Nuveen, LLC

Name: Nuveen, LLC 13F holdings, Q1 2026
Creator: Nuveen, LLC
Published: 2026-04-30

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Nuveen, LLC reported 3,179 stock positions worth $368.6 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.4%). Compared with Q4 2025, it opened 45 new positions, sold out of 75, added to 1,751 and reduced 1,129. The biggest buy was Astrazeneca (AZN, shares +2399%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001871926
Portfolio Value: $368.6B (Q1 2026)
SEC Filing: 0000930413-26-001390 ↗ filed Apr 30, 2026

Holdings Value

Holdings 3,179 stocks · $368.6B


NVDA Nvidia Corp.	6.63%	140,183,243	$24.4B	Add +3.2%
AAPL Apple Inc.	5.41%	78,503,018	$19.9B	Add +4.7%
MSFT Microsoft Corp.	4.43%	44,121,970	$16.3B	Reduce -8.4%
AMZN Amazon.com Inc.	3.24%	57,301,203	$11.9B	Reduce -3.1%
AVGO Broadcom Inc.	3.04%	36,250,901	$11.2B	Reduce -1.3%
GOOG Alphabet Inc. Class C	2.41%	30,959,922	$8.9B	Add +5.5%
GOOGL Alphabet Inc. Class A	2.39%	30,580,268	$8.8B	Add +4.8%
META Meta Platforms Inc. Class A	1.61%	10,395,730	$5.9B	Reduce -2.5%
TSLA Tesla Inc.	1.37%	13,589,023	$5.1B	Add +3.0%
LLY Eli Lilly & Co.	1.33%	5,337,672	$4.9B	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.20%	15,065,123	$4.4B	Add +2.0%
MA Mastercard Inc. Class A	1.12%	8,232,789	$4.1B	Add +11.2%
XOM Exxon Mobil Corp.	0.96%	20,880,202	$3.5B	Add +5.3%
NXUS Nuveen Intnatinal Agg BD ETF	0.93%	138,751,370	$3.4B	Add +36.9%
COST Costco Wholesale Corp.	0.83%	3,074,057	$3.1B	Add +41.5%
JNJ Johnson & Johnson	0.83%	12,490,455	$3.1B	Add +17.7%
WMT Walmart Inc.	0.81%	23,989,217	$3.0B	Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	5,591,328	$2.7B	Add +1.2%
ABBV Abbvie Inc.	0.66%	11,115,159	$2.4B	Add +29.1%
LRCX Lam Research Corp.	0.64%	11,006,627	$2.4B	Add +6.0%
NFLX Netflix Inc.	0.60%	23,012,961	$2.2B	Add +11.8%
HD Home Depot Inc.	0.59%	6,630,518	$2.2B	Add +20.0%
V Visa Inc. Class A	0.59%	7,137,635	$2.2B	Reduce -18.9%
AMAT Applied Materials Inc.	0.56%	6,000,931	$2.1B	Reduce -21.8%
LIN Linde PLC	0.55%	4,077,362	$2.0B	Add +8.6%
CVX Chevron Corp.	0.55%	9,707,721	$2.0B	Add +3.3%
GE General Electric filed as GE AEROSPACE	0.50%	6,467,680	$1.8B	Add +9.1%
KO The Coca-Cola Co.	0.49%	23,934,238	$1.8B	Add +25.4%
PG The Procter & Gamble Co.	0.49%	12,576,518	$1.8B	Add +13.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	11,341,064	$1.8B	Add +16.9%
WFC Wells Fargo & Co.	0.48%	22,359,145	$1.8B	Reduce -7.7%
CSCO Cisco Systems Inc.	0.46%	21,957,089	$1.7B	Add +9.2%
AXP American Express Co.	0.46%	5,590,781	$1.7B	Add +8.1%
APH Amphenol Corp. Class A	0.45%	13,122,461	$1.7B	Add +68.2%
ETN Eaton Corp. PLC	0.45%	4,622,834	$1.7B	Reduce -7.5%
CAT Caterpillar Inc.	0.44%	2,310,258	$1.6B	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.43%	10,929,816	$1.6B	Add +14.1%
PM Philip Morris International	0.43%	9,668,405	$1.6B	Reduce -3.0%
REGN Regeneron Pharmaceuticals	0.43%	2,065,064	$1.6B	Add +2.7%
GEV GE Vernova Inc.	0.43%	1,809,202	$1.6B	Reduce -10.5%
ANET Arista Networks Inc.	0.42%	12,597,466	$1.5B	Add +3.4%
NHYB Nuveen High Yild Corp. BD ETF	0.42%	62,762,722	$1.5B	Reduce -2.6%
NEE Nextera Energy Inc.	0.41%	16,466,114	$1.5B	Reduce -5.7%
PLD Prologis Inc.	0.40%	11,154,654	$1.5B	Reduce -12.0%
INTC Intel Corp.	0.39%	32,729,540	$1.4B	Add +29.4%
