MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Name: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F holdings, Q3 2024
Creator: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 3,057 stock positions worth $44.1 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Global X Russell 2000 ETF (RSSL, 3.3%) and Apple (AAPL, 3.1%). Compared with Q2 2024, it opened 259 new positions, sold out of 196, added to 1,886 and reduced 900. The biggest buy was Global X Russell 2000 ETF (RSSL, shares +11%) and the biggest sale an exit from Vanguard Russell 2000 ETF (VTWO).

Most Recent 13F: Q2 2026
Location: CAUSEWAY BAY, K3
CIK: 0001705339
Portfolio Value: $44.1B (Q3 2024)
SEC Filing: 0000905148-24-003101 ↗ filed Nov 14, 2024

Holdings Value

Holdings 3,057 stocks · $44.1B


NVDA Nvidia Corp.	3.50%	12,717,794	$1.5B	Reduce -6.1%
RSSL Global X Russell 2000 ETF	3.30%	16,667,661	$1.5B	Add +11.4%
AAPL Apple Inc.	3.14%	5,950,223	$1.4B	Reduce -1.6%
MSFT Microsoft Corp.	2.90%	2,972,594	$1.3B	Reduce -1.2%
CCJ Cameco Corp.	1.81%	16,655,707	$796.6M	Reduce -3.4%
AMZN Amazon.com Inc.	1.69%	4,004,854	$746.7M	Reduce -0.8%
META Meta Platforms Inc. Class A	1.69%	1,299,693	$743.5M	Reduce -3.0%
AVGO Broadcom Inc.	1.67%	4,278,785	$738.2M	Reduce -0.2%
TSLA Tesla Inc.	1.32%	2,221,189	$581.0M	Reduce -10.9%
GOOGL Alphabet Inc. Class A	1.10%	2,923,443	$484.3M	Reduce -4.6%
ISRG Intuitive Surgical Inc.	0.92%	825,857	$405.7M	Reduce -5.5%
NFLX Netflix Inc.	0.78%	484,401	$343.4M	Reduce -2.5%
TT Trane Technologies PLC	0.78%	881,055	$342.5M	Add +2.2%
URI United Rentals Inc.	0.70%	382,333	$309.6M	Add +2.2%
ETN Eaton Corp. PLC	0.70%	932,555	$309.1M	Add +2.0%
COST Costco Wholesale Corp.	0.70%	348,564	$309.0M	Reduce -1.1%
PH Parker Hannifin Corp.	0.68%	476,154	$300.8M	Add +2.2%
ET Energy Transfer LP	0.68%	18,682,840	$299.9M	Add +6.8%
GOOG Alphabet Inc. Class C	0.68%	1,783,038	$298.1M	Reduce -2.7%
WPM Wheaton Precious Metals Corp.	0.68%	4,876,819	$297.9M	Reduce -1.7%
MPLX MPLX LP	0.67%	6,637,479	$295.1M	Add +6.8%
PWR Quanta Services Inc.	0.65%	964,087	$287.4M	Add +2.3%
EPD Enterprise Products Partners	0.64%	9,695,340	$282.2M	Add +7.4%
HWM Howmet Aerospace Inc.	0.62%	2,732,030	$273.9M	Add +2.5%
EMR Emerson Electric Co.	0.60%	2,439,569	$266.8M	Add +3.3%
CSX CSX Corp.	0.60%	7,619,279	$263.1M	Add +1.6%
SRE Sempra	0.59%	3,089,951	$258.4M	Add +2.3%
FAST Fastenal Co.	0.57%	3,546,659	$253.3M	Add +2.0%
DE Deere & Co.	0.57%	600,849	$250.8M	Add +1.8%
PAA Plains All Amer Pipeline LP	0.55%	14,086,308	$244.7M	Add +10.4%
CSCO Cisco Systems Inc.	0.55%	4,539,809	$241.6M	Add +7.1%
UNP Union Pacific Corp.	0.54%	967,166	$238.4M	Add +1.7%
ADBE Adobe Inc.	0.54%	458,689	$237.5M	Add +3.6%
MLM Martin Marietta Materials	0.54%	440,342	$237.0M	Add +2.3%
NSC Norfolk Southern Corp.	0.52%	921,876	$229.1M	Add +2.1%
QCOM Qualcomm Inc.	0.51%	1,332,402	$226.6M	Reduce -3.3%
WES Western Midstream Partners L	0.51%	5,906,845	$226.0M	Add +2.0%
NXE Nexgen Energy Ltd.	0.51%	34,516,671	$225.4M	Add +20.7%
VMC Vulcan Materials Co.	0.50%	878,142	$219.9M	Add +2.2%
AMD Advanced Micro Devices	0.50%	1,331,746	$218.5M	Add +2.3%
ROK Rockwell Automation Inc.	0.49%	800,524	$214.9M	Add +2.4%
NUE Nucor Corp.	0.44%	1,288,215	$193.7M	Add +2.1%
WMB Williams Cos Inc.	0.43%	4,202,079	$191.8M	Add +8.5%
FTV Fortive Corp.	0.43%	2,382,907	$188.1M	Reduce -0.3%
ENLC Enlink Midstream LLC	0.42%	12,632,330	$183.3M	Add +15.7%
OKE Oneok Inc.	0.42%	2,010,609	$183.2M	Add +9.7%
COPX Global X Copper Miners ETF	0.41%	3,774,539	$181.4M	Add +22.4%
UEC Uranium Energy Corp.	0.41%	28,807,111	$178.9M	Add +17.8%
PAAS Pan American Silver Corp.	0.40%	8,522,104	$177.9M	Reduce -1.2%
LIN Linde PLC	0.40%	365,753	$174.4M	Add +2.7%
ENB Enbridge Inc.	0.39%	4,272,688	$173.5M	Add +12.8%
TMUS T-Mobile US Inc.	0.38%	816,798	$168.6M	Reduce -0.3%
PEP Pepsico Inc.	0.38%	977,599	$166.2M	Reduce -1.6%
MELI MercadoLibre Inc.	0.37%	78,909	$161.9M	Reduce -1.1%
HUBB Hubbell Inc.	0.36%	373,887	$160.2M	Add +2.7%
HESM Hess Midstream LP Class A	0.36%	4,514,605	$159.2M	Add +13.8%
BLDR Builders Firstsource Inc.	0.36%	815,491	$158.1M	Add +2.1%
TRP TC Energy Corp.	0.36%	3,303,618	$157.1M	Add +4.4%
TXN Texas Instruments Inc.	0.35%	736,865	$152.4M	Reduce -0.5%
TECK Teck Resources Ltd.-CLS B	0.34%	2,869,528	$150.0M	Add +4.2%
KMI Kinder Morgan Inc.	0.33%	6,683,462	$147.6M	Reduce -2.6%
NOW ServiceNow Inc.	0.33%	165,658	$147.4M	Add +50.2%
AMGN Amgen Inc.	0.33%	456,300	$147.0M	Add +0.8%
INTU Intuit Inc.	0.33%	234,135	$145.4M	Reduce -3.0%
FCX Freeport-McMoran Inc.	0.33%	2,912,126	$145.4M	Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	511,506	$144.5M	Add +58.1%
CSL Carlisle Cos Inc.	0.32%	317,177	$142.6M	Add +1.1%
SCCO Southern Copper Corp.	0.32%	1,223,927	$141.6M	Add +4.7%
PANW Palo Alto Networks Inc.	0.31%	397,949	$135.9M	Reduce -3.8%
AMAT Applied Materials Inc.	0.31%	670,899	$135.7M	Reduce -0.1%
MU Micron Technology Inc.	0.31%	1,297,789	$134.9M	Add +4.0%
STLD Steel Dynamics Inc.	0.31%	1,068,096	$134.7M	Add +2.1%
SUN Sunoco LP	0.30%	2,480,659	$133.2M	Reduce -39.5%
EME Emcor Group Inc.	0.30%	306,834	$132.1M	Add +1.9%
DT Dynatrace Inc.	0.29%	2,412,473	$129.0M	Reduce -7.4%
LNG Cheniere Energy Inc.	0.29%	712,436	$128.1M	Add +8.3%
INTC Intel Corp.	0.29%	5,426,879	$127.4M	Add +3.1%
CRM Salesforce Inc.	0.29%	463,356	$126.9M	Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	571,081	$126.3M	Add +2.1%
WLK Westlake Corp.	0.28%	834,742	$125.5M	Add +2.3%
CMCSA Comcast Corp. Class A	0.27%	2,896,259	$121.0M	Reduce -2.1%
ALB Albemarle Corp.	0.27%	1,263,052	$119.6M	Reduce -6.9%
HBM Hudbay Minerals Inc.	0.27%	12,839,898	$118.2M	Add +4.0%
FTNT Fortinet Inc.	0.26%	1,489,648	$115.5M	Reduce -7.0%
DNN Denison Mines Corp.	0.26%	62,003,275	$112.9M	Reduce -7.9%
HON Honeywell International Inc.	0.26%	546,007	$112.9M	Reduce -2.3%
CQP Cheniere Energy Partners LP	0.25%	2,254,931	$109.9M	Add +9.2%
PNR Pentair PLC	0.25%	1,116,014	$109.3M	Add +2.6%
J Jacobs Solutions Inc.	0.25%	832,450	$109.0M	Add +2.2%
ORCL Oracle Corp.	0.25%	637,642	$108.6M	Reduce -7.9%
BKNG Booking Holdings Inc.	0.25%	25,789	$108.6M	Reduce -2.8%
RS Reliance Inc.	0.25%	374,477	$108.3M	Add +2.2%
IEX Idex Corp.	0.24%	500,360	$107.3M	Add +2.1%
TRMB Trimble Inc.	0.24%	1,695,855	$105.3M	Add +0.0%
RPM RPM International Inc.	0.23%	840,130	$101.7M	Add +2.3%
ACN Accenture PLC Class A	0.23%	282,586	$99.9M	Add +18.1%
KLAC KLA Corp.	0.23%	128,783	$99.8M	Add +15.8%
ADI Analog Devices Inc.	0.23%	432,793	$99.7M	Reduce -0.1%
GGG Graco Inc.	0.22%	1,100,871	$96.3M	Add +0.6%
BABA Alibaba Group Holding-SP ADR	0.22%	904,515	$96.0M	Add +11.1%
ACM Aecom	0.21%	886,622	$91.6M	Add +2.5%
NXPI NXP Semiconductors NV	0.21%	376,711	$90.7M	Add +2.6%
PBA Pembina Pipeline Corp.	0.20%	2,155,459	$88.9M	Add +14.8%
TRGP Targa Resources Corp.	0.20%	599,829	$88.8M	Reduce -3.4%
GILD Gilead Sciences Inc.	0.20%	1,056,792	$88.6M	Reduce -0.3%
DTM DT Midstream Inc.	0.20%	1,117,321	$87.9M	Add +33.9%
VRTX Vertex Pharmaceuticals Inc.	0.20%	188,693	$87.8M	Reduce -3.2%
PYPL PayPal Holdings Inc.	0.20%	1,118,074	$87.2M	Reduce -6.0%
SBUX Starbucks Corp.	0.20%	890,362	$86.8M	Reduce -10.7%
CGNX Cognex Corp.	0.20%	2,141,114	$86.7M	Reduce -7.1%
SNPS Synopsys Inc.	0.20%	170,256	$86.2M	Add +3.0%
ADP Automatic Data Processing	0.19%	309,060	$85.5M	Reduce -1.6%
REGN Regeneron Pharmaceuticals	0.19%	80,807	$84.9M	Reduce -4.2%
BLD Topbuild Corp.	0.19%	206,741	$84.1M	Add +2.2%
CDNS Cadence Design SYS Inc.	0.19%	310,116	$84.1M	Add +2.7%
AVAV Aerovironment Inc.	0.19%	412,624	$82.7M	Add +0.1%
PEGA Pegasystems Inc.	0.19%	1,125,042	$82.2M	Reduce -7.5%
ZS Zscaler Inc.	0.19%	480,528	$82.1M	Reduce -11.9%
TTEK Tetra Tech Inc.	0.19%	1,731,729	$81.7M	Add +2.1%
WMS Advanced Drainage Systems Inc.	0.18%	514,299	$80.8M	Add +2.2%
USAC USA Compression Partners LP	0.18%	3,523,981	$80.8M	Add +23.6%
CDE Coeur Mining Inc.	0.18%	11,601,888	$79.8M	Add +4.7%
LRCX Lam Research Corp.	0.18%	106,649	$78.4M	Reduce -0.2%
HL Hecla Mining Co.	0.17%	11,369,114	$75.8M	Reduce -0.7%
ERO Ero Copper Corp.	0.17%	3,350,521	$74.7M	Add +4.2%
UBER Uber Technologies Inc.	0.17%	992,800	$74.6M	Reduce -5.6%
PDD PDD Holdings Inc.	0.17%	548,418	$73.9M	Reduce -8.0%
GLP Global Partners LP	0.16%	1,544,211	$71.9M	Add +5.7%
RRX Regal Rexnord Corp.	0.16%	431,747	$71.6M	Add +2.5%
LECO Lincoln Electric Holdings	0.16%	372,617	$71.6M	Add +2.3%
MDLZ Mondelez International Inc. Class A	0.16%	970,917	$71.5M	Reduce -1.4%
PATH Uipath Inc. Class A	0.16%	5,536,656	$70.9M	Reduce -2.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.16%	5,082,604	$70.3M	Reduce -1.3%
TPC Tutor Perini Corp.	0.16%	2,578,120	$70.0M	Add +2.2%
WDAY Workday Inc. Class A	0.15%	279,076	$68.2M	Reduce -14.6%
RTX RTX Corp.	0.15%	554,963	$67.2M	Add +77.2%
WWD Woodward Inc.	0.15%	391,193	$67.1M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	145,041	$66.8M	Reduce -21.0%
HD Home Depot Inc.	0.15%	164,461	$66.6M	Reduce -13.8%
UNH Unitedhealth Group Inc.	0.15%	113,741	$66.5M	Reduce -17.6%
ASML ASML Holding NV-NY Reg SHS	0.15%	78,738	$65.6M	Add +3.9%
EXP Eagle Materials Inc.	0.15%	227,200	$65.4M	Add +2.3%
SMR Nuscale Power Corp.	0.15%	5,598,729	$64.8M	Add +22.7%
LMT Lockheed Martin Corp.	0.15%	110,619	$64.7M	Add +54.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.15%	1,546,022	$64.4M	Reduce -6.8%
AM Antero Midstream Corp.	0.15%	4,268,966	$64.2M	Add +47.3%
JPM JPMorgan Chase & Co.	0.15%	304,208	$64.1M	Reduce -7.3%
ABBV Abbvie Inc.	0.15%	324,772	$64.1M	Add +16.3%
MTZ Mastec Inc.	0.14%	513,092	$63.2M	Add +2.2%
POWL Powell Industries Inc.	0.14%	281,866	$62.6M	Add +2.2%
GEL Genesis Energy L.P.	0.14%	4,676,484	$62.5M	Add +5.5%
UUUU Energy Fuels Inc.	0.14%	11,284,292	$62.1M	Reduce -5.1%
ATI Ati Inc.	0.14%	921,054	$61.6M	Reduce -8.3%
SPH Suburban Propane Partners LP	0.14%	3,370,668	$60.5M	Add +6.3%
LLY Eli Lilly & Co.	0.14%	67,630	$59.9M	Reduce -6.9%
ENS Enersys	0.14%	587,022	$59.8M	Reduce -7.9%
V Visa Inc. Class A	0.13%	215,626	$59.3M	Reduce -3.9%
MLI Mueller Industries Inc.	0.13%	799,672	$59.3M	Add +2.6%
PG The Procter & Gamble Co.	0.13%	340,584	$59.0M	Reduce -1.2%
TFPM Triple Flag Precious Met	0.13%	3,636,626	$59.0M	Reduce -0.7%
CR Crane Co.	0.13%	369,765	$58.5M	Add +2.3%
CEG Constellation Energy	0.13%	224,447	$58.4M	Reduce -0.3%
ADSK Autodesk Inc.	0.13%	211,520	$58.1M	Reduce -2.2%
CHKP Check Point Software Tech	0.13%	301,208	$58.1M	Reduce -8.0%
CTAS Cintas Corp.	0.13%	281,716	$58.0M	Reduce -1.6%
RBC RBC Bearings Inc.	0.13%	189,583	$56.8M	Add +2.6%
WCC Wesco International Inc.	0.13%	332,694	$55.9M	Add +2.3%
CRS Carpenter Technology	0.13%	348,153	$55.6M	Add +2.5%
MA Mastercard Inc. Class A	0.13%	112,491	$55.5M	Add +0.9%
AYI Acuity Inc.	0.13%	200,493	$55.2M	Add +2.0%
AI C3.AI Inc. Class A	0.12%	2,206,381	$53.5M	Reduce -9.5%
GD General Dynamics Corp.	0.12%	176,563	$53.4M	Add +57.5%
SHOP Shopify Inc. Class A	0.12%	665,821	$53.4M	Reduce -1.4%
X United States Steel Corp.	0.12%	1,504,474	$53.2M	Add +3.5%
LEU Centrus Energy Corp. Class A	0.12%	966,212	$53.0M	Reduce -5.0%
GLDM SPDR Gold Minishares Trust	0.12%	1,015,493	$52.9M	New
BMI Badger Meter Inc.	0.12%	241,792	$52.8M	Add +1.3%
MCD McDonald's Corp.	0.12%	171,176	$52.1M	Add +33.9%
MAR Marriott International Class A	0.12%	208,305	$51.8M	Reduce -3.3%
EU Encore Energy Corp.	0.12%	12,537,205	$51.5M	Add +3.0%
SPXC SPX Technologies Inc.	0.12%	321,916	$51.3M	Add +2.8%
PRCT Procept Biorobotics Corp.	0.12%	638,550	$51.2M	Reduce -6.6%
JNJ Johnson & Johnson	0.12%	313,443	$50.8M	Add +0.0%
AGX Argan Inc.	0.12%	499,990	$50.7M	Add +2.2%
XOM Exxon Mobil Corp.	0.11%	430,254	$50.4M	Reduce -4.5%
LPX Louisiana-Pacific Corp.	0.11%	469,163	$50.4M	Add +2.2%
NOC Northrop Grumman Corp.	0.11%	95,159	$50.3M	Add +70.0%
CYBR Cyberark Software Ltd./Israel	0.11%	171,235	$49.9M	Reduce -6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	447,870	$49.1M	Add +3.2%
GEN Gen Digital Inc.	0.11%	1,785,657	$49.0M	Reduce -10.6%
MRVL Marvell Technology Inc.	0.11%	680,588	$49.0M	Add +0.7%
WMT Walmart Inc.	0.11%	598,464	$48.3M	Add +44.6%
ORLY O'reilly Automotive Inc.	0.11%	41,391	$47.7M	Reduce -3.6%
SSRM SSR Mining Inc.	0.11%	8,276,995	$47.0M	Add +5.6%
GEHC GE Healthcare Technology	0.11%	499,334	$46.9M	Add +2.5%
ROP Roper Technologies Inc.	0.11%	84,044	$46.8M	Reduce -0.1%
USLM United States Lime & Mineral	0.11%	478,594	$46.7M	Add +1.9%
AG First Majestic Silver Corp.	0.11%	7,738,368	$46.5M	Reduce -1.5%
UPST Upstart Holdings Inc.	0.11%	1,160,894	$46.4M	Reduce -7.1%
VRNS Varonis Systems Inc.	0.10%	816,522	$46.1M	Reduce -7.6%
STRL Sterling Infrastructure Inc.	0.10%	317,418	$46.0M	Add +2.5%
CMC Commercial Metals Co.	0.10%	818,487	$45.0M	Reduce -0.5%
AA Alcoa Corp.	0.10%	1,165,405	$45.0M	Add +2.8%
ZWS Zurn Elkay Water Solutions C	0.10%	1,223,306	$44.0M	Add +2.2%
PAGP Plains GP Holdings LP	0.10%	2,375,218	$43.9M	Add +48.1%
KHC The Kraft Heinz Co.	0.10%	1,247,469	$43.8M	Add +0.5%
PLTR Palantir Technologies Inc. Class A	0.10%	1,177,042	$43.8M	Add +75.8%
ABNB Airbnb Inc. Class A	0.10%	341,464	$43.3M	Reduce -1.4%
GGAL Grupo Financiero Galicia-ADR	0.10%	1,026,668	$43.2M	Add +60.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.10%	427,811	$42.1M	Reduce -6.4%
CLF Cleveland-Cliffs Inc.	0.10%	3,282,156	$41.9M	Add +2.3%
RDWR Radware Ltd.	0.09%	1,856,616	$41.4M	Reduce -8.2%
EXPO Exponent Inc.	0.09%	357,687	$41.2M	Add +2.7%
VZ Verizon Communications Inc.	0.09%	917,777	$41.2M	Reduce -4.0%
DASH DoorDash Inc. Class A	0.09%	286,127	$40.8M	Reduce -0.7%
CSW CSW Industrials Inc.	0.09%	111,259	$40.8M	Add +3.4%
DY Dycom Industries Inc.	0.09%	206,664	$40.7M	Add +2.7%
TLT iShares 20+ Year Treasury BD	0.09%	413,519	$40.6M	Add +1.0%
PRIM Primoris Services Corp.	0.09%	695,935	$40.4M	Add +2.3%
IEMG iShares Core MSCI Emerging	0.09%	699,060	$40.1M	Reduce -46.5%
OKTA Okta Inc.	0.09%	539,298	$40.1M	Reduce -6.8%
FSM Fortuna Mining Corp.	0.09%	8,574,261	$39.9M	Reduce -1.6%
GVA Granite Construction Inc.	0.09%	502,726	$39.9M	Add +2.4%
T AT&T Inc.	0.09%	1,806,307	$39.7M	Add +3.4%
QLYS Qualys Inc.	0.09%	308,149	$39.6M	Reduce -11.9%
EA Electronic Arts Inc.	0.09%	275,553	$39.5M	Reduce -7.8%
CTSH Cognizant Tech Solutions-A	0.09%	510,446	$39.4M	Reduce -4.1%
VMI Valmont Industries	0.09%	135,703	$39.3M	Add +2.0%
LOW Lowe's Cos Inc.	0.09%	145,033	$39.3M	Add +52.0%
OKLO Oklo Inc.	0.09%	4,854,824	$39.3M	New
FISV Fiserv Inc.	0.09%	216,571	$38.9M	Reduce -11.2%
AEP American Electric Power	0.09%	375,103	$38.5M	Reduce -2.6%
MCHP Microchip Technology Inc.	0.09%	477,979	$38.4M	Add +4.0%
AROC Archrock Inc.	0.09%	1,881,760	$38.1M	Add +58.3%
PAYX Paychex Inc.	0.09%	282,234	$37.9M	Reduce -1.2%
ROAD Construction Partners Inc. Class A	0.09%	540,299	$37.7M	Add +2.5%
S Sentinelone Inc. Class A	0.08%	1,562,324	$37.4M	Reduce -8.2%
PCAR Paccar Inc.	0.08%	375,285	$37.0M	Reduce -1.1%
ALTM Arcadium Lithium PLC	0.08%	12,937,852	$36.9M	Reduce -2.2%
TMO Thermo Fisher Scientific Inc.	0.08%	59,433	$36.8M	Add +69.6%
OHI Omega Healthcare Investors	0.08%	899,899	$36.6M	Reduce -0.0%
AZN Astrazeneca PLC-Spons ADR	0.08%	469,567	$36.6M	Add +0.4%
DXPE DXP Enterprises Inc.	0.08%	681,420	$36.4M	Add +2.2%
MDU Mdu Resources Group Inc.	0.08%	1,324,311	$36.3M	Add +2.2%
BB Blackberry Ltd.	0.08%	13,789,749	$36.1M	Reduce -4.0%
SILV Silvercrest Metals Inc.	0.08%	3,886,422	$36.1M	Reduce -1.5%
GS Goldman Sachs Group Inc.	0.08%	72,754	$36.0M	Add +57.5%
MAG Mag Silver Corp.	0.08%	2,554,722	$36.0M	Reduce -1.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.08%	1,694,636	$35.9M	Add +61.2%
ROST Ross Stores Inc.	0.08%	238,809	$35.9M	Reduce -3.4%
KNF Knife River Corp.	0.08%	399,041	$35.7M	Add +2.5%
KDP Keurig Dr Pepper Inc.	0.08%	945,560	$35.4M	Reduce -1.3%
MWA Mueller Water Products Inc. Class A	0.08%	1,632,672	$35.4M	Add +2.4%
CPRT Copart Inc.	0.08%	675,760	$35.4M	Reduce -1.2%
MNST Monster Beverage Corp.	0.08%	678,110	$35.4M	Reduce -5.7%
DLR Digital Realty Trust Inc.	0.08%	218,502	$35.4M	Reduce -5.6%
DDOG Datadog Inc. Class A	0.08%	305,969	$35.2M	Add +4.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.08%	765,054	$34.5M	Add +3.1%
LCID Lucid Group Inc.	0.08%	9,769,704	$34.5M	Reduce -9.8%
ATS Ats Corp.	0.08%	1,186,541	$34.5M	Reduce -6.8%
ON On Semiconductor	0.08%	463,882	$33.7M	Reduce -13.5%
SUM Summit Materials Inc. Class A	0.07%	843,588	$32.9M	Add +2.8%
EXC Exelon Corp.	0.07%	809,364	$32.8M	Reduce -0.5%
TENB Tenable Holdings Inc.	0.07%	807,629	$32.7M	Reduce -7.0%
WFC Wells Fargo & Co.	0.07%	577,887	$32.6M	Add +2.1%
EQIX Equinix Inc.	0.07%	36,750	$32.6M	Add +16.9%
ACA Arcosa Inc.	0.07%	344,049	$32.6M	Add +3.4%
AMT American Tower Corp.	0.07%	140,006	$32.6M	Add +6.8%
KNTK Kinetik Holdings Inc.	0.07%	716,491	$32.4M	Add +28.8%
ATEN A10 Networks Inc.	0.07%	2,230,844	$32.2M	Reduce -8.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.07%	379,717	$31.9M	Reduce -1.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	199,496	$31.8M	Add +2.5%
CENX Century Aluminum Company	0.07%	1,956,031	$31.7M	Add +3.2%
RPD RAPID7 Inc.	0.07%	785,467	$31.3M	Reduce -7.6%
CHTR Charter Communications Inc. Class A	0.07%	96,577	$31.3M	Reduce -1.8%
PM Philip Morris International	0.07%	257,210	$31.2M	Reduce -3.1%
TRN Trinity Industries Inc.	0.07%	893,263	$31.1M	Add +3.4%
IDXX Idexx Laboratories Inc.	0.07%	60,739	$30.7M	Reduce -3.6%
DXCM Dexcom Inc.	0.07%	455,695	$30.5M	Reduce -2.2%
MRK Merck & Co. Inc.	0.07%	262,667	$29.8M	Reduce -28.6%
DKL Delek Logistics Partners LP	0.07%	681,949	$29.8M	Add +41.8%
CVX Chevron Corp.	0.07%	202,458	$29.8M	Reduce -3.4%
SYM Symbotic Inc.	0.07%	1,204,621	$29.5M	Reduce -2.0%
ODFL Old Dominion Freight Line	0.07%	148,279	$29.5M	Reduce -22.1%
LDOS Leidos Holdings Inc.	0.07%	180,637	$29.4M	Add +56.2%
KO The Coca-Cola Co.	0.07%	409,161	$29.4M	Reduce -2.3%
DNOW Dnow Inc.	0.07%	2,259,517	$29.2M	Add +3.1%
PFE Pfizer Inc.	0.07%	1,008,180	$29.2M	Reduce -8.1%
XYZ Block Inc.	0.07%	434,797	$29.2M	Reduce -5.1%
LULU Lululemon Athletica Inc.	0.06%	105,488	$28.6M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	721,114	$28.6M	Reduce -2.8%
TTWO Take-Two Interactive Softwre	0.06%	184,820	$28.4M	Add +1.1%
OMCL Omnicell Inc.	0.06%	648,349	$28.2M	Reduce -9.5%
OSPN Onespan Inc.	0.06%	1,694,666	$28.2M	Reduce -8.1%
DUK Duke Energy Corp.	0.06%	242,246	$27.9M	Add +12.8%
CAT Caterpillar Inc.	0.06%	71,114	$27.8M	Reduce -4.0%
TRI Thomson Reuters Corp.	0.06%	162,985	$27.8M	Add +10.3%
BKR Baker Hughes Co.	0.06%	758,788	$27.4M	Add +0.2%
VRSK Verisk Analytics Inc.	0.06%	101,993	$27.3M	Reduce -1.7%
MRC MRC Global Inc.	0.06%	2,139,763	$27.3M	Add +3.3%
ANET Arista Networks Inc.	0.06%	70,392	$27.0M	Add +80.9%
LHX L3HARRIS Technologies Inc.	0.06%	113,429	$27.0M	Add +68.9%
AMTM Amentum Holdings Inc.	0.06%	832,025	$26.8M	Add +2.1%
MTX Minerals Technologies Inc.	0.06%	345,552	$26.7M	Add +2.4%
SMCI Super Micro Computer Inc.	0.06%	100,950	$26.5M	Add +87.7%
TASEKO MINES LTD	0.06%	10,428,198	$26.4M	Add +4.2%
WIX Wix.com Ltd.	0.06%	157,281	$26.3M	Reduce -19.6%
GRC Gorman-Rupp Co.	0.06%	664,886	$25.9M	Add +2.2%
XEL Xcel Energy Inc.	0.06%	392,870	$25.7M	Reduce -0.8%
BIIB Biogen Inc.	0.06%	131,388	$25.5M	Add +2.6%
BSX Boston Scientific Corp.	0.06%	303,618	$25.4M	Reduce -0.7%
TWLO Twilio Inc. Class A	0.06%	389,001	$25.4M	Reduce -8.2%
TEX Terex Corp.	0.06%	472,904	$25.0M	Add +2.6%
MS Morgan Stanley	0.06%	239,939	$25.0M	Add +35.4%
GBX Greenbrier Companies Inc.	0.06%	491,136	$25.0M	Add +3.3%
MO Altria Group Inc.	0.06%	486,697	$24.8M	Reduce -3.1%
HAYN Haynes International Inc.	0.06%	416,380	$24.8M	Add +3.3%
EBAY eBay Inc.	0.06%	380,459	$24.8M	Reduce -4.0%
CSGP Costar Group Inc.	0.06%	324,666	$24.5M	Reduce -0.8%
BIDU Baidu Inc. - Spon ADR	0.06%	231,338	$24.4M	Add +5.7%
CDW CDW Corp.	0.05%	106,516	$24.1M	Reduce -2.2%
COIN Coinbase Global Inc. Class A	0.05%	133,826	$23.8M	Reduce -11.0%
FIS Fidelity National Info Serv	0.05%	283,682	$23.8M	Reduce -33.2%
URA Global X Uranium ETF	0.05%	813,972	$23.7M	Add +14.6%
VIRT Virtu Financial Inc. Class A	0.05%	773,952	$23.6M	Reduce -1.5%
URG Ur-Energy Inc.	0.05%	19,661,444	$23.5M	Add +1.7%
AXP American Express Co.	0.05%	86,249	$23.4M	Reduce -2.3%
SSNC Ss&c Technologies Holdings	0.05%	315,049	$23.3M	Reduce -14.3%
SBRA Sabra Health Care REIT Inc.	0.05%	1,249,181	$23.2M	Add +1.2%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.05%	1,670,609	$23.1M	Add +5.4%
HII Huntington Ingalls Industrie	0.05%	87,406	$23.1M	Add +85.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.05%	627,106	$23.0M	Reduce -1.5%
NEM Newmont Corp.	0.05%	428,677	$22.9M	Reduce -14.4%
EXK Endeavour Silver Corp.	0.05%	5,653,767	$22.3M	Reduce -1.6%
GRMN Garmin Ltd.	0.05%	126,500	$22.3M	Reduce -6.0%
CCEP Coca-Cola Europacific Partne	0.05%	282,462	$22.2M	Reduce -0.2%
ATKR Atkore Inc.	0.05%	261,093	$22.1M	Add +2.4%
PSN Parsons Corp.	0.05%	209,287	$21.7M	Add +58.0%
MTRN Materion Corp.	0.05%	193,423	$21.6M	Add +2.6%
HEES H&E Equipment Services Inc.	0.05%	444,387	$21.6M	Add +3.3%
SYK Stryker Corp.	0.05%	59,749	$21.6M	Reduce -1.6%
ANSS Ansys Inc.	0.05%	67,498	$21.5M	Add +6.9%
FANG Diamondback Energy Inc.	0.05%	124,184	$21.4M	Reduce -11.7%
GLPI Gaming and Leisure Propertie	0.05%	415,308	$21.4M	Reduce -1.7%
CMCO Columbus McKinnon Corp.	0.05%	593,341	$21.4M	Add +3.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.05%	1,917,719	$21.3M	Reduce -6.5%
SR Spire Inc.	0.05%	312,087	$21.0M	Add +844.9%
CXT Crane NXT Co.	0.05%	369,178	$20.7M	Add +2.1%
D Dominion Energy Inc.	0.05%	357,705	$20.7M	Reduce -1.3%
MARA Mara Holdings Inc.	0.05%	1,265,656	$20.5M	Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	212,913	$20.5M	Reduce -7.2%
SVM Silvercorp Metals Inc.	0.05%	4,659,947	$20.3M	Reduce -1.5%
BOX Box Inc. Class A	0.05%	619,590	$20.3M	Reduce -19.7%
CALX Calix Inc.	0.05%	522,220	$20.3M	Add +3.8%
ASTE Astec Industries Inc.	0.05%	633,589	$20.2M	Add +3.4%
ILMN Illumina Inc.	0.05%	154,409	$20.1M	Reduce -6.3%
IIIN Insteel Industries Inc.	0.05%	647,489	$20.1M	Add +2.2%
ROCK Gibraltar Industries Inc.	0.05%	287,712	$20.1M	Add +2.3%
GE General Electric filed as GE AEROSPACE	0.05%	106,654	$20.1M	Add +18.4%
IP International Paper Co.	0.05%	408,615	$20.0M	Reduce -7.0%
WM Waste Management Inc.	0.05%	95,851	$19.9M	Add +2.4%
SPGI S&P Global Inc.	0.04%	38,309	$19.8M	Reduce -5.4%
PGR Progressive Corp.	0.04%	77,920	$19.8M	Reduce -1.1%
MRNA Moderna Inc.	0.04%	295,321	$19.7M	Reduce -2.9%
BWXT BWX Technologies Inc.	0.04%	181,022	$19.7M	Add +88.1%
APLD Applied Digital Corp.	0.04%	2,374,164	$19.6M	Add +28.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	280,786	$19.6M	Reduce -18.6%
MDT Medtronic PLC	0.04%	216,302	$19.5M	Reduce -3.4%
GFI Gold Fields Ltd.-Spons ADR	0.04%	1,265,689	$19.4M	Add +36.5%
AKAM Akamai Technologies Inc.	0.04%	190,696	$19.3M	Reduce -17.4%
PAM Pampa Energia SA-Spon ADR	0.04%	320,261	$19.2M	Add +9.2%
ELV Elevance Health Inc.	0.04%	36,824	$19.1M	Reduce -3.1%
SPSC SPS Commerce Inc.	0.04%	98,558	$19.1M	Reduce -17.3%
MFA Mfa Financial Inc.	0.04%	1,502,985	$19.1M	Add +1.9%
NKE Nike Inc. Class B	0.04%	215,676	$19.1M	Reduce -0.9%
GATO Gatos Silver Inc.	0.04%	1,259,198	$19.0M	Reduce -1.5%
