Invesco Ltd.

Name: Invesco Ltd. 13F holdings, Q1 2026
Creator: Invesco Ltd.
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Invesco Ltd. reported 3,660 stock positions worth $1.02 trillion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.6%). Compared with Q4 2025, it opened 103 new positions, sold out of 106, added to 1,851 and reduced 1,683. The biggest buy was Walmart (WMT, shares +484%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0000914208
Portfolio Value: $1.02T (Q1 2026)
SEC Filing: 0000914208-26-000193 ↗ filed May 12, 2026

Holdings Value

Holdings 3,660 stocks · $1.02T


NVDA Nvidia Corp.	5.58%	327,497,096	$57.1B	Reduce -4.0%
AAPL Apple Inc.	4.58%	184,501,632	$46.8B	Reduce -4.8%
MSFT Microsoft Corp.	3.57%	98,747,284	$36.6B	Reduce -6.6%
AMZN Amazon.com Inc.	2.83%	138,753,518	$28.9B	Reduce -5.3%
GOOGL Alphabet Inc. Class A	2.53%	90,104,413	$25.9B	Reduce -2.8%
META Meta Platforms Inc. Class A	2.13%	38,025,196	$21.8B	Reduce -9.7%
AVGO Broadcom Inc.	2.10%	69,353,358	$21.5B	Reduce -5.1%
TSLA Tesla Inc.	1.99%	54,881,149	$20.4B	Add +3.6%
GOOG Alphabet Inc. Class C	1.80%	64,358,765	$18.5B	Reduce -2.6%
WMT Walmart Inc.	1.78%	146,102,818	$18.2B	Add +484.0%
COST Costco Wholesale Corp.	1.33%	13,629,248	$13.6B	Reduce -4.6%
NFLX Netflix Inc.	1.24%	131,460,127	$12.6B	Reduce -5.2%
MU Micron Technology Inc.	1.18%	35,682,439	$12.1B	Add +1.8%
CSCO Cisco Systems Inc.	1.06%	139,681,748	$10.8B	Reduce -6.0%
LRCX Lam Research Corp.	1.05%	50,464,319	$10.8B	Reduce -1.1%
AMD Advanced Micro Devices	1.00%	50,443,198	$10.3B	Reduce -3.1%
PLTR Palantir Technologies Inc. Class A	0.99%	68,975,036	$10.1B	Reduce -6.5%
AMAT Applied Materials Inc.	0.88%	26,365,590	$9.0B	Add +1.9%
LIN Linde PLC	0.73%	14,999,320	$7.4B	Reduce -5.6%
TXN Texas Instruments Inc.	0.71%	37,259,182	$7.2B	Reduce -3.5%
INTC Intel Corp.	0.66%	153,960,482	$6.8B	Reduce -1.8%
TMUS T-Mobile US Inc.	0.64%	31,237,473	$6.6B	Reduce -7.7%
KLAC KLA Corp.	0.64%	4,412,777	$6.5B	Reduce -2.8%
PEP Pepsico Inc.	0.62%	40,743,477	$6.3B	Reduce -5.0%
GILD Gilead Sciences Inc.	0.57%	41,580,823	$5.8B	Reduce -4.3%
AMGN Amgen Inc.	0.55%	15,885,506	$5.6B	Reduce -5.9%
ADI Analog Devices Inc.	0.52%	16,812,717	$5.3B	Reduce -3.1%
ISRG Intuitive Surgical Inc.	0.50%	11,190,485	$5.2B	Reduce -7.5%
HON Honeywell International Inc.	0.47%	21,120,033	$4.8B	Add +0.6%
QCOM Qualcomm Inc.	0.44%	35,245,336	$4.5B	Reduce -4.0%
INTU Intuit Inc.	0.44%	10,339,030	$4.5B	Add +6.5%
SHOP Shopify Inc. Class A	0.42%	36,379,261	$4.3B	Reduce -12.3%
BKNG Booking Holdings Inc.	0.42%	1,018,266	$4.3B	Reduce -8.8%
APP AppLovin Corp. Class A	0.41%	10,589,435	$4.2B	Reduce -9.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.38%	2,969,679	$3.9B	Add +0.7%
PANW Palo Alto Networks Inc.	0.38%	23,928,423	$3.8B	Add +11.3%
JNJ Johnson & Johnson	0.36%	15,046,905	$3.7B	Add +18.2%
JPM JPMorgan Chase & Co.	0.36%	12,348,261	$3.6B	Reduce -14.5%
VRTX Vertex Pharmaceuticals Inc.	0.34%	7,892,611	$3.5B	Add +0.5%
ADBE Adobe Inc.	0.34%	14,126,834	$3.4B	Reduce -2.7%
WDC Western Digital Corp.	0.33%	12,646,421	$3.4B	Reduce -3.7%
SBUX Starbucks Corp.	0.33%	38,167,241	$3.4B	Reduce -5.0%
CMCSA Comcast Corp. Class A	0.33%	119,801,906	$3.4B	Reduce -4.2%
CVX Chevron Corp.	0.32%	15,657,376	$3.2B	Reduce -8.5%
MAR Marriott International Class A	0.31%	9,834,928	$3.2B	Reduce -6.1%
XOM Exxon Mobil Corp.	0.31%	18,893,575	$3.2B	Add +8.8%
LLY Eli Lilly & Co.	0.31%	3,454,585	$3.2B	Add +14.7%
CEG Constellation Energy	0.31%	11,217,094	$3.1B	Add +5.3%
REGN Regeneron Pharmaceuticals	0.29%	3,905,109	$3.0B	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	7,657,430	$3.0B	Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	60,893,019	$3.0B	Add +0.8%
V Visa Inc. Class A	0.28%	9,452,567	$2.9B	Reduce -14.4%
MRVL Marvell Technology Inc.	0.28%	28,807,696	$2.9B	Reduce -1.4%
STX Seagate Technology Holdings	0.27%	7,176,698	$2.8B	Reduce -2.5%
MPWR Monolithic Power Systems Inc.	0.27%	2,515,987	$2.8B	Add +0.2%
CAT Caterpillar Inc.	0.27%	3,849,600	$2.7B	Add +27.0%
QQQM Invesco Nasdaq 100 ETF	0.26%	11,197,565	$2.7B	Reduce -3.9%
PM Philip Morris International	0.26%	16,058,609	$2.7B	Add +2.7%
MDLZ Mondelez International Inc. Class A	0.26%	45,906,671	$2.6B	Add +2.1%
MA Mastercard Inc. Class A	0.26%	5,285,968	$2.6B	Reduce -2.5%
MRK Merck & Co. Inc.	0.26%	21,855,101	$2.6B	Add +6.4%
ROST Ross Stores Inc.	0.26%	12,133,660	$2.6B	Add +0.8%
GE General Electric filed as GE AEROSPACE	0.26%	9,230,711	$2.6B	Reduce -0.5%
ADP Automatic Data Processing	0.25%	12,660,372	$2.6B	Reduce -2.9%
WFC Wells Fargo & Co.	0.25%	32,284,367	$2.6B	Reduce -8.1%
MELI MercadoLibre Inc.	0.25%	1,464,598	$2.5B	Reduce -5.7%
AEP American Electric Power	0.24%	19,053,297	$2.5B	Reduce -3.2%
MNST Monster Beverage Corp.	0.24%	33,845,762	$2.5B	Add +0.8%
CDNS Cadence Design SYS Inc.	0.24%	8,816,635	$2.4B	Reduce -1.7%
ORLY O'reilly Automotive Inc.	0.24%	26,286,495	$2.4B	Reduce -9.2%
CSX CSX Corp.	0.23%	58,471,155	$2.4B	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	4,895,145	$2.3B	Add +7.5%
KO The Coca-Cola Co.	0.23%	30,828,703	$2.3B	Add +8.1%
SNPS Synopsys Inc.	0.23%	5,912,305	$2.3B	Reduce -2.1%
CCEP Coca-Cola Europacific Partne	0.22%	24,901,597	$2.3B	Reduce -3.1%
JCI Johnson Controls Internation	0.22%	17,102,653	$2.2B	Add +6.9%
GS Goldman Sachs Group Inc.	0.22%	2,633,486	$2.2B	Reduce -3.5%
CTAS Cintas Corp.	0.21%	12,987,249	$2.2B	Reduce -1.8%
NXPI NXP Semiconductors NV	0.21%	11,102,153	$2.2B	Reduce -1.1%
BKR Baker Hughes Co.	0.21%	35,424,793	$2.2B	Add +1.6%
WBD Warner Bros Discovery Inc.	0.21%	77,599,161	$2.1B	Reduce -4.7%
PH Parker Hannifin Corp.	0.21%	2,352,890	$2.1B	Add +11.8%
RSP Invesco S&P 500 Equal Weight	0.20%	10,924,826	$2.1B	Add +7.7%
PDD PDD Holdings Inc.	0.20%	20,498,425	$2.1B	Reduce -3.1%
FTNT Fortinet Inc.	0.20%	25,534,532	$2.1B	Reduce -7.3%
FANG Diamondback Energy Inc.	0.20%	10,517,751	$2.1B	Add +9.0%
PCAR Paccar Inc.	0.20%	17,569,905	$2.0B	Add +1.7%
AZN Astrazeneca PLC	0.19%	10,103,749	$2.0B	Add +15.3%
DASH DoorDash Inc. Class A	0.19%	12,661,289	$1.9B	Reduce -7.3%
IDXX Idexx Laboratories Inc.	0.18%	3,349,677	$1.9B	Add +1.6%
ABNB Airbnb Inc. Class A	0.18%	14,897,692	$1.9B	Reduce -2.7%
C Citigroup Inc.	0.18%	16,306,017	$1.8B	Add +7.7%
PG The Procter & Gamble Co.	0.18%	12,801,385	$1.8B	Reduce -10.1%
EXC Exelon Corp.	0.18%	37,434,876	$1.8B	Reduce -3.8%
CVS CVS Health Corp.	0.18%	25,138,946	$1.8B	Add +4.7%
GEV GE Vernova Inc.	0.18%	2,061,799	$1.8B	Reduce -11.0%
RTX RTX Corp.	0.17%	9,271,810	$1.8B	Add +1.5%
FAST Fastenal Co.	0.17%	38,226,323	$1.8B	Reduce -11.2%
UNP Union Pacific Corp.	0.17%	7,277,360	$1.8B	Add +5.7%
COP Conocophillips	0.17%	13,342,012	$1.8B	Reduce -0.5%
CP Canadian Pacific Kansas City	0.17%	22,278,790	$1.8B	Reduce -4.9%
EA Electronic Arts Inc.	0.17%	8,567,783	$1.7B	Reduce -11.4%
CTSH Cognizant Tech Solutions-A	0.17%	28,129,017	$1.7B	Add +20.9%
HWM Howmet Aerospace Inc.	0.17%	7,427,947	$1.7B	Add +1.5%
UNH Unitedhealth Group Inc.	0.17%	6,316,462	$1.7B	Add +19.0%
ABBV Abbvie Inc.	0.17%	7,798,048	$1.7B	Reduce -3.8%
ADSK Autodesk Inc.	0.17%	7,082,526	$1.7B	Reduce -1.3%
XEL Xcel Energy Inc.	0.16%	21,168,462	$1.7B	Reduce -0.2%
MCHP Microchip Technology Inc.	0.16%	25,763,731	$1.7B	Reduce -5.0%
VRT Vertiv Holdings Co. Class A	0.16%	6,547,726	$1.6B	Add +9.6%
BDX Becton Dickinson and Co.	0.16%	10,174,327	$1.6B	Add +168.4%
COHR Coherent Corp.	0.16%	6,711,332	$1.6B	Add +24.9%
SCHW Schwab (charles) Corp.	0.16%	16,956,980	$1.6B	Add +3.2%
NEM Newmont Corp.	0.15%	14,569,590	$1.6B	Add +5.1%
ROP Roper Technologies Inc.	0.15%	4,354,457	$1.5B	Add +1.7%
ETN Eaton Corp. PLC	0.15%	4,247,895	$1.5B	Add +13.1%
APH Amphenol Corp. Class A	0.15%	11,777,152	$1.5B	Add +31.6%
DELL Dell Technologies -C	0.14%	8,914,668	$1.5B	Add +22.1%
MDT Medtronic PLC	0.14%	16,786,998	$1.5B	Add +3.4%
PYPL PayPal Holdings Inc.	0.14%	32,111,703	$1.5B	Reduce -3.4%
ELV Elevance Health Inc.	0.14%	4,817,410	$1.4B	Add +23.4%
T AT&T Inc.	0.14%	47,877,314	$1.4B	Reduce -13.8%
CFG Citizens Financial Group	0.13%	22,926,809	$1.4B	Add +0.8%
DDOG Datadog Inc. Class A	0.13%	11,633,863	$1.4B	Reduce -5.8%
ODFL Old Dominion Freight Line	0.13%	6,967,580	$1.4B	Reduce -9.1%
ALNY Alnylam Pharmaceuticals Inc.	0.13%	4,075,120	$1.3B	Reduce -20.6%
TSM Taiwan Semiconductor-SP ADR	0.13%	3,986,815	$1.3B	Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	8,334,234	$1.3B	Add +6.4%
WMB Williams Cos Inc.	0.13%	18,079,759	$1.3B	Add +22.8%
WELL Welltower Inc.	0.13%	6,634,404	$1.3B	Reduce -4.1%
MS Morgan Stanley	0.13%	7,846,458	$1.3B	Add +9.1%
MCK McKesson Corp.	0.13%	1,491,598	$1.3B	Add +41.7%
PLD Prologis Inc.	0.12%	9,636,029	$1.3B	Reduce -3.8%
FER Ferrovial NV	0.12%	19,470,944	$1.3B	Reduce -7.1%
AMT American Tower Corp.	0.12%	7,275,230	$1.3B	Add +4.7%
COR Cencora Inc.	0.12%	3,987,736	$1.3B	Add +1.8%
TTWO Take-Two Interactive Softwre	0.12%	6,326,916	$1.2B	Reduce -10.1%
AXON Axon Enterprise Inc.	0.12%	2,921,809	$1.2B	Reduce -11.3%
GEHC GE Healthcare Technology	0.12%	17,303,439	$1.2B	Add +0.4%
FITB Fifth Third Bancorp	0.12%	26,177,935	$1.2B	Add +10.0%
CHTR Charter Communications Inc. Class A	0.12%	5,593,492	$1.2B	Reduce -1.6%
RWL Invesco S&P 500 Revenue ETF	0.12%	10,484,128	$1.2B	Add +16.5%
COF Capital One Financial Corp.	0.12%	6,566,473	$1.2B	Add +22.9%
KDP Keurig Dr Pepper Inc.	0.12%	45,210,415	$1.2B	Reduce -1.7%
LMT Lockheed Martin Corp.	0.12%	1,959,489	$1.2B	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	12,221,585	$1.2B	Reduce -19.1%
PAYX Paychex Inc.	0.12%	12,784,802	$1.2B	Add +6.1%
BA The Boeing Co.	0.11%	5,793,797	$1.2B	Add +0.6%
FDX FedEx Corp.	0.11%	3,228,888	$1.2B	Reduce -9.3%
NOC Northrop Grumman Corp.	0.11%	1,656,817	$1.1B	Reduce -0.6%
VZ Verizon Communications Inc.	0.11%	22,249,244	$1.1B	Reduce -5.2%
HD Home Depot Inc.	0.11%	3,365,961	$1.1B	Add +1.4%
PPL PPL Corp.	0.11%	28,920,155	$1.1B	Reduce -6.0%
MCD McDonald's Corp.	0.11%	3,550,563	$1.1B	Reduce -8.4%
TMO Thermo Fisher Scientific Inc.	0.11%	2,235,720	$1.1B	Add +3.4%
EMR Emerson Electric Co.	0.11%	8,347,801	$1.1B	Add +6.3%
MSTR Strategy Inc.	0.11%	8,724,357	$1.1B	Add +11.4%
ET Energy Transfer LP	0.11%	56,091,478	$1.1B	Add +2.0%
CPRT Copart Inc.	0.10%	32,235,415	$1.1B	Reduce -3.3%
TRI Thomson Reuters Corp.	0.10%	11,857,056	$1.1B	Reduce -4.9%
KHC The Kraft Heinz Co.	0.10%	47,353,854	$1.1B	Add +2.2%
INSM Insmed Inc.	0.10%	6,512,889	$1.1B	Reduce -13.4%
HBAN Huntington Bancshares Inc.	0.10%	67,273,930	$1.1B	Add +6.8%
MPLX MPLX LP	0.10%	18,266,606	$1.0B	Add +0.4%
VIK Viking Holdings Ltd.	0.10%	14,140,545	$1.0B	Reduce -3.3%
SRE Sempra	0.10%	10,565,095	$1.0B	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	4,190,144	$1.0B	Add +14.8%
ABT Abbott Laboratories	0.10%	9,853,603	$1.0B	Reduce -26.1%
EPD Enterprise Products Partners	0.10%	26,646,255	$1.0B	Add +0.2%
OMFL Invesco Russell 1000 DYN M/F	0.10%	16,766,265	$1.0B	Reduce -14.6%
WDAY Workday Inc. Class A	0.10%	7,751,763	$1.0B	Add +5.7%
PNC PNC Financial Services Group	0.10%	4,832,193	$1.0B	Reduce -3.5%
AXP American Express Co.	0.10%	3,320,485	$1.0B	Add +3.9%
LOW Lowe's Cos Inc.	0.10%	4,250,107	$1.0B	Reduce -2.3%
EWBC East West Bancorp Inc.	0.10%	9,389,632	$1.0B	Add +1.5%
FTI Technipfmc PLC	0.10%	14,496,354	$1.0B	Add +28.6%
STT State Street Corp.	0.10%	7,825,922	$990.4M	Reduce -2.2%
WES Western Midstream Partners L	0.10%	24,047,585	$990.0M	Add +1.4%
SPGI S&P Global Inc.	0.10%	2,310,622	$982.8M	Reduce -1.2%
SU Suncor Energy Inc.	0.10%	14,748,078	$975.0M	Reduce -11.0%
AIG American International Group	0.09%	12,862,405	$967.9M	Reduce -20.1%
DVN Devon Energy Corp.	0.09%	18,954,661	$953.8M	Add +144.6%
GD General Dynamics Corp.	0.09%	2,743,828	$941.7M	Add +12.7%
BMY Bristol-Myers Squibb Co.	0.09%	15,509,999	$940.7M	Reduce -7.9%
XPO Xpo Inc.	0.09%	4,831,614	$940.0M	Reduce -22.5%
MDLN Medline Inc. Class A	0.09%	20,963,615	$932.9M	Add +728.8%
KKR KKR & Co. Inc.	0.09%	9,986,008	$923.7M	Add +0.6%
VRSK Verisk Analytics Inc.	0.09%	4,857,770	$921.8M	Reduce -1.7%
TSCO Tractor Supply Company	0.09%	20,254,776	$917.5M	Add +16.2%
PWR Quanta Services Inc.	0.09%	1,662,003	$912.5M	Reduce -6.3%
CTVA Corteva Inc.	0.09%	10,862,534	$909.3M	Reduce -4.8%
AMCR Amcor PLC	0.09%	22,770,007	$905.1M	Add +178.3%
GM General Motors Co.	0.09%	12,117,292	$902.7M	Add +19.3%
USB US Bancorp	0.09%	17,213,693	$895.3M	Reduce -2.2%
ARM Arm Holdings PLC-ADR	0.09%	5,883,125	$890.0M	Add +6.3%
CW Curtiss-Wright Corp.	0.09%	1,292,624	$880.4M	Add +6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	7,336,870	$870.4M	Reduce -4.5%
LHX L3HARRIS Technologies Inc.	0.08%	2,489,737	$859.3M	Add +13.5%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	16,717,918	$859.1M	Add +28.5%
ANET Arista Networks Inc.	0.08%	6,993,936	$858.7M	Reduce -8.1%
DXCM Dexcom Inc.	0.08%	13,672,314	$858.6M	Reduce -2.9%
OKE Oneok Inc.	0.08%	9,480,309	$856.9M	Add +2.1%
MKSI MKS Inc.	0.08%	3,721,459	$855.2M	Reduce -3.5%
FIX Comfort Systems USA Inc.	0.08%	606,580	$836.5M	Reduce -7.1%
EBAY eBay Inc.	0.08%	9,170,314	$834.7M	Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	4,001,924	$827.3M	Reduce -2.2%
LITE Lumentum Holdings Inc.	0.08%	1,176,393	$826.7M	Reduce -48.9%
SYY Sysco Corp.	0.08%	11,589,695	$826.7M	Reduce -28.2%
ORCL Oracle Corp.	0.08%	5,612,639	$825.7M	Reduce -22.7%
MTSI Macom Technology Solutions H	0.08%	3,673,815	$815.8M	Add +7.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	10,605,839	$811.8M	Reduce -0.0%
NKE Nike Inc. Class B	0.08%	15,127,944	$799.1M	Add +13.2%
CRH CRH PLC	0.08%	7,573,639	$796.1M	Reduce -4.0%
TTE Totalenergies SE	0.08%	8,696,338	$791.2M	Add +2.9%
ACN Accenture PLC Class A	0.08%	3,982,623	$789.7M	Add +7.6%
PFE Pfizer Inc.	0.08%	27,941,976	$784.6M	Add +2.5%
CRS Carpenter Technology	0.08%	1,975,114	$778.5M	Reduce -4.7%
MO Altria Group Inc.	0.08%	11,728,149	$773.9M	Reduce -1.6%
NRG NRG Energy Inc.	0.08%	5,285,629	$772.4M	Add +12.1%
DLR Digital Realty Trust Inc.	0.08%	4,273,945	$770.2M	Reduce -3.6%
DHR Danaher Corp.	0.07%	4,021,153	$762.4M	Reduce -2.4%
TRGP Targa Resources Corp.	0.07%	3,034,906	$760.9M	Reduce -6.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	2,479,807	$754.1M	Reduce -10.0%
TER Teradyne Inc.	0.07%	2,520,584	$747.3M	Reduce -14.6%
PAA Plains All Amer Pipeline LP	0.07%	33,385,562	$745.5M	Reduce -0.4%
CAH Cardinal Health Inc.	0.07%	3,512,241	$742.2M	Add +35.9%
CB Chubb Ltd.	0.07%	2,275,093	$741.5M	Add +0.9%
QXO Qxo Inc.	0.07%	38,132,654	$740.5M	Add +11.4%
SNDK Sandisk Corp.	0.07%	1,165,224	$740.3M	Reduce -12.2%
DE Deere & Co.	0.07%	1,300,761	$732.7M	Reduce -22.8%
EQIX Equinix Inc.	0.07%	747,134	$732.4M	Reduce -4.8%
FCX Freeport-McMoran Inc.	0.07%	12,459,506	$732.4M	Add +28.7%
UBER Uber Technologies Inc.	0.07%	10,154,390	$730.4M	Reduce -16.4%
PGR Progressive Corp.	0.07%	3,663,671	$726.3M	Add +7.4%
KMI Kinder Morgan Inc.	0.07%	21,575,956	$723.4M	Add +5.0%
PSX Phillips 66	0.07%	3,960,848	$721.6M	Add +2.3%
CBRE CBRE Group Inc. Class A	0.07%	5,305,158	$718.6M	Reduce -12.3%
EOG EOG Resources Inc.	0.07%	4,969,919	$718.5M	Reduce -1.0%
ETR Entergy Corp.	0.07%	6,359,322	$714.5M	Add +9.5%
CL Colgate-Palmolive Co.	0.07%	8,338,993	$710.7M	Reduce -3.0%
D Dominion Energy Inc.	0.07%	11,448,321	$707.7M	Reduce -0.3%
TXT Textron Inc.	0.07%	8,010,953	$701.4M	Reduce -0.4%
ALL Allstate Corp.	0.07%	3,366,972	$698.1M	Add +9.5%
ECL Ecolab Inc.	0.07%	2,601,641	$692.1M	Reduce -0.5%
MPC Marathon Petroleum Corp.	0.07%	2,828,645	$690.7M	Add +8.8%
HIG Hartford Insurance Group Inc.	0.07%	5,065,873	$685.1M	Add +0.7%
HCA HCA Healthcare Inc.	0.07%	1,438,525	$680.8M	Add +26.4%
CRM Salesforce Inc.	0.07%	3,645,433	$680.5M	Reduce -30.4%
WTW Willis Towers Watson PLC	0.07%	2,327,401	$676.6M	Add +5.2%
MRSH Marsh & McLennan Cos	0.07%	3,884,778	$673.8M	Add +12.3%
AME Ametek Inc.	0.07%	3,130,864	$671.1M	Reduce -26.9%
NEE Nextera Energy Inc.	0.07%	7,207,559	$669.4M	Add +4.2%
APA Apa Corp.	0.07%	15,753,595	$668.6M	Add +61.3%
CBOE Cboe Global Markets Inc.	0.07%	2,371,298	$666.5M	Add +22.8%
CI The Cigna Group	0.07%	2,493,374	$665.1M	Add +3.0%
RCL Royal Caribbean Cruises Ltd.	0.06%	2,400,889	$660.7M	Reduce -11.5%
NOW ServiceNow Inc.	0.06%	6,303,137	$659.0M	Add +12.8%
TEL Te Connectivity PLC	0.06%	3,152,626	$659.0M	Add +0.5%
SUNB Sunbelt Rentals Holdings Inc.	0.06%	10,108,091	$657.9M	New
TFC Truist Financial Corp.	0.06%	14,222,448	$653.8M	Add +1.1%
VLO Valero Energy Corp.	0.06%	2,635,134	$651.1M	Add +1.9%
IBKR Interactive Brokers Gro Class A	0.06%	9,647,168	$647.0M	Add +16.4%
WAT Waters Corp.	0.06%	2,168,285	$645.7M	Add +85.8%
CSGP Costar Group Inc.	0.06%	15,947,525	$643.3M	Add +7.0%
NET Cloudflare Inc. Class A	0.06%	3,113,525	$642.4M	Reduce -15.9%
CME Cme Group Inc.	0.06%	2,160,684	$638.2M	Reduce -23.5%
AEM Agnico Eagle Mines Ltd.	0.06%	3,143,036	$638.0M	Reduce -4.3%
DUK Duke Energy Corp.	0.06%	4,830,084	$632.5M	Add +3.6%
YUM Yum! Brands Inc.	0.06%	4,036,226	$627.6M	Reduce -3.5%
IMFL Invesco Int DVLP DYN Multi	0.06%	19,762,227	$625.3M	Add +41.9%
TT Trane Technologies PLC	0.06%	1,493,221	$622.3M	Reduce -5.0%
TBLL Invesco Short Term Treasury	0.06%	5,840,513	$616.5M	Add +48.0%
MMM 3M Co.	0.06%	4,210,211	$611.4M	Add +10.0%
BLK BlackRock Inc.	0.06%	635,138	$610.8M	Reduce -15.5%
EVRG Evergy Inc.	0.06%	7,422,206	$608.0M	Reduce -1.2%
FE Firstenergy Corp.	0.06%	11,977,735	$606.8M	Add +2.2%
ROK Rockwell Automation Inc.	0.06%	1,685,669	$605.0M	Add +9.1%
SPG Simon Property Group Inc.	0.06%	3,241,968	$604.7M	Reduce -2.2%
ZS Zscaler Inc.	0.06%	4,306,572	$604.2M	Reduce -14.8%
PBR Petroleo Brasileiro-Spon ADR	0.06%	29,045,504	$602.7M	Add +3.8%
HUBB Hubbell Inc.	0.06%	1,219,927	$598.7M	Reduce -2.6%
CIEN Ciena Corp.	0.06%	1,530,293	$594.1M	Add +0.8%
GLW Corning Inc.	0.06%	4,364,980	$593.5M	Reduce -15.6%
CMS CMS Energy Corp.	0.06%	7,645,197	$593.1M	Add +2.2%
EPAM Epam Systems Inc.	0.06%	4,378,904	$592.9M	Add +11.8%
AEIS Advanced Energy Industries	0.06%	1,832,738	$591.4M	Add +16.4%
PEG Public Service Enterprise GP	0.06%	7,288,782	$590.0M	Add +16.8%
AWK American Water Works Co. Inc.	0.06%	4,333,228	$589.7M	Add +19.0%
PFGC Performance Food Group Co.	0.06%	6,849,404	$586.7M	Add +170.3%
LNG Cheniere Energy Inc.	0.06%	2,059,116	$584.3M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.06%	1,342,915	$582.8M	Add +8.4%
LSCC Lattice Semiconductor Corp.	0.06%	6,210,476	$576.1M	Add +3.1%
KMB Kimberly-Clark Corp.	0.06%	5,968,634	$575.8M	Add +12.4%
TRV The Travelers Cos Inc.	0.06%	1,974,061	$575.8M	Add +9.2%
SUN Sunoco LP	0.06%	8,857,392	$575.5M	Add +0.1%
RGLD Royal Gold Inc.	0.06%	2,246,739	$571.8M	Add +55.3%
NXT Nextpower Inc.	0.06%	4,738,899	$571.3M	Add +65.4%
IBN Icici Bank Ltd.-Spon ADR	0.06%	21,994,276	$569.7M	Add +1.6%
EXPE Expedia Group Inc.	0.06%	2,460,730	$568.2M	Reduce -15.9%
BSX Boston Scientific Corp.	0.06%	9,051,941	$568.0M	Reduce -32.0%
ITW Illinois Tool Works	0.06%	2,174,480	$566.0M	Add +2.6%
SYK Stryker Corp.	0.06%	1,717,708	$564.4M	Add +2.0%
USFD US Foods Holding Corp.	0.06%	6,115,480	$563.9M	Reduce -24.9%
ATI Ati Inc.	0.05%	3,855,643	$560.8M	Add +13.9%
AMTM Amentum Holdings Inc.	0.05%	21,473,778	$560.0M	Reduce -1.6%
FN Fabrinet	0.05%	1,073,283	$559.7M	Add +74.9%
RMBS Rambus Inc.	0.05%	6,499,048	$559.1M	Add +56.6%
GL Globe Life Inc.	0.05%	4,016,350	$559.0M	Add +1.7%
IQV Iqvia Holdings Inc.	0.05%	3,261,778	$556.3M	Add +31.5%
ATO Atmos Energy Corp.	0.05%	3,007,306	$555.5M	Reduce -0.2%
EQT Eqt Corp.	0.05%	8,700,037	$553.7M	Reduce -11.3%
KEYS Keysight Technologies Inc.	0.05%	1,957,143	$552.6M	Add +5.8%
UPS United Parcel Service Class B	0.05%	5,602,158	$551.1M	Reduce -11.8%
ENTG Entegris Inc.	0.05%	4,661,824	$546.6M	Add +29.8%
DD Dupont DE Nemours Inc.	0.05%	11,925,152	$546.2M	Reduce -17.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	7,492,841	$543.6M	Reduce -0.4%
EXE Expand Energy Corp.	0.05%	4,918,926	$540.0M	Add +20.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	46,705,248	$539.0M	Add +33.5%
WEC WEC Energy Group Inc.	0.05%	4,621,057	$535.0M	Add +2.2%
SO The Southern Co.	0.05%	5,537,999	$534.5M	Add +3.4%
WAB Wabtec Corp.	0.05%	2,131,855	$532.8M	Reduce -2.7%
FERG Ferguson Enterprises Inc.	0.05%	2,250,331	$524.9M	Reduce -10.6%
FSLR First Solar Inc.	0.05%	2,656,785	$524.1M	Add +36.6%
TGT Target Corp.	0.05%	4,297,735	$520.9M	Reduce -9.2%
BWXT BWX Technologies Inc.	0.05%	2,522,532	$515.8M	Reduce -1.8%
HOOD Robinhood Markets Inc. Class A	0.05%	7,392,374	$512.3M	Add +6.0%
IEI iShares 3-7 Year Treasury Bo	0.05%	4,292,100	$509.0M	No change
TD Toronto-Dominion Bank	0.05%	5,453,357	$508.9M	Add +9.4%
NSC Norfolk Southern Corp.	0.05%	1,767,095	$507.2M	Add +13.5%
TTMI TTM Technologies	0.05%	5,179,515	$504.6M	Add +4.0%
TDG Transdigm Group Inc.	0.05%	434,591	$503.7M	Add +1.6%
CLX Clorox Company	0.05%	4,859,240	$503.6M	Reduce -0.4%
EXR Extra Space Storage Inc.	0.05%	3,833,033	$502.6M	Add +25.6%
CMI Cummins Inc.	0.05%	931,380	$501.1M	Add +22.9%
O Realty Income Corp.	0.05%	8,186,505	$500.9M	Add +1.1%
AEE Ameren Corporation	0.05%	4,555,850	$500.8M	Reduce -13.9%
YMM Full Truck Alliance -SPN ADR	0.05%	60,060,841	$498.5M	Add +3.1%
OXY Occidental Petroleum Corp.	0.05%	7,561,875	$491.5M	Add +12.3%
AM Antero Midstream Corp.	0.05%	21,556,903	$491.5M	Reduce -8.1%
NTRS Northern Trust Corp.	0.05%	3,514,155	$490.5M	Reduce -6.2%
MET Metlife Inc.	0.05%	6,919,363	$489.3M	Reduce -1.3%
BTSG Brightspring Health Services	0.05%	11,482,156	$489.3M	Add +8.4%
EME Emcor Group Inc.	0.05%	661,426	$488.3M	Reduce -17.3%
RL Ralph Lauren Corp.	0.05%	1,408,655	$484.6M	Add +6.4%
STRL Sterling Infrastructure Inc.	0.05%	1,188,912	$484.2M	Add +47.4%
RSG Republic Services Inc.	0.05%	2,202,044	$482.3M	Reduce -4.6%
AON Aon PLC Class A	0.05%	1,486,623	$479.9M	Add +11.3%
KGS Kodiak Gas Services Inc.	0.05%	8,184,981	$477.3M	Add +7.8%
AFL Aflac Inc.	0.05%	4,349,223	$477.2M	Add +16.1%
VST Vistra Corp.	0.05%	3,153,712	$474.1M	Reduce -12.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.05%	7,236,401	$473.7M	Reduce -12.7%
RF Regions Financial Corp.	0.05%	17,865,010	$466.6M	Reduce -7.7%
DHI D.R. Horton Inc.	0.05%	3,398,172	$466.3M	Reduce -3.5%
PRU Prudential Financial Inc.	0.05%	4,766,675	$465.7M	Add +30.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	17,030,484	$465.3M	Add +15.9%
IEMG iShares Core MSCI Emerging	0.05%	6,664,273	$464.8M	Add +2.8%
UDR Udr Inc.	0.05%	13,700,870	$462.8M	Add +33.3%
RY Royal Bank of Canada	0.05%	2,860,343	$462.7M	Reduce -1.3%
CASY Casey's General Stores Inc.	0.04%	631,108	$459.4M	Add +10.3%
B Barrick Mining Corp.	0.04%	11,206,295	$457.1M	Add +21.4%
GH Guardant Health Inc.	0.04%	4,946,469	$456.9M	Reduce -7.0%
XYL Xylem Inc.	0.04%	3,783,255	$452.1M	Add +14.8%
VLTO Veralto Corp.	0.04%	5,096,156	$450.6M	Add +10.9%
JBL Jabil Inc.	0.04%	1,691,844	$449.4M	Reduce -3.6%
MCO Moody's Corp.	0.04%	1,029,091	$448.9M	Add +2.0%
DPZ Domino's Pizza Inc.	0.04%	1,249,488	$448.3M	Add +30.0%
GNRC Generac Holdings Inc.	0.04%	2,290,981	$447.5M	Reduce -5.5%
IP International Paper Co.	0.04%	12,492,204	$446.0M	Add +16.1%
ADM Archer-Daniels-Midland Co.	0.04%	6,107,514	$444.0M	Reduce -1.2%
HTHT H World Group Ltd.-ADR	0.04%	8,765,296	$440.8M	Reduce -15.8%
RMD Resmed Inc.	0.04%	1,956,614	$439.2M	Add +0.2%
DTE DTE Energy Company	0.04%	2,990,328	$437.2M	Add +18.6%
ARGX Argenx SE - ADR	0.04%	594,697	$434.3M	Add +42.8%
KIM Kimco Realty Corp.	0.04%	19,304,760	$433.8M	Add +13.4%
WM Waste Management Inc.	0.04%	1,887,431	$433.7M	Reduce -2.9%
KR Kroger Co.	0.04%	5,968,231	$431.9M	Reduce -12.4%
ICLR Icon PLC	0.04%	3,878,869	$429.2M	Add +3.3%
FTV Fortive Corp.	0.04%	7,759,537	$428.9M	Add +8.4%
PXF Invesco Rafi Developed Marke	0.04%	6,133,105	$428.7M	Add +41.6%
ICE Intercontinental Exchange Inc.	0.04%	2,725,413	$428.7M	Reduce -8.9%
PNW Pinnacle West Capital	0.04%	4,250,293	$428.2M	Add +0.0%
EVR Evercore Inc. Class A	0.04%	1,424,686	$425.3M	Add +6.0%
GWW WW Grainger Inc.	0.04%	389,833	$425.2M	Reduce -10.1%
SW Smurfit Westrock PLC	0.04%	10,645,905	$424.2M	Add +11.6%
PSA Public Storage	0.04%	1,551,190	$420.2M	Add +20.7%
VTR Ventas Inc.	0.04%	5,119,069	$418.6M	Reduce -6.1%
ZTS Zoetis Inc.	0.04%	3,540,968	$418.6M	Add +5.3%
FFIV F5 Inc.	0.04%	1,444,819	$418.0M	Reduce -6.0%
WWD Woodward Inc.	0.04%	1,166,160	$417.4M	Add +18.7%
HUM Humana Inc.	0.04%	2,385,813	$413.7M	Add +6.8%
CRL Charles River Laboratories	0.04%	2,397,252	$413.5M	Reduce -11.1%
WCC Wesco International Inc.	0.04%	1,509,549	$413.0M	Add +9.1%
OVV Ovintiv Inc.	0.04%	6,931,418	$411.4M	Add +446.3%
HPQ HP Inc.	0.04%	21,396,884	$411.0M	Add +40.4%
PPG PPG Industries Inc.	0.04%	3,835,902	$410.0M	Add +6.6%
AMP Ameriprise Financial Inc.	0.04%	921,700	$409.6M	Add +11.0%
ED Consolidated Edison Inc.	0.04%	3,617,766	$409.5M	Reduce -2.6%
LYB Lyondellbasell Indu Class A	0.04%	5,081,518	$409.4M	Reduce -16.9%
DAL Delta Air Lines Inc.	0.04%	6,149,562	$408.8M	Add +22.0%
MLM Martin Marietta Materials	0.04%	690,913	$406.7M	Reduce -10.3%
Q Qnity Electronics Inc.	0.04%	3,520,999	$406.3M	Reduce -25.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	9,632,130	$401.2M	Reduce -13.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	3,921,521	$400.5M	Reduce -11.2%
HAL Halliburton Co.	0.04%	10,248,379	$399.6M	Reduce -1.1%
AKAM Akamai Technologies Inc.	0.04%	3,478,977	$399.6M	Add +17.1%
LVS Las Vegas Sands Corp.	0.04%	7,414,801	$399.5M	Add +44.0%
SNOW Snowflake Inc.	0.04%	2,647,687	$399.3M	Reduce -10.6%
NTAP Netapp Inc.	0.04%	3,891,973	$398.5M	Add +22.8%
DOC Healthpeak Properties Inc.	0.04%	24,167,474	$397.1M	Add +32.1%
CPT Camden Property Trust	0.04%	4,061,409	$396.6M	Add +17.6%
TSN Tyson Foods Inc. Class A	0.04%	6,186,397	$396.4M	Add +2.2%
MTZ Mastec Inc.	0.04%	1,225,757	$394.4M	Reduce -19.4%
L Loews Corp.	0.04%	3,694,180	$394.3M	Add +14.4%
CTRA Coterra Energy Inc.	0.04%	11,221,067	$394.3M	Reduce -3.2%
HPE Hewlett Packard Enterprise	0.04%	16,548,406	$394.0M	Add +18.3%
CNP Centerpoint Energy Inc.	0.04%	9,108,357	$393.1M	Reduce -1.2%
ACGL Arch Capital Group Ltd.	0.04%	4,059,380	$389.7M	Add +5.1%
CF CF Industries Holdings Inc.	0.04%	2,991,591	$388.4M	Reduce -16.2%
ULTA Ulta Beauty Inc.	0.04%	738,157	$385.8M	Reduce -14.6%
KEY Keycorp	0.04%	19,235,463	$385.7M	Reduce -6.5%
EW Edwards Lifesciences Corp.	0.04%	4,815,350	$385.6M	Add +39.1%
FIS Fidelity National Info Serv	0.04%	8,205,702	$384.9M	Reduce -3.7%
SYF Synchrony Financial	0.04%	5,630,774	$383.0M	Add +2.5%
SHW The Sherwin-Williams Co.	0.04%	1,194,747	$383.0M	Add +7.5%
TSEM Tower Semiconductor Ltd.	0.04%	2,181,175	$382.8M	Add +66.5%
SPXC SPX Technologies Inc.	0.04%	1,909,420	$381.8M	Add +10.2%
GIS General Mills Inc.	0.04%	10,244,392	$381.3M	Add +16.7%
AR Antero Resources Corp.	0.04%	8,968,567	$380.6M	Add +79.4%
NDAQ Nasdaq Inc.	0.04%	4,482,078	$380.5M	Reduce -16.5%
ES Eversource Energy	0.04%	5,473,510	$379.2M	Add +8.1%
STE Steris PLC	0.04%	1,708,302	$377.8M	Add +21.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	5,210,041	$373.9M	Reduce -20.8%
ON On Semiconductor	0.04%	6,036,311	$373.8M	Reduce -2.0%
VRSN Verisign Inc.	0.04%	1,503,005	$373.3M	Add +0.8%
GRAB Grab Holdings Ltd. Class A	0.04%	101,722,628	$372.3M	Add +30.1%
GMED Globus Medical Inc. Class A	0.04%	4,316,654	$371.9M	Add +11.1%
LDOS Leidos Holdings Inc.	0.04%	2,391,162	$371.9M	Add +16.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	1,715,812	$371.6M	Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	4,116,891	$371.1M	Add +16.9%
WAL Western Alliance Bancorp	0.04%	5,218,914	$369.8M	Reduce -12.8%
J Jacobs Solutions Inc.	0.04%	2,900,391	$369.2M	Add +9.6%
TPR Tapestry Inc.	0.04%	2,612,604	$368.7M	Reduce -5.2%
CCL Carnival Corp.	0.04%	14,204,753	$367.6M	Add +2.0%
STLD Steel Dynamics Inc.	0.04%	2,035,801	$366.4M	Add +3.6%
DRI Darden Restaurants Inc.	0.04%	1,860,713	$364.8M	Reduce -1.3%
INCY Incyte Corp.	0.04%	3,870,764	$364.3M	Add +11.4%
INVH Invitation Homes Inc.	0.04%	14,632,935	$363.6M	Add +38.8%
NI Nisource Inc.	0.04%	7,791,627	$363.6M	Add +0.1%
CCK Crown Holdings Inc.	0.04%	3,615,775	$362.5M	Add +2.5%
FISV Fiserv Inc.	0.04%	6,493,853	$362.4M	Add +7.5%
KTOS Kratos Defense & Security	0.04%	5,137,574	$362.3M	Add +90.1%
UAL United Airlines Holdings Inc.	0.04%	3,924,187	$361.3M	Add +2.0%
UTHR United Therapeutics Corp.	0.04%	608,367	$360.7M	Reduce -0.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.04%	4,886,483	$360.1M	Add +9.7%
AZO AutoZone Inc.	0.04%	106,451	$359.6M	Reduce -4.6%
LNT Alliant Energy Corp.	0.04%	4,988,448	$358.0M	Add +5.6%
BX Blackstone Inc.	0.04%	3,111,980	$357.8M	Add +27.5%
MTD Mettler-Toledo International	0.04%	283,679	$357.8M	Add +20.5%
WBS Webster Financial Corp.	0.03%	5,142,777	$357.0M	Reduce -6.8%
MSCI MSCI Inc.	0.03%	661,589	$356.6M	Add +30.9%
DLTR Dollar Tree Inc.	0.03%	3,254,329	$356.4M	Add +19.7%
GOVI Invesco Equal Weight 0-30 YR	0.03%	13,008,280	$354.9M	Add +450.8%
HSY The Hershey Co.	0.03%	1,702,443	$353.9M	Add +27.8%
ESE Esco Technologies Inc.	0.03%	1,256,565	$353.6M	Add +19.7%
BBY Best Buy Co. Inc.	0.03%	5,497,002	$352.9M	Add +16.2%
HII Huntington Ingalls Industrie	0.03%	927,593	$352.4M	Add +3.5%
PNR Pentair PLC	0.03%	4,044,527	$352.3M	Add +18.5%
BG Bunge Global SA	0.03%	2,768,793	$352.2M	Reduce -8.0%
RRX Regal Rexnord Corp.	0.03%	1,875,656	$351.2M	Reduce -1.6%
LH Labcorp Holdings Inc.	0.03%	1,316,197	$351.2M	Reduce -5.4%
ROL Rollins Inc.	0.03%	6,563,587	$350.6M	Add +7.8%
CNC Centene Corp.	0.03%	10,616,171	$347.6M	Add +14.5%
EXPD Expeditors Intl Wash Inc.	0.03%	2,414,089	$345.8M	Add +15.8%
TDY Teledyne Technologies Inc.	0.03%	569,720	$344.7M	Reduce -27.6%
COIN Coinbase Global Inc. Class A	0.03%	1,971,982	$344.3M	Reduce -22.2%
CHD Church & Dwight Co. Inc.	0.03%	3,671,844	$342.7M	Reduce -4.7%
BBIO Bridgebio Pharma Inc.	0.03%	4,592,814	$341.1M	Reduce -4.9%
SBAC SBA Communications Corp.	0.03%	1,963,968	$338.0M	Add +8.2%
HRL Hormel Foods Corp.	0.03%	14,918,080	$337.9M	Add +51.0%
THC Tenet Healthcare Corp.	0.03%	1,787,016	$337.2M	Reduce -9.5%
SWKS Skyworks Solutions Inc.	0.03%	6,295,434	$337.1M	Add +34.3%
GEL Genesis Energy L.P.	0.03%	18,870,850	$336.5M	Add +0.1%
NUE Nucor Corp.	0.03%	1,989,257	$336.4M	Add +7.8%
CVNA Carvana Co.	0.03%	1,066,613	$335.3M	Reduce -46.0%
KRMN Karman Holdings Inc.	0.03%	4,186,462	$335.1M	Add +2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	5,051,765	$334.8M	Add +2.8%
CCI Crown Castle Inc.	0.03%	4,095,653	$333.0M	Reduce -43.6%
XYZ Block Inc.	0.03%	5,520,026	$332.2M	Add +4.2%
EIX Edison International	0.03%	4,531,502	$331.6M	Reduce -14.8%
ESLT Elbit Systems Ltd.	0.03%	389,890	$331.1M	Add +12.7%
CINF Cincinnati Financial Corp.	0.03%	2,101,263	$330.6M	Add +38.8%
USAC USA Compression Partners LP	0.03%	12,176,902	$330.2M	Reduce -0.3%
HST Host Hotels & Resorts Inc.	0.03%	17,175,430	$329.1M	Reduce -23.9%
VRIG Invesco Variable Rate Invest	0.03%	13,118,584	$328.4M	Reduce -1.6%
BR Broadridge Financial Solutio	0.03%	2,018,494	$328.0M	Add +30.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	1,974,775	$328.0M	Add +10.6%
EFX Equifax Inc.	0.03%	1,820,736	$327.9M	Add +13.1%
ILMN Illumina Inc.	0.03%	2,657,602	$327.6M	Reduce -3.3%
CAG Conagra Brands Inc.	0.03%	20,837,037	$327.6M	Add +17.9%
EHC Encompass Health Corp.	0.03%	3,386,105	$327.5M	Reduce -31.9%
CMG Chipotle Mexican Grill Inc.	0.03%	10,198,745	$326.5M	Add +5.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	3,605,425	$326.0M	Add +7.3%
DG Dollar General Corp.	0.03%	2,744,685	$325.9M	Add +6.8%
BXP BXP Inc.	0.03%	6,259,685	$324.9M	Add +52.6%
WSM Williams-Sonoma Inc.	0.03%	1,781,183	$324.8M	Add +7.2%
KVUE Kenvue Inc.	0.03%	18,789,609	$323.9M	Add +7.1%
URI United Rentals Inc.	0.03%	443,967	$323.5M	Reduce -12.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	5,453,211	$322.6M	Add +38.0%
CDW CDW Corp.	0.03%	2,662,276	$322.2M	Add +28.4%
BAP Credicorp Ltd.	0.03%	949,599	$322.1M	Reduce -31.2%
CHRD Chord Energy Corp.	0.03%	2,265,207	$322.1M	Add +611.3%
IMF Invesco Managed FS ETF	0.03%	6,345,745	$322.0M	Reduce -2.2%
DGX Quest Diagnostics Inc.	0.03%	1,638,487	$321.1M	Reduce -1.7%
TRMB Trimble Inc.	0.03%	4,917,052	$320.7M	Add +17.9%
BEN Franklin Templeton Inc.	0.03%	13,564,400	$320.4M	Add +34.0%
IT Gartner Inc.	0.03%	2,021,101	$320.0M	Add +45.6%
BIIB Biogen Inc.	0.03%	1,745,255	$320.0M	Add +5.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,529,562	$319.8M	Reduce -15.1%
AHR American Healthcare REIT Inc.	0.03%	6,778,768	$319.7M	Add +22.6%
TEAM Atlassian Corp. Class A	0.03%	4,680,276	$319.4M	Reduce -5.6%
PFG Principal Financial Group	0.03%	3,541,982	$319.2M	Add +7.8%
SNY Sanofi-ADR	0.03%	6,621,539	$319.0M	Add +8.4%
TKO Tko Group Holdings Inc.	0.03%	1,581,789	$319.0M	Add +5.5%
ARE Alexandria Real Estate Equit	0.03%	6,826,367	$316.9M	Add +13.1%
APD Air Products & Chemicals Inc.	0.03%	1,090,580	$316.8M	Reduce -10.3%
AVB Avalonbay Communities Inc.	0.03%	1,917,627	$313.2M	Reduce -26.7%
SANM Sanmina Corp.	0.03%	2,415,360	$313.1M	Reduce -9.4%
AOS Smith (a.o.) Corp.	0.03%	4,729,446	$311.9M	Add +3.7%
WPM Wheaton Precious Metals Corp.	0.03%	2,380,058	$311.8M	Reduce -3.8%
RJF Raymond James Financial Inc.	0.03%	2,149,881	$311.3M	Reduce -8.1%
REG Regency Centers Corp.	0.03%	4,097,198	$310.0M	Reduce -3.9%
VMC Vulcan Materials Co.	0.03%	1,137,152	$309.6M	Add +14.1%
CARR Carrier Global Corp.	0.03%	5,482,734	$308.7M	Add +12.6%
PNFP Pinnacle Financial Partners	0.03%	3,580,437	$308.4M	New
IEX Idex Corp.	0.03%	1,626,471	$308.3M	Reduce -3.9%
TLN Talen Energy Corp.	0.03%	963,572	$307.6M	Reduce -33.1%
APTV Aptiv PLC	0.03%	4,422,504	$307.1M	Add +47.8%
ESI Element Solutions Inc.	0.03%	8,991,462	$307.0M	Add +27.2%
OTIS Otis Worldwide Corp.	0.03%	3,970,129	$306.0M	Add +1.7%
WPC WP Carey Inc.	0.03%	4,491,821	$305.3M	Add +15.0%
ACM Aecom	0.03%	3,575,351	$303.3M	Reduce -17.2%
DOV Dover Corp.	0.03%	1,447,819	$301.8M	Add +2.0%
DECK Deckers Outdoor Corp.	0.03%	3,005,273	$300.8M	Add +9.2%
CPB The Campbell's Company	0.03%	13,496,177	$300.6M	Add +38.9%
PCG P G & E Corp.	0.03%	17,088,786	$300.2M	Reduce -4.6%
OMC Omnicom Group	0.03%	3,978,207	$299.6M	Add +4.6%
APO Apollo Global Management Inc.	0.03%	2,688,560	$299.6M	Add +34.7%
SCI Service Corp. International	0.03%	3,625,765	$299.2M	Add +857.2%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	19,009,229	$298.8M	Add +12.7%
ALB Albemarle Corp.	0.03%	1,657,095	$297.5M	Reduce -5.9%
MAA Mid-America Apartment Comm	0.03%	2,430,581	$296.8M	Add +12.8%
VTRS Viatris Inc.	0.03%	21,968,657	$296.8M	Reduce -5.8%
TPL Texas Pacific Land Corp.	0.03%	622,175	$295.3M	Reduce -27.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	1,389,707	$294.5M	Add +12.1%
ECHO Echostar Corp. Class A	0.03%	2,510,233	$293.9M	Add +316.7%
WY Weyerhaeuser Co.	0.03%	12,025,951	$293.8M	Add +5.6%
TYL Tyler Technologies Inc.	0.03%	857,041	$293.4M	Add +34.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	1,852,819	$292.8M	Add +13.7%
LECO Lincoln Electric Holdings	0.03%	1,169,116	$291.2M	Add +27.6%
CVE Cenovus Energy Inc.	0.03%	10,894,139	$289.0M	Add +32.0%
MOS The Mosaic Co.	0.03%	11,237,121	$286.5M	Reduce -5.1%
FRT Federal Realty Invs Trust	0.03%	2,688,309	$285.5M	Reduce -1.6%
STZ Constellation Brands Inc. Class A	0.03%	1,896,673	$284.5M	Add +9.9%
PHM Pultegroup Inc.	0.03%	2,418,825	$284.5M	Add +7.2%
TRU Transunion	0.03%	4,111,538	$284.5M	Add +47.4%
UHS Universal Health Services-B	0.03%	1,589,120	$284.4M	Add +33.8%
ALLE Allegion PLC	0.03%	1,955,053	$284.0M	Add +39.4%
NVR NVR Inc.	0.03%	42,997	$283.3M	Add +21.4%
PTC PTC Inc.	0.03%	1,968,927	$280.6M	Add +15.1%
HESM Hess Midstream LP Class A	0.03%	7,183,005	$279.2M	Add +8.5%
AROC Archrock Inc.	0.03%	8,014,669	$278.9M	Reduce -8.1%
GPC Genuine Parts Co.	0.03%	2,635,028	$278.7M	Add +53.5%
LULU Lululemon Athletica Inc.	0.03%	1,816,624	$278.1M	Add +16.8%
MEDP Medpace Holdings Inc.	0.03%	577,574	$277.3M	Add +19.7%
ALGM Allegro Microsystems Inc.	0.03%	8,751,481	$275.9M	Add +14.4%
EDU New Oriental Educatio-SP ADR	0.03%	4,857,778	$275.1M	Add +5.3%
GRMN Garmin Ltd.	0.03%	1,184,102	$274.7M	Add +4.6%
GDDY GoDaddy Inc. Class A	0.03%	3,318,869	$274.4M	Add +50.2%
SNA Snap-on Inc.	0.03%	751,467	$272.9M	Add +5.1%
NVMI Nova Ltd.	0.03%	619,493	$269.0M	Reduce -2.3%
SMCI Super Micro Computer Inc.	0.03%	11,813,138	$269.0M	Add +18.7%
HDB HDFC Bank Ltd.-ADR	0.03%	10,771,998	$268.0M	Reduce -11.7%
AIZ Assurant Inc.	0.03%	1,226,447	$267.1M	Add +14.9%
LYV Live Nation Entertainment Inc.	0.03%	1,745,728	$266.2M	Reduce -3.0%
FICO Fair Isaac Corp.	0.03%	249,185	$266.0M	Add +50.5%
MOD Modine Manufacturing Co.	0.03%	1,225,751	$265.6M	Reduce -7.0%
EG Everest Group Ltd.	0.03%	812,271	$265.5M	Add +9.3%
APG Api Group Corp.	0.03%	6,549,442	$265.4M	Add +11.9%
WST West Pharmaceutical Services	0.03%	1,056,007	$264.7M	Add +16.2%
KGC Kinross Gold Corp.	0.03%	8,662,992	$264.4M	Add +4.8%
A Agilent Technologies Inc.	0.03%	2,314,028	$263.8M	Reduce -10.7%
AU Anglogold Ashanti PLC	0.03%	2,708,681	$263.7M	Reduce -3.0%
SPOT Spotify Technology SA	0.03%	542,419	$263.0M	Reduce -41.7%
QSR Restaurant Brands Intern	0.03%	3,543,002	$261.8M	Add +2.1%
WYNN WYNN Resorts Ltd.	0.03%	2,576,593	$261.7M	Add +28.1%
COO The Cooper Cos Inc.	0.03%	3,656,811	$261.5M	Add +15.5%
CPAY Corpay Inc.	0.03%	897,040	$261.0M	Reduce -48.8%
VIAV Viavi Solutions Inc.	0.03%	7,839,093	$260.9M	Add +105.8%
RBC RBC Bearings Inc.	0.03%	478,074	$259.7M	Add +18.1%
OHI Omega Healthcare Investors	0.03%	5,923,037	$259.5M	Add +10.3%
HALO Halozyme Therapeutics Inc.	0.03%	4,012,494	$259.3M	Add +10.0%
GPN Global Payments Inc.	0.03%	3,829,884	$257.8M	Add +15.1%
AES AES Corp.	0.03%	18,262,730	$257.3M	Reduce -0.1%
ENB Enbridge Inc.	0.03%	4,750,072	$257.2M	Reduce -16.9%
IVZ Invesco Ltd.	0.03%	10,558,025	$256.5M	Add +20.4%
SWK Stanley Black & Decker Inc.	0.03%	3,605,886	$256.2M	Add +8.3%
BALL Ball Corp.	0.03%	4,329,116	$255.9M	Reduce -7.1%
NDSN Nordson Corp.	0.03%	959,896	$255.4M	Reduce -0.5%
GEN Gen Digital Inc.	0.02%	13,535,466	$254.9M	Add +35.7%
NTRA Natera Inc.	0.02%	1,258,377	$251.7M	Reduce -5.3%
AGCO Agco Corp.	0.02%	2,171,333	$251.6M	Reduce -9.6%
OSK Oshkosh Corp.	0.02%	1,708,239	$251.5M	Reduce -3.9%
ERIE Erie Indemnity Company Class A	0.02%	996,546	$250.4M	Add +21.7%
SOLV Solventum Corp.	0.02%	3,789,883	$247.5M	Add +29.4%
MGM MGM Resorts International	0.02%	6,659,197	$246.5M	Add +13.9%
LII Lennox International Inc.	0.02%	530,682	$246.3M	Reduce -23.8%
PAAS Pan American Silver Corp.	0.02%	4,505,903	$246.2M	Reduce -24.8%
TECK Teck Resources Ltd.-CLS B	0.02%	4,755,677	$246.1M	Reduce -15.3%
IR Ingersoll-Rand Inc.	0.02%	3,066,388	$245.7M	Add +4.3%
HAS Hasbro Inc.	0.02%	2,623,264	$245.5M	Add +4.8%
FNV Franco-Nevada Corp.	0.02%	991,771	$245.0M	Reduce -7.3%
LUV Southwest Airlines Co.	0.02%	6,517,386	$244.9M	Add +12.0%
ITT Itt Inc.	0.02%	1,281,956	$244.3M	Reduce -1.4%
ARES Ares Management Corp. Class A	0.02%	2,236,580	$244.0M	Add +38.0%
MRNA Moderna Inc.	0.02%	4,784,758	$243.1M	Reduce -31.9%
SAIA Saia Inc.	0.02%	689,722	$242.3M	Reduce -25.4%
NGL NGL Energy Partners LP	0.02%	19,574,575	$241.4M	Reduce -0.1%
KBR KBR Inc.	0.02%	6,535,471	$240.9M	Add +13.9%
AA Alcoa Corp.	0.02%	3,628,765	$240.7M	Add +50.2%
FOXA Fox Corp. Class A	0.02%	4,113,257	$240.2M	Add +26.2%
TECH Bio-Techne Corp.	0.02%	4,588,706	$239.8M	Add +24.7%
RRC Range Resources Corp.	0.02%	5,307,121	$239.8M	Add +24.7%
PKG Packaging Corp. of America	0.02%	1,128,390	$239.5M	Add +4.5%
HOLX Hologic Inc.	0.02%	3,164,586	$239.2M	Reduce -11.9%
LEN Lennar Corp. Class A	0.02%	2,750,052	$238.8M	Add +29.8%
HL Hecla Mining Co.	0.02%	12,798,815	$238.4M	Add +195.7%
RVTY Revvity Inc.	0.02%	2,718,064	$238.1M	Add +27.4%
BF.B Brown-Forman Corp. Class B	0.02%	8,971,058	$237.2M	Add +37.0%
AVY Avery Dennison Corp.	0.02%	1,346,834	$232.6M	Add +13.1%
FDS Factset Research Systems Inc.	0.02%	1,071,663	$232.5M	Add +49.6%
CDE Coeur Mining Inc.	0.02%	12,315,089	$231.2M	Add +154.9%
RKLB Rocket Lab Corp.	0.02%	3,598,310	$231.1M	Reduce -31.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	1,706,284	$230.9M	Add +8.3%
FIVE Five Below	0.02%	1,009,571	$230.7M	Add +13.9%
PODD Insulet Corp.	0.02%	1,096,537	$230.1M	Reduce -25.9%
MAS Masco Corp.	0.02%	3,787,957	$228.7M	Add +11.2%
BE Bloom Energy Corp. Class A	0.02%	1,684,201	$228.2M	Reduce -8.6%
PTGX Protagonist Therapeutics Inc.	0.02%	2,164,670	$228.2M	Add +38.1%
ESS Essex Property Trust Inc.	0.02%	939,236	$227.3M	Add +12.5%
BRO Brown & Brown Inc.	0.02%	3,481,309	$227.0M	Add +21.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	2,394,868	$226.9M	Add +7.8%
NTES Netease Inc.-ADR	0.02%	2,021,374	$226.3M	Add +65.8%
DVA Davita Inc.	0.02%	1,467,881	$225.6M	Reduce -12.8%
ALGN Align Technology Inc.	0.02%	1,312,514	$225.0M	Add +3.7%
TAP Molson Coors Beverage Co. Class B	0.02%	5,205,059	$224.1M	Add +16.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	2,324,014	$224.1M	Reduce -16.5%
MLI Mueller Industries Inc.	0.02%	2,006,307	$222.3M	Add +35.2%
MDB Mongodb Inc.	0.02%	903,854	$221.2M	Reduce -15.0%
BAX Baxter International Inc.	0.02%	13,121,171	$220.4M	Add +10.6%
AXSM Axsome Therapeutics Inc.	0.02%	1,297,678	$219.3M	Add +1.9%
CNQ Canadian Natural Resources	0.02%	4,456,556	$217.2M	Reduce -17.1%
RSPA Invesco S&P 500 Ew Income Ad	0.02%	4,301,501	$215.1M	Reduce -1.7%
BLDR Builders Firstsource Inc.	0.02%	2,604,322	$214.4M	Add +23.9%
POOL Pool Corp.	0.02%	1,055,616	$213.6M	Add +26.0%
VALE Vale SA-SP ADR	0.02%	13,419,807	$213.5M	Reduce -21.8%
BRX Brixmor Property Group Inc.	0.02%	7,396,550	$213.0M	Reduce -1.9%
PSKY Paramount Skydance Class B	0.02%	23,585,444	$212.7M	Add +53.1%
NPO Enpro Inc.	0.02%	848,588	$212.7M	Reduce -4.2%
KNX Knight-Swift Transportation	0.02%	3,662,803	$210.9M	Add +51.5%
TME Tencent Music Entertainm-ADR	0.02%	22,402,619	$207.9M	Add +220.4%
ZWS Zurn Elkay Water Solutions C	0.02%	4,603,618	$206.4M	Reduce -18.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	3,280,647	$205.7M	Add +498.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	2,066,070	$205.7M	Reduce -47.3%
SEE Sealed Air Corp.	0.02%	4,881,096	$205.3M	Add +3.3%
ABCB Ameris Bancorp	0.02%	2,595,317	$202.4M	Add +152.6%
NCLH Norwegian Cruise Line Holdin	0.02%	10,820,007	$202.3M	Add +4.3%
ENS Enersys	0.02%	1,158,538	$201.3M	Add +47.1%
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,099,595	$199.9M	New
PRIM Primoris Services Corp.	0.02%	1,396,747	$199.8M	Add +32.0%
PIPR Piper Sandler Cos	0.02%	2,609,305	$199.7M	Reduce -9.0%
FR First Industrial Realty TR	0.02%	3,443,458	$199.2M	Reduce -16.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	3,941,387	$198.8M	Reduce -38.6%
SSB Southstate Bank Corp.	0.02%	2,127,342	$196.8M	Add +29.1%
TWLO Twilio Inc. Class A	0.02%	1,549,454	$195.0M	Reduce -50.8%
ELAN Elanco Animal Health Inc.	0.02%	8,141,172	$194.8M	Add +70.0%
RBA RB Global Inc.	0.02%	2,032,470	$194.8M	Reduce -31.0%
CACI Caci International Inc. Class A	0.02%	358,183	$194.8M	Add +114.2%
DCI Donaldson Co. Inc.	0.02%	2,293,506	$194.6M	Add +69.1%
GTOC Invesco Core FD Inc. ETF	0.02%	7,666,750	$192.7M	Add +6.3%
NVT Nvent Electric PLC	0.02%	1,623,936	$192.1M	Add +151.8%
WTFC Wintrust Financial Corp.	0.02%	1,368,735	$190.2M	Add +20.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	8,379,187	$190.1M	Add +52.0%
ATMU Atmus Filtration Technologie	0.02%	3,343,900	$189.8M	Add +22.6%
BN Brookfield Corp.	0.02%	4,610,642	$186.6M	Reduce -0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	2,680,488	$185.8M	Add +19.1%
EXEL Exelixis Inc.	0.02%	4,314,381	$185.0M	Reduce -28.7%
JD Jd.com Inc.-ADR	0.02%	6,242,252	$184.6M	Reduce -37.1%
FMX Fomento Economico Mex-SP ADR	0.02%	1,656,241	$183.9M	Add +33.0%
MIDD Middleby Corp.	0.02%	1,383,528	$183.4M	Reduce -3.4%
MP MP Materials Corp.	0.02%	3,795,278	$183.2M	Add +10.4%
NBIS Nebius Group NV	0.02%	1,764,360	$183.1M	Reduce -35.4%
FPS Forgent Power Solutions Class A	0.02%	6,162,683	$180.4M	New
RPRX Royalty Pharma PLC Class A	0.02%	3,752,399	$180.0M	Add +149.8%
EMBJ Embraer SA-Spon ADR	0.02%	3,015,578	$178.9M	Reduce -11.8%
ROIV Roivant Sciences Ltd.	0.02%	6,439,145	$178.4M	Add +182.2%
MRCY Mercury Systems Inc.	0.02%	2,441,578	$178.0M	Add +27.8%
BKLN Invesco Senior Loan ETF	0.02%	8,711,010	$177.8M	Reduce -0.2%
CSL Carlisle Cos Inc.	0.02%	530,758	$177.1M	Reduce -36.2%
PEN Penumbra Inc.	0.02%	538,197	$176.7M	Reduce -15.7%
NWSA News Corp. Class A	0.02%	7,085,956	$176.7M	Reduce -16.1%
DINO HF Sinclair Corp.	0.02%	2,802,755	$174.9M	Add +45.3%
ITGR Integer Holdings Corp.	0.02%	1,969,133	$173.3M	Add +55.1%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	329,519	$172.5M	Reduce -9.8%
VMI Valmont Industries	0.02%	431,137	$172.3M	Add +17.6%
EPRT Essential Properties Realty	0.02%	5,674,114	$172.3M	Reduce -3.1%
WTRG Essential Utilities Inc.	0.02%	4,269,638	$171.9M	Add +7.7%
RNR Renaissancere Holdings Ltd.	0.02%	578,034	$171.8M	Add +11.0%
INFY Infosys Ltd.-SP ADR	0.02%	12,636,092	$170.7M	Add +234.4%
AAOI Applied Optoelectronics Inc.	0.02%	2,014,405	$170.4M	Reduce -42.6%
PR Permian Resources Corp. Class A	0.02%	7,981,945	$170.2M	Add +27.6%
MANH Manhattan Associates Inc.	0.02%	1,241,371	$165.3M	Add +48.1%
LGND Ligand Pharmaceuticals	0.02%	823,604	$164.4M	Add +59.5%