C Citigroup Inc.	0.38%	12,463,390	$1.4B	Reduce -5.3%
ORLY O'reilly Automotive Inc.	0.38%	15,070,600	$1.4B	Add +32.8%
BKNG Booking Holdings Inc.	0.36%	318,308	$1.3B	Reduce -1.1%
AMD Advanced Micro Devices	0.36%	6,529,913	$1.3B	Add +7.9%
AZN Astrazeneca PLC	0.36%	6,779,534	$1.3B	Add +2399.1%
HON Honeywell International Inc.	0.35%	5,753,212	$1.3B	Reduce -11.7%
RTX RTX Corp.	0.35%	6,718,663	$1.3B	Reduce -12.9%
PANW Palo Alto Networks Inc.	0.35%	7,994,923	$1.3B	Add +10.8%
MRK Merck & Co. Inc.	0.33%	10,099,764	$1.2B	Add +45.1%
ISRG Intuitive Surgical Inc.	0.33%	2,621,423	$1.2B	Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	24,746,308	$1.2B	Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.32%	10,987,000	$1.2B	Reduce -19.4%
COP Conocophillips	0.32%	9,069,872	$1.2B	Add +11.4%
GS Goldman Sachs Group Inc.	0.32%	1,407,133	$1.2B	Reduce -7.3%
TT Trane Technologies PLC	0.32%	2,813,561	$1.2B	Add +29.6%
HWM Howmet Aerospace Inc.	0.32%	5,082,716	$1.2B	Add +29.9%
ABT Abbott Laboratories	0.31%	11,191,853	$1.1B	Reduce -5.1%
UNP Union Pacific Corp.	0.30%	4,614,321	$1.1B	Reduce -0.5%
MU Micron Technology Inc.	0.30%	3,265,420	$1.1B	Reduce -6.1%
GILD Gilead Sciences Inc.	0.30%	7,833,564	$1.1B	Add +24.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	11,170,890	$1.1B	Reduce -11.8%
WELL Welltower Inc.	0.29%	5,442,019	$1.1B	Add +7.4%
MCD McDonald's Corp.	0.28%	3,362,294	$1.0B	Add +2.5%
PWR Quanta Services Inc.	0.28%	1,872,045	$1.0B	Add +34.8%
DHR Danaher Corp.	0.27%	5,334,755	$1.0B	Reduce -4.5%
ORCL Oracle Corp.	0.27%	6,827,261	$1.0B	Add +7.4%
INTU Intuit Inc.	0.27%	2,296,022	$992.8M	Reduce -6.9%
PH Parker Hannifin Corp.	0.27%	1,101,682	$986.3M	Reduce -19.4%
SW Smurfit Westrock PLC	0.27%	24,590,686	$979.9M	Add +10.4%
UNH Unitedhealth Group Inc.	0.25%	3,439,722	$930.8M	Reduce -5.3%
MS Morgan Stanley	0.25%	5,601,891	$921.9M	Add +3.5%
TMUS T-Mobile US Inc.	0.25%	4,371,891	$918.2M	Add +93.4%
TXN Texas Instruments Inc.	0.25%	4,693,497	$911.2M	Add +39.8%
ACN Accenture PLC Class A	0.24%	4,451,112	$882.6M	Add +15.9%
AMGN Amgen Inc.	0.23%	2,416,399	$850.2M	Add +22.9%
DUK Duke Energy Corp.	0.23%	6,437,513	$842.9M	Add +8.2%
T AT&T Inc.	0.23%	29,030,731	$841.6M	Add +12.0%
BA The Boeing Co.	0.22%	4,153,446	$826.7M	Reduce -31.2%
SBUX Starbucks Corp.	0.22%	9,195,637	$823.8M	Reduce -9.2%
HLT Hilton Worldwide Holdings Inc.	0.22%	2,705,111	$822.6M	Add +94.2%
TSM Taiwan Semiconductor-SP ADR	0.22%	2,417,415	$817.0M	Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	3,358,516	$814.1M	Add +7.7%
TMO Thermo Fisher Scientific Inc.	0.22%	1,646,989	$809.5M	Reduce -23.3%
VZ Verizon Communications Inc.	0.22%	15,972,621	$801.8M	Reduce -4.4%
WDC Western Digital Corp.	0.22%	2,959,245	$800.4M	Reduce -35.1%
AEP American Electric Power	0.21%	5,994,316	$785.7M	Add +3.8%
PEP Pepsico Inc.	0.21%	5,033,176	$781.6M	Reduce -12.0%
SPGI S&P Global Inc.	0.21%	1,826,581	$776.9M	Reduce -3.9%
MDLZ Mondelez International Inc. Class A	0.21%	13,429,968	$774.1M	Add +12.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	6,505,955	$771.8M	Reduce -3.8%
BSX Boston Scientific Corp.	0.20%	11,734,314	$736.3M	Add +25.2%
BLK BlackRock Inc.	0.20%	761,347	$732.2M	Add +10.7%
MSI Motorola Solutions Inc.	0.20%	1,685,310	$731.4M	Add +16.4%