RSG Republic Services Inc.	0.04%	94,505	$19.0M	Add +4.0%
RITM Rithm Capital Corp.	0.04%	1,638,806	$18.6M	Add +2.2%
BMA Banco Macro SA-ADR	0.04%	292,004	$18.5M	Reduce -2.1%
CCI Crown Castle Inc.	0.04%	156,500	$18.5M	Add +10.5%
DBX Dropbox Inc. Class A	0.04%	727,749	$18.5M	Reduce -19.7%
PCOR Procore Technologies Inc.	0.04%	299,586	$18.5M	Reduce -13.2%
STWD Starwood Property Trust Inc.	0.04%	901,834	$18.4M	Add +3.1%
APPN Appian Corp. Class A	0.04%	537,028	$18.3M	Reduce -6.6%
CB Chubb Ltd.	0.04%	63,468	$18.3M	Add +46.6%
EFC Ellington Financial Inc.	0.04%	1,402,247	$18.1M	Add +2.2%
ABT Abbott Laboratories	0.04%	157,484	$18.0M	Reduce -4.8%
DOW Dow Inc.	0.04%	324,728	$17.7M	Add +0.9%
UROY Uranium Royalty Corp.	0.04%	7,163,979	$17.5M	Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	175,444	$17.5M	Add +611.0%
CI The Cigna Group	0.04%	50,365	$17.4M	Add +5.7%
DOCN Digitalocean Holdings Inc.	0.04%	429,259	$17.3M	Reduce -20.3%
TSM Taiwan Semiconductor-SP ADR	0.04%	99,679	$17.3M	Add +1.5%
LYB Lyondellbasell Indu Class A	0.04%	179,907	$17.3M	Add +2.6%
DX Dynex Capital Inc.	0.04%	1,345,611	$17.2M	Add +1.7%
BRY Berry Corp.	0.04%	3,333,318	$17.1M	Add +87.5%
PAYC Paycom Software Inc.	0.04%	102,650	$17.1M	Reduce -18.9%
MYRG MYR Group Inc./Delaware	0.04%	166,406	$17.0M	Add +3.4%
ZTS Zoetis Inc.	0.04%	86,568	$16.9M	Reduce -9.6%
WNC Wabash National Corp.	0.04%	880,615	$16.9M	Add +3.2%
VGR Vector Group Ltd.	0.04%	1,124,589	$16.8M	Reduce -0.0%
GNL Global Net Lease Inc.	0.04%	1,990,864	$16.8M	Add +2.2%
AMBA Ambarella Inc.	0.04%	295,236	$16.7M	Add +0.1%
WULF Terawulf Inc.	0.04%	3,552,989	$16.6M	Add +17.7%
SWKS Skyworks Solutions Inc.	0.04%	167,623	$16.6M	Reduce -4.4%
DHR Danaher Corp.	0.04%	59,146	$16.4M	Reduce -7.5%
GFS Globalfoundries Inc.	0.04%	408,098	$16.4M	Reduce -2.7%
NLY Annaly Capital Management Inc.	0.04%	810,301	$16.3M	Add +2.8%
NWE Northwestern Energy Group Inc.	0.04%	283,851	$16.2M	Add +0.6%
WK Workiva Inc.	0.04%	205,251	$16.2M	Reduce -19.6%
NEE Nextera Energy Inc.	0.04%	191,535	$16.2M	Reduce -5.0%
MTUS Metallus Inc.	0.04%	1,090,579	$16.2M	Add +3.3%
SBAC SBA Communications Corp.	0.04%	66,646	$16.0M	Add +164.5%
PLD Prologis Inc.	0.04%	126,523	$16.0M	Reduce -44.1%
TGS Transportador Gas-ADR SP B	0.04%	870,533	$16.0M	Add +21.1%
CVS CVS Health Corp.	0.04%	253,554	$15.9M	Add +3.8%
C Citigroup Inc.	0.04%	252,233	$15.8M	Reduce -1.8%
UNIT Uniti Group LLC Com SHS	0.04%	2,777,823	$15.7M	Add +24.1%
SGML Sigma Lithium Corp.	0.04%	1,232,054	$15.6M	Reduce -7.6%
TEAM Atlassian Corp. Class A	0.04%	97,124	$15.4M	Reduce -21.2%
FRO Frontline PLC	0.03%	672,593	$15.4M	Add +204.6%
AVA Avista Corp.	0.03%	395,376	$15.3M	Add +0.6%
SGOV iShares 0-3 Month Treasury B	0.03%	151,292	$15.2M	Reduce -5.4%
MRSH Marsh & McLennan Cos	0.03%	68,153	$15.2M	Reduce -20.2%
OGE Oge Energy Corp.	0.03%	369,707	$15.2M	Reduce -0.5%
AU Anglogold Ashanti PLC	0.03%	563,818	$15.0M	Reduce -6.0%
ARI Apollo Commercial Real Estat	0.03%	1,633,737	$15.0M	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	127,689	$15.0M	Reduce -15.3%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.03%	1,766,425	$14.9M	Add +24.0%
BMY Bristol-Myers Squibb Co.	0.03%	287,962	$14.9M	Reduce -6.7%
BX Blackstone Inc.	0.03%	95,693	$14.7M	Add +29.5%
RC Ready Capital Corp.	0.03%	1,919,518	$14.6M	Add +1.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	1,674,164	$14.6M	Add +39.7%
EBF Ennis Inc.	0.03%	597,158	$14.5M	Reduce -0.2%
NWN Northwest Natural Holding Co.	0.03%	355,006	$14.5M	Add +0.4%
DEA Easterly Govt Pptys Inc.	0.03%	1,066,420	$14.5M	Add +0.0%
MOG.A Moog Inc. Class A	0.03%	71,535	$14.5M	Add +61.2%
HIG Hartford Insurance Group Inc.	0.03%	122,658	$14.4M	Add +0.9%
BRSP Brightspire Capital Inc.	0.03%	2,575,521	$14.4M	Add +2.9%
BE Bloom Energy Corp. Class A	0.03%	1,354,210	$14.3M	Reduce -3.2%
ST Sensata Technologies Holdplc	0.03%	391,375	$14.3M	Add +39.7%
ARM Arm Holdings PLC-ADR	0.03%	99,779	$14.3M	Add +5.1%
NTES Netease Inc.-ADR	0.03%	151,196	$14.1M	Reduce -6.7%
COP Conocophillips	0.03%	134,263	$14.1M	Reduce -3.0%
ITW Illinois Tool Works	0.03%	53,441	$14.0M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.03%	47,019	$14.0M	Reduce -0.1%
UHT Universal Health RLTY Income	0.03%	305,040	$14.0M	Add +0.5%
GM General Motors Co.	0.03%	310,637	$13.9M	Reduce -16.6%
HPE Hewlett Packard Enterprise	0.03%	677,654	$13.9M	Add +6.4%
WBD Warner Bros Discovery Inc.	0.03%	1,679,505	$13.9M	Reduce -1.7%
AGR Avangrid Inc.	0.03%	386,203	$13.8M	Reduce -0.5%
AIG American International Group	0.03%	188,125	$13.8M	Add +194.0%
CTRA Coterra Energy Inc.	0.03%	573,908	$13.7M	Reduce -15.1%
CCOI Cogent Communications Holdin	0.03%	178,715	$13.6M	Add +1.2%
UPS United Parcel Service Class B	0.03%	98,902	$13.5M	Reduce -4.4%
CME Cme Group Inc.	0.03%	60,968	$13.5M	Add +3.5%
BLK BlackRock Finance Inc.	0.03%	14,111	$13.4M	Reduce -1.5%
UVV Universal Corp.	0.03%	251,185	$13.3M	Reduce -0.3%
SNAP Snap Inc. Class A	0.03%	1,246,600	$13.3M	Add +0.5%
SCHW Schwab (charles) Corp.	0.03%	205,555	$13.3M	Add +3.4%
CL Colgate-Palmolive Co.	0.03%	127,271	$13.2M	Reduce -2.2%
DLTR Dollar Tree Inc.	0.03%	187,412	$13.2M	Reduce -1.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	159,287	$13.1M	Reduce -8.1%
CBL CBL & Associates Properties	0.03%	518,871	$13.1M	Reduce -0.8%
ALX Alexander's Inc.	0.03%	53,949	$13.1M	Reduce -0.6%
RYZ Ryerson Holding Corp.	0.03%	654,543	$13.0M	Add +2.3%
PLUG Plug Power Inc.	0.03%	5,648,301	$12.8M	Add +21.5%
EOG EOG Resources Inc.	0.03%	103,947	$12.8M	Reduce -0.8%
IIPR Innovative Industrial Proper	0.03%	94,904	$12.8M	Reduce -10.6%
SOUN Soundhound AI Inc. Class A	0.03%	2,710,611	$12.6M	Reduce -3.8%
CSIQ Canadian Solar Inc.	0.03%	759,538	$12.3M	Reduce -7.3%
GWRE Guidewire Software Inc.	0.03%	67,082	$12.3M	Reduce -16.0%
FRSH Freshworks Inc. Class A	0.03%	1,063,549	$12.2M	Reduce -18.8%
TRV The Travelers Cos Inc.	0.03%	52,018	$12.2M	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.03%	211,339	$12.2M	Reduce -3.2%
SMAR Smartsheet Inc. Class A	0.03%	219,790	$12.2M	Add +83.6%
MDB Mongodb Inc.	0.03%	44,892	$12.1M	Reduce -2.9%
BDN Brandywine Realty Trust	0.03%	2,228,320	$12.1M	Add +8.9%
GPN Global Payments Inc.	0.03%	118,342	$12.1M	Reduce -12.6%
QYLD Global X Nasd 100 Cov Call	0.03%	671,052	$12.1M	Add +10.3%
PNC PNC Financial Services Group	0.03%	65,396	$12.1M	Reduce -1.4%
MPT Medical Properties Trust Inc.	0.03%	2,066,203	$12.1M	Add +5.3%
RWT Redwood Trust Inc.	0.03%	1,556,524	$12.0M	Add +5.2%
A Agilent Technologies Inc.	0.03%	80,754	$12.0M	Reduce -8.0%
LFUS Littelfuse Inc.	0.03%	45,304	$12.0M	Add +50.1%
WLKP Westlake Chemical Partners L	0.03%	530,489	$11.9M	Reduce -0.4%
BKCH Global X Blockchain ETF	0.03%	251,750	$11.8M	Reduce -6.3%
CTOS Custom Truck One Source Inc.	0.03%	3,405,676	$11.7M	Add +2.2%
TLS Telos Corporation	0.03%	3,273,026	$11.7M	Reduce -7.4%
KREF KKR Real Estate Finance Trus	0.03%	950,233	$11.7M	Add +7.8%
AMBP Ardagh Metal Packaging SA	0.03%	3,109,332	$11.7M	New
CEPU Central Puerto-Sponsored ADR	0.03%	1,235,973	$11.7M	Add +9.0%
GOOD Gladstone Commercial Corp.	0.03%	720,564	$11.7M	Add +6.6%
SNOW Snowflake Inc.	0.03%	101,475	$11.7M	Reduce -78.3%
JCI Johnson Controls Internation	0.03%	150,019	$11.6M	Reduce -5.5%
IOT Samsara Inc. Class A	0.03%	242,459	$11.6M	Reduce -12.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,098,935	$11.6M	Reduce -34.0%
ECL Ecolab Inc.	0.03%	45,409	$11.6M	Reduce -6.0%
ABR Arbor Realty Trust Inc.	0.03%	744,734	$11.6M	Add +5.6%
AGRO Adecoagro SA	0.03%	1,046,426	$11.6M	Add +1.2%
HCA HCA Healthcare Inc.	0.03%	28,318	$11.5M	Add +14.8%
IBN Icici Bank Ltd.-Spon ADR	0.03%	383,920	$11.5M	Add +0.1%
TITN Titan Machinery Inc.	0.03%	819,956	$11.4M	Add +2.4%
STX Seagate Technology Holdings	0.03%	104,218	$11.4M	Add +5.0%
SFL SFL Corp. Ltd.	0.03%	985,673	$11.4M	Add +0.3%
TFSL TFS Financial Corp.	0.03%	884,564	$11.4M	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.03%	70,598	$11.3M	Add +22.0%
WEN The Wendy's Co.	0.03%	642,306	$11.3M	Reduce -0.4%
XRN Global Medical REIT Inc.	0.03%	1,131,649	$11.2M	Add +6.6%
CIM Chimera Investment Corp.	0.03%	708,196	$11.2M	Add +6.3%
BTI British American Tob-SP ADR	0.03%	306,077	$11.2M	Add +7.6%
CAPL Crossamerica Partners LP	0.03%	539,143	$11.2M	Reduce -0.2%
AGNC AGNC Investment Corp.	0.03%	1,067,672	$11.2M	Add +6.7%
IQV Iqvia Holdings Inc.	0.03%	46,765	$11.1M	Reduce -4.8%
WU Western Union Co.	0.03%	925,462	$11.0M	Reduce -0.9%
PRO Pros Holdings Inc.	0.03%	595,151	$11.0M	Reduce -6.4%
MSI Motorola Solutions Inc.	0.03%	24,506	$11.0M	Reduce -3.5%
VOD Vodafone Group PLC-SP ADR	0.02%	1,096,553	$11.0M	Add +7.0%
SPOT Spotify Technology SA	0.02%	29,807	$11.0M	Reduce -5.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	92,160	$11.0M	Add +6.3%
CLIP Global X 1-3 Month T-Bill	0.02%	108,650	$10.9M	Reduce -12.1%
TER Teradyne Inc.	0.02%	81,029	$10.9M	Add +1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	61,228	$10.8M	Reduce -14.1%
KEN Kenon Holdings Ltd.	0.02%	381,855	$10.8M	New
BILI Bilibili Inc.-Sponsored ADR	0.02%	460,771	$10.8M	Reduce -19.3%
DESP Despegar.com Corp.	0.02%	867,924	$10.8M	Add +26.8%
GEV GE Vernova Inc.	0.02%	42,161	$10.8M	Add +19.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	38,146	$10.7M	Add +1.6%
RMD Resmed Inc.	0.02%	43,643	$10.7M	Reduce -7.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	381,740	$10.5M	Add +3.2%
MET Metlife Inc.	0.02%	127,801	$10.5M	Add +21.6%
AFL Aflac Inc.	0.02%	94,170	$10.5M	Reduce -4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	10,102	$10.5M	Reduce -18.2%
FFIV F5 Inc.	0.02%	47,388	$10.4M	Reduce -35.6%
IEFA iShares Core MSCI Eafe ETF	0.02%	132,986	$10.4M	Reduce -93.3%
MCO Moody's Corp.	0.02%	21,859	$10.4M	Reduce -46.1%
WAB Wabtec Corp.	0.02%	57,006	$10.4M	Reduce -16.0%
BWLP BW LPG Ltd.	0.02%	717,540	$10.3M	New
DFS Discover Financial Services	0.02%	73,005	$10.2M	Add +183.9%
MUX McEwen Inc.	0.02%	1,099,582	$10.2M	Reduce -1.6%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,003,539	$10.2M	Reduce -14.7%
WELL Welltower Inc.	0.02%	79,509	$10.2M	Reduce -1.0%
PMT Pennymac Mortgage Investment	0.02%	711,341	$10.1M	Add +6.5%
TTE Totalenergies SE -Spon ADR	0.02%	156,586	$10.1M	Add +5.1%
NFE New Fortress Energy Inc.	0.02%	1,111,411	$10.1M	Add +61.6%
COF Capital One Financial Corp.	0.02%	67,354	$10.1M	Reduce -3.5%
BNL Broadstone Net Lease Inc.	0.02%	530,553	$10.1M	Reduce -2.0%
BXMT Blackstone Mortgage Tru Class A	0.02%	528,444	$10.0M	Add +6.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	722,991	$10.0M	Add +6.3%
ECO Okeanis Eco Tankers Corp.	0.02%	304,187	$10.0M	New
ESLT Elbit Systems Ltd.	0.02%	49,583	$9.9M	New
CLSK Cleanspark Inc.	0.02%	1,057,246	$9.9M	Reduce -2.3%
PINS Pinterest Inc. Class A	0.02%	304,409	$9.9M	Reduce -6.0%
VZLA Vizsla Silver Corp.	0.02%	5,131,920	$9.8M	Reduce -0.8%
HYLB Xtrackers Usd High Yield Cor	0.02%	265,952	$9.8M	Add +7.6%
DHT DHT Holdings Inc.	0.02%	887,596	$9.8M	Add +5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	89,661	$9.8M	Add +61.5%
NEXT Nextdecade Corp.	0.02%	2,069,787	$9.7M	Add +43.7%
MCK McKesson Corp.	0.02%	19,660	$9.7M	Reduce -8.0%
FLNG Flex LNG Ltd.	0.02%	380,442	$9.7M	Add +8.4%
SO The Southern Co.	0.02%	107,033	$9.7M	Reduce -2.9%
FBRT Franklin BSP Realty Trust Inc.	0.02%	729,250	$9.5M	Add +6.3%
MMM 3M Co.	0.02%	69,336	$9.5M	Reduce -29.3%
STNE Stoneco Ltd. Class A	0.02%	840,620	$9.5M	Add +16.4%
CHRD Chord Energy Corp.	0.02%	72,467	$9.4M	Reduce -35.1%
CLCO Cool Co. Ltd.	0.02%	835,564	$9.4M	Add +6.9%
CBT Cabot Corp.	0.02%	84,297	$9.4M	Reduce -14.2%
SVC Service Pptys TR	0.02%	2,063,959	$9.4M	Add +7.7%
RBLX Roblox Corp. Class A	0.02%	212,299	$9.4M	Reduce -8.2%
COR Cencora Inc.	0.02%	41,709	$9.4M	Add +7.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	129,626	$9.4M	Add +1.0%
NVR NVR Inc.	0.02%	953	$9.4M	Reduce -2.9%
CMI Cummins Inc.	0.02%	28,850	$9.3M	Reduce -12.2%
SHW The Sherwin-Williams Co.	0.02%	24,461	$9.3M	Reduce -2.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.02%	897,097	$9.3M	Add +3.0%
GIS General Mills Inc.	0.02%	123,287	$9.1M	Add +2.5%
KRP Kimbell Royalty Partners LP	0.02%	565,158	$9.1M	Add +6.3%
MTCH Match Group Inc.	0.02%	240,083	$9.1M	Reduce -39.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	445,023	$9.1M	Add +19.5%
GTY Getty Realty Corp.	0.02%	285,099	$9.1M	Reduce -3.0%
LEA Lear Corp.	0.02%	83,074	$9.1M	Add +28.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	24,448	$9.1M	Reduce -31.7%
TOST Toast Inc. Class A	0.02%	319,444	$9.0M	Reduce -15.6%
VGLT Vanguard Long-Term Treasury	0.02%	146,533	$9.0M	Reduce -1.5%
HAFN Hafnia Ltd.	0.02%	1,263,982	$9.0M	New
HQY Healthequity Inc.	0.02%	109,806	$9.0M	Reduce -7.5%
SHEL Shell PLC-ADR	0.02%	136,011	$9.0M	Add +5.1%
TGT Target Corp.	0.02%	57,344	$8.9M	Add +2.0%
BA The Boeing Co.	0.02%	58,747	$8.9M	Reduce -1.4%
NAT Nordic American Tankers Ltd.	0.02%	2,432,058	$8.9M	Add +5.2%
KMB Kimberly-Clark Corp.	0.02%	62,346	$8.9M	Reduce -10.6%
PI Impinj Inc.	0.02%	40,783	$8.8M	Reduce -2.7%
EW Edwards Lifesciences Corp.	0.02%	132,390	$8.7M	Reduce -3.9%
BTBT Bit Digital Inc.	0.02%	2,472,048	$8.7M	Add +8.1%
KTOS Kratos Defense & Security	0.02%	371,051	$8.6M	Add +63.0%
HUT Hut 8 Corp.	0.02%	701,587	$8.6M	Reduce -19.5%
XLV SS Health Care Select Sector	0.02%	55,870	$8.6M	Reduce -42.0%
RIOT Riot Platforms Inc.	0.02%	1,158,412	$8.6M	Reduce -21.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	1,129,654	$8.6M	Add +10.0%
KKR KKR & Co. Inc.	0.02%	64,977	$8.5M	Add +25.7%
LYFT LYFT Inc. Class A	0.02%	659,828	$8.5M	Add +15.8%
YUMC Yum China Holdings Inc.	0.02%	188,094	$8.5M	Reduce -11.0%
USB US Bancorp	0.02%	184,732	$8.4M	Add +0.8%
LAR Lithium Americas Argentina C	0.02%	2,556,515	$8.4M	Reduce -28.3%
VNET Vnet Group Inc.-ADR	0.02%	2,051,638	$8.4M	Add +22.0%
TEO Telecom Argentina SA-SP ADR	0.02%	1,102,666	$8.3M	Add +2.9%
TFC Truist Financial Corp.	0.02%	193,757	$8.3M	Reduce -6.3%
MPWR Monolithic Power Systems Inc.	0.02%	8,951	$8.3M	Add +53.9%
LADR Ladder Capital Corp.-REIT	0.02%	709,792	$8.2M	Reduce -3.0%
RNAM Avidity Biosciences Inc.	0.02%	179,490	$8.2M	Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	114,301	$8.2M	Reduce -10.8%
CHCT Community Healthcare Trust I	0.02%	451,604	$8.2M	Add +1.1%
LAC Lithium Americas Corp.	0.02%	3,014,430	$8.1M	Add +29.9%
GTLS Chart Industries Inc.	0.02%	65,450	$8.1M	Add +39.3%
YUM Yum! Brands Inc.	0.02%	58,105	$8.1M	Add +1.1%
ADAM Adamas Trust Inc.	0.02%	1,279,410	$8.1M	Add +5.8%
PSA Public Storage	0.02%	22,241	$8.1M	Add +31.5%
KR Kroger Co.	0.02%	140,275	$8.0M	Reduce -3.9%
CNC Centene Corp.	0.02%	106,719	$8.0M	Add +25.1%
EPR Epr Properties filed as EPR PPTYS	0.02%	163,491	$8.0M	Reduce -3.9%
AMLIF American Lithium Corp.	0.02%	14,551,928	$8.0M	Reduce -6.2%
CIVI Civitas Resources Inc.	0.02%	156,269	$7.9M	Reduce -14.8%
AFRM Affirm Holdings Inc.	0.02%	193,725	$7.9M	Reduce -15.4%
NIO Nio Inc. - ADR	0.02%	1,182,791	$7.9M	Reduce -26.0%
LSCC Lattice Semiconductor Corp.	0.02%	148,812	$7.9M	Reduce -6.0%
DGX Quest Diagnostics Inc.	0.02%	50,850	$7.9M	Reduce -11.0%
AWK American Water Works Co. Inc.	0.02%	53,762	$7.9M	Reduce -15.1%
PRU Prudential Financial Inc.	0.02%	64,479	$7.8M	Reduce -52.3%
BLDP Ballard Power Systems Inc.	0.02%	4,320,063	$7.8M	Add +14.1%
XPEV Xpeng Inc. - ADR	0.02%	636,720	$7.8M	Add +33.6%
ITRI Itron Inc.	0.02%	72,568	$7.8M	Reduce -0.8%
EC Ecopetrol SA-Sponsored ADR	0.02%	862,803	$7.7M	Add +5.6%
LH Labcorp Holdings Inc.	0.02%	34,360	$7.7M	Reduce -4.4%
MTD Mettler-Toledo International	0.02%	5,119	$7.7M	Reduce -5.2%
HR Healthcare Realty Trust Inc.	0.02%	421,878	$7.7M	Reduce -3.7%
BDC Belden Inc.	0.02%	64,935	$7.6M	Reduce -2.4%
HPQ HP Inc.	0.02%	211,487	$7.6M	Reduce -22.4%
SITM Sitime Corp.	0.02%	44,052	$7.6M	Reduce -20.7%
G Genpact Ltd.	0.02%	191,786	$7.5M	Add +25.8%
QGEN Qiagen NV	0.02%	165,276	$7.5M	Reduce -11.6%
HUM Humana Inc.	0.02%	23,728	$7.5M	Reduce -7.3%
APH Amphenol Corp. Class A	0.02%	114,702	$7.5M	Reduce -1.9%
PCVX Vaxcyte Inc.	0.02%	65,311	$7.5M	Add +14.1%
HSY The Hershey Co.	0.02%	38,700	$7.4M	Add +31.3%
CARR Carrier Global Corp.	0.02%	92,125	$7.4M	Reduce -4.2%
FTAI Ftai Aviation Ltd.	0.02%	55,605	$7.4M	Add +10.3%
SE Sea Ltd.-ADR	0.02%	78,266	$7.4M	Reduce -30.4%
AR Antero Resources Corp.	0.02%	2,558,420	$7.4M	Reduce -8.0%
WPC WP Carey Inc.	0.02%	117,298	$7.3M	Reduce -3.1%
EGO Eldorado Gold Corp.	0.02%	420,524	$7.3M	Reduce -13.2%
AON Aon PLC Class A	0.02%	21,090	$7.3M	Add +1.0%
BITF Bitfarms Ltd./Canada	0.02%	3,451,335	$7.3M	Reduce -9.6%
RMBS Rambus Inc.	0.02%	171,788	$7.3M	Reduce -1.9%
DOCU Docusign Inc.	0.02%	116,639	$7.2M	Add +29.2%
CBRE CBRE Group Inc. Class A	0.02%	57,902	$7.2M	Reduce -8.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	64,683	$7.2M	Reduce -7.3%
FIVN FIVE9 Inc.	0.02%	250,631	$7.2M	Reduce -22.5%
DHI D.R. Horton Inc.	0.02%	37,632	$7.2M	Add +18.3%
VLO Valero Energy Corp.	0.02%	52,867	$7.1M	Reduce -1.4%
SFM Sprouts Farmers Market Inc.	0.02%	64,512	$7.1M	Add +3.9%
VCYT Veracyte Inc.	0.02%	209,146	$7.1M	Reduce -12.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	25,812	$7.1M	Reduce -17.5%
CIFR Cipher Digital Inc.	0.02%	1,832,763	$7.1M	Reduce -0.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	403,027	$7.0M	Add +2.8%
ACIW Aci Worldwide Inc.	0.02%	138,217	$7.0M	Reduce -8.0%
EMBD Global X Emerging Markets BD	0.02%	298,415	$7.0M	Reduce -4.0%
EXPE Expedia Group Inc.	0.02%	47,175	$7.0M	Reduce -28.3%
PFFD Global X US Preferred ETF	0.02%	334,942	$7.0M	Reduce -4.0%
IT Gartner Inc.	0.02%	13,714	$7.0M	Reduce -4.0%
SRET Global X Superdividend REIT	0.02%	308,757	$6.9M	Reduce -4.0%
INSM Insmed Inc.	0.02%	94,961	$6.9M	Add +17.6%
TME Tencent Music Entertainm-ADR	0.02%	574,760	$6.9M	Reduce -18.5%
ACGL Arch Capital Group Ltd.	0.02%	61,787	$6.9M	Reduce -4.0%
PTC PTC Inc.	0.02%	38,043	$6.9M	Reduce -3.4%
HES Hess Corp.	0.02%	50,336	$6.8M	Add +11.0%
CAN Canaan Inc.	0.02%	6,723,443	$6.8M	Add +21.5%
DXC DXC Technology Co.	0.02%	327,062	$6.8M	Add +34.7%
ARLP Alliance Resource Partners	0.02%	270,912	$6.8M	Add +0.9%
SLSR Solaris Resources Inc.	0.02%	2,595,283	$6.7M	Add +3.8%
ADT Adt Inc.	0.02%	919,849	$6.7M	Reduce -5.8%
PHM Pultegroup Inc.	0.01%	45,703	$6.6M	Reduce -8.0%
O Realty Income Corp.	0.01%	103,586	$6.6M	Reduce -0.4%
NDAQ Nasdaq Inc.	0.01%	89,626	$6.5M	Reduce -1.7%
INFA Informatica Inc. Class A	0.01%	257,962	$6.5M	Add +40.0%
SOFI Sofi Technologies Inc.	0.01%	815,855	$6.4M	Reduce -14.6%
ENPH Enphase Energy Inc.	0.01%	56,733	$6.4M	Add +24.9%
TSCO Tractor Supply Company	0.01%	22,028	$6.4M	Reduce -4.8%
CCC CCC Intelligent Solutions Ho	0.01%	575,957	$6.4M	Add +15.0%
SMG Scotts Miracle-Gro Co.	0.01%	73,403	$6.4M	Reduce -16.4%
FSLR First Solar Inc.	0.01%	25,476	$6.4M	Reduce -25.3%
COHR Coherent Corp.	0.01%	70,780	$6.3M	Reduce -46.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	396,856	$6.2M	Add +4.3%
KEYS Keysight Technologies Inc.	0.01%	39,220	$6.2M	Reduce -2.8%
AZO AutoZone Inc.	0.01%	1,973	$6.2M	Reduce -21.4%
NGD New Gold Inc.	0.01%	1,688,649	$6.2M	Add +274.9%
SLAB Silicon Laboratories Inc.	0.01%	53,482	$6.2M	Reduce -0.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	103,788	$6.2M	Reduce -27.2%
EMN Eastman Chemical Co.	0.01%	54,899	$6.1M	Add +102.5%
CEVA Ceva Inc.	0.01%	254,481	$6.1M	Reduce -1.6%
NOVT Novanta Inc.	0.01%	34,444	$6.1M	Reduce -2.3%
MAS Masco Corp.	0.01%	72,833	$6.1M	Add +212.4%
FDX FedEx Corp.	0.01%	22,338	$6.1M	Reduce -4.3%
OSIS Osi Systems Inc.	0.01%	40,253	$6.1M	Add +62.6%
ITT Itt Inc.	0.01%	40,702	$6.1M	Reduce -15.4%
AVB Avalonbay Communities Inc.	0.01%	26,881	$6.1M	Reduce -8.2%
TDC Teradata Corp.	0.01%	199,334	$6.0M	Add +69.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	161,168	$6.0M	Add +24.8%
U Unity Software Inc.	0.01%	265,882	$6.0M	Add +35.4%
SPG Simon Property Group Inc.	0.01%	35,520	$6.0M	Reduce -10.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	25,969	$6.0M	Reduce -3.8%
JNPR Juniper Networks Inc.	0.01%	153,193	$6.0M	Add +406.1%
DELL Dell Technologies -C	0.01%	49,973	$5.9M	Add +59.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	732,261	$5.9M	Add +14.7%
PSX Phillips 66	0.01%	44,831	$5.9M	Reduce -8.3%
VC Visteon Corp.	0.01%	61,439	$5.9M	Add +0.4%
DAL Delta Air Lines Inc.	0.01%	114,026	$5.8M	Add +43.8%
TDG Transdigm Group Inc.	0.01%	4,052	$5.7M	Reduce -4.9%
IDCC Interdigital Inc.	0.01%	40,374	$5.7M	Reduce -1.9%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.01%	257,399	$5.7M	Add +2.8%
CLS Celestica Inc.	0.01%	111,285	$5.7M	Reduce -38.7%
IPG Interpublic Group of Cos Inc.	0.01%	179,474	$5.7M	Add +20.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	133,990	$5.6M	Reduce -2.7%
HY Hyster-Yale Inc.	0.01%	87,799	$5.6M	Reduce -10.0%
WST West Pharmaceutical Services	0.01%	18,378	$5.5M	Add +6.3%
SEDG Solaredge Technologies Inc.	0.01%	238,815	$5.5M	Reduce -3.8%
BDX Becton Dickinson and Co.	0.01%	22,840	$5.5M	Reduce -34.6%
VRNT Verint Systems Inc.	0.01%	217,115	$5.5M	Reduce -1.5%
HSAI Hesai Group	0.01%	1,163,498	$5.5M	Reduce -3.8%
JXN Jackson Financial Inc. Class A	0.01%	59,716	$5.4M	Reduce -2.4%
PODD Insulet Corp.	0.01%	23,321	$5.4M	Reduce -5.0%
NTAP Netapp Inc.	0.01%	43,898	$5.4M	Reduce -14.9%
THRM Gentherm Inc.	0.01%	116,224	$5.4M	Reduce -7.5%
XYL Xylem Inc.	0.01%	39,708	$5.4M	Reduce -6.5%
ADM Archer-Daniels-Midland Co.	0.01%	89,654	$5.4M	Reduce -14.1%
CHD Church & Dwight Co. Inc.	0.01%	50,927	$5.3M	Add +1.1%
DTE DTE Energy Company	0.01%	41,359	$5.3M	Add +111.2%
WAT Waters Corp.	0.01%	14,691	$5.3M	Reduce -1.9%
HIVE Hive Digital Technologies LT	0.01%	1,651,263	$5.3M	Add +12.5%
GDDY GoDaddy Inc. Class A	0.01%	33,522	$5.3M	Reduce -10.3%
FDS Factset Research Systems Inc.	0.01%	11,367	$5.2M	Reduce -4.2%
MRCY Mercury Systems Inc.	0.01%	140,755	$5.2M	Add +139.9%
ETSY Etsy Inc.	0.01%	93,633	$5.2M	Reduce -6.5%
VSAT Viasat Inc.	0.01%	435,084	$5.2M	Add +88.5%
HOOD Robinhood Markets Inc. Class A	0.01%	220,972	$5.2M	Add +26.5%
QS Quantumscape Corp.	0.01%	899,351	$5.2M	Reduce -10.7%
MYGN Myriad Genetics Inc.	0.01%	188,928	$5.2M	Reduce -11.3%
CINF Cincinnati Financial Corp.	0.01%	37,796	$5.1M	Add +85.8%
MPC Marathon Petroleum Corp.	0.01%	31,573	$5.1M	Reduce -11.0%
NTRA Natera Inc.	0.01%	40,558	$5.1M	Reduce -17.7%
BR Broadridge Financial Solutio	0.01%	23,723	$5.1M	Add +4.1%
ESTC Elastic NV	0.01%	65,436	$5.1M	Add +936.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	67,660	$5.0M	Reduce -23.1%
EXPD Expeditors Intl Wash Inc.	0.01%	38,233	$5.0M	Reduce -9.4%
KVUE Kenvue Inc.	0.01%	216,674	$5.0M	Reduce -33.5%
FSLY Fastly Inc. Class A	0.01%	661,470	$5.0M	Reduce -19.7%
STLA Stellantis NV	0.01%	360,804	$5.0M	New
TECH Bio-Techne Corp.	0.01%	62,150	$5.0M	Reduce -43.2%
TEL Te Connectivity PLC	0.01%	32,822	$5.0M	Reduce -35.6%
SYNA Synaptics Inc.	0.01%	63,878	$5.0M	Reduce -1.4%
CBOE Cboe Global Markets Inc.	0.01%	24,185	$5.0M	Reduce -46.9%
WEC WEC Energy Group Inc.	0.01%	51,031	$4.9M	Reduce -5.5%
LEN Lennar Corp. Class A	0.01%	25,969	$4.9M	Reduce -3.6%
K Kellanova	0.01%	60,157	$4.9M	Reduce -1.9%
IVR Invesco Mortgage Capital	0.01%	515,352	$4.8M	Reduce -3.2%
XLP SS Consumer Staples Sel Sect	0.01%	58,000	$4.8M	New
