MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Name: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F holdings, Q3 2025
Creator: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 3,074 stock positions worth $61.9 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Apple (AAPL, 2.6%). Compared with Q2 2025, it opened 164 new positions, sold out of 72, added to 742 and reduced 2,161. The biggest buy was Oklo (OKLO, shares +72%) and the biggest sale Global X Russell 2000 ETF (RSSL, shares −15%).

Most Recent 13F: Q2 2026
Location: CAUSEWAY BAY, K3
CIK: 0001705339
Portfolio Value: $61.9B (Q3 2025)
SEC Filing: 0000905148-25-003983 ↗ filed Nov 14, 2025

Holdings Value

Holdings 3,074 stocks · $61.9B


NVDA Nvidia Corp.	3.57%	11,861,784	$2.2B	Reduce -3.5%
MSFT Microsoft Corp.	2.61%	3,115,161	$1.6B	Reduce -2.6%
AAPL Apple Inc.	2.58%	6,264,811	$1.6B	Reduce -1.7%
RSSL Global X Russell 2000 ETF	2.14%	13,903,633	$1.3B	Reduce -14.7%
CCJ Cameco Corp.	1.76%	12,973,799	$1.1B	Add +0.7%
AVGO Broadcom Inc.	1.75%	3,294,103	$1.1B	Reduce -3.6%
AMZN Amazon.com Inc.	1.65%	4,641,091	$1.0B	Add +2.3%
PLTR Palantir Technologies Inc. Class A	1.52%	5,168,409	$942.7M	Add +18.6%
GOOGL Alphabet Inc. Class A	1.33%	3,374,463	$820.7M	Add +0.1%
META Meta Platforms Inc. Class A	1.32%	1,108,977	$815.5M	Reduce -1.4%
TSLA Tesla Inc.	1.30%	1,805,129	$802.7M	Add +8.9%
OKLO Oklo Inc.	1.28%	7,102,234	$792.8M	Add +71.8%
WPM Wheaton Precious Metals Corp.	1.26%	6,955,810	$777.9M	Add +36.2%
NFLX Netflix Inc.	0.97%	499,652	$599.7M	Add +5.0%
PAAS Pan American Silver Corp.	0.91%	14,462,912	$560.1M	Add +38.7%
HWM Howmet Aerospace Inc.	0.74%	2,341,440	$459.4M	Add +4.2%
CDE Coeur Mining Inc.	0.72%	23,857,511	$447.6M	Add +36.3%
RTX RTX Corp.	0.72%	2,649,335	$443.3M	Add +37.5%
GOOG Alphabet Inc. Class C	0.71%	1,802,084	$438.7M	Reduce -9.7%
FAST Fastenal Co.	0.66%	8,276,145	$405.9M	Add +0.3%
LMT Lockheed Martin Corp.	0.65%	808,409	$403.5M	Add +41.3%
ET Energy Transfer LP	0.61%	21,898,420	$375.8M	Add +2.5%
AMD Advanced Micro Devices	0.60%	2,294,947	$371.2M	Add +10.8%
EPD Enterprise Products Partners	0.58%	11,570,499	$361.8M	Add +1.9%
CSCO Cisco Systems Inc.	0.57%	5,189,973	$355.1M	Add +9.5%
UEC Uranium Energy Corp.	0.57%	26,599,686	$354.8M	Add +9.9%
MPLX MPLX LP	0.57%	7,060,024	$352.6M	Add +4.4%
URI United Rentals Inc.	0.57%	367,814	$351.1M	Add +1.4%
PWR Quanta Services Inc.	0.56%	843,440	$349.5M	Add +3.2%
CSX CSX Corp.	0.55%	9,607,273	$341.2M	Reduce -0.2%
NSC Norfolk Southern Corp.	0.55%	1,132,501	$340.2M	Add +1.3%
CRH CRH PLC	0.55%	2,834,210	$339.8M	Add +1.5%
PH Parker Hannifin Corp.	0.53%	433,600	$328.7M	Add +1.3%
SRE Sempra	0.51%	3,494,152	$314.4M	Add +1.3%
ETN Eaton Corp. PLC	0.50%	834,413	$312.3M	Add +3.1%
TT Trane Technologies PLC	0.50%	735,584	$310.4M	Add +1.5%
OR Or Royalties Inc.	0.49%	7,543,667	$302.4M	Add +39.2%
WES Western Midstream Partners L	0.49%	7,642,081	$300.3M	New
EMR Emerson Electric Co.	0.48%	2,274,574	$298.3M	Add +1.1%
DE Deere & Co.	0.47%	636,159	$290.9M	Add +1.1%
ISRG Intuitive Surgical Inc.	0.47%	649,513	$290.4M	Reduce -3.9%
LEU Centrus Energy Corp. Class A	0.47%	936,477	$290.4M	Add +6.7%
UNP Union Pacific Corp.	0.47%	1,219,645	$288.3M	Reduce -2.8%
COST Costco Wholesale Corp.	0.46%	310,223	$287.1M	Reduce -9.4%
HL Hecla Mining Co.	0.46%	23,524,912	$284.7M	Add +38.0%
GD General Dynamics Corp.	0.45%	822,538	$280.5M	Add +39.4%
WMB Williams Cos Inc.	0.45%	4,425,255	$280.3M	Reduce -0.3%
APP AppLovin Corp. Class A	0.45%	383,742	$275.7M	Add +18.9%
LHX L3HARRIS Technologies Inc.	0.44%	900,532	$275.0M	Add +45.6%
NXE Nexgen Energy Ltd.	0.44%	30,608,861	$274.1M	Add +4.0%
VMC Vulcan Materials Co.	0.44%	889,352	$273.6M	Add +1.3%
ROK Rockwell Automation Inc.	0.44%	778,014	$271.9M	Add +1.2%
NOC Northrop Grumman Corp.	0.44%	443,465	$270.2M	Add +41.2%
SSRM SSR Mining Inc.	0.43%	10,983,242	$268.2M	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.43%	543,917	$266.3M	Add +11.7%
PAA Plains All Amer Pipeline LP	0.43%	15,605,843	$266.2M	Reduce -2.3%
SMR Nuscale Power Corp.	0.43%	7,310,961	$263.2M	Add +22.6%
MU Micron Technology Inc.	0.42%	1,561,931	$261.0M	Add +9.5%
MLM Martin Marietta Materials	0.42%	411,482	$259.3M	Add +1.2%
QCOM Qualcomm Inc.	0.42%	1,554,638	$258.5M	Add +6.4%
NOW ServiceNow Inc.	0.40%	269,379	$250.2M	Add +27.1%
BABA Alibaba Group Holding-SP ADR	0.40%	1,399,205	$250.1M	Add +31.7%
ENB Enbridge Inc.	0.40%	4,882,582	$246.4M	Reduce -6.3%
ORCL Oracle Corp.	0.40%	873,820	$245.8M	Add +14.4%
TRP TC Energy Corp.	0.40%	4,496,410	$244.6M	Add +32.8%
KMI Kinder Morgan Inc.	0.39%	8,602,217	$243.5M	Reduce -2.5%
MELI MercadoLibre Inc.	0.39%	104,179	$243.5M	Reduce -22.1%
LDOS Leidos Holdings Inc.	0.39%	1,283,152	$242.5M	New
COPX Global X Copper Miners ETF	0.38%	3,992,087	$236.5M	Reduce -4.8%
AG First Majestic Silver Corp.	0.38%	18,932,368	$232.5M	Add +38.5%
TSM Taiwan Semiconductor-SP ADR	0.36%	806,261	$225.1M	Add +39.4%
SHOP Shopify Inc. Class A	0.36%	1,510,753	$224.5M	Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	788,158	$222.3M	Add +51.3%
NUE Nucor Corp.	0.35%	1,600,045	$216.7M	Add +0.7%
INTC Intel Corp.	0.35%	6,375,689	$214.3M	Add +10.5%
EME Emcor Group Inc.	0.34%	320,416	$208.1M	Add +6.0%
CRM Salesforce Inc.	0.32%	837,015	$198.7M	New
AVAV Aerovironment Inc.	0.31%	614,444	$193.4M	Add +15.7%
ADBE Adobe Inc.	0.31%	546,201	$192.8M	Add +7.4%
UUUU Energy Fuels Inc.	0.30%	12,246,295	$188.1M	Add +11.5%
HESM Hess Midstream LP Class A	0.30%	5,432,450	$187.7M	New
LNG Cheniere Energy Inc.	0.30%	778,937	$183.0M	Add +0.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.28%	7,196,976	$175.1M	Add +38.5%
OKE Oneok Inc.	0.28%	2,384,078	$174.0M	Reduce -5.5%
TMUS T-Mobile US Inc.	0.27%	693,045	$165.9M	Reduce -17.7%
BWXT BWX Technologies Inc.	0.27%	889,350	$164.0M	New
HUBB Hubbell Inc.	0.26%	377,199	$162.3M	New
PANW Palo Alto Networks Inc.	0.26%	796,375	$162.2M	New
HBM Hudbay Minerals Inc.	0.26%	10,502,218	$159.1M	Add +10.4%
SUN Sunoco LP	0.26%	3,179,502	$159.0M	Add +13.3%
ZS Zscaler Inc.	0.25%	521,172	$156.2M	Add +3.6%
SHLD Global X Defense Tech ETF	0.25%	2,230,064	$155.4M	Add +109.7%
UBER Uber Technologies Inc.	0.25%	1,582,870	$155.1M	Add +29.4%
LIN Linde PLC	0.25%	319,295	$151.7M	Reduce -17.1%
CQP Cheniere Energy Partners LP	0.24%	2,784,925	$149.9M	Add +2.5%
AMAT Applied Materials Inc.	0.24%	721,808	$147.7M	Add +10.3%
STLD Steel Dynamics Inc.	0.24%	1,046,791	$146.0M	Add +1.0%
DNN Denison Mines Corp.	0.23%	52,332,391	$144.1M	Add +4.0%
INTU Intuit Inc.	0.23%	210,555	$143.8M	Reduce -10.2%
KTOS Kratos Defense & Security	0.23%	1,539,840	$140.7M	Add +40.6%
TRMB Trimble Inc.	0.23%	1,722,441	$140.6M	Add +0.1%
FTNT Fortinet Inc.	0.22%	1,636,607	$137.6M	Add +10.8%
SCCO Southern Copper Corp.	0.21%	1,091,632	$132.5M	Add +12.8%
PEGA Pegasystems Inc.	0.21%	2,270,762	$130.6M	Add +3.8%
CDNS Cadence Design SYS Inc.	0.21%	366,676	$128.8M	New
ESLT Elbit Systems Ltd.	0.21%	253,274	$128.6M	Add +44.3%
J Jacobs Solutions Inc.	0.21%	856,087	$128.3M	Add +0.6%
USAC USA Compression Partners LP	0.21%	5,307,910	$127.4M	Add +0.1%
PNR Pentair PLC	0.20%	1,144,399	$126.8M	Add +1.5%
PBA Pembina Pipeline Corp.	0.20%	3,123,402	$126.4M	Add +0.6%
PEP Pepsico Inc.	0.20%	892,730	$125.4M	Reduce -9.5%
FSM Fortuna Mining Corp.	0.20%	13,707,054	$122.7M	Add +38.1%
TRGP Targa Resources Corp.	0.20%	724,761	$121.4M	New
LRCX Lam Research Corp.	0.20%	908,123	$121.3M	Reduce -15.7%
DT Dynatrace Inc.	0.20%	2,495,642	$121.1M	Reduce -1.4%
DTM DT Midstream Inc.	0.19%	1,063,150	$120.2M	Reduce -6.0%
TXN Texas Instruments Inc.	0.19%	650,220	$119.4M	Reduce -9.0%
TECK Teck Resources Ltd.-CLS B	0.19%	2,694,264	$118.2M	Add +11.2%
BKNG Booking Holdings Inc.	0.19%	21,870	$118.1M	Reduce -9.9%
FTV Fortive Corp.	0.19%	2,398,912	$117.5M	Add +1.1%
FCX Freeport-McMoran Inc.	0.19%	2,991,549	$117.3M	Add +14.0%
SNPS Synopsys Inc.	0.19%	237,396	$117.1M	Add +28.0%
MTZ Mastec Inc.	0.19%	542,073	$115.4M	Add +3.1%
ACM Aecom	0.19%	880,743	$114.9M	Add +1.4%
HII Huntington Ingalls Industrie	0.18%	396,425	$114.1M	Add +42.6%
AMGN Amgen Inc.	0.18%	400,213	$112.9M	Reduce -9.6%
MRVL Marvell Technology Inc.	0.18%	1,335,678	$111.9M	Add +19.9%
GLDM SPDR Gold Minishares Trust	0.18%	1,450,190	$110.9M	Add +7.9%
GEL Genesis Energy L.P.	0.17%	6,420,400	$107.3M	Add +29.6%
ACN Accenture PLC Class A	0.17%	433,531	$106.9M	Add +15.6%
KLAC KLA Corp.	0.17%	96,085	$103.5M	Reduce -8.1%
RPM RPM International Inc.	0.16%	859,620	$101.3M	Add +1.2%
ALB Albemarle Corp.	0.16%	1,247,551	$101.2M	Add +5.8%
RS Reliance Inc.	0.16%	360,053	$101.1M	Add +1.4%
WWD Woodward Inc.	0.16%	394,130	$99.6M	Add +1.4%
GILD Gilead Sciences Inc.	0.16%	894,793	$99.3M	Reduce -7.2%
CSL Carlisle Cos Inc.	0.16%	301,518	$99.2M	Add +1.4%
GGG Graco Inc.	0.15%	1,121,785	$95.3M	Add +1.3%
HON Honeywell International Inc.	0.15%	450,587	$94.8M	Reduce -12.3%
BLDR Builders Firstsource Inc.	0.15%	779,092	$94.5M	Add +1.6%
GLP Global Partners LP	0.15%	1,937,895	$93.0M	Add +4.6%
JPM JPMorgan Chase & Co.	0.15%	294,561	$92.9M	Reduce -31.9%
DASH DoorDash Inc. Class A	0.15%	338,107	$92.0M	Reduce -7.5%
CYBR Cyberark Software Ltd./Israel	0.15%	189,640	$91.6M	Add +11.0%
SOUN Soundhound AI Inc. Class A	0.15%	5,697,346	$91.6M	Add +13.4%
ADI Analog Devices Inc.	0.15%	372,289	$91.4M	Reduce -32.9%
CGNX Cognex Corp.	0.15%	2,005,428	$90.9M	Reduce -1.2%
JBTM JBT Marel Corp.	0.15%	639,829	$89.8M	Reduce -1.3%
PATH Uipath Inc. Class A	0.15%	6,710,035	$89.8M	Add +8.5%
PONY Pony AI Inc.	0.14%	3,964,830	$89.2M	New
ADP Automatic Data Processing	0.14%	303,492	$89.1M	Reduce -7.2%
LECO Lincoln Electric Holdings	0.14%	375,068	$88.5M	Add +1.4%
WDAY Workday Inc. Class A	0.14%	362,865	$87.6M	Add +4.7%
NXPI NXP Semiconductors NV	0.14%	383,469	$87.3M	Add +5.3%
PSN Parsons Corp.	0.14%	1,032,760	$85.6M	Add +44.7%
EXK Endeavour Silver Corp.	0.14%	10,902,392	$85.5M	Add +38.1%
WMT Walmart Inc.	0.14%	829,778	$85.4M	Add +30.2%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	169,834	$85.3M	Reduce -2.2%
IEX Idex Corp.	0.13%	510,386	$83.1M	Add +1.4%
RBC RBC Bearings Inc.	0.13%	208,741	$81.5M	Add +1.4%
CRS Carpenter Technology	0.13%	330,914	$81.3M	Add +1.3%
CMCSA Comcast Corp. Class A	0.13%	2,563,867	$80.6M	Reduce -8.8%
ATI Ati Inc.	0.13%	986,592	$80.2M	Reduce -1.1%
TRI Thomson Reuters Corp.	0.13%	510,450	$79.3M	Add +164.3%
ABBV Abbvie Inc.	0.13%	342,014	$79.1M	Add +55.9%
JNJ Johnson & Johnson	0.13%	424,685	$78.6M	Reduce -23.1%
SPH Suburban Propane Partners LP	0.13%	4,177,601	$77.9M	Add +4.8%
DLR Digital Realty Trust Inc.	0.13%	448,887	$77.6M	Add +45.6%
EQIX Equinix Inc.	0.13%	98,987	$77.5M	Add +65.8%
TFPM Triple Flag Precious Met	0.13%	2,642,566	$77.4M	Add +39.9%
BB Blackberry Ltd.	0.12%	15,799,334	$77.1M	Add +1.3%
LLY Eli Lilly & Co.	0.12%	101,385	$77.1M	Add +35.0%
BLD Topbuild Corp.	0.12%	196,437	$76.8M	Add +1.4%
MLI Mueller Industries Inc.	0.12%	756,609	$76.5M	Add +1.5%
CEG Constellation Energy	0.12%	230,488	$75.9M	Reduce -0.8%
PDD PDD Holdings Inc.	0.12%	562,415	$74.3M	Reduce -8.7%
STRL Sterling Infrastructure Inc.	0.12%	218,256	$74.1M	Add +0.2%
APLD Applied Digital Corp.	0.12%	3,199,135	$73.4M	Add +20.2%
WMS Advanced Drainage Systems Inc.	0.12%	527,461	$73.2M	Add +1.5%
AM Antero Midstream Corp.	0.12%	3,748,192	$72.9M	Reduce -4.0%
DKL Delek Logistics Partners LP	0.12%	1,584,902	$72.2M	Add +4.1%
TPC Tutor Perini Corp.	0.12%	1,087,666	$71.3M	Add +1.0%
OKTA Okta Inc.	0.11%	774,054	$71.0M	Add +9.4%
AYI Acuity Inc.	0.11%	205,836	$70.9M	Add +1.5%
V Visa Inc. Class A	0.11%	206,305	$70.4M	Reduce -5.0%
VRNS Varonis Systems Inc.	0.11%	1,224,986	$70.4M	Add +1.0%
CR Crane Co.	0.11%	379,745	$69.9M	Add +1.4%
COIN Coinbase Global Inc. Class A	0.11%	206,832	$69.8M	Add +8.4%
SYM Symbotic Inc.	0.11%	1,294,855	$69.8M	Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	1,350,375	$69.5M	Add +60.6%
WCC Wesco International Inc.	0.11%	325,568	$68.9M	Add +1.1%
ASML ASML Holding NV-NY Reg SHS	0.11%	69,585	$67.4M	Reduce -8.9%
NNE Nano Nuclear Energy Inc.	0.11%	1,726,250	$66.6M	Add +11676.9%
QLYS Qualys Inc.	0.11%	501,877	$66.4M	Reduce -1.0%
VG Venture Global Inc. Class A	0.11%	4,671,552	$66.3M	Reduce -4.8%
WLK Westlake Corp.	0.11%	855,976	$66.0M	Add +1.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.11%	1,529,281	$65.7M	Add +4.7%
SBUX Starbucks Corp.	0.11%	772,876	$65.4M	Reduce -10.5%
CHKP Check Point Software Tech	0.10%	314,179	$65.0M	Add +2.0%
VRTX Vertex Pharmaceuticals Inc.	0.10%	165,945	$65.0M	Reduce -24.4%
HD Home Depot Inc.	0.10%	160,262	$64.9M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.10%	2,650,607	$64.4M	Reduce -21.6%
MA Mastercard Inc. Class A	0.10%	112,485	$64.0M	Reduce -2.7%
SNOW Snowflake Inc.	0.10%	283,414	$63.9M	Add +23.4%
SAIL Sailpoint Inc.	0.10%	2,869,273	$63.4M	Add +1.8%
TLT iShares 20+ Year Treasury BD	0.10%	707,553	$63.2M	Reduce -11.3%
RRX Regal Rexnord Corp.	0.10%	439,677	$63.1M	Add +1.4%
SOBO South Bow Corp.	0.10%	2,178,606	$61.6M	Reduce -5.8%
SPXC SPX Technologies Inc.	0.10%	329,928	$61.6M	Add +0.5%
PYPL PayPal Holdings Inc.	0.10%	914,719	$61.4M	Reduce -10.8%
EA Electronic Arts Inc.	0.10%	303,623	$61.2M	Add +1.4%
AMT American Tower Corp.	0.10%	314,086	$60.4M	Add +32.0%
DY Dycom Industries Inc.	0.10%	206,753	$60.3M	Add +0.2%
AA Alcoa Corp.	0.10%	1,831,663	$60.2M	Add +1.6%
RIOT Riot Platforms Inc.	0.10%	3,157,880	$60.1M	Add +8.2%
ENS Enersys	0.10%	532,169	$60.0M	Add +4.0%
UPST Upstart Holdings Inc.	0.10%	1,178,677	$59.9M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.10%	529,976	$59.8M	Add +18.6%
TTEK Tetra Tech Inc.	0.10%	1,780,768	$59.4M	Add +1.4%
MOG.A Moog Inc. Class A	0.10%	284,307	$59.0M	Add +40.5%
URA Global X Uranium ETF	0.09%	1,196,698	$58.3M	Add +16.8%
ZWS Zurn Elkay Water Solutions C	0.09%	1,233,115	$58.0M	Add +0.6%
RBRK Rubrik Inc. Class A	0.09%	704,933	$58.0M	Add +1.9%
MRK Merck & Co. Inc.	0.09%	693,898	$57.9M	Add +1.9%
SVM Silvercorp Metals Inc.	0.09%	9,138,358	$57.7M	Add +38.4%
MAR Marriott International Class A	0.09%	220,511	$57.4M	Add +10.9%
GEN Gen Digital Inc.	0.09%	2,016,250	$57.2M	Add +1.3%
ORLY O'reilly Automotive Inc.	0.09%	530,816	$57.2M	Reduce -11.4%
DDOG Datadog Inc. Class A	0.09%	393,778	$56.1M	Add +20.5%
MNST Monster Beverage Corp.	0.09%	806,091	$54.3M	Reduce -7.8%
HUT Hut 8 Corp.	0.09%	1,555,800	$54.2M	Add +45.5%
MDLZ Mondelez International Inc. Class A	0.09%	862,094	$53.9M	Reduce -6.9%
PRIM Primoris Services Corp.	0.08%	381,559	$52.4M	Add +0.1%
VZ Verizon Communications Inc.	0.08%	1,187,156	$52.2M	Add +5.0%
EXP Eagle Materials Inc.	0.08%	222,331	$51.8M	New
VMI Valmont Industries	0.08%	133,505	$51.8M	Add +1.4%
AXON Axon Enterprise Inc.	0.08%	71,650	$51.4M	Reduce -7.2%
CTAS Cintas Corp.	0.08%	249,961	$51.3M	Reduce -10.3%
REGN Regeneron Pharmaceuticals	0.08%	91,383	$51.3M	Add +13.7%
KO The Coca-Cola Co.	0.08%	773,216	$51.3M	Add +62.5%
NEM Newmont Corp.	0.08%	602,781	$50.8M	Reduce -8.6%
ERO Ero Copper Corp.	0.08%	2,507,087	$50.8M	Add +11.1%
ADSK Autodesk Inc.	0.08%	159,070	$50.6M	Reduce -10.3%
T AT&T Inc.	0.08%	1,789,642	$50.5M	Add +4.5%
PG The Procter & Gamble Co.	0.08%	327,372	$50.2M	Reduce -36.8%
AMTM Amentum Holdings Inc.	0.08%	2,081,611	$49.9M	Add +50.9%
VZLA Vizsla Silver Corp.	0.08%	11,395,079	$49.2M	Add +38.0%
TENB Tenable Holdings Inc.	0.08%	1,687,088	$49.2M	Add +1.3%
AROC Archrock Inc.	0.08%	1,867,937	$49.1M	Reduce -0.1%
ATEN A10 Networks Inc.	0.08%	2,699,629	$49.0M	Add +1.3%
BE Bloom Energy Corp. Class A	0.08%	583,530	$48.6M	Reduce -2.1%
S Sentinelone Inc. Class A	0.08%	2,699,187	$47.5M	Add +1.9%
CCI Crown Castle Inc.	0.08%	486,914	$47.0M	Add +34.9%
MSTR Strategy Inc.	0.08%	144,640	$46.6M	Reduce -6.9%
ROAD Construction Partners Inc. Class A	0.08%	366,352	$46.5M	Add +0.2%
CMC Commercial Metals Co.	0.07%	808,033	$46.3M	Add +0.1%
MRCY Mercury Systems Inc.	0.07%	595,593	$46.1M	Add +40.6%
CALX Calix Inc.	0.07%	747,139	$45.9M	Add +0.7%
WRD Weride Inc.-ADR	0.07%	4,621,712	$45.8M	Add +55.3%
GGAL Grupo Financiero Galicia-ADR	0.07%	1,658,612	$45.7M	Reduce -14.4%
AGX Argan Inc.	0.07%	169,028	$45.6M	Add +0.8%
AEP American Electric Power	0.07%	403,790	$45.4M	New
CVS CVS Health Corp.	0.07%	593,187	$44.7M	Add +139.6%
GEHC GE Healthcare Technology	0.07%	593,450	$44.6M	Add +8.4%
IREN Iren Ltd. filed as IREN LIMITED	0.07%	941,413	$44.2M	Reduce -17.1%
BMI Badger Meter Inc.	0.07%	243,634	$43.5M	Reduce -1.1%
GFI Gold Fields Ltd.-Spons ADR	0.07%	1,036,104	$43.5M	Reduce -1.9%
CENX Century Aluminum Company	0.07%	1,457,401	$42.8M	Add +2.0%
TTWO Take-Two Interactive Softwre	0.07%	165,182	$42.7M	Reduce -5.1%
PLPC Preformed Line Products Co.	0.07%	217,511	$42.7M	Add +1.3%
AI C3.AI Inc. Class A	0.07%	2,425,976	$42.1M	Add +9.6%
AU Anglogold Ashanti PLC	0.07%	594,393	$41.8M	Reduce -13.1%
LPX Louisiana-Pacific Corp.	0.07%	467,275	$41.5M	Add +1.4%
AMBP Ardagh Metal Packaging SA	0.07%	10,392,929	$41.5M	Add +3.2%
RDWR Radware Ltd.	0.07%	1,538,854	$40.8M	Add +1.6%
RPD RAPID7 Inc.	0.07%	2,170,876	$40.7M	Add +1.6%
MARA Mara Holdings Inc.	0.07%	2,228,990	$40.7M	Add +13.3%
OSIS Osi Systems Inc.	0.07%	161,482	$40.2M	New
CLF Cleveland-Cliffs Inc.	0.06%	3,283,012	$40.1M	Add +2.3%
MCD McDonald's Corp.	0.06%	131,338	$39.9M	Add +1.5%
MYRG MYR Group Inc./Delaware	0.06%	190,599	$39.7M	Add +0.7%
ASTE Astec Industries Inc.	0.06%	818,031	$39.4M	Add +1.1%
GS Goldman Sachs Group Inc.	0.06%	48,270	$38.4M	Reduce -48.0%
URG Ur-Energy Inc.	0.06%	21,354,823	$38.2M	Add +2.4%
EXC Exelon Corp.	0.06%	845,180	$38.0M	Reduce -0.8%
IIIN Insteel Industries Inc.	0.06%	990,770	$38.0M	Add +1.2%
BIDU Baidu Inc. - Spon ADR	0.06%	280,930	$37.0M	Add +18.5%
XEL Xcel Energy Inc.	0.06%	456,035	$36.8M	Add +4.3%
PAGP Plains GP Holdings LP	0.06%	2,015,924	$36.8M	Reduce -5.7%
ABNB Airbnb Inc. Class A	0.06%	302,187	$36.7M	Reduce -10.0%
CVX Chevron Corp.	0.06%	233,292	$36.2M	Add +8.5%
GVA Granite Construction Inc.	0.06%	325,941	$35.7M	Add +0.1%
PM Philip Morris International	0.06%	219,787	$35.6M	Reduce -3.8%
CAT Caterpillar Inc.	0.06%	74,587	$35.5M	Reduce -53.2%
KHC The Kraft Heinz Co.	0.06%	1,356,426	$35.3M	Reduce -3.2%
UNH Unitedhealth Group Inc.	0.06%	102,051	$35.2M	Reduce -40.3%
STX Seagate Technology Holdings	0.06%	149,251	$35.2M	Add +24.1%
GRC Gorman-Rupp Co.	0.06%	753,862	$35.0M	Add +2.0%
VRSK Verisk Analytics Inc.	0.06%	138,683	$34.9M	Add +37.8%
EU Encore Energy Corp.	0.06%	10,798,779	$34.8M	Add +5.7%
MTRN Materion Corp.	0.06%	286,913	$34.7M	Add +1.6%
CB Chubb Ltd.	0.06%	121,994	$34.4M	Add +200.5%
MCHP Microchip Technology Inc.	0.06%	535,627	$34.4M	Add +21.1%
TASEKO MINES LTD	0.06%	8,126,773	$34.4M	Add +11.7%
ROP Roper Technologies Inc.	0.06%	68,782	$34.3M	Reduce -9.5%
CIFR Cipher Digital Inc.	0.06%	2,723,905	$34.3M	Reduce -2.5%
CTOS Custom Truck One Source Inc.	0.06%	5,310,114	$34.1M	Add +2.2%
EVRG Evergy Inc.	0.06%	447,691	$34.0M	Add +18.3%
WULF Terawulf Inc.	0.05%	2,976,023	$34.0M	Add +12.4%
RAL Ralliant Corp.	0.05%	768,968	$33.6M	Add +0.0%
MUX McEwen Inc.	0.05%	1,959,913	$33.5M	Add +38.2%
MWA Mueller Water Products Inc. Class A	0.05%	1,305,231	$33.3M	Add +0.5%
MO Altria Group Inc.	0.05%	502,494	$33.2M	Add +2.3%
IDXX Idexx Laboratories Inc.	0.05%	51,868	$33.1M	Reduce -10.7%
WBD Warner Bros Discovery Inc.	0.05%	1,683,799	$32.9M	Reduce -2.7%
AZN Astrazeneca PLC-Spons ADR	0.05%	426,463	$32.7M	Reduce -9.7%
ACA Arcosa Inc.	0.05%	346,569	$32.5M	Add +0.1%
PCAR Paccar Inc.	0.05%	328,344	$32.3M	Reduce -10.9%
DXPE DXP Enterprises Inc.	0.05%	271,079	$32.3M	Add +0.9%
USLM United States Lime & Mineral	0.05%	244,063	$32.1M	Add +1.9%
DNOW Dnow Inc.	0.05%	2,104,506	$32.1M	New
MTUS Metallus Inc.	0.05%	1,933,739	$32.0M	Add +1.2%
RYZ Ryerson Holding Corp.	0.05%	1,395,423	$31.9M	Add +1.2%
AMBA Ambarella Inc.	0.05%	386,140	$31.9M	Add +37.7%
HSAI Hesai Group	0.05%	1,127,036	$31.7M	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.05%	105,118	$31.6M	Reduce -7.5%
CLSK Cleanspark Inc.	0.05%	2,175,845	$31.5M	Add +22.2%
LCID Lucid Group Inc.	0.05%	1,325,737	$31.5M	Add +7.7%
WIX Wix.com Ltd.	0.05%	176,758	$31.4M	Add +48.0%
TEX Terex Corp.	0.05%	610,040	$31.3M	Add +1.2%
POWL Powell Industries Inc.	0.05%	101,599	$31.0M	Add +0.7%
KNF Knife River Corp.	0.05%	402,660	$31.0M	Add +0.1%
ROST Ross Stores Inc.	0.05%	202,300	$30.8M	Reduce -11.1%
CRWV Coreweave Inc. Class A	0.05%	225,401	$30.8M	Add +15818.1%
PAYX Paychex Inc.	0.05%	242,463	$30.7M	Reduce -11.7%
ASM Avino Silver & Gold Mines	0.05%	5,830,893	$30.6M	Add +38.5%
NWPX NWPX Infrastructure Inc.	0.05%	575,365	$30.5M	Add +2.2%
TITN Titan Machinery Inc.	0.05%	1,817,554	$30.4M	Add +1.3%
UROY Uranium Royalty Corp.	0.05%	7,052,298	$30.4M	Add +7.1%
BKR Baker Hughes Co.	0.05%	622,534	$30.3M	Reduce -11.3%
DXCM Dexcom Inc.	0.05%	446,503	$30.0M	Reduce -8.1%
ROCK Gibraltar Industries Inc.	0.05%	476,288	$29.9M	Add +0.8%
WU Western Union Co.	0.05%	3,738,334	$29.9M	Add +189.6%
LOW Lowe's Cos Inc.	0.05%	118,521	$29.8M	Add +57.9%
BSX Boston Scientific Corp.	0.05%	304,650	$29.7M	Reduce -6.9%
VNET Vnet Group Inc.-ADR	0.05%	2,833,496	$29.3M	Add +23.4%
SMCI Super Micro Computer Inc.	0.05%	609,291	$29.2M	Add +9.1%
ATS Ats Corp.	0.05%	1,109,230	$29.0M	Reduce -0.3%
CSW CSW Industrials Inc.	0.05%	119,031	$28.9M	Add +0.1%
FANG Diamondback Energy Inc.	0.05%	202,547	$28.9M	Reduce -5.4%
D Dominion Energy Inc.	0.05%	470,785	$28.8M	Add +16.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	244,822	$28.6M	Add +1.0%
GEV GE Vernova Inc.	0.05%	46,822	$28.5M	Reduce -4.4%
VIST Vista Energy Sab DE CV	0.05%	828,472	$28.5M	New
AXP American Express Co.	0.05%	85,416	$28.4M	Reduce -8.8%
FLNG Flex LNG Ltd.	0.05%	1,126,683	$28.4M	New
CTRI Centuri Holdings Inc.	0.05%	1,340,376	$28.4M	Add +4.1%
MSI Motorola Solutions Inc.	0.05%	61,496	$28.1M	Add +27.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	194,385	$28.1M	Reduce -9.4%
MDU Mdu Resources Group Inc.	0.05%	1,568,787	$27.9M	Add +2.3%
ORC Orchid Island Capital Inc.	0.04%	3,953,916	$27.7M	Add +3.9%
MRC MRC Global Inc.	0.04%	1,921,229	$27.7M	Add +1.8%
STNE Stoneco Ltd. Class A	0.04%	1,462,680	$27.7M	Reduce -4.7%
WM Waste Management Inc.	0.04%	124,822	$27.6M	Add +8.5%
USAS Americas Gold and Silver Cor	0.04%	7,343,993	$27.4M	Add +40.0%
PAM Pampa Energia SA-Spon ADR	0.04%	455,806	$27.4M	Reduce -24.4%
PFE Pfizer Inc.	0.04%	1,068,421	$27.1M	Reduce -11.1%
CPRT Copart Inc.	0.04%	602,859	$27.1M	Reduce -12.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	237,202	$27.1M	Reduce -0.1%
HPE Hewlett Packard Enterprise	0.04%	1,101,087	$27.0M	Add +24.0%
RSG Republic Services Inc.	0.04%	117,729	$27.0M	Add +7.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	546,084	$26.8M	Add +0.9%
WFC Wells Fargo & Co.	0.04%	316,913	$26.6M	Reduce -6.7%
CMI Cummins Inc.	0.04%	62,578	$26.4M	Add +129.0%
CSGP Costar Group Inc.	0.04%	310,993	$26.2M	Reduce -7.9%
EBAY eBay Inc.	0.04%	285,285	$25.9M	Add +66.8%
XYZ Block Inc.	0.04%	355,863	$25.9M	Reduce -11.6%
TGS Transportador Gas-ADR SP B	0.04%	1,204,771	$25.3M	Reduce -26.0%
C Citigroup Inc.	0.04%	249,068	$25.3M	Reduce -12.6%
EXPO Exponent Inc.	0.04%	360,561	$25.1M	Add +0.9%
AFL Aflac Inc.	0.04%	222,737	$24.9M	Add +160.3%
PRCT Procept Biorobotics Corp.	0.04%	685,079	$24.5M	Reduce -0.4%
CORZ Core Scientific Inc.	0.04%	1,361,367	$24.4M	Add +10.3%
TWLO Twilio Inc. Class A	0.04%	242,877	$24.3M	Add +9.7%
MTX Minerals Technologies Inc.	0.04%	389,254	$24.2M	Add +1.7%
OHI Omega Healthcare Investors	0.04%	566,064	$23.9M	Add +1.9%
ARM Arm Holdings PLC-ADR	0.04%	168,559	$23.8M	Add +55.7%
BKCH Global X Blockchain ETF	0.04%	269,500	$23.3M	Reduce -15.8%
KDP Keurig Dr Pepper Inc.	0.04%	902,478	$23.0M	Reduce -5.1%
ZBRA Zebra Technologies Corp. Class A	0.04%	77,591	$23.0M	Add +47.5%
STWD Starwood Property Trust Inc.	0.04%	1,179,113	$22.8M	Add +10.6%
MAC COPPER LTD	0.04%	1,862,509	$22.7M	Add +11.0%
NLY Annaly Capital Management Inc.	0.04%	1,124,640	$22.7M	Add +9.6%
CTSH Cognizant Tech Solutions-A	0.04%	338,789	$22.7M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.04%	586,550	$22.7M	Reduce -2.5%
