MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Name: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F holdings, Q4 2025
Creator: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 3,091 stock positions worth $66.3 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Apple (AAPL, 2.5%) and Microsoft (MSFT, 2.2%). Compared with Q3 2025, it opened 92 new positions, sold out of 79, added to 1,641 and reduced 1,346. The biggest buy was Wheaton Precious Metals (WPM, shares +58%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: CAUSEWAY BAY, K3
CIK: 0001705339
Portfolio Value: $66.3B (Q4 2025)
SEC Filing: 0000905148-26-000785 ↗ filed Feb 17, 2026

Holdings Value

Holdings 3,091 stocks · $66.3B


NVDA Nvidia Corp.	3.32%	11,803,294	$2.2B	Reduce -0.5%
AAPL Apple Inc.	2.47%	6,010,688	$1.6B	Reduce -4.1%
MSFT Microsoft Corp.	2.24%	3,067,060	$1.5B	Reduce -1.5%
CCJ Cameco Corp.	2.01%	14,529,956	$1.3B	Add +12.0%
RSSL Global X Russell 2000 ETF	2.01%	13,767,253	$1.3B	Reduce -1.0%
WPM Wheaton Precious Metals Corp.	1.95%	11,003,038	$1.3B	Add +58.2%
GOOGL Alphabet Inc. Class A	1.64%	3,467,982	$1.1B	Add +2.8%
AMZN Amazon.com Inc.	1.62%	4,654,079	$1.1B	Add +0.3%
PLTR Palantir Technologies Inc. Class A	1.60%	5,953,414	$1.1B	Add +15.2%
AVGO Broadcom Inc.	1.40%	2,679,114	$928.7M	Reduce -18.7%
TSLA Tesla Inc.	1.35%	1,991,589	$895.8M	Add +10.3%
META Meta Platforms Inc. Class A	1.34%	1,343,405	$887.7M	Add +21.1%
PAAS Pan American Silver Corp.	1.24%	15,860,311	$821.7M	Add +9.7%
OKLO Oklo Inc.	0.85%	7,823,237	$561.4M	Add +10.2%
AMD Advanced Micro Devices	0.83%	2,564,811	$549.5M	Add +11.8%
GOOG Alphabet Inc. Class C	0.82%	1,723,475	$540.5M	Reduce -4.4%
NFLX Netflix Inc.	0.79%	5,580,333	$523.2M	Add +11.7%
CDE Coeur Mining Inc.	0.78%	28,888,494	$515.1M	Add +21.1%
MU Micron Technology Inc.	0.75%	1,741,698	$497.8M	Add +11.5%
RTX RTX Corp.	0.75%	2,710,539	$497.1M	Add +2.3%
LMT Lockheed Martin Corp.	0.75%	1,026,813	$496.6M	Add +27.0%
GD General Dynamics Corp.	0.72%	1,421,697	$478.6M	Add +72.8%
HWM Howmet Aerospace Inc.	0.72%	2,332,871	$478.0M	Reduce -0.4%
CSCO Cisco Systems Inc.	0.67%	5,733,960	$441.7M	Add +10.5%
HL Hecla Mining Co.	0.62%	21,238,621	$407.6M	Reduce -9.7%
PH Parker Hannifin Corp.	0.59%	443,843	$390.1M	Add +2.4%
ISRG Intuitive Surgical Inc.	0.57%	669,343	$379.1M	Add +3.0%
ET Energy Transfer LP	0.56%	22,562,363	$372.1M	Add +3.0%
CRH CRH PLC	0.56%	2,961,187	$369.6M	Add +4.5%
MPLX MPLX LP	0.56%	6,908,382	$368.7M	Reduce -2.1%
EPD Enterprise Products Partners	0.56%	11,482,686	$368.1M	Reduce -0.8%
PWR Quanta Services Inc.	0.55%	864,636	$364.9M	Add +2.5%
COPX Global X Copper Miners ETF	0.54%	4,941,055	$358.2M	Add +23.8%
CSX CSX Corp.	0.54%	9,864,838	$357.6M	Add +2.7%
UEC Uranium Energy Corp.	0.53%	29,907,780	$349.3M	Add +12.4%
NSC Norfolk Southern Corp.	0.51%	1,181,176	$340.8M	Add +4.3%
FAST Fastenal Co.	0.51%	8,490,474	$340.7M	Add +2.6%
WES Western Midstream Partners L	0.49%	8,280,050	$327.1M	Add +8.3%
RIO Rio Tinto PLC-Spon ADR	0.49%	4,045,160	$323.7M	Add +15579.5%
AG First Majestic Silver Corp.	0.48%	19,182,180	$320.5M	Add +1.3%
NXE Nexgen Energy Ltd.	0.48%	34,411,235	$317.1M	Add +12.4%
SRE Sempra	0.48%	3,579,984	$316.1M	Add +2.5%
ROK Rockwell Automation Inc.	0.47%	796,711	$310.0M	Add +2.4%
EMR Emerson Electric Co.	0.47%	2,327,524	$309.0M	Add +2.3%
URI United Rentals Inc.	0.46%	376,502	$304.7M	Add +2.4%
DE Deere & Co.	0.45%	645,818	$300.7M	Add +1.5%
TT Trane Technologies PLC	0.44%	755,667	$294.1M	Add +2.7%
PAA Plains All Amer Pipeline LP	0.44%	16,289,879	$292.6M	Add +4.4%
APP AppLovin Corp. Class A	0.44%	428,832	$289.1M	Add +11.8%
QCOM Qualcomm Inc.	0.44%	1,684,138	$288.3M	Add +8.3%
COST Costco Wholesale Corp.	0.43%	333,623	$287.7M	Add +7.5%
TSM Taiwan Semiconductor-SP ADR	0.43%	945,331	$287.2M	Add +17.3%
UNP Union Pacific Corp.	0.43%	1,238,661	$286.5M	Add +1.6%
LHX L3HARRIS Technologies Inc.	0.42%	953,107	$279.8M	Add +5.8%
INTC Intel Corp.	0.41%	7,439,887	$274.7M	Add +16.7%
ETN Eaton Corp. PLC	0.41%	861,230	$274.3M	Add +3.2%
FCX Freeport-McMoran Inc.	0.41%	5,358,297	$272.2M	Add +79.1%
NOC Northrop Grumman Corp.	0.40%	470,104	$268.1M	Add +6.0%
NUE Nucor Corp.	0.40%	1,625,483	$265.1M	Add +1.6%
SHOP Shopify Inc. Class A	0.40%	1,636,407	$263.5M	Add +8.3%
MLM Martin Marietta Materials	0.40%	421,892	$262.7M	Add +2.5%
VMC Vulcan Materials Co.	0.39%	912,185	$260.2M	Add +2.6%
OR Or Royalties Inc.	0.39%	7,319,831	$259.6M	Reduce -3.0%
WMB Williams Cos Inc.	0.39%	4,289,747	$257.9M	Reduce -3.1%
LEU Centrus Energy Corp. Class A	0.39%	1,052,639	$255.5M	Add +12.4%
SSRM SSR Mining Inc.	0.38%	11,573,996	$253.8M	Add +5.4%
CRM Salesforce Inc.	0.38%	938,890	$248.8M	Add +12.2%
HBM Hudbay Minerals Inc.	0.37%	12,462,676	$247.8M	Add +18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	836,799	$247.7M	Add +6.2%
BABA Alibaba Group Holding-SP ADR	0.37%	1,661,553	$243.6M	Add +18.8%
SCCO Southern Copper Corp.	0.36%	1,677,482	$240.7M	Add +53.7%
TRP TC Energy Corp.	0.35%	4,240,055	$233.2M	Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.35%	493,366	$232.7M	Reduce -9.3%
TECK Teck Resources Ltd.-CLS B	0.35%	4,828,524	$231.5M	Add +79.2%
ENB Enbridge Inc.	0.35%	4,783,016	$228.8M	Reduce -2.0%
MELI MercadoLibre Inc.	0.34%	112,278	$226.2M	Add +7.8%
LDOS Leidos Holdings Inc.	0.34%	1,243,381	$224.3M	Reduce -3.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.34%	7,983,429	$222.2M	Add +10.9%
HESM Hess Midstream LP Class A	0.33%	6,422,376	$221.6M	Add +18.2%
KMI Kinder Morgan Inc.	0.33%	7,990,100	$219.7M	Reduce -7.1%
ADBE Adobe Inc.	0.32%	596,999	$208.9M	Add +9.3%
ORCL Oracle Corp.	0.32%	1,070,716	$208.8M	Add +22.5%
UUUU Energy Fuels Inc.	0.30%	13,768,894	$199.7M	Add +12.4%
EME Emcor Group Inc.	0.29%	317,875	$194.5M	Reduce -0.8%
OKE Oneok Inc.	0.28%	2,547,639	$187.3M	Add +6.9%
SHLD Global X Defense Tech ETF	0.27%	2,776,142	$180.4M	Add +24.5%
STLD Steel Dynamics Inc.	0.27%	1,053,909	$178.6M	Add +0.7%
FSM Fortuna Mining Corp.	0.27%	18,013,453	$176.8M	Add +31.4%
AVAV Aerovironment Inc.	0.26%	719,808	$174.0M	Add +17.1%
HUBB Hubbell Inc.	0.26%	387,780	$172.2M	Add +2.8%
TMUS T-Mobile US Inc.	0.25%	821,780	$166.5M	Add +18.6%
LNG Cheniere Energy Inc.	0.25%	852,375	$165.7M	Add +9.4%
SUN Sunoco LP	0.24%	3,081,035	$161.5M	Reduce -3.1%
LRCX Lam Research Corp.	0.24%	930,049	$159.4M	Add +2.4%
DNN Denison Mines Corp.	0.24%	58,863,439	$156.3M	Add +12.5%
FTNT Fortinet Inc.	0.23%	1,943,490	$154.4M	Add +18.8%
AMAT Applied Materials Inc.	0.23%	595,992	$153.3M	Reduce -17.4%
BWXT BWX Technologies Inc.	0.23%	884,430	$152.9M	Reduce -0.6%
ESLT Elbit Systems Ltd.	0.23%	259,890	$149.7M	Add +2.6%
UBER Uber Technologies Inc.	0.23%	1,828,662	$149.4M	Add +15.5%
NOW ServiceNow Inc.	0.22%	963,675	$147.7M	Reduce -28.4%
CQP Cheniere Energy Partners LP	0.22%	2,753,008	$147.2M	Reduce -1.1%
PEGA Pegasystems Inc.	0.22%	2,394,839	$143.0M	Add +5.5%
INTU Intuit Inc.	0.22%	215,586	$142.8M	Add +2.4%
GLDM SPDR Gold Minishares Trust	0.21%	1,654,569	$141.3M	Add +14.1%
PANW Palo Alto Networks Inc.	0.21%	762,134	$140.4M	Reduce -4.3%
LIN Linde PLC	0.21%	327,311	$139.6M	Add +2.5%
ACN Accenture PLC Class A	0.21%	513,263	$137.7M	Add +18.4%
TRGP Targa Resources Corp.	0.21%	742,009	$136.9M	Add +2.4%
TRMB Trimble Inc.	0.20%	1,730,448	$135.6M	Add +0.5%
AMGN Amgen Inc.	0.20%	408,893	$133.8M	Add +2.2%
HII Huntington Ingalls Industrie	0.20%	392,546	$133.5M	Reduce -1.0%
FTV Fortive Corp.	0.20%	2,416,965	$133.4M	Add +0.8%
PEP Pepsico Inc.	0.20%	911,414	$130.8M	Add +2.1%
ALB Albemarle Corp.	0.20%	917,157	$129.8M	Reduce -26.5%
MRVL Marvell Technology Inc.	0.19%	1,514,936	$129.1M	Add +13.4%
KTOS Kratos Defense & Security	0.19%	1,681,675	$127.7M	Add +9.2%
SNPS Synopsys Inc.	0.19%	261,013	$122.6M	Add +9.9%
DTM DT Midstream Inc.	0.18%	1,023,361	$122.5M	Reduce -3.7%
PNR Pentair PLC	0.18%	1,175,033	$122.4M	Add +2.7%
WWD Woodward Inc.	0.18%	404,413	$122.3M	Add +2.6%
USAC USA Compression Partners LP	0.18%	5,308,237	$122.1M	Add +0.0%
CDNS Cadence Design SYS Inc.	0.18%	389,563	$121.8M	Add +6.2%
MTZ Mastec Inc.	0.18%	557,777	$121.2M	Add +2.9%
LLY Eli Lilly & Co.	0.18%	112,526	$120.6M	Add +11.0%
KLAC KLA Corp.	0.18%	98,934	$120.5M	Add +3.0%
BKNG Booking Holdings Inc.	0.18%	22,115	$118.4M	Add +1.1%
PATH Uipath Inc. Class A	0.18%	7,144,947	$117.1M	Add +6.5%
PBA Pembina Pipeline Corp.	0.18%	3,056,592	$116.3M	Reduce -2.1%
SMR Nuscale Power Corp.	0.18%	8,202,662	$116.2M	Add +12.2%
ATI Ati Inc.	0.17%	1,007,959	$115.7M	Add +2.2%
EXK Endeavour Silver Corp.	0.17%	12,209,447	$114.8M	Add +12.0%
J Jacobs Solutions Inc.	0.17%	860,536	$114.0M	Add +0.5%
TXN Texas Instruments Inc.	0.17%	654,457	$113.7M	Add +0.7%
GEL Genesis Energy L.P.	0.17%	7,263,186	$113.3M	Add +13.1%
EQIX Equinix Inc.	0.17%	145,808	$111.4M	Add +47.3%
AMT American Tower Corp.	0.17%	632,675	$111.1M	Add +101.4%
DT Dynatrace Inc.	0.17%	2,556,940	$111.0M	Add +2.5%
GILD Gilead Sciences Inc.	0.16%	888,717	$109.1M	Reduce -0.7%
TFPM Triple Flag Precious Met	0.16%	3,239,081	$107.8M	Add +22.6%
CRS Carpenter Technology	0.16%	339,590	$106.9M	Add +2.6%
RS Reliance Inc.	0.16%	368,863	$106.6M	Add +2.5%
ZS Zscaler Inc.	0.16%	461,805	$103.9M	Reduce -11.4%
ADI Analog Devices Inc.	0.15%	370,312	$100.6M	Reduce -0.5%
JBTM JBT Marel Corp.	0.15%	661,002	$99.6M	Add +3.3%
AA Alcoa Corp.	0.15%	1,874,380	$99.6M	Add +2.3%
CSL Carlisle Cos Inc.	0.15%	309,012	$98.8M	Add +2.5%
APLD Applied Digital Corp.	0.15%	4,013,947	$98.4M	Add +25.5%
RBC RBC Bearings Inc.	0.14%	213,971	$96.0M	Add +2.5%
DLR Digital Realty Trust Inc.	0.14%	617,978	$95.6M	Add +37.7%
GGG Graco Inc.	0.14%	1,150,663	$94.3M	Add +2.6%
JPM JPMorgan Chase & Co.	0.14%	289,436	$93.3M	Reduce -1.7%
IEX Idex Corp.	0.14%	522,727	$93.0M	Add +2.4%
LECO Lincoln Electric Holdings	0.14%	384,443	$92.1M	Add +2.5%
RPM RPM International Inc.	0.14%	876,121	$91.1M	Add +1.9%
HON Honeywell International Inc.	0.14%	464,412	$90.6M	Add +3.1%
NXPI NXP Semiconductors NV	0.14%	415,884	$90.4M	Add +8.4%
MLI Mueller Industries Inc.	0.13%	774,147	$88.9M	Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	174,044	$87.5M	Add +2.5%
ERO Ero Copper Corp.	0.13%	3,072,531	$87.0M	Add +22.6%
ACM Aecom	0.13%	903,408	$86.1M	Add +2.6%
SVM Silvercorp Metals Inc.	0.13%	10,212,748	$85.5M	Add +11.8%
BLD Topbuild Corp.	0.13%	200,918	$83.8M	Add +2.3%
WDAY Workday Inc. Class A	0.13%	388,011	$83.4M	Add +6.9%
WMT Walmart Inc.	0.13%	746,095	$83.1M	Reduce -10.1%
CEG Constellation Energy	0.12%	232,624	$82.2M	Add +0.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.12%	1,193,423	$82.1M	Reduce -22.0%
CYBR Cyberark Software Ltd./Israel	0.12%	183,792	$82.0M	Reduce -3.1%
WCC Wesco International Inc.	0.12%	333,896	$81.7M	Add +2.6%
BLDR Builders Firstsource Inc.	0.12%	793,344	$81.6M	Add +1.8%
STX Seagate Technology Holdings	0.12%	292,682	$80.6M	Add +96.1%
GLP Global Partners LP	0.12%	1,922,186	$80.4M	Reduce -0.8%
SYM Symbotic Inc.	0.12%	1,331,765	$79.3M	Add +2.9%
DASH DoorDash Inc. Class A	0.12%	349,069	$79.1M	Add +3.2%
ADP Automatic Data Processing	0.12%	305,975	$78.7M	Add +0.8%
WMS Advanced Drainage Systems Inc.	0.12%	542,119	$78.5M	Add +2.8%
CMCSA Comcast Corp. Class A	0.12%	2,623,732	$77.7M	Add +2.3%
AKAM Akamai Technologies Inc.	0.12%	889,932	$77.7M	Add +261.1%
VRTX Vertex Pharmaceuticals Inc.	0.12%	170,775	$77.2M	Add +2.9%
SPH Suburban Propane Partners LP	0.12%	4,141,187	$76.8M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.12%	71,609	$76.6M	Add +2.9%
AYI Acuity Inc.	0.11%	210,886	$75.9M	Add +2.5%
GS Goldman Sachs Group Inc.	0.11%	86,346	$75.9M	Add +78.9%
TRI Thomson Reuters Corp.	0.11%	568,832	$75.0M	Add +11.4%
CGNX Cognex Corp.	0.11%	2,084,610	$75.0M	Add +4.0%
TPC Tutor Perini Corp.	0.11%	1,114,377	$74.7M	Add +2.5%
T AT&T Inc.	0.11%	2,996,087	$74.2M	Add +67.4%
HUT Hut 8 Corp.	0.11%	1,569,855	$72.2M	Add +0.9%
AM Antero Midstream Corp.	0.11%	4,046,968	$72.0M	Add +8.0%
CR Crane Co.	0.11%	390,047	$71.9M	Add +2.7%
DY Dycom Industries Inc.	0.11%	211,683	$71.5M	Add +2.4%
VZLA Vizsla Silver Corp.	0.11%	13,002,158	$71.3M	Add +14.1%
DKL Delek Logistics Partners LP	0.11%	1,587,047	$70.8M	Add +0.1%
COIN Coinbase Global Inc. Class A	0.11%	312,032	$70.6M	Add +50.9%
V Visa Inc. Class A	0.11%	199,634	$70.0M	Reduce -3.2%
JNJ Johnson & Johnson	0.10%	333,964	$69.1M	Reduce -21.4%
MOG.A Moog Inc. Class A	0.10%	282,820	$68.9M	Reduce -0.5%
URA Global X Uranium ETF	0.10%	1,607,098	$68.8M	Add +34.3%
STRL Sterling Infrastructure Inc.	0.10%	223,178	$68.3M	Add +2.3%
SPXC SPX Technologies Inc.	0.10%	337,848	$67.6M	Add +2.4%
OKTA Okta Inc.	0.10%	773,664	$66.9M	Reduce -0.1%
SOBO South Bow Corp.	0.10%	2,391,584	$65.7M	Add +9.8%
WLK Westlake Corp.	0.10%	876,885	$64.8M	Add +2.4%
SBUX Starbucks Corp.	0.10%	767,001	$64.6M	Reduce -0.8%
IE Ivanhoe Electric Inc. / US	0.10%	4,027,027	$64.5M	Add +240.0%
SNOW Snowflake Inc.	0.10%	292,135	$64.1M	Add +3.1%
DDOG Datadog Inc. Class A	0.10%	468,372	$63.7M	Add +18.9%
RRX Regal Rexnord Corp.	0.10%	450,660	$63.2M	Add +2.5%
PSN Parsons Corp.	0.10%	1,019,853	$63.0M	Reduce -1.3%
CCI Crown Castle Inc.	0.09%	706,132	$62.8M	Add +45.0%
MA Mastercard Inc. Class A	0.09%	108,177	$61.8M	Reduce -3.8%
PONY Pony AI Inc.	0.09%	4,232,995	$61.4M	Add +6.8%
CHKP Check Point Software Tech	0.09%	330,031	$61.2M	Add +5.0%
TTEK Tetra Tech Inc.	0.09%	1,826,067	$61.2M	Add +2.5%
CVX Chevron Corp.	0.09%	402,761	$61.1M	Add +72.6%
SOUN Soundhound AI Inc. Class A	0.09%	6,085,931	$60.7M	Add +6.8%
KRMN Karman Holdings Inc.	0.09%	823,364	$60.2M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.09%	1,663,818	$60.2M	Reduce -37.2%
MNST Monster Beverage Corp.	0.09%	780,790	$59.9M	Reduce -3.1%
PDD PDD Holdings Inc.	0.09%	526,998	$59.8M	Reduce -6.3%
ZWS Zurn Elkay Water Solutions C	0.09%	1,264,595	$58.8M	Add +2.5%
CENX Century Aluminum Company	0.09%	1,493,823	$58.5M	Add +2.5%
XOM Exxon Mobil Corp.	0.09%	483,757	$58.2M	Reduce -8.7%
CTAS Cintas Corp.	0.09%	308,196	$58.0M	Add +23.3%
CMC Commercial Metals Co.	0.09%	825,963	$57.2M	Add +2.2%
AMTM Amentum Holdings Inc.	0.09%	1,961,927	$56.9M	Reduce -5.8%
QLYS Qualys Inc.	0.08%	422,815	$56.2M	Reduce -15.8%
NEM Newmont Corp.	0.08%	558,546	$55.8M	Reduce -7.3%
TASEKO MINES LTD	0.08%	9,848,412	$55.7M	Add +21.2%
VMI Valmont Industries	0.08%	136,886	$55.1M	Add +2.5%
GGAL Grupo Financiero Galicia-ADR	0.08%	1,019,413	$55.0M	Reduce -38.5%
MAR Marriott International Class A	0.08%	176,220	$54.7M	Reduce -20.1%
EA Electronic Arts Inc.	0.08%	266,910	$54.5M	Reduce -12.1%
AGX Argan Inc.	0.08%	173,008	$54.2M	Add +2.4%
GEHC GE Healthcare Technology	0.08%	658,661	$54.0M	Add +11.0%
DNOW Dnow Inc.	0.08%	4,035,651	$53.5M	Add +91.8%
PYPL PayPal Holdings Inc.	0.08%	914,303	$53.4M	Reduce -0.1%
REGN Regeneron Pharmaceuticals	0.08%	69,152	$53.4M	Reduce -24.3%
GEN Gen Digital Inc.	0.08%	1,957,626	$53.2M	Reduce -2.9%
AROC Archrock Inc.	0.08%	2,041,507	$53.1M	Add +9.3%
HD Home Depot Inc.	0.08%	154,114	$53.0M	Reduce -3.8%
UPST Upstart Holdings Inc.	0.08%	1,208,201	$52.8M	Add +2.5%
RBRK Rubrik Inc. Class A	0.08%	676,249	$51.7M	Reduce -4.1%
AEP American Electric Power	0.08%	444,318	$51.2M	Add +10.0%
USAS Americas Gold and Silver Cor	0.08%	9,909,910	$50.9M	Add +34.9%
ORLY O'reilly Automotive Inc.	0.08%	549,336	$50.1M	Add +3.5%
CAT Caterpillar Inc.	0.08%	86,999	$49.9M	Add +16.6%
WBD Warner Bros Discovery Inc.	0.07%	1,706,721	$49.2M	Add +1.4%
SAIL Sailpoint Inc.	0.07%	2,425,634	$49.1M	Reduce -15.5%
PRIM Primoris Services Corp.	0.07%	391,321	$48.6M	Add +2.6%
VZ Verizon Communications Inc.	0.07%	1,189,057	$48.4M	Add +0.2%
PG The Procter & Gamble Co.	0.07%	337,913	$48.4M	Add +3.2%
VRNS Varonis Systems Inc.	0.07%	1,472,020	$48.3M	Add +20.2%
AU Anglogold Ashanti PLC	0.07%	557,872	$47.6M	Reduce -6.1%
IREN Iren Ltd. filed as IREN LIMITED	0.07%	1,256,860	$47.5M	Add +33.5%
EXP Eagle Materials Inc.	0.07%	228,060	$47.1M	Add +2.6%
NNE Nano Nuclear Energy Inc.	0.07%	1,941,699	$46.6M	Add +12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	842,306	$46.3M	Reduce -37.6%
MDLZ Mondelez International Inc. Class A	0.07%	859,958	$46.3M	Reduce -0.3%
TLT iShares 20+ Year Treasury BD	0.07%	529,900	$46.2M	Reduce -25.1%
PLPC Preformed Line Products Co.	0.07%	223,014	$46.1M	Add +2.5%
ENS Enersys	0.07%	306,279	$44.9M	Reduce -42.5%
CLF Cleveland-Cliffs Inc.	0.07%	3,365,313	$44.7M	Add +2.5%
RAL Ralliant Corp.	0.07%	876,230	$44.6M	Add +13.9%
ADSK Autodesk Inc.	0.07%	150,213	$44.5M	Reduce -5.6%
AMBP Ardagh Metal Packaging SA	0.07%	10,842,519	$44.5M	Add +4.3%
BMNR Bitmine Immersion Technologi	0.07%	1,635,435	$44.4M	New
S Sentinelone Inc. Class A	0.07%	2,956,422	$44.4M	Add +9.5%
FER Ferrovial NV	0.07%	733,300	$44.3M	Add +158.3%
ABNB Airbnb Inc. Class A	0.07%	324,681	$43.7M	Add +7.4%
MRCY Mercury Systems Inc.	0.07%	598,624	$43.7M	Add +0.5%
WRD Weride Inc.-ADR	0.07%	5,029,703	$43.7M	Add +8.8%
BMI Badger Meter Inc.	0.07%	248,467	$43.3M	Add +2.0%
BB Blackberry Ltd.	0.06%	11,331,312	$42.9M	Reduce -28.3%
ABBV Abbvie Inc.	0.06%	187,843	$42.9M	Reduce -45.1%
PAGP Plains GP Holdings LP	0.06%	2,242,026	$42.9M	Add +11.2%
TENB Tenable Holdings Inc.	0.06%	1,822,889	$42.9M	Add +8.1%
MYRG MYR Group Inc./Delaware	0.06%	195,554	$42.7M	Add +2.6%
GFI Gold Fields Ltd.-Spons ADR	0.06%	972,232	$42.4M	Reduce -6.2%
SCHW Schwab (charles) Corp.	0.06%	423,385	$42.3M	Add +120.2%
AXON Axon Enterprise Inc.	0.06%	74,430	$42.3M	Add +3.9%
BE Bloom Energy Corp. Class A	0.06%	480,617	$41.8M	Reduce -17.6%
PCAR Paccar Inc.	0.06%	379,057	$41.5M	Add +15.4%
OSIS Osi Systems Inc.	0.06%	163,104	$41.5M	Add +1.0%
MUX McEwen Inc.	0.06%	2,203,474	$40.8M	Add +12.4%
MCD McDonald's Corp.	0.06%	133,218	$40.7M	Add +1.4%
ROAD Construction Partners Inc. Class A	0.06%	374,890	$40.7M	Add +2.3%
CALX Calix Inc.	0.06%	765,415	$40.5M	Add +2.5%
TTWO Take-Two Interactive Softwre	0.06%	157,268	$40.3M	Reduce -4.8%
ASM Avino Silver & Gold Mines	0.06%	6,447,313	$40.2M	Add +10.6%
BIDU Baidu Inc. - Spon ADR	0.06%	306,789	$40.1M	Add +9.2%
MCHP Microchip Technology Inc.	0.06%	626,828	$40.0M	Add +17.0%
EXC Exelon Corp.	0.06%	909,067	$39.6M	Add +7.6%
HYMC Hycroft Mining Holding Co. Class A	0.06%	1,641,106	$39.0M	Add +85.9%
WDC Western Digital Corp.	0.06%	225,539	$38.9M	Add +473.0%
AZN Astrazeneca PLC-Spons ADR	0.06%	421,119	$38.7M	Reduce -1.3%
LPX Louisiana-Pacific Corp.	0.06%	478,875	$38.7M	Add +2.5%
VIST Vista Energy Sab DE CV	0.06%	793,291	$38.6M	Reduce -4.3%
GVA Granite Construction Inc.	0.06%	333,531	$38.5M	Add +2.3%
ROST Ross Stores Inc.	0.06%	211,059	$38.0M	Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	247,370	$38.0M	Add +27.3%
ACA Arcosa Inc.	0.06%	354,575	$37.7M	Add +2.3%
XEL Xcel Energy Inc.	0.06%	508,352	$37.5M	Add +11.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	250,580	$37.2M	Add +2.4%
IDXX Idexx Laboratories Inc.	0.06%	54,718	$37.0M	Add +5.5%
WU Western Union Co.	0.06%	3,968,905	$37.0M	Add +6.2%
VG Venture Global Inc. Class A	0.06%	5,411,528	$36.9M	Add +15.8%
GRC Gorman-Rupp Co.	0.06%	772,590	$36.9M	Add +2.5%
NWPX NWPX Infrastructure Inc.	0.06%	589,825	$36.9M	Add +2.5%
KHC The Kraft Heinz Co.	0.06%	1,514,156	$36.7M	Add +11.6%
PM Philip Morris International	0.06%	228,208	$36.6M	Add +3.8%
MTRN Materion Corp.	0.06%	293,875	$36.5M	Add +2.4%
ASTE Astec Industries Inc.	0.05%	837,882	$36.3M	Add +2.4%
RYZ Ryerson Holding Corp.	0.05%	1,429,017	$36.0M	Add +2.4%
CSW CSW Industrials Inc.	0.05%	121,893	$35.8M	Add +2.4%
BMA Banco Macro SA-ADR	0.05%	392,224	$35.4M	Reduce -19.1%
CTSH Cognizant Tech Solutions-A	0.05%	425,490	$35.3M	Add +25.6%
PFE Pfizer Inc.	0.05%	1,403,936	$35.0M	Add +31.4%
CTRI Centuri Holdings Inc.	0.05%	1,376,969	$34.8M	Add +2.7%
AI C3.AI Inc. Class A	0.05%	2,556,916	$34.5M	Add +5.4%
TGS Transportador Gas-ADR SP B	0.05%	1,103,816	$34.3M	Reduce -8.4%
KO The Coca-Cola Co.	0.05%	489,191	$34.2M	Reduce -36.7%
TWLO Twilio Inc. Class A	0.05%	240,389	$34.2M	Reduce -1.0%
MTUS Metallus Inc.	0.05%	1,980,451	$34.0M	Add +2.4%
ALX Alexander's Inc.	0.05%	155,918	$34.0M	Add +124.5%
NAK Northern Dynasty Minerals	0.05%	17,166,767	$33.8M	Add +21.9%
PAM Pampa Energia SA-Spon ADR	0.05%	379,981	$33.6M	Reduce -16.6%
CEPU Central Puerto-Sponsored ADR	0.05%	1,910,775	$33.4M	Reduce -8.4%
POWL Powell Industries Inc.	0.05%	104,588	$33.3M	Add +2.9%
TEX Terex Corp.	0.05%	624,576	$33.3M	Add +2.4%
EVRG Evergy Inc.	0.05%	455,429	$33.0M	Add +1.7%
URG Ur-Energy Inc.	0.05%	23,591,495	$32.8M	Add +10.5%
VNET Vnet Group Inc.-ADR	0.05%	3,827,495	$32.4M	Add +35.1%
MRK Merck & Co. Inc.	0.05%	306,497	$32.3M	Reduce -55.8%
IIIN Insteel Industries Inc.	0.05%	1,014,919	$32.1M	Add +2.4%
GE General Electric filed as GE AEROSPACE	0.05%	104,199	$32.1M	Reduce -0.9%
MPWR Monolithic Power Systems Inc.	0.05%	35,152	$31.9M	Add +139.8%
MWA Mueller Water Products Inc. Class A	0.05%	1,338,134	$31.9M	Add +2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	80,101	$31.9M	Add +650.6%
UNH Unitedhealth Group Inc.	0.05%	96,425	$31.8M	Reduce -5.5%
TFSL TFS Financial Corp.	0.05%	2,372,410	$31.7M	Add +135.0%
ROP Roper Technologies Inc.	0.05%	70,856	$31.5M	Add +3.0%
ATS Ats Corp.	0.05%	1,141,835	$31.5M	Add +2.9%
D Dominion Energy Inc.	0.05%	536,629	$31.5M	Add +14.0%
MDU Mdu Resources Group Inc.	0.05%	1,608,236	$31.4M	Add +2.5%
CTOS Custom Truck One Source Inc.	0.05%	5,442,562	$31.3M	Add +2.5%
FANG Diamondback Energy Inc.	0.05%	207,532	$31.2M	Add +2.5%
ITRG Integra Resources Corp.	0.05%	7,716,259	$31.1M	Add +17.3%
WFC Wells Fargo & Co.	0.05%	333,229	$31.1M	Add +5.2%
AMBA Ambarella Inc.	0.05%	438,169	$31.0M	Add +13.5%
DXCM Dexcom Inc.	0.05%	462,974	$30.7M	Add +3.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.05%	878,448	$30.7M	Add +49.8%
DXPE DXP Enterprises Inc.	0.05%	277,624	$30.5M	Add +2.4%
GEV GE Vernova Inc.	0.05%	46,325	$30.4M	Reduce -1.1%
HPE Hewlett Packard Enterprise	0.05%	1,250,226	$30.0M	Add +13.5%
USLM United States Lime & Mineral	0.05%	250,062	$29.9M	Add +2.5%
KGS Kodiak Gas Services Inc.	0.05%	799,826	$29.9M	Add +34.5%
SBAC SBA Communications Corp.	0.05%	154,381	$29.9M	Add +44.1%
DEA Easterly Government Properti	0.04%	1,405,637	$29.8M	Add +161.2%
ORC Orchid Island Capital Inc.	0.04%	4,136,391	$29.8M	Add +4.6%
AXP American Express Co.	0.04%	80,147	$29.7M	Reduce -6.2%
FLNG Flex LNG Ltd.	0.04%	1,181,375	$29.5M	Add +4.8%
SGML Sigma Lithium Corp.	0.04%	2,179,620	$29.3M	Add +46.7%
BKR Baker Hughes Co.	0.04%	639,730	$29.1M	Add +2.8%
KEN Kenon Holdings Ltd.	0.04%	441,972	$29.1M	Add +8.0%
KNF Knife River Corp.	0.04%	411,758	$29.0M	Add +2.3%
EU Encore Energy Corp.	0.04%	12,093,720	$28.9M	Add +12.0%
UROY Uranium Royalty Corp.	0.04%	7,918,101	$28.0M	Add +12.3%
TITN Titan Machinery Inc.	0.04%	1,858,122	$27.9M	Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	244,437	$27.8M	Add +3.0%
CIFR Cipher Digital Inc.	0.04%	1,865,229	$27.5M	Reduce -31.5%
WM Waste Management Inc.	0.04%	125,196	$27.5M	Add +0.3%
TDC Teradata Corp.	0.04%	900,916	$27.4M	Add +20.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.04%	1,507,642	$27.2M	Reduce -0.5%
OMCL Omnicell Inc.	0.04%	595,725	$27.0M	Add +1.2%
C Citigroup Inc.	0.04%	230,125	$26.9M	Reduce -7.6%
FIS Fidelity National Info Serv	0.04%	401,969	$26.8M	Add +20.6%
NLY Annaly Capital Management Inc.	0.04%	1,184,937	$26.5M	Add +5.4%
MO Altria Group Inc.	0.04%	457,314	$26.4M	Reduce -9.0%
OHI Omega Healthcare Investors	0.04%	589,948	$26.2M	Add +4.2%
LADR Ladder Capital Corp.-REIT	0.04%	2,366,745	$26.0M	Add +281.4%
HSAI Hesai Group	0.04%	1,159,487	$26.0M	Add +2.9%
PAYX Paychex Inc.	0.04%	231,339	$26.0M	Reduce -4.6%
AGNC AGNC Investment Corp.	0.04%	2,414,087	$25.9M	Add +5.0%
NEE Nextera Energy Inc.	0.04%	319,860	$25.7M	Add +9.7%
ATEN A10 Networks Inc.	0.04%	1,448,929	$25.6M	Reduce -46.3%
EXPO Exponent Inc.	0.04%	368,991	$25.6M	Add +2.3%
