MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Name: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F holdings, Q4 2024
Creator: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 3,045 stock positions worth $46.9 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Apple (AAPL, 3.3%) and Global X Russell 2000 ETF (RSSL, 3.2%). Compared with Q3 2024, it opened 49 new positions, sold out of 64, added to 2,426 and reduced 554. The biggest buy was Amazon.com (AMZN, shares +7%) and the biggest sale Meta Platforms Class A (META, shares −16%).

Most Recent 13F: Q2 2026
Location: CAUSEWAY BAY, K3
CIK: 0001705339
Portfolio Value: $46.9B (Q4 2024)
SEC Filing: 0000905148-25-000617 ↗ filed Feb 14, 2025

Holdings Value

Holdings 3,045 stocks · $46.9B


NVDA Nvidia Corp.	3.77%	13,140,874	$1.8B	Add +3.3%
AAPL Apple Inc.	3.30%	6,172,905	$1.5B	Add +3.7%
RSSL Global X Russell 2000 ETF	3.22%	17,403,449	$1.5B	Add +4.4%
MSFT Microsoft Corp.	2.82%	3,134,165	$1.3B	Add +5.4%
AMZN Amazon.com Inc.	2.00%	4,271,032	$937.6M	Add +6.7%
CCJ Cameco Corp.	1.85%	16,846,044	$865.7M	Add +1.1%
AVGO Broadcom Inc.	1.68%	3,390,072	$787.5M	Reduce -20.8%
TSLA Tesla Inc.	1.59%	1,851,616	$748.4M	Reduce -16.6%
META Meta Platforms Inc. Class A	1.36%	1,088,591	$638.0M	Reduce -16.2%
GOOGL Alphabet Inc. Class A	1.24%	3,058,725	$579.7M	Add +4.6%
NFLX Netflix Inc.	0.95%	499,355	$445.8M	Add +3.1%
ISRG Intuitive Surgical Inc.	0.91%	818,295	$427.1M	Reduce -0.9%
ET Energy Transfer LP	0.83%	19,776,221	$387.4M	Add +5.8%
GOOG Alphabet Inc. Class C	0.74%	1,818,528	$346.3M	Add +2.0%
TT Trane Technologies PLC	0.73%	930,713	$343.8M	Add +5.6%
COST Costco Wholesale Corp.	0.71%	362,294	$332.0M	Add +3.9%
EPD Enterprise Products Partners	0.70%	10,546,528	$330.7M	Add +8.8%
MPLX MPLX LP	0.70%	6,904,477	$330.4M	Add +4.0%
ETN Eaton Corp. PLC	0.70%	989,455	$328.4M	Add +6.1%
PH Parker Hannifin Corp.	0.69%	508,573	$323.5M	Add +6.8%
PWR Quanta Services Inc.	0.69%	1,023,189	$323.4M	Add +6.1%
HWM Howmet Aerospace Inc.	0.67%	2,885,324	$315.6M	Add +5.6%
EMR Emerson Electric Co.	0.67%	2,519,317	$312.2M	Add +3.3%
SRE Sempra	0.61%	3,266,482	$286.5M	Add +5.7%
URI United Rentals Inc.	0.61%	404,301	$284.8M	Add +5.8%
WES Western Midstream Partners L	0.60%	7,273,186	$279.5M	Add +23.1%
CSCO Cisco Systems Inc.	0.59%	4,667,079	$276.3M	Add +2.8%
DE Deere & Co.	0.57%	633,664	$268.5M	Add +5.5%
FAST Fastenal Co.	0.57%	3,708,824	$266.7M	Add +4.6%
PAA Plains All Amer Pipeline LP	0.56%	15,297,594	$261.3M	Add +8.6%
WPM Wheaton Precious Metals Corp.	0.55%	4,602,135	$258.8M	Reduce -5.6%
CSX CSX Corp.	0.55%	7,990,360	$257.8M	Add +4.9%
MLM Martin Marietta Materials	0.51%	464,979	$240.2M	Add +5.6%
VMC Vulcan Materials Co.	0.51%	928,469	$238.8M	Add +5.7%
ROK Rockwell Automation Inc.	0.51%	834,622	$238.5M	Add +4.3%
WMB Williams Cos Inc.	0.50%	4,313,057	$233.4M	Add +2.6%
UNP Union Pacific Corp.	0.50%	1,021,923	$233.0M	Add +5.7%
NXE Nexgen Energy Ltd.	0.49%	35,018,623	$230.8M	Add +1.4%
NSC Norfolk Southern Corp.	0.49%	974,193	$228.6M	Add +5.7%
MELI MercadoLibre Inc.	0.48%	132,767	$225.8M	Add +68.3%
KMI Kinder Morgan Inc.	0.48%	8,195,545	$224.6M	Add +22.6%
ENB Enbridge Inc.	0.47%	5,177,635	$219.7M	Add +21.2%
QCOM Qualcomm Inc.	0.46%	1,414,211	$217.4M	Add +6.1%
OKE Oneok Inc.	0.45%	2,109,454	$211.8M	Add +4.9%
NOW ServiceNow Inc.	0.45%	196,783	$209.1M	Add +18.8%
ADBE Adobe Inc.	0.44%	461,902	$205.4M	Add +0.7%
UEC Uranium Energy Corp.	0.42%	29,230,344	$195.6M	Add +1.5%
FTV Fortive Corp.	0.40%	2,519,730	$189.0M	Add +5.7%
HESM Hess Midstream LP Class A	0.40%	5,011,069	$185.6M	Add +11.0%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	535,367	$184.6M	Add +4.7%
PLTR Palantir Technologies Inc. Class A	0.38%	2,382,639	$180.2M	Add +102.4%
TMUS T-Mobile US Inc.	0.37%	792,471	$174.9M	Reduce -3.0%
ENLC Enlink Midstream LLC	0.36%	12,083,371	$171.0M	Reduce -4.3%
HUBB Hubbell Inc.	0.36%	399,421	$167.3M	Add +6.8%
AMD Advanced Micro Devices	0.35%	1,365,591	$165.2M	Add +2.5%
PAAS Pan American Silver Corp.	0.35%	8,069,382	$163.2M	Reduce -5.3%
NUE Nucor Corp.	0.34%	1,384,590	$161.6M	Add +7.5%
TRP TC Energy Corp.	0.34%	3,460,562	$161.0M	Add +4.8%
LNG Cheniere Energy Inc.	0.34%	743,178	$159.7M	Add +4.3%
CRM Salesforce Inc.	0.34%	470,684	$157.4M	Add +1.6%
PEP Pepsico Inc.	0.32%	977,180	$148.6M	Reduce -0.0%
INTU Intuit Inc.	0.32%	235,248	$147.9M	Add +0.5%
EME Emcor Group Inc.	0.31%	324,419	$147.3M	Add +5.7%
LIN Linde PLC	0.31%	350,405	$146.7M	Reduce -4.2%
COPX Global X Copper Miners ETF	0.30%	3,734,667	$142.6M	Reduce -1.1%
TXN Texas Instruments Inc.	0.30%	738,249	$138.5M	Add +0.2%
FTNT Fortinet Inc.	0.29%	1,456,147	$137.6M	Reduce -2.3%
PANW Palo Alto Networks Inc.	0.29%	750,702	$136.6M	Reduce -5.7%
SUN Sunoco LP	0.29%	2,608,701	$134.2M	Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	607,840	$133.6M	Add +6.4%
DT Dynatrace Inc.	0.28%	2,440,702	$132.7M	Add +1.2%
STLD Steel Dynamics Inc.	0.28%	1,152,812	$131.5M	Add +7.9%
TRMB Trimble Inc.	0.27%	1,818,478	$128.5M	Add +7.2%
BKNG Booking Holdings Inc.	0.27%	25,430	$126.3M	Reduce -1.4%
CQP Cheniere Energy Partners LP	0.27%	2,377,887	$126.3M	Add +5.5%
FCX Freeport-McMoran Inc.	0.27%	3,286,048	$125.1M	Add +12.8%
CSL Carlisle Cos Inc.	0.26%	335,679	$123.8M	Add +5.8%
SCCO Southern Copper Corp.	0.26%	1,354,637	$123.4M	Add +10.7%
BLDR Builders Firstsource Inc.	0.26%	860,990	$123.1M	Add +5.6%
HON Honeywell International Inc.	0.26%	535,530	$121.0M	Reduce -1.9%
J Jacobs Solutions Inc.	0.26%	903,698	$120.8M	Add +8.6%
TECK Teck Resources Ltd.-CLS B	0.25%	2,948,924	$119.5M	Add +2.8%
HBM Hudbay Minerals Inc.	0.25%	14,662,499	$118.9M	Add +14.2%
PNR Pentair PLC	0.25%	1,180,022	$118.8M	Add +5.7%
MU Micron Technology Inc.	0.25%	1,384,710	$116.6M	Add +6.7%
ORCL Oracle Corp.	0.25%	694,907	$115.8M	Add +9.0%
AMGN Amgen Inc.	0.25%	443,907	$115.7M	Reduce -2.7%
DNN Denison Mines Corp.	0.24%	62,884,241	$114.1M	Add +1.4%
AMAT Applied Materials Inc.	0.24%	700,831	$114.1M	Add +4.5%
INTC Intel Corp.	0.24%	5,625,096	$112.7M	Add +3.6%
IEX Idex Corp.	0.24%	529,445	$110.8M	Add +5.8%
DTM DT Midstream Inc.	0.23%	1,105,662	$109.9M	Reduce -1.0%
RPM RPM International Inc.	0.23%	888,458	$109.3M	Add +5.8%
ACN Accenture PLC Class A	0.23%	309,338	$108.8M	Add +9.5%
CMCSA Comcast Corp. Class A	0.23%	2,865,812	$107.6M	Reduce -1.1%
RS Reliance Inc.	0.23%	396,179	$106.7M	Add +5.8%
PEGA Pegasystems Inc.	0.22%	1,123,153	$104.7M	Reduce -0.2%
OKLO Oklo Inc.	0.22%	4,929,139	$104.6M	Add +1.5%
TRGP Targa Resources Corp.	0.22%	577,470	$103.1M	Reduce -3.7%
SMR Nuscale Power Corp.	0.22%	5,688,678	$102.0M	Add +1.6%
WLK Westlake Corp.	0.22%	882,474	$101.2M	Add +5.7%
ALB Albemarle Corp.	0.21%	1,168,377	$100.6M	Reduce -7.5%
ACM Aecom	0.21%	936,607	$100.0M	Add +5.6%
GGG Graco Inc.	0.21%	1,166,270	$98.3M	Add +5.9%
CDNS Cadence Design SYS Inc.	0.21%	323,107	$97.1M	Add +4.2%
PBA Pembina Pipeline Corp.	0.21%	2,616,105	$96.7M	Add +21.4%
ZS Zscaler Inc.	0.20%	531,395	$96.0M	Add +10.6%
ADP Automatic Data Processing	0.20%	323,165	$94.6M	Add +4.6%
GILD Gilead Sciences Inc.	0.20%	998,929	$92.3M	Reduce -5.5%
PYPL PayPal Holdings Inc.	0.20%	1,079,538	$92.1M	Reduce -3.5%
ADI Analog Devices Inc.	0.20%	431,504	$91.7M	Reduce -0.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.19%	2,145,571	$91.2M	Add +26.6%
SBUX Starbucks Corp.	0.19%	966,461	$88.2M	Add +8.6%
SNPS Synopsys Inc.	0.19%	180,618	$87.7M	Add +6.1%
BABA Alibaba Group Holding-SP ADR	0.18%	1,012,429	$85.8M	Add +11.9%
USAC USA Compression Partners LP	0.18%	3,509,708	$82.7M	Reduce -0.4%
KLAC KLA Corp.	0.18%	131,032	$82.6M	Add +1.8%
WDAY Workday Inc. Class A	0.18%	319,499	$82.5M	Add +14.5%
NXPI NXP Semiconductors NV	0.17%	394,056	$81.9M	Add +4.6%
LRCX Lam Research Corp.	0.17%	1,085,791	$78.4M	Add +1.8%
GGAL Grupo Financiero Galicia-ADR	0.16%	1,222,938	$76.2M	Add +19.1%
VRTX Vertex Pharmaceuticals Inc.	0.16%	189,260	$76.2M	Add +0.3%
CGNX Cognex Corp.	0.16%	2,116,167	$75.9M	Reduce -1.2%
UBER Uber Technologies Inc.	0.16%	1,244,978	$75.2M	Add +25.4%
RTX RTX Corp.	0.16%	648,049	$75.0M	Add +16.8%
GLP Global Partners LP	0.16%	1,609,112	$74.9M	Add +4.2%
MTZ Mastec Inc.	0.16%	546,424	$74.4M	Add +6.5%
JPM JPMorgan Chase & Co.	0.16%	310,272	$74.4M	Add +2.0%
LECO Lincoln Electric Holdings	0.16%	393,783	$73.8M	Add +5.7%
TTEK Tetra Tech Inc.	0.16%	1,832,109	$73.0M	Add +5.8%
SHOP Shopify Inc. Class A	0.15%	683,412	$72.7M	Add +2.6%
PG The Procter & Gamble Co.	0.15%	433,001	$72.6M	Add +27.1%
AGX Argan Inc.	0.15%	529,052	$72.5M	Add +5.8%
V Visa Inc. Class A	0.15%	227,924	$72.0M	Add +5.7%
AI C3.AI Inc. Class A	0.15%	2,065,380	$71.1M	Reduce -6.4%
UPST Upstart Holdings Inc.	0.15%	1,153,331	$71.0M	Reduce -0.7%
RRX Regal Rexnord Corp.	0.15%	456,541	$70.8M	Add +5.7%
PATH Uipath Inc. Class A	0.15%	5,529,137	$70.3M	Reduce -0.1%
SSRM SSR Mining Inc.	0.15%	10,079,816	$70.3M	Add +21.8%
WWD Woodward Inc.	0.15%	413,220	$68.8M	Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	150,806	$68.4M	Add +4.0%
BLD Topbuild Corp.	0.14%	218,533	$68.0M	Add +5.7%
MRVL Marvell Technology Inc.	0.14%	611,622	$67.6M	Reduce -10.1%
USLM United States Lime & Mineral	0.14%	507,541	$67.4M	Add +6.0%
MLI Mueller Industries Inc.	0.14%	845,344	$67.1M	Add +5.7%
LMT Lockheed Martin Corp.	0.14%	137,466	$66.8M	Add +24.3%
POWL Powell Industries Inc.	0.14%	297,868	$66.0M	Add +5.7%
TPC Tutor Perini Corp.	0.14%	2,726,545	$66.0M	Add +5.8%
LEU Centrus Energy Corp. Class A	0.14%	979,976	$65.3M	Add +1.4%
AVAV Aerovironment Inc.	0.14%	423,317	$65.1M	Add +2.6%
HD Home Depot Inc.	0.14%	167,004	$65.0M	Add +1.6%
GD General Dynamics Corp.	0.14%	243,730	$64.2M	Add +38.0%
WCC Wesco International Inc.	0.14%	351,777	$63.7M	Add +5.7%
WMS Advanced Drainage Systems Inc.	0.13%	544,151	$62.9M	Add +5.8%
CRS Carpenter Technology	0.13%	367,570	$62.4M	Add +5.6%
AYI Acuity Inc.	0.13%	212,391	$62.0M	Add +5.9%
ALTM Arcadium Lithium PLC	0.13%	11,881,877	$61.0M	Reduce -8.2%
OR Osisko Gold Royalties Ltd.	0.13%	3,335,212	$60.4M	New
PDD PDD Holdings Inc.	0.13%	621,092	$60.2M	Add +13.3%
MA Mastercard Inc. Class A	0.13%	114,138	$60.1M	Add +1.5%
RBC RBC Bearings Inc.	0.13%	200,327	$59.9M	Add +5.7%
CDE Coeur Mining Inc.	0.13%	10,460,748	$59.8M	Reduce -9.8%
AM Antero Midstream Corp.	0.13%	3,965,124	$59.8M	Reduce -7.1%
MDLZ Mondelez International Inc. Class A	0.13%	998,978	$59.7M	Add +2.9%
DXPE DXP Enterprises Inc.	0.13%	720,320	$59.5M	Add +5.7%
APP AppLovin Corp. Class A	0.13%	183,670	$59.5M	Add +6883.6%
QLYS Qualys Inc.	0.13%	423,576	$59.4M	Add +37.5%
EXP Eagle Materials Inc.	0.13%	240,449	$59.3M	Add +5.8%
CR Crane Co.	0.13%	390,980	$59.3M	Add +5.7%
MAR Marriott International Class A	0.13%	211,790	$59.1M	Add +1.7%
UUUU Energy Fuels Inc.	0.13%	11,439,379	$58.8M	Add +1.4%
REGN Regeneron Pharmaceuticals	0.13%	82,519	$58.8M	Add +2.1%
ADSK Autodesk Inc.	0.12%	198,109	$58.6M	Reduce -6.3%
SPH Suburban Propane Partners LP	0.12%	3,404,228	$58.6M	Add +1.0%
NOC Northrop Grumman Corp.	0.12%	123,870	$58.1M	Add +30.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.12%	4,910,619	$56.6M	Reduce -3.4%
STRL Sterling Infrastructure Inc.	0.12%	335,186	$56.5M	Add +5.6%
PRIM Primoris Services Corp.	0.12%	736,740	$56.3M	Add +5.9%
CTAS Cintas Corp.	0.12%	306,445	$56.0M	Add +8.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	475,813	$55.9M	Add +6.2%
SOBO South Bow Corp.	0.12%	2,352,454	$55.4M	Add +256.0%
UNH Unitedhealth Group Inc.	0.12%	109,390	$55.3M	Reduce -3.8%
X United States Steel Corp.	0.12%	1,600,274	$54.4M	Add +6.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.12%	427,381	$54.3M	Reduce -0.1%
SOUN Soundhound AI Inc. Class A	0.11%	2,699,623	$53.6M	Reduce -0.4%
BMI Badger Meter Inc.	0.11%	251,800	$53.4M	Add +4.1%
CYBR Cyberark Software Ltd./Israel	0.11%	159,765	$53.2M	Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS	0.11%	76,767	$53.2M	Reduce -2.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.11%	1,459,008	$53.0M	Reduce -5.6%
WMT Walmart Inc.	0.11%	584,878	$52.8M	Reduce -2.3%
HL Hecla Mining Co.	0.11%	10,757,516	$52.8M	Reduce -5.4%
CEG Constellation Energy	0.11%	235,298	$52.6M	Add +4.8%
ATI Ati Inc.	0.11%	955,270	$52.6M	Add +3.7%
LLY Eli Lilly & Co.	0.11%	67,769	$52.3M	Add +0.2%
BMA Banco Macro SA-ADR	0.11%	539,074	$52.2M	Add +84.6%
CHKP Check Point Software Tech	0.11%	277,038	$51.7M	Reduce -8.0%
LPX Louisiana-Pacific Corp.	0.11%	496,246	$51.4M	Add +5.8%
DASH DoorDash Inc. Class A	0.11%	306,202	$51.4M	Add +7.0%
GLDM SPDR Gold Minishares Trust	0.11%	980,776	$51.0M	Reduce -3.4%
PRCT Procept Biorobotics Corp.	0.11%	631,134	$50.8M	Reduce -1.2%
ROAD Construction Partners Inc. Class A	0.11%	572,361	$50.6M	Add +5.9%
XOM Exxon Mobil Corp.	0.11%	470,726	$50.6M	Add +9.4%
ABBV Abbvie Inc.	0.11%	284,839	$50.6M	Reduce -12.3%
ORLY O'reilly Automotive Inc.	0.11%	42,370	$50.2M	Add +2.4%
ENS Enersys	0.11%	540,021	$50.0M	Reduce -8.0%
SPXC SPX Technologies Inc.	0.11%	339,617	$49.4M	Add +5.5%
AROC Archrock Inc.	0.10%	1,957,444	$48.7M	Add +4.0%
ZWS Zurn Elkay Water Solutions C	0.10%	1,293,655	$48.3M	Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	1,093,719	$48.1M	Add +51.7%
ERO Ero Copper Corp.	0.10%	3,527,158	$47.5M	Add +5.3%
TLT iShares 20+ Year Treasury BD	0.10%	542,310	$47.4M	Add +31.1%
JNJ Johnson & Johnson	0.10%	323,830	$46.8M	Add +3.3%
DDOG Datadog Inc. Class A	0.10%	327,068	$46.7M	Add +6.9%
GVA Granite Construction Inc.	0.10%	530,971	$46.6M	Add +5.6%
AA Alcoa Corp.	0.10%	1,231,797	$46.5M	Add +5.7%
GEN Gen Digital Inc.	0.10%	1,696,705	$46.5M	Reduce -5.0%
ATEN A10 Networks Inc.	0.10%	2,479,989	$45.6M	Add +11.2%
MNST Monster Beverage Corp.	0.10%	865,232	$45.5M	Add +27.6%
AXON Axon Enterprise Inc.	0.10%	76,311	$45.4M	Add +557.7%
OKTA Okta Inc.	0.10%	574,877	$45.3M	Add +6.6%
SUM Summit Materials Inc. Class A	0.10%	890,997	$45.1M	Add +5.6%
PAM Pampa Energia SA-Spon ADR	0.10%	508,375	$44.7M	Add +58.7%
VMI Valmont Industries	0.09%	144,501	$44.3M	Add +6.5%
GEL Genesis Energy L.P.	0.09%	4,345,308	$43.9M	Reduce -7.1%
ABNB Airbnb Inc. Class A	0.09%	333,063	$43.8M	Reduce -2.5%
CMC Commercial Metals Co.	0.09%	864,544	$42.9M	Add +5.6%
EU Encore Energy Corp.	0.09%	12,702,287	$42.8M	Add +1.3%
KNF Knife River Corp.	0.09%	421,055	$42.8M	Add +5.5%
FISV Fiserv Inc.	0.09%	207,441	$42.6M	Reduce -4.2%
VIST Vista Energy Sab DE CV	0.09%	786,817	$42.6M	New
TGS Transportador Gas-ADR SP B	0.09%	1,454,524	$42.6M	Add +67.1%
PCAR Paccar Inc.	0.09%	400,778	$41.7M	Add +6.8%
CSW CSW Industrials Inc.	0.09%	117,472	$41.4M	Add +5.6%
T AT&T Inc.	0.09%	1,803,209	$41.0M	Reduce -0.2%
EQIX Equinix Inc.	0.09%	43,479	$41.0M	Add +18.3%
DKL Delek Logistics Partners LP	0.09%	969,982	$41.0M	Add +42.2%
COIN Coinbase Global Inc. Class A	0.09%	164,628	$40.9M	Add +23.0%
ROP Roper Technologies Inc.	0.09%	78,592	$40.9M	Reduce -6.5%
KNTK Kinetik Holdings Inc.	0.09%	716,193	$40.6M	Reduce -0.0%
PAYX Paychex Inc.	0.09%	288,890	$40.5M	Add +2.4%
DLR Digital Realty Trust Inc.	0.09%	228,147	$40.5M	Add +4.4%
OSPN Onespan Inc.	0.09%	2,164,294	$40.1M	Add +27.7%
GEHC GE Healthcare Technology	0.09%	512,985	$40.1M	Add +2.7%
EA Electronic Arts Inc.	0.09%	273,653	$40.0M	Reduce -0.7%
CPRT Copart Inc.	0.09%	695,713	$39.9M	Add +3.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.09%	210,852	$39.9M	Add +5.7%
PAGP Plains GP Holdings LP	0.09%	2,170,841	$39.9M	Reduce -8.6%
VZ Verizon Communications Inc.	0.08%	994,939	$39.8M	Add +8.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.08%	808,713	$39.0M	Add +5.7%
MWA Mueller Water Products Inc. Class A	0.08%	1,727,011	$38.9M	Add +5.8%
CTSH Cognizant Tech Solutions-A	0.08%	503,393	$38.7M	Reduce -1.4%
LULU Lululemon Athletica Inc.	0.08%	100,969	$38.6M	Reduce -4.3%
AG First Majestic Silver Corp.	0.08%	7,024,341	$38.6M	Reduce -9.2%
KHC The Kraft Heinz Co.	0.08%	1,243,888	$38.2M	Reduce -0.3%
TENB Tenable Holdings Inc.	0.08%	969,466	$38.2M	Add +20.0%
DY Dycom Industries Inc.	0.08%	218,023	$37.9M	Add +5.5%
CENX Century Aluminum Company	0.08%	2,067,234	$37.7M	Add +5.7%
AEP American Electric Power	0.08%	404,280	$37.3M	Add +7.8%
RPD RAPID7 Inc.	0.08%	919,434	$37.0M	Add +17.1%
FANG Diamondback Energy Inc.	0.08%	225,395	$36.9M	Add +81.5%
OHI Omega Healthcare Investors	0.08%	945,877	$35.8M	Add +5.1%
RDWR Radware Ltd.	0.08%	1,587,561	$35.8M	Reduce -14.5%
ATS Ats Corp.	0.08%	1,173,152	$35.8M	Reduce -1.1%
MCD McDonald's Corp.	0.08%	123,264	$35.7M	Reduce -28.0%
ROST Ross Stores Inc.	0.08%	235,904	$35.7M	Reduce -1.2%
ACA Arcosa Inc.	0.07%	363,389	$35.2M	Add +5.6%
DESP Despegar.com Corp.	0.07%	1,793,424	$34.5M	Add +106.6%
DXCM Dexcom Inc.	0.07%	443,001	$34.5M	Reduce -2.8%
VRNS Varonis Systems Inc.	0.07%	772,392	$34.3M	Reduce -5.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	116,866	$33.9M	Add +4639.1%
EXPO Exponent Inc.	0.07%	377,759	$33.7M	Add +5.6%
WFC Wells Fargo & Co.	0.07%	478,128	$33.6M	Reduce -17.3%
TRN Trinity Industries Inc.	0.07%	944,030	$33.1M	Add +5.7%
CEPU Central Puerto-Sponsored ADR	0.07%	2,283,463	$33.1M	Add +84.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.07%	1,733,785	$33.0M	Add +93.3%
CLF Cleveland-Cliffs Inc.	0.07%	3,499,644	$32.9M	Add +6.6%
LDOS Leidos Holdings Inc.	0.07%	227,209	$32.7M	Add +25.8%
CHTR Charter Communications Inc. Class A	0.07%	94,083	$32.2M	Reduce -2.6%
FSM Fortuna Mining Corp.	0.07%	7,512,773	$32.2M	Reduce -12.4%
PM Philip Morris International	0.07%	267,634	$32.2M	Add +4.0%
GBX Greenbrier Companies Inc.	0.07%	518,819	$31.6M	Add +5.6%
SILV Silvercrest Metals Inc.	0.07%	3,437,219	$31.3M	Reduce -11.6%
EXC Exelon Corp.	0.07%	826,550	$31.1M	Add +2.1%
XYZ Block Inc.	0.07%	363,641	$31.1M	Reduce -16.4%
DNOW Dnow Inc.	0.07%	2,387,769	$31.1M	Add +5.7%
S Sentinelone Inc. Class A	0.07%	1,389,090	$30.8M	Reduce -11.1%
MS Morgan Stanley	0.06%	240,256	$30.2M	Add +0.1%
ON On Semiconductor	0.06%	478,282	$30.2M	Add +3.1%
LHX L3HARRIS Technologies Inc.	0.06%	143,073	$30.1M	Add +26.1%
AZN Astrazeneca PLC-Spons ADR	0.06%	458,631	$30.0M	Reduce -2.3%
CVX Chevron Corp.	0.06%	206,564	$29.9M	Add +2.0%
MAG Mag Silver Corp.	0.06%	2,197,341	$29.8M	Reduce -14.0%
BKR Baker Hughes Co.	0.06%	724,751	$29.7M	Reduce -4.5%
MRK Merck & Co. Inc.	0.06%	298,752	$29.7M	Add +13.7%
IEMG iShares Core MSCI Emerging	0.06%	568,260	$29.7M	Reduce -18.7%
XEL Xcel Energy Inc.	0.06%	438,059	$29.6M	Add +11.5%
KDP Keurig Dr Pepper Inc.	0.06%	919,464	$29.5M	Reduce -2.8%
TWLO Twilio Inc. Class A	0.06%	273,017	$29.5M	Reduce -29.8%
TRI Thomson Reuters Corp.	0.06%	183,624	$29.5M	Add +12.7%
TTWO Take-Two Interactive Softwre	0.06%	159,841	$29.4M	Reduce -13.5%
TEO Telecom Argentina SA-SP ADR	0.06%	2,327,035	$29.3M	Add +111.0%
VIRT Virtu Financial Inc. Class A	0.06%	812,749	$29.0M	Add +5.0%
PFE Pfizer Inc.	0.06%	1,090,774	$28.9M	Add +8.2%
MRC MRC Global Inc.	0.06%	2,261,364	$28.9M	Add +5.7%
BSX Boston Scientific Corp.	0.06%	321,764	$28.7M	Add +6.0%
OMCL Omnicell Inc.	0.06%	639,541	$28.4M	Reduce -1.4%
ODFL Old Dominion Freight Line	0.06%	160,615	$28.3M	Add +8.3%
LCID Lucid Group Inc.	0.06%	9,365,271	$28.3M	Reduce -4.1%
MCHP Microchip Technology Inc.	0.06%	492,174	$28.2M	Add +3.0%
MARA Mara Holdings Inc.	0.06%	1,661,132	$27.9M	Add +31.3%
VRSK Verisk Analytics Inc.	0.06%	100,928	$27.8M	Reduce -1.0%
MTX Minerals Technologies Inc.	0.06%	364,408	$27.8M	Add +5.5%
SYM Symbotic Inc.	0.06%	1,156,364	$27.5M	Reduce -4.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.06%	390,116	$27.0M	Add +2.7%
MO Altria Group Inc.	0.06%	514,825	$26.9M	Add +5.8%
KO The Coca-Cola Co.	0.06%	429,448	$26.7M	Add +5.0%
GRC Gorman-Rupp Co.	0.06%	703,077	$26.7M	Add +5.7%
AMT American Tower Corp.	0.06%	142,764	$26.2M	Add +2.0%
MYRG MYR Group Inc./Delaware	0.06%	175,296	$26.1M	Add +5.3%
CAT Caterpillar Inc.	0.06%	71,822	$26.1M	Add +1.0%
GS Goldman Sachs Group Inc.	0.06%	45,476	$26.0M	Reduce -37.5%
AXP American Express Co.	0.05%	86,623	$25.7M	Add +0.4%
BWXT BWX Technologies Inc.	0.05%	229,199	$25.5M	Add +26.6%
MDU Mdu Resources Group Inc.	0.05%	1,400,575	$25.2M	Add +5.8%
TEAM Atlassian Corp. Class A	0.05%	103,499	$25.2M	Add +6.6%
URA Global X Uranium ETF	0.05%	932,972	$25.0M	Add +14.6%
WIX Wix.com Ltd.	0.05%	116,388	$25.0M	Reduce -26.0%
DUK Duke Energy Corp.	0.05%	231,367	$24.9M	Reduce -4.5%
GRMN Garmin Ltd.	0.05%	120,121	$24.8M	Reduce -5.0%
IDXX Idexx Laboratories Inc.	0.05%	59,887	$24.8M	Reduce -1.4%
EBAY eBay Inc.	0.05%	397,845	$24.6M	Add +4.6%
BE Bloom Energy Corp. Class A	0.05%	1,106,088	$24.6M	Reduce -18.3%
MCO Moody's Corp.	0.05%	51,937	$24.6M	Add +137.6%
PSN Parsons Corp.	0.05%	265,103	$24.5M	Add +26.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	216,293	$24.1M	Add +1.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.05%	3,280,985	$23.9M	Add +96.0%
FIS Fidelity National Info Serv	0.05%	295,712	$23.9M	Add +4.2%
SSNC Ss&c Technologies Holdings	0.05%	313,386	$23.7M	Reduce -0.5%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.05%	544,388	$23.4M	Add +111.5%
CORZ Core Scientific Inc.	0.05%	1,662,406	$23.4M	Add +1204.9%
CMCO Columbus McKinnon Corp.	0.05%	626,643	$23.3M	Add +5.6%
IP International Paper Co.	0.05%	429,742	$23.1M	Add +5.2%
TEX Terex Corp.	0.05%	499,628	$23.1M	Add +5.7%
ECG Everus Construction Group	0.05%	350,938	$23.1M	Add +6.0%
URG Ur-Energy Inc.	0.05%	19,892,457	$23.0M	Add +1.2%
HEES H&E Equipment Services Inc.	0.05%	469,565	$23.0M	Add +5.7%
ATKR Atkore Inc.	0.05%	275,152	$23.0M	Add +5.4%
CSGP Costar Group Inc.	0.05%	319,875	$22.9M	Reduce -1.5%
SBRA Sabra Health Care REIT Inc.	0.05%	1,319,301	$22.9M	Add +5.6%
CXT Crane NXT Co.	0.05%	390,099	$22.7M	Add +5.7%
ASTE Astec Industries Inc.	0.05%	669,279	$22.5M	Add +5.6%
TLS Telos Corporation	0.05%	6,569,612	$22.5M	Add +100.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.05%	646,592	$22.3M	Add +3.1%
NFE New Fortress Energy Inc.	0.05%	1,470,832	$22.2M	Add +32.3%
SR Spire Inc.	0.05%	326,680	$22.2M	Add +4.7%
TFPM Triple Flag Precious Met	0.05%	1,475,092	$22.2M	Reduce -59.4%
PCOR Procore Technologies Inc.	0.05%	290,788	$21.8M	Reduce -2.9%
SYK Stryker Corp.	0.05%	60,503	$21.8M	Add +1.3%
EXK Endeavour Silver Corp.	0.05%	5,941,933	$21.7M	Add +5.1%
D Dominion Energy Inc.	0.05%	397,492	$21.4M	Add +11.1%
SUPV Grupo Supervielle SA-SP ADR	0.05%	1,409,387	$21.3M	Add +111.3%
AMBA Ambarella Inc.	0.05%	292,066	$21.2M	Reduce -1.1%
DEA Easterly Govt Pptys Inc.	0.05%	1,861,478	$21.1M	Add +74.5%
HII Huntington Ingalls Industrie	0.04%	111,471	$21.1M	Add +27.5%
CCEP Coca-Cola Europacific Partne	0.04%	273,704	$21.0M	Reduce -3.1%
TASEKO MINES LTD	0.04%	10,725,601	$20.9M	Add +2.9%
GLPI Gaming and Leisure Propertie	0.04%	427,584	$20.6M	Add +3.0%
GEV GE Vernova Inc.	0.04%	61,999	$20.4M	Add +47.0%
ANSS Ansys Inc.	0.04%	60,328	$20.4M	Reduce -10.6%
WM Waste Management Inc.	0.04%	100,633	$20.3M	Add +5.0%
RSG Republic Services Inc.	0.04%	100,904	$20.3M	Add +6.8%
MTRN Materion Corp.	0.04%	204,624	$20.2M	Add +5.8%
HUBS HubSpot Inc.	0.04%	28,891	$20.1M	Add +303.2%
RIOT Riot Platforms Inc.	0.04%	1,959,643	$20.0M	Add +69.2%