TNL Travel + Leisure Co.	0.02%	2,359,266	$163.2M	Reduce -35.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	2,072,000	$163.0M	Reduce -3.6%
NOG Northern Oil and Gas Inc.	0.02%	5,513,796	$161.2M	Add +26.4%
EGP Eastgroup Properties Inc.	0.02%	848,701	$157.1M	Reduce -17.2%
TU Telus Corp.	0.02%	12,168,943	$156.1M	Reduce -2.6%
SE Sea Ltd.-ADR	0.02%	1,871,359	$155.0M	Add +125.2%
SITM Sitime Corp.	0.01%	443,914	$153.3M	Reduce -46.6%
GFI Gold Fields Ltd.-Spons ADR	0.01%	3,370,399	$153.0M	Reduce -11.8%
AIR Aar Corp.	0.01%	1,393,658	$152.5M	Add +24.1%
RDDT Reddit Inc. Class A	0.01%	1,120,870	$150.9M	Reduce -44.9%
RGEN Repligen Corp.	0.01%	1,278,255	$150.6M	Add +1.7%
FLR Fluor Corp.	0.01%	3,219,480	$150.2M	Add +48.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	6,583,846	$148.9M	Reduce -20.9%
AN Autonation Inc.	0.01%	754,735	$147.4M	Add +2.3%
CGNX Cognex Corp.	0.01%	2,986,876	$146.3M	Add +644.0%
PRF Invesco Rafi US 1000 ETF	0.01%	3,076,917	$146.2M	Add +0.2%
PTEN Patterson-Uti Energy Inc.	0.01%	13,374,238	$144.8M	Add +125.0%
BABA Alibaba Group Holding-SP ADR	0.01%	1,152,001	$144.5M	Reduce -33.3%
DAR Darling Ingredients Inc.	0.01%	2,326,789	$143.9M	Add +141.3%
ITRI Itron Inc.	0.01%	1,600,566	$143.5M	Reduce -21.7%
BOOT Boot Barn Holdings Inc.	0.01%	979,005	$143.3M	Reduce -7.8%
VSAT Viasat Inc.	0.01%	3,126,772	$143.2M	Add +120.4%
NLY Annaly Capital Management Inc.	0.01%	6,754,505	$142.9M	Add +136.0%
AGX Argan Inc.	0.01%	261,921	$142.7M	Reduce -8.8%
SAIC Science Applications Inte	0.01%	1,486,359	$141.1M	Add +63.0%
WFRD Weatherford International PL	0.01%	1,483,429	$140.3M	Add +104.5%
ENPH Enphase Energy Inc.	0.01%	3,682,383	$139.2M	Add +16.6%
HEI Heico Corp.	0.01%	506,543	$138.9M	Reduce -36.8%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.01%	6,280,984	$138.6M	Add +16.3%
STM Stmicroelectronics NV-NY SHS	0.01%	3,985,714	$137.7M	Reduce -23.4%
WTS Watts Water Technologies-A	0.01%	471,172	$136.8M	Add +3.2%
LAMR Lamar Advertising Co. Class A	0.01%	1,076,864	$136.4M	Add +0.8%
CLS Celestica Inc.	0.01%	481,101	$135.5M	Add +2.5%
WMS Advanced Drainage Systems Inc.	0.01%	982,528	$134.7M	Reduce -0.2%
SEDG Solaredge Technologies Inc.	0.01%	2,631,913	$134.4M	Add +21.3%
TRP TC Energy Corp.	0.01%	2,144,371	$134.2M	Reduce -38.3%
EQX Equinox Gold Corp.	0.01%	9,279,598	$134.2M	Add +29.0%
DTM DT Midstream Inc.	0.01%	991,956	$133.6M	Reduce -5.1%
BLD Topbuild Corp.	0.01%	380,100	$133.5M	Add +14.9%
POR Portland General Electric Co.	0.01%	2,526,770	$133.3M	Add +34.0%
CRC California Resources Corp.	0.01%	1,924,567	$133.2M	Add +74.6%
HBM Hudbay Minerals Inc.	0.01%	6,365,432	$133.0M	Reduce -32.3%
MTRA Invesco International GF ETF	0.01%	5,492,439	$132.5M	Add +1.9%
CWST Casella Waste Systems Inc. Class A	0.01%	1,653,438	$131.2M	Reduce -38.9%
EQH Equitable Holdings Inc.	0.01%	3,525,676	$130.8M	Reduce -23.2%
POWL Powell Industries Inc.	0.01%	241,808	$130.8M	Add +12.5%
CNM Core & Main Inc. Class A	0.01%	2,645,256	$130.7M	Reduce -9.3%
ERO Ero Copper Corp.	0.01%	4,884,872	$130.3M	Add +72.8%
VNOM Viper Energy Inc. Class A	0.01%	2,770,614	$130.2M	Add +701.2%
CCJ Cameco Corp.	0.01%	1,196,745	$130.0M	Add +21.6%
ONTO Onto Innovation Inc.	0.01%	632,803	$129.8M	Add +398.5%
DY Dycom Industries Inc.	0.01%	379,032	$128.4M	Add +183.5%
CMC Commercial Metals Co.	0.01%	2,075,398	$127.5M	Add +47.7%
DB Deutsche Bank AG-Registered	0.01%	4,248,276	$126.5M	Reduce -1.0%
FHI Federated Hermes Inc.	0.01%	2,223,955	$126.1M	Reduce -19.2%
PARR Par Pacific Holdings Inc.	0.01%	2,002,179	$125.4M	Add +165.3%
ALHC Alignment Healthcare Inc.	0.01%	7,000,099	$123.3M	Add +12.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,252,677	$123.3M	Reduce -31.1%
OUT Outfront Media Inc.	0.01%	4,648,503	$123.2M	Reduce -10.9%
INTF iShares International Equity	0.01%	3,160,000	$123.1M	No change
RUN Sunrun Inc.	0.01%	9,073,225	$123.0M	Add +54.6%
GGG Graco Inc.	0.01%	1,443,763	$122.2M	Reduce -4.3%
GLPI Gaming and Leisure Propertie	0.01%	2,747,470	$121.9M	Reduce -27.3%
CENX Century Aluminum Company	0.01%	2,076,528	$121.9M	Add +229.9%
ENLT Enlight Renewable Energy Ltd.	0.01%	1,784,921	$121.8M	Add +21.5%
CLH Clean Harbors Inc.	0.01%	421,460	$120.8M	Add +16.9%
ENVA Enova International Inc.	0.01%	888,187	$120.6M	Add +24.6%
TKR Timken Co.	0.01%	1,194,958	$120.2M	Reduce -12.9%
FORM Formfactor Inc.	0.01%	1,238,363	$120.1M	Add +272.0%
RRR Red Rock Resorts Inc. Class A	0.01%	2,243,829	$119.7M	Add +112.9%
CAPL Crossamerica Partners LP	0.01%	5,720,129	$118.9M	No change
BMI Badger Meter Inc.	0.01%	777,907	$118.5M	Add +1.5%
BWA Borgwarner Inc.	0.01%	2,178,501	$118.2M	Add +170.9%
VSEC Vse Corp.	0.01%	635,889	$117.3M	Add +24.7%
HP Helmerich & Payne	0.01%	3,250,090	$117.1M	Reduce -6.3%
PBF PBF Energy Inc. Class A	0.01%	2,458,748	$117.1M	Reduce -5.9%
VC Visteon Corp.	0.01%	1,284,917	$117.1M	Add +2.5%
DAN Dana Inc.	0.01%	3,477,578	$117.0M	Add +226.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	2,301,493	$115.9M	Reduce -0.0%
CRGY Crescent Energy Inc. Class A	0.01%	8,579,329	$115.8M	Add +279.5%
CUBE Cubesmart	0.01%	3,136,336	$114.9M	Reduce -4.9%
ROAD Construction Partners Inc. Class A	0.01%	1,022,090	$113.6M	Reduce -31.0%
CSTK Invesco Comstock Con Eq ETF	0.01%	3,907,580	$113.2M	Add +4.3%
ECG Everus Construction Group	0.01%	956,606	$112.9M	Reduce -22.4%
COLB Columbia Banking System Inc.	0.01%	4,097,020	$112.4M	Reduce -1.8%
AMH American Homes 4 Rent- A	0.01%	3,942,563	$110.1M	Reduce -36.0%
CAKE The Cheesecake Factory Inc.	0.01%	2,010,204	$110.1M	Reduce -14.0%
WLKP Westlake Chemical Partners L	0.01%	4,972,812	$109.8M	No change
NYT New York Times Co. Class A	0.01%	1,308,497	$109.6M	Add +241.7%
AVAV Aerovironment Inc.	0.01%	598,288	$109.5M	Reduce -60.6%
ALSN Allison Transmission Holding	0.01%	929,714	$108.8M	Reduce -4.5%
MUR Murphy Oil Corp.	0.01%	2,623,433	$108.2M	Add +326.5%
FOX Fox Corp. Class B	0.01%	2,032,094	$107.9M	Add +25.4%
CNI Canadian Natl Railway Co.	0.01%	1,037,491	$106.6M	Reduce -4.8%
PAGP Plains GP Holdings LP	0.01%	4,386,400	$106.5M	Add +0.4%
QQA Invesco QQQ Income Adv ETF	0.01%	2,130,045	$106.2M	Add +3.8%
MSM MSC Industrial Direct Co. Class A	0.01%	1,150,782	$106.2M	Reduce -8.6%
GTOS Invesco Short Duration Total	0.01%	4,242,700	$105.8M	Add +5.9%
TXRH Texas Roadhouse Inc.	0.01%	639,566	$105.6M	Reduce -0.8%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	723,720	$105.5M	No change
LPLA LPL Financial Holdings Inc.	0.01%	349,011	$105.0M	Reduce -32.2%
ORA Ormat Technologies Inc.	0.01%	934,043	$104.5M	Add +140.4%
PATK Patrick Industries Inc.	0.01%	939,825	$104.4M	Add +98.5%
FHN First Horizon Corp.	0.01%	4,581,928	$104.3M	Reduce -43.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	7,235,815	$104.0M	Add +5.0%
SGI Somnigroup International Inc.	0.01%	1,404,699	$103.8M	Reduce -14.3%
PCY Invesco Emerging Markets Sov	0.01%	4,957,814	$103.6M	Add +90.8%
LIVN Livanova PLC	0.01%	1,624,209	$103.2M	Add +48.9%
UCTT Ultra Clean Holdings Inc.	0.01%	1,659,949	$103.2M	Reduce -51.2%
TWST Twist Bioscience Corp.	0.01%	2,171,898	$103.2M	Add +68.3%
DRS Leonardo DRS Inc.	0.01%	2,317,863	$103.2M	Add +34.7%
TMDX Transmedics Group Inc.	0.01%	1,037,974	$103.2M	Add +51.6%
RLI Rli Corp.	0.01%	1,791,221	$102.2M	Add +58.3%
PBA Pembina Pipeline Corp.	0.01%	2,278,129	$102.0M	Reduce -4.2%
ALV Autoliv Inc.	0.01%	958,913	$100.8M	Add +33.6%
UGI Ugi Corp.	0.01%	2,740,069	$99.8M	Reduce -21.4%
AER Aercap Holdings NV	0.01%	727,287	$99.8M	Add +36.2%
DXC DXC Technology Co.	0.01%	7,932,405	$99.7M	Reduce -5.4%
AFG American Financial Group Inc.	0.01%	780,062	$99.6M	Reduce -2.9%
MTCH Match Group Inc.	0.01%	3,240,188	$99.5M	Reduce -66.9%
AIT Applied Industrial Tech Inc.	0.01%	374,887	$99.5M	Reduce -31.3%
HASI Ha Sustainable Infrastructur	0.01%	2,697,204	$99.1M	Add +62.8%
OSIS Osi Systems Inc.	0.01%	373,274	$99.1M	Reduce -12.2%
CRUS Cirrus Logic Inc.	0.01%	684,239	$99.0M	Add +6.5%
GKOS Glaukos Corp.	0.01%	914,188	$98.4M	Add +17.2%
INTM Invesco Intermediate Muni	0.01%	1,913,119	$98.1M	Add +10.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	3,253,233	$98.0M	Add +20.0%
CWEN Clearway Energy Inc. Class C	0.01%	2,474,546	$97.2M	Add +16.7%
GIL Gildan Activewear Inc.	0.01%	1,730,500	$96.3M	Add +699.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,277,358	$95.9M	Add +0.6%
UBS UBS Group AG-Reg	0.01%	2,432,381	$95.0M	Add +10.8%
RNST Renasant Corp.	0.01%	2,616,433	$94.5M	Add +19.6%
GTO Invesco Total Return Bond Et	0.01%	2,000,635	$93.7M	Reduce -52.1%
COGT Cogent Biosciences Inc.	0.01%	2,429,629	$93.5M	Add +314.8%
IROC Invesco Rochester High Yield	0.01%	1,830,745	$92.2M	No change
TRNO Terreno Realty Corp.	0.01%	1,499,749	$92.1M	Reduce -0.0%
GLP Global Partners LP	0.01%	2,185,565	$92.0M	Reduce -0.9%
PL Planet Labs PBC	0.01%	3,277,852	$91.6M	Reduce -5.1%
KNSL Kinsale Capital Group Inc.	0.01%	268,024	$91.6M	Reduce -2.9%
RDNT Radnet Inc.	0.01%	1,633,495	$91.3M	Add +2.3%
NTR Nutrien Ltd.	0.01%	1,204,396	$90.9M	Reduce -14.9%
SARO Standardaero Inc.	0.01%	3,490,818	$90.2M	Add +18.0%
SEIC Sei Investments Company	0.01%	1,145,404	$89.9M	Reduce -33.9%
PRI Primerica Inc.	0.01%	357,615	$89.6M	Reduce -0.0%
CTRE Caretrust REIT Inc.	0.01%	2,443,637	$89.6M	Reduce -30.1%
FROG Jfrog Ltd.	0.01%	1,893,525	$88.9M	Reduce -10.0%
TTEK Tetra Tech Inc.	0.01%	2,934,900	$88.4M	Add +14.2%
CVCO Cavco Industries Inc.	0.01%	181,785	$88.0M	Add +88.7%
ANDE The Andersons Inc.	0.01%	1,223,089	$87.8M	Add +102.9%
MFC Manulife Financial Corp.	0.01%	2,543,550	$87.6M	Add +50.7%
AMG Affiliated Managers Group	0.01%	316,490	$87.6M	Add +227.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,195,950	$87.5M	Reduce -10.9%
KNTK Kinetik Holdings Inc.	0.01%	1,800,798	$87.2M	Add +1.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	4,644,619	$87.1M	Add +30.5%
BROS Dutch Bros Inc. Class A	0.01%	1,706,736	$86.5M	Add +26.9%
ICHR Ichor Holdings Ltd.	0.01%	1,849,148	$86.2M	Reduce -38.9%
ZION Zions Bancorp NA	0.01%	1,492,703	$86.0M	Reduce -15.0%
INGR Ingredion Inc.	0.01%	758,152	$85.4M	Add +0.1%
BDC Belden Inc.	0.01%	741,825	$85.2M	Reduce -19.8%
AMKR Amkor Technology Inc.	0.01%	1,889,405	$85.1M	Add +69.4%
WT Wisdomtree Inc.	0.01%	5,813,215	$84.6M	Add +74.1%
CATY Cathay General Bancorp	0.01%	1,687,452	$84.1M	Add +0.1%
SLAB Silicon Laboratories Inc.	0.01%	401,623	$83.6M	Reduce -52.9%
ZM Zoom Communications Inc.	0.01%	1,037,486	$83.4M	Add +7.9%
NFG National Fuel Gas Co.	0.01%	886,017	$83.3M	Reduce -29.6%
BNL Broadstone Net Lease Inc.	0.01%	4,545,055	$83.0M	Reduce -0.5%
ASND Ascendis Pharma A/S	0.01%	362,109	$82.8M	Reduce -38.2%
RHP Ryman Hospitality Properties	0.01%	888,684	$82.0M	Add +0.4%
IBP Installed Building Products	0.01%	309,027	$81.9M	Add +172.3%
KTB Kontoor Brands Inc.	0.01%	1,153,490	$81.1M	Add +19.7%
SFM Sprouts Farmers Market Inc.	0.01%	1,050,866	$81.1M	Reduce -34.0%
SKT Tanger Inc.	0.01%	2,378,485	$80.8M	Add +5.5%
OR Or Royalties Inc.	0.01%	2,123,079	$80.7M	Add +47.3%
SNX TD Synnex Corp.	0.01%	477,994	$80.6M	Reduce -35.5%
SLGN Silgan Holdings Inc.	0.01%	2,077,197	$80.6M	Add +2.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	991,419	$80.5M	Reduce -36.4%
BYD Boyd Gaming Corp.	0.01%	974,122	$80.1M	Reduce -31.8%
MTDR Matador Resources Co.	0.01%	1,265,558	$80.0M	Add +112.8%
CRDO Credo Technology Group Holdi	0.01%	849,675	$79.8M	Reduce -1.5%
HUN Huntsman Corp.	0.01%	5,983,993	$79.6M	Reduce -12.8%
ARCB Arcbest Corp.	0.01%	809,204	$79.6M	Reduce -12.1%
PBUS Invesco MSCI USA ETF	0.01%	1,218,731	$79.4M	Reduce -0.2%
PSMT Pricesmart Inc.	0.01%	526,677	$79.3M	Add +0.7%
SKY Champion Homes Inc.	0.01%	1,064,863	$79.2M	Add +14.4%
ESAB Esab Corp.	0.01%	818,096	$79.1M	Reduce -26.6%
TTC Toro Co.	0.01%	844,435	$78.9M	Reduce -2.0%
GME Gamestop Corp. Class A	0.01%	3,414,196	$78.7M	Reduce -7.0%
GLNG Golar LNG Ltd.	0.01%	1,453,752	$78.7M	Add +104.3%
THG Hanover Insurance Group Inc./	0.01%	452,884	$78.5M	Reduce -30.0%
SKWD Skyward Specialty Insurance	0.01%	1,795,651	$78.4M	Add +23.7%
FTAI Ftai Aviation Ltd.	0.01%	319,820	$78.4M	Reduce -26.1%
CHWY Chewy Inc. Class A	0.01%	2,901,493	$78.3M	Reduce -32.9%
EWT iShares MSCI Taiwan ETF	0.01%	1,099,224	$78.0M	Reduce -8.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	4,804,370	$77.5M	Add +35.7%
PENN Penn Entertainment Inc.	0.01%	5,126,781	$77.1M	Reduce -11.2%
CRWV Coreweave Inc. Class A	0.01%	993,105	$76.9M	Reduce -62.4%
CUZ Cousins Properties Inc.	0.01%	3,372,978	$76.1M	Add +2.2%
FSS Federal Signal Corp.	0.01%	700,429	$75.7M	Reduce -67.7%
DKL Delek Logistics Partners LP	0.01%	1,515,192	$75.4M	Reduce -0.0%
KFY Korn Ferry	0.01%	1,195,301	$75.2M	Add +3.7%
BANC Banc of California Inc.	0.01%	4,271,699	$75.1M	Reduce -28.9%
MYRG MYR Group Inc./Delaware	0.01%	263,923	$74.5M	Reduce -9.1%
IDA Idacorp Inc.	0.01%	521,141	$74.5M	Reduce -18.0%
SLF Sun Life Financial Inc.	0.01%	1,188,494	$74.4M	Reduce -14.1%
PFSI Pennymac Financial Services	0.01%	849,113	$74.2M	Reduce -45.9%
IAG Iamgold Corp.	0.01%	3,935,200	$74.1M	Add +50.6%
BSCU Invesco Bulletshares 2030 CB	0.01%	4,405,136	$73.6M	Add +4.0%
BKH Black Hills Corp.	0.01%	1,060,663	$73.6M	Add +74.0%
EFAA Invesco MSCI Eafe Income Adv	0.01%	1,388,000	$73.2M	Reduce -5.3%
ATHM Autohome Inc.-ADR	0.01%	4,212,114	$73.2M	Reduce -34.6%
CR Crane Co.	0.01%	426,001	$72.8M	Reduce -37.0%
STN Stantec Inc.	0.01%	842,189	$72.8M	Add +18.7%
BSCR Invesco Bulletshares 2027 CB	0.01%	3,693,513	$72.5M	Add +7.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	3,694,133	$72.1M	Add +6.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	3,531,745	$72.1M	Add +7.3%
BAM Brookfield Asset Mgmt-A	0.01%	1,605,859	$71.4M	Reduce -4.6%
BAH Booz Allen Hamilton Holdings	0.01%	912,075	$71.2M	Add +10.9%
SUNC Sunococorp LLC	0.01%	1,147,971	$70.8M	Add +35.7%
M Macy's Inc.	0.01%	3,887,569	$70.3M	Add +5.0%
PSN Parsons Corp.	0.01%	1,296,120	$70.2M	Add +112.3%
PENG Penguin Solutions Inc.	0.01%	3,988,140	$70.2M	Add +100.2%
MOG.A Moog Inc. Class A	0.01%	239,736	$70.2M	Reduce -0.1%
OTEX Open Text Corp.	0.01%	3,149,811	$70.1M	Add +41.0%
JIRE JPMorgan Int Res Enh Eqty	0.01%	918,000	$69.5M	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	1,793,718	$69.4M	Add +9.5%
PHIN Phinia Inc.	0.01%	1,014,492	$69.4M	Add +116.0%
FCFS Firstcash Holdings Inc.	0.01%	367,931	$69.2M	Add +15.0%
MTG Mgic Investment Corp.	0.01%	2,622,308	$68.8M	Add +5.2%
LASR Nlight Inc.	0.01%	1,202,539	$68.6M	Reduce -14.1%
MSA Msa Safety Inc.	0.01%	417,064	$68.4M	Reduce -4.5%
HLI Houlihan Lokey Inc.	0.01%	474,774	$68.2M	Reduce -37.6%
BIP Brookfield Infrastructure Pa	0.01%	1,884,487	$68.1M	Reduce -9.8%
SON Sonoco Products Co.	0.01%	1,257,306	$68.0M	Reduce -16.1%
TS Tenaris SA-ADR	0.01%	1,168,472	$68.0M	Add +113.9%
LTH Life Time Group Holdings Inc.	0.01%	2,518,931	$67.9M	Add +8.0%
MOH Molina Healthcare Inc.	0.01%	507,640	$67.7M	Reduce -70.0%
JLL Jones Lang Lasalle Inc.	0.01%	222,062	$67.6M	Reduce -0.2%
WCN Waste Connections Inc.	0.01%	415,264	$67.5M	Add +17.2%
GVA Granite Construction Inc.	0.01%	562,665	$67.5M	Reduce -10.3%
IPGP Ipg Photonics Corp.	0.01%	586,917	$67.3M	Add +103.4%
FTS Fortis Inc.	0.01%	1,203,627	$67.2M	Reduce -8.4%
BGC BGC Group Inc. Class A	0.01%	6,862,868	$67.1M	Add +3.6%
IFLN Invesco Bloomberg Enhanced F	0.01%	3,730,752	$66.9M	Add +51.2%
CAE Cae Inc.	0.01%	2,565,204	$66.8M	Add +5.5%
RBLX Roblox Corp. Class A	0.01%	1,178,994	$66.7M	Reduce -32.5%
AVNT Avient Corp.	0.01%	1,832,981	$66.5M	Add +27.1%
DORM Dorman Products Inc.	0.01%	635,504	$66.3M	Reduce -16.8%
ABM Abm Industries Inc.	0.01%	1,718,539	$66.2M	Add +21.5%
KBH KB Home	0.01%	1,275,458	$66.0M	Add +7.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	6,660,128	$65.9M	Add +34.1%
ACI Albertsons Cos Inc. Class A	0.01%	3,842,315	$65.5M	Add +4.4%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	1,443,644	$65.3M	Reduce -0.3%
LOPE Grand Canyon Education Inc.	0.01%	383,464	$65.2M	Reduce -2.9%
RAL Ralliant Corp.	0.01%	1,565,570	$65.1M	Reduce -61.4%
TEX Terex Corp.	0.01%	1,099,479	$65.0M	Reduce -32.1%
NSP Insperity Inc.	0.01%	2,401,765	$64.9M	Add +111.2%
KRYS Krystal Biotech Inc.	0.01%	251,373	$64.9M	Add +318.9%
NWS News Corp. Class B	0.01%	2,272,657	$64.8M	Add +19.2%
SHEL Shell PLC-ADR	0.01%	691,916	$64.3M	Reduce -4.9%
RGA Reinsurance Group of America	0.01%	314,699	$64.2M	Reduce -0.3%
CRCL Circle Internet Group Inc.	0.01%	669,284	$63.9M	Add +1817.3%
AGI Alamos Gold Inc. Class A	0.01%	1,435,089	$63.8M	Reduce -33.5%
LUMN Lumen Technologies Inc.	0.01%	9,156,434	$63.6M	Add +131.6%
AVTR Avantor Inc.	0.01%	8,073,854	$63.3M	Reduce -53.0%
AWI Armstrong World Industries	0.01%	383,787	$63.2M	Reduce -52.5%
EWJ iShares MSCI Japan ETF	0.01%	748,490	$63.2M	Reduce -8.4%
UNFI United Natural Foods Inc.	0.01%	1,397,939	$63.0M	Reduce -33.2%
MGA Magna International Inc.	0.01%	1,124,543	$62.8M	Reduce -10.7%
ESNT Essent Group Ltd.	0.01%	1,060,701	$62.0M	Add +7.3%
WSFS WSFS Financial Corp.	0.01%	944,868	$61.9M	Reduce -11.4%
ADPT Adaptive Biotechnologies	0.01%	4,450,066	$61.8M	Add +43.2%
MIAX Miami International Holdings	0.01%	1,585,003	$61.7M	Add +23.9%
UNM Unum Group	0.01%	843,162	$61.6M	Reduce -48.8%
CHEF The Chefs' Warehouse Inc.	0.01%	1,035,153	$61.5M	Add +16.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	1,372,768	$61.2M	Add +6.0%
TBBK The Bancorp Inc.	0.01%	1,138,682	$61.2M	Reduce -56.5%
LRN Stride Inc.	0.01%	692,257	$61.0M	Reduce -29.3%
EMA Emera Inc.	0.01%	1,176,625	$61.0M	Add +39.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,794,909	$60.9M	Reduce -35.5%
CPK Chesapeake Utilities Corp.	0.01%	481,597	$60.9M	Add +4.9%
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.01%	2,038,000	$60.7M	Add +2.4%
SNEX Stonex Group Inc.	0.01%	751,897	$60.6M	Add +22.9%
BLSH Bullish	0.01%	1,693,571	$60.5M	Reduce -22.9%
HXL Hexcel Corp.	0.01%	743,004	$60.1M	Add +11.0%
SSRM SSR Mining Inc.	0.01%	2,036,243	$59.9M	Reduce -15.9%
PLMR Palomar Holdings Inc.	0.01%	499,287	$59.7M	Reduce -26.4%
SMTC Semtech Corp.	0.01%	771,499	$59.3M	Reduce -38.3%
BSCT Invesco Bulletshares 2029 CB	0.01%	3,177,261	$59.3M	Add +9.3%
VIV Telefonica Brasil-ADR	0.01%	3,725,485	$59.3M	Add +20.4%
RHI Robert Half Inc.	0.01%	2,322,448	$59.0M	Add +20.1%
PTCT PTC Therapeutics Inc.	0.01%	865,451	$59.0M	Add +99.3%
LOGI Logitech International-Reg	0.01%	646,484	$58.9M	Add +8.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	1,713,231	$58.7M	Reduce -16.4%
EXP Eagle Materials Inc.	0.01%	306,841	$58.1M	Add +43.2%
WULF Terawulf Inc.	0.01%	4,024,124	$58.1M	Add +12.6%
HR Healthcare Realty Trust Inc.	0.01%	3,415,552	$58.0M	Reduce -49.4%
FCN Fti Consulting Inc.	0.01%	326,425	$57.7M	Add +3.6%
PLAB Photronics Inc.	0.01%	1,427,518	$57.7M	Reduce -7.1%
YOU Clear Secure Inc. Class A	0.01%	1,190,973	$57.7M	Add +0.2%
GTX Garrett Motion Inc.	0.01%	3,168,704	$57.6M	Add +543.3%
CON Concentra Group Holdings Par	0.01%	2,667,194	$57.2M	Add +382.2%
GLXY Galaxy Digital Inc. Class A	0.01%	3,091,734	$57.0M	Add +0.3%
YUMC Yum China Holdings Inc.	0.01%	1,160,201	$56.6M	Reduce -8.6%
LAUR Laureate Education Inc.	0.01%	1,624,357	$56.6M	Add +25.2%
DIOD Diodes Inc.	0.01%	828,419	$56.5M	Add +379.0%
CGAU Centerra Gold Inc.	0.01%	3,163,152	$56.3M	Add +6.1%
ENSG The Ensign Group Inc.	0.01%	279,261	$56.3M	Reduce -8.2%
UCB United Community Banks	0.01%	1,774,405	$55.9M	Reduce -1.7%
MWA Mueller Water Products Inc. Class A	0.01%	2,025,773	$55.7M	Reduce -30.3%
TOL Toll Brothers Inc.	0.01%	406,869	$55.5M	Add +50.3%
RS Reliance Inc.	0.01%	182,588	$55.5M	Reduce -5.0%
FLS Flowserve Corp.	0.01%	754,890	$55.5M	Add +128.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	560,132	$55.4M	Reduce -4.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,010,100	$55.1M	Reduce -2.3%
LAZ Lazard Inc.	0.01%	1,296,182	$55.1M	Add +13.1%
CXT Crane NXT Co.	0.01%	1,350,816	$54.8M	Reduce -2.2%
SR Spire Inc.	0.01%	604,761	$54.8M	Reduce -19.3%
LNC Lincoln National Corp.	0.01%	1,541,270	$54.7M	Add +11.6%
GOLF Acushnet Holdings Corp.	0.01%	581,776	$54.4M	Add +38.2%
PLXS Plexus Corp.	0.01%	268,124	$54.3M	Add +125.9%
DKNG Draftkings Inc. Class A	0.01%	2,509,431	$54.3M	Reduce -30.1%
FELE Franklin Electric Co. Inc.	0.01%	588,543	$54.2M	Add +17.2%
TXNM TXNM Energy Inc.	0.01%	919,770	$53.8M	Reduce -17.9%
STLA Stellantis NV	0.01%	7,574,627	$53.7M	Add +9.4%
ARRY Array Technologies Inc.	0.01%	7,427,169	$53.7M	Add +35.3%
MHO M/I Homes Inc.	0.01%	435,035	$53.3M	Add +79.6%
DOCU Docusign Inc.	0.01%	1,123,332	$53.3M	Reduce -13.8%
WKC World Kinect Corp.	0.01%	2,305,786	$53.2M	Reduce -3.8%
ASTS Ast Spacemobile Inc.	0.01%	640,754	$53.1M	Add +105.0%
EMN Eastman Chemical Co.	0.01%	691,309	$52.8M	Add +3.0%
G Genpact Ltd.	0.01%	1,414,689	$52.7M	Reduce -33.8%
BURL Burlington Stores Inc.	0.01%	161,938	$52.7M	Reduce -45.2%
COLL Collegium Pharmaceutical Inc.	0.01%	1,591,909	$52.6M	Add +35.5%
CHE Chemed Corp.	0.01%	139,156	$52.6M	Add +7.5%
BTU Peabody Energy Corp.	0.01%	1,592,786	$52.5M	Add +106.7%
AVA Avista Corp.	0.01%	1,305,648	$52.4M	Add +51.1%
HLNE Hamilton Lane Inc. Class A	0.01%	526,780	$52.4M	Reduce -1.0%
TARS Tarsus Pharmaceuticals Inc.	0.01%	742,497	$52.1M	Reduce -26.7%
QDEL Quidelortho Corp.	0.01%	3,117,469	$51.2M	Reduce -10.2%
CELH Celsius Holdings Inc.	0.01%	1,443,588	$51.2M	Add +171.2%
SHLS Shoals Technologies Group -A	0.01%	7,776,688	$51.2M	Add +32.3%
H Hyatt Hotels Corp. Class A	0.01%	353,985	$50.9M	Add +125.6%
SOBO South Bow Corp.	0.01%	1,522,659	$50.7M	Reduce -0.0%
PRGO Perrigo Co. PLC	0.00%	4,711,783	$50.6M	Add +3.7%
MCY Mercury General Corp.	0.00%	572,679	$50.5M	Add +83.2%
IDCC Interdigital Inc.	0.00%	167,143	$50.5M	Reduce -62.9%
SSNC Ss&c Technologies Holdings	0.00%	744,944	$50.3M	Add +32.1%
AG First Majestic Silver Corp.	0.00%	2,338,592	$50.2M	Add +50.6%
MSGS Madison Square Garden Sports	0.00%	155,192	$49.9M	Add +309.6%
COKE Coca-Cola Consolidated Inc.	0.00%	257,592	$49.4M	Reduce -0.7%
VVV Valvoline Inc.	0.00%	1,464,717	$49.3M	Reduce -3.4%
OPLN Openlane Inc.	0.00%	1,687,318	$49.2M	Reduce -42.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	638,864	$48.3M	Reduce -1.8%
LFUS Littelfuse Inc.	0.00%	142,312	$48.3M	Add +22.6%
CBT Cabot Corp.	0.00%	640,100	$48.2M	Add +31.8%
MORN Morningstar Inc.	0.00%	285,130	$48.2M	Add +4.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	4,322,060	$48.0M	Add +10.2%
NEU Newmarket Corp.	0.00%	74,729	$47.9M	Reduce -1.0%
LPX Louisiana-Pacific Corp.	0.00%	655,185	$47.7M	Add +3.4%
VAL Valaris Ltd.	0.00%	485,700	$47.6M	Reduce -4.8%
INDV Indivior Pharmaceuticals Inc.	0.00%	1,561,763	$47.6M	Add +444.8%
INSW International Seaways Inc.	0.00%	647,860	$47.2M	Add +89.5%
SIMO Silicon Motion Technol-ADR	0.00%	418,285	$47.0M	Reduce -33.8%
NBIX Neurocrine Biosciences Inc.	0.00%	356,009	$46.9M	Add +3.7%
CNX CNX Resources Corp.	0.00%	1,214,712	$46.8M	Add +143.7%
HTFL Heartflow Inc.	0.00%	1,913,090	$46.5M	Add +231.3%
AX Axos Financial Inc.	0.00%	546,306	$46.5M	Add +171.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	508,088	$46.4M	Reduce -29.9%
LEA Lear Corp.	0.00%	382,358	$46.3M	Reduce -6.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	244,763	$46.3M	Add +27.9%
HAYW Hayward Holdings Inc.	0.00%	3,454,878	$46.2M	Reduce -1.8%
NOV Nov Inc.	0.00%	2,449,343	$46.1M	Add +17.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,451,084	$46.1M	Add +136.5%
NXST Nexstar Media Group Inc.	0.00%	254,051	$45.9M	Add +25.5%
KLIC Kulicke & Soffa Industries	0.00%	694,801	$45.7M	Reduce -9.4%
CWT California Water Service Grp	0.00%	1,002,232	$45.4M	Add +5.0%
MRP Millrose Properties	0.00%	1,622,895	$45.4M	Add +104.8%
HUBS HubSpot Inc.	0.00%	185,365	$45.2M	Reduce -37.6%
OZK Bank Ozk	0.00%	983,115	$45.1M	Add +51.0%
VNO Vornado Realty Trust	0.00%	1,732,297	$45.0M	Reduce -46.7%
BLFS Biolife Solutions Inc.	0.00%	2,348,532	$44.8M	Reduce -40.3%
PEGA Pegasystems Inc.	0.00%	1,052,019	$44.8M	Reduce -66.4%
ORI Old Republic Intl Corp.	0.00%	1,120,842	$44.7M	Reduce -48.2%
CSW CSW Industrials Inc.	0.00%	171,377	$44.7M	Add +144.3%
SBRA Sabra Health Care REIT Inc.	0.00%	2,321,139	$44.6M	Add +0.9%
MKL Markel Group Inc.	0.00%	23,156	$44.3M	Add +20.9%
LSTR Landstar System Inc.	0.00%	276,357	$44.3M	Reduce -2.6%
BSY Bentley Systems Inc. Class B	0.00%	1,257,422	$44.2M	Reduce -8.0%
WERN Werner Enterprises Inc.	0.00%	1,496,835	$44.0M	Reduce -10.4%
CARG Cargurus Inc.	0.00%	1,288,756	$43.9M	Reduce -24.3%
AUGO Aura Minerals Inc.	0.00%	537,010	$43.8M	Add +156.2%
ASO Academy Sports & Outdoors Inc.	0.00%	776,101	$43.8M	Reduce -6.9%
VNT Vontier Corp.	0.00%	1,234,192	$43.8M	Reduce -3.5%
KMX Carmax Inc.	0.00%	1,052,539	$43.8M	Reduce -7.3%
UVV Universal Corp.	0.00%	827,379	$43.6M	Reduce -3.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,715,188	$43.6M	Add +6.9%
MXL Maxlinear Inc.	0.00%	2,503,447	$43.5M	Add +16.5%
DQ Daqo New Energy Corp.-ADR	0.00%	2,023,763	$43.0M	Add +41.6%
FLO Flowers Foods Inc.	0.00%	5,255,745	$42.8M	Reduce -1.5%
TDS Telephone and Data Systems	0.00%	1,016,884	$42.8M	Reduce -18.6%
MIR Mirion Technologies Inc.	0.00%	2,294,250	$42.7M	Reduce -26.0%
PPC Pilgrim's Pride Corp.	0.00%	1,127,611	$42.6M	Reduce -19.1%
NWN Northwest Natural Holding Co.	0.00%	799,977	$42.6M	Add +29.4%
OKTA Okta Inc.	0.00%	540,440	$42.5M	Reduce -1.5%
CLSK Cleanspark Inc.	0.00%	4,982,572	$42.4M	Add +13.0%
STAG Stag Industrial Inc.	0.00%	1,171,623	$42.2M	Reduce -0.7%
CIFR Cipher Digital Inc.	0.00%	3,265,949	$42.0M	Reduce -17.6%
NUVL Nuvalent Inc. Class A	0.00%	408,285	$41.8M	Reduce -7.1%
AZZ Azz Inc.	0.00%	332,947	$41.7M	Add +7.8%
P Everpure Inc. Class A	0.00%	702,440	$41.5M	Reduce -3.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	825,097	$41.2M	Reduce -19.0%
SF Stifel Financial Corp.	0.00%	557,331	$41.2M	Reduce -74.0%
HTO H2O America	0.00%	700,595	$41.1M	Add +8.4%
NKTR Nektar Therapeutics	0.00%	567,458	$40.8M	Add +21.2%
BEPC Brookfield Renewable Corp.	0.00%	1,021,382	$40.7M	Add +104.2%
ALAB Astera Labs Inc.	0.00%	370,180	$40.6M	Reduce -31.1%
FNF Fidelity National Financial	0.00%	874,189	$40.5M	Reduce -10.9%
REZI Resideo Technologies Inc.	0.00%	1,201,965	$40.5M	Add +129.2%
SOLS Solstice Adv Materials Inc.	0.00%	530,797	$40.4M	Add +18.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	377,104	$40.3M	Add +53.4%
GPI Group 1 Automotive Inc.	0.00%	121,656	$40.2M	Reduce -19.7%
AAL American Airlines Group Inc.	0.00%	3,735,672	$40.1M	Add +11.5%
R Ryder System Inc.	0.00%	195,766	$40.1M	Reduce -52.7%
DOCN Digitalocean Holdings Inc.	0.00%	465,984	$40.0M	Add +61.5%
NTB Bank of N.T. Butterfield&son	0.00%	760,517	$39.9M	Reduce -25.9%
OGE Oge Energy Corp.	0.00%	830,533	$39.8M	Reduce -58.4%
RIVN Rivian Automotive Inc. Class A	0.00%	2,645,431	$39.8M	Reduce -10.8%
FCNCA First Citizens Bcshs Class A	0.00%	21,067	$39.7M	Reduce -10.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	3,188,659	$39.6M	Add +82.1%
FSM Fortuna Mining Corp.	0.00%	3,963,193	$39.4M	Add +31.9%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	1,541,703	$39.3M	Reduce -4.2%
BZ Kanzhun Ltd. - ADR	0.00%	2,934,260	$39.3M	Reduce -16.0%
ARW Arrow Electronics Inc.	0.00%	273,543	$39.2M	Reduce -5.2%
SIG Signet Jewelers Ltd.	0.00%	463,455	$39.2M	Add +94.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,456,780	$39.2M	Reduce -4.0%
MDU Mdu Resources Group Inc.	0.00%	1,881,002	$39.0M	Reduce -3.2%
ASTE Astec Industries Inc.	0.00%	723,877	$39.0M	Add +23.5%
INDA iShares MSCI India ETF	0.00%	830,092	$38.9M	Reduce -24.6%
ADUS Addus Homecare Corp.	0.00%	415,154	$38.9M	Reduce -0.4%
HCC Warrior Met Coal Inc.	0.00%	416,289	$38.8M	Add +280.5%
FLUT Flutter Entertainment PLC-Di	0.00%	379,914	$38.7M	Reduce -59.7%
IPAR Interparfums Inc.	0.00%	426,086	$38.7M	Add +0.2%
FFIN First Finl Bankshares Inc.	0.00%	1,307,250	$38.5M	Add +19.8%
NVST Envista Holdings Corp.	0.00%	1,512,849	$38.4M	Reduce -2.2%
NE Noble Corp. PLC	0.00%	781,455	$38.3M	Reduce -1.8%
GFS Globalfoundries Inc.	0.00%	861,410	$38.3M	Add +5.0%
LAD Lithia Motors Inc.	0.00%	153,433	$38.3M	Add +10.4%
RVMD Revolution Medicines Inc.	0.00%	392,844	$38.2M	Add +6.8%
U Unity Software Inc.	0.00%	1,730,070	$38.0M	Reduce -40.4%
VEEV Veeva Systems Inc. Class A	0.00%	215,631	$37.9M	Reduce -33.3%
HQY Healthequity Inc.	0.00%	452,743	$37.8M	Reduce -48.1%
ALLY Ally Financial Inc.	0.00%	952,749	$37.4M	Add +1.0%
EXPO Exponent Inc.	0.00%	572,262	$37.3M	Reduce -1.6%
QRVO Qorvo Inc.	0.00%	482,159	$37.3M	Add +5.5%
FALN iShares Fallen Angels ETF	0.00%	1,395,228	$37.3M	Reduce -1.1%
ADMA Adma Biologics Inc.	0.00%	4,119,577	$37.1M	Reduce -65.0%
TFPM Triple Flag Precious Met	0.00%	1,068,342	$37.1M	Add +489.9%
IESC Ies Holdings Inc.	0.00%	77,702	$37.0M	Reduce -15.3%
SWX Southwest Gas Holdings Inc.	0.00%	425,187	$36.9M	Add +11.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	2,392,031	$36.8M	Reduce -26.0%
ELS Equity Lifestyle Properties	0.00%	588,069	$36.7M	Reduce -22.2%
JAN Janus Living Inc. Class-A-1	0.00%	1,548,896	$36.5M	New
LMAT Lemaitre Vascular Inc.	0.00%	333,977	$36.5M	Add +188.8%
DKS Dick's Sporting Goods Inc.	0.00%	182,635	$36.2M	Reduce -2.3%
ADC Agree Realty Corp.	0.00%	479,929	$36.2M	Add +2.3%
OCFC Oceanfirst Financial Corp.	0.00%	1,996,225	$36.0M	Reduce -0.1%
HWKN Hawkins Inc.	0.00%	231,546	$35.6M	Reduce -40.0%
MQ Marqeta Inc.	0.00%	8,710,871	$35.5M	Add +6.0%
AUB Atlantic Union Bankshares Co.	0.00%	991,953	$35.5M	Reduce -10.4%
SM SM Energy Co.	0.00%	1,136,724	$35.4M	Add +49.1%
AMRZ Amrize Ltd.	0.00%	632,199	$35.4M	Add +10.7%
AVT Avnet Inc.	0.00%	573,792	$35.4M	Reduce -3.2%
PII Polaris Inc.	0.00%	648,557	$35.3M	Reduce -39.1%
PBH Prestige Consumer Healthcare	0.00%	595,998	$35.3M	Add +2.0%
DUOL Duolingo	0.00%	358,179	$35.3M	Reduce -46.4%
IMO Imperial Oil Ltd.	0.00%	269,868	$35.3M	Reduce -21.2%
IRTC Irhythm Holdings Inc.	0.00%	297,452	$35.1M	Reduce -40.3%
DOCS Doximity Inc. Class A	0.00%	1,502,533	$35.0M	Reduce -38.1%
GNL Global Net Lease Inc.	0.00%	3,739,281	$35.0M	Add +45.4%
BEP Brookfield Renewable Partner	0.00%	1,070,294	$34.9M	Reduce -24.0%
BSCV Invesco Bulletshares 2031 CB	0.00%	2,118,347	$34.9M	Add +5.7%
CAMT Camtek Ltd.	0.00%	229,577	$34.8M	Add +10583.0%
CART Maplebear Inc.	0.00%	927,223	$34.7M	Reduce -47.8%
WGS Genedx Holdings Corp.	0.00%	540,229	$34.7M	Reduce -31.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	1,672,820	$34.4M	Add +5.6%
JXN Jackson Financial Inc. Class A	0.00%	323,852	$34.2M	Add +13.0%
ASB Associated Banc-Corp.	0.00%	1,323,165	$34.2M	Add +22.5%
MUSA Murphy USA Inc.	0.00%	69,123	$34.1M	Add +20.1%
BCO The Brink's Co.	0.00%	328,442	$34.0M	Add +164.3%
CE Celanese Corp.	0.00%	511,562	$33.6M	Reduce -5.3%
ARMK Aramark	0.00%	829,312	$33.6M	Reduce -60.8%
CSIQ Canadian Solar Inc.	0.00%	2,424,437	$33.6M	Add +15.7%
ABG Asbury Automotive Group	0.00%	171,451	$33.5M	Add +9.2%
RIOT Riot Platforms Inc.	0.00%	2,707,365	$33.5M	Reduce -2.7%
QLYS Qualys Inc.	0.00%	380,820	$33.5M	Add +1.2%
ALMS Alumis Inc.	0.00%	1,511,537	$33.3M	Add +258.3%
FTDR Frontdoor Inc.	0.00%	629,926	$33.3M	Reduce -44.6%
E Eni SPA-Sponsored ADR	0.00%	586,222	$33.2M	New
CNH CNH Industrial NV	0.00%	3,011,889	$33.1M	Reduce -6.9%
AYI Acuity Inc.	0.00%	118,075	$33.1M	Reduce -55.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	260,772	$32.8M	Reduce -1.3%
IART Integra Lifesciences Holding	0.00%	3,485,603	$32.8M	Reduce -1.1%
CG The Carlyle Group Inc.	0.00%	677,750	$32.8M	Reduce -39.3%
LCII Lci Industries	0.00%	266,322	$32.8M	Add +110.1%
CRBG Corebridge Financial Inc.	0.00%	1,369,550	$32.7M	Add +12.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	886,476	$32.6M	Add +40.3%
LBRT Liberty Energy Inc.	0.00%	1,126,098	$32.4M	Add +4.8%
KALU Kaiser Aluminum Corp.	0.00%	268,577	$32.4M	Add +77.3%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	45	$32.3M	Reduce -13.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,727,445	$32.3M	Add +0.6%
BLLN Billiontoone Inc. Class A	0.00%	406,512	$32.1M	Add +114.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,829,179	$32.1M	Add +506.8%
UBSI United Bankshares Inc.	0.00%	773,956	$32.1M	Reduce -24.9%
ETOR Etoro Group Ltd. Class A	0.00%	1,066,640	$32.0M	Add +9.5%
CYTK Cytokinetics Inc.	0.00%	484,980	$32.0M	Add +136.7%
VSNT Versant Media Group Inc.	0.00%	862,796	$31.9M	Reduce -82.7%
CWK Cushman & Wakefield Ltd.	0.00%	2,593,349	$31.8M	Add +70.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	364,306	$31.7M	Add +25.1%
VLY Valley National Bancorp	0.00%	2,573,957	$31.6M	Reduce -3.2%
FAF First American Financial	0.00%	522,034	$31.5M	Add +4.0%
RACE Ferrari NV	0.00%	92,927	$31.5M	Add +21.2%
LKQ LKQ Corp.	0.00%	1,065,991	$31.3M	Add +1.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,946,994	$31.3M	Add +24.6%
PINS Pinterest Inc. Class A	0.00%	1,705,502	$31.3M	Reduce -5.0%
EYE National Vision Holdings Inc.	0.00%	1,204,832	$31.2M	Add +25.7%
BFAM Bright Horizons Family Solut	0.00%	379,903	$31.2M	Add +5.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	773,895	$31.2M	Reduce -15.2%
WLY Wiley (john) & Sons Class A	0.00%	816,485	$31.1M	Add +28.4%
KOS Kosmos Energy Ltd.	0.00%	11,150,239	$31.0M	Add +496.0%
NNN NNN REIT Inc.	0.00%	737,202	$31.0M	Reduce -0.3%
ACMR Acm Research Inc. Class A	0.00%	787,101	$31.0M	Reduce -41.4%
UMBF Umb Financial Corp.	0.00%	274,336	$30.9M	Reduce -3.1%
SAH Sonic Automotive Inc. Class A	0.00%	450,179	$30.9M	Reduce -11.9%
MAN Manpowergroup Inc.	0.00%	1,041,171	$30.7M	Reduce -40.0%
EGO Eldorado Gold Corp.	0.00%	892,531	$30.6M	Reduce -13.1%
SGHC Super Group SGHC Ltd.	0.00%	2,826,591	$30.5M	Reduce -39.5%
PAG Penske Automotive Group Inc.	0.00%	202,978	$30.3M	Reduce -12.7%
NIC Nicolet Bankshares Inc.	0.00%	204,011	$30.3M	Add +874.3%
GFF Griffon Corp.	0.00%	416,672	$30.3M	Add +26.2%
KSS Kohls Corp.	0.00%	2,347,144	$30.3M	Add +21.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	1,620,337	$30.3M	Reduce -1.1%
RPM RPM International Inc.	0.00%	303,643	$30.2M	Reduce -21.3%
ARR Armour Residential REIT Inc.	0.00%	1,799,174	$30.0M	Reduce -0.3%
HE Hawaiian Electric Inds	0.00%	2,019,300	$30.0M	Add +196.1%
ADNT Adient PLC	0.00%	1,468,549	$29.7M	Reduce -8.2%
SXT Sensient Technologies Corp.	0.00%	341,779	$29.5M	Reduce -28.5%
EAT Brinker International Inc.	0.00%	206,882	$29.5M	Reduce -63.4%
IOT Samsara Inc. Class A	0.00%	930,680	$29.5M	Add +4.7%
EZPW Ezcorp Inc. Class A	0.00%	1,158,088	$29.4M	Reduce -3.3%
RCI Rogers Communications Inc. Class B	0.00%	763,974	$29.4M	Reduce -5.3%
LXP LXP Industrial Trust	0.00%	634,046	$29.3M	Add +107.5%
SMC Summit Midstream Corp.	0.00%	969,399	$29.3M	Reduce -0.2%
FWONK Liberty Media Corp. Class C	0.00%	344,794	$29.3M	Add +2.2%
DT Dynatrace Inc.	0.00%	792,212	$29.3M	Reduce -20.1%
CORZ Core Scientific Inc.	0.00%	1,954,129	$29.2M	Reduce -32.7%
BTI British American Tob-SP ADR	0.00%	498,726	$29.2M	Reduce -13.8%
KNF Knife River Corp.	0.00%	356,595	$29.1M	Add +18.8%
QGEN Qiagen N.V.	0.00%	725,508	$29.0M	Reduce -40.7%
RELX Relx PLC - Spon ADR	0.00%	867,410	$28.8M	Add +23.8%
FIGR Figure Technology Solut Class A	0.00%	846,378	$28.7M	Reduce -27.4%
HUT Hut 8 Corp.	0.00%	609,622	$28.6M	Reduce -39.5%
DCH Dauch Corporation	0.00%	4,802,704	$28.5M	Add +43.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	772,351	$28.3M	Add +5.6%
PEBO Peoples Bancorp Inc.	0.00%	858,310	$28.2M	Add +305.1%
NJR New Jersey Resources Corp.	0.00%	508,498	$27.9M	Reduce -2.2%
SPNT Siriuspoint Ltd.	0.00%	1,293,892	$27.9M	Reduce -8.8%
STWD Starwood Property Trust Inc.	0.00%	1,606,897	$27.7M	Reduce -0.3%
LNTH Lantheus Holdings Inc.	0.00%	362,562	$27.5M	Reduce -1.0%
WSO Watsco Inc.	0.00%	75,441	$27.4M	Reduce -3.7%
IRDM Iridium Communications Inc.	0.00%	987,926	$27.4M	Reduce -0.6%
TDW Tidewater Inc.	0.00%	327,676	$27.4M	Add +33.0%
GAP The Gap Inc.	0.00%	1,120,295	$27.1M	Add +5.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	359,641	$27.1M	Add +40.4%
BPOP Popular Inc.	0.00%	201,705	$27.1M	Add +35.2%
GHC Graham Holdings Co. Class B	0.00%	25,438	$26.9M	Add +3.8%
SAM Boston Beer Company Inc. Class A	0.00%	115,612	$26.6M	Reduce -1.3%
FNB FNB Corp.	0.00%	1,587,807	$26.5M	Add +3.9%
GNW Genworth Financial Inc.	0.00%	3,255,128	$26.4M	Reduce -5.3%
CSGS CSG Systems Intl Inc.	0.00%	330,329	$26.4M	Reduce -1.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	285,236	$26.4M	Add +339.2%
VOYA Voya Financial Inc.	0.00%	385,568	$26.3M	Reduce -0.2%
MLKN Millerknoll Inc.	0.00%	1,821,395	$26.3M	Reduce -6.9%
LOAR Loar Holdings Inc.	0.00%	457,828	$26.2M	Add +30.7%
OGS One Gas Inc.	0.00%	302,487	$26.1M	Add +5.6%
VGSH Vanguard Short-Term Treasury	0.00%	444,000	$26.0M	New
IBOC International Bancshares CRP	0.00%	385,648	$26.0M	Add +44.2%
MTRN Materion Corp.	0.00%	179,213	$25.9M	Add +142.7%
FSLY Fastly Inc. Class A	0.00%	891,262	$25.9M	Add +118.4%
CALM Cal-Maine Foods Inc.	0.00%	326,714	$25.9M	Reduce -53.1%
CPNG Coupang Inc.	0.00%	1,368,704	$25.8M	Reduce -13.8%
TW Tradeweb Markets Inc. Class A	0.00%	219,093	$25.8M	Add +2.7%
PRM Perimeter Solutions Inc.	0.00%	1,051,624	$25.7M	Reduce -18.8%
PMT Pennymac Mortgage Investment	0.00%	2,194,497	$25.6M	Add +3.9%
MITK Mitek Systems Inc.	0.00%	1,894,343	$25.6M	Reduce -1.3%
SXI Standex International Corp.	0.00%	100,128	$25.5M	Add +64.4%
PAY Paymentus Holdings Inc. Class A	0.00%	1,003,391	$25.5M	Reduce -65.1%
HIVE Hive Digital Technologies LT	0.00%	13,342,511	$25.4M	Add +16500.1%
CORT Corcept Therapeutics Inc.	0.00%	628,384	$25.3M	Reduce -23.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,322,372	$25.3M	Reduce -2.4%
BP BP PLC-Spons ADR	0.00%	538,548	$25.3M	Reduce -3.8%
W Wayfair Inc. Class A	0.00%	336,500	$25.3M	Add +97.8%
LYFT LYFT Inc. Class A	0.00%	1,899,384	$25.3M	Reduce -30.3%
SII Sprott Inc.	0.00%	176,730	$25.3M	Reduce -16.2%
TRN Trinity Industries Inc.	0.00%	784,596	$25.2M	Reduce -25.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	388,084	$25.2M	Add +2.2%
AQN Algonquin Power & Utilities	0.00%	4,102,490	$25.2M	Add +34.4%
KMT Kennametal Inc.	0.00%	695,772	$25.1M	Add +119.2%
SOFI Sofi Technologies Inc.	0.00%	1,579,588	$25.1M	Reduce -3.7%
BUR Burford Capital Ltd.	0.00%	5,533,204	$25.0M	Reduce -8.4%
DOX Amdocs Ltd.	0.00%	383,236	$25.0M	Reduce -35.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	819,489	$25.0M	Reduce -2.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	324,349	$24.9M	Add +70.9%
AXS Axis Capital Holdings Ltd.	0.00%	245,840	$24.9M	Add +6.8%
OII Oceaneering Intl Inc.	0.00%	701,665	$24.9M	Add +17.5%
IIPR Innovative Industrial Proper	0.00%	496,077	$24.9M	Add +0.5%
BHF Brighthouse Financial Inc.	0.00%	414,998	$24.9M	Reduce -2.9%
MZTI The Marzetti Company	0.00%	177,589	$24.6M	Reduce -3.9%
WU Western Union Co.	0.00%	2,780,717	$24.3M	Reduce -1.1%
BIPC Brookfield Infrastructure-A	0.00%	613,801	$24.3M	Add +537.6%
REX Rex American Resources Corp.	0.00%	528,870	$24.1M	Reduce -1.8%
MATX Matson Inc.	0.00%	146,889	$24.1M	Add +0.6%
NHC National Healthcare Corp.	0.00%	150,196	$24.0M	Add +134.5%
TGTX TG Therapeutics Inc.	0.00%	720,934	$23.9M	Reduce -55.2%
STEP Stepstone Group Inc. Class A	0.00%	500,655	$23.9M	Reduce -87.5%
CUBI Customers Bancorp Inc.	0.00%	343,342	$23.8M	Add +71.2%
FINV Finvolution Group-ADR	0.00%	4,968,700	$23.8M	Add +3399.3%
CALY Callaway Golf Company	0.00%	1,713,998	$23.8M	Add +71.8%
SFNC Simmons First Natl Corp. Class A	0.00%	1,221,327	$23.8M	Reduce -13.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	419,411	$23.7M	Reduce -8.3%
OLN Olin Corp.	0.00%	795,954	$23.7M	Reduce -1.1%
NMRK Newmark Group Inc. Class A	0.00%	1,576,678	$23.6M	Reduce -1.2%
KWR Quaker Chemical Corporation	0.00%	189,240	$23.5M	Add +178.1%
BITF Bitfarms Ltd./Canada	0.00%	12,025,051	$23.4M	Reduce -3.2%
CLF Cleveland-Cliffs Inc.	0.00%	2,772,002	$23.4M	Add +7.7%
DGII Digi International Inc.	0.00%	484,937	$23.4M	Add +227.3%
NWE Northwestern Energy Group Inc.	0.00%	353,961	$23.3M	Reduce -39.5%
ADAM Adamas Trust Inc.	0.00%	3,170,045	$23.3M	Reduce -0.1%
TCBI Texas Capital Bancshares Inc.	0.00%	245,357	$23.3M	Reduce -2.5%
MHK Mohawk Industries Inc.	0.00%	236,219	$23.3M	Reduce -2.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	335,271	$23.3M	Add +10.5%
SKYW Skywest Inc.	0.00%	253,024	$23.2M	Reduce -49.3%
ADEA Adeia Inc.	0.00%	962,552	$23.1M	Add +76.7%
ARI Apollo Commercial Real Estat	0.00%	2,170,664	$22.9M	Add +74.4%
MAIN Main Street Capital Corp.	0.00%	432,475	$22.9M	Add +3.0%
CZR Caesars Entertainment Inc.	0.00%	863,597	$22.8M	Reduce -13.2%
WSBC Wesbanco Inc.	0.00%	661,758	$22.8M	Reduce -14.9%
AFRM Affirm Holdings Inc.	0.00%	497,346	$22.8M	Reduce -87.8%
MICC The Magnum Ice Cream Co. NV	0.00%	1,523,168	$22.8M	Reduce -49.8%
SCHL Scholastic Corp.	0.00%	580,663	$22.7M	Add +36.6%
GTLS Chart Industries Inc.	0.00%	109,649	$22.7M	Reduce -0.5%
AGNC AGNC Investment Corp.	0.00%	2,256,002	$22.6M	Reduce -12.6%
CAVA Cava Group Inc.	0.00%	279,664	$22.6M	Add +92.1%
AAMI Acadian Asset Management Inc.	0.00%	412,702	$22.5M	Reduce -1.9%
PAYC Paycom Software Inc.	0.00%	183,874	$22.3M	Reduce -88.2%
TWO Two Harbors Investment Corp.	0.00%	1,955,820	$22.3M	Reduce -22.5%
ATR Aptargroup Inc.	0.00%	177,189	$22.3M	Reduce -12.4%
PK Park Hotels & Resorts Inc.	0.00%	2,114,341	$22.3M	Reduce -6.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	704,724	$22.2M	Reduce -1.5%
ROKU Roku Inc.	0.00%	234,457	$22.2M	Add +14.3%
JFR Nuveen Floating Rate Income	0.00%	2,944,594	$22.1M	Add +0.7%
HTH Hilltop Holdings Inc.	0.00%	617,500	$22.1M	Add +66.6%
TILE Interface Inc.	0.00%	885,178	$22.1M	Add +1.7%
JOE The St Joe Co.	0.00%	350,452	$22.0M	Add +107.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,592,347	$22.0M	Add +12.2%
GEF Greif Inc. Class A	0.00%	326,403	$21.9M	Add +0.1%
CDP Copt Defense Properties	0.00%	714,979	$21.9M	Reduce -6.9%
CAI Caris Life Sciences Inc.	0.00%	1,222,278	$21.9M	Add +18.3%
ABR Arbor Realty Trust Inc.	0.00%	2,831,594	$21.8M	Add +32.3%
KRG Kite Realty Group Trust	0.00%	888,382	$21.8M	Reduce -4.8%
GRBK Green Brick Partners Inc.	0.00%	338,142	$21.8M	Add +12.3%
GWRE Guidewire Software Inc.	0.00%	145,570	$21.8M	Reduce -85.7%
LNN Lindsay Corp.	0.00%	180,223	$21.5M	Reduce -20.5%
TMHC Taylor Morrison Home Corp.	0.00%	368,264	$21.4M	Add +3.6%
OWL Blue Owl Capital Inc.	0.00%	2,345,999	$21.4M	Add +36.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	506,677	$21.4M	Add +3190.5%
ONDS Ondas Inc.	0.00%	2,367,137	$21.4M	Add +26.4%
CVI CVR Energy Inc.	0.00%	634,274	$21.3M	Reduce -11.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	412,683	$21.3M	Add +4.3%
HYT BlackRock Corp. Hi YLD	0.00%	2,493,657	$21.2M	Add +52.7%
ACIW Aci Worldwide Inc.	0.00%	516,572	$21.2M	Add +6.2%
EMB iShares JP Morgan Usd Emergi	0.00%	225,000	$21.1M	Reduce -5.1%
APAM Artisan Partners Asset Ma -A	0.00%	580,528	$21.1M	Add +23.8%
INVA Innoviva Inc.	0.00%	904,282	$21.1M	Add +8.6%
CHH Choice Hotels Intl Inc.	0.00%	203,248	$21.0M	Reduce -16.4%
PB Prosperity Bancshares Inc.	0.00%	312,806	$21.0M	Reduce -6.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	836,368	$21.0M	Add +8019.3%
WLK Westlake Corp.	0.00%	179,402	$21.0M	Reduce -15.8%
SBET Sharplink Inc.	0.00%	3,244,966	$20.9M	Add +18.7%
NTNX Nutanix Inc. Class A	0.00%	549,023	$20.9M	Reduce -20.0%
LW Lamb Weston Holdings Inc.	0.00%	492,356	$20.8M	Reduce -84.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	779,442	$20.8M	Reduce -4.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	936,250	$20.7M	Add +1.8%
GXO Gxo Logistics Inc.	0.00%	399,944	$20.7M	Reduce -4.8%
THO Thor Industries Inc.	0.00%	259,432	$20.7M	Add +5.3%
OC Owens Corning	0.00%	191,346	$20.7M	Reduce -8.2%
NGVT Ingevity Corp.	0.00%	290,692	$20.7M	Add +149.5%
HIW Highwoods Properties Inc.	0.00%	967,090	$20.7M	Add +45.3%
IRT Independence Realty Trust Inc.	0.00%	1,386,831	$20.6M	Add +1.0%
BFH Bread Financial Holdings Inc.	0.00%	274,705	$20.6M	Reduce -2.5%
CNS Cohen & Steers Inc.	0.00%	328,124	$20.5M	Add +161.0%
JOYY Joyy Inc.-ADR	0.00%	350,569	$20.5M	Reduce -23.1%
SPHR Sphere Entertainment Co.	0.00%	174,299	$20.5M	Reduce -9.0%
JJSF J & J Snack Foods Corp.	0.00%	257,934	$20.4M	Add +131.4%
ORC Orchid Island Capital Inc.	0.00%	2,904,000	$20.4M	Reduce -0.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	208,839	$20.4M	Reduce -33.1%
VICR Vicor Corp.	0.00%	126,466	$20.4M	Reduce -14.9%
TPC Tutor Perini Corp.	0.00%	262,630	$20.3M	Reduce -49.2%
APLE Apple Hospitality REIT Inc.	0.00%	1,760,088	$20.3M	Add +3.7%
CNO Cno Financial Group Inc.	0.00%	493,319	$20.3M	Reduce -0.3%
HMN Horace Mann Educators	0.00%	474,392	$20.2M	Reduce -9.2%
CNR Core Natural Resources Inc.	0.00%	193,269	$20.2M	Add +12.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,479,632	$20.2M	Reduce -2.3%
FBNC First Bancorp	0.00%	356,017	$20.1M	Add +23.2%
RXO Rxo Inc.	0.00%	1,362,394	$19.9M	Add +16.2%
ARKO Arko Corp.	0.00%	3,580,482	$19.9M	Add +0.2%
MMLP Martin Midstream Partners LP	0.00%	7,212,745	$19.9M	No change
VVX V2X Inc.	0.00%	290,439	$19.9M	Add +16.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	300,928	$19.9M	Add +2.1%
DAVE Dave Inc.	0.00%	113,875	$19.8M	Reduce -0.8%
RDN Radian Group Inc.	0.00%	599,204	$19.8M	Reduce -2.3%
PRAX Praxis Precision Medicines I	0.00%	61,397	$19.8M	Reduce -20.4%
OTTR Otter Tail Corp.	0.00%	225,173	$19.8M	Reduce -2.6%
HEI.A Heico Corp. Class A	0.00%	93,535	$19.7M	Reduce -7.6%
HOMB Home Bancshares Inc.	0.00%	732,837	$19.7M	Add +59.7%