ENSG The Ensign Group Inc.	0.01%	33,321	$4.8M	Add +8.9%
MSCI MSCI Inc.	0.01%	8,207	$4.8M	Reduce -3.2%
ABG Asbury Automotive Group	0.01%	20,037	$4.8M	Add +2.9%
AVY Avery Dennison Corp.	0.01%	21,606	$4.8M	Reduce -4.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	771,185	$4.8M	Add +9.2%
VMEO Vimeo Inc.	0.01%	941,052	$4.8M	Reduce -18.0%
SUPV Grupo Supervielle SA-SP ADR	0.01%	666,908	$4.7M	Reduce -7.5%
ALL Allstate Corp.	0.01%	24,931	$4.7M	Reduce -1.7%
FN Fabrinet	0.01%	19,958	$4.7M	Add +6.9%
FICO Fair Isaac Corp.	0.01%	2,428	$4.7M	Add +2.0%
ACI Albertsons Cos Inc. Class A	0.01%	254,836	$4.7M	Add +12.2%
AMP Ameriprise Financial Inc.	0.01%	10,020	$4.7M	Reduce -8.0%
HALO Halozyme Therapeutics Inc.	0.01%	82,213	$4.7M	Add +7.4%
CTVA Corteva Inc.	0.01%	79,939	$4.7M	Reduce -2.4%
AIT Applied Industrial Tech Inc.	0.01%	21,044	$4.7M	Add +7.8%
SYY Sysco Corp.	0.01%	59,949	$4.7M	Reduce -0.8%
PFG Principal Financial Group	0.01%	54,337	$4.7M	Reduce -4.7%
BBY Best Buy Co. Inc.	0.01%	45,100	$4.7M	Reduce -20.1%
AXON Axon Enterprise Inc.	0.01%	11,603	$4.6M	Reduce -3.1%
ONB Old National Bancorp	0.01%	247,914	$4.6M	Add +1.7%
NET Cloudflare Inc. Class A	0.01%	56,655	$4.6M	Reduce -7.5%
ORC Orchid Island Capital Inc.	0.01%	561,809	$4.6M	Reduce -1.8%
PCG P G & E Corp.	0.01%	233,449	$4.6M	Reduce -2.2%
CADE Cadence Bank	0.01%	144,827	$4.6M	Add +2.3%
FARO Faro Technologies Inc.	0.01%	240,579	$4.6M	Reduce -3.3%
STZ Constellation Brands Inc. Class A	0.01%	17,652	$4.5M	Reduce -29.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	25,306	$4.5M	Reduce -3.0%
XLK SS Technology Select Sector	0.01%	19,915	$4.5M	Add +6.1%
OTIS Otis Worldwide Corp.	0.01%	43,057	$4.5M	Reduce -4.0%
IE Ivanhoe Electric Inc. / US	0.01%	514,393	$4.5M	Reduce -5.1%
HTHT H World Group Ltd.-ADR	0.01%	120,039	$4.5M	Add +5.3%
FLR Fluor Corp.	0.01%	93,496	$4.5M	Add +27.7%
CVNA Carvana Co.	0.01%	25,470	$4.4M	Reduce -78.0%
OSCR Oscar Health Inc. Class A	0.01%	208,933	$4.4M	Add +7.5%
FITB Fifth Third Bancorp	0.01%	102,762	$4.4M	Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	131,848	$4.4M	Add +15.8%
ALRM Alarm.com Holdings Inc.	0.01%	80,314	$4.4M	Reduce -1.5%
UFPI Ufp Industries Inc.	0.01%	33,381	$4.4M	Add +8.0%
RDN Radian Group Inc.	0.01%	125,653	$4.4M	Add +2.4%
NTLA Intellia Therapeutics Inc.	0.01%	211,367	$4.3M	Reduce -10.0%
ENV Envestnet Inc.	0.01%	69,035	$4.3M	Reduce -7.9%
DOX Amdocs Ltd.	0.01%	49,363	$4.3M	Add +14.0%
BNTX Biontech SE-ADR	0.01%	36,252	$4.3M	Reduce -18.1%
SIG Signet Jewelers Ltd.	0.01%	41,604	$4.3M	Add +14.7%
CAG Conagra Brands Inc.	0.01%	130,819	$4.3M	Add +7.9%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.01%	368,658	$4.2M	Add +2.6%
UBSI United Bankshares Inc.	0.01%	112,998	$4.2M	Add +5.7%
HSTM Healthstream Inc.	0.01%	144,852	$4.2M	Reduce -20.5%
YEXT Yext Inc.	0.01%	601,712	$4.2M	Reduce -20.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	38,560	$4.2M	Reduce -1.1%
BILL Bill Holdings Inc.	0.01%	78,840	$4.2M	Reduce -14.8%
LNTH Lantheus Holdings Inc.	0.01%	37,681	$4.1M	Add +10.3%
HDB HDFC Bank Ltd.-ADR	0.01%	65,859	$4.1M	Reduce -20.6%
AME Ametek Inc.	0.01%	23,976	$4.1M	Reduce -26.1%
HIMS Hims & Hers Health Inc.	0.01%	222,725	$4.1M	Add +14.9%
PEG Public Service Enterprise GP	0.01%	45,962	$4.1M	Reduce -3.1%
BWA Borgwarner Inc.	0.01%	112,855	$4.1M	Reduce -0.1%
DKS Dick's Sporting Goods Inc.	0.01%	19,563	$4.1M	Reduce -3.3%
RVMD Revolution Medicines Inc.	0.01%	90,043	$4.1M	Add +17.0%
EIX Edison International	0.01%	46,763	$4.1M	Reduce -8.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	209,464	$4.1M	Reduce -9.5%
SSB Southstate Bank Corp.	0.01%	41,591	$4.0M	Add +6.5%
MTH Meritage Homes Corp.	0.01%	19,636	$4.0M	Add +6.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	72,113	$4.0M	Reduce -22.3%
UL Unilever PLC	0.01%	60,800	$3.9M	Add +5.1%
TMHC Taylor Morrison Home Corp.	0.01%	55,988	$3.9M	Add +7.5%
LUMN Lumen Technologies Inc.	0.01%	553,683	$3.9M	Add +8.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	22,140	$3.9M	Reduce -12.5%
RUN Sunrun Inc.	0.01%	216,730	$3.9M	Add +121.7%
BPMC Blueprint Medicines Corp.	0.01%	42,243	$3.9M	Add +12.1%
WTS Watts Water Technologies-A	0.01%	18,802	$3.9M	Add +4.4%
CRESY Cresud S.A.-Spons ADR	0.01%	448,975	$3.9M	Add +3.6%
SRPT Sarepta Therapeutics Inc.	0.01%	31,046	$3.9M	Reduce -15.8%
IR Ingersoll-Rand Inc.	0.01%	39,450	$3.9M	Reduce -5.4%
TEN Tsakos Energy Navigation Ltd.	0.01%	153,633	$3.9M	Add +1.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	27,548	$3.9M	Add +11.1%
BEAM Beam Therapeutics Inc.	0.01%	156,279	$3.8M	Reduce -10.3%
INVH Invitation Homes Inc.	0.01%	108,668	$3.8M	Reduce -4.4%
GKOS Glaukos Corp.	0.01%	29,365	$3.8M	Add +8.9%
CAH Cardinal Health Inc.	0.01%	34,548	$3.8M	Reduce -7.5%
DRI Darden Restaurants Inc.	0.01%	23,173	$3.8M	Add +29.0%
HUBS HubSpot Inc.	0.01%	7,166	$3.8M	Add +32.0%
EFX Equifax Inc.	0.01%	12,883	$3.8M	Reduce -4.5%
ALGM Allegro Microsystems Inc.	0.01%	161,690	$3.8M	New
ORA Ormat Technologies Inc.	0.01%	48,905	$3.8M	Add +0.8%
RF Regions Financial Corp.	0.01%	160,790	$3.8M	Reduce -3.2%
LYV Live Nation Entertainment Inc.	0.01%	34,259	$3.8M	Reduce -1.8%
MOD Modine Manufacturing Co.	0.01%	28,246	$3.8M	Add +8.5%
CYTK Cytokinetics Inc.	0.01%	70,999	$3.7M	Add +11.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	42,098	$3.7M	Reduce -15.2%
INCY Incyte Corp.	0.01%	56,335	$3.7M	Reduce -6.9%
NEWP New Pacific Metals Corp.	0.01%	2,490,753	$3.7M	Reduce -1.5%
CVLT Commvault Systems Inc.	0.01%	23,902	$3.7M	Add +4.9%
ESNT Essent Group Ltd.	0.01%	57,123	$3.7M	Add +6.4%
UAL United Airlines Holdings Inc.	0.01%	64,287	$3.7M	Add +0.7%
AN Autonation Inc.	0.01%	20,480	$3.7M	Reduce -10.4%
EXR Extra Space Storage Inc.	0.01%	20,204	$3.6M	Reduce -3.8%
VST Vistra Corp.	0.01%	30,639	$3.6M	Reduce -22.9%
TAL Tal Education Group- ADR	0.01%	306,517	$3.6M	Reduce -24.5%
ED Consolidated Edison Inc.	0.01%	34,529	$3.6M	Reduce -3.4%
CRBP Corbus Pharmaceuticals Holdi	0.01%	172,630	$3.6M	Add +473.1%
ETR Entergy Corp.	0.01%	27,063	$3.6M	Reduce -3.3%
TXT Textron Inc.	0.01%	40,045	$3.5M	Add +156.2%
HLNE Hamilton Lane Inc. Class A	0.01%	21,035	$3.5M	Add +13.5%
SYF Synchrony Financial	0.01%	70,821	$3.5M	Reduce -5.0%
EVH Evolent Health Inc. Class A	0.01%	124,850	$3.5M	Reduce -0.0%
NDSN Nordson Corp.	0.01%	13,438	$3.5M	Reduce -10.3%
NSIT Insight Enterprises Inc.	0.01%	16,242	$3.5M	Reduce -44.9%
TRNO Terreno Realty Corp.	0.01%	52,295	$3.5M	Add +14.8%
DD Dupont DE Nemours Inc.	0.01%	38,895	$3.5M	Reduce -2.1%
OMC Omnicom Group	0.01%	33,570	$3.5M	Reduce -1.8%
LEGN Legend Biotech Corp.-ADR	0.01%	70,702	$3.4M	Reduce -18.1%
RHP Ryman Hospitality Properties	0.01%	32,109	$3.4M	Add +9.6%
HBAN Huntington Bancshares Inc.	0.01%	233,453	$3.4M	Reduce -6.9%
OXY Occidental Petroleum Corp.	0.01%	65,799	$3.4M	Reduce -3.8%
MMSI Merit Medical Systems Inc.	0.01%	34,313	$3.4M	Add +6.3%
TNDM Tandem Diabetes Care Inc.	0.01%	79,871	$3.4M	Add +63.2%
JLL Jones Lang Lasalle Inc.	0.01%	12,513	$3.4M	Reduce -23.9%
GDX Vaneck Gold Miners ETF	0.01%	84,442	$3.4M	New
CWST Casella Waste Systems Inc. Class A	0.01%	33,796	$3.4M	Add +15.4%
CDNA Caredx Inc.	0.01%	107,543	$3.4M	Reduce -12.6%
BAH Booz Allen Hamilton Holdings	0.01%	20,522	$3.3M	Reduce -7.6%
DOCS Doximity Inc. Class A	0.01%	75,443	$3.3M	Reduce -9.3%
EXLS Exlservice Holdings Inc.	0.01%	86,050	$3.3M	Add +5.8%
ES Eversource Energy	0.01%	48,302	$3.3M	Reduce -20.7%
EPRT Essential Properties Realty	0.01%	95,975	$3.3M	Add +20.4%
XYLD Global X S&P 500 Cove Call E	0.01%	78,841	$3.3M	Add +38.5%
VEEV Veeva Systems Inc. Class A	0.01%	15,558	$3.3M	Add +0.4%
JD Jd.com Inc.-ADR	0.01%	81,494	$3.3M	Reduce -11.5%
VTR Ventas Inc.	0.01%	50,722	$3.3M	Reduce -7.7%
STE Steris PLC	0.01%	13,402	$3.3M	Reduce -1.7%
TAP Molson Coors Beverage Co. Class B	0.01%	56,345	$3.2M	Add +17.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	27,197	$3.2M	Reduce -9.7%
IRBTQ Irobot Corp.	0.01%	371,699	$3.2M	Reduce -5.4%
IBP Installed Building Products	0.01%	13,109	$3.2M	Add +11.1%
SMTC Semtech Corp.	0.01%	70,540	$3.2M	Add +1.1%
COOP Mr Cooper Group Inc.	0.01%	34,928	$3.2M	Add +7.3%
RCKT Rocket Pharmaceuticals Inc.	0.01%	173,563	$3.2M	Reduce -12.7%
TD Toronto-Dominion Bank	0.01%	50,418	$3.2M	Reduce -0.9%
FE Firstenergy Corp.	0.01%	72,010	$3.2M	Reduce -2.1%
PAYO Payoneer Global Inc.	0.01%	422,806	$3.2M	Reduce -6.0%
BG Bunge Global SA	0.01%	32,927	$3.2M	Reduce -33.8%
FELE Franklin Electric Co. Inc.	0.01%	30,353	$3.2M	Add +3.3%
INDI Indie Semiconductor Inc. Class A	0.01%	794,717	$3.2M	Reduce -3.5%
KBH KB Home	0.01%	36,813	$3.2M	Reduce -33.7%
KRG Kite Realty Group Trust	0.01%	118,765	$3.2M	Add +7.3%
TWST Twist Bioscience Corp.	0.01%	69,770	$3.2M	Reduce -7.4%
CHX Championx Corp.	0.01%	104,437	$3.1M	Add +5.2%
CFG Citizens Financial Group	0.01%	76,391	$3.1M	Reduce -12.7%
PPG PPG Industries Inc.	0.01%	23,639	$3.1M	Add +0.4%
KEY Keycorp	0.01%	186,464	$3.1M	Add +1.2%
ALTR Altair Engineering Inc. Class A	0.01%	32,653	$3.1M	Add +12.1%
BCPC Balchem Corp.	0.01%	17,675	$3.1M	Add +8.6%
MMS Maximus Inc.	0.01%	33,386	$3.1M	Add +8.0%
SIGI Selective Insurance Group	0.01%	33,289	$3.1M	Add +7.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	44,047	$3.1M	Reduce -15.9%
CRSP Crispr Therapeutics AG	0.01%	65,842	$3.1M	Reduce -14.5%
BAX Baxter International Inc.	0.01%	81,441	$3.1M	Add +0.5%
FSS Federal Signal Corp.	0.01%	32,900	$3.1M	Add +6.4%
BCC Boise Cascade Co.	0.01%	21,674	$3.1M	Reduce -26.8%
SNDL SNDL Inc.	0.01%	1,482,710	$3.1M	Reduce -20.7%
NUVL Nuvalent Inc. Class A	0.01%	29,774	$3.0M	Add +19.8%
AUR Aurora Innovation Inc.	0.01%	512,536	$3.0M	Add +183.8%
SOLV Solventum Corp.	0.01%	43,487	$3.0M	Add +324.9%
VRT Vertiv Holdings Co. Class A	0.01%	30,295	$3.0M	Add +601.6%
BECN Beacon Roofing Supply Inc.	0.01%	34,853	$3.0M	Add +7.1%
PUBM Pubmatic Inc. Class A	0.01%	202,526	$3.0M	Reduce -19.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	14,024	$3.0M	Add +56.6%
ACVA Acv Auctions Inc. Class A	0.01%	145,439	$3.0M	Reduce -1.9%
YELP Yelp Inc.	0.01%	84,037	$2.9M	Reduce -2.0%
IRT Independence Realty Trust Inc.	0.01%	143,649	$2.9M	Add +6.2%
OPCH Option Care Health Inc.	0.01%	93,913	$2.9M	Add +11.0%
ZETA Zeta Global Holdings Corp. Class A	0.01%	97,245	$2.9M	Add +35.8%
FMC FMC Corp.	0.01%	43,612	$2.9M	Add +7.9%
TGLS Tecnoglass Holdings Inc.	0.01%	41,844	$2.9M	Add +7.0%
BIPC Brookfield Infrastructure-A	0.01%	65,646	$2.9M	Add +9.1%
GBCI Glacier Bancorp Inc.	0.01%	62,368	$2.9M	Add +9.5%
HP Helmerich & Payne	0.01%	93,565	$2.8M	Add +15.8%
BCO The Brink's Co.	0.01%	24,581	$2.8M	Add +7.9%
VERX Vertex Inc. Class A	0.01%	73,718	$2.8M	Add +34.3%
TPR Tapestry Inc.	0.01%	60,262	$2.8M	Add +165.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	34,379	$2.8M	Add +5.2%
HOLX Hologic Inc.	0.01%	34,387	$2.8M	Add +6.5%
HOMB Home Bancshares Inc.	0.01%	103,173	$2.8M	Add +7.5%
KRYS Krystal Biotech Inc.	0.01%	15,386	$2.8M	Add +22.2%
ALKS Alkermes PLC	0.01%	99,721	$2.8M	Add +4.5%
SKY Champion Homes Inc.	0.01%	29,370	$2.8M	Add +6.2%
PTEN Patterson-Uti Energy Inc.	0.01%	363,536	$2.8M	Add +23.3%
GPI Group 1 Automotive Inc.	0.01%	7,243	$2.8M	Add +6.8%
ADMA Adma Biologics Inc.	0.01%	138,591	$2.8M	Add +17.5%
WTW Willis Towers Watson PLC	0.01%	9,370	$2.8M	Reduce -11.6%
JOBY Joby Aviation Inc.	0.01%	536,509	$2.8M	Add +15.8%
TMDX Transmedics Group Inc.	0.01%	17,561	$2.8M	Add +7.9%
AMCR Amcor PLC	0.01%	242,054	$2.7M	Reduce -2.3%
NE Noble Corp. PLC	0.01%	75,578	$2.7M	Add +32.7%
SNY Sanofi-ADR	0.01%	47,268	$2.7M	Add +5.1%
IPGP Ipg Photonics Corp.	0.01%	36,244	$2.7M	Add +24.4%
VTRS Viatris Inc.	0.01%	233,365	$2.7M	Reduce -19.5%
BOOT Boot Barn Holdings Inc.	0.01%	16,172	$2.7M	Add +5.6%
MUR Murphy Oil Corp.	0.01%	80,124	$2.7M	Add +9.1%
UDR Udr Inc.	0.01%	59,604	$2.7M	Reduce -28.5%
PIPR Piper Sandler Cos	0.01%	9,488	$2.7M	Add +10.8%
MOH Molina Healthcare Inc.	0.01%	7,796	$2.7M	Reduce -2.9%
POR Portland General Electric Co.	0.01%	55,641	$2.7M	Add +6.9%
STT State Street Corp.	0.01%	30,053	$2.7M	Reduce -1.4%
MATX Matson Inc.	0.01%	18,620	$2.7M	Add +4.0%
FLNC Fluence Energy Inc.	0.01%	116,775	$2.7M	Add +2.7%
MC Moelis & Co. Class A	0.01%	38,657	$2.6M	Add +13.1%
GNTX Gentex Corp.	0.01%	89,077	$2.6M	Add +2.9%
NCNO Ncino Inc.	0.01%	83,685	$2.6M	Reduce -15.1%
FFIN First Finl Bankshares Inc.	0.01%	71,198	$2.6M	Add +6.7%
CNX CNX Resources Corp.	0.01%	80,877	$2.6M	Add +1.4%
VLTO Veralto Corp.	0.01%	23,530	$2.6M	Reduce -1.5%
CNQ Canadian Natural Resources	0.01%	79,168	$2.6M	Add +5.1%
TXG 10X Genomics Inc. Class A	0.01%	116,215	$2.6M	Reduce -18.0%
LAD Lithia Motors Inc.	0.01%	8,233	$2.6M	Add +9.0%
CE Celanese Corp.	0.01%	19,180	$2.6M	Add +14.3%
W Wayfair Inc. Class A	0.01%	46,399	$2.6M	Reduce -12.9%
MBLY Mobileye Global Inc. Class A	0.01%	190,124	$2.6M	Add +11521.3%
CLX Clorox Company	0.01%	15,957	$2.6M	Reduce -3.1%
ITGR Integer Holdings Corp.	0.01%	19,993	$2.6M	Add +7.6%
QDIV Global X S&P 500 QLTY Div	0.01%	71,150	$2.6M	Reduce -6.0%
GATX Gatx Corp.	0.01%	19,521	$2.6M	Add +9.1%
SLI Standard Lithium Ltd.	0.01%	1,660,360	$2.6M	Reduce -7.6%
MLPX Global X MLP & Energy Infras	0.01%	47,450	$2.6M	Reduce -6.2%
UMBF Umb Financial Corp.	0.01%	24,518	$2.6M	Add +7.6%
HAL Halliburton Co.	0.01%	88,596	$2.6M	Reduce -3.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	32,192	$2.6M	Add +9.9%
WDC Western Digital Corp.	0.01%	37,397	$2.6M	Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	24,311	$2.6M	Reduce -53.7%
GLW Corning Inc.	0.01%	56,347	$2.5M	Reduce -55.8%
CCEC Capital Clean Energy Carrier	0.01%	135,683	$2.5M	Reduce -0.3%
DVN Devon Energy Corp.	0.01%	64,961	$2.5M	Reduce -0.2%
NJR New Jersey Resources Corp.	0.01%	53,782	$2.5M	Add +10.2%
VRRM Verra Mobility Corp.	0.01%	91,154	$2.5M	Add +30.3%
FOXA Fox Corp. Class A	0.01%	59,870	$2.5M	Add +154.9%
PECO Phillips Edison & Company Inc.	0.01%	67,163	$2.5M	Add +8.6%
DOV Dover Corp.	0.01%	13,168	$2.5M	Reduce -12.7%
BIOX Bioceres Crop Solutions Corp.	0.01%	320,129	$2.5M	Add +2.6%
FLYW Flywire Corp.-Voting	0.01%	153,224	$2.5M	Reduce -2.9%
RDNT Radnet Inc.	0.01%	36,190	$2.5M	Add +17.1%
SM SM Energy Co.	0.01%	62,642	$2.5M	Add +7.0%
FOLD Amicus Therapeutics Inc.	0.01%	233,833	$2.5M	Reduce -0.7%
ALE Allete Inc.	0.01%	38,910	$2.5M	Add +6.0%
WY Weyerhaeuser Co.	0.01%	73,714	$2.5M	Reduce -4.1%
MHO M/I Homes Inc.	0.01%	14,557	$2.5M	Add +6.6%
SLG SL Green Realty Corp.	0.01%	35,780	$2.5M	Add +10.0%
KTB Kontoor Brands Inc.	0.01%	30,453	$2.5M	Add +4.0%
AVNT Avient Corp.	0.01%	49,463	$2.5M	Add +8.6%
PPLI People Inc. filed as IAC INC	0.01%	45,980	$2.5M	Reduce -6.6%
TYL Tyler Technologies Inc.	0.01%	4,238	$2.5M	Reduce -83.1%
LUMINAR TECHNOLOGIES INC	0.01%	2,738,676	$2.5M	Add +23.8%
SWX Southwest Gas Holdings Inc.	0.01%	33,335	$2.5M	Add +5.2%
LRN Stride Inc.	0.01%	28,702	$2.4M	Add +6.5%
DECK Deckers Outdoor Corp.	0.01%	15,346	$2.4M	Reduce -11.0%
HWC Hancock Whitney Corp.	0.01%	47,513	$2.4M	Add +8.2%
PTCT PTC Therapeutics Inc.	0.01%	65,476	$2.4M	Add +9.7%
KMX Carmax Inc.	0.01%	31,358	$2.4M	Reduce -6.2%
AIQ Global X Art Intel & Tech	0.01%	65,245	$2.4M	Reduce -39.4%
IRTC Irhythm Holdings Inc.	0.01%	32,606	$2.4M	Reduce -0.4%
BRO Brown & Brown Inc.	0.01%	23,340	$2.4M	Reduce -1.8%
FCFS Firstcash Holdings Inc.	0.01%	21,061	$2.4M	Add +7.9%
CTRE Caretrust REIT Inc.	0.01%	78,101	$2.4M	Add +29.7%
ALGN Align Technology Inc.	0.01%	9,472	$2.4M	Reduce -2.5%
WSM Williams-Sonoma Inc.	0.01%	15,542	$2.4M	Reduce -34.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	361,817	$2.4M	Reduce -11.6%
REZI Resideo Technologies Inc.	0.01%	118,964	$2.4M	Add +2.5%
DNLI Denali Therapeutics Inc.	0.01%	81,664	$2.4M	Add +9.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	29,968	$2.4M	Add +8.3%
NKLAQ Nikola Corp.	0.01%	519,347	$2.4M	Add +101.2%
QRVO Qorvo Inc.	0.01%	23,002	$2.4M	Reduce -36.8%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	46,444	$2.4M	Add +21.0%
SW Smurfit Westrock PLC	0.01%	47,636	$2.4M	New
AEE Ameren Corporation	0.01%	26,902	$2.4M	Reduce -2.1%
EVRG Evergy Inc.	0.01%	37,880	$2.3M	Reduce -2.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	94,821	$2.3M	Add +6.0%
PRVA Privia Health Group Inc.	0.01%	126,437	$2.3M	Reduce -6.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	24,688	$2.3M	Add +5.5%
BKH Black Hills Corp.	0.01%	37,567	$2.3M	Add +9.9%
OGS One Gas Inc.	0.01%	30,849	$2.3M	Add +11.5%
GPC Genuine Parts Co.	0.01%	16,382	$2.3M	Reduce -1.8%
TPH Tri Pointe Homes Inc.	0.01%	50,470	$2.3M	Add +3.4%
AOS Smith (a.o.) Corp.	0.01%	25,425	$2.3M	Reduce -4.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	22,757	$2.3M	New
MOS The Mosaic Co.	0.01%	84,736	$2.3M	Reduce -29.9%
ASO Academy Sports & Outdoors Inc.	0.01%	38,657	$2.3M	Add +3.3%
ABCB Ameris Bancorp	0.01%	36,030	$2.2M	Add +5.5%
AEO American Eagle Outfitters	0.01%	99,845	$2.2M	Add +7.7%
SFBS Servisfirst Bancshares Inc.	0.01%	27,779	$2.2M	Add +6.7%
ESGR Enstar Group Ltd.	0.01%	6,939	$2.2M	Add +13.7%
PAGS Pagseguro Digital Ltd. Class A	0.01%	258,421	$2.2M	Reduce -8.8%
CPT Camden Property Trust	0.01%	18,019	$2.2M	Reduce -4.9%
PPL PPL Corp.	0.01%	67,175	$2.2M	Reduce -4.9%
RJF Raymond James Financial Inc.	0.01%	18,059	$2.2M	Reduce -2.2%
HAE Haemonetics Corp.	0.01%	27,486	$2.2M	Add +5.6%
SNA Snap-on Inc.	0.01%	7,608	$2.2M	Reduce -13.7%
BBIO Bridgebio Pharma Inc.	0.01%	86,513	$2.2M	Add +25.6%
GRBK Green Brick Partners Inc.	0.01%	26,240	$2.2M	Add +5.3%
RBA RB Global Inc.	0.01%	27,228	$2.2M	Reduce -22.6%
AZTA Azenta Inc.	0.01%	44,368	$2.2M	Add +2.7%
MANH Manhattan Associates Inc.	0.01%	7,814	$2.2M	Reduce -18.1%
PRMW Primo Water Corp.	0.00%	86,382	$2.2M	Add +8.3%
DG Dollar General Corp.	0.00%	25,699	$2.2M	Reduce -1.6%
CWT California Water Service Grp	0.00%	40,026	$2.2M	Add +6.0%
KAI Kadant Inc.	0.00%	6,409	$2.2M	Add +7.0%
EQT Eqt Corp.	0.00%	59,085	$2.2M	Add +39.8%
MAC The Macerich Co.	0.00%	118,628	$2.2M	Add +8.8%
TFX Teleflex Inc.	0.00%	8,743	$2.2M	Reduce -2.3%
CRDO Credo Technology Group Holdi	0.00%	70,128	$2.2M	Add +10.5%
TXNM TXNM Energy Inc.	0.00%	49,302	$2.2M	Add +12.2%
AGI Alamos Gold Inc. Class A	0.00%	108,128	$2.2M	Add +7.8%
AEIS Advanced Energy Industries	0.00%	20,495	$2.2M	Add +5.0%
ACLX Arcellx Inc.	0.00%	25,774	$2.2M	Add +13.3%
SHAK Shake Shack Inc. Class A	0.00%	20,832	$2.2M	Add +6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	17,731	$2.1M	Add +50.7%
WHD Cactus Inc. Class A	0.00%	35,876	$2.1M	Add +10.3%
VLY Valley National Bancorp	0.00%	236,088	$2.1M	Add +7.5%
KFY Korn Ferry	0.00%	28,418	$2.1M	Add +9.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	187,211	$2.1M	Reduce -6.0%
SPNS Sapiens International Corp.	0.00%	57,345	$2.1M	Reduce -9.9%
ICUI Icu Medical Inc.	0.00%	11,726	$2.1M	New
HASI Ha Sustainable Infrastructur	0.00%	61,487	$2.1M	Add +11.2%
CMS CMS Energy Corp.	0.00%	29,820	$2.1M	Reduce -2.0%
TGTX TG Therapeutics Inc.	0.00%	89,793	$2.1M	Add +8.7%
CWAN Clearwater Analytics HDS-A	0.00%	83,070	$2.1M	New
BALL Ball Corp.	0.00%	30,856	$2.1M	Reduce -4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	36,924	$2.1M	Add +1.0%
LBRDK Liberty Broadband-C	0.00%	26,984	$2.1M	Reduce -0.1%
BUG Global X Cybersecurity ETF	0.00%	67,326	$2.1M	Reduce -49.8%
RXO Rxo Inc.	0.00%	74,266	$2.1M	Add +26.8%
BEP Brookfield Renewable Partner	0.00%	73,607	$2.1M	New
PNW Pinnacle West Capital	0.00%	23,474	$2.1M	Reduce -9.2%
ESS Essex Property Trust Inc.	0.00%	6,994	$2.1M	Add +8.1%
FTDR Frontdoor Inc.	0.00%	42,996	$2.1M	Add +5.7%
BHVN Biohaven Ltd.	0.00%	41,124	$2.1M	Reduce -1.0%
SEM Select Medical Holdings Corp.	0.00%	58,897	$2.1M	Add +13.1%
CORT Corcept Therapeutics Inc.	0.00%	44,243	$2.0M	Add +8.8%
FUN Six Flags Entertainment Corp.	0.00%	50,758	$2.0M	New
CPAY Corpay Inc.	0.00%	6,529	$2.0M	Reduce -4.0%
PLXS Plexus Corp.	0.00%	14,878	$2.0M	Add +6.1%
ULTA Ulta Beauty Inc.	0.00%	5,214	$2.0M	Add +0.2%
CNO Cno Financial Group Inc.	0.00%	57,627	$2.0M	Add +1.2%
HST Host Hotels & Resorts Inc.	0.00%	113,415	$2.0M	Add +75.2%
FERG Ferguson Enterprises Inc.	0.00%	10,146	$2.0M	Reduce -4.9%
SANM Sanmina Corp.	0.00%	29,428	$2.0M	Add +6.4%
LIT Global X Lithium & Battery T	0.00%	46,152	$2.0M	Reduce -14.2%
NEOG Neogen Corp.	0.00%	119,429	$2.0M	Add +8.0%
TSN Tyson Foods Inc. Class A	0.00%	33,671	$2.0M	Add +4.5%
WD Walker & Dunlop Inc.	0.00%	17,615	$2.0M	Add +8.3%
PKG Packaging Corp. of America	0.00%	9,275	$2.0M	Add +0.6%
GLNG Golar LNG Ltd.	0.00%	54,182	$2.0M	Add +7.4%
POWI Power Integrations Inc.	0.00%	31,004	$2.0M	Add +5.9%
AMN Amn Healthcare Services Inc.	0.00%	46,827	$2.0M	Reduce -3.0%
GMS GMS Inc.	0.00%	21,913	$2.0M	Add +7.2%
CRC California Resources Corp.	0.00%	37,785	$2.0M	Add +5.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	145,182	$2.0M	Add +1.7%
CNH CNH Industrial NV	0.00%	178,120	$2.0M	Add +580.2%
TDY Teledyne Technologies Inc.	0.00%	4,492	$2.0M	No change
CVCO Cavco Industries Inc.	0.00%	4,572	$2.0M	Add +6.1%
PCH Potlatchdeltic Corp.	0.00%	43,444	$2.0M	Add +6.8%
EART GX Rare Earth Crit Materials	0.00%	122,829	$2.0M	Reduce -28.0%
PBH Prestige Consumer Healthcare	0.00%	27,121	$2.0M	Add +4.2%
FORM Formfactor Inc.	0.00%	42,389	$1.9M	Add +8.6%
UNM Unum Group	0.00%	32,758	$1.9M	Add +25.6%
RAYS Global X Solar ETF	0.00%	170,638	$1.9M	Reduce -10.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	39,664	$1.9M	Add +5.6%
WBA Walgreens Boots Alliance Inc.	0.00%	216,822	$1.9M	Reduce -63.8%
AXONICS INC	0.00%	27,871	$1.9M	Add +7.1%
STEP Stepstone Group Inc. Class A	0.00%	34,028	$1.9M	Add +23.0%
SKT Tanger Inc.	0.00%	58,266	$1.9M	Add +8.5%
NOG Northern Oil and Gas Inc.	0.00%	54,312	$1.9M	Add +23.6%
TDOC Teladoc Health Inc.	0.00%	209,363	$1.9M	Add +63.4%
WDFC WD-40 Co.	0.00%	7,449	$1.9M	Add +8.3%
SG Sweetgreen Inc. Class A	0.00%	54,072	$1.9M	Add +7.2%
VAL Valaris Ltd.	0.00%	34,381	$1.9M	Add +11.2%
ASTS Ast Spacemobile Inc.	0.00%	73,296	$1.9M	Add +25.1%
TDW Tidewater Inc.	0.00%	26,694	$1.9M	Add +13.3%
BLKB Blackbaud Inc.	0.00%	22,614	$1.9M	Reduce -74.4%
DTCR Global X Data Center & Digit	0.00%	108,195	$1.9M	Reduce -28.6%
UCB United Community Banks	0.00%	65,473	$1.9M	Add +11.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	10,704	$1.9M	Add +9.7%
EBIZ Global X E-Commerce ETF	0.00%	68,813	$1.9M	New
AX Axos Financial Inc.	0.00%	29,903	$1.9M	Add +8.1%
ATO Atmos Energy Corp.	0.00%	13,530	$1.9M	Reduce -1.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	22,526	$1.9M	Add +4.2%
CARG Cargurus Inc.	0.00%	62,472	$1.9M	Reduce -2.4%
HERO Global X Video Games& Esport	0.00%	77,062	$1.9M	Reduce -28.5%
FBP First Bancorp Puerto Rico	0.00%	88,596	$1.9M	Add +4.7%
CCL Carnival Corp.	0.00%	101,455	$1.9M	Reduce -1.7%
ARLO Arlo Technologies Inc.	0.00%	154,330	$1.9M	Add +0.2%
CDP Copt Defense Properties	0.00%	61,612	$1.9M	Add +8.2%
ACLS Axcelis Technologies Inc.	0.00%	17,816	$1.9M	Add +9.5%
APLE Apple Hospitality REIT Inc.	0.00%	125,751	$1.9M	Add +14.8%
LUV Southwest Airlines Co.	0.00%	63,014	$1.9M	Reduce -5.0%
NPO Enpro Inc.	0.00%	11,487	$1.9M	Add +7.2%
MAA Mid-America Apartment Comm	0.00%	11,671	$1.9M	Reduce -1.5%
RKLB Rocket Lab USA Inc.	0.00%	190,460	$1.9M	Add +33.0%
CNP Centerpoint Energy Inc.	0.00%	62,872	$1.8M	Reduce -52.9%