SPGI S&P Global Inc.	0.04%	39,782	$19.8M	Add +3.9%
MAC COPPER LTD	0.04%	1,865,422	$19.8M	Add +11.7%
BIDU Baidu Inc. - Spon ADR	0.04%	234,832	$19.8M	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	163,680	$19.8M	Add +28.2%
LOW Lowe's Cos Inc.	0.04%	78,655	$19.4M	Reduce -45.8%
CALX Calix Inc.	0.04%	551,545	$19.2M	Add +5.6%
PGR Progressive Corp.	0.04%	80,052	$19.1M	Add +2.7%
ABT Abbott Laboratories	0.04%	168,417	$19.0M	Add +6.9%
RITM Rithm Capital Corp.	0.04%	1,750,190	$19.0M	Add +6.8%
C Citigroup Inc.	0.04%	268,233	$18.9M	Add +6.3%
WK Workiva Inc.	0.04%	172,202	$18.9M	Reduce -16.1%
CDW CDW Corp.	0.04%	107,672	$18.7M	Add +1.1%
CCI Crown Castle Inc.	0.04%	206,187	$18.7M	Add +31.8%
IIIN Insteel Industries Inc.	0.04%	684,467	$18.5M	Add +5.7%
TMO Thermo Fisher Scientific Inc.	0.04%	35,405	$18.4M	Reduce -40.4%
ZM Zoom Communications Inc.	0.04%	224,685	$18.4M	Reduce -20.0%
SNOW Snowflake Inc.	0.04%	118,511	$18.3M	Add +16.8%
AMTM Amentum Holdings Inc.	0.04%	869,596	$18.3M	Add +4.5%
GE General Electric filed as GE AEROSPACE	0.04%	109,497	$18.3M	Add +2.7%
MDT Medtronic PLC	0.04%	227,657	$18.2M	Add +5.3%
STWD Starwood Property Trust Inc.	0.04%	956,368	$18.1M	Add +6.0%
XLK SS Technology Select Sector	0.04%	77,907	$18.1M	Add +291.2%
CMI Cummins Inc.	0.04%	51,928	$18.1M	Add +80.0%
DX Dynex Capital Inc.	0.04%	1,427,121	$18.1M	Add +6.1%
GFI Gold Fields Ltd.-Spons ADR	0.04%	1,361,933	$18.0M	Add +7.6%
BIIB Biogen Inc.	0.04%	117,240	$17.9M	Reduce -10.8%
ROCK Gibraltar Industries Inc.	0.04%	304,125	$17.9M	Add +5.7%
EFC Ellington Financial Inc.	0.04%	1,470,054	$17.8M	Add +4.8%
WBD Warner Bros Discovery Inc.	0.04%	1,676,878	$17.7M	Reduce -0.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.04%	1,898,597	$17.7M	Reduce -1.0%
CTOS Custom Truck One Source Inc.	0.04%	3,659,904	$17.6M	Add +7.5%
SPSC SPS Commerce Inc.	0.04%	95,640	$17.6M	Reduce -3.0%
APPN Appian Corp. Class A	0.04%	531,530	$17.5M	Reduce -1.0%
NKE Nike Inc. Class B	0.04%	227,177	$17.2M	Add +5.3%
DOW Dow Inc.	0.04%	428,292	$17.2M	Add +31.9%
MOG.A Moog Inc. Class A	0.04%	86,826	$17.1M	Add +21.4%
GFS Globalfoundries Inc.	0.04%	398,110	$17.1M	Reduce -2.5%
AGNC AGNC Investment Corp.	0.04%	1,817,384	$16.7M	Add +70.2%
HPQ HP Inc.	0.04%	510,239	$16.6M	Add +141.3%
EXE Expand Energy Corp.	0.04%	167,220	$16.6M	Add +5.0%
EOSE Eos Energy Enterprises Inc.	0.04%	3,236,531	$16.6M	New
AGRO Adecoagro SA	0.04%	1,761,337	$16.6M	Add +68.3%
LOMA Loma Negra Cia Ind-Spon ADR	0.04%	1,387,794	$16.6M	Add +89.5%
OGE Oge Energy Corp.	0.04%	400,739	$16.5M	Add +8.4%
AKAM Akamai Technologies Inc.	0.04%	171,652	$16.4M	Reduce -10.0%
ESLT Elbit Systems Ltd.	0.03%	62,474	$16.3M	Add +26.0%
COP Conocophillips	0.03%	164,252	$16.3M	Add +22.3%
MTUS Metallus Inc.	0.03%	1,152,634	$16.3M	Add +5.7%
NWE Northwestern Energy Group Inc.	0.03%	301,769	$16.1M	Add +6.3%
BMY Bristol-Myers Squibb Co.	0.03%	284,920	$16.1M	Reduce -1.1%
CBL CBL & Associates Properties	0.03%	546,061	$16.1M	Add +5.2%
UROY Uranium Royalty Corp.	0.03%	7,229,596	$16.1M	Add +0.9%
MFA Mfa Financial Inc.	0.03%	1,571,831	$16.0M	Add +4.6%
ANET Arista Networks Inc.	0.03%	144,463	$16.0M	Reduce -48.7%
SWKS Skyworks Solutions Inc.	0.03%	180,039	$16.0M	Add +7.4%
HPE Hewlett Packard Enterprise	0.03%	746,928	$15.9M	Add +10.2%
WNC Wabash National Corp.	0.03%	930,386	$15.9M	Add +5.7%
NEE Nextera Energy Inc.	0.03%	222,310	$15.9M	Add +16.1%
HSAI Hesai Group	0.03%	1,149,590	$15.9M	Reduce -1.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.03%	851,325	$15.9M	Add +111.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	658,321	$15.6M	Add +47.9%
CLIP Global X 1-3 Month T-Bill	0.03%	155,655	$15.6M	Add +43.3%
GNL Global Net Lease Inc.	0.03%	2,132,709	$15.6M	Add +7.1%
NLY Annaly Capital Management Inc.	0.03%	849,061	$15.5M	Add +4.8%
TER Teradyne Inc.	0.03%	122,541	$15.5M	Add +51.2%
MRSH Marsh & McLennan Cos	0.03%	72,969	$15.5M	Add +7.1%
AIG American International Group	0.03%	211,934	$15.4M	Add +12.7%
AVA Avista Corp.	0.03%	420,981	$15.4M	Add +6.5%
LYB Lyondellbasell Indu Class A	0.03%	207,709	$15.4M	Add +15.4%
GM General Motors Co.	0.03%	289,229	$15.4M	Reduce -6.9%
GATO Gatos Silver Inc.	0.03%	1,099,507	$15.4M	Reduce -12.7%
CVS CVS Health Corp.	0.03%	340,269	$15.3M	Add +34.2%
SCHW Schwab (charles) Corp.	0.03%	206,135	$15.3M	Add +0.3%
CTRA Coterra Energy Inc.	0.03%	595,273	$15.2M	Add +3.7%
CME Cme Group Inc.	0.03%	64,586	$15.0M	Add +5.9%
SVM Silvercorp Metals Inc.	0.03%	4,921,616	$14.8M	Add +5.6%
NEXT Nextdecade Corp.	0.03%	1,909,599	$14.7M	Reduce -7.7%
BOX Box Inc. Class A	0.03%	465,387	$14.7M	Reduce -24.9%
BLK BlackRock Inc.	0.03%	14,343	$14.7M	Add +1.6%
ELV Elevance Health Inc.	0.03%	39,815	$14.7M	Add +8.1%
DHR Danaher Corp.	0.03%	63,534	$14.6M	Add +7.4%
UVV Universal Corp.	0.03%	264,424	$14.5M	Add +5.3%
CCOI Cogent Communications Holdin	0.03%	187,913	$14.5M	Add +5.2%
BKCH Global X Blockchain ETF	0.03%	281,950	$14.4M	Add +12.0%
NWN Northwest Natural Holding Co.	0.03%	363,548	$14.4M	Add +2.4%
DBX Dropbox Inc. Class A	0.03%	474,790	$14.3M	Reduce -34.8%
KEN Kenon Holdings Ltd.	0.03%	425,549	$14.2M	Add +11.4%
HIG Hartford Insurance Group Inc.	0.03%	129,664	$14.2M	Add +5.7%
AU Anglogold Ashanti PLC	0.03%	613,889	$14.2M	Add +8.9%
SGML Sigma Lithium Corp.	0.03%	1,254,882	$14.1M	Add +1.9%
FSLR First Solar Inc.	0.03%	79,585	$14.0M	Add +212.4%
PLD Prologis Inc.	0.03%	131,799	$13.9M	Add +4.2%
NTES Netease Inc.-ADR	0.03%	155,885	$13.9M	Add +3.1%
ZTS Zoetis Inc.	0.03%	85,235	$13.9M	Reduce -1.5%
GPN Global Payments Inc.	0.03%	123,027	$13.8M	Add +4.0%
QYLD Global X Nasd 100 Cov Call	0.03%	754,197	$13.8M	Add +12.4%
RC Ready Capital Corp.	0.03%	2,018,413	$13.8M	Add +5.2%
UPS United Parcel Service Class B	0.03%	108,976	$13.7M	Add +10.2%
ITW Illinois Tool Works	0.03%	54,103	$13.7M	Add +1.2%
BDN Brandywine Realty Trust	0.03%	2,449,359	$13.7M	Add +9.9%
IEFA iShares Core MSCI Eafe ETF	0.03%	194,358	$13.7M	Add +46.1%
MCK McKesson Corp.	0.03%	23,959	$13.7M	Add +21.9%
TSM Taiwan Semiconductor-SP ADR	0.03%	69,055	$13.6M	Reduce -30.7%
EOG EOG Resources Inc.	0.03%	110,760	$13.6M	Add +6.5%
APD Air Products & Chemicals Inc.	0.03%	46,595	$13.5M	Reduce -0.9%
CI The Cigna Group	0.03%	48,903	$13.5M	Reduce -2.9%
ICE Intercontinental Exchange Inc.	0.03%	90,008	$13.4M	Add +27.5%
HES Hess Corp.	0.03%	100,445	$13.4M	Add +99.5%
EBF Ennis Inc.	0.03%	629,143	$13.3M	Add +5.4%
SNAP Snap Inc. Class A	0.03%	1,216,809	$13.1M	Reduce -2.4%
SHW The Sherwin-Williams Co.	0.03%	38,472	$13.1M	Add +57.3%
SMAR Smartsheet Inc. Class A	0.03%	233,044	$13.1M	Add +6.0%
BA The Boeing Co.	0.03%	73,672	$13.0M	Add +25.4%
RYZ Ryerson Holding Corp.	0.03%	704,448	$13.0M	Add +7.6%
GOOD Gladstone Commercial Corp.	0.03%	801,407	$13.0M	Add +11.2%
HUT Hut 8 Corp.	0.03%	633,257	$13.0M	Reduce -9.7%
PRO Pros Holdings Inc.	0.03%	589,228	$12.9M	Reduce -1.0%
SOFI Sofi Technologies Inc.	0.03%	840,102	$12.9M	Add +3.0%
WLKP Westlake Chemical Partners L	0.03%	558,919	$12.9M	Add +5.4%
APLD Applied Digital Corp.	0.03%	1,683,873	$12.9M	Reduce -29.1%
PAYC Paycom Software Inc.	0.03%	62,608	$12.8M	Reduce -39.0%
CMG Chipotle Mexican Grill Inc.	0.03%	211,664	$12.8M	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	32,384	$12.5M	Add +32.5%
CAPL Crossamerica Partners LP	0.03%	567,901	$12.5M	Add +5.3%
TRV The Travelers Cos Inc.	0.03%	51,589	$12.4M	Reduce -0.8%
BX Blackstone Inc.	0.03%	71,660	$12.4M	Reduce -25.1%
TITN Titan Machinery Inc.	0.03%	868,401	$12.3M	Add +5.9%
BTI British American Tob-SP ADR	0.03%	337,799	$12.3M	Add +10.4%
PLUG Plug Power Inc.	0.03%	5,691,201	$12.3M	Add +0.8%
AFRM Affirm Holdings Inc.	0.03%	201,002	$12.2M	Add +3.8%
TOST Toast Inc. Class A	0.03%	333,371	$12.2M	Add +4.4%
SPOT Spotify Technology SA	0.03%	26,907	$12.0M	Reduce -9.7%
WU Western Union Co.	0.03%	1,133,841	$12.0M	Add +22.5%
KTOS Kratos Defense & Security	0.03%	454,286	$12.0M	Add +22.4%
CRESY Cresud S.A.-Spons ADR	0.03%	948,270	$12.0M	Add +111.2%
FRSH Freshworks Inc. Class A	0.03%	739,459	$12.0M	Reduce -30.5%
UHT Universal Health RLTY Income	0.03%	321,332	$12.0M	Add +5.3%
NEM Newmont Corp.	0.03%	320,367	$11.9M	Reduce -25.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.03%	792,710	$11.8M	Add +115.0%
ARM Arm Holdings PLC-ADR	0.03%	95,775	$11.8M	Reduce -4.0%
DOCU Docusign Inc.	0.03%	131,011	$11.8M	Add +12.3%
TFSL TFS Financial Corp.	0.02%	931,874	$11.7M	Add +5.3%
ST Sensata Technologies Holdplc	0.02%	428,966	$11.7M	Add +9.6%
JCI Johnson Controls Internation	0.02%	147,601	$11.7M	Reduce -1.6%
CL Colgate-Palmolive Co.	0.02%	127,223	$11.6M	Reduce -0.0%
GWRE Guidewire Software Inc.	0.02%	68,471	$11.5M	Add +2.1%
LFUS Littelfuse Inc.	0.02%	49,183	$11.5M	Add +8.6%
CLS Celestica Inc.	0.02%	124,991	$11.5M	Add +12.3%
APH Amphenol Corp. Class A	0.02%	163,765	$11.4M	Add +42.8%
ALX Alexander's Inc.	0.02%	56,810	$11.4M	Add +5.3%
ABR Arbor Realty Trust Inc.	0.02%	819,497	$11.4M	Add +10.0%
A Agilent Technologies Inc.	0.02%	84,220	$11.3M	Add +4.3%
RWT Redwood Trust Inc.	0.02%	1,726,253	$11.3M	Add +10.9%
COF Capital One Financial Corp.	0.02%	63,152	$11.3M	Reduce -6.2%
MSI Motorola Solutions Inc.	0.02%	24,300	$11.2M	Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	63,763	$11.2M	Add +4.1%
LAR Lithium Americas Argentina C	0.02%	4,207,350	$11.1M	Add +64.6%
WEN The Wendy's Co.	0.02%	676,493	$11.0M	Add +5.3%
HQY Healthequity Inc.	0.02%	114,886	$11.0M	Add +4.6%
CIM Chimera Investment Corp.	0.02%	777,228	$10.9M	Add +9.8%
CB Chubb Ltd.	0.02%	38,983	$10.8M	Reduce -38.6%
SFL SFL Corp. Ltd.	0.02%	1,043,607	$10.7M	Add +5.9%
CHRD Chord Energy Corp.	0.02%	90,571	$10.6M	Add +25.0%
PRU Prudential Financial Inc.	0.02%	89,280	$10.6M	Add +38.5%
KREF KKR Real Estate Finance Trus	0.02%	1,045,773	$10.6M	Add +10.1%
HYLB Xtrackers Usd High Yield Cor	0.02%	292,446	$10.5M	Add +10.0%
KRP Kimbell Royalty Partners LP	0.02%	647,657	$10.5M	Add +14.6%
WELL Welltower Inc.	0.02%	83,383	$10.5M	Add +4.9%
MDB Mongodb Inc.	0.02%	44,527	$10.4M	Reduce -0.8%
FRO Frontline PLC	0.02%	730,979	$10.4M	Add +8.7%
SLSR Solaris Resources Inc.	0.02%	3,337,194	$10.3M	Add +28.6%
COR Cencora Inc.	0.02%	45,933	$10.3M	Add +10.1%
AMBP Ardagh Metal Packaging SA	0.02%	3,421,972	$10.3M	Add +10.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	344,755	$10.3M	Reduce -10.2%
MPWR Monolithic Power Systems Inc.	0.02%	17,134	$10.3M	Add +91.4%
VNET Vnet Group Inc.-ADR	0.02%	2,145,529	$10.2M	Add +4.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	1,261,037	$10.2M	Add +11.6%
SO The Southern Co.	0.02%	123,466	$10.2M	Add +15.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	40,929	$10.1M	Add +57.6%
KKR KKR & Co. Inc.	0.02%	68,172	$10.1M	Add +4.9%
FBRT Franklin BSP Realty Trust Inc.	0.02%	801,871	$10.1M	Add +10.0%
DOCN Digitalocean Holdings Inc.	0.02%	294,276	$10.0M	Reduce -31.4%
BXMT Blackstone Mortgage Tru Class A	0.02%	574,665	$10.0M	Add +8.8%
STX Seagate Technology Holdings	0.02%	114,772	$9.9M	Add +10.1%
WAB Wabtec Corp.	0.02%	52,176	$9.9M	Reduce -8.5%
IOT Samsara Inc. Class A	0.02%	225,605	$9.9M	Reduce -7.0%
CFG Citizens Financial Group	0.02%	224,822	$9.8M	Add +194.3%
IQV Iqvia Holdings Inc.	0.02%	50,001	$9.8M	Add +6.9%
SMCI Super Micro Computer Inc.	0.02%	322,345	$9.8M	New
PMT Pennymac Mortgage Investment	0.02%	777,712	$9.8M	Add +9.3%
RBLX Roblox Corp. Class A	0.02%	169,098	$9.8M	Reduce -20.4%
LAC Lithium Americas Corp.	0.02%	3,254,848	$9.7M	Add +8.0%
XRN Global Medical REIT Inc.	0.02%	1,260,098	$9.7M	Add +11.3%
AR Antero Resources Corp.	0.02%	1,878,494	$9.7M	Reduce -26.6%
FLNG Flex LNG Ltd.	0.02%	420,014	$9.6M	Add +10.4%
SE Sea Ltd.-ADR	0.02%	90,408	$9.6M	Add +15.5%
MMM 3M Co.	0.02%	74,300	$9.6M	Add +7.2%
SBAC SBA Communications Corp.	0.02%	46,607	$9.5M	Reduce -30.1%
YUMC Yum China Holdings Inc.	0.02%	196,253	$9.5M	Add +4.3%
LYFT LYFT Inc. Class A	0.02%	720,464	$9.4M	Add +9.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	790,316	$9.3M	Add +9.3%
G Genpact Ltd.	0.02%	216,126	$9.3M	Add +12.7%
VNT Vontier Corp.	0.02%	256,199	$9.3M	New
RMD Resmed Inc.	0.02%	40,561	$9.3M	Reduce -7.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	931,233	$9.2M	Reduce -15.3%
AFL Aflac Inc.	0.02%	88,795	$9.2M	Reduce -5.7%
DHT DHT Holdings Inc.	0.02%	986,793	$9.2M	Add +11.2%
VZLA Vizsla Silver Corp.	0.02%	5,414,972	$9.1M	Add +5.5%
DVN Devon Energy Corp.	0.02%	279,310	$9.1M	Add +330.0%
CLSK Cleanspark Inc.	0.02%	991,457	$9.1M	Reduce -6.2%
EXPE Expedia Group Inc.	0.02%	48,947	$9.1M	Add +3.8%
MLPX Global X MLP & Energy Infras	0.02%	150,375	$9.1M	Add +216.9%
CHCT Community Healthcare Trust I	0.02%	473,853	$9.1M	Add +4.9%
SYF Synchrony Financial	0.02%	139,315	$9.1M	Add +96.7%
BRSP Brightspire Capital Inc.	0.02%	1,581,952	$8.9M	Reduce -38.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	116,123	$8.9M	Add +1.6%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,085,181	$8.9M	Add +8.1%
TTE Totalenergies SE -Spon ADR	0.02%	160,681	$8.8M	Add +2.6%
RMBS Rambus Inc.	0.02%	165,658	$8.8M	Reduce -3.6%
BWLP BW LPG Ltd.	0.02%	793,239	$8.8M	Add +10.6%
SHEL Shell PLC-ADR	0.02%	139,564	$8.7M	Add +2.6%
PINS Pinterest Inc. Class A	0.02%	296,952	$8.6M	Reduce -2.5%
CIVI Civitas Resources Inc.	0.02%	187,308	$8.6M	Add +19.9%
KMB Kimberly-Clark Corp.	0.02%	65,552	$8.6M	Add +5.1%
ADAM Adamas Trust Inc.	0.02%	1,409,909	$8.5M	Add +10.2%
GTY Getty Realty Corp.	0.02%	283,156	$8.5M	Reduce -0.7%
SITM Sitime Corp.	0.02%	39,693	$8.5M	Reduce -9.9%
MET Metlife Inc.	0.02%	103,784	$8.5M	Reduce -18.8%
LEA Lear Corp.	0.02%	89,684	$8.5M	Add +8.0%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	864,798	$8.5M	Reduce -51.0%
FIVN FIVE9 Inc.	0.02%	208,468	$8.5M	Reduce -16.8%
ARI Apollo Commercial Real Estat	0.02%	977,441	$8.5M	Reduce -40.2%
VGLT Vanguard Long-Term Treasury	0.02%	152,557	$8.4M	Add +4.1%
ECL Ecolab Inc.	0.02%	35,997	$8.4M	Reduce -20.7%
SFM Sprouts Farmers Market Inc.	0.02%	66,238	$8.4M	Add +2.7%
BNL Broadstone Net Lease Inc.	0.02%	528,435	$8.4M	Reduce -0.4%
MUX McEwen Inc.	0.02%	1,074,987	$8.4M	Reduce -2.2%
TGT Target Corp.	0.02%	61,750	$8.3M	Add +7.7%
FTAI Ftai Aviation Ltd.	0.02%	57,803	$8.3M	Add +4.0%
SEDG Solaredge Technologies Inc.	0.02%	612,392	$8.3M	Add +156.4%
YUM Yum! Brands Inc.	0.02%	61,820	$8.3M	Add +6.4%
USB US Bancorp	0.02%	173,232	$8.3M	Reduce -6.2%
CIFR Cipher Digital Inc.	0.02%	1,781,475	$8.3M	Reduce -2.8%
DFS Discover Financial Services	0.02%	47,631	$8.3M	Reduce -34.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	95,080	$8.2M	Add +3.2%
WULF Terawulf Inc.	0.02%	1,427,093	$8.1M	Reduce -59.8%
OSIS Osi Systems Inc.	0.02%	48,189	$8.1M	Add +19.7%
CSIQ Canadian Solar Inc.	0.02%	718,641	$8.1M	Reduce -5.4%
UNIT Uniti Group LLC Com SHS	0.02%	1,462,900	$8.0M	Reduce -47.3%
GIS General Mills Inc.	0.02%	126,237	$8.0M	Add +2.4%
LSCC Lattice Semiconductor Corp.	0.02%	141,360	$8.0M	Reduce -5.0%
TEL Te Connectivity PLC	0.02%	55,879	$8.0M	Add +70.3%
DTE DTE Energy Company	0.02%	65,906	$8.0M	Add +59.4%
LADR Ladder Capital Corp.-REIT	0.02%	702,742	$7.9M	Reduce -1.0%
PNC PNC Financial Services Group	0.02%	40,309	$7.8M	Reduce -38.4%
RF Regions Financial Corp.	0.02%	330,383	$7.8M	Add +105.5%
BILI Bilibili Inc.-Sponsored ADR	0.02%	428,744	$7.8M	Reduce -7.0%
EVRG Evergy Inc.	0.02%	125,184	$7.7M	Add +230.5%
EC Ecopetrol SA-Sponsored ADR	0.02%	968,440	$7.7M	Add +12.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	7,234	$7.6M	Reduce -28.4%
CAH Cardinal Health Inc.	0.02%	64,467	$7.6M	Add +86.6%
AON Aon PLC Class A	0.02%	21,212	$7.6M	Add +0.6%
QGEN Qiagen NV	0.02%	170,957	$7.6M	Add +3.4%
VCYT Veracyte Inc.	0.02%	192,151	$7.6M	Reduce -8.1%
CCC CCC Intelligent Solutions Ho	0.02%	648,264	$7.6M	Add +12.6%
ITRI Itron Inc.	0.02%	69,991	$7.6M	Reduce -3.5%
CNC Centene Corp.	0.02%	125,373	$7.6M	Add +17.5%
IDCC Interdigital Inc.	0.02%	39,156	$7.6M	Reduce -3.0%
BB Blackberry Ltd.	0.02%	1,998,848	$7.6M	Reduce -85.5%
INFA Informatica Inc. Class A	0.02%	290,679	$7.5M	Add +12.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	61,079	$7.5M	Reduce -5.6%
APTV Aptiv PLC	0.02%	124,250	$7.5M	Reduce -4.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	419,826	$7.5M	Add +10.0%
ARLP Alliance Resource Partners	0.02%	284,228	$7.5M	Add +4.9%
TFC Truist Financial Corp.	0.02%	172,033	$7.5M	Reduce -11.2%
ACIW Aci Worldwide Inc.	0.02%	143,719	$7.5M	Add +4.0%
NTRS Northern Trust Corp.	0.02%	72,598	$7.4M	Add +257.3%
AWK American Water Works Co. Inc.	0.02%	59,647	$7.4M	Add +10.9%
IWM iShares Russell 2000 ETF	0.02%	33,500	$7.4M	New
DXC DXC Technology Co.	0.02%	368,900	$7.4M	Add +12.8%
EW Edwards Lifesciences Corp.	0.02%	99,445	$7.4M	Reduce -24.9%
MRCY Mercury Systems Inc.	0.02%	174,971	$7.3M	Add +24.3%
STNE Stoneco Ltd. Class A	0.02%	915,429	$7.3M	Add +8.9%
INSM Insmed Inc.	0.02%	105,313	$7.3M	Add +10.9%
CBRE CBRE Group Inc. Class A	0.02%	54,441	$7.1M	Reduce -6.0%
GDDY GoDaddy Inc. Class A	0.02%	36,137	$7.1M	Add +7.8%
TDG Transdigm Group Inc.	0.02%	5,620	$7.1M	Add +38.7%
EPR Epr Properties filed as EPR PPTYS	0.02%	160,693	$7.1M	Reduce -1.7%
BDC Belden Inc.	0.02%	62,982	$7.1M	Reduce -3.0%
CBT Cabot Corp.	0.02%	77,653	$7.1M	Reduce -7.9%
HR Healthcare Realty Trust Inc.	0.02%	416,822	$7.1M	Reduce -1.2%
CEVA Ceva Inc.	0.01%	222,979	$7.0M	Reduce -12.4%
HAFN Hafnia Ltd.	0.01%	1,313,151	$7.0M	New
TYL Tyler Technologies Inc.	0.01%	12,122	$7.0M	Add +186.0%
ILMN Illumina Inc.	0.01%	52,438	$7.0M	Reduce -66.0%
CAN Canaan Inc.	0.01%	3,415,743	$7.0M	Reduce -49.2%
IE Ivanhoe Electric Inc. / US	0.01%	917,272	$7.0M	Add +78.3%
TDC Teradata Corp.	0.01%	224,519	$7.0M	Add +12.6%
VLO Valero Energy Corp.	0.01%	56,868	$7.0M	Add +7.6%
BILL Bill Holdings Inc.	0.01%	81,807	$6.9M	Add +3.8%
NDAQ Nasdaq Inc.	0.01%	89,136	$6.9M	Reduce -0.6%
DELL Dell Technologies -C	0.01%	59,757	$6.9M	Add +19.6%
IT Gartner Inc.	0.01%	14,106	$6.8M	Add +2.9%
HCA HCA Healthcare Inc.	0.01%	22,756	$6.8M	Reduce -19.6%
EGO Eldorado Gold Corp.	0.01%	453,416	$6.7M	Add +7.8%
NAT Nordic American Tankers Ltd.	0.01%	2,678,423	$6.7M	Add +10.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	97,489	$6.7M	Reduce -6.1%
VRNT Verint Systems Inc.	0.01%	243,629	$6.7M	Add +12.2%
ARR Armour Residential REIT Inc.	0.01%	350,145	$6.6M	Add +1204.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	23,125	$6.6M	Reduce -39.4%
CARR Carrier Global Corp.	0.01%	96,127	$6.6M	Add +4.3%
FDX FedEx Corp.	0.01%	23,257	$6.5M	Add +4.1%
XPEV Xpeng Inc. - ADR	0.01%	549,066	$6.5M	Reduce -13.8%
EMBD Global X Emerging Markets BD	0.01%	287,550	$6.5M	Reduce -3.6%
KEYS Keysight Technologies Inc.	0.01%	40,351	$6.5M	Add +2.9%
PTC PTC Inc.	0.01%	35,001	$6.4M	Reduce -8.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	56,881	$6.4M	Reduce -36.6%
ESTC Elastic NV	0.01%	64,136	$6.4M	Reduce -2.0%
SLAB Silicon Laboratories Inc.	0.01%	51,534	$6.4M	Reduce -3.6%
SPG Simon Property Group Inc.	0.01%	37,025	$6.4M	Add +4.2%
PI Impinj Inc.	0.01%	43,736	$6.4M	Add +7.2%
JNPR Juniper Networks Inc.	0.01%	169,604	$6.4M	Add +10.7%
BITF Bitfarms Ltd./Canada	0.01%	4,270,442	$6.3M	Add +23.7%
BLDP Ballard Power Systems Inc.	0.01%	3,796,429	$6.3M	Reduce -12.1%
PFFD Global X US Preferred ETF	0.01%	322,958	$6.3M	Reduce -3.6%
WPC WP Carey Inc.	0.01%	115,456	$6.3M	Reduce -1.6%
PCVX Vaxcyte Inc.	0.01%	76,534	$6.3M	Add +17.2%
ULTA Ulta Beauty Inc.	0.01%	14,310	$6.2M	Add +174.4%
MSCI MSCI Inc.	0.01%	10,322	$6.2M	Add +25.8%
AZO AutoZone Inc.	0.01%	1,906	$6.1M	Reduce -3.4%
IIPR Innovative Industrial Proper	0.01%	91,096	$6.1M	Reduce -4.0%
FARO Faro Technologies Inc.	0.01%	239,087	$6.1M	Reduce -0.6%
AME Ametek Inc.	0.01%	33,598	$6.1M	Add +40.1%
NGD New Gold Inc.	0.01%	1,815,649	$6.0M	Add +7.5%
SRET Global X Superdividend REIT	0.01%	299,961	$6.0M	Reduce -2.9%
ONB Old National Bancorp	0.01%	275,578	$6.0M	Add +11.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	25,750	$5.9M	Add +16.3%
AVB Avalonbay Communities Inc.	0.01%	26,953	$5.9M	Add +0.3%
RDDT Reddit Inc. Class A	0.01%	36,263	$5.9M	Add +120.1%
ADT Adt Inc.	0.01%	857,451	$5.9M	Reduce -6.8%
EDR Endeavor Group Hold Class A	0.01%	189,276	$5.9M	Add +688.2%
WEC WEC Energy Group Inc.	0.01%	62,840	$5.9M	Add +23.1%
VST Vistra Corp.	0.01%	42,531	$5.9M	Add +38.8%
IONQ Ionq Inc.	0.01%	139,434	$5.8M	Add +27.9%
BR Broadridge Financial Solutio	0.01%	25,669	$5.8M	Add +8.2%
COHR Coherent Corp.	0.01%	61,044	$5.8M	Reduce -13.8%
ETR Entergy Corp.	0.01%	76,280	$5.8M	Add +40.9%
VRSN Verisign Inc.	0.01%	27,936	$5.8M	Add +188.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	156,309	$5.7M	Reduce -3.0%
NTAP Netapp Inc.	0.01%	49,177	$5.7M	Add +12.0%
CVNA Carvana Co.	0.01%	27,927	$5.7M	Add +9.7%
AMP Ameriprise Financial Inc.	0.01%	10,601	$5.6M	Add +5.8%
APO Apollo Global Management Inc.	0.01%	34,116	$5.6M	Add +1184.5%
U Unity Software Inc.	0.01%	249,828	$5.6M	Reduce -6.0%
NOVT Novanta Inc.	0.01%	36,761	$5.6M	Add +6.7%
ACI Albertsons Cos Inc. Class A	0.01%	285,083	$5.6M	Add +11.9%
BWA Borgwarner Inc.	0.01%	175,888	$5.6M	Add +55.9%
MTCH Match Group Inc.	0.01%	168,264	$5.5M	Reduce -29.9%
WAT Waters Corp.	0.01%	14,762	$5.5M	Add +0.5%
O Realty Income Corp.	0.01%	102,254	$5.4M	Reduce -1.3%
BTBT Bit Digital Inc.	0.01%	1,858,249	$5.4M	Reduce -24.8%
CADE Cadence Bank	0.01%	157,619	$5.4M	Add +8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	140,587	$5.4M	Add +4.9%
BDX Becton Dickinson and Co.	0.01%	23,701	$5.4M	Add +3.8%
CRDO Credo Technology Group Holdi	0.01%	79,726	$5.4M	Add +13.7%
ABG Asbury Automotive Group	0.01%	22,026	$5.4M	Add +9.9%
PEG Public Service Enterprise GP	0.01%	63,350	$5.4M	Add +37.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	396,402	$5.3M	Reduce -0.1%
JXN Jackson Financial Inc. Class A	0.01%	61,227	$5.3M	Add +2.5%
PSA Public Storage	0.01%	17,570	$5.3M	Reduce -21.0%
AIT Applied Industrial Tech Inc.	0.01%	21,892	$5.2M	Add +4.0%
FDS Factset Research Systems Inc.	0.01%	10,886	$5.2M	Reduce -4.2%
KR Kroger Co.	0.01%	85,447	$5.2M	Reduce -39.1%
CBOE Cboe Global Markets Inc.	0.01%	26,436	$5.2M	Add +9.3%
MPC Marathon Petroleum Corp.	0.01%	36,913	$5.1M	Add +16.9%
EIX Edison International	0.01%	63,807	$5.1M	Add +36.5%
PHM Pultegroup Inc.	0.01%	46,678	$5.1M	Add +2.1%
PODD Insulet Corp.	0.01%	19,469	$5.1M	Reduce -16.5%
NTRA Natera Inc.	0.01%	32,008	$5.1M	Reduce -21.1%
TME Tencent Music Entertainm-ADR	0.01%	444,637	$5.0M	Reduce -22.6%
RKLB Rocket Lab USA Inc.	0.01%	197,995	$5.0M	Add +4.0%
ALL Allstate Corp.	0.01%	26,137	$5.0M	Add +4.8%
ITT Itt Inc.	0.01%	35,118	$5.0M	Reduce -13.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	170,611	$5.0M	Add +29.4%
HIMS Hims & Hers Health Inc.	0.01%	204,604	$4.9M	Reduce -8.1%
AVT Avnet Inc.	0.01%	94,392	$4.9M	Add +227.0%
VC Visteon Corp.	0.01%	55,620	$4.9M	Reduce -9.5%
PCG P G & E Corp.	0.01%	243,812	$4.9M	Add +4.4%
NVR NVR Inc.	0.01%	600	$4.9M	Reduce -37.0%
IPG Interpublic Group of Cos Inc.	0.01%	174,245	$4.9M	Reduce -2.9%
VRT Vertiv Holdings Co. Class A	0.01%	42,905	$4.9M	Add +41.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	67,809	$4.9M	Add +0.2%