MD Pediatrix Medical Group Inc.	0.00%	922,177	$19.7M	Reduce -15.4%
ALK Alaska Air Group Inc.	0.00%	536,225	$19.7M	Reduce -44.9%
SCCO Southern Copper Corp.	0.00%	113,552	$19.5M	Reduce -56.5%
JBTM JBT Marel Corp.	0.00%	152,760	$19.5M	Reduce -65.3%
MKTX Marketaxess Holdings Inc.	0.00%	118,332	$19.5M	Add +3.2%
AHCO Adapthealth Corp.	0.00%	1,639,882	$19.5M	Reduce -2.2%
JPC Nuveen Prefered & Income Opp	0.00%	2,574,651	$19.4M	Reduce -18.3%
REXR Rexford Industrial Realty Inc.	0.00%	586,157	$19.2M	Reduce -3.2%
NSA National Storage Affiliates	0.00%	507,662	$19.2M	Reduce -39.0%
MCHI iShares MSCI China ETF	0.00%	339,573	$19.1M	Add +745.0%
ONB Old National Bancorp	0.00%	860,260	$19.0M	Reduce -4.2%
ACT Enact Holdings Inc.	0.00%	465,684	$19.0M	Add +50.5%
EXLS Exlservice Holdings Inc.	0.00%	621,865	$18.9M	Reduce -53.8%
TPH Tri Pointe Homes Inc.	0.00%	404,930	$18.9M	Add +3.2%
NIO Nio Inc. - ADR	0.00%	3,120,338	$18.8M	Reduce -21.9%
XPEV Xpeng Inc. - ADR	0.00%	1,096,843	$18.8M	Reduce -14.2%
EFC Ellington Financial Inc.	0.00%	1,582,411	$18.8M	Add +6.5%
SMG Scotts Miracle-Gro Co.	0.00%	307,417	$18.7M	Add +21.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	752,839	$18.6M	Reduce -41.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	836,510	$18.6M	Reduce -1.4%
BCPC Balchem Corp.	0.00%	109,784	$18.6M	Add +0.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	8,207,823	$18.5M	Reduce -20.3%
ALKS Alkermes PLC	0.00%	524,275	$18.5M	Reduce -2.7%
CC The Chemours Co.	0.00%	839,276	$18.5M	Reduce -11.5%
AAP Advance Auto Parts Inc.	0.00%	347,856	$18.3M	Reduce -7.0%
PVH PVH Corp.	0.00%	262,921	$18.3M	Reduce -12.0%
VSH Vishay Intertechnology Inc.	0.00%	1,017,890	$18.3M	Reduce -0.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	330,977	$18.3M	Add +28.2%
DCO Ducommun Inc.	0.00%	149,969	$18.3M	Add +12.4%
CBSH Commerce Bancshares Inc.	0.00%	371,746	$18.3M	Reduce -8.0%
BSCZ Invesco Bulletshares 2035 CB	0.00%	891,218	$18.3M	Add +7.5%
TALO Talos Energy Inc.	0.00%	1,158,275	$18.3M	Add +11.3%
BSCX Invesco Bulletshares 2033 CB	0.00%	861,568	$18.2M	Add +5.6%
BHE Benchmark Electronics Inc.	0.00%	324,328	$18.2M	Reduce -64.8%
LQDA Liquidia Corp.	0.00%	481,446	$18.2M	Add +14.5%
CVSA Covista Inc.	0.00%	157,475	$18.1M	Reduce -59.6%
BSCY Invesco Bulletshares 2034 CB	0.00%	876,398	$18.1M	Add +5.4%
CFR Cullen/Frost Bankers Inc.	0.00%	131,392	$18.0M	Reduce -5.7%
ARIS Aris Mining Corp.	0.00%	967,964	$18.0M	Reduce -5.5%
VTOL Bristow Group Inc.	0.00%	382,067	$17.9M	Add +12.7%
KNOP Knot Offshore Partners LP	0.00%	1,776,804	$17.9M	No change
JHG Janus Henderson Group PLC	0.00%	348,600	$17.9M	Reduce -59.4%
CAR Avis Budget Group Inc.	0.00%	122,750	$17.9M	Reduce -34.5%
APC Arko Petroleum Corp.	0.00%	1,000,000	$17.9M	New
OLED Universal Display Corp.	0.00%	194,830	$17.9M	Reduce -11.1%
WHR Whirlpool Corp.	0.00%	331,172	$17.9M	Add +10.0%
COLM Columbia Sportswear Co.	0.00%	323,969	$17.8M	Add +1.6%
RCUS Arcus Biosciences Inc.	0.00%	820,820	$17.7M	Add +98.1%
KD Kyndryl Holdings Inc.	0.00%	1,348,271	$17.7M	Reduce -39.1%
WFG West Fraser Timber Co. Ltd.	0.00%	270,413	$17.7M	Add +147.7%
TEM Tempus AI Inc. Class A	0.00%	389,673	$17.6M	Add +4.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	437,868	$17.6M	Add +93.8%
HRMY Harmony Biosciences Holdings	0.00%	628,247	$17.6M	Add +39.4%
CNK Cinemark Holdings Inc.	0.00%	616,092	$17.6M	Reduce -42.3%
FSK FS KKR Capital Corp.	0.00%	1,719,535	$17.5M	Add +85.2%
GATX Gatx Corp.	0.00%	102,321	$17.5M	Reduce -8.1%
PCTY Paylocity Holding Corp.	0.00%	161,649	$17.5M	Reduce -4.1%
LPG Dorian LPG Ltd.	0.00%	510,622	$17.5M	Add +9.5%
NWBI Northwest Bancshares Inc.	0.00%	1,376,048	$17.5M	Add +2.3%
IVR Invesco Mortgage Capital	0.00%	2,158,130	$17.4M	Reduce -15.6%
TOST Toast Inc. Class A	0.00%	656,368	$17.4M	Add +1.4%
TPG TPG Inc.	0.00%	428,659	$17.4M	Add +4.1%
HWC Hancock Whitney Corp.	0.00%	272,273	$17.3M	Add +11.9%
NVS Novartis AG-Sponsored ADR	0.00%	113,344	$17.3M	Reduce -35.5%
GEO The Geo Group Inc.	0.00%	1,029,661	$17.3M	Reduce -45.0%
PECO Phillips Edison & Company Inc.	0.00%	462,515	$17.3M	Add +1.5%
TIGO Millicom Intl Cellular S.A.	0.00%	230,842	$17.3M	Add +27.4%
AGM Federal Agric MTG Corp. Class C	0.00%	116,438	$17.3M	Add +658.5%
DXPE DXP Enterprises Inc.	0.00%	123,368	$17.2M	Reduce -35.9%
VFC VF Corp.	0.00%	1,013,393	$17.2M	Reduce -7.0%
NVTS Navitas Semiconductor Corp.	0.00%	1,946,656	$17.1M	Reduce -58.9%
SIGI Selective Insurance Group	0.00%	226,079	$17.0M	Add +1.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,055,378	$17.0M	Add +109.3%
BCS Barclays PLC-Spons ADR	0.00%	801,104	$17.0M	Reduce -6.2%
INVX Innovex International Inc.	0.00%	693,814	$16.9M	Add +85.2%
SONY Sony Group Corp. - SP ADR	0.00%	816,049	$16.9M	Add +3.8%
ZD Ziff Davis Inc.	0.00%	402,394	$16.9M	Add +78.6%
FCPT Four Corners Property Trust	0.00%	713,041	$16.9M	Add +4.8%
DEA Easterly Government Properti	0.00%	782,474	$16.8M	Reduce -2.0%
ADT Adt Inc.	0.00%	2,547,868	$16.7M	Add +76.4%
HZO Marinemax Inc.	0.00%	618,334	$16.7M	Reduce -2.7%
APPF Appfolio Inc. Class A	0.00%	105,721	$16.7M	Reduce -74.6%
WHD Cactus Inc. Class A	0.00%	351,737	$16.7M	Add +20.7%
PTY PIMCO Corporate & Income Opp	0.00%	1,376,934	$16.6M	Add +3.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,139,677	$16.6M	Add +79.8%
FMC FMC Corp.	0.00%	963,098	$16.6M	Add +9.4%
VISN Vistance Networks Inc.	0.00%	910,880	$16.6M	Reduce -16.8%
CHKP Check Point Software Tech	0.00%	115,759	$16.5M	Reduce -1.6%
GIB Cgi Inc.	0.00%	226,175	$16.5M	Reduce -21.6%
ETSY Etsy Inc.	0.00%	330,663	$16.5M	Reduce -8.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	359,428	$16.5M	Reduce -24.0%
DX Dynex Capital Inc.	0.00%	1,291,943	$16.5M	Reduce -1.6%
JEF Jefferies Financial Group Inc.	0.00%	399,260	$16.5M	Add +14.1%
VIRT Virtu Financial Inc. Class A	0.00%	374,219	$16.5M	Reduce -83.8%
EEFT Euronet Worldwide Inc.	0.00%	247,256	$16.4M	Reduce -2.1%
SLG SL Green Realty Corp.	0.00%	443,474	$16.4M	Add +42.6%
DLX Deluxe Corp.	0.00%	593,588	$16.3M	Reduce -12.9%
RKT Rocket Cos Inc. Class A	0.00%	1,146,976	$16.3M	Reduce -3.1%
RNW Renew Energy Global PLC-A	0.00%	3,563,819	$16.3M	Add +42.5%
BIDU Baidu Inc. - Spon ADR	0.00%	145,685	$16.2M	Reduce -11.6%
MTH Meritage Homes Corp.	0.00%	261,987	$16.2M	Reduce -1.1%
RITM Rithm Capital Corp.	0.00%	1,707,829	$16.2M	Add +117.1%
TFX Teleflex Inc.	0.00%	135,046	$16.2M	Reduce -17.1%
USLM United States Lime & Mineral	0.00%	123,589	$16.1M	Add +5.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,867,900	$16.1M	Reduce -15.0%
XP XP Inc. Class A	0.00%	845,120	$16.1M	Add +42.1%
AGO Assured Guaranty Ltd.	0.00%	197,390	$16.1M	Add +1.7%
GOF Guggenheim Strategic Opport	0.00%	1,457,791	$16.1M	Add +10.2%
TERN Terns Pharmaceuticals Inc.	0.00%	304,487	$16.1M	Reduce -49.8%
SCSC Scansource Inc.	0.00%	442,048	$16.0M	Add +0.6%
OBDC Blue Owl Capital Corp.	0.00%	1,450,657	$16.0M	Add +37.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	160,791	$16.0M	Reduce -19.2%
SBH Sally Beauty Holdings Inc.	0.00%	1,155,313	$16.0M	Reduce -9.8%
NSIT Insight Enterprises Inc.	0.00%	238,486	$16.0M	Add +6.0%
GT Goodyear Tire & Rubber Co.	0.00%	2,399,052	$15.9M	Add +15.0%
FLY Firefly Aerospace Inc.	0.00%	557,040	$15.9M	Add +7.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,677,489	$15.9M	Add +15.3%
GO Grocery Outlet Holding Corp.	0.00%	2,248,227	$15.9M	Add +17.4%
MFA Mfa Financial Inc.	0.00%	1,649,349	$15.8M	Add +2.5%
BCC Boise Cascade Co.	0.00%	207,889	$15.8M	Add +2.7%
TRIP Tripadvisor Inc.	0.00%	1,478,560	$15.8M	Add +40.5%
GIII G-III Apparel Group Ltd.	0.00%	568,866	$15.8M	Reduce -2.0%
IONQ Ionq Inc.	0.00%	545,763	$15.7M	Reduce -10.8%
BOX Box Inc. Class A	0.00%	664,410	$15.7M	Add +13.7%
FULT Fulton Financial Corp.	0.00%	769,291	$15.6M	Reduce -6.9%
RIG Transocean Ltd.	0.00%	2,358,827	$15.6M	Add +143.1%
TVTX Travere Therapeutics Inc.	0.00%	523,711	$15.6M	Add +10.5%
DNOW Dnow Inc.	0.00%	1,305,148	$15.5M	Add +7.7%
BCE Bce Inc.	0.00%	614,234	$15.5M	Reduce -67.3%
Z Zillow Group Inc. Class C	0.00%	374,210	$15.5M	Add +5.5%
RNG Ringcentral Inc. Class A	0.00%	414,827	$15.4M	Add +89.9%
RWT Redwood Trust Inc.	0.00%	2,746,427	$15.4M	Add +7.7%
ACLS Axcelis Technologies Inc.	0.00%	165,075	$15.4M	Reduce -65.5%
HCSG Healthcare Services Group	0.00%	826,270	$15.3M	Add +118.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,214,458	$15.3M	Reduce -5.3%
CHDN Churchill Downs Inc.	0.00%	169,576	$15.2M	Add +0.3%
SEM Select Medical Holdings Corp.	0.00%	934,413	$15.2M	Reduce -8.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	404,916	$15.2M	Reduce -4.1%
HCI Hci Group Inc.	0.00%	98,189	$15.2M	Reduce -32.3%
MSEX Middlesex Water Co.	0.00%	290,631	$15.1M	Reduce -5.5%
WTTR Select Water Solutions Inc.	0.00%	987,764	$15.1M	Add +8.1%
JBLU Jetblue Airways Corp.	0.00%	3,401,246	$15.0M	Add +8.2%
OPCH Option Care Health Inc.	0.00%	557,329	$15.0M	Add +4.3%
UFCS United Fire Group Inc.	0.00%	403,596	$15.0M	Add +11.3%
NVRI Enviri Corp.	0.00%	760,309	$14.9M	Add +0.8%
WMG Warner Music Group Corp. Class A	0.00%	583,249	$14.9M	Reduce -17.4%
THR Thermon Group Holdings Inc.	0.00%	294,827	$14.9M	Add +8.0%
BST BlackRock Science & Tech TR	0.00%	408,613	$14.9M	Reduce -19.2%
HGV Hilton Grand Vacations Inc.	0.00%	379,447	$14.8M	Add +2.3%
AAT American Assets Trust Inc.	0.00%	805,626	$14.8M	Add +24.0%
GTY Getty Realty Corp.	0.00%	466,341	$14.8M	Reduce -7.3%
DLB Dolby Laboratories Inc. Class A	0.00%	246,895	$14.8M	Add +106.4%
ALGT Allegiant Travel Co.	0.00%	182,724	$14.8M	Add +48.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	723,010	$14.8M	Reduce -0.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,739,462	$14.8M	Reduce -4.9%
BELFB Bel Fuse Inc. Class B	0.00%	74,026	$14.7M	Reduce -56.3%
GSBD Goldman Sachs BDC Inc.	0.00%	1,646,936	$14.6M	Add +10.5%
RYN Rayonier Inc.	0.00%	706,682	$14.6M	Reduce -13.0%
MFIC Midcap Financial Investment	0.00%	1,294,585	$14.6M	Add +42.1%
PFLT Pennantpark Floating Rate Ca	0.00%	1,807,110	$14.5M	Add +47.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	402,496	$14.5M	Reduce -17.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	517,524	$14.4M	Add +11.8%
NTCT Netscout Systems Inc.	0.00%	452,913	$14.4M	Add +4.8%
POWI Power Integrations Inc.	0.00%	280,686	$14.4M	Add +15.6%
KEX Kirby Corp.	0.00%	107,922	$14.3M	Reduce -0.3%
CGBD Carlyle Secured Lending Inc.	0.00%	1,310,823	$14.3M	Add +47.7%
COLD Americold Realty Trust Inc.	0.00%	1,250,654	$14.3M	Reduce -13.4%
OPEN Opendoor Technologies Inc.	0.00%	3,062,147	$14.3M	Reduce -17.7%
MEOH Methanex Corp.	0.00%	240,468	$14.3M	Reduce -5.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,934,005	$14.3M	Add +0.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	131,384	$14.3M	Reduce -30.8%
RDW Redwire Corp.	0.00%	1,678,700	$14.3M	Add +29.6%
SCHH Schwab US REIT ETF	0.00%	663,187	$14.3M	Add +231.1%
PSO Pearson PLC-Sponsored ADR	0.00%	1,083,354	$14.2M	Reduce -3.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	838,173	$14.2M	Reduce -23.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,046,149	$14.2M	Add +0.4%
HLIO Helios Technologies Inc.	0.00%	219,178	$14.2M	Add +219.5%
CFFN Capitol Federal Financial Inc.	0.00%	1,986,089	$14.2M	Add +41.3%
UFPI Ufp Industries Inc.	0.00%	153,602	$14.1M	Add +0.4%
ABVX Abivax SA-ADR	0.00%	126,420	$14.1M	Add +0.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,603,142	$14.1M	Add +0.8%
VCYT Veracyte Inc.	0.00%	436,587	$14.1M	Add +11.7%
KRC Kilroy Realty Corp.	0.00%	496,979	$14.0M	Add +1.6%
TRIN Trinity Capital Inc.	0.00%	951,481	$14.0M	Reduce -7.3%
TDC Teradata Corp.	0.00%	545,500	$14.0M	Add +0.9%
IMAX Imax Corp.	0.00%	367,731	$14.0M	Add +1163.7%
FBIN Fortune Brands Innovations I	0.00%	358,100	$14.0M	Add +29.2%
UNF Unifirst Corp.	0.00%	55,401	$13.9M	Reduce -4.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	969,543	$13.9M	Add +6.2%
OI O-I Glass Inc.	0.00%	1,322,522	$13.9M	Add +4.2%
CNXC Concentrix Corp.	0.00%	507,996	$13.9M	Add +6.1%
WOR Worthington Enterprises Inc.	0.00%	264,087	$13.8M	Add +1.6%
SMP Standard Motor Prods	0.00%	396,257	$13.8M	Add +33.5%
NXE Nexgen Energy Ltd.	0.00%	1,183,996	$13.7M	Reduce -1.1%
AORT Artivion Inc.	0.00%	375,046	$13.7M	Reduce -65.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	350,132	$13.7M	Add +11.5%
NGG National Grid PLC-SP ADR	0.00%	161,787	$13.7M	Reduce -63.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	274,271	$13.7M	Reduce -26.8%
ORN Orion Group Holdings Inc.	0.00%	1,252,415	$13.7M	Reduce -3.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	583,166	$13.6M	Reduce -19.9%
HOG Harley-Davidson Inc.	0.00%	674,081	$13.6M	Reduce -4.2%
SLM SLM Corp.	0.00%	634,447	$13.6M	Reduce -65.5%
BBWI Bath & Body Works Inc.	0.00%	727,488	$13.6M	Add +11.4%
DBX Dropbox Inc. Class A	0.00%	596,430	$13.6M	Reduce -8.3%
DEI Douglas Emmett Inc.	0.00%	1,437,385	$13.5M	Add +34.1%
ALG Alamo Group Inc.	0.00%	82,054	$13.5M	Reduce -37.2%
AMX America Movil Sab DE CV	0.00%	530,209	$13.5M	Reduce -30.2%
RPV Invesco S&P 500 Pure Value E	0.00%	125,423	$13.5M	Reduce -6.7%
VSXY Victoria's Secret & Co.	0.00%	289,193	$13.4M	Reduce -13.3%
SNDR Schneider National Inc. Class B	0.00%	507,902	$13.4M	Add +5.1%
INDB Independent Bank Corp.	0.00%	177,984	$13.4M	Reduce -6.5%
URBN Urban Outfitters Inc.	0.00%	211,241	$13.4M	Reduce -62.9%
CALX Calix Inc.	0.00%	272,851	$13.4M	Reduce -52.8%
OGN Organon & Co.	0.00%	2,226,714	$13.3M	Add +0.2%
BBT Beacon Financial Corp.	0.00%	444,135	$13.3M	Reduce -0.8%
MAT Mattel Inc.	0.00%	913,342	$13.3M	Add +4.3%
CHCT Community Healthcare Trust I	0.00%	833,741	$13.2M	Reduce -8.3%
WDFC WD-40 Co.	0.00%	64,800	$13.2M	Reduce -53.8%
NWL Newell Brands Inc.	0.00%	3,845,540	$13.2M	Reduce -10.0%
GBX Greenbrier Companies Inc.	0.00%	250,016	$13.2M	Reduce -3.0%
MARA Mara Holdings Inc.	0.00%	1,605,694	$13.1M	Add +6.0%
BTBT Bit Digital Inc.	0.00%	9,947,241	$13.0M	Reduce -5.2%
OCUL Ocular Therapeutix Inc.	0.00%	1,536,779	$13.0M	Add +71.6%
BCAT BlackRock Capital Alloc TR	0.00%	917,395	$13.0M	Reduce -27.3%
ULS Ul Solutions Inc. Class A	0.00%	150,222	$12.9M	Add +20.8%
AUR Aurora Innovation Inc.	0.00%	3,124,331	$12.9M	Add +37.4%
ICUI Icu Medical Inc.	0.00%	99,596	$12.9M	Reduce -0.9%
REYN Reynolds Consumer Products I	0.00%	606,536	$12.8M	Add +15.5%
WEX Wex Inc.	0.00%	83,271	$12.7M	Reduce -2.5%
CNXN PC Connection Inc.	0.00%	217,844	$12.7M	Reduce -0.6%
NATL NCR Atleos Corp.	0.00%	292,049	$12.7M	Reduce -0.8%
PLNT Planet Fitness Inc. Class A	0.00%	171,028	$12.7M	Reduce -90.6%
PDO PIMCO Dynamic Income Opport	0.00%	983,369	$12.7M	Add +5.8%
SN Sharkninja Inc.	0.00%	119,879	$12.7M	Reduce -11.9%
PUMP Propetro Holding Corp.	0.00%	876,914	$12.6M	Add +115.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	61,306	$12.6M	Add +3519.0%
ACA Arcosa Inc.	0.00%	119,013	$12.6M	Add +1.4%
KMPR Kemper Corp.	0.00%	413,240	$12.6M	Add +23.6%
BTZ BlackRock Credit Allocation	0.00%	1,246,526	$12.6M	Add +25.2%
AB Alliancebernstein Holding LP	0.00%	336,060	$12.6M	Add +61.5%
MMSI Merit Medical Systems Inc.	0.00%	182,383	$12.6M	Reduce -63.0%
TRST Trustco Bank Corp. NY	0.00%	286,158	$12.5M	Add +64.4%
QS Quantumscape Corp.	0.00%	1,962,563	$12.5M	Add +12.1%
GPK Graphic Packaging Holding Co.	0.00%	1,258,583	$12.5M	Add +13.3%
NBR Nabors Industries Ltd.	0.00%	145,362	$12.5M	Add +80.1%
CCAP Crescent Capital BDC Inc.	0.00%	1,028,966	$12.5M	Add +56.0%
PJT PJT Partners Inc. Class A	0.00%	89,418	$12.5M	Reduce -83.3%
ADTN Adtran Holdings Inc.	0.00%	990,994	$12.5M	Add +301.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,308,813	$12.5M	Reduce -3.4%
HTZ Hertz Global Hldgs Inc.	0.00%	2,696,349	$12.4M	Add +20.6%
CASH Pathward Financial Inc.	0.00%	138,915	$12.4M	Reduce -35.6%
LMRI Lumexa Imaging Holdings Inc.	0.00%	1,440,542	$12.4M	Add +0.3%
PFS Provident Financial Services	0.00%	584,791	$12.4M	Reduce -6.7%
BC Brunswick Corp.	0.00%	170,066	$12.4M	Reduce -77.8%
CAN Canaan Inc.	0.00%	28,561,002	$12.3M	Add +96.5%
OMF Onemain Holdings Inc.	0.00%	230,199	$12.3M	Reduce -5.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	623,035	$12.3M	Reduce -37.9%
CROX Crocs Inc.	0.00%	148,186	$12.3M	Reduce -14.8%
MASI Masimo Corp.	0.00%	69,144	$12.3M	Reduce -78.3%
PLUS Eplus Inc.	0.00%	163,419	$12.3M	Add +10.5%
ERAS Erasca Inc.	0.00%	759,932	$12.3M	Add +130.4%
TNGX Tango Therapeutics Inc.	0.00%	580,453	$12.1M	Add +226.8%
HNI Hni Corp.	0.00%	363,600	$12.1M	Add +7.2%
EPC Edgewell Personal Care Co.	0.00%	566,785	$12.1M	Add +9.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	161,270	$12.0M	Reduce -5.3%
RLJ RLJ Lodging Trust	0.00%	1,613,665	$12.0M	Add +0.2%
ATRO Astronics Corp.	0.00%	179,027	$11.9M	Reduce -13.0%
CURB Curbline Properties Corp.	0.00%	462,598	$11.9M	Add +8.5%
AEO American Eagle Outfitters	0.00%	712,451	$11.9M	Reduce -7.4%
TRMK Trustmark Corp.	0.00%	282,289	$11.9M	Reduce -8.6%
ST Sensata Technologies Holdplc	0.00%	337,126	$11.9M	Reduce -3.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	604,774	$11.8M	Add +20.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	128,686	$11.8M	Reduce -94.7%
VAC Marriott Vacations World	0.00%	181,831	$11.8M	Reduce -39.0%
CLBT Cellebrite Di Ltd.	0.00%	858,034	$11.8M	Reduce -84.7%
BTX BlackRock Tech & Priv Eqty	0.00%	1,778,169	$11.7M	Reduce -1.8%
MC Moelis & Co. Class A	0.00%	205,539	$11.7M	Add +6.3%
STVN Stevanato Group SPA	0.00%	851,600	$11.7M	Reduce -1.1%
ARLP Alliance Resource Partners	0.00%	423,221	$11.7M	Reduce -0.3%
DSL Doubleline Income Solutions	0.00%	1,079,452	$11.7M	Reduce -2.5%
BKU Bankunited Inc.	0.00%	258,635	$11.7M	Reduce -8.4%
MMS Maximus Inc.	0.00%	181,908	$11.7M	Add +16.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	470,487	$11.7M	Reduce -5.1%
KOD Kodiak Sciences Inc.	0.00%	305,074	$11.6M	Reduce -45.0%
ALRM Alarm.com Holdings Inc.	0.00%	269,177	$11.6M	Add +10.4%
BBN BlackRock Taxable Muni BND	0.00%	718,198	$11.6M	Add +23.1%
PRDO Perdoceo Education Corp.	0.00%	311,800	$11.6M	Reduce -43.9%
FHB First Hawaiian Inc.	0.00%	469,322	$11.6M	Reduce -13.7%
GOOD Gladstone Commercial Corp.	0.00%	1,010,844	$11.6M	Reduce -7.0%
PLPC Preformed Line Products Co.	0.00%	42,581	$11.5M	Reduce -46.3%
PPLI People Inc. filed as IAC INC	0.00%	287,944	$11.5M	Reduce -21.9%
FLG Flagstar Bank NA	0.00%	870,352	$11.5M	Reduce -10.0%
WS Worthington Steel Inc.	0.00%	377,514	$11.5M	Add +81.8%
GPOR Gulfport Energy Corp.	0.00%	53,884	$11.4M	Reduce -22.4%
NCDL Nuveen Churchill Direct Lend	0.00%	893,537	$11.4M	Add +20.4%
CVBF CVB Financial Corp.	0.00%	586,167	$11.4M	Add +10.1%
SBCF Seacoast Banking Corp.	0.00%	375,120	$11.4M	Add +18.1%
AXTA Axalta Coating Systems Ltd.	0.00%	409,852	$11.4M	Reduce -8.7%
CXW Corecivic Inc.	0.00%	599,611	$11.3M	Reduce -48.4%
PATH Uipath Inc. Class A	0.00%	1,020,268	$11.3M	Reduce -15.1%
MFG Mizuho Financial Group-ADR	0.00%	1,425,313	$11.3M	Add +3675.0%
WEN The Wendy's Co.	0.00%	1,625,542	$11.3M	Add +50.0%
SEB Seaboard Corp.	0.00%	1,994	$11.3M	Add +29.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	65,544	$11.2M	Reduce -7.6%
OEC Orion SA	0.00%	1,725,759	$11.2M	Reduce -4.5%
FSBC Five Star Bancorp	0.00%	297,326	$11.2M	Reduce -11.9%
KN Knowles Corp.	0.00%	436,541	$11.2M	Add +4.4%
FPF First TR Interm Dur & Inc.	0.00%	634,556	$11.2M	Reduce -15.0%
NXRT Nexpoint Residential	0.00%	446,307	$11.2M	Add +30.9%
STC Stewart Information Services	0.00%	181,135	$11.2M	Reduce -7.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,095,011	$11.1M	Add +6.2%
FIBK First Interstate Bancsys-A	0.00%	329,805	$11.0M	Reduce -10.9%
TR Tootsie Roll Inds	0.00%	257,777	$11.0M	Reduce -24.9%
DNTH Dianthus Therapeutics Inc.	0.00%	130,747	$11.0M	Add +28.8%
NEOG Neogen Corp.	0.00%	1,173,537	$10.9M	Reduce -4.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	251,146	$10.9M	Reduce -31.0%
XRN Chiron Real Estate Inc.	0.00%	328,552	$10.9M	Add +5.8%
MAC The Macerich Co.	0.00%	574,769	$10.9M	Reduce -6.4%
FCF First Commonwealth Finl Corp.	0.00%	615,102	$10.8M	Reduce -3.3%
ARCC Ares Capital Corp.	0.00%	598,395	$10.8M	Add +35.1%
GPRE Green Plains Inc.	0.00%	651,915	$10.7M	Reduce -25.9%
CBRL Cracker Barrel Old Country	0.00%	380,628	$10.7M	Reduce -20.3%
PCVX Vaxcyte Inc.	0.00%	184,043	$10.7M	Add +30.3%
BANR Banner Corporation	0.00%	176,079	$10.7M	Add +17.9%
BRKR Bruker Corp.	0.00%	295,613	$10.7M	Add +27.9%
AKR Acadia Realty Trust	0.00%	558,286	$10.7M	Add +2.9%
EWZ iShares MSCI Brazil ETF	0.00%	277,970	$10.7M	New
DK Delek US Holdings Inc.	0.00%	236,249	$10.6M	Reduce -6.3%
RES RPC Inc.	0.00%	1,501,929	$10.6M	Add +38.2%
TWI Titan International Inc.	0.00%	1,537,142	$10.6M	Reduce -2.7%
CCS Century Communities Inc.	0.00%	185,082	$10.6M	Add +2.6%
AEHR Aehr Test Systems	0.00%	285,725	$10.6M	Add +912.5%
LBTYA Liberty Global Ltd. Class A	0.00%	869,236	$10.5M	Add +32.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	678,373	$10.5M	Reduce -4.1%
UE Urban Edge Properties	0.00%	522,246	$10.4M	Reduce -0.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	220,173	$10.4M	Reduce -5.1%
VSTS Vestis Corp.	0.00%	1,323,403	$10.4M	Add +1.8%
CELC Celcuity Inc.	0.00%	90,976	$10.4M	Reduce -38.5%
AHRT Ah Realty Trust Inc.	0.00%	1,881,267	$10.3M	Reduce -18.1%
BILL Bill Holdings Inc.	0.00%	268,918	$10.3M	Reduce -0.2%
LLYVK Liberty Live Holdings Class C	0.00%	109,412	$10.3M	Add +12.8%
VECO Veeco Instruments Inc.	0.00%	303,550	$10.3M	Add +6.0%
BIO Bio-Rad Laboratories-A	0.00%	36,835	$10.3M	Add +5.1%
THRM Gentherm Inc.	0.00%	368,439	$10.2M	Reduce -14.8%
BRC Brady Corporation Class A	0.00%	125,777	$10.2M	Reduce -3.8%
CACC Credit Acceptance Corp.	0.00%	24,079	$10.2M	Add +24.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	125,930	$10.2M	Reduce -38.4%
STEL Stellar Bancorp Inc.	0.00%	277,802	$10.2M	Reduce -6.3%
HUBG Hub Group Inc. Class A	0.00%	281,634	$10.2M	Reduce -86.7%
TREX Trex Company Inc. filed as TREX INC	0.00%	278,690	$10.1M	Reduce -3.0%
PDT John Hancock Prem DVD FND	0.00%	773,877	$10.1M	Add +6.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	298,603	$10.1M	Add +7.2%
FUN Six Flags Entertainment Corp.	0.00%	567,082	$10.1M	Add +22.9%
EXTR Extreme Networks Inc.	0.00%	666,913	$10.1M	Reduce -42.9%
OFG Ofg Bancorp	0.00%	247,689	$10.0M	Add +1.8%
ROG Rogers Corp.	0.00%	93,109	$10.0M	Add +3.9%
UI Ubiquiti Inc.	0.00%	12,644	$10.0M	Reduce -73.4%
HAE Haemonetics Corp.	0.00%	177,173	$10.0M	Add +5.0%
JOBY Joby Aviation Inc.	0.00%	1,208,123	$10.0M	Add +0.2%
SMMT Summit Therapeutics Inc.	0.00%	526,103	$10.0M	Add +14.1%
MTX Minerals Technologies Inc.	0.00%	140,625	$10.0M	Add +4.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	539,049	$10.0M	Reduce -4.2%
USAR USA Rare Earth Inc.	0.00%	658,209	$10.0M	Add +873.8%
TTAM Titan America SA	0.00%	663,208	$9.9M	Add +28.7%
PFBC Preferred Bank/Los Angeles	0.00%	109,513	$9.9M	Add +7.4%
LIF LIFE360 Inc.	0.00%	242,809	$9.9M	Add +544.8%
ASH Ashland Inc.	0.00%	178,227	$9.9M	Add +3.2%
LEG Leggett & Platt Inc.	0.00%	998,518	$9.9M	Reduce -11.0%
ABEV Ambev SA-ADR	0.00%	3,376,169	$9.9M	Reduce -3.8%
LION Lionsgate Studios Corp.	0.00%	1,025,966	$9.8M	Add +316.9%
VOYG Voyager Technologies Inc. Class A	0.00%	419,449	$9.8M	Add +34.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	192,965	$9.8M	Reduce -8.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	679,108	$9.8M	Add +12.7%
KAI Kadant Inc.	0.00%	33,516	$9.8M	Add +0.8%
AAON Aaon Inc.	0.00%	118,393	$9.8M	Reduce -1.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	158,152	$9.8M	Add +3.4%
DBD Diebold Nixdorf Inc.	0.00%	129,171	$9.7M	Add +2.6%
BKD Brookdale Senior Living Inc.	0.00%	710,914	$9.7M	Reduce -13.4%
ATS Ats Corp.	0.00%	343,176	$9.7M	Reduce -73.0%
SILA Sila Realty Trust Inc.	0.00%	406,884	$9.6M	Reduce -2.6%
PBI Pitney Bowes Inc.	0.00%	870,600	$9.6M	Reduce -58.3%
PEB Pebblebrook Hotel Trust	0.00%	761,109	$9.6M	Reduce -5.3%
UPBD Upbound Group Inc.	0.00%	531,825	$9.6M	Reduce -3.1%
GNTX Gentex Corp.	0.00%	439,197	$9.6M	Reduce -6.8%
STNG Scorpio Tankers Inc.	0.00%	128,293	$9.6M	Add +55.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	14,674	$9.5M	Add +16.3%
CLMT Calumet Inc.	0.00%	265,750	$9.5M	Add +115.0%
FBP First Bancorp Puerto Rico	0.00%	446,505	$9.5M	Add +6.0%
BLDP Ballard Power Systems Inc.	0.00%	3,938,792	$9.5M	Reduce -20.7%
CENTA Central Garden and Pet Co. Class A	0.00%	293,967	$9.5M	Add +8.2%
IONR Ioneer Ltd. - ADR	0.00%	2,236,604	$9.5M	New
STBA S & T Bancorp Inc.	0.00%	226,871	$9.5M	Reduce -2.5%
VCEL Vericel Corp.	0.00%	294,199	$9.5M	Add +1.1%
BKE The Buckle Inc.	0.00%	187,924	$9.5M	Reduce -44.8%
FRPT Freshpet Inc.	0.00%	160,068	$9.4M	Reduce -11.9%
DDS Dillards Inc. Class A	0.00%	16,439	$9.4M	Reduce -12.8%
UNIT Uniti Group Inc.	0.00%	998,070	$9.4M	Reduce -45.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	394,919	$9.3M	Add +6.8%
BL Blackline Inc.	0.00%	252,140	$9.3M	Add +11.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	397,944	$9.3M	Add +5.0%
VCTR Victory Capital Holding - A	0.00%	141,139	$9.2M	Reduce -63.9%
RAMP Liveramp Holdings Inc.	0.00%	347,575	$9.2M	Add +5.0%
CRK Comstock Resources Inc.	0.00%	436,466	$9.2M	Reduce -55.0%
KYMR Kymera Therapeutics Inc.	0.00%	110,415	$9.2M	Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF	0.00%	101,553	$9.2M	Reduce -15.4%
ENR Energizer Holdings Inc.	0.00%	558,693	$9.2M	Reduce -5.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	388,103	$9.2M	Add +2.7%
GEVO Gevo Inc.	0.00%	3,349,900	$9.1M	Reduce -43.0%
DRH Diamondrock Hospitality Co.	0.00%	975,814	$9.1M	Reduce -11.2%
QBTS D-Wave Quantum Inc.	0.00%	630,544	$9.1M	Reduce -25.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	203,092	$9.1M	Add +6.5%
BCX BlackRock Resources & Commod	0.00%	752,608	$9.1M	Reduce -16.2%
QVMT Invesco S&P 500 Concentrated	0.00%	152,533	$9.1M	Reduce -4.2%
WSC Willscot Holdings Corp.	0.00%	522,195	$9.1M	Reduce -83.0%
SLVM Sylvamo Corp.	0.00%	213,513	$9.0M	Reduce -13.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	125,286	$9.0M	Reduce -8.6%
MGEE Mge Energy Inc.	0.00%	116,213	$9.0M	Add +6.5%
SHEN Shenandoah Telecommunication	0.00%	580,767	$9.0M	Reduce -4.4%
LDP Cohen & Steers Limited Durat	0.00%	447,633	$8.9M	Add +23.6%
COMP Compass Inc. Class A	0.00%	1,221,342	$8.9M	Add +12.5%
SRPT Sarepta Therapeutics Inc.	0.00%	410,270	$8.9M	Add +3.3%
HIMS Hims & Hers Health Inc.	0.00%	429,467	$8.9M	Reduce -79.5%
UPWK Upwork Inc.	0.00%	812,527	$8.9M	Reduce -77.3%
CDRE Cadre Holdings Inc.	0.00%	289,818	$8.9M	Add +18.3%
PRVA Privia Health Group Inc.	0.00%	429,873	$8.8M	Add +0.5%
BANF Bancfirst Corp.	0.00%	81,478	$8.8M	Reduce -47.3%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	241,000	$8.8M	Add +52.5%
LBRDK Liberty Broadband-C	0.00%	174,177	$8.8M	Reduce -11.0%
AMR Alpha Metallurgical Resource	0.00%	42,680	$8.8M	Add +2.9%
SAP Sap SE-Sponsored ADR	0.00%	50,838	$8.7M	Add +22.6%
MTN Vail Resorts Inc.	0.00%	67,655	$8.7M	Reduce -32.7%
WAFD Wafd Inc.	0.00%	276,039	$8.7M	Reduce -59.6%
UWMC Uwm Holdings Corp.	0.00%	2,389,649	$8.7M	Add +59.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	115,028	$8.6M	Reduce -0.2%
SCL Stepan Co.	0.00%	172,738	$8.6M	Add +5.9%
FFA First Trust Enhan Eqty Inc.	0.00%	422,987	$8.6M	Add +1.9%
IOSP Innospec Inc.	0.00%	118,084	$8.6M	Add +12.8%
ACHR Archer Aviation Inc. Class A	0.00%	1,666,034	$8.6M	Reduce -6.0%
ASTH Astrana Health Inc.	0.00%	351,112	$8.6M	Reduce -1.2%
CBU Community Financial System I	0.00%	146,712	$8.6M	Add +11.2%
AMRC Ameresco Inc. Class A	0.00%	337,073	$8.6M	Reduce -28.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	783,154	$8.6M	Add +0.1%
TCPC BlackRock TCP Capital Corp.	0.00%	2,375,549	$8.6M	No change
COTY Coty Inc. Class A	0.00%	4,255,504	$8.6M	Add +10.6%
CRI Carter's Inc.	0.00%	239,117	$8.6M	Reduce -11.0%
GBCI Glacier Bancorp Inc.	0.00%	190,883	$8.5M	Reduce -10.8%
PI Impinj Inc.	0.00%	82,904	$8.5M	Reduce -93.6%
SPSC SPS Commerce Inc.	0.00%	152,777	$8.5M	Add +14.8%
NOVT Novanta Inc.	0.00%	71,993	$8.5M	Add +5.7%
GTM Zoominfo Technologies Inc.	0.00%	1,421,132	$8.5M	Add +11.7%
SFBS Servisfirst Bancshares Inc.	0.00%	116,622	$8.5M	Reduce -6.7%
SHC Sotera Health Co.	0.00%	589,964	$8.5M	Add +13.5%
MSGE Madison Square Garden Entert	0.00%	143,408	$8.4M	Reduce -12.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	227,098	$8.4M	Add +4.2%
CDNA Caredx Inc.	0.00%	484,938	$8.4M	Add +319.9%
AMPX Amprius Technologies Inc.	0.00%	498,804	$8.4M	Reduce -62.0%
XPRO Expro Group Holdings NV	0.00%	482,349	$8.4M	Add +37.8%
ATEN A10 Networks Inc.	0.00%	362,672	$8.4M	Reduce -56.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	74,569	$8.4M	Add +3.7%
SHO Sunstone Hotel Investors Inc.	0.00%	926,939	$8.4M	Add +14.4%
PCOR Procore Technologies Inc.	0.00%	146,373	$8.3M	Add +10.9%
WAY Waystar Holding Corp.	0.00%	345,486	$8.3M	Reduce -88.9%
AOSL Alpha & Omega Semiconductor	0.00%	375,773	$8.3M	Reduce -1.6%
ERII Energy Recovery Inc.	0.00%	826,296	$8.3M	Add +10.8%
ESTC Elastic NV	0.00%	166,325	$8.3M	Add +29.1%
MPT Medical Properties Trust Inc.	0.00%	1,783,353	$8.3M	Add +5.7%
PNNT Pennantpark Investment Corp.	0.00%	1,836,639	$8.2M	No change
WWW Wolverine World Wide Inc.	0.00%	504,484	$8.2M	Reduce -43.3%
NPK National Presto Inds Inc.	0.00%	59,749	$8.2M	Reduce -24.2%
EOSE Eos Energy Enterprises Inc.	0.00%	1,649,067	$8.2M	Add +39.4%
BNTX Biontech SE-ADR	0.00%	91,800	$8.2M	Add +13.6%
AMSC American Superconductor Corp.	0.00%	240,792	$8.2M	Reduce -37.6%
CII BlackRock Enhan LRG Cap Core	0.00%	385,433	$8.1M	Reduce -3.6%
PRK Park National Corp.	0.00%	49,546	$8.1M	Add +29.3%
OPAL Opal Fuels Inc. Class A	0.00%	3,212,010	$8.1M	Reduce -38.3%
HLF Herbalife Ltd.	0.00%	549,731	$8.1M	Add +7.0%
SGML Sigma Lithium Corp.	0.00%	655,372	$8.1M	Reduce -21.8%
ETD Ethan Allen Interiors Inc.	0.00%	361,815	$8.1M	Add +4.8%
HFRO Highland Opport & Income	0.00%	1,408,806	$8.0M	Add +3.0%
MTUS Metallus Inc.	0.00%	492,106	$8.0M	Reduce -0.8%
LUXE Luxexperience BV	0.00%	1,004,041	$8.0M	Add +0.3%
STK Columbia Slgmn Prem Tech GR	0.00%	211,531	$8.0M	Add +1.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	240,291	$8.0M	Reduce -21.1%
FCEL Fuelcell Energy Inc.	0.00%	1,215,772	$7.9M	Reduce -19.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	233,918	$7.9M	Reduce -4.5%
CMCL Caledonia Mining Corp. PLC	0.00%	350,027	$7.9M	Add +171.7%
SBSI Southside Bancshares Inc.	0.00%	253,916	$7.9M	Reduce -2.3%
APEI American Public Education	0.00%	138,658	$7.9M	Add +211.8%
RHLD Resolute Holdings Manag	0.00%	48,473	$7.9M	Add +1.5%
ASPN Aspen Aerogels Inc.	0.00%	2,298,183	$7.9M	Reduce -44.4%
LINE Lineage Inc.	0.00%	239,531	$7.8M	Add +9.2%
BOKF Bok Financial Corporation	0.00%	61,247	$7.8M	Reduce -17.5%
SEZL Sezzle Inc.	0.00%	123,919	$7.8M	Reduce -42.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	956,309	$7.8M	Reduce -3.7%
WING Wingstop Inc.	0.00%	50,378	$7.8M	Reduce -3.0%
WIW Western Asst Infl-LNK Opp	0.00%	920,699	$7.8M	Reduce -1.0%
ENVX Enovix Corp.	0.00%	1,500,212	$7.8M	Add +0.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	791,214	$7.8M	Reduce -15.7%
EWY iShares MSCI South Korea ETF	0.00%	62,952	$7.7M	Add +113.8%
ECPG Encore Capital Group Inc.	0.00%	110,150	$7.7M	Add +2.9%
WASH Washington Trust Bancorp	0.00%	230,447	$7.7M	Reduce -8.7%
MBC Masterbrand Inc.	0.00%	926,402	$7.7M	Add +17.1%
MATW Matthews Intl Corp. Class A	0.00%	297,752	$7.7M	Reduce -3.3%
AESI Atlas Energy Solutions Inc.	0.00%	585,953	$7.7M	Reduce -31.0%
LMND Lemonade Inc.	0.00%	122,529	$7.7M	Reduce -14.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	94,762	$7.7M	Add +7.5%
COHU Cohu Inc.	0.00%	249,657	$7.6M	Add +9.1%
TAC Transalta Corp.	0.00%	582,837	$7.6M	Add +9.0%
SES Ses AI Corp.	0.00%	7,897,696	$7.6M	Add +15.9%
EBC Eastern Bankshares Inc.	0.00%	388,152	$7.6M	Reduce -1.6%
STNE Stoneco Ltd. Class A	0.00%	537,372	$7.6M	Add +90.3%
STRA Strategic Education Inc.	0.00%	91,391	$7.6M	Add +15.2%
CRSR Corsair Gaming Inc.	0.00%	1,365,190	$7.6M	Add +2.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	63,028	$7.5M	Add +6.3%
PGNY Progyny Inc.	0.00%	443,360	$7.5M	Reduce -5.0%
EVGO Evgo Inc.	0.00%	4,375,636	$7.5M	Reduce -1.1%
FLNC Fluence Energy Inc.	0.00%	545,885	$7.5M	Reduce -19.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	398,771	$7.5M	Reduce -13.2%
EIG Employers Holdings Inc.	0.00%	181,352	$7.5M	Add +12.2%
SFD Smithfield Foods Inc.	0.00%	265,138	$7.4M	Add +20.8%
FOLD Amicus Therapeutics Inc.	0.00%	512,740	$7.4M	Reduce -59.3%
VYX NCR Voyix Corp.	0.00%	1,170,394	$7.4M	Add +16.4%
LZB La-Z-Boy Inc.	0.00%	230,248	$7.4M	Add +6.9%
GDX Vaneck Gold Miners ETF	0.00%	80,000	$7.3M	No change
CVLT Commvault Systems Inc.	0.00%	94,188	$7.3M	Reduce -80.2%
DBRG Digitalbridge Group Inc.	0.00%	475,328	$7.3M	Reduce -15.6%
SLDP Solid Power Inc.	0.00%	2,432,573	$7.3M	Reduce -13.0%
CPF Central Pacific Financial Co.	0.00%	228,069	$7.3M	Add +22.7%
NX Quanex Building Products	0.00%	404,863	$7.3M	Add +4.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	182,913	$7.3M	Add +3226.3%
OXM Oxford Industries Inc.	0.00%	188,162	$7.2M	Add +10.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	332,099	$7.2M	Add +15.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,202,925	$7.2M	Add +46.2%
KOP Koppers Holdings Inc.	0.00%	185,586	$7.2M	Reduce -12.6%
SIRI Sirius XM Holdings Inc.	0.00%	310,575	$7.2M	Reduce -10.8%
CCC CCC Intelligent Solutions Ho	0.00%	1,184,728	$7.1M	Add +28.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	549,107	$7.1M	Add +389.5%
PINE Alpine Income Property Trust	0.00%	393,656	$7.1M	Reduce -10.9%
AIN Albany Intl Corp. Class A	0.00%	135,627	$7.1M	Add +19.2%
LAR Lithium Argentina AG	0.00%	1,059,847	$7.1M	Reduce -47.8%
SONO Sonos Inc.	0.00%	526,943	$7.1M	Reduce -1.2%
BKSY Blacksky Technology Inc.	0.00%	279,193	$7.0M	Add +10.1%
WGO Winnebago Industries	0.00%	226,288	$7.0M	Add +9.1%
SMPL The Simply Good Foods Co.	0.00%	485,932	$7.0M	Add +15.4%
JGH Nuveen Global High Income	0.00%	569,297	$7.0M	Reduce -0.3%
SHAK Shake Shack Inc. Class A	0.00%	78,403	$6.9M	Reduce -71.1%
DFH Dream Finders Homes Inc. Class A	0.00%	497,727	$6.9M	Add +11.1%
CPA Copa Holdings SA Class A	0.00%	60,983	$6.9M	Reduce -10.1%
VRE Veris Residential Inc.	0.00%	366,205	$6.9M	Add +0.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,211,911	$6.9M	Add +0.8%
WABC Westamerica Bancorporation	0.00%	132,218	$6.9M	Add +16.3%
YELP Yelp Inc.	0.00%	278,579	$6.9M	Add +26.6%
UAA Under Armour Inc. Class A	0.00%	1,165,488	$6.9M	Reduce -14.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	464,332	$6.9M	Add +16.7%
FSV Firstservice Corp.	0.00%	49,471	$6.9M	Add +14.9%
CDLR Cadeler A/S-ADR	0.00%	291,852	$6.9M	Reduce -54.7%
XRAY Dentsply Sirona Inc.	0.00%	591,801	$6.9M	Reduce -44.4%
NBTB N B T Bancorp Inc.	0.00%	161,012	$6.9M	Add +1.6%
ARLO Arlo Technologies Inc.	0.00%	480,465	$6.8M	Add +6.1%
BIT BlackRock Multi-Sector Inc.	0.00%	545,345	$6.8M	Reduce -19.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	296,105	$6.8M	Add +5.6%
MWH Solv Energy Inc. Class A	0.00%	226,410	$6.8M	New
PRG Prog Holdings Inc.	0.00%	236,976	$6.8M	Reduce -9.8%
FTRE Fortrea Holdings Inc.	0.00%	719,572	$6.8M	Reduce -9.4%
LZM Lifezone Metals Ltd.	0.00%	2,014,923	$6.8M	Reduce -29.1%
XEADX Allspring Income Opport	0.00%	1,044,494	$6.8M	Add +8.4%
JBS JBS NV-A	0.00%	376,701	$6.8M	Add +77.0%
TXG 10X Genomics Inc. Class A	0.00%	317,643	$6.7M	Reduce -5.0%
TNC Tennant Co.	0.00%	101,348	$6.7M	Reduce -1.5%
ANAB Anaptysbio Inc.	0.00%	121,103	$6.7M	Reduce -2.3%
LCID Lucid Group Inc.	0.00%	703,790	$6.7M	Add +41.0%
AMN Amn Healthcare Services Inc.	0.00%	365,608	$6.7M	Reduce -11.0%
BGR BlackRock Enrgy & Res TR	0.00%	386,971	$6.7M	Add +24.0%
SYRE Spyre Therapeutics Inc.	0.00%	132,390	$6.7M	Reduce -12.3%
LAC Lithium Americas Corp.	0.00%	1,688,855	$6.7M	Reduce -25.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	152,487	$6.7M	Reduce -70.5%
GRAL Grail Inc.	0.00%	128,991	$6.7M	Reduce -6.5%
EPAC Enerpac Tool Group Corp.	0.00%	182,772	$6.7M	Reduce -0.9%
VVR Invesco Senior Income Trust	0.00%	2,070,023	$6.7M	Reduce -2.3%
RLAY Relay Therapeutics Inc.	0.00%	669,874	$6.7M	Reduce -22.6%
FRO Frontline PLC	0.00%	191,137	$6.7M	Add +146.9%
MBIN Merchants Bancorp	0.00%	155,067	$6.7M	Add +238.4%
TBPH Theravance Biopharma Inc.	0.00%	409,435	$6.6M	Add +130.1%
OMCL Omnicell Inc.	0.00%	199,029	$6.6M	Add +1.4%
HFWA Heritage Financial Corp.	0.00%	255,265	$6.6M	Reduce -3.5%
PRGS Progress Software Corp.	0.00%	258,413	$6.6M	Add +20.9%
BTG B2GOLD Corp.	0.00%	1,458,417	$6.6M	Reduce -81.0%
CRVL Corvel Corp.	0.00%	120,642	$6.6M	Add +5.0%
NIU Niu Technologies-Spons ADR	0.00%	2,280,942	$6.6M	Reduce -37.5%
BH Biglari Holdings Inc. Class B	0.00%	19,938	$6.6M	Reduce -17.0%
FFIC Flushing Financial Corp.	0.00%	427,800	$6.6M	Add +12.7%
ELF Elf Beauty Inc.	0.00%	108,273	$6.6M	Reduce -18.4%
HYLN Hyliion Holdings Corp.	0.00%	3,725,494	$6.6M	Reduce -40.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	47,789	$6.5M	Add +1.6%
WTM White Mountains Insurance GP	0.00%	2,967	$6.5M	Reduce -0.9%
SNAP Snap Inc. Class A	0.00%	1,416,199	$6.5M	Add +8.2%
IIIN Insteel Industries Inc.	0.00%	193,753	$6.5M	Reduce -4.0%
BRBR Bellring Brands Inc.	0.00%	404,465	$6.5M	Add +62.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	434,102	$6.5M	Reduce -9.8%
BETA Beta Technologies Inc. Class A	0.00%	441,157	$6.5M	New
OKLO Oklo Inc.	0.00%	130,516	$6.5M	Add +14.9%
AGYS Agilysys Inc.	0.00%	90,808	$6.5M	Reduce -80.3%
FIZZ National Beverage Corp.	0.00%	191,229	$6.4M	Reduce -0.4%
TTI Tetra Technologies Inc.	0.00%	755,146	$6.4M	Reduce -32.3%
DV Doubleverify Holdings Inc.	0.00%	671,206	$6.4M	Add +2.2%
NRGV Energy Vault Holdings Inc.	0.00%	1,923,650	$6.3M	Reduce -22.6%
CTS CTS Corp.	0.00%	132,737	$6.3M	Add +6.5%
ROCK Gibraltar Industries Inc.	0.00%	158,329	$6.3M	Add +7.7%
SLI Standard Lithium Ltd.	0.00%	1,845,199	$6.3M	Reduce -16.3%
CGON CG Oncology Inc.	0.00%	91,994	$6.2M	Add +141.2%
BHK BlackRock Core Bond Trust	0.00%	679,052	$6.2M	Reduce -0.9%
LKFN Lakeland Financial Corp.	0.00%	108,219	$6.2M	Add +2.6%
KRNY Kearny Financial Corp.	0.00%	819,077	$6.2M	Reduce -7.2%
GLOB Globant SA	0.00%	132,781	$6.1M	Add +19.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	1,130,543	$6.1M	Add +2.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	289,572	$6.1M	Add +25.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	367,122	$6.1M	Reduce -1.3%
DFP Flaherty & Crumrine DYN Pref	0.00%	301,703	$6.1M	Reduce -2.3%
VCIT Vanguard Int-Term Corporate	0.00%	73,137	$6.1M	Reduce -2.0%
PVLA Palvella Therapeutics Inc.	0.00%	48,527	$6.0M	Reduce -10.6%
NBHC National Bank Hold Class A	0.00%	154,066	$6.0M	Add +52.9%
CPRI Capri Holdings Ltd.	0.00%	342,203	$6.0M	Add +8.3%
TMP Tompkins Financial Corp.	0.00%	76,371	$6.0M	Reduce -7.4%
HRTG Heritage Insurance Holdings	0.00%	228,720	$6.0M	Add +195.4%
SEI Solaris Energy Infrastructur	0.00%	106,181	$6.0M	Add +100.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	431,724	$6.0M	Add +16.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	103,055	$6.0M	Add +7.0%
DNLI Denali Therapeutics Inc.	0.00%	310,196	$6.0M	Add +6.3%
FVR Frontview REIT Inc.	0.00%	384,201	$5.9M	Reduce -8.9%
IVT Inventrust Properties Corp.	0.00%	194,240	$5.9M	Add +0.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	560,262	$5.9M	Reduce -2.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	252,761	$5.9M	Add +57.5%
CNMD Conmed Corp.	0.00%	166,640	$5.9M	Reduce -9.5%
SRRK Scholar Rock Holding Corp.	0.00%	119,597	$5.9M	Add +45.0%
SAFT Safety Insurance Group Inc.	0.00%	80,847	$5.9M	Add +5.4%
VRRM Verra Mobility Corp.	0.00%	410,799	$5.9M	Add +8.6%
GRC Gorman-Rupp Co.	0.00%	94,011	$5.8M	Reduce -1.2%
FOXF Fox Factory Holding Corp.	0.00%	354,677	$5.8M	Add +3.6%
S Sentinelone Inc. Class A	0.00%	452,913	$5.8M	Add +12.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	112,121	$5.8M	Add +6.0%
PCN PIMCO Corporate & Income STR	0.00%	488,526	$5.8M	Add +2.7%
LINC Lincoln Educational Services	0.00%	142,705	$5.8M	Reduce -20.2%
HAFC Hanmi Financial Corporation	0.00%	219,983	$5.8M	Reduce -36.6%
VRP Invesco Variable Rate Prefer	0.00%	241,427	$5.8M	Reduce -2.0%
BAB Invesco Taxable Municipal Bo	0.00%	214,546	$5.8M	Reduce -1.7%
TE T1 Energy Inc.	0.00%	1,316,979	$5.8M	Reduce -49.5%
PHK PIMCO High Income Fund	0.00%	1,248,619	$5.8M	Add +2.6%
UTL Unitil Corp.	0.00%	110,589	$5.8M	Add +3.6%
AGG iShares Core U.S. Aggregate	0.00%	58,137	$5.8M	Reduce -13.7%
PRMB Primo Brands Corp.	0.00%	304,806	$5.7M	Reduce -7.1%
COCO The Vita Coco Co. Inc.	0.00%	119,513	$5.7M	Add +138.1%
SITE Siteone Landscape Supply Inc.	0.00%	43,002	$5.7M	Reduce -15.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	308,024	$5.7M	Reduce -31.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	216,450	$5.7M	Add +10.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	395,920	$5.7M	Add +1.3%
BLBD Blue Bird Corp.	0.00%	100,428	$5.7M	Reduce -18.4%
ONC Beone Medicines Ltd.-ADR	0.00%	19,178	$5.7M	Add +35.8%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,120,900	$5.7M	Reduce -7.1%
TNDM Tandem Diabetes Care Inc.	0.00%	294,052	$5.6M	Add +5.9%
EE Excelerate Energy Inc. Class A	0.00%	168,633	$5.6M	Add +792.9%
CAPR Capricor Therapeutics Inc.	0.00%	185,372	$5.6M	Add +1260.9%
FAX Abrdn Asia-Pacific Income	0.00%	387,596	$5.6M	Reduce -21.4%
RBRK Rubrik Inc. Class A	0.00%	114,087	$5.6M	Reduce -87.0%
NTLA Intellia Therapeutics Inc.	0.00%	434,753	$5.6M	Add +0.3%
ATKR Atkore Inc.	0.00%	94,349	$5.6M	Reduce -9.1%
NAVI Navient Corp.	0.00%	676,928	$5.5M	Add +21.2%
CWAN Clearwater Analytics HDS-A	0.00%	233,875	$5.5M	Add +16.4%
SPB Spectrum Brands Holdings Inc.	0.00%	74,870	$5.5M	Reduce -2.2%
NESR National Energy Services Reu	0.00%	254,636	$5.5M	Add +45.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	508,511	$5.5M	Reduce -5.6%
FCT First Trust SNR FL RT Inc. II	0.00%	564,547	$5.4M	Reduce -13.6%
ACLX Arcellx Inc.	0.00%	47,280	$5.4M	Add +17.1%
PRKS United Parks & Resorts Inc.	0.00%	165,741	$5.4M	Reduce -4.9%
DSU BlackRock Debt Strategies	0.00%	562,102	$5.4M	Reduce -11.8%
APOG Apogee Enterprises Inc.	0.00%	160,427	$5.4M	Add +5.9%
RAPP Rapport Therapeutics Inc.	0.00%	171,757	$5.4M	Reduce -35.7%
PCRX Pacira Biosciences Inc.	0.00%	237,580	$5.4M	Reduce -2.9%
INSP Inspire Medical Systems Inc.	0.00%	103,973	$5.4M	Reduce -60.2%
BRW Saba Capital Income & Opport	0.00%	792,899	$5.3M	Add +10.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	77,888	$5.3M	Add +13.8%
HOPE Hope Bancorp Inc.	0.00%	476,228	$5.3M	Reduce -3.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	155,716	$5.3M	Reduce -20.7%
NWPX NWPX Infrastructure Inc.	0.00%	67,843	$5.3M	Add +5.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	161,488	$5.3M	Reduce -2.8%
BEAM Beam Therapeutics Inc.	0.00%	219,961	$5.2M	Add +3.2%
TNK Teekay Tankers Ltd. Class A	0.00%	71,438	$5.2M	Add +67.7%
OSW Onespaworld Holdings Ltd.	0.00%	227,911	$5.2M	Add +275.7%
FWRD Forward Air Corp.	0.00%	312,752	$5.2M	Add +16.3%
UHT Universal Health RLTY Income	0.00%	129,044	$5.2M	Add +0.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	125,070	$5.2M	Add +41.6%
HLIT Harmonic Inc.	0.00%	578,689	$5.2M	Add +7.7%
LGIH Lgi Homes Inc.	0.00%	131,293	$5.2M	Add +6.7%
RH RH	0.00%	37,110	$5.2M	Reduce -0.8%
XBMEX BlackRock Health Sciences	0.00%	134,652	$5.2M	Reduce -29.8%
NTST Netstreit Corp.	0.00%	274,555	$5.2M	Reduce -0.8%
SOC Sable Offshore Corp.	0.00%	312,869	$5.2M	Add +133.7%
DFIN Donnelley Financial Solution	0.00%	109,510	$5.2M	Add +26.3%
MNRO Monro Inc.	0.00%	320,496	$5.1M	Add +4.9%
MCRI Monarch Casino & Resort Inc.	0.00%	53,730	$5.1M	Reduce -72.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	151,430	$5.1M	Add +6.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	137,475	$5.1M	Add +3.5%
GHY Pgim Global High Yield Fund	0.00%	438,675	$5.1M	Reduce -15.5%
PRA Proassurance Corp.	0.00%	204,729	$5.1M	Add +1.0%
EOD Allspring Global Dividend Op	0.00%	866,775	$5.1M	Add +5.4%
PRLB Proto Labs Inc.	0.00%	88,576	$5.1M	Reduce -17.8%
EVTC Evertec Inc.	0.00%	178,372	$5.0M	Add +10.9%
CXM Sprinklr Inc. Class A	0.00%	837,672	$5.0M	Add +13.8%
ENOV Enovis Corp.	0.00%	220,043	$5.0M	Add +2.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,422,317	$5.0M	Add +13.6%
AMWD American Woodmark Corp.	0.00%	124,154	$4.9M	Add +2.8%
HIO Western Asset Hi Inc. Opport	0.00%	1,354,893	$4.9M	Add +11.0%
BLKB Blackbaud Inc.	0.00%	127,152	$4.9M	Add +19.9%
ERC Allspring Multi-Sector Inc.	0.00%	543,879	$4.9M	Reduce -0.3%
NSSC Napco Security Technologies	0.00%	124,389	$4.9M	Add +153.3%
KARO Karooooo Ltd.	0.00%	98,180	$4.9M	No change
PZZA Papa John's Intl Inc.	0.00%	150,874	$4.9M	Add +8.0%
STOK Stoke Therapeutics Inc.	0.00%	150,045	$4.9M	Reduce -42.2%
FIGS Figs Inc. Class A	0.00%	329,465	$4.9M	Reduce -34.6%
SYNA Synaptics Inc.	0.00%	69,473	$4.9M	Add +7.6%
ECVT Ecovyst Inc.	0.00%	377,455	$4.9M	Add +38.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	133,466	$4.8M	Reduce -15.6%
USPH U.S. Physical Therapy Inc.	0.00%	64,610	$4.8M	Add +10.4%
BGT BlackRock Fltng RT Inc. TR	0.00%	450,001	$4.8M	Add +7.0%
EELV Invesco S&P Emerging Markets	0.00%	172,389	$4.8M	Reduce -4.3%
CABO Cable One Inc.	0.00%	53,015	$4.8M	Add +6.9%