RSG Republic Services Inc.	0.04%	119,254	$25.3M	Add +1.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	2,618,114	$25.3M	Add +20.4%
STNE Stoneco Ltd. Class A	0.04%	1,700,799	$25.2M	Add +16.3%
KDP Keurig Dr Pepper Inc.	0.04%	891,186	$25.0M	Reduce -1.3%
CPRT Copart Inc.	0.04%	636,718	$24.9M	Add +5.6%
CNL Collective Mining Ltd.	0.04%	1,698,114	$24.8M	New
MTX Minerals Technologies Inc.	0.04%	398,634	$24.3M	Add +2.4%
ROCK Gibraltar Industries Inc.	0.04%	487,375	$24.1M	Add +2.3%
COR Cencora Inc.	0.04%	71,189	$24.0M	Add +17.8%
URE Proshares Ultra Real Estate	0.04%	404,748	$23.8M	New
QYLD Global X Nasd 100 Cov Call	0.04%	1,338,566	$23.7M	Add +3.7%
BBAI Bigbear.ai Holdings Inc.	0.04%	4,386,682	$23.7M	Add +52.6%
SFL SFL Corp. Ltd.	0.04%	3,024,616	$23.6M	Add +4.1%
CORZ Core Scientific Inc.	0.04%	1,609,722	$23.4M	Add +18.2%
CCEP Coca-Cola Europacific Partne	0.03%	252,741	$22.9M	Add +5.8%
RITM Rithm Capital Corp.	0.03%	2,102,694	$22.9M	Add +7.6%
SLSR Solaris Resources Inc.	0.03%	2,849,632	$22.9M	Add +21.1%
SNAP Snap Inc. Class A	0.03%	2,820,583	$22.8M	Add +22.4%
MS Morgan Stanley	0.03%	128,148	$22.8M	Reduce -9.0%
STWD Starwood Property Trust Inc.	0.03%	1,262,070	$22.7M	Add +7.0%
DX Dynex Capital Inc.	0.03%	1,615,878	$22.6M	Add +6.2%
RIOT Riot Platforms Inc.	0.03%	1,783,540	$22.6M	Reduce -43.5%
EFC Ellington Financial Inc.	0.03%	1,663,650	$22.6M	Add +6.2%
WULF Terawulf Inc.	0.03%	1,961,009	$22.5M	Reduce -34.1%
ARM Arm Holdings PLC-ADR	0.03%	205,433	$22.5M	Add +21.9%
SMCI Super Micro Computer Inc.	0.03%	766,292	$22.4M	Add +25.8%
MCO Moody's Corp.	0.03%	43,809	$22.4M	Add +112.6%
WELL Welltower Inc.	0.03%	121,522	$22.3M	Add +54.2%
ATKR Atkore Inc.	0.03%	351,287	$22.2M	Add +2.4%
WIX Wix.com Ltd.	0.03%	212,877	$22.1M	Add +20.4%
MDT Medtronic PLC	0.03%	229,398	$22.0M	Add +1.6%
PRCT Procept Biorobotics Corp.	0.03%	699,971	$22.0M	Add +2.2%
TER Teradyne Inc.	0.03%	113,143	$21.9M	Add +174.4%
BSX Boston Scientific Corp.	0.03%	228,902	$21.8M	Reduce -24.9%
CME Cme Group Inc.	0.03%	79,590	$21.7M	Add +3.7%
MSTR Strategy Inc.	0.03%	142,403	$21.6M	Reduce -1.6%
GSL Global Ship Lease Inc. Class A	0.03%	616,262	$21.6M	Add +1.5%
PK Park Hotels & Resorts Inc.	0.03%	2,046,391	$21.4M	Add +8.5%
ISOU Isoenergy Ltd.	0.03%	2,347,291	$21.4M	Add +12.1%
ARI Apollo Commercial Real Estat	0.03%	2,209,428	$21.4M	Add +5.9%
ZBRA Zebra Technologies Corp. Class A	0.03%	87,830	$21.4M	Add +13.2%
GM General Motors Co.	0.03%	263,519	$21.3M	Add +5.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	617,537	$21.2M	Add +1.9%
INSM Insmed Inc.	0.03%	120,381	$21.0M	Add +2928.4%
VRSK Verisk Analytics Inc.	0.03%	93,259	$20.9M	Reduce -32.8%
TEO Telecom Argentina SA-SP ADR	0.03%	1,796,458	$20.9M	Reduce -3.6%
ODFL Old Dominion Freight Line	0.03%	132,503	$20.8M	Add +4.4%
NWE Northwestern Energy Group Inc.	0.03%	320,156	$20.7M	Add +2.1%
TRN Trinity Industries Inc.	0.03%	776,499	$20.5M	Add +2.3%
G Genpact Ltd.	0.03%	438,596	$20.5M	Add +20.5%
ANET Arista Networks Inc.	0.03%	156,467	$20.3M	Add +4.9%
ARR Armour Residential REIT Inc.	0.03%	1,147,864	$20.3M	Add +5.6%
RDWR Radware Ltd.	0.03%	842,416	$20.3M	Reduce -45.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	42,229	$20.3M	Add +92.3%
MRSH Marsh & McLennan Cos	0.03%	111,016	$20.3M	Add +13.6%
CSGP Costar Group Inc.	0.03%	301,203	$20.3M	Reduce -3.1%
PMT Pennymac Mortgage Investment	0.03%	1,591,323	$20.0M	Add +6.0%
GBX Greenbrier Companies Inc.	0.03%	427,084	$20.0M	Add +2.4%
SOFI Sofi Technologies Inc.	0.03%	761,509	$19.9M	Add +1.5%
RPD RAPID7 Inc.	0.03%	1,307,387	$19.9M	Reduce -39.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.03%	3,000,141	$19.9M	Add +7885.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	2,699,452	$19.8M	Add +2.6%
ED Consolidated Edison Inc.	0.03%	199,484	$19.8M	Add +15.4%
DXC DXC Technology Co.	0.03%	1,351,948	$19.8M	Add +19.6%
CRWV Coreweave Inc. Class A	0.03%	275,456	$19.7M	Add +22.2%
BA The Boeing Co.	0.03%	90,693	$19.7M	Add +21.9%
HIG Hartford Insurance Group Inc.	0.03%	143,823	$19.5M	Add +24.2%
APH Amphenol Corp. Class A	0.03%	144,019	$19.5M	Reduce -8.3%
TEAM Atlassian Corp. Class A	0.03%	119,907	$19.5M	Add +4.9%
DUK Duke Energy Corp.	0.03%	165,024	$19.3M	Add +19.3%
GLPI Gaming and Leisure Propertie	0.03%	432,529	$19.3M	Add +5.0%
BMY Bristol-Myers Squibb Co.	0.03%	357,594	$19.3M	Reduce -6.6%
GLXY Galaxy Digital Inc. Class A	0.03%	859,499	$19.3M	Add +52.1%
NAT Nordic American Tankers Ltd.	0.03%	5,557,090	$19.1M	Add +8.4%
NTSK Netskope Inc. Class A	0.03%	1,084,944	$19.0M	New
SO The Southern Co.	0.03%	215,912	$18.8M	Add +19.9%
ICE Intercontinental Exchange Inc.	0.03%	116,216	$18.8M	Add +1.6%
APPN Appian Corp. Class A	0.03%	529,377	$18.8M	Add +2.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.03%	709,330	$18.4M	Add +2.0%
XYZ Block Inc.	0.03%	277,869	$18.1M	Reduce -21.9%
LAR Lithium Argentina AG	0.03%	3,239,522	$18.1M	Reduce -13.7%
GNL Global Net Lease Inc.	0.03%	2,097,590	$18.0M	Add +7.0%
ABT Abbott Laboratories	0.03%	143,799	$17.9M	Reduce -5.8%
SYK Stryker Corp.	0.03%	50,583	$17.8M	Reduce -8.2%
SR Spire Inc.	0.03%	214,968	$17.8M	Reduce -2.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	229,482	$17.5M	Add +1.5%
AVA Avista Corp.	0.03%	453,648	$17.5M	Add +5.4%
CFG Citizens Financial Group	0.03%	299,056	$17.5M	Add +165.0%
ADAM Adamas Trust Inc.	0.03%	2,384,416	$17.4M	Add +8.5%
KNTK Kinetik Holdings Inc.	0.03%	481,339	$17.4M	Add +13.8%
NKE Nike Inc. Class B	0.03%	271,218	$17.3M	Add +16.5%
PLUG Plug Power Inc.	0.03%	8,772,273	$17.2M	Reduce -8.1%
CLSK Cleanspark Inc.	0.03%	1,702,257	$17.2M	Reduce -21.8%
MARA Mara Holdings Inc.	0.03%	1,908,214	$17.1M	Reduce -14.4%
CVS CVS Health Corp.	0.03%	215,448	$17.1M	Reduce -63.7%
LOW Lowe's Cos Inc.	0.03%	70,686	$17.0M	Reduce -40.4%
BLMN Bloomin' Brands Inc.	0.03%	2,761,114	$17.0M	Add +6917.3%
AME Ametek Inc.	0.03%	82,694	$17.0M	Reduce -18.0%
NEWP New Pacific Metals Corp.	0.03%	4,844,113	$17.0M	Add +21.3%
SWKS Skyworks Solutions Inc.	0.03%	266,862	$16.9M	Reduce -1.9%
MSI Motorola Solutions Inc.	0.03%	44,101	$16.9M	Reduce -28.3%
BITF Bitfarms Ltd./Canada	0.03%	7,173,860	$16.9M	Add +1.6%
NWN Northwest Natural Holding Co.	0.03%	359,418	$16.8M	Add +1.5%
CBL CBL & Associates Properties	0.03%	447,136	$16.5M	Add +1.4%
CHTR Charter Communications Inc. Class A	0.02%	78,611	$16.4M	Reduce -4.2%
TMO Thermo Fisher Scientific Inc.	0.02%	28,282	$16.4M	Reduce -18.4%
SPGI S&P Global Inc.	0.02%	31,214	$16.3M	Reduce -14.4%
CCC CCC Intelligent Solutions Ho	0.02%	2,043,427	$16.2M	Add +19.4%
AES AES Corp.	0.02%	1,125,367	$16.1M	Add +32.6%
WNC Wabash National Corp.	0.02%	1,865,481	$16.1M	Add +2.4%
COF Capital One Financial Corp.	0.02%	66,243	$16.1M	Reduce -16.1%
SSNC Ss&c Technologies Holdings	0.02%	182,220	$16.0M	Reduce -5.2%
HUBS HubSpot Inc.	0.02%	39,484	$15.9M	Add +17.3%
RPRX Royalty Pharma PLC Class A	0.02%	409,696	$15.8M	Add +56.8%
BLK BlackRock Inc.	0.02%	14,759	$15.8M	Reduce -1.6%
BKCH Global X Blockchain ETF	0.02%	246,531	$15.7M	Reduce -8.5%
AIQ Global X Art Intel & Tech	0.02%	304,895	$15.5M	Add +38.8%
NTES Netease Inc.-ADR	0.02%	112,498	$15.5M	Reduce -22.6%
HMY Harmony Gold MNG-Spon ADR	0.02%	777,714	$15.5M	Reduce -6.2%
IIPR Innovative Industrial Proper	0.02%	322,678	$15.3M	Add +6.0%
HYLB Xtrackers Usd High Yield Cor	0.02%	410,705	$15.1M	Add +4.8%
PGR Progressive Corp.	0.02%	66,923	$15.1M	Reduce -10.8%
TFC Truist Financial Corp.	0.02%	305,369	$15.0M	Add +28.2%
BXMT Blackstone Mortgage Tru Class A	0.02%	777,867	$14.9M	Add +6.9%
LOMA Loma Negra Cia Ind-Spon ADR	0.02%	1,145,765	$14.8M	Add +2.6%
CWEN Clearway Energy Inc. Class C	0.02%	444,446	$14.8M	Add +2.2%
UNIT Uniti Group Inc.	0.02%	2,094,820	$14.7M	Add +48.4%
SHW The Sherwin-Williams Co.	0.02%	45,218	$14.7M	Add +5.4%
UVV Universal Corp.	0.02%	277,359	$14.6M	Add +1.4%
IEFA iShares Core MSCI Eafe ETF	0.02%	163,000	$14.6M	Add +75.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	79,450	$14.6M	Reduce -3.2%
CPA Copa Holdings SA Class A	0.02%	120,437	$14.5M	Add +1.3%
TRTX TPG Re Finance Trust Inc.	0.02%	1,686,372	$14.5M	Add +7.7%
SUPV Grupo Supervielle SA-SP ADR	0.02%	1,224,966	$14.5M	Add +2.5%
TEN Tsakos Energy Navigation Ltd.	0.02%	644,853	$14.5M	Reduce -8.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	379,994	$14.4M	Reduce -30.4%
CLIP Global X 1-3 Month T-Bill	0.02%	144,060	$14.4M	Reduce -5.9%
UHT Universal Health RLTY Income	0.02%	365,905	$14.3M	Add +1.6%
ELV Elevance Health Inc.	0.02%	40,518	$14.2M	Reduce -21.6%
UPS United Parcel Service Class B	0.02%	142,686	$14.2M	Reduce -6.8%
JCI Johnson Controls Internation	0.02%	117,550	$14.1M	Reduce -2.1%
ETR Entergy Corp.	0.02%	151,854	$14.0M	Add +26.3%
ZTS Zoetis Inc.	0.02%	111,299	$14.0M	Add +47.4%
GRMN Garmin Ltd.	0.02%	68,985	$14.0M	Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,065,684	$14.0M	Reduce -2.7%
MLPX Global X MLP & Energy Infras	0.02%	230,727	$14.0M	Add +44.6%
IVR Invesco Mortgage Capital	0.02%	1,658,531	$13.9M	Add +7.4%
CVNA Carvana Co.	0.02%	32,922	$13.9M	Add +46.0%
MCK McKesson Corp.	0.02%	16,925	$13.9M	Reduce -17.6%
VST Vistra Corp.	0.02%	86,031	$13.9M	Reduce -4.4%
DOW Dow Inc.	0.02%	593,587	$13.9M	Reduce -7.9%
BRSP Brightspire Capital Inc.	0.02%	2,471,962	$13.8M	Add +7.7%
NICE Nice Ltd. - Spon ADR	0.02%	122,310	$13.8M	Add +20.9%
RMBS Rambus Inc.	0.02%	150,124	$13.8M	Reduce -1.6%
PEG Public Service Enterprise GP	0.02%	171,412	$13.8M	Add +39.5%
CMCO Columbus McKinnon Corp.	0.02%	796,950	$13.7M	Add +3.1%
GPN Global Payments Inc.	0.02%	177,552	$13.7M	Reduce -2.7%
XLI SS Industrial Select Sector	0.02%	87,742	$13.6M	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.02%	447,764	$13.4M	Add +2.6%
NRGV Energy Vault Holdings Inc.	0.02%	2,834,835	$13.4M	Add +1905.1%
DOX Amdocs Ltd.	0.02%	165,785	$13.3M	Add +43.6%
CIM Chimera Investment Corp.	0.02%	1,071,365	$13.3M	Add +9.0%
USB US Bancorp	0.02%	249,111	$13.3M	Add +1.7%
O Realty Income Corp.	0.02%	235,889	$13.3M	Add +6.4%
ST Sensata Technologies Holdplc	0.02%	401,368	$13.3M	Add +41.7%
BTDR Bitdeer Technologies Group-A	0.02%	1,184,749	$13.3M	Add +19.1%
TRV The Travelers Cos Inc.	0.02%	45,644	$13.2M	Reduce -11.8%
WEC WEC Energy Group Inc.	0.02%	125,025	$13.2M	Add +114.0%
EIX Edison International	0.02%	219,043	$13.1M	Add +6.9%
VOYG Voyager Technologies Inc. Class A	0.02%	502,667	$13.1M	Add +7777.6%
MFA Mfa Financial Inc.	0.02%	1,401,542	$13.0M	Add +9.0%
CAG Conagra Brands Inc.	0.02%	748,742	$13.0M	Add +126.9%
BOX Box Inc. Class A	0.02%	432,850	$12.9M	Reduce -4.0%
WK Workiva Inc.	0.02%	149,785	$12.9M	Reduce -8.3%
RWT Redwood Trust Inc.	0.02%	2,310,154	$12.8M	Add +7.5%
ZM Zoom Communications Inc.	0.02%	147,344	$12.7M	Reduce -30.8%
COP Conocophillips	0.02%	135,757	$12.7M	Reduce -24.0%
CAPL Crossamerica Partners LP	0.02%	616,904	$12.7M	Add +1.5%
PLD Prologis Inc.	0.02%	99,048	$12.6M	Reduce -21.4%
QUBT Quantum Computing Inc.	0.02%	1,228,168	$12.6M	Add +21.5%
TTE Totalenergies SE	0.02%	192,431	$12.6M	Add +17.2%
PAYC Paycom Software Inc.	0.02%	78,042	$12.4M	Add +33.7%
EBF Ennis Inc.	0.02%	689,900	$12.4M	Add +1.4%
LYB Lyondellbasell Indu Class A	0.02%	285,110	$12.3M	Add +8.2%
AFRM Affirm Holdings Inc.	0.02%	163,242	$12.2M	Reduce -4.0%
DOCN Digitalocean Holdings Inc.	0.02%	252,388	$12.1M	Reduce -9.6%
CB Chubb Ltd.	0.02%	38,889	$12.1M	Reduce -68.1%
ELVR Elevra Lithium Ltd.	0.02%	225,415	$12.1M	Add +13737.6%
RDDT Reddit Inc. Class A	0.02%	52,356	$12.0M	Reduce -7.0%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.02%	356,333	$12.0M	Add +9.0%
CHCT Community Healthcare Trust I	0.02%	723,886	$11.9M	Add +1.8%
CHRD Chord Energy Corp.	0.02%	127,775	$11.8M	Reduce -19.4%
MMM 3M Co.	0.02%	74,003	$11.8M	Reduce -5.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	1,124,353	$11.8M	Add +8.4%
FE Firstenergy Corp.	0.02%	263,443	$11.8M	Add +14.7%
ES Eversource Energy	0.02%	174,407	$11.7M	Add +13.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	1,860,254	$11.7M	Add +2.8%
DVS Dolly Varden Silver Ltd.	0.02%	2,645,094	$11.6M	Add +27.3%
BX Blackstone Inc.	0.02%	74,564	$11.5M	Add +5.5%
CBOE Cboe Global Markets Inc.	0.02%	45,681	$11.5M	Add +1.0%
TEL Te Connectivity PLC	0.02%	50,072	$11.5M	Reduce -2.9%
VRSN Verisign Inc.	0.02%	46,952	$11.4M	Reduce -15.7%
FYBR Frontier Communications Pare	0.02%	299,037	$11.4M	Add +3.1%
SPOT Spotify Technology SA	0.02%	19,833	$11.3M	Add +11.2%
FBRT Franklin BSP Realty Trust Inc.	0.02%	1,121,904	$11.3M	Add +7.7%
DBX Dropbox Inc. Class A	0.02%	401,664	$11.2M	Reduce -0.7%
SLV iShares Silver Trust	0.02%	173,141	$11.2M	New
WLKP Westlake Chemical Partners L	0.02%	586,880	$11.2M	Add +1.7%
CI The Cigna Group	0.02%	40,161	$11.1M	Reduce -12.1%
AFL Aflac Inc.	0.02%	102,378	$11.0M	Reduce -54.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.02%	663,302	$11.0M	Add +2.6%
EW Edwards Lifesciences Corp.	0.02%	127,997	$10.9M	Add +30.1%
DHR Danaher Corp.	0.02%	47,359	$10.8M	Reduce -23.0%
FLNC Fluence Energy Inc.	0.02%	544,950	$10.8M	Add +443.9%
EXPE Expedia Group Inc.	0.02%	38,137	$10.8M	Reduce -8.7%
IOT Samsara Inc. Class A	0.02%	302,653	$10.8M	Reduce -2.3%
AEE Ameren Corporation	0.02%	107,709	$10.8M	Add +17.6%
KREF KKR Real Estate Finance Trus	0.02%	1,308,406	$10.8M	Add +8.9%
NGG National Grid PLC-SP ADR	0.02%	137,509	$10.6M	Add +51.2%
GWRE Guidewire Software Inc.	0.02%	52,417	$10.5M	Reduce -3.3%
BR Broadridge Financial Solutio	0.02%	47,020	$10.5M	Add +49.6%
CRDO Credo Technology Group Holdi	0.02%	73,133	$10.5M	Add +6.2%
CRESY Cresud S.A.-Spons ADR	0.02%	831,418	$10.5M	Add +6.5%
IEMG iShares Core MSCI Emerging	0.02%	155,163	$10.4M	Add +171.0%
IBN Icici Bank Ltd.-Spon ADR	0.02%	349,848	$10.4M	Add +11.6%
DB Deutsche Bank AG-Registered	0.02%	267,807	$10.4M	Reduce -6.8%
PCOR Procore Technologies Inc.	0.02%	142,783	$10.4M	Reduce -21.2%
NGD New Gold Inc.	0.02%	1,188,230	$10.4M	Add +0.6%
TOST Toast Inc. Class A	0.02%	291,169	$10.3M	Reduce -4.1%
HOLX Hologic Inc.	0.02%	138,744	$10.3M	Add +64.2%
SHEL Shell PLC-ADR	0.02%	140,399	$10.3M	Reduce -1.5%
CL Colgate-Palmolive Co.	0.02%	129,968	$10.3M	Add +6.3%
BGS B&G Foods Inc.	0.02%	2,386,696	$10.3M	Add +1.5%
HOOD Robinhood Markets Inc. Class A	0.02%	90,163	$10.2M	Add +1.3%
BIIB Biogen Inc.	0.02%	57,836	$10.2M	Reduce -57.7%
LSCC Lattice Semiconductor Corp.	0.02%	137,206	$10.1M	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.02%	40,703	$10.1M	Reduce -15.7%
ITW Illinois Tool Works	0.02%	40,569	$10.0M	Reduce -21.1%
TLS Telos Corporation	0.02%	1,959,250	$10.0M	Add +15.6%
CMI Cummins Inc.	0.01%	19,521	$10.0M	Reduce -68.8%
EBAY eBay Inc.	0.01%	113,451	$9.9M	Reduce -60.2%
OSPN Onespan Inc.	0.01%	767,046	$9.9M	Reduce -45.0%
TGT Target Corp.	0.01%	100,199	$9.8M	Reduce -13.7%
ADT Adt Inc.	0.01%	1,213,191	$9.8M	Reduce -1.4%
IBIT iShares Bitcoin Trust ETF	0.01%	197,100	$9.8M	Add +45.9%
SPSC SPS Commerce Inc.	0.01%	109,076	$9.7M	Add +10.8%
LCID Lucid Group Inc.	0.01%	919,485	$9.7M	Reduce -30.6%
GH Guardant Health Inc.	0.01%	93,876	$9.6M	Reduce -6.2%
EOSE Eos Energy Enterprises Inc.	0.01%	833,866	$9.5M	Reduce -48.5%
NEXT Nextdecade Corp.	0.01%	1,783,999	$9.4M	Add +25.2%
MPC Marathon Petroleum Corp.	0.01%	57,436	$9.2M	Add +68.2%
JKS Jinkosolar Holding Co.-ADR	0.01%	347,661	$9.1M	Add +2226.9%
FISV Fiserv Inc.	0.01%	135,037	$9.1M	Reduce -17.4%
CRI Carter's Inc.	0.01%	274,983	$8.9M	Add +976.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	133,875	$8.9M	Reduce -3.0%
SITM Sitime Corp.	0.01%	25,172	$8.9M	Reduce -4.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	30,881	$8.9M	Reduce -7.2%
XYLD Global X S&P 500 Cove Call E	0.01%	216,672	$8.8M	Add +0.8%
COHR Coherent Corp.	0.01%	47,575	$8.8M	Reduce -16.9%
BDN Brandywine Realty Trust	0.01%	3,006,187	$8.8M	Add +7.2%
ABR Arbor Realty Trust Inc.	0.01%	1,129,887	$8.8M	Add +6.9%
BILI Bilibili Inc.-Sponsored ADR	0.01%	353,822	$8.7M	Reduce -21.2%
XLB SS Materials Select Sector	0.01%	190,824	$8.7M	New
NXT Nextpower Inc.	0.01%	98,519	$8.6M	Add +3.2%
INVH Invitation Homes Inc.	0.01%	308,100	$8.6M	Add +211.4%
BNL Broadstone Net Lease Inc.	0.01%	490,201	$8.5M	Add +2.2%
AZO AutoZone Inc.	0.01%	2,500	$8.5M	Add +23.4%
CSIQ Canadian Solar Inc.	0.01%	355,738	$8.5M	Reduce -54.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	72,676	$8.4M	Reduce -23.7%
RCAT Red Cat Holdings Inc.	0.01%	1,060,158	$8.4M	Add +44.9%
KKR KKR & Co. Inc.	0.01%	65,947	$8.4M	Reduce -28.9%
GLD SPDR Gold Shares	0.01%	21,089	$8.4M	New
LEA Lear Corp.	0.01%	72,528	$8.3M	Reduce -20.4%
CRCL Circle Internet Group Inc.	0.01%	104,236	$8.3M	Reduce -2.8%
FRSH Freshworks Inc. Class A	0.01%	669,987	$8.2M	Reduce -10.0%
VTS Vitesse Energy Inc.	0.01%	426,075	$8.2M	Add +1.4%
SRET Global X Superdividend REIT	0.01%	376,550	$8.2M	Add +2.7%
HQY Healthequity Inc.	0.01%	89,403	$8.2M	Reduce -2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	83,200	$8.1M	Add +335.6%
CAH Cardinal Health Inc.	0.01%	39,598	$8.1M	Reduce -22.3%
WPC WP Carey Inc.	0.01%	126,042	$8.1M	Add +9.6%
EMBD Global X Emerging Markets BD	0.01%	337,741	$8.1M	Reduce -3.9%
SERV Serve Robotics Inc.	0.01%	774,086	$8.0M	Add +4.1%
ACGL Arch Capital Group Ltd.	0.01%	83,023	$8.0M	Add +105.6%
PNC PNC Financial Services Group	0.01%	37,761	$7.9M	Reduce -34.7%
AON Aon PLC Class A	0.01%	22,301	$7.9M	Add +0.1%
CIVI Civitas Resources Inc.	0.01%	285,624	$7.7M	Add +2.6%
PFFD Global X US Preferred ETF	0.01%	407,154	$7.7M	Add +3.2%
IONQ Ionq Inc.	0.01%	171,203	$7.7M	Add +24.0%
FN Fabrinet	0.01%	16,790	$7.6M	Reduce -0.0%
QGEN Qiagen N.V.	0.01%	169,085	$7.6M	Add +99.9%
NDIA Global X India Active ETF	0.01%	254,508	$7.6M	Reduce -4.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	27,166	$7.6M	Add +2.4%
SEDG Solaredge Technologies Inc.	0.01%	260,086	$7.5M	Reduce -54.6%
PRAX Praxis Precision Medicines I	0.01%	25,559	$7.5M	Add +11.9%
WAB Wabtec Corp.	0.01%	35,214	$7.5M	Reduce -3.6%
ADM Archer-Daniels-Midland Co.	0.01%	129,907	$7.5M	Add +7.9%
RF Regions Financial Corp.	0.01%	274,846	$7.5M	Add +8.4%
EOG EOG Resources Inc.	0.01%	70,923	$7.4M	Reduce -37.2%
SPG Simon Property Group Inc.	0.01%	39,947	$7.4M	Add +6.5%
AWK American Water Works Co. Inc.	0.01%	56,656	$7.4M	Reduce -7.5%
GWW WW Grainger Inc.	0.01%	7,294	$7.4M	Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	256,366	$7.2M	Add +15.8%
CMG Chipotle Mexican Grill Inc.	0.01%	193,485	$7.2M	Reduce -3.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	35,312	$7.1M	Add +9.4%
ECHO Echostar Corp. Class A	0.01%	65,405	$7.1M	Add +3.8%
ECL Ecolab Inc.	0.01%	26,850	$7.1M	Reduce -4.5%
BTBT Bit Digital Inc.	0.01%	3,718,625	$7.0M	Reduce -13.0%
RNAM Avidity Biosciences Inc.	0.01%	97,417	$7.0M	Reduce -20.5%
BLDP Ballard Power Systems Inc.	0.01%	2,762,046	$7.0M	Add +62.6%
DRI Darden Restaurants Inc.	0.01%	37,926	$7.0M	Reduce -4.7%
ON On Semiconductor	0.01%	128,779	$7.0M	Reduce -64.3%
IQV Iqvia Holdings Inc.	0.01%	30,908	$7.0M	Reduce -34.6%
NNN NNN REIT Inc.	0.01%	175,245	$6.9M	Add +10.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	26,660	$6.9M	Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	179,233	$6.9M	Add +2.4%
ESNT Essent Group Ltd.	0.01%	105,392	$6.9M	Reduce -2.1%
YUMC Yum China Holdings Inc.	0.01%	142,818	$6.8M	Reduce -22.4%
ILMN Illumina Inc.	0.01%	51,251	$6.8M	Reduce -4.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	135,285	$6.8M	Add +2.8%
XYL Xylem Inc.	0.01%	49,469	$6.7M	Add +5.8%
LNT Alliant Energy Corp.	0.01%	103,169	$6.7M	Add +12.8%
HBAN Huntington Bancshares Inc.	0.01%	386,456	$6.7M	Add +9.7%
XLK SS Technology Select Sector	0.01%	46,534	$6.7M	Add +8.0%
PI Impinj Inc.	0.01%	38,308	$6.7M	Reduce -0.9%
ORA Ormat Technologies Inc.	0.01%	60,210	$6.7M	Add +3.7%
ARQQ Arqit Quantum Inc.	0.01%	301,713	$6.6M	New
U Unity Software Inc.	0.01%	148,963	$6.6M	Reduce -27.9%
TSN Tyson Foods Inc. Class A	0.01%	112,020	$6.6M	Add +9.1%
UBSI United Bankshares Inc.	0.01%	170,538	$6.5M	Add +4.6%
RMD Resmed Inc.	0.01%	27,012	$6.5M	Reduce -48.3%
GTY Getty Realty Corp.	0.01%	236,294	$6.5M	Add +3.0%
EPAM Epam Systems Inc.	0.01%	31,226	$6.4M	Reduce -6.0%
APO Apollo Global Management Inc.	0.01%	44,358	$6.4M	Add +0.9%
FSLR First Solar Inc.	0.01%	24,523	$6.4M	Add +12.0%
XPEV Xpeng Inc. - ADR	0.01%	309,519	$6.4M	Add +6.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	346,773	$6.4M	Add +3.0%
PTC PTC Inc.	0.01%	36,532	$6.4M	Add +15.4%
ABG Asbury Automotive Group	0.01%	27,435	$6.4M	Add +131.8%
BDC Belden Inc.	0.01%	54,572	$6.4M	Reduce -2.4%
MSCI MSCI Inc.	0.01%	11,049	$6.3M	Add +38.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	388,502	$6.3M	Reduce -29.1%
TMHC Taylor Morrison Home Corp.	0.01%	106,568	$6.3M	Add +136.1%
FDX FedEx Corp.	0.01%	21,619	$6.2M	Reduce -70.6%
TGLS Tecnoglass Holdings Inc.	0.01%	122,732	$6.2M	Add +81.4%
SE Sea Ltd.-ADR	0.01%	48,355	$6.2M	Add +0.1%
FLR Fluor Corp.	0.01%	155,602	$6.2M	Add +104.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	10,561	$6.2M	Reduce -7.0%
HPQ HP Inc.	0.01%	273,811	$6.1M	Reduce -24.4%
AGRO Adecoagro SA	0.01%	768,607	$6.1M	Add +20.9%
DAL Delta Air Lines Inc.	0.01%	87,669	$6.1M	Reduce -39.4%
AMP Ameriprise Financial Inc.	0.01%	12,795	$6.1M	Add +24.7%
TLN Talen Energy Corp.	0.01%	16,162	$6.1M	Add +22.4%
BBIO Bridgebio Pharma Inc.	0.01%	78,374	$6.0M	Reduce -2.5%
WSM Williams-Sonoma Inc.	0.01%	33,432	$6.0M	Reduce -9.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	334,856	$5.9M	Reduce -9.6%
LAC Lithium Americas Corp.	0.01%	1,354,926	$5.9M	Reduce -26.8%
RBLX Roblox Corp. Class A	0.01%	71,983	$5.8M	Reduce -22.0%
ALL Allstate Corp.	0.01%	27,955	$5.8M	Reduce -2.2%
SLAB Silicon Laboratories Inc.	0.01%	44,473	$5.8M	Reduce -7.4%
EGO Eldorado Gold Corp.	0.01%	160,962	$5.8M	Add +17.5%
EQX Equinox Gold Corp.	0.01%	409,357	$5.8M	Reduce -18.5%
ITRI Itron Inc.	0.01%	61,931	$5.8M	Reduce -2.0%
CNC Centene Corp.	0.01%	139,645	$5.7M	Reduce -46.0%
NPK National Presto Inds Inc.	0.01%	53,738	$5.7M	Reduce -0.7%
CRNC Cerence Inc.	0.01%	533,227	$5.7M	Add +2.8%
NBIS Nebius Group NV	0.01%	67,439	$5.6M	Reduce -9.5%
PRU Prudential Financial Inc.	0.01%	49,803	$5.6M	Reduce -55.2%
MTH Meritage Homes Corp.	0.01%	85,487	$5.6M	Add +5.7%
ALAB Astera Labs Inc.	0.01%	33,646	$5.6M	Add +4169.8%
HCA HCA Healthcare Inc.	0.01%	11,961	$5.6M	Reduce -41.2%
KR Kroger Co.	0.01%	89,303	$5.6M	Add +2.2%
TDG Transdigm Group Inc.	0.01%	4,191	$5.6M	Add +0.1%
BKSY Blacksky Technology Inc.	0.01%	296,727	$5.6M	Add +15.3%
AGI Alamos Gold Inc. Class A	0.01%	142,957	$5.5M	Add +58.4%
HIVE Hive Digital Technologies LT	0.01%	2,139,425	$5.5M	Reduce -23.1%
WTS Watts Water Technologies-A	0.01%	19,733	$5.4M	Add +3.4%
PODD Insulet Corp.	0.01%	19,044	$5.4M	Reduce -9.6%
ACI Albertsons Cos Inc. Class A	0.01%	312,821	$5.4M	Reduce -15.8%
LULU Lululemon Athletica Inc.	0.01%	25,843	$5.4M	Reduce -72.1%
IVZ Invesco Ltd.	0.01%	202,056	$5.3M	Reduce -1.5%
GLW Corning Inc.	0.01%	60,349	$5.3M	Reduce -9.8%
CTVA Corteva Inc.	0.01%	78,601	$5.3M	Reduce -6.3%
ACIW Aci Worldwide Inc.	0.01%	109,527	$5.2M	Reduce -3.2%
VLO Valero Energy Corp.	0.01%	31,854	$5.2M	Reduce -43.8%
XLF SS Financial Select Sector	0.01%	94,302	$5.2M	New
APA Apa Corp.	0.01%	210,891	$5.2M	Reduce -8.4%
CBRE CBRE Group Inc. Class A	0.01%	31,848	$5.1M	Reduce -30.2%
NOVT Novanta Inc.	0.01%	42,574	$5.1M	Add +2.5%
MET Metlife Inc.	0.01%	64,694	$5.1M	Reduce -31.0%
UAL United Airlines Holdings Inc.	0.01%	45,562	$5.1M	Add +4.2%
HIMS Hims & Hers Health Inc.	0.01%	156,517	$5.1M	Reduce -1.8%
MTCH Match Group Inc.	0.01%	157,237	$5.1M	Add +0.4%
AMKR Amkor Technology Inc.	0.01%	128,423	$5.1M	Add +1930.1%
CMA Comerica Inc.	0.01%	58,276	$5.1M	Reduce -8.1%
ENSG The Ensign Group Inc.	0.01%	28,957	$5.0M	Add +0.0%
INCY Incyte Corp.	0.01%	51,009	$5.0M	Add +1.8%
JOBY Joby Aviation Inc.	0.01%	381,198	$5.0M	Add +1.2%
