Invesco Ltd.

Name: Invesco Ltd. 13F holdings, Q2 2026
Creator: Invesco Ltd.
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Invesco Ltd. reported 3,722 stock positions worth $1.26 trillion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.3%) and Micron Technology (MU, 3.3%). Compared with Q1 2026, it opened 205 new positions, sold out of 146, added to 1,804 and reduced 1,691. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Intuit (INTU, shares −8%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0000914208
Portfolio Value: $1.26T (Q2 2026)
SEC Filing: 0000914208-26-000343 ↗ filed Aug 14, 2026

Holdings Value

Holdings 3,722 stocks · $1.26T


NVDA Nvidia Corp.	5.22%	329,593,488	$65.9B	Add +0.6%
AAPL Apple Inc.	4.31%	187,965,529	$54.4B	Add +1.9%
MU Micron Technology Inc.	3.32%	36,315,240	$41.9B	Add +1.8%
MSFT Microsoft Corp.	2.96%	100,247,890	$37.4B	Add +1.5%
AMZN Amazon.com Inc.	2.71%	143,818,328	$34.3B	Add +3.6%
GOOGL Alphabet Inc. Class A	2.58%	91,277,658	$32.6B	Add +1.3%
AMD Advanced Micro Devices	2.45%	53,171,203	$30.9B	Add +5.4%
AVGO Broadcom Inc.	2.07%	69,184,330	$26.1B	Reduce -0.2%
GOOG Alphabet Inc. Class C	1.85%	66,090,301	$23.4B	Add +2.7%
TSLA Tesla Inc.	1.85%	55,464,442	$23.3B	Add +1.1%
LRCX Lam Research Corp.	1.79%	52,319,973	$22.7B	Add +3.7%
INTC Intel Corp.	1.75%	157,902,890	$22.0B	Add +2.6%
META Meta Platforms Inc. Class A	1.71%	38,370,492	$21.6B	Add +0.9%
AMAT Applied Materials Inc.	1.62%	28,265,844	$20.4B	Add +7.2%
WMT Walmart Inc.	1.33%	148,459,333	$16.8B	Add +1.6%
CSCO Cisco Systems Inc.	1.29%	138,187,071	$16.2B	Reduce -1.1%
KLAC KLA Corp.	1.07%	44,848,852	$13.5B	Add +1.6%
COST Costco Wholesale Corp.	1.04%	13,989,137	$13.1B	Add +2.6%
SNDK Sandisk Corp.	1.01%	5,610,346	$12.8B	Add +381.5%
TXN Texas Instruments Inc.	0.89%	37,777,410	$11.3B	Add +1.4%
NFLX Netflix Inc.	0.77%	135,419,167	$9.7B	Add +3.0%
WDC Western Digital Corp.	0.73%	14,435,741	$9.2B	Add +14.2%
MRVL Marvell Technology Inc.	0.71%	30,285,653	$9.0B	Add +5.1%
PANW Palo Alto Networks Inc.	0.69%	25,647,946	$8.7B	Add +7.2%
PLTR Palantir Technologies Inc. Class A	0.65%	70,438,517	$8.2B	Add +2.1%
LIN Linde PLC	0.63%	15,321,341	$8.0B	Add +2.1%
STX Seagate Technology Holdings	0.58%	7,536,880	$7.3B	Add +5.0%
ADI Analog Devices Inc.	0.54%	17,014,597	$6.8B	Add +1.2%
QCOM Qualcomm Inc.	0.53%	36,101,702	$6.7B	Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A	0.51%	8,392,874	$6.4B	Add +9.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.49%	3,140,208	$6.2B	Add +5.7%
AMGN Amgen Inc.	0.47%	16,320,446	$5.9B	Add +2.7%
PEP Pepsico Inc.	0.46%	43,113,398	$5.8B	Add +5.8%
APP AppLovin Corp. Class A	0.45%	10,975,993	$5.7B	Add +3.6%
TMUS T-Mobile US Inc.	0.42%	31,883,463	$5.3B	Add +2.1%
GILD Gilead Sciences Inc.	0.40%	39,819,151	$5.0B	Reduce -4.2%
ISRG Intuitive Surgical Inc.	0.37%	11,843,563	$4.7B	Add +5.8%
BKNG Booking Holdings Inc.	0.36%	25,735,059	$4.6B	Add +1.1%
ARM Arm Holdings PLC-ADR	0.36%	12,816,588	$4.5B	Add +117.8%
LLY Eli Lilly & Co.	0.35%	3,694,152	$4.4B	Add +6.9%
SHOP Shopify Inc. Class A	0.33%	36,570,929	$4.2B	Add +0.5%
JPM JPMorgan Chase & Co.	0.32%	12,502,439	$4.1B	Add +1.3%
VRTX Vertex Pharmaceuticals Inc.	0.32%	8,043,052	$4.0B	Add +1.9%
JNJ Johnson & Johnson	0.32%	15,674,093	$4.0B	Add +4.2%
SBUX Starbucks Corp.	0.31%	38,497,546	$3.9B	Add +0.9%
FTNT Fortinet Inc.	0.30%	24,621,016	$3.8B	Reduce -3.6%
MAR Marriott International Class A	0.28%	9,636,938	$3.6B	Reduce -2.0%
CAT Caterpillar Inc.	0.28%	3,284,093	$3.5B	Reduce -14.7%
DDOG Datadog Inc. Class A	0.27%	13,226,437	$3.4B	Add +13.7%
V Visa Inc. Class A	0.27%	9,958,366	$3.4B	Add +5.3%
CDNS Cadence Design SYS Inc.	0.27%	8,980,518	$3.4B	Add +1.9%
BAC Bank of America Corp.	0.26%	58,326,004	$3.3B	Reduce -4.2%
MPWR Monolithic Power Systems Inc.	0.26%	2,343,930	$3.2B	Reduce -6.8%
TER Teradyne Inc.	0.26%	6,683,098	$3.2B	Add +165.1%
MNST Monster Beverage Corp.	0.25%	32,685,479	$3.1B	Reduce -3.4%
GE General Electric filed as GE AEROSPACE	0.25%	8,363,097	$3.1B	Reduce -9.4%
NXPI NXP Semiconductors NV	0.24%	10,956,770	$3.1B	Reduce -1.3%
CMCSA Comcast Corp. Class A	0.24%	125,126,243	$3.1B	Add +4.4%
GEV GE Vernova Inc.	0.24%	2,611,700	$3.1B	Add +26.7%
ADP Automatic Data Processing	0.24%	13,562,578	$3.0B	Add +7.1%
ADBE Adobe Inc.	0.24%	14,654,959	$3.0B	Add +3.7%
MA Mastercard Inc. Class A	0.24%	5,785,227	$3.0B	Add +9.4%
COHR Coherent Corp.	0.23%	7,431,643	$2.9B	Add +10.7%
PM Philip Morris International	0.23%	16,080,112	$2.9B	Add +0.1%
UNH Unitedhealth Group Inc.	0.23%	6,858,984	$2.9B	Add +8.6%
HONA Honeywell Aerospace Inc.	0.23%	12,884,435	$2.8B	Add +22.0%
WFC Wells Fargo & Co.	0.22%	34,318,308	$2.8B	Add +6.3%
CSX CSX Corp.	0.22%	58,361,617	$2.8B	Reduce -0.2%
CEG Constellation Energy	0.22%	11,109,902	$2.8B	Reduce -1.0%
LITE Lumentum Holdings Inc.	0.22%	3,176,260	$2.7B	Add +170.0%
SNPS Synopsys Inc.	0.21%	6,028,804	$2.7B	Add +2.0%
AEP American Electric Power	0.21%	19,527,874	$2.7B	Add +2.5%
MDLZ Mondelez International Inc. Class A	0.21%	45,649,259	$2.6B	Reduce -0.6%
ROST Ross Stores Inc.	0.21%	12,316,939	$2.6B	Add +1.5%
XOM Exxon Mobil Corp.	0.20%	18,883,837	$2.6B	Reduce -0.1%
JCI Johnson Controls Internation	0.20%	17,555,383	$2.6B	Add +2.6%
GS Goldman Sachs Group Inc.	0.20%	2,508,431	$2.5B	Reduce -4.8%
HON Honeywell International Inc.	0.20%	11,249,305	$2.5B	Add +6.5%
CVX Chevron Corp.	0.20%	15,185,328	$2.5B	Reduce -3.0%
MELI MercadoLibre Inc.	0.20%	1,469,899	$2.5B	Add +0.4%
INTU Intuit Inc.	0.20%	9,526,564	$2.5B	Reduce -7.9%
CCEP Coca-Cola Europacific Partne	0.20%	24,647,198	$2.5B	Reduce -1.0%
REGN Regeneron Pharmaceuticals	0.19%	3,940,665	$2.5B	Add +0.9%
ORLY O'reilly Automotive Inc.	0.19%	26,613,289	$2.5B	Add +1.2%
DASH DoorDash Inc. Class A	0.19%	13,058,612	$2.4B	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	4,806,945	$2.4B	Reduce -1.8%
MRK Merck & Co. Inc.	0.19%	18,611,171	$2.4B	Reduce -14.8%
ALAB Astera Labs Inc.	0.19%	4,910,555	$2.4B	Add +1226.5%
ABNB Airbnb Inc. Class A	0.18%	16,173,900	$2.3B	Add +8.6%
MCHP Microchip Technology Inc.	0.18%	25,329,931	$2.3B	Reduce -1.7%
CTAS Cintas Corp.	0.18%	13,578,341	$2.3B	Add +4.5%
C Citigroup Inc.	0.17%	15,338,400	$2.1B	Reduce -5.9%
WBD Warner Bros Discovery Inc.	0.17%	80,086,951	$2.1B	Add +3.2%
RTX RTX Corp.	0.17%	11,230,174	$2.1B	Add +21.1%
CVS CVS Health Corp.	0.17%	20,595,431	$2.1B	Reduce -18.1%
PCAR Paccar Inc.	0.17%	17,498,893	$2.1B	Reduce -0.4%
MKSI MKS Inc.	0.16%	4,661,664	$2.1B	Add +25.3%
FANG Diamondback Energy Inc.	0.16%	11,180,445	$2.0B	Add +6.3%
PH Parker Hannifin Corp.	0.16%	2,006,884	$2.0B	Reduce -14.7%
BKR Baker Hughes Co.	0.16%	35,339,082	$2.0B	Reduce -0.2%
KO The Coca-Cola Co.	0.15%	23,842,477	$1.9B	Reduce -22.7%
AZN Astrazeneca PLC	0.15%	10,177,013	$1.9B	Add +0.7%
MS Morgan Stanley	0.15%	9,205,421	$1.9B	Add +17.3%
NBIS Nebius Group NV	0.15%	6,943,270	$1.9B	Add +293.5%
IDXX Idexx Laboratories Inc.	0.15%	3,611,416	$1.9B	Add +7.8%
FAST Fastenal Co.	0.15%	39,561,324	$1.9B	Add +3.5%
PG The Procter & Gamble Co.	0.15%	12,781,657	$1.9B	Reduce -0.1%
RKLB Rocket Lab Corp.	0.15%	18,343,547	$1.9B	Add +409.8%
VRT Vertiv Holdings Co. Class A	0.15%	5,537,463	$1.9B	Reduce -15.4%
HWM Howmet Aerospace Inc.	0.15%	6,851,793	$1.8B	Reduce -7.8%
EA Electronic Arts Inc.	0.14%	8,882,143	$1.8B	Add +3.7%
AXON Axon Enterprise Inc.	0.14%	3,229,060	$1.8B	Add +10.5%
ABBV Abbvie Inc.	0.14%	7,114,782	$1.8B	Reduce -8.8%
EXC Exelon Corp.	0.14%	38,112,879	$1.8B	Add +1.8%
CP Canadian Pacific Kansas City	0.14%	20,465,048	$1.8B	Reduce -8.1%
UNP Union Pacific Corp.	0.14%	6,384,935	$1.7B	Reduce -12.3%
XEL Xcel Energy Inc.	0.14%	21,381,193	$1.7B	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.13%	3,564,033	$1.7B	Reduce -10.6%
PDD PDD Holdings Inc.	0.13%	22,228,242	$1.7B	Add +8.4%
ELV Elevance Health Inc.	0.13%	4,234,231	$1.6B	Reduce -12.1%
NEM Newmont Corp.	0.13%	17,442,460	$1.6B	Add +19.7%
ODFL Old Dominion Freight Line	0.13%	7,314,156	$1.6B	Add +5.0%
TTWO Take-Two Interactive Softwre	0.13%	6,329,847	$1.6B	Add +0.1%
CFG Citizens Financial Group	0.12%	22,154,682	$1.6B	Reduce -3.4%
ADSK Autodesk Inc.	0.12%	7,845,527	$1.5B	Add +10.8%
ETN Eaton Corp. PLC	0.12%	3,567,633	$1.5B	Reduce -16.0%
MDLN Medline Inc. Class A	0.12%	38,346,937	$1.5B	Add +82.9%
KDP Keurig Dr Pepper Inc.	0.12%	45,567,265	$1.5B	Add +0.8%
WELL Welltower Inc.	0.12%	6,569,461	$1.5B	Reduce -1.0%
COF Capital One Financial Corp.	0.12%	7,416,162	$1.5B	Add +12.9%
APH Amphenol Corp. Class A	0.12%	8,278,359	$1.5B	Reduce -29.7%
FITB Fifth Third Bancorp	0.12%	25,767,990	$1.5B	Reduce -1.6%
ROP Roper Technologies Inc.	0.11%	4,270,321	$1.4B	Reduce -1.9%
PYPL PayPal Holdings Inc.	0.11%	33,444,420	$1.4B	Add +4.2%
WMB Williams Cos Inc.	0.11%	19,289,385	$1.4B	Add +6.7%
MDT Medtronic PLC	0.11%	17,885,150	$1.4B	Add +6.5%
COP Conocophillips	0.11%	13,399,434	$1.4B	Add +0.4%
FER Ferrovial NV	0.11%	19,812,716	$1.4B	Add +1.8%
PLD Prologis Inc.	0.11%	10,022,970	$1.4B	Add +4.0%
RWL Invesco S&P 500 Revenue ETF	0.11%	10,557,671	$1.3B	Add +0.7%
BDX Becton Dickinson and Co.	0.11%	8,898,488	$1.3B	Reduce -12.5%
DELL Dell Technologies -C	0.10%	3,055,413	$1.3B	Reduce -65.7%
WAT Waters Corp.	0.10%	3,494,267	$1.3B	Add +61.1%
FIX Comfort Systems USA Inc.	0.10%	658,314	$1.3B	Add +8.5%
PAYX Paychex Inc.	0.10%	13,040,655	$1.3B	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	8,345,994	$1.3B	Add +0.1%
HBAN Huntington Bancshares Inc.	0.10%	71,295,123	$1.3B	Add +6.0%
LMT Lockheed Martin Corp.	0.10%	2,426,642	$1.2B	Add +23.8%
CRWV Coreweave Inc. Class A	0.10%	12,408,675	$1.2B	Add +1149.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	4,329,024	$1.2B	Add +3.3%
SCHW Schwab (charles) Corp.	0.10%	13,090,710	$1.2B	Reduce -22.8%
GLW Corning Inc.	0.10%	4,712,539	$1.2B	Add +8.0%
HD Home Depot Inc.	0.10%	3,411,060	$1.2B	Add +1.3%
USB US Bancorp	0.09%	19,796,411	$1.2B	Add +15.0%
GEHC GE Healthcare Technology	0.09%	18,296,350	$1.2B	Add +5.7%
VIK Viking Holdings Ltd.	0.09%	11,164,987	$1.2B	Reduce -21.0%
CW Curtiss-Wright Corp.	0.09%	1,529,012	$1.2B	Add +18.3%
AMT American Tower Corp.	0.09%	7,068,996	$1.2B	Reduce -2.8%
PWR Quanta Services Inc.	0.09%	1,602,548	$1.2B	Reduce -3.6%
KHC The Kraft Heinz Co.	0.09%	48,696,186	$1.2B	Add +2.8%
EWBC East West Bancorp Inc.	0.09%	8,830,694	$1.1B	Reduce -6.0%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	3,754,318	$1.1B	Reduce -7.9%
BA The Boeing Co.	0.09%	5,206,763	$1.1B	Reduce -10.1%
CAH Cardinal Health Inc.	0.09%	4,742,576	$1.1B	Add +35.0%
STT State Street Corp.	0.09%	6,572,279	$1.1B	Reduce -16.0%
AMCR Amcor PLC	0.09%	25,599,833	$1.1B	Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	11,490,905	$1.1B	Reduce -6.0%
TSCO Tractor Supply Company	0.09%	34,581,943	$1.1B	Add +70.7%
TMO Thermo Fisher Scientific Inc.	0.09%	2,179,010	$1.1B	Reduce -2.5%
SRE Sempra	0.09%	11,693,217	$1.1B	Add +10.7%
WES Western Midstream Partners L	0.08%	24,122,314	$1.1B	Add +0.3%
ET Energy Transfer LP	0.08%	54,927,735	$1.1B	Reduce -2.1%
PPL PPL Corp.	0.08%	28,821,623	$1.0B	Reduce -0.3%
PNC PNC Financial Services Group	0.08%	4,245,984	$1.0B	Reduce -12.1%
GD General Dynamics Corp.	0.08%	2,947,325	$1.0B	Add +7.4%
MCD McDonald's Corp.	0.08%	3,823,762	$1.0B	Add +7.7%
OMFL Invesco Russell 1000 DYN M/F	0.08%	15,032,861	$1.0B	Reduce -10.3%
DXCM Dexcom Inc.	0.08%	15,288,133	$1.0B	Add +11.8%
MPLX MPLX LP	0.08%	18,273,448	$1.0B	Add +0.0%
BNY Bank of New York Mellon Corp.	0.08%	7,114,923	$1.0B	Reduce -3.0%
AIG American International Group	0.08%	13,725,750	$1.0B	Add +6.7%
ENTG Entegris Inc.	0.08%	5,626,402	$1.0B	Add +20.7%
FDX FedEx Corp.	0.08%	3,211,474	$1.0B	Reduce -0.5%
EMR Emerson Electric Co.	0.08%	6,978,387	$999.0M	Reduce -16.4%
DVN Devon Energy Corp.	0.08%	24,148,878	$997.8M	Add +27.4%
WDAY Workday Inc. Class A	0.08%	8,144,776	$997.1M	Add +5.1%
EPD Enterprise Products Partners	0.08%	26,616,875	$978.4M	Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF	0.08%	3,219,767	$975.5M	Reduce -71.3%
CRS Carpenter Technology	0.08%	1,579,110	$974.1M	Reduce -20.1%
FLEX Flex Ltd.	0.08%	5,973,649	$968.1M	Reduce -17.4%
AXP American Express Co.	0.08%	2,847,449	$963.1M	Reduce -14.3%
LOW Lowe's Cos Inc.	0.08%	4,367,034	$962.9M	Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	4,025,037	$958.0M	Add +0.6%
ALGM Allegro Microsystems Inc.	0.08%	13,678,393	$952.3M	Add +56.3%
SPGI S&P Global Inc.	0.07%	2,318,084	$944.1M	Add +0.3%
VZ Verizon Communications Inc.	0.07%	22,277,231	$943.2M	Add +0.1%
NOC Northrop Grumman Corp.	0.07%	1,851,055	$942.8M	Add +11.7%
KKR KKR & Co. Inc.	0.07%	10,269,796	$942.6M	Add +2.8%
HLT Hilton Worldwide Holdings Inc.	0.07%	2,835,655	$937.1M	Add +14.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	10,604,422	$931.9M	Reduce -0.0%
CPRT Copart Inc.	0.07%	33,018,576	$930.8M	Add +2.4%
BMY Bristol-Myers Squibb Co.	0.07%	16,033,480	$923.8M	Add +3.4%
ICLR Icon PLC filed as ICON PUB LTD CO	0.07%	5,264,236	$914.5M	Add +35.7%
TRGP Targa Resources Corp.	0.07%	3,395,829	$910.6M	Add +11.9%
ROK Rockwell Automation Inc.	0.07%	1,820,740	$901.4M	Add +8.0%
T AT&T Inc.	0.07%	42,616,408	$882.2M	Reduce -11.0%
RMBS Rambus Inc.	0.07%	6,632,458	$880.4M	Add +2.0%
GM General Motors Co.	0.07%	11,380,830	$877.2M	Reduce -6.1%
ALL Allstate Corp.	0.07%	3,598,458	$856.2M	Add +6.9%
FCX Freeport-McMoran Inc.	0.07%	13,544,937	$851.8M	Add +8.7%
CIEN Ciena Corp.	0.07%	1,730,210	$848.8M	Add +13.1%
TRI Thomson Reuters Corp.	0.07%	10,389,479	$848.5M	Reduce -10.9%
PGR Progressive Corp.	0.07%	3,881,425	$847.9M	Add +5.9%
IBKR Interactive Brokers Gro Class A	0.07%	9,708,980	$845.1M	Add +0.6%
MO Altria Group Inc.	0.07%	11,724,425	$843.6M	Reduce -0.0%
BTSG Brightspring Health Services	0.07%	11,942,017	$832.8M	Add +4.0%
QXO Qxo Inc.	0.07%	48,108,252	$831.3M	Add +26.2%
GL Globe Life Inc.	0.07%	4,619,219	$825.4M	Add +15.0%
OKE Oneok Inc.	0.07%	9,450,410	$821.6M	Reduce -0.3%
CRH CRH PLC	0.06%	7,653,539	$818.9M	Add +1.1%
MTSI Macom Technology Solutions H	0.06%	2,149,581	$817.6M	Reduce -41.5%
EBAY eBay Inc.	0.06%	7,309,647	$816.9M	Reduce -20.3%
KEYS Keysight Technologies Inc.	0.06%	2,333,257	$816.8M	Add +19.2%
DLR Digital Realty Trust Inc.	0.06%	4,535,328	$814.5M	Add +6.1%
MSTR Strategy Inc.	0.06%	9,340,682	$812.0M	Add +7.1%
D Dominion Energy Inc.	0.06%	11,889,404	$811.9M	Add +3.9%
CTVA Corteva Inc.	0.06%	9,526,145	$806.8M	Reduce -12.3%
PSA Public Storage	0.06%	2,532,848	$806.2M	Add +63.3%
ANET Arista Networks Inc.	0.06%	4,724,190	$802.5M	Reduce -32.5%
LSCC Lattice Semiconductor Corp.	0.06%	5,243,936	$802.1M	Reduce -15.6%
ABT Abbott Laboratories	0.06%	8,817,240	$800.1M	Reduce -10.5%
ORCL Oracle Corp.	0.06%	5,431,312	$796.0M	Reduce -3.2%
FTI Technipfmc PLC	0.06%	11,995,326	$795.3M	Reduce -17.3%
SPG Simon Property Group Inc.	0.06%	3,544,285	$792.7M	Add +9.3%
DE Deere & Co.	0.06%	1,244,808	$789.6M	Reduce -4.3%
TRV The Travelers Cos Inc.	0.06%	2,386,277	$787.8M	Add +20.9%
CB Chubb Ltd.	0.06%	2,300,534	$783.9M	Add +1.1%
TTMI TTM Technologies	0.06%	4,184,872	$782.7M	Reduce -19.2%
TXT Textron Inc.	0.06%	8,514,210	$781.0M	Add +6.3%
YUM Yum! Brands Inc.	0.06%	4,846,026	$774.7M	Add +20.1%
SUNB Sunbelt Rentals Holdings Inc.	0.06%	10,335,785	$773.2M	Add +2.3%
NRG NRG Energy Inc.	0.06%	5,275,085	$770.5M	Reduce -0.2%
TFC Truist Financial Corp.	0.06%	15,380,046	$766.2M	Add +8.1%
EQIX Equinix Inc.	0.06%	733,908	$765.0M	Reduce -1.8%
CL Colgate-Palmolive Co.	0.06%	8,325,612	$763.3M	Reduce -0.2%
PFGC Performance Food Group Co.	0.06%	6,821,948	$762.6M	Reduce -0.4%
NET Cloudflare Inc. Class A	0.06%	3,103,792	$761.3M	Reduce -0.3%
ECL Ecolab Inc.	0.06%	2,711,224	$755.4M	Add +4.2%
DHR Danaher Corp.	0.06%	3,955,992	$753.5M	Reduce -1.6%
WAB Wabtec Corp.	0.06%	2,794,714	$753.5M	Add +31.1%
HIG Hartford Insurance Group Inc.	0.06%	5,667,341	$751.0M	Add +11.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	9,403,330	$744.9M	Add +25.5%
PAA Plains All Amer Pipeline LP	0.06%	33,326,777	$741.9M	Reduce -0.2%
MCK McKesson Corp.	0.06%	981,173	$741.4M	Reduce -34.2%
VLO Valero Energy Corp.	0.06%	2,845,727	$741.1M	Add +8.0%
LHX L3HARRIS Technologies Inc.	0.06%	2,547,316	$740.2M	Add +2.3%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	15,850,255	$736.9M	Reduce -5.2%
TT Trane Technologies PLC	0.06%	1,493,278	$733.4M	Add +0.0%
KMI Kinder Morgan Inc.	0.06%	22,694,082	$725.5M	Add +5.2%
RCL Royal Caribbean Cruises Ltd.	0.06%	2,279,929	$723.9M	Reduce -5.0%
MRSH Marsh & McLennan Cos	0.06%	4,305,773	$717.6M	Add +10.8%
CNC Centene Corp.	0.06%	11,179,844	$717.6M	Add +5.3%
IBN Icici Bank Ltd.-Spon ADR	0.06%	24,413,343	$708.7M	Add +11.0%
AME Ametek Inc.	0.06%	2,919,694	$706.4M	Reduce -6.7%
PFE Pfizer Inc.	0.06%	29,307,209	$705.7M	Add +4.9%
CTSH Cognizant Tech Solutions-A	0.06%	18,138,048	$702.5M	Reduce -35.5%
ETR Entergy Corp.	0.06%	6,088,466	$699.3M	Reduce -4.3%
ALC Alcon Inc. filed as ALCON AG	0.06%	10,380,332	$696.5M	Add +2786.3%
ATI Ati Inc.	0.05%	3,449,291	$679.9M	Reduce -10.5%
CME Cme Group Inc.	0.05%	3,069,493	$677.8M	Add +42.1%
CRL Charles River Laboratories	0.05%	2,984,785	$676.9M	Add +24.5%
IP International Paper Co.	0.05%	17,545,873	$668.5M	Add +40.5%
GH Guardant Health Inc.	0.05%	4,429,755	$664.6M	Reduce -10.4%
Q Qnity Electronics Inc.	0.05%	4,059,842	$663.0M	Add +15.3%
CI The Cigna Group	0.05%	2,403,612	$662.6M	Reduce -3.6%
SPCX Space Exploration Techn Class A	0.05%	3,859,467	$659.4M	New
TTE Totalenergies SE	0.05%	8,423,066	$655.0M	Reduce -3.1%
STRL Sterling Infrastructure Inc.	0.05%	779,679	$654.4M	Reduce -34.4%
NEE Nextera Energy Inc.	0.05%	7,430,985	$652.2M	Add +3.1%
TDG Transdigm Group Inc.	0.05%	479,551	$638.8M	Add +10.3%
SU Suncor Energy Inc.	0.05%	11,880,944	$637.8M	Reduce -19.4%
CMI Cummins Inc.	0.05%	894,165	$637.7M	Reduce -4.0%
EVRG Evergy Inc.	0.05%	7,371,645	$637.1M	Reduce -0.7%
IQV Iqvia Holdings Inc.	0.05%	3,275,141	$632.8M	Add +0.4%
PSX Phillips 66	0.05%	3,741,815	$632.6M	Reduce -5.5%
SNOW Snowflake Inc.	0.05%	2,461,132	$626.4M	Reduce -7.0%
XPO Xpo Inc.	0.05%	3,035,930	$623.2M	Reduce -37.2%
EXPE Expedia Group Inc.	0.05%	2,424,773	$620.5M	Reduce -1.5%
OXY Occidental Petroleum Corp.	0.05%	12,745,004	$619.0M	Add +68.5%
F Ford Motor Co. filed as FORD MTR CO	0.05%	44,314,237	$616.0M	Reduce -5.1%
SYY Sysco Corp.	0.05%	7,362,148	$615.3M	Reduce -36.5%
WWD Woodward Inc.	0.05%	1,444,831	$614.7M	Add +23.9%
PEG Public Service Enterprise GP	0.05%	7,567,343	$614.2M	Add +3.8%
ITW Illinois Tool Works	0.05%	2,268,064	$613.4M	Add +4.3%
FSLR First Solar Inc.	0.05%	2,599,470	$613.4M	Reduce -2.2%
NKE Nike Inc. Class B	0.05%	14,898,583	$611.6M	Reduce -1.5%
IMFL Invesco Int DVLP DYN Multi	0.05%	17,725,557	$608.7M	Reduce -10.3%
TBLL Invesco Short Term Treasury	0.05%	5,743,619	$606.4M	Reduce -1.7%
KGS Kodiak Gas Services Inc.	0.05%	8,058,162	$605.4M	Reduce -1.6%
ESI Element Solutions Inc.	0.05%	12,633,130	$603.2M	Add +40.5%
XYL Xylem Inc.	0.05%	5,102,044	$603.1M	Add +34.9%
DUK Duke Energy Corp.	0.05%	4,742,913	$600.4M	Reduce -1.8%
MPC Marathon Petroleum Corp.	0.05%	2,341,034	$598.5M	Reduce -17.2%
WCN Waste Connections Inc.	0.05%	3,587,785	$598.0M	Add +764.0%
SUN Sunoco LP	0.05%	8,848,627	$597.3M	Reduce -0.1%
TEL Te Connectivity PLC	0.05%	2,959,952	$596.8M	Reduce -6.1%
HCA HCA Healthcare Inc.	0.05%	1,529,637	$596.4M	Add +6.3%
CGNX Cognex Corp.	0.05%	8,206,627	$594.3M	Add +174.8%
MMM 3M Co.	0.05%	3,643,494	$589.9M	Reduce -13.5%
VST Vistra Corp.	0.05%	3,713,835	$589.1M	Add +17.8%
BSX Boston Scientific Corp.	0.05%	13,800,748	$589.0M	Add +52.5%
HUM Humana Inc.	0.05%	1,478,788	$587.4M	Reduce -38.0%
BLK BlackRock Inc.	0.05%	610,300	$586.8M	Reduce -3.9%
MET Metlife Inc.	0.05%	6,929,794	$586.3M	Add +0.1%
SYK Stryker Corp.	0.05%	1,855,162	$584.1M	Add +8.0%
CMS CMS Energy Corp.	0.05%	7,616,465	$582.7M	Reduce -0.4%
CRM Salesforce Inc.	0.05%	3,704,208	$580.3M	Add +1.6%
USFD US Foods Holding Corp.	0.05%	5,673,337	$580.1M	Reduce -7.2%
NXT Nextpower Inc.	0.05%	4,868,539	$580.0M	Add +2.7%
FFIV F5 Inc.	0.05%	1,385,078	$576.1M	Reduce -4.1%
UBER Uber Technologies Inc.	0.05%	7,976,448	$575.6M	Reduce -21.4%
CLX Clorox Company	0.05%	6,010,072	$573.6M	Add +23.7%
COR Cencora Inc.	0.05%	2,021,234	$572.0M	Reduce -49.3%
FE Firstenergy Corp.	0.05%	11,979,418	$569.5M	Add +0.0%
NTRS Northern Trust Corp.	0.05%	3,273,660	$569.1M	Reduce -6.8%
WTW Willis Towers Watson PLC	0.04%	2,171,679	$567.6M	Reduce -6.7%
GWW WW Grainger Inc.	0.04%	416,805	$567.0M	Add +6.9%
TGT Target Corp.	0.04%	4,336,265	$566.4M	Add +0.9%
PNFP Pinnacle Financial Partners	0.04%	5,607,819	$565.7M	Add +56.6%
DHI D.R. Horton Inc.	0.04%	3,471,522	$565.4M	Add +2.2%
RF Regions Financial Corp.	0.04%	18,585,587	$561.3M	Add +4.0%
EOG EOG Resources Inc.	0.04%	4,311,283	$559.3M	Reduce -13.3%
UDR Udr Inc.	0.04%	13,861,075	$553.3M	Add +1.2%
HOOD Robinhood Markets Inc. Class A	0.04%	5,517,212	$553.3M	Reduce -25.4%
PRU Prudential Financial Inc.	0.04%	5,121,051	$552.7M	Add +7.4%
EXE Expand Energy Corp.	0.04%	6,060,800	$552.7M	Add +23.2%
HUBB Hubbell Inc.	0.04%	1,050,622	$549.7M	Reduce -13.9%
SANM Sanmina Corp.	0.04%	2,166,769	$548.4M	Reduce -10.3%
EVR Evercore Inc. Class A	0.04%	1,602,673	$547.2M	Add +12.5%
ACN Accenture PLC Class A	0.04%	4,394,880	$546.9M	Add +10.3%
ATO Atmos Energy Corp.	0.04%	3,173,775	$546.7M	Add +5.5%
MCO Moody's Corp.	0.04%	1,201,752	$544.3M	Add +16.8%
FTV Fortive Corp.	0.04%	8,899,584	$543.7M	Add +14.7%
KMB Kimberly-Clark Corp.	0.04%	4,944,321	$542.7M	Reduce -17.2%
WEC WEC Energy Group Inc.	0.04%	4,618,948	$539.4M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.04%	3,974,929	$535.4M	Reduce -25.1%
SO The Southern Co.	0.04%	5,577,317	$533.8M	Add +0.7%
JBL Jabil Inc.	0.04%	1,381,708	$532.6M	Reduce -18.3%
EQT Eqt Corp.	0.04%	9,979,275	$530.6M	Add +14.7%
SW Smurfit Westrock PLC	0.04%	11,433,276	$528.9M	Add +7.4%
CDW CDW Corp.	0.04%	3,758,500	$528.6M	Add +41.2%
ESE Esco Technologies Inc.	0.04%	1,505,723	$527.1M	Add +19.8%
DG Dollar General Corp.	0.04%	4,561,089	$525.0M	Add +66.2%
FDXF FedEx Freight Holding Co.	0.04%	3,470,101	$524.0M	Add +114.9%
NOW ServiceNow Inc.	0.04%	5,242,990	$520.5M	Reduce -16.8%
CBOE Cboe Global Markets Inc.	0.04%	2,135,634	$518.3M	Reduce -9.9%
MTZ Mastec Inc.	0.04%	1,241,384	$516.5M	Add +1.3%
AMTM Amentum Holdings Inc.	0.04%	24,954,251	$515.8M	Add +16.2%
O Realty Income Corp.	0.04%	8,314,586	$515.2M	Add +1.6%
DD Dupont DE Nemours Inc.	0.04%	3,792,235	$514.4M	Reduce -4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	4,065,649	$513.5M	Add +3.7%
IEMG iShares Core MSCI Emerging	0.04%	6,178,957	$511.9M	Reduce -7.3%
ONTO Onto Innovation Inc.	0.04%	1,351,886	$511.6M	Add +113.6%
AEE Ameren Corporation	0.04%	4,510,354	$509.9M	Reduce -1.0%
AAOI Applied Optoelectronics Inc.	0.04%	3,414,262	$505.9M	Add +69.5%
YMM Full Truck Alliance -SPN ADR	0.04%	62,128,513	$504.5M	Add +3.4%
FN Fabrinet	0.04%	897,224	$504.3M	Reduce -16.4%
IEI iShares 3-7 Year Treasury Bo	0.04%	4,292,100	$504.1M	No change
FERG Ferguson Enterprises Inc.	0.04%	2,120,943	$503.4M	Reduce -5.8%
UPS United Parcel Service Class B	0.04%	4,669,447	$502.0M	Reduce -16.6%
CVNA Carvana Co.	0.04%	7,616,853	$501.3M	Add +42.8%
RSG Republic Services Inc.	0.04%	2,350,340	$500.8M	Add +6.7%
GNRC Generac Holdings Inc.	0.04%	1,703,954	$498.9M	Reduce -25.6%
APA Apa Corp.	0.04%	15,316,704	$498.9M	Reduce -2.8%
TPR Tapestry Inc.	0.04%	3,402,525	$498.1M	Add +30.2%
AEM Agnico Eagle Mines Ltd.	0.04%	3,209,410	$497.9M	Add +2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	1,715,945	$496.6M	Add +23.5%
CINF Cincinnati Financial Corp.	0.04%	2,671,164	$494.5M	Add +27.1%
MSI Motorola Solutions Inc.	0.04%	1,187,197	$493.0M	Reduce -11.6%
VLTO Veralto Corp.	0.04%	5,536,282	$491.0M	Add +8.6%
LNG Cheniere Energy Inc.	0.04%	2,048,648	$489.6M	Reduce -0.5%
WAL Western Alliance Bancorp	0.04%	5,871,003	$482.6M	Add +12.5%
EME Emcor Group Inc.	0.04%	581,246	$482.4M	Reduce -12.1%
KEY Keycorp	0.04%	20,889,560	$481.5M	Add +8.6%
ACGL Arch Capital Group Ltd.	0.04%	4,947,084	$480.2M	Add +21.9%
CASY Casey's General Stores Inc.	0.04%	602,136	$478.6M	Reduce -4.6%
NTAP Netapp Inc.	0.04%	3,089,597	$478.1M	Reduce -20.6%
VTR Ventas Inc.	0.04%	5,332,595	$473.5M	Add +4.2%
UAL United Airlines Holdings Inc.	0.04%	3,481,627	$473.5M	Reduce -11.3%
AM Antero Midstream Corp.	0.04%	20,746,981	$472.0M	Reduce -3.8%
AFL Aflac Inc.	0.04%	4,016,736	$471.0M	Reduce -7.6%
HPE Hewlett Packard Enterprise	0.04%	10,403,844	$469.3M	Reduce -37.1%
DAL Delta Air Lines Inc.	0.04%	5,003,694	$468.6M	Reduce -18.6%
L Loews Corp.	0.04%	4,127,358	$467.3M	Add +11.7%
ZBRA Zebra Technologies Corp. Class A	0.04%	1,765,967	$464.9M	Add +15.5%
AKAM Akamai Technologies Inc.	0.04%	3,913,562	$462.6M	Add +12.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	5,859,604	$462.6M	Add +12.5%
INCY Incyte Corp.	0.04%	4,080,461	$462.6M	Add +5.4%
ON On Semiconductor	0.04%	4,888,346	$462.1M	Reduce -19.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	17,376,791	$461.4M	Add +2.0%
TD Toronto-Dominion Bank	0.04%	3,777,066	$458.6M	Reduce -30.7%
AMRZ Amrize Ltd.	0.04%	8,592,108	$458.0M	Add +1259.1%
DTE DTE Energy Company	0.04%	2,983,653	$454.6M	Reduce -0.2%
RL Ralph Lauren Corp.	0.04%	1,128,550	$453.0M	Reduce -19.9%
INVH Invitation Homes Inc.	0.04%	14,990,389	$452.9M	Add +2.4%
MSCI MSCI Inc.	0.04%	807,864	$452.4M	Add +22.1%
AWK American Water Works Co. Inc.	0.04%	3,435,628	$452.1M	Reduce -20.7%
DPZ Domino's Pizza Inc.	0.04%	1,525,231	$451.5M	Add +22.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	3,955,664	$449.7M	Reduce -3.9%
PNW Pinnacle West Capital	0.04%	4,173,460	$446.6M	Reduce -1.8%
UCTT Ultra Clean Holdings Inc.	0.04%	3,124,839	$445.6M	Add +88.3%
WM Waste Management Inc.	0.04%	1,994,190	$444.5M	Add +5.7%
PBR Petroleo Brasileiro-Spon ADR	0.04%	27,481,902	$444.1M	Reduce -5.4%
AEIS Advanced Energy Industries	0.04%	1,188,258	$443.1M	Reduce -35.2%
ADM Archer-Daniels-Midland Co.	0.03%	5,769,300	$440.8M	Reduce -5.5%
CPT Camden Property Trust	0.03%	3,840,027	$439.6M	Reduce -5.5%
PXF Invesco Rafi Developed Marke	0.03%	5,796,563	$438.5M	Reduce -5.5%
ES Eversource Energy	0.03%	6,056,927	$437.7M	Add +10.7%
NVT Nvent Electric PLC	0.03%	2,579,548	$437.5M	Add +58.9%
PPG PPG Industries Inc.	0.03%	3,584,819	$434.8M	Reduce -6.5%
TDY Teledyne Technologies Inc.	0.03%	651,535	$434.5M	Add +14.4%
CMG Chipotle Mexican Grill Inc.	0.03%	12,753,285	$433.6M	Add +25.1%
KIM Kimco Realty Corp.	0.03%	17,061,453	$432.5M	Reduce -11.6%
AMP Ameriprise Financial Inc.	0.03%	939,460	$431.0M	Add +1.9%
J Jacobs Solutions Inc.	0.03%	3,374,847	$425.2M	Add +16.4%
DLTR Dollar Tree Inc.	0.03%	3,514,290	$425.1M	Add +8.0%
HTHT H World Group Ltd.-ADR	0.03%	10,158,882	$423.8M	Add +15.9%
NSC Norfolk Southern Corp.	0.03%	1,346,401	$423.6M	Reduce -23.8%
STLD Steel Dynamics Inc.	0.03%	1,843,085	$422.9M	Reduce -9.5%
HPQ HP Inc.	0.03%	19,253,526	$422.4M	Reduce -10.0%
EIX Edison International	0.03%	5,613,434	$417.9M	Add +23.9%
SHW The Sherwin-Williams Co.	0.03%	1,211,440	$417.1M	Add +1.4%
RBC RBC Bearings Inc.	0.03%	644,037	$414.8M	Add +34.7%
RGLD Royal Gold Inc.	0.03%	2,069,954	$413.2M	Reduce -7.9%
ED Consolidated Edison Inc.	0.03%	3,726,451	$412.3M	Add +3.0%
ARGX Argenx SE - ADR	0.03%	443,990	$411.9M	Reduce -25.3%
AXSM Axsome Therapeutics Inc.	0.03%	1,671,684	$409.2M	Add +28.8%
SYF Synchrony Financial	0.03%	5,379,328	$409.1M	Reduce -4.5%
LVS Las Vegas Sands Corp.	0.03%	8,851,302	$408.8M	Add +19.4%
PFG Principal Financial Group	0.03%	3,771,641	$406.5M	Add +6.5%
MRNA Moderna Inc.	0.03%	5,780,299	$404.8M	Add +20.8%
BEN Franklin Templeton Inc.	0.03%	12,091,225	$402.3M	Reduce -10.9%
RMD Resmed Inc.	0.03%	2,063,578	$402.1M	Add +5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,750,848	$401.9M	Add +2.0%
CNP Centerpoint Energy Inc.	0.03%	9,117,726	$401.5M	Add +0.1%
KNX Knight-Swift Transportation	0.03%	5,148,259	$400.9M	Add +40.6%
URI United Rentals Inc.	0.03%	353,719	$400.7M	Reduce -20.3%
CCL Carnival Corp. Ltd.	0.03%	14,020,789	$400.6M	Reduce -1.3%
GRAB Grab Holdings Ltd. Class A	0.03%	106,096,750	$400.0M	Add +4.3%
FPS Forgent Power Solutions Class A	0.03%	7,144,743	$399.1M	Add +15.9%
NDSN Nordson Corp.	0.03%	1,318,573	$397.8M	Add +37.4%
BE Bloom Energy Corp. Class A	0.03%	1,312,620	$397.3M	Reduce -22.1%
ZTS Zoetis Inc.	0.03%	5,523,018	$396.9M	Add +56.0%
DOC Healthpeak Properties Inc.	0.03%	18,507,997	$396.1M	Reduce -23.4%
CHTR Charter Communications Inc. Class A	0.03%	2,776,656	$394.9M	Reduce -50.4%
WSM Williams-Sonoma Inc.	0.03%	1,688,888	$393.7M	Reduce -5.2%
SPXC SPX Technologies Inc.	0.03%	1,594,937	$391.0M	Reduce -16.5%
BIIB Biogen Inc.	0.03%	1,803,944	$389.8M	Add +3.4%
B Barrick Mining Corp.	0.03%	10,540,534	$387.2M	Reduce -5.9%
BBY Best Buy Co. Inc.	0.03%	5,075,482	$385.1M	Reduce -7.7%
GOVI Invesco Equal Weight 0-30 YR	0.03%	14,175,621	$384.9M	Add +9.0%
BXP BXP Inc.	0.03%	5,799,416	$384.6M	Reduce -7.3%
PNR Pentair PLC	0.03%	5,015,484	$384.5M	Add +24.0%
CARR Carrier Global Corp.	0.03%	5,220,533	$382.9M	Reduce -4.8%
SIMO Silicon Motion Technol-ADR	0.03%	1,142,437	$380.8M	Add +173.1%
CHRW C.H. Robinson Worldwide Inc.	0.03%	2,021,670	$380.8M	Add +2.4%
STE Steris PLC	0.03%	1,806,187	$380.3M	Add +5.7%
LGND Ligand Pharmaceuticals	0.03%	1,201,644	$379.8M	Add +45.9%
XYZ Block Inc.	0.03%	4,996,783	$379.8M	Reduce -9.5%
LYV Live Nation Entertainment Inc.	0.03%	2,072,389	$379.5M	Add +18.7%
A Agilent Technologies Inc.	0.03%	2,843,253	$377.7M	Add +22.9%
TRMB Trimble Inc.	0.03%	7,365,918	$377.0M	Add +49.8%
HRL Hormel Foods Corp.	0.03%	15,171,561	$376.6M	Add +1.7%
LNT Alliant Energy Corp.	0.03%	4,912,484	$374.8M	Reduce -1.5%
MLM Martin Marietta Materials	0.03%	649,575	$374.6M	Reduce -6.0%
ARE Alexandria Real Estate Equit	0.03%	7,080,302	$374.2M	Add +3.7%
GIS General Mills Inc.	0.03%	10,699,608	$372.3M	Add +4.4%
NI Nisource Inc.	0.03%	7,790,163	$370.4M	Reduce -0.0%
BX Blackstone Inc.	0.03%	3,145,010	$370.1M	Add +1.1%
GDDY GoDaddy Inc. Class A	0.03%	4,347,259	$369.0M	Add +31.0%
CCK Crown Holdings Inc.	0.03%	3,289,341	$367.8M	Reduce -9.0%
ICE Intercontinental Exchange Inc.	0.03%	2,978,665	$366.7M	Add +9.3%
OVV Ovintiv Inc.	0.03%	6,961,851	$366.5M	Add +0.4%
KR Kroger Co.	0.03%	6,599,888	$366.5M	Add +10.6%
NUE Nucor Corp.	0.03%	1,639,552	$365.2M	Reduce -17.6%
WST West Pharmaceutical Services	0.03%	1,009,852	$362.5M	Reduce -4.4%
VRSN Verisign Inc.	0.03%	1,436,967	$361.5M	Reduce -4.4%
EXR Extra Space Storage Inc.	0.03%	2,484,805	$361.0M	Reduce -35.2%
NPO Enpro Inc.	0.03%	957,221	$360.8M	Add +12.8%
EW Edwards Lifesciences Corp.	0.03%	3,977,518	$359.8M	Reduce -17.4%
LUV Southwest Airlines Co.	0.03%	6,953,490	$357.5M	Add +6.7%