MRSH Marsh & McLennan Cos	0.20%	4,167,487	$722.9M	Add +8.0%
EQIX Equinix Inc.	0.19%	712,319	$698.2M	Reduce -4.8%
DE Deere & Co.	0.19%	1,233,764	$695.0M	Add +2.5%
VLO Valero Energy Corp.	0.18%	2,724,664	$673.2M	Add +20.7%
AMT American Tower Corp.	0.18%	3,889,182	$671.2M	Reduce -2.1%
VRT Vertiv Holdings Co. Class A	0.18%	2,676,457	$670.7M	Reduce -29.8%
CRH CRH PLC	0.18%	6,367,883	$669.4M	Add +0.6%
AMP Ameriprise Financial Inc.	0.18%	1,499,080	$666.2M	Add +66.9%
CRM Salesforce Inc.	0.18%	3,461,345	$646.1M	Reduce -1.7%
LNG Cheniere Energy Inc.	0.18%	2,274,292	$645.4M	Add +52.5%
ADI Analog Devices Inc.	0.17%	1,995,588	$634.9M	Add +7.5%
SHOP Shopify Inc. Class A	0.16%	5,087,563	$602.7M	Reduce -16.6%
LOW Lowe's Cos Inc.	0.16%	2,542,138	$600.7M	Reduce -4.5%
CMCSA Comcast Corp. Class A	0.16%	20,821,363	$597.8M	Add +8.6%
CB Chubb Ltd.	0.16%	1,769,856	$576.8M	Add +34.6%
FCX Freeport-McMoran Inc.	0.16%	9,783,746	$575.1M	Add +6.6%
ELV Elevance Health Inc.	0.16%	1,960,705	$574.0M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.15%	6,008,689	$564.7M	Add +3.5%
SNPS Synopsys Inc.	0.15%	1,417,373	$562.0M	Add +70.6%
FITB Fifth Third Bancorp	0.15%	12,000,944	$557.6M	Add +10.4%
UBER Uber Technologies Inc.	0.15%	7,581,678	$545.4M	Reduce -35.3%
ICE Intercontinental Exchange Inc.	0.15%	3,435,924	$540.4M	Add +1.8%
SYK Stryker Corp.	0.15%	1,638,048	$538.2M	Add +4.5%
NOC Northrop Grumman Corp.	0.15%	788,268	$537.8M	Add +7.7%
SPG Simon Property Group Inc.	0.15%	2,872,728	$535.8M	Reduce -22.4%
LNT Alliant Energy Corp.	0.14%	7,440,386	$533.9M	Add +0.6%
MCK McKesson Corp.	0.14%	611,982	$529.6M	Add +2.3%
PGR Progressive Corp.	0.14%	2,636,969	$522.8M	Reduce -21.7%
KLAC KLA Corp.	0.14%	354,749	$522.3M	Add +6.1%
FDX FedEx Corp.	0.14%	1,461,410	$520.5M	Add +13.0%
MO Altria Group Inc.	0.14%	7,792,120	$514.2M	Add +32.5%
WMB Williams Cos Inc.	0.14%	7,039,221	$512.3M	Add +10.9%
SNOW Snowflake Inc.	0.14%	3,352,208	$505.6M	Reduce -36.5%
NDAQ Nasdaq Inc.	0.14%	5,865,595	$497.9M	Reduce -3.4%
BKR Baker Hughes Co.	0.13%	8,076,575	$493.1M	Reduce -6.1%
CI The Cigna Group	0.13%	1,847,126	$492.7M	Reduce -8.3%
EMR Emerson Electric Co.	0.13%	3,730,005	$488.7M	Reduce -34.5%
TTE Totalenergies SE	0.13%	5,228,758	$487.4M	Add +0.0%
VRTX Vertex Pharmaceuticals Inc.	0.13%	1,084,495	$484.3M	Add +4.0%
DLR Digital Realty Trust Inc.	0.13%	2,686,204	$484.1M	Add +5.8%
IWF iShares Russell 1000 Growth	0.13%	1,098,754	$468.5M	Add +19.2%
TGT Target Corp.	0.12%	3,776,869	$457.8M	Add +33.9%
COF Capital One Financial Corp.	0.12%	2,469,688	$450.5M	Add +2.4%
UBS UBS Group AG-Reg	0.12%	11,227,404	$431.8M	Reduce -1.6%
NEM Newmont Corp.	0.12%	3,923,262	$424.7M	Reduce -21.9%
CTAS Cintas Corp.	0.11%	2,480,592	$419.6M	Add +136.8%
NOW ServiceNow Inc.	0.11%	3,995,038	$417.7M	Reduce -58.1%
QCOM Qualcomm Inc.	0.11%	3,229,452	$415.9M	Add +19.5%
WEC WEC Energy Group Inc.	0.11%	3,591,004	$415.7M	Add +2.9%
DOV Dover Corp.	0.11%	1,979,501	$412.6M	Reduce -24.5%
ROST Ross Stores Inc.	0.11%	1,887,216	$408.8M	Add +6.3%
VTR Ventas Inc.	0.11%	4,948,676	$404.7M	Reduce -9.8%
WM Waste Management Inc.	0.11%	1,758,055	$404.0M	Add +4.3%
OKE Oneok Inc.	0.11%	4,458,286	$403.0M	Reduce -8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	4,942,508	$393.2M	Reduce -46.6%
SPOT Spotify Technology SA	0.10%	795,571	$385.8M	Reduce -0.3%
