Invesco Ltd.

Name: Invesco Ltd. 13F holdings, Q4 2025
Creator: Invesco Ltd.
Published: 2026-02-19

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Invesco Ltd. reported 3,663 stock positions worth $1.06 trillion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q3 2025, it opened 121 new positions, sold out of 155, added to 1,999 and reduced 1,525. The biggest buy was Apple (AAPL, shares +164%) and the biggest sale Oracle (ORCL, shares −30%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0000914208
Portfolio Value: $1.06T (Q4 2025)
SEC Filing: 0000914208-26-000071 ↗ filed Feb 19, 2026

Holdings Value

Holdings 3,663 stocks · $1.06T


NVDA Nvidia Corp.	6.01%	340,990,712	$63.6B	Add +138.8%
AAPL Apple Inc.	4.98%	193,716,625	$52.7B	Add +163.6%
MSFT Microsoft Corp.	4.83%	105,717,883	$51.1B	Add +133.3%
AMZN Amazon.com Inc.	3.20%	146,600,886	$33.8B	Add +154.0%
GOOGL Alphabet Inc. Class A	2.74%	92,740,783	$29.0B	Add +105.2%
META Meta Platforms Inc. Class A	2.63%	42,100,190	$27.8B	Add +145.4%
AVGO Broadcom Inc.	2.39%	73,081,113	$25.3B	Add +86.7%
TSLA Tesla Inc.	2.25%	52,979,482	$23.8B	Add +255.6%
GOOG Alphabet Inc. Class C	1.96%	66,050,115	$20.7B	Add +206.8%
PLTR Palantir Technologies Inc. Class A	1.24%	73,735,540	$13.1B	Add +238.3%
NFLX Netflix Inc.	1.23%	138,659,488	$13.0B	Add +198.6%
COST Costco Wholesale Corp.	1.16%	14,285,297	$12.3B	Add +241.3%
CSCO Cisco Systems Inc.	1.08%	148,603,018	$11.4B	Add +177.2%
AMD Advanced Micro Devices	1.05%	52,049,269	$11.1B	Add +289.9%
MU Micron Technology Inc.	0.95%	35,059,559	$10.0B	Add +264.4%
LRCX Lam Research Corp.	0.83%	51,039,689	$8.7B	Add +140.9%
APP AppLovin Corp. Class A	0.75%	11,731,658	$7.9B	Add +173.3%
TMUS T-Mobile US Inc.	0.65%	33,859,154	$6.9B	Add +328.4%
ISRG Intuitive Surgical Inc.	0.65%	12,092,922	$6.8B	Add +243.8%
LIN Linde PLC	0.64%	15,892,890	$6.8B	Add +270.7%
TXN Texas Instruments Inc.	0.63%	38,597,928	$6.7B	Add +134.8%
SHOP Shopify Inc. Class A	0.63%	41,493,470	$6.7B	Add +224.8%
AMAT Applied Materials Inc.	0.63%	25,883,548	$6.7B	Add +224.1%
INTU Intuit Inc.	0.61%	9,704,256	$6.4B	Add +158.3%
QCOM Qualcomm Inc.	0.59%	36,706,881	$6.3B	Add +271.8%
PEP Pepsico Inc.	0.58%	42,894,551	$6.2B	Add +215.0%
BKNG Booking Holdings Inc.	0.57%	1,116,923	$6.0B	Add +175.7%
INTC Intel Corp.	0.55%	156,761,162	$5.8B	Add +228.9%
AMGN Amgen Inc.	0.52%	16,886,086	$5.5B	Add +278.0%
KLAC KLA Corp.	0.52%	4,538,425	$5.5B	Add +202.0%
GILD Gilead Sciences Inc.	0.50%	43,457,808	$5.3B	Add +187.1%
ADBE Adobe Inc.	0.48%	14,523,362	$5.1B	Add +201.2%
ADI Analog Devices Inc.	0.44%	17,359,277	$4.7B	Add +157.9%
JPM JPMorgan Chase & Co.	0.44%	14,448,897	$4.7B	Reduce -1.4%
HON Honeywell International Inc.	0.39%	21,004,858	$4.1B	Add +243.4%
PANW Palo Alto Networks Inc.	0.37%	21,508,000	$4.0B	Add +306.6%
V Visa Inc. Class A	0.37%	11,045,373	$3.9B	Reduce -7.3%
CRWD CrowdStrike Holdings Inc. Class A	0.36%	8,224,587	$3.9B	Add +233.5%
CEG Constellation Energy	0.36%	10,648,590	$3.8B	Add +200.2%
CMCSA Comcast Corp. Class A	0.35%	124,984,610	$3.7B	Add +217.4%
VRTX Vertex Pharmaceuticals Inc.	0.34%	7,852,733	$3.6B	Add +274.5%
SBUX Starbucks Corp.	0.32%	40,153,705	$3.4B	Add +195.4%
ADP Automatic Data Processing	0.32%	13,041,033	$3.4B	Add +169.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	60,442,627	$3.3B	Reduce -2.4%
WFC Wells Fargo & Co.	0.31%	35,115,575	$3.3B	Reduce -5.4%
MAR Marriott International Class A	0.31%	10,469,185	$3.2B	Add +142.2%
LLY Eli Lilly & Co.	0.31%	3,011,005	$3.2B	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.30%	2,949,896	$3.2B	Add +247.2%
MELI MercadoLibre Inc.	0.30%	1,553,091	$3.1B	Add +217.1%
MA Mastercard Inc. Class A	0.29%	5,422,493	$3.1B	Reduce -4.2%
DASH DoorDash Inc. Class A	0.29%	13,660,141	$3.1B	Add +114.9%
REGN Regeneron Pharmaceuticals	0.29%	3,911,496	$3.0B	Add +163.5%
QQQM Invesco Nasdaq 100 ETF	0.28%	11,653,647	$2.9B	Add +4.2%
GE General Electric filed as GE AEROSPACE	0.27%	9,280,276	$2.9B	Add +2.1%
SNPS Synopsys Inc.	0.27%	6,036,456	$2.8B	Add +220.1%
CDNS Cadence Design SYS Inc.	0.27%	8,970,902	$2.8B	Add +204.8%
WMT Walmart Inc.	0.26%	25,017,967	$2.8B	Reduce -8.0%
ORLY O'reilly Automotive Inc.	0.25%	28,964,084	$2.6B	Add +206.9%
JNJ Johnson & Johnson	0.25%	12,725,881	$2.6B	Reduce -6.5%
CVX Chevron Corp.	0.25%	17,119,575	$2.6B	Add +1.5%
MNST Monster Beverage Corp.	0.24%	33,570,575	$2.6B	Add +187.5%
PM Philip Morris International	0.24%	15,631,408	$2.5B	Add +2.5%
CTAS Cintas Corp.	0.24%	13,228,504	$2.5B	Add +172.4%
MRVL Marvell Technology Inc.	0.23%	29,201,844	$2.5B	Add +188.8%
NXPI NXP Semiconductors NV	0.23%	11,228,885	$2.4B	Add +136.1%
MDLZ Mondelez International Inc. Class A	0.23%	44,956,857	$2.4B	Add +205.4%
GS Goldman Sachs Group Inc.	0.23%	2,730,452	$2.4B	Reduce -6.3%
PDD PDD Holdings Inc.	0.23%	21,165,375	$2.4B	Add +301.0%
WBD Warner Bros Discovery Inc.	0.22%	81,395,894	$2.3B	Add +127.9%
CCEP Coca-Cola Europacific Partne	0.22%	25,708,221	$2.3B	Add +64.7%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	4,554,935	$2.3B	Reduce -2.8%
MPWR Monolithic Power Systems Inc.	0.22%	2,510,980	$2.3B	Add +120.4%
AEP American Electric Power	0.21%	19,687,454	$2.3B	Add +166.9%
WDC Western Digital Corp.	0.21%	13,136,498	$2.3B	Add +196.2%
IDXX Idexx Laboratories Inc.	0.21%	3,296,177	$2.2B	Add +149.7%
FTNT Fortinet Inc.	0.21%	27,539,508	$2.2B	Add +154.6%
ROST Ross Stores Inc.	0.20%	12,033,181	$2.2B	Add +158.4%
MRK Merck & Co. Inc.	0.20%	20,546,185	$2.2B	Add +3.5%
CSX CSX Corp.	0.20%	59,575,133	$2.2B	Add +244.7%
ADSK Autodesk Inc.	0.20%	7,178,743	$2.1B	Add +223.8%
XOM Exxon Mobil Corp.	0.20%	17,367,358	$2.1B	Add +3.4%
ABNB Airbnb Inc. Class A	0.20%	15,311,297	$2.1B	Add +178.8%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	5,133,983	$2.0B	Add +246.5%
PG The Procter & Gamble Co.	0.19%	14,233,468	$2.0B	Reduce -5.5%
STX Seagate Technology Holdings	0.19%	7,356,719	$2.0B	Add +306.2%
KO The Coca-Cola Co.	0.19%	28,520,214	$2.0B	Add +6.7%
EA Electronic Arts Inc.	0.19%	9,675,137	$2.0B	Add +124.2%
RSP Invesco S&P 500 Equal Weight	0.18%	10,144,784	$1.9B	Add +4.6%
PYPL PayPal Holdings Inc.	0.18%	33,236,347	$1.9B	Add +198.6%
CTSH Cognizant Tech Solutions-A	0.18%	23,265,730	$1.9B	Add +85.6%
JCI Johnson Controls Internation	0.18%	16,003,486	$1.9B	Add +13.0%
CVS CVS Health Corp.	0.18%	24,019,141	$1.9B	Reduce -1.1%
ROP Roper Technologies Inc.	0.18%	4,280,185	$1.9B	Add +155.2%
PCAR Paccar Inc.	0.18%	17,278,321	$1.9B	Add +220.2%
AXON Axon Enterprise Inc.	0.18%	3,294,034	$1.9B	Add +81.2%
ABBV Abbvie Inc.	0.17%	8,107,480	$1.9B	Add +9.0%
PH Parker Hannifin Corp.	0.17%	2,105,493	$1.9B	Reduce -8.5%
TTWO Take-Two Interactive Softwre	0.17%	7,040,470	$1.8B	Add +145.1%
C Citigroup Inc.	0.17%	15,139,403	$1.8B	Add +6.2%
UNH Unitedhealth Group Inc.	0.17%	5,309,788	$1.8B	Add +23.1%
CAT Caterpillar Inc.	0.16%	3,031,666	$1.7B	Add +2.3%
MCHP Microchip Technology Inc.	0.16%	27,133,971	$1.7B	Add +89.7%
FAST Fastenal Co.	0.16%	43,041,908	$1.7B	Add +136.3%
CP Canadian Pacific Kansas City	0.16%	23,431,949	$1.7B	Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	15,106,105	$1.7B	Add +16.3%
EXC Exelon Corp.	0.16%	38,906,667	$1.7B	Add +148.5%
DDOG Datadog Inc. Class A	0.16%	12,346,309	$1.7B	Add +202.9%
RTX RTX Corp.	0.16%	9,134,677	$1.7B	Add +0.5%
ABT Abbott Laboratories	0.16%	13,340,991	$1.7B	Reduce -4.4%
TRI Thomson Reuters Corp.	0.16%	12,470,914	$1.6B	Add +453.5%
SCHW Schwab (charles) Corp.	0.16%	16,425,579	$1.6B	Add +3.0%
AZN Astrazeneca PLC-Spons ADR	0.15%	17,520,754	$1.6B	Add +317.5%
UNP Union Pacific Corp.	0.15%	6,885,560	$1.6B	Add +5.1%
BKR Baker Hughes Co.	0.15%	34,867,660	$1.6B	Add +197.6%
WDAY Workday Inc. Class A	0.15%	7,337,312	$1.6B	Add +207.6%
XEL Xcel Energy Inc.	0.15%	21,212,569	$1.6B	Add +172.6%
MDT Medtronic PLC	0.15%	16,232,293	$1.6B	Add +0.2%
GEV GE Vernova Inc.	0.14%	2,316,953	$1.5B	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.14%	7,315,326	$1.5B	Reduce -0.7%
FANG Diamondback Energy Inc.	0.14%	9,649,350	$1.5B	Add +209.2%
ORCL Oracle Corp.	0.13%	7,258,736	$1.4B	Reduce -29.6%
GEHC GE Healthcare Technology	0.13%	17,237,036	$1.4B	Add +150.1%
CRM Salesforce Inc.	0.13%	5,238,848	$1.4B	Reduce -26.8%
NEM Newmont Corp.	0.13%	13,864,965	$1.4B	Reduce -0.6%
T AT&T Inc.	0.13%	55,520,468	$1.4B	Reduce -4.0%
AIG American International Group	0.13%	16,098,863	$1.4B	Reduce -6.2%
ELV Elevance Health Inc.	0.13%	3,903,878	$1.4B	Add +50.3%
FER Ferrovial NV	0.13%	20,963,222	$1.4B	Add +2669.0%
PAYX Paychex Inc.	0.13%	12,045,968	$1.4B	Add +180.7%
CFG Citizens Financial Group	0.13%	22,734,156	$1.3B	Reduce -5.5%
COR Cencora Inc.	0.13%	3,915,647	$1.3B	Reduce -2.3%
INSM Insmed Inc.	0.12%	7,518,338	$1.3B	Add +275.2%
CPRT Copart Inc.	0.12%	33,333,825	$1.3B	Add +204.9%
COF Capital One Financial Corp.	0.12%	5,343,529	$1.3B	Reduce -3.4%
WELL Welltower Inc.	0.12%	6,916,027	$1.3B	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.12%	45,989,923	$1.3B	Add +166.4%
PLD Prologis Inc.	0.12%	10,012,450	$1.3B	Reduce -0.7%
MS Morgan Stanley	0.12%	7,194,677	$1.3B	Reduce -20.8%
BSX Boston Scientific Corp.	0.12%	13,318,177	$1.3B	Reduce -21.5%
KKR KKR & Co. Inc.	0.12%	9,931,850	$1.3B	Reduce -20.8%
COP Conocophillips	0.12%	13,413,036	$1.3B	Add +2.2%
TMO Thermo Fisher Scientific Inc.	0.12%	2,163,261	$1.3B	Add +12.9%
BA The Boeing Co.	0.12%	5,759,888	$1.3B	Add +31.4%
SPGI S&P Global Inc.	0.12%	2,338,517	$1.2B	Reduce -2.0%
AMT American Tower Corp.	0.12%	6,948,190	$1.2B	Add +0.9%
APH Amphenol Corp. Class A	0.11%	8,950,722	$1.2B	Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	7,832,420	$1.2B	Add +0.8%
ODFL Old Dominion Freight Line	0.11%	7,663,588	$1.2B	Add +168.1%
OMFL Invesco Russell 1000 DYN M/F	0.11%	19,623,449	$1.2B	Reduce -1.4%
ETN Eaton Corp. PLC	0.11%	3,756,956	$1.2B	Reduce -15.0%
SYY Sysco Corp.	0.11%	16,150,862	$1.2B	Reduce -1.3%
MSTR Strategy Inc.	0.11%	7,832,469	$1.2B	Add +391.6%
CHTR Charter Communications Inc. Class A	0.11%	5,685,254	$1.2B	Add +136.1%
MCD McDonald's Corp.	0.11%	3,876,069	$1.2B	Reduce -7.6%
AXP American Express Co.	0.11%	3,196,484	$1.2B	Add +3.6%
HD Home Depot Inc.	0.11%	3,319,987	$1.1B	Add +4.5%
ZS Zscaler Inc.	0.11%	5,052,401	$1.1B	Add +291.4%
TSM Taiwan Semiconductor-SP ADR	0.11%	3,721,823	$1.1B	Add +1.1%
KHC The Kraft Heinz Co.	0.11%	46,317,974	$1.1B	Add +159.4%
FITB Fifth Third Bancorp	0.11%	23,799,312	$1.1B	Add +12.1%
VRSK Verisk Analytics Inc.	0.10%	4,942,343	$1.1B	Add +169.7%
HBAN Huntington Bancshares Inc.	0.10%	62,971,849	$1.1B	Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	3,648,304	$1.1B	Reduce -7.0%
PPL PPL Corp.	0.10%	30,779,213	$1.1B	Reduce -1.3%
LOW Lowe's Cos Inc.	0.10%	4,350,275	$1.0B	Reduce -9.9%
PNC PNC Financial Services Group	0.10%	5,007,838	$1.0B	Add +0.4%
VIK Viking Holdings Ltd.	0.10%	14,619,029	$1.0B	Add +4.1%
EMR Emerson Electric Co.	0.10%	7,850,504	$1.0B	Reduce -6.0%
EWBC East West Bancorp Inc.	0.10%	9,248,838	$1.0B	Reduce -10.3%
STT State Street Corp.	0.10%	8,004,527	$1.0B	Reduce -4.4%
RWL Invesco S&P 500 Revenue ETF	0.10%	9,001,402	$1.0B	Reduce -1.9%
FDX FedEx Corp.	0.10%	3,558,592	$1.0B	Reduce -1.7%
CSGP Costar Group Inc.	0.09%	14,908,741	$1.0B	Add +228.6%
ANET Arista Networks Inc.	0.09%	7,612,814	$997.5M	Reduce -24.6%
ACN Accenture PLC Class A	0.09%	3,702,869	$993.5M	Add +32.3%
UBER Uber Technologies Inc.	0.09%	12,142,770	$992.2M	Add +15.0%
COHR Coherent Corp.	0.09%	5,375,616	$992.2M	Reduce -15.9%
CRH CRH PLC	0.09%	7,889,452	$984.6M	Add +5.9%
CBRE CBRE Group Inc. Class A	0.09%	6,051,906	$973.1M	Reduce -2.9%
MPLX MPLX LP	0.09%	18,187,878	$970.7M	Reduce -7.0%
VRT Vertiv Holdings Co. Class A	0.09%	5,974,205	$967.9M	Add +2.1%
VZ Verizon Communications Inc.	0.09%	23,474,094	$956.1M	Add +3.9%
NOC Northrop Grumman Corp.	0.09%	1,666,517	$950.3M	Add +3.9%
LMT Lockheed Martin Corp.	0.09%	1,957,239	$946.7M	Reduce -10.9%
DHR Danaher Corp.	0.09%	4,120,223	$943.2M	Add +8.1%
USB US Bancorp	0.09%	17,595,336	$938.9M	Add +7.8%
WES Western Midstream Partners L	0.09%	23,703,599	$936.3M	Reduce -2.4%
DXCM Dexcom Inc.	0.09%	14,077,556	$934.3M	Add +204.1%
DELL Dell Technologies -C	0.09%	7,301,008	$919.1M	Add +50.4%
SRE Sempra	0.09%	10,291,079	$908.6M	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	0.09%	16,832,483	$907.9M	Reduce -4.5%
ET Energy Transfer LP	0.09%	54,994,321	$906.9M	Reduce -5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	7,680,429	$891.6M	Add +8.2%
WMB Williams Cos Inc.	0.08%	14,723,482	$885.0M	Add +1.0%
AME Ametek Inc.	0.08%	4,281,482	$879.0M	Reduce -4.1%
TSCO Tractor Supply Company	0.08%	17,433,611	$871.9M	Add +18.4%
MCK McKesson Corp.	0.08%	1,052,739	$863.6M	Add +9.5%
NOW ServiceNow Inc.	0.08%	5,588,524	$856.1M	Reduce -14.7%
EPD Enterprise Products Partners	0.08%	26,596,537	$852.7M	Reduce -0.8%
NKE Nike Inc. Class B	0.08%	13,366,254	$851.6M	Add +6.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	10,606,949	$850.9M	Add +0.3%
LITE Lumentum Holdings Inc.	0.08%	2,300,334	$847.9M	Add +2.7%
XPO Xpo Inc.	0.08%	6,237,886	$847.8M	Reduce -0.5%
CVNA Carvana Co.	0.08%	1,977,138	$834.4M	Add +36.8%
EXPE Expedia Group Inc.	0.08%	2,927,388	$829.4M	Reduce -6.3%
GM General Motors Co.	0.08%	10,159,717	$826.2M	Reduce -13.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	4,090,299	$824.1M	Add +11.1%
GD General Dynamics Corp.	0.08%	2,433,892	$819.4M	Add +5.0%
BLK BlackRock Inc.	0.08%	751,308	$804.2M	Add +2.9%
TEAM Atlassian Corp. Class A	0.08%	4,957,179	$803.8M	Add +390.8%
EPAM Epam Systems Inc.	0.08%	3,916,002	$802.3M	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.07%	2,754,958	$791.4M	Add +15.8%
HOOD Robinhood Markets Inc. Class A	0.07%	6,975,556	$788.9M	Add +12.7%
EBAY eBay Inc.	0.07%	9,020,923	$785.7M	Add +8.3%
DE Deere & Co.	0.07%	1,685,502	$784.7M	Reduce -7.1%
PGR Progressive Corp.	0.07%	3,411,574	$776.9M	Reduce -12.3%
CME Cme Group Inc.	0.07%	2,825,747	$771.7M	Reduce -0.2%
CTVA Corteva Inc.	0.07%	11,404,960	$764.5M	Add +16.7%
RCL Royal Caribbean Cruises Ltd.	0.07%	2,712,858	$756.7M	Reduce -13.9%
NRG NRG Energy Inc.	0.07%	4,716,754	$751.1M	Reduce -3.4%
PWR Quanta Services Inc.	0.07%	1,772,914	$748.3M	Reduce -1.8%
BDX Becton Dickinson and Co.	0.07%	3,790,490	$735.6M	Add +48.5%
SU Suncor Energy Inc.	0.07%	16,572,479	$735.2M	Reduce -13.1%
NET Cloudflare Inc. Class A	0.07%	3,700,696	$729.6M	Reduce -6.7%
WTW Willis Towers Watson PLC	0.07%	2,212,870	$727.1M	Add +2.6%
TEL Te Connectivity PLC	0.07%	3,136,664	$713.6M	Add +6.2%
CB Chubb Ltd.	0.07%	2,254,500	$703.7M	Reduce -4.7%
TXT Textron Inc.	0.07%	8,041,942	$701.0M	Reduce -2.8%
HIG Hartford Insurance Group Inc.	0.07%	5,030,463	$693.2M	Reduce -5.6%
TFC Truist Financial Corp.	0.07%	14,067,457	$692.3M	Add +1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	6,577,184	$688.8M	Reduce -10.3%
MO Altria Group Inc.	0.06%	11,916,401	$687.1M	Add +0.7%
ECL Ecolab Inc.	0.06%	2,613,673	$686.1M	Reduce -0.9%
DLR Digital Realty Trust Inc.	0.06%	4,433,515	$685.9M	Add +8.5%
ICLR Icon PLC	0.06%	3,756,896	$684.6M	Add +9.6%
OKE Oneok Inc.	0.06%	9,284,911	$682.4M	Add +4.1%
CL Colgate-Palmolive Co.	0.06%	8,598,021	$679.4M	Add +1.5%
PFE Pfizer Inc.	0.06%	27,260,059	$678.8M	Reduce -10.1%
D Dominion Energy Inc.	0.06%	11,486,646	$673.0M	Reduce -0.5%
CW Curtiss-Wright Corp.	0.06%	1,217,608	$671.2M	Add +7.9%
CI The Cigna Group	0.06%	2,421,775	$666.5M	Add +27.4%
QXO Qxo Inc.	0.06%	34,222,190	$660.1M	Add +1.9%
CRS Carpenter Technology	0.06%	2,071,657	$652.2M	Add +18.8%
SNOW Snowflake Inc.	0.06%	2,961,556	$649.6M	Reduce -2.0%
CCI Crown Castle Inc.	0.06%	7,260,583	$645.2M	Add +12.8%
IBN Icici Bank Ltd.-Spon ADR	0.06%	21,643,517	$645.0M	Reduce -7.5%
LHX L3HARRIS Technologies Inc.	0.06%	2,194,122	$644.1M	Add +0.6%
MRSH Marsh & McLennan Cos	0.06%	3,460,878	$642.1M	Add +5.1%
ALL Allstate Corp.	0.06%	3,075,279	$640.1M	Reduce -5.7%
AMTM Amentum Holdings Inc.	0.06%	21,834,003	$633.2M	Reduce -1.3%
YUM Yum! Brands Inc.	0.06%	4,183,964	$633.0M	Add +42.2%
UPS United Parcel Service Class B	0.06%	6,353,288	$630.2M	Reduce -5.5%
YMM Full Truck Alliance -SPN ADR	0.06%	58,272,671	$625.3M	Add +7.5%
MKSI MKS Inc.	0.06%	3,855,511	$616.1M	Add +61.8%
SPG Simon Property Group Inc.	0.06%	3,315,969	$613.8M	Add +0.7%
USFD US Foods Holding Corp.	0.06%	8,146,973	$613.6M	Reduce -0.2%
MMM 3M Co.	0.06%	3,827,027	$612.7M	Reduce -7.9%
TT Trane Technologies PLC	0.06%	1,572,317	$611.9M	Reduce -11.5%
FIX Comfort Systems USA Inc.	0.06%	652,979	$609.4M	Reduce -38.7%
ARM Arm Holdings PLC-ADR	0.06%	5,535,093	$605.0M	Add +212.3%
PAA Plains All Amer Pipeline LP	0.06%	33,508,798	$601.8M	Add +0.7%
TRGP Targa Resources Corp.	0.06%	3,261,332	$601.7M	Reduce -5.1%
EQIX Equinix Inc.	0.06%	785,217	$601.6M	Add +12.6%
ROK Rockwell Automation Inc.	0.06%	1,545,104	$601.2M	Add +25.0%
SYK Stryker Corp.	0.06%	1,684,109	$591.9M	Reduce -9.7%
MTSI Macom Technology Solutions H	0.06%	3,424,570	$586.6M	Reduce -1.3%
DD Dupont DE Nemours Inc.	0.06%	14,514,600	$583.5M	Add +64.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	3,920,872	$581.8M	Reduce -4.9%
VST Vistra Corp.	0.05%	3,596,436	$580.2M	Reduce -21.4%
COIN Coinbase Global Inc. Class A	0.05%	2,535,282	$573.3M	Add +74.3%
HUM Humana Inc.	0.05%	2,233,130	$572.0M	Add +9.3%
TER Teradyne Inc.	0.05%	2,951,394	$571.3M	Reduce -0.3%
TDG Transdigm Group Inc.	0.05%	427,968	$569.1M	Add +1.4%
FIS Fidelity National Info Serv	0.05%	8,522,948	$566.4M	Add +0.1%
KMI Kinder Morgan Inc.	0.05%	20,540,917	$564.7M	Reduce -7.3%
FERG Ferguson Enterprises Inc.	0.05%	2,515,857	$560.1M	Reduce -15.0%
IQV Iqvia Holdings Inc.	0.05%	2,481,017	$559.2M	Reduce -10.6%
AEM Agnico Eagle Mines Ltd.	0.05%	3,284,923	$556.9M	Reduce -7.1%
HUBB Hubbell Inc.	0.05%	1,252,618	$556.3M	Reduce -5.8%
NEE Nextera Energy Inc.	0.05%	6,915,108	$555.1M	Reduce -2.8%
MET Metlife Inc.	0.05%	7,012,198	$553.5M	Add +2.6%
TTE Totalenergies SE	0.05%	8,454,770	$553.1M	Add +4679.0%
GL Globe Life Inc.	0.05%	3,948,676	$552.3M	Add +2.7%
DUK Duke Energy Corp.	0.05%	4,662,760	$546.5M	Add +4.2%
EVRG Evergy Inc.	0.05%	7,514,679	$544.7M	Reduce -5.9%
GH Guardant Health Inc.	0.05%	5,315,934	$543.0M	Add +7.8%
SPOT Spotify Technology SA	0.05%	930,769	$540.5M	Reduce -16.4%
TLN Talen Energy Corp.	0.05%	1,441,381	$540.3M	Add +35.6%
CRL Charles River Laboratories	0.05%	2,696,150	$537.8M	Add +115.8%
ETR Entergy Corp.	0.05%	5,806,735	$536.7M	Reduce -1.2%
KMB Kimberly-Clark Corp.	0.05%	5,307,773	$535.5M	Reduce -8.1%
IBKR Interactive Brokers Gro Class A	0.05%	8,288,379	$533.0M	Add +44.1%
HCA HCA Healthcare Inc.	0.05%	1,138,179	$531.4M	Add +3.4%
CAH Cardinal Health Inc.	0.05%	2,584,701	$531.2M	Reduce -25.8%
AEE Ameren Corporation	0.05%	5,290,191	$528.3M	Add +2.9%
EHC Encompass Health Corp.	0.05%	4,972,725	$527.8M	Reduce -3.0%
EOG EOG Resources Inc.	0.05%	5,021,356	$527.3M	Add +7.0%
CPAY Corpay Inc.	0.05%	1,751,048	$526.9M	Add +0.5%
EQT Eqt Corp.	0.05%	9,813,086	$526.0M	Reduce -15.5%
FE Firstenergy Corp.	0.05%	11,722,471	$524.8M	Add +0.3%
RF Regions Financial Corp.	0.05%	19,348,237	$524.3M	Add +3.1%
TRV The Travelers Cos Inc.	0.05%	1,807,164	$524.2M	Add +15.1%
CMS CMS Energy Corp.	0.05%	7,482,026	$523.2M	Add +0.6%
ULTA Ulta Beauty Inc.	0.05%	864,621	$523.1M	Add +2.9%
ITW Illinois Tool Works	0.05%	2,119,015	$521.9M	Reduce -3.9%
NDAQ Nasdaq Inc.	0.05%	5,369,264	$521.5M	Add +6.4%
MCO Moody's Corp.	0.05%	1,008,844	$515.4M	Add +1.3%
IEI iShares 3-7 Year Treasury Bo	0.05%	4,292,100	$512.3M	No change
NTRS Northern Trust Corp.	0.05%	3,747,840	$511.9M	Add +8.7%
FSLR First Solar Inc.	0.05%	1,944,526	$508.0M	Reduce -0.6%
DHI D.R. Horton Inc.	0.05%	3,523,164	$507.4M	Add +4.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	7,519,812	$506.8M	Add +4.9%
ATO Atmos Energy Corp.	0.05%	3,013,774	$505.2M	Reduce -2.8%
WAL Western Alliance Bancorp	0.05%	5,986,547	$503.3M	Reduce -0.5%
FTI Technipfmc PLC	0.05%	11,272,089	$502.3M	Add +64.9%
PEG Public Service Enterprise GP	0.05%	6,239,884	$501.1M	Add +2.2%
FLEX Flex Ltd.	0.05%	8,290,484	$500.9M	Reduce -3.3%
PSX Phillips 66	0.05%	3,870,398	$499.4M	Reduce -4.6%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	13,009,477	$499.3M	Add +35.1%
RY Royal Bank of Canada	0.05%	2,899,217	$494.3M	Reduce -3.9%
CLX Clorox Company	0.05%	4,880,341	$492.1M	Add +22.1%
FCX Freeport-McMoran Inc.	0.05%	9,684,194	$491.9M	Add +6.8%
HTHT H World Group Ltd.-ADR	0.05%	10,405,338	$489.6M	Reduce -20.1%
RSG Republic Services Inc.	0.05%	2,308,903	$489.3M	Add +27.3%
EME Emcor Group Inc.	0.05%	799,271	$489.0M	Add +10.5%
CBOE Cboe Global Markets Inc.	0.05%	1,931,272	$484.7M	Add +5.8%
ICE Intercontinental Exchange Inc.	0.05%	2,991,144	$484.4M	Add +1.6%
MLM Martin Marietta Materials	0.05%	769,904	$479.4M	Add +9.3%
WEC WEC Energy Group Inc.	0.05%	4,523,069	$477.0M	Add +2.1%
AWK American Water Works Co. Inc.	0.04%	3,639,993	$475.0M	Add +7.6%
MSI Motorola Solutions Inc.	0.04%	1,238,319	$474.7M	Reduce -12.5%
AVB Avalonbay Communities Inc.	0.04%	2,615,640	$474.2M	Add +1.1%
AON Aon PLC Class A	0.04%	1,336,129	$471.5M	Add +6.9%
RMD Resmed Inc.	0.04%	1,951,933	$470.2M	Reduce -7.4%
TD Toronto-Dominion Bank	0.04%	4,986,602	$469.7M	Add +9.7%
RL Ralph Lauren Corp.	0.04%	1,324,018	$468.2M	Add +26.3%
WAB Wabtec Corp.	0.04%	2,191,013	$467.7M	Reduce -9.6%
RDDT Reddit Inc. Class A	0.04%	2,033,626	$467.5M	Add +36.7%
SO The Southern Co.	0.04%	5,356,827	$467.1M	Add +5.6%
SUN Sunoco LP	0.04%	8,846,679	$463.7M	Reduce -1.6%
TGT Target Corp.	0.04%	4,734,609	$462.8M	Add +21.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	34,970,876	$458.8M	Reduce -1.2%
VLTO Veralto Corp.	0.04%	4,595,043	$458.5M	Add +6.3%
SYF Synchrony Financial	0.04%	5,490,921	$458.1M	Add +10.4%
EVR Evercore Inc. Class A	0.04%	1,343,826	$457.2M	Reduce -0.7%
O Realty Income Corp.	0.04%	8,094,484	$456.3M	Add +0.1%
GLW Corning Inc.	0.04%	5,169,707	$452.7M	Reduce -5.9%
EXE Expand Energy Corp.	0.04%	4,096,992	$452.1M	Reduce -6.0%
NSC Norfolk Southern Corp.	0.04%	1,556,496	$449.4M	Reduce -9.7%
XYL Xylem Inc.	0.04%	3,293,959	$448.6M	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	1,733,169	$448.5M	Add +5.2%
TWLO Twilio Inc. Class A	0.04%	3,151,546	$448.3M	Add +56.9%
MDB Mongodb Inc.	0.04%	1,063,613	$446.4M	Add +16.9%
HDB HDFC Bank Ltd.-ADR	0.04%	12,196,148	$445.6M	Reduce -1.1%
BWXT BWX Technologies Inc.	0.04%	2,568,117	$443.9M	Add +0.7%
WAT Waters Corp.	0.04%	1,167,216	$443.3M	Reduce -20.7%
LSCC Lattice Semiconductor Corp.	0.04%	6,024,962	$443.3M	Reduce -0.8%
GWW WW Grainger Inc.	0.04%	433,597	$437.5M	Reduce -7.4%
MKC McCormick & Co.-Non VTG SHRS	0.04%	6,422,944	$437.5M	Add +3.1%
ZBRA Zebra Technologies Corp. Class A	0.04%	1,801,516	$437.4M	Add +30.1%
IEMG iShares Core MSCI Emerging	0.04%	6,484,363	$435.9M	Reduce -31.5%
UAL United Airlines Holdings Inc.	0.04%	3,847,571	$430.2M	Reduce -3.6%
WM Waste Management Inc.	0.04%	1,943,683	$427.0M	Add +5.1%
KR Kroger Co.	0.04%	6,816,240	$425.9M	Add +7.7%
CCL Carnival Corp.	0.04%	13,922,516	$425.2M	Add +29.8%
KEY Keycorp	0.04%	20,567,184	$424.5M	Add +4.7%
IP International Paper Co.	0.04%	10,764,533	$424.0M	Add +18.0%
ZTS Zoetis Inc.	0.04%	3,361,978	$423.0M	Reduce -0.3%
MPC Marathon Petroleum Corp.	0.04%	2,600,191	$422.9M	Add +2.7%
VTR Ventas Inc.	0.04%	5,451,483	$421.8M	Reduce -6.8%
VLO Valero Energy Corp.	0.04%	2,585,533	$420.9M	Reduce -29.0%
PODD Insulet Corp.	0.04%	1,480,562	$420.8M	Add +10.5%
AM Antero Midstream Corp.	0.04%	23,444,026	$417.1M	Add +3.4%
TBLL Invesco Short Term Treasury	0.04%	3,947,361	$417.0M	Reduce -1.6%
IMFL Invesco Int DVLP DYN Multi	0.04%	13,928,225	$414.9M	Reduce -2.9%
AFL Aflac Inc.	0.04%	3,747,696	$413.3M	Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	14,694,011	$413.2M	Add +5.5%
ACM Aecom	0.04%	4,316,643	$411.5M	Reduce -13.3%
URI United Rentals Inc.	0.04%	508,301	$411.4M	Reduce -21.8%
PRU Prudential Financial Inc.	0.04%	3,641,510	$411.1M	Reduce -10.4%
GIS General Mills Inc.	0.04%	8,780,455	$408.3M	Add +14.6%
AMP Ameriprise Financial Inc.	0.04%	830,189	$407.1M	Reduce -2.6%
FISV Fiserv Inc.	0.04%	6,043,321	$405.9M	Add +26.2%
TDY Teledyne Technologies Inc.	0.04%	787,477	$402.2M	Add +3.0%
B Barrick Mining Corp.	0.04%	9,233,245	$402.1M	Reduce -11.9%
DPZ Domino's Pizza Inc.	0.04%	961,000	$400.6M	Add +4.5%
LNG Cheniere Energy Inc.	0.04%	2,060,481	$400.5M	Reduce -10.5%
JBL Jabil Inc.	0.04%	1,755,570	$400.3M	Reduce -11.6%
SANM Sanmina Corp.	0.04%	2,667,240	$400.3M	Add +22.0%
HST Host Hotels & Resorts Inc.	0.04%	22,556,487	$399.9M	Reduce -9.8%
EXR Extra Space Storage Inc.	0.04%	3,051,693	$397.4M	Add +3.1%
BTSG Brightspring Health Services	0.04%	10,595,232	$396.8M	Add +13.3%
BAP Credicorp Ltd.	0.04%	1,380,791	$396.3M	Add +2.3%
FTV Fortive Corp.	0.04%	7,156,029	$395.1M	Reduce -4.7%
THC Tenet Healthcare Corp.	0.04%	1,975,267	$392.5M	Reduce -7.1%
FFIV F5 Inc.	0.04%	1,537,680	$392.5M	Add +7.5%
GRAB Grab Holdings Ltd. Class A	0.04%	78,160,528	$390.0M	Reduce -2.0%
ATI Ati Inc.	0.04%	3,384,924	$388.5M	Add +7.4%
CMI Cummins Inc.	0.04%	757,524	$386.7M	Reduce -20.1%
Q Qnity Electronics Inc.	0.04%	4,715,952	$385.1M	Add +6.8%
CNC Centene Corp.	0.04%	9,274,586	$381.6M	Reduce -12.6%
RMBS Rambus Inc.	0.04%	4,148,653	$381.2M	Add +70.6%
CPT Camden Property Trust	0.04%	3,452,355	$380.0M	Add +38.4%
AZO AutoZone Inc.	0.04%	111,635	$378.6M	Reduce -17.4%
UDR Udr Inc.	0.04%	10,276,001	$376.9M	Reduce -0.4%
PNW Pinnacle West Capital	0.04%	4,249,267	$376.9M	Add +1.8%
BX Blackstone Inc.	0.04%	2,439,936	$376.1M	Reduce -40.6%
KEYS Keysight Technologies Inc.	0.04%	1,849,133	$375.7M	Reduce -9.7%
RJF Raymond James Financial Inc.	0.04%	2,338,521	$375.5M	Add +12.2%
ACGL Arch Capital Group Ltd.	0.04%	3,861,473	$370.4M	Reduce -5.0%
BBIO Bridgebio Pharma Inc.	0.03%	4,831,305	$369.5M	Add +23.0%
LDOS Leidos Holdings Inc.	0.03%	2,048,437	$369.5M	Reduce -1.5%
SW Smurfit Westrock PLC	0.03%	9,542,537	$369.0M	Reduce -5.4%
ED Consolidated Edison Inc.	0.03%	3,713,279	$368.8M	Add +3.6%
PPG PPG Industries Inc.	0.03%	3,597,874	$368.6M	Add +5.9%
AVAV Aerovironment Inc.	0.03%	1,518,731	$367.4M	Add +18.8%
RKLB Rocket Lab Corp.	0.03%	5,260,681	$367.0M	Reduce -9.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	4,417,367	$366.4M	Reduce -12.8%
ROL Rollins Inc.	0.03%	6,089,189	$365.5M	Add +8.2%
CCK Crown Holdings Inc.	0.03%	3,526,983	$363.2M	Add +33.6%
VRSN Verisign Inc.	0.03%	1,491,035	$362.2M	Add +19.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	3,520,858	$360.5M	Add +3.9%
ILMN Illumina Inc.	0.03%	2,747,986	$360.4M	Add +97.0%
SHW The Sherwin-Williams Co.	0.03%	1,111,370	$360.1M	Add +7.8%
STE Steris PLC	0.03%	1,410,612	$357.6M	Add +10.2%
CMG Chipotle Mexican Grill Inc.	0.03%	9,638,510	$356.6M	Add +25.7%
PNR Pentair PLC	0.03%	3,414,386	$355.6M	Add +3.1%
ADM Archer-Daniels-Midland Co.	0.03%	6,180,949	$355.3M	Add +10.5%
CIEN Ciena Corp.	0.03%	1,518,841	$355.2M	Add +22.6%
TSN Tyson Foods Inc. Class A	0.03%	6,055,876	$355.0M	Add +1.4%
CNP Centerpoint Energy Inc.	0.03%	9,222,514	$353.6M	Add +3.7%
A Agilent Technologies Inc.	0.03%	2,590,715	$352.5M	Add +32.0%
TPR Tapestry Inc.	0.03%	2,754,877	$352.0M	Reduce -16.0%
SBAC SBA Communications Corp.	0.03%	1,815,032	$351.1M	Add +0.5%
J Jacobs Solutions Inc.	0.03%	2,646,374	$350.5M	Add +5.4%
IT Gartner Inc.	0.03%	1,388,317	$350.2M	Add +1.9%
ARGX Argenx SE - ADR	0.03%	416,408	$350.2M	Add +390.4%
DAL Delta Air Lines Inc.	0.03%	5,039,174	$349.7M	Reduce -9.9%
LH Labcorp Holdings Inc.	0.03%	1,391,978	$349.2M	Add +7.1%
EFX Equifax Inc.	0.03%	1,609,406	$349.2M	Add +0.3%
WBS Webster Financial Corp.	0.03%	5,516,110	$347.2M	Add +2.9%
DRI Darden Restaurants Inc.	0.03%	1,884,339	$346.8M	Add +42.6%
SPXC SPX Technologies Inc.	0.03%	1,732,834	$346.7M	Reduce -7.8%
BR Broadridge Financial Solutio	0.03%	1,547,488	$345.4M	Add +7.9%
KIM Kimco Realty Corp.	0.03%	17,016,898	$344.9M	Add +34.9%
XYZ Block Inc.	0.03%	5,299,033	$344.9M	Add +40.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	4,913,337	$344.5M	Add +0.4%
TTMI TTM Technologies	0.03%	4,980,091	$343.6M	Add +3.5%
INCY Incyte Corp.	0.03%	3,473,781	$343.1M	Add +13.2%
DG Dollar General Corp.	0.03%	2,570,813	$341.3M	Reduce -5.7%
AMCR Amcor PLC	0.03%	40,901,655	$341.1M	Reduce -13.2%
ES Eversource Energy	0.03%	5,065,733	$341.1M	Reduce -1.3%
OTIS Otis Worldwide Corp.	0.03%	3,904,596	$341.1M	Reduce -2.6%
L Loews Corp.	0.03%	3,229,974	$340.1M	Reduce -4.0%
NTAP Netapp Inc.	0.03%	3,170,157	$339.5M	Add +5.1%
HPQ HP Inc.	0.03%	15,236,428	$339.5M	Add +31.8%
GMED Globus Medical Inc. Class A	0.03%	3,886,405	$339.3M	Add +1235.2%
WCC Wesco International Inc.	0.03%	1,383,116	$338.4M	Reduce -0.1%
LII Lennox International Inc.	0.03%	696,370	$338.1M	Reduce -3.1%
HSIC Henry Schein Inc.	0.03%	4,455,346	$336.7M	Reduce -5.8%
HPE Hewlett Packard Enterprise	0.03%	13,993,466	$336.1M	Add +3.7%
LVS Las Vegas Sands Corp.	0.03%	5,147,869	$335.1M	Reduce -25.0%
VRIG Invesco Variable Rate Invest	0.03%	13,338,402	$334.8M	Add +26.4%
DLTR Dollar Tree Inc.	0.03%	2,719,303	$334.5M	Add +1.5%
ON On Semiconductor	0.03%	6,160,017	$333.6M	Reduce -17.2%
PSA Public Storage	0.03%	1,285,080	$333.5M	Add +26.8%
STLD Steel Dynamics Inc.	0.03%	1,965,092	$333.0M	Add +6.3%
PBR Petroleo Brasileiro-Spon ADR	0.03%	27,974,691	$331.5M	Add +55.3%
GNRC Generac Holdings Inc.	0.03%	2,423,971	$330.6M	Add +49.9%
MTZ Mastec Inc.	0.03%	1,520,030	$330.4M	Reduce -8.7%
AEIS Advanced Energy Industries	0.03%	1,574,009	$329.6M	Reduce -1.4%
MTD Mettler-Toledo International	0.03%	235,342	$328.1M	Add +24.5%
TRMB Trimble Inc.	0.03%	4,169,491	$326.7M	Add +0.3%
DTE DTE Energy Company	0.03%	2,521,165	$325.2M	Add +3.1%
NI Nisource Inc.	0.03%	7,786,335	$325.2M	Reduce -2.6%
LULU Lululemon Athletica Inc.	0.03%	1,555,569	$323.3M	Reduce -29.3%
CHD Church & Dwight Co. Inc.	0.03%	3,854,060	$323.2M	Add +5.5%
RGLD Royal Gold Inc.	0.03%	1,446,731	$321.6M	Add +44.3%
EIX Edison International	0.03%	5,316,463	$319.1M	Add +2.9%
BBY Best Buy Co. Inc.	0.03%	4,732,080	$316.7M	Add +6.1%
MTCH Match Group Inc.	0.03%	9,799,389	$316.4M	Add +9.8%
CASY Casey's General Stores Inc.	0.03%	572,152	$316.2M	Add +12.6%
SNDK Sandisk Corp.	0.03%	1,326,405	$314.9M	Add +88.9%
TKO Tko Group Holdings Inc.	0.03%	1,499,911	$313.5M	Reduce -8.8%
EXPD Expeditors Intl Wash Inc.	0.03%	2,084,905	$310.7M	Reduce -12.6%
PAAS Pan American Silver Corp.	0.03%	5,989,873	$310.3M	Reduce -39.5%
OMC Omnicom Group	0.03%	3,803,521	$307.1M	Add +12.8%
LNT Alliant Energy Corp.	0.03%	4,723,542	$307.1M	Reduce -0.5%
CAG Conagra Brands Inc.	0.03%	17,667,780	$305.8M	Add +13.3%
CTRA Coterra Energy Inc.	0.03%	11,595,547	$305.2M	Reduce -1.3%
AOS Smith (a.o.) Corp.	0.03%	4,559,612	$304.9M	Add +0.8%
HII Huntington Ingalls Industrie	0.03%	896,659	$304.9M	Reduce -13.9%
NTRA Natera Inc.	0.03%	1,329,166	$304.5M	Add +8.9%
RBA RB Global Inc.	0.03%	2,946,978	$303.2M	Add +2.9%
AFRM Affirm Holdings Inc.	0.03%	4,071,571	$303.0M	Reduce -6.0%
KVUE Kenvue Inc.	0.03%	17,551,036	$302.8M	Add +3.1%
ENTG Entegris Inc.	0.03%	3,592,669	$302.7M	Add +13.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	3,361,075	$302.2M	Add +10.6%
SAIA Saia Inc.	0.03%	923,912	$301.7M	Add +31.7%
NUE Nucor Corp.	0.03%	1,846,107	$301.1M	Reduce -0.1%
IEX Idex Corp.	0.03%	1,692,180	$301.1M	Reduce -6.5%
APD Air Products & Chemicals Inc.	0.03%	1,215,303	$300.2M	Reduce -35.4%
MAA Mid-America Apartment Comm	0.03%	2,154,600	$299.3M	Add +6.7%
KRMN Karman Holdings Inc.	0.03%	4,088,649	$299.2M	Add +27.3%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	16,864,626	$298.3M	Add +0.9%
IMF Invesco Managed FS ETF	0.03%	6,486,795	$298.1M	Reduce -2.0%
PTC PTC Inc.	0.03%	1,710,141	$297.9M	Add +26.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	1,630,125	$297.5M	Reduce -9.5%
SWKS Skyworks Solutions Inc.	0.03%	4,686,686	$297.2M	Add +7.0%
WWD Woodward Inc.	0.03%	982,448	$297.0M	Add +8.5%
WSM Williams-Sonoma Inc.	0.03%	1,661,365	$296.7M	Add +5.5%
UTHR United Therapeutics Corp.	0.03%	608,759	$296.6M	Reduce -4.5%
SNY Sanofi-ADR	0.03%	6,110,874	$296.1M	Add +5.4%
ARE Alexandria Real Estate Equit	0.03%	6,033,304	$295.3M	Add +57.9%
EW Edwards Lifesciences Corp.	0.03%	3,461,198	$295.1M	Reduce -3.0%
DOC Healthpeak Properties Inc.	0.03%	18,298,776	$294.2M	Add +9.9%
REG Regency Centers Corp.	0.03%	4,261,437	$294.2M	Add +7.2%
GEL Genesis Energy L.P.	0.03%	18,852,533	$294.1M	Add +0.3%
SITM Sitime Corp.	0.03%	831,223	$293.6M	Reduce -19.9%
MOH Molina Healthcare Inc.	0.03%	1,690,981	$293.5M	Add +24.2%
INVH Invitation Homes Inc.	0.03%	10,539,879	$292.9M	Reduce -16.5%
HAL Halliburton Co.	0.03%	10,362,619	$292.8M	Reduce -11.2%
SMCI Super Micro Computer Inc.	0.03%	9,953,780	$291.3M	Add +21.2%
BIIB Biogen Inc.	0.03%	1,655,441	$291.3M	Reduce -31.5%
WPM Wheaton Precious Metals Corp.	0.03%	2,474,126	$290.8M	Add +17.2%
VTRS Viatris Inc.	0.03%	23,326,114	$290.4M	Reduce -7.8%
MSCI MSCI Inc.	0.03%	505,374	$289.9M	Add +1.8%
PFG Principal Financial Group	0.03%	3,284,734	$289.7M	Reduce -2.7%
TYL Tyler Technologies Inc.	0.03%	638,129	$289.7M	Add +4.8%
DGX Quest Diagnostics Inc.	0.03%	1,666,979	$289.3M	Reduce -1.3%
APO Apollo Global Management Inc.	0.03%	1,995,550	$288.9M	Reduce -8.8%
PCG P G & E Corp.	0.03%	17,906,457	$287.8M	Add +8.7%
CHRW C.H. Robinson Worldwide Inc.	0.03%	1,785,460	$287.0M	Reduce -9.5%
DECK Deckers Outdoor Corp.	0.03%	2,752,772	$285.4M	Add +0.5%
MOS The Mosaic Co.	0.03%	11,840,398	$285.2M	Add +28.9%
JD Jd.com Inc.-ADR	0.03%	9,926,442	$284.9M	Reduce -24.0%
VMC Vulcan Materials Co.	0.03%	996,302	$284.2M	Add +2.4%
KGS Kodiak Gas Services Inc.	0.03%	7,593,274	$284.0M	Add +20.4%
PXF Invesco Rafi Developed Marke	0.03%	4,332,123	$283.9M	Reduce -0.7%
DVN Devon Energy Corp.	0.03%	7,749,113	$283.9M	Add +3.6%
CDW CDW Corp.	0.03%	2,074,240	$282.5M	Reduce -17.0%
USAC USA Compression Partners LP	0.03%	12,207,422	$280.8M	Reduce -1.2%
FICO Fair Isaac Corp.	0.03%	165,514	$279.8M	Reduce -16.6%
FN Fabrinet	0.03%	613,689	$279.4M	Reduce -10.0%
DOV Dover Corp.	0.03%	1,418,784	$277.0M	Reduce -7.5%
OXY Occidental Petroleum Corp.	0.03%	6,730,847	$276.8M	Add +18.9%
BXP BXP Inc.	0.03%	4,101,236	$276.8M	Add +5.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	3,570,249	$276.1M	Add +12.0%
FRT Federal Realty Invs Trust	0.03%	2,732,796	$275.5M	Add +2.7%
GDDY GoDaddy Inc. Class A	0.03%	2,209,899	$274.2M	Add +9.3%
ENB Enbridge Inc.	0.03%	5,719,088	$273.5M	Add +1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	2,783,272	$272.2M	Add +5.8%
GEN Gen Digital Inc.	0.03%	9,975,365	$271.2M	Add +9.7%
MEDP Medpace Holdings Inc.	0.03%	482,625	$271.1M	Reduce -10.2%
CPB The Campbell's Company	0.03%	9,719,409	$270.9M	Add +21.6%
WY Weyerhaeuser Co.	0.03%	11,389,684	$269.8M	Add +3.5%
TECK Teck Resources Ltd.-CLS B	0.03%	5,618,309	$269.1M	Reduce -0.7%
BG Bunge Global SA	0.03%	3,008,377	$268.0M	Reduce -2.1%
HOLX Hologic Inc.	0.03%	3,591,531	$267.5M	Reduce -49.4%
RRX Regal Rexnord Corp.	0.03%	1,905,828	$267.4M	Add +27.1%
CSL Carlisle Cos Inc.	0.03%	831,884	$266.1M	Reduce -21.1%
EXEL Exelixis Inc.	0.03%	6,054,743	$265.4M	Add +1.6%
LYB Lyondellbasell Indu Class A	0.03%	6,117,313	$264.9M	Add +23.8%
CWST Casella Waste Systems Inc. Class A	0.03%	2,703,855	$264.8M	Add +12.5%
PHM Pultegroup Inc.	0.03%	2,257,211	$264.7M	Add +5.8%
OLLI Ollie's Bargain Outlet Holdi	0.03%	2,413,665	$264.6M	Reduce -19.4%
AES AES Corp.	0.02%	18,282,147	$262.2M	Reduce -5.5%
ARES Ares Management Corp. Class A	0.02%	1,620,736	$262.0M	Add +73.6%
ZWS Zurn Elkay Water Solutions C	0.02%	5,626,549	$261.6M	Reduce -5.3%
AHR American Healthcare REIT Inc.	0.02%	5,531,582	$260.3M	Add +3.3%
DOW Dow Inc.	0.02%	11,104,462	$259.6M	Add +10.1%
COO The Cooper Cos Inc.	0.02%	3,164,934	$259.4M	Reduce -28.4%
AKAM Akamai Technologies Inc.	0.02%	2,971,515	$259.3M	Reduce -8.3%
HEI Heico Corp.	0.02%	800,859	$259.1M	Reduce -7.2%
UHS Universal Health Services-B	0.02%	1,187,746	$259.0M	Reduce -13.3%
NVR NVR Inc.	0.02%	35,427	$258.4M	Reduce -1.0%
GPN Global Payments Inc.	0.02%	3,326,615	$257.5M	Add +14.1%
CARR Carrier Global Corp.	0.02%	4,871,584	$257.4M	Add +17.3%
AIZ Assurant Inc.	0.02%	1,067,466	$257.1M	Reduce -4.6%
STEP Stepstone Group Inc. Class A	0.02%	4,006,305	$257.1M	Reduce -3.2%
LYV Live Nation Entertainment Inc.	0.02%	1,799,343	$256.4M	Add +6.5%
TNL Travel + Leisure Co.	0.02%	3,632,657	$256.2M	Add +4.2%
EDU New Oriental Educatio-SP ADR	0.02%	4,610,905	$253.7M	Add +5697.3%
BABA Alibaba Group Holding-SP ADR	0.02%	1,725,802	$253.0M	Add +28.6%
EG Everest Group Ltd.	0.02%	743,190	$252.2M	Add +10.3%
WPC WP Carey Inc.	0.02%	3,904,767	$251.3M	Add +0.3%
AGCO Agco Corp.	0.02%	2,401,288	$250.5M	Add +15.1%
WST West Pharmaceutical Services	0.02%	908,625	$250.0M	Add +3.1%
NXT Nextpower Inc.	0.02%	2,864,660	$249.5M	Add +5.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	3,952,502	$249.2M	Reduce -34.5%
ALB Albemarle Corp.	0.02%	1,761,282	$249.1M	Reduce -36.2%
PAYC Paycom Software Inc.	0.02%	1,559,682	$248.6M	Add +28.2%
CINF Cincinnati Financial Corp.	0.02%	1,514,188	$247.3M	Reduce -4.5%
SWK Stanley Black & Decker Inc.	0.02%	3,328,893	$247.3M	Add +9.7%
STRL Sterling Infrastructure Inc.	0.02%	806,720	$247.0M	Reduce -15.6%
BALL Ball Corp.	0.02%	4,660,151	$246.8M	Add +0.2%
SNA Snap-on Inc.	0.02%	714,946	$246.4M	Reduce -4.2%
TPL Texas Pacific Land Corp.	0.02%	855,816	$245.8M	Add +0.5%
HALO Halozyme Therapeutics Inc.	0.02%	3,648,063	$245.5M	Add +12.4%
PIPR Piper Sandler Cos	0.02%	716,829	$243.5M	Add +0.3%
HSY The Hershey Co.	0.02%	1,332,020	$242.4M	Add +6.0%
WYNN WYNN Resorts Ltd.	0.02%	2,011,462	$242.0M	Add +14.2%
BEN Franklin Templeton Inc.	0.02%	10,122,937	$241.8M	Add +8.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	1,240,292	$241.0M	Reduce -23.1%