XLI SS Industrial Select Sector	0.01%	36,600	$4.8M	New
UMBF Umb Financial Corp.	0.01%	42,648	$4.8M	Add +74.0%
DKS Dick's Sporting Goods Inc.	0.01%	20,999	$4.8M	Add +7.3%
FLR Fluor Corp.	0.01%	97,172	$4.8M	Add +3.9%
ADM Archer-Daniels-Midland Co.	0.01%	94,857	$4.8M	Add +5.8%
HOOD Robinhood Markets Inc. Class A	0.01%	128,497	$4.8M	Reduce -41.9%
PSX Phillips 66	0.01%	41,684	$4.7M	Reduce -7.0%
XYL Xylem Inc.	0.01%	40,729	$4.7M	Add +2.6%
FICO Fair Isaac Corp.	0.01%	2,370	$4.7M	Reduce -2.4%
DAL Delta Air Lines Inc.	0.01%	77,869	$4.7M	Reduce -31.7%
DOX Amdocs Ltd.	0.01%	55,076	$4.7M	Add +11.6%
UBSI United Bankshares Inc.	0.01%	124,709	$4.7M	Add +10.4%
GTLS Chart Industries Inc.	0.01%	24,460	$4.7M	Reduce -62.6%
ALRM Alarm.com Holdings Inc.	0.01%	76,405	$4.6M	Reduce -4.9%
SYNA Synaptics Inc.	0.01%	60,675	$4.6M	Reduce -5.0%
CTVA Corteva Inc.	0.01%	81,067	$4.6M	Add +1.4%
SMG Scotts Miracle-Gro Co.	0.01%	69,333	$4.6M	Reduce -5.5%
SMTC Semtech Corp.	0.01%	74,156	$4.6M	Add +5.1%
AVY Avery Dennison Corp.	0.01%	24,501	$4.6M	Add +13.4%
ENSG The Ensign Group Inc.	0.01%	34,452	$4.6M	Add +3.4%
BIOX Bioceres Crop Solutions Corp.	0.01%	752,335	$4.6M	Add +135.0%
FN Fabrinet	0.01%	20,753	$4.6M	Add +4.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	242,702	$4.6M	Add +15.9%
GKOS Glaukos Corp.	0.01%	30,349	$4.6M	Add +3.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	43,781	$4.5M	Add +4.0%
CAG Conagra Brands Inc.	0.01%	163,314	$4.5M	Add +24.8%
DHI D.R. Horton Inc.	0.01%	32,246	$4.5M	Reduce -14.3%
KVUE Kenvue Inc.	0.01%	211,285	$4.5M	Reduce -2.5%
PAYO Payoneer Global Inc.	0.01%	445,474	$4.5M	Add +5.4%
RVMD Revolution Medicines Inc.	0.01%	102,127	$4.5M	Add +13.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	76,036	$4.4M	Add +105.9%
XYLD Global X S&P 500 Cove Call E	0.01%	105,987	$4.4M	Add +34.4%
PFG Principal Financial Group	0.01%	57,423	$4.4M	Add +5.7%
NIO Nio Inc. - ADR	0.01%	1,019,391	$4.4M	Reduce -13.8%
LH Labcorp Holdings Inc.	0.01%	19,249	$4.4M	Reduce -44.0%
RDN Radian Group Inc.	0.01%	138,549	$4.4M	Add +10.3%
TECH Bio-Techne Corp.	0.01%	60,929	$4.4M	Reduce -2.0%
ORC Orchid Island Capital Inc.	0.01%	562,446	$4.4M	Add +0.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	14,162	$4.4M	Add +1.0%
FSLY Fastly Inc. Class A	0.01%	459,795	$4.3M	Reduce -30.5%
SLG SL Green Realty Corp.	0.01%	63,881	$4.3M	Add +78.5%
K Kellanova	0.01%	53,443	$4.3M	Reduce -11.2%
SSB Southstate Bank Corp.	0.01%	43,277	$4.3M	Add +4.0%
VMEO Vimeo Inc.	0.01%	670,558	$4.3M	Reduce -28.7%
TPR Tapestry Inc.	0.01%	65,513	$4.3M	Add +8.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	28,625	$4.3M	Add +3.9%
ENPH Enphase Energy Inc.	0.01%	62,083	$4.3M	Add +9.4%
BCC Boise Cascade Co.	0.01%	35,829	$4.3M	Add +65.3%
ALTR Altair Engineering Inc. Class A	0.01%	39,020	$4.3M	Add +19.5%
NE Noble Corp. PLC	0.01%	135,567	$4.3M	Add +79.4%
MRNA Moderna Inc.	0.01%	103,018	$4.3M	Reduce -65.1%
RNAM Avidity Biosciences Inc.	0.01%	144,570	$4.2M	Reduce -19.5%
BBY Best Buy Co. Inc.	0.01%	48,967	$4.2M	Add +8.6%
HUM Humana Inc.	0.01%	16,511	$4.2M	Reduce -30.4%
VERX Vertex Inc. Class A	0.01%	78,474	$4.2M	Add +6.5%
FE Firstenergy Corp.	0.01%	105,121	$4.2M	Add +46.0%
AOS Smith (a.o.) Corp.	0.01%	60,963	$4.2M	Add +139.8%
VSAT Viasat Inc.	0.01%	488,339	$4.2M	Add +12.2%
IVR Invesco Mortgage Capital	0.01%	515,038	$4.1M	Reduce -0.1%
HBAN Huntington Bancshares Inc.	0.01%	254,787	$4.1M	Add +9.1%
VTRS Viatris Inc.	0.01%	332,593	$4.1M	Add +42.5%
OTIS Otis Worldwide Corp.	0.01%	44,572	$4.1M	Add +3.5%
HALO Halozyme Therapeutics Inc.	0.01%	86,087	$4.1M	Add +4.7%
CRNC Cerence Inc.	0.01%	523,548	$4.1M	Reduce -1.2%
QS Quantumscape Corp.	0.01%	790,879	$4.1M	Reduce -12.1%
THRM Gentherm Inc.	0.01%	102,789	$4.1M	Reduce -11.6%
SYY Sysco Corp.	0.01%	53,524	$4.1M	Reduce -10.7%
STLA Stellantis NV	0.01%	312,781	$4.1M	Reduce -13.3%
WTS Watts Water Technologies-A	0.01%	19,995	$4.1M	Add +6.3%
ES Eversource Energy	0.01%	70,723	$4.1M	Add +46.4%
BEAM Beam Therapeutics Inc.	0.01%	162,407	$4.0M	Add +3.9%
DGX Quest Diagnostics Inc.	0.01%	26,361	$4.0M	Reduce -48.2%
EXLS Exlservice Holdings Inc.	0.01%	89,449	$4.0M	Add +4.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	675,345	$3.9M	Reduce -12.4%
UFPI Ufp Industries Inc.	0.01%	34,682	$3.9M	Add +3.9%
HY Hyster-Yale Inc.	0.01%	76,346	$3.9M	Reduce -13.0%
DMLP Dorchester Minerals LP	0.01%	114,879	$3.8M	New
HST Host Hotels & Resorts Inc.	0.01%	216,919	$3.8M	Add +91.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	35,888	$3.8M	Reduce -6.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	57,607	$3.8M	Add +30.8%
STZ Constellation Brands Inc. Class A	0.01%	17,113	$3.8M	Reduce -3.0%
CWST Casella Waste Systems Inc. Class A	0.01%	35,559	$3.8M	Add +5.2%
SNDL SNDL Inc.	0.01%	2,095,205	$3.8M	Add +41.3%
CVLT Commvault Systems Inc.	0.01%	24,840	$3.7M	Add +3.9%
BPMC Blueprint Medicines Corp.	0.01%	42,855	$3.7M	Add +1.4%
ORA Ormat Technologies Inc.	0.01%	55,058	$3.7M	Add +12.6%
IR Ingersoll-Rand Inc.	0.01%	41,191	$3.7M	Add +4.4%
ACGL Arch Capital Group Ltd.	0.01%	40,250	$3.7M	Reduce -34.9%
HTHT H World Group Ltd.-ADR	0.01%	112,509	$3.7M	Reduce -6.3%
LEN Lennar Corp. Class A	0.01%	27,113	$3.7M	Add +4.4%
MTD Mettler-Toledo International	0.01%	3,010	$3.7M	Reduce -41.2%
SRPT Sarepta Therapeutics Inc.	0.01%	30,232	$3.7M	Reduce -2.6%
BECN Beacon Roofing Supply Inc.	0.01%	35,307	$3.6M	Add +1.3%
INCY Incyte Corp.	0.01%	51,944	$3.6M	Reduce -7.8%
TMHC Taylor Morrison Home Corp.	0.01%	58,268	$3.6M	Add +4.1%
JOBY Joby Aviation Inc.	0.01%	431,214	$3.6M	Reduce -19.6%
AEE Ameren Corporation	0.01%	39,858	$3.6M	Add +48.2%
UL Unilever PLC	0.01%	62,386	$3.5M	Add +2.6%
LNTH Lantheus Holdings Inc.	0.01%	39,212	$3.5M	Add +4.1%
INVH Invitation Homes Inc.	0.01%	109,180	$3.5M	Add +0.5%
EMN Eastman Chemical Co.	0.01%	38,212	$3.5M	Reduce -30.4%
RHP Ryman Hospitality Properties	0.01%	33,376	$3.5M	Add +4.0%
KC Kingsoft Cloud Holdings-ADR	0.01%	331,196	$3.5M	Add +10.1%
TGLS Tecnoglass Holdings Inc.	0.01%	43,729	$3.5M	Add +4.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	14,731	$3.5M	Reduce -42.9%
BNTX Biontech SE-ADR	0.01%	30,415	$3.5M	Reduce -16.1%
COOP Mr Cooper Group Inc.	0.01%	35,930	$3.4M	Add +2.9%
AUR Aurora Innovation Inc.	0.01%	546,352	$3.4M	Add +6.6%
MMSI Merit Medical Systems Inc.	0.01%	35,531	$3.4M	Add +3.5%
TAP Molson Coors Beverage Co. Class B	0.01%	59,934	$3.4M	Add +6.4%
ACVA Acv Auctions Inc. Class A	0.01%	158,605	$3.4M	Add +9.1%
MOD Modine Manufacturing Co.	0.01%	29,392	$3.4M	Add +4.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	33,508	$3.4M	Add +4.1%
CYTK Cytokinetics Inc.	0.01%	71,658	$3.4M	Add +0.9%
LYV Live Nation Entertainment Inc.	0.01%	25,846	$3.3M	Reduce -24.6%
PPG PPG Industries Inc.	0.01%	27,879	$3.3M	Add +17.9%
EAT Brinker International Inc.	0.01%	25,096	$3.3M	Add +4.0%
FLYW Flywire Corp.-Voting	0.01%	160,463	$3.3M	Add +4.7%
MBLY Mobileye Global Inc. Class A	0.01%	164,936	$3.3M	Reduce -13.3%
WSM Williams-Sonoma Inc.	0.01%	17,712	$3.3M	Add +14.0%
DECK Deckers Outdoor Corp.	0.01%	16,092	$3.3M	Add +4.9%
GBCI Glacier Bancorp Inc.	0.01%	64,875	$3.3M	Add +4.0%
JD Jd.com Inc.-ADR	0.01%	93,844	$3.3M	Add +15.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	17,257	$3.2M	Reduce -31.8%
ED Consolidated Edison Inc.	0.01%	36,332	$3.2M	Add +5.2%
HLNE Hamilton Lane Inc. Class A	0.01%	21,872	$3.2M	Add +4.0%
SIGI Selective Insurance Group	0.01%	34,614	$3.2M	Add +4.0%
ESNT Essent Group Ltd.	0.01%	59,424	$3.2M	Add +4.0%
TRNO Terreno Realty Corp.	0.01%	54,397	$3.2M	Add +4.0%
DRI Darden Restaurants Inc.	0.01%	17,177	$3.2M	Reduce -25.9%
GPI Group 1 Automotive Inc.	0.01%	7,539	$3.2M	Add +4.1%
OXY Occidental Petroleum Corp.	0.01%	64,219	$3.2M	Reduce -2.4%
EFX Equifax Inc.	0.01%	12,420	$3.2M	Reduce -3.6%
FSS Federal Signal Corp.	0.01%	34,228	$3.2M	Add +4.0%
EXR Extra Space Storage Inc.	0.01%	21,137	$3.2M	Add +4.6%
GATX Gatx Corp.	0.01%	20,317	$3.1M	Add +4.1%
WST West Pharmaceutical Services	0.01%	9,605	$3.1M	Reduce -47.7%
MTH Meritage Homes Corp.	0.01%	20,439	$3.1M	Add +4.1%
CRSP Crispr Therapeutics AG	0.01%	79,967	$3.1M	Add +21.4%
FELE Franklin Electric Co. Inc.	0.01%	32,195	$3.1M	Add +6.1%
HSTM Healthstream Inc.	0.01%	98,467	$3.1M	Reduce -32.0%
EPRT Essential Properties Realty	0.01%	99,905	$3.1M	Add +4.1%
UAL United Airlines Holdings Inc.	0.01%	32,159	$3.1M	Reduce -50.0%
TWST Twist Bioscience Corp.	0.01%	67,129	$3.1M	Reduce -3.8%
KRG Kite Realty Group Trust	0.01%	123,648	$3.1M	Add +4.1%
DD Dupont DE Nemours Inc.	0.01%	40,834	$3.1M	Add +5.0%
IRTC Irhythm Holdings Inc.	0.01%	34,349	$3.1M	Add +5.3%
WTW Willis Towers Watson PLC	0.01%	9,868	$3.1M	Add +5.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	190,348	$3.1M	Add +1.7%
STT State Street Corp.	0.01%	31,305	$3.1M	Add +4.2%
LMND Lemonade Inc.	0.01%	83,767	$3.1M	Add +5.2%
ALGM Allegro Microsystems Inc.	0.01%	140,245	$3.1M	Reduce -13.3%
LUMN Lumen Technologies Inc.	0.01%	576,400	$3.1M	Add +4.1%
LRN Stride Inc.	0.01%	29,435	$3.1M	Add +2.5%
TSCO Tractor Supply Company	0.01%	57,565	$3.1M	Reduce -47.7%
CNX CNX Resources Corp.	0.01%	83,093	$3.0M	Add +2.7%
VTR Ventas Inc.	0.01%	51,696	$3.0M	Add +1.9%
JLL Jones Lang Lasalle Inc.	0.01%	11,999	$3.0M	Reduce -4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	28,618	$3.0M	Add +5.2%
HOMB Home Bancshares Inc.	0.01%	106,099	$3.0M	Add +2.8%
BCPC Balchem Corp.	0.01%	18,407	$3.0M	Add +4.1%
MC Moelis & Co. Class A	0.01%	40,241	$3.0M	Add +4.1%
PTCT PTC Therapeutics Inc.	0.01%	65,681	$3.0M	Add +0.3%
PIPR Piper Sandler Cos	0.01%	9,876	$3.0M	Add +4.1%
CHX Championx Corp.	0.01%	108,637	$3.0M	Add +4.0%
RJF Raymond James Financial Inc.	0.01%	18,953	$2.9M	Add +5.0%
NCNO Ncino Inc.	0.01%	87,668	$2.9M	Add +4.8%
YELP Yelp Inc.	0.01%	75,870	$2.9M	Reduce -9.7%
IRT Independence Realty Trust Inc.	0.01%	147,805	$2.9M	Add +2.9%
NDSN Nordson Corp.	0.01%	14,004	$2.9M	Add +4.2%
TAL Tal Education Group- ADR	0.01%	290,872	$2.9M	Reduce -5.1%
FITB Fifth Third Bancorp	0.01%	68,842	$2.9M	Reduce -33.0%
CRBG Corebridge Financial Inc.	0.01%	96,872	$2.9M	Add +88.1%
FCEL Fuelcell Energy Inc.	0.01%	318,652	$2.9M	Add +122.8%
ALKS Alkermes PLC	0.01%	100,032	$2.9M	Add +0.3%
SOLV Solventum Corp.	0.01%	43,537	$2.9M	Add +0.1%
CTRE Caretrust REIT Inc.	0.01%	105,731	$2.9M	Add +35.4%
INDI Indie Semiconductor Inc. Class A	0.01%	703,914	$2.9M	Reduce -11.4%
RBA RB Global Inc.	0.01%	31,354	$2.8M	Add +15.2%
ALE Allete Inc.	0.01%	43,406	$2.8M	Add +11.6%
GLW Corning Inc.	0.01%	59,182	$2.8M	Add +5.0%
SHAK Shake Shack Inc. Class A	0.01%	21,651	$2.8M	Add +3.9%
STE Steris PLC	0.01%	13,659	$2.8M	Add +1.9%
TGTX TG Therapeutics Inc.	0.01%	92,683	$2.8M	Add +3.2%
CWAN Clearwater Analytics HDS-A	0.01%	101,821	$2.8M	Add +22.6%
TXNM TXNM Energy Inc.	0.01%	56,901	$2.8M	Add +15.4%
OMC Omnicom Group	0.01%	32,395	$2.8M	Reduce -3.5%
BG Bunge Global SA	0.01%	35,778	$2.8M	Add +8.7%
OSCR Oscar Health Inc. Class A	0.01%	206,771	$2.8M	Reduce -1.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	65,734	$2.8M	Reduce -8.8%
PRMB Primo Brands Corp.	0.01%	89,896	$2.8M	Add +4.1%
LNT Alliant Energy Corp.	0.01%	46,454	$2.7M	Add +86.4%
BAH Booz Allen Hamilton Holdings	0.01%	21,297	$2.7M	Add +3.8%
ITGR Integer Holdings Corp.	0.01%	20,678	$2.7M	Add +3.4%
BIPC Brookfield Infrastructure-A	0.01%	68,326	$2.7M	Add +4.1%
IRBTQ Irobot Corp.	0.01%	352,405	$2.7M	Reduce -5.2%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	53,163	$2.7M	Add +14.5%
HWC Hancock Whitney Corp.	0.01%	49,409	$2.7M	Add +4.0%
MYGN Myriad Genetics Inc.	0.01%	197,001	$2.7M	Add +4.3%
REZI Resideo Technologies Inc.	0.01%	117,055	$2.7M	Reduce -1.6%
SKY Champion Homes Inc.	0.01%	30,548	$2.7M	Add +4.0%
MAC The Macerich Co.	0.01%	134,810	$2.7M	Add +13.6%
KTB Kontoor Brands Inc.	0.01%	31,347	$2.7M	Add +2.9%
ETSY Etsy Inc.	0.01%	50,561	$2.7M	Reduce -46.0%
FFIN First Finl Bankshares Inc.	0.01%	74,092	$2.7M	Add +4.1%
CINF Cincinnati Financial Corp.	0.01%	18,587	$2.7M	Reduce -50.8%
SHLD Global X Defense Tech ETF	0.01%	71,083	$2.7M	New
LAD Lithia Motors Inc.	0.01%	7,442	$2.7M	Reduce -9.6%
CCL Carnival Corp.	0.01%	106,732	$2.7M	Add +5.2%
NTLA Intellia Therapeutics Inc.	0.01%	227,255	$2.6M	Add +7.5%
YEXT Yext Inc.	0.01%	416,149	$2.6M	Reduce -30.8%
RDNT Radnet Inc.	0.01%	37,642	$2.6M	Add +4.0%
PNW Pinnacle West Capital	0.01%	30,962	$2.6M	Add +31.9%
PECO Phillips Edison & Company Inc.	0.01%	69,912	$2.6M	Add +4.1%
NJR New Jersey Resources Corp.	0.01%	55,941	$2.6M	Add +4.0%
TNDM Tandem Diabetes Care Inc.	0.01%	72,317	$2.6M	Reduce -9.5%
SNA Snap-on Inc.	0.01%	7,665	$2.6M	Add +0.8%
UDR Udr Inc.	0.01%	59,706	$2.6M	Add +0.2%
EQX Equinox Gold Corp.	0.01%	514,980	$2.6M	Add +158.5%
POR Portland General Electric Co.	0.01%	59,232	$2.6M	Add +6.5%
IHS Ihs Holding Ltd.	0.01%	881,892	$2.6M	Add +48.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	33,753	$2.6M	Reduce -1.8%
DOV Dover Corp.	0.01%	13,701	$2.6M	Add +4.0%
WBA Walgreens Boots Alliance Inc.	0.01%	274,773	$2.6M	Add +26.7%
BOOT Boot Barn Holdings Inc.	0.01%	16,849	$2.6M	Add +4.2%
MMS Maximus Inc.	0.01%	34,255	$2.6M	Add +2.6%
ADMA Adma Biologics Inc.	0.01%	148,638	$2.6M	Add +7.3%
EQT Eqt Corp.	0.01%	55,390	$2.6M	Reduce -6.3%
KMX Carmax Inc.	0.01%	31,216	$2.6M	Reduce -0.5%
NEWP New Pacific Metals Corp.	0.01%	2,155,664	$2.5M	Reduce -13.4%
FUN Six Flags Entertainment Corp.	0.01%	52,835	$2.5M	Add +4.1%
HOLX Hologic Inc.	0.01%	35,256	$2.5M	Add +2.5%
VSXY Victoria's Secret & Co.	0.01%	61,152	$2.5M	Add +1.7%
GLBE Global-E Online Ltd.	0.01%	46,415	$2.5M	Add +16.4%
SM SM Energy Co.	0.01%	65,142	$2.5M	Add +4.0%
AZTA Azenta Inc.	0.01%	50,507	$2.5M	Add +13.8%
AIQ Global X Art Intel & Tech	0.01%	65,245	$2.5M	No change
BAX Baxter International Inc.	0.01%	86,378	$2.5M	Add +6.1%
MATX Matson Inc.	0.01%	18,648	$2.5M	Add +0.1%
VLTO Veralto Corp.	0.01%	24,641	$2.5M	Add +4.7%
CNQ Canadian Natural Resources	0.01%	81,235	$2.5M	Add +2.6%
MUR Murphy Oil Corp.	0.01%	82,642	$2.5M	Add +3.1%
LEGN Legend Biotech Corp.-ADR	0.01%	76,795	$2.5M	Add +8.6%
PTON Peloton Interactive Inc. Class A	0.01%	284,060	$2.5M	Add +4.0%
SW Smurfit Westrock PLC	0.01%	45,861	$2.5M	Reduce -3.7%
BBIO Bridgebio Pharma Inc.	0.01%	89,994	$2.5M	Add +4.0%
AEIS Advanced Energy Industries	0.01%	21,308	$2.5M	Add +4.0%
MOS The Mosaic Co.	0.01%	100,205	$2.5M	Add +18.3%
AHR American Healthcare REIT Inc.	0.01%	86,567	$2.5M	Add +92.5%
SWX Southwest Gas Holdings Inc.	0.01%	34,680	$2.5M	Add +4.0%
SFBS Servisfirst Bancshares Inc.	0.01%	28,886	$2.4M	Add +4.0%
CHD Church & Dwight Co. Inc.	0.01%	23,329	$2.4M	Reduce -54.2%
UNM Unum Group	0.01%	33,347	$2.4M	Add +1.8%
HSY The Hershey Co.	0.01%	14,373	$2.4M	Reduce -62.9%
KBH KB Home	0.01%	37,019	$2.4M	Add +0.6%
FOLD Amicus Therapeutics Inc.	0.01%	258,149	$2.4M	Add +10.4%
NUVL Nuvalent Inc. Class A	0.01%	31,047	$2.4M	Add +4.3%
VLY Valley National Bancorp	0.01%	266,372	$2.4M	Add +12.8%
CDNA Caredx Inc.	0.01%	112,440	$2.4M	Add +4.5%
CALM Cal-Maine Foods Inc.	0.01%	23,344	$2.4M	Add +3.9%
FTDR Frontdoor Inc.	0.01%	43,852	$2.4M	Add +2.0%
IBP Installed Building Products	0.01%	13,644	$2.4M	Add +4.1%
PLXS Plexus Corp.	0.01%	15,266	$2.4M	Add +2.6%
KRYS Krystal Biotech Inc.	0.01%	15,205	$2.4M	Reduce -1.2%
GLNG Golar LNG Ltd.	0.01%	56,343	$2.4M	Add +4.0%
BEN Franklin Templeton Inc.	0.01%	117,286	$2.4M	Add +28.6%
NSIT Insight Enterprises Inc.	0.01%	15,502	$2.4M	Reduce -4.6%
SLI Standard Lithium Ltd.	0.01%	1,626,940	$2.4M	Reduce -2.0%
ABCB Ameris Bancorp	0.01%	37,478	$2.3M	Add +4.0%
HAL Halliburton Co.	0.01%	86,247	$2.3M	Reduce -2.6%
BCO The Brink's Co.	0.01%	25,246	$2.3M	Add +2.7%
SNY Sanofi-ADR	0.01%	48,503	$2.3M	Add +2.6%
BKH Black Hills Corp.	0.01%	39,892	$2.3M	Add +6.2%
IPGP Ipg Photonics Corp.	0.01%	32,283	$2.3M	Reduce -10.9%
WDC Western Digital Corp.	0.01%	38,969	$2.3M	Add +4.2%
AMCR Amcor PLC	0.01%	247,624	$2.3M	Add +2.3%
ESGR Enstar Group Ltd.	0.00%	7,211	$2.3M	Add +3.9%
BRO Brown & Brown Inc.	0.00%	22,747	$2.3M	Reduce -2.5%
CORT Corcept Therapeutics Inc.	0.00%	46,033	$2.3M	Add +4.0%
CPAY Corpay Inc.	0.00%	6,851	$2.3M	Add +4.9%
SANM Sanmina Corp.	0.00%	30,581	$2.3M	Add +3.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	98,597	$2.3M	Add +4.0%
XLF SS Financial Select Sector	0.00%	47,695	$2.3M	Add +47.1%
KAI Kadant Inc.	0.00%	6,674	$2.3M	Add +4.1%
W Wayfair Inc. Class A	0.00%	51,939	$2.3M	Add +11.9%
CARG Cargurus Inc.	0.00%	62,955	$2.3M	Add +0.8%
CBZ Cbiz Inc.	0.00%	27,976	$2.3M	Add +4.1%
PPL PPL Corp.	0.00%	70,506	$2.3M	Add +5.0%
TXG 10X Genomics Inc. Class A	0.00%	159,165	$2.3M	Add +37.0%
UTHR United Therapeutics Corp.	0.00%	6,446	$2.3M	Add +26.3%
FCFS Firstcash Holdings Inc.	0.00%	21,925	$2.3M	Add +4.1%
VRRM Verra Mobility Corp.	0.00%	93,818	$2.3M	Add +2.9%
OPCH Option Care Health Inc.	0.00%	97,686	$2.3M	Add +4.0%
SKYW Skywest Inc.	0.00%	22,556	$2.3M	Add +4.0%
ASO Academy Sports & Outdoors Inc.	0.00%	39,215	$2.3M	Add +1.4%
FMC FMC Corp.	0.00%	46,357	$2.3M	Add +6.3%
PRVA Privia Health Group Inc.	0.00%	115,050	$2.2M	Reduce -9.0%
MOH Molina Healthcare Inc.	0.00%	7,702	$2.2M	Reduce -1.2%
CNO Cno Financial Group Inc.	0.00%	59,960	$2.2M	Add +4.0%
HAE Haemonetics Corp.	0.00%	28,570	$2.2M	Add +3.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	177,548	$2.2M	Add +2.3%
ATO Atmos Energy Corp.	0.00%	15,981	$2.2M	Add +18.1%
OGS One Gas Inc.	0.00%	32,067	$2.2M	Add +4.0%
WHD Cactus Inc. Class A	0.00%	37,952	$2.2M	Add +5.8%
PBH Prestige Consumer Healthcare	0.00%	28,201	$2.2M	Add +4.0%
UCB United Community Banks	0.00%	68,096	$2.2M	Add +4.0%
ASB Associated Banc-Corp.	0.00%	92,039	$2.2M	Add +12.3%
DLTR Dollar Tree Inc.	0.00%	29,270	$2.2M	Reduce -84.4%
AX Axos Financial Inc.	0.00%	31,110	$2.2M	Add +4.0%
RXO Rxo Inc.	0.00%	90,806	$2.2M	Add +22.3%
STEP Stepstone Group Inc. Class A	0.00%	37,364	$2.2M	Add +9.8%
NVCR Novocure Ltd.	0.00%	72,490	$2.2M	Add +2.8%
PKG Packaging Corp. of America	0.00%	9,591	$2.2M	Add +3.4%
TDY Teledyne Technologies Inc.	0.00%	4,643	$2.2M	Add +3.4%
RUN Sunrun Inc.	0.00%	232,478	$2.2M	Add +7.3%
FERG Ferguson Enterprises Inc.	0.00%	12,322	$2.1M	Add +21.4%
CNH CNH Industrial NV	0.00%	188,428	$2.1M	Add +5.8%
FHN First Horizon Corp.	0.00%	105,928	$2.1M	Add +15.4%
HIVE Hive Digital Technologies LT	0.00%	740,806	$2.1M	Reduce -55.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	24,980	$2.1M	Add +2.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	31,175	$2.1M	Add +4.0%
ACLX Arcellx Inc.	0.00%	27,363	$2.1M	Add +6.2%
CPT Camden Property Trust	0.00%	18,117	$2.1M	Add +0.5%
CVCO Cavco Industries Inc.	0.00%	4,709	$2.1M	Add +3.0%
AVNT Avient Corp.	0.00%	51,419	$2.1M	Add +4.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	84,716	$2.1M	Reduce -53.1%
NOG Northern Oil and Gas Inc.	0.00%	56,469	$2.1M	Add +4.0%
PJT PJT Partners Inc. Class A	0.00%	13,267	$2.1M	Add +2.8%
ESS Essex Property Trust Inc.	0.00%	7,334	$2.1M	Add +4.9%
CNP Centerpoint Energy Inc.	0.00%	65,862	$2.1M	Add +4.8%
CLX Clorox Company	0.00%	12,866	$2.1M	Reduce -19.4%
CMS CMS Energy Corp.	0.00%	31,271	$2.1M	Add +4.9%
PVH PVH Corp.	0.00%	19,691	$2.1M	Add +26.6%
GAP The Gap Inc.	0.00%	87,636	$2.1M	Add +21.6%
DOCS Doximity Inc. Class A	0.00%	38,768	$2.1M	Reduce -48.6%
WHR Whirlpool Corp.	0.00%	18,075	$2.1M	Add +19.3%
SKT Tanger Inc.	0.00%	60,620	$2.1M	Add +4.0%
TCBI Texas Capital Bancshares Inc.	0.00%	26,397	$2.1M	Add +4.0%
NPO Enpro Inc.	0.00%	11,954	$2.1M	Add +4.1%
TSN Tyson Foods Inc. Class A	0.00%	35,799	$2.1M	Add +6.3%
GH Guardant Health Inc.	0.00%	67,180	$2.1M	Add +4.0%
MIR Mirion Technologies Inc.	0.00%	117,596	$2.1M	Add +7.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	24,584	$2.0M	Reduce -0.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	117,662	$2.0M	Reduce -23.4%
SRRK Scholar Rock Holding Corp.	0.00%	47,215	$2.0M	Add +12.1%
CRC California Resources Corp.	0.00%	39,269	$2.0M	Add +3.9%
UGI Ugi Corp.	0.00%	72,066	$2.0M	Add +17.5%
ALGN Align Technology Inc.	0.00%	9,753	$2.0M	Add +3.0%
PUBM Pubmatic Inc. Class A	0.00%	138,287	$2.0M	Reduce -31.7%
GEO The Geo Group Inc.	0.00%	72,457	$2.0M	Add +6.5%
SMPL The Simply Good Foods Co.	0.00%	51,969	$2.0M	Add +4.0%
BHVN Biohaven Ltd.	0.00%	54,271	$2.0M	Add +32.0%
MHO M/I Homes Inc.	0.00%	15,165	$2.0M	Add +4.2%
APLE Apple Hospitality REIT Inc.	0.00%	130,769	$2.0M	Add +4.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	41,513	$2.0M	Add +32.3%
BL Blackline Inc.	0.00%	32,856	$2.0M	Add +4.0%
M Macy's Inc.	0.00%	117,840	$2.0M	Add +29.9%
KFY Korn Ferry	0.00%	29,558	$2.0M	Add +4.0%
FULT Fulton Financial Corp.	0.00%	103,369	$2.0M	Add +5.2%
GPC Genuine Parts Co.	0.00%	17,046	$2.0M	Add +4.0%
POWI Power Integrations Inc.	0.00%	32,219	$2.0M	Add +3.9%
CDP Copt Defense Properties	0.00%	64,099	$2.0M	Add +4.0%
TRU Transunion	0.00%	21,389	$2.0M	Add +1651.8%
URBN Urban Outfitters Inc.	0.00%	36,075	$2.0M	Add +2.9%
CWT California Water Service Grp	0.00%	43,531	$2.0M	Add +8.8%
ESE Esco Technologies Inc.	0.00%	14,735	$2.0M	Add +3.9%
GHC Graham Holdings Co. Class B	0.00%	2,238	$2.0M	Add +1.0%
MGEE Mge Energy Inc.	0.00%	20,753	$1.9M	Add +4.0%
LUV Southwest Airlines Co.	0.00%	57,919	$1.9M	Reduce -8.1%
CNK Cinemark Holdings Inc.	0.00%	62,827	$1.9M	Add +4.0%
INTA Intapp Inc.	0.00%	30,358	$1.9M	Add +41.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	17,677	$1.9M	Reduce -0.3%
IBOC International Bancshares CRP	0.00%	30,786	$1.9M	Add +4.1%
SIG Signet Jewelers Ltd.	0.00%	24,066	$1.9M	Reduce -42.1%
FORM Formfactor Inc.	0.00%	44,071	$1.9M	Add +4.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	21,339	$1.9M	Add +3.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	22,830	$1.9M	Add +0.3%
MANH Manhattan Associates Inc.	0.00%	7,117	$1.9M	Reduce -8.9%
AUB Atlantic Union Bankshares Co.	0.00%	50,910	$1.9M	Add +4.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	11,137	$1.9M	Add +4.0%
WY Weyerhaeuser Co.	0.00%	68,366	$1.9M	Reduce -7.3%
WBS Webster Financial Corp.	0.00%	34,828	$1.9M	Add +8.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	162,962	$1.9M	Reduce -5.6%
RELY Remitly Global Inc.	0.00%	84,975	$1.9M	Add +6.5%
TDS Telephone and Data Systems	0.00%	56,149	$1.9M	Add +4.0%
ALLY Ally Financial Inc.	0.00%	53,002	$1.9M	Add +49.1%
DORM Dorman Products Inc.	0.00%	14,719	$1.9M	Add +2.6%
GMS GMS Inc.	0.00%	22,474	$1.9M	Add +2.6%
DG Dollar General Corp.	0.00%	25,132	$1.9M	Reduce -2.2%
CCEC Capital Clean Energy Carrier	0.00%	104,260	$1.9M	Reduce -23.2%
BUG Global X Cybersecurity ETF	0.00%	59,315	$1.9M	Reduce -11.9%
TPH Tri Pointe Homes Inc.	0.00%	52,481	$1.9M	Add +4.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	34,633	$1.9M	Add +4.0%
EBC Eastern Bankshares Inc.	0.00%	109,853	$1.9M	Add +4.0%
ICUI Icu Medical Inc.	0.00%	12,204	$1.9M	Add +4.1%
CATY Cathay General Bancorp	0.00%	39,635	$1.9M	Add +4.1%
MAA Mid-America Apartment Comm	0.00%	12,201	$1.9M	Add +4.5%
WDFC WD-40 Co.	0.00%	7,753	$1.9M	Add +4.1%
BGC BGC Group Inc. Class A	0.00%	207,377	$1.9M	Add +4.0%
ZION Zions Bancorp NA	0.00%	34,567	$1.9M	Add +17.3%