PRCH Porch Group Inc.	0.00%	672,991	$4.8M	Reduce -72.8%
TEI Templeton Emrg MKTS Inc.	0.00%	801,138	$4.8M	Reduce -6.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	419,868	$4.8M	Reduce -3.6%
PFN PIMCO Income Strategy FD II	0.00%	692,318	$4.8M	Add +2.7%
CSR Centerspace	0.00%	82,900	$4.8M	Reduce -1.1%
ORKA Oruka Therapeutics Inc.	0.00%	97,042	$4.8M	Reduce -32.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	59,726	$4.7M	Reduce -2.9%
MRTN Marten Transport Ltd.	0.00%	360,221	$4.7M	Reduce -26.4%
PDFS PDF Solutions Inc.	0.00%	144,340	$4.7M	Add +6.0%
NPFD Nuveen Var RT Pref & Inc.	0.00%	259,859	$4.7M	Reduce -5.0%
CMP Compass Minerals Internation	0.00%	200,331	$4.7M	Add +34.2%
SDHY Pgim SHRT Durat Hi YLD	0.00%	291,340	$4.7M	Reduce -1.3%
NVGS Navigator Holdings Ltd.	0.00%	241,054	$4.7M	Add +69.0%
HHH Howard Hughes Holdings Inc.	0.00%	73,540	$4.7M	Reduce -3.1%
UFPT Ufp Technologies Inc.	0.00%	24,001	$4.6M	Reduce -51.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	100,367	$4.6M	Reduce -14.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	61,874	$4.6M	Reduce -2.0%
BORR Borr Drilling Ltd.	0.00%	799,401	$4.6M	Add +93.1%
AXGN Axogen Inc.	0.00%	138,900	$4.6M	Reduce -26.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	336,562	$4.6M	Reduce -5.3%
ZIM Zim Integrated Shipping Serv	0.00%	173,924	$4.6M	Add +1.9%
CCOI Cogent Communications Holdin	0.00%	242,426	$4.6M	Reduce -7.5%
IMKTA Ingles Markets Inc. Class A	0.00%	50,804	$4.6M	Reduce -11.7%
BJRI Bj's Restaurants Inc.	0.00%	130,008	$4.6M	Add +12.0%
AMBA Ambarella Inc.	0.00%	87,804	$4.5M	Add +7.3%
DYN Dyne Therapeutics Inc.	0.00%	248,941	$4.5M	Add +80.8%
AZTA Azenta Inc.	0.00%	213,064	$4.5M	Reduce -8.3%
UEC Uranium Energy Corp.	0.00%	332,206	$4.5M	Reduce -41.7%
GCT Gigacloud Technology Inc. Class A	0.00%	98,698	$4.5M	Reduce -32.1%
WD Walker & Dunlop Inc.	0.00%	100,758	$4.5M	Add +7.5%
SYM Symbotic Inc.	0.00%	83,755	$4.5M	Reduce -23.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	401,725	$4.4M	Add +7.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	282,431	$4.4M	Reduce -2.6%
HTLD Heartland Express Inc.	0.00%	424,884	$4.4M	Add +4.8%
FRSH Freshworks Inc. Class A	0.00%	548,893	$4.4M	Add +80.5%
UA Under Armour Inc. Class C	0.00%	760,760	$4.4M	Reduce -24.2%
WB Weibo Corp.-Spon ADR	0.00%	502,931	$4.4M	Add +2.2%
EWTX Edgewise Therapeutics Inc.	0.00%	138,399	$4.4M	Add +83.5%
AMSF Amerisafe Inc.	0.00%	129,357	$4.3M	Add +10.4%
MHD BlackRock Muniholdings Fund	0.00%	381,241	$4.3M	Add +75.2%
APLD Applied Digital Corp.	0.00%	180,587	$4.3M	Add +1.1%
TFIN Triumph Financial Inc.	0.00%	71,802	$4.3M	Add +6.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	204,774	$4.3M	Reduce -2.9%
ANNX Annexon Inc.	0.00%	763,005	$4.2M	Reduce -21.5%
CION Cion Investment Corp.	0.00%	617,425	$4.2M	Reduce -50.9%
BSMW Invesco Bulletshares 2032 MB	0.00%	169,437	$4.2M	Reduce -1.5%
TRVI Trevi Therapeutics Inc.	0.00%	352,984	$4.2M	Reduce -29.3%
TYRA Tyra Biosciences Inc.	0.00%	109,052	$4.2M	Reduce -15.8%
NEO Neogenomics Inc.	0.00%	562,465	$4.2M	Add +4.3%
MGRC McGrath Rentcorp	0.00%	37,459	$4.1M	Reduce -4.3%
MCB Metropolitan Bank Holding Co.	0.00%	49,549	$4.1M	Add +112.3%
CLVT Clarivate PLC	0.00%	1,626,258	$4.1M	Add +22.5%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	325,899	$4.1M	Add +2.3%
WSR Whitestone REIT	0.00%	253,172	$4.1M	Reduce -6.4%
ARDC Ares Dynamic Credit All	0.00%	335,672	$4.1M	Reduce -1.3%
LQDT Liquidity Services Inc.	0.00%	133,016	$4.1M	Reduce -0.5%
GHM Graham Corp.	0.00%	51,382	$4.1M	Reduce -62.2%
BUSE First Busey Corp.	0.00%	159,622	$4.0M	Add +9.0%
CNA Cna Financial Corp.	0.00%	87,686	$4.0M	Reduce -23.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	690,511	$4.0M	Reduce -4.8%
PAYO Payoneer Global Inc.	0.00%	833,467	$4.0M	Reduce -53.7%
EMBC Embecta Corp.	0.00%	454,415	$4.0M	Add +30.6%
NBN Northeast Bank	0.00%	35,735	$4.0M	Reduce -50.8%
PRAA Pra Group Inc.	0.00%	229,426	$4.0M	Add +4.2%
VRTS Virtus Investment Partners	0.00%	29,804	$4.0M	Add +11.4%
GTLB Gitlab Inc. Class A	0.00%	184,663	$4.0M	Add +10.5%
TPB Turning Point Brands Inc.	0.00%	46,010	$4.0M	Reduce -38.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	181,500	$4.0M	Add +6.4%
IDE Voya Infrastructure Indust	0.00%	317,571	$4.0M	Reduce -5.3%
SABR Sabre Corp.	0.00%	2,723,522	$3.9M	Reduce -9.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	364,808	$3.9M	Reduce -38.8%
WIT Wipro Ltd.-ADR	0.00%	1,855,225	$3.9M	Reduce -1.0%
DOLE Dole PLC	0.00%	274,789	$3.9M	Add +4.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	49,334	$3.9M	Add +4.4%
AVO Mission Produce Inc.	0.00%	283,235	$3.9M	Add +248.8%
CLB Core Laboratories Inc.	0.00%	232,001	$3.9M	Add +13.6%
NPKI NPK International Inc.	0.00%	268,451	$3.9M	Add +48.9%
JCE Nuveen Core Equity Alpha	0.00%	261,599	$3.9M	Reduce -3.1%
XPEL Xpel Inc.	0.00%	86,230	$3.8M	Reduce -4.1%
VIR Vir Biotechnology Inc.	0.00%	421,332	$3.8M	Add +3.9%
HAPN Happen Inc.	0.00%	263,021	$3.8M	Reduce -41.4%
IDYA Ideaya Biosciences Inc.	0.00%	111,112	$3.7M	Reduce -53.4%
PTON Peloton Interactive Inc. Class A	0.00%	860,549	$3.7M	Add +18.4%
MNKD Mannkind Corp.	0.00%	1,505,604	$3.7M	Reduce -4.8%
AS Amer Sports Inc.	0.00%	112,034	$3.7M	Reduce -51.8%
OSCR Oscar Health Inc. Class A	0.00%	321,466	$3.7M	Add +5.9%
HSTM Healthstream Inc.	0.00%	177,679	$3.7M	Add +17.1%
HURN Huron Consulting Group Inc.	0.00%	28,738	$3.7M	Reduce -88.4%
VKTX Viking Therapeutics Inc.	0.00%	112,339	$3.7M	Add +4.8%
HIX Western Asset High Inc. II	0.00%	914,611	$3.6M	Reduce -1.0%
RELY Remitly Global Inc.	0.00%	232,299	$3.6M	Add +19.8%
FLOC Flowco Holdings Inc. Class A	0.00%	176,489	$3.6M	Add +188.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	311,490	$3.6M	Add +112.3%
JBGS JBG Smith Properties	0.00%	246,461	$3.6M	Reduce -58.2%
MYI BlackRock Muniyield QLTY III	0.00%	340,602	$3.6M	Add +93.2%
RSI Rush Street Interactive Inc.	0.00%	163,102	$3.5M	Reduce -62.0%
TRUP Trupanion Inc.	0.00%	137,951	$3.5M	Add +23.1%
CIB Grupo Cibest SA-ADR	0.00%	48,410	$3.5M	Reduce -20.8%
RCAT Red Cat Holdings Inc.	0.00%	267,217	$3.5M	Add +12.7%
SAFE Safehold Inc.	0.00%	258,392	$3.5M	Reduce -1.0%
QNST Quinstreet Inc.	0.00%	290,929	$3.5M	Add +10.6%
CGEM Cullinan Therapeutics Inc.	0.00%	244,150	$3.5M	Add +87.3%
SABA Saba Capital Income & Opp II	0.00%	414,801	$3.5M	Reduce -0.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	59,103	$3.4M	Add +16.0%
LADR Ladder Capital Corp.-REIT	0.00%	351,119	$3.4M	Add +0.7%
DAWN Day One Biopharmaceuticals I	0.00%	159,898	$3.4M	Add +29.0%
KEN Kenon Holdings Ltd.	0.00%	41,589	$3.4M	Add +16.2%
BKT BlackRock Income Trust	0.00%	323,215	$3.4M	Reduce -20.6%
SENEA Seneca Foods Corp. Class A	0.00%	22,423	$3.4M	Reduce -39.2%
UVE Universal Insurance Holdings	0.00%	98,955	$3.4M	Reduce -32.7%
ARVN Arvinas Inc.	0.00%	316,654	$3.4M	Add +4.8%
CSTM Constellium SE	0.00%	135,985	$3.3M	Reduce -17.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	139,843	$3.3M	Reduce -54.5%
TOWN Towne Bank	0.00%	97,738	$3.3M	Add +8.1%
CBZ Cbiz Inc.	0.00%	122,063	$3.3M	Add +34.8%
FRME First Merchants Corp.	0.00%	84,505	$3.3M	Add +2.8%
APGE Apogee Therapeutics Inc.	0.00%	38,763	$3.3M	Reduce -45.2%
FET Forum Energy Technologies Inc.	0.00%	55,432	$3.3M	Reduce -44.7%
RGTI Rigetti Computing Inc.	0.00%	230,811	$3.2M	Reduce -42.1%
LEVI Levi Strauss & Co. Class A	0.00%	175,238	$3.2M	Reduce -1.6%
PAM Pampa Energia SA-Spon ADR	0.00%	36,488	$3.2M	Reduce -66.8%
SSTK Shutterstock Inc.	0.00%	194,394	$3.2M	Reduce -2.6%
EGBN Eagle Bancorp Inc.	0.00%	129,349	$3.2M	Add +1.4%
ECO Okeanis Eco Tankers Corp.	0.00%	63,190	$3.2M	Add +222.0%
CERT Certara Inc.	0.00%	558,967	$3.2M	Add +13.8%
PPT Franklin Premir Inc. Trust-Ui	0.00%	896,935	$3.2M	Reduce -21.2%
XNCR Xencor Inc.	0.00%	263,844	$3.2M	Reduce -0.7%
VRNS Varonis Systems Inc.	0.00%	147,770	$3.2M	Add +23.9%
TCMD Tactile Systems Technology I	0.00%	121,289	$3.2M	Reduce -24.4%
ALNT Allient Inc.	0.00%	53,465	$3.2M	Reduce -37.4%
NRIX Nurix Therapeutics Inc.	0.00%	203,609	$3.2M	Reduce -40.8%
ISD Pgim High Yield Bond Fund	0.00%	239,561	$3.2M	Reduce -1.7%
ZYME Zymeworks Inc.	0.00%	125,630	$3.1M	Reduce -51.2%
DHT DHT Holdings Inc.	0.00%	172,059	$3.1M	Add +9.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	124,726	$3.1M	Reduce -36.9%
GOLD Gold.com Inc.	0.00%	77,925	$3.1M	Add +27.1%
LXU LSB Industries Inc.	0.00%	208,825	$3.1M	Add +79.5%
MGNI Magnite Inc.	0.00%	261,370	$3.1M	Add +7.3%
FIVN FIVE9 Inc.	0.00%	203,850	$3.1M	Add +21.4%
BIOA Bioage Labs Inc.	0.00%	176,110	$3.1M	Reduce -23.0%
RYAM Rayonier Advanced Materials	0.00%	277,801	$3.1M	Add +97.9%
HPS John Hancock Prefer Inc. III	0.00%	214,959	$3.1M	Reduce -3.8%
EFSC Enterprise Financial Service	0.00%	56,442	$3.1M	Add +6.7%
BGX Blackstone Long-Short Credit	0.00%	280,055	$3.1M	Reduce -3.5%
CRSP Crispr Therapeutics AG	0.00%	64,117	$3.1M	Add +5.5%
VOO Vanguard S&P 500 ETF	0.00%	5,072	$3.0M	Reduce -6.2%
NCNO Ncino Inc.	0.00%	202,334	$3.0M	Add +20.2%
MMT Aberdeen Multimarket Income	0.00%	647,711	$3.0M	Reduce -2.0%
SOUN Soundhound AI Inc. Class A	0.00%	434,478	$3.0M	Add +35.5%
VRDN Viridian Therapeutics Inc.	0.00%	152,596	$3.0M	Reduce -16.8%
NNI Nelnet Inc. Class A	0.00%	23,068	$3.0M	Add +18.1%
PSF Cohen & Steers Select Prefer	0.00%	153,362	$3.0M	Reduce -10.7%
CLDX Celldex Therapeutics Inc.	0.00%	93,684	$3.0M	Add +3.9%
HLMN Hillman Solutions Corp.	0.00%	356,679	$3.0M	Add +4.3%
XMCRX MFS Charter Income Trust	0.00%	489,516	$3.0M	Reduce -0.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	186,311	$3.0M	Add +21.6%
TRS Trimas Corp.	0.00%	82,459	$3.0M	Add +7.7%
AVNS Avanos Medical Inc.	0.00%	211,054	$3.0M	Reduce -5.5%
SLS Sellas Life Sciences Group I	0.00%	698,080	$3.0M	Add +1209.9%
BBUC Brookfield Business Corp. Class A	0.00%	92,683	$2.9M	Reduce -13.6%
CMPR Cimpress PLC	0.00%	40,046	$2.9M	Reduce -48.1%
TDAY USA Today Co. Inc.	0.00%	410,806	$2.9M	Add +3.0%
WK Workiva Inc.	0.00%	48,540	$2.9M	Add +16.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	310,684	$2.9M	Add +102.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	524,031	$2.9M	Add +105.5%
IGA Voya Global Advan & Prem Opp	0.00%	300,777	$2.9M	Add +4.8%
CTRI Centuri Holdings Inc.	0.00%	98,405	$2.9M	Add +33.3%
EQNR Equinor ASA-Spon ADR	0.00%	67,958	$2.9M	Reduce -5.8%
XNIEX Virtus Equity & Convertible	0.00%	122,227	$2.9M	Add +9.1%
HPI John Hancock Prefer Inc.	0.00%	181,802	$2.9M	Reduce -0.8%
DSGX The Descartes Systems Grp	0.00%	39,323	$2.8M	Add +30.8%
FG F&G Annuities & Life Inc.	0.00%	110,851	$2.8M	Add +76.5%
BGB Blackstone Strategic Credit	0.00%	250,938	$2.8M	Reduce -15.5%
ICFI Icf International Inc.	0.00%	42,803	$2.8M	Reduce -5.0%
STAA Staar Surgical Co.	0.00%	149,027	$2.8M	Reduce -7.8%
TROX Tronox Holdings PLC	0.00%	283,925	$2.8M	Add +7.2%
GBAB Guggenheim Taxable Municipal	0.00%	190,971	$2.8M	Reduce -1.8%
WRLD World Acceptance Corp.	0.00%	20,496	$2.8M	Reduce -38.0%
UUUU Energy Fuels Inc.	0.00%	151,498	$2.8M	Reduce -7.6%
UPST Upstart Holdings Inc.	0.00%	107,290	$2.8M	Add +17.9%
LZ Legalzoomcom Inc.	0.00%	484,153	$2.7M	Add +115.6%
MCW Mister Car Wash Inc.	0.00%	393,218	$2.7M	Reduce -8.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,085,752	$2.7M	Add +1.8%
BRZE Braze Inc. Class A	0.00%	115,377	$2.7M	Add +18.4%
BIRK Birkenstock Holding PLC	0.00%	74,984	$2.7M	Add +1.1%
NML Neuberger Energy Infrastruct	0.00%	254,614	$2.7M	Add +10.8%
LI Li Auto Inc. - ADR	0.00%	149,574	$2.7M	Reduce -1.8%
NOMD Nomad Foods Ltd.	0.00%	276,451	$2.7M	Reduce -0.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	72,147	$2.7M	Reduce -44.9%
GNK Genco Shipping & Trading Ltd.	0.00%	117,664	$2.7M	Reduce -6.3%
PFL PIMCO Income Strategy Fund	0.00%	331,441	$2.7M	Add +4.4%
DHC Diversified Healthcare Trust	0.00%	398,920	$2.6M	Add +30.2%
DIN Dine Brands Global Inc.	0.00%	100,046	$2.6M	Add +2.9%
LUNR Intuitive Machines Inc.	0.00%	141,427	$2.6M	Add +122.8%
MLTX Moonlake Immunotherapeutics	0.00%	139,574	$2.6M	New
PAX Patria Investments Ltd. Class A	0.00%	206,423	$2.6M	Add +5.9%
ECF Ellsworth Growth and Income	0.00%	233,133	$2.6M	Add +0.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	64,458	$2.6M	Reduce -7.3%
GDEN Golden Entertainment Inc.	0.00%	96,955	$2.6M	Reduce -10.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	30,231	$2.6M	Add +10.1%
MAZE Maze Therapeutics Inc.	0.00%	86,419	$2.6M	Reduce -35.5%
MDA Mda Space Ltd.	0.00%	101,754	$2.6M	New
LEN.B Lennar Corp. Class B	0.00%	30,610	$2.6M	Add +39.9%
FSCO FS Credit Opportunities Corp.	0.00%	502,554	$2.6M	Add +10.3%
TENB Tenable Holdings Inc.	0.00%	151,152	$2.6M	Add +12.5%
ICL Icl Group Ltd.	0.00%	492,878	$2.6M	Add +11.7%
BLMN Bloomin' Brands Inc.	0.00%	472,349	$2.6M	Reduce -65.5%
WIX Wix.com Ltd.	0.00%	28,223	$2.5M	Reduce -18.0%
ASX Ase Technology Holding -ADR	0.00%	117,047	$2.5M	Reduce -11.6%
PACS Pacs Group Inc.	0.00%	78,087	$2.5M	Reduce -59.3%
BSJR Invesco Bulletshares 2027 HY	0.00%	111,804	$2.5M	Reduce -5.8%
KOPN Kopin Corp.	0.00%	1,109,833	$2.5M	Add +57.4%
AI C3.AI Inc. Class A	0.00%	296,437	$2.5M	Reduce -34.5%
SGRY Surgery Partners Inc.	0.00%	208,923	$2.5M	Add +13.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	81,622	$2.5M	Reduce -16.7%
SLDB Solid Biosciences Inc.	0.00%	340,940	$2.5M	Add +124.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	105,792	$2.5M	Add +28.0%
MFM Aberdeen Municipal Income	0.00%	454,328	$2.4M	Reduce -4.9%
OTF Blue Owl Technology Finance	0.00%	197,541	$2.4M	Reduce -6.0%
PMM Franklin Managed Municipal I	0.00%	396,231	$2.4M	Reduce -5.2%
ELVN Enliven Therapeutics Inc.	0.00%	61,752	$2.4M	Add +149.8%
MMU Western Asset Managed Munici	0.00%	235,010	$2.4M	Reduce -5.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	195,315	$2.4M	Reduce -4.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	214,086	$2.4M	Reduce -5.4%
TBBB BBB Foods Inc. Class A	0.00%	67,848	$2.4M	New
ATLX Atlas Lithium Inc.	0.00%	549,440	$2.4M	Reduce -27.5%
SYBT Stock Yards Bancorp Inc.	0.00%	36,044	$2.4M	Add +0.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	171,620	$2.4M	Reduce -2.4%
CVLG Covenant Logistics Group Inc.	0.00%	87,864	$2.4M	Add +195.3%
NZF Nuveen Municipal Credit Inc.	0.00%	195,474	$2.4M	Reduce -5.3%
NAD Nuveen Quality Municipal Inc.	0.00%	206,994	$2.4M	Reduce -5.4%
SDGR Schrodinger Inc.	0.00%	208,939	$2.4M	Add +9.5%
CENT Central Garden & Pet Co.	0.00%	64,450	$2.4M	Reduce -15.7%
VERA Vera Therapeutics Inc.	0.00%	58,714	$2.4M	Reduce -34.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	967,695	$2.4M	Reduce -0.7%
ESRT Empire State Realty Trust-A	0.00%	451,524	$2.3M	Add +0.5%
VITL Vital Farms Inc.	0.00%	165,592	$2.3M	Reduce -1.6%
FRHC Freedom Holding Corp.	0.00%	16,111	$2.3M	Reduce -17.4%
IMVT Immunovant Inc.	0.00%	93,894	$2.3M	Add +5.7%
STRT Strattec Security Corp.	0.00%	29,750	$2.3M	Reduce -38.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	102,887	$2.3M	Reduce -5.7%
HPF John Hancock Prefer Inc. II	0.00%	148,453	$2.3M	Reduce -1.4%
DBL Doubleline Opport Credit	0.00%	158,310	$2.3M	Add +1.4%
FLYW Flywire Corp.-Voting	0.00%	198,185	$2.3M	Add +12.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	182,002	$2.3M	Reduce -28.3%
VBF Invesco Bond Fund	0.00%	153,140	$2.3M	Reduce -2.1%
SMA Smartstop Self Storage REIT	0.00%	75,782	$2.3M	Add +230.3%
MNR Mach Natural Resources LP	0.00%	163,476	$2.3M	Reduce -12.9%
BSMY Invesco Bulletshares 2034 MB	0.00%	94,188	$2.3M	Reduce -8.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	154,112	$2.3M	Add +76.3%
GSAT Globalstar Inc.	0.00%	34,153	$2.3M	Reduce -59.2%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	1,192,803	$2.3M	Add +20.5%
BSSX Invesco Bulletshares 2033 MB	0.00%	89,063	$2.3M	Reduce -8.0%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	89,523	$2.2M	Reduce -0.8%
BSJS Invesco Bulletshares 2028 HY	0.00%	103,631	$2.2M	Reduce -5.3%
ZBIO Zenas Biopharma Inc.	0.00%	113,479	$2.2M	Reduce -39.6%
WINA Winmark Corp.	0.00%	5,182	$2.2M	Add +64.3%
NABL N-Able Inc.	0.00%	473,059	$2.2M	Add +27.4%
ESQ Esquire Financial Holdings I	0.00%	20,549	$2.2M	Reduce -49.8%
ATRC Atricure Inc.	0.00%	77,316	$2.2M	Add +3.9%
MMI Marcus & Millichap Inc.	0.00%	82,892	$2.2M	Add +12.8%
CECO Ceco Environmental Corp.	0.00%	36,956	$2.2M	Reduce -72.7%
QQQ Invesco QQQ Trust Series 1	0.00%	3,810	$2.2M	Reduce -18.6%
AMPY Amplify Energy Corp.	0.00%	348,019	$2.2M	Add +190.1%
FTK Flotek Industries Inc.	0.00%	127,920	$2.2M	Add +939.8%
LIND Lindblad Expeditions Holding	0.00%	125,378	$2.2M	Add +239.7%
CRAI Cra International Inc.	0.00%	13,391	$2.2M	Add +9.6%
PNRG Primeenergy Resources Corp.	0.00%	9,278	$2.2M	Reduce -53.5%
INGM Ingram Micro Holding Corp.	0.00%	92,678	$2.2M	Add +9.7%
LOB Live Oak Bancshares Inc.	0.00%	65,281	$2.2M	Add +1.5%
PDM Piedmont Realty Trust Inc.	0.00%	328,417	$2.2M	Reduce -1.8%
NVAX Novavax Inc.	0.00%	264,854	$2.2M	Add +2.1%
ZG Zillow Group Inc. Class A	0.00%	52,018	$2.2M	Reduce -17.0%
SDRL Seadrill Limited	0.00%	47,225	$2.1M	Reduce -48.0%
BHVN Biohaven Ltd.	0.00%	252,931	$2.1M	Add +29.9%
UTI Universal Technical Institut	0.00%	59,121	$2.1M	Reduce -9.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	212,985	$2.1M	Add +55.4%
NBBK NB Bancorp Inc.	0.00%	101,244	$2.1M	Add +59.9%
NTGR Netgear Inc.	0.00%	97,550	$2.1M	Add +7.7%
BBW Build-A-Bear Workshop Inc.	0.00%	56,847	$2.1M	Reduce -13.4%
VREX Varex Imaging Corp.	0.00%	200,011	$2.1M	Add +31.7%
CNOB Connectone Bancorp Inc.	0.00%	79,267	$2.1M	Reduce -2.7%
RXRX Recursion Pharmaceuticals-A	0.00%	691,153	$2.1M	Add +31.4%
PPTA Perpetua Resources Corp.	0.00%	75,364	$2.1M	Add +51.2%
LLYVA Liberty Live Holdings Class A	0.00%	23,030	$2.1M	Add +1.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	45,052	$2.1M	Reduce -17.4%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	194,017	$2.1M	Add +26.4%
FLC Flaherty & Crumrine TTL RTRN	0.00%	124,767	$2.1M	Reduce -1.1%
WRBY Warby Parker Inc. Class A	0.00%	98,050	$2.1M	Reduce -16.4%
RVLV Revolve Group Inc. Class A	0.00%	91,176	$2.1M	Reduce -5.8%
BATRK Atlanta Braves Holdings in-C	0.00%	48,232	$2.1M	Add +0.2%
XMTR Xometry Inc. Class A	0.00%	50,336	$2.1M	Reduce -76.1%
IBRX Immunitybio Inc.	0.00%	267,490	$2.1M	Add +46.3%
OPY Oppenheimer Holdings Class A	0.00%	22,932	$2.0M	Add +259.0%
ESPR Esperion Therapeutics Inc.	0.00%	742,640	$2.0M	Reduce -2.9%
HOV Hovnanian Enterprises-A	0.00%	18,292	$2.0M	Add +6.1%
PLAY Dave & Buster's Entertainmen	0.00%	186,601	$2.0M	Reduce -47.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	195,019	$2.0M	Add +22.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	352,171	$2.0M	Add +25.8%
FWONA Liberty Media Corp. Class A	0.00%	25,688	$2.0M	Add +0.8%
EHAB Enhabit Inc.	0.00%	142,316	$2.0M	Add +9.6%
SBI Western Asset Intermediate	0.00%	260,858	$2.0M	Reduce -13.3%
HQH Abrdn Healthcare Investors	0.00%	112,540	$2.0M	Add +2.2%
BFC Bank First Corp.	0.00%	14,801	$2.0M	Add +7.5%
SEPN Septerna Inc.	0.00%	82,868	$2.0M	Reduce -48.9%
WF Woori Financial-Spon ADR	0.00%	29,855	$2.0M	Reduce -1.2%
BKV BKV Corporation	0.00%	69,511	$2.0M	Add +3.9%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	296,787	$2.0M	Add +479.8%
SWBI Smith & Wesson Brands Inc.	0.00%	137,833	$2.0M	Add +0.6%
BGS B&G Foods Inc.	0.00%	410,465	$2.0M	Add +3.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	114,131	$2.0M	Add +300.3%
IQ Iqiyi Inc.-ADR	0.00%	1,453,154	$2.0M	Reduce -0.2%
IRON Disc Medicine Inc.	0.00%	30,638	$2.0M	Reduce -49.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	17,040	$2.0M	Reduce -0.9%
RYZ Ryerson Holding Corp.	0.00%	86,924	$2.0M	Add +5.6%
NGS Natural Gas Services Group	0.00%	51,766	$2.0M	Reduce -51.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	130,933	$2.0M	Reduce -15.9%
SRCE 1ST Source Corp.	0.00%	28,120	$1.9M	Reduce -0.7%
GERN Geron Corp.	0.00%	1,304,458	$1.9M	Add +6.4%
PACB Pacific Biosciences of Calif	0.00%	1,468,148	$1.9M	Add +2.5%
BV Brightview Holdings Inc.	0.00%	164,189	$1.9M	Add +5.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	101,269	$1.9M	Add +19.1%
CTRN Citi Trends Inc.	0.00%	44,621	$1.9M	Reduce -47.3%
DJT Trump Media & Technology Gro	0.00%	207,692	$1.9M	Add +5.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	547,360	$1.9M	Add +21.9%
BCV Bancroft Fund Ltd.	0.00%	89,139	$1.9M	Add +20.3%
RGR Sturm Ruger & Co. Inc.	0.00%	47,834	$1.9M	Add +37.5%
GSL Global Ship Lease Inc. Class A	0.00%	51,483	$1.9M	Reduce -2.3%
GOGO Gogo Inc.	0.00%	475,711	$1.9M	Reduce -40.2%
OMER Omeros Corp.	0.00%	180,629	$1.9M	Add +16.7%
TYG Tortoise Energy Infrastruct	0.00%	38,065	$1.9M	Add +32.0%
OBK Origin Bancorp Inc.	0.00%	45,729	$1.9M	Reduce -0.3%
COUR Coursera Inc.	0.00%	324,940	$1.9M	Add +14.2%
PRSU Pursuit Attractions and Hosp	0.00%	51,538	$1.9M	Reduce -0.4%
NUVB Nuvation Bio Inc.	0.00%	437,806	$1.9M	Reduce -63.1%
BCH Banco DE Chile-ADR	0.00%	50,633	$1.9M	Reduce -1.5%
ARDX Ardelyx Inc.	0.00%	312,712	$1.9M	Reduce -1.5%
KODK Eastman Kodak Co.	0.00%	206,463	$1.9M	Reduce -8.7%
ASGI Abrdn Global Infrastructure	0.00%	83,288	$1.9M	Add +3.7%
DNUT Krispy Kreme Inc.	0.00%	548,838	$1.9M	Add +18.8%
PLOW Douglas Dynamics Inc.	0.00%	43,916	$1.8M	Reduce -4.2%
CODI Compass Diversified Holdings	0.00%	233,197	$1.8M	Reduce -23.5%
LEU Centrus Energy Corp. Class A	0.00%	10,526	$1.8M	Reduce -37.6%
GGB Gerdau SA -Spon ADR	0.00%	505,291	$1.8M	Add +76.5%
RCKY Rocky Brands Inc.	0.00%	47,067	$1.8M	Add +208.4%
GPGI Gpgi Inc.	0.00%	106,401	$1.8M	Reduce -82.8%
AMLP Alerian MLP ETF	0.00%	34,519	$1.8M	Add +0.9%
CLOV Clover Health Investments Co.	0.00%	1,028,371	$1.8M	Add +19.1%
AIRO Airo Group Holdings Inc.	0.00%	237,270	$1.8M	Add +18.3%
IRMD Iradimed Corp.	0.00%	18,662	$1.8M	Reduce -46.9%
FSUN Firstsun Capital Bancorp	0.00%	48,977	$1.8M	Add +108.4%
EWC iShares MSCI Canada ETF	0.00%	32,408	$1.8M	Add +1.9%
EWG iShares MSCI Germany ETF	0.00%	44,712	$1.8M	Add +19.3%
ILPT Industrial Logistics Propert	0.00%	311,180	$1.8M	Add +225.4%
TCBK Trico Bancshares	0.00%	37,142	$1.8M	Reduce -4.1%
MSD Morgan Stanley Emrg MKT Debt	0.00%	251,357	$1.8M	Reduce -24.7%
GBDC Golub Capital BDC Inc.	0.00%	139,327	$1.8M	Add +31.5%
BXSL Blackstone Secured Lending F	0.00%	73,811	$1.7M	Reduce -31.2%
MQY BlackRock Muniyield Quality	0.00%	158,826	$1.7M	Add +79.2%
HG Hamilton Insurance Grou Class B	0.00%	58,441	$1.7M	Add +45.2%
USA Liberty All Star Equity Fund	0.00%	313,982	$1.7M	Reduce -18.9%
FA First Advantage Corp.	0.00%	148,094	$1.7M	Add +6.4%
GABC German American Bancorp	0.00%	41,341	$1.7M	Reduce -3.5%
IJH iShares Core S&P Midcap ETF	0.00%	25,409	$1.7M	Add +13.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	6,902	$1.7M	Reduce -0.7%
EYPT Eyepoint Inc.	0.00%	131,941	$1.7M	Reduce -61.1%
STGW Stagwell Inc.	0.00%	270,088	$1.7M	Add +28.0%
BSAC Banco Santander-Chile-ADR	0.00%	50,808	$1.7M	Add +16.7%
CTKB Cytek Biosciences Inc.	0.00%	388,233	$1.7M	Reduce -2.6%
EHI Western Asset Global High Inc.	0.00%	287,219	$1.7M	Reduce -22.4%
BZH Beazer Homes USA Inc.	0.00%	88,012	$1.7M	Add +1.2%
LILAK Liberty Latin Americ Class C	0.00%	191,164	$1.7M	Reduce -7.0%
AIP Arteris Inc.	0.00%	102,474	$1.7M	Add +485.6%
KIO KKR Income Opportunities	0.00%	153,124	$1.7M	Add +29.2%
BTE Baytex Energy Corp.	0.00%	376,519	$1.7M	Reduce -38.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	102,197	$1.7M	Reduce -71.8%
KURA Kura Oncology Inc.	0.00%	206,771	$1.7M	Reduce -1.2%
LFST Lifestance Health Group Inc.	0.00%	263,757	$1.7M	Add +28.4%
JHI John Hancock Investors TR	0.00%	130,047	$1.7M	Reduce -0.5%
GDOT Green Dot Corp. Class A	0.00%	149,560	$1.7M	Add +2.9%
TBLD Thornburg Income Builder Opp	0.00%	79,288	$1.7M	Add +18.2%
TGLS Tecnoglass Holdings Inc.	0.00%	37,621	$1.7M	Add +13.2%
ALLO Allogene Therapeutics Inc.	0.00%	684,519	$1.7M	Add +12.3%
TFSL TFS Financial Corp.	0.00%	118,660	$1.7M	Add +2.1%
DFTX Definium Therapeutics Inc.	0.00%	88,121	$1.7M	Add +65.1%
CARS Cars.com Inc.	0.00%	204,764	$1.7M	Reduce -19.0%
CBL CBL & Associates Properties	0.00%	42,894	$1.6M	Add +15.5%
CAL Caleres Inc.	0.00%	156,147	$1.6M	Add +4.4%
OSBC Old Second Bancorp Inc.	0.00%	81,612	$1.6M	Add +1.3%
TSHA Taysha Gene Therapies Inc.	0.00%	368,021	$1.6M	Reduce -72.4%
BY Byline Bancorp Inc.	0.00%	52,032	$1.6M	Add +1.8%
BFLY Butterfly Network Inc.	0.00%	406,196	$1.6M	Add +4.7%
SANA Sana Biotechnology Inc.	0.00%	569,186	$1.6M	Add +1.3%
KYN Kayne Anderson Energy Infra	0.00%	114,662	$1.6M	Reduce -5.2%
CRNC Cerence Inc.	0.00%	259,468	$1.6M	Reduce -7.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	45,135	$1.6M	Reduce -0.4%
IDT Idt Corp. Class B	0.00%	33,191	$1.6M	Add +4.0%
ASIX Advansix Inc.	0.00%	66,727	$1.6M	Add +20.9%
SHY iShares 1-3 Year Treasury Bo	0.00%	19,697	$1.6M	Add +0.4%
EGY Vaalco Energy Inc.	0.00%	256,470	$1.6M	Add +3.0%
TIC Tic Solutions Inc.	0.00%	246,521	$1.6M	Add +110.8%
TDOC Teladoc Health Inc.	0.00%	296,497	$1.6M	Add +12.4%
KYTX Kyverna Therapeutics Inc.	0.00%	186,674	$1.6M	New
VIG Vanguard Dividend Apprec ETF	0.00%	7,484	$1.6M	Reduce -8.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	279,366	$1.6M	Reduce -3.3%
GTN Gray Media Inc.	0.00%	370,495	$1.6M	Add +0.4%
BSBR Banco Santander Brasil-ADS	0.00%	270,876	$1.6M	Add +16.3%
NBH Neuberger Municipal Fund Inc.	0.00%	158,105	$1.6M	Reduce -0.0%
CTOS Custom Truck One Source Inc.	0.00%	244,105	$1.6M	Add +3.0%
AMAL Amalgamated Financial Corp.	0.00%	41,161	$1.6M	Reduce -1.3%
PWP Perella Weinberg Partners	0.00%	87,813	$1.6M	Reduce -31.5%
NG Novagold Resources Inc.	0.00%	177,021	$1.6M	Reduce -5.3%
BDN Brandywine Realty Trust	0.00%	586,013	$1.6M	Reduce -56.5%
WLDN Willdan Group Inc.	0.00%	20,673	$1.6M	Reduce -60.0%
MYE Myers Industries Inc.	0.00%	74,687	$1.6M	Reduce -2.0%
NHS Neuberger High Yield Strateg	0.00%	242,969	$1.6M	Reduce -11.6%
INBX Inhibrx Biosciences Inc.	0.00%	23,356	$1.6M	Reduce -79.2%
DAKT Daktronics Inc.	0.00%	80,303	$1.6M	Reduce -5.1%
MNDY Monday.com Ltd.	0.00%	22,716	$1.6M	Add +91.2%
LEO BNY Mellon Strategic Muni	0.00%	248,561	$1.6M	Add +32.0%
AD Array Digital Infrastructure	0.00%	33,771	$1.6M	Add +14.2%
BSL Blackstone SNR Fltng RT	0.00%	120,191	$1.6M	Reduce -35.6%
VKQ Invesco Municipal Trust	0.00%	162,828	$1.6M	Reduce -24.3%
BXC Bluelinx Holdings Inc.	0.00%	28,561	$1.5M	Add +11.0%
METC Ramaco Resources Inc. Class A	0.00%	99,627	$1.5M	Reduce -10.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	70,102	$1.5M	Add +14.2%
TK Teekay Corp. Ltd.	0.00%	125,913	$1.5M	Add +12.5%
TNET Trinet Group Inc.	0.00%	41,988	$1.5M	Add +15.5%
PCF High Income Securities Fund	0.00%	275,884	$1.5M	Reduce -3.7%
PTLO Portillo's Inc. Class A	0.00%	287,057	$1.5M	Add +28.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	75,282	$1.5M	Reduce -3.3%
EBS Emergent Biosolutions Inc.	0.00%	182,455	$1.5M	Reduce -11.4%
DSGN Design Therapeutics Inc.	0.00%	141,920	$1.5M	Reduce -53.6%
EWA iShares MSCI Australia ETF	0.00%	54,379	$1.5M	Add +99.4%
SHG Shinhan Financial Group-ADR	0.00%	24,601	$1.5M	Reduce -15.5%
AMBP Ardagh Metal Packaging SA	0.00%	372,105	$1.5M	Reduce -5.8%
HTBK Heritage Commerce Corp.	0.00%	120,614	$1.5M	Add +2.6%
DEC Diversified Energy Co.	0.00%	86,121	$1.5M	Add +35.5%
SLNO Soleno Therapeutics Inc.	0.00%	44,814	$1.5M	Reduce -94.9%
JACK Jack in the Box Inc.	0.00%	154,973	$1.5M	Add +7.3%
CSTL Castle Biosciences Inc.	0.00%	61,012	$1.5M	Reduce -55.0%
FPI Farmland Partners Inc.	0.00%	132,099	$1.5M	Add +32.3%
TREE Lendingtree Inc.	0.00%	34,493	$1.5M	Reduce -2.0%
XSORX Source Capital Inc.	0.00%	31,921	$1.5M	Add +4.7%
WNC Wabash National Corp.	0.00%	171,500	$1.5M	Reduce -0.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	34,432	$1.5M	Add +22.9%
LGN Legence Corp. Class A	0.00%	25,967	$1.5M	Add +10.2%
BRSL Brightstar Lottery PLC	0.00%	115,074	$1.5M	Reduce -78.5%
REPL Replimune Group Inc.	0.00%	190,925	$1.5M	Reduce -68.8%
MCN Xai Madison Equity Premium I	0.00%	250,306	$1.5M	Reduce -2.5%
INTA Intapp Inc.	0.00%	56,729	$1.5M	Add +16.9%
IMNM Immunome Inc.	0.00%	66,565	$1.5M	Reduce -75.3%
BWG Brandywineglobal Global Inco	0.00%	189,196	$1.5M	Add +1.5%
WDI Western Asset Divers Inc.	0.00%	107,821	$1.4M	Reduce -12.3%
VET Vermilion Energy Inc.	0.00%	105,131	$1.4M	Add +12.2%
WVE Wave Life Sciences Ltd.	0.00%	199,740	$1.4M	Add +11.0%
JBI Janus International Group Inc.	0.00%	279,799	$1.4M	Reduce -82.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	234,808	$1.4M	Reduce -10.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	14,632	$1.4M	Reduce -14.6%
DRVN Driven Brands Holdings Inc.	0.00%	113,535	$1.4M	Add +0.8%
SFIX Stitch Fix Inc. Class A	0.00%	431,823	$1.4M	Reduce -6.2%
EOT Eaton Vance National Municip	0.00%	83,382	$1.4M	Add +36.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	25,177	$1.4M	Reduce -6.6%
SXC Suncoke Energy Inc.	0.00%	218,217	$1.4M	Reduce -80.2%
HEQ John Hancock Divers Inc. Fund	0.00%	130,661	$1.4M	Add +9.4%
NUW Nuveen Amt-Free Muni Val	0.00%	98,874	$1.4M	Add +36.4%
SD Sandridge Energy Inc.	0.00%	86,744	$1.4M	Reduce -6.9%
VPG Vishay Precision Group	0.00%	32,558	$1.4M	Add +5.3%
DWX State Street SPDR S&P Intern	0.00%	30,976	$1.4M	Reduce -2.8%
CPS Cooper-Standard Holding	0.00%	50,505	$1.4M	Reduce -14.4%
BULL Webull Corp.	0.00%	293,024	$1.4M	Add +56.2%
WOOF Petco Health and Wellness Co.	0.00%	505,153	$1.4M	Reduce -12.8%
PDX PIMCO Dynamic Income Strat	0.00%	63,378	$1.4M	Add +10.9%
EWU iShares MSCI United Kingdom	0.00%	30,675	$1.4M	Add +17.7%
PPIH Perma-Pipe International Hol	0.00%	46,412	$1.4M	Reduce -51.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	108,954	$1.4M	Reduce -0.7%
BMBL Bumble Inc. Class A	0.00%	423,349	$1.4M	Reduce -1.0%
NVCR Novocure Ltd.	0.00%	126,428	$1.4M	Add +86.0%
KT KT Corp.-SP ADR	0.00%	64,137	$1.4M	Add +1.1%
GENI Genius Sports Ltd.	0.00%	308,843	$1.4M	Reduce -81.2%
GTOH Invesco SHRT Dur HY ETF-A US	0.00%	54,000	$1.4M	Add +50.0%
AMTB Amerant Bancorp Inc.	0.00%	61,786	$1.4M	Reduce -0.3%
WRD Weride Inc.-ADR	0.00%	168,044	$1.4M	Reduce -2.6%
PRCT Procept Biorobotics Corp.	0.00%	54,355	$1.4M	Add +24.8%
INOD Innodata Inc.	0.00%	35,039	$1.4M	Add +1.1%
CIM Chimera Investment Corp.	0.00%	106,873	$1.3M	Add +0.4%
LWLG Lightwave Logic Inc.	0.00%	190,285	$1.3M	New
SFL SFL Corp. Ltd.	0.00%	123,573	$1.3M	Reduce -0.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	27,656	$1.3M	Reduce -14.5%
RGNX Regenxbio Inc.	0.00%	158,829	$1.3M	Add +0.6%
CYH Community Health Systems Inc.	0.00%	450,381	$1.3M	Reduce -8.1%
CCB Coastal Financial Corp.	0.00%	17,395	$1.3M	Reduce -77.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	16,042	$1.3M	Add +57.1%
INDI Indie Semiconductor Inc. Class A	0.00%	408,035	$1.3M	Add +4.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	76,644	$1.3M	Reduce -9.3%
FWRG First Watch Restaurant Group	0.00%	125,013	$1.3M	Add +39.5%
SPHD Invesco S&P 500 High Dividen	0.00%	26,400	$1.3M	Add +2.2%
MYGN Myriad Genetics Inc.	0.00%	290,841	$1.3M	Reduce -42.7%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	44,445	$1.3M	Add +2.2%
SBGI Sinclair Inc.	0.00%	100,906	$1.3M	Reduce -1.8%
EMO Clearbridge Energy Midstream	0.00%	24,653	$1.3M	Reduce -31.4%
IYW iShares Ustechnology ETF	0.00%	7,167	$1.3M	Add +1.1%
KFRC Kforce Inc.	0.00%	44,430	$1.3M	Add +12.8%
BGSI Boyd Group Services Inc.	0.00%	10,146	$1.3M	Add +408.1%
GUG Guggenheim Active Allocation	0.00%	84,958	$1.3M	Add +8.4%
BBSI Barrett Business SVCS Inc.	0.00%	44,284	$1.3M	Add +5.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	82,725	$1.3M	Add +4.1%
VTS Vitesse Energy Inc.	0.00%	70,657	$1.3M	Add +8.9%
PNTG The Pennant Group Inc.	0.00%	42,050	$1.3M	Reduce -1.6%
IPI Intrepid Potash Inc.	0.00%	29,814	$1.3M	Add +5.0%
CVGW Calavo Growers Inc.	0.00%	49,278	$1.3M	Add +16.2%
FLNG Flex LNG Ltd.	0.00%	42,773	$1.3M	Add +77.2%
CWH Camping World Holdings Inc. Class A	0.00%	185,273	$1.3M	Add +36.2%
UVSP Univest Financial Corp.	0.00%	36,915	$1.3M	Reduce -5.3%
CTBI Community Trust Bancorp Inc.	0.00%	20,756	$1.3M	Reduce -4.5%
DMLP Dorchester Minerals LP	0.00%	46,304	$1.3M	New
REPX Riley Exploration Permian Inc.	0.00%	34,277	$1.2M	Add +14.6%
ANGO Angiodynamics Inc.	0.00%	109,807	$1.2M	Reduce -4.1%
MLAB Mesa Laboratories Inc.	0.00%	14,103	$1.2M	Add +9.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	347,543	$1.2M	Add +14.2%
WEA Western Asset Premier Bond	0.00%	117,326	$1.2M	Reduce -0.2%
GSM Ferroglobe PLC	0.00%	300,448	$1.2M	Add +0.4%
LOVE The Lovesac Co.	0.00%	83,771	$1.2M	Add +13.4%
CSV Carriage Services Inc.	0.00%	26,984	$1.2M	Reduce -8.0%
CMCO Columbus McKinnon Corp.	0.00%	84,615	$1.2M	Reduce -94.2%
ALKT Alkami Technology Inc.	0.00%	78,402	$1.2M	Add +12.7%
IEP Icahn Enterprises LP	0.00%	161,869	$1.2M	Add +13.8%
ZUMZ Zumiez Inc.	0.00%	55,084	$1.2M	Reduce -4.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	346,752	$1.2M	Add +38.2%
SVRA Savara Inc.	0.00%	223,010	$1.2M	Reduce -67.6%
ALX Alexander's Inc.	0.00%	5,150	$1.2M	Add +4.7%
BAND Bandwidth Inc. Class A	0.00%	68,078	$1.2M	Add +1.6%
DBI Designer Brands Inc. Class A	0.00%	212,548	$1.2M	Reduce -20.7%
ITOT iShares Core S&P Total U.S.	0.00%	8,463	$1.2M	Add +285.6%
OUST Ouster Inc.	0.00%	65,510	$1.2M	Reduce -12.3%
UTZ Utz Brands Inc.	0.00%	151,874	$1.2M	Add +15.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	174,064	$1.2M	Add +41.5%
APPS Digital Turbine Inc.	0.00%	416,347	$1.2M	Reduce -77.2%
ORRF Orrstown Finl Services Inc.	0.00%	33,020	$1.2M	Reduce -0.9%
RPC Ridgepost Capital Inc. Class A	0.00%	163,887	$1.2M	Reduce -21.7%
PKST Peakstone Realty Trust	0.00%	56,872	$1.2M	Reduce -1.9%
KREF KKR Real Estate Finance Trus	0.00%	194,047	$1.2M	Reduce -71.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	487,379	$1.2M	Add +20.0%
EVF Eaton Vance Senior Income TR	0.00%	236,432	$1.2M	Reduce -8.2%
AVPT Avepoint Inc.	0.00%	123,852	$1.2M	Add +9.7%
GCO Genesco Inc.	0.00%	40,547	$1.2M	Reduce -15.8%
DXYZ Destiny TECH100 Inc.	0.00%	43,862	$1.2M	Add +52.5%
LU Lufax Holding Ltd.-ADR	0.00%	627,982	$1.2M	Reduce -11.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	458,566	$1.2M	Add +2.6%
NRDS Nerdwallet Inc. Class A	0.00%	113,069	$1.2M	Add +9.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	46,757	$1.2M	Reduce -72.0%
HTGC Hercules Capital Inc.	0.00%	78,563	$1.2M	Reduce -1.4%
HBNC Horizon Bancorp Inc.	0.00%	69,682	$1.2M	Add +6.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,431	$1.2M	Reduce -15.4%
BBD Banco Bradesco-ADR	0.00%	315,242	$1.2M	Reduce -69.8%
HELE Helen of Troy Ltd.	0.00%	79,748	$1.1M	Reduce -29.1%
TRTX TPG Re Finance Trust Inc.	0.00%	147,152	$1.1M	Add +2.0%
MLYS Mineralys Therapeutics Inc.	0.00%	42,311	$1.1M	Add +45.2%
MBWM Mercantile Bank Corp.	0.00%	22,549	$1.1M	Reduce -3.7%
ACEL Accel Entertainment Inc.	0.00%	104,334	$1.1M	Add +1.3%
TRNS Transcat Inc.	0.00%	15,480	$1.1M	Add +5.0%
APPN Appian Corp. Class A	0.00%	46,984	$1.1M	Reduce -1.6%
NATR Natures Sunshine Prods Inc.	0.00%	47,169	$1.1M	Add +60.6%
UDMY Udemy Inc.	0.00%	244,444	$1.1M	Add +17.0%
BSM Black Stone Minerals LP	0.00%	74,014	$1.1M	Add +1.0%
RLX RLX Technology Inc.-ADR	0.00%	508,391	$1.1M	Reduce -2.6%
ABUS Arbutus Biopharma Corp.	0.00%	247,925	$1.1M	Add +0.3%
THFF First Financial Corp.	0.00%	17,614	$1.1M	Reduce -6.1%
SLDE Slide Insurance Holdings Inc.	0.00%	61,643	$1.1M	Add +207.2%
CAC Camden National Corp.	0.00%	23,278	$1.1M	Reduce -3.0%
SAIL Sailpoint Inc.	0.00%	83,397	$1.1M	Add +44.1%
FMBH First Mid Bancshares Inc.	0.00%	26,769	$1.1M	Add +2.7%
NIQ Niq Global Intelligence PLC	0.00%	96,798	$1.1M	Add +64.6%
RILY BRC Group Holdings Inc.	0.00%	149,518	$1.1M	Add +1.1%
MBUU Malibu Boats Inc. Class A	0.00%	42,149	$1.1M	Reduce -20.6%
FOR Forestar Group Inc.	0.00%	44,699	$1.1M	Reduce -1.4%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	66,867	$1.1M	Add +3.5%
OSPN Onespan Inc.	0.00%	102,934	$1.1M	Add +4.8%
MAGN Magnera Corp.	0.00%	113,877	$1.1M	Reduce -29.6%
FISI Financial Institutions Inc.	0.00%	34,037	$1.1M	Reduce -3.6%
INN Summit Hotel Properties Inc.	0.00%	244,050	$1.1M	Reduce -68.5%
EFA iShares MSCI Eafe ETF	0.00%	11,089	$1.1M	Reduce -81.7%
BHC Bausch Health Cos Inc.	0.00%	198,729	$1.1M	Add +11.3%
LMB Limbach Holdings Inc.	0.00%	13,744	$1.1M	Add +2.4%
BHRB Burke & Herbert Financial SE	0.00%	17,198	$1.1M	Add +4.9%
NAT Nordic American Tankers Ltd.	0.00%	182,406	$1.1M	Reduce -14.9%
CEVA Ceva Inc.	0.00%	57,217	$1.1M	Add +9.3%
ACVA Acv Auctions Inc. Class A	0.00%	251,511	$1.1M	Add +38.0%
WTI W&T Offshore Inc.	0.00%	312,255	$1.1M	Add +0.1%
CCNE CNB Financial Corp.	0.00%	36,731	$1.1M	Reduce -4.3%
VG Venture Global Inc. Class A	0.00%	67,402	$1.1M	Add +274.5%
PGX Invesco Preferred ETF	0.00%	97,472	$1.1M	Reduce -8.1%
VOD Vodafone Group PLC-SP ADR	0.00%	70,580	$1.1M	Reduce -8.1%
SAN Banco Santander SA-Spon ADR	0.00%	93,944	$1.1M	Reduce -30.9%
SMR Nuscale Power Corp.	0.00%	97,609	$1.1M	Add +20.2%
NN Nextnav Inc.	0.00%	66,028	$1.1M	Add +21.8%
PD Pagerduty Inc.	0.00%	170,170	$1.1M	Add +27.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	36,055	$1.1M	Reduce -0.4%
BRSP Brightspire Capital Inc.	0.00%	188,524	$1.1M	Reduce -2.6%
MATV Mativ Holdings Inc.	0.00%	121,161	$1.1M	Reduce -9.2%
ADX Adams Diversified Equity	0.00%	48,068	$1.1M	Add +22.3%
IBCP Independent Bank Corp. - Mich	0.00%	31,511	$1.0M	Reduce -2.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	89,528	$1.0M	Reduce -0.4%
RPD RAPID7 Inc.	0.00%	188,321	$1.0M	Add +62.2%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.00%	59,884	$1.0M	Add +14.3%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	546,604	$1.0M	Add +11.2%
HIFS Hingham Institution for SVGS	0.00%	3,587	$1.0M	Reduce -3.1%
DAC Danaos Corp.	0.00%	9,092	$1.0M	New
EVH Evolent Health Inc. Class A	0.00%	443,924	$1.0M	Add +13.2%
MCS Marcus Corporation	0.00%	58,738	$1.0M	Add +1.3%
KE Kimball Electronics Inc.	0.00%	42,350	$1.0M	Reduce -9.8%
MLR Miller Industries Inc.	0.00%	22,009	$1.0M	Add +4.3%
AKBA Akebia Therapeutics Inc.	0.00%	720,139	$1.0M	Add +7.6%
ENIC Enel Chile SA-ADR	0.00%	253,879	$1.0M	Reduce -21.6%
IBEX Ibex Ltd.	0.00%	37,154	$996K	Reduce -63.6%
IBTA Ibotta Inc. Class A	0.00%	33,200	$995K	Add +273.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	351,558	$995K	Add +1.7%
MOV Movado Group Inc.	0.00%	40,706	$994K	Add +9.6%
IMXI International Money Express	0.00%	62,845	$993K	Reduce -24.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	45,807	$992K	Reduce -40.1%
MGPI MGP Ingredients Inc.	0.00%	53,801	$989K	Reduce -4.3%
LBTYK Liberty Global Ltd. Class C	0.00%	84,112	$987K	Reduce -76.6%
EIM Eaton Vance Municipal Bond	0.00%	100,967	$986K	Reduce -33.2%
EQBK Equity Bancshares Inc. Class A	0.00%	22,198	$986K	Reduce -3.2%
NPCT Nuveen Core Plus Impact	0.00%	96,644	$985K	Reduce -22.4%
MPB Mid Penn Bancorp Inc.	0.00%	30,497	$981K	Add +2.2%
EBF Ennis Inc.	0.00%	45,766	$980K	Reduce -0.2%
ODC Oil-Dri Corp. of America	0.00%	15,035	$979K	Reduce -0.3%
PGC Peapack Gladstone Finl Corp.	0.00%	27,614	$972K	Add +0.5%
LAND Gladstone Land Corp.	0.00%	95,232	$971K	Add +39.1%
KROS Keros Therapeutics Inc.	0.00%	87,772	$969K	Add +0.4%
CLNE Clean Energy Fuels Corp.	0.00%	390,331	$968K	Reduce -10.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	64,381	$965K	Reduce -8.1%
PKE Park Aerospace Corp.	0.00%	35,246	$965K	Add +44.6%
CATX Perspective Therapeutics Inc.	0.00%	231,355	$965K	Add +852.9%
DEO Diageo PLC-Sponsored ADR	0.00%	12,956	$965K	Reduce -95.8%
PUBM Pubmatic Inc. Class A	0.00%	117,766	$963K	Add +11.6%
CTLP Cantaloupe Inc.	0.00%	88,988	$962K	Reduce -2.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	97,938	$960K	Reduce -0.4%
BFST Business First Bancshares	0.00%	35,383	$957K	Reduce -3.5%
MTW Manitowoc Company Inc.	0.00%	81,757	$952K	Add +20.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	84,137	$949K	Reduce -52.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	41,568	$944K	Add +67.2%
NUV Nuveen Municipal Value	0.00%	104,525	$940K	Add +67.2%
WLFC Willis Lease Finance Corp.	0.00%	5,519	$940K	Add +6.2%
NCV Virtus Convertible & Income	0.00%	62,663	$932K	Reduce -2.6%
ULCC Frontier Group Holdings Inc.	0.00%	263,998	$932K	Add +5.2%
SG Sweetgreen Inc. Class A	0.00%	179,310	$931K	Add +33.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	62,640	$930K	Add +69.2%
HNRG Hallador Energy Co.	0.00%	57,048	$929K	Reduce -17.4%
GBTG Global Business Travel Group	0.00%	165,967	$926K	Add +17.7%
GIC Global Industrial Co.	0.00%	29,373	$926K	Reduce -2.6%
TIPT Tiptree Inc.	0.00%	54,613	$924K	Add +6.3%
UMC United Microelectron-SP ADR	0.00%	102,764	$923K	Add +14.3%
AMPL Amplitude Inc. Class A	0.00%	135,201	$922K	Add +18.9%
NRIM Northrim Bancorp Inc.	0.00%	40,214	$920K	Reduce -72.9%
MSDL Morgan Stanley Direct Lendin	0.00%	65,882	$920K	Add +136.0%
VNQ Vanguard Real Estate ETF	0.00%	10,356	$919K	Add +2.6%
CCSI Consensus Cloud Solution	0.00%	38,682	$918K	Reduce -0.5%
SMBK Smartfinancial Inc.	0.00%	23,437	$916K	Reduce -4.2%
JLS Nuveen Mortgage & Income	0.00%	50,435	$914K	Add +32.1%
BBDC Barings BDC Inc.	0.00%	110,729	$911K	Add +14.3%
IHS Ihs Holding Ltd.	0.00%	110,420	$909K	Add +39.2%
FLGT Fulgent Genetics Inc.	0.00%	56,980	$906K	Reduce -8.1%
MSBI Midland States Bancorp Inc.	0.00%	40,556	$905K	Add +2.1%
OPK Opko Health Inc.	0.00%	793,169	$904K	Add +1.5%
VERX Vertex Inc. Class A	0.00%	76,018	$904K	Add +24.6%
NFE New Fortress Energy Inc.	0.00%	1,528,784	$902K	Add +31.9%
FRMI Fermi Inc.	0.00%	154,149	$900K	Reduce -85.1%
SMBC Southern Missouri Bancorp	0.00%	14,000	$895K	Reduce -3.2%
UMAC Unusual Machines Inc.	0.00%	71,953	$892K	New
CBC Central Bancompany	0.00%	37,248	$892K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	19,080	$891K	Reduce -29.3%
CHW Calamos Global Dynamic Incom	0.00%	122,695	$891K	Reduce -23.3%
QUBT Quantum Computing Inc.	0.00%	129,857	$890K	Add +34.5%
CMRE Costamare Inc.	0.00%	52,543	$888K	Add +28.3%
TX Ternium SA-Sponsored ADR	0.00%	22,045	$885K	No change
PAR Par Technology Corp.	0.00%	65,903	$878K	Add +48.9%
ARCT Arcturus Therapeutics Holdin	0.00%	113,570	$877K	Add +10.1%
VNET Vnet Group Inc.-ADR	0.00%	104,473	$877K	Reduce -2.6%
RBB RBB Bancorp	0.00%	41,007	$876K	Add +50.3%
RC Ready Capital Corp.	0.00%	539,743	$874K	Add +1.7%
FMNB Farmers Natl Banc Corp.	0.00%	66,078	$870K	Add +30.0%
NGVC Natural Grocers BY Vitamin C	0.00%	33,617	$869K	Add +12.6%
GLBE Global-E Online Ltd.	0.00%	28,138	$868K	Reduce -17.1%
DHIL Diamond Hill Investment Grp	0.00%	5,011	$862K	Add +10.6%
ITIC Investors Title Co.	0.00%	3,966	$862K	Reduce -1.5%
GLD SPDR Gold Shares	0.00%	2,000	$861K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	159,065	$859K	Add +9.8%
PHR Phreesia Inc.	0.00%	101,797	$853K	Add +23.9%
FULC Fulcrum Therapeutics Inc.	0.00%	111,125	$852K	Reduce -73.4%
UL Unilever PLC-Sponsored ADR	0.00%	14,947	$852K	Add +3.8%
GSBC Great Southern Bancorp Inc.	0.00%	13,406	$846K	Add +2.9%
ASAN Asana Inc. Class A	0.00%	132,089	$845K	Add +23.7%
DAVA Endava PLC- Spon ADR	0.00%	191,033	$844K	Reduce -6.5%
CCRN Cross Country Healthcare Inc.	0.00%	89,720	$843K	Add +5.0%
SHBI Shore Bancshares Inc.	0.00%	44,958	$840K	Reduce -4.0%
ASLE Aersale Corp.	0.00%	134,854	$839K	Add +2.4%
OFIX Orthofix Medical Inc.	0.00%	72,923	$836K	Add +1.3%
CRML Critical Metals Corp.	0.00%	105,230	$836K	Add +464.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	11,770	$830K	Reduce -3.1%
RLTY Cohen & Steers RL Est Opprt	0.00%	57,103	$830K	Add +76.7%
KVYO Klaviyo Inc. Class A	0.00%	42,572	$828K	Add +64.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	11,383	$828K	Add +0.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	221,309	$823K	Reduce -10.3%
UAMY United States Antimony Corp.	0.00%	94,203	$822K	Add +8.6%
MBX MBX Biosciences Inc.	0.00%	27,525	$822K	Add +29.8%
BSRR Sierra Bancorp	0.00%	24,214	$821K	Add +0.6%
EWP iShares MSCI Spain ETF	0.00%	15,102	$820K	New
MGTX Meiragtx Holdings PLC	0.00%	94,435	$818K	Add +3.9%
CASS Cass Information Systems Inc.	0.00%	18,555	$817K	Reduce -1.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	47,937	$815K	Reduce -59.9%
CCBG Capital City Bank Group Inc.	0.00%	18,615	$809K	Add +0.9%
EVER Everquote Inc. Class A	0.00%	52,464	$809K	Add +6.8%
ACRS Aclaris Therapeutics Inc.	0.00%	214,935	$806K	Add +2.4%
IE Ivanhoe Electric Inc. / US	0.00%	68,105	$805K	Reduce -81.0%
CYRX Cryoport Inc.	0.00%	97,014	$803K	Add +0.5%
RPAY Repay Holdings Corp.	0.00%	308,520	$802K	Add +42.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	512,426	$799K	Reduce -13.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	30,649	$798K	Reduce -43.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	65,925	$794K	Add +0.4%
GRNT Granite Ridge Resources Inc.	0.00%	134,728	$791K	Reduce -0.3%
SSYS Stratasys Ltd.	0.00%	100,415	$784K	Add +13.0%
SPFI South Plains Financial Inc.	0.00%	18,697	$783K	Add +3.9%
BIV Vanguard Intermediate-Term B	0.00%	10,143	$783K	Add +0.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	28,937	$782K	Reduce -17.1%
HTB Hometrust Bancshares Inc.	0.00%	18,329	$782K	Reduce -7.8%
CCO Clear Channel Outdoor Holdin	0.00%	328,778	$779K	Reduce -44.5%
TITN Titan Machinery Inc.	0.00%	46,408	$776K	Reduce -11.5%
HROW Harrow Inc.	0.00%	21,954	$774K	Reduce -84.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	9,702	$772K	Add +1.6%
