Nuveen, LLC

Name: Nuveen, LLC 13F holdings, Q4 2025
Creator: Nuveen, LLC
Published: 2026-02-12

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Nuveen, LLC reported 3,209 stock positions worth $381.2 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 5.3%). Compared with Q3 2025, it opened 61 new positions, sold out of 65, added to 1,141 and reduced 1,390. The biggest buy was Nuveen Intnatinal Agg BD ETF (NXUS, shares +49828%) and the biggest sale Meta Platforms Class A (META, shares −22%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001871926
Portfolio Value: $381.2B (Q4 2025)
SEC Filing: 0000930413-26-000405 ↗ filed Feb 12, 2026

Holdings Value

Holdings 3,209 stocks · $381.2B


NVDA Nvidia Corp.	6.64%	135,827,760	$25.3B	Reduce -3.2%
MSFT Microsoft Corp.	6.11%	48,160,846	$23.3B	Reduce -2.6%
AAPL Apple Inc.	5.35%	75,000,920	$20.4B	Add +3.8%
AMZN Amazon.com Inc.	3.58%	59,129,590	$13.6B	Reduce -5.5%
AVGO Broadcom Inc.	3.33%	36,722,111	$12.7B	Reduce -0.1%
GOOG Alphabet Inc. Class C	2.42%	29,343,955	$9.2B	Reduce -0.8%
GOOGL Alphabet Inc. Class A	2.39%	29,166,806	$9.1B	Add +1.7%
META Meta Platforms Inc. Class A	1.85%	10,665,328	$7.0B	Reduce -21.6%
TSLA Tesla Inc.	1.56%	13,192,551	$5.9B	Reduce -2.6%
LLY Eli Lilly & Co.	1.53%	5,434,572	$5.8B	Add +0.3%
JPM JPMorgan Chase & Co.	1.25%	14,775,402	$4.8B	Reduce -3.9%
MA Mastercard Inc. Class A	1.11%	7,403,000	$4.2B	Reduce -2.4%
V Visa Inc. Class A	0.81%	8,803,219	$3.1B	Reduce -5.6%
WMT Walmart Inc.	0.75%	25,650,499	$2.9B	Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	5,523,523	$2.8B	Reduce -2.8%
NXUS Nuveen Intnatinal Agg BD ETF	0.67%	101,390,373	$2.5B	Add +49827.6%
XOM Exxon Mobil Corp.	0.63%	19,825,671	$2.4B	Reduce -2.3%
WFC Wells Fargo & Co.	0.59%	24,226,615	$2.3B	Reduce -6.4%
JNJ Johnson & Johnson	0.58%	10,609,171	$2.2B	Add +6.9%
AMAT Applied Materials Inc.	0.52%	7,674,424	$2.0B	Add +9.6%
ABBV Abbvie Inc.	0.52%	8,608,026	$2.0B	Add +6.5%
NFLX Netflix Inc.	0.51%	20,579,000	$1.9B	Reduce -7.0%
AXP American Express Co.	0.50%	5,172,484	$1.9B	Add +6.0%
HD Home Depot Inc.	0.50%	5,524,820	$1.9B	Reduce -5.3%
COST Costco Wholesale Corp.	0.49%	2,172,719	$1.9B	Reduce -13.4%
GE General Electric filed as GE AEROSPACE	0.48%	5,926,668	$1.8B	Add +2.6%
LRCX Lam Research Corp.	0.47%	10,388,923	$1.8B	Reduce -2.5%
BKNG Booking Holdings Inc.	0.45%	321,749	$1.7B	Reduce -6.7%
PLTR Palantir Technologies Inc. Class A	0.45%	9,580,455	$1.7B	Reduce -0.5%
INTU Intuit Inc.	0.43%	2,465,130	$1.6B	Add +20.5%
PLD Prologis Inc.	0.42%	12,679,939	$1.6B	Reduce -0.1%
NHYB Nuveen High Yild Corp. BD ETF	0.42%	64,420,792	$1.6B	Add +31310.8%
LIN Linde PLC	0.42%	3,753,182	$1.6B	Reduce -4.7%
PM Philip Morris International	0.42%	9,970,553	$1.6B	Reduce -1.2%
ANET Arista Networks Inc.	0.42%	12,184,753	$1.6B	Reduce -7.3%
ETN Eaton Corp. PLC	0.42%	4,999,447	$1.6B	Reduce -2.0%
PG The Procter & Gamble Co.	0.42%	11,087,794	$1.6B	Reduce -1.8%
REGN Regeneron Pharmaceuticals	0.41%	2,010,517	$1.6B	Add +71.1%
CSCO Cisco Systems Inc.	0.41%	20,115,277	$1.5B	Reduce -0.5%
ISRG Intuitive Surgical Inc.	0.41%	2,730,482	$1.5B	Reduce -7.2%
C Citigroup Inc.	0.40%	13,159,085	$1.5B	Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.39%	13,632,344	$1.5B	Reduce -23.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	9,700,680	$1.5B	Reduce -2.1%
ABT Abbott Laboratories	0.39%	11,794,805	$1.5B	Add +1.2%
NOW ServiceNow Inc.	0.38%	9,530,753	$1.5B	Reduce -11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	12,659,212	$1.4B	Reduce -10.9%
CVX Chevron Corp.	0.38%	9,400,583	$1.4B	Reduce -1.0%
RTX RTX Corp.	0.37%	7,712,560	$1.4B	Reduce -6.5%
NEE Nextera Energy Inc.	0.37%	17,454,287	$1.4B	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	25,073,774	$1.4B	Reduce -6.5%
GS Goldman Sachs Group Inc.	0.35%	1,518,425	$1.3B	Add +0.8%
KO The Coca-Cola Co.	0.35%	19,087,447	$1.3B	Reduce -3.0%
PANW Palo Alto Networks Inc.	0.35%	7,219,205	$1.3B	Reduce -5.8%
CAT Caterpillar Inc.	0.35%	2,309,181	$1.3B	Add +2.5%
GEV GE Vernova Inc.	0.35%	2,021,010	$1.3B	Add +22.4%
BA The Boeing Co.	0.34%	6,040,473	$1.3B	Add +0.6%
AMD Advanced Micro Devices	0.34%	6,053,450	$1.3B	Reduce -10.1%
DHR Danaher Corp.	0.34%	5,583,145	$1.3B	Reduce -0.3%
HON Honeywell International Inc.	0.33%	6,512,470	$1.3B	Add +21.5%
TMO Thermo Fisher Scientific Inc.	0.33%	2,147,296	$1.2B	Add +65.0%
ORCL Oracle Corp.	0.33%	6,356,879	$1.2B	Reduce -4.1%
PH Parker Hannifin Corp.	0.32%	1,367,683	$1.2B	Add +7.4%
UNH Unitedhealth Group Inc.	0.31%	3,631,048	$1.2B	Reduce -2.4%
SNOW Snowflake Inc.	0.30%	5,277,851	$1.2B	Add +2.3%
UNP Union Pacific Corp.	0.28%	4,639,602	$1.1B	Add +8.3%
APH Amphenol Corp. Class A	0.28%	7,799,973	$1.1B	Add +0.1%
ORLY O'reilly Automotive Inc.	0.27%	11,348,867	$1.0B	Reduce -3.0%
ACN Accenture PLC Class A	0.27%	3,840,685	$1.0B	Reduce -0.1%
MCD McDonald's Corp.	0.26%	3,280,149	$1.0B	Reduce -0.9%
SPGI S&P Global Inc.	0.26%	1,900,480	$993.2M	Reduce -2.5%
MU Micron Technology Inc.	0.26%	3,478,266	$992.7M	Add +2.9%
SHOP Shopify Inc. Class A	0.26%	6,100,961	$983.0M	Reduce -14.4%
MS Morgan Stanley	0.25%	5,413,255	$961.0M	Reduce -4.4%
UBER Uber Technologies Inc.	0.25%	11,725,764	$958.1M	Reduce -0.8%
WELL Welltower Inc.	0.25%	5,065,776	$940.3M	Reduce -0.1%
CRM Salesforce Inc.	0.24%	3,521,881	$933.0M	Reduce -18.2%
INTC Intel Corp.	0.24%	25,283,120	$932.9M	Add +12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	3,117,173	$923.3M	Reduce -0.4%
BSX Boston Scientific Corp.	0.23%	9,372,294	$893.6M	Reduce -2.8%
SW Smurfit Westrock PLC	0.23%	22,273,203	$861.3M	Reduce -5.3%
SBUX Starbucks Corp.	0.22%	10,132,070	$853.2M	Reduce -8.2%
TT Trane Technologies PLC	0.22%	2,171,608	$845.2M	Add +1.7%
PEP Pepsico Inc.	0.22%	5,719,247	$820.8M	Reduce -0.8%
CCL Carnival Corp.	0.21%	26,729,524	$816.3M	Add +1.4%
KKR KKR & Co. Inc.	0.21%	6,324,240	$806.2M	Reduce -4.6%
HWM Howmet Aerospace Inc.	0.21%	3,911,759	$802.0M	Add +9.4%
CRH CRH PLC	0.21%	6,331,498	$790.2M	Add +0.2%
WDC Western Digital Corp.	0.21%	4,563,476	$786.2M	Add +78.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	6,763,540	$785.2M	Reduce -10.0%
GILD Gilead Sciences Inc.	0.20%	6,314,056	$775.0M	Add +6.2%
TSM Taiwan Semiconductor-SP ADR	0.20%	2,528,294	$768.3M	Reduce -5.8%
PGR Progressive Corp.	0.20%	3,368,529	$767.1M	Reduce -33.4%
COP Conocophillips	0.20%	8,137,843	$761.8M	Reduce -2.3%
EMR Emerson Electric Co.	0.20%	5,697,310	$756.1M	Reduce -3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	9,254,957	$746.2M	Reduce -24.7%
BLK BlackRock Inc.	0.19%	687,722	$736.1M	Add +19.5%
MRK Merck & Co. Inc.	0.19%	6,958,069	$732.4M	Add +0.7%
MRSH Marsh & McLennan Cos	0.19%	3,858,156	$715.8M	Add +0.2%
AMT American Tower Corp.	0.18%	3,972,648	$697.5M	Reduce -2.6%
DUK Duke Energy Corp.	0.18%	5,949,307	$697.3M	Reduce -2.8%
ELV Elevance Health Inc.	0.18%	1,975,317	$692.4M	Add +1.4%
SPG Simon Property Group Inc.	0.18%	3,701,151	$685.1M	Reduce -15.8%
VZ Verizon Communications Inc.	0.18%	16,704,730	$680.4M	Add +14.5%
MNST Monster Beverage Corp.	0.18%	8,746,773	$670.6M	Reduce -4.5%
AEP American Electric Power	0.17%	5,776,865	$666.1M	Add +2.5%
MDLZ Mondelez International Inc. Class A	0.17%	11,963,099	$644.0M	Add +2.7%
T AT&T Inc.	0.17%	25,917,857	$643.8M	Reduce -28.9%
AMGN Amgen Inc.	0.17%	1,965,903	$643.5M	Reduce -4.2%
LOW Lowe's Cos Inc.	0.17%	2,661,219	$641.8M	Reduce -0.4%
RKT Rocket Cos Inc. Class A	0.17%	32,538,137	$629.9M	Add +5.5%
VRT Vertiv Holdings Co. Class A	0.16%	3,815,043	$618.1M	Reduce -12.8%
NDAQ Nasdaq Inc.	0.15%	6,073,271	$589.9M	Add +82.0%
PWR Quanta Services Inc.	0.15%	1,388,363	$586.0M	Reduce -1.9%
COF Capital One Financial Corp.	0.15%	2,412,306	$584.6M	Add +1.3%
TXN Texas Instruments Inc.	0.15%	3,357,915	$582.6M	Reduce -35.4%
SCHW Schwab (charles) Corp.	0.15%	5,807,109	$580.2M	Add +1.0%
EQIX Equinix Inc.	0.15%	748,457	$573.4M	Reduce -3.7%
CMCSA Comcast Corp. Class A	0.15%	19,164,944	$572.8M	Reduce -17.5%
CEG Constellation Energy	0.15%	1,598,903	$564.8M	Add +1.2%
DE Deere & Co.	0.15%	1,203,098	$560.1M	Add +0.3%
MSI Motorola Solutions Inc.	0.15%	1,448,079	$555.1M	Add +3.1%
CI The Cigna Group	0.15%	2,014,163	$554.4M	Add +13.9%
SYK Stryker Corp.	0.14%	1,567,440	$550.9M	Add +3.0%
ICE Intercontinental Exchange Inc.	0.14%	3,376,628	$546.9M	Add +6.9%
AZO AutoZone Inc.	0.14%	160,344	$543.8M	Add +2.7%
HCA HCA Healthcare Inc.	0.14%	1,138,972	$531.7M	Reduce -25.1%
UBS UBS Group AG-Reg	0.14%	11,408,186	$531.2M	Add +6.7%
DOV Dover Corp.	0.13%	2,623,281	$512.2M	Add +9.9%
FITB Fifth Third Bancorp	0.13%	10,874,010	$509.0M	Add +25.3%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	1,079,138	$505.9M	Reduce -2.9%
ADI Analog Devices Inc.	0.13%	1,856,025	$503.4M	Add +5.3%
NEM Newmont Corp.	0.13%	5,026,378	$501.9M	Reduce -8.3%
ADBE Adobe Inc.	0.13%	1,417,066	$496.0M	Reduce -8.2%
MCK McKesson Corp.	0.13%	598,115	$490.6M	Add +8.6%
LNT Alliant Energy Corp.	0.13%	7,393,170	$480.6M	Reduce -15.7%
APP AppLovin Corp. Class A	0.13%	709,404	$478.0M	Add +5.1%
VRTX Vertex Pharmaceuticals Inc.	0.12%	1,042,397	$472.6M	Reduce -3.3%
FCX Freeport-McMoran Inc.	0.12%	9,177,946	$466.1M	Reduce -5.8%
SPOT Spotify Technology SA	0.12%	798,010	$463.4M	Add +4.2%
QCOM Qualcomm Inc.	0.12%	2,703,438	$462.4M	Reduce -1.0%
TMUS T-Mobile US Inc.	0.12%	2,260,742	$459.0M	Add +20.6%
DASH DoorDash Inc. Class A	0.12%	2,025,369	$458.7M	Add +57.8%
AMP Ameriprise Financial Inc.	0.12%	898,134	$440.4M	Reduce -9.4%
IWF iShares Russell 1000 Growth	0.11%	922,097	$436.4M	Reduce -20.7%
VST Vistra Corp.	0.11%	2,672,894	$431.2M	Reduce -3.0%
DD Dupont DE Nemours Inc.	0.11%	10,662,674	$428.6M	Add +18.9%
ADP Automatic Data Processing	0.11%	1,659,388	$426.8M	Reduce -3.3%
VTR Ventas Inc.	0.11%	5,487,798	$424.6M	Reduce -1.1%
LHX L3HARRIS Technologies Inc.	0.11%	1,424,178	$418.1M	Reduce -8.1%
NOC Northrop Grumman Corp.	0.11%	732,113	$417.5M	Reduce 0.0%
ROP Roper Technologies Inc.	0.11%	929,913	$413.9M	Reduce -20.1%
ZTS Zoetis Inc.	0.11%	3,283,996	$413.2M	Reduce -10.6%
CVS CVS Health Corp.	0.11%	5,189,596	$411.8M	Add +2.3%
CB Chubb Ltd.	0.11%	1,314,973	$410.4M	Reduce -9.2%
KLAC KLA Corp.	0.11%	334,277	$406.2M	Reduce -40.4%
RBLX Roblox Corp. Class A	0.11%	4,965,816	$402.4M	Add +20.4%
HLT Hilton Worldwide Holdings Inc.	0.10%	1,392,680	$400.0M	Add +0.0%
SO The Southern Co.	0.10%	4,573,702	$398.8M	Add +2.1%
NKE Nike Inc. Class B	0.10%	6,187,950	$394.2M	Add +5.1%
DLR Digital Realty Trust Inc.	0.10%	2,537,930	$392.6M	Add +6.1%
BKR Baker Hughes Co.	0.10%	8,597,375	$391.5M	Reduce -0.4%
SNPS Synopsys Inc.	0.10%	830,823	$390.3M	Reduce -8.3%
FMX Fomento Economico Mex-SP ADR	0.10%	3,850,882	$389.2M	Add +2.4%
AIG American International Group	0.10%	4,469,750	$382.4M	Reduce -5.6%
WMB Williams Cos Inc.	0.10%	6,348,059	$381.6M	Reduce -3.9%
ARES Ares Management Corp. Class A	0.10%	2,358,996	$381.3M	Add +17.3%
FDX FedEx Corp.	0.10%	1,293,091	$373.5M	Reduce -0.8%
WM Waste Management Inc.	0.10%	1,684,969	$370.2M	Add +6.8%
PNC PNC Financial Services Group	0.10%	1,764,336	$368.3M	Add +1.3%
WEC WEC Energy Group Inc.	0.10%	3,489,665	$368.0M	Reduce -10.8%
VLO Valero Energy Corp.	0.10%	2,258,141	$367.6M	Reduce -9.1%
MCO Moody's Corp.	0.10%	709,525	$362.5M	Add +1.0%
ECL Ecolab Inc.	0.09%	1,373,717	$360.6M	Add +4.3%
EXPE Expedia Group Inc.	0.09%	1,270,640	$360.0M	Add +2.9%
OKE Oneok Inc.	0.09%	4,868,076	$357.8M	Add +17.8%
CMI Cummins Inc.	0.09%	693,550	$354.0M	Reduce -2.0%
TEAM Atlassian Corp. Class A	0.09%	2,159,971	$350.2M	Add +58.8%
ALL Allstate Corp.	0.09%	1,674,910	$348.6M	Add +15.9%
CDNS Cadence Design SYS Inc.	0.09%	1,110,549	$347.1M	Reduce -3.1%
MCHP Microchip Technology Inc.	0.09%	5,426,187	$345.8M	Reduce -20.1%
TTE Totalenergies SE	0.09%	5,227,521	$341.3M	New
MO Altria Group Inc.	0.09%	5,882,061	$339.2M	Reduce -0.1%
NVT Nvent Electric PLC	0.09%	3,227,174	$329.1M	Reduce -8.7%
PFE Pfizer Inc.	0.09%	13,164,150	$327.8M	Reduce -4.9%
CCI Crown Castle Inc.	0.09%	3,683,806	$327.4M	Reduce -3.0%
FWONK Liberty Media Corp. Class C	0.09%	3,322,148	$327.3M	Add +12.8%
SRE Sempra	0.09%	3,695,758	$326.3M	Add +19.8%
TTWO Take-Two Interactive Softwre	0.09%	1,266,731	$324.3M	Add +1.6%
ADSK Autodesk Inc.	0.08%	1,086,578	$321.6M	Add +2.6%
CARR Carrier Global Corp.	0.08%	6,078,576	$321.2M	Reduce -41.5%
ROST Ross Stores Inc.	0.08%	1,775,879	$319.9M	Add +2.4%
TRV The Travelers Cos Inc.	0.08%	1,094,361	$317.4M	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.08%	466,130	$315.4M	Add +4.0%
GD General Dynamics Corp.	0.08%	936,083	$315.1M	Reduce -0.8%
BX Blackstone Inc.	0.08%	2,022,550	$311.8M	Add +0.8%
DXCM Dexcom Inc.	0.08%	4,632,271	$307.4M	Reduce -27.0%
ES Eversource Energy	0.08%	4,445,608	$299.3M	Reduce -2.6%
BMY Bristol-Myers Squibb Co.	0.08%	5,526,261	$298.1M	Reduce -7.9%
RCL Royal Caribbean Cruises Ltd.	0.08%	1,053,995	$294.0M	Reduce -11.9%
GEN Gen Digital Inc.	0.08%	10,720,607	$291.5M	Reduce -22.3%
LNG Cheniere Energy Inc.	0.08%	1,491,517	$289.9M	Add +20.3%
CMG Chipotle Mexican Grill Inc.	0.08%	7,793,862	$288.4M	Reduce -19.9%
EW Edwards Lifesciences Corp.	0.08%	3,374,231	$287.7M	Reduce -25.7%
CBRE CBRE Group Inc. Class A	0.08%	1,788,417	$287.6M	Add +1.8%
TDG Transdigm Group Inc.	0.08%	215,810	$287.0M	Reduce -14.1%
ITW Illinois Tool Works	0.08%	1,162,660	$286.4M	Add +1.1%
AON Aon PLC Class A	0.07%	808,183	$285.2M	Reduce -22.9%
GM General Motors Co.	0.07%	3,497,676	$284.4M	Reduce -5.3%
HUBB Hubbell Inc.	0.07%	640,182	$284.3M	Add +0.4%
DAL Delta Air Lines Inc.	0.07%	4,084,386	$283.5M	Add +34.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	1,400,368	$282.1M	Reduce -1.9%
JCI Johnson Controls Internation	0.07%	2,351,701	$281.6M	Reduce -2.4%
WDAY Workday Inc. Class A	0.07%	1,306,861	$280.7M	Reduce -2.0%
TGT Target Corp.	0.07%	2,820,774	$275.7M	Add +43.0%
MDT Medtronic PLC	0.07%	2,859,495	$274.7M	Reduce -0.3%
COR Cencora Inc.	0.07%	804,582	$271.7M	Add +1.3%
LMT Lockheed Martin Corp.	0.07%	552,323	$267.1M	Add +13.1%
NVR NVR Inc.	0.07%	36,443	$265.8M	Reduce -38.7%
FLUT Flutter Entertainment PLC-Di	0.07%	1,213,595	$261.9M	Reduce -9.1%
CME Cme Group Inc.	0.07%	946,268	$258.4M	Add +13.1%
MMM 3M Co.	0.07%	1,605,527	$257.0M	Add +1.9%
EOG EOG Resources Inc.	0.07%	2,443,191	$256.6M	Reduce -5.6%
EA Electronic Arts Inc.	0.07%	1,248,005	$255.0M	Reduce -47.4%
SHW The Sherwin-Williams Co.	0.07%	785,291	$254.5M	Add +3.8%
EBAY eBay Inc.	0.07%	2,887,009	$251.5M	Add +1.9%
HPE Hewlett Packard Enterprise	0.07%	10,374,678	$249.2M	Reduce -5.9%
FLEX Flex Ltd.	0.06%	4,003,765	$241.9M	Reduce -17.5%
SYF Synchrony Financial	0.06%	2,887,882	$240.9M	Add +0.2%
ACGL Arch Capital Group Ltd.	0.06%	2,497,988	$239.6M	Reduce -2.5%
CSGP Costar Group Inc.	0.06%	3,560,896	$239.4M	Add +1.6%
GWW WW Grainger Inc.	0.06%	236,724	$238.9M	Reduce -2.8%
WCN Waste Connections Inc.	0.06%	1,361,006	$238.7M	Reduce -8.8%
AEE Ameren Corporation	0.06%	2,384,176	$238.1M	Add +7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	8,445,561	$237.5M	Add +1.6%
FIS Fidelity National Info Serv	0.06%	3,541,533	$235.4M	Add +27.8%
IR Ingersoll-Rand Inc.	0.06%	2,918,697	$231.2M	Reduce -3.9%
CSX CSX Corp.	0.06%	6,371,109	$231.0M	Add +1.0%
HEI Heico Corp.	0.06%	713,476	$230.9M	Reduce -2.0%
PR Permian Resources Corp. Class A	0.06%	16,386,918	$229.9M	Add +12.7%
THC Tenet Healthcare Corp.	0.06%	1,155,677	$229.7M	Add +12.0%
AEM Agnico Eagle Mines Ltd.	0.06%	1,352,291	$229.4M	Add +16.9%
AXON Axon Enterprise Inc.	0.06%	400,568	$227.5M	Reduce -3.4%
PSA Public Storage	0.06%	871,470	$226.1M	Reduce -7.7%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	565,789	$225.0M	Reduce -3.8%
KMI Kinder Morgan Inc.	0.06%	8,133,977	$223.6M	Add +19.8%
HOOD Robinhood Markets Inc. Class A	0.06%	1,970,921	$222.9M	Reduce -4.1%
URI United Rentals Inc.	0.06%	272,554	$220.6M	Reduce -13.9%
EXR Extra Space Storage Inc.	0.06%	1,684,196	$219.3M	Reduce -5.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	13,092,638	$219.2M	Reduce -1.6%
WAB Wabtec Corp.	0.06%	1,019,096	$217.5M	Reduce -1.1%
STX Seagate Technology Holdings	0.06%	780,601	$215.0M	Add +28.8%
O Realty Income Corp.	0.06%	3,795,459	$214.0M	Add +0.3%
ETR Entergy Corp.	0.06%	2,303,545	$212.9M	Add +10.3%
EVRG Evergy Inc.	0.06%	2,899,037	$210.2M	Reduce -12.2%
CIEN Ciena Corp.	0.06%	898,343	$210.1M	Reduce -3.5%
APD Air Products & Chemicals Inc.	0.05%	844,893	$208.7M	Reduce -9.2%
XEL Xcel Energy Inc.	0.05%	2,791,748	$206.2M	Add +13.4%
RGLD Royal Gold Inc.	0.05%	925,906	$205.8M	Add +457.4%
STLD Steel Dynamics Inc.	0.05%	1,212,587	$205.5M	Add +28.0%
AVB Avalonbay Communities Inc.	0.05%	1,122,238	$203.5M	Reduce -8.7%
TEL Te Connectivity PLC	0.05%	888,330	$202.1M	Reduce -10.6%
NXPI NXP Semiconductors NV	0.05%	928,358	$201.5M	Reduce -22.0%
RACE Ferrari NV	0.05%	536,376	$200.8M	Add +0.9%
WSM Williams-Sonoma Inc.	0.05%	1,123,345	$200.6M	Add +10.5%
MAR Marriott International Class A	0.05%	645,212	$200.2M	Reduce -7.0%
APO Apollo Global Management Inc.	0.05%	1,380,011	$199.8M	Reduce -0.1%
EXC Exelon Corp.	0.05%	4,535,595	$197.7M	Add +0.9%
CTAS Cintas Corp.	0.05%	1,047,517	$197.0M	Reduce -4.6%
Q Qnity Electronics Inc.	0.05%	2,387,993	$195.0M	Reduce -46.7%
CAH Cardinal Health Inc.	0.05%	944,866	$194.2M	Add +2.4%
CVNA Carvana Co.	0.05%	458,545	$193.5M	Add +16.0%
FLS Flowserve Corp.	0.05%	2,777,288	$192.7M	Add +6.1%
PYPL PayPal Holdings Inc.	0.05%	3,296,367	$192.4M	Reduce -49.5%
GL Globe Life Inc.	0.05%	1,374,302	$192.2M	Add +20.4%
PDD PDD Holdings Inc.	0.05%	1,687,403	$191.3M	Reduce -3.6%
KEYS Keysight Technologies Inc.	0.05%	941,381	$191.3M	Reduce -1.1%
SHEL Shell PLC-ADR	0.05%	2,590,734	$190.4M	Reduce -4.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.05%	2,094,796	$190.2M	Reduce -4.2%
GLW Corning Inc.	0.05%	2,163,649	$189.4M	Reduce -4.8%
ENB Enbridge Inc.	0.05%	3,917,020	$187.6M	Add +0.5%
ITT Itt Inc.	0.05%	1,070,454	$185.7M	Reduce -9.3%
VEEV Veeva Systems Inc. Class A	0.05%	830,629	$185.4M	Reduce -47.7%
USB US Bancorp	0.05%	3,470,125	$185.2M	Add +0.5%
CL Colgate-Palmolive Co.	0.05%	2,303,271	$182.0M	Add +19.8%
EGP Eastgroup Properties Inc.	0.05%	1,010,996	$180.1M	Reduce -3.1%
UPS United Parcel Service Class B	0.05%	1,809,975	$179.5M	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	682,475	$176.6M	Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	2,127,931	$176.5M	Reduce -0.7%
PSX Phillips 66	0.05%	1,345,834	$173.7M	Reduce -2.0%
RY Royal Bank of Canada	0.04%	1,001,480	$171.0M	Reduce -0.3%
UAL United Airlines Holdings Inc.	0.04%	1,528,242	$170.9M	Add +90.5%
SNX TD Synnex Corp.	0.04%	1,136,085	$170.7M	Add +3.8%
MAA Mid-America Apartment Comm	0.04%	1,221,491	$169.7M	Add +9.6%
REG Regency Centers Corp.	0.04%	2,425,676	$167.4M	Reduce -4.7%
CRDO Credo Technology Group Holdi	0.04%	1,161,091	$167.1M	Add +5.9%
FIX Comfort Systems USA Inc.	0.04%	176,986	$165.2M	Add +14.3%
CPRT Copart Inc.	0.04%	4,184,175	$163.8M	Reduce -14.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	12,477,744	$163.7M	Reduce -0.3%
TRGP Targa Resources Corp.	0.04%	885,361	$163.3M	Reduce -1.8%
WBD Warner Bros Discovery Inc.	0.04%	5,658,913	$163.1M	Reduce -22.2%
ULTA Ulta Beauty Inc.	0.04%	268,476	$162.4M	Add +50.8%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	4,219,801	$162.0M	Reduce -2.8%
MELI MercadoLibre Inc.	0.04%	79,109	$159.3M	Reduce -4.9%
AU Anglogold Ashanti PLC	0.04%	1,829,267	$157.1M	Reduce -3.6%
KVUE Kenvue Inc.	0.04%	9,086,035	$156.7M	Reduce -32.9%
IEFA iShares Core MSCI Eafe ETF	0.04%	1,748,830	$156.5M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	2,469,018	$155.6M	Reduce -2.0%
RS Reliance Inc.	0.04%	536,322	$154.9M	Reduce -3.2%
RSG Republic Services Inc.	0.04%	729,600	$154.6M	Reduce -1.2%
RRX Regal Rexnord Corp.	0.04%	1,073,104	$150.6M	Add +0.1%
ABNB Airbnb Inc. Class A	0.04%	1,099,573	$149.2M	Reduce -0.5%
ARM Arm Holdings PLC-ADR	0.04%	1,364,101	$149.1M	Add +49.7%
PHM Pultegroup Inc.	0.04%	1,263,609	$148.2M	Reduce -5.2%
NRG NRG Energy Inc.	0.04%	918,544	$146.3M	Reduce -1.2%
MPWR Monolithic Power Systems Inc.	0.04%	161,249	$146.1M	Add +20.2%
FTNT Fortinet Inc.	0.04%	1,822,092	$144.7M	Add +22.0%
MET Metlife Inc.	0.04%	1,826,830	$144.2M	Reduce -46.6%
NSC Norfolk Southern Corp.	0.04%	499,235	$144.1M	Reduce -7.2%
NET Cloudflare Inc. Class A	0.04%	725,008	$142.9M	Add +1.8%
IEMG iShares Core MSCI Emerging	0.04%	2,117,263	$142.3M	Reduce -10.2%
LYV Live Nation Entertainment Inc.	0.04%	996,574	$142.0M	Add +2.1%
AXS Axis Capital Holdings Ltd.	0.04%	1,321,533	$141.5M	Add +23.3%
ESS Essex Property Trust Inc.	0.04%	537,782	$140.7M	Add +4.3%
FNF Fidelity National Financial	0.04%	2,566,076	$140.1M	Reduce -1.5%
GLPI Gaming and Leisure Propertie	0.04%	3,110,895	$139.0M	Add +13.2%
TD Toronto-Dominion Bank	0.04%	1,466,819	$138.4M	Add +22.2%
SBRA Sabra Health Care REIT Inc.	0.04%	7,303,254	$138.3M	Add +28.6%
CTVA Corteva Inc.	0.04%	2,059,353	$138.0M	Add +0.5%
ELAN Elanco Animal Health Inc.	0.04%	6,093,489	$137.9M	Reduce -14.0%
MRVL Marvell Technology Inc.	0.04%	1,614,689	$137.2M	Reduce -9.2%
DB Deutsche Bank AG-Registered	0.04%	3,503,238	$136.2M	Reduce -1.7%
PCAR Paccar Inc.	0.04%	1,237,627	$135.5M	Reduce -1.3%
ODFL Old Dominion Freight Line	0.04%	850,809	$133.4M	Reduce -0.5%
BABA Alibaba Group Holding-SP ADR	0.03%	906,910	$132.9M	Add +1.4%
TFC Truist Financial Corp.	0.03%	2,680,989	$131.9M	Reduce -0.4%
FAST Fastenal Co.	0.03%	3,270,760	$131.3M	Add +0.6%
MPC Marathon Petroleum Corp.	0.03%	801,744	$130.4M	Reduce -8.5%
EME Emcor Group Inc.	0.03%	212,349	$129.9M	Reduce -1.5%
COIN Coinbase Global Inc. Class A	0.03%	573,289	$129.6M	Add +4.0%
DDOG Datadog Inc. Class A	0.03%	945,110	$128.5M	Add +2.1%
LITE Lumentum Holdings Inc.	0.03%	344,946	$127.1M	Reduce -35.9%
BE Bloom Energy Corp. Class A	0.03%	1,457,562	$126.6M	Add +3.0%
EQT Eqt Corp.	0.03%	2,348,939	$125.9M	Reduce -6.2%
ZS Zscaler Inc.	0.03%	551,376	$124.0M	Add +0.1%
STT State Street Corp.	0.03%	959,920	$123.8M	Reduce -5.6%
BDX Becton Dickinson and Co.	0.03%	632,473	$122.7M	Add +4.6%
UTHR United Therapeutics Corp.	0.03%	251,809	$122.7M	Reduce -12.3%
AFL Aflac Inc.	0.03%	1,104,885	$121.8M	Reduce -2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	982,857	$121.8M	Reduce -0.5%
VLTO Veralto Corp.	0.03%	1,220,466	$121.8M	Reduce -9.0%
SE Sea Ltd.-ADR	0.03%	944,323	$120.5M	Reduce -5.1%
FISV Fiserv Inc.	0.03%	1,778,993	$119.5M	Reduce -17.2%
ALC Alcon Inc. filed as ALCON AG	0.03%	1,488,948	$118.9M	Reduce -14.3%
CNI Canadian Natl Railway Co.	0.03%	1,198,901	$118.7M	Reduce -7.0%
FICO Fair Isaac Corp.	0.03%	70,196	$118.7M	Reduce -0.9%
FERG Ferguson Enterprises Inc.	0.03%	532,750	$118.6M	Reduce -5.6%
HPQ HP Inc.	0.03%	5,259,837	$117.2M	Add +0.1%
KIM Kimco Realty Corp.	0.03%	5,764,281	$116.8M	Reduce -10.0%
HTHT H World Group Ltd.-ADR	0.03%	2,480,385	$116.7M	Reduce -22.1%
RJF Raymond James Financial Inc.	0.03%	724,587	$116.4M	Reduce -2.3%
IQV Iqvia Holdings Inc.	0.03%	513,137	$115.7M	Add +9.2%
D Dominion Energy Inc.	0.03%	1,974,129	$115.7M	Reduce -15.1%
INVH Invitation Homes Inc.	0.03%	4,160,563	$115.6M	Reduce -9.5%
ROK Rockwell Automation Inc.	0.03%	296,831	$115.5M	Reduce -0.7%
CPT Camden Property Trust	0.03%	1,039,349	$114.4M	Add +41.8%
SPXC SPX Technologies Inc.	0.03%	570,623	$114.2M	Reduce -12.9%
IT Gartner Inc.	0.03%	452,384	$114.1M	Reduce -9.6%
XYL Xylem Inc.	0.03%	835,095	$113.7M	Reduce -1.4%
INSM Insmed Inc.	0.03%	650,404	$113.2M	Add +10.6%
MAS Masco Corp.	0.03%	1,776,851	$112.8M	Add +1.5%
PCG P G & E Corp.	0.03%	7,014,034	$112.7M	Reduce -0.4%
MSCI MSCI Inc.	0.03%	194,587	$111.6M	Reduce -9.6%
WST West Pharmaceutical Services	0.03%	404,322	$111.2M	Add +14.8%
DHI D.R. Horton Inc.	0.03%	768,139	$110.6M	Reduce -3.4%
CDE Coeur Mining Inc.	0.03%	6,189,815	$110.4M	Reduce -0.2%
NTRA Natera Inc.	0.03%	479,184	$109.8M	Reduce -26.7%
REXR Rexford Industrial Realty Inc.	0.03%	2,828,584	$109.5M	Reduce -5.7%
AMH American Homes 4 Rent- A	0.03%	3,390,561	$108.8M	Reduce -0.6%
CCEP Coca-Cola Europacific Partne	0.03%	1,199,956	$108.8M	Reduce -4.9%
SBAC SBA Communications Corp.	0.03%	560,811	$108.5M	Add +6.9%
EMBJ Embraer SA-Spon ADR	0.03%	1,685,116	$108.5M	Reduce -8.9%
ADMA Adma Biologics Inc.	0.03%	5,926,390	$108.1M	Add +3.5%
NUE Nucor Corp.	0.03%	661,290	$107.9M	Reduce -1.0%
VSAT Viasat Inc.	0.03%	3,116,236	$107.4M	Reduce -14.9%
A Agilent Technologies Inc.	0.03%	786,569	$107.0M	Reduce -8.6%
EXEL Exelixis Inc.	0.03%	2,431,483	$106.6M	Add +12.6%
CTRE Caretrust REIT Inc.	0.03%	2,927,000	$105.8M	Add +12.3%
DELL Dell Technologies -C	0.03%	840,793	$105.8M	Add +3.1%
TPR Tapestry Inc.	0.03%	828,141	$105.8M	Reduce -8.3%
WTW Willis Towers Watson PLC	0.03%	317,349	$104.3M	Reduce -39.9%
ELS Equity Lifestyle Properties	0.03%	1,711,855	$103.8M	Reduce -14.2%
CPAY Corpay Inc.	0.03%	344,421	$103.6M	Reduce -5.9%
NSCI Nuveen Securitized Incom ETF	0.03%	4,075,100	$102.6M	Add +227.3%
VMC Vulcan Materials Co.	0.03%	359,511	$102.5M	Reduce -5.2%
OMF Onemain Holdings Inc.	0.03%	1,516,441	$102.4M	Reduce -6.3%
XYZ Block Inc.	0.03%	1,562,791	$101.7M	Reduce -0.5%
RMBS Rambus Inc.	0.03%	1,102,090	$101.3M	Reduce -14.1%
SNDK Sandisk Corp.	0.03%	425,121	$100.9M	Add +69.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	1,116,325	$100.4M	Reduce -1.7%
CNP Centerpoint Energy Inc.	0.03%	2,612,968	$100.2M	Reduce -5.5%
HUM Humana Inc.	0.03%	390,541	$100.0M	Add +0.5%
SOFI Sofi Technologies Inc.	0.03%	3,815,763	$99.9M	Reduce -4.8%
BAP Credicorp Ltd.	0.03%	346,279	$99.4M	Reduce -18.3%
AME Ametek Inc.	0.03%	482,571	$99.1M	Reduce -0.9%
GWRE Guidewire Software Inc.	0.03%	487,900	$98.1M	Add +1.0%
PAYX Paychex Inc.	0.03%	872,885	$97.9M	Reduce -0.0%
VRSK Verisk Analytics Inc.	0.03%	428,991	$96.0M	Reduce -1.4%
STAG Stag Industrial Inc.	0.03%	2,609,973	$95.9M	Reduce -2.5%