CHTR Charter Communications Inc. Class A	0.04%	82,090	$22.6M	Reduce -11.8%
AGNC AGNC Investment Corp.	0.04%	2,298,987	$22.5M	Add +9.4%
MS Morgan Stanley	0.04%	140,876	$22.4M	Reduce -11.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.04%	605,812	$22.3M	Add +0.6%
RITM Rithm Capital Corp.	0.04%	1,954,373	$22.3M	Add +8.4%
PLUG Plug Power Inc.	0.04%	9,545,805	$22.2M	Add +18.9%
OSPN Onespan Inc.	0.04%	1,395,266	$22.2M	Add +1.6%
NTES Netease Inc.-ADR	0.04%	145,426	$22.1M	Reduce -4.9%
NEE Nextera Energy Inc.	0.04%	291,636	$22.0M	Add +19.1%
KGS Kodiak Gas Services Inc.	0.04%	594,678	$22.0M	Reduce -3.6%
FIS Fidelity National Info Serv	0.04%	333,423	$22.0M	Reduce -5.5%
QYLD Global X Nasd 100 Cov Call	0.04%	1,290,272	$21.9M	Add +11.6%
SFL SFL Corp. Ltd.	0.04%	2,904,433	$21.9M	Add +3.5%
ANET Arista Networks Inc.	0.04%	149,178	$21.7M	Reduce -7.8%
CCEP Coca-Cola Europacific Partne	0.03%	238,904	$21.6M	Reduce -11.5%
SEDG Solaredge Technologies Inc.	0.03%	573,494	$21.6M	New
ATKR Atkore Inc.	0.03%	343,035	$21.5M	Add +1.2%
MDT Medtronic PLC	0.03%	225,741	$21.5M	Reduce -1.6%
TRN Trinity Industries Inc.	0.03%	759,052	$21.3M	Add +1.2%
ARI Apollo Commercial Real Estat	0.03%	2,085,917	$21.1M	Add +6.9%
FISV Fiserv Inc.	0.03%	163,504	$21.1M	Reduce -7.0%
ISOU Isoenergy Ltd.	0.03%	2,094,345	$21.1M	Add +30.9%
SWKS Skyworks Solutions Inc.	0.03%	271,990	$20.9M	Reduce -3.2%
PK Park Hotels & Resorts Inc.	0.03%	1,886,725	$20.9M	New
CME Cme Group Inc.	0.03%	76,729	$20.7M	Add +1.3%
SBAC SBA Communications Corp.	0.03%	107,167	$20.7M	Add +40.7%
BMA Banco Macro SA-ADR	0.03%	485,033	$20.5M	Reduce -9.6%
ABT Abbott Laboratories	0.03%	152,720	$20.5M	Reduce -8.0%
SYK Stryker Corp.	0.03%	55,082	$20.4M	Reduce -3.7%
EFC Ellington Financial Inc.	0.03%	1,566,268	$20.3M	Add +7.0%
BITF Bitfarms Ltd./Canada	0.03%	7,060,389	$19.9M	Add +36.8%
SOFI Sofi Technologies Inc.	0.03%	750,530	$19.8M	New
MRSH Marsh & McLennan Cos	0.03%	97,728	$19.7M	Add +12.6%
APH Amphenol Corp. Class A	0.03%	157,009	$19.4M	Reduce -15.8%
ICE Intercontinental Exchange Inc.	0.03%	114,429	$19.3M	Reduce -5.4%
GBX Greenbrier Companies Inc.	0.03%	416,979	$19.3M	Add +1.4%
GLPI Gaming and Leisure Propertie	0.03%	411,952	$19.2M	Add +1.6%
ITRG Integra Resources Corp.	0.03%	6,578,187	$19.2M	Add +39.8%
BIIB Biogen Inc.	0.03%	136,860	$19.2M	Reduce -2.1%
GLXY Galaxy Digital Inc. Class A	0.03%	564,936	$19.1M	Reduce -0.1%
DELL Dell Technologies -C	0.03%	133,245	$18.9M	Add +91.5%
COR Cencora Inc.	0.03%	60,433	$18.9M	Add +4.3%
AME Ametek Inc.	0.03%	100,843	$18.8M	Add +133.9%
BBAI Bigbear.ai Holdings Inc.	0.03%	2,873,864	$18.7M	Add +40.8%
AKAM Akamai Technologies Inc.	0.03%	246,440	$18.7M	Reduce -9.3%
DX Dynex Capital Inc.	0.03%	1,521,055	$18.7M	Add +7.5%
GSL Global Ship Lease Inc. Class A	0.03%	607,401	$18.6M	Reduce -1.0%
QUBT Quantum Computing Inc.	0.03%	1,011,004	$18.6M	Add +1.1%
PGR Progressive Corp.	0.03%	75,018	$18.5M	Reduce -10.0%
PMT Pennymac Mortgage Investment	0.03%	1,501,206	$18.4M	Add +7.0%
TEAM Atlassian Corp. Class A	0.03%	114,264	$18.4M	Add +14.0%
NWE Northwestern Energy Group Inc.	0.03%	313,631	$18.4M	Add +1.3%
KEN Kenon Holdings Ltd.	0.03%	409,084	$18.4M	Add +8.3%
SCHW Schwab (charles) Corp.	0.03%	192,290	$18.4M	Reduce -10.3%
FRO Frontline PLC	0.03%	797,526	$18.2M	Add +7.8%
EOSE Eos Energy Enterprises Inc.	0.03%	1,619,055	$18.1M	New
KNTK Kinetik Holdings Inc.	0.03%	422,856	$18.1M	Reduce -6.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	2,174,935	$18.0M	Add +66.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	226,148	$18.0M	Reduce -2.5%
WNC Wabash National Corp.	0.03%	1,821,212	$18.0M	Add +2.0%
SR Spire Inc.	0.03%	219,994	$17.9M	Reduce -2.0%
OMCL Omnicell Inc.	0.03%	588,798	$17.9M	Reduce -0.1%
PSX Phillips 66	0.03%	131,739	$17.9M	Add +154.9%
ODFL Old Dominion Freight Line	0.03%	126,894	$17.9M	Reduce -11.4%
SNAP Snap Inc. Class A	0.03%	2,305,019	$17.8M	Add +40.9%
ON On Semiconductor	0.03%	360,530	$17.8M	Reduce -22.1%
GES Guess? Inc.	0.03%	1,064,173	$17.8M	Add +9.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	2,630,664	$17.8M	Reduce -25.0%
SPGI S&P Global Inc.	0.03%	36,470	$17.8M	Reduce -9.3%
ZM Zoom Communications Inc.	0.03%	213,026	$17.6M	Reduce -7.1%
VST Vistra Corp.	0.03%	89,978	$17.6M	New
GRMN Garmin Ltd.	0.03%	71,208	$17.5M	Reduce -6.6%
BLK BlackRock Inc.	0.03%	15,000	$17.5M	Reduce -7.9%
ED Consolidated Edison Inc.	0.03%	172,920	$17.4M	Add +113.7%
FDX FedEx Corp.	0.03%	73,629	$17.3M	Add +216.7%
BMY Bristol-Myers Squibb Co.	0.03%	382,749	$17.2M	Reduce -45.6%
DUK Duke Energy Corp.	0.03%	138,360	$17.1M	Add +9.8%
NAK Northern Dynasty Minerals	0.03%	14,088,681	$17.1M	Add +11.4%
SO The Southern Co.	0.03%	180,075	$17.1M	Add +9.2%
SSNC Ss&c Technologies Holdings	0.03%	192,273	$17.0M	Reduce -6.3%
BTDR Bitdeer Technologies Group-A	0.03%	995,128	$17.0M	Add +31.3%
COP Conocophillips	0.03%	178,627	$16.9M	Add +9.6%
TMO Thermo Fisher Scientific Inc.	0.03%	34,666	$16.8M	Reduce -9.8%
INFA Informatica Inc. Class A	0.03%	676,422	$16.8M	Add +60.1%
COF Capital One Financial Corp.	0.03%	78,968	$16.7M	Reduce -23.2%
CEPU Central Puerto-Sponsored ADR	0.03%	2,085,563	$16.7M	Reduce -25.1%
ELV Elevance Health Inc.	0.03%	51,669	$16.7M	Add +21.9%
LULU Lululemon Athletica Inc.	0.03%	92,748	$16.5M	Reduce -5.6%
IIPR Innovative Industrial Proper	0.03%	304,527	$16.3M	Add +5.7%
ALX Alexander's Inc.	0.03%	69,460	$16.3M	Reduce -1.3%
AVA Avista Corp.	0.03%	430,369	$16.3M	Add +0.9%
HUBS HubSpot Inc.	0.03%	33,675	$16.3M	Add +26.6%
NKE Nike Inc. Class B	0.03%	232,849	$16.2M	Reduce -8.4%
ARR Armour Residential REIT Inc.	0.03%	1,086,605	$16.2M	Add +8.3%
TDC Teradata Corp.	0.03%	748,407	$16.1M	Add +129.8%
NAT Nordic American Tankers Ltd.	0.03%	5,124,150	$16.1M	Add +7.8%
BA The Boeing Co.	0.03%	74,414	$16.1M	Reduce -8.7%
GNL Global Net Lease Inc.	0.03%	1,959,837	$15.9M	New
NWN Northwest Natural Holding Co.	0.03%	354,212	$15.9M	Reduce -1.4%
RMBS Rambus Inc.	0.03%	152,533	$15.9M	Reduce -12.4%
MCK McKesson Corp.	0.03%	20,546	$15.9M	Reduce -19.6%
APPN Appian Corp. Class A	0.03%	515,109	$15.7M	Reduce -0.7%
CHRD Chord Energy Corp.	0.03%	158,434	$15.7M	Add +3.0%
VRNT Verint Systems Inc.	0.03%	772,357	$15.6M	Add +74.5%
TEN Tsakos Energy Navigation Ltd.	0.03%	701,868	$15.6M	Reduce -15.4%
CCC CCC Intelligent Solutions Ho	0.03%	1,710,999	$15.6M	Add +87.3%
VRSN Verisign Inc.	0.03%	55,689	$15.6M	Add +141.4%
HIG Hartford Insurance Group Inc.	0.03%	115,828	$15.4M	Reduce -5.7%
CDW CDW Corp.	0.02%	96,908	$15.4M	Reduce -12.2%
DXC DXC Technology Co.	0.02%	1,130,560	$15.4M	Add +126.7%
CLIP Global X 1-3 Month T-Bill	0.02%	153,160	$15.4M	Reduce -12.7%
ADAM Adamas Trust Inc.	0.02%	2,198,126	$15.3M	Add +7.8%
GM General Motors Co.	0.02%	250,892	$15.3M	Reduce -3.5%
UVV Universal Corp.	0.02%	273,496	$15.3M	Reduce -1.8%
G Genpact Ltd.	0.02%	364,020	$15.3M	Add +60.8%
GPN Global Payments Inc.	0.02%	182,544	$15.2M	Reduce -2.4%
HMY Harmony Gold MNG-Spon ADR	0.02%	828,842	$15.0M	Reduce -7.9%
SLSR Solaris Resources Inc.	0.02%	2,353,058	$15.0M	New
SHW The Sherwin-Williams Co.	0.02%	42,890	$14.8M	Reduce -5.5%
DOW Dow Inc.	0.02%	644,189	$14.8M	Reduce -1.6%
NICE Nice Ltd. - Spon ADR	0.02%	101,207	$14.7M	Add +55.2%
BOX Box Inc. Class A	0.02%	451,029	$14.6M	Reduce -7.0%
HYLB Xtrackers Usd High Yield Cor	0.02%	391,694	$14.5M	Add +18.8%
TRV The Travelers Cos Inc.	0.02%	51,767	$14.5M	Reduce -8.3%
PLD Prologis Inc.	0.02%	125,967	$14.4M	Reduce -7.5%
RMD Resmed Inc.	0.02%	52,205	$14.3M	New
KMB Kimberly-Clark Corp.	0.02%	114,495	$14.2M	Add +70.5%
CRCL Circle Internet Group Inc.	0.02%	107,281	$14.2M	New
CPA Copa Holdings SA Class A	0.02%	118,855	$14.1M	Add +1.5%
UHT Universal Health RLTY Income	0.02%	360,143	$14.1M	Reduce -1.4%
WK Workiva Inc.	0.02%	163,399	$14.1M	Reduce -10.1%
K Kellanova	0.02%	171,433	$14.1M	Add +27.2%
WELL Welltower Inc.	0.02%	78,787	$14.0M	New
IE Ivanhoe Electric Inc. / US	0.02%	1,184,411	$14.0M	Reduce -7.1%
FER Ferrovial NV	0.02%	283,853	$13.9M	Add +53.0%
PSKY Paramount Skydance Class B	0.02%	727,199	$13.8M	New
TEO Telecom Argentina SA-SP ADR	0.02%	1,863,367	$13.5M	Reduce -25.0%
CBL CBL & Associates Properties	0.02%	440,832	$13.5M	Reduce -0.7%
O Realty Income Corp.	0.02%	221,637	$13.5M	Add +0.6%
ITW Illinois Tool Works	0.02%	51,396	$13.4M	Reduce -6.7%
BXMT Blackstone Mortgage Tru Class A	0.02%	727,769	$13.4M	Add +5.3%
TRTX TPG Re Finance Trust Inc.	0.02%	1,565,152	$13.4M	Add +7.6%
TFSL TFS Financial Corp.	0.02%	1,009,347	$13.3M	Reduce -1.0%
PCOR Procore Technologies Inc.	0.02%	181,245	$13.2M	Reduce -9.8%
JCI Johnson Controls Internation	0.02%	120,076	$13.2M	New
CI The Cigna Group	0.02%	45,680	$13.2M	Reduce -0.7%
APD Air Products & Chemicals Inc.	0.02%	48,309	$13.2M	New
MPWR Monolithic Power Systems Inc.	0.02%	14,659	$13.1M	Reduce -34.0%
INDA iShares MSCI India ETF	0.02%	252,481	$13.1M	Add +72.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,095,685	$13.1M	Reduce -5.5%
PRO Pros Holdings Inc.	0.02%	570,327	$13.1M	Reduce -0.5%
CIM Chimera Investment Corp.	0.02%	982,889	$13.0M	Add +7.2%
RDDT Reddit Inc. Class A	0.02%	56,278	$13.0M	Add +5.9%
LYB Lyondellbasell Indu Class A	0.02%	263,568	$12.9M	Reduce -5.5%
ABR Arbor Realty Trust Inc.	0.02%	1,056,690	$12.9M	Add +6.5%
BTBT Bit Digital Inc.	0.02%	4,274,084	$12.8M	Add +60.7%
UPS United Parcel Service Class B	0.02%	153,015	$12.8M	Add +26.2%
RBLX Roblox Corp. Class A	0.02%	92,261	$12.8M	Reduce -25.5%
CAPL Crossamerica Partners LP	0.02%	607,905	$12.8M	Reduce -0.4%
HOOD Robinhood Markets Inc. Class A	0.02%	88,976	$12.7M	Add +1390.4%
GFS Globalfoundries Inc.	0.02%	352,043	$12.6M	Reduce -8.0%
BILI Bilibili Inc.-Sponsored ADR	0.02%	448,793	$12.6M	Reduce -4.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.02%	1,514,849	$12.6M	Reduce -25.1%
EOG EOG Resources Inc.	0.02%	112,931	$12.6M	Reduce -0.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	695,248	$12.6M	Reduce -23.8%
LAR Lithium Argentina AG	0.02%	3,753,551	$12.5M	Reduce -21.6%
SPOT Spotify Technology SA	0.02%	17,844	$12.5M	Add +4.7%
BRSP Brightspire Capital Inc.	0.02%	2,295,502	$12.5M	Add +7.5%
GWRE Guidewire Software Inc.	0.02%	54,195	$12.5M	Reduce -7.0%
RWT Redwood Trust Inc.	0.02%	2,148,393	$12.4M	Add +7.5%
EBF Ennis Inc.	0.02%	680,307	$12.4M	Reduce -1.4%
AFRM Affirm Holdings Inc.	0.02%	170,052	$12.4M	Reduce -5.7%
DEA Easterly Government Properti	0.02%	538,057	$12.3M	Reduce -0.9%
CWEN Clearway Energy Inc. Class C	0.02%	435,054	$12.3M	Add +1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	82,046	$12.3M	New
DBX Dropbox Inc. Class A	0.02%	404,579	$12.2M	Reduce -8.5%
DHR Danaher Corp.	0.02%	61,511	$12.2M	Reduce -9.7%
PAYC Paycom Software Inc.	0.02%	58,366	$12.1M	Reduce -7.6%
WLKP Westlake Chemical Partners L	0.02%	577,284	$12.1M	Reduce -1.1%
BX Blackstone Inc.	0.02%	70,679	$12.1M	Reduce -6.7%
KKR KKR & Co. Inc.	0.02%	92,694	$12.0M	New
MMM 3M Co.	0.02%	78,376	$12.0M	Add +1.4%
PSA Public Storage	0.02%	41,329	$11.9M	Add +131.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	1,809,975	$11.9M	Reduce -0.8%
USB US Bancorp	0.02%	244,937	$11.9M	Reduce -0.4%
MFA Mfa Financial Inc.	0.02%	1,286,163	$11.8M	Add +6.7%
BDN Brandywine Realty Trust	0.02%	2,804,116	$11.7M	Add +7.5%
IVR Invesco Mortgage Capital	0.02%	1,544,194	$11.7M	Add +7.9%
PNC PNC Financial Services Group	0.02%	57,800	$11.6M	Reduce -25.2%
TLS Telos Corporation	0.02%	1,694,473	$11.6M	Add +11.1%
IOT Samsara Inc. Class A	0.02%	309,864	$11.5M	Reduce -6.5%
PRU Prudential Financial Inc.	0.02%	111,137	$11.4M	Add +50.5%
EIX Edison International	0.02%	204,967	$11.3M	Add +121.6%
FBRT Franklin BSP Realty Trust Inc.	0.02%	1,042,207	$11.3M	Add +7.3%
TEL Te Connectivity PLC	0.02%	51,560	$11.3M	Add +2.2%
HIVE Hive Digital Technologies LT	0.02%	2,780,876	$11.2M	Add +55.0%
ETR Entergy Corp.	0.02%	120,237	$11.2M	Add +50.7%
AES AES Corp.	0.02%	848,620	$11.2M	Add +1218.3%
CBOE Cboe Global Markets Inc.	0.02%	45,217	$11.1M	Reduce -52.7%
TOST Toast Inc. Class A	0.02%	303,647	$11.1M	Reduce -6.4%
CMCO Columbus McKinnon Corp.	0.02%	773,176	$11.1M	Add +1.1%
ZTS Zoetis Inc.	0.02%	75,534	$11.0M	Reduce -28.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.02%	326,814	$11.0M	Add +7.9%
ES Eversource Energy	0.02%	153,662	$10.9M	Add +66.3%
CHCT Community Healthcare Trust I	0.02%	711,125	$10.9M	Reduce -0.7%
AIQ Global X Art Intel & Tech	0.02%	219,669	$10.8M	Add +75.6%
FYBR Frontier Communications Pare	0.02%	290,143	$10.8M	Add +30.0%
KREF KKR Real Estate Finance Trus	0.02%	1,201,066	$10.8M	Add +7.7%
NEWP New Pacific Metals Corp.	0.02%	3,992,253	$10.8M	Add +42.0%
TFC Truist Financial Corp.	0.02%	238,147	$10.8M	New
ADT Adt Inc.	0.02%	1,230,154	$10.7M	Add +37.7%
LAC Lithium Americas Corp.	0.02%	1,851,044	$10.6M	Reduce -32.8%
FE Firstenergy Corp.	0.02%	229,741	$10.5M	Add +60.5%
DVS Dolly Varden Silver Ltd.	0.02%	2,078,687	$10.4M	Add +41.4%
BGS B&G Foods Inc.	0.02%	2,352,125	$10.4M	Reduce -1.4%
TGT Target Corp.	0.02%	116,125	$10.4M	Reduce -4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	95,305	$10.4M	Reduce -15.5%
PEG Public Service Enterprise GP	0.02%	122,911	$10.3M	Add +52.2%
SPSC SPS Commerce Inc.	0.02%	98,427	$10.3M	Reduce -10.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	1,037,350	$10.2M	Add +8.1%
LSCC Lattice Semiconductor Corp.	0.02%	139,388	$10.2M	Reduce -9.2%
SHEL Shell PLC-ADR	0.02%	142,567	$10.2M	Reduce -6.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	21,954	$10.2M	New
DB Deutsche Bank AG-Registered	0.02%	287,515	$10.1M	Reduce -9.6%
CSIQ Canadian Solar Inc.	0.02%	781,657	$10.1M	Reduce -7.2%
CRDO Credo Technology Group Holdi	0.02%	68,857	$10.0M	Reduce -14.3%
MLPX Global X MLP & Energy Infras	0.02%	159,606	$10.0M	Reduce -25.7%
TXO Txo Partners LP	0.02%	707,627	$9.9M	Reduce -1.1%
SGML Sigma Lithium Corp.	0.02%	1,485,854	$9.9M	Reduce -4.2%
HPQ HP Inc.	0.02%	362,071	$9.9M	Add +6.4%
MCO Moody's Corp.	0.02%	20,606	$9.8M	Reduce -11.8%
PINS Pinterest Inc. Class A	0.02%	304,376	$9.8M	Add +6.3%
TTE Totalenergies SE -Spon ADR	0.02%	164,135	$9.8M	Reduce -1.1%
CL Colgate-Palmolive Co.	0.02%	122,279	$9.8M	Reduce -5.2%
VTS Vitesse Energy Inc.	0.02%	420,001	$9.8M	Add +2499.3%
NEXT Nextdecade Corp.	0.02%	1,425,000	$9.7M	Reduce -1.1%
VLO Valero Energy Corp.	0.02%	56,690	$9.7M	Reduce -10.8%
NTRS Northern Trust Corp.	0.02%	71,647	$9.6M	Add +257.7%
AEE Ameren Corporation	0.02%	91,619	$9.6M	Add +72.8%
DOCN Digitalocean Holdings Inc.	0.02%	279,289	$9.5M	Reduce -9.3%
IBN Icici Bank Ltd.-Spon ADR	0.02%	313,622	$9.5M	Reduce -5.9%
DOX Amdocs Ltd.	0.02%	115,455	$9.5M	Add +37.1%
CNC Centene Corp.	0.01%	258,537	$9.2M	Add +72.9%
RPRX Royalty Pharma PLC Class A	0.01%	261,294	$9.2M	Add +1591.3%
LEA Lear Corp.	0.01%	91,158	$9.2M	Reduce -15.1%
CIVI Civitas Resources Inc.	0.01%	278,328	$9.0M	Reduce -0.1%
HIMS Hims & Hers Health Inc.	0.01%	159,301	$9.0M	Reduce -5.0%
HUN Huntsman Corp.	0.01%	1,005,590	$9.0M	New
ZIM Zim Integrated Shipping Serv	0.01%	665,641	$9.0M	Add +8.6%
IQV Iqvia Holdings Inc.	0.01%	47,282	$9.0M	Reduce -12.1%
IPG Interpublic Group of Cos Inc.	0.01%	321,886	$8.9M	Add +3.9%
EXPE Expedia Group Inc.	0.01%	41,790	$8.9M	Reduce -1.8%
IBIT iShares Bitcoin Trust ETF	0.01%	135,107	$8.8M	New
FRSH Freshworks Inc. Class A	0.01%	744,603	$8.8M	Reduce -10.3%
AZO AutoZone Inc.	0.01%	2,026	$8.7M	Reduce -10.2%
HCA HCA Healthcare Inc.	0.01%	20,350	$8.7M	Reduce -13.6%
HQY Healthequity Inc.	0.01%	91,516	$8.7M	Reduce -10.7%
SERV Serve Robotics Inc.	0.01%	743,662	$8.7M	Add +3.0%
SE Sea Ltd.-ADR	0.01%	48,332	$8.6M	Reduce -20.0%
UNIT Uniti Group Inc.	0.01%	1,411,184	$8.6M	Add +35.7%
ST Sensata Technologies Holdplc	0.01%	283,332	$8.6M	Reduce -10.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	33,267	$8.6M	Reduce -12.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	26,522	$8.6M	Add +3.1%
BNL Broadstone Net Lease Inc.	0.01%	479,482	$8.6M	New
TME Tencent Music Entertainm-ADR	0.01%	366,699	$8.6M	Add +5.5%
AWK American Water Works Co. Inc.	0.01%	61,281	$8.5M	Reduce -2.8%
CVNA Carvana Co.	0.01%	22,542	$8.5M	Reduce -4.6%
IONQ Ionq Inc.	0.01%	138,040	$8.5M	Reduce -0.7%
NGD New Gold Inc.	0.01%	1,180,743	$8.5M	Reduce -27.6%
XYLD Global X S&P 500 Cove Call E	0.01%	215,058	$8.4M	Add +40.0%
NBIS Nebius Group NV	0.01%	74,519	$8.4M	New
EMBD Global X Emerging Markets BD	0.01%	351,397	$8.4M	Add +12.1%
U Unity Software Inc.	0.01%	206,639	$8.3M	Reduce -22.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	26,712	$8.3M	Reduce -3.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	1,116,507	$8.2M	New
DAL Delta Air Lines Inc.	0.01%	144,761	$8.2M	Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	92,786	$8.1M	Reduce -45.8%
YUMC Yum China Holdings Inc.	0.01%	183,927	$8.1M	Reduce -9.0%
RC Ready Capital Corp.	0.01%	2,069,769	$8.0M	Add +7.5%
CAH Cardinal Health Inc.	0.01%	50,932	$8.0M	Reduce -10.9%
AON Aon PLC Class A	0.01%	22,283	$7.9M	Reduce -4.1%
SITM Sitime Corp.	0.01%	26,339	$7.9M	Add +1.5%
SRET Global X Superdividend REIT	0.01%	366,561	$7.9M	Add +12.2%
ITRI Itron Inc.	0.01%	63,209	$7.9M	Reduce -12.8%
CMG Chipotle Mexican Grill Inc.	0.01%	200,398	$7.9M	Reduce -1.2%
WPC WP Carey Inc.	0.01%	115,023	$7.8M	Add +2.2%
MET Metlife Inc.	0.01%	93,788	$7.7M	Reduce -9.9%
ECL Ecolab Inc.	0.01%	28,116	$7.7M	Reduce -1.3%
PFFD Global X US Preferred ETF	0.01%	394,666	$7.7M	Add +12.2%
LFUS Littelfuse Inc.	0.01%	29,663	$7.7M	Reduce -25.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.01%	646,416	$7.7M	Reduce -24.4%
EW Edwards Lifesciences Corp.	0.01%	98,411	$7.7M	Reduce -1.3%
NDIA Global X India Active ETF	0.01%	266,900	$7.6M	Add +48.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	131,657	$7.6M	Add +6.8%
DRI Darden Restaurants Inc.	0.01%	39,807	$7.6M	Add +58.6%
RCAT Red Cat Holdings Inc.	0.01%	731,864	$7.6M	Add +41.5%
BR Broadridge Financial Solutio	0.01%	31,432	$7.5M	Add +31.5%
YUM Yum! Brands Inc.	0.01%	48,685	$7.4M	Reduce -65.8%
WAB Wabtec Corp.	0.01%	36,527	$7.3M	Reduce -27.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	370,471	$7.3M	Reduce -10.6%
WSM Williams-Sonoma Inc.	0.01%	37,023	$7.2M	Reduce -43.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	221,342	$7.2M	Add +5.0%
ADM Archer-Daniels-Midland Co.	0.01%	120,438	$7.2M	Add +7.0%
CBRE CBRE Group Inc. Class A	0.01%	45,640	$7.2M	Reduce -16.7%
CRESY Cresud S.A.-Spons ADR	0.01%	780,839	$7.2M	Reduce -23.8%
CCOI Cogent Communications Holdin	0.01%	186,631	$7.2M	Reduce -2.9%
HAL Halliburton Co.	0.01%	290,366	$7.1M	Add +16.7%
A Agilent Technologies Inc.	0.01%	55,266	$7.1M	Reduce -13.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	95,475	$7.1M	Reduce -16.6%
SPG Simon Property Group Inc.	0.01%	37,517	$7.0M	Reduce -9.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	7,364	$7.0M	Reduce -1.8%
CADE Cadence Bank	0.01%	186,436	$7.0M	Reduce -2.0%
PI Impinj Inc.	0.01%	38,653	$7.0M	Reduce -12.7%
STT State Street Corp.	0.01%	59,598	$6.9M	Reduce -2.2%
XYL Xylem Inc.	0.01%	46,759	$6.9M	Add +0.3%
GIS General Mills Inc.	0.01%	136,349	$6.9M	Add +3.8%
ESNT Essent Group Ltd.	0.01%	107,690	$6.8M	Add +4.9%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.01%	436,284	$6.8M	Reduce -25.0%
XPEV Xpeng Inc. - ADR	0.01%	290,227	$6.8M	Reduce -21.8%
LADR Ladder Capital Corp.-REIT	0.01%	620,625	$6.8M	Add +4.6%
NNN NNN REIT Inc.	0.01%	158,145	$6.7M	Add +6.9%
BDC Belden Inc.	0.01%	55,924	$6.7M	Reduce -12.6%
WEC WEC Energy Group Inc.	0.01%	58,429	$6.7M	Reduce -2.2%
RF Regions Financial Corp.	0.01%	253,593	$6.7M	Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	76,169	$6.6M	New
NGG National Grid PLC-SP ADR	0.01%	90,921	$6.6M	Add +154.3%
MPC Marathon Petroleum Corp.	0.01%	34,141	$6.5M	Reduce -5.2%
PODD Insulet Corp.	0.01%	21,070	$6.5M	Add +8.5%
ACI Albertsons Cos Inc. Class A	0.01%	371,405	$6.5M	Reduce -4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	63,167	$6.5M	Reduce -12.6%
CRNC Cerence Inc.	0.01%	518,575	$6.5M	Reduce -0.0%
PTC PTC Inc.	0.01%	31,653	$6.4M	Reduce -5.4%
CRSP Crispr Therapeutics AG	0.01%	99,204	$6.4M	Reduce -5.9%
TYL Tyler Technologies Inc.	0.01%	12,107	$6.4M	Reduce -3.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	32,281	$6.4M	Reduce -2.7%
SLAB Silicon Laboratories Inc.	0.01%	48,027	$6.3M	Reduce -7.4%
GH Guardant Health Inc.	0.01%	100,104	$6.3M	Reduce -10.2%
PHM Pultegroup Inc.	0.01%	47,134	$6.2M	Reduce -10.0%
COHR Coherent Corp.	0.01%	57,261	$6.2M	Add +40.9%
LNT Alliant Energy Corp.	0.01%	91,472	$6.2M	Add +22.9%
GTY Getty Realty Corp.	0.01%	229,457	$6.2M	Add +3.9%
ALL Allstate Corp.	0.01%	28,575	$6.1M	Reduce -20.2%
FN Fabrinet	0.01%	16,794	$6.1M	Reduce -15.3%
NIO Nio Inc. - ADR	0.01%	801,807	$6.1M	Reduce -8.4%
HBAN Huntington Bancshares Inc.	0.01%	352,286	$6.1M	Add +4.0%
XLK SS Technology Select Sector	0.01%	21,537	$6.1M	Reduce -9.7%
NPK National Presto Inds Inc.	0.01%	54,106	$6.1M	Add +41.1%
UBSI United Bankshares Inc.	0.01%	162,987	$6.1M	Add +4.8%
JOBY Joby Aviation Inc.	0.01%	376,804	$6.1M	New
NDAQ Nasdaq Inc.	0.01%	68,445	$6.1M	Reduce -18.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	175,102	$6.0M	New
CAG Conagra Brands Inc.	0.01%	330,013	$6.0M	Reduce -11.1%
CFG Citizens Financial Group	0.01%	112,848	$6.0M	Reduce -4.4%
ACIW Aci Worldwide Inc.	0.01%	113,179	$6.0M	Reduce -10.4%
SUPV Grupo Supervielle SA-SP ADR	0.01%	1,195,244	$5.9M	Reduce -25.0%
KEYS Keysight Technologies Inc.	0.01%	33,771	$5.9M	Reduce -16.8%
KR Kroger Co.	0.01%	87,376	$5.9M	Reduce -27.2%
MTH Meritage Homes Corp.	0.01%	80,900	$5.9M	Add +3.2%
APO Apollo Global Management Inc.	0.01%	43,959	$5.9M	Reduce -4.0%
FOXA Fox Corp. Class A	0.01%	92,711	$5.8M	Add +306.8%
FIVN FIVE9 Inc.	0.01%	240,978	$5.8M	Reduce -10.2%
TLRY Tilray Brands Inc.	0.01%	3,360,016	$5.8M	New
HOLX Hologic Inc.	0.01%	84,524	$5.7M	Reduce -4.1%
CTVA Corteva Inc.	0.01%	83,838	$5.7M	Reduce -4.1%
SLI Standard Lithium Ltd.	0.01%	1,641,489	$5.6M	Add +2.1%
EQX Equinox Gold Corp.	0.01%	502,146	$5.6M	Add +12.9%
TLN Talen Energy Corp.	0.01%	13,208	$5.6M	Add +90.5%
TER Teradyne Inc.	0.01%	41,234	$5.6M	Reduce -57.1%
APA Apa Corp.	0.01%	230,163	$5.6M	Add +12.7%
ORA Ormat Technologies Inc.	0.01%	58,041	$5.6M	Add +3.6%
TSN Tyson Foods Inc. Class A	0.01%	102,675	$5.6M	Add +21.8%
MTCH Match Group Inc.	0.01%	156,643	$5.5M	Add +3.3%
TDG Transdigm Group Inc.	0.01%	4,188	$5.5M	Reduce -24.7%
NTAP Netapp Inc.	0.01%	46,403	$5.5M	Reduce -18.6%
GLW Corning Inc.	0.01%	66,892	$5.5M	Reduce -66.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	336,528	$5.5M	Add +5.4%
HYMC Hycroft Mining Holding Co. Class A	0.01%	882,624	$5.5M	Add +43.8%
SYF Synchrony Financial	0.01%	76,056	$5.4M	Reduce -25.8%
ULTA Ulta Beauty Inc.	0.01%	9,864	$5.4M	Reduce -22.4%
DHI D.R. Horton Inc.	0.01%	31,818	$5.4M	Add +11.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	547,978	$5.4M	Reduce -3.3%
AMPX Amprius Technologies Inc.	0.01%	510,454	$5.4M	Add +900.1%
QS Quantumscape Corp.	0.01%	434,759	$5.4M	Reduce -47.8%
RNAM Avidity Biosciences Inc.	0.01%	122,599	$5.3M	Reduce -10.7%
WTS Watts Water Technologies-A	0.01%	19,094	$5.3M	Reduce -8.8%
CAN Canaan Inc.	0.01%	6,043,039	$5.3M	Add +44.2%
BG Bunge Global SA	0.01%	64,940	$5.3M	Add +25.9%
UHS Universal Health Services-B	0.01%	25,806	$5.3M	Add +22.0%
PFG Principal Financial Group	0.01%	63,065	$5.2M	Add +1.2%
CBT Cabot Corp.	0.01%	68,419	$5.2M	Reduce -1.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	11,356	$5.2M	Reduce -9.1%
BKSY Blacksky Technology Inc.	0.01%	257,238	$5.2M	Add +41.8%
VNT Vontier Corp.	0.01%	123,327	$5.2M	Reduce -53.1%
EPAM Epam Systems Inc.	0.01%	33,231	$5.1M	Add +529.3%
IDCC Interdigital Inc.	0.01%	14,733	$5.1M	Reduce -14.6%
VC Visteon Corp.	0.01%	42,325	$5.1M	Reduce -23.6%
VGLT Vanguard Long-Term Treasury	0.01%	89,072	$5.1M	Reduce -22.4%
AMP Ameriprise Financial Inc.	0.01%	10,258	$5.0M	Reduce -46.0%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.01%	204,674	$5.0M	Add +54.6%