CLFD Clearfield Inc.	0.00%	29,130	$771K	Reduce -1.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	153,197	$771K	Reduce -45.9%
HNST The Honest Co. Inc.	0.00%	261,857	$770K	Add +40.0%
NICE Nice Ltd. - Spon ADR	0.00%	6,967	$768K	New
FCBC First Community Bankshares	0.00%	18,467	$767K	Reduce -2.0%
AROW Arrow Financial Corp.	0.00%	22,695	$762K	Reduce -5.3%
ASC Ardmore Shipping Corp.	0.00%	49,610	$757K	Add +71.3%
EWL iShares MSCI Switzerland ETF	0.00%	12,855	$756K	Add +45.8%
ATEC Alphatec Holdings Inc.	0.00%	68,952	$750K	Reduce -78.3%
TCBX Third Coast Bancshares Inc.	0.00%	19,639	$743K	Reduce -78.4%
CERS Cerus Corp.	0.00%	407,613	$742K	Add +31.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	53,419	$740K	Reduce -1.0%
IIIV I3 Verticals Inc. Class A	0.00%	32,929	$736K	Add +4.1%
IBIT iShares Bitcoin Trust ETF	0.00%	19,087	$733K	Reduce -36.0%
LSPD Lightspeed Commerce Inc.	0.00%	81,833	$733K	Add +180.6%
HY Hyster-Yale Inc.	0.00%	22,450	$730K	Add +3.3%
DPG Duff & Phelps Utility & Inc.	0.00%	50,461	$729K	Add +0.1%
ACP Abrdn Income Credit Strat	0.00%	142,635	$727K	Add +24.3%
MCHB Mechanics Bancorp Class A	0.00%	49,220	$726K	Add +41.4%
CNNE Cannae Holdings Inc.	0.00%	63,816	$726K	Reduce -2.2%
VWO Vanguard Ftse Emerging Marke	0.00%	13,385	$723K	Reduce -9.1%
EWQ iShares MSCI France ETF	0.00%	16,670	$723K	Add +187.2%
NXG NXG Nextgen Infrastr Inc.	0.00%	13,093	$719K	Reduce -3.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	287,467	$719K	Add +231.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	133,348	$717K	Add +51.7%
LYTS Lsi Industries Inc.	0.00%	38,231	$711K	Reduce -2.3%
IHRT Iheartmedia Inc. Class A	0.00%	243,305	$710K	Reduce -10.0%
IJR iShares Core S&P Small-Cap E	0.00%	5,698	$708K	Add +0.7%
ALRS Alerus Financial Corp.	0.00%	29,871	$708K	Add +0.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	9,008	$706K	Reduce -3.3%
CARE Carter Bankshares Inc.	0.00%	30,220	$705K	Add +5.3%
USNA Usana Health Sciences Inc.	0.00%	40,301	$704K	Add +6.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	65,664	$703K	Reduce -34.0%
OSG Octave Specialty Group Inc.	0.00%	151,042	$702K	Reduce -3.5%
ALT Altimmune Inc.	0.00%	227,857	$702K	Add +6.1%
SIBN Si-Bone Inc.	0.00%	55,528	$701K	Reduce -0.3%
YEXT Yext Inc.	0.00%	182,437	$701K	Reduce -2.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	77,113	$700K	Reduce -73.1%
TH Target Hospitality Corp.	0.00%	75,426	$700K	Add +7.2%
NNE Nano Nuclear Energy Inc.	0.00%	34,143	$699K	Add +23.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	13,158	$699K	Reduce -1.1%
ATLC Atlanticus Holdings Corp.	0.00%	13,278	$697K	Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	7,589	$695K	Reduce -0.6%
ARHS Arhaus Inc.	0.00%	102,154	$693K	Add +6.5%
ANGI Angi Inc.	0.00%	100,226	$687K	Reduce -69.7%
VGK Vanguard Ftse Europe ETF	0.00%	8,328	$686K	Reduce -3.3%
CIG Cia Energetica DE-Spon ADR	0.00%	287,129	$686K	Reduce -1.3%
EWH iShares MSCI Hong Kong ETF	0.00%	29,520	$682K	Add +69.8%
NOK Nokia Corp.-Spon ADR	0.00%	84,776	$682K	Add +23.6%
LDI Loandepot Inc. Class A	0.00%	474,443	$674K	Add +37.7%
BLND Blend Labs Inc. Class A	0.00%	393,646	$669K	Add +15.0%
BF.A Brown-Forman Corp. Class A	0.00%	24,971	$669K	Reduce -2.7%
ZTR Virtus Total Return Fund Inc.	0.00%	101,041	$669K	Reduce -19.1%
EDIV State Street SPDR S&P Emergi	0.00%	16,941	$669K	Add +0.1%
UNTY Unity Bancorp Inc.	0.00%	12,895	$668K	Reduce -4.1%
NEXT Nextdecade Corp.	0.00%	87,085	$667K	Add +5.3%
USAS Americas Gold and Silver Cor	0.00%	127,427	$665K	New
CLW Clearwater Paper Corp.	0.00%	46,248	$665K	Reduce -0.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	97,854	$664K	Reduce -9.7%
MCBS Metrocity Bankshares Inc.	0.00%	23,095	$662K	Reduce -0.4%
CWBC Community West Bancshares	0.00%	28,358	$661K	Add +8.6%
HQL Abrdn Life Sciences Investor	0.00%	40,441	$658K	Add +147.1%
NXDR Nextdoor Holdings Inc.	0.00%	468,713	$656K	Add +15.8%
CEPU Central Puerto-Sponsored ADR	0.00%	38,960	$656K	Add +9.2%
ACNB Acnb Corp.	0.00%	13,685	$655K	Reduce -6.8%
NFBK Northfield Bancorp Inc.	0.00%	48,245	$653K	Reduce -2.8%
JANX Janux Therapeutics Inc.	0.00%	46,923	$652K	Add +65.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	9,911	$651K	Add +0.6%
IGOV iShares International Treasu	0.00%	15,812	$649K	Add +0.5%
SWIM Latham Group Inc.	0.00%	120,632	$648K	Add +0.4%
BMRC Bank of Marin Bancorp	0.00%	25,233	$647K	Reduce -3.8%
BTDR Bitdeer Technologies Group-A	0.00%	74,740	$647K	Add +3.9%
CCCC C4 Therapeutics Inc.	0.00%	244,507	$643K	Reduce -8.9%
TTAN Servicetitan Inc. Class A	0.00%	10,078	$640K	New
ACCO Acco Brands Corp.	0.00%	212,542	$638K	Add +4.8%
HCKT The Hackett Group Inc.	0.00%	48,800	$635K	Add +16.2%
DGICA Donegal Group Inc. Class A	0.00%	36,884	$634K	Reduce -6.0%
VONG Vanguard Russell 1000 Growth	0.00%	5,774	$633K	Reduce -7.5%
COFS Choiceone Financial SVCS Inc.	0.00%	22,517	$633K	Add +12.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	19,478	$632K	Reduce -4.4%
ARDT Ardent Health Inc.	0.00%	73,825	$632K	Add +3.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	15,743	$632K	Add +3.1%
RR Richtech Robotics Inc. Class B	0.00%	302,145	$631K	Add +104.4%
DLY Doubleline Yield Opport	0.00%	45,358	$631K	Add +3.8%
BCAX Bicara Therapeutics Inc.	0.00%	31,650	$630K	Add +50.7%
OOMA Ooma Inc.	0.00%	43,151	$628K	Add +0.6%
FUBO Fubotv Inc. Class A	0.00%	66,290	$627K	Add +9.4%
TGS Transportador Gas-ADR SP B	0.00%	18,106	$627K	Add +120.6%
KIDS Orthopediatrics Corp.	0.00%	39,480	$627K	Add +1.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	103,843	$624K	Add +0.4%
BYND Beyond Meat Inc.	0.00%	887,860	$623K	Add +115.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	152,865	$622K	Reduce -50.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	55,170	$622K	Add +14.9%
EWCZ European Wax Center Inc. Class A	0.00%	107,322	$620K	Reduce -16.8%
AMC AMC Entertainment HLDS Class A	0.00%	631,460	$619K	Reduce -7.8%
GAIN Gladstone Investment Corp.	0.00%	43,241	$614K	Reduce -20.3%
PONY Pony AI Inc.	0.00%	64,978	$613K	Reduce -4.7%
PFIS Peoples Financial Services	0.00%	11,479	$612K	Reduce -3.4%
REI Ring Energy Inc.	0.00%	399,556	$611K	Add +11.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	96,969	$611K	Reduce -2.6%
OPTU Optimum Communications Inc. Class A	0.00%	469,487	$610K	Add +5.2%
HYI Western Asset High Yield Opp	0.00%	56,886	$608K	Reduce -1.4%
PBYI Puma Biotechnology Inc.	0.00%	95,044	$607K	Reduce -12.2%
HPK Highpeak Energy Inc.	0.00%	87,938	$607K	Add +41.7%
VMO Invesco Municipal Opport	0.00%	63,566	$605K	Add +0.4%
RRBI Red River Bancshares Inc.	0.00%	6,672	$603K	Add +133.0%
RNGR Ranger Energy Services Class A	0.00%	35,069	$601K	Reduce -1.5%
BCSF Bain Capital Specialty Finan	0.00%	48,367	$600K	Add +7.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	103,294	$599K	Reduce -7.9%
NMCO Nuveen Municipal Credit Opp	0.00%	56,534	$598K	Add +0.4%
CLDT Chatham Lodging Trust	0.00%	75,885	$597K	Add +1.0%
SPT Sprout Social Inc. Class A	0.00%	104,767	$597K	Add +36.5%
SIGA Siga Technologies Inc.	0.00%	111,518	$597K	Reduce -1.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	303,507	$595K	Add +62.7%
CLBK Columbia Financial Inc.	0.00%	33,967	$595K	Reduce -2.1%
MTRX Matrix Service Co.	0.00%	51,771	$594K	Reduce -0.3%
XRX Xerox Holdings Corp.	0.00%	459,871	$593K	Add +2.1%
LXFR Luxfer Holdings PLC	0.00%	48,480	$590K	Reduce -2.6%
IWM iShares Russell 2000 ETF	0.00%	2,377	$589K	Reduce -87.5%
CHA Chagee Holdings Ltd.-ADR	0.00%	63,309	$589K	Add +409.8%
VLGEA Village Super Market Class A	0.00%	13,875	$586K	Reduce -5.9%
TSLX Sixth Street Specialty Lendi	0.00%	31,845	$585K	Reduce -4.8%
ROOT Root Inc./Oh Class A	0.00%	13,251	$585K	Reduce -93.7%
MITT TPG Mortgage Investment Trus	0.00%	79,881	$584K	Reduce -5.1%
CSWC Capital Southwest Corp.	0.00%	26,318	$582K	Reduce -23.9%
EGHT 8X8 Inc.	0.00%	350,038	$581K	Add +3.1%
OCSL Oaktree Specialty Lending Co.	0.00%	50,938	$576K	Reduce -8.0%
BNED Barnes & Noble Education Inc.	0.00%	64,784	$572K	Add +1.1%
ALEC Alector Inc.	0.00%	265,067	$570K	Reduce -5.2%
CZNC Citizens & Northern Corp.	0.00%	25,488	$569K	Add +67.8%
STKL Sunopta Inc.	0.00%	87,626	$568K	Add +14.0%
ALH Alliance Laundry Holdings Inc.	0.00%	27,359	$567K	Reduce -0.9%
CHRS Coherus Oncology Inc.	0.00%	335,309	$567K	Reduce -11.8%
WBTN Webtoon Entertainment Inc.	0.00%	61,545	$566K	Reduce -1.1%
ETON Eton Pharmaceuticals Inc.	0.00%	22,874	$565K	Add +16.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	27,508	$564K	Reduce -2.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	41,616	$563K	Reduce -1.8%
XLK SS Technology Select Sector	0.00%	4,234	$563K	Add +133.2%
FBIZ First Business Financial Ser	0.00%	10,420	$562K	Reduce -7.1%
SFST Southern First Bancshares	0.00%	10,306	$562K	Reduce -6.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	38,212	$559K	Reduce -12.3%
CIVB Civista Bancshares Inc.	0.00%	24,509	$559K	Reduce -5.6%
JAKK Jakks Pacific Inc.	0.00%	28,020	$558K	Add +4.7%
SERV Serve Robotics Inc.	0.00%	65,828	$556K	Add +85.8%
AVBP Arrivent Biopharma Inc.	0.00%	23,941	$552K	Add +41.7%
AVNW Aviat Networks Inc.	0.00%	24,401	$552K	Reduce -14.9%
VSTM Verastem Inc.	0.00%	104,049	$551K	Reduce -0.0%
HVT Haverty Furniture	0.00%	25,905	$549K	Reduce -13.5%
PSFE Paysafe Ltd.	0.00%	80,511	$548K	Add +19.6%
PDBC Invesco Optimum Yield Divers	0.00%	31,634	$548K	Reduce -2.4%
FINS Angel Oak Financ Strat Inc.	0.00%	42,624	$543K	Add +7.3%
NEWT Newtekone Inc.	0.00%	49,613	$543K	Add +11.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	11,646	$542K	Reduce -5.4%
SKYT Skywater Technology Inc.	0.00%	19,757	$542K	Reduce -7.5%
BWB Bridgewater Bancshares Inc.	0.00%	30,448	$539K	Reduce -6.4%
AGRO Adecoagro SA	0.00%	35,817	$538K	Add +60.2%
FIP Ftai Infrastructure Inc.	0.00%	108,714	$537K	Add +132.3%
MT Arcelormittal-NY Registered	0.00%	10,322	$537K	Reduce -47.8%
EWI iShares MSCI Italy ETF	0.00%	10,041	$536K	Add +9.2%
CMPX Compass Therapeutics Inc.	0.00%	101,207	$535K	Add +58.4%
SVV Savers Value Village Inc.	0.00%	71,763	$534K	Add +2.1%
EFXT Enerflex Ltd.	0.00%	25,507	$534K	Reduce -5.7%
MVST Microvast Holdings Inc.	0.00%	354,357	$532K	Reduce -7.2%
TRDA Entrada Therapeutics Inc.	0.00%	41,926	$529K	Add +2.2%
MMYT Makemytrip Ltd.	0.00%	14,168	$528K	Reduce -18.0%
BB Blackberry Ltd.	0.00%	162,116	$525K	Add +26.2%
FIG Figma Inc. Class A	0.00%	24,839	$525K	New
TBCH Turtle Beach Corp.	0.00%	51,722	$524K	Add +12.2%
GPRO Gopro Inc. Class A	0.00%	676,056	$521K	Add +6.9%
SEMR Semrush Holdings Inc. Class A	0.00%	43,398	$518K	Add +23.6%
CABA Cabaletta Bio Inc.	0.00%	192,383	$518K	Add +1.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,269	$517K	Add +0.9%
CHPT Chargepoint Holdings Inc.	0.00%	106,384	$517K	Reduce -68.8%
NBXG Neuberger Next Generation Co.	0.00%	40,045	$515K	Reduce -1.6%
HPP Hudson Pacific Properties Inc.	0.00%	87,021	$514K	Add +12.2%
IWD iShares Russell 1000 Value E	0.00%	2,399	$513K	Reduce -56.4%
PSIX Power Solutions Internationa	0.00%	8,393	$511K	Add +7.8%
GRDN Guardian Phrmcy Services-A	0.00%	13,515	$509K	Reduce -4.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	69,487	$506K	Reduce -19.2%
ACRE Ares Commercial Real Estate	0.00%	105,343	$506K	Reduce -0.9%
URGN Urogen Pharma Ltd.	0.00%	28,080	$505K	Add +3.8%
SVC Service Pptys TR	0.00%	370,673	$502K	Reduce -5.8%
LE Lands' End Inc.	0.00%	44,604	$501K	Reduce -3.6%
DJCO Daily Journal Corp.	0.00%	1,039	$501K	Add +2.9%
BWLP BW LPG Ltd.	0.00%	28,784	$500K	Add +10.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	26,558	$500K	Reduce -13.2%
OSUR Orasure Technologies Inc.	0.00%	165,003	$495K	Add +2.4%
IVVD Invivyd Inc.	0.00%	380,412	$495K	Add +29.6%
RMR RMR Group Inc./the - A	0.00%	31,803	$492K	Reduce -2.8%
FNKO Funko Inc. Class A	0.00%	155,901	$491K	Add +8.4%
CGO Calamos Global Total Return	0.00%	44,002	$491K	Add +9.2%
HBCP Home Bancorp Inc.	0.00%	8,098	$491K	Reduce -5.9%
CRCT Cricut Inc. Class A	0.00%	130,571	$488K	Reduce -1.8%
CRTO Criteo SA-Spon	0.00%	27,132	$486K	Add +5.0%
TRC Tejon Ranch Co.	0.00%	25,774	$486K	Reduce -3.9%
MEC Mayville Engineering Co. Inc.	0.00%	27,028	$485K	Reduce -3.0%
PANL Pangaea Logistics Solutions	0.00%	68,400	$484K	Add +13.7%
PRTA Prothena Corp. PLC	0.00%	49,808	$484K	Add +87.2%
TLS Telos Corporation	0.00%	115,382	$483K	Add +4.0%
CNDT Conduent Inc.	0.00%	376,299	$482K	Reduce -17.5%
TV Grupo Televisa SA-Spon ADR	0.00%	164,587	$479K	Reduce -0.4%
EIC Eagle Point Income Co.-USA Inc.	0.00%	50,678	$478K	New
LTM Latam Airlines Group SA-ADR	0.00%	9,665	$478K	Reduce -19.9%
SRV NXG Cushing Midstream Energy	0.00%	10,721	$477K	New
ZIP Ziprecruiter Inc. Class A	0.00%	259,091	$477K	Add +54.0%
LBRDA Liberty Broadband-A	0.00%	9,455	$475K	Reduce -6.9%
ACV Virtus Divers Inc. & Convert	0.00%	19,531	$475K	Reduce -5.2%
OLP One Liberty Properties Inc.	0.00%	22,088	$474K	Reduce -0.3%
RM Regional Management Corp.	0.00%	14,674	$473K	Reduce -6.4%
TRMD Torm PLC-A	0.00%	16,941	$473K	Add +12.2%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	18,211	$472K	Reduce -0.3%
EPOL iShares MSCI Poland ETF	0.00%	12,962	$472K	Add +30.4%
BMA Banco Macro SA-ADR	0.00%	6,082	$471K	Reduce -41.1%
RERE Atrenew Inc.	0.00%	99,557	$467K	Reduce -90.5%
EVLV Evolv Technologies Holdings	0.00%	77,163	$467K	Reduce -11.5%
MDXG Mimedx Group Inc.	0.00%	117,763	$465K	Add +38.8%
ALIT Alight Inc. Class A	0.00%	795,985	$464K	Add +36.3%
HDSN Hudson Technologies Inc.	0.00%	78,786	$463K	Reduce -18.9%
VYGR Voyager Therapeutics Inc.	0.00%	119,171	$460K	Add +2.7%
DRUG Bright Minds Biosciences Inc.	0.00%	6,296	$459K	Add +50.0%
ALCO Alico Inc.	0.00%	11,111	$458K	Reduce -0.2%
MUA BlackRock Muniassets Fund	0.00%	43,012	$456K	Reduce -0.3%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	24,848	$456K	Reduce -0.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	44,116	$454K	Reduce -0.3%
MEI Methode Electronics Inc.	0.00%	81,989	$453K	Add +5.0%
FATE Fate Therapeutics Inc.	0.00%	375,886	$451K	Reduce -0.8%
NCZ Virtus Convertible & Income	0.00%	33,607	$451K	Reduce -40.3%
MG Mistras Group Inc.	0.00%	30,304	$448K	Reduce -6.2%
ESGU iShares ESG Aware MSCI USA	0.00%	3,164	$447K	No change
PDS Precision Drilling Corp.	0.00%	4,519	$445K	Reduce -53.0%
GNE Genie Energy Ltd. Class B	0.00%	31,441	$445K	Reduce -3.8%
NCMI National Cinemedia Inc.	0.00%	144,825	$442K	Reduce -0.9%
BOW Bowhead Specialty Holdings I	0.00%	19,604	$440K	Add +35.4%
XIFR XPLR Infrastructure LP	0.00%	41,258	$438K	Add +81.8%
NB Niocorp Developments Ltd.	0.00%	98,114	$438K	Add +50.3%
PGEN Precigen Inc.	0.00%	112,474	$435K	Reduce -69.9%
TIP iShares Tips Bond ETF	0.00%	3,924	$433K	Add +0.3%
SION Sionna Therapeutics Inc.	0.00%	10,787	$432K	Reduce -90.3%
EVN Eaton Vance Muni Inc. TR	0.00%	41,475	$432K	Reduce -54.2%
OPRT Oportun Financial Corp.	0.00%	93,614	$432K	Reduce -6.5%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	5,164	$428K	Reduce -3.8%
STRO Sutro Biopharma Inc.	0.00%	17,165	$428K	Add +1.1%
XPER Xperi Inc.	0.00%	76,330	$427K	Add +4.6%
MHF Western Asset Municipal High	0.00%	60,870	$422K	Reduce -3.1%
AIOT Powerfleet Inc.	0.00%	136,956	$422K	Add +71.2%
ATNI Atn International Inc.	0.00%	15,462	$421K	Reduce -8.3%
KELYA Kelly Services Inc. Class A	0.00%	47,459	$420K	Reduce -28.1%
ZGN Ermenegildo Zegna NV	0.00%	40,188	$419K	Reduce -3.9%
JBIO Jade Biosciences Inc.	0.00%	29,560	$415K	Reduce -85.2%
CMRC Commerce.com Inc.	0.00%	155,382	$415K	Add +1.4%
AEBI Aebi Schmidt Holding AG	0.00%	42,654	$414K	Reduce -30.3%
DON Wisdomtree US Midcap Dividen	0.00%	7,868	$413K	Add +7.2%
QUAD Quad Graphics Inc.	0.00%	62,387	$412K	Add +1.8%
VIST Vista Energy Sab DE CV	0.00%	5,464	$412K	New
VGM Invesco Trust for Investmen	0.00%	41,701	$412K	Reduce -55.1%
AXTI Axt Inc.	0.00%	7,187	$410K	New
QTRX Quanterix Corp.	0.00%	116,216	$409K	Add +2.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,384	$409K	Add +57.8%
FMAO Farmers & Merchants Banco	0.00%	15,862	$407K	Add +6.5%
TALK Talkspace Inc.	0.00%	78,613	$407K	Reduce -10.4%
KC Kingsoft Cloud Holdings-ADR	0.00%	30,422	$406K	Add +3.6%
TBRG Trubridge Inc.	0.00%	27,647	$405K	Reduce -2.0%
GRPN Groupon Inc.	0.00%	33,870	$403K	Reduce -28.8%
NMRA Neumora Therapeutics Inc.	0.00%	205,929	$402K	Reduce -9.5%
NUTX Nutex Health Inc.	0.00%	4,206	$400K	Reduce -14.0%
PSNL Personalis Inc.	0.00%	62,745	$400K	Add +57.4%
SLP Simulations Plus Inc.	0.00%	33,730	$399K	Add +26.6%
BCAL California Bancorp	0.00%	22,331	$396K	Add +38.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,000	$395K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	13,819	$393K	Add +26.1%
IFGL iShares International Develo	0.00%	17,562	$393K	Reduce -1.3%
OIA Invesco Municipal Income Opp	0.00%	63,858	$392K	New
FTC First Trust Large Cap Growth	0.00%	2,543	$392K	New
ONIT Onity Group Inc.	0.00%	9,919	$390K	Reduce -6.5%
CBAN Colony Bankcorp	0.00%	19,456	$389K	Reduce -4.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	19,267	$388K	Reduce -55.7%
ORGO Organogenesis Holdings Inc.	0.00%	162,737	$386K	Reduce -7.1%
RBBN Ribbon Communications Inc.	0.00%	181,843	$386K	Add +7.7%
LB Landbridge Co. LLC-A	0.00%	5,536	$382K	New
AFB Allianceberstein NTL Muni	0.00%	35,348	$378K	New
NECB Northeast Community Bancorp	0.00%	15,773	$375K	Reduce -1.9%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	38,533	$374K	Reduce -1.5%
SB Safe Bulkers Inc.	0.00%	58,969	$373K	Reduce -34.8%
PCT Purecycle Technologies Inc.	0.00%	71,548	$371K	Reduce -0.0%
CTEV Claritev Corp.	0.00%	22,607	$369K	Reduce -0.9%
DMB BNY Mellon Muni BND Infra	0.00%	35,043	$369K	Reduce -25.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	5,725	$368K	Add +1.1%
ACTG Acacia Research Corp.	0.00%	76,583	$368K	Reduce -0.7%
MBI Mbia Inc.	0.00%	61,975	$366K	Reduce -0.7%
MH McGraw Hill Inc.	0.00%	26,727	$366K	Add +61.8%
LXEO Lexeo Therapeutics Inc.	0.00%	63,518	$365K	Reduce -86.3%
UPB Upstream Bio Inc.	0.00%	40,510	$365K	Reduce -75.2%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	22,492	$364K	Reduce -12.8%
TUYA Tuya Inc.	0.00%	157,637	$364K	Reduce -30.5%
IWR iShares Russell Mid-Cap ETF	0.00%	3,704	$360K	New
HIPO Hippo Holdings Inc.	0.00%	13,811	$360K	Reduce -9.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	21,141	$359K	Reduce -2.1%
CRMD Cormedix Inc.	0.00%	52,719	$358K	Add +6.5%
RICK Rci Hospitality Holdings Inc.	0.00%	15,693	$358K	Reduce -24.1%
TASK Taskus Inc. Class A	0.00%	53,326	$358K	Add +77.4%
LPRO Open Lending Corp.	0.00%	285,534	$357K	Add +0.1%
FC Franklin Covey Co.	0.00%	22,579	$357K	Add +4.8%
ACH Accendra Health Inc.	0.00%	156,351	$356K	Add +22.1%
NMAX Newsmax Inc.	0.00%	68,210	$356K	Add +402.2%
ANIK Anika Therapeutics Inc.	0.00%	24,540	$356K	Reduce -2.9%
ASG Liberty All-Star Growth FD	0.00%	74,836	$355K	Add +24.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	116,747	$355K	Reduce -5.3%
PKBK Parke Bancorp Inc.	0.00%	12,355	$351K	Add +25.2%
NMAI Nuveen Multi-Asset Income	0.00%	28,274	$351K	Add +95.9%
LEGH Legacy Housing Corp.	0.00%	17,053	$348K	Add +0.7%
INGN Inogen Inc.	0.00%	56,107	$347K	Add +5.1%
FRBA First Bank/Hamilton NJ	0.00%	21,663	$347K	Reduce -8.8%
FSTR Foster (lb) Co. Class A	0.00%	12,334	$344K	Reduce -5.1%
AQST Aquestive Therapeutics Inc.	0.00%	82,759	$343K	Add +27.3%
CMTG Claros Mortgage Trust Inc.	0.00%	144,284	$343K	Reduce -0.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	18,485	$342K	New
REFI Chicago Atlantic Real Estate	0.00%	30,088	$341K	Reduce -2.4%
DLO Dlocal Ltd.	0.00%	26,207	$340K	Reduce -17.7%
CBLL Ceribell Inc.	0.00%	18,511	$339K	Add +53.8%
PRME Prime Medicine Inc.	0.00%	96,875	$337K	Add +70.6%
EDIT Editas Medicine Inc.	0.00%	136,462	$337K	Add +148.6%
OBE Obsidian Energy Ltd.	0.00%	35,561	$337K	New
NRP Natural Resource Partners LP	0.00%	2,764	$334K	New
HLLY Holley Inc.	0.00%	108,890	$334K	Reduce -9.4%
MED Medifast Inc.	0.00%	32,776	$334K	Reduce -18.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	30,475	$332K	Reduce -1.5%
XSCDX LMP Capital and Income Fund	0.00%	22,148	$331K	Reduce -12.6%
ABSI Absci Corp.	0.00%	110,120	$330K	Add +101.9%
EMF Templeton Emerging Markets	0.00%	18,722	$327K	Add +13.1%
RXST Rxsight Inc.	0.00%	52,904	$326K	Add +163.0%
AEF Abrdn Emerging Markets Ex CH	0.00%	44,665	$326K	Add +13.9%
MGNX Macrogenics Inc.	0.00%	112,373	$325K	Add +1.1%
NPB Northpointe Bancshares Inc.	0.00%	18,770	$324K	Add +66.3%
KRO Kronos Worldwide Inc.	0.00%	49,074	$322K	Add +6.1%
AGL Agilon Health Inc.	0.00%	40,536	$321K	Add +0.9%
NKTX Nkarta Inc.	0.00%	150,940	$318K	Add +0.3%
BVS Bioventus Inc. Class A	0.00%	34,798	$318K	Add +3.5%
THRY Thryv Holdings Inc.	0.00%	115,808	$317K	Add +6.8%
ACDC Profrac Holding Corp. Class A	0.00%	50,771	$315K	Reduce -78.9%
QSI Quantum-Si Inc.	0.00%	406,690	$315K	Add +1.0%
WTBA West Bancorporation	0.00%	13,228	$315K	Reduce -7.3%
ISTR Investar Holding Corp.	0.00%	11,537	$315K	Reduce -4.4%
SATL Satellogic Inc. Class A	0.00%	57,750	$314K	Add +23.8%
SCHD Schwab US DVD Equity ETF	0.00%	10,176	$312K	New
MPAA Motorcar Parts of America Inc.	0.00%	28,226	$312K	Reduce -11.2%
FTA First Trust L C Val Alp	0.00%	3,374	$312K	New
WSBF Waterstone Financial Inc.	0.00%	17,273	$311K	Reduce -9.6%
SCHX Schwab US Large-Cap ETF	0.00%	12,093	$310K	New
CHYM Chime Financial Inc. Class A	0.00%	16,540	$310K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	60,688	$310K	Reduce -4.3%
EWN iShares MSCI Netherlands ETF	0.00%	5,342	$307K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	4,397	$307K	Add +9.3%
BWFG Bankwell Financial Group Inc.	0.00%	6,320	$307K	Reduce -12.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	38,186	$307K	Add +2.6%
ZVRA Zevra Therapeutics Inc.	0.00%	32,874	$306K	Add +2.1%
JRS Nuveen Real Estate Income	0.00%	40,952	$306K	Reduce -18.3%
ALTG Alta Equipment Group Inc.	0.00%	56,742	$305K	Add +2.5%
HBT HBT Financial Inc.	0.00%	11,400	$305K	Reduce -7.5%
SMRT Smartrent Inc.	0.00%	203,046	$305K	Reduce -38.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	98,563	$302K	Add +28.0%
RZLV Rezolve AI PLC	0.00%	116,672	$299K	Add +24.5%
NAVN Navan Inc. Class A	0.00%	22,538	$298K	Add +0.7%
FLXS Flexsteel Inds	0.00%	6,630	$298K	Add +2.1%
SOHU Sohu.com Ltd.-ADR	0.00%	19,133	$296K	Reduce -15.9%
CDXS Codexis Inc.	0.00%	180,925	$295K	Add +3.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	125,767	$294K	Reduce -33.3%
CDNL Cardinal Infrastructure GR-A	0.00%	7,409	$294K	New
EWM iShares MSCI Malaysia ETF	0.00%	10,310	$293K	Add +7.1%
FRST Primis Financial Corp.	0.00%	22,047	$293K	Reduce -4.2%
MRBK Meridian Corp.	0.00%	15,437	$293K	Reduce -4.4%
CZFS Citizens Financial Services	0.00%	4,782	$292K	Reduce -3.8%
BCML Baycom Corp.	0.00%	9,835	$292K	Reduce -7.8%
MAMA Mama's Creations Inc.	0.00%	19,008	$292K	Reduce -14.8%
PACK Ranpak Holdings Corp.	0.00%	81,592	$291K	Add +2.0%
CBNK Capital Bancorp Inc.	0.00%	9,762	$290K	Add +13.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	29,242	$289K	Reduce -5.4%
CTMX Cytomx Therapeutics Inc.	0.00%	61,555	$289K	Add +180.1%
EWO iShares MSCI Austria ETF	0.00%	8,151	$289K	New
NLOP Net Lease Office Property	0.00%	24,965	$288K	Reduce -0.2%
JNK SS SPDR BB High Yield Bond	0.00%	3,000	$287K	No change
UTG Reaves Utility Income Fund	0.00%	7,309	$287K	Add +13.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	169,698	$287K	Add +4.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,926	$286K	Add +2.7%
WNEB Western New England Bancorp	0.00%	22,137	$286K	Reduce -8.6%
CVEO Civeo Corp.	0.00%	10,779	$285K	Add +1.2%
TSBK Timberland Bancorp Inc.	0.00%	7,232	$285K	Add +11.9%
XGLQX Clough Global Equity Fund	0.00%	37,710	$284K	Reduce -42.3%
EZA iShares MSCI South Africa Et	0.00%	4,185	$284K	Add +2.0%
LMNR Limoneira Co.	0.00%	21,092	$283K	Add +4.4%
UHAL U-Haul Holding Co.	0.00%	5,920	$283K	Reduce -6.2%
ACIC American Coastal Insurance C	0.00%	25,090	$282K	Reduce -9.7%
RLGT Radiant Logistics Inc.	0.00%	40,001	$282K	Reduce -1.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	113,355	$281K	Add +465.7%
ULH Universal Logistics Holdings	0.00%	13,280	$281K	Add +25.5%
UIS Unisys Corp.	0.00%	135,598	$281K	Add +14.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	7,034	$279K	New
HTT High Templar Tech Limited	0.00%	143,284	$278K	Reduce -2.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,402	$277K	Reduce -3.0%
DES Wisdomtree US Smallcap Divid	0.00%	7,714	$277K	Add +3.1%
BOOM DMC Global Inc.	0.00%	53,120	$277K	Add +4.6%
LEGN Legend Biotech Corp.-ADR	0.00%	15,295	$277K	Add +11.6%
EPM Evolution Petroleum Corp.	0.00%	60,313	$276K	Add +3.9%
ASST Strive Inc. Class A	0.00%	27,493	$275K	New
INR Infinity Natural Resour Class A	0.00%	15,618	$275K	Reduce -7.3%
TLRY Tilray Brands Inc.	0.00%	42,499	$275K	Add +2.9%
TDUP Thredup Inc. Class A	0.00%	83,748	$275K	Add +11.1%
EU Encore Energy Corp.	0.00%	151,192	$272K	Add +2.1%
INBK First Internet Bancorp	0.00%	13,305	$271K	Add +6.0%
FTCS First Trust Capital Strength	0.00%	2,920	$271K	New
ALVO Alvotech SA	0.00%	78,447	$269K	Add +6.9%
VIS Vanguard Industrials ETF	0.00%	861	$269K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	11,103	$267K	Add +4.9%
DAO Youdao Inc. - ADR	0.00%	27,045	$266K	Reduce -2.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	37,093	$265K	Reduce -93.5%
LBRX LB Pharmaceuticals Inc.	0.00%	10,729	$265K	Reduce -2.1%
IDR Idaho Strategic Resources Inc.	0.00%	8,204	$264K	Reduce -96.3%
HRTX Heron Therapeutics Inc.	0.00%	326,512	$261K	Add +6.1%
DOUG Douglas Elliman Inc.	0.00%	158,747	$260K	Reduce -0.3%
GSK GSK PLC-Spon ADR	0.00%	4,690	$259K	New
CUK Carnival PLC-ADR	0.00%	10,042	$259K	Add +2.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	100,668	$259K	Reduce -2.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,045,232	$258K	Add +4.5%
MVBF MVB Financial Corp.	0.00%	10,298	$256K	Reduce -10.1%
PCB PCB Bancorp	0.00%	11,356	$255K	Reduce -7.7%
UTMD Utah Medical Products Inc.	0.00%	4,117	$255K	Reduce -31.6%
DC Dakota Gold Corp.	0.00%	50,430	$255K	Reduce -90.7%
ONEW Onewater Marine Inc. Class A	0.00%	26,875	$254K	Add +2.6%
FNLC First Bancorp Inc.	0.00%	9,055	$254K	Add +5.9%
VMD Viemed Healthcare Inc.	0.00%	27,236	$251K	Add +25.1%
ASPI Asp Isotopes Inc.	0.00%	56,634	$250K	Reduce -4.9%
MPLT Maplight Therapeutics Inc.	0.00%	12,252	$249K	Reduce -5.5%
FSBW FS Bancorp Inc.	0.00%	6,429	$248K	Reduce -6.6%
CRMT America's Car-Mart Inc.	0.00%	19,262	$245K	Add +8.2%
CTGO Contango Silver & Gold Inc.	0.00%	13,031	$244K	Reduce -87.5%
ASTL Algoma Steel Group Inc.	0.00%	59,150	$244K	Reduce -11.3%
ABAT American Battery Technology	0.00%	87,346	$244K	Add +12.3%
KMTS Kestra Medical Technologies	0.00%	12,221	$244K	Add +35.6%
GSY Invesco Ultra Short Duration	0.00%	4,843	$243K	Reduce -70.9%
AVAH Aveanna Healthcare Holdings	0.00%	37,409	$241K	Reduce -89.6%
KLC Kindercare Learning Cos Inc.	0.00%	109,089	$240K	Add +47.2%
CHMG Chemung Financial Corp.	0.00%	4,452	$240K	Add +7.0%
API Agora Inc.-ADR	0.00%	67,632	$239K	Reduce -3.6%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	21,859	$239K	Add +13.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	19,963	$238K	Reduce -48.7%
EAF Graftech International Ltd.	0.00%	35,154	$238K	Reduce -33.4%
LAB Standard Biotools Inc.	0.00%	258,344	$237K	Add +38.3%
STTK Shattuck Labs Inc.	0.00%	36,932	$237K	Add +30.8%
TECX Tectonic Therapeutic Inc.	0.00%	7,675	$237K	New
XLB SS Materials Select Sector	0.00%	4,744	$237K	New
BCBP BCB Bancorp Inc.	0.00%	26,274	$236K	Add +34.1%
EIS iShares MSCI Israel ETF	0.00%	2,032	$236K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	40,825	$235K	Add +5.2%
NWFL Norwood Financial Corp.	0.00%	7,948	$234K	Reduce -5.1%
VGT Vanguard Info Tech ETF	0.00%	335	$234K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	7,291	$233K	Add +22.3%
TEO Telecom Argentina SA-SP ADR	0.00%	19,817	$232K	Reduce -51.4%
LX Lexinfintech Holdings L-ADR	0.00%	106,054	$231K	Reduce -2.7%
EWS iShares MSCI Singapore ETF	0.00%	8,189	$231K	Add +4.0%
YSS York Space Systems Inc.	0.00%	10,401	$231K	New
AURA Aura Biosciences Inc.	0.00%	34,268	$229K	Add +25.6%
BDTX Black Diamond Therapeutics I	0.00%	107,400	$229K	Reduce -18.3%
ZKH ZKH Group Ltd.	0.00%	76,870	$228K	Reduce -2.7%
AEVA Aeva Technologies Inc.	0.00%	17,278	$227K	Add +1.2%
OVID Ovid Therapeutics Inc.	0.00%	101,581	$226K	Add +205.0%
JELD Jeld-Wen Holding Inc.	0.00%	181,792	$225K	Add +16.8%
AVR Anteris Technologies Global	0.00%	40,522	$225K	Add +10.7%
IUSG iShares Core S&P U.S. Growth	0.00%	1,448	$225K	New
HBB Hamilton Beach Brand-A	0.00%	11,848	$225K	Reduce -3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	610	$224K	Reduce -27.1%
HUYA Huya Inc.-ADR	0.00%	67,901	$224K	Reduce -2.7%
HSHP Himalaya Shipping Ltd.	0.00%	16,835	$224K	Reduce -26.2%
XLI SS Industrial Select Sector	0.00%	1,383	$224K	New
AVXL Anavex Life Sciences Corp.	0.00%	72,430	$222K	Add +59.2%
TG Tredegar Corp.	0.00%	27,955	$222K	Reduce -4.7%
GRND Grindr Inc.	0.00%	18,313	$221K	Reduce -0.3%
GPCR Structure Therapeutics Inc.	0.00%	4,581	$221K	Add +43.2%
MAX Mediaalpha Inc. Class A	0.00%	23,627	$220K	Reduce -9.2%
CHGG Chegg Inc.	0.00%	296,036	$219K	Reduce -34.7%
ECX Ecarx Holdings Inc. Class A	0.00%	222,379	$217K	Reduce -6.7%
AKTS Aktis Oncology Inc.	0.00%	12,113	$217K	New
GEF.B Greif Inc. Class B	0.00%	2,473	$216K	New
EGAN Egain Corp.	0.00%	27,358	$216K	Add +134.4%
POWW Outdoor Holding Co.	0.00%	106,725	$215K	Reduce -19.7%
GOTU Gaotu Techedu Inc.	0.00%	108,591	$213K	Reduce -2.7%
XOMA Xoma Royalty Corporation	0.00%	6,782	$213K	New
NC Nacco Industries Class A	0.00%	4,087	$212K	Reduce -15.2%
OABI Omniab Inc.	0.00%	135,087	$212K	Reduce -0.9%
KBDC Kayne Anderson BDC Inc.	0.00%	15,366	$211K	Reduce -72.3%
ABCL Abcellera Biologics Inc.	0.00%	60,395	$211K	Add +10.6%
BKKT Bakkt Inc.	0.00%	28,568	$210K	Reduce -3.1%
NATH Nathan's Famous Inc.	0.00%	2,087	$210K	Reduce -11.8%
TNXP Tonix Pharmaceuticals Holdin	0.00%	15,265	$210K	New
SMHI Seacor Marine Holdings Inc.	0.00%	29,306	$210K	Reduce -1.0%
XNET Xunlei Ltd.-ADR	0.00%	37,732	$210K	Reduce -2.7%
RELL Richardson Elec Ltd.	0.00%	19,047	$209K	Add +0.7%
MBLY Mobileye Global Inc. Class A	0.00%	30,317	$208K	Add +23.1%
KRT Karat Packaging Inc.	0.00%	7,424	$207K	New
VOR Vor Biopharma Inc.	0.00%	11,600	$207K	New
GETY Getty Images Holdings Inc.	0.00%	259,155	$206K	Add +2.9%
RDVT Red Violet Inc.	0.00%	5,937	$205K	Reduce -89.8%
BNT Brookfield Wealth Solutions	0.00%	4,935	$204K	Reduce -0.3%
SNBRQ Sleep Number Corp.	0.00%	113,398	$204K	Add +4.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	81,313	$203K	Add +14.8%
FF Futurefuel Corp.	0.00%	52,677	$203K	Add +2.6%
DSGR Distribution Solutions Group	0.00%	7,710	$202K	New
OBT Orange County Bancorp Inc.	0.00%	6,317	$202K	New
VXF Vanguard Extended Market ETF	0.00%	980	$202K	Reduce -25.9%
WLTH Wealthfront Corp.	0.00%	21,210	$196K	Reduce -97.9%
BBNX Beta Bionics Inc.	0.00%	19,464	$195K	Reduce -83.4%
TSSI TSS Inc.	0.00%	14,972	$195K	Add +4.8%
TBI Trueblue Inc.	0.00%	49,598	$194K	Reduce -97.3%
RGP Resources Connection Inc.	0.00%	51,983	$194K	Reduce -16.8%
FT Franklin Universal Trust	0.00%	24,074	$193K	Add +0.3%
PSNY Polestar Automotive Class A ADS	0.00%	10,465	$193K	New
CLPT Clearpoint Neuro Inc.	0.00%	21,145	$192K	Add +6.6%
INMD Inmode Ltd.	0.00%	14,045	$192K	New
NAGE Niagen Bioscience Inc.	0.00%	43,487	$192K	Reduce -0.3%
AVK Advent Convert & Income	0.00%	17,092	$191K	Reduce -40.9%
KWY Kingsway Corp.	0.00%	18,215	$190K	Reduce -8.2%
ATAI Ataibeckley Inc.	0.00%	53,199	$188K	Add +175.0%
EVC Entravision Communications-A	0.00%	63,406	$188K	Reduce -0.8%
III Information Services Group	0.00%	48,708	$187K	Reduce -10.3%
SEVN Seven Hills Realty Trust	0.00%	22,734	$187K	Reduce -0.9%
KRNT Kornit Digital Ltd.	0.00%	12,625	$185K	Add +12.6%
ADAG Adagene Inc.-ADR	0.00%	47,124	$185K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	39,456	$183K	Reduce -27.2%
ALTO Alto Ingredients Inc.	0.00%	37,685	$182K	New
MFIN Medallion Financial Corp.	0.00%	21,273	$182K	Reduce -6.1%
BOC Boston Omaha Corp. Class A	0.00%	15,519	$181K	New
CRD.A Crawford & Company Class A	0.00%	18,168	$181K	Reduce -5.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	19,618	$181K	Reduce -25.2%
CDLX Cardlytics Inc.	0.00%	172,008	$181K	Add +1.1%
WDH Waterdrop Inc.	0.00%	111,236	$180K	Reduce -2.7%
MLCO Melco Resorts & Entert-ADR	0.00%	31,552	$179K	Reduce -7.2%
HLN Haleon PLC-ADR	0.00%	17,883	$179K	Reduce -16.3%
NEXN Nexxen International Ltd.	0.00%	27,387	$179K	Reduce -19.1%
LAKE Lakeland Industries Inc.	0.00%	21,777	$178K	Add +8.3%
BLCO Bausch + Lomb Corp.	0.00%	11,216	$178K	Add +7.8%
TTGT Techtarget Inc.	0.00%	45,658	$177K	Add +289.0%
SLQT Selectquote Inc.	0.00%	281,306	$177K	Add +5.9%
PDLB Ponce Financial Group Inc.	0.00%	10,582	$177K	Reduce -14.8%
OLPX Olaplex Holdings Inc.	0.00%	86,694	$176K	Add +10.1%
PLCE The Children's Place Inc.	0.00%	52,325	$176K	Reduce -23.1%
AOUT American Outdoor Brands Inc.	0.00%	18,757	$175K	Add +14.5%
NXDT Nexpoint Diversified Real Es	0.00%	37,292	$174K	Add +0.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	73,499	$173K	Reduce -3.8%
ABX Abacus Global Management Inc.	0.00%	21,938	$173K	Reduce -3.2%
OPRA Opera Ltd.-ADR	0.00%	12,050	$172K	New
WEAV Weave Communications Inc.	0.00%	36,840	$170K	Add +4.7%
CRESY Cresud S.A.-Spons ADR	0.00%	13,269	$169K	Reduce -61.4%
DMAC Diamedica Therapeutics Inc.	0.00%	24,799	$168K	Add +33.1%
PAL Proficient Auto Logistics Inc.	0.00%	24,650	$167K	Add +136.3%
PFO Flaherty & Crumrine P&I Opp	0.00%	18,471	$167K	Reduce -55.7%
FOA Finance of America Cos Inc. Class A	0.00%	10,042	$167K	New
ACNT Ascent Industries Co.	0.00%	12,509	$166K	New
OPFI Oppfi Inc.	0.00%	21,589	$166K	Reduce -55.6%
THW Abrdn World Healthcare Fund	0.00%	14,160	$165K	New
LILA Liberty Latin Americ Class A	0.00%	19,105	$165K	Reduce -17.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	19,978	$164K	Reduce -44.2%
LCNB LCNB Corporation	0.00%	10,523	$164K	Reduce -11.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	17,163	$163K	Add +1.1%
SGC Superior Group of Cos Inc.	0.00%	15,995	$163K	Add +5.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	38,023	$160K	Reduce -12.9%
DCTH Delcath Systems Inc.	0.00%	17,137	$159K	Add +0.3%
YSG Yatsen Holding Ltd.-ADR	0.00%	51,524	$159K	Reduce -2.7%
CRBU Caribou Biosciences Inc.	0.00%	83,502	$159K	Add +138.2%
CIA Citizens Inc.	0.00%	31,434	$158K	Reduce -20.0%
IMMR Immersion Corporation	0.00%	28,824	$157K	Add +13.6%
BLZE Backblaze Inc. Class A	0.00%	45,471	$157K	Add +3.1%
FOSL Fossil Group Inc.	0.00%	36,357	$157K	Add +84.7%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	11,105	$157K	Reduce -93.5%
SY So-Young International-ADR	0.00%	57,257	$156K	Reduce -2.7%
RLMD Relmada Therapeutics Inc.	0.00%	22,442	$156K	New
ADCT Adc Therapeutics SA	0.00%	41,630	$156K	Add +3.5%
ARL American Realty Investors Inc.	0.00%	10,075	$156K	Reduce -0.5%
TBLA Taboola.com Ltd.	0.00%	49,799	$154K	Add +16.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	124,046	$154K	Reduce -29.8%
NREF Nexpoint Real Estate Finance	0.00%	11,414	$154K	Reduce -3.7%
GOSS Gossamer Bio Inc.	0.00%	464,968	$153K	Reduce -2.9%
FRMM Forum Markets Inc.	0.00%	52,797	$153K	Add +74.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	11,241	$153K	Add +0.3%
XXI Twenty One Capital Inc. Class A	0.00%	23,448	$150K	New
HCAT Health Catalyst Inc.	0.00%	118,130	$150K	Reduce -0.4%
DH Definitive Healthcare Corp.	0.00%	121,558	$150K	Add +3.5%
EOLS Evolus Inc.	0.00%	36,335	$149K	Add +6.5%
MVIS Microvision Inc.	0.00%	230,534	$148K	Add +12.8%
GPMT Granite Point Mortgage Trust	0.00%	101,895	$148K	Add +3.3%
BSET Bassett Furniture Inds	0.00%	10,321	$146K	Reduce -1.1%
INSE Inspired Entertainment Inc.	0.00%	20,473	$146K	Add +9.6%
VOXR Vox Royalty Corp.	0.00%	27,713	$145K	Reduce -16.9%
PLRX Pliant Therapeutics Inc.	0.00%	115,218	$145K	Add +1.1%
LFVN Lifevantage Corp.	0.00%	33,528	$145K	Add +11.4%
VTEX Vtex Class A	0.00%	36,051	$144K	Add +0.9%
KGEI Kolibri Global Energy Inc.	0.00%	25,999	$143K	Add +1.9%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	11,022	$142K	Reduce -98.7%
LTBR Lightbridge Corp.	0.00%	13,345	$142K	Reduce -22.8%
SPIR Spire Global Inc.	0.00%	11,285	$142K	Add +1.5%
ONL Orion Properties Inc.	0.00%	65,817	$142K	Add +1.1%
FBLA FB Bancorp Inc.	0.00%	10,249	$141K	Reduce -9.3%
ALTI Alti Global Inc.	0.00%	38,806	$140K	Reduce -2.6%
IPSC Century Therapeutics Inc.	0.00%	62,109	$140K	New
NPCE Neuropace Inc.	0.00%	10,674	$140K	Reduce -10.6%
JRVR James River Group Holdings I	0.00%	22,023	$139K	Add +76.5%
ABTC American Bitcoin Corp.	0.00%	149,841	$139K	Add +5.1%
LENZ Lenz Therapeutics Inc.	0.00%	14,927	$137K	Add +6.3%
RNA Atrium Therapeutics Inc.	0.00%	10,193	$136K	New
RXT Rackspace Technology Inc.	0.00%	138,059	$135K	Reduce -9.7%
VUZI Vuzix Corp.	0.00%	58,429	$135K	Add +4.2%
LZMH LZ Technology HDS Ltd. Class B	0.00%	92,712	$134K	Reduce -2.7%
ESOA Energy Services of America	0.00%	10,208	$134K	New
NAKA Nakamoto Inc.	0.00%	604,900	$134K	Add +0.6%
RSVR Reservoir Media Inc.	0.00%	13,331	$131K	Reduce -0.9%
EXOD Exodus Movement Inc. Class A	0.00%	20,062	$130K	Add +27.6%
MCRB Seres Therapeutics Inc.	0.00%	14,547	$129K	Add +1.3%
ARAY Accuray Inc.	0.00%	328,175	$127K	Add +34.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	16,003	$126K	Add +2.2%
BTCS BTCS Inc.	0.00%	90,423	$126K	Add +22.5%
RZLT Rezolute Inc.	0.00%	40,324	$123K	Reduce -11.2%
BTGO Bitgo Holdings Inc. Class A	0.00%	14,705	$121K	New
INSG Inseego Corp.	0.00%	10,882	$121K	Reduce -8.9%
PESI Perma-Fix Environmental SVCS	0.00%	11,135	$119K	New
NPT Texxon Holding Ltd.	0.00%	15,874	$119K	New
NNOX Nano-X Imaging Ltd.	0.00%	52,161	$118K	Reduce -1.6%
PLTK Playtika Holding Corp.	0.00%	42,411	$118K	Add +19.2%
AVD American Vanguard Corp.	0.00%	47,294	$118K	Reduce -1.9%
FORR Forrester Research Inc.	0.00%	20,601	$117K	Add +15.9%
LNKB Linkbancorp Inc.	0.00%	13,811	$115K	Reduce -9.4%
ALLT Allot Ltd.	0.00%	17,259	$115K	Add +52.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	37,219	$114K	Reduce -20.8%
SRTA Strata Critical Medical Inc.	0.00%	27,134	$113K	Reduce -15.4%
KRMD Koru Medical Systems Inc.	0.00%	26,076	$113K	Reduce -6.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	23,540	$113K	New
CDZI Cadiz Inc.	0.00%	22,757	$112K	Reduce -7.8%
PAYS Paysign Inc.	0.00%	18,691	$110K	Reduce -23.4%
CANG Cango Inc./KY Class A	0.00%	266,669	$110K	Reduce -36.6%
DCGO Docgo Inc.	0.00%	172,531	$109K	Add +15.1%
SPRO Spero Therapeutics Inc.	0.00%	45,374	$106K	Add +83.7%
STIM Neuronetics Inc.	0.00%	72,382	$105K	Add +22.8%
HUMA Humacyte Inc.	0.00%	172,435	$105K	Add +344.1%
UXIN Uxin Ltd. - ADR	0.00%	33,793	$104K	New
DMRC Digimarc Corp.	0.00%	21,037	$103K	Add +77.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	14,221	$103K	New
ABEO Abeona Therapeutics Inc.	0.00%	22,979	$103K	Reduce -0.3%
PLX Protalix Biotherapeutics Inc.	0.00%	47,402	$103K	Reduce -6.3%
CADL Candel Therapeutics Inc.	0.00%	20,907	$102K	Add +39.0%
HAIN Hain Celestial Group Inc.	0.00%	145,715	$102K	Reduce -15.1%
CD Chaince Digital Holdings Inc.	0.00%	25,012	$100K	Reduce -64.9%
HIMX Himax Technologies Inc.-ADR	0.00%	12,534	$99K	New
CLAR Clarus Corp.	0.00%	36,167	$98K	Reduce -1.1%
ARQ Arq Inc.	0.00%	37,738	$97K	Add +31.3%
TNYA Tenaya Therapeutics Inc.	0.00%	138,006	$96K	New
ASUR Asure Software Inc.	0.00%	11,109	$96K	Reduce -8.1%
ELDN Eledon Pharmaceuticals Inc.	0.00%	30,968	$95K	Reduce -2.2%
AEYE Audioeye Inc.	0.00%	14,957	$95K	New
TARA Protara Therapeutic Inc.	0.00%	17,961	$94K	Add +2.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	16,738	$93K	New
BYRN Byrna Technologies Inc.	0.00%	10,130	$93K	New
EHTH Ehealth Inc.	0.00%	69,497	$90K	Add +7.3%
LRMR Larimar Therapeutics Inc.	0.00%	19,647	$88K	Add +6.8%
GEMI Gemini Space Station Inc. Class A	0.00%	19,916	$88K	Add +13.9%
DERM Journey Medical Corp.	0.00%	18,496	$87K	Add +11.9%
MASS 908 Devices Inc.	0.00%	14,128	$86K	Reduce -2.1%
ZH Zhihu Inc. - ADR	0.00%	30,390	$86K	Reduce -2.7%
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	46,025	$86K	New
LFMD Lifemd Inc.	0.00%	23,775	$86K	Reduce -2.8%
FHTX Foghorn Therapeutics Inc.	0.00%	17,736	$85K	Add +64.5%
MXCT Maxcyte Inc.	0.00%	119,227	$84K	Add +78.8%
EPSN Epsilon Energy Ltd.	0.00%	13,546	$83K	Reduce -0.4%
SLNH Soluna Holdings Inc.	0.00%	116,964	$83K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	19,968	$82K	New
PDYN Palladyne AI Corp.	0.00%	13,499	$82K	Reduce -3.4%
HYPERSCALE DATA INC	0.00%	541,573	$81K	New
BARK Bark Inc.	0.00%	160,468	$81K	Add +24.4%
TRAK Repositrak Inc.	0.00%	10,624	$81K	New
WEST Westrock Coffee Co.	0.00%	18,413	$78K	Add +37.7%
BZUN Baozun Inc.-SPN ADR	0.00%	32,668	$78K	Reduce -2.8%
FSP Franklin Street Properties C	0.00%	113,185	$75K	Reduce -0.7%
BZAI Blaize Holdings Inc.	0.00%	41,152	$75K	Add +1.6%
RVSB Riverview Bancorp Inc.	0.00%	13,579	$75K	Reduce -7.6%
FLX Bingex Ltd.	0.00%	27,765	$74K	New
AUTL Autolus Therapeutics PLC	0.00%	53,153	$73K	Add +2.9%
PRQR Proqr Therapeutics NV	0.00%	44,592	$72K	Add +75.9%
SRG Seritage Growth Prop- A	0.00%	25,691	$72K	Add +1.3%
FENC Fennec Pharmaceuticals Inc.	0.00%	11,677	$72K	Reduce -18.5%
MBOT Microbot Medical Inc.	0.00%	29,420	$71K	Add +20.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	15,067	$70K	Add +49.3%
NBP Novabridge Biosciences	0.00%	28,161	$69K	Add +38.0%
AIRS Airsculpt Technologies Inc.	0.00%	24,272	$69K	Reduce -2.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	11,183	$67K	New
GALT Galectin Therapeutics Inc.	0.00%	23,793	$66K	Add +131.5%
HERE Here Group Ltd.	0.00%	18,734	$66K	Reduce -2.7%
INV Innventure Inc.	0.00%	16,933	$66K	Add +7.9%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	32,246	$65K	New
XTIA Xti Aerospace Inc.	0.00%	31,570	$65K	New
CURI Curiositystream Inc.	0.00%	21,656	$64K	Reduce -22.1%
LTRX Lantronix Inc.	0.00%	11,856	$62K	Add +2.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	69,569	$62K	Add +0.2%
PRTH Priority Technology Holdings	0.00%	13,101	$62K	Add +23.6%
RMNI Rimini Street Inc.	0.00%	18,633	$61K	Reduce -15.7%
KULR Kulr Technology Group Inc.	0.00%	25,666	$61K	Add +44.0%
AISP Airship AI Holdings Inc.	0.00%	26,449	$60K	Add +1.3%
XYF X Financial-ADR filed as X FINL	0.00%	14,467	$60K	Reduce -6.7%
ATOM Atomera Inc.	0.00%	15,521	$59K	Add +0.5%
DHX Dhi Group Inc.	0.00%	20,593	$58K	Add +1.2%
IKT Inhibikase Therapeutics Inc.	0.00%	34,357	$58K	Add +6.5%
ENLV Enlivex Ltd.	0.00%	61,654	$57K	Add +1.2%
BIOX Bioceres Crop Solutions Corp.	0.00%	126,283	$56K	Add +268.8%
MERC Mercer International Inc.	0.00%	39,288	$56K	Add +20.1%
KLTR Kaltura Inc.	0.00%	45,073	$55K	Add +21.4%
FLNA Filana Therapeutics Inc.	0.00%	31,130	$53K	Add +71.8%
ARBE Arbe Robotics Ltd.	0.00%	86,224	$53K	Add +115.2%
INVZ Innoviz Technologies Ltd.	0.00%	82,915	$52K	Add +78.9%
MYPS Playstudios Inc.	0.00%	110,502	$52K	Add +23.1%
SKIL Skillsoft Corp.	0.00%	11,860	$51K	Add +0.1%
JFIN Jiayin Group Inc.-ADR	0.00%	12,078	$51K	Reduce -2.7%
LFCR Lifecore Biomedical Inc.	0.00%	13,233	$49K	Reduce -10.8%
MIST Milestone Pharmaceuticals Inc.	0.00%	41,356	$49K	Add +88.9%
SGHT Sight Sciences Inc.	0.00%	13,038	$49K	Reduce -96.3%
STXS Stereotaxis Inc.	0.00%	26,418	$49K	Reduce -0.0%
TLSI Trisalus Life Sciences Inc.	0.00%	11,563	$46K	Add +12.3%
MAPS WM Technology Inc.	0.00%	69,413	$46K	Add +21.6%
SEER Seer Inc.	0.00%	26,460	$44K	Add +1.2%
LAW CS Disco Inc.	0.00%	11,519	$44K	New
CMTL Comtech Telecommunications	0.00%	13,151	$44K	New
LUMENT FINANCE TRUST INC	0.00%	34,636	$44K	Add +3.9%
LUCD Lucid Diagnostics Inc.	0.00%	37,926	$44K	Reduce -0.0%
MNTK Montauk Renewables Inc.	0.00%	37,339	$43K	Add +20.2%
AIRJ Airjoule Technologies Corp.	0.00%	16,977	$43K	Add +41.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	10,800	$42K	Reduce -55.0%
SPWR Sunpower Inc.	0.00%	32,552	$41K	Reduce -0.5%
HFFG HF Foods Group Inc.	0.00%	21,777	$40K	Add +3.1%
SKYX SKYX Platforms Corp.	0.00%	34,815	$39K	Reduce -14.5%
EXFY Expensify Inc. Class A	0.00%	43,591	$38K	Add +36.1%
CURV Torrid Holdings Inc.	0.00%	21,082	$38K	New
DNN Denison Mines Corp.	0.00%	10,345	$37K	Add +1.4%
ATYR Atyr Pharma Inc.	0.00%	46,354	$36K	Add +0.3%
BRC INC-A	0.00%	44,823	$35K	Add +48.7%
PNBK Patriot National Bancorp Inc.	0.00%	26,711	$34K	Add +3.5%
CRDF Cardiff Oncology Inc.	0.00%	20,904	$34K	Reduce -5.8%
TMCI Treace Medical Concepts Inc.	0.00%	25,020	$34K	No change
LESL Leslie's Inc.	0.00%	25,419	$28K	Add +1.0%
NNBR NN Inc.	0.00%	19,073	$28K	Reduce -59.2%
HURA Tuhura Biosciences Inc.	0.00%	15,159	$27K	Add +10.1%
NOTVQ Inotiv Inc.	0.00%	87,147	$24K	Add +1.1%
ZVIA Zevia PBC-A	0.00%	19,358	$23K	Reduce -23.5%
ALXO Alx Oncology Holdings Inc.	0.00%	10,980	$22K	New
BTMD Biote Corp. Class A	0.00%	15,355	$21K	New
NPWR Net Power Inc.	0.00%	11,284	$18K	Reduce -2.6%
ORBS Eightco Holdings Inc.	0.00%	17,930	$17K	Reduce -15.5%
NRDY Nerdy Inc.	0.00%	20,477	$17K	Reduce -4.1%
DXLG Destination XL Group Inc.	0.00%	31,338	$16K	Add +1.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	54,669	$15K	Add +0.6%
LUNG Pulmonx Corp.	0.00%	10,318	$13K	Reduce -2.4%
MYO Myomo Inc.	0.00%	17,236	$12K	No change
MLKMF Waldencast PLC-A	0.00%	11,362	$11K	Reduce -7.6%
NXXT Nextnrg Inc.	0.00%	23,929	$10K	Add +136.0%
ZSPACE INC	0.00%	21,313	$2K	No change
IGV iShares Expanded Tech-Softwa	0.00%	12	$961	New