TRMB Trimble Inc.	0.03%	1,221,484	$95.7M	Reduce -21.3%
MTD Mettler-Toledo International	0.02%	68,095	$94.9M	Add +5.5%
PTC PTC Inc.	0.02%	544,934	$94.9M	Add +1.5%
MDB Mongodb Inc.	0.02%	225,240	$94.5M	Reduce -6.3%
SYY Sysco Corp.	0.02%	1,275,924	$94.0M	Add +15.1%
HDB HDFC Bank Ltd.-ADR	0.02%	2,569,478	$93.9M	Reduce -5.5%
PRU Prudential Financial Inc.	0.02%	821,509	$92.7M	Reduce -2.3%
FSLR First Solar Inc.	0.02%	354,746	$92.7M	Reduce -49.9%
FANG Diamondback Energy Inc.	0.02%	615,269	$92.5M	Reduce -6.3%
WH Wyndham Hotels & Resorts Inc.	0.02%	1,222,533	$92.4M	Add +79.1%
SR Spire Inc.	0.02%	1,116,090	$92.3M	Add +11.4%
NI Nisource Inc.	0.02%	2,205,516	$92.1M	Add +21.2%
BYD Boyd Gaming Corp.	0.02%	1,080,331	$92.1M	Add +10.6%
MLM Martin Marietta Materials	0.02%	147,529	$91.9M	Reduce -3.0%
HUBS HubSpot Inc.	0.02%	228,079	$91.5M	Add +3.8%
ADM Archer-Daniels-Midland Co.	0.02%	1,589,422	$91.4M	Reduce -1.2%
TRP TC Energy Corp.	0.02%	1,651,088	$91.0M	Add +0.7%
UMBF Umb Financial Corp.	0.02%	790,745	$91.0M	Add +8.6%
OMC Omnicom Group	0.02%	1,123,483	$90.7M	Add +112.1%
YUM Yum! Brands Inc.	0.02%	599,095	$90.6M	Reduce -0.3%
NXT Nextpower Inc.	0.02%	1,030,779	$89.8M	Reduce -7.3%
TNL Travel + Leisure Co.	0.02%	1,269,777	$89.6M	Reduce -6.3%
AHR American Healthcare REIT Inc.	0.02%	1,899,549	$89.4M	Add +18.8%
PFGC Performance Food Group Co.	0.02%	992,615	$89.3M	Reduce -44.1%
KDP Keurig Dr Pepper Inc.	0.02%	3,171,066	$88.8M	Reduce -46.9%
HIG Hartford Insurance Group Inc.	0.02%	642,754	$88.6M	Reduce -4.0%
GNW Genworth Financial Inc.	0.02%	9,781,111	$88.3M	Add +2.3%
NHYM Nuveen HY Municipal Bond ETF	0.02%	3,556,180	$88.2M	Add +31.9%
AER Aercap Holdings NV	0.02%	613,314	$88.2M	Reduce -1.0%
EQH Equitable Holdings Inc.	0.02%	1,849,984	$88.2M	Reduce -6.5%
ADC Agree Realty Corp.	0.02%	1,220,295	$87.9M	Reduce -19.4%
SANM Sanmina Corp.	0.02%	580,931	$87.2M	Reduce -1.7%
UNM Unum Group	0.02%	1,116,877	$86.6M	Reduce -4.4%
FE Firstenergy Corp.	0.02%	1,929,559	$86.4M	Reduce -31.2%
BR Broadridge Financial Solutio	0.02%	385,671	$86.1M	Add +2.5%
VRSN Verisign Inc.	0.02%	354,183	$86.0M	Add +9.3%
WYNN WYNN Resorts Ltd.	0.02%	714,072	$85.9M	Reduce -12.6%
CTSH Cognizant Tech Solutions-A	0.02%	1,029,520	$85.5M	Reduce -1.5%
BKH Black Hills Corp.	0.02%	1,230,205	$85.4M	Reduce -3.1%
TEVA Teva Pharmaceutical-SP ADR	0.02%	2,722,784	$85.0M	Add +35.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,238,639	$84.4M	Add +19.9%
ED Consolidated Edison Inc.	0.02%	847,430	$84.2M	Reduce -21.9%
FER Ferrovial NV	0.02%	1,290,029	$83.8M	Reduce -5.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	520,597	$83.7M	Add +12.8%
FN Fabrinet	0.02%	183,628	$83.6M	Reduce -3.4%
CBOE Cboe Global Markets Inc.	0.02%	332,270	$83.4M	Reduce -1.2%
PEG Public Service Enterprise GP	0.02%	1,035,029	$83.1M	Reduce -0.2%
LULU Lululemon Athletica Inc.	0.02%	399,678	$83.1M	Add +21.9%
EXAS Exact Sciences Corp.	0.02%	813,252	$82.6M	Reduce -23.3%
KMB Kimberly-Clark Corp.	0.02%	818,624	$82.6M	Reduce -20.5%
NTR Nutrien Ltd.	0.02%	1,329,255	$82.2M	Add +1.8%
IBKR Interactive Brokers Gro Class A	0.02%	1,277,341	$82.1M	Add +15.4%
ATO Atmos Energy Corp.	0.02%	483,984	$81.1M	Reduce -2.0%
STE Steris PLC	0.02%	319,402	$81.0M	Reduce -3.0%
IP International Paper Co.	0.02%	2,045,620	$80.6M	Reduce -18.6%
ABCB Ameris Bancorp	0.02%	1,083,272	$80.5M	Add +1.4%
KR Kroger Co.	0.02%	1,283,304	$80.2M	Reduce -2.7%
FTI Technipfmc PLC	0.02%	1,782,945	$79.4M	Reduce -2.4%
RKLB Rocket Lab Corp.	0.02%	1,132,023	$79.0M	Add +18.1%
B Barrick Mining Corp.	0.02%	1,801,861	$78.6M	No change
WY Weyerhaeuser Co.	0.02%	3,302,256	$78.2M	Add +3.2%
GEHC GE Healthcare Technology	0.02%	953,545	$78.2M	Reduce -1.6%
EWBC East West Bancorp Inc.	0.02%	695,568	$78.2M	Reduce -0.3%
CMC Commercial Metals Co.	0.02%	1,128,344	$78.1M	Add +36.2%
HL Hecla Mining Co.	0.02%	4,061,626	$77.9M	Reduce -11.7%
CPNG Coupang Inc.	0.02%	3,302,506	$77.9M	Add +3.9%
DY Dycom Industries Inc.	0.02%	230,344	$77.8M	Add +7.9%
TXRH Texas Roadhouse Inc.	0.02%	467,703	$77.6M	Add +33.9%
CR Crane Co.	0.02%	418,480	$77.2M	Reduce -8.2%
HOMB Home Bancshares Inc.	0.02%	2,776,469	$77.1M	Add +8.4%
RL Ralph Lauren Corp.	0.02%	216,907	$76.7M	Reduce -0.7%
SMTC Semtech Corp.	0.02%	1,038,230	$76.5M	Reduce -18.4%
GVA Granite Construction Inc.	0.02%	662,832	$76.5M	Add +9.4%
CMS CMS Energy Corp.	0.02%	1,093,334	$76.5M	Reduce -24.8%
WAT Waters Corp.	0.02%	197,909	$75.2M	Add +27.7%
OTIS Otis Worldwide Corp.	0.02%	859,277	$75.1M	Reduce -9.0%
RMD Resmed Inc.	0.02%	311,340	$75.0M	Add +0.8%
CNQ Canadian Natural Resources	0.02%	2,210,902	$75.0M	No change
BNL Broadstone Net Lease Inc.	0.02%	4,310,108	$74.9M	Add +3.7%
SNY Sanofi-ADR	0.02%	1,540,999	$74.7M	Reduce -50.0%
HAL Halliburton Co.	0.02%	2,640,663	$74.6M	Reduce -5.2%
GRMN Garmin Ltd.	0.02%	366,076	$74.3M	Reduce -1.6%
JBL Jabil Inc.	0.02%	323,555	$73.8M	Add +0.4%
MSTR Strategy Inc.	0.02%	481,232	$73.1M	Add +0.7%
PNW Pinnacle West Capital	0.02%	823,499	$73.0M	Reduce -0.1%
ESE Esco Technologies Inc.	0.02%	371,341	$72.6M	Reduce -7.5%
CASY Casey's General Stores Inc.	0.02%	131,053	$72.4M	Reduce -2.2%
EG Everest Group Ltd.	0.02%	212,925	$72.3M	Add +13.5%
CVLT Commvault Systems Inc.	0.02%	575,522	$72.1M	Reduce -10.0%
WCC Wesco International Inc.	0.02%	292,472	$71.6M	Reduce -16.4%
OXY Occidental Petroleum Corp.	0.02%	1,739,299	$71.5M	Reduce -2.3%
AWK American Water Works Co. Inc.	0.02%	546,157	$71.3M	Add +23.9%
GDDY GoDaddy Inc. Class A	0.02%	573,156	$71.1M	Add +2.1%
BGC BGC Group Inc. Class A	0.02%	7,893,044	$70.5M	Reduce -1.4%
LEN Lennar Corp. Class A	0.02%	682,565	$70.2M	Reduce -6.2%
CW Curtiss-Wright Corp.	0.02%	127,192	$70.1M	Reduce -28.6%
TME Tencent Music Entertainm-ADR	0.02%	3,983,753	$69.8M	Reduce -14.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	664,418	$69.6M	Add +1.3%
DRI Darden Restaurants Inc.	0.02%	378,018	$69.6M	Reduce -4.7%
FIG Figma Inc. Class A	0.02%	1,860,991	$69.5M	Add +76.8%
DG Dollar General Corp.	0.02%	522,977	$69.4M	Add +17.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	533,388	$69.4M	Reduce -0.2%
CRS Carpenter Technology	0.02%	219,052	$69.0M	Reduce -8.9%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	118,363	$68.9M	Add +60.6%
IONQ Ionq Inc.	0.02%	1,534,964	$68.9M	Add +25.7%
CHYM Chime Financial Inc. Class A	0.02%	2,729,765	$68.7M	Add +8.0%
FCFS Firstcash Holdings Inc.	0.02%	430,482	$68.6M	Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,801,411	$68.4M	Reduce -19.6%
TER Teradyne Inc.	0.02%	352,483	$68.2M	Reduce -2.0%
ATMU Atmus Filtration Technologie	0.02%	1,310,440	$68.0M	Add +17.5%
NWSA News Corp. Class A	0.02%	2,603,450	$68.0M	Add +5.1%
ALKS Alkermes PLC	0.02%	2,427,028	$67.9M	Add +11.7%
GLOB Globant SA	0.02%	1,027,136	$67.1M	Add +80.2%
PODD Insulet Corp.	0.02%	234,485	$66.7M	Add +1.2%
PPG PPG Industries Inc.	0.02%	648,451	$66.4M	Reduce -9.8%
EXE Expand Energy Corp.	0.02%	601,518	$66.4M	Add +0.2%
KTOS Kratos Defense & Security	0.02%	872,996	$66.3M	Reduce -11.9%
TSCO Tractor Supply Company	0.02%	1,324,847	$66.3M	Reduce -2.5%
BIIB Biogen Inc.	0.02%	375,557	$66.1M	Add +13.0%
FOLD Amicus Therapeutics Inc.	0.02%	4,628,225	$65.9M	Add +0.1%
PBA Pembina Pipeline Corp.	0.02%	1,716,949	$65.5M	Add +7.6%
DECK Deckers Outdoor Corp.	0.02%	629,644	$65.3M	Reduce -19.5%
CHKP Check Point Software Tech	0.02%	351,213	$65.2M	Reduce -2.4%
BXP BXP Inc.	0.02%	964,479	$65.1M	Reduce -3.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	381,937	$64.9M	Reduce -1.7%
MDLN Medline Inc. Class A	0.02%	1,545,274	$64.9M	New
FSS Federal Signal Corp.	0.02%	597,398	$64.9M	Reduce -0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	867,929	$64.1M	Reduce -0.1%
NUMI Nuveen Municipal Income ETF	0.02%	2,550,000	$64.0M	Add +18.1%
AXSM Axsome Therapeutics Inc.	0.02%	349,209	$63.8M	Add +17.1%
EIX Edison International	0.02%	1,055,062	$63.3M	Reduce -0.5%
BKLN Invesco Senior Loan ETF	0.02%	2,999,974	$63.0M	Add +20.0%
ATI Ati Inc.	0.02%	547,541	$62.8M	Add +30.6%
EFX Equifax Inc.	0.02%	289,499	$62.8M	Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	613,120	$62.8M	Reduce -1.0%
HLN Haleon PLC-ADR	0.02%	6,169,355	$62.4M	Add +2.7%
EXLS Exlservice Holdings Inc.	0.02%	1,467,134	$62.3M	Reduce -11.6%
HG Hamilton Insurance Grou Class B	0.02%	2,220,738	$62.0M	Add +3.5%
COO The Cooper Cos Inc.	0.02%	753,747	$61.8M	Add +9.4%
HQY Healthequity Inc.	0.02%	674,066	$61.8M	Add +22.6%
LAUR Laureate Education Inc.	0.02%	1,827,026	$61.5M	Add +7.3%
BTSG Brightspring Health Services	0.02%	1,642,146	$61.5M	Reduce -4.3%
U Unity Software Inc.	0.02%	1,382,396	$61.1M	Add +25.2%
RNR Renaissancere Holdings Ltd.	0.02%	217,150	$61.1M	Add +8.9%
AKAM Akamai Technologies Inc.	0.02%	699,329	$61.0M	Add +59.9%
BCPC Balchem Corp.	0.02%	396,222	$60.8M	Add +4.9%
ATEC Alphatec Holdings Inc.	0.02%	2,873,742	$60.5M	Reduce -1.3%
COMP Compass Inc. Class A	0.02%	5,705,722	$60.3M	Reduce -2.0%
VTRS Viatris Inc.	0.02%	4,841,308	$60.3M	Add +0.5%
ASR Grupo Aeroportuario Sur-ADR	0.02%	186,231	$60.2M	Add +0.1%
OGS One Gas Inc.	0.02%	776,495	$60.0M	Add +101.1%
APTV Aptiv PLC	0.02%	788,126	$60.0M	Reduce -2.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	3,302,251	$59.9M	Reduce -12.0%
HSY The Hershey Co.	0.02%	327,751	$59.6M	Add +5.7%
PL Planet Labs PBC	0.02%	3,021,366	$59.6M	Add +48.5%
GIS General Mills Inc.	0.02%	1,279,265	$59.5M	Reduce -4.0%
WING Wingstop Inc.	0.02%	248,217	$59.2M	Add +4.7%
ONC Beone Medicines Ltd.-ADR	0.02%	194,124	$59.0M	Reduce -36.7%
RDDT Reddit Inc. Class A	0.02%	254,507	$58.5M	Reduce -13.5%
DGX Quest Diagnostics Inc.	0.02%	334,034	$58.0M	Reduce -1.3%
RF Regions Financial Corp.	0.02%	2,137,353	$57.9M	Reduce -3.6%
PIPR Piper Sandler Cos	0.02%	170,242	$57.8M	Add +4.9%
JEF Jefferies Financial Group Inc.	0.02%	932,357	$57.8M	Reduce -1.6%
CTRA Coterra Energy Inc.	0.02%	2,186,875	$57.6M	Add +20.7%
PLXS Plexus Corp.	0.02%	390,998	$57.5M	Add +12.2%
MGNI Magnite Inc.	0.01%	3,531,108	$57.3M	Add +14.2%
LDOS Leidos Holdings Inc.	0.01%	316,834	$57.2M	Add +0.6%
SU Suncor Energy Inc.	0.01%	1,285,637	$57.1M	Reduce -0.8%
LPLA LPL Financial Holdings Inc.	0.01%	159,596	$57.0M	Reduce -15.5%
DTE DTE Energy Company	0.01%	441,807	$57.0M	Add +3.4%
CHTR Charter Communications Inc. Class A	0.01%	271,719	$56.7M	Reduce -5.3%
LIVN Livanova PLC	0.01%	921,690	$56.7M	Add +15.7%
WPM Wheaton Precious Metals Corp.	0.01%	480,184	$56.5M	Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	841,549	$56.4M	Add +7.4%
HEI.A Heico Corp. Class A	0.01%	221,938	$56.0M	Add +2.4%
DVN Devon Energy Corp.	0.01%	1,529,392	$56.0M	Reduce -3.0%
HST Host Hotels & Resorts Inc.	0.01%	3,149,779	$55.8M	Add +4.9%
ROKU Roku Inc.	0.01%	514,730	$55.8M	Reduce -0.1%
SKT Tanger Inc.	0.01%	1,669,970	$55.7M	Add +7.2%
CNC Centene Corp.	0.01%	1,353,951	$55.7M	Add +4.1%
ARGX Argenx SE - ADR	0.01%	66,241	$55.7M	Reduce -18.6%
PKG Packaging Corp. of America	0.01%	268,428	$55.4M	Reduce -4.6%
TYL Tyler Technologies Inc.	0.01%	121,943	$55.4M	Reduce -5.9%
NTAP Netapp Inc.	0.01%	514,368	$55.1M	Reduce -2.5%
JBTM JBT Marel Corp.	0.01%	365,264	$55.0M	Add +13.2%
BAM Brookfield Asset Mgmt-A	0.01%	1,049,330	$55.0M	Add +2.4%
HBAN Huntington Bancshares Inc.	0.01%	3,167,794	$55.0M	Add +5.2%
RIVN Rivian Automotive Inc. Class A	0.01%	2,781,110	$54.8M	Add +11.7%
DKNG Draftkings Inc. Class A	0.01%	1,588,267	$54.7M	Add +18.0%
NTST Netstreit Corp.	0.01%	3,098,234	$54.7M	Add +20.6%
MKSI MKS Inc.	0.01%	341,424	$54.6M	Add +21.4%
ALLE Allegion PLC	0.01%	342,286	$54.5M	Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	805,321	$54.3M	Add +10.9%
DLTR Dollar Tree Inc.	0.01%	439,116	$54.0M	Reduce -8.9%
STLA Stellantis NV	0.01%	4,852,185	$53.9M	Reduce -1.4%
NTRS Northern Trust Corp.	0.01%	393,049	$53.7M	Reduce -2.3%
CSTM Constellium SE	0.01%	2,840,961	$53.6M	Reduce -0.3%
BIRK Birkenstock Holding PLC	0.01%	1,308,998	$53.5M	Add +30.6%
ILMN Illumina Inc.	0.01%	407,891	$53.5M	Add +55.1%
VWO Vanguard Ftse Emerging Marke	0.01%	993,874	$53.4M	Add +345.2%
BRX Brixmor Property Group Inc.	0.01%	2,035,592	$53.4M	Add +60.6%
PTCT PTC Therapeutics Inc.	0.01%	699,190	$53.1M	Reduce -3.0%
CYBR Cyberark Software Ltd./Israel	0.01%	118,900	$53.0M	Add +4.7%
PPL PPL Corp.	0.01%	1,510,917	$52.9M	Reduce -31.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	3,353,782	$52.9M	Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US	0.01%	157,379	$52.8M	Add +28.4%
HAS Hasbro Inc.	0.01%	642,976	$52.7M	Reduce -1.9%
MLI Mueller Industries Inc.	0.01%	457,537	$52.5M	Add +1.9%
TTMI TTM Technologies	0.01%	759,378	$52.4M	Reduce -41.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	660,769	$52.3M	Add +59.0%
CCJ Cameco Corp.	0.01%	569,103	$52.2M	Reduce -16.6%
CWST Casella Waste Systems Inc. Class A	0.01%	532,143	$52.1M	Add +7.9%
GRAB Grab Holdings Ltd. Class A	0.01%	10,429,149	$52.0M	Reduce -0.1%
CINF Cincinnati Financial Corp.	0.01%	318,381	$52.0M	Reduce -1.7%
LH Labcorp Holdings Inc.	0.01%	205,588	$51.6M	Reduce -8.7%
TRU Transunion	0.01%	600,806	$51.5M	Add +0.5%
IVZ Invesco Ltd.	0.01%	1,959,814	$51.5M	Add +13.2%
CFG Citizens Financial Group	0.01%	879,978	$51.4M	Add +0.3%
WAL Western Alliance Bancorp	0.01%	608,581	$51.2M	Add +5.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,225,742	$51.0M	Add +7.7%
LVS Las Vegas Sands Corp.	0.01%	782,311	$50.9M	Reduce -35.9%
ON On Semiconductor	0.01%	938,833	$50.8M	Reduce -1.2%
PRIM Primoris Services Corp.	0.01%	408,628	$50.7M	Reduce -26.0%
BALL Ball Corp.	0.01%	954,910	$50.6M	Add +10.2%
NTNX Nutanix Inc. Class A	0.01%	978,267	$50.6M	Reduce -1.9%
IWD iShares Russell 1000 Value E	0.01%	239,700	$50.4M	Reduce -20.7%
TOST Toast Inc. Class A	0.01%	1,412,023	$50.1M	Add +11.8%
CP Canadian Pacific Kansas City	0.01%	679,181	$50.1M	Add +5.3%
LUV Southwest Airlines Co.	0.01%	1,208,601	$50.0M	Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	542,568	$49.9M	Add +3.4%
OPCH Option Care Health Inc.	0.01%	1,564,790	$49.9M	Add +0.2%
RDNT Radnet Inc.	0.01%	698,405	$49.8M	Add +30.2%
NVMI Nova Ltd.	0.01%	148,549	$49.7M	Add +1.7%
MFC Manulife Financial Corp.	0.01%	1,364,301	$49.6M	Reduce -0.5%
ECHO Echostar Corp. Class A	0.01%	455,915	$49.6M	Add +16.1%
PWP Perella Weinberg Partners	0.01%	2,861,405	$49.5M	Add +29.2%
AMCR Amcor PLC	0.01%	5,919,376	$49.4M	Reduce -0.4%
BCO The Brink's Co.	0.01%	420,297	$49.1M	Add +229.7%
CDP Copt Defense Properties	0.01%	1,764,004	$49.0M	Reduce -29.3%
AEO American Eagle Outfitters	0.01%	1,859,562	$49.0M	Reduce -5.2%
TDY Teledyne Technologies Inc.	0.01%	95,918	$49.0M	Reduce -0.2%
TRIP Tripadvisor Inc.	0.01%	3,355,310	$48.9M	Add +40.1%
ROIV Roivant Sciences Ltd.	0.01%	2,249,867	$48.8M	Reduce -1.9%
CSL Carlisle Cos Inc.	0.01%	152,461	$48.8M	Reduce -2.9%
MEDP Medpace Holdings Inc.	0.01%	86,802	$48.8M	Add +46.3%
ROL Rollins Inc.	0.01%	809,423	$48.6M	Add +6.9%
PFG Principal Financial Group	0.01%	548,524	$48.4M	Reduce -2.1%
L Loews Corp.	0.01%	459,380	$48.4M	Add +32.0%
GH Guardant Health Inc.	0.01%	473,451	$48.4M	Add +4.1%
BG Bunge Global SA	0.01%	542,270	$48.3M	Reduce -1.0%
WLK Westlake Corp.	0.01%	652,909	$48.3M	Reduce -4.9%
STRL Sterling Infrastructure Inc.	0.01%	157,044	$48.1M	Add +8.6%
CURB Curbline Properties Corp.	0.01%	2,068,922	$48.0M	Reduce -19.0%
PNR Pentair PLC	0.01%	460,429	$47.9M	Add +4.7%
APG Api Group Corp.	0.01%	1,252,777	$47.9M	Add +1.5%
BRO Brown & Brown Inc.	0.01%	600,510	$47.9M	Reduce -8.7%
EQX Equinox Gold Corp.	0.01%	3,397,833	$47.8M	Add +3.6%
TMHC Taylor Morrison Home Corp.	0.01%	809,872	$47.7M	Add +1.9%
RBA RB Global Inc.	0.01%	462,008	$47.6M	Reduce -1.1%
FTV Fortive Corp.	0.01%	861,006	$47.5M	Reduce -1.6%
CHD Church & Dwight Co. Inc.	0.01%	566,001	$47.5M	Reduce -0.6%
QSR Restaurant Brands Intern	0.01%	694,702	$47.4M	Reduce -1.7%
EXPD Expeditors Intl Wash Inc.	0.01%	317,036	$47.2M	Add +0.7%
KHC The Kraft Heinz Co.	0.01%	1,946,490	$47.2M	Reduce -0.1%
MUB iShares National Muni Bond E	0.01%	440,594	$47.2M	Add +819.6%
MIR Mirion Technologies Inc.	0.01%	2,012,912	$47.1M	Add +26.6%
HALO Halozyme Therapeutics Inc.	0.01%	699,891	$47.1M	Add +7.2%
JXN Jackson Financial Inc. Class A	0.01%	441,316	$47.1M	Reduce -2.7%
MOG.A Moog Inc. Class A	0.01%	193,061	$47.0M	Add +189.1%
FR First Industrial Realty TR	0.01%	820,276	$47.0M	Add +7.9%
BANR Banner Corporation	0.01%	749,083	$46.9M	Add +17.9%
AUB Atlantic Union Bankshares Co.	0.01%	1,325,032	$46.8M	Add +12.2%
AFRM Affirm Holdings Inc.	0.01%	628,194	$46.8M	Reduce -29.6%
EPRT Essential Properties Realty	0.01%	1,576,322	$46.8M	Reduce -14.1%
REZI Resideo Technologies Inc.	0.01%	1,329,518	$46.7M	Reduce -10.8%
KRYS Krystal Biotech Inc.	0.01%	189,094	$46.6M	Reduce -4.2%
ENSG The Ensign Group Inc.	0.01%	267,479	$46.6M	Add +55.9%
BRZE Braze Inc. Class A	0.01%	1,353,709	$46.4M	Add +17.1%
INCY Incyte Corp.	0.01%	467,412	$46.2M	Add +3.2%
SCCO Southern Copper Corp.	0.01%	321,710	$46.2M	Reduce -3.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,131,271	$46.1M	Reduce -1.1%
MMS Maximus Inc.	0.01%	534,083	$46.1M	Add +29.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	638,312	$46.1M	Add +19.0%
MWA Mueller Water Products Inc. Class A	0.01%	1,925,984	$45.9M	Add +4.8%
GKOS Glaukos Corp.	0.01%	406,046	$45.8M	Add +150.6%
AVNT Avient Corp.	0.01%	1,457,932	$45.5M	Add +7.2%
DOW Dow Inc.	0.01%	1,944,884	$45.5M	Add +3.4%
COHR Coherent Corp.	0.01%	246,082	$45.4M	Reduce -11.5%
PATK Patrick Industries Inc.	0.01%	418,749	$45.4M	Add +6.3%
CDW CDW Corp.	0.01%	333,214	$45.4M	Reduce -0.8%
GTX Garrett Motion Inc.	0.01%	2,600,819	$45.3M	Add +15.7%
MAC The Macerich Co.	0.01%	2,452,229	$45.3M	Add +28.9%
NTB Bank of N.T. Butterfield&son	0.01%	906,502	$45.2M	Add +1.2%
DT Dynatrace Inc.	0.01%	1,040,755	$45.1M	Add +27.0%
ONB Old National Bancorp	0.01%	2,015,585	$45.0M	Reduce -8.1%
TPL Texas Pacific Land Corp.	0.01%	154,150	$44.3M	Reduce -1.1%
ALB Albemarle Corp.	0.01%	312,460	$44.2M	Add +26.6%
FTAI Ftai Aviation Ltd.	0.01%	223,946	$44.1M	Reduce -4.2%
J Jacobs Solutions Inc.	0.01%	332,427	$44.0M	Add +0.0%
MICC The Magnum Ice Cream Co. NV	0.01%	2,765,628	$43.8M	Add +134993.2%
ALAB Astera Labs Inc.	0.01%	262,696	$43.7M	Reduce -2.3%
QBTS D-Wave Quantum Inc.	0.01%	1,669,510	$43.7M	Add +25.6%
KEY Keycorp	0.01%	2,115,027	$43.7M	Reduce -2.4%
TERN Terns Pharmaceuticals Inc.	0.01%	1,078,157	$43.6M	Reduce -26.8%
SNA Snap-on Inc.	0.01%	126,285	$43.5M	Reduce -1.4%
SLG SL Green Realty Corp.	0.01%	946,348	$43.4M	Reduce -32.9%
CUBE Cubesmart	0.01%	1,203,302	$43.4M	Add +10.1%
BRKR Bruker Corp.	0.01%	916,351	$43.2M	Add +19.6%
SGI Somnigroup International Inc.	0.01%	483,196	$43.1M	Add +0.4%
WK Workiva Inc.	0.01%	499,985	$43.1M	Reduce -8.6%
AROC Archrock Inc.	0.01%	1,654,993	$43.1M	Add +21.0%
CRBG Corebridge Financial Inc.	0.01%	1,425,409	$43.0M	Reduce -52.5%
ARMK Aramark	0.01%	1,163,487	$42.9M	Add +2.6%
RGTI Rigetti Computing Inc.	0.01%	1,933,761	$42.8M	Reduce -23.4%
VALE Vale SA-SP ADR	0.01%	3,280,249	$42.7M	Reduce -6.8%
LUMN Lumen Technologies Inc.	0.01%	5,482,578	$42.6M	Reduce -12.7%
SSRM SSR Mining Inc.	0.01%	1,942,468	$42.6M	Reduce -14.8%
POR Portland General Electric Co.	0.01%	885,717	$42.5M	Add +44.9%
NBIS Nebius Group NV	0.01%	507,495	$42.5M	New
MMSI Merit Medical Systems Inc.	0.01%	481,879	$42.5M	Add +12.9%
FNV Franco-Nevada Corp.	0.01%	203,835	$42.3M	Add +0.2%
ALHC Alignment Healthcare Inc.	0.01%	2,137,007	$42.2M	Reduce -1.6%
RSI Rush Street Interactive Inc.	0.01%	2,170,104	$42.2M	Reduce -6.0%
FFIV F5 Inc.	0.01%	165,011	$42.1M	Reduce -16.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	600,639	$42.1M	Reduce -0.2%
ACA Arcosa Inc.	0.01%	394,807	$42.0M	Reduce -1.8%
SKY Champion Homes Inc.	0.01%	494,797	$41.8M	Add +45.5%
GPC Genuine Parts Co.	0.01%	338,831	$41.7M	Reduce -13.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	329,061	$41.4M	Reduce -4.1%
SMCI Super Micro Computer Inc.	0.01%	1,413,954	$41.4M	Add +1.3%
CNX CNX Resources Corp.	0.01%	1,124,630	$41.4M	Reduce -2.9%
STZ Constellation Brands Inc. Class A	0.01%	299,607	$41.3M	Add +0.4%
CUBI Customers Bancorp Inc.	0.01%	563,757	$41.2M	Add +6.2%
LOGI Logitech International-Reg	0.01%	399,598	$41.1M	Add +3.8%
CLBT Cellebrite Di Ltd.	0.01%	2,279,640	$41.1M	Add +6.0%
SIG Signet Jewelers Ltd.	0.01%	492,799	$40.8M	Add +8.8%
TTEK Tetra Tech Inc.	0.01%	1,216,328	$40.8M	Add +130.8%
NMRK Newmark Group Inc. Class A	0.01%	2,350,833	$40.8M	Reduce -0.5%
NBIX Neurocrine Biosciences Inc.	0.01%	286,785	$40.7M	Add +17.1%
AMRX Amneal Pharmaceuticals Inc.	0.01%	3,221,721	$40.6M	Reduce -0.1%
DRS Leonardo DRS Inc.	0.01%	1,190,475	$40.6M	Add +34.9%
BFAM Bright Horizons Family Solut	0.01%	399,038	$40.5M	Add +54.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	679,649	$40.4M	Reduce -3.8%
PINS Pinterest Inc. Class A	0.01%	1,559,107	$40.4M	Reduce -23.4%
TRNO Terreno Realty Corp.	0.01%	685,057	$40.2M	Reduce -23.8%
BOOT Boot Barn Holdings Inc.	0.01%	227,454	$40.1M	Reduce -16.7%
ARQT Arcutis Biotherapeutics Inc.	0.01%	1,382,160	$40.1M	Add +0.9%
AVAV Aerovironment Inc.	0.01%	165,424	$40.0M	Reduce -30.8%
MTDR Matador Resources Co.	0.01%	939,643	$39.9M	Add +13.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,819,472	$39.8M	Reduce -5.6%
CG The Carlyle Group Inc.	0.01%	672,647	$39.8M	Reduce -18.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	503,045	$39.7M	Reduce -16.4%
FRME First Merchants Corp.	0.01%	1,058,247	$39.7M	Add +10.9%
GPN Global Payments Inc.	0.01%	512,134	$39.6M	Reduce -3.9%
FORM Formfactor Inc.	0.01%	705,927	$39.4M	Add +313.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	909,822	$39.1M	Add +135.3%
TKO Tko Group Holdings Inc.	0.01%	186,989	$39.1M	Add +2.1%
MSGE Madison Square Garden Entert	0.01%	724,467	$39.0M	Add +86.4%
PAC Grupo Aeroportuario Pac-ADR	0.01%	148,088	$39.0M	Reduce -15.2%
CGAU Centerra Gold Inc.	0.01%	2,708,118	$39.0M	Reduce -5.6%
BURL Burlington Stores Inc.	0.01%	134,726	$38.9M	Reduce -7.6%
KNF Knife River Corp.	0.01%	552,961	$38.9M	Add +10.9%
USFD US Foods Holding Corp.	0.01%	514,489	$38.8M	Reduce -8.3%
OFG Ofg Bancorp	0.01%	940,555	$38.5M	Reduce -7.3%
MKL Markel Group Inc.	0.01%	17,926	$38.5M	Reduce -16.1%
IOSP Innospec Inc.	0.01%	502,603	$38.5M	Add +22.2%
TECH Bio-Techne Corp.	0.01%	651,514	$38.3M	Reduce -31.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	494,256	$38.2M	Add +17.8%
SFM Sprouts Farmers Market Inc.	0.01%	479,660	$38.2M	Add +17.3%
BWXT BWX Technologies Inc.	0.01%	220,683	$38.1M	Reduce -12.5%
OGE Oge Energy Corp.	0.01%	891,621	$38.1M	Add +16.5%
TVTX Travere Therapeutics Inc.	0.01%	993,613	$38.0M	Reduce -7.9%
LII Lennox International Inc.	0.01%	78,006	$37.9M	Reduce -9.9%
AIT Applied Industrial Tech Inc.	0.01%	147,510	$37.9M	Reduce -9.9%
BBIO Bridgebio Pharma Inc.	0.01%	494,785	$37.8M	Reduce -1.9%
EWC iShares MSCI Canada ETF	0.01%	701,513	$37.8M	Add +59.9%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,859,001	$37.8M	Add +4.3%
FTDR Frontdoor Inc.	0.01%	655,425	$37.8M	Reduce -2.6%
FIVE Five Below	0.01%	200,052	$37.7M	Add +63.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	206,427	$37.7M	Reduce -1.1%
ESTC Elastic NV	0.01%	498,040	$37.6M	Reduce -5.1%
BHF Brighthouse Financial Inc.	0.01%	578,838	$37.5M	Add +49.8%
PI Impinj Inc.	0.01%	214,861	$37.4M	Reduce -13.7%
FHN First Horizon Corp.	0.01%	1,556,565	$37.2M	Reduce -13.7%
ESLT Elbit Systems Ltd.	0.01%	64,557	$37.2M	Add +0.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,725,274	$37.0M	Add +280.0%
HOLX Hologic Inc.	0.01%	496,852	$37.0M	Add +0.3%
AVY Avery Dennison Corp.	0.01%	202,894	$36.9M	Reduce -3.4%
AWI Armstrong World Industries	0.01%	192,799	$36.8M	Reduce -14.6%
LYFT LYFT Inc. Class A	0.01%	1,900,774	$36.8M	Reduce -1.6%
WTS Watts Water Technologies-A	0.01%	133,277	$36.8M	Reduce -18.2%
WPC WP Carey Inc.	0.01%	569,095	$36.6M	Add +80.0%
NPO Enpro Inc.	0.01%	170,999	$36.6M	Reduce -2.2%
FTRE Fortrea Holdings Inc.	0.01%	2,105,828	$36.3M	Add +15.8%
KGC Kinross Gold Corp.	0.01%	1,287,714	$36.3M	Reduce -0.6%
OC Owens Corning	0.01%	323,923	$36.3M	Reduce -25.6%
WTFC Wintrust Financial Corp.	0.01%	258,754	$36.2M	Add +0.7%
UBSI United Bankshares Inc.	0.01%	940,484	$36.1M	Add +27.3%
TSN Tyson Foods Inc. Class A	0.01%	615,283	$36.1M	Reduce -5.4%
CWK Cushman & Wakefield Ltd.	0.01%	2,224,524	$36.0M	Add +11.3%
AN Autonation Inc.	0.01%	174,198	$36.0M	Reduce -4.6%
ORI Old Republic Intl Corp.	0.01%	786,732	$35.9M	Add +3.6%
PECO Phillips Edison & Company Inc.	0.01%	1,008,126	$35.9M	Add +45.1%
TPC Tutor Perini Corp.	0.01%	534,059	$35.8M	Add +13.7%
ENS Enersys	0.01%	243,396	$35.7M	Reduce -3.1%
SSB Southstate Bank Corp.	0.01%	378,901	$35.7M	Add +10.6%
CCK Crown Holdings Inc.	0.01%	346,168	$35.6M	Reduce -6.0%
ACIW Aci Worldwide Inc.	0.01%	742,597	$35.5M	Add +32.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	1,872,586	$35.5M	Reduce -7.2%
BBY Best Buy Co. Inc.	0.01%	529,485	$35.4M	Reduce -1.1%
SKYW Skywest Inc.	0.01%	352,451	$35.4M	Reduce -15.9%
QGEN Qiagen N.V.	0.01%	779,577	$35.3M	Reduce -25.1%
FOXA Fox Corp. Class A	0.01%	482,757	$35.3M	Reduce -0.1%
FELE Franklin Electric Co. Inc.	0.01%	369,024	$35.3M	Add +7.3%
AX Axos Financial Inc.	0.01%	408,747	$35.2M	Reduce -7.8%
UPWK Upwork Inc.	0.01%	1,772,128	$35.1M	Reduce -1.4%
ASTS Ast Spacemobile Inc.	0.01%	480,628	$34.9M	Add +23.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	2,208,709	$34.9M	Add +8.5%
WBS Webster Financial Corp.	0.01%	551,722	$34.7M	Add +109.3%
ORA Ormat Technologies Inc.	0.01%	314,262	$34.7M	Reduce -1.7%
KRG Kite Realty Group Trust	0.01%	1,447,166	$34.7M	Reduce -21.8%
LECO Lincoln Electric Holdings	0.01%	144,676	$34.7M	Add +23.8%
ET Energy Transfer LP	0.01%	2,100,529	$34.6M	Reduce -5.2%
MTZ Mastec Inc.	0.01%	159,065	$34.6M	Reduce -9.7%