IRTC Irhythm Holdings Inc.	0.01%	29,141	$5.0M	Reduce -2.3%
ILMN Illumina Inc.	0.01%	53,487	$5.0M	Reduce -3.9%
ENSG The Ensign Group Inc.	0.01%	28,946	$5.0M	Reduce -13.3%
AGRO Adecoagro SA	0.01%	635,764	$5.0M	Reduce -24.9%
CARR Carrier Global Corp.	0.01%	83,063	$5.0M	Reduce -3.4%
PNW Pinnacle West Capital	0.01%	55,359	$4.9M	Add +46.3%
VTRS Viatris Inc.	0.01%	498,746	$4.9M	Add +9.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	10,671	$4.9M	Reduce -7.7%
AVB Avalonbay Communities Inc.	0.01%	25,079	$4.8M	Reduce -3.8%
FSLR First Solar Inc.	0.01%	21,899	$4.8M	Reduce -10.8%
ECHO Echostar Corp. Class A	0.01%	63,036	$4.8M	Reduce -15.2%
CALM Cal-Maine Foods Inc.	0.01%	51,118	$4.8M	Reduce -5.0%
ELAN Elanco Animal Health Inc.	0.01%	238,716	$4.8M	Reduce -18.0%
VMEO Vimeo Inc.	0.01%	618,388	$4.8M	Reduce -8.4%
VEEV Veeva Systems Inc. Class A	0.01%	16,030	$4.8M	Add +10.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	138,020	$4.8M	Reduce -8.8%
MOS The Mosaic Co.	0.01%	136,859	$4.7M	Reduce -0.7%
WDC Western Digital Corp.	0.01%	39,364	$4.7M	Reduce -62.8%
IVZ Invesco Ltd.	0.01%	205,219	$4.7M	Reduce -14.4%
FOX Fox Corp. Class B	0.01%	81,941	$4.7M	Add +530.1%
BLDP Ballard Power Systems Inc.	0.01%	1,698,767	$4.6M	Reduce -52.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.01%	137,430	$4.6M	Add +65.7%
WTW Willis Towers Watson PLC	0.01%	13,162	$4.5M	Reduce -2.9%
MSCI MSCI Inc.	0.01%	8,002	$4.5M	Reduce -6.6%
MHK Mohawk Industries Inc.	0.01%	35,168	$4.5M	Add +13.8%
TGLS Tecnoglass Holdings Inc.	0.01%	67,668	$4.5M	Reduce -23.4%
TAP Molson Coors Beverage Co. Class B	0.01%	98,458	$4.5M	Add +35.8%
RGTI Rigetti Computing Inc.	0.01%	148,507	$4.4M	Reduce -4.3%
SNDL SNDL Inc.	0.01%	1,646,000	$4.4M	Reduce -14.3%
BDX Becton Dickinson and Co.	0.01%	23,482	$4.4M	Reduce -13.0%
ACT Enact Holdings Inc.	0.01%	113,611	$4.4M	Add +23.9%
ESTC Elastic NV	0.01%	49,957	$4.3M	New
CMA Comerica Inc.	0.01%	63,427	$4.3M	Add +3.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	722,903	$4.3M	Add +14.2%
GDDY GoDaddy Inc. Class A	0.01%	31,741	$4.3M	Add +5.5%
IT Gartner Inc.	0.01%	16,403	$4.3M	Add +4.0%
HTHT H World Group Ltd.-ADR	0.01%	109,005	$4.3M	Reduce -4.7%
WAT Waters Corp.	0.01%	14,187	$4.3M	Add +1.0%
INCY Incyte Corp.	0.01%	50,122	$4.2M	Reduce -13.0%
UAL United Airlines Holdings Inc.	0.01%	43,723	$4.2M	Reduce -4.5%
GTLS Chart Industries Inc.	0.01%	21,028	$4.2M	Reduce -15.2%
LAD Lithia Motors Inc.	0.01%	13,275	$4.2M	Add +15.6%
BBIO Bridgebio Pharma Inc.	0.01%	80,416	$4.2M	Reduce -15.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	31,689	$4.2M	Reduce -38.0%
AIG American International Group	0.01%	53,139	$4.2M	New
NOVT Novanta Inc.	0.01%	41,541	$4.2M	Add +4.2%
SMTC Semtech Corp.	0.01%	57,973	$4.1M	Reduce -13.9%
MOD Modine Manufacturing Co.	0.01%	29,050	$4.1M	Reduce -15.6%
THRM Gentherm Inc.	0.01%	121,187	$4.1M	Add +18.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	63,545	$4.1M	Reduce -4.8%
LNC Lincoln National Corp.	0.01%	101,545	$4.1M	Add +15.5%
REZI Resideo Technologies Inc.	0.01%	94,742	$4.1M	Reduce -20.5%
APTV Aptiv PLC	0.01%	47,162	$4.1M	Add +0.8%
CEVA Ceva Inc.	0.01%	153,286	$4.0M	Add +31.6%
SNX TD Synnex Corp.	0.01%	24,702	$4.0M	Reduce -4.6%
ITT Itt Inc.	0.01%	22,531	$4.0M	Reduce -12.9%
SYY Sysco Corp.	0.01%	48,648	$4.0M	Reduce -6.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	40,607	$4.0M	Add +0.6%
UMBF Umb Financial Corp.	0.01%	33,778	$4.0M	Reduce -15.3%
NXST Nexstar Media Group Inc.	0.01%	20,213	$4.0M	Add +8.4%
PCG P G & E Corp.	0.01%	263,603	$4.0M	New
HUM Humana Inc.	0.01%	15,277	$4.0M	New
KRC Kilroy Realty Corp.	0.01%	93,929	$4.0M	New
EGO Eldorado Gold Corp.	0.01%	136,955	$4.0M	Add +12.8%
BEN Franklin Templeton Inc.	0.01%	170,691	$3.9M	Reduce -2.6%
CVLT Commvault Systems Inc.	0.01%	20,785	$3.9M	Reduce -14.4%
DKS Dick's Sporting Goods Inc.	0.01%	17,636	$3.9M	Reduce -14.3%
MTG Mgic Investment Corp.	0.01%	138,045	$3.9M	New
CNP Centerpoint Energy Inc.	0.01%	105,035	$3.9M	Add +38.9%
GAP The Gap Inc.	0.01%	182,262	$3.9M	Add +28.1%
TXNM TXNM Energy Inc.	0.01%	68,800	$3.9M	Add +14.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	60,888	$3.9M	New
FSLY Fastly Inc. Class A	0.01%	452,992	$3.9M	Reduce -10.1%
VTR Ventas Inc.	0.01%	55,110	$3.9M	Reduce -0.6%
RR Richtech Robotics Inc. Class B	0.01%	896,059	$3.8M	Add +3.9%
EQT Eqt Corp.	0.01%	70,402	$3.8M	Add +0.5%
SNA Snap-on Inc.	0.01%	10,954	$3.8M	Add +18.4%
LEN.B Lennar Corp. Class B	0.01%	31,583	$3.8M	Add +18.8%
COLB Columbia Banking System Inc.	0.01%	146,850	$3.8M	Add +29.1%
UL Unilever PLC	0.01%	63,725	$3.8M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.01%	57,263	$3.8M	Reduce -33.7%
QGEN Qiagen N.V.	0.01%	84,582	$3.8M	Reduce -5.4%
HY Hyster-Yale Inc.	0.01%	102,194	$3.8M	Add +20.9%
AVY Avery Dennison Corp.	0.01%	23,186	$3.8M	Reduce -11.6%
OTIS Otis Worldwide Corp.	0.01%	40,938	$3.7M	Reduce -7.1%
OXY Occidental Petroleum Corp.	0.01%	79,150	$3.7M	Add +14.7%
NOV Nov Inc.	0.01%	281,914	$3.7M	Add +22.2%
FICO Fair Isaac Corp.	0.01%	2,489	$3.7M	Reduce -5.2%
DGX Quest Diagnostics Inc.	0.01%	19,555	$3.7M	Add +6.9%
SYNA Synaptics Inc.	0.01%	54,293	$3.7M	Reduce -13.1%
LMND Lemonade Inc.	0.01%	69,243	$3.7M	Reduce -10.1%
ACGL Arch Capital Group Ltd.	0.01%	40,376	$3.7M	New
BWA Borgwarner Inc.	0.01%	83,201	$3.7M	Reduce -27.0%
TMDX Transmedics Group Inc.	0.01%	32,468	$3.6M	Reduce -0.8%
WAY Waystar Holding Corp.	0.01%	95,835	$3.6M	Add +8.6%
INDI Indie Semiconductor Inc. Class A	0.01%	892,069	$3.6M	Reduce -7.2%
FERG Ferguson Enterprises Inc.	0.01%	16,145	$3.6M	Reduce -70.1%
ALRM Alarm.com Holdings Inc.	0.01%	68,313	$3.6M	Reduce -13.9%
FHN First Horizon Corp.	0.01%	158,859	$3.6M	Add +3.4%
ZION Zions Bancorp NA	0.01%	63,312	$3.6M	Add +5.1%
ONB Old National Bancorp	0.01%	162,827	$3.6M	Reduce -46.8%
ETSY Etsy Inc.	0.01%	53,730	$3.6M	Reduce -11.4%
PAG Penske Automotive Group Inc.	0.01%	20,498	$3.6M	Add +19.1%
FNB FNB Corp.	0.01%	220,413	$3.6M	Add +8.7%
QBTS D-Wave Quantum Inc.	0.01%	143,608	$3.5M	Reduce -9.1%
UNM Unum Group	0.01%	45,508	$3.5M	Add +29.7%
OSCR Oscar Health Inc. Class A	0.01%	186,618	$3.5M	Add +1.8%
NDSN Nordson Corp.	0.01%	15,504	$3.5M	Add +4.6%
POR Portland General Electric Co.	0.01%	79,467	$3.5M	Add +11.1%
SFD Smithfield Foods Inc.	0.01%	148,520	$3.5M	Add +14.7%
STLA Stellantis NV	0.01%	376,923	$3.5M	Add +12.0%
HSY The Hershey Co.	0.01%	18,576	$3.5M	Add +1.8%
WBS Webster Financial Corp.	0.01%	58,092	$3.5M	Add +2.4%
OMC Omnicom Group	0.01%	42,585	$3.4M	Add +41.6%
OZK Bank Ozk	0.01%	67,515	$3.4M	Add +5.9%
LRN Stride Inc.	0.01%	23,085	$3.4M	Reduce -13.5%
CTRE Caretrust REIT Inc.	0.01%	99,072	$3.4M	Reduce -4.4%
PB Prosperity Bancshares Inc.	0.01%	51,619	$3.4M	Add +29.7%
LH Labcorp Holdings Inc.	0.01%	11,929	$3.4M	Add +1.9%
GOLD RESOURCE CORP	0.01%	4,071,771	$3.4M	Add +48.1%
OMF Onemain Holdings Inc.	0.01%	60,181	$3.4M	Add +4.9%
SIRI Sirius XM Holdings Inc.	0.01%	145,810	$3.4M	New
PR Permian Resources Corp. Class A	0.01%	264,750	$3.4M	Add +17.2%
BILL Bill Holdings Inc.	0.01%	63,932	$3.4M	Reduce -4.8%
VCYT Veracyte Inc.	0.01%	98,587	$3.4M	Reduce -7.7%
FDS Factset Research Systems Inc.	0.01%	11,780	$3.4M	Add +5.8%
JXN Jackson Financial Inc. Class A	0.01%	33,327	$3.4M	Reduce -55.7%
ALE Allete Inc.	0.01%	50,637	$3.4M	Add +11.9%
EMN Eastman Chemical Co.	0.01%	53,122	$3.3M	Add +5.6%
PTCT PTC Therapeutics Inc.	0.01%	54,592	$3.3M	Reduce -9.4%
FSS Federal Signal Corp.	0.01%	27,923	$3.3M	Reduce -15.3%
MTD Mettler-Toledo International	0.01%	2,677	$3.3M	Reduce -4.3%
ATO Atmos Energy Corp.	0.01%	19,172	$3.3M	Add +1.4%
YEXT Yext Inc.	0.01%	383,233	$3.3M	Reduce -10.3%
CYTK Cytokinetics Inc.	0.01%	59,492	$3.3M	Reduce -17.7%
UGI Ugi Corp.	0.01%	98,045	$3.3M	Add +19.4%
CCEC Capital Clean Energy Carrier	0.01%	143,204	$3.2M	Add +9.2%
GXLC Global X US 500 ETF	0.01%	40,000	$3.2M	New
FLR Fluor Corp.	0.01%	76,251	$3.2M	Reduce -16.9%
IBKR Interactive Brokers Gro Class A	0.01%	46,461	$3.2M	Add +499.3%
EFX Equifax Inc.	0.01%	12,387	$3.2M	Reduce -6.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	40,955	$3.2M	Reduce -7.0%
FMC FMC Corp.	0.01%	94,202	$3.2M	Add +14.5%
STE Steris PLC	0.01%	12,789	$3.2M	Add +2.0%
TSCO Tractor Supply Company	0.01%	55,361	$3.1M	Add +2.4%
AGI Alamos Gold Inc. Class A	0.01%	90,268	$3.1M	Add +12.8%
JLL Jones Lang Lasalle Inc.	0.01%	10,525	$3.1M	Reduce -23.7%
TAL Tal Education Group- ADR	0.01%	279,596	$3.1M	Reduce -4.7%
AHR American Healthcare REIT Inc.	0.01%	74,003	$3.1M	Reduce -15.3%
PPL PPL Corp.	0.01%	83,594	$3.1M	Reduce -4.0%
PKG Packaging Corp. of America	0.01%	14,192	$3.1M	Add +3.5%
CINF Cincinnati Financial Corp.	0.00%	19,362	$3.1M	Add +0.7%
BEPC Brookfield Renewable Corp.	0.00%	88,418	$3.0M	Reduce -6.6%
EXE Expand Energy Corp.	0.00%	28,592	$3.0M	Add +8.6%
CCL Carnival Corp.	0.00%	104,932	$3.0M	Add +0.1%
DD Dupont DE Nemours Inc.	0.00%	38,888	$3.0M	Reduce -42.8%
SWX Southwest Gas Holdings Inc.	0.00%	38,491	$3.0M	Reduce -12.7%
EXOD Exodus Movement Inc. Class A	0.00%	108,343	$3.0M	Add +47.5%
MRNA Moderna Inc.	0.00%	116,638	$3.0M	Reduce -4.3%
FCEL Fuelcell Energy Inc.	0.00%	385,021	$3.0M	Add +15.0%
OGE Oge Energy Corp.	0.00%	64,457	$3.0M	Add +103.5%
AEIS Advanced Energy Industries	0.00%	17,525	$3.0M	Reduce -15.2%
TMHC Taylor Morrison Home Corp.	0.00%	45,147	$3.0M	Reduce -16.5%
IR Ingersoll-Rand Inc.	0.00%	35,924	$3.0M	Reduce -15.3%
NRG NRG Energy Inc.	0.00%	18,171	$2.9M	Reduce -18.4%
BULL Webull Corp.	0.00%	198,606	$2.9M	New
RJF Raymond James Financial Inc.	0.00%	16,977	$2.9M	Reduce -9.9%
FCFS Firstcash Holdings Inc.	0.00%	18,417	$2.9M	Reduce -15.2%
GATX Gatx Corp.	0.00%	16,691	$2.9M	Reduce -15.2%
PRVA Privia Health Group Inc.	0.00%	116,808	$2.9M	Reduce -0.7%
INVH Invitation Homes Inc.	0.00%	98,953	$2.9M	Reduce -8.6%
ABG Asbury Automotive Group	0.00%	11,837	$2.9M	Reduce -11.0%
TECH Bio-Techne Corp.	0.00%	51,787	$2.9M	Reduce -2.9%
MBLY Mobileye Global Inc. Class A	0.00%	203,417	$2.9M	Reduce -2.8%
NG Novagold Resources Inc.	0.00%	325,510	$2.9M	Add +8.5%
AVT Avnet Inc.	0.00%	54,779	$2.9M	Reduce -53.4%
LYV Live Nation Entertainment Inc.	0.00%	17,434	$2.8M	Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	27,941	$2.8M	Reduce -6.4%
LEN Lennar Corp. Class A	0.00%	22,569	$2.8M	Reduce -47.5%
NTRA Natera Inc.	0.00%	17,614	$2.8M	Reduce -4.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	37,760	$2.8M	Reduce -9.1%
TGTX TG Therapeutics Inc.	0.00%	78,319	$2.8M	Reduce -11.8%
EXR Extra Space Storage Inc.	0.00%	20,112	$2.8M	Reduce -26.6%
PIPR Piper Sandler Cos	0.00%	8,130	$2.8M	Reduce -15.2%
RUN Sunrun Inc.	0.00%	163,144	$2.8M	Reduce -15.1%
KVUE Kenvue Inc.	0.00%	173,424	$2.8M	Reduce -18.4%
FITB Fifth Third Bancorp	0.00%	63,174	$2.8M	Reduce -8.1%
CTRA Coterra Energy Inc.	0.00%	118,606	$2.8M	Add +29.1%
SANM Sanmina Corp.	0.00%	24,293	$2.8M	Reduce -15.3%
IP International Paper Co.	0.00%	60,036	$2.8M	Reduce -4.4%
CWST Casella Waste Systems Inc. Class A	0.00%	29,227	$2.8M	Reduce -15.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	35,984	$2.8M	Reduce -1.1%
UTHR United Therapeutics Corp.	0.00%	6,559	$2.8M	Add +1.2%
EPRT Essential Properties Realty	0.00%	92,370	$2.7M	Reduce -15.2%
TEM Tempus AI Inc. Class A	0.00%	33,935	$2.7M	Add +17.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	27,122	$2.7M	Reduce -16.2%
DTE DTE Energy Company	0.00%	19,288	$2.7M	Reduce -6.6%
WGS Genedx Holdings Corp.	0.00%	25,305	$2.7M	Reduce -7.4%
NVR NVR Inc.	0.00%	339	$2.7M	Reduce -41.0%
LUMN Lumen Technologies Inc.	0.00%	443,389	$2.7M	Reduce -15.2%
JD Jd.com Inc.-ADR	0.00%	77,433	$2.7M	Reduce -1.7%
PPG PPG Industries Inc.	0.00%	25,733	$2.7M	Reduce -7.0%
GBCI Glacier Bancorp Inc.	0.00%	55,508	$2.7M	Reduce -11.5%
TRNO Terreno Realty Corp.	0.00%	47,543	$2.7M	Reduce -15.3%
TTMI TTM Technologies	0.00%	46,807	$2.7M	Reduce -15.3%
IBP Installed Building Products	0.00%	10,895	$2.7M	Reduce -15.2%
CPAY Corpay Inc.	0.00%	9,288	$2.7M	New
NUVL Nuvalent Inc. Class A	0.00%	30,967	$2.7M	Reduce -8.9%
DOCS Doximity Inc. Class A	0.00%	36,213	$2.6M	Add +16.5%
HSTM Healthstream Inc.	0.00%	93,708	$2.6M	Reduce -9.8%
ALGM Allegro Microsystems Inc.	0.00%	90,592	$2.6M	Reduce -39.2%
BEAM Beam Therapeutics Inc.	0.00%	108,681	$2.6M	Reduce -7.5%
FELE Franklin Electric Co. Inc.	0.00%	27,594	$2.6M	Reduce -9.3%
UFPI Ufp Industries Inc.	0.00%	28,077	$2.6M	Reduce -16.4%
AOS Smith (a.o.) Corp.	0.00%	35,679	$2.6M	Add +4.1%
EAT Brinker International Inc.	0.00%	20,583	$2.6M	Reduce -15.2%
VLTO Veralto Corp.	0.00%	24,248	$2.6M	Reduce -6.2%
RHP Ryman Hospitality Properties	0.00%	28,715	$2.6M	Reduce -11.0%
GPI Group 1 Automotive Inc.	0.00%	5,863	$2.6M	Reduce -15.2%
AMCR Amcor PLC	0.00%	313,991	$2.6M	Reduce -9.8%
CMS CMS Energy Corp.	0.00%	34,958	$2.6M	Reduce -4.0%
XLP SS Consumer Staples Sel Sect	0.00%	32,622	$2.6M	New
ESE Esco Technologies Inc.	0.00%	12,085	$2.6M	Reduce -15.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,498	$2.5M	Reduce -18.3%
GMED Globus Medical Inc. Class A	0.00%	44,920	$2.5M	Add +16.3%
DG Dollar General Corp.	0.00%	24,585	$2.5M	Add +4.9%
GPRK Geopark Ltd.	0.00%	397,252	$2.5M	Reduce -1.4%
INFY Infosys Ltd.-SP ADR	0.00%	155,509	$2.5M	Add +20.4%
ALKS Alkermes PLC	0.00%	84,577	$2.5M	Reduce -12.6%
URBN Urban Outfitters Inc.	0.00%	35,381	$2.5M	Reduce -14.9%
RBA RB Global Inc.	0.00%	23,193	$2.5M	New
HWC Hancock Whitney Corp.	0.00%	40,035	$2.5M	Reduce -15.2%
MMSI Merit Medical Systems Inc.	0.00%	30,094	$2.5M	Reduce -13.3%
LBRDA Liberty Broadband-A	0.00%	39,275	$2.5M	Add +13.5%
LBRDK Liberty Broadband-C	0.00%	39,027	$2.5M	Add +14.4%
BAH Booz Allen Hamilton Holdings	0.00%	24,807	$2.5M	Reduce -37.6%
HOMB Home Bancshares Inc.	0.00%	87,570	$2.5M	Reduce -15.2%
DOV Dover Corp.	0.00%	14,848	$2.5M	Add +1.7%
CLX Clorox Company	0.00%	20,093	$2.5M	Add +53.1%
ARE Alexandria Real Estate Equit	0.00%	29,423	$2.5M	Add +25.5%
MC Moelis & Co. Class A	0.00%	34,547	$2.5M	Reduce -15.2%
BRO Brown & Brown Inc.	0.00%	26,161	$2.5M	Add +3.8%
ACHR Archer Aviation Inc. Class A	0.00%	255,937	$2.5M	Reduce -14.4%
WST West Pharmaceutical Services	0.00%	9,339	$2.4M	Add +1.6%
IPGP Ipg Photonics Corp.	0.00%	31,044	$2.4M	Reduce -8.9%
NI Nisource Inc.	0.00%	56,121	$2.4M	Reduce -37.0%
IDA Idacorp Inc.	0.00%	18,379	$2.4M	Add +105.9%
RDNT Radnet Inc.	0.00%	31,733	$2.4M	Reduce -13.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	158,905	$2.4M	Reduce -8.7%
VRT Vertiv Holdings Co. Class A	0.00%	16,179	$2.4M	Add +169.9%
MMS Maximus Inc.	0.00%	26,310	$2.4M	Reduce -15.2%
BBY Best Buy Co. Inc.	0.00%	31,739	$2.4M	Reduce -2.6%
ARLO Arlo Technologies Inc.	0.00%	141,391	$2.4M	Reduce -13.8%
LAUR Laureate Education Inc.	0.00%	75,981	$2.4M	Reduce -12.3%
VLY Valley National Bancorp	0.00%	225,471	$2.4M	Reduce -15.2%
KIM Kimco Realty Corp.	0.00%	109,627	$2.4M	Add +0.3%
BOOT Boot Barn Holdings Inc.	0.00%	14,302	$2.4M	Reduce -15.2%
FLUT Flutter Entertainment PLC-Di	0.00%	9,316	$2.4M	Add +6.4%
MIR Mirion Technologies Inc.	0.00%	101,430	$2.4M	Reduce -12.1%
TPR Tapestry Inc.	0.00%	20,743	$2.3M	Add +8.7%
KRYS Krystal Biotech Inc.	0.00%	13,290	$2.3M	Reduce -13.0%
GKOS Glaukos Corp.	0.00%	28,772	$2.3M	Reduce -13.3%
AUB Atlantic Union Bankshares Co.	0.00%	66,282	$2.3M	Reduce -15.2%
SNY Sanofi-ADR	0.00%	49,537	$2.3M	Reduce -1.1%
AZTA Azenta Inc.	0.00%	82,534	$2.3M	Add +0.8%
FTDR Frontdoor Inc.	0.00%	34,585	$2.3M	Reduce -15.2%
SSYS Stratasys Ltd.	0.00%	204,683	$2.3M	Add +11.7%
BIPC Brookfield Infrastructure-A	0.00%	56,001	$2.3M	Reduce -15.3%
ALHC Alignment Healthcare Inc.	0.00%	131,826	$2.3M	Add +6.1%
SIGI Selective Insurance Group	0.00%	28,268	$2.3M	Reduce -15.3%
BCPC Balchem Corp.	0.00%	15,262	$2.3M	Reduce -15.2%
KRG Kite Realty Group Trust	0.00%	102,669	$2.3M	Reduce -15.2%
DOC Healthpeak Properties Inc.	0.00%	120,053	$2.3M	Add +3.3%
BCO The Brink's Co.	0.00%	19,568	$2.3M	Reduce -17.6%
AXSM Axsome Therapeutics Inc.	0.00%	18,802	$2.3M	Reduce -15.2%
RDN Radian Group Inc.	0.00%	63,022	$2.3M	Reduce -61.1%
SBRA Sabra Health Care REIT Inc.	0.00%	122,105	$2.3M	Reduce -13.3%
NJR New Jersey Resources Corp.	0.00%	46,971	$2.3M	Reduce -15.2%
ABCB Ameris Bancorp	0.00%	30,757	$2.3M	Reduce -15.2%
OGS One Gas Inc.	0.00%	27,845	$2.3M	Reduce -15.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	33,671	$2.3M	Reduce -0.3%
BXP BXP Inc.	0.00%	29,983	$2.2M	Add +122.2%
JBL Jabil Inc.	0.00%	10,259	$2.2M	Reduce -5.7%
SOCL Global X Social Media ETF	0.00%	36,662	$2.2M	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	16,779	$2.2M	Reduce -4.5%
NPO Enpro Inc.	0.00%	9,826	$2.2M	Reduce -15.2%
TRIP Tripadvisor Inc.	0.00%	135,569	$2.2M	Reduce -12.5%
CHD Church & Dwight Co. Inc.	0.00%	25,083	$2.2M	Add +3.9%
EBIZ Global X E-Commerce ETF	0.00%	62,720	$2.2M	Reduce -4.7%
CANG Cango Inc./KY - ADR	0.00%	517,508	$2.2M	Add +58.1%
CNM Core & Main Inc. Class A	0.00%	40,739	$2.2M	Add +5.7%
SEZL Sezzle Inc.	0.00%	27,550	$2.2M	Reduce -7.0%
GPC Genuine Parts Co.	0.00%	15,803	$2.2M	Add +4.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	40,409	$2.2M	Reduce -5.0%
QURE Uniqure NV	0.00%	37,289	$2.2M	Add +0.2%
PCVX Vaxcyte Inc.	0.00%	60,828	$2.2M	Reduce -21.0%
LTH Life Time Group Holdings Inc.	0.00%	78,776	$2.2M	Reduce -12.5%
LU Lufax Holding Ltd.-ADR	0.00%	533,385	$2.2M	Reduce -6.9%
BRAZ Global X Brazil Active ETF	0.00%	82,234	$2.2M	Add +31.2%
PAVE Global X US Infrastructure	0.00%	45,317	$2.2M	Reduce -4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	24,474	$2.2M	Reduce -1.9%
MANH Manhattan Associates Inc.	0.00%	10,380	$2.2M	Add +1.6%
SNEX Stonex Group Inc.	0.00%	21,351	$2.2M	Reduce -14.0%
YELP Yelp Inc.	0.00%	69,059	$2.2M	Reduce -5.1%
GHC Graham Holdings Co. Class B	0.00%	1,828	$2.2M	Reduce -12.8%
MAC The Macerich Co.	0.00%	118,064	$2.1M	Reduce -15.2%
AX Axos Financial Inc.	0.00%	25,286	$2.1M	Reduce -11.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	213,046	$2.1M	Reduce -10.4%
OPCH Option Care Health Inc.	0.00%	76,576	$2.1M	Reduce -15.2%
STEP Stepstone Group Inc. Class A	0.00%	32,426	$2.1M	Reduce -5.7%
TWST Twist Bioscience Corp.	0.00%	75,463	$2.1M	Reduce -4.4%
PTON Peloton Interactive Inc. Class A	0.00%	234,612	$2.1M	Reduce -10.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	23,521	$2.1M	Reduce -0.1%
TDY Teledyne Technologies Inc.	0.00%	3,599	$2.1M	Reduce -6.6%
FFIN First Finl Bankshares Inc.	0.00%	62,536	$2.1M	Reduce -15.2%
MILN Global X Millennial Consumer	0.00%	42,449	$2.1M	Add +0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	28,922	$2.1M	Reduce -15.2%
BKH Black Hills Corp.	0.00%	33,794	$2.1M	Reduce -15.3%
PAYO Payoneer Global Inc.	0.00%	343,292	$2.1M	Reduce -10.3%
NTLA Intellia Therapeutics Inc.	0.00%	120,415	$2.1M	Reduce -7.0%
IRT Independence Realty Trust Inc.	0.00%	126,588	$2.1M	Reduce -12.6%
TKO Tko Group Holdings Inc.	0.00%	10,271	$2.1M	Add +0.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	86,603	$2.1M	Reduce -15.2%
CWAN Clearwater Analytics HDS-A	0.00%	114,683	$2.1M	Reduce -15.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	19,098	$2.1M	Add +4.9%
DVN Devon Energy Corp.	0.00%	58,807	$2.1M	Reduce -9.1%
CVCO Cavco Industries Inc.	0.00%	3,547	$2.1M	Reduce -15.2%
LIEN Chicago Atlantic BDC Inc.	0.00%	195,884	$2.1M	Add +227.7%
SW Smurfit Westrock PLC	0.00%	48,298	$2.1M	Reduce -2.7%
SPNS Sapiens International Corp.	0.00%	47,581	$2.0M	Reduce -9.6%
PTGX Protagonist Therapeutics Inc.	0.00%	30,871	$2.0M	Reduce -13.9%
CNX CNX Resources Corp.	0.00%	63,605	$2.0M	Reduce -18.6%
KTB Kontoor Brands Inc.	0.00%	25,606	$2.0M	Reduce -15.3%
STZ Constellation Brands Inc. Class A	0.00%	15,161	$2.0M	Reduce -8.4%
HST Host Hotels & Resorts Inc.	0.00%	118,154	$2.0M	Reduce -2.2%
SKY Champion Homes Inc.	0.00%	26,643	$2.0M	Reduce -10.1%
SMG Scotts Miracle-Gro Co.	0.00%	35,568	$2.0M	Reduce -34.9%
CNR Core Natural Resources Inc.	0.00%	24,228	$2.0M	Reduce -16.5%
PECO Phillips Edison & Company Inc.	0.00%	58,701	$2.0M	Reduce -15.2%
SLG SL Green Realty Corp.	0.00%	33,403	$2.0M	Reduce -15.2%
DORM Dorman Products Inc.	0.00%	12,806	$2.0M	Reduce -15.4%
ASB Associated Banc-Corp.	0.00%	77,347	$2.0M	Reduce -15.2%
CPT Camden Property Trust	0.00%	18,461	$2.0M	Add +0.1%
DLTR Dollar Tree Inc.	0.00%	20,830	$2.0M	Reduce -4.7%
KBH KB Home	0.00%	30,851	$2.0M	Reduce -19.6%
LEGN Legend Biotech Corp.-ADR	0.00%	60,178	$2.0M	Reduce -2.4%
UDR Udr Inc.	0.00%	52,445	$2.0M	Reduce -56.7%
MUR Murphy Oil Corp.	0.00%	68,695	$2.0M	Reduce -11.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	262,789	$1.9M	Add +4.2%
SFBS Servisfirst Bancshares Inc.	0.00%	23,931	$1.9M	Reduce -15.4%
CWT California Water Service Grp	0.00%	41,795	$1.9M	Reduce -8.4%
PJT PJT Partners Inc. Class A	0.00%	10,681	$1.9M	Reduce -15.2%
MASI Masimo Corp.	0.00%	12,859	$1.9M	Add +16.2%
SKYW Skywest Inc.	0.00%	18,808	$1.9M	Reduce -15.2%
GLBE Global-E Online Ltd.	0.00%	52,785	$1.9M	Add +8.4%
DNLI Denali Therapeutics Inc.	0.00%	129,887	$1.9M	Reduce -3.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	62,603	$1.9M	Add +3.9%
GLNG Golar LNG Ltd.	0.00%	46,454	$1.9M	Reduce -15.2%
ROL Rollins Inc.	0.00%	31,963	$1.9M	Reduce -5.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	21,909	$1.9M	Reduce -15.2%
ESS Essex Property Trust Inc.	0.00%	6,996	$1.9M	New
FFIV F5 Inc.	0.00%	5,785	$1.9M	Add +1.6%
NCNO Ncino Inc.	0.00%	68,936	$1.9M	Reduce -6.8%
AKRO Akero Therapeutics Inc.	0.00%	39,276	$1.9M	Reduce -8.4%
DGII Digi International Inc.	0.00%	51,098	$1.9M	Reduce -12.7%
CARG Cargurus Inc.	0.00%	50,015	$1.9M	Reduce -12.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	115,891	$1.9M	Add +33.2%
ADMA Adma Biologics Inc.	0.00%	125,919	$1.8M	Reduce -10.1%
SXT Sensient Technologies Corp.	0.00%	19,651	$1.8M	Reduce -15.2%
VERX Vertex Inc. Class A	0.00%	74,282	$1.8M	Reduce -10.6%
VRRM Verra Mobility Corp.	0.00%	74,242	$1.8M	Reduce -15.2%
VIRT Virtu Financial Inc. Class A	0.00%	51,551	$1.8M	Reduce -6.9%
ITGR Integer Holdings Corp.	0.00%	17,672	$1.8M	Reduce -13.3%
TDS Telephone and Data Systems	0.00%	46,262	$1.8M	Reduce -14.0%
PLXS Plexus Corp.	0.00%	12,492	$1.8M	Reduce -15.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	95,625	$1.8M	Add +44.4%
DECK Deckers Outdoor Corp.	0.00%	17,690	$1.8M	Add +16.4%
LII Lennox International Inc.	0.00%	3,386	$1.8M	New
TPL Texas Pacific Land Corp.	0.00%	1,916	$1.8M	Add +1.3%
NBIX Neurocrine Biosciences Inc.	0.00%	12,728	$1.8M	Reduce -3.1%
SIG Signet Jewelers Ltd.	0.00%	18,622	$1.8M	Reduce -18.7%
AMSC American Superconductor Corp.	0.00%	30,067	$1.8M	Add +21.7%
UCB United Community Banks	0.00%	56,921	$1.8M	Reduce -13.9%
TCBI Texas Capital Bancshares Inc.	0.00%	21,100	$1.8M	Reduce -15.4%
EXPD Expeditors Intl Wash Inc.	0.00%	14,467	$1.8M	Reduce -0.7%
CNO Cno Financial Group Inc.	0.00%	44,723	$1.8M	Reduce -17.8%
PPTA Perpetua Resources Corp.	0.00%	87,363	$1.8M	Add +21.9%
GSAT Globalstar Inc.	0.00%	48,460	$1.8M	Reduce -14.2%
SKT Tanger Inc.	0.00%	51,958	$1.8M	Reduce -15.2%
MAA Mid-America Apartment Comm	0.00%	12,546	$1.8M	Reduce -0.4%
MHO M/I Homes Inc.	0.00%	12,127	$1.8M	Reduce -16.4%
BNTX Biontech SE-ADR	0.00%	17,746	$1.8M	Reduce -2.7%
ATMU Atmus Filtration Technologie	0.00%	38,812	$1.8M	Reduce -15.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	42,009	$1.7M	Reduce -22.2%
COMP Compass Inc. Class A	0.00%	217,147	$1.7M	Reduce -13.1%
IBOC International Bancshares CRP	0.00%	25,349	$1.7M	Reduce -15.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	86,574	$1.7M	Reduce -15.9%
FLYW Flywire Corp.-Voting	0.00%	126,679	$1.7M	Reduce -10.7%
CWK Cushman & Wakefield UK Holdc	0.00%	107,607	$1.7M	Reduce -15.2%
AAP Advance Auto Parts Inc.	0.00%	27,898	$1.7M	Reduce -15.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	57,652	$1.7M	Reduce -6.5%
HASI Ha Sustainable Infrastructur	0.00%	55,740	$1.7M	Reduce -16.9%