LUV Southwest Airlines Co.	0.02%	5,819,663	$240.5M	Reduce -14.9%
TRU Transunion	0.02%	2,789,658	$239.2M	Add +5.8%
APA Apa Corp.	0.02%	9,765,589	$238.9M	Reduce -5.6%
FOXA Fox Corp. Class A	0.02%	3,260,015	$238.2M	Reduce -5.1%
STZ Constellation Brands Inc. Class A	0.02%	1,725,825	$238.1M	Add +18.2%
AU Anglogold Ashanti PLC	0.02%	2,791,584	$238.1M	Add +4.5%
OHI Omega Healthcare Investors	0.02%	5,368,945	$238.1M	Add +8.6%
QSR Restaurant Brands Intern	0.02%	3,469,979	$236.8M	Reduce -4.6%
FR First Industrial Realty TR	0.02%	4,117,759	$235.8M	Reduce -5.2%
FSS Federal Signal Corp.	0.02%	2,168,788	$235.5M	Add +10.2%
ERIE Erie Indemnity Company Class A	0.02%	819,112	$234.8M	Add +15.6%
HRL Hormel Foods Corp.	0.02%	9,876,301	$234.1M	Reduce -12.8%
IR Ingersoll-Rand Inc.	0.02%	2,940,206	$232.9M	Reduce -1.4%
KGC Kinross Gold Corp.	0.02%	8,264,976	$232.7M	Add +5.9%
AXSM Axsome Therapeutics Inc.	0.02%	1,273,494	$232.6M	Add +28.6%
SOLV Solventum Corp.	0.02%	2,930,010	$232.2M	Add +3.4%
NDSN Nordson Corp.	0.02%	964,477	$231.9M	Reduce -0.7%
NCLH Norwegian Cruise Line Holdin	0.02%	10,377,997	$231.6M	Add +16.5%
KBR KBR Inc.	0.02%	5,736,873	$230.6M	Add +3.5%
IVZ Invesco Ltd.	0.02%	8,770,121	$230.4M	New
GRMN Garmin Ltd.	0.02%	1,131,826	$229.6M	Reduce -0.4%
NBIS Nebius Group NV	0.02%	2,731,790	$228.7M	Add +12.6%
HESM Hess Midstream LP Class A	0.02%	6,619,868	$228.4M	Add +10.7%
PFGC Performance Food Group Co.	0.02%	2,534,034	$227.9M	Reduce -4.3%
BRO Brown & Brown Inc.	0.02%	2,858,421	$227.8M	Add +19.0%
APTV Aptiv PLC	0.02%	2,992,934	$227.7M	Reduce -8.9%
AROC Archrock Inc.	0.02%	8,719,020	$226.9M	Add +5.5%
BAX Baxter International Inc.	0.02%	11,861,392	$226.7M	Add +36.3%
ITT Itt Inc.	0.02%	1,300,760	$225.7M	Add +15.2%
PI Impinj Inc.	0.02%	1,287,879	$224.1M	Add +6.5%
APG Api Group Corp.	0.02%	5,852,516	$223.9M	Add +14.5%
VALE Vale SA-SP ADR	0.02%	17,158,851	$223.6M	Reduce -40.8%
OSK Oshkosh Corp.	0.02%	1,777,735	$223.3M	Add +20.4%
ALLE Allegion PLC	0.02%	1,402,682	$223.3M	Add +12.7%
RSPA Invesco S&P 500 Ew Income Ad	0.02%	4,375,919	$223.0M	Reduce -10.8%
PKG Packaging Corp. of America	0.02%	1,079,532	$222.6M	Add +7.1%
FNV Franco-Nevada Corp.	0.02%	1,070,436	$221.9M	Add +13.3%
NWSA News Corp. Class A	0.02%	8,445,993	$220.6M	Add +9.6%
EMBJ Embraer SA-Spon ADR	0.02%	3,418,382	$220.0M	Add +21.6%
LECO Lincoln Electric Holdings	0.02%	915,983	$219.5M	Reduce -0.4%
EQH Equitable Holdings Inc.	0.02%	4,592,408	$218.8M	Reduce -2.5%
ESS Essex Property Trust Inc.	0.02%	835,007	$218.5M	Add +6.1%
LEN Lennar Corp. Class A	0.02%	2,118,574	$217.8M	Add +5.3%
AVY Avery Dennison Corp.	0.02%	1,190,926	$216.6M	Reduce -28.3%
TECH Bio-Techne Corp.	0.02%	3,678,659	$216.3M	Reduce -6.8%
BLDR Builders Firstsource Inc.	0.02%	2,102,080	$216.3M	Add +36.0%
MAS Masco Corp.	0.02%	3,405,974	$216.1M	Add +18.0%
ADMA Adma Biologics Inc.	0.02%	11,785,202	$215.0M	Reduce -5.8%
BN Brookfield Corp.	0.02%	4,651,015	$213.4M	Reduce -6.0%
MGM MGM Resorts International	0.02%	5,846,749	$213.3M	Reduce -1.6%
MIDD Middleby Corp.	0.02%	1,432,021	$212.9M	Add +40.6%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	365,314	$212.7M	Add +21.9%
GPC Genuine Parts Co.	0.02%	1,716,868	$211.1M	Add +8.3%
TAP Molson Coors Beverage Co. Class B	0.02%	4,485,000	$209.4M	Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	5,511,312	$209.2M	Reduce -19.1%
PNFP Pinnacle Financial Partners	0.02%	2,188,080	$208.8M	Add +9.6%
NVMI Nova Ltd.	0.02%	634,284	$208.3M	Add +4.4%
FDS Factset Research Systems Inc.	0.02%	716,486	$207.9M	Reduce -9.7%
MRNA Moderna Inc.	0.02%	7,029,694	$207.3M	Reduce -14.4%
PFSI Pennymac Financial Services	0.02%	1,569,184	$206.9M	Add +7.3%
RAL Ralliant Corp.	0.02%	4,059,588	$206.7M	Add +4.8%
PSKY Paramount Skydance Class B	0.02%	15,406,791	$206.5M	Add +1.0%
RVTY Revvity Inc.	0.02%	2,133,659	$206.4M	Reduce -16.4%
RGEN Repligen Corp.	0.02%	1,256,439	$205.9M	Add +43.9%
HAS Hasbro Inc.	0.02%	2,503,274	$205.3M	Reduce -0.1%
ESE Esco Technologies Inc.	0.02%	1,050,093	$205.2M	Add +17.8%
KTOS Kratos Defense & Security	0.02%	2,702,309	$205.1M	Reduce -11.3%
GWRE Guidewire Software Inc.	0.02%	1,019,702	$205.0M	Reduce -17.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	1,576,288	$204.6M	Reduce -1.9%
FLUT Flutter Entertainment PLC-Di	0.02%	941,667	$202.5M	Reduce -44.3%
ALGM Allegro Microsystems Inc.	0.02%	7,651,051	$201.8M	Add +44.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	2,220,896	$201.2M	Reduce -12.5%
ESLT Elbit Systems Ltd.	0.02%	346,104	$199.9M	Reduce -6.7%
PEN Penumbra Inc.	0.02%	638,305	$198.5M	Add +1.1%
GTO Invesco Total Return Bond Et	0.02%	4,181,308	$198.3M	Add +67.2%
DAY Dayforce Inc.	0.02%	2,866,254	$198.2M	Reduce -1.3%
AMH American Homes 4 Rent- A	0.02%	6,161,646	$197.8M	Add +30.1%
BRX Brixmor Property Group Inc.	0.02%	7,537,886	$197.6M	Reduce -6.2%
ALGN Align Technology Inc.	0.02%	1,265,582	$197.6M	Reduce -15.5%
AVTR Avantor Inc.	0.02%	17,178,716	$196.9M	Add +7.0%
PLNT Planet Fitness Inc. Class A	0.02%	1,812,211	$196.6M	Reduce -28.1%
NGL NGL Energy Partners LP	0.02%	19,585,133	$195.9M	Add +0.1%
SEE Sealed Air Corp.	0.02%	4,724,109	$195.7M	Reduce -0.6%
FHN First Horizon Corp.	0.02%	8,033,759	$192.0M	Add +5.6%
POOL Pool Corp.	0.02%	837,658	$191.6M	Add +21.6%
DVA Davita Inc.	0.02%	1,683,259	$191.2M	Add +0.2%
TRP TC Energy Corp.	0.02%	3,472,519	$191.0M	Reduce -5.3%
ITRI Itron Inc.	0.02%	2,043,857	$189.8M	Reduce -8.6%
NPO Enpro Inc.	0.02%	886,043	$189.7M	Add +7.4%
CRWV Coreweave Inc. Class A	0.02%	2,644,176	$189.3M	Reduce -11.8%
BOOT Boot Barn Holdings Inc.	0.02%	1,061,668	$187.4M	Add +15.7%
PEGA Pegasystems Inc.	0.02%	3,127,771	$186.8M	Add +14.8%
HBM Hudbay Minerals Inc.	0.02%	9,395,299	$186.5M	Reduce -17.5%
LPLA LPL Financial Holdings Inc.	0.02%	514,687	$183.8M	Reduce -4.6%
BKLN Invesco Senior Loan ETF	0.02%	8,730,629	$183.3M	Add +1.5%
GTOC Invesco Core FD Inc. ETF	0.02%	7,211,750	$183.0M	Add +21720.7%
EGP Eastgroup Properties Inc.	0.02%	1,024,829	$182.6M	Add +14.9%
CNQ Canadian Natural Resources	0.02%	5,377,185	$182.0M	Reduce -5.8%
RBC RBC Bearings Inc.	0.02%	404,777	$181.5M	Add +6.2%
SF Stifel Financial Corp.	0.02%	1,428,245	$178.8M	Add +4.8%
GTES Gates Industrial Corp. UK Ltd.	0.02%	8,322,654	$178.7M	Add +5.9%
CMA Comerica Inc.	0.02%	2,038,272	$177.2M	Add +4.2%
TBBK The Bancorp Inc.	0.02%	2,619,307	$176.9M	Reduce -5.8%
ESI Element Solutions Inc.	0.02%	7,069,238	$176.7M	Add +43.6%
MOD Modine Manufacturing Co.	0.02%	1,318,529	$176.0M	Add +120.4%
MP MP Materials Corp.	0.02%	3,437,707	$173.7M	Add +9.1%
EPRT Essential Properties Realty	0.02%	5,854,549	$173.6M	Reduce -6.2%
AR Antero Resources Corp.	0.02%	4,999,747	$172.3M	Add +18.0%
BF.B Brown-Forman Corp. Class B	0.02%	6,547,891	$170.6M	Reduce -7.2%
MLI Mueller Industries Inc.	0.02%	1,483,796	$170.3M	Reduce -7.8%
GLPI Gaming and Leisure Propertie	0.02%	3,779,763	$168.9M	Reduce -11.9%
NTES Netease Inc.-ADR	0.02%	1,219,347	$167.8M	Reduce -9.8%
FIVE Five Below	0.02%	886,154	$166.9M	Add +108.0%
GFI Gold Fields Ltd.-Spons ADR	0.02%	3,819,026	$166.7M	Reduce -7.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	2,251,451	$165.9M	Reduce -4.9%
DB Deutsche Bank AG-Registered	0.02%	4,289,794	$165.4M	Add +24.5%
TU Telus Corp.	0.02%	12,500,760	$164.6M	Add +20.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,817,247	$163.6M	Add +7.7%
ROAD Construction Partners Inc. Class A	0.02%	1,481,914	$160.9M	Add +23.7%
BE Bloom Energy Corp. Class A	0.02%	1,843,006	$160.1M	Add +25.0%
WTFC Wintrust Financial Corp.	0.02%	1,139,120	$159.3M	Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	2,150,000	$156.3M	New
SSB Southstate Bank Corp.	0.01%	1,647,727	$155.1M	Add +3.6%
AWI Armstrong World Industries	0.01%	807,605	$154.3M	Add +6.5%
TSEM Tower Semiconductor Ltd.	0.01%	1,310,276	$153.9M	Reduce -17.9%
AN Autonation Inc.	0.01%	738,012	$152.4M	Reduce -18.6%
WTRG Essential Utilities Inc.	0.01%	3,962,841	$152.0M	Add +0.8%
CNM Core & Main Inc. Class A	0.01%	2,917,310	$151.6M	Add +2.9%
RRC Range Resources Corp.	0.01%	4,255,287	$150.0M	Add +1.7%
VMI Valmont Industries	0.01%	366,626	$147.5M	Reduce -13.3%
RNR Renaissancere Holdings Ltd.	0.01%	520,700	$146.4M	Reduce -15.9%
SGI Somnigroup International Inc.	0.01%	1,639,022	$146.3M	Add +14.4%
MANH Manhattan Associates Inc.	0.01%	838,438	$145.3M	Reduce -6.1%
PRF Invesco Rafi US 1000 ETF	0.01%	3,071,925	$144.1M	Reduce -2.1%
IDCC Interdigital Inc.	0.01%	450,863	$143.5M	Add +24.8%
ATHM Autohome Inc.-ADR	0.01%	6,439,900	$143.4M	Reduce -19.2%
FHI Federated Hermes Inc.	0.01%	2,751,323	$143.3M	Reduce -6.4%
CHWY Chewy Inc. Class A	0.01%	4,322,873	$142.9M	Reduce -28.5%
WMS Advanced Drainage Systems Inc.	0.01%	984,295	$142.6M	Reduce -1.4%
SEIC Sei Investments Company	0.01%	1,732,384	$142.1M	Add +0.1%
ATMU Atmus Filtration Technologie	0.01%	2,728,470	$141.6M	Add +22.7%
RBLX Roblox Corp. Class A	0.01%	1,747,080	$141.6M	Reduce -33.5%
MTRA Invesco International GF ETF	0.01%	5,389,677	$141.2M	Reduce -6.5%
AIT Applied Industrial Tech Inc.	0.01%	545,414	$140.0M	Reduce -46.5%
CVE Cenovus Energy Inc.	0.01%	8,250,326	$139.6M	Reduce -2.0%
MRCY Mercury Systems Inc.	0.01%	1,910,742	$139.5M	Add +25.1%
CLS Celestica Inc.	0.01%	469,252	$138.7M	Add +6.0%
BLD Topbuild Corp.	0.01%	330,818	$138.0M	Reduce -16.0%
PTGX Protagonist Therapeutics Inc.	0.01%	1,567,840	$136.9M	Add +56.2%
LW Lamb Weston Holdings Inc.	0.01%	3,230,750	$135.3M	Reduce -1.7%
LAMR Lamar Advertising Co. Class A	0.01%	1,068,531	$135.3M	Add +7.7%
STM Stmicroelectronics NV-NY SHS	0.01%	5,199,951	$134.9M	Add +29.9%
BMI Badger Meter Inc.	0.01%	766,093	$133.6M	Reduce -21.0%
HLI Houlihan Lokey Inc.	0.01%	760,961	$132.6M	Reduce -8.0%
FROG Jfrog Ltd.	0.01%	2,104,071	$131.4M	Add +6868.3%
PRIM Primoris Services Corp.	0.01%	1,058,278	$131.4M	Reduce -6.6%
UGI Ugi Corp.	0.01%	3,486,332	$130.5M	Add +0.9%
AA Alcoa Corp.	0.01%	2,415,697	$128.4M	Add +247.9%
U Unity Software Inc.	0.01%	2,903,554	$128.2M	Reduce -33.4%
UNM Unum Group	0.01%	1,647,035	$127.6M	Reduce -1.3%
SFM Sprouts Farmers Market Inc.	0.01%	1,593,372	$126.9M	Reduce -3.8%
CTRE Caretrust REIT Inc.	0.01%	3,498,310	$126.5M	Reduce -0.1%
KNX Knight-Swift Transportation	0.01%	2,416,865	$126.4M	Add +513.6%
WTS Watts Water Technologies-A	0.01%	456,511	$126.0M	Reduce -2.8%
FMX Fomento Economico Mex-SP ADR	0.01%	1,244,820	$125.8M	Add +18.9%
OUT Outfront Media Inc.	0.01%	5,218,751	$125.8M	Reduce -11.8%
DTM DT Midstream Inc.	0.01%	1,045,754	$125.2M	Add +4.7%
ASND Ascendis Pharma A/S	0.01%	586,094	$125.0M	Reduce -36.1%
CR Crane Co.	0.01%	676,293	$124.7M	Reduce -12.9%
ESAB Esab Corp.	0.01%	1,114,561	$124.5M	Reduce -27.3%
CRDO Credo Technology Group Holdi	0.01%	862,261	$124.1M	Reduce -37.1%
DKNG Draftkings Inc. Class A	0.01%	3,591,011	$123.7M	Reduce -12.3%
GGG Graco Inc.	0.01%	1,508,576	$123.7M	Reduce -4.1%
DXC DXC Technology Co.	0.01%	8,382,142	$122.8M	Reduce -2.5%
TME Tencent Music Entertainm-ADR	0.01%	6,991,937	$122.6M	Add +195.9%
ALHC Alignment Healthcare Inc.	0.01%	6,202,592	$122.5M	Add +38.9%
AAOI Applied Optoelectronics Inc.	0.01%	3,512,309	$122.4M	Add +5208.9%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.01%	5,402,137	$122.4M	Add +40.1%
BYD Boyd Gaming Corp.	0.01%	1,427,828	$121.7M	Add +118.2%
DCI Donaldson Co. Inc.	0.01%	1,355,944	$120.2M	Add +1.6%
INTF iShares International Equity	0.01%	3,160,000	$119.3M	No change
VC Visteon Corp.	0.01%	1,253,628	$119.2M	Add +8.4%
HUBS HubSpot Inc.	0.01%	296,856	$119.1M	Add +128.7%
CUBE Cubesmart	0.01%	3,297,286	$118.9M	Add +8.2%
THG Hanover Insurance Group Inc./	0.01%	646,910	$118.2M	Add +44.1%
CAKE The Cheesecake Factory Inc.	0.01%	2,337,671	$118.0M	Add +13.6%
CAPL Crossamerica Partners LP	0.01%	5,720,129	$117.8M	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	1,558,190	$117.7M	Add +1.1%
DUOL Duolingo	0.01%	668,648	$117.3M	Reduce -9.3%
COLB Columbia Banking System Inc.	0.01%	4,170,284	$116.6M	Add +8.6%
JAAA Janus Henderson Aaa Clo ETF	0.01%	2,302,399	$116.5M	Reduce -19.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	2,784,943	$116.0M	Add +15.2%
BANC Banc of California Inc.	0.01%	6,010,260	$115.9M	Add +3.1%
ENS Enersys	0.01%	787,790	$115.6M	Reduce -32.0%
TKR Timken Co.	0.01%	1,371,613	$115.4M	Add +1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	6,889,699	$115.3M	Add +33.6%
HR Healthcare Realty Trust Inc.	0.01%	6,748,335	$114.4M	Reduce -12.4%
RDNT Radnet Inc.	0.01%	1,596,780	$113.9M	Add +26.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	723,720	$112.1M	No change
ENVA Enova International Inc.	0.01%	712,888	$112.1M	Add +3.3%
SLAB Silicon Laboratories Inc.	0.01%	852,493	$111.4M	Add +12.9%
SNX TD Synnex Corp.	0.01%	741,328	$111.4M	Add +5.3%
AFG American Financial Group Inc.	0.01%	803,509	$109.8M	Reduce -12.9%
CSTK Invesco Comstock Con Eq ETF	0.01%	3,747,934	$109.1M	Reduce -4.5%
QQA Invesco QQQ Income Adv ETF	0.01%	2,052,430	$108.8M	Reduce -12.2%
OSIS Osi Systems Inc.	0.01%	425,197	$108.5M	Add +21.0%
ELAN Elanco Animal Health Inc.	0.01%	4,789,037	$108.4M	Add +336.0%
VNO Vornado Realty Trust	0.01%	3,247,807	$108.1M	Reduce -4.0%
KNSL Kinsale Capital Group Inc.	0.01%	276,090	$108.0M	Add +0.5%
RUN Sunrun Inc.	0.01%	5,868,199	$108.0M	Add +26.6%
BDC Belden Inc.	0.01%	925,253	$107.8M	Reduce -8.9%
CNI Canadian Natl Railway Co.	0.01%	1,089,190	$107.7M	Add +24.8%
DOCS Doximity Inc. Class A	0.01%	2,426,819	$107.5M	Add +4.2%
TXRH Texas Roadhouse Inc.	0.01%	644,413	$107.0M	Reduce -9.2%
MDLN Medline Inc. Class A	0.01%	2,529,509	$106.2M	New
SE Sea Ltd.-ADR	0.01%	830,958	$106.0M	Reduce -28.1%
MSM MSC Industrial Direct Co. Class A	0.01%	1,258,793	$105.9M	Add +1.0%
ECG Everus Construction Group	0.01%	1,232,614	$105.5M	Reduce -31.4%
FOX Fox Corp. Class B	0.01%	1,620,761	$105.2M	Reduce -7.7%
ZION Zions Bancorp NA	0.01%	1,756,280	$102.8M	Add +8.6%
WGS Genedx Holdings Corp.	0.01%	786,466	$102.3M	Add +59.2%
WAY Waystar Holding Corp.	0.01%	3,113,123	$102.0M	Reduce -0.6%
UBS UBS Group AG-Reg	0.01%	2,195,330	$101.7M	Add +23.3%
ENPH Enphase Energy Inc.	0.01%	3,158,931	$101.2M	Add +36.2%
EQX Equinox Gold Corp.	0.01%	7,195,974	$101.0M	Reduce -1.5%
CLBT Cellebrite Di Ltd.	0.01%	5,603,237	$101.0M	Add +0.8%
GTOS Invesco Short Duration Total	0.01%	4,006,200	$100.8M	Add +483.8%
NFG National Fuel Gas Co.	0.01%	1,258,605	$100.8M	Add +12.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,269,290	$100.4M	Add +144.5%
G Genpact Ltd.	0.01%	2,135,701	$99.9M	Reduce -0.5%
ITGR Integer Holdings Corp.	0.01%	1,269,803	$99.6M	Add +14.7%
HP Helmerich & Payne	0.01%	3,468,526	$99.5M	Add +15.5%
QDEL Quidelortho Corp.	0.01%	3,470,656	$99.1M	Add +19.4%
ORI Old Republic Intl Corp.	0.01%	2,161,931	$98.7M	Add +2.5%
LGND Ligand Pharmaceuticals	0.01%	516,464	$97.6M	Add +36.5%
CMC Commercial Metals Co.	0.01%	1,404,969	$97.3M	Reduce -15.4%
APPF Appfolio Inc. Class A	0.01%	416,260	$96.8M	Add +5.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,342,772	$95.9M	Reduce -6.5%
ALSN Allison Transmission Holding	0.01%	973,639	$95.3M	Reduce -13.8%
BLFS Biolife Solutions Inc.	0.01%	3,932,191	$95.1M	Add +9.2%
AYI Acuity Inc.	0.01%	264,004	$95.1M	Reduce -43.5%
WLKP Westlake Chemical Partners L	0.01%	4,972,812	$94.5M	Reduce -1.1%
COPX Global X Copper Miners ETF	0.01%	1,312,149	$94.2M	No change
DORM Dorman Products Inc.	0.01%	763,459	$94.1M	Reduce -6.0%
NOG Northern Oil and Gas Inc.	0.01%	4,361,776	$93.6M	Add +18.7%
AIR Aar Corp.	0.01%	1,122,792	$93.0M	Add +7.7%
IROC Invesco Rochester High Yield	0.01%	1,830,745	$92.8M	Add +195.7%
PRI Primerica Inc.	0.01%	357,696	$92.4M	Add +200.3%
GLP Global Partners LP	0.01%	2,205,184	$92.3M	Reduce -0.4%
SMTC Semtech Corp.	0.01%	1,251,104	$92.2M	Add +20.3%
SAIC Science Applications Inte	0.01%	912,176	$91.8M	Add +0.1%
PLMR Palomar Holdings Inc.	0.01%	677,937	$91.4M	Reduce -5.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	724,358	$91.2M	Reduce -13.2%
PAY Paymentus Holdings Inc. Class A	0.01%	2,877,486	$90.9M	Reduce -24.0%
POR Portland General Electric Co.	0.01%	1,885,264	$90.5M	Reduce -26.6%
PBA Pembina Pipeline Corp.	0.01%	2,376,841	$90.5M	Reduce -9.6%
HUBG Hub Group Inc. Class A	0.01%	2,118,108	$90.3M	Add +8.1%
AGX Argan Inc.	0.01%	287,323	$90.0M	Reduce -3.8%
CCJ Cameco Corp.	0.01%	983,816	$90.0M	Reduce -37.0%
INTM Invesco Intermediate Muni	0.01%	1,733,119	$89.7M	Add +258.2%
PJT PJT Partners Inc. Class A	0.01%	535,857	$89.6M	Add +3.2%
ALAB Astera Labs Inc.	0.01%	537,490	$89.4M	Reduce -1.4%
DOCU Docusign Inc.	0.01%	1,303,351	$89.1M	Reduce -51.5%
CACI Caci International Inc. Class A	0.01%	167,195	$89.1M	Reduce -41.1%
DINO HF Sinclair Corp.	0.01%	1,928,959	$88.9M	Reduce -0.9%
IRTC Irhythm Holdings Inc.	0.01%	498,385	$88.4M	Add +23.6%
BAM Brookfield Asset Mgmt-A	0.01%	1,682,808	$88.2M	Reduce -11.9%
VSEC Vse Corp.	0.01%	510,118	$88.1M	Add +431.1%
GKOS Glaukos Corp.	0.01%	780,267	$88.1M	Add +28.4%
TRNO Terreno Realty Corp.	0.01%	1,500,146	$88.1M	Reduce -4.0%
OPLN Openlane Inc.	0.01%	2,950,585	$87.9M	Reduce -4.0%
PR Permian Resources Corp. Class A	0.01%	6,253,967	$87.7M	Add +14.4%
NTR Nutrien Ltd.	0.01%	1,415,304	$87.4M	Add +3.5%
TEX Terex Corp.	0.01%	1,620,342	$86.5M	Add +1.0%
SLF Sun Life Financial Inc.	0.01%	1,383,327	$86.3M	Add +1.9%
TTEK Tetra Tech Inc.	0.01%	2,570,107	$86.2M	Add +11.3%
CDE Coeur Mining Inc.	0.01%	4,831,743	$86.1M	Add +38.6%
UCTT Ultra Clean Holdings Inc.	0.01%	3,399,834	$86.1M	Add +63.1%
FLR Fluor Corp.	0.01%	2,167,513	$85.9M	Add +41.3%
BURL Burlington Stores Inc.	0.01%	295,333	$85.3M	Reduce -0.4%
ALV Autoliv Inc.	0.01%	717,991	$85.2M	Add +5.5%
OGE Oge Energy Corp.	0.01%	1,995,299	$85.2M	Add +11.1%
FTAI Ftai Aviation Ltd.	0.01%	432,740	$85.2M	Add +8.5%
PENN Penn Entertainment Inc.	0.01%	5,774,078	$85.2M	Reduce -1.5%
CUZ Cousins Properties Inc.	0.01%	3,301,552	$85.1M	Add +4.1%
SARO Standardaero Inc.	0.01%	2,958,630	$84.9M	Reduce -4.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	2,710,105	$84.6M	Add +4.8%
CLH Clean Harbors Inc.	0.01%	360,550	$84.5M	Reduce -7.7%
RHP Ryman Hospitality Properties	0.01%	885,435	$83.8M	Add +19.7%
PAGP Plains GP Holdings LP	0.01%	4,370,156	$83.6M	Reduce -0.4%
PBUS Invesco MSCI USA ETF	0.01%	1,221,249	$83.6M	Reduce -5.7%
INGR Ingredion Inc.	0.01%	756,985	$83.5M	Reduce -17.2%
AGI Alamos Gold Inc. Class A	0.01%	2,159,537	$83.3M	Reduce -27.6%
TMDX Transmedics Group Inc.	0.01%	684,574	$83.3M	Add +77.4%
BLSH Bullish	0.01%	2,197,520	$83.2M	Add +87.2%
HL Hecla Mining Co.	0.01%	4,327,712	$83.0M	Add +102.1%
ZM Zoom Communications Inc.	0.01%	961,582	$83.0M	Add +16.6%
TARS Tarsus Pharmaceuticals Inc.	0.01%	1,012,357	$82.9M	Add +8.0%
BROS Dutch Bros Inc. Class A	0.01%	1,345,470	$82.4M	Reduce -44.5%
SLGN Silgan Holdings Inc.	0.01%	2,028,154	$81.9M	Add +9.4%
M Macy's Inc.	0.01%	3,702,437	$81.6M	Reduce -12.1%
CATY Cathay General Bancorp	0.01%	1,685,203	$81.5M	Add +6.7%
EAT Brinker International Inc.	0.01%	564,633	$81.0M	Add +0.9%
IDA Idacorp Inc.	0.01%	635,202	$80.4M	Add +7.3%
ERO Ero Copper Corp.	0.01%	2,827,385	$80.0M	Add +10.7%
CART Maplebear Inc.	0.01%	1,777,389	$79.9M	Add +11.2%
HQY Healthequity Inc.	0.01%	871,802	$79.9M	Reduce -59.0%
BNL Broadstone Net Lease Inc.	0.01%	4,565,429	$79.3M	Add +391.1%
EFAA Invesco MSCI Eafe Income Adv	0.01%	1,465,000	$79.2M	Reduce -11.2%
R Ryder System Inc.	0.01%	413,493	$79.1M	Add +3.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	1,637,789	$78.9M	Add +71.4%
SKY Champion Homes Inc.	0.01%	931,016	$78.7M	Add +35.4%
ARMK Aramark	0.01%	2,114,597	$77.9M	Add +12.6%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	2,049,095	$77.4M	Reduce -23.8%
RNST Renasant Corp.	0.01%	2,187,778	$77.1M	Reduce -1.9%
AER Aercap Holdings NV	0.01%	533,899	$76.8M	Add +23.9%
VIRT Virtu Financial Inc. Class A	0.01%	2,302,325	$76.7M	Reduce -2.9%
EWT iShares MSCI Taiwan ETF	0.01%	1,205,985	$76.6M	Reduce -3.8%
ABCB Ameris Bancorp	0.01%	1,027,275	$76.3M	Add +10.2%
CRUS Cirrus Logic Inc.	0.01%	642,501	$76.1M	Add +133.6%
KFY Korn Ferry	0.01%	1,152,902	$76.1M	Reduce -22.8%
STLA Stellantis NV	0.01%	6,924,787	$75.4M	Reduce -6.8%
SKT Tanger Inc.	0.01%	2,254,556	$75.2M	Reduce -2.0%
JLL Jones Lang Lasalle Inc.	0.01%	222,413	$74.8M	Add +18.1%
SKWD Skyward Specialty Insurance	0.01%	1,451,648	$74.2M	Add +5.1%
CAE Cae Inc.	0.01%	2,432,117	$74.0M	Reduce -0.3%
GME Gamestop Corp. Class A	0.01%	3,672,741	$73.7M	Reduce -9.7%
MTG Mgic Investment Corp.	0.01%	2,491,939	$72.8M	Reduce -13.1%
OTEX Open Text Corp.	0.01%	2,234,488	$72.8M	Reduce -11.4%
MIR Mirion Technologies Inc.	0.01%	3,101,120	$72.6M	Add +12.5%
BIP Brookfield Infrastructure Pa	0.01%	2,088,744	$72.6M	Reduce -8.6%
RLI Rli Corp.	0.01%	1,131,703	$72.4M	Reduce -11.0%
GVA Granite Construction Inc.	0.01%	627,108	$72.3M	Add +7.2%
VEEV Veeva Systems Inc. Class A	0.01%	323,302	$72.2M	Add +12.5%
BSCU Invesco Bulletshares 2030 CB	0.01%	4,233,963	$71.6M	Add +35.4%
HLNE Hamilton Lane Inc. Class A	0.01%	532,268	$71.5M	Reduce -65.3%
BZ Kanzhun Ltd. - ADR	0.01%	3,493,465	$71.2M	Add +4.5%
UPWK Upwork Inc.	0.01%	3,585,846	$71.1M	Add +19.2%
PBF PBF Energy Inc. Class A	0.01%	2,613,174	$70.9M	Reduce -5.7%
CWEN Clearway Energy Inc. Class C	0.01%	2,119,871	$70.5M	Add +16.9%
UNFI United Natural Foods Inc.	0.01%	2,091,629	$70.4M	Reduce -16.4%
MSA Msa Safety Inc.	0.01%	436,900	$70.0M	Reduce -3.5%
BAH Booz Allen Hamilton Holdings	0.01%	822,044	$69.3M	Add +13.0%
MWA Mueller Water Products Inc. Class A	0.01%	2,907,690	$69.3M	Reduce -29.2%
GLXY Galaxy Digital Inc. Class A	0.01%	3,082,187	$68.9M	Add +31.1%
JIRE JPMorgan Int Res Enh Eqty	0.01%	918,000	$68.7M	No change
HUN Huntsman Corp.	0.01%	6,862,912	$68.6M	Add +3.0%
POWL Powell Industries Inc.	0.01%	214,981	$68.5M	Reduce -38.2%
ARCB Arcbest Corp.	0.01%	920,498	$68.3M	Add +625.4%
FTS Fortis Inc.	0.01%	1,314,274	$68.3M	Add +1.6%
BSCR Invesco Bulletshares 2027 CB	0.01%	3,450,521	$68.1M	Add +1.9%
PL Planet Labs PBC	0.01%	3,453,226	$68.1M	Add +0.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	3,475,988	$68.0M	Add +2.3%
HIMS Hims & Hers Health Inc.	0.01%	2,091,265	$67.9M	Reduce -49.6%
VIAV Viavi Solutions Inc.	0.01%	3,809,513	$67.9M	Add +116.0%
TTC Toro Co.	0.01%	861,331	$67.8M	Reduce -17.6%
BSCS Invesco Bulletshares 2028 CB	0.01%	3,291,013	$67.8M	Add +35.4%
DKL Delek Logistics Partners LP	0.01%	1,515,287	$67.6M	Add +0.0%
PII Polaris Inc.	0.01%	1,065,910	$67.4M	Add +79.2%
INFY Infosys Ltd.-SP ADR	0.01%	3,779,134	$67.3M	Reduce -35.5%
RBRK Rubrik Inc. Class A	0.01%	879,773	$67.3M	Reduce -18.1%
LIVN Livanova PLC	0.01%	1,091,086	$67.1M	Add +4.5%
MGA Magna International Inc.	0.01%	1,259,325	$67.1M	Add +5.0%
KBH KB Home	0.01%	1,187,292	$67.0M	Reduce -15.3%
STN Stantec Inc.	0.01%	709,302	$66.9M	Add +8.7%
ENLT Enlight Renewable Energy Ltd.	0.01%	1,468,914	$66.8M	Add +19.0%
JBTM JBT Marel Corp.	0.01%	440,849	$66.4M	Add +15.8%
EWJ iShares MSCI Japan ETF	0.01%	817,350	$66.0M	Reduce -6.0%
CG The Carlyle Group Inc.	0.01%	1,116,227	$66.0M	Add +55.8%
TXNM TXNM Energy Inc.	0.01%	1,120,403	$66.0M	Add +9.2%
NVT Nvent Electric PLC	0.01%	645,044	$65.8M	Reduce -25.2%
LOPE Grand Canyon Education Inc.	0.01%	394,944	$65.7M	Reduce -28.7%
FTDR Frontdoor Inc.	0.01%	1,136,647	$65.6M	Add +2.5%
ECHO Echostar Corp. Class A	0.01%	602,387	$65.5M	Reduce -16.0%
SON Sonoco Products Co.	0.01%	1,498,703	$65.4M	Add +13.5%
RRR Red Rock Resorts Inc. Class A	0.01%	1,054,086	$65.3M	Add +345.6%
CARG Cargurus Inc.	0.01%	1,702,402	$65.3M	Add +1.5%
GOVI Invesco Equal Weight 0-30 YR	0.01%	2,361,572	$65.1M	Reduce -57.1%
CXT Crane NXT Co.	0.01%	1,381,816	$65.0M	Add +1.1%
PHAT Phathom Pharmaceuticals Inc.	0.01%	3,920,446	$65.0M	Add +1.4%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	1,447,395	$64.4M	Reduce -0.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	3,233,390	$64.3M	Reduce -21.1%
ESNT Essent Group Ltd.	0.01%	988,489	$64.3M	Reduce -11.5%
RGA Reinsurance Group of America	0.01%	315,683	$64.2M	Reduce -6.2%
PSMT Pricesmart Inc.	0.01%	523,259	$64.2M	Reduce -16.3%
NLY Annaly Capital Management Inc.	0.01%	2,862,209	$64.0M	Add +6.2%
KNTK Kinetik Holdings Inc.	0.01%	1,775,216	$64.0M	Add +22.4%
LRN Stride Inc.	0.01%	978,646	$63.5M	Reduce -45.8%
MYRG MYR Group Inc./Delaware	0.01%	290,226	$63.4M	Add +18.3%
PRGO Perrigo Co. PLC	0.01%	4,542,415	$63.2M	Add +134.2%
ACI Albertsons Cos Inc. Class A	0.01%	3,678,888	$63.2M	Reduce -6.1%
SEDG Solaredge Technologies Inc.	0.01%	2,169,822	$62.6M	Add +28.6%
WCN Waste Connections Inc.	0.01%	354,424	$62.2M	Add +87.5%
LTH Life Time Group Holdings Inc.	0.01%	2,333,283	$62.0M	Add +138.1%
SR Spire Inc.	0.01%	748,908	$61.9M	Reduce -11.5%
LNC Lincoln National Corp.	0.01%	1,381,058	$61.5M	Reduce -2.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,033,825	$61.3M	Reduce -6.7%
MFC Manulife Financial Corp.	0.01%	1,688,059	$61.2M	Reduce -3.0%
YUMC Yum China Holdings Inc.	0.01%	1,269,505	$60.6M	Reduce -24.0%
ABM Abm Industries Inc.	0.01%	1,414,795	$59.8M	Reduce -40.8%
CVLT Commvault Systems Inc.	0.01%	475,829	$59.6M	Reduce -68.5%
GPI Group 1 Automotive Inc.	0.01%	151,578	$59.6M	Add +5.2%
INDA iShares MSCI India ETF	0.01%	1,101,424	$59.5M	Add +64.5%
LOGI Logitech International-Reg	0.01%	593,588	$59.5M	Add +34.1%
BGC BGC Group Inc. Class A	0.01%	6,622,217	$59.1M	Reduce -26.6%
MORN Morningstar Inc.	0.01%	271,999	$59.1M	Reduce -8.2%
WSFS WSFS Financial Corp.	0.01%	1,066,591	$58.9M	Add +6.1%
KTB Kontoor Brands Inc.	0.01%	963,732	$58.9M	Reduce -7.9%
KD Kyndryl Holdings Inc.	0.01%	2,213,986	$58.8M	Add +26.6%
DRS Leonardo DRS Inc.	0.01%	1,720,244	$58.6M	Reduce -23.6%
SIMO Silicon Motion Technol-ADR	0.01%	632,105	$58.6M	Reduce -30.2%
CIFR Cipher Digital Inc.	0.01%	3,963,011	$58.5M	Reduce -42.2%
RIVN Rivian Automotive Inc. Class A	0.01%	2,965,337	$58.4M	Add +21.6%
MOG.A Moog Inc. Class A	0.01%	239,928	$58.4M	Reduce -0.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	587,774	$58.2M	Reduce -4.1%
SNEX Stonex Group Inc.	0.01%	611,966	$58.2M	Add +13.1%
RPRX Royalty Pharma PLC Class A	0.01%	1,502,171	$58.0M	Reduce -5.5%
FLO Flowers Foods Inc.	0.01%	5,333,854	$58.0M	Add +48.1%
QGEN Qiagen N.V.	0.01%	1,288,582	$57.9M	Reduce -0.8%
WSC Willscot Holdings Corp.	0.01%	3,070,588	$57.8M	Add +8.3%
CPK Chesapeake Utilities Corp.	0.01%	459,247	$57.3M	Reduce -22.3%
EXLS Exlservice Holdings Inc.	0.01%	1,344,565	$57.1M	Add +4.2%
CVCO Cavco Industries Inc.	0.01%	96,353	$56.9M	Reduce -8.2%
BC Brunswick Corp.	0.01%	765,651	$56.8M	Add +381.4%
WFRD Weatherford International PL	0.01%	725,332	$56.8M	Reduce -6.2%
MIAX Miami International Holdings	0.01%	1,278,966	$56.8M	Add +178.8%
NWS News Corp. Class B	0.01%	1,906,428	$56.5M	Add +23.5%
UCB United Community Banks	0.01%	1,805,308	$56.4M	Add +7.4%
PCY Invesco Emerging Markets Sov	0.01%	2,599,005	$56.3M	Add +25.0%
WKC World Kinect Corp.	0.01%	2,396,764	$56.2M	Reduce -2.2%
SGHC Super Group SGHC Ltd.	0.01%	4,671,798	$55.8M	Add +324.3%
ICHR Ichor Holdings Ltd.	0.01%	3,023,882	$55.7M	Add +141.2%
LAZ Lazard Inc.	0.01%	1,146,174	$55.7M	Add +1.1%
RS Reliance Inc.	0.01%	192,307	$55.6M	Add +7.9%
CHE Chemed Corp.	0.01%	129,508	$55.4M	Reduce -10.5%
CALM Cal-Maine Foods Inc.	0.01%	696,236	$55.4M	Add +10.6%
CHEF The Chefs' Warehouse Inc.	0.01%	885,713	$55.2M	Add +0.4%
AGYS Agilysys Inc.	0.01%	461,873	$54.9M	Reduce -14.0%
HWKN Hawkins Inc.	0.01%	386,189	$54.9M	Reduce -5.3%
BSCT Invesco Bulletshares 2029 CB	0.01%	2,905,659	$54.7M	Add +8.7%
COLL Collegium Pharmaceutical Inc.	0.01%	1,175,041	$54.4M	Reduce -8.4%
HAYW Hayward Holdings Inc.	0.01%	3,518,264	$54.4M	Add +9.8%
PPC Pilgrim's Pride Corp.	0.01%	1,393,994	$54.4M	Reduce -4.5%
BUR Burford Capital Ltd.	0.01%	6,040,236	$53.9M	Reduce -0.3%
FCN Fti Consulting Inc.	0.01%	315,185	$53.8M	Reduce -13.4%
FNF Fidelity National Financial	0.01%	980,947	$53.5M	Add +17.4%
SHEL Shell PLC-ADR	0.01%	727,565	$53.5M	Reduce -1.8%
SSRM SSR Mining Inc.	0.01%	2,420,721	$53.1M	Reduce -22.0%
ENSG The Ensign Group Inc.	0.01%	304,132	$53.0M	Add +17.1%
ACMR Acm Research Inc. Class A	0.01%	1,342,136	$52.9M	Add +444.5%
LYFT LYFT Inc. Class A	0.01%	2,724,969	$52.8M	Add +9.4%
RHI Robert Half Inc.	0.01%	1,933,796	$52.5M	Add +49.3%
LASR Nlight Inc.	0.01%	1,399,229	$52.5M	Add +32.3%
BSY Bentley Systems Inc. Class B	0.00%	1,366,990	$52.2M	Add +246.4%
HASI Ha Sustainable Infrastructur	0.00%	1,656,700	$52.1M	Add +20.5%
NEU Newmarket Corp.	0.00%	75,496	$51.9M	Add +11.6%
MAN Manpowergroup Inc.	0.00%	1,735,896	$51.6M	Reduce -16.4%
AAL American Airlines Group Inc.	0.00%	3,349,837	$51.4M	Add +3.0%
PATK Patrick Industries Inc.	0.00%	473,496	$51.3M	Reduce -1.8%
TDS Telephone and Data Systems	0.00%	1,249,344	$51.2M	Add +5.3%
LPX Louisiana-Pacific Corp.	0.00%	633,455	$51.2M	Reduce -15.8%
NTB Bank of N.T. Butterfield&son	0.00%	1,026,549	$51.1M	Add +6.3%
NGD New Gold Inc.	0.00%	5,859,000	$51.0M	Reduce -21.7%
OR Or Royalties Inc.	0.00%	1,441,014	$51.0M	Reduce -6.6%
FCFS Firstcash Holdings Inc.	0.00%	319,972	$51.0M	Add +8.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,018,685	$50.8M	Add +4.2%
ARRY Array Technologies Inc.	0.00%	5,491,121	$50.6M	Add +8.0%
ADPT Adaptive Biotechnologies	0.00%	3,107,653	$50.5M	Add +248.8%
FCNCA First Citizens Bcshs Class A	0.00%	23,497	$50.4M	Add +19.4%
AORT Artivion Inc.	0.00%	1,101,239	$50.2M	Add +211.9%
WERN Werner Enterprises Inc.	0.00%	1,670,737	$50.1M	Add +539.7%
SKYW Skywest Inc.	0.00%	498,590	$50.1M	Add +24.9%
QLYS Qualys Inc.	0.00%	376,406	$50.0M	Reduce -4.9%
SHLS Shoals Technologies Group -A	0.00%	5,877,652	$50.0M	Add +5.8%
CSIQ Canadian Solar Inc.	0.00%	2,095,909	$49.8M	Reduce -4.8%
OVV Ovintiv Inc.	0.00%	1,268,835	$49.7M	Add +13.4%
SLM SLM Corp.	0.00%	1,836,588	$49.7M	Add +16.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,294,978	$49.7M	Add +6.8%
ROIV Roivant Sciences Ltd.	0.00%	2,281,487	$49.5M	Add +28.9%
HXL Hexcel Corp.	0.00%	669,284	$49.5M	Reduce -3.3%
SSNC Ss&c Technologies Holdings	0.00%	563,717	$49.3M	Add +0.7%
CRC California Resources Corp.	0.00%	1,102,049	$49.3M	Add +3.0%
PLAB Photronics Inc.	0.00%	1,536,374	$49.2M	Add +395.9%
ALK Alaska Air Group Inc.	0.00%	973,636	$49.0M	Add +18.7%
VSAT Viasat Inc.	0.00%	1,418,779	$48.9M	Reduce -33.4%
NBIX Neurocrine Biosciences Inc.	0.00%	343,421	$48.7M	Add +6.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	725,535	$48.6M	Add +15.4%
SRAD Sportradar Group AG-A	0.00%	2,042,637	$48.6M	Reduce -31.6%
MICC The Magnum Ice Cream Co. NV	0.00%	3,033,794	$48.1M	Add +72371.3%
TGTX TG Therapeutics Inc.	0.00%	1,609,815	$48.0M	Add +47.1%
FELE Franklin Electric Co. Inc.	0.00%	501,983	$48.0M	Reduce -8.3%
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.00%	1,990,000	$47.9M	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,539,392	$47.7M	Add +994.7%
DOX Amdocs Ltd.	0.00%	591,385	$47.6M	Reduce -10.0%
FIGR Figure Technology Solut Class A	0.00%	1,165,385	$47.6M	Add +66.5%
VNT Vontier Corp.	0.00%	1,278,280	$47.5M	Add +1.6%
OKTA Okta Inc.	0.00%	548,741	$47.4M	Add +19.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	650,286	$47.1M	Add +12.5%
LEA Lear Corp.	0.00%	408,600	$46.8M	Add +21.2%
PINS Pinterest Inc. Class A	0.00%	1,795,625	$46.5M	Add +82.3%
HUT Hut 8 Corp.	0.00%	1,007,988	$46.3M	Add +6.8%
LAD Lithia Motors Inc.	0.00%	138,958	$46.2M	Reduce -4.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	2,467,545	$45.9M	Add +288.3%
ELS Equity Lifestyle Properties	0.00%	755,620	$45.8M	Add +1.2%
DY Dycom Industries Inc.	0.00%	133,700	$45.2M	Reduce -45.9%
AVNT Avient Corp.	0.00%	1,442,074	$45.1M	Add +697.0%
UVV Universal Corp.	0.00%	853,722	$45.0M	Add +4.7%
SXT Sensient Technologies Corp.	0.00%	478,262	$44.9M	Add +15.8%
ADUS Addus Homecare Corp.	0.00%	416,857	$44.8M	Add +7.1%
BCE Bce Inc.	0.00%	1,875,714	$44.7M	Add +10.9%
CLSK Cleanspark Inc.	0.00%	4,407,833	$44.6M	Reduce -1.7%
EXP Eagle Materials Inc.	0.00%	214,326	$44.3M	Reduce -41.0%
NUVL Nuvalent Inc. Class A	0.00%	439,300	$44.2M	Add +1201.4%
VVV Valvoline Inc.	0.00%	1,515,664	$44.0M	Reduce -48.0%
AMKR Amkor Technology Inc.	0.00%	1,115,588	$44.0M	Reduce -9.3%
NSP Insperity Inc.	0.00%	1,137,255	$44.0M	Add +117.8%
KMX Carmax Inc.	0.00%	1,136,054	$43.9M	Reduce -66.8%
IART Integra Lifesciences Holding	0.00%	3,522,839	$43.8M	Add +0.9%
LAUR Laureate Education Inc.	0.00%	1,297,720	$43.7M	Reduce -14.0%
SBRA Sabra Health Care REIT Inc.	0.00%	2,300,761	$43.6M	Reduce -6.3%
MMSI Merit Medical Systems Inc.	0.00%	492,687	$43.4M	Reduce -31.0%
STAG Stag Industrial Inc.	0.00%	1,179,887	$43.4M	Reduce -1.8%
IAG Iamgold Corp.	0.00%	2,613,267	$43.1M	Reduce -14.1%
DT Dynatrace Inc.	0.00%	991,160	$43.0M	Add +20.9%
SOFI Sofi Technologies Inc.	0.00%	1,640,818	$43.0M	Reduce -11.9%
ORA Ormat Technologies Inc.	0.00%	388,496	$42.9M	Add +3.4%
CGAU Centerra Gold Inc.	0.00%	2,981,473	$42.8M	Reduce -0.3%
EMN Eastman Chemical Co.	0.00%	671,034	$42.8M	Reduce -77.2%
URBN Urban Outfitters Inc.	0.00%	568,906	$42.8M	Add +16.8%
HURN Huron Consulting Group Inc.	0.00%	247,393	$42.8M	Add +12.2%
ALLY Ally Financial Inc.	0.00%	943,547	$42.7M	Add +18.7%
BKH Black Hills Corp.	0.00%	609,706	$42.3M	Reduce -25.5%
CORZ Core Scientific Inc.	0.00%	2,902,640	$42.3M	Reduce -2.1%
DQ Daqo New Energy Corp.-ADR	0.00%	1,429,565	$42.2M	Add +22.6%
SOBO South Bow Corp.	0.00%	1,523,169	$41.8M	Add +1.1%
SUNC Sunococorp LLC	0.00%	846,003	$41.7M	New
YOU Clear Secure Inc. Class A	0.00%	1,188,446	$41.7M	Add +36.5%
ASO Academy Sports & Outdoors Inc.	0.00%	833,769	$41.7M	Add +128.2%
MASI Masimo Corp.	0.00%	319,308	$41.5M	Reduce -0.6%
EMA Emera Inc.	0.00%	841,795	$41.4M	Add +5.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,604,250	$41.4M	Add +15.4%
CWT California Water Service Grp	0.00%	954,234	$41.3M	Add +6.4%
MKL Markel Group Inc.	0.00%	19,158	$41.2M	Add +2.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	1,609,096	$41.1M	Add +68.4%
NXST Nexstar Media Group Inc.	0.00%	202,411	$41.1M	Reduce -4.5%
WULF Terawulf Inc.	0.00%	3,575,310	$41.1M	Add +149.8%
TWST Twist Bioscience Corp.	0.00%	1,290,271	$40.9M	Reduce -28.1%
LSTR Landstar System Inc.	0.00%	283,877	$40.8M	Reduce -30.0%
JHG Janus Henderson Group PLC	0.00%	857,480	$40.8M	Add +1.0%
WT Wisdomtree Inc.	0.00%	3,339,718	$40.7M	Reduce -5.2%
SLNO Soleno Therapeutics Inc.	0.00%	875,019	$40.5M	Reduce -41.7%
EXPO Exponent Inc.	0.00%	581,878	$40.4M	Add +2.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	389,772	$40.3M	Add +7.1%
RPM RPM International Inc.	0.00%	385,923	$40.1M	Reduce -71.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	3,559,972	$40.1M	Add +39.8%
COKE Coca-Cola Consolidated Inc.	0.00%	259,462	$39.8M	Reduce -0.6%
UBSI United Bankshares Inc.	0.00%	1,029,983	$39.6M	Reduce -4.7%
KSS Kohls Corp.	0.00%	1,932,625	$39.4M	Reduce -4.9%
BHE Benchmark Electronics Inc.	0.00%	920,178	$39.3M	Reduce -3.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	52	$39.2M	Add +333.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,517,191	$39.2M	Add +16.1%
AUB Atlantic Union Bankshares Co.	0.00%	1,107,336	$39.1M	Add +0.9%
MQ Marqeta Inc.	0.00%	8,218,888	$39.0M	Add +26.8%
PENG Penguin Solutions Inc.	0.00%	1,992,415	$39.0M	Add +596.8%
QRVO Qorvo Inc.	0.00%	457,028	$38.6M	Add +29.7%
FALN iShares Fallen Angels ETF	0.00%	1,411,465	$38.5M	Add +33.4%
ACLS Axcelis Technologies Inc.	0.00%	478,897	$38.5M	Add +23.8%
BEP Brookfield Renewable Partner	0.00%	1,408,205	$38.0M	Reduce -17.9%
MDU Mdu Resources Group Inc.	0.00%	1,943,151	$37.9M	Reduce -1.4%
NWE Northwestern Energy Group Inc.	0.00%	584,723	$37.7M	Reduce -28.5%
PSN Parsons Corp.	0.00%	610,632	$37.7M	Reduce -9.2%
SCCO Southern Copper Corp.	0.00%	261,260	$37.5M	Add +151.9%
MXL Maxlinear Inc.	0.00%	2,149,589	$37.5M	Add +419.9%
CPNG Coupang Inc.	0.00%	1,587,825	$37.5M	Reduce -43.8%
DKS Dick's Sporting Goods Inc.	0.00%	186,880	$37.0M	Add +28.0%
EGO Eldorado Gold Corp.	0.00%	1,027,566	$36.9M	Reduce -14.7%
PAG Penske Automotive Group Inc.	0.00%	232,366	$36.8M	Add +64.1%
VIV Telefonica Brasil-ADR	0.00%	3,094,219	$36.7M	Add +8.3%
CRBG Corebridge Financial Inc.	0.00%	1,213,379	$36.6M	Add +80.8%
TOL Toll Brothers Inc.	0.00%	270,713	$36.6M	Add +5.5%
BFAM Bright Horizons Family Solut	0.00%	360,995	$36.6M	Add +300.4%
ABG Asbury Automotive Group	0.00%	157,006	$36.5M	Add +3.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	547,758	$36.4M	Add +8.9%
PTEN Patterson-Uti Energy Inc.	0.00%	5,943,977	$36.3M	Reduce -0.7%
BWA Borgwarner Inc.	0.00%	804,259	$36.2M	Reduce -20.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	245,824	$36.1M	Add +2.1%
IPAR Interparfums Inc.	0.00%	425,249	$36.1M	Add +8.2%
PBH Prestige Consumer Healthcare	0.00%	584,021	$36.0M	Add +7.5%
OCFC Oceanfirst Financial Corp.	0.00%	1,998,148	$35.9M	Add +6.6%
MLKN Millerknoll Inc.	0.00%	1,956,425	$35.8M	Add +8.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	91,743	$35.7M	Add +0.7%
PRM Perimeter Solutions Inc.	0.00%	1,294,686	$35.6M	Add +157.3%
NTNX Nutanix Inc. Class A	0.00%	686,651	$35.5M	Reduce -60.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,704,086	$35.3M	Reduce -6.3%
RIOT Riot Platforms Inc.	0.00%	2,781,441	$35.2M	Reduce -3.5%
ATS Ats Corp.	0.00%	1,272,222	$35.0M	Add +6.3%
KLIC Kulicke & Soffa Industries	0.00%	767,001	$34.9M	Add +347.9%
DAR Darling Ingredients Inc.	0.00%	964,452	$34.7M	Add +32.8%
TPC Tutor Perini Corp.	0.00%	516,915	$34.6M	Reduce -4.2%
BTG B2GOLD Corp.	0.00%	7,669,245	$34.6M	Reduce -26.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,637,535	$34.5M	Reduce -8.7%
PHI PLDT Inc.-Spon ADR	0.00%	1,579,496	$34.3M	Reduce -7.0%
ETOR Etoro Group Ltd. Class A	0.00%	974,243	$34.2M	Add +14120.5%
CLF Cleveland-Cliffs Inc.	0.00%	2,574,681	$34.2M	Reduce -5.0%
NVTS Navitas Semiconductor Corp.	0.00%	4,737,624	$33.8M	Add +257.8%