PB Prosperity Bancshares Inc.	0.00%	24,872	$1.9M	Add +17.7%
ATMU Atmus Filtration Technologie	0.00%	47,698	$1.9M	Add +4.0%
MASI Masimo Corp.	0.00%	11,305	$1.9M	Reduce -14.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	33,156	$1.9M	Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	24,721	$1.9M	Reduce -85.9%
ABM Abm Industries Inc.	0.00%	35,999	$1.8M	Add +4.1%
CBU Community Financial System I	0.00%	29,779	$1.8M	Add +4.0%
SSYS Stratasys Ltd.	0.00%	206,249	$1.8M	Add +1.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	101,740	$1.8M	Add +4.6%
FNB FNB Corp.	0.00%	123,791	$1.8M	Add +19.3%
PTEN Patterson-Uti Energy Inc.	0.00%	221,495	$1.8M	Reduce -39.1%
FLNC Fluence Energy Inc.	0.00%	115,195	$1.8M	Reduce -1.4%
SG Sweetgreen Inc. Class A	0.00%	57,019	$1.8M	Add +5.5%
GMED Globus Medical Inc. Class A	0.00%	22,109	$1.8M	Reduce -8.8%
OZK Bank Ozk	0.00%	40,973	$1.8M	Add +23.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23,312	$1.8M	Add +3.5%
COLB Columbia Banking System Inc.	0.00%	66,874	$1.8M	Add +4.1%
CMA Comerica Inc.	0.00%	29,203	$1.8M	Reduce -0.5%
SNX TD Synnex Corp.	0.00%	15,360	$1.8M	Add +14.6%
RCAT Red Cat Holdings Inc.	0.00%	140,164	$1.8M	New
KRC Kilroy Realty Corp.	0.00%	44,344	$1.8M	Reduce -0.6%
LBRT Liberty Energy Inc.	0.00%	90,110	$1.8M	Add +1.9%
WSFS WSFS Financial Corp.	0.00%	33,659	$1.8M	Add +3.9%
FINX Global X Fintech ETF	0.00%	57,260	$1.8M	Reduce -9.0%
PRKS United Parks & Resorts Inc.	0.00%	31,814	$1.8M	Reduce -2.7%
CHE Chemed Corp.	0.00%	3,358	$1.8M	Add +16.8%
WD Walker & Dunlop Inc.	0.00%	18,292	$1.8M	Add +3.8%
CONSOL ENERGY INC	0.00%	16,657	$1.8M	Add +4.1%
PCH Potlatchdeltic Corp.	0.00%	45,216	$1.8M	Add +4.1%
GSAT Globalstar Inc.	0.00%	855,835	$1.8M	Reduce -1.8%
AXSM Axsome Therapeutics Inc.	0.00%	20,921	$1.8M	Add +5.0%
L Loews Corp.	0.00%	20,880	$1.8M	Add +4.6%
HASI Ha Sustainable Infrastructur	0.00%	65,744	$1.8M	Add +6.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	41,482	$1.8M	Add +4.6%
HP Helmerich & Payne	0.00%	55,019	$1.8M	Reduce -41.2%
NOV Nov Inc.	0.00%	119,465	$1.7M	Add +45.9%
BALL Ball Corp.	0.00%	31,632	$1.7M	Add +2.5%
LNC Lincoln National Corp.	0.00%	54,990	$1.7M	Add +17.4%
LAUR Laureate Education Inc.	0.00%	95,335	$1.7M	Reduce -0.2%
OTTR Otter Tail Corp.	0.00%	23,544	$1.7M	Add +3.9%
EBIZ Global X E-Commerce ETF	0.00%	62,634	$1.7M	Reduce -9.0%
DNLI Denali Therapeutics Inc.	0.00%	85,075	$1.7M	Add +4.2%
RNR Renaissancere Holdings Ltd.	0.00%	6,950	$1.7M	Add +1458.3%
EG Everest Group Ltd.	0.00%	4,768	$1.7M	Add +5.5%
BFH Bread Financial Holdings Inc.	0.00%	28,303	$1.7M	Add +4.0%
NTGR Netgear Inc.	0.00%	61,896	$1.7M	Reduce -4.3%
TGNA Tegna Inc.	0.00%	94,242	$1.7M	Add +1.5%
EXPD Expeditors Intl Wash Inc.	0.00%	15,545	$1.7M	Reduce -59.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	524,888	$1.7M	Add +7.6%
HRL Hormel Foods Corp.	0.00%	54,770	$1.7M	Add +0.3%
TDOC Teladoc Health Inc.	0.00%	188,479	$1.7M	Reduce -10.0%
LIT Global X Lithium & Battery T	0.00%	42,008	$1.7M	Reduce -9.0%
GNW Genworth Financial Inc.	0.00%	245,046	$1.7M	Add +4.0%
FBP First Bancorp Puerto Rico	0.00%	92,132	$1.7M	Add +4.0%
SXT Sensient Technologies Corp.	0.00%	23,984	$1.7M	Add +4.0%
DEI Douglas Emmett Inc.	0.00%	91,919	$1.7M	Add +4.0%
BLKB Blackbaud Inc.	0.00%	23,073	$1.7M	Add +2.0%
CWK Cushman & Wakefield UK Holdc	0.00%	130,332	$1.7M	Add +4.0%
NRG NRG Energy Inc.	0.00%	18,876	$1.7M	Add +4.5%
VNOM Viper Energy Inc.	0.00%	34,663	$1.7M	New
CART Maplebear Inc.	0.00%	40,997	$1.7M	Reduce -7.4%
RPRX Royalty Pharma PLC Class A	0.00%	66,501	$1.7M	Add +25.2%
AGYS Agilysys Inc.	0.00%	12,826	$1.7M	Add +5.4%
MMYT Makemytrip Ltd.	0.00%	15,034	$1.7M	Reduce -17.8%
AEO American Eagle Outfitters	0.00%	101,127	$1.7M	Add +1.3%
CRVL Corvel Corp.	0.00%	15,144	$1.7M	Add +4.1%
MAS Masco Corp.	0.00%	23,174	$1.7M	Reduce -68.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	268,289	$1.7M	Add +3.8%
NXST Nexstar Media Group Inc.	0.00%	10,619	$1.7M	New
DGII Digi International Inc.	0.00%	55,430	$1.7M	Reduce -2.9%
ARLO Arlo Technologies Inc.	0.00%	148,918	$1.7M	Reduce -3.5%
LBRDK Liberty Broadband-C	0.00%	22,252	$1.7M	Reduce -17.5%
SON Sonoco Products Co.	0.00%	34,014	$1.7M	Add +16.6%
KEY Keycorp	0.00%	96,903	$1.7M	Reduce -48.0%
ALIT Alight Inc. Class A	0.00%	238,860	$1.7M	Add +2.9%
TNET Trinet Group Inc.	0.00%	18,190	$1.7M	Add +2.8%
AGI Alamos Gold Inc. Class A	0.00%	89,480	$1.6M	Reduce -17.3%
HERO Global X Video Games& Esport	0.00%	70,136	$1.6M	Reduce -9.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	44,654	$1.6M	Add +4.0%
KIM Kimco Realty Corp.	0.00%	69,982	$1.6M	Add +3.8%
HBI Hanesbrands Inc.	0.00%	201,109	$1.6M	Add +4.0%
LII Lennox International Inc.	0.00%	2,677	$1.6M	Add +1252.0%
DTCR Global X Data Center & Digit	0.00%	98,477	$1.6M	Reduce -9.0%
VCEL Vericel Corp.	0.00%	29,598	$1.6M	Add +11.6%
DPZ Domino's Pizza Inc.	0.00%	3,870	$1.6M	Add +3.9%
FRT Federal Realty Invs Trust	0.00%	14,556	$1.6M	Add +2.8%
BKU Bankunited Inc.	0.00%	42,446	$1.6M	Add +4.0%
CVBF CVB Financial Corp.	0.00%	75,409	$1.6M	Add +4.0%
GRBK Green Brick Partners Inc.	0.00%	28,563	$1.6M	Add +8.8%
AKR Acadia Realty Trust	0.00%	66,689	$1.6M	Add +18.1%
ARW Arrow Electronics Inc.	0.00%	14,225	$1.6M	Add +12.1%
ASTS Ast Spacemobile Inc.	0.00%	76,249	$1.6M	Add +4.0%
HOG Harley-Davidson Inc.	0.00%	53,339	$1.6M	Add +20.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	15,515	$1.6M	Reduce -3.7%
MLNK Meridianlink Inc.	0.00%	77,614	$1.6M	Add +9.6%
DIOD Diodes Inc.	0.00%	25,962	$1.6M	Add +4.0%
HCC Warrior Met Coal Inc.	0.00%	29,509	$1.6M	Add +4.0%
SPNS Sapiens International Corp.	0.00%	59,418	$1.6M	Add +3.6%
SPT Sprout Social Inc. Class A	0.00%	51,862	$1.6M	Reduce -7.8%
BEP Brookfield Renewable Partner	0.00%	69,906	$1.6M	Reduce -5.0%
SWTX Springworks Therapeutics Inc.	0.00%	44,013	$1.6M	Add +2.2%
ECHO Echostar Corp. Class A	0.00%	69,283	$1.6M	Add +4.1%
CE Celanese Corp.	0.00%	22,907	$1.6M	Add +19.4%
HGV Hilton Grand Vacations Inc.	0.00%	40,689	$1.6M	Add +0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	22,245	$1.6M	Add +4.0%
NSP Insperity Inc.	0.00%	20,436	$1.6M	Add +4.0%
LIVN Livanova PLC	0.00%	34,137	$1.6M	Add +3.5%
EART GX Rare Earth Crit Materials	0.00%	111,796	$1.6M	Reduce -9.0%
PRGS Progress Software Corp.	0.00%	24,190	$1.6M	Add +4.0%
BRZE Braze Inc. Class A	0.00%	37,524	$1.6M	Add +4.0%
PPLI People Inc. filed as IAC INC	0.00%	36,376	$1.6M	Reduce -20.9%
NPK National Presto Inds Inc.	0.00%	15,931	$1.6M	Add +20.5%
SFNC Simmons First Natl Corp. Class A	0.00%	70,640	$1.6M	Add +3.9%
SLVM Sylvamo Corp.	0.00%	19,797	$1.6M	Add +2.7%
DB Deutsche Bank AG-Registered	0.00%	90,648	$1.6M	Reduce -5.5%
IOSP Innospec Inc.	0.00%	14,188	$1.6M	Add +3.9%
POOL Pool Corp.	0.00%	4,566	$1.6M	Add +0.4%
RIG Transocean Ltd.	0.00%	415,074	$1.6M	Add +4.0%
PFSI Pennymac Financial Services	0.00%	15,217	$1.6M	Add +4.2%
OGN Organon & Co.	0.00%	104,114	$1.6M	Add +50.0%
MGRC McGrath Rentcorp	0.00%	13,889	$1.6M	Add +4.0%
VAL Valaris Ltd.	0.00%	35,084	$1.6M	Add +2.0%
TFX Teleflex Inc.	0.00%	8,717	$1.6M	Reduce -0.3%
INDB Independent Bank Corp.	0.00%	24,162	$1.6M	Add +4.0%
NI Nisource Inc.	0.00%	42,157	$1.5M	Add +5.6%
SDRL Seadrill Limited	0.00%	39,711	$1.5M	Add +5.8%
PLMR Palomar Holdings Inc.	0.00%	14,636	$1.5M	Add +9.3%
APAM Artisan Partners Asset Ma -A	0.00%	35,853	$1.5M	Add +3.9%
ALAB Astera Labs Inc.	0.00%	11,651	$1.5M	New
TPL Texas Pacific Land Corp.	0.00%	1,395	$1.5M	Add +60.7%
JBL Jabil Inc.	0.00%	10,718	$1.5M	Add +4.1%
SNEX Stonex Group Inc.	0.00%	15,733	$1.5M	Add +5.0%
UE Urban Edge Properties	0.00%	71,680	$1.5M	Add +8.6%
NARI Inari Medical Inc.	0.00%	30,119	$1.5M	Add +3.9%
XLV SS Health Care Select Sector	0.00%	11,145	$1.5M	Reduce -80.0%
PATK Patrick Industries Inc.	0.00%	18,451	$1.5M	Add +4.1%
VCTR Victory Capital Holding - A	0.00%	23,409	$1.5M	Add +3.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8,975	$1.5M	Add +1.4%
CPK Chesapeake Utilities Corp.	0.00%	12,582	$1.5M	Add +3.9%
GFF Griffon Corp.	0.00%	21,400	$1.5M	Add +3.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	83,649	$1.5M	Reduce -3.8%
PHR Phreesia Inc.	0.00%	60,399	$1.5M	Reduce -9.4%
HUBG Hub Group Inc. Class A	0.00%	34,095	$1.5M	Add +2.0%
TDW Tidewater Inc.	0.00%	27,757	$1.5M	Add +4.0%
PBF PBF Energy Inc. Class A	0.00%	57,114	$1.5M	Add +0.5%
DINO HF Sinclair Corp.	0.00%	43,177	$1.5M	Add +34.6%
BTU Peabody Energy Corp.	0.00%	71,993	$1.5M	Add +4.0%
NEOG Neogen Corp.	0.00%	124,175	$1.5M	Add +4.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	303,108	$1.5M	Reduce -16.2%
OII Oceaneering Intl Inc.	0.00%	57,521	$1.5M	Add +4.0%
OUT Outfront Media Inc.	0.00%	84,232	$1.5M	Add +4.0%
FCPT Four Corners Property Trust	0.00%	54,908	$1.5M	Add +9.4%
VEEV Veeva Systems Inc. Class A	0.00%	7,056	$1.5M	Reduce -54.6%
LVS Las Vegas Sands Corp.	0.00%	28,833	$1.5M	Add +4.0%
HTLF Heartland Financial USA Inc.	0.00%	24,134	$1.5M	Add +4.0%
DVA Davita Inc.	0.00%	9,891	$1.5M	Add +0.5%
DLO Dlocal Ltd.	0.00%	131,277	$1.5M	Add +4.7%
AFCG Advanced Flower Capital Inc.	0.00%	177,365	$1.5M	Add +56.6%
STRA Strategic Education Inc.	0.00%	15,708	$1.5M	Add +2.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	37,857	$1.5M	Add +5.0%
FIBK First Interstate Bancsys-A	0.00%	45,160	$1.5M	Add +4.8%
UNF Unifirst Corp.	0.00%	8,569	$1.5M	Add +4.0%
LCII Lci Industries	0.00%	14,116	$1.5M	Add +3.9%
GT Goodyear Tire & Rubber Co.	0.00%	162,148	$1.5M	Add +4.0%
PRDO Perdoceo Education Corp.	0.00%	55,043	$1.5M	Add +1.3%
BUR Burford Capital Ltd.	0.00%	114,032	$1.5M	Add +4.0%
ISPR Ispire Technology Inc.	0.00%	288,434	$1.5M	Add +44.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	16,982	$1.4M	Add +5.0%
SERV Serve Robotics Inc.	0.00%	94,712	$1.4M	New
CNS Cohen & Steers Inc.	0.00%	15,651	$1.4M	Add +4.0%
FFBC First Financial Bancorp	0.00%	53,747	$1.4M	Add +4.0%
VIR Vir Biotechnology Inc.	0.00%	196,780	$1.4M	Add +3.8%
PTGX Protagonist Therapeutics Inc.	0.00%	37,055	$1.4M	Add +4.4%
ENR Energizer Holdings Inc.	0.00%	40,918	$1.4M	Add +3.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	68,252	$1.4M	Add +3.4%
TTMI TTM Technologies	0.00%	57,455	$1.4M	Add +4.0%
AIN Albany Intl Corp. Class A	0.00%	17,762	$1.4M	Add +3.9%
ARCH Arch Resources Inc.	0.00%	10,002	$1.4M	Add +4.1%
KLIC Kulicke & Soffa Industries	0.00%	30,203	$1.4M	Add +2.2%
EVH Evolent Health Inc. Class A	0.00%	124,955	$1.4M	Add +0.1%
PRK Park National Corp.	0.00%	8,199	$1.4M	Add +4.2%
TBBK The Bancorp Inc.	0.00%	26,665	$1.4M	Reduce -2.6%
JBLU Jetblue Airways Corp.	0.00%	177,748	$1.4M	Add +5.5%
NATL NCR Atleos Corp.	0.00%	41,056	$1.4M	Add +3.9%
PAR Par Technology Corp.	0.00%	19,138	$1.4M	Reduce -4.1%
ENVA Enova International Inc.	0.00%	14,505	$1.4M	Add +3.9%
RAYS Global X Solar ETF	0.00%	155,308	$1.4M	Reduce -9.0%
PDCO Patterson Cos Inc.	0.00%	44,839	$1.4M	Add +4.0%
COO The Cooper Cos Inc.	0.00%	15,044	$1.4M	Add +4.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	12,791	$1.4M	Add +3.9%
SHO Sunstone Hotel Investors Inc.	0.00%	115,751	$1.4M	Add +4.0%
AZZ Azz Inc.	0.00%	16,717	$1.4M	Add +4.1%
RGTI Rigetti Computing Inc.	0.00%	89,639	$1.4M	Add +14.1%
ZD Ziff Davis Inc.	0.00%	25,112	$1.4M	Add +0.9%
IPAR Interparfums Inc.	0.00%	10,372	$1.4M	Add +4.0%
TOWN Towne Bank	0.00%	40,000	$1.4M	Add +4.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	54,528	$1.4M	Add +3.9%
GPOR Gulfport Energy Corp.	0.00%	7,371	$1.4M	Add +3.8%
HNI Hni Corp.	0.00%	26,949	$1.4M	Add +4.8%
PSTX Poseida Therapeutics Inc.	0.00%	141,339	$1.4M	Reduce -6.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	248,766	$1.4M	Add +310.5%
FBIN Fortune Brands Innovations I	0.00%	19,830	$1.4M	New
GERN Geron Corp.	0.00%	384,411	$1.4M	Add +3.1%
DRS Leonardo DRS Inc.	0.00%	41,895	$1.4M	Add +4.0%
ROL Rollins Inc.	0.00%	29,192	$1.4M	Add +9.7%
PFS Provident Financial Services	0.00%	71,649	$1.4M	Add +4.0%
FFIV F5 Inc.	0.00%	5,376	$1.4M	Reduce -88.7%
IDYA Ideaya Biosciences Inc.	0.00%	52,736	$1.4M	Add +5.4%
CRGY Crescent Energy Inc. Class A	0.00%	92,486	$1.4M	Add +17.8%
HWKN Hawkins Inc.	0.00%	11,005	$1.3M	Add +3.8%
CXW Corecivic Inc.	0.00%	62,000	$1.3M	Add +2.2%
JJSF J & J Snack Foods Corp.	0.00%	8,682	$1.3M	Add +4.0%
FLG Flagstar Bank NA	0.00%	144,310	$1.3M	Add +3.9%
BLND Blend Labs Inc. Class A	0.00%	319,752	$1.3M	Add +3.3%
LXP LXP Industrial Trust	0.00%	165,404	$1.3M	Add +3.9%
YOU Clear Secure Inc. Class A	0.00%	49,954	$1.3M	Add +4.1%
IVT Inventrust Properties Corp.	0.00%	44,107	$1.3M	Add +17.8%
BANF Bancfirst Corp.	0.00%	11,339	$1.3M	Add +3.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	40,407	$1.3M	Add +0.7%
GXO Gxo Logistics Inc.	0.00%	30,733	$1.3M	Add +5.6%
CNM Core & Main Inc. Class A	0.00%	26,042	$1.3M	Add +13.3%
FRME First Merchants Corp.	0.00%	33,186	$1.3M	Add +4.0%
SBCF Seacoast Banking Corp.	0.00%	48,068	$1.3M	Add +3.9%
EPAM Epam Systems Inc.	0.00%	5,659	$1.3M	Reduce -2.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	296,565	$1.3M	Add +20.9%
MNKD Mannkind Corp.	0.00%	204,486	$1.3M	Add +3.4%
PSMT Pricesmart Inc.	0.00%	14,269	$1.3M	Add +3.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	178,303	$1.3M	Add +8.5%
TLN Talen Energy Corp.	0.00%	6,519	$1.3M	New
GNOM Global X Genomics & Biotechn	0.00%	134,408	$1.3M	Reduce -9.0%
BANR Banner Corporation	0.00%	19,531	$1.3M	Add +3.9%
CAKE The Cheesecake Factory Inc.	0.00%	27,474	$1.3M	Add +4.0%
INFY Infosys Ltd.-SP ADR	0.00%	59,351	$1.3M	Add +25.7%
NVT Nvent Electric PLC	0.00%	19,006	$1.3M	Reduce -13.1%
ACLS Axcelis Technologies Inc.	0.00%	18,547	$1.3M	Add +4.1%
ACHR Archer Aviation Inc. Class A	0.00%	132,847	$1.3M	Add +3.7%
RRR Red Rock Resorts Inc. Class A	0.00%	27,990	$1.3M	Add +4.0%
PACB Pacific Biosciences of Calif	0.00%	703,961	$1.3M	Reduce -3.9%
RNRG Global X Renewable Ener Prod	0.00%	146,803	$1.3M	Reduce -9.0%
EPAC Enerpac Tool Group Corp.	0.00%	30,945	$1.3M	Add +4.0%
RNST Renasant Corp.	0.00%	35,546	$1.3M	Add +5.5%
EVTC Evertec Inc.	0.00%	36,693	$1.3M	Add +4.0%
VIAV Viavi Solutions Inc.	0.00%	125,286	$1.3M	Add +4.0%
ICFI Icf International Inc.	0.00%	10,614	$1.3M	Add +3.9%
DYN Dyne Therapeutics Inc.	0.00%	53,580	$1.3M	Add +5.7%
WERN Werner Enterprises Inc.	0.00%	35,099	$1.3M	Add +3.9%
STNG Scorpio Tankers Inc.	0.00%	25,356	$1.3M	Reduce -1.2%
NBIX Neurocrine Biosciences Inc.	0.00%	9,206	$1.3M	Reduce -22.9%
CURB Curbline Properties Corp.	0.00%	54,046	$1.3M	Add +3.9%
QURE Uniqure NV	0.00%	70,978	$1.3M	Add +6.0%
LTH Life Time Group Holdings Inc.	0.00%	56,588	$1.3M	Add +3.7%
AMR Alpha Metallurgical Resource	0.00%	6,253	$1.3M	Add +4.3%
IBTX Independent Bank Group Inc.	0.00%	20,624	$1.3M	Add +3.6%
NBTB N B T Bancorp Inc.	0.00%	26,191	$1.3M	Add +4.0%
ARCB Arcbest Corp.	0.00%	13,398	$1.3M	Add +4.1%
BARNES GROUP INC	0.00%	26,424	$1.2M	Add +3.9%
ADUS Addus Homecare Corp.	0.00%	9,915	$1.2M	Add +4.2%
HURN Huron Consulting Group Inc.	0.00%	9,995	$1.2M	Add +4.1%
BF.B Brown-Forman Corp. Class B	0.00%	32,685	$1.2M	Add +50.4%
CON Concentra Group Holdings Par	0.00%	62,642	$1.2M	Add +403.9%
SXI Standex International Corp.	0.00%	6,620	$1.2M	Add +4.1%
DJT Trump Media & Technology Gro	0.00%	36,278	$1.2M	Add +54.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	118,897	$1.2M	Reduce -18.1%
RVTY Revvity Inc.	0.00%	11,032	$1.2M	Add +4.1%
HI Hillenbrand Inc.	0.00%	39,957	$1.2M	Add +3.6%
EXTR Extreme Networks Inc.	0.00%	73,374	$1.2M	Add +6.3%
GPRK Geopark Ltd.	0.00%	132,442	$1.2M	Reduce -7.0%
WAFD Wafd Inc.	0.00%	38,002	$1.2M	Add +4.0%
TRMK Trustmark Corp.	0.00%	34,625	$1.2M	Add +4.0%
ROIC Retail Opportunity Investmen	0.00%	70,524	$1.2M	Add +3.9%
BANC Banc of California Inc.	0.00%	79,078	$1.2M	Add +4.0%
WRBY Warby Parker Inc. Class A	0.00%	50,393	$1.2M	Add +5.2%
AIR Aar Corp.	0.00%	19,875	$1.2M	Add +5.3%
VSH Vishay Intertechnology Inc.	0.00%	71,873	$1.2M	Add +3.9%
NNI Nelnet Inc. Class A	0.00%	11,395	$1.2M	Add +1.7%
COMP Compass Inc. Class A	0.00%	207,467	$1.2M	Reduce -0.1%
VERA Vera Therapeutics Inc.	0.00%	28,695	$1.2M	Add +34.6%
OPLN Openlane Inc.	0.00%	61,098	$1.2M	Add +3.6%
SWK Stanley Black & Decker Inc.	0.00%	15,089	$1.2M	Add +4.5%
AVPT Avepoint Inc.	0.00%	73,299	$1.2M	Add +5.5%
SHLS Shoals Technologies Group -A	0.00%	218,800	$1.2M	Reduce -6.1%
ARRY Array Technologies Inc.	0.00%	198,992	$1.2M	Reduce -4.6%
CNMD Conmed Corp.	0.00%	17,554	$1.2M	Add +3.9%
NEO Neogenomics Inc.	0.00%	72,544	$1.2M	Add +3.9%
NGG National Grid PLC-SP ADR	0.00%	20,093	$1.2M	New
NCLH Norwegian Cruise Line Holdin	0.00%	46,344	$1.2M	Add +5.0%
EFSC Enterprise Financial Service	0.00%	21,064	$1.2M	Add +3.9%
HTO H2O America filed as SJW GROUP	0.00%	23,964	$1.2M	Add +8.5%
DOC Healthpeak Properties Inc.	0.00%	57,951	$1.2M	Add +9.3%
ALLE Allegion PLC	0.00%	8,966	$1.2M	Add +5.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	66,337	$1.2M	Add +6.5%
CCS Century Communities Inc.	0.00%	15,900	$1.2M	Add +4.0%
TMDX Transmedics Group Inc.	0.00%	18,657	$1.2M	Add +6.2%
KYMR Kymera Therapeutics Inc.	0.00%	28,960	$1.2M	Add +7.5%
CABO Cable One Inc.	0.00%	3,210	$1.2M	Add +4.2%
SEM Select Medical Holdings Corp.	0.00%	61,591	$1.2M	Add +4.6%
UPWK Upwork Inc.	0.00%	70,867	$1.2M	Add +4.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	20,926	$1.2M	Add +3.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	24,437	$1.2M	Reduce -1.4%
SMMT Summit Therapeutics Inc.	0.00%	64,717	$1.2M	Add +24.1%
AKRO Akero Therapeutics Inc.	0.00%	41,442	$1.2M	Add +1.6%
HSIC Henry Schein Inc.	0.00%	16,630	$1.2M	Add +0.2%
PHIN Phinia Inc.	0.00%	23,798	$1.1M	Add +0.1%
VYX NCR Voyix Corp.	0.00%	82,775	$1.1M	Add +3.6%
GOLF Acushnet Holdings Corp.	0.00%	16,100	$1.1M	Add +1.3%
TFIN Triumph Financial Inc.	0.00%	12,574	$1.1M	Add +3.9%
RAMP Liveramp Holdings Inc.	0.00%	37,557	$1.1M	Add +4.9%
MGNI Magnite Inc.	0.00%	71,580	$1.1M	Add +3.9%
OSW Onespaworld Holdings Ltd.	0.00%	57,167	$1.1M	Add +4.0%
DAY Dayforce Inc.	0.00%	15,530	$1.1M	Add +0.0%
LKQ LKQ Corp.	0.00%	30,669	$1.1M	Reduce -0.1%
ARE Alexandria Real Estate Equit	0.00%	11,483	$1.1M	Add +4.1%
PSFE Paysafe Ltd.	0.00%	65,324	$1.1M	Add +3.7%
RXRX Recursion Pharmaceuticals-A	0.00%	165,062	$1.1M	Add +5.0%
ALKT Alkami Technology Inc.	0.00%	30,197	$1.1M	Add +25.2%
OFG Ofg Bancorp	0.00%	26,167	$1.1M	Add +3.9%
KWR Quaker Chemical Corporation	0.00%	7,866	$1.1M	Add +3.0%
PLUS Eplus Inc.	0.00%	14,979	$1.1M	Add +4.2%
EWTX Edgewise Therapeutics Inc.	0.00%	41,313	$1.1M	Add +4.0%
ML Moneylion Inc.	0.00%	12,770	$1.1M	Add +6.8%
BATRK Atlanta Braves Holdings in-C	0.00%	28,537	$1.1M	Add +3.9%
LU Lufax Holding Ltd.-ADR	0.00%	456,099	$1.1M	Add +2.8%
HLMN Hillman Solutions Corp.	0.00%	111,815	$1.1M	Add +4.0%
ROG Rogers Corp.	0.00%	10,685	$1.1M	Add +3.9%
ALG Alamo Group Inc.	0.00%	5,833	$1.1M	Add +3.8%
DVAX Dynavax Technologies Corp.	0.00%	84,796	$1.1M	Add +2.7%
CLDX Celldex Therapeutics Inc.	0.00%	42,771	$1.1M	Add +9.8%
APGE Apogee Therapeutics Inc.	0.00%	23,835	$1.1M	Add +4.1%
SKWD Skyward Specialty Insurance	0.00%	21,129	$1.1M	Add +3.7%
WSBC Wesbanco Inc.	0.00%	32,753	$1.1M	Add +4.0%
EXAS Exact Sciences Corp.	0.00%	18,955	$1.1M	Reduce -10.0%
KMT Kennametal Inc.	0.00%	44,294	$1.1M	Add +2.1%
LMAT Lemaitre Vascular Inc.	0.00%	11,539	$1.1M	Add +4.1%
DRH Diamondrock Hospitality Co.	0.00%	117,701	$1.1M	Add +2.2%
LGIH Lgi Homes Inc.	0.00%	11,881	$1.1M	Add +4.1%
REG Regency Centers Corp.	0.00%	14,337	$1.1M	Add +4.8%
EDU New Oriental Educatio-SP ADR	0.00%	16,496	$1.1M	Add +14.5%
LW Lamb Weston Holdings Inc.	0.00%	15,806	$1.1M	Reduce -4.0%
LGND Ligand Pharmaceuticals	0.00%	9,851	$1.1M	Add +6.0%
MBC Masterbrand Inc.	0.00%	72,070	$1.1M	Add +3.9%
CASH Pathward Financial Inc.	0.00%	14,302	$1.1M	Add +4.0%
LZB La-Z-Boy Inc.	0.00%	24,067	$1.0M	Add +4.0%
SYBT Stock Yards Bancorp Inc.	0.00%	14,567	$1.0M	Add +3.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	20,219	$1.0M	Add +4.1%
ACEL Accel Entertainment Inc.	0.00%	97,415	$1.0M	Reduce -3.3%
STC Stewart Information Services	0.00%	15,393	$1.0M	Add +4.0%
QDIV Global X S&P 500 QLTY Div	0.00%	29,910	$1.0M	Reduce -58.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	28,563	$1.0M	Add +3.9%
FL Foot Locker Inc.	0.00%	47,462	$1.0M	Add +3.9%
XMTR Xometry Inc. Class A	0.00%	24,177	$1.0M	Add +5.0%
SONO Sonos Inc.	0.00%	68,501	$1.0M	Add +1.5%
AGM Federal Agric MTG Corp. Class C	0.00%	5,202	$1.0M	Add +4.0%
LFST Lifestance Health Group Inc.	0.00%	138,781	$1.0M	Add +2.4%
FOXA Fox Corp. Class A	0.00%	21,049	$1.0M	Reduce -64.8%
MQ Marqeta Inc.	0.00%	269,784	$1.0M	Add +5.7%
AVDX Avidxchange Holdings Inc.	0.00%	98,863	$1.0M	Add +3.9%
DBRG Digitalbridge Group Inc.	0.00%	90,434	$1.0M	Add +3.9%
ENVX Enovix Corp.	0.00%	93,538	$1.0M	Add +11.4%
HE Hawaiian Electric Inds	0.00%	104,424	$1.0M	Add +15.4%
MCY Mercury General Corp.	0.00%	15,233	$1.0M	Add +4.0%
UFPT Ufp Technologies Inc.	0.00%	4,137	$1.0M	Add +4.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	24,327	$1.0M	Reduce -2.0%
AIZ Assurant Inc.	0.00%	4,705	$1.0M	Add +3.8%
WWW Wolverine World Wide Inc.	0.00%	45,159	$1.0M	Add +3.4%
FBNC First Bancorp	0.00%	22,775	$1.0M	Add +3.5%
GNRC Generac Holdings Inc.	0.00%	6,456	$1.0M	Add +1.1%
AMN Amn Healthcare Services Inc.	0.00%	41,785	$999K	Reduce -10.8%
EMBC Embecta Corp.	0.00%	48,164	$995K	Add +1.3%
WLY Wiley (john) & Sons Class A	0.00%	22,700	$992K	Add +15.1%
FLGT Fulgent Genetics Inc.	0.00%	53,413	$987K	Reduce -5.0%
KN Knowles Corp.	0.00%	49,477	$986K	Add +3.9%
CHEF The Chefs' Warehouse Inc.	0.00%	19,905	$982K	Add +3.9%
CENTA Central Garden and Pet Co. Class A	0.00%	29,678	$981K	Add +3.6%
NWSA News Corp. Class A	0.00%	35,606	$981K	Reduce -0.4%
PRG Prog Holdings Inc.	0.00%	23,201	$980K	Add +2.0%
TXT Textron Inc.	0.00%	12,813	$980K	Reduce -68.0%
GL Globe Life Inc.	0.00%	8,784	$980K	Add +4.6%
CXM Sprinklr Inc. Class A	0.00%	115,886	$979K	Reduce -18.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,247	$977K	Add +2.9%
AMRC Ameresco Inc. Class A	0.00%	41,593	$977K	Add +1.8%
FCF First Commonwealth Finl Corp.	0.00%	57,531	$973K	Add +3.9%
LKFN Lakeland Financial Corp.	0.00%	14,152	$973K	Add +3.9%
PRM Perimeter Solutions Inc.	0.00%	76,118	$973K	Add +3.6%
CARS Cars.com Inc.	0.00%	55,974	$970K	Add +1.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	69,354	$968K	Reduce -0.0%
BXP BXP Inc.	0.00%	12,995	$966K	Add +4.1%
GOLDEN OCEAN GROUP LTD	0.00%	108,525	$965K	Add +1.9%
NHC National Healthcare Corp.	0.00%	8,966	$964K	Add +2.3%
JANX Janux Therapeutics Inc.	0.00%	18,010	$962K	Add +0.1%
NMRK Newmark Group Inc. Class A	0.00%	74,900	$959K	Add +2.3%
CSR Centerspace	0.00%	14,503	$959K	Add +7.6%
CRK Comstock Resources Inc.	0.00%	52,539	$957K	Add +3.5%
NWBI Northwest Bancshares Inc.	0.00%	72,478	$956K	Add +3.9%
OI O-I Glass Inc.	0.00%	88,096	$955K	Add +3.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	126,797	$954K	Reduce -0.7%
VSEC Vse Corp.	0.00%	10,015	$952K	Add +15.1%
NG Novagold Resources Inc.	0.00%	284,819	$948K	Reduce -0.9%
THS Treehouse Foods Inc.	0.00%	26,838	$943K	Add +2.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,681	$941K	Add +4.3%