BWXT BWX Technologies Inc.	0.03%	1,835,328	$357.2M	Reduce -27.2%
STM Stmicroelectronics NV-NY SHS	0.03%	4,745,181	$355.4M	Add +19.1%
HSY The Hershey Co.	0.03%	2,022,858	$354.9M	Add +18.8%
AON Aon PLC Class A	0.03%	1,069,331	$354.7M	Reduce -28.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	5,028,284	$354.6M	Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	5,211,680	$354.0M	Reduce -4.4%
EXPD Expeditors Intl Wash Inc.	0.03%	2,170,233	$353.7M	Reduce -10.1%
TECH Bio-Techne Corp.	0.03%	4,986,424	$352.3M	Add +8.7%
RRX Regal Rexnord Corp.	0.03%	1,478,084	$352.1M	Reduce -21.2%
FISV Fiserv Inc.	0.03%	7,149,523	$350.7M	Add +10.1%
ILMN Illumina Inc.	0.03%	1,994,241	$350.6M	Reduce -25.0%
SWK Stanley Black & Decker Inc.	0.03%	3,711,541	$349.3M	Add +2.9%
GPC Genuine Parts Co.	0.03%	2,957,249	$348.9M	Add +12.2%
LECO Lincoln Electric Holdings	0.03%	1,312,413	$348.5M	Add +12.3%
TSEM Tower Semiconductor Ltd.	0.03%	1,336,854	$348.4M	Reduce -38.7%
AOS Smith (a.o.) Corp.	0.03%	5,535,312	$347.2M	Add +17.0%
AVB Avalonbay Communities Inc.	0.03%	1,837,925	$346.8M	Reduce -4.2%
VMC Vulcan Materials Co.	0.03%	1,175,032	$346.6M	Add +3.3%
LH Labcorp Holdings Inc.	0.03%	1,237,676	$346.5M	Reduce -6.0%
MDB Mongodb Inc.	0.03%	1,031,417	$346.5M	Add +14.1%
GTOC Invesco Core FD Inc. ETF	0.03%	13,827,750	$346.4M	Add +80.4%
PENG Penguin Solutions Inc.	0.03%	4,553,215	$346.1M	Add +14.2%
SWKS Skyworks Solutions Inc.	0.03%	5,080,498	$344.5M	Reduce -19.3%
SNA Snap-on Inc.	0.03%	854,998	$344.1M	Add +13.8%
SMCI Super Micro Computer Inc.	0.03%	11,716,747	$343.7M	Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	3,979,860	$342.6M	Add +10.4%
SBAC SBA Communications Corp.	0.03%	1,934,968	$341.4M	Reduce -1.5%
IEX Idex Corp.	0.03%	1,500,523	$340.5M	Reduce -7.7%
GMED Globus Medical Inc. Class A	0.03%	4,309,771	$340.5M	Reduce -0.2%
CF CF Industries Holdings Inc.	0.03%	3,143,864	$340.4M	Add +5.1%
FICO Fair Isaac Corp.	0.03%	284,011	$339.3M	Add +14.0%
VRIG Invesco Variable Rate Invest	0.03%	13,500,757	$338.5M	Add +2.9%
MOD Modine Manufacturing Co.	0.03%	1,266,552	$338.2M	Add +3.3%
SAIA Saia Inc.	0.03%	802,608	$338.0M	Add +16.4%
MLI Mueller Industries Inc.	0.03%	2,747,660	$337.8M	Add +37.0%
HII Huntington Ingalls Industrie	0.03%	1,204,712	$337.2M	Add +29.9%
REG Regency Centers Corp.	0.03%	4,219,542	$336.5M	Add +3.0%
WCC Wesco International Inc.	0.03%	971,590	$335.6M	Reduce -35.6%
APD Air Products & Chemicals Inc.	0.03%	1,139,103	$334.0M	Add +4.5%
RY Royal Bank of Canada	0.03%	1,600,890	$331.3M	Reduce -44.0%
CHD Church & Dwight Co. Inc.	0.03%	3,411,417	$330.5M	Reduce -7.1%
VTRS Viatris Inc.	0.03%	20,771,275	$329.8M	Reduce -5.5%
AIZ Assurant Inc.	0.03%	1,226,729	$329.4M	Add +0.0%
AGCO Agco Corp.	0.03%	2,750,455	$329.2M	Add +26.7%
MAA Mid-America Apartment Comm	0.03%	2,369,220	$329.2M	Reduce -2.5%
STZ Constellation Brands Inc. Class A	0.03%	2,365,522	$329.0M	Add +24.7%
ESS Essex Property Trust Inc.	0.03%	1,125,265	$328.1M	Add +19.8%
MRCY Mercury Systems Inc.	0.03%	2,669,450	$326.6M	Add +9.3%
ICHR Ichor Holdings Ltd.	0.03%	2,902,939	$325.9M	Add +57.0%
GEN Gen Digital Inc.	0.03%	13,084,850	$325.7M	Reduce -3.3%
WPC WP Carey Inc.	0.03%	4,535,606	$324.3M	Add +1.0%
MIDD Middleby Corp.	0.03%	1,880,180	$323.4M	Add +35.9%
LDOS Leidos Holdings Inc.	0.03%	3,138,201	$323.1M	Add +31.2%
USAC USA Compression Partners LP	0.03%	12,214,825	$322.3M	Add +0.3%
CHRD Chord Energy Corp.	0.03%	2,817,980	$322.1M	Add +24.4%
ALLE Allegion PLC	0.03%	2,292,541	$322.1M	Add +17.3%
TKO Tko Group Holdings Inc.	0.03%	1,599,787	$322.1M	Add +1.1%
GRMN Garmin Ltd.	0.03%	1,354,791	$321.8M	Add +14.4%
CPAY Corpay Inc.	0.03%	963,155	$321.0M	Add +7.4%
ESLT Elbit Systems Ltd.	0.03%	422,679	$320.7M	Add +8.4%
NVR NVR Inc.	0.03%	46,803	$318.9M	Add +8.8%
IR Ingersoll-Rand Inc.	0.03%	3,886,776	$318.7M	Add +26.8%
EFX Equifax Inc.	0.03%	2,000,228	$317.5M	Add +9.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	3,883,976	$316.6M	Add +18.4%
TSN Tyson Foods Inc. Class A	0.03%	5,526,193	$316.4M	Reduce -10.7%
PHM Pultegroup Inc.	0.03%	2,305,346	$316.3M	Reduce -4.7%
PCG P G & E Corp.	0.03%	18,805,073	$316.3M	Add +10.0%
LEN Lennar Corp. Class A	0.03%	3,494,717	$316.2M	Add +27.1%
HST Host Hotels & Resorts Inc.	0.03%	13,327,959	$316.0M	Reduce -22.4%
WBS Webster Financial Corp.	0.03%	4,134,694	$316.0M	Reduce -19.6%
MOS The Mosaic Co.	0.03%	14,904,222	$315.8M	Add +32.6%
ULTA Ulta Beauty Inc.	0.02%	698,218	$314.9M	Reduce -5.4%
BALL Ball Corp.	0.02%	5,040,521	$314.5M	Add +16.4%
CCI Crown Castle Inc.	0.02%	4,143,626	$313.8M	Add +1.2%
HAL Halliburton Co.	0.02%	9,228,738	$313.3M	Reduce -9.9%
FRT Federal Realty Invs Trust	0.02%	2,537,702	$313.3M	Reduce -5.6%
TPL Texas Pacific Land Corp.	0.02%	715,743	$313.2M	Add +15.0%
SCI Service Corp. International	0.02%	4,123,208	$313.2M	Add +13.7%
JHX James Hardie Ind PLC	0.02%	11,913,790	$311.9M	New
HL Hecla Mining Co.	0.02%	20,210,797	$311.9M	Add +57.9%
NGL NGL Energy Partners LP	0.02%	19,567,103	$311.7M	Reduce -0.0%
RJF Raymond James Financial Inc.	0.02%	2,049,456	$311.6M	Reduce -4.7%
EG Everest Group Ltd.	0.02%	871,481	$311.3M	Add +7.3%
KVUE Kenvue Inc.	0.02%	16,210,521	$309.8M	Reduce -13.7%
OMC Omnicom Group	0.02%	4,243,512	$309.1M	Add +6.7%
MTD Mettler-Toledo International	0.02%	241,826	$308.9M	Reduce -14.8%
BAP Credicorp Ltd.	0.02%	789,477	$307.6M	Reduce -16.9%
TRU Transunion	0.02%	4,255,783	$307.0M	Add +3.5%
MEDP Medpace Holdings Inc.	0.02%	579,241	$306.8M	Add +0.3%
TYL Tyler Technologies Inc.	0.02%	1,047,167	$306.3M	Add +22.2%
DECK Deckers Outdoor Corp.	0.02%	3,082,549	$306.1M	Add +2.6%
AZO AutoZone Inc.	0.02%	95,755	$306.0M	Reduce -10.1%
MAIR Madison Air Solutions Corp. Class A	0.02%	7,804,925	$304.4M	New
GPN Global Payments Inc.	0.02%	4,191,076	$304.1M	Add +9.4%
PTC PTC Inc.	0.02%	2,675,136	$303.9M	Add +35.9%
BLDR Builders Firstsource Inc.	0.02%	3,346,367	$299.4M	Add +28.5%
IMF Invesco Managed FS ETF	0.02%	5,815,235	$298.0M	Reduce -8.4%
DOV Dover Corp.	0.02%	1,316,726	$295.3M	Reduce -9.1%
OSK Oshkosh Corp.	0.02%	1,921,458	$294.9M	Add +12.5%
AROC Archrock Inc.	0.02%	7,203,285	$293.2M	Reduce -10.1%
COIN Coinbase Global Inc. Class A	0.02%	2,005,685	$293.2M	Add +1.7%
BG Bunge Global SA	0.02%	2,743,295	$292.8M	Reduce -0.9%
DGX Quest Diagnostics Inc.	0.02%	1,379,115	$292.3M	Reduce -15.8%
MAS Masco Corp.	0.02%	3,578,620	$291.2M	Reduce -5.5%
VSAT Viasat Inc.	0.02%	3,232,702	$290.3M	Add +3.4%
UHS Universal Health Services-B	0.02%	1,951,147	$290.1M	Add +22.8%
SNY Sanofi-ADR	0.02%	6,798,961	$290.0M	Add +2.7%
KBR KBR Inc.	0.02%	8,353,001	$288.4M	Add +27.8%
PTGX Protagonist Therapeutics Inc.	0.02%	2,340,667	$286.9M	Add +8.1%
TECK Teck Resources Ltd.-CLS B	0.02%	4,816,784	$286.4M	Add +1.3%
APG Api Group Corp.	0.02%	6,715,234	$284.4M	Add +2.5%
APO Apollo Global Management Inc.	0.02%	2,396,082	$283.5M	Reduce -10.9%
HESM Hess Midstream LP Class A	0.02%	7,535,978	$283.4M	Add +4.9%
PKG Packaging Corp. of America	0.02%	1,189,046	$283.3M	Add +5.4%
OTIS Otis Worldwide Corp.	0.02%	3,953,975	$283.1M	Reduce -0.4%
ECHO Echostar Corp. Class A	0.02%	2,789,206	$283.1M	Add +11.1%
AR Antero Resources Corp.	0.02%	8,055,804	$283.1M	Reduce -10.2%
WY Weyerhaeuser Co.	0.02%	11,823,450	$283.1M	Reduce -1.7%
DRI Darden Restaurants Inc.	0.02%	1,373,006	$282.9M	Reduce -26.2%
FIS Fidelity National Info Serv	0.02%	7,273,271	$282.8M	Reduce -11.4%
ENS Enersys	0.02%	1,207,260	$282.3M	Add +4.2%
OHI Omega Healthcare Investors	0.02%	5,889,795	$280.8M	Reduce -0.6%
ABCB Ameris Bancorp	0.02%	3,091,817	$279.1M	Add +19.1%
BR Broadridge Financial Solutio	0.02%	2,031,771	$278.3M	Add +0.7%
LII Lennox International Inc.	0.02%	485,554	$278.2M	Reduce -8.5%
NCLH Norwegian Cruise Line Holdin	0.02%	13,174,036	$278.1M	Add +21.8%
VEEV Veeva Systems Inc. Class A	0.02%	1,565,955	$277.9M	Add +626.2%
BBIO Bridgebio Pharma Inc.	0.02%	3,700,934	$275.6M	Reduce -19.4%
AHR American Healthcare REIT Inc.	0.02%	5,264,667	$274.6M	Reduce -22.3%
ESAB Esab Corp.	0.02%	2,770,472	$273.3M	Add +238.7%
AES AES Corp.	0.02%	18,548,188	$271.9M	Add +1.6%
RVTY Revvity Inc.	0.02%	2,424,970	$269.8M	Reduce -10.8%
DVA Davita Inc.	0.02%	1,211,917	$269.6M	Reduce -17.4%
GEL Genesis Energy L.P.	0.02%	18,873,970	$267.4M	Add +0.0%
IT Gartner Inc.	0.02%	2,061,112	$267.2M	Add +2.0%
ROIV Roivant Sciences Ltd.	0.02%	7,531,192	$266.5M	Add +17.0%
VRSK Verisk Analytics Inc.	0.02%	1,484,317	$266.5M	Reduce -69.4%
LULU Lululemon Athletica Inc.	0.02%	2,331,706	$266.2M	Add +28.4%
VIAV Viavi Solutions Inc.	0.02%	5,571,633	$266.0M	Reduce -28.9%
LYB Lyondellbasell Indu Class A	0.02%	5,036,171	$265.2M	Reduce -0.9%
THC Tenet Healthcare Corp.	0.02%	1,416,948	$265.1M	Reduce -20.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	2,354,915	$264.9M	Add +1.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	9,669,204	$264.5M	Add +0.4%
COO The Cooper Cos Inc.	0.02%	3,685,038	$264.3M	Add +0.8%
BAX Baxter International Inc.	0.02%	12,361,881	$263.6M	Reduce -5.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	3,150,237	$263.1M	Reduce -35.5%
BRO Brown & Brown Inc.	0.02%	4,098,277	$262.9M	Add +17.7%
MXL Maxlinear Inc.	0.02%	2,050,213	$262.5M	Reduce -18.1%
NTES Netease Inc.-ADR	0.02%	2,047,007	$262.3M	Add +1.3%
ERIE Erie Indemnity Company Class A	0.02%	1,091,087	$261.6M	Add +9.5%
ECG Everus Construction Group	0.02%	1,569,546	$260.5M	Add +64.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,881,300	$259.1M	Add +1.5%
NDAQ Nasdaq Inc.	0.02%	3,281,720	$258.7M	Reduce -26.8%
PODD Insulet Corp.	0.02%	1,694,651	$258.0M	Add +54.5%
MGM MGM Resorts International	0.02%	5,372,543	$256.9M	Reduce -19.3%
SITM Sitime Corp.	0.02%	344,373	$256.8M	Reduce -22.4%
UTHR United Therapeutics Corp.	0.02%	473,109	$256.3M	Reduce -22.2%
WPM Wheaton Precious Metals Corp.	0.02%	2,280,763	$256.2M	Reduce -4.2%
ROL Rollins Inc.	0.02%	6,126,589	$255.7M	Reduce -6.7%
SOLV Solventum Corp.	0.02%	3,309,915	$255.4M	Reduce -12.7%
HDB HDFC Bank Ltd.-ADR	0.02%	9,866,409	$254.8M	Reduce -8.4%
RRC Range Resources Corp.	0.02%	6,837,734	$254.3M	Add +28.8%
HAS Hasbro Inc.	0.02%	3,073,395	$253.8M	Add +17.2%
AVY Avery Dennison Corp.	0.02%	1,560,021	$253.3M	Add +15.8%
FORM Formfactor Inc.	0.02%	1,578,533	$252.5M	Add +27.5%
ALB Albemarle Corp.	0.02%	1,853,020	$250.2M	Add +11.8%
APTV Aptiv PLC	0.02%	4,070,853	$249.9M	Reduce -8.0%
RBA RB Global Inc.	0.02%	2,140,188	$249.2M	Add +5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	13,759,436	$248.8M	Add +64.2%
HALO Halozyme Therapeutics Inc.	0.02%	3,177,997	$248.7M	Reduce -20.8%
CRDO Credo Technology Group Holdi	0.02%	913,852	$248.5M	Add +7.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,904,327	$247.3M	Add +24.4%
QSR Restaurant Brands Intern	0.02%	3,404,367	$246.9M	Reduce -3.9%
ALHC Alignment Healthcare Inc.	0.02%	10,365,640	$246.8M	Add +48.1%
ITT Itt Inc.	0.02%	1,245,334	$246.3M	Reduce -2.9%
TAP Molson Coors Beverage Co. Class B	0.02%	6,316,964	$246.1M	Add +21.4%
WYNN WYNN Resorts Ltd.	0.02%	2,533,576	$246.0M	Reduce -1.7%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	18,545,001	$245.9M	Reduce -2.4%
IVZ Invesco Ltd.	0.02%	9,309,278	$245.7M	Reduce -11.8%
EXEL Exelixis Inc.	0.02%	4,495,697	$244.6M	Add +4.2%
TME Tencent Music Entertainm-ADR	0.02%	29,279,641	$244.5M	Add +30.7%
FROG Jfrog Ltd.	0.02%	2,666,222	$242.3M	Add +40.8%
NVMI Nova Ltd.	0.02%	445,052	$241.6M	Reduce -28.2%
P Everpure Inc. Class A	0.02%	3,031,361	$238.8M	Add +331.6%
ALGN Align Technology Inc.	0.02%	1,413,567	$238.4M	Add +7.7%
RPRX Royalty Pharma PLC Class A	0.02%	4,232,577	$237.3M	Add +12.8%
NTRA Natera Inc.	0.02%	873,332	$237.1M	Reduce -30.6%
ARCB Arcbest Corp.	0.02%	1,650,643	$236.9M	Add +104.0%
PSKY Paramount Skydance Class B	0.02%	23,925,293	$235.9M	Add +1.4%
ZWS Zurn Elkay Water Solutions C	0.02%	4,649,274	$234.9M	Add +1.0%
SSB Southstate Bank Corp.	0.02%	2,295,282	$229.3M	Add +7.9%
AIR Aar Corp.	0.02%	1,601,129	$228.8M	Add +14.9%
BF.B Brown-Forman Corp. Class B	0.02%	8,559,478	$228.1M	Reduce -4.6%
PIPR Piper Sandler Cos	0.02%	3,141,984	$227.3M	Add +20.4%
ATMU Atmus Filtration Technologie	0.02%	4,457,550	$227.3M	Add +33.3%
ENVA Enova International Inc.	0.02%	941,183	$226.6M	Add +6.0%
TLN Talen Energy Corp.	0.02%	588,573	$226.2M	Reduce -38.9%
FIVE Five Below	0.02%	1,255,908	$225.8M	Add +24.4%
AU Anglogold Ashanti PLC	0.02%	2,759,555	$223.2M	Add +1.9%
ACM Aecom	0.02%	3,191,873	$222.8M	Reduce -10.7%
EDU New Oriental Educatio-SP ADR	0.02%	4,817,200	$221.2M	Reduce -0.8%
RSPA Invesco S&P 500 Ew Income Ad	0.02%	4,137,449	$220.7M	Reduce -3.8%
ARES Ares Management Corp. Class A	0.02%	1,981,808	$220.6M	Reduce -11.4%
POWL Powell Industries Inc.	0.02%	769,537	$220.4M	Add +6.1%
FDS Factset Research Systems Inc.	0.02%	954,411	$219.6M	Reduce -10.9%
AGX Argan Inc.	0.02%	273,125	$218.1M	Add +4.3%
AMKR Amkor Technology Inc.	0.02%	2,485,794	$214.4M	Add +31.6%
CLS Celestica Inc.	0.02%	584,600	$213.3M	Add +21.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	1,203,872	$212.7M	Reduce -29.4%
VMI Valmont Industries	0.02%	366,785	$211.9M	Reduce -14.9%
JBTM JBT Marel Corp.	0.02%	1,453,124	$210.7M	Add +851.3%
ITGR Integer Holdings Corp.	0.02%	2,247,031	$210.0M	Add +14.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	1,817,748	$209.0M	Reduce -24.1%
DY Dycom Industries Inc.	0.02%	412,022	$208.3M	Add +8.7%
SPOT Spotify Technology SA	0.02%	449,805	$206.5M	Reduce -17.1%
KTOS Kratos Defense & Security	0.02%	4,086,232	$203.7M	Reduce -20.5%
GTES Gates Industrial Corp. UK Ltd.	0.02%	7,210,121	$201.7M	Add +9.5%
VALE Vale SA-SP ADR	0.02%	13,390,283	$201.4M	Reduce -0.2%
MANH Manhattan Associates Inc.	0.02%	1,444,230	$201.1M	Add +16.3%
WTS Watts Water Technologies-A	0.02%	509,483	$199.4M	Add +8.1%
FMX Fomento Economico Mex-SP ADR	0.02%	1,556,766	$199.1M	Reduce -6.0%
DINO HF Sinclair Corp.	0.02%	2,854,426	$198.8M	Add +1.8%
TWST Twist Bioscience Corp.	0.02%	1,928,229	$198.4M	Reduce -11.2%
MP MP Materials Corp.	0.02%	3,537,603	$198.1M	Reduce -6.8%
BWA Borgwarner Inc.	0.02%	2,969,629	$197.2M	Add +36.3%
RNR Renaissancere Holdings Ltd.	0.02%	610,252	$193.4M	Add +5.6%
CSGP Costar Group Inc.	0.02%	6,808,377	$192.8M	Reduce -57.3%
INTF iShares International Equity	0.02%	4,688,330	$192.0M	Add +48.4%
FNV Franco-Nevada Corp.	0.02%	921,285	$192.0M	Reduce -7.1%
EPAM Epam Systems Inc.	0.02%	2,410,977	$191.3M	Reduce -44.9%
BKLN Invesco Senior Loan ETF	0.01%	9,321,641	$189.9M	Add +7.0%
RGEN Repligen Corp.	0.01%	1,387,242	$189.3M	Add +8.5%
BRX Brixmor Property Group Inc.	0.01%	5,998,000	$189.1M	Reduce -18.9%
WTFC Wintrust Financial Corp.	0.01%	1,174,971	$188.8M	Reduce -14.2%
TNL Travel + Leisure Co.	0.01%	2,467,886	$188.6M	Add +4.6%
KGC Kinross Gold Corp.	0.01%	7,973,971	$188.3M	Reduce -8.0%
FOXA Fox Corp. Class A	0.01%	3,600,705	$187.8M	Reduce -12.5%
NYT New York Times Co. Class A	0.01%	2,653,889	$185.7M	Add +102.8%
AN Autonation Inc.	0.01%	994,643	$184.8M	Add +31.8%
TRNO Terreno Realty Corp.	0.01%	2,846,036	$184.3M	Add +89.8%
LIVN Livanova PLC	0.01%	2,237,319	$184.0M	Add +37.8%
CDE Coeur Mining Inc.	0.01%	11,225,166	$183.2M	Reduce -8.8%
CVE Cenovus Energy Inc.	0.01%	7,322,649	$181.7M	Reduce -32.8%
NBIX Neurocrine Biosciences Inc.	0.01%	1,077,317	$181.6M	Add +202.6%
ENB Enbridge Inc.	0.01%	3,347,708	$181.5M	Reduce -29.5%
SAIC Science Applications Inte	0.01%	1,633,992	$180.4M	Add +9.9%
ENPH Enphase Energy Inc.	0.01%	3,661,439	$180.3M	Reduce -0.6%
PRAX Praxis Precision Medicines I	0.01%	537,548	$180.0M	Add +775.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,757,000	$179.7M	Reduce -15.2%
LFUS Littelfuse Inc.	0.01%	393,933	$179.4M	Add +176.8%
CSL Carlisle Cos Inc.	0.01%	493,146	$178.9M	Reduce -7.1%
OUT Outfront Media Inc.	0.01%	5,397,457	$176.8M	Add +16.1%
WULF Terawulf Inc.	0.01%	7,107,793	$175.6M	Add +76.6%
GFS Globalfoundries Inc.	0.01%	2,097,782	$172.9M	Add +143.5%
NLY Annaly Capital Management Inc.	0.01%	7,724,098	$172.7M	Add +14.3%
HEI Heico Corp.	0.01%	484,703	$172.6M	Reduce -4.3%
CACI Caci International Inc. Class A	0.01%	372,113	$172.4M	Add +3.9%
DCI Donaldson Co. Inc.	0.01%	1,910,328	$171.5M	Reduce -16.7%
GTX Garrett Motion Inc.	0.01%	4,715,679	$170.8M	Add +48.8%
WT Wisdomtree Inc.	0.01%	9,975,256	$169.0M	Add +71.6%
NWSA News Corp. Class A	0.01%	6,733,272	$167.2M	Reduce -5.0%
POR Portland General Electric Co.	0.01%	3,217,843	$166.8M	Add +27.4%
ELS Equity Lifestyle Properties	0.01%	2,558,297	$164.9M	Add +335.0%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.01%	7,331,648	$163.8M	Add +16.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	301,435	$161.9M	Reduce -8.5%
DTM DT Midstream Inc.	0.01%	1,088,844	$159.8M	Add +9.8%
EPRT Essential Properties Realty	0.01%	5,351,515	$159.7M	Reduce -5.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	1,364,084	$159.7M	Add +378.2%
LTH Life Time Group Holdings Inc.	0.01%	3,899,061	$159.2M	Add +54.8%
EGP Eastgroup Properties Inc.	0.01%	775,011	$157.0M	Reduce -8.7%
CMC Commercial Metals Co.	0.01%	2,475,278	$155.3M	Add +19.3%
ENLT Enlight Renewable Energy Ltd.	0.01%	1,734,109	$154.4M	Reduce -2.9%
PARR Par Pacific Holdings Inc.	0.01%	2,745,999	$154.0M	Add +37.1%
SEDG Solaredge Technologies Inc.	0.01%	2,595,869	$151.7M	Reduce -1.4%
INFY Infosys Ltd.-SP ADR	0.01%	14,375,306	$150.8M	Add +13.8%
COLB Columbia Banking System Inc.	0.01%	4,686,223	$150.2M	Add +14.4%
COHU Cohu Inc.	0.01%	2,030,920	$150.1M	Add +713.5%
AIT Applied Industrial Tech Inc.	0.01%	442,909	$149.8M	Add +18.1%
WFRD Weatherford International PL	0.01%	1,831,620	$149.3M	Add +23.5%
ACMR Acm Research Inc. Class A	0.01%	1,170,080	$148.5M	Add +48.7%
FR First Industrial Realty TR	0.01%	2,393,504	$146.7M	Reduce -30.5%
VSH Vishay Intertechnology Inc.	0.01%	2,727,653	$146.7M	Add +168.0%
LAMR Lamar Advertising Co. Class A	0.01%	936,805	$146.1M	Reduce -13.0%
AZZ Azz Inc.	0.01%	935,620	$145.1M	Add +181.0%
MTRA Invesco International GF ETF	0.01%	5,229,046	$144.1M	Reduce -4.8%
MYRG MYR Group Inc./Delaware	0.01%	283,703	$142.0M	Add +7.5%
VSEC Vse Corp.	0.01%	620,296	$141.7M	Reduce -2.5%
CWST Casella Waste Systems Inc. Class A	0.01%	1,459,009	$141.5M	Reduce -11.8%
PL Planet Labs PBC	0.01%	4,263,633	$141.3M	Add +30.1%
FHI Federated Hermes Inc.	0.01%	2,523,070	$139.3M	Add +13.4%
RLI Rli Corp.	0.01%	2,358,611	$139.3M	Add +31.7%
FLR Fluor Corp.	0.01%	2,653,443	$139.0M	Reduce -17.6%
AVTR Avantor Inc.	0.01%	13,885,360	$137.5M	Add +72.0%
RAL Ralliant Corp.	0.01%	1,866,067	$137.4M	Add +19.2%
CNQ Canadian Natural Resources	0.01%	3,478,070	$137.4M	Reduce -22.0%
CRUS Cirrus Logic Inc.	0.01%	921,293	$136.8M	Add +34.6%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	723,720	$136.6M	No change
RUN Sunrun Inc.	0.01%	10,153,355	$135.9M	Add +11.9%
CLH Clean Harbors Inc.	0.01%	450,801	$134.7M	Add +7.0%
PR Permian Resources Corp. Class A	0.01%	7,311,423	$134.6M	Reduce -8.4%
EQH Equitable Holdings Inc.	0.01%	3,058,709	$134.2M	Reduce -13.2%
TEX Terex Corp.	0.01%	1,852,309	$134.1M	Add +68.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	1,527,011	$132.6M	Reduce -43.0%
ITRI Itron Inc.	0.01%	1,531,300	$132.5M	Reduce -4.3%
DAR Darling Ingredients Inc.	0.01%	2,404,171	$131.3M	Add +3.3%
WMS Advanced Drainage Systems Inc.	0.01%	835,672	$131.2M	Reduce -14.9%
RSI Rush Street Interactive Inc.	0.01%	4,404,873	$131.0M	Add +2600.7%
CAKE The Cheesecake Factory Inc.	0.01%	1,642,794	$130.7M	Reduce -18.3%
ELAN Elanco Animal Health Inc.	0.01%	5,306,326	$130.6M	Reduce -34.8%
CPNG Coupang Inc.	0.01%	7,472,697	$129.8M	Add +446.0%
SGI Somnigroup International Inc.	0.01%	1,644,608	$128.9M	Add +17.1%
AMG Affiliated Managers Group	0.01%	380,623	$128.8M	Add +20.3%
CAPL Crossamerica Partners LP	0.01%	5,720,129	$128.2M	No change
FHN First Horizon Corp.	0.01%	4,992,433	$128.0M	Add +9.0%
DOCU Docusign Inc.	0.01%	2,881,241	$128.0M	Add +156.5%
CSTK Invesco Comstock Con Eq ETF	0.01%	3,907,580	$127.8M	No change
IDA Idacorp Inc.	0.01%	839,489	$127.0M	Add +61.1%
AMH American Homes 4 Rent- A	0.01%	3,765,329	$126.2M	Reduce -4.5%
TRP TC Energy Corp.	0.01%	1,898,729	$125.9M	Reduce -11.5%
BAH Booz Allen Hamilton Holdings	0.01%	2,067,005	$125.4M	Add +126.6%
GFI Gold Fields Ltd.-Spons ADR	0.01%	3,691,051	$124.0M	Add +9.5%
JD Jd.com Inc.-ADR	0.01%	4,859,450	$123.8M	Reduce -22.1%
ALV Autoliv Inc.	0.01%	1,064,650	$123.7M	Add +11.0%
PAAS Pan American Silver Corp.	0.01%	2,748,996	$123.1M	Reduce -39.0%
SMTC Semtech Corp.	0.01%	759,755	$123.0M	Reduce -1.5%
RNST Renasant Corp.	0.01%	2,889,528	$122.9M	Add +10.4%
HP Helmerich & Payne	0.01%	3,749,623	$122.8M	Add +15.4%
CATY Cathay General Bancorp	0.01%	1,975,959	$122.5M	Add +17.1%
KLIC Kulicke & Soffa Industries	0.01%	913,919	$122.2M	Add +31.5%
DOCN Digitalocean Holdings Inc.	0.01%	776,909	$122.0M	Add +66.7%
KFY Korn Ferry	0.01%	1,819,963	$121.2M	Add +52.3%
KRYS Krystal Biotech Inc.	0.01%	324,755	$120.7M	Add +29.2%
CRC California Resources Corp.	0.01%	2,277,720	$120.4M	Add +18.4%
GGG Graco Inc.	0.01%	1,590,072	$120.2M	Add +10.1%
CTRE Caretrust REIT Inc.	0.01%	2,966,502	$119.7M	Add +21.4%
KTB Kontoor Brands Inc.	0.01%	1,435,765	$119.7M	Add +24.5%
HBM Hudbay Minerals Inc.	0.01%	5,064,932	$119.6M	Reduce -20.4%
TTEK Tetra Tech Inc.	0.01%	4,116,893	$118.9M	Add +40.3%
SKWD Skyward Specialty Insurance	0.01%	2,037,771	$118.9M	Add +13.5%
PTEN Patterson-Uti Energy Inc.	0.01%	12,932,424	$118.7M	Reduce -3.3%
QQA Invesco QQQ Income Adv ETF	0.01%	2,045,422	$117.9M	Reduce -4.0%
VNOM Viper Energy Inc. Class A	0.01%	2,776,416	$117.7M	Add +0.2%
EHC Encompass Health Corp.	0.01%	1,161,108	$117.4M	Reduce -65.7%
EWT iShares MSCI Taiwan ETF	0.01%	1,078,256	$117.1M	Reduce -1.9%
SNX TD Synnex Corp.	0.01%	437,698	$117.0M	Reduce -8.4%
MOH Molina Healthcare Inc.	0.01%	508,669	$116.3M	Add +0.2%
SON Sonoco Products Co.	0.01%	2,062,827	$116.2M	Add +64.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	3,430,011	$116.2M	Add +5.4%
JAAA Janus Henderson Aaa Clo ETF	0.01%	2,301,517	$116.2M	Add +0.0%
AVAV Aerovironment Inc.	0.01%	698,470	$115.3M	Add +16.7%
SN Sharkninja Inc.	0.01%	752,515	$114.6M	Add +527.7%
MOG.A Moog Inc. Class A	0.01%	269,677	$114.3M	Add +12.5%
LASR Nlight Inc.	0.01%	1,641,651	$114.3M	Add +36.5%
VC Visteon Corp.	0.01%	1,143,718	$113.5M	Reduce -11.0%
SARO Standardaero Inc.	0.01%	3,789,757	$113.4M	Add +8.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,340,178	$112.9M	Add +35.2%
CXT Crane NXT Co.	0.01%	2,200,684	$112.6M	Add +62.9%
UBS UBS Group AG-Reg	0.01%	2,269,793	$112.5M	Reduce -6.7%
GVA Granite Construction Inc.	0.01%	709,543	$112.2M	Add +26.1%
ANDE The Andersons Inc.	0.01%	1,639,477	$112.1M	Add +34.0%
AA Alcoa Corp.	0.01%	2,147,869	$112.0M	Reduce -40.8%
HASI Ha Sustainable Infrastructur	0.01%	2,850,145	$111.3M	Add +5.7%
CENX Century Aluminum Company	0.01%	2,417,794	$111.2M	Add +16.4%
LGN Legence Corp. Class A	0.01%	1,300,349	$110.8M	Add +4907.7%
WLKP Westlake Chemical Partners L	0.01%	4,972,812	$110.7M	No change
ASND Ascendis Pharma A/S	0.01%	414,196	$110.5M	Add +14.4%
DAVE Dave Inc.	0.01%	296,156	$110.3M	Add +160.1%
TXRH Texas Roadhouse Inc.	0.01%	570,227	$110.2M	Reduce -10.8%
SLGN Silgan Holdings Inc.	0.01%	2,372,865	$110.1M	Add +14.2%
ORA Ormat Technologies Inc.	0.01%	1,009,890	$110.0M	Add +8.1%
SKY Champion Homes Inc.	0.01%	1,243,294	$109.6M	Add +16.8%
ERO Ero Copper Corp.	0.01%	4,091,455	$109.4M	Reduce -16.2%
RHP Ryman Hospitality Properties	0.01%	848,209	$109.0M	Reduce -4.5%
NOG Northern Oil and Gas Inc.	0.01%	6,005,719	$109.0M	Add +8.9%
SE Sea Ltd.-ADR	0.01%	1,133,946	$108.7M	Reduce -39.4%
RIOT Riot Platforms Inc.	0.01%	3,959,103	$108.4M	Add +46.2%
RVMD Revolution Medicines Inc.	0.01%	578,287	$108.3M	Add +47.2%
DB Deutsche Bank AG-Registered	0.01%	3,204,026	$108.2M	Reduce -24.6%
TKR Timken Co.	0.01%	741,801	$107.8M	Reduce -37.9%
PAGP Plains GP Holdings LP	0.01%	4,423,183	$107.4M	Add +0.8%
ZION Zions Bancorp NA	0.01%	1,531,259	$105.9M	Add +2.6%
GTOS Invesco Short Duration Total	0.01%	4,246,700	$105.9M	Add +0.1%
CWEN Clearway Energy Inc. Class C	0.01%	3,096,937	$105.9M	Add +25.1%
ORI Old Republic Intl Corp.	0.01%	2,583,763	$105.7M	Add +130.5%
AER Aercap Holdings NV	0.01%	724,415	$105.6M	Reduce -0.4%
SUNC Sunococorp LLC	0.01%	1,559,757	$105.5M	Add +35.9%
UGI Ugi Corp.	0.01%	3,050,658	$105.4M	Add +11.3%
TE T1 Energy Inc.	0.01%	11,105,876	$105.3M	Add +743.3%
CYTK Cytokinetics Inc.	0.01%	1,235,323	$105.2M	Add +154.7%
SLAB Silicon Laboratories Inc.	0.01%	477,419	$104.3M	Add +18.9%
AFG American Financial Group Inc.	0.01%	744,760	$104.2M	Reduce -4.5%
PENN Penn Entertainment Inc.	0.01%	4,848,567	$103.6M	Reduce -5.4%
EQX Equinox Gold Corp.	0.01%	10,649,748	$103.5M	Add +14.8%
PSMT Pricesmart Inc.	0.01%	529,633	$103.5M	Add +0.6%
TCBI Texas Capital Bancshares Inc.	0.01%	998,679	$103.1M	Add +307.0%
GLP Global Partners LP	0.01%	2,185,565	$101.8M	No change
BDC Belden Inc.	0.01%	847,997	$101.7M	Add +14.3%
BANC Banc of California Inc.	0.01%	4,963,067	$101.4M	Add +16.2%
RDNT Radnet Inc.	0.01%	1,641,292	$101.2M	Add +0.5%
COGT Cogent Biosciences Inc.	0.01%	2,609,141	$101.0M	Add +7.4%
TWLO Twilio Inc. Class A	0.01%	487,706	$100.6M	Reduce -68.5%
GLXY Galaxy Digital Inc. Class A	0.01%	3,677,034	$100.5M	Add +18.9%
BLLN Billiontoone Inc. Class A	0.01%	835,614	$100.3M	Add +105.6%
INTM Invesco Intermediate Muni	0.01%	1,913,119	$100.2M	No change
GLNG Golar LNG Ltd.	0.01%	2,006,391	$100.0M	Add +38.0%
ACLS Axcelis Technologies Inc.	0.01%	527,724	$100.0M	Add +219.7%
BHE Benchmark Electronics Inc.	0.01%	1,013,064	$100.0M	Add +212.4%
PRI Primerica Inc.	0.01%	350,601	$99.6M	Reduce -2.0%
GKOS Glaukos Corp.	0.01%	706,877	$98.8M	Reduce -22.7%
FCFS Firstcash Holdings Inc.	0.01%	455,996	$98.6M	Add +23.9%
AAMI Acadian Asset Management Inc.	0.01%	1,376,531	$98.4M	Add +233.5%
SEIC Sei Investments Company	0.01%	1,110,829	$97.4M	Reduce -3.0%
DORM Dorman Products Inc.	0.01%	713,326	$97.3M	Add +12.3%
DIOD Diodes Inc.	0.01%	889,222	$97.3M	Add +7.3%
CNM Core & Main Inc. Class A	0.01%	2,008,256	$96.9M	Reduce -24.1%
THG Hanover Insurance Group Inc./	0.01%	452,418	$96.9M	Reduce -0.1%
HLIO Helios Technologies Inc.	0.01%	1,083,038	$96.7M	Add +394.1%
FSS Federal Signal Corp.	0.01%	750,478	$96.4M	Add +7.2%
CUZ Cousins Properties Inc.	0.01%	3,182,992	$95.4M	Reduce -5.6%
IROC Invesco Rochester High Yield	0.01%	1,830,745	$93.9M	No change
SNEX Stonex Group Inc.	0.01%	788,826	$93.5M	Add +4.9%
VICR Vicor Corp.	0.01%	245,334	$93.2M	Add +94.0%
PLXS Plexus Corp.	0.01%	308,539	$92.8M	Add +15.1%
WTRG Essential Utilities Inc.	0.01%	2,401,088	$92.0M	Reduce -43.8%
CVCO Cavco Industries Inc.	0.01%	149,655	$91.9M	Reduce -17.7%
MUSA Murphy USA Inc.	0.01%	170,266	$91.8M	Add +146.3%
KBH KB Home	0.01%	1,463,354	$91.6M	Add +14.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	1,998,418	$91.4M	Add +16.6%
CCJ Cameco Corp.	0.01%	895,747	$91.2M	Reduce -25.1%
BOOT Boot Barn Holdings Inc.	0.01%	554,617	$91.1M	Reduce -43.4%
IDCC Interdigital Inc.	0.01%	318,869	$90.3M	Add +90.8%
GIL Gildan Activewear Inc.	0.01%	1,743,185	$89.9M	Add +0.7%
BYD Boyd Gaming Corp.	0.01%	1,018,273	$89.9M	Add +4.5%
TTC Toro Co.	0.01%	921,282	$89.8M	Add +9.1%
IESC Ies Holdings Inc.	0.01%	121,781	$89.5M	Add +56.7%
M Macy's Inc.	0.01%	3,796,044	$89.4M	Reduce -2.4%
BNL Broadstone Net Lease Inc.	0.01%	4,306,063	$89.0M	Reduce -5.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,120,707	$88.9M	Reduce -12.3%
KNTK Kinetik Holdings Inc.	0.01%	1,834,178	$88.7M	Add +1.9%
GTO Invesco Total Return Bond Et	0.01%	1,889,850	$88.6M	Reduce -5.5%
EMBJ Embraer SA-Spon ADR	0.01%	1,385,050	$88.4M	Reduce -54.1%
MUR Murphy Oil Corp.	0.01%	2,707,294	$88.1M	Add +3.2%
PFSI Pennymac Financial Services	0.01%	1,007,153	$87.7M	Add +18.6%
PRM Perimeter Solutions Inc.	0.01%	2,445,056	$87.2M	Add +132.5%
BKH Black Hills Corp.	0.01%	1,170,367	$87.1M	Add +10.3%
CON Concentra Group Holdings Par	0.01%	2,922,867	$87.0M	Add +9.6%
PHIN Phinia Inc.	0.01%	1,055,326	$86.9M	Add +4.0%
CRGY Crescent Energy Inc. Class A	0.01%	8,778,114	$86.2M	Add +2.3%
FOX Fox Corp. Class B	0.01%	1,835,046	$86.0M	Reduce -9.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	1,404,552	$85.6M	Add +2.3%
EXP Eagle Materials Inc.	0.01%	379,353	$85.4M	Add +23.6%
ARXS Arxis Inc. Class A	0.01%	1,833,104	$84.6M	New
KNSL Kinsale Capital Group Inc.	0.01%	255,753	$84.3M	Reduce -4.6%
CNX CNX Resources Corp.	0.01%	2,485,615	$84.3M	Add +104.6%
RGA Reinsurance Group of America	0.01%	395,354	$84.1M	Add +25.6%
PRIM Primoris Services Corp.	0.01%	847,692	$84.0M	Reduce -39.3%
ABM Abm Industries Inc.	0.01%	1,894,230	$83.8M	Add +10.2%
PEN Penumbra Inc.	0.01%	263,980	$83.4M	Reduce -51.0%
OR Or Royalties Inc.	0.01%	2,630,233	$83.2M	Add +23.9%
EFAA Invesco MSCI Eafe Income Adv	0.01%	1,492,000	$83.2M	Add +7.5%
PBUS Invesco MSCI USA ETF	0.01%	1,107,859	$82.9M	Reduce -9.1%
PSN Parsons Corp.	0.01%	1,581,092	$82.8M	Add +22.0%
AXTI Axt Inc.	0.01%	1,143,577	$82.4M	Add +15811.7%
DRS Leonardo DRS Inc.	0.01%	1,930,811	$82.4M	Reduce -16.7%
CART Maplebear Inc.	0.01%	1,735,181	$82.2M	Add +87.1%
ROAD Construction Partners Inc. Class A	0.01%	681,616	$81.0M	Reduce -33.3%
WSFS WSFS Financial Corp.	0.01%	1,052,326	$80.7M	Add +11.4%
PRF Invesco Rafi US 1000 ETF	0.01%	1,481,520	$80.0M	Reduce -51.9%
ZM Zoom Communications Inc.	0.01%	924,634	$79.8M	Reduce -10.9%
ALSN Allison Transmission Holding	0.01%	705,501	$79.5M	Reduce -24.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	5,401,111	$79.1M	Add +16.3%
BSCQ Invesco Bulletshares 2026 CB	0.01%	4,023,401	$78.6M	Add +8.9%
BSCR Invesco Bulletshares 2027 CB	0.01%	4,001,961	$78.5M	Add +8.3%
CHEF The Chefs' Warehouse Inc.	0.01%	815,554	$78.4M	Reduce -21.2%
BSCU Invesco Bulletshares 2030 CB	0.01%	4,705,304	$78.3M	Add +6.8%
DKL Delek Logistics Partners LP	0.01%	1,515,208	$78.1M	Add +0.0%
BSY Bentley Systems Inc. Class B	0.01%	2,611,976	$78.1M	Add +107.7%
KEX Kirby Corp.	0.01%	573,902	$78.0M	Add +431.8%
BSCS Invesco Bulletshares 2028 CB	0.01%	3,829,782	$78.0M	Add +8.4%
CIFR Cipher Digital Inc.	0.01%	3,180,322	$77.9M	Reduce -2.6%
UCB United Community Banks	0.01%	2,214,478	$77.7M	Add +24.8%
OPLN Openlane Inc.	0.01%	1,870,693	$77.1M	Add +10.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	5,771,785	$77.1M	Reduce -20.2%
PTCT PTC Therapeutics Inc.	0.01%	941,581	$76.8M	Add +8.8%
SKT Tanger Inc.	0.01%	1,944,026	$76.7M	Reduce -18.3%
ULS Ul Solutions Inc. Class A	0.01%	745,271	$75.9M	Add +396.1%
HXL Hexcel Corp.	0.01%	756,917	$75.7M	Add +1.9%
JIRE JPMorgan Int Res Enh Eqty	0.01%	918,000	$75.7M	No change
INDV Indivior Pharmaceuticals Inc.	0.01%	1,842,983	$75.6M	Add +18.0%
FRVO Fervo Energy Co. Class A	0.01%	2,585,405	$75.6M	New
LUMN Lumen Technologies Inc.	0.01%	9,819,582	$75.4M	Add +7.2%