ADC Agree Realty Corp.	0.00%	468,934	$33.8M	Add +11.0%
NGG National Grid PLC-SP ADR	0.00%	436,622	$33.8M	Add +20.9%
GOLF Acushnet Holdings Corp.	0.00%	420,892	$33.6M	Reduce -0.9%
NVST Envista Holdings Corp.	0.00%	1,546,528	$33.6M	Add +333.9%
BSCV Invesco Bulletshares 2031 CB	0.00%	2,004,761	$33.5M	Add +5.2%
AVA Avista Corp.	0.00%	864,074	$33.3M	Reduce -20.3%
FWONK Liberty Media Corp. Class C	0.00%	337,361	$33.2M	Reduce -18.7%
AZZ Azz Inc.	0.00%	308,991	$33.1M	Add +11.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	1,584,759	$33.1M	Add +99.8%
PTCT PTC Therapeutics Inc.	0.00%	434,285	$33.0M	Add +38.7%
BTI British American Tob-SP ADR	0.00%	578,458	$32.8M	Reduce -1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	264,235	$32.7M	Add +9.1%
NOV Nov Inc.	0.00%	2,088,655	$32.6M	Add +3.0%
FFIN First Finl Bankshares Inc.	0.00%	1,091,499	$32.6M	Reduce -4.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	517,578	$32.6M	Reduce -52.4%
UMBF Umb Financial Corp.	0.00%	283,113	$32.6M	Add +9.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	912,871	$32.5M	Reduce -2.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	191,296	$32.5M	Add +11.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	731,148	$32.3M	Reduce -5.2%
CBT Cabot Corp.	0.00%	485,772	$32.2M	Reduce -4.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	631,689	$32.1M	Add +20.6%
ANDE The Andersons Inc.	0.00%	602,808	$32.1M	Add +18.2%
ARR Armour Residential REIT Inc.	0.00%	1,805,493	$31.9M	Reduce -2.7%
ARW Arrow Electronics Inc.	0.00%	288,427	$31.8M	Add +5.4%
HTO H2O America	0.00%	646,559	$31.7M	Add +13.5%
LKQ LKQ Corp.	0.00%	1,046,990	$31.6M	Reduce -83.0%
SAH Sonic Automotive Inc. Class A	0.00%	510,963	$31.6M	Add +11.9%
IOT Samsara Inc. Class A	0.00%	889,290	$31.5M	Add +153.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	291,150	$31.2M	Add +102.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	4,968,078	$31.1M	Add +58.6%
VLY Valley National Bancorp	0.00%	2,660,256	$31.1M	Reduce -8.3%
SPNT Siriuspoint Ltd.	0.00%	1,418,802	$31.1M	Reduce -10.8%
GNW Genworth Financial Inc.	0.00%	3,437,849	$31.0M	Reduce -10.4%
MHO M/I Homes Inc.	0.00%	242,234	$31.0M	Reduce -19.5%
AMRZ Amrize Ltd.	0.00%	571,266	$30.9M	Add +27.2%
FAF First American Financial	0.00%	502,147	$30.9M	Add +11.5%
LUMN Lumen Technologies Inc.	0.00%	3,953,793	$30.7M	Reduce -20.3%
ADNT Adient PLC	0.00%	1,599,937	$30.7M	Add +38.6%
CALX Calix Inc.	0.00%	577,771	$30.6M	Add +19.9%
JXN Jackson Financial Inc. Class A	0.00%	286,665	$30.6M	Reduce -11.7%
RCI Rogers Communications Inc. Class B	0.00%	806,376	$30.4M	Reduce -1.2%
SWX Southwest Gas Holdings Inc.	0.00%	379,985	$30.4M	Reduce -7.1%
MZTI The Marzetti Company	0.00%	184,696	$30.4M	Reduce -5.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,293,478	$30.2M	Add +4.9%
GEO The Geo Group Inc.	0.00%	1,872,184	$30.2M	Add +41.1%
OZK Bank Ozk	0.00%	651,085	$30.0M	Add +17.0%
CNH CNH Industrial NV	0.00%	3,233,879	$29.8M	Add +13.8%
IMO Imperial Oil Ltd.	0.00%	342,570	$29.6M	Reduce -0.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	311,979	$29.5M	Add +3.6%
SCI Service Corp. International	0.00%	378,801	$29.5M	Add +2.3%
JOYY Joyy Inc.-ADR	0.00%	455,954	$29.5M	Reduce -34.9%
CHRD Chord Energy Corp.	0.00%	318,448	$29.5M	Add +23.6%
FSM Fortuna Mining Corp.	0.00%	3,004,000	$29.5M	Reduce -3.7%
IBP Installed Building Products	0.00%	113,505	$29.4M	Reduce -14.2%
PHIN Phinia Inc.	0.00%	469,567	$29.4M	Add +8.3%
MCY Mercury General Corp.	0.00%	312,574	$29.4M	Reduce -34.3%
LFUS Littelfuse Inc.	0.00%	116,033	$29.3M	Add +1.7%
RVMD Revolution Medicines Inc.	0.00%	367,851	$29.3M	Add +83.1%
NNN NNN REIT Inc.	0.00%	739,158	$29.3M	Add +5.4%
BITF Bitfarms Ltd./Canada	0.00%	12,423,880	$29.2M	Reduce -13.6%
STWD Starwood Property Trust Inc.	0.00%	1,611,677	$29.0M	Add +14.4%
NWN Northwest Natural Holding Co.	0.00%	618,230	$28.9M	Reduce -28.2%
VOYA Voya Financial Inc.	0.00%	386,214	$28.8M	Add +20.4%
BELFB Bel Fuse Inc. Class B	0.00%	169,352	$28.7M	Reduce -3.0%
GFS Globalfoundries Inc.	0.00%	820,093	$28.6M	Reduce -72.3%
AVT Avnet Inc.	0.00%	592,624	$28.5M	Reduce -15.2%
CORT Corcept Therapeutics Inc.	0.00%	816,996	$28.4M	Add +11.5%
RACE Ferrari NV	0.00%	76,691	$28.3M	Reduce -74.3%
RELX Relx PLC - Spon ADR	0.00%	700,411	$28.3M	Add +14.3%
TRN Trinity Industries Inc.	0.00%	1,055,133	$27.9M	Reduce -1.3%
AMG Affiliated Managers Group	0.00%	96,721	$27.9M	No change
CAI Caris Life Sciences Inc.	0.00%	1,033,115	$27.9M	Add +28.5%
ASB Associated Banc-Corp.	0.00%	1,080,226	$27.8M	Reduce -5.3%
HCI Hci Group Inc.	0.00%	145,086	$27.8M	Add +14.1%
BHF Brighthouse Financial Inc.	0.00%	427,282	$27.7M	Add +1.4%
AGNC AGNC Investment Corp.	0.00%	2,581,358	$27.7M	Add +2.7%
NMRK Newmark Group Inc. Class A	0.00%	1,595,278	$27.7M	Reduce -4.7%
WDFC WD-40 Co.	0.00%	140,216	$27.6M	Reduce -2.7%
IONQ Ionq Inc.	0.00%	611,895	$27.5M	Add +26.3%
GAP The Gap Inc.	0.00%	1,066,528	$27.3M	Add +8.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	457,604	$27.2M	Reduce -15.9%
GHC Graham Holdings Co. Class B	0.00%	24,517	$26.9M	Reduce -11.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	374,459	$26.9M	Add +11.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	613,621	$26.7M	Add +37.8%
LNN Lindsay Corp.	0.00%	226,796	$26.7M	Add +10.1%
DEO Diageo PLC-Sponsored ADR	0.00%	308,864	$26.6M	Add +46.9%
GIB Cgi Inc.	0.00%	288,524	$26.6M	Reduce -65.2%
NYT New York Times Co. Class A	0.00%	382,890	$26.6M	Reduce -14.5%
LMRI Lumexa Imaging Holdings Inc.	0.00%	1,435,807	$26.6M	New
SFNC Simmons First Natl Corp. Class A	0.00%	1,407,777	$26.5M	Reduce -13.5%
PARR Par Pacific Holdings Inc.	0.00%	754,702	$26.5M	Reduce -12.4%
PMT Pennymac Mortgage Investment	0.00%	2,112,389	$26.5M	Reduce -4.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,523,162	$26.5M	Reduce -4.3%
GLNG Golar LNG Ltd.	0.00%	711,679	$26.5M	Reduce -5.5%
WSO Watsco Inc.	0.00%	78,336	$26.4M	Add +6.6%
MHK Mohawk Industries Inc.	0.00%	241,465	$26.4M	Reduce -84.8%
UI Ubiquiti Inc.	0.00%	47,546	$26.3M	Add +362.7%
TPG TPG Inc.	0.00%	411,783	$26.3M	Reduce -1.4%
WU Western Union Co.	0.00%	2,811,947	$26.2M	Reduce -51.9%
FNB FNB Corp.	0.00%	1,528,708	$26.1M	Add +2.4%
XPEV Xpeng Inc. - ADR	0.00%	1,278,673	$25.9M	Add +114.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,354,870	$25.9M	Add +25.7%
SMC Summit Midstream Corp.	0.00%	971,063	$25.9M	Add +0.3%
AG First Majestic Silver Corp.	0.00%	1,552,733	$25.9M	Add +49.1%
WSBC Wesbanco Inc.	0.00%	777,497	$25.8M	Reduce -8.8%
CSGS CSG Systems Intl Inc.	0.00%	336,527	$25.8M	Add +8.8%
VAL Valaris Ltd.	0.00%	510,426	$25.7M	Add +7.6%
PCTY Paylocity Holding Corp.	0.00%	168,557	$25.7M	Reduce -70.4%
OWL Blue Owl Capital Inc.	0.00%	1,714,440	$25.6M	Reduce -44.0%
OLED Universal Display Corp.	0.00%	219,059	$25.6M	Add +47.1%
JPC Nuveen Prefered & Income Opp	0.00%	3,151,446	$25.6M	Add +4.3%
HEI.A Heico Corp. Class A	0.00%	101,205	$25.5M	Add +1.7%
CIVI Civitas Resources Inc.	0.00%	940,736	$25.5M	Add +21.6%
DAVE Dave Inc.	0.00%	114,791	$25.4M	Reduce -0.1%
ASTE Astec Industries Inc.	0.00%	586,160	$25.4M	Add +14.9%
MAIN Main Street Capital Corp.	0.00%	419,755	$25.3M	Reduce -5.6%
DAN Dana Inc.	0.00%	1,066,685	$25.3M	Reduce -27.3%
THO Thor Industries Inc.	0.00%	246,262	$25.3M	Add +39.8%
MTDR Matador Resources Co.	0.00%	594,849	$25.2M	Add +45.9%
H Hyatt Hotels Corp. Class A	0.00%	156,886	$25.2M	Reduce -40.7%
CMCO Columbus McKinnon Corp.	0.00%	1,457,095	$25.1M	Add +0.4%
CNK Cinemark Holdings Inc.	0.00%	1,067,921	$24.8M	Reduce -11.5%
EYE National Vision Holdings Inc.	0.00%	958,718	$24.8M	Reduce -6.0%
ATR Aptargroup Inc.	0.00%	202,341	$24.7M	Add +5.1%
CENX Century Aluminum Company	0.00%	629,412	$24.7M	Reduce -25.9%
AXS Axis Capital Holdings Ltd.	0.00%	230,109	$24.6M	Reduce -29.8%
CWK Cushman & Wakefield Ltd.	0.00%	1,522,027	$24.6M	Reduce -14.3%
VCTR Victory Capital Holding - A	0.00%	390,511	$24.6M	Reduce -9.6%
TERN Terns Pharmaceuticals Inc.	0.00%	606,247	$24.5M	Add +26.9%
SBET Sharplink Inc.	0.00%	2,734,052	$24.4M	Add +165.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	379,656	$24.4M	Reduce -68.1%
LNTH Lantheus Holdings Inc.	0.00%	366,124	$24.4M	Reduce -50.0%
CELH Celsius Holdings Inc.	0.00%	532,269	$24.3M	Reduce -70.5%
GFF Griffon Corp.	0.00%	330,272	$24.3M	Reduce -36.5%
TILE Interface Inc.	0.00%	870,146	$24.3M	Reduce -0.0%
NVS Novartis AG-Sponsored ADR	0.00%	175,677	$24.2M	Reduce -1.9%
Z Zillow Group Inc. Class C	0.00%	354,835	$24.2M	Add +10.9%
HMN Horace Mann Educators	0.00%	522,552	$24.1M	Reduce -19.1%
INSP Inspire Medical Systems Inc.	0.00%	261,374	$24.1M	Add +181.7%
CAR Avis Budget Group Inc.	0.00%	187,442	$24.1M	Reduce -4.2%
IRT Independence Realty Trust Inc.	0.00%	1,373,606	$24.0M	Add +12.5%
NJR New Jersey Resources Corp.	0.00%	519,941	$24.0M	Add +6.6%
LOAR Loar Holdings Inc.	0.00%	350,234	$23.8M	Reduce -44.2%
CADE Cadence Bank	0.00%	554,385	$23.7M	Reduce -9.5%
MRP Millrose Properties	0.00%	792,366	$23.7M	Add +52.0%
PK Park Hotels & Resorts Inc.	0.00%	2,260,448	$23.6M	Add +28.2%
NSA National Storage Affiliates	0.00%	831,730	$23.5M	Add +2.8%
REXR Rexford Industrial Realty Inc.	0.00%	605,390	$23.4M	Reduce -70.6%
IIPR Innovative Industrial Proper	0.00%	493,507	$23.4M	Add +12.1%
OC Owens Corning	0.00%	208,473	$23.3M	Reduce -13.4%
MD Pediatrix Medical Group Inc.	0.00%	1,090,655	$23.3M	Add +24.4%
CZR Caesars Entertainment Inc.	0.00%	995,208	$23.3M	Add +12.8%
EZPW Ezcorp Inc. Class A	0.00%	1,197,680	$23.3M	Reduce -3.9%
ACIW Aci Worldwide Inc.	0.00%	486,238	$23.2M	Reduce -4.2%
MUSA Murphy USA Inc.	0.00%	57,532	$23.2M	Reduce -77.7%
FYBR Frontier Communications Pare	0.00%	609,110	$23.2M	Reduce -5.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	812,997	$23.2M	Reduce -3.8%
ADAM Adamas Trust Inc.	0.00%	3,174,247	$23.2M	Add +8.3%
CHH Choice Hotels Intl Inc.	0.00%	242,985	$23.1M	Add +65.0%
PB Prosperity Bancshares Inc.	0.00%	333,466	$23.0M	Reduce -12.1%
TOST Toast Inc. Class A	0.00%	647,508	$23.0M	Reduce -75.2%
TW Tradeweb Markets Inc. Class A	0.00%	213,263	$22.9M	Reduce -75.1%
RKT Rocket Cos Inc. Class A	0.00%	1,184,072	$22.9M	Add +202.9%
JFR Nuveen Floating Rate Income	0.00%	2,924,669	$22.9M	Add +4.1%
BTU Peabody Energy Corp.	0.00%	770,643	$22.9M	Reduce -3.0%
FLS Flowserve Corp.	0.00%	329,749	$22.9M	Add +33.1%
SAM Boston Beer Company Inc. Class A	0.00%	117,112	$22.9M	Add +1.9%
CE Celanese Corp.	0.00%	540,452	$22.9M	Add +1.2%
EMB iShares JP Morgan Usd Emergi	0.00%	237,000	$22.8M	Add +31.7%
TCBI Texas Capital Bancshares Inc.	0.00%	251,527	$22.8M	Add +54.0%
GTLS Chart Industries Inc.	0.00%	110,199	$22.7M	Reduce -91.0%
PRAX Praxis Precision Medicines I	0.00%	77,088	$22.7M	Add +269.4%
ASTS Ast Spacemobile Inc.	0.00%	312,616	$22.7M	Add +46.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	847,961	$22.6M	Add +14.5%
PRCH Porch Group Inc.	0.00%	2,477,795	$22.6M	Reduce -34.7%
CRK Comstock Resources Inc.	0.00%	969,961	$22.5M	Add +4.2%
NE Noble Corp. PLC	0.00%	795,580	$22.5M	Add +20.8%
KRG Kite Realty Group Trust	0.00%	933,097	$22.4M	Add +3.4%
ROKU Roku Inc.	0.00%	205,115	$22.3M	Add +6.8%
CXW Corecivic Inc.	0.00%	1,162,854	$22.2M	Add +45.3%
CYBR Cyberark Software Ltd./Israel	0.00%	49,643	$22.1M	Reduce -82.6%
OGS One Gas Inc.	0.00%	286,482	$22.1M	Reduce -1.3%
GNL Global Net Lease Inc.	0.00%	2,572,277	$22.1M	Reduce -18.8%
GXO Gxo Logistics Inc.	0.00%	420,138	$22.1M	Add +18.9%
PBI Pitney Bowes Inc.	0.00%	2,089,888	$22.1M	Reduce -20.3%
QBTS D-Wave Quantum Inc.	0.00%	844,033	$22.1M	Add +0.7%
RDN Radian Group Inc.	0.00%	613,222	$22.1M	Reduce -3.4%
GEF Greif Inc. Class A	0.00%	325,951	$22.1M	Add +119.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,750,718	$22.1M	Add +3.9%
SHAK Shake Shack Inc. Class A	0.00%	270,915	$22.0M	Reduce -71.4%
TEM Tempus AI Inc. Class A	0.00%	371,674	$21.9M	Add +21.5%
ALG Alamo Group Inc.	0.00%	130,632	$21.9M	Add +38.0%
WAFD Wafd Inc.	0.00%	683,352	$21.9M	Reduce -25.4%
CHKP Check Point Software Tech	0.00%	117,609	$21.8M	Add +16.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,419,331	$21.8M	Reduce -6.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,513,910	$21.7M	Reduce -3.5%
WHR Whirlpool Corp.	0.00%	301,181	$21.7M	Add +19.2%
BCS Barclays PLC-Spons ADR	0.00%	853,613	$21.7M	Reduce -12.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	473,042	$21.7M	Add +3.7%
OPEN Opendoor Technologies Inc.	0.00%	3,721,835	$21.7M	Reduce -44.3%
JEF Jefferies Financial Group Inc.	0.00%	349,958	$21.7M	Reduce -29.8%
SOLS Solstice Adv Materials Inc.	0.00%	446,315	$21.7M	Reduce -70.8%
WMG Warner Music Group Corp. Class A	0.00%	706,241	$21.7M	Add +27.8%
BIDU Baidu Inc. - Spon ADR	0.00%	164,803	$21.5M	Reduce -6.8%
IVR Invesco Mortgage Capital	0.00%	2,555,890	$21.5M	Add +8.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	3,352,470	$21.5M	Add +66.1%
CDP Copt Defense Properties	0.00%	768,242	$21.4M	Add +1.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,445,343	$21.2M	Reduce -5.6%
CBSH Commerce Bancshares Inc.	0.00%	404,232	$21.2M	Add +12.1%
DXPE DXP Enterprises Inc.	0.00%	192,541	$21.1M	Reduce -23.2%
KNF Knife River Corp.	0.00%	300,107	$21.1M	Reduce -66.7%
CNO Cno Financial Group Inc.	0.00%	494,741	$21.0M	Add +3.3%
TS Tenaris SA-ADR	0.00%	546,204	$21.0M	Add +514.6%
ORC Orchid Island Capital Inc.	0.00%	2,908,686	$20.9M	Reduce -8.1%
TMHC Taylor Morrison Home Corp.	0.00%	355,484	$20.9M	Reduce -22.9%
BFH Bread Financial Holdings Inc.	0.00%	281,798	$20.9M	Reduce -2.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,196,726	$20.8M	Reduce -7.9%
COGT Cogent Biosciences Inc.	0.00%	585,765	$20.8M	Add +57.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	919,400	$20.8M	Reduce -7.1%
MKTX Marketaxess Holdings Inc.	0.00%	114,619	$20.8M	Add +50.2%
IPGP Ipg Photonics Corp.	0.00%	288,507	$20.7M	Add +169.4%
SII Sprott Inc.	0.00%	210,897	$20.7M	Reduce -49.2%
CSW CSW Industrials Inc.	0.00%	70,144	$20.6M	Add +29.9%
BST BlackRock Science & Tech TR	0.00%	505,578	$20.5M	Reduce -3.9%
NIO Nio Inc. - ADR	0.00%	3,997,775	$20.4M	Add +47.8%
AEO American Eagle Outfitters	0.00%	769,161	$20.3M	Add +10.3%
PLUG Plug Power Inc.	0.00%	10,291,428	$20.3M	Add +40.2%
MITK Mitek Systems Inc.	0.00%	1,919,576	$20.3M	Add +0.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	256,196	$20.2M	Reduce -76.4%
EFC Ellington Financial Inc.	0.00%	1,486,215	$20.2M	Reduce -33.0%
SONY Sony Group Corp. - SP ADR	0.00%	786,469	$20.1M	Reduce -7.4%
APLE Apple Hospitality REIT Inc.	0.00%	1,697,962	$20.1M	Add +3.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	841,957	$20.1M	Reduce -3.6%
ONTO Onto Innovation Inc.	0.00%	126,941	$20.0M	Add +17.9%
PVH PVH Corp.	0.00%	298,869	$20.0M	Add +30.2%
ONB Old National Bancorp	0.00%	897,769	$20.0M	Add +11.7%
ETSY Etsy Inc.	0.00%	361,193	$20.0M	Add +26.8%
CNXC Concentrix Corp.	0.00%	478,790	$19.9M	Add +16.3%
TFX Teleflex Inc.	0.00%	162,882	$19.9M	Add +3.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,094,180	$19.8M	Reduce -31.9%
LBRT Liberty Energy Inc.	0.00%	1,074,464	$19.8M	Add +10.3%
BTBT Bit Digital Inc.	0.00%	10,492,680	$19.8M	Add +18.1%
NKTR Nektar Therapeutics	0.00%	468,159	$19.8M	Add +106.3%
SIG Signet Jewelers Ltd.	0.00%	238,776	$19.8M	Add +18.3%
AAMI Acadian Asset Management Inc.	0.00%	420,606	$19.8M	Add +0.1%
PATH Uipath Inc. Class A	0.00%	1,202,277	$19.7M	Add +32.1%
VFC VF Corp.	0.00%	1,089,114	$19.7M	Add +8.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	395,761	$19.7M	Add +9.4%
TFII Tfi International Inc.	0.00%	189,840	$19.6M	Add +20.0%
WLY Wiley (john) & Sons Class A	0.00%	636,051	$19.5M	Add +7.5%
EXTR Extreme Networks Inc.	0.00%	1,168,651	$19.5M	Add +16.9%
BP BP PLC-Spons ADR	0.00%	560,002	$19.4M	Add +2.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	303,535	$19.4M	Add +4.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,003,451	$19.4M	Reduce -6.4%
GO Grocery Outlet Holding Corp.	0.00%	1,914,410	$19.3M	Add +106.5%
EEFT Euronet Worldwide Inc.	0.00%	252,670	$19.2M	Add +123.4%
CHDN Churchill Downs Inc.	0.00%	169,001	$19.2M	Add +8.0%
MUR Murphy Oil Corp.	0.00%	615,140	$19.2M	Reduce -30.4%
BEPC Brookfield Renewable Corp.	0.00%	500,311	$19.2M	Add +22.9%
APAM Artisan Partners Asset Ma -A	0.00%	468,800	$19.1M	Add +10.4%
CRGY Crescent Energy Inc. Class A	0.00%	2,260,663	$19.0M	Add +38.8%
GATX Gatx Corp.	0.00%	111,351	$18.9M	Reduce -1.7%
GRBK Green Brick Partners Inc.	0.00%	300,986	$18.9M	Add +10.7%
MMLP Martin Midstream Partners LP	0.00%	7,212,745	$18.8M	No change
AQN Algonquin Power & Utilities	0.00%	3,053,534	$18.8M	Add +0.5%
OI O-I Glass Inc.	0.00%	1,269,236	$18.7M	Add +18.7%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	840,917	$18.7M	Add +5.2%
OTTR Otter Tail Corp.	0.00%	231,178	$18.7M	Reduce -2.3%
MCRI Monarch Casino & Resort Inc.	0.00%	194,371	$18.6M	Add +38.2%
SIGI Selective Insurance Group	0.00%	222,210	$18.6M	Reduce -37.8%
BPOP Popular Inc.	0.00%	149,185	$18.6M	Add +88.8%
COLD Americold Realty Trust Inc.	0.00%	1,444,075	$18.6M	Add +150.2%
FORM Formfactor Inc.	0.00%	332,927	$18.6M	Add +6.4%
REZI Resideo Technologies Inc.	0.00%	524,525	$18.4M	Reduce -33.4%
DX Dynex Capital Inc.	0.00%	1,313,446	$18.4M	Reduce -14.4%
KNOP Knot Offshore Partners LP	0.00%	1,776,804	$18.4M	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,829,401	$18.3M	Add +72.2%
CNX CNX Resources Corp.	0.00%	498,385	$18.3M	Reduce -7.5%
NSIT Insight Enterprises Inc.	0.00%	224,884	$18.3M	Add +31.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,873,485	$18.3M	Reduce -44.3%
KRC Kilroy Realty Corp.	0.00%	489,068	$18.3M	Reduce -24.7%
GT Goodyear Tire & Rubber Co.	0.00%	2,085,945	$18.3M	Reduce -17.7%
SBH Sally Beauty Holdings Inc.	0.00%	1,280,354	$18.3M	Reduce -26.0%
QS Quantumscape Corp.	0.00%	1,751,018	$18.2M	Add +4.6%
SPHR Sphere Entertainment Co.	0.00%	191,494	$18.2M	Add +125.3%
BKE The Buckle Inc.	0.00%	340,416	$18.2M	Add +2.5%
CVI CVR Energy Inc.	0.00%	714,428	$18.2M	Add +19.2%
TVTX Travere Therapeutics Inc.	0.00%	474,075	$18.1M	Reduce -24.5%
DBX Dropbox Inc. Class A	0.00%	650,390	$18.1M	Add +14.1%
GENI Genius Sports Ltd.	0.00%	1,638,866	$18.1M	Reduce -66.9%
VSXY Victoria's Secret & Co.	0.00%	333,365	$18.1M	Reduce -50.3%
MATX Matson Inc.	0.00%	146,080	$18.0M	Reduce -13.8%
TGNA Tegna Inc.	0.00%	926,158	$18.0M	Reduce -7.9%
FOLD Amicus Therapeutics Inc.	0.00%	1,259,225	$17.9M	Add +172.6%
BCAT BlackRock Capital Alloc TR	0.00%	1,261,012	$17.9M	Reduce -4.8%
IBOC International Bancshares CRP	0.00%	267,517	$17.8M	Add +2.4%
CFR Cullen/Frost Bankers Inc.	0.00%	139,371	$17.6M	Add +12.6%
RYN Rayonier Inc.	0.00%	811,944	$17.6M	Add +5.0%
COLM Columbia Sportswear Co.	0.00%	318,999	$17.6M	Reduce -16.7%
BSCX Invesco Bulletshares 2033 CB	0.00%	816,163	$17.5M	Add +5.7%
BOX Box Inc. Class A	0.00%	584,572	$17.5M	Reduce -47.4%
BSCY Invesco Bulletshares 2034 CB	0.00%	831,500	$17.5M	Add +6.0%
PLXS Plexus Corp.	0.00%	118,689	$17.4M	Reduce -8.5%
AGO Assured Guaranty Ltd.	0.00%	194,128	$17.4M	Add +1.4%
MTH Meritage Homes Corp.	0.00%	264,925	$17.4M	Reduce -21.6%
REX Rex American Resources Corp.	0.00%	538,768	$17.4M	Add +31.8%
TE T1 Energy Inc.	0.00%	2,605,466	$17.4M	Reduce -34.2%
KALU Kaiser Aluminum Corp.	0.00%	151,511	$17.4M	Add +20.7%
MAT Mattel Inc.	0.00%	875,928	$17.4M	Reduce -71.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,093,524	$17.3M	Reduce -3.3%
STVN Stevanato Group SPA	0.00%	861,435	$17.3M	Reduce -2.2%
AX Axos Financial Inc.	0.00%	200,949	$17.3M	Reduce -17.0%
IRDM Iridium Communications Inc.	0.00%	994,205	$17.3M	Add +12.0%
BSCZ Invesco Bulletshares 2035 CB	0.00%	828,971	$17.3M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	422,419	$17.2M	Reduce -1.4%
VAC Marriott Vacations World	0.00%	298,015	$17.2M	Add +55.8%
HIW Highwoods Properties Inc.	0.00%	665,498	$17.2M	Reduce -59.7%
SCSC Scansource Inc.	0.00%	439,442	$17.2M	Add +56.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	198,956	$17.1M	Reduce -4.7%
PTY PIMCO Corporate & Income Opp	0.00%	1,324,697	$17.1M	Add +6.8%
W Wayfair Inc. Class A	0.00%	170,160	$17.1M	Reduce -8.9%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	728,817	$17.1M	Add +27.9%
GOF Guggenheim Strategic Opport	0.00%	1,322,981	$17.0M	New
OPCH Option Care Health Inc.	0.00%	534,551	$17.0M	Add +19.6%
DEA Easterly Government Properti	0.00%	798,691	$16.9M	Reduce -2.0%
ABVX Abivax SA-ADR	0.00%	125,403	$16.9M	New
HRMY Harmony Biosciences Holdings	0.00%	450,805	$16.9M	Add +11.8%
HTFL Heartflow Inc.	0.00%	577,397	$16.8M	Add +463.9%
GIII G-III Apparel Group Ltd.	0.00%	580,765	$16.8M	Reduce -16.0%
OLN Olin Corp.	0.00%	804,807	$16.8M	Add +53.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	232,072	$16.7M	Add +25.6%
GPK Graphic Packaging Holding Co.	0.00%	1,110,600	$16.7M	Add +22.1%
AHCO Adapthealth Corp.	0.00%	1,677,260	$16.7M	Reduce -8.0%
DVAX Dynavax Technologies Corp.	0.00%	1,085,430	$16.7M	Add +7.2%
BCPC Balchem Corp.	0.00%	108,820	$16.7M	Reduce -2.8%
INVA Innoviva Inc.	0.00%	832,635	$16.6M	Add +8.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,024,043	$16.6M	Reduce -17.2%
ABR Arbor Realty Trust Inc.	0.00%	2,139,960	$16.6M	Add +12.3%
INSW International Seaways Inc.	0.00%	341,939	$16.6M	Add +27.9%
HGV Hilton Grand Vacations Inc.	0.00%	370,903	$16.6M	Add +2.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,282,479	$16.5M	Reduce -14.2%
TDC Teradata Corp.	0.00%	540,609	$16.5M	Add +0.3%
VCYT Veracyte Inc.	0.00%	390,770	$16.5M	Reduce -18.5%
OMF Onemain Holdings Inc.	0.00%	243,288	$16.4M	Reduce -20.3%
BANF Bancfirst Corp.	0.00%	154,645	$16.4M	Reduce -5.4%
PLPC Preformed Line Products Co.	0.00%	79,299	$16.4M	Add +25.7%
PRDO Perdoceo Education Corp.	0.00%	556,175	$16.3M	Add +17.3%
VICR Vicor Corp.	0.00%	148,659	$16.3M	Add +125.8%
ARKO Arko Corp.	0.00%	3,572,333	$16.2M	Reduce -0.1%
PECO Phillips Edison & Company Inc.	0.00%	455,798	$16.2M	Add +3.9%
WWW Wolverine World Wide Inc.	0.00%	889,760	$16.1M	Reduce -1.3%
NWBI Northwest Bancshares Inc.	0.00%	1,345,312	$16.1M	Reduce -4.0%
DNOW Dnow Inc.	0.00%	1,211,925	$16.1M	Add +51.9%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,041,544	$16.0M	Reduce -2.9%
FULT Fulton Financial Corp.	0.00%	826,275	$16.0M	Add +4.7%
OGN Organon & Co.	0.00%	2,222,248	$15.9M	Add +38.1%
JOBY Joby Aviation Inc.	0.00%	1,205,957	$15.9M	Add +33.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	294,710	$15.9M	Reduce -19.9%
NWL Newell Brands Inc.	0.00%	4,273,278	$15.9M	Add +56.0%
EXAS Exact Sciences Corp.	0.00%	155,206	$15.8M	Reduce -47.6%
WLK Westlake Corp.	0.00%	213,157	$15.8M	Add +58.3%
PSO Pearson PLC-Sponsored ADR	0.00%	1,122,325	$15.8M	Add +32.1%
THRM Gentherm Inc.	0.00%	432,287	$15.7M	Add +20.5%
AMX America Movil Sab DE CV	0.00%	759,349	$15.7M	Reduce -11.9%
FCPT Four Corners Property Trust	0.00%	680,184	$15.7M	Reduce -1.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	715,497	$15.7M	Reduce -5.6%
BLLN Billiontoone Inc. Class A	0.00%	189,819	$15.5M	New
KOD Kodiak Sciences Inc.	0.00%	555,073	$15.5M	Add +454.1%
MSEX Middlesex Water Co.	0.00%	307,594	$15.5M	Add +6.0%
HWC Hancock Whitney Corp.	0.00%	243,328	$15.5M	Reduce -9.4%
HZO Marinemax Inc.	0.00%	635,373	$15.4M	Reduce -9.5%
LCII Lci Industries	0.00%	126,775	$15.4M	Add +24.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	364,163	$15.4M	Add +6.8%
TRIP Tripadvisor Inc.	0.00%	1,052,760	$15.3M	Add +0.6%
CASH Pathward Financial Inc.	0.00%	215,833	$15.3M	Add +2.9%
CNR Core Natural Resources Inc.	0.00%	172,092	$15.2M	Reduce -6.2%
SN Sharkninja Inc.	0.00%	136,118	$15.2M	Add +17.6%
DLX Deluxe Corp.	0.00%	681,181	$15.2M	Add +56.8%
ROOT Root Inc./Oh Class A	0.00%	210,584	$15.2M	Reduce -2.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,296,307	$15.2M	Add +3.5%
SEM Select Medical Holdings Corp.	0.00%	1,022,061	$15.2M	Reduce -33.0%
LXP LXP Industrial Trust	0.00%	305,489	$15.1M	Reduce -24.5%
ALKS Alkermes PLC	0.00%	538,716	$15.1M	Reduce -7.8%
TRIN Trinity Capital Inc.	0.00%	1,026,680	$15.0M	Add +22.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	189,836	$15.0M	Add +26.0%
MFA Mfa Financial Inc.	0.00%	1,609,092	$15.0M	Reduce -1.0%
CHCT Community Healthcare Trust I	0.00%	909,352	$14.9M	Reduce -14.2%
BCC Boise Cascade Co.	0.00%	202,488	$14.9M	Add +1.3%
CROX Crocs Inc.	0.00%	173,821	$14.9M	Reduce -77.3%
SMG Scotts Miracle-Gro Co.	0.00%	254,087	$14.8M	Add +25.6%
RXO Rxo Inc.	0.00%	1,172,748	$14.8M	Add +22.6%
KRYS Krystal Biotech Inc.	0.00%	60,008	$14.8M	Reduce -10.3%
ATEN A10 Networks Inc.	0.00%	836,178	$14.8M	Add +12.8%
VSH Vishay Intertechnology Inc.	0.00%	1,019,664	$14.8M	Add +56.3%
CELC Celcuity Inc.	0.00%	147,938	$14.8M	Add +4.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,930,724	$14.7M	Add +20.8%
AAP Advance Auto Parts Inc.	0.00%	373,884	$14.7M	Reduce -1.7%
BILL Bill Holdings Inc.	0.00%	269,396	$14.7M	Reduce -6.6%
FBNC First Bancorp	0.00%	289,012	$14.7M	Add +10.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,590,547	$14.7M	Reduce -4.4%
CUBI Customers Bancorp Inc.	0.00%	200,521	$14.7M	Reduce -9.2%
HYT BlackRock Corp. Hi YLD	0.00%	1,632,966	$14.5M	Add +12.5%
LQDA Liquidia Corp.	0.00%	420,621	$14.5M	Add +428.3%
BCO The Brink's Co.	0.00%	124,279	$14.5M	Add +7.9%
AXTA Axalta Coating Systems Ltd.	0.00%	448,926	$14.5M	Add +9.2%
GPOR Gulfport Energy Corp.	0.00%	69,459	$14.4M	Add +36.9%
CGNX Cognex Corp.	0.00%	401,487	$14.4M	Add +9.6%
PPLI People Inc. filed as IAC INC	0.00%	368,842	$14.4M	Reduce -2.9%
HOG Harley-Davidson Inc.	0.00%	703,826	$14.4M	Add +52.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,454,281	$14.4M	Reduce -1.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	278,583	$14.4M	Add +34.7%
OII Oceaneering Intl Inc.	0.00%	597,363	$14.4M	Reduce -2.7%
ICUI Icu Medical Inc.	0.00%	100,505	$14.3M	Reduce -9.6%
JBLU Jetblue Airways Corp.	0.00%	3,143,008	$14.3M	Reduce -29.8%
SLG SL Green Realty Corp.	0.00%	310,982	$14.3M	Add +83.0%
HNI Hni Corp.	0.00%	339,288	$14.3M	Add +17.1%
SM SM Energy Co.	0.00%	762,389	$14.3M	Reduce -67.2%
RNW Renew Energy Global PLC-A	0.00%	2,501,501	$14.1M	Add +6.5%
RWT Redwood Trust Inc.	0.00%	2,551,067	$14.1M	Add +25.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	204,478	$14.1M	Reduce -4.4%
USLM United States Lime & Mineral	0.00%	116,762	$14.0M	Reduce -24.8%
UFPI Ufp Industries Inc.	0.00%	152,990	$13.9M	Add +16.9%
INDB Independent Bank Corp.	0.00%	190,449	$13.9M	Reduce -3.4%
FPF First TR Interm Dur & Inc.	0.00%	746,621	$13.9M	Add +18.8%
RPV Invesco S&P 500 Pure Value E	0.00%	134,431	$13.9M	Reduce -3.7%
DOCN Digitalocean Holdings Inc.	0.00%	288,571	$13.9M	Add +12.3%
FBIN Fortune Brands Innovations I	0.00%	277,222	$13.9M	Add +25.4%
AMRC Ameresco Inc. Class A	0.00%	472,949	$13.9M	Reduce -17.8%
GSBD Goldman Sachs BDC Inc.	0.00%	1,490,799	$13.8M	Add +40.1%
GTY Getty Realty Corp.	0.00%	503,306	$13.8M	Reduce -11.6%
FHB First Hawaiian Inc.	0.00%	543,874	$13.8M	Add +3.1%
FSK FS KKR Capital Corp.	0.00%	928,331	$13.7M	Reduce -7.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	912,922	$13.7M	Reduce -1.7%
FTRE Fortrea Holdings Inc.	0.00%	794,615	$13.7M	Add +9.0%
STC Stewart Information Services	0.00%	194,701	$13.7M	Reduce -9.5%
VVX V2X Inc.	0.00%	249,786	$13.6M	Reduce -6.2%
SEZL Sezzle Inc.	0.00%	214,642	$13.6M	Add +2161.5%
MARA Mara Holdings Inc.	0.00%	1,514,790	$13.6M	Add +48.5%
WLTH Wealthfront Corp.	0.00%	1,000,000	$13.6M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	487,092	$13.6M	Reduce -44.0%
EOSE Eos Energy Enterprises Inc.	0.00%	1,182,863	$13.6M	Add +7.8%
KMPR Kemper Corp.	0.00%	334,282	$13.6M	Reduce -30.4%
HAE Haemonetics Corp.	0.00%	168,725	$13.5M	Add +2.9%
GIL Gildan Activewear Inc.	0.00%	216,434	$13.5M	Add +6.0%
NVRI Enviri Corp.	0.00%	753,951	$13.5M	Reduce -7.6%
MMS Maximus Inc.	0.00%	155,743	$13.4M	Reduce -9.1%
FLNC Fluence Energy Inc.	0.00%	679,584	$13.4M	Reduce -21.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	501,404	$13.4M	Add +28.7%
WOR Worthington Enterprises Inc.	0.00%	259,839	$13.4M	Reduce -4.7%
VNOM Viper Energy Inc. Class A	0.00%	345,789	$13.4M	Reduce -38.2%
MTN Vail Resorts Inc.	0.00%	100,550	$13.4M	Add +52.4%
ACHR Archer Aviation Inc. Class A	0.00%	1,773,289	$13.3M	Reduce -57.6%
WHD Cactus Inc. Class A	0.00%	291,484	$13.3M	Reduce -5.6%
MC Moelis & Co. Class A	0.00%	193,390	$13.3M	Reduce -7.6%
SXI Standex International Corp.	0.00%	60,912	$13.2M	Add +27.6%
UFCS United Fire Group Inc.	0.00%	362,634	$13.2M	Reduce -13.5%
BBWI Bath & Body Works Inc.	0.00%	652,991	$13.1M	Add +43.6%
OBDC Blue Owl Capital Corp.	0.00%	1,054,030	$13.1M	Add +243.4%
CYTK Cytokinetics Inc.	0.00%	204,878	$13.0M	Add +30.3%
TCPC BlackRock TCP Capital Corp.	0.00%	2,375,549	$13.0M	Add +22.0%
PLUS Eplus Inc.	0.00%	147,900	$13.0M	Reduce -2.4%
GTM Zoominfo Technologies Inc.	0.00%	1,272,459	$12.9M	Add +18.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	211,933	$12.9M	Reduce -74.2%
EVGO Evgo Inc.	0.00%	4,424,683	$12.9M	Add +111.0%
PDO PIMCO Dynamic Income Opport	0.00%	929,247	$12.9M	Reduce -3.7%
ORN Orion Group Holdings Inc.	0.00%	1,292,193	$12.8M	Add +1.6%
UNIT Uniti Group Inc.	0.00%	1,829,904	$12.8M	Add +32.8%
SNDR Schneider National Inc. Class B	0.00%	483,342	$12.8M	Reduce -31.4%
FIBK First Interstate Bancsys-A	0.00%	370,064	$12.8M	Add +21.7%
HOMB Home Bancshares Inc.	0.00%	458,757	$12.7M	Add +5.9%
WEX Wex Inc.	0.00%	85,418	$12.7M	Add +14.1%
DCO Ducommun Inc.	0.00%	133,375	$12.7M	Reduce -4.6%
CNXN PC Connection Inc.	0.00%	219,220	$12.7M	Add +22.1%
BLDP Ballard Power Systems Inc.	0.00%	4,968,824	$12.6M	Add +48.6%
SCHL Scholastic Corp.	0.00%	424,973	$12.6M	Add +57.2%
BKU Bankunited Inc.	0.00%	282,481	$12.6M	Reduce -13.5%
HTH Hilltop Holdings Inc.	0.00%	370,698	$12.6M	Reduce -8.6%
TR Tootsie Roll Inds	0.00%	343,389	$12.6M	Add +8.4%
BL Blackline Inc.	0.00%	226,633	$12.5M	Reduce -1.0%
XMTR Xometry Inc. Class A	0.00%	210,430	$12.5M	Reduce -9.2%
DSL Doubleline Income Solutions	0.00%	1,106,974	$12.5M	Add +9.9%
ACA Arcosa Inc.	0.00%	117,316	$12.5M	Reduce -10.2%
TDW Tidewater Inc.	0.00%	246,302	$12.4M	Add +6.2%
ALRM Alarm.com Holdings Inc.	0.00%	243,828	$12.4M	Add +8.6%
VTOL Bristow Group Inc.	0.00%	339,037	$12.4M	Reduce -0.5%
WING Wingstop Inc.	0.00%	51,924	$12.4M	Reduce -79.9%
PFS Provident Financial Services	0.00%	626,784	$12.4M	Reduce -6.3%
TWI Titan International Inc.	0.00%	1,579,219	$12.4M	Add +85.1%
TPH Tri Pointe Homes Inc.	0.00%	392,528	$12.4M	Reduce -29.7%
LEG Leggett & Platt Inc.	0.00%	1,122,330	$12.3M	Add +33.8%
AAT American Assets Trust Inc.	0.00%	649,695	$12.3M	Add +38.9%
SES Ses AI Corp.	0.00%	6,814,389	$12.3M	Add +563.9%
ACT Enact Holdings Inc.	0.00%	309,375	$12.3M	Reduce -8.7%
OPAL Opal Fuels Inc. Class A	0.00%	5,206,386	$12.3M	Add +77.2%
FMC FMC Corp.	0.00%	880,212	$12.2M	Add +99.7%
FLG Flagstar Bank NA	0.00%	967,095	$12.2M	Add +16.4%
XRAY Dentsply Sirona Inc.	0.00%	1,063,523	$12.2M	Add +101.1%
CION Cion Investment Corp.	0.00%	1,256,649	$12.2M	Add +0.8%
CBRL Cracker Barrel Old Country	0.00%	477,595	$12.1M	Add +46.5%
LZM Lifezone Metals Ltd.	0.00%	2,840,018	$12.1M	Add +90.9%
FSBC Five Star Bancorp	0.00%	337,497	$12.1M	Add +0.8%
ARI Apollo Commercial Real Estat	0.00%	1,244,477	$12.0M	Add +13.6%
GBX Greenbrier Companies Inc.	0.00%	257,639	$12.0M	Reduce -33.4%
REYN Reynolds Consumer Products I	0.00%	525,020	$12.0M	Add +106.6%
TRMK Trustmark Corp.	0.00%	308,709	$12.0M	Reduce -10.0%
RLJ RLJ Lodging Trust	0.00%	1,610,196	$12.0M	Reduce -9.2%
PGNY Progyny Inc.	0.00%	466,769	$12.0M	Add +17.2%
CDLR Cadeler A/S-ADR	0.00%	644,239	$12.0M	Add +50.0%
BTX BlackRock Tech & Priv Eqty	0.00%	1,811,362	$11.9M	Add +13.2%
KEX Kirby Corp.	0.00%	108,305	$11.9M	Reduce -18.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	618,125	$11.9M	Add +20.4%
SLVM Sylvamo Corp.	0.00%	247,189	$11.9M	Reduce -27.3%
SLDP Solid Power Inc.	0.00%	2,796,362	$11.9M	Add +30.2%
SPSC SPS Commerce Inc.	0.00%	133,027	$11.9M	Add +20.6%
COTY Coty Inc. Class A	0.00%	3,848,538	$11.9M	Add +68.2%
GRAL Grail Inc.	0.00%	137,967	$11.8M	Add +1.0%
BBT Beacon Financial Corp.	0.00%	447,603	$11.8M	Reduce -72.6%
DEI Douglas Emmett Inc.	0.00%	1,071,728	$11.8M	Add +128.5%
GEVO Gevo Inc.	0.00%	5,878,866	$11.8M	Add +41.3%
ENR Energizer Holdings Inc.	0.00%	589,954	$11.7M	Add +25.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	495,638	$11.7M	Reduce -5.4%
NTCT Netscout Systems Inc.	0.00%	432,109	$11.7M	Add +53.2%
ASPN Aspen Aerogels Inc.	0.00%	4,129,934	$11.7M	Add +237.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	707,501	$11.7M	Reduce -4.4%
ADT Adt Inc.	0.00%	1,444,275	$11.7M	Add +16.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	170,308	$11.6M	Reduce -1.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	997,435	$11.6M	Reduce -32.8%
ST Sensata Technologies Holdplc	0.00%	349,544	$11.6M	Add +16.5%
FLY Firefly Aerospace Inc.	0.00%	518,877	$11.6M	New
GOOD Gladstone Commercial Corp.	0.00%	1,086,952	$11.6M	Add +17.1%
FFBC First Financial Bancorp	0.00%	462,799	$11.6M	Add +10.4%
HYLN Hyliion Holdings Corp.	0.00%	6,253,598	$11.5M	Add +76.3%
HTZ Hertz Global Hldgs Inc.	0.00%	2,235,904	$11.5M	Add +1.0%
COMP Compass Inc. Class A	0.00%	1,086,055	$11.5M	Add +8.4%
TALO Talos Energy Inc.	0.00%	1,041,052	$11.5M	Reduce -13.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	70,957	$11.5M	Reduce -0.2%
NRGV Energy Vault Holdings Inc.	0.00%	2,484,610	$11.5M	New
DDS Dillards Inc. Class A	0.00%	18,851	$11.4M	Add +40.9%
LPG Dorian LPG Ltd.	0.00%	466,511	$11.4M	Add +59.3%
PFLT Pennantpark Floating Rate Ca	0.00%	1,222,697	$11.3M	Reduce -3.2%
MAC The Macerich Co.	0.00%	613,957	$11.3M	Add +1.7%
LAR Lithium Argentina AG	0.00%	2,028,903	$11.3M	Reduce -13.0%
NATL NCR Atleos Corp.	0.00%	294,410	$11.2M	Add +0.9%
UNF Unifirst Corp.	0.00%	58,081	$11.2M	Reduce -4.6%
CC The Chemours Co.	0.00%	948,125	$11.2M	Add +14.0%
ATRO Astronics Corp.	0.00%	205,672	$11.2M	Add +63.0%
AKR Acadia Realty Trust	0.00%	542,710	$11.1M	Reduce -2.2%
AMSC American Superconductor Corp.	0.00%	386,152	$11.1M	Add +35.3%
CGBD Carlyle Secured Lending Inc.	0.00%	887,656	$11.1M	Reduce -1.5%
UFPT Ufp Technologies Inc.	0.00%	49,888	$11.1M	Add +87.9%
FRPT Freshpet Inc.	0.00%	181,715	$11.1M	Add +7.5%
NIU Niu Technologies-Spons ADR	0.00%	3,649,665	$11.1M	Add +101.3%
SGML Sigma Lithium Corp.	0.00%	838,283	$11.1M	Reduce -34.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,031,213	$11.0M	Add +18.8%
NXE Nexgen Energy Ltd.	0.00%	1,196,664	$11.0M	Reduce -2.0%
FCEL Fuelcell Energy Inc.	0.00%	1,505,430	$11.0M	Add +75.4%
GNTX Gentex Corp.	0.00%	471,394	$11.0M	Add +17.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,190,357	$11.0M	Reduce -2.4%
PNNT Pennantpark Investment Corp.	0.00%	1,836,639	$10.9M	No change
SMP Standard Motor Prods	0.00%	296,792	$10.9M	Add +83.4%
BRKR Bruker Corp.	0.00%	231,211	$10.9M	Reduce -5.8%
CON Concentra Group Holdings Par	0.00%	553,118	$10.9M	Add +6.3%
OCUL Ocular Therapeutix Inc.	0.00%	895,687	$10.9M	Reduce -14.2%
ENVX Enovix Corp.	0.00%	1,487,425	$10.9M	Add +65.6%
BTZ BlackRock Credit Allocation	0.00%	995,409	$10.8M	Reduce -21.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	304,458	$10.7M	Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF	0.00%	120,030	$10.7M	Reduce -14.6%
FCF First Commonwealth Finl Corp.	0.00%	636,285	$10.7M	Add +0.0%
CCS Century Communities Inc.	0.00%	180,382	$10.7M	Add +23.8%
BIO Bio-Rad Laboratories-A	0.00%	35,060	$10.6M	Reduce -2.4%
NUVB Nuvation Bio Inc.	0.00%	1,185,143	$10.6M	Add +138.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,354,897	$10.6M	Add +40.8%
AUGO Aura Minerals Inc.	0.00%	209,605	$10.6M	Add +811.4%
SNAP Snap Inc. Class A	0.00%	1,308,785	$10.6M	Add +12.1%
JBI Janus International Group Inc.	0.00%	1,614,213	$10.6M	Reduce -30.9%
ALGT Allegiant Travel Co.	0.00%	122,960	$10.5M	Reduce -6.2%
VCEL Vericel Corp.	0.00%	290,972	$10.5M	Reduce -60.9%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	310,432	$10.5M	Add +4.2%
TTI Tetra Technologies Inc.	0.00%	1,115,415	$10.5M	Add +75.3%
MFIC Midcap Financial Investment	0.00%	911,041	$10.4M	Add +3.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	562,614	$10.4M	Reduce -15.3%
AMPX Amprius Technologies Inc.	0.00%	1,311,915	$10.4M	Reduce -44.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	727,846	$10.3M	Add +58.7%
INDV Indivior Ltd.	0.00%	286,689	$10.3M	Add +274.6%
NXRT Nexpoint Residential	0.00%	341,066	$10.3M	Reduce -5.1%
VYX NCR Voyix Corp.	0.00%	1,005,313	$10.3M	Reduce -2.0%
LMND Lemonade Inc.	0.00%	144,021	$10.3M	Add +112.6%
BRC Brady Corporation Class A	0.00%	130,728	$10.2M	Reduce -18.5%
THR Thermon Group Holdings Inc.	0.00%	273,068	$10.1M	Add +445.3%
PRVA Privia Health Group Inc.	0.00%	427,615	$10.1M	Add +5.1%
ASH Ashland Inc.	0.00%	172,756	$10.1M	Reduce -4.4%
PAYO Payoneer Global Inc.	0.00%	1,800,305	$10.1M	Add +0.2%
MEOH Methanex Corp.	0.00%	254,573	$10.1M	Add +8.3%
ELF Elf Beauty Inc.	0.00%	132,730	$10.1M	Add +1.4%
UE Urban Edge Properties	0.00%	525,155	$10.1M	Reduce -2.5%
TREX Trex Company Inc.	0.00%	287,265	$10.1M	Add +38.8%
JJSF J & J Snack Foods Corp.	0.00%	111,458	$10.1M	Add +21.7%
SAP Sap SE-Sponsored ADR	0.00%	41,461	$10.1M	Add +8.0%
ERII Energy Recovery Inc.	0.00%	746,036	$10.1M	Add +15.8%
JOE The St Joe Co.	0.00%	169,191	$10.0M	Add +47.6%
TIGO Millicom Intl Cellular S.A.	0.00%	181,118	$10.0M	Add +14.8%
JBGS JBG Smith Properties	0.00%	589,873	$10.0M	Add +0.4%
CAN Canaan Inc.	0.00%	14,538,589	$10.0M	Add +23.6%
CDRE Cadre Holdings Inc.	0.00%	245,062	$10.0M	Reduce -5.9%
SBCF Seacoast Banking Corp.	0.00%	317,730	$10.0M	Reduce -7.0%
OFG Ofg Bancorp	0.00%	243,356	$10.0M	Add +3.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	938,158	$10.0M	Reduce -9.6%
