. Class A	0.00%	124,055	$2.0M	Reduce -0.9%
SRCE 1ST Source Corp.	0.00%	31,731	$2.0M	Reduce -9.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	18,625	$1.9M	Add +14.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	86,758	$1.9M	Add +20.1%
FA First Advantage Corp.	0.00%	125,638	$1.9M	Add +13.1%
GABC German American Bancorp	0.00%	49,199	$1.9M	Reduce -6.7%
NPCT Nuveen Core Plus Impact	0.00%	175,122	$1.9M	Reduce -8.8%
MUE BlackRock Munihold QLT FD II	0.00%	191,344	$1.9M	Reduce -14.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	82,157	$1.9M	Reduce -43.1%
CHPT Chargepoint Holdings Inc.	0.00%	175,327	$1.9M	Add +41.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	190,676	$1.9M	Reduce -25.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	179,211	$1.9M	Add +33.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	24,945	$1.9M	Reduce -6.0%
SFIX Stitch Fix Inc. Class A	0.00%	436,112	$1.9M	Add +3.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	97,824	$1.9M	Reduce -9.0%
RLAY Relay Therapeutics Inc.	0.00%	361,190	$1.9M	Add +32.1%
BSMW Invesco Bulletshares 2032 MB	0.00%	75,260	$1.9M	Add +3.6%
DRVN Driven Brands Holdings Inc.	0.00%	116,468	$1.9M	Reduce -3.2%
BSSX Invesco Bulletshares 2033 MB	0.00%	73,388	$1.9M	Add +7.6%
COCO The Vita Coco Co. Inc.	0.00%	44,091	$1.9M	Add +23.6%
MATV Mativ Holdings Inc.	0.00%	165,558	$1.9M	Reduce -18.2%
DEFT Defi Technologies Inc.	0.00%	886,664	$1.9M	Reduce -20.4%
DHC Diversified Healthcare Trust	0.00%	422,574	$1.9M	Reduce -17.9%
BSMY Invesco Bulletshares 2034 MB	0.00%	76,432	$1.9M	Reduce -0.3%
MYI BlackRock Muniyield QLTY III	0.00%	167,529	$1.9M	Add +11.1%
AMC AMC Entertainment HLDS Class A	0.00%	637,713	$1.8M	Add +8.3%
MNR Mach Natural Resources LP	0.00%	140,097	$1.8M	Add +4.6%
INDV Indivior Ltd.	0.00%	76,539	$1.8M	New
NUVB Nuvation Bio Inc.	0.00%	497,546	$1.8M	Add +26.5%
BHVN Biohaven Ltd.	0.00%	122,521	$1.8M	Add +36.3%
DIN Dine Brands Global Inc.	0.00%	73,964	$1.8M	Add +12.4%
IDLV Invesco S&P International DE	0.00%	54,457	$1.8M	Reduce -34.1%
PEBO Peoples Bancorp Inc.	0.00%	60,744	$1.8M	Reduce -10.3%
XAI OCTAGN FLT RAT & ALT INM	0.00%	343,693	$1.8M	Add +112.8%
NSSC Napco Security Technologies	0.00%	42,311	$1.8M	Add +10.9%
HNRG Hallador Energy Co.	0.00%	92,776	$1.8M	Reduce -7.0%
AXGN Axogen Inc.	0.00%	101,723	$1.8M	Add +110.3%
GSL Global Ship Lease Inc. Class A	0.00%	59,066	$1.8M	Reduce -10.6%
LQDA Liquidia Corp.	0.00%	79,612	$1.8M	Add +129.9%
RCAT Red Cat Holdings Inc.	0.00%	173,940	$1.8M	Add +66.9%
WRD Weride Inc.-ADR	0.00%	181,297	$1.8M	New
GTN Gray Media Inc.	0.00%	310,107	$1.8M	Add +25.4%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	158,146	$1.8M	Add +1.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	49,572	$1.8M	Reduce -9.6%
PD Pagerduty Inc.	0.00%	107,179	$1.8M	Add +14.6%
VOO Vanguard S&P 500 ETF	0.00%	2,888	$1.8M	Add +13.4%
DNTH Dianthus Therapeutics Inc.	0.00%	44,929	$1.8M	Add +114.6%
QURE Uniqure NV	0.00%	30,264	$1.8M	Reduce -81.9%
ULS Ul Solutions Inc. Class A	0.00%	24,918	$1.8M	Add +34.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	63,159	$1.8M	Reduce -17.1%
CCSI Consensus Cloud Solution	0.00%	59,829	$1.8M	Reduce -9.6%
SFD Smithfield Foods Inc.	0.00%	74,736	$1.8M	Add +23.5%
VRDN Viridian Therapeutics Inc.	0.00%	80,792	$1.7M	Add +29.9%
VREX Varex Imaging Corp.	0.00%	140,573	$1.7M	Add +5.2%
DOLE Dole PLC	0.00%	129,516	$1.7M	Reduce -28.6%
PUMP Propetro Holding Corp.	0.00%	329,943	$1.7M	Reduce -62.0%
HQH Abrdn Healthcare Investors	0.00%	93,451	$1.7M	Add +26.0%
RVLV Revolve Group Inc. Class A	0.00%	80,925	$1.7M	Add +11.5%
MVST Microvast Holdings Inc.	0.00%	447,385	$1.7M	Reduce -46.4%
OBK Origin Bancorp Inc.	0.00%	49,876	$1.7M	Reduce -7.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	416,633	$1.7M	Reduce -0.7%
OUST Ouster Inc.	0.00%	63,458	$1.7M	Reduce -88.9%
AAOI Applied Optoelectronics Inc.	0.00%	66,159	$1.7M	Add +8.8%
SES Ses AI Corp.	0.00%	1,026,371	$1.7M	Add +11.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	7,214	$1.7M	Reduce -1.1%
PHR Phreesia Inc.	0.00%	72,662	$1.7M	Add +8.9%
MBUU Malibu Boats Inc. Class A	0.00%	52,642	$1.7M	Add +14.4%
PCF High Income Securities Fund	0.00%	268,495	$1.7M	Add +3.0%
UUUU Energy Fuels Inc.	0.00%	110,894	$1.7M	Reduce -6.0%
WNC Wabash National Corp.	0.00%	171,990	$1.7M	Add +5.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	92,312	$1.7M	Add +63.3%
BGM BGM Group Ltd.	0.00%	162,885	$1.7M	New
SHY iShares 1-3 Year Treasury Bo	0.00%	20,060	$1.7M	Add +202.8%
AMLP Alerian MLP ETF	0.00%	35,376	$1.7M	Reduce -2.2%
MTSR Metsera Inc.	0.00%	31,676	$1.7M	Add +164.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	137,171	$1.6M	Reduce -4.5%
KIO KKR Income Opportunities	0.00%	130,407	$1.6M	Reduce -6.0%
ESPR Esperion Therapeutics Inc.	0.00%	619,767	$1.6M	Add +25.5%
IBIT iShares Bitcoin Trust ETF	0.00%	25,251	$1.6M	Add +27.9%
ALKT Alkami Technology Inc.	0.00%	66,050	$1.6M	Reduce -93.9%
KOD Kodiak Sciences Inc.	0.00%	100,179	$1.6M	Add +30.3%
MCN Xai Madison Equity Premium I	0.00%	265,315	$1.6M	Add +27.1%
BXC Bluelinx Holdings Inc.	0.00%	22,309	$1.6M	Add +78.8%
AMBP Ardagh Metal Packaging SA	0.00%	408,558	$1.6M	Add +16.7%
GCO Genesco Inc.	0.00%	55,994	$1.6M	Reduce -1.4%
IAS Integral Ad Science Holding	0.00%	159,611	$1.6M	Add +20.8%
SHG Shinhan Financial Group-ADR	0.00%	32,222	$1.6M	Reduce -4.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	151,617	$1.6M	Add +37.2%
ACVA Acv Auctions Inc. Class A	0.00%	163,683	$1.6M	Add +14.7%
KODK Eastman Kodak Co.	0.00%	252,433	$1.6M	Reduce -8.1%
BFC Bank First Corp.	0.00%	13,336	$1.6M	Add +5.9%
VKQ Invesco Municipal Trust	0.00%	167,592	$1.6M	Add +2.2%
KURA Kura Oncology Inc.	0.00%	182,687	$1.6M	Add +29.8%
SANA Sana Biotechnology Inc.	0.00%	452,757	$1.6M	Add +65.9%
BCH Banco DE Chile-ADR	0.00%	52,929	$1.6M	Reduce -29.3%
EIM Eaton Vance Municipal Bond	0.00%	161,021	$1.6M	Add +2.3%
ZYME Zymeworks Inc.	0.00%	93,657	$1.6M	Add +4.8%
INGM Ingram Micro Holding Corp.	0.00%	74,316	$1.6M	Add +22.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	28,861	$1.6M	Add +0.1%
CDNA Caredx Inc.	0.00%	109,745	$1.6M	Reduce -95.7%
NFE New Fortress Energy Inc.	0.00%	720,082	$1.6M	Add +150.8%
NG Novagold Resources Inc.	0.00%	180,829	$1.6M	Add +42.8%
ALIT Alight Inc. Class A	0.00%	485,903	$1.6M	Add +29.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	82,206	$1.6M	Add +31.1%
OPK Opko Health Inc.	0.00%	1,017,561	$1.6M	Reduce -25.8%
KYN Kayne Anderson Energy Infra	0.00%	127,314	$1.6M	Add +2.3%
ASGI Abrdn Global Infrastructure	0.00%	74,473	$1.6M	Add +15.7%
GBDC Golub Capital BDC Inc.	0.00%	114,541	$1.6M	Add +141.8%
IDT Idt Corp. Class B	0.00%	29,921	$1.6M	Reduce -54.2%
ASX Ase Technology Holding -ADR	0.00%	141,081	$1.6M	Reduce -3.5%
FLGT Fulgent Genetics Inc.	0.00%	69,199	$1.6M	Reduce -4.4%
UVSP Univest Financial Corp.	0.00%	51,614	$1.5M	Reduce -19.2%
TFSL TFS Financial Corp.	0.00%	117,362	$1.5M	Add +7.1%
PLOW Douglas Dynamics Inc.	0.00%	49,320	$1.5M	Reduce -0.3%
RPD RAPID7 Inc.	0.00%	82,145	$1.5M	Add +30.8%
BWG Brandywineglobal Global Inco	0.00%	176,631	$1.5M	Add +26.7%
TRTX TPG Re Finance Trust Inc.	0.00%	178,835	$1.5M	Reduce -12.5%
EVN Eaton Vance Muni Inc. TR	0.00%	138,094	$1.5M	Reduce -16.3%
EWC iShares MSCI Canada ETF	0.00%	30,126	$1.5M	Reduce -0.1%
UWMC Uwm Holdings Corp.	0.00%	248,134	$1.5M	Reduce -30.4%
XRX Xerox Holdings Corp.	0.00%	399,866	$1.5M	Reduce -78.9%
JHI John Hancock Investors TR	0.00%	107,206	$1.5M	Add +42.0%
PAR Par Technology Corp.	0.00%	37,736	$1.5M	Reduce -98.0%
OSPN Onespan Inc.	0.00%	93,993	$1.5M	Add +34.7%
DYN Dyne Therapeutics Inc.	0.00%	117,563	$1.5M	Add +43.1%
BRSP Brightspire Capital Inc.	0.00%	272,517	$1.5M	Reduce -22.9%
NRIX Nurix Therapeutics Inc.	0.00%	159,921	$1.5M	Add +16.5%
TYG Tortoise Energy Infrastruct	0.00%	34,266	$1.5M	Add +5.6%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	110,354	$1.5M	Reduce -60.0%
QUBT Quantum Computing Inc.	0.00%	79,733	$1.5M	Reduce -90.5%
TRML Tourmaline Bio Inc.	0.00%	30,558	$1.5M	Add +19.3%
TLRY Tilray Brands Inc.	0.00%	842,878	$1.5M	Reduce -32.6%
DWX State Street SPDR S&P Intern	0.00%	34,025	$1.5M	Reduce -5.4%
EHAB Enhabit Inc.	0.00%	181,128	$1.5M	Reduce -6.3%
KEN Kenon Holdings Ltd.	0.00%	32,103	$1.5M	Add +8.5%
NBH Neuberger Municipal Fund Inc.	0.00%	140,491	$1.4M	Add +43.5%
RGNX Regenxbio Inc.	0.00%	149,880	$1.4M	Add +32.4%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	58,728	$1.4M	Add +261.7%
RLX RLX Technology Inc.-ADR	0.00%	548,194	$1.4M	Reduce -1.4%
EVF Eaton Vance Senior Income TR	0.00%	262,789	$1.4M	Add +0.7%
CNDT Conduent Inc.	0.00%	513,186	$1.4M	Reduce -2.4%
MBIN Merchants Bancorp	0.00%	45,151	$1.4M	Reduce -89.6%
FROG Jfrog Ltd.	0.00%	30,195	$1.4M	Add +13.2%
FIGS Figs Inc. Class A	0.00%	213,418	$1.4M	Add +8.9%
ANGO Angiodynamics Inc.	0.00%	127,406	$1.4M	Add +3.9%
ARDX Ardelyx Inc.	0.00%	257,813	$1.4M	Add +12.3%
BGS B&G Foods Inc.	0.00%	320,226	$1.4M	Reduce -74.6%
IRON Disc Medicine Inc.	0.00%	21,443	$1.4M	Add +27.5%
PACB Pacific Biosciences of Calif	0.00%	1,106,773	$1.4M	Add +31.9%
ENIC Enel Chile SA-ADR	0.00%	363,952	$1.4M	Reduce -9.2%
CSV Carriage Services Inc.	0.00%	31,500	$1.4M	Add +10.0%
YEXT Yext Inc.	0.00%	164,635	$1.4M	Add +22.0%
BY Byline Bancorp Inc.	0.00%	50,552	$1.4M	Add +1.1%
DNUT Krispy Kreme Inc.	0.00%	362,070	$1.4M	Add +40.9%
CTBI Community Trust Bancorp Inc.	0.00%	25,030	$1.4M	Reduce -10.7%
BCSF Bain Capital Specialty Finan	0.00%	97,906	$1.4M	Add +16.4%
CTOS Custom Truck One Source Inc.	0.00%	217,267	$1.4M	Add +74.4%
EAF Graftech International Ltd.	0.00%	108,603	$1.4M	Reduce -26.6%
PRO Pros Holdings Inc.	0.00%	60,714	$1.4M	Add +38.1%
CGON CG Oncology Inc.	0.00%	34,379	$1.4M	Add +17.6%
HTBK Heritage Commerce Corp.	0.00%	139,326	$1.4M	Add +1.1%
ASPI Asp Isotopes Inc.	0.00%	143,307	$1.4M	Reduce -69.6%
CCRN Cross Country Healthcare Inc.	0.00%	96,952	$1.4M	Reduce -6.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	467,289	$1.4M	Reduce -12.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	164,081	$1.4M	Reduce -3.7%