HLI Houlihan Lokey Inc.	0.01%	561,266	$75.3M	Add +18.2%
MIAX Miami International Holdings	0.01%	2,020,650	$75.1M	Add +27.5%
BMI Badger Meter Inc.	0.01%	505,343	$75.0M	Reduce -35.0%
NFG National Fuel Gas Co.	0.01%	969,887	$74.9M	Add +9.5%
RS Reliance Inc.	0.01%	199,921	$74.7M	Add +9.5%
SNAP Snap Inc. Class A	0.01%	16,616,016	$73.8M	Add +1073.3%
SFM Sprouts Farmers Market Inc.	0.01%	872,151	$73.8M	Reduce -17.0%
PBA Pembina Pipeline Corp.	0.01%	1,593,373	$73.7M	Reduce -30.1%
MRP Millrose Properties	0.01%	2,444,906	$73.5M	Add +50.6%
OGC Oceanagold Corp.	0.01%	2,923,855	$73.3M	New
AVNT Avient Corp.	0.01%	1,977,792	$73.1M	Add +7.9%
POWI Power Integrations Inc.	0.01%	870,396	$72.9M	Add +210.1%
VNO Vornado Realty Trust	0.01%	1,854,482	$72.9M	Add +7.0%
TFX Teleflex Inc.	0.01%	573,914	$72.7M	Add +325.0%
GOLF Acushnet Holdings Corp.	0.01%	608,092	$72.1M	Add +4.5%
RBLX Roblox Corp. Class A	0.01%	1,324,491	$72.0M	Add +12.3%
JLL Jones Lang Lasalle Inc.	0.01%	229,899	$71.3M	Add +3.5%
LOAR Loar Holdings Inc.	0.01%	883,388	$71.2M	Add +93.0%
SHLS Shoals Technologies Group -A	0.01%	7,157,142	$70.9M	Reduce -8.0%
PCY Invesco Emerging Markets Sov	0.01%	3,272,753	$70.9M	Reduce -34.0%
POOL Pool Corp.	0.01%	329,319	$70.8M	Reduce -68.8%
XMTR Xometry Inc. Class A	0.01%	729,602	$70.4M	Add +1349.5%
TBBK The Bancorp Inc.	0.01%	1,119,648	$70.1M	Reduce -1.7%
IAG Iamgold Corp.	0.01%	4,424,072	$70.1M	Add +12.4%
CHE Chemed Corp.	0.01%	150,368	$70.0M	Add +8.1%
MSGS Madison Square Garden Sports	0.01%	173,740	$69.8M	Add +11.9%
AWI Armstrong World Industries	0.01%	434,874	$69.8M	Add +13.3%
MHO M/I Homes Inc.	0.01%	431,282	$69.3M	Reduce -0.9%
H Hyatt Hotels Corp. Class A	0.01%	357,275	$69.3M	Add +0.9%
HAYW Hayward Holdings Inc.	0.01%	4,000,346	$69.2M	Add +15.8%
MCY Mercury General Corp.	0.01%	646,237	$68.9M	Add +12.8%
OKTA Okta Inc.	0.01%	504,806	$68.9M	Reduce -6.6%
BGC BGC Group Inc. Class A	0.01%	6,412,111	$68.5M	Reduce -6.6%
TXNM TXNM Energy Inc.	0.01%	1,203,808	$68.4M	Add +30.9%
EWJ iShares MSCI Japan ETF	0.01%	732,710	$68.3M	Reduce -2.1%
UNM Unum Group	0.01%	763,330	$68.2M	Reduce -9.5%
CWK Cushman & Wakefield Ltd.	0.01%	5,094,442	$68.2M	Add +96.4%
COLL Collegium Pharmaceutical Inc.	0.01%	1,882,499	$68.1M	Add +18.3%
CHWY Chewy Inc. Class A	0.01%	3,460,886	$68.0M	Add +19.3%
LAUR Laureate Education Inc.	0.01%	1,861,623	$67.6M	Add +14.6%
CPK Chesapeake Utilities Corp.	0.01%	550,834	$67.5M	Add +14.4%
HTFL Heartflow Inc.	0.01%	2,298,718	$67.4M	Add +20.2%
IART Integra Lifesciences Holding	0.01%	3,749,367	$67.3M	Add +7.6%
LRN Stride Inc.	0.01%	779,769	$67.2M	Add +12.6%
CAE Cae Inc.	0.01%	2,680,879	$67.2M	Add +4.5%
BSCT Invesco Bulletshares 2029 CB	0.01%	3,599,890	$66.9M	Add +13.3%
KEEL Keel Infrastructure Corp.	0.01%	11,638,359	$66.8M	Reduce -3.2%
NOVT Novanta Inc.	0.01%	409,630	$66.5M	Add +469.0%
ADPT Adaptive Biotechnologies	0.01%	3,094,011	$66.4M	Reduce -30.5%
WERN Werner Enterprises Inc.	0.01%	1,518,926	$66.2M	Add +1.5%
TOL Toll Brothers Inc.	0.01%	401,260	$66.1M	Reduce -1.4%
MSA Msa Safety Inc.	0.01%	378,418	$66.1M	Reduce -9.3%
IFLN Invesco Bloomberg Enhanced F	0.01%	3,601,755	$65.9M	Reduce -3.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	1,233,392	$65.8M	Reduce -14.6%
AAL American Airlines Group Inc.	0.01%	3,550,146	$64.2M	Reduce -5.0%
YOU Clear Secure Inc. Class A	0.01%	1,150,625	$64.1M	Reduce -3.4%
WKC World Kinect Corp.	0.01%	1,942,618	$64.0M	Reduce -15.8%
LSTR Landstar System Inc.	0.01%	306,971	$63.5M	Add +11.1%
SM SM Energy Co.	0.01%	2,431,521	$63.5M	Add +113.9%
LBRT Liberty Energy Inc.	0.01%	2,422,323	$63.4M	Add +115.1%
BLFS Biolife Solutions Inc.	0.01%	2,240,423	$63.3M	Reduce -4.6%
CNI Canadian Natl Railway Co.	0.01%	524,812	$62.6M	Reduce -49.4%
MTDR Matador Resources Co.	0.00%	1,247,813	$62.1M	Reduce -1.4%
HIVE Hive Digital Technologies LT	0.00%	17,041,234	$62.0M	Add +27.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	7,035,334	$61.5M	Add +5.6%
LAZ Lazard Inc.	0.00%	1,461,214	$61.3M	Add +12.7%
NWS News Corp. Class B	0.00%	2,180,597	$61.2M	Reduce -4.0%
ARW Arrow Electronics Inc.	0.00%	285,749	$61.0M	Add +4.5%
PRGO Perrigo Co. PLC	0.00%	5,866,702	$61.0M	Add +24.5%
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.00%	2,038,000	$60.9M	No change
QDEL Quidelortho Corp.	0.00%	3,473,432	$60.8M	Add +11.4%
HUN Huntsman Corp.	0.00%	5,716,848	$60.7M	Reduce -4.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	3,502,000	$60.6M	Add +9.8%
CECO Ceco Environmental Corp.	0.00%	667,929	$60.6M	Add +1707.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	543,271	$60.3M	Add +49.1%
MTG Mgic Investment Corp.	0.00%	2,137,026	$60.3M	Reduce -18.5%
AX Axos Financial Inc.	0.00%	617,610	$60.1M	Add +13.1%
KMX Carmax Inc.	0.00%	1,133,035	$59.9M	Add +7.7%
PLAB Photronics Inc.	0.00%	1,840,112	$59.9M	Add +28.9%
MTRN Materion Corp.	0.00%	200,119	$59.5M	Add +11.7%
FLO Flowers Foods Inc.	0.00%	7,444,845	$58.8M	Add +41.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	671,733	$58.6M	Reduce -46.4%
QLYS Qualys Inc.	0.00%	423,064	$58.2M	Add +11.1%
AVA Avista Corp.	0.00%	1,417,093	$58.0M	Add +8.5%
NEU Newmarket Corp.	0.00%	73,081	$57.8M	Reduce -2.2%
AVT Avnet Inc.	0.00%	650,211	$57.8M	Add +13.3%
OSIS Osi Systems Inc.	0.00%	263,207	$57.6M	Reduce -29.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	986,761	$57.2M	Add +19.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	931,939	$57.1M	Reduce -7.7%
RHI Robert Half Inc.	0.00%	1,856,313	$57.0M	Reduce -20.1%
LNC Lincoln National Corp.	0.00%	1,600,963	$56.6M	Add +3.9%
SPHR Sphere Entertainment Co.	0.00%	324,441	$56.1M	Add +86.1%
UNFI United Natural Foods Inc.	0.00%	1,220,146	$55.7M	Reduce -12.7%
GLPI Gaming and Leisure Propertie	0.00%	1,240,156	$55.2M	Reduce -54.9%
HUT Hut 8 Corp.	0.00%	477,877	$55.2M	Reduce -21.6%
ARRY Array Technologies Inc.	0.00%	7,443,696	$55.2M	Add +0.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	903,458	$54.5M	Add +1428.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,294,702	$54.5M	Reduce -27.9%
APPF Appfolio Inc. Class A	0.00%	334,088	$53.6M	Add +216.0%
CR Crane Co.	0.00%	238,893	$53.3M	Reduce -43.9%
NSP Insperity Inc.	0.00%	1,286,693	$53.2M	Reduce -46.4%
SR Spire Inc.	0.00%	679,359	$53.1M	Add +12.3%
ACI Albertsons Cos Inc. Class A	0.00%	3,919,571	$53.0M	Add +2.0%
IPAR Interparfums Inc.	0.00%	473,756	$53.0M	Add +11.2%
INSW International Seaways Inc.	0.00%	691,337	$52.9M	Add +6.7%
FTDR Frontdoor Inc.	0.00%	681,514	$52.9M	Add +8.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,790,454	$52.9M	Add +207.0%
RIVN Rivian Automotive Inc. Class A	0.00%	3,039,207	$52.7M	Add +14.9%
BN Brookfield Corp.	0.00%	1,235,522	$52.6M	Reduce -73.2%
CLSK Cleanspark Inc.	0.00%	3,607,345	$52.5M	Reduce -27.6%
OZK Bank Ozk	0.00%	1,005,215	$52.4M	Add +2.3%
PBF PBF Energy Inc. Class A	0.00%	1,150,157	$52.4M	Reduce -53.2%
IBP Installed Building Products	0.00%	227,772	$52.4M	Reduce -26.3%
NTB Bank of N.T. Butterfield&son	0.00%	879,725	$52.3M	Add +15.7%
FLS Flowserve Corp.	0.00%	703,427	$52.2M	Reduce -6.8%
LOGI Logitech International-Reg	0.00%	545,187	$51.3M	Reduce -15.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	619,310	$51.2M	Reduce -3.1%
FTAI Ftai Aviation Ltd.	0.00%	187,857	$50.8M	Reduce -41.3%
GATX Gatx Corp.	0.00%	284,778	$50.5M	Add +178.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	209,268	$50.4M	Reduce -14.5%
SHEL Shell PLC-ADR	0.00%	647,668	$50.2M	Reduce -6.4%
KALU Kaiser Aluminum Corp.	0.00%	256,161	$50.1M	Reduce -4.6%
PATK Patrick Industries Inc.	0.00%	558,064	$50.1M	Reduce -40.6%
TS Tenaris SA-ADR	0.00%	901,517	$50.0M	Reduce -22.9%
TTAN Servicetitan Inc. Class A	0.00%	706,515	$50.0M	Add +6910.5%
IRDM Iridium Communications Inc.	0.00%	908,134	$49.8M	Reduce -8.1%
MIR Mirion Technologies Inc.	0.00%	2,769,589	$49.7M	Add +20.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	785,808	$49.5M	Add +5.8%
R Ryder System Inc.	0.00%	187,384	$49.4M	Reduce -4.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	772,806	$49.4M	Add +2694.3%
SBRA Sabra Health Care REIT Inc.	0.00%	2,532,046	$49.4M	Add +9.1%
SSRM SSR Mining Inc.	0.00%	1,745,881	$49.4M	Reduce -14.3%
SSNC Ss&c Technologies Holdings	0.00%	794,024	$49.3M	Add +6.6%
CGAU Centerra Gold Inc.	0.00%	3,095,555	$49.1M	Reduce -2.1%
CELH Celsius Holdings Inc.	0.00%	1,672,041	$49.0M	Add +15.8%
ARMK Aramark	0.00%	858,448	$48.8M	Add +3.5%
VIV Telefonica Brasil-ADR	0.00%	3,710,874	$48.8M	Reduce -0.4%
ASTE Astec Industries Inc.	0.00%	797,273	$48.8M	Add +10.1%
SIG Signet Jewelers Ltd.	0.00%	565,746	$48.8M	Add +22.1%
EXLS Exlservice Holdings Inc.	0.00%	1,885,750	$48.8M	Add +203.2%
U Unity Software Inc.	0.00%	1,697,791	$48.5M	Reduce -1.9%
RDDT Reddit Inc. Class A	0.00%	278,457	$48.3M	Reduce -75.2%
QRVO Qorvo Inc.	0.00%	514,943	$48.0M	Add +6.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	532,169	$47.9M	Add +4.7%
INDA iShares MSCI India ETF	0.00%	969,420	$47.9M	Add +16.8%
SXI Standex International Corp.	0.00%	133,841	$47.9M	Add +33.7%
PEGA Pegasystems Inc.	0.00%	1,594,388	$47.8M	Add +51.6%
GMRS GMR Solutions Inc. Class A	0.00%	3,088,978	$47.8M	New
BABA Alibaba Group Holding-SP ADR	0.00%	497,154	$47.7M	Reduce -56.8%
SXT Sensient Technologies Corp.	0.00%	386,176	$47.6M	Add +13.0%
CWT California Water Service Grp	0.00%	974,775	$47.4M	Reduce -2.7%
EMN Eastman Chemical Co.	0.00%	706,834	$47.3M	Add +2.3%
HTO H2O America	0.00%	776,317	$47.2M	Add +10.8%
IPGP Ipg Photonics Corp.	0.00%	400,130	$46.9M	Reduce -31.8%
OCFC Oceanfirst Financial Corp.	0.00%	2,391,416	$46.7M	Add +19.8%
CBRS Cerebras Systems Inc. Class A	0.00%	211,268	$46.7M	New
KSS Kohls Corp.	0.00%	2,624,774	$46.5M	Add +11.8%
ATEN A10 Networks Inc.	0.00%	1,243,053	$46.4M	Add +242.8%
YUMC Yum China Holdings Inc.	0.00%	1,135,836	$46.4M	Reduce -2.1%
NXST Nexstar Media Group Inc.	0.00%	259,735	$46.4M	Add +2.2%
HLNE Hamilton Lane Inc. Class A	0.00%	580,344	$45.7M	Add +10.2%
COCO The Vita Coco Co. Inc.	0.00%	690,799	$45.7M	Add +478.0%
NWN Northwest Natural Holding Co.	0.00%	930,407	$45.6M	Add +16.3%
ROKU Roku Inc.	0.00%	330,059	$45.6M	Add +40.8%
CORT Corcept Therapeutics Inc.	0.00%	523,669	$45.5M	Reduce -16.7%
SGHC Super Group SGHC Ltd.	0.00%	3,355,671	$45.5M	Add +18.7%
SOBO South Bow Corp.	0.00%	1,289,008	$45.4M	Reduce -15.3%
CARG Cargurus Inc.	0.00%	1,319,331	$45.0M	Add +2.4%
PURR Hyperliquid Strategies	0.00%	5,675,335	$44.7M	New
MSM MSC Industrial Direct Co. Class A	0.00%	375,210	$44.6M	Reduce -67.4%
JAN Janus Living Inc. Class-A-1	0.00%	1,547,972	$44.5M	Reduce -0.1%
CSIQ Canadian Solar Inc.	0.00%	2,765,941	$44.3M	Add +14.1%
ASTS Ast Spacemobile Inc.	0.00%	496,207	$44.1M	Reduce -22.6%
REZI Resideo Technologies Inc.	0.00%	1,414,991	$44.0M	Add +17.7%
DGII Digi International Inc.	0.00%	587,011	$44.0M	Add +21.1%
DAN Dana Inc.	0.00%	1,609,045	$43.8M	Reduce -53.7%
FELE Franklin Electric Co. Inc.	0.00%	407,976	$43.7M	Reduce -30.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	4,029,731	$43.7M	Reduce -6.8%
LAD Lithia Motors Inc.	0.00%	150,383	$43.7M	Reduce -2.0%
SOLS Solstice Adv Materials Inc.	0.00%	493,020	$43.7M	Reduce -7.1%
W Wayfair Inc. Class A	0.00%	472,405	$43.7M	Add +40.4%
CORZ Core Scientific Inc.	0.00%	1,699,297	$43.5M	Reduce -13.0%
LEA Lear Corp.	0.00%	324,348	$43.5M	Reduce -15.2%
MDU Mdu Resources Group Inc.	0.00%	2,047,618	$43.4M	Add +8.9%
ALLY Ally Financial Inc.	0.00%	942,607	$43.3M	Reduce -1.1%
NTR Nutrien Ltd.	0.00%	687,491	$43.3M	Reduce -42.9%
PAG Penske Automotive Group Inc.	0.00%	241,287	$43.2M	Add +18.9%
PII Polaris Inc.	0.00%	629,092	$43.1M	Reduce -3.0%
LMAT Lemaitre Vascular Inc.	0.00%	448,389	$43.0M	Add +34.3%
MWA Mueller Water Products Inc. Class A	0.00%	1,657,446	$42.8M	Reduce -18.2%
AFRM Affirm Holdings Inc.	0.00%	524,934	$42.8M	Add +5.5%
AGI Alamos Gold Inc. Class A	0.00%	1,406,368	$42.7M	Reduce -2.0%
ASB Associated Banc-Corp.	0.00%	1,383,438	$42.6M	Add +4.6%
SF Stifel Financial Corp.	0.00%	606,367	$42.3M	Add +8.8%
EMA Emera Inc.	0.00%	797,572	$42.3M	Reduce -32.2%
DKS Dick's Sporting Goods Inc.	0.00%	185,815	$42.1M	Add +1.7%
CALY Callaway Golf Company	0.00%	2,223,048	$41.8M	Add +29.7%
SNDR Schneider National Inc. Class B	0.00%	1,143,462	$41.8M	Add +125.1%
MITK Mitek Systems Inc.	0.00%	2,069,885	$41.7M	Add +9.3%
BURL Burlington Stores Inc.	0.00%	131,455	$41.6M	Reduce -18.8%
MQ Marqeta Inc.	0.00%	10,191,992	$41.4M	Add +17.0%
AUB Atlantic Union Bankshares Co.	0.00%	977,719	$41.4M	Reduce -1.4%
EZPW Ezcorp Inc. Class A	0.00%	1,184,767	$41.0M	Add +2.3%
MKL Markel Group Inc.	0.00%	20,951	$40.9M	Reduce -9.5%
MORN Morningstar Inc.	0.00%	259,287	$40.5M	Reduce -9.1%
BTU Peabody Energy Corp.	0.00%	1,746,724	$40.4M	Add +9.7%
FCNCA First Citizens Bcshs Class A	0.00%	19,330	$40.2M	Reduce -8.3%
ESTC Elastic NV	0.00%	704,831	$40.2M	Add +323.8%
HCC Warrior Met Coal Inc.	0.00%	494,628	$40.1M	Add +18.8%
MLKN Millerknoll Inc.	0.00%	1,961,206	$40.1M	Add +7.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	2,445,458	$40.1M	Add +15.4%
PCOR Procore Technologies Inc.	0.00%	982,986	$39.9M	Add +571.6%
DOCS Doximity Inc. Class A	0.00%	1,924,248	$39.9M	Add +28.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	1,938,201	$39.8M	Add +15.9%
TMHC Taylor Morrison Home Corp.	0.00%	551,797	$39.6M	Add +49.8%
GDXJ Vaneck Junior Gold Miners	0.00%	402,475	$39.5M	New
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	1,535,571	$39.3M	Reduce -0.4%
UVV Universal Corp.	0.00%	752,733	$39.3M	Reduce -9.0%
INSM Insmed Inc.	0.00%	368,261	$39.3M	Reduce -94.3%
AYI Acuity Inc.	0.00%	104,033	$39.2M	Reduce -11.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,793,030	$39.2M	Add +25.2%
KRMN Karman Holdings Inc.	0.00%	779,776	$38.9M	Reduce -81.4%
TU Telus Corp.	0.00%	3,667,732	$38.8M	Reduce -69.9%
SPNT Siriuspoint Ltd.	0.00%	1,604,761	$38.5M	Add +24.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,913,341	$38.4M	Add +5.0%
MFC Manulife Financial Corp.	0.00%	944,941	$38.3M	Reduce -62.9%
CRCL Circle Internet Group Inc.	0.00%	610,648	$38.2M	Reduce -8.8%
FTS Fortis Inc.	0.00%	665,053	$38.1M	Reduce -44.8%
BROS Dutch Bros Inc. Class A	0.00%	528,431	$37.9M	Reduce -69.0%
GFF Griffon Corp.	0.00%	388,215	$37.9M	Reduce -6.8%
GNL Global Net Lease Inc.	0.00%	4,218,870	$37.7M	Add +12.8%
WSO Watsco Inc.	0.00%	90,437	$37.7M	Add +19.9%
OGE Oge Energy Corp.	0.00%	770,587	$37.5M	Reduce -7.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	977,704	$37.2M	Reduce -32.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,987,730	$37.1M	Add +2.1%
NHC National Healthcare Corp.	0.00%	175,290	$37.0M	Add +16.7%
ADUS Addus Homecare Corp.	0.00%	368,725	$37.0M	Reduce -11.2%
CRBG Corebridge Financial Inc.	0.00%	1,293,487	$37.0M	Reduce -5.5%
ADEA Adeia Inc.	0.00%	1,109,333	$36.5M	Add +15.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	303,704	$36.4M	Add +16.5%
FWONK Liberty Media Corp. Class C	0.00%	379,761	$36.1M	Add +10.1%
HE Hawaiian Electric Inds	0.00%	2,662,995	$36.0M	Add +31.9%
G Genpact Ltd.	0.00%	1,306,555	$35.9M	Reduce -7.6%
NOV Nov Inc.	0.00%	1,930,236	$35.8M	Reduce -21.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	2,124,129	$35.7M	Add +23.8%
NIC Nicolet Bankshares Inc.	0.00%	215,666	$35.7M	Add +5.7%
ADC Agree Realty Corp.	0.00%	469,887	$35.6M	Reduce -2.1%
VNT Vontier Corp.	0.00%	1,225,623	$35.5M	Reduce -0.7%
DLB Dolby Laboratories Inc. Class A	0.00%	673,612	$35.4M	Add +172.8%
BCO The Brink's Co.	0.00%	374,682	$35.4M	Add +14.1%
FCEL Fuelcell Energy Inc.	0.00%	982,042	$35.4M	Reduce -19.2%
UI Ubiquiti Inc.	0.00%	66,159	$35.3M	Add +423.2%
CNH CNH Industrial NV	0.00%	3,142,658	$35.3M	Add +4.3%
BZ Kanzhun Ltd. - ADR	0.00%	2,740,063	$35.3M	Reduce -6.6%
LXP LXP Industrial Trust	0.00%	653,131	$35.2M	Add +3.0%
BELFB Bel Fuse Inc. Class B	0.00%	105,254	$35.1M	Add +42.2%
ARR Armour Residential REIT Inc.	0.00%	2,006,789	$35.0M	Add +11.5%
FFIN First Finl Bankshares Inc.	0.00%	1,008,433	$34.9M	Reduce -22.9%
LCII Lci Industries	0.00%	326,660	$34.6M	Add +22.7%
PMT Pennymac Mortgage Investment	0.00%	3,062,070	$34.5M	Add +39.5%
HNGE Hinge Health Inc. Class A	0.00%	415,781	$34.5M	New
TDS Telephone and Data Systems	0.00%	928,956	$34.4M	Reduce -8.7%
VOYA Voya Financial Inc.	0.00%	379,608	$34.4M	Reduce -1.6%
LIND Lindblad Expeditions Holding	0.00%	1,213,915	$34.3M	Add +868.2%
ETOR Etoro Group Ltd. Class A	0.00%	866,297	$34.2M	Reduce -18.8%
FNF Fidelity National Financial	0.00%	722,375	$34.1M	Reduce -17.4%
TILE Interface Inc.	0.00%	947,420	$34.0M	Add +7.0%
MAN Manpowergroup Inc.	0.00%	1,003,411	$33.9M	Reduce -3.6%
HOG Harley-Davidson Inc.	0.00%	1,380,067	$33.8M	Add +104.7%
NNN NNN REIT Inc.	0.00%	725,323	$33.7M	Reduce -1.6%
RACE Ferrari NV	0.00%	90,475	$33.7M	Reduce -2.6%
ATHM Autohome Inc.-ADR	0.00%	1,766,435	$33.6M	Reduce -58.1%
MGA Magna International Inc.	0.00%	510,728	$33.5M	Reduce -54.6%
RSP Invesco S&P 500 Equal Weight	0.00%	157,545	$33.5M	Reduce -98.6%
RXO Rxo Inc.	0.00%	1,213,400	$33.5M	Reduce -10.9%
ALMS Alumis Inc.	0.00%	1,173,518	$33.0M	Reduce -22.4%
APLE Apple Hospitality REIT Inc.	0.00%	1,962,259	$33.0M	Add +11.5%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	44	$32.9M	Reduce -2.2%
TRN Trinity Industries Inc.	0.00%	952,271	$32.9M	Add +21.4%
SAH Sonic Automotive Inc. Class A	0.00%	388,304	$32.9M	Reduce -13.7%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	686,121	$32.9M	Reduce -22.6%
IOT Samsara Inc. Class A	0.00%	1,014,216	$32.9M	Add +9.0%
BEPC Brookfield Renewable Corp.	0.00%	883,115	$32.8M	Reduce -13.5%
CUBE Cubesmart	0.00%	820,088	$32.6M	Reduce -73.8%
GPI Group 1 Automotive Inc.	0.00%	112,006	$32.6M	Reduce -7.9%
RPM RPM International Inc.	0.00%	291,846	$32.4M	Reduce -3.9%
COKE Coca-Cola Consolidated Inc.	0.00%	169,673	$32.4M	Reduce -34.1%
LQDA Liquidia Corp.	0.00%	405,090	$32.3M	Reduce -15.9%
LKQ LKQ Corp.	0.00%	1,225,658	$32.3M	Add +15.0%
CNO Cno Financial Group Inc.	0.00%	629,354	$32.1M	Add +27.6%
KMT Kennametal Inc.	0.00%	911,382	$31.9M	Add +31.0%
KNF Knife River Corp.	0.00%	380,684	$31.8M	Add +6.8%
EYE National Vision Holdings Inc.	0.00%	1,669,705	$31.7M	Add +38.6%
AG First Majestic Silver Corp.	0.00%	1,869,832	$31.7M	Reduce -20.0%
TFPM Triple Flag Precious Met	0.00%	1,051,749	$31.5M	Reduce -1.6%
VSNT Versant Media Group Inc.	0.00%	874,949	$31.5M	Add +1.4%
WSBC Wesbanco Inc.	0.00%	805,212	$31.4M	Add +21.7%
EXPO Exponent Inc.	0.00%	533,719	$31.4M	Reduce -6.7%
AUR Aurora Innovation Inc.	0.00%	4,591,115	$31.3M	Add +47.0%
BTI British American Tob-SP ADR	0.00%	501,006	$30.9M	Add +0.5%
ABG Asbury Automotive Group	0.00%	153,386	$30.8M	Reduce -10.5%
GEF Greif Inc. Class A	0.00%	414,040	$30.8M	Add +26.9%
IIPR Innovative Industrial Proper	0.00%	497,461	$30.8M	Add +0.3%
HUBS HubSpot Inc.	0.00%	168,694	$30.8M	Reduce -9.0%
CUBI Customers Bancorp Inc.	0.00%	388,415	$30.7M	Add +13.1%
MICC The Magnum Ice Cream Co. NV	0.00%	1,761,500	$30.7M	Add +15.7%
DQ Daqo New Energy Corp.-ADR	0.00%	2,289,105	$30.7M	Add +13.1%
MHK Mohawk Industries Inc.	0.00%	252,009	$30.6M	Add +6.7%
DKNG Draftkings Inc. Class A	0.00%	1,206,766	$30.5M	Reduce -51.9%
PEBO Peoples Bancorp Inc.	0.00%	793,248	$30.5M	Reduce -7.6%
BPOP Popular Inc.	0.00%	184,598	$30.3M	Reduce -8.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	2,252,928	$30.3M	Add +39.0%
PAY Paymentus Holdings Inc. Class A	0.00%	1,250,650	$30.2M	Add +24.6%
FSM Fortuna Mining Corp.	0.00%	3,566,459	$30.1M	Reduce -10.0%
GNW Genworth Financial Inc.	0.00%	3,180,460	$30.1M	Reduce -2.3%
LPLA LPL Financial Holdings Inc.	0.00%	106,651	$30.0M	Reduce -69.4%
ADNT Adient PLC	0.00%	1,630,387	$30.0M	Add +11.0%
PDFS PDF Solutions Inc.	0.00%	422,931	$29.9M	Add +193.0%
MD Pediatrix Medical Group Inc.	0.00%	1,173,609	$29.7M	Add +27.3%
ADAM Adamas Trust Inc.	0.00%	3,162,727	$29.7M	Reduce -0.2%
OC Owens Corning	0.00%	186,452	$29.6M	Reduce -2.6%
MLYS Mineralys Therapeutics Inc.	0.00%	1,091,180	$29.4M	Add +2478.9%
ENSG The Ensign Group Inc.	0.00%	182,705	$29.3M	Reduce -34.6%
NTNX Nutanix Inc. Class A	0.00%	573,155	$29.2M	Add +4.4%
ALK Alaska Air Group Inc.	0.00%	559,441	$29.2M	Add +4.3%
JXN Jackson Financial Inc. Class A	0.00%	284,626	$29.1M	Reduce -12.1%
PK Park Hotels & Resorts Inc.	0.00%	2,037,619	$29.0M	Reduce -3.6%
UMBF Umb Financial Corp.	0.00%	203,034	$29.0M	Reduce -26.0%
RRR Red Rock Resorts Inc. Class A	0.00%	445,174	$29.0M	Reduce -80.2%
QURE Uniqure NV	0.00%	627,823	$28.9M	New
APPS Digital Turbine Inc.	0.00%	2,237,315	$28.9M	Add +437.4%
CG The Carlyle Group Inc.	0.00%	683,754	$28.8M	Add +0.9%
FAF First American Financial	0.00%	419,366	$28.8M	Reduce -19.7%
MAIN Main Street Capital Corp.	0.00%	553,967	$28.7M	Add +28.1%
FINV Finvolution Group-ADR	0.00%	5,990,204	$28.7M	Add +20.6%
ARKO Arko Corp.	0.00%	3,570,140	$28.7M	Reduce -0.3%
MMS Maximus Inc.	0.00%	532,872	$28.6M	Add +192.9%
VLY Valley National Bancorp	0.00%	1,951,142	$28.6M	Reduce -24.2%
OTEX Open Text Corp.	0.00%	1,284,809	$28.5M	Reduce -59.2%
AEHR Aehr Test Systems	0.00%	296,226	$28.5M	Add +3.7%
GHC Graham Holdings Co. Class B	0.00%	24,890	$28.4M	Reduce -2.1%
VGNT Versigent PLC	0.00%	674,871	$28.4M	Reduce -54.2%
CFR Cullen/Frost Bankers Inc.	0.00%	183,437	$28.3M	Add +39.6%
SIGI Selective Insurance Group	0.00%	292,179	$28.3M	Add +29.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	135,229	$28.3M	Add +106.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	494,604	$28.3M	Add +17.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	343,233	$28.3M	Add +2.4%
DCH Dauch Corporation	0.00%	5,212,020	$28.2M	Add +8.5%
BFH Bread Financial Holdings Inc.	0.00%	260,069	$28.2M	Reduce -5.3%
BAM Brookfield Asset Mgmt-A	0.00%	628,251	$28.2M	Reduce -60.9%
NSIT Insight Enterprises Inc.	0.00%	231,239	$28.2M	Reduce -3.0%
IMO Imperial Oil Ltd.	0.00%	248,872	$27.9M	Reduce -7.8%
DMC Del Monte Corp.	0.00%	994,542	$27.8M	Add +28.5%
SOFI Sofi Technologies Inc.	0.00%	1,544,542	$27.7M	Reduce -2.2%
PTRN Pattern Group Inc. Class A	0.00%	1,095,801	$27.6M	New
DCO Ducommun Inc.	0.00%	148,961	$27.6M	Reduce -0.7%
SMC Summit Midstream Corp.	0.00%	967,503	$27.6M	Reduce -0.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	376,728	$27.5M	Add +25.2%
STAG Stag Industrial Inc.	0.00%	721,846	$27.5M	Reduce -38.4%
CNS Cohen & Steers Inc.	0.00%	360,657	$27.5M	Add +9.9%
IONQ Ionq Inc.	0.00%	514,089	$27.4M	Reduce -5.8%
BIP Brookfield Infrastructure Pa	0.00%	747,931	$27.3M	Reduce -60.3%
TOST Toast Inc. Class A	0.00%	979,037	$27.2M	Add +49.2%
CBT Cabot Corp.	0.00%	299,570	$27.2M	Reduce -53.2%
CZR Caesars Entertainment Inc.	0.00%	899,906	$27.2M	Add +4.2%
SCHL Scholastic Corp.	0.00%	588,589	$27.1M	Add +1.4%
ACIW Aci Worldwide Inc.	0.00%	537,839	$27.0M	Add +4.1%
HMN Horace Mann Educators	0.00%	522,019	$27.0M	Add +10.0%
EAT Brinker International Inc.	0.00%	159,836	$26.9M	Reduce -22.7%
MATX Matson Inc.	0.00%	139,392	$26.8M	Reduce -5.1%
STN Stantec Inc.	0.00%	387,584	$26.7M	Reduce -54.0%
UBSI United Bankshares Inc.	0.00%	582,136	$26.7M	Reduce -24.8%
AAP Advance Auto Parts Inc.	0.00%	428,692	$26.7M	Add +23.2%
INGR Ingredion Inc.	0.00%	281,142	$26.6M	Reduce -62.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,570,822	$26.6M	Add +18.8%
GXO Gxo Logistics Inc.	0.00%	524,708	$26.6M	Add +31.2%
RDW Redwire Corp.	0.00%	2,174,981	$26.6M	Add +29.6%
LYFT LYFT Inc. Class A	0.00%	1,818,041	$26.6M	Reduce -4.3%
WLY Wiley (john) & Sons Class A	0.00%	545,369	$26.5M	Reduce -33.2%
REXR Rexford Industrial Realty Inc.	0.00%	789,417	$26.4M	Add +34.7%
WTTR Select Water Solutions Inc.	0.00%	1,319,665	$26.4M	Add +33.6%
TMDX Transmedics Group Inc.	0.00%	394,979	$26.2M	Reduce -62.0%
CDP Copt Defense Properties	0.00%	720,331	$26.2M	Add +0.8%
HIW Highwoods Properties Inc.	0.00%	868,302	$26.2M	Reduce -10.2%
KRG Kite Realty Group Trust	0.00%	921,558	$26.2M	Add +3.7%
TVTX Travere Therapeutics Inc.	0.00%	459,315	$26.1M	Reduce -12.3%
RCUS Arcus Biosciences Inc.	0.00%	845,233	$26.1M	Add +3.0%
LNTH Lantheus Holdings Inc.	0.00%	234,745	$26.0M	Reduce -35.3%
AGNC AGNC Investment Corp.	0.00%	2,381,661	$26.0M	Add +5.6%
HTH Hilltop Holdings Inc.	0.00%	669,379	$26.0M	Add +8.4%
HGV Hilton Grand Vacations Inc.	0.00%	495,103	$25.9M	Add +30.5%
OII Oceaneering Intl Inc.	0.00%	638,880	$25.9M	Reduce -8.9%
VGSH Vanguard Short-Term Treasury	0.00%	444,000	$25.8M	No change
DT Dynatrace Inc.	0.00%	588,109	$25.8M	Reduce -25.8%
HWKN Hawkins Inc.	0.00%	181,484	$25.8M	Reduce -21.6%
ALGT Allegiant Travel Co.	0.00%	218,660	$25.7M	Add +19.7%
RDN Radian Group Inc.	0.00%	681,882	$25.7M	Add +13.8%
FBNC First Bancorp	0.00%	401,106	$25.6M	Add +12.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	309,233	$25.6M	Reduce -4.7%
SFNC Simmons First Natl Corp. Class A	0.00%	1,128,510	$25.6M	Reduce -7.6%
DEA Easterly Government Properti	0.00%	1,022,878	$25.5M	Add +30.7%
NJR New Jersey Resources Corp.	0.00%	454,440	$25.5M	Reduce -10.6%
NMRK Newmark Group Inc. Class A	0.00%	1,684,924	$25.5M	Add +6.9%
REX Rex American Resources Corp.	0.00%	563,188	$25.4M	Add +6.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	287,701	$25.4M	Reduce -48.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	844,911	$25.4M	Reduce -9.8%
VCYT Veracyte Inc.	0.00%	431,000	$25.3M	Reduce -1.3%
MTCH Match Group Inc.	0.00%	664,252	$25.3M	Reduce -79.5%
WU Western Union Co.	0.00%	3,281,741	$25.3M	Add +18.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,580,675	$25.3M	Reduce -46.3%
CPB The Campbell's Company	0.00%	1,134,198	$25.3M	Reduce -91.6%
JOE The St Joe Co.	0.00%	402,756	$25.2M	Add +14.9%
EFC Ellington Financial Inc.	0.00%	1,839,150	$25.0M	Add +16.2%
HR Healthcare Realty Trust Inc.	0.00%	1,240,823	$25.0M	Reduce -63.7%
TEAM Atlassian Corp. Class A	0.00%	321,628	$25.0M	Reduce -93.1%
NGVT Ingevity Corp.	0.00%	330,421	$24.7M	Add +13.7%
BST BlackRock Science & Tech TR	0.00%	483,275	$24.5M	Add +18.3%
PAYC Paycom Software Inc.	0.00%	194,769	$24.5M	Add +5.9%
HCSG Healthcare Services Group	0.00%	994,507	$24.4M	Add +20.4%
LPX Louisiana-Pacific Corp.	0.00%	310,222	$24.4M	Reduce -52.6%
BIPC Brookfield Infrastructure-A	0.00%	631,935	$24.3M	Add +3.0%
ESNT Essent Group Ltd.	0.00%	378,245	$24.3M	Reduce -64.3%
CLF Cleveland-Cliffs Inc.	0.00%	2,582,769	$24.3M	Reduce -6.8%
CE Celanese Corp.	0.00%	527,152	$24.2M	Add +3.0%
DXC DXC Technology Co.	0.00%	2,727,837	$24.1M	Reduce -65.6%
VVX V2X Inc.	0.00%	323,642	$24.1M	Add +11.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	225,493	$24.0M	Add +8.0%
IRT Independence Realty Trust Inc.	0.00%	1,433,210	$23.9M	Add +3.3%
FLY Firefly Aerospace Inc.	0.00%	808,987	$23.8M	Add +45.2%
JJSF J & J Snack Foods Corp.	0.00%	323,409	$23.8M	Add +25.4%
PINS Pinterest Inc. Class A	0.00%	1,129,465	$23.8M	Reduce -33.8%
NWL Newell Brands Inc.	0.00%	3,843,954	$23.6M	Reduce -0.0%
LGIH Lgi Homes Inc.	0.00%	370,574	$23.6M	Add +182.3%
VAL Valaris Ltd.	0.00%	322,528	$23.4M	Reduce -33.6%
TW Tradeweb Markets Inc. Class A	0.00%	234,233	$23.3M	Add +6.9%
ACT Enact Holdings Inc.	0.00%	509,405	$23.3M	Add +9.4%
ALKS Alkermes PLC	0.00%	443,107	$23.2M	Reduce -15.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,596,046	$23.2M	Add +0.2%
BLD Topbuild Corp.	0.00%	65,428	$23.2M	Reduce -82.8%
NWE Northwestern Energy Group Inc.	0.00%	323,844	$23.2M	Reduce -8.5%
OGS One Gas Inc.	0.00%	299,800	$23.1M	Reduce -0.9%
KOS Kosmos Energy Ltd.	0.00%	10,949,038	$23.1M	Reduce -1.8%
NVS Novartis AG-Sponsored ADR	0.00%	147,054	$23.0M	Add +29.7%
NWPX NWPX Infrastructure Inc.	0.00%	153,412	$23.0M	Add +126.1%
AXS Axis Capital Holdings Ltd.	0.00%	213,900	$23.0M	Reduce -13.0%
SWX Southwest Gas Holdings Inc.	0.00%	258,860	$23.0M	Reduce -39.1%
GTLS Chart Industries Inc.	0.00%	109,820	$22.9M	Add +0.2%
SLF Sun Life Financial Inc.	0.00%	292,168	$22.9M	Reduce -75.4%
STWD Starwood Property Trust Inc.	0.00%	1,396,969	$22.9M	Reduce -13.1%
QGEN Qiagen N.V.	0.00%	584,091	$22.8M	Reduce -19.5%
ONB Old National Bancorp	0.00%	880,930	$22.8M	Add +2.4%
UFCS United Fire Group Inc.	0.00%	433,243	$22.7M	Add +7.3%
PB Prosperity Bancshares Inc.	0.00%	310,469	$22.7M	Reduce -0.8%
IBOC International Bancshares CRP	0.00%	298,085	$22.6M	Reduce -22.7%
EXTR Extreme Networks Inc.	0.00%	699,203	$22.6M	Add +4.8%
JFR Nuveen Floating Rate Income	0.00%	2,935,750	$22.5M	Reduce -0.3%
E Eni SPA-Sponsored ADR	0.00%	479,416	$22.5M	Reduce -18.2%
ATR Aptargroup Inc.	0.00%	178,656	$22.4M	Add +0.8%
SCHH Schwab US REIT ETF	0.00%	944,500	$22.4M	Add +42.4%
TGTX TG Therapeutics Inc.	0.00%	406,859	$22.4M	Reduce -43.6%
CAVA Cava Group Inc.	0.00%	284,435	$22.3M	Add +1.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,331,668	$22.3M	Add +24.8%
DOX Amdocs Ltd.	0.00%	441,294	$22.3M	Add +15.2%
SLM SLM Corp.	0.00%	859,717	$22.3M	Add +35.5%
SCCO Southern Copper Corp.	0.00%	127,892	$22.3M	Add +12.6%
TPC Tutor Perini Corp.	0.00%	268,485	$22.3M	Add +2.2%
OGN Organon & Co.	0.00%	1,643,187	$22.2M	Reduce -26.2%
AIP Arteris Inc.	0.00%	457,778	$22.2M	Add +346.7%
FNB FNB Corp.	0.00%	1,164,084	$22.2M	Reduce -26.7%
LNN Lindsay Corp.	0.00%	179,388	$22.2M	Reduce -0.5%
NE Noble Corp. PLC	0.00%	592,303	$22.1M	Reduce -24.2%
PBI Pitney Bowes Inc.	0.00%	1,245,026	$21.8M	Add +43.0%
VECO Veeco Instruments Inc.	0.00%	286,379	$21.7M	Reduce -5.7%
CBSH Commerce Bancshares Inc.	0.00%	375,071	$21.7M	Add +0.9%
SCSC Scansource Inc.	0.00%	415,498	$21.6M	Reduce -6.0%
OWL Blue Owl Capital Inc.	0.00%	2,465,030	$21.6M	Add +5.1%
CHH Choice Hotels Intl Inc.	0.00%	195,261	$21.5M	Reduce -3.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,445,729	$21.5M	Reduce -2.3%
ETSY Etsy Inc.	0.00%	285,421	$21.5M	Reduce -13.7%
PPLI People Inc.	0.00%	464,588	$21.4M	Add +61.4%
VSXY Victoria's Secret & Co.	0.00%	256,531	$21.4M	Reduce -11.3%
SIRI Sirius XM Holdings Inc.	0.00%	723,901	$21.4M	Add +133.1%
JPC Nuveen Prefered & Income Opp	0.00%	2,704,154	$21.3M	Add +5.0%
SBET Sharplink Inc.	0.00%	4,431,363	$21.3M	Add +36.6%
HEI.A Heico Corp. Class A	0.00%	81,849	$21.1M	Reduce -12.5%
RELX Relx PLC - Spon ADR	0.00%	665,508	$21.1M	Reduce -23.3%
HYT BlackRock Corp. Hi YLD	0.00%	2,451,040	$21.0M	Reduce -1.7%
CAG Conagra Brands Inc.	0.00%	1,555,948	$20.9M	Reduce -92.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	469,731	$20.8M	Reduce -7.3%
BEP Brookfield Renewable Partner	0.00%	596,554	$20.7M	Reduce -44.3%
VFC VF Corp.	0.00%	1,240,501	$20.7M	Add +22.4%
ATEX Anterix Inc.	0.00%	200,975	$20.7M	New
MTH Meritage Homes Corp.	0.00%	246,045	$20.6M	Reduce -6.1%
RNW Renew Energy Global PLC-A	0.00%	3,297,748	$20.6M	Reduce -7.5%
JBLU Jetblue Airways Corp.	0.00%	3,590,575	$20.6M	Add +5.6%
KRC Kilroy Realty Corp.	0.00%	548,030	$20.5M	Add +10.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	810,462	$20.5M	Reduce -3.1%