LAC Lithium Americas Corp.	0.00%	2,280,800	$9.9M	Reduce -5.2%
NCDL Nuveen Churchill Direct Lend	0.00%	742,296	$9.9M	Add +2179.2%
CVBF CVB Financial Corp.	0.00%	532,352	$9.9M	Add +35.2%
CURB Curbline Properties Corp.	0.00%	426,455	$9.9M	Add +25.1%
RCUS Arcus Biosciences Inc.	0.00%	414,365	$9.9M	Add +41.7%
ARLP Alliance Resource Partners	0.00%	424,690	$9.9M	Reduce -1.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	313,920	$9.9M	Add +11.3%
RHLD Resolute Holdings Manag	0.00%	47,760	$9.9M	Add +27.4%
SLI Standard Lithium Ltd.	0.00%	2,205,586	$9.9M	Reduce -12.4%
BCX BlackRock Resources & Commod	0.00%	897,860	$9.9M	Reduce -18.6%
RDW Redwire Corp.	0.00%	1,295,461	$9.8M	Add +101.7%
DRH Diamondrock Hospitality Co.	0.00%	1,098,648	$9.8M	Add +19.3%
ULS Ul Solutions Inc. Class A	0.00%	124,396	$9.8M	Add +399.2%
MSGS Madison Square Garden Sports	0.00%	37,889	$9.8M	Reduce -14.5%
PAM Pampa Energia SA-Spon ADR	0.00%	110,000	$9.7M	New
XP XP Inc. Class A	0.00%	594,745	$9.7M	Add +64.3%
SILA Sila Realty Trust Inc.	0.00%	417,622	$9.7M	Add +111.9%
RAMP Liveramp Holdings Inc.	0.00%	331,032	$9.7M	Add +26.2%
ESTC Elastic NV	0.00%	128,844	$9.7M	Add +17.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	137,094	$9.7M	Reduce -84.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	258,257	$9.6M	Reduce -19.9%
HCC Warrior Met Coal Inc.	0.00%	109,409	$9.6M	Reduce -9.6%
UPBD Upbound Group Inc.	0.00%	548,630	$9.6M	Add +28.1%
PFBC Preferred Bank/Los Angeles	0.00%	101,932	$9.6M	Add +38.7%
WTTR Select Water Solutions Inc.	0.00%	913,844	$9.6M	Add +17.5%
PCOR Procore Technologies Inc.	0.00%	132,034	$9.6M	Add +9.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	602,771	$9.6M	Add +200.2%
CFFN Capitol Federal Financial Inc.	0.00%	1,405,495	$9.6M	Reduce -42.0%
OEC Orion SA	0.00%	1,807,965	$9.5M	Add +0.4%
BBN BlackRock Taxable Muni BND	0.00%	583,626	$9.5M	Reduce -25.9%
LBRDK Liberty Broadband-C	0.00%	195,747	$9.5M	Reduce -65.0%
KAI Kadant Inc.	0.00%	33,247	$9.5M	Add +3.3%
THS Treehouse Foods Inc.	0.00%	401,090	$9.5M	Reduce -8.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	459,475	$9.4M	Add +6.4%
FEIM Frequency Electronics Inc.	0.00%	175,441	$9.4M	New
GBCI Glacier Bancorp Inc.	0.00%	213,884	$9.4M	Add +1.8%
CFLT Confluent Inc. Class A	0.00%	311,131	$9.4M	Reduce -87.1%
ADEA Adeia Inc.	0.00%	544,875	$9.4M	Add +16.6%
HAFC Hanmi Financial Corporation	0.00%	347,094	$9.4M	Reduce -6.2%
LMAT Lemaitre Vascular Inc.	0.00%	115,631	$9.4M	Reduce -4.7%
SONO Sonos Inc.	0.00%	533,132	$9.4M	Add +3.1%
BANR Banner Corporation	0.00%	149,389	$9.4M	Reduce -3.6%
REVG Rev Group Inc.	0.00%	153,723	$9.3M	Reduce -85.7%
CII BlackRock Enhan LRG Cap Core	0.00%	399,990	$9.3M	Reduce -29.8%
KWR Quaker Chemical Corporation	0.00%	68,059	$9.3M	Add +5.4%
PDT John Hancock Prem DVD FND	0.00%	729,916	$9.3M	Reduce -3.1%
CCAP Crescent Capital BDC Inc.	0.00%	659,696	$9.3M	Add +1504.9%
MTRN Materion Corp.	0.00%	73,836	$9.2M	Add +1.4%
PRGS Progress Software Corp.	0.00%	213,646	$9.2M	Reduce -75.4%
STEL Stellar Bancorp Inc.	0.00%	296,470	$9.2M	Reduce -7.7%
SHC Sotera Health Co.	0.00%	519,695	$9.2M	Add +53.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	782,327	$9.2M	Reduce -8.3%
STBA S & T Bancorp Inc.	0.00%	232,590	$9.2M	Reduce -6.3%
APPS Digital Turbine Inc.	0.00%	1,829,003	$9.1M	Add +368.9%
FFA First Trust Enhan Eqty Inc.	0.00%	415,134	$9.1M	Add +8.7%
AAON Aaon Inc.	0.00%	119,764	$9.1M	Reduce -59.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	196,385	$9.1M	Add +25.0%
PEB Pebblebrook Hotel Trust	0.00%	804,021	$9.1M	Add +19.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	152,960	$9.1M	Add +1.4%
QVMT Invesco S&P 500 Concentrated	0.00%	159,168	$9.1M	Reduce -3.4%
KYMR Kymera Therapeutics Inc.	0.00%	116,747	$9.1M	Add +46.3%
WEN The Wendy's Co.	0.00%	1,083,789	$9.0M	Add +22.5%
KMT Kennametal Inc.	0.00%	317,404	$9.0M	Reduce -9.6%
SFBS Servisfirst Bancshares Inc.	0.00%	124,943	$9.0M	Add +3.5%
PCH Potlatchdeltic Corp.	0.00%	225,419	$9.0M	Reduce -1.6%
MNKD Mannkind Corp.	0.00%	1,580,796	$9.0M	Reduce -3.4%
ARCC Ares Capital Corp.	0.00%	442,927	$9.0M	Reduce -84.0%
KN Knowles Corp.	0.00%	418,035	$9.0M	Add +18.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	377,804	$8.9M	Add +13.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	307,382	$8.9M	Add +59.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	190,709	$8.9M	Reduce -6.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	379,068	$8.9M	Add +60.0%
OMCL Omnicell Inc.	0.00%	196,264	$8.9M	Reduce -10.3%
IDR Idaho Strategic Resources Inc.	0.00%	220,534	$8.9M	Add +39.3%
INBX Inhibrx Biosciences Inc.	0.00%	112,396	$8.9M	Add +539.6%
BKD Brookdale Senior Living Inc.	0.00%	821,192	$8.9M	Reduce -12.0%
RGTI Rigetti Computing Inc.	0.00%	398,420	$8.8M	Reduce -47.7%
ASTH Astrana Health Inc.	0.00%	355,216	$8.8M	Add +46.0%
EPC Edgewell Personal Care Co.	0.00%	516,127	$8.8M	Add +32.7%
BOKF Bok Financial Corporation	0.00%	74,277	$8.8M	Add +26.9%
BIT BlackRock Multi-Sector Inc.	0.00%	673,510	$8.8M	Add +53.8%
MSGE Madison Square Garden Entert	0.00%	163,044	$8.8M	Add +457.3%
NHC National Healthcare Corp.	0.00%	64,041	$8.8M	Reduce -9.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	993,330	$8.8M	Reduce -3.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	369,828	$8.8M	Add +10.7%
MBC Masterbrand Inc.	0.00%	791,370	$8.7M	Add +21.2%
FBP First Bancorp Puerto Rico	0.00%	421,218	$8.7M	Reduce -33.4%
AUR Aurora Innovation Inc.	0.00%	2,273,279	$8.7M	Add +13.0%
GHM Graham Corp.	0.00%	135,879	$8.7M	Add +1993.3%
CRI Carter's Inc.	0.00%	268,789	$8.7M	Add +23.0%
CCB Coastal Financial Corp.	0.00%	75,974	$8.7M	Reduce -1.3%
AS Amer Sports Inc.	0.00%	232,193	$8.7M	Add +19.6%
VSTS Vestis Corp.	0.00%	1,300,172	$8.7M	Add +2.5%
ABEV Ambev SA-ADR	0.00%	3,507,781	$8.7M	Reduce -9.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	115,219	$8.6M	Reduce -0.1%
DBRG Digitalbridge Group Inc.	0.00%	563,452	$8.6M	Reduce -86.1%
POWI Power Integrations Inc.	0.00%	242,853	$8.6M	Add +80.9%
GPRE Green Plains Inc.	0.00%	880,217	$8.6M	Add +32.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	12,619	$8.6M	Add +85.3%
GTX Garrett Motion Inc.	0.00%	492,557	$8.6M	Add +79.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	71,920	$8.6M	Reduce -0.1%
RITM Rithm Capital Corp.	0.00%	786,648	$8.6M	Add +5.0%
CACC Credit Acceptance Corp.	0.00%	19,304	$8.6M	Add +32.6%
MGEE Mge Energy Inc.	0.00%	109,089	$8.6M	Reduce -8.1%
NEOG Neogen Corp.	0.00%	1,223,318	$8.6M	Reduce -2.5%
DBD Diebold Nixdorf Inc.	0.00%	125,937	$8.5M	Add +55.3%
SRPT Sarepta Therapeutics Inc.	0.00%	397,001	$8.5M	Reduce -52.3%
CAVA Cava Group Inc.	0.00%	145,565	$8.5M	Add +8.2%
DIOD Diodes Inc.	0.00%	172,962	$8.5M	Reduce -66.7%
MTUS Metallus Inc.	0.00%	496,150	$8.5M	Add +71.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	448,881	$8.5M	Reduce -11.7%
TTAM Titan America SA	0.00%	515,426	$8.5M	Add +3319.8%
VRRM Verra Mobility Corp.	0.00%	378,405	$8.5M	Reduce -1.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	554,865	$8.5M	Reduce -4.6%
SMPL The Simply Good Foods Co.	0.00%	421,116	$8.5M	Reduce -0.6%
BLMN Bloomin' Brands Inc.	0.00%	1,368,340	$8.4M	Add +9.9%
MPT Medical Properties Trust Inc.	0.00%	1,687,645	$8.4M	Reduce -3.9%
NPK National Presto Inds Inc.	0.00%	78,808	$8.4M	Add +18.7%
WGO Winnebago Industries	0.00%	207,331	$8.4M	Add +8.6%
HE Hawaiian Electric Inds	0.00%	682,036	$8.4M	Add +160.8%
LUXE Luxexperience BV	0.00%	1,001,319	$8.4M	Add +16.7%
RSI Rush Street Interactive Inc.	0.00%	428,720	$8.3M	Reduce -41.4%
TBI Trueblue Inc.	0.00%	1,824,357	$8.3M	Reduce -1.8%
AMR Alpha Metallurgical Resource	0.00%	41,468	$8.3M	Reduce -6.2%
FRMI Fermi Inc.	0.00%	1,035,454	$8.3M	New
BRSL Brightstar Lottery PLC	0.00%	534,599	$8.3M	Add +340.9%
IDYA Ideaya Biosciences Inc.	0.00%	238,314	$8.2M	Add +91.9%
STOK Stoke Therapeutics Inc.	0.00%	259,543	$8.2M	Add +24.7%
ELME Elme Communities	0.00%	473,242	$8.2M	Reduce -5.8%
MTX Minerals Technologies Inc.	0.00%	134,906	$8.2M	Add +6.8%
ROG Rogers Corp.	0.00%	89,594	$8.2M	Add +4.2%
INVX Innovex International Inc.	0.00%	374,633	$8.2M	Add +8.8%
VECO Veeco Instruments Inc.	0.00%	286,362	$8.2M	Add +10.6%
HFRO Highland Opport & Income	0.00%	1,367,754	$8.2M	Add +2.8%
CPA Copa Holdings SA Class A	0.00%	67,810	$8.2M	Reduce -28.2%
VOYG Voyager Technologies Inc. Class A	0.00%	312,617	$8.2M	Add +12.1%
OKLO Oklo Inc.	0.00%	113,597	$8.2M	Reduce -48.1%
CECO Ceco Environmental Corp.	0.00%	135,511	$8.1M	Add +217.1%
RAPP Rapport Therapeutics Inc.	0.00%	267,120	$8.1M	Add +69.1%
NOVT Novanta Inc.	0.00%	68,089	$8.1M	Add +9.0%
TPB Turning Point Brands Inc.	0.00%	74,559	$8.1M	Reduce -4.1%
SMMT Summit Therapeutics Inc.	0.00%	461,301	$8.1M	Add +8.3%
LLYVK Liberty Live Holdings Class C	0.00%	97,000	$8.1M	Reduce -1.7%
MATW Matthews Intl Corp. Class A	0.00%	307,881	$8.0M	Add +63.8%
LZB La-Z-Boy Inc.	0.00%	215,425	$8.0M	Reduce -26.3%
IOSP Innospec Inc.	0.00%	104,639	$8.0M	Add +29.4%
AB Alliancebernstein Holding LP	0.00%	208,029	$8.0M	Add +5.9%
AESI Atlas Energy Solutions Inc.	0.00%	849,259	$8.0M	Add +18.4%
WIW Western Asst Infl-LNK Opp	0.00%	929,727	$8.0M	Reduce -9.3%
BH Biglari Holdings Inc. Class B	0.00%	24,013	$8.0M	Reduce -40.6%
SXC Suncoke Energy Inc.	0.00%	1,104,225	$8.0M	Reduce -30.3%
CENTA Central Garden and Pet Co. Class A	0.00%	271,615	$7.9M	Reduce -1.7%
ZD Ziff Davis Inc.	0.00%	225,357	$7.9M	Add +17.8%
CRSR Corsair Gaming Inc.	0.00%	1,330,581	$7.9M	Add +144.3%
SBSI Southside Bancshares Inc.	0.00%	259,897	$7.9M	Reduce -5.3%
CNS Cohen & Steers Inc.	0.00%	125,739	$7.9M	Reduce -1.2%
XBMEX BlackRock Health Sciences	0.00%	191,858	$7.9M	Reduce -11.7%
ETD Ethan Allen Interiors Inc.	0.00%	345,362	$7.9M	Add +26.3%
RNAM Avidity Biosciences Inc.	0.00%	109,137	$7.9M	Reduce -42.1%
HI Hillenbrand Inc.	0.00%	246,945	$7.8M	Reduce -15.8%
CRVL Corvel Corp.	0.00%	114,898	$7.8M	Reduce -5.0%
PRG Prog Holdings Inc.	0.00%	262,746	$7.7M	Reduce -38.7%
SCL Stepan Co.	0.00%	163,111	$7.7M	Add +25.4%
AZTA Azenta Inc.	0.00%	232,234	$7.7M	Reduce -2.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	47,019	$7.7M	Add +15.0%
CPRI Capri Holdings Ltd.	0.00%	316,028	$7.7M	Reduce -25.8%
BNTX Biontech SE-ADR	0.00%	80,841	$7.7M	Add +9.0%
DLB Dolby Laboratories Inc. Class A	0.00%	119,635	$7.7M	Reduce -4.6%
LINE Lineage Inc.	0.00%	219,262	$7.7M	Add +21.9%
LDP Cohen & Steers Limited Durat	0.00%	362,073	$7.7M	Reduce -19.9%
DFH Dream Finders Homes Inc. Class A	0.00%	447,880	$7.7M	Add +50.0%
STK Columbia Slgmn Prem Tech GR	0.00%	207,923	$7.6M	Reduce -1.9%
TNC Tennant Co.	0.00%	102,926	$7.6M	Add +3.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	481,302	$7.6M	Reduce -4.7%
CBU Community Financial System I	0.00%	131,925	$7.6M	Reduce -13.1%
FAX Abrdn Asia-Pacific Income	0.00%	493,021	$7.6M	Add +20.5%
AOSL Alpha & Omega Semiconductor	0.00%	381,767	$7.6M	Add +19.8%
NBN Northeast Bank	0.00%	72,694	$7.6M	Reduce -6.6%
SNV Synovus Financial Corp.	0.00%	150,631	$7.5M	Reduce -53.5%
DV Doubleverify Holdings Inc.	0.00%	656,655	$7.5M	Add +28.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	217,954	$7.5M	Add +0.4%
DK Delek US Holdings Inc.	0.00%	252,108	$7.5M	Add +28.5%
CNMD Conmed Corp.	0.00%	184,070	$7.5M	Add +29.9%
ALEX Alexander & Baldwin Inc.	0.00%	361,381	$7.5M	Reduce -5.3%
WASH Washington Trust Bancorp	0.00%	252,400	$7.5M	Reduce -14.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	822,674	$7.4M	Reduce -26.4%
PINE Alpine Income Property Trust	0.00%	441,935	$7.4M	Add +1344.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	244,988	$7.4M	Reduce -3.8%
PACS Pacs Group Inc.	0.00%	191,788	$7.4M	Add +685.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	158,089	$7.4M	Add +76.8%
CCC CCC Intelligent Solutions Ho	0.00%	925,618	$7.4M	Add +24.0%
TSHA Taysha Gene Therapies Inc.	0.00%	1,332,780	$7.3M	Add +376.4%
RLAY Relay Therapeutics Inc.	0.00%	865,481	$7.3M	Add +139.6%
LBTYA Liberty Global Ltd. Class A	0.00%	655,775	$7.3M	Add +12.1%
GLOB Globant SA	0.00%	111,595	$7.3M	Add +56.2%
EBC Eastern Bankshares Inc.	0.00%	394,570	$7.3M	Reduce -7.2%
ROCK Gibraltar Industries Inc.	0.00%	147,068	$7.3M	Add +5.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	450,333	$7.3M	Add +1041.2%
NAVI Navient Corp.	0.00%	558,322	$7.3M	Reduce -11.2%
SHO Sunstone Hotel Investors Inc.	0.00%	810,117	$7.2M	Reduce -9.5%
HCSG Healthcare Services Group	0.00%	378,003	$7.2M	Reduce -47.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	982,026	$7.2M	Reduce -4.0%
JGH Nuveen Global High Income	0.00%	570,793	$7.2M	Add +13.9%
TRST Trustco Bank Corp. NY	0.00%	174,051	$7.2M	Reduce -24.5%
WS Worthington Steel Inc.	0.00%	207,657	$7.2M	Add +8.1%
HROW Harrow Inc.	0.00%	145,406	$7.1M	Add +35.7%
FUN Six Flags Entertainment Corp.	0.00%	461,411	$7.1M	Add +32.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	59,271	$7.1M	Reduce -8.9%
EPAC Enerpac Tool Group Corp.	0.00%	184,352	$7.0M	Reduce -7.2%
SHEN Shenandoah Telecommunication	0.00%	607,617	$7.0M	Add +34.0%
EIG Employers Holdings Inc.	0.00%	161,644	$7.0M	Reduce -33.6%
SIRI Sirius XM Holdings Inc.	0.00%	348,053	$7.0M	Add +33.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	96,337	$7.0M	Add +7.0%
VVR Invesco Senior Income Trust	0.00%	2,118,466	$6.9M	Add +27.8%
GRTUF Granite Real Estate Investme	0.00%	116,697	$6.9M	Add +3.5%
NGVT Ingevity Corp.	0.00%	116,519	$6.9M	Reduce -10.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,202,212	$6.9M	Add +3.8%
GDX Vaneck Gold Miners ETF	0.00%	80,000	$6.9M	Reduce -84.0%
SEB Seaboard Corp.	0.00%	1,538	$6.8M	Add +3.4%
ZBIO Zenas Biopharma Inc.	0.00%	187,968	$6.8M	Add +28.9%
ZYME Zymeworks Inc.	0.00%	257,580	$6.8M	Add +175.0%
UAA Under Armour Inc. Class A	0.00%	1,363,939	$6.8M	Add +68.8%
TAC Transalta Corp.	0.00%	534,715	$6.8M	Reduce -26.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	88,140	$6.7M	Reduce -12.4%
AGG iShares Core U.S. Aggregate	0.00%	67,379	$6.7M	Reduce -11.1%
FWRD Forward Air Corp.	0.00%	268,960	$6.7M	Add +20.8%
BLKB Blackbaud Inc.	0.00%	106,070	$6.7M	Add +2.4%
RH RH	0.00%	37,409	$6.7M	Add +29.3%
FSV Firstservice Corp.	0.00%	43,051	$6.7M	Add +0.5%
YELP Yelp Inc.	0.00%	220,007	$6.7M	Reduce -24.0%
ATEC Alphatec Holdings Inc.	0.00%	317,143	$6.7M	Reduce -12.5%
WFG West Fraser Timber Co. Ltd.	0.00%	109,185	$6.7M	Add +3.2%
MANU Manchester United PLC Class A	0.00%	418,652	$6.7M	New
BRBR Bellring Brands Inc.	0.00%	249,298	$6.7M	Reduce -92.1%
UEC Uranium Energy Corp.	0.00%	569,540	$6.7M	Reduce -80.0%
HLF Herbalife Ltd.	0.00%	513,920	$6.6M	Reduce -32.7%
FCT First Trust SNR FL RT Inc. II	0.00%	653,730	$6.6M	Add +3.0%
NBTB N B T Bancorp Inc.	0.00%	158,480	$6.6M	Reduce -9.9%
BHK BlackRock Core Bond Trust	0.00%	685,456	$6.6M	Reduce -22.9%
UWMC Uwm Holdings Corp.	0.00%	1,498,979	$6.6M	Add +504.1%
ATKR Atkore Inc.	0.00%	103,765	$6.6M	Add +17.6%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,206,318	$6.6M	Add +0.9%
KRNY Kearny Financial Corp.	0.00%	882,169	$6.5M	Reduce -19.3%
XEADX Allspring Income Opport	0.00%	963,243	$6.5M	Add +1.2%
NRIX Nurix Therapeutics Inc.	0.00%	343,830	$6.5M	Add +115.0%
PCVX Vaxcyte Inc.	0.00%	141,220	$6.5M	Reduce -21.1%
AMWD American Woodmark Corp.	0.00%	120,797	$6.5M	Add +24.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	1,106,705	$6.5M	Reduce -15.3%
BSMT Invesco Bulletshares 2029 MB	0.00%	280,320	$6.5M	Add +17.1%
DSU BlackRock Debt Strategies	0.00%	637,230	$6.5M	Reduce -5.2%
AMN Amn Healthcare Services Inc.	0.00%	410,993	$6.5M	Add +4.9%
SYM Symbotic Inc.	0.00%	108,717	$6.5M	Reduce -18.7%
DFP Flaherty & Crumrine DYN Pref	0.00%	308,922	$6.4M	Reduce -4.9%
DGII Digi International Inc.	0.00%	148,148	$6.4M	Add +6.7%
GHY Pgim Global High Yield Fund	0.00%	519,176	$6.4M	Add +26.5%
IIIN Insteel Industries Inc.	0.00%	201,872	$6.4M	Add +159.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	573,412	$6.4M	Add +1.9%
STRA Strategic Education Inc.	0.00%	79,334	$6.4M	Reduce -12.7%
PEBO Peoples Bancorp Inc.	0.00%	211,869	$6.4M	Add +248.8%
NEO Neogenomics Inc.	0.00%	539,157	$6.3M	Reduce -3.8%
ARLO Arlo Technologies Inc.	0.00%	452,697	$6.3M	Add +27.7%
PCRX Pacira Biosciences Inc.	0.00%	244,679	$6.3M	Reduce -52.7%
BSMU Invesco Bulletshares 2030 MB	0.00%	287,207	$6.3M	Add +69.5%
PRKS United Parks & Resorts Inc.	0.00%	174,249	$6.3M	Add +28.0%
SITE Siteone Landscape Supply Inc.	0.00%	50,671	$6.3M	Add +30.3%
RNG Ringcentral Inc. Class A	0.00%	218,456	$6.3M	Add +43.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	348,156	$6.3M	Add +12.6%
GTLB Gitlab Inc. Class A	0.00%	167,136	$6.3M	Add +16.0%
HFWA Heritage Financial Corp.	0.00%	264,519	$6.3M	Add +2.8%
VCIT Vanguard Int-Term Corporate	0.00%	74,643	$6.3M	Reduce -2.9%
TRVI Trevi Therapeutics Inc.	0.00%	498,926	$6.2M	Add +3.3%
FVR Frontview REIT Inc.	0.00%	421,933	$6.2M	Add +2897.8%
WTM White Mountains Insurance GP	0.00%	2,995	$6.2M	Reduce -9.7%
AXGN Axogen Inc.	0.00%	189,345	$6.2M	Add +86.1%
EYPT Eyepoint Inc.	0.00%	339,004	$6.2M	Add +16.6%
FIZZ National Beverage Corp.	0.00%	191,927	$6.1M	Add +3.2%
MNRO Monro Inc.	0.00%	305,413	$6.1M	Add +13.2%
TNDM Tandem Diabetes Care Inc.	0.00%	277,722	$6.1M	Reduce -8.1%
AI C3.AI Inc. Class A	0.00%	452,653	$6.1M	Add +29.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	538,738	$6.1M	Add +1.9%
PCN PIMCO Corporate & Income STR	0.00%	475,794	$6.1M	Add +1.7%
HHH Howard Hughes Holdings Inc.	0.00%	75,921	$6.1M	Add +1.3%
S Sentinelone Inc. Class A	0.00%	401,396	$6.0M	Add +12.1%
LKFN Lakeland Financial Corp.	0.00%	105,493	$6.0M	Reduce -2.4%
TFPM Triple Flag Precious Met	0.00%	181,122	$6.0M	Reduce -50.7%
ANAB Anaptysbio Inc.	0.00%	124,006	$6.0M	Add +192.6%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	158,000	$6.0M	Add +58.0%
VRP Invesco Variable Rate Prefer	0.00%	246,300	$6.0M	Reduce -2.7%
TMP Tompkins Financial Corp.	0.00%	82,494	$6.0M	Reduce -9.4%
SAFT Safety Insurance Group Inc.	0.00%	76,674	$6.0M	Reduce -39.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	390,929	$6.0M	Reduce -5.4%
REPL Replimune Group Inc.	0.00%	613,015	$6.0M	Add +297.3%
NX Quanex Building Products	0.00%	386,664	$5.9M	Add +42.6%
BAB Invesco Taxable Municipal Bo	0.00%	218,207	$5.9M	Reduce -2.1%
RES RPC Inc.	0.00%	1,086,721	$5.9M	Add +0.5%
PHK PIMCO High Income Fund	0.00%	1,216,380	$5.9M	Reduce -4.9%
BEAM Beam Therapeutics Inc.	0.00%	213,185	$5.9M	Add +20.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	105,777	$5.9M	Reduce -2.1%
FOXF Fox Factory Holding Corp.	0.00%	342,448	$5.9M	Add +58.6%
PRK Park National Corp.	0.00%	38,323	$5.8M	Reduce -13.4%
EFA iShares MSCI Eafe ETF	0.00%	60,694	$5.8M	Add +854.2%
ECPG Encore Capital Group Inc.	0.00%	107,032	$5.8M	Reduce -16.2%
OXM Oxford Industries Inc.	0.00%	170,070	$5.8M	Add +55.4%
IMNM Immunome Inc.	0.00%	270,065	$5.8M	Add +382.1%
AMBA Ambarella Inc.	0.00%	81,828	$5.8M	Reduce -77.0%
CPF Central Pacific Financial Co.	0.00%	185,893	$5.8M	Add +122.4%
PLAY Dave & Buster's Entertainmen	0.00%	357,133	$5.8M	Add +31.2%
BLBD Blue Bird Corp.	0.00%	123,007	$5.8M	Reduce -41.1%
AIN Albany Intl Corp. Class A	0.00%	113,792	$5.8M	Add +5.4%
FFIC Flushing Financial Corp.	0.00%	379,663	$5.8M	Reduce -30.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	595,587	$5.8M	Reduce -10.0%
KOP Koppers Holdings Inc.	0.00%	212,433	$5.8M	Add +0.1%
IE Ivanhoe Electric Inc. / US	0.00%	359,268	$5.7M	Add +643.9%
ENOV Enovis Corp.	0.00%	215,172	$5.7M	Reduce -13.4%
CXM Sprinklr Inc. Class A	0.00%	735,924	$5.7M	Add +19.8%
FIGS Figs Inc. Class A	0.00%	503,470	$5.7M	Add +135.9%
GCT Gigacloud Technology Inc. Class A	0.00%	145,439	$5.7M	Add +211.6%
VRDN Viridian Therapeutics Inc.	0.00%	183,468	$5.7M	Add +127.1%
PVLA Palvella Therapeutics Inc.	0.00%	54,273	$5.7M	Add +11.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	362,213	$5.7M	Add +270.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	225,976	$5.7M	Add +23.5%
RAPT Rapt Therapeutics Inc.	0.00%	167,030	$5.7M	Add +18.9%
CCOI Cogent Communications Holdin	0.00%	262,068	$5.7M	Reduce -81.3%
WD Walker & Dunlop Inc.	0.00%	93,728	$5.6M	Add +2.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	397,899	$5.6M	Reduce -16.4%
KREF KKR Real Estate Finance Trus	0.00%	684,228	$5.6M	Reduce -40.3%
CABO Cable One Inc.	0.00%	49,582	$5.6M	Add +39.0%
CSR Centerspace	0.00%	83,848	$5.6M	Reduce -12.1%
RERE Atrenew Inc.	0.00%	1,052,459	$5.6M	Reduce -57.8%
MRTN Marten Transport Ltd.	0.00%	489,394	$5.6M	Add +17.3%
MAZE Maze Therapeutics Inc.	0.00%	134,033	$5.6M	Add +1.5%
TEI Templeton Emrg MKTS Inc.	0.00%	857,285	$5.5M	Add +2.7%
GES Guess? Inc.	0.00%	329,387	$5.5M	Reduce -15.9%
APOG Apogee Enterprises Inc.	0.00%	151,526	$5.5M	Add +9.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	117,354	$5.5M	Reduce -11.3%
IVT Inventrust Properties Corp.	0.00%	193,330	$5.5M	Add +1.7%
TXG 10X Genomics Inc. Class A	0.00%	334,300	$5.5M	Add +21.2%
CNA Cna Financial Corp.	0.00%	114,144	$5.4M	Add +1.7%
PRLB Proto Labs Inc.	0.00%	107,698	$5.4M	Add +5.2%
VRE Veris Residential Inc.	0.00%	366,008	$5.4M	Reduce -9.6%
WABC Westamerica Bancorporation	0.00%	113,646	$5.4M	Reduce -8.3%
HOPE Hope Bancorp Inc.	0.00%	493,538	$5.4M	Reduce -53.8%
PZZA Papa John's Intl Inc.	0.00%	139,662	$5.4M	Add +14.1%
VITL Vital Farms Inc.	0.00%	168,264	$5.4M	Add +95.3%
PRMB Primo Brands Corp.	0.00%	328,023	$5.4M	Add +13.5%
WLDN Willdan Group Inc.	0.00%	51,657	$5.4M	Add +93.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	371,814	$5.4M	Add +7.9%
CTS CTS Corp.	0.00%	124,658	$5.3M	Add +5.6%
APGE Apogee Therapeutics Inc.	0.00%	70,687	$5.3M	Add +142.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	355,212	$5.3M	Reduce -11.9%
COHU Cohu Inc.	0.00%	228,939	$5.3M	Add +14.9%
WIT Wipro Ltd.-ADR	0.00%	1,873,750	$5.3M	Add +107.1%
HLIT Harmonic Inc.	0.00%	537,329	$5.3M	Add +4.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	230,271	$5.3M	Reduce -71.0%
LGIH Lgi Homes Inc.	0.00%	123,081	$5.3M	Add +49.6%
LCID Lucid Group Inc.	0.00%	499,053	$5.3M	Add +61.6%
CSTL Castle Biosciences Inc.	0.00%	135,461	$5.3M	Add +142.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	166,070	$5.2M	Add +4.2%
CDTX Cidara Therapeutics Inc.	0.00%	23,698	$5.2M	Reduce -84.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	372,091	$5.2M	Add +18.6%
NPFD Nuveen Var RT Pref & Inc.	0.00%	273,556	$5.2M	Reduce -10.4%
UTL Unitil Corp.	0.00%	106,779	$5.2M	Reduce -3.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	130,850	$5.2M	Add +74.3%
CMPR Cimpress PLC	0.00%	77,104	$5.1M	Reduce -5.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	64,951	$5.1M	Reduce -36.0%
GSAT Globalstar Inc.	0.00%	83,672	$5.1M	Add +136.6%
ERC Allspring Multi-Sector Inc.	0.00%	545,513	$5.1M	Reduce -0.7%
PFN PIMCO Income Strategy FD II	0.00%	674,383	$5.1M	Reduce -2.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	196,325	$5.0M	Reduce -6.4%
UHT Universal Health RLTY Income	0.00%	128,512	$5.0M	Reduce -5.5%
WB Weibo Corp.-Spon ADR	0.00%	491,951	$5.0M	Reduce -1.0%
BRW Saba Capital Income & Opport	0.00%	716,996	$5.0M	Add +32.7%
UVE Universal Insurance Holdings	0.00%	147,078	$5.0M	Reduce -16.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	132,885	$4.9M	Add +10.3%
SYRE Spyre Therapeutics Inc.	0.00%	150,934	$4.9M	Add +197.7%
EELV Invesco S&P Emerging Markets	0.00%	180,168	$4.9M	Reduce -12.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	61,485	$4.9M	Reduce -1.6%
SFD Smithfield Foods Inc.	0.00%	219,450	$4.9M	Add +193.6%
PRA Proassurance Corp.	0.00%	202,670	$4.9M	Reduce -63.6%
NTST Netstreit Corp.	0.00%	276,815	$4.9M	Add +7.7%
ANNX Annexon Inc.	0.00%	972,449	$4.9M	Add +381.5%
SDHY Pgim SHRT Durat Hi YLD	0.00%	295,281	$4.9M	Reduce -6.6%
IRON Disc Medicine Inc.	0.00%	61,070	$4.8M	Add +184.8%
CWAN Clearwater Analytics HDS-A	0.00%	200,930	$4.8M	Reduce -6.6%
DNLI Denali Therapeutics Inc.	0.00%	291,936	$4.8M	Add +17.0%
UA Under Armour Inc. Class C	0.00%	1,003,496	$4.8M	Add +104.9%
EOD Allspring Global Dividend Op	0.00%	822,197	$4.8M	Add +4.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	63,111	$4.8M	Reduce -2.0%
SYNA Synaptics Inc.	0.00%	64,566	$4.8M	Reduce -6.7%
BGT BlackRock Fltng RT Inc. TR	0.00%	420,626	$4.8M	Add +20.9%
BKSY Blacksky Technology Inc.	0.00%	253,681	$4.8M	Reduce -5.0%
TAL Tal Education Group- ADR	0.00%	435,546	$4.8M	Add +9.9%
FULC Fulcrum Therapeutics Inc.	0.00%	417,189	$4.7M	Add +236.8%
EVTC Evertec Inc.	0.00%	160,777	$4.7M	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.00%	18,988	$4.7M	New
XPRO Expro Group Holdings NV	0.00%	350,086	$4.7M	Add +22.1%
TCMD Tactile Systems Technology I	0.00%	160,333	$4.6M	Add +180.8%
WRLD World Acceptance Corp.	0.00%	33,047	$4.6M	Add +11.6%
LXEO Lexeo Therapeutics Inc.	0.00%	463,029	$4.6M	New
ALNT Allient Inc.	0.00%	85,409	$4.6M	Add +1.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	289,952	$4.6M	Reduce -5.3%
BJRI Bj's Restaurants Inc.	0.00%	116,094	$4.6M	Reduce -4.3%
SION Sionna Therapeutics Inc.	0.00%	111,162	$4.6M	New
CBZ Cbiz Inc.	0.00%	90,578	$4.6M	Reduce -84.4%
USPH U.S. Physical Therapy Inc.	0.00%	58,507	$4.6M	Add +9.2%
VERA Vera Therapeutics Inc.	0.00%	89,851	$4.6M	Add +193.3%
GRC Gorman-Rupp Co.	0.00%	95,126	$4.5M	Add +23.1%
HIO Western Asset Hi Inc. Opport	0.00%	1,220,952	$4.5M	Add +19.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	286,851	$4.5M	Add +60.1%
ARDC Ares Dynamic Credit All	0.00%	340,061	$4.5M	Add +4.3%
SPB Spectrum Brands Holdings Inc.	0.00%	76,529	$4.5M	Add +35.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	631,043	$4.5M	Add +29.8%
SEPN Septerna Inc.	0.00%	162,014	$4.5M	Reduce -8.5%
AMSF Amerisafe Inc.	0.00%	117,176	$4.5M	Reduce -4.7%
BKT BlackRock Income Trust	0.00%	407,054	$4.5M	Add +43.7%
XPEL Xpel Inc.	0.00%	89,944	$4.5M	Add +10.9%
PTON Peloton Interactive Inc. Class A	0.00%	726,478	$4.5M	Add +1.9%
KARO Karooooo Ltd.	0.00%	98,180	$4.5M	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	725,510	$4.5M	Reduce -5.7%
BSMV Invesco Bulletshares 2031 MB	0.00%	210,773	$4.5M	Add +20.9%
CLVT Clarivate PLC	0.00%	1,327,520	$4.4M	Add +38.4%
UPB Upstream Bio Inc.	0.00%	163,186	$4.4M	Add +849.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	374,050	$4.4M	Add +5.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	68,456	$4.4M	Reduce -10.1%
NBR Nabors Industries Ltd.	0.00%	80,712	$4.4M	Add +14.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	318,678	$4.4M	Reduce -5.6%
APLD Applied Digital Corp.	0.00%	178,565	$4.4M	Add +9.3%
BIPC Brookfield Infrastructure-A	0.00%	96,274	$4.4M	Reduce -6.5%
VRTS Virtus Investment Partners	0.00%	26,762	$4.4M	Add +0.0%
OSCR Oscar Health Inc. Class A	0.00%	303,434	$4.4M	Add +14.4%
ORKA Oruka Therapeutics Inc.	0.00%	143,121	$4.3M	Add +777.1%
CERT Certara Inc.	0.00%	491,271	$4.3M	Reduce -14.9%
BSMW Invesco Bulletshares 2032 MB	0.00%	172,080	$4.3M	Add +128.7%
LINC Lincoln Educational Services	0.00%	178,892	$4.3M	Add +275.0%
NCNO Ncino Inc.	0.00%	168,339	$4.3M	Add +13.6%
JCE Nuveen Core Equity Alpha	0.00%	270,120	$4.3M	Add +11.2%
ONC Beone Medicines Ltd.-ADR	0.00%	14,123	$4.3M	Add +1008.6%
ANGI Angi Inc.	0.00%	330,976	$4.3M	Add +25.4%
ZG Zillow Group Inc. Class A	0.00%	62,706	$4.3M	Add +21.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	170,650	$4.2M	Add +17.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	166,956	$4.2M	No change
TFIN Triumph Financial Inc.	0.00%	67,480	$4.2M	Add +2.4%
BGR BlackRock Enrgy & Res TR	0.00%	311,975	$4.2M	Reduce -18.0%
STNG Scorpio Tankers Inc.	0.00%	82,766	$4.2M	Reduce -4.2%
TRUP Trupanion Inc.	0.00%	112,076	$4.2M	Reduce -13.9%
SCHH Schwab US REIT ETF	0.00%	200,287	$4.2M	New
DNTH Dianthus Therapeutics Inc.	0.00%	101,489	$4.2M	Add +125.9%
ESQ Esquire Financial Holdings I	0.00%	40,968	$4.2M	Add +3.6%
STNE Stoneco Ltd. Class A	0.00%	282,453	$4.2M	Add +10.8%
FSLY Fastly Inc. Class A	0.00%	408,148	$4.2M	Add +13.7%
SVRA Savara Inc.	0.00%	688,595	$4.2M	Add +302.1%
EMBC Embecta Corp.	0.00%	348,070	$4.1M	Reduce -1.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	197,679	$4.1M	Add +32.4%
IDE Voya Infrastructure Indust	0.00%	335,488	$4.1M	Add +14.2%
MCI Barings Corporate Investors	0.00%	226,932	$4.1M	Reduce -7.3%
ALMS Alumis Inc.	0.00%	421,819	$4.1M	Add +225.6%
MGRC McGrath Rentcorp	0.00%	39,149	$4.1M	Reduce -36.5%
SABR Sabre Corp.	0.00%	3,016,464	$4.1M	Reduce -6.2%
LEU Centrus Energy Corp. Class A	0.00%	16,878	$4.1M	Reduce -64.5%
SENEA Seneca Foods Corp. Class A	0.00%	36,874	$4.1M	Reduce -6.1%
XNCR Xencor Inc.	0.00%	265,820	$4.1M	Add +5.7%
LQDT Liquidity Services Inc.	0.00%	133,650	$4.1M	Add +29.6%
DFIN Donnelley Financial Solution	0.00%	86,739	$4.0M	Reduce -78.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,138,200	$4.0M	Reduce -3.5%
NWPX NWPX Infrastructure Inc.	0.00%	64,370	$4.0M	Reduce -2.4%
BBW Build-A-Bear Workshop Inc.	0.00%	65,645	$4.0M	Reduce -30.0%
RIG Transocean Ltd.	0.00%	970,360	$4.0M	Reduce -6.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	253,811	$4.0M	Add +325.2%
UPST Upstart Holdings Inc.	0.00%	90,987	$4.0M	Reduce -85.0%
LBTYK Liberty Global Ltd. Class C	0.00%	358,806	$4.0M	Reduce -5.1%
DOLE Dole PLC	0.00%	264,074	$4.0M	Add +103.9%
MGNI Magnite Inc.	0.00%	243,565	$4.0M	Reduce -5.9%
NRIM Northrim Bancorp Inc.	0.00%	148,398	$3.9M	Reduce -6.2%
IMKTA Ingles Markets Inc. Class A	0.00%	57,521	$3.9M	Reduce -21.3%
BDN Brandywine Realty Trust	0.00%	1,348,796	$3.9M	Reduce -75.4%
VRNS Varonis Systems Inc.	0.00%	119,313	$3.9M	Add +14.8%
PRAA Pra Group Inc.	0.00%	220,234	$3.9M	Reduce -72.7%
NTLA Intellia Therapeutics Inc.	0.00%	433,290	$3.9M	Add +5.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	155,732	$3.9M	Add +24.9%
IBEX Ibex Ltd.	0.00%	101,961	$3.9M	Add +13.9%
CIB Grupo Cibest SA-ADR	0.00%	61,098	$3.9M	Add +40.5%
PDFS PDF Solutions Inc.	0.00%	136,138	$3.9M	Add +26.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	142,580	$3.9M	Add +12.3%
PUMP Propetro Holding Corp.	0.00%	407,031	$3.9M	Add +23.4%
BBUC Brookfield Business Class A	0.00%	107,220	$3.8M	Reduce -13.6%
HIX Western Asset High Inc. II	0.00%	924,065	$3.8M	Reduce -4.0%
ICFI Icf International Inc.	0.00%	45,051	$3.8M	Add +11.2%
LADR Ladder Capital Corp.-REIT	0.00%	348,863	$3.8M	Reduce -13.6%
NBHC National Bank Hold Class A	0.00%	100,758	$3.8M	Reduce -49.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	569,474	$3.8M	Reduce -0.3%
SSTK Shutterstock Inc.	0.00%	199,638	$3.8M	Add +38.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	88,341	$3.8M	Reduce -20.4%
QNST Quinstreet Inc.	0.00%	262,978	$3.8M	Add +6.8%
INN Summit Hotel Properties Inc.	0.00%	774,543	$3.8M	Add +87.2%
VKTX Viking Therapeutics Inc.	0.00%	107,167	$3.8M	Reduce -1.9%
WSR Whitestone REIT	0.00%	270,453	$3.8M	Reduce -12.7%
STAA Staar Surgical Co.	0.00%	161,548	$3.7M	Add +7.1%
FRSH Freshworks Inc. Class A	0.00%	304,088	$3.7M	Add +8.3%
STRT Strattec Security Corp.	0.00%	48,726	$3.7M	Add +488.0%
GOGO Gogo Inc.	0.00%	795,707	$3.7M	Add +49.0%
FET Forum Energy Technologies Inc.	0.00%	100,209	$3.7M	Add +461.5%
LEVI Levi Strauss & Co. Class A	0.00%	178,045	$3.7M	Add +2.4%
HLIO Helios Technologies Inc.	0.00%	68,594	$3.7M	Add +6.0%
HTLD Heartland Express Inc.	0.00%	405,220	$3.7M	Add +17.6%
SRRK Scholar Rock Holding Corp.	0.00%	82,462	$3.6M	Add +21.0%
ZIM Zim Integrated Shipping Serv	0.00%	170,746	$3.6M	Reduce -22.7%
WK Workiva Inc.	0.00%	41,770	$3.6M	Add +2.7%
ARVN Arvinas Inc.	0.00%	302,100	$3.6M	Add +26.9%
BBNX Beta Bionics Inc.	0.00%	117,360	$3.6M	Add +140.9%
WIX Wix.com Ltd.	0.00%	34,402	$3.6M	Reduce -34.5%
SAFE Safehold Inc.	0.00%	260,970	$3.6M	Reduce -57.9%
NGS Natural Gas Services Group	0.00%	105,842	$3.6M	Add +425.0%
ISD Pgim High Yield Bond Fund	0.00%	243,773	$3.5M	Reduce -19.6%
CTRN Citi Trends Inc.	0.00%	84,613	$3.5M	Reduce -12.9%
HSTM Healthstream Inc.	0.00%	151,691	$3.5M	Add +0.9%
BGB Blackstone Strategic Credit	0.00%	296,866	$3.5M	Reduce -18.0%
PSF Cohen & Steers Select Prefer	0.00%	171,732	$3.5M	Reduce -4.5%
BUSE First Busey Corp.	0.00%	146,388	$3.5M	Reduce -8.7%
BBD Banco Bradesco-ADR	0.00%	1,045,543	$3.5M	Add +44.2%
NOMD Nomad Foods Ltd.	0.00%	276,560	$3.5M	Add +13.6%
SABA Saba Capital Income & Opp II	0.00%	418,725	$3.5M	Add +3.8%
TCBX Third Coast Bancshares Inc.	0.00%	90,739	$3.4M	Add +397.9%
IRMD Iradimed Corp.	0.00%	35,131	$3.4M	Add +473.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,251,665	$3.4M	Add +32.4%
PNRG Primeenergy Resources Corp.	0.00%	19,950	$3.4M	Add +537.6%
SDGR Schrodinger Inc.	0.00%	190,763	$3.4M	Add +5.7%
TYRA Tyra Biosciences Inc.	0.00%	129,435	$3.4M	Add +734.5%
VOO Vanguard S&P 500 ETF	0.00%	5,408	$3.4M	Add +87.3%
BGX Blackstone Long-Short Credit	0.00%	290,132	$3.4M	Add +2.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	160,525	$3.4M	Add +20.6%
CMCL Caledonia Mining Corp. PLC	0.00%	128,845	$3.4M	Add +17.1%
FIVN FIVE9 Inc.	0.00%	167,947	$3.4M	Add +45.7%
BRZE Braze Inc. Class A	0.00%	97,486	$3.3M	Add +9.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	47,272	$3.3M	Reduce -41.1%
TBPH Theravance Biopharma Inc.	0.00%	177,946	$3.3M	Add +622.2%
RDVT Red Violet Inc.	0.00%	58,281	$3.3M	Add +616.4%
CLB Core Laboratories Inc.	0.00%	204,194	$3.3M	Reduce -4.8%
HPS John Hancock Prefer Inc. III	0.00%	223,508	$3.2M	Reduce -16.7%
ATLX Atlas Lithium Inc.	0.00%	758,138	$3.2M	Add +48.3%
SOUN Soundhound AI Inc. Class A	0.00%	320,635	$3.2M	Reduce -66.2%
CRSP Crispr Therapeutics AG	0.00%	60,796	$3.2M	Reduce -6.9%
TENB Tenable Holdings Inc.	0.00%	134,307	$3.2M	Add +12.2%
SDRL Seadrill Limited	0.00%	90,886	$3.1M	Reduce -3.7%
DIN Dine Brands Global Inc.	0.00%	97,241	$3.1M	Add +31.5%
MYGN Myriad Genetics Inc.	0.00%	507,180	$3.1M	Add +2.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	97,941	$3.1M	Reduce -12.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	153,202	$3.1M	Add +9.4%
CSTM Constellium SE	0.00%	164,654	$3.1M	Add +16.2%
PAX Patria Investments Ltd. Class A	0.00%	194,869	$3.1M	Reduce -16.9%
XMCRX MFS Charter Income Trust	0.00%	493,060	$3.1M	Reduce -6.1%
CARS Cars.com Inc.	0.00%	252,690	$3.1M	Add +11.3%
DC Dakota Gold Corp.	0.00%	542,712	$3.1M	Add +890.0%
JBIO Jade Biosciences Inc.	0.00%	199,727	$3.1M	Add +477.6%
FRME First Merchants Corp.	0.00%	82,206	$3.1M	Reduce -18.3%
MMT Aberdeen Multimarket Income	0.00%	660,959	$3.1M	Reduce -14.3%
JBS JBS NV-A	0.00%	212,805	$3.1M	Reduce -2.8%
WVE Wave Life Sciences Ltd.	0.00%	179,932	$3.1M	Add +27.5%
OTF Blue Owl Technology Finance	0.00%	210,265	$3.1M	New
LYEL Lyell Immunopharma Inc.	0.00%	98,649	$3.0M	New
BIRK Birkenstock Holding PLC	0.00%	74,169	$3.0M	Add +28.5%
BIOA Bioage Labs Inc.	0.00%	228,673	$3.0M	New
ELMD Electromed Inc.	0.00%	103,621	$3.0M	New
TOWN Towne Bank	0.00%	90,394	$3.0M	Reduce -22.5%
CRNC Cerence Inc.	0.00%	279,644	$3.0M	Add +23.9%
HPI John Hancock Prefer Inc.	0.00%	183,259	$3.0M	Reduce -17.8%
HLMN Hillman Solutions Corp.	0.00%	341,918	$3.0M	Reduce -8.2%
IVW iShares S&P 500 Growth ETF	0.00%	23,953	$3.0M	New
AVAH Aveanna Healthcare Holdings	0.00%	360,464	$2.9M	Add +1001.5%
ATRC Atricure Inc.	0.00%	74,435	$2.9M	Add +7.9%
CMP Compass Minerals Internation	0.00%	149,313	$2.9M	Reduce -10.2%
ESRT Empire State Realty Trust-A	0.00%	449,186	$2.9M	Add +2.4%
GDEN Golden Entertainment Inc.	0.00%	107,690	$2.9M	Reduce -3.4%
RVLV Revolve Group Inc. Class A	0.00%	96,734	$2.9M	Add +19.5%
PPIH Perma-Pipe International Hol	0.00%	95,972	$2.9M	New
GBAB Guggenheim Taxable Municipal	0.00%	194,379	$2.9M	Reduce -17.7%
QQQ Invesco QQQ Trust Series 1	0.00%	4,682	$2.9M	Add +9.4%
FSCO FS Credit Opportunities Corp.	0.00%	455,593	$2.9M	Add +23.2%
DSGN Design Therapeutics Inc.	0.00%	305,757	$2.9M	Add +1995.8%
EWY iShares MSCI South Korea ETF	0.00%	29,443	$2.9M	Reduce -48.0%
EFSC Enterprise Financial Service	0.00%	52,887	$2.9M	Reduce -16.3%
HNGE Hinge Health Inc. Class A	0.00%	61,283	$2.8M	Reduce -35.4%
SGRY Surgery Partners Inc.	0.00%	183,362	$2.8M	Reduce -89.6%
ESPR Esperion Therapeutics Inc.	0.00%	765,118	$2.8M	Add +23.4%
BXSL Blackstone Secured Lending F	0.00%	107,310	$2.8M	Add +22.6%
IQ Iqiyi Inc.-ADR	0.00%	1,455,797	$2.8M	Add +15.1%
SGHT Sight Sciences Inc.	0.00%	352,005	$2.8M	New
XNIEX Virtus Equity & Convertible	0.00%	112,000	$2.8M	Add +5.0%
IGA Voya Global Advan & Prem Opp	0.00%	287,018	$2.8M	Add +2.6%
PDM Piedmont Realty Trust Inc.	0.00%	334,347	$2.8M	Reduce -27.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,067,063	$2.8M	Reduce -7.3%
NABL N-Able Inc.	0.00%	371,226	$2.8M	Add +11.7%
CRCL Circle Internet Group Inc.	0.00%	34,908	$2.8M	Add +7.6%
CTGO Contango Silver & Gold Inc.	0.00%	104,335	$2.8M	Reduce -6.9%
JACK Jack in the Box Inc.	0.00%	144,495	$2.7M	Add +36.2%
NESR National Energy Services Reu	0.00%	174,582	$2.7M	Add +135.2%
EGBN Eagle Bancorp Inc.	0.00%	127,608	$2.7M	Reduce -70.2%
HOUS Anywhere Real Estate Inc.	0.00%	191,842	$2.7M	Reduce -62.9%
TRS Trimas Corp.	0.00%	76,578	$2.7M	Add +2.5%
ECF Ellsworth Growth and Income	0.00%	232,215	$2.7M	Add +17.2%
AGM Federal Agric MTG Corp. Class C	0.00%	15,351	$2.7M	Add +4.7%
DYN Dyne Therapeutics Inc.	0.00%	137,684	$2.7M	Add +17.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	109,141	$2.7M	Reduce -2.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	118,641	$2.7M	Reduce -8.9%
PACB Pacific Biosciences of Calif	0.00%	1,433,011	$2.7M	Add +29.5%
RELY Remitly Global Inc.	0.00%	193,984	$2.7M	Add +0.3%
PFL PIMCO Income Strategy Fund	0.00%	317,350	$2.7M	Reduce -4.3%
COCO The Vita Coco Co. Inc.	0.00%	50,206	$2.7M	Add +13.9%
ECVT Ecovyst Inc.	0.00%	273,358	$2.7M	Reduce -22.3%
OMER Omeros Corp.	0.00%	154,782	$2.7M	Add +26.8%
DSGX The Descartes Systems Grp	0.00%	30,063	$2.6M	Add +8.5%