GNW Genworth Financial Inc.	0.00%	191,441	$1.7M	Reduce -15.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	25,799	$1.7M	Reduce -28.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	79,741	$1.7M	Reduce -6.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	157,689	$1.7M	Add +12.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	22,822	$1.7M	Add +6.2%
FRT Federal Realty Invs Trust	0.00%	16,833	$1.7M	Add +137.2%
SHAK Shake Shack Inc. Class A	0.00%	18,072	$1.7M	Reduce -15.2%
LNTH Lantheus Holdings Inc.	0.00%	32,974	$1.7M	Reduce -12.3%
PFSI Pennymac Financial Services	0.00%	13,591	$1.7M	Reduce -15.2%
WY Weyerhaeuser Co.	0.00%	67,899	$1.7M	Reduce -7.6%
KFY Korn Ferry	0.00%	24,027	$1.7M	Reduce -15.2%
SWK Stanley Black & Decker Inc.	0.00%	22,566	$1.7M	Add +2.3%
CGAU Centerra Gold Inc.	0.00%	156,516	$1.7M	Add +12.8%
SRRK Scholar Rock Holding Corp.	0.00%	44,805	$1.7M	Reduce -9.3%
CRC California Resources Corp.	0.00%	31,489	$1.7M	Reduce -12.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,200	$1.7M	Reduce -15.2%
NE Noble Corp. PLC	0.00%	58,702	$1.7M	Reduce -15.2%
EBC Eastern Bankshares Inc.	0.00%	91,409	$1.7M	Reduce -15.2%
ONC Beone Medicines Ltd.-ADR	0.00%	4,869	$1.7M	New
HWKN Hawkins Inc.	0.00%	9,074	$1.7M	Reduce -15.2%
FBP First Bancorp Puerto Rico	0.00%	75,148	$1.7M	Reduce -15.2%
NWSA News Corp. Class A	0.00%	53,613	$1.6M	Add +46.3%
LUV Southwest Airlines Co.	0.00%	51,521	$1.6M	Reduce -15.6%
SLNO Soleno Therapeutics Inc.	0.00%	24,131	$1.6M	New
GXO Gxo Logistics Inc.	0.00%	30,862	$1.6M	Reduce -9.7%
FLG Flagstar Bank NA	0.00%	141,227	$1.6M	Reduce -15.2%
KAI Kadant Inc.	0.00%	5,477	$1.6M	Reduce -15.2%
L Loews Corp.	0.00%	16,145	$1.6M	Reduce -10.3%
RNST Renasant Corp.	0.00%	43,829	$1.6M	Reduce -15.2%
MZTI The Marzetti Company	0.00%	9,340	$1.6M	Reduce -15.2%
KEY Keycorp	0.00%	86,057	$1.6M	Reduce -18.3%
VSAT Viasat Inc.	0.00%	54,781	$1.6M	New
CGON CG Oncology Inc.	0.00%	39,918	$1.6M	Reduce -9.9%
MMYT Makemytrip Ltd.	0.00%	17,028	$1.6M	Add +28.1%
BGC BGC Group Inc. Class A	0.00%	168,408	$1.6M	Reduce -14.3%
LIVN Livanova PLC	0.00%	30,309	$1.6M	Reduce -11.9%
TBBK The Bancorp Inc.	0.00%	21,137	$1.6M	Reduce -15.4%
FULT Fulton Financial Corp.	0.00%	84,854	$1.6M	Reduce -15.2%
MTSR Metsera Inc.	0.00%	30,093	$1.6M	Add +182.2%
LGND Ligand Pharmaceuticals	0.00%	8,869	$1.6M	Reduce -15.2%
VSEC Vse Corp.	0.00%	9,439	$1.6M	Reduce -15.2%
INDB Independent Bank Corp.	0.00%	22,604	$1.6M	Reduce -3.6%
PATK Patrick Industries Inc.	0.00%	15,104	$1.6M	Reduce -15.2%
ACVA Acv Auctions Inc. Class A	0.00%	157,356	$1.6M	Reduce -13.8%
CPRI Capri Holdings Ltd.	0.00%	77,834	$1.6M	Reduce -11.0%
ASO Academy Sports & Outdoors Inc.	0.00%	30,837	$1.5M	Reduce -15.2%
HCC Warrior Met Coal Inc.	0.00%	24,224	$1.5M	Reduce -15.2%
CDP Copt Defense Properties	0.00%	52,972	$1.5M	Reduce -15.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	99,159	$1.5M	Reduce -15.3%
EG Everest Group Ltd.	0.00%	4,373	$1.5M	Reduce -7.3%
KYMR Kymera Therapeutics Inc.	0.00%	26,918	$1.5M	Reduce -2.5%
DVA Davita Inc.	0.00%	11,516	$1.5M	Add +32.2%
NSIT Insight Enterprises Inc.	0.00%	13,442	$1.5M	Reduce -11.7%
PRDO Perdoceo Education Corp.	0.00%	40,462	$1.5M	Reduce -11.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20,773	$1.5M	Reduce -11.4%
TGNA Tegna Inc.	0.00%	74,763	$1.5M	Reduce -15.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	28,406	$1.5M	Reduce -17.2%
BTU Peabody Energy Corp.	0.00%	56,876	$1.5M	Reduce -15.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	25,422	$1.5M	Reduce -15.2%
AZZ Azz Inc.	0.00%	13,801	$1.5M	Reduce -15.2%
CPB The Campbell's Company	0.00%	48,390	$1.5M	Add +151.6%
CATY Cathay General Bancorp	0.00%	31,317	$1.5M	Reduce -15.2%
ACLX Arcellx Inc.	0.00%	18,402	$1.5M	Reduce -19.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	20,444	$1.5M	Reduce -20.3%
MATX Matson Inc.	0.00%	15,115	$1.5M	Reduce -15.2%
AIR Aar Corp.	0.00%	16,598	$1.5M	Reduce -15.2%
PCH Potlatchdeltic Corp.	0.00%	36,417	$1.5M	Reduce -15.2%
OTTR Otter Tail Corp.	0.00%	17,915	$1.5M	Reduce -15.2%
HAS Hasbro Inc.	0.00%	19,350	$1.5M	Add +2.9%
ALLE Allegion PLC	0.00%	8,266	$1.5M	Reduce -0.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	36,592	$1.5M	Reduce -7.5%
ACLS Axcelis Technologies Inc.	0.00%	14,980	$1.5M	Reduce -15.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	23,653	$1.5M	Reduce -7.3%
SA Seabridge Gold Inc.	0.00%	60,202	$1.5M	Add +13.0%
PRM Perimeter Solutions Inc.	0.00%	64,686	$1.4M	Reduce -15.3%
PSMT Pricesmart Inc.	0.00%	11,932	$1.4M	Reduce -15.2%
VAL Valaris Ltd.	0.00%	29,616	$1.4M	Reduce -15.2%
MGEE Mge Energy Inc.	0.00%	17,157	$1.4M	Reduce -15.2%
CBU Community Financial System I	0.00%	24,610	$1.4M	Reduce -15.2%
PII Polaris Inc.	0.00%	24,783	$1.4M	Reduce -15.2%
CART Maplebear Inc.	0.00%	39,112	$1.4M	Add +19.5%
PBH Prestige Consumer Healthcare	0.00%	22,993	$1.4M	Reduce -15.2%
CPK Chesapeake Utilities Corp.	0.00%	10,630	$1.4M	Reduce -15.2%
PLMR Palomar Holdings Inc.	0.00%	12,255	$1.4M	Reduce -15.2%
CAR Avis Budget Group Inc.	0.00%	8,897	$1.4M	Reduce -12.3%
ENPH Enphase Energy Inc.	0.00%	40,363	$1.4M	Reduce -11.1%
TDOC Teladoc Health Inc.	0.00%	184,418	$1.4M	Reduce -0.1%
OPLN Openlane Inc.	0.00%	49,426	$1.4M	Reduce -15.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	35,301	$1.4M	Reduce -15.2%
MGNI Magnite Inc.	0.00%	65,063	$1.4M	Reduce -15.2%
PL Planet Labs PBC	0.00%	108,517	$1.4M	Reduce -7.6%
AVNT Avient Corp.	0.00%	42,731	$1.4M	Reduce -15.2%
WSBC Wesbanco Inc.	0.00%	44,010	$1.4M	Reduce -15.2%
WSFS WSFS Financial Corp.	0.00%	26,017	$1.4M	Reduce -18.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	36,327	$1.4M	Reduce -15.2%
NVCR Novocure Ltd.	0.00%	107,795	$1.4M	Reduce -0.0%
MOH Molina Healthcare Inc.	0.00%	7,252	$1.4M	Reduce -0.4%
RRR Red Rock Resorts Inc. Class A	0.00%	22,703	$1.4M	Reduce -15.2%
QRVO Qorvo Inc.	0.00%	15,178	$1.4M	Reduce -7.0%
TXG 10X Genomics Inc. Class A	0.00%	117,444	$1.4M	Reduce -8.0%
TPH Tri Pointe Homes Inc.	0.00%	40,117	$1.4M	Reduce -18.2%
BAX Baxter International Inc.	0.00%	59,841	$1.4M	Reduce -8.7%
HE Hawaiian Electric Inds	0.00%	123,199	$1.4M	Add +9.9%
NTR Nutrien Ltd.	0.00%	23,160	$1.4M	Add +4.0%
INDV Indivior Ltd.	0.00%	56,361	$1.4M	Reduce -15.2%
GFF Griffon Corp.	0.00%	17,837	$1.4M	Reduce -17.1%
BCC Boise Cascade Co.	0.00%	17,538	$1.4M	New
TREE Lendingtree Inc.	0.00%	20,857	$1.4M	Reduce -12.7%
CNK Cinemark Holdings Inc.	0.00%	48,313	$1.4M	Reduce -17.3%
DLO Dlocal Ltd.	0.00%	94,555	$1.4M	Reduce -7.4%
VSXY Victoria's Secret & Co.	0.00%	49,700	$1.3M	Reduce -9.7%
NMRK Newmark Group Inc. Class A	0.00%	72,275	$1.3M	Reduce -3.3%
ICUI Icu Medical Inc.	0.00%	11,235	$1.3M	Reduce -15.2%
GPOR Gulfport Energy Corp.	0.00%	7,400	$1.3M	Reduce -11.4%
PHR Phreesia Inc.	0.00%	56,910	$1.3M	Reduce -0.1%
NATL NCR Atleos Corp.	0.00%	34,043	$1.3M	Reduce -15.2%
MGRC McGrath Rentcorp	0.00%	11,408	$1.3M	Reduce -15.2%
BKU Bankunited Inc.	0.00%	34,972	$1.3M	New
APLE Apple Hospitality REIT Inc.	0.00%	110,990	$1.3M	Reduce -9.6%
VCTR Victory Capital Holding - A	0.00%	20,573	$1.3M	Reduce -15.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	17,450	$1.3M	Reduce -21.4%
PRMB Primo Brands Corp.	0.00%	60,177	$1.3M	Add +48.7%
ABM Abm Industries Inc.	0.00%	28,778	$1.3M	Reduce -15.2%
SM SM Energy Co.	0.00%	53,046	$1.3M	Reduce -15.2%
FIBK First Interstate Bancsys-A	0.00%	41,504	$1.3M	Reduce -14.0%
FORM Formfactor Inc.	0.00%	36,210	$1.3M	Reduce -15.2%
MAS Masco Corp.	0.00%	18,675	$1.3M	Reduce -8.6%
COUR Coursera Inc.	0.00%	112,005	$1.3M	Reduce -9.4%
VIAV Viavi Solutions Inc.	0.00%	102,899	$1.3M	Reduce -15.2%
PRKS United Parks & Resorts Inc.	0.00%	25,184	$1.3M	Reduce -6.5%
YOU Clear Secure Inc. Class A	0.00%	38,892	$1.3M	Reduce -15.2%
AEO American Eagle Outfitters	0.00%	75,532	$1.3M	Reduce -15.2%
BTSG Brightspring Health Services	0.00%	43,609	$1.3M	Reduce -5.8%
GEO The Geo Group Inc.	0.00%	62,883	$1.3M	New
ENVA Enova International Inc.	0.00%	11,182	$1.3M	Reduce -16.6%
BL Blackline Inc.	0.00%	24,201	$1.3M	Reduce -16.3%
LVS Las Vegas Sands Corp.	0.00%	23,823	$1.3M	Reduce -14.7%
WD Walker & Dunlop Inc.	0.00%	15,324	$1.3M	Reduce -15.2%
NTGR Netgear Inc.	0.00%	39,498	$1.3M	Reduce -12.7%
REVG Rev Group Inc.	0.00%	22,485	$1.3M	Reduce -20.4%
IRBTQ Irobot Corp.	0.00%	352,964	$1.3M	Add +6.5%
EXTR Extreme Networks Inc.	0.00%	61,335	$1.3M	Reduce -15.2%
AGYS Agilysys Inc.	0.00%	12,030	$1.3M	Reduce -15.2%
SOLV Solventum Corp.	0.00%	17,341	$1.3M	Add +5.1%
RELY Remitly Global Inc.	0.00%	77,610	$1.3M	Reduce -8.7%
STRA Strategic Education Inc.	0.00%	14,698	$1.3M	Reduce -13.7%
BALL Ball Corp.	0.00%	25,066	$1.3M	New
SFNC Simmons First Natl Corp. Class A	0.00%	65,881	$1.3M	Reduce -4.3%
APAM Artisan Partners Asset Ma -A	0.00%	29,096	$1.3M	Reduce -15.2%
WRBY Warby Parker Inc. Class A	0.00%	45,656	$1.3M	Reduce -15.2%
GENI Genius Sports Ltd.	0.00%	101,658	$1.3M	Reduce -16.3%
DPZ Domino's Pizza Inc.	0.00%	2,914	$1.3M	Reduce -13.5%
WHD Cactus Inc. Class A	0.00%	31,862	$1.3M	Reduce -15.2%
CBZ Cbiz Inc.	0.00%	23,709	$1.3M	Reduce -19.7%
WDFC WD-40 Co.	0.00%	6,326	$1.3M	Reduce -15.2%
AKR Acadia Realty Trust	0.00%	61,346	$1.2M	Reduce -15.2%
RIG Transocean Ltd.	0.00%	395,332	$1.2M	Reduce -3.2%
DAN Dana Inc.	0.00%	61,319	$1.2M	Reduce -15.9%
BANF Bancfirst Corp.	0.00%	9,672	$1.2M	Reduce -15.5%
TDW Tidewater Inc.	0.00%	22,870	$1.2M	Reduce -17.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	61,817	$1.2M	Reduce -9.3%
UAE iShares MSCI Uae ETF	0.00%	64,329	$1.2M	Add +78.8%
LXP LXP Industrial Trust	0.00%	135,518	$1.2M	Reduce -15.2%
UE Urban Edge Properties	0.00%	59,137	$1.2M	Reduce -15.2%
BFH Bread Financial Holdings Inc.	0.00%	21,694	$1.2M	Reduce -15.2%
PRAX Praxis Precision Medicines I	0.00%	22,836	$1.2M	Reduce -4.3%
SBCF Seacoast Banking Corp.	0.00%	39,531	$1.2M	Reduce -15.2%
RL Ralph Lauren Corp.	0.00%	3,834	$1.2M	Reduce -9.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	18,306	$1.2M	Reduce -15.2%
DIOD Diodes Inc.	0.00%	22,561	$1.2M	Reduce -15.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,967	$1.2M	Reduce -15.6%
CLOV Clover Health Investments Co.	0.00%	389,835	$1.2M	Reduce -0.8%
MLNK Meridianlink Inc.	0.00%	59,752	$1.2M	Reduce -8.9%
EXEL Exelixis Inc.	0.00%	28,992	$1.2M	Reduce -21.4%
STOK Stoke Therapeutics Inc.	0.00%	50,463	$1.2M	Reduce -5.5%
BEP Brookfield Renewable Partner	0.00%	46,067	$1.2M	Reduce -18.2%
OUT Outfront Media Inc.	0.00%	64,757	$1.2M	Reduce -15.2%
BKD Brookdale Senior Living Inc.	0.00%	139,604	$1.2M	Reduce -10.2%
SXI Standex International Corp.	0.00%	5,578	$1.2M	Reduce -14.2%
TOWN Towne Bank	0.00%	34,130	$1.2M	Reduce -11.9%
PBF PBF Energy Inc. Class A	0.00%	38,961	$1.2M	Reduce -15.2%
CAKE The Cheesecake Factory Inc.	0.00%	21,498	$1.2M	Reduce -15.2%
FOLD Amicus Therapeutics Inc.	0.00%	148,727	$1.2M	Reduce -43.9%
DEI Douglas Emmett Inc.	0.00%	75,302	$1.2M	Reduce -15.2%
UNF Unifirst Corp.	0.00%	7,011	$1.2M	Reduce -15.2%
PPLI People Inc. filed as IAC INC	0.00%	34,357	$1.2M	Add +7.0%
BRSL Brightstar Lottery PLC	0.00%	67,853	$1.2M	New
REG Regency Centers Corp.	0.00%	16,050	$1.2M	Reduce -1.0%
ETOR Etoro Group Ltd. Class A	0.00%	28,314	$1.2M	New
SKE Skeena Resources Ltd.	0.00%	63,399	$1.2M	Add +13.0%
SDGR Schrodinger Inc.	0.00%	58,114	$1.2M	Add +0.2%
HURN Huron Consulting Group Inc.	0.00%	7,922	$1.2M	Reduce -15.2%
RXO Rxo Inc.	0.00%	75,562	$1.2M	Reduce -15.2%
CVBF CVB Financial Corp.	0.00%	61,453	$1.2M	Reduce -15.2%
STNG Scorpio Tankers Inc.	0.00%	20,682	$1.2M	Reduce -13.4%
AMRC Ameresco Inc. Class A	0.00%	34,501	$1.2M	Add +2.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,779	$1.2M	Add +23.3%
LLDR Global X Long-Term TR La ETF	0.00%	25,000	$1.2M	New
PFS Provident Financial Services	0.00%	59,866	$1.2M	Reduce -15.2%
ALGN Align Technology Inc.	0.00%	9,159	$1.1M	Add +1.8%
IDYA Ideaya Biosciences Inc.	0.00%	42,077	$1.1M	Reduce -17.9%
BLKB Blackbaud Inc.	0.00%	17,797	$1.1M	Reduce -15.2%
KMX Carmax Inc.	0.00%	25,335	$1.1M	Reduce -0.9%
CON Concentra Group Holdings Par	0.00%	54,297	$1.1M	Reduce -15.2%
FCPT Four Corners Property Trust	0.00%	46,382	$1.1M	Reduce -15.2%
HGV Hilton Grand Vacations Inc.	0.00%	26,813	$1.1M	Reduce -20.1%
PRK Park National Corp.	0.00%	6,894	$1.1M	Reduce -15.2%
FFBC First Financial Bancorp	0.00%	44,320	$1.1M	Reduce -15.2%
BUR Burford Capital Ltd.	0.00%	93,501	$1.1M	Reduce -11.1%
NNI Nelnet Inc. Class A	0.00%	8,918	$1.1M	Reduce -15.3%
NOG Northern Oil and Gas Inc.	0.00%	45,070	$1.1M	Reduce -11.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	33,364	$1.1M	Reduce -14.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	153,815	$1.1M	Add +7.8%
WAFD Wafd Inc.	0.00%	36,644	$1.1M	Reduce -16.9%
CC The Chemours Co.	0.00%	70,008	$1.1M	Reduce -43.6%
CELH Celsius Holdings Inc.	0.00%	19,276	$1.1M	Add +0.3%
LKQ LKQ Corp.	0.00%	36,198	$1.1M	Reduce -4.3%
XMTR Xometry Inc. Class A	0.00%	20,203	$1.1M	Reduce -15.2%
INOD Innodata Inc.	0.00%	14,249	$1.1M	Reduce -14.2%
BBNX Beta Bionics Inc.	0.00%	55,266	$1.1M	Add +640.8%
W Wayfair Inc. Class A	0.00%	12,280	$1.1M	Reduce -81.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8,152	$1.1M	Reduce -1.3%
HTO H2O America	0.00%	22,449	$1.1M	Reduce -6.8%
GL Globe Life Inc.	0.00%	7,642	$1.1M	Reduce -2.6%
HAE Haemonetics Corp.	0.00%	22,400	$1.1M	Reduce -18.9%
TVTX Travere Therapeutics Inc.	0.00%	45,573	$1.1M	Reduce -16.4%
MAPS WM Technology Inc.	0.00%	938,598	$1.1M	Add +24.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	85,826	$1.1M	Reduce -27.9%
OII Oceaneering Intl Inc.	0.00%	43,683	$1.1M	Reduce -15.2%
FLNC Fluence Energy Inc.	0.00%	100,185	$1.1M	Add +1.1%
SMPL The Simply Good Foods Co.	0.00%	43,593	$1.1M	Reduce -15.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	18,127	$1.1M	Reduce -14.7%
HBI Hanesbrands Inc.	0.00%	163,344	$1.1M	Reduce -15.2%
INTA Intapp Inc.	0.00%	26,277	$1.1M	Reduce -13.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	19,267	$1.1M	Reduce -0.3%
GRBK Green Brick Partners Inc.	0.00%	14,521	$1.1M	Reduce -16.3%
HRL Hormel Foods Corp.	0.00%	43,340	$1.1M	Add +0.3%
ANGI Angi Inc.	0.00%	65,709	$1.1M	Reduce -5.3%
LCII Lci Industries	0.00%	11,453	$1.1M	Reduce -15.2%
PREMIER INC-CLASS A	0.00%	38,326	$1.1M	Reduce -23.6%
SKYE Skye Bioscience Inc.	0.00%	269,734	$1.1M	Reduce -7.0%
POWI Power Integrations Inc.	0.00%	26,356	$1.1M	Reduce -15.2%
BIOX Bioceres Crop Solutions Corp.	0.00%	751,530	$1.1M	Reduce -7.4%
UPWK Upwork Inc.	0.00%	56,942	$1.1M	Reduce -16.5%
MCY Mercury General Corp.	0.00%	12,455	$1.1M	Reduce -15.6%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	79,197	$1.1M	Reduce -15.2%
BRZE Braze Inc. Class A	0.00%	37,061	$1.1M	Reduce -11.4%
EYE National Vision Holdings Inc.	0.00%	36,056	$1.1M	Reduce -15.8%
TKR Timken Co.	0.00%	13,986	$1.1M	Add +22.3%
DAY Dayforce Inc.	0.00%	15,259	$1.1M	Reduce -0.4%
PUBM Pubmatic Inc. Class A	0.00%	126,761	$1.0M	Reduce -10.3%
ASTH Astrana Health Inc.	0.00%	37,007	$1.0M	Reduce -1.9%
CRVL Corvel Corp.	0.00%	13,530	$1.0M	Reduce -15.2%
UNFI United Natural Foods Inc.	0.00%	27,729	$1.0M	Reduce -15.6%
TRMK Trustmark Corp.	0.00%	26,285	$1.0M	Reduce -15.6%
ATEC Alphatec Holdings Inc.	0.00%	71,474	$1.0M	Reduce -10.3%
IVT Inventrust Properties Corp.	0.00%	36,271	$1.0M	Reduce -15.2%
BANR Banner Corporation	0.00%	15,810	$1.0M	Reduce -15.4%
ADPT Adaptive Biotechnologies	0.00%	69,108	$1.0M	Reduce -15.6%
EPAC Enerpac Tool Group Corp.	0.00%	25,202	$1.0M	Reduce -15.2%
AIZ Assurant Inc.	0.00%	4,763	$1.0M	Reduce -0.9%
PHIN Phinia Inc.	0.00%	17,908	$1.0M	Reduce -17.1%
WWW Wolverine World Wide Inc.	0.00%	37,451	$1.0M	Reduce -15.2%
SHLS Shoals Technologies Group -A	0.00%	138,669	$1.0M	Reduce -17.8%
TNET Trinet Group Inc.	0.00%	15,297	$1.0M	Reduce -8.6%
LPLA LPL Financial Holdings Inc.	0.00%	3,074	$1.0M	Add +12.0%
FRME First Merchants Corp.	0.00%	27,119	$1.0M	Reduce -15.2%
RXRX Recursion Pharmaceuticals-A	0.00%	208,760	$1.0M	Add +2.6%
CXW Corecivic Inc.	0.00%	49,924	$1.0M	Reduce -15.6%
MP MP Materials Corp.	0.00%	15,115	$1.0M	Add +54.3%
FUN Six Flags Entertainment Corp.	0.00%	44,599	$1.0M	Reduce -15.2%
LYFT LYFT Inc. Class A	0.00%	45,973	$1.0M	Add +19.4%
EVTC Evertec Inc.	0.00%	29,904	$1.0M	Reduce -15.2%
CURB Curbline Properties Corp.	0.00%	45,250	$1.0M	Reduce -15.2%
SFM Sprouts Farmers Market Inc.	0.00%	9,273	$1.0M	Add +1.3%
ARRY Array Technologies Inc.	0.00%	123,726	$1.0M	Reduce -18.0%
MNKD Mannkind Corp.	0.00%	187,720	$1.0M	Reduce -10.8%
GOLF Acushnet Holdings Corp.	0.00%	12,826	$1.0M	Reduce -17.0%
CSTM Constellium SE	0.00%	67,480	$1.0M	Reduce -13.5%
ADUS Addus Homecare Corp.	0.00%	8,438	$996K	Reduce -15.2%
NBTB N B T Bancorp Inc.	0.00%	23,800	$994K	Reduce -15.2%
HALO Halozyme Therapeutics Inc.	0.00%	13,537	$993K	Reduce -4.7%
HP Helmerich & Payne	0.00%	44,929	$992K	Reduce -15.2%
FBNC First Bancorp	0.00%	18,761	$992K	Reduce -15.2%
ETNB 89BIO Inc.	0.00%	67,389	$991K	Reduce -9.4%
BANC Banc of California Inc.	0.00%	59,667	$987K	Reduce -21.5%
HNI Hni Corp.	0.00%	21,059	$987K	Reduce -17.2%
EFSC Enterprise Financial Service	0.00%	17,003	$986K	Reduce -15.5%
CHEF The Chefs' Warehouse Inc.	0.00%	16,900	$986K	Reduce -15.5%
GRAL Grail Inc.	0.00%	16,640	$983K	Reduce -11.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	31,866	$983K	Reduce -7.2%
WVE Wave Life Sciences Ltd.	0.00%	134,276	$983K	Reduce -7.6%
TXT Textron Inc.	0.00%	11,553	$976K	Reduce -13.9%
COGT Cogent Biosciences Inc.	0.00%	68,000	$975K	Add +8.6%
KLIC Kulicke & Soffa Industries	0.00%	23,964	$974K	Reduce -16.2%
ACMR Acm Research Inc. Class A	0.00%	24,864	$973K	Reduce -14.5%
SGHC Super Group SGHC Ltd.	0.00%	73,703	$973K	Reduce -15.6%
GRWG Growgeneration Corp.	0.00%	519,681	$972K	Add +55.1%
GNRC Generac Holdings Inc.	0.00%	5,716	$957K	Reduce -9.8%
HUBG Hub Group Inc. Class A	0.00%	27,773	$957K	Reduce -15.2%
POOL Pool Corp.	0.00%	3,076	$954K	Reduce -18.1%
STC Stewart Information Services	0.00%	12,921	$947K	Reduce -15.2%
EVH Evolent Health Inc. Class A	0.00%	111,843	$946K	Reduce -1.6%
AIOT Powerfleet Inc.	0.00%	180,553	$946K	Reduce -12.4%
NHC National Healthcare Corp.	0.00%	7,782	$946K	Reduce -10.1%
MQ Marqeta Inc.	0.00%	178,745	$944K	Reduce -15.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	16,916	$943K	Add +32.6%
ADNT Adient PLC	0.00%	39,126	$942K	Reduce -15.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	19,891	$942K	Reduce -15.2%
CDNA Caredx Inc.	0.00%	64,652	$942K	Reduce -5.9%
AAUC Allied Gold Corp.	0.00%	53,544	$936K	New
HEI Heico Corp.	0.00%	2,898	$936K	Add +780.9%
NGVT Ingevity Corp.	0.00%	16,948	$935K	Reduce -15.2%
OSW Onespaworld Holdings Ltd.	0.00%	44,079	$932K	Reduce -15.2%
DBRG Digitalbridge Group Inc.	0.00%	79,638	$932K	Reduce -15.2%
FUFU Bitfufu Inc. Class A	0.00%	247,703	$929K	Add +51.3%
QDEL Quidelortho Corp.	0.00%	31,504	$928K	Reduce -15.2%
AVPT Avepoint Inc.	0.00%	61,766	$927K	New
OI O-I Glass Inc.	0.00%	71,449	$927K	Reduce -15.3%
KN Knowles Corp.	0.00%	39,711	$926K	Reduce -16.3%
NCLH Norwegian Cruise Line Holdin	0.00%	37,491	$923K	Reduce -6.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	32,667	$922K	Reduce -15.2%
BUSE First Busey Corp.	0.00%	39,796	$921K	Reduce -15.2%
HCI Hci Group Inc.	0.00%	4,794	$920K	Add +2.0%
NWS News Corp. Class B	0.00%	26,598	$919K	Add +150.4%
BBT Beacon Financial Corp.	0.00%	38,735	$918K	Add +52.0%
CLDX Celldex Therapeutics Inc.	0.00%	35,413	$918K	Reduce -10.1%
ALG Alamo Group Inc.	0.00%	4,806	$917K	Reduce -15.2%
COO The Cooper Cos Inc.	0.00%	13,377	$917K	Reduce -39.0%
PBI Pitney Bowes Inc.	0.00%	79,799	$911K	Reduce -20.7%
GT Goodyear Tire & Rubber Co.	0.00%	121,391	$908K	Reduce -15.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	60,837	$908K	New
LBRT Liberty Energy Inc.	0.00%	73,425	$906K	Reduce -15.2%
BLND Blend Labs Inc. Class A	0.00%	247,512	$903K	Reduce -11.7%
OFG Ofg Bancorp	0.00%	20,736	$902K	Reduce -16.5%
IOSP Innospec Inc.	0.00%	11,674	$901K	Reduce -15.2%
EXAS Exact Sciences Corp.	0.00%	16,637	$900K	Reduce -0.6%
INSP Inspire Medical Systems Inc.	0.00%	12,090	$897K	Add +17.1%
DK Delek US Holdings Inc.	0.00%	27,745	$895K	Reduce -16.8%
CUBI Customers Bancorp Inc.	0.00%	13,684	$895K	Reduce -15.6%
AMR Alpha Metallurgical Resource	0.00%	5,440	$893K	Reduce -15.2%
BATRK Atlanta Braves Holdings in-C	0.00%	21,450	$892K	Reduce -15.5%
CRSR Corsair Gaming Inc.	0.00%	99,874	$891K	New
HI Hillenbrand Inc.	0.00%	32,821	$887K	Reduce -15.2%
SDRL Seadrill Limited	0.00%	29,197	$882K	Reduce -15.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	116,201	$881K	Reduce -10.3%
BF.B Brown-Forman Corp. Class B	0.00%	32,491	$880K	Reduce -5.9%
EPOL iShares MSCI Poland ETF	0.00%	27,229	$877K	Add +75.0%
JOE The St Joe Co.	0.00%	17,702	$876K	Reduce -15.2%
PRGS Progress Software Corp.	0.00%	19,906	$874K	Reduce -15.2%
PLUS Eplus Inc.	0.00%	12,261	$871K	Reduce -15.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	68,639	$869K	Add +42.3%
COCO The Vita Coco Co. Inc.	0.00%	20,456	$869K	Reduce -7.2%
SONO Sonos Inc.	0.00%	54,669	$864K	Reduce -15.2%
VAC Marriott Vacations World	0.00%	12,949	$862K	Reduce -26.2%
VSH Vishay Intertechnology Inc.	0.00%	56,305	$861K	New
BKE The Buckle Inc.	0.00%	14,683	$861K	Reduce -15.2%
INSW International Seaways Inc.	0.00%	18,688	$861K	Reduce -15.2%
DAVE Dave Inc.	0.00%	4,305	$858K	Reduce -15.3%
SPNT Siriuspoint Ltd.	0.00%	47,431	$858K	Reduce -15.6%
KWR Quaker Chemical Corporation	0.00%	6,497	$856K	Reduce -15.2%
HMN Horace Mann Educators	0.00%	18,948	$856K	Reduce -15.2%
SYBT Stock Yards Bancorp Inc.	0.00%	12,226	$856K	Reduce -15.2%
GTX Garrett Motion Inc.	0.00%	62,534	$852K	Reduce -10.2%
HEI.A Heico Corp. Class A	0.00%	3,347	$850K	Add +1.6%
PTEN Patterson-Uti Energy Inc.	0.00%	164,173	$850K	Reduce -15.2%
VCEL Vericel Corp.	0.00%	26,949	$849K	Reduce -10.0%
LMAT Lemaitre Vascular Inc.	0.00%	9,695	$848K	Reduce -15.2%
BLBD Blue Bird Corp.	0.00%	14,726	$847K	Reduce -16.7%
CNS Cohen & Steers Inc.	0.00%	12,893	$846K	Reduce -15.2%
ADEA Adeia Inc.	0.00%	50,306	$845K	Reduce -15.6%
HLMN Hillman Solutions Corp.	0.00%	92,052	$845K	Reduce -15.2%
RSI Rush Street Interactive Inc.	0.00%	41,238	$845K	Reduce -15.2%
NIC Nicolet Bankshares Inc.	0.00%	6,277	$844K	Reduce -15.2%
CDTX Cidara Therapeutics Inc.	0.00%	8,794	$841K	Reduce -4.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	25,013	$841K	Add +43.3%
IPAR Interparfums Inc.	0.00%	8,522	$838K	Reduce -15.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	11,265	$838K	Reduce -13.8%
NTCT Netscout Systems Inc.	0.00%	32,379	$836K	Reduce -15.6%
NWBI Northwest Bancshares Inc.	0.00%	67,477	$836K	Reduce -3.5%
MSGE Madison Square Garden Entert	0.00%	18,431	$834K	Reduce -15.2%
IRON Disc Medicine Inc.	0.00%	12,646	$834K	Reduce -15.9%
NTB Bank of N.T. Butterfield&son	0.00%	19,388	$832K	Reduce -18.9%
PARR Par Pacific Holdings Inc.	0.00%	23,424	$830K	Reduce -20.2%
CSGS CSG Systems Intl Inc.	0.00%	12,886	$830K	Reduce -15.4%
SHO Sunstone Hotel Investors Inc.	0.00%	88,518	$829K	Reduce -16.2%
AFCG Advanced Flower Capital Inc.	0.00%	216,512	$829K	Add +8.2%
SRPT Sarepta Therapeutics Inc.	0.00%	43,208	$829K	Add +1.8%
DJT Trump Media & Technology Gro	0.00%	50,461	$829K	Add +4.7%
FCF First Commonwealth Finl Corp.	0.00%	48,514	$827K	Reduce -12.6%
VBTX Veritex Holdings Inc.	0.00%	24,625	$826K	Reduce -15.2%
NSP Insperity Inc.	0.00%	16,766	$825K	Reduce -15.2%
GRND Grindr Inc.	0.00%	54,890	$824K	Reduce -3.3%
VERA Vera Therapeutics Inc.	0.00%	28,383	$824K	Reduce -10.5%
CLS Celestica Inc.	0.00%	3,330	$820K	New
RAMP Liveramp Holdings Inc.	0.00%	30,044	$815K	Reduce -15.2%
CASH Pathward Financial Inc.	0.00%	11,004	$814K	Reduce -14.6%
AER Aercap Holdings NV	0.00%	6,727	$814K	Add +9.6%
ERIE Erie Indemnity Company Class A	0.00%	2,553	$812K	Reduce -0.1%
VYX NCR Voyix Corp.	0.00%	64,654	$811K	Reduce -15.2%
WOR Worthington Enterprises Inc.	0.00%	14,620	$811K	Reduce -15.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,538	$810K	Reduce -16.6%
VECO Veeco Instruments Inc.	0.00%	26,585	$809K	Reduce -15.2%
WYNN WYNN Resorts Ltd.	0.00%	6,301	$808K	Reduce -4.2%
ENOV Enovis Corp.	0.00%	26,566	$806K	Reduce -15.2%
HLIO Helios Technologies Inc.	0.00%	15,417	$804K	Reduce -15.2%