WHR Whirlpool Corp.	0.01%	478,747	$34.5M	Reduce -0.7%
ZM Zoom Communications Inc.	0.01%	399,289	$34.5M	Add +1.1%
MTSI Macom Technology Solutions H	0.01%	200,627	$34.4M	Reduce -6.3%
LAMR Lamar Advertising Co. Class A	0.01%	269,643	$34.1M	Reduce -10.8%
ZWS Zurn Elkay Water Solutions C	0.01%	733,520	$34.1M	Add +29.9%
AGNC AGNC Investment Corp.	0.01%	3,174,168	$34.0M	Add +3.7%
AMBA Ambarella Inc.	0.01%	476,898	$33.8M	Reduce -14.6%
INDV Indivior Ltd.	0.01%	937,702	$33.6M	Add +9.1%
PFBC Preferred Bank/Los Angeles	0.01%	356,065	$33.6M	Add +5.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	491,187	$33.6M	Add +455.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	171,201	$33.3M	Reduce -16.6%
MOS The Mosaic Co.	0.01%	1,377,157	$33.2M	Add +11.3%
MRNA Moderna Inc.	0.01%	1,124,702	$33.2M	Add +2.0%
COGT Cogent Biosciences Inc.	0.01%	932,621	$33.1M	Reduce -0.7%
SEI Solaris Energy Infrastructur	0.01%	716,966	$33.0M	Add +888.9%
DOC Healthpeak Properties Inc.	0.01%	2,048,246	$32.9M	Reduce -27.2%
PATH Uipath Inc. Class A	0.01%	2,009,208	$32.9M	Add +27.1%
LAD Lithia Motors Inc.	0.01%	99,004	$32.9M	Reduce -16.6%
WSBC Wesbanco Inc.	0.01%	985,081	$32.7M	Add +2.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	134,724	$32.7M	Add +0.5%
VRRM Verra Mobility Corp.	0.01%	1,459,027	$32.7M	Add +3.0%
NWE Northwestern Energy Group Inc.	0.01%	502,742	$32.4M	Reduce -23.2%
RVMD Revolution Medicines Inc.	0.01%	406,241	$32.4M	Add +20.4%
ACM Aecom	0.01%	339,326	$32.3M	Reduce -6.3%
WWD Woodward Inc.	0.01%	106,947	$32.3M	Add +0.1%
TWLO Twilio Inc. Class A	0.01%	226,735	$32.3M	Reduce -30.4%
VSH Vishay Intertechnology Inc.	0.01%	2,220,634	$32.2M	Reduce -0.8%
RBRK Rubrik Inc. Class A	0.01%	417,978	$32.0M	Add +8.0%
FDS Factset Research Systems Inc.	0.01%	110,104	$32.0M	Add +11.0%
YUMC Yum China Holdings Inc.	0.01%	670,578	$31.9M	Add +1.0%
NDSN Nordson Corp.	0.01%	132,808	$31.9M	Reduce -5.9%
TXT Textron Inc.	0.01%	365,213	$31.8M	Reduce -3.5%
PHR Phreesia Inc.	0.01%	1,875,725	$31.7M	Add +12.7%
EXTR Extreme Networks Inc.	0.01%	1,905,147	$31.7M	Reduce -1.4%
SIGI Selective Insurance Group	0.01%	378,585	$31.7M	Reduce -0.5%
AR Antero Resources Corp.	0.01%	917,229	$31.6M	Add +54.1%
CVCO Cavco Industries Inc.	0.01%	53,450	$31.6M	Add +191.3%
BIPC Brookfield Infrastructure-A	0.01%	695,369	$31.6M	Reduce -4.7%
RGEN Repligen Corp.	0.01%	192,688	$31.6M	Add +40.3%
XPO Xpo Inc.	0.01%	231,193	$31.4M	Reduce -5.0%
LYB Lyondellbasell Indu Class A	0.01%	722,672	$31.3M	Add +4.7%
IEX Idex Corp.	0.01%	175,697	$31.3M	Add +7.8%
KNX Knight-Swift Transportation	0.01%	597,538	$31.2M	Add +2.9%
JHG Janus Henderson Group PLC	0.01%	655,422	$31.2M	Add +22.5%
SNDX Syndax Pharmaceuticals Inc.	0.01%	1,483,002	$31.2M	Add +0.5%
ALGN Align Technology Inc.	0.01%	199,240	$31.1M	Reduce -25.6%
TPH Tri Pointe Homes Inc.	0.01%	984,112	$31.0M	Add +5.5%
OHI Omega Healthcare Investors	0.01%	698,292	$31.0M	Reduce -27.5%
TLN Talen Energy Corp.	0.01%	82,578	$31.0M	Add +0.9%
BWA Borgwarner Inc.	0.01%	686,523	$30.9M	Reduce -3.8%
UDR Udr Inc.	0.01%	840,745	$30.8M	Reduce -25.6%
DPZ Domino's Pizza Inc.	0.01%	73,976	$30.8M	Add +8.4%
CADE Cadence Bank	0.01%	718,940	$30.8M	Reduce -9.4%
CFLT Confluent Inc. Class A	0.01%	1,017,836	$30.8M	Add +36.2%
PRDO Perdoceo Education Corp.	0.01%	1,048,352	$30.7M	Reduce -11.6%
GBCI Glacier Bancorp Inc.	0.01%	697,667	$30.7M	Reduce -0.4%
AYI Acuity Inc.	0.01%	85,175	$30.7M	Add +10.9%
AAMI Acadian Asset Management Inc.	0.01%	652,144	$30.7M	Add +1.8%
NATL NCR Atleos Corp.	0.01%	803,954	$30.6M	Add +0.1%
AMPL Amplitude Inc. Class A	0.01%	2,645,618	$30.6M	Add +18.8%
OKTA Okta Inc.	0.01%	354,183	$30.6M	Reduce -16.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	387,102	$30.6M	Reduce -2.0%
W Wayfair Inc. Class A	0.01%	303,996	$30.5M	Add +5.2%
H Hyatt Hotels Corp. Class A	0.01%	190,314	$30.5M	Reduce -13.0%
IDCC Interdigital Inc.	0.01%	95,540	$30.4M	Reduce -11.5%
GTLS Chart Industries Inc.	0.01%	147,385	$30.4M	Add +33.7%
KLAR Klarna Group PLC	0.01%	1,051,215	$30.4M	New
MOD Modine Manufacturing Co.	0.01%	226,967	$30.3M	Reduce -1.0%
VLY Valley National Bancorp	0.01%	2,593,255	$30.3M	Reduce -2.9%
SCI Service Corp. International	0.01%	387,034	$30.2M	Add +20.2%
AIZ Assurant Inc.	0.01%	125,243	$30.2M	Reduce -2.4%
ARDX Ardelyx Inc.	0.01%	5,164,549	$30.1M	Reduce -0.2%
PTON Peloton Interactive Inc. Class A	0.01%	4,877,299	$30.0M	Add +16.9%
VCTR Victory Capital Holding - A	0.01%	475,735	$30.0M	Add +1.7%
REVG Rev Group Inc.	0.01%	493,125	$30.0M	Reduce -4.9%
UNFI United Natural Foods Inc.	0.01%	889,335	$29.9M	Add +16.8%
TRS Trimas Corp.	0.01%	844,050	$29.9M	Add +4.3%
ENOV Enovis Corp.	0.01%	1,121,584	$29.9M	Reduce -0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	681,709	$29.7M	Reduce -1.6%
AES AES Corp.	0.01%	2,065,415	$29.6M	Add +44.2%
IDA Idacorp Inc.	0.01%	233,342	$29.5M	Add +7.3%
RITM Rithm Capital Corp.	0.01%	2,706,706	$29.5M	Add +10.5%
DVAX Dynavax Technologies Corp.	0.01%	1,910,588	$29.4M	Add +400.3%
RDN Radian Group Inc.	0.01%	814,800	$29.3M	Add +5.4%
PRI Primerica Inc.	0.01%	113,335	$29.3M	Reduce -26.6%
CHWY Chewy Inc. Class A	0.01%	882,763	$29.2M	Add +10.9%
MASI Masimo Corp.	0.01%	224,068	$29.1M	Reduce -0.7%
TFPM Triple Flag Precious Met	0.01%	874,121	$29.1M	Add +1.7%
CTRI Centuri Holdings Inc.	0.01%	1,151,174	$29.1M	Add +29.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	355,552	$29.0M	New
PBF PBF Energy Inc. Class A	0.01%	1,066,524	$28.9M	Reduce -1.4%
DOX Amdocs Ltd.	0.01%	358,704	$28.9M	Add +1.4%
CNM Core & Main Inc. Class A	0.01%	553,552	$28.8M	Reduce -26.3%
TDC Teradata Corp.	0.01%	944,193	$28.7M	Reduce -28.4%
BROS Dutch Bros Inc. Class A	0.01%	467,799	$28.6M	Add +11.4%
FRSH Freshworks Inc. Class A	0.01%	2,335,536	$28.6M	Reduce -0.7%
LSTR Landstar System Inc.	0.01%	198,478	$28.5M	Reduce -2.6%
SWK Stanley Black & Decker Inc.	0.01%	383,277	$28.5M	Reduce -1.1%
TGTX TG Therapeutics Inc.	0.01%	953,206	$28.4M	Add +34.1%
ZD Ziff Davis Inc.	0.01%	808,325	$28.4M	Add +10.2%
VNQ Vanguard Real Estate ETF	0.01%	320,298	$28.3M	Add +23.5%
NOG Northern Oil and Gas Inc.	0.01%	1,317,627	$28.3M	Reduce -4.1%
JOYY Joyy Inc.-ADR	0.01%	436,425	$28.3M	Add +2.7%
ACAD Acadia Pharmaceuticals Inc.	0.01%	1,057,527	$28.2M	Add +10.8%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	3,612,366	$28.2M	Reduce -0.1%
ALLY Ally Financial Inc.	0.01%	621,382	$28.1M	Add +1.3%
DK Delek US Holdings Inc.	0.01%	948,327	$28.1M	Add +10.6%
APA Apa Corp.	0.01%	1,149,421	$28.1M	Reduce -27.7%
RPRX Royalty Pharma PLC Class A	0.01%	727,355	$28.1M	Add +0.2%
GXO Gxo Logistics Inc.	0.01%	533,852	$28.1M	Add +17.5%
UHS Universal Health Services-B	0.01%	128,833	$28.1M	Reduce -8.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	41,796	$28.1M	Add +348.6%
SIBN Si-Bone Inc.	0.01%	1,421,946	$28.0M	Add +5.1%
LXP LXP Industrial Trust	0.01%	562,469	$27.9M	Add +32.5%
AMKR Amkor Technology Inc.	0.01%	702,565	$27.7M	Reduce -4.5%
AMSC American Superconductor Corp.	0.01%	960,968	$27.7M	Add +16.3%
EHC Encompass Health Corp.	0.01%	260,463	$27.6M	Reduce -3.6%
NYT New York Times Co. Class A	0.01%	398,175	$27.6M	Reduce -19.8%
SGHC Super Group SGHC Ltd.	0.01%	2,312,764	$27.6M	Reduce -6.0%
AAL American Airlines Group Inc.	0.01%	1,796,809	$27.5M	Add +53.9%
SF Stifel Financial Corp.	0.01%	219,279	$27.5M	Reduce -11.7%
EAT Brinker International Inc.	0.01%	190,796	$27.4M	Add +26.8%
CWAN Clearwater Analytics HDS-A	0.01%	1,133,646	$27.3M	Reduce -29.6%
PLNT Planet Fitness Inc. Class A	0.01%	251,914	$27.3M	Add +2.5%
NCLH Norwegian Cruise Line Holdin	0.01%	1,219,368	$27.2M	Add +24.6%
ARE Alexandria Real Estate Equit	0.01%	555,855	$27.2M	Add +8.1%
PGY Pagaya Technologies Ltd. Class A	0.01%	1,299,274	$27.2M	Add +3.7%
DNOW Dnow Inc.	0.01%	2,047,771	$27.1M	Add +68.0%
MCY Mercury General Corp.	0.01%	288,284	$27.1M	Reduce -4.7%
FBP First Bancorp Puerto Rico	0.01%	1,304,015	$27.0M	Add +13.2%
UCB United Community Banks	0.01%	864,379	$27.0M	Reduce -2.7%
RHP Ryman Hospitality Properties	0.01%	285,045	$27.0M	Add +1.4%
HII Huntington Ingalls Industrie	0.01%	79,096	$26.9M	Reduce -7.5%
SWX Southwest Gas Holdings Inc.	0.01%	334,810	$26.8M	Reduce -15.1%
FCNCA First Citizens Bcshs Class A	0.01%	12,455	$26.7M	Reduce -49.6%
ARCB Arcbest Corp.	0.01%	359,349	$26.7M	Add +12.0%
SRRK Scholar Rock Holding Corp.	0.01%	604,417	$26.6M	Add +22.3%
RPM RPM International Inc.	0.01%	255,656	$26.6M	Reduce -10.7%
BLD Topbuild Corp.	0.01%	63,503	$26.5M	Reduce -2.1%
TARS Tarsus Pharmaceuticals Inc.	0.01%	322,527	$26.4M	Reduce -2.5%
FCPT Four Corners Property Trust	0.01%	1,143,797	$26.4M	Add +36.3%
TREX Trex Company Inc.	0.01%	748,429	$26.3M	Add +36.0%
ALSN Allison Transmission Holding	0.01%	267,821	$26.2M	Reduce -20.1%
CACI Caci International Inc. Class A	0.01%	49,078	$26.1M	Add +7.4%
LMND Lemonade Inc.	0.01%	367,261	$26.1M	Add +141.5%
PRVA Privia Health Group Inc.	0.01%	1,101,037	$26.1M	Reduce -7.7%
LSCC Lattice Semiconductor Corp.	0.01%	354,356	$26.1M	Reduce -16.9%
RBC RBC Bearings Inc.	0.01%	58,132	$26.1M	Add +4.1%
UTI Universal Technical Institut	0.01%	995,323	$26.0M	Add +168.8%
BLDR Builders Firstsource Inc.	0.01%	252,728	$26.0M	Reduce -0.3%
AAUC Allied Gold Corp.	0.01%	1,130,612	$25.9M	Reduce -28.1%
DAY Dayforce Inc.	0.01%	372,507	$25.8M	Add +16.3%
MRP Millrose Properties	0.01%	861,985	$25.7M	Add +62.7%
STRA Strategic Education Inc.	0.01%	320,764	$25.7M	Add +8.4%
CNO Cno Financial Group Inc.	0.01%	605,716	$25.7M	Add +8.8%
MD Pediatrix Medical Group Inc.	0.01%	1,200,210	$25.7M	Reduce -22.6%
SNEX Stonex Group Inc.	0.01%	269,803	$25.7M	Add +1.4%
VICR Vicor Corp.	0.01%	234,144	$25.7M	Reduce -18.0%
ESTA Establishment Labs Holdings	0.01%	352,074	$25.7M	Add +12.3%
MRCY Mercury Systems Inc.	0.01%	351,130	$25.6M	Reduce -2.5%
AXTA Axalta Coating Systems Ltd.	0.01%	792,240	$25.6M	Reduce -28.9%
NUVB Nuvation Bio Inc.	0.01%	2,852,001	$25.6M	Reduce -37.5%
FSM Fortuna Mining Corp.	0.01%	2,584,403	$25.4M	Reduce -13.5%
CRL Charles River Laboratories	0.01%	126,820	$25.3M	Reduce -16.7%
EPAM Epam Systems Inc.	0.01%	122,955	$25.2M	Add +4.9%
QQQ Invesco QQQ Trust Series 1	0.01%	41,000	$25.2M	New
LFUS Littelfuse Inc.	0.01%	99,510	$25.2M	Reduce -1.4%
VIK Viking Holdings Ltd.	0.01%	351,431	$25.1M	Reduce -25.6%
PRMB Primo Brands Corp.	0.01%	1,533,488	$25.1M	Reduce -37.7%
CVE Cenovus Energy Inc.	0.01%	1,477,574	$25.0M	Add +3.1%
SSNC Ss&c Technologies Holdings	0.01%	286,258	$25.0M	Add +0.5%
PARR Par Pacific Holdings Inc.	0.01%	711,391	$25.0M	Reduce -26.0%
SOLV Solventum Corp.	0.01%	315,318	$25.0M	Reduce -24.0%
EVR Evercore Inc. Class A	0.01%	73,392	$25.0M	Reduce -16.7%
CRC California Resources Corp.	0.01%	557,818	$24.9M	Reduce -23.0%
DTM DT Midstream Inc.	0.01%	207,422	$24.8M	Reduce -22.8%
BUSE First Busey Corp.	0.01%	1,038,832	$24.7M	Reduce -2.3%
RNG Ringcentral Inc. Class A	0.01%	855,724	$24.7M	Reduce -8.3%
CLX Clorox Company	0.01%	244,831	$24.7M	Reduce -1.4%
DOLE Dole PLC	0.01%	1,643,034	$24.6M	Add +0.9%
BOX Box Inc. Class A	0.01%	822,590	$24.6M	Add +18.4%
M Macy's Inc.	0.01%	1,114,940	$24.6M	Add +48.4%
APPN Appian Corp. Class A	0.01%	693,874	$24.6M	Add +16.9%
HCSG Healthcare Services Group	0.01%	1,282,492	$24.5M	Add +29.2%
VCYT Veracyte Inc.	0.01%	582,274	$24.5M	Reduce -19.3%
SLF Sun Life Financial Inc.	0.01%	392,091	$24.5M	Reduce -0.3%
ETSY Etsy Inc.	0.01%	441,948	$24.5M	Reduce -3.3%
DINO HF Sinclair Corp.	0.01%	530,297	$24.4M	Reduce -34.5%
MTX Minerals Technologies Inc.	0.01%	400,824	$24.4M	Reduce -4.9%
MKTX Marketaxess Holdings Inc.	0.01%	134,524	$24.4M	Reduce -0.3%
VVX V2X Inc.	0.01%	446,678	$24.4M	Reduce -0.8%
OKLO Oklo Inc.	0.01%	339,409	$24.4M	Add +26.6%
TOL Toll Brothers Inc.	0.01%	180,019	$24.3M	Reduce -77.1%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	522,466	$24.3M	Reduce -4.1%
LADR Ladder Capital Corp.-REIT	0.01%	2,208,830	$24.3M	Add +11.4%
SONO Sonos Inc.	0.01%	1,382,225	$24.3M	Add +19.2%
JLL Jones Lang Lasalle Inc.	0.01%	71,852	$24.2M	Reduce -30.5%
ASB Associated Banc-Corp.	0.01%	934,582	$24.1M	Add +0.8%
RGA Reinsurance Group of America	0.01%	117,756	$24.0M	Reduce -33.2%
TENB Tenable Holdings Inc.	0.01%	1,016,763	$23.9M	Reduce -0.8%
SPSC SPS Commerce Inc.	0.01%	268,151	$23.9M	Add +3.8%
NBHC National Bank Hold Class A	0.01%	628,527	$23.9M	Reduce -16.1%
CLS Celestica Inc.	0.01%	80,473	$23.8M	Reduce -49.0%
VOYA Voya Financial Inc.	0.01%	319,780	$23.8M	Reduce -20.4%
BMI Badger Meter Inc.	0.01%	136,406	$23.8M	Add +5.0%
MOH Molina Healthcare Inc.	0.01%	137,032	$23.8M	Reduce -1.4%
IRTC Irhythm Holdings Inc.	0.01%	133,675	$23.7M	Reduce -38.3%
PTEN Patterson-Uti Energy Inc.	0.01%	3,876,685	$23.7M	Add +27.4%
ADUS Addus Homecare Corp.	0.01%	220,520	$23.7M	Add +8.1%
HLNE Hamilton Lane Inc. Class A	0.01%	176,018	$23.6M	Add +132.9%
AMTM Amentum Holdings Inc.	0.01%	813,774	$23.6M	Add +8.3%
YOU Clear Secure Inc. Class A	0.01%	672,031	$23.6M	Add +12.6%
XP XP Inc. Class A	0.01%	1,438,237	$23.5M	Add +0.7%
ADT Adt Inc.	0.01%	2,914,876	$23.5M	Reduce -2.2%
CYTK Cytokinetics Inc.	0.01%	369,279	$23.5M	Reduce -0.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	682,198	$23.5M	Add +5.9%
CELH Celsius Holdings Inc.	0.01%	512,369	$23.4M	Add +43.9%
ENTG Entegris Inc.	0.01%	277,156	$23.4M	Add +0.6%
TECK Teck Resources Ltd.-CLS B	0.01%	486,793	$23.3M	Reduce -1.1%
BPOP Popular Inc.	0.01%	187,253	$23.3M	Add +53.1%
BEN Franklin Templeton Inc.	0.01%	975,909	$23.3M	Reduce -3.0%
PAAS Pan American Silver Corp.	0.01%	447,597	$23.2M	No change
AS Amer Sports Inc.	0.01%	621,849	$23.2M	Reduce -2.3%
TTC Toro Co.	0.01%	294,984	$23.2M	Add +26.3%
VRDN Viridian Therapeutics Inc.	0.01%	742,337	$23.1M	Add +358.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	140,597	$23.1M	Reduce -7.5%
KNSL Kinsale Capital Group Inc.	0.01%	58,930	$23.0M	Reduce -4.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	1,767,169	$23.0M	Reduce -5.3%
PEN Penumbra Inc.	0.01%	73,876	$23.0M	Reduce -14.1%
GNRC Generac Holdings Inc.	0.01%	168,312	$23.0M	Reduce -2.3%
TCBI Texas Capital Bancshares Inc.	0.01%	253,414	$22.9M	Reduce -3.9%
MANH Manhattan Associates Inc.	0.01%	132,289	$22.9M	Reduce -18.5%
PSN Parsons Corp.	0.01%	370,964	$22.9M	Add +199.9%
HIW Highwoods Properties Inc.	0.01%	887,701	$22.9M	Add +23.3%
NLY Annaly Capital Management Inc.	0.01%	1,023,056	$22.9M	Add +5.6%
RVTY Revvity Inc.	0.01%	235,597	$22.8M	Reduce -12.7%
CART Maplebear Inc.	0.01%	506,226	$22.8M	Add +53.8%
MTCH Match Group Inc.	0.01%	704,160	$22.7M	Reduce -1.0%
CHEF The Chefs' Warehouse Inc.	0.01%	364,471	$22.7M	Add +1.9%
DOCU Docusign Inc.	0.01%	332,097	$22.7M	Reduce -5.3%
COLB Columbia Banking System Inc.	0.01%	800,829	$22.4M	Reduce -26.2%
DAVE Dave Inc.	0.01%	100,657	$22.3M	Reduce -15.5%
PACS Pacs Group Inc.	0.01%	579,239	$22.2M	Add +284.7%
SWKS Skyworks Solutions Inc.	0.01%	348,968	$22.1M	Reduce -2.0%
FFIN First Finl Bankshares Inc.	0.01%	740,789	$22.1M	Reduce -10.6%
IOT Samsara Inc. Class A	0.01%	622,883	$22.1M	Add +16.6%
XMTR Xometry Inc. Class A	0.01%	370,594	$22.0M	Reduce -10.9%
XERS Xeris Biopharma Holdings Inc.	0.01%	2,806,806	$22.0M	Reduce -0.8%
AERO Grupo Aeromexico Sab DE CV	0.01%	1,002,703	$22.0M	New
UGI Ugi Corp.	0.01%	586,992	$22.0M	Add +3.5%
WFRD Weatherford International PL	0.01%	280,077	$21.9M	Reduce -12.9%
ATRO Astronics Corp.	0.01%	403,782	$21.9M	Reduce -13.4%
MXL Maxlinear Inc.	0.01%	1,254,309	$21.9M	Add +2.5%
MTG Mgic Investment Corp.	0.01%	746,225	$21.8M	Add +3.6%
BKU Bankunited Inc.	0.01%	486,986	$21.7M	Add +2.0%
PCOR Procore Technologies Inc.	0.01%	296,673	$21.6M	Add +0.6%
PGNY Progyny Inc.	0.01%	840,093	$21.6M	Reduce -13.1%
NNN NNN REIT Inc.	0.01%	543,167	$21.5M	Reduce -12.5%
CWEN.A Clearway Energy Inc. Class A	0.01%	684,286	$21.5M	Add +8.5%
WTRG Essential Utilities Inc.	0.01%	559,974	$21.5M	Add +3.4%
VTWO Vanguard Russell 2000 ETF	0.01%	215,680	$21.5M	Reduce -25.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	195,732	$21.5M	Add +14.4%
WT Wisdomtree Inc.	0.01%	1,759,129	$21.4M	Add +0.9%
FOX Fox Corp. Class B	0.01%	329,839	$21.4M	Add +6.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	237,530	$21.4M	Reduce -0.6%
DOCS Doximity Inc. Class A	0.01%	482,787	$21.4M	Add +2.1%
CALX Calix Inc.	0.01%	403,391	$21.4M	Add +1.8%
QXO Qxo Inc.	0.01%	1,106,839	$21.4M	Add +0.9%
APLE Apple Hospitality REIT Inc.	0.01%	1,801,156	$21.3M	Reduce -3.4%
GCT Gigacloud Technology Inc. Class A	0.01%	542,454	$21.3M	Add +32.2%
PLMR Palomar Holdings Inc.	0.01%	157,801	$21.3M	Add +4.4%
BLBD Blue Bird Corp.	0.01%	452,416	$21.3M	Reduce -8.2%
BKE The Buckle Inc.	0.01%	397,010	$21.2M	Reduce -2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	216,095	$21.1M	Reduce -7.8%
SBCF Seacoast Banking Corp.	0.01%	668,104	$21.0M	Reduce -16.0%
OPLN Openlane Inc.	0.01%	704,762	$21.0M	Add +5.3%
ICHR Ichor Holdings Ltd.	0.01%	1,137,451	$21.0M	Add +6.7%
DEI Douglas Emmett Inc.	0.01%	1,903,185	$20.9M	Add +27.4%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	81,080	$20.9M	Reduce -25.5%
AG First Majestic Silver Corp.	0.01%	1,251,442	$20.9M	Reduce -20.8%
JOBY Joby Aviation Inc.	0.01%	1,577,351	$20.8M	Add +0.9%
AEIS Advanced Energy Industries	0.01%	99,206	$20.8M	Reduce -0.1%
HLI Houlihan Lokey Inc.	0.01%	118,820	$20.7M	Add +2.9%
VSXY Victoria's Secret & Co.	0.01%	380,644	$20.6M	Reduce -6.3%
WSO Watsco Inc.	0.01%	61,067	$20.6M	Reduce -1.5%
Z Zillow Group Inc. Class C	0.01%	300,754	$20.5M	Add +1.0%
SOLS Solstice Adv Materials Inc.	0.01%	421,877	$20.5M	Reduce -68.5%
PAYO Payoneer Global Inc.	0.01%	3,645,411	$20.5M	Reduce -1.8%
AA Alcoa Corp.	0.01%	384,218	$20.4M	Add +10.9%
CSTL Castle Biosciences Inc.	0.01%	524,681	$20.4M	Reduce -45.2%
LFST Lifestance Health Group Inc.	0.01%	2,897,532	$20.4M	Add +1.8%
PNTG The Pennant Group Inc.	0.01%	722,407	$20.3M	Add +2.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	436,766	$20.3M	Reduce -49.9%
STWD Starwood Property Trust Inc.	0.01%	1,126,953	$20.3M	Reduce -45.7%
CHRD Chord Energy Corp.	0.01%	218,083	$20.2M	Reduce -5.9%
BKD Brookdale Senior Living Inc.	0.01%	1,868,760	$20.2M	Add +4.6%
HSIC Henry Schein Inc.	0.01%	266,503	$20.1M	Reduce -2.0%
BAH Booz Allen Hamilton Holdings	0.01%	238,289	$20.1M	Reduce -21.0%
HIMS Hims & Hers Health Inc.	0.01%	617,953	$20.1M	Reduce -23.5%
CATY Cathay General Bancorp	0.01%	414,279	$20.0M	Reduce -1.7%
POOL Pool Corp.	0.01%	87,217	$20.0M	Reduce -39.3%
AIN Albany Intl Corp. Class A	0.01%	393,284	$19.9M	Add +86.6%
PFSI Pennymac Financial Services	0.01%	150,280	$19.8M	Reduce -6.8%
CAMT Camtek Ltd.	0.01%	183,859	$19.8M	Add +723.2%
INTA Intapp Inc.	0.01%	430,895	$19.7M	Reduce -2.9%
LASR Nlight Inc.	0.01%	526,014	$19.7M	Add +141.2%
CXT Crane NXT Co.	0.01%	419,052	$19.7M	Reduce -1.9%
VNT Vontier Corp.	0.01%	529,931	$19.7M	Reduce -63.6%
EBC Eastern Bankshares Inc.	0.01%	1,065,558	$19.6M	Add +3.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	251,504	$19.5M	Add +91.7%
BFH Bread Financial Holdings Inc.	0.01%	263,083	$19.5M	Add +105.1%
CALM Cal-Maine Foods Inc.	0.01%	244,157	$19.4M	Reduce -27.8%
GRDN Guardian Phrmcy Services-A	0.01%	642,368	$19.3M	Add +13.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	437,563	$19.3M	Reduce -2.2%
WLDN Willdan Group Inc.	0.01%	185,077	$19.2M	Add +11.3%
STEP Stepstone Group Inc. Class A	0.01%	298,880	$19.2M	Add +0.1%
NSA National Storage Affiliates	0.01%	679,526	$19.2M	Add +69.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	288,578	$19.2M	Add +3.7%
CAG Conagra Brands Inc.	0.01%	1,104,317	$19.1M	Add +7.1%
CWT California Water Service Grp	0.01%	440,074	$19.1M	Add +12.5%
CLH Clean Harbors Inc.	0.01%	81,107	$19.0M	Reduce -0.9%
DKS Dick's Sporting Goods Inc.	0.01%	95,953	$19.0M	Reduce -0.2%
CROX Crocs Inc.	0.01%	221,684	$19.0M	Reduce -10.7%
MYRG MYR Group Inc./Delaware	0.01%	86,761	$19.0M	Reduce -26.4%
RRR Red Rock Resorts Inc. Class A	0.00%	304,596	$18.9M	Reduce -27.5%
TW Tradeweb Markets Inc. Class A	0.00%	175,342	$18.9M	Reduce -15.3%
R Ryder System Inc.	0.00%	98,401	$18.8M	Add +27.6%
BBT Beacon Financial Corp.	0.00%	714,103	$18.8M	Reduce -11.7%
ESNT Essent Group Ltd.	0.00%	289,545	$18.8M	Reduce -37.8%
BAX Baxter International Inc.	0.00%	984,640	$18.8M	Reduce -11.5%
HAE Haemonetics Corp.	0.00%	234,575	$18.8M	Add +76.0%
IMAX Imax Corp.	0.00%	507,377	$18.8M	Add +253.0%
FRT Federal Realty Invs Trust	0.00%	185,389	$18.7M	Reduce -6.9%
FTS Fortis Inc.	0.00%	358,714	$18.7M	Add +0.6%
ESAB Esab Corp.	0.00%	166,943	$18.7M	Reduce -6.6%
TDOC Teladoc Health Inc.	0.00%	2,659,662	$18.6M	Add +38.7%
MUSA Murphy USA Inc.	0.00%	46,039	$18.6M	Reduce -1.9%
PCTY Paylocity Holding Corp.	0.00%	121,717	$18.6M	Add +82.8%
AMG Affiliated Managers Group	0.00%	64,377	$18.6M	Reduce -11.4%
LW Lamb Weston Holdings Inc.	0.00%	442,673	$18.5M	Reduce -0.2%
AOS Smith (a.o.) Corp.	0.00%	276,881	$18.5M	Reduce -1.1%
PLUS Eplus Inc.	0.00%	211,146	$18.5M	Reduce -2.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	801,473	$18.4M	Add +17.5%
IVT Inventrust Properties Corp.	0.00%	652,063	$18.4M	Reduce -13.6%
UE Urban Edge Properties	0.00%	957,486	$18.4M	Reduce -19.7%
FBIN Fortune Brands Innovations I	0.00%	366,829	$18.3M	Add +2.9%
GGG Graco Inc.	0.00%	223,585	$18.3M	Reduce -7.4%
FULT Fulton Financial Corp.	0.00%	946,364	$18.3M	Add +110.0%
PLUG Plug Power Inc.	0.00%	9,256,428	$18.2M	Add +0.4%
ACT Enact Holdings Inc.	0.00%	459,736	$18.2M	Reduce -10.0%
SARO Standardaero Inc.	0.00%	635,194	$18.2M	Reduce -43.4%
HUT Hut 8 Corp.	0.00%	395,641	$18.2M	Add +10.1%
BSY Bentley Systems Inc. Class B	0.00%	475,542	$18.1M	Add +1.1%
ADEA Adeia Inc.	0.00%	1,051,538	$18.1M	Add +9.4%
RNAM Avidity Biosciences Inc.	0.00%	251,460	$18.1M	Add +18.4%
SAH Sonic Automotive Inc. Class A	0.00%	292,891	$18.1M	Reduce -0.9%
COCO The Vita Coco Co. Inc.	0.00%	340,530	$18.1M	Add +277.9%
AM Antero Midstream Corp.	0.00%	1,009,208	$18.0M	Add +0.1%
CARG Cargurus Inc.	0.00%	467,821	$17.9M	Add +0.9%
FNB FNB Corp.	0.00%	1,047,043	$17.9M	Add +2.1%
ABG Asbury Automotive Group	0.00%	76,909	$17.9M	Add +0.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	357,574	$17.8M	Add +119.2%
PFS Provident Financial Services	0.00%	900,929	$17.8M	Reduce -14.2%
TRI Thomson Reuters Corp.	0.00%	133,658	$17.7M	No change
OMCL Omnicell Inc.	0.00%	389,778	$17.7M	Add +16.6%
OSIS Osi Systems Inc.	0.00%	69,153	$17.6M	Reduce -34.9%
AIOT Powerfleet Inc.	0.00%	3,312,956	$17.6M	Add +44.7%
PAYC Paycom Software Inc.	0.00%	110,530	$17.6M	Reduce -22.8%
FSLY Fastly Inc. Class A	0.00%	1,729,656	$17.6M	Reduce -14.5%
OWL Blue Owl Capital Inc.	0.00%	1,176,708	$17.6M	Add +0.9%
USHY iShares Broad Usd High Yield	0.00%	467,000	$17.5M	New
ONTO Onto Innovation Inc.	0.00%	110,485	$17.4M	Reduce -11.0%
TPG TPG Inc.	0.00%	271,695	$17.3M	Add +4.6%
ASO Academy Sports & Outdoors Inc.	0.00%	346,262	$17.3M	Reduce -3.0%
AGI Alamos Gold Inc. Class A	0.00%	444,899	$17.2M	Add +0.4%
HLIO Helios Technologies Inc.	0.00%	320,917	$17.2M	Reduce -4.3%
DCI Donaldson Co. Inc.	0.00%	193,206	$17.1M	Reduce -1.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	681,819	$17.1M	Add +2.5%
SITM Sitime Corp.	0.00%	48,432	$17.1M	Reduce -9.3%
ZYME Zymeworks Inc.	0.00%	648,326	$17.1M	Add +14.7%
AVA Avista Corp.	0.00%	442,631	$17.1M	Add +5.4%
ICUI Icu Medical Inc.	0.00%	119,471	$17.0M	Add +6.2%
OSCR Oscar Health Inc. Class A	0.00%	1,185,109	$17.0M	Add +40.1%
RAL Ralliant Corp.	0.00%	334,338	$17.0M	Add +10.3%
ECG Everus Construction Group	0.00%	198,882	$17.0M	Add +35.9%
CNH CNH Industrial NV	0.00%	1,841,898	$17.0M	Add +0.6%
WABC Westamerica Bancorporation	0.00%	354,890	$17.0M	Reduce -0.8%
LZ Legalzoomcom Inc.	0.00%	1,704,617	$16.9M	Add +16.6%
GATX Gatx Corp.	0.00%	99,360	$16.9M	Add +21.8%
OII Oceaneering Intl Inc.	0.00%	700,281	$16.8M	Reduce -2.7%
VRE Veris Residential Inc.	0.00%	1,130,694	$16.8M	Reduce -16.3%
SMA Smartstop Self Storage REIT	0.00%	543,119	$16.8M	Add +161.1%
RIOT Riot Platforms Inc.	0.00%	1,323,801	$16.8M	Reduce -4.4%
SAIA Saia Inc.	0.00%	51,344	$16.8M	Reduce -20.2%
CLSK Cleanspark Inc.	0.00%	1,657,545	$16.7M	Add +94.6%
PBH Prestige Consumer Healthcare	0.00%	271,379	$16.7M	Add +6.4%
DAR Darling Ingredients Inc.	0.00%	464,218	$16.7M	Reduce -2.5%
ESI Element Solutions Inc.	0.00%	667,964	$16.7M	Reduce -19.0%
RELY Remitly Global Inc.	0.00%	1,205,303	$16.6M	Reduce -16.1%
ANGO Angiodynamics Inc.	0.00%	1,295,072	$16.6M	Add +40.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	444,268	$16.6M	Reduce -7.3%
FFBC First Financial Bancorp	0.00%	663,332	$16.6M	Add +20.6%
WGO Winnebago Industries	0.00%	409,561	$16.6M	Add +341.5%
GENI Genius Sports Ltd.	0.00%	1,504,218	$16.6M	Add +33.0%
AVTR Avantor Inc.	0.00%	1,443,742	$16.5M	Add +56.0%
FYBR Frontier Communications Pare	0.00%	433,925	$16.5M	Reduce -10.9%
PRLB Proto Labs Inc.	0.00%	325,750	$16.5M	Reduce -1.3%
AGYS Agilysys Inc.	0.00%	138,562	$16.5M	Add +9.1%
NVCR Novocure Ltd.	0.00%	1,273,349	$16.5M	Reduce -25.4%
SN Sharkninja Inc.	0.00%	146,554	$16.4M	No change
DBD Diebold Nixdorf Inc.	0.00%	241,002	$16.4M	Reduce -19.8%
PNFP Pinnacle Financial Partners	0.00%	171,102	$16.3M	Add +0.1%
COKE Coca-Cola Consolidated Inc.	0.00%	106,339	$16.3M	Add +2.9%
GPI Group 1 Automotive Inc.	0.00%	41,354	$16.3M	Reduce -9.8%
RH RH	0.00%	90,660	$16.2M	Add +356.7%
SMPL The Simply Good Foods Co.	0.00%	806,379	$16.2M	Add +15.9%
EVER Everquote Inc. Class A	0.00%	598,606	$16.2M	Reduce -0.9%
HRL Hormel Foods Corp.	0.00%	681,922	$16.2M	Add +2.2%
ALRM Alarm.com Holdings Inc.	0.00%	316,427	$16.1M	Add +197.3%
CNS Cohen & Steers Inc.	0.00%	256,893	$16.1M	Add +105.3%
BLKB Blackbaud Inc.	0.00%	254,441	$16.1M	Reduce -36.6%
IMO Imperial Oil Ltd.	0.00%	185,493	$16.0M	Reduce -1.5%
DBRG Digitalbridge Group Inc.	0.00%	1,041,793	$16.0M	No change
HNI Hni Corp.	0.00%	379,058	$15.9M	Add +152.6%