GD General Dynamics Corp.	0.10%	1,122,966	$385.4M	Add +20.0%
LITE Lumentum Holdings Inc.	0.10%	546,872	$384.3M	Add +58.5%
CMI Cummins Inc.	0.10%	711,528	$382.8M	Add +2.6%
CVS CVS Health Corp.	0.10%	5,282,971	$379.4M	Add +1.8%
SO The Southern Co.	0.10%	3,890,571	$375.5M	Reduce -14.9%
HCA HCA Healthcare Inc.	0.10%	783,548	$370.8M	Reduce -31.2%
ETR Entergy Corp.	0.10%	3,296,925	$370.4M	Add +43.1%
ECL Ecolab Inc.	0.10%	1,391,721	$370.2M	Add +1.3%
PFE Pfizer Inc.	0.10%	13,178,661	$370.1M	Add +0.1%
MNST Monster Beverage Corp.	0.10%	5,004,081	$362.6M	Reduce -42.8%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	926,969	$361.9M	Reduce -14.1%
LMT Lockheed Martin Corp.	0.10%	594,373	$359.2M	Add +7.6%
PNC PNC Financial Services Group	0.10%	1,717,843	$357.5M	Reduce -2.6%
BMY Bristol-Myers Squibb Co.	0.10%	5,813,633	$352.6M	Add +5.2%
ZTS Zoetis Inc.	0.10%	2,965,717	$350.6M	Reduce -9.7%
FMX Fomento Economico Mex-SP ADR	0.09%	3,123,510	$346.9M	Reduce -18.9%
ADBE Adobe Inc.	0.09%	1,410,273	$342.8M	Reduce -0.5%
PR Permian Resources Corp. Class A	0.09%	16,073,761	$342.7M	Reduce -1.9%
AEM Agnico Eagle Mines Ltd.	0.09%	1,672,722	$338.8M	Add +23.7%
ADP Automatic Data Processing	0.09%	1,658,062	$336.9M	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.09%	971,142	$335.2M	Reduce -31.8%
CASY Casey's General Stores Inc.	0.09%	458,881	$334.0M	Add +250.2%
TTWO Take-Two Interactive Softwre	0.09%	1,680,687	$331.9M	Add +32.7%
CSX CSX Corp.	0.09%	8,075,699	$331.5M	Add +26.8%
TRV The Travelers Cos Inc.	0.09%	1,124,845	$328.1M	Add +2.8%
CIEN Ciena Corp.	0.09%	844,193	$327.7M	Reduce -6.0%
GM General Motors Co.	0.09%	4,379,814	$326.3M	Add +25.2%
VST Vistra Corp.	0.09%	2,156,102	$324.1M	Reduce -19.3%
CPRT Copart Inc.	0.09%	9,712,769	$322.5M	Add +132.1%
CDNS Cadence Design SYS Inc.	0.09%	1,152,596	$320.3M	Add +3.8%
ES Eversource Energy	0.09%	4,614,909	$319.7M	Add +3.8%
CARR Carrier Global Corp.	0.09%	5,640,617	$317.6M	Reduce -7.2%
NVT Nvent Electric PLC	0.09%	2,671,139	$315.9M	Reduce -17.2%
CME Cme Group Inc.	0.09%	1,061,557	$313.5M	Add +12.2%
MCHP Microchip Technology Inc.	0.09%	4,848,086	$313.2M	Reduce -10.7%
PSX Phillips 66	0.08%	1,705,721	$310.7M	Add +26.7%
ALL Allstate Corp.	0.08%	1,494,296	$309.8M	Reduce -10.8%
JCI Johnson Controls Internation	0.08%	2,356,023	$308.5M	Add +0.2%
MDT Medtronic PLC	0.08%	3,490,168	$302.4M	Add +22.1%
STX Seagate Technology Holdings	0.08%	771,379	$302.2M	Reduce -1.2%
GLW Corning Inc.	0.08%	2,219,531	$301.8M	Add +2.6%
EOG EOG Resources Inc.	0.08%	2,082,124	$301.0M	Reduce -14.8%
DD Dupont DE Nemours Inc.	0.08%	6,540,681	$299.6M	Reduce -38.7%
IR Ingersoll-Rand Inc.	0.08%	3,667,648	$293.9M	Add +25.7%
SNDK Sandisk Corp.	0.08%	457,231	$290.5M	Add +7.5%
MCO Moody's Corp.	0.08%	659,944	$287.9M	Reduce -7.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	1,391,099	$287.6M	Reduce -0.7%
CEG Constellation Energy	0.08%	993,553	$277.4M	Reduce -37.9%
ADSK Autodesk Inc.	0.08%	1,155,832	$276.7M	Add +6.4%
AZO AutoZone Inc.	0.08%	81,917	$276.7M	Reduce -48.9%
MMM 3M Co.	0.07%	1,894,366	$275.1M	Add +18.0%
AON Aon PLC Class A	0.07%	851,081	$274.7M	Add +5.3%
SRE Sempra	0.07%	2,780,549	$270.2M	Reduce -24.8%
AIG American International Group	0.07%	3,583,383	$269.6M	Reduce -19.8%
VEEV Veeva Systems Inc. Class A	0.07%	1,522,266	$267.4M	Add +83.3%