PINS Pinterest Inc. Class A	0.01%	194,227	$5.0M	Reduce -36.2%
PNW Pinnacle West Capital	0.01%	56,338	$5.0M	Add +1.8%
LMND Lemonade Inc.	0.01%	69,900	$5.0M	Add +0.9%
RC Ready Capital Corp.	0.01%	2,268,829	$4.9M	Add +9.6%
NDAQ Nasdaq Inc.	0.01%	50,413	$4.9M	Reduce -26.4%
PSX Phillips 66	0.01%	37,776	$4.9M	Reduce -71.3%
LAD Lithia Motors Inc.	0.01%	14,639	$4.9M	Add +10.3%
DELL Dell Technologies -C	0.01%	38,641	$4.9M	Reduce -71.0%
LFUS Littelfuse Inc.	0.01%	18,915	$4.9M	Reduce -36.2%
SLI Standard Lithium Ltd.	0.01%	1,088,839	$4.8M	Reduce -33.7%
FIX Comfort Systems USA Inc.	0.01%	5,150	$4.8M	Add +2306.5%
BG Bunge Global SA	0.01%	53,756	$4.8M	Reduce -17.2%
KMB Kimberly-Clark Corp.	0.01%	47,281	$4.8M	Reduce -58.7%
HTHT H World Group Ltd.-ADR	0.01%	100,805	$4.7M	Reduce -7.5%
MOS The Mosaic Co.	0.01%	196,257	$4.7M	Add +43.4%
BDX Becton Dickinson and Co.	0.01%	24,265	$4.7M	Add +3.3%
CRSP Crispr Therapeutics AG	0.01%	89,708	$4.7M	Reduce -9.6%
NOV Nov Inc.	0.01%	300,623	$4.7M	Add +6.6%
ORI Old Republic Intl Corp.	0.01%	102,466	$4.7M	Add +588.8%
POR Portland General Electric Co.	0.01%	97,438	$4.7M	Add +22.6%
YUM Yum! Brands Inc.	0.01%	30,851	$4.7M	Reduce -36.6%
GAP The Gap Inc.	0.01%	182,247	$4.7M	Reduce -0.0%
VNT Vontier Corp.	0.01%	123,186	$4.7M	Reduce -0.1%
IDCC Interdigital Inc.	0.01%	14,630	$4.7M	Reduce -0.7%
TME Tencent Music Entertainm-ADR	0.01%	265,227	$4.6M	Reduce -27.7%
TXNM TXNM Energy Inc.	0.01%	78,940	$4.6M	Add +14.7%
UHS Universal Health Services-B	0.01%	21,295	$4.6M	Reduce -17.5%
ACT Enact Holdings Inc.	0.01%	116,126	$4.6M	Add +2.2%
IRTC Irhythm Holdings Inc.	0.01%	25,803	$4.6M	Reduce -11.4%
BEN Franklin Templeton Inc.	0.01%	191,410	$4.6M	Add +12.1%
ATO Atmos Energy Corp.	0.01%	27,233	$4.6M	Add +42.0%
EMA Emera Inc.	0.01%	92,495	$4.6M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	44,241	$4.5M	Reduce -30.0%
OMF Onemain Holdings Inc.	0.01%	66,982	$4.5M	Add +11.3%
CPAY Corpay Inc.	0.01%	14,918	$4.5M	Add +60.6%
PCG P G & E Corp.	0.01%	278,879	$4.5M	Add +5.8%
FIVN FIVE9 Inc.	0.01%	223,218	$4.5M	Reduce -7.4%
AIG American International Group	0.01%	52,108	$4.5M	Reduce -1.9%
TAP Molson Coors Beverage Co. Class B	0.01%	95,275	$4.4M	Reduce -3.2%
PR Permian Resources Corp. Class A	0.01%	316,172	$4.4M	Add +19.4%
QS Quantumscape Corp.	0.01%	421,582	$4.4M	Reduce -3.0%
VRT Vertiv Holdings Co. Class A	0.01%	26,996	$4.4M	Add +66.9%
AVB Avalonbay Communities Inc.	0.01%	24,047	$4.4M	Reduce -4.1%
GTLS Chart Industries Inc.	0.01%	21,024	$4.3M	Reduce -0.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	672,214	$4.3M	Reduce -7.0%
VTR Ventas Inc.	0.01%	55,532	$4.3M	Add +0.8%
FSLY Fastly Inc. Class A	0.01%	422,024	$4.3M	Reduce -6.8%
CBT Cabot Corp.	0.01%	64,656	$4.3M	Reduce -5.5%
MRNA Moderna Inc.	0.01%	144,654	$4.3M	Add +24.0%
TW Tradeweb Markets Inc. Class A	0.01%	40,725	$4.3M	Add +2910.0%
NXST Nexstar Media Group Inc.	0.01%	20,895	$4.2M	Add +3.4%
SMTC Semtech Corp.	0.01%	57,503	$4.2M	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.01%	20,854	$4.2M	Reduce -38.3%
ZION Zions Bancorp NA	0.01%	72,373	$4.2M	Add +14.3%
LNC Lincoln National Corp.	0.01%	94,900	$4.2M	Reduce -6.5%
OMC Omnicom Group	0.01%	52,262	$4.2M	Add +22.7%
UGI Ugi Corp.	0.01%	112,105	$4.2M	Add +14.3%
COLB Columbia Banking System Inc.	0.01%	150,001	$4.2M	Add +2.1%
FNB FNB Corp.	0.01%	244,941	$4.2M	Add +11.1%
CTRA Coterra Energy Inc.	0.01%	158,374	$4.2M	Add +33.5%
CARR Carrier Global Corp.	0.01%	78,110	$4.1M	Reduce -6.0%
THRM Gentherm Inc.	0.01%	113,177	$4.1M	Reduce -6.6%
PB Prosperity Bancshares Inc.	0.01%	59,484	$4.1M	Add +15.2%
QBTS D-Wave Quantum Inc.	0.01%	157,015	$4.1M	Add +9.3%
SNV Synovus Financial Corp.	0.01%	81,985	$4.1M	New
VCYT Veracyte Inc.	0.01%	97,177	$4.1M	Reduce -1.4%
PSA Public Storage	0.01%	15,723	$4.1M	Reduce -62.0%
STLA Stellantis NV	0.01%	360,470	$4.0M	Reduce -4.4%
FICO Fair Isaac Corp.	0.01%	2,366	$4.0M	Reduce -4.9%
MOD Modine Manufacturing Co.	0.01%	29,949	$4.0M	Add +3.1%
MTG Mgic Investment Corp.	0.01%	136,731	$4.0M	Reduce -0.9%
ARW Arrow Electronics Inc.	0.01%	36,241	$4.0M	Add +1761.4%
HUM Humana Inc.	0.01%	15,509	$4.0M	Add +1.5%
DDS Dillards Inc. Class A	0.01%	6,543	$4.0M	Add +1673.2%
SYNA Synaptics Inc.	0.01%	53,454	$4.0M	Reduce -1.6%
A Agilent Technologies Inc.	0.01%	29,071	$4.0M	Reduce -47.4%
SYY Sysco Corp.	0.01%	53,159	$3.9M	Add +9.3%
NTRA Natera Inc.	0.01%	17,039	$3.9M	Reduce -3.3%
EMN Eastman Chemical Co.	0.01%	61,127	$3.9M	Add +15.1%
UMBF Umb Financial Corp.	0.01%	33,783	$3.9M	Add +0.0%
UNM Unum Group	0.01%	50,085	$3.9M	Add +10.1%
AMPX Amprius Technologies Inc.	0.01%	490,886	$3.9M	Reduce -3.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	22,769	$3.9M	Reduce -28.1%
VNOM Viper Energy Inc. Class A	0.01%	99,785	$3.9M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	61,128	$3.9M	Reduce -3.8%
FERG Ferguson Enterprises Inc.	0.01%	17,217	$3.8M	Add +6.6%
PFG Principal Financial Group	0.01%	43,291	$3.8M	Reduce -31.4%
VC Visteon Corp.	0.01%	40,119	$3.8M	Reduce -5.2%
PTCT PTC Therapeutics Inc.	0.01%	50,143	$3.8M	Reduce -8.2%
MTD Mettler-Toledo International	0.01%	2,724	$3.8M	Add +1.8%
OZK Bank Ozk	0.01%	82,444	$3.8M	Add +22.1%
NIO Nio Inc. - ADR	0.01%	741,486	$3.8M	Reduce -7.5%
DHI D.R. Horton Inc.	0.01%	26,235	$3.8M	Reduce -17.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	58,829	$3.8M	Reduce -3.4%
CYTK Cytokinetics Inc.	0.01%	59,635	$3.8M	Add +0.2%
CTRE Caretrust REIT Inc.	0.01%	104,447	$3.8M	Add +5.4%
LKQ LKQ Corp.	0.01%	124,921	$3.8M	Add +245.1%
HY Hyster-Yale Inc.	0.01%	126,757	$3.8M	Add +24.0%
SYF Synchrony Financial	0.01%	45,105	$3.8M	Reduce -40.7%
GOLD RESOURCE CORP	0.01%	4,524,900	$3.7M	Add +11.1%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	34,901	$3.7M	Add +28.7%
SNX TD Synnex Corp.	0.01%	24,822	$3.7M	Add +0.5%
GDDY GoDaddy Inc. Class A	0.01%	30,033	$3.7M	Reduce -5.4%
STE Steris PLC	0.01%	14,678	$3.7M	Add +14.8%
CADE Cadence Bank	0.01%	86,778	$3.7M	Reduce -53.5%
KMX Carmax Inc.	0.01%	96,120	$3.7M	Add +279.4%
AHR American Healthcare REIT Inc.	0.01%	78,609	$3.7M	Add +6.2%
NDSN Nordson Corp.	0.01%	15,176	$3.7M	Reduce -2.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	62,033	$3.7M	Add +53.5%
GIS General Mills Inc.	0.01%	78,873	$3.7M	Reduce -42.1%
AEIS Advanced Energy Industries	0.01%	17,478	$3.7M	Reduce -0.3%
APTV Aptiv PLC	0.01%	47,798	$3.7M	Add +1.4%
WTW Willis Towers Watson PLC	0.01%	11,117	$3.7M	Reduce -15.5%
SANM Sanmina Corp.	0.01%	24,312	$3.6M	Add +0.1%
UL Unilever PLC-Sponsored ADR	0.01%	55,784	$3.6M	Reduce -1.5%
ONB Old National Bancorp	0.01%	162,729	$3.6M	Reduce -0.1%
TMDX Transmedics Group Inc.	0.01%	29,841	$3.6M	Reduce -8.1%
ITT Itt Inc.	0.01%	20,845	$3.6M	Reduce -7.5%
ESTC Elastic NV	0.01%	46,849	$3.6M	Reduce -6.2%
OXY Occidental Petroleum Corp.	0.01%	86,429	$3.6M	Add +9.2%
NG Novagold Resources Inc.	0.01%	381,072	$3.6M	Add +17.1%
EQT Eqt Corp.	0.01%	66,061	$3.5M	Reduce -6.2%
OTIS Otis Worldwide Corp.	0.01%	40,373	$3.5M	Reduce -1.4%
EXE Expand Energy Corp.	0.01%	31,807	$3.5M	Add +11.2%
SNA Snap-on Inc.	0.01%	10,183	$3.5M	Reduce -7.0%
FCFS Firstcash Holdings Inc.	0.01%	21,915	$3.5M	Add +19.0%
PAG Penske Automotive Group Inc.	0.01%	22,021	$3.5M	Add +7.4%
AXSM Axsome Therapeutics Inc.	0.01%	19,032	$3.5M	Add +1.2%
STT State Street Corp.	0.01%	26,943	$3.5M	Reduce -54.8%
VNO Vornado Realty Trust	0.01%	103,600	$3.4M	New
LUMN Lumen Technologies Inc.	0.01%	443,187	$3.4M	Reduce -0.1%
JXN Jackson Financial Inc. Class A	0.01%	32,190	$3.4M	Reduce -3.4%
KRC Kilroy Realty Corp.	0.01%	91,717	$3.4M	Reduce -2.4%
ALRM Alarm.com Holdings Inc.	0.01%	66,959	$3.4M	Reduce -2.0%
DGX Quest Diagnostics Inc.	0.01%	19,530	$3.4M	Reduce -0.1%
KVUE Kenvue Inc.	0.01%	196,329	$3.4M	Add +13.2%
GATX Gatx Corp.	0.01%	19,956	$3.4M	Add +19.6%
RUN Sunrun Inc.	0.01%	183,518	$3.4M	Add +12.5%
BILL Bill Holdings Inc.	0.01%	61,132	$3.3M	Reduce -4.4%
RGTI Rigetti Computing Inc.	0.01%	149,845	$3.3M	Add +0.9%
DLTR Dollar Tree Inc.	0.01%	26,897	$3.3M	Add +29.1%
ULTA Ulta Beauty Inc.	0.01%	5,434	$3.3M	Reduce -44.9%
GXLC Global X US 500 ETF	0.01%	40,000	$3.3M	No change
TTMI TTM Technologies	0.01%	47,576	$3.3M	Add +1.6%
NUVL Nuvalent Inc. Class A	0.00%	32,547	$3.3M	Add +5.1%
LPLA LPL Financial Holdings Inc.	0.00%	9,121	$3.3M	Add +196.7%
GKOS Glaukos Corp.	0.00%	28,767	$3.2M	Reduce -0.0%
WGS Genedx Holdings Corp.	0.00%	24,957	$3.2M	Reduce -1.4%
LBRDK Liberty Broadband-C	0.00%	66,634	$3.2M	Add +70.7%
DG Dollar General Corp.	0.00%	24,376	$3.2M	Reduce -0.8%
LBRDA Liberty Broadband-A	0.00%	66,822	$3.2M	Add +70.1%
WTRG Essential Utilities Inc.	0.00%	84,064	$3.2M	Add +433.2%
WAY Waystar Holding Corp.	0.00%	97,952	$3.2M	Add +2.2%
MHK Mohawk Industries Inc.	0.00%	29,257	$3.2M	Reduce -16.8%
KRYS Krystal Biotech Inc.	0.00%	12,954	$3.2M	Reduce -2.5%
NTAP Netapp Inc.	0.00%	29,693	$3.2M	Reduce -36.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	35,335	$3.2M	Reduce -13.0%
SNDL SNDL Inc.	0.00%	1,912,386	$3.2M	Add +16.2%
KYMR Kymera Therapeutics Inc.	0.00%	40,777	$3.2M	Add +51.5%
CCL Carnival Corp.	0.00%	103,417	$3.2M	Reduce -1.4%
TECH Bio-Techne Corp.	0.00%	53,671	$3.2M	Add +3.6%
REZI Resideo Technologies Inc.	0.00%	89,797	$3.2M	Reduce -5.2%
HSY The Hershey Co.	0.00%	17,306	$3.1M	Reduce -6.8%
BEAM Beam Therapeutics Inc.	0.00%	112,771	$3.1M	Add +3.8%
CWAN Clearwater Analytics HDS-A	0.00%	129,642	$3.1M	Add +13.0%
SWX Southwest Gas Holdings Inc.	0.00%	39,027	$3.1M	Add +1.4%
BIPC Brookfield Infrastructure-A	0.00%	68,534	$3.1M	Add +22.4%
DECK Deckers Outdoor Corp.	0.00%	29,925	$3.1M	Add +69.2%
RR Richtech Robotics Inc. Class B	0.00%	960,453	$3.1M	Add +7.2%
LH Labcorp Holdings Inc.	0.00%	12,275	$3.1M	Add +2.9%
CAN Canaan Inc.	0.00%	4,461,877	$3.1M	Reduce -26.2%
TLRY Tilray Brands Inc.	0.00%	340,693	$3.1M	Add +1.4%
CEVA Ceva Inc.	0.00%	142,507	$3.1M	Reduce -7.0%
ABTC American Bitcoin Corp.	0.00%	1,799,505	$3.1M	New
AOS Smith (a.o.) Corp.	0.00%	45,670	$3.1M	Add +28.0%
FSS Federal Signal Corp.	0.00%	27,914	$3.0M	Reduce -0.0%
IT Gartner Inc.	0.00%	12,055	$3.0M	Reduce -26.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	223,989	$3.0M	Add +42.0%
CINF Cincinnati Financial Corp.	0.00%	18,387	$3.0M	Reduce -5.0%
PPTA Perpetua Resources Corp.	0.00%	123,863	$3.0M	Add +41.8%
FCEL Fuelcell Energy Inc.	0.00%	406,241	$3.0M	Add +5.5%
CNP Centerpoint Energy Inc.	0.00%	78,098	$3.0M	Reduce -25.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	35,876	$3.0M	Add +28.4%
IBKR Interactive Brokers Gro Class A	0.00%	46,068	$3.0M	Reduce -0.8%
FITB Fifth Third Bancorp	0.00%	63,109	$3.0M	Reduce -0.1%
EAT Brinker International Inc.	0.00%	20,558	$3.0M	Reduce -0.1%
HAL Halliburton Co.	0.00%	104,287	$2.9M	Reduce -64.1%
INDI Indie Semiconductor Inc. Class A	0.00%	831,959	$2.9M	Reduce -6.7%
LYV Live Nation Entertainment Inc.	0.00%	20,492	$2.9M	Add +17.5%
GSAT Globalstar Inc.	0.00%	47,776	$2.9M	Reduce -1.4%
PPL PPL Corp.	0.00%	83,131	$2.9M	Reduce -0.6%
PHM Pultegroup Inc.	0.00%	24,749	$2.9M	Reduce -47.5%
PKG Packaging Corp. of America	0.00%	14,064	$2.9M	Reduce -0.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	152,492	$2.9M	Reduce -4.0%
ALHC Alignment Healthcare Inc.	0.00%	146,064	$2.9M	Add +10.8%
VEEV Veeva Systems Inc. Class A	0.00%	12,880	$2.9M	Reduce -19.6%
NRG NRG Energy Inc.	0.00%	18,048	$2.9M	Reduce -0.7%
HST Host Hotels & Resorts Inc.	0.00%	159,614	$2.9M	Add +35.1%
CWST Casella Waste Systems Inc. Class A	0.00%	29,212	$2.9M	Reduce -0.1%
UTHR United Therapeutics Corp.	0.00%	5,829	$2.8M	Reduce -11.1%
IR Ingersoll-Rand Inc.	0.00%	35,714	$2.8M	Reduce -0.6%
TAL Tal Education Group- ADR	0.00%	258,888	$2.8M	Reduce -7.4%
BEPC Brookfield Renewable Corp.	0.00%	73,522	$2.8M	Reduce -16.9%
PCVX Vaxcyte Inc.	0.00%	61,015	$2.8M	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	26,813	$2.8M	Add +9.6%
IBP Installed Building Products	0.00%	10,760	$2.8M	Reduce -1.2%
TRNO Terreno Realty Corp.	0.00%	47,532	$2.8M	Reduce -0.0%
PPG PPG Industries Inc.	0.00%	27,375	$2.8M	Add +6.4%
YEXT Yext Inc.	0.00%	345,715	$2.8M	Reduce -9.8%
PIPR Piper Sandler Cos	0.00%	8,115	$2.8M	Reduce -0.2%
EFX Equifax Inc.	0.00%	12,687	$2.8M	Add +2.4%
EPRT Essential Properties Realty	0.00%	92,346	$2.7M	Reduce -0.0%
RJF Raymond James Financial Inc.	0.00%	16,943	$2.7M	Reduce -0.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	21,595	$2.7M	Reduce -1.4%
RHP Ryman Hospitality Properties	0.00%	28,665	$2.7M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.00%	19,605	$2.7M	Add +29.3%
PTGX Protagonist Therapeutics Inc.	0.00%	30,789	$2.7M	Reduce -0.3%
AMCR Amcor PLC	0.00%	320,907	$2.7M	Add +2.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	44,347	$2.7M	Add +162.2%
FELE Franklin Electric Co. Inc.	0.00%	27,937	$2.7M	Add +1.2%
MMSI Merit Medical Systems Inc.	0.00%	30,160	$2.7M	Add +0.2%
INFY Infosys Ltd.-SP ADR	0.00%	148,882	$2.7M	Reduce -4.3%
GPRK Geopark Ltd.	0.00%	355,424	$2.6M	Reduce -10.5%
VLY Valley National Bancorp	0.00%	225,341	$2.6M	Reduce -0.1%
DOV Dover Corp.	0.00%	13,462	$2.6M	Reduce -9.3%
GBCI Glacier Bancorp Inc.	0.00%	59,622	$2.6M	Add +7.4%
ETSY Etsy Inc.	0.00%	47,266	$2.6M	Reduce -12.0%
URBN Urban Outfitters Inc.	0.00%	34,816	$2.6M	Reduce -1.6%
VSXY Victoria's Secret & Co.	0.00%	48,353	$2.6M	Reduce -2.7%
OGE Oge Energy Corp.	0.00%	61,299	$2.6M	Reduce -4.9%
OSCR Oscar Health Inc. Class A	0.00%	182,023	$2.6M	Reduce -2.5%
EXR Extra Space Storage Inc.	0.00%	20,053	$2.6M	Reduce -0.3%
MIR Mirion Technologies Inc.	0.00%	111,382	$2.6M	Add +9.8%
WST West Pharmaceutical Services	0.00%	9,470	$2.6M	Add +1.4%
CVLT Commvault Systems Inc.	0.00%	20,770	$2.6M	Reduce -0.1%
LLDR Global X Long-Term TR La ETF	0.00%	57,000	$2.6M	Add +128.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	38,094	$2.6M	Add +13.1%
IDA Idacorp Inc.	0.00%	20,492	$2.6M	Add +11.5%
PRVA Privia Health Group Inc.	0.00%	108,924	$2.6M	Reduce -6.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	153,533	$2.6M	Add +32.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	88,480	$2.6M	Reduce -7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	36,494	$2.6M	Add +1.4%
TIGO Millicom Intl Cellular S.A.	0.00%	45,868	$2.5M	New
COGT Cogent Biosciences Inc.	0.00%	71,084	$2.5M	Add +4.5%
TSCO Tractor Supply Company	0.00%	50,550	$2.5M	Reduce -8.7%
XLC SS Comm Select Sector SPDR	0.00%	21,470	$2.5M	New
BOOT Boot Barn Holdings Inc.	0.00%	14,313	$2.5M	Add +0.1%
ARES Ares Management Corp. Class A	0.00%	15,618	$2.5M	Add +802.8%
IPGP Ipg Photonics Corp.	0.00%	34,610	$2.5M	Add +11.5%
HWC Hancock Whitney Corp.	0.00%	39,398	$2.5M	Reduce -1.6%
TPR Tapestry Inc.	0.00%	19,603	$2.5M	Reduce -5.5%
DTE DTE Energy Company	0.00%	19,419	$2.5M	Add +0.7%
BNTX Biontech SE-ADR	0.00%	26,214	$2.5M	Add +47.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	39,523	$2.5M	Reduce -3.5%
LAUR Laureate Education Inc.	0.00%	73,919	$2.5M	Reduce -2.7%
NTRS Northern Trust Corp.	0.00%	18,128	$2.5M	Reduce -74.7%
UFPI Ufp Industries Inc.	0.00%	27,049	$2.5M	Reduce -3.7%
BULL Webull Corp.	0.00%	316,720	$2.5M	Add +59.5%
CMS CMS Energy Corp.	0.00%	34,965	$2.4M	Add +0.0%
GMED Globus Medical Inc. Class A	0.00%	27,812	$2.4M	Reduce -38.1%
SNDK Sandisk Corp.	0.00%	10,280	$2.4M	New
ALKS Alkermes PLC	0.00%	87,259	$2.4M	Add +3.2%
HOMB Home Bancshares Inc.	0.00%	87,511	$2.4M	Reduce -0.1%
TWST Twist Bioscience Corp.	0.00%	76,318	$2.4M	Add +1.1%
KRG Kite Realty Group Trust	0.00%	101,042	$2.4M	Reduce -1.6%
JBL Jabil Inc.	0.00%	10,570	$2.4M	Add +3.0%
COMP Compass Inc. Class A	0.00%	227,902	$2.4M	Add +5.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	267,941	$2.4M	New
VLTO Veralto Corp.	0.00%	24,103	$2.4M	Reduce -0.6%
FOLD Amicus Therapeutics Inc.	0.00%	167,243	$2.4M	Add +12.4%
DVN Devon Energy Corp.	0.00%	64,987	$2.4M	Add +10.5%
SW Smurfit Westrock PLC	0.00%	61,496	$2.4M	Add +27.3%
MC Moelis & Co. Class A	0.00%	34,518	$2.4M	Reduce -0.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	32,947	$2.4M	Reduce -12.8%
BKH Black Hills Corp.	0.00%	34,097	$2.4M	Add +0.9%
SIGI Selective Insurance Group	0.00%	28,277	$2.4M	Add +0.0%
OPCH Option Care Health Inc.	0.00%	74,217	$2.4M	Reduce -3.1%
SNY Sanofi-ADR	0.00%	48,785	$2.4M	Reduce -1.5%
CNX CNX Resources Corp.	0.00%	64,275	$2.4M	Add +1.1%
ESE Esco Technologies Inc.	0.00%	12,058	$2.4M	Reduce -0.2%
CGAU Centerra Gold Inc.	0.00%	162,726	$2.3M	Add +4.0%
CDTX Cidara Therapeutics Inc.	0.00%	10,614	$2.3M	Add +20.7%
TGTX TG Therapeutics Inc.	0.00%	78,612	$2.3M	Add +0.4%
BCPC Balchem Corp.	0.00%	15,252	$2.3M	Reduce -0.1%
AUB Atlantic Union Bankshares Co.	0.00%	66,211	$2.3M	Reduce -0.1%
CNM Core & Main Inc. Class A	0.00%	44,961	$2.3M	Add +10.4%
SBRA Sabra Health Care REIT Inc.	0.00%	122,443	$2.3M	Add +0.3%
CDW CDW Corp.	0.00%	16,956	$2.3M	Reduce -82.5%
KIM Kimco Realty Corp.	0.00%	113,134	$2.3M	Add +3.2%
WVE Wave Life Sciences Ltd.	0.00%	134,558	$2.3M	Add +0.2%
BCO The Brink's Co.	0.00%	19,564	$2.3M	Reduce -0.0%
ABCB Ameris Bancorp	0.00%	30,748	$2.3M	Reduce -0.0%
ADMA Adma Biologics Inc.	0.00%	124,737	$2.3M	Reduce -0.9%
MANH Manhattan Associates Inc.	0.00%	13,004	$2.3M	Add +25.3%
MMS Maximus Inc.	0.00%	26,290	$2.3M	Reduce -0.1%
RDN Radian Group Inc.	0.00%	63,008	$2.3M	Reduce -0.0%
RDNT Radnet Inc.	0.00%	31,703	$2.3M	Reduce -0.1%
BRO Brown & Brown Inc.	0.00%	28,314	$2.3M	Add +8.2%
GPI Group 1 Automotive Inc.	0.00%	5,725	$2.3M	Reduce -2.4%
LTH Life Time Group Holdings Inc.	0.00%	84,609	$2.2M	Add +7.4%
LNTH Lantheus Holdings Inc.	0.00%	33,700	$2.2M	Add +2.2%
FOXA Fox Corp. Class A	0.00%	30,612	$2.2M	Reduce -67.0%
IRT Independence Realty Trust Inc.	0.00%	127,646	$2.2M	Add +0.8%
MUR Murphy Oil Corp.	0.00%	71,209	$2.2M	Add +3.7%
SKY Champion Homes Inc.	0.00%	26,269	$2.2M	Reduce -1.4%
LEN Lennar Corp. Class A	0.00%	21,525	$2.2M	Reduce -4.6%
ALGM Allegro Microsystems Inc.	0.00%	83,810	$2.2M	Reduce -7.5%
ACHR Archer Aviation Inc. Class A	0.00%	293,119	$2.2M	Add +14.5%
BURL Burlington Stores Inc.	0.00%	8,063	$2.2M	Add +157.0%
CCEC Capital Clean Energy Carrier	0.00%	106,842	$2.2M	Reduce -25.4%
PL Planet Labs PBC	0.00%	110,687	$2.2M	Add +2.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	81,607	$2.2M	Add +2.3%
AX Axos Financial Inc.	0.00%	25,287	$2.2M	Add +0.0%
BRAZ Global X Brazil Active ETF	0.00%	79,710	$2.2M	Reduce -3.1%
MAC The Macerich Co.	0.00%	117,983	$2.2M	Reduce -0.1%
DGII Digi International Inc.	0.00%	50,259	$2.2M	Reduce -1.6%
SNEX Stonex Group Inc.	0.00%	22,786	$2.2M	Add +6.7%
NJR New Jersey Resources Corp.	0.00%	46,919	$2.2M	Reduce -0.1%
OGS One Gas Inc.	0.00%	27,831	$2.1M	Reduce -0.1%
HCC Warrior Met Coal Inc.	0.00%	24,242	$2.1M	Add +0.1%
DNLI Denali Therapeutics Inc.	0.00%	128,800	$2.1M	Reduce -0.8%
CVCO Cavco Industries Inc.	0.00%	3,589	$2.1M	Add +1.2%
LUV Southwest Airlines Co.	0.00%	50,930	$2.1M	Reduce -1.1%
NPO Enpro Inc.	0.00%	9,825	$2.1M	Reduce -0.0%
CNR Core Natural Resources Inc.	0.00%	23,673	$2.1M	Reduce -2.3%
DD Dupont DE Nemours Inc.	0.00%	52,083	$2.1M	Add +33.9%
TKO Tko Group Holdings Inc.	0.00%	10,016	$2.1M	Reduce -2.5%
PECO Phillips Edison & Company Inc.	0.00%	58,685	$2.1M	Reduce -0.0%
BBY Best Buy Co. Inc.	0.00%	31,167	$2.1M	Reduce -1.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	28,893	$2.1M	Reduce -0.1%
BXP BXP Inc.	0.00%	30,388	$2.1M	Add +1.4%
STEP Stepstone Group Inc. Class A	0.00%	32,430	$2.1M	Add +0.0%
NVR NVR Inc.	0.00%	284	$2.1M	Reduce -16.2%
RBA RB Global Inc.	0.00%	19,987	$2.1M	Reduce -13.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	26,581	$2.1M	Add +13.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	282,461	$2.0M	Add +7.5%
INDV Indivior Ltd.	0.00%	56,366	$2.0M	Add +0.0%
TYL Tyler Technologies Inc.	0.00%	4,455	$2.0M	Reduce -63.2%
FORM Formfactor Inc.	0.00%	36,192	$2.0M	Reduce -0.1%
SRRK Scholar Rock Holding Corp.	0.00%	45,798	$2.0M	Add +2.2%
ATMU Atmus Filtration Technologie	0.00%	38,785	$2.0M	Reduce -0.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	208,434	$2.0M	Reduce -2.2%
DOC Healthpeak Properties Inc.	0.00%	124,257	$2.0M	Add +3.5%
YELP Yelp Inc.	0.00%	65,574	$2.0M	Reduce -5.0%
ASB Associated Banc-Corp.	0.00%	77,345	$2.0M	Reduce 0.0%
GHC Graham Holdings Co. Class B	0.00%	1,804	$2.0M	Reduce -1.3%
TXG 10X Genomics Inc. Class A	0.00%	121,427	$2.0M	Add +3.4%
VSAT Viasat Inc.	0.00%	57,435	$2.0M	Add +4.8%
SSYS Stratasys Ltd.	0.00%	225,952	$2.0M	Add +10.4%
LIEN Chicago Atlantic BDC Inc.	0.00%	190,655	$2.0M	Reduce -2.7%
FTDR Frontdoor Inc.	0.00%	34,114	$2.0M	Reduce -1.4%
CLX Clorox Company	0.00%	19,492	$2.0M	Reduce -3.0%
EXPD Expeditors Intl Wash Inc.	0.00%	13,144	$2.0M	Reduce -9.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	42,002	$2.0M	Reduce -0.0%
MBLY Mobileye Global Inc. Class A	0.00%	187,217	$2.0M	Reduce -8.0%
AEO American Eagle Outfitters	0.00%	74,120	$2.0M	Reduce -1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	89,269	$2.0M	Add +3.1%
NBIX Neurocrine Biosciences Inc.	0.00%	14,534	$1.9M	Add +14.2%
ARLO Arlo Technologies Inc.	0.00%	138,805	$1.9M	Reduce -1.8%
BTSG Brightspring Health Services	0.00%	51,701	$1.9M	Add +18.6%
JD Jd.com Inc.-ADR	0.00%	66,942	$1.9M	Reduce -13.6%
LIT Global X Lithium & Battery T	0.00%	29,571	$1.9M	New
TCBI Texas Capital Bancshares Inc.	0.00%	21,153	$1.9M	Add +0.3%
HSTM Healthstream Inc.	0.00%	82,863	$1.9M	Reduce -11.6%
CNO Cno Financial Group Inc.	0.00%	44,717	$1.9M	Reduce -0.0%
TDS Telephone and Data Systems	0.00%	46,256	$1.9M	Reduce -0.0%
EBC Eastern Bankshares Inc.	0.00%	102,902	$1.9M	Add +12.6%
IP International Paper Co.	0.00%	48,081	$1.9M	Reduce -19.9%
SKYW Skywest Inc.	0.00%	18,833	$1.9M	Add +0.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	23,675	$1.9M	Add +3.7%
SMG Scotts Miracle-Gro Co.	0.00%	32,408	$1.9M	Reduce -8.9%
WAT Waters Corp.	0.00%	4,971	$1.9M	Reduce -65.0%
CARG Cargurus Inc.	0.00%	49,092	$1.9M	Reduce -1.9%
PAYO Payoneer Global Inc.	0.00%	334,912	$1.9M	Reduce -2.4%
LIVN Livanova PLC	0.00%	30,400	$1.9M	Add +0.3%
CWT California Water Service Grp	0.00%	43,130	$1.9M	Add +3.2%
FFIN First Finl Bankshares Inc.	0.00%	62,489	$1.9M	Reduce -0.1%
SA Seabridge Gold Inc.	0.00%	62,840	$1.9M	Add +4.4%
CPRI Capri Holdings Ltd.	0.00%	75,899	$1.9M	Reduce -2.5%
LEGN Legend Biotech Corp.-ADR	0.00%	84,981	$1.8M	Add +41.2%
SXT Sensient Technologies Corp.	0.00%	19,649	$1.8M	Reduce -0.0%
NI Nisource Inc.	0.00%	44,144	$1.8M	Reduce -21.3%
VSEC Vse Corp.	0.00%	10,654	$1.8M	Add +12.9%
UDR Udr Inc.	0.00%	50,161	$1.8M	Reduce -4.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	23,292	$1.8M	Add +13.9%
TDY Teledyne Technologies Inc.	0.00%	3,601	$1.8M	Add +0.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	101,374	$1.8M	Add +2.2%
TVTX Travere Therapeutics Inc.	0.00%	48,179	$1.8M	Add +5.7%
CART Maplebear Inc.	0.00%	40,801	$1.8M	Add +4.3%
PLXS Plexus Corp.	0.00%	12,484	$1.8M	Reduce -0.1%
VIAV Viavi Solutions Inc.	0.00%	102,837	$1.8M	Reduce -0.1%
AVY Avery Dennison Corp.	0.00%	10,073	$1.8M	Reduce -56.6%
TRIP Tripadvisor Inc.	0.00%	125,674	$1.8M	Reduce -7.3%
CELC Celcuity Inc.	0.00%	18,269	$1.8M	Add +29.4%
GLBE Global-E Online Ltd.	0.00%	46,143	$1.8M	Reduce -12.6%
ROL Rollins Inc.	0.00%	30,148	$1.8M	Reduce -5.7%
MATX Matson Inc.	0.00%	14,641	$1.8M	Reduce -3.1%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	179,683	$1.8M	Add +30.8%
CPT Camden Property Trust	0.00%	16,357	$1.8M	Reduce -11.4%
HAE Haemonetics Corp.	0.00%	22,395	$1.8M	Reduce -0.0%
PFSI Pennymac Financial Services	0.00%	13,568	$1.8M	Reduce -0.2%
HASI Ha Sustainable Infrastructur	0.00%	56,820	$1.8M	Add +1.9%
EBIZ Global X E-Commerce ETF	0.00%	54,959	$1.8M	Reduce -12.4%
KEY Keycorp	0.00%	86,504	$1.8M	Add +0.5%
FRT Federal Realty Invs Trust	0.00%	17,591	$1.8M	Add +4.5%
RIG Transocean Ltd.	0.00%	431,607	$1.8M	Add +9.2%
CGON CG Oncology Inc.	0.00%	43,127	$1.8M	Add +8.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	87,536	$1.8M	Add +1.1%
