MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Name: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F holdings, Q1 2025
Creator: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 3,046 stock positions worth $46.6 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Global X Russell 2000 ETF (RSSL, 3.1%) and Nvidia (NVDA, 3.0%). Compared with Q4 2024, it opened 61 new positions, sold out of 62, added to 2,463 and reduced 510. The biggest buy was CRH (CRH, shares +58695%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: CAUSEWAY BAY, K3
CIK: 0001705339
Portfolio Value: $46.6B (Q1 2025)
SEC Filing: 0000905148-25-001700 ↗ filed May 15, 2025

Holdings Value

Holdings 3,046 stocks · $46.6B


AAPL Apple Inc.	3.23%	6,782,119	$1.5B	Add +9.9%
RSSL Global X Russell 2000 ETF	3.07%	18,189,844	$1.4B	Add +4.5%
NVDA Nvidia Corp.	3.02%	12,992,424	$1.4B	Reduce -1.1%
MSFT Microsoft Corp.	2.77%	3,437,075	$1.3B	Add +9.7%
AMZN Amazon.com Inc.	1.90%	4,638,500	$883.3M	Add +8.6%
META Meta Platforms Inc. Class A	1.39%	1,125,488	$648.7M	Add +3.4%
CCJ Cameco Corp.	1.32%	14,969,437	$616.1M	Reduce -11.1%
AVGO Broadcom Inc.	1.29%	3,600,808	$603.6M	Add +6.2%
GOOGL Alphabet Inc. Class A	1.10%	3,321,859	$513.6M	Add +8.6%
TSLA Tesla Inc.	1.05%	1,882,557	$488.1M	Add +1.7%
NFLX Netflix Inc.	1.01%	502,303	$468.5M	Add +0.6%
WPM Wheaton Precious Metals Corp.	0.84%	5,072,786	$393.8M	Add +10.2%
EPD Enterprise Products Partners	0.81%	11,003,573	$375.7M	Add +4.3%
MPLX MPLX LP	0.80%	6,955,456	$372.3M	Add +0.7%
ET Energy Transfer LP	0.78%	19,528,085	$363.0M	Reduce -1.3%
COST Costco Wholesale Corp.	0.75%	371,795	$351.6M	Add +2.6%
ISRG Intuitive Surgical Inc.	0.74%	695,842	$344.6M	Reduce -15.0%
PLTR Palantir Technologies Inc. Class A	0.72%	3,979,306	$335.9M	Add +67.0%
PAA Plains All Amer Pipeline LP	0.71%	16,463,963	$329.3M	Add +7.6%
FAST Fastenal Co.	0.70%	4,227,902	$327.9M	Add +14.0%
WES Western Midstream Partners L	0.65%	7,428,847	$304.3M	Add +2.1%
GOOG Alphabet Inc. Class C	0.65%	1,947,263	$304.2M	Add +7.1%
CSCO Cisco Systems Inc.	0.65%	4,895,068	$302.0M	Add +4.9%
DE Deere & Co.	0.64%	638,874	$299.8M	Add +0.8%
HWM Howmet Aerospace Inc.	0.63%	2,270,592	$294.6M	Reduce -21.3%
WMB Williams Cos Inc.	0.63%	4,886,440	$292.0M	Add +13.3%
CSX CSX Corp.	0.63%	9,901,953	$291.4M	Add +23.9%
UNP Union Pacific Corp.	0.62%	1,225,088	$289.4M	Add +19.9%
MELI MercadoLibre Inc.	0.61%	146,116	$285.1M	Add +10.1%
PH Parker Hannifin Corp.	0.60%	462,854	$281.3M	Reduce -9.0%
NSC Norfolk Southern Corp.	0.60%	1,175,226	$278.3M	Add +20.6%
OKE Oneok Inc.	0.55%	2,590,086	$257.0M	Add +22.8%
EMR Emerson Electric Co.	0.54%	2,281,977	$250.2M	Reduce -9.4%
SRE Sempra	0.54%	3,495,527	$249.4M	Add +7.0%
CRH CRH PLC	0.53%	2,830,994	$249.0M	Add +58695.3%
TMUS T-Mobile US Inc.	0.53%	933,410	$248.9M	Add +17.8%
TT Trane Technologies PLC	0.53%	733,979	$247.3M	Reduce -21.1%
KMI Kinder Morgan Inc.	0.53%	8,580,323	$244.8M	Add +4.7%
ENB Enbridge Inc.	0.51%	5,416,581	$240.0M	Add +4.6%
QCOM Qualcomm Inc.	0.51%	1,545,839	$237.3M	Add +9.3%
PAAS Pan American Silver Corp.	0.50%	9,029,241	$233.2M	Add +11.9%
HESM Hess Midstream LP Class A	0.50%	5,503,752	$232.8M	Add +9.8%
URI United Rentals Inc.	0.49%	367,251	$230.2M	Reduce -9.2%
ETN Eaton Corp. PLC	0.48%	817,648	$222.3M	Reduce -17.4%
AMD Advanced Micro Devices	0.48%	2,155,796	$221.6M	Add +57.9%
PWR Quanta Services Inc.	0.45%	826,511	$210.1M	Reduce -19.2%
VMC Vulcan Materials Co.	0.45%	890,483	$207.7M	Reduce -4.1%
ROK Rockwell Automation Inc.	0.43%	781,785	$202.0M	Reduce -6.3%
MLM Martin Marietta Materials	0.43%	416,268	$199.0M	Reduce -10.5%
ADBE Adobe Inc.	0.43%	518,634	$198.9M	Add +12.3%
LNG Cheniere Energy Inc.	0.42%	848,916	$196.4M	Add +14.2%
CQP Cheniere Energy Partners LP	0.42%	2,953,675	$195.1M	Add +24.2%
NUE Nucor Corp.	0.42%	1,610,933	$193.9M	Add +16.4%
TRP TC Energy Corp.	0.41%	4,039,605	$190.7M	Add +16.7%
CRWD CrowdStrike Holdings Inc. Class A	0.40%	521,396	$184.6M	Reduce -2.6%
PEP Pepsico Inc.	0.39%	1,215,643	$182.3M	Add +24.4%
LIN Linde PLC	0.38%	379,807	$176.8M	Add +8.4%
FTV Fortive Corp.	0.38%	2,400,839	$175.7M	Reduce -4.7%
SUN Sunoco LP	0.37%	2,978,209	$172.9M	Add +14.2%
NOW ServiceNow Inc.	0.35%	202,223	$161.1M	Add +2.8%
INTU Intuit Inc.	0.33%	254,103	$156.0M	Add +8.0%
COPX Global X Copper Miners ETF	0.33%	3,820,976	$152.9M	Add +2.3%
NXE Nexgen Energy Ltd.	0.33%	33,992,360	$152.3M	Reduce -2.9%
AMGN Amgen Inc.	0.32%	480,458	$149.7M	Add +8.2%
FTNT Fortinet Inc.	0.32%	1,536,349	$147.9M	Add +5.5%
FCX Freeport-McMoran Inc.	0.31%	3,781,867	$143.2M	Add +15.1%
TXN Texas Instruments Inc.	0.30%	782,106	$140.3M	Add +5.9%
PANW Palo Alto Networks Inc.	0.30%	815,318	$139.1M	Add +8.6%
INTC Intel Corp.	0.29%	5,928,205	$134.6M	Add +5.4%
UEC Uranium Energy Corp.	0.29%	27,888,917	$133.3M	Reduce -4.6%
PBA Pembina Pipeline Corp.	0.29%	3,329,122	$133.3M	Add +27.3%
BABA Alibaba Group Holding-SP ADR	0.29%	1,006,282	$133.1M	Reduce -0.6%
STLD Steel Dynamics Inc.	0.28%	1,051,730	$131.5M	Reduce -8.8%
SCCO Southern Copper Corp.	0.28%	1,398,651	$130.7M	Add +3.3%
RTX RTX Corp.	0.28%	977,977	$129.5M	Add +50.9%
TRGP Targa Resources Corp.	0.27%	632,241	$126.7M	Add +9.5%
MU Micron Technology Inc.	0.27%	1,454,623	$126.5M	Add +5.0%
CRM Salesforce Inc.	0.27%	469,882	$126.1M	Reduce -0.2%
USAC USA Compression Partners LP	0.27%	4,651,264	$125.5M	Add +32.5%
BKNG Booking Holdings Inc.	0.27%	27,169	$125.2M	Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	493,492	$122.7M	Reduce -18.8%
HUBB Hubbell Inc.	0.26%	367,054	$121.5M	Reduce -8.1%
HON Honeywell International Inc.	0.26%	566,197	$119.9M	Add +5.7%
DTM DT Midstream Inc.	0.26%	1,236,800	$119.3M	Add +11.9%
GILD Gilead Sciences Inc.	0.25%	1,052,760	$118.0M	Add +5.4%
AMAT Applied Materials Inc.	0.25%	811,441	$117.8M	Add +15.8%
VRTX Vertex Pharmaceuticals Inc.	0.25%	237,225	$115.0M	Add +25.3%
DT Dynatrace Inc.	0.25%	2,424,821	$114.4M	Reduce -0.7%
TRMB Trimble Inc.	0.24%	1,738,145	$114.1M	Reduce -4.4%
ACN Accenture PLC Class A	0.24%	365,187	$113.9M	Add +18.1%
CMCSA Comcast Corp. Class A	0.24%	3,085,141	$113.8M	Add +7.7%
HBM Hudbay Minerals Inc.	0.24%	14,993,620	$113.7M	Add +2.3%
EME Emcor Group Inc.	0.24%	305,509	$112.9M	Reduce -5.8%
TECK Teck Resources Ltd.-CLS B	0.24%	3,015,149	$109.8M	Add +2.3%
ADP Automatic Data Processing	0.23%	351,764	$107.5M	Add +8.8%
ZS Zscaler Inc.	0.23%	539,066	$107.2M	Add +1.4%
CDE Coeur Mining Inc.	0.23%	18,040,649	$106.8M	Add +72.5%
ORCL Oracle Corp.	0.23%	754,049	$105.4M	Add +8.5%
RS Reliance Inc.	0.22%	359,638	$103.8M	Reduce -9.2%
J Jacobs Solutions Inc.	0.22%	857,988	$103.7M	Reduce -5.1%
GD General Dynamics Corp.	0.22%	379,461	$103.4M	Add +55.7%
CSL Carlisle Cos Inc.	0.22%	301,238	$102.6M	Reduce -10.3%
NOC Northrop Grumman Corp.	0.22%	198,503	$101.6M	Add +60.3%
OKLO Oklo Inc.	0.22%	4,696,881	$101.6M	Reduce -4.7%
PNR Pentair PLC	0.21%	1,140,794	$99.8M	Reduce -3.3%
RPM RPM International Inc.	0.21%	854,093	$98.8M	Reduce -3.9%
GLP Global Partners LP	0.21%	1,849,454	$98.7M	Add +14.9%
SSRM SSR Mining Inc.	0.21%	9,827,532	$98.5M	Reduce -2.5%
BLDR Builders Firstsource Inc.	0.21%	776,929	$97.1M	Reduce -9.8%
SMR Nuscale Power Corp.	0.21%	6,841,836	$96.9M	Add +20.3%
LMT Lockheed Martin Corp.	0.20%	212,524	$94.9M	Add +54.6%
TSM Taiwan Semiconductor-SP ADR	0.20%	570,057	$94.6M	Add +725.5%
SBUX Starbucks Corp.	0.20%	957,143	$93.9M	Reduce -1.0%
GGG Graco Inc.	0.20%	1,121,513	$93.7M	Reduce -3.8%
CDNS Cadence Design SYS Inc.	0.20%	362,978	$92.4M	Add +12.3%
IEX Idex Corp.	0.20%	510,333	$92.4M	Reduce -3.6%
ADI Analog Devices Inc.	0.19%	447,352	$90.2M	Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	168,301	$89.6M	Add +11.6%
LRCX Lam Research Corp.	0.19%	1,228,759	$89.3M	Add +13.2%
SPH Suburban Propane Partners LP	0.19%	4,249,304	$89.3M	Add +24.8%
V Visa Inc. Class A	0.19%	254,682	$89.2M	Add +11.7%
GEL Genesis Energy L.P.	0.19%	5,603,020	$87.9M	Add +28.9%
UBER Uber Technologies Inc.	0.19%	1,202,211	$87.6M	Reduce -3.4%
APP AppLovin Corp. Class A	0.19%	327,800	$86.9M	Add +78.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.18%	5,502,101	$86.0M	Add +12.0%
WLK Westlake Corp.	0.18%	853,831	$85.4M	Reduce -3.3%
AM Antero Midstream Corp.	0.18%	4,662,358	$83.9M	Add +17.6%
SNPS Synopsys Inc.	0.18%	190,962	$81.9M	Add +5.7%
ACM Aecom	0.18%	879,902	$81.6M	Reduce -6.0%
JPM JPMorgan Chase & Co.	0.17%	326,808	$80.2M	Add +5.3%
ALB Albemarle Corp.	0.17%	1,105,067	$79.6M	Reduce -5.4%
OR Osisko Gold Royalties Ltd.	0.17%	3,770,679	$79.6M	Add +13.1%
PG The Procter & Gamble Co.	0.17%	464,221	$79.1M	Add +7.2%
WDAY Workday Inc. Class A	0.17%	338,342	$79.1M	Add +5.9%
JBTM JBT Marel Corp.	0.17%	645,798	$78.9M	Add +51.1%
PDD PDD Holdings Inc.	0.17%	657,954	$77.9M	Add +5.9%
KLAC KLA Corp.	0.17%	114,473	$77.8M	Reduce -12.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.16%	2,170,968	$76.1M	Add +1.2%
NXPI NXP Semiconductors NV	0.16%	399,898	$76.0M	Add +1.5%
DNN Denison Mines Corp.	0.16%	58,128,284	$75.9M	Reduce -7.6%
PEGA Pegasystems Inc.	0.16%	1,086,825	$75.6M	Reduce -3.2%
PYPL PayPal Holdings Inc.	0.16%	1,116,364	$72.8M	Add +3.4%
WWD Woodward Inc.	0.15%	394,259	$71.9M	Reduce -4.6%
GLDM SPDR Gold Minishares Trust	0.15%	1,152,677	$71.3M	Add +17.5%
ABBV Abbvie Inc.	0.15%	339,805	$71.2M	Add +19.3%
LECO Lincoln Electric Holdings	0.15%	374,862	$70.9M	Reduce -4.8%
MDLZ Mondelez International Inc. Class A	0.15%	1,042,290	$70.7M	Add +4.3%
SOBO South Bow Corp.	0.15%	2,765,548	$70.6M	Add +17.6%
GGAL Grupo Financiero Galicia-ADR	0.15%	1,272,932	$69.3M	Add +4.1%
OKTA Okta Inc.	0.15%	651,969	$68.6M	Add +13.4%
CHKP Check Point Software Tech	0.15%	299,108	$68.2M	Add +8.0%
HL Hecla Mining Co.	0.14%	12,124,216	$67.4M	Add +12.7%
RBC RBC Bearings Inc.	0.14%	208,308	$67.0M	Add +4.0%
UNH Unitedhealth Group Inc.	0.14%	127,262	$66.7M	Add +16.3%
X United States Steel Corp.	0.14%	1,572,913	$66.5M	Reduce -1.7%
ORLY O'reilly Automotive Inc.	0.14%	46,119	$66.1M	Add +8.8%
MRVL Marvell Technology Inc.	0.14%	1,070,002	$65.9M	Add +74.9%
DASH DoorDash Inc. Class A	0.14%	360,292	$65.9M	Add +17.7%
CRS Carpenter Technology	0.14%	359,215	$65.1M	Reduce -2.3%
HD Home Depot Inc.	0.14%	176,161	$64.6M	Add +5.5%
MA Mastercard Inc. Class A	0.14%	117,685	$64.5M	Add +3.1%
SHOP Shopify Inc. Class A	0.14%	670,780	$64.1M	Reduce -1.9%
TLT iShares 20+ Year Treasury BD	0.14%	699,854	$63.7M	Add +29.1%
PATH Uipath Inc. Class A	0.14%	6,132,003	$63.2M	Add +10.9%
LLY Eli Lilly & Co.	0.14%	76,326	$63.0M	Add +12.6%
JNJ Johnson & Johnson	0.14%	379,870	$63.0M	Add +17.3%
LEU Centrus Energy Corp. Class A	0.14%	1,011,978	$63.0M	Add +3.3%
MLI Mueller Industries Inc.	0.13%	821,597	$62.6M	Reduce -2.8%
CTAS Cintas Corp.	0.13%	303,879	$62.5M	Reduce -0.8%
MTZ Mastec Inc.	0.13%	533,386	$62.3M	Reduce -2.4%
CGNX Cognex Corp.	0.13%	2,022,847	$60.4M	Reduce -4.4%
AROC Archrock Inc.	0.13%	2,292,302	$60.2M	Add +17.1%
BLD Topbuild Corp.	0.13%	195,561	$59.6M	Reduce -10.5%
T AT&T Inc.	0.13%	2,064,952	$58.4M	Add +14.5%
CR Crane Co.	0.12%	379,812	$58.2M	Reduce -2.9%
CYBR Cyberark Software Ltd./Israel	0.12%	168,904	$57.1M	Add +5.7%
WMS Advanced Drainage Systems Inc.	0.12%	525,112	$57.1M	Reduce -3.5%
VZ Verizon Communications Inc.	0.12%	1,251,901	$56.8M	Add +25.8%
QLYS Qualys Inc.	0.12%	449,650	$56.6M	Add +6.2%
CEG Constellation Energy	0.12%	278,863	$56.2M	Add +18.5%
XOM Exxon Mobil Corp.	0.12%	468,706	$55.7M	Reduce -0.4%
AMT American Tower Corp.	0.12%	255,810	$55.7M	Add +79.2%
MNST Monster Beverage Corp.	0.12%	950,508	$55.6M	Add +9.9%
REGN Regeneron Pharmaceuticals	0.12%	87,637	$55.6M	Add +6.2%
ASML ASML Holding NV-NY Reg SHS	0.12%	83,267	$55.2M	Add +8.5%
UPST Upstart Holdings Inc.	0.12%	1,197,966	$55.1M	Add +3.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.12%	1,383,726	$55.0M	Reduce -5.2%
PAGP Plains GP Holdings LP	0.12%	2,559,937	$54.7M	Add +17.9%
AVAV Aerovironment Inc.	0.12%	456,486	$54.4M	Add +7.8%
AYI Acuity Inc.	0.12%	205,920	$54.2M	Reduce -3.0%
WMT Walmart Inc.	0.12%	616,348	$54.1M	Add +5.4%
DKL Delek Logistics Partners LP	0.11%	1,224,195	$53.0M	Add +26.2%
ATI Ati Inc.	0.11%	1,011,879	$52.6M	Add +5.9%
AG First Majestic Silver Corp.	0.11%	7,845,005	$52.4M	Add +11.7%
MAR Marriott International Class A	0.11%	219,939	$52.4M	Add +3.9%
AA Alcoa Corp.	0.11%	1,714,733	$52.3M	Add +39.2%
TTEK Tetra Tech Inc.	0.11%	1,776,690	$52.0M	Reduce -3.0%
MO Altria Group Inc.	0.11%	863,559	$51.8M	Add +67.7%
ADSK Autodesk Inc.	0.11%	195,399	$51.2M	Reduce -1.4%
FSM Fortuna Mining Corp.	0.11%	8,372,171	$50.9M	Add +11.4%
LHX L3HARRIS Technologies Inc.	0.11%	241,851	$50.6M	Add +69.0%
WCC Wesco International Inc.	0.11%	324,727	$50.4M	Reduce -7.7%
RRX Regal Rexnord Corp.	0.11%	439,403	$50.0M	Reduce -3.8%
EXP Eagle Materials Inc.	0.11%	222,513	$49.4M	Reduce -7.5%
LDOS Leidos Holdings Inc.	0.11%	365,331	$49.3M	Add +60.8%
ROP Roper Technologies Inc.	0.10%	83,007	$48.9M	Add +5.6%
GEN Gen Digital Inc.	0.10%	1,836,902	$48.7M	Add +8.3%
AEP American Electric Power	0.10%	442,723	$48.4M	Add +9.5%
GEHC GE Healthcare Technology	0.10%	597,092	$48.2M	Add +16.4%
BMI Badger Meter Inc.	0.10%	250,383	$47.6M	Reduce -0.6%
ENS Enersys	0.10%	514,786	$47.3M	Reduce -4.7%
UUUU Energy Fuels Inc.	0.10%	12,670,863	$46.9M	Add +10.8%
PAYX Paychex Inc.	0.10%	301,197	$46.5M	Add +4.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	159,521	$46.0M	Add +36.5%
AI C3.AI Inc. Class A	0.10%	2,157,303	$45.4M	Add +4.5%
KHC The Kraft Heinz Co.	0.10%	1,490,791	$45.4M	Add +19.9%
CME Cme Group Inc.	0.10%	168,938	$44.8M	Add +161.6%
EA Electronic Arts Inc.	0.10%	306,560	$44.3M	Add +12.0%
MCD McDonald's Corp.	0.09%	141,096	$44.1M	Add +14.5%
ATEN A10 Networks Inc.	0.09%	2,682,442	$43.8M	Add +8.2%
ERO Ero Copper Corp.	0.09%	3,607,517	$43.7M	Add +2.3%
BMA Banco Macro SA-ADR	0.09%	572,464	$43.2M	Add +6.2%
EQIX Equinix Inc.	0.09%	53,002	$43.2M	Add +21.9%
SPXC SPX Technologies Inc.	0.09%	334,339	$43.1M	Reduce -1.6%
PAM Pampa Energia SA-Spon ADR	0.09%	557,474	$43.0M	Add +9.7%
EXC Exelon Corp.	0.09%	931,378	$42.9M	Add +12.7%
LPX Louisiana-Pacific Corp.	0.09%	466,251	$42.9M	Reduce -6.0%
ABNB Airbnb Inc. Class A	0.09%	352,816	$42.1M	Add +5.9%
CPRT Copart Inc.	0.09%	743,070	$42.0M	Add +6.8%
VIST Vista Energy Sab DE CV	0.09%	896,300	$41.7M	Add +13.9%
AXON Axon Enterprise Inc.	0.09%	78,702	$41.4M	Add +3.1%
ZWS Zurn Elkay Water Solutions C	0.09%	1,241,252	$40.9M	Reduce -4.0%
SOUN Soundhound AI Inc. Class A	0.09%	4,973,728	$40.4M	Add +84.2%
WRD Weride Inc.-ADR	0.09%	2,970,856	$40.3M	New
DLR Digital Realty Trust Inc.	0.09%	278,474	$39.9M	Add +22.1%
TGS Transportador Gas-ADR SP B	0.08%	1,490,547	$39.4M	Add +2.5%
PCAR Paccar Inc.	0.08%	403,517	$39.3M	Add +0.7%
PRCT Procept Biorobotics Corp.	0.08%	661,819	$38.6M	Add +4.9%
ESLT Elbit Systems Ltd.	0.08%	100,779	$38.5M	Add +61.3%
CHTR Charter Communications Inc. Class A	0.08%	103,124	$38.0M	Add +9.6%
VMI Valmont Industries	0.08%	132,852	$37.9M	Reduce -8.1%
CMC Commercial Metals Co.	0.08%	822,269	$37.8M	Reduce -4.9%
CVX Chevron Corp.	0.08%	223,844	$37.4M	Add +8.4%
MAG Mag Silver Corp.	0.08%	2,455,720	$37.3M	Add +11.8%
SNOW Snowflake Inc.	0.08%	255,169	$37.3M	Add +115.3%
RDWR Radware Ltd.	0.08%	1,718,260	$37.2M	Add +8.2%
KNF Knife River Corp.	0.08%	409,410	$36.9M	Reduce -2.8%
TENB Tenable Holdings Inc.	0.08%	1,047,547	$36.6M	Add +8.1%
CTSH Cognizant Tech Solutions-A	0.08%	479,145	$36.6M	Reduce -4.8%
BWXT BWX Technologies Inc.	0.08%	370,935	$36.6M	Add +61.8%
TRV The Travelers Cos Inc.	0.08%	138,278	$36.6M	Add +168.0%
FISV Fiserv Inc.	0.08%	164,580	$36.3M	Reduce -20.7%
DNOW Dnow Inc.	0.08%	2,116,482	$36.1M	Reduce -11.4%
BKR Baker Hughes Co.	0.08%	819,643	$36.0M	Add +13.1%
AZN Astrazeneca PLC-Spons ADR	0.08%	489,083	$35.9M	Add +6.6%
PM Philip Morris International	0.08%	226,477	$35.9M	Reduce -15.4%
TTWO Take-Two Interactive Softwre	0.08%	173,295	$35.9M	Add +8.4%
DESP Despegar.com Corp.	0.08%	1,909,801	$35.9M	Add +6.5%
HII Huntington Ingalls Industrie	0.08%	175,765	$35.9M	Add +57.7%
OSPN Onespan Inc.	0.08%	2,341,305	$35.7M	Add +8.2%
FANG Diamondback Energy Inc.	0.08%	222,355	$35.5M	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.08%	71,214	$35.4M	Add +101.1%
CSW CSW Industrials Inc.	0.08%	121,482	$35.4M	Add +3.4%
KDP Keurig Dr Pepper Inc.	0.08%	1,028,729	$35.2M	Add +11.9%
KO The Coca-Cola Co.	0.07%	487,991	$34.9M	Add +13.6%
DXCM Dexcom Inc.	0.07%	506,321	$34.6M	Add +14.3%
CCI Crown Castle Inc.	0.07%	330,038	$34.4M	Add +60.1%
COIN Coinbase Global Inc. Class A	0.07%	198,209	$34.1M	Add +20.4%
DDOG Datadog Inc. Class A	0.07%	339,879	$33.7M	Add +3.9%
VRNS Varonis Systems Inc.	0.07%	833,486	$33.7M	Add +7.9%
GM General Motors Co.	0.07%	716,908	$33.7M	Add +147.9%
MWA Mueller Water Products Inc. Class A	0.07%	1,318,097	$33.5M	Reduce -23.7%
BSX Boston Scientific Corp.	0.07%	332,098	$33.5M	Add +3.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.07%	1,841,384	$33.4M	Add +6.2%
XEL Xcel Energy Inc.	0.07%	469,159	$33.2M	Add +7.1%
ROST Ross Stores Inc.	0.07%	256,120	$32.7M	Add +8.6%
VRSK Verisk Analytics Inc.	0.07%	109,763	$32.7M	Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	774,960	$32.3M	Reduce -29.1%
HEES H&E Equipment Services Inc.	0.07%	338,218	$32.1M	Reduce -28.0%
RYZ Ryerson Holding Corp.	0.07%	1,396,185	$32.1M	Add +98.2%
DY Dycom Industries Inc.	0.07%	210,374	$32.0M	Reduce -3.5%
TFPM Triple Flag Precious Met	0.07%	1,648,973	$31.5M	Add +11.8%
TRI Thomson Reuters Corp.	0.07%	180,996	$31.3M	Reduce -1.4%
TITN Titan Machinery Inc.	0.07%	1,817,108	$31.0M	Add +109.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	556,197	$30.5M	Add +16.9%
PLPC Preformed Line Products Co.	0.07%	217,571	$30.5M	Add +15654.6%
EXPO Exponent Inc.	0.06%	366,379	$29.7M	Reduce -3.0%
LULU Lululemon Athletica Inc.	0.06%	104,504	$29.6M	Add +3.5%
MRK Merck & Co. Inc.	0.06%	321,772	$28.9M	Add +7.7%
EXK Endeavour Silver Corp.	0.06%	6,622,735	$28.3M	Add +11.5%
ASTE Astec Industries Inc.	0.06%	819,913	$28.2M	Add +22.5%
IDXX Idexx Laboratories Inc.	0.06%	67,215	$28.2M	Add +12.2%
GS Goldman Sachs Group Inc.	0.06%	51,626	$28.2M	Add +13.5%
CSGP Costar Group Inc.	0.06%	355,496	$28.2M	Add +11.1%
AMBP Ardagh Metal Packaging SA	0.06%	9,324,218	$28.2M	Add +172.5%
PFE Pfizer Inc.	0.06%	1,111,292	$28.2M	Add +1.9%
ROCK Gibraltar Industries Inc.	0.06%	479,894	$28.2M	Add +57.8%
ATS Ats Corp.	0.06%	1,111,800	$27.7M	Reduce -5.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	204,831	$27.5M	Reduce -2.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.06%	3,402,735	$27.4M	Add +3.7%
KNTK Kinetik Holdings Inc.	0.06%	527,433	$27.4M	Reduce -26.4%
S Sentinelone Inc. Class A	0.06%	1,499,783	$27.3M	Add +8.0%
WFC Wells Fargo & Co.	0.06%	378,563	$27.2M	Reduce -20.8%
ACA Arcosa Inc.	0.06%	352,379	$27.2M	Reduce -3.0%
SYM Symbotic Inc.	0.06%	1,343,902	$27.2M	Add +16.2%
CENX Century Aluminum Company	0.06%	1,463,009	$27.2M	Reduce -29.2%
ORC Orchid Island Capital Inc.	0.06%	3,585,508	$27.0M	Add +537.5%
CLF Cleveland-Cliffs Inc.	0.06%	3,279,232	$27.0M	Reduce -6.3%
FIS Fidelity National Info Serv	0.06%	361,287	$26.9M	Add +22.2%
CEPU Central Puerto-Sponsored ADR	0.06%	2,423,762	$26.9M	Add +6.1%
COP Conocophillips	0.06%	255,581	$26.8M	Add +55.6%
CALX Calix Inc.	0.06%	751,936	$26.6M	Add +36.3%
ROAD Construction Partners Inc. Class A	0.06%	370,511	$26.6M	Reduce -35.3%
RSG Republic Services Inc.	0.06%	109,908	$26.6M	Add +8.9%
CCEP Coca-Cola Europacific Partne	0.06%	305,684	$26.6M	Add +11.7%
ODFL Old Dominion Freight Line	0.06%	160,559	$26.6M	Reduce -0.0%
GRC Gorman-Rupp Co.	0.06%	756,083	$26.5M	Add +7.5%
MDU Mdu Resources Group Inc.	0.06%	1,566,781	$26.5M	Add +11.9%
RPD RAPID7 Inc.	0.06%	994,290	$26.4M	Add +8.1%
CAT Caterpillar Inc.	0.06%	78,947	$26.0M	Add +9.9%
IIIN Insteel Industries Inc.	0.06%	989,138	$26.0M	Add +44.5%
MTUS Metallus Inc.	0.06%	1,937,438	$25.9M	Add +68.1%
WM Waste Management Inc.	0.05%	110,036	$25.5M	Add +9.3%
PSN Parsons Corp.	0.05%	429,088	$25.4M	Add +61.9%
TEO Telecom Argentina SA-SP ADR	0.05%	2,479,872	$25.3M	Add +6.6%
TPC Tutor Perini Corp.	0.05%	1,088,629	$25.2M	Reduce -60.1%
STRL Sterling Infrastructure Inc.	0.05%	221,539	$25.1M	Reduce -33.9%
MTX Minerals Technologies Inc.	0.05%	393,285	$25.0M	Add +7.9%
GVA Granite Construction Inc.	0.05%	331,502	$25.0M	Reduce -37.6%
AXP American Express Co.	0.05%	92,844	$25.0M	Add +7.2%
DEA Easterly Govt Pptys Inc.	0.05%	2,339,515	$24.8M	Add +25.7%
TASEKO MINES LTD	0.05%	11,022,109	$24.8M	Add +2.8%
PNC PNC Financial Services Group	0.05%	140,110	$24.6M	Add +247.6%
CL Colgate-Palmolive Co.	0.05%	262,663	$24.6M	Add +106.5%
AU Anglogold Ashanti PLC	0.05%	662,163	$24.6M	Add +7.9%
AGRO Adecoagro SA	0.05%	2,192,978	$24.5M	Add +24.5%
F Ford Motor Co. filed as FORD MTR CO	0.05%	2,376,611	$23.8M	Add +155.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.05%	576,001	$23.8M	Reduce -28.8%
FLNG Flex LNG Ltd.	0.05%	1,030,250	$23.7M	Add +145.3%
MTRN Materion Corp.	0.05%	289,106	$23.6M	Add +41.3%
PGR Progressive Corp.	0.05%	83,293	$23.6M	Add +4.0%
ABT Abbott Laboratories	0.05%	176,920	$23.5M	Add +5.0%
TWLO Twilio Inc. Class A	0.05%	239,568	$23.5M	Reduce -12.3%
TEX Terex Corp.	0.05%	618,958	$23.4M	Add +23.9%
TEAM Atlassian Corp. Class A	0.05%	109,867	$23.3M	Add +6.2%
MCHP Microchip Technology Inc.	0.05%	480,660	$23.3M	Reduce -2.3%
URA Global X Uranium ETF	0.05%	1,007,010	$23.3M	Add +7.9%
GE General Electric filed as GE AEROSPACE	0.05%	115,226	$23.1M	Add +5.2%
MOG.A Moog Inc. Class A	0.05%	131,407	$22.8M	Add +51.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	229,821	$22.7M	Add +6.3%
GFI Gold Fields Ltd.-Spons ADR	0.05%	1,024,172	$22.6M	Reduce -24.8%
SYK Stryker Corp.	0.05%	60,196	$22.4M	Reduce -0.5%
GNK Genco Shipping & Trading Ltd.	0.05%	1,676,967	$22.4M	Add +6887.1%
DXPE DXP Enterprises Inc.	0.05%	272,283	$22.4M	Reduce -62.2%
CTOS Custom Truck One Source Inc.	0.05%	5,305,702	$22.4M	Add +45.0%
PRIM Primoris Services Corp.	0.05%	387,958	$22.3M	Reduce -47.3%
AGX Argan Inc.	0.05%	169,040	$22.2M	Reduce -68.0%
MRC MRC Global Inc.	0.05%	1,930,321	$22.2M	Reduce -14.6%
MYRG MYR Group Inc./Delaware	0.05%	192,906	$21.8M	Add +10.1%
MDT Medtronic PLC	0.05%	241,630	$21.7M	Add +6.1%
USLM United States Lime & Mineral	0.05%	245,034	$21.7M	Reduce -51.7%
TRN Trinity Industries Inc.	0.05%	769,149	$21.6M	Reduce -18.5%
CTRI Centuri Holdings Inc.	0.05%	1,316,039	$21.6M	Add +13573.1%
GBX Greenbrier Companies Inc.	0.05%	420,626	$21.5M	Reduce -18.9%
D Dominion Energy Inc.	0.05%	384,499	$21.5M	Reduce -3.3%
DUK Duke Energy Corp.	0.05%	176,567	$21.5M	Reduce -23.7%
SFL SFL Corp. Ltd.	0.05%	2,618,303	$21.5M	Add +150.9%
BIDU Baidu Inc. - Spon ADR	0.05%	232,622	$21.4M	Reduce -0.9%
LCID Lucid Group Inc.	0.05%	8,843,934	$21.4M	Reduce -5.6%
GOLDEN OCEAN GROUP LTD	0.05%	2,679,821	$21.4M	Add +2369.3%
SUPV Grupo Supervielle SA-SP ADR	0.05%	1,634,873	$21.4M	Add +16.0%
MARA Mara Holdings Inc.	0.05%	1,848,036	$21.3M	Add +11.3%
SVM Silvercorp Metals Inc.	0.05%	5,498,383	$21.2M	Add +11.7%