TDC Teradata Corp.	0.00%	591,003	$20.5M	Add +8.3%
APAM Artisan Partners Asset Ma -A	0.00%	591,812	$20.4M	Add +1.9%
ONDS Ondas Inc.	0.00%	2,473,365	$20.4M	Add +4.5%
MZTI The Marzetti Company	0.00%	178,241	$20.3M	Add +0.4%
LW Lamb Weston Holdings Inc.	0.00%	470,953	$20.3M	Reduce -4.3%
ORC Orchid Island Capital Inc.	0.00%	2,915,932	$20.3M	Add +0.4%
FULT Fulton Financial Corp.	0.00%	838,886	$20.3M	Add +9.1%
PCTY Paylocity Holding Corp.	0.00%	193,742	$20.3M	Add +19.9%
VIRT Virtu Financial Inc. Class A	0.00%	337,953	$20.1M	Reduce -9.7%
RITM Rithm Capital Corp.	0.00%	2,142,780	$20.1M	Add +25.5%
TRIP Tripadvisor Inc.	0.00%	1,467,216	$20.1M	Reduce -0.8%
AGM Federal Agric MTG Corp. Class C	0.00%	100,624	$20.1M	Reduce -13.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,426,520	$19.8M	Reduce -16.4%
JOYY Joyy Inc.-ADR	0.00%	298,988	$19.7M	Reduce -14.7%
DX Dynex Capital Inc.	0.00%	1,501,658	$19.7M	Add +16.2%
ZS Zscaler Inc.	0.00%	139,416	$19.7M	Reduce -96.8%
HCI Hci Group Inc.	0.00%	112,246	$19.7M	Add +14.3%
CAR Avis Budget Group Inc.	0.00%	133,060	$19.7M	Add +8.4%
OLED Universal Display Corp.	0.00%	226,581	$19.6M	Add +16.3%
BUR Burford Capital Ltd.	0.00%	4,778,963	$19.6M	Reduce -13.6%
FLUT Flutter Entertainment PLC-Di	0.00%	191,158	$19.5M	Reduce -49.7%
TDW Tidewater Inc.	0.00%	292,275	$19.5M	Reduce -10.8%
SEZL Sezzle Inc.	0.00%	113,151	$19.4M	Reduce -8.7%
NSA National Storage Affiliates	0.00%	435,981	$19.4M	Reduce -14.1%
DUOL Duolingo	0.00%	168,299	$19.4M	Reduce -53.0%
BSCZ Invesco Bulletshares 2035 CB	0.00%	941,439	$19.3M	Add +5.6%
HRMY Harmony Biosciences Holdings	0.00%	528,520	$19.2M	Reduce -15.9%
PBH Prestige Consumer Healthcare	0.00%	406,370	$19.2M	Reduce -31.8%
PEB Pebblebrook Hotel Trust	0.00%	989,601	$19.2M	Add +30.0%
FBIN Fortune Brands Innovations I	0.00%	349,791	$19.2M	Reduce -2.3%
FCPT Four Corners Property Trust	0.00%	782,177	$19.2M	Add +9.7%
BSCY Invesco Bulletshares 2034 CB	0.00%	929,003	$19.2M	Add +6.0%
BSCX Invesco Bulletshares 2033 CB	0.00%	911,142	$19.2M	Add +5.8%
PLUS Eplus Inc.	0.00%	230,270	$19.2M	Add +40.9%
IVR Invesco Mortgage Capital	0.00%	2,424,263	$19.2M	Add +12.3%
FCN Fti Consulting Inc.	0.00%	128,099	$19.1M	Reduce -60.8%
KN Knowles Corp.	0.00%	459,179	$19.0M	Add +5.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	742,620	$19.0M	Add +5.4%
PECO Phillips Edison & Company Inc.	0.00%	456,216	$19.0M	Reduce -1.4%
NWBI Northwest Bancshares Inc.	0.00%	1,251,818	$19.0M	Reduce -9.0%
APC Arko Petroleum Corp.	0.00%	1,006,708	$19.0M	Add +0.7%
CACC Credit Acceptance Corp.	0.00%	29,797	$19.0M	Add +23.8%
SBH Sally Beauty Holdings Inc.	0.00%	1,340,691	$19.0M	Add +16.1%
PVH PVH Corp.	0.00%	255,112	$18.9M	Reduce -3.0%
AEO American Eagle Outfitters	0.00%	1,098,902	$18.9M	Add +54.2%
FIGR Figure Technology Solut Class A	0.00%	615,377	$18.9M	Reduce -27.3%
HIMS Hims & Hers Health Inc.	0.00%	544,484	$18.9M	Add +26.8%
GT Goodyear Tire & Rubber Co.	0.00%	2,852,348	$18.8M	Add +18.9%
TWO Two Harbors Investment Corp.	0.00%	1,512,163	$18.8M	Reduce -22.7%
GEO The Geo Group Inc.	0.00%	633,083	$18.7M	Reduce -38.5%
ACA Arcosa Inc.	0.00%	128,731	$18.7M	Add +8.2%
HWC Hancock Whitney Corp.	0.00%	249,976	$18.7M	Reduce -8.2%
ASO Academy Sports & Outdoors Inc.	0.00%	395,954	$18.7M	Reduce -49.0%
STLA Stellantis NV	0.00%	3,247,058	$18.6M	Reduce -57.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	451,619	$18.6M	Add +11.5%
BP BP PLC-Spons ADR	0.00%	501,469	$18.5M	Reduce -6.9%
EEFT Euronet Worldwide Inc.	0.00%	252,658	$18.5M	Add +2.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	613,256	$18.5M	Reduce -21.3%
ADT Adt Inc.	0.00%	2,827,903	$18.4M	Add +11.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	395,101	$18.4M	Reduce -4.3%
CVSA Covista Inc.	0.00%	147,295	$18.4M	Reduce -6.5%
FIBK First Interstate Bancsys-A	0.00%	474,951	$18.3M	Add +44.0%
CNK Cinemark Holdings Inc.	0.00%	576,520	$18.3M	Reduce -6.4%
JEF Jefferies Financial Group Inc.	0.00%	365,769	$18.3M	Reduce -8.4%
RKT Rocket Cos Inc. Class A	0.00%	1,160,618	$18.3M	Add +1.2%
CHKP Check Point Software Tech	0.00%	138,837	$18.2M	Add +19.9%
ECPG Encore Capital Group Inc.	0.00%	195,386	$18.2M	Add +77.4%
COLD Americold Realty Trust Inc.	0.00%	1,155,584	$18.2M	Reduce -7.6%
GIII G-III Apparel Group Ltd.	0.00%	538,794	$18.2M	Reduce -5.3%
BCPC Balchem Corp.	0.00%	107,199	$18.1M	Reduce -2.4%
GWRE Guidewire Software Inc.	0.00%	146,325	$18.0M	Add +0.5%
OTTR Otter Tail Corp.	0.00%	199,684	$18.0M	Reduce -11.3%
TPG TPG Inc.	0.00%	442,439	$17.9M	Add +3.2%
CNXC Concentrix Corp.	0.00%	798,930	$17.9M	Add +57.3%
CHCT Community Healthcare Trust I	0.00%	979,051	$17.9M	Add +17.4%
HQY Healthequity Inc.	0.00%	198,095	$17.9M	Reduce -56.3%
PTY PIMCO Corporate & Income Opp	0.00%	1,485,366	$17.9M	Add +7.9%
GNTX Gentex Corp.	0.00%	706,567	$17.9M	Add +60.9%
KNOP Knot Offshore Partners LP	0.00%	1,776,804	$17.7M	No change
ASTH Astrana Health Inc.	0.00%	381,830	$17.7M	Add +8.8%
SLG SL Green Realty Corp.	0.00%	342,071	$17.7M	Reduce -22.9%
MARA Mara Holdings Inc.	0.00%	1,271,410	$17.7M	Reduce -20.8%
BBWI Bath & Body Works Inc.	0.00%	762,317	$17.6M	Add +4.8%
CBRL Cracker Barrel Old Country	0.00%	330,292	$17.6M	Reduce -13.2%
CALM Cal-Maine Foods Inc.	0.00%	218,267	$17.6M	Reduce -33.2%
CFFN Capitol Federal Financial Inc.	0.00%	2,062,466	$17.6M	Add +3.9%
BOX Box Inc. Class A	0.00%	660,496	$17.5M	Reduce -0.6%
AAT American Assets Trust Inc.	0.00%	709,148	$17.5M	Reduce -12.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,146,704	$17.4M	Reduce -5.6%
HOMB Home Bancshares Inc.	0.00%	605,985	$17.3M	Reduce -17.3%
MFA Mfa Financial Inc.	0.00%	1,781,442	$17.3M	Add +8.0%
WS Worthington Steel Inc.	0.00%	512,451	$17.2M	Add +35.7%
RNG Ringcentral Inc. Class A	0.00%	440,698	$17.2M	Add +6.2%
PPC Pilgrim's Pride Corp.	0.00%	610,832	$17.2M	Reduce -45.8%
VPG Vishay Precision Group	0.00%	114,411	$17.2M	Add +251.4%
GOF Guggenheim Strategic Opport	0.00%	1,568,820	$17.1M	Add +7.6%
ABR Arbor Realty Trust Inc.	0.00%	3,158,654	$17.1M	Add +11.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	613,565	$17.1M	Reduce -57.9%
KWR Quaker Chemical Corporation	0.00%	107,611	$17.1M	Reduce -43.1%
SMP Standard Motor Prods	0.00%	437,636	$17.1M	Add +10.4%
GTY Getty Realty Corp.	0.00%	510,884	$17.0M	Add +9.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	6,284,359	$17.0M	Reduce -23.4%
WHR Whirlpool Corp.	0.00%	431,358	$17.0M	Add +30.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	161,706	$17.0M	Add +0.6%
GME Gamestop Corp. Class A	0.00%	765,518	$16.9M	Reduce -77.6%
SII Sprott Inc.	0.00%	150,106	$16.9M	Reduce -15.1%
HZO Marinemax Inc.	0.00%	460,372	$16.9M	Reduce -25.6%
MAC The Macerich Co.	0.00%	668,849	$16.8M	Add +16.4%
BCC Boise Cascade Co.	0.00%	216,521	$16.8M	Add +4.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	494,971	$16.7M	Reduce -4.4%
VSTS Vestis Corp.	0.00%	1,151,287	$16.7M	Reduce -13.0%
CROX Crocs Inc.	0.00%	138,553	$16.7M	Reduce -6.5%
INDB Independent Bank Corp.	0.00%	199,371	$16.7M	Add +12.0%
CEVA Ceva Inc.	0.00%	353,815	$16.7M	Add +518.4%
VAC Marriott Vacations World	0.00%	163,683	$16.7M	Reduce -10.0%
MMLP Martin Midstream Partners LP	0.00%	7,212,745	$16.7M	No change
INVA Innoviva Inc.	0.00%	732,720	$16.6M	Reduce -19.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,062,561	$16.6M	Add +0.3%
LIF LIFE360 Inc.	0.00%	299,928	$16.6M	Add +23.5%
MCHI iShares MSCI China ETF	0.00%	325,122	$16.6M	Reduce -4.3%
GRC Gorman-Rupp Co.	0.00%	180,726	$16.6M	Add +92.2%
BTX BlackRock Tech & Priv Eqty	0.00%	1,835,080	$16.6M	Add +3.2%
MCRI Monarch Casino & Resort Inc.	0.00%	125,814	$16.6M	Add +134.2%
DBD Diebold Nixdorf Inc.	0.00%	194,536	$16.5M	Add +50.6%
VCTR Victory Capital Holding - A	0.00%	195,362	$16.4M	Add +38.4%
AHCO Adapthealth Corp.	0.00%	1,571,240	$16.4M	Reduce -4.2%
WFG West Fraser Timber Co. Ltd.	0.00%	240,903	$16.3M	Reduce -10.9%
TRST Trustco Bank Corp. NY	0.00%	296,934	$16.3M	Add +3.8%
SRPT Sarepta Therapeutics Inc.	0.00%	903,379	$16.2M	Add +120.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,683,576	$16.2M	Add +5.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	551,787	$16.2M	Add +37.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	810,053	$16.1M	Reduce -3.4%
REYN Reynolds Consumer Products I	0.00%	597,617	$16.0M	Reduce -1.5%
NVST Envista Holdings Corp.	0.00%	608,477	$16.0M	Reduce -59.8%
GSBD Goldman Sachs BDC Inc.	0.00%	1,689,253	$16.0M	Add +2.6%
MKTX Marketaxess Holdings Inc.	0.00%	140,817	$16.0M	Add +19.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	276,706	$16.0M	Add +36.3%
SONY Sony Group Corp. - SP ADR	0.00%	795,130	$16.0M	Reduce -2.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	722,969	$15.9M	Reduce -0.0%
NPKI NPK International Inc.	0.00%	1,000,547	$15.9M	Add +272.7%
CVBF CVB Financial Corp.	0.00%	705,015	$15.9M	Add +20.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	94,304	$15.9M	Add +53.8%
CURB Curbline Properties Corp.	0.00%	522,404	$15.9M	Add +12.9%
CHDN Churchill Downs Inc.	0.00%	177,110	$15.9M	Add +4.4%
ERAS Erasca Inc.	0.00%	864,527	$15.8M	Add +13.8%
NIO Nio Inc. - ADR	0.00%	3,129,388	$15.8M	Add +0.3%
RWT Redwood Trust Inc.	0.00%	3,335,617	$15.8M	Add +21.4%
FSK FS KKR Capital Corp.	0.00%	1,502,415	$15.8M	Reduce -12.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,683,320	$15.8M	Add +0.3%
MSEX Middlesex Water Co.	0.00%	280,212	$15.7M	Reduce -3.6%
THO Thor Industries Inc.	0.00%	208,928	$15.7M	Reduce -19.5%
BHF Brighthouse Financial Inc.	0.00%	247,804	$15.7M	Reduce -40.3%
RLJ RLJ Lodging Trust	0.00%	1,322,103	$15.7M	Reduce -18.1%
GAP The Gap Inc.	0.00%	837,486	$15.6M	Reduce -25.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	994,942	$15.6M	Reduce -4.9%
PFS Provident Financial Services	0.00%	659,919	$15.6M	Add +12.8%
UNF Unifirst Corp.	0.00%	58,652	$15.5M	Add +5.9%
TIGO Millicom Intl Cellular S.A.	0.00%	170,618	$15.5M	Reduce -26.1%
GHM Graham Corp.	0.00%	124,947	$15.5M	Add +143.2%
OLN Olin Corp.	0.00%	779,328	$15.4M	Reduce -2.1%
WOR Worthington Enterprises Inc.	0.00%	287,175	$15.4M	Add +8.7%
KD Kyndryl Holdings Inc.	0.00%	1,362,687	$15.4M	Add +1.1%
WAFD Wafd Inc.	0.00%	400,242	$15.4M	Add +45.0%
PLPC Preformed Line Products Co.	0.00%	37,319	$15.3M	Reduce -12.4%
CC The Chemours Co.	0.00%	745,952	$15.3M	Reduce -11.1%
DEI Douglas Emmett Inc.	0.00%	1,294,460	$15.3M	Reduce -9.9%
LOPE Grand Canyon Education Inc.	0.00%	106,632	$15.3M	Reduce -72.2%
QS Quantumscape Corp.	0.00%	2,011,617	$15.2M	Add +2.5%
RYN Rayonier Inc.	0.00%	713,644	$15.2M	Add +1.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	305,479	$15.1M	Reduce -60.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	302,325	$15.1M	Add +8.5%
FSBC Five Star Bancorp	0.00%	310,244	$15.1M	Add +4.3%
BIDU Baidu Inc. - Spon ADR	0.00%	132,142	$15.1M	Reduce -9.3%
BLBD Blue Bird Corp.	0.00%	191,222	$15.1M	Add +90.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,850,367	$15.1M	Add +6.4%
DBX Dropbox Inc. Class A	0.00%	547,989	$15.1M	Reduce -8.1%
URBN Urban Outfitters Inc.	0.00%	211,968	$15.0M	Add +0.3%
MC Moelis & Co. Class A	0.00%	229,255	$15.0M	Add +11.5%
KOP Koppers Holdings Inc.	0.00%	332,605	$14.9M	Add +79.2%
TXG 10X Genomics Inc. Class A	0.00%	388,512	$14.9M	Add +22.3%
ROG Rogers Corp.	0.00%	90,862	$14.9M	Reduce -2.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	628,286	$14.8M	Add +0.8%
WHD Cactus Inc. Class A	0.00%	288,991	$14.8M	Reduce -17.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	3,045,191	$14.8M	Add +3.8%
NTCT Netscout Systems Inc.	0.00%	338,925	$14.8M	Reduce -25.2%
XPEV Xpeng Inc. - ADR	0.00%	1,110,298	$14.7M	Add +1.2%
AUGO Aura Minerals Inc.	0.00%	233,293	$14.7M	Reduce -56.6%
BCS Barclays PLC-Spons ADR	0.00%	546,682	$14.7M	Reduce -31.8%
BLSH Bullish	0.00%	626,128	$14.7M	Reduce -63.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	927,327	$14.7M	Add +68.9%
HAWK Hawkeye 360 Inc.	0.00%	720,876	$14.6M	New
BRKR Bruker Corp.	0.00%	241,762	$14.5M	Reduce -18.2%
STC Stewart Information Services	0.00%	220,252	$14.5M	Add +21.6%
DLX Deluxe Corp.	0.00%	608,670	$14.5M	Add +2.5%
GOOD Gladstone Commercial Corp.	0.00%	1,179,627	$14.5M	Add +16.7%
UFPI Ufp Industries Inc.	0.00%	159,878	$14.5M	Add +4.1%
HNI Hni Corp.	0.00%	358,918	$14.5M	Reduce -1.3%
TNGX Tango Therapeutics Inc.	0.00%	462,721	$14.5M	Reduce -20.3%
VOYG Voyager Technologies Inc. Class A	0.00%	446,519	$14.4M	Add +6.5%
ARIS Aris Mining Corp.	0.00%	965,022	$14.4M	Reduce -0.3%
AMN Amn Healthcare Services Inc.	0.00%	443,337	$14.4M	Add +21.3%
CNR Core Natural Resources Inc.	0.00%	179,250	$14.3M	Reduce -7.3%
LLYVK Liberty Live Holdings Class C	0.00%	135,538	$14.3M	Add +23.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	297,105	$14.3M	Add +34.9%
AGL Agilon Health Inc.	0.00%	133,144	$14.3M	Add +228.5%
SBCF Seacoast Banking Corp.	0.00%	428,491	$14.2M	Add +14.2%
AAON Aaon Inc.	0.00%	112,183	$14.2M	Reduce -5.3%
VTOL Bristow Group Inc.	0.00%	342,827	$14.2M	Reduce -10.3%
GPK Graphic Packaging Holding Co.	0.00%	1,335,843	$14.1M	Add +6.1%
TTAM Titan America SA	0.00%	756,580	$14.1M	Add +14.1%
RAMP Liveramp Holdings Inc.	0.00%	375,021	$14.1M	Add +7.9%
WEN The Wendy's Co.	0.00%	1,702,730	$14.1M	Add +4.8%
AMX America Movil Sab DE CV	0.00%	542,487	$14.1M	Add +2.3%
SMG Scotts Miracle-Gro Co.	0.00%	206,895	$14.1M	Reduce -32.7%
GO Grocery Outlet Holding Corp.	0.00%	1,411,801	$14.1M	Reduce -37.2%
ST Sensata Technologies Holdplc	0.00%	294,941	$14.1M	Reduce -12.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	445,990	$14.0M	Reduce -40.8%
MTX Minerals Technologies Inc.	0.00%	189,463	$14.0M	Add +34.7%
EPC Edgewell Personal Care Co.	0.00%	521,438	$14.0M	Reduce -8.0%
HUBG Hub Group Inc. Class A	0.00%	318,561	$13.9M	Add +13.1%
WLK Westlake Corp.	0.00%	190,951	$13.9M	Add +6.4%
FHB First Hawaiian Inc.	0.00%	474,490	$13.9M	Add +1.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	377,564	$13.9M	Add +201.9%
EMB iShares JP Morgan Usd Emergi	0.00%	144,000	$13.9M	Reduce -36.0%
TALO Talos Energy Inc.	0.00%	1,075,541	$13.9M	Reduce -7.1%
NATL NCR Atleos Corp.	0.00%	319,181	$13.9M	Add +9.3%
ICUI Icu Medical Inc.	0.00%	94,454	$13.8M	Reduce -5.2%
COTY Coty Inc. Class A	0.00%	6,405,271	$13.8M	Add +50.5%
INVX Innovex International Inc.	0.00%	557,464	$13.8M	Reduce -19.6%
PJT PJT Partners Inc. Class A	0.00%	91,543	$13.8M	Add +2.4%
VCEL Vericel Corp.	0.00%	309,182	$13.8M	Add +5.1%
UNIT Uniti Group Inc.	0.00%	1,198,876	$13.8M	Add +20.1%
GRBK Green Brick Partners Inc.	0.00%	171,717	$13.7M	Reduce -49.2%
ATRO Astronics Corp.	0.00%	168,982	$13.7M	Reduce -5.6%
BC Brunswick Corp.	0.00%	162,771	$13.7M	Reduce -4.3%
FRPT Freshpet Inc.	0.00%	231,616	$13.7M	Add +44.7%
USLM United States Lime & Mineral	0.00%	130,319	$13.6M	Add +5.5%
ANAB Anaptysbio Inc.	0.00%	202,056	$13.6M	Add +66.8%
COMP Compass Inc. Class A	0.00%	1,104,447	$13.6M	Reduce -9.6%
TFII Tfi International Inc.	0.00%	94,788	$13.6M	Reduce -27.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	885,405	$13.6M	Reduce -8.7%
PDO PIMCO Dynamic Income Opport	0.00%	1,025,116	$13.6M	Add +4.3%
OSCR Oscar Health Inc. Class A	0.00%	472,382	$13.5M	Add +47.0%
OBDC Blue Owl Capital Corp.	0.00%	1,238,605	$13.5M	Reduce -14.6%
PFLT Pennantpark Floating Rate Ca	0.00%	1,796,252	$13.4M	Reduce -0.6%
CVI CVR Energy Inc.	0.00%	487,590	$13.4M	Reduce -23.1%
RPV Invesco S&P 500 Pure Value E	0.00%	117,731	$13.4M	Reduce -6.1%
AHRT Ah Realty Trust Inc.	0.00%	1,892,577	$13.4M	Add +0.6%
TRIN Trinity Capital Inc.	0.00%	746,720	$13.4M	Reduce -21.5%
CCS Century Communities Inc.	0.00%	186,193	$13.3M	Add +0.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	655,117	$13.3M	Add +41.1%
PI Impinj Inc.	0.00%	92,996	$13.3M	Add +12.2%
SKYW Skywest Inc.	0.00%	133,813	$13.3M	Reduce -47.1%
NGG National Grid PLC-SP ADR	0.00%	160,049	$13.3M	Reduce -1.1%
PSO Pearson PLC-Sponsored ADR	0.00%	834,389	$13.3M	Reduce -23.0%
EWY iShares MSCI South Korea ETF	0.00%	65,601	$13.2M	Add +4.2%
OCUL Ocular Therapeutix Inc.	0.00%	1,344,391	$13.2M	Reduce -12.5%
WSC Willscot Holdings Corp.	0.00%	457,091	$13.2M	Reduce -12.5%
NXRT Nexpoint Residential	0.00%	471,509	$13.2M	Add +5.7%
DRH Diamondrock Hospitality Co.	0.00%	1,079,548	$13.1M	Add +10.6%
AXTA Axalta Coating Systems Ltd.	0.00%	383,124	$13.1M	Reduce -6.5%
AGO Assured Guaranty Ltd.	0.00%	163,380	$13.1M	Reduce -17.2%
FLG Flagstar Bank NA	0.00%	872,704	$13.0M	Add +0.3%
EBC Eastern Bankshares Inc.	0.00%	585,789	$13.0M	Add +50.9%
CVLT Commvault Systems Inc.	0.00%	91,905	$13.0M	Reduce -2.4%
TRMK Trustmark Corp.	0.00%	282,183	$13.0M	Reduce -0.0%
HAE Haemonetics Corp.	0.00%	173,019	$13.0M	Reduce -2.3%
RLAY Relay Therapeutics Inc.	0.00%	692,584	$13.0M	Add +3.4%
MFG Mizuho Financial Group-ADR	0.00%	1,348,258	$12.9M	Reduce -5.4%
MMSI Merit Medical Systems Inc.	0.00%	186,167	$12.9M	Add +2.1%
DK Delek US Holdings Inc.	0.00%	253,515	$12.9M	Add +7.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	216,843	$12.9M	Add +12.4%
BTZ BlackRock Credit Allocation	0.00%	1,257,966	$12.9M	Add +0.9%
OI O-I Glass Inc.	0.00%	1,326,727	$12.8M	Add +0.3%
FTRE Fortrea Holdings Inc.	0.00%	733,525	$12.8M	Add +1.9%
DNOW Dnow Inc.	0.00%	983,032	$12.7M	Reduce -24.7%
CDNA Caredx Inc.	0.00%	447,205	$12.7M	Reduce -7.8%
GPOR Gulfport Energy Corp.	0.00%	74,758	$12.7M	Add +38.7%
WDFC WD-40 Co.	0.00%	52,053	$12.7M	Reduce -19.7%
BTBT Bit Digital Inc.	0.00%	7,019,624	$12.6M	Reduce -29.4%
BFAM Bright Horizons Family Solut	0.00%	177,953	$12.6M	Reduce -53.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	154,185	$12.6M	Reduce -4.4%
OPCH Option Care Health Inc.	0.00%	596,991	$12.5M	Add +7.1%
KMPR Kemper Corp.	0.00%	463,106	$12.5M	Add +12.1%
BKU Bankunited Inc.	0.00%	257,657	$12.5M	Reduce -0.4%
CGBD Carlyle Secured Lending Inc.	0.00%	1,184,888	$12.5M	Reduce -9.6%
DSL Doubleline Income Solutions	0.00%	1,125,915	$12.5M	Add +4.3%
BANR Banner Corporation	0.00%	187,096	$12.4M	Add +6.3%
HYLN Hyliion Holdings Corp.	0.00%	2,378,173	$12.4M	Reduce -36.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,233,783	$12.3M	Reduce -5.7%
MBC Masterbrand Inc.	0.00%	1,198,469	$12.3M	Add +29.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	572,289	$12.3M	Add +6.2%
BBT Beacon Financial Corp.	0.00%	403,560	$12.3M	Reduce -9.1%
UPBD Upbound Group Inc.	0.00%	579,041	$12.3M	Add +8.9%
WEX Wex Inc.	0.00%	86,892	$12.3M	Add +4.3%
OFG Ofg Bancorp	0.00%	249,175	$12.2M	Add +0.6%
RELY Remitly Global Inc.	0.00%	545,483	$12.2M	Add +134.8%
BRC Brady Corporation Class A	0.00%	133,363	$12.2M	Add +6.0%
ALNT Allient Inc.	0.00%	118,355	$12.2M	Add +121.4%
HOPE Hope Bancorp Inc.	0.00%	889,819	$12.2M	Add +86.8%
MBIN Merchants Bancorp	0.00%	240,395	$12.0M	Add +55.0%
FPF First TR Interm Dur & Inc.	0.00%	659,562	$12.0M	Add +3.9%
PFBC Preferred Bank/Los Angeles	0.00%	112,712	$12.0M	Add +2.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	788,834	$11.9M	Add +16.2%
AB Alliancebernstein Holding LP	0.00%	337,462	$11.9M	Add +0.4%
FCF First Commonwealth Finl Corp.	0.00%	583,998	$11.9M	Reduce -5.1%
ORKA Oruka Therapeutics Inc.	0.00%	124,658	$11.9M	Add +28.5%
MAT Mattel Inc.	0.00%	854,546	$11.9M	Reduce -6.4%
UE Urban Edge Properties	0.00%	517,550	$11.8M	Reduce -0.9%
LEG Leggett & Platt Inc.	0.00%	1,005,098	$11.8M	Add +0.7%
PATH Uipath Inc. Class A	0.00%	1,081,651	$11.8M	Add +6.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	311,342	$11.8M	Add +4.3%
OMF Onemain Holdings Inc.	0.00%	192,484	$11.7M	Reduce -16.4%
SHO Sunstone Hotel Investors Inc.	0.00%	1,022,934	$11.7M	Add +10.4%
FBP First Bancorp Puerto Rico	0.00%	449,116	$11.7M	Add +0.6%
CALX Calix Inc.	0.00%	313,311	$11.7M	Add +14.8%
TEM Tempus AI Inc. Class A	0.00%	200,920	$11.6M	Reduce -48.4%
CAN Canaan Inc.	0.00%	40,400,450	$11.6M	Add +41.5%
PRVA Privia Health Group Inc.	0.00%	449,755	$11.6M	Add +4.6%
AKR Acadia Realty Trust	0.00%	553,017	$11.6M	Reduce -0.9%
NBHC National Bank Hold Class A	0.00%	259,900	$11.5M	Add +68.7%
QBTS D-Wave Quantum Inc.	0.00%	480,849	$11.5M	Reduce -23.7%
FG F&G Annuities & Life Inc.	0.00%	428,501	$11.4M	Add +286.6%
ALRM Alarm.com Holdings Inc.	0.00%	243,487	$11.4M	Reduce -9.5%
ENR Energizer Holdings Inc.	0.00%	530,124	$11.4M	Reduce -5.1%
CSW CSW Industrials Inc.	0.00%	40,761	$11.3M	Reduce -76.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	15,157	$11.3M	Add +3.3%
JOBY Joby Aviation Inc.	0.00%	1,267,675	$11.3M	Add +4.9%
FMC FMC Corp.	0.00%	979,508	$11.3M	Add +1.7%
GIB Cgi Inc.	0.00%	173,026	$11.2M	Reduce -23.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,557,647	$11.2M	Reduce -27.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	685,902	$11.2M	Add +1.1%
SPMO Invesco S&P 500 Momentum ETF	0.00%	69,060	$11.2M	Reduce -7.4%
UWMC Uwm Holdings Corp.	0.00%	4,871,588	$11.2M	Add +103.9%
BCAT BlackRock Capital Alloc TR	0.00%	699,927	$11.1M	Reduce -23.7%
EGO Eldorado Gold Corp.	0.00%	358,559	$11.1M	Reduce -59.8%
THRM Gentherm Inc.	0.00%	325,465	$11.1M	Reduce -11.7%
NCDL Nuveen Churchill Direct Lend	0.00%	893,252	$11.1M	Reduce -0.0%
STK Columbia Slgmn Prem Tech GR	0.00%	205,485	$11.1M	Reduce -2.9%
GBX Greenbrier Companies Inc.	0.00%	225,738	$11.1M	Reduce -9.7%
OEC Orion SA	0.00%	1,661,524	$11.0M	Reduce -3.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,068,995	$11.0M	Reduce -2.4%
STBA S & T Bancorp Inc.	0.00%	222,944	$10.9M	Reduce -1.7%
CCAP Crescent Capital BDC Inc.	0.00%	1,000,313	$10.9M	Reduce -2.8%
DXPE DXP Enterprises Inc.	0.00%	64,573	$10.9M	Reduce -47.7%
VVV Valvoline Inc.	0.00%	274,313	$10.8M	Reduce -81.3%
LINE Lineage Inc.	0.00%	249,658	$10.8M	Add +4.2%
KAI Kadant Inc.	0.00%	34,107	$10.7M	Add +1.8%
AXIAY Axia Energia-ADR	0.00%	1,014,808	$10.7M	Add +1106.1%
SYRE Spyre Therapeutics Inc.	0.00%	120,541	$10.7M	Reduce -8.9%
PRG Prog Holdings Inc.	0.00%	228,946	$10.7M	Reduce -3.4%
QVMT Invesco S&P 500 Concentrated	0.00%	152,533	$10.7M	No change
BIO Bio-Rad Laboratories-A	0.00%	36,283	$10.7M	Reduce -1.5%
CII BlackRock Enhan LRG Cap Core	0.00%	406,304	$10.6M	Add +5.4%
CNXN PC Connection Inc.	0.00%	145,516	$10.6M	Reduce -33.2%
SHC Sotera Health Co.	0.00%	597,700	$10.6M	Add +1.3%
MFIC Midcap Financial Investment	0.00%	1,052,384	$10.6M	Reduce -18.7%
VOO Vanguard S&P 500 ETF	0.00%	15,444	$10.6M	Add +204.5%
BCE Bce Inc.	0.00%	492,825	$10.6M	Reduce -19.8%
MSGE Madison Square Garden Entert	0.00%	130,992	$10.6M	Reduce -8.7%
EVGO Evgo Inc.	0.00%	5,545,109	$10.6M	Add +26.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	336,329	$10.6M	Add +1.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	142,430	$10.5M	Add +13.1%
HLIT Harmonic Inc.	0.00%	642,394	$10.5M	Add +11.0%
AGYS Agilysys Inc.	0.00%	99,709	$10.4M	Add +9.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	135,217	$10.4M	Add +5.1%
SAM Boston Beer Company Inc. Class A	0.00%	58,648	$10.4M	Reduce -49.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	115,158	$10.4M	Add +0.1%
BLDP Ballard Power Systems Inc.	0.00%	2,662,109	$10.4M	Reduce -32.4%
BILL Bill Holdings Inc.	0.00%	286,023	$10.3M	Add +6.4%
BCX BlackRock Resources & Commod	0.00%	914,314	$10.3M	Add +21.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	678,307	$10.3M	Reduce -71.6%
ASPN Aspen Aerogels Inc.	0.00%	1,619,972	$10.3M	Reduce -29.5%
CENTA Central Garden and Pet Co. Class A	0.00%	264,207	$10.2M	Reduce -10.1%
ARLP Alliance Resource Partners	0.00%	427,019	$10.2M	Add +0.9%
CXW Corecivic Inc.	0.00%	336,566	$10.2M	Reduce -43.9%
USAR USA Rare Earth Inc.	0.00%	472,417	$10.2M	Reduce -28.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	255,768	$10.2M	Reduce -6.8%
FUN Six Flags Entertainment Corp.	0.00%	478,314	$10.2M	Reduce -15.7%
ELF Elf Beauty Inc.	0.00%	137,173	$10.2M	Add +26.7%
PINE Alpine Income Property Trust	0.00%	488,457	$10.1M	Add +24.1%
PLMR Palomar Holdings Inc.	0.00%	80,180	$10.1M	Reduce -83.9%
PDT John Hancock Prem DVD FND	0.00%	780,331	$10.1M	Add +0.8%
PRCH Porch Group Inc.	0.00%	671,313	$10.1M	Reduce -0.3%
PCVX Vaxcyte Inc.	0.00%	173,439	$10.1M	Reduce -5.8%
VYX NCR Voyix Corp.	0.00%	1,231,139	$10.1M	Add +5.2%
RBRK Rubrik Inc. Class A	0.00%	125,170	$10.0M	Add +9.7%
PGNY Progyny Inc.	0.00%	348,464	$10.0M	Reduce -21.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	134,003	$10.0M	Reduce -88.8%
PRDO Perdoceo Education Corp.	0.00%	313,126	$10.0M	Add +0.4%
CTS CTS Corp.	0.00%	153,571	$10.0M	Add +15.7%
SPSC SPS Commerce Inc.	0.00%	174,173	$10.0M	Add +14.0%
AORT Artivion Inc.	0.00%	443,117	$10.0M	Add +18.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	422,368	$9.9M	Add +8.8%
CASH Pathward Financial Inc.	0.00%	113,998	$9.9M	Reduce -17.9%
GBCI Glacier Bancorp Inc.	0.00%	192,332	$9.9M	Add +0.8%
ZD Ziff Davis Inc.	0.00%	189,184	$9.9M	Reduce -53.0%
LDP Cohen & Steers Limited Durat	0.00%	467,104	$9.9M	Add +4.3%
SES Ses AI Corp.	0.00%	10,265,727	$9.9M	Add +30.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	416,301	$9.8M	Add +5.4%
AOSL Alpha & Omega Semiconductor	0.00%	207,842	$9.8M	Reduce -44.7%
FFA First Trust Enhan Eqty Inc.	0.00%	439,588	$9.8M	Add +3.9%
BSMS Invesco Bulletshares 2028 MB	0.00%	418,580	$9.8M	Add +5.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	811,529	$9.8M	Add +3.6%
TR Tootsie Roll Inds	0.00%	247,952	$9.8M	Reduce -3.8%
BATRK Atlanta Braves Holdings in-C	0.00%	187,514	$9.7M	Add +288.8%
OSW Onespaworld Holdings Ltd.	0.00%	343,607	$9.7M	Add +50.8%
TTI Tetra Technologies Inc.	0.00%	853,349	$9.7M	Add +13.0%
Z Zillow Group Inc. Class C	0.00%	306,322	$9.7M	Reduce -18.1%
SFBS Servisfirst Bancshares Inc.	0.00%	111,249	$9.7M	Reduce -4.6%
STEP Stepstone Group Inc. Class A	0.00%	233,314	$9.6M	Reduce -53.4%
IOSP Innospec Inc.	0.00%	118,427	$9.6M	Add +0.3%
CBU Community Financial System I	0.00%	143,338	$9.6M	Reduce -2.3%
BBN BlackRock Taxable Muni BND	0.00%	594,774	$9.6M	Reduce -17.2%
SAP Sap SE-Sponsored ADR	0.00%	62,376	$9.6M	Add +22.7%
JBS JBS NV-A	0.00%	803,882	$9.5M	Add +113.4%
CDRE Cadre Holdings Inc.	0.00%	333,171	$9.5M	Add +15.0%
PRGS Progress Software Corp.	0.00%	282,392	$9.5M	Add +9.3%
MTN Vail Resorts Inc.	0.00%	69,356	$9.4M	Add +2.5%
PLNT Planet Fitness Inc. Class A	0.00%	180,828	$9.4M	Add +5.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	369,672	$9.4M	Reduce -21.4%
DFH Dream Finders Homes Inc. Class A	0.00%	545,748	$9.4M	Add +9.7%
BKE The Buckle Inc.	0.00%	223,200	$9.4M	Add +18.8%
EOSE Eos Energy Enterprises Inc.	0.00%	1,592,940	$9.4M	Reduce -3.4%
WING Wingstop Inc.	0.00%	53,970	$9.4M	Add +7.1%
AIN Albany Intl Corp. Class A	0.00%	125,488	$9.3M	Reduce -7.5%
BNTX Biontech SE-ADR	0.00%	100,462	$9.3M	Add +9.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	111,912	$9.3M	Add +883.1%
PRK Park National Corp.	0.00%	50,826	$9.3M	Add +2.6%
CRI Carter's Inc.	0.00%	225,785	$9.3M	Reduce -5.6%
MWH Solv Energy Inc. Class A	0.00%	272,875	$9.3M	Add +20.5%
OPEN Opendoor Technologies Inc.	0.00%	2,003,658	$9.3M	Reduce -34.6%
CPF Central Pacific Financial Co.	0.00%	242,187	$9.3M	Add +6.2%
SCL Stepan Co.	0.00%	165,900	$9.2M	Reduce -4.0%
LION Lionsgate Studios Corp.	0.00%	600,651	$9.2M	Reduce -41.5%
IEFA iShares Core MSCI Eafe ETF	0.00%	95,125	$9.2M	Reduce -6.3%
WASH Washington Trust Bancorp	0.00%	251,517	$9.2M	Add +9.1%
ASH Ashland Inc.	0.00%	139,101	$9.2M	Reduce -21.9%
RES RPC Inc.	0.00%	1,568,499	$9.1M	Add +4.4%
APLD Applied Digital Corp.	0.00%	244,822	$9.1M	Add +35.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	156,404	$9.1M	Reduce -1.1%
NEOG Neogen Corp.	0.00%	1,013,711	$9.1M	Reduce -13.6%
MGEE Mge Energy Inc.	0.00%	111,477	$9.1M	Reduce -4.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	118,638	$9.0M	Add +25.2%
XP XP Inc. Class A	0.00%	556,031	$9.0M	Reduce -34.2%
SBSI Southside Bancshares Inc.	0.00%	256,437	$9.0M	Add +1.0%
OPAL Opal Fuels Inc. Class A	0.00%	4,078,082	$9.0M	Add +27.0%
RAPP Rapport Therapeutics Inc.	0.00%	215,236	$9.0M	Add +25.3%
LBTYA Liberty Global Ltd. Class A	0.00%	787,455	$9.0M	Reduce -9.4%
LPG Dorian LPG Ltd.	0.00%	256,850	$8.9M	Reduce -49.7%
SYNA Synaptics Inc.	0.00%	71,816	$8.9M	Add +3.4%
XRN Chiron Real Estate Inc.	0.00%	237,692	$8.9M	Reduce -27.6%
ALG Alamo Group Inc.	0.00%	54,183	$8.9M	Reduce -34.0%
ACHR Archer Aviation Inc. Class A	0.00%	1,879,928	$8.9M	Add +12.8%
PTON Peloton Interactive Inc. Class A	0.00%	1,504,244	$8.9M	Add +74.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	103,344	$8.9M	Add +109.5%
SEB Seaboard Corp.	0.00%	1,986	$8.9M	Reduce -0.4%
MTUS Metallus Inc.	0.00%	473,856	$8.9M	Reduce -3.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	450,145	$8.8M	Add +12.9%
DNLI Denali Therapeutics Inc.	0.00%	343,898	$8.8M	Add +10.9%
AESI Atlas Energy Solutions Inc.	0.00%	532,220	$8.8M	Reduce -9.2%
PRLB Proto Labs Inc.	0.00%	108,421	$8.8M	Add +22.4%
LZB La-Z-Boy Inc.	0.00%	219,814	$8.8M	Reduce -4.5%
AMRC Ameresco Inc. Class A	0.00%	318,835	$8.8M	Reduce -5.4%
ABEV Ambev SA-ADR	0.00%	2,788,660	$8.8M	Reduce -17.4%
NEO Neogenomics Inc.	0.00%	600,038	$8.8M	Add +6.7%
DCOM Dime Commercial Bancshares I	0.00%	214,588	$8.7M	Reduce -8.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	157,093	$8.7M	Add +40.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	226,095	$8.7M	Reduce -0.4%
MATW Matthews Intl Corp. Class A	0.00%	321,605	$8.7M	Add +8.0%
BANF Bancfirst Corp.	0.00%	77,313	$8.6M	Reduce -5.1%
TMP Tompkins Financial Corp.	0.00%	90,725	$8.6M	Add +18.8%
CION Cion Investment Corp.	0.00%	1,368,725	$8.5M	Add +121.7%
COLM Columbia Sportswear Co.	0.00%	136,785	$8.5M	Reduce -57.8%
MEOH Methanex Corp.	0.00%	183,083	$8.4M	Reduce -23.9%
RIG Transocean Ltd.	0.00%	1,727,732	$8.4M	Reduce -26.8%
FSV Firstservice Corp.	0.00%	59,198	$8.4M	Add +19.7%
AGNT Agnt Inc.	0.00%	1,554,296	$8.4M	Add +29.2%
STNG Scorpio Tankers Inc.	0.00%	121,403	$8.4M	Reduce -5.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	250,533	$8.4M	Reduce -13.5%
GEVO Gevo Inc.	0.00%	5,576,328	$8.4M	Add +66.5%
NVTS Navitas Semiconductor Corp.	0.00%	465,892	$8.3M	Reduce -76.1%
ERII Energy Recovery Inc.	0.00%	925,550	$8.3M	Add +12.0%
GPRE Green Plains Inc.	0.00%	542,687	$8.3M	Reduce -16.8%
DNTH Dianthus Therapeutics Inc.	0.00%	85,603	$8.3M	Reduce -34.5%
NPK National Presto Inds Inc.	0.00%	66,746	$8.3M	Add +11.7%
SVM Silvercorp Metals Inc.	0.00%	823,415	$8.3M	New
NBR Nabors Industries Ltd.	0.00%	98,635	$8.3M	Reduce -32.1%
HFRO Highland Opport & Income	0.00%	1,161,203	$8.3M	Reduce -17.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	284,741	$8.3M	Add +31.6%
BKSY Blacksky Technology Inc.	0.00%	295,354	$8.2M	Add +5.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	169,413	$8.2M	Add +11.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	127,249	$8.2M	Add +23.5%