SXT Sensient Technologies Corp.	0.00%	23,052	$1.8M	Add +9.0%
EAT Brinker International Inc.	0.00%	24,140	$1.8M	Add +6.0%
AUB Atlantic Union Bankshares Co.	0.00%	48,960	$1.8M	Add +7.5%
SKYW Skywest Inc.	0.00%	21,682	$1.8M	Add +2.5%
BTU Peabody Energy Corp.	0.00%	69,256	$1.8M	Add +21.6%
BEN Franklin Templeton Inc.	0.00%	91,207	$1.8M	Add +240.8%
VRSN Verisign Inc.	0.00%	9,673	$1.8M	Reduce -63.8%
ESE Esco Technologies Inc.	0.00%	14,189	$1.8M	Add +9.0%
BGC BGC Group Inc. Class A	0.00%	199,313	$1.8M	Add +9.4%
NTRS Northern Trust Corp.	0.00%	20,318	$1.8M	Reduce -13.6%
STNG Scorpio Tankers Inc.	0.00%	25,654	$1.8M	Add +5.1%
UTHR United Therapeutics Corp.	0.00%	5,104	$1.8M	Reduce -36.0%
ABM Abm Industries Inc.	0.00%	34,592	$1.8M	Add +6.3%
MGEE Mge Energy Inc.	0.00%	19,950	$1.8M	Add +7.7%
GHC Graham Holdings Co. Class B	0.00%	2,215	$1.8M	Reduce -0.8%
TCBI Texas Capital Bancshares Inc.	0.00%	25,386	$1.8M	Add +4.0%
HCC Warrior Met Coal Inc.	0.00%	28,375	$1.8M	Add +9.0%
CBZ Cbiz Inc.	0.00%	26,874	$1.8M	Add +6.3%
DYN Dyne Therapeutics Inc.	0.00%	50,677	$1.8M	Add +27.8%
CART Maplebear Inc.	0.00%	44,259	$1.8M	Reduce -2.9%
AGCO Agco Corp.	0.00%	18,411	$1.8M	Add +30.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	36,045	$1.8M	Add +16.6%
AXSM Axsome Therapeutics Inc.	0.00%	19,935	$1.8M	Add +11.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	40,124	$1.8M	Add +11.0%
FULT Fulton Financial Corp.	0.00%	98,249	$1.8M	Add +20.8%
IHS Ihs Holding Ltd.	0.00%	595,337	$1.8M	Add +126.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	16,117	$1.8M	Reduce -1.4%
OTTR Otter Tail Corp.	0.00%	22,666	$1.8M	Add +7.2%
MASI Masimo Corp.	0.00%	13,285	$1.8M	Reduce -9.2%
EG Everest Group Ltd.	0.00%	4,520	$1.8M	Add +4.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	42,942	$1.8M	Add +5.6%
IBOC International Bancshares CRP	0.00%	29,578	$1.8M	Add +6.9%
ASB Associated Banc-Corp.	0.00%	81,962	$1.8M	Add +7.2%
FINX Global X Fintech ETF	0.00%	62,913	$1.8M	Reduce -28.7%
PBF PBF Energy Inc. Class A	0.00%	56,848	$1.8M	Add +2.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	33,295	$1.8M	Add +7.7%
CMA Comerica Inc.	0.00%	29,358	$1.8M	Add +11.6%
BL Blackline Inc.	0.00%	31,583	$1.7M	Add +7.8%
SMPL The Simply Good Foods Co.	0.00%	49,951	$1.7M	Add +9.7%
LIVN Livanova PLC	0.00%	32,996	$1.7M	Add +7.2%
HRL Hormel Foods Corp.	0.00%	54,635	$1.7M	Reduce -2.8%
EBC Eastern Bankshares Inc.	0.00%	105,621	$1.7M	Add +35.3%
NSP Insperity Inc.	0.00%	19,641	$1.7M	Add +9.7%
CHE Chemed Corp.	0.00%	2,876	$1.7M	Add +7.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	180,585	$1.7M	Add +36.6%
KRC Kilroy Realty Corp.	0.00%	44,610	$1.7M	Add +9.8%
PLL Piedmont Lithium Inc.	0.00%	193,100	$1.7M	Reduce -55.5%
ATMU Atmus Filtration Technologie	0.00%	45,880	$1.7M	Add +8.5%
PJT PJT Partners Inc. Class A	0.00%	12,904	$1.7M	Add +7.3%
ALIT Alight Inc. Class A	0.00%	232,221	$1.7M	Add +10.6%
TNET Trinet Group Inc.	0.00%	17,688	$1.7M	Add +8.0%
RNRG Global X Renewable Ener Prod	0.00%	161,295	$1.7M	Reduce -29.0%
POOL Pool Corp.	0.00%	4,547	$1.7M	Reduce -3.8%
GMED Globus Medical Inc. Class A	0.00%	24,246	$1.7M	Reduce -12.8%
CWK Cushman & Wakefield UK Holdc	0.00%	125,369	$1.7M	Add +28.4%
ICFI Icf International Inc.	0.00%	10,214	$1.7M	Add +4.6%
HOG Harley-Davidson Inc.	0.00%	44,167	$1.7M	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	32,502	$1.7M	Add +7.0%
MMYT Makemytrip Ltd.	0.00%	18,282	$1.7M	New
RIG Transocean Ltd.	0.00%	399,248	$1.7M	New
GERN Geron Corp.	0.00%	372,759	$1.7M	Add +25.6%
LBRT Liberty Energy Inc.	0.00%	88,407	$1.7M	Add +6.5%
ARW Arrow Electronics Inc.	0.00%	12,691	$1.7M	Add +18.1%
PATK Patrick Industries Inc.	0.00%	11,817	$1.7M	Add +9.4%
CNK Cinemark Holdings Inc.	0.00%	60,411	$1.7M	Add +9.2%
CALM Cal-Maine Foods Inc.	0.00%	22,460	$1.7M	Add +6.2%
COLB Columbia Banking System Inc.	0.00%	64,260	$1.7M	Reduce -14.1%
CONSOL ENERGY INC	0.00%	15,999	$1.7M	Add +2.5%
CRNC Cerence Inc.	0.00%	529,958	$1.7M	Reduce -3.2%
PFSI Pennymac Financial Services	0.00%	14,611	$1.7M	Add +12.3%
CBU Community Financial System I	0.00%	28,638	$1.7M	Add +3.5%
GNOM Global X Genomics & Biotechn	0.00%	147,677	$1.7M	Reduce -26.1%
DB Deutsche Bank AG-Registered	0.00%	95,967	$1.7M	New
SLVM Sylvamo Corp.	0.00%	19,277	$1.7M	Add +7.7%
PRKS United Parks & Resorts Inc.	0.00%	32,703	$1.7M	Add +5.7%
ECHO Echostar Corp. Class A	0.00%	66,571	$1.7M	Add +7.7%
WSFS WSFS Financial Corp.	0.00%	32,383	$1.7M	Add +4.8%
SSYS Stratasys Ltd.	0.00%	202,452	$1.7M	Add +6.3%
FCEL Fuelcell Energy Inc.	0.00%	4,290,233	$1.6M	Reduce -2.0%
NRG NRG Energy Inc.	0.00%	18,056	$1.6M	Reduce -15.2%
MRO Marathon Oil Corp.	0.00%	61,741	$1.6M	Reduce -0.0%
LCII Lci Industries	0.00%	13,581	$1.6M	Add +4.3%
UNF Unifirst Corp.	0.00%	8,238	$1.6M	Add +7.4%
CATY Cathay General Bancorp	0.00%	38,090	$1.6M	Add +6.4%
SPT Sprout Social Inc. Class A	0.00%	56,257	$1.6M	Add +1.0%
FRT Federal Realty Invs Trust	0.00%	14,164	$1.6M	Add +2.1%
DORM Dorman Products Inc.	0.00%	14,344	$1.6M	Add +10.2%
WHR Whirlpool Corp.	0.00%	15,155	$1.6M	New
GNW Genworth Financial Inc.	0.00%	235,668	$1.6M	Add +3.5%
DVA Davita Inc.	0.00%	9,841	$1.6M	Reduce -17.9%
SNX TD Synnex Corp.	0.00%	13,407	$1.6M	Add +14.2%
DPZ Domino's Pizza Inc.	0.00%	3,724	$1.6M	Add +0.1%
DIOD Diodes Inc.	0.00%	24,962	$1.6M	Add +9.6%
LXP LXP Industrial Trust	0.00%	159,136	$1.6M	Add +8.7%
PTGX Protagonist Therapeutics Inc.	0.00%	35,505	$1.6M	Add +10.5%
SON Sonoco Products Co.	0.00%	29,182	$1.6M	Add +673.6%
YOU Clear Secure Inc. Class A	0.00%	48,000	$1.6M	Add +13.5%
COO The Cooper Cos Inc.	0.00%	14,415	$1.6M	Reduce -2.4%
GAP The Gap Inc.	0.00%	72,086	$1.6M	Add +14.9%
SWK Stanley Black & Decker Inc.	0.00%	14,432	$1.6M	Reduce -19.7%
LAUR Laureate Education Inc.	0.00%	95,486	$1.6M	Add +5.6%
CRVL Corvel Corp.	0.00%	4,849	$1.6M	Add +8.5%
IDYA Ideaya Biosciences Inc.	0.00%	50,031	$1.6M	Add +29.3%
L Loews Corp.	0.00%	19,957	$1.6M	Add +0.1%
CCS Century Communities Inc.	0.00%	15,289	$1.6M	Add +4.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	26,021	$1.6M	Add +8.4%
DGII Digi International Inc.	0.00%	57,109	$1.6M	Reduce -1.0%
PVH PVH Corp.	0.00%	15,556	$1.6M	New
AVT Avnet Inc.	0.00%	28,870	$1.6M	Add +2.1%
PRGS Progress Software Corp.	0.00%	23,257	$1.6M	Add +2.1%
KIM Kimco Realty Corp.	0.00%	67,392	$1.6M	Reduce -1.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	138,850	$1.6M	New
DEI Douglas Emmett Inc.	0.00%	88,364	$1.6M	Add +8.6%
NVT Nvent Electric PLC	0.00%	21,866	$1.6M	Add +13.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	20,533	$1.5M	Add +5.2%
AMRC Ameresco Inc. Class A	0.00%	40,846	$1.5M	Add +4.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	164,316	$1.5M	Add +12.7%
VSXY Victoria's Secret & Co.	0.00%	60,134	$1.5M	Add +226.3%
LU Lufax Holding Ltd.-ADR	0.00%	443,527	$1.5M	Reduce -93.2%
IOSP Innospec Inc.	0.00%	13,651	$1.5M	Add +4.9%
SQSP Squarespace Inc. Class A	0.00%	33,229	$1.5M	Add +13.5%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	46,213	$1.5M	Reduce -14.7%
UGI Ugi Corp.	0.00%	61,315	$1.5M	New
GLBE Global-E Online Ltd.	0.00%	39,871	$1.5M	Reduce -30.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8,848	$1.5M	Reduce -2.4%
PB Prosperity Bancshares Inc.	0.00%	21,126	$1.5M	Reduce -4.1%
PHR Phreesia Inc.	0.00%	66,676	$1.5M	Reduce -1.6%
AIN Albany Intl Corp. Class A	0.00%	17,092	$1.5M	Add +5.0%
GXO Gxo Logistics Inc.	0.00%	29,096	$1.5M	Reduce -7.4%
HUBG Hub Group Inc. Class A	0.00%	33,410	$1.5M	Add +2.7%
LNT Alliant Energy Corp.	0.00%	24,921	$1.5M	Reduce -2.4%
CORZ Core Scientific Inc.	0.00%	127,394	$1.5M	Add +67.8%
CPK Chesapeake Utilities Corp.	0.00%	12,111	$1.5M	Add +6.3%
WBS Webster Financial Corp.	0.00%	32,248	$1.5M	Add +12.6%
RPRX Royalty Pharma PLC Class A	0.00%	53,125	$1.5M	Add +10.2%
CRBG Corebridge Financial Inc.	0.00%	51,509	$1.5M	Add +4.3%
APAM Artisan Partners Asset Ma -A	0.00%	34,510	$1.5M	Add +11.6%
SDRL Seadrill Limited	0.00%	37,537	$1.5M	Add +53.8%
OUT Outfront Media Inc.	0.00%	81,023	$1.5M	Add +8.3%
BKU Bankunited Inc.	0.00%	40,835	$1.5M	Add +9.1%
GH Guardant Health Inc.	0.00%	64,618	$1.5M	Add +13.5%
RCM R1 RCM Inc.	0.00%	104,350	$1.5M	Reduce -9.2%
LNC Lincoln National Corp.	0.00%	46,825	$1.5M	New
FCPT Four Corners Property Trust	0.00%	50,179	$1.5M	Add +10.2%
XLF SS Financial Select Sector	0.00%	32,430	$1.5M	Reduce -2.9%
HGV Hilton Grand Vacations Inc.	0.00%	40,386	$1.5M	Reduce -0.7%
RRR Red Rock Resorts Inc. Class A	0.00%	26,926	$1.5M	Add +10.3%
TGNA Tegna Inc.	0.00%	92,861	$1.5M	Reduce -7.9%
TBBK The Bancorp Inc.	0.00%	27,387	$1.5M	Add +5.2%
FNB FNB Corp.	0.00%	103,762	$1.5M	Add +1.5%
SFNC Simmons First Natl Corp. Class A	0.00%	67,962	$1.5M	Add +7.1%
MLNK Meridianlink Inc.	0.00%	70,820	$1.5M	Reduce -9.7%
BUR Burford Capital Ltd.	0.00%	109,694	$1.5M	New
CNS Cohen & Steers Inc.	0.00%	15,052	$1.4M	Add +15.6%
GFF Griffon Corp.	0.00%	20,596	$1.4M	Add +5.5%
JJSF J & J Snack Foods Corp.	0.00%	8,350	$1.4M	Add +8.5%
PRGO Perrigo Co. PLC	0.00%	54,746	$1.4M	Add +25.6%
PRFT Perficient Inc.	0.00%	19,011	$1.4M	Add +6.2%
DINO HF Sinclair Corp.	0.00%	32,077	$1.4M	Add +5963.7%
FHN First Horizon Corp.	0.00%	91,823	$1.4M	Reduce -0.6%
GOLDEN OCEAN GROUP LTD	0.00%	106,447	$1.4M	Add +72.2%
M Macy's Inc.	0.00%	90,684	$1.4M	Add +32.5%
OZK Bank Ozk	0.00%	33,094	$1.4M	Add +6.3%
STRA Strategic Education Inc.	0.00%	15,372	$1.4M	Add +3.5%
HBI Hanesbrands Inc.	0.00%	193,410	$1.4M	Add +8.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31,387	$1.4M	Add +16.4%
VIR Vir Biotechnology Inc.	0.00%	189,670	$1.4M	Reduce -13.5%
AMR Alpha Metallurgical Resource	0.00%	5,996	$1.4M	Add +1.2%
PLUS Eplus Inc.	0.00%	14,375	$1.4M	Add +10.4%
PSFE Paysafe Ltd.	0.00%	63,008	$1.4M	Reduce -9.0%
EXAS Exact Sciences Corp.	0.00%	21,054	$1.4M	Reduce -23.6%
UE Urban Edge Properties	0.00%	65,990	$1.4M	Add +12.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	487,923	$1.4M	Add +4.5%
MGRC McGrath Rentcorp	0.00%	13,356	$1.4M	Add +2.6%
ARCB Arcbest Corp.	0.00%	12,873	$1.4M	Add +6.8%
LVS Las Vegas Sands Corp.	0.00%	27,713	$1.4M	Reduce -61.1%
ZION Zions Bancorp NA	0.00%	29,477	$1.4M	Reduce -10.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	16,181	$1.4M	Reduce -18.7%
HNI Hni Corp.	0.00%	25,728	$1.4M	Add +12.9%
NI Nisource Inc.	0.00%	39,919	$1.4M	Reduce -1.9%
SWTX Springworks Therapeutics Inc.	0.00%	43,082	$1.4M	Add +7.6%
GT Goodyear Tire & Rubber Co.	0.00%	155,959	$1.4M	Add +8.9%
ARRY Array Technologies Inc.	0.00%	208,499	$1.4M	Add +5.8%
OII Oceaneering Intl Inc.	0.00%	55,325	$1.4M	Add +9.7%
OMF Onemain Holdings Inc.	0.00%	29,194	$1.4M	Add +5.3%
NBIX Neurocrine Biosciences Inc.	0.00%	11,932	$1.4M	Add +8.8%
INDB Independent Bank Corp.	0.00%	23,230	$1.4M	Add +2.0%
ASTH Astrana Health Inc.	0.00%	23,590	$1.4M	Add +3.6%
SGRY Surgery Partners Inc.	0.00%	42,038	$1.4M	Add +7.7%
RVTY Revvity Inc.	0.00%	10,597	$1.4M	Reduce -2.8%
LGIH Lgi Homes Inc.	0.00%	11,413	$1.4M	Add +8.4%
HWKN Hawkins Inc.	0.00%	10,599	$1.4M	Add +8.6%
SKYE Skye Bioscience Inc.	0.00%	344,454	$1.3M	New
ROL Rollins Inc.	0.00%	26,618	$1.3M	Add +1.5%
APGE Apogee Therapeutics Inc.	0.00%	22,904	$1.3M	Reduce -4.4%
URBN Urban Outfitters Inc.	0.00%	35,064	$1.3M	Add +7.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	21,383	$1.3M	Add +9.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	86,905	$1.3M	Add +4.5%
KLIC Kulicke & Soffa Industries	0.00%	29,543	$1.3M	Add +6.8%
LTH Life Time Group Holdings Inc.	0.00%	54,553	$1.3M	Add +16.8%
OGN Organon & Co.	0.00%	69,412	$1.3M	Reduce -5.5%
ARCH Arch Resources Inc.	0.00%	9,609	$1.3M	Add +4.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	62,279	$1.3M	Add +12.6%
AGYS Agilysys Inc.	0.00%	12,170	$1.3M	Add +18.7%
AZZ Azz Inc.	0.00%	16,052	$1.3M	Add +9.6%
AKR Acadia Realty Trust	0.00%	56,453	$1.3M	Add +11.9%
PRK Park National Corp.	0.00%	7,872	$1.3M	Add +8.8%
FIBK First Interstate Bancsys-A	0.00%	43,094	$1.3M	Add +1.9%
CLDX Celldex Therapeutics Inc.	0.00%	38,941	$1.3M	Add +10.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	52,460	$1.3M	Add +7.5%
HTLF Heartland Financial USA Inc.	0.00%	23,204	$1.3M	Add +9.7%
LMND Lemonade Inc.	0.00%	79,658	$1.3M	Reduce -7.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	66,000	$1.3M	Add +3.2%
ARE Alexandria Real Estate Equit	0.00%	11,029	$1.3M	Reduce -1.5%
NOV Nov Inc.	0.00%	81,907	$1.3M	Add +16.2%
VSH Vishay Intertechnology Inc.	0.00%	69,150	$1.3M	Add +6.3%
SHLS Shoals Technologies Group -A	0.00%	232,903	$1.3M	Add +3.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	24,771	$1.3M	New
FFBC First Financial Bancorp	0.00%	51,677	$1.3M	Add +9.5%
WERN Werner Enterprises Inc.	0.00%	33,772	$1.3M	Add +3.8%
NTGR Netgear Inc.	0.00%	64,687	$1.3M	Reduce -3.2%
BFH Bread Financial Holdings Inc.	0.00%	27,227	$1.3M	Add +4.6%
CVBF CVB Financial Corp.	0.00%	72,530	$1.3M	Add +6.1%
IPAR Interparfums Inc.	0.00%	9,974	$1.3M	Add +2.2%
KWR Quaker Chemical Corporation	0.00%	7,636	$1.3M	Add +8.7%
MBC Masterbrand Inc.	0.00%	69,361	$1.3M	Add +6.6%
HTO H2O America filed as SJW GROUP	0.00%	22,081	$1.3M	Add +7.5%
PLNT Planet Fitness Inc. Class A	0.00%	15,771	$1.3M	Reduce -15.3%
PFS Provident Financial Services	0.00%	68,921	$1.3M	Add +8.6%
KYMR Kymera Therapeutics Inc.	0.00%	26,949	$1.3M	Add +9.7%
PTON Peloton Interactive Inc. Class A	0.00%	273,052	$1.3M	Add +192.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	26,078	$1.3M	Add +0.9%
WAFD Wafd Inc.	0.00%	36,548	$1.3M	Add +7.0%
TOWN Towne Bank	0.00%	38,471	$1.3M	Add +7.5%
NNI Nelnet Inc. Class A	0.00%	11,207	$1.3M	Add +9.9%
COMP Compass Inc. Class A	0.00%	207,777	$1.3M	Add +43.5%
PLMR Palomar Holdings Inc.	0.00%	13,397	$1.3M	Add +2.9%
ADUS Addus Homecare Corp.	0.00%	9,520	$1.3M	Add +17.0%
ALLY Ally Financial Inc.	0.00%	35,552	$1.3M	Reduce -1.5%
PSMT Pricesmart Inc.	0.00%	13,734	$1.3M	Add +5.5%
UFPT Ufp Technologies Inc.	0.00%	3,969	$1.3M	Add +10.9%
MQ Marqeta Inc.	0.00%	255,237	$1.3M	Add +6.7%
TDS Telephone and Data Systems	0.00%	53,998	$1.3M	Reduce -94.0%
ENR Energizer Holdings Inc.	0.00%	39,380	$1.3M	Add +10.0%
VSTO Vista Outdoor Inc.	0.00%	31,912	$1.3M	Add +9.0%
VCTR Victory Capital Holding - A	0.00%	22,533	$1.2M	Add +73.1%
EPAC Enerpac Tool Group Corp.	0.00%	29,752	$1.2M	Add +7.6%
PACB Pacific Biosciences of Calif	0.00%	732,467	$1.2M	Reduce -10.6%
ALLE Allegion PLC	0.00%	8,532	$1.2M	Reduce -7.1%
MNKD Mannkind Corp.	0.00%	197,736	$1.2M	Add +7.3%
AES AES Corp.	0.00%	61,901	$1.2M	Reduce -2.2%
ISPR Ispire Technology Inc.	0.00%	199,592	$1.2M	Add +44.4%
AIR Aar Corp.	0.00%	18,876	$1.2M	Add +5.5%
JBL Jabil Inc.	0.00%	10,293	$1.2M	Reduce -66.1%
SBCF Seacoast Banking Corp.	0.00%	46,265	$1.2M	Add +9.4%
DBRG Digitalbridge Group Inc.	0.00%	87,005	$1.2M	Reduce -68.6%
TREE Lendingtree Inc.	0.00%	21,212	$1.2M	Reduce -6.5%
SNEX Stonex Group Inc.	0.00%	14,988	$1.2M	Add +9.1%
LKQ LKQ Corp.	0.00%	30,705	$1.2M	Reduce -1.6%
FLGT Fulgent Genetics Inc.	0.00%	56,213	$1.2M	Reduce -10.9%
EQX Equinox Gold Corp.	0.00%	199,201	$1.2M	Reduce -75.7%
CNMD Conmed Corp.	0.00%	16,890	$1.2M	Add +3.8%
DOC Healthpeak Properties Inc.	0.00%	53,031	$1.2M	Reduce -72.2%
ZD Ziff Davis Inc.	0.00%	24,896	$1.2M	Add +9.3%
MIR Mirion Technologies Inc.	0.00%	109,395	$1.2M	Add +6.7%
HSIC Henry Schein Inc.	0.00%	16,595	$1.2M	Reduce -1.3%
PRDO Perdoceo Education Corp.	0.00%	54,360	$1.2M	Add +3.7%
APA Apa Corp.	0.00%	49,087	$1.2M	Add +2.7%
EVTC Evertec Inc.	0.00%	35,300	$1.2M	Add +8.5%
NARI Inari Medical Inc.	0.00%	28,977	$1.2M	Add +4.8%
FRME First Merchants Corp.	0.00%	31,921	$1.2M	Add +9.0%
FL Foot Locker Inc.	0.00%	45,676	$1.2M	Add +8.0%
NG Novagold Resources Inc.	0.00%	287,564	$1.2M	Add +2.2%
AHR American Healthcare REIT Inc.	0.00%	44,969	$1.2M	New
NVAX Novavax Inc.	0.00%	92,101	$1.2M	Add +37.9%
ACEL Accel Entertainment Inc.	0.00%	100,768	$1.2M	Add +264.3%
ENVA Enova International Inc.	0.00%	13,958	$1.2M	Reduce -4.7%
AKRO Akero Therapeutics Inc.	0.00%	40,805	$1.2M	Add +15.0%
BRZE Braze Inc. Class A	0.00%	36,097	$1.2M	Add +30.5%
ROG Rogers Corp.	0.00%	10,287	$1.2M	Add +17.4%
SXI Standex International Corp.	0.00%	6,358	$1.2M	Add +5.3%
BLND Blend Labs Inc. Class A	0.00%	309,445	$1.2M	Add +49.3%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	113,229	$1.2M	Reduce -3.5%
EPAM Epam Systems Inc.	0.00%	5,805	$1.2M	Reduce -6.8%
EQC Equity Commonwealth	0.00%	57,919	$1.2M	Add +11.3%
CSTM Constellium SE	0.00%	70,883	$1.2M	Add +8.9%
BANF Bancfirst Corp.	0.00%	10,933	$1.2M	Reduce -4.0%
JOE The St Joe Co.	0.00%	19,726	$1.2M	Add +10.2%
SHO Sunstone Hotel Investors Inc.	0.00%	111,354	$1.1M	Add +6.9%
IBTX Independent Bank Group Inc.	0.00%	19,901	$1.1M	Add +11.2%
SANA Sana Biotechnology Inc.	0.00%	274,118	$1.1M	Reduce -6.2%
INSW International Seaways Inc.	0.00%	22,119	$1.1M	Add +4.6%
SMMT Summit Therapeutics Inc.	0.00%	52,171	$1.1M	Reduce -19.5%
NMRK Newmark Group Inc. Class A	0.00%	73,247	$1.1M	Add +7.2%
DRS Leonardo DRS Inc.	0.00%	40,298	$1.1M	Add +17.9%
HLMN Hillman Solutions Corp.	0.00%	107,570	$1.1M	Add +8.4%
OFG Ofg Bancorp	0.00%	25,177	$1.1M	Add +10.5%
NOVAQ Sunnova Energy International	0.00%	115,951	$1.1M	Add +5.6%
NATL NCR Atleos Corp.	0.00%	39,520	$1.1M	New
BEPC Brookfield Renewable Cor-A	0.00%	34,480	$1.1M	Reduce -1.4%
KMT Kennametal Inc.	0.00%	43,360	$1.1M	Add +6.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5,000	$1.1M	Add +1.6%
GPRK Geopark Ltd.	0.00%	142,435	$1.1M	Reduce -10.4%
BANC Banc of California Inc.	0.00%	76,069	$1.1M	Add +8.7%
VCEL Vericel Corp.	0.00%	26,514	$1.1M	Reduce -1.4%
BANR Banner Corporation	0.00%	18,797	$1.1M	Add +5.0%
OI O-I Glass Inc.	0.00%	85,080	$1.1M	Add +8.9%
NBTB N B T Bancorp Inc.	0.00%	25,194	$1.1M	Add +10.6%
STC Stewart Information Services	0.00%	14,803	$1.1M	Add +13.7%
ADNT Adient PLC	0.00%	49,003	$1.1M	Add +3.9%
JBLU Jetblue Airways Corp.	0.00%	168,478	$1.1M	Reduce -1.4%
PRG Prog Holdings Inc.	0.00%	22,755	$1.1M	Reduce -0.1%
NHC National Healthcare Corp.	0.00%	8,764	$1.1M	Add +4.5%
NVCR Novocure Ltd.	0.00%	70,512	$1.1M	Add +482.3%
HYMC Hycroft Mining Holding Co. Class A	0.00%	440,653	$1.1M	Reduce -1.5%
PWSC Powerschool Holdings Inc. Class A	0.00%	48,295	$1.1M	Add +4.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	12,312	$1.1M	Add +8.1%
THS Treehouse Foods Inc.	0.00%	26,142	$1.1M	Add +0.4%
CXM Sprinklr Inc. Class A	0.00%	141,886	$1.1M	Add +7.9%
CGON CG Oncology Inc.	0.00%	29,054	$1.1M	Add +118.3%
RNST Renasant Corp.	0.00%	33,684	$1.1M	Add +21.8%
PHIN Phinia Inc.	0.00%	23,762	$1.1M	New
BATRK Atlanta Braves Holdings in-C	0.00%	27,474	$1.1M	Add +20.6%
EDU New Oriental Educatio-SP ADR	0.00%	14,412	$1.1M	Reduce -8.2%
BORR Borr Drilling Ltd.	0.00%	198,633	$1.1M	Add +76.9%
VIAV Viavi Solutions Inc.	0.00%	120,514	$1.1M	Add +7.3%
RDDT Reddit Inc. Class A	0.00%	16,473	$1.1M	Reduce -6.7%
VYX NCR Voyix Corp.	0.00%	79,909	$1.1M	Add +6559.1%
GSAT Globalstar Inc.	0.00%	871,784	$1.1M	Add +0.5%
CABO Cable One Inc.	0.00%	3,081	$1.1M	New
GPOR Gulfport Energy Corp.	0.00%	7,101	$1.1M	Add +28.9%
IMVT Immunovant Inc.	0.00%	37,766	$1.1M	Add +14.6%
HI Hillenbrand Inc.	0.00%	38,569	$1.1M	Add +7.8%
CAKE The Cheesecake Factory Inc.	0.00%	26,415	$1.1M	Add +8.2%
BF.B Brown-Forman Corp. Class B	0.00%	21,729	$1.1M	Reduce -2.0%
RELY Remitly Global Inc.	0.00%	79,752	$1.1M	Add +16.7%
ROIC Retail Opportunity Investmen	0.00%	67,868	$1.1M	Add +9.8%
LW Lamb Weston Holdings Inc.	0.00%	16,457	$1.1M	Reduce -1.1%
IVT Inventrust Properties Corp.	0.00%	37,428	$1.1M	Add +9.5%
EWTX Edgewise Therapeutics Inc.	0.00%	39,718	$1.1M	Add +35.6%
TRMK Trustmark Corp.	0.00%	33,302	$1.1M	Add +7.7%
INFY Infosys Ltd.-SP ADR	0.00%	47,226	$1.1M	Reduce -15.8%
RXRX Recursion Pharmaceuticals-A	0.00%	157,123	$1.0M	Add +85.0%
HURN Huron Consulting Group Inc.	0.00%	9,603	$1.0M	Reduce -1.6%
PAR Par Technology Corp.	0.00%	19,948	$1.0M	Add +36.2%
EFSC Enterprise Financial Service	0.00%	20,267	$1.0M	Add +13.2%
EXTR Extreme Networks Inc.	0.00%	68,992	$1.0M	Add +8.7%
ARDX Ardelyx Inc.	0.00%	151,075	$1.0M	Add +6.9%
HAS Hasbro Inc.	0.00%	14,288	$1.0M	Reduce -1.7%
KOS Kosmos Energy Ltd.	0.00%	256,109	$1.0M	Add +10.8%
KROS Keros Therapeutics Inc.	0.00%	17,798	$1.0M	Add +17.2%
NEO Neogenomics Inc.	0.00%	69,820	$1.0M	Add +7.3%
CGAU Centerra Gold Inc.	0.00%	143,264	$1.0M	Reduce -3.5%
LMAT Lemaitre Vascular Inc.	0.00%	11,085	$1.0M	Add +13.6%
BARNES GROUP INC	0.00%	25,427	$1.0M	Add +4.2%
INTA Intapp Inc.	0.00%	21,436	$1.0M	Add +9.8%
RGNX Regenxbio Inc.	0.00%	97,625	$1.0M	Reduce -11.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	21,084	$1.0M	Add +8.0%
CNM Core & Main Inc. Class A	0.00%	22,993	$1.0M	Reduce -10.1%
GNRC Generac Holdings Inc.	0.00%	6,384	$1.0M	Add +30.4%
GOLF Acushnet Holdings Corp.	0.00%	15,887	$1.0M	Add +3.4%
ALG Alamo Group Inc.	0.00%	5,622	$1.0M	Add +15.2%
VECO Veeco Instruments Inc.	0.00%	30,542	$1.0M	Add +17.3%
TTMI TTM Technologies	0.00%	55,259	$1.0M	Add +6.1%
STAA Staar Surgical Co.	0.00%	27,079	$1.0M	Add +11.0%
DRH Diamondrock Hospitality Co.	0.00%	115,200	$1.0M	Add +7.3%
BXP BXP Inc.	0.00%	12,481	$1.0M	Reduce -18.2%
DLO Dlocal Ltd.	0.00%	125,424	$1.0M	Reduce -11.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	51,937	$997K	Add +9.6%
TNC Tennant Co.	0.00%	10,384	$997K	Add +6.4%
OPLN Openlane Inc.	0.00%	58,975	$995K	Add +9.8%
LZB La-Z-Boy Inc.	0.00%	23,150	$994K	Add +1.6%
NPK National Presto Inds Inc.	0.00%	13,222	$994K	Add +49.6%
REG Regency Centers Corp.	0.00%	13,686	$989K	Reduce -1.7%
PRM Perimeter Solutions SA	0.00%	73,477	$988K	Reduce -3.9%
MKTX Marketaxess Holdings Inc.	0.00%	3,849	$986K	Reduce -0.4%
PZZA Papa John's Intl Inc.	0.00%	18,248	$983K	Add +12.2%
WKC World Kinect Corp.	0.00%	31,768	$982K	Add +2.8%
EPC Edgewell Personal Care Co.	0.00%	26,931	$979K	Add +3.5%
UHS Universal Health Services-B	0.00%	4,265	$977K	Reduce -5.5%
MHK Mohawk Industries Inc.	0.00%	6,075	$976K	Add +1.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	127,726	$971K	Add +12.5%
RXST Rxsight Inc.	0.00%	19,628	$970K	Add +34.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	24,825	$968K	Add +59.0%
UCTT Ultra Clean Holdings Inc.	0.00%	24,217	$967K	Add +6.3%
ROIV Roivant Sciences Ltd.	0.00%	83,882	$966K	Reduce -8.3%
FOXF Fox Factory Holding Corp.	0.00%	23,223	$964K	Add +9.8%
TFIN Triumph Financial Inc.	0.00%	12,107	$963K	Add +6.3%
TROX Tronox Holdings PLC	0.00%	65,331	$956K	Add +8.5%
MGNI Magnite Inc.	0.00%	68,866	$954K	Add +0.8%
IONQ Ionq Inc.	0.00%	108,974	$952K	Add +31.3%
WLY Wiley (john) & Sons Class A	0.00%	19,725	$952K	Add +10.2%
NWSA News Corp. Class A	0.00%	35,735	$952K	Reduce -1.8%
DAY Dayforce Inc.	0.00%	15,527	$951K	Reduce -1.6%
CSR Centerspace	0.00%	13,479	$950K	Reduce -2.6%
FCF First Commonwealth Finl Corp.	0.00%	55,363	$949K	Add +6.3%
LFST Lifestance Health Group Inc.	0.00%	135,476	$948K	Add +14.0%
MLKN Millerknoll Inc.	0.00%	38,171	$945K	Add +2.0%
VERA Vera Therapeutics Inc.	0.00%	21,317	$942K	Reduce -17.2%
PDCO Patterson Cos Inc.	0.00%	43,107	$941K	Add +1.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,012	$941K	Add +6.9%
UPBD Upbound Group Inc.	0.00%	29,393	$940K	Add +6.3%
NTB Bank of N.T. Butterfield&son	0.00%	25,469	$939K	Add +4.4%
WSBC Wesbanco Inc.	0.00%	31,503	$938K	Add +7.6%