XYZ Block Inc.	0.05%	387,413	$21.1M	Add +6.5%
ANSS Ansys Inc.	0.04%	66,189	$21.0M	Add +9.7%
ATKR Atkore Inc.	0.04%	347,776	$20.9M	Add +26.4%
OMCL Omnicell Inc.	0.04%	592,144	$20.7M	Reduce -7.4%
DOW Dow Inc.	0.04%	592,767	$20.7M	Add +38.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.04%	582,045	$20.6M	Reduce -10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	169,161	$20.6M	Add +3.4%
SPGI S&P Global Inc.	0.04%	40,441	$20.5M	Add +1.7%
KTOS Kratos Defense & Security	0.04%	687,989	$20.4M	Add +51.4%
OHI Omega Healthcare Investors	0.04%	536,208	$20.4M	Reduce -43.3%
NEE Nextera Energy Inc.	0.04%	287,078	$20.4M	Add +29.1%
ON On Semiconductor	0.04%	498,839	$20.3M	Add +4.3%
MRSH Marsh & McLennan Cos	0.04%	82,851	$20.2M	Add +13.5%
WNC Wabash National Corp.	0.04%	1,825,902	$20.2M	Add +96.3%
MS Morgan Stanley	0.04%	171,219	$20.0M	Reduce -28.7%
GLPI Gaming and Leisure Propertie	0.04%	391,175	$19.9M	Reduce -8.5%
STWD Starwood Property Trust Inc.	0.04%	1,001,644	$19.8M	Add +4.7%
BIIB Biogen Inc.	0.04%	144,593	$19.8M	Add +23.3%
WBD Warner Bros Discovery Inc.	0.04%	1,838,731	$19.7M	Add +9.7%
BLK BlackRock Inc.	0.04%	20,840	$19.7M	Add +45.3%
HIG Hartford Insurance Group Inc.	0.04%	159,216	$19.7M	Add +22.8%
PMT Pennymac Mortgage Investment	0.04%	1,335,101	$19.6M	Add +71.7%
NEM Newmont Corp.	0.04%	399,698	$19.3M	Add +24.8%
SCHW Schwab (charles) Corp.	0.04%	245,363	$19.2M	Add +19.0%
RITM Rithm Capital Corp.	0.04%	1,660,206	$19.0M	Reduce -5.1%
GEV GE Vernova Inc.	0.04%	62,500	$19.0M	Add +0.8%
CDW CDW Corp.	0.04%	118,399	$19.0M	Add +10.0%
C Citigroup Inc.	0.04%	266,607	$18.9M	Reduce -0.6%
LOW Lowe's Cos Inc.	0.04%	80,916	$18.9M	Add +2.9%
WIX Wix.com Ltd.	0.04%	115,376	$18.9M	Reduce -0.9%
EVRG Evergy Inc.	0.04%	271,689	$18.7M	Add +117.0%
AGNC AGNC Investment Corp.	0.04%	1,933,138	$18.5M	Add +6.4%
EFC Ellington Financial Inc.	0.04%	1,387,881	$18.4M	Reduce -5.6%
MAC COPPER LTD	0.04%	1,914,921	$18.3M	Add +2.6%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.04%	596,866	$18.2M	Add +9.6%
NKE Nike Inc. Class B	0.04%	285,137	$18.1M	Add +25.5%
ICE Intercontinental Exchange Inc.	0.04%	104,073	$18.0M	Add +15.6%
SSNC Ss&c Technologies Holdings	0.04%	215,109	$17.9M	Reduce -31.4%
LYB Lyondellbasell Indu Class A	0.04%	253,013	$17.8M	Add +21.8%
SMCI Super Micro Computer Inc.	0.04%	519,716	$17.8M	Add +61.2%
ARI Apollo Commercial Real Estat	0.04%	1,855,116	$17.8M	Add +89.8%
SWKS Skyworks Solutions Inc.	0.04%	272,388	$17.6M	Add +51.3%
ELV Elevance Health Inc.	0.04%	40,359	$17.6M	Add +1.4%
POWL Powell Industries Inc.	0.04%	102,718	$17.5M	Reduce -65.5%
NEXT Nextdecade Corp.	0.04%	2,248,028	$17.5M	Add +17.7%
GRMN Garmin Ltd.	0.04%	79,843	$17.3M	Reduce -33.5%
NWE Northwestern Energy Group Inc.	0.04%	299,171	$17.3M	Reduce -0.9%
DX Dynex Capital Inc.	0.04%	1,327,907	$17.3M	Reduce -7.0%
AVA Avista Corp.	0.04%	411,337	$17.2M	Reduce -2.3%
TLS Telos Corporation	0.04%	7,181,590	$17.1M	Add +9.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.04%	933,660	$17.1M	Add +9.7%
VNET Vnet Group Inc.-ADR	0.04%	2,076,967	$17.0M	Reduce -3.2%
SR Spire Inc.	0.04%	216,396	$16.9M	Reduce -33.8%
NLY Annaly Capital Management Inc.	0.04%	831,764	$16.9M	Reduce -2.0%
EU Encore Energy Corp.	0.04%	11,805,568	$16.8M	Reduce -7.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.04%	1,525,857	$16.8M	Add +9.9%
HSAI Hesai Group	0.04%	1,127,783	$16.7M	Reduce -1.9%
ZM Zoom Communications Inc.	0.04%	225,232	$16.7M	Add +0.2%
WAB Wabtec Corp.	0.04%	91,901	$16.7M	Add +76.1%
CVS CVS Health Corp.	0.04%	244,651	$16.6M	Reduce -28.1%
URG Ur-Energy Inc.	0.04%	24,265,195	$16.5M	Add +22.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	222,507	$16.4M	Reduce -43.0%
CI The Cigna Group	0.04%	49,929	$16.4M	Add +2.1%
RIOT Riot Platforms Inc.	0.04%	2,298,928	$16.4M	Add +17.3%
BMY Bristol-Myers Squibb Co.	0.04%	267,729	$16.3M	Reduce -6.0%
CLIP Global X 1-3 Month T-Bill	0.03%	159,630	$16.0M	Add +2.5%
UPS United Parcel Service Class B	0.03%	145,185	$16.0M	Add +33.2%
ARR Armour Residential REIT Inc.	0.03%	930,829	$15.9M	Add +165.8%
STNE Stoneco Ltd. Class A	0.03%	1,514,742	$15.9M	Add +65.5%
NTES Netease Inc.-ADR	0.03%	154,165	$15.9M	Reduce -1.1%
HUBS HubSpot Inc.	0.03%	27,584	$15.8M	Reduce -4.5%
QYLD Global X Nasd 100 Cov Call	0.03%	947,009	$15.7M	Add +25.6%
MCK McKesson Corp.	0.03%	23,253	$15.6M	Reduce -3.0%
BGS B&G Foods Inc.	0.03%	2,264,936	$15.6M	Add +4994.0%
CHRD Chord Energy Corp.	0.03%	137,456	$15.5M	Add +51.8%
MSI Motorola Solutions Inc.	0.03%	35,382	$15.5M	Add +45.6%
SHW The Sherwin-Williams Co.	0.03%	44,188	$15.4M	Add +14.9%
WU Western Union Co.	0.03%	1,458,054	$15.4M	Add +28.6%
GPN Global Payments Inc.	0.03%	155,821	$15.3M	Add +26.7%
SBAC SBA Communications Corp.	0.03%	69,253	$15.2M	Add +48.6%
CORZ Core Scientific Inc.	0.03%	2,102,219	$15.2M	Add +26.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	1,828,347	$15.2M	Reduce -3.7%
PLD Prologis Inc.	0.03%	135,548	$15.2M	Add +2.8%
OGN Organon & Co.	0.03%	1,010,789	$15.1M	Add +870.9%
APPN Appian Corp. Class A	0.03%	520,054	$15.0M	Reduce -2.2%
GFS Globalfoundries Inc.	0.03%	405,258	$15.0M	Add +1.8%
UVV Universal Corp.	0.03%	265,472	$14.9M	Add +0.4%
BE Bloom Energy Corp. Class A	0.03%	752,348	$14.8M	Reduce -32.0%
NWN Northwest Natural Holding Co.	0.03%	345,355	$14.8M	Reduce -5.0%
MMM 3M Co.	0.03%	100,168	$14.7M	Add +34.8%
APD Air Products & Chemicals Inc.	0.03%	49,435	$14.6M	Add +6.1%
EOG EOG Resources Inc.	0.03%	113,473	$14.5M	Add +2.5%
BOX Box Inc. Class A	0.03%	471,030	$14.5M	Add +1.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	51,434	$14.5M	Add +58.8%
AMBA Ambarella Inc.	0.03%	285,192	$14.4M	Reduce -2.4%
COR Cencora Inc.	0.03%	51,588	$14.3M	Add +12.3%
CAPL Crossamerica Partners LP	0.03%	582,849	$14.3M	Add +2.6%
BA The Boeing Co.	0.03%	83,934	$14.3M	Add +13.9%
SPOT Spotify Technology SA	0.03%	25,907	$14.3M	Reduce -3.7%
UHT Universal Health RLTY Income	0.03%	345,520	$14.2M	Add +7.5%
OSIS Osi Systems Inc.	0.03%	72,764	$14.1M	Add +51.0%
SGML Sigma Lithium Corp.	0.03%	1,241,375	$14.0M	Reduce -1.1%
NFE New Fortress Energy Inc.	0.03%	1,679,057	$14.0M	Add +14.2%
BSM Black Stone Minerals LP	0.03%	913,495	$13.9M	Add +3141.2%
ALX Alexander's Inc.	0.03%	66,499	$13.9M	Add +17.1%
BWLP BW LPG Ltd.	0.03%	1,282,485	$13.9M	Add +61.7%
AKAM Akamai Technologies Inc.	0.03%	171,987	$13.8M	Add +0.2%
VZLA Vizsla Silver Corp.	0.03%	6,053,156	$13.8M	Add +11.8%
PAYC Paycom Software Inc.	0.03%	62,844	$13.7M	Add +0.4%
SNAP Snap Inc. Class A	0.03%	1,575,954	$13.7M	Add +29.5%
UROY Uranium Royalty Corp.	0.03%	7,590,834	$13.7M	Add +5.0%
DHR Danaher Corp.	0.03%	66,750	$13.7M	Add +5.1%
IOT Samsara Inc. Class A	0.03%	355,737	$13.7M	Add +57.7%
ITW Illinois Tool Works	0.03%	55,072	$13.7M	Add +1.8%
GNL Global Net Lease Inc.	0.03%	1,695,301	$13.6M	Reduce -20.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	536,634	$13.6M	Reduce -18.5%
MPWR Monolithic Power Systems Inc.	0.03%	23,351	$13.5M	Add +36.3%
ARLP Alliance Resource Partners	0.03%	494,872	$13.5M	Add +74.1%
WELL Welltower Inc.	0.03%	87,406	$13.4M	Add +4.8%
GSL Global Ship Lease Inc. Class A	0.03%	582,240	$13.3M	New
EBAY eBay Inc.	0.03%	196,256	$13.3M	Reduce -50.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	38,415	$13.3M	Add +66.1%
WK Workiva Inc.	0.03%	174,625	$13.3M	Add +1.4%
CMCO Columbus McKinnon Corp.	0.03%	780,806	$13.2M	Add +24.6%
ZTS Zoetis Inc.	0.03%	79,762	$13.1M	Reduce -6.4%
BXMT Blackstone Mortgage Tru Class A	0.03%	655,908	$13.1M	Add +14.1%
SO The Southern Co.	0.03%	142,585	$13.1M	Add +15.5%
EBF Ennis Inc.	0.03%	652,182	$13.1M	Add +3.7%
TXO Txo Partners LP	0.03%	679,877	$13.0M	New
WEN The Wendy's Co.	0.03%	883,559	$12.9M	Add +30.6%
EOSE Eos Energy Enterprises Inc.	0.03%	3,286,648	$12.9M	Add +1.6%
HMY Harmony Gold MNG-Spon ADR	0.03%	873,508	$12.9M	Reduce -19.5%
SPSC SPS Commerce Inc.	0.03%	96,999	$12.9M	Add +1.4%
HUT Hut 8 Corp.	0.03%	1,104,612	$12.8M	Add +74.4%
DBX Dropbox Inc. Class A	0.03%	478,185	$12.8M	Add +0.7%
WLKP Westlake Chemical Partners L	0.03%	551,069	$12.7M	Reduce -1.4%
O Realty Income Corp.	0.03%	219,279	$12.7M	Add +114.5%
CB Chubb Ltd.	0.03%	41,359	$12.5M	Add +6.1%
PCOR Procore Technologies Inc.	0.03%	188,273	$12.4M	Reduce -35.3%
DMLP Dorchester Minerals LP	0.03%	411,908	$12.4M	Add +258.6%
CHCT Community Healthcare Trust I	0.03%	681,352	$12.4M	Add +43.8%
XRN Global Medical REIT Inc.	0.03%	1,395,416	$12.2M	Add +10.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	66,821	$12.2M	Add +4.8%
ADAM Adamas Trust Inc.	0.03%	1,860,410	$12.1M	Add +31.9%
ANET Arista Networks Inc.	0.03%	155,780	$12.1M	Add +7.8%
APLD Applied Digital Corp.	0.03%	2,146,400	$12.1M	Add +27.5%
TFSL TFS Financial Corp.	0.03%	966,757	$12.0M	Add +3.7%
ST Sensata Technologies Holdplc	0.03%	485,132	$11.9M	Add +13.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.03%	890,627	$11.9M	Add +12.7%
TER Teradyne Inc.	0.03%	143,760	$11.9M	Add +17.3%
IEFA iShares Core MSCI Eafe ETF	0.02%	153,586	$11.6M	Reduce -21.0%
HPE Hewlett Packard Enterprise	0.02%	749,567	$11.6M	Add +0.3%
ARM Arm Holdings PLC-ADR	0.02%	107,728	$11.5M	Add +12.5%
MRCY Mercury Systems Inc.	0.02%	266,901	$11.5M	Add +52.5%
CRESY Cresud S.A.-Spons ADR	0.02%	1,038,336	$11.5M	Add +9.5%
MFA Mfa Financial Inc.	0.02%	1,115,472	$11.4M	Reduce -29.0%
EC Ecopetrol SA-Sponsored ADR	0.02%	1,087,763	$11.4M	Add +12.3%
FBRT Franklin BSP Realty Trust Inc.	0.02%	890,249	$11.3M	Add +11.0%
DHT DHT Holdings Inc.	0.02%	1,078,387	$11.3M	Add +9.3%
CCOI Cogent Communications Holdin	0.02%	184,028	$11.3M	Reduce -2.1%
GWRE Guidewire Software Inc.	0.02%	60,198	$11.3M	Reduce -12.1%
CBL CBL & Associates Properties	0.02%	424,326	$11.3M	Reduce -22.3%
SLSR Solaris Resources Inc.	0.02%	3,340,132	$11.2M	Add +0.1%
SHLD Global X Defense Tech ETF	0.02%	240,552	$11.2M	Add +238.4%
MLPX Global X MLP & Energy Infras	0.02%	175,370	$11.2M	Add +16.6%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.02%	865,448	$11.2M	Add +9.2%
RWT Redwood Trust Inc.	0.02%	1,835,003	$11.1M	Add +6.3%
KREF KKR Real Estate Finance Trus	0.02%	1,031,008	$11.1M	Reduce -1.4%
TOST Toast Inc. Class A	0.02%	335,183	$11.1M	Add +0.5%
APH Amphenol Corp. Class A	0.02%	168,983	$11.1M	Add +3.2%
PRO Pros Holdings Inc.	0.02%	575,626	$11.0M	Reduce -2.3%
LFUS Littelfuse Inc.	0.02%	54,325	$10.9M	Add +10.4%
ABR Arbor Realty Trust Inc.	0.02%	923,933	$10.9M	Add +12.7%
CMG Chipotle Mexican Grill Inc.	0.02%	216,127	$10.9M	Add +2.1%
BRSP Brightspire Capital Inc.	0.02%	1,950,366	$10.8M	Add +23.3%
CIM Chimera Investment Corp.	0.02%	844,590	$10.8M	Add +8.7%
BKCH Global X Blockchain ETF	0.02%	327,300	$10.8M	Add +16.1%
HYLB Xtrackers Usd High Yield Cor	0.02%	299,165	$10.8M	Add +2.3%
TRTX TPG Re Finance Trust Inc.	0.02%	1,324,357	$10.8M	Add +3783.6%
G Genpact Ltd.	0.02%	213,658	$10.8M	Reduce -1.1%
KEN Kenon Holdings Ltd.	0.02%	342,198	$10.8M	Reduce -19.6%
SBLK Star Bulk Carriers Corp.	0.02%	689,818	$10.7M	New
BDN Brandywine Realty Trust	0.02%	2,394,839	$10.7M	Reduce -2.2%
COF Capital One Financial Corp.	0.02%	59,554	$10.7M	Reduce -5.7%
NAT Nordic American Tankers Ltd.	0.02%	4,326,919	$10.6M	Add +61.5%
FSLR First Solar Inc.	0.02%	83,976	$10.6M	Add +5.5%
MCO Moody's Corp.	0.02%	22,737	$10.6M	Reduce -56.2%
CIVI Civitas Resources Inc.	0.02%	303,084	$10.6M	Add +61.8%
BX Blackstone Inc.	0.02%	75,577	$10.6M	Add +5.5%
TTE Totalenergies SE -Spon ADR	0.02%	163,193	$10.6M	Add +1.6%
FRSH Freshworks Inc. Class A	0.02%	748,035	$10.6M	Add +1.2%
SFM Sprouts Farmers Market Inc.	0.02%	68,946	$10.5M	Add +4.1%
PRU Prudential Financial Inc.	0.02%	93,931	$10.5M	Add +5.2%
YUM Yum! Brands Inc.	0.02%	66,261	$10.4M	Add +7.2%
K Kellanova	0.02%	125,990	$10.4M	Add +135.8%
SHEL Shell PLC-ADR	0.02%	141,748	$10.4M	Add +1.6%
KMB Kimberly-Clark Corp.	0.02%	73,068	$10.4M	Add +11.5%
YUMC Yum China Holdings Inc.	0.02%	197,732	$10.3M	Add +0.8%
XLI SS Industrial Select Sector	0.02%	78,143	$10.2M	Add +113.5%
XLB SS Materials Select Sector	0.02%	118,953	$10.2M	New
IVR Invesco Mortgage Capital	0.02%	1,295,263	$10.2M	Add +151.5%
IBN Icici Bank Ltd.-Spon ADR	0.02%	323,130	$10.2M	Reduce -6.3%
AFL Aflac Inc.	0.02%	91,322	$10.2M	Add +2.9%
AWK American Water Works Co. Inc.	0.02%	68,677	$10.1M	Add +15.1%
SE Sea Ltd.-ADR	0.02%	77,422	$10.1M	Reduce -14.4%
JCI Johnson Controls Internation	0.02%	125,420	$10.0M	Reduce -15.0%
TFC Truist Financial Corp.	0.02%	242,489	$10.0M	Add +41.0%
FRO Frontline PLC	0.02%	670,634	$9.9M	Reduce -8.3%
DOCN Digitalocean Holdings Inc.	0.02%	297,838	$9.9M	Add +1.2%
CNC Centene Corp.	0.02%	163,181	$9.9M	Add +30.2%
WPC WP Carey Inc.	0.02%	156,194	$9.9M	Add +35.3%
SPG Simon Property Group Inc.	0.02%	59,308	$9.8M	Add +60.2%
HQY Healthequity Inc.	0.02%	109,191	$9.6M	Reduce -5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	115,007	$9.6M	Reduce -1.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	1,238,909	$9.6M	Reduce -1.8%
STX Seagate Technology Holdings	0.02%	112,600	$9.6M	Reduce -1.9%
SOFI Sofi Technologies Inc.	0.02%	818,819	$9.5M	Reduce -2.5%
XLE SS Energy Select Sector	0.02%	101,734	$9.5M	New
NICE Nice Ltd. - Spon ADR	0.02%	61,433	$9.5M	New
RMBS Rambus Inc.	0.02%	182,940	$9.5M	Add +10.4%
CMI Cummins Inc.	0.02%	30,204	$9.5M	Reduce -41.8%
A Agilent Technologies Inc.	0.02%	80,889	$9.5M	Reduce -4.0%
SEDG Solaredge Technologies Inc.	0.02%	594,591	$9.4M	Reduce -2.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	41,404	$9.4M	Add +1.2%
EXPE Expedia Group Inc.	0.02%	55,691	$9.4M	Add +13.8%
AON Aon PLC Class A	0.02%	23,329	$9.3M	Add +10.0%
LAR Lithium Argentina AG	0.02%	4,378,101	$9.3M	Add +4.1%
FDX FedEx Corp.	0.02%	37,831	$9.2M	Add +62.7%
PINS Pinterest Inc. Class A	0.02%	293,899	$9.1M	Reduce -1.0%
KKR KKR & Co. Inc.	0.02%	78,803	$9.1M	Add +15.6%
RMD Resmed Inc.	0.02%	40,320	$9.0M	Reduce -0.6%
RC Ready Capital Corp.	0.02%	1,759,849	$9.0M	Reduce -12.8%
AEE Ameren Corporation	0.02%	89,177	$9.0M	Add +123.7%
MUX McEwen Inc.	0.02%	1,184,757	$8.9M	Add +10.2%
IQV Iqvia Holdings Inc.	0.02%	50,282	$8.9M	Add +0.6%
HCA HCA Healthcare Inc.	0.02%	25,454	$8.8M	Add +11.9%
HAFN Hafnia Ltd.	0.02%	2,130,888	$8.7M	Add +62.3%
LEA Lear Corp.	0.02%	98,642	$8.7M	Add +10.0%
CARR Carrier Global Corp.	0.02%	137,104	$8.7M	Add +42.6%
MDB Mongodb Inc.	0.02%	49,219	$8.6M	Add +10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	8,738	$8.6M	Add +20.8%
AZO AutoZone Inc.	0.02%	2,232	$8.5M	Add +17.1%
AFRM Affirm Holdings Inc.	0.02%	188,189	$8.5M	Reduce -6.4%
CAH Cardinal Health Inc.	0.02%	61,218	$8.4M	Reduce -5.0%
LSCC Lattice Semiconductor Corp.	0.02%	159,675	$8.4M	Add +13.0%
INSM Insmed Inc.	0.02%	109,489	$8.4M	Add +4.0%
VNT Vontier Corp.	0.02%	252,229	$8.3M	Reduce -1.6%
XME SS SPDR S&P Metals Mining	0.02%	147,533	$8.3M	New
BNL Broadstone Net Lease Inc.	0.02%	482,676	$8.2M	Reduce -8.7%
ETR Entergy Corp.	0.02%	96,142	$8.2M	Add +26.0%
MET Metlife Inc.	0.02%	102,100	$8.2M	Reduce -1.6%
GIS General Mills Inc.	0.02%	137,175	$8.2M	Add +8.7%
TDG Transdigm Group Inc.	0.02%	5,866	$8.1M	Add +4.4%
ZIM Zim Integrated Shipping Serv	0.02%	556,006	$8.1M	New
KR Kroger Co.	0.02%	118,377	$8.0M	Add +38.5%
DXC DXC Technology Co.	0.02%	469,827	$8.0M	Add +27.4%
ITRI Itron Inc.	0.02%	76,368	$8.0M	Add +9.1%
VGLT Vanguard Long-Term Treasury	0.02%	138,850	$8.0M	Reduce -9.0%
UNIT Uniti Group LLC Com SHS	0.02%	1,573,597	$7.9M	Add +7.6%
JNPR Juniper Networks Inc.	0.02%	216,815	$7.8M	Add +27.8%
KSS Kohls Corp.	0.02%	955,771	$7.8M	New
ACI Albertsons Cos Inc. Class A	0.02%	354,777	$7.8M	Add +24.4%
CCC CCC Intelligent Solutions Ho	0.02%	862,644	$7.8M	Add +33.1%
VLO Valero Energy Corp.	0.02%	58,722	$7.8M	Add +3.3%
IEMG iShares Core MSCI Emerging	0.02%	143,463	$7.7M	Reduce -74.8%
HPQ HP Inc.	0.02%	279,216	$7.7M	Reduce -45.3%
CLSK Cleanspark Inc.	0.02%	1,149,529	$7.7M	Add +15.9%
BG Bunge Global SA	0.02%	100,647	$7.7M	Add +181.3%
BILI Bilibili Inc.-Sponsored ADR	0.02%	397,613	$7.6M	Reduce -7.3%
VRNT Verint Systems Inc.	0.02%	422,128	$7.5M	Add +73.3%
ADT Adt Inc.	0.02%	923,016	$7.5M	Add +7.7%
USB US Bancorp	0.02%	177,902	$7.5M	Add +2.7%
PSX Phillips 66	0.02%	60,743	$7.5M	Add +45.7%
NGD New Gold Inc.	0.02%	1,533,779	$7.4M	Reduce -15.5%
PLUG Plug Power Inc.	0.02%	5,505,733	$7.4M	Reduce -3.3%
TEL Te Connectivity PLC	0.02%	52,104	$7.4M	Reduce -6.8%
IPG Interpublic Group of Cos Inc.	0.02%	272,788	$7.4M	Add +56.5%
ACIW Aci Worldwide Inc.	0.02%	134,528	$7.4M	Reduce -6.4%
CBOE Cboe Global Markets Inc.	0.02%	32,468	$7.3M	Add +22.8%
LAC Lithium Americas Corp.	0.02%	2,709,463	$7.3M	Reduce -16.8%
EW Edwards Lifesciences Corp.	0.02%	100,887	$7.3M	Add +1.4%
DFS Discover Financial Services	0.02%	42,479	$7.2M	Reduce -10.8%
CBRE CBRE Group Inc. Class A	0.02%	54,887	$7.2M	Add +0.8%
AME Ametek Inc.	0.02%	41,585	$7.2M	Add +23.8%
QUBT Quantum Computing Inc.	0.02%	884,860	$7.1M	New
ECL Ecolab Inc.	0.01%	27,668	$7.0M	Reduce -23.1%
GTY Getty Realty Corp.	0.01%	224,788	$7.0M	Reduce -20.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	446,034	$7.0M	Add +12.5%
INFA Informatica Inc. Class A	0.01%	398,724	$7.0M	Add +37.2%
TYL Tyler Technologies Inc.	0.01%	11,966	$6.9M	Reduce -1.3%
TDC Teradata Corp.	0.01%	306,859	$6.9M	Add +36.7%
LADR Ladder Capital Corp.-REIT	0.01%	604,712	$6.9M	Reduce -13.9%
BDC Belden Inc.	0.01%	68,214	$6.8M	Add +8.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	208,071	$6.8M	Add +22.0%
TGT Target Corp.	0.01%	64,702	$6.8M	Add +4.8%
PPL PPL Corp.	0.01%	186,891	$6.7M	Add +165.1%
FTAI Ftai Aviation Ltd.	0.01%	60,500	$6.7M	Add +4.7%
DOX Amdocs Ltd.	0.01%	73,389	$6.7M	Add +33.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	96,487	$6.7M	Add +1.5%
NDAQ Nasdaq Inc.	0.01%	87,954	$6.7M	Reduce -1.3%
VRSN Verisign Inc.	0.01%	25,835	$6.6M	Reduce -7.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	124,617	$6.6M	Reduce -22.4%
INDA iShares MSCI India ETF	0.01%	126,639	$6.5M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	52,475	$6.5M	Reduce -14.1%
EMBD Global X Emerging Markets BD	0.01%	285,071	$6.5M	Reduce -0.9%
APO Apollo Global Management Inc.	0.01%	47,539	$6.5M	Add +39.4%
PEG Public Service Enterprise GP	0.01%	78,290	$6.4M	Add +23.6%
CORT Corcept Therapeutics Inc.	0.01%	56,353	$6.4M	Add +22.4%
WEC WEC Energy Group Inc.	0.01%	59,051	$6.4M	Reduce -6.0%
SLAB Silicon Laboratories Inc.	0.01%	57,000	$6.4M	Add +10.6%
CSIQ Canadian Solar Inc.	0.01%	696,836	$6.4M	Reduce -3.0%
NNN NNN REIT Inc.	0.01%	148,548	$6.3M	New
SRET Global X Superdividend REIT	0.01%	297,373	$6.3M	Reduce -0.9%
XPEV Xpeng Inc. - ADR	0.01%	304,260	$6.3M	Reduce -44.6%
GDDY GoDaddy Inc. Class A	0.01%	34,870	$6.3M	Reduce -3.5%
FARO Faro Technologies Inc.	0.01%	229,183	$6.3M	Reduce -4.1%
HIMS Hims & Hers Health Inc.	0.01%	211,480	$6.2M	Add +3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	79,082	$6.2M	New
IT Gartner Inc.	0.01%	14,794	$6.2M	Add +4.9%
VST Vistra Corp.	0.01%	52,796	$6.2M	Add +24.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	320,899	$6.2M	Add +1861.1%
AIG American International Group	0.01%	71,125	$6.2M	Reduce -66.4%
HOOD Robinhood Markets Inc. Class A	0.01%	147,844	$6.2M	Add +15.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	146,587	$6.1M	Add +4.3%
UMBF Umb Financial Corp.	0.01%	60,344	$6.1M	Add +41.5%
PFFD Global X US Preferred ETF	0.01%	320,163	$6.1M	Reduce -0.9%
CBT Cabot Corp.	0.01%	73,021	$6.1M	Reduce -6.0%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	987,466	$6.0M	Add +14.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	65,205	$6.0M	Add +14.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	33,488	$6.0M	Add +94.0%
ESNT Essent Group Ltd.	0.01%	103,512	$6.0M	Add +74.2%
DELL Dell Technologies -C	0.01%	64,876	$5.9M	Add +8.6%
BDX Becton Dickinson and Co.	0.01%	25,735	$5.9M	Add +8.6%
CTVA Corteva Inc.	0.01%	93,145	$5.9M	Add +14.9%
AVB Avalonbay Communities Inc.	0.01%	27,245	$5.8M	Add +1.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	137,805	$5.8M	Reduce -11.8%
CTRE Caretrust REIT Inc.	0.01%	201,893	$5.8M	Add +91.0%
KEYS Keysight Technologies Inc.	0.01%	38,477	$5.8M	Reduce -4.6%
ALL Allstate Corp.	0.01%	27,756	$5.7M	Add +6.2%
ES Eversource Energy	0.01%	92,247	$5.7M	Add +30.4%
TME Tencent Music Entertainm-ADR	0.01%	395,880	$5.7M	Reduce -11.0%
FIVN FIVE9 Inc.	0.01%	209,538	$5.7M	Add +0.5%
RBLX Roblox Corp. Class A	0.01%	97,144	$5.7M	Reduce -42.5%
IE Ivanhoe Electric Inc. / US	0.01%	895,868	$5.7M	Reduce -2.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	27,410	$5.6M	Add +6.5%
VCYT Veracyte Inc.	0.01%	189,708	$5.6M	Reduce -1.3%
ADM Archer-Daniels-Midland Co.	0.01%	115,714	$5.6M	Add +22.0%
PRMB Primo Brands Corp.	0.01%	156,191	$5.5M	Add +73.8%
CAG Conagra Brands Inc.	0.01%	207,757	$5.5M	Add +27.2%
FE Firstenergy Corp.	0.01%	136,668	$5.5M	Add +30.0%
MPC Marathon Petroleum Corp.	0.01%	37,858	$5.5M	Add +2.6%
PSA Public Storage	0.01%	18,386	$5.5M	Add +4.6%
HALO Halozyme Therapeutics Inc.	0.01%	85,778	$5.5M	Reduce -0.4%
BR Broadridge Financial Solutio	0.01%	22,523	$5.5M	Reduce -12.3%
AMP Ameriprise Financial Inc.	0.01%	11,207	$5.4M	Add +5.7%
QGEN Qiagen N.V.	0.01%	135,277	$5.4M	Reduce -18.6%
SSB Southstate Bank Corp.	0.01%	58,256	$5.4M	Add +34.6%
PHM Pultegroup Inc.	0.01%	52,149	$5.4M	Add +11.7%
XYL Xylem Inc.	0.01%	44,750	$5.3M	Add +9.9%
PTC PTC Inc.	0.01%	34,489	$5.3M	Reduce -1.5%
DB Deutsche Bank AG-Registered	0.01%	225,872	$5.3M	Add +149.2%
CADE Cadence Bank	0.01%	174,743	$5.3M	Add +10.9%
XLK SS Technology Select Sector	0.01%	25,693	$5.3M	Reduce -67.0%
HTHT H World Group Ltd.-ADR	0.01%	143,282	$5.3M	Add +27.4%
RDN Radian Group Inc.	0.01%	160,319	$5.3M	Add +15.7%
TCOM Trip.com Group Ltd.-ADR	0.01%	83,259	$5.3M	Reduce -14.6%
MTCH Match Group Inc.	0.01%	168,874	$5.3M	Add +0.4%
SYF Synchrony Financial	0.01%	99,223	$5.3M	Reduce -28.8%
PFG Principal Financial Group	0.01%	62,048	$5.2M	Add +8.1%
PODD Insulet Corp.	0.01%	19,909	$5.2M	Add +2.3%
HES Hess Corp.	0.01%	32,433	$5.2M	Reduce -67.7%
EFX Equifax Inc.	0.01%	21,266	$5.2M	Add +71.2%
NOVT Novanta Inc.	0.01%	40,174	$5.2M	Add +9.3%
WSM Williams-Sonoma Inc.	0.01%	32,629	$5.2M	Add +84.2%
AIT Applied Industrial Tech Inc.	0.01%	22,891	$5.2M	Add +4.6%
KVUE Kenvue Inc.	0.01%	214,714	$5.1M	Add +1.6%
CVNA Carvana Co.	0.01%	24,486	$5.1M	Reduce -12.3%
BWA Borgwarner Inc.	0.01%	177,648	$5.1M	Add +1.0%
MTH Meritage Homes Corp.	0.01%	71,768	$5.1M	Add +75.6%
TSN Tyson Foods Inc. Class A	0.01%	79,694	$5.1M	Add +122.6%
AVT Avnet Inc.	0.01%	105,398	$5.1M	Add +11.7%
PKG Packaging Corp. of America	0.01%	25,469	$5.0M	Add +165.6%
FDS Factset Research Systems Inc.	0.01%	11,040	$5.0M	Add +1.4%
WAT Waters Corp.	0.01%	13,464	$5.0M	Reduce -8.8%
XYLD Global X S&P 500 Cove Call E	0.01%	125,970	$4.9M	Add +18.9%
KEY Keycorp	0.01%	308,683	$4.9M	Add +218.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	68,756	$4.9M	Add +1.4%
MSCI MSCI Inc.	0.01%	8,645	$4.9M	Reduce -16.3%
UBSI United Bankshares Inc.	0.01%	140,841	$4.9M	Add +12.9%