EFOR Everforth Inc.	0.00%	460,838	$8.2M	Reduce -74.3%
FVR Frontview REIT Inc.	0.00%	404,918	$8.2M	Add +5.4%
EIG Employers Holdings Inc.	0.00%	161,127	$8.1M	Reduce -11.2%
IONR Ioneer Ltd. - ADR	0.00%	1,873,219	$8.1M	Reduce -16.3%
MANU Manchester United PLC Class A	0.00%	353,129	$8.1M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	60,963	$8.1M	Reduce -3.3%
ARCC Ares Capital Corp.	0.00%	435,125	$8.1M	Reduce -27.3%
EWZ iShares MSCI Brazil ETF	0.00%	233,390	$8.1M	Reduce -16.0%
SONO Sonos Inc.	0.00%	594,818	$8.0M	Add +12.9%
WAY Waystar Holding Corp.	0.00%	391,662	$8.0M	Add +13.4%
BETA Beta Technologies Inc. Class A	0.00%	478,671	$8.0M	Add +8.5%
REPL Replimune Group Inc.	0.00%	724,244	$8.0M	Add +279.3%
LFST Lifestance Health Group Inc.	0.00%	745,539	$8.0M	Add +182.7%
S Sentinelone Inc. Class A	0.00%	470,410	$8.0M	Add +3.9%
TCPC BlackRock TCP Capital Corp.	0.00%	2,375,549	$8.0M	No change
NRGV Energy Vault Holdings Inc.	0.00%	1,692,580	$8.0M	Reduce -12.0%
WGO Winnebago Industries	0.00%	254,524	$8.0M	Add +12.5%
OMCL Omnicell Inc.	0.00%	190,953	$7.9M	Reduce -4.1%
AMPX Amprius Technologies Inc.	0.00%	571,613	$7.9M	Add +14.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	736,557	$7.9M	Reduce -6.9%
ARLO Arlo Technologies Inc.	0.00%	586,749	$7.9M	Add +22.1%
STEL Stellar Bancorp Inc.	0.00%	200,980	$7.9M	Reduce -27.6%
IVT Inventrust Properties Corp.	0.00%	222,545	$7.9M	Add +14.6%
VVR Invesco Senior Income Trust	0.00%	2,615,226	$7.8M	Add +26.3%
MPT Medical Properties Trust Inc.	0.00%	1,694,962	$7.8M	Reduce -5.0%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,318,162	$7.8M	Add +17.6%
GRAL Grail Inc.	0.00%	113,374	$7.7M	Reduce -12.1%
HFWA Heritage Financial Corp.	0.00%	260,870	$7.7M	Add +2.2%
UAA Under Armour Inc. Class A	0.00%	1,205,606	$7.7M	Add +3.4%
SLVM Sylvamo Corp.	0.00%	202,893	$7.7M	Reduce -5.0%
NX Quanex Building Products	0.00%	410,928	$7.7M	Add +1.5%
WIW Western Asst Infl-LNK Opp	0.00%	903,565	$7.6M	Reduce -1.9%
HAFC Hanmi Financial Corporation	0.00%	233,381	$7.6M	Add +6.1%
SEI Solaris Energy Infrastructur	0.00%	93,693	$7.5M	Reduce -11.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	305,598	$7.5M	Reduce -0.8%
AMSC American Superconductor Corp.	0.00%	180,660	$7.5M	Reduce -25.0%
WMG Warner Music Group Corp. Class A	0.00%	276,788	$7.5M	Reduce -52.5%
NBTB N B T Bancorp Inc.	0.00%	151,572	$7.5M	Reduce -5.9%
APOG Apogee Enterprises Inc.	0.00%	162,623	$7.4M	Add +1.4%
SLDP Solid Power Inc.	0.00%	2,871,345	$7.4M	Add +18.0%
KRNY Kearny Financial Corp.	0.00%	784,527	$7.4M	Reduce -4.2%
PRMB Primo Brands Corp.	0.00%	303,642	$7.4M	Reduce -0.4%
DBRG Digitalbridge Group Inc.	0.00%	470,114	$7.4M	Reduce -1.1%
FLNC Fluence Energy Inc.	0.00%	372,256	$7.4M	Reduce -31.8%
ENVX Enovix Corp.	0.00%	1,218,392	$7.4M	Reduce -18.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	510,072	$7.4M	Add +18.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	249,131	$7.3M	Add +3.7%
CDLR Cadeler A/S-ADR	0.00%	333,418	$7.3M	Add +14.2%
CRVL Corvel Corp.	0.00%	116,753	$7.3M	Reduce -3.2%
BL Blackline Inc.	0.00%	259,162	$7.3M	Add +2.8%
BJRI Bj's Restaurants Inc.	0.00%	119,713	$7.3M	Reduce -7.9%
JGH Nuveen Global High Income	0.00%	570,811	$7.3M	Add +0.3%
WWW Wolverine World Wide Inc.	0.00%	439,392	$7.3M	Reduce -12.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	877,603	$7.3M	Reduce -8.2%
WTM White Mountains Insurance GP	0.00%	3,497	$7.3M	Add +17.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	1,263,089	$7.3M	Add +11.7%
NSSC Napco Security Technologies	0.00%	190,854	$7.2M	Add +53.4%
LINC Lincoln Educational Services	0.00%	144,893	$7.2M	Add +1.5%
TAC Transalta Corp.	0.00%	522,654	$7.2M	Reduce -10.3%
WABC Westamerica Bancorporation	0.00%	122,748	$7.2M	Reduce -7.2%
LCID Lucid Group Inc.	0.00%	1,073,915	$7.2M	Add +52.6%
LBRDK Liberty Broadband-C	0.00%	215,659	$7.2M	Add +23.8%
BOKF Bok Financial Corporation	0.00%	51,641	$7.2M	Reduce -15.7%
LEGN Legend Biotech Corp.-ADR	0.00%	247,902	$7.2M	Add +1520.8%
AXGN Axogen Inc.	0.00%	154,833	$7.2M	Add +11.5%
OMER Omeros Corp.	0.00%	751,771	$7.1M	Add +316.2%
ATKR Atkore Inc.	0.00%	93,910	$7.1M	Reduce -0.5%
LQDT Liquidity Services Inc.	0.00%	181,727	$7.1M	Add +36.6%
PRKS United Parks & Resorts Inc.	0.00%	148,317	$7.1M	Reduce -10.5%
STRA Strategic Education Inc.	0.00%	92,408	$7.1M	Add +1.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	116,007	$7.1M	Reduce -7.4%
SGML Sigma Lithium Corp.	0.00%	554,368	$7.0M	Reduce -15.4%
SMPL The Simply Good Foods Co.	0.00%	527,875	$7.0M	Add +8.6%
CLOV Clover Health Investments Co.	0.00%	1,336,790	$7.0M	Add +30.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	303,363	$7.0M	Add +2.5%
ARDX Ardelyx Inc.	0.00%	1,368,868	$7.0M	Add +337.7%
BLKB Blackbaud Inc.	0.00%	235,584	$7.0M	Add +85.3%
KYMR Kymera Therapeutics Inc.	0.00%	60,813	$7.0M	Reduce -44.9%
NTLA Intellia Therapeutics Inc.	0.00%	412,010	$7.0M	Reduce -5.2%
BIT BlackRock Multi-Sector Inc.	0.00%	556,064	$7.0M	Add +2.0%
CRK Comstock Resources Inc.	0.00%	465,987	$7.0M	Add +6.8%
XRAY Dentsply Sirona Inc.	0.00%	654,752	$6.9M	Add +10.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	264,907	$6.9M	Add +89.4%
YELP Yelp Inc.	0.00%	282,040	$6.9M	Add +1.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	315,158	$6.9M	Reduce -5.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	443,529	$6.9M	Add +12.0%
CMCL Caledonia Mining Corp. PLC	0.00%	356,958	$6.8M	Add +2.0%
AMBA Ambarella Inc.	0.00%	79,161	$6.8M	Reduce -9.8%
MDA Mda Space Ltd.	0.00%	163,393	$6.7M	Add +60.6%
TNC Tennant Co.	0.00%	76,765	$6.7M	Reduce -24.3%
DV Doubleverify Holdings Inc.	0.00%	619,695	$6.7M	Reduce -7.7%
PUMP Propetro Holding Corp.	0.00%	467,907	$6.7M	Reduce -46.6%
LZM Lifezone Metals Ltd.	0.00%	1,724,599	$6.7M	Reduce -14.4%
BEAM Beam Therapeutics Inc.	0.00%	194,171	$6.7M	Reduce -11.7%
GHY Pgim Global High Yield Fund	0.00%	550,441	$6.7M	Add +25.5%
SFD Smithfield Foods Inc.	0.00%	274,299	$6.7M	Add +3.5%
LAR Lithium Argentina AG	0.00%	804,428	$6.7M	Reduce -24.1%
CCC CCC Intelligent Solutions Ho	0.00%	1,288,213	$6.6M	Add +8.7%
TYGO Tigo Energy Inc.	0.00%	2,847,015	$6.6M	New
LUXE Luxexperience BV	0.00%	890,202	$6.6M	Reduce -11.3%
NTST Netstreit Corp.	0.00%	312,455	$6.6M	Add +13.8%
CRSR Corsair Gaming Inc.	0.00%	680,916	$6.6M	Reduce -50.1%
BBUC Brookfield Business Corp. Class A	0.00%	218,707	$6.5M	Add +136.0%
NESR National Energy Services Reu	0.00%	218,044	$6.5M	Reduce -14.4%
ROCK Gibraltar Industries Inc.	0.00%	144,410	$6.5M	Reduce -8.8%
BGR BlackRock Enrgy & Res TR	0.00%	438,330	$6.5M	Add +13.3%
PZZA Papa John's Intl Inc.	0.00%	176,293	$6.5M	Add +16.9%
LAC Lithium Americas Corp.	0.00%	1,681,078	$6.5M	Reduce -0.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	115,881	$6.5M	Reduce -67.8%
BHK BlackRock Core Bond Trust	0.00%	702,573	$6.4M	Add +3.5%
GSAT Globalstar Inc.	0.00%	79,189	$6.4M	Add +131.9%
UFPT Ufp Technologies Inc.	0.00%	24,193	$6.4M	Add +0.8%
DFP Flaherty & Crumrine DYN Pref	0.00%	309,183	$6.4M	Add +2.5%
PNNT Pennantpark Investment Corp.	0.00%	1,836,639	$6.4M	No change
TEI Templeton Emrg MKTS Inc.	0.00%	944,656	$6.4M	Add +17.9%
OUST Ouster Inc.	0.00%	101,712	$6.4M	Add +55.3%
PCRX Pacira Biosciences Inc.	0.00%	249,350	$6.3M	Add +5.0%
CPRI Capri Holdings Ltd.	0.00%	340,607	$6.3M	Reduce -0.5%
ABSI Absci Corp.	0.00%	544,933	$6.3M	Add +394.9%
SAFT Safety Insurance Group Inc.	0.00%	84,274	$6.3M	Add +4.2%
EPAC Enerpac Tool Group Corp.	0.00%	175,698	$6.3M	Reduce -3.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	167,768	$6.3M	Reduce -8.3%
LKFN Lakeland Financial Corp.	0.00%	101,334	$6.3M	Reduce -6.4%
XEADX Allspring Income Opport	0.00%	961,400	$6.2M	Reduce -8.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	168,153	$6.2M	Add +11.0%
FAX Abrdn Asia-Pacific Income	0.00%	422,875	$6.2M	Add +9.1%
PCN PIMCO Corporate & Income STR	0.00%	516,606	$6.2M	Add +5.8%
FA First Advantage Corp.	0.00%	340,374	$6.1M	Add +129.8%
RH RH	0.00%	37,004	$6.1M	Reduce -0.3%
HLF Herbalife Ltd.	0.00%	462,462	$6.1M	Reduce -15.9%
HAPN Happen Inc.	0.00%	293,084	$6.1M	Add +11.4%
SMMT Summit Therapeutics Inc.	0.00%	416,847	$6.1M	Reduce -20.8%
PHK PIMCO High Income Fund	0.00%	1,300,222	$6.1M	Add +4.1%
VCIT Vanguard Int-Term Corporate	0.00%	73,188	$6.0M	Add +0.1%
GDX Vaneck Gold Miners ETF	0.00%	80,000	$6.0M	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	569,237	$6.0M	Add +1.6%
NAVI Navient Corp.	0.00%	707,500	$6.0M	Add +4.5%
BKD Brookdale Senior Living Inc.	0.00%	371,915	$6.0M	Reduce -47.7%
SENEA Seneca Foods Corp. Class A	0.00%	34,330	$6.0M	Add +53.1%
DDS Dillards Inc. Class A	0.00%	11,270	$6.0M	Reduce -31.4%
XPRO Expro Group Holdings NV	0.00%	402,133	$5.9M	Reduce -16.6%
OKLO Oklo Inc.	0.00%	113,178	$5.9M	Reduce -13.3%
FIZZ National Beverage Corp.	0.00%	189,821	$5.9M	Reduce -0.7%
NBN Northeast Bank	0.00%	44,643	$5.9M	Add +24.9%
SLI Standard Lithium Ltd.	0.00%	2,146,398	$5.9M	Add +16.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	157,772	$5.9M	Reduce -2.3%
CMP Compass Minerals Internation	0.00%	189,199	$5.9M	Reduce -5.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	954,138	$5.9M	Reduce -21.3%
VRP Invesco Variable Rate Prefer	0.00%	240,411	$5.8M	Reduce -0.4%
AGG iShares Core U.S. Aggregate	0.00%	58,843	$5.8M	Add +1.2%
AMR Alpha Metallurgical Resource	0.00%	35,287	$5.8M	Reduce -17.3%
TRVI Trevi Therapeutics Inc.	0.00%	311,749	$5.8M	Reduce -11.7%
FRSH Freshworks Inc. Class A	0.00%	573,354	$5.8M	Add +4.5%
WD Walker & Dunlop Inc.	0.00%	105,911	$5.8M	Add +5.1%
GTLB Gitlab Inc. Class A	0.00%	189,538	$5.8M	Add +2.6%
UTL Unitil Corp.	0.00%	109,704	$5.8M	Reduce -0.8%
HTZ Hertz Global Hldgs Inc.	0.00%	2,548,691	$5.8M	Reduce -5.5%
SPB Spectrum Brands Holdings Inc.	0.00%	67,254	$5.8M	Reduce -10.2%
WSE Wise Group PLC Class A	0.00%	483,667	$5.8M	New
SABR Sabre Corp.	0.00%	2,751,569	$5.8M	Add +1.0%
ELVN Enliven Therapeutics Inc.	0.00%	112,972	$5.7M	Add +82.9%
FOXF Fox Factory Holding Corp.	0.00%	338,189	$5.7M	Reduce -4.7%
BAB Invesco Taxable Municipal Bo	0.00%	213,410	$5.7M	Reduce -0.5%
VRNS Varonis Systems Inc.	0.00%	136,236	$5.7M	Reduce -7.8%
BFLY Butterfly Network Inc.	0.00%	676,885	$5.7M	Add +66.6%
WRBY Warby Parker Inc. Class A	0.00%	187,826	$5.7M	Add +91.6%
PACS Pacs Group Inc.	0.00%	133,147	$5.7M	Add +70.5%
TENB Tenable Holdings Inc.	0.00%	153,676	$5.7M	Add +1.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	72,122	$5.6M	Reduce -7.4%
FSLY Fastly Inc. Class A	0.00%	307,576	$5.6M	Reduce -65.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	520,407	$5.6M	Add +2.3%
MRTN Marten Transport Ltd.	0.00%	323,199	$5.6M	Reduce -10.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	59,571	$5.6M	Reduce -84.2%
XBMEX BlackRock Health Sciences	0.00%	130,083	$5.6M	Reduce -3.4%
NKTR Nektar Therapeutics	0.00%	79,856	$5.6M	Reduce -85.9%
BB Blackberry Ltd.	0.00%	438,870	$5.6M	Add +170.7%
RCI Rogers Communications Inc. Class B	0.00%	170,653	$5.5M	Reduce -77.7%
SLS Sellas Life Sciences Group I	0.00%	375,342	$5.5M	Reduce -46.2%
STNE Stoneco Ltd. Class A	0.00%	506,425	$5.5M	Reduce -5.8%
PAYO Payoneer Global Inc.	0.00%	769,135	$5.5M	Reduce -7.7%
NUVL Nuvalent Inc. Class A	0.00%	44,164	$5.5M	Reduce -89.2%
FRO Frontline PLC	0.00%	156,532	$5.4M	Reduce -18.1%
ENOV Enovis Corp.	0.00%	261,533	$5.4M	Add +18.9%
IDYA Ideaya Biosciences Inc.	0.00%	145,220	$5.4M	Add +30.7%
BGT BlackRock Fltng RT Inc. TR	0.00%	507,608	$5.4M	Add +12.8%
DPC DPC Holdings PLC	0.00%	110,000	$5.4M	New
DSU BlackRock Debt Strategies	0.00%	554,585	$5.4M	Reduce -1.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	151,490	$5.4M	Reduce -2.7%
CNMD Conmed Corp.	0.00%	163,732	$5.4M	Reduce -1.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,285,176	$5.3M	Reduce -9.6%
HTLD Heartland Express Inc.	0.00%	350,290	$5.3M	Reduce -17.6%
SHAK Shake Shack Inc. Class A	0.00%	94,836	$5.3M	Add +21.0%
EOD Allspring Global Dividend Op	0.00%	812,462	$5.3M	Reduce -6.3%
FCT First Trust SNR FL RT Inc. II	0.00%	548,313	$5.3M	Reduce -2.9%
UA Under Armour Inc. Class C	0.00%	850,750	$5.3M	Add +11.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	364,107	$5.3M	Reduce -16.1%
PFN PIMCO Income Strategy FD II	0.00%	741,884	$5.3M	Add +7.2%
CNA Cna Financial Corp.	0.00%	107,634	$5.2M	Add +22.8%
APGE Apogee Therapeutics Inc.	0.00%	39,317	$5.2M	Add +1.4%
FEIM Frequency Electronics Inc.	0.00%	78,270	$5.2M	New
SRRK Scholar Rock Holding Corp.	0.00%	94,156	$5.2M	Reduce -21.3%
GTM Zoominfo Technologies Inc.	0.00%	1,761,510	$5.2M	Add +23.9%
AZTA Azenta Inc.	0.00%	202,203	$5.2M	Reduce -5.1%
HHH Howard Hughes Holdings Inc.	0.00%	71,984	$5.1M	Reduce -2.1%
PVLA Palvella Therapeutics Inc.	0.00%	33,652	$5.1M	Reduce -30.6%
TFIN Triumph Financial Inc.	0.00%	66,480	$5.1M	Reduce -7.4%
AVNS Avanos Medical Inc.	0.00%	203,811	$5.1M	Reduce -3.4%
UTI Universal Technical Institut	0.00%	118,198	$5.1M	Add +99.9%
ERC Allspring Multi-Sector Inc.	0.00%	545,530	$5.0M	Add +0.3%
NPFD Nuveen Var RT Pref & Inc.	0.00%	265,957	$5.0M	Add +2.4%
BMNR Bitmine Immersion Technologi	0.00%	372,187	$5.0M	New
CSHR Coinshares PLC	0.00%	1,306,051	$4.9M	New
INSP Inspire Medical Systems Inc.	0.00%	110,285	$4.9M	Add +6.1%
EWTX Edgewise Therapeutics Inc.	0.00%	120,932	$4.9M	Reduce -12.6%
WIT Wipro Ltd.-ADR	0.00%	2,179,990	$4.9M	Add +17.5%
SITE Siteone Landscape Supply Inc.	0.00%	42,824	$4.9M	Reduce -0.4%
CXM Sprinklr Inc. Class A	0.00%	948,449	$4.9M	Add +13.2%
CLYM Climb Bio Inc.	0.00%	373,445	$4.9M	New
BRW Saba Capital Income & Opport	0.00%	740,127	$4.9M	Reduce -6.7%
QNST Quinstreet Inc.	0.00%	331,636	$4.9M	Add +14.0%
TNDM Tandem Diabetes Care Inc.	0.00%	321,128	$4.8M	Add +9.2%
VIR Vir Biotechnology Inc.	0.00%	475,545	$4.8M	Add +12.9%
LMND Lemonade Inc.	0.00%	74,460	$4.8M	Reduce -39.2%
VKTX Viking Therapeutics Inc.	0.00%	123,679	$4.8M	Add +10.1%
ESTA Establishment Labs Holdings	0.00%	56,212	$4.8M	New
SDHY Pgim SHRT Durat Hi YLD	0.00%	293,993	$4.8M	Add +0.9%
MCB Metropolitan Bank Holding Co.	0.00%	48,678	$4.8M	Reduce -1.8%
EVC Entravision Communications-A	0.00%	368,378	$4.8M	Add +481.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	384,488	$4.8M	Add +18.0%
ECVT Ecovyst Inc.	0.00%	381,441	$4.7M	Add +1.1%
WRLD World Acceptance Corp.	0.00%	20,995	$4.7M	Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	59,374	$4.7M	Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	101,241	$4.7M	Add +0.9%
HIO Western Asset Hi Inc. Opport	0.00%	1,282,493	$4.7M	Reduce -5.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	61,689	$4.6M	Reduce -0.3%
USPH U.S. Physical Therapy Inc.	0.00%	67,465	$4.6M	Add +4.4%
EELV Invesco S&P Emerging Markets	0.00%	166,531	$4.6M	Reduce -3.4%
FIG Figma Inc. Class A	0.00%	255,549	$4.6M	Add +928.8%
BHVN Biohaven Ltd.	0.00%	309,068	$4.6M	Add +22.2%
TOYO Toyo Co. Ltd.	0.00%	658,185	$4.6M	New
ADMA Adma Biologics Inc.	0.00%	544,021	$4.6M	Reduce -86.8%
CSR Centerspace	0.00%	80,345	$4.5M	Reduce -3.1%
ZIM Zim Integrated Shipping Serv	0.00%	173,501	$4.5M	Reduce -0.2%
ASX Ase Technology Holding -ADR	0.00%	99,944	$4.5M	Reduce -14.6%
UPWK Upwork Inc.	0.00%	539,222	$4.5M	Reduce -33.6%
CLMT Calumet Inc.	0.00%	124,906	$4.5M	Reduce -53.0%
DFIN Donnelley Financial Solution	0.00%	106,951	$4.5M	Reduce -2.3%
MGRC McGrath Rentcorp	0.00%	36,963	$4.5M	Reduce -1.3%
CHYM Chime Financial Inc. Class A	0.00%	218,089	$4.5M	Add +1218.6%
EVTC Evertec Inc.	0.00%	157,598	$4.4M	Reduce -11.7%
ARDC Ares Dynamic Credit All	0.00%	345,648	$4.4M	Add +3.0%
AMSF Amerisafe Inc.	0.00%	129,013	$4.4M	Reduce -0.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	116,460	$4.4M	Reduce -12.7%
BSMW Invesco Bulletshares 2032 MB	0.00%	172,867	$4.3M	Add +2.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	394,928	$4.3M	Reduce -1.7%
IDE Voya Infrastructure Indust	0.00%	313,554	$4.3M	Reduce -1.3%
NRIX Nurix Therapeutics Inc.	0.00%	178,049	$4.3M	Reduce -12.6%
AS Amer Sports Inc.	0.00%	127,629	$4.3M	Add +13.9%
INIO Innio NV	0.00%	109,091	$4.3M	New
TDAY USA Today Co. Inc.	0.00%	503,812	$4.3M	Add +22.6%
BSMV Invesco Bulletshares 2031 MB	0.00%	204,866	$4.3M	Add +0.0%
DFTX Definium Therapeutics Inc.	0.00%	91,338	$4.3M	Add +3.6%
GOLD Gold.com Inc.	0.00%	103,189	$4.3M	Add +32.4%
VISN Vistance Networks Inc.	0.00%	334,662	$4.3M	Reduce -63.3%
ISD Pgim High Yield Bond Fund	0.00%	324,629	$4.2M	Add +35.5%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	299,826	$4.2M	Reduce -10.9%
MGNI Magnite Inc.	0.00%	222,213	$4.2M	Reduce -15.0%
XNCR Xencor Inc.	0.00%	260,612	$4.2M	Reduce -1.2%
CTOS Custom Truck One Source Inc.	0.00%	354,702	$4.2M	Add +45.3%
GLOB Globant SA	0.00%	144,108	$4.2M	Add +8.5%
CBZ Cbiz Inc.	0.00%	129,561	$4.2M	Add +6.1%
GTOH Invesco SHRT Dur HY ETF-A US	0.00%	162,500	$4.1M	Add +200.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	43,925	$4.1M	Reduce -8.1%
SYM Symbotic Inc.	0.00%	91,477	$4.1M	Add +9.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	41,837	$4.1M	Add +38.4%
UPST Upstart Holdings Inc.	0.00%	114,816	$4.1M	Add +7.0%
LEVI Levi Strauss & Co. Class A	0.00%	163,433	$4.1M	Reduce -6.7%
RGTI Rigetti Computing Inc.	0.00%	209,632	$4.1M	Reduce -9.2%
BUSE First Busey Corp.	0.00%	136,762	$4.0M	Reduce -14.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	255,234	$4.0M	Reduce -9.6%
MYE Myers Industries Inc.	0.00%	113,923	$4.0M	Add +52.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	692,417	$4.0M	Add +0.3%
SAFE Safehold Inc.	0.00%	254,589	$4.0M	Reduce -1.5%
ALM Almonty Industries Inc.	0.00%	241,091	$4.0M	New
ONT Onterris Inc.	0.00%	197,296	$4.0M	Add +8.7%
WSR Whitestone REIT	0.00%	208,831	$4.0M	Reduce -17.5%
UVE Universal Insurance Holdings	0.00%	95,716	$4.0M	Reduce -3.3%
IMKTA Ingles Markets Inc. Class A	0.00%	44,613	$4.0M	Reduce -12.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	27,375	$3.9M	Reduce -98.7%
SDRL Seadrill Limited	0.00%	103,325	$3.9M	Add +118.8%
BLMN Bloomin' Brands Inc.	0.00%	427,259	$3.9M	Reduce -9.6%
CSTM Constellium SE	0.00%	122,064	$3.9M	Reduce -10.2%
TOWN Towne Bank	0.00%	106,791	$3.9M	Add +9.3%
JCE Nuveen Core Equity Alpha	0.00%	236,535	$3.9M	Reduce -9.6%
ULCC Frontier Group Holdings Inc.	0.00%	488,669	$3.9M	Add +85.1%
TPB Turning Point Brands Inc.	0.00%	45,507	$3.9M	Reduce -1.1%
VRTS Virtus Investment Partners	0.00%	26,782	$3.8M	Reduce -10.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	195,174	$3.8M	Add +4.8%
CLDX Celldex Therapeutics Inc.	0.00%	103,131	$3.8M	Add +10.1%
STAA Staar Surgical Co.	0.00%	133,417	$3.8M	Reduce -10.5%
FIVN FIVE9 Inc.	0.00%	179,351	$3.8M	Reduce -12.0%
TRUP Trupanion Inc.	0.00%	153,933	$3.8M	Add +11.6%
CIB Grupo Cibest SA-ADR	0.00%	47,989	$3.8M	Reduce -0.9%
ZVRA Zevra Therapeutics Inc.	0.00%	264,389	$3.8M	Add +704.3%
SDGR Schrodinger Inc.	0.00%	230,201	$3.7M	Add +10.2%
UEC Uranium Energy Corp.	0.00%	350,845	$3.7M	Add +5.6%
CCOI Cogent Communications Holdin	0.00%	268,923	$3.7M	Add +10.9%
HIX Western Asset High Inc. II	0.00%	942,197	$3.7M	Add +3.0%
CGON CG Oncology Inc.	0.00%	52,406	$3.7M	Reduce -43.0%
XNIEX Virtus Equity & Convertible	0.00%	138,527	$3.7M	Add +13.3%
CVLG Covenant Logistics Group Inc.	0.00%	84,210	$3.7M	Reduce -4.2%
DYN Dyne Therapeutics Inc.	0.00%	164,598	$3.7M	Reduce -33.9%
NOMD Nomad Foods Ltd.	0.00%	333,242	$3.6M	Add +20.5%
MHD BlackRock Muniholdings Fund	0.00%	306,323	$3.6M	Reduce -19.6%
DHC Diversified Healthcare Trust	0.00%	391,806	$3.6M	Reduce -1.8%
FRME First Merchants Corp.	0.00%	83,274	$3.6M	Reduce -1.5%
IMVT Immunovant Inc.	0.00%	94,351	$3.6M	Add +0.5%
INOD Innodata Inc.	0.00%	47,557	$3.6M	Add +35.7%
PKE Park Aerospace Corp.	0.00%	94,014	$3.6M	Add +166.7%
SMA Smartstop Self Storage REIT	0.00%	110,364	$3.6M	Add +45.6%
DHT DHT Holdings Inc.	0.00%	216,139	$3.6M	Add +25.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	572,160	$3.6M	Add +62.8%
XPEL Xpel Inc.	0.00%	71,725	$3.6M	Reduce -16.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	370,504	$3.5M	Reduce -11.8%
CRSP Crispr Therapeutics AG	0.00%	64,989	$3.5M	Add +1.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	208,687	$3.5M	Add +35.4%
BKT BlackRock Income Trust	0.00%	329,536	$3.5M	Add +2.0%
DEC Diversified Energy Co.	0.00%	254,288	$3.5M	Add +195.3%
FLYW Flywire Corp.-Voting	0.00%	199,055	$3.5M	Add +0.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	25,341	$3.5M	New
ODC Oil-Dri Corp. of America	0.00%	33,656	$3.4M	Add +123.8%
SGRY Surgery Partners Inc.	0.00%	203,358	$3.4M	Reduce -2.7%
JBGS JBG Smith Properties	0.00%	231,167	$3.4M	Reduce -6.2%
TRS Trimas Corp.	0.00%	75,123	$3.4M	Reduce -8.9%
APEI American Public Education	0.00%	62,938	$3.4M	Reduce -54.6%
ARI Apollo Commercial Real Estat	0.00%	314,064	$3.4M	Reduce -85.5%
LADR Ladder Capital Corp.-REIT	0.00%	335,881	$3.3M	Reduce -4.3%
GBAB Guggenheim Taxable Municipal	0.00%	230,759	$3.3M	Add +20.8%
NUVB Nuvation Bio Inc.	0.00%	587,392	$3.3M	Add +34.2%
NNI Nelnet Inc. Class A	0.00%	24,957	$3.3M	Add +8.2%
RCAT Red Cat Holdings Inc.	0.00%	309,208	$3.3M	Add +15.7%
ADTN Adtran Holdings Inc.	0.00%	236,765	$3.3M	Reduce -76.1%
CERT Certara Inc.	0.00%	502,000	$3.3M	Reduce -10.2%
TGLS Tecnoglass Holdings Inc.	0.00%	70,066	$3.3M	Add +86.2%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	1,842,430	$3.3M	Add +54.5%
AI C3.AI Inc. Class A	0.00%	360,673	$3.3M	Add +21.7%
HPP Hudson Pacific Properties Inc.	0.00%	215,500	$3.3M	Add +147.6%
SABA Saba Capital Income & Opp II	0.00%	391,374	$3.3M	Reduce -5.7%
EFSC Enterprise Financial Service	0.00%	49,592	$3.3M	Reduce -12.1%
PPT Franklin Premir Inc. Trust-Ui	0.00%	934,604	$3.3M	Add +4.2%
EGBN Eagle Bancorp Inc.	0.00%	114,889	$3.3M	Reduce -11.2%
HELE Helen of Troy Ltd.	0.00%	111,966	$3.3M	Add +40.4%
PSF Cohen & Steers Select Prefer	0.00%	161,041	$3.2M	Add +5.0%
TNK Teekay Tankers Ltd. Class A	0.00%	49,910	$3.2M	Reduce -30.1%
NVCR Novocure Ltd.	0.00%	213,372	$3.2M	Add +68.8%
NVGS Navigator Holdings Ltd.	0.00%	173,125	$3.2M	Reduce -28.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	158,064	$3.2M	Reduce -73.9%
BRBR Bellring Brands Inc.	0.00%	245,271	$3.2M	Reduce -39.4%
HPS John Hancock Prefer Inc. III	0.00%	217,859	$3.2M	Add +1.4%
CYRX Cryoport Inc.	0.00%	200,928	$3.2M	Add +107.1%
TK Teekay Corp. Ltd.	0.00%	315,335	$3.2M	Add +150.4%
UMC United Microelectron-SP ADR	0.00%	115,680	$3.1M	Add +12.6%
KOPN Kopin Corp.	0.00%	699,386	$3.1M	Reduce -37.0%
LZ Legalzoomcom Inc.	0.00%	509,792	$3.1M	Add +5.3%
BIOA Bioage Labs Inc.	0.00%	127,420	$3.1M	Reduce -27.6%
BIRK Birkenstock Holding PLC	0.00%	72,304	$3.1M	Reduce -3.6%
BAND Bandwidth Inc. Class A	0.00%	49,050	$3.1M	Reduce -27.9%
ICFI Icf International Inc.	0.00%	42,601	$3.1M	Reduce -0.5%
COUR Coursera Inc.	0.00%	548,700	$3.1M	Add +68.9%
GRDN Guardian Phrmcy Services-A	0.00%	73,872	$3.1M	Add +446.6%
SHEN Shenandoah Telecommunication	0.00%	204,115	$3.1M	Reduce -64.8%
IRON Disc Medicine Inc.	0.00%	42,057	$3.1M	Add +37.3%
INGM Ingram Micro Holding Corp.	0.00%	111,893	$3.1M	Add +20.7%
ORN Orion Group Holdings Inc.	0.00%	182,299	$3.1M	Reduce -85.4%
LEN.B Lennar Corp. Class B	0.00%	34,343	$3.0M	Add +12.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	138,060	$3.0M	Reduce -45.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	331,356	$3.0M	Add +55.6%
IGA Voya Global Advan & Prem Opp	0.00%	302,791	$3.0M	Add +0.7%
ICL Icl Group Ltd.	0.00%	598,881	$3.0M	Add +21.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	96,967	$3.0M	Add +18.8%
MYI BlackRock Muniyield QLTY III	0.00%	265,918	$3.0M	Reduce -21.9%
BGX Blackstone Long-Short Credit	0.00%	270,291	$2.9M	Reduce -3.5%
ZYME Zymeworks Inc.	0.00%	112,212	$2.9M	Reduce -10.7%
MOV Movado Group Inc.	0.00%	74,442	$2.9M	Add +82.9%
BORR Borr Drilling Ltd.	0.00%	708,384	$2.9M	Reduce -11.4%
HPI John Hancock Prefer Inc.	0.00%	180,415	$2.9M	Reduce -0.8%
RXRX Recursion Pharmaceuticals-A	0.00%	795,698	$2.9M	Add +15.1%
MMT Aberdeen Multimarket Income	0.00%	663,273	$2.9M	Add +2.4%
KOD Kodiak Sciences Inc.	0.00%	74,465	$2.9M	Reduce -75.6%
MAAS Maase Inc. Class A	0.00%	222,855	$2.9M	New
NCNO Ncino Inc.	0.00%	176,152	$2.9M	Reduce -12.9%
CARE Carter Bankshares Inc.	0.00%	84,658	$2.9M	Add +180.1%
CTRI Centuri Holdings Inc.	0.00%	95,205	$2.9M	Reduce -3.3%
CLVT Clarivate PLC	0.00%	1,325,180	$2.9M	Reduce -18.5%
DSGX The Descartes Systems Grp	0.00%	41,024	$2.8M	Add +4.3%
FALN iShares Fallen Angels ETF	0.00%	104,262	$2.8M	Reduce -92.5%
MEC Mayville Engineering Co. Inc.	0.00%	75,331	$2.8M	Add +178.7%
MBX MBX Biosciences Inc.	0.00%	50,678	$2.8M	Add +84.1%
CENT Central Garden & Pet Co.	0.00%	62,552	$2.8M	Reduce -2.9%
WB Weibo Corp.-Spon ADR	0.00%	380,408	$2.8M	Reduce -24.4%
PRSU Pursuit Attractions and Hosp	0.00%	49,199	$2.8M	Reduce -4.5%
PFL PIMCO Income Strategy Fund	0.00%	348,669	$2.7M	Add +5.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,104,329	$2.7M	Add +1.7%
LLYVA Liberty Live Holdings Class A	0.00%	26,808	$2.7M	Add +16.4%
NML Neuberger Energy Infrastruct	0.00%	267,509	$2.7M	Add +5.1%
KVYO Klaviyo Inc. Class A	0.00%	179,631	$2.7M	Add +321.9%
PDM Piedmont Realty Trust Inc.	0.00%	293,257	$2.7M	Reduce -10.7%
SYBT Stock Yards Bancorp Inc.	0.00%	35,041	$2.7M	Reduce -2.8%
HQH Abrdn Healthcare Investors	0.00%	121,516	$2.7M	Add +8.0%
IBRX Immunitybio Inc.	0.00%	302,989	$2.7M	Add +13.3%
FRMI Fermi Inc.	0.00%	289,279	$2.6M	Add +87.7%
DIN Dine Brands Global Inc.	0.00%	73,590	$2.6M	Reduce -26.4%
PAX Patria Investments Ltd. Class A	0.00%	240,217	$2.6M	Add +16.4%
IRTC Irhythm Holdings Inc.	0.00%	22,146	$2.6M	Reduce -92.5%
WINA Winmark Corp.	0.00%	6,224	$2.6M	Add +20.1%
QQQ Invesco QQQ Trust Series 1	0.00%	3,564	$2.6M	Reduce -6.5%
CGEM Cullinan Therapeutics Inc.	0.00%	143,552	$2.6M	Reduce -41.2%
VRRM Verra Mobility Corp.	0.00%	613,143	$2.6M	Add +49.3%
MMI Marcus & Millichap Inc.	0.00%	83,431	$2.6M	Add +0.7%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	332,407	$2.6M	Add +12.0%
PMM Franklin Managed Municipal I	0.00%	396,036	$2.6M	Reduce -0.1%
CNOB Connectone Bancorp Inc.	0.00%	76,768	$2.6M	Reduce -3.1%
CTEV Claritev Corp.	0.00%	75,162	$2.6M	Add +232.5%
MFM Aberdeen Municipal Income	0.00%	455,662	$2.6M	Add +0.3%
CTRN Citi Trends Inc.	0.00%	44,251	$2.6M	Reduce -0.8%
SOUN Soundhound AI Inc. Class A	0.00%	395,331	$2.6M	Reduce -9.0%
HURN Huron Consulting Group Inc.	0.00%	28,342	$2.6M	Reduce -1.4%
CBL CBL & Associates Properties	0.00%	48,122	$2.6M	Add +12.2%
FWONA Liberty Media Corp. Class A	0.00%	29,165	$2.6M	Add +13.5%
NIU Niu Technologies-Spons ADR	0.00%	1,269,311	$2.6M	Reduce -44.4%
ECF Ellsworth Growth and Income	0.00%	191,598	$2.5M	Reduce -17.8%
NAD Nuveen Quality Municipal Inc.	0.00%	207,824	$2.5M	Add +0.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	214,527	$2.5M	Add +0.2%
TDOC Teladoc Health Inc.	0.00%	296,929	$2.5M	Add +0.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	139,942	$2.5M	Reduce -18.5%
ILPT Industrial Logistics Propert	0.00%	283,059	$2.5M	Reduce -9.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	195,417	$2.5M	Add +0.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	236,500	$2.5M	Add +21.3%
EWG iShares MSCI Germany ETF	0.00%	60,141	$2.5M	Add +34.5%
ATLX Atlas Lithium Inc.	0.00%	673,922	$2.5M	Add +22.7%
NZF Nuveen Municipal Credit Inc.	0.00%	195,832	$2.5M	Add +0.2%
HLMN Hillman Solutions Corp.	0.00%	292,811	$2.5M	Reduce -17.9%
BFC Bank First Corp.	0.00%	16,653	$2.5M	Add +12.5%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	228,760	$2.5M	Add +17.9%
MMU Western Asset Managed Munici	0.00%	235,728	$2.5M	Add +0.3%
WK Workiva Inc.	0.00%	50,608	$2.5M	Add +4.3%
PBYI Puma Biotechnology Inc.	0.00%	301,002	$2.4M	Add +216.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	485,891	$2.4M	Reduce -7.3%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	94,298	$2.4M	Add +5.3%
SXC Suncoke Energy Inc.	0.00%	300,137	$2.4M	Add +37.5%
NGS Natural Gas Services Group	0.00%	55,943	$2.4M	Add +8.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	993,218	$2.4M	Add +2.6%
CELC Celcuity Inc.	0.00%	22,952	$2.4M	Reduce -74.8%
LOB Live Oak Bancshares Inc.	0.00%	58,742	$2.4M	Reduce -10.0%
HG Hamilton Insurance Grou Class B	0.00%	70,568	$2.4M	Add +20.8%
HOV Hovnanian Enterprises-A	0.00%	16,815	$2.4M	Reduce -8.1%
OXM Oxford Industries Inc.	0.00%	68,569	$2.4M	Reduce -63.6%
CRNC Cerence Inc.	0.00%	210,693	$2.4M	Reduce -18.8%
ATRC Atricure Inc.	0.00%	84,847	$2.4M	Add +9.7%
BSMY Invesco Bulletshares 2034 MB	0.00%	96,218	$2.4M	Add +2.2%
CLB Core Laboratories Inc.	0.00%	202,140	$2.4M	Reduce -12.9%
CAI Caris Life Sciences Inc.	0.00%	132,103	$2.4M	Reduce -89.2%
ESRT Empire State Realty Trust-A	0.00%	434,064	$2.3M	Reduce -3.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	97,013	$2.3M	Reduce -5.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	90,969	$2.3M	Add +2.1%
HPF John Hancock Prefer Inc. II	0.00%	147,402	$2.3M	Reduce -0.7%
KEN Kenon Holdings Ltd.	0.00%	34,966	$2.3M	Reduce -15.9%
DBL Doubleline Opport Credit	0.00%	162,442	$2.3M	Add +2.6%
IJH iShares Core S&P Midcap ETF	0.00%	30,120	$2.3M	Add +18.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	103,135	$2.3M	Reduce -17.3%
HSTM Healthstream Inc.	0.00%	84,476	$2.3M	Reduce -52.5%
BRZE Braze Inc. Class A	0.00%	105,652	$2.3M	Reduce -8.4%
PLOW Douglas Dynamics Inc.	0.00%	42,229	$2.3M	Reduce -3.8%
BSJR Invesco Bulletshares 2027 HY	0.00%	101,783	$2.3M	Reduce -9.0%
EVH Evolent Health Inc. Class A	0.00%	414,582	$2.2M	Reduce -6.6%
OBK Origin Bancorp Inc.	0.00%	43,853	$2.2M	Reduce -4.1%
AGRO Adecoagro SA	0.00%	234,695	$2.2M	Add +555.3%
PACK Ranpak Holdings Corp.	0.00%	304,220	$2.2M	Add +272.9%
NVAX Novavax Inc.	0.00%	236,004	$2.2M	Reduce -10.9%
EWC iShares MSCI Canada ETF	0.00%	38,560	$2.2M	Add +19.0%
STOK Stoke Therapeutics Inc.	0.00%	67,660	$2.2M	Reduce -54.9%
CPA Copa Holdings SA Class A	0.00%	14,227	$2.2M	Reduce -76.7%
PLAY Dave & Buster's Entertainmen	0.00%	193,559	$2.2M	Add +3.7%
ECO Okeanis Eco Tankers Corp.	0.00%	44,011	$2.2M	Reduce -30.4%
NABL N-Able Inc.	0.00%	600,105	$2.2M	Add +26.9%
MNRO Monro Inc.	0.00%	128,559	$2.2M	Reduce -59.9%
EHI Western Asset Global High Inc.	0.00%	368,508	$2.2M	Add +28.3%
FLC Flaherty & Crumrine TTL RTRN	0.00%	129,884	$2.2M	Add +4.1%
JACK Jack in the Box Inc.	0.00%	138,752	$2.2M	Reduce -10.5%
CMPR Cimpress PLC	0.00%	21,488	$2.2M	Reduce -46.3%
VERA Vera Therapeutics Inc.	0.00%	50,847	$2.2M	Reduce -13.4%
PACB Pacific Biosciences of Calif	0.00%	1,297,091	$2.2M	Reduce -11.7%
KURA Kura Oncology Inc.	0.00%	198,236	$2.2M	Reduce -4.1%
ELMD Electromed Inc.	0.00%	51,394	$2.2M	New
SRCE 1ST Source Corp.	0.00%	26,531	$2.2M	Reduce -5.7%
RXT Rackspace Technology Inc.	0.00%	330,388	$2.2M	Add +139.3%
ISTR Investar Holding Corp.	0.00%	72,010	$2.2M	Add +524.2%