TAP Molson Coors Beverage Co. Class B	0.00%	339,665	$15.9M	Add +4.9%
AVPT Avepoint Inc.	0.00%	1,137,674	$15.8M	Add +18.5%
DSGX The Descartes Systems Grp	0.00%	179,413	$15.8M	Reduce -17.6%
GTLB Gitlab Inc. Class A	0.00%	419,747	$15.8M	Add +0.9%
COLD Americold Realty Trust Inc.	0.00%	1,224,269	$15.7M	Add +12.5%
TALO Talos Energy Inc.	0.00%	1,423,138	$15.7M	Add +341.7%
GT Goodyear Tire & Rubber Co.	0.00%	1,789,844	$15.7M	Add +125.5%
AZTA Azenta Inc.	0.00%	470,711	$15.7M	Reduce -32.4%
RUN Sunrun Inc.	0.00%	850,200	$15.6M	Add +2.0%
CNOB Connectone Bancorp Inc.	0.00%	596,019	$15.6M	Reduce -2.1%
AKR Acadia Realty Trust	0.00%	759,060	$15.6M	Reduce -19.4%
SM SM Energy Co.	0.00%	833,167	$15.6M	Reduce -2.2%
LINE Lineage Inc.	0.00%	443,533	$15.5M	Reduce -1.3%
CASH Pathward Financial Inc.	0.00%	218,506	$15.5M	Reduce -11.4%
UEC Uranium Energy Corp.	0.00%	1,326,220	$15.5M	Add +5.3%
CECO Ceco Environmental Corp.	0.00%	258,758	$15.5M	Add +281.8%
WAY Waystar Holding Corp.	0.00%	471,816	$15.5M	Reduce -19.5%
MORN Morningstar Inc.	0.00%	71,087	$15.4M	Reduce -37.3%
ZION Zions Bancorp NA	0.00%	263,554	$15.4M	Reduce -1.3%
NJR New Jersey Resources Corp.	0.00%	333,965	$15.4M	Add +3.1%
HI Hillenbrand Inc.	0.00%	484,423	$15.4M	Add +17.1%
ANAB Anaptysbio Inc.	0.00%	316,685	$15.4M	Reduce -6.7%
SLAB Silicon Laboratories Inc.	0.00%	117,151	$15.3M	Reduce -0.6%
APAM Artisan Partners Asset Ma -A	0.00%	375,530	$15.3M	Reduce -3.1%
CBSH Commerce Bancshares Inc.	0.00%	291,883	$15.3M	Add +59.5%
HLMN Hillman Solutions Corp.	0.00%	1,763,751	$15.3M	Add +30.0%
EXPO Exponent Inc.	0.00%	219,724	$15.3M	Add +93.1%
ENPH Enphase Energy Inc.	0.00%	474,483	$15.2M	Add +21.0%
TOWN Towne Bank	0.00%	455,280	$15.2M	Add +13.1%
NGG National Grid PLC-SP ADR	0.00%	196,317	$15.2M	Reduce -45.8%
HURN Huron Consulting Group Inc.	0.00%	87,673	$15.2M	Add +6.6%
ELME Elme Communities	0.00%	866,884	$15.1M	Reduce -25.8%
BZ Kanzhun Ltd. - ADR	0.00%	739,546	$15.1M	Reduce -4.0%
GME Gamestop Corp. Class A	0.00%	746,331	$15.0M	Add +0.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,554,470	$15.0M	Reduce -42.2%
LTH Life Time Group Holdings Inc.	0.00%	562,797	$15.0M	Add +11.5%
URBN Urban Outfitters Inc.	0.00%	198,682	$15.0M	Reduce -0.8%
LKQ LKQ Corp.	0.00%	494,430	$14.9M	Reduce -16.7%
NRIX Nurix Therapeutics Inc.	0.00%	784,409	$14.9M	Add +415.9%
MATV Mativ Holdings Inc.	0.00%	1,224,580	$14.9M	Reduce -8.6%
TIGO Millicom Intl Cellular S.A.	0.00%	267,847	$14.8M	Add +8.5%
MNRO Monro Inc.	0.00%	740,507	$14.8M	Add +971.6%
ASIC Ategrity Specialty Holdings	0.00%	704,961	$14.8M	Add +9.6%
EFA iShares MSCI Eafe ETF	0.00%	154,038	$14.8M	Add +56.6%
ARLO Arlo Technologies Inc.	0.00%	1,054,143	$14.7M	Add +1.0%
LPX Louisiana-Pacific Corp.	0.00%	182,422	$14.7M	Add +2.9%
PRAX Praxis Precision Medicines I	0.00%	49,970	$14.7M	Add +29.6%
INSP Inspire Medical Systems Inc.	0.00%	159,421	$14.7M	Add +233.2%
MC Moelis & Co. Class A	0.00%	213,598	$14.7M	Reduce -32.3%
MGM MGM Resorts International	0.00%	402,337	$14.7M	No change
CHE Chemed Corp.	0.00%	34,292	$14.7M	Add +5.0%
TEM Tempus AI Inc. Class A	0.00%	248,223	$14.7M	Add +6.4%
ITRI Itron Inc.	0.00%	157,820	$14.7M	Reduce -60.2%
ANNX Annexon Inc.	0.00%	2,915,324	$14.6M	Add +327.1%
TBBB BBB Foods Inc. Class A	0.00%	438,050	$14.6M	New
NOV Nov Inc.	0.00%	935,388	$14.6M	Reduce -39.7%
SPNT Siriuspoint Ltd.	0.00%	667,688	$14.6M	Add +159.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	381,008	$14.6M	Add +4.2%
CIFR Cipher Digital Inc.	0.00%	990,011	$14.6M	Add +36.9%
CMA Comerica Inc.	0.00%	168,088	$14.6M	Reduce -2.6%
STNE Stoneco Ltd. Class A	0.00%	987,927	$14.6M	Reduce -76.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,508,064	$14.6M	Reduce -23.0%
LRN Stride Inc.	0.00%	224,496	$14.6M	Reduce -29.3%
WULF Terawulf Inc.	0.00%	1,272,245	$14.5M	Add +57.2%
APPF Appfolio Inc. Class A	0.00%	62,479	$14.5M	Add +7.8%
LAZ Lazard Inc.	0.00%	298,710	$14.5M	Add +1.1%
TRMK Trustmark Corp.	0.00%	372,248	$14.5M	Reduce -13.6%
ADNT Adient PLC	0.00%	755,317	$14.5M	Reduce -16.7%
LNC Lincoln National Corp.	0.00%	324,758	$14.5M	Reduce -4.9%
PEGA Pegasystems Inc.	0.00%	241,791	$14.4M	Reduce -33.8%
GPRE Green Plains Inc.	0.00%	1,473,396	$14.4M	Add +41.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	97,093	$14.4M	Reduce -6.6%
G Genpact Ltd.	0.00%	307,949	$14.4M	Add +1.4%
FAF First American Financial	0.00%	234,049	$14.4M	Add +1.9%
FIGS Figs Inc. Class A	0.00%	1,263,557	$14.4M	Reduce -4.5%
MIDD Middleby Corp.	0.00%	95,818	$14.2M	Reduce -16.8%
TWFG TWFG Inc.	0.00%	495,092	$14.2M	No change
PUMP Propetro Holding Corp.	0.00%	1,496,247	$14.2M	Add +465.5%
SEIC Sei Investments Company	0.00%	173,330	$14.2M	Reduce -26.6%
OVV Ovintiv Inc.	0.00%	362,202	$14.2M	Reduce -2.8%
TRN Trinity Industries Inc.	0.00%	536,539	$14.2M	Add +15.4%
PCVX Vaxcyte Inc.	0.00%	307,202	$14.2M	Reduce -36.6%
TNET Trinet Group Inc.	0.00%	239,342	$14.2M	Reduce -4.9%
CON Concentra Group Holdings Par	0.00%	719,021	$14.2M	Reduce -2.8%
AAON Aaon Inc.	0.00%	185,132	$14.1M	Add +1.0%
FLYW Flywire Corp.-Voting	0.00%	996,682	$14.1M	Add +3.7%
VVV Valvoline Inc.	0.00%	484,759	$14.1M	Reduce -1.6%
HE Hawaiian Electric Inds	0.00%	1,143,021	$14.1M	Reduce -12.9%
MNDY Monday.com Ltd.	0.00%	95,207	$14.0M	Add +1.9%
HTH Hilltop Holdings Inc.	0.00%	413,366	$14.0M	Add +72.1%
MP MP Materials Corp.	0.00%	276,968	$14.0M	Add +12.2%
BCC Boise Cascade Co.	0.00%	190,039	$14.0M	Add +47.3%
WMS Advanced Drainage Systems Inc.	0.00%	96,363	$14.0M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	216,087	$13.9M	Reduce -24.3%
EMN Eastman Chemical Co.	0.00%	217,005	$13.9M	Reduce -29.8%
FLR Fluor Corp.	0.00%	349,132	$13.8M	Reduce -3.3%
WIX Wix.com Ltd.	0.00%	132,499	$13.8M	Add +0.6%
QNST Quinstreet Inc.	0.00%	954,613	$13.7M	Add +12.9%
BDC Belden Inc.	0.00%	117,572	$13.7M	Add +0.0%
CRUS Cirrus Logic Inc.	0.00%	114,855	$13.6M	Reduce -23.8%
REYN Reynolds Consumer Products I	0.00%	590,981	$13.5M	Add +3.4%
EFSC Enterprise Financial Service	0.00%	250,484	$13.5M	Reduce -43.6%
APLD Applied Digital Corp.	0.00%	548,670	$13.5M	Add +6.1%
SFD Smithfield Foods Inc.	0.00%	601,004	$13.4M	Add +33.3%
NWN Northwest Natural Holding Co.	0.00%	286,388	$13.4M	Add +224.3%
ESPR Esperion Therapeutics Inc.	0.00%	3,612,113	$13.4M	Reduce -2.7%
NPKI NPK International Inc.	0.00%	1,118,057	$13.3M	Add +114.6%
ATRC Atricure Inc.	0.00%	336,259	$13.3M	Reduce -39.6%
DBX Dropbox Inc. Class A	0.00%	477,924	$13.3M	Add +72.8%
GMED Globus Medical Inc. Class A	0.00%	151,764	$13.3M	No change
SMP Standard Motor Prods	0.00%	359,189	$13.2M	Add +16.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	121,424	$13.2M	Reduce -13.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	377,800	$13.2M	Reduce -1.7%
ACHR Archer Aviation Inc. Class A	0.00%	1,750,896	$13.2M	Add +6.5%
FHB First Hawaiian Inc.	0.00%	520,384	$13.2M	Reduce -21.2%
ARW Arrow Electronics Inc.	0.00%	119,233	$13.1M	Add +35.3%
BY Byline Bancorp Inc.	0.00%	450,439	$13.1M	Reduce -4.8%
NOVT Novanta Inc.	0.00%	110,229	$13.1M	Add +3.1%
TXNM TXNM Energy Inc.	0.00%	222,670	$13.1M	Reduce -1.0%
CPF Central Pacific Financial Co.	0.00%	420,089	$13.1M	Reduce -0.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	607,268	$13.1M	Add +18.1%
ECPG Encore Capital Group Inc.	0.00%	240,744	$13.1M	Reduce -12.3%
RRC Range Resources Corp.	0.00%	370,471	$13.1M	Add +0.5%
HASI Ha Sustainable Infrastructur	0.00%	414,735	$13.0M	Add +1.4%
DUOL Duolingo	0.00%	73,800	$13.0M	Add +1.7%
GFF Griffon Corp.	0.00%	175,835	$13.0M	Reduce -2.9%
INVA Innoviva Inc.	0.00%	647,518	$12.9M	Reduce -53.5%
IDYA Ideaya Biosciences Inc.	0.00%	374,007	$12.9M	Add +79.2%
MATX Matson Inc.	0.00%	104,037	$12.9M	Reduce -4.3%
AVAH Aveanna Healthcare Holdings	0.00%	1,571,308	$12.8M	Add +135.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	516,952	$12.8M	Reduce -15.4%
IBP Installed Building Products	0.00%	49,450	$12.8M	Reduce -1.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,995,706	$12.8M	Add +32.4%
NTCT Netscout Systems Inc.	0.00%	472,181	$12.8M	Reduce -17.4%
ADPT Adaptive Biotechnologies	0.00%	786,647	$12.8M	Reduce -33.1%
GRND Grindr Inc.	0.00%	942,958	$12.8M	Add +24.4%
INOD Innodata Inc.	0.00%	249,236	$12.7M	Reduce -27.5%
GIB Cgi Inc.	0.00%	137,074	$12.7M	Reduce -1.5%
HXL Hexcel Corp.	0.00%	171,149	$12.6M	Reduce -17.9%
AFG American Financial Group Inc.	0.00%	92,246	$12.6M	Add +3.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	2,306,503	$12.6M	Add +3.2%
WEX Wex Inc.	0.00%	84,435	$12.6M	Reduce -1.7%
LBRT Liberty Energy Inc.	0.00%	679,940	$12.6M	Reduce -11.4%
SPHR Sphere Entertainment Co.	0.00%	131,830	$12.5M	Reduce -0.6%
SXT Sensient Technologies Corp.	0.00%	133,256	$12.5M	Reduce -51.7%
MGEE Mge Energy Inc.	0.00%	159,491	$12.5M	Add +0.3%
MAGN Magnera Corp.	0.00%	823,177	$12.5M	Add +969.6%
FCN Fti Consulting Inc.	0.00%	72,779	$12.4M	Reduce -25.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	115,934	$12.4M	Reduce -1.7%
BKV BKV Corporation	0.00%	456,379	$12.4M	Add +1661.6%
TNDM Tandem Diabetes Care Inc.	0.00%	563,274	$12.4M	Add +12.1%
AAT American Assets Trust Inc.	0.00%	653,271	$12.4M	Reduce -32.4%
GTY Getty Realty Corp.	0.00%	450,531	$12.3M	Add +21.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,921,445	$12.3M	Add +3.1%
ATR Aptargroup Inc.	0.00%	100,811	$12.3M	Add +5.3%
OTTR Otter Tail Corp.	0.00%	152,022	$12.3M	Reduce -1.1%
ALEX Alexander & Baldwin Inc.	0.00%	594,487	$12.3M	Reduce -49.5%
QS Quantumscape Corp.	0.00%	1,176,982	$12.3M	Add +64.8%
MNKD Mannkind Corp.	0.00%	2,162,242	$12.3M	Reduce -17.8%
CPB The Campbell's Company	0.00%	439,823	$12.3M	Reduce -54.8%
ATKR Atkore Inc.	0.00%	193,517	$12.2M	Reduce -4.3%
SMG Scotts Miracle-Gro Co.	0.00%	209,551	$12.2M	Add +173.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	75,440	$12.2M	Reduce -1.9%
DYN Dyne Therapeutics Inc.	0.00%	621,310	$12.2M	Add +80.1%
KFY Korn Ferry	0.00%	183,870	$12.1M	Reduce -0.8%
ENVA Enova International Inc.	0.00%	76,865	$12.1M	Reduce -25.5%
OSW Onespaworld Holdings Ltd.	0.00%	581,693	$12.1M	Add +2.3%
OR Or Royalties Inc.	0.00%	339,174	$12.0M	Add +142.4%
VMI Valmont Industries	0.00%	29,787	$12.0M	Reduce -45.4%
OSK Oshkosh Corp.	0.00%	95,336	$12.0M	Reduce -45.9%
HNRG Hallador Energy Co.	0.00%	628,533	$12.0M	Add +39.3%
CORZ Core Scientific Inc.	0.00%	818,722	$11.9M	Add +28.7%
HWC Hancock Whitney Corp.	0.00%	187,159	$11.9M	Reduce -64.3%
AMLP Alerian MLP ETF	0.00%	253,147	$11.9M	No change
NBTB N B T Bancorp Inc.	0.00%	286,107	$11.9M	Add +171.0%
HLIT Harmonic Inc.	0.00%	1,199,617	$11.9M	Reduce -12.8%
MHO M/I Homes Inc.	0.00%	92,722	$11.9M	Reduce -6.5%
IRT Independence Realty Trust Inc.	0.00%	678,472	$11.9M	Reduce -1.4%
LEU Centrus Energy Corp. Class A	0.00%	48,813	$11.8M	Add +9.9%
SHLS Shoals Technologies Group -A	0.00%	1,392,251	$11.8M	Add +135.1%
BBWI Bath & Body Works Inc.	0.00%	588,650	$11.8M	Reduce -33.2%
NFG National Fuel Gas Co.	0.00%	147,526	$11.8M	Add +3.6%
KN Knowles Corp.	0.00%	547,803	$11.7M	Reduce -36.2%
SKYT Skywater Technology Inc.	0.00%	645,693	$11.7M	Reduce -2.7%
RCI Rogers Communications Inc. Class B	0.00%	309,337	$11.7M	Add +0.5%
ROAD Construction Partners Inc. Class A	0.00%	107,679	$11.7M	Reduce -0.8%
NP Neptune Insurance Holdi Class A	0.00%	400,000	$11.7M	New
GAP The Gap Inc.	0.00%	455,152	$11.7M	Add +28.2%
PMT Pennymac Mortgage Investment	0.00%	927,864	$11.6M	Add +350.3%
MGRC McGrath Rentcorp	0.00%	110,697	$11.6M	Add +15.7%
INGR Ingredion Inc.	0.00%	105,299	$11.6M	Reduce -3.5%
VFC VF Corp.	0.00%	642,103	$11.6M	Reduce -12.8%
BEPC Brookfield Renewable Corp.	0.00%	300,863	$11.5M	Add +1.6%
VERA Vera Therapeutics Inc.	0.00%	227,081	$11.5M	Reduce -28.5%
WRBY Warby Parker Inc. Class A	0.00%	524,660	$11.4M	Reduce -63.7%
AIP Arteris Inc.	0.00%	737,281	$11.4M	Add +872.3%
PLOW Douglas Dynamics Inc.	0.00%	349,929	$11.4M	Add +485.3%
PB Prosperity Bancshares Inc.	0.00%	164,899	$11.4M	Reduce -51.3%
SMWB Similarweb Ltd.	0.00%	1,520,398	$11.4M	Add +2.5%
RIG Transocean Ltd.	0.00%	2,756,533	$11.4M	Reduce -3.8%
QRVO Qorvo Inc.	0.00%	134,515	$11.4M	Reduce -2.7%
CHDN Churchill Downs Inc.	0.00%	99,700	$11.3M	Reduce -0.2%
RVLV Revolve Group Inc. Class A	0.00%	375,738	$11.3M	Reduce -42.8%
NG Novagold Resources Inc.	0.00%	1,215,966	$11.3M	Add +17.7%
UI Ubiquiti Inc.	0.00%	20,408	$11.3M	Reduce -15.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,089,916	$11.3M	Add +175.2%
TUYA Tuya Inc.	0.00%	5,345,933	$11.3M	Add +2.5%
STBA S & T Bancorp Inc.	0.00%	286,466	$11.3M	Add +17.0%
WOOF Petco Health and Wellness Co.	0.00%	3,998,724	$11.2M	Add +81.9%
STC Stewart Information Services	0.00%	159,337	$11.2M	Add +10.8%
QLYS Qualys Inc.	0.00%	84,221	$11.2M	Reduce -0.8%
UFPI Ufp Industries Inc.	0.00%	122,877	$11.2M	Reduce -4.9%
KEX Kirby Corp.	0.00%	101,484	$11.2M	Add +0.9%
SLM SLM Corp.	0.00%	411,970	$11.1M	Reduce -20.3%
S Sentinelone Inc. Class A	0.00%	741,168	$11.1M	Reduce -56.1%
MAT Mattel Inc.	0.00%	559,481	$11.1M	Reduce -0.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	258,893	$11.1M	Add +94.0%
OCFC Oceanfirst Financial Corp.	0.00%	617,634	$11.1M	Reduce -15.2%
FRMI Fermi Inc.	0.00%	1,383,436	$11.1M	New
LEA Lear Corp.	0.00%	96,435	$11.1M	Reduce -9.6%
CGNX Cognex Corp.	0.00%	306,487	$11.0M	Reduce -42.1%
PTGX Protagonist Therapeutics Inc.	0.00%	125,861	$11.0M	Reduce -2.0%
CSW CSW Industrials Inc.	0.00%	37,378	$11.0M	Reduce -2.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	211,572	$10.9M	Reduce -0.4%
FBNC First Bancorp	0.00%	215,064	$10.9M	Reduce -3.5%
FRPT Freshpet Inc.	0.00%	179,022	$10.9M	Reduce -1.1%
HAYW Hayward Holdings Inc.	0.00%	705,507	$10.9M	Reduce -1.4%
NXST Nexstar Media Group Inc.	0.00%	53,659	$10.9M	Reduce -0.3%
KD Kyndryl Holdings Inc.	0.00%	408,665	$10.9M	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,197,880	$10.8M	Add +4.1%
NUVL Nuvalent Inc. Class A	0.00%	107,620	$10.8M	Add +17.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	181,137	$10.8M	Reduce -51.0%
CPK Chesapeake Utilities Corp.	0.00%	86,270	$10.8M	Add +2.2%
IBCP Independent Bank Corp. - Mich	0.00%	330,251	$10.7M	Add +13.5%
HCC Warrior Met Coal Inc.	0.00%	121,674	$10.7M	Reduce -1.9%
NSP Insperity Inc.	0.00%	276,901	$10.7M	Add +1.9%
FIBK First Interstate Bancsys-A	0.00%	308,309	$10.7M	Reduce -0.7%
DVA Davita Inc.	0.00%	93,754	$10.7M	Reduce -10.2%
ASAN Asana Inc. Class A	0.00%	775,592	$10.6M	Add +4.8%
SITE Siteone Landscape Supply Inc.	0.00%	85,283	$10.6M	Reduce -14.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	665,317	$10.6M	Add +118.0%
JBS JBS NV-A	0.00%	733,039	$10.6M	Add +5.9%
LBTYA Liberty Global Ltd. Class A	0.00%	948,033	$10.6M	Add +2.9%
ALK Alaska Air Group Inc.	0.00%	209,871	$10.6M	Reduce -1.2%
SEE Sealed Air Corp.	0.00%	254,547	$10.5M	Add +0.9%
MPLX MPLX LP	0.00%	197,417	$10.5M	Reduce -11.8%
SYNA Synaptics Inc.	0.00%	141,264	$10.5M	Add +35.7%
TDS Telephone and Data Systems	0.00%	254,939	$10.5M	Reduce -1.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	534,094	$10.5M	Reduce -4.3%
IRDM Iridium Communications Inc.	0.00%	599,400	$10.4M	Add +62.4%
MTH Meritage Homes Corp.	0.00%	158,191	$10.4M	Reduce -64.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	192,392	$10.4M	Reduce -0.2%
OBK Origin Bancorp Inc.	0.00%	275,721	$10.4M	Add +139.2%
EMA Emera Inc.	0.00%	209,381	$10.3M	Add +0.8%
CMPR Cimpress PLC	0.00%	154,624	$10.3M	Add +3.8%
TDUP Thredup Inc. Class A	0.00%	1,606,244	$10.3M	Add +40.1%
MSA Msa Safety Inc.	0.00%	63,627	$10.2M	Reduce -0.1%
BF.B Brown-Forman Corp. Class B	0.00%	390,190	$10.2M	Reduce -5.8%
MHK Mohawk Industries Inc.	0.00%	92,938	$10.2M	Reduce -28.7%
SNV Synovus Financial Corp.	0.00%	202,381	$10.1M	Reduce -34.3%
LNTH Lantheus Holdings Inc.	0.00%	151,816	$10.1M	Reduce -2.6%
BATRK Atlanta Braves Holdings in-C	0.00%	256,028	$10.1M	Reduce -0.4%
CNR Core Natural Resources Inc.	0.00%	113,522	$10.0M	Reduce -3.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	567,577	$10.0M	Reduce -9.1%
WS Worthington Steel Inc.	0.00%	289,812	$10.0M	Reduce -29.0%
VIRT Virtu Financial Inc. Class A	0.00%	301,095	$10.0M	Reduce -28.1%
UUUU Energy Fuels Inc.	0.00%	690,010	$10.0M	Add +17.1%
KBR KBR Inc.	0.00%	249,014	$10.0M	Reduce -17.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	178,975	$10.0M	Reduce -32.8%
MGA Magna International Inc.	0.00%	187,041	$10.0M	No change
SKWD Skyward Specialty Insurance	0.00%	194,141	$9.9M	Add +13.7%
AIR Aar Corp.	0.00%	119,757	$9.9M	Add +62.0%
TILE Interface Inc.	0.00%	354,316	$9.9M	Reduce -52.9%
EXP Eagle Materials Inc.	0.00%	47,662	$9.9M	No change
WSFS WSFS Financial Corp.	0.00%	178,272	$9.8M	Reduce -3.4%
KMX Carmax Inc.	0.00%	254,336	$9.8M	Reduce -29.0%
QUBT Quantum Computing Inc.	0.00%	957,585	$9.8M	Add +132.0%
CFR Cullen/Frost Bankers Inc.	0.00%	77,477	$9.8M	Add +0.5%
WHD Cactus Inc. Class A	0.00%	214,373	$9.8M	Add +6.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	418,521	$9.8M	Reduce -22.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	155,067	$9.8M	Add +7.1%
GSAT Globalstar Inc.	0.00%	159,928	$9.8M	Add +1.3%
MZTI The Marzetti Company	0.00%	59,326	$9.8M	Add +31.5%
RLJ RLJ Lodging Trust	0.00%	1,308,249	$9.7M	Reduce -5.1%
IWP iShares Russell Mid-Cap Grow	0.00%	71,151	$9.7M	Reduce -35.0%
TSEM Tower Semiconductor Ltd.	0.00%	83,164	$9.7M	No change
KYMR Kymera Therapeutics Inc.	0.00%	125,050	$9.7M	Add +17.2%
TBBK The Bancorp Inc.	0.00%	143,725	$9.7M	Reduce -1.9%
SLDE Slide Insurance Holdings Inc.	0.00%	498,008	$9.7M	Add +1497.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	216,238	$9.7M	Reduce -3.6%
MCB Metropolitan Bank Holding Co.	0.00%	126,881	$9.7M	Reduce -19.8%
BRBR Bellring Brands Inc.	0.00%	361,911	$9.7M	Reduce -37.1%
CLF Cleveland-Cliffs Inc.	0.00%	725,706	$9.6M	Add +7.2%
CNXC Concentrix Corp.	0.00%	231,694	$9.6M	Add +5.2%
MUR Murphy Oil Corp.	0.00%	307,922	$9.6M	Reduce -11.8%
CRSP Crispr Therapeutics AG	0.00%	183,384	$9.6M	Add +0.3%
HGV Hilton Grand Vacations Inc.	0.00%	214,854	$9.6M	Add +2.5%
SOUN Soundhound AI Inc. Class A	0.00%	962,786	$9.6M	Reduce -8.0%
ST Sensata Technologies Holdplc	0.00%	288,310	$9.6M	Add +21.3%
MCRI Monarch Casino & Resort Inc.	0.00%	100,155	$9.6M	Add +23.7%
INVX Innovex International Inc.	0.00%	436,476	$9.5M	Reduce -5.0%
CDTX Cidara Therapeutics Inc.	0.00%	43,127	$9.5M	Reduce -6.0%
COUR Coursera Inc.	0.00%	1,290,802	$9.5M	Reduce -16.1%
RGNX Regenxbio Inc.	0.00%	658,510	$9.5M	Add +19.3%
LCII Lci Industries	0.00%	77,169	$9.4M	Reduce -22.7%
AGX Argan Inc.	0.00%	29,842	$9.4M	Reduce -1.5%
BBSI Barrett Business SVCS Inc.	0.00%	258,111	$9.3M	Reduce -41.1%
AGCO Agco Corp.	0.00%	89,580	$9.3M	Reduce -2.7%
TTAM Titan America SA	0.00%	565,882	$9.3M	Reduce -5.1%
FTK Flotek Industries Inc.	0.00%	541,247	$9.3M	Reduce -5.9%
LZB La-Z-Boy Inc.	0.00%	249,437	$9.3M	Reduce -7.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	333,518	$9.3M	Add +6.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	23,842	$9.3M	Reduce -10.8%
DHT DHT Holdings Inc.	0.00%	757,224	$9.2M	Add +15.4%
THG Hanover Insurance Group Inc./	0.00%	50,502	$9.2M	Add +2.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	127,218	$9.2M	Add +33.0%
ITGR Integer Holdings Corp.	0.00%	117,553	$9.2M	Add +41.6%
TWST Twist Bioscience Corp.	0.00%	290,556	$9.2M	Reduce -47.4%
VNOM Viper Energy Inc. Class A	0.00%	237,972	$9.2M	Add +1.8%
CAVA Cava Group Inc.	0.00%	155,914	$9.2M	Reduce -21.2%
TMDX Transmedics Group Inc.	0.00%	75,163	$9.1M	Reduce -1.6%
APGE Apogee Therapeutics Inc.	0.00%	121,050	$9.1M	Add +45.3%
GNTX Gentex Corp.	0.00%	392,605	$9.1M	Reduce -4.0%
BTU Peabody Energy Corp.	0.00%	306,911	$9.1M	Reduce -50.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	149,194	$9.1M	Reduce -3.4%
GDOT Green Dot Corp. Class A	0.00%	706,930	$9.1M	Add +26.9%
ICL Icl Group Ltd.	0.00%	1,576,411	$9.1M	Add +1.4%
FG F&G Annuities & Life Inc.	0.00%	293,401	$9.1M	Add +137.8%
UPBD Upbound Group Inc.	0.00%	514,649	$9.0M	Reduce -26.3%
THO Thor Industries Inc.	0.00%	87,899	$9.0M	Reduce -3.2%
KTB Kontoor Brands Inc.	0.00%	146,992	$9.0M	Reduce -52.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	623,623	$9.0M	Add +537.7%
HTO H2O America	0.00%	182,787	$9.0M	Reduce -25.1%
FIVN FIVE9 Inc.	0.00%	443,747	$8.9M	Reduce -45.2%
FROG Jfrog Ltd.	0.00%	142,407	$8.9M	Add +119.0%
NCNO Ncino Inc.	0.00%	346,397	$8.9M	Add +12.5%
PRCT Procept Biorobotics Corp.	0.00%	282,282	$8.9M	Reduce -58.5%
HWKN Hawkins Inc.	0.00%	62,507	$8.9M	Add +4.6%
OLED Universal Display Corp.	0.00%	75,975	$8.9M	Add +0.0%
SCSC Scansource Inc.	0.00%	227,024	$8.9M	Reduce -4.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	85,606	$8.9M	Reduce -1.2%
CCB Coastal Financial Corp.	0.00%	77,174	$8.8M	Reduce -1.1%
KBH KB Home	0.00%	156,595	$8.8M	Reduce -2.5%
OUT Outfront Media Inc.	0.00%	365,571	$8.8M	Add +6.3%
GIL Gildan Activewear Inc.	0.00%	140,521	$8.8M	Add +20.8%
RDWR Radware Ltd.	0.00%	364,968	$8.8M	Add +2.4%
NWS News Corp. Class B	0.00%	296,654	$8.8M	No change
RYN Rayonier Inc.	0.00%	405,131	$8.8M	Add +28.6%
REX Rex American Resources Corp.	0.00%	270,956	$8.8M	Add +17.4%
TGNA Tegna Inc.	0.00%	450,856	$8.8M	Add +23.1%
VSEC Vse Corp.	0.00%	50,643	$8.7M	Add +4.9%
VIAV Viavi Solutions Inc.	0.00%	490,139	$8.7M	Reduce -0.8%
FLGT Fulgent Genetics Inc.	0.00%	331,643	$8.7M	Add +14.0%
BIO Bio-Rad Laboratories-A	0.00%	28,685	$8.7M	Reduce -3.6%
ARRY Array Technologies Inc.	0.00%	939,563	$8.7M	Add +140.7%
BC Brunswick Corp.	0.00%	116,429	$8.6M	No change
MAX Mediaalpha Inc. Class A	0.00%	666,539	$8.6M	Reduce -3.5%
EOSE Eos Energy Enterprises Inc.	0.00%	752,185	$8.6M	Add +33.4%
BILL Bill Holdings Inc.	0.00%	157,581	$8.6M	Reduce -22.8%
WLTH Wealthfront Corp.	0.00%	631,565	$8.6M	New
CCC CCC Intelligent Solutions Ho	0.00%	1,077,878	$8.6M	Add +15.9%
MTRN Materion Corp.	0.00%	68,878	$8.6M	Reduce -41.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	111,642	$8.5M	Add +13.3%
AUR Aurora Innovation Inc.	0.00%	2,219,647	$8.5M	Add +17.3%
SLDP Solid Power Inc.	0.00%	2,005,302	$8.5M	Reduce -3.2%
CELC Celcuity Inc.	0.00%	85,298	$8.5M	Reduce -55.4%
PJT PJT Partners Inc. Class A	0.00%	50,773	$8.5M	Reduce -31.3%
FLG Flagstar Bank NA	0.00%	673,644	$8.5M	Reduce -3.0%
NEOG Neogen Corp.	0.00%	1,210,415	$8.5M	Reduce -3.7%
TEX Terex Corp.	0.00%	158,278	$8.4M	Reduce -2.1%
ARHS Arhaus Inc.	0.00%	751,950	$8.4M	Add +616.6%
LOPE Grand Canyon Education Inc.	0.00%	50,614	$8.4M	Add +2.0%
MLTX Moonlake Immunotherapeutics	0.00%	637,434	$8.4M	Add +0.3%
IDT Idt Corp. Class B	0.00%	163,595	$8.4M	Reduce -44.4%
EPD Enterprise Products Partners	0.00%	261,216	$8.4M	Reduce -20.1%
ALG Alamo Group Inc.	0.00%	49,769	$8.4M	Add +20.9%
WKC World Kinect Corp.	0.00%	356,487	$8.4M	Add +1.6%
SFBS Servisfirst Bancshares Inc.	0.00%	116,177	$8.3M	Reduce -2.3%
UVE Universal Insurance Holdings	0.00%	246,510	$8.3M	Reduce -3.9%
UPST Upstart Holdings Inc.	0.00%	189,632	$8.3M	Reduce -56.5%
VNO Vornado Realty Trust	0.00%	248,965	$8.3M	Reduce -72.8%
ACI Albertsons Cos Inc. Class A	0.00%	482,192	$8.3M	Reduce -31.0%
GEVO Gevo Inc.	0.00%	4,138,251	$8.3M	Add +107.7%
BHVN Biohaven Ltd.	0.00%	731,953	$8.3M	Add +94.5%
SAIC Science Applications Inte	0.00%	82,015	$8.3M	Reduce -7.2%
DLB Dolby Laboratories Inc. Class A	0.00%	128,237	$8.2M	Add +2.6%
TAL Tal Education Group- ADR	0.00%	752,115	$8.2M	Reduce -3.4%
THR Thermon Group Holdings Inc.	0.00%	220,653	$8.2M	Add +224.0%
EWY iShares MSCI South Korea ETF	0.00%	84,200	$8.2M	Add +348.2%
INDB Independent Bank Corp.	0.00%	112,007	$8.2M	No change
TREE Lendingtree Inc.	0.00%	153,925	$8.2M	Add +9.6%
LBRDK Liberty Broadband-C	0.00%	167,730	$8.2M	Reduce -0.1%
CE Celanese Corp.	0.00%	191,822	$8.1M	Reduce -0.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	297,908	$8.1M	Add +149.1%
OSBC Old Second Bancorp Inc.	0.00%	415,470	$8.1M	Add +0.2%
ZG Zillow Group Inc. Class A	0.00%	118,726	$8.1M	Add +2.5%
ALGT Allegiant Travel Co.	0.00%	94,501	$8.1M	Reduce -40.6%
IBOC International Bancshares CRP	0.00%	120,743	$8.0M	Reduce -13.7%
SHC Sotera Health Co.	0.00%	454,733	$8.0M	Add +18.9%
CNNE Cannae Holdings Inc.	0.00%	508,959	$8.0M	Reduce -0.3%
HTBK Heritage Commerce Corp.	0.00%	666,399	$8.0M	Reduce -10.8%
CBT Cabot Corp.	0.00%	119,914	$7.9M	Reduce -5.5%
WWW Wolverine World Wide Inc.	0.00%	437,137	$7.9M	Add +110.0%
MARA Mara Holdings Inc.	0.00%	880,754	$7.9M	Reduce -0.5%
PII Polaris Inc.	0.00%	124,832	$7.9M	Reduce -2.1%
TFX Teleflex Inc.	0.00%	64,657	$7.9M	No change
OPFI Oppfi Inc.	0.00%	754,039	$7.9M	Add +53.8%
BANC Banc of California Inc.	0.00%	407,967	$7.9M	Reduce -0.0%
PRM Perimeter Solutions Inc.	0.00%	285,733	$7.9M	Reduce -0.2%
NEU Newmarket Corp.	0.00%	11,443	$7.9M	Reduce -4.5%
GHC Graham Holdings Co. Class B	0.00%	7,158	$7.9M	Reduce -2.1%
MSGS Madison Square Garden Sports	0.00%	30,393	$7.9M	Reduce -0.0%
DNTH Dianthus Therapeutics Inc.	0.00%	190,615	$7.9M	Add +340.8%
AAOI Applied Optoelectronics Inc.	0.00%	225,288	$7.9M	Add +16.5%
JOE The St Joe Co.	0.00%	131,938	$7.8M	Reduce -0.9%
GOLD Gold.com Inc.	0.00%	229,868	$7.8M	Add +429.2%
SHO Sunstone Hotel Investors Inc.	0.00%	873,930	$7.8M	Add +28.6%
VRNS Varonis Systems Inc.	0.00%	238,139	$7.8M	Reduce -46.6%
MTN Vail Resorts Inc.	0.00%	58,682	$7.8M	Reduce -0.5%
PEB Pebblebrook Hotel Trust	0.00%	687,554	$7.8M	Reduce -0.8%
HR Healthcare Realty Trust Inc.	0.00%	458,675	$7.8M	Reduce -19.8%
MRTN Marten Transport Ltd.	0.00%	682,224	$7.8M	No change
CMRE Costamare Inc.	0.00%	491,622	$7.8M	Reduce -4.7%
AORT Artivion Inc.	0.00%	169,841	$7.7M	Add +106.0%
ELF Elf Beauty Inc.	0.00%	101,531	$7.7M	Add +3.2%
KRC Kilroy Realty Corp.	0.00%	206,372	$7.7M	Reduce -11.3%
QUAL iShares MSCI USA Quality Fac	0.00%	42,462	$7.7M	No change
EVTC Evertec Inc.	0.00%	264,311	$7.7M	Add +7.2%