APP AppLovin Corp. Class A	0.07%	670,864	$267.0M	Reduce -5.4%
FERG Ferguson Enterprises Inc.	0.07%	1,140,984	$266.1M	Add +114.2%
COR Cencora Inc.	0.07%	845,517	$265.6M	Add +5.1%
JBL Jabil Inc.	0.07%	994,638	$264.2M	Add +207.4%
ARES Ares Management Corp. Class A	0.07%	2,421,045	$264.1M	Add +2.6%
GWW WW Grainger Inc.	0.07%	241,556	$263.5M	Add +2.0%
CBRE CBRE Group Inc. Class A	0.07%	1,937,175	$262.4M	Add +8.3%
TRGP Targa Resources Corp.	0.07%	1,045,549	$262.2M	Add +18.1%
SHW The Sherwin-Williams Co.	0.07%	814,200	$261.0M	Add +3.7%
FIX Comfort Systems USA Inc.	0.07%	188,471	$259.9M	Add +6.5%
RCL Royal Caribbean Cruises Ltd.	0.07%	937,229	$257.9M	Reduce -11.1%
ENB Enbridge Inc.	0.07%	4,759,192	$257.4M	Add +21.5%
WAB Wabtec Corp.	0.07%	1,029,883	$257.4M	Add +1.1%
EBAY eBay Inc.	0.07%	2,769,379	$252.1M	Reduce -4.1%
IDXX Idexx Laboratories Inc.	0.07%	445,804	$250.5M	Reduce -4.4%
DASH DoorDash Inc. Class A	0.07%	1,663,406	$249.8M	Reduce -17.9%
CMG Chipotle Mexican Grill Inc.	0.07%	7,739,201	$247.7M	Reduce -0.7%
AEE Ameren Corporation	0.07%	2,244,925	$246.8M	Reduce -5.8%
EA Electronic Arts Inc.	0.07%	1,194,962	$243.6M	Reduce -4.3%
KEYS Keysight Technologies Inc.	0.07%	859,085	$242.6M	Reduce -8.7%
RRX Regal Rexnord Corp.	0.07%	1,284,988	$240.6M	Add +19.7%
MPC Marathon Petroleum Corp.	0.07%	984,658	$240.4M	Add +22.8%
NKE Nike Inc. Class B	0.06%	4,527,080	$239.1M	Reduce -26.8%
AXON Axon Enterprise Inc.	0.06%	561,268	$238.4M	Add +40.1%
EGP Eastgroup Properties Inc.	0.06%	1,276,536	$236.3M	Add +26.3%
BX Blackstone Inc.	0.06%	2,036,523	$234.2M	Add +0.7%
EW Edwards Lifesciences Corp.	0.06%	2,893,244	$231.7M	Reduce -14.3%
XEL Xcel Energy Inc.	0.06%	2,909,492	$231.1M	Add +4.2%
URI United Rentals Inc.	0.06%	317,183	$231.1M	Add +16.4%
CCL Carnival Corp.	0.06%	8,794,634	$227.6M	Reduce -67.1%
O Realty Income Corp.	0.06%	3,644,874	$223.0M	Reduce -4.0%
Q Qnity Electronics Inc.	0.06%	1,928,283	$222.5M	Reduce -19.3%
PSA Public Storage	0.06%	820,697	$222.3M	Reduce -5.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.06%	3,382,331	$221.4M	Reduce -15.5%
FLS Flowserve Corp.	0.06%	2,990,098	$219.8M	Add +7.7%
EXC Exelon Corp.	0.06%	4,403,561	$215.9M	Reduce -2.9%
HPE Hewlett Packard Enterprise	0.06%	9,053,803	$215.6M	Reduce -12.7%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	4,144,259	$213.0M	Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	2,068,408	$211.3M	Reduce -2.8%
KMI Kinder Morgan Inc.	0.06%	6,279,976	$210.6M	Reduce -22.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	7,702,660	$210.4M	Reduce -8.8%
KKR KKR & Co. Inc.	0.06%	2,272,674	$210.2M	Reduce -64.1%
HUBB Hubbell Inc.	0.06%	427,028	$209.6M	Reduce -33.3%
GL Globe Life Inc.	0.06%	1,498,847	$208.6M	Add +9.1%
HEI Heico Corp.	0.06%	751,608	$206.1M	Add +5.3%
EVRG Evergy Inc.	0.06%	2,503,270	$205.1M	Reduce -13.7%
APD Air Products & Chemicals Inc.	0.06%	703,782	$204.4M	Reduce -16.7%
UPS United Parcel Service Class B	0.06%	2,068,772	$203.5M	Add +14.3%
KVUE Kenvue Inc.	0.05%	11,546,249	$199.1M	Add +27.1%
ITW Illinois Tool Works	0.05%	762,273	$198.4M	Reduce -34.4%
MAR Marriott International Class A	0.05%	605,081	$197.9M	Reduce -6.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.05%	2,089,979	$197.4M	Reduce -0.2%