GNK Genco Shipping & Trading Ltd.	0.00%	86,895	$2.2M	Reduce -26.1%
BGB Blackstone Strategic Credit	0.00%	189,997	$2.1M	Reduce -24.3%
PLGO Pelagos Insurance Capital LT	0.00%	88,079	$2.1M	Reduce -13.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	80,591	$2.1M	Add +15.0%
LXU LSB Industries Inc.	0.00%	197,620	$2.1M	Reduce -5.4%
CDZI Cadiz Inc.	0.00%	509,566	$2.1M	Add +2139.2%
BCV Bancroft Fund Ltd.	0.00%	81,873	$2.1M	Reduce -8.2%
MNR Mach Natural Resources LP	0.00%	167,593	$2.1M	Add +2.5%
ELA Envela Corp.	0.00%	73,322	$2.1M	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	211,723	$2.1M	Reduce -9.8%
VREX Varex Imaging Corp.	0.00%	201,120	$2.1M	Add +0.6%
TCMD Tactile Systems Technology I	0.00%	70,211	$2.1M	Reduce -42.1%
VBF Invesco Bond Fund	0.00%	137,606	$2.1M	Reduce -10.1%
SMR Nuscale Power Corp.	0.00%	207,900	$2.1M	Add +113.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	43,162	$2.1M	Reduce -4.2%
BGSI Boyd Group Services Inc.	0.00%	21,909	$2.1M	Add +115.9%
NBBK NB Bancorp Inc.	0.00%	97,941	$2.1M	Reduce -3.3%
AVR Anteris Technologies Global	0.00%	209,892	$2.1M	Add +418.0%
BZH Beazer Homes USA Inc.	0.00%	73,700	$2.1M	Reduce -16.3%
TIC Tic Solutions Inc.	0.00%	254,999	$2.1M	Add +3.4%
ARVN Arvinas Inc.	0.00%	247,920	$2.1M	Reduce -21.7%
NTGR Netgear Inc.	0.00%	88,202	$2.1M	Reduce -9.6%
SBI Western Asset Intermediate	0.00%	261,002	$2.1M	Add +0.1%
TNET Trinet Group Inc.	0.00%	41,503	$2.1M	Reduce -1.2%
ADV Advantage Solutions Inc.	0.00%	47,467	$2.1M	New
LEO BNY Mellon Strategic Muni	0.00%	317,342	$2.1M	Add +27.7%
OTF Blue Owl Technology Finance	0.00%	197,380	$2.0M	Reduce -0.1%
BSJS Invesco Bulletshares 2028 HY	0.00%	93,835	$2.0M	Reduce -9.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	42,040	$2.0M	Add +22.1%
PAYS Paysign Inc.	0.00%	248,837	$2.0M	Add +1231.3%
FSCO FS Credit Opportunities Corp.	0.00%	405,960	$2.0M	Reduce -19.2%
UUUU Energy Fuels Inc.	0.00%	139,443	$2.0M	Reduce -8.0%
PAM Pampa Energia SA-Spon ADR	0.00%	24,586	$2.0M	Reduce -32.6%
CARS Cars.com Inc.	0.00%	184,413	$2.0M	Reduce -9.9%
NHS Neuberger High Yield Strateg	0.00%	322,732	$2.0M	Add +32.8%
BCH Banco DE Chile-ADR	0.00%	50,583	$2.0M	Reduce -0.1%
MPAA Motorcar Parts of America Inc.	0.00%	130,985	$2.0M	Add +364.1%
FSUN Firstsun Capital Bancorp	0.00%	51,745	$2.0M	Add +5.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	150,382	$2.0M	Reduce -51.6%
RVLV Revolve Group Inc. Class A	0.00%	87,216	$2.0M	Reduce -4.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	56,320	$2.0M	New
FRHC Freedom Holding Corp.	0.00%	15,255	$2.0M	Reduce -5.3%
GABC German American Bancorp	0.00%	41,859	$2.0M	Add +1.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	62,136	$2.0M	Reduce -13.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	78,487	$2.0M	Add +71.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	17,317	$2.0M	Add +1.6%
LEU Centrus Energy Corp. Class A	0.00%	11,662	$2.0M	Add +10.8%
CRAI Cra International Inc.	0.00%	13,690	$1.9M	Add +2.2%
RGR Sturm Ruger & Co. Inc.	0.00%	51,412	$1.9M	Add +7.5%
STGW Stagwell Inc.	0.00%	261,293	$1.9M	Reduce -3.3%
SLDE Slide Insurance Holdings Inc.	0.00%	100,128	$1.9M	Add +62.4%
BV Brightview Holdings Inc.	0.00%	136,777	$1.9M	Reduce -16.7%
TFSL TFS Financial Corp.	0.00%	109,346	$1.9M	Reduce -7.8%
OPI Office Properties Income Tru	0.00%	113,454	$1.9M	New
RYZ Ryerson Holding Corp.	0.00%	78,240	$1.9M	Reduce -10.0%
ASGI Abrdn Global Infrastructure	0.00%	82,490	$1.9M	Reduce -1.0%
XE X-Energy Inc.	0.00%	103,703	$1.9M	New
STRO Sutro Biopharma Inc.	0.00%	57,305	$1.9M	Add +233.8%
MQY BlackRock Muniyield Quality	0.00%	163,260	$1.9M	Add +2.8%
ANNX Annexon Inc.	0.00%	330,729	$1.9M	Reduce -56.6%
TCBK Trico Bancshares	0.00%	35,064	$1.9M	Reduce -5.6%
AVO Mission Produce Inc.	0.00%	159,516	$1.9M	Reduce -43.7%
MPTI M-Tron Industries Inc.	0.00%	18,958	$1.9M	New
NUW Nuveen Amt-Free Muni Val	0.00%	130,505	$1.9M	Add +32.0%
KODK Eastman Kodak Co.	0.00%	201,785	$1.9M	Reduce -2.3%
EQNR Equinor ASA-Spon ADR	0.00%	59,401	$1.9M	Reduce -12.6%
RPC Ridgepost Capital Inc. Class A	0.00%	236,152	$1.9M	Add +44.1%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	342,166	$1.9M	Add +819.3%
VRDN Viridian Therapeutics Inc.	0.00%	100,895	$1.9M	Reduce -33.9%
COOK Traeger Inc.	0.00%	23,444	$1.8M	New
KFRC Kforce Inc.	0.00%	39,232	$1.8M	Reduce -11.7%
GENI Genius Sports Ltd.	0.00%	303,714	$1.8M	Reduce -1.7%
HEQ John Hancock Divers Inc. Fund	0.00%	159,131	$1.8M	Add +21.8%
WNC Wabash National Corp.	0.00%	135,181	$1.8M	Reduce -21.2%
VIG Vanguard Dividend Apprec ETF	0.00%	7,689	$1.8M	Add +2.7%
MSD Morgan Stanley Emrg MKT Debt	0.00%	248,166	$1.8M	Reduce -1.3%
BTG B2GOLD Corp.	0.00%	482,254	$1.8M	Reduce -66.9%
TYG Tortoise Energy Infrastruct	0.00%	42,020	$1.8M	Add +10.4%
OSBC Old Second Bancorp Inc.	0.00%	77,241	$1.8M	Reduce -5.4%
TSHA Taysha Gene Therapies Inc.	0.00%	264,379	$1.8M	Reduce -28.2%
WLDN Willdan Group Inc.	0.00%	22,720	$1.8M	Add +9.9%
ACVA Acv Auctions Inc. Class A	0.00%	249,743	$1.8M	Reduce -0.7%
BY Byline Bancorp Inc.	0.00%	47,610	$1.8M	Reduce -8.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	59,544	$1.8M	Reduce -7.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	7,054	$1.8M	Add +2.2%
PD Pagerduty Inc.	0.00%	184,402	$1.8M	Add +8.4%
FIGS Figs Inc. Class A	0.00%	173,899	$1.8M	Reduce -47.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	614,664	$1.8M	Add +26.1%
INDI Indie Semiconductor Inc. Class A	0.00%	395,184	$1.8M	Reduce -3.1%
GSL Global Ship Lease Inc. Class A	0.00%	47,146	$1.8M	Reduce -8.4%
AMLP Alerian MLP ETF	0.00%	33,997	$1.8M	Reduce -1.5%
SANA Sana Biotechnology Inc.	0.00%	504,262	$1.8M	Reduce -11.4%
PCT Purecycle Technologies Inc.	0.00%	215,952	$1.8M	Add +201.8%
IDT Idt Corp. Class B	0.00%	30,012	$1.7M	Reduce -9.6%
SILA Sila Realty Trust Inc.	0.00%	57,464	$1.7M	Reduce -85.9%
GCT Gigacloud Technology Inc. Class A	0.00%	55,183	$1.7M	Reduce -44.1%
ADX Adams Diversified Equity	0.00%	67,186	$1.7M	Add +39.8%
SG Sweetgreen Inc. Class A	0.00%	194,822	$1.7M	Add +8.7%
TBLD Thornburg Income Builder Opp	0.00%	77,632	$1.7M	Reduce -2.1%
RPD RAPID7 Inc.	0.00%	211,050	$1.7M	Add +12.1%
NG Novagold Resources Inc.	0.00%	286,136	$1.7M	Add +61.6%
SWBI Smith & Wesson Brands Inc.	0.00%	113,347	$1.7M	Reduce -17.8%
SND Smart Sand Inc.	0.00%	339,139	$1.7M	New
GDOT Green Dot Corp. Class A	0.00%	125,730	$1.7M	Reduce -15.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	403,209	$1.7M	Reduce -26.3%
JHI John Hancock Investors TR	0.00%	127,281	$1.7M	Reduce -2.1%
BXSL Blackstone Secured Lending F	0.00%	71,224	$1.7M	Reduce -3.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	14,092	$1.7M	Reduce -3.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	53,123	$1.7M	Add +73.3%
EWU iShares MSCI United Kingdom	0.00%	36,064	$1.7M	Add +17.6%
EYPT Eyepoint Inc.	0.00%	116,204	$1.7M	Reduce -11.9%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	669,679	$1.7M	Add +46.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	20,067	$1.6M	Add +1.9%
SAIL Sailpoint Inc.	0.00%	112,425	$1.6M	Add +34.8%
AVPT Avepoint Inc.	0.00%	146,736	$1.6M	Add +18.5%
BSAC Banco Santander-Chile-ADR	0.00%	49,902	$1.6M	Reduce -1.8%
CWH Camping World Holdings Inc. Class A	0.00%	215,364	$1.6M	Add +16.2%
ESPR Esperion Therapeutics Inc.	0.00%	517,553	$1.6M	Reduce -30.3%
BDN Brandywine Realty Trust	0.00%	514,051	$1.6M	Reduce -12.3%
UVSP Univest Financial Corp.	0.00%	37,055	$1.6M	Add +0.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	277,855	$1.6M	Add +81.4%
NBH Neuberger Municipal Fund Inc.	0.00%	152,814	$1.6M	Reduce -3.4%
ALLO Allogene Therapeutics Inc.	0.00%	772,786	$1.6M	Add +12.9%
RGNX Regenxbio Inc.	0.00%	133,851	$1.6M	Reduce -15.7%
GPGI Gpgi Inc.	0.00%	101,081	$1.6M	Reduce -5.0%
PCF High Income Securities Fund	0.00%	292,889	$1.6M	Add +6.2%
FET Forum Energy Technologies Inc.	0.00%	31,825	$1.6M	Reduce -42.6%
INBX Inhibrx Biosciences Inc.	0.00%	16,858	$1.6M	Reduce -27.8%
ZG Zillow Group Inc. Class A	0.00%	50,887	$1.6M	Reduce -2.2%
GSY Invesco Ultra Short Duration	0.00%	31,801	$1.6M	Add +556.6%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	527,836	$1.6M	Reduce -3.4%
DNUT Krispy Kreme Inc.	0.00%	448,839	$1.6M	Reduce -18.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	197,254	$1.6M	Reduce -36.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	92,773	$1.6M	Reduce -9.8%
FWRG First Watch Restaurant Group	0.00%	122,401	$1.6M	Reduce -2.1%
AMAL Amalgamated Financial Corp.	0.00%	34,230	$1.6M	Reduce -16.8%
PDX PIMCO Dynamic Income Strat	0.00%	75,453	$1.6M	Add +19.1%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.00%	88,990	$1.6M	Add +48.6%
XSORX Source Capital Inc.	0.00%	33,952	$1.6M	Add +6.4%
STUB Stubhub Holdings Inc. Class A	0.00%	121,229	$1.6M	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	25,518	$1.6M	Add +1.4%
TROX Tronox Holdings PLC	0.00%	244,758	$1.5M	Reduce -13.8%
SFIX Stitch Fix Inc. Class A	0.00%	375,061	$1.5M	Reduce -13.1%
LI Li Auto Inc. - ADR	0.00%	130,972	$1.5M	Reduce -12.4%
DRVN Driven Brands Holdings Inc.	0.00%	109,712	$1.5M	Reduce -3.4%
INTA Intapp Inc.	0.00%	60,563	$1.5M	Add +6.8%
CODI Compass Diversified Holdings	0.00%	142,941	$1.5M	Reduce -38.7%
MYGN Myriad Genetics Inc.	0.00%	266,058	$1.5M	Reduce -8.5%
AQN Algonquin Power & Utilities	0.00%	259,001	$1.5M	Reduce -93.7%
CAL Caleres Inc.	0.00%	122,377	$1.5M	Reduce -21.6%
LUNR Intuitive Machines Inc.	0.00%	70,743	$1.5M	Reduce -50.0%
NP Neptune Insurance Holdi Class A	0.00%	48,009	$1.5M	New
WF Woori Financial-Spon ADR	0.00%	26,317	$1.5M	Reduce -11.8%
GERN Geron Corp.	0.00%	1,175,208	$1.5M	Reduce -9.9%
GGB Gerdau SA -Spon ADR	0.00%	370,592	$1.5M	Reduce -26.7%
DAKT Daktronics Inc.	0.00%	76,343	$1.5M	Reduce -4.9%
GBTG Global Business Travel Group	0.00%	158,555	$1.5M	Reduce -4.5%
CTBI Community Trust Bancorp Inc.	0.00%	20,558	$1.5M	Reduce -0.9%
BSBR Banco Santander Brasil-ADS	0.00%	283,177	$1.5M	Add +4.5%
EWA iShares MSCI Australia ETF	0.00%	52,723	$1.5M	Reduce -3.0%
VITL Vital Farms Inc.	0.00%	127,110	$1.5M	Reduce -23.2%
BXC Bluelinx Holdings Inc.	0.00%	23,858	$1.5M	Reduce -16.5%
MANE Veradermics Inc.	0.00%	12,004	$1.5M	New
BBSI Barrett Business SVCS Inc.	0.00%	41,514	$1.5M	Reduce -6.3%
PWP Perella Weinberg Partners	0.00%	92,196	$1.5M	Add +5.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	117,412	$1.5M	Reduce -10.3%
PNTG The Pennant Group Inc.	0.00%	39,728	$1.5M	Reduce -5.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	15,431	$1.5M	Reduce -3.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	252,149	$1.5M	Reduce -9.7%
TREE Lendingtree Inc.	0.00%	33,001	$1.5M	Reduce -4.3%
IMNM Immunome Inc.	0.00%	68,938	$1.5M	Add +3.6%
IQ Iqiyi Inc.-ADR	0.00%	1,403,776	$1.5M	Reduce -3.4%
USHY iShares Broad Usd High Yield	0.00%	39,401	$1.5M	New
DOLE Dole PLC	0.00%	106,302	$1.5M	Reduce -61.3%
EOT Eaton Vance National Municip	0.00%	82,647	$1.5M	Reduce -0.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	93,876	$1.5M	Add +49.9%
HBNC Horizon Bancorp Inc.	0.00%	72,526	$1.4M	Add +4.1%
TH Target Hospitality Corp.	0.00%	70,817	$1.4M	Reduce -6.1%
ALX Alexander's Inc.	0.00%	5,229	$1.4M	Add +1.5%
BGS B&G Foods Inc.	0.00%	361,964	$1.4M	Reduce -11.8%
DLO Dlocal Ltd.	0.00%	110,485	$1.4M	Add +321.6%
SLDB Solid Biosciences Inc.	0.00%	143,437	$1.4M	Reduce -57.9%
PAR Par Technology Corp.	0.00%	82,023	$1.4M	Add +24.5%
TRAX First Tracks Biotherapeutics	0.00%	71,014	$1.4M	New
BKV BKV Corporation	0.00%	52,068	$1.4M	Reduce -25.1%
AMTB Amerant Bancorp Inc.	0.00%	55,787	$1.4M	Reduce -9.7%
MCN Xai Madison Equity Premium I	0.00%	257,791	$1.4M	Add +3.0%
ALKT Alkami Technology Inc.	0.00%	78,476	$1.4M	Add +0.1%
FLOC Flowco Holdings Inc. Class A	0.00%	66,544	$1.4M	Reduce -62.3%
LTRX Lantronix Inc.	0.00%	241,230	$1.4M	Add +1934.7%
KIO KKR Income Opportunities	0.00%	125,904	$1.4M	Reduce -17.8%
BHRB Burke & Herbert Financial SE	0.00%	19,657	$1.4M	Add +14.3%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	61,808	$1.4M	Add +48.7%
CIM Chimera Investment Corp.	0.00%	105,392	$1.4M	Reduce -1.4%
BMBL Bumble Inc. Class A	0.00%	437,609	$1.4M	Add +3.4%
SVC Service Pptys TR	0.00%	819,564	$1.4M	Add +121.1%
OSPN Onespan Inc.	0.00%	96,295	$1.4M	Reduce -6.5%
CCB Coastal Financial Corp.	0.00%	17,760	$1.4M	Add +2.1%
TRNS Transcat Inc.	0.00%	14,815	$1.4M	Reduce -4.3%
ITOT iShares Core S&P Total U.S.	0.00%	8,366	$1.4M	Reduce -1.1%
WGS Genedx Holdings Corp.	0.00%	19,996	$1.4M	Reduce -96.3%
INV Innventure Inc.	0.00%	270,193	$1.4M	Add +1495.7%
FWRD Forward Air Corp.	0.00%	101,387	$1.4M	Reduce -67.6%
MBWM Mercantile Bank Corp.	0.00%	23,693	$1.4M	Add +5.1%
CCCC C4 Therapeutics Inc.	0.00%	290,226	$1.4M	Add +18.7%
PUBM Pubmatic Inc. Class A	0.00%	103,232	$1.4M	Reduce -12.3%
LYTS Lsi Industries Inc.	0.00%	50,782	$1.3M	Add +32.8%
EVER Everquote Inc. Class A	0.00%	56,645	$1.3M	Add +8.0%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	39,683	$1.3M	Reduce -10.7%
GUG Guggenheim Active Allocation	0.00%	84,145	$1.3M	Reduce -1.0%
CABO Cable One Inc.	0.00%	25,301	$1.3M	Reduce -52.3%
DWX State Street SPDR S&P Intern	0.00%	29,219	$1.3M	Reduce -5.7%
LOVE The Lovesac Co.	0.00%	80,341	$1.3M	Reduce -4.1%
NOK Nokia Corp.-Spon ADR	0.00%	100,845	$1.3M	Add +18.9%
MEI Methode Electronics Inc.	0.00%	70,525	$1.3M	Reduce -14.0%
SPHD Invesco S&P 500 High Dividen	0.00%	26,221	$1.3M	Reduce -0.7%
SAN Banco Santander SA-Spon ADR	0.00%	96,521	$1.3M	Add +2.7%
NEXT Nextdecade Corp.	0.00%	175,832	$1.3M	Add +101.9%
ORRF Orrstown Finl Services Inc.	0.00%	32,438	$1.3M	Reduce -1.8%
FMBH First Mid Bancshares Inc.	0.00%	27,476	$1.3M	Add +2.6%
CCO Clear Channel Outdoor Holdin	0.00%	545,935	$1.3M	Add +66.0%
CNNE Cannae Holdings Inc.	0.00%	91,651	$1.3M	Add +43.6%
KREF KKR Real Estate Finance Trus	0.00%	192,254	$1.3M	Reduce -0.9%
PTLO Portillo's Inc. Class A	0.00%	276,763	$1.3M	Reduce -3.6%
ATAI Ataibeckley Inc.	0.00%	248,757	$1.3M	Add +367.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	383,316	$1.3M	Add +10.3%
KYN Kayne Anderson Energy Infra	0.00%	94,701	$1.3M	Reduce -17.4%
NIQ Niq Global Intelligence PLC	0.00%	140,028	$1.3M	Add +44.7%
CSTL Castle Biosciences Inc.	0.00%	54,888	$1.3M	Reduce -10.0%
INN Summit Hotel Properties Inc.	0.00%	186,621	$1.3M	Reduce -23.5%
LILAK Liberty Latin Americ Class C	0.00%	167,294	$1.3M	Reduce -12.5%
ETD Ethan Allen Interiors Inc.	0.00%	58,226	$1.3M	Reduce -83.9%
CCSI Consensus Cloud Solution	0.00%	33,907	$1.3M	Reduce -12.3%
BCAX Bicara Therapeutics Inc.	0.00%	43,389	$1.3M	Add +37.1%
PRAA Pra Group Inc.	0.00%	67,800	$1.3M	Reduce -70.5%
ACRS Aclaris Therapeutics Inc.	0.00%	243,028	$1.3M	Add +13.1%
RILY BRC Group Holdings Inc.	0.00%	159,762	$1.3M	Add +6.8%
TBPH Theravance Biopharma Inc.	0.00%	75,372	$1.3M	Reduce -81.6%
BWG Brandywineglobal Global Inco	0.00%	161,123	$1.3M	Reduce -14.8%
MGTX Meiragtx Holdings PLC	0.00%	94,540	$1.3M	Add +0.1%
ITIC Investors Title Co.	0.00%	4,666	$1.3M	Add +17.6%
ANGO Angiodynamics Inc.	0.00%	97,844	$1.3M	Reduce -10.9%
BBD Banco Bradesco-ADR	0.00%	366,625	$1.3M	Add +16.3%
SHG Shinhan Financial Group-ADR	0.00%	20,103	$1.3M	Reduce -18.3%
NAVN Navan Inc. Class A	0.00%	55,550	$1.3M	Add +146.5%
ASPI Asp Isotopes Inc.	0.00%	203,976	$1.3M	Add +260.2%
JBI Janus International Group Inc.	0.00%	228,094	$1.3M	Reduce -18.5%
THFF First Financial Corp.	0.00%	16,290	$1.3M	Reduce -7.5%
AMBP Ardagh Metal Packaging SA	0.00%	265,992	$1.3M	Reduce -28.5%
FOR Forestar Group Inc.	0.00%	39,784	$1.3M	Reduce -11.0%
VOR Vor Biopharma Inc.	0.00%	68,301	$1.3M	Add +488.8%
BTDR Bitdeer Technologies Group-A	0.00%	79,143	$1.3M	Add +5.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	101,242	$1.2M	Add +3.4%
PRCT Procept Biorobotics Corp.	0.00%	55,146	$1.2M	Add +1.5%
CCNE CNB Financial Corp.	0.00%	36,916	$1.2M	Add +0.5%
WLFC Willis Lease Finance Corp.	0.00%	5,436	$1.2M	Reduce -1.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	267,125	$1.2M	Add +100.3%
PGC Peapack Gladstone Finl Corp.	0.00%	26,213	$1.2M	Reduce -5.1%
FISI Financial Institutions Inc.	0.00%	31,793	$1.2M	Reduce -6.6%
SVRA Savara Inc.	0.00%	200,685	$1.2M	Reduce -10.0%
IMAX Imax Corp.	0.00%	30,807	$1.2M	Reduce -91.6%
EBS Emergent Biosolutions Inc.	0.00%	146,065	$1.2M	Reduce -19.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	508,071	$1.2M	Reduce -0.8%
USA Liberty All Star Equity Fund	0.00%	209,862	$1.2M	Reduce -33.2%
WEA Western Asset Premier Bond	0.00%	114,442	$1.2M	Reduce -2.5%
LMB Limbach Holdings Inc.	0.00%	15,738	$1.2M	Add +14.5%
CBC Central Bancompany	0.00%	39,783	$1.2M	Add +6.8%
ETON Eton Pharmaceuticals Inc.	0.00%	33,384	$1.2M	Add +46.0%
ABUS Arbutus Biopharma Corp.	0.00%	250,907	$1.2M	Add +1.2%
PHR Phreesia Inc.	0.00%	116,605	$1.2M	Add +14.6%
ASAN Asana Inc. Class A	0.00%	169,358	$1.2M	Add +28.2%
BULL Webull Corp.	0.00%	181,326	$1.2M	Reduce -38.1%
MLAB Mesa Laboratories Inc.	0.00%	11,862	$1.2M	Reduce -15.9%
REPX Riley Exploration Permian Inc.	0.00%	35,740	$1.2M	Add +4.3%
NXDR Nextdoor Holdings Inc.	0.00%	518,810	$1.2M	Add +10.7%
XRX Xerox Holdings Corp.	0.00%	374,942	$1.2M	Reduce -18.5%
CAC Camden National Corp.	0.00%	21,632	$1.2M	Reduce -7.1%
MAGN Magnera Corp.	0.00%	99,714	$1.2M	Reduce -12.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	46,757	$1.2M	No change
IBEX Ibex Ltd.	0.00%	38,471	$1.2M	Add +3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	14,608	$1.2M	Add +50.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	107,773	$1.2M	Reduce -1.1%
AMPL Amplitude Inc. Class A	0.00%	152,412	$1.2M	Add +12.7%
WVE Wave Life Sciences Ltd.	0.00%	200,306	$1.2M	Add +0.3%
FPI Farmland Partners Inc.	0.00%	120,142	$1.2M	Reduce -9.1%
UTZ Utz Brands Inc.	0.00%	150,819	$1.2M	Reduce -0.7%
VKQ Invesco Municipal Trust	0.00%	115,421	$1.2M	Reduce -29.1%
ATLC Atlanticus Holdings Corp.	0.00%	11,328	$1.2M	Reduce -14.7%
VTS Vitesse Energy Inc.	0.00%	73,400	$1.2M	Add +3.9%
EWL iShares MSCI Switzerland ETF	0.00%	18,358	$1.2M	Add +42.8%
IEP Icahn Enterprises LP	0.00%	159,949	$1.2M	Reduce -1.2%
GCO Genesco Inc.	0.00%	34,121	$1.2M	Reduce -15.8%
NCV Virtus Convertible & Income	0.00%	65,455	$1.2M	Add +4.5%
HTGC Hercules Capital Inc.	0.00%	72,945	$1.2M	Reduce -7.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,738	$1.1M	Add +8.9%
METC Ramaco Resources Inc. Class A	0.00%	86,567	$1.1M	Reduce -13.1%
AVBP Arrivent Biopharma Inc.	0.00%	32,966	$1.1M	Add +37.7%
ASIX Advansix Inc.	0.00%	57,587	$1.1M	Reduce -13.7%
SMBC Southern Missouri Bancorp	0.00%	14,975	$1.1M	Add +7.0%
HRTG Heritage Insurance Holdings	0.00%	43,741	$1.1M	Reduce -80.9%
CMCO Columbus McKinnon Corp.	0.00%	75,046	$1.1M	Reduce -11.3%
MBUU Malibu Boats Inc. Class A	0.00%	41,370	$1.1M	Reduce -1.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	28,966	$1.1M	Add +0.1%
TWI Titan International Inc.	0.00%	146,822	$1.1M	Reduce -90.5%
GAIN Gladstone Investment Corp.	0.00%	72,620	$1.1M	Add +67.9%
BFST Business First Bancshares	0.00%	36,504	$1.1M	Add +3.2%
AD Array Digital Infrastructure	0.00%	30,923	$1.1M	Reduce -8.4%
PSNL Personalis Inc.	0.00%	83,368	$1.1M	Add +32.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	54,311	$1.1M	Reduce -29.1%
FLNG Flex LNG Ltd.	0.00%	39,782	$1.1M	Reduce -7.0%
RPAY Repay Holdings Corp.	0.00%	265,442	$1.1M	Reduce -14.0%
EVF Eaton Vance Senior Income TR	0.00%	223,776	$1.1M	Reduce -5.3%
IPI Intrepid Potash Inc.	0.00%	33,991	$1.1M	Add +14.0%
EQBK Equity Bancshares Inc. Class A	0.00%	22,719	$1.1M	Add +2.4%
NVRI Enviri Corp.	0.00%	50,605	$1.1M	Reduce -80.0%
TRTX TPG Re Finance Trust Inc.	0.00%	132,222	$1.1M	Reduce -10.2%
GBDC Golub Capital BDC Inc.	0.00%	85,477	$1.1M	Reduce -38.6%
IBCP Independent Bank Corp. - Mich	0.00%	30,459	$1.1M	Reduce -3.3%
NRIM Northrim Bancorp Inc.	0.00%	39,473	$1.1M	Reduce -1.8%
GSBC Great Southern Bancorp Inc.	0.00%	13,946	$1.1M	Add +4.0%
SBGI Sinclair Inc.	0.00%	76,411	$1.1M	Reduce -24.3%
HIFS Hingham Institution for SVGS	0.00%	3,544	$1.1M	Reduce -1.2%
UAN CVR Partners LP	0.00%	9,761	$1.1M	New
GLIBK Liberty Capital Corp. Class C	0.00%	50,428	$1.1M	Reduce -63.3%
APPN Appian Corp. Class A	0.00%	47,308	$1.1M	Add +0.7%
GTN Gray Media Inc.	0.00%	272,874	$1.1M	Reduce -26.4%
HQL Abrdn Life Sciences Investor	0.00%	53,959	$1.1M	Add +33.4%
FLGT Fulgent Genetics Inc.	0.00%	52,483	$1.1M	Reduce -7.9%
CYH Community Health Systems Inc.	0.00%	322,335	$1.1M	Reduce -28.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	11,887	$1.1M	Add +1.0%
QUBT Quantum Computing Inc.	0.00%	110,135	$1.1M	Reduce -15.2%
DAC Danaos Corp.	0.00%	8,694	$1.1M	Reduce -4.4%
WOOF Petco Health and Wellness Co.	0.00%	390,050	$1.1M	Reduce -22.8%
PGX Invesco Preferred ETF	0.00%	97,846	$1.1M	Add +0.4%
XLK SS Technology Select Sector	0.00%	5,556	$1.1M	Add +31.2%
HNRG Hallador Energy Co.	0.00%	60,854	$1.1M	Add +6.7%
NRDS Nerdwallet Inc. Class A	0.00%	114,109	$1.1M	Add +0.9%
RYAM Rayonier Advanced Materials	0.00%	134,271	$1.1M	Reduce -51.7%
ENIC Enel Chile SA-ADR	0.00%	234,169	$1.1M	Reduce -7.8%
FMNB Farmers Natl Banc Corp.	0.00%	71,898	$1.0M	Add +8.8%
JLS Nuveen Mortgage & Income	0.00%	59,947	$1.0M	Add +18.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	57,409	$1.0M	Reduce -35.9%
MPB Mid Penn Bancorp Inc.	0.00%	29,694	$1.0M	Reduce -2.6%
STRT Strattec Security Corp.	0.00%	12,655	$1.0M	Reduce -57.5%
PPTA Perpetua Resources Corp.	0.00%	49,523	$1.0M	Reduce -34.3%
OPK Opko Health Inc.	0.00%	685,076	$1.0M	Reduce -13.6%
EGY Vaalco Energy Inc.	0.00%	201,852	$1.0M	Reduce -21.3%
IBTA Ibotta Inc. Class A	0.00%	29,889	$1.0M	Reduce -10.0%
IHS Ihs Holding Ltd.	0.00%	123,863	$1.0M	Add +12.2%
VNQ Vanguard Real Estate ETF	0.00%	10,568	$1.0M	Add +2.0%
MCS Marcus Corporation	0.00%	43,372	$1.0M	Reduce -26.2%
NGVC Natural Grocers BY Vitamin C	0.00%	32,775	$1.0M	Reduce -2.5%
SIBN Si-Bone Inc.	0.00%	62,236	$1.0M	Add +12.1%
SHBI Shore Bancshares Inc.	0.00%	44,189	$1.0M	Reduce -1.7%
ALT Altimmune Inc.	0.00%	332,592	$1.0M	Add +46.0%
TBLA Taboola.com Ltd.	0.00%	202,027	$1.0M	Add +305.7%
SHOE Shoe Station Group Inc.	0.00%	68,007	$1.0M	Reduce -17.8%
HNST The Honest Co. Inc.	0.00%	275,540	$1.0M	Add +5.2%
KT KT Corp.-SP ADR	0.00%	58,360	$1.0M	Reduce -9.0%
IYW iShares Ustechnology ETF	0.00%	3,998	$1.0M	Reduce -44.2%
UL Unilever PLC-Sponsored ADR	0.00%	16,753	$1.0M	Add +12.1%
BSRR Sierra Bancorp	0.00%	24,706	$1.0M	Add +2.0%
IIIN Insteel Industries Inc.	0.00%	33,287	$1.0M	Reduce -82.8%
BW Babcock & Wilcox Enterpr	0.00%	71,238	$1.0M	New
DJT Trump Media & Technology Gro	0.00%	129,751	$1.0M	Reduce -37.5%
NN Nextnav Inc.	0.00%	55,853	$996K	Reduce -15.4%
BBW Build-A-Bear Workshop Inc.	0.00%	32,100	$983K	Reduce -43.5%
SFL SFL Corp. Ltd.	0.00%	95,790	$977K	Reduce -22.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	159,607	$977K	Reduce -8.3%
MSBI Midland States Bancorp Inc.	0.00%	31,246	$973K	Reduce -23.0%
GLBE Global-E Online Ltd.	0.00%	27,835	$967K	Reduce -1.1%
WTI W&T Offshore Inc.	0.00%	306,855	$967K	Reduce -1.7%
CPS Cooper-Standard Holding	0.00%	35,642	$964K	Reduce -29.4%
HROW Harrow Inc.	0.00%	22,659	$962K	Add +3.2%
WDI Western Asset Divers Inc.	0.00%	70,957	$962K	Reduce -34.2%
NUV Nuveen Municipal Value	0.00%	104,283	$961K	Reduce -0.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	261,953	$961K	Reduce -24.5%
ACEL Accel Entertainment Inc.	0.00%	76,141	$960K	Reduce -27.0%
URGN Urogen Pharma Ltd.	0.00%	25,927	$954K	Reduce -7.7%
DMLP Dorchester Minerals LP	0.00%	37,736	$953K	Reduce -18.5%
EWP iShares MSCI Spain ETF	0.00%	16,035	$952K	Add +6.2%
CLFD Clearfield Inc.	0.00%	23,873	$950K	Reduce -18.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	55,912	$948K	Add +4.7%
ALRS Alerus Financial Corp.	0.00%	30,412	$946K	Add +1.8%
BBDC Barings BDC Inc.	0.00%	110,976	$946K	Add +0.2%
SRV NXG Cushing Midstream Energy	0.00%	18,817	$943K	Add +75.5%
KE Kimball Electronics Inc.	0.00%	36,783	$942K	Reduce -13.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	60,835	$939K	Reduce -9.0%
CCRN Cross Country Healthcare Inc.	0.00%	70,992	$938K	Reduce -20.9%
SPT Sprout Social Inc. Class A	0.00%	124,122	$937K	Add +18.5%
IPSC Century Therapeutics Inc.	0.00%	381,419	$934K	Add +514.1%
VERX Vertex Inc. Class A	0.00%	81,375	$934K	Add +7.0%
CERS Cerus Corp.	0.00%	318,592	$930K	Reduce -21.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	321,407	$926K	Add +5.9%
EBF Ennis Inc.	0.00%	43,482	$924K	Reduce -5.0%
BRSL Brightstar Lottery PLC	0.00%	86,031	$922K	Reduce -25.2%
AFB Allianceberstein NTL Muni	0.00%	80,636	$920K	Add +128.1%
MLR Miller Industries Inc.	0.00%	17,981	$920K	Reduce -18.3%
BRSP Brightspire Capital Inc.	0.00%	168,669	$919K	Reduce -10.5%
RLTY Cohen & Steers RL Est Opprt	0.00%	58,213	$916K	Add +1.9%
WIX Wix.com Ltd.	0.00%	20,156	$914K	Reduce -28.6%
EMF Templeton Emerging Markets	0.00%	39,132	$909K	Add +109.0%
CLDT Chatham Lodging Trust	0.00%	68,550	$907K	Reduce -9.7%
HTB Hometrust Bancshares Inc.	0.00%	18,160	$906K	Reduce -0.9%
UHT Universal Health RLTY Income	0.00%	20,588	$903K	Reduce -84.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	63,329	$902K	Reduce -1.6%
MNKD Mannkind Corp.	0.00%	211,540	$901K	Reduce -86.0%
AMBQ Ambiq Micro Inc.	0.00%	10,205	$901K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	27,963	$899K	Reduce -22.4%
YEXT Yext Inc.	0.00%	192,357	$898K	Add +5.4%
CASS Cass Information Systems Inc.	0.00%	17,487	$897K	Reduce -5.8%
ARHS Arhaus Inc.	0.00%	106,296	$895K	Add +4.0%
RBB RBB Bancorp	0.00%	32,613	$894K	Reduce -20.5%
JANX Janux Therapeutics Inc.	0.00%	58,002	$891K	Add +23.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	156,835	$891K	Reduce -55.5%
SSYS Stratasys Ltd.	0.00%	104,020	$890K	Add +3.6%
SD Sandridge Energy Inc.	0.00%	64,991	$890K	Reduce -25.1%
ASC Ardmore Shipping Corp.	0.00%	63,455	$889K	Add +27.9%
NUTX Nutex Health Inc.	0.00%	5,173	$884K	Add +23.0%
DMB BNY Mellon Muni BND Infra	0.00%	79,987	$883K	Add +128.3%
OIA Invesco Municipal Income Opp	0.00%	142,145	$883K	Add +122.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	90,304	$882K	Add +439.5%
EWQ iShares MSCI France ETF	0.00%	19,362	$880K	Add +16.1%
SLP Simulations Plus Inc.	0.00%	47,916	$877K	Add +42.1%
CCBG Capital City Bank Group Inc.	0.00%	17,752	$877K	Reduce -4.6%
DBI Designer Brands Inc. Class A	0.00%	150,060	$875K	Reduce -29.4%
DEO Diageo PLC-Sponsored ADR	0.00%	10,829	$870K	Reduce -16.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	109,875	$870K	Add +6.4%
SMBK Smartfinancial Inc.	0.00%	18,501	$868K	Reduce -21.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	59,530	$868K	Reduce -67.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	40,743	$868K	New
ZUMZ Zumiez Inc.	0.00%	48,476	$863K	Reduce -12.0%
BSL Blackstone SNR Fltng RT	0.00%	66,482	$861K	Reduce -44.7%
FNKO Funko Inc. Class A	0.00%	146,282	$860K	Reduce -6.2%
WRD Weride Inc.-ADR	0.00%	147,765	$860K	Reduce -12.1%
AMC AMC Entertainment HLDS Class A	0.00%	451,719	$858K	Reduce -28.5%
LBTYK Liberty Global Ltd. Class C	0.00%	77,897	$857K	Reduce -7.4%
NEWT Newtekone Inc.	0.00%	57,744	$855K	Add +16.4%
ACP Abrdn Income Credit Strat	0.00%	164,137	$854K	Add +15.1%
PGEN Precigen Inc.	0.00%	149,367	$851K	Add +32.8%
RLX RLX Technology Inc.-ADR	0.00%	447,689	$851K	Reduce -11.9%
MAZE Maze Therapeutics Inc.	0.00%	28,372	$847K	Reduce -67.2%
ZIP Ziprecruiter Inc. Class A	0.00%	224,996	$844K	Reduce -13.2%
INFQ Infleqtion Inc.	0.00%	63,293	$843K	New
LWLG Lightwave Logic Inc.	0.00%	88,996	$842K	Reduce -53.2%
IJR iShares Core S&P Small-Cap E	0.00%	5,650	$838K	Reduce -0.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	32,399	$837K	Add +17.8%
CWBC Community West Bancshares	0.00%	31,110	$836K	Add +9.7%
MCBS Metrocity Bankshares Inc.	0.00%	23,269	$835K	Add +0.8%
FCBC First Community Bankshares	0.00%	18,780	$834K	Add +1.7%
SPFI South Plains Financial Inc.	0.00%	19,330	$833K	Add +3.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	70,540	$832K	Reduce -8.5%
LSPD Lightspeed Commerce Inc.	0.00%	79,142	$830K	Reduce -3.3%
IMXI International Money Express	0.00%	57,342	$829K	Reduce -8.8%
MGPI MGP Ingredients Inc.	0.00%	47,271	$828K	Reduce -12.1%
DMRA Damora Therapeutics Inc.	0.00%	31,774	$826K	New
CTMX Cytomx Therapeutics Inc.	0.00%	220,205	$826K	Add +257.7%
OPY Oppenheimer Holdings Class A	0.00%	7,797	$823K	Reduce -66.0%
CTKB Cytek Biosciences Inc.	0.00%	185,671	$823K	Reduce -52.2%
BIV Vanguard Intermediate-Term B	0.00%	10,678	$819K	Add +5.3%
NATR Natures Sunshine Prods Inc.	0.00%	37,538	$818K	Reduce -20.4%
TALK Talkspace Inc.	0.00%	157,038	$817K	Add +99.8%
HBCP Home Bancorp Inc.	0.00%	11,917	$817K	Add +47.2%
BTE Baytex Energy Corp.	0.00%	201,836	$807K	Reduce -46.4%
SEPN Septerna Inc.	0.00%	24,094	$807K	Reduce -70.9%
CLBK Columbia Financial Inc.	0.00%	37,911	$804K	Add +11.6%
SVV Savers Value Village Inc.	0.00%	79,450	$802K	Add +10.7%
GSM Ferroglobe PLC	0.00%	251,691	$800K	Reduce -16.2%
OSG Octave Specialty Group Inc.	0.00%	127,868	$798K	Reduce -15.3%
WBTN Webtoon Entertainment Inc.	0.00%	69,632	$795K	Add +13.1%
TYRA Tyra Biosciences Inc.	0.00%	24,893	$795K	Reduce -77.2%
VOD Vodafone Group PLC-SP ADR	0.00%	60,032	$794K	Reduce -14.9%
AKBA Akebia Therapeutics Inc.	0.00%	694,928	$792K	Reduce -3.5%
CSV Carriage Services Inc.	0.00%	20,650	$792K	Reduce -23.5%
TDUP Thredup Inc. Class A	0.00%	115,347	$790K	Add +37.7%
IHRT Iheartmedia Inc. Class A	0.00%	183,894	$789K	Reduce -24.4%
VWO Vanguard Ftse Emerging Marke	0.00%	13,194	$788K	Reduce -1.4%
MTW Manitowoc Company Inc.	0.00%	56,695	$787K	Reduce -30.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	161,657	$784K	Add +28.5%
NICE Nice Ltd. - Spon ADR	0.00%	8,626	$784K	Add +23.8%
BH Biglari Holdings Inc. Class B	0.00%	1,830	$780K	Reduce -90.8%
AROW Arrow Financial Corp.	0.00%	18,838	$772K	Reduce -17.0%
CMRE Costamare Inc.	0.00%	55,031	$772K	Add +4.7%
VGT Vanguard Info Tech ETF	0.00%	6,451	$771K	Add +140.7%
TCBX Third Coast Bancshares Inc.	0.00%	19,071	$770K	Reduce -2.9%
AMCX AMC Global Media Inc.	0.00%	76,958	$768K	Reduce -21.4%
TIPT Tiptree Inc.	0.00%	42,832	$768K	Reduce -21.6%
KROS Keros Therapeutics Inc.	0.00%	71,563	$766K	Reduce -18.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	7,088	$764K	Reduce -6.6%
FUBO Fubotv Inc. Class A	0.00%	82,984	$763K	Add +25.2%
MCHB Mechanics Bancorp Class A	0.00%	47,997	$763K	Reduce -2.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	15,211	$761K	Reduce -20.3%
TGS Transportador Gas-ADR SP B	0.00%	25,597	$761K	Add +41.4%
TITN Titan Machinery Inc.	0.00%	35,905	$758K	Reduce -22.6%
MMYT Makemytrip Ltd.	0.00%	14,165	$755K	Reduce -0.0%
HY Hyster-Yale Inc.	0.00%	21,444	$752K	Reduce -4.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	61,047	$751K	Reduce -7.4%