PJT PJT Partners Inc. Class A	0.00%	10,653	$1.8M	Reduce -0.3%
PRM Perimeter Solutions Inc.	0.00%	64,686	$1.8M	No change
FLG Flagstar Bank NA	0.00%	141,177	$1.8M	Reduce -0.0%
GXO Gxo Logistics Inc.	0.00%	33,505	$1.8M	Add +8.6%
UCB United Community Banks	0.00%	56,876	$1.8M	Reduce -0.1%
L Loews Corp.	0.00%	16,806	$1.8M	Add +4.1%
ENVA Enova International Inc.	0.00%	11,210	$1.8M	Add +0.3%
MASI Masimo Corp.	0.00%	13,537	$1.8M	Add +5.3%
FLYW Flywire Corp.-Voting	0.00%	124,010	$1.8M	Reduce -2.1%
CWK Cushman & Wakefield Ltd.	0.00%	107,564	$1.7M	No change
GPC Genuine Parts Co.	0.00%	14,107	$1.7M	Reduce -10.7%
SKT Tanger Inc.	0.00%	51,953	$1.7M	Reduce -0.0%
CHD Church & Dwight Co. Inc.	0.00%	20,641	$1.7M	Reduce -17.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,672	$1.7M	Add +1.1%
SFBS Servisfirst Bancshares Inc.	0.00%	23,986	$1.7M	Add +0.2%
PII Polaris Inc.	0.00%	27,105	$1.7M	Add +9.4%
SEZL Sezzle Inc.	0.00%	26,935	$1.7M	Reduce -2.2%
LGND Ligand Pharmaceuticals	0.00%	9,036	$1.7M	Add +1.9%
INDB Independent Bank Corp.	0.00%	23,373	$1.7M	Add +3.4%
GNW Genworth Financial Inc.	0.00%	188,807	$1.7M	Reduce -1.4%
GRAL Grail Inc.	0.00%	19,898	$1.7M	Add +19.6%
NCNO Ncino Inc.	0.00%	66,271	$1.7M	Reduce -3.9%
CD Chaince Digital Holdings Inc.	0.00%	341,073	$1.7M	Add +66.6%
FDS Factset Research Systems Inc.	0.00%	5,835	$1.7M	Reduce -50.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	10,517	$1.7M	Reduce -37.3%
BTU Peabody Energy Corp.	0.00%	56,826	$1.7M	Reduce -0.1%
GLNG Golar LNG Ltd.	0.00%	45,352	$1.7M	Reduce -2.4%
IBOC International Bancshares CRP	0.00%	25,350	$1.7M	Add +0.0%
ESS Essex Property Trust Inc.	0.00%	6,435	$1.7M	Reduce -8.0%
VRRM Verra Mobility Corp.	0.00%	74,226	$1.7M	Reduce -0.0%
BBNX Beta Bionics Inc.	0.00%	54,541	$1.7M	Reduce -1.3%
GPOR Gulfport Energy Corp.	0.00%	7,971	$1.7M	Add +7.7%
NE Noble Corp. PLC	0.00%	58,686	$1.7M	Reduce -0.0%
OUT Outfront Media Inc.	0.00%	68,729	$1.7M	Add +6.1%
KBH KB Home	0.00%	29,355	$1.7M	Reduce -4.8%
SKE Skeena Resources Ltd.	0.00%	69,572	$1.7M	Add +9.7%
VIRT Virtu Financial Inc. Class A	0.00%	49,569	$1.7M	Reduce -3.8%
TPL Texas Pacific Land Corp.	0.00%	5,747	$1.7M	No change
PLMR Palomar Holdings Inc.	0.00%	12,235	$1.6M	Reduce -0.2%
FULT Fulton Financial Corp.	0.00%	84,800	$1.6M	Reduce -0.1%
HSIC Henry Schein Inc.	0.00%	21,670	$1.6M	Add +86.7%
LII Lennox International Inc.	0.00%	3,372	$1.6M	Reduce -0.4%
PATK Patrick Industries Inc.	0.00%	15,086	$1.6M	Reduce -0.1%
CALM Cal-Maine Foods Inc.	0.00%	20,546	$1.6M	Reduce -59.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,199	$1.6M	Reduce -0.0%
MAA Mid-America Apartment Comm	0.00%	11,755	$1.6M	Reduce -6.3%
HE Hawaiian Electric Inds	0.00%	132,548	$1.6M	Add +7.6%
RXRX Recursion Pharmaceuticals-A	0.00%	396,264	$1.6M	Add +89.8%
WY Weyerhaeuser Co.	0.00%	68,051	$1.6M	Add +0.2%
KFY Korn Ferry	0.00%	24,395	$1.6M	Add +1.5%
TERN Terns Pharmaceuticals Inc.	0.00%	39,786	$1.6M	Add +17.1%
ICUI Icu Medical Inc.	0.00%	11,234	$1.6M	Reduce -0.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	22,092	$1.6M	Add +6.3%
AAUC Allied Gold Corp.	0.00%	69,667	$1.6M	Add +30.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	35,310	$1.6M	Add +0.0%
DORM Dorman Products Inc.	0.00%	12,838	$1.6M	Add +0.3%
BFH Bread Financial Holdings Inc.	0.00%	21,289	$1.6M	Reduce -1.9%
FNV Franco-Nevada Corp.	0.00%	7,584	$1.6M	Add +160.8%
SWK Stanley Black & Decker Inc.	0.00%	21,152	$1.6M	Reduce -6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	23,229	$1.6M	Reduce -1.8%
KTB Kontoor Brands Inc.	0.00%	25,623	$1.6M	Add +0.1%
APGE Apogee Therapeutics Inc.	0.00%	20,709	$1.6M	Add +11.5%
BKU Bankunited Inc.	0.00%	35,080	$1.6M	Add +0.3%
VERA Vera Therapeutics Inc.	0.00%	30,797	$1.6M	Add +8.5%
KAI Kadant Inc.	0.00%	5,469	$1.6M	Reduce -0.1%
ENPH Enphase Energy Inc.	0.00%	48,546	$1.6M	Add +20.3%
MHO M/I Homes Inc.	0.00%	12,101	$1.5M	Reduce -0.2%
SIG Signet Jewelers Ltd.	0.00%	18,639	$1.5M	Add +0.1%
IDYA Ideaya Biosciences Inc.	0.00%	44,683	$1.5M	Add +6.2%
RNST Renasant Corp.	0.00%	43,840	$1.5M	Add +0.0%
DOCS Doximity Inc. Class A	0.00%	34,854	$1.5M	Reduce -3.8%
ASO Academy Sports & Outdoors Inc.	0.00%	30,831	$1.5M	Reduce -0.0%
QRVO Qorvo Inc.	0.00%	18,165	$1.5M	Add +19.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	28,417	$1.5M	Add +0.0%
FBP First Bancorp Puerto Rico	0.00%	73,906	$1.5M	Reduce -1.6%
MZTI The Marzetti Company	0.00%	9,315	$1.5M	Reduce -0.3%
SLG SL Green Realty Corp.	0.00%	33,386	$1.5M	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.00%	23,520	$1.5M	Reduce -1.3%
ATEC Alphatec Holdings Inc.	0.00%	72,760	$1.5M	Add +1.8%
BKD Brookdale Senior Living Inc.	0.00%	141,450	$1.5M	Add +1.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	66,175	$1.5M	Add +5.7%
CRC California Resources Corp.	0.00%	33,872	$1.5M	Add +7.6%
VERX Vertex Inc. Class A	0.00%	75,818	$1.5M	Add +2.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	25,427	$1.5M	Add +0.0%
BAH Booz Allen Hamilton Holdings	0.00%	17,906	$1.5M	Reduce -27.8%
SRPT Sarepta Therapeutics Inc.	0.00%	70,141	$1.5M	Add +62.3%
AIR Aar Corp.	0.00%	18,184	$1.5M	Add +9.6%
NRIX Nurix Therapeutics Inc.	0.00%	79,325	$1.5M	Add +97.8%
BGC BGC Group Inc. Class A	0.00%	168,423	$1.5M	Add +0.0%
ONC Beone Medicines Ltd.-ADR	0.00%	4,947	$1.5M	Add +1.6%
VTRS Viatris Inc.	0.00%	120,653	$1.5M	Reduce -75.8%
CATY Cathay General Bancorp	0.00%	30,907	$1.5M	Reduce -1.3%
FFIV F5 Inc.	0.00%	5,839	$1.5M	Add +0.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	18,193	$1.5M	Add +0.4%
NWSA News Corp. Class A	0.00%	56,980	$1.5M	Add +6.3%
LRN Stride Inc.	0.00%	22,851	$1.5M	Reduce -1.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	182,062	$1.5M	Add +112.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	36,314	$1.5M	Reduce -0.0%
AZZ Azz Inc.	0.00%	13,788	$1.5M	Reduce -0.1%
EG Everest Group Ltd.	0.00%	4,350	$1.5M	Reduce -0.5%
CDP Copt Defense Properties	0.00%	52,951	$1.5M	Reduce -0.0%
PTON Peloton Interactive Inc. Class A	0.00%	238,356	$1.5M	Add +1.6%
FRO Frontline PLC	0.00%	70,489	$1.5M	Reduce -91.2%
SHAK Shake Shack Inc. Class A	0.00%	18,062	$1.5M	Reduce -0.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	62,768	$1.5M	Add +1.5%
WSBC Wesbanco Inc.	0.00%	43,950	$1.5M	Reduce -0.1%
VAL Valaris Ltd.	0.00%	28,984	$1.5M	Reduce -2.1%
PSMT Pricesmart Inc.	0.00%	11,886	$1.5M	Reduce -0.4%
OPLN Openlane Inc.	0.00%	48,915	$1.5M	Reduce -1.0%
WHD Cactus Inc. Class A	0.00%	31,838	$1.5M	Reduce -0.1%
TGNA Tegna Inc.	0.00%	74,696	$1.4M	Reduce -0.1%
ARE Alexandria Real Estate Equit	0.00%	29,406	$1.4M	Reduce -0.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	31,849	$1.4M	Reduce -0.1%
OTTR Otter Tail Corp.	0.00%	17,897	$1.4M	Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	7,414	$1.4M	Reduce -9.1%
GFS Globalfoundries Inc.	0.00%	41,152	$1.4M	Reduce -88.3%
ALGN Align Technology Inc.	0.00%	9,214	$1.4M	Add +0.6%
FIBK First Interstate Bancsys-A	0.00%	41,550	$1.4M	Add +0.1%
FUFU Bitfufu Inc. Class A	0.00%	543,838	$1.4M	Add +119.5%
WSFS WSFS Financial Corp.	0.00%	25,973	$1.4M	Reduce -0.2%
CPB The Campbell's Company	0.00%	51,018	$1.4M	Add +5.4%
AGYS Agilysys Inc.	0.00%	11,999	$1.4M	Reduce -0.3%
PCH Potlatchdeltic Corp.	0.00%	35,718	$1.4M	Reduce -1.9%
PBH Prestige Consumer Healthcare	0.00%	23,016	$1.4M	Add +0.1%
CANG Cango Inc./KY Class A	0.00%	946,566	$1.4M	Reduce -8.6%
CBU Community Financial System I	0.00%	24,566	$1.4M	Reduce -0.2%
DKS Dick's Sporting Goods Inc.	0.00%	7,112	$1.4M	Reduce -59.7%
RRR Red Rock Resorts Inc. Class A	0.00%	22,715	$1.4M	Add +0.1%
YOU Clear Secure Inc. Class A	0.00%	40,103	$1.4M	Add +3.1%
TEM Tempus AI Inc. Class A	0.00%	23,694	$1.4M	Reduce -30.2%
SOLV Solventum Corp.	0.00%	17,622	$1.4M	Add +1.6%
ITGR Integer Holdings Corp.	0.00%	17,722	$1.4M	Add +0.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	33,344	$1.4M	Reduce -0.1%
DYN Dyne Therapeutics Inc.	0.00%	71,191	$1.4M	Add +15.5%
REVG Rev Group Inc.	0.00%	22,558	$1.4M	Add +0.3%
HURN Huron Consulting Group Inc.	0.00%	7,897	$1.4M	Reduce -0.3%
NVCR Novocure Ltd.	0.00%	105,412	$1.4M	Reduce -2.2%
BRZE Braze Inc. Class A	0.00%	39,672	$1.4M	Add +7.0%
NA Nano Labs Ltd. Class A	0.00%	430,493	$1.4M	New
RL Ralph Lauren Corp.	0.00%	3,832	$1.4M	Reduce -0.1%
CPK Chesapeake Utilities Corp.	0.00%	10,857	$1.4M	Add +2.1%
LBRT Liberty Energy Inc.	0.00%	73,359	$1.4M	Reduce -0.1%
TNDM Tandem Diabetes Care Inc.	0.00%	61,443	$1.4M	Reduce -2.0%
MGEE Mge Energy Inc.	0.00%	17,170	$1.3M	Add +0.1%
LXP LXP Industrial Trust	0.00%	27,121	$1.3M	No change
BTCS BTCS Inc.	0.00%	508,740	$1.3M	New
BL Blackline Inc.	0.00%	24,217	$1.3M	Add +0.1%
VRDN Viridian Therapeutics Inc.	0.00%	42,887	$1.3M	Add +19.6%
LCII Lci Industries	0.00%	10,990	$1.3M	Reduce -4.0%
AVNT Avient Corp.	0.00%	42,678	$1.3M	Reduce -0.1%
TBBK The Bancorp Inc.	0.00%	19,674	$1.3M	Reduce -6.9%
HYDR Global X Hydrogen ETF	0.00%	41,710	$1.3M	New
TMC TMC the Metals Co. Inc.	0.00%	214,652	$1.3M	Add +80.3%
PPLI People Inc. filed as IAC INC	0.00%	33,781	$1.3M	Reduce -1.7%
MATH Metalpha Technology Holding	0.00%	628,590	$1.3M	New
DNTH Dianthus Therapeutics Inc.	0.00%	32,039	$1.3M	Add +281.2%
LU Lufax Holding Ltd.-ADR	0.00%	512,867	$1.3M	Reduce -3.9%
GFF Griffon Corp.	0.00%	17,814	$1.3M	Reduce -0.1%
UNF Unifirst Corp.	0.00%	6,794	$1.3M	Reduce -3.1%
APLE Apple Hospitality REIT Inc.	0.00%	110,563	$1.3M	Reduce -0.4%
Q Qnity Electronics Inc.	0.00%	15,974	$1.3M	Reduce -17.9%
SHLS Shoals Technologies Group -A	0.00%	153,374	$1.3M	Add +10.6%
DAN Dana Inc.	0.00%	54,721	$1.3M	Reduce -10.8%
NATL NCR Atleos Corp.	0.00%	34,057	$1.3M	Add +0.0%
ACLX Arcellx Inc.	0.00%	20,002	$1.3M	Add +8.7%
MAZE Maze Therapeutics Inc.	0.00%	31,295	$1.3M	Add +244.7%
VCTR Victory Capital Holding - A	0.00%	20,548	$1.3M	Reduce -0.1%
EXAS Exact Sciences Corp.	0.00%	12,677	$1.3M	Reduce -23.8%
HP Helmerich & Payne	0.00%	44,927	$1.3M	Reduce 0.0%
PRKS United Parks & Resorts Inc.	0.00%	35,477	$1.3M	Add +40.9%
BCC Boise Cascade Co.	0.00%	17,491	$1.3M	Reduce -0.3%
GTX Garrett Motion Inc.	0.00%	73,808	$1.3M	Add +18.0%
HWKN Hawkins Inc.	0.00%	9,027	$1.3M	Reduce -0.5%
BIOX Bioceres Crop Solutions Corp.	0.00%	975,755	$1.3M	Add +29.8%
DLO Dlocal Ltd.	0.00%	90,081	$1.3M	Reduce -4.7%
SBCF Seacoast Banking Corp.	0.00%	40,554	$1.3M	Add +2.6%
CAR Avis Budget Group Inc.	0.00%	9,863	$1.3M	Add +10.9%
HGV Hilton Grand Vacations Inc.	0.00%	28,276	$1.3M	Add +5.5%
DBRG Digitalbridge Group Inc.	0.00%	82,425	$1.3M	Add +3.5%
SFNC Simmons First Natl Corp. Class A	0.00%	67,042	$1.3M	Add +1.8%
SLNO Soleno Therapeutics Inc.	0.00%	27,243	$1.3M	Add +12.9%
AKR Acadia Realty Trust	0.00%	61,321	$1.3M	Reduce -0.0%
ARRY Array Technologies Inc.	0.00%	136,369	$1.3M	Add +10.2%
UAE iShares MSCI Uae ETF	0.00%	65,628	$1.3M	Add +2.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	18,306	$1.3M	No change
HRL Hormel Foods Corp.	0.00%	52,762	$1.3M	Add +21.7%
TKR Timken Co.	0.00%	14,822	$1.2M	Add +6.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	25,053	$1.2M	Add +0.3%
HNI Hni Corp.	0.00%	29,604	$1.2M	Add +40.6%
MP MP Materials Corp.	0.00%	24,618	$1.2M	Add +62.9%
TPH Tri Pointe Homes Inc.	0.00%	39,405	$1.2M	Reduce -1.8%
CSTM Constellium SE	0.00%	65,724	$1.2M	Reduce -2.6%
WDFC WD-40 Co.	0.00%	6,281	$1.2M	Reduce -0.7%
SPHR Sphere Entertainment Co.	0.00%	12,933	$1.2M	Add +0.3%
BEP Brookfield Renewable Partner	0.00%	45,400	$1.2M	Reduce -1.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	58,432	$1.2M	Add +1.4%
ALLE Allegion PLC	0.00%	7,642	$1.2M	Reduce -7.5%
INTA Intapp Inc.	0.00%	26,539	$1.2M	Add +1.0%
CBZ Cbiz Inc.	0.00%	24,072	$1.2M	Add +1.5%
POOL Pool Corp.	0.00%	5,312	$1.2M	Add +72.7%
SXI Standex International Corp.	0.00%	5,587	$1.2M	Add +0.2%
PRDO Perdoceo Education Corp.	0.00%	41,306	$1.2M	Add +2.1%
TDOC Teladoc Health Inc.	0.00%	172,170	$1.2M	Reduce -6.6%
XMTR Xometry Inc. Class A	0.00%	20,228	$1.2M	Add +0.1%
EXEL Exelixis Inc.	0.00%	27,378	$1.2M	Reduce -5.6%
ETOR Etoro Group Ltd. Class A	0.00%	34,204	$1.2M	Add +20.8%
ABM Abm Industries Inc.	0.00%	28,325	$1.2M	Reduce -1.6%
MGRC McGrath Rentcorp	0.00%	11,416	$1.2M	Add +0.1%
NMRK Newmark Group Inc. Class A	0.00%	68,797	$1.2M	Reduce -4.8%
APAM Artisan Partners Asset Ma -A	0.00%	29,074	$1.2M	Reduce -0.1%
ACVA Acv Auctions Inc. Class A	0.00%	147,478	$1.2M	Reduce -6.3%
HUBG Hub Group Inc. Class A	0.00%	27,755	$1.2M	Reduce -0.1%
PFS Provident Financial Services	0.00%	59,841	$1.2M	Reduce -0.0%
MAS Masco Corp.	0.00%	18,580	$1.2M	Reduce -0.5%
MCY Mercury General Corp.	0.00%	12,502	$1.2M	Add +0.4%
COCO The Vita Coco Co. Inc.	0.00%	22,131	$1.2M	Add +8.2%
PUBM Pubmatic Inc. Class A	0.00%	132,163	$1.2M	Add +4.3%
HTO H2O America	0.00%	23,877	$1.2M	Add +6.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11,799	$1.2M	Add +9.5%
VICR Vicor Corp.	0.00%	10,660	$1.2M	Reduce -1.1%
BALL Ball Corp.	0.00%	21,973	$1.2M	Reduce -12.3%
ACLS Axcelis Technologies Inc.	0.00%	14,447	$1.2M	Reduce -3.6%
CDNA Caredx Inc.	0.00%	61,516	$1.2M	Reduce -4.8%
WAFD Wafd Inc.	0.00%	36,190	$1.2M	Reduce -1.2%
MNKD Mannkind Corp.	0.00%	204,121	$1.2M	Add +8.7%
TDW Tidewater Inc.	0.00%	22,885	$1.2M	Add +0.1%
STRA Strategic Education Inc.	0.00%	14,356	$1.2M	Reduce -2.3%
BANC Banc of California Inc.	0.00%	59,618	$1.2M	Reduce -0.1%
SYRE Spyre Therapeutics Inc.	0.00%	35,144	$1.1M	Add +32.9%
EXOD Exodus Movement Inc. Class A	0.00%	77,497	$1.1M	Reduce -28.5%
BAX Baxter International Inc.	0.00%	59,832	$1.1M	Reduce -0.0%
TOWN Towne Bank	0.00%	34,147	$1.1M	Add +0.1%
FCPT Four Corners Property Trust	0.00%	49,218	$1.1M	Add +6.1%
UE Urban Edge Properties	0.00%	59,138	$1.1M	Add +0.0%
UPWK Upwork Inc.	0.00%	57,152	$1.1M	Add +0.4%
W Wayfair Inc. Class A	0.00%	11,255	$1.1M	Reduce -8.3%
DIOD Diodes Inc.	0.00%	22,895	$1.1M	Add +1.5%
CVBF CVB Financial Corp.	0.00%	60,691	$1.1M	Reduce -1.2%
ADPT Adaptive Biotechnologies	0.00%	69,375	$1.1M	Add +0.4%
BLKB Blackbaud Inc.	0.00%	17,773	$1.1M	Reduce -0.1%
REG Regency Centers Corp.	0.00%	16,300	$1.1M	Add +1.6%
NTR Nutrien Ltd.	0.00%	18,211	$1.1M	Reduce -21.4%
GT Goodyear Tire & Rubber Co.	0.00%	128,200	$1.1M	Add +5.6%
CNK Cinemark Holdings Inc.	0.00%	48,262	$1.1M	Reduce -0.1%
NTLA Intellia Therapeutics Inc.	0.00%	124,493	$1.1M	Add +3.4%
GENI Genius Sports Ltd.	0.00%	101,600	$1.1M	Reduce -0.1%
DPZ Domino's Pizza Inc.	0.00%	2,675	$1.1M	Reduce -8.2%
FFBC First Financial Bancorp	0.00%	44,276	$1.1M	Reduce -0.1%
PHIN Phinia Inc.	0.00%	17,667	$1.1M	Reduce -1.4%
NSIT Insight Enterprises Inc.	0.00%	13,562	$1.1M	Add +0.9%
OII Oceaneering Intl Inc.	0.00%	45,916	$1.1M	Add +5.1%
AAP Advance Auto Parts Inc.	0.00%	27,886	$1.1M	Reduce -0.0%
COO The Cooper Cos Inc.	0.00%	13,274	$1.1M	Reduce -0.8%
CAKE The Cheesecake Factory Inc.	0.00%	21,516	$1.1M	Add +0.1%
AMR Alpha Metallurgical Resource	0.00%	5,431	$1.1M	Reduce -0.2%
CUBI Customers Bancorp Inc.	0.00%	14,843	$1.1M	Add +8.5%
IRON Disc Medicine Inc.	0.00%	13,711	$1.1M	Add +8.4%
RELY Remitly Global Inc.	0.00%	78,490	$1.1M	Add +1.1%
PRMB Primo Brands Corp.	0.00%	66,049	$1.1M	Add +9.8%
KLIC Kulicke & Soffa Industries	0.00%	23,672	$1.1M	Reduce -1.2%
IMNM Immunome Inc.	0.00%	50,137	$1.1M	Add +24.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	39,455	$1.1M	Add +7.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	19,247	$1.1M	Reduce -0.1%
PLUS Eplus Inc.	0.00%	12,242	$1.1M	Reduce -0.1%
DAVE Dave Inc.	0.00%	4,846	$1.1M	Add +12.6%
NHC National Healthcare Corp.	0.00%	7,825	$1.1M	Add +0.6%
AMRC Ameresco Inc. Class A	0.00%	36,578	$1.1M	Add +6.0%
CON Concentra Group Holdings Par	0.00%	54,269	$1.1M	Reduce -0.1%
STNG Scorpio Tankers Inc.	0.00%	20,980	$1.1M	Add +1.4%
HXL Hexcel Corp.	0.00%	14,350	$1.1M	Add +54.4%
QURE Uniqure NV	0.00%	44,250	$1.1M	Add +18.7%
CHEF The Chefs' Warehouse Inc.	0.00%	16,954	$1.1M	Add +0.3%
PBF PBF Energy Inc. Class A	0.00%	38,940	$1.1M	Reduce -0.1%
MGNI Magnite Inc.	0.00%	65,003	$1.1M	Reduce -0.1%
OI O-I Glass Inc.	0.00%	71,432	$1.1M	Reduce -0.0%
MLYS Mineralys Therapeutics Inc.	0.00%	29,182	$1.1M	Add +48.0%
SM SM Energy Co.	0.00%	56,274	$1.1M	Add +6.1%
CURB Curbline Properties Corp.	0.00%	45,260	$1.1M	Add +0.0%
MOH Molina Healthcare Inc.	0.00%	6,049	$1.0M	Reduce -16.6%
JOE The St Joe Co.	0.00%	17,673	$1.0M	Reduce -0.2%
OCUL Ocular Therapeutix Inc.	0.00%	86,394	$1.0M	Add +33.0%
PRK Park National Corp.	0.00%	6,887	$1.0M	Reduce -0.1%
NNI Nelnet Inc. Class A	0.00%	7,861	$1.0M	Reduce -11.8%
SPNT Siriuspoint Ltd.	0.00%	47,630	$1.0M	Add +0.4%
HI Hillenbrand Inc.	0.00%	32,764	$1.0M	Reduce -0.2%
TREE Lendingtree Inc.	0.00%	19,556	$1.0M	Reduce -6.2%
KSS Kohls Corp.	0.00%	50,695	$1.0M	Add +0.0%
STOK Stoke Therapeutics Inc.	0.00%	32,515	$1.0M	Reduce -35.6%
LQDA Liquidia Corp.	0.00%	29,850	$1.0M	Add +0.1%
BANF Bancfirst Corp.	0.00%	9,697	$1.0M	Add +0.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	49,045	$1.0M	Add +4.7%
AIZ Assurant Inc.	0.00%	4,260	$1.0M	Reduce -10.6%
GOLF Acushnet Holdings Corp.	0.00%	12,836	$1.0M	Add +0.1%
IMVT Immunovant Inc.	0.00%	40,305	$1.0M	Add +9.1%
IVT Inventrust Properties Corp.	0.00%	36,256	$1.0M	Reduce -0.0%
EXTR Extreme Networks Inc.	0.00%	61,313	$1.0M	Reduce -0.0%
BBT Beacon Financial Corp.	0.00%	38,703	$1.0M	Reduce -0.1%
TRMK Trustmark Corp.	0.00%	26,078	$1.0M	Reduce -0.8%
GEO The Geo Group Inc.	0.00%	62,868	$1.0M	Reduce -0.0%
SDRL Seadrill Limited	0.00%	29,179	$1.0M	Reduce -0.1%
KMT Kennametal Inc.	0.00%	35,408	$1.0M	Add +0.0%
VCEL Vericel Corp.	0.00%	27,798	$1.0M	Add +3.1%
FRME First Merchants Corp.	0.00%	26,792	$1.0M	Reduce -1.2%
NUVB Nuvation Bio Inc.	0.00%	112,040	$1.0M	Reduce -2.5%
NGVT Ingevity Corp.	0.00%	16,952	$1.0M	Add +0.0%
CLDX Celldex Therapeutics Inc.	0.00%	37,066	$1.0M	Add +4.7%
BRSL Brightstar Lottery PLC	0.00%	64,431	$997K	Reduce -5.0%
RCUS Arcus Biosciences Inc.	0.00%	41,955	$997K	Add +18.6%
WRBY Warby Parker Inc. Class A	0.00%	45,610	$994K	Reduce -0.1%
MSGE Madison Square Garden Entert	0.00%	18,438	$994K	Add +0.0%
BANR Banner Corporation	0.00%	15,857	$994K	Add +0.3%
TXT Textron Inc.	0.00%	11,381	$992K	Reduce -1.5%
CSGS CSG Systems Intl Inc.	0.00%	12,930	$992K	Add +0.3%
ACMR Acm Research Inc. Class A	0.00%	25,118	$991K	Add +1.0%
NBTB N B T Bancorp Inc.	0.00%	23,795	$988K	Reduce -0.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	155,987	$986K	Add +1.4%
IXHL Incannex Healthcare Inc.	0.00%	2,751,946	$985K	New
PTEN Patterson-Uti Energy Inc.	0.00%	161,199	$985K	Reduce -1.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	25,614	$983K	Add +2.4%
SDGR Schrodinger Inc.	0.00%	54,726	$979K	Reduce -5.8%
AAOI Applied Optoelectronics Inc.	0.00%	28,051	$978K	Add +11.6%
LFST Lifestance Health Group Inc.	0.00%	138,739	$977K	Add +8.8%
LNN Lindsay Corp.	0.00%	8,282	$976K	Add +63.5%
DAY Dayforce Inc.	0.00%	14,107	$976K	Reduce -7.5%
SONO Sonos Inc.	0.00%	55,449	$974K	Add +1.4%
CRGY Crescent Energy Inc. Class A	0.00%	115,835	$972K	Add +39.3%
TNET Trinet Group Inc.	0.00%	16,330	$966K	Add +6.8%
NTB Bank of N.T. Butterfield&son	0.00%	19,374	$965K	Reduce -0.1%
OSW Onespaworld Holdings Ltd.	0.00%	46,442	$963K	Add +5.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	81,175	$962K	Add +18.3%
GL Globe Life Inc.	0.00%	6,838	$956K	Reduce -10.5%
NOG Northern Oil and Gas Inc.	0.00%	44,540	$956K	Reduce -1.2%
HCI Hci Group Inc.	0.00%	4,984	$955K	Add +4.0%
HTFL Heartflow Inc.	0.00%	32,773	$955K	New
RXO Rxo Inc.	0.00%	75,541	$955K	Reduce -0.0%
FBNC First Bancorp	0.00%	18,784	$954K	Add +0.1%
NTGR Netgear Inc.	0.00%	38,740	$950K	Reduce -1.9%
AVPT Avepoint Inc.	0.00%	68,260	$948K	Add +10.5%
ASTH Astrana Health Inc.	0.00%	38,186	$947K	Add +3.2%
AMSC American Superconductor Corp.	0.00%	32,814	$944K	Add +9.1%
EPAC Enerpac Tool Group Corp.	0.00%	24,658	$943K	Reduce -2.2%
BF.B Brown-Forman Corp. Class B	0.00%	36,144	$942K	Add +11.2%
AIOT Powerfleet Inc.	0.00%	176,852	$941K	Reduce -2.0%
CXW Corecivic Inc.	0.00%	49,097	$938K	Reduce -1.7%
UNFI United Natural Foods Inc.	0.00%	27,848	$938K	Add +0.4%
TIC Tic Solutions Inc.	0.00%	92,685	$937K	Add +17.0%
EYE National Vision Holdings Inc.	0.00%	36,200	$935K	Add +0.4%
BWA Borgwarner Inc.	0.00%	20,739	$934K	Reduce -75.1%
BUSE First Busey Corp.	0.00%	39,274	$934K	Reduce -1.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	19,348	$932K	Reduce -2.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	119,567	$929K	Add +2.9%
FOX Fox Corp. Class B	0.00%	14,263	$926K	Reduce -82.6%
POWI Power Integrations Inc.	0.00%	25,962	$923K	Reduce -1.5%
AER Aercap Holdings NV	0.00%	6,411	$922K	Reduce -4.7%
WD Walker & Dunlop Inc.	0.00%	15,316	$921K	Reduce -0.1%
EFSC Enterprise Financial Service	0.00%	17,058	$921K	Add +0.3%
CLOV Clover Health Investments Co.	0.00%	391,059	$919K	Add +0.3%
HEI.A Heico Corp. Class A	0.00%	3,635	$918K	Add +8.6%
PHR Phreesia Inc.	0.00%	54,123	$916K	Reduce -4.9%
CRVL Corvel Corp.	0.00%	13,503	$914K	Reduce -0.2%
GRBK Green Brick Partners Inc.	0.00%	14,546	$911K	Add +0.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,546	$911K	Add +1223.6%
DVA Davita Inc.	0.00%	8,001	$909K	Reduce -30.5%
STC Stewart Information Services	0.00%	12,933	$909K	Add +0.1%
INSW International Seaways Inc.	0.00%	18,711	$908K	Add +0.1%
HAS Hasbro Inc.	0.00%	11,068	$908K	Reduce -42.8%
ADUS Addus Homecare Corp.	0.00%	8,438	$906K	No change
SEI Solaris Energy Infrastructur	0.00%	19,665	$904K	Add +16.6%
SFM Sprouts Farmers Market Inc.	0.00%	11,338	$903K	Add +22.3%
QDEL Quidelortho Corp.	0.00%	31,452	$898K	Reduce -0.2%
PGNY Progyny Inc.	0.00%	34,886	$896K	Reduce -0.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	41,462	$894K	Reduce -0.1%
AORT Artivion Inc.	0.00%	19,570	$893K	Add +10.5%
KALU Kaiser Aluminum Corp.	0.00%	7,748	$891K	Add +1.4%
BITCOIN DEPOT INC	0.00%	690,116	$890K	New
ATRC Atricure Inc.	0.00%	22,481	$889K	Add +0.4%
EPOL iShares MSCI Poland ETF	0.00%	25,153	$885K	Reduce -7.6%
IOSP Innospec Inc.	0.00%	11,555	$884K	Reduce -1.0%
SGHC Super Group SGHC Ltd.	0.00%	74,006	$884K	Add +0.4%
DVAX Dynavax Technologies Corp.	0.00%	57,495	$884K	Add +2.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	55,409	$884K	Add +3.0%
RAMP Liveramp Holdings Inc.	0.00%	29,990	$881K	Reduce -0.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	69,891	$881K	Add +0.5%
NTCT Netscout Systems Inc.	0.00%	32,511	$880K	Add +0.4%
NWS News Corp. Class B	0.00%	29,686	$880K	Add +11.6%
SMRT Smartrent Inc.	0.00%	434,252	$877K	Reduce -2.7%
KWR Quaker Chemical Corporation	0.00%	6,364	$874K	Reduce -2.0%
HMN Horace Mann Educators	0.00%	18,901	$873K	Reduce -0.3%
TPB Turning Point Brands Inc.	0.00%	8,050	$873K	Add +1.3%
ADEA Adeia Inc.	0.00%	50,518	$871K	Add +0.4%
EVTC Evertec Inc.	0.00%	29,921	$870K	Add +0.1%
LION Lionsgate Studios Corp.	0.00%	95,191	$869K	Reduce -0.0%
INSP Inspire Medical Systems Inc.	0.00%	9,423	$869K	Reduce -22.1%
GCT Gigacloud Technology Inc. Class A	0.00%	22,042	$866K	Reduce -7.0%
SMPL The Simply Good Foods Co.	0.00%	43,070	$865K	Reduce -1.2%
ADC Agree Realty Corp.	0.00%	11,982	$863K	Add +65.0%
MD Pediatrix Medical Group Inc.	0.00%	40,222	$860K	Add +2.1%
DRH Diamondrock Hospitality Co.	0.00%	95,770	$858K	Reduce -0.1%
PRGS Progress Software Corp.	0.00%	19,917	$856K	Add +0.1%
THC Tenet Healthcare Corp.	0.00%	4,290	$853K	Add +13.5%
KN Knowles Corp.	0.00%	39,724	$851K	Add +0.0%
CRK Comstock Resources Inc.	0.00%	36,631	$849K	Add +7.1%
SKWD Skyward Specialty Insurance	0.00%	16,599	$848K	Reduce -0.1%
PLAB Photronics Inc.	0.00%	26,511	$848K	Reduce -1.9%
BATRK Atlanta Braves Holdings in-C	0.00%	21,470	$847K	Add +0.1%
CSR Centerspace	0.00%	12,655	$844K	Reduce -3.4%
NCLH Norwegian Cruise Line Holdin	0.00%	37,664	$841K	Add +0.5%
TTI Tetra Technologies Inc.	0.00%	89,659	$840K	Add +3.9%