CIM Chimera Investment Corp.	0.00%	103,359	$1.4M	Add +3.6%
CTKB Cytek Biosciences Inc.	0.00%	389,126	$1.4M	Add +13.2%
NCZ Virtus Convertible & Income	0.00%	97,946	$1.3M	Reduce -0.0%
THR Thermon Group Holdings Inc.	0.00%	50,078	$1.3M	Reduce -6.1%
KE Kimball Electronics Inc.	0.00%	44,603	$1.3M	Reduce -6.9%
OSBC Old Second Bancorp Inc.	0.00%	77,001	$1.3M	Add +9.5%
VSTM Verastem Inc.	0.00%	150,469	$1.3M	Add +189.0%
GCT Gigacloud Technology Inc. Class A	0.00%	46,676	$1.3M	Add +14.2%
MSGE Madison Square Garden Entert	0.00%	29,258	$1.3M	Reduce -5.4%
SPHD Invesco S&P 500 High Dividen	0.00%	26,758	$1.3M	Reduce -3.5%
TBLD Thornburg Income Builder Opp	0.00%	66,502	$1.3M	Add +12.6%
VERX Vertex Inc. Class A	0.00%	53,305	$1.3M	Reduce -93.2%
ZUMZ Zumiez Inc.	0.00%	67,350	$1.3M	Reduce -3.4%
SWBI Smith & Wesson Brands Inc.	0.00%	134,021	$1.3M	Add +22.9%
RYAM Rayonier Advanced Materials	0.00%	182,412	$1.3M	Reduce -21.4%
INDI Indie Semiconductor Inc. Class A	0.00%	323,428	$1.3M	Add +20.4%
GERN Geron Corp.	0.00%	960,461	$1.3M	Add +21.5%
TUYA Tuya Inc.	0.00%	531,585	$1.3M	Reduce -0.1%
UTZ Utz Brands Inc.	0.00%	107,833	$1.3M	Add +22.6%
SAIL Sailpoint Inc.	0.00%	59,281	$1.3M	Add +10.0%
BTE Baytex Energy Corp.	0.00%	558,437	$1.3M	Add +20.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	38,554	$1.3M	Reduce -19.0%
LDI Loandepot Inc. Class A	0.00%	424,269	$1.3M	Add +281.4%
HRTG Heritage Insurance Holdings	0.00%	51,710	$1.3M	Reduce -87.5%
PRCT Procept Biorobotics Corp.	0.00%	36,379	$1.3M	Reduce -91.2%
ANAB Anaptysbio Inc.	0.00%	42,381	$1.3M	Reduce -49.0%
CBL CBL & Associates Properties	0.00%	42,286	$1.3M	Reduce -15.4%
APPN Appian Corp. Class A	0.00%	42,177	$1.3M	Add +30.4%
GSAT Globalstar Inc.	0.00%	35,361	$1.3M	Add +24.0%
BSBR Banco Santander Brasil-ADS	0.00%	230,195	$1.3M	Add +11.3%
GLBE Global-E Online Ltd.	0.00%	35,947	$1.3M	Reduce -14.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	155,917	$1.3M	Reduce -25.6%
KT KT Corp.-SP ADR	0.00%	65,866	$1.3M	Reduce -8.6%
PDX PIMCO Dynamic Income Strat	0.00%	51,401	$1.3M	Add +113.5%
IMAX Imax Corp.	0.00%	39,100	$1.3M	Reduce -94.8%
FG F&G Annuities & Life Inc.	0.00%	40,938	$1.3M	Reduce -20.9%
CSTL Castle Biosciences Inc.	0.00%	55,840	$1.3M	Add +38.1%
JRVR James River Group Holdings I	0.00%	228,932	$1.3M	Reduce -23.2%
XMVFX BlackRock Munivest Fund	0.00%	184,895	$1.3M	Reduce -18.4%
SFL SFL Corp. Ltd.	0.00%	168,364	$1.3M	Reduce -29.9%
MBWM Mercantile Bank Corp.	0.00%	28,061	$1.3M	Reduce -12.9%
ORRF Orrstown Finl Services Inc.	0.00%	36,797	$1.3M	Reduce -5.7%
THFF First Financial Corp.	0.00%	22,037	$1.2M	Reduce -3.9%
XSORX Source Capital Inc.	0.00%	27,596	$1.2M	Add +6.5%
UL Unilever PLC	0.00%	20,931	$1.2M	Reduce -24.4%
NML Neuberger Energy Infrastruct	0.00%	141,634	$1.2M	Add +64.3%
IMVT Immunovant Inc.	0.00%	76,602	$1.2M	Add +14.8%
FOR Forestar Group Inc.	0.00%	46,257	$1.2M	Add +23.5%
CODI Compass Diversified Holdings	0.00%	185,781	$1.2M	Reduce -3.9%
BSM Black Stone Minerals LP	0.00%	93,547	$1.2M	Reduce -0.7%
PGX Invesco Preferred ETF	0.00%	105,868	$1.2M	Reduce -6.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	124,634	$1.2M	Add +55.9%
HUDSON PAC PPTYS INC	0.00%	437,749	$1.2M	Add +21.7%
CCO Clear Channel Outdoor Holdin	0.00%	764,315	$1.2M	Reduce -18.9%
ASAN Asana Inc. Class A	0.00%	90,253	$1.2M	Add +19.9%
DMLP Dorchester Minerals LP	0.00%	46,396	$1.2M	Add +5.3%
HBNC Horizon Bancorp Inc.	0.00%	75,026	$1.2M	Reduce -7.0%
ZK Zeekr Intelligent Techno-ADR	0.00%	39,093	$1.2M	Reduce -1.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	410,787	$1.2M	Add +15.1%
FMBH First Mid Bancshares Inc.	0.00%	31,437	$1.2M	Reduce -16.0%
SPNS Sapiens International Corp.	0.00%	27,649	$1.2M	Add +1.6%
ARCT Arcturus Therapeutics Holdin	0.00%	64,490	$1.2M	Add +43.8%
KROS Keros Therapeutics Inc.	0.00%	74,979	$1.2M	Add +72.8%
BTDR Bitdeer Technologies Group-A	0.00%	69,333	$1.2M	Reduce -3.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	55,964	$1.2M	Reduce -26.9%
WEA Western Asset Premier Bond	0.00%	105,091	$1.2M	Add +9.8%
IBCP Independent Bank Corp. - Mich	0.00%	38,070	$1.2M	Reduce -5.5%
IPI Intrepid Potash Inc.	0.00%	38,433	$1.2M	Reduce -15.3%
BCV Bancroft Fund Ltd.	0.00%	53,596	$1.2M	Add +69.5%
NGVC Natural Grocers BY Vitamin C	0.00%	29,258	$1.2M	Reduce -66.2%
CVGW Calavo Growers Inc.	0.00%	45,460	$1.2M	Reduce -0.5%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	40,407	$1.2M	Reduce -1.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	119,117	$1.2M	Add +379.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	44,678	$1.2M	Reduce -6.0%
SAN Banco Santander SA-Spon ADR	0.00%	111,124	$1.2M	Add +161.0%
VNET Vnet Group Inc.-ADR	0.00%	112,604	$1.2M	Reduce -1.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	105,070	$1.2M	Reduce -11.5%
APGE Apogee Therapeutics Inc.	0.00%	29,138	$1.2M	Add +8.5%
CTRI Centuri Holdings Inc.	0.00%	54,609	$1.2M	Add +202.7%
GUG Guggenheim Active Allocation	0.00%	74,097	$1.2M	Add +22.7%
CTEV Claritev Corp.	0.00%	21,758	$1.2M	Reduce -88.3%
SVC Service Pptys TR	0.00%	424,685	$1.2M	Reduce -18.8%
GSM Ferroglobe PLC	0.00%	252,214	$1.1M	Add +4.7%
MYE Myers Industries Inc.	0.00%	67,688	$1.1M	Add +3.3%
AMTB Amerant Bancorp Inc.	0.00%	59,376	$1.1M	Add +4.7%
UDMY Udemy Inc.	0.00%	162,875	$1.1M	Add +27.7%
FULC Fulcrum Therapeutics Inc.	0.00%	123,872	$1.1M	Reduce -73.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	33,338	$1.1M	Add +30.5%
LINC Lincoln Educational Services	0.00%	47,700	$1.1M	Reduce -72.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	104,514	$1.1M	Reduce -1.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	245,008	$1.1M	Add +22.9%
PRAX Praxis Precision Medicines I	0.00%	20,868	$1.1M	Add +30.9%
LBRDA Liberty Broadband-A	0.00%	17,437	$1.1M	Reduce -2.0%
GIC Global Industrial Co.	0.00%	30,096	$1.1M	Add +7.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	126,579	$1.1M	Reduce -9.8%
MSDL Morgan Stanley Direct Lendin	0.00%	68,369	$1.1M	Add +35.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	91,614	$1.1M	Add +48.8%
FINV Finvolution Group-ADR	0.00%	149,149	$1.1M	Reduce -1.4%
AMAL Amalgamated Financial Corp.	0.00%	40,431	$1.1M	Add +13.0%
TK Teekay Corp. Ltd.	0.00%	133,847	$1.1M	Add +8.5%
CLNE Clean Energy Fuels Corp.	0.00%	424,256	$1.1M	Add +7.1%
ALX Alexander's Inc.	0.00%	4,657	$1.1M	Reduce -1.2%
PNTG The Pennant Group Inc.	0.00%	43,156	$1.1M	Reduce -67.2%
BHC Bausch Health Cos Inc.	0.00%	168,667	$1.1M	Add +1.9%
OFIX Orthofix Medical Inc.	0.00%	74,049	$1.1M	Add +8.5%
CAC Camden National Corp.	0.00%	28,066	$1.1M	Reduce -11.9%
FPI Farmland Partners Inc.	0.00%	99,200	$1.1M	Add +32.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	104,027	$1.1M	Add +32.1%
AVO Mission Produce Inc.	0.00%	89,366	$1.1M	Reduce -75.2%
BLND Blend Labs Inc. Class A	0.00%	293,706	$1.1M	Add +25.0%
EWTX Edgewise Therapeutics Inc.	0.00%	66,056	$1.1M	Add +17.6%
FISI Financial Institutions Inc.	0.00%	39,146	$1.1M	Add +8.7%
FWRG First Watch Restaurant Group	0.00%	68,061	$1.1M	Add +16.9%
MVIS Microvision Inc.	0.00%	856,920	$1.1M	Add +144.3%
LFST Lifestance Health Group Inc.	0.00%	192,309	$1.1M	Add +9.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	14,598	$1.1M	Add +13.6%
CLW Clearwater Paper Corp.	0.00%	50,754	$1.1M	Reduce -11.8%
AD Array Digital Infrastructure	0.00%	21,059	$1.1M	Add +51.7%
SRFM Surf Air Mobility Inc.	0.00%	244,983	$1.1M	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	435,314	$1.0M	Add +17.2%
GPRO Gopro Inc. Class A	0.00%	494,288	$1.0M	Add +1.4%
AMPL Amplitude Inc. Class A	0.00%	97,673	$1.0M	Add +28.1%
BAND Bandwidth Inc. Class A	0.00%	62,765	$1.0M	Add +11.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	160,361	$1.0M	Add +1.4%
MAGN Magnera Corp.	0.00%	88,700	$1.0M	Add +30.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	85,980	$1.0M	Add +38.7%
ZIMV Zimvie Inc.	0.00%	54,562	$1.0M	Reduce -5.2%
WVE Wave Life Sciences Ltd.	0.00%	141,126	$1.0M	Add +22.8%
DBI Designer Brands Inc. Class A	0.00%	291,052	$1.0M	Reduce -2.5%
RPAY Repay Holdings Corp.	0.00%	196,913	$1.0M	Add +18.9%
VGM Invesco Trust for Investmen	0.00%	101,630	$1.0M	Reduce -0.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	265,757	$1.0M	Add +66.5%
NMCO Nuveen Municipal Credit Opp	0.00%	93,875	$1.0M	Reduce -1.2%
GRPN Groupon Inc.	0.00%	43,620	$1.0M	Reduce -74.7%
IIIV I3 Verticals Inc. Class A	0.00%	31,219	$1.0M	Add +18.6%
SBLK Star Bulk Carriers Corp.	0.00%	54,407	$1.0M	Reduce -47.6%
VMO Invesco Municipal Opport	0.00%	104,478	$1.0M	Reduce -18.7%
EGY Vaalco Energy Inc.	0.00%	250,291	$1.0M	Add +20.2%
SPH Suburban Propane Partners LP	0.00%	53,866	$1.0M	Add +15.7%
EWG iShares MSCI Germany ETF	0.00%	24,133	$1.0M	Add +1.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,103	$1.0M	Add +29.9%
IHRT Iheartmedia Inc. Class A	0.00%	348,889	$1.0M	Reduce -20.0%
FFWM First Foundation Inc.	0.00%	179,445	$1000K	Add +0.2%
HIFS Hingham Institution for SVGS	0.00%	3,781	$997K	Add +14.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	25,678	$997K	Add +26.6%
IMXI International Money Express	0.00%	70,813	$989K	Add +9.1%
TIPT Tiptree Inc.	0.00%	51,544	$988K	Reduce -74.1%
LXU LSB Industries Inc.	0.00%	125,359	$988K	Reduce -12.2%
HEQ John Hancock Divers Inc. Fund	0.00%	92,708	$987K	Add +12.2%
HONE Harborone Bancorp Inc.	0.00%	72,410	$985K	Add +2.6%
STGW Stagwell Inc.	0.00%	174,879	$985K	Add +16.0%
KFRC Kforce Inc.	0.00%	32,785	$983K	Reduce -1.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	162,168	$983K	Reduce -13.7%
NVCR Novocure Ltd.	0.00%	75,774	$979K	Reduce -16.1%
BSAC Banco Santander-Chile-ADR	0.00%	36,806	$975K	Reduce -0.2%
EQBK Equity Bancshares Inc. Class A	0.00%	23,963	$975K	Reduce -4.0%
PPTA Perpetua Resources Corp.	0.00%	48,094	$973K	Add +77.5%
MCS Marcus Corporation	0.00%	62,587	$971K	Add +13.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	61,219	$970K	Add +61.3%
SSYS Stratasys Ltd.	0.00%	86,476	$969K	Reduce -13.7%
BBNX Beta Bionics Inc.	0.00%	48,720	$968K	Add +199.0%
CCNE CNB Financial Corp.	0.00%	39,979	$967K	Add +27.8%