CABA Cabaletta Bio Inc.	0.00%	241,565	$751K	Add +25.6%
MATV Mativ Holdings Inc.	0.00%	99,101	$750K	Reduce -18.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	19,754	$746K	Add +1.4%
TX Ternium SA-Sponsored ADR	0.00%	17,415	$744K	Reduce -21.0%
VYGR Voyager Therapeutics Inc.	0.00%	212,349	$743K	Add +78.2%
RC Ready Capital Corp.	0.00%	423,372	$741K	Reduce -21.6%
VGK Vanguard Ftse Europe ETF	0.00%	8,361	$740K	Add +0.4%
WOLF Wolfspeed Inc.	0.00%	15,342	$740K	New
LAND Gladstone Land Corp.	0.00%	86,728	$740K	Reduce -8.9%
VNET Vnet Group Inc.-ADR	0.00%	91,869	$739K	Reduce -12.1%
OOMA Ooma Inc.	0.00%	38,419	$738K	Reduce -11.0%
GIC Global Industrial Co.	0.00%	22,056	$738K	Reduce -24.9%
GLD SPDR Gold Shares	0.00%	2,000	$737K	No change
BF.A Brown-Forman Corp. Class A	0.00%	26,567	$727K	Add +6.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	8,818	$725K	Reduce -2.1%
EE Excelerate Energy Inc. Class A	0.00%	19,091	$725K	Reduce -88.7%
SKYT Skywater Technology Inc.	0.00%	20,826	$725K	Add +5.4%
PWB Invesco Large Cap Growth ETF	0.00%	4,302	$725K	New
BLND Blend Labs Inc. Class A	0.00%	422,824	$723K	Add +7.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	64,778	$722K	Add +17.4%
KIDS Orthopediatrics Corp.	0.00%	37,628	$720K	Reduce -4.7%
IIIV I3 Verticals Inc. Class A	0.00%	33,632	$718K	Add +2.1%
FATE Fate Therapeutics Inc.	0.00%	265,982	$718K	Reduce -29.2%
ATEC Alphatec Holdings Inc.	0.00%	82,831	$716K	Add +20.1%
NFBK Northfield Bancorp Inc.	0.00%	48,625	$716K	Add +0.8%
EMO Clearbridge Energy Midstream	0.00%	14,292	$716K	Reduce -42.0%
UNTY Unity Bancorp Inc.	0.00%	12,166	$714K	Reduce -5.7%
CAPR Capricor Therapeutics Inc.	0.00%	29,552	$712K	Reduce -84.1%
NAT Nordic American Tankers Ltd.	0.00%	127,985	$709K	Reduce -29.8%
GPRO Gopro Inc. Class A	0.00%	909,274	$707K	Add +34.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	30,227	$707K	New
HPK Highpeak Energy Inc.	0.00%	101,185	$707K	Add +15.1%
IRMD Iradimed Corp.	0.00%	7,395	$707K	Reduce -60.4%
SFST Southern First Bancshares	0.00%	11,508	$703K	Add +11.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	13,195	$703K	Add +0.3%
CIG Cia Energetica DE-Spon ADR	0.00%	334,463	$702K	Add +16.5%
ARCT Arcturus Therapeutics Holdin	0.00%	104,188	$700K	Reduce -8.3%
GRPN Groupon Inc.	0.00%	29,096	$700K	Reduce -14.1%
PRTA Prothena Corp. PLC	0.00%	71,479	$700K	Add +43.5%
ALTO Alto Ingredients Inc.	0.00%	122,729	$700K	Add +225.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	10,370	$697K	Add +4.6%
CDNL Cardinal Infrastructure GR-A	0.00%	7,391	$696K	Reduce -0.2%
ASLE Aersale Corp.	0.00%	110,033	$695K	Reduce -18.4%
QTRX Quanterix Corp.	0.00%	160,887	$695K	Add +38.4%
COFS Choiceone Financial SVCS Inc.	0.00%	20,409	$694K	Reduce -9.4%
CIVB Civista Bancshares Inc.	0.00%	24,588	$694K	Add +0.3%
BNED Barnes & Noble Education Inc.	0.00%	55,112	$692K	Reduce -14.9%
SSTK Shutterstock Inc.	0.00%	49,495	$690K	Reduce -74.5%
INTR Inter & Co. Inc. Class A	0.00%	127,102	$690K	New
IWD iShares Russell 1000 Value E	0.00%	2,844	$689K	Add +18.6%
DXYZ Destiny TECH100 Inc.	0.00%	26,671	$687K	Reduce -39.2%
AEF Abrdn Emerging Markets Ex CH	0.00%	71,517	$687K	Add +60.1%
EDIT Editas Medicine Inc.	0.00%	211,880	$686K	Add +55.3%
RMR RMR Group Inc./the - A	0.00%	33,363	$685K	Add +4.9%
DPG Duff & Phelps Utility & Inc.	0.00%	46,155	$685K	Reduce -8.5%
BHC Bausch Health Cos Inc.	0.00%	138,645	$684K	Reduce -30.2%
EWI iShares MSCI Italy ETF	0.00%	11,458	$679K	Add +14.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	170,639	$677K	Add +7.3%
IGOV iShares International Treasu	0.00%	16,460	$675K	Add +4.1%
TLS Telos Corporation	0.00%	146,493	$674K	Add +27.0%
EDIV State Street SPDR S&P Emergi	0.00%	16,429	$673K	Reduce -3.0%
TBRG Trubridge Inc.	0.00%	25,668	$673K	Reduce -7.2%
USNA Usana Health Sciences Inc.	0.00%	31,418	$671K	Reduce -22.0%
ACNB Acnb Corp.	0.00%	11,271	$669K	Reduce -17.6%
OFIX Orthofix Medical Inc.	0.00%	73,110	$668K	Add +0.3%
BOW Bowhead Specialty Holdings I	0.00%	22,209	$665K	Add +13.3%
EIKN Eikon Therapeutics Inc.	0.00%	50,900	$664K	New
IBIT iShares Bitcoin Trust ETF	0.00%	19,948	$664K	Add +4.5%
HVT Haverty Furniture	0.00%	25,668	$655K	Reduce -0.9%
PFIS Peoples Financial Services	0.00%	9,826	$652K	Reduce -14.4%
ARDT Ardent Health Inc.	0.00%	66,263	$652K	Reduce -10.2%
ACCO Acco Brands Corp.	0.00%	156,643	$652K	Reduce -26.3%
LU Lufax Holding Ltd.-ADR	0.00%	490,846	$648K	Reduce -21.8%
IE Ivanhoe Electric Inc. / US	0.00%	67,140	$645K	Reduce -1.4%
ALH Alliance Laundry Holdings Inc.	0.00%	24,323	$645K	Reduce -11.1%
CHA Chagee Holdings Ltd.-ADR	0.00%	53,606	$644K	Reduce -15.3%
CLNE Clean Energy Fuels Corp.	0.00%	314,042	$644K	Reduce -19.5%
DLY Doubleline Yield Opport	0.00%	45,724	$643K	Add +0.8%
LXFR Luxfer Holdings PLC	0.00%	35,657	$643K	Reduce -26.4%
AVNW Aviat Networks Inc.	0.00%	28,895	$641K	Add +18.4%
VONG Vanguard Russell 1000 Growth	0.00%	5,005	$640K	Reduce -13.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	15,821	$637K	Add +0.5%
NPCT Nuveen Core Plus Impact	0.00%	62,441	$633K	Reduce -35.4%
SWIM Latham Group Inc.	0.00%	97,709	$632K	Reduce -19.0%
XPER Xperi Inc.	0.00%	76,799	$632K	Add +0.6%
LDI Loandepot Inc. Class A	0.00%	505,480	$632K	Add +6.5%
ZTR Virtus Total Return Fund Inc.	0.00%	92,247	$630K	Reduce -8.7%
FBIZ First Business Financial Ser	0.00%	9,962	$629K	Reduce -4.4%
KLRA Kailera Therapeutics Inc.	0.00%	28,389	$625K	New
CRCT Cricut Inc. Class A	0.00%	142,301	$625K	Add +9.0%
CHW Calamos Global Dynamic Incom	0.00%	70,110	$625K	Reduce -42.9%
MT Arcelormittal-NY Registered	0.00%	10,356	$624K	Add +0.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	41,702	$623K	Add +9.1%
BCSF Bain Capital Specialty Finan	0.00%	49,721	$623K	Add +2.8%
ANGI Angi Inc.	0.00%	104,619	$622K	Add +4.4%
BCAL California Bancorp	0.00%	29,813	$621K	Add +33.5%
RLMD Relmada Therapeutics Inc.	0.00%	89,671	$621K	Add +299.6%
NXG NXG Nextgen Infrastr Inc.	0.00%	9,557	$618K	Reduce -27.0%
NBXG Neuberger Next Generation Co.	0.00%	37,384	$618K	Reduce -6.7%
SNDA Sonida Senior Living Inc.	0.00%	15,143	$618K	New
TBCH Turtle Beach Corp.	0.00%	49,396	$615K	Reduce -4.5%
AMPY Amplify Energy Corp.	0.00%	153,654	$612K	Reduce -55.9%
ESQ Esquire Financial Holdings I	0.00%	5,100	$607K	Reduce -75.2%
BMRC Bank of Marin Bancorp	0.00%	21,890	$606K	Reduce -13.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	98,168	$604K	Reduce -5.5%
CGO Calamos Global Total Return	0.00%	43,809	$598K	Reduce -0.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	12,937	$596K	Add +11.1%
CLW Clearwater Paper Corp.	0.00%	37,975	$595K	Reduce -17.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	19,258	$594K	New
VMO Invesco Municipal Opport	0.00%	60,091	$593K	Reduce -5.5%
OSUR Orasure Technologies Inc.	0.00%	132,967	$593K	Reduce -19.4%
FSTR Foster (lb) Co. Class A	0.00%	13,121	$593K	Add +6.4%
EVLV Evolv Technologies Holdings	0.00%	102,097	$592K	Add +32.3%
MDXG Mimedx Group Inc.	0.00%	153,250	$590K	Add +30.1%
EWH iShares MSCI Hong Kong ETF	0.00%	28,176	$589K	Reduce -4.5%
RHLD Resolute Holdings Manag	0.00%	4,067	$588K	Reduce -91.6%
RNGR Ranger Energy Services Class A	0.00%	36,700	$588K	Add +4.7%
NKTX Nkarta Inc.	0.00%	207,315	$587K	Add +37.4%
MTRX Matrix Service Co.	0.00%	42,761	$586K	Reduce -17.4%
BSJQ Invesco Bulletshares 2026 HY	0.00%	25,386	$583K	Reduce -76.0%
NMCO Nuveen Municipal Credit Opp	0.00%	53,443	$582K	Reduce -5.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	7,035	$581K	Reduce -7.6%
REI Ring Energy Inc.	0.00%	536,937	$580K	Add +34.4%
CEPU Central Puerto-Sponsored ADR	0.00%	38,833	$577K	Reduce -0.3%
FC Franklin Covey Co.	0.00%	23,426	$575K	Add +3.8%
CSWC Capital Southwest Corp.	0.00%	24,009	$571K	Reduce -8.8%
CBAN Colony Bankcorp	0.00%	28,360	$570K	Add +45.8%
EIM Eaton Vance Municipal Bond	0.00%	57,152	$569K	Reduce -43.4%
OLP One Liberty Properties Inc.	0.00%	23,300	$569K	Add +5.5%
AIOT Powerfleet Inc.	0.00%	148,529	$569K	Add +8.4%
KELYA Kelly Services Inc. Class A	0.00%	46,307	$569K	Reduce -2.4%
FTHY First Trust Hi YLD Opp 2027	0.00%	41,136	$564K	Reduce -1.1%
DGICA Donegal Group Inc. Class A	0.00%	29,850	$563K	Reduce -19.1%
GOGO Gogo Inc.	0.00%	180,467	$559K	Reduce -62.1%
OCSL Oaktree Specialty Lending Co.	0.00%	46,756	$558K	Reduce -8.2%
TV Grupo Televisa SA-Spon ADR	0.00%	205,664	$557K	Add +25.0%
UMAC Unusual Machines Inc.	0.00%	24,805	$553K	Reduce -65.5%
TSLX Sixth Street Specialty Lendi	0.00%	32,044	$550K	Add +0.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	27,004	$548K	New
TRC Tejon Ranch Co.	0.00%	29,263	$547K	Add +13.5%
GRNT Granite Ridge Resources Inc.	0.00%	124,023	$547K	Reduce -8.0%
SION Sionna Therapeutics Inc.	0.00%	12,418	$546K	Add +15.1%
FLXS Flexsteel Inds	0.00%	7,322	$545K	Add +10.4%
FINS Angel Oak Financ Strat Inc.	0.00%	42,333	$542K	Reduce -0.7%
CHPT Chargepoint Holdings Inc.	0.00%	91,318	$540K	Reduce -14.2%
UAMY United States Antimony Corp.	0.00%	74,178	$539K	Reduce -21.3%
MUX McEwen Inc.	0.00%	29,611	$537K	New
VLGEA Village Super Market Class A	0.00%	12,724	$537K	Reduce -8.3%
DAVA Endava PLC- Spon ADR	0.00%	188,375	$533K	Reduce -1.4%
RRBI Red River Bancshares Inc.	0.00%	5,840	$533K	Reduce -12.5%
MSDL Morgan Stanley Direct Lendin	0.00%	35,119	$531K	Reduce -46.7%
NPB Northpointe Bancshares Inc.	0.00%	27,678	$531K	Add +47.5%
CRBU Caribou Biosciences Inc.	0.00%	301,117	$530K	Add +260.6%
CVEO Civeo Corp.	0.00%	15,133	$530K	Add +40.4%
ONC Beone Medicines Ltd.-ADR	0.00%	1,850	$527K	Reduce -90.3%
RDVT Red Violet Inc.	0.00%	8,238	$525K	Add +38.8%
RM Regional Management Corp.	0.00%	12,669	$522K	Reduce -13.7%
LPRO Open Lending Corp.	0.00%	166,491	$518K	Reduce -41.7%
PRME Prime Medicine Inc.	0.00%	140,308	$518K	Add +44.8%
VET Vermilion Energy Inc.	0.00%	55,167	$517K	Reduce -47.5%
ALEC Alector Inc.	0.00%	257,139	$517K	Reduce -3.0%
BWB Bridgewater Bancshares Inc.	0.00%	24,543	$516K	Reduce -19.4%
OPTU Optimum Communications Inc. Class A	0.00%	355,369	$515K	Reduce -24.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	40,567	$509K	Reduce -38.2%
PSFE Paysafe Ltd.	0.00%	68,100	$509K	Reduce -15.4%
LTM Latam Airlines Group SA-ADR	0.00%	8,725	$508K	Reduce -9.7%
RCKY Rocky Brands Inc.	0.00%	12,322	$508K	Reduce -73.8%
HBT HBT Financial Inc.	0.00%	15,830	$506K	Add +38.9%
NFE New Fortress Energy Inc.	0.00%	1,394,422	$506K	Reduce -8.8%
BLZE Backblaze Inc. Class A	0.00%	31,779	$504K	Reduce -30.1%
VIA Via Transportation Inc. Class A	0.00%	27,673	$502K	New
FIP Ftai Infrastructure Inc.	0.00%	107,788	$500K	Reduce -0.8%
HCKT The Hackett Group Inc.	0.00%	46,299	$499K	Reduce -5.1%
NVEC Nve Corp.	0.00%	4,769	$499K	New
KYTX Kyverna Therapeutics Inc.	0.00%	55,807	$497K	Reduce -70.1%
ROOT Root Inc./Oh Class A	0.00%	8,883	$497K	Reduce -33.0%
KLC Kindercare Learning Cos Inc.	0.00%	116,609	$496K	Add +6.9%
CHRS Coherus Oncology Inc.	0.00%	353,922	$495K	Add +5.5%
FTC First Trust Large Cap Growth	0.00%	2,543	$493K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	30,047	$491K	New
BWFG Bankwell Financial Group Inc.	0.00%	8,362	$491K	Add +32.3%
FMN Federated Herm Prem Muni Inc.	0.00%	42,722	$491K	New
NNE Nano Nuclear Energy Inc.	0.00%	23,168	$490K	Reduce -32.1%
PDBC Invesco Optimum Yield Divers	0.00%	30,776	$489K	Reduce -2.7%
FRST Primis Financial Corp.	0.00%	29,828	$488K	Add +35.3%
DJCO Daily Journal Corp.	0.00%	811	$488K	Reduce -21.9%
JAKK Jakks Pacific Inc.	0.00%	20,913	$487K	Reduce -25.4%
VMD Viemed Healthcare Inc.	0.00%	42,598	$486K	Add +56.4%
LE Lands' End Inc.	0.00%	46,280	$485K	Add +3.8%
ACRE Ares Commercial Real Estate	0.00%	107,723	$485K	Add +2.3%
OPRT Oportun Financial Corp.	0.00%	84,644	$483K	Reduce -9.6%
ZBIO Zenas Biopharma Inc.	0.00%	18,954	$481K	Reduce -83.3%
TNXP Tonix Pharmaceuticals Holdin	0.00%	37,691	$481K	Add +146.9%
AKTS Aktis Oncology Inc.	0.00%	14,908	$480K	Add +23.1%
ASST Strive Inc. Class A	0.00%	44,018	$480K	Add +60.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	161,603	$480K	Add +5.7%
EPOL iShares MSCI Poland ETF	0.00%	12,430	$480K	Reduce -4.1%
VSTM Verastem Inc.	0.00%	125,077	$478K	Add +20.2%
KRT Karat Packaging Inc.	0.00%	14,274	$478K	Add +92.3%
MGNX Macrogenics Inc.	0.00%	102,985	$476K	Reduce -8.3%
NCZ Virtus Convertible & Income	0.00%	29,911	$476K	Reduce -11.0%
MG Mistras Group Inc.	0.00%	27,084	$473K	Reduce -10.6%
PKBK Parke Bancorp Inc.	0.00%	14,258	$473K	Add +15.4%
GNE Genie Energy Ltd. Class B	0.00%	32,705	$473K	Add +4.0%
OVID Ovid Therapeutics Inc.	0.00%	174,900	$470K	Add +72.2%
PANL Pangaea Logistics Solutions	0.00%	72,159	$469K	Add +5.5%
CRTO Criteo SA-Spon	0.00%	25,655	$469K	Reduce -5.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	28,872	$467K	Reduce -74.7%
MUA BlackRock Muniassets Fund	0.00%	42,072	$463K	Reduce -2.2%
AEVA Aeva Technologies Inc.	0.00%	16,081	$462K	Reduce -6.9%
EWS iShares MSCI Singapore ETF	0.00%	15,570	$461K	Add +90.1%
CNDT Conduent Inc.	0.00%	315,369	$460K	Reduce -16.2%
DON Wisdomtree US Midcap Dividen	0.00%	8,128	$459K	Add +3.3%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	17,813	$458K	Reduce -2.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	24,305	$456K	Reduce -2.2%
BWLP BW LPG Ltd.	0.00%	26,093	$455K	Reduce -9.3%
EFXT Enerflex Ltd.	0.00%	18,534	$454K	Reduce -27.3%
SB Safe Bulkers Inc.	0.00%	71,984	$454K	Add +22.1%
STTK Shattuck Labs Inc.	0.00%	65,250	$453K	Add +76.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	96,772	$452K	Add +384.6%
LEGH Legacy Housing Corp.	0.00%	17,201	$452K	Add +0.9%
TIP iShares Tips Bond ETF	0.00%	4,129	$452K	Add +5.2%
XIFR XPLR Infrastructure LP	0.00%	38,178	$451K	Reduce -7.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	43,151	$449K	Reduce -2.2%
CMRC Commerce.com Inc.	0.00%	151,408	$448K	Reduce -2.6%
ALOY Realloys Inc.	0.00%	30,905	$447K	New
ANIK Anika Therapeutics Inc.	0.00%	30,513	$446K	Add +24.3%
ACH Accendra Health Inc.	0.00%	130,512	$446K	Reduce -16.5%
UIS Unisys Corp.	0.00%	121,442	$444K	Reduce -10.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	5,775	$442K	Add +0.9%
LB Landbridge Co. LLC-A	0.00%	5,566	$441K	Add +0.5%
MBI Mbia Inc.	0.00%	67,532	$440K	Add +9.0%
BWMN Bowman Consulting Group Ltd.	0.00%	15,062	$440K	Add +9.0%
EMBC Embecta Corp.	0.00%	134,146	$437K	Reduce -70.5%
ASG Liberty All-Star Growth FD	0.00%	79,815	$437K	Add +6.7%
VG Venture Global Inc. Class A	0.00%	39,202	$436K	Reduce -41.8%
ONIT Onity Group Inc.	0.00%	10,893	$433K	Add +9.8%
NRP Natural Resource Partners LP	0.00%	4,453	$432K	Add +61.1%
THRY Thryv Holdings Inc.	0.00%	109,544	$432K	Reduce -5.4%
QUAD Quad Graphics Inc.	0.00%	51,030	$430K	Reduce -18.2%
NRC NRC Health	0.00%	19,928	$430K	Reduce -5.7%
EGHT 8X8 Inc.	0.00%	251,051	$429K	Reduce -28.3%
RUM Rum Group Inc.	0.00%	67,380	$427K	Add +11.0%
HIPO Hippo Holdings Inc.	0.00%	15,112	$427K	Add +9.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	43,165	$426K	Add +5.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	22,397	$426K	Reduce -15.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,449	$422K	Add +1.5%
OMDA Omada Health Inc.	0.00%	19,208	$422K	New
CLPT Clearpoint Neuro Inc.	0.00%	23,545	$420K	Add +11.3%
STRZ Starz Entertainment Corp.	0.00%	14,481	$418K	New
ACDC Profrac Holding Corp. Class A	0.00%	71,736	$417K	Add +41.3%
NECB Northeast Community Bancorp	0.00%	14,989	$416K	Reduce -5.0%
FULC Fulcrum Therapeutics Inc.	0.00%	113,319	$415K	Add +2.0%
NMRA Neumora Therapeutics Inc.	0.00%	243,195	$413K	Add +18.1%
SIGA Siga Technologies Inc.	0.00%	113,091	$412K	Add +1.4%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	4,829	$412K	Reduce -6.5%
AVTX Avalo Therapeutics Inc.	0.00%	22,226	$411K	New
ORGO Organogenesis Holdings Inc.	0.00%	168,904	$410K	Add +3.8%
LRMR Larimar Therapeutics Inc.	0.00%	134,483	$410K	Add +584.5%
MRAM Everspin Technologies Inc.	0.00%	16,867	$408K	New
VIST Vista Energy Sab DE CV	0.00%	6,391	$408K	Add +17.0%
NMAI Nuveen Multi-Asset Income	0.00%	28,773	$408K	Add +1.8%
ABVX Abivax SA-ADR	0.00%	3,058	$408K	Reduce -97.6%
JBIO Jade Biosciences Inc.	0.00%	18,119	$403K	Reduce -38.7%
HDSN Hudson Technologies Inc.	0.00%	70,075	$402K	Reduce -11.1%
TRMD Torm PLC-A	0.00%	15,365	$400K	Reduce -9.3%
OABI Omniab Inc.	0.00%	161,376	$397K	Add +19.5%
IVVD Invivyd Inc.	0.00%	454,530	$397K	Add +19.5%
INGN Inogen Inc.	0.00%	61,388	$396K	Add +9.4%
ARX Accelerant Holdings Class A	0.00%	33,735	$395K	New
BELFA Bel Fuse Inc. Class A	0.00%	1,355	$395K	New
RELL Richardson Elec Ltd.	0.00%	20,750	$394K	Add +8.9%
BYND Beyond Meat Inc.	0.00%	525,193	$394K	Reduce -40.9%
JCAP Jefferson Capital Inc.	0.00%	20,195	$393K	New
QSI Quantum-Si Inc.	0.00%	443,929	$393K	Add +9.2%
EFA iShares MSCI Eafe ETF	0.00%	3,778	$392K	Reduce -65.9%
RICK Rci Hospitality Holdings Inc.	0.00%	14,307	$391K	Reduce -8.8%
ABCL Abcellera Biologics Inc.	0.00%	49,753	$391K	Reduce -17.6%
ALIT Alight Inc. Class A	0.00%	696,358	$390K	Reduce -12.5%
LBRX LB Pharmaceuticals Inc.	0.00%	12,001	$389K	Add +11.9%
CADL Candel Therapeutics Inc.	0.00%	37,713	$388K	Add +80.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	4,261	$387K	Reduce -14.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	110,683	$385K	Reduce -5.2%
RERE Atrenew Inc.	0.00%	99,399	$385K	Reduce -0.2%
WTBA West Bancorporation	0.00%	14,473	$384K	Add +9.4%
ALCO Alico Inc.	0.00%	9,241	$382K	Reduce -16.8%
AVLN Avalyn Pharma Inc.	0.00%	11,607	$382K	New
FHTX Foghorn Therapeutics Inc.	0.00%	78,135	$381K	Add +340.5%
RBBN Ribbon Communications Inc.	0.00%	162,669	$381K	Reduce -10.5%
FMAO Farmers & Merchants Banco	0.00%	12,382	$379K	Reduce -21.9%
NB Niocorp Developments Ltd.	0.00%	78,329	$378K	Reduce -20.2%
IFGL iShares International Develo	0.00%	16,900	$377K	Reduce -3.8%
XAGDX Abrdn GLBL DYNM Divid	0.00%	31,074	$376K	New
ANRO Alto Neuroscience Inc.	0.00%	14,255	$376K	New
KMTS Kestra Medical Technologies	0.00%	14,786	$376K	Add +21.0%
MVBF MVB Financial Corp.	0.00%	12,966	$376K	Add +25.9%
MVST Microvast Holdings Inc.	0.00%	321,480	$376K	Reduce -9.3%
CZNC Citizens & Northern Corp.	0.00%	16,091	$375K	Reduce -36.9%
CRML Critical Metals Corp.	0.00%	36,543	$375K	Reduce -65.3%
CBNK Capital Bancorp Inc.	0.00%	10,627	$373K	Add +8.9%
EWN iShares MSCI Netherlands ETF	0.00%	5,287	$372K	Reduce -1.0%
MITT TPG Mortgage Investment Trus	0.00%	46,918	$372K	Reduce -41.3%
AQST Aquestive Therapeutics Inc.	0.00%	89,218	$371K	Add +7.8%
SCHD Schwab US DVD Equity ETF	0.00%	11,676	$370K	Add +14.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	118,070	$370K	Add +19.8%
UPB Upstream Bio Inc.	0.00%	53,397	$370K	Add +31.8%
BMA Banco Macro SA-ADR	0.00%	3,972	$368K	Reduce -34.7%
TATT Tat Technologies Ltd.	0.00%	7,615	$367K	New
CDXS Codexis Inc.	0.00%	162,271	$367K	Reduce -10.3%
MAMA Mama's Creations Inc.	0.00%	20,460	$365K	Add +7.6%
NCMI National Cinemedia Inc.	0.00%	96,099	$365K	Reduce -33.6%
AVAH Aveanna Healthcare Holdings	0.00%	42,553	$365K	Add +13.8%
CLMB Climb Global Solutions Inc.	0.00%	15,621	$363K	New
WSBF Waterstone Financial Inc.	0.00%	17,469	$362K	Add +1.1%
SMRT Smartrent Inc.	0.00%	303,930	$362K	Add +49.7%
RLGT Radiant Logistics Inc.	0.00%	38,227	$362K	Reduce -4.4%
ATNI Atn International Inc.	0.00%	13,526	$358K	Reduce -12.5%
REFI Chicago Atlantic Real Estate	0.00%	33,413	$358K	Add +11.1%
TUYA Tuya Inc.	0.00%	203,296	$358K	Add +29.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	34,792	$356K	Add +14.2%
CRMD Cormedix Inc.	0.00%	45,360	$356K	Reduce -14.0%
LXEO Lexeo Therapeutics Inc.	0.00%	76,219	$355K	Add +20.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	128,036	$355K	Reduce -42.1%
FNLC First Bancorp Inc.	0.00%	10,135	$353K	Add +11.9%
UAE iShares MSCI Uae ETF	0.00%	18,545	$353K	New
CZFS Citizens Financial Services	0.00%	4,846	$351K	Add +1.3%
MRBK Meridian Corp.	0.00%	17,526	$351K	Add +13.5%
IA Innovative Solutions & Supp	0.00%	19,369	$349K	New
ZGN Ermenegildo Zegna NV	0.00%	26,652	$347K	Reduce -33.7%
IWY iShares Russell Top 200 Grow	0.00%	1,194	$347K	New
NHP National Healthcare Properti	0.00%	23,677	$347K	New
IYF iShares US Financials ETF	0.00%	2,713	$346K	New
PKOH Park-Ohio Holdings Corp.	0.00%	8,973	$345K	Reduce -19.2%
CHMG Chemung Financial Corp.	0.00%	4,609	$344K	Add +3.5%
ACV Virtus Divers Inc. & Convert	0.00%	12,022	$341K	Reduce -38.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	159,540	$340K	Reduce -6.0%
LBRDA Liberty Broadband-A	0.00%	10,199	$339K	Add +7.9%
TSBK Timberland Bancorp Inc.	0.00%	7,516	$337K	Add +3.9%
FRBA First Bank/Hamilton NJ	0.00%	18,965	$336K	Reduce -12.4%
ALVO Alvotech SA	0.00%	90,477	$334K	Add +15.3%
MH McGraw Hill Inc.	0.00%	35,145	$333K	Add +31.5%
BBNX Beta Bionics Inc.	0.00%	21,021	$329K	Add +8.0%
HYI Western Asset High Yield Opp	0.00%	30,896	$328K	Reduce -45.7%
KRO Kronos Worldwide Inc.	0.00%	51,715	$327K	Add +5.4%
MAX Mediaalpha Inc. Class A	0.00%	26,039	$327K	Add +10.2%
UTMD Utah Medical Products Inc.	0.00%	4,738	$327K	Add +15.1%
FTA First Trust L C Val Alp	0.00%	3,374	$327K	No change
TRDA Entrada Therapeutics Inc.	0.00%	44,344	$326K	Add +5.8%
ODD Oddity Tech Ltd. Class A	0.00%	21,563	$326K	New
ASMB Assembly Biosciences Inc.	0.00%	11,864	$326K	New
XGLQX Clough Global Equity Fund	0.00%	37,752	$325K	Add +0.1%
XCHYX Calamos Convert & High Inc.	0.00%	23,892	$325K	New
ELE Elemental Royalty Corp.	0.00%	18,581	$324K	New
MBLY Mobileye Global Inc. Class A	0.00%	33,472	$324K	Add +10.4%
HTT High Templar Tech Limited	0.00%	125,810	$322K	Reduce -12.2%
TG Tredegar Corp.	0.00%	40,307	$321K	Add +44.2%
BOC Boston Omaha Corp. Class A	0.00%	23,502	$321K	Add +51.4%
TBI Trueblue Inc.	0.00%	45,904	$320K	Reduce -7.5%
NWFL Norwood Financial Corp.	0.00%	9,923	$319K	Add +24.9%
KBDC Kayne Anderson BDC Inc.	0.00%	23,537	$318K	Add +53.2%
AURA Aura Biosciences Inc.	0.00%	44,850	$318K	Add +30.9%
HLLY Holley Inc.	0.00%	124,638	$318K	Add +14.5%
INBK First Internet Bancorp	0.00%	11,353	$316K	Reduce -14.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	59,234	$313K	Reduce -14.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	171,594	$312K	Reduce -40.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	38,891	$312K	Add +1.9%
DSGR Distribution Solutions Group	0.00%	11,368	$311K	Add +47.4%
PCB PCB Bancorp	0.00%	10,959	$311K	Reduce -3.5%
ALXO Alx Oncology Holdings Inc.	0.00%	149,923	$310K	Add +1265.4%
DSGN Design Therapeutics Inc.	0.00%	21,429	$310K	Reduce -84.9%
ESGU iShares ESG Aware MSCI USA	0.00%	1,892	$310K	Reduce -40.2%
TWIN Twin Disc Inc.	0.00%	13,321	$309K	New
NLOP Net Lease Office Property	0.00%	27,715	$308K	Add +11.0%
SPIR Spire Global Inc.	0.00%	16,443	$306K	Add +45.7%
BCML Baycom Corp.	0.00%	9,287	$306K	Reduce -5.6%
WW WW International Inc.-New filed as WW INTL INC	0.00%	19,067	$305K	New
UHAL U-Haul Holding Co.	0.00%	4,639	$304K	Reduce -21.6%
OBE Obsidian Energy Ltd.	0.00%	37,242	$303K	Add +4.7%
XMAX Xmax Inc.	0.00%	33,197	$302K	New
SATL Satellogic Inc. Class A	0.00%	52,605	$301K	Reduce -8.9%
DES Wisdomtree US Smallcap Divid	0.00%	7,397	$301K	Reduce -4.1%
OBT Orange County Bancorp Inc.	0.00%	8,171	$301K	Add +29.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	24,931	$300K	Reduce -32.8%
UTG Reaves Utility Income Fund	0.00%	7,316	$298K	Add +0.1%
ATLO Ames National Corp.	0.00%	10,013	$296K	New
TASK Taskus Inc. Class A	0.00%	62,569	$293K	Add +17.3%
DAO Youdao Inc. - ADR	0.00%	23,744	$292K	Reduce -12.2%
WNEB Western New England Bancorp	0.00%	20,305	$290K	Reduce -8.3%
POWW Outdoor Holding Co.	0.00%	126,867	$289K	Add +18.9%
PDS Precision Drilling Corp.	0.00%	3,773	$289K	Reduce -16.5%
JNK SS SPDR BB High Yield Bond	0.00%	3,000	$289K	No change
CBLL Ceribell Inc.	0.00%	14,841	$289K	Reduce -19.8%
AIRO Airo Group Holdings Inc.	0.00%	39,019	$288K	Reduce -83.6%
RXST Rxsight Inc.	0.00%	59,517	$287K	Add +12.5%
DC Dakota Gold Corp.	0.00%	67,279	$287K	Add +33.4%
API Agora Inc.-ADR	0.00%	71,755	$286K	Add +6.1%
ONEW Onewater Marine Inc. Class A	0.00%	25,350	$286K	Reduce -5.7%
AVXL Anavex Life Sciences Corp.	0.00%	109,948	$285K	Add +51.8%
PLSE Pulse Biosciences Inc.	0.00%	10,258	$284K	New
DRUG Bright Minds Biosciences Inc.	0.00%	4,016	$282K	Reduce -36.2%
URG Ur-Energy Inc.	0.00%	207,046	$282K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,514	$281K	Reduce -10.5%
OCGN Ocugen Inc.	0.00%	183,628	$281K	New
MMED Minimed Group Inc.	0.00%	18,690	$279K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	49,923	$279K	Add +112.1%
FOSL Fossil Group Inc.	0.00%	66,771	$276K	Add +83.7%
ACHV Achieve Life Sciences Inc.	0.00%	42,292	$276K	New
CMTG Claros Mortgage Trust Inc.	0.00%	117,425	$276K	Reduce -18.6%
IWB iShares Russell 1000 ETF	0.00%	674	$276K	New
IDR Idaho Strategic Resources Inc.	0.00%	8,339	$273K	Add +1.6%
ATOM Atomera Inc.	0.00%	31,299	$273K	Add +101.7%
BKKT Bakkt Inc.	0.00%	34,820	$272K	Add +21.9%
ECX Ecarx Holdings Inc. Class A	0.00%	210,536	$272K	Reduce -5.3%
NKSH National Bankshares Inc.	0.00%	7,421	$270K	New
ABX Abacus Global Management Inc.	0.00%	25,142	$269K	Add +14.6%
FSBW FS Bancorp Inc.	0.00%	6,202	$269K	Reduce -3.5%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	14,991	$269K	Add +35.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	34,731	$268K	New
VIS Vanguard Industrials ETF	0.00%	741	$267K	Reduce -13.9%
NUAI New Era Energy & Digital Inc.	0.00%	41,797	$267K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,175	$266K	Reduce -6.7%
XLI SS Industrial Select Sector	0.00%	1,435	$266K	Add +3.8%
EAF Graftech International Ltd.	0.00%	44,592	$264K	Add +26.9%
TNYA Tenaya Therapeutics Inc.	0.00%	354,862	$262K	Add +157.1%
FBRX Forte Biosciences Inc.	0.00%	12,279	$261K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,208	$261K	Reduce -98.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	25,967	$259K	Reduce -11.2%
RDWR Radware Ltd.	0.00%	8,393	$259K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	15,771	$258K	New
TEO Telecom Argentina SA-SP ADR	0.00%	19,829	$258K	Add +0.1%
BCBP BCB Bancorp Inc.	0.00%	23,984	$257K	Reduce -8.7%
TLSI Trisalus Life Sciences Inc.	0.00%	56,374	$257K	Add +387.5%
GSK GSK PLC-Spon ADR	0.00%	4,858	$255K	Add +3.6%
PSNY Polestar Automotive Class A ADS	0.00%	13,555	$255K	Add +29.5%
YSS York Space Systems Inc.	0.00%	10,313	$254K	Reduce -0.8%
LAKE Lakeland Industries Inc.	0.00%	23,746	$254K	Add +9.0%
SERV Serve Robotics Inc.	0.00%	38,362	$252K	Reduce -41.7%
ZSQR Z Squared Inc.	0.00%	23,857	$252K	New
CTGO Contango Silver & Gold Inc.	0.00%	15,875	$251K	Add +21.8%
FXL First Trust Technology Alpha	0.00%	1,152	$250K	New
BOOM DMC Global Inc.	0.00%	42,894	$249K	Reduce -19.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	20,631	$249K	Reduce -8.3%
AEBI Aebi Schmidt Holding AG	0.00%	19,815	$249K	Reduce -53.5%
PDLB Ponce Financial Group Inc.	0.00%	12,461	$248K	Add +17.8%
ONL Orion Properties Inc.	0.00%	85,687	$248K	Add +30.2%
NATH Nathan's Famous Inc.	0.00%	2,435	$247K	Add +16.7%
BVS Bioventus Inc. Class A	0.00%	26,103	$246K	Reduce -25.0%
GEF.B Greif Inc. Class B	0.00%	2,634	$246K	Add +6.5%
EOLS Evolus Inc.	0.00%	35,493	$246K	Reduce -2.3%
ALTG Alta Equipment Group Inc.	0.00%	38,002	$246K	Reduce -33.0%
LMNR Limoneira Co.	0.00%	18,685	$245K	Reduce -11.4%
EIS iShares MSCI Israel ETF	0.00%	2,027	$245K	Reduce -0.3%
PLBC Plumas Bancorp	0.00%	4,175	$244K	New
BDTX Black Diamond Therapeutics I	0.00%	131,663	$244K	Add +22.6%
NXDT Nexpoint Diversified Real Es	0.00%	46,856	$243K	Add +25.6%
SEG Seaport Entertainment Group	0.00%	9,133	$243K	New
ISBA Isabella Bank Corp.	0.00%	6,141	$243K	New
IUSG iShares Core S&P U.S. Growth	0.00%	1,290	$243K	Reduce -10.9%
GEMI Gemini Space Station Inc. Class A	0.00%	56,805	$242K	Add +185.2%
WEYS Weyco Group Inc.	0.00%	6,143	$242K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	26,485	$240K	Add +32.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	15,000	$240K	Reduce -18.9%
OPRA Opera Ltd.-ADR	0.00%	12,055	$239K	Add +0.0%
ATS Ats Corp.	0.00%	8,279	$238K	Reduce -97.6%
SMH Vaneck Semiconductor ETF	0.00%	363	$238K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,702	$238K	Reduce -11.4%
MNTN MNTN Inc. Class A	0.00%	25,486	$234K	New
EWM iShares MSCI Malaysia ETF	0.00%	8,684	$234K	Reduce -15.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,625	$234K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	59,297	$234K	Add +91.5%
FTK Flotek Industries Inc.	0.00%	9,919	$233K	Reduce -92.3%
WYFI Whitefiber Inc.	0.00%	5,967	$232K	New
IMMX Immix Biopharma Inc.	0.00%	22,318	$230K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	19,737	$230K	Reduce -1.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	39,671	$230K	Add +0.5%
HSHP Himalaya Shipping Ltd.	0.00%	17,163	$229K	Add +1.9%
AXICY Axia Energia-ADR Pref C	0.00%	21,681	$229K	Reduce -0.8%
AVBC Avidia Bancorp Inc.	0.00%	10,837	$227K	New
NPCE Neuropace Inc.	0.00%	14,302	$227K	Add +34.0%
SOC Sable Offshore Corp.	0.00%	73,381	$226K	Reduce -76.5%
SMHI Seacor Marine Holdings Inc.	0.00%	29,445	$225K	Add +0.5%
IMMR Immersion Corporation	0.00%	33,232	$225K	Add +15.3%
PAL Proficient Auto Logistics Inc.	0.00%	33,022	$225K	Add +34.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	6,617	$224K	Reduce -9.2%
DCTH Delcath Systems Inc.	0.00%	17,787	$224K	Add +3.8%
BOBS Bob's Discount Furniture	0.00%	14,137	$224K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	34,102	$223K	Reduce -11.5%
OSS One Stop Systems Inc.	0.00%	12,209	$222K	New
NMAX Newsmax Inc.	0.00%	26,801	$222K	Reduce -60.7%
OEF iShares S&P 100 ETF	0.00%	604	$221K	New
GENB Generate Biomedicines Inc.	0.00%	13,087	$221K	New
NERV Minerva Neurosciences Inc.	0.00%	39,689	$220K	New
TECX Tectonic Therapeutic Inc.	0.00%	6,388	$220K	Reduce -16.8%
PSIX Power Solutions Internationa	0.00%	5,639	$219K	Reduce -32.8%
BATRA Atlanta Braves Holdings in-A	0.00%	3,891	$219K	New
IRD Opus Genetics Inc.	0.00%	53,231	$219K	New
FF Futurefuel Corp.	0.00%	48,362	$219K	Reduce -8.2%
MNPR Monopar Therapeutics Inc.	0.00%	2,356	$218K	New
VXF Vanguard Extended Market ETF	0.00%	883	$217K	Reduce -9.9%
DOUG Douglas Elliman Inc.	0.00%	122,604	$217K	Reduce -22.8%
DTIL Precision Biosciences Inc.	0.00%	27,582	$217K	New
GRND Grindr Inc.	0.00%	15,084	$217K	Reduce -17.6%
RVT Royce Small-Cap Trust Inc.	0.00%	11,734	$217K	New
HBB Hamilton Beach Brand-A	0.00%	9,407	$217K	Reduce -20.6%
CRD.A Crawford & Company Class A	0.00%	19,142	$216K	Add +5.4%
RNAC Cartesian Therapeutics Inc.	0.00%	20,687	$216K	New
GSIT Gsi Technology Inc.	0.00%	27,728	$214K	New
KVHI KVH Industries Inc.	0.00%	21,595	$214K	New
ASYS Amtech Systems Inc.	0.00%	9,260	$214K	New
WEAV Weave Communications Inc.	0.00%	35,668	$214K	Reduce -3.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,703	$213K	Reduce -15.8%