NE Noble Corp. PLC	0.00%	272,071	$7.7M	Reduce -1.9%
GLNG Golar LNG Ltd.	0.00%	205,557	$7.6M	Reduce -54.5%
SPT Sprout Social Inc. Class A	0.00%	676,796	$7.6M	Reduce -2.4%
AZZ Azz Inc.	0.00%	71,130	$7.6M	Reduce -61.3%
CBU Community Financial System I	0.00%	132,307	$7.6M	Reduce -0.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	2,071,744	$7.6M	Add +104.5%
STN Stantec Inc.	0.00%	79,786	$7.5M	No change
PRG Prog Holdings Inc.	0.00%	255,181	$7.5M	Reduce -20.6%
KRMN Karman Holdings Inc.	0.00%	102,835	$7.5M	Add +131.7%
PAX Patria Investments Ltd. Class A	0.00%	471,126	$7.5M	Reduce -32.3%
NSIT Insight Enterprises Inc.	0.00%	91,602	$7.5M	Add +10.6%
AAP Advance Auto Parts Inc.	0.00%	189,671	$7.5M	Reduce -6.7%
BBW Build-A-Bear Workshop Inc.	0.00%	121,632	$7.5M	Reduce -39.4%
IVV iShares Core S&P 500 ETF	0.00%	10,870	$7.4M	Reduce -0.4%
GPOR Gulfport Energy Corp.	0.00%	35,797	$7.4M	Reduce -40.5%
CUZ Cousins Properties Inc.	0.00%	288,707	$7.4M	Reduce -26.2%
ACVA Acv Auctions Inc. Class A	0.00%	924,189	$7.4M	Add +1.2%
VKTX Viking Therapeutics Inc.	0.00%	210,375	$7.4M	Add +7.8%
CPRI Capri Holdings Ltd.	0.00%	302,887	$7.4M	Reduce -19.0%
VECO Veeco Instruments Inc.	0.00%	258,582	$7.4M	Add +0.0%
VAL Valaris Ltd.	0.00%	146,598	$7.4M	Reduce -3.0%
DOCN Digitalocean Holdings Inc.	0.00%	153,123	$7.4M	Add +1.1%
CSGS CSG Systems Intl Inc.	0.00%	95,942	$7.4M	Reduce -42.2%
RHI Robert Half Inc.	0.00%	270,657	$7.4M	Reduce -7.0%
AGO Assured Guaranty Ltd.	0.00%	81,687	$7.3M	Add +0.1%
RSKD Riskified Ltd. Class A	0.00%	1,476,002	$7.3M	Add +3.3%
MYGN Myriad Genetics Inc.	0.00%	1,190,566	$7.3M	Add +64.2%
PRTA Prothena Corp. PLC	0.00%	759,107	$7.2M	Add +13.6%
CDNL Cardinal Infrastructure GR-A	0.00%	299,658	$7.2M	New
CRCL Circle Internet Group Inc.	0.00%	91,197	$7.2M	Add +6.4%
WTM White Mountains Insurance GP	0.00%	3,475	$7.2M	Add +0.5%
LLYVK Liberty Live Holdings Class C	0.00%	86,704	$7.2M	No change
TTI Tetra Technologies Inc.	0.00%	769,448	$7.2M	Reduce -65.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	72,504	$7.2M	Reduce 0.0%
KAI Kadant Inc.	0.00%	25,053	$7.1M	Reduce -2.3%
NWBI Northwest Bancshares Inc.	0.00%	593,784	$7.1M	Reduce -34.4%
AMBP Ardagh Metal Packaging SA	0.00%	1,737,607	$7.1M	Reduce -3.6%
DLX Deluxe Corp.	0.00%	318,519	$7.1M	Add +2.8%
LGND Ligand Pharmaceuticals	0.00%	37,599	$7.1M	Reduce -1.3%
URGN Urogen Pharma Ltd.	0.00%	302,601	$7.1M	Reduce -40.4%
JBLU Jetblue Airways Corp.	0.00%	1,557,230	$7.1M	Add +109.2%
IAG Iamgold Corp.	0.00%	428,797	$7.1M	Reduce -79.9%
DORM Dorman Products Inc.	0.00%	57,476	$7.1M	Reduce -56.2%
CERT Certara Inc.	0.00%	800,628	$7.1M	Add +265.6%
RLI Rli Corp.	0.00%	110,137	$7.0M	Reduce -53.9%
DEC Diversified Energy Co.	0.00%	486,281	$7.0M	Add +40.4%
KMPR Kemper Corp.	0.00%	172,381	$7.0M	Reduce -42.4%
WDFC WD-40 Co.	0.00%	35,368	$7.0M	Add +4.5%
SRCE 1ST Source Corp.	0.00%	111,372	$7.0M	Reduce -0.8%
HUBG Hub Group Inc. Class A	0.00%	163,275	$7.0M	Reduce -62.3%
RPD RAPID7 Inc.	0.00%	456,515	$6.9M	Reduce -7.4%
UNF Unifirst Corp.	0.00%	35,823	$6.9M	Reduce -60.9%
WD Walker & Dunlop Inc.	0.00%	114,461	$6.9M	Reduce -1.0%
MSM MSC Industrial Direct Co. Class A	0.00%	81,845	$6.9M	Add +3.5%
NBBK NB Bancorp Inc.	0.00%	346,779	$6.9M	Add +218.9%
CRNC Cerence Inc.	0.00%	642,395	$6.9M	Add +55.3%
AMAL Amalgamated Financial Corp.	0.00%	213,898	$6.9M	Add +24.1%
CFFN Capitol Federal Financial Inc.	0.00%	1,005,749	$6.8M	Add +4.4%
FOXF Fox Factory Holding Corp.	0.00%	398,009	$6.8M	Reduce -4.5%
SHAK Shake Shack Inc. Class A	0.00%	83,828	$6.8M	Reduce -66.7%
RNST Renasant Corp.	0.00%	192,402	$6.8M	Reduce -2.9%
TKR Timken Co.	0.00%	80,285	$6.8M	No change
WSC Willscot Holdings Corp.	0.00%	357,877	$6.7M	Reduce -15.4%
PCH Potlatchdeltic Corp.	0.00%	168,946	$6.7M	Reduce -3.1%
WOR Worthington Enterprises Inc.	0.00%	130,048	$6.7M	Reduce -51.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	350,434	$6.7M	Reduce -23.5%
CZR Caesars Entertainment Inc.	0.00%	284,357	$6.7M	No change
GFS Globalfoundries Inc.	0.00%	189,442	$6.6M	Add +1.3%
CHCT Community Healthcare Trust I	0.00%	402,836	$6.6M	Add +17.8%
SNDR Schneider National Inc. Class B	0.00%	248,547	$6.6M	Add +12.1%
AVT Avnet Inc.	0.00%	136,365	$6.6M	Add +0.1%
BLMN Bloomin' Brands Inc.	0.00%	1,057,233	$6.5M	Add +371.4%
TNC Tennant Co.	0.00%	88,497	$6.5M	Reduce -30.7%
PCRX Pacira Biosciences Inc.	0.00%	251,984	$6.5M	Reduce -4.5%
OZK Bank Ozk	0.00%	141,636	$6.5M	Reduce -4.2%
CORT Corcept Therapeutics Inc.	0.00%	186,525	$6.5M	No change
EEM iShares MSCI Emerging Market	0.00%	118,590	$6.5M	Add +57.4%
CAE Cae Inc.	0.00%	212,662	$6.5M	No change
BEAM Beam Therapeutics Inc.	0.00%	233,065	$6.5M	Reduce -1.8%
ZEUS Olympic Steel Inc.	0.00%	150,950	$6.5M	Add +17.2%
BL Blackline Inc.	0.00%	116,561	$6.4M	Reduce -2.3%
PSMT Pricesmart Inc.	0.00%	52,535	$6.4M	Reduce -1.7%
SHBI Shore Bancshares Inc.	0.00%	361,695	$6.4M	Add +13.1%
DAN Dana Inc.	0.00%	268,851	$6.4M	Reduce -7.8%
ALGM Allegro Microsystems Inc.	0.00%	241,927	$6.4M	No change
FWRD Forward Air Corp.	0.00%	254,409	$6.4M	Reduce -3.4%
DRH Diamondrock Hospitality Co.	0.00%	709,845	$6.4M	Add +39.4%
EYE National Vision Holdings Inc.	0.00%	246,123	$6.4M	Reduce -0.1%
VC Visteon Corp.	0.00%	66,594	$6.3M	Reduce -43.1%
SERV Serve Robotics Inc.	0.00%	608,205	$6.3M	Add +50.2%
OSG Octave Specialty Group Inc.	0.00%	810,279	$6.3M	Reduce -24.9%
CDNA Caredx Inc.	0.00%	333,898	$6.3M	Add +98.0%
THRM Gentherm Inc.	0.00%	172,118	$6.3M	Reduce -35.4%
OUST Ouster Inc.	0.00%	288,893	$6.3M	Reduce -48.9%
VEA Vanguard Ftse Developed ETF	0.00%	99,600	$6.2M	No change
WAFD Wafd Inc.	0.00%	193,880	$6.2M	Reduce -1.1%
THFF First Financial Corp.	0.00%	102,091	$6.2M	Reduce -21.5%
KWR Quaker Chemical Corporation	0.00%	44,898	$6.2M	Add +53.6%
POWL Powell Industries Inc.	0.00%	19,339	$6.2M	Reduce -1.8%
ESRT Empire State Realty Trust-A	0.00%	944,920	$6.2M	Reduce -57.3%
ANDE The Andersons Inc.	0.00%	115,870	$6.2M	Add +1.7%
CSR Centerspace	0.00%	92,176	$6.1M	Reduce -46.9%
DV Doubleverify Holdings Inc.	0.00%	537,395	$6.1M	Add +22.0%
CNK Cinemark Holdings Inc.	0.00%	263,176	$6.1M	Reduce -21.7%
QDEL Quidelortho Corp.	0.00%	213,982	$6.1M	Reduce -10.7%
PAA Plains All Amer Pipeline LP	0.00%	338,798	$6.1M	Reduce -22.1%
JHX James Hardie Ind PLC	0.00%	292,755	$6.1M	Reduce -0.2%
HOG Harley-Davidson Inc.	0.00%	296,321	$6.1M	Add +2.3%
GRAL Grail Inc.	0.00%	70,850	$6.1M	Add +4.8%
RXO Rxo Inc.	0.00%	479,027	$6.1M	Reduce -54.0%
WU Western Union Co.	0.00%	649,388	$6.0M	Add +106.1%
LOAR Loar Holdings Inc.	0.00%	88,692	$6.0M	Add +3.5%
GPK Graphic Packaging Holding Co.	0.00%	398,279	$6.0M	Reduce -27.4%
CGEM Cullinan Therapeutics Inc.	0.00%	579,095	$6.0M	Add +168.6%
MYE Myers Industries Inc.	0.00%	319,129	$6.0M	Reduce -28.1%
HP Helmerich & Payne	0.00%	208,016	$6.0M	Reduce -1.7%
SON Sonoco Products Co.	0.00%	136,167	$5.9M	Add +3.7%
CVBF CVB Financial Corp.	0.00%	318,447	$5.9M	Reduce -9.1%
LION Lionsgate Studios Corp.	0.00%	648,367	$5.9M	Reduce -66.9%
KGS Kodiak Gas Services Inc.	0.00%	157,545	$5.9M	Add +13.6%
HBM Hudbay Minerals Inc.	0.00%	295,655	$5.9M	No change
CIVI Civitas Resources Inc.	0.00%	216,824	$5.9M	Add +10.4%
CXM Sprinklr Inc. Class A	0.00%	751,472	$5.8M	Reduce -24.4%
KALU Kaiser Aluminum Corp.	0.00%	50,871	$5.8M	Add +1.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	242,887	$5.8M	Add +1.6%
KSS Kohls Corp.	0.00%	284,374	$5.8M	Add +0.5%
MDU Mdu Resources Group Inc.	0.00%	296,734	$5.8M	Reduce -62.9%
PHIN Phinia Inc.	0.00%	92,332	$5.8M	Reduce -2.0%
OTEX Open Text Corp.	0.00%	176,935	$5.8M	Reduce -1.2%
SMR Nuscale Power Corp.	0.00%	406,313	$5.8M	Add +1.5%
IMVT Immunovant Inc.	0.00%	226,489	$5.8M	Add +0.6%
VRTS Virtus Investment Partners	0.00%	35,278	$5.8M	Reduce -28.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	229,469	$5.7M	Add +79.0%
CBZ Cbiz Inc.	0.00%	113,340	$5.7M	Reduce -2.0%
TFII Tfi International Inc.	0.00%	55,044	$5.7M	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	502,150	$5.7M	No change
BUR Burford Capital Ltd.	0.00%	635,702	$5.7M	Add +38.7%
EVLV Evolv Technologies Holdings	0.00%	791,277	$5.7M	Add +28.7%
WVE Wave Life Sciences Ltd.	0.00%	332,735	$5.7M	Add +33.4%
ACLS Axcelis Technologies Inc.	0.00%	70,393	$5.7M	Reduce -3.9%
PZZA Papa John's Intl Inc.	0.00%	146,859	$5.7M	Add +106.3%
PK Park Hotels & Resorts Inc.	0.00%	540,397	$5.7M	Reduce -8.9%
OCUL Ocular Therapeutix Inc.	0.00%	462,807	$5.6M	Add +34.0%
SBH Sally Beauty Holdings Inc.	0.00%	392,870	$5.6M	Add +46.9%
PBI Pitney Bowes Inc.	0.00%	529,160	$5.6M	Reduce -5.3%
CGON CG Oncology Inc.	0.00%	134,692	$5.6M	Reduce -1.7%
SIRI Sirius XM Holdings Inc.	0.00%	279,310	$5.6M	Reduce -34.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	477,709	$5.6M	Reduce -38.3%
BAND Bandwidth Inc. Class A	0.00%	359,711	$5.6M	Add +4.8%
UFPT Ufp Technologies Inc.	0.00%	25,014	$5.6M	Reduce -0.8%
HFWA Heritage Financial Corp.	0.00%	234,551	$5.5M	Reduce -4.2%
ABM Abm Industries Inc.	0.00%	131,064	$5.5M	Reduce -2.8%
WGS Genedx Holdings Corp.	0.00%	42,625	$5.5M	Reduce -21.2%
RXST Rxsight Inc.	0.00%	531,730	$5.5M	Add +609.7%
PSKY Paramount Skydance Class B	0.00%	413,320	$5.5M	Add +88.3%
SFNC Simmons First Natl Corp. Class A	0.00%	293,746	$5.5M	Add +0.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	110,790	$5.5M	Reduce -61.3%
EGO Eldorado Gold Corp.	0.00%	152,917	$5.5M	No change
CWEN Clearway Energy Inc. Class C	0.00%	165,234	$5.5M	Add +7.1%
DCO Ducommun Inc.	0.00%	57,602	$5.5M	Add +88.1%
DEA Easterly Government Properti	0.00%	257,475	$5.5M	Reduce -2.9%
CLDX Celldex Therapeutics Inc.	0.00%	200,696	$5.5M	Reduce -19.5%
AGM Federal Agric MTG Corp. Class C	0.00%	30,893	$5.4M	Reduce -18.3%
LEVI Levi Strauss & Co. Class A	0.00%	261,406	$5.4M	Add +2.5%
GOLF Acushnet Holdings Corp.	0.00%	67,450	$5.4M	Reduce -2.8%
UTL Unitil Corp.	0.00%	110,485	$5.4M	Reduce -2.7%
KLIC Kulicke & Soffa Industries	0.00%	117,362	$5.3M	Reduce -2.4%
ACLX Arcellx Inc.	0.00%	81,944	$5.3M	Reduce -1.8%
HHH Howard Hughes Holdings Inc.	0.00%	66,695	$5.3M	Add +13.8%
TDW Tidewater Inc.	0.00%	105,165	$5.3M	Reduce -2.0%
CRVL Corvel Corp.	0.00%	77,659	$5.3M	Reduce -22.4%
STNG Scorpio Tankers Inc.	0.00%	103,331	$5.3M	Add +5.2%
SXI Standex International Corp.	0.00%	24,132	$5.2M	Reduce -2.8%
LQDA Liquidia Corp.	0.00%	151,163	$5.2M	Reduce -2.2%
NGD New Gold Inc.	0.00%	593,004	$5.2M	No change
TU Telus Corp.	0.00%	391,380	$5.2M	Add +2.0%
SLGN Silgan Holdings Inc.	0.00%	127,862	$5.2M	No change
SDRL Seadrill Limited	0.00%	148,894	$5.2M	Reduce -3.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	109,691	$5.1M	Reduce -21.1%
UVSP Univest Financial Corp.	0.00%	156,518	$5.1M	Reduce -2.1%
ROG Rogers Corp.	0.00%	55,782	$5.1M	Reduce -3.3%
AMR Alpha Metallurgical Resource	0.00%	25,553	$5.1M	Reduce -1.7%
DDS Dillards Inc. Class A	0.00%	8,400	$5.1M	Add +2.3%
GBX Greenbrier Companies Inc.	0.00%	108,642	$5.1M	Add +1.4%
SEMR Semrush Holdings Inc. Class A	0.00%	423,613	$5.0M	Reduce -62.3%
OFIX Orthofix Medical Inc.	0.00%	332,042	$5.0M	Reduce -38.0%
PVH PVH Corp.	0.00%	74,940	$5.0M	Reduce -11.0%
DAKT Daktronics Inc.	0.00%	253,925	$5.0M	Add +86.3%
DIOD Diodes Inc.	0.00%	101,396	$5.0M	Reduce -2.2%
PPLI People Inc. filed as IAC INC	0.00%	127,906	$5.0M	No change
WES Western Midstream Partners L	0.00%	126,542	$5.0M	Add +1609.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	353,407	$5.0M	Reduce -4.1%
NEO Neogenomics Inc.	0.00%	423,593	$5.0M	Reduce -40.3%
EEFT Euronet Worldwide Inc.	0.00%	65,214	$5.0M	No change
HRTG Heritage Insurance Holdings	0.00%	169,454	$5.0M	Add +181.7%
OI O-I Glass Inc.	0.00%	335,787	$5.0M	Reduce -1.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	120,000	$5.0M	No change
CRML Critical Metals Corp.	0.00%	713,066	$4.9M	Add +37.0%
SYRE Spyre Therapeutics Inc.	0.00%	150,980	$4.9M	Add +57.0%
PRK Park National Corp.	0.00%	32,407	$4.9M	Reduce -2.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	502,719	$4.9M	Reduce -3.5%
HOUS Anywhere Real Estate Inc.	0.00%	346,602	$4.9M	Add +42.5%
EPAC Enerpac Tool Group Corp.	0.00%	128,173	$4.9M	Reduce -31.4%
QCRH QCR Holdings Inc.	0.00%	58,749	$4.9M	Reduce -60.6%
NEXT Nextdecade Corp.	0.00%	926,961	$4.9M	Reduce -35.3%
DAWN Day One Biopharmaceuticals I	0.00%	522,455	$4.9M	Add +247.4%
BANF Bancfirst Corp.	0.00%	45,866	$4.9M	Reduce -2.4%
NGVT Ingevity Corp.	0.00%	82,133	$4.9M	Reduce -2.4%
FMC FMC Corp.	0.00%	349,803	$4.9M	Add +14.8%
ASC Ardmore Shipping Corp.	0.00%	457,644	$4.8M	Reduce -3.6%
BHE Benchmark Electronics Inc.	0.00%	112,827	$4.8M	Reduce -1.1%
INSW International Seaways Inc.	0.00%	99,275	$4.8M	Add +2.0%
GEO The Geo Group Inc.	0.00%	297,672	$4.8M	Reduce -2.1%
CAKE The Cheesecake Factory Inc.	0.00%	95,019	$4.8M	Reduce -2.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,704,430	$4.8M	Add +406.4%
LKFN Lakeland Financial Corp.	0.00%	83,689	$4.8M	Reduce -1.4%
POWI Power Integrations Inc.	0.00%	133,245	$4.7M	Reduce -18.5%
HLF Herbalife Ltd.	0.00%	367,225	$4.7M	Add +54.8%
PPTA Perpetua Resources Corp.	0.00%	194,616	$4.7M	Add +41.5%
WEAV Weave Communications Inc.	0.00%	619,602	$4.7M	Reduce -3.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	97,351	$4.7M	Reduce -3.5%
KMT Kennametal Inc.	0.00%	164,945	$4.7M	Reduce -2.4%
HCI Hci Group Inc.	0.00%	24,355	$4.7M	Add +27.3%
NB Niocorp Developments Ltd.	0.00%	879,032	$4.7M	Add +785.0%
SLNO Soleno Therapeutics Inc.	0.00%	100,622	$4.7M	Add +6.3%
NVST Envista Holdings Corp.	0.00%	213,315	$4.6M	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	31,454	$4.6M	No change
SMBK Smartfinancial Inc.	0.00%	125,081	$4.6M	Add +25.9%
PAR Par Technology Corp.	0.00%	127,258	$4.6M	Add +0.7%
CXW Corecivic Inc.	0.00%	241,562	$4.6M	Reduce -68.0%
AMSF Amerisafe Inc.	0.00%	119,849	$4.6M	Reduce -0.8%
BULL Webull Corp.	0.00%	592,458	$4.6M	New
ERIE Erie Indemnity Company Class A	0.00%	16,044	$4.6M	Reduce -9.6%
CENX Century Aluminum Company	0.00%	117,310	$4.6M	Add +0.6%
DJT Trump Media & Technology Gro	0.00%	346,147	$4.6M	Add +29.6%
FCF First Commonwealth Finl Corp.	0.00%	271,153	$4.6M	Reduce -1.3%
AI C3.AI Inc. Class A	0.00%	339,113	$4.6M	Add +23.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	454,675	$4.6M	Add +35.0%
DNLI Denali Therapeutics Inc.	0.00%	275,508	$4.5M	Reduce -3.3%
NN Nextnav Inc.	0.00%	273,215	$4.5M	Add +3.7%
ALT Altimmune Inc.	0.00%	1,244,211	$4.5M	Add +514.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	285,859	$4.5M	Add +177.6%
ITRN Ituran Location and Control	0.00%	104,190	$4.5M	Add +721.6%
NRDS Nerdwallet Inc. Class A	0.00%	330,631	$4.5M	Add +296.1%
MLYS Mineralys Therapeutics Inc.	0.00%	122,947	$4.5M	Add +41.5%
LUNR Intuitive Machines Inc.	0.00%	274,890	$4.5M	Add +12.6%
FSV Firstservice Corp.	0.00%	28,629	$4.5M	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,084,925	$4.4M	Reduce -15.0%
BTG B2GOLD Corp.	0.00%	982,333	$4.4M	Reduce -82.9%
CAR Avis Budget Group Inc.	0.00%	34,449	$4.4M	Add +0.5%
MQ Marqeta Inc.	0.00%	930,489	$4.4M	Reduce -4.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	97,251	$4.4M	Add +7.3%
CACC Credit Acceptance Corp.	0.00%	9,958	$4.4M	No change
UWMC Uwm Holdings Corp.	0.00%	1,002,778	$4.4M	Add +269.4%
NHC National Healthcare Corp.	0.00%	31,979	$4.4M	Reduce -29.1%
IIPR Innovative Industrial Proper	0.00%	92,361	$4.4M	Reduce -1.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	417,949	$4.4M	Reduce -9.3%
TE T1 Energy Inc.	0.00%	653,133	$4.4M	Add +78.2%
PAG Penske Automotive Group Inc.	0.00%	27,521	$4.4M	Reduce -25.3%
ARR Armour Residential REIT Inc.	0.00%	245,922	$4.4M	Add +42.6%
RPAY Repay Holdings Corp.	0.00%	1,184,667	$4.3M	Reduce -5.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	36,204	$4.3M	Reduce -2.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	58,526	$4.3M	Reduce -3.0%
MSBI Midland States Bancorp Inc.	0.00%	202,876	$4.3M	Reduce -16.2%
SOBO South Bow Corp.	0.00%	155,622	$4.3M	No change
CRGY Crescent Energy Inc. Class A	0.00%	510,556	$4.3M	Add +10.8%
CRK Comstock Resources Inc.	0.00%	183,142	$4.2M	No change
ACMR Acm Research Inc. Class A	0.00%	107,362	$4.2M	Reduce -34.0%
VYX NCR Voyix Corp.	0.00%	415,085	$4.2M	Reduce -5.4%
SRPT Sarepta Therapeutics Inc.	0.00%	196,719	$4.2M	Add +14.6%
HIPO Hippo Holdings Inc.	0.00%	140,527	$4.2M	Add +238.6%
CC The Chemours Co.	0.00%	358,269	$4.2M	Add +1.1%
YELP Yelp Inc.	0.00%	138,471	$4.2M	Reduce -2.8%
EWTX Edgewise Therapeutics Inc.	0.00%	169,466	$4.2M	Reduce -1.9%
NXE Nexgen Energy Ltd.	0.00%	451,293	$4.2M	Add +11.1%
HMN Horace Mann Educators	0.00%	89,377	$4.1M	Reduce -1.2%
PLAB Photronics Inc.	0.00%	128,646	$4.1M	Reduce -2.9%
LTBR Lightbridge Corp.	0.00%	325,277	$4.1M	Reduce -19.0%
DXC DXC Technology Co.	0.00%	279,857	$4.1M	Reduce -5.1%
GTM Zoominfo Technologies Inc.	0.00%	403,071	$4.1M	Reduce -17.2%
VITL Vital Farms Inc.	0.00%	128,133	$4.1M	Reduce -36.9%
DX Dynex Capital Inc.	0.00%	291,737	$4.1M	Add +3.0%
GRBK Green Brick Partners Inc.	0.00%	65,158	$4.1M	Reduce -14.5%
SMMT Summit Therapeutics Inc.	0.00%	232,642	$4.1M	No change
FRHC Freedom Holding Corp.	0.00%	33,426	$4.1M	Reduce -16.9%
LXFR Luxfer Holdings PLC	0.00%	300,565	$4.1M	Add +80.6%
EDIT Editas Medicine Inc.	0.00%	1,976,900	$4.1M	Reduce -5.5%
PRGS Progress Software Corp.	0.00%	94,078	$4.0M	Reduce -23.8%
XPEL Xpel Inc.	0.00%	80,656	$4.0M	Add +27.2%
XPRO Expro Group Holdings NV	0.00%	301,342	$4.0M	Reduce -4.0%
IIIV I3 Verticals Inc. Class A	0.00%	159,555	$4.0M	Add +10.9%
BRSL Brightstar Lottery PLC	0.00%	259,516	$4.0M	Reduce -68.0%
LCID Lucid Group Inc.	0.00%	378,143	$4.0M	Add +8.7%
VAC Marriott Vacations World	0.00%	69,208	$4.0M	Reduce -7.2%
FWONA Liberty Media Corp. Class A	0.00%	44,491	$4.0M	Add +4.1%
IBEX Ibex Ltd.	0.00%	103,904	$4.0M	Add +8.0%
MLKN Millerknoll Inc.	0.00%	216,684	$4.0M	Reduce -3.9%
AXGN Axogen Inc.	0.00%	120,963	$4.0M	Add +33.8%
RAMP Liveramp Holdings Inc.	0.00%	133,880	$3.9M	Reduce -55.2%
IDR Idaho Strategic Resources Inc.	0.00%	97,560	$3.9M	Add +503.1%
DFIN Donnelley Financial Solution	0.00%	83,852	$3.9M	Reduce -2.2%
CVI CVR Energy Inc.	0.00%	153,748	$3.9M	Reduce -42.1%
GNL Global Net Lease Inc.	0.00%	453,273	$3.9M	Reduce -0.0%
SLS Sellas Life Sciences Group I	0.00%	1,023,961	$3.9M	Add +2.6%
TXG 10X Genomics Inc. Class A	0.00%	236,403	$3.9M	Add +3.5%
IRON Disc Medicine Inc.	0.00%	48,471	$3.8M	Add +1.6%
CHH Choice Hotels Intl Inc.	0.00%	40,334	$3.8M	Reduce -10.9%
TIPT Tiptree Inc.	0.00%	208,895	$3.8M	Add +12.7%
TRUP Trupanion Inc.	0.00%	101,625	$3.8M	Add +6.4%
BOKF Bok Financial Corporation	0.00%	32,042	$3.8M	Reduce -5.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,385,988	$3.8M	Add +10.8%
GRNT Granite Ridge Resources Inc.	0.00%	801,259	$3.8M	No change
GEF Greif Inc. Class A	0.00%	55,608	$3.8M	Reduce -2.9%
SPB Spectrum Brands Holdings Inc.	0.00%	63,711	$3.8M	Reduce -55.8%
ARI Apollo Commercial Real Estat	0.00%	388,530	$3.8M	Reduce -3.0%
HBNC Horizon Bancorp Inc.	0.00%	221,257	$3.8M	Reduce -35.5%
SCL Stepan Co.	0.00%	78,873	$3.7M	Reduce -0.5%
TPB Turning Point Brands Inc.	0.00%	34,441	$3.7M	No change
BELFB Bel Fuse Inc. Class B	0.00%	21,990	$3.7M	Reduce -2.2%
WERN Werner Enterprises Inc.	0.00%	123,931	$3.7M	No change
ASH Ashland Inc.	0.00%	63,374	$3.7M	No change
STAA Staar Surgical Co.	0.00%	161,000	$3.7M	Add +22.2%
MIND MEDICINE MINDMED INC	0.00%	276,454	$3.7M	Add +18.4%
SYBT Stock Yards Bancorp Inc.	0.00%	56,989	$3.7M	Reduce -3.2%
LOB Live Oak Bancshares Inc.	0.00%	107,488	$3.7M	Reduce -64.4%
VCEL Vericel Corp.	0.00%	102,307	$3.7M	Reduce -3.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	555,739	$3.7M	Reduce -14.7%
GOGO Gogo Inc.	0.00%	789,245	$3.7M	Reduce -31.7%
GIC Global Industrial Co.	0.00%	125,822	$3.7M	Reduce -24.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	227,340	$3.7M	Add +6.4%
GRTUF Granite Real Estate Investme	0.00%	61,442	$3.7M	Add +171.9%
CCOI Cogent Communications Holdin	0.00%	169,700	$3.7M	Add +3.0%
CTBI Community Trust Bancorp Inc.	0.00%	64,524	$3.6M	Reduce -28.1%
IMNM Immunome Inc.	0.00%	169,346	$3.6M	Add +16.5%
IWM iShares Russell 2000 ETF	0.00%	14,773	$3.6M	Add +124.5%
LMAT Lemaitre Vascular Inc.	0.00%	44,788	$3.6M	Reduce -1.9%
SSYS Stratasys Ltd.	0.00%	418,001	$3.6M	Reduce -0.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	186,977	$3.6M	Add +5.8%
CYRX Cryoport Inc.	0.00%	374,797	$3.6M	Reduce -24.5%
BTDR Bitdeer Technologies Group-A	0.00%	319,381	$3.6M	Add +17.8%
INN Summit Hotel Properties Inc.	0.00%	733,738	$3.6M	Add +15.6%
MOFG Midwestone Financial Group I	0.00%	92,037	$3.5M	Add +222.9%
SLVM Sylvamo Corp.	0.00%	73,389	$3.5M	Reduce -3.1%
SAP Sap SE-Sponsored ADR	0.00%	14,533	$3.5M	Add +0.1%
OOMA Ooma Inc.	0.00%	300,221	$3.5M	No change
MPT Medical Properties Trust Inc.	0.00%	701,043	$3.5M	Reduce -8.5%
CATX Perspective Therapeutics Inc.	0.00%	1,274,007	$3.5M	Reduce -2.6%
ROCK Gibraltar Industries Inc.	0.00%	70,694	$3.5M	Reduce -72.7%
ICFI Icf International Inc.	0.00%	40,925	$3.5M	Add +3.8%
CAC Camden National Corp.	0.00%	80,184	$3.5M	Add +116.5%
LNN Lindsay Corp.	0.00%	29,414	$3.5M	Reduce -2.2%
NNI Nelnet Inc. Class A	0.00%	25,993	$3.5M	Reduce -7.6%
TIC Tic Solutions Inc.	0.00%	341,247	$3.5M	Add +8.4%
DXPE DXP Enterprises Inc.	0.00%	31,276	$3.4M	No change
LGN Legence Corp. Class A	0.00%	79,762	$3.4M	New
SAIL Sailpoint Inc.	0.00%	169,634	$3.4M	Reduce -0.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	283,948	$3.4M	Add +77.0%
CRI Carter's Inc.	0.00%	105,732	$3.4M	Add +3.4%
VIR Vir Biotechnology Inc.	0.00%	565,544	$3.4M	Add +175.2%
SAM Boston Beer Company Inc. Class A	0.00%	17,440	$3.4M	No change
FA First Advantage Corp.	0.00%	233,402	$3.4M	Reduce -1.7%
UNIT Uniti Group Inc.	0.00%	483,440	$3.4M	Reduce -15.3%
AQN Algonquin Power & Utilities	0.00%	549,708	$3.4M	No change
FLNC Fluence Energy Inc.	0.00%	171,077	$3.4M	Add +14.9%
SEM Select Medical Holdings Corp.	0.00%	227,663	$3.4M	Reduce -66.0%
ALKT Alkami Technology Inc.	0.00%	146,544	$3.4M	Reduce -51.4%
RCUS Arcus Biosciences Inc.	0.00%	141,600	$3.4M	Add +11.6%
OLN Olin Corp.	0.00%	161,124	$3.4M	Reduce -7.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	119,297	$3.3M	Reduce -3.5%
PRGO Perrigo Co. PLC	0.00%	239,137	$3.3M	Add +5.6%
EYPT Eyepoint Inc.	0.00%	181,256	$3.3M	Add +73.1%
STOK Stoke Therapeutics Inc.	0.00%	104,261	$3.3M	Reduce -1.6%
LLYVA Liberty Live Holdings Class A	0.00%	40,422	$3.3M	No change
IPAR Interparfums Inc.	0.00%	38,832	$3.3M	No change
NIC Nicolet Bankshares Inc.	0.00%	26,936	$3.3M	Reduce -4.3%
CLVT Clarivate PLC	0.00%	977,269	$3.3M	Add +2.1%
FLOC Flowco Holdings Inc. Class A	0.00%	173,660	$3.3M	Add +122.4%
GLBE Global-E Online Ltd.	0.00%	82,739	$3.3M	No change
PEBO Peoples Bancorp Inc.	0.00%	107,375	$3.2M	Reduce -30.6%
KINS Kingstone Cos Inc.	0.00%	190,354	$3.2M	Reduce -10.6%
COLL Collegium Pharmaceutical Inc.	0.00%	69,132	$3.2M	Reduce -4.2%
FUN Six Flags Entertainment Corp.	0.00%	208,473	$3.2M	Add +3.0%
XRAY Dentsply Sirona Inc.	0.00%	279,230	$3.2M	Add +2.7%
DGII Digi International Inc.	0.00%	73,114	$3.2M	Add +0.9%
IPI Intrepid Potash Inc.	0.00%	114,124	$3.2M	Reduce -4.8%
IQ Iqiyi Inc.-ADR	0.00%	1,645,943	$3.2M	Reduce -1.3%
CCNE CNB Financial Corp.	0.00%	120,697	$3.2M	Add +146.7%
PDFS PDF Solutions Inc.	0.00%	110,629	$3.2M	Add +37.6%
NVGS Navigator Holdings Ltd.	0.00%	181,861	$3.1M	Add +283.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	14,669	$3.1M	Reduce -14.7%
NAGE Niagen Bioscience Inc.	0.00%	491,962	$3.1M	Reduce -37.8%
TNK Teekay Tankers Ltd. Class A	0.00%	58,558	$3.1M	Reduce -2.2%
OGN Organon & Co.	0.00%	436,003	$3.1M	Reduce -22.2%
BLSH Bullish	0.00%	82,418	$3.1M	Add +203.3%
STEL Stellar Bancorp Inc.	0.00%	100,821	$3.1M	Reduce -4.5%
BGSI Boyd Group Services Inc.	0.00%	19,539	$3.1M	New
TCBK Trico Bancshares	0.00%	65,714	$3.1M	Reduce -3.6%
DHC Diversified Healthcare Trust	0.00%	641,423	$3.1M	Add +14.4%
HRMY Harmony Biosciences Holdings	0.00%	83,104	$3.1M	Reduce -3.6%
MBC Masterbrand Inc.	0.00%	281,280	$3.1M	Reduce -1.8%
ATHM Autohome Inc.-ADR	0.00%	139,412	$3.1M	Reduce -1.2%
NEWT Newtekone Inc.	0.00%	272,791	$3.1M	Add +99.2%
CENTA Central Garden and Pet Co. Class A	0.00%	105,939	$3.1M	Reduce -1.3%
HROW Harrow Inc.	0.00%	63,038	$3.1M	Reduce -1.6%
ABR Arbor Realty Trust Inc.	0.00%	397,869	$3.1M	No change
NSSC Napco Security Technologies	0.00%	73,770	$3.1M	Reduce -1.5%
IPGP Ipg Photonics Corp.	0.00%	42,946	$3.1M	Reduce -0.5%
ECVT Ecovyst Inc.	0.00%	315,988	$3.1M	Reduce -50.4%
UVV Universal Corp.	0.00%	58,173	$3.1M	Add +48.0%
TGLS Tecnoglass Holdings Inc.	0.00%	60,682	$3.1M	Reduce -42.2%
MPB Mid Penn Bancorp Inc.	0.00%	98,343	$3.1M	Add +14.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	226,059	$3.0M	No change
CLMT Calumet Inc.	0.00%	151,477	$3.0M	Reduce -3.6%
TSHA Taysha Gene Therapies Inc.	0.00%	545,286	$3.0M	Add +7.5%
LILAK Liberty Latin Americ Class C	0.00%	399,749	$3.0M	Add +37.7%
BORR Borr Drilling Ltd.	0.00%	738,681	$3.0M	No change
TFIN Triumph Financial Inc.	0.00%	47,391	$3.0M	Reduce -1.9%
HOPE Hope Bancorp Inc.	0.00%	270,185	$3.0M	No change
JJSF J & J Snack Foods Corp.	0.00%	32,731	$3.0M	Reduce -3.4%
KNTK Kinetik Holdings Inc.	0.00%	81,568	$2.9M	Reduce -3.8%
JBGS JBG Smith Properties	0.00%	172,505	$2.9M	Reduce -3.0%
NATR Natures Sunshine Prods Inc.	0.00%	135,843	$2.9M	Add +17.7%
NCDL Nuveen Churchill Direct Lend	0.00%	219,408	$2.9M	No change
NVRI Enviri Corp.	0.00%	162,635	$2.9M	No change
PPC Pilgrim's Pride Corp.	0.00%	74,659	$2.9M	Add +5.5%
CCS Century Communities Inc.	0.00%	48,699	$2.9M	Reduce -2.3%
NWL Newell Brands Inc.	0.00%	772,171	$2.9M	Reduce -14.9%
BBUC Brookfield Business Class A	0.00%	79,846	$2.9M	No change
WINA Winmark Corp.	0.00%	7,064	$2.9M	Reduce -2.3%
ATEN A10 Networks Inc.	0.00%	161,132	$2.9M	Reduce -2.0%