TRU Transunion	0.00%	9,580	$803K	Add +10.2%
SPHR Sphere Entertainment Co.	0.00%	12,888	$801K	Reduce -15.4%
BURL Burlington Stores Inc.	0.00%	3,137	$798K	Reduce -47.3%
NTST Netstreit Corp.	0.00%	44,093	$796K	Reduce -2.2%
LIF LIFE360 Inc.	0.00%	7,477	$795K	Reduce -15.2%
PCT Purecycle Technologies Inc.	0.00%	60,350	$794K	Reduce -15.1%
ICFI Icf International Inc.	0.00%	8,535	$792K	Reduce -15.2%
IIIV I3 Verticals Inc. Class A	0.00%	24,396	$792K	Reduce -11.2%
LW Lamb Weston Holdings Inc.	0.00%	13,625	$791K	Reduce -2.2%
SKWD Skyward Specialty Insurance	0.00%	16,613	$790K	Reduce -15.2%
AVDX Avidxchange Holdings Inc.	0.00%	79,407	$790K	Reduce -15.2%
ATRC Atricure Inc.	0.00%	22,385	$789K	Reduce -15.6%
CXM Sprinklr Inc. Class A	0.00%	102,062	$788K	Reduce -5.4%
ALKT Alkami Technology Inc.	0.00%	31,706	$788K	Reduce -15.2%
TPB Turning Point Brands Inc.	0.00%	7,950	$786K	Reduce -15.2%
RVTY Revvity Inc.	0.00%	8,914	$781K	New
KSS Kohls Corp.	0.00%	50,692	$779K	Reduce -15.2%
SGRY Surgery Partners Inc.	0.00%	35,935	$778K	Reduce -15.2%
MBC Masterbrand Inc.	0.00%	59,041	$778K	Reduce -15.2%
TILE Interface Inc.	0.00%	26,850	$777K	Reduce -15.5%
DYN Dyne Therapeutics Inc.	0.00%	61,635	$777K	Add +8.5%
WLY Wiley (john) & Sons Class A	0.00%	19,132	$774K	Reduce -15.6%
VRDN Viridian Therapeutics Inc.	0.00%	35,862	$774K	Reduce -14.2%
WT Wisdomtree Inc.	0.00%	55,655	$774K	Reduce -15.6%
MYGN Myriad Genetics Inc.	0.00%	106,831	$772K	Reduce -7.6%
CSR Centerspace	0.00%	13,104	$772K	Reduce -9.5%
JOYY Joyy Inc.-ADR	0.00%	13,163	$771K	Add +4.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,417	$771K	Reduce -15.5%
HSIC Henry Schein Inc.	0.00%	11,608	$770K	Reduce -20.9%
CCS Century Communities Inc.	0.00%	12,119	$768K	Reduce -17.6%
THC Tenet Healthcare Corp.	0.00%	3,779	$767K	Reduce -85.3%
ENR Energizer Holdings Inc.	0.00%	30,793	$766K	Reduce -15.2%
ENVX Enovix Corp.	0.00%	76,549	$763K	Reduce -15.2%
DRH Diamondrock Hospitality Co.	0.00%	95,837	$763K	Reduce -16.2%
MVST Microvast Holdings Inc.	0.00%	197,728	$761K	New
TNDM Tandem Diabetes Care Inc.	0.00%	62,698	$761K	Reduce -1.5%
SBH Sally Beauty Holdings Inc.	0.00%	46,751	$761K	Reduce -16.6%
OCUL Ocular Therapeutix Inc.	0.00%	64,981	$760K	Reduce -15.7%
TMC TMC the Metals Co. Inc.	0.00%	119,029	$758K	Add +32.6%
JBS JBS NV-A	0.00%	50,731	$757K	New
JBLU Jetblue Airways Corp.	0.00%	153,448	$755K	Reduce -13.0%
CORT Corcept Therapeutics Inc.	0.00%	9,072	$754K	Add +14.9%
BHVN Biohaven Ltd.	0.00%	50,391	$753K	Reduce -45.5%
GRPN Groupon Inc.	0.00%	32,243	$753K	New
CTLP Cantaloupe Inc.	0.00%	71,056	$751K	Reduce -5.8%
PGNY Progyny Inc.	0.00%	34,899	$751K	Reduce -7.3%
LKFN Lakeland Financial Corp.	0.00%	11,682	$750K	Reduce -16.9%
MLYS Mineralys Therapeutics Inc.	0.00%	19,716	$750K	Reduce -18.6%
AORT Artivion Inc.	0.00%	17,711	$750K	Reduce -15.2%
AIN Albany Intl Corp. Class A	0.00%	14,045	$749K	Reduce -15.2%
TRUP Trupanion Inc.	0.00%	17,195	$744K	Reduce -15.5%
CRGY Crescent Energy Inc. Class A	0.00%	83,144	$742K	Reduce -15.2%
KMT Kennametal Inc.	0.00%	35,399	$741K	Reduce -16.5%
ARCB Arcbest Corp.	0.00%	10,603	$741K	Reduce -16.2%
ZD Ziff Davis Inc.	0.00%	19,397	$739K	Reduce -16.9%
APGE Apogee Therapeutics Inc.	0.00%	18,579	$738K	Reduce -5.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	25,936	$738K	Reduce -17.4%
PAR Par Technology Corp.	0.00%	18,629	$737K	Reduce -15.3%
PZZA Papa John's Intl Inc.	0.00%	15,203	$732K	Reduce -15.2%
AGM Federal Agric MTG Corp. Class C	0.00%	4,338	$729K	Reduce -15.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	46,841	$722K	Reduce -11.4%
CRI Carter's Inc.	0.00%	25,553	$721K	Reduce -12.5%
NVAX Novavax Inc.	0.00%	82,776	$716K	Reduce -12.5%
TBCH Turtle Beach Corp.	0.00%	45,007	$716K	Add +10.2%
LNN Lindsay Corp.	0.00%	5,066	$712K	Reduce -15.2%
WERN Werner Enterprises Inc.	0.00%	26,946	$709K	Reduce -18.1%
TNC Tennant Co.	0.00%	8,734	$708K	Reduce -15.2%
DHT DHT Holdings Inc.	0.00%	59,238	$708K	Reduce -15.2%
SLVM Sylvamo Corp.	0.00%	15,985	$707K	Reduce -15.2%
GO Grocery Outlet Holding Corp.	0.00%	44,032	$707K	Reduce -15.2%
HROW Harrow Inc.	0.00%	14,663	$706K	Reduce -15.2%
NET Cloudflare Inc. Class A	0.00%	3,290	$706K	Add +33.3%
UTI Universal Technical Institut	0.00%	21,689	$706K	Reduce -11.8%
GEF Greif Inc. Class A	0.00%	11,777	$704K	Reduce -15.2%
LFST Lifestance Health Group Inc.	0.00%	127,493	$701K	Reduce -0.9%
CELC Celcuity Inc.	0.00%	14,123	$699K	Reduce -10.1%
UFPT Ufp Technologies Inc.	0.00%	3,496	$698K	Reduce -15.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	69,553	$696K	Reduce -15.7%
INGR Ingredion Inc.	0.00%	5,694	$695K	Add +26.0%
ROG Rogers Corp.	0.00%	8,639	$695K	Reduce -15.2%
ARDX Ardelyx Inc.	0.00%	125,727	$695K	Reduce -14.5%
HTH Hilltop Holdings Inc.	0.00%	20,756	$694K	Reduce -17.7%
CENTA Central Garden and Pet Co. Class A	0.00%	23,484	$693K	Reduce -17.1%
JJSF J & J Snack Foods Corp.	0.00%	7,215	$693K	Reduce -15.2%
ELME Elme Communities	0.00%	40,906	$690K	Reduce -15.2%
CECO Ceco Environmental Corp.	0.00%	13,468	$690K	Reduce -15.8%
NSSC Napco Security Technologies	0.00%	16,047	$689K	Reduce -16.9%
JMIA Jumia Technologies AG-ADR	0.00%	59,187	$687K	Reduce -0.0%
WINA Winmark Corp.	0.00%	1,379	$686K	Reduce -15.6%
KWT iShares MSCI Kuwait ETF	0.00%	17,334	$686K	Add +78.8%
BELFB Bel Fuse Inc. Class B	0.00%	4,846	$683K	Reduce -15.0%
CNMD Conmed Corp.	0.00%	14,477	$681K	Reduce -15.3%
NBHC National Bank Hold Class A	0.00%	17,617	$681K	Reduce -15.2%
LQDA Liquidia Corp.	0.00%	29,836	$678K	Reduce -15.2%
CRK Comstock Resources Inc.	0.00%	34,204	$678K	Reduce -16.0%
SEI Solaris Energy Infrastructur	0.00%	16,873	$674K	New
DBD Diebold Nixdorf Inc.	0.00%	11,804	$673K	Reduce -15.2%
GCT Gigacloud Technology Inc. Class A	0.00%	23,703	$673K	Reduce -22.8%
SCS Steelcase Inc. Class A	0.00%	38,965	$670K	Reduce -15.2%
MSEX Middlesex Water Co.	0.00%	12,363	$669K	Reduce -7.8%
JHG Janus Henderson Group PLC	0.00%	15,023	$669K	Reduce -1.9%
STBA S & T Bancorp Inc.	0.00%	17,778	$668K	Reduce -15.2%
SEM Select Medical Holdings Corp.	0.00%	51,959	$667K	New
PRME Prime Medicine Inc.	0.00%	120,423	$667K	Add +0.5%
WKC World Kinect Corp.	0.00%	25,671	$666K	Reduce -15.2%
VITL Vital Farms Inc.	0.00%	16,095	$662K	Reduce -15.2%
CARS Cars.com Inc.	0.00%	54,191	$662K	Reduce -8.4%
LZB La-Z-Boy Inc.	0.00%	19,287	$662K	Reduce -15.2%
GABC German American Bancorp	0.00%	16,853	$662K	Reduce -15.2%
IMAX Imax Corp.	0.00%	20,208	$662K	Reduce -14.6%
MD Pediatrix Medical Group Inc.	0.00%	39,404	$660K	Reduce -15.8%
STEL Stellar Bancorp Inc.	0.00%	21,725	$659K	Reduce -15.8%
VRNA Verona Pharma Ltd.	0.00%	6,176	$659K	New
LASR Nlight Inc.	0.00%	22,241	$659K	Reduce -15.7%
PSFE Paysafe Ltd.	0.00%	50,960	$658K	Reduce -9.8%
LION Lionsgate Studios Corp.	0.00%	95,213	$657K	Reduce -9.4%
PD Pagerduty Inc.	0.00%	39,573	$654K	Reduce -14.4%
ALIT Alight Inc. Class A	0.00%	200,422	$653K	Reduce -15.2%
PLNT Planet Fitness Inc. Class A	0.00%	6,285	$652K	Add +0.3%
AAOI Applied Optoelectronics Inc.	0.00%	25,135	$652K	Reduce -14.7%
SILA Sila Realty Trust Inc.	0.00%	25,863	$649K	Reduce -15.2%
CCB Coastal Financial Corp.	0.00%	5,993	$648K	Reduce -15.3%
FNV Franco-Nevada Corp.	0.00%	2,908	$648K	Reduce -0.8%
DAR Darling Ingredients Inc.	0.00%	20,874	$644K	Add +24.2%
AN Autonation Inc.	0.00%	2,935	$642K	Add +0.3%
JBGS JBG Smith Properties	0.00%	28,825	$641K	Reduce -28.8%
CRAI Cra International Inc.	0.00%	3,073	$641K	Reduce -15.2%
BHE Benchmark Electronics Inc.	0.00%	16,611	$640K	Reduce -15.2%
FUBO Fubotv Inc.	0.00%	154,155	$640K	Reduce -15.7%
ATRO Astronics Corp.	0.00%	13,999	$638K	Reduce -16.3%
DFIN Donnelley Financial Solution	0.00%	12,369	$636K	Reduce -15.2%
PENG Penguin Solutions Inc.	0.00%	24,190	$636K	Reduce -17.2%
OUST Ouster Inc.	0.00%	23,491	$635K	Reduce -15.7%
HUYA Huya Inc.-ADR	0.00%	190,678	$635K	Add +2.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	41,506	$634K	Reduce -15.2%
ORI Old Republic Intl Corp.	0.00%	14,877	$632K	Add +43.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	45,984	$631K	Reduce -17.5%
SMRT Smartrent Inc.	0.00%	446,224	$629K	Reduce -11.7%
WTRG Essential Utilities Inc.	0.00%	15,767	$629K	Add +18.4%
SPT Sprout Social Inc. Class A	0.00%	48,589	$628K	Reduce -5.8%
MCRI Monarch Casino & Resort Inc.	0.00%	5,922	$627K	Reduce -16.2%
TCBK Trico Bancshares	0.00%	14,078	$625K	Reduce -16.1%
PRCH Porch Group Inc.	0.00%	37,231	$625K	Reduce -18.6%
WLDN Willdan Group Inc.	0.00%	6,457	$624K	Reduce -15.2%
STAA Staar Surgical Co.	0.00%	23,195	$623K	Reduce -15.2%
PEB Pebblebrook Hotel Trust	0.00%	54,642	$622K	Reduce -15.2%
JBI Janus International Group Inc.	0.00%	63,022	$622K	Reduce -15.2%
PLAB Photronics Inc.	0.00%	27,037	$620K	Reduce -19.8%
HOPE Hope Bancorp Inc.	0.00%	57,498	$619K	Reduce -10.3%
PRLB Proto Labs Inc.	0.00%	12,362	$618K	Reduce -16.0%
QAT iShares MSCI Qatar ETF	0.00%	31,636	$618K	Add +58.8%
ALEX Alexander & Baldwin Inc.	0.00%	33,939	$617K	Reduce -15.2%
SOC Sable Offshore Corp.	0.00%	35,343	$617K	Reduce -5.7%
DCO Ducommun Inc.	0.00%	6,414	$617K	Reduce -15.2%
PWP Perella Weinberg Partners	0.00%	28,889	$616K	Reduce -13.5%
NYT New York Times Co. Class A	0.00%	10,644	$611K	Add +36.6%
MXL Maxlinear Inc.	0.00%	37,925	$610K	Reduce -15.2%
LQDT Liquidity Services Inc.	0.00%	22,085	$606K	Reduce -15.9%
ANDE The Andersons Inc.	0.00%	15,214	$606K	Reduce -15.2%
BZAI Blaize Holdings Inc.	0.00%	175,509	$606K	New
VIR Vir Biotechnology Inc.	0.00%	105,965	$605K	New
RNW Renew Energy Global PLC-A	0.00%	78,319	$603K	Reduce -11.2%
AAMI Acadian Asset Management Inc.	0.00%	12,401	$597K	Reduce -18.8%
IMVT Immunovant Inc.	0.00%	36,951	$595K	Reduce -13.3%
USPH U.S. Physical Therapy Inc.	0.00%	7,007	$595K	Reduce -15.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	53,801	$595K	New
EMBC Embecta Corp.	0.00%	42,087	$594K	Reduce -6.8%
TRS Trimas Corp.	0.00%	15,354	$593K	Reduce -16.4%
PRG Prog Holdings Inc.	0.00%	18,274	$591K	Reduce -16.9%
KALU Kaiser Aluminum Corp.	0.00%	7,642	$589K	Reduce -13.3%
AMC AMC Entertainment HLDS Class A	0.00%	202,248	$587K	Reduce -15.2%
SANA Sana Biotechnology Inc.	0.00%	165,120	$586K	Add +0.5%
CLMT Calumet Inc.	0.00%	32,045	$585K	Reduce -15.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	61,348	$583K	Reduce -15.2%
HXL Hexcel Corp.	0.00%	9,295	$583K	Add +62.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,476	$582K	Reduce -3.9%
SPB Spectrum Brands Holdings Inc.	0.00%	11,078	$582K	New
QCRH QCR Holdings Inc.	0.00%	7,685	$581K	Reduce -15.2%
NN Nextnav Inc.	0.00%	40,644	$581K	Reduce -15.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	71,331	$581K	Reduce -13.2%
VRTS Virtus Investment Partners	0.00%	3,054	$580K	Reduce -15.2%
NEOG Neogen Corp.	0.00%	101,613	$580K	Reduce -15.2%
LOB Live Oak Bancshares Inc.	0.00%	16,434	$579K	Reduce -15.2%
UPBD Upbound Group Inc.	0.00%	24,402	$577K	Reduce -15.2%
ERII Energy Recovery Inc.	0.00%	37,246	$574K	Reduce -9.4%
CRL Charles River Laboratories	0.00%	3,664	$573K	Reduce -2.8%
WABC Westamerica Bancorporation	0.00%	11,465	$573K	Reduce -17.7%
LZ Legalzoomcom Inc.	0.00%	55,128	$572K	Reduce -9.2%
XPRO Expro Group Holdings NV	0.00%	47,979	$570K	Reduce -15.2%
HCSG Healthcare Services Group	0.00%	33,704	$567K	Reduce -15.7%
FA First Advantage Corp.	0.00%	36,804	$566K	Reduce -15.2%
PRA Proassurance Corp.	0.00%	23,603	$566K	Reduce -15.7%
INSM Insmed Inc.	0.00%	3,975	$566K	Reduce -17.1%
UCTT Ultra Clean Holdings Inc.	0.00%	20,754	$566K	Reduce -15.2%
PLTK Playtika Holding Corp.	0.00%	145,270	$565K	Reduce -10.7%
TNK Teekay Tankers Ltd. Class A	0.00%	11,163	$564K	Reduce -15.2%
SRAD Sportradar Group AG-A	0.00%	20,975	$564K	Reduce -15.1%
PGRE Paramount Group Inc.	0.00%	86,240	$564K	Reduce -16.1%
IMMR Immersion Corporation	0.00%	76,826	$564K	Add +6.8%
HRMY Harmony Biosciences Holdings	0.00%	20,322	$560K	Reduce -15.2%
VRE Veris Residential Inc.	0.00%	36,700	$558K	Reduce -15.2%
MLKN Millerknoll Inc.	0.00%	31,442	$558K	Reduce -15.2%
DVAX Dynavax Technologies Corp.	0.00%	56,345	$557K	Reduce -14.1%
ARCT Arcturus Therapeutics Holdin	0.00%	29,937	$552K	Reduce -7.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,676	$552K	New
PCRX Pacira Biosciences Inc.	0.00%	21,384	$551K	Reduce -15.2%
LEG Leggett & Platt Inc.	0.00%	61,986	$550K	Reduce -15.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	18,446	$550K	Reduce -15.6%
FLGT Fulgent Genetics Inc.	0.00%	24,338	$550K	Reduce -8.1%
TBPH Theravance Biopharma Inc.	0.00%	37,611	$549K	Reduce -3.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	36,951	$549K	Reduce -13.7%
DQ Daqo New Energy Corp.-ADR	0.00%	19,417	$546K	Reduce -14.5%
CNOB Connectone Bancorp Inc.	0.00%	22,013	$546K	Reduce -15.8%
SMA Smartstop Self Storage REIT	0.00%	14,501	$546K	Reduce -6.5%
ATR Aptargroup Inc.	0.00%	4,081	$545K	Add +32.1%
CHE Chemed Corp.	0.00%	1,217	$545K	Add +58.5%
JANX Janux Therapeutics Inc.	0.00%	22,364	$544K	Reduce -6.3%
CTS CTS Corp.	0.00%	13,576	$542K	Reduce -16.3%
ASAN Asana Inc. Class A	0.00%	40,240	$538K	Reduce -21.4%
TALO Talos Energy Inc.	0.00%	55,947	$537K	Reduce -15.2%
VICR Vicor Corp.	0.00%	10,780	$536K	Reduce -15.8%
INVA Innoviva Inc.	0.00%	29,252	$534K	Reduce -15.2%
RGNX Regenxbio Inc.	0.00%	55,233	$534K	Reduce -7.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	15,362	$533K	Reduce -15.7%
MDB Mongodb Inc.	0.00%	1,706	$533K	Add +21.4%
HLIT Harmonic Inc.	0.00%	52,272	$532K	Reduce -15.2%
LUNR Intuitive Machines Inc.	0.00%	50,462	$531K	Reduce -15.9%
SRCE 1ST Source Corp.	0.00%	8,600	$529K	Reduce -17.7%
SAH Sonic Automotive Inc. Class A	0.00%	6,937	$528K	Reduce -14.3%
DOYU Douyu International Hold-ADR	0.00%	70,000	$526K	Add +2.6%
TFIN Triumph Financial Inc.	0.00%	10,483	$525K	Reduce -14.6%
CVI CVR Energy Inc.	0.00%	14,377	$524K	Reduce -15.2%
HG Hamilton Insurance Grou Class B	0.00%	21,141	$524K	Reduce -14.3%
VVX V2X Inc.	0.00%	8,995	$523K	Reduce -4.6%
COLL Collegium Pharmaceutical Inc.	0.00%	14,889	$521K	Reduce -15.2%
PDM Piedmont Realty Trust Inc.	0.00%	57,772	$520K	Reduce -15.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	52,711	$516K	Reduce -18.8%
ADC Agree Realty Corp.	0.00%	7,263	$516K	Add +39.9%
HOUS Anywhere Real Estate Inc.	0.00%	48,643	$515K	Reduce -15.8%
LPG Dorian LPG Ltd.	0.00%	17,270	$515K	Reduce -15.2%
WB Weibo Corp.-Spon ADR	0.00%	41,428	$514K	Add +4.7%
BBSI Barrett Business SVCS Inc.	0.00%	11,574	$513K	New
SG Sweetgreen Inc. Class A	0.00%	63,851	$510K	Reduce -11.2%
NGVC Natural Grocers BY Vitamin C	0.00%	12,738	$510K	Reduce -7.8%
BFC Bank First Corp.	0.00%	4,193	$509K	Reduce -16.6%
EWTX Edgewise Therapeutics Inc.	0.00%	31,350	$508K	Reduce -21.6%
LGIH Lgi Homes Inc.	0.00%	9,663	$500K	Reduce -15.2%
RLJ RLJ Lodging Trust	0.00%	69,001	$497K	Reduce -15.2%
LILAK Liberty Latin Americ Class C	0.00%	58,833	$497K	Reduce -14.4%
AGCO Agco Corp.	0.00%	4,634	$496K	Add +3.9%
TTI Tetra Technologies Inc.	0.00%	86,277	$496K	Reduce -38.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	66,469	$493K	New
ESRT Empire State Realty Trust-A	0.00%	64,151	$491K	Reduce -15.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	27,055	$491K	Reduce -17.2%
AAT American Assets Trust Inc.	0.00%	24,164	$491K	Reduce -15.2%
PFBC Preferred Bank/Los Angeles	0.00%	5,429	$491K	Reduce -20.4%
CNNE Cannae Holdings Inc.	0.00%	26,771	$490K	Reduce -15.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	61,360	$487K	Reduce -15.2%
PEBO Peoples Bancorp Inc.	0.00%	16,209	$486K	Reduce -15.2%
CDRE Cadre Holdings Inc.	0.00%	13,311	$486K	Reduce -14.7%
SAFT Safety Insurance Group Inc.	0.00%	6,857	$485K	Reduce -15.2%
VTOL Bristow Group Inc.	0.00%	13,328	$481K	Reduce -14.5%
RCUS Arcus Biosciences Inc.	0.00%	35,365	$480K	Reduce -17.4%
LMB Limbach Holdings Inc.	0.00%	4,929	$479K	Reduce -15.7%
IMKTA Ingles Markets Inc. Class A	0.00%	6,872	$478K	New
ROOT Root Inc./Oh Class A	0.00%	5,340	$478K	Reduce -8.5%
GIII G-III Apparel Group Ltd.	0.00%	17,961	$478K	Reduce -16.3%
SCL Stepan Co.	0.00%	10,017	$478K	Reduce -15.2%
OBK Origin Bancorp Inc.	0.00%	13,825	$477K	Reduce -15.2%
HUDSON PAC PPTYS INC	0.00%	172,863	$477K	Reduce -1.3%
THS Treehouse Foods Inc.	0.00%	23,607	$477K	Reduce -14.3%
ECVT Ecovyst Inc.	0.00%	54,432	$477K	New
EIG Employers Holdings Inc.	0.00%	11,217	$476K	Reduce -15.2%
SSTK Shutterstock Inc.	0.00%	22,832	$476K	Reduce -15.4%
FOXF Fox Factory Holding Corp.	0.00%	19,537	$475K	Reduce -15.2%
IMNM Immunome Inc.	0.00%	40,299	$470K	Reduce -8.6%
HSII Heidrick & Struggles Intl	0.00%	9,443	$470K	Reduce -15.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	56,229	$468K	Reduce -15.2%
WTTR Select Water Solutions Inc.	0.00%	43,753	$468K	Reduce -14.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	43,953	$467K	Reduce -15.8%
OCFC Oceanfirst Financial Corp.	0.00%	26,572	$467K	Reduce -15.2%
WS Worthington Steel Inc.	0.00%	15,269	$464K	Reduce -15.2%
NEO Neogenomics Inc.	0.00%	59,934	$463K	Reduce -15.2%
MITK Mitek Systems Inc.	0.00%	47,120	$460K	Reduce -11.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17,242	$459K	Reduce -15.2%
CBRL Cracker Barrel Old Country	0.00%	10,325	$455K	Reduce -15.5%
BLFS Biolife Solutions Inc.	0.00%	17,794	$454K	Reduce -14.3%
BSM Black Stone Minerals LP	0.00%	34,413	$452K	Reduce -96.4%
IART Integra Lifesciences Holding	0.00%	31,456	$451K	Reduce -14.4%
EVGO Evgo Inc.	0.00%	94,648	$448K	Add +13.0%
BV Brightview Holdings Inc.	0.00%	33,394	$447K	Add +1.2%
DRVN Driven Brands Holdings Inc.	0.00%	27,755	$447K	Reduce -15.2%
DHC Diversified Healthcare Trust	0.00%	101,253	$447K	Reduce -16.3%
NVTS Navitas Semiconductor Corp.	0.00%	61,758	$446K	Reduce -16.1%
AMWD American Woodmark Corp.	0.00%	6,674	$446K	Reduce -17.1%
AMPL Amplitude Inc. Class A	0.00%	41,517	$445K	Reduce -13.0%
NVRI Enviri Corp.	0.00%	35,044	$445K	Reduce -15.9%
MGM MGM Resorts International	0.00%	12,830	$445K	Reduce -20.0%
ECPG Encore Capital Group Inc.	0.00%	10,602	$443K	Reduce -16.4%
METC Ramaco Resources Inc. Class A	0.00%	13,333	$443K	Reduce -31.6%
CWH Camping World Holdings Inc. Class A	0.00%	28,002	$442K	Reduce -15.2%
SYRE Spyre Therapeutics Inc.	0.00%	26,448	$442K	Reduce -11.3%
PAY Paymentus Holdings Inc. Class A	0.00%	14,437	$442K	Reduce -7.2%
DOLE Dole PLC	0.00%	32,781	$441K	Reduce -9.8%
CMPR Cimpress PLC	0.00%	6,979	$440K	Reduce -15.2%
PAX Patria Investments Ltd. Class A	0.00%	30,113	$440K	Reduce -8.9%
VFC VF Corp.	0.00%	30,433	$439K	Add +0.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	40,916	$436K	Reduce -4.7%
SLM SLM Corp.	0.00%	15,737	$436K	Add +0.4%
KRP Kimbell Royalty Partners LP	0.00%	32,244	$435K	Add +12.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	31,999	$435K	Reduce -15.8%
APOG Apogee Enterprises Inc.	0.00%	9,932	$433K	Reduce -14.4%
COHU Cohu Inc.	0.00%	21,254	$432K	Reduce -15.2%
EPC Edgewell Personal Care Co.	0.00%	21,172	$431K	Reduce -17.3%
XNCR Xencor Inc.	0.00%	36,650	$429K	Reduce -15.3%
SCSC Scansource Inc.	0.00%	9,754	$429K	Reduce -18.3%
WGO Winnebago Industries	0.00%	12,800	$428K	Reduce -14.4%
CABO Cable One Inc.	0.00%	2,412	$427K	Reduce -14.6%
NRGV Energy Vault Holdings Inc.	0.00%	141,381	$427K	Add +26.7%
REX Rex American Resources Corp.	0.00%	13,916	$426K	Reduce -14.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	19,070	$426K	Reduce -15.2%
NUVB Nuvation Bio Inc.	0.00%	114,958	$425K	Reduce -15.9%
GLOB Globant SA	0.00%	7,408	$425K	Add +8.4%
BMBL Bumble Inc. Class A	0.00%	69,679	$424K	Reduce -5.6%
NAVI Navient Corp.	0.00%	32,226	$424K	Reduce -16.7%
RVMD Revolution Medicines Inc.	0.00%	9,196	$424K	Add +23.1%
AHCO Adapthealth Corp.	0.00%	47,336	$424K	New
PSNL Personalis Inc.	0.00%	64,665	$422K	Reduce -7.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	20,244	$421K	Reduce -15.9%
HEPS D-Market Electronic Serv-ADR	0.00%	155,893	$419K	Reduce -5.8%
MIND MEDICINE MINDMED INC	0.00%	35,397	$417K	Reduce -14.2%
PACB Pacific Biosciences of Calif	0.00%	325,150	$416K	Reduce -7.3%
CTBI Community Trust Bancorp Inc.	0.00%	7,420	$415K	Reduce -15.2%
TMP Tompkins Financial Corp.	0.00%	6,265	$415K	Reduce -14.7%
AESI Atlas Energy Solutions Inc.	0.00%	36,466	$415K	Reduce -14.8%
GERN Geron Corp.	0.00%	304,213	$414K	Reduce -18.3%
NPKI NPK International Inc.	0.00%	36,484	$413K	Reduce -17.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,431	$413K	Reduce -9.1%
FIZZ National Beverage Corp.	0.00%	11,148	$412K	Reduce -15.2%
MDXG Mimedx Group Inc.	0.00%	58,963	$411K	Reduce -13.0%
BBD Banco Bradesco-ADR	0.00%	121,066	$409K	Add +44.9%
UTZ Utz Brands Inc.	0.00%	33,645	$409K	Reduce -15.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	14,885	$409K	Reduce -16.3%
SAFE Safehold Inc.	0.00%	26,366	$408K	Reduce -14.3%
BWLP BW LPG Ltd.	0.00%	28,556	$408K	Reduce -98.0%
THR Thermon Group Holdings Inc.	0.00%	15,275	$408K	Reduce -16.3%
ALGT Allegiant Travel Co.	0.00%	6,715	$408K	Reduce -15.2%
AMN Amn Healthcare Services Inc.	0.00%	21,075	$408K	Reduce -11.6%
OSBC Old Second Bancorp Inc.	0.00%	23,427	$405K	Reduce -1.5%
VALE Vale SA-SP ADR	0.00%	37,247	$405K	Add +33.2%
BY Byline Bancorp Inc.	0.00%	14,570	$404K	Reduce -2.5%
TDUP Thredup Inc. Class A	0.00%	42,656	$403K	Reduce -14.4%
EVLV Evolv Technologies Holdings	0.00%	53,313	$403K	Reduce -16.0%
NXDR Nextdoor Holdings Inc.	0.00%	191,987	$401K	Reduce -7.0%
HLF Herbalife Ltd.	0.00%	47,482	$401K	Reduce -14.3%
ELVN Enliven Therapeutics Inc.	0.00%	19,529	$400K	Add +10.6%
CNH CNH Industrial NV	0.00%	36,780	$399K	Reduce -86.5%
SMP Standard Motor Prods	0.00%	9,760	$398K	Reduce -15.8%
UVSP Univest Financial Corp.	0.00%	13,267	$398K	Reduce -16.0%
DLX Deluxe Corp.	0.00%	20,558	$398K	Reduce -15.2%
RVLV Revolve Group Inc. Class A	0.00%	18,670	$398K	Reduce -15.5%
PNTG The Pennant Group Inc.	0.00%	15,742	$397K	Reduce -15.2%
IDT Idt Corp. Class B	0.00%	7,550	$395K	Reduce -15.1%
QNST Quinstreet Inc.	0.00%	25,523	$395K	Reduce -14.4%
AEHR Aehr Test Systems	0.00%	13,090	$394K	Reduce -16.1%
ZYME Zymeworks Inc.	0.00%	22,945	$392K	Reduce -14.6%
TUR iShares MSCI Turkey ETF	0.00%	11,449	$392K	Add +48.3%
BHRB Burke & Herbert Financial SE	0.00%	6,343	$391K	Reduce -14.3%
AVXL Anavex Life Sciences Corp.	0.00%	44,081	$391K	Reduce -12.4%
ZG Zillow Group Inc. Class A	0.00%	5,251	$391K	Add +1.6%
AMSF Amerisafe Inc.	0.00%	8,821	$387K	Reduce -15.2%
MBIN Merchants Bancorp	0.00%	12,160	$387K	Reduce -14.5%
PDFS PDF Solutions Inc.	0.00%	14,971	$387K	Reduce -14.4%
TRML Tourmaline Bio Inc.	0.00%	8,063	$386K	Reduce -22.6%
EYPT Eyepoint Inc.	0.00%	27,002	$385K	Reduce -20.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,575	$383K	Reduce -51.9%
SBSI Southside Bancshares Inc.	0.00%	13,560	$383K	New
FMBH First Mid Bancshares Inc.	0.00%	10,112	$383K	Reduce -10.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	10,827	$382K	Reduce -10.4%
HFWA Heritage Financial Corp.	0.00%	15,764	$381K	Reduce -15.7%
AKBA Akebia Therapeutics Inc.	0.00%	139,736	$381K	Reduce -6.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	9,416	$381K	Reduce -15.9%
KURA Kura Oncology Inc.	0.00%	42,930	$381K	Reduce -10.7%
CRMD Cormedix Inc.	0.00%	32,726	$381K	New
SMMT Summit Therapeutics Inc.	0.00%	17,996	$380K	Add +74.5%
ZIP Ziprecruiter Inc. Class A	0.00%	90,089	$380K	Reduce -4.2%
DEC Diversified Energy Co. PLC	0.00%	26,868	$376K	Reduce -10.8%
BBW Build-A-Bear Workshop Inc.	0.00%	5,754	$375K	Reduce -16.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	31,289	$375K	Reduce -14.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	31,371	$375K	Add +17.7%
XPEL Xpel Inc.	0.00%	11,308	$374K	Reduce -14.3%
OVV Ovintiv Inc.	0.00%	9,228	$373K	Reduce -89.0%
DAKT Daktronics Inc.	0.00%	17,799	$372K	Reduce -21.1%
TFX Teleflex Inc.	0.00%	3,042	$372K	Add +53.6%
TRVI Trevi Therapeutics Inc.	0.00%	40,625	$372K	Reduce -2.2%
CPF Central Pacific Financial Co.	0.00%	12,248	$372K	Reduce -15.9%
NRIX Nurix Therapeutics Inc.	0.00%	40,098	$371K	Reduce -10.9%
KOS Kosmos Energy Ltd.	0.00%	222,852	$370K	Reduce -14.3%