SRI Stoneridge Inc.	0.00%	29,096	$213K	New
XOMA Xoma Royalty Corporation	0.00%	4,996	$212K	Reduce -26.3%
GPCR Structure Therapeutics Inc.	0.00%	3,951	$212K	Reduce -13.8%
RZLT Rezolute Inc.	0.00%	40,675	$212K	Add +0.9%
CBIO Crescent Biopharma Inc.	0.00%	11,731	$211K	New
PXED Phoenix Education Partners I	0.00%	6,423	$211K	New
SENS Senseonics Holdings Inc.	0.00%	36,936	$210K	New
NGNE Neurogene Inc.	0.00%	6,658	$209K	New
RR Richtech Robotics Inc. Class B	0.00%	99,025	$209K	Reduce -67.2%
SEVN Seven Hills Realty Trust	0.00%	24,777	$209K	Add +9.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	23,026	$208K	Reduce -24.3%
ACIC American Coastal Insurance C	0.00%	18,670	$207K	Reduce -25.6%
INMD Inmode Ltd.	0.00%	14,126	$207K	Add +0.6%
MPLT Maplight Therapeutics Inc.	0.00%	5,729	$205K	Reduce -53.2%
AVEX Aevex Corp. Class A	0.00%	9,785	$204K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	23,191	$204K	Add +44.9%
SOHU Sohu.com Ltd.-ADR	0.00%	16,799	$204K	Reduce -12.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	8,137	$203K	New
INNV Innovage Holding Corp.	0.00%	17,126	$203K	New
NC Nacco Industries Class A	0.00%	4,023	$201K	Reduce -1.6%
III Information Services Group	0.00%	48,909	$201K	Add +0.4%
WEST Westrock Coffee Co.	0.00%	24,759	$201K	Add +34.5%
EZA iShares MSCI South Africa Et	0.00%	3,174	$201K	Reduce -24.2%
HUMA Humacyte Inc.	0.00%	255,534	$199K	Add +48.2%
LCNB LCNB Corporation	0.00%	11,329	$199K	Add +7.7%
THW Abrdn World Healthcare Fund	0.00%	14,840	$199K	Add +4.8%
ABAT American Battery Technology	0.00%	70,221	$199K	Reduce -19.6%
CHGG Chegg Inc.	0.00%	194,384	$196K	Reduce -34.3%
LYEL Lyell Immunopharma Inc.	0.00%	13,914	$195K	New
EPM Evolution Petroleum Corp.	0.00%	52,282	$192K	Reduce -13.3%
XNET Xunlei Ltd.-ADR	0.00%	34,324	$192K	Reduce -9.0%
FT Franklin Universal Trust	0.00%	23,803	$192K	Reduce -1.1%
NXTT Next Technology Holding Inc.	0.00%	172,668	$192K	New
RNA Atrium Therapeutics Inc.	0.00%	14,174	$191K	Add +39.1%
TENX Tenax Therapeutics Inc.	0.00%	13,096	$191K	New
MDWD Mediwound Ltd.	0.00%	12,861	$189K	New
ZURA Zura Bio Ltd.	0.00%	32,029	$189K	New
NAGE Niagen Bioscience Inc.	0.00%	58,596	$187K	Add +34.7%
SRTA Strata Critical Medical Inc.	0.00%	35,300	$186K	Add +30.1%
PRLD Prelude Therapeutics Inc.	0.00%	34,742	$185K	New
EGAN Egain Corp.	0.00%	29,205	$184K	Add +6.8%
FNRN First Northern Community Ban	0.00%	10,234	$184K	New
LX Lexinfintech Holdings L-ADR	0.00%	93,118	$183K	Reduce -12.2%
WLTH Wealthfront Corp.	0.00%	20,452	$183K	Reduce -3.6%
LAB Standard Biotools Inc.	0.00%	221,906	$183K	Reduce -14.1%
TTGT Techtarget Inc.	0.00%	50,309	$181K	Add +10.2%
ADAG Adagene Inc.-ADR	0.00%	42,945	$180K	Reduce -8.9%
CATX Perspective Therapeutics Inc.	0.00%	52,866	$180K	Reduce -77.2%
WHWK Whitehawk Therapeutics Inc.	0.00%	39,179	$179K	New
BLCO Bausch + Lomb Corp.	0.00%	10,753	$178K	Reduce -4.1%
NEXN Nexxen International Ltd.	0.00%	19,556	$177K	Reduce -28.6%
NXE Nexgen Energy Ltd.	0.00%	18,612	$175K	Reduce -98.4%
HLN Haleon PLC-ADR	0.00%	18,708	$175K	Add +4.6%
GOLD RESOURCE CORP	0.00%	138,197	$174K	New
HRTX Heron Therapeutics Inc.	0.00%	406,668	$174K	Add +24.6%
DUOT Duos Technologies Group Inc.	0.00%	14,325	$172K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	88,400	$171K	Reduce -12.2%
ASTL Algoma Steel Group Inc.	0.00%	42,054	$170K	Reduce -28.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	15,744	$169K	Add +34.8%
FRMM Forum Markets Inc.	0.00%	31,069	$169K	Reduce -41.1%
ULH Universal Logistics Holdings	0.00%	11,375	$168K	Reduce -14.3%
VUZI Vuzix Corp.	0.00%	57,733	$167K	Reduce -1.2%
JELD Jeld-Wen Holding Inc.	0.00%	111,277	$167K	Reduce -38.8%
TSSI TSS Inc.	0.00%	13,532	$166K	Reduce -9.6%
NREF Nexpoint Real Estate Finance	0.00%	10,694	$166K	Reduce -6.3%
MFIN Medallion Financial Corp.	0.00%	15,997	$163K	Reduce -24.8%
JRVR James River Group Holdings I	0.00%	36,784	$162K	Add +67.0%
PALI Palisade Bio Inc.	0.00%	77,398	$162K	New
OPFI Oppfi Inc.	0.00%	16,271	$162K	Reduce -24.6%
SGC Superior Group of Cos Inc.	0.00%	12,311	$162K	Reduce -23.0%
LODE Comstock Inc.	0.00%	38,391	$160K	New
LCUT Lifetime Brands Inc.	0.00%	18,676	$159K	New
VOXR Vox Royalty Corp.	0.00%	33,471	$158K	Add +20.8%
GOTU Gaotu Techedu Inc.	0.00%	95,350	$158K	Reduce -12.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	81,437	$158K	Add +0.1%
OLPX Olaplex Holdings Inc.	0.00%	76,995	$158K	Reduce -11.2%
BTGO Bitgo Holdings Inc. Class A	0.00%	30,208	$156K	Add +105.4%
MTC Mmtec Inc.	0.00%	62,566	$156K	New
LTBR Lightbridge Corp.	0.00%	17,741	$156K	Add +32.9%
AGEN Agenus Inc.	0.00%	50,938	$156K	New
ZKH ZKH Group Ltd.	0.00%	68,948	$156K	Reduce -10.3%
CD Chaince Digital Holdings Inc.	0.00%	35,636	$156K	Add +42.5%
IMRX Immuneering Corp. Class A	0.00%	31,176	$156K	New
BTCS BTCS Inc.	0.00%	139,308	$155K	Add +54.1%
FBLA FB Bancorp Inc.	0.00%	10,260	$155K	Add +0.1%
TLRY Tilray Brands Inc.	0.00%	34,365	$154K	Reduce -19.1%
CIA Citizens Inc.	0.00%	26,783	$154K	Reduce -14.8%
CMPX Compass Therapeutics Inc.	0.00%	69,818	$153K	Reduce -31.0%
HELP Cybin Inc.	0.00%	23,130	$153K	New
INFU Infusystem Holdings Inc.	0.00%	15,796	$152K	New
RGP Resources Connection Inc.	0.00%	35,456	$151K	Reduce -31.8%
VGZ Vista Gold Corp.	0.00%	78,533	$150K	New
BALY Bally's Corp.	0.00%	10,826	$148K	New
KRMD Koru Medical Systems Inc.	0.00%	35,336	$148K	Add +35.5%
BNTC Benitec Biopharma Inc.	0.00%	10,985	$147K	New
ABEO Abeona Therapeutics Inc.	0.00%	23,724	$147K	Add +3.2%
SLQT Selectquote Inc.	0.00%	173,563	$146K	Reduce -38.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	11,113	$145K	Reduce -1.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	67,282	$145K	Reduce -8.5%
NAKA Nakamoto Inc.	0.00%	36,774	$145K	Add +143.2%
PLCE The Children's Place Inc.	0.00%	47,576	$145K	Reduce -9.1%
GPMT Granite Point Mortgage Trust	0.00%	96,054	$144K	Reduce -5.7%
YSG Yatsen Holding Ltd.-ADR	0.00%	45,244	$143K	Reduce -12.2%
CV Capsovision Inc.	0.00%	18,827	$143K	New
ACTG Acacia Research Corp.	0.00%	30,527	$142K	Reduce -60.1%
XXI Twenty One Capital Inc. Class A	0.00%	28,731	$142K	Add +22.5%
SPRO Spero Therapeutics Inc.	0.00%	64,245	$142K	Add +41.6%
GRFS Grifols SA-ADR	0.00%	20,051	$142K	New
MED Medifast Inc.	0.00%	13,315	$141K	Reduce -59.4%
DMAC Diamedica Therapeutics Inc.	0.00%	19,704	$139K	Reduce -20.6%
SLNH Soluna Holdings Inc.	0.00%	102,217	$138K	Reduce -12.6%
DSP Viant Technology Inc. Class A	0.00%	10,874	$138K	New
PCYO Pure Cycle Corp.	0.00%	12,840	$138K	New
HUYA Huya Inc.-ADR	0.00%	59,621	$137K	Reduce -12.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	54,562	$137K	Reduce -51.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	16,211	$137K	Add +14.0%
MLCO Melco Resorts & Entert-ADR	0.00%	25,955	$137K	Reduce -17.7%
FWDI Forward Industries Inc.	0.00%	32,278	$136K	New
ABTC American Bitcoin Corp.	0.00%	197,472	$134K	Add +31.8%
SNFCA Security Natl Finl Corp. Class A	0.00%	13,880	$134K	Reduce -19.1%
GETY Getty Images Holdings Inc.	0.00%	155,453	$134K	Reduce -40.0%
XPOF Xponential Fitness Inc. Class A	0.00%	19,237	$133K	New
EU Encore Energy Corp.	0.00%	101,434	$133K	Reduce -32.9%
PRTH Priority Technology Holdings	0.00%	19,907	$133K	Add +52.0%
LILA Liberty Latin Americ Class A	0.00%	16,890	$132K	Reduce -11.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	37,297	$132K	Reduce -1.9%
LCTX Lineage Cell Therapeutics Inc.	0.00%	100,129	$131K	New
MASS 908 Devices Inc.	0.00%	14,960	$130K	Add +5.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	10,718	$130K	New
IKT Inhibikase Therapeutics Inc.	0.00%	62,103	$126K	Add +80.8%
SIDU Sidus Space Inc. Class A	0.00%	44,778	$126K	New
NBP Novabridge Biosciences	0.00%	62,885	$123K	Add +123.3%
KWY Kingsway Corp.	0.00%	11,681	$122K	Reduce -35.9%
LESL Leslie's Inc.	0.00%	11,951	$121K	Reduce -53.0%
PLRX Pliant Therapeutics Inc.	0.00%	104,678	$119K	Reduce -9.2%
QMCO Quantum Corp.	0.00%	10,839	$119K	New
GALT Galectin Therapeutics Inc.	0.00%	25,692	$119K	Add +8.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	24,751	$119K	New
SKYH SKY Harbour Group Corp.	0.00%	12,056	$119K	New
DERM Journey Medical Corp.	0.00%	16,679	$118K	Reduce -9.8%
EQ Equillium Inc.	0.00%	36,291	$116K	New
PDYN Palladyne AI Corp.	0.00%	19,011	$116K	Add +40.8%
SGHT Sight Sciences Inc.	0.00%	21,274	$115K	Add +63.2%
INSE Inspired Entertainment Inc.	0.00%	13,619	$112K	Reduce -33.5%
RMNI Rimini Street Inc.	0.00%	26,268	$112K	Add +41.0%
FORR Forrester Research Inc.	0.00%	13,211	$111K	Reduce -35.9%
PLTK Playtika Holding Corp.	0.00%	29,774	$111K	Reduce -29.8%
WDH Waterdrop Inc.	0.00%	97,672	$110K	Reduce -12.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	118,968	$109K	Reduce -4.1%
OBIO Orchestra Biomed Holdings Inc.	0.00%	24,689	$107K	New
AUTL Autolus Therapeutics PLC	0.00%	66,447	$106K	Add +25.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	24,802	$105K	Add +64.6%
INVZ Innoviz Technologies Ltd.	0.00%	137,915	$105K	Add +66.3%
RSVR Reservoir Media Inc.	0.00%	10,440	$103K	Reduce -21.7%
SKYX SKYX Platforms Corp.	0.00%	93,213	$103K	Add +167.7%
PROF Profound Medical Corp.	0.00%	15,454	$103K	New
TARA Protara Therapeutic Inc.	0.00%	26,856	$103K	Add +49.5%
MCRB Seres Therapeutics Inc.	0.00%	12,974	$102K	Reduce -10.8%
MBOT Microbot Medical Inc.	0.00%	52,201	$102K	Add +77.4%
ASUR Asure Software Inc.	0.00%	12,650	$100K	Add +13.9%
AREC American Resources Corp.	0.00%	46,144	$99K	New
XGN Exagen Inc.	0.00%	21,133	$98K	New
IFRX Inflarx NV	0.00%	43,851	$98K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	22,425	$98K	New
ARQ Arq Inc.	0.00%	38,132	$97K	Add +1.0%
ONCY Oncolytics Biotech Inc.	0.00%	101,195	$96K	New
ALTI Alti Global Inc.	0.00%	26,218	$95K	Reduce -32.4%
AIRJ Airjoule Technologies Corp.	0.00%	16,710	$93K	Reduce -1.6%
LFMD Lifemd Inc.	0.00%	22,128	$91K	Reduce -6.9%
CXDO Crexendo Inc.	0.00%	12,091	$90K	New
DH Definitive Healthcare Corp.	0.00%	107,729	$90K	Reduce -11.4%
AVD American Vanguard Corp.	0.00%	31,798	$89K	Reduce -32.8%
STIM Neuronetics Inc.	0.00%	68,340	$89K	Reduce -5.6%
FJET Starfighters Space Inc.	0.00%	16,690	$89K	New
LUCD Lucid Diagnostics Inc.	0.00%	82,754	$89K	Add +118.2%
INO Inovio Pharmaceuticals Inc.	0.00%	80,338	$88K	New
SABS Sab Biotherapeutics Inc.	0.00%	22,593	$88K	New
PONY Pony AI Inc.	0.00%	12,566	$87K	Reduce -80.7%
LFCR Lifecore Biomedical Inc.	0.00%	16,535	$87K	Add +24.9%
CURI Curiositystream Inc.	0.00%	32,535	$87K	Add +50.2%
GEOS Geospace Technologies Corp.	0.00%	12,680	$86K	New
CGEN Compugen Ltd.	0.00%	40,016	$86K	New
PLX Protalix Biotherapeutics Inc.	0.00%	36,716	$86K	Reduce -22.5%
KGEI Kolibri Global Energy Inc.	0.00%	16,934	$84K	Reduce -34.9%
ZH Zhihu Inc. - ADR	0.00%	26,688	$84K	Reduce -12.2%
PROK Prokidney Corp.	0.00%	40,719	$83K	New
DIBS 1STDIBS.COM Inc.	0.00%	16,832	$82K	New
BZUN Baozun Inc.-SPN ADR	0.00%	28,685	$81K	Reduce -12.2%
ARBE Arbe Robotics Ltd.	0.00%	95,676	$79K	Add +11.0%
CLAR Clarus Corp.	0.00%	24,960	$79K	Reduce -31.0%
CVGI Commercial Vehicle Group Inc.	0.00%	16,533	$76K	New
IPWR Ideal Power Inc.	0.00%	14,146	$76K	New
LENZ Lenz Therapeutics Inc.	0.00%	13,256	$75K	Reduce -11.2%
SY So-Young International-ADR	0.00%	50,277	$74K	Reduce -12.2%
HCAT Health Catalyst Inc.	0.00%	37,278	$74K	Reduce -68.4%
GOSS Gossamer Bio Inc.	0.00%	442,268	$73K	Reduce -4.9%
CDLX Cardlytics Inc.	0.00%	15,617	$70K	Reduce -9.2%
DHX Dhi Group Inc.	0.00%	18,489	$69K	Reduce -10.2%
EHTH Ehealth Inc.	0.00%	45,607	$68K	Reduce -34.4%
ANTX AN2 Therapeutics Inc.	0.00%	13,839	$67K	New
STXS Stereotaxis Inc.	0.00%	38,570	$66K	Add +46.0%
NAUT Nautilus Biotechnology Inc.	0.00%	35,200	$66K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	24,588	$66K	New
CNTN Canton Strategic Holdings Inc.	0.00%	23,075	$65K	New
CMTL Comtech Telecommunications	0.00%	30,796	$65K	Add +134.2%
KLTR Kaltura Inc.	0.00%	49,704	$65K	Add +10.3%
NNBR NN Inc.	0.00%	17,490	$63K	Reduce -8.3%
OKUR Onkure Therapeutics Inc. Class A	0.00%	13,636	$62K	New
UNCY Unicycive Therapeutics Inc.	0.00%	13,207	$62K	New
VERI Veritone Inc.	0.00%	44,866	$61K	New
SRG Seritage Growth Prop- A	0.00%	23,106	$61K	Reduce -10.1%
ADCT Adc Therapeutics SA	0.00%	55,762	$60K	Add +34.0%
FPH Five Point Holdings LLC Class A	0.00%	11,314	$60K	New
XTIA Xti Aerospace Inc.	0.00%	32,534	$59K	Add +3.0%
BZAI Blaize Holdings Inc.	0.00%	41,880	$58K	Add +1.8%
HYPR Hyperfine Inc.	0.00%	42,535	$57K	New
EPSN Epsilon Energy Ltd.	0.00%	10,539	$57K	Reduce -22.2%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	10,438	$57K	Reduce -67.6%
HYPERSCALE DATA INC	0.00%	403,693	$57K	Reduce -25.5%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	24,995	$57K	New
MVIS Microvision Inc.	0.00%	173,468	$57K	Reduce -24.8%
LAW CS Disco Inc.	0.00%	14,966	$57K	Add +29.9%
MNTK Montauk Renewables Inc.	0.00%	35,879	$56K	Reduce -3.9%
AMTX Aemetis Inc.	0.00%	33,973	$56K	New
DCGO Docgo Inc.	0.00%	107,451	$55K	Reduce -37.7%
FLX Bingex Ltd.	0.00%	25,540	$54K	Reduce -8.0%
UXIN Uxin Ltd. - ADR	0.00%	32,502	$50K	Reduce -3.8%
QTEX Qtrex Quantum Ltd.	0.00%	34,281	$49K	New
CRMT America's Car-Mart Inc.	0.00%	16,318	$46K	Reduce -15.3%
BRC INC-A	0.00%	40,346	$45K	Reduce -10.0%
TRON Tron Inc.	0.00%	26,883	$43K	New
IDN Intellicheck Inc.	0.00%	10,025	$41K	New
SEER Seer Inc.	0.00%	23,835	$40K	Reduce -9.9%
PLBY Playboy Inc.	0.00%	31,347	$38K	New
NPWR Net Power Inc.	0.00%	22,043	$37K	Add +95.3%
RDZN Roadzen Inc.	0.00%	23,961	$35K	New
ZENA Zenatech Inc.	0.00%	23,244	$35K	New
CURV Torrid Holdings Inc.	0.00%	18,499	$35K	Reduce -12.3%
DNN Denison Mines Corp.	0.00%	10,684	$33K	Add +3.3%
FSP Franklin Street Properties C	0.00%	63,200	$33K	Reduce -44.2%
ARAY Accuray Inc.	0.00%	118,703	$31K	Reduce -63.8%
HAIN Hain Celestial Group Inc.	0.00%	53,059	$30K	Reduce -63.6%
MYPS Playstudios Inc.	0.00%	57,863	$29K	Reduce -47.6%
CNTX Context Therapeutics Inc.	0.00%	50,617	$28K	New
DXLG Destination XL Group Inc.	0.00%	28,322	$19K	Reduce -9.6%

Options reported separately and not counted above: WDC calls ($12.8M), LITE calls ($11.0M), GOOG calls ($10.8M), STX calls ($9.1M), PANW calls ($6.0M), APLD calls ($3.2M), VIAV calls ($2.8M).

Other holdings (90): 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	$95.0M	No change
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	65,387,000	$72.6M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	79,377,000	$71.2M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	59,196,000	$59.8M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	46,014	$53.2M	Add +0.2%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	29,240,607	$49.2M	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	971,399	$49.0M	No change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	27,429,000	$46.7M	Reduce -14.4%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	37,500,000	$42.6M	No change
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	656,500	$33.4M	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	39,915,000	$32.5M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	477,414	$32.1M	Reduce -0.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	25,465,000	$31.5M	No change
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	605,160	$30.4M	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	28,685,000	$28.0M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	24,508,000	$23.4M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,300,000	$21.9M	Reduce -13.3%
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	20,282,000	$21.8M	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	484,389	$21.8M	Reduce -14.5%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	7,500,000	$13.4M	Reduce -6.3%
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	10,000,000	$12.7M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	9,606	$12.1M	Reduce -47.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	217,000	$11.5M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	9,500,000	$11.3M	Add +26.7%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	3,500,000	$10.3M	Reduce -92.4%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	5,750,000	$10.2M	Reduce -34.3%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	195,000	$9.3M	Add +39.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	6,050,000	$8.8M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	6,475,000	$7.7M	Reduce -25.8%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	7,000,000	$7.7M	Reduce -30.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	8,500,000	$7.6M	Add +325.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	64,000	$7.4M	Reduce -45.8%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	6,000,000	$7.1M	No change
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	135,000	$7.0M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	113,800	$6.3M	Reduce -18.0%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	157,441	$6.3M	Add +42.0%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	142,300	$5.9M	No change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	3,400,000	$5.5M	Reduce -12.8%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	2,500,000	$5.2M	Reduce -16.7%
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	4,500,000	$5.0M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	4,000,000	$5.0M	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	60,000	$4.6M	Reduce -31.4%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	3,900,000	$4.4M	No change
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	3,000,000	$4.3M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,500,000	$4.2M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	18,000	$4.1M	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	112,079	$4.1M	Reduce -15.8%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	3,500,000	$4.1M	New
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	4,000,000	$4.1M	New
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	3,500,000	$4.0M	New
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	3,500,000	$3.9M	New
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	3,000,000	$3.8M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	60,800	$3.7M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	2,750,000	$3.6M	Reduce -31.3%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	2,600,000	$3.5M	No change
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	3,000,000	$3.5M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,750,000	$3.5M	New
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	3,500,000	$3.4M	New
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	7,500	$3.4M	Reduce -25.0%
NCL CORPORATION LTD (NCLH 0.875 04/15/30)	NOTE 0.875% 4/1 · principal	3,000,000	$3.3M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	3,500,000	$3.3M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	3,000,000	$3.1M	No change
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	NOTE 0.500% 5/1 · principal	2,500,000	$2.9M	New
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	2,500,000	$2.8M	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	57,500	$2.8M	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	2,475,000	$2.7M	Reduce -28.8%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	2,000,000	$2.7M	Add +100.0%
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	2,500,000	$2.6M	New
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	50,000	$2.5M	No change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	2,000,000	$2.4M	Reduce -38.5%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	2,000,000	$2.3M	New
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	1,000,000	$2.3M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,000,000	$2.2M	No change
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	1,500,000	$2.2M	New
PURECYCLE TECHNOLOGIES INC	NOTE 4.750% 7/0 · principal	2,000,000	$2.0M	New
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	2,000,000	$1.8M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,250,000	$1.8M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,500,000	$1.8M	Reduce -40.0%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	48,000	$1.7M	Reduce -68.2%
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	25,000	$1.4M	Reduce -50.0%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	1,000,000	$1.4M	New
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	1,000,000	$1.3M	New
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	1,000,000	$1.2M	New
ARRAY TECHNOLOGIES INC	NOTE 2.875% 7/0 · principal	1,000,000	$1.2M	New
CELCUITY INC (CELC 0.25 08/01/32)	NOTE 0.250% 8/0 · principal	1,000,000	$1.1M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,000,000	$1.1M	No change
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	15,000	$1.0M	New
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	1,000,000	$953K	Reduce -50.0%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	11,400	$710K	Reduce -63.7%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	11,000	$3K	No change

Total filed on the 13F, all lines: $1.26T.

Portfolio Sells Q1 2026 → Q2 2026


INTU Intuit Inc.	Reduce -7.9%	0.20%	−0.24
RSP Invesco S&P 500 Equal Weight	Reduce -98.6%	0.00%	−0.20
QQQM Invesco Nasdaq 100 ETF	Reduce -71.3%	0.08%	−0.18
GILD Gilead Sciences Inc.	Reduce -4.2%	0.40%	−0.17
CVX Chevron Corp.	Reduce -3.0%	0.20%	−0.12
CTSH Cognizant Tech Solutions-A	Reduce -35.5%	0.06%	−0.11
XOM Exxon Mobil Corp.	Reduce -0.1%	0.20%	−0.11
INSM Insmed Inc.	Reduce -94.3%	0.00%	−0.10
CEG Constellation Energy	Reduce -1.0%	0.22%	−0.09
CHTR Charter Communications Inc. Class A	Reduce -50.4%	0.03%	−0.09
COR Cencora Inc.	Reduce -49.3%	0.05%	−0.08
KO The Coca-Cola Co.	Reduce -22.7%	0.15%	−0.08
VRSK Verisk Analytics Inc.	Reduce -69.4%	0.02%	−0.07
MRK Merck & Co. Inc.	Reduce -14.8%	0.19%	−0.07
MCK McKesson Corp.	Reduce -34.2%	0.06%	−0.07
T AT&T Inc.	Reduce -11.0%	0.07%	−0.07
SCHW Schwab (charles) Corp.	Reduce -22.8%	0.10%	−0.06
ZS Zscaler Inc.	Reduce -96.8%	0.00%	−0.06
BKR Baker Hughes Co.	Reduce -0.2%	0.16%	−0.06
PH Parker Hannifin Corp.	Reduce -14.7%	0.16%	−0.05
BDX Becton Dickinson and Co.	Reduce -12.5%	0.11%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -0.6%	0.21%	−0.05
CSGP Costar Group Inc.	Reduce -57.3%	0.02%	−0.05
SU Suncor Energy Inc.	Reduce -19.4%	0.05%	−0.04
EPAM Epam Systems Inc.	Reduce -44.9%	0.02%	−0.04
XPO Xpo Inc.	Reduce -37.2%	0.05%	−0.04
ALNY Alnylam Pharmaceuticals Inc.	Reduce -7.9%	0.09%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.8%	0.19%	−0.04
DELL Dell Technologies -C	Reduce -65.7%	0.10%	−0.04
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.04
TRI Thomson Reuters Corp.	Reduce -10.9%	0.07%	−0.04
ROP Roper Technologies Inc.	Reduce -1.9%	0.11%	−0.04
ABT Abbott Laboratories	Reduce -10.5%	0.06%	−0.04
UNP Union Pacific Corp.	Reduce -12.3%	0.14%	−0.04
FTI Technipfmc PLC	Reduce -17.3%	0.06%	−0.04
FDX FedEx Corp.	Reduce -0.5%	0.08%	−0.03
PG The Procter & Gamble Co.	Reduce -0.1%	0.15%	−0.03
SYY Sysco Corp.	Reduce -36.5%	0.05%	−0.03
PCAR Paccar Inc.	Reduce -0.4%	0.17%	−0.03
MAR Marriott International Class A	Reduce -2.0%	0.28%	−0.03
AMT American Tower Corp.	Reduce -2.8%	0.09%	−0.03
CP Canadian Pacific Kansas City	Reduce -8.1%	0.14%	−0.03
CAG Conagra Brands Inc.	Reduce -92.5%	0.00%	−0.03
APH Amphenol Corp. Class A	Reduce -29.7%	0.12%	−0.03
KRMN Karman Holdings Inc.	Reduce -81.4%	0.00%	−0.03
NKE Nike Inc. Class B	Reduce -1.5%	0.05%	−0.03
AVGO Broadcom Inc.	Reduce -0.2%	2.07%	−0.03
TEAM Atlassian Corp. Class A	Reduce -93.1%	0.00%	−0.03
ETN Eaton Corp. PLC	Reduce -16.0%	0.12%	−0.03
CBRE CBRE Group Inc. Class A	Reduce -25.1%	0.04%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +1.8%	3.32%	+2.14
AMD Advanced Micro Devices	Add +5.4%	2.45%	+1.44
INTC Intel Corp.	Add +2.6%	1.75%	+1.08
SNDK Sandisk Corp.	Add +381.5%	1.01%	+0.94
LRCX Lam Research Corp.	Add +3.7%	1.79%	+0.74
AMAT Applied Materials Inc.	Add +7.2%	1.62%	+0.74
KLAC KLA Corp.	Add +1.6%	1.07%	+0.44
MRVL Marvell Technology Inc.	Add +5.1%	0.71%	+0.44
WDC Western Digital Corp.	Add +14.2%	0.73%	+0.40
PANW Palo Alto Networks Inc.	Add +7.2%	0.69%	+0.32
STX Seagate Technology Holdings	Add +5.0%	0.58%	+0.30
ARM Arm Holdings PLC-ADR	Add +117.8%	0.36%	+0.27
CRWD CrowdStrike Holdings Inc. Class A	Add +9.6%	0.51%	+0.21
TXN Texas Instruments Inc.	Add +1.4%	0.89%	+0.18
ALAB Astera Labs Inc.	Add +1226.5%	0.19%	+0.18
TER Teradyne Inc.	Add +165.1%	0.26%	+0.18
DDOG Datadog Inc. Class A	Add +13.7%	0.27%	+0.14
LITE Lumentum Holdings Inc.	Add +170.0%	0.22%	+0.14
NBIS Nebius Group NV	Add +293.5%	0.15%	+0.13
RKLB Rocket Lab Corp.	Add +409.8%	0.15%	+0.13
ASML ASML Holding NV-NY Reg SHS	Add +5.7%	0.49%	+0.11
CRWV Coreweave Inc. Class A	Add +1149.5%	0.10%	+0.09
QCOM Qualcomm Inc.	Add +2.4%	0.53%	+0.08
MKSI MKS Inc.	Add +25.3%	0.16%	+0.08
COHR Coherent Corp.	Add +10.7%	0.23%	+0.08
GEV GE Vernova Inc.	Add +26.7%	0.24%	+0.07
UNH Unitedhealth Group Inc.	Add +8.6%	0.23%	+0.06
ALC Alcon Inc.	Add +2786.3%	0.06%	+0.05
SPCX Space Exploration Techn Class A	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +1.3%	2.58%	+0.05
ALGM Allegro Microsystems Inc.	Add +56.3%	0.08%	+0.05
GOOG Alphabet Inc. Class C	Add +2.7%	1.85%	+0.04
WCN Waste Connections Inc.	Add +764.0%	0.05%	+0.04
WAT Waters Corp.	Add +61.1%	0.10%	+0.04
LLY Eli Lilly & Co.	Add +6.9%	0.35%	+0.04
GLW Corning Inc.	Add +8.0%	0.10%	+0.04
APP AppLovin Corp. Class A	Add +3.6%	0.45%	+0.04
AMRZ Amrize Ltd.	Add +1259.1%	0.04%	+0.03
CGNX Cognex Corp.	Add +174.8%	0.05%	+0.03
ICLR Icon PLC	Add +35.7%	0.07%	+0.03
MDLN Medline Inc. Class A	Add +82.9%	0.12%	+0.03
ONTO Onto Innovation Inc.	Add +113.6%	0.04%	+0.03
CDNS Cadence Design SYS Inc.	Add +1.9%	0.27%	+0.03
ENTG Entegris Inc.	Add +20.7%	0.08%	+0.03
MS Morgan Stanley	Add +17.3%	0.15%	+0.03
SIMO Silicon Motion Technol-ADR	Add +173.1%	0.03%	+0.03
UCTT Ultra Clean Holdings Inc.	Add +88.3%	0.04%	+0.03
JHX James Hardie Ind PLC	New	0.02%	+0.02
MAIR Madison Air Solutions Corp. Class A	New	0.02%	+0.02
AAOI Applied Optoelectronics Inc.	Add +69.5%	0.04%	+0.02

Options Activity Q1 2026 → Q2 2026


WDC Western Digital Corp.	call	Reduce -49.4%	20,000	$12.8M
LITE Lumentum Holdings Inc.	call	Add +42.2%	12,800	$11.0M
GOOG Alphabet Inc. Class C	call	New	30,500	$10.8M
STX Seagate Technology Holdings	call	Reduce -22.3%	9,400	$9.1M
PANW Palo Alto Networks Inc.	call	Reduce -9.3%	17,500	$6.0M
APLD Applied Digital Corp.	call	New	85,000	$3.2M
VIAV Viavi Solutions Inc.	call	Add +7.3%	59,000	$2.8M
IGV iShares Expanded Tech-Softwa	call	Sold out	25,000	$2.0Mbefore exit
NFLX Netflix Inc.	call	Sold out	10,000	$962Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026


FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	New	65,387,000	$72.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.2%	46,014	$53.2M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	41,005,000	$49.7Mbefore exit
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Sold out	39,560,000	$48.1Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Reduce -14.4%	27,429,000	$46.7M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	656,500	$33.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -0.3%	477,414	$32.1M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	605,160	$30.4M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Sold out	30,686,000	$23.1Mbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -13.3%	1,300,000	$21.9M
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	New	20,282,000	$21.8M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Reduce -14.5%	484,389	$21.8M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -6.3%	7,500,000	$13.4M
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	10,000,000	$12.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -47.8%	9,606	$12.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +26.7%	9,500,000	$11.3M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -92.4%	3,500,000	$10.3M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Reduce -34.3%	5,750,000	$10.2M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	Add +39.3%	195,000	$9.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	New	6,050,000	$8.8M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	6,500,000	$8.3Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -25.8%	6,475,000	$7.7M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -30.0%	7,000,000	$7.7M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +325.0%	8,500,000	$7.6M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -45.8%	64,000	$7.4M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	New	135,000	$7.0M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Sold out	4,005,000	$6.6Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -18.0%	113,800	$6.3M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +42.0%	157,441	$6.3M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Reduce -12.8%	3,400,000	$5.5M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Reduce -16.7%	2,500,000	$5.2M
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	New	4,500,000	$5.0M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Sold out	2,000,000	$4.8Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -31.4%	60,000	$4.6M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	3,000,000	$4.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	3,500,000	$4.2M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Sold out	2,850,000	$4.2Mbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -15.8%	112,079	$4.1M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	New	3,500,000	$4.1M
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	New	4,000,000	$4.1M
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	New	3,500,000	$4.0M
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	New	3,500,000	$3.9M
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	New	3,000,000	$3.8M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -31.3%	2,750,000	$3.6M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Sold out	2,000,000	$3.5Mbefore exit
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	New	3,000,000	$3.5M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	1,750,000	$3.5M
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	3,500,000	$3.4M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	Reduce -25.0%	7,500	$3.4M
NCL CORPORATION LTD (NCLH 0.875 04/15/30)	NOTE 0.875% 4/1 · principal	New	3,000,000	$3.3M

Showing the first 50 of 77.

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