NCV Virtus Convertible & Income	0.00%	64,326	$965K	Add +16.3%
TITN Titan Machinery Inc.	0.00%	57,564	$964K	Reduce -16.1%
SIGA Siga Technologies Inc.	0.00%	105,275	$963K	Reduce -4.0%
ASLE Aersale Corp.	0.00%	117,561	$963K	Add +26.6%
VNQ Vanguard Real Estate ETF	0.00%	10,524	$962K	Reduce -2.0%
LXFR Luxfer Holdings PLC	0.00%	69,077	$960K	Reduce -9.3%
BKV BKV Corporation	0.00%	41,496	$960K	Add +32.7%
GGAL Grupo Financiero Galicia-ADR	0.00%	34,728	$957K	Reduce -13.3%
KELYA Kelly Services Inc. Class A	0.00%	72,864	$956K	Reduce -84.6%
ABUS Arbutus Biopharma Corp.	0.00%	209,638	$952K	Add +15.8%
ACCO Acco Brands Corp.	0.00%	236,993	$946K	Reduce -16.3%
LOVE The Lovesac Co.	0.00%	55,853	$946K	Add +42.1%
PTLO Portillo's Inc. Class A	0.00%	146,357	$944K	Add +32.6%
GBTG Global Business Travel Group	0.00%	116,709	$943K	Add +14.2%
IRBTQ Irobot Corp.	0.00%	261,777	$940K	Add +11.5%
SMBK Smartfinancial Inc.	0.00%	26,301	$940K	Add +25.4%
CLFD Clearfield Inc.	0.00%	27,159	$934K	Add +4.4%
NBBK NB Bancorp Inc.	0.00%	52,876	$933K	Add +23.7%
VPG Vishay Precision Group	0.00%	29,094	$932K	Add +10.4%
MLNK Meridianlink Inc.	0.00%	46,768	$932K	Reduce -28.2%
USAR USA Rare Earth Inc.	0.00%	53,994	$928K	New
GTOH Invesco SHRT Dur HY ETF-A US	0.00%	36,000	$928K	No change
GOSS Gossamer Bio Inc.	0.00%	352,086	$926K	Add +47.2%
PSFE Paysafe Ltd.	0.00%	71,474	$923K	Reduce -5.2%
MLR Miller Industries Inc.	0.00%	22,784	$921K	Reduce -1.8%
BFST Business First Bancshares	0.00%	38,937	$919K	Reduce -8.0%
SD Sandridge Energy Inc.	0.00%	81,351	$918K	Add +36.0%
IJH iShares Core S&P Midcap ETF	0.00%	14,048	$917K	Add +0.2%
TSHA Taysha Gene Therapies Inc.	0.00%	279,793	$915K	Add +37.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	152,572	$912K	Add +9.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	74,165	$904K	Reduce -5.9%
EBF Ennis Inc.	0.00%	49,176	$899K	Reduce -3.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	219,250	$899K	Add +23.3%
BHRB Burke & Herbert Financial SE	0.00%	14,568	$899K	Add +20.3%
GSBC Great Southern Bancorp Inc.	0.00%	14,650	$897K	Add +5.6%
ZTR Virtus Total Return Fund Inc.	0.00%	138,377	$893K	Add +94.1%
VERA Vera Therapeutics Inc.	0.00%	30,632	$890K	Add +10.0%
CCBG Capital City Bank Group Inc.	0.00%	21,268	$889K	Add +8.5%
MTW Manitowoc Company Inc.	0.00%	88,590	$887K	Reduce -27.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	307,815	$883K	Add +9.1%
SNBRQ Sleep Number Corp.	0.00%	125,776	$883K	Reduce -18.7%
TRNS Transcat Inc.	0.00%	12,019	$880K	Add +12.5%
DAC Danaos Corp.	0.00%	9,763	$877K	Reduce -48.5%
WBTN Webtoon Entertainment Inc.	0.00%	45,148	$876K	Add +51.9%
HTB Hometrust Bancshares Inc.	0.00%	21,257	$870K	Add +9.8%
NRDS Nerdwallet Inc. Class A	0.00%	80,820	$870K	Add +30.7%
SG Sweetgreen Inc. Class A	0.00%	108,590	$867K	Reduce -81.8%
HYI Western Asset High Yield Opp	0.00%	73,896	$865K	Reduce -3.1%
AEBI Aebi Schmidt Holding AG	0.00%	68,932	$860K	Reduce -9.3%
PGC Peapack Gladstone Finl Corp.	0.00%	31,098	$858K	Reduce -7.7%
ULCC Frontier Group Holdings Inc.	0.00%	193,992	$856K	Add +78.3%
AUGO Aura Minerals Inc.	0.00%	22,997	$856K	New
NFBK Northfield Bancorp Inc.	0.00%	72,506	$856K	Reduce -24.2%
HG Hamilton Insurance Grou Class B	0.00%	34,481	$855K	Add +24.7%
MOFG Midwestone Financial Group I	0.00%	30,216	$855K	Reduce -0.9%
MPB Mid Penn Bancorp Inc.	0.00%	29,823	$854K	Add +26.4%
EVER Everquote Inc. Class A	0.00%	37,335	$854K	Add +19.3%
NIQ Niq Global Intelligence PLC	0.00%	54,270	$852K	New
HY Hyster-Yale Inc.	0.00%	23,085	$851K	Reduce -0.5%
SYRE Spyre Therapeutics Inc.	0.00%	50,702	$850K	Add +46.2%
MUA BlackRock Muniassets Fund	0.00%	76,079	$844K	Add +94.0%
GGB Gerdau SA -Spon ADR	0.00%	272,160	$844K	Add +0.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	38,938	$841K	Reduce -52.8%
BIV Vanguard Intermediate-Term B	0.00%	10,770	$841K	Add +0.4%
EWU iShares MSCI United Kingdom	0.00%	20,034	$841K	Reduce -2.9%
GTOC Invesco Core FD Inc. ETF	0.00%	33,050	$841K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	67,256	$839K	Add +111.5%
HTGC Hercules Capital Inc.	0.00%	43,928	$831K	Reduce -44.4%
ITIC Investors Title Co.	0.00%	3,082	$825K	Add +90.0%
SHBI Shore Bancshares Inc.	0.00%	50,273	$825K	Add +13.9%
GAIN Gladstone Investment Corp.	0.00%	59,447	$822K	Add +15.5%
AROW Arrow Financial Corp.	0.00%	29,022	$821K	Add +14.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	29,607	$816K	Reduce -6.5%
BRY Berry Corp.	0.00%	215,403	$814K	Reduce -12.7%
ODC Oil-Dri Corp. of America	0.00%	13,294	$811K	Add +0.9%
CSWC Capital Southwest Corp.	0.00%	36,792	$804K	Add +8.2%
NXDR Nextdoor Holdings Inc.	0.00%	384,681	$804K	Add +26.9%
CTLP Cantaloupe Inc.	0.00%	75,991	$803K	Add +48.0%
CMRE Costamare Inc.	0.00%	66,986	$798K	Reduce -31.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	28,131	$797K	Add +38.3%
VOD Vodafone Group PLC-SP ADR	0.00%	68,692	$797K	Add +56.1%
TROX Tronox Holdings PLC	0.00%	197,461	$794K	Add +24.6%
AGL Agilon Health Inc.	0.00%	768,315	$791K	Add +11.6%
TCMD Tactile Systems Technology I	0.00%	57,096	$790K	Add +39.9%
FLOC Flowco Holdings Inc. Class A	0.00%	53,194	$790K	Add +415.1%
SMA Smartstop Self Storage REIT	0.00%	20,984	$790K	Add +26.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	10,271	$788K	Reduce -1.3%
HIPO Hippo Holdings Inc.	0.00%	21,724	$786K	Reduce -2.3%
HDSN Hudson Technologies Inc.	0.00%	78,784	$782K	Add +9.8%
TSLX Sixth Street Specialty Lendi	0.00%	34,158	$781K	Add +11.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	86,628	$779K	Add +71.6%
CIG Cia Energetica DE-Spon ADR	0.00%	368,873	$778K	Reduce -63.3%
FMNB Farmers Natl Banc Corp.	0.00%	53,719	$774K	Add +14.4%
SLRC SLR Investment Corp.	0.00%	50,583	$773K	Add +19.1%
DGICA Donegal Group Inc. Class A	0.00%	39,860	$773K	Reduce -5.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	63,243	$770K	Add +24.6%
MLAB Mesa Laboratories Inc.	0.00%	11,495	$770K	Reduce -35.4%
SMBC Southern Missouri Bancorp	0.00%	14,641	$770K	Add +10.8%
FCBC First Community Bankshares	0.00%	22,066	$768K	Reduce -9.7%
CYRX Cryoport Inc.	0.00%	80,934	$767K	Add +18.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	77,291	$767K	Add +27.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	31,575	$767K	Add +11.9%
SPFI South Plains Financial Inc.	0.00%	19,746	$763K	Add +26.1%
NESR National Energy Services Reu	0.00%	74,225	$762K	Add +45.0%
ARDT Ardent Health Inc.	0.00%	57,340	$760K	Add +84.6%
CHW Calamos Global Dynamic Incom	0.00%	100,641	$759K	Add +2.5%
VGK Vanguard Ftse Europe ETF	0.00%	9,509	$759K	Reduce -1.1%
TX Ternium SA-Sponsored ADR	0.00%	21,820	$758K	Reduce -2.0%
SEZL Sezzle Inc.	0.00%	9,491	$755K	Reduce -89.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	8,335	$754K	Reduce -5.3%
BORR Borr Drilling Ltd.	0.00%	280,054	$753K	Add +231.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	14,577	$752K	Reduce -1.2%
TBRG Trubridge Inc.	0.00%	37,199	$750K	Reduce -19.2%
SRDX Surmodics Inc.	0.00%	24,955	$746K	Add +48.7%
HCKT The Hackett Group Inc.	0.00%	39,211	$745K	Add +2.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	40,038	$744K	Add +2.1%
ACNB Acnb Corp.	0.00%	16,868	$743K	Reduce -9.6%
DHIL Diamond Hill Investment Grp	0.00%	5,295	$741K	Reduce -28.7%
KBDC Kayne Anderson BDC Inc.	0.00%	55,648	$741K	Add +23.5%
DEC Diversified Energy Co. PLC	0.00%	52,837	$740K	Add +27.1%
ACP Abrdn Income Credit Strat	0.00%	127,519	$740K	Reduce -6.2%
MTRX Matrix Service Co.	0.00%	56,542	$740K	Reduce -20.0%
WOW Wideopenwest Inc.	0.00%	142,445	$735K	Reduce -34.6%
NCMI National Cinemedia Inc.	0.00%	162,742	$734K	Reduce -10.8%
HVT Haverty Furniture	0.00%	33,337	$731K	Reduce -17.6%
IJR iShares Core S&P Small-Cap E	0.00%	6,147	$730K	Add +0.2%
PUBM Pubmatic Inc. Class A	0.00%	87,928	$728K	Add +7.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	97,898	$725K	Add +49.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	222,453	$725K	Add +100.4%
SLDB Solid Biosciences Inc.	0.00%	117,368	$724K	Add +46.0%
IGOV iShares International Treasu	0.00%	16,868	$719K	Reduce -0.3%
SOC Sable Offshore Corp.	0.00%	41,031	$716K	Add +11.8%
CASS Cass Information Systems Inc.	0.00%	18,198	$716K	Add +3.4%
SPT Sprout Social Inc. Class A	0.00%	55,376	$715K	Add +29.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	59,698	$715K	Reduce -5.1%
ALRS Alerus Financial Corp.	0.00%	32,091	$710K	Reduce -8.9%
SVV Savers Value Village Inc.	0.00%	53,613	$710K	Add +34.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	10,603	$709K	Add +0.3%
FTHY First Trust Hi YLD Opp 2027	0.00%	48,929	$709K	Reduce -2.4%
FSUN Firstsun Capital Bancorp	0.00%	18,225	$707K	Add +32.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	141,255	$705K	Reduce -17.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	521,403	$704K	Add +23.9%
EGHT 8X8 Inc.	0.00%	331,398	$703K	Reduce -2.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	133,705	$698K	Add +9.1%
DXYZ Destiny TECH100 Inc.	0.00%	32,717	$697K	Add +81.5%
NNE Nano Nuclear Energy Inc.	0.00%	18,055	$696K	Add +26.2%
EDIV State Street SPDR S&P Emergi	0.00%	17,890	$695K	Reduce -3.8%
BF.A Brown-Forman Corp. Class A	0.00%	25,799	$694K	Reduce -2.4%
ACDC Profrac Holding Corp. Class A	0.00%	187,445	$694K	Add +601.6%
MSBI Midland States Bancorp Inc.	0.00%	40,432	$693K	Add +13.3%
TCBX Third Coast Bancshares Inc.	0.00%	18,226	$692K	Add +64.1%
SIBN Si-Bone Inc.	0.00%	47,009	$692K	Add +18.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	12,406	$692K	Reduce -0.8%
DAWN Day One Biopharmaceuticals I	0.00%	98,042	$691K	Add +43.1%
VET Vermilion Energy Inc.	0.00%	88,335	$691K	Reduce -30.8%
MCBS Metrocity Bankshares Inc.	0.00%	24,922	$690K	Add +25.9%
ARHS Arhaus Inc.	0.00%	64,389	$684K	Add +22.1%
CVLG Covenant Logistics Group Inc.	0.00%	31,412	$680K	Reduce -7.0%
NAT Nordic American Tankers Ltd.	0.00%	215,971	$678K	Reduce -5.8%
UMC United Microelectron-SP ADR	0.00%	89,194	$676K	Add +1.8%
ORGO Organogenesis Holdings Inc.	0.00%	159,429	$673K	Add +7.2%
JELD Jeld-Wen Holding Inc.	0.00%	136,973	$673K	Add +33.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	22,077	$672K	Add +6.2%