IE Ivanhoe Electric Inc. / US	0.00%	177,982	$2.8M	Add +15.3%
PENN Penn Entertainment Inc.	0.00%	192,819	$2.8M	Reduce -9.8%
PRKS United Parks & Resorts Inc.	0.00%	77,707	$2.8M	Reduce -2.0%
PCT Purecycle Technologies Inc.	0.00%	328,104	$2.8M	Add +18.5%
CTS CTS Corp.	0.00%	65,290	$2.8M	Reduce -4.5%
THS Treehouse Foods Inc.	0.00%	118,648	$2.8M	Add +7.5%
ENR Energizer Holdings Inc.	0.00%	140,227	$2.8M	Reduce -4.6%
AHCO Adapthealth Corp.	0.00%	279,453	$2.8M	Add +1.2%
VERX Vertex Inc. Class A	0.00%	139,291	$2.8M	Add +5.8%
INGN Inogen Inc.	0.00%	413,459	$2.8M	Reduce -5.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	77,508	$2.8M	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	462,476	$2.7M	Reduce -1.0%
WSR Whitestone REIT	0.00%	197,261	$2.7M	Reduce -48.4%
PRA Proassurance Corp.	0.00%	112,848	$2.7M	Add +0.2%
HAFC Hanmi Financial Corporation	0.00%	100,833	$2.7M	Reduce -3.2%
GABC German American Bancorp	0.00%	69,096	$2.7M	Reduce -0.5%
BLFS Biolife Solutions Inc.	0.00%	111,956	$2.7M	Add +67.5%
TAC Transalta Corp.	0.00%	212,983	$2.7M	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	169,119	$2.7M	Reduce -1.8%
FUBO Fubotv Inc.	0.00%	1,067,596	$2.7M	Reduce -58.9%
INR Infinity Natural Resour Class A	0.00%	182,098	$2.7M	Add +448.4%
SFL SFL Corp. Ltd.	0.00%	341,152	$2.7M	No change
TNGX Tango Therapeutics Inc.	0.00%	300,441	$2.7M	Reduce -67.6%
CNMD Conmed Corp.	0.00%	65,416	$2.7M	Reduce -3.2%
GERN Geron Corp.	0.00%	1,999,843	$2.6M	Add +1.3%
OMER Omeros Corp.	0.00%	153,187	$2.6M	Add +74.8%
CAPR Capricor Therapeutics Inc.	0.00%	90,951	$2.6M	Add +2.1%
VREX Varex Imaging Corp.	0.00%	224,781	$2.6M	No change
ORKA Oruka Therapeutics Inc.	0.00%	86,347	$2.6M	Add +144.5%
BBNX Beta Bionics Inc.	0.00%	85,379	$2.6M	Add +59.6%
LIF LIFE360 Inc.	0.00%	40,530	$2.6M	Add +17.3%
GBTG Global Business Travel Group	0.00%	338,603	$2.6M	Add +14.0%
CRAI Cra International Inc.	0.00%	12,868	$2.6M	Reduce -5.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	85,755	$2.6M	Add +3.9%
EFC Ellington Financial Inc.	0.00%	189,737	$2.6M	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	291,473	$2.6M	Add +70.4%
SGRY Surgery Partners Inc.	0.00%	165,747	$2.6M	Reduce -2.4%
SAFT Safety Insurance Group Inc.	0.00%	32,851	$2.6M	No change
LBTYK Liberty Global Ltd. Class C	0.00%	231,600	$2.6M	No change
RLAY Relay Therapeutics Inc.	0.00%	300,464	$2.5M	Add +4.2%
BFC Bank First Corp.	0.00%	20,802	$2.5M	Reduce -2.8%
ENVX Enovix Corp.	0.00%	345,197	$2.5M	No change
CIM Chimera Investment Corp.	0.00%	202,767	$2.5M	No change
SILA Sila Realty Trust Inc.	0.00%	108,116	$2.5M	No change
NVTS Navitas Semiconductor Corp.	0.00%	349,087	$2.5M	Reduce -30.3%
LAW CS Disco Inc.	0.00%	318,672	$2.5M	Add +187.2%
PRAA Pra Group Inc.	0.00%	139,528	$2.5M	Add +9.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	127,761	$2.5M	Add +109.1%
CLB Core Laboratories Inc.	0.00%	153,515	$2.5M	Reduce -1.2%
MMI Marcus & Millichap Inc.	0.00%	90,102	$2.5M	Add +69.3%
NAVI Navient Corp.	0.00%	189,125	$2.5M	Reduce -3.2%
PSNL Personalis Inc.	0.00%	308,680	$2.5M	No change
LEG Leggett & Platt Inc.	0.00%	223,102	$2.5M	Reduce -46.7%
CPS Cooper-Standard Holding	0.00%	74,707	$2.5M	Reduce -52.2%
RDVT Red Violet Inc.	0.00%	43,050	$2.5M	No change
COHU Cohu Inc.	0.00%	104,857	$2.4M	Reduce -1.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	388,800	$2.4M	Reduce 0.0%
MFA Mfa Financial Inc.	0.00%	259,162	$2.4M	Reduce -1.9%
FRO Frontline PLC	0.00%	108,993	$2.4M	No change
USAR USA Rare Earth Inc.	0.00%	201,835	$2.4M	New
FIGR Figure Technology Solut Class A	0.00%	58,725	$2.4M	New
LPG Dorian LPG Ltd.	0.00%	98,312	$2.4M	No change
MBX MBX Biosciences Inc.	0.00%	75,565	$2.4M	Add +241.3%
PDM Piedmont Realty Trust Inc.	0.00%	285,753	$2.4M	Reduce -9.3%
MAZE Maze Therapeutics Inc.	0.00%	57,258	$2.4M	Add +89.0%
GIII G-III Apparel Group Ltd.	0.00%	81,797	$2.4M	Reduce -4.7%
MAN Manpowergroup Inc.	0.00%	79,554	$2.4M	Reduce -11.3%
EIG Employers Holdings Inc.	0.00%	54,653	$2.4M	Reduce -5.8%
LIND Lindblad Expeditions Holding	0.00%	163,570	$2.4M	Reduce -27.8%
AQST Aquestive Therapeutics Inc.	0.00%	364,016	$2.4M	Reduce -33.2%
USPH U.S. Physical Therapy Inc.	0.00%	30,091	$2.3M	Reduce -3.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	307,771	$2.3M	Add +23.1%
HLLY Holley Inc.	0.00%	564,381	$2.3M	Add +196.0%
NESR National Energy Services Reu	0.00%	148,764	$2.3M	Add +91.5%
WFG West Fraser Timber Co. Ltd.	0.00%	37,934	$2.3M	Add +10.2%
BHC Bausch Health Cos Inc.	0.00%	334,156	$2.3M	Add +62.4%
VUZI Vuzix Corp.	0.00%	613,678	$2.3M	No change
PD Pagerduty Inc.	0.00%	176,808	$2.3M	Reduce -3.7%
AMRC Ameresco Inc. Class A	0.00%	79,120	$2.3M	No change
IART Integra Lifesciences Holding	0.00%	186,133	$2.3M	Reduce -7.3%
RHLD Resolute Holdings Manag	0.00%	11,193	$2.3M	Add +102.4%
TRVI Trevi Therapeutics Inc.	0.00%	183,329	$2.3M	No change
WEN The Wendy's Co.	0.00%	275,497	$2.3M	Reduce -63.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	161,338	$2.3M	Reduce -31.6%
UCTT Ultra Clean Holdings Inc.	0.00%	90,189	$2.3M	Reduce -3.4%
TROX Tronox Holdings PLC	0.00%	547,128	$2.3M	Add +42.0%
EHAB Enhabit Inc.	0.00%	247,183	$2.3M	No change
CBL CBL & Associates Properties	0.00%	61,436	$2.3M	Add +0.5%
IRMD Iradimed Corp.	0.00%	23,362	$2.3M	No change
MRBK Meridian Corp.	0.00%	129,062	$2.3M	Add +19.9%
DRVN Driven Brands Holdings Inc.	0.00%	153,072	$2.3M	Reduce -80.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	73,021	$2.3M	Add +61.3%
WLY Wiley (john) & Sons Class A	0.00%	73,982	$2.3M	Reduce -4.3%
USLM United States Lime & Mineral	0.00%	18,898	$2.3M	No change
CARS Cars.com Inc.	0.00%	185,108	$2.3M	Reduce -3.2%
SDGR Schrodinger Inc.	0.00%	125,040	$2.2M	Reduce -31.9%
GRC Gorman-Rupp Co.	0.00%	46,805	$2.2M	Reduce -50.7%
SLDB Solid Biosciences Inc.	0.00%	394,976	$2.2M	No change
ERII Energy Recovery Inc.	0.00%	164,658	$2.2M	Reduce -4.2%
NX Quanex Building Products	0.00%	144,122	$2.2M	Add +5.8%
VTOL Bristow Group Inc.	0.00%	60,441	$2.2M	Add +0.4%
CMP Compass Minerals Internation	0.00%	112,689	$2.2M	Reduce -1.4%
GO Grocery Outlet Holding Corp.	0.00%	218,929	$2.2M	No change
PGEN Precigen Inc.	0.00%	528,959	$2.2M	Reduce -33.8%
NVAX Novavax Inc.	0.00%	328,762	$2.2M	No change
PRSU Pursuit Attractions and Hosp	0.00%	65,398	$2.2M	Add +0.9%
TMP Tompkins Financial Corp.	0.00%	30,339	$2.2M	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	34,281	$2.2M	Reduce -11.5%
TDAY USA Today Co. Inc.	0.00%	424,336	$2.2M	Reduce -54.8%
TFSL TFS Financial Corp.	0.00%	163,197	$2.2M	Add +32.5%
AMC AMC Entertainment HLDS Class A	0.00%	1,393,105	$2.2M	Reduce -38.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	133,596	$2.2M	Add +16.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	206,489	$2.2M	Reduce -3.0%
RAPP Rapport Therapeutics Inc.	0.00%	70,946	$2.2M	Add +224.3%
LMB Limbach Holdings Inc.	0.00%	27,461	$2.1M	Reduce -2.5%
FOR Forestar Group Inc.	0.00%	86,732	$2.1M	Add +20.4%
UPB Upstream Bio Inc.	0.00%	78,568	$2.1M	Add +12.4%
LGIH Lgi Homes Inc.	0.00%	49,631	$2.1M	Reduce -4.5%
HUN Huntsman Corp.	0.00%	212,916	$2.1M	Reduce -56.5%
IHRT Iheartmedia Inc. Class A	0.00%	511,126	$2.1M	Reduce -32.8%
ASTH Astrana Health Inc.	0.00%	85,599	$2.1M	Reduce -3.1%
EXK Endeavour Silver Corp.	0.00%	224,019	$2.1M	Add +7.7%
LXEO Lexeo Therapeutics Inc.	0.00%	211,529	$2.1M	Add +539.0%
BFLY Butterfly Network Inc.	0.00%	552,131	$2.1M	Add +29.1%
NTLA Intellia Therapeutics Inc.	0.00%	232,732	$2.1M	No change
SEB Seaboard Corp.	0.00%	470	$2.1M	No change
ERO Ero Copper Corp.	0.00%	73,525	$2.1M	No change
CLOV Clover Health Investments Co.	0.00%	883,536	$2.1M	No change
NBN Northeast Bank	0.00%	19,801	$2.1M	Reduce -69.3%
FLO Flowers Foods Inc.	0.00%	189,057	$2.1M	Add +10.5%
LEGN Legend Biotech Corp.-ADR	0.00%	94,586	$2.1M	Reduce -1.4%
XNCR Xencor Inc.	0.00%	134,051	$2.1M	No change
PVLA Palvella Therapeutics Inc.	0.00%	19,576	$2.0M	Add +54.1%
ASTE Astec Industries Inc.	0.00%	47,243	$2.0M	Reduce -3.4%
KOD Kodiak Sciences Inc.	0.00%	73,044	$2.0M	Reduce -39.8%
RES RPC Inc.	0.00%	375,410	$2.0M	No change
SEZL Sezzle Inc.	0.00%	32,167	$2.0M	Reduce -40.8%
UAMY United States Antimony Corp.	0.00%	406,416	$2.0M	Add +97.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	76,101	$2.0M	Reduce -2.1%
KREF KKR Real Estate Finance Trus	0.00%	246,481	$2.0M	Reduce -15.0%
UDMY Udemy Inc.	0.00%	346,241	$2.0M	No change
PUK Prudential PLC-ADR	0.00%	65,061	$2.0M	Reduce -0.8%
PENG Penguin Solutions Inc.	0.00%	103,451	$2.0M	Reduce -78.9%
CRMD Cormedix Inc.	0.00%	173,982	$2.0M	Reduce -75.0%
EB Eventbrite Inc. Class A	0.00%	453,583	$2.0M	Reduce -4.8%
FRST Primis Financial Corp.	0.00%	144,845	$2.0M	No change
IMKTA Ingles Markets Inc. Class A	0.00%	29,099	$2.0M	No change
COLM Columbia Sportswear Co.	0.00%	36,120	$2.0M	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	151,568	$2.0M	Reduce -28.6%
TR Tootsie Roll Inds	0.00%	54,284	$2.0M	Add +100.1%
EBF Ennis Inc.	0.00%	110,118	$2.0M	No change
RYZ Ryerson Holding Corp.	0.00%	78,778	$2.0M	Reduce -1.5%
EPC Edgewell Personal Care Co.	0.00%	116,022	$2.0M	Add +2.6%
NNE Nano Nuclear Energy Inc.	0.00%	82,219	$2.0M	Add +13.7%
TTAN Servicetitan Inc. Class A	0.00%	18,480	$2.0M	New
CNXN PC Connection Inc.	0.00%	34,056	$2.0M	Add +46.7%
MSEX Middlesex Water Co.	0.00%	38,934	$2.0M	Reduce -2.0%
BWFG Bankwell Financial Group Inc.	0.00%	42,776	$2.0M	Add +73.6%
CDRE Cadre Holdings Inc.	0.00%	47,888	$2.0M	Reduce -5.1%
ASND Ascendis Pharma A/S	0.00%	9,098	$1.9M	Reduce -1.1%
JBIO Jade Biosciences Inc.	0.00%	124,545	$1.9M	Add +191.3%
ZIM Zim Integrated Shipping Serv	0.00%	90,239	$1.9M	No change
KRNY Kearny Financial Corp.	0.00%	257,024	$1.9M	Add +76.8%
ESQ Esquire Financial Holdings I	0.00%	18,523	$1.9M	No change
CBNK Capital Bancorp Inc.	0.00%	66,974	$1.9M	No change
CMDB Costamare Bulkers Holding	0.00%	122,007	$1.9M	Add +284.9%
RZLV Rezolve AI PLC	0.00%	728,192	$1.9M	Add +255.6%
TRST Trustco Bank Corp. NY	0.00%	45,249	$1.9M	No change
SEDG Solaredge Technologies Inc.	0.00%	64,718	$1.9M	Add +3.8%
SBSI Southside Bancshares Inc.	0.00%	61,246	$1.9M	Reduce -29.3%
FVR Frontview REIT Inc.	0.00%	125,722	$1.9M	Reduce -11.7%
NBR Nabors Industries Ltd.	0.00%	34,097	$1.9M	Reduce -2.3%
WTTR Select Water Solutions Inc.	0.00%	175,536	$1.8M	No change
ZBIO Zenas Biopharma Inc.	0.00%	50,850	$1.8M	Add +147.8%
SABR Sabre Corp.	0.00%	1,356,970	$1.8M	Add +26.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	26,026	$1.8M	No change
MBLY Mobileye Global Inc. Class A	0.00%	176,256	$1.8M	Add +7.1%
AMPX Amprius Technologies Inc.	0.00%	233,159	$1.8M	Reduce -3.8%
ODC Oil-Dri Corp. of America	0.00%	37,557	$1.8M	No change
CNA Cna Financial Corp.	0.00%	38,207	$1.8M	Add +24.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	25,791	$1.8M	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	108,846	$1.8M	Reduce -1.1%
AMWD American Woodmark Corp.	0.00%	33,282	$1.8M	No change
DNN Denison Mines Corp.	0.00%	674,581	$1.8M	No change
FLNG Flex LNG Ltd.	0.00%	71,312	$1.8M	Reduce -5.6%
APPS Digital Turbine Inc.	0.00%	355,731	$1.8M	Reduce -7.7%
AMRZ Amrize Ltd.	0.00%	33,406	$1.8M	Reduce -97.2%
APOG Apogee Enterprises Inc.	0.00%	48,557	$1.8M	Reduce -74.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	176,139	$1.8M	No change
LI Li Auto Inc. - ADR	0.00%	104,343	$1.8M	No change
SA Seabridge Gold Inc.	0.00%	59,493	$1.8M	No change
VSTS Vestis Corp.	0.00%	264,566	$1.8M	Reduce -2.8%
RCAT Red Cat Holdings Inc.	0.00%	222,511	$1.8M	Add +19.7%
SAFE Safehold Inc.	0.00%	128,158	$1.8M	No change
JBI Janus International Group Inc.	0.00%	267,297	$1.7M	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	149,597	$1.7M	No change
MEOH Methanex Corp.	0.00%	43,709	$1.7M	Reduce -13.4%
MIAX Miami International Holdings	0.00%	39,115	$1.7M	New
CERS Cerus Corp.	0.00%	840,460	$1.7M	Add +9.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	107,129	$1.7M	Add +34.3%
NABL N-Able Inc.	0.00%	231,075	$1.7M	Reduce -1.9%
ATS Ats Corp.	0.00%	62,584	$1.7M	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	46,284	$1.7M	Add +8.4%
KOP Koppers Holdings Inc.	0.00%	63,569	$1.7M	Reduce -4.8%
SG Sweetgreen Inc. Class A	0.00%	251,866	$1.7M	Add +11.0%
CDZI Cadiz Inc.	0.00%	302,482	$1.7M	Add +36.0%
NXRT Nexpoint Residential	0.00%	56,360	$1.7M	Reduce -1.5%
ARVN Arvinas Inc.	0.00%	142,782	$1.7M	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	77,278	$1.7M	Reduce -66.8%
PRCH Porch Group Inc.	0.00%	184,934	$1.7M	Reduce -80.2%
YEXT Yext Inc.	0.00%	208,816	$1.7M	Reduce -5.8%
CVGW Calavo Growers Inc.	0.00%	77,368	$1.7M	Reduce -70.6%
ROOT Root Inc./Oh Class A	0.00%	23,260	$1.7M	Reduce -18.4%
BJRI Bj's Restaurants Inc.	0.00%	42,551	$1.7M	Reduce -7.0%
OXM Oxford Industries Inc.	0.00%	48,908	$1.7M	Add +8.6%
FIZZ National Beverage Corp.	0.00%	52,369	$1.7M	Reduce -5.7%
TBPH Theravance Biopharma Inc.	0.00%	88,988	$1.7M	Reduce -3.5%
PLAY Dave & Buster's Entertainmen	0.00%	102,226	$1.7M	Add +1.2%
ALMS Alumis Inc.	0.00%	169,506	$1.7M	Add +68.3%
BTBT Bit Digital Inc.	0.00%	873,614	$1.7M	Add +34.8%
BTE Baytex Energy Corp.	0.00%	509,375	$1.6M	Reduce -6.9%
SII Sprott Inc.	0.00%	16,820	$1.6M	No change
SSTK Shutterstock Inc.	0.00%	86,111	$1.6M	Add +16.3%
SVRA Savara Inc.	0.00%	272,602	$1.6M	Add +15.1%
MEC Mayville Engineering Co. Inc.	0.00%	87,587	$1.6M	Add +77.5%
BOW Bowhead Specialty Holdings I	0.00%	57,114	$1.6M	Add +158.4%
MATW Matthews Intl Corp. Class A	0.00%	62,311	$1.6M	Reduce -4.1%
ELVN Enliven Therapeutics Inc.	0.00%	105,448	$1.6M	Reduce -2.6%
RGR Sturm Ruger & Co. Inc.	0.00%	49,639	$1.6M	Reduce -6.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	28,769	$1.6M	Add +1.0%
OABI Omniab Inc.	0.00%	874,512	$1.6M	Add +0.0%
INTR Inter & Co. Inc. Class A	0.00%	190,150	$1.6M	No change
BZH Beazer Homes USA Inc.	0.00%	79,374	$1.6M	Add +1.7%
CMCO Columbus McKinnon Corp.	0.00%	93,189	$1.6M	Reduce -71.1%
NPWR Net Power Inc.	0.00%	702,391	$1.6M	No change
FMBH First Mid Bancshares Inc.	0.00%	40,946	$1.6M	Reduce -6.5%
MDXG Mimedx Group Inc.	0.00%	235,492	$1.6M	Reduce -5.7%
ABAT American Battery Technology	0.00%	477,096	$1.6M	Add +238.6%
TK Teekay Corp. Ltd.	0.00%	176,357	$1.6M	Reduce -59.1%
MBIN Merchants Bancorp	0.00%	46,718	$1.6M	Reduce -3.4%
SD Sandridge Energy Inc.	0.00%	110,138	$1.6M	Reduce -52.2%
BV Brightview Holdings Inc.	0.00%	125,276	$1.6M	No change
PACB Pacific Biosciences of Calif	0.00%	848,219	$1.6M	Add +213.9%
ERAS Erasca Inc.	0.00%	424,713	$1.6M	Reduce -5.6%
NTGR Netgear Inc.	0.00%	64,407	$1.6M	Reduce -28.6%
AMTB Amerant Bancorp Inc.	0.00%	80,885	$1.6M	Add +10.6%
BB Blackberry Ltd.	0.00%	417,110	$1.6M	No change
EMBC Embecta Corp.	0.00%	132,549	$1.6M	Reduce -32.8%
ADTN Adtran Holdings Inc.	0.00%	180,632	$1.6M	Reduce -2.5%
KURA Kura Oncology Inc.	0.00%	151,070	$1.6M	Reduce -62.2%
AMN Amn Healthcare Services Inc.	0.00%	99,355	$1.6M	Reduce -9.6%
ALNT Allient Inc.	0.00%	29,060	$1.6M	No change
NAT Nordic American Tankers Ltd.	0.00%	451,914	$1.6M	Reduce -3.0%
CMPX Compass Therapeutics Inc.	0.00%	288,924	$1.6M	Add +11.5%
MCBS Metrocity Bankshares Inc.	0.00%	58,313	$1.5M	No change
BKSY Blacksky Technology Inc.	0.00%	81,727	$1.5M	Add +12.8%
CIVB Civista Bancshares Inc.	0.00%	68,915	$1.5M	Reduce -20.9%
AROW Arrow Financial Corp.	0.00%	48,699	$1.5M	No change
AEBI Aebi Schmidt Holding AG	0.00%	120,783	$1.5M	Add +2.0%
EFXT Enerflex Ltd.	0.00%	98,710	$1.5M	No change
LQDT Liquidity Services Inc.	0.00%	50,249	$1.5M	No change
HZO Marinemax Inc.	0.00%	62,752	$1.5M	Add +1.2%
BF.A Brown-Forman Corp. Class A	0.00%	57,620	$1.5M	Reduce -14.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	157,197	$1.5M	No change
TASEKO MINES LTD	0.00%	266,620	$1.5M	Add +15.4%
LEN.B Lennar Corp. Class B	0.00%	15,738	$1.5M	Add +2.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	179,638	$1.5M	Add +205.4%
HTZ Hertz Global Hldgs Inc.	0.00%	287,973	$1.5M	No change
MBWM Mercantile Bank Corp.	0.00%	30,703	$1.5M	Reduce -46.6%
LINC Lincoln Educational Services	0.00%	60,637	$1.5M	No change
ABX Abacus Global Management Inc.	0.00%	170,831	$1.5M	Add +240.3%
COTY Coty Inc. Class A	0.00%	473,718	$1.5M	Reduce -16.4%
PGC Peapack Gladstone Finl Corp.	0.00%	52,387	$1.5M	Reduce -27.7%
TNXP Tonix Pharmaceuticals Holdin	0.00%	93,402	$1.5M	Add +507.7%
UTZ Utz Brands Inc.	0.00%	140,540	$1.5M	No change
BCE Bce Inc.	0.00%	61,013	$1.5M	No change
RWT Redwood Trust Inc.	0.00%	263,439	$1.5M	Reduce -4.9%
VSTM Verastem Inc.	0.00%	188,653	$1.5M	Add +4.1%
BFST Business First Bancshares	0.00%	55,694	$1.5M	No change
SCHL Scholastic Corp.	0.00%	48,962	$1.5M	Reduce -7.2%
CABO Cable One Inc.	0.00%	12,837	$1.4M	No change
MTUS Metallus Inc.	0.00%	84,391	$1.4M	No change
VZLA Vizsla Silver Corp.	0.00%	263,339	$1.4M	Add +12.1%
UFCS United Fire Group Inc.	0.00%	39,704	$1.4M	Reduce -6.7%
NECB Northeast Community Bancorp	0.00%	63,770	$1.4M	No change
HCKT The Hackett Group Inc.	0.00%	73,038	$1.4M	No change
NPCE Neuropace Inc.	0.00%	92,784	$1.4M	Add +197.1%
CMCL Caledonia Mining Corp. PLC	0.00%	54,720	$1.4M	Reduce -11.4%
SBGI Sinclair Inc.	0.00%	93,488	$1.4M	Reduce -17.6%
ADAM Adamas Trust Inc.	0.00%	195,659	$1.4M	Reduce -3.5%
BXC Bluelinx Holdings Inc.	0.00%	23,181	$1.4M	No change
BLND Blend Labs Inc. Class A	0.00%	467,625	$1.4M	Reduce -5.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	44,579	$1.4M	Add +16.3%
ORGO Organogenesis Holdings Inc.	0.00%	273,975	$1.4M	Add +73.3%
UHT Universal Health RLTY Income	0.00%	35,932	$1.4M	Add +26.7%
ACEL Accel Entertainment Inc.	0.00%	123,154	$1.4M	Reduce -3.1%
AESI Atlas Energy Solutions Inc.	0.00%	148,909	$1.4M	Reduce -88.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	221,939	$1.4M	Add +7.0%
CSV Carriage Services Inc.	0.00%	33,134	$1.4M	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	206,772	$1.4M	Reduce -58.7%
AEHR Aehr Test Systems	0.00%	69,133	$1.4M	Add +4.9%
MCHB Mechanics Bancorp Class A	0.00%	95,325	$1.4M	Add +52.3%
EGBN Eagle Bancorp Inc.	0.00%	65,093	$1.4M	Reduce -4.1%
DC Dakota Gold Corp.	0.00%	244,850	$1.4M	No change
LXU LSB Industries Inc.	0.00%	161,613	$1.4M	Reduce -3.8%
ORC Orchid Island Capital Inc.	0.00%	190,510	$1.4M	Add +8.5%
SFIX Stitch Fix Inc. Class A	0.00%	261,230	$1.4M	No change
EVH Evolent Health Inc. Class A	0.00%	341,209	$1.4M	Add +31.9%
SVM Silvercorp Metals Inc.	0.00%	162,896	$1.4M	No change
EQBK Equity Bancshares Inc. Class A	0.00%	30,546	$1.4M	Reduce -20.7%
SPIR Spire Global Inc.	0.00%	181,453	$1.4M	No change
ALIT Alight Inc. Class A	0.00%	697,316	$1.4M	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	86,056	$1.4M	Reduce -47.8%
INBX Inhibrx Biosciences Inc.	0.00%	17,090	$1.4M	Reduce -2.8%
GHM Graham Corp.	0.00%	21,014	$1.3M	Reduce -7.4%
RDW Redwire Corp.	0.00%	176,983	$1.3M	Add +41.5%
SNAP Snap Inc. Class A	0.00%	166,368	$1.3M	Reduce -33.5%
METC Ramaco Resources Inc. Class A	0.00%	74,241	$1.3M	Add +22.3%
JANX Janux Therapeutics Inc.	0.00%	96,416	$1.3M	Add +0.8%
KE Kimball Electronics Inc.	0.00%	47,765	$1.3M	No change
NUTX Nutex Health Inc.	0.00%	8,068	$1.3M	Reduce -14.0%
SANA Sana Biotechnology Inc.	0.00%	325,212	$1.3M	Add +7.0%
SKE Skeena Resources Ltd.	0.00%	55,628	$1.3M	No change
BRSP Brightspire Capital Inc.	0.00%	235,432	$1.3M	Reduce -7.4%
DFH Dream Finders Homes Inc. Class A	0.00%	77,027	$1.3M	Add +11.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	37,061	$1.3M	Reduce -4.4%
LYTS Lsi Industries Inc.	0.00%	71,299	$1.3M	No change
RCKY Rocky Brands Inc.	0.00%	44,504	$1.3M	Reduce -13.6%
FFIC Flushing Financial Corp.	0.00%	85,863	$1.3M	Reduce -27.0%
EBS Emergent Biosolutions Inc.	0.00%	105,378	$1.3M	Reduce -7.7%
INDI Indie Semiconductor Inc. Class A	0.00%	368,812	$1.3M	Reduce -3.1%
IBTA Ibotta Inc. Class A	0.00%	57,206	$1.3M	Add +4.5%
SXC Suncoke Energy Inc.	0.00%	179,859	$1.3M	Reduce -1.5%
TCMD Tactile Systems Technology I	0.00%	44,497	$1.3M	Reduce -8.7%
LDI Loandepot Inc. Class A	0.00%	623,107	$1.3M	Add +360.5%
EE Excelerate Energy Inc. Class A	0.00%	45,917	$1.3M	Reduce -80.3%
LBRDA Liberty Broadband-A	0.00%	26,640	$1.3M	Reduce -1.4%
KROS Keros Therapeutics Inc.	0.00%	63,097	$1.3M	Reduce -16.8%
ZVRA Zevra Therapeutics Inc.	0.00%	143,132	$1.3M	Reduce -6.5%
APEI American Public Education	0.00%	33,916	$1.3M	No change
CTKB Cytek Biosciences Inc.	0.00%	253,808	$1.3M	No change
CWH Camping World Holdings Inc. Class A	0.00%	131,018	$1.3M	Reduce -72.7%
GSBC Great Southern Bancorp Inc.	0.00%	20,685	$1.3M	Reduce -5.0%
OSPN Onespan Inc.	0.00%	98,947	$1.3M	Reduce -67.6%
FULC Fulcrum Therapeutics Inc.	0.00%	112,203	$1.3M	No change
WASH Washington Trust Bancorp	0.00%	42,834	$1.3M	Reduce -31.6%
SHEN Shenandoah Telecommunication	0.00%	109,177	$1.3M	No change
GDEN Golden Entertainment Inc.	0.00%	46,336	$1.3M	No change
CBRL Cracker Barrel Old Country	0.00%	49,534	$1.3M	Reduce -56.3%
IIIN Insteel Industries Inc.	0.00%	39,725	$1.3M	Reduce -3.3%
HAFN Hafnia Ltd.	0.00%	232,951	$1.3M	No change
IBRX Immunitybio Inc.	0.00%	633,094	$1.3M	Add +24.6%
ALX Alexander's Inc.	0.00%	5,728	$1.2M	No change
FSBC Five Star Bancorp	0.00%	34,883	$1.2M	Reduce -40.2%
FFWM First Foundation Inc.	0.00%	202,419	$1.2M	No change
TYRA Tyra Biosciences Inc.	0.00%	47,349	$1.2M	Reduce -41.1%
BHRB Burke & Herbert Financial SE	0.00%	19,919	$1.2M	Reduce -4.1%
ABUS Arbutus Biopharma Corp.	0.00%	257,934	$1.2M	No change
MDY State Street SPDR S&P Midcap	0.00%	2,053	$1.2M	New
UA Under Armour Inc. Class C	0.00%	257,994	$1.2M	Add +5.3%
KOS Kosmos Energy Ltd.	0.00%	1,358,080	$1.2M	No change
UNTY Unity Bancorp Inc.	0.00%	23,813	$1.2M	Add +128.5%
ATXS Astria Therapeutics Inc.	0.00%	93,961	$1.2M	Reduce -73.9%
RMR RMR Group Inc./the - A	0.00%	82,392	$1.2M	Reduce -62.9%
CTLP Cantaloupe Inc.	0.00%	115,538	$1.2M	No change
EGY Vaalco Energy Inc.	0.00%	336,617	$1.2M	Add +9.3%
IEF iShares 7-10 Year Treasury B	0.00%	12,692	$1.2M	New
TRTX TPG Re Finance Trust Inc.	0.00%	141,701	$1.2M	Reduce -3.2%
FIP Ftai Infrastructure Inc.	0.00%	264,057	$1.2M	No change
NPK National Presto Inds Inc.	0.00%	11,392	$1.2M	No change
STRZ Starz Entertainment Corp.	0.00%	103,875	$1.2M	Add +21.6%
FRGE Forge Global Holdings Inc.	0.00%	27,097	$1.2M	Add +0.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	17,497	$1.2M	No change
HIFS Hingham Institution for SVGS	0.00%	4,246	$1.2M	No change
KFRC Kforce Inc.	0.00%	38,977	$1.2M	Reduce -4.7%
ODD Oddity Tech Ltd. Class A	0.00%	29,930	$1.2M	No change
AUGO Aura Minerals Inc.	0.00%	23,852	$1.2M	No change
GSK GSK PLC-Spon ADR	0.00%	24,501	$1.2M	Reduce -4.1%
UAA Under Armour Inc. Class A	0.00%	241,677	$1.2M	Add +1.1%
IWN iShares Russell 2000 Value E	0.00%	6,625	$1.2M	New
FF Futurefuel Corp.	0.00%	376,332	$1.2M	Add +9.1%
LSPD Lightspeed Commerce Inc.	0.00%	99,067	$1.2M	Reduce -9.4%
CBLL Ceribell Inc.	0.00%	54,563	$1.2M	No change
NPB Northpointe Bancshares Inc.	0.00%	71,252	$1.2M	Add +180.2%
MVST Microvast Holdings Inc.	0.00%	426,777	$1.2M	No change
HELE Helen of Troy Ltd.	0.00%	56,224	$1.2M	Reduce -22.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	158,769	$1.2M	Add +69.0%
HTB Hometrust Bancshares Inc.	0.00%	27,648	$1.2M	Reduce -58.9%
HSTM Healthstream Inc.	0.00%	51,407	$1.2M	No change
ABSI Absci Corp.	0.00%	339,769	$1.2M	Reduce -54.2%
FCBC First Community Bankshares	0.00%	35,045	$1.2M	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	144,403	$1.2M	Add +4.9%
CLBK Columbia Financial Inc.	0.00%	75,954	$1.2M	Add +13.3%
HOV Hovnanian Enterprises-A	0.00%	12,100	$1.2M	No change
GNK Genco Shipping & Trading Ltd.	0.00%	64,010	$1.2M	Reduce -76.1%
ORN Orion Group Holdings Inc.	0.00%	118,244	$1.2M	Reduce -6.6%
DSGN Design Therapeutics Inc.	0.00%	125,260	$1.2M	Reduce -5.8%
VEL Velocity Financial Inc.	0.00%	56,177	$1.2M	Add +11.4%
SPNS Sapiens International Corp.	0.00%	26,321	$1.2M	Reduce -75.3%
ATEX Anterix Inc.	0.00%	53,155	$1.2M	Add +133.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	62,892	$1.2M	Reduce -3.8%
FISI Financial Institutions Inc.	0.00%	37,026	$1.2M	No change
DEO Diageo PLC-Sponsored ADR	0.00%	13,359	$1.2M	Reduce -25.7%
MBUU Malibu Boats Inc. Class A	0.00%	40,713	$1.1M	No change
DIN Dine Brands Global Inc.	0.00%	35,693	$1.1M	Reduce -17.5%
VTS Vitesse Energy Inc.	0.00%	59,406	$1.1M	No change
CASS Cass Information Systems Inc.	0.00%	27,531	$1.1M	Reduce -31.2%
WW WW International Inc.-New filed as WW INTL INC	0.00%	39,012	$1.1M	No change
ETD Ethan Allen Interiors Inc.	0.00%	49,809	$1.1M	No change
CTEV Claritev Corp.	0.00%	26,486	$1.1M	Reduce -11.8%
SENEA Seneca Foods Corp. Class A	0.00%	10,188	$1.1M	No change
UHAL U-Haul Holding Co.	0.00%	22,352	$1.1M	Add +17.8%
FWRG First Watch Restaurant Group	0.00%	74,480	$1.1M	Add +13.8%
BH Biglari Holdings Inc. Class B	0.00%	3,374	$1.1M	Reduce -8.2%
CVLG Covenant Logistics Group Inc.	0.00%	50,744	$1.1M	Reduce -4.7%
SMBC Southern Missouri Bancorp	0.00%	18,887	$1.1M	Reduce -9.3%
FET Forum Energy Technologies Inc.	0.00%	29,976	$1.1M	No change
PKST Peakstone Realty Trust	0.00%	76,739	$1.1M	No change
AEVA Aeva Technologies Inc.	0.00%	82,913	$1.1M	Add +14.9%
GOOD Gladstone Commercial Corp.	0.00%	102,993	$1.1M	Add +3.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	121,465	$1.1M	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	1,025	$1.1M	Add +1.9%
BVS Bioventus Inc. Class A	0.00%	147,251	$1.1M	No change
NWPX NWPX Infrastructure Inc.	0.00%	17,518	$1.1M	Reduce -4.5%
HTLD Heartland Express Inc.	0.00%	120,714	$1.1M	Reduce -6.4%
ZUMZ Zumiez Inc.	0.00%	41,730	$1.1M	Reduce -4.7%
BDN Brandywine Realty Trust	0.00%	370,204	$1.1M	Reduce -32.6%
AVBP Arrivent Biopharma Inc.	0.00%	53,618	$1.1M	Add +12.5%
JPST JPMorgan Ultra-Short Income	0.00%	21,292	$1.1M	New
TLS Telos Corporation	0.00%	211,142	$1.1M	Add +51.5%