HTZ Hertz Global Hldgs Inc.	0.00%	256,704	$940K	Add +0.7%
ASAN Asana Inc. Class A	0.00%	46,218	$937K	Add +5.8%
TRIP Tripadvisor Inc.	0.00%	63,299	$935K	Add +11.4%
REVG Rev Group Inc.	0.00%	29,206	$931K	Add +4.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	265,575	$931K	New
VRDN Viridian Therapeutics Inc.	0.00%	48,400	$930K	Add +40.7%
PD Pagerduty Inc.	0.00%	50,930	$930K	Add +1.2%
XNCR Xencor Inc.	0.00%	40,355	$929K	Add +23.4%
EPC Edgewell Personal Care Co.	0.00%	27,633	$928K	Add +2.6%
IMVT Immunovant Inc.	0.00%	37,623	$928K	Reduce -0.4%
SGRY Surgery Partners Inc.	0.00%	43,678	$925K	Add +3.9%
SKYE Skye Bioscience Inc.	0.00%	326,241	$923K	Reduce -5.3%
NTB Bank of N.T. Butterfield&son	0.00%	25,243	$923K	Reduce -0.9%
BHE Benchmark Electronics Inc.	0.00%	20,308	$922K	Add +3.6%
JOE The St Joe Co.	0.00%	20,508	$921K	Add +4.0%
DFIN Donnelley Financial Solution	0.00%	14,678	$921K	Add +3.8%
PEB Pebblebrook Hotel Trust	0.00%	67,927	$920K	Add +3.6%
HMN Horace Mann Educators	0.00%	23,385	$917K	Add +3.6%
UNFI United Natural Foods Inc.	0.00%	33,414	$913K	Add +3.9%
HYMC Hycroft Mining Holding Co. Class A	0.00%	412,511	$912K	Reduce -6.4%
KOS Kosmos Energy Ltd.	0.00%	266,037	$910K	Add +3.9%
ERIE Erie Indemnity Company Class A	0.00%	2,196	$905K	Add +36.1%
UCTT Ultra Clean Holdings Inc.	0.00%	25,168	$905K	Add +3.9%
MAPS WM Technology Inc.	0.00%	655,470	$905K	Add +144.2%
NBHC National Bank Hold Class A	0.00%	20,987	$904K	Add +3.5%
TRUP Trupanion Inc.	0.00%	18,745	$904K	Add +4.0%
CTS CTS Corp.	0.00%	17,119	$903K	Add +4.0%
WAY Waystar Holding Corp.	0.00%	24,547	$901K	Add +4.1%
MXL Maxlinear Inc.	0.00%	45,394	$898K	Add +4.6%
QRVO Qorvo Inc.	0.00%	12,825	$897K	Reduce -44.2%
MLKN Millerknoll Inc.	0.00%	39,679	$896K	Add +4.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4,843	$895K	Reduce -3.1%
WKC World Kinect Corp.	0.00%	32,475	$893K	Add +2.2%
BKE The Buckle Inc.	0.00%	17,566	$893K	Add +3.4%
UPBD Upbound Group Inc.	0.00%	30,515	$890K	Add +3.8%
LPRO Open Lending Corp.	0.00%	149,098	$890K	Add +3.7%
APOG Apogee Enterprises Inc.	0.00%	12,436	$888K	Add +3.4%
RLJ RLJ Lodging Trust	0.00%	86,676	$885K	Add +3.4%
STR Sitio Royalties Corp. Class A	0.00%	45,921	$881K	Add +3.9%
TNC Tennant Co.	0.00%	10,780	$879K	Add +3.8%
SPNT Siriuspoint Ltd.	0.00%	53,453	$876K	Reduce -1.2%
CODI Compass Diversified Holdings	0.00%	37,907	$875K	Add +3.6%
IART Integra Lifesciences Holding	0.00%	38,466	$872K	Add +3.9%
TVTX Travere Therapeutics Inc.	0.00%	49,946	$869K	Add +23.4%
TREE Lendingtree Inc.	0.00%	22,376	$867K	Add +5.5%
COUR Coursera Inc.	0.00%	101,948	$867K	Add +1.8%
GEF Greif Inc. Class A	0.00%	14,176	$866K	Add +3.9%
ADEA Adeia Inc.	0.00%	61,872	$865K	Add +3.9%
CGON CG Oncology Inc.	0.00%	30,080	$862K	Add +3.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	57,984	$862K	Add +3.9%
CSGS CSG Systems Intl Inc.	0.00%	16,833	$860K	Add +4.0%
DAN Dana Inc.	0.00%	74,256	$858K	Add +3.3%
LAZRQ Luminar Technologies Inc.	0.00%	159,410	$858K	Reduce -12.7%
AESI Atlas Energy Solutions Inc.	0.00%	38,630	$857K	Add +3.6%
PRAX Praxis Precision Medicines I	0.00%	11,135	$856K	Add +2.4%
AAOI Applied Optoelectronics Inc.	0.00%	23,164	$854K	Add +13.4%
NTCT Netscout Systems Inc.	0.00%	39,341	$852K	Add +3.9%
ADNT Adient PLC	0.00%	49,405	$851K	Add +0.8%
VRTS Virtus Investment Partners	0.00%	3,849	$849K	Add +4.1%
VECO Veeco Instruments Inc.	0.00%	31,609	$847K	Add +3.5%
CAR Avis Budget Group Inc.	0.00%	10,479	$845K	Reduce -0.3%
HLIO Helios Technologies Inc.	0.00%	18,909	$844K	Add +3.5%
NGVT Ingevity Corp.	0.00%	20,710	$844K	Add +3.9%
CTLP Cantaloupe Inc.	0.00%	88,719	$844K	Add +3.3%
SASR Sandy Spring Bancorp Inc.	0.00%	24,986	$842K	Add +3.6%
NRIX Nurix Therapeutics Inc.	0.00%	44,518	$838K	Add +15.3%
MLTX Moonlake Immunotherapeutics	0.00%	15,456	$837K	Add +13.7%
BEPC Brookfield Renewable Corp.	0.00%	30,164	$834K	Reduce -12.5%
AES AES Corp.	0.00%	64,809	$834K	Add +4.7%
INSW International Seaways Inc.	0.00%	23,189	$833K	Add +4.8%
WT Wisdomtree Inc.	0.00%	79,343	$833K	Add +3.5%
HLIT Harmonic Inc.	0.00%	62,811	$831K	Add +3.5%
ALGT Allegiant Travel Co.	0.00%	8,808	$829K	Add +3.4%
MTTR Matterport Inc.	0.00%	174,842	$829K	Reduce -5.3%
STBA S & T Bancorp Inc.	0.00%	21,670	$828K	Add +3.8%
HAS Hasbro Inc.	0.00%	14,810	$828K	Add +3.6%
PLAB Photronics Inc.	0.00%	35,047	$826K	Add +3.5%
COCO The Vita Coco Co. Inc.	0.00%	22,319	$824K	Add +3.9%
ATRC Atricure Inc.	0.00%	26,916	$823K	Add +3.9%
CWEN Clearway Energy Inc. Class C	0.00%	31,546	$820K	Add +15.9%
CUBI Customers Bancorp Inc.	0.00%	16,839	$820K	Add +4.0%
NVAX Novavax Inc.	0.00%	101,812	$817K	Add +10.5%
VERV Verve Therapeutics Inc.	0.00%	144,749	$816K	Add +16.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7,110	$814K	Add +23.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	21,876	$812K	Add +3.8%
VBTX Veritex Holdings Inc.	0.00%	29,863	$811K	Add +3.4%
HOPE Hope Bancorp Inc.	0.00%	65,931	$810K	Add +3.5%
SSTK Shutterstock Inc.	0.00%	26,638	$808K	Add +7.4%
UHS Universal Health Services-B	0.00%	4,505	$808K	Add +5.6%
BMBL Bumble Inc. Class A	0.00%	98,564	$802K	Reduce -9.9%
MSGE Madison Square Garden Entert	0.00%	22,486	$801K	Add +4.7%
TALO Talos Energy Inc.	0.00%	82,413	$800K	Add +1.7%
NIC Nicolet Bankshares Inc.	0.00%	7,617	$799K	Add +4.4%
EXEL Exelixis Inc.	0.00%	23,774	$795K	Reduce -3.1%
TCBK Trico Bancshares	0.00%	18,191	$795K	Add +3.5%
ESRT Empire State Realty Trust-A	0.00%	77,017	$795K	Add +5.0%
TILE Interface Inc.	0.00%	32,633	$795K	Add +3.6%
SABR Sabre Corp.	0.00%	217,400	$794K	Add +5.3%
STEL Stellar Bancorp Inc.	0.00%	27,933	$792K	Add +3.9%
SKX Skechers USA Inc. Class A	0.00%	11,757	$791K	Add +1.1%
AMC AMC Entertainment HLDS Class A	0.00%	198,395	$790K	Add +7.1%
ARDX Ardelyx Inc.	0.00%	154,625	$788K	Add +2.4%
ZUO Zuora Inc. Class A	0.00%	79,360	$787K	Add +3.9%
CPB The Campbell's Company	0.00%	18,787	$787K	Reduce -28.0%
SCL Stepan Co.	0.00%	12,146	$786K	Add +3.9%
IRON Disc Medicine Inc.	0.00%	12,331	$780K	Add +0.6%
LOB Live Oak Bancshares Inc.	0.00%	19,714	$780K	Add +3.6%
TGI Triumph Group Inc.	0.00%	41,712	$778K	Add +3.9%
PGNY Progyny Inc.	0.00%	45,078	$778K	Reduce -2.5%
PZZA Papa John's Intl Inc.	0.00%	18,906	$776K	Add +3.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	41,105	$776K	Add +17.3%
HELE Helen of Troy Ltd.	0.00%	12,970	$776K	Add +3.8%
RGNX Regenxbio Inc.	0.00%	100,452	$775K	Add +2.9%
SLNO Soleno Therapeutics Inc.	0.00%	17,171	$773K	Add +15.3%
ASTH Astrana Health Inc.	0.00%	24,505	$773K	Add +3.9%
WGO Winnebago Industries	0.00%	16,084	$768K	Add +3.8%
WABC Westamerica Bancorporation	0.00%	14,619	$767K	Add +3.6%
ELME Elme Communities	0.00%	50,043	$764K	Add +3.5%
TW Tradeweb Markets Inc. Class A	0.00%	5,825	$763K	Add +29.3%
CRL Charles River Laboratories	0.00%	4,131	$763K	Add +2.6%
LQDT Liquidity Services Inc.	0.00%	23,510	$759K	Add +9.3%
HTH Hilltop Holdings Inc.	0.00%	26,484	$758K	Add +3.9%
CSTM Constellium SE	0.00%	73,628	$756K	Add +3.9%
INFN Infinera Corp.	0.00%	115,086	$756K	Add +5.2%
KGS Kodiak Gas Services Inc.	0.00%	18,517	$756K	Add +68.3%
OCUL Ocular Therapeutix Inc.	0.00%	88,463	$755K	Add +3.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	30,327	$755K	Reduce -10.1%
USPH U.S. Physical Therapy Inc.	0.00%	8,506	$755K	Add +3.4%
RL Ralph Lauren Corp.	0.00%	3,258	$753K	Add +3.5%
QCRH QCR Holdings Inc.	0.00%	9,326	$752K	Add +4.1%
ANDE The Andersons Inc.	0.00%	18,559	$752K	Add +3.5%
HRMY Harmony Biosciences Holdings	0.00%	21,667	$746K	Add +30.8%
VRE Veris Residential Inc.	0.00%	44,631	$742K	Add +3.4%
CPNG Coupang Inc.	0.00%	33,696	$741K	Add +5.0%
ALEX Alexander & Baldwin Inc.	0.00%	41,388	$734K	Add +3.6%
DQ Daqo New Energy Corp.-ADR	0.00%	37,655	$732K	Reduce -10.1%
RVLV Revolve Group Inc. Class A	0.00%	21,809	$730K	Add +3.2%
LNN Lindsay Corp.	0.00%	6,166	$729K	Add +4.4%
FOXF Fox Factory Holding Corp.	0.00%	24,039	$728K	Add +3.5%
RNW Renew Energy Global PLC-A	0.00%	106,083	$725K	Reduce -2.2%
GIII G-III Apparel Group Ltd.	0.00%	22,210	$724K	Add +0.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	32,474	$722K	Add +3.5%
JHG Janus Henderson Group PLC	0.00%	16,958	$721K	Reduce -6.6%
APA Apa Corp.	0.00%	31,230	$721K	Reduce -36.4%
PLNT Planet Fitness Inc. Class A	0.00%	7,293	$721K	Reduce -53.8%
EIG Employers Holdings Inc.	0.00%	14,041	$719K	Add +3.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	79,057	$719K	Add +1.1%
WOR Worthington Enterprises Inc.	0.00%	17,911	$718K	Add +3.7%
PCT Purecycle Technologies Inc.	0.00%	70,088	$718K	Add +3.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	90,460	$716K	Add +3.3%
AAT American Assets Trust Inc.	0.00%	27,250	$716K	Add +3.7%
VITL Vital Farms Inc.	0.00%	18,949	$714K	Add +5.9%
BUSE First Busey Corp.	0.00%	30,293	$714K	Add +3.4%
MHK Mohawk Industries Inc.	0.00%	5,988	$713K	Reduce -1.4%
JBGS JBG Smith Properties	0.00%	46,362	$713K	Add +1.4%
FIP Ftai Infrastructure Inc.	0.00%	99,185	$712K	Reduce -0.7%
NSSC Napco Security Technologies	0.00%	20,014	$712K	Add +3.9%
CGAU Centerra Gold Inc.	0.00%	124,828	$710K	Reduce -12.9%
RXST Rxsight Inc.	0.00%	20,629	$709K	Add +5.1%
QNST Quinstreet Inc.	0.00%	30,602	$706K	Add +6.0%
BLBD Blue Bird Corp.	0.00%	18,274	$706K	Add +3.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	53,748	$706K	Add +3.5%
IIIV I3 Verticals Inc. Class A	0.00%	30,605	$705K	Add +4.1%
AMWD American Woodmark Corp.	0.00%	8,861	$705K	Add +3.8%
CRAI Cra International Inc.	0.00%	3,754	$703K	Add +3.8%
COHU Cohu Inc.	0.00%	26,309	$702K	Add +3.3%
PWP Perella Weinberg Partners	0.00%	29,403	$701K	Add +1.8%
ARVN Arvinas Inc.	0.00%	36,514	$700K	Add +3.9%
VFC VF Corp.	0.00%	32,528	$698K	Reduce -10.3%
CMPR Cimpress PLC	0.00%	9,710	$696K	Add +2.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	24,406	$694K	Add +3.9%
IRDM Iridium Communications Inc.	0.00%	23,883	$693K	Reduce -6.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	124,826	$691K	Reduce -6.7%
INMD Inmode Ltd.	0.00%	41,259	$689K	Reduce -6.4%
SAFT Safety Insurance Group Inc.	0.00%	8,345	$688K	Add +4.0%
MKTX Marketaxess Holdings Inc.	0.00%	3,042	$688K	Reduce -21.0%
WTTR Select Water Solutions Inc.	0.00%	51,865	$687K	Add +3.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	76,314	$685K	Add +3.9%
NN Nextnav Inc.	0.00%	43,996	$685K	Add +6.7%
NTR Nutrien Ltd.	0.00%	15,274	$684K	Add +8.0%
STAA Staar Surgical Co.	0.00%	28,123	$683K	Add +3.9%
TROX Tronox Holdings PLC	0.00%	67,532	$680K	Add +3.4%
THC Tenet Healthcare Corp.	0.00%	5,384	$680K	Add +12.7%
MSEX Middlesex Water Co.	0.00%	12,863	$677K	Add +5.8%
JOYY Joyy Inc.-ADR	0.00%	16,142	$676K	Reduce -5.7%
MITK Mitek Systems Inc.	0.00%	60,600	$674K	Add +3.1%
BKD Brookdale Senior Living Inc.	0.00%	134,060	$674K	Add +2.1%
CWH Camping World Holdings Inc. Class A	0.00%	31,938	$673K	Add +37.8%
KLG WK Kellogg Co.	0.00%	37,338	$672K	Add +3.7%
XPRO Expro Group Holdings NV	0.00%	53,822	$671K	Add +3.8%
PBI Pitney Bowes Inc.	0.00%	92,275	$668K	Add +4.4%
MDXG Mimedx Group Inc.	0.00%	69,469	$668K	Add +0.0%
DK Delek US Holdings Inc.	0.00%	36,088	$668K	Add +3.5%
CBRL Cracker Barrel Old Country	0.00%	12,592	$666K	Add +3.4%
OXM Oxford Industries Inc.	0.00%	8,430	$664K	Add +3.4%
GBTG Global Business Travel Group	0.00%	71,338	$662K	Add +3.3%
SOC Sable Offshore Corp.	0.00%	28,720	$658K	Add +3.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	46,565	$654K	Add +3.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	37,781	$654K	Reduce -3.3%
LXFR Luxfer Holdings PLC	0.00%	49,451	$653K	Reduce -3.4%
GABC German American Bancorp	0.00%	16,221	$652K	Add +3.4%
WINA Winmark Corp.	0.00%	1,659	$652K	Add +3.9%
ALLO Allogene Therapeutics Inc.	0.00%	305,895	$651K	Add +23.6%
ATEC Alphatec Holdings Inc.	0.00%	70,809	$650K	Add +3.2%
WVE Wave Life Sciences Ltd.	0.00%	52,392	$648K	Add +23.3%
MGM MGM Resorts International	0.00%	18,701	$648K	Add +3.4%
CACI Caci International Inc. Class A	0.00%	1,603	$648K	Add +6.4%
PRLB Proto Labs Inc.	0.00%	16,552	$647K	Reduce -9.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	64,625	$646K	Add +3.3%
AORT Artivion Inc.	0.00%	22,559	$645K	Add +3.3%
SCSC Scansource Inc.	0.00%	13,564	$644K	Add +0.9%
PPTA Perpetua Resources Corp.	0.00%	60,278	$644K	Add +186.2%
MD Pediatrix Medical Group Inc.	0.00%	49,002	$643K	Add +6.1%
GEAR Revelyst Inc.	0.00%	33,423	$643K	Add +4.7%
PDM Piedmont Realty Trust Inc.	0.00%	70,159	$642K	Add +3.4%
GRWG Growgeneration Corp.	0.00%	379,261	$641K	Reduce -3.3%
ALHC Alignment Healthcare Inc.	0.00%	56,963	$641K	Add +3.9%
ATSG Air Transport Services Group	0.00%	29,127	$640K	Add +3.5%
KALU Kaiser Aluminum Corp.	0.00%	9,094	$639K	Add +3.6%
FA First Advantage Corp.	0.00%	34,096	$639K	Add +22.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	19,211	$638K	Add +3.7%
CNNE Cannae Holdings Inc.	0.00%	32,060	$637K	Add +3.7%
BTDR Bitdeer Technologies Group-A	0.00%	29,358	$636K	Add +3.2%
ECPG Encore Capital Group Inc.	0.00%	13,317	$636K	Add +3.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9,370	$635K	Add +4.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	80,716	$634K	Add +4.0%
BBSI Barrett Business SVCS Inc.	0.00%	14,586	$634K	Add +3.6%
PLTK Playtika Holding Corp.	0.00%	91,131	$632K	Reduce -5.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	121,354	$632K	Add +5.1%
PARAA Paramount Global Class B	0.00%	60,439	$632K	Add +3.6%
VICR Vicor Corp.	0.00%	12,974	$627K	Add +5.3%
NTST Netstreit Corp.	0.00%	44,256	$626K	Add +3.9%
IMAX Imax Corp.	0.00%	24,395	$625K	Add +3.9%
PEBO Peoples Bancorp Inc.	0.00%	19,682	$624K	Add +3.7%
NX Quanex Building Products	0.00%	25,704	$623K	Add +5.7%
EVRI Everi Holdings Inc.	0.00%	46,100	$623K	Add +6.2%
SPHR Sphere Entertainment Co.	0.00%	15,439	$623K	Add +5.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	56,937	$622K	Add +6.0%
SCS Steelcase Inc. Class A	0.00%	52,596	$622K	Add +3.4%
WYNN WYNN Resorts Ltd.	0.00%	7,207	$621K	Add +5.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	20,178	$620K	Add +3.7%
DBD Diebold Nixdorf Inc.	0.00%	14,386	$619K	Add +3.4%
OVV Ovintiv Inc.	0.00%	15,155	$614K	Add +1393.1%
ERII Energy Recovery Inc.	0.00%	41,744	$614K	Add +6.0%
NVEE NV5 Global Inc.	0.00%	32,510	$612K	Add +4.2%
SBH Sally Beauty Holdings Inc.	0.00%	58,569	$612K	Add +3.8%
SDGR Schrodinger Inc.	0.00%	31,643	$610K	Add +4.0%
PFBC Preferred Bank/Los Angeles	0.00%	7,064	$610K	Add +3.8%
SMRT Smartrent Inc.	0.00%	348,588	$610K	Reduce -5.4%
SRCE 1ST Source Corp.	0.00%	10,444	$610K	Add +3.9%
CZR Caesars Entertainment Inc.	0.00%	18,207	$608K	Add +3.1%
INOD Innodata Inc.	0.00%	15,374	$608K	Add +3.6%
ICHR Ichor Holdings Ltd.	0.00%	18,780	$605K	Add +5.4%
FBMS First Bancshares Inc.	0.00%	17,286	$605K	Add +3.8%
SDIG Stronghold Digital Mining-A	0.00%	171,512	$600K	New
RSI Rush Street Interactive Inc.	0.00%	43,270	$594K	Add +3.9%
JBI Janus International Group Inc.	0.00%	80,735	$593K	Add +3.7%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	9,396	$593K	Reduce -5.4%
AN Autonation Inc.	0.00%	3,491	$593K	Reduce -83.0%
OCFC Oceanfirst Financial Corp.	0.00%	32,732	$592K	Add +3.6%
BROOKLINE BANCORP INC	0.00%	50,139	$592K	Add +3.9%
WS Worthington Steel Inc.	0.00%	18,505	$589K	Add +3.5%
OPEN Opendoor Technologies Inc.	0.00%	367,622	$588K	Add +1.0%
KFRC Kforce Inc.	0.00%	10,367	$588K	Add +1.3%
NAVI Navient Corp.	0.00%	44,052	$585K	Add +1.9%
TPB Turning Point Brands Inc.	0.00%	9,739	$585K	Add +3.5%
UTZ Utz Brands Inc.	0.00%	37,280	$584K	Add +4.5%
IVZ Invesco Ltd.	0.00%	33,374	$583K	Reduce -26.4%
HROW Harrow Inc.	0.00%	17,356	$582K	Add +3.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	10,523	$582K	Add +3.6%
DOLE Dole PLC	0.00%	42,714	$578K	Add +3.5%
IBTA Ibotta Inc. Class A	0.00%	8,879	$578K	Add +113.4%
UTI Universal Technical Institut	0.00%	22,472	$578K	Add +3.6%
MCRI Monarch Casino & Resort Inc.	0.00%	7,302	$576K	Add +3.9%
XPEL Xpel Inc.	0.00%	14,375	$574K	Add +3.7%
FIZZ National Beverage Corp.	0.00%	13,353	$570K	Add +3.5%
DLX Deluxe Corp.	0.00%	25,188	$569K	Add +3.4%
PENG Penguin Solutions Inc.	0.00%	29,633	$569K	Add +4.8%
TRS Trimas Corp.	0.00%	23,106	$568K	Add +3.7%
CRSR Corsair Gaming Inc.	0.00%	84,918	$561K	Reduce -2.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	42,930	$561K	Add +4.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	9,517	$560K	Reduce -17.6%
AMSF Amerisafe Inc.	0.00%	10,842	$559K	Add +3.4%
XRX Xerox Holdings Corp.	0.00%	66,209	$558K	Add +3.6%
OBK Origin Bancorp Inc.	0.00%	16,685	$555K	Add +4.0%
DOYU Douyu International Hold-ADR	0.00%	49,532	$555K	Add +8.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	52,594	$553K	Add +3.7%
WGS Genedx Holdings Corp.	0.00%	7,188	$552K	Add +7.7%
AHCO Adapthealth Corp.	0.00%	57,931	$552K	Add +3.6%
DRVN Driven Brands Holdings Inc.	0.00%	34,104	$550K	Add +3.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	11,263	$550K	Reduce -18.3%
AMSC American Superconductor Corp.	0.00%	22,306	$549K	Add +18.6%
CCB Coastal Financial Corp.	0.00%	6,459	$548K	Add +5.6%
HCI Hci Group Inc.	0.00%	4,702	$548K	Add +5.5%
LZ Legalzoomcom Inc.	0.00%	72,819	$547K	Reduce -4.0%
INVA Innoviva Inc.	0.00%	31,490	$546K	Add +3.8%
THR Thermon Group Holdings Inc.	0.00%	18,977	$546K	Add +3.7%
BFC Bank First Corp.	0.00%	5,506	$546K	Add +2.3%
SAFE Safehold Inc.	0.00%	29,470	$545K	Add +3.5%
TNK Teekay Tankers Ltd. Class A	0.00%	13,653	$543K	Add +3.8%
TRNS Transcat Inc.	0.00%	5,137	$543K	Add +3.9%
FOX Fox Corp. Class B	0.00%	11,860	$542K	Reduce -2.8%
VFF Village Farms International	0.00%	701,661	$541K	Reduce -5.6%
PLAY Dave & Buster's Entertainmen	0.00%	18,407	$537K	Add +4.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	46,635	$537K	Add +5.0%
LGF.B Lions Gate Entertainment-B	0.00%	70,842	$535K	Add +6.0%
BLMN Bloomin' Brands Inc.	0.00%	43,773	$534K	Add +0.8%
BLFS Biolife Solutions Inc.	0.00%	20,508	$532K	Add +5.4%
SGHC Super Group SGHC Ltd.	0.00%	85,279	$531K	Add +3.6%
NXRT Nexpoint Residential	0.00%	12,708	$531K	Add +2.1%
IMKTA Ingles Markets Inc. Class A	0.00%	8,232	$530K	Add +4.0%
RDFN Redfin Corp.	0.00%	67,377	$530K	Add +4.8%
SAH Sonic Automotive Inc. Class A	0.00%	8,370	$530K	Add +4.8%
ACT Enact Holdings Inc.	0.00%	16,374	$530K	Add +1.9%
BV Brightview Holdings Inc.	0.00%	33,094	$529K	Add +4.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	29,177	$529K	Add +2.3%
NKLAQ Nikola Corp.	0.00%	443,836	$528K	Reduce -14.5%
SYRE Spyre Therapeutics Inc.	0.00%	22,741	$527K	Add +4.2%
BORR Borr Drilling Ltd.	0.00%	134,915	$526K	Reduce -32.1%
COLL Collegium Pharmaceutical Inc.	0.00%	18,221	$522K	Add +1.9%
BTSG Brightspring Health Services	0.00%	30,649	$522K	Add +3.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	55,923	$520K	Reduce -6.7%
SBSI Southside Bancshares Inc.	0.00%	16,348	$519K	Add +3.6%
PGRE Paramount Group Inc.	0.00%	105,005	$519K	Add +3.6%
OEC Orion SA	0.00%	32,760	$517K	Add +3.7%
MRTN Marten Transport Ltd.	0.00%	33,049	$516K	Add +3.6%
PFC Premier Financial Corp.	0.00%	20,119	$514K	Add +3.4%
BY Byline Bancorp Inc.	0.00%	17,721	$514K	Add +3.6%
HDB HDFC Bank Ltd.-ADR	0.00%	8,033	$513K	Reduce -87.8%
SA Seabridge Gold Inc.	0.00%	44,852	$512K	Reduce -3.8%
MMI Marcus & Millichap Inc.	0.00%	13,352	$511K	Add +3.7%
SXC Suncoke Energy Inc.	0.00%	47,680	$510K	Add +3.6%
PAY Paymentus Holdings Inc. Class A	0.00%	15,612	$510K	Add +3.2%
SLM SLM Corp.	0.00%	18,452	$509K	Reduce -3.9%
NMRA Neumora Therapeutics Inc.	0.00%	47,870	$507K	Add +3.6%
HSII Heidrick & Struggles Intl	0.00%	11,445	$507K	Add +3.3%
RCUS Arcus Biosciences Inc.	0.00%	34,007	$506K	Add +2.5%
PARR Par Pacific Holdings Inc.	0.00%	30,877	$506K	Add +0.8%
ECVT Ecovyst Inc.	0.00%	66,231	$506K	Add +3.6%
LPG Dorian LPG Ltd.	0.00%	20,689	$504K	Add +4.0%
CECO Ceco Environmental Corp.	0.00%	16,652	$503K	Add +3.7%
VTLE Vital Energy Inc.	0.00%	16,278	$503K	Add +3.4%
GRND Grindr Inc.	0.00%	28,116	$502K	Add +41.2%
AOSL Alpha & Omega Semiconductor	0.00%	13,543	$501K	Add +6.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	64,891	$500K	Reduce -26.0%
LMB Limbach Holdings Inc.	0.00%	5,818	$498K	Add +4.1%
ZG Zillow Group Inc. Class A	0.00%	7,008	$497K	Reduce -3.9%
TBCH Turtle Beach Corp.	0.00%	28,640	$496K	Reduce -3.9%
PL Planet Labs PBC	0.00%	122,655	$496K	Add +5.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	11,632	$494K	Add +3.9%
ZIP Ziprecruiter Inc. Class A	0.00%	68,288	$494K	Add +0.4%
UTL Unitil Corp.	0.00%	9,087	$492K	Add +3.6%
DCO Ducommun Inc.	0.00%	7,731	$492K	Add +3.3%
PNTG The Pennant Group Inc.	0.00%	18,537	$492K	Add +18.5%
TMP Tompkins Financial Corp.	0.00%	7,245	$491K	Add +3.6%
PCRX Pacira Biosciences Inc.	0.00%	26,077	$491K	Add +3.1%
AVXL Anavex Life Sciences Corp.	0.00%	45,656	$491K	Add +0.4%
CDMO Avid Bioservices Inc.	0.00%	39,553	$488K	Add +2.3%
HCSG Healthcare Services Group	0.00%	41,880	$486K	Add +3.6%
UVSP Univest Financial Corp.	0.00%	16,468	$486K	Add +3.9%
BELFB Bel Fuse Inc. Class B	0.00%	5,887	$486K	Add +4.1%
DNUT Krispy Kreme Inc.	0.00%	48,683	$483K	Add +3.6%
BHRB Burke & Herbert Financial SE	0.00%	7,711	$481K	Add +7.5%
PDFS PDF Solutions Inc.	0.00%	17,712	$480K	Add +3.8%
VTOL Bristow Group Inc.	0.00%	13,983	$480K	Add +3.8%
FMBH First Mid Bancshares Inc.	0.00%	13,016	$479K	Add +3.6%
CDRE Cadre Holdings Inc.	0.00%	14,823	$479K	Add +4.1%
BXC Bluelinx Holdings Inc.	0.00%	4,643	$474K	Add +2.3%
CNOB Connectone Bancorp Inc.	0.00%	20,623	$472K	Add +3.6%
QBTS D-Wave Quantum Inc.	0.00%	56,135	$472K	Add +14.7%
AMTB Amerant Bancorp Inc.	0.00%	21,026	$471K	Add +29.7%
HFWA Heritage Financial Corp.	0.00%	19,179	$470K	Add +1.8%
AMPL Amplitude Inc. Class A	0.00%	44,361	$468K	Add +6.0%
MATW Matthews Intl Corp. Class A	0.00%	16,906	$468K	Add +3.6%
LILAK Liberty Latin Americ Class C	0.00%	73,769	$468K	Add +3.9%
XPOF Xponential Fitness Inc. Class A	0.00%	34,665	$466K	Reduce -0.7%
CTBI Community Trust Bancorp Inc.	0.00%	8,741	$464K	Add +3.8%
CLB Core Laboratories Inc.	0.00%	26,723	$463K	Add +3.7%
EYE National Vision Holdings Inc.	0.00%	44,309	$462K	Add +3.9%
PRA Proassurance Corp.	0.00%	28,991	$461K	Add +4.0%
PRAA Pra Group Inc.	0.00%	22,061	$461K	Add +3.7%
PUMP Propetro Holding Corp.	0.00%	49,304	$460K	Add +2.1%
FWRD Forward Air Corp.	0.00%	14,251	$460K	Add +3.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	44,776	$458K	Add +23.0%
FIGS Figs Inc. Class A	0.00%	73,943	$458K	Add +4.0%
SANA Sana Biotechnology Inc.	0.00%	280,731	$457K	Add +2.4%
REPL Replimune Group Inc.	0.00%	37,699	$457K	Add +1.1%
OLO Olo Inc. Class A	0.00%	59,482	$457K	Add +3.0%
COGT Cogent Biosciences Inc.	0.00%	58,582	$456K	Add +7.0%
CNXN PC Connection Inc.	0.00%	6,588	$456K	Add +3.7%
AVBP Arrivent Biopharma Inc.	0.00%	17,114	$456K	Add +8.4%
BZH Beazer Homes USA Inc.	0.00%	16,580	$455K	Add +1.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	34,934	$454K	Reduce -5.7%
JACK Jack in the Box Inc.	0.00%	10,910	$454K	Add +0.8%
FVRR Fiverr International Ltd.	0.00%	14,305	$454K	Reduce -30.0%
DAWN Day One Biopharmaceuticals I	0.00%	35,843	$454K	Add +5.6%