HTZ Hertz Global Hldgs Inc.	0.00%	54,389	$370K	Reduce -16.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	128,177	$368K	Reduce -12.5%
DFH Dream Finders Homes Inc. Class A	0.00%	14,190	$368K	Reduce -14.2%
CFFN Capitol Federal Financial Inc.	0.00%	57,894	$368K	Reduce -14.3%
FVRR Fiverr International Ltd.	0.00%	15,003	$366K	Add +4.7%
RLAY Relay Therapeutics Inc.	0.00%	70,029	$365K	Reduce -15.0%
NBN Northeast Bank	0.00%	3,646	$365K	Reduce -10.3%
IAS Integral Ad Science Holding	0.00%	35,795	$364K	Reduce -15.3%
RZLT Rezolute Inc.	0.00%	38,659	$363K	Add +5.5%
TSHA Taysha Gene Therapies Inc.	0.00%	111,024	$362K	Add +15.0%
ROIV Roivant Sciences Ltd.	0.00%	23,953	$362K	Reduce -17.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	12,976	$361K	Reduce -14.2%
NB Niocorp Developments Ltd.	0.00%	82,737	$360K	Add +192.1%
AXGN Axogen Inc.	0.00%	20,184	$360K	Reduce -17.4%
BBUC Brookfield Business Class A	0.00%	10,738	$360K	Reduce -18.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	14,941	$359K	Reduce -17.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	33,525	$359K	Reduce -9.3%
UTL Unitil Corp.	0.00%	7,489	$358K	Reduce -15.2%
GBTG Global Business Travel Group	0.00%	44,353	$358K	Reduce -14.3%
PRSU Pursuit Attractions and Hosp	0.00%	9,864	$357K	Reduce -16.3%
BFLY Butterfly Network Inc.	0.00%	184,512	$356K	Reduce -0.4%
FTRE Fortrea Holdings Inc.	0.00%	42,100	$354K	Reduce -15.9%
ARIS WATER SOLUTIONS INC-A	0.00%	14,263	$352K	Reduce -15.7%
TR Tootsie Roll Inds	0.00%	8,357	$350K	Reduce -13.3%
LENZ Lenz Therapeutics Inc.	0.00%	7,480	$348K	Reduce -23.3%
ASPI Asp Isotopes Inc.	0.00%	35,598	$342K	Add +12.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	104,919	$342K	Reduce -6.6%
HAFC Hanmi Financial Corporation	0.00%	13,838	$342K	Reduce -15.9%
MATW Matthews Intl Corp. Class A	0.00%	14,018	$340K	Reduce -14.3%
ESQ Esquire Financial Holdings I	0.00%	3,330	$340K	Reduce -15.1%
TNGX Tango Therapeutics Inc.	0.00%	40,398	$340K	Reduce -3.8%
URGN Urogen Pharma Ltd.	0.00%	17,017	$339K	Reduce -15.8%
RZLV Rezolve AI PLC	0.00%	68,142	$339K	Add +37.0%
INVX Innovex International Inc.	0.00%	18,211	$338K	Reduce -14.3%
NXRT Nexpoint Residential	0.00%	10,450	$337K	Reduce -15.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	33,662	$336K	Reduce -1.0%
CVAC Curevac NV	0.00%	62,310	$336K	Reduce -2.9%
KE Kimball Electronics Inc.	0.00%	11,231	$335K	Reduce -15.7%
ABUS Arbutus Biopharma Corp.	0.00%	73,806	$335K	Reduce -15.5%
CMRC Commerce.com Inc.	0.00%	67,093	$335K	Reduce -8.1%
AMTB Amerant Bancorp Inc.	0.00%	17,262	$333K	Reduce -15.2%
MBWM Mercantile Bank Corp.	0.00%	7,381	$332K	Reduce -15.2%
GDOT Green Dot Corp. Class A	0.00%	24,728	$332K	Reduce -15.9%
NABL N-Able Inc.	0.00%	42,537	$332K	Reduce -11.3%
AGL Agilon Health Inc.	0.00%	321,522	$331K	Add +0.1%
DNTH Dianthus Therapeutics Inc.	0.00%	8,405	$331K	Reduce -30.5%
MMI Marcus & Millichap Inc.	0.00%	11,268	$331K	Reduce -14.3%
FWRG First Watch Restaurant Group	0.00%	21,093	$330K	Reduce -4.6%
YALA Yalla Group Ltd.	0.00%	43,905	$330K	Add +4.8%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,933	$329K	Reduce -94.1%
AOSL Alpha & Omega Semiconductor	0.00%	11,727	$328K	Reduce -14.7%
SXC Suncoke Energy Inc.	0.00%	39,861	$325K	Reduce -14.4%
HBNC Horizon Bancorp Inc.	0.00%	20,315	$325K	Reduce -14.6%
IBRX Immunitybio Inc.	0.00%	131,171	$325K	Reduce -5.2%
PLOW Douglas Dynamics Inc.	0.00%	10,400	$325K	Reduce -17.3%
RGR Sturm Ruger & Co. Inc.	0.00%	7,461	$324K	Reduce -15.2%
CNXN PC Connection Inc.	0.00%	5,226	$324K	Reduce -14.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,647	$324K	Reduce -3.2%
ADTN Adtran Holdings Inc.	0.00%	34,238	$321K	Reduce -16.0%
BZH Beazer Homes USA Inc.	0.00%	13,075	$321K	New
IRDM Iridium Communications Inc.	0.00%	18,358	$321K	Reduce -12.0%
SHEN Shenandoah Telecommunication	0.00%	23,877	$320K	Reduce -15.3%
LINC Lincoln Educational Services	0.00%	13,632	$320K	Reduce -16.0%
UDMY Udemy Inc.	0.00%	45,599	$320K	Reduce -13.4%
ETD Ethan Allen Interiors Inc.	0.00%	10,792	$318K	Reduce -15.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	31,970	$317K	Add +30.9%
MCB Metropolitan Bank Holding Co.	0.00%	4,237	$317K	Reduce -21.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	144,916	$316K	Reduce -6.3%
COLM Columbia Sportswear Co.	0.00%	6,041	$316K	Add +9.1%
TRNS Transcat Inc.	0.00%	4,314	$316K	Reduce -14.2%
APEI American Public Education	0.00%	7,989	$315K	Reduce -16.2%
ANAB Anaptysbio Inc.	0.00%	10,667	$315K	New
CCNE CNB Financial Corp.	0.00%	13,022	$315K	Add +14.6%
UPB Upstream Bio Inc.	0.00%	16,863	$315K	Reduce -11.6%
BFST Business First Bancshares	0.00%	13,310	$314K	Reduce -14.7%
UVE Universal Insurance Holdings	0.00%	11,910	$313K	Reduce -14.6%
FG F&G Annuities & Life Inc.	0.00%	10,014	$313K	Reduce -14.2%
TRST Trustco Bank Corp. NY	0.00%	8,602	$312K	Reduce -15.7%
SABR Sabre Corp.	0.00%	170,344	$312K	Reduce -14.3%
APPS Digital Turbine Inc.	0.00%	48,662	$311K	Reduce -13.1%
BORR Borr Drilling Ltd.	0.00%	115,027	$309K	Reduce -5.6%
GOGO Gogo Inc.	0.00%	35,900	$308K	Reduce -4.7%
OTLY Oatly Group AB	0.00%	18,892	$306K	Add +4.2%
CMP Compass Minerals Internation	0.00%	15,892	$305K	Reduce -17.1%
NX Quanex Building Products	0.00%	21,414	$305K	Reduce -17.5%
HTB Hometrust Bancshares Inc.	0.00%	7,410	$303K	Reduce -15.6%
CSTL Castle Biosciences Inc.	0.00%	13,273	$302K	Reduce -14.7%
STGW Stagwell Inc.	0.00%	53,649	$302K	Reduce -15.2%
CAC Camden National Corp.	0.00%	7,792	$301K	Reduce -15.2%
PPC Pilgrim's Pride Corp.	0.00%	7,369	$300K	Add +90.3%
UAA Under Armour Inc. Class A	0.00%	60,005	$299K	Add +0.5%
ORRF Orrstown Finl Services Inc.	0.00%	8,802	$299K	Reduce -14.0%
PSIX Power Solutions Internationa	0.00%	3,042	$299K	Reduce -15.3%
AMAL Amalgamated Financial Corp.	0.00%	10,989	$298K	Reduce -14.4%
HIPO Hippo Holdings Inc.	0.00%	8,250	$298K	Reduce -18.5%
MKL Markel Group Inc.	0.00%	156	$298K	Add +28.9%
ALNT Allient Inc.	0.00%	6,626	$297K	New
OPK Opko Health Inc.	0.00%	191,186	$296K	Reduce -3.5%
MYE Myers Industries Inc.	0.00%	17,473	$296K	Reduce -14.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	122,754	$296K	Reduce -14.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	27,151	$295K	Reduce -8.9%
ABAT American Battery Technology	0.00%	60,756	$295K	Add +37.1%
CCK Crown Holdings Inc.	0.00%	3,056	$295K	Add +88.6%
UFCS United Fire Group Inc.	0.00%	9,703	$295K	Reduce -15.9%
THFF First Financial Corp.	0.00%	5,229	$295K	Reduce -16.3%
EVER Everquote Inc. Class A	0.00%	12,875	$294K	Reduce -14.2%
MRTN Marten Transport Ltd.	0.00%	27,366	$292K	Reduce -14.4%
OC Owens Corning	0.00%	2,058	$291K	Add +89.8%
CSV Carriage Services Inc.	0.00%	6,517	$290K	New
NBR Nabors Industries Ltd.	0.00%	7,095	$290K	Reduce -8.4%
LYTS Lsi Industries Inc.	0.00%	12,247	$289K	Reduce -16.0%
NESR National Energy Services Reu	0.00%	28,100	$288K	Reduce -15.9%
IBCP Independent Bank Corp. - Mich	0.00%	9,283	$288K	Reduce -16.2%
KROS Keros Therapeutics Inc.	0.00%	18,141	$287K	New
NBBK NB Bancorp Inc.	0.00%	16,271	$287K	Reduce -15.2%
CPS Cooper-Standard Holding	0.00%	7,761	$287K	Reduce -17.3%
BJRI Bj's Restaurants Inc.	0.00%	9,376	$286K	Reduce -20.2%
PRAA Pra Group Inc.	0.00%	18,530	$286K	Reduce -14.3%
HOV Hovnanian Enterprises-A	0.00%	2,211	$284K	Reduce -17.3%
MATV Mativ Holdings Inc.	0.00%	25,109	$284K	Reduce -15.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	24,042	$284K	Reduce -14.2%
PACS Pacs Group Inc.	0.00%	20,674	$284K	Reduce -14.3%
DAWN Day One Biopharmaceuticals I	0.00%	40,278	$284K	Reduce -9.0%
INN Summit Hotel Properties Inc.	0.00%	51,558	$283K	Reduce -14.8%
BLMN Bloomin' Brands Inc.	0.00%	39,347	$282K	Reduce -14.5%
ACEL Accel Entertainment Inc.	0.00%	25,425	$281K	Reduce -14.2%
ODC Oil-Dri Corp. of America	0.00%	4,601	$281K	Reduce -16.2%
GNK Genco Shipping & Trading Ltd.	0.00%	15,777	$281K	Reduce -26.8%
ICHR Ichor Holdings Ltd.	0.00%	16,008	$280K	Reduce -14.1%
HNRG Hallador Energy Co.	0.00%	14,311	$280K	Reduce -15.8%
HTBK Heritage Commerce Corp.	0.00%	28,166	$280K	Reduce -14.3%
MBUU Malibu Boats Inc. Class A	0.00%	8,584	$279K	Reduce -17.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,849	$278K	Reduce -16.2%
NTNX Nutanix Inc. Class A	0.00%	3,678	$278K	Add +36.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	22,715	$277K	Reduce -15.2%
ARES Ares Management Corp. Class A	0.00%	1,730	$277K	Add +7.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	22,742	$274K	Reduce -6.3%
ZGN Ermenegildo Zegna NV	0.00%	28,996	$274K	Reduce -14.3%
SBGI Sinclair Inc.	0.00%	18,141	$274K	Reduce -14.3%
BWMN Bowman Consulting Group Ltd.	0.00%	6,448	$273K	Reduce -16.2%
CMCL Caledonia Mining Corp. PLC	0.00%	7,539	$273K	Reduce -17.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	66,077	$273K	Reduce -14.5%
DJCO Daily Journal Corp.	0.00%	586	$273K	Reduce -15.2%
CLB Core Laboratories Inc.	0.00%	22,041	$272K	Reduce -14.3%
FIGS Figs Inc. Class A	0.00%	40,694	$272K	Reduce -16.1%
RDVT Red Violet Inc.	0.00%	5,179	$271K	Reduce -16.3%
HELE Helen of Troy Ltd.	0.00%	10,735	$271K	Reduce -14.5%
EE Excelerate Energy Inc. Class A	0.00%	10,701	$270K	Reduce -15.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	27,334	$268K	New
EQBK Equity Bancshares Inc. Class A	0.00%	6,560	$267K	Reduce -24.8%
EBS Emergent Biosolutions Inc.	0.00%	30,203	$267K	Reduce -9.5%
OXM Oxford Industries Inc.	0.00%	6,568	$266K	Reduce -15.2%
CLPT Clearpoint Neuro Inc.	0.00%	12,213	$266K	Reduce -14.4%
HOG Harley-Davidson Inc.	0.00%	9,537	$266K	Add +117.4%
CCBG Capital City Bank Group Inc.	0.00%	6,362	$266K	Reduce -16.4%
OFIX Orthofix Medical Inc.	0.00%	18,157	$266K	Reduce -14.6%
IRMD Iradimed Corp.	0.00%	3,725	$265K	Reduce -16.5%
UAMY United States Antimony Corp.	0.00%	42,744	$265K	Reduce -14.7%
GHM Graham Corp.	0.00%	4,824	$265K	Reduce -16.2%
EGBN Eagle Bancorp Inc.	0.00%	13,085	$265K	Reduce -19.6%
GOOD Gladstone Commercial Corp.	0.00%	21,440	$264K	Reduce -14.9%
GPRE Green Plains Inc.	0.00%	30,042	$264K	Reduce -14.6%
STKL Sunopta Inc.	0.00%	44,983	$264K	Reduce -14.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	37,568	$263K	Reduce -14.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	18,062	$263K	Reduce -15.2%
AHL Aspen Insurance Holdings Class A	0.00%	7,170	$263K	New
VKTX Viking Therapeutics Inc.	0.00%	10,195	$263K	Add +32.5%
WASH Washington Trust Bancorp	0.00%	9,064	$262K	Reduce -14.1%
HRTG Heritage Insurance Holdings	0.00%	10,394	$262K	Reduce -15.3%
ARVN Arvinas Inc.	0.00%	30,698	$262K	Reduce -14.6%
CCSI Consensus Cloud Solution	0.00%	8,890	$261K	Reduce -16.4%
ETON Eton Pharmaceuticals Inc.	0.00%	12,007	$261K	Reduce -14.5%
WSR Whitestone REIT	0.00%	21,209	$260K	Reduce -14.2%
VTEX Vtex Class A	0.00%	59,453	$260K	Reduce -7.9%
BXC Bluelinx Holdings Inc.	0.00%	3,557	$260K	Reduce -16.5%
SIBN Si-Bone Inc.	0.00%	17,645	$260K	Reduce -15.2%
SCHL Scholastic Corp.	0.00%	9,444	$259K	Reduce -20.5%
FCBC First Community Bankshares	0.00%	7,365	$256K	Reduce -13.9%
MPB Mid Penn Bancorp Inc.	0.00%	8,949	$256K	Reduce -18.2%
TERN Terns Pharmaceuticals Inc.	0.00%	33,976	$255K	Reduce -14.6%
ARHS Arhaus Inc.	0.00%	23,993	$255K	Reduce -14.4%
GSM Ferroglobe PLC	0.00%	55,966	$255K	Reduce -14.5%
BCAX Bicara Therapeutics Inc.	0.00%	16,110	$254K	Reduce -14.0%
FWRD Forward Air Corp.	0.00%	9,865	$253K	Reduce -20.1%
ORKA Oruka Therapeutics Inc.	0.00%	13,143	$253K	Reduce -11.7%
SLP Simulations Plus Inc.	0.00%	16,731	$252K	Add +0.3%
MCBS Metrocity Bankshares Inc.	0.00%	9,093	$252K	Reduce -14.6%
KFRC Kforce Inc.	0.00%	8,396	$252K	Reduce -14.6%
ELP Companhia Paranaense DE Ener	0.00%	25,666	$252K	Add +61.9%
MNRO Monro Inc.	0.00%	13,989	$251K	Reduce -14.5%
KOP Koppers Holdings Inc.	0.00%	8,970	$251K	Reduce -15.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	20,512	$250K	Reduce -10.7%
CURV Torrid Holdings Inc.	0.00%	142,712	$250K	Add +30.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	8,801	$250K	Reduce -17.1%
PHLT Performant Healthcare Inc.	0.00%	32,185	$249K	Reduce -17.5%
ESPR Esperion Therapeutics Inc.	0.00%	93,773	$248K	Reduce -12.8%
LPRO Open Lending Corp.	0.00%	117,743	$248K	Reduce -11.9%
MCW Mister Car Wash Inc.	0.00%	46,604	$248K	Reduce -14.8%
ZIMV Zimvie Inc.	0.00%	13,114	$248K	Reduce -15.5%
CMRE Costamare Inc.	0.00%	20,801	$248K	Reduce -15.4%
FISI Financial Institutions Inc.	0.00%	9,103	$248K	Reduce -16.4%
FMNB Farmers Natl Banc Corp.	0.00%	17,149	$247K	Reduce -14.3%
PGEN Precigen Inc.	0.00%	74,262	$246K	Reduce -9.5%
SLDP Solid Power Inc.	0.00%	70,886	$246K	Reduce -11.1%
VSTS Vestis Corp.	0.00%	54,168	$245K	Reduce -14.3%
KOD Kodiak Sciences Inc.	0.00%	14,950	$245K	Reduce -19.5%
GIC Global Industrial Co.	0.00%	6,669	$245K	Reduce -14.8%
HONE Harborone Bancorp Inc.	0.00%	17,959	$244K	Reduce -14.3%
CLMB Climb Global Solutions Inc.	0.00%	1,811	$244K	Reduce -14.7%
AVBP Arrivent Biopharma Inc.	0.00%	13,246	$244K	Reduce -1.2%
CBLL Ceribell Inc.	0.00%	21,153	$243K	Reduce -2.3%
FOR Forestar Group Inc.	0.00%	9,125	$243K	Reduce -13.8%
AVNS Avanos Medical Inc.	0.00%	20,972	$242K	Reduce -14.6%
ALRS Alerus Financial Corp.	0.00%	10,920	$242K	Reduce -11.5%
GTN Gray Media Inc.	0.00%	41,650	$241K	Reduce -15.2%
GSBC Great Southern Bancorp Inc.	0.00%	3,927	$241K	Reduce -16.4%
RAPP Rapport Therapeutics Inc.	0.00%	8,053	$239K	Reduce -17.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	31,006	$239K	Reduce -14.3%
ASIX Advansix Inc.	0.00%	12,321	$239K	Reduce -14.4%
SMBK Smartfinancial Inc.	0.00%	6,679	$239K	Reduce -16.1%
AVO Mission Produce Inc.	0.00%	19,824	$238K	Reduce -25.0%
GRDN Guardian Phrmcy Services-A	0.00%	9,082	$238K	Add +30.1%
VREX Varex Imaging Corp.	0.00%	19,198	$238K	Reduce -15.6%
NVGS Navigator Holdings Ltd.	0.00%	15,354	$238K	Reduce -14.3%
ZVRA Zevra Therapeutics Inc.	0.00%	24,896	$237K	Reduce -17.7%
VTLE Vital Energy Inc.	0.00%	14,000	$236K	Reduce -15.0%
SVV Savers Value Village Inc.	0.00%	17,837	$236K	Add +39.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	14,902	$236K	Reduce -21.6%
SMBC Southern Missouri Bancorp	0.00%	4,491	$236K	Reduce -15.2%
ARW Arrow Electronics Inc.	0.00%	1,947	$236K	Reduce -92.6%
MAZE Maze Therapeutics Inc.	0.00%	9,078	$235K	Add +85.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,644	$234K	Reduce -14.2%
SENEA Seneca Foods Corp. Class A	0.00%	2,167	$234K	Reduce -14.3%
SHBI Shore Bancshares Inc.	0.00%	14,213	$233K	Reduce -15.9%
FSBC Five Star Bancorp	0.00%	7,195	$232K	Reduce -15.8%
PLAY Dave & Buster's Entertainmen	0.00%	12,754	$232K	Reduce -14.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	8,923	$231K	Reduce -13.1%
FSUN Firstsun Capital Bancorp	0.00%	5,950	$231K	Reduce -13.8%
GOSS Gossamer Bio Inc.	0.00%	87,274	$230K	Reduce -16.0%
SPFI South Plains Financial Inc.	0.00%	5,938	$230K	Reduce -15.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	19,402	$228K	Reduce -16.9%
BLZE Backblaze Inc. Class A	0.00%	24,598	$228K	Reduce -16.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	3,955	$227K	Reduce -22.7%
PKST Peakstone Realty Trust	0.00%	17,308	$227K	Reduce -14.2%
HZO Marinemax Inc.	0.00%	8,960	$227K	Reduce -13.8%
DDS Dillards Inc. Class A	0.00%	369	$227K	Add +69.3%
TROX Tronox Holdings PLC	0.00%	56,152	$226K	Reduce -14.3%
TCBX Third Coast Bancshares Inc.	0.00%	5,942	$226K	Reduce -15.7%
HCKT The Hackett Group Inc.	0.00%	11,848	$225K	Reduce -13.9%
VSTM Verastem Inc.	0.00%	25,556	$225K	Reduce -14.7%
SKYT Skywater Technology Inc.	0.00%	12,006	$224K	Reduce -16.5%
CASS Cass Information Systems Inc.	0.00%	5,682	$223K	Reduce -14.4%
NAGE Niagen Bioscience Inc.	0.00%	23,941	$223K	Reduce -16.1%
AROW Arrow Financial Corp.	0.00%	7,807	$221K	Reduce -13.6%
LIND Lindblad Expeditions Holding	0.00%	17,250	$221K	Reduce -17.1%
AQST Aquestive Therapeutics Inc.	0.00%	39,419	$220K	Reduce -16.3%
FIP Ftai Infrastructure Inc.	0.00%	50,254	$219K	Reduce -6.1%
RYAM Rayonier Advanced Materials	0.00%	30,241	$218K	Reduce -14.3%
CYRX Cryoport Inc.	0.00%	22,976	$218K	Reduce -14.1%
ASPN Aspen Aerogels Inc.	0.00%	31,159	$217K	Reduce -12.5%
MOFG Midwestone Financial Group I	0.00%	7,627	$216K	Reduce -31.3%
AEBI Aebi Schmidt Holding AG	0.00%	17,293	$216K	Reduce -6.6%
SFIX Stitch Fix Inc. Class A	0.00%	49,568	$216K	Reduce -15.6%
GDEN Golden Entertainment Inc.	0.00%	9,136	$215K	Reduce -14.6%
NRIM Northrim Bancorp Inc.	0.00%	9,942	$215K	Reduce -16.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,069	$215K	Reduce -14.4%
TALK Talkspace Inc.	0.00%	77,680	$214K	Add +0.6%
PFIS Peoples Financial Services	0.00%	4,385	$213K	Reduce -14.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	23,572	$212K	Reduce -14.1%
FPI Farmland Partners Inc.	0.00%	19,389	$211K	Reduce -14.7%
THRY Thryv Holdings Inc.	0.00%	17,471	$211K	Reduce -14.4%
BAND Bandwidth Inc. Class A	0.00%	12,618	$210K	Reduce -12.5%
ACNB Acnb Corp.	0.00%	4,768	$210K	Reduce -15.4%
CCRN Cross Country Healthcare Inc.	0.00%	14,739	$209K	Reduce -14.0%
PGC Peapack Gladstone Finl Corp.	0.00%	7,578	$209K	Reduce -13.6%
FFIC Flushing Financial Corp.	0.00%	15,131	$209K	Reduce -14.3%
CLNE Clean Energy Fuels Corp.	0.00%	80,777	$208K	Reduce -17.3%
LTBR Lightbridge Corp.	0.00%	9,821	$208K	Reduce -4.3%
GEVO Gevo Inc.	0.00%	106,178	$208K	Reduce -16.2%
CODI Compass Diversified Holdings	0.00%	31,428	$208K	Reduce -14.6%
NRDS Nerdwallet Inc. Class A	0.00%	19,329	$208K	Reduce -14.7%
XIFR XPLR Infrastructure LP	0.00%	20,447	$208K	Reduce -16.7%
XRX Xerox Holdings Corp.	0.00%	55,272	$208K	Reduce -14.3%
MLR Miller Industries Inc.	0.00%	5,139	$208K	Reduce -15.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	49,623	$207K	Reduce -14.6%
TIPT Tiptree Inc.	0.00%	10,817	$207K	Reduce -16.1%
NLOP Net Lease Office Property	0.00%	6,975	$207K	Reduce -14.6%
RDW Redwire Corp.	0.00%	22,994	$207K	Add +24.9%
WRLD World Acceptance Corp.	0.00%	1,213	$205K	Reduce -34.8%
HIFS Hingham Institution for SVGS	0.00%	776	$205K	Reduce -8.7%
AEVA Aeva Technologies Inc.	0.00%	14,109	$205K	Reduce -16.0%
ALLO Allogene Therapeutics Inc.	0.00%	164,780	$204K	Reduce -8.2%
CARE Carter Bankshares Inc.	0.00%	10,498	$204K	Reduce -16.4%
IBEX Ibex Ltd.	0.00%	5,012	$203K	Reduce -8.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	27,525	$203K	Reduce -4.0%
CVGW Calavo Growers Inc.	0.00%	7,876	$203K	Reduce -14.6%
SWBI Smith & Wesson Brands Inc.	0.00%	20,614	$203K	Reduce -14.3%
CAL Caleres Inc.	0.00%	15,478	$202K	Reduce -14.4%
BOW Bowhead Specialty Holdings I	0.00%	7,464	$202K	Reduce -13.8%
AVAH Aveanna Healthcare Holdings	0.00%	22,701	$201K	Reduce -10.2%
GNTY Guaranty Bancshares Inc.	0.00%	4,112	$200K	Reduce -16.2%
NFBK Northfield Bancorp Inc.	0.00%	16,988	$200K	Reduce -17.8%
TK Teekay Corp. Ltd.	0.00%	24,460	$200K	Reduce -14.4%
RES RPC Inc.	0.00%	41,984	$200K	Reduce -14.4%
IDR Idaho Strategic Resources Inc.	0.00%	5,912	$200K	Reduce -13.9%
PVLA Palvella Therapeutics Inc.	0.00%	3,174	$199K	Reduce -15.4%
ANGO Angiodynamics Inc.	0.00%	17,808	$199K	Reduce -16.3%
PBPB Potbelly Corp.	0.00%	11,667	$199K	Reduce -16.5%
LXU LSB Industries Inc.	0.00%	25,213	$199K	Reduce -14.5%
OEC Orion SA	0.00%	26,025	$197K	Reduce -14.4%
DKNG Draftkings Inc. Class A	0.00%	5,269	$197K	Reduce -78.5%
CRUS Cirrus Logic Inc.	0.00%	1,571	$197K	Add +29.4%
SVC Service Pptys TR	0.00%	72,594	$197K	Reduce -14.3%
PUMP Propetro Holding Corp.	0.00%	37,467	$196K	Reduce -14.6%
SLDE Slide Insurance Holdings Inc.	0.00%	12,424	$196K	New
CNDT Conduent Inc.	0.00%	70,032	$196K	Reduce -14.2%
EGY Vaalco Energy Inc.	0.00%	48,614	$195K	Reduce -14.3%
CYH Community Health Systems Inc.	0.00%	60,767	$195K	Reduce -15.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	8,609	$195K	Reduce -79.0%
COFS Choiceone Financial SVCS Inc.	0.00%	6,702	$194K	Reduce -14.5%
JELD Jeld-Wen Holding Inc.	0.00%	39,506	$194K	Reduce -15.1%
SRDX Surmodics Inc.	0.00%	6,469	$193K	Reduce -15.2%
WSO Watsco Inc.	0.00%	478	$193K	Add +2.1%
SD Sandridge Energy Inc.	0.00%	17,095	$193K	Reduce -14.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,793	$192K	Add +38.2%
CTKB Cytek Biosciences Inc.	0.00%	55,255	$192K	Reduce -14.2%
KODK Eastman Kodak Co.	0.00%	29,885	$192K	Reduce -14.4%
CLBK Columbia Financial Inc.	0.00%	12,756	$191K	Reduce -14.4%
RPAY Repay Holdings Corp.	0.00%	36,569	$191K	Reduce -14.2%
BAP Credicorp Ltd.	0.00%	717	$191K	Add +84.3%
OLP One Liberty Properties Inc.	0.00%	8,622	$191K	Reduce -14.2%
ASC Ardmore Shipping Corp.	0.00%	16,030	$190K	Reduce -15.2%
VOYG Voyager Technologies Inc. Class A	0.00%	6,381	$190K	New
SVRA Savara Inc.	0.00%	53,195	$190K	Reduce -23.8%
DOCU Docusign Inc.	0.00%	2,602	$188K	Add +23.6%
KELYA Kelly Services Inc. Class A	0.00%	14,261	$187K	Reduce -14.2%
CTEV Claritev Corp.	0.00%	3,520	$187K	New
EHAB Enhabit Inc.	0.00%	23,244	$186K	Reduce -14.4%
ABSI Absci Corp.	0.00%	61,107	$186K	Add +2.3%
FBIZ First Business Financial Ser	0.00%	3,619	$186K	Reduce -16.8%
PVH PVH Corp.	0.00%	2,208	$185K	Add +60.1%
KMTS Kestra Medical Technologies	0.00%	7,782	$185K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,791	$185K	Reduce -14.1%
SEPN Septerna Inc.	0.00%	9,791	$184K	Reduce -16.3%
FULC Fulcrum Therapeutics Inc.	0.00%	20,006	$184K	Reduce -32.0%
BYRN Byrna Technologies Inc.	0.00%	8,300	$184K	Reduce -15.6%
PRTA Prothena Corp. PLC	0.00%	18,834	$184K	Reduce -11.2%
CLFD Clearfield Inc.	0.00%	5,345	$184K	Reduce -17.6%
CROX Crocs Inc.	0.00%	2,193	$183K	Add +97.8%
MAGN Magnera Corp.	0.00%	15,614	$183K	Reduce -14.4%
LAB Standard Biotools Inc.	0.00%	140,608	$183K	Reduce -14.2%
WEAV Weave Communications Inc.	0.00%	27,354	$183K	Reduce -14.4%
HDSN Hudson Technologies Inc.	0.00%	18,283	$182K	Reduce -14.2%
BKV BKV Corporation	0.00%	7,839	$181K	Reduce -14.6%
IBTA Ibotta Inc. Class A	0.00%	6,488	$181K	Reduce -9.2%
VPG Vishay Precision Group	0.00%	5,625	$180K	Reduce -14.2%
KOPN Kopin Corp.	0.00%	73,962	$180K	Reduce -9.6%
AMKR Amkor Technology Inc.	0.00%	6,326	$180K	Reduce -21.7%
CIVB Civista Bancshares Inc.	0.00%	8,832	$179K	Add +5.8%
DC Dakota Gold Corp.	0.00%	39,401	$179K	Reduce -16.4%
WLFC Willis Lease Finance Corp.	0.00%	1,304	$179K	Reduce -33.4%
MAX Mediaalpha Inc. Class A	0.00%	15,657	$178K	Reduce -14.2%
IMXI International Money Express	0.00%	12,748	$178K	Reduce -17.0%
ERAS Erasca Inc.	0.00%	81,534	$178K	Reduce -14.2%
PTLO Portillo's Inc. Class A	0.00%	27,556	$178K	Reduce -10.9%
DIN Dine Brands Global Inc.	0.00%	7,186	$178K	Reduce -14.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	61,238	$178K	Reduce -18.2%
ITIC Investors Title Co.	0.00%	662	$177K	Reduce -14.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	8,526	$177K	Reduce -14.2%
KRNY Kearny Financial Corp.	0.00%	26,907	$177K	Reduce -14.1%
FIX Comfort Systems USA Inc.	0.00%	214	$177K	Reduce -18.9%
SIGA Siga Technologies Inc.	0.00%	19,268	$176K	Reduce -14.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	2,963	$176K	Reduce -13.9%
CMPX Compass Therapeutics Inc.	0.00%	49,850	$176K	Reduce -0.6%
BCAL California Bancorp	0.00%	10,522	$176K	Reduce -14.5%
NFE New Fortress Energy Inc.	0.00%	79,181	$175K	Reduce -14.5%
JACK Jack in the Box Inc.	0.00%	8,837	$175K	Reduce -13.9%
LXFR Luxfer Holdings PLC	0.00%	12,559	$175K	Reduce -14.2%
ALT Altimmune Inc.	0.00%	45,905	$173K	Reduce -3.0%
HTLD Heartland Express Inc.	0.00%	20,666	$173K	Reduce -26.1%
TWI Titan International Inc.	0.00%	22,866	$173K	Reduce -14.5%
BBWI Bath & Body Works Inc.	0.00%	6,702	$173K	New
ULCC Frontier Group Holdings Inc.	0.00%	38,865	$172K	Reduce -16.1%
HBCP Home Bancorp Inc.	0.00%	3,150	$171K	Reduce -16.8%
CBNK Capital Bancorp Inc.	0.00%	5,361	$171K	Reduce -16.4%
TTAM Titan America SA	0.00%	11,429	$171K	Reduce -14.1%
PKE Park Aerospace Corp.	0.00%	8,363	$170K	Reduce -16.3%
RBBN Ribbon Communications Inc.	0.00%	44,714	$170K	Reduce -15.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	35,355	$170K	Reduce -14.4%
SLDB Solid Biosciences Inc.	0.00%	27,392	$169K	Reduce -24.2%
SEMR Semrush Holdings Inc. Class A	0.00%	23,792	$168K	Reduce -5.5%