ACLX Arcellx Inc.	0.00%	40,372	$2.6M	Add +19.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	226,235	$2.6M	Add +3.2%
NAD Nuveen Quality Municipal Inc.	0.00%	218,823	$2.6M	Add +3.2%
PMM Franklin Managed Municipal I	0.00%	417,901	$2.6M	Add +23.1%
DJT Trump Media & Technology Gro	0.00%	197,602	$2.6M	Add +10.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	205,318	$2.6M	Add +3.0%
NZF Nuveen Municipal Credit Inc.	0.00%	206,516	$2.6M	Add +2.8%
NNI Nelnet Inc. Class A	0.00%	19,539	$2.6M	Reduce -18.8%
MFM Aberdeen Municipal Income	0.00%	477,800	$2.6M	Add +7.5%
MMU Western Asset Managed Munici	0.00%	247,859	$2.6M	Add +3.0%
LI Li Auto Inc. - ADR	0.00%	152,244	$2.6M	Reduce -4.1%
WRBY Warby Parker Inc. Class A	0.00%	117,319	$2.6M	Reduce -23.7%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	170,252	$2.6M	New
MHD BlackRock Muniholdings Fund	0.00%	217,664	$2.6M	Add +3.8%
EBS Emergent Biosolutions Inc.	0.00%	206,002	$2.5M	Reduce -45.8%
NIC Nicolet Bankshares Inc.	0.00%	20,940	$2.5M	Reduce -8.1%
BSMY Invesco Bulletshares 2034 MB	0.00%	103,045	$2.5M	Add +34.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	279,867	$2.5M	Add +4.9%
BSL Blackstone SNR Fltng RT	0.00%	186,688	$2.5M	Reduce -18.0%
ICL Icl Group Ltd.	0.00%	441,183	$2.5M	Add +23.1%
AVNS Avanos Medical Inc.	0.00%	223,252	$2.5M	Reduce -31.1%
FLYW Flywire Corp.-Voting	0.00%	176,827	$2.5M	Add +18.3%
BSSX Invesco Bulletshares 2033 MB	0.00%	96,839	$2.5M	Add +31.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	54,537	$2.5M	Reduce -12.3%
NVGS Navigator Holdings Ltd.	0.00%	142,663	$2.5M	Add +3.9%
MSD Morgan Stanley Emrg MKT Debt	0.00%	333,888	$2.5M	Add +1.7%
CENT Central Garden & Pet Co.	0.00%	76,445	$2.5M	Reduce -0.3%
CLMT Calumet Inc.	0.00%	123,607	$2.5M	Add +13.6%
CRAI Cra International Inc.	0.00%	12,216	$2.5M	Reduce -52.3%
MAGN Magnera Corp.	0.00%	161,834	$2.5M	Add +82.5%
CLDX Celldex Therapeutics Inc.	0.00%	90,144	$2.4M	Add +14.3%
VIR Vir Biotechnology Inc.	0.00%	405,698	$2.4M	Reduce -2.9%
SEI Solaris Energy Infrastructur	0.00%	53,009	$2.4M	Reduce -7.1%
USA Liberty All Star Equity Fund	0.00%	387,359	$2.4M	Reduce -20.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	69,516	$2.4M	Reduce -10.3%
HPF John Hancock Prefer Inc. II	0.00%	150,552	$2.4M	Reduce -17.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	974,319	$2.4M	Reduce -4.1%
SFIX Stitch Fix Inc. Class A	0.00%	460,236	$2.4M	Add +5.5%
LIF LIFE360 Inc.	0.00%	37,655	$2.4M	Reduce -91.5%
MCHI iShares MSCI China ETF	0.00%	40,185	$2.4M	Add +33.4%
VBF Invesco Bond Fund	0.00%	156,392	$2.4M	Reduce -11.8%
BSJS Invesco Bulletshares 2028 HY	0.00%	109,491	$2.4M	Reduce -8.9%
HELE Helen of Troy Ltd.	0.00%	112,491	$2.4M	Reduce -35.9%
UUUU Energy Fuels Inc.	0.00%	163,968	$2.4M	Add +47.9%
MCW Mister Car Wash Inc.	0.00%	428,779	$2.4M	Add +3.8%
DBL Doubleline Opport Credit	0.00%	156,062	$2.4M	Reduce -4.9%
FRHC Freedom Holding Corp.	0.00%	19,507	$2.4M	Add +4.7%
KEN Kenon Holdings Ltd.	0.00%	35,783	$2.4M	Add +11.5%
EHI Western Asset Global High Inc.	0.00%	369,965	$2.4M	Reduce -6.1%
SYBT Stock Yards Bancorp Inc.	0.00%	35,974	$2.3M	Reduce -15.0%
GNK Genco Shipping & Trading Ltd.	0.00%	125,535	$2.3M	Add +0.8%
SBI Western Asset Intermediate	0.00%	301,003	$2.3M	Add +13.0%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	90,254	$2.3M	New
QCRH QCR Holdings Inc.	0.00%	27,462	$2.3M	Reduce -3.9%
SANA Sana Biotechnology Inc.	0.00%	561,835	$2.3M	Add +24.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	50,947	$2.3M	Reduce -9.1%
FWONA Liberty Media Corp. Class A	0.00%	25,484	$2.3M	Add +2.7%
TNK Teekay Tankers Ltd. Class A	0.00%	42,599	$2.3M	Reduce -19.3%
RGNX Regenxbio Inc.	0.00%	157,903	$2.3M	Add +5.3%
HRTG Heritage Insurance Holdings	0.00%	77,421	$2.3M	Add +49.7%
CHPT Chargepoint Holdings Inc.	0.00%	340,479	$2.3M	Add +94.2%
IMVT Immunovant Inc.	0.00%	88,857	$2.3M	Add +16.0%
LION Lionsgate Studios Corp.	0.00%	246,115	$2.2M	Reduce -86.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	171,537	$2.2M	Add +13.1%
LZ Legalzoomcom Inc.	0.00%	224,563	$2.2M	Add +17.6%
INTA Intapp Inc.	0.00%	48,525	$2.2M	Reduce -7.7%
NTGR Netgear Inc.	0.00%	90,544	$2.2M	Reduce -11.9%
PWP Perella Weinberg Partners	0.00%	128,113	$2.2M	Add +13.8%
LOB Live Oak Bancshares Inc.	0.00%	64,322	$2.2M	Add +9.3%
FLC Flaherty & Crumrine TTL RTRN	0.00%	126,171	$2.2M	Reduce -13.9%
BHVN Biohaven Ltd.	0.00%	194,751	$2.2M	Add +59.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	99,647	$2.2M	Add +14.9%
CDNA Caredx Inc.	0.00%	115,503	$2.2M	Add +5.3%
KURA Kura Oncology Inc.	0.00%	209,370	$2.2M	Add +14.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	261,706	$2.2M	Add +23.9%
QFIN Qfin Holdings Inc.-ADR	0.00%	112,171	$2.2M	Reduce -19.3%
RXRX Recursion Pharmaceuticals-A	0.00%	526,144	$2.2M	Add +25.8%
TNET Trinet Group Inc.	0.00%	36,364	$2.2M	Reduce -2.6%
NPKI NPK International Inc.	0.00%	180,336	$2.1M	Add +0.1%
ADTN Adtran Holdings Inc.	0.00%	246,809	$2.1M	Reduce -5.3%
CNOB Connectone Bancorp Inc.	0.00%	81,488	$2.1M	Reduce -17.9%
ASX Ase Technology Holding -ADR	0.00%	132,402	$2.1M	Reduce -6.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	175,914	$2.1M	Reduce -78.3%
COUR Coursera Inc.	0.00%	284,476	$2.1M	Add +22.2%
GOLD Gold.com Inc.	0.00%	61,295	$2.1M	Reduce -22.5%
HQH Abrdn Healthcare Investors	0.00%	110,164	$2.1M	Add +17.9%
LEN.B Lennar Corp. Class B	0.00%	21,875	$2.1M	Add +24.8%
VKQ Invesco Municipal Trust	0.00%	215,207	$2.1M	Add +28.4%
MNR Mach Natural Resources LP	0.00%	187,723	$2.1M	Add +34.0%
RYZ Ryerson Holding Corp.	0.00%	82,314	$2.1M	Reduce -11.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	28,006	$2.1M	Reduce -27.3%
TDAY USA Today Co. Inc.	0.00%	398,838	$2.1M	Reduce -4.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	209,224	$2.1M	Add +9.8%
NSSC Napco Security Technologies	0.00%	49,109	$2.0M	Add +16.1%
NHS Neuberger High Yield Strateg	0.00%	274,962	$2.0M	Reduce -13.1%
CLOV Clover Health Investments Co.	0.00%	863,197	$2.0M	Reduce -9.9%
XMVTX BlackRock Munivest Fund II	0.00%	187,379	$2.0M	Reduce -15.7%
FA First Advantage Corp.	0.00%	139,192	$2.0M	Add +10.8%
CTKB Cytek Biosciences Inc.	0.00%	398,797	$2.0M	Add +2.5%
MMI Marcus & Millichap Inc.	0.00%	73,454	$2.0M	Reduce -42.8%
METC Ramaco Resources Inc. Class A	0.00%	110,933	$2.0M	Reduce -47.1%
DBI Designer Brands Inc. Class A	0.00%	268,073	$2.0M	Reduce -7.9%
BTE Baytex Energy Corp.	0.00%	614,112	$2.0M	Add +10.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	989,754	$2.0M	Reduce -4.9%
BV Brightview Holdings Inc.	0.00%	155,580	$2.0M	Reduce -10.6%
NML Neuberger Energy Infrastruct	0.00%	229,887	$2.0M	Add +62.3%
BCH Banco DE Chile-ADR	0.00%	51,412	$2.0M	Reduce -2.9%
CPS Cooper-Standard Holding	0.00%	59,028	$1.9M	Reduce -55.7%
FG F&G Annuities & Life Inc.	0.00%	62,804	$1.9M	Add +53.4%
BSJQ Invesco Bulletshares 2026 HY	0.00%	82,636	$1.9M	Add +0.6%
DHT DHT Holdings Inc.	0.00%	157,295	$1.9M	Reduce -21.7%
MYI BlackRock Muniyield QLTY III	0.00%	176,336	$1.9M	Add +5.3%
KODK Eastman Kodak Co.	0.00%	226,214	$1.9M	Reduce -10.4%
BATRK Atlanta Braves Holdings in-C	0.00%	48,135	$1.9M	Reduce -81.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	288,897	$1.9M	Reduce -69.4%
RCAT Red Cat Holdings Inc.	0.00%	237,038	$1.9M	Add +36.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	89,892	$1.9M	Add +22.5%
EWTX Edgewise Therapeutics Inc.	0.00%	75,438	$1.9M	Add +14.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	17,190	$1.9M	Reduce -27.9%
TREE Lendingtree Inc.	0.00%	35,209	$1.9M	Reduce -21.5%
CTRI Centuri Holdings Inc.	0.00%	73,836	$1.9M	Add +35.2%
GDOT Green Dot Corp. Class A	0.00%	145,308	$1.9M	Reduce -19.8%
DNUT Krispy Kreme Inc.	0.00%	462,038	$1.9M	Add +27.6%
ARDX Ardelyx Inc.	0.00%	317,410	$1.9M	Add +23.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	311,046	$1.8M	Add +8.2%
TDOC Teladoc Health Inc.	0.00%	263,797	$1.8M	Reduce -0.0%
GSL Global Ship Lease Inc. Class A	0.00%	52,687	$1.8M	Reduce -10.8%
LLYVA Liberty Live Holdings Class A	0.00%	22,610	$1.8M	Reduce -54.3%
TCBK Trico Bancshares	0.00%	38,737	$1.8M	Reduce -17.0%
FUBO Fubotv Inc.	0.00%	727,444	$1.8M	Add +21.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	6,952	$1.8M	Reduce -3.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	17,124	$1.8M	Reduce -8.1%
CAL Caleres Inc.	0.00%	149,583	$1.8M	Reduce -64.4%
BKV BKV Corporation	0.00%	66,921	$1.8M	Add +61.3%
LU Lufax Holding Ltd.-ADR	0.00%	707,634	$1.8M	Reduce -1.1%
INGM Ingram Micro Holding Corp.	0.00%	84,460	$1.8M	Add +13.7%
ASGI Abrdn Global Infrastructure	0.00%	80,328	$1.8M	Add +7.9%
VIG Vanguard Dividend Apprec ETF	0.00%	8,132	$1.8M	Add +662.1%
JHI John Hancock Investors TR	0.00%	130,641	$1.8M	Add +21.9%
GTN Gray Media Inc.	0.00%	368,897	$1.8M	Add +19.0%
MCB Metropolitan Bank Holding Co.	0.00%	23,335	$1.8M	Reduce -59.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	76,421	$1.8M	Reduce -7.0%
KROS Keros Therapeutics Inc.	0.00%	87,428	$1.8M	Add +16.6%
WF Woori Financial-Spon ADR	0.00%	30,227	$1.8M	Reduce -35.3%
VREX Varex Imaging Corp.	0.00%	151,891	$1.8M	Add +8.1%
SRCE 1ST Source Corp.	0.00%	28,312	$1.8M	Reduce -10.8%
INOD Innodata Inc.	0.00%	34,657	$1.8M	Add +10.8%
RPD RAPID7 Inc.	0.00%	116,097	$1.8M	Add +41.3%
BZH Beazer Homes USA Inc.	0.00%	86,946	$1.8M	Reduce -10.2%
PCF High Income Securities Fund	0.00%	286,408	$1.8M	Add +6.7%
MNDY Monday.com Ltd.	0.00%	11,881	$1.8M	Reduce -62.2%
PD Pagerduty Inc.	0.00%	133,179	$1.7M	Add +24.3%
NVAX Novavax Inc.	0.00%	259,380	$1.7M	Add +12.9%
PRSU Pursuit Attractions and Hosp	0.00%	51,752	$1.7M	Reduce -53.5%
NG Novagold Resources Inc.	0.00%	186,983	$1.7M	Add +3.4%
OBK Origin Bancorp Inc.	0.00%	45,875	$1.7M	Reduce -8.0%
EWC iShares MSCI Canada ETF	0.00%	31,812	$1.7M	Add +5.6%
UTI Universal Technical Institut	0.00%	65,424	$1.7M	Reduce -19.4%
EQNR Equinor ASA-Spon ADR	0.00%	72,122	$1.7M	Reduce -40.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	159,253	$1.7M	Add +53.1%
BGS B&G Foods Inc.	0.00%	395,974	$1.7M	Add +23.6%
KOS Kosmos Energy Ltd.	0.00%	1,870,906	$1.7M	Reduce -81.1%
WDI Western Asset Divers Inc.	0.00%	122,917	$1.7M	Reduce -26.4%
APPN Appian Corp. Class A	0.00%	47,737	$1.7M	Add +13.2%
FRO Frontline PLC	0.00%	77,413	$1.7M	Reduce -11.1%
HOV Hovnanian Enterprises-A	0.00%	17,242	$1.7M	Add +8.6%
APEI American Public Education	0.00%	44,470	$1.7M	Reduce -83.0%
GABC German American Bancorp	0.00%	42,863	$1.7M	Reduce -12.9%
BFC Bank First Corp.	0.00%	13,769	$1.7M	Add +3.3%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	153,556	$1.7M	Reduce -2.9%
DAKT Daktronics Inc.	0.00%	84,621	$1.7M	Reduce -82.5%
TGLS Tecnoglass Holdings Inc.	0.00%	33,225	$1.7M	Add +2.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	45,332	$1.7M	Reduce -8.6%
DRVN Driven Brands Holdings Inc.	0.00%	112,633	$1.7M	Reduce -3.3%
BORR Borr Drilling Ltd.	0.00%	413,923	$1.7M	Add +47.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	85,052	$1.7M	Reduce -7.9%
KOPN Kopin Corp.	0.00%	704,951	$1.6M	Add +538.5%
AIRO Airo Group Holdings Inc.	0.00%	200,630	$1.6M	Add +1.2%
BCV Bancroft Fund Ltd.	0.00%	74,091	$1.6M	Add +38.2%
IDT Idt Corp. Class B	0.00%	31,931	$1.6M	Add +6.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	178,278	$1.6M	Add +130.7%
FLGT Fulgent Genetics Inc.	0.00%	62,005	$1.6M	Reduce -10.4%
WOOF Petco Health and Wellness Co.	0.00%	579,264	$1.6M	Reduce -17.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	19,620	$1.6M	Reduce -2.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	84,503	$1.6M	Reduce -13.6%
MATV Mativ Holdings Inc.	0.00%	133,443	$1.6M	Reduce -19.4%
AMBP Ardagh Metal Packaging SA	0.00%	394,956	$1.6M	Reduce -3.3%
GERN Geron Corp.	0.00%	1,225,658	$1.6M	Add +27.6%
OUST Ouster Inc.	0.00%	74,739	$1.6M	Add +17.8%
DEFT Defi Technologies Inc.	0.00%	2,140,354	$1.6M	Add +141.4%
AMLP Alerian MLP ETF	0.00%	34,220	$1.6M	Reduce -3.3%
PAR Par Technology Corp.	0.00%	44,255	$1.6M	Add +17.3%
EMO Clearbridge Energy Midstream	0.00%	35,959	$1.6M	Reduce -26.8%
ALKT Alkami Technology Inc.	0.00%	69,542	$1.6M	Add +5.3%
NBH Neuberger Municipal Fund Inc.	0.00%	158,151	$1.6M	Add +12.6%
SAN Banco Santander SA-Spon ADR	0.00%	136,037	$1.6M	Add +22.4%
EWG iShares MSCI Germany ETF	0.00%	37,474	$1.6M	Add +55.3%
AD Array Digital Infrastructure	0.00%	29,567	$1.6M	Add +40.4%
CGON CG Oncology Inc.	0.00%	38,140	$1.6M	Add +10.9%
BXC Bluelinx Holdings Inc.	0.00%	25,724	$1.6M	Add +15.3%
TNGX Tango Therapeutics Inc.	0.00%	177,610	$1.6M	Reduce -82.8%
SBGI Sinclair Inc.	0.00%	102,718	$1.6M	Reduce -25.1%
OSBC Old Second Bancorp Inc.	0.00%	80,545	$1.6M	Add +4.6%
EVH Evolent Health Inc. Class A	0.00%	392,282	$1.6M	Add +30.4%
AVPT Avepoint Inc.	0.00%	112,933	$1.6M	Reduce -97.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	119,528	$1.6M	Reduce -12.9%
PGEN Precigen Inc.	0.00%	373,782	$1.6M	Add +250.8%
SHG Shinhan Financial Group-ADR	0.00%	29,117	$1.6M	Reduce -9.6%
BWG Brandywineglobal Global Inco	0.00%	186,471	$1.6M	Add +5.6%
MBIN Merchants Bancorp	0.00%	45,818	$1.6M	Add +1.5%
TFSL TFS Financial Corp.	0.00%	116,268	$1.6M	Reduce -0.9%
MCN Xai Madison Equity Premium I	0.00%	256,759	$1.5M	Reduce -3.2%
LILAK Liberty Latin Americ Class C	0.00%	205,590	$1.5M	Reduce -31.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	26,948	$1.5M	Reduce -6.6%
CYH Community Health Systems Inc.	0.00%	490,049	$1.5M	Reduce -20.4%
BMBL Bumble Inc. Class A	0.00%	427,787	$1.5M	Add +27.3%
MUE BlackRock Munihold QLT FD II	0.00%	151,765	$1.5M	Reduce -20.7%
BBSI Barrett Business SVCS Inc.	0.00%	42,019	$1.5M	Reduce -58.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	54,220	$1.5M	Add +21.4%
BLE BlackRock Muni Inc. TR II	0.00%	145,043	$1.5M	Reduce -24.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	449,219	$1.5M	Add +22.6%
YEXT Yext Inc.	0.00%	187,106	$1.5M	Add +13.7%
ZUMZ Zumiez Inc.	0.00%	57,663	$1.5M	Reduce -14.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	283,297	$1.5M	Add +15.6%
HTGC Hercules Capital Inc.	0.00%	79,650	$1.5M	Add +81.3%
WRD Weride Inc.-ADR	0.00%	172,518	$1.5M	Reduce -4.8%
KYN Kayne Anderson Energy Infra	0.00%	120,946	$1.5M	Reduce -5.0%
MBUU Malibu Boats Inc. Class A	0.00%	53,074	$1.5M	Add +0.8%
PLOW Douglas Dynamics Inc.	0.00%	45,840	$1.5M	Reduce -7.1%
WNC Wabash National Corp.	0.00%	172,931	$1.5M	Add +0.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	34,921	$1.5M	Add +24.1%
BY Byline Bancorp Inc.	0.00%	51,138	$1.5M	Add +1.2%
DHC Diversified Healthcare Trust	0.00%	306,375	$1.5M	Reduce -27.5%
GOSS Gossamer Bio Inc.	0.00%	478,909	$1.5M	Add +36.0%
IBIT iShares Bitcoin Trust ETF	0.00%	29,801	$1.5M	Add +18.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	61,412	$1.5M	Reduce -87.8%
BFLY Butterfly Network Inc.	0.00%	387,881	$1.5M	Add +18.5%
IJH iShares Core S&P Midcap ETF	0.00%	22,309	$1.5M	Add +58.8%
ANGO Angiodynamics Inc.	0.00%	114,522	$1.5M	Reduce -10.1%
EIM Eaton Vance Municipal Bond	0.00%	151,060	$1.5M	Reduce -6.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	68,159	$1.5M	Reduce -87.4%
CODI Compass Diversified Holdings	0.00%	305,005	$1.5M	Add +64.2%
ASAN Asana Inc. Class A	0.00%	106,753	$1.5M	Add +18.3%
ACVA Acv Auctions Inc. Class A	0.00%	182,256	$1.5M	Add +11.3%
BULL Webull Corp.	0.00%	187,626	$1.5M	New
GGAL Grupo Financiero Galicia-ADR	0.00%	26,991	$1.5M	Reduce -22.3%
LFST Lifestance Health Group Inc.	0.00%	205,486	$1.4M	Add +6.8%
GBDC Golub Capital BDC Inc.	0.00%	105,940	$1.4M	Reduce -7.5%
MYE Myers Industries Inc.	0.00%	76,177	$1.4M	Add +12.5%
BSBR Banco Santander Brasil-ADS	0.00%	232,826	$1.4M	Add +1.1%
MMYT Makemytrip Ltd.	0.00%	17,278	$1.4M	Reduce -83.5%
IYW iShares Ustechnology ETF	0.00%	7,086	$1.4M	Add +312.7%
HTBK Heritage Commerce Corp.	0.00%	117,562	$1.4M	Reduce -15.6%
DWX State Street SPDR S&P Intern	0.00%	31,863	$1.4M	Reduce -6.3%
NRDS Nerdwallet Inc. Class A	0.00%	103,226	$1.4M	Add +27.7%
XSORX Source Capital Inc.	0.00%	30,487	$1.4M	Add +10.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	87,433	$1.4M	Reduce -16.8%
PHR Phreesia Inc.	0.00%	82,176	$1.4M	Add +13.1%
GSM Ferroglobe PLC	0.00%	299,341	$1.4M	Add +18.7%
INDI Indie Semiconductor Inc. Class A	0.00%	390,962	$1.4M	Add +20.9%
CBL CBL & Associates Properties	0.00%	37,146	$1.4M	Reduce -12.2%
KIO KKR Income Opportunities	0.00%	118,549	$1.4M	Reduce -9.1%
PRCT Procept Biorobotics Corp.	0.00%	43,570	$1.4M	Add +19.8%
UTZ Utz Brands Inc.	0.00%	132,000	$1.4M	Add +22.4%
MGPI MGP Ingredients Inc.	0.00%	56,225	$1.4M	Reduce -49.4%
CTOS Custom Truck One Source Inc.	0.00%	236,927	$1.4M	Add +9.1%
EVF Eaton Vance Senior Income TR	0.00%	257,625	$1.4M	Reduce -2.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	250,973	$1.4M	Add +56.5%
BSAC Banco Santander-Chile-ADR	0.00%	43,551	$1.4M	Add +18.3%
SWBI Smith & Wesson Brands Inc.	0.00%	137,004	$1.4M	Add +2.2%
FWRG First Watch Restaurant Group	0.00%	89,637	$1.4M	Add +31.7%
CGEM Cullinan Therapeutics Inc.	0.00%	130,323	$1.3M	Add +27.4%
TBLD Thornburg Income Builder Opp	0.00%	67,054	$1.3M	Add +0.8%
SD Sandridge Energy Inc.	0.00%	93,128	$1.3M	Add +14.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	79,481	$1.3M	Reduce -51.9%
AMAL Amalgamated Financial Corp.	0.00%	41,687	$1.3M	Add +3.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	32,334	$1.3M	Add +25.9%
GLBE Global-E Online Ltd.	0.00%	33,925	$1.3M	Reduce -5.6%
EVER Everquote Inc. Class A	0.00%	49,143	$1.3M	Add +31.6%
CWH Camping World Holdings Inc. Class A	0.00%	136,029	$1.3M	Add +9.7%
CIM Chimera Investment Corp.	0.00%	106,445	$1.3M	Add +3.0%
NFE New Fortress Energy Inc.	0.00%	1,159,026	$1.3M	Add +61.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	137,043	$1.3M	Reduce -28.1%
AMPL Amplitude Inc. Class A	0.00%	113,682	$1.3M	Add +16.4%
HNRG Hallador Energy Co.	0.00%	69,020	$1.3M	Reduce -25.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	4,054	$1.3M	Add +30.6%
CCO Clear Channel Outdoor Holdin	0.00%	591,900	$1.3M	Reduce -22.6%
KE Kimball Electronics Inc.	0.00%	46,927	$1.3M	Add +5.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	406,294	$1.3M	Add +52.9%
ENIC Enel Chile SA-ADR	0.00%	323,832	$1.3M	Reduce -11.0%
WEA Western Asset Premier Bond	0.00%	117,609	$1.3M	Add +11.9%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	43,484	$1.3M	Add +7.6%
DAVA Endava PLC- Spon ADR	0.00%	204,209	$1.3M	Reduce -85.0%
HEQ John Hancock Divers Inc. Fund	0.00%	119,455	$1.3M	Add +28.9%
WINA Winmark Corp.	0.00%	3,153	$1.3M	Reduce -62.7%
IMXI International Money Express	0.00%	83,096	$1.3M	Add +17.4%
UVSP Univest Financial Corp.	0.00%	38,964	$1.3M	Reduce -24.5%
NPCT Nuveen Core Plus Impact	0.00%	124,455	$1.3M	Reduce -28.9%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	446,797	$1.3M	Reduce -4.4%
OSPN Onespan Inc.	0.00%	98,190	$1.3M	Add +4.5%
OSW Onespaworld Holdings Ltd.	0.00%	60,658	$1.3M	Reduce -67.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	77,864	$1.3M	Add +23.1%
XAI OCTAGN FLT RAT & ALT INM	0.00%	261,908	$1.3M	Reduce -23.8%
NBBK NB Bancorp Inc.	0.00%	63,337	$1.3M	Add +19.8%
TIMB Tim SA-ADR	0.00%	64,400	$1.3M	New
VTS Vitesse Energy Inc.	0.00%	64,902	$1.3M	Reduce -53.4%
TRTX TPG Re Finance Trust Inc.	0.00%	144,286	$1.2M	Reduce -19.3%
BHC Bausch Health Cos Inc.	0.00%	178,607	$1.2M	Add +5.9%
CSV Carriage Services Inc.	0.00%	29,314	$1.2M	Reduce -6.9%
SPHD Invesco S&P 500 High Dividen	0.00%	25,831	$1.2M	Reduce -3.5%
CTBI Community Trust Bancorp Inc.	0.00%	21,736	$1.2M	Reduce -13.2%
ERAS Erasca Inc.	0.00%	329,795	$1.2M	Add +16.9%
UDMY Udemy Inc.	0.00%	208,851	$1.2M	Add +28.2%
VERX Vertex Inc. Class A	0.00%	61,019	$1.2M	Add +14.5%
KFRC Kforce Inc.	0.00%	39,381	$1.2M	Add +20.1%
OSG Octave Specialty Group Inc.	0.00%	156,504	$1.2M	Reduce -4.6%
RLX RLX Technology Inc.-ADR	0.00%	522,227	$1.2M	Reduce -4.7%
AMTB Amerant Bancorp Inc.	0.00%	61,946	$1.2M	Add +4.3%
SOC Sable Offshore Corp.	0.00%	133,874	$1.2M	Add +226.3%
PPTA Perpetua Resources Corp.	0.00%	49,849	$1.2M	Add +3.6%
KT KT Corp.-SP ADR	0.00%	63,407	$1.2M	Reduce -3.7%
PNTG The Pennant Group Inc.	0.00%	42,710	$1.2M	Reduce -1.0%
GUG Guggenheim Active Allocation	0.00%	78,358	$1.2M	Add +5.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	104,414	$1.2M	Add +20.5%
LEO BNY Mellon Strategic Muni	0.00%	188,345	$1.2M	Add +86.8%
EHAB Enhabit Inc.	0.00%	129,900	$1.2M	Reduce -28.3%
MOFG Midwestone Financial Group I	0.00%	31,075	$1.2M	Add +2.8%
GCO Genesco Inc.	0.00%	48,132	$1.2M	Reduce -14.0%
PGX Invesco Preferred ETF	0.00%	106,051	$1.2M	Add +0.2%
VPG Vishay Precision Group	0.00%	30,927	$1.2M	Add +6.3%
ABUS Arbutus Biopharma Corp.	0.00%	247,254	$1.2M	Add +17.9%
CHW Calamos Global Dynamic Incom	0.00%	159,976	$1.2M	Add +59.0%
ULCC Frontier Group Holdings Inc.	0.00%	251,047	$1.2M	Add +29.4%
TIC Tic Solutions Inc.	0.00%	116,919	$1.2M	Add +6.0%
ORRF Orrstown Finl Services Inc.	0.00%	33,309	$1.2M	Reduce -9.5%
TYG Tortoise Energy Infrastruct	0.00%	28,826	$1.2M	Reduce -15.9%
ACEL Accel Entertainment Inc.	0.00%	103,030	$1.2M	Reduce -88.9%
SAIL Sailpoint Inc.	0.00%	57,871	$1.2M	Reduce -2.4%
ECC Eagle Point Credit Co.	0.00%	201,527	$1.2M	New
IWD iShares Russell 1000 Value E	0.00%	5,505	$1.2M	New
RC Ready Capital Corp.	0.00%	530,611	$1.2M	Reduce -87.5%
DAWN Day One Biopharmaceuticals I	0.00%	123,994	$1.2M	Add +26.5%
SMR Nuscale Power Corp.	0.00%	81,197	$1.2M	Reduce -6.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	153,142	$1.1M	Add +21.0%
FLOC Flowco Holdings Inc. Class A	0.00%	61,268	$1.1M	Add +15.2%
EWU iShares MSCI United Kingdom	0.00%	26,064	$1.1M	Add +30.1%
ALIT Alight Inc. Class A	0.00%	584,213	$1.1M	Add +20.2%
RGR Sturm Ruger & Co. Inc.	0.00%	34,776	$1.1M	Reduce -73.0%
THFF First Financial Corp.	0.00%	18,758	$1.1M	Reduce -14.9%
CEVA Ceva Inc.	0.00%	52,350	$1.1M	Reduce -44.8%
MBWM Mercantile Bank Corp.	0.00%	23,411	$1.1M	Reduce -16.6%
IHRT Iheartmedia Inc. Class A	0.00%	270,205	$1.1M	Reduce -22.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	345,773	$1.1M	Add +12.3%
HG Hamilton Insurance Grou Class B	0.00%	40,237	$1.1M	Add +16.7%
FOR Forestar Group Inc.	0.00%	45,328	$1.1M	Reduce -2.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	98,371	$1.1M	Add +14.4%
HBNC Horizon Bancorp Inc.	0.00%	65,563	$1.1M	Reduce -12.6%
TROX Tronox Holdings PLC	0.00%	264,873	$1.1M	Add +34.1%
FISI Financial Institutions Inc.	0.00%	35,293	$1.1M	Reduce -9.8%
SIBN Si-Bone Inc.	0.00%	55,715	$1.1M	Add +18.5%
OFIX Orthofix Medical Inc.	0.00%	72,020	$1.1M	Reduce -2.7%
LOVE The Lovesac Co.	0.00%	73,880	$1.1M	Add +32.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	122,995	$1.1M	Reduce -12.9%
BRSP Brightspire Capital Inc.	0.00%	193,548	$1.1M	Reduce -29.0%
GBTG Global Business Travel Group	0.00%	141,062	$1.1M	Add +20.9%
AKBA Akebia Therapeutics Inc.	0.00%	669,190	$1.1M	Reduce -72.1%
IMAX Imax Corp.	0.00%	29,099	$1.1M	Reduce -25.6%
ARHS Arhaus Inc.	0.00%	95,939	$1.1M	Add +49.0%
IEP Icahn Enterprises LP	0.00%	142,308	$1.1M	New
PDX PIMCO Dynamic Income Strat	0.00%	57,140	$1.1M	Add +11.2%
ALX Alexander's Inc.	0.00%	4,920	$1.1M	Add +5.7%
AMC AMC Entertainment HLDS Class A	0.00%	685,189	$1.1M	Add +7.4%
MVST Microvast Holdings Inc.	0.00%	381,727	$1.1M	Reduce -14.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	304,437	$1.1M	Add +36.9%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	64,575	$1.1M	Add +17.9%
XRX Xerox Holdings Corp.	0.00%	450,416	$1.1M	Add +12.6%
MLYS Mineralys Therapeutics Inc.	0.00%	29,141	$1.1M	Reduce -84.5%
GGB Gerdau SA -Spon ADR	0.00%	286,302	$1.1M	Add +5.2%
IBCP Independent Bank Corp. - Mich	0.00%	32,329	$1.1M	Reduce -15.1%
HIFS Hingham Institution for SVGS	0.00%	3,702	$1.1M	Reduce -2.1%
LMB Limbach Holdings Inc.	0.00%	13,417	$1.0M	Reduce -94.8%
CAC Camden National Corp.	0.00%	24,003	$1.0M	Reduce -14.5%
BLND Blend Labs Inc. Class A	0.00%	342,236	$1.0M	Add +16.5%
NUW Nuveen Amt-Free Muni Val	0.00%	72,483	$1.0M	Add +129.3%
BAND Bandwidth Inc. Class A	0.00%	66,988	$1.0M	Add +6.7%
EOT Eaton Vance National Municip	0.00%	61,069	$1.0M	Add +130.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	108,400	$1.0M	Reduce -30.5%
STGW Stagwell Inc.	0.00%	210,992	$1.0M	Add +20.6%
LUNR Intuitive Machines Inc.	0.00%	63,475	$1.0M	Add +7.6%
CNNE Cannae Holdings Inc.	0.00%	65,263	$1.0M	Reduce -63.9%
EQBK Equity Bancshares Inc. Class A	0.00%	22,932	$1.0M	Reduce -4.3%
BHRB Burke & Herbert Financial SE	0.00%	16,388	$1.0M	Add +12.5%
PTLO Portillo's Inc. Class A	0.00%	224,209	$1.0M	Add +53.2%
FMBH First Mid Bancshares Inc.	0.00%	26,074	$1.0M	Reduce -17.1%
LGN Legence Corp. Class A	0.00%	23,566	$1.0M	New
VOD Vodafone Group PLC-SP ADR	0.00%	76,771	$1.0M	Add +11.8%
FFWM First Foundation Inc.	0.00%	164,146	$1.0M	Reduce -8.5%
TK Teekay Corp. Ltd.	0.00%	111,882	$1.0M	Reduce -16.4%
MLAB Mesa Laboratories Inc.	0.00%	12,845	$1.0M	Add +11.7%
ITIC Investors Title Co.	0.00%	4,027	$1.0M	Add +30.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	43,502	$1.0M	Reduce -22.3%
CCNE CNB Financial Corp.	0.00%	38,378	$1.0M	Reduce -4.0%
MQY BlackRock Muniyield Quality	0.00%	88,625	$1.0M	Add +129.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	146,703	$993K	Reduce -9.5%
QUBT Quantum Computing Inc.	0.00%	96,557	$991K	Add +21.1%
LXU LSB Industries Inc.	0.00%	116,371	$989K	Reduce -7.2%
PONY Pony AI Inc.	0.00%	68,152	$988K	Add +340.9%
OPK Opko Health Inc.	0.00%	781,672	$985K	Reduce -23.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	246,777	$985K	Add +1.4%
EVN Eaton Vance Muni Inc. TR	0.00%	90,639	$975K	Reduce -34.4%
CTEV Claritev Corp.	0.00%	22,802	$975K	Add +4.8%
NCV Virtus Convertible & Income	0.00%	64,314	$974K	Reduce -0.0%
BSM Black Stone Minerals LP	0.00%	73,302	$974K	Reduce -21.6%
EB Eventbrite Inc. Class A	0.00%	218,792	$974K	Add +21.7%
CTLP Cantaloupe Inc.	0.00%	91,586	$973K	Add +20.5%
NIQ Niq Global Intelligence PLC	0.00%	58,806	$970K	Add +8.4%
SFL SFL Corp. Ltd.	0.00%	124,037	$969K	Reduce -26.3%
FPI Farmland Partners Inc.	0.00%	99,857	$968K	Add +0.7%
VGM Invesco Trust for Investmen	0.00%	92,786	$962K	Reduce -8.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	255,013	$961K	Add +16.3%
BFST Business First Bancshares	0.00%	36,668	$959K	Reduce -5.8%
ASIX Advansix Inc.	0.00%	55,185	$955K	Reduce -77.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	99,552	$952K	Reduce -4.8%
AVO Mission Produce Inc.	0.00%	81,206	$942K	Reduce -9.1%
UL Unilever PLC-Sponsored ADR	0.00%	14,403	$942K	Reduce -22.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	99,449	$939K	Add +560.4%
TIPT Tiptree Inc.	0.00%	51,362	$938K	Reduce -0.3%
ASLE Aersale Corp.	0.00%	131,753	$937K	Add +12.1%
ACDC Profrac Holding Corp. Class A	0.00%	240,655	$936K	Add +28.4%
PUBM Pubmatic Inc. Class A	0.00%	105,509	$936K	Add +20.0%
BMA Banco Macro SA-ADR	0.00%	10,327	$931K	Reduce -0.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	144,799	$930K	Reduce -79.2%
CYRX Cryoport Inc.	0.00%	96,541	$927K	Add +19.3%
MPB Mid Penn Bancorp Inc.	0.00%	29,830	$925K	Add +0.0%
GTOH Invesco SHRT Dur HY ETF-A US	0.00%	36,000	$924K	No change
CVGW Calavo Growers Inc.	0.00%	42,412	$922K	Reduce -6.7%
DEC Diversified Energy Co.	0.00%	63,583	$921K	Add +20.3%
SNBRQ Sleep Number Corp.	0.00%	108,445	$917K	Reduce -13.8%
ADX Adams Diversified Equity	0.00%	39,313	$917K	New
CLNE Clean Energy Fuels Corp.	0.00%	434,909	$913K	Add +2.5%
SG Sweetgreen Inc. Class A	0.00%	134,511	$909K	Add +23.9%
ORGO Organogenesis Holdings Inc.	0.00%	175,219	$908K	Add +9.9%
VNET Vnet Group Inc.-ADR	0.00%	107,255	$907K	Reduce -4.8%
SPH Suburban Propane Partners LP	0.00%	48,912	$907K	Reduce -9.2%
EGY Vaalco Energy Inc.	0.00%	249,021	$906K	Reduce -0.5%
SMBK Smartfinancial Inc.	0.00%	24,466	$905K	Reduce -7.0%
NN Nextnav Inc.	0.00%	54,224	$902K	Reduce -75.5%
MT Arcelormittal-NY Registered	0.00%	19,785	$902K	Add +239.8%
MCS Marcus Corporation	0.00%	57,975	$899K	Reduce -7.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	109,742	$898K	Add +19.8%
ATLC Atlanticus Holdings Corp.	0.00%	13,357	$894K	Reduce -71.4%
VNQ Vanguard Real Estate ETF	0.00%	10,090	$893K	Reduce -4.1%
GPRO Gopro Inc. Class A	0.00%	632,381	$892K	Add +27.9%
BBDC Barings BDC Inc.	0.00%	96,903	$890K	Reduce -91.7%
ZEUS Olympic Steel Inc.	0.00%	20,696	$885K	Add +8.8%
FSUN Firstsun Capital Bancorp	0.00%	23,500	$884K	Add +28.9%
GIC Global Industrial Co.	0.00%	30,170	$882K	Add +0.3%
DXYZ Destiny TECH100 Inc.	0.00%	28,752	$881K	Reduce -12.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	112,130	$880K	Reduce -80.8%
NVCR Novocure Ltd.	0.00%	67,968	$879K	Reduce -10.3%
CNDT Conduent Inc.	0.00%	455,994	$876K	Reduce -11.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	491,753	$870K	Add +19.7%
DENN Denny's Corp.	0.00%	139,154	$866K	Add +15.6%
SPT Sprout Social Inc. Class A	0.00%	76,775	$865K	Add +38.6%
XMVFX BlackRock Munivest Fund	0.00%	124,626	$864K	Reduce -32.6%
CLFD Clearfield Inc.	0.00%	29,593	$863K	Add +9.0%
SLDB Solid Biosciences Inc.	0.00%	152,126	$858K	Add +29.6%
SMBC Southern Missouri Bancorp	0.00%	14,464	$855K	Reduce -1.2%
HTB Hometrust Bancshares Inc.	0.00%	19,889	$854K	Reduce -6.4%
NXDR Nextdoor Holdings Inc.	0.00%	404,620	$850K	Add +5.2%
CCSI Consensus Cloud Solution	0.00%	38,888	$849K	Reduce -35.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	163,087	$845K	Add +22.0%
KVYO Klaviyo Inc. Class A	0.00%	25,964	$843K	Add +50.3%
TX Ternium SA-Sponsored ADR	0.00%	22,045	$842K	Add +1.0%
MSBI Midland States Bancorp Inc.	0.00%	39,722	$841K	Reduce -1.8%
HPP Hudson Pacific Properties Inc.	0.00%	77,596	$840K	Add +24.0%
GRPN Groupon Inc.	0.00%	47,588	$838K	Add +9.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	12,146	$838K	Reduce -16.8%
TRNS Transcat Inc.	0.00%	14,741	$836K	Add +22.6%
GSY Invesco Ultra Short Duration	0.00%	16,626	$835K	Reduce -87.1%
ALLO Allogene Therapeutics Inc.	0.00%	609,807	$835K	Add +16.1%
PKST Peakstone Realty Trust	0.00%	58,002	$832K	Reduce -85.1%
SHBI Shore Bancshares Inc.	0.00%	46,837	$828K	Reduce -6.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	85,975	$827K	Add +15.9%
RYAM Rayonier Advanced Materials	0.00%	140,375	$827K	Reduce -23.1%
EBF Ennis Inc.	0.00%	45,866	$826K	Reduce -6.7%
HCKT The Hackett Group Inc.	0.00%	42,010	$825K	Add +7.1%
EAF Graftech International Ltd.	0.00%	52,756	$818K	Reduce -51.4%
MTW Manitowoc Company Inc.	0.00%	67,835	$813K	Reduce -23.4%
CLW Clearwater Paper Corp.	0.00%	46,623	$811K	Reduce -8.1%
WBTN Webtoon Entertainment Inc.	0.00%	62,236	$811K	Add +37.9%
BTDR Bitdeer Technologies Group-A	0.00%	71,930	$806K	Add +3.8%
NUTX Nutex Health Inc.	0.00%	4,892	$805K	Add +142.4%
USAR USA Rare Earth Inc.	0.00%	67,592	$804K	Add +25.2%
VSTM Verastem Inc.	0.00%	104,093	$804K	Reduce -30.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	10,214	$804K	Add +44.2%
GSBC Great Southern Bancorp Inc.	0.00%	13,028	$802K	Reduce -11.1%
IIIV I3 Verticals Inc. Class A	0.00%	31,628	$797K	Add +1.3%
KBDC Kayne Anderson BDC Inc.	0.00%	55,568	$796K	Reduce -0.1%
GLD SPDR Gold Shares	0.00%	2,000	$793K	Reduce -95.7%
VWO Vanguard Ftse Emerging Marke	0.00%	14,731	$792K	Reduce -98.2%
RPAY Repay Holdings Corp.	0.00%	216,407	$790K	Add +9.9%
REPX Riley Exploration Permian Inc.	0.00%	29,903	$789K	Add +38.8%
MLR Miller Industries Inc.	0.00%	21,111	$789K	Reduce -7.3%
TITN Titan Machinery Inc.	0.00%	52,451	$789K	Reduce -8.9%
IPI Intrepid Potash Inc.	0.00%	28,398	$787K	Reduce -26.1%
ZTR Virtus Total Return Fund Inc.	0.00%	124,894	$787K	Reduce -9.7%
BSRR Sierra Bancorp	0.00%	24,075	$787K	Add +14.6%
CCBG Capital City Bank Group Inc.	0.00%	18,441	$785K	Reduce -13.3%
BIV Vanguard Intermediate-Term B	0.00%	10,073	$784K	Reduce -6.5%
DGICA Donegal Group Inc. Class A	0.00%	39,226	$784K	Reduce -1.6%
VET Vermilion Energy Inc.	0.00%	93,694	$781K	Add +6.1%
CASS Cass Information Systems Inc.	0.00%	18,761	$779K	Add +3.1%
ALT Altimmune Inc.	0.00%	214,824	$776K	Add +32.6%
NCZ Virtus Convertible & Income	0.00%	56,243	$775K	Reduce -42.6%
AEBI Aebi Schmidt Holding AG	0.00%	61,221	$774K	Reduce -11.2%
SSYS Stratasys Ltd.	0.00%	88,856	$771K	Add +2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	9,552	$770K	Reduce -75.6%
DHIL Diamond Hill Investment Grp	0.00%	4,530	$768K	Reduce -14.4%
CSWC Capital Southwest Corp.	0.00%	34,576	$766K	Reduce -6.0%
MOV Movado Group Inc.	0.00%	37,133	$766K	Add +4.8%
PGC Peapack Gladstone Finl Corp.	0.00%	27,474	$765K	Reduce -11.7%
SWIM Latham Group Inc.	0.00%	120,194	$763K	Reduce -74.2%
VONG Vanguard Russell 1000 Growth	0.00%	6,245	$760K	Add +30.9%
GAIN Gladstone Investment Corp.	0.00%	54,224	$758K	Reduce -8.8%
ACCO Acco Brands Corp.	0.00%	202,722	$756K	Reduce -14.5%
AROW Arrow Financial Corp.	0.00%	23,964	$752K	Reduce -17.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	65,647	$750K	Reduce -2.4%
NGVC Natural Grocers BY Vitamin C	0.00%	29,862	$748K	Add +2.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	36,191	$743K	Reduce -7.0%
FINV Finvolution Group-ADR	0.00%	141,993	$743K	Reduce -4.8%
USNA Usana Health Sciences Inc.	0.00%	37,823	$742K	Reduce -65.4%
ODC Oil-Dri Corp. of America	0.00%	15,080	$738K	Add +13.4%
NAT Nordic American Tankers Ltd.	0.00%	214,268	$737K	Reduce -0.8%
OPTU Optimum Communications Inc. Class A	0.00%	446,106	$736K	Add +2.5%
TSLX Sixth Street Specialty Lendi	0.00%	33,463	$727K	Reduce -2.0%
IVVD Invivyd Inc.	0.00%	293,580	$725K	Add +67.6%
SVC Service Pptys TR	0.00%	393,470	$724K	Reduce -7.3%
MGTX Meiragtx Holdings PLC	0.00%	90,881	$723K	Add +30.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	9,314	$722K	Reduce -9.3%
VGK Vanguard Ftse Europe ETF	0.00%	8,616	$720K	Reduce -9.4%
QTRX Quanterix Corp.	0.00%	113,200	$720K	Add +14.7%
MITT TPG Mortgage Investment Trus	0.00%	84,136	$717K	Reduce -3.1%
LYTS Lsi Industries Inc.	0.00%	39,115	$717K	Reduce -75.1%
MIND MEDICINE MINDMED INC	0.00%	53,382	$715K	Add +33.0%
EWA iShares MSCI Australia ETF	0.00%	27,277	$714K	Add +155.2%
LDI Loandepot Inc. Class A	0.00%	344,530	$713K	Reduce -18.8%
SMA Smartstop Self Storage REIT	0.00%	22,940	$710K	Add +9.3%
ACNB Acnb Corp.	0.00%	14,676	$710K	Reduce -13.0%
UMC United Microelectron-SP ADR	0.00%	89,935	$707K	Add +0.8%
OCSL Oaktree Specialty Lending Co.	0.00%	55,376	$705K	Reduce -93.8%
WLFC Willis Lease Finance Corp.	0.00%	5,199	$705K	Add +24.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	70,020	$702K	Reduce -1.2%
HVT Haverty Furniture	0.00%	29,939	$699K	Reduce -10.2%
SPFI South Plains Financial Inc.	0.00%	17,990	$698K	Reduce -8.9%
UNTY Unity Bancorp Inc.	0.00%	13,452	$696K	Reduce -78.9%
JLS Nuveen Mortgage & Income	0.00%	38,179	$694K	Add +107.9%
SIGA Siga Technologies Inc.	0.00%	113,437	$693K	Add +7.8%
KIDS Orthopediatrics Corp.	0.00%	39,002	$693K	Add +14.4%
CCRN Cross Country Healthcare Inc.	0.00%	85,484	$692K	Reduce -11.8%
AGL Agilon Health Inc.	0.00%	1,004,266	$692K	Add +30.7%
PDS Precision Drilling Corp.	0.00%	9,614	$691K	Add +5.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	147,828	$690K	Reduce -3.1%
NXG NXG Nextgen Infrastr Inc.	0.00%	13,547	$684K	Add +65.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	594,883	$684K	Add +14.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	26,230	$682K	Reduce -16.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	11,283	$681K	Reduce -9.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	7,632	$681K	Reduce -8.4%
IJR iShares Core S&P Small-Cap E	0.00%	5,660	$680K	Reduce -7.9%
FMNB Farmers Natl Banc Corp.	0.00%	50,815	$677K	Reduce -5.4%
BF.A Brown-Forman Corp. Class A	0.00%	25,672	$675K	Reduce -0.5%
LXFR Luxfer Holdings PLC	0.00%	49,800	$674K	Reduce -27.9%
LE Lands' End Inc.	0.00%	46,254	$672K	Add +4.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	13,298	$671K	Reduce -8.8%
SMRT Smartrent Inc.	0.00%	331,584	$670K	Add +4.8%
MBX MBX Biosciences Inc.	0.00%	21,203	$669K	Add +79.9%
EGHT 8X8 Inc.	0.00%	339,374	$669K	Add +2.4%
ALRS Alerus Financial Corp.	0.00%	29,666	$668K	Reduce -7.6%
HDSN Hudson Technologies Inc.	0.00%	97,108	$665K	Add +23.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	9,854	$664K	Reduce -7.1%
ECO Okeanis Eco Tankers Corp.	0.00%	19,623	$664K	New
NNE Nano Nuclear Energy Inc.	0.00%	27,602	$663K	Add +52.9%
EDIV State Street SPDR S&P Emergi	0.00%	16,924	$663K	Reduce -5.4%
CRCT Cricut Inc. Class A	0.00%	132,981	$658K	Add +29.7%
SVV Savers Value Village Inc.	0.00%	70,291	$657K	Add +31.1%
THRY Thryv Holdings Inc.	0.00%	108,480	$656K	Reduce -44.5%
ZIP Ziprecruiter Inc. Class A	0.00%	168,211	$656K	Add +25.4%
CVLG Covenant Logistics Group Inc.	0.00%	29,749	$656K	Reduce -5.3%
IGOV iShares International Treasu	0.00%	15,733	$655K	Reduce -6.7%
LTM Latam Airlines Group SA-ADR	0.00%	12,058	$651K	Add +26.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	77,028	$649K	Add +25.8%
CMRE Costamare Inc.	0.00%	40,963	$647K	Reduce -38.9%
TBCH Turtle Beach Corp.	0.00%	46,088	$647K	Add +9.9%
HY Hyster-Yale Inc.	0.00%	21,726	$645K	Reduce -5.9%
NLOP Net Lease Office Property	0.00%	25,006	$645K	Add +14.8%
PBYI Puma Biotechnology Inc.	0.00%	108,301	$644K	Add +69.7%
HYI Western Asset High Yield Opp	0.00%	57,700	$644K	Reduce -21.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	15,398	$642K	Add +9.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	21,150	$642K	Reduce -28.6%
DPG Duff & Phelps Utility & Inc.	0.00%	50,427	$641K	Add +4.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	103,417	$638K	Reduce -2.0%
CERS Cerus Corp.	0.00%	309,168	$637K	Add +28.8%
FCBC First Community Bankshares	0.00%	18,837	$635K	Reduce -14.6%
DLY Doubleline Yield Opport	0.00%	43,698	$635K	Add +21.6%
GRNT Granite Ridge Resources Inc.	0.00%	135,079	$635K	Add +12.5%