ZYME Zymeworks Inc.	0.00%	30,958	$453K	Add +1.0%
ANGI Angi Inc.	0.00%	272,458	$452K	Add +0.3%
COLM Columbia Sportswear Co.	0.00%	5,376	$451K	Reduce -2.6%
ELVN Enliven Therapeutics Inc.	0.00%	20,036	$451K	Add +3.7%
CAL Caleres Inc.	0.00%	19,448	$450K	Add +3.4%
DEC Diversified Energy Co. PLC	0.00%	26,748	$449K	Add +3.6%
CTKB Cytek Biosciences Inc.	0.00%	69,074	$448K	Add +3.6%
DJCO Daily Journal Corp.	0.00%	788	$448K	Add +4.7%
CRH CRH PLC	0.00%	4,815	$445K	Add +10.1%
NOVAQ Sunnova Energy International	0.00%	129,751	$445K	Add +11.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,102	$444K	Add +3.7%
GCT Gigacloud Technology Inc. Class A	0.00%	23,956	$444K	Add +9.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	72,317	$443K	Add +9.0%
HCKT The Hackett Group Inc.	0.00%	14,393	$442K	Add +3.6%
SWI Solarwinds Corp.	0.00%	30,966	$441K	Add +3.7%
CPF Central Pacific Financial Co.	0.00%	15,179	$441K	Add +3.4%
OSBC Old Second Bancorp Inc.	0.00%	24,797	$441K	Add +3.5%
FG F&G Annuities & Life Inc.	0.00%	10,583	$439K	Add +3.8%
ACMR Acm Research Inc. Class A	0.00%	28,996	$438K	Add +3.8%
EGBN Eagle Bancorp Inc.	0.00%	16,801	$437K	Add +3.0%
DCGO Docgo Inc.	0.00%	102,598	$435K	Reduce -9.6%
IAS Integral Ad Science Holding	0.00%	41,519	$433K	Add +4.6%
WTRG Essential Utilities Inc.	0.00%	11,933	$433K	Reduce -0.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	21,841	$432K	Add +6.7%
HUYA Huya Inc.-ADR	0.00%	140,238	$431K	Reduce -14.0%
VKTX Viking Therapeutics Inc.	0.00%	10,797	$429K	New
HG Hamilton Insurance Grou Class B	0.00%	22,525	$429K	Add +4.1%
PLRX Pliant Therapeutics Inc.	0.00%	32,431	$427K	Add +3.6%
TALK Talkspace Inc.	0.00%	138,219	$427K	Reduce -8.5%
UDMY Udemy Inc.	0.00%	51,672	$425K	Reduce -1.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	37,537	$424K	Add +3.4%
LQDA Liquidia Corp.	0.00%	35,981	$423K	Add +14.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	18,557	$422K	Reduce -3.1%
MNRO Monro Inc.	0.00%	16,995	$421K	Add +3.5%
NXDR Nextdoor Holdings Inc.	0.00%	176,278	$418K	Reduce -7.4%
CFFN Capitol Federal Financial Inc.	0.00%	70,602	$417K	Add +3.6%
MBUU Malibu Boats Inc. Class A	0.00%	11,099	$417K	Reduce -0.3%
IDT Idt Corp. Class B	0.00%	8,775	$417K	Add +3.6%
ASPN Aspen Aerogels Inc.	0.00%	35,040	$416K	Add +9.5%
FCNCA First Citizens Bcshs Class A	0.00%	197	$416K	Add +1.6%
STM Stmicroelectronics NV-NY SHS	0.00%	16,666	$416K	Reduce -2.9%
ASIX Advansix Inc.	0.00%	14,543	$414K	Add +3.6%
GRPN Groupon Inc.	0.00%	34,018	$413K	Reduce -1.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	27,032	$413K	Add +3.9%
MLR Miller Industries Inc.	0.00%	6,312	$413K	Add +3.7%
STKL Sunopta Inc.	0.00%	53,577	$413K	Reduce -28.5%
SEI Solaris Energy Infrastructur	0.00%	14,308	$412K	Add +3.7%
BSM Black Stone Minerals LP	0.00%	28,184	$411K	New
AVNS Avanos Medical Inc.	0.00%	25,834	$411K	Add +3.6%
INN Summit Hotel Properties Inc.	0.00%	59,726	$409K	Add +3.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	80,774	$409K	Add +3.6%
KURA Kura Oncology Inc.	0.00%	47,031	$408K	Add +8.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	22,822	$406K	Add +3.7%
UAA Under Armour Inc. Class A	0.00%	48,895	$405K	Add +0.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	15,359	$405K	Add +1.3%
HAFC Hanmi Financial Corporation	0.00%	17,112	$404K	Add +3.3%
SKE Skeena Resources Ltd.	0.00%	46,447	$404K	Reduce -6.5%
PTVE Pactiv Evergreen Inc.	0.00%	23,035	$402K	Add +3.7%
FCBC First Community Bankshares	0.00%	9,650	$402K	Add +4.3%
CGEM Cullinan Therapeutics Inc.	0.00%	32,983	$402K	Add +0.5%
NBBK NB Bancorp Inc.	0.00%	22,152	$400K	Add +3.7%
ETNB 89BIO Inc.	0.00%	51,154	$400K	Add +2.3%
MBWM Mercantile Bank Corp.	0.00%	8,978	$399K	Add +3.6%
WSR Whitestone REIT	0.00%	28,072	$398K	Add +4.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	89,876	$398K	Reduce -3.6%
AXGN Axogen Inc.	0.00%	24,128	$398K	Add +4.0%
ASX Ase Technology Holding -ADR	0.00%	39,478	$398K	Reduce -2.8%
HBNC Horizon Bancorp Inc.	0.00%	24,665	$397K	Add +3.3%
IBCP Independent Bank Corp. - Mich	0.00%	11,352	$395K	Add +3.6%
ADPT Adaptive Biotechnologies	0.00%	65,916	$395K	Add +4.2%
CSTL Castle Biosciences Inc.	0.00%	14,786	$394K	Add +4.3%
AGL Agilon Health Inc.	0.00%	206,991	$393K	Add +2.5%
JELD Jeld-Wen Holding Inc.	0.00%	47,939	$393K	Add +1.4%
MCW Mister Car Wash Inc.	0.00%	53,791	$392K	Add +4.6%
DAVE Dave Inc.	0.00%	4,506	$392K	Add +5.3%
CFB Crossfirst Bankshares Inc.	0.00%	25,830	$391K	Add +4.0%
MLAB Mesa Laboratories Inc.	0.00%	2,925	$386K	Add +3.5%
WB Weibo Corp.-Spon ADR	0.00%	40,364	$385K	Reduce -18.4%
ORRF Orrstown Finl Services Inc.	0.00%	10,519	$385K	Add +4.5%
LPLA LPL Financial Holdings Inc.	0.00%	1,178	$385K	Reduce -0.7%
VVX V2X Inc.	0.00%	8,041	$385K	Add +19.1%
HLF Herbalife Ltd.	0.00%	57,441	$384K	Add +4.6%
DAKT Daktronics Inc.	0.00%	22,734	$383K	Add +11.8%
ENTG Entegris Inc.	0.00%	3,859	$382K	Add +0.2%
PRTA Prothena Corp. PLC	0.00%	27,269	$381K	Add +6.0%
NABL N-Able Inc.	0.00%	40,660	$380K	Add +3.9%
BJRI Bj's Restaurants Inc.	0.00%	10,774	$379K	Add +3.3%
HOV Hovnanian Enterprises-A	0.00%	2,823	$378K	Add +4.3%
IMXI International Money Express	0.00%	18,046	$376K	Add +3.6%
RPAY Repay Holdings Corp.	0.00%	49,210	$375K	Reduce -0.7%
MBIN Merchants Bancorp	0.00%	10,292	$375K	Add +4.0%
TBPH Theravance Biopharma Inc.	0.00%	39,803	$375K	Add +1.5%
ADTN Adtran Holdings Inc.	0.00%	44,821	$373K	Add +3.7%
DFH Dream Finders Homes Inc. Class A	0.00%	15,916	$370K	Add +3.8%
HXL Hexcel Corp.	0.00%	5,892	$369K	New
SMP Standard Motor Prods	0.00%	11,900	$369K	Add +4.1%
PAX Patria Investments Ltd. Class A	0.00%	31,590	$367K	Add +4.9%
REX Rex American Resources Corp.	0.00%	8,771	$366K	Add +3.8%
ETD Ethan Allen Interiors Inc.	0.00%	13,006	$366K	Add +3.6%
CNDT Conduent Inc.	0.00%	90,491	$366K	Add +4.5%
NBN Northeast Bank	0.00%	3,982	$365K	Add +10.8%
ARIS WATER SOLUTIONS INC-A	0.00%	15,246	$365K	Add +3.8%
CVI CVR Energy Inc.	0.00%	19,443	$364K	Add +3.6%
KOP Koppers Holdings Inc.	0.00%	11,241	$364K	Add +0.4%
NPKI NPK International Inc.	0.00%	47,455	$364K	Add +4.5%
IDA Idacorp Inc.	0.00%	3,315	$362K	New
AIOT Powerfleet Inc.	0.00%	54,095	$360K	Add +9.2%
BBUC Brookfield Business Class A	0.00%	14,776	$358K	Add +3.0%
HZO Marinemax Inc.	0.00%	12,375	$358K	Add +4.5%
WEAV Weave Communications Inc.	0.00%	22,461	$358K	Add +4.6%
ROOT Root Inc./Oh Class A	0.00%	4,912	$357K	Add +3.6%
VTS Vitesse Energy Inc.	0.00%	14,232	$356K	Add +3.6%
AVO Mission Produce Inc.	0.00%	24,733	$355K	Add +3.8%
CAPR Capricor Therapeutics Inc.	0.00%	25,750	$355K	Add +82.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	33,560	$354K	Add +11.0%
GDEN Golden Entertainment Inc.	0.00%	11,199	$354K	Add +0.8%
CAC Camden National Corp.	0.00%	8,264	$353K	Add +4.2%
SGMOQ Sangamo Therapeutics Inc.	0.00%	328,064	$353K	New
BFST Business First Bancshares	0.00%	13,719	$353K	Add +3.7%
TRST Trustco Bank Corp. NY	0.00%	10,568	$352K	Add +3.5%
SPTN Spartannash Co.	0.00%	19,198	$352K	Add +4.0%
MCB Metropolitan Bank Holding Co.	0.00%	6,020	$352K	Add +3.1%
SHEN Shenandoah Telecommunication	0.00%	27,716	$349K	Add +4.0%
BASE Couchbase Inc.	0.00%	22,361	$349K	Add +5.1%
NVRI Enviri Corp.	0.00%	45,099	$347K	Add +3.6%
EOLS Evolus Inc.	0.00%	31,451	$347K	Add +3.6%
EQBK Equity Bancshares Inc. Class A	0.00%	8,158	$346K	Add +4.1%
GPRE Green Plains Inc.	0.00%	36,491	$346K	Add +4.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,539	$345K	Add +7.6%
IMNM Immunome Inc.	0.00%	32,423	$343K	Add +2.2%
AMAL Amalgamated Financial Corp.	0.00%	10,186	$341K	Add +3.8%
UFCS United Fire Group Inc.	0.00%	11,936	$340K	Add +4.0%
OFIX Orthofix Medical Inc.	0.00%	19,348	$338K	Add +4.5%
SEZL Sezzle Inc.	0.00%	1,320	$338K	Add +3.5%
ALT Altimmune Inc.	0.00%	46,660	$337K	Add +3.4%
WLFC Willis Lease Finance Corp.	0.00%	1,622	$337K	Add +4.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,171	$336K	Add +4.0%
ORI Old Republic Intl Corp.	0.00%	9,290	$336K	Reduce -0.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	18,096	$336K	Add +3.6%
MCBS Metrocity Bankshares Inc.	0.00%	10,501	$336K	Add +3.6%
MATV Mativ Holdings Inc.	0.00%	30,724	$335K	Add +3.8%
GNK Genco Shipping & Trading Ltd.	0.00%	24,001	$335K	Add +4.0%
CCRN Cross Country Healthcare Inc.	0.00%	18,386	$334K	Add +4.7%
GOLD RESOURCE CORP	0.00%	1,443,800	$332K	Reduce -39.1%
RGR Sturm Ruger & Co. Inc.	0.00%	9,387	$332K	Add +4.2%
HAIN Hain Celestial Group Inc.	0.00%	53,694	$330K	Add +3.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,450	$330K	Add +20.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,711	$329K	Add +3.6%
SIBN Si-Bone Inc.	0.00%	23,373	$328K	Add +4.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	22,473	$328K	Add +3.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	25,807	$326K	Add +8.2%
BBW Build-A-Bear Workshop Inc.	0.00%	7,077	$326K	Add +1.3%
RLAY Relay Therapeutics Inc.	0.00%	78,831	$325K	Add +27.5%
DMRC Digimarc Corp.	0.00%	8,687	$325K	Add +4.6%
ANNX Annexon Inc.	0.00%	63,402	$325K	Add +6.9%
ROIV Roivant Sciences Ltd.	0.00%	28,374	$324K	Reduce -66.2%
GDOT Green Dot Corp. Class A	0.00%	30,460	$324K	Add +4.4%
HNST The Honest Co. Inc.	0.00%	46,706	$324K	Add +6.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	16,363	$323K	Add +34.8%
STGW Stagwell Inc.	0.00%	48,944	$322K	Add +4.0%
VREX Varex Imaging Corp.	0.00%	22,072	$322K	Add +4.1%
OUST Ouster Inc.	0.00%	26,307	$321K	Add +10.7%
FWRG First Watch Restaurant Group	0.00%	17,269	$321K	Add +3.7%
FLUT Flutter Entertainment PLC-Di	0.00%	1,242	$321K	Add +163.7%
DNTH Dianthus Therapeutics Inc.	0.00%	14,716	$320K	Add +2.5%
ESQ Esquire Financial Holdings I	0.00%	4,022	$320K	Add +2.8%
HTBK Heritage Commerce Corp.	0.00%	33,920	$318K	Add +3.4%
MIND MEDICINE MINDMED INC	0.00%	45,690	$318K	Add +15.7%
MGPI MGP Ingredients Inc.	0.00%	8,056	$317K	Add +3.6%
AGCO Agco Corp.	0.00%	3,391	$317K	Reduce -81.6%
CMRE Costamare Inc.	0.00%	24,596	$316K	Add +4.5%
CASS Cass Information Systems Inc.	0.00%	7,710	$315K	Add +3.0%
OMER Omeros Corp.	0.00%	31,831	$314K	Add +3.6%
DBI Designer Brands Inc. Class A	0.00%	58,694	$313K	Reduce -3.5%
EAF Graftech International Ltd.	0.00%	181,074	$313K	Add +11.7%
THRY Thryv Holdings Inc.	0.00%	21,163	$313K	Add +21.1%
SMBC Southern Missouri Bancorp	0.00%	5,447	$312K	Add +4.4%
HIPO Hippo Holdings Inc.	0.00%	11,663	$312K	Add +2.1%
LUNR Intuitive Machines Inc.	0.00%	17,187	$312K	Add +10.0%
LYTS Lsi Industries Inc.	0.00%	16,052	$312K	Add +4.5%
ETWO E2OPEN Parent Holdings Inc.	0.00%	117,053	$311K	Add +4.5%
SRDX Surmodics Inc.	0.00%	7,849	$311K	Add +3.0%
INGR Ingredion Inc.	0.00%	2,254	$310K	Add +502.7%
CSV Carriage Services Inc.	0.00%	7,778	$310K	Add +3.0%
PLOW Douglas Dynamics Inc.	0.00%	12,992	$307K	Add +4.8%
MOFG Midwestone Financial Group I	0.00%	10,541	$307K	Add +32.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	9,615	$307K	Add +19.6%
BGS B&G Foods Inc.	0.00%	44,463	$306K	Add +4.5%
PGC Peapack Gladstone Finl Corp.	0.00%	9,549	$306K	Add +4.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,370	$305K	Add +3.9%
TSVT 2SEVENTY Bio Inc.	0.00%	103,825	$305K	Add +2.7%
KROS Keros Therapeutics Inc.	0.00%	19,184	$303K	Add +7.8%
CLMB Climb Global Solutions Inc.	0.00%	2,391	$303K	Add +4.2%
WASH Washington Trust Bancorp	0.00%	9,643	$302K	Add +3.4%
RYAM Rayonier Advanced Materials	0.00%	36,631	$302K	Add +4.6%
CRGX Cargo Therapeutics Inc.	0.00%	21,002	$302K	Add +5.7%
ARKO Arko Corp.	0.00%	45,810	$302K	Add +3.5%
TIPT Tiptree Inc.	0.00%	14,431	$301K	Add +4.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	11,620	$301K	Add +7.0%
THFF First Financial Corp.	0.00%	6,509	$301K	Add +4.3%
HUMA Humacyte Inc.	0.00%	59,449	$301K	Add +2.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	37,070	$299K	Add +1.9%
NBR Nabors Industries Ltd.	0.00%	5,233	$299K	Add +4.6%
GOGO Gogo Inc.	0.00%	36,863	$298K	Add +3.6%
UMC United Microelectron-SP ADR	0.00%	45,945	$298K	Reduce -2.0%
HTLD Heartland Express Inc.	0.00%	26,538	$298K	Add +3.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	24,242	$297K	Add +4.4%
FPI Farmland Partners Inc.	0.00%	25,230	$297K	Add +4.4%
EVLV Evolv Technologies Holdings	0.00%	74,878	$296K	Add +4.6%
SBGI Sinclair Inc.	0.00%	18,302	$295K	Add +4.3%
LAB Standard Biotools Inc.	0.00%	168,777	$295K	Add +4.5%
FMNB Farmers Natl Banc Corp.	0.00%	20,716	$295K	Add +4.1%
EE Excelerate Energy Inc. Class A	0.00%	9,737	$295K	Add +2.3%
TTGT Techtarget Inc.	0.00%	14,860	$295K	Add +4.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	23,322	$294K	Add +4.4%
ATR Aptargroup Inc.	0.00%	1,865	$293K	Add +3.5%
GSBC Great Southern Bancorp Inc.	0.00%	4,904	$293K	Add +4.3%
ABUS Arbutus Biopharma Corp.	0.00%	89,397	$292K	Add +10.3%
CC The Chemours Co.	0.00%	17,344	$292K	Reduce -6.4%
CCNE CNB Financial Corp.	0.00%	11,725	$291K	Add +3.9%
TRML Tourmaline Bio Inc.	0.00%	14,378	$291K	Add +12.5%
TRTX TPG Re Finance Trust Inc.	0.00%	34,101	$290K	Add +7.8%
LIONS GATE ENTMNT CORP	0.00%	33,902	$290K	Add +3.4%
ENFN Enfusion Inc. Class A	0.00%	28,070	$289K	Add +5.9%
PTLO Portillo's Inc. Class A	0.00%	30,742	$289K	Add +4.0%
DHC Diversified Healthcare Trust	0.00%	125,212	$288K	Add +4.1%
CCBG Capital City Bank Group Inc.	0.00%	7,848	$288K	Add +3.0%
EVER Everquote Inc. Class A	0.00%	14,383	$288K	Add +4.4%
RES RPC Inc.	0.00%	48,368	$287K	Add +3.6%
ASC Ardmore Shipping Corp.	0.00%	23,599	$287K	Add +3.5%
PACS Pacs Group Inc.	0.00%	21,837	$286K	Add +1.1%
FSBC Five Star Bancorp	0.00%	9,514	$286K	Add +6.3%
SLQT Selectquote Inc.	0.00%	76,907	$286K	Add +4.6%
MSBI Midland States Bancorp Inc.	0.00%	11,700	$285K	Add +4.1%
MCS Marcus Corporation	0.00%	13,225	$284K	Add +0.4%
BYRN Byrna Technologies Inc.	0.00%	9,837	$283K	Add +2.8%
ERAS Erasca Inc.	0.00%	112,565	$283K	Add +6.0%
FOR Forestar Group Inc.	0.00%	10,905	$283K	Add +4.4%
HTB Hometrust Bancshares Inc.	0.00%	8,385	$282K	Add +4.1%
SCHL Scholastic Corp.	0.00%	13,221	$282K	Add +4.2%
SMBK Smartfinancial Inc.	0.00%	9,091	$282K	Add +4.4%
UVE Universal Insurance Holdings	0.00%	13,346	$281K	Add +1.8%
KLC Kindercare Learning Cos Inc.	0.00%	15,786	$281K	New
CRBU Caribou Biosciences Inc.	0.00%	176,654	$281K	Add +4.9%
ACCO Acco Brands Corp.	0.00%	53,202	$279K	Add +3.5%
CRMD Cormedix Inc.	0.00%	34,356	$278K	Add +14.3%
LASR Nlight Inc.	0.00%	26,423	$277K	Add +4.5%
FUFU Bitfufu Inc. Class A	0.00%	55,980	$277K	Reduce -20.1%
FNA Paragon 28 Inc.	0.00%	26,819	$277K	Add +3.1%
CCO Clear Channel Outdoor Holdin	0.00%	202,148	$277K	Add +5.8%
SHBI Shore Bancshares Inc.	0.00%	17,446	$277K	Add +3.6%
NUVB Nuvation Bio Inc.	0.00%	103,939	$276K	Add +5.8%
EYPT Eyepoint Inc.	0.00%	37,022	$276K	Add +35.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	10,042	$275K	Add +4.8%
CLW Clearwater Paper Corp.	0.00%	9,239	$275K	Add +3.0%
WLDN Willdan Group Inc.	0.00%	7,218	$275K	Add +4.4%
OPK Opko Health Inc.	0.00%	186,783	$275K	Add +4.5%
INVX Innovex International Inc.	0.00%	19,626	$274K	Add +4.5%
ARHS Arhaus Inc.	0.00%	29,152	$274K	Add +3.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	5,033	$274K	Add +4.1%
RICK Rci Hospitality Holdings Inc.	0.00%	4,745	$273K	Add +2.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	80,388	$273K	Add +4.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	21,172	$272K	Reduce -7.3%
IBRX Immunitybio Inc.	0.00%	104,874	$271K	Add +9.7%
PFIS Peoples Financial Services	0.00%	5,279	$270K	Add +4.5%
AROW Arrow Financial Corp.	0.00%	9,406	$270K	Add +4.9%
CHPT Chargepoint Holdings Inc.	0.00%	247,827	$265K	Add +16.2%
ACCD Accolade Inc.	0.00%	77,457	$265K	Reduce -1.0%
XPER Xperi Inc.	0.00%	25,742	$264K	Add +4.6%
NRDS Nerdwallet Inc. Class A	0.00%	19,867	$264K	Reduce -6.3%
AEHR Aehr Test Systems	0.00%	15,881	$264K	Add +4.5%
NLOP Net Lease Office Property	0.00%	8,449	$264K	Add +3.7%
KE Kimball Electronics Inc.	0.00%	14,063	$263K	Add +4.5%
DIN Dine Brands Global Inc.	0.00%	8,739	$263K	Add +4.5%
ARCT Arcturus Therapeutics Holdin	0.00%	15,543	$263K	Add +2.2%
ATRO Astronics Corp.	0.00%	16,422	$262K	Add +4.3%
NCMI National Cinemedia Inc.	0.00%	39,444	$262K	Add +1.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	56,927	$262K	Add +8.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,555	$262K	Add +4.7%
EGY Vaalco Energy Inc.	0.00%	59,794	$261K	Add +4.5%
GHM Graham Corp.	0.00%	5,861	$261K	Add +4.0%
HONE Harborone Bancorp Inc.	0.00%	21,934	$259K	Add +4.4%
CELC Celcuity Inc.	0.00%	19,725	$258K	Add +16.2%
NVTS Navitas Semiconductor Corp.	0.00%	72,267	$258K	Add +4.5%
TTI Tetra Technologies Inc.	0.00%	71,839	$257K	Add +4.5%
EVGO Evgo Inc.	0.00%	63,456	$257K	Add +14.7%
SWBI Smith & Wesson Brands Inc.	0.00%	25,425	$257K	Add +2.0%
GCO Genesco Inc.	0.00%	5,969	$255K	Add +1.7%
AGS Playags Inc.	0.00%	22,071	$254K	Add +4.7%
SLP Simulations Plus Inc.	0.00%	9,103	$254K	Add +4.4%
STOK Stoke Therapeutics Inc.	0.00%	23,018	$253K	Add +1.4%
IRMD Iradimed Corp.	0.00%	4,577	$252K	Add +4.7%
NFBK Northfield Bancorp Inc.	0.00%	21,586	$251K	Reduce -0.5%
CVLG Covenant Logistics Group Inc.	0.00%	4,601	$251K	Add +3.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	50,805	$250K	Add +9.5%
ZVRA Zevra Therapeutics Inc.	0.00%	29,949	$250K	Add +29.8%
MXCT Maxcyte Inc.	0.00%	59,929	$249K	Add +4.5%
AMPS Altus Power Inc.	0.00%	61,121	$249K	Add +13.8%
KELYA Kelly Services Inc. Class A	0.00%	17,786	$248K	Add +4.5%
CLBK Columbia Financial Inc.	0.00%	15,682	$248K	Add +4.6%
ALRS Alerus Financial Corp.	0.00%	12,874	$248K	Add +31.7%
OLP One Liberty Properties Inc.	0.00%	9,076	$247K	Add +4.4%
MPB Mid Penn Bancorp Inc.	0.00%	8,565	$247K	Add +4.6%
SFIX Stitch Fix Inc. Class A	0.00%	57,277	$247K	Add +16.4%
SEMR Semrush Holdings Inc. Class A	0.00%	20,772	$247K	Add +4.6%
CCSI Consensus Cloud Solution	0.00%	10,342	$247K	Add +4.6%
CLDT Chatham Lodging Trust	0.00%	27,564	$247K	Add +4.6%
BALY Bally's Corp.	0.00%	13,710	$245K	Add +4.6%
CLNE Clean Energy Fuels Corp.	0.00%	97,684	$245K	Add +4.5%
TRDA Entrada Therapeutics Inc.	0.00%	14,175	$245K	Add +4.5%
CVGW Calavo Growers Inc.	0.00%	9,595	$245K	Add +4.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	11,618	$244K	Add +3.2%
ODC Oil-Dri Corp. of America	0.00%	2,782	$244K	Add +3.7%
ATXS Astria Therapeutics Inc.	0.00%	27,273	$244K	Add +2.0%
BAND Bandwidth Inc. Class A	0.00%	14,185	$241K	Add +4.5%
SEPN Septerna Inc.	0.00%	10,519	$241K	New
LIND Lindblad Expeditions Holding	0.00%	20,292	$241K	Add +4.7%
SVC Service Pptys TR	0.00%	94,717	$241K	Reduce -95.4%
FC Franklin Covey Co.	0.00%	6,391	$240K	Add +2.9%
AKBA Akebia Therapeutics Inc.	0.00%	126,380	$240K	Add +10.7%
LIF LIFE360 Inc.	0.00%	5,797	$239K	Add +83.0%
NET Cloudflare Inc. Class A	0.00%	2,218	$239K	Reduce -96.1%
CRI Carter's Inc.	0.00%	4,397	$238K	Reduce -4.4%
FNKO Funko Inc. Class A	0.00%	17,783	$238K	Add +4.9%
HUDSON PAC PPTYS INC	0.00%	78,540	$238K	Add +4.5%
FISI Financial Institutions Inc.	0.00%	8,716	$238K	Add +4.6%
BATRA Atlanta Braves Holdings in-A	0.00%	5,827	$238K	Add +3.0%
MEI Methode Electronics Inc.	0.00%	20,139	$237K	Add +8.1%
UIS Unisys Corp.	0.00%	37,475	$237K	Add +3.3%
LINC Lincoln Educational Services	0.00%	14,976	$237K	Add +4.5%
ESPR Esperion Therapeutics Inc.	0.00%	107,534	$237K	Add +3.1%
HCAT Health Catalyst Inc.	0.00%	33,423	$236K	Add +4.5%
NRIM Northrim Bancorp Inc.	0.00%	3,026	$236K	Add +4.7%
DH Definitive Healthcare Corp.	0.00%	57,373	$236K	Reduce -47.2%
SPFI South Plains Financial Inc.	0.00%	6,754	$235K	Add +4.7%
LFMD Lifemd Inc.	0.00%	47,412	$235K	Add +17.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,659	$235K	Add +4.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,816	$234K	Add +2.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,033	$234K	Add +3.9%
BOW Bowhead Specialty Holdings I	0.00%	6,587	$234K	Add +66.3%
DHIL Diamond Hill Investment Grp	0.00%	1,503	$233K	Add +4.3%
USNA Usana Health Sciences Inc.	0.00%	6,485	$233K	Add +3.7%
LMNR Limoneira Co.	0.00%	9,504	$232K	Add +4.2%
LXU LSB Industries Inc.	0.00%	30,578	$232K	Add +4.4%
BCAL California Bancorp	0.00%	13,956	$231K	Add +4.5%
URGN Urogen Pharma Ltd.	0.00%	21,667	$231K	Add +4.7%
MYE Myers Industries Inc.	0.00%	20,899	$231K	Add +3.3%
TCMD Tactile Systems Technology I	0.00%	13,458	$231K	Add +3.1%
CARE Carter Bankshares Inc.	0.00%	13,090	$230K	Add +4.2%
FUBO Fubotv Inc.	0.00%	182,605	$230K	Add +13.0%
PKST Peakstone Realty Trust	0.00%	20,779	$230K	Add +4.4%
WSO Watsco Inc.	0.00%	484	$229K	Add +1.5%
LENZ Lenz Therapeutics Inc.	0.00%	7,914	$229K	Add +14.6%
RDUS Radius Recycling Inc. Class A	0.00%	14,992	$228K	Add +3.3%
LESLIES INC	0.00%	102,287	$228K	Add +2.9%
PRCH Porch Group Inc.	0.00%	46,273	$228K	Add +1.9%
SHYF The Shyft Group Inc.	0.00%	19,391	$228K	Add +4.5%
RDVT Red Violet Inc.	0.00%	6,274	$227K	Add +4.3%
KODK Eastman Kodak Co.	0.00%	34,426	$226K	Add +3.5%
BVS Bioventus Inc. Class A	0.00%	21,510	$226K	Add +4.4%
FFIC Flushing Financial Corp.	0.00%	15,813	$226K	Add +4.5%
ARES Ares Management Corp. Class A	0.00%	1,274	$226K	Add +13.8%
HIFS Hingham Institution for SVGS	0.00%	886	$225K	Add +5.8%
EBTC Enterprise Bancorp Inc.	0.00%	5,683	$225K	Add +5.6%
FER Ferrovial NV	0.00%	5,440	$225K	Add +24.6%
EDIT Editas Medicine Inc.	0.00%	176,703	$224K	Add +2.8%
NNOX Nano-X Imaging Ltd.	0.00%	31,054	$224K	Add +4.6%
CMTG Claros Mortgage Trust Inc.	0.00%	49,447	$224K	Add +4.5%
FFWM First Foundation Inc.	0.00%	35,979	$223K	Add +4.6%
EHAB Enhabit Inc.	0.00%	28,565	$223K	Add +4.5%
CMP Compass Minerals Internation	0.00%	19,807	$223K	Add +4.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	15,851	$222K	Add +4.5%
KRNY Kearny Financial Corp.	0.00%	31,340	$222K	Add +4.6%
SVRA Savara Inc.	0.00%	72,144	$222K	Add +3.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,048	$221K	Add +122.2%
NVEC Nve Corp.	0.00%	2,717	$221K	Add +4.0%
WRLD World Acceptance Corp.	0.00%	1,966	$221K	Add +4.0%
TCBX Third Coast Bancshares Inc.	0.00%	6,502	$221K	Add +4.9%
USAP Universal Stainless & Alloy	0.00%	5,007	$220K	Add +4.8%
TERN Terns Pharmaceuticals Inc.	0.00%	39,784	$220K	Add +26.2%
RBBN Ribbon Communications Inc.	0.00%	52,584	$219K	Add +4.5%
AURA Aura Biosciences Inc.	0.00%	26,568	$218K	Add +4.5%
CDXS Codexis Inc.	0.00%	45,606	$218K	Add +19.3%
QTRX Quanterix Corp.	0.00%	20,444	$217K	Add +2.7%
KIDS Orthopediatrics Corp.	0.00%	9,350	$217K	Add +4.2%
ZIMV Zimvie Inc.	0.00%	15,521	$217K	Add +4.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	14,072	$216K	Add +4.5%
SKYT Skywater Technology Inc.	0.00%	15,596	$215K	Add +4.6%
TK Teekay Corp. Ltd.	0.00%	31,056	$215K	Reduce -1.0%
BSRR Sierra Bancorp	0.00%	7,438	$215K	Add +4.3%
SD Sandridge Energy Inc.	0.00%	18,369	$215K	Add +4.4%
CYH Community Health Systems Inc.	0.00%	71,783	$215K	Add +4.5%
FMAO Farmers & Merchants Banco	0.00%	7,283	$214K	Add +4.4%
CLFD Clearfield Inc.	0.00%	6,910	$214K	Add +4.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	9,003	$214K	Add +2.5%
CENT Central Garden & Pet Co.	0.00%	5,502	$213K	Add +4.3%
NGVC Natural Grocers BY Vitamin C	0.00%	5,366	$213K	Add +4.4%