Options reported separately and not counted above: WDC calls ($10.7M), LITE calls ($6.3M), STX calls ($4.7M), PANW calls ($3.1M), IGV calls ($2.0M), VIAV calls ($1.8M), NFLX calls ($962K).

Other holdings (72): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	86,431,000	$85.4M	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	46,146,000	$76.2M	Reduce -44.5%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	79,377,000	$69.9M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	59,196,000	$56.3M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	45,925	$53.0M	Add +0.1%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	41,005,000	$49.7M	No change
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	29,240,607	$49.5M	New
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	971,399	$49.3M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	39,560,000	$48.1M	No change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	32,029,000	$45.4M	Add +3.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	37,500,000	$43.9M	Reduce -13.8%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	39,915,000	$32.0M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	478,829	$31.1M	Add +3.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	25,465,000	$29.4M	Reduce -10.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	24,508,000	$26.9M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	28,685,000	$26.3M	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	566,389	$25.5M	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	30,686,000	$23.1M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	18,415	$21.9M	Reduce -9.1%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	8,000,000	$12.2M	Add +6.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	217,000	$12.1M	Add +58.4%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	10,000,000	$11.1M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,500,000	$10.7M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	8,750,000	$10.7M	Add +12.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	8,725,000	$10.5M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	138,800	$10.0M	Reduce -9.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	6,000,000	$8.3M	Add +20.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,500,000	$8.3M	Add +44.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	7,500,000	$8.0M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	118,000	$7.6M	Reduce -9.2%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	140,000	$7.0M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	4,005,000	$6.6M	No change
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	151,000	$6.2M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	142,300	$6.1M	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	87,500	$5.0M	Reduce -16.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	4,000,000	$4.9M	No change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	3,000,000	$4.9M	Reduce -15.5%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	4,000,000	$4.9M	Reduce -27.3%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	3,900,000	$4.9M	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	133,187	$4.8M	Reduce -16.7%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	2,000,000	$4.8M	Reduce -33.3%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	110,880	$4.5M	Reduce -45.9%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	3,900,000	$4.4M	Add +56.0%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	2,850,000	$4.2M	Reduce -5.0%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	3,475,000	$3.8M	No change
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	2,600,000	$3.6M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	60,800	$3.6M	Reduce -56.7%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	2,000,000	$3.5M	Reduce -33.3%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	3,500,000	$3.4M	Reduce -41.7%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	3,250,000	$3.4M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	1,100,000	$3.3M	Reduce -56.0%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	3,000,000	$3.2M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,500,000	$3.2M	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	57,500	$3.2M	Reduce -30.3%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	2,500,000	$2.9M	No change
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	10,000	$2.8M	Reduce -33.3%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	2,000,000	$2.6M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	2,000,000	$2.6M	New
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	50,000	$2.6M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	18,000	$2.6M	No change
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	50,000	$2.5M	New
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	2,500,000	$2.4M	No change
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	2,000,000	$2.0M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	2,000,000	$1.9M	Reduce -81.5%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	2,000,000	$1.7M	New
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	31,400	$1.7M	No change
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	1,000,000	$1.5M	Reduce -50.0%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,000,000	$1.5M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,000,000	$1.0M	New
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	252,509	$2K	Reduce -8.2%
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	152,515	$1K	Reduce -22.3%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	11,000	$996	Reduce -95.1%