URGN Urogen Pharma Ltd.	0.00%	27,066	$634K	Add +21.1%
NATR Natures Sunshine Prods Inc.	0.00%	29,363	$634K	Add +9.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	20,379	$633K	Reduce -7.7%
ARCT Arcturus Therapeutics Holdin	0.00%	103,116	$632K	Add +59.9%
ACRS Aclaris Therapeutics Inc.	0.00%	209,903	$632K	Add +29.2%
CMRC Commerce.com Inc.	0.00%	153,255	$631K	Add +35.8%
CANG Cango Inc./KY Class A	0.00%	420,821	$631K	Add +40.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	15,265	$630K	Reduce -4.0%
ARDT Ardent Health Inc.	0.00%	71,304	$630K	Add +24.4%
LAND Gladstone Land Corp.	0.00%	68,451	$626K	Add +4.7%
BCSF Bain Capital Specialty Finan	0.00%	44,994	$626K	Reduce -54.0%
EVLV Evolv Technologies Holdings	0.00%	87,221	$625K	Reduce -92.8%
CEPU Central Puerto-Sponsored ADR	0.00%	35,669	$624K	Add +17.5%
TBRG Trubridge Inc.	0.00%	28,210	$623K	Reduce -24.2%
ACP Abrdn Income Credit Strat	0.00%	114,724	$621K	Reduce -10.0%
MCBS Metrocity Bankshares Inc.	0.00%	23,184	$615K	Reduce -7.0%
PCT Purecycle Technologies Inc.	0.00%	71,571	$615K	Reduce -55.6%
AVNW Aviat Networks Inc.	0.00%	28,691	$613K	Add +17.1%
FBIZ First Business Financial Ser	0.00%	11,215	$609K	Add +19.7%
MTRX Matrix Service Co.	0.00%	51,944	$608K	Reduce -8.1%
RM Regional Management Corp.	0.00%	15,675	$607K	Add +0.2%
VMO Invesco Municipal Opport	0.00%	63,307	$606K	Reduce -39.4%
FLNG Flex LNG Ltd.	0.00%	24,138	$602K	Add +29.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	42,379	$596K	Reduce -13.4%
COFS Choiceone Financial SVCS Inc.	0.00%	20,099	$593K	Add +7.4%
IHS Ihs Holding Ltd.	0.00%	79,339	$592K	Reduce -5.5%
BNED Barnes & Noble Education Inc.	0.00%	64,070	$589K	Add +15.1%
CWBC Community West Bancshares	0.00%	26,120	$588K	Reduce -3.0%
NBXG Neuberger Next Generation Co.	0.00%	40,677	$587K	Add +6.7%
CIG Cia Energetica DE-Spon ADR	0.00%	290,829	$582K	Reduce -21.2%
KELYA Kelly Services Inc. Class A	0.00%	65,961	$580K	Reduce -9.5%
PFIS Peoples Financial Services	0.00%	11,885	$579K	Reduce -8.5%
CIVB Civista Bancshares Inc.	0.00%	25,970	$577K	Add +21.5%
NMCO Nuveen Municipal Credit Opp	0.00%	56,303	$576K	Reduce -40.0%
CRMD Cormedix Inc.	0.00%	49,506	$576K	Reduce -89.2%
MDXG Mimedx Group Inc.	0.00%	84,824	$574K	Add +5.9%
BWB Bridgewater Bancshares Inc.	0.00%	32,515	$570K	Reduce -14.8%
AEHR Aehr Test Systems	0.00%	28,219	$570K	Reduce -92.3%
SFST Southern First Bancshares	0.00%	11,057	$570K	Reduce -19.8%
NCMI National Cinemedia Inc.	0.00%	146,219	$569K	Reduce -10.2%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	24,869	$568K	New
NFBK Northfield Bancorp Inc.	0.00%	49,641	$567K	Reduce -31.5%
NUV Nuveen Municipal Value	0.00%	62,503	$566K	New
TLS Telos Corporation	0.00%	110,981	$566K	Reduce -76.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	53,952	$564K	Reduce -6.1%
CARE Carter Bankshares Inc.	0.00%	28,694	$564K	Reduce -9.4%
TH Target Hospitality Corp.	0.00%	70,385	$564K	Add +20.1%
RBB RBB Bancorp	0.00%	27,282	$563K	Reduce -13.1%
ALH Alliance Laundry Holdings Inc.	0.00%	27,595	$562K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,258	$559K	No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	37,015	$550K	New
AMPY Amplify Energy Corp.	0.00%	119,957	$548K	Add +58.2%
PSFE Paysafe Ltd.	0.00%	67,286	$544K	Reduce -5.9%
ACV Virtus Divers Inc. & Convert	0.00%	20,601	$542K	Add +100.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	30,594	$540K	Reduce -20.6%
CHRS Coherus Oncology Inc.	0.00%	380,033	$540K	Add +45.6%
CLBK Columbia Financial Inc.	0.00%	34,710	$539K	Reduce -9.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	28,310	$535K	Reduce -3.0%
CRTO Criteo SA-Spon	0.00%	25,832	$532K	Add +27.5%
LIND Lindblad Expeditions Holding	0.00%	36,911	$532K	Add +12.9%
EE Excelerate Energy Inc. Class A	0.00%	18,886	$530K	Reduce -26.7%
ILPT Industrial Logistics Propert	0.00%	95,620	$530K	Reduce -82.7%
OPRT Oportun Financial Corp.	0.00%	100,127	$530K	Reduce -5.0%
EWL iShares MSCI Switzerland ETF	0.00%	8,818	$529K	Add +54.2%
FINS Angel Oak Financ Strat Inc.	0.00%	39,727	$525K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	12,308	$522K	Reduce -5.7%
VLGEA Village Super Market Class A	0.00%	14,752	$522K	Reduce -5.3%
MEC Mayville Engineering Co. Inc.	0.00%	27,870	$522K	Add +6.4%
HTT High Templar Tech Limited	0.00%	146,886	$521K	Reduce -4.6%
PKE Park Aerospace Corp.	0.00%	24,379	$520K	Reduce -9.9%
MEI Methode Electronics Inc.	0.00%	78,049	$518K	Reduce -9.2%
DMB BNY Mellon Muni BND Infra	0.00%	46,980	$516K	Reduce -14.9%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	39,123	$516K	Reduce -2.3%
CCCC C4 Therapeutics Inc.	0.00%	268,350	$513K	Add +39.9%
CLDT Chatham Lodging Trust	0.00%	75,164	$512K	Reduce -14.5%
MCHB Mechanics Bancorp Class A	0.00%	34,799	$509K	Reduce -17.6%
WTI W&T Offshore Inc.	0.00%	312,081	$509K	Add +1.4%
ACRE Ares Commercial Real Estate	0.00%	106,344	$508K	Reduce -24.0%
OPFI Oppfi Inc.	0.00%	48,580	$508K	Add +30.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	186,534	$506K	Add +48.8%
NEWT Newtekone Inc.	0.00%	44,519	$505K	Reduce -6.8%
OOMA Ooma Inc.	0.00%	42,896	$503K	Add +5.2%
XGLQX Clough Global Equity Fund	0.00%	65,372	$501K	Reduce -2.1%
EWI iShares MSCI Italy ETF	0.00%	9,194	$500K	Add +55.4%
RNGR Ranger Energy Services Class A	0.00%	35,604	$498K	Reduce -0.5%
HBCP Home Bancorp Inc.	0.00%	8,606	$497K	Add +22.6%
HLLY Holley Inc.	0.00%	120,172	$496K	Add +18.1%
RICK Rci Hospitality Holdings Inc.	0.00%	20,684	$493K	Add +11.6%
DJCO Daily Journal Corp.	0.00%	1,010	$492K	Add +4.9%
LBRDA Liberty Broadband-A	0.00%	10,152	$490K	Reduce -41.8%
FNKO Funko Inc. Class A	0.00%	143,809	$489K	Add +1.9%
BGM BGM Group Ltd.	0.00%	132,491	$489K	Reduce -18.7%
RMR RMR Group Inc./the - A	0.00%	32,730	$488K	Reduce -4.4%
BB Blackberry Ltd.	0.00%	128,487	$487K	Add +2.4%
RBBN Ribbon Communications Inc.	0.00%	168,915	$486K	Reduce -2.3%
SLP Simulations Plus Inc.	0.00%	26,641	$486K	Add +34.7%
ONIT Onity Group Inc.	0.00%	10,606	$486K	Add +16.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	123,231	$484K	Add +7.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	25,800	$484K	Add +13.1%
HNST The Honest Co. Inc.	0.00%	186,991	$482K	Add +45.9%
TDUP Thredup Inc. Class A	0.00%	75,404	$482K	Reduce -93.3%
TV Grupo Televisa SA-Spon ADR	0.00%	165,287	$481K	Add +12.1%
BYM BlackRock Muni Inc. QLTY	0.00%	43,720	$478K	Reduce -14.9%
TUYA Tuya Inc.	0.00%	226,677	$478K	Reduce -57.4%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	18,264	$478K	Add +4.6%
RR Richtech Robotics Inc. Class B	0.00%	147,800	$477K	Add +306.5%
RLTY Cohen & Steers RL Est Opprt	0.00%	32,322	$475K	New
TEO Telecom Argentina SA-SP ADR	0.00%	40,745	$473K	Reduce -0.1%
ESGU iShares ESG Aware MSCI USA	0.00%	3,164	$471K	Add +64.1%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	24,920	$466K	Add +4.6%
EWCZ European Wax Center Inc. Class A	0.00%	128,971	$464K	Add +15.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	48,019	$463K	Add +9.1%
MUA BlackRock Muniassets Fund	0.00%	43,137	$462K	Reduce -43.3%
OPY Oppenheimer Holdings Class A	0.00%	6,388	$462K	Reduce -83.0%
MSDL Morgan Stanley Direct Lendin	0.00%	27,915	$460K	Reduce -59.2%
CGO Calamos Global Total Return	0.00%	40,293	$459K	Add +115.1%
HIPO Hippo Holdings Inc.	0.00%	15,209	$457K	Reduce -30.0%
VYGR Voyager Therapeutics Inc.	0.00%	116,000	$456K	Add +28.2%
JAKK Jakks Pacific Inc.	0.00%	26,772	$452K	Add +9.3%
GNE Genie Energy Ltd. Class B	0.00%	32,693	$451K	Add +12.9%
DLO Dlocal Ltd.	0.00%	31,859	$450K	Add +1.5%
CRMT America's Car-Mart Inc.	0.00%	17,796	$450K	Add +8.8%
OLP One Liberty Properties Inc.	0.00%	22,143	$449K	Reduce -18.5%
RCKY Rocky Brands Inc.	0.00%	15,262	$448K	Add +5.4%
MBI Mbia Inc.	0.00%	62,437	$447K	Add +20.2%
NDMO Nuveen Dynamic Municipal Opp	0.00%	44,245	$446K	Add +4.6%
PSIX Power Solutions Internationa	0.00%	7,782	$445K	Reduce -92.3%
CMTG Claros Mortgage Trust Inc.	0.00%	145,227	$444K	Reduce -13.7%
NOK Nokia Corp.-Spon ADR	0.00%	68,602	$444K	Add +18.7%
QSI Quantum-Si Inc.	0.00%	402,821	$443K	Add +36.2%
LPRO Open Lending Corp.	0.00%	285,148	$442K	Add +6.8%
SOS Sos Ltd. Class A filed as SOS LIMITED	0.00%	315,968	$439K	New
ALEC Alector Inc.	0.00%	279,468	$436K	Add +45.3%
NEXT Nextdecade Corp.	0.00%	82,717	$436K	Add +5.1%
SB Safe Bulkers Inc.	0.00%	90,399	$436K	Reduce -23.4%
UAMY United States Antimony Corp.	0.00%	86,715	$435K	Reduce -82.9%
CRESY Cresud S.A.-Spons ADR	0.00%	34,404	$435K	Reduce -29.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	37,230	$434K	Reduce -7.2%
PACK Ranpak Holdings Corp.	0.00%	79,999	$433K	Reduce -8.9%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	5,368	$432K	Reduce -8.1%
MHF Western Asset Municipal High	0.00%	62,824	$432K	Reduce -0.3%
MED Medifast Inc.	0.00%	40,438	$432K	Reduce -5.1%
XMYDX BlackRock Muniyield Fund	0.00%	41,155	$432K	Reduce -0.3%
TIP iShares Tips Bond ETF	0.00%	3,911	$430K	Reduce -6.6%
PDBC Invesco Optimum Yield Divers	0.00%	32,411	$429K	Reduce -7.5%
ZGN Ermenegildo Zegna NV	0.00%	41,811	$429K	Reduce -12.0%
XPER Xperi Inc.	0.00%	72,959	$428K	Add +3.4%
GRDN Guardian Phrmcy Services-A	0.00%	14,175	$427K	Add +35.6%
AIOT Powerfleet Inc.	0.00%	80,014	$426K	Reduce -7.0%
TRC Tejon Ranch Co.	0.00%	26,830	$423K	Reduce -8.2%
TRDA Entrada Therapeutics Inc.	0.00%	41,033	$422K	Add +41.1%
CHGG Chegg Inc.	0.00%	453,140	$421K	Add +20.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000,292	$420K	Add +23.7%
AQST Aquestive Therapeutics Inc.	0.00%	64,993	$420K	Add +20.2%
SEMR Semrush Holdings Inc. Class A	0.00%	35,115	$418K	Add +8.8%
EFXT Enerflex Ltd.	0.00%	27,051	$417K	Reduce -15.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	28,511	$416K	Reduce -20.8%
CABA Cabaletta Bio Inc.	0.00%	189,195	$414K	Add +54.1%
PANL Pangaea Logistics Solutions	0.00%	60,149	$414K	Reduce -3.5%
BOW Bowhead Specialty Holdings I	0.00%	14,484	$413K	Add +3.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,000	$413K	New
IFGL iShares International Develo	0.00%	17,787	$411K	Reduce -4.5%
ECX Ecarx Holdings Inc. Class A	0.00%	238,228	$410K	Reduce -4.5%
MG Mistras Group Inc.	0.00%	32,317	$409K	Reduce -3.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	30,930	$408K	Reduce -5.7%
NMRA Neumora Therapeutics Inc.	0.00%	227,594	$407K	Add +23.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	21,598	$405K	Add +14.9%
ALCO Alico Inc.	0.00%	11,129	$405K	Reduce -24.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	63,421	$401K	Reduce -16.6%
HRTX Heron Therapeutics Inc.	0.00%	307,861	$400K	Add +33.0%
PFO Flaherty & Crumrine P&I Opp	0.00%	41,671	$394K	Reduce -2.2%
CAPR Capricor Therapeutics Inc.	0.00%	13,621	$393K	Reduce -0.3%
MPAA Motorcar Parts of America Inc.	0.00%	31,771	$392K	Reduce -83.6%
FRBA First Bank/Hamilton NJ	0.00%	23,760	$391K	Reduce -14.4%
SLDE Slide Insurance Holdings Inc.	0.00%	20,066	$391K	Add +35.1%
JANX Janux Therapeutics Inc.	0.00%	28,322	$391K	Add +15.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,124	$391K	Add +15.3%
OSUR Orasure Technologies Inc.	0.00%	161,182	$390K	Add +11.1%
SKYT Skywater Technology Inc.	0.00%	21,362	$388K	Add +33.1%
AHL Aspen Insurance Holdings Class A	0.00%	10,407	$386K	Add +22.5%
ATNI Atn International Inc.	0.00%	16,870	$385K	Reduce -5.7%
QUAD Quad Graphics Inc.	0.00%	61,287	$384K	Add +0.1%
JRS Nuveen Real Estate Income	0.00%	50,128	$384K	Reduce -32.3%
JELD Jeld-Wen Holding Inc.	0.00%	155,603	$383K	Add +13.6%
NAVN Navan Inc. Class A	0.00%	22,373	$382K	New
ELVN Enliven Therapeutics Inc.	0.00%	24,720	$381K	Add +7.0%
DON Wisdomtree US Midcap Dividen	0.00%	7,337	$379K	Reduce -5.7%
REFI Chicago Atlantic Real Estate	0.00%	30,833	$378K	Add +18.0%
DOUG Douglas Elliman Inc.	0.00%	159,213	$377K	Reduce -21.0%
ALVO Alvotech SA	0.00%	73,360	$376K	Add +57.5%
XSCDX LMP Capital and Income Fund	0.00%	25,348	$375K	Reduce -1.1%
SLQT Selectquote Inc.	0.00%	265,687	$375K	Add +12.0%
USHY iShares Broad Usd High Yield	0.00%	10,000	$374K	New
TLRY Tilray Brands Inc.	0.00%	41,319	$373K	Reduce -51.0%
FATE Fate Therapeutics Inc.	0.00%	379,025	$372K	Add +20.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	38,938	$370K	New
EWH iShares MSCI Hong Kong ETF	0.00%	17,384	$369K	Add +37.6%
FMAO Farmers & Merchants Banco	0.00%	14,887	$368K	Add +5.8%
SERV Serve Robotics Inc.	0.00%	35,433	$368K	Add +43.1%
EU Encore Energy Corp.	0.00%	148,110	$367K	Add +2.4%
CBAN Colony Bankcorp	0.00%	20,463	$365K	Add +17.4%
NECB Northeast Community Bancorp	0.00%	16,074	$363K	Reduce -15.3%
AVK Advent Convert & Income	0.00%	28,922	$363K	Reduce -43.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,694	$363K	Add +42.6%
IBRX Immunitybio Inc.	0.00%	182,836	$362K	Add +14.6%
BWMN Bowman Consulting Group Ltd.	0.00%	10,954	$362K	Add +35.2%
FC Franklin Covey Co.	0.00%	21,553	$362K	Add +10.5%
INGN Inogen Inc.	0.00%	53,363	$359K	Reduce -6.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	128,023	$358K	Add +16.7%
LX Lexinfintech Holdings L-ADR	0.00%	109,003	$356K	Reduce -4.3%
SOHU Sohu.com Ltd.-ADR	0.00%	22,743	$356K	Reduce -4.8%
TASK Taskus Inc. Class A	0.00%	30,062	$354K	Add +13.7%
CD Chaince Digital Holdings Inc.	0.00%	71,310	$354K	Add +21.4%
BCAX Bicara Therapeutics Inc.	0.00%	21,006	$354K	Add +20.6%
LSPD Lightspeed Commerce Inc.	0.00%	29,167	$352K	Add +3.6%
ACIC American Coastal Insurance C	0.00%	27,776	$351K	Add +38.6%
FSTR Foster (lb) Co. Class A	0.00%	12,997	$350K	Reduce -11.9%
EPOL iShares MSCI Poland ETF	0.00%	9,943	$350K	Add +19.5%
NB Niocorp Developments Ltd.	0.00%	65,295	$346K	Add +127.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	837	$346K	Reduce -8.7%
CMPX Compass Therapeutics Inc.	0.00%	63,901	$343K	Add +5.3%
BWLP BW LPG Ltd.	0.00%	26,172	$343K	Add +4.3%
AVBP Arrivent Biopharma Inc.	0.00%	16,892	$340K	Add +12.5%
BOOM DMC Global Inc.	0.00%	50,783	$340K	Add +11.3%
BYND Beyond Meat Inc.	0.00%	411,729	$338K	Add +109.8%
GETY Getty Images Holdings Inc.	0.00%	251,944	$338K	Add +39.2%
DH Definitive Healthcare Corp.	0.00%	117,427	$337K	Add +5.8%
MAX Mediaalpha Inc. Class A	0.00%	26,024	$337K	Add +32.1%
UTMD Utah Medical Products Inc.	0.00%	6,020	$337K	Add +4.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	43,583	$336K	Add +12.7%
ETON Eton Pharmaceuticals Inc.	0.00%	19,691	$333K	Add +46.1%
BWFG Bankwell Financial Group Inc.	0.00%	7,252	$332K	Add +26.5%
LEGH Legacy Housing Corp.	0.00%	16,927	$330K	Add +8.3%
SMLR Semler Scientific Inc.	0.00%	21,554	$330K	Add +27.3%
DRUG Bright Minds Biosciences Inc.	0.00%	4,198	$328K	New
UIS Unisys Corp.	0.00%	118,652	$327K	Reduce -29.8%
ITOT iShares Core S&P Total U.S.	0.00%	2,195	$326K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	29,320	$324K	Reduce -11.3%
ISTR Investar Holding Corp.	0.00%	12,063	$322K	Add +24.5%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	51,191	$321K	New
KLC Kindercare Learning Cos Inc.	0.00%	74,122	$320K	Add +59.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,684	$320K	Add +25.4%
FRST Primis Financial Corp.	0.00%	23,001	$320K	Reduce -25.9%
BDTX Black Diamond Therapeutics I	0.00%	131,438	$319K	Add +37.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	5,664	$319K	Reduce -3.0%
ASPI Asp Isotopes Inc.	0.00%	59,553	$319K	Reduce -58.4%
TALK Talkspace Inc.	0.00%	87,765	$319K	Add +10.1%
HBT HBT Financial Inc.	0.00%	12,318	$318K	Reduce -11.1%
UHAL U-Haul Holding Co.	0.00%	6,314	$318K	Add +0.4%
BGSI Boyd Group Services Inc.	0.00%	1,997	$318K	New
ASG Liberty All-Star Growth FD	0.00%	59,949	$318K	New
PSNL Personalis Inc.	0.00%	39,875	$317K	Reduce -0.8%
WTBA West Bancorporation	0.00%	14,270	$317K	Add +27.9%
WSBF Waterstone Financial Inc.	0.00%	19,114	$316K	Reduce -18.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	86,661	$316K	Add +88.3%
RGP Resources Connection Inc.	0.00%	62,470	$315K	Reduce -8.5%
III Information Services Group	0.00%	54,301	$314K	Add +33.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	87,906	$314K	Reduce -29.3%
BCML Baycom Corp.	0.00%	10,667	$314K	Add +7.2%
FRGE Forge Global Holdings Inc.	0.00%	6,991	$312K	New
REI Ring Energy Inc.	0.00%	357,695	$311K	Reduce -7.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	30,919	$310K	Reduce -3.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	35,816	$308K	Add +20.1%
ASC Ardmore Shipping Corp.	0.00%	28,954	$307K	Reduce -8.6%
CZNC Citizens & Northern Corp.	0.00%	15,192	$306K	Add +34.7%
WNEB Western New England Bancorp	0.00%	24,223	$306K	Add +15.9%
KC Kingsoft Cloud Holdings-ADR	0.00%	29,368	$304K	Add +2.2%
BCAL California Bancorp	0.00%	16,154	$302K	Add +4.4%
MAMA Mama's Creations Inc.	0.00%	22,299	$301K	Add +10.8%
CUK Carnival PLC-ADR	0.00%	9,839	$298K	Reduce -9.5%
LEGN Legend Biotech Corp.-ADR	0.00%	13,710	$298K	Add +4.4%
EHTH Ehealth Inc.	0.00%	64,770	$298K	Reduce -27.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	29,491	$296K	Reduce -11.5%
MVBF MVB Financial Corp.	0.00%	11,457	$296K	Reduce -10.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	54,181	$296K	Reduce -54.5%
TRMD Torm PLC-A	0.00%	15,106	$296K	Add +16.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	38,795	$294K	Reduce -13.0%
HPK Highpeak Energy Inc.	0.00%	62,078	$294K	Reduce -79.5%
XLV SS Health Care Select Sector	0.00%	1,899	$294K	Reduce -10.4%
STKL Sunopta Inc.	0.00%	76,850	$292K	Reduce -1.5%
JNK SS SPDR BB High Yield Bond	0.00%	3,000	$292K	No change
ZKH ZKH Group Ltd.	0.00%	79,008	$291K	New
AVLV Avantis US Large Cap Value	0.00%	3,828	$290K	New
ACTG Acacia Research Corp.	0.00%	77,143	$289K	Add +4.4%
ZVRA Zevra Therapeutics Inc.	0.00%	32,182	$288K	Add +2.0%
API Agora Inc.-ADR	0.00%	70,179	$286K	Add +0.5%
CDXS Codexis Inc.	0.00%	174,590	$285K	Add +41.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,506	$284K	Reduce -8.4%
MRBK Meridian Corp.	0.00%	16,153	$284K	Add +24.2%
CZFS Citizens Financial Services	0.00%	4,973	$284K	Reduce -22.8%
HCAT Health Catalyst Inc.	0.00%	118,591	$283K	Add +6.5%
ONEW Onewater Marine Inc. Class A	0.00%	26,191	$283K	Reduce -12.6%
FSBW FS Bancorp Inc.	0.00%	6,883	$283K	Reduce -17.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	176,581	$283K	Reduce -18.6%
EZA iShares MSCI South Africa Et	0.00%	4,101	$282K	New
EMF Templeton Emerging Markets	0.00%	16,559	$282K	Reduce -39.9%
DAO Youdao Inc. - ADR	0.00%	27,797	$280K	Reduce -4.1%
NKTX Nkarta Inc.	0.00%	150,476	$278K	Add +28.8%
RWAY Runway Growth Finance Corp.	0.00%	31,114	$278K	Add +12.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,824	$278K	Add +7.0%
NAGE Niagen Bioscience Inc.	0.00%	43,641	$278K	Add +28.5%
VXF Vanguard Extended Market ETF	0.00%	1,322	$276K	Add +32.3%
MFG Mizuho Financial Group-ADR	0.00%	37,757	$276K	Add +43.1%
XNET Xunlei Ltd.-ADR	0.00%	38,781	$275K	Reduce -4.8%
HQL Abrdn Life Sciences Investor	0.00%	16,367	$275K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	39,210	$274K	New
ASTL Algoma Steel Group Inc.	0.00%	66,713	$274K	Add +27.6%
MH McGraw Hill Inc.	0.00%	16,523	$273K	Add +28.4%
CLPT Clearpoint Neuro Inc.	0.00%	19,843	$271K	Reduce -9.0%
AIP Arteris Inc.	0.00%	17,499	$271K	Add +28.0%
PLCE The Children's Place Inc.	0.00%	68,004	$271K	Add +8.5%
WEAV Weave Communications Inc.	0.00%	35,196	$267K	Reduce -12.2%
KWY Kingsway Corp.	0.00%	19,839	$267K	Add +10.7%
PCB PCB Bancorp	0.00%	12,304	$266K	Add +11.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,301	$266K	Reduce -4.7%
ODD Oddity Tech Ltd. Class A	0.00%	6,617	$266K	Add +67.3%
CBLL Ceribell Inc.	0.00%	12,037	$264K	Add +15.5%
EWM iShares MSCI Malaysia ETF	0.00%	9,630	$263K	New
BLFY Blue Foundry Bancorp	0.00%	21,111	$262K	Reduce -32.4%
INBK First Internet Bancorp	0.00%	12,550	$262K	Reduce -8.7%
XLK SS Technology Select Sector	0.00%	1,816	$261K	Add +1.3%
EWQ iShares MSCI France ETF	0.00%	5,804	$261K	New
ABAT American Battery Technology	0.00%	77,775	$260K	Add +77.7%
GOTU Gaotu Techedu Inc.	0.00%	111,611	$259K	Reduce -4.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	103,467	$258K	Reduce -4.8%
MLCO Melco Resorts & Entert-ADR	0.00%	34,011	$257K	Add +20.7%
RLGT Radiant Logistics Inc.	0.00%	40,668	$257K	Reduce -8.0%
MBLY Mobileye Global Inc. Class A	0.00%	24,621	$257K	Reduce -98.3%
VIS Vanguard Industrials ETF	0.00%	861	$257K	No change
FLXS Flexsteel Inds	0.00%	6,495	$256K	Reduce -22.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	26,234	$256K	Reduce -2.0%
LMNR Limoneira Co.	0.00%	20,211	$255K	Reduce -6.2%
TGS Transportador Gas-ADR SP B	0.00%	8,206	$255K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	70,803	$255K	Reduce -2.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	188,582	$255K	Add +8.6%
ALTG Alta Equipment Group Inc.	0.00%	55,342	$255K	Reduce -8.6%
PRTA Prothena Corp. PLC	0.00%	26,609	$254K	Reduce -15.0%
CLMB Climb Global Solutions Inc.	0.00%	2,465	$253K	Reduce -96.2%
VGT Vanguard Info Tech ETF	0.00%	335	$253K	New
OABI Omniab Inc.	0.00%	136,309	$252K	Add +9.9%
ONTF ON24 Inc.	0.00%	31,450	$250K	Reduce -17.6%
DES Wisdomtree US Smallcap Divid	0.00%	7,483	$250K	Reduce -4.8%
BVS Bioventus Inc. Class A	0.00%	33,621	$250K	Add +53.0%
GRND Grindr Inc.	0.00%	18,364	$249K	Reduce -23.4%
INR Infinity Natural Resour Class A	0.00%	16,853	$248K	Add +18.6%
PKBK Parke Bancorp Inc.	0.00%	9,868	$247K	New
LBRX LB Pharmaceuticals Inc.	0.00%	10,955	$244K	New
CVEO Civeo Corp.	0.00%	10,649	$244K	Reduce -24.5%
ANIK Anika Therapeutics Inc.	0.00%	25,272	$243K	Add +7.9%
ABTC American Bitcoin Corp.	0.00%	142,524	$242K	Add +297.4%
CBNK Capital Bancorp Inc.	0.00%	8,586	$242K	Reduce -90.2%
RZLV Rezolve AI PLC	0.00%	93,726	$241K	Add +20.8%
LAB Standard Biotools Inc.	0.00%	186,768	$239K	Reduce -0.7%
KMTS Kestra Medical Technologies	0.00%	9,014	$239K	New
FUFU Bitfufu Inc. Class A	0.00%	89,736	$237K	Add +26.8%
GPMT Granite Point Mortgage Trust	0.00%	98,617	$237K	Reduce -34.9%
NC Nacco Industries Class A	0.00%	4,821	$236K	New
NWFL Norwood Financial Corp.	0.00%	8,375	$235K	New
UTG Reaves Utility Income Fund	0.00%	6,417	$235K	New
MFIN Medallion Financial Corp.	0.00%	22,647	$233K	Reduce -12.7%
EXOD Exodus Movement Inc. Class A	0.00%	15,722	$233K	Add +52.9%
CHMG Chemung Financial Corp.	0.00%	4,159	$232K	New
TSBK Timberland Bancorp Inc.	0.00%	6,464	$231K	New
CAMT Camtek Ltd.	0.00%	2,149	$229K	Reduce -99.1%
BITCOIN DEPOT INC	0.00%	177,046	$228K	Add +125.0%
MPLT Maplight Therapeutics Inc.	0.00%	12,970	$228K	New
BNT Brookfield Wealth Solutions	0.00%	4,951	$227K	New
POWW Outdoor Holding Co.	0.00%	132,943	$227K	Reduce -16.8%
XIFR XPLR Infrastructure LP	0.00%	22,693	$227K	Reduce -8.9%
EOLS Evolus Inc.	0.00%	34,119	$227K	Add +1.3%
AEVA Aeva Technologies Inc.	0.00%	17,079	$227K	Reduce -94.3%
OEF iShares S&P 100 ETF	0.00%	660	$226K	New
FNLC First Bancorp Inc.	0.00%	8,551	$226K	Add +10.3%
LENZ Lenz Therapeutics Inc.	0.00%	14,046	$225K	Reduce -96.1%
GPCR Structure Therapeutics Inc.	0.00%	3,200	$223K	Reduce -99.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,779	$222K	New
PKOH Park-Ohio Holdings Corp.	0.00%	10,584	$222K	Reduce -16.1%
NEXN Nexxen International Ltd.	0.00%	33,874	$222K	Add +17.2%
NATH Nathan's Famous Inc.	0.00%	2,367	$221K	Add +0.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	76,373	$219K	Reduce -11.6%
MNPR Monopar Therapeutics Inc.	0.00%	3,355	$219K	New
LTBR Lightbridge Corp.	0.00%	17,284	$218K	Add +48.3%
WDH Waterdrop Inc.	0.00%	114,329	$217K	Add +0.7%
EWS iShares MSCI Singapore ETF	0.00%	7,873	$217K	New
HLN Haleon PLC-ADR	0.00%	21,361	$216K	Reduce -96.9%
FIP Ftai Infrastructure Inc.	0.00%	46,789	$216K	Reduce -44.1%
CRD.A Crawford & Company Class A	0.00%	19,115	$215K	Reduce -18.6%
GBFH Gbank Financial Holdings Inc.	0.00%	6,322	$214K	Add +12.4%
MCRB Seres Therapeutics Inc.	0.00%	14,360	$214K	Add +37.5%
FTK Flotek Industries Inc.	0.00%	12,302	$212K	New
VUZI Vuzix Corp.	0.00%	56,052	$212K	Reduce -17.0%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	601,243	$211K	Add +699.9%
TG Tredegar Corp.	0.00%	29,341	$211K	Reduce -34.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	4,022	$210K	Add +1.8%
RXST Rxsight Inc.	0.00%	20,114	$210K	Add +6.6%
NAMS Newamsterdam Pharma Co. NV	0.00%	5,961	$209K	Reduce -94.3%
STRIVE INC	0.00%	282,945	$209K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,328	$208K	Reduce -11.1%
HSHP Himalaya Shipping Ltd.	0.00%	22,800	$207K	Add +77.5%
HIVE Hive Digital Technologies LT	0.00%	80,376	$207K	Reduce -8.6%
UTF Cohen & Steers Infrastructur	0.00%	8,575	$207K	Reduce -12.5%
MBCN Middlefield Banc Corp.	0.00%	5,972	$206K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	52,957	$206K	Reduce -4.3%
RELL Richardson Elec Ltd.	0.00%	18,922	$206K	Reduce -6.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,160	$206K	New
BLZE Backblaze Inc. Class A	0.00%	44,103	$206K	Add +8.3%
EPM Evolution Petroleum Corp.	0.00%	58,034	$205K	Add +19.1%
ATXS Astria Therapeutics Inc.	0.00%	15,693	$205K	Reduce -2.4%
RRBI Red River Bancshares Inc.	0.00%	2,864	$205K	Reduce -27.4%
KRO Kronos Worldwide Inc.	0.00%	46,249	$204K	Reduce -14.1%
SEVN Seven Hills Realty Trust	0.00%	22,948	$204K	Add +47.6%
PDLB Ponce Financial Group Inc.	0.00%	12,420	$203K	Reduce -4.3%
HBB Hamilton Beach Brand-A	0.00%	12,328	$203K	Add +17.5%
IBTA Ibotta Inc. Class A	0.00%	8,892	$202K	Add +21.6%
ARAY Accuray Inc.	0.00%	245,000	$202K	Add +52.7%
TRUE Truecar Inc.	0.00%	88,955	$201K	Add +3.7%
HUYA Huya Inc.-ADR	0.00%	69,790	$201K	Reduce -4.8%
SLS Sellas Life Sciences Group I	0.00%	53,293	$201K	Add +6.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	5,499	$200K	Reduce -0.3%
PRME Prime Medicine Inc.	0.00%	56,779	$197K	Reduce -92.5%
TBLA Taboola.com Ltd.	0.00%	42,603	$196K	Reduce -56.4%
STRO Sutro Biopharma Inc.	0.00%	16,970	$196K	Add +25.8%
CDLX Cardlytics Inc.	0.00%	170,122	$196K	Add +38.1%
LCNB LCNB Corporation	0.00%	11,908	$195K	New
BTCS BTCS Inc.	0.00%	73,811	$195K	Add +10.5%
ABX Abacus Global Management Inc.	0.00%	22,654	$194K	Reduce -1.3%
FT Franklin Universal Trust	0.00%	24,001	$192K	Add +7.6%
ABSI Absci Corp.	0.00%	54,550	$190K	Add +14.3%
CIA Citizens Inc.	0.00%	39,301	$190K	Add +28.5%
NPB Northpointe Bancshares Inc.	0.00%	11,287	$189K	New
NMAI Nuveen Multi-Asset Income	0.00%	14,436	$188K	Add +7.5%
EVC Entravision Communications-A	0.00%	63,942	$187K	Reduce -21.4%
ABCL Abcellera Biologics Inc.	0.00%	54,603	$187K	Add +27.9%
BRBS Blue Ridge Bankshares Inc.	0.00%	43,663	$186K	Reduce -0.6%
LFVN Lifevantage Corp.	0.00%	30,085	$185K	Add +13.6%
ALTI Alti Global Inc.	0.00%	39,838	$185K	Reduce -0.7%
NPCE Neuropace Inc.	0.00%	11,939	$184K	New
AVD American Vanguard Corp.	0.00%	48,224	$184K	Reduce -11.5%
HAIN Hain Celestial Group Inc.	0.00%	171,549	$184K	Reduce -24.3%
AVR Anteris Technologies Global	0.00%	36,607	$183K	Add +1.9%
CMDB Costamare Bulkers Holding	0.00%	11,844	$183K	Reduce -23.6%
MGNX Macrogenics Inc.	0.00%	111,121	$179K	Add +31.6%
SMHI Seacor Marine Holdings Inc.	0.00%	29,591	$178K	Reduce -23.7%
LAKE Lakeland Industries Inc.	0.00%	20,114	$178K	Add +30.8%
BLCO Bausch + Lomb Corp.	0.00%	10,402	$178K	New
AGRO Adecoagro SA	0.00%	22,354	$177K	Reduce -94.9%
BSET Bassett Furniture Inds	0.00%	10,434	$175K	New
INSE Inspired Entertainment Inc.	0.00%	18,678	$175K	Reduce -6.3%
STKE Sol Strategies Inc.	0.00%	113,925	$174K	Add +161.4%
GEMI Gemini Space Station Inc. Class A	0.00%	17,480	$173K	New
CIO City Office REIT Inc.	0.00%	24,731	$173K	Reduce -61.0%
DCTH Delcath Systems Inc.	0.00%	17,095	$173K	Reduce -10.4%
IMMR Immersion Corporation	0.00%	25,379	$173K	Add +14.1%
LILA Liberty Latin Americ Class A	0.00%	23,263	$172K	Add +79.8%
MVIS Microvision Inc.	0.00%	204,301	$169K	Reduce -76.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	47,012	$167K	Add +21.8%
NREF Nexpoint Real Estate Finance	0.00%	11,854	$167K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	19,289	$166K	New
HUHU Huhutech International Group	0.00%	17,043	$165K	Add +4.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	11,207	$164K	Add +7.5%
FF Futurefuel Corp.	0.00%	51,353	$164K	Reduce -35.4%
ARL American Realty Investors Inc.	0.00%	10,122	$163K	Reduce -0.1%
KRMD Koru Medical Systems Inc.	0.00%	27,873	$162K	Add +24.8%
AVXL Anavex Life Sciences Corp.	0.00%	45,487	$162K	Reduce -19.8%
VMD Viemed Healthcare Inc.	0.00%	21,773	$162K	Add +17.1%
KRNT Kornit Digital Ltd.	0.00%	11,211	$161K	Reduce -43.8%
ULH Universal Logistics Holdings	0.00%	10,581	$161K	Reduce -12.9%
LZMH LZ Technology HDS Ltd. Class B	0.00%	95,291	$158K	Reduce -4.8%
BCBP BCB Bancorp Inc.	0.00%	19,585	$158K	Add +28.1%
VOXR Vox Royalty Corp.	0.00%	33,333	$158K	Add +17.7%
SRTA Strata Critical Medical Inc.	0.00%	32,075	$154K	Reduce -40.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	16,973	$153K	Add +7.8%
SY So-Young International-ADR	0.00%	58,850	$151K	Reduce -4.8%
ADV Advantage Solutions Inc.	0.00%	169,408	$149K	Reduce -18.6%
AURA Aura Biosciences Inc.	0.00%	27,282	$149K	Reduce -10.1%
NNOX Nano-X Imaging Ltd.	0.00%	53,021	$148K	Reduce -0.7%
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION	0.00%	30,292	$148K	New
RXT Rackspace Technology Inc.	0.00%	152,865	$148K	Reduce -41.7%
DMAC Diamedica Therapeutics Inc.	0.00%	18,628	$148K	Add +29.9%
ONL Orion Properties Inc.	0.00%	65,110	$147K	Reduce -58.6%
SGC Superior Group of Cos Inc.	0.00%	15,154	$147K	Reduce -23.4%
FBLA FB Bancorp Inc.	0.00%	11,296	$145K	Reduce -3.5%
CHA Chagee Holdings Ltd.-ADR	0.00%	12,419	$144K	Reduce -4.8%
FORR Forrester Research Inc.	0.00%	17,775	$144K	Add +5.6%
ADCT Adc Therapeutics SA	0.00%	40,211	$142K	Add +3.7%
NXDT Nexpoint Diversified Real Es	0.00%	36,958	$142K	Add +4.8%
PLTK Playtika Holding Corp.	0.00%	35,570	$141K	Add +24.4%
FVCB Fvcbankcorp Inc.	0.00%	10,064	$140K	New
PLRX Pliant Therapeutics Inc.	0.00%	113,934	$139K	Add +6.4%
CDZI Cadiz Inc.	0.00%	24,673	$138K	Add +31.0%
SXTC China SXT Pharmaceuticals-A	0.00%	85,331	$137K	Reduce -4.8%
VTEX Vtex Class A	0.00%	35,740	$134K	Add +1.1%
DCGO Docgo Inc.	0.00%	149,904	$132K	Add +5.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	15,655	$131K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	23,987	$131K	Add +4.6%
CRML Critical Metals Corp.	0.00%	18,648	$129K	New
DERM Journey Medical Corp.	0.00%	16,526	$127K	New
AOUT American Outdoor Brands Inc.	0.00%	16,382	$127K	Reduce -8.6%
LNKB Linkbancorp Inc.	0.00%	15,242	$126K	Add +11.9%
PAYS Paysign Inc.	0.00%	24,412	$126K	Add +44.7%
VG Venture Global Inc. Class A	0.00%	18,000	$123K	No change
INSG Inseego Corp.	0.00%	11,940	$123K	New
CLAR Clarus Corp.	0.00%	36,583	$123K	Reduce -23.2%
ABEO Abeona Therapeutics Inc.	0.00%	23,060	$122K	Add +0.2%
LFCR Lifecore Biomedical Inc.	0.00%	14,836	$121K	Add +9.1%
EGAN Egain Corp.	0.00%	11,673	$120K	New
ASUR Asure Software Inc.	0.00%	12,084	$114K	Reduce -3.6%
GPRK Geopark Ltd.	0.00%	15,335	$114K	Reduce -61.8%
EDIT Editas Medicine Inc.	0.00%	54,889	$113K	Reduce -8.1%
ALLT Allot Ltd.	0.00%	11,351	$112K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	14,328	$110K	Add +18.1%
SKIL Skillsoft Corp.	0.00%	11,851	$110K	Reduce -17.0%
CGNT Cognyte Software Ltd.	0.00%	11,664	$110K	Reduce -59.1%
FSP Franklin Street Properties C	0.00%	113,948	$108K	Reduce -34.1%
RZLT Rezolute Inc.	0.00%	45,425	$107K	Reduce -87.4%
CURI Curiositystream Inc.	0.00%	27,799	$106K	Add +31.9%
OLPX Olaplex Holdings Inc.	0.00%	78,734	$106K	Reduce -29.2%
NMAX Newsmax Inc.	0.00%	13,583	$105K	New
UBFO United Security Bancshare	0.00%	10,420	$105K	New
MXCT Maxcyte Inc.	0.00%	66,695	$103K	Reduce -6.9%
STTK Shattuck Labs Inc.	0.00%	28,231	$103K	New
AUTL Autolus Therapeutics PLC	0.00%	51,642	$103K	Add +35.7%
ZH Zhihu Inc. - ADR	0.00%	31,234	$102K	Reduce -2.5%
RSVR Reservoir Media Inc.	0.00%	13,446	$102K	Add +22.1%
TSSI TSS Inc.	0.00%	14,280	$101K	Add +27.1%
PAL Proficient Auto Logistics Inc.	0.00%	10,432	$101K	New
KGEI Kolibri Global Energy Inc.	0.00%	25,519	$100K	Add +8.7%
HERE Here Group Ltd.	0.00%	19,256	$98K	Reduce -4.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	69,422	$96K	Add +65.4%
ARQ Arq Inc.	0.00%	28,736	$94K	Add +52.0%
CTMX Cytomx Therapeutics Inc.	0.00%	21,976	$94K	Reduce -2.0%
TARA Protara Therapeutic Inc.	0.00%	17,514	$93K	Reduce -30.4%
PLX Protalix Biotherapeutics Inc.	0.00%	50,563	$91K	Add +12.3%
BZUN Baozun Inc.-SPN ADR	0.00%	33,620	$89K	Reduce -6.6%
SKYX SKYX Platforms Corp.	0.00%	40,732	$88K	Add +26.6%
SATL Satellogic Inc. Class A	0.00%	46,639	$87K	Add +14.0%
XYF X Financial-ADR filed as X FINL	0.00%	15,512	$87K	Reduce -12.4%
RMNI Rimini Street Inc.	0.00%	22,105	$86K	Add +37.2%
CADL Candel Therapeutics Inc.	0.00%	15,039	$85K	Add +29.0%
LFMD Lifemd Inc.	0.00%	24,464	$83K	Add +18.8%
SPIR Spire Global Inc.	0.00%	11,116	$83K	Reduce -12.2%
SDA Suncar Technology Group in-A	0.00%	41,172	$83K	Reduce -4.8%
SRG Seritage Growth Prop- A	0.00%	25,366	$82K	Add +8.2%
STIM Neuronetics Inc.	0.00%	58,940	$81K	Add +80.0%
NBP Novabridge Biosciences	0.00%	20,403	$81K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,038	$80K	Add +47.0%
JRVR James River Group Holdings I	0.00%	12,476	$79K	Reduce -94.5%
ATAIBECKLEY INC	0.00%	19,347	$79K	Add +92.8%
BZAI Blaize Holdings Inc.	0.00%	40,507	$79K	Add +0.7%
DMRC Digimarc Corp.	0.00%	11,878	$78K	New
BARK Bark Inc.	0.00%	129,015	$78K	Reduce -42.8%
MASS 908 Devices Inc.	0.00%	14,428	$76K	Add +1.3%
AISP Airship AI Holdings Inc.	0.00%	26,103	$75K	Add +2.7%
AFCG Advanced Flower Capital Inc.	0.00%	26,144	$75K	Reduce -30.9%
FOSL Fossil Group Inc.	0.00%	19,686	$74K	Reduce -77.4%
RVSB Riverview Bancorp Inc.	0.00%	14,695	$74K	Reduce -2.6%
JFIN Jiayin Group Inc.-ADR	0.00%	12,414	$72K	Reduce -4.8%
TLSI Trisalus Life Sciences Inc.	0.00%	10,292	$72K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10,092	$71K	New
LRMR Larimar Therapeutics Inc.	0.00%	18,401	$70K	Add +3.6%
CXDO Crexendo Inc.	0.00%	10,713	$69K	Reduce -0.7%
LTRX Lantronix Inc.	0.00%	11,583	$68K	New
CATX Perspective Therapeutics Inc.	0.00%	24,278	$67K	Reduce -1.8%
IKT Inhibikase Therapeutics Inc.	0.00%	32,262	$66K	Reduce -2.3%
INV Innventure Inc.	0.00%	15,687	$66K	New
MERC Mercer International Inc.	0.00%	32,725	$65K	Reduce -26.3%
TTGT Techtarget Inc.	0.00%	11,738	$63K	Reduce -5.1%
EPSN Epsilon Energy Ltd.	0.00%	13,599	$63K	Add +1.7%
CRDF Cardiff Oncology Inc.	0.00%	22,182	$62K	Reduce -12.3%
TMCI Treace Medical Concepts Inc.	0.00%	25,020	$61K	Reduce -9.8%
MATH Metalpha Technology Holding	0.00%	29,048	$61K	Reduce -4.8%
KLTR Kaltura Inc.	0.00%	37,138	$61K	Reduce -20.7%
STXS Stereotaxis Inc.	0.00%	26,424	$61K	Add +0.9%
NNBR NN Inc.	0.00%	46,784	$60K	Add +9.0%
PDYN Palladyne AI Corp.	0.00%	13,969	$60K	Reduce -13.6%
ZVIA Zevia PBC-A	0.00%	25,293	$59K	Add +10.0%
MYPS Playstudios Inc.	0.00%	89,767	$58K	Add +5.8%
FHTX Foghorn Therapeutics Inc.	0.00%	10,785	$58K	New
PRTH Priority Technology Holdings	0.00%	10,601	$58K	New
SPRO Spero Therapeutics Inc.	0.00%	24,705	$58K	Add +11.8%
INNV Innovage Holding Corp.	0.00%	11,051	$57K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	30,378	$56K	Reduce -4.8%
CRBU Caribou Biosciences Inc.	0.00%	35,063	$56K	Add +187.2%
FARADAY FUTURE INTLGT ELEC I	0.00%	54,329	$55K	Add +10.9%
WEST Westrock Coffee Co.	0.00%	13,376	$54K	Reduce -3.1%
OVID Ovid Therapeutics Inc.	0.00%	33,308	$54K	New
KULR Kulr Technology Group Inc.	0.00%	17,827	$53K	Add +1.5%
MNTK Montauk Renewables Inc.	0.00%	31,055	$52K	Add +35.0%
SPWR Sunpower Inc.	0.00%	32,700	$51K	Reduce -0.1%
PRQR Proqr Therapeutics NV	0.00%	25,347	$51K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	13,378	$49K	Reduce -4.8%
AIRS Airsculpt Technologies Inc.	0.00%	24,786	$49K	Add +1.4%
MBOT Microbot Medical Inc.	0.00%	24,512	$49K	New
NOTVQ Inotiv Inc.	0.00%	86,212	$48K	Add +8.5%
EXFY Expensify Inc. Class A	0.00%	32,025	$48K	Reduce -17.6%
SEER Seer Inc.	0.00%	26,151	$48K	Reduce -67.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	31,669	$48K	Reduce -0.7%
ARBE Arbe Robotics Ltd.	0.00%	40,062	$47K	Add +13.3%
AIRJ Airjoule Technologies Corp.	0.00%	11,963	$47K	Add +0.1%
MAPS WM Technology Inc.	0.00%	57,105	$47K	Add +43.8%
LUMENT FINANCE TRUST INC	0.00%	33,345	$47K	Add +9.4%
PNBK Patriot National Bancorp Inc.	0.00%	25,795	$47K	Add +0.4%
HFFG HF Foods Group Inc.	0.00%	21,116	$45K	Add +19.8%
BIOX Bioceres Crop Solutions Corp.	0.00%	34,239	$45K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	21,893	$44K	New
ENLV Enlivex Ltd.	0.00%	60,920	$43K	New
GALT Galectin Therapeutics Inc.	0.00%	10,278	$43K	New
LESL Leslie's Inc.	0.00%	25,159	$42K	Add +8.3%
LUCD Lucid Diagnostics Inc.	0.00%	37,943	$41K	Add +1.6%
ZYBT Zhengye Biotechnology-A	0.00%	34,688	$40K	Reduce -4.8%
INVZ Innoviz Technologies Ltd.	0.00%	46,346	$40K	Add +68.5%
COOK Traeger Inc.	0.00%	34,616	$37K	Add +5.6%
HUMA Humacyte Inc.	0.00%	38,824	$37K	Add +15.1%
ORBS Eightco Holdings Inc.	0.00%	21,217	$37K	New
ATYR Atyr Pharma Inc.	0.00%	46,233	$36K	Add +0.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	18,120	$36K	New
TSEOQ Trinseo PLC	0.00%	70,320	$35K	Reduce -46.6%
ATOM Atomera Inc.	0.00%	15,451	$34K	Reduce -47.4%
BRC INC-A	0.00%	30,140	$33K	Add +96.1%
DHX Dhi Group Inc.	0.00%	20,341	$32K	Add +7.7%
DXLG Destination XL Group Inc.	0.00%	30,940	$28K	Reduce -53.6%
DNN Denison Mines Corp.	0.00%	10,206	$27K	New
NPWR Net Power Inc.	0.00%	11,583	$26K	Reduce -2.3%
LUNG Pulmonx Corp.	0.00%	10,573	$23K	Add +0.4%
MLKMF Waldencast PLC-A	0.00%	12,294	$23K	Add +0.8%
NRDY Nerdy Inc.	0.00%	21,344	$22K	Add +1.4%
TUSK Mammoth Energy Services Inc.	0.00%	10,710	$20K	Reduce -0.2%
MYO Myomo Inc.	0.00%	17,236	$16K	Add +0.7%
NXXT Nextnrg Inc.	0.00%	10,140	$15K	New
HURA Tuhura Biosciences Inc.	0.00%	13,773	$10K	Add +2.0%
ZSPACE INC	0.00%	21,313	$10K	Reduce -7.1%
TEVOGEN BIO HLDGS INC	0.00%	11,823	$4K	Reduce -34.9%