MOV Movado Group Inc.	0.00%	35,434	$672K	Reduce -1.4%
BWB Bridgewater Bancshares Inc.	0.00%	38,171	$672K	Add +2.4%
TBCH Turtle Beach Corp.	0.00%	41,918	$666K	Reduce -1.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	15,906	$661K	Reduce -1.7%
UIS Unisys Corp.	0.00%	168,935	$659K	Reduce -26.4%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	153,956	$657K	Reduce -1.6%
RBBN Ribbon Communications Inc.	0.00%	172,866	$657K	Add +2.0%
IMNM Immunome Inc.	0.00%	56,016	$656K	Add +94.5%
AVK Advent Convert & Income	0.00%	51,282	$656K	Reduce -36.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	70,866	$653K	Reduce -4.6%
ALLO Allogene Therapeutics Inc.	0.00%	525,313	$651K	Add +32.5%
OPRT Oportun Financial Corp.	0.00%	105,447	$651K	Reduce -78.2%
GRNT Granite Ridge Resources Inc.	0.00%	120,113	$650K	Add +44.4%
MEI Methode Electronics Inc.	0.00%	85,995	$649K	Reduce -9.1%
EE Excelerate Energy Inc. Class A	0.00%	25,757	$649K	Reduce -75.6%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	54,763	$648K	Add +9.6%
REPL Replimune Group Inc.	0.00%	154,301	$647K	Add +29.3%
NLOP Net Lease Office Property	0.00%	21,776	$646K	Reduce -76.3%
CRCT Cricut Inc. Class A	0.00%	102,497	$645K	Add +83.1%
CANG Cango Inc./KY - ADR	0.00%	149,458	$634K	Add +3.0%
BFLY Butterfly Network Inc.	0.00%	327,343	$632K	Add +45.8%
KIDS Orthopediatrics Corp.	0.00%	34,077	$631K	Add +51.6%
PFIS Peoples Financial Services	0.00%	12,989	$631K	Add +38.2%
ACRE Ares Commercial Real Estate	0.00%	139,998	$631K	Reduce -19.2%
LEO BNY Mellon Strategic Muni	0.00%	100,807	$630K	Add +6.3%
DENN Denny's Corp.	0.00%	120,393	$630K	Reduce -15.6%
MITT TPG Mortgage Investment Trus	0.00%	86,805	$628K	Reduce -9.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	29,187	$626K	Reduce -14.3%
DPG Duff & Phelps Utility & Inc.	0.00%	48,410	$625K	Add +224.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	105,551	$625K	Reduce -23.1%
LE Lands' End Inc.	0.00%	44,103	$622K	Add +6.4%
LUNR Intuitive Machines Inc.	0.00%	59,013	$621K	Reduce -0.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	39,462	$619K	Add +22.5%
ANNX Annexon Inc.	0.00%	201,945	$616K	Add +34.3%
CARE Carter Bankshares Inc.	0.00%	31,679	$615K	Add +4.2%
ERAS Erasca Inc.	0.00%	282,025	$615K	Add +63.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	14,042	$613K	Add +36.1%
BB Blackberry Ltd.	0.00%	125,512	$612K	Reduce -2.2%
SVRA Savara Inc.	0.00%	171,266	$611K	Add +41.7%
ALT Altimmune Inc.	0.00%	161,943	$611K	Add +51.5%
RM Regional Management Corp.	0.00%	15,645	$610K	Add +9.6%
SFST Southern First Bancshares	0.00%	13,793	$609K	Add +11.0%
BSRR Sierra Bancorp	0.00%	21,017	$608K	Add +113.3%
LX Lexinfintech Holdings L-ADR	0.00%	113,961	$607K	Reduce -1.6%
CGEM Cullinan Therapeutics Inc.	0.00%	102,312	$607K	Add +69.0%
IE Ivanhoe Electric Inc. / US	0.00%	48,296	$606K	Add +43.4%
JRS Nuveen Real Estate Income	0.00%	74,007	$605K	Reduce -41.5%
OLP One Liberty Properties Inc.	0.00%	27,172	$601K	Reduce -4.0%
LAND Gladstone Land Corp.	0.00%	65,357	$599K	Add +2.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	243,305	$599K	Reduce -8.0%
JANX Janux Therapeutics Inc.	0.00%	24,469	$598K	Add +33.7%
EFA iShares MSCI Eafe ETF	0.00%	6,361	$594K	Add +131.7%
INBX Inhibrx Biosciences Inc.	0.00%	17,574	$592K	Add +30.3%
DMB BNY Mellon Muni BND Infra	0.00%	55,227	$591K	Add +0.6%
CLDT Chatham Lodging Trust	0.00%	87,922	$590K	Reduce -19.4%
RBB RBB Bancorp	0.00%	31,396	$589K	Add +31.3%
MAC COPPER LTD	0.00%	48,061	$587K	Add +62.6%
NBXG Neuberger Next Generation Co.	0.00%	38,134	$587K	Add +83.5%
CCAP Crescent Capital BDC Inc.	0.00%	41,106	$586K	Add +7.1%
REPX Riley Exploration Permian Inc.	0.00%	21,540	$584K	Add +69.7%
MED Medifast Inc.	0.00%	42,594	$582K	Reduce -5.8%
VLGEA Village Super Market Class A	0.00%	15,585	$582K	Add +8.5%
ZEUS Olympic Steel Inc.	0.00%	19,023	$579K	Reduce -13.6%
DOUG Douglas Elliman Inc.	0.00%	201,445	$576K	Reduce -23.6%
VONG Vanguard Russell 1000 Growth	0.00%	4,769	$575K	Add +9.7%
CLBK Columbia Financial Inc.	0.00%	38,261	$574K	Reduce -6.6%
IHS Ihs Holding Ltd.	0.00%	83,913	$572K	Add +4.1%
MGTX Meiragtx Holdings PLC	0.00%	69,500	$572K	Add +57.4%
WLFC Willis Lease Finance Corp.	0.00%	4,170	$572K	Add +25.4%
CHGG Chegg Inc.	0.00%	377,360	$570K	Reduce -6.6%
ALEC Alector Inc.	0.00%	192,311	$569K	Add +9.4%
ZIP Ziprecruiter Inc. Class A	0.00%	134,116	$566K	Add +23.6%
RICK Rci Hospitality Holdings Inc.	0.00%	18,542	$566K	Add +48.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	32,784	$566K	Reduce -2.6%
NGS Natural Gas Services Group	0.00%	20,160	$564K	Reduce -82.1%
STRT Strattec Security Corp.	0.00%	8,287	$564K	Reduce -81.8%
LPRO Open Lending Corp.	0.00%	267,030	$563K	Add +15.6%
CMRC Commerce.com Inc.	0.00%	112,838	$563K	Add +63.7%
BYM BlackRock Muni Inc. QLTY	0.00%	51,396	$563K	Add +0.6%
MCHB Mechanics Bancorp Class A	0.00%	42,237	$562K	Reduce -34.4%
AVNW Aviat Networks Inc.	0.00%	24,504	$562K	Add +0.8%
CWBC Community West Bancshares	0.00%	26,915	$561K	Add +38.2%
WTI W&T Offshore Inc.	0.00%	307,840	$560K	Reduce -9.3%
MDXG Mimedx Group Inc.	0.00%	80,116	$559K	Reduce -3.1%
CMTG Claros Mortgage Trust Inc.	0.00%	168,273	$559K	Reduce -7.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	57,438	$557K	Reduce -26.6%
BNED Barnes & Noble Education Inc.	0.00%	55,652	$554K	Add +20.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	76,058	$551K	Add +29.9%
PKE Park Aerospace Corp.	0.00%	27,064	$550K	Reduce -0.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,258	$548K	No change
NEWT Newtekone Inc.	0.00%	47,765	$547K	Add +2.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	808,731	$545K	Add +18.9%
DLY Doubleline Yield Opport	0.00%	35,951	$542K	Add +17.7%
COFS Choiceone Financial SVCS Inc.	0.00%	18,711	$542K	Add +31.0%
RMR RMR Group Inc./the - A	0.00%	34,243	$539K	Reduce -11.4%
QTRX Quanterix Corp.	0.00%	98,692	$536K	Add +31.3%
NEXT Nextdecade Corp.	0.00%	78,709	$534K	Add +21.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	125,341	$530K	Add +44.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	13,052	$527K	Reduce -9.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	109,681	$526K	Reduce -94.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	114,281	$526K	Reduce -3.2%
SB Safe Bulkers Inc.	0.00%	117,967	$524K	Reduce -28.4%
PNRG Primeenergy Resources Corp.	0.00%	3,129	$523K	New
SNDL SNDL Inc.	0.00%	194,304	$521K	Reduce -50.5%
ALMS Alumis Inc.	0.00%	129,569	$517K	Add +26.0%
PDS Precision Drilling Corp.	0.00%	9,112	$514K	Add +102.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	22,816	$513K	Reduce -0.3%
ALCO Alico Inc.	0.00%	14,795	$513K	Reduce -12.7%
XGLQX Clough Global Equity Fund	0.00%	66,766	$508K	Reduce -35.7%
SMLR Semler Scientific Inc.	0.00%	16,931	$508K	Add +40.2%
AVXL Anavex Life Sciences Corp.	0.00%	56,699	$505K	Reduce -93.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,083	$503K	Add +0.4%
RNGR Ranger Energy Services Class A	0.00%	35,785	$502K	Reduce -26.6%
ECX Ecarx Holdings Inc. Class A	0.00%	249,584	$502K	Reduce -1.6%
YSG Yatsen Holding Ltd.-ADR	0.00%	55,342	$501K	Reduce -1.6%
OMER Omeros Corp.	0.00%	122,075	$501K	Add +4.6%
TH Target Hospitality Corp.	0.00%	58,592	$497K	Add +7.7%
PACK Ranpak Holdings Corp.	0.00%	87,835	$494K	Reduce -15.0%
OOMA Ooma Inc.	0.00%	40,780	$489K	Add +75.4%
FNKO Funko Inc. Class A	0.00%	141,092	$485K	Add +3.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	366,532	$480K	Add +13.8%
FBIZ First Business Financial Ser	0.00%	9,367	$480K	Reduce -83.9%
KVYO Klaviyo Inc. Class A	0.00%	17,279	$478K	Add +37.4%
CRMT America's Car-Mart Inc.	0.00%	16,355	$478K	Reduce -7.0%
FET Forum Energy Technologies Inc.	0.00%	17,846	$477K	Add +0.4%
CLPT Clearpoint Neuro Inc.	0.00%	21,815	$475K	Add +5.5%
ONEW Onewater Marine Inc. Class A	0.00%	29,978	$475K	Reduce -12.3%
MIND MEDICINE MINDMED INC	0.00%	40,129	$473K	Add +4.3%
ELVN Enliven Therapeutics Inc.	0.00%	23,096	$473K	Add +5.2%
TASK Taskus Inc. Class A	0.00%	26,438	$472K	Add +41.8%
HNST The Honest Co. Inc.	0.00%	128,207	$472K	Add +37.6%
FLNG Flex LNG Ltd.	0.00%	18,700	$471K	Reduce -16.8%
PDBC Invesco Optimum Yield Divers	0.00%	35,034	$471K	Add +1.2%
INGN Inogen Inc.	0.00%	57,204	$467K	Reduce -12.3%
TRC Tejon Ranch Co.	0.00%	29,235	$467K	Reduce -3.1%
OSUR Orasure Technologies Inc.	0.00%	145,141	$466K	Add +2.6%
TIP iShares Tips Bond ETF	0.00%	4,186	$466K	Add +0.4%
SLQT Selectquote Inc.	0.00%	237,246	$465K	Reduce -2.4%
EU Encore Energy Corp.	0.00%	144,664	$464K	Add +127.8%
EMF Templeton Emerging Markets	0.00%	27,570	$462K	Reduce -58.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	23,826	$460K	New
JAKK Jakks Pacific Inc.	0.00%	24,498	$459K	Add +10.2%
CRTO Criteo SA-Spon	0.00%	20,264	$458K	Add +24.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	36,017	$457K	Reduce -81.8%
XPER Xperi Inc.	0.00%	70,562	$457K	Reduce -7.6%
STKL Sunopta Inc.	0.00%	78,025	$457K	Add +45.3%
MHF Western Asset Municipal High	0.00%	62,983	$455K	Reduce -1.1%
GPMT Granite Point Mortgage Trust	0.00%	151,386	$454K	Reduce -14.1%
EB Eventbrite Inc. Class A	0.00%	179,747	$453K	Add +74.8%
FRBA First Bank/Hamilton NJ	0.00%	27,747	$452K	Add +7.2%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	5,839	$451K	Reduce -5.4%
AIOT Powerfleet Inc.	0.00%	86,062	$451K	Add +38.1%
DH Definitive Healthcare Corp.	0.00%	111,027	$451K	Add +52.3%
MQY BlackRock Muniyield Quality	0.00%	38,673	$451K	New
NCDL Nuveen Churchill Direct Lend	0.00%	32,569	$449K	New
ZGN Ermenegildo Zegna NV	0.00%	47,535	$449K	Reduce -95.2%
DLO Dlocal Ltd.	0.00%	31,388	$448K	Reduce -12.8%
NUW Nuveen Amt-Free Muni Val	0.00%	31,603	$448K	New
CRESY Cresud S.A.-Spons ADR	0.00%	48,697	$448K	Reduce -3.1%
DJCO Daily Journal Corp.	0.00%	963	$448K	Add +84.5%
SMRT Smartrent Inc.	0.00%	316,460	$446K	Add +74.3%
URGN Urogen Pharma Ltd.	0.00%	22,355	$446K	Add +75.5%
EWCZ European Wax Center Inc. Class A	0.00%	111,532	$445K	Add +16.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,444	$444K	Add +15.4%