AGM Federal Agric MTG Corp. Class C	0.00%	5,004	$938K	Add +2.5%
PD Pagerduty Inc.	0.00%	50,344	$934K	Add +10.5%
NWBI Northwest Bancshares Inc.	0.00%	69,776	$934K	Add +7.2%
DFIN Donnelley Financial Solution	0.00%	14,138	$931K	Add +8.6%
LGND Ligand Pharmaceuticals	0.00%	9,297	$931K	Add +14.3%
CARS Cars.com Inc.	0.00%	55,387	$928K	Add +0.9%
FIP Ftai Infrastructure Inc.	0.00%	99,836	$924K	Reduce -45.6%
MCY Mercury General Corp.	0.00%	14,645	$922K	Add +12.5%
STR Sitio Royalties Corp. Class A	0.00%	44,218	$922K	Reduce -88.5%
CAR Avis Budget Group Inc.	0.00%	10,514	$921K	Add +17.9%
DVAX Dynavax Technologies Corp.	0.00%	82,590	$919K	Add +7.5%
FBNC First Bancorp	0.00%	21,997	$915K	Add +12.7%
MSGE Madison Square Garden Entert	0.00%	21,481	$914K	Add +10.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	19,429	$912K	Add +8.6%
CASH Pathward Financial Inc.	0.00%	13,759	$908K	Add +5.7%
OSW Onespaworld Holdings Ltd.	0.00%	54,982	$908K	Add +30.0%
NCLH Norwegian Cruise Line Holdin	0.00%	44,124	$905K	Reduce -2.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	33,730	$905K	Add +4.4%
SCL Stepan Co.	0.00%	11,690	$903K	Add +2.6%
AIZ Assurant Inc.	0.00%	4,534	$902K	Add +0.0%
LOB Live Oak Bancshares Inc.	0.00%	19,032	$902K	Add +17.0%
WGO Winnebago Industries	0.00%	15,493	$900K	Add +5.8%
CENTA Central Garden and Pet Co. Class A	0.00%	28,654	$900K	Add +10.1%
ANDE The Andersons Inc.	0.00%	17,925	$899K	Add +10.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,490	$896K	Add +6.4%
BKD Brookdale Senior Living Inc.	0.00%	131,239	$891K	Add +9.6%
XPRO Expro Group Holdings NV	0.00%	51,833	$890K	Add +13.8%
GL Globe Life Inc.	0.00%	8,399	$890K	Reduce -2.3%
LKFN Lakeland Financial Corp.	0.00%	13,624	$887K	Add +4.7%
RAMP Liveramp Holdings Inc.	0.00%	35,791	$887K	Add +10.0%
ASPN Aspen Aerogels Inc.	0.00%	31,999	$886K	Add +22.9%
KC Kingsoft Cloud Holdings-ADR	0.00%	300,846	$884K	Reduce -22.6%
HLIT Harmonic Inc.	0.00%	60,665	$884K	Add +9.7%
LPRO Open Lending Corp.	0.00%	143,834	$880K	Reduce -3.8%
SSTK Shutterstock Inc.	0.00%	24,811	$878K	Reduce -12.7%
STBA S & T Bancorp Inc.	0.00%	20,878	$876K	Add +6.9%
HE Hawaiian Electric Inds	0.00%	90,491	$876K	New
GEO The Geo Group Inc.	0.00%	68,038	$874K	Add +10.1%
SYBT Stock Yards Bancorp Inc.	0.00%	14,068	$872K	Add +8.1%
ERIE Erie Indemnity Company Class A	0.00%	1,614	$871K	Add +2273.5%
HLIO Helios Technologies Inc.	0.00%	18,260	$871K	Add +12.2%
NRIX Nurix Therapeutics Inc.	0.00%	38,619	$870K	Add +30.6%
BHE Benchmark Electronics Inc.	0.00%	19,599	$869K	Add +9.5%
PEB Pebblebrook Hotel Trust	0.00%	65,586	$868K	Add +8.9%
ARVN Arvinas Inc.	0.00%	35,161	$866K	Add +35.1%
PACS Pacs Group Inc.	0.00%	21,609	$864K	New
CRGY Crescent Energy Inc. Class A	0.00%	78,515	$860K	Add +101.1%
KN Knowles Corp.	0.00%	47,633	$859K	Add +4.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	27,480	$857K	Add +12.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	13,778	$856K	Reduce -10.7%
GEF Greif Inc. Class A	0.00%	13,643	$855K	Add +4.8%
NBHC National Bank Hold Class A	0.00%	20,272	$853K	Add +13.3%
DQ Daqo New Energy Corp.-ADR	0.00%	41,894	$853K	Reduce -10.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	77,632	$852K	Add +6.0%
ELME Elme Communities	0.00%	48,333	$850K	Add +10.0%
KURA Kura Oncology Inc.	0.00%	43,414	$848K	Add +7.2%
BLBD Blue Bird Corp.	0.00%	17,620	$845K	Add +20.3%
AMC AMC Entertainment HLDS Class A	0.00%	185,241	$843K	New
APOG Apogee Enterprises Inc.	0.00%	12,024	$842K	Add +5.6%
HTZ Hertz Global Hldgs Inc.	0.00%	254,922	$841K	Add +105.9%
TALO Talos Energy Inc.	0.00%	81,010	$838K	Add +15.8%
PLAB Photronics Inc.	0.00%	33,850	$838K	Add +9.5%
GRWG Growgeneration Corp.	0.00%	391,984	$835K	Reduce -12.1%
CWEN Clearway Energy Inc. Class C	0.00%	27,206	$835K	Reduce -4.1%
AY Atlantica Sustainable Infras	0.00%	37,832	$832K	Reduce -5.8%
HUYA Huya Inc.-ADR	0.00%	162,989	$831K	Reduce -18.9%
MTTR Matterport Inc.	0.00%	184,622	$831K	Add +7.3%
SKWD Skyward Specialty Insurance	0.00%	20,381	$830K	Add +39.2%
SONO Sonos Inc.	0.00%	67,468	$829K	Add +6.3%
GOLD RESOURCE CORP	0.00%	2,369,714	$828K	Reduce -1.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	55,819	$824K	Add +4.0%
TRIP Tripadvisor Inc.	0.00%	56,834	$824K	Reduce -27.1%
NTCT Netscout Systems Inc.	0.00%	37,860	$823K	Add +10.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	11,556	$822K	Reduce -10.7%
HTH Hilltop Holdings Inc.	0.00%	25,495	$820K	Add +4.5%
JANX Janux Therapeutics Inc.	0.00%	17,987	$819K	Add +62.9%
AVPT Avepoint Inc.	0.00%	69,457	$818K	Reduce -7.2%
ESRT Empire State Realty Trust-A	0.00%	73,361	$813K	Add +10.0%
AESI Atlas Energy Solutions Inc.	0.00%	37,276	$813K	Add +281.9%
CODI Compass Diversified Holdings	0.00%	36,597	$810K	Add +12.5%
RDFN Redfin Corp.	0.00%	64,286	$806K	Add +16.2%
CHEF The Chefs' Warehouse Inc.	0.00%	19,150	$804K	Add +7.0%
HOPE Hope Bancorp Inc.	0.00%	63,671	$800K	Add +8.7%
JBGS JBG Smith Properties	0.00%	45,700	$799K	Reduce -3.1%
AMWD American Woodmark Corp.	0.00%	8,536	$798K	Add +4.9%
CTS CTS Corp.	0.00%	16,468	$797K	Add +1.2%
IVZ Invesco Ltd.	0.00%	45,346	$796K	Reduce -2.0%
COUR Coursera Inc.	0.00%	100,163	$795K	Add +7.5%
THC Tenet Healthcare Corp.	0.00%	4,776	$794K	Reduce -18.0%
AGL Agilon Health Inc.	0.00%	201,884	$793K	Add +529.2%
MSEX Middlesex Water Co.	0.00%	12,161	$793K	Add +14.1%
CRL Charles River Laboratories	0.00%	4,026	$793K	Reduce -0.4%
HMN Horace Mann Educators	0.00%	22,575	$789K	Add +6.7%
REVG Rev Group Inc.	0.00%	28,097	$788K	Add +72.7%
CPNG Coupang Inc.	0.00%	32,106	$788K	Reduce -2.5%
CSGS CSG Systems Intl Inc.	0.00%	16,186	$787K	Add +10.5%
JBI Janus International Group Inc.	0.00%	77,845	$787K	Add +84.0%
ENVX Enovix Corp.	0.00%	83,925	$784K	Add +20.0%
VRDN Viridian Therapeutics Inc.	0.00%	34,410	$783K	Add +9.3%
SA Seabridge Gold Inc.	0.00%	46,606	$783K	Reduce -3.4%
WRBY Warby Parker Inc. Class A	0.00%	47,899	$782K	Add +9.0%
CTLT Catalent Inc.	0.00%	12,882	$780K	Reduce -3.5%
NSSC Napco Security Technologies	0.00%	19,263	$779K	Add +18.4%
BBWI Bath & Body Works Inc.	0.00%	24,412	$779K	Reduce -7.0%
SKX Skechers USA Inc. Class A	0.00%	11,624	$778K	Reduce -9.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	44,811	$777K	Add +25.2%
NGVT Ingevity Corp.	0.00%	19,929	$777K	Add +11.3%
IRDM Iridium Communications Inc.	0.00%	25,489	$776K	Reduce -5.7%
SPNT Siriuspoint Ltd.	0.00%	54,110	$776K	Add +51.2%
PGNY Progyny Inc.	0.00%	46,212	$775K	Add +13.6%
VRTS Virtus Investment Partners	0.00%	3,697	$774K	Add +13.6%
CMPR Cimpress PLC	0.00%	9,443	$774K	Reduce -3.3%
HELE Helen of Troy Ltd.	0.00%	12,493	$773K	Add +3.7%
AVDX Avidxchange Holdings Inc.	0.00%	95,118	$771K	Add +24.4%
VRE Veris Residential Inc.	0.00%	43,166	$771K	Add +6.1%
RLJ RLJ Lodging Trust	0.00%	83,824	$770K	Add +7.3%
TPL Texas Pacific Land Corp.	0.00%	868	$768K	Reduce -27.9%
CXW Corecivic Inc.	0.00%	60,678	$768K	Add +6.6%
ALEX Alexander & Baldwin Inc.	0.00%	39,948	$767K	Add +6.8%
TNK Teekay Tankers Ltd. Class A	0.00%	13,159	$767K	Add +8.7%
SBH Sally Beauty Holdings Inc.	0.00%	56,432	$766K	Add +5.1%
WT Wisdomtree Inc.	0.00%	76,634	$766K	Add +9.5%
PLTK Playtika Holding Corp.	0.00%	96,315	$763K	Reduce -11.5%
BUSE First Busey Corp.	0.00%	29,308	$763K	Add +12.6%
ALKT Alkami Technology Inc.	0.00%	24,124	$761K	Add +14.1%
WWW Wolverine World Wide Inc.	0.00%	43,664	$761K	Add +11.8%
VBTX Veritex Holdings Inc.	0.00%	28,871	$760K	Add +10.9%
CACI Caci International Inc. Class A	0.00%	1,506	$760K	Add +5.0%
DAN Dana Inc.	0.00%	71,857	$759K	Add +7.7%
SABR Sabre Corp.	0.00%	206,402	$757K	Add +23.2%
TRUP Trupanion Inc.	0.00%	18,028	$757K	Reduce -7.7%
SASR Sandy Spring Bancorp Inc.	0.00%	24,112	$756K	Add +5.9%
HROW Harrow Inc.	0.00%	16,771	$754K	Add +14.5%
CUBI Customers Bancorp Inc.	0.00%	16,194	$752K	Add +10.6%
TCBK Trico Bancshares	0.00%	17,575	$750K	Add +8.0%
SLNO Soleno Therapeutics Inc.	0.00%	14,893	$749K	Add +633.3%
INMD Inmode Ltd.	0.00%	44,099	$748K	Add +12.5%
BKE The Buckle Inc.	0.00%	16,995	$747K	Add +4.5%
SAFE Safehold Inc.	0.00%	28,483	$747K	Add +16.7%
JELD Jeld-Wen Holding Inc.	0.00%	47,254	$747K	Add +7.6%
OCUL Ocular Therapeutix Inc.	0.00%	85,610	$745K	Add +46.2%
INFN Infinera Corp.	0.00%	109,370	$738K	Add +8.4%
CZR Caesars Entertainment Inc.	0.00%	17,658	$737K	Reduce -2.6%
LNN Lindsay Corp.	0.00%	5,907	$736K	Add +6.1%
NVEE NV5 Global Inc.	0.00%	7,801	$729K	Add +10.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	87,549	$728K	Add +41.6%
OPEN Opendoor Technologies Inc.	0.00%	364,122	$728K	Add +16.9%
ATRC Atricure Inc.	0.00%	25,903	$726K	Add +6.1%
VFC VF Corp.	0.00%	36,257	$723K	Reduce -5.5%
VSEC Vse Corp.	0.00%	8,701	$720K	Add +33.7%
BLMN Bloomin' Brands Inc.	0.00%	43,442	$718K	Reduce -1.1%
WOR Worthington Enterprises Inc.	0.00%	17,272	$716K	Add +6.2%
UPWK Upwork Inc.	0.00%	68,172	$712K	Add +7.4%
ADEA Adeia Inc.	0.00%	59,547	$709K	Add +10.9%
OXM Oxford Industries Inc.	0.00%	8,150	$707K	Add +0.2%
MGM MGM Resorts International	0.00%	18,084	$707K	Reduce -3.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	78,175	$707K	Add +6.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	115,445	$705K	Add +9.2%
NTST Netstreit Corp.	0.00%	42,578	$704K	Add +18.9%
AAT American Assets Trust Inc.	0.00%	26,279	$702K	Add +7.7%
ANGI Angi Inc.	0.00%	271,506	$700K	Reduce -3.2%
NIC Nicolet Bankshares Inc.	0.00%	7,296	$698K	Add +12.1%
BMBL Bumble Inc. Class A	0.00%	109,342	$698K	Reduce -2.9%
WABC Westamerica Bancorporation	0.00%	14,109	$697K	Add +8.4%
STEL Stellar Bancorp Inc.	0.00%	26,891	$696K	Add +10.2%
USPH U.S. Physical Therapy Inc.	0.00%	8,224	$696K	Add +1.1%
ALLO Allogene Therapeutics Inc.	0.00%	247,564	$695K	Reduce -6.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	62,571	$691K	Add +3.9%
JHG Janus Henderson Group PLC	0.00%	18,161	$691K	New
VFF Village Farms International	0.00%	743,093	$691K	Reduce -14.4%
COLL Collegium Pharmaceutical Inc.	0.00%	17,882	$691K	Add +9.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	35,052	$689K	Add +13.4%
SCS Steelcase Inc. Class A	0.00%	50,855	$686K	Add +7.8%
EDR Endeavor Group Hold Class A	0.00%	24,014	$686K	Reduce -7.5%
MLTX Moonlake Immunotherapeutics	0.00%	13,590	$685K	Reduce -18.8%
PDM Piedmont Realty Trust Inc.	0.00%	67,838	$685K	Add +6.9%
ERII Energy Recovery Inc.	0.00%	39,394	$685K	Add +10.7%
LPG Dorian LPG Ltd.	0.00%	19,892	$685K	Add +11.2%
RNW Renew Energy Global PLC-A	0.00%	108,466	$682K	Reduce -5.3%
NTR Nutrien Ltd.	0.00%	14,147	$680K	Add +2.0%
GIII G-III Apparel Group Ltd.	0.00%	22,174	$677K	Add +4.8%
NX Quanex Building Products	0.00%	24,309	$675K	Add +49.4%
NAVI Navient Corp.	0.00%	43,229	$674K	Add +2.2%
LILAK Liberty Latin Americ Class C	0.00%	70,971	$674K	Add +1.4%
IART Integra Lifesciences Holding	0.00%	37,029	$673K	New
DOLE Dole PLC	0.00%	41,271	$672K	Add +15.3%
EMBC Embecta Corp.	0.00%	47,532	$670K	Add +6.0%
ASH Ashland Inc.	0.00%	7,685	$668K	Add +10.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	87,648	$667K	Reduce -6.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,759	$667K	Reduce -10.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	50,712	$665K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	20,202	$664K	Add +38.0%
QCRH QCR Holdings Inc.	0.00%	8,961	$663K	Add +10.2%
XRX Xerox Holdings Corp.	0.00%	63,889	$663K	Add +9.1%
HRMY Harmony Biosciences Holdings	0.00%	16,568	$663K	Add +1.8%
LXFR Luxfer Holdings PLC	0.00%	51,199	$660K	Reduce -12.3%
ZUO Zuora Inc. Class A	0.00%	76,414	$659K	Add +11.8%
WYNN WYNN Resorts Ltd.	0.00%	6,866	$658K	Reduce -3.2%
WAY Waystar Holding Corp.	0.00%	23,587	$658K	New
XNCR Xencor Inc.	0.00%	32,705	$658K	Reduce -0.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	39,071	$657K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	22,306	$656K	Add +5.5%
SAFT Safety Insurance Group Inc.	0.00%	8,027	$656K	Add +10.8%
SOC Sable Offshore Corp.	0.00%	27,720	$655K	New
COHU Cohu Inc.	0.00%	25,472	$655K	Add +4.4%
DK Delek US Holdings Inc.	0.00%	34,861	$654K	Add +7.1%
EIG Employers Holdings Inc.	0.00%	13,523	$649K	Add +3.9%
ALHC Alignment Healthcare Inc.	0.00%	54,809	$648K	Add +24.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	41,268	$647K	Add +10.3%
MGPI MGP Ingredients Inc.	0.00%	7,777	$647K	Reduce -4.4%
ZIP Ziprecruiter Inc. Class A	0.00%	68,027	$646K	Add +4.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	69,369	$646K	Add +37.5%
SCSC Scansource Inc.	0.00%	13,437	$645K	Add +3.2%
SPHR Sphere Entertainment Co.	0.00%	14,592	$645K	Add +12.1%
PCT Purecycle Technologies Inc.	0.00%	67,728	$643K	Add +15.6%
SYRE Spyre Therapeutics Inc.	0.00%	21,825	$639K	Add +764.0%
SMRT Smartrent Inc.	0.00%	368,541	$638K	Reduce -1.3%
EXEL Exelixis Inc.	0.00%	24,535	$637K	Reduce -15.2%
KALU Kaiser Aluminum Corp.	0.00%	8,777	$637K	Add +7.9%
CTLP Cantaloupe Inc.	0.00%	85,927	$636K	Reduce -4.0%
CRAI Cra International Inc.	0.00%	3,616	$634K	Add +11.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	59,955	$634K	Add +53.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	23,501	$633K	Add +3.2%
UTZ Utz Brands Inc.	0.00%	35,684	$632K	Reduce -0.3%
PBI Pitney Bowes Inc.	0.00%	88,371	$630K	Reduce -1.2%
KFRC Kforce Inc.	0.00%	10,238	$629K	Add +4.9%
MXL Maxlinear Inc.	0.00%	43,390	$628K	Add +11.1%
AHCO Adapthealth Corp.	0.00%	55,932	$628K	Add +14.6%
VITL Vital Farms Inc.	0.00%	17,893	$628K	Add +10.0%
IIIV I3 Verticals Inc. Class A	0.00%	29,403	$627K	Reduce -3.5%
PRAX Praxis Precision Medicines I	0.00%	10,877	$626K	Add +598.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	44,433	$626K	Add +24.1%
CAL Caleres Inc.	0.00%	18,805	$622K	Add +5.1%
DBD Diebold Nixdorf Inc.	0.00%	13,909	$621K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9,003	$621K	Add +10.7%
JOYY Joyy Inc.-ADR	0.00%	17,119	$620K	Reduce -6.6%
PARAA Paramount Global Class B	0.00%	58,344	$620K	Reduce -3.0%
KLG WK Kellogg Co.	0.00%	35,999	$616K	New
WINA Winmark Corp.	0.00%	1,597	$612K	Reduce -1.8%
NMRA Neumora Therapeutics Inc.	0.00%	46,203	$610K	Add +467.9%
RL Ralph Lauren Corp.	0.00%	3,148	$610K	Add +7.3%
COCO The Vita Coco Co. Inc.	0.00%	21,477	$608K	Add +10.0%
GABC German American Bancorp	0.00%	15,685	$608K	Add +7.1%
WS Worthington Steel Inc.	0.00%	17,871	$608K	Add +9.8%
ECPG Encore Capital Group Inc.	0.00%	12,857	$608K	Add +12.9%
CRSR Corsair Gaming Inc.	0.00%	87,305	$608K	Reduce -4.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	10,159	$606K	Add +24.9%
FIZZ National Beverage Corp.	0.00%	12,902	$606K	Add +13.3%
IRON Disc Medicine Inc.	0.00%	12,262	$604K	Add +112.0%
SRCE 1ST Source Corp.	0.00%	10,056	$602K	Add +23.6%
PLAY Dave & Buster's Entertainmen	0.00%	17,679	$602K	Reduce -1.2%
VERV Verve Therapeutics Inc.	0.00%	124,266	$601K	Reduce -13.7%
XPEL Xpel Inc.	0.00%	13,864	$601K	Add +21.7%
AVNS Avanos Medical Inc.	0.00%	24,933	$599K	Add +9.5%
TILE Interface Inc.	0.00%	31,510	$598K	Add +7.6%
TRNS Transcat Inc.	0.00%	4,943	$597K	Add +17.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	28,264	$592K	Add +8.6%
COGT Cogent Biosciences Inc.	0.00%	54,751	$592K	Add +11.2%
IMKTA Ingles Markets Inc. Class A	0.00%	7,919	$591K	Add +10.4%
LBPH Longboard Pharmaceuticals Inc.	0.00%	17,712	$590K	Add +36.1%
CNNE Cannae Holdings Inc.	0.00%	30,909	$589K	Reduce -9.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	9,928	$589K	New
OCFC Oceanfirst Financial Corp.	0.00%	31,591	$587K	Add +7.9%
EDIT Editas Medicine Inc.	0.00%	171,967	$586K	Reduce -16.2%
INVA Innoviva Inc.	0.00%	30,328	$586K	Add +3.6%
ACT Enact Holdings Inc.	0.00%	16,061	$583K	Add +9.7%
AORT Artivion Inc.	0.00%	21,832	$581K	Add +11.8%
PEBO Peoples Bancorp Inc.	0.00%	18,979	$571K	Add +6.0%
EVRI Everi Holdings Inc.	0.00%	43,404	$570K	Add +6.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	19,144	$570K	Add +17.7%
TRS Trimas Corp.	0.00%	22,272	$569K	Add +5.3%
ACMR Acm Research Inc. Class A	0.00%	27,935	$567K	Add +14.5%
ICHR Ichor Holdings Ltd.	0.00%	17,821	$567K	Add +21.7%
TVTX Travere Therapeutics Inc.	0.00%	40,465	$566K	Reduce -8.6%
CRK Comstock Resources Inc.	0.00%	50,746	$565K	Add +7.5%
SDGR Schrodinger Inc.	0.00%	30,441	$565K	Add +10.1%
MRTN Marten Transport Ltd.	0.00%	31,897	$565K	Add +8.9%
OEC Orion SA	0.00%	31,596	$563K	Add +14.2%
CWH Camping World Holdings Inc. Class A	0.00%	23,181	$561K	Add +9.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	19,464	$561K	Add +8.8%
PNTG The Pennant Group Inc.	0.00%	15,647	$559K	Add +6.9%
PWP Perella Weinberg Partners	0.00%	28,885	$558K	Add +36.6%
BZH Beazer Homes USA Inc.	0.00%	16,313	$557K	Add +11.4%
MCRI Monarch Casino & Resort Inc.	0.00%	7,029	$557K	Add +8.0%
TW Tradeweb Markets Inc. Class A	0.00%	4,504	$557K	Reduce -10.8%
WTTR Select Water Solutions Inc.	0.00%	49,974	$556K	Add +22.9%
DFH Dream Finders Homes Inc. Class A	0.00%	15,338	$555K	Add +17.8%
FA First Advantage Corp.	0.00%	27,888	$554K	Add +0.8%
HOV Hovnanian Enterprises-A	0.00%	2,706	$553K	Add +6.6%
QNST Quinstreet Inc.	0.00%	28,871	$552K	Add +10.9%
CBRL Cracker Barrel Old Country	0.00%	12,175	$552K	Add +6.9%
CGEM Cullinan Therapeutics Inc.	0.00%	32,810	$551K	Add +93.5%
ARR Armour Residential REIT Inc.	0.00%	26,847	$548K	Add +10.0%
NXRT Nexpoint Residential	0.00%	12,442	$548K	Add +9.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	18,527	$547K	Add +3.5%
PFBC Preferred Bank/Los Angeles	0.00%	6,807	$546K	Add +4.6%
THR Thermon Group Holdings Inc.	0.00%	18,299	$546K	Add +12.5%
VZIO Vizio Holding Corp. Class A	0.00%	48,755	$545K	Add +24.9%
SUNS Sunrise Realty Trust Inc.	0.00%	37,736	$543K	New
UNFI United Natural Foods Inc.	0.00%	32,169	$541K	Add +9.8%
PDFS PDF Solutions Inc.	0.00%	17,070	$541K	Add +4.9%
CDRE Cadre Holdings Inc.	0.00%	14,245	$541K	Add +45.9%
PARR Par Pacific Holdings Inc.	0.00%	30,628	$539K	Add +10.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	133,766	$539K	Reduce -3.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	73,427	$538K	Add +7.5%
PRLB Proto Labs Inc.	0.00%	18,308	$538K	Add +8.0%
MD Pediatrix Medical Group Inc.	0.00%	46,201	$535K	Add +9.2%
FBMS First Bancshares Inc.	0.00%	16,648	$535K	Add +2.3%
UTL Unitil Corp.	0.00%	8,770	$531K	Add +7.8%
GBTG Global Business Travel Group	0.00%	69,080	$531K	Add +324.6%
FVRR Fiverr International Ltd.	0.00%	20,432	$529K	Reduce -6.6%
BBSI Barrett Business SVCS Inc.	0.00%	14,077	$528K	Add +8.2%
SBSI Southside Bancshares Inc.	0.00%	15,777	$527K	Add +7.7%
RVLV Revolve Group Inc. Class A	0.00%	21,141	$524K	Add +8.3%
VICR Vicor Corp.	0.00%	12,320	$519K	Add +8.2%
TGI Triumph Group Inc.	0.00%	40,149	$518K	Add +23.4%
OBK Origin Bancorp Inc.	0.00%	16,049	$516K	Add +9.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	28,516	$515K	Reduce -7.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	20,461	$511K	Add +25.8%
NABL N-Able Inc.	0.00%	39,119	$511K	Add +9.3%
MMI Marcus & Millichap Inc.	0.00%	12,878	$510K	Add +13.1%
STM Stmicroelectronics NV-NY SHS	0.00%	17,162	$510K	Add +10.7%
MITK Mitek Systems Inc.	0.00%	58,797	$510K	Reduce -1.8%
RCUS Arcus Biosciences Inc.	0.00%	33,174	$508K	Add +6.1%
AMSF Amerisafe Inc.	0.00%	10,485	$507K	Add +7.4%
ASAN Asana Inc. Class A	0.00%	43,680	$506K	Add +3.3%
GCT Gigacloud Technology Inc. Class A	0.00%	21,975	$505K	Add +159.8%
DNUT Krispy Kreme Inc.	0.00%	46,976	$505K	Add +6.9%
DHC Diversified Healthcare Trust	0.00%	120,281	$504K	Reduce -1.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	60,603	$504K	New
JACK Jack in the Box Inc.	0.00%	10,818	$503K	Add +10.8%
MATV Mativ Holdings Inc.	0.00%	29,603	$503K	Add +7.0%
BV Brightview Holdings Inc.	0.00%	31,816	$501K	Add +50.4%
APLT Applied Therapeutics Inc.	0.00%	59,022	$500K	New
WB Weibo Corp.-Spon ADR	0.00%	49,476	$499K	Reduce -6.6%
PGRE Paramount Group Inc.	0.00%	101,332	$499K	Add +7.4%
CNOB Connectone Bancorp Inc.	0.00%	19,901	$499K	Add +11.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	22,005	$497K	Reduce -3.4%
ML Moneylion Inc.	0.00%	11,957	$497K	Add +35.5%
DOYU Douyu International Hold-ADR	0.00%	45,717	$495K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	112,002	$494K	Add +27.5%
ELVN Enliven Therapeutics Inc.	0.00%	19,318	$493K	Add +69.6%
DCO Ducommun Inc.	0.00%	7,484	$493K	Add +15.0%
EOLS Evolus Inc.	0.00%	30,357	$492K	Add +43.5%
LQDT Liquidity Services Inc.	0.00%	21,505	$490K	Reduce -15.6%
FMBH First Mid Bancshares Inc.	0.00%	12,558	$489K	Add +10.3%
BFC Bank First Corp.	0.00%	5,382	$488K	Add +10.3%
BLFS Biolife Solutions Inc.	0.00%	19,461	$487K	Add +8.7%
BROOKLINE BANCORP INC	0.00%	48,280	$487K	Add +9.9%
FWRD Forward Air Corp.	0.00%	13,753	$487K	Add +5.7%
FIGS Figs Inc. Class A	0.00%	71,136	$487K	Add +9.3%
DH Definitive Healthcare Corp.	0.00%	108,621	$486K	Reduce -2.9%
IMAX Imax Corp.	0.00%	23,490	$482K	Add +3.1%
LZ Legalzoomcom Inc.	0.00%	75,849	$482K	Add +11.0%
CNXN PC Connection Inc.	0.00%	6,354	$479K	Reduce -2.4%
BXC Bluelinx Holdings Inc.	0.00%	4,539	$479K	Reduce -7.0%
STKL Sunopta Inc.	0.00%	74,927	$478K	Add +5.3%
CLB Core Laboratories Inc.	0.00%	25,763	$477K	Add +5.6%
TSVT 2SEVENTY Bio Inc.	0.00%	101,128	$477K	Reduce -13.4%
HCI Hci Group Inc.	0.00%	4,455	$477K	Add +36.9%
PRAA Pra Group Inc.	0.00%	21,282	$476K	Add +9.0%
DLX Deluxe Corp.	0.00%	24,353	$475K	Add +6.9%
DAWN Day One Biopharmaceuticals I	0.00%	33,949	$474K	Reduce -11.1%
MNRO Monro Inc.	0.00%	16,418	$474K	Add +12.1%
FOX Fox Corp. Class B	0.00%	12,198	$473K	Reduce -3.1%
GPRE Green Plains Inc.	0.00%	34,895	$472K	Add +19.1%
AOSL Alpha & Omega Semiconductor	0.00%	12,725	$472K	Add +11.7%
NXDR Nextdoor Holdings Inc.	0.00%	190,309	$472K	Add +6.9%
DRVN Driven Brands Holdings Inc.	0.00%	33,025	$471K	New
ALGT Allegiant Travel Co.	0.00%	8,516	$469K	Add +4.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	46,387	$468K	Reduce -8.9%
SAH Sonic Automotive Inc. Class A	0.00%	7,990	$467K	Reduce -1.8%
VTOL Bristow Group Inc.	0.00%	13,466	$467K	Add +18.2%
EYE National Vision Holdings Inc.	0.00%	42,632	$465K	Add +9.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,920	$464K	Add +0.8%
WTRG Essential Utilities Inc.	0.00%	12,014	$463K	Reduce -0.3%
IMNM Immunome Inc.	0.00%	31,731	$463K	Add +626.3%
LGF.B Lions Gate Entertainment-B	0.00%	66,838	$463K	Add +8.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	17,460	$459K	Add +19.2%
COLM Columbia Sportswear Co.	0.00%	5,519	$459K	Reduce -5.0%
BY Byline Bancorp Inc.	0.00%	17,101	$458K	Add +31.4%
TBCH Turtle Beach Corp.	0.00%	29,816	$457K	Add +266.5%
PFC Premier Financial Corp.	0.00%	19,454	$457K	Add +8.7%
FG F&G Annuities & Life Inc.	0.00%	10,197	$456K	Add +4.5%
ATSG Air Transport Services Group	0.00%	28,145	$456K	Add +8.1%
PETQ Petiq Inc.	0.00%	14,773	$455K	Add +0.9%
CECO Ceco Environmental Corp.	0.00%	16,061	$453K	Add +9.7%
RSI Rush Street Interactive Inc.	0.00%	41,638	$452K	Add +28.0%
ZG Zillow Group Inc. Class A	0.00%	7,294	$452K	Reduce -7.0%
HCSG Healthcare Services Group	0.00%	40,419	$451K	Add +8.0%
NVRI Enviri Corp.	0.00%	43,527	$450K	Add +7.0%
GNK Genco Shipping & Trading Ltd.	0.00%	23,077	$450K	Add +9.1%
DBI Designer Brands Inc. Class A	0.00%	60,826	$449K	Reduce -0.7%
HAIN Hain Celestial Group Inc.	0.00%	51,968	$448K	Add +7.8%