Options reported separately and not counted above: WDC calls ($12.9M), SOFI calls ($9.1M), STX calls ($8.8M), PANW calls ($7.1M), MP calls ($4.5M), AXON calls ($4.5M).

Other holdings (76): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	83,133,000	$106.0M	Add +5.7%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	86,431,000	$84.7M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	76,102,000	$75.3M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	79,377,000	$71.2M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	59,196,000	$61.3M	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	59,500,000	$58.9M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	59,087,000	$58.2M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	45,855	$55.6M	Reduce -25.7%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	971,399	$47.7M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	43,500,000	$47.7M	Reduce -37.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	41,005,000	$47.4M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	39,560,000	$46.8M	No change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	31,029,000	$41.3M	Add +7.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	28,465,000	$36.0M	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	39,915,000	$34.8M	Reduce -5.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	461,318	$31.9M	Reduce -10.1%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	28,685,000	$27.9M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	20,259	$25.4M	Add +5.0%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	30,686,000	$25.0M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	24,508,000	$23.6M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	7,750,000	$12.0M	Reduce -16.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	8,725,000	$11.3M	Reduce -22.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	10,800,000	$11.0M	Add +58.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	7,500,000	$10.9M	Add +15.4%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	10,000,000	$10.7M	Reduce -9.9%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	204,898	$10.6M	Add +33.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	140,281	$10.6M	Reduce -5.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	7,500,000	$9.4M	Reduce -16.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	152,800	$9.1M	Add +19.6%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	130,000	$8.7M	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	159,918	$8.1M	Add +1.1%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	5,000,000	$7.8M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	137,000	$7.1M	Reduce -30.5%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,500,000	$6.9M	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	3,000,000	$6.9M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	2,000,000	$6.7M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	6,075,000	$6.7M	New
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	6,000,000	$6.6M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	6,000,000	$6.5M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,500,000	$6.4M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	5,500,000	$6.3M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	4,950,000	$6.1M	Reduce -23.3%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	105,000	$6.1M	Reduce -26.1%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	5,500,000	$6.0M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	4,500,000	$6.0M	Add +12.5%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	3,250,000	$5.9M	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	4,005,000	$5.9M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	142,300	$5.8M	No change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	3,550,000	$5.7M	No change
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	15,000	$5.5M	Add +25.0%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	3,000,000	$4.9M	Reduce -25.0%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	3,475,000	$4.8M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	4,000,000	$4.7M	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	82,500	$4.5M	Reduce -25.0%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	3,000,000	$4.3M	Add +50.0%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	3,900,000	$4.2M	New
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	4,000,000	$4.0M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	3,500,000	$3.9M	Reduce -31.7%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	2,600,000	$3.7M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,500,000	$3.7M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	3,600,000	$3.6M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	3,000,000	$3.2M	Reduce -51.2%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	2,500,000	$3.1M	New
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	2,500,000	$3.1M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	3,000,000	$3.1M	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	2,500,000	$3.1M	Reduce -44.4%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	2,000,000	$3.0M	Add +100.0%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	2,000,000	$3.0M	Reduce -50.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,500,000	$2.7M	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	50,000	$2.5M	New
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	31,400	$2.5M	Reduce -48.9%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	1,500,000	$2.5M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,500,000	$2.4M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	18,000	$2.3M	No change
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	1,600,000	$1.9M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,000,000	$1.5M	No change