OFG Ofg Bancorp	0.00%	20,485	$839K	Reduce -1.2%
WERN Werner Enterprises Inc.	0.00%	27,844	$836K	Add +3.3%
BUR Burford Capital Ltd.	0.00%	93,453	$834K	Reduce -0.1%
DEI Douglas Emmett Inc.	0.00%	75,272	$827K	Reduce -0.0%
RSI Rush Street Interactive Inc.	0.00%	42,493	$826K	Add +3.0%
LUNR Intuitive Machines Inc.	0.00%	50,854	$825K	Add +0.8%
CC The Chemours Co.	0.00%	69,994	$825K	Reduce -0.0%
BELFB Bel Fuse Inc. Class B	0.00%	4,861	$825K	Add +0.3%
HLIO Helios Technologies Inc.	0.00%	15,414	$824K	Reduce -0.0%
DK Delek US Holdings Inc.	0.00%	27,727	$822K	Reduce -0.1%
CECO Ceco Environmental Corp.	0.00%	13,684	$819K	Add +1.6%
FCF First Commonwealth Finl Corp.	0.00%	48,468	$817K	Reduce -0.1%
VSH Vishay Intertechnology Inc.	0.00%	56,305	$816K	No change
CAI Caris Life Sciences Inc.	0.00%	30,157	$814K	New
PARR Par Pacific Holdings Inc.	0.00%	23,154	$814K	Reduce -1.1%
COUR Coursera Inc.	0.00%	110,535	$814K	Reduce -1.3%
JHG Janus Henderson Group PLC	0.00%	17,089	$813K	Add +13.8%
ALG Alamo Group Inc.	0.00%	4,835	$812K	Add +0.6%
CELH Celsius Holdings Inc.	0.00%	17,744	$812K	Reduce -8.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	11,005	$811K	Reduce -2.3%
CNS Cohen & Steers Inc.	0.00%	12,905	$810K	Add +0.1%
NWBI Northwest Bancshares Inc.	0.00%	67,473	$810K	Reduce -0.0%
SLNH Soluna Holdings Inc.	0.00%	691,314	$809K	New
LASR Nlight Inc.	0.00%	21,553	$808K	Reduce -3.1%
ANDE The Andersons Inc.	0.00%	15,202	$808K	Reduce -0.1%
MQ Marqeta Inc.	0.00%	169,638	$806K	Reduce -5.1%
GEF Greif Inc. Class A	0.00%	11,802	$799K	Add +0.2%
HLMN Hillman Solutions Corp.	0.00%	92,005	$797K	Reduce -0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	33,138	$796K	Add +1.4%
SYBT Stock Yards Bancorp Inc.	0.00%	12,205	$793K	Reduce -0.2%
PBI Pitney Bowes Inc.	0.00%	74,928	$792K	Reduce -6.1%
VECO Veeco Instruments Inc.	0.00%	27,579	$788K	Add +3.7%
RGNX Regenxbio Inc.	0.00%	54,745	$787K	Reduce -0.9%
JBS JBS NV-A	0.00%	54,590	$787K	Add +7.6%
LMAT Lemaitre Vascular Inc.	0.00%	9,688	$786K	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	0.00%	11,630	$785K	Reduce -14.1%
PACS Pacs Group Inc.	0.00%	20,439	$785K	Reduce -1.1%
CXM Sprinklr Inc. Class A	0.00%	100,842	$785K	Reduce -1.2%
ARCB Arcbest Corp.	0.00%	10,571	$784K	Reduce -0.3%
BKE The Buckle Inc.	0.00%	14,635	$782K	Reduce -0.3%
DBD Diebold Nixdorf Inc.	0.00%	11,503	$781K	Reduce -2.5%
ARDX Ardelyx Inc.	0.00%	134,029	$781K	Add +6.6%
SRAD Sportradar Group AG-A	0.00%	32,782	$779K	Add +56.3%
EWTX Edgewise Therapeutics Inc.	0.00%	31,369	$778K	Add +0.1%
JOYY Joyy Inc.-ADR	0.00%	11,990	$776K	Reduce -8.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,514	$776K	Reduce -0.4%
NYT New York Times Co. Class A	0.00%	11,176	$776K	Add +5.0%
ATRO Astronics Corp.	0.00%	14,270	$774K	Add +1.9%
LYFT LYFT Inc. Class A	0.00%	39,898	$773K	Reduce -13.2%
SLVM Sylvamo Corp.	0.00%	16,009	$771K	Add +0.1%
ROG Rogers Corp.	0.00%	8,385	$768K	Reduce -2.9%
DHT DHT Holdings Inc.	0.00%	62,852	$767K	Add +6.1%
UFPT Ufp Technologies Inc.	0.00%	3,451	$766K	Reduce -1.3%
AGM Federal Agric MTG Corp. Class C	0.00%	4,344	$763K	Add +0.1%
HRMY Harmony Biosciences Holdings	0.00%	20,274	$759K	Reduce -0.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	30,268	$757K	Add +10.7%
SHO Sunstone Hotel Investors Inc.	0.00%	84,490	$755K	Reduce -4.5%
WOR Worthington Enterprises Inc.	0.00%	14,646	$755K	Add +0.2%
TILE Interface Inc.	0.00%	26,956	$753K	Add +0.4%
IMAX Imax Corp.	0.00%	20,302	$750K	Add +0.5%
NIC Nicolet Bankshares Inc.	0.00%	6,186	$750K	Reduce -1.4%
VAC Marriott Vacations World	0.00%	12,965	$748K	Add +0.1%
CASH Pathward Financial Inc.	0.00%	10,525	$747K	Reduce -4.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	72,188	$746K	Add +18.7%
LGN Legence Corp. Class A	0.00%	17,236	$742K	New
SEM Select Medical Holdings Corp.	0.00%	49,911	$741K	Reduce -3.9%
MAPS WM Technology Inc.	0.00%	896,256	$740K	Reduce -4.5%
ALKT Alkami Technology Inc.	0.00%	32,016	$739K	Add +1.0%
MDB Mongodb Inc.	0.00%	1,756	$737K	Add +2.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	46,685	$737K	Add +6.2%
ERIE Erie Indemnity Company Class A	0.00%	2,567	$736K	Add +0.6%
CRUS Cirrus Logic Inc.	0.00%	6,185	$733K	Add +293.7%
FTRE Fortrea Holdings Inc.	0.00%	42,450	$732K	Add +0.8%
NN Nextnav Inc.	0.00%	44,005	$732K	Add +8.3%
NFG National Fuel Gas Co.	0.00%	9,127	$731K	New
WMG Warner Music Group Corp. Class A	0.00%	23,803	$730K	Add +7480.6%
ICFI Icf International Inc.	0.00%	8,540	$728K	Add +0.1%
INOD Innodata Inc.	0.00%	14,295	$728K	Add +0.3%
RVTY Revvity Inc.	0.00%	7,520	$728K	Reduce -15.6%
ADNT Adient PLC	0.00%	37,867	$726K	Reduce -3.2%
IPAR Interparfums Inc.	0.00%	8,526	$723K	Add +0.1%
LZB La-Z-Boy Inc.	0.00%	19,267	$718K	Reduce -0.1%
CCS Century Communities Inc.	0.00%	12,091	$718K	Reduce -0.2%
QSR Restaurant Brands Intern	0.00%	10,504	$717K	New
ANGI Angi Inc.	0.00%	55,412	$716K	Reduce -15.7%
HROW Harrow Inc.	0.00%	14,613	$716K	Reduce -0.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	61,324	$716K	Reduce -0.0%
TBPH Theravance Biopharma Inc.	0.00%	38,170	$714K	Add +1.5%
BLND Blend Labs Inc. Class A	0.00%	234,654	$713K	Reduce -5.2%
CTLP Cantaloupe Inc.	0.00%	67,150	$713K	Reduce -5.5%
ELME Elme Communities	0.00%	40,910	$712K	Add +0.0%
NEOG Neogen Corp.	0.00%	101,554	$710K	Reduce -0.1%
BHE Benchmark Electronics Inc.	0.00%	16,598	$710K	Reduce -0.1%
NET Cloudflare Inc. Class A	0.00%	3,590	$708K	Add +9.1%
ENOV Enovis Corp.	0.00%	26,558	$708K	Reduce -0.0%
NEO Neogenomics Inc.	0.00%	59,910	$705K	Reduce -0.0%
WT Wisdomtree Inc.	0.00%	57,501	$701K	Add +3.3%
ALEX Alexander & Baldwin Inc.	0.00%	33,947	$701K	Add +0.0%
AVT Avnet Inc.	0.00%	14,548	$699K	Reduce -73.4%
STBA S & T Bancorp Inc.	0.00%	17,753	$699K	Reduce -0.1%
GNRC Generac Holdings Inc.	0.00%	5,100	$695K	Reduce -10.8%
AIN Albany Intl Corp. Class A	0.00%	13,703	$695K	Reduce -2.4%
HOUS Anywhere Real Estate Inc.	0.00%	49,022	$694K	Add +0.8%
BLBD Blue Bird Corp.	0.00%	14,679	$690K	Reduce -0.3%
NTST Netstreit Corp.	0.00%	39,073	$689K	Reduce -11.4%
CCB Coastal Financial Corp.	0.00%	6,012	$689K	Add +0.3%
HTH Hilltop Holdings Inc.	0.00%	20,231	$687K	Reduce -2.5%
CENTA Central Garden and Pet Co. Class A	0.00%	23,462	$685K	Reduce -0.1%
FUN Six Flags Entertainment Corp.	0.00%	44,578	$684K	Reduce -0.1%
CLS Celestica Inc.	0.00%	2,311	$683K	Reduce -30.6%
LEG Leggett & Platt Inc.	0.00%	61,989	$682K	Add +0.0%
WWW Wolverine World Wide Inc.	0.00%	37,427	$679K	Reduce -0.1%
TSHA Taysha Gene Therapies Inc.	0.00%	122,639	$678K	Add +10.5%
COLL Collegium Pharmaceutical Inc.	0.00%	14,622	$677K	Reduce -1.8%
PAR Par Technology Corp.	0.00%	18,648	$677K	Add +0.1%
STEL Stellar Bancorp Inc.	0.00%	21,831	$675K	Add +0.5%
AXGN Axogen Inc.	0.00%	20,629	$675K	Add +2.2%
WLDN Willdan Group Inc.	0.00%	6,507	$675K	Add +0.8%
NBHC National Bank Hold Class A	0.00%	17,584	$668K	Reduce -0.2%
LKFN Lakeland Financial Corp.	0.00%	11,706	$668K	Add +0.2%
TALO Talos Energy Inc.	0.00%	60,607	$668K	Add +8.3%
MXL Maxlinear Inc.	0.00%	38,307	$668K	Add +1.0%
NSSC Napco Security Technologies	0.00%	15,995	$667K	Reduce -0.3%
TCBK Trico Bancshares	0.00%	14,079	$667K	Add +0.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,447	$667K	Add +0.4%
OVV Ovintiv Inc.	0.00%	16,968	$665K	Add +83.9%
ZD Ziff Davis Inc.	0.00%	18,847	$662K	Reduce -2.8%
GABC German American Bancorp	0.00%	16,851	$660K	Reduce -0.0%
VYX NCR Voyix Corp.	0.00%	64,649	$659K	Reduce -0.0%
MYGN Myriad Genetics Inc.	0.00%	106,972	$658K	Add +0.1%
TFIN Triumph Financial Inc.	0.00%	10,504	$658K	Add +0.2%
GRND Grindr Inc.	0.00%	48,572	$658K	Reduce -11.5%
SBH Sally Beauty Holdings Inc.	0.00%	46,088	$657K	Reduce -1.4%
JMIA Jumia Technologies AG-ADR	0.00%	52,506	$656K	Reduce -11.3%
MSEX Middlesex Water Co.	0.00%	12,992	$655K	Add +5.1%
WYNN WYNN Resorts Ltd.	0.00%	5,430	$653K	Reduce -13.8%
JJSF J & J Snack Foods Corp.	0.00%	7,224	$653K	Add +0.1%
MBC Masterbrand Inc.	0.00%	59,038	$652K	Reduce -0.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	18,570	$651K	Reduce -28.4%
SOLS Solstice Adv Materials Inc.	0.00%	13,389	$650K	Reduce -88.1%
NSP Insperity Inc.	0.00%	16,761	$649K	Reduce -0.0%
RLAY Relay Therapeutics Inc.	0.00%	76,679	$647K	Add +9.5%
TRUP Trupanion Inc.	0.00%	17,259	$645K	Add +0.4%
SPB Spectrum Brands Holdings Inc.	0.00%	10,916	$645K	Reduce -1.5%
VIR Vir Biotechnology Inc.	0.00%	106,977	$644K	Add +1.0%
EYPT Eyepoint Inc.	0.00%	35,106	$641K	Add +30.0%
CLMT Calumet Inc.	0.00%	32,030	$636K	Reduce -0.1%
QCRH QCR Holdings Inc.	0.00%	7,638	$636K	Reduce -0.6%
JLL Jones Lang Lasalle Inc.	0.00%	1,888	$635K	Reduce -82.1%
BHVN Biohaven Ltd.	0.00%	55,772	$634K	Add +10.7%
NVRI Enviri Corp.	0.00%	35,348	$633K	Add +0.9%
PRLB Proto Labs Inc.	0.00%	12,507	$633K	Add +1.2%
TNC Tennant Co.	0.00%	8,584	$633K	Reduce -1.7%
AMBQ Ambiq Micro Inc.	0.00%	22,179	$632K	Add +924.0%
HOPE Hope Bancorp Inc.	0.00%	57,490	$630K	Reduce -0.0%
AZTA Azenta Inc.	0.00%	18,920	$629K	Reduce -77.1%
LQDT Liquidity Services Inc.	0.00%	20,754	$629K	Reduce -6.0%
JBLU Jetblue Airways Corp.	0.00%	137,971	$628K	Reduce -10.1%
PLNT Planet Fitness Inc. Class A	0.00%	5,785	$627K	Reduce -8.0%
FLGT Fulgent Genetics Inc.	0.00%	23,882	$627K	Reduce -1.9%
HCSG Healthcare Services Group	0.00%	32,758	$626K	Reduce -2.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	44,117	$624K	Reduce -4.1%
GRWG Growgeneration Corp.	0.00%	415,479	$623K	Reduce -20.1%
CRL Charles River Laboratories	0.00%	3,113	$621K	Reduce -15.0%
PEB Pebblebrook Hotel Trust	0.00%	54,634	$618K	Reduce -0.0%
DJT Trump Media & Technology Gro	0.00%	46,658	$618K	Reduce -7.5%
CARS Cars.com Inc.	0.00%	50,261	$613K	Reduce -7.3%
HLF Herbalife Ltd.	0.00%	47,547	$613K	Add +0.1%
LIF LIFE360 Inc.	0.00%	9,510	$610K	Add +27.2%
ZYME Zymeworks Inc.	0.00%	23,109	$608K	Add +0.7%
ORKA Oruka Therapeutics Inc.	0.00%	20,152	$608K	Add +53.3%
PACB Pacific Biosciences of Calif	0.00%	325,139	$608K	Reduce 0.0%
IIIV I3 Verticals Inc. Class A	0.00%	24,118	$608K	Reduce -1.1%
DCO Ducommun Inc.	0.00%	6,384	$607K	Reduce -0.5%
QAT iShares MSCI Qatar ETF	0.00%	32,236	$607K	Add +1.9%
SILA Sila Realty Trust Inc.	0.00%	25,810	$602K	Reduce -0.2%
CRAI Cra International Inc.	0.00%	2,979	$598K	Reduce -3.1%
NVAX Novavax Inc.	0.00%	88,734	$596K	Add +7.2%
TNK Teekay Tankers Ltd. Class A	0.00%	11,159	$596K	Reduce -0.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	37,292	$593K	Add +0.9%
FCN Fti Consulting Inc.	0.00%	3,470	$593K	New
WKC World Kinect Corp.	0.00%	25,180	$590K	Reduce -1.9%
XPEL Xpel Inc.	0.00%	11,811	$589K	Add +4.5%
CNMD Conmed Corp.	0.00%	14,500	$589K	Add +0.2%
LZ Legalzoomcom Inc.	0.00%	59,238	$588K	Add +7.5%
XNCR Xencor Inc.	0.00%	38,448	$587K	Add +4.9%
AFCG Advanced Flower Capital Inc.	0.00%	205,535	$586K	Reduce -5.1%
AAMI Acadian Asset Management Inc.	0.00%	12,462	$586K	Add +0.5%
MIND MEDICINE MINDMED INC	0.00%	43,736	$586K	Add +23.6%
PZZA Papa John's Intl Inc.	0.00%	15,190	$585K	Reduce -0.1%
INVA Innoviva Inc.	0.00%	29,238	$584K	Reduce -0.1%
VVX V2X Inc.	0.00%	10,711	$584K	Add +19.1%
MVST Microvast Holdings Inc.	0.00%	208,499	$584K	Add +5.5%
HG Hamilton Insurance Grou Class B	0.00%	20,864	$582K	Reduce -1.3%
MLKN Millerknoll Inc.	0.00%	31,771	$581K	Add +1.1%
CNOB Connectone Bancorp Inc.	0.00%	22,136	$580K	Add +0.6%
ENR Energizer Holdings Inc.	0.00%	29,098	$579K	Reduce -5.5%
WLY Wiley (john) & Sons Class A	0.00%	18,889	$579K	Reduce -1.3%
DOLE Dole PLC	0.00%	38,329	$575K	Add +16.9%
PRA Proassurance Corp.	0.00%	23,726	$573K	Add +0.5%
ENVX Enovix Corp.	0.00%	78,378	$573K	Add +2.4%
CTS CTS Corp.	0.00%	13,347	$572K	Reduce -1.7%
ALGT Allegiant Travel Co.	0.00%	6,699	$571K	Reduce -0.2%
KWT iShares MSCI Kuwait ETF	0.00%	14,887	$570K	Reduce -14.1%
VALE Vale SA-SP ADR	0.00%	43,705	$569K	Add +17.3%
ECPG Encore Capital Group Inc.	0.00%	10,476	$569K	Reduce -1.2%
MCRI Monarch Casino & Resort Inc.	0.00%	5,943	$569K	Add +0.3%
THR Thermon Group Holdings Inc.	0.00%	15,265	$567K	Reduce -0.1%
RVLV Revolve Group Inc. Class A	0.00%	18,786	$567K	Add +0.6%
AGCO Agco Corp.	0.00%	5,430	$566K	Add +17.2%
UTI Universal Technical Institut	0.00%	21,637	$565K	Reduce -0.2%
LOB Live Oak Bancshares Inc.	0.00%	16,412	$564K	Reduce -0.1%
WINA Winmark Corp.	0.00%	1,383	$560K	Add +0.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	71,311	$560K	Reduce -0.0%
AN Autonation Inc.	0.00%	2,702	$558K	Reduce -7.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	18,538	$558K	Add +0.5%
SGRY Surgery Partners Inc.	0.00%	35,903	$555K	Reduce -0.1%
XPRO Expro Group Holdings NV	0.00%	41,377	$552K	Reduce -13.8%
DFIN Donnelley Financial Solution	0.00%	11,828	$552K	Reduce -4.4%
TNGX Tango Therapeutics Inc.	0.00%	62,634	$552K	Add +55.0%
ASAN Asana Inc. Class A	0.00%	40,215	$551K	Reduce -0.1%
THS Treehouse Foods Inc.	0.00%	23,338	$551K	Reduce -1.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	15,441	$550K	Add +0.5%
OUST Ouster Inc.	0.00%	25,395	$550K	Add +8.1%
DQ Daqo New Energy Corp.-ADR	0.00%	18,609	$549K	Reduce -4.2%
USPH U.S. Physical Therapy Inc.	0.00%	7,006	$547K	Reduce -0.0%
PD Pagerduty Inc.	0.00%	41,493	$544K	Add +4.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	56,226	$544K	Reduce -0.0%
CDRE Cadre Holdings Inc.	0.00%	13,259	$541K	Reduce -0.4%
GRPN Groupon Inc.	0.00%	30,680	$540K	Reduce -4.8%
OSK Oshkosh Corp.	0.00%	4,291	$539K	New
PRG Prog Holdings Inc.	0.00%	18,275	$539K	Add +0.0%
WABC Westamerica Bancorporation	0.00%	11,252	$538K	Reduce -1.9%
SRCE 1ST Source Corp.	0.00%	8,607	$538K	Add +0.1%
CMPR Cimpress PLC	0.00%	8,062	$537K	Add +15.5%
PCRX Pacira Biosciences Inc.	0.00%	20,743	$537K	Reduce -3.0%
FA First Advantage Corp.	0.00%	36,814	$535K	Add +0.0%
STAA Staar Surgical Co.	0.00%	23,149	$535K	Reduce -0.2%
SAFT Safety Insurance Group Inc.	0.00%	6,848	$534K	Reduce -0.1%
FG F&G Annuities & Life Inc.	0.00%	17,225	$531K	Add +72.0%
NVTS Navitas Semiconductor Corp.	0.00%	74,316	$531K	Add +20.3%
SANA Sana Biotechnology Inc.	0.00%	130,291	$530K	Reduce -21.1%
CHE Chemed Corp.	0.00%	1,239	$530K	Add +1.8%
SPT Sprout Social Inc. Class A	0.00%	46,885	$528K	Reduce -3.5%
WS Worthington Steel Inc.	0.00%	15,259	$528K	Reduce -0.1%
TRVI Trevi Therapeutics Inc.	0.00%	42,063	$527K	Add +3.5%
OMER Omeros Corp.	0.00%	30,585	$525K	Add +1.3%
UCTT Ultra Clean Holdings Inc.	0.00%	20,737	$525K	Reduce -0.1%
TRS Trimas Corp.	0.00%	14,810	$525K	Reduce -3.5%
OC Owens Corning	0.00%	4,685	$524K	Add +127.7%
VRE Veris Residential Inc.	0.00%	35,075	$522K	Reduce -4.4%
KOD Kodiak Sciences Inc.	0.00%	18,666	$522K	Add +24.9%
BBD Banco Bradesco-ADR	0.00%	156,141	$520K	Add +29.0%
OBK Origin Bancorp Inc.	0.00%	13,813	$520K	Reduce -0.1%
PCT Purecycle Technologies Inc.	0.00%	60,345	$518K	Reduce -0.0%
ATR Aptargroup Inc.	0.00%	4,237	$517K	Add +3.8%
HLIT Harmonic Inc.	0.00%	52,204	$516K	Reduce -0.1%
ECVT Ecovyst Inc.	0.00%	53,040	$516K	Reduce -2.6%
BSM Black Stone Minerals LP	0.00%	38,818	$516K	Add +12.8%
CAPR Capricor Therapeutics Inc.	0.00%	17,863	$516K	Reduce -0.5%
ANAB Anaptysbio Inc.	0.00%	10,641	$515K	Reduce -0.2%
CSTL Castle Biosciences Inc.	0.00%	13,223	$514K	Reduce -0.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	26,671	$514K	Add +31.8%
WGO Winnebago Industries	0.00%	12,674	$514K	Reduce -1.0%
LW Lamb Weston Holdings Inc.	0.00%	12,255	$513K	Reduce -10.1%
BFC Bank First Corp.	0.00%	4,212	$513K	Add +0.5%
VITL Vital Farms Inc.	0.00%	16,046	$513K	Reduce -0.3%
PFBC Preferred Bank/Los Angeles	0.00%	5,418	$512K	Reduce -0.2%
ERII Energy Recovery Inc.	0.00%	37,778	$510K	Add +1.4%
EVLV Evolv Technologies Holdings	0.00%	70,993	$508K	Add +33.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	25,953	$508K	Reduce -4.1%
EVH Evolent Health Inc. Class A	0.00%	126,617	$506K	Add +13.2%
VFC VF Corp.	0.00%	27,890	$504K	Reduce -8.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	183,968	$504K	Add +26.9%
CIEN Ciena Corp.	0.00%	2,143	$504K	New
KURA Kura Oncology Inc.	0.00%	48,366	$501K	Add +12.7%
ARLP Alliance Resource Partners	0.00%	21,547	$501K	New
PWP Perella Weinberg Partners	0.00%	28,858	$499K	Reduce -0.1%
EMBC Embecta Corp.	0.00%	41,991	$499K	Reduce -0.2%
BORR Borr Drilling Ltd.	0.00%	123,585	$498K	Add +7.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	41,166	$497K	Add +28.6%
AMPL Amplitude Inc. Class A	0.00%	42,788	$495K	Add +3.1%
COHU Cohu Inc.	0.00%	21,261	$495K	Add +0.0%
DHC Diversified Healthcare Trust	0.00%	101,981	$495K	Add +0.7%
NEU Newmarket Corp.	0.00%	713	$490K	Add +309.8%
GIII G-III Apparel Group Ltd.	0.00%	16,896	$489K	Reduce -5.9%
CCOI Cogent Communications Holdin	0.00%	22,666	$489K	Reduce -87.9%
PAX Patria Investments Ltd. Class A	0.00%	30,745	$489K	Add +2.1%
VRTS Virtus Investment Partners	0.00%	2,990	$488K	Reduce -2.1%
TBCH Turtle Beach Corp.	0.00%	34,754	$488K	Reduce -22.8%
USAR USA Rare Earth Inc.	0.00%	40,915	$487K	New
PEBO Peoples Bancorp Inc.	0.00%	16,176	$486K	Reduce -0.2%
VTOL Bristow Group Inc.	0.00%	13,248	$485K	Reduce -0.6%
MIAX Miami International Holdings	0.00%	10,927	$485K	New
MITK Mitek Systems Inc.	0.00%	45,815	$483K	Reduce -2.8%
PDM Piedmont Realty Trust Inc.	0.00%	57,776	$482K	Add +0.0%
OLED Universal Display Corp.	0.00%	4,120	$481K	New
UPB Upstream Bio Inc.	0.00%	17,491	$475K	Add +3.7%
RLJ RLJ Lodging Trust	0.00%	63,778	$475K	Reduce -7.6%
SCL Stepan Co.	0.00%	10,026	$475K	Add +0.1%
PENG Penguin Solutions Inc.	0.00%	24,206	$473K	Add +0.1%
JBGS JBG Smith Properties	0.00%	27,795	$473K	Reduce -3.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	36,311	$472K	Add +8.3%
MIRA Mira Pharmaceuticals Inc.	0.00%	312,777	$472K	New
AHCO Adapthealth Corp.	0.00%	47,313	$471K	Reduce -0.1%
OCFC Oceanfirst Financial Corp.	0.00%	26,090	$468K	Reduce -1.8%
KMTS Kestra Medical Technologies	0.00%	17,654	$468K	Add +126.9%
CRSR Corsair Gaming Inc.	0.00%	78,705	$468K	Reduce -21.2%
FIGS Figs Inc. Class A	0.00%	41,128	$467K	Add +1.1%
MGM MGM Resorts International	0.00%	12,787	$467K	Reduce -0.3%
IMKTA Ingles Markets Inc. Class A	0.00%	6,794	$466K	Reduce -1.1%
GBTG Global Business Travel Group	0.00%	60,618	$464K	Add +36.7%
TE T1 Energy Inc.	0.00%	69,366	$463K	Add +16.8%
WTTR Select Water Solutions Inc.	0.00%	43,910	$462K	Add +0.4%
BLFS Biolife Solutions Inc.	0.00%	19,062	$461K	Add +7.1%
DLX Deluxe Corp.	0.00%	20,531	$458K	Reduce -0.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,687	$458K	Add +21.4%
AAT American Assets Trust Inc.	0.00%	24,179	$458K	Add +0.1%
TMP Tompkins Financial Corp.	0.00%	6,296	$457K	Add +0.5%
OSBC Old Second Bancorp Inc.	0.00%	23,405	$456K	Reduce -0.1%
XLP SS Consumer Staples Sel Sect	0.00%	5,865	$456K	Reduce -82.0%
NPKI NPK International Inc.	0.00%	38,141	$455K	Add +4.5%
PSNL Personalis Inc.	0.00%	56,834	$452K	Reduce -12.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16,879	$452K	Reduce -2.1%
EIG Employers Holdings Inc.	0.00%	10,420	$450K	Reduce -7.1%
SMA Smartstop Self Storage REIT	0.00%	14,525	$449K	Add +0.2%
PLTK Playtika Holding Corp.	0.00%	113,038	$447K	Reduce -22.2%
PVLA Palvella Therapeutics Inc.	0.00%	4,306	$446K	Add +35.7%
GO Grocery Outlet Holding Corp.	0.00%	43,973	$444K	Reduce -0.1%
NESR National Energy Services Reu	0.00%	28,347	$444K	Add +0.9%
PNTG The Pennant Group Inc.	0.00%	15,755	$444K	Add +0.1%
PGEN Precigen Inc.	0.00%	105,557	$443K	Add +42.1%
DMLP Dorchester Minerals LP	0.00%	19,753	$442K	New
LILAK Liberty Latin Americ Class C	0.00%	58,931	$440K	Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	8,595	$437K	Add +44.9%
PAY Paymentus Holdings Inc. Class A	0.00%	13,823	$437K	Reduce -4.3%
UVSP Univest Financial Corp.	0.00%	13,230	$433K	Reduce -0.3%
REX Rex American Resources Corp.	0.00%	13,346	$431K	Reduce -4.1%
SAH Sonic Automotive Inc. Class A	0.00%	6,952	$430K	Add +0.2%
SVRA Savara Inc.	0.00%	71,014	$429K	Add +33.5%
FLUT Flutter Entertainment PLC-Di	0.00%	1,993	$429K	Reduce -78.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	19,546	$428K	Add +2.5%
UPBD Upbound Group Inc.	0.00%	24,347	$428K	Reduce -0.2%
BY Byline Bancorp Inc.	0.00%	14,592	$425K	Add +0.1%
DAWN Day One Biopharmaceuticals I	0.00%	45,613	$424K	Add +13.3%
ESRT Empire State Realty Trust-A	0.00%	64,980	$424K	Add +1.3%
BV Brightview Holdings Inc.	0.00%	33,376	$423K	Reduce -0.1%
PDFS PDF Solutions Inc.	0.00%	14,802	$422K	Reduce -1.1%
LPG Dorian LPG Ltd.	0.00%	17,293	$421K	Add +0.1%
HUYA Huya Inc.-ADR	0.00%	146,079	$421K	Reduce -23.4%
CTBI Community Trust Bancorp Inc.	0.00%	7,438	$420K	Add +0.2%
BBSI Barrett Business SVCS Inc.	0.00%	11,589	$420K	Add +0.1%
SG Sweetgreen Inc. Class A	0.00%	62,013	$419K	Reduce -2.9%
MBX MBX Biosciences Inc.	0.00%	13,258	$418K	Add +86.2%
DEC Diversified Energy Co.	0.00%	28,843	$418K	Add +7.3%
JANX Janux Therapeutics Inc.	0.00%	30,148	$416K	Add +34.8%
NB Niocorp Developments Ltd.	0.00%	102,691	$416K	Add +24.1%
RHLD Resolute Holdings Manag	0.00%	2,002	$413K	Add +1.1%
ALH Alliance Laundry Holdings Inc.	0.00%	20,281	$413K	New
ROOT Root Inc./Oh Class A	0.00%	5,711	$413K	Add +7.0%
JBI Janus International Group Inc.	0.00%	63,008	$412K	Reduce -0.0%
DRVN Driven Brands Holdings Inc.	0.00%	27,737	$411K	Reduce -0.1%
NAVI Navient Corp.	0.00%	31,558	$410K	Reduce -2.1%
SSTK Shutterstock Inc.	0.00%	21,452	$410K	Reduce -6.0%
MBIN Merchants Bancorp	0.00%	12,024	$410K	Reduce -1.1%
LGIH Lgi Homes Inc.	0.00%	9,504	$408K	Reduce -1.6%
SBSI Southside Bancshares Inc.	0.00%	13,408	$407K	Reduce -1.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,341	$406K	Reduce -17.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	30,926	$406K	Reduce -1.2%
IMMR Immersion Corporation	0.00%	59,448	$404K	Reduce -22.6%
RAPP Rapport Therapeutics Inc.	0.00%	13,249	$402K	Add +64.5%
ESPR Esperion Therapeutics Inc.	0.00%	108,627	$402K	Add +15.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	25,552	$402K	Add +20.2%
URGN Urogen Pharma Ltd.	0.00%	17,154	$402K	Add +0.8%
CRMD Cormedix Inc.	0.00%	34,465	$401K	Add +5.3%
FMC FMC Corp.	0.00%	28,871	$400K	Reduce -69.3%
UVE Universal Insurance Holdings	0.00%	11,846	$400K	Reduce -0.5%
MDXG Mimedx Group Inc.	0.00%	59,030	$400K	Add +0.1%
UTL Unitil Corp.	0.00%	8,240	$399K	Add +10.0%
GERN Geron Corp.	0.00%	301,593	$399K	Reduce -0.9%
PRME Prime Medicine Inc.	0.00%	115,060	$399K	Reduce -4.5%
SCSC Scansource Inc.	0.00%	10,187	$398K	Add +4.4%
PSFE Paysafe Ltd.	0.00%	49,181	$398K	Reduce -3.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	34,100	$397K	Add +1.3%
WB Weibo Corp.-Spon ADR	0.00%	38,835	$397K	Reduce -6.3%
MLAB Mesa Laboratories Inc.	0.00%	5,055	$397K	Add +104.2%
HBNC Horizon Bancorp Inc.	0.00%	23,345	$396K	Add +14.9%
IRDM Iridium Communications Inc.	0.00%	22,766	$396K	Add +24.0%
LAB Standard Biotools Inc.	0.00%	308,783	$395K	Add +119.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	11,195	$395K	Add +3.4%
FMBH First Mid Bancshares Inc.	0.00%	10,126	$395K	Add +0.1%
INVX Innovex International Inc.	0.00%	18,002	$394K	Reduce -1.1%
REPL Replimune Group Inc.	0.00%	40,352	$393K	Add +6.9%
GLOB Globant SA	0.00%	6,008	$393K	Reduce -18.9%
NXDR Nextdoor Holdings Inc.	0.00%	186,725	$392K	Reduce -2.7%
CCK Crown Holdings Inc.	0.00%	3,800	$391K	Add +24.4%
ALIT Alight Inc. Class A	0.00%	200,296	$391K	Reduce -0.1%
FUBO Fubotv Inc.	0.00%	154,988	$391K	Add +0.5%
SLM SLM Corp.	0.00%	14,422	$390K	Reduce -8.4%
CFFN Capitol Federal Financial Inc.	0.00%	57,229	$390K	Reduce -1.1%
IDT Idt Corp. Class B	0.00%	7,588	$389K	Add +0.5%
BHRB Burke & Herbert Financial SE	0.00%	6,231	$388K	Reduce -1.8%
BBUC Brookfield Business Class A	0.00%	10,819	$388K	Add +0.8%
IART Integra Lifesciences Holding	0.00%	31,169	$387K	Reduce -0.9%
FWRG First Watch Restaurant Group	0.00%	25,577	$386K	Add +21.3%
BWLP BW LPG Ltd.	0.00%	29,333	$384K	Add +2.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	15,378	$382K	Add +3.3%