EXR Extra Space Storage Inc.	0.05%	1,501,687	$196.9M	Reduce -10.8%
BE Bloom Energy Corp. Class A	0.05%	1,452,961	$196.9M	Reduce -0.3%
NVR NVR Inc.	0.05%	29,352	$193.4M	Reduce -19.5%
PFGC Performance Food Group Co.	0.05%	2,248,435	$192.6M	Add +126.5%
NSC Norfolk Southern Corp.	0.05%	668,639	$191.9M	Add +33.9%
CCI Crown Castle Inc.	0.05%	2,344,733	$190.7M	Reduce -36.4%
CAH Cardinal Health Inc.	0.05%	896,379	$189.4M	Reduce -5.1%
AU Anglogold Ashanti PLC	0.05%	1,907,660	$184.5M	Add +4.3%
IEFA iShares Core MSCI Eafe ETF	0.05%	2,034,011	$184.1M	Add +16.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	12,724,249	$182.8M	Reduce -2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	3,081,095	$182.2M	Add +24.8%
USB US Bancorp	0.05%	3,481,905	$181.1M	Add +0.3%
CL Colgate-Palmolive Co.	0.05%	2,122,546	$180.9M	Reduce -7.8%
FTNT Fortinet Inc.	0.05%	2,205,590	$180.2M	Add +21.1%
TEL Te Connectivity PLC	0.05%	851,377	$178.0M	Reduce -4.2%
ACGL Arch Capital Group Ltd.	0.05%	1,849,017	$177.5M	Reduce -26.0%
SE Sea Ltd.-ADR	0.05%	2,137,536	$177.0M	Add +126.4%
SNX TD Synnex Corp.	0.05%	1,045,845	$176.4M	Reduce -7.9%
ATO Atmos Energy Corp.	0.05%	947,508	$175.0M	Add +95.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	15,113,429	$174.4M	Add +21.1%
VLTO Veralto Corp.	0.05%	1,961,189	$173.4M	Add +60.7%
CTVA Corteva Inc.	0.05%	2,063,616	$172.7M	Add +0.2%
FAST Fastenal Co.	0.05%	3,717,242	$172.5M	Add +13.7%
VSAT Viasat Inc.	0.05%	3,740,014	$171.3M	Add +20.0%
MPWR Monolithic Power Systems Inc.	0.05%	155,854	$170.4M	Reduce -3.4%
STLD Steel Dynamics Inc.	0.05%	941,521	$169.5M	Reduce -22.4%
EME Emcor Group Inc.	0.05%	225,889	$166.8M	Add +6.4%
ITT Itt Inc.	0.05%	873,196	$166.4M	Reduce -18.4%
WBD Warner Bros Discovery Inc.	0.05%	6,048,295	$166.1M	Add +6.9%
PHM Pultegroup Inc.	0.04%	1,409,647	$165.8M	Add +11.6%
PCAR Paccar Inc.	0.04%	1,429,818	$165.1M	Add +15.5%
COHR Coherent Corp.	0.04%	693,164	$165.1M	Add +181.7%
CTRE Caretrust REIT Inc.	0.04%	4,443,341	$162.8M	Add +51.8%
RSG Republic Services Inc.	0.04%	742,039	$162.5M	Add +1.7%
EXEL Exelixis Inc.	0.04%	3,782,734	$162.2M	Add +55.6%
TDG Transdigm Group Inc.	0.04%	139,609	$161.8M	Reduce -35.3%
RY Royal Bank of Canada	0.04%	999,116	$161.0M	Reduce -0.2%
WDAY Workday Inc. Class A	0.04%	1,228,891	$159.7M	Reduce -6.0%
MRVL Marvell Technology Inc.	0.04%	1,586,927	$157.2M	Reduce -1.7%
SUNB Sunbelt Rentals Holdings Inc.	0.04%	2,483,995	$155.6M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	715,125	$154.9M	Add +4.8%
RACE Ferrari NV	0.04%	459,843	$153.1M	Reduce -14.3%
IEMG iShares Core MSCI Emerging	0.04%	2,191,664	$152.9M	Add +3.5%
NET Cloudflare Inc. Class A	0.04%	735,908	$151.8M	Add +1.5%
CPT Camden Property Trust	0.04%	1,535,674	$150.0M	Add +47.8%
GLPI Gaming and Leisure Propertie	0.04%	3,375,945	$149.8M	Add +8.5%
OXY Occidental Petroleum Corp.	0.04%	2,295,768	$149.2M	Add +32.0%
AME Ametek Inc.	0.04%	690,784	$148.1M	Add +43.1%
ROP Roper Technologies Inc.	0.04%	415,637	$147.1M	Reduce -55.3%
LYV Live Nation Entertainment Inc.	0.04%	959,901	$146.4M	Reduce -3.7%
STAG Stag Industrial Inc.	0.04%	4,047,874	$146.0M	Add +55.1%
MAS Masco Corp.	0.04%	2,408,623	$145.4M	Add +35.6%
FIS Fidelity National Info Serv	0.04%	3,087,518	$144.8M	Reduce -12.8%
WPC WP Carey Inc.	0.04%	2,126,145	$144.5M	Add +273.6%