Total filed on the 13F, all lines: $1.06T.

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -29.6%	0.13%	−0.32
JPM JPMorgan Chase & Co.	Reduce -1.4%	0.44%	−0.29
V Visa Inc. Class A	Reduce -7.3%	0.37%	−0.28
MA Mastercard Inc. Class A	Reduce -4.2%	0.29%	−0.22
BAC Bank of America Corp.	Reduce -2.4%	0.31%	−0.19
WFC Wells Fargo & Co.	Reduce -5.4%	0.31%	−0.18
WMT Walmart Inc.	Reduce -8.0%	0.26%	−0.18
PG The Procter & Gamble Co.	Reduce -5.5%	0.19%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.8%	0.22%	−0.16
JNJ Johnson & Johnson	Reduce -6.5%	0.25%	−0.15
ETN Eaton Corp. PLC	Reduce -15.0%	0.11%	−0.15
BSX Boston Scientific Corp.	Reduce -21.5%	0.12%	−0.14
GS Goldman Sachs Group Inc.	Reduce -6.3%	0.23%	−0.14
ANET Arista Networks Inc.	Reduce -24.6%	0.09%	−0.14
KKR KKR & Co. Inc.	Reduce -20.8%	0.12%	−0.14
ABT Abbott Laboratories	Reduce -4.4%	0.16%	−0.14
CRM Salesforce Inc.	Reduce -26.8%	0.13%	−0.14
T AT&T Inc.	Reduce -4.0%	0.13%	−0.13
NOW ServiceNow Inc.	Reduce -14.7%	0.08%	−0.11
CVS CVS Health Corp.	Reduce -1.1%	0.18%	−0.11
MS Morgan Stanley	Reduce -20.8%	0.12%	−0.11
PH Parker Hannifin Corp.	Reduce -8.5%	0.17%	−0.10
SYY Sysco Corp.	Reduce -1.3%	0.11%	−0.10
LOW Lowe's Cos Inc.	Reduce -9.9%	0.10%	−0.09
RCL Royal Caribbean Cruises Ltd.	Reduce -13.9%	0.07%	−0.09
MCD McDonald's Corp.	Reduce -7.6%	0.11%	−0.09
GEV GE Vernova Inc.	Reduce -2.5%	0.14%	−0.09
VST Vistra Corp.	Reduce -21.4%	0.05%	−0.09
HWM Howmet Aerospace Inc.	Reduce -0.7%	0.14%	−0.09
LMT Lockheed Martin Corp.	Reduce -10.9%	0.09%	−0.08
AIG American International Group	Reduce -6.2%	0.13%	−0.08
PPL PPL Corp.	Reduce -1.3%	0.10%	−0.08
FIX Comfort Systems USA Inc.	Reduce -38.7%	0.06%	−0.08
PGR Progressive Corp.	Reduce -12.3%	0.07%	−0.08
CFG Citizens Financial Group	Reduce -5.5%	0.13%	−0.08
OMFL Invesco Russell 1000 DYN M/F	Reduce -1.4%	0.11%	−0.08
WELL Welltower Inc.	Reduce -1.3%	0.12%	−0.08
BX Blackstone Inc.	Reduce -40.6%	0.04%	−0.08
EWBC East West Bancorp Inc.	Reduce -10.3%	0.10%	−0.07
EMR Emerson Electric Co.	Reduce -6.0%	0.10%	−0.07
COR Cencora Inc.	Reduce -2.3%	0.13%	−0.07
IBM Intl Business Machines Corp.	Reduce -7.0%	0.10%	−0.07
SPOT Spotify Technology SA	Reduce -16.4%	0.05%	−0.07
ET Energy Transfer LP	Reduce -5.0%	0.09%	−0.07
SPGI S&P Global Inc.	Reduce -2.0%	0.12%	−0.07
NET Cloudflare Inc. Class A	Reduce -6.7%	0.07%	−0.07
ACM Aecom	Reduce -13.3%	0.04%	−0.06
COF Capital One Financial Corp.	Reduce -3.4%	0.12%	−0.06
CBRE CBRE Group Inc. Class A	Reduce -2.9%	0.09%	−0.06
RWL Invesco S&P 500 Revenue ETF	Reduce -1.9%	0.10%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +163.6%	4.98%	+2.02
NVDA Nvidia Corp.	Add +138.8%	6.01%	+1.80
TSLA Tesla Inc.	Add +255.6%	2.25%	+1.21
AMZN Amazon.com Inc.	Add +154.0%	3.20%	+1.20
GOOG Alphabet Inc. Class C	Add +206.8%	1.96%	+1.13
MSFT Microsoft Corp.	Add +133.3%	4.83%	+1.12
GOOGL Alphabet Inc. Class A	Add +105.2%	2.74%	+1.01
AMD Advanced Micro Devices	Add +289.9%	1.05%	+0.71
MU Micron Technology Inc.	Add +264.4%	0.95%	+0.69
META Meta Platforms Inc. Class A	Add +145.4%	2.63%	+0.64
PLTR Palantir Technologies Inc. Class A	Add +238.3%	1.24%	+0.61
COST Costco Wholesale Corp.	Add +241.3%	1.16%	+0.55
CSCO Cisco Systems Inc.	Add +177.2%	1.08%	+0.50
ISRG Intuitive Surgical Inc.	Add +243.8%	0.65%	+0.40
LRCX Lam Research Corp.	Add +140.9%	0.83%	+0.38
AMAT Applied Materials Inc.	Add +224.1%	0.63%	+0.37
TMUS T-Mobile US Inc.	Add +328.4%	0.65%	+0.35
AVGO Broadcom Inc.	Add +86.7%	2.39%	+0.35
NFLX Netflix Inc.	Add +198.6%	1.23%	+0.35
QCOM Qualcomm Inc.	Add +271.8%	0.59%	+0.33
SHOP Shopify Inc. Class A	Add +224.8%	0.63%	+0.33
AMGN Amgen Inc.	Add +278.0%	0.52%	+0.32
LIN Linde PLC	Add +270.7%	0.64%	+0.32
INTC Intel Corp.	Add +228.9%	0.55%	+0.29
PEP Pepsico Inc.	Add +215.0%	0.58%	+0.28
KLAC KLA Corp.	Add +202.0%	0.52%	+0.27
APP AppLovin Corp. Class A	Add +173.3%	0.75%	+0.26
GILD Gilead Sciences Inc.	Add +187.1%	0.50%	+0.24
BKNG Booking Holdings Inc.	Add +175.7%	0.57%	+0.22
ADBE Adobe Inc.	Add +201.2%	0.48%	+0.21
VRTX Vertex Pharmaceuticals Inc.	Add +274.5%	0.34%	+0.21
PANW Palo Alto Networks Inc.	Add +306.6%	0.37%	+0.20
INTU Intuit Inc.	Add +158.3%	0.61%	+0.20
HON Honeywell International Inc.	Add +243.4%	0.39%	+0.18
ADI Analog Devices Inc.	Add +157.9%	0.44%	+0.18
CRWD CrowdStrike Holdings Inc. Class A	Add +233.5%	0.36%	+0.17
CEG Constellation Energy	Add +200.2%	0.36%	+0.17
ASML ASML Holding NV-NY Reg SHS	Add +247.2%	0.30%	+0.17
CMCSA Comcast Corp. Class A	Add +217.4%	0.35%	+0.16
TXN Texas Instruments Inc.	Add +134.8%	0.63%	+0.16
REGN Regeneron Pharmaceuticals	Add +163.5%	0.29%	+0.15
SBUX Starbucks Corp.	Add +195.4%	0.32%	+0.14
WDC Western Digital Corp.	Add +196.2%	0.21%	+0.13
MAR Marriott International Class A	Add +142.2%	0.31%	+0.13
STX Seagate Technology Holdings	Add +306.2%	0.19%	+0.12
SNPS Synopsys Inc.	Add +220.1%	0.27%	+0.12
FER Ferrovial NV	Add +2669.0%	0.13%	+0.12
MNST Monster Beverage Corp.	Add +187.5%	0.24%	+0.12
PDD PDD Holdings Inc.	Add +301.0%	0.23%	+0.12
MELI MercadoLibre Inc.	Add +217.1%	0.30%	+0.11

Options Activity Q3 2025 → Q4 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	482,500	$39.2Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	56,800	$34.1Mbefore exit
WDC Western Digital Corp.	call	Add +9.5%	75,000	$12.9M
SOFI Sofi Technologies Inc.	call	Add +215.4%	347,000	$9.1M
STX Seagate Technology Holdings	call	Reduce -51.9%	32,000	$8.8M
CCL Carnival Corp.	call	Sold out	190,000	$5.5Mbefore exit
MP MP Materials Corp.	call	Reduce -9.1%	90,000	$4.5M
AXON Axon Enterprise Inc.	call	Reduce -11.1%	8,000	$4.5M

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

Notes & Other Activity Q3 2025 → Q4 2025


MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Add +5.7%	83,133,000	$106.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -25.7%	45,855	$55.6M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -37.4%	43,500,000	$47.7M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Add +7.8%	31,029,000	$41.3M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Reduce -5.5%	39,915,000	$34.8M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -10.1%	461,318	$31.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +5.0%	20,259	$25.4M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	Sold out	7,675,000	$14.5Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Reduce -16.2%	7,750,000	$12.0M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -22.3%	8,725,000	$11.3M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +58.8%	10,800,000	$11.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +15.4%	7,500,000	$10.9M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -9.9%	10,000,000	$10.7M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +33.7%	204,898	$10.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -5.1%	140,281	$10.6M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -16.7%	7,500,000	$9.4M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +19.6%	152,800	$9.1M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Sold out	3,650,000	$8.8Mbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +1.1%	159,918	$8.1M
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Sold out	1,750,000	$7.2Mbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -30.5%	137,000	$7.1M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	6,075,000	$6.7M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	New	6,000,000	$6.6M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	71,000	$6.5Mbefore exit
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -23.3%	4,950,000	$6.1M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -26.1%	105,000	$6.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +12.5%	4,500,000	$6.0M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	Add +25.0%	15,000	$5.5M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Reduce -25.0%	3,000,000	$4.9M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	4,050,000	$4.6Mbefore exit
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Reduce -25.0%	82,500	$4.5M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +50.0%	3,000,000	$4.3M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Sold out	4,000,000	$4.2Mbefore exit
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	New	3,900,000	$4.2M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	3,725,000	$4.1Mbefore exit
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	4,000,000	$4.0M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -31.7%	3,500,000	$3.9M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Sold out	3,000,000	$3.9Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	New	2,500,000	$3.7M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -51.2%	3,000,000	$3.2M
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	New	2,500,000	$3.1M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	New	2,500,000	$3.1M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Reduce -44.4%	2,500,000	$3.1M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Add +100.0%	2,000,000	$3.0M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Sold out	2,750,000	$3.0Mbefore exit
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	Reduce -50.0%	2,000,000	$3.0M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	50,000	$2.5M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Reduce -48.9%	31,400	$2.5M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	1,500,000	$2.4M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Sold out	2,000,000	$2.2Mbefore exit

Showing the first 50 of 53.

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