Total filed on the 13F, all lines: $1.02T.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -6.6%	3.57%	−1.26
META Meta Platforms Inc. Class A	Reduce -9.7%	2.13%	−0.50
NVDA Nvidia Corp.	Reduce -4.0%	5.58%	−0.43
AAPL Apple Inc.	Reduce -4.8%	4.58%	−0.40
AMZN Amazon.com Inc.	Reduce -5.3%	2.83%	−0.37
APP AppLovin Corp. Class A	Reduce -9.7%	0.41%	−0.33
AVGO Broadcom Inc.	Reduce -5.1%	2.10%	−0.29
PLTR Palantir Technologies Inc. Class A	Reduce -6.5%	0.99%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -2.8%	2.53%	−0.21
SHOP Shopify Inc. Class A	Reduce -12.3%	0.42%	−0.21
GOOG Alphabet Inc. Class C	Reduce -2.6%	1.80%	−0.15
QCOM Qualcomm Inc.	Reduce -4.0%	0.44%	−0.15
BKNG Booking Holdings Inc.	Reduce -8.8%	0.42%	−0.15
ADBE Adobe Inc.	Reduce -2.7%	0.34%	−0.14
ISRG Intuitive Surgical Inc.	Reduce -7.5%	0.50%	−0.14
DASH DoorDash Inc. Class A	Reduce -7.3%	0.19%	−0.11
V Visa Inc. Class A	Reduce -14.4%	0.28%	−0.09
JPM JPMorgan Chase & Co.	Reduce -14.5%	0.36%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -6.9%	0.29%	−0.07
ADP Automatic Data Processing	Reduce -2.9%	0.25%	−0.07
CRM Salesforce Inc.	Reduce -30.4%	0.07%	−0.06
BSX Boston Scientific Corp.	Reduce -32.0%	0.06%	−0.06
ALNY Alnylam Pharmaceuticals Inc.	Reduce -20.6%	0.13%	−0.06
ABT Abbott Laboratories	Reduce -26.1%	0.10%	−0.06
WFC Wells Fargo & Co.	Reduce -8.1%	0.25%	−0.06
AXON Axon Enterprise Inc.	Reduce -11.3%	0.12%	−0.06
ORCL Oracle Corp.	Reduce -22.7%	0.08%	−0.05
TRI Thomson Reuters Corp.	Reduce -4.9%	0.10%	−0.05
AMD Advanced Micro Devices	Reduce -3.1%	1.00%	−0.05
ZS Zscaler Inc.	Reduce -14.8%	0.06%	−0.05
TTWO Take-Two Interactive Softwre	Reduce -10.1%	0.12%	−0.05
MELI MercadoLibre Inc.	Reduce -5.7%	0.25%	−0.05
DIS The Walt Disney Co.	Reduce -19.1%	0.12%	−0.05
CVNA Carvana Co.	Reduce -46.0%	0.03%	−0.05
TEAM Atlassian Corp. Class A	Reduce -5.6%	0.03%	−0.04
PYPL PayPal Holdings Inc.	Reduce -3.4%	0.14%	−0.04
SNPS Synopsys Inc.	Reduce -2.1%	0.23%	−0.04
AIG American International Group	Reduce -20.1%	0.09%	−0.04
ADSK Autodesk Inc.	Reduce -1.3%	0.17%	−0.04
HRI Herc Holdings Inc.	Reduce -47.3%	0.02%	−0.03
MA Mastercard Inc. Class A	Reduce -2.5%	0.26%	−0.03
SYY Sysco Corp.	Reduce -28.2%	0.08%	−0.03
RDDT Reddit Inc. Class A	Reduce -44.9%	0.01%	−0.03
EL Estee Lauder Companies Class A	Reduce -20.8%	0.04%	−0.03
CCI Crown Castle Inc.	Reduce -43.6%	0.03%	−0.03
AFRM Affirm Holdings Inc.	Reduce -87.8%	0.00%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -1.7%	0.24%	−0.03
SPOT Spotify Technology SA	Reduce -41.7%	0.03%	−0.03
DDOG Datadog Inc. Class A	Reduce -5.8%	0.13%	−0.02
CPAY Corpay Inc.	Reduce -48.8%	0.03%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