UVSP Univest Financial Corp.	0.00%	15,854	$446K	Add +8.3%
MBIN Merchants Bancorp	0.00%	9,900	$445K	Add +21.7%
CATX Perspective Therapeutics Inc.	0.00%	33,545	$445K	New
BELFB Bel Fuse Inc. Class B	0.00%	5,653	$444K	Add +15.8%
AMSC American Superconductor Corp.	0.00%	18,800	$444K	New
RLAY Relay Therapeutics Inc.	0.00%	61,822	$440K	Add +10.2%
CDMO Avid Bioservices Inc.	0.00%	38,654	$440K	Reduce -2.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	31,368	$439K	Add +7.1%
SLM SLM Corp.	0.00%	19,200	$439K	Reduce -6.9%
PRTA Prothena Corp. PLC	0.00%	25,718	$438K	Add +3.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	77,956	$438K	Add +6.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	30,233	$438K	Add +86.3%
ECVT Ecovyst Inc.	0.00%	63,906	$438K	Add +35.4%
BHRB Burke & Herbert Financial SE	0.00%	7,176	$438K	Add +10.3%
UAA Under Armour Inc. Class A	0.00%	48,804	$435K	Reduce -7.0%
BTSG Brightspring Health Services	0.00%	29,617	$435K	Add +7.1%
CPF Central Pacific Financial Co.	0.00%	14,686	$433K	Add +12.8%
ENTG Entegris Inc.	0.00%	3,850	$433K	Add +9.1%
PSTX Poseida Therapeutics Inc.	0.00%	151,454	$433K	Reduce -12.5%
XPOF Xponential Fitness Inc. Class A	0.00%	34,915	$433K	Add +0.4%
CVI CVR Energy Inc.	0.00%	18,760	$432K	Add +28.1%
MBUU Malibu Boats Inc. Class A	0.00%	11,127	$432K	Add +14.0%
NWS News Corp. Class B	0.00%	15,439	$432K	Reduce -1.6%
HSII Heidrick & Struggles Intl	0.00%	11,080	$431K	Add +13.5%
CPRI Capri Holdings Ltd.	0.00%	10,117	$429K	Reduce -7.0%
IAS Integral Ad Science Holding	0.00%	39,687	$429K	Add +16.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	9,778	$429K	Add +0.2%
ASIX Advansix Inc.	0.00%	14,035	$426K	Add +7.8%
VTLE Vital Energy Inc.	0.00%	15,743	$423K	Add +38.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9,586	$423K	Reduce -1.8%
LMB Limbach Holdings Inc.	0.00%	5,587	$423K	Add +14.5%
XMTR Xometry Inc. Class A	0.00%	23,015	$423K	Add +28.6%
SKE Skeena Resources Ltd.	0.00%	49,661	$422K	Reduce -3.2%
PRA Proassurance Corp.	0.00%	27,864	$419K	Add +7.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2,466	$419K	Reduce -96.8%
HG Hamilton Insurance Grou Class B	0.00%	21,639	$418K	Add +166.0%
CTBI Community Trust Bancorp Inc.	0.00%	8,418	$418K	Add +3.5%
HZO Marinemax Inc.	0.00%	11,843	$418K	Add +4.0%
CYH Community Health Systems Inc.	0.00%	68,659	$417K	Add +8.2%
CFB Crossfirst Bankshares Inc.	0.00%	24,838	$415K	Add +9.0%
SPTN Spartannash Co.	0.00%	18,466	$414K	Add +3.2%
ASC Ardmore Shipping Corp.	0.00%	22,813	$413K	Add +7.9%
HFWA Heritage Financial Corp.	0.00%	18,843	$410K	Add +5.3%
MDXG Mimedx Group Inc.	0.00%	69,464	$410K	Add +8.9%
ANAB Anaptysbio Inc.	0.00%	12,311	$410K	Add +5.8%
REPL Replimune Group Inc.	0.00%	37,287	$409K	Add +52.8%
KOP Koppers Holdings Inc.	0.00%	11,193	$409K	Add +14.7%
SCHL Scholastic Corp.	0.00%	12,691	$406K	Reduce -2.5%
TPB Turning Point Brands Inc.	0.00%	9,409	$406K	Add +15.7%
CRH CRH PLC	0.00%	4,374	$406K	Add +0.5%
CSTL Castle Biosciences Inc.	0.00%	14,178	$404K	Add +8.9%
RPAY Repay Holdings Corp.	0.00%	49,538	$404K	Add +17.1%
TMP Tompkins Financial Corp.	0.00%	6,992	$404K	Add +7.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	11,193	$401K	Add +14.7%
ETD Ethan Allen Interiors Inc.	0.00%	12,558	$400K	Add +10.3%
SXC Suncoke Energy Inc.	0.00%	46,016	$399K	Add +8.8%
FCBC First Community Bankshares	0.00%	9,255	$399K	Add +13.8%
PTLO Portillo's Inc. Class A	0.00%	29,557	$398K	Add +29.8%
CFFN Capitol Federal Financial Inc.	0.00%	68,136	$398K	Add +7.4%
ASX Ase Technology Holding -ADR	0.00%	40,631	$397K	Add +19.0%
NBBK NB Bancorp Inc.	0.00%	21,363	$396K	New
INN Summit Hotel Properties Inc.	0.00%	57,643	$395K	Add +7.4%
HLF Herbalife Ltd.	0.00%	54,925	$395K	Add +8.9%
UMC United Microelectron-SP ADR	0.00%	46,863	$395K	Add +9.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	36,404	$394K	Add +6.5%
DNTH Dianthus Therapeutics Inc.	0.00%	14,364	$393K	New
REX Rex American Resources Corp.	0.00%	8,448	$391K	Add +3.9%
UDMY Udemy Inc.	0.00%	52,537	$391K	Add +15.3%
SWI Solarwinds Corp.	0.00%	29,861	$390K	Add +14.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	66,364	$388K	Reduce -10.6%
ACHR Archer Aviation Inc. Class A	0.00%	128,099	$388K	Add +64.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	15,165	$385K	Reduce -6.8%
ZYME Zymeworks Inc.	0.00%	30,665	$385K	Add +10.9%
CC The Chemours Co.	0.00%	18,526	$384K	Add +18.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	93,260	$383K	Add +10.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	36,302	$382K	Add +11.6%
ATEC Alphatec Holdings Inc.	0.00%	68,632	$382K	Add +15.6%
PCRX Pacira Biosciences Inc.	0.00%	25,283	$381K	Add +11.0%
SMP Standard Motor Prods	0.00%	11,431	$380K	Add +17.1%
MBWM Mercantile Bank Corp.	0.00%	8,665	$379K	Add +6.5%
MATW Matthews Intl Corp. Class A	0.00%	16,313	$378K	Add +11.4%
BGS B&G Foods Inc.	0.00%	42,563	$378K	Add +9.0%
VVX V2X Inc.	0.00%	6,753	$377K	Add +3.8%
DJT Trump Media & Technology Gro	0.00%	23,473	$377K	Reduce -6.7%
DCGO Docgo Inc.	0.00%	113,435	$377K	Add +10.5%
SHEN Shenandoah Telecommunication	0.00%	26,655	$376K	Add +9.2%
RGR Sturm Ruger & Co. Inc.	0.00%	9,007	$375K	Add +10.7%
AMPL Amplitude Inc. Class A	0.00%	41,849	$375K	Add +22.5%
LYEL Lyell Immunopharma Inc.	0.00%	271,996	$375K	Reduce -12.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	36,366	$374K	Add +52.2%
OSBC Old Second Bancorp Inc.	0.00%	23,954	$373K	Add +5.2%
MLR Miller Industries Inc.	0.00%	6,087	$371K	Add +24.7%
HBNC Horizon Bancorp Inc.	0.00%	23,873	$371K	Add +12.9%
AVBP Arrivent Biopharma Inc.	0.00%	15,787	$371K	Add +223.4%
CMRE Costamare Inc.	0.00%	23,532	$370K	Add +3.3%
PUMP Propetro Holding Corp.	0.00%	48,270	$370K	Add +2.3%
CTKB Cytek Biosciences Inc.	0.00%	66,701	$370K	Add +7.9%
ETNB 89BIO Inc.	0.00%	49,985	$369K	Add +8.5%
DJCO Daily Journal Corp.	0.00%	753	$369K	Add +15.1%
EGBN Eagle Bancorp Inc.	0.00%	16,313	$368K	Add +11.4%
MLAB Mesa Laboratories Inc.	0.00%	2,827	$367K	Reduce -13.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,797	$367K	Add +14.9%
CRGX Cargo Therapeutics Inc.	0.00%	19,875	$366K	Add +53.9%
IBCP Independent Bank Corp. - Mich	0.00%	10,953	$365K	Add +12.2%
HCKT The Hackett Group Inc.	0.00%	13,890	$365K	Add +6.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	52,550	$365K	Reduce -9.3%
KELYA Kelly Services Inc. Class A	0.00%	17,026	$365K	Add +4.7%
BBUC Brookfield Business Class A	0.00%	14,352	$364K	Add +10.3%
WSR Whitestone REIT	0.00%	26,750	$362K	Add +9.6%
ORRF Orrstown Finl Services Inc.	0.00%	10,063	$362K	Add +106.2%
IBRX Immunitybio Inc.	0.00%	95,569	$359K	Add +15.0%
HUDSON PAC PPTYS INC	0.00%	75,161	$359K	Add +7.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	245,188	$358K	Add +99.3%
FCNCA First Citizens Bcshs Class A	0.00%	194	$357K	Add +2.1%
CMTG Claros Mortgage Trust Inc.	0.00%	47,319	$354K	Reduce -94.7%
GDEN Golden Entertainment Inc.	0.00%	11,113	$353K	Add +13.8%
UTI Universal Technical Institut	0.00%	21,695	$353K	Add +11.1%
ANNX Annexon Inc.	0.00%	59,310	$353K	Add +73.6%
CHUY Chuy's Holdings Inc.	0.00%	9,428	$353K	Add +15.9%
PLRX Pliant Therapeutics Inc.	0.00%	31,290	$351K	Add +6.8%
ARCT Arcturus Therapeutics Holdin	0.00%	15,202	$350K	Add +6.1%
ALEC Alector Inc.	0.00%	74,887	$350K	Add +9.9%
CNDT Conduent Inc.	0.00%	86,580	$349K	Reduce -1.4%
WVE Wave Life Sciences Ltd.	0.00%	42,485	$348K	Add +13.5%
ARHS Arhaus Inc.	0.00%	28,168	$347K	New
AMTB Amerant Bancorp Inc.	0.00%	16,210	$346K	Add +24.5%
TTGT Techtarget Holdings Inc.	0.00%	14,162	$346K	Add +8.8%
BASE Couchbase Inc.	0.00%	21,285	$343K	Add +18.9%
PLOW Douglas Dynamics Inc.	0.00%	12,401	$342K	Add +8.9%
GDOT Green Dot Corp. Class A	0.00%	29,168	$342K	Add +28.1%
APP AppLovin Corp. Class A	0.00%	2,630	$341K	Reduce -97.8%
SRRK Scholar Rock Holding Corp.	0.00%	42,123	$341K	Add +22.8%
BJRI Bj's Restaurants Inc.	0.00%	10,432	$340K	Reduce -8.4%
BFST Business First Bancshares	0.00%	13,227	$340K	Add +16.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	18,741	$339K	Add +15.2%
GRPN Groupon Inc.	0.00%	34,606	$338K	Add +32.0%
FOR Forestar Group Inc.	0.00%	10,449	$338K	Add +7.0%
TRST Trustco Bank Corp. NY	0.00%	10,206	$338K	Add +4.5%
PAX Patria Investments Ltd. Class A	0.00%	30,103	$336K	Add +8.8%
MCW Mister Car Wash Inc.	0.00%	51,427	$335K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	30,951	$335K	Add +25.1%
ORI Old Republic Intl Corp.	0.00%	9,376	$332K	Add +20.9%
APO Apollo Global Management Inc.	0.00%	2,656	$332K	Add +6.4%
STGW Stagwell Inc.	0.00%	47,052	$330K	Add +11.2%
QURE Uniqure NV	0.00%	66,982	$330K	Reduce -19.1%
CCB Coastal Financial Corp.	0.00%	6,116	$330K	Add +25.3%
CRBU Caribou Biosciences Inc.	0.00%	168,455	$330K	Reduce -12.1%
VTS Vitesse Energy Inc.	0.00%	13,735	$330K	Add +5.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	22,842	$329K	Add +3.6%
TRML Tourmaline Bio Inc.	0.00%	12,780	$329K	New
EGY Vaalco Energy Inc.	0.00%	57,210	$328K	Add +6.5%
CAC Camden National Corp.	0.00%	7,934	$328K	Add +21.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	16,419	$327K	Reduce -5.6%
BYND Beyond Meat Inc.	0.00%	48,124	$326K	Add +8.8%
AXGN Axogen Inc.	0.00%	23,202	$325K	Add +9.7%
HTBK Heritage Commerce Corp.	0.00%	32,805	$324K	Add +12.0%
ADPT Adaptive Biotechnologies	0.00%	63,291	$324K	Add +11.1%
SWBI Smith & Wesson Brands Inc.	0.00%	24,925	$324K	Add +9.4%
IDT Idt Corp. Class B	0.00%	8,472	$323K	Add +4.1%
NBR Nabors Industries Ltd.	0.00%	5,005	$323K	Add +2.5%
IMXI International Money Express	0.00%	17,416	$322K	Add +7.0%
EQBK Equity Bancshares Inc. Class A	0.00%	7,836	$320K	Reduce -3.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,825	$320K	Add +23.1%
KGS Kodiak Gas Services Inc.	0.00%	11,001	$319K	Add +35.2%
VALE Vale SA-SP ADR	0.00%	27,247	$318K	Reduce -2.9%
HUMA Humacyte Inc.	0.00%	57,957	$317K	Add +66.3%
TBPH Theravance Biopharma Inc.	0.00%	39,211	$316K	Reduce -9.4%
TALK Talkspace Inc.	0.00%	151,104	$316K	Add +64.8%
LQDA Liquidia Corp.	0.00%	31,566	$316K	Add +21.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	45,403	$315K	Add +21.3%
HTLD Heartland Express Inc.	0.00%	25,612	$315K	Add +5.0%
LESLIES INC	0.00%	99,385	$314K	Add +11.1%
SIBN Si-Bone Inc.	0.00%	22,385	$313K	Add +14.7%
ABUS Arbutus Biopharma Corp.	0.00%	81,089	$312K	Add +24.6%
SEMR Semrush Holdings Inc. Class A	0.00%	19,860	$312K	Add +22.1%
LAB Standard Biotools Inc.	0.00%	161,473	$312K	New
ARKO Arko Corp.	0.00%	44,238	$311K	Add +8.8%
CASS Cass Information Systems Inc.	0.00%	7,483	$310K	Add +15.0%
MCBS Metrocity Bankshares Inc.	0.00%	10,137	$310K	Add +3.8%
NN Nextnav Inc.	0.00%	41,252	$309K	Add +49.1%
HAFC Hanmi Financial Corporation	0.00%	16,565	$308K	Add +13.1%
AMAL Amalgamated Financial Corp.	0.00%	9,814	$308K	Add +0.5%
MCB Metropolitan Bank Holding Co.	0.00%	5,838	$307K	Add +19.6%
ATRO Astronics Corp.	0.00%	15,738	$307K	Add +7.5%
CCO Clear Channel Outdoor Holdin	0.00%	191,133	$306K	Add +0.4%
AVO Mission Produce Inc.	0.00%	23,833	$306K	Reduce -2.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	25,492	$305K	Add +51.2%
PAY Paymentus Holdings Inc. Class A	0.00%	15,128	$303K	Reduce -8.9%
STER Sterling Check Corp.	0.00%	18,107	$303K	Add +11.3%
ACCD Accolade Inc.	0.00%	78,226	$301K	Add +3.0%
THRY Thryv Holdings Inc.	0.00%	17,477	$301K	Add +7.4%
FMNB Farmers Natl Banc Corp.	0.00%	19,901	$301K	Add +11.2%
WASH Washington Trust Bancorp	0.00%	9,324	$300K	Add +14.6%
RYAM Rayonier Advanced Materials	0.00%	35,035	$300K	Add +7.7%
CRI Carter's Inc.	0.00%	4,599	$299K	Reduce -4.6%
SGHC Super Group SGHC Ltd.	0.00%	82,282	$299K	Add +17.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,547	$297K	Reduce -6.8%
RES RPC Inc.	0.00%	46,671	$297K	Add +6.2%
RVNC Revance Therapeutics Inc.	0.00%	57,045	$296K	Add +29.9%
SVRA Savara Inc.	0.00%	69,788	$296K	Add +37.8%
MAX Mediaalpha Inc. Class A	0.00%	16,331	$296K	Add +43.4%
SRDX Surmodics Inc.	0.00%	7,623	$296K	Add +17.1%
SMBC Southern Missouri Bancorp	0.00%	5,219	$295K	Add +6.9%
ATXS Astria Therapeutics Inc.	0.00%	26,748	$295K	Reduce -11.3%
DEC Diversified Energy Co. PLC	0.00%	25,814	$294K	New
AAOI Applied Optoelectronics Inc.	0.00%	20,422	$292K	New
CHPT Chargepoint Holdings Inc.	0.00%	213,194	$292K	New
Z Zillow Group Inc. Class C	0.00%	4,558	$291K	Add +81.2%
CLNE Clean Energy Fuels Corp.	0.00%	93,469	$291K	Add +8.4%
EVER Everquote Inc. Class A	0.00%	13,775	$291K	Add +20.9%
UVE Universal Insurance Holdings	0.00%	13,105	$290K	Add +0.7%
VOO Vanguard S&P 500 ETF	0.00%	550	$290K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	52,255	$290K	New
EVLV Evolv Technologies Holdings	0.00%	71,602	$290K	Add +22.3%
ERAS Erasca Inc.	0.00%	106,221	$290K	Add +161.2%
OFIX Orthofix Medical Inc.	0.00%	18,512	$289K	Add +3.4%
TEEKAY CORPORATION	0.00%	31,382	$289K	Add +1.5%
ATR Aptargroup Inc.	0.00%	1,801	$289K	Add +19.8%
OLO Olo Inc. Class A	0.00%	57,742	$286K	Add +10.9%
INST Instructure Holdings Inc.	0.00%	12,126	$286K	Add +24.2%
WGS Genedx Holdings Corp.	0.00%	6,673	$283K	New
WLDN Willdan Group Inc.	0.00%	6,914	$283K	Add +6.2%
FUFU Bitfufu Inc. Class A	0.00%	70,078	$283K	New
ACCO Acco Brands Corp.	0.00%	51,394	$281K	Add +8.9%
MYE Myers Industries Inc.	0.00%	20,236	$280K	Add +13.1%
SLP Simulations Plus Inc.	0.00%	8,723	$279K	Add +7.2%
ALT Altimmune Inc.	0.00%	45,120	$279K	Add +25.3%
STOK Stoke Therapeutics Inc.	0.00%	22,705	$279K	Add +28.6%
NEU Newmarket Corp.	0.00%	504	$278K	Add +44.0%
CON Concentra Group Holdings Par	0.00%	12,431	$278K	New
NBN Northeast Bank	0.00%	3,594	$277K	Add +10.4%
LPLA LPL Financial Holdings Inc.	0.00%	1,186	$276K	Add +0.5%
INVX Innovex International Inc.	0.00%	18,790	$276K	Add +5.0%
YALA Yalla Group Ltd.	0.00%	60,701	$276K	Reduce -6.7%
WEAV Weave Communications Inc.	0.00%	21,473	$275K	Add +20.0%
HTB Hometrust Bancshares Inc.	0.00%	8,056	$275K	Reduce -1.0%
NCMI National Cinemedia Inc.	0.00%	38,894	$274K	New
THFF First Financial Corp.	0.00%	6,243	$274K	Reduce -4.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	10,856	$274K	Add +3.4%
HOUS Anywhere Real Estate Inc.	0.00%	53,782	$273K	Reduce -2.8%
HONE Harborone Bancorp Inc.	0.00%	21,004	$273K	Reduce -0.7%
CCNE CNB Financial Corp.	0.00%	11,288	$272K	Add +15.6%
PKST Peakstone Realty Trust	0.00%	19,901	$271K	Add +11.2%
TIPT Tiptree Inc.	0.00%	13,823	$271K	Add +21.4%
LASR Nlight Inc.	0.00%	25,283	$270K	Add +11.0%
TRTX TPG Re Finance Trust Inc.	0.00%	31,623	$270K	Reduce -11.7%
NRDS Nerdwallet Inc. Class A	0.00%	21,212	$270K	Add +18.5%
GSBC Great Southern Bancorp Inc.	0.00%	4,704	$270K	Reduce -3.6%
RDUS Radius Recycling Inc. Class A	0.00%	14,519	$269K	Add +11.6%
CCBG Capital City Bank Group Inc.	0.00%	7,622	$269K	Add +17.1%
SBGI Sinclair Inc.	0.00%	17,542	$268K	Add +7.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	23,849	$267K	Add +4.7%
YMAB Y-Mabs Therapeutics Inc.	0.00%	20,273	$267K	Add +13.3%
OPK Opko Health Inc.	0.00%	178,719	$266K	Reduce -12.8%
FSBC Five Star Bancorp	0.00%	8,950	$266K	Add +37.5%
CVGW Calavo Growers Inc.	0.00%	9,215	$263K	Add +13.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	22,590	$263K	Add +38.8%
TERN Terns Pharmaceuticals Inc.	0.00%	31,523	$263K	Add +38.4%
URGN Urogen Pharma Ltd.	0.00%	20,698	$263K	Add +41.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	23,219	$263K	Add +9.8%
DAKT Daktronics Inc.	0.00%	20,327	$262K	Add +4.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,245	$261K	Reduce -0.3%
TYRA Tyra Biosciences Inc.	0.00%	11,109	$261K	Add +70.7%
DIN Dine Brands Global Inc.	0.00%	8,359	$261K	Add +2.8%
PL Planet Labs PBC	0.00%	116,870	$261K	Add +30.6%
HCAT Health Catalyst Inc.	0.00%	31,979	$260K	Add +9.2%
FWRG First Watch Restaurant Group	0.00%	16,656	$260K	Add +46.3%
AVXL Anavex Life Sciences Corp.	0.00%	45,472	$258K	Reduce -0.9%
QTRX Quanterix Corp.	0.00%	19,901	$258K	Add +11.2%
LAND Gladstone Land Corp.	0.00%	18,523	$257K	Add +13.8%
CLFD Clearfield Inc.	0.00%	6,606	$257K	Add +1.5%
AROW Arrow Financial Corp.	0.00%	8,970	$257K	Add +10.3%
SAGE Sage Therapeutics Inc.	0.00%	35,546	$257K	Add +15.9%
LIONS GATE ENTMNT CORP	0.00%	32,788	$257K	Add +12.0%
IBTA Ibotta Inc. Class A	0.00%	4,161	$256K	New
ADTN Adtran Holdings Inc.	0.00%	43,216	$256K	Add +10.7%
CLBK Columbia Financial Inc.	0.00%	14,998	$256K	Add +2.4%
CLW Clearwater Paper Corp.	0.00%	8,970	$256K	Add +10.3%
GIC Global Industrial Co.	0.00%	7,527	$256K	Add +15.7%
PTVE Pactiv Evergreen Inc.	0.00%	22,213	$256K	Add +13.8%
GOGO Gogo Inc.	0.00%	35,590	$256K	Add +4.2%
FC Franklin Covey Co.	0.00%	6,209	$255K	Reduce -4.6%
ESQ Esquire Financial Holdings I	0.00%	3,912	$255K	Add +20.2%
SMBK Smartfinancial Inc.	0.00%	8,711	$254K	Add +7.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	11,259	$254K	Add +15.3%
VREX Varex Imaging Corp.	0.00%	21,208	$253K	Add +8.6%
FPI Farmland Partners Inc.	0.00%	24,166	$253K	Add +6.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,175	$252K	Add +0.5%
CELC Celcuity Inc.	0.00%	16,969	$252K	Add +73.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	46,978	$252K	Add +11.1%
NFBK Northfield Bancorp Inc.	0.00%	21,695	$252K	Add +11.1%
MSBI Midland States Bancorp Inc.	0.00%	11,244	$252K	Add +15.2%
ENFN Enfusion Inc. Class A	0.00%	26,503	$252K	Add +35.8%
PGC Peapack Gladstone Finl Corp.	0.00%	9,169	$251K	Add +12.7%
NLOP Net Lease Office Property	0.00%	8,149	$250K	New
KE Kimball Electronics Inc.	0.00%	13,455	$249K	Add +18.1%
INOD Innodata Inc.	0.00%	14,841	$249K	Add +14.0%
LYTS Lsi Industries Inc.	0.00%	15,368	$248K	Add +5.0%
CSV Carriage Services Inc.	0.00%	7,552	$248K	Add +16.0%
ARIS WATER SOLUTIONS INC-A	0.00%	14,689	$248K	Add +0.3%
AIOT Powerfleet Inc.	0.00%	49,556	$248K	New
BVS Bioventus Inc. Class A	0.00%	20,598	$246K	New
MPB Mid Penn Bancorp Inc.	0.00%	8,185	$244K	Add +25.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,805	$244K	Reduce -10.8%
KIDS Orthopediatrics Corp.	0.00%	8,970	$243K	Add +10.3%
TWKS Thoughtworks Holding Inc.	0.00%	54,992	$243K	Add +16.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	21,677	$243K	Add +2.5%
CRMD Cormedix Inc.	0.00%	30,061	$243K	Add +8.7%
LMNR Limoneira Co.	0.00%	9,124	$242K	Add +12.2%
UFCS United Fire Group Inc.	0.00%	11,480	$240K	Add +0.8%
AGS Playags Inc.	0.00%	21,083	$240K	Add +8.0%
BBW Build-A-Bear Workshop Inc.	0.00%	6,986	$240K	Add +7.3%
OLP One Liberty Properties Inc.	0.00%	8,696	$239K	Add +6.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	22,334	$239K	Reduce -1.9%
NGNE Neurogene Inc.	0.00%	5,696	$239K	New
BATRA Atlanta Braves Holdings in-A	0.00%	5,658	$238K	Add +15.9%
BAND Bandwidth Inc. Class A	0.00%	13,577	$238K	Add +19.2%
GRND Grindr Inc.	0.00%	19,913	$238K	Reduce -28.9%
USNA Usana Health Sciences Inc.	0.00%	6,256	$237K	Reduce -3.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	8,037	$237K	Reduce -12.6%
PFIS Peoples Financial Services	0.00%	5,051	$237K	Add +55.2%
CCRN Cross Country Healthcare Inc.	0.00%	17,569	$236K	Add +8.0%
SHBI Shore Bancshares Inc.	0.00%	16,837	$236K	Add +15.0%
ZIMV Zimvie Inc.	0.00%	14,837	$235K	Add +14.0%
LXU LSB Industries Inc.	0.00%	29,286	$235K	Add +5.9%
WSO Watsco Inc.	0.00%	477	$235K	Add +35.9%
CVLG Covenant Logistics Group Inc.	0.00%	4,437	$234K	Reduce -9.1%
MAPS WM Technology Inc.	0.00%	268,456	$234K	Reduce -55.3%
DHIL Diamond Hill Investment Grp	0.00%	1,441	$233K	Reduce -11.4%
SHYF The Shyft Group Inc.	0.00%	18,555	$233K	Add +3.7%
CCSI Consensus Cloud Solution	0.00%	9,886	$233K	Add +1.3%
TNGX Tango Therapeutics Inc.	0.00%	30,297	$232K	Add +18.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	4,836	$232K	Reduce -0.9%
WLFC Willis Lease Finance Corp.	0.00%	1,556	$232K	Reduce -4.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	12,136	$231K	Add +6.6%
CASY Casey's General Stores Inc.	0.00%	614	$231K	Reduce -26.4%
FUBO Fubotv Inc.	0.00%	161,554	$229K	Add +12.8%
EVGO Evgo Inc.	0.00%	55,312	$229K	Add +6.2%
CLMB Climb Global Solutions Inc.	0.00%	2,295	$228K	Add +41.1%
DLB Dolby Laboratories Inc. Class A	0.00%	2,981	$228K	Add +22.1%
CMP Compass Minerals Internation	0.00%	18,971	$228K	Add +6.0%
XPER Xperi Inc.	0.00%	24,602	$227K	Add +8.0%
MOFG Midwestone Financial Group I	0.00%	7,966	$227K	Add +22.4%
AURA Aura Biosciences Inc.	0.00%	25,428	$227K	Add +42.1%
BALY Bally's Corp.	0.00%	13,102	$226K	Reduce -10.5%
NUVB Nuvation Bio Inc.	0.00%	98,246	$225K	Add +34.2%
MIND MEDICINE MINDMED INC	0.00%	39,508	$225K	New
CLDT Chatham Lodging Trust	0.00%	26,348	$224K	Add +8.0%
ALRS Alerus Financial Corp.	0.00%	9,775	$224K	Add +0.1%
DMRC Digimarc Corp.	0.00%	8,307	$223K	Add +27.6%
MXCT Maxcyte Inc.	0.00%	57,345	$223K	Add +30.5%
WRLD World Acceptance Corp.	0.00%	1,890	$223K	Reduce -7.1%
TWI Titan International Inc.	0.00%	27,412	$223K	Add +5.3%
MEI Methode Electronics Inc.	0.00%	18,626	$223K	Add +4.1%
BTDR Bitdeer Technologies Group-A	0.00%	28,442	$223K	Reduce -24.8%
LOVE The Lovesac Co.	0.00%	7,755	$222K	Add +19.2%
DSGR Distribution Solutions Group	0.00%	5,767	$222K	Add +18.1%
FATE Fate Therapeutics Inc.	0.00%	63,264	$222K	Add +22.3%
FFIC Flushing Financial Corp.	0.00%	15,129	$221K	Add +3.3%
IRMD Iradimed Corp.	0.00%	4,373	$220K	Add +34.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,355	$220K	Add +13.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	76,941	$219K	Add +15.3%
EYPT Eyepoint Inc.	0.00%	27,429	$219K	Add +40.5%
JMIA Jumia Technologies AG-ADR	0.00%	41,004	$219K	Reduce -35.8%
SPFI South Plains Financial Inc.	0.00%	6,450	$219K	Reduce -0.9%
CARE Carter Bankshares Inc.	0.00%	12,558	$218K	Add +10.3%
MP MP Materials Corp.	0.00%	12,292	$218K	Add +3.7%
SEZL Sezzle Inc.	0.00%	1,276	$218K	New
SNBRQ Sleep Number Corp.	0.00%	11,870	$217K	Add +4.2%
TRDA Entrada Therapeutics Inc.	0.00%	13,567	$217K	Add +19.1%
CCCC C4 Therapeutics Inc.	0.00%	37,837	$217K	Add +441.1%
HVT Haverty Furniture	0.00%	7,867	$216K	Reduce -3.3%
EHAB Enhabit Inc.	0.00%	27,349	$216K	Add +5.1%
RMR RMR Group Inc./the - A	0.00%	8,492	$216K	Add +4.4%
SD Sandridge Energy Inc.	0.00%	17,597	$215K	Add +8.2%
CAPR Capricor Therapeutics Inc.	0.00%	14,140	$215K	New
FFWM First Foundation Inc.	0.00%	34,398	$215K	Add +32.1%
EAF Graftech International Ltd.	0.00%	162,130	$214K	Add +38.1%
OABI Omniab Inc.	0.00%	50,517	$214K	Add +7.1%
TTI Tetra Technologies Inc.	0.00%	68,715	$213K	Add +8.3%
FISI Financial Institutions Inc.	0.00%	8,336	$212K	Add +2.5%
LFMD Lifemd Inc.	0.00%	40,411	$212K	Add +72.3%
ZEUS Olympic Steel Inc.	0.00%	5,429	$212K	Add +11.2%
ATEX Anterix Inc.	0.00%	5,593	$211K	Reduce -14.1%
RBB RBB Bancorp	0.00%	9,128	$210K	Add +12.2%
GETY Getty Images Holdings Inc.	0.00%	55,048	$210K	New
EE Excelerate Energy Inc. Class A	0.00%	9,517	$209K	Reduce -2.5%
BLUEBIRD BIO INC	0.00%	401,992	$209K	Reduce -12.1%
WOOF Petco Health and Wellness Co.	0.00%	45,894	$209K	New
NVEC Nve Corp.	0.00%	2,612	$209K	Add +10.4%
FNKO Funko Inc. Class A	0.00%	16,955	$207K	Reduce -13.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	15,167	$207K	Add +16.5%
RICK Rci Hospitality Holdings Inc.	0.00%	4,630	$206K	Reduce -5.1%
BSRR Sierra Bancorp	0.00%	7,134	$206K	Add +9.6%
UIS Unisys Corp.	0.00%	36,267	$206K	Add +6.2%
KRNY Kearny Financial Corp.	0.00%	29,972	$206K	Add +8.4%