RF Regions Financial Corp.	0.01%	224,452	$4.9M	Reduce -32.1%
ULTA Ulta Beauty Inc.	0.01%	13,207	$4.8M	Reduce -7.7%
EIX Edison International	0.01%	81,482	$4.8M	Add +27.7%
FICO Fair Isaac Corp.	0.01%	2,596	$4.8M	Add +9.5%
KC Kingsoft Cloud Holdings-ADR	0.01%	332,906	$4.8M	Add +0.5%
ILMN Illumina Inc.	0.01%	59,940	$4.8M	Add +14.3%
OTIS Otis Worldwide Corp.	0.01%	46,188	$4.8M	Add +3.6%
IIPR Innovative Industrial Proper	0.01%	87,404	$4.7M	Reduce -4.0%
CIFR Cipher Digital Inc.	0.01%	2,046,843	$4.7M	Add +14.9%
AVY Avery Dennison Corp.	0.01%	26,273	$4.7M	Add +7.2%
TGLS Tecnoglass Holdings Inc.	0.01%	65,212	$4.7M	Add +49.1%
ALRM Alarm.com Holdings Inc.	0.01%	83,617	$4.7M	Add +9.4%
ENSG The Ensign Group Inc.	0.01%	35,860	$4.6M	Add +4.1%
DGX Quest Diagnostics Inc.	0.01%	27,221	$4.6M	Add +3.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	13,858	$4.6M	Reduce -2.1%
PI Impinj Inc.	0.01%	50,484	$4.6M	Add +15.4%
WTW Willis Towers Watson PLC	0.01%	13,527	$4.6M	Add +37.1%
VC Visteon Corp.	0.01%	58,850	$4.6M	Add +5.8%
BECN Beacon Roofing Supply Inc.	0.01%	36,921	$4.6M	Add +4.6%
SLG SL Green Realty Corp.	0.01%	78,106	$4.5M	Add +22.3%
BLDP Ballard Power Systems Inc.	0.01%	4,081,746	$4.5M	Add +7.5%
COOP Mr Cooper Group Inc.	0.01%	37,561	$4.5M	Add +4.5%
PCG P G & E Corp.	0.01%	261,212	$4.5M	Add +7.1%
HUM Humana Inc.	0.01%	16,810	$4.4M	Add +1.8%
WTS Watts Water Technologies-A	0.01%	21,750	$4.4M	Add +8.8%
EXLS Exlservice Holdings Inc.	0.01%	93,609	$4.4M	Add +4.7%
WULF Terawulf Inc.	0.01%	1,613,634	$4.4M	Add +13.1%
TAP Molson Coors Beverage Co. Class B	0.01%	71,612	$4.4M	Add +19.5%
NTRA Natera Inc.	0.01%	30,742	$4.4M	Reduce -4.0%
ED Consolidated Edison Inc.	0.01%	39,349	$4.4M	Add +8.3%
BBY Best Buy Co. Inc.	0.01%	58,872	$4.3M	Add +20.2%
EMN Eastman Chemical Co.	0.01%	49,279	$4.3M	Add +29.0%
HBAN Huntington Bancshares Inc.	0.01%	287,937	$4.3M	Add +13.0%
NVR NVR Inc.	0.01%	596	$4.3M	Reduce -0.7%
BITF Bitfarms Ltd./Canada	0.01%	5,493,643	$4.3M	Add +28.6%
LH Labcorp Holdings Inc.	0.01%	18,521	$4.3M	Reduce -3.8%
NTAP Netapp Inc.	0.01%	49,070	$4.3M	Reduce -0.2%
BTBT Bit Digital Inc.	0.01%	2,131,729	$4.3M	Add +14.7%
FN Fabrinet	0.01%	21,726	$4.3M	Add +4.7%
RNAM Avidity Biosciences Inc.	0.01%	143,805	$4.3M	Reduce -0.5%
KBH KB Home	0.01%	73,170	$4.3M	Add +97.7%
DHI D.R. Horton Inc.	0.01%	33,323	$4.2M	Add +3.3%
SYNA Synaptics Inc.	0.01%	66,408	$4.2M	Add +9.4%
EXR Extra Space Storage Inc.	0.01%	28,409	$4.2M	Add +34.4%
ORA Ormat Technologies Inc.	0.01%	59,095	$4.2M	Add +7.3%
SYY Sysco Corp.	0.01%	55,706	$4.2M	Add +4.1%
SITM Sitime Corp.	0.01%	27,219	$4.2M	Reduce -31.4%
CWST Casella Waste Systems Inc. Class A	0.01%	37,179	$4.1M	Add +4.6%
FOXA Fox Corp. Class A	0.01%	73,009	$4.1M	Add +246.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	36,456	$4.1M	Add +1.6%
EG Everest Group Ltd.	0.01%	11,322	$4.1M	Add +137.5%
U Unity Software Inc.	0.01%	209,577	$4.1M	Reduce -16.1%
CRNC Cerence Inc.	0.01%	519,069	$4.1M	Reduce -0.9%
CVLT Commvault Systems Inc.	0.01%	25,988	$4.1M	Add +4.6%
ACGL Arch Capital Group Ltd.	0.01%	42,474	$4.1M	Add +5.5%
LNTH Lantheus Holdings Inc.	0.01%	41,425	$4.0M	Add +5.6%
BPMC Blueprint Medicines Corp.	0.01%	45,534	$4.0M	Add +6.3%
STLA Stellantis NV	0.01%	363,575	$4.0M	Add +16.2%
TAL Tal Education Group- ADR	0.01%	303,747	$4.0M	Add +4.4%
QS Quantumscape Corp.	0.01%	961,052	$4.0M	Add +21.5%
SERV Serve Robotics Inc.	0.01%	679,014	$4.0M	Add +616.9%
ONB Old National Bancorp	0.01%	187,377	$4.0M	Reduce -32.0%
LYFT LYFT Inc. Class A	0.01%	342,221	$4.0M	Reduce -52.5%
INCY Incyte Corp.	0.01%	65,467	$4.0M	Add +26.0%
ALGM Allegro Microsystems Inc.	0.01%	157,197	$4.0M	Add +12.1%
BB Blackberry Ltd.	0.01%	1,045,881	$3.9M	Reduce -47.7%
CFG Citizens Financial Group	0.01%	95,578	$3.9M	Reduce -57.5%
EAT Brinker International Inc.	0.01%	26,236	$3.9M	Add +4.5%
MMSI Merit Medical Systems Inc.	0.01%	36,967	$3.9M	Add +4.0%
INVH Invitation Homes Inc.	0.01%	111,087	$3.9M	Add +1.8%
RVMD Revolution Medicines Inc.	0.01%	109,004	$3.9M	Add +6.7%
WY Weyerhaeuser Co.	0.01%	131,918	$3.9M	Add +93.0%
UFPI Ufp Industries Inc.	0.01%	35,968	$3.9M	Add +3.7%
LRN Stride Inc.	0.01%	30,418	$3.8M	Add +3.3%
AUR Aurora Innovation Inc.	0.01%	571,737	$3.8M	Add +4.7%
RDDT Reddit Inc. Class A	0.01%	36,172	$3.8M	Reduce -0.3%
VTR Ventas Inc.	0.01%	54,877	$3.8M	Add +6.2%
UL Unilever PLC	0.01%	63,362	$3.8M	Add +1.6%
SIG Signet Jewelers Ltd.	0.01%	64,942	$3.8M	Add +169.8%
IDCC Interdigital Inc.	0.01%	18,236	$3.8M	Reduce -53.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	13,953	$3.8M	Reduce -5.3%
BIOX Bioceres Crop Solutions Corp.	0.01%	823,916	$3.8M	Add +9.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	45,992	$3.8M	Add +5.0%
RKLB Rocket Lab USA Inc.	0.01%	210,238	$3.8M	Add +6.2%
ENPH Enphase Energy Inc.	0.01%	59,907	$3.7M	Reduce -3.5%
TRNO Terreno Realty Corp.	0.01%	58,778	$3.7M	Add +8.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	52,489	$3.7M	Reduce -8.9%
GTLS Chart Industries Inc.	0.01%	25,599	$3.7M	Add +4.7%
CPAY Corpay Inc.	0.01%	10,590	$3.7M	Add +54.6%
IRTC Irhythm Holdings Inc.	0.01%	35,271	$3.7M	Add +2.7%
HY Hyster-Yale Inc.	0.01%	88,060	$3.7M	Add +15.3%
TMHC Taylor Morrison Home Corp.	0.01%	60,927	$3.7M	Add +4.6%
JXN Jackson Financial Inc. Class A	0.01%	43,563	$3.6M	Reduce -28.9%
FLR Fluor Corp.	0.01%	101,670	$3.6M	Add +4.6%
DKS Dick's Sporting Goods Inc.	0.01%	17,961	$3.6M	Reduce -14.5%
TGTX TG Therapeutics Inc.	0.01%	91,593	$3.6M	Reduce -1.2%
OXY Occidental Petroleum Corp.	0.01%	73,195	$3.6M	Add +14.0%
PNW Pinnacle West Capital	0.01%	37,768	$3.6M	Add +22.0%
OPCH Option Care Health Inc.	0.01%	102,178	$3.6M	Add +4.6%
LNT Alliant Energy Corp.	0.01%	55,413	$3.6M	Add +19.3%
JD Jd.com Inc.-ADR	0.01%	86,700	$3.6M	Reduce -7.6%
NE Noble Corp. PLC	0.01%	149,572	$3.5M	Add +10.3%
VMEO Vimeo Inc.	0.01%	673,573	$3.5M	Add +0.5%
NIO Nio Inc. - ADR	0.01%	926,138	$3.5M	Reduce -9.2%
ITT Itt Inc.	0.01%	27,219	$3.5M	Reduce -22.5%
HLNE Hamilton Lane Inc. Class A	0.01%	23,615	$3.5M	Add +8.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	33,905	$3.5M	Add +118.5%
DAL Delta Air Lines Inc.	0.01%	79,445	$3.5M	Add +2.0%
CAN Canaan Inc.	0.01%	3,941,515	$3.5M	Add +15.4%
IR Ingersoll-Rand Inc.	0.01%	43,112	$3.5M	Add +4.7%
MTD Mettler-Toledo International	0.01%	2,906	$3.4M	Reduce -3.5%
TECH Bio-Techne Corp.	0.01%	58,483	$3.4M	Reduce -4.0%
RBA RB Global Inc.	0.01%	34,160	$3.4M	Add +8.9%
EPRT Essential Properties Realty	0.01%	104,478	$3.4M	Add +4.6%
TXNM TXNM Energy Inc.	0.01%	63,758	$3.4M	Add +12.1%
ALKS Alkermes PLC	0.01%	102,885	$3.4M	Add +2.9%
CRDO Credo Technology Group Holdi	0.01%	84,461	$3.4M	Add +5.9%
CHX Championx Corp.	0.01%	113,608	$3.4M	Add +4.6%
LEN Lennar Corp. Class A	0.01%	29,292	$3.4M	Add +8.0%
TSCO Tractor Supply Company	0.01%	60,942	$3.4M	Add +5.9%
SIGI Selective Insurance Group	0.01%	36,230	$3.3M	Add +4.7%
GATX Gatx Corp.	0.01%	21,266	$3.3M	Add +4.7%
IP International Paper Co.	0.01%	61,843	$3.3M	Reduce -85.6%
BEAM Beam Therapeutics Inc.	0.01%	167,014	$3.3M	Add +2.8%
FELE Franklin Electric Co. Inc.	0.01%	34,870	$3.3M	Add +8.3%
WST West Pharmaceutical Services	0.01%	14,566	$3.3M	Add +51.6%
IRT Independence Realty Trust Inc.	0.01%	153,187	$3.3M	Add +3.6%
DD Dupont DE Nemours Inc.	0.01%	43,529	$3.3M	Add +6.6%
STZ Constellation Brands Inc. Class A	0.01%	17,676	$3.2M	Add +3.3%
BBIO Bridgebio Pharma Inc.	0.01%	93,120	$3.2M	Add +3.5%
NI Nisource Inc.	0.01%	80,394	$3.2M	Add +90.7%
MOS The Mosaic Co.	0.01%	119,235	$3.2M	Add +19.0%
PCVX Vaxcyte Inc.	0.01%	80,081	$3.2M	Add +4.6%
HSTM Healthstream Inc.	0.01%	99,514	$3.2M	Add +1.1%
BCPC Balchem Corp.	0.01%	19,265	$3.2M	Add +4.7%
PPG PPG Industries Inc.	0.01%	29,239	$3.2M	Add +4.9%
RHP Ryman Hospitality Properties	0.01%	34,924	$3.2M	Add +4.6%
ETSY Etsy Inc.	0.01%	67,392	$3.2M	Add +33.3%
THC Tenet Healthcare Corp.	0.01%	23,635	$3.2M	Add +339.0%
STE Steris PLC	0.01%	14,021	$3.2M	Add +2.6%
MBLY Mobileye Global Inc. Class A	0.01%	220,649	$3.2M	Add +33.8%
BILL Bill Holdings Inc.	0.01%	68,960	$3.2M	Reduce -15.7%
SWX Southwest Gas Holdings Inc.	0.01%	43,930	$3.2M	Add +26.7%
CEVA Ceva Inc.	0.01%	123,124	$3.2M	Reduce -44.8%
DVN Devon Energy Corp.	0.01%	84,321	$3.2M	Reduce -69.8%
ALE Allete Inc.	0.01%	47,795	$3.1M	Add +10.1%
HOMB Home Bancshares Inc.	0.01%	110,969	$3.1M	Add +4.6%
EQT Eqt Corp.	0.01%	58,714	$3.1M	Add +6.0%
GKOS Glaukos Corp.	0.01%	31,593	$3.1M	Add +4.1%
NDSN Nordson Corp.	0.01%	15,308	$3.1M	Add +9.3%
PTCT PTC Therapeutics Inc.	0.01%	60,081	$3.1M	Reduce -8.5%
UNM Unum Group	0.01%	37,580	$3.1M	Add +12.7%
SMG Scotts Miracle-Gro Co.	0.01%	55,611	$3.1M	Reduce -19.8%
JOBY Joby Aviation Inc.	0.01%	502,909	$3.0M	Add +16.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	238,328	$3.0M	Reduce -1.8%
GH Guardant Health Inc.	0.01%	71,236	$3.0M	Add +6.0%
CYTK Cytokinetics Inc.	0.01%	74,918	$3.0M	Add +4.5%
SKY Champion Homes Inc.	0.01%	31,933	$3.0M	Add +4.5%
ABG Asbury Automotive Group	0.01%	13,683	$3.0M	Reduce -37.9%
GBCI Glacier Bancorp Inc.	0.01%	67,839	$3.0M	Add +4.6%
SNEX Stonex Group Inc.	0.01%	39,209	$3.0M	Add +66.1%
BAX Baxter International Inc.	0.01%	87,346	$3.0M	Add +1.1%
BRO Brown & Brown Inc.	0.01%	24,011	$3.0M	Add +5.6%
CWAN Clearwater Analytics HDS-A	0.01%	111,373	$3.0M	Add +9.4%
SNA Snap-on Inc.	0.01%	8,850	$3.0M	Add +15.5%
GPI Group 1 Automotive Inc.	0.01%	7,766	$3.0M	Add +3.0%
MRNA Moderna Inc.	0.01%	103,154	$3.0M	Add +0.1%
DTE DTE Energy Company	0.01%	21,436	$3.0M	Reduce -67.5%
GLW Corning Inc.	0.01%	64,704	$3.0M	Add +9.3%
APTV Aptiv PLC	0.01%	49,344	$3.0M	Reduce -60.3%
FSLY Fastly Inc. Class A	0.01%	466,042	$3.0M	Add +1.4%
JLL Jones Lang Lasalle Inc.	0.01%	11,876	$2.9M	Reduce -1.0%
PAYO Payoneer Global Inc.	0.01%	402,282	$2.9M	Reduce -9.7%
VTRS Viatris Inc.	0.01%	336,384	$2.9M	Add +1.1%
ADMA Adma Biologics Inc.	0.01%	147,165	$2.9M	Reduce -1.0%
NJR New Jersey Resources Corp.	0.01%	59,363	$2.9M	Add +6.1%
THRM Gentherm Inc.	0.01%	108,613	$2.9M	Add +5.7%
KRG Kite Realty Group Trust	0.01%	129,314	$2.9M	Add +4.6%
IONQ Ionq Inc.	0.01%	130,854	$2.9M	Reduce -6.2%
STT State Street Corp.	0.01%	32,223	$2.9M	Add +2.9%
LYV Live Nation Entertainment Inc.	0.01%	21,978	$2.9M	Reduce -15.0%
KRYS Krystal Biotech Inc.	0.01%	15,893	$2.9M	Add +4.5%
VERX Vertex Inc. Class A	0.01%	81,935	$2.9M	Add +4.4%
MOD Modine Manufacturing Co.	0.01%	37,223	$2.9M	Add +26.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	34,678	$2.9M	Add +2.7%
BEN Franklin Templeton Inc.	0.01%	148,049	$2.8M	Add +26.2%
NXST Nexstar Media Group Inc.	0.01%	15,870	$2.8M	Add +49.5%
YELP Yelp Inc.	0.01%	76,376	$2.8M	Add +0.7%
OSCR Oscar Health Inc. Class A	0.01%	215,650	$2.8M	Add +4.3%
CINF Cincinnati Financial Corp.	0.01%	19,112	$2.8M	Add +2.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	35,033	$2.8M	Add +4.5%
COHR Coherent Corp.	0.01%	42,931	$2.8M	Reduce -29.7%
FFIN First Finl Bankshares Inc.	0.01%	77,474	$2.8M	Add +4.6%
SNDL SNDL Inc.	0.01%	1,971,511	$2.8M	Reduce -5.9%
TWST Twist Bioscience Corp.	0.01%	70,310	$2.8M	Add +4.7%
POR Portland General Electric Co.	0.01%	61,949	$2.8M	Add +4.6%
CMA Comerica Inc.	0.01%	46,755	$2.8M	Add +60.1%
FCFS Firstcash Holdings Inc.	0.01%	22,946	$2.8M	Add +4.7%
UAL United Airlines Holdings Inc.	0.01%	39,872	$2.8M	Add +24.0%
AIQ Global X Art Intel & Tech	0.01%	75,652	$2.8M	Add +15.9%
AHR American Healthcare REIT Inc.	0.01%	90,521	$2.7M	Add +4.6%
UDR Udr Inc.	0.01%	60,692	$2.7M	Add +1.6%
CTRA Coterra Energy Inc.	0.01%	94,727	$2.7M	Reduce -84.1%
BAH Booz Allen Hamilton Holdings	0.01%	26,167	$2.7M	Add +22.9%
CNX CNX Resources Corp.	0.01%	86,878	$2.7M	Add +4.6%
SNY Sanofi-ADR	0.01%	49,255	$2.7M	Add +1.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	669,137	$2.7M	Reduce -0.9%
HWC Hancock Whitney Corp.	0.01%	51,664	$2.7M	Add +4.6%
DRI Darden Restaurants Inc.	0.01%	12,891	$2.7M	Reduce -24.9%
ATO Atmos Energy Corp.	0.01%	17,312	$2.7M	Add +8.3%
CHD Church & Dwight Co. Inc.	0.01%	24,274	$2.7M	Add +4.0%
SBRA Sabra Health Care REIT Inc.	0.01%	152,717	$2.7M	Reduce -88.4%
PECO Phillips Edison & Company Inc.	0.01%	73,111	$2.7M	Add +4.6%
PRVA Privia Health Group Inc.	0.01%	118,764	$2.7M	Add +3.2%
ACVA Acv Auctions Inc. Class A	0.01%	188,904	$2.7M	Add +19.1%
FITB Fifth Third Bancorp	0.01%	67,836	$2.7M	Reduce -1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	37,336	$2.7M	Reduce -50.9%
FSS Federal Signal Corp.	0.01%	35,822	$2.6M	Add +4.7%
HSY The Hershey Co.	0.01%	15,310	$2.6M	Add +6.5%
LBRDK Liberty Broadband-C	0.01%	30,773	$2.6M	Add +38.3%
NEWP New Pacific Metals Corp.	0.01%	2,381,595	$2.6M	Add +10.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	103,109	$2.6M	Add +4.6%
UGI Ugi Corp.	0.01%	78,715	$2.6M	Add +9.2%
CMS CMS Energy Corp.	0.01%	34,638	$2.6M	Add +10.8%
EXE Expand Energy Corp.	0.01%	23,343	$2.6M	Reduce -86.0%
AMCR Amcor PLC	0.01%	268,381	$2.6M	Add +8.4%
BKH Black Hills Corp.	0.01%	42,798	$2.6M	Add +7.3%
YEXT Yext Inc.	0.01%	420,951	$2.6M	Add +1.1%
BNTX Biontech SE-ADR	0.01%	28,405	$2.6M	Reduce -6.6%
BIPC Brookfield Infrastructure-A	0.01%	71,451	$2.6M	Add +4.6%
LNC Lincoln National Corp.	0.01%	71,981	$2.6M	Add +30.9%
CRSP Crispr Therapeutics AG	0.01%	75,333	$2.6M	Reduce -5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	29,904	$2.6M	Add +4.5%
TPL Texas Pacific Land Corp.	0.01%	1,940	$2.6M	Add +39.1%
PIPR Piper Sandler Cos	0.01%	10,349	$2.6M	Add +4.8%
AXSM Axsome Therapeutics Inc.	0.01%	21,923	$2.6M	Add +4.8%
MAC The Macerich Co.	0.01%	148,592	$2.6M	Add +10.2%
IPGP Ipg Photonics Corp.	0.01%	39,024	$2.5M	Add +20.9%
ITGR Integer Holdings Corp.	0.01%	21,515	$2.5M	Add +4.0%
PBH Prestige Consumer Healthcare	0.01%	29,490	$2.5M	Add +4.6%
OGS One Gas Inc.	0.01%	33,528	$2.5M	Add +4.6%
CNO Cno Financial Group Inc.	0.01%	60,757	$2.5M	Add +1.3%
VLTO Veralto Corp.	0.01%	25,947	$2.5M	Add +5.3%
DOV Dover Corp.	0.01%	14,377	$2.5M	Add +4.9%
CNP Centerpoint Energy Inc.	0.01%	69,683	$2.5M	Add +5.8%
VLY Valley National Bancorp	0.01%	282,143	$2.5M	Add +5.9%
RJF Raymond James Financial Inc.	0.01%	18,052	$2.5M	Reduce -4.8%
LMND Lemonade Inc.	0.01%	79,779	$2.5M	Reduce -4.8%
ESGR Enstar Group Ltd.	0.01%	7,538	$2.5M	Add +4.5%
MATX Matson Inc.	0.01%	19,511	$2.5M	Add +4.6%
SFBS Servisfirst Bancshares Inc.	0.01%	30,194	$2.5M	Add +4.5%
CVCO Cavco Industries Inc.	0.01%	4,799	$2.5M	Add +1.9%
JBL Jabil Inc.	0.01%	18,320	$2.5M	Add +70.9%
RPRX Royalty Pharma PLC Class A	0.01%	79,990	$2.5M	Add +20.3%
LAD Lithia Motors Inc.	0.01%	8,474	$2.5M	Add +13.9%
NOV Nov Inc.	0.01%	161,927	$2.5M	Add +35.5%
DOC Healthpeak Properties Inc.	0.01%	121,881	$2.5M	Add +110.3%
MC Moelis & Co. Class A	0.01%	42,080	$2.5M	Add +4.6%
ESE Esco Technologies Inc.	0.01%	15,399	$2.5M	Add +4.5%
LEGN Legend Biotech Corp.-ADR	0.01%	72,202	$2.4M	Reduce -6.0%
KMX Carmax Inc.	0.01%	31,389	$2.4M	Add +0.6%
FERG Ferguson Enterprises Inc.	0.01%	15,262	$2.4M	Add +23.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	50,569	$2.4M	Add +21.8%
MOH Molina Healthcare Inc.	0.01%	7,401	$2.4M	Reduce -3.9%
SANM Sanmina Corp.	0.01%	31,968	$2.4M	Add +4.5%
NSIT Insight Enterprises Inc.	0.01%	16,216	$2.4M	Add +4.6%
IBP Installed Building Products	0.01%	14,130	$2.4M	Add +3.6%
CNR Core Natural Resources Inc.	0.01%	31,296	$2.4M	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	521,597	$2.4M	Add +96.4%
MTG Mgic Investment Corp.	0.01%	96,734	$2.4M	New
HOLX Hologic Inc.	0.01%	38,776	$2.4M	Add +10.0%
MUR Murphy Oil Corp.	0.01%	84,061	$2.4M	Add +1.7%
AGI Alamos Gold Inc. Class A	0.01%	88,771	$2.4M	Reduce -0.8%
LUMN Lumen Technologies Inc.	0.01%	602,705	$2.4M	Add +4.6%
NGG National Grid PLC-SP ADR	0.01%	35,966	$2.4M	Add +79.0%
KAI Kadant Inc.	0.01%	6,985	$2.4M	Add +4.7%
HAL Halliburton Co.	0.01%	92,754	$2.4M	Add +7.5%
KIM Kimco Realty Corp.	0.01%	111,247	$2.4M	Add +59.0%
MMS Maximus Inc.	0.01%	34,476	$2.4M	Add +0.7%
OMC Omnicom Group	0.01%	28,274	$2.3M	Reduce -12.7%
AFG American Financial Group Inc.	0.01%	17,737	$2.3M	New
RNR Renaissancere Holdings Ltd.	0.01%	9,687	$2.3M	Add +39.4%
SON Sonoco Products Co.	0.01%	49,093	$2.3M	Add +44.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	15,643	$2.3M	Add +74.3%
DG Dollar General Corp.	0.01%	26,317	$2.3M	Add +4.7%
GPRK Geopark Ltd.	0.00%	284,962	$2.3M	Add +115.2%
CWT California Water Service Grp	0.00%	47,341	$2.3M	Add +8.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	19,440	$2.3M	Add +10.0%
TDY Teledyne Technologies Inc.	0.00%	4,592	$2.3M	Reduce -1.1%
TDS Telephone and Data Systems	0.00%	58,721	$2.3M	Add +4.6%
DOCS Doximity Inc. Class A	0.00%	38,978	$2.3M	Add +0.5%
CPT Camden Property Trust	0.00%	18,453	$2.3M	Add +1.9%
ABCB Ameris Bancorp	0.00%	39,181	$2.3M	Add +4.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	29,517	$2.3M	Add +3.1%
BCO The Brink's Co.	0.00%	26,098	$2.2M	Add +3.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	22,313	$2.2M	Add +4.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	61,778	$2.2M	Reduce -6.0%
BCC Boise Cascade Co.	0.00%	22,872	$2.2M	Reduce -36.2%
GLNG Golar LNG Ltd.	0.00%	58,915	$2.2M	Add +4.6%
AOS Smith (a.o.) Corp.	0.00%	34,240	$2.2M	Reduce -43.8%
REZI Resideo Technologies Inc.	0.00%	126,161	$2.2M	Add +7.8%
GMED Globus Medical Inc. Class A	0.00%	30,649	$2.2M	Add +38.6%
CBZ Cbiz Inc.	0.00%	29,294	$2.2M	Add +4.7%
CALM Cal-Maine Foods Inc.	0.00%	24,401	$2.2M	Add +4.5%
SMTC Semtech Corp.	0.00%	64,442	$2.2M	Reduce -13.1%
GHC Graham Holdings Co. Class B	0.00%	2,307	$2.2M	Add +3.1%
GEO The Geo Group Inc.	0.00%	75,766	$2.2M	Add +4.6%
VIRT Virtu Financial Inc. Class A	0.00%	57,971	$2.2M	Reduce -92.9%
VRRM Verra Mobility Corp.	0.00%	98,120	$2.2M	Add +4.6%
FER Ferrovial NV	0.00%	53,332	$2.2M	Add +880.4%
ASB Associated Banc-Corp.	0.00%	97,570	$2.2M	Add +6.0%
NUVL Nuvalent Inc. Class A	0.00%	30,822	$2.2M	Reduce -0.7%
CCL Carnival Corp.	0.00%	112,167	$2.2M	Add +5.1%
SW Smurfit Westrock PLC	0.00%	48,559	$2.2M	Add +5.9%
TIGO Millicom Intl Cellular S.A.	0.00%	72,272	$2.2M	New
NTRS Northern Trust Corp.	0.00%	22,148	$2.2M	Reduce -69.5%
ARE Alexandria Real Estate Equit	0.00%	23,245	$2.2M	Add +102.4%
HOG Harley-Davidson Inc.	0.00%	86,436	$2.2M	Add +62.0%
SKT Tanger Inc.	0.00%	64,251	$2.2M	Add +6.0%
FMC FMC Corp.	0.00%	51,448	$2.2M	Add +11.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	23,043	$2.2M	Add +0.9%
VNOM Viper Energy Inc.	0.00%	47,881	$2.2M	Add +38.1%
DLTR Dollar Tree Inc.	0.00%	28,764	$2.2M	Reduce -1.7%
PB Prosperity Bancshares Inc.	0.00%	30,198	$2.2M	Add +21.4%
ARW Arrow Electronics Inc.	0.00%	20,748	$2.2M	Add +45.9%
MAA Mid-America Apartment Comm	0.00%	12,821	$2.1M	Add +5.1%
SSYS Stratasys Ltd.	0.00%	212,555	$2.1M	Add +3.1%
W Wayfair Inc. Class A	0.00%	67,023	$2.1M	Add +29.0%
LTH Life Time Group Holdings Inc.	0.00%	70,855	$2.1M	Add +25.2%
NCNO Ncino Inc.	0.00%	77,512	$2.1M	Reduce -11.6%
MANH Manhattan Associates Inc.	0.00%	12,245	$2.1M	Add +72.0%
AEIS Advanced Energy Industries	0.00%	22,278	$2.1M	Add +4.5%
PLMR Palomar Holdings Inc.	0.00%	15,427	$2.1M	Add +5.4%
PCH Potlatchdeltic Corp.	0.00%	46,814	$2.1M	Add +3.5%
GPC Genuine Parts Co.	0.00%	17,717	$2.1M	Add +3.9%
L Loews Corp.	0.00%	22,937	$2.1M	Add +9.8%
KTB Kontoor Brands Inc.	0.00%	32,779	$2.1M	Add +4.6%
AX Axos Financial Inc.	0.00%	32,539	$2.1M	Add +4.6%
NPK National Presto Inds Inc.	0.00%	23,652	$2.1M	Add +48.5%
KFY Korn Ferry	0.00%	30,567	$2.1M	Add +3.4%
WBS Webster Financial Corp.	0.00%	40,127	$2.1M	Add +15.2%
STEP Stepstone Group Inc. Class A	0.00%	39,602	$2.1M	Add +6.0%
ELAN Elanco Animal Health Inc.	0.00%	196,673	$2.1M	New
COLB Columbia Banking System Inc.	0.00%	82,719	$2.1M	Add +23.7%
TCBI Texas Capital Bancshares Inc.	0.00%	27,603	$2.1M	Add +4.6%
SKYW Skywest Inc.	0.00%	23,590	$2.1M	Add +4.6%
FNB FNB Corp.	0.00%	153,039	$2.1M	Add +23.6%
LUV Southwest Airlines Co.	0.00%	61,060	$2.1M	Add +5.4%
SWTX Springworks Therapeutics Inc.	0.00%	46,077	$2.1M	Add +4.7%
M Macy's Inc.	0.00%	162,989	$2.0M	Add +38.3%
PLXS Plexus Corp.	0.00%	15,971	$2.0M	Add +4.6%
HASI Ha Sustainable Infrastructur	0.00%	69,956	$2.0M	Add +6.4%
ESS Essex Property Trust Inc.	0.00%	6,663	$2.0M	Reduce -9.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	26,315	$2.0M	Add +5.3%
ZION Zions Bancorp NA	0.00%	40,960	$2.0M	Add +18.5%
SM SM Energy Co.	0.00%	68,111	$2.0M	Add +4.6%
INDI Indie Semiconductor Inc. Class A	0.00%	1,002,253	$2.0M	Add +42.4%
GAP The Gap Inc.	0.00%	98,896	$2.0M	Add +12.8%
KRC Kilroy Realty Corp.	0.00%	62,192	$2.0M	Add +40.3%
OMF Onemain Holdings Inc.	0.00%	41,674	$2.0M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	11,637	$2.0M	Add +4.5%
IBOC International Bancshares CRP	0.00%	32,200	$2.0M	Add +4.6%
OZK Bank Ozk	0.00%	46,690	$2.0M	Add +13.9%
NPO Enpro Inc.	0.00%	12,506	$2.0M	Add +4.6%
FOLD Amicus Therapeutics Inc.	0.00%	247,012	$2.0M	Reduce -4.3%
MGEE Mge Energy Inc.	0.00%	21,707	$2.0M	Add +4.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	118,124	$2.0M	Add +0.4%
LAUR Laureate Education Inc.	0.00%	98,173	$2.0M	Add +3.0%
UCB United Community Banks	0.00%	71,211	$2.0M	Add +4.6%
AVNT Avient Corp.	0.00%	53,760	$2.0M	Add +4.5%
SLI Standard Lithium Ltd.	0.00%	1,570,475	$2.0M	Reduce -3.5%
SHAK Shake Shack Inc. Class A	0.00%	22,627	$2.0M	Add +4.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	59,311	$2.0M	Add +11.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	259,276	$2.0M	Reduce -3.4%
OTTR Otter Tail Corp.	0.00%	24,611	$2.0M	Add +4.5%
URBN Urban Outfitters Inc.	0.00%	37,728	$2.0M	Add +4.6%
WDFC WD-40 Co.	0.00%	8,096	$2.0M	Add +4.4%
FUN Six Flags Entertainment Corp.	0.00%	55,240	$2.0M	Add +4.5%
CLX Clorox Company	0.00%	13,380	$2.0M	Add +4.0%
RDNT Radnet Inc.	0.00%	39,341	$2.0M	Add +4.5%
FULT Fulton Financial Corp.	0.00%	108,096	$2.0M	Add +4.6%
GLBE Global-E Online Ltd.	0.00%	54,654	$1.9M	Add +17.8%
UTHR United Therapeutics Corp.	0.00%	6,316	$1.9M	Reduce -2.0%
EXPD Expeditors Intl Wash Inc.	0.00%	16,168	$1.9M	Add +4.0%
AKRO Akero Therapeutics Inc.	0.00%	47,818	$1.9M	Add +15.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	24,700	$1.9M	Add +6.0%
BGC BGC Group Inc. Class A	0.00%	211,534	$1.9M	Add +2.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	36,225	$1.9M	Add +4.6%
NRG NRG Energy Inc.	0.00%	20,257	$1.9M	Add +7.3%
CDNA Caredx Inc.	0.00%	108,616	$1.9M	Reduce -3.4%
LII Lennox International Inc.	0.00%	3,437	$1.9M	Add +28.4%
PJT PJT Partners Inc. Class A	0.00%	13,887	$1.9M	Add +4.7%
COMP Compass Inc. Class A	0.00%	218,965	$1.9M	Add +5.5%
NSP Insperity Inc.	0.00%	21,384	$1.9M	Add +4.6%
PTEN Patterson-Uti Energy Inc.	0.00%	231,637	$1.9M	Add +4.6%
MASI Masimo Corp.	0.00%	11,371	$1.9M	Add +0.6%
BOOT Boot Barn Holdings Inc.	0.00%	17,628	$1.9M	Add +4.6%
ACLX Arcellx Inc.	0.00%	28,753	$1.9M	Add +5.1%
SMPL The Simply Good Foods Co.	0.00%	54,819	$1.9M	Add +5.5%
COO The Cooper Cos Inc.	0.00%	22,407	$1.9M	Add +48.9%
CARG Cargurus Inc.	0.00%	64,845	$1.9M	Add +3.0%
EBC Eastern Bankshares Inc.	0.00%	114,881	$1.9M	Add +4.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	182,473	$1.9M	Reduce -4.1%