WMT Walmart Inc.	Add +484.0%	1.78%	+1.51
AMAT Applied Materials Inc.	Add +1.9%	0.88%	+0.25
MU Micron Technology Inc.	Add +1.8%	1.18%	+0.23
XOM Exxon Mobil Corp.	Add +8.8%	0.31%	+0.12
JNJ Johnson & Johnson	Add +18.2%	0.36%	+0.11
CAT Caterpillar Inc.	Add +27.0%	0.27%	+0.10
BDX Becton Dickinson and Co.	Add +168.4%	0.16%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +0.7%	0.38%	+0.09
MDLN Medline Inc. Class A	Add +728.8%	0.09%	+0.08
HON Honeywell International Inc.	Add +0.6%	0.47%	+0.08
VRT Vertiv Holdings Co. Class A	Add +9.6%	0.16%	+0.07
DVN Devon Energy Corp.	Add +144.6%	0.09%	+0.07
FANG Diamondback Energy Inc.	Add +9.0%	0.20%	+0.07
SUNB Sunbelt Rentals Holdings Inc.	New	0.06%	+0.06
COHR Coherent Corp.	Add +24.9%	0.16%	+0.06
BKR Baker Hughes Co.	Add +1.6%	0.21%	+0.06
AMCR Amcor PLC	Add +178.3%	0.09%	+0.06
DELL Dell Technologies -C	Add +22.1%	0.14%	+0.06
MPWR Monolithic Power Systems Inc.	Add +0.2%	0.27%	+0.05
MRK Merck & Co. Inc.	Add +6.4%	0.26%	+0.05
ROST Ross Stores Inc.	Add +0.8%	0.26%	+0.05
FTI Technipfmc PLC	Add +28.6%	0.10%	+0.05
WMB Williams Cos Inc.	Add +22.8%	0.13%	+0.04
MCK McKesson Corp.	Add +41.7%	0.13%	+0.04
APA Apa Corp.	Add +61.3%	0.07%	+0.04
AZN Astrazeneca PLC	Add +15.3%	0.19%	+0.04
KO The Coca-Cola Co.	Add +8.1%	0.23%	+0.04
JCI Johnson Controls Internation	Add +6.9%	0.22%	+0.04
SLB SLB Ltd.	Add +28.5%	0.08%	+0.04
PFGC Performance Food Group Co.	Add +170.3%	0.06%	+0.04
OVV Ovintiv Inc.	Add +446.3%	0.04%	+0.04
ETN Eaton Corp. PLC	Add +13.1%	0.15%	+0.04
NXT Nextpower Inc.	Add +65.4%	0.06%	+0.03
APH Amphenol Corp. Class A	Add +31.6%	0.15%	+0.03
PH Parker Hannifin Corp.	Add +11.8%	0.21%	+0.03
PNFP Pinnacle Financial Partners	New	0.03%	+0.03
MDLZ Mondelez International Inc. Class A	Add +2.1%	0.26%	+0.03
ARM Arm Holdings PLC-ADR	Add +6.3%	0.09%	+0.03
CHRD Chord Energy Corp.	Add +611.3%	0.03%	+0.03
GOVI Invesco Equal Weight 0-30 YR	Add +450.8%	0.03%	+0.03
FN Fabrinet	Add +74.9%	0.05%	+0.03
MPC Marathon Petroleum Corp.	Add +8.8%	0.07%	+0.03
PBR Petroleo Brasileiro-Spon ADR	Add +3.8%	0.06%	+0.03
AEIS Advanced Energy Industries	Add +16.4%	0.06%	+0.03
SCI Service Corp. International	Add +857.2%	0.03%	+0.03
LMT Lockheed Martin Corp.	Add +0.1%	0.12%	+0.03
HWM Howmet Aerospace Inc.	Add +1.5%	0.17%	+0.03
RGLD Royal Gold Inc.	Add +55.3%	0.06%	+0.03
FCX Freeport-McMoran Inc.	Add +28.7%	0.07%	+0.03
TTE Totalenergies SE	Add +2.9%	0.08%	+0.03

Options Activity Q4 2025 → Q1 2026


WDC Western Digital Corp.	call	Reduce -47.3%	39,500	$10.7M
SOFI Sofi Technologies Inc.	call	Sold out	347,000	$9.1Mbefore exit
LITE Lumentum Holdings Inc.	call	New	9,000	$6.3M
STX Seagate Technology Holdings	call	Reduce -62.2%	12,100	$4.7M
MP MP Materials Corp.	call	Sold out	90,000	$4.5Mbefore exit
AXON Axon Enterprise Inc.	call	Sold out	8,000	$4.5Mbefore exit
PANW Palo Alto Networks Inc.	call	Reduce -49.9%	19,300	$3.1M
IGV iShares Expanded Tech-Softwa	call	New	25,000	$2.0M
VIAV Viavi Solutions Inc.	call	New	55,000	$1.8M
NFLX Netflix Inc.	call	New	10,000	$962K

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

Notes & Other Activity Q4 2025 → Q1 2026


MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -44.5%	46,146,000	$76.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	76,102,000	$75.3Mbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	59,500,000	$58.9Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	59,087,000	$58.2Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.1%	45,925	$53.0M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	New	29,240,607	$49.5M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Add +3.2%	32,029,000	$45.4M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -13.8%	37,500,000	$43.9M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +3.8%	478,829	$31.1M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -10.5%	25,465,000	$29.4M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	566,389	$25.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -9.1%	18,415	$21.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +6.7%	8,000,000	$12.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +58.4%	217,000	$12.1M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +12.9%	8,750,000	$10.7M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -9.2%	138,800	$10.0M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +20.0%	6,000,000	$8.3M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +44.4%	6,500,000	$8.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -9.2%	118,000	$7.6M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	140,000	$7.0M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	2,000,000	$6.7Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	Sold out	6,075,000	$6.7Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	Sold out	6,000,000	$6.6Mbefore exit
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	New	151,000	$6.2M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Sold out	4,950,000	$6.1Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Sold out	5,500,000	$6.0Mbefore exit
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	Sold out	3,250,000	$5.9Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -16.7%	87,500	$5.0M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Reduce -15.5%	3,000,000	$4.9M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -27.3%	4,000,000	$4.9M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -16.7%	133,187	$4.8M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Reduce -33.3%	2,000,000	$4.8M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -45.9%	110,880	$4.5M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +56.0%	3,900,000	$4.4M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Reduce -5.0%	2,850,000	$4.2M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Sold out	4,000,000	$4.0Mbefore exit
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Sold out	3,500,000	$3.9Mbefore exit
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Sold out	3,600,000	$3.6Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -56.7%	60,800	$3.6M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Reduce -33.3%	2,000,000	$3.5M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Reduce -41.7%	3,500,000	$3.4M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	New	3,250,000	$3.4M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Reduce -56.0%	1,100,000	$3.3M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Reduce -30.3%	57,500	$3.2M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	3,000,000	$3.1Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Sold out	2,500,000	$3.1Mbefore exit
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	Reduce -33.3%	10,000	$2.8M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	2,000,000	$2.6M
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	New	50,000	$2.5M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	Sold out	1,500,000	$2.5Mbefore exit

Showing the first 50 of 60.

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