DAL Delta Air Lines Inc.	0.04%	2,157,662	$143.4M	Reduce -47.2%
VRSK Verisk Analytics Inc.	0.04%	754,198	$143.1M	Add +75.8%
NRG NRG Energy Inc.	0.04%	973,664	$142.3M	Add +6.0%
HAL Halliburton Co.	0.04%	3,642,943	$142.0M	Add +38.0%
ABNB Airbnb Inc. Class A	0.04%	1,121,501	$141.6M	Add +2.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	1,124,291	$141.6M	Add +14.4%
EQT Eqt Corp.	0.04%	2,193,473	$139.6M	Reduce -6.6%
HOOD Robinhood Markets Inc. Class A	0.04%	1,999,104	$138.5M	Add +1.4%
AVB Avalonbay Communities Inc.	0.04%	846,142	$138.2M	Reduce -24.6%
ED Consolidated Edison Inc.	0.04%	1,218,212	$137.9M	Add +43.8%
STT State Street Corp.	0.04%	1,088,782	$137.8M	Add +13.4%
GEN Gen Digital Inc.	0.04%	7,306,495	$137.6M	Reduce -31.9%
TD Toronto-Dominion Bank	0.04%	1,457,986	$135.7M	Reduce -0.6%
DELL Dell Technologies -C	0.04%	822,188	$134.9M	Reduce -2.2%
SHEL Shell PLC-ADR	0.04%	1,447,942	$134.7M	Reduce -44.1%
CVNA Carvana Co.	0.04%	423,285	$133.1M	Reduce -7.7%
AXS Axis Capital Holdings Ltd.	0.04%	1,306,021	$132.4M	Reduce -1.2%
PYPL PayPal Holdings Inc.	0.04%	2,906,535	$131.5M	Reduce -11.8%
TPR Tapestry Inc.	0.04%	918,789	$129.7M	Add +10.9%
FANG Diamondback Energy Inc.	0.04%	653,436	$129.2M	Add +6.2%
SYF Synchrony Financial	0.04%	1,894,723	$128.9M	Reduce -34.4%
VRSN Verisign Inc.	0.03%	518,416	$128.8M	Add +46.4%
SBRA Sabra Health Care REIT Inc.	0.03%	6,673,284	$128.3M	Reduce -8.6%
CDE Coeur Mining Inc.	0.03%	6,816,857	$128.0M	Add +10.1%
RS Reliance Inc.	0.03%	420,321	$127.7M	Reduce -21.6%
APO Apollo Global Management Inc.	0.03%	1,142,683	$127.3M	Reduce -17.2%
PDD PDD Holdings Inc.	0.03%	1,234,912	$126.2M	Reduce -26.8%
MET Metlife Inc.	0.03%	1,784,029	$126.2M	Reduce -2.3%
BRX Brixmor Property Group Inc.	0.03%	4,380,192	$126.1M	Add +115.2%
PCG P G & E Corp.	0.03%	7,157,523	$125.8M	Add +2.0%
AKAM Akamai Technologies Inc.	0.03%	1,071,544	$123.1M	Add +53.2%
ESS Essex Property Trust Inc.	0.03%	508,466	$123.0M	Reduce -5.5%
NUE Nucor Corp.	0.03%	724,750	$122.6M	Add +9.6%
HIG Hartford Insurance Group Inc.	0.03%	906,073	$122.5M	Add +41.0%
TFC Truist Financial Corp.	0.03%	2,650,904	$121.9M	Reduce -1.1%
DDOG Datadog Inc. Class A	0.03%	1,032,064	$121.8M	Add +9.2%
RGLD Royal Gold Inc.	0.03%	478,212	$121.7M	Reduce -48.4%
FTI Technipfmc PLC	0.03%	1,759,572	$121.6M	Reduce -1.3%
ROK Rockwell Automation Inc.	0.03%	336,357	$120.7M	Add +13.3%
AFL Aflac Inc.	0.03%	1,099,260	$120.6M	Reduce -0.5%
DHI D.R. Horton Inc.	0.03%	877,631	$120.4M	Add +14.3%
NSCI Nuveen Securitized Incom ETF	0.03%	4,754,100	$119.7M	Add +16.7%
FISV Fiserv Inc.	0.03%	2,136,255	$119.2M	Add +20.1%
MSCI MSCI Inc.	0.03%	220,108	$118.6M	Add +13.1%
CNI Canadian Natl Railway Co.	0.03%	1,153,891	$118.4M	Reduce -3.8%
FN Fabrinet	0.03%	225,253	$117.5M	Add +22.7%
D Dominion Energy Inc.	0.03%	1,895,204	$117.2M	Reduce -4.0%
RBLX Roblox Corp. Class A	0.03%	2,068,575	$117.0M	Reduce -58.3%
XYL Xylem Inc.	0.03%	970,361	$116.0M	Add +16.2%
WSM Williams-Sonoma Inc.	0.03%	632,735	$115.4M	Reduce -43.7%
UTHR United Therapeutics Corp.	0.03%	190,697	$113.1M	Reduce -24.3%
NXT Nextpower Inc.	0.03%	936,546	$112.9M	Reduce -9.1%
WY Weyerhaeuser Co.	0.03%	4,585,774	$112.0M	Add +38.9%
CNP Centerpoint Energy Inc.	0.03%	2,594,886	$112.0M	Reduce -0.7%
SPXC SPX Technologies Inc.	0.03%	559,140	$111.8M	Reduce -2.0%