HAE Haemonetics Corp.	0.00%	29,541	$1.9M	Add +3.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	35,282	$1.9M	Add +6.4%
SRPT Sarepta Therapeutics Inc.	0.00%	28,829	$1.9M	Reduce -4.6%
SXT Sensient Technologies Corp.	0.00%	25,091	$1.9M	Add +4.6%
DECK Deckers Outdoor Corp.	0.00%	16,614	$1.9M	Add +3.2%
ECHO Echostar Corp. Class A	0.00%	72,482	$1.9M	Add +4.6%
DORM Dorman Products Inc.	0.00%	15,381	$1.9M	Add +4.5%
INTA Intapp Inc.	0.00%	31,737	$1.9M	Add +4.5%
RELY Remitly Global Inc.	0.00%	88,845	$1.8M	Add +4.5%
FBP First Bancorp Puerto Rico	0.00%	96,368	$1.8M	Add +4.6%
ASO Academy Sports & Outdoors Inc.	0.00%	40,472	$1.8M	Add +3.2%
CE Celanese Corp.	0.00%	32,450	$1.8M	Add +41.7%
PTON Peloton Interactive Inc. Class A	0.00%	290,981	$1.8M	Add +2.4%
CRC California Resources Corp.	0.00%	41,663	$1.8M	Add +6.1%
ATMU Atmus Filtration Technologie	0.00%	49,874	$1.8M	Add +4.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	32,602	$1.8M	Add +4.6%
CDP Copt Defense Properties	0.00%	67,030	$1.8M	Add +4.6%
WHD Cactus Inc. Class A	0.00%	39,685	$1.8M	Add +4.6%
ASTS Ast Spacemobile Inc.	0.00%	79,764	$1.8M	Add +4.6%
RXO Rxo Inc.	0.00%	94,940	$1.8M	Add +4.5%
BEPC Brookfield Renewable Corp.	0.00%	64,963	$1.8M	Add +115.4%
MHO M/I Homes Inc.	0.00%	15,868	$1.8M	Add +4.6%
PTGX Protagonist Therapeutics Inc.	0.00%	37,403	$1.8M	Add +0.9%
WSFS WSFS Financial Corp.	0.00%	34,835	$1.8M	Add +3.5%
TPR Tapestry Inc.	0.00%	25,642	$1.8M	Reduce -60.9%
LU Lufax Holding Ltd.-ADR	0.00%	604,823	$1.8M	Add +32.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	40,166	$1.8M	Add +6.1%
GNW Genworth Financial Inc.	0.00%	252,152	$1.8M	Add +2.9%
MIR Mirion Technologies Inc.	0.00%	122,962	$1.8M	Add +4.6%
APLE Apple Hospitality REIT Inc.	0.00%	137,557	$1.8M	Add +5.2%
CRVL Corvel Corp.	0.00%	15,846	$1.8M	Add +4.6%
ICUI Icu Medical Inc.	0.00%	12,764	$1.8M	Add +4.6%
CBU Community Financial System I	0.00%	31,141	$1.8M	Add +4.6%
NOG Northern Oil and Gas Inc.	0.00%	58,334	$1.8M	Add +3.3%
FTDR Frontdoor Inc.	0.00%	45,846	$1.8M	Add +4.5%
HST Host Hotels & Resorts Inc.	0.00%	123,372	$1.8M	Reduce -43.1%
DPZ Domino's Pizza Inc.	0.00%	3,818	$1.8M	Reduce -1.3%
FLG Flagstar Bank NA	0.00%	150,953	$1.8M	Add +4.6%
WAY Waystar Holding Corp.	0.00%	46,911	$1.8M	Add +91.1%
TPH Tri Pointe Homes Inc.	0.00%	54,879	$1.8M	Add +4.6%
ABM Abm Industries Inc.	0.00%	36,983	$1.8M	Add +2.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	72,052	$1.7M	Add +5.6%
SNX TD Synnex Corp.	0.00%	16,820	$1.7M	Add +9.5%
TGNA Tegna Inc.	0.00%	95,968	$1.7M	Add +1.8%
BHVN Biohaven Ltd.	0.00%	71,833	$1.7M	Add +32.4%
CATY Cathay General Bancorp	0.00%	40,395	$1.7M	Add +1.9%
CPK Chesapeake Utilities Corp.	0.00%	13,452	$1.7M	Add +6.9%
CNM Core & Main Inc. Class A	0.00%	35,576	$1.7M	Add +36.6%
DGII Digi International Inc.	0.00%	61,693	$1.7M	Add +11.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	25,898	$1.7M	Add +4.8%
SRRK Scholar Rock Holding Corp.	0.00%	53,046	$1.7M	Add +12.3%
POWI Power Integrations Inc.	0.00%	33,680	$1.7M	Add +4.5%
GMS GMS Inc.	0.00%	23,229	$1.7M	Add +3.4%
WDC Western Digital Corp.	0.00%	41,988	$1.7M	Add +7.8%
ARLO Arlo Technologies Inc.	0.00%	171,986	$1.7M	Add +15.5%
MYGN Myriad Genetics Inc.	0.00%	190,416	$1.7M	Reduce -3.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	46,684	$1.7M	Add +4.5%
BL Blackline Inc.	0.00%	34,670	$1.7M	Add +5.5%
GFF Griffon Corp.	0.00%	23,447	$1.7M	Add +9.6%
EGO Eldorado Gold Corp.	0.00%	98,974	$1.7M	Reduce -78.2%
ROL Rollins Inc.	0.00%	30,812	$1.7M	Add +5.5%
AUB Atlantic Union Bankshares Co.	0.00%	53,232	$1.7M	Add +4.6%
PPLI People Inc. filed as IAC INC	0.00%	35,962	$1.7M	Reduce -1.1%
FCPT Four Corners Property Trust	0.00%	57,416	$1.6M	Add +4.6%
NBIX Neurocrine Biosciences Inc.	0.00%	14,783	$1.6M	Add +60.6%
MMYT Makemytrip Ltd.	0.00%	16,755	$1.6M	Add +11.4%
VEEV Veeva Systems Inc. Class A	0.00%	7,082	$1.6M	Add +0.4%
CNK Cinemark Holdings Inc.	0.00%	65,699	$1.6M	Add +4.6%
PATK Patrick Industries Inc.	0.00%	19,302	$1.6M	Add +4.6%
WD Walker & Dunlop Inc.	0.00%	19,115	$1.6M	Add +4.5%
RR Richtech Robotics Inc. Class B	0.00%	823,481	$1.6M	New
ALGN Align Technology Inc.	0.00%	10,222	$1.6M	Add +4.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	25,703	$1.6M	Add +4.5%
MGRC McGrath Rentcorp	0.00%	14,528	$1.6M	Add +4.6%
PVH PVH Corp.	0.00%	24,931	$1.6M	Add +26.6%
EPAM Epam Systems Inc.	0.00%	9,539	$1.6M	Add +68.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23,272	$1.6M	Add +4.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	52,766	$1.6M	New
PHR Phreesia Inc.	0.00%	62,557	$1.6M	Add +3.6%
WHR Whirlpool Corp.	0.00%	17,692	$1.6M	Reduce -2.1%
PFSI Pennymac Financial Services	0.00%	15,923	$1.6M	Add +4.6%
EXEL Exelixis Inc.	0.00%	43,181	$1.6M	Add +81.6%
INDB Independent Bank Corp.	0.00%	25,274	$1.6M	Add +4.6%
WSBC Wesbanco Inc.	0.00%	51,100	$1.6M	Add +56.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	13,369	$1.6M	Add +4.5%
CCEC Capital Clean Energy Carrier	0.00%	82,032	$1.6M	Reduce -21.3%
BUR Burford Capital Ltd.	0.00%	119,261	$1.6M	Add +4.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	25,568	$1.6M	Add +4.6%
BALL Ball Corp.	0.00%	30,156	$1.6M	Reduce -4.7%
GXO Gxo Logistics Inc.	0.00%	39,867	$1.6M	Add +29.7%
GT Goodyear Tire & Rubber Co.	0.00%	169,601	$1.6M	Add +4.6%
UNF Unifirst Corp.	0.00%	8,966	$1.6M	Add +4.6%
NTLA Intellia Therapeutics Inc.	0.00%	217,621	$1.6M	Reduce -4.2%
HGV Hilton Grand Vacations Inc.	0.00%	41,304	$1.5M	Add +1.5%
TDOC Teladoc Health Inc.	0.00%	193,714	$1.5M	Add +2.8%
DEI Douglas Emmett Inc.	0.00%	96,105	$1.5M	Add +4.5%
HP Helmerich & Payne	0.00%	58,630	$1.5M	Add +6.6%
BKU Bankunited Inc.	0.00%	44,380	$1.5M	Add +4.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	277,699	$1.5M	Reduce -8.4%
SFNC Simmons First Natl Corp. Class A	0.00%	73,861	$1.5M	Add +4.6%
SG Sweetgreen Inc. Class A	0.00%	60,572	$1.5M	Add +6.2%
BUG Global X Cybersecurity ETF	0.00%	46,847	$1.5M	Reduce -21.0%
TNET Trinet Group Inc.	0.00%	19,009	$1.5M	Add +4.5%
SPNS Sapiens International Corp.	0.00%	55,563	$1.5M	Reduce -6.5%
HURN Huron Consulting Group Inc.	0.00%	10,464	$1.5M	Add +4.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	89,952	$1.5M	Add +7.5%
OGE Oge Energy Corp.	0.00%	32,575	$1.5M	Reduce -91.9%
LXP LXP Industrial Trust	0.00%	172,981	$1.5M	Add +4.6%
LBRT Liberty Energy Inc.	0.00%	94,205	$1.5M	Add +4.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	459,896	$1.5M	Add +11.5%
BFH Bread Financial Holdings Inc.	0.00%	29,589	$1.5M	Add +4.5%
ALIT Alight Inc. Class A	0.00%	249,753	$1.5M	Add +4.6%
HCC Warrior Met Coal Inc.	0.00%	30,860	$1.5M	Add +4.6%
MAS Masco Corp.	0.00%	21,133	$1.5M	Reduce -8.8%
DVA Davita Inc.	0.00%	9,601	$1.5M	Reduce -2.9%
VIAV Viavi Solutions Inc.	0.00%	131,061	$1.5M	Add +4.6%
APAM Artisan Partners Asset Ma -A	0.00%	37,479	$1.5M	Add +4.5%
PDCO Patterson Cos Inc.	0.00%	46,898	$1.5M	Add +4.6%
ENVA Enova International Inc.	0.00%	15,161	$1.5M	Add +4.5%
DKNG Draftkings Inc. Class A	0.00%	44,044	$1.5M	Add +1141.0%
AZZ Azz Inc.	0.00%	17,488	$1.5M	Add +4.6%
AKR Acadia Realty Trust	0.00%	69,734	$1.5M	Add +4.6%
FLYW Flywire Corp.-Voting	0.00%	153,451	$1.5M	Reduce -4.4%
EQX Equinox Gold Corp.	0.00%	212,021	$1.5M	Reduce -58.8%
CVBF CVB Financial Corp.	0.00%	78,851	$1.5M	Add +4.6%
BLKB Blackbaud Inc.	0.00%	23,434	$1.5M	Add +1.6%
TLN Talen Energy Corp.	0.00%	7,280	$1.5M	Add +11.7%
EPAC Enerpac Tool Group Corp.	0.00%	32,370	$1.5M	Add +4.6%
FCEL Fuelcell Energy Inc.	0.00%	314,936	$1.4M	Reduce -1.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	106,371	$1.4M	Add +4.5%
DRS Leonardo DRS Inc.	0.00%	43,817	$1.4M	Add +4.6%
VAL Valaris Ltd.	0.00%	36,689	$1.4M	Add +4.6%
TBBK The Bancorp Inc.	0.00%	27,183	$1.4M	Add +1.9%
POOL Pool Corp.	0.00%	4,502	$1.4M	Reduce -1.4%
TOWN Towne Bank	0.00%	41,837	$1.4M	Add +4.6%
HTO H2O America filed as SJW GROUP	0.00%	26,131	$1.4M	Add +9.0%
AZTA Azenta Inc.	0.00%	41,237	$1.4M	Reduce -18.4%
TNDM Tandem Diabetes Care Inc.	0.00%	74,413	$1.4M	Add +2.9%
UE Urban Edge Properties	0.00%	74,956	$1.4M	Add +4.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	34,398	$1.4M	New
CON Concentra Group Holdings Par	0.00%	65,515	$1.4M	Add +4.6%
PRDO Perdoceo Education Corp.	0.00%	56,278	$1.4M	Add +2.2%
SOLV Solventum Corp.	0.00%	18,626	$1.4M	Reduce -57.2%
VCTR Victory Capital Holding - A	0.00%	24,469	$1.4M	Add +4.5%
BRZE Braze Inc. Class A	0.00%	39,224	$1.4M	Add +4.5%
FFIV F5 Inc.	0.00%	5,296	$1.4M	Reduce -1.5%
IOSP Innospec Inc.	0.00%	14,833	$1.4M	Add +4.5%
FFBC First Financial Bancorp	0.00%	56,205	$1.4M	Add +4.6%
FRME First Merchants Corp.	0.00%	34,708	$1.4M	Add +4.6%
VCEL Vericel Corp.	0.00%	31,445	$1.4M	Add +6.2%
CART Maplebear Inc.	0.00%	35,103	$1.4M	Reduce -14.4%
CAKE The Cheesecake Factory Inc.	0.00%	28,742	$1.4M	Add +4.6%
RUN Sunrun Inc.	0.00%	238,360	$1.4M	Add +2.5%
LIVN Livanova PLC	0.00%	35,497	$1.4M	Add +4.0%
EVTC Evertec Inc.	0.00%	37,915	$1.4M	Add +3.3%
CWK Cushman & Wakefield UK Holdc	0.00%	136,261	$1.4M	Add +4.5%
GPOR Gulfport Energy Corp.	0.00%	7,552	$1.4M	Add +2.5%
SLVM Sylvamo Corp.	0.00%	20,690	$1.4M	Add +4.5%
OUT Outfront Media Inc.	0.00%	85,971	$1.4M	Add +4.6%
RIG Transocean Ltd.	0.00%	434,031	$1.4M	Add +4.6%
WAFD Wafd Inc.	0.00%	48,094	$1.4M	Add +26.6%
BEP Brookfield Renewable Partner	0.00%	61,966	$1.4M	Reduce -11.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,500	$1.4M	Add +3.0%
CURB Curbline Properties Corp.	0.00%	56,529	$1.4M	Add +4.6%
YOU Clear Secure Inc. Class A	0.00%	52,755	$1.4M	Add +5.6%
ACHR Archer Aviation Inc. Class A	0.00%	192,164	$1.4M	Add +44.6%
LAES Sealsq Corp.	0.00%	524,865	$1.4M	New
STRA Strategic Education Inc.	0.00%	16,195	$1.4M	Add +3.1%
IVT Inventrust Properties Corp.	0.00%	46,121	$1.4M	Add +4.6%
FIBK First Interstate Bancsys-A	0.00%	47,230	$1.4M	Add +4.6%
RCAT Red Cat Holdings Inc.	0.00%	229,259	$1.3M	Add +63.6%
PRKS United Parks & Resorts Inc.	0.00%	29,551	$1.3M	Reduce -7.1%
TKO Tko Group Holdings Inc.	0.00%	8,777	$1.3M	Add +4722.5%
LKQ LKQ Corp.	0.00%	31,476	$1.3M	Add +2.6%
NVCR Novocure Ltd.	0.00%	74,992	$1.3M	Add +3.5%
HE Hawaiian Electric Inds	0.00%	121,582	$1.3M	Add +16.4%
HUBG Hub Group Inc. Class A	0.00%	35,637	$1.3M	Add +4.5%
PRGS Progress Software Corp.	0.00%	25,644	$1.3M	Add +6.0%
CXW Corecivic Inc.	0.00%	64,828	$1.3M	Add +4.6%
TMDX Transmedics Group Inc.	0.00%	19,525	$1.3M	Add +4.7%
CNS Cohen & Steers Inc.	0.00%	16,367	$1.3M	Add +4.6%
OII Oceaneering Intl Inc.	0.00%	60,154	$1.3M	Add +4.6%
PSMT Pricesmart Inc.	0.00%	14,917	$1.3M	Add +4.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	456,661	$1.3M	Add +54.0%
FORM Formfactor Inc.	0.00%	46,072	$1.3M	Add +4.5%
BANR Banner Corporation	0.00%	20,422	$1.3M	Add +4.6%
BANF Bancfirst Corp.	0.00%	11,844	$1.3M	Add +4.5%
PRK Park National Corp.	0.00%	8,583	$1.3M	Add +4.7%
TXG 10X Genomics Inc. Class A	0.00%	148,741	$1.3M	Reduce -6.5%
NNI Nelnet Inc. Class A	0.00%	11,694	$1.3M	Add +2.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4,760	$1.3M	Reduce -1.7%
MLNK Meridianlink Inc.	0.00%	69,845	$1.3M	Reduce -10.0%
SBCF Seacoast Banking Corp.	0.00%	50,255	$1.3M	Add +4.5%
LCII Lci Industries	0.00%	14,759	$1.3M	Add +4.6%
PFS Provident Financial Services	0.00%	74,926	$1.3M	Add +4.6%
HIVE Hive Digital Technologies LT	0.00%	878,457	$1.3M	Add +18.6%
AIN Albany Intl Corp. Class A	0.00%	18,569	$1.3M	Add +4.5%
ENR Energizer Holdings Inc.	0.00%	42,775	$1.3M	Add +4.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	43,327	$1.3M	Add +7.2%
SMMT Summit Therapeutics Inc.	0.00%	65,411	$1.3M	Add +1.1%
RNRG Global X Renewable Ener Prod	0.00%	154,698	$1.3M	Add +5.4%
RRR Red Rock Resorts Inc. Class A	0.00%	29,272	$1.3M	Add +4.6%
PUBM Pubmatic Inc. Class A	0.00%	138,601	$1.3M	Add +0.2%
RNST Renasant Corp.	0.00%	37,167	$1.3M	Add +4.6%
VSEC Vse Corp.	0.00%	10,485	$1.3M	Add +4.7%
VIR Vir Biotechnology Inc.	0.00%	193,378	$1.3M	Reduce -1.7%
NTR Nutrien Ltd.	0.00%	25,224	$1.3M	Add +65.1%
HNI Hni Corp.	0.00%	28,239	$1.3M	Add +4.8%
ALLE Allegion PLC	0.00%	9,592	$1.3M	Add +7.0%
TRMK Trustmark Corp.	0.00%	36,217	$1.2M	Add +4.6%
RVTY Revvity Inc.	0.00%	11,776	$1.2M	Add +6.7%
SLNO Soleno Therapeutics Inc.	0.00%	17,360	$1.2M	Add +1.1%
GL Globe Life Inc.	0.00%	9,391	$1.2M	Add +6.9%
IPAR Interparfums Inc.	0.00%	10,848	$1.2M	Add +4.6%
GSAT Globalstar Inc.	0.00%	59,119	$1.2M	Add +3.6%
TTMI TTM Technologies	0.00%	60,087	$1.2M	Add +4.6%
AEO American Eagle Outfitters	0.00%	105,726	$1.2M	Add +4.5%
EART GX Rare Earth Crit Materials	0.00%	85,018	$1.2M	Reduce -23.9%
PAR Par Technology Corp.	0.00%	20,012	$1.2M	Add +4.6%
TDW Tidewater Inc.	0.00%	29,028	$1.2M	Add +4.6%
HERO Global X Video Games& Esport	0.00%	49,154	$1.2M	Reduce -29.9%
HWKN Hawkins Inc.	0.00%	11,499	$1.2M	Add +4.5%
EVH Evolent Health Inc. Class A	0.00%	128,527	$1.2M	Add +2.9%
OPLN Openlane Inc.	0.00%	63,129	$1.2M	Add +3.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	57,013	$1.2M	Add +4.6%
HBI Hanesbrands Inc.	0.00%	210,256	$1.2M	Add +4.5%
DNLI Denali Therapeutics Inc.	0.00%	88,507	$1.2M	Add +4.0%
LVS Las Vegas Sands Corp.	0.00%	31,251	$1.2M	Add +8.4%
SWK Stanley Black & Decker Inc.	0.00%	15,648	$1.2M	Add +3.7%
JJSF J & J Snack Foods Corp.	0.00%	9,079	$1.2M	Add +4.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	178,114	$1.2M	Add +0.3%
BATRK Atlanta Braves Holdings in-C	0.00%	29,839	$1.2M	Add +4.6%
TREE Lendingtree Inc.	0.00%	23,598	$1.2M	Add +5.5%
LIT Global X Lithium & Battery T	0.00%	30,550	$1.2M	Reduce -27.3%
GOLD RESOURCE CORP	0.00%	2,325,501	$1.2M	Add +61.1%
RAYS Global X Solar ETF	0.00%	142,974	$1.2M	Reduce -7.9%
VSH Vishay Intertechnology Inc.	0.00%	74,123	$1.2M	Add +3.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	72,465	$1.2M	Add +9.2%
DTCR Global X Data Center & Digit	0.00%	72,408	$1.2M	Reduce -26.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	26,047	$1.2M	Add +7.1%
NBTB N B T Bancorp Inc.	0.00%	27,388	$1.2M	Add +4.6%
BANC Banc of California Inc.	0.00%	82,689	$1.2M	Add +4.6%
DIOD Diodes Inc.	0.00%	27,148	$1.2M	Add +4.6%
NTGR Netgear Inc.	0.00%	47,868	$1.2M	Reduce -22.7%
VSXY Victoria's Secret & Co.	0.00%	62,949	$1.2M	Add +2.9%
EFSC Enterprise Financial Service	0.00%	21,762	$1.2M	Add +3.3%
SKWD Skyward Specialty Insurance	0.00%	22,096	$1.2M	Add +4.6%
SPT Sprout Social Inc. Class A	0.00%	53,127	$1.2M	Add +2.4%
EBIZ Global X E-Commerce ETF	0.00%	40,830	$1.2M	Reduce -34.8%
AIR Aar Corp.	0.00%	20,779	$1.2M	Add +4.5%
TRIP Tripadvisor Inc.	0.00%	81,998	$1.2M	Add +29.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	123,836	$1.2M	Reduce -0.8%
HSIC Henry Schein Inc.	0.00%	16,859	$1.2M	Add +1.4%
INFY Infosys Ltd.-SP ADR	0.00%	63,155	$1.2M	Add +6.4%
CHEF The Chefs' Warehouse Inc.	0.00%	21,152	$1.2M	Add +6.3%
MQ Marqeta Inc.	0.00%	279,103	$1.1M	Add +3.5%
STC Stewart Information Services	0.00%	16,105	$1.1M	Add +4.6%
BF.B Brown-Forman Corp. Class B	0.00%	33,821	$1.1M	Add +3.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	42,919	$1.1M	Add +3.5%
PBF PBF Energy Inc. Class A	0.00%	59,723	$1.1M	Add +4.6%
AFCG Advanced Flower Capital Inc.	0.00%	204,437	$1.1M	Add +15.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	22,143	$1.1M	Add +5.8%
GOLF Acushnet Holdings Corp.	0.00%	16,560	$1.1M	Add +2.9%
NATL NCR Atleos Corp.	0.00%	42,917	$1.1M	Add +4.5%
DVAX Dynavax Technologies Corp.	0.00%	86,421	$1.1M	Add +1.9%
NEOG Neogen Corp.	0.00%	129,813	$1.1M	Add +4.5%
CRK Comstock Resources Inc.	0.00%	55,236	$1.1M	Add +5.1%
SHO Sunstone Hotel Investors Inc.	0.00%	119,358	$1.1M	Add +3.1%
LGND Ligand Pharmaceuticals	0.00%	10,660	$1.1M	Add +8.2%
SXI Standex International Corp.	0.00%	6,928	$1.1M	Add +4.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	71,417	$1.1M	Add +3.0%
AIOT Powerfleet Inc.	0.00%	203,211	$1.1M	Add +275.7%
CRGY Crescent Energy Inc. Class A	0.00%	98,670	$1.1M	Add +6.7%
ALHC Alignment Healthcare Inc.	0.00%	59,557	$1.1M	Add +4.5%
CNMD Conmed Corp.	0.00%	18,354	$1.1M	Add +4.6%
ML Moneylion Inc.	0.00%	12,795	$1.1M	Add +0.2%
AVPT Avepoint Inc.	0.00%	76,639	$1.1M	Add +4.6%
TGI Triumph Group Inc.	0.00%	43,658	$1.1M	Add +4.7%
CCS Century Communities Inc.	0.00%	16,429	$1.1M	Add +3.3%
REG Regency Centers Corp.	0.00%	14,894	$1.1M	Add +3.9%
SGRY Surgery Partners Inc.	0.00%	45,693	$1.1M	Add +4.6%
ALG Alamo Group Inc.	0.00%	6,084	$1.1M	Add +4.3%
GRBK Green Brick Partners Inc.	0.00%	18,507	$1.1M	Reduce -35.2%
SEZL Sezzle Inc.	0.00%	30,906	$1.1M	Add +290.2%
SEM Select Medical Holdings Corp.	0.00%	64,400	$1.1M	Add +4.6%
WERN Werner Enterprises Inc.	0.00%	36,697	$1.1M	Add +4.5%
FINX Global X Fintech ETF	0.00%	38,983	$1.1M	Reduce -31.9%
BUSE First Busey Corp.	0.00%	49,724	$1.1M	Add +64.1%
CWEN Clearway Energy Inc. Class C	0.00%	35,333	$1.1M	Add +12.0%
OFG Ofg Bancorp	0.00%	26,719	$1.1M	Add +2.1%
TW Tradeweb Markets Inc. Class A	0.00%	7,155	$1.1M	Add +22.8%
GNOM Global X Genomics & Biotechn	0.00%	133,513	$1.1M	Reduce -0.7%
MNKD Mannkind Corp.	0.00%	210,565	$1.1M	Add +3.0%
BLND Blend Labs Inc. Class A	0.00%	315,838	$1.1M	Reduce -1.2%
OI O-I Glass Inc.	0.00%	92,151	$1.1M	Add +4.6%
PHIN Phinia Inc.	0.00%	24,891	$1.1M	Add +4.6%
SYBT Stock Yards Bancorp Inc.	0.00%	15,225	$1.1M	Add +4.5%
CASH Pathward Financial Inc.	0.00%	14,413	$1.1M	Add +0.8%
AMN Amn Healthcare Services Inc.	0.00%	42,938	$1.1M	Add +2.8%
TXT Textron Inc.	0.00%	14,522	$1.0M	Add +13.3%
HMN Horace Mann Educators	0.00%	24,449	$1.0M	Add +4.5%
WLY Wiley (john) & Sons Class A	0.00%	23,407	$1.0M	Add +3.1%
CSGS CSG Systems Intl Inc.	0.00%	17,219	$1.0M	Add +2.3%
DAN Dana Inc.	0.00%	77,675	$1.0M	Add +4.6%
TVTX Travere Therapeutics Inc.	0.00%	56,777	$1.0M	Add +13.7%
HLMN Hillman Solutions Corp.	0.00%	116,919	$1.0M	Add +4.6%
NTB Bank of N.T. Butterfield&son	0.00%	26,391	$1.0M	Add +4.5%
ADUS Addus Homecare Corp.	0.00%	10,374	$1.0M	Add +4.6%
AGM Federal Agric MTG Corp. Class C	0.00%	5,469	$1.0M	Add +5.1%
QDIV Global X S&P 500 QLTY Div	0.00%	29,185	$1.0M	Reduce -2.4%
KLIC Kulicke & Soffa Industries	0.00%	31,080	$1.0M	Add +2.9%
NWSA News Corp. Class A	0.00%	37,556	$1.0M	Add +5.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	135,314	$1.0M	Add +6.7%
HAS Hasbro Inc.	0.00%	16,563	$1.0M	Add +11.8%
EXTR Extreme Networks Inc.	0.00%	76,723	$1.0M	Add +4.6%
KWR Quaker Chemical Corporation	0.00%	8,211	$1.0M	Add +4.4%
HRL Hormel Foods Corp.	0.00%	32,793	$1.0M	Reduce -40.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,634	$1.0M	Add +4.7%
LMAT Lemaitre Vascular Inc.	0.00%	12,078	$1.0M	Add +4.7%
HI Hillenbrand Inc.	0.00%	41,786	$1.0M	Add +4.6%
JOE The St Joe Co.	0.00%	21,459	$1.0M	Add +4.6%
OSW Onespaworld Holdings Ltd.	0.00%	59,779	$1.0M	Add +4.6%
KGS Kodiak Gas Services Inc.	0.00%	26,814	$1.0M	Add +44.8%
RAMP Liveramp Holdings Inc.	0.00%	38,234	$999K	Add +1.8%
PGNY Progyny Inc.	0.00%	44,588	$996K	Reduce -1.1%
STNG Scorpio Tankers Inc.	0.00%	26,500	$996K	Add +4.5%
CENTA Central Garden and Pet Co. Class A	0.00%	30,421	$996K	Add +2.5%
ARCB Arcbest Corp.	0.00%	14,017	$989K	Add +4.6%
CXM Sprinklr Inc. Class A	0.00%	118,364	$988K	Add +2.1%
KMT Kennametal Inc.	0.00%	46,307	$986K	Add +4.5%
BTU Peabody Energy Corp.	0.00%	72,693	$985K	Add +1.0%
SDRL Seadrill Limited	0.00%	39,372	$984K	Reduce -0.8%
MBC Masterbrand Inc.	0.00%	75,362	$984K	Add +4.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21,149	$980K	Add +4.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	29,860	$978K	Add +4.5%
AIZ Assurant Inc.	0.00%	4,640	$973K	Reduce -1.4%
UPWK Upwork Inc.	0.00%	74,466	$972K	Add +5.1%
AGYS Agilysys Inc.	0.00%	13,395	$972K	Add +4.4%
REVG Rev Group Inc.	0.00%	30,726	$971K	Add +5.2%
LZB La-Z-Boy Inc.	0.00%	24,836	$971K	Add +3.2%
IRBTQ Irobot Corp.	0.00%	358,262	$967K	Add +1.7%
SPNT Siriuspoint Ltd.	0.00%	55,933	$967K	Add +4.6%
WKC World Kinect Corp.	0.00%	33,972	$963K	Add +4.6%
ACLS Axcelis Technologies Inc.	0.00%	19,396	$963K	Add +4.6%
EWTX Edgewise Therapeutics Inc.	0.00%	43,776	$963K	Add +6.0%
UNFI United Natural Foods Inc.	0.00%	35,117	$962K	Add +5.1%
FBNC First Bancorp	0.00%	23,935	$961K	Add +5.1%
WRBY Warby Parker Inc. Class A	0.00%	52,690	$961K	Add +4.6%
WBA Walgreens Boots Alliance Inc.	0.00%	85,896	$959K	Reduce -68.7%
CSR Centerspace	0.00%	14,790	$958K	Add +2.0%
PLUS Eplus Inc.	0.00%	15,666	$956K	Add +4.6%
DRH Diamondrock Hospitality Co.	0.00%	123,672	$955K	Add +5.1%
NMRK Newmark Group Inc. Class A	0.00%	78,330	$953K	Add +4.6%
RXRX Recursion Pharmaceuticals-A	0.00%	177,434	$953K	Add +7.5%
LFST Lifestance Health Group Inc.	0.00%	142,950	$952K	Add +3.0%
ALKT Alkami Technology Inc.	0.00%	36,081	$947K	Add +19.5%
ARRY Array Technologies Inc.	0.00%	194,136	$945K	Reduce -2.4%
ZD Ziff Davis Inc.	0.00%	25,090	$943K	Reduce -0.1%
PD Pagerduty Inc.	0.00%	51,601	$943K	Add +1.3%
ICFI Icf International Inc.	0.00%	11,094	$943K	Add +4.5%
FCF First Commonwealth Finl Corp.	0.00%	60,483	$940K	Add +5.1%
STR Sitio Royalties Corp. Class A	0.00%	47,265	$939K	Add +2.9%
DAY Dayforce Inc.	0.00%	16,089	$938K	Add +3.6%
IDYA Ideaya Biosciences Inc.	0.00%	57,044	$938K	Add +8.2%
PSFE Paysafe Ltd.	0.00%	59,782	$938K	Reduce -8.5%
WOR Worthington Enterprises Inc.	0.00%	18,704	$937K	Add +4.4%
AGL Agilon Health Inc.	0.00%	214,200	$927K	Add +3.5%
ERIE Erie Indemnity Company Class A	0.00%	2,201	$922K	Add +0.2%
EXAS Exact Sciences Corp.	0.00%	21,186	$921K	Add +11.8%
APGE Apogee Therapeutics Inc.	0.00%	24,529	$921K	Add +2.9%
NCLH Norwegian Cruise Line Holdin	0.00%	48,346	$917K	Add +4.3%
NWBI Northwest Bancshares Inc.	0.00%	76,163	$915K	Add +5.1%
BXP BXP Inc.	0.00%	13,622	$915K	Add +4.8%
ELME Elme Communities	0.00%	52,358	$911K	Add +4.6%
ATRC Atricure Inc.	0.00%	28,146	$908K	Add +4.6%
TNC Tennant Co.	0.00%	11,271	$899K	Add +4.5%
JBLU Jetblue Airways Corp.	0.00%	185,801	$896K	Add +4.5%
CABO Cable One Inc.	0.00%	3,361	$893K	Add +4.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	87,190	$893K	Reduce -26.7%
MSEX Middlesex Water Co.	0.00%	13,921	$892K	Add +8.2%
EPC Edgewell Personal Care Co.	0.00%	28,564	$891K	Add +3.4%
MCY Mercury General Corp.	0.00%	15,935	$891K	Add +4.6%
RGTI Rigetti Computing Inc.	0.00%	112,409	$890K	Add +25.4%
IART Integra Lifesciences Holding	0.00%	40,441	$889K	Add +5.1%
NIC Nicolet Bankshares Inc.	0.00%	8,134	$886K	Add +6.8%
CUBI Customers Bancorp Inc.	0.00%	17,625	$885K	Add +4.7%
LKFN Lakeland Financial Corp.	0.00%	14,868	$884K	Add +5.1%
FLGT Fulgent Genetics Inc.	0.00%	52,252	$883K	Reduce -2.2%
DLO Dlocal Ltd.	0.00%	105,805	$882K	Reduce -19.4%
PBI Pitney Bowes Inc.	0.00%	97,424	$882K	Add +5.6%
AVDX Avidxchange Holdings Inc.	0.00%	103,909	$881K	Add +5.1%
MAPS WM Technology Inc.	0.00%	777,102	$878K	Add +18.6%
CGON CG Oncology Inc.	0.00%	35,522	$876K	Add +18.1%
UFPT Ufp Technologies Inc.	0.00%	4,327	$873K	Add +4.6%
LW Lamb Weston Holdings Inc.	0.00%	16,355	$872K	Add +3.5%
NTCT Netscout Systems Inc.	0.00%	41,377	$869K	Add +5.2%
BKD Brookdale Senior Living Inc.	0.00%	138,383	$866K	Add +3.2%