CIO City Office REIT Inc.	0.00%	63,354	$441K	Reduce -41.2%
EOT Eaton Vance National Municip	0.00%	26,464	$440K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	42,300	$439K	New
BMA Banco Macro SA-ADR	0.00%	10,377	$439K	Reduce -28.2%
ALTG Alta Equipment Group Inc.	0.00%	60,553	$438K	Reduce -12.6%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	17,462	$438K	New
XMYDX BlackRock Muniyield Fund	0.00%	41,262	$436K	Reduce -1.1%
IRMD Iradimed Corp.	0.00%	6,121	$436K	Add +55.0%
CIVB Civista Bancshares Inc.	0.00%	21,381	$434K	Add +79.1%
ONC Beone Medicines Ltd.-ADR	0.00%	1,274	$434K	Reduce -26.9%
PINE Alpine Income Property Trust	0.00%	30,601	$434K	Reduce -7.7%
GNE Genie Energy Ltd. Class B	0.00%	28,966	$433K	Add +8.2%
RCKY Rocky Brands Inc.	0.00%	14,481	$431K	Reduce -13.4%
LTM Latam Airlines Group SA-ADR	0.00%	9,525	$431K	New
LEGH Legacy Housing Corp.	0.00%	15,636	$430K	Reduce -4.3%
IFGL iShares International Develo	0.00%	18,632	$429K	Reduce -3.4%
KC Kingsoft Cloud Holdings-ADR	0.00%	28,744	$429K	Add +16.7%
LEGN Legend Biotech Corp.-ADR	0.00%	13,129	$428K	Reduce -22.0%
CHRS Coherus Oncology Inc.	0.00%	260,992	$428K	Add +25.3%
CCCC C4 Therapeutics Inc.	0.00%	191,820	$426K	Add +23.7%
RDVT Red Violet Inc.	0.00%	8,135	$425K	Reduce -85.8%
ONL Orion Properties Inc.	0.00%	157,108	$424K	Reduce -19.3%
VYGR Voyager Therapeutics Inc.	0.00%	90,478	$423K	Add +42.9%
OPFI Oppfi Inc.	0.00%	37,242	$422K	Add +18.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	44,573	$420K	Reduce -13.6%
REI Ring Energy Inc.	0.00%	384,915	$420K	Reduce -4.5%
LIND Lindblad Expeditions Holding	0.00%	32,701	$419K	Add +106.0%
QSI Quantum-Si Inc.	0.00%	295,728	$417K	Add +51.3%
PFO Flaherty & Crumrine P&I Opp	0.00%	42,621	$416K	Reduce -2.2%
NATR Natures Sunshine Prods Inc.	0.00%	26,713	$415K	Add +39.1%
DON Wisdomtree US Midcap Dividen	0.00%	7,778	$407K	Reduce -3.8%
TEN Tsakos Energy Navigation Ltd.	0.00%	18,177	$404K	Reduce -50.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	40,109	$403K	Reduce -65.9%
RFI Cohen & Steers Tot Ret RLTY	0.00%	33,070	$400K	Add +4.3%
NXG NXG Nextgen Infrastr Inc.	0.00%	8,208	$400K	Add +69.9%
AMPY Amplify Energy Corp.	0.00%	75,842	$398K	Add +65.5%
XSCDX LMP Capital and Income Fund	0.00%	25,622	$398K	Add +2.3%
FSTR Foster (lb) Co. Class A	0.00%	14,760	$398K	Reduce -21.3%
FATE Fate Therapeutics Inc.	0.00%	314,825	$397K	Add +23.3%
TV Grupo Televisa SA-Spon ADR	0.00%	147,440	$397K	Add +24.4%
IQI Invesco Quality Muni Inc. TR	0.00%	40,240	$396K	Reduce -41.1%
IBRX Immunitybio Inc.	0.00%	159,483	$392K	Add +22.5%
NECB Northeast Community Bancorp	0.00%	18,971	$390K	Reduce -13.4%
XNET Xunlei Ltd.-ADR	0.00%	40,753	$390K	Reduce -1.6%
PLCE The Children's Place Inc.	0.00%	62,691	$389K	Add +4.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	36,732	$389K	Reduce -41.0%
RDWR Radware Ltd.	0.00%	14,656	$388K	Reduce -27.2%
CZFS Citizens Financial Services	0.00%	6,439	$388K	Reduce -13.8%
MBI Mbia Inc.	0.00%	51,945	$387K	Add +25.3%
FLXS Flexsteel Inds	0.00%	8,345	$387K	Reduce -15.7%
RZLV Rezolve AI PLC	0.00%	77,608	$386K	Add +62.5%
EHTH Ehealth Inc.	0.00%	89,586	$386K	Reduce -20.1%
BOOM DMC Global Inc.	0.00%	45,642	$386K	Reduce -4.0%
QUAD Quad Graphics Inc.	0.00%	61,232	$383K	Reduce -6.5%
ELP Companhia Paranaense DE Ener	0.00%	39,011	$382K	Add +15.6%
CERS Cerus Corp.	0.00%	240,081	$382K	Add +21.6%
ALVO Alvotech SA	0.00%	46,576	$381K	Add +43.8%
HBCP Home Bancorp Inc.	0.00%	7,018	$381K	Add +37.5%
GOTU Gaotu Techedu Inc.	0.00%	116,435	$380K	Reduce -1.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	16,859	$379K	Reduce -26.3%
FC Franklin Covey Co.	0.00%	19,498	$378K	Add +19.4%
BOW Bowhead Specialty Holdings I	0.00%	13,994	$378K	Add +19.4%
BLZE Backblaze Inc. Class A	0.00%	40,740	$378K	Add +101.4%
ASC Ardmore Shipping Corp.	0.00%	31,671	$376K	Reduce -30.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,906	$375K	Reduce -15.8%
SOHU Sohu.com Ltd.-ADR	0.00%	23,896	$373K	Reduce -1.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	32,020	$371K	Add +7.8%
BYND Beyond Meat Inc.	0.00%	196,237	$371K	Add +47.9%
RXT Rackspace Technology Inc.	0.00%	262,036	$369K	Reduce -30.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	917	$369K	Add +40.9%
PBPB Potbelly Corp.	0.00%	21,546	$367K	Reduce -20.0%
WSBF Waterstone Financial Inc.	0.00%	23,475	$366K	Reduce -20.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	14,972	$366K	Reduce -26.3%
FIP Ftai Infrastructure Inc.	0.00%	83,728	$365K	Reduce -82.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	44,009	$364K	Add +1.3%
ONIT Onity Group Inc.	0.00%	9,107	$364K	Add +22.9%
UTMD Utah Medical Products Inc.	0.00%	5,777	$364K	Add +16.6%
BDTX Black Diamond Therapeutics I	0.00%	95,344	$361K	Add +58.4%
TG Tredegar Corp.	0.00%	44,922	$361K	Reduce -28.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	124,384	$361K	Reduce -17.2%
MEC Mayville Engineering Co. Inc.	0.00%	26,191	$360K	Reduce -11.0%
GRND Grindr Inc.	0.00%	23,969	$360K	Reduce -1.9%
TBPH Theravance Biopharma Inc.	0.00%	24,640	$360K	Reduce -2.7%
UHAL U-Haul Holding Co.	0.00%	6,289	$359K	Add +82.7%
GETY Getty Images Holdings Inc.	0.00%	181,009	$358K	Add +19.0%
BWLP BW LPG Ltd.	0.00%	25,096	$358K	Reduce -6.7%
HAIN Hain Celestial Group Inc.	0.00%	226,485	$358K	Reduce -22.4%
GHM Graham Corp.	0.00%	6,491	$356K	Reduce -94.4%
HIVE Hive Digital Technologies LT	0.00%	87,937	$354K	Reduce -42.4%
FMAO Farmers & Merchants Banco	0.00%	14,070	$352K	New
PGEN Precigen Inc.	0.00%	106,559	$351K	Add +69.3%
HBT HBT Financial Inc.	0.00%	13,861	$349K	Reduce -16.7%
PONY Pony AI Inc.	0.00%	15,458	$348K	Reduce -1.1%
RGP Resources Connection Inc.	0.00%	68,267	$345K	Reduce -15.6%
JLS Nuveen Mortgage & Income	0.00%	18,364	$344K	New
EFXT Enerflex Ltd.	0.00%	31,857	$343K	Reduce -13.1%
BWMN Bowman Consulting Group Ltd.	0.00%	8,102	$343K	New
PBYI Puma Biotechnology Inc.	0.00%	63,817	$339K	Add +27.7%
IYW iShares Ustechnology ETF	0.00%	1,717	$336K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	5,841	$335K	Add +41.3%
PACS Pacs Group Inc.	0.00%	24,420	$335K	Add +59.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,734	$335K	Add +9.6%
NMRA Neumora Therapeutics Inc.	0.00%	183,799	$335K	Add +39.2%
REFI Chicago Atlantic Real Estate	0.00%	26,133	$334K	Add +28.3%
FSBW FS Bancorp Inc.	0.00%	8,366	$334K	Reduce -10.0%
TBLA Taboola.com Ltd.	0.00%	97,707	$333K	Reduce -36.1%
MG Mistras Group Inc.	0.00%	33,500	$330K	Reduce -11.3%
LZMH LZ Technology HDS Ltd. Class B	0.00%	100,133	$329K	New
VRNA Verona Pharma Ltd.	0.00%	3,062	$327K	Reduce -92.0%
FRST Primis Financial Corp.	0.00%	31,046	$326K	Reduce -20.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	216,905	$325K	Reduce -16.1%
LSPD Lightspeed Commerce Inc.	0.00%	28,148	$325K	Reduce -4.8%
CVEO Civeo Corp.	0.00%	14,097	$324K	Reduce -19.3%
UPB Upstream Bio Inc.	0.00%	17,190	$323K	Add +5.5%
BTCS BTCS Inc.	0.00%	66,814	$323K	Reduce -49.8%
MVBF MVB Financial Corp.	0.00%	12,783	$320K	Reduce -6.6%
LMNR Limoneira Co.	0.00%	21,545	$320K	Reduce -5.7%
HLLY Holley Inc.	0.00%	101,732	$319K	Reduce -7.8%
ADV Advantage Solutions Inc.	0.00%	208,091	$318K	Reduce -13.9%
HCAT Health Catalyst Inc.	0.00%	111,405	$318K	Add +4.7%
NAGE Niagen Bioscience Inc.	0.00%	33,953	$317K	Reduce -92.7%
PANL Pangaea Logistics Solutions	0.00%	62,335	$317K	Reduce -15.6%
EWL iShares MSCI Switzerland ETF	0.00%	5,719	$316K	Reduce -3.9%
ORKA Oruka Therapeutics Inc.	0.00%	16,318	$314K	Add +6.6%
AVD American Vanguard Corp.	0.00%	54,483	$313K	Reduce -13.9%
AHL Aspen Insurance Holdings Class A	0.00%	8,497	$312K	New
IMVP Invesco India Exchange-Trade	0.00%	12,403	$311K	Reduce -30.3%
TSEOQ Trinseo PLC	0.00%	131,802	$310K	Reduce -32.5%
KRO Kronos Worldwide Inc.	0.00%	53,825	$309K	Reduce -20.3%
ACRS Aclaris Therapeutics Inc.	0.00%	162,463	$309K	Add +20.1%
FF Futurefuel Corp.	0.00%	79,516	$309K	Reduce -28.6%
KLC Kindercare Learning Cos Inc.	0.00%	46,418	$308K	Add +37.8%
INBK First Internet Bancorp	0.00%	13,740	$308K	Reduce -14.9%
EWI iShares MSCI Italy ETF	0.00%	5,918	$307K	Add +5.9%
PRTA Prothena Corp. PLC	0.00%	31,303	$306K	Reduce -15.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,827	$304K	Reduce -5.2%
GTE Gran Tierra Energy Inc.	0.00%	69,922	$304K	Reduce -56.4%
AQST Aquestive Therapeutics Inc.	0.00%	54,073	$302K	Add +2.4%
CDXS Codexis Inc.	0.00%	123,136	$300K	Add +28.2%
ZVRA Zevra Therapeutics Inc.	0.00%	31,535	$300K	Add +59.7%
LAZRQ Luminar Technologies Inc.	0.00%	156,990	$300K	Add +89.8%
SKYT Skywater Technology Inc.	0.00%	16,045	$299K	New
CDLX Cardlytics Inc.	0.00%	123,149	$299K	Add +22.6%
JBIO Jade Biosciences Inc.	0.00%	34,576	$298K	New
SLP Simulations Plus Inc.	0.00%	19,778	$298K	Reduce -45.7%
FUNC First United Corp.	0.00%	8,105	$298K	Reduce -27.0%
TEO Telecom Argentina SA-SP ADR	0.00%	40,779	$296K	Reduce -1.9%
CBAN Colony Bankcorp	0.00%	17,427	$296K	Add +16.1%
XLV SS Health Care Select Sector	0.00%	2,120	$295K	Add +2.1%
JNK SS SPDR BB High Yield Bond	0.00%	3,000	$294K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	13,478	$293K	No change
HRTX Heron Therapeutics Inc.	0.00%	231,395	$292K	Add +33.7%
INMD Inmode Ltd.	0.00%	19,483	$290K	Reduce -59.2%
AVAH Aveanna Healthcare Holdings	0.00%	32,726	$290K	Add +63.6%
EWA iShares MSCI Australia ETF	0.00%	10,689	$289K	Add +5.3%
DAO Youdao Inc. - ADR	0.00%	28,983	$288K	Reduce -1.1%
SERV Serve Robotics Inc.	0.00%	24,755	$288K	Add +0.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	21,594	$288K	Reduce -10.1%
CUK Carnival PLC-ADR	0.00%	10,877	$288K	Reduce -13.8%
CABA Cabaletta Bio Inc.	0.00%	122,800	$287K	Add +44.8%
BCML Baycom Corp.	0.00%	9,951	$286K	Add +14.6%
EXOD Exodus Movement Inc. Class A	0.00%	10,286	$286K	Add +9.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	38,673	$285K	Reduce -4.8%
ULH Universal Logistics Holdings	0.00%	12,142	$285K	Reduce -5.5%
BLFY Blue Foundry Bancorp	0.00%	31,239	$284K	Add +14.0%
ETOR Etoro Group Ltd. Class A	0.00%	6,851	$283K	Reduce -97.0%
RWAY Runway Growth Finance Corp.	0.00%	27,769	$282K	Add +26.0%