BYND Beyond Meat Inc.	0.00%	56,685	$213K	Add +17.8%
RDW Redwire Corp.	0.00%	12,876	$212K	Add +4.3%
SENEA Seneca Foods Corp. Class A	0.00%	2,657	$211K	Add +4.6%
TMCI Treace Medical Concepts Inc.	0.00%	28,001	$208K	Add +4.5%
CRMT America's Car-Mart Inc.	0.00%	4,055	$208K	Add +31.2%
LAND Gladstone Land Corp.	0.00%	19,123	$207K	Add +3.2%
FBIZ First Business Financial Ser	0.00%	4,477	$207K	Add +4.8%
HYLN Hyliion Holdings Corp.	0.00%	79,391	$207K	Add +2.6%
REPX Riley Exploration Permian Inc.	0.00%	6,465	$206K	Add +4.3%
DSGR Distribution Solutions Group	0.00%	5,995	$206K	Add +4.0%
CPRI Capri Holdings Ltd.	0.00%	9,721	$205K	Reduce -3.9%
VIVID SEATS INC	0.00%	43,929	$203K	Add +2.3%
ALNT Allient Inc.	0.00%	8,346	$203K	Add +4.8%
MLYS Mineralys Therapeutics Inc.	0.00%	16,383	$202K	Add +4.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	43,300	$201K	Reduce -17.6%
ANGO Angiodynamics Inc.	0.00%	21,968	$201K	Add +4.6%
BOC Boston Omaha Corp. Class A	0.00%	14,147	$201K	Add +4.5%
VALE Vale SA-SP ADR	0.00%	22,547	$200K	Reduce -17.3%
LGTY Logility Supply Chain Soluti	0.00%	18,048	$200K	Add +4.4%
OOMA Ooma Inc.	0.00%	14,206	$200K	Add +4.5%
NTNX Nutanix Inc. Class A	0.00%	3,257	$200K	Add +1.0%
WTBA West Bancorporation	0.00%	9,182	$199K	Add +2.4%
ANAB Anaptysbio Inc.	0.00%	15,012	$199K	Add +21.9%
LYEL Lyell Immunopharma Inc.	0.00%	308,551	$197K	Add +13.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	28,462	$196K	Add +4.5%
GRNT Granite Ridge Resources Inc.	0.00%	30,227	$195K	Add +4.5%
EGHT 8X8 Inc.	0.00%	73,133	$195K	Add +14.2%
NWS News Corp. Class B	0.00%	6,416	$195K	Reduce -58.4%
TWI Titan International Inc.	0.00%	28,628	$194K	Add +4.4%
GIC Global Industrial Co.	0.00%	7,831	$194K	Add +4.0%
APEI American Public Education	0.00%	8,996	$194K	Add +4.4%
BKV BKV Corporation	0.00%	8,126	$193K	New
MAX Mediaalpha Inc. Class A	0.00%	17,091	$193K	Add +4.7%
CYRX Cryoport Inc.	0.00%	24,756	$193K	Add +3.2%
BWMN Bowman Consulting Group Ltd.	0.00%	7,658	$191K	Add +4.1%
LOVE The Lovesac Co.	0.00%	8,074	$191K	Add +4.1%
TRC Tejon Ranch Co.	0.00%	12,008	$191K	Add +4.6%
RBB RBB Bancorp	0.00%	9,274	$190K	Add +1.6%
BCAX Bicara Therapeutics Inc.	0.00%	10,907	$190K	New
SNBRQ Sleep Number Corp.	0.00%	12,402	$189K	Add +4.5%
CTV Innovid Corp.	0.00%	61,110	$189K	Add +4.5%
CWBC Community West Bancshares	0.00%	9,741	$189K	Add +4.4%
PROP Prairie Operating Co.	0.00%	27,265	$189K	Add +1043.2%
TSHA Taysha Gene Therapies Inc.	0.00%	108,604	$188K	Add +23.3%
ACNB Acnb Corp.	0.00%	4,708	$188K	Add +4.3%
OABI Omniab Inc.	0.00%	52,797	$187K	Add +4.5%
RCEL Avita Medical Inc.	0.00%	14,590	$187K	Add +4.3%
ACIC American Coastal Insurance C	0.00%	13,839	$186K	Add +4.6%
CTRI Centuri Holdings Inc.	0.00%	9,625	$186K	Add +27.1%
GEF.B Greif Inc. Class B	0.00%	2,738	$186K	Add +3.7%
ZEUS Olympic Steel Inc.	0.00%	5,657	$186K	Add +4.2%
IBKR Interactive Brokers Gro Class A	0.00%	1,046	$186K	Add +50.3%
HOUS Anywhere Real Estate Inc.	0.00%	56,214	$186K	Add +4.5%
CIVB Civista Bancshares Inc.	0.00%	8,800	$185K	Add +4.5%
ITIC Investors Title Co.	0.00%	782	$185K	Add +1.6%
HBCP Home Bancorp Inc.	0.00%	4,003	$185K	Add +4.0%
KOD Kodiak Sciences Inc.	0.00%	18,563	$185K	Add +2.5%
WOOF Petco Health and Wellness Co.	0.00%	48,362	$184K	Add +5.4%
HVT Haverty Furniture	0.00%	8,247	$184K	Add +4.8%
TRUE Truecar Inc.	0.00%	49,169	$183K	Add +4.5%
RMR RMR Group Inc./the - A	0.00%	8,872	$183K	Add +4.5%
TH Target Hospitality Corp.	0.00%	18,943	$183K	Add +4.6%
PLSE Pulse Biosciences Inc.	0.00%	10,511	$183K	Add +4.5%
BRY Berry Corp.	0.00%	43,969	$182K	Reduce -98.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	18,321	$181K	Add +4.3%
RVNC Revance Therapeutics Inc.	0.00%	59,629	$181K	Add +4.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	21,386	$181K	Reduce -5.3%
ACRE Ares Commercial Real Estate	0.00%	30,695	$181K	Add +4.4%
MTRX Matrix Service Co.	0.00%	15,045	$180K	Add +3.0%
CBLL Ceribell Inc.	0.00%	6,957	$180K	New
JMIA Jumia Technologies AG-ADR	0.00%	47,100	$180K	Add +14.9%
SPIR Spire Global Inc.	0.00%	12,784	$180K	Add +4.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	22,149	$180K	Add +18.2%
MTW Manitowoc Company Inc.	0.00%	19,614	$179K	Add +2.8%
ULH Universal Logistics Holdings	0.00%	3,887	$179K	Add +4.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	22,818	$179K	Add +12.6%
ATEX Anterix Inc.	0.00%	5,821	$179K	Add +4.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	9,323	$178K	Add +1.2%
PLPC Preformed Line Products Co.	0.00%	1,381	$176K	Add +3.8%
NEWT Newtekone Inc.	0.00%	13,806	$176K	Add +8.5%
UNTY Unity Bancorp Inc.	0.00%	4,037	$176K	Add +1.1%
ADV Advantage Solutions Inc.	0.00%	60,269	$176K	Add +2.8%
ATLC Atlanticus Holdings Corp.	0.00%	3,135	$175K	Add +4.5%
SFST Southern First Bancshares	0.00%	4,398	$175K	Add +5.1%
MTSI Macom Technology Solutions H	0.00%	1,343	$174K	Reduce -2.7%
DENN Denny's Corp.	0.00%	28,836	$174K	Add +4.4%
YALA Yalla Group Ltd.	0.00%	42,875	$174K	Reduce -29.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	34,341	$174K	Add +1.9%
NECB Northeast Community Bancorp	0.00%	7,068	$173K	Add +4.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	24,701	$172K	Add +9.2%
COFS Choiceone Financial SVCS Inc.	0.00%	4,792	$171K	Add +5.0%
ULCC Frontier Group Holdings Inc.	0.00%	23,998	$171K	Add +2.6%
MOV Movado Group Inc.	0.00%	8,661	$170K	Add +4.6%
SAGE Sage Therapeutics Inc.	0.00%	31,380	$170K	Reduce -11.7%
FRBA First Bank/Hamilton NJ	0.00%	12,096	$170K	Add +4.6%
PACK Ranpak Holdings Corp.	0.00%	24,654	$170K	Add +4.5%
Z Zillow Group Inc. Class C	0.00%	2,283	$169K	Reduce -49.9%
FNLC First Bancorp Inc.	0.00%	6,176	$169K	Add +4.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,502	$169K	Add +4.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	14,571	$168K	Add +4.3%
ZUMZ Zumiez Inc.	0.00%	8,745	$168K	Reduce -2.5%
FULC Fulcrum Therapeutics Inc.	0.00%	35,601	$167K	Add +4.5%
HNRG Hallador Energy Co.	0.00%	14,569	$167K	Add +6.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	9,902	$167K	Add +2.9%
AER Aercap Holdings NV	0.00%	1,740	$167K	Add +110.7%
INBK First Internet Bancorp	0.00%	4,616	$166K	Add +3.1%
MKL Markel Group Inc.	0.00%	96	$166K	Add +15.7%
SLDP Solid Power Inc.	0.00%	87,608	$166K	Add +4.5%
DSP Viant Technology Inc. Class A	0.00%	8,716	$166K	Add +2.4%
AMED Amedisys Inc.	0.00%	1,814	$165K	Reduce -2.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	63,805	$165K	Add +2.5%
CZFS Citizens Financial Services	0.00%	2,600	$165K	Add +3.0%
NGS Natural Gas Services Group	0.00%	6,125	$164K	Add +3.9%
RM Regional Management Corp.	0.00%	4,792	$163K	Add +8.9%
MBI Mbia Inc.	0.00%	25,170	$163K	Reduce -0.6%
SWIM Latham Group Inc.	0.00%	23,285	$162K	Add +4.4%
TYRA Tyra Biosciences Inc.	0.00%	11,641	$162K	Add +4.8%
UPB Upstream Bio Inc.	0.00%	9,828	$162K	New
MP MP Materials Corp.	0.00%	10,314	$161K	Reduce -16.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	28,976	$161K	Reduce -6.4%
OBT Orange County Bancorp Inc.	0.00%	2,904	$161K	Add +3.6%
SES Ses AI Corp.	0.00%	73,661	$161K	Add +4.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	12,360	$161K	Add +4.5%
AIP Arteris Inc.	0.00%	15,824	$161K	Add +4.5%
VPG Vishay Precision Group	0.00%	6,819	$160K	Add +2.6%
SSBK Southern States Bancshares	0.00%	4,804	$160K	Add +5.9%
MGTX Meiragtx Holdings PLC	0.00%	26,275	$160K	Add +23.6%
BCML Baycom Corp.	0.00%	5,959	$160K	Add +1.4%
CERS Cerus Corp.	0.00%	103,830	$160K	Add +4.5%
HBT HBT Financial Inc.	0.00%	7,295	$160K	Add +1.7%
VLGEA Village Super Market Class A	0.00%	5,009	$160K	Add +4.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	22,168	$159K	Add +4.7%
CZNC Citizens & Northern Corp.	0.00%	8,548	$159K	Add +4.7%
CHGG Chegg Inc.	0.00%	98,710	$159K	Add +0.8%
SIGA Siga Technologies Inc.	0.00%	26,423	$159K	Add +4.5%
LEGH Legacy Housing Corp.	0.00%	6,423	$159K	Add +5.0%
HRTG Heritage Insurance Holdings	0.00%	13,075	$158K	Add +4.2%
RGP Resources Connection Inc.	0.00%	18,526	$158K	Add +4.7%
VTEX Vtex Class A	0.00%	26,712	$157K	Add +15.8%
VMD Viemed Healthcare Inc.	0.00%	19,615	$157K	Add +4.5%
FSBW FS Bancorp Inc.	0.00%	3,824	$157K	Add +4.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	28,805	$157K	Add +172.4%
MVIS Microvision Inc.	0.00%	119,289	$156K	Add +4.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	32,577	$156K	Add +4.5%
METC Ramaco Resources Inc. Class A	0.00%	15,137	$155K	Add +4.4%
GNTY Guaranty Bancshares Inc.	0.00%	4,483	$155K	Add +3.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	49,106	$155K	Add +4.5%
BWB Bridgewater Bancshares Inc.	0.00%	11,434	$154K	Add +4.2%
CRCT Cricut Inc. Class A	0.00%	27,095	$154K	Add +6.7%
QSI Quantum-Si Inc.	0.00%	57,006	$154K	Reduce -1.0%
CBAN Colony Bankcorp	0.00%	9,519	$154K	Add +6.1%
ONTO Onto Innovation Inc.	0.00%	919	$153K	Reduce -2.4%
BKSY Blacksky Technology Inc.	0.00%	14,159	$153K	Add +93.3%
PKE Park Aerospace Corp.	0.00%	10,420	$153K	Add +1.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	26,216	$152K	Add +2.8%
EB Eventbrite Inc. Class A	0.00%	45,244	$152K	Add +2.7%
IMMR Immersion Corporation	0.00%	17,373	$152K	Add +4.6%
AQST Aquestive Therapeutics Inc.	0.00%	42,577	$152K	Add +4.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	8,214	$151K	Reduce -50.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	8,576	$151K	Add +2.1%
CBNK Capital Bancorp Inc.	0.00%	5,292	$151K	Add +4.5%
MAMA Mama's Creations Inc.	0.00%	18,893	$150K	Add +4.6%
MNTK Montauk Renewables Inc.	0.00%	37,766	$150K	Add +4.5%
REFI Chicago Atlantic Real Estate	0.00%	9,740	$150K	Add +6.0%
ORN Orion Group Holdings Inc.	0.00%	20,474	$150K	Add +20.8%
PCYO Pure Cycle Corp.	0.00%	11,818	$150K	Add +2.9%
PLBC Plumas Bancorp	0.00%	3,164	$150K	Add +6.0%
PBPB Potbelly Corp.	0.00%	15,863	$149K	Add +4.5%
VYGR Voyager Therapeutics Inc.	0.00%	26,347	$149K	Add +4.5%
OSUR Orasure Technologies Inc.	0.00%	41,315	$149K	Add +4.5%
TRAK Repositrak Inc.	0.00%	6,735	$149K	Add +4.7%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	28,079	$149K	Add +4.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	44,142	$148K	Add +4.5%
FVR Frontview REIT Inc.	0.00%	8,134	$147K	New
LUNG Pulmonx Corp.	0.00%	21,662	$147K	Add +4.4%
LZM Lifezone Metals Ltd.	0.00%	21,091	$147K	Add +4.5%
PLL Piedmont Lithium Inc.	0.00%	16,754	$146K	Reduce -91.3%
GRAB Grab Holdings Ltd. Class A	0.00%	30,891	$146K	Add +186.3%
SMLR Semler Scientific Inc.	0.00%	2,696	$146K	Add +5.6%
FLXS Flexsteel Inds	0.00%	2,662	$145K	Add +6.4%
JMSB John Marshall Bancorp Inc.	0.00%	7,162	$144K	Add +4.4%
LWLG Lightwave Logic Inc.	0.00%	68,332	$143K	Add +2.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	12,281	$143K	Add +4.5%
PDLB Ponce Financial Group Inc.	0.00%	11,008	$143K	Add +2.3%
WOW Wideopenwest Inc.	0.00%	28,820	$143K	Add +6.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	28,592	$143K	Add +5.6%
HDSN Hudson Technologies Inc.	0.00%	25,441	$142K	Add +4.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	33,271	$141K	Add +7.2%
RRBI Red River Bancshares Inc.	0.00%	2,616	$141K	Add +4.4%
TBI Trueblue Inc.	0.00%	16,587	$139K	Add +1.6%
JSPR Jasper Therapeutics Inc.	0.00%	6,516	$139K	Add +4.9%
TRVI Trevi Therapeutics Inc.	0.00%	33,698	$139K	Add +4.7%
FSTR Foster (lb) Co. Class A	0.00%	5,160	$139K	Add +2.8%
RNGR Ranger Energy Services Class A	0.00%	8,960	$139K	Add +4.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	9,849	$139K	Add +2.8%
BLZE Backblaze Inc. Class A	0.00%	23,034	$139K	Add +4.5%
ALEC Alector Inc.	0.00%	73,153	$138K	Reduce -2.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	19,513	$138K	Add +4.5%
AVAH Aveanna Healthcare Holdings	0.00%	30,163	$138K	Add +4.5%
DGICA Donegal Group Inc. Class A	0.00%	8,892	$138K	Add +4.5%
OLPX Olaplex Holdings Inc.	0.00%	79,501	$138K	Add +4.5%
SVV Savers Value Village Inc.	0.00%	13,416	$138K	Add +4.8%
IPI Intrepid Potash Inc.	0.00%	6,260	$137K	Add +5.1%
ILPT Industrial Logistics Propert	0.00%	37,457	$137K	Add +4.5%
FRST Primis Financial Corp.	0.00%	11,702	$136K	Add +7.0%
MVBF MVB Financial Corp.	0.00%	6,577	$136K	Add +4.8%
BARK Bark Inc.	0.00%	73,899	$136K	Add +1.8%
RLGT Radiant Logistics Inc.	0.00%	20,221	$135K	Add +1.6%
NGNE Neurogene Inc.	0.00%	5,924	$135K	Add +4.0%
AMPY Amplify Energy Corp.	0.00%	22,500	$135K	Add +4.6%
NRGV Energy Vault Holdings Inc.	0.00%	58,754	$134K	Add +4.6%
KRRO Korro Bio Inc.	0.00%	3,502	$133K	Add +4.5%
ORGO Organogenesis Holdings Inc.	0.00%	41,632	$133K	Add +4.5%
TSBK Timberland Bancorp Inc.	0.00%	4,340	$132K	Add +3.6%
EVCM Evercommerce Inc.	0.00%	12,017	$132K	Add +2.5%
DKNG Draftkings Inc. Class A	0.00%	3,549	$132K	Add +4.9%
CPS Cooper-Standard Holding	0.00%	9,729	$132K	Add +4.5%
AVTR Avantor Inc.	0.00%	6,257	$132K	Add +10.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	2,700	$132K	Add +5.5%
SLRN Acelyrin Inc.	0.00%	41,908	$132K	Add +4.5%
ASPI Asp Isotopes Inc.	0.00%	28,904	$131K	Add +33.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,251	$131K	Reduce -2.6%
WEYS Weyco Group Inc.	0.00%	3,477	$131K	Add +4.6%
OCGN Ocugen Inc.	0.00%	161,036	$130K	Reduce -6.7%
NPWR Net Power Inc.	0.00%	12,240	$130K	Add +4.5%
PKOH Park-Ohio Holdings Corp.	0.00%	4,922	$129K	Add +4.9%
BBD Banco Bradesco-ADR	0.00%	67,517	$129K	No change
SERA Sera Prognostics Inc. Class A	0.00%	15,830	$129K	Add +4.5%
JAKK Jakks Pacific Inc.	0.00%	4,571	$129K	Add +5.3%
OTLY Oatly Group AB	0.00%	193,608	$128K	Add +63.4%
ASUR Asure Software Inc.	0.00%	13,624	$128K	Add +4.7%
PCB PCB Bancorp	0.00%	6,292	$127K	Add +5.1%
NATH Nathan's Famous Inc.	0.00%	1,613	$127K	Add +4.9%
EWCZ European Wax Center Inc. Class A	0.00%	18,926	$126K	Add +1.8%
INGN Inogen Inc.	0.00%	13,689	$126K	Add +4.7%
OC Owens Corning	0.00%	733	$125K	Add +13.1%
CDZI Cadiz Inc.	0.00%	23,968	$125K	Add +2.0%
GETY Getty Images Holdings Inc.	0.00%	57,564	$124K	Add +4.6%
WEST Westrock Coffee Co.	0.00%	19,289	$124K	Add +3.9%
ANIK Anika Therapeutics Inc.	0.00%	7,515	$124K	Add +4.2%
QUAD Quad Graphics Inc.	0.00%	17,731	$124K	Add +7.3%
SB Safe Bulkers Inc.	0.00%	34,573	$123K	Add +4.6%
PKBK Parke Bancorp Inc.	0.00%	6,000	$123K	Add +4.0%
WSBF Waterstone Financial Inc.	0.00%	9,156	$123K	Add +2.1%
SGC Superior Group of Cos Inc.	0.00%	7,441	$123K	Add +4.3%
KLTR Kaltura Inc.	0.00%	55,827	$123K	Add +4.5%
PHLT Performant Healthcare Inc.	0.00%	40,657	$123K	Add +4.5%
HPK Highpeak Energy Inc.	0.00%	8,334	$123K	Add +4.8%
CIO City Office REIT Inc.	0.00%	22,179	$122K	Add +2.2%
PRTH Priority Technology Holdings	0.00%	10,382	$122K	Add +4.6%
XOMA Xoma Royalty Corporation	0.00%	4,636	$122K	Add +6.1%
KRO Kronos Worldwide Inc.	0.00%	12,452	$121K	Add +4.5%
ASLE Aersale Corp.	0.00%	19,270	$121K	Add +4.5%
CCCC C4 Therapeutics Inc.	0.00%	33,675	$121K	Reduce -11.0%
PINE Alpine Income Property Trust	0.00%	7,160	$120K	Add +4.4%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10,510	$120K	Add +4.5%
ABSI Absci Corp.	0.00%	45,800	$120K	Add +4.5%
IHRT Iheartmedia Inc. Class A	0.00%	60,326	$119K	Add +4.5%
KRT Karat Packaging Inc.	0.00%	3,945	$119K	Add +4.0%
ONEW Onewater Marine Inc. Class A	0.00%	6,855	$119K	Add +4.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	32,113	$119K	Add +4.5%
ARQ Arq Inc.	0.00%	15,695	$119K	Add +14.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	14,479	$118K	Add +0.9%
ARDT Ardent Health Inc.	0.00%	6,922	$118K	Add +4.6%
AVNW Aviat Networks Inc.	0.00%	6,511	$118K	Add +4.9%
FVCB Fvcbankcorp Inc.	0.00%	9,350	$118K	Add +4.2%
WBTN Webtoon Entertainment Inc.	0.00%	8,652	$117K	Add +4.6%
MBCN Middlefield Banc Corp.	0.00%	4,185	$117K	Add +3.8%
ITOS Iteos Therapeutics Inc.	0.00%	15,278	$117K	Reduce -6.1%
THRD Third Harmonic Bio Inc.	0.00%	11,355	$117K	Add +5.5%
TG Tredegar Corp.	0.00%	15,203	$117K	Add +4.7%
MBX MBX Biosciences Inc.	0.00%	6,335	$117K	New
UBS UBS Group AG-Reg	0.00%	3,810	$117K	Add +62.3%
BWFG Bankwell Financial Group Inc.	0.00%	3,740	$117K	Add +4.2%
BRT BRT Apartments Corp.	0.00%	6,458	$116K	Add +4.9%
ISTR Investar Holding Corp.	0.00%	5,302	$116K	Add +4.5%
NXDT Nexpoint Diversified Real Es	0.00%	19,034	$116K	Add +6.4%
REI Ring Energy Inc.	0.00%	84,889	$115K	Add +4.5%
SMID Smith-Midland Corp.	0.00%	2,596	$115K	Add +3.0%
VSTM Verastem Inc.	0.00%	22,234	$115K	Add +58.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	3,928	$115K	Add +4.0%
ONIT Onity Group Inc.	0.00%	3,740	$115K	Add +4.2%
UTMD Utah Medical Products Inc.	0.00%	1,868	$115K	Reduce -0.3%
MEC Mayville Engineering Co. Inc.	0.00%	7,290	$115K	Add +4.3%
LILA Liberty Latin Americ Class A	0.00%	17,903	$114K	Add +1.7%
MGNX Macrogenics Inc.	0.00%	34,979	$114K	Add +2.1%
INSE Inspired Entertainment Inc.	0.00%	12,545	$114K	Add +4.4%
TTSH Tile Shop Hldgs Inc.	0.00%	16,307	$113K	Add +1.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	37,645	$113K	Add +4.4%
NWFL Norwood Financial Corp.	0.00%	4,144	$113K	Add +3.8%
GNE Genie Energy Ltd. Class B	0.00%	7,209	$112K	Add +0.9%
BLFY Blue Foundry Bancorp	0.00%	11,446	$112K	Add +0.6%
GCBC Greene County Bancorp Inc.	0.00%	4,028	$112K	Add +3.9%
DSGN Design Therapeutics Inc.	0.00%	17,957	$111K	Add +4.4%
LCNB LCNB Corporation	0.00%	7,296	$110K	Add +1.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	10,275	$110K	Add +4.6%
MITT TPG Mortgage Investment Trus	0.00%	16,479	$110K	Add +4.3%
MED Medifast Inc.	0.00%	6,215	$110K	Add +4.4%
MG Mistras Group Inc.	0.00%	11,996	$109K	Add +4.6%
ARAY Accuray Inc.	0.00%	54,716	$108K	Add +4.5%
BSVN BANK7 Corp.	0.00%	2,293	$107K	Add +3.4%
LE Lands' End Inc.	0.00%	8,127	$107K	Add +4.9%
ALCO Alico Inc.	0.00%	4,089	$106K	Add +3.9%
USCB Uscb Financial Holdings Inc.	0.00%	5,973	$106K	Add +4.0%
NATR Natures Sunshine Prods Inc.	0.00%	7,212	$106K	Add +0.5%
CADL Candel Therapeutics Inc.	0.00%	12,165	$106K	Add +12.4%
CRUS Cirrus Logic Inc.	0.00%	1,057	$105K	Add +17.2%
FORR Forrester Research Inc.	0.00%	6,666	$104K	Add +1.6%
FET Forum Energy Technologies Inc.	0.00%	6,725	$104K	Add +4.7%
GENC Gencor Industries Inc.	0.00%	5,875	$104K	Add +4.0%
RNAC Cartesian Therapeutics Inc.	0.00%	5,786	$104K	Add +44.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	842	$104K	Add +10.2%
BSY Bentley Systems Inc. Class B	0.00%	2,208	$103K	Reduce -38.0%
IBEX Ibex Ltd.	0.00%	4,798	$103K	Reduce -2.8%
HRTX Heron Therapeutics Inc.	0.00%	67,248	$103K	Add +4.5%
INBX Inhibrx Biosciences Inc.	0.00%	6,653	$102K	Add +16.8%
FSP Franklin Street Properties C	0.00%	55,961	$102K	Add +4.6%
JRVR James River Group Holdings I	0.00%	21,028	$102K	Add +22.3%
PVBC Provident Bancorp Inc.	0.00%	8,980	$102K	Add +4.4%
BH Biglari Holdings Inc. Class B	0.00%	402	$102K	Add +2.0%
ONTF ON24 Inc.	0.00%	15,781	$102K	Add +4.5%
BCBP BCB Bancorp Inc.	0.00%	8,579	$102K	Add +4.6%
RSVR Reservoir Media Inc.	0.00%	11,220	$102K	Add +4.2%
VABK Virginia National Bankshares	0.00%	2,654	$101K	Add +5.7%
VEL Velocity Financial Inc.	0.00%	5,172	$101K	Add +4.6%
BPRN Princeton Bancorp Inc.	0.00%	2,929	$101K	Add +7.0%
MFIN Medallion Financial Corp.	0.00%	10,732	$101K	Add +4.4%
PROKIDNEY CORP	0.00%	59,503	$101K	Add +4.7%
ALTG Alta Equipment Group Inc.	0.00%	15,354	$100K	Add +4.7%
CRD.A Crawford & Company Class A	0.00%	8,684	$100K	Add +4.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	17,465	$100K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	5,415	$100K	Add +0.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	32,714	$99K	Add +4.6%
ATNI Atn International Inc.	0.00%	5,894	$99K	Add +0.6%
CRDF Cardiff Oncology Inc.	0.00%	22,822	$99K	Add +4.5%
ACDC Profrac Holding Corp. Class A	0.00%	12,758	$99K	Add +4.3%
CATX Perspective Therapeutics Inc.	0.00%	30,939	$99K	Reduce -7.8%
RELL Richardson Elec Ltd.	0.00%	7,029	$99K	Add +4.5%
SRI Stoneridge Inc.	0.00%	15,673	$98K	Add +4.6%
GRDN Guardian Phrmcy Services-A	0.00%	4,833	$98K	New
CVRX CVRX Inc.	0.00%	7,638	$97K	Add +4.2%
PANL Pangaea Logistics Solutions	0.00%	17,998	$96K	Add +4.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	4,381	$96K	Add +3.6%
INFU Infusystem Holdings Inc.	0.00%	11,381	$96K	Add +5.7%
BRC INC-A	0.00%	30,337	$96K	Add +6.3%
LFCR Lifecore Biomedical Inc.	0.00%	12,899	$96K	Add +10.3%
CTRN Citi Trends Inc.	0.00%	3,651	$96K	Add +4.3%
SEVN Seven Hills Realty Trust	0.00%	7,320	$96K	Add +4.3%
BTMD Biote Corp. Class A	0.00%	15,457	$96K	Add +4.6%
NKTR Nektar Therapeutics	0.00%	102,362	$95K	Add +4.5%
NKSH National Bankshares Inc.	0.00%	3,309	$95K	Add +4.8%
RCKY Rocky Brands Inc.	0.00%	4,166	$95K	Add +3.8%
PRME Prime Medicine Inc.	0.00%	32,499	$95K	Add +4.4%
RGCO RGC Resources Inc.	0.00%	4,728	$95K	Add +5.1%
MYPS Playstudios Inc.	0.00%	50,984	$95K	Add +4.5%
LNKB Linkbancorp Inc.	0.00%	12,675	$95K	Add +4.4%
FATE Fate Therapeutics Inc.	0.00%	57,281	$95K	Reduce -9.5%
MERSANA THERAPEUTICS INC	0.00%	65,936	$94K	Add +4.5%
ESSA Essa Bancorp Inc.	0.00%	4,830	$94K	Add +5.0%
RAPP Rapport Therapeutics Inc.	0.00%	5,305	$94K	Add +4.5%
ACTG Acacia Research Corp.	0.00%	21,681	$94K	Add +4.4%
WTI W&T Offshore Inc.	0.00%	56,537	$94K	Add +1.4%
JILL J. Jill Inc.	0.00%	3,389	$94K	Add +32.9%
LRMR Larimar Therapeutics Inc.	0.00%	24,117	$93K	Add +4.6%
APPS Digital Turbine Inc.	0.00%	55,090	$93K	Add +4.5%
ADCT Adc Therapeutics SA	0.00%	46,520	$93K	Add +21.5%
PESI Perma-Fix Environmental SVCS	0.00%	8,334	$92K	Add +21.6%
MYFW First Western Financial Inc.	0.00%	4,716	$92K	Add +8.7%
SMHI Seacor Marine Holdings Inc.	0.00%	14,001	$92K	Add +4.5%
SAP Sap SE-Sponsored ADR	0.00%	373	$92K	Reduce -35.6%
EPM Evolution Petroleum Corp.	0.00%	17,540	$92K	Add +4.5%
CHMG Chemung Financial Corp.	0.00%	1,870	$91K	Add +4.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	13,675	$91K	Add +4.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	2,756	$91K	Add +7.9%
MNDY Monday.com Ltd.	0.00%	383	$90K	Add +116.4%
BELFA Bel Fuse Inc. Class A	0.00%	988	$89K	Add +2.1%
QUIK Quicklogic Corp.	0.00%	7,872	$89K	Add +4.1%
LXEO Lexeo Therapeutics Inc.	0.00%	13,477	$89K	Add +4.7%
CHRS Coherus Oncology Inc.	0.00%	63,874	$88K	Add +7.0%
CMCL Caledonia Mining Corp. PLC	0.00%	9,350	$88K	Add +4.2%
LANZATECH GLOBAL INC	0.00%	64,193	$88K	Add +4.5%
IAUX I-80 Gold Corp.	0.00%	181,091	$88K	Add +4.5%
LSEA Landsea Homes Corp.	0.00%	10,340	$88K	Add +4.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	14,846	$87K	Add +41.9%
SUZ Suzano SA - Spon ADR	0.00%	8,617	$87K	Reduce -13.5%
NPCE Neuropace Inc.	0.00%	7,792	$87K	Add +4.1%
KNSL Kinsale Capital Group Inc.	0.00%	187	$87K	Reduce -4.6%
FFNW First Financial Northwest	0.00%	3,996	$87K	Add +4.0%
NNBR NN Inc.	0.00%	26,406	$86K	Add +4.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	46,886	$86K	Add +4.6%
DC Dakota Gold Corp.	0.00%	39,203	$86K	Add +8.7%
CTNM Contineum Therapeutics Inc. Class A	0.00%	5,860	$86K	Add +90.5%
OFLX Omega Flex Inc.	0.00%	2,043	$86K	Add +3.9%
CDLX Cardlytics Inc.	0.00%	23,045	$85K	Add +4.5%
MHLD Maiden Holdings Ltd.	0.00%	50,405	$85K	Add +0.0%
ALTI Alti Global Inc.	0.00%	19,313	$85K	Add +4.5%
UP Wheels Up Experience Inc.	0.00%	51,489	$85K	Add +4.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	13,442	$85K	Add +4.7%