BWB Bridgewater Bancshares Inc.	0.00%	9,555	$168K	Reduce -15.7%
NUTX Nutex Health Inc.	0.00%	1,627	$168K	Reduce -13.5%
SMLR Semler Scientific Inc.	0.00%	5,586	$168K	Add +21.9%
CVLG Covenant Logistics Group Inc.	0.00%	7,727	$167K	Reduce -13.7%
EOLS Evolus Inc.	0.00%	27,238	$167K	Reduce -6.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	20,052	$167K	Reduce -23.7%
FFWM First Foundation Inc.	0.00%	29,845	$166K	Reduce -14.2%
UNTY Unity Bancorp Inc.	0.00%	3,401	$166K	Reduce -15.8%
XOMA Xoma Royalty Corporation	0.00%	4,312	$166K	Reduce -16.1%
SION Sionna Therapeutics Inc.	0.00%	5,643	$166K	Reduce -16.4%
MLAB Mesa Laboratories Inc.	0.00%	2,476	$166K	Reduce -12.8%
MCS Marcus Corporation	0.00%	10,685	$166K	Reduce -17.9%
ZBIO Zenas Biopharma Inc.	0.00%	7,461	$166K	Reduce -16.0%
GBFH Gbank Financial Holdings Inc.	0.00%	4,216	$166K	Reduce -14.4%
REPX Riley Exploration Permian Inc.	0.00%	6,090	$165K	Reduce -15.3%
MSBI Midland States Bancorp Inc.	0.00%	9,630	$165K	Reduce -14.7%
UBS UBS Group AG-Reg	0.00%	4,039	$165K	Reduce -19.9%
BSRR Sierra Bancorp	0.00%	5,706	$165K	Reduce -17.1%
ARKO Arko Corp.	0.00%	36,077	$165K	Reduce -14.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	9,553	$165K	Reduce -14.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	10,498	$165K	Reduce -14.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	7,655	$164K	Reduce -14.2%
RM Regional Management Corp.	0.00%	4,216	$164K	Reduce -17.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	18,900	$164K	Reduce -13.9%
MAMA Mama's Creations Inc.	0.00%	15,627	$164K	Reduce -17.3%
NEXN Nexxen International Ltd.	0.00%	17,733	$164K	Reduce -14.4%
ACCO Acco Brands Corp.	0.00%	41,065	$164K	Reduce -14.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	6,747	$164K	Reduce -16.4%
DHIL Diamond Hill Investment Grp	0.00%	1,170	$164K	Reduce -23.2%
CWBC Community West Bancshares	0.00%	7,840	$163K	Reduce -14.6%
FRBA First Bank/Hamilton NJ	0.00%	10,029	$163K	Reduce -17.1%
MTRX Matrix Service Co.	0.00%	12,462	$163K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	26,737	$162K	Reduce -16.6%
MTW Manitowoc Company Inc.	0.00%	16,182	$162K	Reduce -14.4%
HNST The Honest Co. Inc.	0.00%	43,762	$161K	Reduce -14.4%
WBTN Webtoon Entertainment Inc.	0.00%	8,222	$160K	Reduce -16.2%
MGPI MGP Ingredients Inc.	0.00%	6,595	$160K	Reduce -14.5%
REPL Replimune Group Inc.	0.00%	37,732	$159K	Reduce -5.5%
THO Thor Industries Inc.	0.00%	1,528	$158K	Add +80.2%
TYRA Tyra Biosciences Inc.	0.00%	11,317	$158K	Reduce -14.2%
MBI Mbia Inc.	0.00%	21,241	$158K	Reduce -17.8%
TRC Tejon Ranch Co.	0.00%	9,885	$158K	Reduce -14.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	12,416	$158K	Reduce -14.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	21,265	$158K	Reduce -16.7%
VLGEA Village Super Market Class A	0.00%	4,194	$157K	Reduce -16.3%
MGTX Meiragtx Holdings PLC	0.00%	19,038	$157K	Reduce -16.5%
IHRT Iheartmedia Inc. Class A	0.00%	54,549	$157K	New
SWIM Latham Group Inc.	0.00%	20,560	$156K	Reduce -16.4%
SFST Southern First Bancshares	0.00%	3,525	$156K	New
CLW Clearwater Paper Corp.	0.00%	7,464	$155K	Reduce -13.8%
BSY Bentley Systems Inc. Class B	0.00%	3,000	$154K	Add +66.8%
TSSI TSS Inc.	0.00%	8,520	$154K	Reduce -14.8%
ALAB Astera Labs Inc.	0.00%	788	$154K	New
CGEM Cullinan Therapeutics Inc.	0.00%	25,988	$154K	Reduce -12.9%
IPI Intrepid Potash Inc.	0.00%	5,027	$154K	Reduce -14.8%
SUZ Suzano SA - Spon ADR	0.00%	16,222	$152K	Add +13.5%
TCMD Tactile Systems Technology I	0.00%	11,004	$152K	Reduce -14.3%
DCTH Delcath Systems Inc.	0.00%	14,154	$152K	Reduce -14.2%
SRTA Strata Critical Medical Inc.	0.00%	29,724	$150K	Reduce -15.3%
TW Tradeweb Markets Inc. Class A	0.00%	1,353	$150K	Add +1.7%
KRRO Korro Bio Inc.	0.00%	3,138	$150K	Reduce -10.4%
TMCI Treace Medical Concepts Inc.	0.00%	22,395	$150K	Reduce -14.2%
FMAO Farmers & Merchants Banco	0.00%	5,983	$150K	Reduce -13.9%
GNE Genie Energy Ltd. Class B	0.00%	9,980	$149K	Reduce -14.3%
NATH Nathan's Famous Inc.	0.00%	1,345	$149K	Reduce -7.0%
NVEC Nve Corp.	0.00%	2,279	$149K	Reduce -13.9%
FCNCA First Citizens Bcshs Class A	0.00%	83	$149K	Add +6.4%
RBB RBB Bancorp	0.00%	7,909	$148K	Reduce -14.7%
OPRX Optimizerx Corp.	0.00%	7,230	$148K	Reduce -24.4%
ORN Orion Group Holdings Inc.	0.00%	17,675	$147K	Reduce -15.7%
AMRZ Amrize Ltd.	0.00%	3,026	$147K	New
KIDS Orthopediatrics Corp.	0.00%	7,923	$147K	Reduce -14.5%
CLDT Chatham Lodging Trust	0.00%	21,862	$147K	Reduce -14.3%
DGICA Donegal Group Inc. Class A	0.00%	7,546	$146K	Reduce -16.8%
RXST Rxsight Inc.	0.00%	16,183	$145K	Reduce -20.6%
BVS Bioventus Inc. Class A	0.00%	21,700	$145K	Reduce -14.1%
LAND Gladstone Land Corp.	0.00%	15,837	$145K	Reduce -17.2%
BWFG Bankwell Financial Group Inc.	0.00%	3,264	$144K	Reduce -12.7%
WTBA West Bancorporation	0.00%	7,106	$144K	Reduce -14.2%
NEU Newmarket Corp.	0.00%	174	$144K	Add +64.2%
ARDT Ardent Health Inc.	0.00%	10,870	$144K	Reduce -14.4%
CMTG Claros Mortgage Trust Inc.	0.00%	43,348	$144K	Reduce -12.3%
USNA Usana Health Sciences Inc.	0.00%	5,207	$143K	Reduce -14.6%
PLSE Pulse Biosciences Inc.	0.00%	8,099	$143K	Reduce -16.5%
KWY Kingsway Corp.	0.00%	9,802	$143K	Reduce -1.2%
RHLD Resolute Holdings Manag	0.00%	1,980	$143K	Reduce -14.8%
BATRA Atlanta Braves Holdings in-A	0.00%	3,140	$143K	Reduce -16.5%
WOOF Petco Health and Wellness Co.	0.00%	36,888	$143K	Reduce -14.1%
MVIS Microvision Inc.	0.00%	115,066	$143K	Reduce -14.3%
ILPT Industrial Logistics Propert	0.00%	24,455	$143K	Reduce -16.5%
ATLC Atlanticus Holdings Corp.	0.00%	2,428	$142K	Reduce -16.9%
RRBI Red River Bancshares Inc.	0.00%	2,193	$142K	Reduce -15.1%
ZEUS Olympic Steel Inc.	0.00%	4,661	$142K	New
SPIR Spire Global Inc.	0.00%	12,905	$142K	Reduce -14.1%
BYND Beyond Meat Inc.	0.00%	74,589	$141K	Reduce -5.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,087	$140K	Add +8.4%
CERS Cerus Corp.	0.00%	88,172	$140K	Reduce -15.1%
DNUT Krispy Kreme Inc.	0.00%	36,216	$140K	Reduce -14.2%
EDIT Editas Medicine Inc.	0.00%	40,328	$140K	Reduce -14.9%
MIDD Middleby Corp.	0.00%	1,049	$139K	New
CZNC Citizens & Northern Corp.	0.00%	7,034	$139K	Reduce -14.2%
INBX Inhibrx Biosciences Inc.	0.00%	4,130	$139K	Reduce -16.6%
GRNT Granite Ridge Resources Inc.	0.00%	25,673	$139K	Reduce -15.1%
OOMA Ooma Inc.	0.00%	11,557	$139K	Reduce -16.8%
DSGR Distribution Solutions Group	0.00%	4,606	$139K	Reduce -14.2%
FLOC Flowco Holdings Inc. Class A	0.00%	9,307	$138K	Reduce -8.1%
HVT Haverty Furniture	0.00%	6,296	$138K	Reduce -14.7%
ANNX Annexon Inc.	0.00%	44,979	$137K	Reduce -14.2%
BCML Baycom Corp.	0.00%	4,771	$137K	Reduce -15.7%
MH McGraw Hill Inc.	0.00%	10,904	$137K	New
OBT Orange County Bancorp Inc.	0.00%	5,426	$137K	Add +3.9%
BRY Berry Corp.	0.00%	36,174	$137K	Reduce -14.2%
CRCT Cricut Inc. Class A	0.00%	21,655	$136K	Reduce -14.1%
ADCT Adc Therapeutics SA	0.00%	34,045	$136K	Reduce -14.1%
XPER Xperi Inc.	0.00%	20,972	$136K	Reduce -14.3%
FNLC First Bancorp Inc.	0.00%	5,175	$136K	Reduce -12.3%
MOV Movado Group Inc.	0.00%	7,158	$136K	Reduce -14.1%
LFMD Lifemd Inc.	0.00%	19,981	$136K	Reduce -12.7%
NCMI National Cinemedia Inc.	0.00%	30,067	$136K	Reduce -14.3%
MVBF MVB Financial Corp.	0.00%	5,402	$135K	Reduce -14.4%
FET Forum Energy Technologies Inc.	0.00%	5,053	$135K	Reduce -19.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	199,902	$135K	Reduce -3.3%
NGS Natural Gas Services Group	0.00%	4,804	$134K	Reduce -13.6%
HBT HBT Financial Inc.	0.00%	5,321	$134K	Reduce -23.5%
BOC Boston Omaha Corp. Class A	0.00%	10,250	$134K	Reduce -14.0%
GEF.B Greif Inc. Class B	0.00%	2,176	$134K	Reduce -14.4%
NEWT Newtekone Inc.	0.00%	11,667	$134K	Reduce -14.0%
AIP Arteris Inc.	0.00%	13,190	$133K	Reduce -14.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	25,498	$133K	Reduce -10.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	5,462	$133K	Reduce -14.3%
MNPR Monopar Therapeutics Inc.	0.00%	1,629	$133K	Reduce -26.7%
GCO Genesco Inc.	0.00%	4,573	$133K	Reduce -17.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	31,340	$133K	Reduce -10.8%
ORGO Organogenesis Holdings Inc.	0.00%	31,187	$132K	Reduce -16.6%
PDLB Ponce Financial Group Inc.	0.00%	8,937	$131K	Reduce -18.8%
JBIO Jade Biosciences Inc.	0.00%	15,222	$131K	Reduce -14.3%
CBAN Colony Bankcorp	0.00%	7,711	$131K	Reduce -19.0%
RNGR Ranger Energy Services Class A	0.00%	9,334	$131K	Reduce -0.5%
ZUMZ Zumiez Inc.	0.00%	6,654	$130K	Reduce -23.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	26,138	$130K	Reduce -14.3%
FSTR Foster (lb) Co. Class A	0.00%	4,835	$130K	Reduce -13.6%
EGHT 8X8 Inc.	0.00%	61,138	$130K	Reduce -14.3%
TE T1 Energy Inc.	0.00%	59,372	$129K	Reduce -28.8%
CAPR Capricor Therapeutics Inc.	0.00%	17,945	$129K	Reduce -23.9%
ACIC American Coastal Insurance C	0.00%	11,359	$129K	Reduce -17.9%
CENT Central Garden & Pet Co.	0.00%	3,955	$129K	Reduce -22.2%
CASY Casey's General Stores Inc.	0.00%	227	$128K	Add +9.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	15,538	$128K	Reduce -15.2%
BETR Better Home & Finance Holdin	0.00%	2,278	$128K	Reduce -14.8%
TH Target Hospitality Corp.	0.00%	15,074	$128K	Reduce -14.3%
OPFI Oppfi Inc.	0.00%	11,262	$128K	Reduce -15.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,310	$127K	Add +15.7%
CZFS Citizens Financial Services	0.00%	2,106	$127K	Reduce -15.1%
SLQT Selectquote Inc.	0.00%	64,553	$127K	Reduce -14.2%
AURA Aura Biosciences Inc.	0.00%	20,403	$126K	Reduce -0.6%
NATR Natures Sunshine Prods Inc.	0.00%	8,086	$125K	Add +1.1%
CW Curtiss-Wright Corp.	0.00%	231	$125K	New
SNWV Sanuwave Health Inc.	0.00%	3,332	$125K	Reduce -13.2%
FSBW FS Bancorp Inc.	0.00%	3,126	$125K	Reduce -13.9%
MBX MBX Biosciences Inc.	0.00%	7,120	$125K	Reduce -23.7%
AVNW Aviat Networks Inc.	0.00%	5,429	$124K	Reduce -14.4%
MAT Mattel Inc.	0.00%	7,386	$124K	Add +94.3%
DRUG Bright Minds Biosciences Inc.	0.00%	2,048	$124K	Reduce -18.5%
ATXS Astria Therapeutics Inc.	0.00%	17,053	$124K	Reduce -27.1%
CIO City Office REIT Inc.	0.00%	17,830	$124K	Reduce -19.6%
PACK Ranpak Holdings Corp.	0.00%	22,054	$124K	Reduce -15.5%
PLBC Plumas Bancorp	0.00%	2,870	$124K	Reduce -0.7%
OMER Omeros Corp.	0.00%	30,186	$124K	Reduce -5.2%
ASLE Aersale Corp.	0.00%	15,088	$124K	Reduce -14.3%
FVR Frontview REIT Inc.	0.00%	8,952	$123K	Reduce -7.5%
STRT Strattec Security Corp.	0.00%	1,801	$123K	Reduce -15.1%
DENN Denny's Corp.	0.00%	23,427	$123K	Reduce -18.5%
UIS Unisys Corp.	0.00%	31,365	$122K	Reduce -14.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	12,584	$122K	Reduce -15.3%
ONIT Onity Group Inc.	0.00%	3,054	$122K	Reduce -18.3%
CDZI Cadiz Inc.	0.00%	25,852	$122K	Reduce -14.0%
RKLB Rocket Lab Corp.	0.00%	2,541	$122K	New
WOW Wideopenwest Inc.	0.00%	23,504	$121K	Reduce -18.4%
CG The Carlyle Group Inc.	0.00%	1,927	$121K	New
MEI Methode Electronics Inc.	0.00%	15,935	$120K	Reduce -14.1%
NECB Northeast Community Bancorp	0.00%	5,817	$120K	Reduce -14.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,304	$120K	Reduce -19.9%
BKTI BK Technologies Corp.	0.00%	1,395	$118K	Reduce -6.1%
GNTX Gentex Corp.	0.00%	4,130	$117K	New
NPCE Neuropace Inc.	0.00%	11,296	$116K	Reduce -14.2%
CP Canadian Pacific Kansas City	0.00%	1,563	$116K	Reduce -19.9%
JMSB John Marshall Bancorp Inc.	0.00%	5,873	$116K	Reduce -18.0%
LDI Loandepot Inc. Class A	0.00%	37,865	$116K	Reduce -15.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	9,706	$116K	Reduce -15.4%
XP XP Inc. Class A	0.00%	6,144	$116K	Add +7.3%
LMNR Limoneira Co.	0.00%	7,790	$116K	Reduce -14.6%
SB Safe Bulkers Inc.	0.00%	26,022	$116K	Reduce -17.5%
RNG Ringcentral Inc. Class A	0.00%	4,075	$115K	Add +123.5%
RICK Rci Hospitality Holdings Inc.	0.00%	3,777	$115K	New
WSBF Waterstone Financial Inc.	0.00%	7,385	$115K	Reduce -14.6%
RMR RMR Group Inc./the - A	0.00%	7,307	$115K	Reduce -14.0%
HSHP Himalaya Shipping Ltd.	0.00%	13,855	$114K	Reduce -18.9%
LILA Liberty Latin Americ Class A	0.00%	13,697	$114K	Reduce -14.2%
HYLN Hyliion Holdings Corp.	0.00%	57,593	$113K	Reduce -18.7%
OSUR Orasure Technologies Inc.	0.00%	35,329	$113K	Reduce -14.5%
VMD Viemed Healthcare Inc.	0.00%	16,579	$113K	Reduce -15.5%
BC Brunswick Corp.	0.00%	1,779	$113K	New
ATEX Anterix Inc.	0.00%	5,235	$112K	Reduce -26.1%
OPRT Oportun Financial Corp.	0.00%	18,198	$112K	Reduce -0.7%
ACRE Ares Commercial Real Estate	0.00%	24,816	$112K	Reduce -14.3%
TSBK Timberland Bancorp Inc.	0.00%	3,358	$112K	Reduce -17.7%
MCHB Mechanics Bancorp Class A	0.00%	8,390	$112K	Reduce -16.7%
NNOX Nano-X Imaging Ltd.	0.00%	30,139	$112K	Reduce -14.3%
CNI Canadian Natl Railway Co.	0.00%	1,181	$111K	Reduce -19.8%
LEGH Legacy Housing Corp.	0.00%	4,046	$111K	Reduce -14.3%
MASS 908 Devices Inc.	0.00%	12,700	$111K	Reduce -15.2%
INSE Inspired Entertainment Inc.	0.00%	11,763	$110K	Reduce -13.9%
GRAB Grab Holdings Ltd. Class A	0.00%	18,173	$109K	Add +9.3%
LOVE The Lovesac Co.	0.00%	6,426	$109K	Reduce -13.5%
FRST Primis Financial Corp.	0.00%	10,341	$109K	Reduce -10.2%
ABEO Abeona Therapeutics Inc.	0.00%	20,483	$108K	Reduce -14.3%
CIA Citizens Inc.	0.00%	20,590	$108K	Reduce -16.7%
OM Outset Medical Inc.	0.00%	7,646	$108K	Reduce -21.2%
ABX Abacus Global Management Inc.	0.00%	18,753	$107K	New
PBYI Puma Biotechnology Inc.	0.00%	20,223	$107K	Reduce -14.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	53,723	$107K	Reduce -14.1%
SATL Satellogic Inc. Class A	0.00%	32,384	$106K	Reduce -14.2%
ARQ Arq Inc.	0.00%	14,828	$106K	Reduce -13.3%
FEIM Frequency Electronics Inc.	0.00%	3,092	$105K	Reduce -14.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	35,973	$104K	Reduce -14.3%
VYGR Voyager Therapeutics Inc.	0.00%	22,321	$104K	Reduce -15.3%
REFI Chicago Atlantic Real Estate	0.00%	8,135	$104K	Reduce -14.3%
FUNC First United Corp.	0.00%	2,829	$104K	Reduce -14.1%
RMNI Rimini Street Inc.	0.00%	22,195	$104K	Reduce -19.1%
WNEB Western New England Bancorp	0.00%	8,648	$104K	Reduce -14.0%
SCPH Scpharmaceuticals Inc.	0.00%	18,315	$104K	Reduce -2.1%
QTRX Quanterix Corp.	0.00%	19,109	$104K	Reduce -6.5%
NWFL Norwood Financial Corp.	0.00%	4,078	$104K	Reduce -15.7%
ALMS Alumis Inc.	0.00%	25,971	$104K	Reduce -1.6%
PCB PCB Bancorp	0.00%	4,930	$104K	Reduce -17.3%
USFD US Foods Holding Corp.	0.00%	1,350	$103K	New
QSI Quantum-Si Inc.	0.00%	72,976	$103K	Reduce -5.5%
PCYO Pure Cycle Corp.	0.00%	9,271	$103K	Reduce -14.4%
HUMA Humacyte Inc.	0.00%	58,861	$102K	Reduce -23.5%
GETY Getty Images Holdings Inc.	0.00%	51,705	$102K	Reduce -14.2%
FENC Fennec Pharmaceuticals Inc.	0.00%	10,893	$102K	Reduce -15.7%
CHMG Chemung Financial Corp.	0.00%	1,934	$102K	Reduce -15.1%
DMAC Diamedica Therapeutics Inc.	0.00%	14,746	$101K	Add +2.2%
BH Biglari Holdings Inc. Class B	0.00%	313	$101K	Reduce -15.2%
MBCN Middlefield Banc Corp.	0.00%	3,363	$101K	Reduce -15.9%
CRMT America's Car-Mart Inc.	0.00%	3,449	$101K	Reduce -15.8%
FBLA FB Bancorp Inc.	0.00%	8,374	$101K	Reduce -14.2%
XPOF Xponential Fitness Inc. Class A	0.00%	12,918	$101K	Reduce -14.1%
KRT Karat Packaging Inc.	0.00%	3,990	$101K	Add +6.7%
FC Franklin Covey Co.	0.00%	5,177	$100K	Reduce -14.6%
ONTF ON24 Inc.	0.00%	17,549	$100K	Reduce -14.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	2,485	$100K	Reduce -9.8%
MPAA Motorcar Parts of America Inc.	0.00%	6,061	$100K	Reduce -39.3%
RCKY Rocky Brands Inc.	0.00%	3,354	$100K	Reduce -13.1%
FCCO First Community Corp.	0.00%	3,540	$100K	Reduce -12.5%
CTGO Contango Silver & Gold Inc.	0.00%	4,001	$100K	Reduce -14.4%
TNXP Tonix Pharmaceuticals Holdin	0.00%	4,113	$99K	Reduce -0.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	2,265	$99K	Reduce -12.9%
CADL Candel Therapeutics Inc.	0.00%	19,462	$99K	Reduce -9.6%
SKYH SKY Harbour Group Corp.	0.00%	10,000	$99K	Reduce -14.1%
DOUG Douglas Elliman Inc.	0.00%	34,405	$98K	Reduce -14.2%
KLC Kindercare Learning Cos Inc.	0.00%	14,776	$98K	Reduce -14.4%
PKBK Parke Bancorp Inc.	0.00%	4,540	$98K	Reduce -16.4%
PAYS Paysign Inc.	0.00%	15,512	$98K	Reduce -17.7%
FTK Flotek Industries Inc.	0.00%	6,674	$97K	Reduce -14.4%
TG Tredegar Corp.	0.00%	12,116	$97K	Reduce -18.0%
ISTR Investar Holding Corp.	0.00%	4,167	$97K	Reduce -16.8%
PVBC Provident Bancorp Inc.	0.00%	7,715	$97K	Reduce -14.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,435	$96K	Reduce -14.0%
PKOH Park-Ohio Holdings Corp.	0.00%	4,532	$96K	Reduce -13.1%
JRVR James River Group Holdings I	0.00%	17,342	$96K	Reduce -14.0%
CATX Perspective Therapeutics Inc.	0.00%	27,986	$96K	Reduce -14.2%
FNF Fidelity National Financial	0.00%	1,583	$96K	Reduce -71.4%
PDYN Palladyne AI Corp.	0.00%	11,147	$96K	Reduce -20.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	72,971	$96K	Reduce -16.5%
HAIN Hain Celestial Group Inc.	0.00%	60,422	$95K	Reduce -10.1%
FVCB Fvcbankcorp Inc.	0.00%	7,360	$95K	Reduce -14.7%
BNTC Benitec Biopharma Inc.	0.00%	6,783	$95K	Reduce -14.3%
ALEC Alector Inc.	0.00%	32,129	$95K	Reduce -30.6%
MITT TPG Mortgage Investment Trus	0.00%	13,129	$95K	Reduce -14.0%
TBRG Trubridge Inc.	0.00%	4,708	$95K	Reduce -13.9%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	27,152	$95K	Reduce -15.8%
USAU US Gold Corp.	0.00%	5,743	$95K	Reduce -4.6%
ASUR Asure Software Inc.	0.00%	11,531	$95K	Reduce -14.7%
CDXS Codexis Inc.	0.00%	38,742	$95K	Reduce -15.1%
OMDA Omada Health Inc.	0.00%	4,275	$95K	New
RACE Ferrari NV	0.00%	195	$94K	Reduce -12.2%
VUZI Vuzix Corp.	0.00%	30,124	$94K	Reduce -14.3%
FRAF Franklin Financial Services	0.00%	2,039	$94K	Reduce -11.0%
LCNB LCNB Corporation	0.00%	6,238	$94K	Reduce -14.5%
JCAP Jefferson Capital Inc.	0.00%	5,397	$93K	New
LFCR Lifecore Biomedical Inc.	0.00%	12,540	$92K	Reduce -17.0%
RLGT Radiant Logistics Inc.	0.00%	15,582	$92K	Reduce -14.1%
SMC Summit Midstream Corp.	0.00%	4,475	$92K	Reduce -18.9%
MEC Mayville Engineering Co. Inc.	0.00%	6,668	$92K	Reduce -14.4%
ICLR Icon PLC	0.00%	561	$92K	Reduce -28.2%
III Information Services Group	0.00%	15,932	$92K	Reduce -18.3%
MYFW First Western Financial Inc.	0.00%	3,957	$91K	Reduce -16.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	3,234	$91K	Reduce -13.5%
BSVN BANK7 Corp.	0.00%	1,968	$91K	Reduce -14.2%
CRML Critical Metals Corp.	0.00%	14,595	$91K	Reduce -17.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	23,782	$91K	Reduce -15.3%
HRTX Heron Therapeutics Inc.	0.00%	71,860	$91K	Reduce -14.2%
HCAT Health Catalyst Inc.	0.00%	31,735	$90K	New
INGN Inogen Inc.	0.00%	11,050	$90K	New
INR Infinity Natural Resour Class A	0.00%	6,880	$90K	New
DH Definitive Healthcare Corp.	0.00%	22,132	$90K	Reduce -9.4%
UTMD Utah Medical Products Inc.	0.00%	1,422	$90K	Reduce -19.7%
WEYS Weyco Group Inc.	0.00%	2,971	$89K	Reduce -14.6%
RGCO RGC Resources Inc.	0.00%	3,969	$89K	Reduce -16.1%
VABK Virginia National Bankshares	0.00%	2,290	$89K	Reduce -12.1%
VOXR Vox Royalty Corp.	0.00%	20,642	$89K	Reduce -5.8%
OLPX Olaplex Holdings Inc.	0.00%	67,512	$88K	Reduce -15.0%
EB Eventbrite Inc. Class A	0.00%	34,961	$88K	Reduce -14.2%
ALCO Alico Inc.	0.00%	2,533	$88K	Reduce -16.6%
WTI W&T Offshore Inc.	0.00%	48,185	$88K	Reduce -14.8%
CPNG Coupang Inc.	0.00%	2,717	$87K	Add +3.3%
BELFA Bel Fuse Inc. Class A	0.00%	750	$87K	Reduce -15.0%
PINE Alpine Income Property Trust	0.00%	6,148	$87K	Reduce -14.1%
ATLO Ames National Corp.	0.00%	4,294	$87K	Reduce -15.0%
STXS Stereotaxis Inc.	0.00%	27,670	$86K	Reduce -15.5%
NKSH National Bankshares Inc.	0.00%	2,917	$86K	Reduce -11.8%
EWBC East West Bancorp Inc.	0.00%	806	$86K	Reduce -5.0%
TVRD Tvardi Therapeutics Inc.	0.00%	2,200	$86K	Add +18.1%
MLTX Moonlake Immunotherapeutics	0.00%	11,954	$86K	Reduce -24.1%
QUAD Quad Graphics Inc.	0.00%	13,566	$85K	Reduce -14.3%
HWBK Hawthorn Bancshares Inc.	0.00%	2,726	$85K	Reduce -14.3%
HLLY Holley Inc.	0.00%	26,947	$85K	Reduce -17.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	7,520	$85K	Reduce -7.6%
FWONK Liberty Media Corp. Class C	0.00%	809	$85K	New
OWL Blue Owl Capital Inc.	0.00%	4,987	$84K	Add +6.6%
NPB Northpointe Bancshares Inc.	0.00%	4,920	$84K	Reduce -14.8%
EFSI Eagle Financial Services Inc.	0.00%	2,221	$84K	New
INSG Inseego Corp.	0.00%	5,608	$84K	Reduce -17.3%
PESI Perma-Fix Environmental SVCS	0.00%	8,305	$84K	Reduce -15.4%
USCB Uscb Financial Holdings Inc.	0.00%	4,781	$83K	Reduce -20.0%
TTSH Tile Shop Hldgs Inc.	0.00%	13,777	$83K	Reduce -15.5%
AII American Integrity Insurance	0.00%	3,722	$83K	New
ONEW Onewater Marine Inc. Class A	0.00%	5,228	$83K	Reduce -14.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	8,757	$83K	Reduce -14.8%
CRD.A Crawford & Company Class A	0.00%	7,702	$82K	Reduce -11.3%
FXNC First National Corp.	0.00%	3,630	$82K	Reduce -14.8%
WEST Westrock Coffee Co.	0.00%	16,934	$82K	Reduce -14.1%
TBI Trueblue Inc.	0.00%	13,416	$82K	Reduce -14.4%
GTM Zoominfo Technologies Inc.	0.00%	7,535	$82K	New
CMT Core Molding Technologies Inc.	0.00%	3,970	$82K	Reduce -14.4%
FRGE Forge Global Holdings Inc.	0.00%	4,822	$81K	Reduce -13.6%
FSFG First Savings Financial Grp	0.00%	2,591	$81K	Reduce -14.5%
ACRS Aclaris Therapeutics Inc.	0.00%	42,755	$81K	Reduce -13.8%
BLFY Blue Foundry Bancorp	0.00%	8,935	$81K	Reduce -14.5%
INBK First Internet Bancorp	0.00%	3,612	$81K	Reduce -14.9%
LVWR Livewire Group Inc.	0.00%	17,056	$81K	Reduce -15.1%
CHRS Coherus Oncology Inc.	0.00%	49,280	$81K	Reduce -22.8%
DSGN Design Therapeutics Inc.	0.00%	10,724	$81K	Reduce -40.3%
Z Zillow Group Inc. Class C	0.00%	1,048	$81K	Reduce -63.7%
TECX Tectonic Therapeutic Inc.	0.00%	5,134	$81K	Reduce -14.6%
ELMD Electromed Inc.	0.00%	3,266	$80K	Reduce -13.4%
NGNE Neurogene Inc.	0.00%	4,625	$80K	Reduce -14.1%
VEL Velocity Financial Inc.	0.00%	4,413	$80K	Reduce -28.0%
ONTO Onto Innovation Inc.	0.00%	618	$80K	New
FINW Finwise Bancorp	0.00%	4,099	$79K	Reduce -17.2%
CURI Curiositystream Inc.	0.00%	14,987	$79K	Reduce -14.3%
BRT BRT Apartments Corp.	0.00%	5,060	$79K	Reduce -14.6%
RGP Resources Connection Inc.	0.00%	15,675	$79K	Reduce -15.1%
LE Lands' End Inc.	0.00%	5,590	$79K	Reduce -14.1%
ARAY Accuray Inc.	0.00%	47,188	$79K	Reduce -13.8%
BPRN Princeton Bancorp Inc.	0.00%	2,473	$79K	Reduce -14.8%
SEG Seaport Entertainment Group	0.00%	3,431	$79K	Reduce -15.9%
FLXS Flexsteel Inds	0.00%	1,696	$79K	Reduce -16.0%
RNR Renaissancere Holdings Ltd.	0.00%	309	$78K	Reduce -4.6%
TRAK Repositrak Inc.	0.00%	5,266	$78K	Reduce -14.5%
PRTH Priority Technology Holdings	0.00%	11,323	$78K	Reduce -17.1%
JAKK Jakks Pacific Inc.	0.00%	4,145	$78K	Reduce -12.5%
NC Nacco Industries Class A	0.00%	1,834	$77K	Reduce -19.8%
MFIN Medallion Financial Corp.	0.00%	7,628	$77K	Reduce -14.2%
OPBK Op Bancorp	0.00%	5,529	$77K	Reduce -14.2%
DUOL Duolingo	0.00%	239	$77K	Add +9.6%
RSVR Reservoir Media Inc.	0.00%	9,449	$77K	Reduce -15.8%
KGEI Kolibri Global Energy Inc.	0.00%	13,856	$77K	Reduce -28.2%
EVCM Evercommerce Inc.	0.00%	6,895	$77K	Reduce -14.2%
KRMD Koru Medical Systems Inc.	0.00%	19,964	$76K	Reduce -14.0%
PAL Proficient Auto Logistics Inc.	0.00%	11,079	$76K	Reduce -14.2%
STRZ Starz Entertainment Corp.	0.00%	5,164	$76K	Reduce -26.8%
LXEO Lexeo Therapeutics Inc.	0.00%	11,453	$76K	Reduce -15.0%
BOOM DMC Global Inc.	0.00%	8,998	$76K	Reduce -19.8%
TRDA Entrada Therapeutics Inc.	0.00%	13,108	$76K	Reduce -14.8%
KINS Kingstone Cos Inc.	0.00%	5,167	$76K	Reduce -14.5%
MG Mistras Group Inc.	0.00%	7,692	$76K	Reduce -14.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	27,664	$76K	Reduce -14.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	5,902	$75K	Reduce -14.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	48,017	$75K	Add +10.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	10,685	$75K	Reduce -13.7%
FHTX Foghorn Therapeutics Inc.	0.00%	15,378	$75K	Reduce -14.1%
MXCT Maxcyte Inc.	0.00%	47,482	$75K	Reduce -14.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	30,460	$75K	Reduce -14.8%
GENC Gencor Industries Inc.	0.00%	5,116	$75K	Reduce -12.9%
TTGT Techtarget Inc.	0.00%	12,874	$75K	Reduce -15.5%
BNED Barnes & Noble Education Inc.	0.00%	7,483	$74K	Reduce -8.6%
GCBC Greene County Bancorp Inc.	0.00%	3,258	$74K	Reduce -19.1%