LQDT Liquidity Services Inc.	0.00%	27,854	$864K	Add +18.5%
NGVT Ingevity Corp.	0.00%	21,790	$863K	Add +5.2%
NHC National Healthcare Corp.	0.00%	9,247	$858K	Add +3.1%
ADEA Adeia Inc.	0.00%	64,701	$855K	Add +4.6%
MGNI Magnite Inc.	0.00%	74,847	$854K	Add +4.6%
AES AES Corp.	0.00%	68,745	$854K	Add +6.1%
UHS Universal Health Services-B	0.00%	4,539	$853K	Add +0.8%
KYMR Kymera Therapeutics Inc.	0.00%	30,793	$849K	Add +6.3%
HTH Hilltop Holdings Inc.	0.00%	27,846	$848K	Add +5.1%
VYX NCR Voyix Corp.	0.00%	86,956	$848K	Add +5.0%
CRSR Corsair Gaming Inc.	0.00%	95,538	$846K	Add +12.5%
NG Novagold Resources Inc.	0.00%	289,715	$846K	Add +1.7%
NBHC National Bank Hold Class A	0.00%	22,066	$844K	Add +5.1%
STBA S & T Bancorp Inc.	0.00%	22,756	$843K	Add +5.0%
TALO Talos Energy Inc.	0.00%	86,196	$838K	Add +4.6%
GRPN Groupon Inc.	0.00%	44,606	$837K	Add +31.1%
DBRG Digitalbridge Group Inc.	0.00%	94,556	$834K	Add +4.6%
ANDE The Andersons Inc.	0.00%	19,425	$834K	Add +4.7%
LGIH Lgi Homes Inc.	0.00%	12,502	$831K	Add +5.2%
QBTS D-Wave Quantum Inc.	0.00%	108,572	$825K	Add +93.4%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	94,734	$821K	Add +11.8%
AMR Alpha Metallurgical Resource	0.00%	6,548	$820K	Add +4.7%
GEF Greif Inc. Class A	0.00%	14,899	$819K	Add +5.1%
LNN Lindsay Corp.	0.00%	6,455	$817K	Add +4.7%
PACB Pacific Biosciences of Calif	0.00%	689,526	$814K	Reduce -2.0%
PZZA Papa John's Intl Inc.	0.00%	19,785	$813K	Add +4.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,904	$810K	Add +4.8%
STEL Stellar Bancorp Inc.	0.00%	29,214	$808K	Add +4.6%
BHE Benchmark Electronics Inc.	0.00%	21,239	$808K	Add +4.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	42,976	$804K	Add +4.5%
PRM Perimeter Solutions Inc.	0.00%	79,546	$801K	Add +4.5%
INSW International Seaways Inc.	0.00%	24,089	$800K	Add +3.9%
ASTH Astrana Health Inc.	0.00%	25,768	$799K	Add +5.2%
CLDX Celldex Therapeutics Inc.	0.00%	43,451	$798K	Add +1.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	94,638	$793K	Add +4.6%
VRE Veris Residential Inc.	0.00%	46,695	$790K	Add +4.6%
AESI Atlas Energy Solutions Inc.	0.00%	44,209	$789K	Add +14.4%
KN Knowles Corp.	0.00%	51,722	$786K	Add +4.5%
CGAU Centerra Gold Inc.	0.00%	123,838	$786K	Reduce -0.8%
ARDX Ardelyx Inc.	0.00%	159,061	$781K	Add +2.9%
JBGS JBG Smith Properties	0.00%	48,480	$781K	Add +4.6%
VBTX Veritex Holdings Inc.	0.00%	31,225	$780K	Add +4.6%
FBIN Fortune Brands Innovations I	0.00%	12,783	$778K	Reduce -35.5%
CPB The Campbell's Company	0.00%	19,472	$777K	Add +3.6%
KLG WK Kellogg Co.	0.00%	38,997	$777K	Add +4.4%
CSTM Constellium SE	0.00%	77,021	$777K	Add +4.6%
MSGE Madison Square Garden Entert	0.00%	23,679	$775K	Add +5.3%
MLKN Millerknoll Inc.	0.00%	40,480	$775K	Add +2.0%
NTST Netstreit Corp.	0.00%	48,757	$773K	Add +10.2%
WABC Westamerica Bancorporation	0.00%	15,261	$773K	Add +4.4%
VSAT Viasat Inc.	0.00%	73,973	$771K	Reduce -84.8%
SONO Sonos Inc.	0.00%	71,984	$768K	Add +5.1%
SMRT Smartrent Inc.	0.00%	634,066	$767K	Add +81.9%
UPBD Upbound Group Inc.	0.00%	31,891	$764K	Add +4.5%
PARAA Paramount Global Class B	0.00%	63,703	$762K	Add +5.4%
SOC Sable Offshore Corp.	0.00%	29,991	$761K	Add +4.4%
PLAB Photronics Inc.	0.00%	36,647	$761K	Add +4.6%
QURE Uniqure NV	0.00%	71,027	$760K	Add +0.1%
TCBK Trico Bancshares	0.00%	19,011	$760K	Add +4.5%
TFIN Triumph Financial Inc.	0.00%	13,138	$759K	Add +4.5%
ROG Rogers Corp.	0.00%	11,221	$758K	Add +5.0%
RL Ralph Lauren Corp.	0.00%	3,432	$758K	Add +5.3%
IRON Disc Medicine Inc.	0.00%	15,138	$756K	Add +22.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9,775	$753K	Add +4.3%
VERA Vera Therapeutics Inc.	0.00%	30,905	$753K	Add +7.7%
HRMY Harmony Biosciences Holdings	0.00%	22,651	$752K	Add +4.5%
HEI.A Heico Corp. Class A	0.00%	3,557	$750K	Add +1714.8%
ATEC Alphatec Holdings Inc.	0.00%	74,005	$750K	Add +4.5%
THS Treehouse Foods Inc.	0.00%	27,676	$750K	Add +3.1%
ACMR Acm Research Inc. Class A	0.00%	32,061	$748K	Add +10.6%
ALEX Alexander & Baldwin Inc.	0.00%	43,288	$746K	Add +4.6%
CTS CTS Corp.	0.00%	17,904	$744K	Add +4.6%
EIG Employers Holdings Inc.	0.00%	14,685	$744K	Add +4.6%
MD Pediatrix Medical Group Inc.	0.00%	51,253	$743K	Add +4.6%
QRVO Qorvo Inc.	0.00%	10,225	$740K	Reduce -20.3%
CODI Compass Diversified Holdings	0.00%	39,635	$740K	Add +4.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	10,993	$736K	Add +4.5%
HCI Hci Group Inc.	0.00%	4,930	$736K	Add +4.8%
TRUP Trupanion Inc.	0.00%	19,603	$731K	Add +4.6%
SASR Sandy Spring Bancorp Inc.	0.00%	26,116	$730K	Add +4.5%
DFIN Donnelley Financial Solution	0.00%	16,683	$729K	Add +13.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	82,692	$728K	Add +4.6%
HELE Helen of Troy Ltd.	0.00%	13,533	$724K	Add +4.3%
HOPE Hope Bancorp Inc.	0.00%	68,936	$722K	Add +4.6%
ENVX Enovix Corp.	0.00%	98,318	$722K	Add +5.1%
COCO The Vita Coco Co. Inc.	0.00%	23,493	$720K	Add +5.3%
NEO Neogenomics Inc.	0.00%	75,798	$719K	Add +4.5%
PEB Pebblebrook Hotel Trust	0.00%	71,002	$719K	Add +4.5%
IIIV I3 Verticals Inc. Class A	0.00%	29,033	$716K	Reduce -5.1%
INMD Inmode Ltd.	0.00%	40,301	$715K	Reduce -2.3%
ERII Energy Recovery Inc.	0.00%	44,929	$714K	Add +7.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	60,617	$713K	Add +4.5%
WT Wisdomtree Inc.	0.00%	79,841	$712K	Add +0.6%
FRT Federal Realty Invs Trust	0.00%	7,277	$712K	Reduce -50.0%
UTI Universal Technical Institut	0.00%	27,688	$711K	Add +23.2%
SHLS Shoals Technologies Group -A	0.00%	213,719	$710K	Reduce -2.3%
IMVT Immunovant Inc.	0.00%	40,971	$708K	Add +8.9%
PRA Proassurance Corp.	0.00%	30,293	$707K	Add +4.5%
ASAN Asana Inc. Class A	0.00%	48,546	$707K	Add +5.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	56,842	$705K	Add +5.8%
RLJ RLJ Lodging Trust	0.00%	89,246	$704K	Add +3.0%
BKE The Buckle Inc.	0.00%	18,363	$704K	Add +4.5%
DJT Trump Media & Technology Gro	0.00%	35,864	$701K	Reduce -1.1%
APA Apa Corp.	0.00%	33,300	$700K	Add +6.6%
FL Foot Locker Inc.	0.00%	49,610	$700K	Add +4.5%
SCL Stepan Co.	0.00%	12,701	$699K	Add +4.6%
COUR Coursera Inc.	0.00%	104,795	$698K	Add +2.8%
QCRH QCR Holdings Inc.	0.00%	9,729	$694K	Add +4.3%
IDA Idacorp Inc.	0.00%	5,940	$690K	Add +79.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	11,485	$690K	Add +20.7%
AMC AMC Entertainment HLDS Class A	0.00%	240,255	$690K	Add +21.1%
SAFT Safety Insurance Group Inc.	0.00%	8,734	$689K	Add +4.7%
CAR Avis Budget Group Inc.	0.00%	9,055	$687K	Reduce -13.6%
PLNT Planet Fitness Inc. Class A	0.00%	7,104	$686K	Reduce -2.6%
OCUL Ocular Therapeutix Inc.	0.00%	93,619	$686K	Add +5.8%
ROOT Root Inc./Oh Class A	0.00%	5,141	$686K	Add +4.7%
CRBP Corbus Pharmaceuticals Holdi	0.00%	129,043	$685K	Reduce -20.8%
ATSG Air Transport Services Group	0.00%	30,477	$684K	Add +4.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	128,503	$682K	Add +5.9%
VRTS Virtus Investment Partners	0.00%	3,952	$681K	Add +2.7%
TRU Transunion	0.00%	8,211	$681K	Reduce -61.6%
AER Aercap Holdings NV	0.00%	6,659	$680K	Add +282.7%
CRAI Cra International Inc.	0.00%	3,916	$678K	Add +4.3%
MHK Mohawk Industries Inc.	0.00%	5,939	$678K	Reduce -0.8%
NVAX Novavax Inc.	0.00%	104,562	$678K	Add +2.7%
PCRX Pacira Biosciences Inc.	0.00%	27,242	$677K	Add +4.5%
TILE Interface Inc.	0.00%	34,118	$677K	Add +4.5%
WGS Genedx Holdings Corp.	0.00%	7,641	$677K	Add +6.3%
JOYY Joyy Inc.-ADR	0.00%	16,071	$675K	Reduce -0.4%
PPTA Perpetua Resources Corp.	0.00%	62,958	$672K	Add +4.5%
CCB Coastal Financial Corp.	0.00%	7,436	$672K	Add +15.1%
IMAX Imax Corp.	0.00%	25,486	$672K	Add +4.5%
RGNX Regenxbio Inc.	0.00%	93,766	$670K	Reduce -6.7%
GNRC Generac Holdings Inc.	0.00%	5,290	$670K	Reduce -18.1%
VRDN Viridian Therapeutics Inc.	0.00%	49,276	$669K	Add +1.8%
RDFN Redfin Corp.	0.00%	72,379	$667K	Add +7.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	29,559	$667K	Add +207.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	25,523	$666K	Add +4.6%
WYNN WYNN Resorts Ltd.	0.00%	7,961	$665K	Add +10.5%
VECO Veeco Instruments Inc.	0.00%	33,043	$664K	Add +4.5%
WWW Wolverine World Wide Inc.	0.00%	47,480	$660K	Add +5.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	13,594	$660K	Add +20.7%
EVRI Everi Holdings Inc.	0.00%	48,210	$659K	Add +4.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	23,621	$659K	Add +17.1%
DBD Diebold Nixdorf Inc.	0.00%	15,017	$657K	Add +4.4%
CTLP Cantaloupe Inc.	0.00%	83,407	$656K	Reduce -6.0%
FOX Fox Corp. Class B	0.00%	12,446	$656K	Add +4.9%
AHCO Adapthealth Corp.	0.00%	60,495	$656K	Add +4.4%
NVEE NV5 Global Inc.	0.00%	33,963	$654K	Add +4.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	62,288	$653K	Add +11.4%
SRCE 1ST Source Corp.	0.00%	10,911	$653K	Add +4.5%
SDGR Schrodinger Inc.	0.00%	33,055	$653K	Add +4.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	22,489	$652K	Add +2.8%
XMTR Xometry Inc. Class A	0.00%	26,054	$649K	Add +7.8%
PRG Prog Holdings Inc.	0.00%	24,363	$648K	Add +5.0%
VERV Verve Therapeutics Inc.	0.00%	140,727	$647K	Reduce -2.8%
LZ Legalzoomcom Inc.	0.00%	74,980	$646K	Add +3.0%
DOLE Dole PLC	0.00%	44,593	$644K	Add +4.4%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	10,644	$644K	Add +13.3%
USPH U.S. Physical Therapy Inc.	0.00%	8,897	$644K	Add +4.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	79,811	$642K	Add +4.6%
MKTX Marketaxess Holdings Inc.	0.00%	2,965	$641K	Reduce -2.5%
ADNT Adient PLC	0.00%	49,714	$639K	Add +0.6%
SABR Sabre Corp.	0.00%	227,323	$639K	Add +4.6%
ESRT Empire State Realty Trust-A	0.00%	81,552	$638K	Add +5.9%
GIII G-III Apparel Group Ltd.	0.00%	23,228	$635K	Add +4.6%
GABC German American Bancorp	0.00%	16,932	$635K	Add +4.4%
HLIO Helios Technologies Inc.	0.00%	19,771	$634K	Add +4.6%
KOS Kosmos Energy Ltd.	0.00%	278,082	$634K	Add +4.5%
CARS Cars.com Inc.	0.00%	56,250	$634K	Add +0.5%
VICR Vicor Corp.	0.00%	13,537	$633K	Add +4.3%
EDU New Oriental Educatio-SP ADR	0.00%	13,216	$632K	Reduce -19.9%
HLIT Harmonic Inc.	0.00%	65,664	$630K	Add +4.5%
EMBC Embecta Corp.	0.00%	49,323	$629K	Add +2.4%
DQ Daqo New Energy Corp.-ADR	0.00%	34,706	$629K	Reduce -7.8%
CRL Charles River Laboratories	0.00%	4,173	$628K	Add +1.0%
GERN Geron Corp.	0.00%	392,534	$627K	Add +2.1%
BBSI Barrett Business SVCS Inc.	0.00%	15,219	$626K	Add +4.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,353	$623K	Reduce -24.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	20,090	$619K	Add +4.6%
SKX Skechers USA Inc. Class A	0.00%	10,886	$618K	Reduce -7.4%
BLBD Blue Bird Corp.	0.00%	19,094	$618K	Add +4.5%
CNNE Cannae Holdings Inc.	0.00%	33,465	$613K	Add +4.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	182,791	$613K	Add +2.5%
FBMS First Bancshares Inc.	0.00%	18,085	$611K	Add +4.6%
VITL Vital Farms Inc.	0.00%	20,057	$611K	Add +5.8%
DRVN Driven Brands Holdings Inc.	0.00%	35,597	$610K	Add +4.4%
NAMS Newamsterdam Pharma Co. NV	0.00%	29,779	$610K	New
PEBO Peoples Bancorp Inc.	0.00%	20,544	$609K	Add +4.4%
PFBC Preferred Bank/Los Angeles	0.00%	7,266	$608K	Add +2.9%
TPB Turning Point Brands Inc.	0.00%	10,198	$606K	Add +4.7%
OBK Origin Bancorp Inc.	0.00%	17,460	$605K	Add +4.6%
SWI Solarwinds Corp.	0.00%	32,783	$604K	Add +5.9%
SCS Steelcase Inc. Class A	0.00%	54,999	$603K	Add +4.6%
APOG Apogee Enterprises Inc.	0.00%	12,992	$602K	Add +4.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	49,269	$599K	Add +5.8%
DYN Dyne Therapeutics Inc.	0.00%	56,466	$597K	Add +5.4%
RNW Renew Energy Global PLC-A	0.00%	101,367	$597K	Reduce -4.5%
INVA Innoviva Inc.	0.00%	32,882	$596K	Add +4.4%
AMSF Amerisafe Inc.	0.00%	11,313	$594K	Add +4.3%
IRDM Iridium Communications Inc.	0.00%	21,744	$594K	Reduce -9.0%
CC The Chemours Co.	0.00%	43,243	$593K	Add +149.3%
NRIX Nurix Therapeutics Inc.	0.00%	49,804	$593K	Add +11.9%
MCRI Monarch Casino & Resort Inc.	0.00%	7,618	$592K	Add +4.3%
EYE National Vision Holdings Inc.	0.00%	46,257	$591K	Add +4.4%
ACT Enact Holdings Inc.	0.00%	16,890	$587K	Add +3.1%
JBI Janus International Group Inc.	0.00%	81,506	$587K	Add +0.9%
FOXF Fox Factory Holding Corp.	0.00%	25,142	$587K	Add +4.6%
BTSG Brightspring Health Services	0.00%	32,429	$587K	Add +5.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	67,577	$587K	Add +4.6%
LGF.B Lions Gate Entertainment-B	0.00%	73,970	$586K	Add +4.4%
JANX Janux Therapeutics Inc.	0.00%	21,403	$583K	Add +18.8%
MGM MGM Resorts International	0.00%	19,652	$582K	Add +5.1%
OCFC Oceanfirst Financial Corp.	0.00%	34,193	$582K	Add +4.5%
PRLB Proto Labs Inc.	0.00%	16,575	$581K	Add +0.1%
FIZZ National Beverage Corp.	0.00%	13,973	$580K	Add +4.6%
AORT Artivion Inc.	0.00%	23,591	$580K	Add +4.6%
BFC Bank First Corp.	0.00%	5,756	$580K	Add +4.5%
NN Nextnav Inc.	0.00%	47,539	$579K	Add +8.1%
INOD Innodata Inc.	0.00%	16,085	$577K	Add +4.6%
FUBO Fubotv Inc.	0.00%	197,353	$576K	Add +8.1%
SAFE Safehold Inc.	0.00%	30,778	$576K	Add +4.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	36,118	$576K	Reduce -4.4%
KALU Kaiser Aluminum Corp.	0.00%	9,491	$575K	Add +4.4%
FLNC Fluence Energy Inc.	0.00%	118,559	$575K	Add +2.9%
AAT American Assets Trust Inc.	0.00%	28,490	$574K	Add +4.5%
SGHC Super Group SGHC Ltd.	0.00%	89,062	$574K	Add +4.4%
SRAD Sportradar Group AG-A	0.00%	26,521	$573K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	36,590	$573K	Add +12.7%
BROOKLINE BANCORP INC	0.00%	52,433	$572K	Add +4.6%
QNST Quinstreet Inc.	0.00%	31,983	$571K	Add +4.5%
WTTR Select Water Solutions Inc.	0.00%	54,221	$569K	Add +4.5%
COLL Collegium Pharmaceutical Inc.	0.00%	19,046	$569K	Add +4.5%
WGO Winnebago Industries	0.00%	16,485	$568K	Add +2.5%
UCTT Ultra Clean Holdings Inc.	0.00%	26,425	$566K	Add +5.0%
PWP Perella Weinberg Partners	0.00%	30,745	$566K	Add +4.6%
TRS Trimas Corp.	0.00%	24,120	$565K	Add +4.4%
IMKTA Ingles Markets Inc. Class A	0.00%	8,617	$561K	Add +4.7%
DK Delek US Holdings Inc.	0.00%	37,190	$560K	Add +3.0%
XPRO Expro Group Holdings NV	0.00%	56,285	$559K	Add +4.6%
MDXG Mimedx Group Inc.	0.00%	73,518	$559K	Add +5.8%
NAVI Navient Corp.	0.00%	44,191	$558K	Add +0.3%
SSTK Shutterstock Inc.	0.00%	29,901	$557K	Add +12.3%
LQDA Liquidia Corp.	0.00%	37,681	$556K	Add +4.7%
UTZ Utz Brands Inc.	0.00%	39,470	$556K	Add +5.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	84,280	$555K	Add +4.4%
ACCD Accolade Inc.	0.00%	79,163	$553K	Add +2.2%
THR Thermon Group Holdings Inc.	0.00%	19,822	$552K	Add +4.5%
RXST Rxsight Inc.	0.00%	21,861	$552K	Add +6.0%
WINA Winmark Corp.	0.00%	1,736	$552K	Add +4.6%
AN Autonation Inc.	0.00%	3,400	$551K	Reduce -2.6%
LOB Live Oak Bancshares Inc.	0.00%	20,594	$549K	Add +4.5%
SBH Sally Beauty Holdings Inc.	0.00%	60,595	$547K	Add +3.5%
UTL Unitil Corp.	0.00%	9,478	$547K	Add +4.3%
TNK Teekay Tankers Ltd. Class A	0.00%	14,263	$546K	Add +4.5%
MLTX Moonlake Immunotherapeutics	0.00%	13,933	$544K	Reduce -9.8%
TTI Tetra Technologies Inc.	0.00%	161,840	$544K	Add +125.3%
IVZ Invesco Ltd.	0.00%	35,767	$543K	Add +7.2%
GBTG Global Business Travel Group	0.00%	74,576	$541K	Add +4.5%
PDM Piedmont Realty Trust Inc.	0.00%	73,346	$541K	Add +4.5%
CWH Camping World Holdings Inc. Class A	0.00%	33,339	$539K	Add +4.4%
PENG Penguin Solutions Inc.	0.00%	30,947	$538K	Add +4.4%
ETNB 89BIO Inc.	0.00%	72,856	$535K	Add +42.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	241,036	$533K	Reduce -3.1%
SPHR Sphere Entertainment Co.	0.00%	16,270	$532K	Add +5.4%
PLTK Playtika Holding Corp.	0.00%	102,781	$531K	Add +12.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,380	$531K	New
CNH CNH Industrial NV	0.00%	43,175	$530K	Reduce -77.1%
KFRC Kforce Inc.	0.00%	10,841	$530K	Add +4.6%
SLM SLM Corp.	0.00%	17,976	$528K	Reduce -2.6%
HEPS D-Market Electronic Serv-ADR	0.00%	184,803	$527K	New
AMWD American Woodmark Corp.	0.00%	8,947	$526K	Add +1.0%
ISPR Ispire Technology Inc.	0.00%	192,582	$526K	Reduce -33.2%
NXRT Nexpoint Residential	0.00%	13,281	$525K	Add +4.5%
CNOB Connectone Bancorp Inc.	0.00%	21,537	$524K	Add +4.4%
NX Quanex Building Products	0.00%	28,051	$521K	Add +9.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	27,944	$521K	Reduce -7.9%
SA Seabridge Gold Inc.	0.00%	44,496	$519K	Reduce -0.8%
STAA Staar Surgical Co.	0.00%	29,390	$518K	Add +4.5%
HLF Herbalife Ltd.	0.00%	59,964	$517K	Add +4.4%
OXM Oxford Industries Inc.	0.00%	8,817	$517K	Add +4.6%
GRND Grindr Inc.	0.00%	28,878	$517K	Add +2.7%
MXL Maxlinear Inc.	0.00%	47,437	$515K	Add +4.5%
AMRC Ameresco Inc. Class A	0.00%	42,477	$513K	Add +2.1%
HSII Heidrick & Struggles Intl	0.00%	11,975	$513K	Add +4.6%
ADPT Adaptive Biotechnologies	0.00%	68,830	$511K	Add +4.4%
ARIS WATER SOLUTIONS INC-A	0.00%	15,926	$510K	Add +4.5%
CBRL Cracker Barrel Old Country	0.00%	13,138	$510K	Add +4.3%
HG Hamilton Insurance Grou Class B	0.00%	24,596	$510K	Add +9.2%
CHWY Chewy Inc. Class A	0.00%	15,676	$510K	New
WTRG Essential Utilities Inc.	0.00%	12,861	$508K	Add +7.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	22,843	$507K	Add +4.6%
PCT Purecycle Technologies Inc.	0.00%	73,249	$507K	Add +4.5%
TSVT 2SEVENTY Bio Inc.	0.00%	102,512	$506K	Reduce -1.3%
SAH Sonic Automotive Inc. Class A	0.00%	8,853	$504K	Add +5.8%
TBCH Turtle Beach Corp.	0.00%	35,133	$501K	Add +22.7%
FA First Advantage Corp.	0.00%	35,567	$501K	Add +4.3%
INGR Ingredion Inc.	0.00%	3,694	$499K	Add +63.9%
TROX Tronox Holdings PLC	0.00%	70,574	$497K	Add +4.5%
HUYA Huya Inc.-ADR	0.00%	154,694	$497K	Add +10.3%
CZR Caesars Entertainment Inc.	0.00%	19,830	$496K	Add +8.9%
SBSI Southside Bancshares Inc.	0.00%	17,049	$494K	Add +4.3%
SKYE Skye Bioscience Inc.	0.00%	310,013	$493K	Reduce -5.0%
JHG Janus Henderson Group PLC	0.00%	13,609	$492K	Reduce -19.8%
VFC VF Corp.	0.00%	31,681	$492K	Reduce -2.6%
UAE iShares MSCI Uae ETF	0.00%	28,930	$491K	New
WS Worthington Steel Inc.	0.00%	19,346	$490K	Add +4.5%
RVLV Revolve Group Inc. Class A	0.00%	22,773	$489K	Add +4.4%
BLFS Biolife Solutions Inc.	0.00%	21,422	$489K	Add +4.5%
HFWA Heritage Financial Corp.	0.00%	20,060	$488K	Add +4.6%
PNTG The Pennant Group Inc.	0.00%	19,394	$488K	Add +4.6%
UVSP Univest Financial Corp.	0.00%	17,171	$487K	Add +4.3%
RSI Rush Street Interactive Inc.	0.00%	45,163	$484K	Add +4.4%
VVX V2X Inc.	0.00%	9,867	$484K	Add +22.7%
BY Byline Bancorp Inc.	0.00%	18,491	$484K	Add +4.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	83,826	$483K	Add +15.9%
HROW Harrow Inc.	0.00%	18,146	$483K	Add +4.5%
LPG Dorian LPG Ltd.	0.00%	21,603	$483K	Add +4.4%
NSSC Napco Security Technologies	0.00%	20,899	$481K	Add +4.4%
MMI Marcus & Millichap Inc.	0.00%	13,952	$481K	Add +4.5%
LILAK Liberty Latin Americ Class C	0.00%	77,003	$478K	Add +4.4%
ECPG Encore Capital Group Inc.	0.00%	13,929	$477K	Add +4.6%
ORI Old Republic Intl Corp.	0.00%	12,157	$477K	Add +30.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	48,677	$476K	Add +4.4%
PRAA Pra Group Inc.	0.00%	23,081	$476K	Add +4.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	29,377	$476K	Add +0.7%
TMP Tompkins Financial Corp.	0.00%	7,556	$476K	Add +4.3%
ALGT Allegiant Travel Co.	0.00%	9,202	$475K	Add +4.5%
FMBH First Mid Bancshares Inc.	0.00%	13,566	$473K	Add +4.2%
MRTN Marten Transport Ltd.	0.00%	34,496	$473K	Add +4.4%
AMPL Amplitude Inc. Class A	0.00%	46,399	$473K	Add +4.6%
SCSC Scansource Inc.	0.00%	13,859	$471K	Add +2.2%
PGRE Paramount Group Inc.	0.00%	109,563	$471K	Add +4.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	32,852	$471K	Add +55.2%
XNCR Xencor Inc.	0.00%	44,047	$471K	Add +9.2%
MITK Mitek Systems Inc.	0.00%	57,033	$471K	Reduce -5.9%
IDT Idt Corp. Class B	0.00%	9,156	$470K	Add +4.3%
DCO Ducommun Inc.	0.00%	8,050	$467K	Add +4.1%
IMMR Immersion Corporation	0.00%	61,485	$466K	Add +253.9%
AXGN Axogen Inc.	0.00%	25,185	$466K	Add +4.4%
SKE Skeena Resources Ltd.	0.00%	46,078	$465K	Reduce -0.8%
WVE Wave Life Sciences Ltd.	0.00%	57,349	$463K	Add +9.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	83,982	$461K	Add +4.5%
VTOL Bristow Group Inc.	0.00%	14,592	$461K	Add +4.4%
PARR Par Pacific Holdings Inc.	0.00%	32,304	$461K	Add +4.6%
CTBI Community Trust Bancorp Inc.	0.00%	9,122	$459K	Add +4.4%
AGCO Agco Corp.	0.00%	4,958	$459K	Add +46.2%
AMSC American Superconductor Corp.	0.00%	25,295	$459K	Add +13.4%
BELFB Bel Fuse Inc. Class B	0.00%	6,127	$459K	Add +4.1%
SANA Sana Biotechnology Inc.	0.00%	272,670	$458K	Reduce -2.9%
GCT Gigacloud Technology Inc. Class A	0.00%	32,230	$458K	Add +34.5%
SXC Suncoke Energy Inc.	0.00%	49,744	$458K	Add +4.3%
CDRE Cadre Holdings Inc.	0.00%	15,451	$458K	Add +4.2%
ZG Zillow Group Inc. Class A	0.00%	6,826	$456K	Reduce -2.6%
BV Brightview Holdings Inc.	0.00%	35,443	$455K	Add +7.1%
AMTB Amerant Bancorp Inc.	0.00%	21,989	$454K	Add +4.6%
RDUS Radius Recycling Inc. Class A	0.00%	15,700	$453K	Add +4.7%
CMPR Cimpress PLC	0.00%	9,992	$452K	Add +2.9%
LMB Limbach Holdings Inc.	0.00%	6,059	$451K	Add +4.1%
BHRB Burke & Herbert Financial SE	0.00%	8,030	$451K	Add +4.1%
GLOB Globant SA	0.00%	3,793	$447K	New
VFF Village Farms International	0.00%	737,574	$446K	Add +5.1%
PRAX Praxis Precision Medicines I	0.00%	11,708	$444K	Add +5.2%
MCW Mister Car Wash Inc.	0.00%	56,310	$444K	Add +4.7%
ICHR Ichor Holdings Ltd.	0.00%	19,645	$444K	Add +4.6%
PL Planet Labs PBC	0.00%	130,798	$442K	Add +6.6%
SYRE Spyre Therapeutics Inc.	0.00%	27,018	$442K	Add +18.8%
HCSG Healthcare Services Group	0.00%	43,704	$441K	Add +4.4%
XPEL Xpel Inc.	0.00%	14,994	$441K	Add +4.3%
HCKT The Hackett Group Inc.	0.00%	15,007	$439K	Add +4.3%
OEC Orion SA	0.00%	33,857	$438K	Add +3.4%
REPL Replimune Group Inc.	0.00%	44,352	$435K	Add +17.6%
AVXL Anavex Life Sciences Corp.	0.00%	50,525	$434K	Add +10.7%
PTVE Pactiv Evergreen Inc.	0.00%	24,026	$433K	Add +4.3%
CNXN PC Connection Inc.	0.00%	6,900	$431K	Add +4.7%
OSBC Old Second Bancorp Inc.	0.00%	25,864	$430K	Add +4.3%
PRSU Pursuit Attractions and Hosp	0.00%	12,152	$430K	Add +4.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	54,885	$430K	Add +4.4%
CPF Central Pacific Financial Co.	0.00%	15,849	$429K	Add +4.4%
WSR Whitestone REIT	0.00%	29,412	$429K	Add +4.8%
ECVT Ecovyst Inc.	0.00%	69,105	$428K	Add +4.3%
ELVN Enliven Therapeutics Inc.	0.00%	21,729	$428K	Add +8.4%
CHE Chemed Corp.	0.00%	692	$426K	Reduce -79.4%
PAY Paymentus Holdings Inc. Class A	0.00%	16,295	$425K	Add +4.4%
ATRO Astronics Corp.	0.00%	17,491	$423K	Add +6.5%
UDMY Udemy Inc.	0.00%	54,071	$420K	Add +4.6%
CLB Core Laboratories Inc.	0.00%	27,893	$418K	Add +4.4%
NBBK NB Bancorp Inc.	0.00%	23,127	$418K	Add +4.4%
ALLO Allogene Therapeutics Inc.	0.00%	286,033	$418K	Reduce -6.5%
AAMI Acadian Asset Management Inc.	0.00%	16,070	$416K	Add +4.6%
DLX Deluxe Corp.	0.00%	26,260	$415K	Add +4.3%
CFFN Capitol Federal Financial Inc.	0.00%	73,638	$412K	Add +4.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	32,760	$412K	Reduce -2.4%
BBUC Brookfield Business Class A	0.00%	15,395	$410K	Add +4.2%
DOYU Douyu International Hold-ADR	0.00%	54,676	$408K	Add +10.4%
ADTN Adtran Holdings Inc.	0.00%	46,767	$408K	Add +4.3%
TRNS Transcat Inc.	0.00%	5,462	$407K	Add +6.3%
MBWM Mercantile Bank Corp.	0.00%	9,360	$407K	Add +4.3%