LMB Limbach Holdings Inc.	0.00%	4,895	$381K	Reduce -0.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	117,228	$381K	Reduce -8.5%
CPF Central Pacific Financial Co.	0.00%	12,198	$380K	Reduce -0.4%
HAFC Hanmi Financial Corporation	0.00%	13,945	$377K	Add +0.8%
HFWA Heritage Financial Corp.	0.00%	15,869	$375K	Add +0.7%
CNH CNH Industrial NV	0.00%	40,647	$375K	Add +10.5%
AMC AMC Entertainment HLDS Class A	0.00%	240,075	$375K	Add +18.7%
CMPX Compass Therapeutics Inc.	0.00%	69,576	$374K	Add +39.6%
INBX Inhibrx Biosciences Inc.	0.00%	4,712	$372K	Add +14.1%
RNW Renew Energy Global PLC-A	0.00%	65,584	$371K	Reduce -16.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	40,919	$370K	Add +0.0%
QNST Quinstreet Inc.	0.00%	25,740	$370K	Add +0.8%
ABUS Arbutus Biopharma Corp.	0.00%	77,159	$370K	Add +4.5%
BJRI Bj's Restaurants Inc.	0.00%	9,351	$368K	Reduce -0.3%
NBBK NB Bancorp Inc.	0.00%	18,550	$368K	Add +14.0%
PRCH Porch Group Inc.	0.00%	40,253	$368K	Add +8.1%
SION Sionna Therapeutics Inc.	0.00%	8,915	$367K	Add +58.0%
CVI CVR Energy Inc.	0.00%	14,392	$366K	Add +0.1%
IRMD Iradimed Corp.	0.00%	3,761	$366K	Add +1.0%
EVER Everquote Inc. Class A	0.00%	13,532	$365K	Add +5.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	61,337	$364K	Reduce -0.0%
ROIV Roivant Sciences Ltd.	0.00%	16,837	$364K	Reduce -29.7%
EBS Emergent Biosolutions Inc.	0.00%	29,443	$363K	Reduce -2.5%
NBN Northeast Bank	0.00%	3,489	$363K	Reduce -4.3%
MATW Matthews Intl Corp. Class A	0.00%	13,857	$362K	Reduce -1.1%
SMP Standard Motor Prods	0.00%	9,822	$362K	Add +0.6%
ARVN Arvinas Inc.	0.00%	30,458	$361K	Reduce -0.8%
ALNT Allient Inc.	0.00%	6,678	$359K	Add +0.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	54,773	$359K	Reduce -17.6%
AMWD American Woodmark Corp.	0.00%	6,656	$359K	Reduce -0.3%
APOG Apogee Enterprises Inc.	0.00%	9,837	$358K	Reduce -1.0%
TRST Trustco Bank Corp. NY	0.00%	8,659	$358K	Add +0.7%
VSTS Vestis Corp.	0.00%	53,618	$358K	Reduce -1.0%
SAFE Safehold Inc.	0.00%	26,066	$357K	Reduce -1.1%
EPC Edgewell Personal Care Co.	0.00%	20,910	$357K	Reduce -1.2%
NBR Nabors Industries Ltd.	0.00%	6,560	$356K	Reduce -7.5%
MBWM Mercantile Bank Corp.	0.00%	7,397	$356K	Add +0.2%
UFCS United Fire Group Inc.	0.00%	9,779	$355K	Add +0.8%
FIZZ National Beverage Corp.	0.00%	11,143	$355K	Reduce -0.0%
DOYU Douyu International Hold-ADR	0.00%	52,253	$355K	Reduce -25.4%
CCNE CNB Financial Corp.	0.00%	13,564	$355K	Add +4.2%
UTZ Utz Brands Inc.	0.00%	34,155	$355K	Add +1.5%
BBW Build-A-Bear Workshop Inc.	0.00%	5,784	$354K	Add +0.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	9,484	$354K	Add +0.7%
PUMP Propetro Holding Corp.	0.00%	37,174	$354K	Reduce -0.8%
SIBN Si-Bone Inc.	0.00%	17,879	$353K	Add +1.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	11,050	$352K	Add +3.8%
DAKT Daktronics Inc.	0.00%	17,704	$350K	Reduce -0.5%
CLB Core Laboratories Inc.	0.00%	21,791	$349K	Reduce -1.1%
LXEO Lexeo Therapeutics Inc.	0.00%	35,257	$349K	Add +207.8%
RVMD Revolution Medicines Inc.	0.00%	4,376	$349K	Reduce -52.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	21,624	$347K	Add +5.4%
BFST Business First Bancshares	0.00%	13,259	$347K	Reduce -0.4%
METC Ramaco Resources Inc. Class A	0.00%	19,241	$346K	Add +44.3%
ESQ Esquire Financial Holdings I	0.00%	3,393	$346K	Add +1.9%
BFLY Butterfly Network Inc.	0.00%	91,016	$346K	Reduce -50.7%
CNNE Cannae Holdings Inc.	0.00%	21,966	$346K	Reduce -17.9%
PLOW Douglas Dynamics Inc.	0.00%	10,483	$342K	Add +0.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,334	$342K	Reduce -32.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	23,764	$342K	Reduce -1.2%
IBRX Immunitybio Inc.	0.00%	172,491	$342K	Add +31.5%
PSKY Paramount Skydance Class B	0.00%	25,469	$341K	Reduce -96.5%
AMAL Amalgamated Financial Corp.	0.00%	10,649	$341K	Reduce -3.1%
AESI Atlas Energy Solutions Inc.	0.00%	36,048	$340K	Reduce -1.1%
AMSF Amerisafe Inc.	0.00%	8,840	$340K	Add +0.2%
TYRA Tyra Biosciences Inc.	0.00%	12,908	$339K	Add +14.1%
HEPS D-Market Electronic Serv-ADR	0.00%	136,461	$338K	Reduce -12.5%
TDAY USA Today Co. Inc.	0.00%	65,514	$337K	Reduce -0.8%
RACE Ferrari NV	0.00%	903	$337K	Add +363.1%
CAC Camden National Corp.	0.00%	7,760	$337K	Reduce -0.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	41,057	$335K	Add +30.9%
HRTG Heritage Insurance Holdings	0.00%	11,437	$335K	Add +10.0%
AMN Amn Healthcare Services Inc.	0.00%	21,231	$335K	Add +0.7%
HTBK Heritage Commerce Corp.	0.00%	27,842	$334K	Reduce -1.1%
FOXF Fox Factory Holding Corp.	0.00%	19,529	$334K	Reduce -0.0%
GOSS Gossamer Bio Inc.	0.00%	107,467	$334K	Add +23.1%
PRSU Pursuit Attractions and Hosp	0.00%	9,865	$332K	Add +0.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	36,262	$332K	Add +13.4%
LINC Lincoln Educational Services	0.00%	13,753	$332K	Add +0.9%
JBIO Jade Biosciences Inc.	0.00%	21,520	$332K	Add +41.4%
CORT Corcept Therapeutics Inc.	0.00%	9,532	$332K	Add +5.1%
ZG Zillow Group Inc. Class A	0.00%	4,858	$331K	Reduce -7.5%
AMTB Amerant Bancorp Inc.	0.00%	16,987	$331K	Reduce -1.6%
ABAT American Battery Technology	0.00%	98,943	$330K	Add +62.9%
MCHB Mechanics Bancorp Class A	0.00%	22,531	$330K	Add +168.6%
NX Quanex Building Products	0.00%	21,431	$330K	Add +0.1%
ERAS Erasca Inc.	0.00%	88,232	$327K	Add +8.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	92,795	$326K	Reduce -11.6%
MCB Metropolitan Bank Holding Co.	0.00%	4,260	$325K	Add +0.5%
CMRE Costamare Inc.	0.00%	20,549	$324K	Reduce -1.2%
MYE Myers Industries Inc.	0.00%	17,266	$323K	Reduce -1.2%
OMDA Omada Health Inc.	0.00%	20,482	$323K	Add +379.1%
ZIP Ziprecruiter Inc. Class A	0.00%	82,668	$322K	Reduce -8.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,788	$321K	Add +4.7%
VKTX Viking Therapeutics Inc.	0.00%	9,080	$321K	Reduce -10.9%
HTB Hometrust Bancshares Inc.	0.00%	7,461	$320K	Add +0.7%
EQBK Equity Bancshares Inc. Class A	0.00%	7,158	$320K	Add +9.1%
PRAA Pra Group Inc.	0.00%	18,063	$320K	Reduce -2.5%
GDOT Green Dot Corp. Class A	0.00%	24,909	$319K	Add +0.7%
THFF First Financial Corp.	0.00%	5,279	$319K	Add +1.0%
SOC Sable Offshore Corp.	0.00%	35,349	$319K	Add +0.0%
ZBIO Zenas Biopharma Inc.	0.00%	8,780	$319K	Add +17.7%
NABL N-Able Inc.	0.00%	42,572	$318K	Add +0.1%
COLM Columbia Sportswear Co.	0.00%	5,730	$316K	Reduce -5.2%
NXRT Nexpoint Residential	0.00%	10,478	$315K	Add +0.3%
CMP Compass Minerals Internation	0.00%	16,030	$315K	Add +0.9%
KE Kimball Electronics Inc.	0.00%	11,306	$315K	Add +0.7%
GRDN Guardian Phrmcy Services-A	0.00%	10,433	$314K	Add +14.9%
AQST Aquestive Therapeutics Inc.	0.00%	48,493	$313K	Add +23.0%
GHM Graham Corp.	0.00%	4,863	$312K	Add +0.8%
KROS Keros Therapeutics Inc.	0.00%	15,317	$312K	Reduce -15.6%
AVBP Arrivent Biopharma Inc.	0.00%	15,378	$310K	Add +16.1%
EE Excelerate Energy Inc. Class A	0.00%	11,053	$310K	Add +3.3%
MRTN Marten Transport Ltd.	0.00%	27,125	$309K	Reduce -0.9%
TR Tootsie Roll Inds	0.00%	8,416	$308K	Add +0.7%
ORRF Orrstown Finl Services Inc.	0.00%	8,690	$308K	Reduce -1.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	18,460	$306K	Reduce -4.9%
NGVC Natural Grocers BY Vitamin C	0.00%	12,224	$306K	Reduce -4.0%
GPRE Green Plains Inc.	0.00%	31,221	$306K	Add +3.9%
MATV Mativ Holdings Inc.	0.00%	25,098	$305K	Reduce -0.0%
APEI American Public Education	0.00%	8,066	$305K	Add +1.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	55,815	$305K	Add +5.9%
SLDP Solid Power Inc.	0.00%	71,643	$304K	Add +1.1%
MMI Marcus & Millichap Inc.	0.00%	11,138	$304K	Reduce -1.1%
BCAX Bicara Therapeutics Inc.	0.00%	18,140	$303K	Add +12.6%
BYND Beyond Meat Inc.	0.00%	368,707	$302K	Add +394.3%
GOLD Gold.com Inc.	0.00%	8,844	$301K	Reduce -0.9%
IBCP Independent Bank Corp. - Mich	0.00%	9,255	$301K	Reduce -0.3%
ADTN Adtran Holdings Inc.	0.00%	34,523	$300K	Add +0.8%
DJCO Daily Journal Corp.	0.00%	614	$299K	Add +4.8%
HNGE Hinge Health Inc. Class A	0.00%	6,422	$298K	New
TCMD Tactile Systems Technology I	0.00%	10,284	$298K	Reduce -6.5%
RDVT Red Violet Inc.	0.00%	5,229	$298K	Add +1.0%
NAVN Navan Inc. Class A	0.00%	17,401	$297K	New
CNXN PC Connection Inc.	0.00%	5,129	$296K	Reduce -1.9%
CGEM Cullinan Therapeutics Inc.	0.00%	28,659	$295K	Add +10.3%
SMMT Summit Therapeutics Inc.	0.00%	16,860	$295K	Reduce -6.3%
MOFG Midwestone Financial Group I	0.00%	7,654	$295K	Add +0.3%
ZGN Ermenegildo Zegna NV	0.00%	28,656	$294K	Reduce -1.2%
ICHR Ichor Holdings Ltd.	0.00%	15,816	$291K	Reduce -1.2%
WSR Whitestone REIT	0.00%	20,964	$291K	Reduce -1.2%
TDUP Thredup Inc. Class A	0.00%	45,511	$291K	Add +6.7%
BLSH Bullish	0.00%	7,658	$290K	New
TALK Talkspace Inc.	0.00%	79,718	$289K	Add +2.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	30,418	$289K	New
EVGO Evgo Inc.	0.00%	98,738	$287K	Add +4.3%
FISI Financial Institutions Inc.	0.00%	9,202	$287K	Add +1.1%
AR Antero Resources Corp.	0.00%	8,255	$284K	New
SXC Suncoke Energy Inc.	0.00%	39,477	$284K	Reduce -1.0%
PPC Pilgrim's Pride Corp.	0.00%	7,274	$284K	Reduce -1.3%
SEMR Semrush Holdings Inc. Class A	0.00%	23,788	$283K	Reduce -0.0%
HTZ Hertz Global Hldgs Inc.	0.00%	54,883	$282K	Add +0.9%
BKV BKV Corporation	0.00%	10,381	$282K	Add +32.4%
ELVN Enliven Therapeutics Inc.	0.00%	18,287	$282K	Reduce -6.4%
YALA Yalla Group Ltd.	0.00%	40,531	$281K	Reduce -7.7%
EGBN Eagle Bancorp Inc.	0.00%	13,107	$281K	Add +0.2%
MPB Mid Penn Bancorp Inc.	0.00%	9,026	$280K	Add +0.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	31,006	$280K	No change
SCHL Scholastic Corp.	0.00%	9,422	$279K	Reduce -0.2%
FVRR Fiverr International Ltd.	0.00%	14,099	$279K	Reduce -6.0%
CSV Carriage Services Inc.	0.00%	6,577	$278K	Add +0.9%
MNRO Monro Inc.	0.00%	13,875	$278K	Reduce -0.8%
UAMY United States Antimony Corp.	0.00%	55,227	$277K	Add +29.2%
SEPN Septerna Inc.	0.00%	9,934	$277K	Add +1.5%
CTKB Cytek Biosciences Inc.	0.00%	54,611	$276K	Reduce -1.2%
ANNX Annexon Inc.	0.00%	54,763	$275K	Add +21.8%
HNRG Hallador Energy Co.	0.00%	14,439	$275K	Add +0.9%
SBGI Sinclair Inc.	0.00%	17,933	$274K	Reduce -1.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	24,226	$274K	Add +6.5%
CCBG Capital City Bank Group Inc.	0.00%	6,425	$274K	Add +1.0%
UAA Under Armour Inc. Class A	0.00%	54,992	$273K	Reduce -8.3%
OFIX Orthofix Medical Inc.	0.00%	18,014	$273K	Reduce -0.8%
TFX Teleflex Inc.	0.00%	2,237	$273K	Reduce -26.5%
SHEN Shenandoah Telecommunication	0.00%	23,576	$273K	Reduce -1.3%
CWH Camping World Holdings Inc. Class A	0.00%	27,995	$272K	Reduce -0.0%
CBLL Ceribell Inc.	0.00%	12,369	$271K	Reduce -41.5%
SFIX Stitch Fix Inc. Class A	0.00%	51,643	$271K	Add +4.2%
ACEL Accel Entertainment Inc.	0.00%	23,757	$271K	Reduce -6.6%
GNK Genco Shipping & Trading Ltd.	0.00%	14,653	$270K	Reduce -7.1%
NRIM Northrim Bancorp Inc.	0.00%	10,116	$269K	Add +1.8%
NRDS Nerdwallet Inc. Class A	0.00%	19,850	$269K	Add +2.7%
CABO Cable One Inc.	0.00%	2,376	$268K	Reduce -1.5%
RKLB Rocket Lab Corp.	0.00%	3,838	$268K	Add +51.0%
AEHR Aehr Test Systems	0.00%	13,260	$268K	Add +1.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,879	$268K	Add +0.8%
IDR Idaho Strategic Resources Inc.	0.00%	6,635	$267K	Add +12.2%
HPP Hudson Pacific Properties Inc.	0.00%	24,664	$267K	Reduce -0.2%
ARHS Arhaus Inc.	0.00%	23,781	$267K	Reduce -0.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	27,169	$267K	Add +0.1%
SMBC Southern Missouri Bancorp	0.00%	4,504	$266K	Add +0.3%
AHL Aspen Insurance Holdings Class A	0.00%	7,177	$266K	Add +0.1%
AVAH Aveanna Healthcare Holdings	0.00%	32,329	$264K	Add +42.4%
NUTX Nutex Health Inc.	0.00%	1,604	$264K	Reduce -1.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	78,103	$263K	Add +7.0%
CBRL Cracker Barrel Old Country	0.00%	10,351	$263K	Add +0.3%
WASH Washington Trust Bancorp	0.00%	8,863	$262K	Reduce -2.2%
ABSI Absci Corp.	0.00%	74,967	$262K	Add +22.7%
BZH Beazer Homes USA Inc.	0.00%	12,836	$260K	Reduce -1.8%
FSBC Five Star Bancorp	0.00%	7,260	$260K	Add +0.9%
UDMY Udemy Inc.	0.00%	44,400	$260K	Reduce -2.6%
RDW Redwire Corp.	0.00%	34,025	$259K	Add +48.0%
CMRC Commerce.com Inc.	0.00%	62,682	$258K	Reduce -6.6%
KFRC Kforce Inc.	0.00%	8,328	$258K	Reduce -0.8%
GSM Ferroglobe PLC	0.00%	55,495	$257K	Reduce -0.8%
CPS Cooper-Standard Holding	0.00%	7,834	$257K	Add +0.9%
SD Sandridge Energy Inc.	0.00%	17,794	$257K	Add +4.1%
SKYT Skywater Technology Inc.	0.00%	14,117	$256K	Add +17.6%
MCW Mister Car Wash Inc.	0.00%	46,069	$256K	Reduce -1.1%
ALMS Alumis Inc.	0.00%	26,240	$256K	Add +1.0%
STGW Stagwell Inc.	0.00%	51,948	$254K	Reduce -3.2%
SHBI Shore Bancshares Inc.	0.00%	14,353	$254K	Add +1.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	10,044	$254K	Add +16.7%
NVGS Navigator Holdings Ltd.	0.00%	14,622	$253K	Reduce -4.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,575	$252K	Reduce -1.9%
LIND Lindblad Expeditions Holding	0.00%	17,442	$252K	Add +1.1%
ATXS Astria Therapeutics Inc.	0.00%	19,187	$251K	Add +12.5%
APPS Digital Turbine Inc.	0.00%	50,200	$251K	Add +3.2%
HIPO Hippo Holdings Inc.	0.00%	8,313	$250K	Add +0.8%
FWRD Forward Air Corp.	0.00%	9,978	$249K	Add +1.1%
SMBK Smartfinancial Inc.	0.00%	6,742	$249K	Add +0.9%
VSTM Verastem Inc.	0.00%	32,351	$248K	Add +26.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	32,409	$248K	Add +17.7%
ETD Ethan Allen Interiors Inc.	0.00%	10,769	$246K	Reduce -0.2%
PKST Peakstone Realty Trust	0.00%	17,116	$246K	Reduce -1.1%
ALRS Alerus Financial Corp.	0.00%	10,905	$246K	Reduce -0.1%
FCBC First Community Bankshares	0.00%	7,269	$245K	Reduce -1.3%
MKL Markel Group Inc.	0.00%	114	$245K	Reduce -26.9%
GDEN Golden Entertainment Inc.	0.00%	9,004	$245K	Reduce -1.4%
MBUU Malibu Boats Inc. Class A	0.00%	8,591	$242K	Add +0.1%
TRNS Transcat Inc.	0.00%	4,264	$242K	Reduce -1.2%
SLDE Slide Insurance Holdings Inc.	0.00%	12,413	$242K	Reduce -0.1%
INN Summit Hotel Properties Inc.	0.00%	49,478	$241K	Reduce -4.0%
OPK Opko Health Inc.	0.00%	191,104	$241K	Reduce -0.0%
MCBS Metrocity Bankshares Inc.	0.00%	9,045	$240K	Reduce -0.5%
PRTA Prothena Corp. PLC	0.00%	25,240	$240K	Add +34.0%
UBS UBS Group AG-Reg	0.00%	5,138	$240K	Add +27.2%
AROW Arrow Financial Corp.	0.00%	7,596	$239K	Reduce -2.7%
KOP Koppers Holdings Inc.	0.00%	8,801	$238K	Reduce -1.9%
GSBC Great Southern Bancorp Inc.	0.00%	3,865	$238K	Reduce -1.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,661	$238K	Add +8.4%
RRC Range Resources Corp.	0.00%	6,734	$237K	New
SENEA Seneca Foods Corp. Class A	0.00%	2,135	$236K	Reduce -1.5%
DC Dakota Gold Corp.	0.00%	41,579	$236K	Add +5.5%
BOW Bowhead Specialty Holdings I	0.00%	8,261	$236K	Add +10.7%
AKBA Akebia Therapeutics Inc.	0.00%	146,699	$236K	Add +5.0%
IHRT Iheartmedia Inc. Class A	0.00%	56,463	$235K	Add +3.5%
FIP Ftai Infrastructure Inc.	0.00%	50,863	$234K	Add +1.2%
ANGO Angiodynamics Inc.	0.00%	18,247	$234K	Add +2.5%
SABR Sabre Corp.	0.00%	172,105	$234K	Add +1.0%
DFH Dream Finders Homes Inc. Class A	0.00%	13,687	$234K	Reduce -3.5%
AVNS Avanos Medical Inc.	0.00%	20,805	$234K	Reduce -0.8%
SPFI South Plains Financial Inc.	0.00%	5,994	$233K	Add +0.9%
ACNB Acnb Corp.	0.00%	4,809	$233K	Add +0.9%
ZVRA Zevra Therapeutics Inc.	0.00%	25,858	$232K	Add +3.9%
AEVA Aeva Technologies Inc.	0.00%	17,444	$232K	Add +23.6%
LYTS Lsi Industries Inc.	0.00%	12,635	$231K	Add +3.2%
TROX Tronox Holdings PLC	0.00%	55,497	$231K	Reduce -1.2%
AOSL Alpha & Omega Semiconductor	0.00%	11,652	$231K	Reduce -0.6%
MAMA Mama's Creations Inc.	0.00%	17,069	$230K	Add +9.2%
AVO Mission Produce Inc.	0.00%	19,831	$230K	Add +0.0%
GOOD Gladstone Commercial Corp.	0.00%	21,531	$230K	Add +0.4%
ASPI Asp Isotopes Inc.	0.00%	42,940	$230K	Add +20.6%
HCKT The Hackett Group Inc.	0.00%	11,687	$229K	Reduce -1.4%
CASS Cass Information Systems Inc.	0.00%	5,518	$229K	Reduce -2.9%
FRGE Forge Global Holdings Inc.	0.00%	5,123	$228K	Add +6.2%
TCBX Third Coast Bancshares Inc.	0.00%	5,998	$228K	Add +0.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	25,832	$228K	Reduce -1.2%
FFIC Flushing Financial Corp.	0.00%	14,959	$227K	Reduce -1.1%
PSIX Power Solutions Internationa	0.00%	3,964	$227K	Add +30.3%
FULC Fulcrum Therapeutics Inc.	0.00%	20,022	$226K	Add +0.1%
ODC Oil-Dri Corp. of America	0.00%	4,626	$226K	Add +0.5%
FMNB Farmers Natl Banc Corp.	0.00%	16,974	$226K	Reduce -1.0%
RES RPC Inc.	0.00%	41,503	$226K	Reduce -1.1%
HELE Helen of Troy Ltd.	0.00%	10,615	$226K	Reduce -1.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	3,994	$225K	Add +1.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	61,519	$225K	Add +24.0%
DIN Dine Brands Global Inc.	0.00%	6,980	$224K	Reduce -2.9%
MAGN Magnera Corp.	0.00%	14,816	$224K	Reduce -5.1%
OXM Oxford Industries Inc.	0.00%	6,545	$224K	Reduce -0.3%
FLY Firefly Aerospace Inc.	0.00%	9,996	$224K	New
TK Teekay Corp. Ltd.	0.00%	24,711	$223K	Add +1.0%
EDIT Editas Medicine Inc.	0.00%	108,547	$223K	Add +169.2%
MH McGraw Hill Inc.	0.00%	13,449	$222K	Add +23.3%
FOR Forestar Group Inc.	0.00%	9,009	$222K	Reduce -1.3%
VREX Varex Imaging Corp.	0.00%	19,038	$222K	Reduce -0.8%
FSUN Firstsun Capital Bancorp	0.00%	5,867	$221K	Reduce -1.4%
CROX Crocs Inc.	0.00%	2,574	$220K	Add +17.4%
AEBI Aebi Schmidt Holding AG	0.00%	17,313	$219K	Add +0.1%
AIP Arteris Inc.	0.00%	14,106	$219K	Add +6.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	22,728	$219K	Add +0.1%
CYRX Cryoport Inc.	0.00%	22,711	$218K	Reduce -1.1%
SLS Sellas Life Sciences Group I	0.00%	57,547	$217K	Add +28.9%
CPNG Coupang Inc.	0.00%	9,035	$217K	Add +232.5%
BXC Bluelinx Holdings Inc.	0.00%	3,524	$216K	Reduce -0.9%
HOV Hovnanian Enterprises-A	0.00%	2,210	$216K	Reduce -0.1%
GEVO Gevo Inc.	0.00%	107,464	$215K	Add +1.2%
BWMN Bowman Consulting Group Ltd.	0.00%	6,506	$215K	Add +0.9%
VPG Vishay Precision Group	0.00%	5,561	$214K	Reduce -1.1%
RZLV Rezolve AI PLC	0.00%	83,282	$214K	Add +22.2%
HZO Marinemax Inc.	0.00%	8,831	$214K	Reduce -1.4%
RGR Sturm Ruger & Co. Inc.	0.00%	6,548	$214K	Reduce -12.2%
LXU LSB Industries Inc.	0.00%	25,005	$213K	Reduce -0.8%
WEAV Weave Communications Inc.	0.00%	27,995	$212K	Add +2.3%
KOS Kosmos Energy Ltd.	0.00%	233,578	$212K	Add +4.8%
EHAB Enhabit Inc.	0.00%	22,972	$212K	Reduce -1.2%
HIFS Hingham Institution for SVGS	0.00%	745	$212K	Reduce -4.0%
PFIS Peoples Financial Services	0.00%	4,331	$211K	Reduce -1.2%
ASIX Advansix Inc.	0.00%	12,181	$211K	Reduce -1.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,724	$210K	Add +6.6%
TRU Transunion	0.00%	2,434	$210K	Reduce -74.6%
BMBL Bumble Inc. Class A	0.00%	58,572	$209K	Reduce -15.9%
PGC Peapack Gladstone Finl Corp.	0.00%	7,459	$208K	Reduce -1.6%
CARE Carter Bankshares Inc.	0.00%	10,459	$206K	Reduce -0.4%
VTEX Vtex Class A	0.00%	54,537	$205K	Reduce -8.3%
PLAY Dave & Buster's Entertainmen	0.00%	12,634	$205K	Reduce -0.9%
M Macy's Inc.	0.00%	9,275	$205K	New
MAX Mediaalpha Inc. Class A	0.00%	15,758	$204K	Add +0.7%
ARCT Arcturus Therapeutics Holdin	0.00%	33,172	$203K	Add +10.8%
MSBI Midland States Bancorp Inc.	0.00%	9,567	$203K	Reduce -0.7%
CMCL Caledonia Mining Corp. PLC	0.00%	7,694	$201K	Add +2.1%
SWBI Smith & Wesson Brands Inc.	0.00%	20,381	$201K	Reduce -1.1%
ETON Eton Pharmaceuticals Inc.	0.00%	11,864	$201K	Reduce -1.2%
OPTU Optimum Communications Inc. Class A	0.00%	121,407	$200K	Reduce -1.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	12,668	$200K	Add +30.5%
LBRX LB Pharmaceuticals Inc.	0.00%	8,966	$200K	New
TIPT Tiptree Inc.	0.00%	10,922	$200K	Add +1.0%
FBIZ First Business Financial Ser	0.00%	3,664	$199K	Add +1.2%
BAND Bandwidth Inc. Class A	0.00%	12,855	$199K	Add +1.9%
GTN Gray Media Inc.	0.00%	40,858	$198K	Reduce -1.9%
ZEUS Olympic Steel Inc.	0.00%	4,618	$198K	Reduce -0.9%
KRNY Kearny Financial Corp.	0.00%	26,596	$197K	Reduce -1.2%
CIVB Civista Bancshares Inc.	0.00%	8,852	$197K	Add +0.2%
NFBK Northfield Bancorp Inc.	0.00%	17,192	$197K	Add +1.2%
DHIL Diamond Hill Investment Grp	0.00%	1,159	$196K	Reduce -0.9%
CLBK Columbia Financial Inc.	0.00%	12,637	$196K	Reduce -0.9%
IMXI International Money Express	0.00%	12,752	$196K	Add +0.0%
COFS Choiceone Financial SVCS Inc.	0.00%	6,628	$196K	Reduce -1.1%
BCAL California Bancorp	0.00%	10,474	$196K	Reduce -0.5%
XIFR XPLR Infrastructure LP	0.00%	19,481	$195K	Reduce -4.7%
INGR Ingredion Inc.	0.00%	1,765	$195K	Reduce -69.0%
KOPN Kopin Corp.	0.00%	83,156	$195K	Add +12.4%
GIC Global Industrial Co.	0.00%	6,651	$194K	Reduce -0.3%
WRLD World Acceptance Corp.	0.00%	1,382	$194K	Add +13.9%
ALSN Allison Transmission Holding	0.00%	1,972	$193K	New
MTW Manitowoc Company Inc.	0.00%	15,991	$192K	Reduce -1.2%
CCSI Consensus Cloud Solution	0.00%	8,776	$191K	Reduce -1.3%
MLR Miller Industries Inc.	0.00%	5,115	$191K	Reduce -0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,375	$191K	Add +15.3%
ALT Altimmune Inc.	0.00%	52,566	$190K	Add +14.5%
KODK Eastman Kodak Co.	0.00%	22,408	$190K	Reduce -25.0%
DKNG Draftkings Inc. Class A	0.00%	5,432	$187K	Add +3.1%
CLMB Climb Global Solutions Inc.	0.00%	1,821	$187K	Add +0.6%
CAL Caleres Inc.	0.00%	15,342	$187K	Reduce -0.9%
TTAM Titan America SA	0.00%	11,296	$186K	Reduce -1.2%
FWONK Liberty Media Corp. Class C	0.00%	1,889	$186K	Add +133.5%
BSRR Sierra Bancorp	0.00%	5,692	$186K	Reduce -0.3%
CYH Community Health Systems Inc.	0.00%	59,511	$186K	Reduce -2.1%
ULCC Frontier Group Holdings Inc.	0.00%	39,327	$185K	Add +1.2%
SFST Southern First Bancshares	0.00%	3,586	$185K	Add +1.7%
GNE Genie Energy Ltd. Class B	0.00%	13,382	$184K	Add +34.1%
HBCP Home Bancorp Inc.	0.00%	3,181	$184K	Add +1.0%
HTLD Heartland Express Inc.	0.00%	20,324	$184K	Reduce -1.6%
NPCE Neuropace Inc.	0.00%	11,855	$183K	Add +5.0%
FFWM First Foundation Inc.	0.00%	29,499	$182K	Reduce -1.2%
REPX Riley Exploration Permian Inc.	0.00%	6,879	$182K	Add +13.0%
DRUG Bright Minds Biosciences Inc.	0.00%	2,323	$181K	Add +13.4%
PKE Park Aerospace Corp.	0.00%	8,483	$181K	Add +1.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,723	$180K	Reduce -1.2%
FCNCA First Citizens Bcshs Class A	0.00%	84	$180K	Add +1.2%
BAP Credicorp Ltd.	0.00%	628	$180K	Reduce -12.4%
IBEX Ibex Ltd.	0.00%	4,681	$179K	Reduce -6.6%
NLOP Net Lease Office Property	0.00%	6,921	$178K	Reduce -0.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	6,838	$178K	Add +1.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	44,517	$178K	Add +87.2%
UNTY Unity Bancorp Inc.	0.00%	3,430	$177K	Add +0.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	26,180	$177K	Reduce -2.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	12,141	$177K	Reduce -2.2%
TWI Titan International Inc.	0.00%	22,600	$177K	Reduce -1.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	23,538	$177K	Add +24.5%
CERS Cerus Corp.	0.00%	85,728	$177K	Reduce -2.8%
FET Forum Energy Technologies Inc.	0.00%	4,779	$177K	Reduce -5.4%
RYAM Rayonier Advanced Materials	0.00%	29,966	$177K	Reduce -0.9%
WLFC Willis Lease Finance Corp.	0.00%	1,301	$176K	Reduce -0.2%
AMRZ Amrize Ltd.	0.00%	3,257	$176K	Add +7.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	10,850	$175K	Add +3.4%
FPI Farmland Partners Inc.	0.00%	18,050	$175K	Reduce -6.9%
EGY Vaalco Energy Inc.	0.00%	48,049	$175K	Reduce -1.2%
CWBC Community West Bancshares	0.00%	7,754	$174K	Reduce -1.1%
FLOC Flowco Holdings Inc. Class A	0.00%	9,279	$174K	Reduce -0.3%
ORN Orion Group Holdings Inc.	0.00%	17,475	$174K	Reduce -1.1%
LPRO Open Lending Corp.	0.00%	111,895	$173K	Reduce -5.0%
OLP One Liberty Properties Inc.	0.00%	8,530	$173K	Reduce -1.1%
AVXL Anavex Life Sciences Corp.	0.00%	47,927	$173K	Add +8.7%
ITIC Investors Title Co.	0.00%	687	$172K	Add +3.8%
NMAX Newsmax Inc.	0.00%	22,050	$170K	Add +331.2%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	7,641	$170K	New
BWB Bridgewater Bancshares Inc.	0.00%	9,692	$170K	Add +1.4%
CLNE Clean Energy Fuels Corp.	0.00%	80,731	$170K	Reduce -0.1%
CVGW Calavo Growers Inc.	0.00%	7,789	$169K	Reduce -1.1%