MVBF MVB Financial Corp.	0.00%	41,681	$1.1M	No change
AVNS Avanos Medical Inc.	0.00%	95,792	$1.1M	Reduce -6.2%
ALH Alliance Laundry Holdings Inc.	0.00%	52,720	$1.1M	New
BWMN Bowman Consulting Group Ltd.	0.00%	32,472	$1.1M	No change
IFS Intercorp Financial Services	0.00%	25,222	$1.1M	No change
SVV Savers Value Village Inc.	0.00%	114,022	$1.1M	Add +1.8%
HPP Hudson Pacific Properties Inc.	0.00%	98,327	$1.1M	Reduce -82.3%
PANL Pangaea Logistics Solutions	0.00%	154,702	$1.1M	Add +62.6%
OPK Opko Health Inc.	0.00%	841,836	$1.1M	No change
MEI Methode Electronics Inc.	0.00%	159,575	$1.1M	No change
DJCO Daily Journal Corp.	0.00%	2,169	$1.1M	No change
NFBK Northfield Bancorp Inc.	0.00%	92,431	$1.1M	No change
IVR Invesco Mortgage Capital	0.00%	125,250	$1.1M	Reduce -18.1%
MCW Mister Car Wash Inc.	0.00%	189,149	$1.1M	No change
BNT Brookfield Wealth Solutions	0.00%	22,792	$1.1M	No change
MGTX Meiragtx Holdings PLC	0.00%	131,142	$1.0M	No change
LILA Liberty Latin Americ Class A	0.00%	140,660	$1.0M	Add +120.2%
DHIL Diamond Hill Investment Grp	0.00%	6,102	$1.0M	Reduce -4.0%
ALM Almonty Industries Inc.	0.00%	117,023	$1.0M	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	34,473	$1.0M	Reduce -3.7%
MTW Manitowoc Company Inc.	0.00%	85,665	$1.0M	Reduce -3.5%
FBIZ First Business Financial Ser	0.00%	18,897	$1.0M	No change
MLR Miller Industries Inc.	0.00%	27,401	$1.0M	No change
EU Encore Energy Corp.	0.00%	412,478	$1.0M	No change
CEVA Ceva Inc.	0.00%	47,534	$1.0M	No change
ORRF Orrstown Finl Services Inc.	0.00%	28,837	$1.0M	Reduce -3.7%
CODI Compass Diversified Holdings	0.00%	212,649	$1.0M	Add +1.8%
DQ Daqo New Energy Corp.-ADR	0.00%	34,600	$1.0M	Reduce -9.4%
VNET Vnet Group Inc.-ADR	0.00%	120,100	$1.0M	Reduce -79.4%
ANGI Angi Inc.	0.00%	78,429	$1.0M	Reduce -8.4%
MLCO Melco Resorts & Entert-ADR	0.00%	133,800	$1.0M	No change
VET Vermilion Energy Inc.	0.00%	121,343	$1.0M	No change
STKL Sunopta Inc.	0.00%	265,430	$1.0M	Reduce -54.8%
CAL Caleres Inc.	0.00%	81,891	$997K	Add +15.4%
ETON Eton Pharmaceuticals Inc.	0.00%	58,917	$996K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	23,352	$992K	Add +2.2%
WRLD World Acceptance Corp.	0.00%	7,067	$992K	No change
PFIS Peoples Financial Services	0.00%	20,320	$990K	Reduce -9.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	25,000	$985K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	99,651	$984K	No change
TRNS Transcat Inc.	0.00%	17,247	$978K	No change
ASPI Asp Isotopes Inc.	0.00%	182,725	$978K	Add +9.2%
SION Sionna Therapeutics Inc.	0.00%	23,734	$976K	Add +48.0%
CCBG Capital City Bank Group Inc.	0.00%	22,923	$976K	Reduce -5.2%
TALK Talkspace Inc.	0.00%	268,263	$974K	No change
AVO Mission Produce Inc.	0.00%	83,930	$974K	Reduce -4.9%
GRPN Groupon Inc.	0.00%	54,934	$967K	No change
VPG Vishay Precision Group	0.00%	25,089	$966K	Reduce -4.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	57,103	$964K	Add +36.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	72,818	$960K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	28,450	$960K	No change
GOSS Gossamer Bio Inc.	0.00%	308,522	$956K	Reduce -71.4%
MMU Western Asset Managed Munici	0.00%	91,512	$955K	No change
AISP Airship AI Holdings Inc.	0.00%	330,509	$955K	Add +119.0%
AKBA Akebia Therapeutics Inc.	0.00%	592,991	$955K	Reduce -74.2%
BITF Bitfarms Ltd./Canada	0.00%	404,991	$954K	Reduce -88.9%
AOSL Alpha & Omega Semiconductor	0.00%	48,149	$954K	No change
ASIX Advansix Inc.	0.00%	54,748	$947K	No change
PSIX Power Solutions Internationa	0.00%	16,572	$947K	Add +5.2%
BGS B&G Foods Inc.	0.00%	219,812	$945K	No change
MITK Mitek Systems Inc.	0.00%	89,590	$945K	Reduce -4.5%
SATL Satellogic Inc. Class A	0.00%	505,156	$945K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	131,838	$944K	Add +0.7%
OPTU Optimum Communications Inc. Class A	0.00%	571,757	$943K	Reduce -11.6%
BYRN Byrna Technologies Inc.	0.00%	56,087	$942K	Add +38.1%
NXDR Nextdoor Holdings Inc.	0.00%	447,664	$940K	No change
CARE Carter Bankshares Inc.	0.00%	47,556	$935K	No change
SOC Sable Offshore Corp.	0.00%	103,393	$933K	Reduce -32.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	29,577	$933K	Add +20.3%
TRMD Torm PLC-A	0.00%	46,727	$932K	No change
STGW Stagwell Inc.	0.00%	188,718	$923K	Reduce -5.8%
GTN Gray Media Inc.	0.00%	190,235	$921K	Reduce -4.0%
KEN Kenon Holdings Ltd.	0.00%	13,964	$920K	No change
DENN Denny's Corp.	0.00%	146,236	$910K	No change
PLPC Preformed Line Products Co.	0.00%	4,388	$907K	No change
RBB RBB Bancorp	0.00%	43,628	$900K	No change
HBT HBT Financial Inc.	0.00%	34,556	$893K	Add +20.7%
NRIM Northrim Bancorp Inc.	0.00%	33,512	$892K	No change
WNC Wabash National Corp.	0.00%	103,067	$892K	Reduce -7.7%
IMXI International Money Express	0.00%	58,014	$891K	Reduce -43.0%
ZGN Ermenegildo Zegna NV	0.00%	86,679	$888K	No change
ATNI Atn International Inc.	0.00%	38,893	$887K	Add +82.8%
KODK Eastman Kodak Co.	0.00%	104,615	$885K	Reduce -12.7%
SONY Sony Group Corp. - SP ADR	0.00%	34,554	$885K	Reduce -1.3%
RNGR Ranger Energy Services Class A	0.00%	63,266	$884K	Add +2.0%
DMAC Diamedica Therapeutics Inc.	0.00%	111,028	$884K	Add +48.7%
HYLN Hyliion Holdings Corp.	0.00%	480,249	$884K	No change
ALRS Alerus Financial Corp.	0.00%	39,202	$883K	Reduce -68.6%
OBT Orange County Bancorp Inc.	0.00%	30,854	$881K	No change
MCS Marcus Corporation	0.00%	56,724	$880K	Reduce -29.6%
SB Safe Bulkers Inc.	0.00%	182,080	$878K	Add +35.7%
GEF.B Greif Inc. Class B	0.00%	11,738	$877K	No change
BWLP BW LPG Ltd.	0.00%	66,798	$874K	No change
PRME Prime Medicine Inc.	0.00%	251,636	$873K	Add +11.4%
ARKO Arko Corp.	0.00%	191,933	$871K	Reduce -21.7%
TWI Titan International Inc.	0.00%	111,165	$870K	No change
CMBT CMB Tech NV	0.00%	91,122	$868K	Reduce -46.6%
MG Mistras Group Inc.	0.00%	67,936	$859K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	240,588	$859K	Reduce -6.0%
CTOS Custom Truck One Source Inc.	0.00%	149,031	$858K	No change
AHL Aspen Insurance Holdings Class A	0.00%	23,013	$854K	Add +21.4%
FMS Fresenius Medical Care-ADR	0.00%	35,813	$853K	Reduce -5.5%
USAS Americas Gold and Silver Cor	0.00%	165,550	$850K	New
TRC Tejon Ranch Co.	0.00%	53,859	$849K	No change
CLPT Clearpoint Neuro Inc.	0.00%	62,019	$848K	No change
PKE Park Aerospace Corp.	0.00%	39,629	$846K	No change
LAB Standard Biotools Inc.	0.00%	657,212	$841K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	136,099	$840K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	20,233	$835K	No change
RM Regional Management Corp.	0.00%	21,514	$834K	No change
RR Richtech Robotics Inc. Class B	0.00%	257,842	$833K	Add +186.5%
EVGO Evgo Inc.	0.00%	285,548	$831K	No change
HNGE Hinge Health Inc. Class A	0.00%	17,753	$825K	New
ACIC American Coastal Insurance C	0.00%	65,250	$824K	Reduce -71.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	56,367	$822K	No change
CCSI Consensus Cloud Solution	0.00%	37,592	$820K	No change
NIQ Niq Global Intelligence PLC	0.00%	49,684	$819K	No change
HVT Haverty Furniture	0.00%	35,029	$818K	Reduce -8.8%
NLOP Net Lease Office Property	0.00%	31,594	$815K	No change
JACK Jack in the Box Inc.	0.00%	42,746	$810K	Reduce -4.9%
GSM Ferroglobe PLC	0.00%	174,473	$810K	No change
LAND Gladstone Land Corp.	0.00%	88,353	$808K	No change
GNE Genie Energy Ltd. Class B	0.00%	58,641	$808K	No change
RYAM Rayonier Advanced Materials	0.00%	136,902	$806K	Reduce -72.8%
MBI Mbia Inc.	0.00%	112,560	$806K	Reduce -6.7%
HBCP Home Bancorp Inc.	0.00%	13,923	$805K	No change
MOV Movado Group Inc.	0.00%	38,957	$803K	No change
FMNB Farmers Natl Banc Corp.	0.00%	59,721	$795K	Reduce -11.8%
BWB Bridgewater Bancshares Inc.	0.00%	45,262	$793K	No change
MLAB Mesa Laboratories Inc.	0.00%	10,078	$791K	No change
IAUX I-80 Gold Corp.	0.00%	533,933	$787K	New
TCBX Third Coast Bancshares Inc.	0.00%	20,609	$783K	Reduce -37.1%
MGPI MGP Ingredients Inc.	0.00%	32,190	$782K	No change
BMBL Bumble Inc. Class A	0.00%	218,765	$781K	No change
ACCO Acco Brands Corp.	0.00%	208,100	$776K	No change
CLNE Clean Energy Fuels Corp.	0.00%	366,635	$770K	No change
RRBI Red River Bancshares Inc.	0.00%	10,664	$762K	Reduce -51.1%
CNDT Conduent Inc.	0.00%	394,763	$758K	Reduce -6.6%
BSRR Sierra Bancorp	0.00%	23,187	$758K	Reduce -9.1%
REPX Riley Exploration Permian Inc.	0.00%	28,644	$756K	No change
BCBP BCB Bancorp Inc.	0.00%	93,628	$756K	No change
SFST Southern First Bancshares	0.00%	14,635	$754K	No change
DBI Designer Brands Inc. Class A	0.00%	101,339	$753K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	14,140	$752K	Reduce -9.2%
PDS Precision Drilling Corp.	0.00%	10,446	$751K	No change
OLP One Liberty Properties Inc.	0.00%	36,910	$749K	Reduce -12.8%
BCAL California Bancorp	0.00%	39,951	$746K	No change
PCYO Pure Cycle Corp.	0.00%	67,789	$745K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	228,693	$743K	Reduce -5.2%
TTGT Techtarget Inc.	0.00%	137,254	$741K	Add +148.8%
VMD Viemed Healthcare Inc.	0.00%	99,550	$740K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	77,100	$737K	No change
SVC Service Pptys TR	0.00%	400,140	$736K	Reduce -1.4%
ATAIBECKLEY INC	0.00%	179,975	$736K	New
PUBM Pubmatic Inc. Class A	0.00%	82,378	$731K	Reduce -78.3%
NAVN Navan Inc. Class A	0.00%	42,766	$730K	New
FPI Farmland Partners Inc.	0.00%	75,235	$729K	No change
FSUN Firstsun Capital Bancorp	0.00%	19,354	$728K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	28,100	$725K	No change
QUAD Quad Graphics Inc.	0.00%	114,980	$721K	No change
SEPN Septerna Inc.	0.00%	25,798	$719K	Add +7.7%
CLDT Chatham Lodging Trust	0.00%	105,493	$718K	Reduce -28.8%
KTF DWS Municipal Income Trust	0.00%	79,026	$718K	No change
SLP Simulations Plus Inc.	0.00%	39,387	$718K	No change
CLW Clearwater Paper Corp.	0.00%	41,213	$717K	Add +25.4%
WSBF Waterstone Financial Inc.	0.00%	43,295	$717K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	237,830	$716K	No change
ACNB Acnb Corp.	0.00%	14,664	$709K	No change
CIO City Office REIT Inc.	0.00%	100,482	$702K	Reduce -13.6%
SRTA Strata Critical Medical Inc.	0.00%	145,992	$702K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	27,934	$700K	No change
ATLC Atlanticus Holdings Corp.	0.00%	10,444	$699K	No change
SGML Sigma Lithium Corp.	0.00%	52,879	$697K	No change
FMAO Farmers & Merchants Banco	0.00%	27,973	$691K	No change
HY Hyster-Yale Inc.	0.00%	23,161	$688K	No change
LMNR Limoneira Co.	0.00%	54,352	$686K	No change
LAC Lithium Americas Corp.	0.00%	157,284	$685K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	26,297	$684K	No change
CLFD Clearfield Inc.	0.00%	23,438	$683K	No change
TITN Titan Machinery Inc.	0.00%	45,287	$681K	No change
ASM Avino Silver & Gold Mines	0.00%	109,287	$681K	New
GCO Genesco Inc.	0.00%	27,481	$681K	No change
HTFL Heartflow Inc.	0.00%	23,239	$677K	New
NVEC Nve Corp.	0.00%	11,371	$675K	No change
MTRX Matrix Service Co.	0.00%	57,576	$674K	Add +38.7%
ULCC Frontier Group Holdings Inc.	0.00%	142,417	$671K	No change
DCTH Delcath Systems Inc.	0.00%	66,358	$670K	No change
CENT Central Garden & Pet Co.	0.00%	20,775	$668K	No change
DNUT Krispy Kreme Inc.	0.00%	165,576	$666K	Add +5.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	12,688	$664K	No change
PLSE Pulse Biosciences Inc.	0.00%	48,185	$662K	No change
PINE Alpine Income Property Trust	0.00%	39,268	$657K	Reduce -53.2%
BCAX Bicara Therapeutics Inc.	0.00%	38,841	$654K	Reduce -12.6%
HNST The Honest Co. Inc.	0.00%	252,817	$652K	Reduce -61.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	28,563	$651K	No change
MYFW First Western Financial Inc.	0.00%	24,101	$646K	No change
SPFI South Plains Financial Inc.	0.00%	16,492	$640K	No change
LE Lands' End Inc.	0.00%	44,009	$639K	No change
LENZ Lenz Therapeutics Inc.	0.00%	39,905	$638K	Reduce -86.0%
PTLO Portillo's Inc. Class A	0.00%	140,522	$638K	Add +27.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	33,538	$634K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	66,434	$632K	Reduce -7.0%
RC Ready Capital Corp.	0.00%	289,207	$630K	No change
PKBK Parke Bancorp Inc.	0.00%	25,122	$629K	No change
INMD Inmode Ltd.	0.00%	42,752	$628K	No change
CCRN Cross Country Healthcare Inc.	0.00%	77,222	$625K	No change
OEC Orion SA	0.00%	118,027	$623K	No change
KMTS Kestra Medical Technologies	0.00%	23,450	$622K	Add +36.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	20,391	$622K	Reduce -44.2%
NXDT Nexpoint Diversified Real Es	0.00%	162,274	$622K	Add +2.5%
NC Nacco Industries Class A	0.00%	12,555	$616K	No change
WTBA West Bancorporation	0.00%	27,658	$614K	No change
ITIC Investors Title Co.	0.00%	2,454	$613K	No change
SIGA Siga Technologies Inc.	0.00%	100,098	$612K	No change
ASUR Asure Software Inc.	0.00%	64,766	$610K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	93,100	$610K	Reduce -13.1%
CMTG Claros Mortgage Trust Inc.	0.00%	199,231	$610K	No change
KELYA Kelly Services Inc. Class A	0.00%	69,135	$608K	Reduce -20.1%
XRX Xerox Holdings Corp.	0.00%	255,813	$606K	Reduce -32.6%
CAI Caris Life Sciences Inc.	0.00%	22,413	$605K	No change
ACWI iShares MSCI Acwi ETF	0.00%	5,051	$604K	New
CCO Clear Channel Outdoor Holdin	0.00%	271,291	$600K	Add +17.4%
AVXL Anavex Life Sciences Corp.	0.00%	168,377	$599K	No change
INSE Inspired Entertainment Inc.	0.00%	63,950	$599K	No change
MAMA Mama's Creations Inc.	0.00%	44,117	$595K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	152,145	$593K	No change
GENC Gencor Industries Inc.	0.00%	45,406	$588K	No change
PSFE Paysafe Ltd.	0.00%	72,666	$588K	No change
EOLS Evolus Inc.	0.00%	88,369	$588K	Reduce -91.8%
NYAX Nayax Ltd.	0.00%	11,619	$587K	Reduce -76.1%
VLGEA Village Super Market Class A	0.00%	16,571	$587K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	19,783	$584K	No change
FNLC First Bancorp Inc.	0.00%	22,052	$583K	No change
TRDA Entrada Therapeutics Inc.	0.00%	56,416	$580K	No change
WLFC Willis Lease Finance Corp.	0.00%	4,261	$578K	No change
SMC Summit Midstream Corp.	0.00%	21,498	$574K	Add +3.1%
KIDS Orthopediatrics Corp.	0.00%	32,218	$572K	No change
RGCO RGC Resources Inc.	0.00%	26,812	$571K	No change
CLMB Climb Global Solutions Inc.	0.00%	5,553	$571K	No change
HDSN Hudson Technologies Inc.	0.00%	83,140	$570K	No change
KVYO Klaviyo Inc. Class A	0.00%	17,519	$569K	No change
FLY Firefly Aerospace Inc.	0.00%	25,402	$568K	New
JMSB John Marshall Bancorp Inc.	0.00%	28,304	$566K	No change
JRVR James River Group Holdings I	0.00%	88,855	$565K	No change
MH McGraw Hill Inc.	0.00%	34,059	$562K	Add +20.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	108,220	$561K	Reduce -25.2%
REPL Replimune Group Inc.	0.00%	57,614	$560K	No change
PACK Ranpak Holdings Corp.	0.00%	102,851	$556K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	158,012	$555K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	55,560	$553K	No change
BRID Bridgford Foods Corp.	0.00%	70,834	$553K	No change
AGL Agilon Health Inc.	0.00%	795,879	$548K	Reduce -74.0%
CXDO Crexendo Inc.	0.00%	83,993	$543K	Reduce -27.2%
CMRC Commerce.com Inc.	0.00%	131,463	$542K	No change
JELD Jeld-Wen Holding Inc.	0.00%	219,700	$540K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	64,054	$540K	Reduce -76.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	135,282	$540K	Add +58.4%
HSHP Himalaya Shipping Ltd.	0.00%	59,278	$539K	No change
AARD Aardvark Therapeutics Inc.	0.00%	41,022	$538K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	191,545	$536K	Reduce -27.4%
RICK Rci Hospitality Holdings Inc.	0.00%	22,494	$536K	Add +33.7%
SWIM Latham Group Inc.	0.00%	84,301	$535K	No change
NMAX Newsmax Inc.	0.00%	69,101	$534K	New
TH Target Hospitality Corp.	0.00%	66,422	$532K	No change
ASLE Aersale Corp.	0.00%	74,309	$528K	Reduce -54.7%
FVCB Fvcbankcorp Inc.	0.00%	37,797	$526K	No change
MASS 908 Devices Inc.	0.00%	99,988	$525K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	68,064	$524K	No change
CADL Candel Therapeutics Inc.	0.00%	92,482	$523K	Reduce -55.9%
XPOF Xponential Fitness Inc. Class A	0.00%	63,244	$520K	No change
LWAY Lifeway Foods Inc.	0.00%	21,401	$519K	Reduce -44.7%
BCML Baycom Corp.	0.00%	17,551	$516K	No change
HFFG HF Foods Group Inc.	0.00%	239,280	$514K	No change
SLSR Solaris Resources Inc.	0.00%	64,050	$514K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	27,337	$513K	Reduce -18.7%
ANIK Anika Therapeutics Inc.	0.00%	53,202	$511K	Add +75.2%
LBRX LB Pharmaceuticals Inc.	0.00%	22,966	$511K	New
CNL Collective Mining Ltd.	0.00%	34,896	$509K	No change
ONTF ON24 Inc.	0.00%	63,858	$508K	No change
RBBN Ribbon Communications Inc.	0.00%	176,235	$508K	Reduce -35.6%
NGS Natural Gas Services Group	0.00%	15,054	$507K	No change
FVRR Fiverr International Ltd.	0.00%	25,589	$506K	Add +28.6%
KOPN Kopin Corp.	0.00%	215,922	$505K	Add +11.0%
CZNC Citizens & Northern Corp.	0.00%	24,950	$503K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	11,824	$502K	No change
CRCT Cricut Inc. Class A	0.00%	101,248	$501K	No change
CYH Community Health Systems Inc.	0.00%	160,384	$500K	No change
EGHT 8X8 Inc.	0.00%	253,809	$500K	No change
FUNC First United Corp.	0.00%	13,347	$500K	No change
CWBC Community West Bancshares	0.00%	22,186	$499K	Reduce -4.8%
GCBC Greene County Bancorp Inc.	0.00%	22,397	$498K	No change
CRON Cronos Group Inc.	0.00%	189,422	$497K	No change
DSGR Distribution Solutions Group	0.00%	18,104	$496K	No change
ILPT Industrial Logistics Propert	0.00%	88,926	$493K	No change
QSI Quantum-Si Inc.	0.00%	447,519	$492K	No change
CDXS Codexis Inc.	0.00%	300,852	$490K	Reduce -67.3%
KRNT Kornit Digital Ltd.	0.00%	34,101	$490K	No change
JAKK Jakks Pacific Inc.	0.00%	28,926	$488K	No change
AVNW Aviat Networks Inc.	0.00%	22,814	$488K	No change
USNA Usana Health Sciences Inc.	0.00%	24,844	$488K	Reduce -83.0%
RLX RLX Technology Inc.-ADR	0.00%	208,700	$486K	No change
ACRE Ares Commercial Real Estate	0.00%	101,665	$486K	No change
CRSR Corsair Gaming Inc.	0.00%	81,569	$485K	No change
SGA Saga Communications Inc. Class A	0.00%	42,393	$484K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	28,552	$484K	No change
SMLR Semler Scientific Inc.	0.00%	31,534	$482K	No change
BOC Boston Omaha Corp. Class A	0.00%	38,804	$480K	No change
PDLB Ponce Financial Group Inc.	0.00%	29,355	$480K	No change
FRAF Franklin Financial Services	0.00%	9,560	$480K	Add +11.4%
ONIT Onity Group Inc.	0.00%	10,436	$478K	No change
OPRX Optimizerx Corp.	0.00%	38,786	$476K	Reduce -12.1%
CRMT America's Car-Mart Inc.	0.00%	18,784	$474K	Add +26.4%
TG Tredegar Corp.	0.00%	66,050	$474K	No change
PHVS Pharvaris NV	0.00%	17,007	$472K	No change
VTEX Vtex Class A	0.00%	125,391	$471K	No change
PBYI Puma Biotechnology Inc.	0.00%	79,101	$471K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	139,487	$470K	New
IYR iShares US Real Estate ETF	0.00%	5,000	$469K	New
TRUE Truecar Inc.	0.00%	207,689	$469K	No change
XPER Xperi Inc.	0.00%	79,802	$468K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	5,987	$467K	Reduce -52.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	162,292	$466K	Add +41.0%
MGIC Magic Software Enterprises	0.00%	17,875	$466K	No change
BLDP Ballard Power Systems Inc.	0.00%	180,638	$461K	New
TARA Protara Therapeutic Inc.	0.00%	86,501	$461K	Reduce -69.5%
FEIM Frequency Electronics Inc.	0.00%	8,537	$460K	No change
QTRX Quanterix Corp.	0.00%	71,455	$454K	No change
FSBW FS Bancorp Inc.	0.00%	11,001	$453K	No change
HRTX Heron Therapeutics Inc.	0.00%	347,065	$451K	No change
TSBK Timberland Bancorp Inc.	0.00%	12,562	$450K	No change
STRW Strawberry Fields REIT Inc.	0.00%	34,250	$449K	No change
RGP Resources Connection Inc.	0.00%	88,873	$448K	Reduce -27.7%
VOYG Voyager Technologies Inc. Class A	0.00%	16,957	$443K	No change
TBI Trueblue Inc.	0.00%	96,974	$441K	Reduce -85.0%
OLPX Olaplex Holdings Inc.	0.00%	327,384	$439K	No change
GOOS Canada Goose Holdings Inc.	0.00%	33,662	$437K	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	19,625	$437K	New
NGNE Neurogene Inc.	0.00%	21,093	$435K	No change
SLQT Selectquote Inc.	0.00%	308,028	$434K	No change
FC Franklin Covey Co.	0.00%	25,793	$433K	No change
RMNI Rimini Street Inc.	0.00%	111,012	$431K	No change
BRT BRT Apartments Corp.	0.00%	29,282	$430K	No change
MBCN Middlefield Banc Corp.	0.00%	12,437	$430K	No change
EGAN Egain Corp.	0.00%	41,576	$428K	No change
LU Lufax Holding Ltd.-ADR	0.00%	167,100	$428K	No change
CHMG Chemung Financial Corp.	0.00%	7,663	$428K	No change
OFLX Omega Flex Inc.	0.00%	14,501	$427K	Add +102.2%
AEYE Audioeye Inc.	0.00%	42,625	$426K	No change
INBK First Internet Bancorp	0.00%	20,365	$425K	Reduce -32.2%
PLTK Playtika Holding Corp.	0.00%	107,178	$423K	Add +10.1%
PCB PCB Bancorp	0.00%	19,536	$423K	No change
PAL Proficient Auto Logistics Inc.	0.00%	43,659	$421K	Add +59.3%
PLBC Plumas Bancorp	0.00%	9,411	$421K	No change
FRBA First Bank/Hamilton NJ	0.00%	25,551	$421K	No change
ADCT Adc Therapeutics SA	0.00%	118,915	$420K	Reduce -30.6%
SMHI Seacor Marine Holdings Inc.	0.00%	69,714	$420K	No change
THRY Thryv Holdings Inc.	0.00%	68,974	$417K	No change
PML PIMCO Municipal Income FD II	0.00%	55,063	$415K	Add +42.7%
WTI W&T Offshore Inc.	0.00%	254,662	$415K	No change
FBLA FB Bancorp Inc.	0.00%	32,279	$415K	Add +6.3%
CZFS Citizens Financial Services	0.00%	7,199	$410K	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	18,753	$410K	No change
DGICA Donegal Group Inc. Class A	0.00%	20,503	$410K	No change
USAU US Gold Corp.	0.00%	21,084	$409K	No change
IMMR Immersion Corporation	0.00%	60,179	$409K	No change
MITT TPG Mortgage Investment Trus	0.00%	48,023	$409K	No change
CD Chaince Digital Holdings Inc.	0.00%	82,115	$408K	New
BIOA Bioage Labs Inc.	0.00%	30,794	$407K	No change
TBCH Turtle Beach Corp.	0.00%	28,976	$407K	No change
WNEB Western New England Bancorp	0.00%	32,047	$404K	No change
RVSB Riverview Bancorp Inc.	0.00%	80,561	$404K	No change
POWW Outdoor Holding Co.	0.00%	236,212	$404K	Reduce -29.9%
RLGT Radiant Logistics Inc.	0.00%	63,679	$403K	Reduce -32.0%
INGM Ingram Micro Holding Corp.	0.00%	18,866	$403K	Add +4.7%
NATH Nathan's Famous Inc.	0.00%	4,295	$402K	No change
NCMI National Cinemedia Inc.	0.00%	103,178	$401K	No change
ISTR Investar Holding Corp.	0.00%	15,017	$401K	No change
LRMR Larimar Therapeutics Inc.	0.00%	105,182	$401K	No change
MVIS Microvision Inc.	0.00%	480,142	$398K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	11,689	$396K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	100,556	$395K	Add +73.7%
AURA Aura Biosciences Inc.	0.00%	72,334	$394K	No change
CTRN Citi Trends Inc.	0.00%	9,485	$394K	Reduce -81.7%
FINV Finvolution Group-ADR	0.00%	74,900	$392K	No change
EVCM Evercommerce Inc.	0.00%	31,970	$387K	No change
SNBRQ Sleep Number Corp.	0.00%	45,704	$387K	No change
BOOM DMC Global Inc.	0.00%	57,395	$384K	Reduce -50.7%
OSUR Orasure Technologies Inc.	0.00%	158,428	$383K	No change
STRT Strattec Security Corp.	0.00%	5,027	$383K	No change
PNBK Patriot National Bancorp Inc.	0.00%	208,905	$380K	Add +13.5%
ASPN Aspen Aerogels Inc.	0.00%	133,867	$379K	No change
OPRT Oportun Financial Corp.	0.00%	71,450	$378K	Add +64.2%
TCX Tucows Inc. Class A	0.00%	16,812	$377K	Reduce -11.9%
SGHT Sight Sciences Inc.	0.00%	47,520	$377K	No change
FCCO First Community Corp.	0.00%	12,701	$377K	Reduce -6.2%
MQY BlackRock Muniyield Quality	0.00%	33,242	$376K	Add +9.9%
ETOR Etoro Group Ltd. Class A	0.00%	10,665	$375K	No change
ALLO Allogene Therapeutics Inc.	0.00%	272,007	$373K	No change
FNKO Funko Inc. Class A	0.00%	109,065	$371K	Add +80.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	86,700	$370K	No change
NKSH National Bankshares Inc.	0.00%	11,033	$370K	No change
BTQ BTQ Technologies Corp.	0.00%	71,237	$368K	New
VYGR Voyager Therapeutics Inc.	0.00%	93,161	$366K	No change
LOVE The Lovesac Co.	0.00%	24,743	$365K	No change
USCB Uscb Financial Holdings Inc.	0.00%	19,796	$365K	No change
NWFL Norwood Financial Corp.	0.00%	12,956	$363K	No change
KLC Kindercare Learning Cos Inc.	0.00%	84,016	$363K	Add +8.6%
MNPR Monopar Therapeutics Inc.	0.00%	5,551	$362K	Add +31.5%
UIS Unisys Corp.	0.00%	131,260	$362K	No change
EVC Entravision Communications-A	0.00%	123,423	$362K	No change
BLFY Blue Foundry Bancorp	0.00%	28,990	$360K	No change
ZVIA Zevia PBC-A	0.00%	153,510	$356K	Add +273.2%
MPLT Maplight Therapeutics Inc.	0.00%	20,197	$355K	New
LPRO Open Lending Corp.	0.00%	228,839	$355K	No change
NKTX Nkarta Inc.	0.00%	190,683	$353K	Add +99.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	8,088	$352K	No change
CTGO Contango Silver & Gold Inc.	0.00%	13,289	$351K	Add +51.5%
LNSR Lensar Inc.	0.00%	30,061	$350K	No change
FSTR Foster (lb) Co. Class A	0.00%	12,943	$349K	No change
CMT Core Molding Technologies Inc.	0.00%	17,186	$345K	Add +1.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	11,452	$344K	No change
ALCO Alico Inc.	0.00%	9,412	$342K	No change
CURI Curiositystream Inc.	0.00%	89,472	$340K	No change
ATLO Ames National Corp.	0.00%	14,751	$339K	No change
LFMD Lifemd Inc.	0.00%	99,308	$339K	Reduce -92.5%
XOMA Xoma Royalty Corporation	0.00%	12,706	$338K	No change
WEYS Weyco Group Inc.	0.00%	11,038	$338K	No change
MYO Myomo Inc.	0.00%	370,325	$337K	Add +66.4%
VIA Via Transportation Inc. Class A	0.00%	11,614	$337K	New
MXCT Maxcyte Inc.	0.00%	217,311	$337K	No change
BLZE Backblaze Inc. Class A	0.00%	71,143	$332K	No change
SRBK Sr Bancorp Inc.	0.00%	21,051	$331K	Add +5.3%
FATE Fate Therapeutics Inc.	0.00%	336,872	$331K	No change
LEO BNY Mellon Strategic Muni	0.00%	51,503	$328K	No change
CBAN Colony Bankcorp	0.00%	18,323	$327K	Reduce -25.8%
BRC INC-A	0.00%	294,057	$326K	No change
WEST Westrock Coffee Co.	0.00%	79,928	$325K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	32,107	$325K	Add +54.0%
VOXR Vox Royalty Corp.	0.00%	68,462	$325K	Add +36.5%