SPTN Spartannash Co.	0.00%	20,056	$406K	Add +4.5%
COLM Columbia Sportswear Co.	0.00%	5,359	$406K	Reduce -0.3%
HAFC Hanmi Financial Corporation	0.00%	17,892	$405K	Add +4.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	64,150	$405K	Reduce -1.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	44,787	$404K	Add +4.3%
GRWG Growgeneration Corp.	0.00%	373,793	$404K	Reduce -1.4%
ZIP Ziprecruiter Inc. Class A	0.00%	68,352	$403K	Add +0.1%
CAC Camden National Corp.	0.00%	9,925	$402K	Add +20.1%
EOLS Evolus Inc.	0.00%	33,289	$400K	Add +5.8%
COHU Cohu Inc.	0.00%	27,214	$400K	Add +3.4%
BMBL Bumble Inc. Class A	0.00%	92,173	$400K	Reduce -6.5%
OPEN Opendoor Technologies Inc.	0.00%	391,954	$400K	Add +6.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	11,476	$398K	Add +8.9%
FG F&G Annuities & Life Inc.	0.00%	11,035	$398K	Add +4.3%
CECO Ceco Environmental Corp.	0.00%	17,442	$398K	Add +4.7%
MBIN Merchants Bancorp	0.00%	10,741	$397K	Add +4.4%
IBTA Ibotta Inc. Class A	0.00%	9,394	$396K	Add +5.8%
SEI Solaris Energy Infrastructur	0.00%	18,196	$396K	Add +27.2%
DAVE Dave Inc.	0.00%	4,775	$395K	Add +6.0%
CVI CVR Energy Inc.	0.00%	20,301	$394K	Add +4.4%
MATW Matthews Intl Corp. Class A	0.00%	17,686	$393K	Add +4.6%
EVER Everquote Inc. Class A	0.00%	15,007	$393K	Add +4.3%
AAOI Applied Optoelectronics Inc.	0.00%	25,579	$393K	Add +10.4%
QAT iShares MSCI Qatar ETF	0.00%	21,943	$391K	New
GOOD Gladstone Commercial Corp.	0.00%	25,909	$388K	Reduce -96.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	23,804	$388K	Add +4.3%
HBNC Horizon Bancorp Inc.	0.00%	25,722	$388K	Add +4.3%
PAX Patria Investments Ltd. Class A	0.00%	34,330	$388K	Add +8.7%
PTLO Portillo's Inc. Class A	0.00%	32,550	$387K	Add +5.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	8,742	$387K	Add +129.1%
AVNS Avanos Medical Inc.	0.00%	26,955	$386K	Add +4.3%
LPRO Open Lending Corp.	0.00%	139,881	$386K	Reduce -6.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	66,512	$386K	Add +30.9%
ZYME Zymeworks Inc.	0.00%	32,385	$386K	Add +4.6%
NNE Nano Nuclear Energy Inc.	0.00%	14,547	$385K	Add +535.0%
RGR Sturm Ruger & Co. Inc.	0.00%	9,777	$384K	Add +4.2%
BOW Bowhead Specialty Holdings I	0.00%	9,389	$382K	Add +42.5%
FCBC First Community Bankshares	0.00%	10,124	$382K	Add +4.9%
OLO Olo Inc. Class A	0.00%	63,148	$381K	Add +6.2%
EQBK Equity Bancshares Inc. Class A	0.00%	9,679	$381K	Add +18.6%
NBN Northeast Bank	0.00%	4,157	$381K	Add +4.4%
FWRG First Watch Restaurant Group	0.00%	22,766	$379K	Add +31.8%
INVX Innovex International Inc.	0.00%	21,093	$379K	Add +7.5%
PUMP Propetro Holding Corp.	0.00%	51,534	$379K	Add +4.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,336	$378K	Add +4.6%
WB Weibo Corp.-Spon ADR	0.00%	39,902	$378K	Reduce -1.1%
DEC Diversified Energy Co. PLC	0.00%	27,918	$377K	Add +4.4%
COGT Cogent Biosciences Inc.	0.00%	62,275	$377K	Add +6.3%
VTS Vitesse Energy Inc.	0.00%	15,297	$376K	Add +7.5%
LPLA LPL Financial Holdings Inc.	0.00%	1,149	$376K	Reduce -2.5%
BASE Couchbase Inc.	0.00%	23,848	$376K	Add +6.7%
BJRI Bj's Restaurants Inc.	0.00%	10,961	$376K	Add +1.7%
ETD Ethan Allen Interiors Inc.	0.00%	13,544	$375K	Add +4.1%
DFH Dream Finders Homes Inc. Class A	0.00%	16,597	$374K	Add +4.3%
EGBN Eagle Bancorp Inc.	0.00%	17,581	$369K	Add +4.6%
UFCS United Fire Group Inc.	0.00%	12,482	$368K	Add +4.6%
FNA Paragon 28 Inc.	0.00%	27,989	$366K	Add +4.4%
BXC Bluelinx Holdings Inc.	0.00%	4,863	$365K	Add +4.7%
KRP Kimbell Royalty Partners LP	0.00%	26,008	$364K	Reduce -96.0%
SHEN Shenandoah Telecommunication	0.00%	28,964	$364K	Add +4.5%
MLAB Mesa Laboratories Inc.	0.00%	3,068	$364K	Add +4.9%
TALK Talkspace Inc.	0.00%	142,143	$364K	Add +2.8%
IBCP Independent Bank Corp. - Mich	0.00%	11,816	$364K	Add +4.1%
TIPT Tiptree Inc.	0.00%	15,055	$363K	Add +4.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	28,217	$362K	Add +4.4%
VTLE Vital Energy Inc.	0.00%	16,980	$360K	Add +4.3%
TBPH Theravance Biopharma Inc.	0.00%	40,343	$360K	Add +1.4%
KWT iShares MSCI Kuwait ETF	0.00%	10,016	$357K	New
ATR Aptargroup Inc.	0.00%	2,399	$356K	Add +28.6%
MBUU Malibu Boats Inc. Class A	0.00%	11,590	$356K	Add +4.4%
FIGS Figs Inc. Class A	0.00%	77,219	$354K	Add +4.4%
BZH Beazer Homes USA Inc.	0.00%	17,314	$353K	Add +4.4%
PDFS PDF Solutions Inc.	0.00%	18,465	$353K	Add +4.3%
AOSL Alpha & Omega Semiconductor	0.00%	14,167	$352K	Add +4.6%
PRCH Porch Group Inc.	0.00%	48,275	$352K	Add +4.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	46,791	$351K	Add +4.5%
EPOL iShares MSCI Poland ETF	0.00%	12,528	$351K	New
MCB Metropolitan Bank Holding Co.	0.00%	6,257	$350K	Add +3.9%
WASH Washington Trust Bancorp	0.00%	11,351	$350K	Add +17.7%
BFST Business First Bancshares	0.00%	14,343	$349K	Add +4.5%
IAS Integral Ad Science Holding	0.00%	43,326	$349K	Add +4.3%
HXL Hexcel Corp.	0.00%	6,360	$348K	Add +7.9%
CASS Cass Information Systems Inc.	0.00%	8,022	$347K	Add +4.0%
REX Rex American Resources Corp.	0.00%	9,161	$344K	Add +4.5%
VRT Vertiv Holdings Co. Class A	0.00%	4,752	$343K	Reduce -88.9%
ASIX Advansix Inc.	0.00%	15,147	$343K	Add +4.2%
SIBN Si-Bone Inc.	0.00%	24,426	$343K	Add +4.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	39,190	$341K	Add +4.4%
PRTA Prothena Corp. PLC	0.00%	27,334	$340K	Add +0.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	25,654	$339K	Add +5.8%
GOGO Gogo Inc.	0.00%	39,205	$338K	Add +6.3%
HTBK Heritage Commerce Corp.	0.00%	35,402	$337K	Add +4.4%
MOFG Midwestone Financial Group I	0.00%	11,382	$337K	Add +8.0%
INN Summit Hotel Properties Inc.	0.00%	62,254	$337K	Add +4.2%
TRST Trustco Bank Corp. NY	0.00%	11,036	$336K	Add +4.4%
OFIX Orthofix Medical Inc.	0.00%	20,561	$335K	Add +6.3%
FVRR Fiverr International Ltd.	0.00%	14,140	$335K	Reduce -1.1%
ENFN Enfusion Inc. Class A	0.00%	30,015	$335K	Add +6.9%
THFF First Financial Corp.	0.00%	6,821	$334K	Add +4.8%
CAL Caleres Inc.	0.00%	19,387	$334K	Reduce -0.3%
XRX Xerox Holdings Corp.	0.00%	69,047	$333K	Add +4.3%
KURA Kura Oncology Inc.	0.00%	50,008	$333K	Add +6.3%
BLMN Bloomin' Brands Inc.	0.00%	46,395	$333K	Add +6.0%
UVE Universal Insurance Holdings	0.00%	13,976	$331K	Add +4.7%
ORRF Orrstown Finl Services Inc.	0.00%	11,009	$330K	Add +4.7%
FCNCA First Citizens Bcshs Class A	0.00%	178	$330K	Reduce -9.6%
AMPS Altus Power Inc.	0.00%	66,570	$330K	Add +8.9%
PLAY Dave & Buster's Entertainmen	0.00%	18,667	$328K	Add +1.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	60,437	$326K	Add +6.2%
KOP Koppers Holdings Inc.	0.00%	11,602	$325K	Add +3.2%
AVBP Arrivent Biopharma Inc.	0.00%	17,546	$325K	Add +2.5%
TFX Teleflex Inc.	0.00%	2,335	$323K	Reduce -73.2%
DJCO Daily Journal Corp.	0.00%	810	$322K	Add +2.8%
IBRX Immunitybio Inc.	0.00%	105,624	$320K	Add +0.7%
ABUS Arbutus Biopharma Corp.	0.00%	91,169	$318K	Add +2.0%
IMNM Immunome Inc.	0.00%	46,821	$316K	Add +44.4%
STGW Stagwell Inc.	0.00%	52,193	$316K	Add +6.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,945	$316K	Add +5.0%
ACEL Accel Entertainment Inc.	0.00%	31,792	$315K	Reduce -67.4%
ESQ Esquire Financial Holdings I	0.00%	4,178	$315K	Add +3.9%
PLOW Douglas Dynamics Inc.	0.00%	13,538	$314K	Add +4.2%
OPK Opko Health Inc.	0.00%	189,194	$314K	Add +1.3%
DHC Diversified Healthcare Trust	0.00%	130,756	$314K	Add +4.4%
CSV Carriage Services Inc.	0.00%	8,090	$313K	Add +4.0%
NVRI Enviri Corp.	0.00%	47,127	$313K	Add +4.5%
LIONS GATE ENTMNT CORP	0.00%	35,384	$313K	Add +4.4%
HOV Hovnanian Enterprises-A	0.00%	2,979	$312K	Add +5.5%
SMP Standard Motor Prods	0.00%	12,446	$310K	Add +4.6%
CSTL Castle Biosciences Inc.	0.00%	15,441	$309K	Add +4.4%
BORR Borr Drilling Ltd.	0.00%	140,927	$309K	Add +4.5%
WLDN Willdan Group Inc.	0.00%	7,530	$307K	Add +4.3%
AMAL Amalgamated Financial Corp.	0.00%	10,654	$306K	Add +4.6%
HIPO Hippo Holdings Inc.	0.00%	11,974	$306K	Add +2.7%
JACK Jack in the Box Inc.	0.00%	11,233	$305K	Add +3.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	12,418	$304K	Add +6.9%
SBGI Sinclair Inc.	0.00%	19,082	$304K	Add +4.3%
MCBS Metrocity Bankshares Inc.	0.00%	10,969	$302K	Add +4.5%
DAWN Day One Biopharmaceuticals I	0.00%	37,992	$302K	Add +6.0%
NABL N-Able Inc.	0.00%	42,485	$301K	Add +4.5%
HTB Hometrust Bancshares Inc.	0.00%	8,775	$301K	Add +4.7%
GDEN Golden Entertainment Inc.	0.00%	11,335	$299K	Add +1.2%
JELD Jeld-Wen Holding Inc.	0.00%	50,102	$299K	Add +4.5%
FWRD Forward Air Corp.	0.00%	14,875	$299K	Add +4.4%
FLOC Flowco Holdings Inc. Class A	0.00%	11,613	$298K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	5,267	$298K	Add +4.7%
RCUS Arcus Biosciences Inc.	0.00%	37,572	$297K	Add +10.5%
SMBC Southern Missouri Bancorp	0.00%	5,681	$296K	Add +4.3%
DAKT Daktronics Inc.	0.00%	24,210	$295K	Add +6.5%
SMBK Smartfinancial Inc.	0.00%	9,481	$295K	Add +4.3%
CCBG Capital City Bank Group Inc.	0.00%	8,175	$294K	Add +4.2%
FPI Farmland Partners Inc.	0.00%	26,322	$293K	Add +4.3%
LYTS Lsi Industries Inc.	0.00%	17,165	$292K	Add +6.9%
FLUT Flutter Entertainment PLC-Di	0.00%	1,311	$290K	Add +5.6%
HTZ Hertz Global Hldgs Inc.	0.00%	73,497	$290K	Reduce -71.4%
NPKI NPK International Inc.	0.00%	49,825	$289K	Add +5.0%
XPOF Xponential Fitness Inc. Class A	0.00%	34,743	$289K	Add +0.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	23,487	$289K	Add +4.5%
THRY Thryv Holdings Inc.	0.00%	22,514	$288K	Add +6.4%
AGS Playags Inc.	0.00%	23,653	$286K	Add +7.2%
RPAY Repay Holdings Corp.	0.00%	51,404	$286K	Add +4.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	24,336	$286K	Add +4.3%
UAA Under Armour Inc. Class A	0.00%	45,672	$285K	Reduce -6.6%
GSBC Great Southern Bancorp Inc.	0.00%	5,138	$284K	Add +4.8%
CTKB Cytek Biosciences Inc.	0.00%	70,614	$283K	Add +2.2%
FISI Financial Institutions Inc.	0.00%	11,333	$283K	Add +30.0%
HDB HDFC Bank Ltd.-ADR	0.00%	4,255	$283K	Reduce -47.0%
FMNB Farmers Natl Banc Corp.	0.00%	21,652	$283K	Add +4.5%
PGC Peapack Gladstone Finl Corp.	0.00%	9,939	$282K	Add +4.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	24,325	$281K	Add +13.7%
EE Excelerate Energy Inc. Class A	0.00%	9,795	$281K	Add +0.6%
MLR Miller Industries Inc.	0.00%	6,624	$281K	Add +4.9%
DNTH Dianthus Therapeutics Inc.	0.00%	15,334	$280K	Add +4.2%
BBW Build-A-Bear Workshop Inc.	0.00%	7,533	$280K	Add +6.4%
CLMB Climb Global Solutions Inc.	0.00%	2,522	$279K	Add +5.5%
DCGO Docgo Inc.	0.00%	105,685	$279K	Add +3.0%
RES RPC Inc.	0.00%	50,558	$278K	Add +4.5%
CCRN Cross Country Healthcare Inc.	0.00%	18,658	$278K	Add +1.5%
HZO Marinemax Inc.	0.00%	12,921	$278K	Add +4.4%
TRVI Trevi Therapeutics Inc.	0.00%	44,143	$278K	Add +31.0%
NLOP Net Lease Office Property	0.00%	8,839	$277K	Add +4.6%
FSBC Five Star Bancorp	0.00%	9,904	$275K	Add +4.1%
NXDR Nextdoor Holdings Inc.	0.00%	179,746	$275K	Add +2.0%
PKST Peakstone Realty Trust	0.00%	21,715	$274K	Add +4.5%
SLQT Selectquote Inc.	0.00%	81,854	$273K	Add +6.4%
OMER Omeros Corp.	0.00%	33,235	$273K	Add +4.4%
CCNE CNB Financial Corp.	0.00%	12,271	$273K	Add +4.7%
STKL Sunopta Inc.	0.00%	56,001	$272K	Add +4.5%
FIP Ftai Infrastructure Inc.	0.00%	59,900	$271K	Reduce -39.6%
MLYS Mineralys Therapeutics Inc.	0.00%	17,085	$271K	Add +4.3%
ARVN Arvinas Inc.	0.00%	38,636	$271K	Add +5.8%
AVO Mission Produce Inc.	0.00%	25,825	$271K	Add +4.4%
ANGI Angi Inc.	0.00%	17,554	$271K	Reduce -35.6%
LFMD Lifemd Inc.	0.00%	49,647	$270K	Add +4.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	18,876	$269K	Add +4.3%
CURV Torrid Holdings Inc.	0.00%	49,039	$269K	Add +338.3%
WLFC Willis Lease Finance Corp.	0.00%	1,700	$269K	Add +4.8%
LGTY Logility Supply Chain Soluti	0.00%	18,828	$268K	Add +4.3%
MPB Mid Penn Bancorp Inc.	0.00%	10,361	$268K	Add +21.0%
GDOT Green Dot Corp. Class A	0.00%	31,801	$268K	Add +4.4%
VREX Varex Imaging Corp.	0.00%	23,092	$268K	Add +4.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	10,531	$267K	Add +4.9%
ODC Oil-Dri Corp. of America	0.00%	5,792	$266K	Add +4.1%
BATRA Atlanta Braves Holdings in-A	0.00%	6,061	$266K	Add +4.0%
MP MP Materials Corp.	0.00%	10,793	$265K	Add +4.6%
WEAV Weave Communications Inc.	0.00%	23,918	$265K	Add +6.5%
ARHS Arhaus Inc.	0.00%	30,478	$265K	Add +4.5%
AKBA Akebia Therapeutics Inc.	0.00%	137,897	$265K	Add +9.1%
ANAB Anaptysbio Inc.	0.00%	14,205	$265K	Reduce -5.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,945	$264K	Add +4.6%
EHAB Enhabit Inc.	0.00%	29,813	$262K	Add +4.4%
PACS Pacs Group Inc.	0.00%	23,280	$262K	Add +6.6%
SCHL Scholastic Corp.	0.00%	13,851	$262K	Add +4.8%
SAGE Sage Therapeutics Inc.	0.00%	32,784	$261K	Add +4.5%
MYE Myers Industries Inc.	0.00%	21,835	$260K	Add +4.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	12,164	$260K	Add +4.7%
WRLD World Acceptance Corp.	0.00%	2,044	$259K	Add +4.0%
SVC Service Pptys TR	0.00%	98,935	$258K	Add +4.5%
URGN Urogen Pharma Ltd.	0.00%	23,320	$258K	Add +7.6%
AROW Arrow Financial Corp.	0.00%	9,796	$258K	Add +4.2%
MNRO Monro Inc.	0.00%	17,775	$257K	Add +4.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	8,206	$256K	Reduce -13.2%
HTLD Heartland Express Inc.	0.00%	27,708	$255K	Add +4.4%
MIND MEDICINE MINDMED INC	0.00%	43,550	$255K	Reduce -4.7%
OUST Ouster Inc.	0.00%	28,344	$255K	Add +7.7%
CGEM Cullinan Therapeutics Inc.	0.00%	33,319	$253K	Add +1.0%
CMRE Costamare Inc.	0.00%	25,688	$253K	Add +4.4%
IRMD Iradimed Corp.	0.00%	4,811	$252K	Add +5.1%
NFBK Northfield Bancorp Inc.	0.00%	23,012	$251K	Add +6.6%
TWI Titan International Inc.	0.00%	29,876	$251K	Add +4.4%
SENEA Seneca Foods Corp. Class A	0.00%	2,813	$250K	Add +5.9%
DNUT Krispy Kreme Inc.	0.00%	50,867	$250K	Add +4.5%
CAPR Capricor Therapeutics Inc.	0.00%	25,551	$250K	Reduce -0.8%
NET Cloudflare Inc. Class A	0.00%	2,218	$250K	No change
SRDX Surmodics Inc.	0.00%	8,176	$250K	Add +4.2%
CCSI Consensus Cloud Solution	0.00%	10,810	$249K	Add +4.5%
EVLV Evolv Technologies Holdings	0.00%	79,928	$249K	Add +6.7%
CNDT Conduent Inc.	0.00%	92,252	$249K	Add +1.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,379	$249K	Reduce -6.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	35,194	$249K	Add +0.7%
OLP One Liberty Properties Inc.	0.00%	9,466	$249K	Add +4.3%
LINC Lincoln Educational Services	0.00%	15,657	$248K	Add +4.5%
MTSR Metsera Inc.	0.00%	9,126	$248K	New
MGPI MGP Ingredients Inc.	0.00%	8,446	$248K	Add +4.8%
ALRS Alerus Financial Corp.	0.00%	13,420	$248K	Add +4.2%
RDVT Red Violet Inc.	0.00%	6,586	$248K	Add +5.0%
SHBI Shore Bancshares Inc.	0.00%	18,226	$247K	Add +4.5%
ALT Altimmune Inc.	0.00%	48,901	$247K	Add +4.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	60,673	$246K	Add +6.6%
KIDS Orthopediatrics Corp.	0.00%	9,995	$246K	Add +6.9%
CLBK Columbia Financial Inc.	0.00%	16,384	$246K	Add +4.5%
TMCI Treace Medical Concepts Inc.	0.00%	29,249	$245K	Add +4.5%
PFIS Peoples Financial Services	0.00%	5,513	$245K	Add +4.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	122,258	$245K	Add +4.5%
KELYA Kelly Services Inc. Class A	0.00%	18,566	$245K	Add +4.4%
CLW Clearwater Paper Corp.	0.00%	9,629	$244K	Add +4.2%
WSO Watsco Inc.	0.00%	480	$244K	Reduce -0.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	84,362	$244K	Add +4.4%
SWBI Smith & Wesson Brands Inc.	0.00%	26,070	$243K	Add +2.5%
HUDSON PAC PPTYS INC	0.00%	82,029	$242K	Add +4.4%
ASC Ardmore Shipping Corp.	0.00%	24,701	$242K	Add +4.7%
KE Kimball Electronics Inc.	0.00%	14,687	$242K	Add +4.4%
NCMI National Cinemedia Inc.	0.00%	41,244	$241K	Add +4.6%
FOR Forestar Group Inc.	0.00%	11,373	$240K	Add +4.3%
HAIN Hain Celestial Group Inc.	0.00%	57,844	$240K	Add +7.7%
FFIC Flushing Financial Corp.	0.00%	18,875	$240K	Add +19.4%
ROIV Roivant Sciences Ltd.	0.00%	23,080	$240K	Reduce -18.7%
CVGW Calavo Growers Inc.	0.00%	9,985	$240K	Add +4.1%
ZVRA Zevra Therapeutics Inc.	0.00%	31,761	$238K	Add +6.0%
LIF LIFE360 Inc.	0.00%	6,175	$237K	Add +6.5%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	44,141	$237K	New
TTGT Techtarget Inc.	0.00%	15,939	$236K	Add +7.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	26,977	$236K	Add +4.5%
EGY Vaalco Energy Inc.	0.00%	62,446	$235K	Add +4.4%
HNST The Honest Co. Inc.	0.00%	49,916	$235K	Add +6.9%
XIFR XPLR Infrastructure LP	0.00%	24,684	$234K	Reduce -94.1%
CCO Clear Channel Outdoor Holdin	0.00%	211,124	$234K	Add +4.4%
SPFI South Plains Financial Inc.	0.00%	7,066	$234K	Add +4.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,639	$234K	Add +4.6%
ASPN Aspen Aerogels Inc.	0.00%	36,600	$234K	Add +4.5%
NRIM Northrim Bancorp Inc.	0.00%	3,182	$233K	Add +5.2%
SLP Simulations Plus Inc.	0.00%	9,493	$233K	Add +4.3%
HONE Harborone Bancorp Inc.	0.00%	22,310	$231K	Add +1.7%
MCS Marcus Corporation	0.00%	13,849	$231K	Add +4.7%
EBTC Enterprise Bancorp Inc.	0.00%	5,917	$230K	Add +4.1%
TUR iShares MSCI Turkey ETF	0.00%	6,998	$230K	New
HIFS Hingham Institution for SVGS	0.00%	961	$229K	Add +8.5%
NBR Nabors Industries Ltd.	0.00%	5,467	$228K	Add +4.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,971	$228K	Add +4.1%
KODK Eastman Kodak Co.	0.00%	35,992	$227K	Add +4.5%
KROS Keros Therapeutics Inc.	0.00%	22,166	$227K	Add +15.5%
TCBX Third Coast Bancshares Inc.	0.00%	6,814	$227K	Add +4.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	40,201	$226K	Add +8.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,267	$226K	Add +3.9%
DHIL Diamond Hill Investment Grp	0.00%	1,581	$226K	Add +5.2%
ACCO Acco Brands Corp.	0.00%	53,735	$225K	Add +1.0%
NGVC Natural Grocers BY Vitamin C	0.00%	5,600	$225K	Add +4.4%
IMXI International Money Express	0.00%	17,830	$225K	Reduce -1.2%
FBIZ First Business Financial Ser	0.00%	4,711	$222K	Add +5.2%
BYND Beyond Meat Inc.	0.00%	72,729	$222K	Add +28.3%
EVGO Evgo Inc.	0.00%	83,339	$222K	Add +31.3%
CRMD Cormedix Inc.	0.00%	35,987	$222K	Add +4.8%
ATEX Anterix Inc.	0.00%	6,055	$222K	Add +4.0%
GTN Gray Media Inc.	0.00%	51,290	$222K	Add +4.5%
RLAY Relay Therapeutics Inc.	0.00%	84,069	$221K	Add +6.6%
YALA Yalla Group Ltd.	0.00%	42,377	$221K	Reduce -1.2%
CARE Carter Bankshares Inc.	0.00%	13,636	$221K	Add +4.2%
RYAM Rayonier Advanced Materials	0.00%	38,269	$220K	Add +4.5%
VKTX Viking Therapeutics Inc.	0.00%	8,556	$219K	Reduce -20.8%
SD Sandridge Energy Inc.	0.00%	19,164	$219K	Add +4.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	16,076	$218K	Add +1.4%
NTNX Nutanix Inc. Class A	0.00%	3,107	$218K	Reduce -4.6%
CPRI Capri Holdings Ltd.	0.00%	11,034	$218K	Add +13.5%
BSRR Sierra Bancorp	0.00%	7,750	$216K	Add +4.2%
ANGO Angiodynamics Inc.	0.00%	22,988	$216K	Add +4.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	29,710	$216K	Add +4.4%
BOC Boston Omaha Corp. Class A	0.00%	14,771	$215K	Add +4.4%
RBBN Ribbon Communications Inc.	0.00%	54,930	$215K	Add +4.5%
NWS News Corp. Class B	0.00%	7,071	$215K	Add +10.2%
CLFD Clearfield Inc.	0.00%	7,222	$215K	Add +4.5%
LASR Nlight Inc.	0.00%	27,593	$214K	Add +4.4%
RICK Rci Hospitality Holdings Inc.	0.00%	4,979	$214K	Add +4.9%
TK Teekay Corp. Ltd.	0.00%	32,460	$213K	Add +4.5%
CVLG Covenant Logistics Group Inc.	0.00%	9,586	$213K	Add +4.2%
MVST Microvast Holdings Inc.	0.00%	181,698	$213K	New
BVS Bioventus Inc. Class A	0.00%	23,048	$211K	Add +7.2%
LXU LSB Industries Inc.	0.00%	31,904	$210K	Add +4.3%
LAND Gladstone Land Corp.	0.00%	19,981	$210K	Add +4.5%
TRML Tourmaline Bio Inc.	0.00%	13,800	$210K	Reduce -4.0%
MSBI Midland States Bancorp Inc.	0.00%	12,246	$210K	Add +4.7%
EYPT Eyepoint Inc.	0.00%	38,660	$210K	Add +4.4%
APEI American Public Education	0.00%	9,386	$209K	Add +4.3%
BCAL California Bancorp	0.00%	14,580	$209K	Add +4.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	9,393	$207K	Add +4.3%
DIN Dine Brands Global Inc.	0.00%	8,894	$207K	Add +1.8%
SEMR Semrush Holdings Inc. Class A	0.00%	22,082	$206K	Add +6.3%
CLDT Chatham Lodging Trust	0.00%	28,812	$205K	Add +4.5%
KRNY Kearny Financial Corp.	0.00%	32,744	$205K	Add +4.5%
XPER Xperi Inc.	0.00%	26,505	$205K	Add +3.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	11,366	$204K	Add +14.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,983	$204K	Add +18.2%
MKL Markel Group Inc.	0.00%	109	$204K	Add +13.5%
ACNB Acnb Corp.	0.00%	4,942	$203K	Add +5.0%
CYH Community Health Systems Inc.	0.00%	74,987	$202K	Add +4.5%
NAGE Niagen Bioscience Inc.	0.00%	29,327	$202K	Add +4.4%
CENT Central Garden & Pet Co.	0.00%	5,505	$202K	Add +0.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,011	$201K	Add +21.9%
DBI Designer Brands Inc. Class A	0.00%	54,915	$200K	Reduce -6.4%
MATV Mativ Holdings Inc.	0.00%	32,134	$200K	Add +4.6%
VLGEA Village Super Market Class A	0.00%	5,243	$199K	Add +4.7%
SFIX Stitch Fix Inc. Class A	0.00%	61,270	$199K	Add +7.0%
TRC Tejon Ranch Co.	0.00%	12,554	$199K	Add +4.5%
LIND Lindblad Expeditions Holding	0.00%	21,329	$198K	Add +5.1%
REPX Riley Exploration Permian Inc.	0.00%	6,777	$198K	Add +4.8%
SVRA Savara Inc.	0.00%	71,224	$197K	Reduce -1.3%
ITIC Investors Title Co.	0.00%	818	$197K	Add +4.6%
ARES Ares Management Corp. Class A	0.00%	1,344	$197K	Add +5.5%
HRTG Heritage Insurance Holdings	0.00%	13,621	$196K	Add +4.2%
CELC Celcuity Inc.	0.00%	19,361	$196K	Reduce -1.9%
MTRX Matrix Service Co.	0.00%	15,747	$196K	Add +4.7%
EDIT Editas Medicine Inc.	0.00%	168,722	$196K	Reduce -4.5%
CRMT America's Car-Mart Inc.	0.00%	4,310	$196K	Add +6.3%
HOUS Anywhere Real Estate Inc.	0.00%	58,710	$196K	Add +4.4%
FFWM First Foundation Inc.	0.00%	37,623	$195K	Add +4.6%
KLC Kindercare Learning Cos Inc.	0.00%	16,811	$195K	Add +6.5%
VALE Vale SA-SP ADR	0.00%	19,512	$195K	Reduce -13.5%
OOMA Ooma Inc.	0.00%	14,830	$194K	Add +4.4%
BAND Bandwidth Inc. Class A	0.00%	14,809	$194K	Add +4.4%
ARDT Ardent Health Inc.	0.00%	14,104	$194K	Add +103.8%
LENZ Lenz Therapeutics Inc.	0.00%	7,525	$193K	Reduce -4.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	43,833	$193K	Add +1.2%
IPI Intrepid Potash Inc.	0.00%	6,572	$193K	Add +5.0%
CMTG Claros Mortgage Trust Inc.	0.00%	51,631	$193K	Add +4.4%
ALNT Allient Inc.	0.00%	8,736	$192K	Add +4.7%
CMP Compass Minerals Internation	0.00%	20,665	$192K	Add +4.3%
GRNT Granite Ridge Resources Inc.	0.00%	31,553	$192K	Add +4.4%
NUVB Nuvation Bio Inc.	0.00%	108,547	$191K	Add +4.4%
WTBA West Bancorporation	0.00%	9,572	$191K	Add +4.3%
LAB Standard Biotools Inc.	0.00%	176,271	$190K	Add +4.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	289,635	$190K	Reduce -11.7%
ARKO Arko Corp.	0.00%	47,838	$189K	Add +4.4%
GNTY Guaranty Bancshares Inc.	0.00%	4,717	$189K	Add +5.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	13,204	$189K	Add +6.8%
CWBC Community West Bancshares	0.00%	10,188	$188K	Add +4.6%
NRDS Nerdwallet Inc. Class A	0.00%	20,725	$188K	Add +4.3%
LXFR Luxfer Holdings PLC	0.00%	15,813	$188K	Reduce -68.0%
FRBA First Bank/Hamilton NJ	0.00%	12,642	$187K	Add +4.5%
VTEX Vtex Class A	0.00%	36,822	$187K	Add +37.9%
HNRG Hallador Energy Co.	0.00%	15,193	$187K	Add +4.3%
HBCP Home Bancorp Inc.	0.00%	4,159	$186K	Add +3.9%
TCMD Tactile Systems Technology I	0.00%	14,082	$186K	Add +4.6%
MGTX Meiragtx Holdings PLC	0.00%	27,445	$186K	Add +4.5%
ECH iShares MSCI Chile ETF	0.00%	6,239	$186K	New