BYRN Byrna Technologies Inc.	0.00%	12,729	$282K	Reduce -97.0%
ESGU iShares ESG Aware MSCI USA	0.00%	1,928	$281K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	29,822	$279K	Add +28.4%
NOK Nokia Corp.-Spon ADR	0.00%	57,813	$278K	Add +2.2%
AVBP Arrivent Biopharma Inc.	0.00%	15,016	$277K	Reduce -0.2%
FSP Franklin Street Properties C	0.00%	172,980	$277K	Reduce -27.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,810	$276K	Reduce -2.7%
BCAX Bicara Therapeutics Inc.	0.00%	17,411	$275K	Add +3.2%
GRDN Guardian Phrmcy Services-A	0.00%	10,457	$274K	New
EWH iShares MSCI Hong Kong ETF	0.00%	12,629	$272K	Add +23.4%
SRTA Strata Critical Medical Inc.	0.00%	53,419	$270K	Reduce -27.3%
KRNT Kornit Digital Ltd.	0.00%	19,931	$269K	Reduce -42.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,804	$269K	Reduce -14.4%
TRMD Torm PLC-A	0.00%	13,017	$268K	Add +14.3%
KOPN Kopin Corp.	0.00%	110,405	$268K	Reduce -5.7%
PKOH Park-Ohio Holdings Corp.	0.00%	12,621	$268K	Reduce -24.1%
ARAY Accuray Inc.	0.00%	160,472	$268K	Reduce -8.4%
ATNI Atn International Inc.	0.00%	17,894	$268K	Reduce -20.9%
EPOL iShares MSCI Poland ETF	0.00%	8,319	$268K	Add +1.3%
WEAV Weave Communications Inc.	0.00%	40,067	$268K	Add +32.5%
NEXN Nexxen International Ltd.	0.00%	28,910	$267K	Add +5.7%
API Agora Inc.-ADR	0.00%	69,812	$267K	Add +3.1%
FUFU Bitfufu Inc. Class A	0.00%	70,769	$265K	Reduce -28.7%
DES Wisdomtree US Smallcap Divid	0.00%	7,860	$265K	Reduce -3.1%
BITCOIN DEPOT INC	0.00%	78,674	$264K	Add +65.0%
PHLT Performant Healthcare Inc.	0.00%	34,126	$264K	Add +1.6%
PSNL Personalis Inc.	0.00%	40,213	$262K	Add +8.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	173,621	$262K	Add +11.5%
KWY Kingsway Corp.	0.00%	17,923	$262K	New
MFIN Medallion Financial Corp.	0.00%	25,927	$262K	Reduce -20.6%
NATH Nathan's Famous Inc.	0.00%	2,359	$261K	Add +3.5%
RLGT Radiant Logistics Inc.	0.00%	44,182	$261K	Reduce -20.4%
MLCO Melco Resorts & Entert-ADR	0.00%	28,171	$258K	Add +13.9%
BCAL California Bancorp	0.00%	15,474	$258K	New
LFVN Lifevantage Corp.	0.00%	26,482	$258K	Add +21.6%
RRBI Red River Bancshares Inc.	0.00%	3,947	$256K	Reduce -18.9%
GPRK Geopark Ltd.	0.00%	40,125	$256K	Reduce -41.1%
VG Venture Global Inc. Class A	0.00%	18,000	$255K	New
VIS Vanguard Industrials ETF	0.00%	861	$255K	Add +1.6%
BW Babcock & Wilcox Enterpr	0.00%	87,925	$255K	Reduce -50.5%
BWFG Bankwell Financial Group Inc.	0.00%	5,732	$254K	New
XIFR XPLR Infrastructure LP	0.00%	24,923	$253K	Reduce -16.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	26,760	$253K	Reduce -1.1%
XLK SS Technology Select Sector	0.00%	896	$253K	New
SMHI Seacor Marine Holdings Inc.	0.00%	38,787	$252K	Reduce -16.1%
CRD.A Crawford & Company Class A	0.00%	23,468	$251K	Reduce -17.8%
WNEB Western New England Bancorp	0.00%	20,895	$251K	Add +20.6%
DC Dakota Gold Corp.	0.00%	54,821	$249K	Add +88.9%
MUX McEwen Inc.	0.00%	14,542	$249K	Reduce -50.1%
LTBR Lightbridge Corp.	0.00%	11,659	$247K	Add +1.5%
ACV Virtus Divers Inc. & Convert	0.00%	10,260	$247K	Reduce -1.1%
ARTNA Artesian Resources Corp. Class A	0.00%	7,577	$247K	Reduce -23.3%
ODD Oddity Tech Ltd. Class A	0.00%	3,956	$246K	Reduce -8.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	72,916	$245K	Reduce -4.9%
LAB Standard Biotools Inc.	0.00%	188,153	$245K	Add +4.6%
HUYA Huya Inc.-ADR	0.00%	73,336	$244K	Reduce -1.1%
XYF X Financial-ADR filed as X FINL	0.00%	17,716	$244K	Add +29.3%
CEPU Central Puerto-Sponsored ADR	0.00%	30,352	$243K	Reduce -0.3%
UTF Cohen & Steers Infrastructur	0.00%	9,798	$243K	Add +1.9%
NKTX Nkarta Inc.	0.00%	116,844	$242K	Add +17.7%
ABTC American Bitcoin Corp.	0.00%	35,866	$242K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	18,799	$240K	Add +8.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,575	$240K	New
OBT Orange County Bancorp Inc.	0.00%	9,529	$240K	Reduce -19.4%
ACTG Acacia Research Corp.	0.00%	73,891	$240K	Add +1.8%
CGNT Cognyte Software Ltd.	0.00%	28,547	$240K	Reduce -37.1%
SY So-Young International-ADR	0.00%	61,837	$239K	New
POWW Outdoor Holding Co.	0.00%	159,798	$237K	Reduce -9.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	86,379	$236K	Reduce -24.5%
EPM Evolution Petroleum Corp.	0.00%	48,707	$235K	Reduce -14.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,950	$235K	New
SLDE Slide Insurance Holdings Inc.	0.00%	14,854	$234K	New
III Information Services Group	0.00%	40,647	$234K	Add +29.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,618	$233K	New
PCB PCB Bancorp	0.00%	11,004	$231K	New
VIG Vanguard Dividend Apprec ETF	0.00%	1,067	$230K	New
SEMR Semrush Holdings Inc. Class A	0.00%	32,268	$228K	Add +70.5%
ACIC American Coastal Insurance C	0.00%	20,046	$228K	Add +1.9%
ITRN Ituran Location and Control	0.00%	6,375	$228K	Reduce -49.3%
LAKE Lakeland Industries Inc.	0.00%	15,381	$228K	Add +44.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,188	$227K	Reduce -0.3%
WTBA West Bancorporation	0.00%	11,161	$227K	New
CGO Calamos Global Total Return	0.00%	18,732	$226K	Reduce -73.5%
TTAM Titan America SA	0.00%	15,072	$225K	Reduce -96.5%
BTO John Hancock Financial Opp	0.00%	6,256	$225K	Reduce -55.6%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	108,716	$225K	Reduce -1.1%
ISTR Investar Holding Corp.	0.00%	9,687	$225K	New
MAX Mediaalpha Inc. Class A	0.00%	19,705	$224K	Add +84.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	5,514	$224K	Reduce -7.5%
FOSL Fossil Group Inc.	0.00%	86,948	$223K	Reduce -50.6%
CZNC Citizens & Northern Corp.	0.00%	11,276	$223K	New
CMDB Costamare Bulkers Holding	0.00%	15,503	$223K	Reduce -27.2%
GBFH Gbank Financial Holdings Inc.	0.00%	5,622	$221K	New
ANIK Anika Therapeutics Inc.	0.00%	23,429	$220K	Add +1.3%
TALK Talkspace Inc.	0.00%	79,750	$220K	Add +1.9%
HSAI Hesai Group	0.00%	7,823	$220K	New
ONTF ON24 Inc.	0.00%	38,190	$218K	Reduce -4.1%
BOC Boston Omaha Corp. Class A	0.00%	16,663	$218K	Reduce -29.9%
TYRA Tyra Biosciences Inc.	0.00%	15,510	$217K	New
WDS Woodside Energy Group-ADR	0.00%	14,383	$216K	Reduce -9.7%
CHA Chagee Holdings Ltd.-ADR	0.00%	13,051	$216K	New
ABCL Abcellera Biologics Inc.	0.00%	42,689	$215K	Add +15.0%
WDH Waterdrop Inc.	0.00%	113,485	$214K	Reduce -1.6%
ABAT American Battery Technology	0.00%	43,769	$213K	Add +4.5%
CMPX Compass Therapeutics Inc.	0.00%	60,656	$212K	Add +3.3%
SGC Superior Group of Cos Inc.	0.00%	19,788	$212K	Reduce -22.1%
MAMA Mama's Creations Inc.	0.00%	20,116	$211K	Reduce -0.3%
VUZI Vuzix Corp.	0.00%	67,538	$211K	Add +15.0%
MT Arcelormittal-NY Registered	0.00%	5,822	$210K	New
VXF Vanguard Extended Market ETF	0.00%	999	$209K	New
NUTX Nutex Health Inc.	0.00%	2,018	$208K	Reduce -2.5%
NKSH National Bankshares Inc.	0.00%	7,049	$208K	Reduce -21.1%
EDIT Editas Medicine Inc.	0.00%	59,717	$207K	Reduce -17.4%
EOLS Evolus Inc.	0.00%	33,668	$207K	Reduce -1.8%
MBX MBX Biosciences Inc.	0.00%	11,788	$206K	New
MRBK Meridian Corp.	0.00%	13,001	$205K	Add +29.3%
DCTH Delcath Systems Inc.	0.00%	19,079	$205K	Reduce -94.5%
IBTA Ibotta Inc. Class A	0.00%	7,311	$204K	Reduce -1.9%
FNLC First Bancorp Inc.	0.00%	7,752	$204K	New
TSSI TSS Inc.	0.00%	11,236	$203K	Reduce -0.2%
MCRB Seres Therapeutics Inc.	0.00%	10,442	$201K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	8,242	$201K	Reduce -22.1%
SPWH Sportsman's Warehouse Holdin	0.00%	71,804	$199K	Reduce -50.6%
OABI Omniab Inc.	0.00%	124,051	$198K	Add +13.2%
RELL Richardson Elec Ltd.	0.00%	20,215	$198K	Reduce -22.3%
NNOX Nano-X Imaging Ltd.	0.00%	53,392	$198K	Add +290.1%
AIRS Airsculpt Technologies Inc.	0.00%	24,441	$196K	Add +1.9%
DCGO Docgo Inc.	0.00%	142,520	$194K	Reduce -5.8%
FVR Frontview REIT Inc.	0.00%	14,075	$193K	New
IVVD Invivyd Inc.	0.00%	175,169	$193K	Add +28.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	46,026	$192K	Add +0.4%
NB Niocorp Developments Ltd.	0.00%	28,740	$192K	Add +5.5%
PDLB Ponce Financial Group Inc.	0.00%	12,974	$191K	Add +6.3%
EVC Entravision Communications-A	0.00%	81,388	$190K	Reduce -23.1%
STKE Sol Strategies Inc.	0.00%	43,575	$189K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	22,937	$188K	New
AURA Aura Biosciences Inc.	0.00%	30,336	$187K	Add +148.3%
BARK Bark Inc.	0.00%	225,626	$187K	Reduce -5.2%
INSE Inspired Entertainment Inc.	0.00%	19,940	$187K	Reduce -31.8%
INR Infinity Natural Resour Class A	0.00%	14,210	$186K	Add +4.0%
TMCI Treace Medical Concepts Inc.	0.00%	27,731	$186K	Add +84.3%
SKIL Skillsoft Corp.	0.00%	14,280	$186K	Reduce -24.4%
ASTL Algoma Steel Group Inc.	0.00%	52,298	$186K	Add +17.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	43,923	$186K	Add +6.8%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	20,238	$183K	Add +5.0%
GROY Gold Royalty Corp.	0.00%	46,919	$181K	Reduce -50.3%
FT Franklin Universal Trust	0.00%	22,315	$179K	New
FORR Forrester Research Inc.	0.00%	16,838	$178K	Reduce -8.4%
MFG Mizuho Financial Group-ADR	0.00%	26,377	$177K	Add +1.6%
NMAI Nuveen Multi-Asset Income	0.00%	13,423	$174K	New
SEER Seer Inc.	0.00%	79,890	$173K	Reduce -39.3%
RITHM PPTY TR INC	0.00%	68,214	$172K	Reduce -20.3%
RXST Rxsight Inc.	0.00%	18,865	$170K	Reduce -6.1%
ARL American Realty Investors Inc.	0.00%	10,134	$170K	Add +0.7%
BRT BRT Apartments Corp.	0.00%	10,783	$169K	Reduce -27.7%
TRDA Entrada Therapeutics Inc.	0.00%	29,075	$169K	Add +29.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	10,422	$168K	New
CLAR Clarus Corp.	0.00%	47,629	$167K	Reduce -17.2%
GASS Stealthgas Inc.	0.00%	24,946	$163K	Reduce -50.0%
IMMR Immersion Corporation	0.00%	22,252	$163K	Add +7.6%
ZH Zhihu Inc. - ADR	0.00%	32,041	$162K	Reduce -5.6%
AVR Anteris Technologies Global	0.00%	35,919	$162K	Add +3.1%
RRGB Red Robin Gourmet Burgers	0.00%	23,552	$162K	Reduce -50.6%
MH McGraw Hill Inc.	0.00%	12,863	$161K	New
CIA Citizens Inc.	0.00%	30,580	$161K	Add +6.3%
SEVN Seven Hills Realty Trust	0.00%	15,549	$160K	Add +28.0%
PLRX Pliant Therapeutics Inc.	0.00%	107,096	$159K	Add +45.7%
TRUE Truecar Inc.	0.00%	85,755	$158K	Reduce -11.2%
RR Richtech Robotics Inc. Class B	0.00%	36,356	$156K	Add +0.0%
AOUT American Outdoor Brands Inc.	0.00%	17,923	$156K	Add +27.6%