DSP Viant Technology Inc. Class A	0.00%	26,939	$324K	No change
SEVN Seven Hills Realty Trust	0.00%	36,280	$323K	Add +50.0%
KWY Kingsway Corp.	0.00%	23,957	$322K	No change
KRMD Koru Medical Systems Inc.	0.00%	55,330	$321K	No change
NEXN Nexxen International Ltd.	0.00%	48,949	$320K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	52,222	$320K	No change
LNKB Linkbancorp Inc.	0.00%	38,754	$320K	No change
VIRC Virco MFG Corporation	0.00%	49,963	$319K	No change
UTMD Utah Medical Products Inc.	0.00%	5,669	$317K	No change
MHD BlackRock Muniholdings Fund	0.00%	26,853	$315K	Add +73.0%
VKQ Invesco Municipal Trust	0.00%	32,624	$315K	No change
PMTS Cpi Card Group Inc.	0.00%	21,408	$314K	No change
VMO Invesco Municipal Opport	0.00%	32,559	$312K	No change
PVBC Provident Bancorp Inc.	0.00%	23,077	$312K	No change
ULH Universal Logistics Holdings	0.00%	20,436	$310K	No change
NNOX Nano-X Imaging Ltd.	0.00%	109,909	$308K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	301,643	$308K	Add +160.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	77,085	$308K	No change
XIFR XPLR Infrastructure LP	0.00%	30,521	$305K	New
KRT Karat Packaging Inc.	0.00%	13,440	$303K	Reduce -63.3%
CVRX CVRX Inc.	0.00%	42,289	$300K	Reduce -38.9%
ABEO Abeona Therapeutics Inc.	0.00%	56,719	$299K	No change
CHRS Coherus Oncology Inc.	0.00%	210,379	$299K	Add +57.3%
TECX Tectonic Therapeutic Inc.	0.00%	14,304	$298K	No change
GETY Getty Images Holdings Inc.	0.00%	220,868	$296K	No change
HCAT Health Catalyst Inc.	0.00%	123,652	$296K	No change
CIA Citizens Inc.	0.00%	61,184	$296K	Add +4.3%
LFCR Lifecore Biomedical Inc.	0.00%	35,850	$293K	No change
ONEW Onewater Marine Inc. Class A	0.00%	26,986	$292K	No change
WBTN Webtoon Entertainment Inc.	0.00%	22,276	$290K	Reduce -64.2%
III Information Services Group	0.00%	50,044	$289K	Reduce -61.4%
TSSI TSS Inc.	0.00%	40,889	$289K	Reduce -82.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,965	$288K	No change
TBRG Trubridge Inc.	0.00%	12,974	$286K	No change
AVD American Vanguard Corp.	0.00%	74,883	$286K	No change
KRO Kronos Worldwide Inc.	0.00%	64,518	$285K	Reduce -59.0%
OPBK Op Bancorp	0.00%	20,151	$285K	Reduce -25.6%
PESI Perma-Fix Environmental SVCS	0.00%	22,454	$283K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	8,107	$283K	No change
RSVR Reservoir Media Inc.	0.00%	37,213	$282K	No change
REFI Chicago Atlantic Real Estate	0.00%	22,675	$278K	No change
TIXT Telus International Cda Inc.	0.00%	59,590	$276K	No change
EHTH Ehealth Inc.	0.00%	59,954	$276K	Add +67.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	76,672	$273K	No change
SEG Seaport Entertainment Group	0.00%	13,753	$272K	No change
SNWV Sanuwave Health Inc.	0.00%	9,106	$272K	No change
SPWR Sunpower Inc.	0.00%	172,595	$271K	Add +119.7%
ARDT Ardent Health Inc.	0.00%	30,686	$271K	Reduce -90.6%
FHTX Foghorn Therapeutics Inc.	0.00%	50,133	$271K	No change
ALMU Aeluma Inc.	0.00%	15,696	$270K	Add +26.2%
DCBO Docebo Inc.	0.00%	12,006	$267K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	12,726	$266K	No change
XMVFX BlackRock Munivest Fund	0.00%	38,432	$266K	Add +25.0%
HESM Hess Midstream LP Class A	0.00%	7,705	$266K	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	17,618	$264K	New
BKTI BK Technologies Corp.	0.00%	3,523	$263K	Reduce -80.2%
ELMD Electromed Inc.	0.00%	8,992	$262K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	7,505	$262K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	28,582	$261K	No change
BPRN Princeton Bancorp Inc.	0.00%	7,503	$260K	No change
MED Medifast Inc.	0.00%	23,994	$256K	No change
PEBK Peoples Bancorp of NC	0.00%	7,069	$256K	No change
FXNC First National Corp.	0.00%	10,116	$255K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	36,550	$255K	Add +77.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	25,359	$255K	Reduce -45.2%
BSVN BANK7 Corp.	0.00%	6,194	$254K	No change
BNTC Benitec Biopharma Inc.	0.00%	18,779	$253K	No change
TMCI Treace Medical Concepts Inc.	0.00%	103,205	$253K	No change
LCNB LCNB Corporation	0.00%	15,385	$252K	No change
HUMA Humacyte Inc.	0.00%	261,489	$251K	No change
JCAP Jefferson Capital Inc.	0.00%	11,215	$251K	Reduce -20.5%
UBFO United Security Bancshare	0.00%	24,686	$249K	No change
FCAP First Capital Inc.	0.00%	4,191	$248K	New
SKYH SKY Harbour Group Corp.	0.00%	27,644	$248K	No change
CRD.A Crawford & Company Class A	0.00%	21,850	$246K	Reduce -44.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	18,478	$246K	No change
OM Outset Medical Inc.	0.00%	65,304	$242K	Add +88.3%
ARAY Accuray Inc.	0.00%	293,679	$242K	Reduce -73.4%
ALTI Alti Global Inc.	0.00%	52,080	$242K	No change
EFSI Eagle Financial Services Inc.	0.00%	5,999	$239K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	15,690	$238K	No change
IIM Invesco Value Municipal Inco	0.00%	19,251	$237K	No change
CYD China Yuchai Intl Ltd.	0.00%	6,604	$234K	New
SNDA Sonida Senior Living Inc.	0.00%	7,162	$234K	New
PAYS Paysign Inc.	0.00%	45,010	$232K	No change
MNTK Montauk Renewables Inc.	0.00%	138,750	$232K	No change
JYNT The Joint Corp.	0.00%	26,487	$231K	No change
RZLT Rezolute Inc.	0.00%	97,686	$231K	Reduce -68.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	33,976	$228K	No change
DOUG Douglas Elliman Inc.	0.00%	95,338	$226K	No change
CRDF Cardiff Oncology Inc.	0.00%	80,220	$225K	Reduce -58.7%
GWRS Global Water Resources Inc.	0.00%	26,628	$225K	No change
INNV Innovage Holding Corp.	0.00%	43,237	$224K	No change
ACDC Profrac Holding Corp. Class A	0.00%	57,537	$224K	Reduce -72.7%
EPM Evolution Petroleum Corp.	0.00%	61,999	$219K	No change
VABK Virginia National Bankshares	0.00%	5,470	$218K	No change
BARK Bark Inc.	0.00%	361,631	$218K	No change
LEGH Legacy Housing Corp.	0.00%	11,074	$216K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	21,471	$216K	Add +67.0%
COSO Coastal South Bancshares Inc.	0.00%	9,244	$215K	New
ACTG Acacia Research Corp.	0.00%	57,333	$214K	No change
AVR Anteris Technologies Global	0.00%	42,681	$213K	No change
AII American Integrity Insurance	0.00%	10,165	$212K	No change
FINW Finwise Bancorp	0.00%	11,793	$212K	No change
LVWR Livewire Group Inc.	0.00%	47,805	$211K	No change
MPAA Motorcar Parts of America Inc.	0.00%	17,089	$211K	No change
BETR Better Home & Finance Holdin	0.00%	6,466	$211K	No change
VINP Vinci Compass Investments LT	0.00%	16,066	$210K	No change
ALEC Alector Inc.	0.00%	133,248	$208K	No change
DMRC Digimarc Corp.	0.00%	31,597	$207K	No change
STRS Stratus Properties Inc.	0.00%	8,516	$206K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	11,285	$205K	No change
MUE BlackRock Munihold QLT FD II	0.00%	20,387	$204K	New
TRAK Repositrak Inc.	0.00%	16,364	$202K	No change
HAIN Hain Celestial Group Inc.	0.00%	188,922	$202K	No change
WYFI Whitefiber Inc.	0.00%	12,752	$201K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	22,262	$201K	Add +11.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	26,006	$200K	No change
MDWD Mediwound Ltd.	0.00%	10,799	$199K	No change
ESCA Escalade Inc.	0.00%	14,629	$197K	No change
AFYA Afya Ltd. Class A	0.00%	12,629	$195K	No change
DH Definitive Healthcare Corp.	0.00%	67,607	$194K	No change
VGM Invesco Trust for Investmen	0.00%	18,694	$194K	No change
MFIN Medallion Financial Corp.	0.00%	18,781	$193K	No change
KLTR Kaltura Inc.	0.00%	117,047	$192K	No change
CLAR Clarus Corp.	0.00%	56,318	$189K	No change
NRDY Nerdy Inc.	0.00%	180,663	$188K	Reduce -28.6%
AFRI Forafric Global PLC	0.00%	17,023	$188K	No change
RELL Richardson Elec Ltd.	0.00%	16,970	$185K	Add +9.8%
DEFT Defi Technologies Inc.	0.00%	243,727	$184K	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	16,077	$184K	No change
PBFS Pioneer Bancorp Inc.	0.00%	13,460	$181K	No change
BZAI Blaize Holdings Inc.	0.00%	92,462	$180K	No change
EWCZ European Wax Center Inc. Class A	0.00%	50,074	$180K	No change
NXXT Nextnrg Inc.	0.00%	123,949	$180K	Add +433.4%
DCGO Docgo Inc.	0.00%	204,561	$180K	No change
ALTG Alta Equipment Group Inc.	0.00%	38,840	$179K	No change
BNED Barnes & Noble Education Inc.	0.00%	19,431	$179K	No change
ATYR Atyr Pharma Inc.	0.00%	227,941	$179K	No change
PRTH Priority Technology Holdings	0.00%	32,441	$177K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	24,497	$177K	No change
OMDA Omada Health Inc.	0.00%	11,132	$176K	No change
MDV Modiv Industrial Inc.	0.00%	12,199	$176K	No change
ADV Advantage Solutions Inc.	0.00%	198,038	$174K	No change
PAMT Pamt Corp.	0.00%	14,375	$174K	No change
SKYX SKYX Platforms Corp.	0.00%	79,995	$174K	No change
BSET Bassett Furniture Inds	0.00%	10,357	$174K	No change
BFIN Bankfinancial Corp.	0.00%	14,318	$172K	No change
SKIL Skillsoft Corp.	0.00%	18,395	$171K	New
STXS Stereotaxis Inc.	0.00%	73,990	$170K	No change
MPX Marine Products Corp.	0.00%	19,406	$170K	No change
SGC Superior Group of Cos Inc.	0.00%	17,465	$169K	No change
INSG Inseego Corp.	0.00%	16,169	$166K	No change
RMBI Richmond Mutual Bancorporati	0.00%	11,813	$166K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	90,188	$162K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	78,659	$161K	No change
XMYDX BlackRock Muniyield Fund	0.00%	15,263	$160K	New
NFE New Fortress Energy Inc.	0.00%	140,087	$160K	No change
SSTI Soundthinking Inc.	0.00%	19,463	$156K	Reduce -53.3%
PDYN Palladyne AI Corp.	0.00%	36,371	$155K	Reduce -86.9%
LZM Lifezone Metals Ltd.	0.00%	35,917	$153K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	42,233	$152K	Add +45.8%
LUNG Pulmonx Corp.	0.00%	68,790	$152K	No change
FORR Forrester Research Inc.	0.00%	18,506	$150K	No change
RCEL Avita Medical Inc.	0.00%	41,962	$145K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	16,062	$138K	No change
INV Innventure Inc.	0.00%	33,060	$138K	New
BYND Beyond Meat Inc.	0.00%	168,491	$138K	Add +0.9%
ATOM Atomera Inc.	0.00%	60,813	$134K	Add +59.3%
KGEI Kolibri Global Energy Inc.	0.00%	33,545	$132K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	13,527	$128K	No change
KULR Kulr Technology Group Inc.	0.00%	42,895	$127K	No change
FSP Franklin Street Properties C	0.00%	133,939	$127K	No change
NVCT Nuvectis Pharma Inc.	0.00%	16,749	$126K	No change
ESOA Energy Services of America	0.00%	15,353	$125K	No change
AOUT American Outdoor Brands Inc.	0.00%	15,924	$123K	No change
DERM Journey Medical Corp.	0.00%	15,710	$121K	No change
SNCR Synchronoss Technologies Inc.	0.00%	14,058	$120K	No change
EXFY Expensify Inc. Class A	0.00%	77,657	$117K	No change
MYPS Playstudios Inc.	0.00%	177,129	$115K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	76,292	$115K	No change
EP Empire Petroleum Corp.	0.00%	37,869	$115K	No change
EPSN Epsilon Energy Ltd.	0.00%	24,742	$115K	No change
HPK Highpeak Energy Inc.	0.00%	23,900	$113K	No change
AIRJ Airjoule Technologies Corp.	0.00%	28,016	$110K	No change
ARQ Arq Inc.	0.00%	33,406	$109K	No change
MLKMF Waldencast PLC-A	0.00%	56,635	$106K	No change
LAKE Lakeland Industries Inc.	0.00%	11,870	$105K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	18,540	$101K	Reduce -68.7%
LUCD Lucid Diagnostics Inc.	0.00%	90,234	$98K	No change
OIA Invesco Municipal Income Opp	0.00%	15,969	$96K	New
BTMD Biote Corp. Class A	0.00%	36,459	$95K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	10,127	$94K	No change
MAPS WM Technology Inc.	0.00%	111,832	$92K	No change
EEX Emerald Holding Inc.	0.00%	19,910	$89K	No change
RXT Rackspace Technology Inc.	0.00%	90,686	$88K	No change
LFVN Lifevantage Corp.	0.00%	13,828	$85K	No change
LUMENT FINANCE TRUST INC	0.00%	58,265	$82K	No change
GAIA Gaia Inc.	0.00%	21,927	$80K	No change
ISPR Ispire Technology Inc.	0.00%	24,454	$68K	No change
TUSK Mammoth Energy Services Inc.	0.00%	36,843	$68K	No change
OPAL Opal Fuels Inc. Class A	0.00%	28,453	$67K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	16,736	$67K	No change
STIM Neuronetics Inc.	0.00%	47,043	$65K	No change
AFCG Advanced Flower Capital Inc.	0.00%	22,606	$64K	No change
SIEB Siebert Financial Corp.	0.00%	18,282	$64K	No change
PROP Prairie Operating Co.	0.00%	36,648	$62K	Reduce -88.3%
AIRS Airsculpt Technologies Inc.	0.00%	31,198	$62K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	43,730	$61K	No change
CLPR Clipper Realty Inc.	0.00%	15,124	$58K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	10,105	$55K	No change
TKNO Alpha Teknova Inc.	0.00%	14,158	$54K	No change
SBC SBC Medical Group Holdings I	0.00%	12,368	$53K	New
CURV Torrid Holdings Inc.	0.00%	52,716	$52K	No change
BEEP Mobile Infrastructure Corp.	0.00%	18,810	$48K	No change
COOK Traeger Inc.	0.00%	44,174	$48K	No change
SLND Southland Holdings Inc.	0.00%	13,098	$43K	No change
TEAD Teads Holding Co.	0.00%	56,672	$40K	No change
SLSN Solesence Inc.	0.00%	24,334	$39K	No change
TEVOGEN BIO HLDGS INC	0.00%	90,253	$30K	No change
INMB Inmune Bio Inc.	0.00%	16,518	$26K	No change
HURA Tuhura Biosciences Inc.	0.00%	33,575	$25K	No change
NEON Neonode Inc.	0.00%	13,633	$24K	No change
TSEOQ Trinseo PLC	0.00%	44,280	$22K	No change
GOLDEN MATRIX GROUP INC	0.00%	26,520	$21K	No change
SAFX XCF Global Inc. Class A	0.00%	42,465	$12K	No change

Other holdings (41): bonds, preferreds, convertibles and warrants · $651.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	46,362	$56.2M	Add +0.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	34,365	$43.0M	Add +0.1%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	20,000,000	$33.3M	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	19,394,000	$32.5M	Reduce -14.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	24,474,000	$31.7M	Reduce -41.7%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	6,025,000	$27.6M	Reduce -66.1%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	30,250,000	$27.1M	New
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	22,357,000	$24.1M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	327,910	$22.6M	Reduce -0.8%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	20,000,000	$22.4M	Add +100.0%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	21,506,000	$22.1M	New
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	423,175	$21.3M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	20,600,000	$21.2M	Reduce -8.4%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	15,000,000	$20.1M	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	12,550,000	$19.7M	Reduce -16.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	5,675,000	$19.1M	Reduce -45.4%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	21,352,000	$18.6M	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	15,449,000	$18.6M	Add +672.5%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	14,574,000	$18.4M	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	18,000,000	$17.9M	Add +38.5%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	12,358,000	$17.5M	New
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	10,000,000	$13.3M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	12,285,000	$13.2M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	11,000,000	$12.1M	Reduce -21.4%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	11,500,000	$11.7M	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	10,000,000	$9.8M	Reduce -25.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	142,502	$9.5M	Reduce -38.7%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	215,300	$8.8M	Add +86.7%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	5,000,000	$7.1M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	136,850	$7.1M	Add +1.1%
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	2,783,000	$4.1M	New
OMNICELL INC (OMCL 1 12/01/29)	NOTE 1.000%12/0 · principal	3,500,000	$3.8M	New
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	2,900,000	$3.6M	New
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	185,337	$3.5M	Reduce -4.6%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	39,490	$2.3M	Reduce -1.5%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	1,500,000	$1.5M	New
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	2,000,000	$1.4M	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	25,100	$1.2M	Reduce -2.3%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	24,461	$1.2M	Reduce -2.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	32,471	$809K	No change
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	10,558	$3K	No change

Total filed on the 13F, all lines: $381.9B.

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -21.6%	1.85%	−0.79
MSFT Microsoft Corp.	Reduce -2.6%	6.11%	−0.67
NVDA Nvidia Corp.	Reduce -3.2%	6.64%	−0.28
NFLX Netflix Inc.	Reduce -7.0%	0.51%	−0.20
ORCL Oracle Corp.	Reduce -4.1%	0.33%	−0.17
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.16
NOW ServiceNow Inc.	Reduce -11.5%	0.38%	−0.14
PGR Progressive Corp.	Reduce -33.4%	0.20%	−0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -23.0%	0.39%	−0.13
HD Home Depot Inc.	Reduce -5.3%	0.50%	−0.13
COST Costco Wholesale Corp.	Reduce -13.4%	0.49%	−0.12
T AT&T Inc.	Reduce -28.9%	0.17%	−0.10
TXN Texas Instruments Inc.	Reduce -35.4%	0.15%	−0.10
ANET Arista Networks Inc.	Reduce -7.3%	0.42%	−0.09
ETN Eaton Corp. PLC	Reduce -2.0%	0.42%	−0.09
CARR Carrier Global Corp.	Reduce -41.5%	0.08%	−0.08
VEEV Veeva Systems Inc. Class A	Reduce -47.7%	0.05%	−0.08
LIN Linde PLC	Reduce -4.7%	0.42%	−0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -24.7%	0.20%	−0.07
PYPL PayPal Holdings Inc.	Reduce -49.5%	0.05%	−0.07
PANW Palo Alto Networks Inc.	Reduce -5.8%	0.35%	−0.06
ORLY O'reilly Automotive Inc.	Reduce -3.0%	0.27%	−0.06
EA Electronic Arts Inc.	Reduce -47.4%	0.07%	−0.06
NVR NVR Inc.	Reduce -38.7%	0.07%	−0.06
UBER Uber Technologies Inc.	Reduce -0.8%	0.25%	−0.05
KLAC KLA Corp.	Reduce -40.4%	0.11%	−0.05
AMZN Amazon.com Inc.	Reduce -5.5%	3.58%	−0.05
DIS The Walt Disney Co.	Reduce -10.9%	0.38%	−0.05
Q Qnity Electronics Inc.	Reduce -46.7%	0.05%	−0.05
ROP Roper Technologies Inc.	Reduce -20.1%	0.11%	−0.04
CMCSA Comcast Corp. Class A	Reduce -17.5%	0.15%	−0.04
PG The Procter & Gamble Co.	Reduce -1.8%	0.42%	−0.04
FISV Fiserv Inc.	Reduce -17.2%	0.03%	−0.04
BKNG Booking Holdings Inc.	Reduce -6.7%	0.45%	−0.04
SW Smurfit Westrock PLC	Reduce -5.3%	0.23%	−0.04
SPG Simon Property Group Inc.	Reduce -15.8%	0.18%	−0.04
TSLA Tesla Inc.	Reduce -2.6%	1.56%	−0.04
MET Metlife Inc.	Reduce -46.6%	0.04%	−0.04
JPM JPMorgan Chase & Co.	Reduce -3.9%	1.25%	−0.03
ZTS Zoetis Inc.	Reduce -10.6%	0.11%	−0.03
MA Mastercard Inc. Class A	Reduce -2.4%	1.11%	−0.03
DXCM Dexcom Inc.	Reduce -27.0%	0.08%	−0.03
V Visa Inc. Class A	Reduce -5.6%	0.81%	−0.03
HCA HCA Healthcare Inc.	Reduce -25.1%	0.14%	−0.03
LNT Alliant Energy Corp.	Reduce -15.7%	0.13%	−0.03
VST Vistra Corp.	Reduce -3.0%	0.11%	−0.03
IWF iShares Russell 1000 Growth	Reduce -20.7%	0.11%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.8%	0.73%	−0.03
GEN Gen Digital Inc.	Reduce -22.3%	0.08%	−0.03
UNH Unitedhealth Group Inc.	Reduce -2.4%	0.31%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


NXUS Nuveen Intnatinal Agg BD ETF	Add +49827.6%	0.67%	+0.66
GOOGL Alphabet Inc. Class A	Add +1.7%	2.39%	+0.55
AAPL Apple Inc.	Add +3.8%	5.35%	+0.48
LLY Eli Lilly & Co.	Add +0.3%	1.53%	+0.44
NHYB Nuveen High Yild Corp. BD ETF	Add +31310.8%	0.42%	+0.42
REGN Regeneron Pharmaceuticals	Add +71.1%	0.41%	+0.23
TMO Thermo Fisher Scientific Inc.	Add +65.0%	0.33%	+0.16
AMAT Applied Materials Inc.	Add +9.6%	0.52%	+0.14
WDC Western Digital Corp.	Add +78.7%	0.21%	+0.13
MU Micron Technology Inc.	Add +2.9%	0.26%	+0.11
TTE Totalenergies SE	New	0.09%	+0.09
JNJ Johnson & Johnson	Add +6.9%	0.58%	+0.09
GEV GE Vernova Inc.	Add +22.4%	0.35%	+0.08
NDAQ Nasdaq Inc.	Add +82.0%	0.15%	+0.08
AXP American Express Co.	Add +6.0%	0.50%	+0.07
CAT Caterpillar Inc.	Add +2.5%	0.35%	+0.06
PH Parker Hannifin Corp.	Add +7.4%	0.32%	+0.06
INTU Intuit Inc.	Add +20.5%	0.43%	+0.06
INTC Intel Corp.	Add +12.8%	0.24%	+0.05
RGLD Royal Gold Inc.	Add +457.4%	0.05%	+0.05
MRK Merck & Co. Inc.	Add +0.7%	0.19%	+0.04
HON Honeywell International Inc.	Add +21.5%	0.33%	+0.03
TEAM Atlassian Corp. Class A	Add +58.8%	0.09%	+0.03
GS Goldman Sachs Group Inc.	Add +0.8%	0.35%	+0.03
FITB Fifth Third Bancorp	Add +25.3%	0.13%	+0.03
DOV Dover Corp.	Add +9.9%	0.13%	+0.03
DAL Delta Air Lines Inc.	Add +34.9%	0.07%	+0.03
GILD Gilead Sciences Inc.	Add +6.2%	0.20%	+0.03
DASH DoorDash Inc. Class A	Add +57.8%	0.12%	+0.03
TGT Target Corp.	Add +43.0%	0.07%	+0.03
HWM Howmet Aerospace Inc.	Add +9.4%	0.21%	+0.02
EXPE Expedia Group Inc.	Add +2.9%	0.09%	+0.02
UAL United Airlines Holdings Inc.	Add +90.5%	0.04%	+0.02
UBS UBS Group AG-Reg	Add +6.7%	0.14%	+0.02
APH Amphenol Corp. Class A	Add +0.1%	0.28%	+0.02
ABBV Abbvie Inc.	Add +6.5%	0.52%	+0.02
COF Capital One Financial Corp.	Add +1.3%	0.15%	+0.02
GE General Electric	Add +2.6%	0.48%	+0.02
SNDK Sandisk Corp.	Add +69.4%	0.03%	+0.02
STLD Steel Dynamics Inc.	Add +28.0%	0.05%	+0.02
NSCI Nuveen Securitized Incom ETF	Add +227.3%	0.03%	+0.02
STX Seagate Technology Holdings	Add +28.8%	0.06%	+0.02
ADI Analog Devices Inc.	Add +5.3%	0.13%	+0.02
MDLN Medline Inc. Class A	New	0.02%	+0.02
ULTA Ulta Beauty Inc.	Add +50.8%	0.04%	+0.02
MCK McKesson Corp.	Add +8.6%	0.13%	+0.02
BLK BlackRock Inc.	Add +19.5%	0.19%	+0.02
ELV Elevance Health Inc.	Add +1.4%	0.18%	+0.02
ARES Ares Management Corp. Class A	Add +17.3%	0.10%	+0.01
OKE Oneok Inc.	Add +17.8%	0.09%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.1%	46,362	$56.2M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	Sold out	27,005,000	$51.0Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.1%	34,365	$43.0M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	New	20,000,000	$33.3M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Reduce -14.7%	19,394,000	$32.5M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -41.7%	24,474,000	$31.7M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -66.1%	6,025,000	$27.6M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	725,000	$27.5Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	20,000,000	$27.3Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	30,250,000	$27.1M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Sold out	26,000,000	$25.6Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	18,000,000	$25.3Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Sold out	20,000,000	$25.1Mbefore exit
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	New	22,357,000	$24.1M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -0.8%	327,910	$22.6M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Add +100.0%	20,000,000	$22.4M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	21,506,000	$22.1M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	423,175	$21.3M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -8.4%	20,600,000	$21.2M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	New	15,000,000	$20.1M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	Reduce -16.3%	12,550,000	$19.7M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Sold out	22,000,000	$19.6Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -45.4%	5,675,000	$19.1M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	17,000,000	$18.8Mbefore exit
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	New	21,352,000	$18.6M
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	Add +672.5%	15,449,000	$18.6M
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	New	14,574,000	$18.4M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Add +38.5%	18,000,000	$17.9M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Sold out	17,757,000	$17.8Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Sold out	39,318,000	$17.7Mbefore exit
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	New	12,358,000	$17.5M
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	Sold out	16,000,000	$16.3Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	14,283,000	$15.7Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	14,000,000	$14.1Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	10,000,000	$13.3M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	12,285,000	$13.2M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Sold out	11,500,000	$12.3Mbefore exit
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	Reduce -21.4%	11,000,000	$12.1M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	New	11,500,000	$11.7M
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	Sold out	9,805,000	$10.6Mbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	139,278	$9.9Mbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Reduce -25.9%	10,000,000	$9.8M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -38.7%	142,502	$9.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	9,790,000	$9.4Mbefore exit
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +86.7%	215,300	$8.8M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	New	5,000,000	$7.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +1.1%	136,850	$7.1M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Sold out	5,000,000	$4.8Mbefore exit
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	New	2,783,000	$4.1M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	Sold out	3,964,000	$4.0Mbefore exit

Showing the first 50 of 58.

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	3,691	$418.5B	NVDA, AAPL, MSFT, AVGO, AMZN
Q1 2026	3,179	$368.6B	NVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025	3,209	$381.2B	NVDA, MSFT, AAPL, AMZN, AVGO
Q3 2025	3,210	$378.1B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	3,226	$361.0B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	3,231	$328.4B	MSFT, AAPL, NVDA, AMZN, AVGO