ASC Ardmore Shipping Corp.	0.00%	15,978	$169K	Reduce -0.3%
GOGO Gogo Inc.	0.00%	36,276	$169K	Add +1.1%
STKL Sunopta Inc.	0.00%	44,466	$169K	Reduce -1.1%
RXST Rxsight Inc.	0.00%	16,139	$168K	Reduce -0.3%
LXFR Luxfer Holdings PLC	0.00%	12,415	$168K	Reduce -1.1%
BBWI Bath & Body Works Inc.	0.00%	8,325	$167K	Add +24.2%
MGTX Meiragtx Holdings PLC	0.00%	21,006	$167K	Add +10.3%
CLPT Clearpoint Neuro Inc.	0.00%	12,206	$167K	Reduce -0.1%
SVV Savers Value Village Inc.	0.00%	17,816	$166K	Reduce -0.1%
NATR Natures Sunshine Prods Inc.	0.00%	7,670	$166K	Reduce -5.1%
MAT Mattel Inc.	0.00%	8,339	$165K	Add +12.9%
FEIM Frequency Electronics Inc.	0.00%	3,069	$165K	Reduce -0.7%
FRBA First Bank/Hamilton NJ	0.00%	10,038	$165K	Add +0.1%
ATLC Atlanticus Holdings Corp.	0.00%	2,464	$165K	Add +1.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,284	$165K	Add +50.0%
ORGO Organogenesis Holdings Inc.	0.00%	31,700	$164K	Add +1.6%
MCS Marcus Corporation	0.00%	10,565	$164K	Reduce -1.1%
RM Regional Management Corp.	0.00%	4,208	$163K	Reduce -0.2%
RRBI Red River Bancshares Inc.	0.00%	2,281	$163K	Add +4.0%
CZNC Citizens & Northern Corp.	0.00%	7,988	$161K	Add +13.6%
BC Brunswick Corp.	0.00%	2,170	$161K	Add +22.0%
ZUMZ Zumiez Inc.	0.00%	6,163	$161K	Reduce -7.4%
ABX Abacus Global Management Inc.	0.00%	18,774	$161K	Add +0.1%
EOLS Evolus Inc.	0.00%	24,126	$160K	Reduce -11.4%
HOG Harley-Davidson Inc.	0.00%	7,803	$160K	Reduce -18.2%
NPB Northpointe Bancshares Inc.	0.00%	9,524	$160K	Add +93.6%
NGS Natural Gas Services Group	0.00%	4,745	$160K	Reduce -1.2%
RKT Rocket Cos Inc. Class A	0.00%	8,247	$160K	Add +384.3%
BVS Bioventus Inc. Class A	0.00%	21,440	$160K	Reduce -1.2%
ARKO Arko Corp.	0.00%	35,101	$159K	Reduce -2.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	19,175	$159K	Add +6.2%
GEF.B Greif Inc. Class B	0.00%	2,126	$159K	Reduce -2.3%
MGPI MGP Ingredients Inc.	0.00%	6,523	$159K	Reduce -1.1%
LTBR Lightbridge Corp.	0.00%	12,435	$157K	Add +26.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,200	$157K	New
EB Eventbrite Inc. Class A	0.00%	35,137	$156K	Add +0.5%
RBB RBB Bancorp	0.00%	7,568	$156K	Reduce -4.3%
NAGE Niagen Bioscience Inc.	0.00%	24,540	$156K	Add +2.5%
WTBA West Bancorporation	0.00%	7,024	$156K	Reduce -1.1%
CVLG Covenant Logistics Group Inc.	0.00%	7,067	$156K	Reduce -8.5%
DGICA Donegal Group Inc. Class A	0.00%	7,784	$156K	Add +3.1%
CLFD Clearfield Inc.	0.00%	5,331	$155K	Reduce -0.3%
OBT Orange County Bancorp Inc.	0.00%	5,416	$155K	Reduce -0.2%
JACK Jack in the Box Inc.	0.00%	8,159	$155K	Reduce -7.7%
SLDB Solid Biosciences Inc.	0.00%	27,344	$154K	Reduce -0.2%
TRC Tejon Ranch Co.	0.00%	9,771	$154K	Reduce -1.1%
SGHT Sight Sciences Inc.	0.00%	19,427	$154K	Add +0.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	2,923	$153K	Reduce -1.4%
CBNK Capital Bancorp Inc.	0.00%	5,429	$153K	Add +1.3%
SRTA Strata Critical Medical Inc.	0.00%	31,687	$152K	Add +6.6%
MBI Mbia Inc.	0.00%	21,247	$152K	Add +0.0%
BWFG Bankwell Financial Group Inc.	0.00%	3,306	$151K	Add +1.3%
ACCO Acco Brands Corp.	0.00%	40,593	$151K	Reduce -1.1%
VLGEA Village Super Market Class A	0.00%	4,254	$151K	Add +1.4%
CODI Compass Diversified Holdings	0.00%	31,240	$150K	Reduce -0.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	23,304	$150K	Reduce -1.1%
OSG Octave Specialty Group Inc.	0.00%	19,152	$149K	Reduce -4.5%
CTEV Claritev Corp.	0.00%	3,485	$149K	Reduce -1.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,942	$149K	Reduce -2.7%
PDLB Ponce Financial Group Inc.	0.00%	9,093	$149K	Add +1.8%
MTRX Matrix Service Co.	0.00%	12,589	$147K	Add +1.0%
CLDT Chatham Lodging Trust	0.00%	21,605	$147K	Reduce -1.2%
HVT Haverty Furniture	0.00%	6,297	$147K	Add +0.0%
IBTA Ibotta Inc. Class A	0.00%	6,460	$147K	Reduce -0.4%
HLLY Holley Inc.	0.00%	35,509	$147K	Add +31.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	348,038	$146K	Add +74.1%
FMAO Farmers & Merchants Banco	0.00%	5,911	$146K	Reduce -1.2%
CRML Critical Metals Corp.	0.00%	21,036	$146K	Add +44.1%
MOV Movado Group Inc.	0.00%	7,074	$146K	Reduce -1.2%
BIOA Bioage Labs Inc.	0.00%	11,009	$146K	Reduce -1.1%
DENN Denny's Corp.	0.00%	23,402	$146K	Reduce -0.1%
STRT Strattec Security Corp.	0.00%	1,907	$145K	Add +5.9%
LAND Gladstone Land Corp.	0.00%	15,858	$145K	Add +0.1%
THO Thor Industries Inc.	0.00%	1,412	$145K	Reduce -7.6%
EAF Graftech International Ltd.	0.00%	9,325	$145K	Add +105.7%
DNUT Krispy Kreme Inc.	0.00%	35,792	$144K	Reduce -1.2%
ACIC American Coastal Insurance C	0.00%	11,364	$144K	Add +0.0%
CDZI Cadiz Inc.	0.00%	25,554	$143K	Reduce -1.1%
ASTS Ast Spacemobile Inc.	0.00%	1,969	$143K	Add +70.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,151	$143K	Add +5.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	8,428	$142K	Reduce -1.1%
ONIT Onity Group Inc.	0.00%	3,097	$142K	Add +1.4%
GBFH Gbank Financial Holdings Inc.	0.00%	4,180	$142K	Reduce -0.8%
CP Canadian Pacific Kansas City	0.00%	1,921	$142K	Add +22.9%
FVR Frontview REIT Inc.	0.00%	9,586	$141K	Add +7.1%
ADCT Adc Therapeutics SA	0.00%	40,027	$141K	Add +17.6%
BYRN Byrna Technologies Inc.	0.00%	8,412	$141K	Add +1.4%
SLP Simulations Plus Inc.	0.00%	7,726	$141K	Reduce -53.8%
PTLO Portillo's Inc. Class A	0.00%	31,007	$141K	Add +12.5%
CNI Canadian Natl Railway Co.	0.00%	1,421	$141K	Add +20.3%
SUZ Suzano SA - Spon ADR	0.00%	15,059	$141K	Reduce -7.2%
BCML Baycom Corp.	0.00%	4,780	$141K	Add +0.2%
CBAN Colony Bankcorp	0.00%	7,848	$140K	Add +1.8%
VIA Via Transportation Inc. Class A	0.00%	4,817	$140K	New
DCTH Delcath Systems Inc.	0.00%	13,820	$140K	Reduce -2.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	7,381	$140K	Reduce -3.6%
KIDS Orthopediatrics Corp.	0.00%	7,836	$139K	Reduce -1.1%
ONTF ON24 Inc.	0.00%	17,421	$139K	Reduce -0.7%
OOMA Ooma Inc.	0.00%	11,814	$139K	Add +2.2%
IPI Intrepid Potash Inc.	0.00%	4,974	$138K	Reduce -1.1%
ILPT Industrial Logistics Propert	0.00%	24,827	$138K	Add +1.5%
MPLT Maplight Therapeutics Inc.	0.00%	7,815	$137K	New
HBT HBT Financial Inc.	0.00%	5,305	$137K	Reduce -0.3%
CW Curtiss-Wright Corp.	0.00%	248	$137K	Add +7.4%
MNPR Monopar Therapeutics Inc.	0.00%	2,090	$136K	Add +28.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	14,331	$136K	Reduce -7.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	13,035	$136K	Add +3.6%
OEC Orion SA	0.00%	25,799	$136K	Reduce -0.9%
TRDA Entrada Therapeutics Inc.	0.00%	13,248	$136K	Add +1.1%
PLBC Plumas Bancorp	0.00%	3,043	$136K	Add +6.0%
FRST Primis Financial Corp.	0.00%	9,757	$136K	Reduce -5.7%
CRBU Caribou Biosciences Inc.	0.00%	85,246	$136K	New
CTGO Contango Silver & Gold Inc.	0.00%	5,132	$136K	Add +28.3%
CASY Casey's General Stores Inc.	0.00%	244	$135K	Add +7.5%
SAP Sap SE-Sponsored ADR	0.00%	552	$135K	Add +129.1%
BATRA Atlanta Braves Holdings in-A	0.00%	3,156	$134K	Add +0.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	31,359	$134K	Add +0.1%
MVBF MVB Financial Corp.	0.00%	5,176	$134K	Reduce -4.2%
BSY Bentley Systems Inc. Class B	0.00%	3,484	$133K	Add +16.1%
SWIM Latham Group Inc.	0.00%	20,867	$133K	Add +1.5%
SVC Service Pptys TR	0.00%	71,753	$132K	Reduce -1.2%
KWY Kingsway Corp.	0.00%	9,799	$132K	Reduce -0.0%
NVEC Nve Corp.	0.00%	2,219	$132K	Reduce -2.6%
FNLC First Bancorp Inc.	0.00%	4,978	$132K	Reduce -3.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	15,565	$131K	Add +4.5%
FTAI Ftai Aviation Ltd.	0.00%	666	$131K	New
CMTG Claros Mortgage Trust Inc.	0.00%	42,841	$131K	Reduce -1.2%
VOXR Vox Royalty Corp.	0.00%	27,630	$131K	Add +33.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	25,203	$131K	Reduce -1.2%
QTRX Quanterix Corp.	0.00%	20,476	$130K	Add +7.2%
RNGR Ranger Energy Services Class A	0.00%	9,309	$130K	Reduce -0.3%
NECB Northeast Community Bancorp	0.00%	5,749	$130K	Reduce -1.2%
CNDT Conduent Inc.	0.00%	67,556	$130K	Reduce -3.5%
XRX Xerox Holdings Corp.	0.00%	54,712	$130K	Reduce -1.0%
OPFI Oppfi Inc.	0.00%	12,390	$130K	Add +10.0%
ACRS Aclaris Therapeutics Inc.	0.00%	42,568	$128K	Reduce -0.4%
KELYA Kelly Services Inc. Class A	0.00%	14,434	$127K	Add +1.2%
CIO City Office REIT Inc.	0.00%	18,165	$127K	Add +1.9%
FSTR Foster (lb) Co. Class A	0.00%	4,710	$127K	Reduce -2.6%
CLW Clearwater Paper Corp.	0.00%	7,254	$126K	Reduce -2.8%
CURV Torrid Holdings Inc.	0.00%	128,931	$126K	Reduce -9.7%
DMAC Diamedica Therapeutics Inc.	0.00%	15,784	$126K	Add +7.0%
NATH Nathan's Famous Inc.	0.00%	1,342	$126K	Reduce -0.2%
RBBN Ribbon Communications Inc.	0.00%	43,577	$126K	Reduce -2.5%
BOC Boston Omaha Corp. Class A	0.00%	10,129	$125K	Reduce -1.2%
DSGR Distribution Solutions Group	0.00%	4,570	$125K	Reduce -0.8%
TSBK Timberland Bancorp Inc.	0.00%	3,496	$125K	Add +4.1%
XPER Xperi Inc.	0.00%	21,262	$125K	Add +1.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	9,445	$125K	Reduce -1.1%
CENT Central Garden & Pet Co.	0.00%	3,870	$124K	Reduce -2.1%
FSBW FS Bancorp Inc.	0.00%	3,009	$124K	Reduce -3.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	5,400	$123K	Reduce -1.1%
HDSN Hudson Technologies Inc.	0.00%	17,859	$122K	Reduce -2.3%
EGHT 8X8 Inc.	0.00%	62,085	$122K	Add +1.6%
CG The Carlyle Group Inc.	0.00%	2,045	$121K	Add +6.1%
RNG Ringcentral Inc. Class A	0.00%	4,176	$121K	Add +2.5%
LENZ Lenz Therapeutics Inc.	0.00%	7,535	$121K	Add +0.7%
HEI Heico Corp.	0.00%	372	$120K	Reduce -87.2%
AGL Agilon Health Inc.	0.00%	174,505	$120K	Reduce -45.7%
PBYI Puma Biotechnology Inc.	0.00%	20,159	$120K	Reduce -0.3%
XOMA Xoma Royalty Corporation	0.00%	4,498	$120K	Add +4.3%
SMC Summit Midstream Corp.	0.00%	4,482	$120K	Add +0.2%
TH Target Hospitality Corp.	0.00%	14,903	$119K	Reduce -1.1%
BLZE Backblaze Inc. Class A	0.00%	25,608	$119K	Add +4.1%
NCMI National Cinemedia Inc.	0.00%	30,547	$119K	Add +1.6%
NEWT Newtekone Inc.	0.00%	10,433	$118K	Reduce -10.6%
HSHP Himalaya Shipping Ltd.	0.00%	13,003	$118K	Reduce -6.2%
MBCN Middlefield Banc Corp.	0.00%	3,423	$118K	Add +1.8%
VMD Viemed Healthcare Inc.	0.00%	15,906	$118K	Reduce -4.1%
GRNT Granite Ridge Resources Inc.	0.00%	25,111	$118K	Reduce -2.2%
CCRN Cross Country Healthcare Inc.	0.00%	14,558	$118K	Reduce -1.2%
PACK Ranpak Holdings Corp.	0.00%	21,785	$118K	Reduce -1.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	29,509	$118K	Reduce -3.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	32,975	$118K	Reduce -8.3%
JMSB John Marshall Bancorp Inc.	0.00%	5,884	$118K	Add +0.2%
CZFS Citizens Financial Services	0.00%	2,062	$118K	Reduce -2.1%
VUZI Vuzix Corp.	0.00%	31,022	$117K	Add +3.0%
ACRE Ares Commercial Real Estate	0.00%	24,524	$117K	Reduce -1.2%
WSBF Waterstone Financial Inc.	0.00%	7,057	$117K	Reduce -4.4%
KRMD Koru Medical Systems Inc.	0.00%	20,092	$117K	Add +0.6%
SIGA Siga Technologies Inc.	0.00%	19,050	$116K	Reduce -1.1%
DBI Designer Brands Inc. Class A	0.00%	15,637	$116K	Reduce -4.3%
PKBK Parke Bancorp Inc.	0.00%	4,629	$116K	Add +2.0%
MVIS Microvision Inc.	0.00%	139,963	$116K	Add +21.6%
SB Safe Bulkers Inc.	0.00%	23,876	$115K	Reduce -8.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	2,704	$115K	Add +8.8%
AVNW Aviat Networks Inc.	0.00%	5,368	$115K	Reduce -1.1%
GCO Genesco Inc.	0.00%	4,630	$115K	Add +1.3%
MITT TPG Mortgage Investment Trus	0.00%	13,447	$115K	Add +2.4%
FLEX Flex Ltd.	0.00%	1,895	$114K	Add +109.9%
RPAY Repay Holdings Corp.	0.00%	31,340	$114K	Reduce -14.3%
MEC Mayville Engineering Co. Inc.	0.00%	6,105	$114K	Reduce -8.4%
ATEX Anterix Inc.	0.00%	5,214	$114K	Reduce -0.4%
ISTR Investar Holding Corp.	0.00%	4,257	$114K	Add +2.2%
FTK Flotek Industries Inc.	0.00%	6,600	$114K	Reduce -1.1%
CADL Candel Therapeutics Inc.	0.00%	20,000	$113K	Add +2.8%
XP XP Inc. Class A	0.00%	6,867	$113K	Add +11.8%
PLSE Pulse Biosciences Inc.	0.00%	8,224	$113K	Add +1.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	31,666	$113K	Add +16.6%
HNST The Honest Co. Inc.	0.00%	43,372	$112K	Reduce -0.9%
NWFL Norwood Financial Corp.	0.00%	3,986	$112K	Reduce -2.3%
NTNX Nutanix Inc. Class A	0.00%	2,160	$112K	Reduce -41.3%
AURA Aura Biosciences Inc.	0.00%	20,359	$111K	Reduce -0.2%
CRCT Cricut Inc. Class A	0.00%	22,356	$111K	Add +3.2%
ASUR Asure Software Inc.	0.00%	11,746	$111K	Add +1.9%
CHMG Chemung Financial Corp.	0.00%	1,978	$110K	Add +2.3%
PAL Proficient Auto Logistics Inc.	0.00%	11,431	$110K	Add +3.2%
VEL Velocity Financial Inc.	0.00%	5,308	$110K	Add +20.3%
USFD US Foods Holding Corp.	0.00%	1,449	$109K	Add +7.3%
PCB PCB Bancorp	0.00%	5,036	$109K	Add +2.1%
JRVR James River Group Holdings I	0.00%	17,139	$109K	Reduce -1.2%
BELFA Bel Fuse Inc. Class A	0.00%	718	$109K	Reduce -4.3%
INSE Inspired Entertainment Inc.	0.00%	11,624	$109K	Reduce -1.2%
WBTN Webtoon Entertainment Inc.	0.00%	8,335	$109K	Add +1.4%
BH Biglari Holdings Inc. Class B	0.00%	325	$108K	Add +3.8%
LFCR Lifecore Biomedical Inc.	0.00%	13,194	$108K	Add +5.2%
RMR RMR Group Inc./the - A	0.00%	7,221	$108K	Reduce -1.2%
USAU US Gold Corp.	0.00%	5,513	$107K	Reduce -4.0%
ABEO Abeona Therapeutics Inc.	0.00%	20,242	$107K	Reduce -1.2%
RLGT Radiant Logistics Inc.	0.00%	16,837	$107K	Add +8.1%
FBLA FB Bancorp Inc.	0.00%	8,278	$106K	Reduce -1.1%
WNEB Western New England Bancorp	0.00%	8,426	$106K	Reduce -2.6%
ASLE Aersale Corp.	0.00%	14,917	$106K	Reduce -1.1%
HYLN Hyliion Holdings Corp.	0.00%	57,589	$106K	Reduce -0.0%
TECX Tectonic Therapeutic Inc.	0.00%	5,079	$106K	Reduce -1.1%
ATNI Atn International Inc.	0.00%	4,633	$106K	Reduce -0.9%
PCYO Pure Cycle Corp.	0.00%	9,579	$105K	Add +3.3%
INR Infinity Natural Resour Class A	0.00%	7,139	$105K	Add +3.8%
WOOF Petco Health and Wellness Co.	0.00%	37,397	$105K	Add +1.4%
XPOF Xponential Fitness Inc. Class A	0.00%	12,767	$105K	Reduce -1.2%
DLB Dolby Laboratories Inc. Class A	0.00%	1,636	$105K	New
RZLT Rezolute Inc.	0.00%	45,084	$105K	Add +16.6%
THRY Thryv Holdings Inc.	0.00%	17,344	$105K	Reduce -0.7%
FUNC First United Corp.	0.00%	2,796	$105K	Reduce -1.2%
NEXN Nexxen International Ltd.	0.00%	15,996	$105K	Reduce -9.8%
TBRG Trubridge Inc.	0.00%	4,739	$105K	Add +0.7%
ALMU Aeluma Inc.	0.00%	6,076	$104K	Add +35.1%
SNWV Sanuwave Health Inc.	0.00%	3,487	$104K	Add +4.7%
DSGN Design Therapeutics Inc.	0.00%	11,091	$104K	Add +3.4%
GRAB Grab Holdings Ltd. Class A	0.00%	20,825	$104K	Add +14.6%
BLFY Blue Foundry Bancorp	0.00%	8,356	$104K	Reduce -6.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	5,514	$103K	Reduce -6.6%
REFI Chicago Atlantic Real Estate	0.00%	8,433	$103K	Add +3.7%
MEI Methode Electronics Inc.	0.00%	15,524	$103K	Reduce -2.6%
LCNB LCNB Corporation	0.00%	6,284	$103K	Add +0.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,418	$103K	Reduce -1.2%
FCCO First Community Corp.	0.00%	3,467	$103K	Reduce -2.1%
MYFW First Western Financial Inc.	0.00%	3,829	$103K	Reduce -3.2%
OTLY Oatly Group AB	0.00%	9,590	$103K	Reduce -49.2%
PINE Alpine Income Property Trust	0.00%	6,130	$102K	Reduce -0.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	57,877	$102K	Reduce -5.5%
CIA Citizens Inc.	0.00%	21,004	$101K	Add +2.0%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	6,755	$101K	New
PESI Perma-Fix Environmental SVCS	0.00%	8,019	$101K	Reduce -3.4%
LILA Liberty Latin Americ Class A	0.00%	13,542	$100K	Reduce -1.1%
USCB Uscb Financial Holdings Inc.	0.00%	5,420	$100K	Add +13.4%
FVCB Fvcbankcorp Inc.	0.00%	7,177	$100K	Reduce -2.5%
FRAF Franklin Financial Services	0.00%	1,974	$99K	Reduce -3.2%
OPRT Oportun Financial Corp.	0.00%	18,692	$99K	Add +2.7%
TLSI Trisalus Life Sciences Inc.	0.00%	14,135	$99K	Add +63.0%
BKTI BK Technologies Corp.	0.00%	1,322	$99K	Reduce -5.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	35,027	$98K	Reduce -0.9%
RCKY Rocky Brands Inc.	0.00%	3,343	$98K	Reduce -0.3%
ALLO Allogene Therapeutics Inc.	0.00%	71,451	$98K	Reduce -56.6%
NFE New Fortress Energy Inc.	0.00%	85,848	$98K	Add +8.4%
USNA Usana Health Sciences Inc.	0.00%	4,981	$98K	Reduce -4.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	3,241	$97K	Add +0.2%
JELD Jeld-Wen Holding Inc.	0.00%	39,510	$97K	Add +0.0%
LMNR Limoneira Co.	0.00%	7,695	$97K	Reduce -1.2%
NKSH National Bankshares Inc.	0.00%	2,897	$97K	Reduce -0.7%
SPIR Spire Global Inc.	0.00%	12,754	$96K	Reduce -1.2%
PKOH Park-Ohio Holdings Corp.	0.00%	4,565	$96K	Add +0.7%
PANL Pangaea Logistics Solutions	0.00%	13,843	$95K	Reduce -1.1%
ARDT Ardent Health Inc.	0.00%	10,748	$95K	Reduce -1.1%
ALCO Alico Inc.	0.00%	2,608	$95K	Add +3.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	2,179	$95K	Reduce -3.8%
ATLO Ames National Corp.	0.00%	4,128	$95K	Reduce -3.9%
NGNE Neurogene Inc.	0.00%	4,591	$95K	Reduce -0.7%
III Information Services Group	0.00%	16,348	$94K	Add +2.6%
SMLR Semler Scientific Inc.	0.00%	6,160	$94K	Add +10.3%
HWBK Hawthorn Bancshares Inc.	0.00%	2,695	$94K	Reduce -1.1%
DOCU Docusign Inc.	0.00%	1,367	$94K	Reduce -47.5%
ALTI Alti Global Inc.	0.00%	20,123	$93K	Add +0.6%
ELMD Electromed Inc.	0.00%	3,206	$93K	Reduce -1.8%
BNTC Benitec Biopharma Inc.	0.00%	6,902	$93K	Add +1.8%
FNF Fidelity National Financial	0.00%	1,703	$93K	Add +7.6%
SEVN Seven Hills Realty Trust	0.00%	10,440	$93K	Add +52.8%
HRTX Heron Therapeutics Inc.	0.00%	71,369	$93K	Reduce -0.7%
SLQT Selectquote Inc.	0.00%	65,388	$92K	Add +1.3%
NC Nacco Industries Class A	0.00%	1,878	$92K	Add +2.4%
LOVE The Lovesac Co.	0.00%	6,208	$92K	Reduce -3.4%
AEM Agnico Eagle Mines Ltd.	0.00%	540	$92K	New
CTRN Citi Trends Inc.	0.00%	2,190	$91K	Add +3.3%
FXNC First National Corp.	0.00%	3,592	$91K	Reduce -1.1%
OABI Omniab Inc.	0.00%	48,843	$90K	Add +12.4%
OPRX Optimizerx Corp.	0.00%	7,356	$90K	Add +1.7%
FCAP First Capital Inc.	0.00%	1,521	$90K	Reduce -0.6%
KRT Karat Packaging Inc.	0.00%	3,978	$90K	Reduce -0.3%
GME Gamestop Corp. Class A	0.00%	4,467	$90K	New
RICK Rci Hospitality Holdings Inc.	0.00%	3,755	$90K	Reduce -0.6%
TG Tredegar Corp.	0.00%	12,396	$89K	Add +2.3%
SKYH SKY Harbour Group Corp.	0.00%	9,884	$89K	Reduce -1.2%
RMNI Rimini Street Inc.	0.00%	22,680	$88K	Add +2.2%
KINS Kingstone Cos Inc.	0.00%	5,220	$88K	Add +1.0%
OLPX Olaplex Holdings Inc.	0.00%	65,225	$87K	Reduce -3.4%
LAW CS Disco Inc.	0.00%	11,244	$87K	Add +0.5%
TARA Protara Therapeutic Inc.	0.00%	16,354	$87K	Add +10.1%
ASPN Aspen Aerogels Inc.	0.00%	30,799	$87K	Reduce -1.2%
VABK Virginia National Bankshares	0.00%	2,183	$87K	Reduce -4.7%
GNTX Gentex Corp.	0.00%	3,737	$87K	Reduce -9.5%
WEYS Weyco Group Inc.	0.00%	2,836	$87K	Reduce -4.5%
LRMR Larimar Therapeutics Inc.	0.00%	22,547	$86K	Add +3.2%
LDI Loandepot Inc. Class A	0.00%	41,426	$86K	Add +9.4%
FHTX Foghorn Therapeutics Inc.	0.00%	15,862	$86K	Add +3.1%
CRD.A Crawford & Company Class A	0.00%	7,612	$86K	Reduce -1.2%
UIS Unisys Corp.	0.00%	31,004	$86K	Reduce -1.1%
TRUE Truecar Inc.	0.00%	37,753	$85K	Add +3.2%
VYGR Voyager Therapeutics Inc.	0.00%	21,586	$85K	Reduce -3.3%
PAYS Paysign Inc.	0.00%	16,438	$85K	Add +6.0%
EVC Entravision Communications-A	0.00%	28,873	$85K	Reduce -5.2%
WSO Watsco Inc.	0.00%	251	$85K	Reduce -47.5%
BETR Better Home & Finance Holdin	0.00%	2,586	$84K	Add +13.5%
TNXP Tonix Pharmaceuticals Holdin	0.00%	5,388	$84K	Add +31.0%
QUAD Quad Graphics Inc.	0.00%	13,414	$84K	Reduce -1.1%
CRMT America's Car-Mart Inc.	0.00%	3,325	$84K	Reduce -3.6%
MDWD Mediwound Ltd.	0.00%	4,546	$84K	Add +26.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	10,873	$84K	Reduce -0.2%
EFSI Eagle Financial Services Inc.	0.00%	2,102	$84K	Reduce -5.4%
NNOX Nano-X Imaging Ltd.	0.00%	29,866	$84K	Reduce -0.9%
EWBC East West Bancorp Inc.	0.00%	744	$84K	Reduce -7.7%
FC Franklin Covey Co.	0.00%	4,977	$84K	Reduce -3.9%
BPRN Princeton Bancorp Inc.	0.00%	2,404	$83K	Reduce -2.8%
FLO Flowers Foods Inc.	0.00%	7,659	$83K	New
DSP Viant Technology Inc. Class A	0.00%	6,904	$83K	Add +10.1%
SNDA Sonida Senior Living Inc.	0.00%	2,539	$83K	Reduce -1.1%
LNKB Linkbancorp Inc.	0.00%	10,001	$83K	Add +0.1%
EVCM Evercommerce Inc.	0.00%	6,816	$83K	Reduce -1.1%
BSVN BANK7 Corp.	0.00%	2,012	$82K	Add +2.2%
VIK Viking Holdings Ltd.	0.00%	1,153	$82K	Add +5.9%
FSFG First Savings Financial Grp	0.00%	2,563	$82K	Reduce -1.1%
RGCO RGC Resources Inc.	0.00%	3,829	$82K	Reduce -3.5%
OWL Blue Owl Capital Inc.	0.00%	5,451	$81K	Add +9.3%
JCAP Jefferson Capital Inc.	0.00%	3,639	$81K	Reduce -32.6%
CRDF Cardiff Oncology Inc.	0.00%	28,753	$81K	Reduce -0.1%
DOUG Douglas Elliman Inc.	0.00%	34,082	$81K	Reduce -0.9%
ODD Oddity Tech Ltd. Class A	0.00%	1,982	$81K	Add +74.8%
QSI Quantum-Si Inc.	0.00%	72,970	$80K	Reduce -0.0%
RNR Renaissancere Holdings Ltd.	0.00%	285	$80K	Reduce -7.8%
WTI W&T Offshore Inc.	0.00%	48,947	$80K	Add +1.6%
WYFI Whitefiber Inc.	0.00%	5,047	$80K	New
OSUR Orasure Technologies Inc.	0.00%	32,922	$80K	Reduce -6.8%
CBK Commercial Bancgroup Inc.	0.00%	3,226	$79K	New
LEGH Legacy Housing Corp.	0.00%	4,053	$79K	Add +0.2%
B Barrick Mining Corp.	0.00%	1,815	$79K	New
Z Zillow Group Inc. Class C	0.00%	1,158	$79K	Add +10.5%
AVR Anteris Technologies Global	0.00%	15,796	$79K	Add +0.1%
CZWI Citizens Community Bancorp I	0.00%	4,413	$79K	Reduce -1.6%
UTMD Utah Medical Products Inc.	0.00%	1,403	$79K	Reduce -1.3%
MFIN Medallion Financial Corp.	0.00%	7,581	$78K	Reduce -0.6%
FINW Finwise Bancorp	0.00%	4,345	$78K	Add +6.0%
AARD Aardvark Therapeutics Inc.	0.00%	5,929	$78K	Add +129.4%
EGAN Egain Corp.	0.00%	7,511	$77K	Reduce -6.4%
MRBK Meridian Corp.	0.00%	4,395	$77K	Add +3.1%
OPBK Op Bancorp	0.00%	5,466	$77K	Reduce -1.1%
AII American Integrity Insurance	0.00%	3,697	$77K	Reduce -0.7%
MPAA Motorcar Parts of America Inc.	0.00%	6,199	$76K	Add +2.3%
CATX Perspective Therapeutics Inc.	0.00%	27,665	$76K	Reduce -1.1%
LVWR Livewire Group Inc.	0.00%	17,074	$75K	Add +0.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	26,280	$75K	Reduce -5.0%
STRS Stratus Properties Inc.	0.00%	3,116	$75K	Reduce -0.9%
RGP Resources Connection Inc.	0.00%	14,911	$75K	Reduce -4.9%
CMT Core Molding Technologies Inc.	0.00%	3,747	$75K	Reduce -5.6%
HCAT Health Catalyst Inc.	0.00%	31,365	$75K	Reduce -1.2%
INBK First Internet Bancorp	0.00%	3,575	$75K	Reduce -1.0%
GCBC Greene County Bancorp Inc.	0.00%	3,346	$74K	Add +2.7%
INGN Inogen Inc.	0.00%	11,039	$74K	Reduce -0.1%
BALY Bally's Corp.	0.00%	4,489	$74K	Add +28.5%
SNBRQ Sleep Number Corp.	0.00%	8,734	$74K	Reduce -1.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	53,105	$74K	Reduce -1.1%
BRT BRT Apartments Corp.	0.00%	5,006	$74K	Reduce -1.1%
CRBG Corebridge Financial Inc.	0.00%	2,433	$73K	Add +7.6%
MG Mistras Group Inc.	0.00%	5,790	$73K	Reduce -24.7%
SATL Satellogic Inc. Class A	0.00%	39,013	$73K	Add +20.5%
MXCT Maxcyte Inc.	0.00%	46,928	$73K	Reduce -1.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	2,078	$72K	Reduce -1.7%
EMBJ Embraer SA-Spon ADR	0.00%	1,125	$72K	Add +24.7%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	8,393	$72K	New
LFMD Lifemd Inc.	0.00%	21,197	$72K	Add +6.1%
JAKK Jakks Pacific Inc.	0.00%	4,277	$72K	Add +3.2%
TTGT Techtarget Inc.	0.00%	13,364	$72K	Add +3.8%
SKYX SKYX Platforms Corp.	0.00%	33,246	$72K	Add +17.9%
CURI Curiositystream Inc.	0.00%	18,945	$72K	Add +26.4%
BZ Kanzhun Ltd. - ADR	0.00%	3,529	$72K	Add +21.0%
PEBK Peoples Bancorp of NC	0.00%	1,986	$72K	Reduce -3.1%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,797	$72K	Reduce -1.4%
RSVR Reservoir Media Inc.	0.00%	9,438	$71K	Reduce -0.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	46,308	$71K	Reduce -3.6%
BNED Barnes & Noble Education Inc.	0.00%	7,703	$71K	Add +2.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	3,547	$71K	Add +0.2%
TCX Tucows Inc. Class A	0.00%	3,146	$71K	Reduce -1.0%
BZAI Blaize Holdings Inc.	0.00%	36,066	$70K	Reduce -79.5%
PBFS Pioneer Bancorp Inc.	0.00%	5,217	$70K	Reduce -0.9%
GETY Getty Images Holdings Inc.	0.00%	52,411	$70K	Add +1.4%
CHRS Coherus Oncology Inc.	0.00%	49,275	$70K	Reduce -0.0%
TPG TPG Inc.	0.00%	1,095	$70K	Add +10.4%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	3,850	$70K	Reduce -5.2%