OM Outset Medical Inc.	0.00%	10,997	$155K	Reduce -9.2%
ADCT Adc Therapeutics SA	0.00%	38,789	$155K	Reduce -70.7%
VTEX Vtex Class A	0.00%	35,356	$155K	Reduce -0.2%
TRAK Repositrak Inc.	0.00%	10,383	$154K	New
VTYX Ventyx Biosciences Inc.	0.00%	49,468	$154K	Reduce -40.1%
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	47,428	$153K	Reduce -1.1%
HBB Hamilton Beach Brand-A	0.00%	10,492	$151K	New
QVCAQ QVC Group Inc.	0.00%	11,064	$149K	Reduce -34.8%
BVS Bioventus Inc. Class A	0.00%	21,982	$147K	Reduce -4.3%
BZUN Baozun Inc.-SPN ADR	0.00%	36,008	$146K	Reduce -1.4%
OLPX Olaplex Holdings Inc.	0.00%	111,221	$146K	Reduce -30.9%
ABSI Absci Corp.	0.00%	47,724	$145K	Add +6.1%
AFCG Advanced Flower Capital Inc.	0.00%	37,830	$145K	Reduce -22.8%
ALTI Alti Global Inc.	0.00%	40,112	$143K	Add +5.1%
MGNX Macrogenics Inc.	0.00%	84,453	$142K	Add +38.4%
SXTC China SXT Pharmaceuticals-A	0.00%	89,660	$141K	New
FBLA FB Bancorp Inc.	0.00%	11,706	$141K	Add +6.5%
LFMD Lifemd Inc.	0.00%	20,594	$140K	Reduce -93.7%
SPIR Spire Global Inc.	0.00%	12,665	$139K	Add +0.3%
PDYN Palladyne AI Corp.	0.00%	16,173	$139K	Add +6.1%
BZAI Blaize Holdings Inc.	0.00%	40,246	$139K	New
AIP Arteris Inc.	0.00%	13,669	$138K	Add +8.7%
SCPH Scpharmaceuticals Inc.	0.00%	24,167	$137K	Reduce -6.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	15,752	$137K	Add +22.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	15,060	$136K	Add +21.8%
ARQ Arq Inc.	0.00%	18,904	$135K	Reduce -0.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	38,587	$135K	Reduce -0.3%
JFIN Jiayin Group Inc.-ADR	0.00%	13,046	$135K	Add +13.8%
SATL Satellogic Inc. Class A	0.00%	40,916	$134K	Add +1.3%
HOFT Hooker Furnishings Corp.	0.00%	13,178	$134K	Reduce -23.0%
BCBP BCB Bancorp Inc.	0.00%	15,291	$133K	Add +41.9%
ABX Abacus Global Management Inc.	0.00%	22,962	$132K	New
AISP Airship AI Holdings Inc.	0.00%	25,424	$131K	Add +1.3%
MX Magnachip Semiconductor Corp.	0.00%	41,760	$131K	Reduce -59.9%
KGEI Kolibri Global Energy Inc.	0.00%	23,471	$130K	Add +2.6%
NXDT Nexpoint Diversified Real Es	0.00%	35,252	$130K	Add +23.0%
ATOM Atomera Inc.	0.00%	29,390	$130K	Add +36.8%
BFIN Bankfinancial Corp.	0.00%	10,672	$128K	New
MERC Mercer International Inc.	0.00%	44,393	$128K	Reduce -50.7%
LESL Leslie's Inc.	0.00%	23,231	$128K	Add +22.8%
VMD Viemed Healthcare Inc.	0.00%	18,600	$126K	Reduce -0.3%
DSX Diana Shipping Inc.	0.00%	75,070	$126K	Reduce -50.6%
MASS 908 Devices Inc.	0.00%	14,249	$125K	Reduce -84.7%
VOXR Vox Royalty Corp.	0.00%	28,317	$122K	Add +0.9%
SUNS Sunrise Realty Trust Inc.	0.00%	11,706	$122K	Add +3.7%
ABEO Abeona Therapeutics Inc.	0.00%	23,011	$121K	Add +0.4%
CBLL Ceribell Inc.	0.00%	10,419	$120K	Reduce -0.9%
ASSERTIO HOLDINGS INC	0.00%	133,609	$118K	Reduce -50.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	134,919	$117K	Add +30.6%
ATXS Astria Therapeutics Inc.	0.00%	16,073	$117K	Add +6.0%
NOTVQ Inotiv Inc.	0.00%	79,450	$115K	Add +3.7%
ALTO Alto Ingredients Inc.	0.00%	105,975	$114K	Reduce -50.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	12,127	$114K	Add +6.8%
MXCT Maxcyte Inc.	0.00%	71,670	$113K	Add +41.6%
MATH Metalpha Technology Holding	0.00%	30,527	$112K	New
CURI Curiositystream Inc.	0.00%	21,071	$112K	Add +0.2%
PLTK Playtika Holding Corp.	0.00%	28,595	$111K	Add +6.6%
EPSM Epsium Enterprise Ltd. Class A	0.00%	10,380	$111K	New
DSGN Design Therapeutics Inc.	0.00%	14,589	$110K	Add +1.6%
TARA Protara Therapeutic Inc.	0.00%	25,169	$109K	Add +5.2%
LILA Liberty Latin Americ Class A	0.00%	12,940	$107K	Add +5.5%
SDA Suncar Technology Group in-A	0.00%	43,265	$107K	Reduce -1.6%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	31,927	$107K	New
PAYS Paysign Inc.	0.00%	16,875	$106K	Reduce -0.4%
HSHP Himalaya Shipping Ltd.	0.00%	12,848	$106K	Add +10.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	111,898	$105K	Reduce -14.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	12,896	$103K	Reduce -50.7%
ASUR Asure Software Inc.	0.00%	12,531	$103K	Add +9.1%
LFCR Lifecore Biomedical Inc.	0.00%	13,603	$100K	Reduce -96.4%
PLX Protalix Biotherapeutics Inc.	0.00%	45,003	$100K	Reduce -0.3%
SRG Seritage Growth Prop- A	0.00%	23,438	$100K	Add +19.9%
RDNW Ridenow Group Inc.	0.00%	22,500	$99K	Reduce -50.6%
DMAC Diamedica Therapeutics Inc.	0.00%	14,335	$98K	Add +3.2%
CAPR Capricor Therapeutics Inc.	0.00%	13,655	$98K	Reduce -6.0%
TTSH Tile Shop Hldgs Inc.	0.00%	16,089	$97K	Add +3.6%
LNKB Linkbancorp Inc.	0.00%	13,616	$97K	Add +4.9%
SRI Stoneridge Inc.	0.00%	12,664	$97K	Reduce -50.7%
ZYBT Zhengye Biotechnology-A	0.00%	36,451	$96K	Reduce -1.1%
PETS Petmed Express Inc.	0.00%	36,078	$91K	Reduce -50.6%
SHIP Seanergy Maritime Holdings	0.00%	10,908	$90K	Reduce -49.9%
RSVR Reservoir Media Inc.	0.00%	11,013	$90K	Reduce -78.6%
STIM Neuronetics Inc.	0.00%	32,746	$89K	Add +14.4%
CDZI Cadiz Inc.	0.00%	18,838	$89K	Add +0.2%
AMWL American Well Corp. Class A	0.00%	14,426	$89K	Reduce -28.1%
NNBR NN Inc.	0.00%	42,908	$88K	Reduce -22.8%
DXLG Destination XL Group Inc.	0.00%	66,641	$87K	Reduce -46.5%
CMTL Comtech Telecommunications	0.00%	33,505	$86K	Reduce -50.6%
KRMD Koru Medical Systems Inc.	0.00%	22,327	$86K	Add +0.0%
CATX Perspective Therapeutics Inc.	0.00%	24,712	$85K	Add +11.3%
HUHU Huhutech International Group	0.00%	16,366	$84K	Reduce -1.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	41,969	$84K	Reduce -57.4%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	14,058	$83K	Reduce -1.6%
LHSW Lianhe Sowell Intl-A	0.00%	40,189	$83K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	31,891	$83K	Add +7.2%
CRNT Ceragon Networks Ltd.	0.00%	35,320	$82K	Reduce -50.6%
MYPS Playstudios Inc.	0.00%	84,863	$82K	Reduce -21.6%
STXS Stereotaxis Inc.	0.00%	26,181	$81K	Add +0.8%
RVSB Riverview Bancorp Inc.	0.00%	15,092	$81K	Add +5.5%
SLS Sellas Life Sciences Group I	0.00%	50,179	$81K	Add +0.0%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	75,162	$80K	New
DOYU Douyu International Hold-ADR	0.00%	10,446	$79K	Reduce -1.6%
ORIGIN MATERIALS INC	0.00%	145,473	$75K	Reduce -50.6%
RMNI Rimini Street Inc.	0.00%	16,107	$75K	Add +10.3%
OCGN Ocugen Inc.	0.00%	45,061	$73K	Add +0.7%
KULR Kulr Technology Group Inc.	0.00%	17,566	$73K	Add +1.3%
EXFY Expensify Inc. Class A	0.00%	38,875	$72K	Add +2.5%
TTGT Techtarget Inc.	0.00%	12,368	$72K	Reduce -81.6%
TASEKO MINES LTD	0.00%	16,920	$72K	Reduce -52.6%
CTMX Cytomx Therapeutics Inc.	0.00%	22,426	$72K	Add +58.3%
CXDO Crexendo Inc.	0.00%	10,788	$70K	Reduce -0.5%
UFI Unifi Inc.	0.00%	14,414	$69K	Reduce -50.7%
SVM Silvercorp Metals Inc.	0.00%	10,743	$68K	Reduce -53.7%
KLTR Kaltura Inc.	0.00%	46,832	$67K	Add +1.2%
EPSN Epsilon Energy Ltd.	0.00%	13,372	$67K	Add +5.5%
WEST Westrock Coffee Co.	0.00%	13,800	$67K	Reduce -4.1%
AIFU Aifu Inc. Class A	0.00%	12,212	$64K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	48,967	$64K	Add +8.7%
ZVIA Zevia PBC-A	0.00%	22,995	$63K	Reduce -0.4%
AUTL Autolus Therapeutics PLC	0.00%	38,049	$62K	Add +28.4%
LUMENT FINANCE TRUST INC	0.00%	30,466	$62K	Add +6.1%
BGFV Big 5 Sporting Goods Corp.	0.00%	41,523	$60K	Reduce -50.6%
CADL Candel Therapeutics Inc.	0.00%	11,659	$59K	Add +3.6%
HUMA Humacyte Inc.	0.00%	33,745	$59K	Add +13.3%
ARBE Arbe Robotics Ltd.	0.00%	35,366	$58K	Add +55.4%
CHMI Cherry Hill Mortgage Investm	0.00%	24,122	$58K	Reduce -50.7%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	32,737	$58K	Add +6.3%
LRMR Larimar Therapeutics Inc.	0.00%	17,757	$57K	Add +16.8%
INVZ Innoviz Technologies Ltd.	0.00%	27,509	$56K	Reduce -33.1%
UPLD Upland Software Inc.	0.00%	23,670	$56K	Reduce -50.6%
AIRJ Airjoule Technologies Corp.	0.00%	11,946	$56K	Add +9.8%
IKT Inhibikase Therapeutics Inc.	0.00%	33,034	$54K	Add +7.6%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	10,033	$53K	Reduce -38.1%
DHX Dhi Group Inc.	0.00%	18,896	$53K	Add +23.8%
CRDF Cardiff Oncology Inc.	0.00%	25,282	$52K	Add +6.3%
PRPL Purple Innovation Inc.	0.00%	55,709	$52K	Reduce -50.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	13,635	$52K	Reduce -5.0%
OPITQ Office Properties Income Tru	0.00%	153,868	$51K	Reduce -50.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	15,568	$50K	Reduce -50.7%
HFFG HF Foods Group Inc.	0.00%	17,631	$49K	Add +9.7%
ILLR Triller Group Inc.	0.00%	56,489	$47K	Add +8.3%
MNTK Montauk Renewables Inc.	0.00%	23,001	$46K	Add +10.7%
MAPS WM Technology Inc.	0.00%	39,719	$46K	Add +0.0%
SPRO Spero Therapeutics Inc.	0.00%	22,100	$42K	Add +47.6%
VRA Vera Bradley Inc.	0.00%	20,553	$41K	Reduce -61.0%
COOK Traeger Inc.	0.00%	32,780	$40K	Add +52.6%
LUCD Lucid Diagnostics Inc.	0.00%	37,351	$38K	Add +4.9%
SKYX SKYX Platforms Corp.	0.00%	32,185	$36K	Add +0.0%
NPWR Net Power Inc.	0.00%	11,858	$36K	Add +17.3%
HURA Tuhura Biosciences Inc.	0.00%	13,501	$33K	No change
PNBK Patriot National Bancorp Inc.	0.00%	25,697	$33K	Add +11.2%
ATYR Atyr Pharma Inc.	0.00%	45,859	$33K	Reduce -92.3%
CVGI Commercial Vehicle Group Inc.	0.00%	19,413	$33K	Reduce -50.6%
SIEB Siebert Financial Corp.	0.00%	10,655	$31K	Add +4.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	14,941	$31K	Reduce -50.7%
PRTS Carparts.com Inc.	0.00%	41,609	$30K	Reduce -50.6%
CRBU Caribou Biosciences Inc.	0.00%	12,207	$28K	Reduce -50.7%
NRDY Nerdy Inc.	0.00%	21,049	$27K	Reduce -0.2%
NDLS Noodles & Co.	0.00%	39,291	$25K	Reduce -50.6%
TUSK Mammoth Energy Services Inc.	0.00%	10,733	$25K	New
MLKMF Waldencast PLC-A	0.00%	12,194	$24K	Add +17.1%
BRC INC-A	0.00%	15,371	$24K	Add +24.4%
ZSPACE INC	0.00%	22,934	$22K	Add +0.0%
NINEQ Nine Energy Service Inc.	0.00%	34,356	$22K	Reduce -50.6%
LIVEPERSON INC	0.00%	34,426	$20K	Reduce -50.6%
LUNG Pulmonx Corp.	0.00%	10,531	$17K	Add +0.0%
TEAD Teads Holding Co.	0.00%	10,222	$17K	New
MYO Myomo Inc.	0.00%	17,109	$15K	Reduce -0.0%
TEVOGEN BIO HLDGS INC	0.00%	18,146	$14K	Add +0.5%
ELONG POWER HOLDING LTD.	0.00%	34,240	$10K	Reduce -1.6%

Options reported separately and not counted above: HYG puts ($39.2M), QQQ calls ($34.1M), STX calls ($15.7M), WDC calls ($8.2M), PANW calls ($7.8M), MP calls ($6.6M), AXON calls ($6.5M), CCL calls ($5.5M), SOFI calls ($2.9M).