ACRE Ares Commercial Real Estate	0.00%	29,403	$206K	Add +12.9%
NRIM Northrim Bancorp Inc.	0.00%	2,889	$206K	Reduce -11.2%
HIFS Hingham Institution for SVGS	0.00%	837	$204K	Add +19.7%
HDSN Hudson Technologies Inc.	0.00%	24,359	$203K	Add +6.9%
AQST Aquestive Therapeutics Inc.	0.00%	40,753	$203K	New
TRC Tejon Ranch Co.	0.00%	11,476	$201K	Add +0.8%
BOC Boston Omaha Corp. Class A	0.00%	13,539	$201K	Add +18.9%
ADV Advantage Solutions Inc.	0.00%	58,634	$201K	Add +33.5%
IAUX I-80 Gold Corp.	0.00%	173,255	$201K	Add +71.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	27,246	$201K	Add +4.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	37,042	$199K	Reduce -7.0%
MCS Marcus Corporation	0.00%	13,170	$198K	Add +1.2%
SLRN Acelyrin Inc.	0.00%	40,084	$198K	Add +7.1%
BCAL California Bancorp	0.00%	13,348	$197K	New
ACNB Acnb Corp.	0.00%	4,514	$197K	Reduce -7.5%
PPTA Perpetua Resources Corp.	0.00%	21,059	$197K	Add +7.9%
CONSOLIDATED COMM HLDGS INC	0.00%	42,264	$196K	Add +12.9%
ONTO Onto Innovation Inc.	0.00%	942	$196K	Reduce -96.3%
AEHR Aehr Test Systems	0.00%	15,197	$195K	Add +3.8%
FBIZ First Business Financial Ser	0.00%	4,271	$195K	Add +31.3%
CYRX Cryoport Inc.	0.00%	23,992	$195K	Add +13.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	17,288	$193K	Add +6.3%
FMAO Farmers & Merchants Banco	0.00%	6,979	$193K	Add +7.2%
HIPO Hippo Holdings Inc.	0.00%	11,425	$193K	Add +134.1%
CENT Central Garden & Pet Co.	0.00%	5,274	$192K	Add +8.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	8,397	$192K	Add +29.0%
HYLN Hyliion Holdings Corp.	0.00%	77,399	$192K	Add +1.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	13,963	$191K	Reduce -4.6%
NTNX Nutanix Inc. Class A	0.00%	3,225	$191K	Add +19.4%
ZUMZ Zumiez Inc.	0.00%	8,970	$191K	Add +10.3%
TCMD Tactile Systems Technology I	0.00%	13,052	$191K	Add +14.6%
MLYS Mineralys Therapeutics Inc.	0.00%	15,699	$190K	Add +60.8%
ATNI Atn International Inc.	0.00%	5,862	$190K	Add +20.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	13,464	$189K	Add +65.5%
MNTK Montauk Renewables Inc.	0.00%	36,152	$188K	Add +5.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,721	$187K	Add +22.6%
ODC Oil-Dri Corp. of America	0.00%	2,682	$185K	Reduce -17.6%
USAP Universal Stainless & Alloy	0.00%	4,779	$185K	New
GEF.B Greif Inc. Class B	0.00%	2,641	$184K	Reduce -18.8%
LWLG Lightwave Logic Inc.	0.00%	66,712	$184K	Add +10.8%
MTW Manitowoc Company Inc.	0.00%	19,076	$184K	Add +6.6%
BSY Bentley Systems Inc. Class B	0.00%	3,562	$181K	Add +23.6%
NNOX Nano-X Imaging Ltd.	0.00%	29,686	$180K	Add +21.6%
CWBC Community West Bancshares	0.00%	9,334	$180K	Add +14.7%
BBD Banco Bradesco-ADR	0.00%	67,517	$180K	Add +1.8%
LIND Lindblad Expeditions Holding	0.00%	19,380	$179K	Add +8.3%
ROOT Root Inc./Oh Class A	0.00%	4,741	$179K	New
NECB Northeast Community Bancorp	0.00%	6,764	$179K	Add +3.9%
OLPX Olaplex Holdings Inc.	0.00%	76,081	$179K	Add +2921.5%
AMED Amedisys Inc.	0.00%	1,851	$179K	Add +1.2%
DENN Denny's Corp.	0.00%	27,620	$178K	Add +6.1%
ANIK Anika Therapeutics Inc.	0.00%	7,211	$178K	Reduce -11.4%
BWMN Bowman Consulting Group Ltd.	0.00%	7,354	$177K	Add +50.7%
TSHA Taysha Gene Therapies Inc.	0.00%	88,053	$177K	New
ITIC Investors Title Co.	0.00%	770	$177K	Add +34.4%
FER Ferrovial NV	0.00%	4,367	$177K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	8,783	$176K	Add +8.0%
PLSE Pulse Biosciences Inc.	0.00%	10,055	$176K	Reduce -7.8%
SEI Solaris Energy Infrastructur	0.00%	13,796	$176K	Reduce -5.8%
CRCT Cricut Inc. Class A	0.00%	25,400	$176K	Add +4.1%
FRBA First Bank/Hamilton NJ	0.00%	11,564	$176K	Add +18.5%
ARES Ares Management Corp. Class A	0.00%	1,120	$175K	Add +6.8%
FNA Paragon 28 Inc.	0.00%	25,999	$174K	Add +14.1%
CHGG Chegg Inc.	0.00%	97,926	$173K	Reduce -7.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	11,828	$173K	Add +21.2%
CERS Cerus Corp.	0.00%	99,338	$173K	Add +11.0%
VPG Vishay Precision Group	0.00%	6,647	$172K	Add +2.1%
OCGN Ocugen Inc.	0.00%	172,612	$172K	Add +475.2%
ESPR Esperion Therapeutics Inc.	0.00%	104,255	$172K	New
LUNG Pulmonx Corp.	0.00%	20,750	$172K	Add +6.3%
EBTC Enterprise Bancorp Inc.	0.00%	5,382	$172K	Add +10.3%
GRNT Granite Ridge Resources Inc.	0.00%	28,935	$172K	Add +77.8%
HBCP Home Bancorp Inc.	0.00%	3,851	$172K	Add +18.4%
VTEX Vtex Class A	0.00%	23,068	$172K	Reduce -27.0%
RGP Resources Connection Inc.	0.00%	17,690	$172K	Add +8.7%
SB Safe Bulkers Inc.	0.00%	33,045	$171K	Reduce -3.3%
LINC Lincoln Educational Services	0.00%	14,333	$171K	Add +25.9%
RDVT Red Violet Inc.	0.00%	6,015	$171K	Add +23.2%
DAVE Dave Inc.	0.00%	4,278	$171K	New
AMPS Altus Power Inc.	0.00%	53,693	$171K	Add +23.2%
ILPT Industrial Logistics Propert	0.00%	35,861	$171K	New
SIGA Siga Technologies Inc.	0.00%	25,283	$171K	Add +11.0%
WTBA West Bancorporation	0.00%	8,970	$171K	Add +10.3%
PLPC Preformed Line Products Co.	0.00%	1,330	$170K	Reduce -18.3%
METC Ramaco Resources Inc. Class A	0.00%	14,502	$170K	Add +27.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	29,182	$170K	Add +5.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	17,031	$169K	Add +16.3%
NVTS Navitas Semiconductor Corp.	0.00%	69,151	$169K	Add +21.4%
OBT Orange County Bancorp Inc.	0.00%	2,804	$169K	Reduce -13.8%
OSUR Orasure Technologies Inc.	0.00%	39,532	$169K	Add +10.4%
LILA Liberty Latin Americ Class A	0.00%	17,603	$169K	Reduce -1.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	53,701	$169K	New
MTRX Matrix Service Co.	0.00%	14,604	$168K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	9,215	$168K	Add +13.3%
SRI Stoneridge Inc.	0.00%	14,989	$168K	Add +15.2%
ITI Iteris Inc.	0.00%	23,489	$168K	Add +11.1%
ABSI Absci Corp.	0.00%	43,824	$167K	New
LEGH Legacy Housing Corp.	0.00%	6,119	$167K	Add +25.4%
GHM Graham Corp.	0.00%	5,633	$167K	New
ITOS Iteos Therapeutics Inc.	0.00%	16,267	$167K	Add +13.2%
TCBX Third Coast Bancshares Inc.	0.00%	6,198	$166K	Reduce -4.8%
REPX Riley Exploration Permian Inc.	0.00%	6,198	$164K	Add +27.0%
LENZ Lenz Therapeutics Inc.	0.00%	6,909	$164K	Add +324.6%
RBBN Ribbon Communications Inc.	0.00%	50,296	$163K	Add +10.4%
ANGO Angiodynamics Inc.	0.00%	20,999	$163K	Add +7.5%
FSBW FS Bancorp Inc.	0.00%	3,672	$163K	Add +12.8%
BYRN Byrna Technologies Inc.	0.00%	9,567	$162K	New
TRUE Truecar Inc.	0.00%	47,041	$162K	Add +3.3%
APPS Digital Turbine Inc.	0.00%	52,734	$162K	Add +8.0%
AMKR Amkor Technology Inc.	0.00%	5,276	$161K	Reduce -91.4%
ULH Universal Logistics Holdings	0.00%	3,735	$161K	Add +14.8%
CZNC Citizens & Northern Corp.	0.00%	8,168	$161K	Add +0.4%
ZVRA Zevra Therapeutics Inc.	0.00%	23,072	$160K	Add +28.9%
SLQT Selectquote Inc.	0.00%	73,555	$160K	Add +5.1%
GCO Genesco Inc.	0.00%	5,869	$159K	Add +20.2%
VIVID SEATS INC	0.00%	42,949	$159K	Add +14.8%
NEWT Newtekone Inc.	0.00%	12,725	$159K	Add +11.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10,054	$158K	Add +3.0%
SENEA Seneca Foods Corp. Class A	0.00%	2,540	$158K	Reduce -21.9%
HBT HBT Financial Inc.	0.00%	7,176	$157K	Add +10.3%
KODK Eastman Kodak Co.	0.00%	33,256	$157K	Add +13.6%
HNST The Honest Co. Inc.	0.00%	43,945	$157K	New
ONEW Onewater Marine Inc. Class A	0.00%	6,551	$157K	Add +0.7%
FNLC First Bancorp Inc.	0.00%	5,936	$156K	Add +21.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	9,624	$156K	Add +11.6%
BWB Bridgewater Bancshares Inc.	0.00%	10,978	$156K	Add +12.5%
TMCI Treace Medical Concepts Inc.	0.00%	26,785	$155K	Add +17.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	44,826	$155K	Add +45.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	33,713	$155K	Add +3.6%
OOMA Ooma Inc.	0.00%	13,598	$155K	Add +4.5%
PACK Ranpak Holdings Corp.	0.00%	23,590	$154K	Add +3.6%
MOV Movado Group Inc.	0.00%	8,281	$154K	Add +1.8%
MTSI Macom Technology Solutions H	0.00%	1,380	$154K	Reduce -95.1%
HRTG Heritage Insurance Holdings	0.00%	12,543	$154K	New
INBK First Internet Bancorp	0.00%	4,477	$153K	New
BMEA Biomea Fusion Inc.	0.00%	15,145	$153K	Add +55.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	17,561	$153K	Add +7.9%
NGVC Natural Grocers BY Vitamin C	0.00%	5,138	$153K	Add +5.3%
VLGEA Village Super Market Class A	0.00%	4,781	$152K	Reduce -2.0%
SWIM Latham Group Inc.	0.00%	22,297	$152K	Add +14.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,046	$151K	Add +2.9%
ALNT Allient Inc.	0.00%	7,966	$151K	Add +22.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	11,749	$151K	Add +3.2%
LRMR Larimar Therapeutics Inc.	0.00%	23,053	$151K	Add +77.1%
AKBA Akebia Therapeutics Inc.	0.00%	114,148	$151K	New
AVAH Aveanna Healthcare Holdings	0.00%	28,871	$150K	Add +10.9%
CIVB Civista Bancshares Inc.	0.00%	8,420	$150K	Add +3.5%
RCEL Avita Medical Inc.	0.00%	13,982	$150K	Add +7.4%
OUST Ouster Inc.	0.00%	23,765	$150K	New
ACIC American Coastal Insurance C	0.00%	13,231	$149K	Add +35.5%
GNTY Guaranty Bancshares Inc.	0.00%	4,328	$149K	Reduce -11.3%
KRO Kronos Worldwide Inc.	0.00%	11,920	$148K	Add +4.7%
INZY Inozyme Pharma Inc.	0.00%	28,364	$148K	Add +16.2%
CZFS Citizens Financial Services	0.00%	2,524	$148K	Add +53.1%
IMMR Immersion Corporation	0.00%	16,613	$148K	Add +2.1%
QTTB Q32 Bio Inc.	0.00%	3,311	$148K	New
VYGR Voyager Therapeutics Inc.	0.00%	25,207	$147K	Add +10.2%
APPF Appfolio Inc. Class A	0.00%	626	$147K	Reduce -94.0%
MEC Mayville Engineering Co. Inc.	0.00%	6,986	$147K	Add +43.1%
SAVEQ Spirit Airlines Inc.	0.00%	61,330	$147K	Add +10.9%
AVTR Avantor Inc.	0.00%	5,665	$146K	Add +41.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	31,182	$146K	Add +6.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	27,077	$146K	Add +10.9%
THRD Third Harmonic Bio Inc.	0.00%	10,764	$146K	Add +10.3%
PHLT Performant Healthcare Inc.	0.00%	38,909	$146K	Add +13.9%
PKOH Park-Ohio Holdings Corp.	0.00%	4,694	$144K	Reduce -3.8%
RM Regional Management Corp.	0.00%	4,402	$144K	Reduce -9.8%
IPI Intrepid Potash Inc.	0.00%	5,956	$143K	Add +22.0%
SFST Southern First Bancshares	0.00%	4,186	$143K	Add +28.6%
REFI Chicago Atlantic Real Estate	0.00%	9,184	$142K	Add +12.9%
HBB Hamilton Beach Brand-A	0.00%	4,679	$142K	New
WOW Wideopenwest Inc.	0.00%	27,053	$142K	Add +3.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	42,242	$142K	Add +8.2%
HSHP Himalaya Shipping Ltd.	0.00%	16,313	$141K	Add +11.4%
LZM Lifezone Metals Ltd.	0.00%	20,179	$141K	New
COFS Choiceone Financial SVCS Inc.	0.00%	4,564	$141K	Add +40.3%
BLZE Backblaze Inc. Class A	0.00%	22,046	$141K	New
TH Target Hospitality Corp.	0.00%	18,107	$141K	Add +11.3%
AMPY Amplify Energy Corp.	0.00%	21,512	$140K	Add +20.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	18,677	$140K	Add +14.8%
BOOM DMC Global Inc.	0.00%	10,764	$140K	Add +10.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,285	$140K	Add +11.3%
BCML Baycom Corp.	0.00%	5,879	$139K	Add +20.4%
SSBK Southern States Bancshares	0.00%	4,537	$139K	Add +39.4%
CBAN Colony Bankcorp	0.00%	8,970	$139K	Add +10.3%
SFIX Stitch Fix Inc. Class A	0.00%	49,211	$139K	Add +8.0%
IGMS Igm Biosciences Inc.	0.00%	8,326	$138K	Add +27.9%
VMD Viemed Healthcare Inc.	0.00%	18,779	$138K	Add +4.9%
UNTY Unity Bancorp Inc.	0.00%	3,994	$136K	Add +22.7%
JMSB John Marshall Bancorp Inc.	0.00%	6,858	$136K	Add +5.4%
SKYT Skywater Technology Inc.	0.00%	14,912	$135K	Add +52.8%
SVV Savers Value Village Inc.	0.00%	12,808	$135K	Reduce -1.6%
AVNW Aviat Networks Inc.	0.00%	6,207	$134K	Reduce -4.6%
CMCL Caledonia Mining Corp. PLC	0.00%	8,970	$134K	Add +10.3%
LE Lands' End Inc.	0.00%	7,747	$134K	Reduce -4.8%
ANRO Alto Neuroscience Inc.	0.00%	11,679	$134K	New
PKE Park Aerospace Corp.	0.00%	10,229	$133K	Add +4.8%
FRST Primis Financial Corp.	0.00%	10,931	$133K	Add +12.0%
DKNG Draftkings Inc. Class A	0.00%	3,384	$133K	Add +8.0%
SAP Sap SE-Sponsored ADR	0.00%	579	$133K	Reduce -11.5%
WSBF Waterstone Financial Inc.	0.00%	8,970	$132K	Add +10.3%
MAMA Mama's Creations Inc.	0.00%	18,057	$132K	New
NKTX Nkarta Inc.	0.00%	29,087	$131K	Add +98.6%
EGHT 8X8 Inc.	0.00%	64,040	$131K	Add +3.6%
MG Mistras Group Inc.	0.00%	11,464	$130K	Add +17.4%
RRBI Red River Bancshares Inc.	0.00%	2,505	$130K	Add +54.0%
CBNK Capital Bancorp Inc.	0.00%	5,064	$130K	Add +3.8%
MKL Markel Group Inc.	0.00%	83	$130K	Add +5.1%
MVIS Microvision Inc.	0.00%	114,148	$130K	Reduce -94.8%
REI Ring Energy Inc.	0.00%	81,241	$130K	Add +35.0%
CRMT America's Car-Mart Inc.	0.00%	3,090	$130K	Reduce -5.0%
HNRG Hallador Energy Co.	0.00%	13,730	$129K	Add +20.6%
SMHI Seacor Marine Holdings Inc.	0.00%	13,393	$129K	Add +2.9%
CPS Cooper-Standard Holding	0.00%	9,314	$129K	Add +14.5%
FHTX Foghorn Therapeutics Inc.	0.00%	13,864	$129K	Add +42.0%
TBI Trueblue Inc.	0.00%	16,333	$129K	Add +11.5%
HRTX Heron Therapeutics Inc.	0.00%	64,360	$128K	Add +4.2%
RLGT Radiant Logistics Inc.	0.00%	19,901	$128K	Add +11.2%
RCKY Rocky Brands Inc.	0.00%	4,014	$128K	Add +23.4%
TRU Transunion	0.00%	1,221	$128K	Reduce -43.3%
NKTR Nektar Therapeutics	0.00%	97,954	$127K	New
APEI American Public Education	0.00%	8,616	$127K	New
INGN Inogen Inc.	0.00%	13,081	$127K	Add +14.9%
TSBK Timberland Bancorp Inc.	0.00%	4,188	$127K	Add +28.7%
CIO City Office REIT Inc.	0.00%	21,695	$127K	Add +11.1%
PBPB Potbelly Corp.	0.00%	15,179	$127K	Add +16.6%
EWCZ European Wax Center Inc. Class A	0.00%	18,589	$126K	Add +3.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	17,465	$126K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	2,558	$126K	Add +57.2%
PDLB Ponce Financial Group Inc.	0.00%	10,764	$126K	Add +10.3%
LUNR Intuitive Machines Inc.	0.00%	15,621	$126K	New
DGICA Donegal Group Inc. Class A	0.00%	8,512	$125K	Add +4.6%
UTMD Utah Medical Products Inc.	0.00%	1,874	$125K	Add +15.2%
ULCC Frontier Group Holdings Inc.	0.00%	23,389	$125K	Add +19.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	204,672	$125K	Reduce -6.0%
PINE Alpine Income Property Trust	0.00%	6,856	$125K	Add +5.3%
PANL Pangaea Logistics Solutions	0.00%	17,238	$125K	Reduce -3.7%
LIF LIFE360 Inc.	0.00%	3,167	$125K	New
NATH Nathan's Famous Inc.	0.00%	1,537	$124K	Reduce -5.5%
PCYO Pure Cycle Corp.	0.00%	11,485	$124K	Add +17.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	30,745	$123K	Add +5.0%
SPIR Spire Global Inc.	0.00%	12,252	$122K	New
CTRI Centuri Holdings Inc.	0.00%	7,571	$122K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	9,819	$122K	Add +20.7%
LSEA Landsea Homes Corp.	0.00%	9,884	$122K	Add +1.3%
OMER Omeros Corp.	0.00%	30,721	$122K	Reduce -0.6%
PLBC Plumas Bancorp	0.00%	2,985	$122K	Reduce -8.3%
FULC Fulcrum Therapeutics Inc.	0.00%	34,081	$122K	New
ARDT Ardent Health Inc.	0.00%	6,618	$122K	New
SGHT Sight Sciences Inc.	0.00%	19,297	$122K	Add +69.4%
RNR Renaissancere Holdings Ltd.	0.00%	446	$121K	No change
MVBF MVB Financial Corp.	0.00%	6,273	$121K	Reduce -3.6%
EVCM Evercommerce Inc.	0.00%	11,720	$121K	Add +2.9%
WEST Westrock Coffee Co.	0.00%	18,572	$121K	Add +26.8%
PKBK Parke Bancorp Inc.	0.00%	5,772	$121K	Add +18.3%
ADCT Adc Therapeutics SA	0.00%	38,274	$121K	New
PRME Prime Medicine Inc.	0.00%	31,127	$120K	Add +59.4%
EB Eventbrite Inc. Class A	0.00%	44,073	$120K	Add +12.9%
WTI W&T Offshore Inc.	0.00%	55,781	$120K	Add +10.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	22,617	$120K	Add +39.0%
GCBC Greene County Bancorp Inc.	0.00%	3,876	$120K	Add +19.1%
LII Lennox International Inc.	0.00%	198	$120K	Add +35.6%
MERSANA THERAPEUTICS INC	0.00%	63,124	$119K	Add +10.8%
UP Wheels Up Experience Inc.	0.00%	49,285	$119K	New
TRAK Repositrak Inc.	0.00%	6,431	$119K	New
MITT TPG Mortgage Investment Trus	0.00%	15,795	$119K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	7,659	$118K	New
BARK Bark Inc.	0.00%	72,569	$118K	Add +6.2%
FORR Forrester Research Inc.	0.00%	6,564	$118K	Add +0.9%
SERA Sera Prognostics Inc. Class A	0.00%	15,146	$118K	New
GENC Gencor Industries Inc.	0.00%	5,647	$118K	Add +15.7%
ASUR Asure Software Inc.	0.00%	13,016	$118K	Add +14.3%
CDXS Codexis Inc.	0.00%	38,222	$118K	Add +6.8%
LANZATECH GLOBAL INC	0.00%	61,445	$117K	Add +529.4%
PAL Proficient Auto Logistics Inc.	0.00%	8,260	$117K	New
FVCB Fvcbankcorp Inc.	0.00%	8,970	$117K	Add +10.3%
AIP Arteris Inc.	0.00%	15,140	$117K	New
JSPR Jasper Therapeutics Inc.	0.00%	6,212	$117K	New
BLFY Blue Foundry Bancorp	0.00%	11,379	$117K	Reduce -0.1%
LXEO Lexeo Therapeutics Inc.	0.00%	12,869	$116K	Add +163.7%
MBCN Middlefield Banc Corp.	0.00%	4,033	$116K	Add +23.9%
GNE Genie Energy Ltd. Class B	0.00%	7,143	$116K	Reduce -26.8%
XOMA Xoma Royalty Corporation	0.00%	4,368	$116K	Add +34.2%
TPICQ Tpi Composites Inc.	0.00%	25,324	$115K	Add +19.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	31,262	$115K	Reduce -12.2%
ONIT Onity Group Inc.	0.00%	3,588	$115K	Add +10.3%
OC Owens Corning	0.00%	648	$114K	Reduce -22.1%
ORGO Organogenesis Holdings Inc.	0.00%	39,849	$114K	Add +11.3%
MED Medifast Inc.	0.00%	5,952	$114K	Add +21.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	14,352	$114K	Add +10.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	10,931	$113K	Add +12.0%
WEYS Weyco Group Inc.	0.00%	3,325	$113K	Add +2.2%
SLDP Solid Power Inc.	0.00%	83,808	$113K	Add +7.3%
MGNX Macrogenics Inc.	0.00%	34,253	$113K	Add +10.8%
NGS Natural Gas Services Group	0.00%	5,893	$113K	New
PCB PCB Bancorp	0.00%	5,988	$113K	Add +22.7%
CRUS Cirrus Logic Inc.	0.00%	902	$112K	Reduce -25.9%
KRRO Korro Bio Inc.	0.00%	3,350	$112K	New
NXDT Nexpoint Diversified Real Es	0.00%	17,893	$112K	Add +10.0%
FLUT Flutter Entertainment PLC-Di	0.00%	471	$112K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	36,045	$111K	Add +10.8%
INSE Inspired Entertainment Inc.	0.00%	12,013	$111K	Add +5.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	19,901	$111K	Add +11.2%
CABA Cabaletta Bio Inc.	0.00%	23,559	$111K	Add +8.1%
BOW Bowhead Specialty Holdings I	0.00%	3,962	$111K	New
SENS Senseonics Holdings Inc.	0.00%	317,317	$111K	Reduce -9.4%
JAKK Jakks Pacific Inc.	0.00%	4,343	$111K	Add +33.5%
FLXS Flexsteel Inds	0.00%	2,502	$111K	New
SGC Superior Group of Cos Inc.	0.00%	7,137	$111K	New
HPK Highpeak Energy Inc.	0.00%	7,954	$110K	Add +22.2%
ALCO Alico Inc.	0.00%	3,937	$110K	Add +21.0%
NWFL Norwood Financial Corp.	0.00%	3,992	$110K	Add +22.7%
PROKIDNEY CORP	0.00%	56,813	$109K	Add +149.4%
CTGO Contango Silver & Gold Inc.	0.00%	5,630	$108K	Add +73.0%
BRT BRT Apartments Corp.	0.00%	6,154	$108K	Reduce -5.4%
LCNB LCNB Corporation	0.00%	7,176	$108K	Add +10.3%
JRVR James River Group Holdings I	0.00%	17,189	$108K	Reduce -12.0%
TRVI Trevi Therapeutics Inc.	0.00%	32,197	$108K	Add +52.2%
BWFG Bankwell Financial Group Inc.	0.00%	3,588	$107K	Add +10.3%
IHRT Iheartmedia Inc. Class A	0.00%	57,742	$107K	Add +10.9%
TTSH Tile Shop Hldgs Inc.	0.00%	16,146	$106K	Add +10.3%
TCRX Tscan Therapeutics Inc.	0.00%	21,267	$106K	New
TG Tredegar Corp.	0.00%	14,519	$106K	Add +11.6%
ATOS Atossa Therapeutics Inc.	0.00%	69,402	$105K	New
HOFT Hooker Furnishings Corp.	0.00%	5,825	$105K	Add +19.3%
ATLC Atlanticus Holdings Corp.	0.00%	3,000	$105K	Add +84.4%
CTV Innovid Corp.	0.00%	58,450	$105K	New
VABK Virginia National Bankshares	0.00%	2,511	$105K	Add +54.3%
RAPP Rapport Therapeutics Inc.	0.00%	5,077	$104K	New
WOLF Wolfspeed Inc.	0.00%	10,704	$104K	Add +109.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	764	$103K	Reduce -10.8%
CMPX Compass Therapeutics Inc.	0.00%	55,958	$103K	Add +22.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	21,180	$103K	Add +0.1%
FSTR Foster (lb) Co. Class A	0.00%	5,022	$103K	New
RNGR Ranger Energy Services Class A	0.00%	8,580	$102K	Add +5.5%
RKT Rocket Cos Inc. Class A	0.00%	5,305	$102K	Reduce -5.9%
RGCO RGC Resources Inc.	0.00%	4,500	$102K	Reduce -7.8%
OTLY Oatly Group AB	0.00%	118,476	$101K	Add +2.1%
BPRN Princeton Bancorp Inc.	0.00%	2,737	$101K	Reduce -15.9%
BCBP BCB Bancorp Inc.	0.00%	8,199	$101K	Add +0.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	3,776	$100K	Add +16.0%
SUZ Suzano SA - Spon ADR	0.00%	9,967	$100K	Add +12.4%
HYZN Hyzon Motors Inc.	0.00%	40,953	$100K	Add +0.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	7,176	$99K	Add +10.3%
FET Forum Energy Technologies Inc.	0.00%	6,421	$99K	Add +31.6%
ALTG Alta Equipment Group Inc.	0.00%	14,670	$99K	Add +28.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	62,958	$99K	Add +33.4%
ZURA Zura Bio Ltd.	0.00%	24,300	$99K	Add +198.7%
IBEX Ibex Ltd.	0.00%	4,934	$99K	Add +1.1%
NNBR NN Inc.	0.00%	25,266	$99K	New
ISTR Investar Holding Corp.	0.00%	5,074	$98K	New
PYXS Pyxis Oncology Inc.	0.00%	26,795	$98K	New
KRT Karat Packaging Inc.	0.00%	3,793	$98K	Add +16.6%
OFLX Omega Flex Inc.	0.00%	1,967	$98K	Add +20.9%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	26,863	$98K	New
ORN Orion Group Holdings Inc.	0.00%	16,946	$98K	New
NATR Natures Sunshine Prods Inc.	0.00%	7,176	$98K	Add +10.3%
BRC INC-A	0.00%	28,529	$98K	Add +34.9%
VEL Velocity Financial Inc.	0.00%	4,944	$97K	Add +1.3%
ACTG Acacia Research Corp.	0.00%	20,769	$97K	Add +6.4%
SEVN Seven Hills Realty Trust	0.00%	7,016	$97K	New
BELFA Bel Fuse Inc. Class A	0.00%	968	$96K	New
IBKR Interactive Brokers Gro Class A	0.00%	696	$96K	Reduce -23.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	9,577	$96K	Add +17.7%
GPRO Gopro Inc. Class A	0.00%	70,300	$96K	Add +10.8%
GRAL Grail Inc.	0.00%	6,946	$96K	Reduce -74.7%
LAW CS Disco Inc.	0.00%	16,149	$95K	Add +41.8%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	4,229	$95K	Add +30.0%
LLAP Terran Orbital Corp.	0.00%	377,229	$95K	Add +87.6%
FSP Franklin Street Properties C	0.00%	53,521	$95K	New
ELS Equity Lifestyle Properties	0.00%	1,327	$95K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,488	$95K	Reduce -17.2%
WBTN Webtoon Entertainment Inc.	0.00%	8,272	$95K	New
NKSH National Bankshares Inc.	0.00%	3,157	$94K	Reduce -3.0%
ARAY Accuray Inc.	0.00%	52,360	$94K	Add +11.0%
DSP Viant Technology Inc. Class A	0.00%	8,513	$94K	Add +4.7%
EML The Eastern Co.	0.00%	2,879	$93K	New
ASLE Aersale Corp.	0.00%	18,434	$93K	Add +3.0%
PVBC Provident Bancorp Inc.	0.00%	8,600	$93K	New
SAMG Silvercrest Asset Manageme-A	0.00%	5,382	$93K	Add +10.3%
DSGN Design Therapeutics Inc.	0.00%	17,197	$93K	Add +5.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	2,555	$92K	Reduce -21.5%
ONTF ON24 Inc.	0.00%	15,097	$92K	Add +3.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	31,039	$91K	Add +0.4%
KNSL Kinsale Capital Group Inc.	0.00%	196	$91K	No change
CRD.A Crawford & Company Class A	0.00%	8,304	$91K	Add +2.1%
GPMT Granite Point Mortgage Trust	0.00%	28,704	$91K	Add +10.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	18,107	$91K	Add +11.3%
BLNK Blink Charging Co.	0.00%	52,825	$91K	Add +80.4%
MBI Mbia Inc.	0.00%	25,330	$90K	Add +11.2%
TCX Tucows Inc. Class A	0.00%	4,325	$90K	Reduce -11.4%
ACHV Achieve Life Sciences Inc.	0.00%	18,897	$90K	New
INBX Inhibrx Biosciences Inc.	0.00%	5,697	$89K	Add +16.8%
MHLD Maiden Holdings Ltd.	0.00%	50,399	$89K	Add +10.6%
EPM Evolution Petroleum Corp.	0.00%	16,780	$89K	Add +3.1%
RXT Rackspace Technology Inc.	0.00%	36,214	$89K	Add +11.3%
MGTX Meiragtx Holdings PLC	0.00%	21,265	$89K	Add +30.7%
BDTX Black Diamond Therapeutics I	0.00%	20,336	$88K	New
ESSA Essa Bancorp Inc.	0.00%	4,602	$88K	Reduce -5.7%
ATLO Ames National Corp.	0.00%	4,825	$88K	Reduce -1.1%
AEYE Audioeye Inc.	0.00%	3,838	$88K	New