ZEUS Olympic Steel Inc.	0.00%	5,891	$186K	Add +4.1%
FC Franklin Covey Co.	0.00%	6,703	$185K	Add +4.9%
GPRE Green Plains Inc.	0.00%	38,129	$185K	Add +4.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	35,907	$185K	Add +4.6%
AMED Amedisys Inc.	0.00%	1,990	$184K	Add +9.7%
LUNR Intuitive Machines Inc.	0.00%	24,715	$184K	Add +43.8%
USNA Usana Health Sciences Inc.	0.00%	6,797	$183K	Add +4.8%
CRI Carter's Inc.	0.00%	4,482	$183K	Add +1.9%
NVEC Nve Corp.	0.00%	2,873	$183K	Add +5.7%
ORGO Organogenesis Holdings Inc.	0.00%	42,290	$183K	Add +1.6%
GIC Global Industrial Co.	0.00%	8,143	$182K	Add +4.0%
DGICA Donegal Group Inc. Class A	0.00%	9,282	$182K	Add +4.4%
FMAO Farmers & Merchants Banco	0.00%	7,595	$182K	Add +4.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,970	$180K	Add +4.5%
SSBK Southern States Bancshares	0.00%	5,038	$180K	Add +4.9%
CZNC Citizens & Northern Corp.	0.00%	8,938	$180K	Add +4.6%
UIS Unisys Corp.	0.00%	39,128	$180K	Add +4.4%
CIVB Civista Bancshares Inc.	0.00%	9,190	$180K	Add +4.4%
IBKR Interactive Brokers Gro Class A	0.00%	1,085	$179K	Add +3.7%
BKV BKV Corporation	0.00%	8,516	$179K	Add +4.8%
PLSE Pulse Biosciences Inc.	0.00%	10,979	$177K	Add +4.5%
MTW Manitowoc Company Inc.	0.00%	20,472	$176K	Add +4.4%
GHM Graham Corp.	0.00%	6,095	$176K	Add +4.0%
HVT Haverty Furniture	0.00%	8,898	$175K	Add +7.9%
LMNR Limoneira Co.	0.00%	9,894	$175K	Add +4.1%
ZIMV Zimvie Inc.	0.00%	16,223	$175K	Add +4.5%
DSGR Distribution Solutions Group	0.00%	6,229	$174K	Add +3.9%
BYRN Byrna Technologies Inc.	0.00%	10,305	$174K	Add +4.8%
NECB Northeast Community Bancorp	0.00%	7,380	$173K	Add +4.4%
DH Definitive Healthcare Corp.	0.00%	59,848	$173K	Add +4.3%
NEWT Newtekone Inc.	0.00%	14,430	$173K	Add +4.5%
ARCT Arcturus Therapeutics Holdin	0.00%	16,026	$172K	Add +3.1%
VPG Vishay Precision Group	0.00%	7,131	$172K	Add +4.6%
CHPT Chargepoint Holdings Inc.	0.00%	283,924	$172K	Add +14.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	29,840	$172K	Add +4.4%
GEF.B Greif Inc. Class B	0.00%	2,894	$172K	Add +5.7%
MXCT Maxcyte Inc.	0.00%	62,581	$171K	Add +4.4%
AVAH Aveanna Healthcare Holdings	0.00%	31,489	$171K	Add +4.4%
UNTY Unity Bancorp Inc.	0.00%	4,193	$171K	Add +3.9%
BWMN Bowman Consulting Group Ltd.	0.00%	7,814	$171K	Add +2.0%
HBT HBT Financial Inc.	0.00%	7,607	$170K	Add +4.3%
LEGH Legacy Housing Corp.	0.00%	6,735	$170K	Add +4.9%
ATLC Atlanticus Holdings Corp.	0.00%	3,291	$168K	Add +5.0%
ACIC American Coastal Insurance C	0.00%	14,463	$167K	Add +4.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	9,713	$167K	Add +4.2%
BWB Bridgewater Bancshares Inc.	0.00%	11,902	$165K	Add +4.1%
EAF Graftech International Ltd.	0.00%	189,052	$165K	Add +4.4%
MAX Mediaalpha Inc. Class A	0.00%	17,871	$165K	Add +4.6%
SHYF The Shyft Group Inc.	0.00%	20,249	$164K	Add +4.4%
HDSN Hudson Technologies Inc.	0.00%	26,548	$164K	Add +4.3%
HCAT Health Catalyst Inc.	0.00%	36,047	$163K	Add +7.8%
NATH Nathan's Famous Inc.	0.00%	1,691	$163K	Add +4.8%
OTLY Oatly Group AB	0.00%	16,562	$163K	Add +71.1%
AURA Aura Biosciences Inc.	0.00%	27,738	$163K	Add +4.4%
STOK Stoke Therapeutics Inc.	0.00%	24,167	$162K	Add +5.0%
NNOX Nano-X Imaging Ltd.	0.00%	32,458	$162K	Add +4.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	76,394	$162K	Reduce -85.5%
ESPR Esperion Therapeutics Inc.	0.00%	112,349	$162K	Add +4.5%
CBAN Colony Bankcorp	0.00%	9,909	$160K	Add +4.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	14,696	$160K	Add +4.4%
RBB RBB Bancorp	0.00%	9,664	$159K	Add +4.2%
LYEL Lyell Immunopharma Inc.	0.00%	295,647	$159K	Reduce -4.2%
PLL Piedmont Lithium Inc.	0.00%	25,226	$159K	Add +50.6%
FNLC First Bancorp Inc.	0.00%	6,425	$159K	Add +4.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	12,827	$158K	Add +4.5%
CLNE Clean Energy Fuels Corp.	0.00%	102,031	$158K	Add +4.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	20,371	$158K	Add +4.4%
PBPB Potbelly Corp.	0.00%	16,565	$158K	Add +4.4%
CYRX Cryoport Inc.	0.00%	25,848	$157K	Add +4.4%
PPC Pilgrim's Pride Corp.	0.00%	2,881	$157K	Add +136.5%
CBNK Capital Bancorp Inc.	0.00%	5,526	$157K	Add +4.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	15,195	$157K	Add +4.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	34,065	$156K	Add +4.6%
SWIM Latham Group Inc.	0.00%	24,299	$156K	Add +4.3%
APPS Digital Turbine Inc.	0.00%	57,539	$156K	Add +4.5%
BCML Baycom Corp.	0.00%	6,193	$156K	Add +3.9%
CZFS Citizens Financial Services	0.00%	2,678	$155K	Add +3.0%
CPS Cooper-Standard Holding	0.00%	10,134	$155K	Add +4.2%
NVTS Navitas Semiconductor Corp.	0.00%	75,496	$155K	Add +4.5%
MVIS Microvision Inc.	0.00%	124,650	$155K	Add +4.5%
HRTX Heron Therapeutics Inc.	0.00%	70,212	$154K	Add +4.4%
RMR RMR Group Inc./the - A	0.00%	9,262	$154K	Add +4.4%
WOOF Petco Health and Wellness Co.	0.00%	50,514	$154K	Add +4.5%
CRBU Caribou Biosciences Inc.	0.00%	168,610	$154K	Reduce -4.5%
LOVE The Lovesac Co.	0.00%	8,464	$154K	Add +4.8%
WEST Westrock Coffee Co.	0.00%	21,292	$154K	Add +10.4%
EGHT 8X8 Inc.	0.00%	76,415	$153K	Add +4.5%
SFST Southern First Bancshares	0.00%	4,638	$153K	Add +5.5%
LUNG Pulmonx Corp.	0.00%	22,629	$152K	Add +4.5%
MOV Movado Group Inc.	0.00%	9,051	$151K	Add +4.5%
RM Regional Management Corp.	0.00%	5,026	$151K	Add +4.9%
FSBW FS Bancorp Inc.	0.00%	3,980	$151K	Add +4.1%
SIGA Siga Technologies Inc.	0.00%	27,593	$151K	Add +4.4%
ASLE Aersale Corp.	0.00%	20,128	$151K	Add +4.5%
CERS Cerus Corp.	0.00%	108,438	$151K	Add +4.4%
REFI Chicago Atlantic Real Estate	0.00%	10,208	$150K	Add +4.8%
VMD Viemed Healthcare Inc.	0.00%	20,473	$149K	Add +4.4%
ERAS Erasca Inc.	0.00%	108,788	$149K	Reduce -3.4%
ATXS Astria Therapeutics Inc.	0.00%	27,906	$149K	Add +2.3%
WOW Wideopenwest Inc.	0.00%	30,068	$149K	Add +4.3%
ASPI Asp Isotopes Inc.	0.00%	31,613	$148K	Add +9.4%
ACRE Ares Commercial Real Estate	0.00%	32,021	$148K	Add +4.3%
BCAX Bicara Therapeutics Inc.	0.00%	11,375	$148K	Add +4.3%
BRY Berry Corp.	0.00%	45,919	$147K	Add +4.4%
PKE Park Aerospace Corp.	0.00%	10,888	$146K	Add +4.5%
CRCT Cricut Inc. Class A	0.00%	28,265	$146K	Add +4.3%
OSUR Orasure Technologies Inc.	0.00%	43,166	$145K	Add +4.5%
PDLB Ponce Financial Group Inc.	0.00%	11,476	$145K	Add +4.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	23,163	$145K	Add +4.6%
COFS Choiceone Financial SVCS Inc.	0.00%	5,026	$145K	Add +4.9%
PLBC Plumas Bancorp	0.00%	3,320	$144K	Add +4.9%
SMLR Semler Scientific Inc.	0.00%	3,965	$144K	Add +47.1%
BBD Banco Bradesco-ADR	0.00%	64,317	$143K	Reduce -4.7%
TSHA Taysha Gene Therapies Inc.	0.00%	103,074	$143K	Reduce -5.1%
TRAK Repositrak Inc.	0.00%	7,047	$143K	Add +4.6%
JMIA Jumia Technologies AG-ADR	0.00%	66,172	$142K	Add +40.5%
ICG Intchains Group Ltd.-ADR	0.00%	52,369	$142K	New
FET Forum Energy Technologies Inc.	0.00%	7,037	$142K	Add +4.6%
OBT Orange County Bancorp Inc.	0.00%	6,036	$141K	Add +3.9%
VSTM Verastem Inc.	0.00%	23,254	$140K	Add +4.6%
INR Infinity Natural Resour Class A	0.00%	7,478	$140K	New
NGS Natural Gas Services Group	0.00%	6,374	$140K	Add +4.1%
RRBI Red River Bancshares Inc.	0.00%	2,709	$140K	Add +3.6%
PACK Ranpak Holdings Corp.	0.00%	25,777	$140K	Add +4.6%
CBLL Ceribell Inc.	0.00%	7,269	$140K	Add +4.5%
QTRX Quanterix Corp.	0.00%	21,380	$139K	Add +4.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	46,092	$138K	Add +4.4%
UBS UBS Group AG-Reg	0.00%	4,518	$137K	Add +18.6%
ASUR Asure Software Inc.	0.00%	14,248	$136K	Add +4.6%
ZUMZ Zumiez Inc.	0.00%	9,135	$136K	Add +4.5%
VIVID SEATS INC	0.00%	45,879	$136K	Add +4.4%
AMKR Amkor Technology Inc.	0.00%	7,509	$136K	Add +913.4%
TSBK Timberland Bancorp Inc.	0.00%	4,496	$136K	Add +3.6%
ILPT Industrial Logistics Propert	0.00%	39,095	$134K	Add +4.4%
MEI Methode Electronics Inc.	0.00%	21,012	$134K	Add +4.3%
TRDA Entrada Therapeutics Inc.	0.00%	14,799	$134K	Add +4.4%
SB Safe Bulkers Inc.	0.00%	36,139	$133K	Add +4.5%
MG Mistras Group Inc.	0.00%	12,542	$133K	Add +4.5%
RNGR Ranger Energy Services Class A	0.00%	9,350	$133K	Add +4.3%
OABI Omniab Inc.	0.00%	55,168	$132K	Add +4.5%
Z Zillow Group Inc. Class C	0.00%	1,928	$132K	Reduce -15.6%
GCO Genesco Inc.	0.00%	6,203	$132K	Add +3.9%
CRUS Cirrus Logic Inc.	0.00%	1,320	$132K	Add +24.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	19,101	$131K	Add +4.3%
MBI Mbia Inc.	0.00%	26,319	$131K	Add +4.6%
BLZE Backblaze Inc. Class A	0.00%	27,094	$131K	Add +17.6%
AVNW Aviat Networks Inc.	0.00%	6,823	$131K	Add +4.8%
METC Ramaco Resources Inc. Class A	0.00%	15,845	$130K	Add +4.7%
TH Target Hospitality Corp.	0.00%	19,801	$130K	Add +4.5%
RLGT Radiant Logistics Inc.	0.00%	21,163	$130K	Add +4.7%
INBK First Internet Bancorp	0.00%	4,850	$130K	Add +5.1%
PCYO Pure Cycle Corp.	0.00%	12,364	$129K	Add +4.6%
AQST Aquestive Therapeutics Inc.	0.00%	44,449	$129K	Add +4.4%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10,978	$129K	Add +4.5%
MAMA Mama's Creations Inc.	0.00%	19,751	$129K	Add +4.5%
WSBF Waterstone Financial Inc.	0.00%	9,546	$128K	Add +4.3%
CDXS Codexis Inc.	0.00%	47,634	$128K	Add +4.5%
FRST Primis Financial Corp.	0.00%	13,072	$128K	Add +11.7%
FNKO Funko Inc. Class A	0.00%	18,563	$127K	Add +4.4%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	21,749	$127K	Add +4.5%
ALCO Alico Inc.	0.00%	4,245	$127K	Add +3.8%
EVCM Evercommerce Inc.	0.00%	12,563	$127K	Add +4.5%
RGP Resources Connection Inc.	0.00%	19,316	$126K	Add +4.3%
ONIT Onity Group Inc.	0.00%	3,896	$126K	Add +4.2%
PHLT Performant Healthcare Inc.	0.00%	42,451	$126K	Add +4.4%
AEHR Aehr Test Systems	0.00%	17,225	$126K	Add +8.5%
MITT TPG Mortgage Investment Trus	0.00%	17,181	$125K	Add +4.3%
PINE Alpine Income Property Trust	0.00%	7,472	$125K	Add +4.4%
NRGV Energy Vault Holdings Inc.	0.00%	177,395	$125K	Add +201.9%
ATNI Atn International Inc.	0.00%	6,128	$124K	Add +4.0%
RCEL Avita Medical Inc.	0.00%	15,214	$124K	Add +4.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	84,096	$124K	Reduce -6.4%
PCB PCB Bancorp	0.00%	6,604	$124K	Add +5.0%
JMSB John Marshall Bancorp Inc.	0.00%	7,474	$123K	Add +4.4%
IBEX Ibex Ltd.	0.00%	5,032	$123K	Add +4.9%
TG Tredegar Corp.	0.00%	15,905	$122K	Add +4.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	17,140	$122K	Reduce -1.9%
CMCL Caledonia Mining Corp. PLC	0.00%	9,740	$122K	Add +4.2%
PGEN Precigen Inc.	0.00%	81,610	$122K	Add +12.5%
MBCN Middlefield Banc Corp.	0.00%	4,341	$121K	Add +3.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	9,601	$121K	Reduce -2.5%
CIO City Office REIT Inc.	0.00%	23,193	$120K	Add +4.6%
ABSI Absci Corp.	0.00%	47,828	$120K	Add +4.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,191	$119K	Add +85.4%
MVBF MVB Financial Corp.	0.00%	6,889	$119K	Add +4.7%
OCGN Ocugen Inc.	0.00%	168,342	$119K	Add +4.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	2,856	$119K	Add +5.8%
NWFL Norwood Financial Corp.	0.00%	4,909	$119K	Add +18.5%
SNDK Sandisk Corp.	0.00%	2,492	$119K	Reduce -80.8%
JAKK Jakks Pacific Inc.	0.00%	4,805	$119K	Add +5.1%
LILA Liberty Latin Americ Class A	0.00%	18,683	$118K	Add +4.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	919	$118K	Add +9.1%
PKOH Park-Ohio Holdings Corp.	0.00%	5,449	$118K	Add +10.7%
ANIK Anika Therapeutics Inc.	0.00%	7,827	$118K	Add +4.2%
BWFG Bankwell Financial Group Inc.	0.00%	3,896	$118K	Add +4.2%
AIP Arteris Inc.	0.00%	17,011	$118K	Add +7.5%
PKBK Parke Bancorp Inc.	0.00%	6,234	$117K	Add +3.9%
BKSY Blacksky Technology Inc.	0.00%	15,174	$117K	Add +7.2%
HFFG HF Foods Group Inc.	0.00%	23,799	$117K	Add +4.5%
DMRC Digimarc Corp.	0.00%	9,077	$116K	Add +4.5%
HYLN Hyliion Holdings Corp.	0.00%	82,916	$116K	Add +4.4%
CMPX Compass Therapeutics Inc.	0.00%	61,040	$116K	Add +4.4%
ONEW Onewater Marine Inc. Class A	0.00%	7,167	$116K	Add +4.5%
SKYT Skywater Technology Inc.	0.00%	16,298	$116K	Add +4.5%
USCB Uscb Financial Holdings Inc.	0.00%	6,207	$115K	Add +3.9%
BRT BRT Apartments Corp.	0.00%	6,770	$115K	Add +4.8%
TDUP Thredup Inc. Class A	0.00%	47,705	$115K	Add +4.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	8,966	$115K	Add +4.5%
TERN Terns Pharmaceuticals Inc.	0.00%	41,578	$115K	Add +4.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	24,619	$114K	Reduce -0.3%
BTDR Bitdeer Technologies Group-A	0.00%	12,908	$114K	Reduce -56.0%
GNE Genie Energy Ltd. Class B	0.00%	7,521	$113K	Add +4.3%
DSP Viant Technology Inc. Class A	0.00%	9,106	$113K	Add +4.5%
LCNB LCNB Corporation	0.00%	7,608	$113K	Add +4.3%
ORN Orion Group Holdings Inc.	0.00%	21,410	$112K	Add +4.6%
INSE Inspired Entertainment Inc.	0.00%	13,091	$112K	Add +4.3%
RDW Redwire Corp.	0.00%	13,422	$111K	Add +4.2%
WEYS Weyco Group Inc.	0.00%	3,633	$111K	Add +4.5%
CCK Crown Holdings Inc.	0.00%	1,239	$111K	New
ANNX Annexon Inc.	0.00%	57,263	$111K	Reduce -9.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	37,333	$111K	Add +4.4%
HPK Highpeak Energy Inc.	0.00%	8,724	$110K	Add +4.7%
DENN Denny's Corp.	0.00%	30,084	$110K	Add +4.3%
TTSH Tile Shop Hldgs Inc.	0.00%	17,009	$110K	Add +4.3%
BLFY Blue Foundry Bancorp	0.00%	11,967	$110K	Add +4.5%
IAUX I-80 Gold Corp.	0.00%	189,131	$110K	Add +4.4%
KLTR Kaltura Inc.	0.00%	58,329	$110K	Add +4.5%
RMNI Rimini Street Inc.	0.00%	31,489	$110K	Add +4.4%
FVR Frontview REIT Inc.	0.00%	8,524	$109K	Add +4.8%
KRT Karat Packaging Inc.	0.00%	4,101	$109K	Add +4.0%
ULCC Frontier Group Holdings Inc.	0.00%	25,090	$109K	Add +4.5%
LSEA Landsea Homes Corp.	0.00%	16,939	$109K	Add +63.8%
DC Dakota Gold Corp.	0.00%	40,997	$109K	Add +4.6%
SLRN Acelyrin Inc.	0.00%	43,780	$108K	Add +4.5%
SPIR Spire Global Inc.	0.00%	13,330	$108K	Add +4.3%
CRDF Cardiff Oncology Inc.	0.00%	34,319	$108K	Add +50.4%
GRDN Guardian Phrmcy Services-A	0.00%	5,067	$108K	Add +4.8%
PVBC Provident Bancorp Inc.	0.00%	9,370	$108K	Add +4.3%
CVRX CVRX Inc.	0.00%	8,779	$107K	Add +14.9%
BARK Bark Inc.	0.00%	77,175	$107K	Add +4.4%
TYRA Tyra Biosciences Inc.	0.00%	11,514	$107K	Reduce -1.1%
HUMA Humacyte Inc.	0.00%	61,326	$107K	Add +3.2%
FSTR Foster (lb) Co. Class A	0.00%	5,394	$106K	Add +4.5%
ULH Universal Logistics Holdings	0.00%	4,043	$106K	Add +4.0%
OLPX Olaplex Holdings Inc.	0.00%	83,011	$105K	Add +4.4%
AVTR Avantor Inc.	0.00%	6,495	$105K	Add +3.8%
OPFI Oppfi Inc.	0.00%	11,269	$105K	Add +4.3%
PAL Proficient Auto Logistics Inc.	0.00%	12,506	$105K	Add +44.8%
LFCR Lifecore Biomedical Inc.	0.00%	14,785	$104K	Add +14.6%
FSP Franklin Street Properties C	0.00%	58,463	$104K	Add +4.5%
GETY Getty Images Holdings Inc.	0.00%	60,144	$104K	Add +4.5%
IHRT Iheartmedia Inc. Class A	0.00%	62,978	$104K	Add +4.4%
CRD.A Crawford & Company Class A	0.00%	9,074	$104K	Add +4.5%
UTMD Utah Medical Products Inc.	0.00%	1,848	$104K	Reduce -1.1%
RGCO RGC Resources Inc.	0.00%	4,962	$104K	Add +5.0%
FVCB Fvcbankcorp Inc.	0.00%	9,740	$103K	Add +4.2%
FLXS Flexsteel Inds	0.00%	2,818	$103K	Add +5.9%
BPRN Princeton Bancorp Inc.	0.00%	3,360	$103K	Add +14.7%
ARAY Accuray Inc.	0.00%	57,191	$102K	Add +4.5%
MEC Mayville Engineering Co. Inc.	0.00%	7,602	$102K	Add +4.3%
INGN Inogen Inc.	0.00%	14,313	$102K	Add +4.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	4,084	$102K	Add +4.0%
REI Ring Energy Inc.	0.00%	88,633	$102K	Add +4.4%
PANL Pangaea Logistics Solutions	0.00%	21,342	$102K	Add +18.6%
VABK Virginia National Bankshares	0.00%	2,810	$101K	Add +5.9%
VEL Velocity Financial Inc.	0.00%	5,406	$101K	Add +4.5%
ACDC Profrac Holding Corp. Class A	0.00%	13,304	$101K	Add +4.3%
QUAD Quad Graphics Inc.	0.00%	18,511	$101K	Add +4.4%
GCBC Greene County Bancorp Inc.	0.00%	4,184	$101K	Add +3.9%
NPCE Neuropace Inc.	0.00%	8,188	$101K	Add +5.1%
XP XP Inc. Class A	0.00%	6,923	$100K	Add +174.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	30,137	$100K	Add +4.6%
EB Eventbrite Inc. Class A	0.00%	47,272	$100K	Add +4.5%
RAPP Rapport Therapeutics Inc.	0.00%	9,887	$99K	Add +86.4%
SSTI Soundthinking Inc.	0.00%	5,844	$99K	Add +4.2%
BOOM DMC Global Inc.	0.00%	11,688	$98K	Add +4.2%
YMAB Y-Mabs Therapeutics Inc.	0.00%	22,121	$98K	Reduce -3.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	39,298	$98K	Add +4.4%
HSHP Himalaya Shipping Ltd.	0.00%	17,853	$98K	Add +4.6%
MFIN Medallion Financial Corp.	0.00%	11,200	$98K	Add +4.4%
ISTR Investar Holding Corp.	0.00%	5,536	$97K	Add +4.4%
INBX Inhibrx Biosciences Inc.	0.00%	6,965	$97K	Add +4.7%
MYFW First Western Financial Inc.	0.00%	4,950	$97K	Add +5.0%
KRO Kronos Worldwide Inc.	0.00%	12,998	$97K	Add +4.4%
XOMA Xoma Royalty Corporation	0.00%	4,870	$97K	Add +5.0%
DOCU Docusign Inc.	0.00%	1,192	$97K	Reduce -99.1%
SVV Savers Value Village Inc.	0.00%	14,040	$97K	Add +4.7%
SLDP Solid Power Inc.	0.00%	91,523	$96K	Add +4.5%
AEVA Aeva Technologies Inc.	0.00%	13,722	$96K	Add +4.8%
ESSA Essa Bancorp Inc.	0.00%	5,064	$95K	Add +4.8%
ITOS Iteos Therapeutics Inc.	0.00%	15,980	$95K	Add +4.6%
SEVN Seven Hills Realty Trust	0.00%	7,632	$95K	Add +4.3%
ENTG Entegris Inc.	0.00%	1,089	$95K	Reduce -71.8%
BBNX Beta Bionics Inc.	0.00%	7,772	$95K	New
ADV Advantage Solutions Inc.	0.00%	62,936	$95K	Add +4.4%
HBB Hamilton Beach Brand-A	0.00%	4,890	$95K	Add +5.0%
EPM Evolution Petroleum Corp.	0.00%	18,320	$95K	Add +4.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	34,753	$95K	Add +4.5%
CADL Candel Therapeutics Inc.	0.00%	16,748	$95K	Add +37.7%
NATR Natures Sunshine Prods Inc.	0.00%	7,524	$94K	Add +4.3%
BH Biglari Holdings Inc. Class B	0.00%	435	$94K	Add +8.2%
FFNW First Financial Northwest	0.00%	4,152	$94K	Add +3.9%
SUZ Suzano SA - Spon ADR	0.00%	10,017	$93K	Add +16.3%
VYGR Voyager Therapeutics Inc.	0.00%	27,517	$93K	Add +4.4%
CHMG Chemung Financial Corp.	0.00%	1,948	$93K	Add +4.2%
ATLO Ames National Corp.	0.00%	5,287	$93K	Add +4.6%
SAMG Silvercrest Asset Manageme-A	0.00%	5,649	$92K	Add +4.3%
OPRX Optimizerx Corp.	0.00%	10,660	$92K	Add +4.6%
NKSH National Bankshares Inc.	0.00%	3,465	$92K	Add +4.7%
JRVR James River Group Holdings I	0.00%	21,964	$92K	Add +4.5%
LZM Lifezone Metals Ltd.	0.00%	22,027	$92K	Add +4.4%
TBI Trueblue Inc.	0.00%	17,304	$92K	Add +4.3%
BSVN BANK7 Corp.	0.00%	2,371	$92K	Add +3.4%
ALEC Alector Inc.	0.00%	74,648	$92K	Add +2.0%
WTI W&T Offshore Inc.	0.00%	59,033	$92K	Add +4.4%
ESCA Escalade Inc.	0.00%	5,960	$91K	Add +4.1%
FULC Fulcrum Therapeutics Inc.	0.00%	31,592	$91K	Reduce -11.3%
SKYH SKY Harbour Group Corp.	0.00%	6,918	$90K	Add +4.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	23,932	$90K	Reduce -8.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	10,743	$90K	Add +4.5%
LNKB Linkbancorp Inc.	0.00%	13,221	$90K	Add +4.3%
RSVR Reservoir Media Inc.	0.00%	11,688	$89K	Add +4.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	15,103	$89K	Add +4.3%
PRTH Priority Technology Holdings	0.00%	13,030	$89K	Add +25.5%
CACI Caci International Inc. Class A	0.00%	242	$89K	Reduce -84.9%
BCBP BCB Bancorp Inc.	0.00%	8,969	$88K	Add +4.5%
BSY Bentley Systems Inc. Class B	0.00%	2,236	$88K	Add +1.3%
AMPY Amplify Energy Corp.	0.00%	23,514	$88K	Add +4.5%
PNRG Primeenergy Resources Corp.	0.00%	385	$88K	No change
MED Medifast Inc.	0.00%	6,506	$88K	Add +4.7%
VOO Vanguard S&P 500 ETF	0.00%	170	$87K	New
LE Lands' End Inc.	0.00%	8,517	$87K	Add +4.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	23,182	$86K	Add +4.6%
ICLR Icon PLC	0.00%	492	$86K	Add +22.7%
ONTF ON24 Inc.	0.00%	16,483	$86K	Add +4.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	14,066	$86K	Add +4.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	26,440	$85K	Reduce -8.8%
PMTS Cpi Card Group Inc.	0.00%	2,922	$85K	Add +5.6%
OVV Ovintiv Inc.	0.00%	1,982	$85K	Reduce -86.9%
SGC Superior Group of Cos Inc.	0.00%	7,753	$85K	Add +4.2%
QSI Quantum-Si Inc.	0.00%	70,552	$85K	Add +23.8%
MDWD Mediwound Ltd.	0.00%	5,452	$85K	Add +22.4%
APPF Appfolio Inc. Class A	0.00%	384	$84K	Add +23.5%
III Information Services Group	0.00%	21,579	$84K	Add +4.6%
CTRN Citi Trends Inc.	0.00%	3,807	$84K	Add +4.3%
KNSL Kinsale Capital Group Inc.	0.00%	173	$84K	Reduce -7.5%
TE T1 Energy Inc.	0.00%	66,670	$84K	Add +4.5%
CRGX Cargo Therapeutics Inc.	0.00%	20,562	$84K	Reduce -2.1%
NC Nacco Industries Class A	0.00%	2,470	$83K	Add +3.3%
FNF Fidelity National Financial	0.00%	1,279	$83K	Add +15.2%
SMID Smith-Midland Corp.	0.00%	2,674	$83K	Add +3.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	19,801	$83K	Add +4.5%
MNTK Montauk Renewables Inc.	0.00%	39,419	$82K	Add +4.4%
RACE Ferrari NV	0.00%	194	$82K	Add +31.1%
SNBRQ Sleep Number Corp.	0.00%	12,948	$82K	Add +4.4%
PBFS Pioneer Bancorp Inc.	0.00%	7,010	$82K	Add +4.7%
RELL Richardson Elec Ltd.	0.00%	7,341	$82K	Add +4.4%
NGNE Neurogene Inc.	0.00%	6,983	$82K	Add +17.9%
JYNT The Joint Corp.	0.00%	6,546	$82K	Add +5.0%
LAZRQ Luminar Technologies Inc.	0.00%	15,159	$82K	Reduce -90.5%
TCX Tucows Inc. Class A	0.00%	4,787	$81K	Add +5.1%
EML The Eastern Co.	0.00%	3,187	$81K	Add +5.2%
SAP Sap SE-Sponsored ADR	0.00%	298	$80K	Reduce -20.1%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	4,537	$80K	Add +3.6%
RNAC Cartesian Therapeutics Inc.	0.00%	6,020	$79K	Add +4.0%
CROX Crocs Inc.	0.00%	746	$79K	Add +159.9%
LESLIES INC	0.00%	106,930	$79K	Add +4.5%
EVC Entravision Communications-A	0.00%	37,333	$78K	Add +4.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	14,299	$78K	Add +4.6%
BAP Credicorp Ltd.	0.00%	419	$78K	New
ELS Equity Lifestyle Properties	0.00%	1,167	$78K	Reduce -7.5%
GPMT Granite Point Mortgage Trust	0.00%	29,908	$78K	Add +4.3%
NXDT Nexpoint Diversified Real Es	0.00%	20,179	$77K	Add +6.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	5,024	$77K	Reduce -50.0%
ALMS Alumis Inc.	0.00%	12,535	$77K	Add +64.7%
BELFA Bel Fuse Inc. Class A	0.00%	1,066	$77K	Add +7.9%
GRAL Grail Inc.	0.00%	2,835	$76K	Add +28.2%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	54,865	$76K	Add +4.3%
NREF Nexpoint Real Estate Finance	0.00%	4,949	$76K	Add +5.0%
ALTG Alta Equipment Group Inc.	0.00%	16,056	$75K	Add +4.6%
TRUE Truecar Inc.	0.00%	47,596	$75K	Reduce -3.2%
SRI Stoneridge Inc.	0.00%	16,375	$75K	Add +4.5%
RCKY Rocky Brands Inc.	0.00%	4,322	$75K	Add +3.7%
GENC Gencor Industries Inc.	0.00%	6,109	$74K	Add +4.0%
SMHI Seacor Marine Holdings Inc.	0.00%	14,625	$74K	Add +4.5%
OFLX Omega Flex Inc.	0.00%	2,121	$74K	Add +3.8%
PBYI Puma Biotechnology Inc.	0.00%	24,857	$74K	Add +4.6%
SMTI Sanara Medtech Inc.	0.00%	2,382	$74K	Add +3.4%
CDZI Cadiz Inc.	0.00%	25,060	$73K	Add +4.6%
LWLG Lightwave Logic Inc.	0.00%	71,405	$73K	Add +4.5%
NKTR Nektar Therapeutics	0.00%	106,886	$73K	Add +4.4%
ACTG Acacia Research Corp.	0.00%	22,617	$72K	Add +4.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	2,912	$72K	Add +5.7%
DSGN Design Therapeutics Inc.	0.00%	18,737	$72K	Add +4.3%
BURL Burlington Stores Inc.	0.00%	302	$72K	Add +14.4%
EWCZ European Wax Center Inc. Class A	0.00%	18,195	$72K	Reduce -3.9%
LAW CS Disco Inc.	0.00%	17,562	$72K	Add +4.3%
GWRS Global Water Resources Inc.	0.00%	6,965	$72K	Add +4.7%
ONL Orion Properties Inc.	0.00%	33,517	$72K	Add +4.4%
HLLY Holley Inc.	0.00%	27,881	$72K	Add +4.4%
PESI Perma-Fix Environmental SVCS	0.00%	9,849	$72K	Add +18.2%
ZBIO Zenas Biopharma Inc.	0.00%	8,986	$71K	Add +4.5%