ULH Universal Logistics Holdings	0.00%	3,140	$74K	Reduce -19.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	419	$73K	Add +53.5%
DMRC Digimarc Corp.	0.00%	7,422	$73K	Reduce -14.6%
CRBG Corebridge Financial Inc.	0.00%	2,261	$72K	Add +6.6%
ALMU Aeluma Inc.	0.00%	4,498	$72K	Reduce -14.4%
EPM Evolution Petroleum Corp.	0.00%	15,007	$72K	Reduce -14.4%
LAW CS Disco Inc.	0.00%	11,194	$72K	Reduce -14.0%
CZWI Citizens Community Bancorp I	0.00%	4,485	$72K	Reduce -14.5%
SLS Sellas Life Sciences Group I	0.00%	44,647	$72K	Reduce -14.5%
ELS Equity Lifestyle Properties	0.00%	1,183	$72K	Reduce -4.8%
PLX Protalix Biotherapeutics Inc.	0.00%	32,253	$72K	Reduce -15.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	27,583	$71K	Reduce -13.9%
EVI Evi Industries Inc.	0.00%	2,258	$71K	Reduce -18.4%
MED Medifast Inc.	0.00%	5,216	$71K	Reduce -16.3%
LNKB Linkbancorp Inc.	0.00%	9,992	$71K	Reduce -15.1%
ALTI Alti Global Inc.	0.00%	20,009	$71K	Reduce -14.1%
SNDA Sonida Senior Living Inc.	0.00%	2,567	$71K	Reduce -14.5%
PANL Pangaea Logistics Solutions	0.00%	14,004	$71K	Reduce -14.1%
AVR Anteris Technologies Global	0.00%	15,780	$71K	Add +34.4%
EVC Entravision Communications-A	0.00%	30,460	$71K	Reduce -14.8%
LZM Lifezone Metals Ltd.	0.00%	12,887	$71K	New
LRMR Larimar Therapeutics Inc.	0.00%	21,843	$71K	Reduce -9.4%
CCRD Corecard Corp.	0.00%	2,620	$71K	Reduce -14.4%
SEVN Seven Hills Realty Trust	0.00%	6,831	$70K	Reduce -14.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	2,113	$70K	Reduce -17.1%
BRC INC-A	0.00%	44,925	$70K	Add +48.1%
FCAP First Capital Inc.	0.00%	1,530	$70K	Reduce -14.2%
ATNI Atn International Inc.	0.00%	4,673	$70K	Reduce -14.0%
EGAN Egain Corp.	0.00%	8,024	$70K	Reduce -17.2%
MNSB Mainstreet Bancshares Inc.	0.00%	3,338	$70K	Reduce -13.2%
OABI Omniab Inc.	0.00%	43,448	$70K	Reduce -21.9%
KULR Kulr Technology Group Inc.	0.00%	16,634	$69K	Reduce -7.8%
ODD Oddity Tech Ltd. Class A	0.00%	1,134	$69K	Add +134.8%
ALTG Alta Equipment Group Inc.	0.00%	9,529	$69K	Reduce -14.2%
PBFS Pioneer Bancorp Inc.	0.00%	5,266	$69K	Reduce -16.1%
FRD Friedman Industries	0.00%	3,127	$68K	Reduce -13.9%
AVD American Vanguard Corp.	0.00%	11,874	$68K	Reduce -21.6%
BZ Kanzhun Ltd. - ADR	0.00%	2,917	$68K	Add +82.3%
VIK Viking Holdings Ltd.	0.00%	1,089	$68K	Add +9.4%
ADV Advantage Solutions Inc.	0.00%	44,228	$68K	Reduce -14.1%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,823	$67K	Reduce -12.2%
MRBK Meridian Corp.	0.00%	4,263	$67K	Reduce -14.0%
TRUE Truecar Inc.	0.00%	36,578	$67K	Reduce -19.6%
DCGO Docgo Inc.	0.00%	49,420	$67K	Reduce -11.7%
CACI Caci International Inc. Class A	0.00%	134	$67K	New
SGHT Sight Sciences Inc.	0.00%	19,386	$67K	Reduce -14.2%
STRS Stratus Properties Inc.	0.00%	3,143	$67K	Reduce -13.9%
CTRN Citi Trends Inc.	0.00%	2,120	$66K	Reduce -21.7%
BIOA Bioage Labs Inc.	0.00%	11,136	$65K	Reduce -14.0%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	4,061	$65K	Reduce -14.2%
AMBQ Ambiq Micro Inc.	0.00%	2,166	$65K	New
RHI Robert Half Inc.	0.00%	1,904	$65K	Add +130.5%
MDWD Mediwound Ltd.	0.00%	3,590	$65K	Reduce -14.9%
TARA Protara Therapeutic Inc.	0.00%	14,852	$65K	Reduce -15.8%
SAP Sap SE-Sponsored ADR	0.00%	241	$64K	Add +2.1%
MNTK Montauk Renewables Inc.	0.00%	32,028	$64K	Reduce -15.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	1,563	$64K	Reduce -13.9%
CHPT Chargepoint Holdings Inc.	0.00%	5,852	$64K	Add +165.2%
FATE Fate Therapeutics Inc.	0.00%	50,672	$64K	Reduce -11.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	7,803	$64K	Reduce -15.3%
MDV Modiv Industrial Inc.	0.00%	4,354	$64K	Reduce -14.8%
BCBP BCB Bancorp Inc.	0.00%	7,314	$63K	Reduce -14.8%
NMAX Newsmax Inc.	0.00%	5,114	$63K	Add +23.3%
LWAY Lifeway Foods Inc.	0.00%	2,280	$63K	Reduce -18.8%
MPTI M-Tron Industries Inc.	0.00%	1,139	$63K	New
LAKE Lakeland Industries Inc.	0.00%	4,245	$63K	Reduce -15.2%
PEBK Peoples Bancorp of NC	0.00%	2,049	$63K	Reduce -11.0%
BFIN Bankfinancial Corp.	0.00%	5,219	$63K	Reduce -14.4%
JYNT The Joint Corp.	0.00%	6,574	$63K	Reduce -20.3%
ENTG Entegris Inc.	0.00%	678	$63K	Add +91.0%
SMHI Seacor Marine Holdings Inc.	0.00%	9,640	$63K	Reduce -14.1%
ESCA Escalade Inc.	0.00%	4,967	$62K	Reduce -13.3%
EML The Eastern Co.	0.00%	2,657	$62K	Reduce -12.3%
AIRO Airo Group Holdings Inc.	0.00%	3,246	$62K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	7,183	$62K	Reduce -10.8%
SNBRQ Sleep Number Corp.	0.00%	8,870	$62K	Reduce -22.4%
NVST Envista Holdings Corp.	0.00%	3,041	$62K	Add +35.3%
AIRS Airsculpt Technologies Inc.	0.00%	7,715	$62K	Add +3.1%
KRO Kronos Worldwide Inc.	0.00%	10,681	$61K	Reduce -14.2%
EBMT Eagle Bancorp Montana Inc.	0.00%	3,539	$61K	Reduce -12.6%
CVRX CVRX Inc.	0.00%	7,567	$61K	Reduce -9.8%
NXDT Nexpoint Diversified Real Es	0.00%	16,404	$61K	Reduce -12.0%
RCMT RCM Technologies Inc.	0.00%	2,278	$60K	New
ACR Acres Commercial Realty Corp.	0.00%	2,856	$60K	Reduce -15.1%
UBFO United Security Bancshare	0.00%	6,474	$60K	Reduce -14.4%
KLTR Kaltura Inc.	0.00%	41,938	$60K	Reduce -5.9%
POWW Outdoor Holding Co.	0.00%	40,671	$60K	Reduce -15.3%
CMDB Costamare Bulkers Holding	0.00%	4,182	$60K	Reduce -15.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	3,223	$60K	Reduce -13.6%
HPK Highpeak Energy Inc.	0.00%	8,486	$60K	Reduce -15.2%
RMBI Richmond Mutual Bancorporati	0.00%	4,218	$60K	Reduce -15.3%
FORR Forrester Research Inc.	0.00%	5,654	$60K	Reduce -15.2%
JILL J. Jill Inc.	0.00%	3,494	$60K	Reduce -12.7%
GWRS Global Water Resources Inc.	0.00%	5,812	$60K	Reduce -12.6%
ATOM Atomera Inc.	0.00%	13,471	$60K	Reduce -15.8%
BSET Bassett Furniture Inds	0.00%	3,806	$60K	Reduce -14.5%
CRDF Cardiff Oncology Inc.	0.00%	28,791	$59K	Reduce -14.5%
TCX Tucows Inc. Class A	0.00%	3,177	$59K	Reduce -13.7%
RELL Richardson Elec Ltd.	0.00%	6,017	$59K	Reduce -14.4%
SAMG Silvercrest Asset Manageme-A	0.00%	3,739	$59K	Reduce -14.7%
WHG Westwood Holdings Group Inc.	0.00%	3,531	$58K	Reduce -13.2%
EHTH Ehealth Inc.	0.00%	13,487	$58K	Reduce -14.2%
EAF Graftech International Ltd.	0.00%	4,534	$58K	Add +61.5%
DBI Designer Brands Inc. Class A	0.00%	16,331	$58K	Reduce -14.6%
ASIC Ategrity Specialty Holdings	0.00%	2,917	$58K	New
ESOA Energy Services of America	0.00%	5,547	$57K	Reduce -14.1%
TPG TPG Inc.	0.00%	992	$57K	Add +38.0%
ECBK Ecb Bancorp Inc.	0.00%	3,580	$57K	Reduce -14.8%
SGC Superior Group of Cos Inc.	0.00%	5,296	$57K	Reduce -14.3%
ASTS Ast Spacemobile Inc.	0.00%	1,154	$57K	New
FNKO Funko Inc. Class A	0.00%	16,299	$56K	Reduce -14.3%
FSP Franklin Street Properties C	0.00%	34,979	$56K	Reduce -15.7%
LARK Landmark Bancorp Inc.	0.00%	2,094	$56K	Reduce -15.6%
SRBK Sr Bancorp Inc.	0.00%	3,667	$55K	Reduce -14.7%
EWCZ European Wax Center Inc. Class A	0.00%	13,699	$55K	Reduce -14.2%
MNDY Monday.com Ltd.	0.00%	282	$55K	Add +14.6%
EMBJ Embraer SA-Spon ADR	0.00%	902	$55K	New
ANIK Anika Therapeutics Inc.	0.00%	5,800	$55K	Reduce -14.9%
RXT Rackspace Technology Inc.	0.00%	38,580	$54K	Reduce -15.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	5,803	$54K	Reduce -14.8%
FARADAY FUTURE INTLGT ELEC I	0.00%	41,700	$54K	Reduce -14.3%
DSP Viant Technology Inc. Class A	0.00%	6,273	$54K	Reduce -28.0%
LNSR Lensar Inc.	0.00%	4,382	$54K	Reduce -14.8%
SSTI Soundthinking Inc.	0.00%	4,462	$54K	Reduce -14.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	2,789	$54K	Reduce -14.1%
HFFG HF Foods Group Inc.	0.00%	19,483	$54K	Reduce -14.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,611	$53K	New
SUNS Sunrise Realty Trust Inc.	0.00%	5,084	$53K	Reduce -13.0%
FLEX Flex Ltd.	0.00%	903	$52K	New
AIRJ Airjoule Technologies Corp.	0.00%	11,102	$52K	Reduce -5.4%
FNWD Finward Bancorp	0.00%	1,621	$52K	Reduce -13.5%
ACTG Acacia Research Corp.	0.00%	15,893	$52K	Reduce -15.0%
OFLX Omega Flex Inc.	0.00%	1,656	$52K	Reduce -18.9%
AEYE Audioeye Inc.	0.00%	3,725	$52K	Reduce -14.6%
EXFY Expensify Inc. Class A	0.00%	27,633	$51K	Reduce -15.5%
RVSB Riverview Bancorp Inc.	0.00%	9,393	$50K	Reduce -15.9%
NREF Nexpoint Real Estate Finance	0.00%	3,556	$50K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	888	$50K	Add +6.9%
RNAC Cartesian Therapeutics Inc.	0.00%	4,876	$50K	Reduce -3.6%
AOUT American Outdoor Brands Inc.	0.00%	5,705	$50K	Reduce -15.1%
RITHM PPTY TR INC	0.00%	19,553	$49K	New
HBB Hamilton Beach Brand-A	0.00%	3,426	$49K	Reduce -12.9%
HNVR Hanover Bancorp Inc.	0.00%	2,192	$49K	Reduce -15.3%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	27,872	$49K	Reduce -15.4%
SAM Boston Beer Company Inc. Class A	0.00%	232	$49K	Add +154.9%
AVTR Avantor Inc.	0.00%	4,123	$49K	Add +28.1%
INNV Innovage Holding Corp.	0.00%	9,449	$49K	Reduce -15.8%
FOA Finance of America Cos Inc. Class A	0.00%	2,168	$49K	Reduce -10.6%
CLAR Clarus Corp.	0.00%	13,856	$48K	Reduce -14.1%
LFVN Lifevantage Corp.	0.00%	4,934	$48K	Reduce -14.7%
ACNT Ascent Industries Co.	0.00%	3,709	$48K	Reduce -14.6%
NPWR Net Power Inc.	0.00%	15,742	$47K	Reduce -15.0%
GAIA Gaia Inc.	0.00%	7,979	$47K	Reduce -14.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,198	$47K	Reduce -14.8%
COSO Coastal South Bancshares Inc.	0.00%	2,148	$47K	New
AISP Airship AI Holdings Inc.	0.00%	8,871	$46K	Reduce -18.9%
STIM Neuronetics Inc.	0.00%	16,724	$46K	Reduce -15.4%
FF Futurefuel Corp.	0.00%	11,721	$45K	Reduce -14.7%
EPSN Epsilon Energy Ltd.	0.00%	9,008	$45K	Reduce -14.4%
IKT Inhibikase Therapeutics Inc.	0.00%	27,963	$45K	Reduce -15.3%
SFBC Sound Financial Bancorp Inc.	0.00%	983	$45K	Reduce -15.9%
SMID Smith-Midland Corp.	0.00%	1,213	$45K	Reduce -18.5%
SMTI Sanara Medtech Inc.	0.00%	1,404	$45K	Reduce -15.3%
CFBK CF Bankshares Inc.	0.00%	1,844	$44K	Reduce -12.1%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	3,231	$44K	Reduce -13.5%
CXDO Crexendo Inc.	0.00%	6,628	$43K	Reduce -16.0%
UNB Union Bankshares Inc.	0.00%	1,734	$43K	Reduce -12.7%
LUMENT FINANCE TRUST INC	0.00%	21,127	$43K	Reduce -15.2%
CARL Carlsmed Inc.	0.00%	3,152	$42K	New
STRW Strawberry Fields REIT Inc.	0.00%	3,430	$42K	Reduce -12.9%
MYPS Playstudios Inc.	0.00%	43,510	$42K	Reduce -14.7%
VIRC Virco MFG Corporation	0.00%	5,325	$41K	New
PMTS Cpi Card Group Inc.	0.00%	2,724	$41K	Reduce -15.7%
NKTX Nkarta Inc.	0.00%	19,763	$41K	Reduce -35.0%
BTMD Biote Corp. Class A	0.00%	13,518	$41K	Reduce -12.5%
TLSI Trisalus Life Sciences Inc.	0.00%	8,674	$40K	Reduce -0.4%
DERM Journey Medical Corp.	0.00%	5,611	$40K	Reduce -15.3%
XYF X Financial-ADR filed as X FINL	0.00%	2,930	$40K	New
ZVIA Zevia PBC-A	0.00%	14,477	$39K	Reduce -16.0%
LAZRQ Luminar Technologies Inc.	0.00%	20,610	$39K	Reduce -6.2%
MORN Morningstar Inc.	0.00%	168	$39K	Reduce -13.4%
ELVR Elevra Lithium Ltd.	0.00%	1,629	$39K	New
MLKMF Waldencast PLC-A	0.00%	19,588	$39K	Reduce -15.3%
BALY Bally's Corp.	0.00%	3,494	$39K	Reduce -12.7%
ILLR Triller Group Inc.	0.00%	45,965	$38K	Reduce -18.2%
CSPI CSP Inc.	0.00%	3,278	$38K	Reduce -13.4%
MPX Marine Products Corp.	0.00%	4,268	$38K	Reduce -15.1%
TSEOQ Trinseo PLC	0.00%	15,814	$37K	Reduce -15.0%
TCI Transcontinental Realty Inv	0.00%	798	$37K	Reduce -22.7%
ATYR Atyr Pharma Inc.	0.00%	49,522	$36K	Add +3.9%
NVCT Nuvectis Pharma Inc.	0.00%	6,017	$36K	Reduce -14.4%
BARK Bark Inc.	0.00%	42,907	$36K	Reduce -26.4%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	1,082	$35K	Reduce -15.1%
FTLF Fitlife Brands Inc.	0.00%	1,731	$34K	Reduce -18.5%
AARD Aardvark Therapeutics Inc.	0.00%	2,585	$34K	Reduce -16.4%
KG Kestrel Group	0.00%	1,253	$34K	Add +33.7%
EP Empire Petroleum Corp.	0.00%	7,455	$34K	Reduce -14.5%
NRDY Nerdy Inc.	0.00%	26,666	$34K	Reduce -15.5%
PAMT Pamt Corp.	0.00%	2,910	$33K	Reduce -14.8%
RKT Rocket Cos Inc. Class A	0.00%	1,703	$33K	Reduce -60.8%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	6,029	$33K	Reduce -14.4%
CPSS Consumer Portfolio Services	0.00%	4,360	$33K	Reduce -10.8%
PDEX Pro-Dex Inc.	0.00%	970	$33K	Reduce -16.0%
LUCD Lucid Diagnostics Inc.	0.00%	31,863	$32K	Reduce -15.6%
EEX Emerald Holding Inc.	0.00%	6,322	$32K	Reduce -16.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	1,107	$32K	Add +65.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	9,449	$32K	Reduce -15.8%
SKYX SKYX Platforms Corp.	0.00%	28,193	$32K	Reduce -15.6%
GYRE Gyre Therapeutics Inc.	0.00%	4,203	$31K	Reduce -43.3%
RIVN Rivian Automotive Inc. Class A	0.00%	2,092	$31K	New
PNBK Patriot National Bancorp Inc.	0.00%	23,476	$31K	Reduce -1.9%
TKNO Alpha Teknova Inc.	0.00%	4,893	$30K	Reduce -17.1%
SNCR Synchronoss Technologies Inc.	0.00%	4,944	$30K	Reduce -15.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	7,022	$30K	Add +8.7%
LUNG Pulmonx Corp.	0.00%	18,326	$30K	Reduce -15.2%
GLSI Greenwich Lifesciences Inc.	0.00%	2,976	$30K	Reduce -14.5%
TZOO Travelzoo	0.00%	2,961	$29K	Reduce -14.6%
HURA Tuhura Biosciences Inc.	0.00%	11,710	$29K	Reduce -16.3%
RCEL Avita Medical Inc.	0.00%	5,663	$29K	Reduce -62.4%
SLSN Solesence Inc.	0.00%	8,813	$28K	Reduce -14.1%
SKIL Skillsoft Corp.	0.00%	2,175	$28K	Reduce -10.5%
SI Shoulder Innovations Inc.	0.00%	2,213	$28K	New
TEAD Teads Holding Co.	0.00%	16,661	$27K	Reduce -15.4%
TUSK Mammoth Energy Services Inc.	0.00%	11,946	$27K	Reduce -14.5%
LSF Laird Superfood Inc.	0.00%	4,777	$27K	Add +5.0%
PNRG Primeenergy Resources Corp.	0.00%	157	$26K	Reduce -43.1%
HQI Hirequest Inc.	0.00%	2,672	$26K	Reduce -15.9%
SEAT Vivid Seats Inc. Class A	0.00%	1,519	$25K	Reduce -14.9%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	4,058	$25K	Reduce -15.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,676	$24K	Reduce -13.1%
ISPR Ispire Technology Inc.	0.00%	9,518	$24K	Reduce -90.5%
ELA Envela Corp.	0.00%	3,104	$24K	Reduce -14.0%
SLND Southland Holdings Inc.	0.00%	5,634	$24K	Reduce -15.2%
CLPR Clipper Realty Inc.	0.00%	6,352	$24K	Reduce -6.8%
GGB Gerdau SA -Spon ADR	0.00%	7,682	$24K	Reduce -20.3%
RBKB Rhinebeck Bancorp Inc.	0.00%	2,082	$24K	Reduce -15.3%
BEEP Mobile Infrastructure Corp.	0.00%	6,579	$23K	Reduce -16.1%
UI Ubiquiti Inc.	0.00%	33	$22K	Add +6.5%
SAFX XCF Global Inc. Class A	0.00%	16,393	$21K	New
OPAL Opal Fuels Inc. Class A	0.00%	9,736	$21K	Reduce -15.4%
ACDC Profrac Holding Corp. Class A	0.00%	5,713	$21K	Reduce -15.1%
AS Amer Sports Inc.	0.00%	592	$21K	New
PROP Prairie Operating Co.	0.00%	10,008	$20K	Reduce -15.0%
NOK Nokia Corp.-Spon ADR	0.00%	4,071	$19K	Add +28.1%
SVCO Silvaco Group Inc.	0.00%	3,480	$19K	Add +0.6%
SIEB Siebert Financial Corp.	0.00%	6,442	$19K	Reduce -16.4%
VALU Value Line Inc.	0.00%	463	$18K	No change
VHI Valhi Inc.	0.00%	1,141	$18K	Reduce -18.1%
ACTU Actuate Therapeutics Inc.	0.00%	2,683	$18K	Reduce -15.9%
COOK Traeger Inc.	0.00%	14,462	$18K	Reduce -16.1%
NEON Neonode Inc.	0.00%	4,756	$17K	Reduce -17.2%
CIX Compx International Inc.	0.00%	689	$16K	Reduce -26.9%
H Hyatt Hotels Corp. Class A	0.00%	113	$16K	New
MKTW Marketwise Inc.	0.00%	952	$16K	New
VRM Vroom Inc.	0.00%	580	$16K	No change
INMB Inmune Bio Inc.	0.00%	7,514	$16K	Reduce -17.6%
NXXT Nextnrg Inc.	0.00%	8,011	$15K	Reduce -15.9%
ARL American Realty Investors Inc.	0.00%	873	$15K	No change
MYO Myomo Inc.	0.00%	15,053	$13K	Reduce -15.2%
AFRI Forafric Global PLC	0.00%	1,543	$13K	Reduce -51.0%
NVMI Nova Ltd.	0.00%	42	$13K	New
XLY SS Consumer Disc Select Sect	0.00%	55	$13K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	4,306	$13K	Reduce -25.7%
CV Capsovision Inc.	0.00%	2,649	$13K	New
TX Ternium SA-Sponsored ADR	0.00%	361	$13K	Reduce -20.3%
FLYX Flyexclusive Inc.	0.00%	2,412	$12K	New
TSEM Tower Semiconductor Ltd.	0.00%	157	$11K	Reduce -6.0%
SBC SBC Medical Group Holdings I	0.00%	2,545	$11K	Reduce -16.6%
WMG Warner Music Group Corp. Class A	0.00%	314	$11K	Add +3.6%
TEVOGEN BIO HLDGS INC	0.00%	13,165	$10K	Reduce -2.6%
GOCOQ Gohealth Inc. Class A	0.00%	2,095	$10K	Reduce -19.4%
USGO US Goldmining Inc.	0.00%	727	$9K	Reduce -16.1%
GOLDEN MATRIX GROUP INC	0.00%	6,345	$7K	Reduce -18.5%
FROG Jfrog Ltd.	0.00%	146	$7K	Add +2.8%
LPA Logistic Properties of the A	0.00%	1,446	$7K	New
ARAI Arrive AI Inc.	0.00%	1,714	$6K	New
VGAS Verde Clean Fuels Inc.	0.00%	2,035	$6K	Add +8.4%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	66	$4K	No change
CAMT Camtek Ltd.	0.00%	41	$4K	Reduce -19.6%
BF.A Brown-Forman Corp. Class A	0.00%	109	$3K	Reduce -69.8%
SGU Star Group LP	0.00%	100	$1K	No change
ZSPACE INC	0.00%	753	$738	Reduce -31.0%
NGL NGL Energy Partners LP	0.00%	100	$600	No change
MMLP Martin Midstream Partners LP	0.00%	100	$306	No change

Other holdings (16): bonds, preferreds, convertibles and warrants · $630.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,525,228	$106.1M	Add +0.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	51,349	$63.4M	Add +3.3%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,190,477	$62.3M	Add +428.4%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	680,172	$46.2M	Reduce -9.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,211,717	$45.9M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	642,350	$45.1M	Reduce -5.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	828,024	$41.3M	Reduce -3.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	29,141	$37.3M	Add +0.9%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	631,299	$37.3M	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	729,209	$36.2M	Reduce -3.8%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	803,322	$31.6M	Reduce -2.4%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	635,439	$29.9M	Reduce -1.3%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	241,692	$22.2M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	156,705	$15.8M	Reduce -4.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	264,055	$6.7M	Reduce -4.0%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	43,265	$3.1M	Add +19.9%

Total filed on the 13F, all lines: $62.5B.

Portfolio Sells Q2 2025 → Q3 2025


RSSL Global X Russell 2000 ETF	Reduce -14.7%	2.14%	−0.57
MSFT Microsoft Corp.	Reduce -2.6%	2.61%	−0.50
META Meta Platforms Inc. Class A	Reduce -1.4%	1.32%	−0.30
MELI MercadoLibre Inc.	Reduce -22.1%	0.39%	−0.29
ISRG Intuitive Surgical Inc.	Reduce -3.9%	0.47%	−0.25
NVDA Nvidia Corp.	Reduce -3.5%	3.57%	−0.22
COST Costco Wholesale Corp.	Reduce -9.4%	0.46%	−0.20
PAA Plains All Amer Pipeline LP	Reduce -2.3%	0.43%	−0.14
INTU Intuit Inc.	Reduce -10.2%	0.23%	−0.13
TMUS T-Mobile US Inc.	Reduce -17.7%	0.27%	−0.12
MAG Mag Silver Corp.	Sold out	0.00%	−0.12
OKE Oneok Inc.	Reduce -5.5%	0.28%	−0.12
GGAL Grupo Financiero Galicia-ADR	Reduce -14.4%	0.07%	−0.12
KMI Kinder Morgan Inc.	Reduce -2.5%	0.39%	−0.11
ADI Analog Devices Inc.	Reduce -32.9%	0.15%	−0.11
LIN Linde PLC	Reduce -17.1%	0.25%	−0.11
YPF YPF S.A.-Sponsored ADR	Reduce -21.6%	0.10%	−0.10
UNP Union Pacific Corp.	Reduce -2.8%	0.47%	−0.10
TXN Texas Instruments Inc.	Reduce -9.0%	0.19%	−0.10
JPM JPMorgan Chase & Co.	Reduce -31.9%	0.15%	−0.09
WMB Williams Cos Inc.	Reduce -0.3%	0.45%	−0.09
VRTX Vertex Pharmaceuticals Inc.	Reduce -24.4%	0.10%	−0.09
BKNG Booking Holdings Inc.	Reduce -9.9%	0.19%	−0.08
HON Honeywell International Inc.	Reduce -12.3%	0.15%	−0.08
PG The Procter & Gamble Co.	Reduce -36.8%	0.08%	−0.08
AVGO Broadcom Inc.	Reduce -3.6%	1.75%	−0.08
DT Dynatrace Inc.	Reduce -1.4%	0.20%	−0.08
GS Goldman Sachs Group Inc.	Reduce -48.0%	0.06%	−0.07
CMCSA Comcast Corp. Class A	Reduce -8.8%	0.13%	−0.07
CAT Caterpillar Inc.	Reduce -53.2%	0.06%	−0.06
ENB Enbridge Inc.	Reduce -6.3%	0.40%	−0.06
CSX CSX Corp.	Reduce -0.2%	0.55%	−0.06
AMGN Amgen Inc.	Reduce -9.6%	0.18%	−0.06
UPST Upstart Holdings Inc.	Reduce -1.4%	0.10%	−0.05
ADP Automatic Data Processing	Reduce -7.2%	0.14%	−0.05
PEP Pepsico Inc.	Reduce -9.5%	0.20%	−0.05
PYPL PayPal Holdings Inc.	Reduce -10.8%	0.10%	−0.05
SBUX Starbucks Corp.	Reduce -10.5%	0.11%	−0.05
DTM DT Midstream Inc.	Reduce -6.0%	0.19%	−0.05
GILD Gilead Sciences Inc.	Reduce -7.2%	0.16%	−0.05
BMI Badger Meter Inc.	Reduce -1.1%	0.07%	−0.05
MSTR Strategy Inc.	Reduce -6.9%	0.08%	−0.05
UNH Unitedhealth Group Inc.	Reduce -40.3%	0.06%	−0.05
BBAR Bbva Argentina SA-ADR	Reduce -25.1%	0.02%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04
VG Venture Global Inc. Class A	Reduce -4.8%	0.11%	−0.04
AXON Axon Enterprise Inc.	Reduce -7.2%	0.08%	−0.04
TGS Transportador Gas-ADR SP B	Reduce -26.0%	0.04%	−0.04
BMA Banco Macro SA-ADR	Reduce -9.6%	0.03%	−0.04
ATI Ati Inc.	Reduce -1.1%	0.13%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


OKLO Oklo Inc.	Add +71.8%	1.28%	+0.83
WES Western Midstream Partners L	New	0.49%	+0.49
CDE Coeur Mining Inc.	Add +36.3%	0.72%	+0.42
LDOS Leidos Holdings Inc.	New	0.39%	+0.39
PLTR Palantir Technologies Inc. Class A	Add +18.6%	1.52%	+0.36
WPM Wheaton Precious Metals Corp.	Add +36.2%	1.26%	+0.36
PAAS Pan American Silver Corp.	Add +38.7%	0.91%	+0.33
CRM Salesforce Inc.	New	0.32%	+0.32
HESM Hess Midstream LP Class A	New	0.30%	+0.30
TSLA Tesla Inc.	Add +8.9%	1.30%	+0.27
BWXT BWX Technologies Inc.	New	0.27%	+0.27
HUBB Hubbell Inc.	New	0.26%	+0.26
PANW Palo Alto Networks Inc.	New	0.26%	+0.26
HL Hecla Mining Co.	Add +38.0%	0.46%	+0.26
UEC Uranium Energy Corp.	Add +9.9%	0.57%	+0.25
APP AppLovin Corp. Class A	Add +18.9%	0.45%	+0.22
OR Or Royalties Inc.	Add +39.2%	0.49%	+0.22
CDNS Cadence Design SYS Inc.	New	0.21%	+0.21
TRGP Targa Resources Corp.	New	0.20%	+0.20
UUUU Energy Fuels Inc.	Add +11.5%	0.30%	+0.18
BABA Alibaba Group Holding-SP ADR	Add +31.7%	0.40%	+0.17
RTX RTX Corp.	Add +37.5%	0.72%	+0.17
GOOGL Alphabet Inc. Class A	Add +0.1%	1.33%	+0.16
SSRM SSR Mining Inc.	Add +0.9%	0.43%	+0.16
AG First Majestic Silver Corp.	Add +38.5%	0.38%	+0.16
LEU Centrus Energy Corp. Class A	Add +6.7%	0.47%	+0.16
PONY Pony AI Inc.	New	0.14%	+0.14
LHX L3HARRIS Technologies Inc.	Add +45.6%	0.44%	+0.14
LMT Lockheed Martin Corp.	Add +41.3%	0.65%	+0.13
NOC Northrop Grumman Corp.	Add +41.2%	0.44%	+0.13
KTOS Kratos Defense & Security	Add +40.6%	0.23%	+0.13
SHLD Global X Defense Tech ETF	Add +109.7%	0.25%	+0.13
GD General Dynamics Corp.	Add +39.4%	0.45%	+0.12
BVN Cia DE Minas Buenaventur-ADR	Add +38.5%	0.28%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +39.4%	0.36%	+0.11
NNE Nano Nuclear Energy Inc.	Add +11676.9%	0.11%	+0.11
HD Home Depot Inc.	New	0.10%	+0.10
INTC Intel Corp.	Add +10.5%	0.35%	+0.09
EXP Eagle Materials Inc.	New	0.08%	+0.08
MU Micron Technology Inc.	Add +9.5%	0.42%	+0.08
AEP American Electric Power	New	0.07%	+0.07
TRP TC Energy Corp.	Add +32.8%	0.40%	+0.07
FSM Fortuna Mining Corp.	Add +38.1%	0.20%	+0.07
ORCL Oracle Corp.	Add +14.4%	0.40%	+0.07
APLD Applied Digital Corp.	Add +20.2%	0.12%	+0.07
OSIS Osi Systems Inc.	New	0.07%	+0.07
EXK Endeavour Silver Corp.	Add +38.1%	0.14%	+0.06
HBM Hudbay Minerals Inc.	Add +10.4%	0.26%	+0.06
IBM Intl Business Machines Corp.	Add +51.3%	0.36%	+0.06
ESLT Elbit Systems Ltd.	Add +44.3%	0.21%	+0.06

Notes & Other Activity Q2 2025 → Q3 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +0.3%	1,525,228	$106.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +3.3%	51,349	$63.4M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +428.4%	1,190,477	$62.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -9.9%	680,172	$46.2M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	1,211,717	$45.9M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -5.1%	642,350	$45.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -3.2%	828,024	$41.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.9%	29,141	$37.3M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	631,299	$37.3M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -3.8%	729,209	$36.2M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -2.4%	803,322	$31.6M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -1.3%	635,439	$29.9M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	241,692	$22.2M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -4.6%	156,705	$15.8M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -4.0%	264,055	$6.7M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +19.9%	43,265	$3.1M

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