PRTH Priority Technology Holdings	0.00%	12,762	$70K	Add +12.7%
HUMA Humacyte Inc.	0.00%	72,022	$69K	Add +22.4%
SEG Seaport Entertainment Group	0.00%	3,499	$69K	Add +2.0%
TSSI TSS Inc.	0.00%	9,761	$69K	Add +14.6%
PXED Phoenix Education Partners I	0.00%	2,275	$69K	New
POWW Outdoor Holding Co.	0.00%	40,262	$69K	Reduce -1.0%
KLTR Kaltura Inc.	0.00%	41,929	$69K	Reduce -0.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	10,223	$69K	Reduce -4.3%
HAIN Hain Celestial Group Inc.	0.00%	63,806	$68K	Add +5.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,545	$68K	Reduce -4.1%
WEST Westrock Coffee Co.	0.00%	16,738	$68K	Reduce -1.2%
FARADAY FUTURE INTLGT ELEC I	0.00%	66,265	$68K	Add +58.9%
CDXS Codexis Inc.	0.00%	41,398	$67K	Add +6.9%
MNSB Mainstreet Bancshares Inc.	0.00%	3,289	$67K	Reduce -1.5%
MASS 908 Devices Inc.	0.00%	12,722	$67K	Add +0.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	7,403	$67K	Add +3.1%
CTMX Cytomx Therapeutics Inc.	0.00%	15,959	$66K	New
ELS Equity Lifestyle Properties	0.00%	1,092	$66K	Reduce -7.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	8,712	$66K	Reduce -0.5%
FRD Friedman Industries	0.00%	3,215	$66K	Add +2.8%
FLXS Flexsteel Inds	0.00%	1,659	$66K	Reduce -2.2%
STXS Stereotaxis Inc.	0.00%	28,181	$65K	Add +1.9%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	1,607	$65K	Add +2.8%
ESCA Escalade Inc.	0.00%	4,795	$65K	Reduce -3.5%
CMDB Costamare Bulkers Holding	0.00%	4,189	$65K	Add +0.2%
UBFO United Security Bancshare	0.00%	6,403	$64K	Reduce -1.1%
TRAK Repositrak Inc.	0.00%	5,208	$64K	Reduce -1.1%
GLSI Greenwich Lifesciences Inc.	0.00%	3,064	$64K	Add +3.0%
RAPT Rapt Therapeutics Inc.	0.00%	1,924	$64K	New
FNKO Funko Inc. Class A	0.00%	18,880	$64K	Add +15.8%
GENC Gencor Industries Inc.	0.00%	4,947	$64K	Reduce -3.3%
ENTG Entegris Inc.	0.00%	751	$63K	Add +10.8%
ASIC Ategrity Specialty Holdings	0.00%	3,005	$63K	Add +3.0%
BSET Bassett Furniture Inds	0.00%	3,766	$63K	Reduce -1.1%
KLC Kindercare Learning Cos Inc.	0.00%	14,601	$63K	Reduce -1.2%
ACR Acres Commercial Realty Corp.	0.00%	2,944	$63K	Add +3.1%
RELL Richardson Elec Ltd.	0.00%	5,758	$63K	Reduce -4.3%
MDV Modiv Industrial Inc.	0.00%	4,352	$63K	Reduce -0.1%
STRZ Starz Entertainment Corp.	0.00%	5,331	$62K	Add +3.2%
LE Lands' End Inc.	0.00%	4,282	$62K	Reduce -23.4%
NXDT Nexpoint Diversified Real Es	0.00%	16,179	$62K	Reduce -1.4%
BFIN Bankfinancial Corp.	0.00%	5,162	$62K	Reduce -1.1%
ACNT Ascent Industries Co.	0.00%	3,798	$61K	Add +2.4%
ECBK Ecb Bancorp Inc.	0.00%	3,527	$61K	Reduce -1.5%
EHTH Ehealth Inc.	0.00%	13,326	$61K	Reduce -1.2%
INSG Inseego Corp.	0.00%	5,930	$61K	Add +5.7%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	2,727	$61K	Reduce -2.2%
BOOM DMC Global Inc.	0.00%	9,027	$60K	Add +0.3%
RHI Robert Half Inc.	0.00%	2,221	$60K	Add +16.6%
TBI Trueblue Inc.	0.00%	13,256	$60K	Reduce -1.2%
WHG Westwood Holdings Group Inc.	0.00%	3,492	$60K	Reduce -1.1%
MPTI M-Tron Industries Inc.	0.00%	1,127	$60K	Reduce -1.1%
PDYN Palladyne AI Corp.	0.00%	14,059	$60K	Add +26.1%
SMHI Seacor Marine Holdings Inc.	0.00%	9,948	$60K	Add +3.2%
PLX Protalix Biotherapeutics Inc.	0.00%	33,246	$60K	Add +3.1%
ZVIA Zevia PBC-A	0.00%	25,747	$60K	Add +77.8%
AUGO Aura Minerals Inc.	0.00%	1,184	$60K	New
ACTG Acacia Research Corp.	0.00%	15,909	$60K	Add +0.1%
IKT Inhibikase Therapeutics Inc.	0.00%	28,875	$59K	Add +3.3%
DH Definitive Healthcare Corp.	0.00%	20,452	$59K	Reduce -7.6%
COSO Coastal South Bancshares Inc.	0.00%	2,523	$59K	Add +17.5%
ONEW Onewater Marine Inc. Class A	0.00%	5,404	$58K	Add +3.4%
BCBP BCB Bancorp Inc.	0.00%	7,221	$58K	Reduce -1.3%
ALEC Alector Inc.	0.00%	37,271	$58K	Add +16.0%
PNBK Patriot National Bancorp Inc.	0.00%	31,817	$58K	Add +35.5%
ANIK Anika Therapeutics Inc.	0.00%	5,976	$57K	Add +3.0%
EVI Evi Industries Inc.	0.00%	2,330	$57K	Add +3.2%
LWAY Lifeway Foods Inc.	0.00%	2,366	$57K	Add +3.8%
LARK Landmark Bancorp Inc.	0.00%	2,185	$57K	Add +4.3%
JYNT The Joint Corp.	0.00%	6,551	$57K	Reduce -0.3%
LZM Lifezone Metals Ltd.	0.00%	13,283	$57K	Add +3.1%
FOA Finance of America Cos Inc. Class A	0.00%	2,338	$57K	Add +7.8%
FNWD Finward Bancorp	0.00%	1,604	$56K	Reduce -1.1%
KGEI Kolibri Global Energy Inc.	0.00%	14,296	$56K	Add +3.2%
SRBK Sr Bancorp Inc.	0.00%	3,567	$56K	Reduce -2.7%
HBB Hamilton Beach Brand-A	0.00%	3,389	$56K	Reduce -1.1%
TMCI Treace Medical Concepts Inc.	0.00%	22,702	$56K	Add +1.4%
RMBI Richmond Mutual Bancorporati	0.00%	3,925	$55K	Reduce -7.0%
MORN Morningstar Inc.	0.00%	251	$55K	Add +49.4%
NVCT Nuvectis Pharma Inc.	0.00%	7,198	$54K	Add +19.6%
KULR Kulr Technology Group Inc.	0.00%	18,347	$54K	Add +10.3%
EML The Eastern Co.	0.00%	2,745	$54K	Add +3.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	3,188	$54K	Reduce -1.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,268	$54K	Add +8.0%
RPT Rithm Property Trust Inc.	0.00%	3,242	$54K	Reduce -0.5%
MNTK Montauk Renewables Inc.	0.00%	32,126	$54K	Add +0.3%
CFBK CF Bankshares Inc.	0.00%	2,150	$54K	Add +16.6%
MED Medifast Inc.	0.00%	4,978	$53K	Reduce -4.6%
CVRX CVRX Inc.	0.00%	7,487	$53K	Reduce -1.1%
INV Innventure Inc.	0.00%	12,714	$53K	New
EPM Evolution Petroleum Corp.	0.00%	14,835	$53K	Reduce -1.1%
LNSR Lensar Inc.	0.00%	4,514	$52K	Add +3.0%
SAM Boston Beer Company Inc. Class A	0.00%	267	$52K	Add +15.1%
ACDC Profrac Holding Corp. Class A	0.00%	13,311	$52K	Add +133.0%
CXDO Crexendo Inc.	0.00%	7,983	$52K	Add +20.4%
FATE Fate Therapeutics Inc.	0.00%	52,373	$51K	Add +3.4%
DERM Journey Medical Corp.	0.00%	6,672	$51K	Add +18.9%
IMRX Immuneering Corp. Class A	0.00%	7,627	$51K	New
TCI Transcontinental Realty Inv	0.00%	875	$51K	Add +9.7%
GWRS Global Water Resources Inc.	0.00%	5,988	$51K	Add +3.0%
SGC Superior Group of Cos Inc.	0.00%	5,222	$51K	Reduce -1.4%
SAMG Silvercrest Asset Manageme-A	0.00%	3,314	$50K	Reduce -11.4%
ARQ Arq Inc.	0.00%	15,312	$50K	Add +3.3%
OFLX Omega Flex Inc.	0.00%	1,700	$50K	Add +2.7%
HNVR Hanover Bancorp Inc.	0.00%	2,155	$50K	Reduce -1.7%
NREF Nexpoint Real Estate Finance	0.00%	3,520	$50K	Reduce -1.0%
HPK Highpeak Energy Inc.	0.00%	10,361	$49K	Add +22.1%
ULH Universal Logistics Holdings	0.00%	3,228	$49K	Add +2.8%
EWCZ European Wax Center Inc. Class A	0.00%	13,544	$49K	Reduce -1.1%
DMRC Digimarc Corp.	0.00%	7,428	$49K	Add +0.1%
RVSB Riverview Bancorp Inc.	0.00%	9,701	$49K	Add +3.3%
INNV Innovage Holding Corp.	0.00%	9,377	$49K	Reduce -0.8%
MNDY Monday.com Ltd.	0.00%	327	$48K	Add +16.0%
BRC INC-A	0.00%	42,936	$48K	Reduce -4.4%
SMID Smith-Midland Corp.	0.00%	1,311	$48K	Add +8.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	8,713	$48K	Add +11.7%
JILL J. Jill Inc.	0.00%	3,431	$47K	Reduce -1.8%
AVD American Vanguard Corp.	0.00%	12,260	$47K	Add +3.3%
RCMT RCM Technologies Inc.	0.00%	2,255	$46K	Reduce -1.0%
KGC Kinross Gold Corp.	0.00%	1,635	$46K	New
CLAR Clarus Corp.	0.00%	13,698	$46K	Reduce -1.1%
KRO Kronos Worldwide Inc.	0.00%	10,374	$46K	Reduce -2.9%
LUCD Lucid Diagnostics Inc.	0.00%	41,860	$46K	Add +31.4%
AOUT American Outdoor Brands Inc.	0.00%	5,881	$45K	Add +3.1%
SUNS Sunrise Realty Trust Inc.	0.00%	4,818	$45K	Reduce -5.2%
STRW Strawberry Fields REIT Inc.	0.00%	3,450	$45K	Add +0.6%
AIRJ Airjoule Technologies Corp.	0.00%	11,454	$45K	Add +3.2%
SPWR Sunpower Inc.	0.00%	28,684	$45K	Add +2.9%
ESOA Energy Services of America	0.00%	5,484	$45K	Reduce -1.1%
FORR Forrester Research Inc.	0.00%	5,458	$44K	Reduce -3.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	3,319	$44K	Add +2.7%
BRBI BR Advisory Partners Partici filed as BRBI BR PARTNERS S A	0.00%	3,088	$44K	New
ALTG Alta Equipment Group Inc.	0.00%	9,452	$43K	Reduce -0.8%
EPSN Epsilon Energy Ltd.	0.00%	9,316	$43K	Add +3.4%
EXFY Expensify Inc. Class A	0.00%	28,513	$43K	Add +3.2%
ELA Envela Corp.	0.00%	3,192	$43K	Add +2.8%
CHPT Chargepoint Holdings Inc.	0.00%	6,424	$43K	Add +9.8%
SFBC Sound Financial Bancorp Inc.	0.00%	975	$43K	Reduce -0.8%
UNB Union Bankshares Inc.	0.00%	1,778	$42K	Add +2.5%
CSPI CSP Inc.	0.00%	3,366	$42K	Add +2.7%
CPSS Consumer Portfolio Services	0.00%	4,492	$42K	Add +3.0%
GGB Gerdau SA -Spon ADR	0.00%	11,319	$42K	Add +47.3%
PMTS Cpi Card Group Inc.	0.00%	2,812	$41K	Add +3.2%
HFFG HF Foods Group Inc.	0.00%	19,195	$41K	Reduce -1.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,438	$41K	Add +2.4%
ELDN Eledon Pharmaceuticals Inc.	0.00%	26,755	$40K	Reduce -3.0%
IVVD Invivyd Inc.	0.00%	16,600	$40K	New
ADV Advantage Solutions Inc.	0.00%	45,712	$40K	Add +3.4%
CARL Carlsmed Inc.	0.00%	3,240	$40K	Add +2.8%
LUNG Pulmonx Corp.	0.00%	17,953	$40K	Reduce -2.0%
GYRE Gyre Therapeutics Inc.	0.00%	5,481	$39K	Add +30.4%
FF Futurefuel Corp.	0.00%	12,117	$39K	Add +3.4%
RXT Rackspace Technology Inc.	0.00%	39,812	$39K	Add +3.2%
SNCR Synchronoss Technologies Inc.	0.00%	4,476	$38K	Reduce -9.5%
MLKMF Waldencast PLC-A	0.00%	20,204	$38K	Add +3.1%
ARAY Accuray Inc.	0.00%	46,008	$38K	Reduce -2.5%
NKTX Nkarta Inc.	0.00%	20,379	$38K	Add +3.1%
RIVN Rivian Automotive Inc. Class A	0.00%	1,910	$38K	Reduce -8.7%
PNRG Primeenergy Resources Corp.	0.00%	217	$37K	Add +38.2%
PDEX Pro-Dex Inc.	0.00%	962	$37K	Reduce -0.8%
RNAC Cartesian Therapeutics Inc.	0.00%	5,120	$37K	Add +5.0%
SSTI Soundthinking Inc.	0.00%	4,594	$37K	Add +3.0%
AEYE Audioeye Inc.	0.00%	3,686	$37K	Reduce -1.1%
MPX Marine Products Corp.	0.00%	4,200	$37K	Reduce -1.6%
DCGO Docgo Inc.	0.00%	41,749	$37K	Reduce -15.5%
BTMD Biote Corp. Class A	0.00%	13,958	$36K	Add +3.3%
FSP Franklin Street Properties C	0.00%	37,938	$36K	Add +8.5%
AVBH Avidbank Holdings Inc.	0.00%	1,348	$36K	New
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	1,026	$36K	Reduce -5.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	9,757	$35K	Add +3.3%
CBUS Cibus Inc.	0.00%	20,183	$35K	New
LAKE Lakeland Industries Inc.	0.00%	3,929	$35K	Reduce -7.4%
SMTI Sanara Medtech Inc.	0.00%	1,448	$34K	Add +3.1%
NPWR Net Power Inc.	0.00%	14,629	$33K	Reduce -7.1%
SI Shoulder Innovations Inc.	0.00%	2,301	$33K	Add +4.0%
VIRC Virco MFG Corporation	0.00%	5,148	$33K	Reduce -3.3%
ATYR Atyr Pharma Inc.	0.00%	41,844	$33K	Reduce -15.5%
LFVN Lifevantage Corp.	0.00%	5,110	$31K	Add +3.6%
AISP Airship AI Holdings Inc.	0.00%	10,646	$31K	Add +20.0%
ATOM Atomera Inc.	0.00%	13,911	$31K	Add +3.3%
LUMENT FINANCE TRUST INC	0.00%	21,787	$31K	Add +3.1%
AIRO Airo Group Holdings Inc.	0.00%	3,700	$30K	Add +14.0%
FTLF Fitlife Brands Inc.	0.00%	1,859	$30K	Add +7.4%
OM Outset Medical Inc.	0.00%	7,986	$30K	Add +4.5%
CV Capsovision Inc.	0.00%	2,737	$29K	Add +3.3%
EEX Emerald Holding Inc.	0.00%	6,542	$29K	Add +3.5%
HQI Hirequest Inc.	0.00%	2,760	$29K	Add +3.3%
NRDY Nerdy Inc.	0.00%	27,546	$29K	Add +3.3%
AFRI Forafric Global PLC	0.00%	2,552	$28K	Add +65.4%
GAIA Gaia Inc.	0.00%	7,723	$28K	Reduce -3.2%
MYPS Playstudios Inc.	0.00%	42,552	$28K	Reduce -2.2%
ACTU Actuate Therapeutics Inc.	0.00%	4,423	$27K	Add +64.8%
BARK Bark Inc.	0.00%	44,261	$27K	Add +3.2%
PAMT Pamt Corp.	0.00%	2,170	$26K	Reduce -25.4%
RBKB Rhinebeck Bancorp Inc.	0.00%	2,160	$26K	Add +3.8%
RGLD Royal Gold Inc.	0.00%	114	$25K	New
KRRO Korro Bio Inc.	0.00%	3,146	$25K	Add +0.3%
CLPR Clipper Realty Inc.	0.00%	6,572	$25K	Add +3.5%
ISPR Ispire Technology Inc.	0.00%	8,955	$25K	Reduce -5.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,447	$25K	Reduce -13.7%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	6,205	$25K	Add +2.9%
AS Amer Sports Inc.	0.00%	655	$24K	Add +10.6%
NXXT Nextnrg Inc.	0.00%	16,631	$24K	Add +107.6%
STIM Neuronetics Inc.	0.00%	17,184	$24K	Add +2.8%
OPAL Opal Fuels Inc. Class A	0.00%	10,044	$24K	Add +3.2%
SIEB Siebert Financial Corp.	0.00%	6,662	$23K	Add +3.4%
XYF X Financial-ADR filed as X FINL	0.00%	4,005	$23K	Add +36.7%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	4,190	$23K	Add +3.3%
TUSK Mammoth Energy Services Inc.	0.00%	12,298	$23K	Add +3.0%
PROP Prairie Operating Co.	0.00%	13,322	$23K	Add +33.1%
SBC SBC Medical Group Holdings I	0.00%	5,221	$23K	Add +105.2%
TSEM Tower Semiconductor Ltd.	0.00%	192	$22K	Add +22.3%
TZOO Travelzoo	0.00%	3,049	$22K	Add +3.0%
EP Empire Petroleum Corp.	0.00%	7,076	$22K	Reduce -5.1%
SKIL Skillsoft Corp.	0.00%	2,260	$21K	Add +3.9%
MICC The Magnum Ice Cream Co. NV	0.00%	1,307	$21K	Reduce -89.7%
BLNK Blink Charging Co.	0.00%	30,962	$21K	New
RCEL Avita Medical Inc.	0.00%	5,839	$20K	Add +3.1%
UI Ubiquiti Inc.	0.00%	36	$20K	Add +9.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	7,131	$19K	Add +1.6%
SLND Southland Holdings Inc.	0.00%	5,810	$19K	Add +3.1%
TKNO Alpha Teknova Inc.	0.00%	5,069	$19K	Add +3.6%
FIG Figma Inc. Class A	0.00%	490	$18K	New
NVMI Nova Ltd.	0.00%	53	$18K	Add +26.2%
NOK Nokia Corp.-Spon ADR	0.00%	2,685	$17K	Reduce -34.0%
CIX Compx International Inc.	0.00%	733	$17K	Add +6.4%
H Hyatt Hotels Corp. Class A	0.00%	101	$16K	Reduce -10.6%
COOK Traeger Inc.	0.00%	14,946	$16K	Add +3.4%
AIRS Airsculpt Technologies Inc.	0.00%	7,969	$16K	Add +3.3%
INMB Inmune Bio Inc.	0.00%	9,967	$16K	Add +32.6%
BEEP Mobile Infrastructure Corp.	0.00%	6,025	$15K	Reduce -8.4%
MKTW Marketwise Inc.	0.00%	996	$15K	Add +4.6%
SVCO Silvaco Group Inc.	0.00%	3,612	$15K	Add +3.8%
SLSN Solesence Inc.	0.00%	9,077	$14K	Add +3.0%
VHI Valhi Inc.	0.00%	1,185	$14K	Add +3.9%
MYO Myomo Inc.	0.00%	15,401	$14K	Add +2.3%
TX Ternium SA-Sponsored ADR	0.00%	366	$14K	Add +1.4%
VALU Value Line Inc.	0.00%	363	$14K	Reduce -21.6%
KLAR Klarna Group PLC	0.00%	470	$14K	New
KG Kestrel Group	0.00%	1,297	$13K	Add +3.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	255	$13K	Reduce -71.3%
IAG Iamgold Corp.	0.00%	777	$13K	New
TEAD Teads Holding Co.	0.00%	17,189	$12K	Add +3.2%
HURA Tuhura Biosciences Inc.	0.00%	15,440	$12K	Add +31.9%
SEAT Vivid Seats Inc. Class A	0.00%	1,563	$11K	Add +2.9%
FROG Jfrog Ltd.	0.00%	176	$11K	Add +20.6%
FLYX Flyexclusive Inc.	0.00%	2,500	$10K	Add +3.6%
TVRD Tvardi Therapeutics Inc.	0.00%	2,288	$10K	Add +4.0%
VRM Vroom Inc.	0.00%	493	$10K	Reduce -15.0%
ARL American Realty Investors Inc.	0.00%	610	$10K	Reduce -30.1%
NEON Neonode Inc.	0.00%	5,509	$10K	Add +15.8%
GOCOQ Gohealth Inc. Class A	0.00%	4,390	$9K	Add +109.5%
USGO US Goldmining Inc.	0.00%	1,048	$9K	Add +44.1%
GOLDEN MATRIX GROUP INC	0.00%	10,263	$8K	Add +61.8%
TSEOQ Trinseo PLC	0.00%	16,342	$8K	Add +3.3%
BTG B2GOLD Corp.	0.00%	1,737	$8K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	2,882	$8K	New
LEN.B Lennar Corp. Class B	0.00%	68	$6K	Reduce -99.8%
TEVOGEN BIO HLDGS INC	0.00%	19,079	$6K	Add +44.9%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	81	$6K	Add +22.7%
CAMT Camtek Ltd.	0.00%	49	$5K	Add +19.5%
ARAI Arrive AI Inc.	0.00%	1,758	$5K	Add +2.6%
SAFX XCF Global Inc. Class A	0.00%	16,843	$5K	Add +2.8%
AMPY Amplify Energy Corp.	0.00%	944	$4K	New
VGAS Verde Clean Fuels Inc.	0.00%	2,079	$4K	Add +2.2%
LPA Logistic Properties of the A	0.00%	1,490	$4K	Add +3.0%
PMI Picard Medical Inc.	0.00%	2,275	$4K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	2,490	$3K	Reduce -42.2%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	60	$2K	New
BED BATH & BEYOND INC	0.00%	2,738	$2K	Reduce -48.1%
IAUX I-80 Gold Corp.	0.00%	990	$1K	New
XLY SS Consumer Disc Select Sect	0.00%	10	$1K	Reduce -90.9%
SGU Star Group LP	0.00%	100	$1K	No change
ZSPACE INC	0.00%	2,212	$1K	Add +193.8%
NGL NGL Energy Partners LP	0.00%	100	$1K	No change
OSISKO DEVELOPMENT CORP	0.00%	243	$848	New
NFGC New Found Gold Corp.	0.00%	276	$820	New
MMLP Martin Midstream Partners LP	0.00%	100	$261	No change

Other holdings (18): bonds, preferreds, convertibles and warrants · $605.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,531,145	$105.7M	Add +0.4%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,030,675	$61.2M	Reduce -14.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	47,102	$57.1M	Reduce -8.3%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,079,082	$55.9M	Reduce -9.4%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	624,304	$41.6M	Reduce -8.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	753,090	$39.0M	Reduce -9.1%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	650,181	$37.9M	Add +3.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	680,021	$34.3M	Reduce -6.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	26,621	$33.3M	Reduce -8.7%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	722,240	$29.6M	Reduce -10.1%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	571,380	$27.9M	Reduce -10.1%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	241,068	$19.0M	Reduce -0.3%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	143,224	$18.1M	Reduce -8.6%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	222,963	$17.8M	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	219,937	$12.1M	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	251,128	$6.3M	Reduce -4.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	63,408	$4.8M	Reduce -90.1%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	9,447	$3.5M	New

Total filed on the 13F, all lines: $66.9B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -1.5%	2.24%	−0.37
AVGO Broadcom Inc.	Reduce -18.7%	1.40%	−0.35
NVDA Nvidia Corp.	Reduce -0.5%	3.32%	−0.25
NOW ServiceNow Inc.	Reduce -28.4%	0.22%	−0.18
RSSL Global X Russell 2000 ETF	Reduce -1.0%	2.01%	−0.13
AAPL Apple Inc.	Reduce -4.1%	2.47%	−0.11
OR Or Royalties Inc.	Reduce -3.0%	0.39%	−0.10
ZS Zscaler Inc.	Reduce -11.4%	0.16%	−0.10
CRWD CrowdStrike Holdings Inc. Class A	Reduce -9.3%	0.35%	−0.08
WMB Williams Cos Inc.	Reduce -3.1%	0.39%	−0.06
ABBV Abbvie Inc.	Reduce -45.1%	0.06%	−0.06
RIOT Riot Platforms Inc.	Reduce -43.5%	0.03%	−0.06
KMI Kinder Morgan Inc.	Reduce -7.1%	0.33%	−0.06
BB Blackberry Ltd.	Reduce -28.3%	0.06%	−0.06
LDOS Leidos Holdings Inc.	Reduce -3.1%	0.34%	−0.05
ENB Enbridge Inc.	Reduce -2.0%	0.35%	−0.05
PANW Palo Alto Networks Inc.	Reduce -4.3%	0.21%	−0.05
CVS CVS Health Corp.	Reduce -63.7%	0.03%	−0.05
MRK Merck & Co. Inc.	Reduce -55.8%	0.05%	−0.04
MRC MRC Global Inc.	Sold out	0.00%	−0.04
PSN Parsons Corp.	Reduce -1.3%	0.10%	−0.04
TRP TC Energy Corp.	Reduce -5.7%	0.35%	−0.04
EME Emcor Group Inc.	Reduce -0.8%	0.29%	−0.04
MSTR Strategy Inc.	Reduce -1.6%	0.03%	−0.04
BAC Bank of America Corp.	Reduce -37.6%	0.07%	−0.04
ATEN A10 Networks Inc.	Reduce -46.3%	0.04%	−0.04
MARA Mara Holdings Inc.	Reduce -14.4%	0.03%	−0.04
CB Chubb Ltd.	Reduce -68.1%	0.02%	−0.04
MAC COPPER LTD	Sold out	0.00%	−0.04
LCID Lucid Group Inc.	Reduce -30.6%	0.01%	−0.04
RPD RAPID7 Inc.	Reduce -39.8%	0.03%	−0.04
RDWR Radware Ltd.	Reduce -45.3%	0.03%	−0.04
BWXT BWX Technologies Inc.	Reduce -0.6%	0.23%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -25.1%	0.07%	−0.03
KO The Coca-Cola Co.	Reduce -36.7%	0.05%	−0.03
PDD PDD Holdings Inc.	Reduce -6.3%	0.09%	−0.03
ENS Enersys	Reduce -42.5%	0.07%	−0.03
EPD Enterprise Products Partners	Reduce -0.8%	0.56%	−0.03
GLP Global Partners LP	Reduce -0.8%	0.12%	−0.03
GES Guess? Inc.	Sold out	0.00%	−0.03
PBA Pembina Pipeline Corp.	Reduce -2.1%	0.18%	−0.03
SAIL Sailpoint Inc.	Reduce -15.5%	0.07%	−0.03
CMI Cummins Inc.	Reduce -68.8%	0.01%	−0.03
INFA Informatica Inc. Class A	Sold out	0.00%	−0.03
FRO Frontline PLC	Reduce -91.2%	0.00%	−0.03
EBAY eBay Inc.	Reduce -60.2%	0.01%	−0.03
VRNT Verint Systems Inc.	Sold out	0.00%	−0.03
CLSK Cleanspark Inc.	Reduce -21.8%	0.03%	−0.03
VRSK Verisk Analytics Inc.	Reduce -32.8%	0.03%	−0.02
HD Home Depot Inc.	Reduce -3.8%	0.08%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


WPM Wheaton Precious Metals Corp.	Add +58.2%	1.95%	+0.69
RIO Rio Tinto PLC-Spon ADR	Add +15579.5%	0.49%	+0.49
PAAS Pan American Silver Corp.	Add +9.7%	1.24%	+0.34
MU Micron Technology Inc.	Add +11.5%	0.75%	+0.33
GOOGL Alphabet Inc. Class A	Add +2.8%	1.64%	+0.31
GD General Dynamics Corp.	Add +72.8%	0.72%	+0.27
CCJ Cameco Corp.	Add +12.0%	2.01%	+0.25
AMD Advanced Micro Devices	Add +11.8%	0.83%	+0.23
FCX Freeport-McMoran Inc.	Add +79.1%	0.41%	+0.22
COPX Global X Copper Miners ETF	Add +23.8%	0.54%	+0.16
TECK Teck Resources Ltd.-CLS B	Add +79.2%	0.35%	+0.16
SCCO Southern Copper Corp.	Add +53.7%	0.36%	+0.15
HBM Hudbay Minerals Inc.	Add +18.7%	0.37%	+0.12
AG First Majestic Silver Corp.	Add +1.3%	0.48%	+0.11
ISRG Intuitive Surgical Inc.	Add +3.0%	0.57%	+0.10
LMT Lockheed Martin Corp.	Add +27.0%	0.75%	+0.10
CSCO Cisco Systems Inc.	Add +10.5%	0.67%	+0.09
KRMN Karman Holdings Inc.	New	0.09%	+0.09
AKAM Akamai Technologies Inc.	Add +261.1%	0.12%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +15.2%	1.60%	+0.08
IE Ivanhoe Electric Inc. / US	Add +240.0%	0.10%	+0.07
AMT American Tower Corp.	Add +101.4%	0.17%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +17.3%	0.43%	+0.07
FSM Fortuna Mining Corp.	Add +31.4%	0.27%	+0.07
INTC Intel Corp.	Add +16.7%	0.41%	+0.07
BMNR Bitmine Immersion Technologi	New	0.07%	+0.07
STX Seagate Technology Holdings	Add +96.1%	0.12%	+0.06
PH Parker Hannifin Corp.	Add +2.4%	0.59%	+0.06
LLY Eli Lilly & Co.	Add +11.0%	0.18%	+0.06
TSLA Tesla Inc.	Add +10.3%	1.35%	+0.05
CRM Salesforce Inc.	Add +12.2%	0.38%	+0.05
CDE Coeur Mining Inc.	Add +21.1%	0.78%	+0.05
AA Alcoa Corp.	Add +2.3%	0.15%	+0.05
BVN Cia DE Minas Buenaventur-ADR	Add +10.9%	0.34%	+0.05
GS Goldman Sachs Group Inc.	Add +78.9%	0.11%	+0.05
WDC Western Digital Corp.	Add +473.0%	0.06%	+0.05
HYMC Hycroft Mining Holding Co. Class A	Add +85.9%	0.06%	+0.05
NUE Nucor Corp.	Add +1.6%	0.40%	+0.05
ERO Ero Copper Corp.	Add +22.6%	0.13%	+0.05
ATI Ati Inc.	Add +2.2%	0.17%	+0.04
LRCX Lam Research Corp.	Add +2.4%	0.24%	+0.04
FER Ferrovial NV	Add +158.3%	0.07%	+0.04
EQIX Equinix Inc.	Add +47.3%	0.17%	+0.04
ALNY Alnylam Pharmaceuticals Inc.	Add +650.6%	0.05%	+0.04
TFPM Triple Flag Precious Met	Add +22.6%	0.16%	+0.04
CNL Collective Mining Ltd.	New	0.04%	+0.04
URE Proshares Ultra Real Estate	New	0.04%	+0.04
SVM Silvercorp Metals Inc.	Add +11.8%	0.13%	+0.04
NXE Nexgen Energy Ltd.	Add +12.4%	0.48%	+0.04
EXK Endeavour Silver Corp.	Add +12.0%	0.17%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +0.4%	1,531,145	$105.7M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -14.9%	1,030,675	$61.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -8.3%	47,102	$57.1M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -9.4%	1,079,082	$55.9M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -8.2%	624,304	$41.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -9.1%	753,090	$39.0M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +3.0%	650,181	$37.9M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -6.8%	680,021	$34.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -8.7%	26,621	$33.3M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -10.1%	722,240	$29.6M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -10.1%	571,380	$27.9M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -0.3%	241,068	$19.0M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -8.6%	143,224	$18.1M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	New	222,963	$17.8M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	219,937	$12.1M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -4.9%	251,128	$6.3M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -90.1%	63,408	$4.8M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	New	9,447	$3.5M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	43,265	$3.1Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,143	$83.3B	NVDA, MU, AAPL, CCJ, RSSL
Q1 2026	3,103	$73.1B	NVDA, CCJ, AAPL, WPM, RSSL
Q4 2025	3,091	$66.3B	NVDA, AAPL, MSFT, CCJ, RSSL
Q3 2025	3,074	$61.9B	NVDA, MSFT, AAPL, RSSL, CCJ
Q2 2025	2,983	$51.2B	NVDA, MSFT, RSSL, AAPL, AMZN
Q1 2025	3,046	$46.6B	AAPL, RSSL, NVDA, MSFT, AMZN
Q4 2024	3,045	$46.9B	NVDA, AAPL, RSSL, MSFT, AMZN
Q3 2024	3,057	$44.1B	NVDA, RSSL, AAPL, MSFT, CCJ
Q2 2024	2,993	$41.8B	NVDA, MSFT, AAPL, RSSL, CCJ