USCB Uscb Financial Holdings Inc.	0.00%	5,745	$88K	Add +17.7%
RSVR Reservoir Media Inc.	0.00%	10,764	$87K	Add +10.3%
MODVQ Modivcare Inc.	0.00%	6,079	$87K	Reduce -6.6%
MYFW First Western Financial Inc.	0.00%	4,338	$87K	Add +33.3%
FFNW First Financial Northwest	0.00%	3,844	$87K	New
DXLG Destination XL Group Inc.	0.00%	29,431	$87K	Add +0.5%
SLDB Solid Biosciences Inc.	0.00%	12,371	$86K	New
CHMG Chemung Financial Corp.	0.00%	1,794	$86K	Add +10.3%
SONY Sony Group Corp. - SP ADR	0.00%	888	$86K	Reduce -4.5%
DC Dakota Gold Corp.	0.00%	36,065	$85K	Add +16.7%
RDW Redwire Corp.	0.00%	12,344	$85K	Add +279.4%
SMID Smith-Midland Corp.	0.00%	2,520	$84K	New
PESI Perma-Fix Environmental SVCS	0.00%	6,855	$84K	New
FF Futurefuel Corp.	0.00%	14,566	$84K	Add +11.9%
MFIN Medallion Financial Corp.	0.00%	10,276	$84K	New
BSVN BANK7 Corp.	0.00%	2,217	$83K	Add +36.3%
ACDC Profrac Holding Corp. Class A	0.00%	12,226	$83K	Reduce -6.1%
RELL Richardson Elec Ltd.	0.00%	6,725	$83K	Add +3.3%
BTMD Biote Corp. Class A	0.00%	14,773	$82K	Add +127.0%
NPWR Net Power Inc.	0.00%	11,708	$82K	New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	16,064	$82K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,522	$81K	New
ADVM Adverum Biotechnologies Inc.	0.00%	11,540	$81K	New
INO Inovio Pharmaceuticals Inc.	0.00%	13,950	$81K	New
FORGE GLOBAL HOLDINGS INC	0.00%	61,503	$81K	Add +11.2%
ARQ Arq Inc.	0.00%	13,697	$80K	New
MDWD Mediwound Ltd.	0.00%	4,434	$80K	New
GWRS Global Water Resources Inc.	0.00%	6,349	$80K	Reduce -2.4%
STRS Stratus Properties Inc.	0.00%	3,070	$80K	Reduce -5.7%
VRA Vera Bradley Inc.	0.00%	14,566	$80K	Add +11.9%
CP Canadian Pacific Kansas City	0.00%	920	$79K	New
VIRC Virco MFG Corporation	0.00%	5,693	$79K	New
XBIT Xbiotech Inc.	0.00%	10,154	$78K	New
AER Aercap Holdings NV	0.00%	826	$78K	New
LNKB Linkbancorp Inc.	0.00%	12,143	$78K	New
HFFG HF Foods Group Inc.	0.00%	21,797	$78K	Add +3.0%
ALMS Alumis Inc.	0.00%	7,256	$77K	New
ICLR Icon PLC	0.00%	269	$77K	Add +1.9%
TWIN Twin Disc Inc.	0.00%	6,184	$77K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	34,253	$77K	Add +10.8%
QRHC Quest Resource Holding Corp.	0.00%	9,562	$76K	New
AVD American Vanguard Corp.	0.00%	14,352	$76K	Add +10.3%
NAUT Nautilus Biotechnology Inc.	0.00%	26,662	$76K	Add +2.4%
STTK Shattuck Labs Inc.	0.00%	21,709	$76K	New
ESCA Escalade Inc.	0.00%	5,382	$76K	Add +10.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	13,067	$76K	Add +0.4%
HLLY Holley Inc.	0.00%	25,571	$75K	Reduce -1.8%
PMTS Cpi Card Group Inc.	0.00%	2,703	$75K	Add +66.1%
OPRX Optimizerx Corp.	0.00%	9,736	$75K	Add +19.7%
QUAD Quad Graphics Inc.	0.00%	16,528	$75K	Add +1.6%
ARTNA Artesian Resources Corp. Class A	0.00%	2,018	$75K	Reduce -70.6%
CADL Candel Therapeutics Inc.	0.00%	10,825	$75K	New
MYPS Playstudios Inc.	0.00%	48,772	$74K	Add +11.0%
SCPH Scpharmaceuticals Inc.	0.00%	16,146	$74K	Add +10.3%
CLAR Clarus Corp.	0.00%	16,313	$73K	Add +11.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	81,061	$73K	Add +21.5%
TSQ Townsquare Media Inc. Class A	0.00%	7,176	$73K	Add +10.3%
PEPG Pepgen Inc.	0.00%	8,519	$73K	Add +74.5%
VTYX Ventyx Biosciences Inc.	0.00%	33,358	$73K	Add +36.7%
KLTR Kaltura Inc.	0.00%	53,414	$73K	Add +21.6%
COOK Traeger Inc.	0.00%	19,734	$73K	Add +10.3%
UBS UBS Group AG-Reg	0.00%	2,347	$73K	New
CMT Core Molding Technologies Inc.	0.00%	4,202	$72K	Add +29.1%
INFU Infusystem Holdings Inc.	0.00%	10,764	$72K	Add +10.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	50,399	$72K	Add +10.6%
GEOS Geospace Technologies Corp.	0.00%	6,892	$71K	New
CDZI Cadiz Inc.	0.00%	23,489	$71K	Add +11.1%
EVC Entravision Communications-A	0.00%	34,253	$71K	Add +10.8%
CDLX Cardlytics Inc.	0.00%	22,057	$71K	Add +23.2%
PBFS Pioneer Bancorp Inc.	0.00%	6,394	$70K	Reduce -1.8%
NREF Nexpoint Real Estate Finance	0.00%	4,487	$70K	Reduce -8.1%
PRCH Porch Group Inc.	0.00%	45,399	$70K	Add +1184.3%
SKYH SKY Harbour Group Corp.	0.00%	6,302	$70K	New
CNI Canadian Natl Railway Co.	0.00%	590	$69K	New
ALTI Alti Global Inc.	0.00%	18,477	$69K	Add +62.2%
ZYXIQ Zynex Inc.	0.00%	8,384	$68K	Reduce -14.1%
QIPT Quipt Home Medical Corp.	0.00%	23,322	$68K	Add +10.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,511	$68K	Add +0.1%
GBIO Generation Bio Co.	0.00%	27,493	$68K	Add +20.7%
JYNT The Joint Corp.	0.00%	5,930	$68K	Reduce -8.9%
TOL Toll Brothers Inc.	0.00%	439	$68K	Add +51.9%
PRTH Priority Technology Holdings	0.00%	9,926	$68K	Add +1.7%
BH Biglari Holdings Inc. Class B	0.00%	394	$68K	Add +13.5%
ABEV Ambev SA-ADR	0.00%	27,633	$67K	No change
SMTI Sanara Medtech Inc.	0.00%	2,228	$67K	Add +36.9%
PAYS Paysign Inc.	0.00%	18,107	$66K	Add +11.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	4,234	$66K	Reduce -13.3%
TAYD Taylor Devices Inc.	0.00%	1,319	$66K	New
NC Nacco Industries Class A	0.00%	2,316	$66K	Add +42.4%
PGEN Precigen Inc.	0.00%	69,296	$66K	Add +3.9%
OBIO Orchestra Biomed Holdings Inc.	0.00%	12,688	$65K	Add +56.0%
III Information Services Group	0.00%	19,732	$65K	Add +10.3%
CVRX CVRX Inc.	0.00%	7,334	$65K	Add +50.3%
INNV Innovage Holding Corp.	0.00%	10,764	$65K	Add +10.3%
RNAC Cartesian Therapeutics Inc.	0.00%	3,997	$64K	Add +145.7%
CTRN Citi Trends Inc.	0.00%	3,499	$64K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	12,834	$64K	Add +31.5%
LWAY Lifeway Foods Inc.	0.00%	2,469	$64K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	10,465	$64K	Add +20.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	10,764	$63K	Add +10.3%
MRAM Everspin Technologies Inc.	0.00%	10,678	$63K	New
JILL J. Jill Inc.	0.00%	2,550	$63K	Add +56.7%
HBIO Harvard Bioscience Inc.	0.00%	23,322	$63K	Add +10.3%
DIBS 1STDIBS.COM Inc.	0.00%	14,149	$62K	New
SSTI Soundthinking Inc.	0.00%	5,382	$62K	Add +10.3%
CHRS Coherus Oncology Inc.	0.00%	59,703	$62K	Add +11.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	5,432	$62K	Reduce -24.3%
XFOR X4 Pharmaceuticals Inc.	0.00%	92,266	$62K	Add +45.4%
RGTI Rigetti Computing Inc.	0.00%	78,552	$62K	New
STXS Stereotaxis Inc.	0.00%	30,077	$61K	New
PEBK Peoples Bancorp of NC	0.00%	2,407	$61K	New
LVWR Livewire Group Inc.	0.00%	9,958	$61K	Add +2.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	62,254	$60K	New
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	3,264	$60K	Add +0.3%
ASPI Asp Isotopes Inc.	0.00%	21,654	$60K	New
SMLR Semler Scientific Inc.	0.00%	2,554	$60K	Add +57.0%
AGEN Agenus Inc.	0.00%	10,931	$60K	Add +12.0%
KWY Kingsway Corp.	0.00%	7,176	$59K	Add +10.3%
CTNM Contineum Therapeutics Inc. Class A	0.00%	3,077	$59K	New
CVGI Commercial Vehicle Group Inc.	0.00%	18,107	$59K	Add +11.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	40,746	$59K	Add +0.2%
TNYA Tenaya Therapeutics Inc.	0.00%	30,292	$58K	Add +33.0%
CRDF Cardiff Oncology Inc.	0.00%	21,834	$58K	New
QUIK Quicklogic Corp.	0.00%	7,564	$58K	New
PBYI Puma Biotechnology Inc.	0.00%	22,710	$58K	New
LFCR Lifecore Biomedical Inc.	0.00%	11,690	$58K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10,931	$57K	Add +12.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	23,015	$57K	New
EGAN Egain Corp.	0.00%	10,978	$56K	Add +12.5%
VERU Veru Inc.	0.00%	72,479	$56K	New
RGLS Regulus Therapeutics Inc.	0.00%	35,154	$55K	New
MORN Morningstar Inc.	0.00%	173	$55K	Reduce -23.8%
EVI Evi Industries Inc.	0.00%	2,833	$55K	Reduce -12.9%
TUSK Mammoth Energy Services Inc.	0.00%	13,362	$55K	Add +17.3%
NRGV Energy Vault Holdings Inc.	0.00%	56,162	$54K	Reduce -80.6%
RMNI Rimini Street Inc.	0.00%	28,871	$53K	Add +10.9%
SBT Sterling Bancorp Inc.	0.00%	11,642	$53K	Add +2.2%
NTIC Northern Technologies Intl	0.00%	4,307	$53K	New
NPCE Neuropace Inc.	0.00%	7,488	$52K	New
PNRG Primeenergy Resources Corp.	0.00%	377	$52K	Add +18750.0%
CSTE Caesarstone Ltd.	0.00%	11,356	$52K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	8,460	$52K	New
INGR Ingredion Inc.	0.00%	374	$51K	Add +108.9%
QSI Quantum-Si Inc.	0.00%	57,575	$51K	Add +10.6%
XP XP Inc. Class A	0.00%	2,771	$50K	Add +2.3%
SNDA Sonida Senior Living Inc.	0.00%	1,876	$50K	New
ULBI Ultralife Corp.	0.00%	5,521	$50K	New
MNDY Monday.com Ltd.	0.00%	177	$49K	Add +883.3%
MLKMF Waldencast PLC-A	0.00%	13,413	$49K	Reduce -8.4%
SIRI Sirius XM Holdings Inc.	0.00%	2,051	$49K	New
GYRE Gyre Therapeutics Inc.	0.00%	3,861	$48K	New
QBTS D-Wave Quantum Inc.	0.00%	48,950	$48K	New
GLSI Greenwich Lifesciences Inc.	0.00%	3,330	$48K	New
SVCO Silvaco Group Inc.	0.00%	3,309	$47K	New
KOD Kodiak Sciences Inc.	0.00%	18,107	$47K	Add +11.3%
GUTS Fractyl Health Inc.	0.00%	18,644	$47K	New
OPFI Oppfi Inc.	0.00%	9,935	$47K	Add +103.5%
SCWO 374WATER Inc.	0.00%	34,420	$47K	Add +11.3%
MPX Marine Products Corp.	0.00%	4,799	$47K	Reduce -1.7%
AMTX Aemetis Inc.	0.00%	20,168	$46K	New
REKR Rekor Systems Inc.	0.00%	38,938	$46K	New
KYTX Kyverna Therapeutics Inc.	0.00%	9,298	$45K	New
LCUT Lifetime Brands Inc.	0.00%	6,936	$45K	New
ACRV Acrivon Therapeutics Inc.	0.00%	6,471	$45K	Reduce -0.6%
IVVD Invivyd Inc.	0.00%	44,305	$45K	New
SES Ses AI Corp.	0.00%	70,465	$45K	Add +11.1%
EEX Emerald Holding Inc.	0.00%	8,970	$45K	Add +10.3%
OTLK Outlook Therapeutics Inc.	0.00%	8,286	$44K	Add +154.6%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	4,726	$44K	New
MASS 908 Devices Inc.	0.00%	12,725	$44K	Add +11.7%
XPO Xpo Inc.	0.00%	410	$44K	Add +5.4%
MAT Mattel Inc.	0.00%	2,312	$44K	New
VHI Valhi Inc.	0.00%	1,318	$44K	Reduce -19.0%
CRVO Cervomed Inc.	0.00%	3,006	$44K	New
NOTE Fiscalnote Holdings Inc.	0.00%	34,253	$44K	Add +10.8%
CPSS Consumer Portfolio Services	0.00%	4,661	$44K	Reduce -4.5%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	9,011	$43K	New
RACE Ferrari NV	0.00%	92	$43K	New
FBLG Fibrobiologics Inc.	0.00%	13,916	$43K	New
IPSC Century Therapeutics Inc.	0.00%	25,137	$43K	Add +120.7%
HQI Hirequest Inc.	0.00%	3,026	$43K	Reduce -7.0%
EBS Emergent Biosolutions Inc.	0.00%	5,670	$42K	Reduce -78.2%
VSTM Verastem Inc.	0.00%	14,049	$42K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	11,391	$42K	Add +0.0%
ATLX Atlas Lithium Inc.	0.00%	6,138	$42K	Add +6.5%
STRW Strawberry Fields REIT Inc.	0.00%	3,268	$41K	New
AEVA Aeva Technologies Inc.	0.00%	12,560	$41K	Add +54.4%
TLYS Tilly's Inc. Class A SHRS	0.00%	8,101	$41K	Reduce -28.9%
TS Tenaris SA-ADR	0.00%	1,290	$41K	New
GRAB Grab Holdings Ltd. Class A	0.00%	10,789	$41K	Reduce -95.4%
CLPR Clipper Realty Inc.	0.00%	7,176	$41K	Add +10.3%
AKYA Akoya Biosciences Inc.	0.00%	14,922	$41K	Add +31.0%
HEI.A Heico Corp. Class A	0.00%	198	$40K	Reduce -8.8%
OVID Ovid Therapeutics Inc.	0.00%	34,086	$40K	Add +10.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	9,163	$40K	Add +31.1%
SAIA Saia Inc.	0.00%	90	$39K	No change
NRDY Nerdy Inc.	0.00%	39,945	$39K	Add +22.8%
OVV Ovintiv Inc.	0.00%	1,015	$39K	Reduce -27.9%
EP Empire Petroleum Corp.	0.00%	7,343	$39K	Add +12.8%
NWL Newell Brands Inc.	0.00%	4,968	$38K	Add +127.3%
INMB Inmune Bio Inc.	0.00%	6,809	$37K	New
AIRS Airsculpt Technologies Inc.	0.00%	7,176	$36K	Add +10.3%
HOWL Werewolf Therapeutics Inc.	0.00%	17,111	$36K	New
VTSI Virtra Inc.	0.00%	5,800	$36K	New
ALSN Allison Transmission Holding	0.00%	374	$36K	Add +53.9%
LVO Liveone Inc.	0.00%	37,242	$35K	New
TDUP Thredup Inc. Class A	0.00%	41,763	$35K	Add +11.6%
BKSY Blacksky Technology Inc.	0.00%	7,324	$35K	Reduce -5.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	10,576	$34K	Add +8.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	4,589	$34K	Reduce -6.0%
AFRI Forafric Global PLC	0.00%	2,998	$34K	Reduce -7.9%
ALXO Alx Oncology Holdings Inc.	0.00%	18,077	$33K	Add +38.9%
RAPT THERAPEUTICS INC	0.00%	16,313	$33K	Add +11.4%
CANOO INC	0.00%	33,051	$33K	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,853	$32K	Add +13.9%
NNE Nano Nuclear Energy Inc.	0.00%	2,215	$32K	New
CROX Crocs Inc.	0.00%	219	$32K	Add +21.0%
HLVX Hillevax Inc.	0.00%	17,720	$31K	Add +36.1%
GALT Galectin Therapeutics Inc.	0.00%	11,173	$31K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	16,313	$31K	Add +11.4%
PRPL Purple Innovation Inc.	0.00%	30,879	$31K	Add +11.6%
CRML Critical Metals Corp.	0.00%	4,096	$30K	New
UWMC Uwm Holdings Corp.	0.00%	3,564	$30K	Reduce -10.1%
OLN Olin Corp.	0.00%	625	$30K	Add +94.7%
METCB Ramaco Resources Inc. Class B	0.00%	2,734	$29K	Add +68.0%
MOND Mondee Holdings Inc.	0.00%	20,925	$29K	Reduce -8.1%
MIDD Middleby Corp.	0.00%	205	$29K	New
CURV Torrid Holdings Inc.	0.00%	7,176	$28K	Add +10.3%
THO Thor Industries Inc.	0.00%	255	$28K	Add +25.6%
STEM Stem Inc.	0.00%	79,667	$28K	Reduce -53.8%
HEI Heico Corp.	0.00%	106	$28K	Add +1.9%
BIO Bio-Rad Laboratories-A	0.00%	82	$27K	Reduce -95.5%
DDS Dillards Inc. Class A	0.00%	71	$27K	Reduce -95.6%
CBUS Cibus Inc.	0.00%	8,309	$27K	New
GGB Gerdau SA -Spon ADR	0.00%	7,540	$26K	New
GOLDEN MATRIX GROUP INC	0.00%	11,197	$26K	New
AILEQ Ilearningengines Inc.	0.00%	15,604	$26K	New
CIX Compx International Inc.	0.00%	887	$26K	Add +17640.0%
REYN Reynolds Consumer Products I	0.00%	805	$25K	Add +55.7%
OWL Blue Owl Capital Inc.	0.00%	1,276	$25K	Add +3.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	255	$24K	New
DTI Drilling Tools International	0.00%	6,461	$24K	New
GOCOQ Gohealth Inc. Class A	0.00%	2,525	$24K	Add +55.2%
OPAD Offerpad Solutions Inc.	0.00%	5,730	$23K	New
RHI Robert Half Inc.	0.00%	336	$23K	Add +62.3%
TKO Tko Group Holdings Inc.	0.00%	182	$23K	New
VALU Value Line Inc.	0.00%	463	$22K	Add +15333.3%
PROP Prairie Operating Co.	0.00%	2,385	$21K	New
TCI Transcontinental Realty Inv	0.00%	717	$21K	Add +17825.0%
SLND Southland Holdings Inc.	0.00%	5,562	$21K	Add +241.9%
OLED Universal Display Corp.	0.00%	90	$19K	Reduce -27.4%
TELO Telomir Pharmaceuticals Inc.	0.00%	2,820	$18K	New
UHG United Homes Group Inc.	0.00%	2,866	$18K	Reduce -11.9%
MSM MSC Industrial Direct Co. Class A	0.00%	187	$16K	Add +5.1%
ELEV Elevation Oncology Inc.	0.00%	26,688	$16K	New
AEROVATE THERAPEUTICS INC	0.00%	7,438	$16K	Add +52.4%
ARL American Realty Investors Inc.	0.00%	873	$15K	Add +17360.0%
VRCA Verrica Pharmaceuticals Inc.	0.00%	10,400	$15K	Reduce -8.7%
RNG Ringcentral Inc. Class A	0.00%	476	$15K	Add +75.7%
PRLD Prelude Therapeutics Inc.	0.00%	7,271	$15K	Reduce -10.6%
SOLO BRANDS INC	0.00%	10,409	$15K	Add +6.6%
GCTS GCT Semiconductor Holding Inc.	0.00%	4,376	$15K	New
GTM Zoominfo Technologies Inc.	0.00%	1,413	$15K	New
VCSA Vacasa Inc. Class A	0.00%	5,160	$15K	New
SYSTEM1 INC	0.00%	12,803	$14K	Reduce -21.3%
BOLD Boundless Bio Inc.	0.00%	3,681	$13K	New
NVST Envista Holdings Corp.	0.00%	642	$13K	New
CELH Celsius Holdings Inc.	0.00%	399	$13K	Reduce -4.1%
MKTW Marketwise Inc.	0.00%	18,441	$12K	Add +13.3%
BAER Bridger Aerospace Group Hold	0.00%	5,147	$11K	New
RENOVARO INC	0.00%	23,627	$11K	New
WMG Warner Music Group Corp. Class A	0.00%	326	$10K	Reduce -29.7%
RDZN Roadzen Inc.	0.00%	8,318	$10K	New
AMPX Amprius Technologies Inc.	0.00%	8,364	$9K	Add +157.0%
SAM Boston Beer Company Inc. Class A	0.00%	32	$9K	New
AKA Aka Brands Holding Corp.	0.00%	381	$9K	New
MGX Metagenomi Therapeutics Inc.	0.00%	3,463	$8K	New
VGAS Verde Clean Fuels Inc.	0.00%	1,802	$7K	Add +90000.0%
LYRA Lyra Therapeutics Inc.	0.00%	26,554	$7K	New
NOK Nokia Corp.-Spon ADR	0.00%	1,525	$7K	New
BF.A Brown-Forman Corp. Class A	0.00%	114	$5K	Reduce -9.5%
NVMI Nova Ltd.	0.00%	23	$5K	New
TEVOGEN BIO HLDGS INC	0.00%	13,036	$5K	New
TSEM Tower Semiconductor Ltd.	0.00%	87	$4K	New
AISP Airship AI Holdings Inc.	0.00%	1,648	$4K	New
SMC Summit Midstream Corp.	0.00%	100	$4K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	130	$3K	New
LEN.B Lennar Corp. Class B	0.00%	15	$3K	Reduce -66.7%
FLEX Flex Ltd.	0.00%	65	$2K	Reduce -77.0%
ODD Oddity Tech Ltd. Class A	0.00%	50	$2K	New
SMXT Solarmax Technology Inc.	0.00%	2,993	$2K	New
FROG Jfrog Ltd.	0.00%	62	$2K	Add +6.9%
SGU Star Group LP	0.00%	100	$1K	No change
CONDUIT PHARMACEUTICALS INC	0.00%	8,534	$1K	New
PERI Perion Network Ltd.	0.00%	114	$909	New
NGL NGL Energy Partners LP	0.00%	100	$450	No change
MMLP Martin Midstream Partners LP	0.00%	100	$365	No change
STI Solidion Technology Inc.	0.00%	501	$185	New
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	4	$17	No change

Other holdings (10): bonds, preferreds, convertibles and warrants · $361.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	89,193	$114.4M	Add +4.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	66,821	$85.1M	Add +7.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	750,738	$51.0M	Add +7.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	939,917	$42.3M	Add +958.4%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	817,983	$37.9M	Add +2.1%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	207,521	$10.4M	Add +8.1%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	162,344	$9.0M	Add +2245.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	262,617	$6.8M	Add +3.2%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	109,954	$2.5M	Add +3.1%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	55,779	$2.2M	Add +3.4%

Total filed on the 13F, all lines: $44.5B.

Portfolio Sells Q2 2024 → Q3 2024


VTWO Vanguard Russell 2000 ETF	Sold out	0.00%	−0.55
NVDA Nvidia Corp.	Reduce -6.1%	3.50%	−0.50
IEFA iShares Core MSCI Eafe ETF	Reduce -93.3%	0.02%	−0.32
MSFT Microsoft Corp.	Reduce -1.2%	2.90%	−0.32
SUN Sunoco LP	Reduce -39.5%	0.30%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -4.6%	1.10%	−0.24
CCJ Cameco Corp.	Reduce -3.4%	1.81%	−0.22
INCR Intercure Ltd.	Sold out	0.00%	−0.18
AMZN Amazon.com Inc.	Reduce -0.8%	1.69%	−0.18
QCOM Qualcomm Inc.	Reduce -3.3%	0.51%	−0.14
GOOG Alphabet Inc. Class C	Reduce -2.7%	0.68%	−0.13
SNOW Snowflake Inc.	Reduce -78.3%	0.03%	−0.12
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.12
LRCX Lam Research Corp.	Reduce -0.2%	0.18%	−0.09
IEMG iShares Core MSCI Emerging	Reduce -46.5%	0.09%	−0.08
AMAT Applied Materials Inc.	Reduce -0.1%	0.31%	−0.07
DNN Denison Mines Corp.	Reduce -7.9%	0.26%	−0.07
ZS Zscaler Inc.	Reduce -11.9%	0.19%	−0.06
CGNX Cognex Corp.	Reduce -7.1%	0.20%	−0.06
DXCM Dexcom Inc.	Reduce -2.2%	0.07%	−0.06
INTU Intuit Inc.	Reduce -3.0%	0.33%	−0.05
BVN Cia DE Minas Buenaventur-ADR	Reduce -1.3%	0.16%	−0.05
AI C3.AI Inc. Class A	Reduce -9.5%	0.12%	−0.05
MRNA Moderna Inc.	Reduce -2.9%	0.04%	−0.04
TDS Telephone and Data Systems	Reduce -94.0%	0.00%	−0.04
MRK Merck & Co. Inc.	Reduce -28.6%	0.07%	−0.04
ALB Albemarle Corp.	Reduce -6.9%	0.27%	−0.04
OKTA Okta Inc.	Reduce -6.8%	0.09%	−0.04
SYM Symbotic Inc.	Reduce -2.0%	0.07%	−0.04
LU Lufax Holding Ltd.-ADR	Reduce -93.2%	0.00%	−0.03
UUUU Energy Fuels Inc.	Reduce -5.1%	0.14%	−0.03
HON Honeywell International Inc.	Reduce -2.3%	0.26%	−0.03
QLYS Qualys Inc.	Reduce -11.9%	0.09%	−0.03
ABNB Airbnb Inc. Class A	Reduce -1.4%	0.10%	−0.03
PANW Palo Alto Networks Inc.	Reduce -3.8%	0.31%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -21.0%	0.15%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -11.0%	0.05%	−0.03
CVNA Carvana Co.	Reduce -78.0%	0.01%	−0.03
NFLX Netflix Inc.	Reduce -2.5%	0.78%	−0.02
PLD Prologis Inc.	Reduce -44.1%	0.04%	−0.02
MSTR Strategy Inc.	Reduce -96.8%	0.00%	−0.02
TYL Tyler Technologies Inc.	Reduce -83.1%	0.01%	−0.02
F Ford Motor Co.	Reduce -34.0%	0.03%	−0.02
CHRD Chord Energy Corp.	Reduce -35.1%	0.02%	−0.02
APP AppLovin Corp. Class A	Reduce -97.8%	0.00%	−0.02
ALTM Arcadium Lithium PLC	Reduce -2.2%	0.08%	−0.02
FIS Fidelity National Info Serv	Reduce -33.2%	0.05%	−0.02
ENS Enersys	Reduce -7.9%	0.14%	−0.02
PDD PDD Holdings Inc.	Reduce -8.0%	0.17%	−0.02
LLY Eli Lilly & Co.	Reduce -6.9%	0.14%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


RSSL Global X Russell 2000 ETF	Add +11.4%	3.30%	+0.44
NOW ServiceNow Inc.	Add +50.2%	0.33%	+0.13
HWM Howmet Aerospace Inc.	Add +2.5%	0.62%	+0.13
URI United Rentals Inc.	Add +2.2%	0.70%	+0.12
GLDM SPDR Gold Minishares Trust	New	0.12%	+0.12
PH Parker Hannifin Corp.	Add +2.2%	0.68%	+0.12
TT Trane Technologies PLC	Add +2.2%	0.78%	+0.10
BLDR Builders Firstsource Inc.	Add +2.1%	0.36%	+0.09
OKLO Oklo Inc.	New	0.09%	+0.09
COPX Global X Copper Miners ETF	Add +22.4%	0.41%	+0.08
PWR Quanta Services Inc.	Add +2.3%	0.65%	+0.08
BABA Alibaba Group Holding-SP ADR	Add +11.1%	0.22%	+0.08
RTX RTX Corp.	Add +77.2%	0.15%	+0.08
ENB Enbridge Inc.	Add +12.8%	0.39%	+0.07
TRP TC Energy Corp.	Add +4.4%	0.36%	+0.07
LMT Lockheed Martin Corp.	Add +54.3%	0.15%	+0.07
CSCO Cisco Systems Inc.	Add +7.1%	0.55%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +75.8%	0.10%	+0.06
OKE Oneok Inc.	Add +9.7%	0.42%	+0.06
DTM DT Midstream Inc.	Add +33.9%	0.20%	+0.06
ENLC Enlink Midstream LLC	Add +15.7%	0.42%	+0.06
NOC Northrop Grumman Corp.	Add +70.0%	0.11%	+0.06
NSC Norfolk Southern Corp.	Add +2.1%	0.52%	+0.06
IBM Intl Business Machines Corp.	Add +2.1%	0.29%	+0.05
UEC Uranium Energy Corp.	Add +17.8%	0.41%	+0.05
ACN Accenture PLC Class A	Add +18.1%	0.23%	+0.05
FAST Fastenal Co.	Add +2.0%	0.57%	+0.05
GGAL Grupo Financiero Galicia-ADR	Add +60.5%	0.10%	+0.05
PNR Pentair PLC	Add +2.6%	0.25%	+0.05
POWL Powell Industries Inc.	Add +2.2%	0.14%	+0.05
HUBB Hubbell Inc.	Add +2.7%	0.36%	+0.04
AM Antero Midstream Corp.	Add +47.3%	0.15%	+0.04
GD General Dynamics Corp.	Add +57.5%	0.12%	+0.04
SR Spire Inc.	Add +844.9%	0.05%	+0.04
WMT Walmart Inc.	Add +44.6%	0.11%	+0.04
WMB Williams Cos Inc.	Add +8.5%	0.43%	+0.04
DE Deere & Co.	Add +1.8%	0.57%	+0.04
MCD McDonald's Corp.	Add +33.9%	0.12%	+0.04
LOW Lowe's Cos Inc.	Add +52.0%	0.09%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +69.6%	0.08%	+0.04
CRS Carpenter Technology	Add +2.5%	0.13%	+0.04
EME Emcor Group Inc.	Add +1.9%	0.30%	+0.04
SRE Sempra	Add +2.3%	0.59%	+0.04
MPLX MPLX LP	Add +6.8%	0.67%	+0.04
PBA Pembina Pipeline Corp.	Add +14.8%	0.20%	+0.03
NXE Nexgen Energy Ltd.	Add +20.7%	0.51%	+0.03
EL Estee Lauder Companies Class A	Add +611.0%	0.04%	+0.03
EXP Eagle Materials Inc.	Add +2.3%	0.15%	+0.03
CDE Coeur Mining Inc.	Add +4.7%	0.18%	+0.03
GS Goldman Sachs Group Inc.	Add +57.5%	0.08%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +4.2%	89,193	$114.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +7.9%	66,821	$85.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +7.9%	750,738	$51.0M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +958.4%	939,917	$42.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +2.1%	817,983	$37.9M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +8.1%	207,521	$10.4M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Add +2245.0%	162,344	$9.0M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +3.2%	262,617	$6.8M
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +3.1%	109,954	$2.5M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Add +3.4%	55,779	$2.2M

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	3,143	$83.3B	NVDA, MU, AAPL, CCJ, RSSL
Q1 2026	3,103	$73.1B	NVDA, CCJ, AAPL, WPM, RSSL
Q4 2025	3,091	$66.3B	NVDA, AAPL, MSFT, CCJ, RSSL
Q3 2025	3,074	$61.9B	NVDA, MSFT, AAPL, RSSL, CCJ
Q2 2025	2,983	$51.2B	NVDA, MSFT, RSSL, AAPL, AMZN
Q1 2025	3,046	$46.6B	AAPL, RSSL, NVDA, MSFT, AMZN
Q4 2024	3,045	$46.9B	NVDA, AAPL, RSSL, MSFT, AMZN
Q3 2024	3,057	$44.1B	NVDA, RSSL, AAPL, MSFT, CCJ
Q2 2024	2,993	$41.8B	NVDA, MSFT, AAPL, RSSL, CCJ