RXT Rackspace Technology Inc.	0.00%	38,402	$85K	Add +6.0%
HOFT Hooker Furnishings Corp.	0.00%	6,053	$85K	Add +3.9%
CMPX Compass Therapeutics Inc.	0.00%	58,466	$85K	Add +4.5%
BLNK Blink Charging Co.	0.00%	60,943	$85K	Add +15.4%
TNGX Tango Therapeutics Inc.	0.00%	27,411	$85K	Reduce -9.5%
PNRG Primeenergy Resources Corp.	0.00%	385	$85K	Add +2.1%
ICLR Icon PLC	0.00%	401	$84K	Add +49.1%
EVC Entravision Communications-A	0.00%	35,773	$84K	Add +4.4%
LAW CS Disco Inc.	0.00%	16,845	$84K	Add +4.3%
ELS Equity Lifestyle Properties	0.00%	1,261	$84K	Reduce -5.0%
ATLO Ames National Corp.	0.00%	5,053	$83K	Add +4.7%
HSHP Himalaya Shipping Ltd.	0.00%	17,073	$83K	Add +4.7%
OPFI Oppfi Inc.	0.00%	10,801	$83K	Add +8.7%
DXLG Destination XL Group Inc.	0.00%	30,735	$83K	Add +4.4%
PMTS Cpi Card Group Inc.	0.00%	2,766	$83K	Add +2.3%
BOOM DMC Global Inc.	0.00%	11,220	$82K	Add +4.2%
INZY Inozyme Pharma Inc.	0.00%	29,656	$82K	Add +4.6%
ESCA Escalade Inc.	0.00%	5,726	$82K	Add +6.4%
PGEN Precigen Inc.	0.00%	72,567	$81K	Add +4.7%
ARTV Artiva Biotherapeutics Inc.	0.00%	8,039	$81K	Add +5.0%
HLLY Holley Inc.	0.00%	26,711	$81K	Add +4.5%
RMNI Rimini Street Inc.	0.00%	30,163	$81K	Add +4.5%
FF Futurefuel Corp.	0.00%	15,209	$80K	Add +4.4%
EML The Eastern Co.	0.00%	3,031	$80K	Add +5.3%
GPMT Granite Point Mortgage Trust	0.00%	28,660	$80K	Reduce -0.1%
CLAR Clarus Corp.	0.00%	17,680	$80K	Add +8.4%
MDWD Mediwound Ltd.	0.00%	4,453	$79K	Add +0.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	35,773	$79K	Add +4.4%
SKYH SKY Harbour Group Corp.	0.00%	6,606	$79K	Add +4.8%
HBB Hamilton Beach Brand-A	0.00%	4,656	$78K	Reduce -0.5%
TCX Tucows Inc. Class A	0.00%	4,553	$78K	Add +5.3%
SCPH Scpharmaceuticals Inc.	0.00%	21,973	$78K	Add +36.1%
GPRO Gopro Inc. Class A	0.00%	71,236	$78K	Add +1.3%
PEBK Peoples Bancorp of NC	0.00%	2,483	$78K	Add +3.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	235,024	$78K	Add +14.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	20,813	$77K	Add +4.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	18,943	$77K	Add +4.6%
PBFS Pioneer Bancorp Inc.	0.00%	6,698	$77K	Add +4.8%
APPF Appfolio Inc. Class A	0.00%	311	$77K	Reduce -50.3%
GWRS Global Water Resources Inc.	0.00%	6,653	$77K	Add +4.8%
SMTI Sanara Medtech Inc.	0.00%	2,304	$76K	Add +3.4%
VTYX Ventyx Biosciences Inc.	0.00%	34,878	$76K	Add +4.6%
TWIN Twin Disc Inc.	0.00%	6,488	$76K	Add +4.9%
NKTX Nkarta Inc.	0.00%	30,379	$76K	Add +4.4%
MODVQ Modivcare Inc.	0.00%	6,383	$76K	Add +5.0%
BURL Burlington Stores Inc.	0.00%	264	$75K	New
QIPT Quipt Home Medical Corp.	0.00%	24,310	$74K	Add +4.2%
NREF Nexpoint Real Estate Finance	0.00%	4,715	$74K	Add +5.1%
SGHT Sight Sciences Inc.	0.00%	20,190	$73K	Add +4.6%
SSTI Soundthinking Inc.	0.00%	5,610	$73K	Add +4.2%
HFFG HF Foods Group Inc.	0.00%	22,785	$73K	Add +4.5%
ARTNA Artesian Resources Corp. Class A	0.00%	2,306	$73K	Add +14.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	7,480	$73K	Add +4.2%
PBYI Puma Biotechnology Inc.	0.00%	23,765	$72K	Add +4.7%
CMT Core Molding Technologies Inc.	0.00%	4,354	$72K	Add +3.6%
STXS Stereotaxis Inc.	0.00%	31,445	$72K	Add +4.5%
TS Tenaris SA-ADR	0.00%	1,890	$71K	Add +46.5%
NC Nacco Industries Class A	0.00%	2,392	$71K	Add +3.3%
MRAM Everspin Technologies Inc.	0.00%	11,134	$71K	Add +4.3%
XFOR X4 Pharmaceuticals Inc.	0.00%	96,397	$71K	Add +4.5%
ZBIO Zenas Biopharma Inc.	0.00%	8,596	$70K	New
ZYXIQ Zynex Inc.	0.00%	8,764	$70K	Add +4.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	4,462	$70K	Add +5.4%
PAL Proficient Auto Logistics Inc.	0.00%	8,640	$70K	Add +4.6%
ACHV Achieve Life Sciences Inc.	0.00%	19,733	$69K	Add +4.4%
GEOS Geospace Technologies Corp.	0.00%	6,929	$69K	Add +0.5%
III Information Services Group	0.00%	20,637	$69K	Add +4.6%
ATOS Atossa Therapeutics Inc.	0.00%	72,518	$68K	Add +4.5%
CP Canadian Pacific Kansas City	0.00%	944	$68K	Add +2.6%
FHTX Foghorn Therapeutics Inc.	0.00%	14,472	$68K	Add +4.4%
TSQ Townsquare Media Inc. Class A	0.00%	7,480	$68K	Add +4.2%
NRDY Nerdy Inc.	0.00%	41,826	$68K	Add +4.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	42,570	$68K	Add +4.5%
TCRX Tscan Therapeutics Inc.	0.00%	22,214	$68K	Add +4.5%
TAYD Taylor Devices Inc.	0.00%	1,613	$67K	Add +22.3%
STRS Stratus Properties Inc.	0.00%	3,222	$67K	Add +5.0%
AVD American Vanguard Corp.	0.00%	14,357	$66K	Add +0.0%
EP Empire Petroleum Corp.	0.00%	8,720	$66K	Add +18.8%
JYNT The Joint Corp.	0.00%	6,234	$66K	Add +5.1%
REKR Rekor Systems Inc.	0.00%	42,314	$66K	Add +8.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	11,471	$66K	Add +4.9%
CNI Canadian Natl Railway Co.	0.00%	642	$65K	Add +8.8%
QRHC Quest Resource Holding Corp.	0.00%	10,018	$65K	Add +4.8%
VIRC Virco MFG Corporation	0.00%	6,337	$65K	Add +11.3%
ZURA Zura Bio Ltd.	0.00%	25,474	$64K	Add +4.8%
TDUP Thredup Inc. Class A	0.00%	45,671	$63K	Add +9.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,815	$63K	Add +4.7%
RACE Ferrari NV	0.00%	148	$63K	Add +60.9%
LVO Liveone Inc.	0.00%	42,948	$63K	Add +15.3%
LWAY Lifeway Foods Inc.	0.00%	2,545	$63K	Add +3.1%
KWY Kingsway Corp.	0.00%	7,480	$63K	Add +4.2%
AEYE Audioeye Inc.	0.00%	4,098	$62K	Add +6.8%
FNF Fidelity National Financial	0.00%	1,110	$62K	New
AEVA Aeva Technologies Inc.	0.00%	13,092	$62K	Add +4.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,182	$62K	Reduce -20.6%
BMEA Biomea Fusion Inc.	0.00%	15,829	$61K	Add +4.5%
FORGE GLOBAL HOLDINGS INC	0.00%	65,924	$61K	Add +7.2%
NTIC Northern Technologies Intl	0.00%	4,535	$61K	Add +5.3%
EGAN Egain Corp.	0.00%	9,694	$60K	Reduce -11.7%
SNDA Sonida Senior Living Inc.	0.00%	2,615	$60K	Add +39.4%
ALMS Alumis Inc.	0.00%	7,609	$60K	Add +4.9%
CTGO Contango Silver & Gold Inc.	0.00%	5,858	$59K	Add +4.0%
CURV Torrid Holdings Inc.	0.00%	11,189	$59K	Add +55.9%
RGLS Regulus Therapeutics Inc.	0.00%	36,701	$58K	Add +4.4%
SBT Sterling Bancorp Inc.	0.00%	12,174	$58K	Add +4.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	52,603	$58K	Add +4.4%
CABA Cabaletta Bio Inc.	0.00%	25,446	$58K	Add +8.0%
PAYS Paysign Inc.	0.00%	18,943	$57K	Add +4.6%
NNE Nano Nuclear Energy Inc.	0.00%	2,291	$57K	Add +3.4%
AMTX Aemetis Inc.	0.00%	21,080	$57K	Add +4.5%
ADVM Adverum Biotechnologies Inc.	0.00%	12,072	$56K	Add +4.6%
MLKMF Waldencast PLC-A	0.00%	14,021	$56K	Add +4.5%
ELP Companhia Paranaense DE Ener	0.00%	9,500	$56K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	11,220	$56K	Add +4.2%
PAMT Pamt Corp.	0.00%	3,416	$56K	Add +4.7%
PPC Pilgrim's Pride Corp.	0.00%	1,218	$55K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	23,294	$55K	Add +4.4%
VRA Vera Bradley Inc.	0.00%	13,970	$55K	Reduce -4.1%
MGX Metagenomi Therapeutics Inc.	0.00%	15,193	$55K	Add +338.7%
RENOVARO INC	0.00%	64,923	$54K	Add +174.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	11,743	$54K	Add +7.4%
KYTX Kyverna Therapeutics Inc.	0.00%	14,288	$53K	Add +53.7%
IGMS Igm Biosciences Inc.	0.00%	8,706	$53K	Add +4.6%
OBIO Orchestra Biomed Holdings Inc.	0.00%	13,296	$53K	Add +4.8%
TOL Toll Brothers Inc.	0.00%	422	$53K	Reduce -3.9%
CPSS Consumer Portfolio Services	0.00%	4,889	$53K	Add +4.9%
EBS Emergent Biosolutions Inc.	0.00%	5,727	$53K	Add +1.0%
STEM Stem Inc.	0.00%	87,163	$53K	Add +9.4%
DIBS 1STDIBS.COM Inc.	0.00%	14,757	$52K	Add +4.3%
ANRO Alto Neuroscience Inc.	0.00%	12,211	$52K	Add +4.6%
SLDB Solid Biosciences Inc.	0.00%	12,903	$52K	Add +4.3%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	9,451	$51K	Add +4.9%
HBIO Harvard Bioscience Inc.	0.00%	24,310	$51K	Add +4.2%
CSTE Caesarstone Ltd.	0.00%	11,888	$51K	Add +4.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	4,111	$50K	Reduce -24.3%
LVWR Livewire Group Inc.	0.00%	10,414	$50K	Add +4.6%
TPICQ Tpi Composites Inc.	0.00%	26,464	$50K	Add +4.5%
OPRX Optimizerx Corp.	0.00%	10,192	$50K	Add +4.7%
VERU Veru Inc.	0.00%	75,747	$49K	Add +4.5%
COOK Traeger Inc.	0.00%	20,570	$49K	Add +4.2%
EVI Evi Industries Inc.	0.00%	2,985	$49K	Add +5.4%
BDTX Black Diamond Therapeutics I	0.00%	22,766	$49K	Add +11.9%
MORN Morningstar Inc.	0.00%	144	$49K	Reduce -16.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	65,782	$49K	Add +4.5%
GYRE Gyre Therapeutics Inc.	0.00%	4,013	$49K	Add +3.9%
SONY Sony Group Corp. - SP ADR	0.00%	2,268	$48K	Reduce -48.9%
APLT Applied Therapeutics Inc.	0.00%	55,108	$47K	Reduce -6.6%
CVGI Commercial Vehicle Group Inc.	0.00%	18,943	$47K	Add +4.6%
BLUEBIRD BIO INC	0.00%	5,628	$47K	Reduce -72.0%
NAUT Nautilus Biotechnology Inc.	0.00%	27,878	$47K	Add +4.6%
MPX Marine Products Corp.	0.00%	5,027	$46K	Add +4.8%
RDZN Roadzen Inc.	0.00%	20,848	$45K	Add +150.6%
TNYA Tenaya Therapeutics Inc.	0.00%	31,660	$45K	Add +4.5%
SUNS Sunrise Realty Trust Inc.	0.00%	3,197	$45K	Reduce -91.5%
HQI Hirequest Inc.	0.00%	3,178	$45K	Add +5.0%
XBIT Xbiotech Inc.	0.00%	11,390	$45K	Add +12.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,897	$45K	Reduce -6.7%
INNV Innovage Holding Corp.	0.00%	11,220	$44K	Add +4.2%
TELO Telomir Pharmaceuticals Inc.	0.00%	10,699	$44K	Add +279.4%
PYXS Pyxis Oncology Inc.	0.00%	28,011	$44K	Add +4.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	550	$43K	New
ULBI Ultralife Corp.	0.00%	5,749	$43K	Add +4.1%
LCUT Lifetime Brands Inc.	0.00%	7,240	$43K	Add +4.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	84,709	$43K	Add +4.5%
TUSK Mammoth Energy Services Inc.	0.00%	13,970	$42K	Add +4.5%
EEX Emerald Holding Inc.	0.00%	8,649	$42K	Reduce -3.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	24,079	$41K	Add +4.6%
GRAL Grail Inc.	0.00%	2,212	$41K	Reduce -68.2%
VTSI Virtra Inc.	0.00%	6,077	$41K	Add +4.8%
ACRV Acrivon Therapeutics Inc.	0.00%	6,775	$41K	Add +4.7%
GUTS Fractyl Health Inc.	0.00%	19,480	$40K	Add +4.5%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	4,954	$40K	Add +4.8%
GLSI Greenwich Lifesciences Inc.	0.00%	3,482	$39K	Add +4.6%
AIRS Airsculpt Technologies Inc.	0.00%	7,480	$39K	Add +4.2%
BIOA Bioage Labs Inc.	0.00%	6,667	$39K	New
NOTE Fiscalnote Holdings Inc.	0.00%	35,773	$38K	Add +4.4%
HLVX Hillevax Inc.	0.00%	18,480	$38K	Add +4.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	4,817	$37K	Add +5.0%
ALSN Allison Transmission Holding	0.00%	342	$37K	Reduce -8.6%
HEI.A Heico Corp. Class A	0.00%	196	$36K	Reduce -1.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	452	$36K	Add +77.3%
INMB Inmune Bio Inc.	0.00%	7,728	$36K	Add +13.5%
STRW Strawberry Fields REIT Inc.	0.00%	3,420	$36K	Add +4.7%
TLYS Tilly's Inc. Class A SHRS	0.00%	8,481	$36K	Add +4.7%
AKYA Akoya Biosciences Inc.	0.00%	15,606	$36K	Add +4.6%
MAT Mattel Inc.	0.00%	1,969	$35K	Reduce -14.8%
GOCOQ Gohealth Inc. Class A	0.00%	2,601	$35K	Add +3.0%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	11,923	$35K	Add +4.7%
PEPG Pepgen Inc.	0.00%	8,899	$34K	Add +4.5%
AGEN Agenus Inc.	0.00%	12,305	$34K	Add +12.6%
OVID Ovid Therapeutics Inc.	0.00%	35,530	$33K	Add +4.2%
VHI Valhi Inc.	0.00%	1,394	$33K	Add +5.8%
AFRI Forafric Global PLC	0.00%	3,150	$32K	Add +5.1%
FBLG Fibrobiologics Inc.	0.00%	15,925	$32K	Add +14.4%
RKT Rocket Cos Inc. Class A	0.00%	2,808	$32K	Reduce -47.1%
ALXO Alx Oncology Holdings Inc.	0.00%	18,913	$32K	Add +4.6%
CROX Crocs Inc.	0.00%	287	$31K	Add +31.1%
CLPR Clipper Realty Inc.	0.00%	6,813	$31K	Reduce -5.1%
METCB Ramaco Resources Inc. Class B	0.00%	3,149	$31K	Add +15.2%
MIDD Middleby Corp.	0.00%	227	$31K	Add +10.7%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,929	$31K	Add +4.1%
GBIO Generation Bio Co.	0.00%	28,709	$30K	Add +4.4%
CLYM Climb Bio Inc.	0.00%	16,832	$30K	Add +4.8%
XP XP Inc. Class A	0.00%	2,523	$30K	Reduce -8.9%
OWL Blue Owl Capital Inc.	0.00%	1,268	$29K	Reduce -0.6%
MASS 908 Devices Inc.	0.00%	13,333	$29K	Add +4.8%
CRML Critical Metals Corp.	0.00%	4,297	$29K	Add +4.9%
DDS Dillards Inc. Class A	0.00%	66	$28K	Reduce -7.0%
SVCO Silvaco Group Inc.	0.00%	3,461	$28K	Add +4.6%
STTK Shattuck Labs Inc.	0.00%	22,697	$27K	Add +4.5%
INO Inovio Pharmaceuticals Inc.	0.00%	14,887	$27K	Add +6.7%
RAPT THERAPEUTICS INC	0.00%	17,073	$27K	Add +4.7%
SEE Sealed Air Corp.	0.00%	797	$27K	New
IPSC Century Therapeutics Inc.	0.00%	26,277	$27K	Add +4.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	8,176	$26K	Reduce -10.8%
HOWL Werewolf Therapeutics Inc.	0.00%	17,871	$26K	Add +4.4%
AMPX Amprius Technologies Inc.	0.00%	9,443	$26K	Add +12.9%
VCSA Vacasa Inc. Class A	0.00%	5,388	$26K	Add +4.4%
BOLD Boundless Bio Inc.	0.00%	8,993	$26K	Add +144.3%
TKO Tko Group Holdings Inc.	0.00%	182	$26K	No change
AISP Airship AI Holdings Inc.	0.00%	4,130	$26K	Add +150.6%
SMXT Solarmax Technology Inc.	0.00%	15,866	$26K	Add +430.1%
SCWO 374WATER Inc.	0.00%	37,505	$26K	Add +9.0%
HEI Heico Corp.	0.00%	106	$25K	No change
PRPL Purple Innovation Inc.	0.00%	32,282	$25K	Add +4.5%
VALU Value Line Inc.	0.00%	463	$24K	No change
LEVI Levi Strauss & Co. Class A	0.00%	1,407	$24K	New
CBUS Cibus Inc.	0.00%	8,738	$24K	Add +5.2%
THO Thor Industries Inc.	0.00%	243	$23K	Reduce -4.7%
GOLDEN MATRIX GROUP INC	0.00%	11,729	$23K	Add +4.8%
CIX Compx International Inc.	0.00%	887	$23K	No change
BIO Bio-Rad Laboratories-A	0.00%	69	$23K	Reduce -15.8%
DTI Drilling Tools International	0.00%	6,765	$22K	Add +4.7%
ATNM Actinium Pharmaceuticals Inc.	0.00%	17,073	$22K	Add +4.7%
TCI Transcontinental Realty Inv	0.00%	717	$21K	No change
NEU Newmarket Corp.	0.00%	39	$21K	Reduce -92.3%
GGB Gerdau SA -Spon ADR	0.00%	7,131	$21K	Reduce -5.4%
AEROVATE THERAPEUTICS INC	0.00%	7,742	$21K	Add +4.1%
IVVD Invivyd Inc.	0.00%	46,281	$21K	Add +4.5%
GTM Zoominfo Technologies Inc.	0.00%	1,832	$19K	Add +29.6%
AMKR Amkor Technology Inc.	0.00%	741	$19K	Reduce -86.0%
CAMP CAMP4 Therapeutics Corp.	0.00%	3,630	$19K	New
SLND Southland Holdings Inc.	0.00%	5,790	$19K	Add +4.1%
RNG Ringcentral Inc. Class A	0.00%	525	$18K	Add +10.3%
SOLO BRANDS INC	0.00%	16,099	$18K	Add +54.7%
OPAD Offerpad Solutions Inc.	0.00%	5,958	$17K	Add +4.0%
STI Solidion Technology Inc.	0.00%	24,252	$17K	Add +4740.7%
OTLK Outlook Therapeutics Inc.	0.00%	8,666	$16K	Add +4.6%
ELEV Elevation Oncology Inc.	0.00%	28,029	$16K	Add +5.0%
LSF Laird Superfood Inc.	0.00%	1,972	$16K	New
GALT Galectin Therapeutics Inc.	0.00%	11,705	$15K	Add +4.8%
TPG TPG Inc.	0.00%	226	$14K	New
TEVOGEN BIO HLDGS INC	0.00%	13,568	$14K	Add +4.1%
MSM MSC Industrial Direct Co. Class A	0.00%	184	$14K	Reduce -1.6%
NVST Envista Holdings Corp.	0.00%	692	$13K	Add +7.8%
ARL American Realty Investors Inc.	0.00%	873	$13K	No change
UHG United Homes Group Inc.	0.00%	3,018	$13K	Add +5.3%
MKTW Marketwise Inc.	0.00%	22,159	$13K	Add +20.2%
SYSTEM1 INC	0.00%	13,411	$12K	Add +4.8%
QTTB Q32 Bio Inc.	0.00%	3,463	$12K	Add +4.6%
BAER Bridger Aerospace Group Hold	0.00%	5,375	$11K	Add +4.4%
GCTS GCT Semiconductor Holding Inc.	0.00%	4,577	$11K	Add +4.6%
MAN Manpowergroup Inc.	0.00%	182	$11K	New
UWMC Uwm Holdings Corp.	0.00%	1,774	$10K	Reduce -50.2%
WMG Warner Music Group Corp. Class A	0.00%	324	$10K	Reduce -0.6%
PRLD Prelude Therapeutics Inc.	0.00%	7,575	$10K	Add +4.2%
VGAS Verde Clean Fuels Inc.	0.00%	1,878	$8K	Add +4.2%
VRCA Verrica Pharmaceuticals Inc.	0.00%	10,856	$8K	Add +4.4%
NOK Nokia Corp.-Spon ADR	0.00%	1,718	$8K	Add +12.7%
CRVO Cervomed Inc.	0.00%	3,158	$7K	Add +5.1%
AKA Aka Brands Holding Corp.	0.00%	381	$7K	No change
NVMI Nova Ltd.	0.00%	34	$7K	Add +47.8%
TSEM Tower Semiconductor Ltd.	0.00%	127	$7K	Add +46.0%
ODD Oddity Tech Ltd. Class A	0.00%	141	$6K	Add +182.0%
TX Ternium SA-Sponsored ADR	0.00%	199	$6K	New
LYRA Lyra Therapeutics Inc.	0.00%	27,770	$6K	Add +4.6%
BF.A Brown-Forman Corp. Class A	0.00%	114	$4K	No change
SMC Summit Midstream Corp.	0.00%	100	$4K	No change
SIRI Sirius XM Holdings Inc.	0.00%	146	$3K	Reduce -92.9%
FROG Jfrog Ltd.	0.00%	102	$3K	Add +64.5%
CAMT Camtek Ltd.	0.00%	31	$3K	New
GOEVQ Canoo Inc.	0.00%	1,744	$2K	Add +5.5%
LEN.B Lennar Corp. Class B	0.00%	15	$2K	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	552	$2K	Add +13700.0%
SGU Star Group LP	0.00%	100	$1K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	50	$1K	Reduce -61.5%
CONDUIT PHARMACEUTICALS INC	0.00%	9,640	$661	Add +13.0%
NGL NGL Energy Partners LP	0.00%	100	$499	No change
MMLP Martin Midstream Partners LP	0.00%	100	$359	No change

Other holdings (10): bonds, preferreds, convertibles and warrants · $350.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	85,460	$102.1M	Reduce -4.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	57,947	$70.7M	Reduce -13.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	691,963	$60.1M	Reduce -7.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,104,558	$44.9M	Add +17.5%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	795,027	$38.8M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	196,339	$13.8M	Reduce -5.4%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	160,849	$10.1M	Reduce -0.9%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	260,202	$6.4M	Reduce -0.9%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	108,919	$2.3M	Reduce -0.9%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	38,632	$1.5M	Reduce -30.7%

Total filed on the 13F, all lines: $47.3B.

Portfolio Sells Q3 2024 → Q4 2024


META Meta Platforms Inc. Class A	Reduce -16.2%	1.36%	−0.33
WPM Wheaton Precious Metals Corp.	Reduce -5.6%	0.55%	−0.12
COPX Global X Copper Miners ETF	Reduce -1.1%	0.30%	−0.11
AMGN Amgen Inc.	Reduce -2.7%	0.25%	−0.09
TFPM Triple Flag Precious Met	Reduce -59.4%	0.05%	−0.09
LIN Linde PLC	Reduce -4.2%	0.31%	−0.08
BB Blackberry Ltd.	Reduce -85.5%	0.02%	−0.07
PEP Pepsico Inc.	Reduce -0.0%	0.32%	−0.06
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.06
HL Hecla Mining Co.	Reduce -5.4%	0.11%	−0.06
ALB Albemarle Corp.	Reduce -7.5%	0.21%	−0.06
HAYN Haynes International Inc.	Sold out	0.00%	−0.06
PAAS Pan American Silver Corp.	Reduce -5.3%	0.35%	−0.06
CDE Coeur Mining Inc.	Reduce -9.8%	0.13%	−0.05
ENLC Enlink Midstream LLC	Reduce -4.3%	0.36%	−0.05
GEL Genesis Energy L.P.	Reduce -7.1%	0.09%	−0.05
LOW Lowe's Cos Inc.	Reduce -45.8%	0.04%	−0.05
CMCSA Comcast Corp. Class A	Reduce -1.1%	0.23%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -40.4%	0.04%	−0.04
MCD McDonald's Corp.	Reduce -28.0%	0.08%	−0.04
BVN Cia DE Minas Buenaventur-ADR	Reduce -3.4%	0.12%	−0.04
BRY Berry Corp.	Reduce -98.7%	0.00%	−0.04
VGR Vector Group Ltd.	Sold out	0.00%	−0.04
ABBV Abbvie Inc.	Reduce -12.3%	0.11%	−0.04
EL Estee Lauder Companies Class A	Reduce -85.9%	0.00%	−0.04
MRNA Moderna Inc.	Reduce -65.1%	0.01%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -2.5%	0.11%	−0.04
CGNX Cognex Corp.	Reduce -1.2%	0.16%	−0.03
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.03
SQM Quimica Y Minera Chil-SP ADR	Reduce -5.6%	0.11%	−0.03
UNH Unitedhealth Group Inc.	Reduce -3.8%	0.12%	−0.03
VRNS Varonis Systems Inc.	Reduce -5.4%	0.07%	−0.03
AGR Avangrid Inc.	Sold out	0.00%	−0.03
ILMN Illumina Inc.	Reduce -66.0%	0.01%	−0.03
ADI Analog Devices Inc.	Reduce -0.3%	0.20%	−0.03
ENS Enersys	Reduce -8.0%	0.11%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -18.7%	0.06%	−0.03
MPT Medical Properties Trust Inc.	Sold out	0.00%	−0.03
ANET Arista Networks Inc.	Reduce -48.7%	0.03%	−0.03
NEM Newmont Corp.	Reduce -25.3%	0.03%	−0.03
GS Goldman Sachs Group Inc.	Reduce -37.5%	0.06%	−0.03
DLTR Dollar Tree Inc.	Reduce -84.4%	0.00%	−0.03
VOD Vodafone Group PLC-SP ADR	Sold out	0.00%	−0.02
AG First Majestic Silver Corp.	Reduce -9.2%	0.08%	−0.02
ECO Okeanis Eco Tankers Corp.	Sold out	0.00%	−0.02
FSM Fortuna Mining Corp.	Reduce -12.4%	0.07%	−0.02
CHKP Check Point Software Tech	Reduce -8.0%	0.11%	−0.02
CLCO Cool Co. Ltd.	Sold out	0.00%	−0.02
SVC Service Pptys TR	Reduce -95.4%	0.00%	−0.02
FFIV F5 Inc.	Reduce -88.7%	0.00%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +6.7%	2.00%	+0.31
PLTR Palantir Technologies Inc. Class A	Add +102.4%	0.38%	+0.28
NVDA Nvidia Corp.	Add +3.3%	3.77%	+0.26
NFLX Netflix Inc.	Add +3.1%	0.95%	+0.17
AAPL Apple Inc.	Add +3.7%	3.30%	+0.15
ET Energy Transfer LP	Add +5.8%	0.83%	+0.15
KMI Kinder Morgan Inc.	Add +22.6%	0.48%	+0.14
GOOGL Alphabet Inc. Class A	Add +4.6%	1.24%	+0.14
OKLO Oklo Inc.	Add +1.5%	0.22%	+0.13
OR Osisko Gold Royalties Ltd.	New	0.13%	+0.13
APP AppLovin Corp. Class A	Add +6883.6%	0.13%	+0.13
MELI MercadoLibre Inc.	Add +68.3%	0.48%	+0.11
YPF YPF S.A.-Sponsored ADR	Add +26.6%	0.19%	+0.11
NOW ServiceNow Inc.	Add +18.8%	0.45%	+0.11
VIST Vista Energy Sab DE CV	New	0.09%	+0.09
AXON Axon Enterprise Inc.	Add +557.7%	0.10%	+0.09
WES Western Midstream Partners L	Add +23.1%	0.60%	+0.08
SOBO South Bow Corp.	Add +256.0%	0.12%	+0.08
ENB Enbridge Inc.	Add +21.2%	0.47%	+0.07
MSTR Strategy Inc.	Add +4639.1%	0.07%	+0.07
SMR Nuscale Power Corp.	Add +1.6%	0.22%	+0.07
BMA Banco Macro SA-ADR	Add +84.6%	0.11%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +4.7%	0.39%	+0.07
EPD Enterprise Products Partners	Add +8.8%	0.70%	+0.06
GGAL Grupo Financiero Galicia-ADR	Add +19.1%	0.16%	+0.06
WMB Williams Cos Inc.	Add +2.6%	0.50%	+0.06
GOOG Alphabet Inc. Class C	Add +2.0%	0.74%	+0.06
EMR Emerson Electric Co.	Add +3.3%	0.67%	+0.06
TGS Transportador Gas-ADR SP B	Add +67.1%	0.09%	+0.05
PAM Pampa Energia SA-Spon ADR	Add +58.7%	0.10%	+0.05
HWM Howmet Aerospace Inc.	Add +5.6%	0.67%	+0.05
LNG Cheniere Energy Inc.	Add +4.3%	0.34%	+0.05
BBAR Bbva Argentina SA-ADR	Add +93.3%	0.07%	+0.05
DESP Despegar.com Corp.	Add +106.6%	0.07%	+0.05
CRM Salesforce Inc.	Add +1.6%	0.34%	+0.05
CORZ Core Scientific Inc.	Add +1204.9%	0.05%	+0.05
DXPE DXP Enterprises Inc.	Add +5.7%	0.13%	+0.04
CEPU Central Puerto-Sponsored ADR	Add +84.8%	0.07%	+0.04
TEO Telecom Argentina SA-SP ADR	Add +111.0%	0.06%	+0.04
SSRM SSR Mining Inc.	Add +21.8%	0.15%	+0.04
CSCO Cisco Systems Inc.	Add +2.8%	0.59%	+0.04
AGX Argan Inc.	Add +5.8%	0.15%	+0.04
CCJ Cameco Corp.	Add +1.1%	1.85%	+0.04
BAC Bank of America Corp.	Add +51.7%	0.10%	+0.04
USLM United States Lime & Mineral	Add +6.0%	0.14%	+0.04
PWR Quanta Services Inc.	Add +6.1%	0.69%	+0.04
EDN Emp Distrib Y Comerc Nor-ADR	Add +111.5%	0.05%	+0.04
QLYS Qualys Inc.	Add +37.5%	0.13%	+0.04
OKE Oneok Inc.	Add +4.9%	0.45%	+0.04
EOSE Eos Energy Enterprises Inc.	New	0.04%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.2%	85,460	$102.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -13.3%	57,947	$70.7M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -7.8%	691,963	$60.1M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +17.5%	1,104,558	$44.9M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	795,027	$38.8M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	817,983	$37.9Mbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -5.4%	196,339	$13.8M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -0.9%	160,849	$10.1M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -0.9%	260,202	$6.4M
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -0.9%	108,919	$2.3M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -30.7%	38,632	$1.5M

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