Other holdings (80): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)

Security	Class	Shares / Principal	Value	Change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	78,633,000	$86.1M	Reduce -1.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	86,431,000	$83.8M	Reduce -1.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	69,446,000	$79.3M	Add +1.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	61,690	$76.1M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	76,102,000	$74.4M	Reduce -1.1%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	79,377,000	$72.7M	Reduce -0.8%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	59,500,000	$58.7M	Reduce -1.3%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	59,087,000	$57.6M	Reduce -1.3%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	59,196,000	$54.6M	Reduce -1.1%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	971,399	$48.5M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	39,560,000	$43.9M	Reduce -1.1%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	41,005,000	$43.5M	Reduce -1.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	28,465,000	$37.7M	Reduce -1.0%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	42,215,000	$36.1M	Reduce -1.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	513,350	$35.7M	Add +8.9%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	28,779,000	$34.1M	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	28,685,000	$28.8M	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	30,686,000	$26.2M	Reduce -1.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	19,300	$24.7M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	24,508,000	$24.5M	Reduce -14.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	11,225,000	$16.5M	No change
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	7,675,000	$14.5M	New
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	9,250,000	$14.5M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	11,100,000	$12.3M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	6,500,000	$10.5M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	147,800	$10.4M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	197,000	$9.8M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	9,000,000	$9.3M	Reduce -14.3%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	5,000,000	$9.2M	Reduce -25.1%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	130,000	$8.8M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	3,650,000	$8.8M	Reduce -32.4%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	6,800,000	$8.5M	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	142,000	$8.4M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	153,215	$8.0M	Add +17.9%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	158,109	$7.9M	Reduce -17.2%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	6,450,000	$7.6M	Reduce -25.9%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	6,000,000	$7.4M	New
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	1,750,000	$7.2M	Add +40.0%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	5,125,000	$7.1M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,150,000	$6.9M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	5,500,000	$6.5M	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	71,000	$6.5M	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	3,000,000	$6.2M	Reduce -47.4%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	5,500,000	$6.1M	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	110,000	$6.0M	Add +340.0%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,500,000	$6.0M	No change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	61,400	$5.8M	No change
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	4,000,000	$5.8M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	2,000,000	$5.8M	Reduce -69.2%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	4,500,000	$5.7M	Add +50.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	4,000,000	$5.6M	Reduce -38.5%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	142,300	$5.6M	Reduce -21.9%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	4,000,000	$5.5M	Add +100.0%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	3,550,000	$5.4M	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	4,005,000	$5.4M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	4,000,000	$4.9M	Reduce -27.3%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	127,800	$4.8M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,500,000	$4.8M	Reduce -62.5%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	3,475,000	$4.8M	Add +56.2%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	4,050,000	$4.6M	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	4,000,000	$4.2M	No change
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	3,250,000	$4.2M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	3,600,000	$4.1M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,725,000	$4.1M	Reduce -32.6%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	3,000,000	$3.9M	No change
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	1,500,000	$3.4M	No change
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	2,600,000	$3.3M	No change
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	12,000	$3.3M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	3,000,000	$3.2M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,750,000	$3.0M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,500,000	$2.7M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	2,000,000	$2.7M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	2,000,000	$2.2M	Add +100.0%
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	1,600,000	$2.1M	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	2,000,000	$2.1M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	18,000	$1.8M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,000,000	$1.4M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	1,000,000	$1.4M	Reduce -50.0%
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	1,100,000	$1.3M	New
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	236,683	$14K	Reduce -7.5%

Total filed on the 13F, all lines: $634.6B.

Portfolio Sells Q2 2025 → Q3 2025


AMZN Amazon.com Inc.	Reduce -5.3%	2.00%	−0.28
HEI.A Heico Corp. Class A	Reduce -98.3%	0.00%	−0.26
ISRG Intuitive Surgical Inc.	Reduce -20.4%	0.25%	−0.16
NOW ServiceNow Inc.	Reduce -26.1%	0.19%	−0.12
COST Costco Wholesale Corp.	Reduce -2.5%	0.61%	−0.11
KDP Keurig Dr Pepper Inc.	Reduce -45.1%	0.07%	−0.11
FERG Ferguson Enterprises Inc.	Reduce -48.0%	0.10%	−0.11
PM Philip Morris International	Reduce -4.7%	0.39%	−0.11
WAB Wabtec Corp.	Reduce -45.1%	0.08%	−0.08
PG The Procter & Gamble Co.	Reduce -8.0%	0.37%	−0.08
MCHP Microchip Technology Inc.	Reduce -22.5%	0.15%	−0.08
HES Hess Corp.	Sold out	0.00%	−0.07
ANSS Ansys Inc.	Sold out	0.00%	−0.07
SPOT Spotify Technology SA	Reduce -23.4%	0.12%	−0.07
PGR Progressive Corp.	Reduce -18.5%	0.15%	−0.07
TXRH Texas Roadhouse Inc.	Reduce -72.7%	0.02%	−0.06
LLY Eli Lilly & Co.	Reduce -5.9%	0.37%	−0.06
AXP American Express Co.	Reduce -23.2%	0.16%	−0.06
FISV Fiserv Inc.	Reduce -6.7%	0.10%	−0.05
CYBR Cyberark Software Ltd./Israel	Reduce -73.6%	0.02%	−0.05
ADI Analog Devices Inc.	Reduce -13.0%	0.26%	−0.05
CMCSA Comcast Corp. Class A	Reduce -2.7%	0.20%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -11.2%	0.19%	−0.05
MRVL Marvell Technology Inc.	Reduce -27.2%	0.13%	−0.05
CNC Centene Corp.	Reduce -9.6%	0.06%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -30.0%	0.08%	−0.05
HTHT H World Group Ltd.-ADR	Reduce -41.2%	0.08%	−0.05
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -32.3%	0.10%	−0.04
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.04
BRO Brown & Brown Inc.	Reduce -42.4%	0.04%	−0.04
GLOB Globant SA	Reduce -97.5%	0.00%	−0.04
QTWO Q2 Holdings Inc.	Reduce -93.4%	0.00%	−0.04
VRSK Verisk Analytics Inc.	Reduce -14.7%	0.07%	−0.04
AIG American International Group	Reduce -1.4%	0.21%	−0.04
MOH Molina Healthcare Inc.	Reduce -15.0%	0.04%	−0.04
APO Apollo Global Management Inc.	Reduce -38.0%	0.05%	−0.04
EMR Emerson Electric Co.	Reduce -10.5%	0.17%	−0.04
PARAA Paramount Global Class B	Sold out	0.00%	−0.04
TDG Transdigm Group Inc.	Reduce -13.1%	0.09%	−0.04
SPGI S&P Global Inc.	Reduce -2.8%	0.18%	−0.04
LNG Cheniere Energy Inc.	Reduce -21.6%	0.09%	−0.04
TYL Tyler Technologies Inc.	Reduce -26.4%	0.05%	−0.03
CPAY Corpay Inc.	Reduce -12.0%	0.08%	−0.03
ENPH Enphase Energy Inc.	Reduce -65.6%	0.01%	−0.03
SNY Sanofi-ADR	Reduce -36.9%	0.04%	−0.03
RSG Republic Services Inc.	Reduce -22.0%	0.07%	−0.03
DRI Darden Restaurants Inc.	Reduce -31.1%	0.04%	−0.03
SFM Sprouts Farmers Market Inc.	Reduce -22.3%	0.03%	−0.03
EPAM Epam Systems Inc.	Reduce -4.7%	0.09%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +3.3%	4.21%	+0.48
AAPL Apple Inc.	Add +3.7%	2.96%	+0.48
GOOGL Alphabet Inc. Class A	Add +2.3%	1.73%	+0.41
APP AppLovin Corp. Class A	Add +9.3%	0.49%	+0.25
AVGO Broadcom Inc.	Add +1.8%	2.04%	+0.23
GOOG Alphabet Inc. Class C	Add +3.6%	0.83%	+0.20
LRCX Lam Research Corp.	Add +18.2%	0.45%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +5.9%	0.63%	+0.15
ORCL Oracle Corp.	Add +16.6%	0.46%	+0.13
SHOP Shopify Inc. Class A	Add +28.2%	0.30%	+0.10
ABT Abbott Laboratories	Add +51.0%	0.30%	+0.08
INTC Intel Corp.	Add +0.7%	0.25%	+0.07
MU Micron Technology Inc.	Add +8.0%	0.25%	+0.07
CRWV Coreweave Inc. Class A	Add +55329.7%	0.06%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +25.3%	0.14%	+0.06
ANET Arista Networks Inc.	Add +1.8%	0.23%	+0.06
DELL Dell Technologies -C	Add +82.3%	0.11%	+0.05
LSCC Lattice Semiconductor Corp.	Add +177.3%	0.07%	+0.05
SRE Sempra	Add +40.1%	0.15%	+0.05
ABBV Abbvie Inc.	Add +6.3%	0.27%	+0.05
DDOG Datadog Inc. Class A	Add +119.2%	0.09%	+0.05
FIX Comfort Systems USA Inc.	Add +7.4%	0.14%	+0.05
DASH DoorDash Inc. Class A	Add +18.2%	0.27%	+0.05
RDDT Reddit Inc. Class A	Add +419.0%	0.05%	+0.05
PSKY Paramount Skydance Class B	New	0.05%	+0.05
YMM Full Truck Alliance -SPN ADR	Add +66.4%	0.11%	+0.05
CVNA Carvana Co.	Add +96.8%	0.09%	+0.04
APH Amphenol Corp. Class A	Add +14.4%	0.18%	+0.04
VIK Viking Holdings Ltd.	Add +32.8%	0.14%	+0.04
TLN Talen Energy Corp.	Add +77.5%	0.07%	+0.04
TRI Thomson Reuters Corp.	Add +461.1%	0.06%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +16.5%	0.16%	+0.04
PDD PDD Holdings Inc.	Add +33.2%	0.11%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +22.8%	0.15%	+0.04
AMD Advanced Micro Devices	Add +6.5%	0.34%	+0.04
CVX Chevron Corp.	Add +9.5%	0.41%	+0.04
AFRM Affirm Holdings Inc.	Add +294.2%	0.05%	+0.04
AEIS Advanced Energy Industries	Add +388.3%	0.04%	+0.04
REGN Regeneron Pharmaceuticals	Add +38.0%	0.13%	+0.04
CCEP Coca-Cola Europacific Partne	Add +31.6%	0.22%	+0.04
BWXT BWX Technologies Inc.	Add +60.1%	0.07%	+0.04
CDNS Cadence Design SYS Inc.	Add +20.4%	0.16%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +21.3%	0.13%	+0.03
AVAV Aerovironment Inc.	Add +109.9%	0.06%	+0.03
WPC WP Carey Inc.	Add +416.8%	0.04%	+0.03
MRK Merck & Co. Inc.	Add +16.6%	0.26%	+0.03
UNP Union Pacific Corp.	Add +21.4%	0.24%	+0.03
ALNY Alnylam Pharmaceuticals Inc.	Add +10.4%	0.11%	+0.03
ENTG Entegris Inc.	Add +183.5%	0.05%	+0.03
IFF Intl Flavors & Fragrances	Add +131.3%	0.07%	+0.03

Options Activity Q2 2025 → Q3 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	482,500	$39.2M
QQQ Invesco QQQ Trust Series 1	call	New	56,800	$34.1M
STX Seagate Technology Holdings	call	New	66,500	$15.7M
WDC Western Digital Corp.	call	New	68,500	$8.2M
PANW Palo Alto Networks Inc.	call	New	38,500	$7.8M
MP MP Materials Corp.	call	New	99,000	$6.6M
AXON Axon Enterprise Inc.	call	Reduce -64.7%	9,000	$6.5M
CCL Carnival Corp.	call	New	190,000	$5.5M
SOFI Sofi Technologies Inc.	call	New	110,000	$2.9M

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

Notes & Other Activity Q2 2025 → Q3 2025


MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -1.1%	78,633,000	$86.1M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -1.1%	86,431,000	$83.8M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +1.4%	69,446,000	$79.3M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -1.1%	76,102,000	$74.4M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -0.8%	79,377,000	$72.7M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Sold out	45,645,000	$59.3Mbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -1.3%	59,500,000	$58.7M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -1.3%	59,087,000	$57.6M
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	Reduce -1.1%	59,196,000	$54.6M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	50,175,000	$49.5Mbefore exit
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Reduce -1.1%	39,560,000	$43.9M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -1.5%	41,005,000	$43.5M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	38,828,000	$38.5Mbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -1.0%	28,465,000	$37.7M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	36,859,000	$37.3Mbefore exit
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Reduce -1.0%	42,215,000	$36.1M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +8.9%	513,350	$35.7M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	28,779,000	$34.1M
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	New	28,685,000	$28.8M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Reduce -1.3%	30,686,000	$26.2M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -14.5%	24,508,000	$24.5M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	New	7,675,000	$14.5M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	9,250,000	$14.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -14.3%	9,000,000	$9.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -25.1%	5,000,000	$9.2M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -32.4%	3,650,000	$8.8M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +17.9%	153,215	$8.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -17.2%	158,109	$7.9M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -25.9%	6,450,000	$7.6M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	New	6,000,000	$7.4M
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Add +40.0%	1,750,000	$7.2M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	4,500,000	$6.3Mbefore exit
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Reduce -47.4%	3,000,000	$6.2M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +340.0%	110,000	$6.0M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Sold out	5,000,000	$5.8Mbefore exit
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	New	4,000,000	$5.8M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -69.2%	2,000,000	$5.8M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +50.0%	4,500,000	$5.7M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -38.5%	4,000,000	$5.6M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -21.9%	142,300	$5.6M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Add +100.0%	4,000,000	$5.5M
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	Sold out	3,800,000	$4.9Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Reduce -27.3%	4,000,000	$4.9M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -62.5%	1,500,000	$4.8M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Add +56.2%	3,475,000	$4.8M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	3,750,000	$4.5Mbefore exit
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	New	3,250,000	$4.2M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -32.6%	3,725,000	$4.1M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	63,000	$3.8Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Sold out	2,770,000	$3.5Mbefore exit

Showing the first 50 of 61.

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