PEBK Peoples Bancorp of NC	0.00%	2,561	$70K	Add +3.1%
WBTN Webtoon Entertainment Inc.	0.00%	9,042	$69K	Add +4.5%
JILL J. Jill Inc.	0.00%	3,545	$69K	Add +4.6%
CLAR Clarus Corp.	0.00%	18,460	$69K	Add +4.4%
CATX Perspective Therapeutics Inc.	0.00%	32,349	$69K	Add +4.6%
CMT Core Molding Technologies Inc.	0.00%	4,510	$69K	Add +3.6%
ADCT Adc Therapeutics SA	0.00%	48,563	$68K	Add +4.4%
ARQ Arq Inc.	0.00%	16,397	$68K	Add +4.5%
GRAB Grab Holdings Ltd. Class A	0.00%	15,018	$68K	Reduce -51.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	7,127	$68K	Add +4.6%
RXT Rackspace Technology Inc.	0.00%	40,118	$68K	Add +4.5%
MYPS Playstudios Inc.	0.00%	53,252	$68K	Add +4.5%
PRME Prime Medicine Inc.	0.00%	33,918	$67K	Add +4.4%
SUNS Sunrise Realty Trust Inc.	0.00%	6,077	$67K	Add +90.1%
RGLS Regulus Therapeutics Inc.	0.00%	38,345	$67K	Add +4.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	4,696	$67K	Add +5.2%
MAT Mattel Inc.	0.00%	3,437	$67K	Add +74.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	12,023	$66K	Add +4.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	7,792	$66K	Add +4.2%
BRC INC-A	0.00%	31,663	$66K	Add +4.4%
AVD American Vanguard Corp.	0.00%	14,981	$66K	Add +4.3%
MIDD Middleby Corp.	0.00%	432	$66K	Add +90.3%
STRW Strawberry Fields REIT Inc.	0.00%	5,431	$65K	Add +58.8%
SNDA Sonida Senior Living Inc.	0.00%	2,771	$65K	Add +6.0%
FORR Forrester Research Inc.	0.00%	6,978	$64K	Add +4.7%
OBIO Orchestra Biomed Holdings Inc.	0.00%	15,043	$64K	Add +13.1%
LWAY Lifeway Foods Inc.	0.00%	2,623	$64K	Add +3.1%
CHGG Chegg Inc.	0.00%	100,205	$64K	Add +1.5%
EVI Evi Industries Inc.	0.00%	3,814	$64K	Add +27.8%
INFU Infusystem Holdings Inc.	0.00%	11,849	$64K	Add +4.1%
KRRO Korro Bio Inc.	0.00%	3,658	$64K	Add +4.5%
SEPN Septerna Inc.	0.00%	10,987	$64K	Add +4.5%
TSQ Townsquare Media Inc. Class A	0.00%	7,792	$63K	Add +4.2%
HOFT Hooker Furnishings Corp.	0.00%	6,287	$63K	Add +3.9%
UPB Upstream Bio Inc.	0.00%	10,296	$63K	Add +4.8%
VIRC Virco MFG Corporation	0.00%	6,649	$63K	Add +4.9%
INMB Inmune Bio Inc.	0.00%	8,040	$63K	Add +4.0%
MASS 908 Devices Inc.	0.00%	13,957	$63K	Add +4.7%
NNBR NN Inc.	0.00%	27,576	$62K	Add +4.4%
BLNK Blink Charging Co.	0.00%	67,875	$62K	Add +11.4%
CTGO Contango Silver & Gold Inc.	0.00%	6,092	$62K	Add +4.0%
NRDY Nerdy Inc.	0.00%	43,782	$62K	Add +4.7%
FF Futurefuel Corp.	0.00%	15,890	$62K	Add +4.5%
ELP Companhia Paranaense DE Ener	0.00%	8,450	$62K	Reduce -11.1%
KWY Kingsway Corp.	0.00%	7,792	$62K	Add +4.2%
SBT Sterling Bancorp Inc.	0.00%	12,720	$62K	Add +4.5%
ALTI Alti Global Inc.	0.00%	20,171	$61K	Add +4.4%
SERA Sera Prognostics Inc. Class A	0.00%	16,532	$61K	Add +4.4%
SCPH Scpharmaceuticals Inc.	0.00%	22,987	$60K	Add +4.6%
STRS Stratus Properties Inc.	0.00%	3,378	$60K	Add +4.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	44,442	$60K	Add +4.4%
CPNG Coupang Inc.	0.00%	2,704	$59K	Reduce -92.0%
MRAM Everspin Technologies Inc.	0.00%	11,602	$59K	Add +4.2%
TS Tenaris SA-ADR	0.00%	1,512	$59K	Reduce -20.0%
OC Owens Corning	0.00%	411	$59K	Reduce -43.9%
PROKIDNEY CORP	0.00%	66,786	$59K	Add +12.2%
NKTX Nkarta Inc.	0.00%	31,705	$58K	Add +4.4%
ABAT American Battery Technology	0.00%	56,149	$58K	New
STXS Stereotaxis Inc.	0.00%	32,849	$58K	Add +4.5%
EP Empire Petroleum Corp.	0.00%	9,110	$57K	Add +4.5%
MAZE Maze Therapeutics Inc.	0.00%	5,135	$57K	New
CCCC C4 Therapeutics Inc.	0.00%	35,241	$56K	Add +4.7%
ADVM Adverum Biotechnologies Inc.	0.00%	12,618	$55K	Add +4.5%
FHTX Foghorn Therapeutics Inc.	0.00%	15,096	$55K	Add +4.3%
ACHV Achieve Life Sciences Inc.	0.00%	20,591	$55K	Add +4.3%
TAYD Taylor Devices Inc.	0.00%	1,691	$55K	Add +4.8%
KOD Kodiak Sciences Inc.	0.00%	19,421	$54K	Add +4.6%
AEYE Audioeye Inc.	0.00%	4,904	$54K	Add +19.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	34,202	$54K	Add +4.5%
UP Wheels Up Experience Inc.	0.00%	53,751	$54K	Add +4.4%
LRMR Larimar Therapeutics Inc.	0.00%	25,209	$54K	Add +4.5%
SLGN Silgan Holdings Inc.	0.00%	1,055	$54K	New
CHRS Coherus Oncology Inc.	0.00%	66,713	$54K	Add +4.4%
BTMD Biote Corp. Class A	0.00%	16,159	$54K	Add +4.5%
MNDY Monday.com Ltd.	0.00%	221	$54K	Reduce -42.3%
CP Canadian Pacific Kansas City	0.00%	755	$53K	Reduce -20.0%
MORN Morningstar Inc.	0.00%	178	$53K	Add +23.6%
GEOS Geospace Technologies Corp.	0.00%	7,241	$52K	Add +4.5%
TWIN Twin Disc Inc.	0.00%	6,800	$51K	Add +4.8%
LEVI Levi Strauss & Co. Class A	0.00%	3,286	$51K	Add +133.6%
ATOS Atossa Therapeutics Inc.	0.00%	75,716	$51K	Add +4.4%
SGHT Sight Sciences Inc.	0.00%	21,132	$51K	Add +4.7%
QIPT Quipt Home Medical Corp.	0.00%	21,636	$50K	Reduce -11.0%
NMRA Neumora Therapeutics Inc.	0.00%	50,007	$50K	Add +4.5%
CNI Canadian Natl Railway Co.	0.00%	513	$50K	Reduce -20.1%
SLDB Solid Biosciences Inc.	0.00%	13,480	$50K	Add +4.5%
NOVAQ Sunnova Energy International	0.00%	134,067	$50K	Add +3.3%
DDS Dillards Inc. Class A	0.00%	139	$50K	Add +110.6%
NTIC Northern Technologies Intl	0.00%	4,769	$50K	Add +5.2%
GPRO Gopro Inc. Class A	0.00%	74,440	$49K	Add +4.5%
EGAN Egain Corp.	0.00%	10,162	$49K	Add +4.8%
MBX MBX Biosciences Inc.	0.00%	6,647	$49K	Add +4.9%
LXEO Lexeo Therapeutics Inc.	0.00%	14,101	$49K	Add +4.6%
TOL Toll Brothers Inc.	0.00%	456	$48K	Add +8.1%
DINO HF Sinclair Corp.	0.00%	1,453	$48K	Reduce -96.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	12,289	$48K	Add +4.7%
FATE Fate Therapeutics Inc.	0.00%	59,861	$47K	Add +4.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	15,548	$47K	Add +4.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	104,061	$47K	Add +22.9%
MGNX Macrogenics Inc.	0.00%	36,539	$46K	Add +4.5%
PLRX Pliant Therapeutics Inc.	0.00%	33,923	$46K	Add +4.6%
SEE Sealed Air Corp.	0.00%	1,553	$45K	Add +94.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	4,983	$44K	Add +21.2%
CPSS Consumer Portfolio Services	0.00%	5,123	$44K	Add +4.8%
NEU Newmarket Corp.	0.00%	78	$44K	Add +100.0%
MPX Marine Products Corp.	0.00%	5,261	$44K	Add +4.7%
CDLX Cardlytics Inc.	0.00%	24,147	$44K	Add +4.8%
MLKMF Waldencast PLC-A	0.00%	14,645	$44K	Add +4.5%
PAMT Pamt Corp.	0.00%	3,572	$43K	Add +4.6%
CTNM Contineum Therapeutics Inc. Class A	0.00%	6,094	$43K	Add +4.0%
RKT Rocket Cos Inc. Class A	0.00%	3,523	$43K	Add +25.5%
DXLG Destination XL Group Inc.	0.00%	29,093	$42K	Reduce -5.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	462	$42K	Reduce -16.0%
PAYS Paysign Inc.	0.00%	19,801	$42K	Add +4.5%
VTYX Ventyx Biosciences Inc.	0.00%	36,438	$42K	Add +4.5%
QUIK Quicklogic Corp.	0.00%	8,199	$42K	Add +4.2%
THRD Third Harmonic Bio Inc.	0.00%	11,854	$41K	Add +4.4%
DIBS 1STDIBS.COM Inc.	0.00%	13,415	$41K	Reduce -9.1%
SES Ses AI Corp.	0.00%	76,983	$40K	Add +4.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	5,051	$40K	Add +4.9%
ZURA Zura Bio Ltd.	0.00%	30,820	$40K	Add +21.0%
HQI Hirequest Inc.	0.00%	3,334	$40K	Add +4.9%
TNGX Tango Therapeutics Inc.	0.00%	28,638	$39K	Add +4.5%
REKR Rekor Systems Inc.	0.00%	44,186	$39K	Add +4.4%
RHLD Resolute Holdings Manag	0.00%	1,237	$39K	New
VERU Veru Inc.	0.00%	79,101	$39K	Add +4.4%
FORGE GLOBAL HOLDINGS INC	0.00%	68,888	$39K	Add +4.5%
XBIT Xbiotech Inc.	0.00%	11,873	$38K	Add +4.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	11,688	$38K	Add +4.2%
AMTX Aemetis Inc.	0.00%	22,016	$38K	Add +4.4%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	12,469	$37K	Add +4.6%
LCUT Lifetime Brands Inc.	0.00%	7,552	$37K	Add +4.3%
CABA Cabaletta Bio Inc.	0.00%	26,622	$37K	Add +4.6%
RENOVARO INC	0.00%	67,862	$37K	Add +4.5%
BDTX Black Diamond Therapeutics I	0.00%	23,780	$37K	Add +4.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	24,308	$36K	Add +4.3%
TELO Telomir Pharmaceuticals Inc.	0.00%	11,167	$36K	Add +4.4%
COOK Traeger Inc.	0.00%	21,428	$36K	Add +4.2%
EEX Emerald Holding Inc.	0.00%	9,039	$36K	Add +4.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	6,315	$35K	Reduce -20.0%
BMEA Biomea Fusion Inc.	0.00%	16,531	$35K	Add +4.4%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	2,007	$35K	Add +4.0%
INNV Innovage Holding Corp.	0.00%	11,688	$35K	Add +4.2%
GLSI Greenwich Lifesciences Inc.	0.00%	3,638	$35K	Add +4.5%
ARTV Artiva Biotherapeutics Inc.	0.00%	11,477	$34K	Add +42.8%
NOTE Fiscalnote Holdings Inc.	0.00%	42,535	$34K	Add +18.9%
INO Inovio Pharmaceuticals Inc.	0.00%	20,781	$34K	Add +39.6%
NPWR Net Power Inc.	0.00%	12,786	$34K	Add +4.5%
GOCOQ Gohealth Inc. Class A	0.00%	2,679	$33K	Add +3.0%
VRA Vera Bradley Inc.	0.00%	14,594	$33K	Add +4.5%
FCN Fti Consulting Inc.	0.00%	200	$33K	New
ULBI Ultralife Corp.	0.00%	5,983	$32K	Add +4.1%
GYRE Gyre Therapeutics Inc.	0.00%	4,169	$32K	Add +3.9%
TCRX Tscan Therapeutics Inc.	0.00%	23,238	$32K	Add +4.6%
OLN Olin Corp.	0.00%	1,317	$32K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	48,998	$32K	Add +4.5%
STEM Stem Inc.	0.00%	91,000	$32K	Add +4.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	68,683	$32K	Add +4.4%
AVR Anteris Technologies Global	0.00%	8,689	$32K	New
LVO Liveone Inc.	0.00%	44,823	$31K	Add +4.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	7,100	$31K	Reduce -13.2%
CRVO Cervomed Inc.	0.00%	3,314	$30K	Add +4.9%
VCSA Vacasa Inc. Class A	0.00%	5,622	$30K	Add +4.3%
CSTE Caesarstone Ltd.	0.00%	12,434	$30K	Add +4.6%
MHLD Maiden Holdings Ltd.	0.00%	52,673	$30K	Add +4.5%
TUSK Mammoth Energy Services Inc.	0.00%	14,594	$30K	Add +4.5%
JSPR Jasper Therapeutics Inc.	0.00%	6,828	$29K	Add +4.8%
IVVD Invivyd Inc.	0.00%	48,309	$29K	Add +4.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	642	$29K	New
KYTX Kyverna Therapeutics Inc.	0.00%	14,912	$29K	Add +4.4%
ATNM Actinium Pharmaceuticals Inc.	0.00%	17,853	$29K	Add +4.6%
PYXS Pyxis Oncology Inc.	0.00%	29,259	$29K	Add +4.5%
BLUEBIRD BIO INC	0.00%	5,862	$29K	Add +4.2%
AFRI Forafric Global PLC	0.00%	3,306	$28K	Add +5.0%
INZY Inozyme Pharma Inc.	0.00%	30,982	$28K	Add +4.5%
APLT Applied Therapeutics Inc.	0.00%	57,557	$28K	Add +4.4%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	9,919	$28K	Add +5.0%
HLVX Hillevax Inc.	0.00%	19,260	$28K	Add +4.2%
ABOS Acumen Pharmaceuticals Inc.	0.00%	25,171	$28K	Add +4.5%
THO Thor Industries Inc.	0.00%	365	$28K	Add +50.2%
ANRO Alto Neuroscience Inc.	0.00%	12,757	$28K	Add +4.5%
GTM Zoominfo Technologies Inc.	0.00%	2,741	$27K	Add +49.6%
BZ Kanzhun Ltd. - ADR	0.00%	1,428	$27K	New
CLPR Clipper Realty Inc.	0.00%	7,125	$27K	Add +4.6%
QRHC Quest Resource Holding Corp.	0.00%	10,486	$27K	Add +4.7%
OWL Blue Owl Capital Inc.	0.00%	1,342	$27K	Add +5.8%
AMPX Amprius Technologies Inc.	0.00%	9,833	$26K	Add +4.1%
BIOA Bioage Labs Inc.	0.00%	6,979	$26K	Add +4.7%
HEI Heico Corp.	0.00%	98	$26K	Reduce -7.5%
VTSI Virtra Inc.	0.00%	6,389	$26K	Add +5.1%
XRAY Dentsply Sirona Inc.	0.00%	1,735	$26K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	251	$26K	Reduce -44.5%
PRPL Purple Innovation Inc.	0.00%	33,743	$26K	Add +4.5%
METCB Ramaco Resources Inc. Class B	0.00%	3,547	$25K	Add +12.6%
NAUT Nautilus Biotechnology Inc.	0.00%	29,126	$25K	Add +4.5%
GUTS Fractyl Health Inc.	0.00%	20,338	$24K	Add +4.4%
GOLDEN MATRIX GROUP INC	0.00%	12,275	$24K	Add +4.7%
EBS Emergent Biosolutions Inc.	0.00%	5,173	$24K	Reduce -9.7%
VHI Valhi Inc.	0.00%	1,472	$24K	Add +5.6%
ASH Ashland Inc.	0.00%	402	$24K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	100,693	$24K	Add +4.5%
MERSANA THERAPEUTICS INC	0.00%	68,760	$24K	Add +4.3%
CVGI Commercial Vehicle Group Inc.	0.00%	19,801	$23K	Add +4.5%
RDZN Roadzen Inc.	0.00%	21,815	$23K	Add +4.6%
AKYA Akoya Biosciences Inc.	0.00%	16,308	$23K	Add +4.5%
STTK Shattuck Labs Inc.	0.00%	23,711	$23K	Add +4.5%
NVST Envista Holdings Corp.	0.00%	1,299	$22K	Add +87.7%
TPICQ Tpi Composites Inc.	0.00%	27,634	$22K	Add +4.4%
RNG Ringcentral Inc. Class A	0.00%	898	$22K	Add +71.0%
CBUS Cibus Inc.	0.00%	11,714	$22K	Add +34.1%
RAPT THERAPEUTICS INC	0.00%	17,853	$22K	Add +4.6%
LVWR Livewire Group Inc.	0.00%	10,882	$22K	Add +4.5%
MGX Metagenomi Therapeutics Inc.	0.00%	15,895	$22K	Add +4.6%
CLYM Climb Bio Inc.	0.00%	17,618	$21K	Add +4.7%
MRP Millrose Properties	0.00%	795	$21K	Reduce -94.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	5,188	$21K	Add +4.7%
AEROVATE THERAPEUTICS INC	0.00%	8,054	$20K	Add +4.0%
ZYXIQ Zynex Inc.	0.00%	9,154	$20K	Add +4.5%
TCI Transcontinental Realty Inv	0.00%	717	$20K	No change
SMXT Solarmax Technology Inc.	0.00%	16,646	$20K	Add +4.9%
ODD Oddity Tech Ltd. Class A	0.00%	463	$20K	Add +228.4%
LSF Laird Superfood Inc.	0.00%	3,175	$20K	Add +61.0%
TLYS Tilly's Inc. Class A SHRS	0.00%	8,871	$20K	Add +4.6%
AGEN Agenus Inc.	0.00%	12,882	$19K	Add +4.7%
TNYA Tenaya Therapeutics Inc.	0.00%	33,064	$19K	Add +4.4%
CIX Compx International Inc.	0.00%	887	$18K	No change
AIRS Airsculpt Technologies Inc.	0.00%	7,792	$18K	Add +4.2%
HOWL Werewolf Therapeutics Inc.	0.00%	18,651	$18K	Add +4.4%
SLND Southland Holdings Inc.	0.00%	6,055	$18K	Add +4.6%
VALU Value Line Inc.	0.00%	463	$18K	No change
AISP Airship AI Holdings Inc.	0.00%	4,364	$17K	Add +5.7%
DTI Drilling Tools International	0.00%	7,077	$17K	Add +4.6%
SVCO Silvaco Group Inc.	0.00%	3,617	$16K	Add +4.5%
LANZATECH GLOBAL INC	0.00%	67,016	$16K	Add +4.4%
GGB Gerdau SA -Spon ADR	0.00%	5,703	$16K	Reduce -20.0%
UWMC Uwm Holdings Corp.	0.00%	2,898	$16K	Add +63.4%
BIO Bio-Rad Laboratories-A	0.00%	63	$15K	Reduce -8.7%
TEVOGEN BIO HLDGS INC	0.00%	14,145	$15K	Add +4.3%
ALAB Astera Labs Inc.	0.00%	254	$15K	Reduce -97.8%
CAMP CAMP4 Therapeutics Corp.	0.00%	3,786	$15K	Add +4.3%
FBLG Fibrobiologics Inc.	0.00%	16,627	$15K	Add +4.4%
ACRV Acrivon Therapeutics Inc.	0.00%	7,087	$14K	Add +4.6%
HBIO Harvard Bioscience Inc.	0.00%	25,324	$14K	Add +4.2%
BOLD Boundless Bio Inc.	0.00%	9,398	$14K	Add +4.5%
PROP Prairie Operating Co.	0.00%	2,539	$14K	Reduce -90.7%
UHG United Homes Group Inc.	0.00%	4,770	$13K	Add +58.0%
SCWO 374WATER Inc.	0.00%	39,143	$13K	Add +4.4%
IPSC Century Therapeutics Inc.	0.00%	27,447	$13K	Add +4.5%
PEPG Pepgen Inc.	0.00%	9,289	$13K	Add +4.4%
ATHM Autohome Inc.-ADR	0.00%	451	$13K	New
ALXO Alx Oncology Holdings Inc.	0.00%	19,771	$12K	Add +4.5%
GBIO Generation Bio Co.	0.00%	29,957	$12K	Add +4.3%
OVID Ovid Therapeutics Inc.	0.00%	37,012	$12K	Add +4.2%
MKTW Marketwise Inc.	0.00%	23,173	$11K	Add +4.6%
OTLK Outlook Therapeutics Inc.	0.00%	9,056	$11K	Add +4.5%
IGMS Igm Biosciences Inc.	0.00%	9,096	$10K	Add +4.5%
OPAD Offerpad Solutions Inc.	0.00%	6,192	$10K	Add +3.9%
ARL American Realty Investors Inc.	0.00%	873	$10K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	21,591	$10K	Add +98.9%
NOK Nokia Corp.-Spon ADR	0.00%	1,814	$9K	Add +5.6%
TPG TPG Inc.	0.00%	195	$9K	Reduce -13.7%
WMG Warner Music Group Corp. Class A	0.00%	291	$9K	Reduce -10.2%
MODVQ Modivcare Inc.	0.00%	6,664	$9K	Add +4.4%
ZSPACE INC	0.00%	1,170	$9K	New
NVMI Nova Ltd.	0.00%	44	$8K	Add +29.4%
GCTS GCT Semiconductor Holding Inc.	0.00%	4,811	$8K	Add +5.1%
ELEV Elevation Oncology Inc.	0.00%	29,433	$8K	Add +5.0%
VGAS Verde Clean Fuels Inc.	0.00%	1,956	$7K	Add +4.2%
BAER Bridger Aerospace Group Hold	0.00%	5,609	$6K	Add +4.3%
CRML Critical Metals Corp.	0.00%	4,531	$6K	Add +5.5%
PRLD Prelude Therapeutics Inc.	0.00%	7,887	$6K	Add +4.1%
QTTB Q32 Bio Inc.	0.00%	3,619	$6K	Add +4.5%
GALT Galectin Therapeutics Inc.	0.00%	4,388	$5K	Reduce -62.5%
SYSTEM1 INC	0.00%	14,035	$5K	Add +4.7%
AKA Aka Brands Holding Corp.	0.00%	381	$5K	No change
TSEM Tower Semiconductor Ltd.	0.00%	147	$5K	Add +15.8%
TX Ternium SA-Sponsored ADR	0.00%	159	$5K	Reduce -20.1%
FROG Jfrog Ltd.	0.00%	122	$4K	Add +19.6%
LYRA Lyra Therapeutics Inc.	0.00%	29,018	$4K	Add +4.5%
QVC GROUP INC	0.00%	552	$4K	No change
SMC Summit Midstream Corp.	0.00%	100	$3K	No change
STI Solidion Technology Inc.	0.00%	25,500	$3K	Add +5.2%
SOLO BRANDS INC	0.00%	16,801	$3K	Add +4.4%
BF.A Brown-Forman Corp. Class A	0.00%	83	$3K	Reduce -27.2%
DJIA Global X Dow 30 Cov Call ETF	0.00%	115	$3K	Add +130.0%
CAMT Camtek Ltd.	0.00%	41	$2K	Add +32.3%
UI Ubiquiti Inc.	0.00%	6	$2K	New
SGU Star Group LP	0.00%	100	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	6	$654	Reduce -60.0%
NGL NGL Energy Partners LP	0.00%	100	$454	No change
MMLP Martin Midstream Partners LP	0.00%	100	$360	No change
CONDUIT PHARMACEUTICALS INC	0.00%	95	$74	New

Other holdings (10): bonds, preferreds, convertibles and warrants · $339.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	81,768	$98.2M	Reduce -4.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	57,703	$71.2M	Reduce -0.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	665,023	$48.6M	Reduce -3.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,061,508	$37.8M	Reduce -3.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	755,821	$36.1M	Reduce -4.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	569,500	$27.2M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	147,958	$9.6M	Reduce -8.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	255,204	$6.2M	Reduce -1.9%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	106,777	$2.5M	Reduce -2.0%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	36,004	$2.0M	Reduce -81.7%

Total filed on the 13F, all lines: $46.9B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -1.1%	3.02%	−0.74
CCJ Cameco Corp.	Reduce -11.1%	1.32%	−0.52
ENLC Enlink Midstream LLC	Sold out	0.00%	−0.36
PWR Quanta Services Inc.	Reduce -19.2%	0.45%	−0.24
ETN Eaton Corp. PLC	Reduce -17.4%	0.48%	−0.22
TT Trane Technologies PLC	Reduce -21.1%	0.53%	−0.20
ISRG Intuitive Surgical Inc.	Reduce -15.0%	0.74%	−0.17
NXE Nexgen Energy Ltd.	Reduce -2.9%	0.33%	−0.17
UEC Uranium Energy Corp.	Reduce -4.6%	0.29%	−0.13
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.13
EMR Emerson Electric Co.	Reduce -9.4%	0.54%	−0.13
URI United Rentals Inc.	Reduce -9.2%	0.49%	−0.11
AGX Argan Inc.	Reduce -68.0%	0.05%	−0.11
POWL Powell Industries Inc.	Reduce -65.5%	0.04%	−0.10
USLM United States Lime & Mineral	Reduce -51.7%	0.05%	−0.10
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.10
HUBB Hubbell Inc.	Reduce -8.1%	0.26%	−0.10
TPC Tutor Perini Corp.	Reduce -60.1%	0.05%	−0.09
PH Parker Hannifin Corp.	Reduce -9.0%	0.60%	−0.09
MLM Martin Marietta Materials	Reduce -10.5%	0.43%	−0.08
DNN Denison Mines Corp.	Reduce -7.6%	0.16%	−0.08
DXPE DXP Enterprises Inc.	Reduce -62.2%	0.05%	−0.08
ROK Rockwell Automation Inc.	Reduce -6.3%	0.43%	−0.07
PRIM Primoris Services Corp.	Reduce -47.3%	0.05%	−0.07
EME Emcor Group Inc.	Reduce -5.8%	0.24%	−0.07
SILV Silvercrest Metals Inc.	Sold out	0.00%	−0.07
STRL Sterling Infrastructure Inc.	Reduce -33.9%	0.05%	−0.07
CRM Salesforce Inc.	Reduce -0.2%	0.27%	−0.06
VMC Vulcan Materials Co.	Reduce -4.1%	0.45%	−0.06
PEGA Pegasystems Inc.	Reduce -3.2%	0.16%	−0.06
VIRT Virtu Financial Inc. Class A	Reduce -92.9%	0.00%	−0.06
EU Encore Energy Corp.	Reduce -7.1%	0.04%	−0.06
BLDR Builders Firstsource Inc.	Reduce -9.8%	0.21%	−0.05
ROAD Construction Partners Inc. Class A	Reduce -35.3%	0.06%	−0.05
ECG Everus Construction Group	Sold out	0.00%	−0.05
CXT Crane NXT Co.	Sold out	0.00%	−0.05
ET Energy Transfer LP	Reduce -1.3%	0.78%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -74.8%	0.02%	−0.05
GVA Granite Construction Inc.	Reduce -37.6%	0.05%	−0.05
TTEK Tetra Tech Inc.	Reduce -3.0%	0.11%	−0.04
CSL Carlisle Cos Inc.	Reduce -10.3%	0.22%	−0.04
ALB Albemarle Corp.	Reduce -5.4%	0.17%	−0.04
RRX Regal Rexnord Corp.	Reduce -3.8%	0.11%	−0.04
SBRA Sabra Health Care REIT Inc.	Reduce -88.4%	0.01%	−0.04
IP International Paper Co.	Reduce -85.6%	0.01%	−0.04
HWM Howmet Aerospace Inc.	Reduce -21.3%	0.63%	−0.04
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.04
PNR Pentair PLC	Reduce -3.3%	0.21%	−0.04
ACM Aecom	Reduce -6.0%	0.18%	−0.04
IEX Idex Corp.	Reduce -3.6%	0.20%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


CRH CRH PLC	Add +58695.3%	0.53%	+0.53
PLTR Palantir Technologies Inc. Class A	Add +67.0%	0.72%	+0.34
WPM Wheaton Precious Metals Corp.	Add +10.2%	0.84%	+0.29
TSM Taiwan Semiconductor-SP ADR	Add +725.5%	0.20%	+0.17
TMUS T-Mobile US Inc.	Add +17.8%	0.53%	+0.16
PAAS Pan American Silver Corp.	Add +11.9%	0.50%	+0.15
PAA Plains All Amer Pipeline LP	Add +7.6%	0.71%	+0.15
CQP Cheniere Energy Partners LP	Add +24.2%	0.42%	+0.15
FAST Fastenal Co.	Add +14.0%	0.70%	+0.14
MELI MercadoLibre Inc.	Add +10.1%	0.61%	+0.13
WMB Williams Cos Inc.	Add +13.3%	0.63%	+0.13
UNP Union Pacific Corp.	Add +19.9%	0.62%	+0.12
AMD Advanced Micro Devices	Add +57.9%	0.48%	+0.12
RTX RTX Corp.	Add +50.9%	0.28%	+0.12
NSC Norfolk Southern Corp.	Add +20.6%	0.60%	+0.11
HESM Hess Midstream LP Class A	Add +9.8%	0.50%	+0.10
CDE Coeur Mining Inc.	Add +72.5%	0.23%	+0.10
EPD Enterprise Products Partners	Add +4.3%	0.81%	+0.10
OKE Oneok Inc.	Add +22.8%	0.55%	+0.10
GEL Genesis Energy L.P.	Add +28.9%	0.19%	+0.10
MPLX MPLX LP	Add +0.7%	0.80%	+0.09
NOC Northrop Grumman Corp.	Add +60.3%	0.22%	+0.09
USAC USA Compression Partners LP	Add +32.5%	0.27%	+0.09
WRD Weride Inc.-ADR	New	0.09%	+0.09
GD General Dynamics Corp.	Add +55.7%	0.22%	+0.09
SUN Sunoco LP	Add +14.2%	0.37%	+0.09
VRTX Vertex Pharmaceuticals Inc.	Add +25.3%	0.25%	+0.08
LNG Cheniere Energy Inc.	Add +14.2%	0.42%	+0.08
PBA Pembina Pipeline Corp.	Add +27.3%	0.29%	+0.08
CSX CSX Corp.	Add +23.9%	0.63%	+0.08
AMGN Amgen Inc.	Add +8.2%	0.32%	+0.07
PEP Pepsico Inc.	Add +24.4%	0.39%	+0.07
NUE Nucor Corp.	Add +16.4%	0.42%	+0.07
DE Deere & Co.	Add +0.8%	0.64%	+0.07
SPH Suburban Propane Partners LP	Add +24.8%	0.19%	+0.07
LIN Linde PLC	Add +8.4%	0.38%	+0.07
TRP TC Energy Corp.	Add +16.7%	0.41%	+0.07
PLPC Preformed Line Products Co.	Add +15654.6%	0.07%	+0.07
CME Cme Group Inc.	Add +161.6%	0.10%	+0.06
BVN Cia DE Minas Buenaventur-ADR	Add +12.0%	0.18%	+0.06
AMT American Tower Corp.	Add +79.2%	0.12%	+0.06
LMT Lockheed Martin Corp.	Add +54.6%	0.20%	+0.06
APP AppLovin Corp. Class A	Add +78.5%	0.19%	+0.06
CSCO Cisco Systems Inc.	Add +4.9%	0.65%	+0.06
WES Western Midstream Partners L	Add +2.1%	0.65%	+0.06
GILD Gilead Sciences Inc.	Add +5.4%	0.25%	+0.06
NFLX Netflix Inc.	Add +0.6%	1.01%	+0.06
MO Altria Group Inc.	Add +67.7%	0.11%	+0.05
JBTM JBT Marel Corp.	Add +51.1%	0.17%	+0.05
AM Antero Midstream Corp.	Add +17.6%	0.18%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.3%	81,768	$98.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.4%	57,703	$71.2M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -3.9%	665,023	$48.6M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -3.9%	1,061,508	$37.8M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -4.9%	755,821	$36.1M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	569,500	$27.2M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -8.0%	147,958	$9.6M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -1.9%	255,204	$6.2M
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -2.0%	106,777	$2.5M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -81.7%	36,004	$2.0M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Sold out	38,632	$1.5Mbefore exit

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