KDP Keurig Dr Pepper Inc.	0.03%	4,244,401	$111.8M	Add +33.9%
VMC Vulcan Materials Co.	0.03%	407,263	$110.9M	Add +13.3%
FR First Industrial Realty TR	0.03%	1,887,214	$109.2M	Add +130.1%
BNL Broadstone Net Lease Inc.	0.03%	5,947,924	$108.7M	Add +38.0%
GRMN Garmin Ltd.	0.03%	467,819	$108.5M	Add +27.8%
ODFL Old Dominion Freight Line	0.03%	555,213	$108.5M	Reduce -34.7%
DXCM Dexcom Inc.	0.03%	1,724,467	$108.3M	Reduce -62.8%
TXRH Texas Roadhouse Inc.	0.03%	654,142	$108.0M	Add +39.9%
FRT Federal Realty Invs Trust	0.03%	1,013,591	$107.7M	Add +446.7%
CNQ Canadian Natural Resources	0.03%	2,212,643	$107.6M	Add +0.1%
CBOE Cboe Global Markets Inc.	0.03%	380,782	$107.0M	Add +14.6%
TRP TC Energy Corp.	0.03%	1,711,380	$106.8M	Add +3.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	322,232	$106.6M	Reduce -43.0%
FNF Fidelity National Financial	0.03%	2,281,564	$105.8M	Reduce -11.1%
AMH American Homes 4 Rent- A	0.03%	3,774,043	$105.4M	Add +11.3%
RJF Raymond James Financial Inc.	0.03%	724,435	$104.9M	Reduce -0.0%
ADM Archer-Daniels-Midland Co.	0.03%	1,438,625	$104.6M	Reduce -9.5%
NI Nisource Inc.	0.03%	2,220,405	$103.6M	Add +0.7%
BDX Becton Dickinson and Co.	0.03%	658,908	$103.6M	Add +4.2%
WST West Pharmaceutical Services	0.03%	408,990	$102.5M	Add +1.1%
RKT Rocket Cos Inc. Class A	0.03%	7,170,026	$102.2M	Reduce -78.0%
ESE Esco Technologies Inc.	0.03%	362,685	$102.0M	Reduce -2.3%
EXPE Expedia Group Inc.	0.03%	441,311	$101.9M	Reduce -65.3%
COIN Coinbase Global Inc. Class A	0.03%	571,451	$99.8M	Reduce -0.3%
MLM Martin Marietta Materials	0.03%	169,295	$99.7M	Add +14.8%
DPZ Domino's Pizza Inc.	0.03%	277,035	$99.4M	Add +274.5%
LAMR Lamar Advertising Co. Class A	0.03%	783,800	$99.3M	Add +190.7%
HPQ HP Inc.	0.03%	5,164,266	$99.2M	Reduce -1.8%
PNW Pinnacle West Capital	0.03%	983,656	$99.1M	Add +19.4%
FICO Fair Isaac Corp.	0.03%	92,509	$98.8M	Add +31.8%
A Agilent Technologies Inc.	0.03%	865,669	$98.7M	Add +10.1%
CW Curtiss-Wright Corp.	0.03%	144,637	$98.5M	Add +13.7%
SR Spire Inc.	0.03%	1,082,554	$98.0M	Reduce -3.0%
FER Ferrovial NV	0.03%	1,533,434	$97.9M	Add +18.9%
TER Teradyne Inc.	0.03%	329,125	$97.6M	Reduce -6.6%
RKLB Rocket Lab Corp.	0.03%	1,514,421	$97.3M	Add +33.8%
DB Deutsche Bank AG-Registered	0.03%	3,353,312	$97.0M	Reduce -4.3%
NTST Netstreit Corp.	0.03%	5,143,472	$96.9M	Add +66.0%
FE Firstenergy Corp.	0.03%	1,905,083	$96.5M	Reduce -1.3%
YUM Yum! Brands Inc.	0.03%	616,398	$95.8M	Add +2.9%
WYNN WYNN Resorts Ltd.	0.03%	942,340	$95.7M	Add +32.0%
EPRT Essential Properties Realty	0.03%	3,145,267	$95.5M	Add +99.5%
NTRA Natera Inc.	0.03%	474,608	$94.9M	Reduce -0.9%
CP Canadian Pacific Kansas City	0.03%	1,209,281	$94.9M	Add +78.0%
NXPI NXP Semiconductors NV	0.03%	478,892	$94.3M	Reduce -48.4%
SYY Sysco Corp.	0.03%	1,312,772	$93.6M	Add +2.9%
SNY Sanofi-ADR	0.03%	1,911,226	$92.1M	Add +24.0%
KR Kroger Co.	0.02%	1,268,761	$91.8M	Reduce -1.1%
TNL Travel + Leisure Co.	0.02%	1,319,054	$91.3M	Add +3.9%
DGX Quest Diagnostics Inc.	0.02%	465,425	$91.2M	Add +39.3%
OTIS Otis Worldwide Corp.	0.02%	1,177,388	$90.8M	Add +37.0%
FSLR First Solar Inc.	0.02%	459,846	$90.7M	Add +29.6%
THC Tenet Healthcare Corp.	0.02%	480,031	$90.6M	Reduce -58.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	999,912	$90.4M	Reduce -10.4%
PAYX Paychex Inc.	0.02%	980,154	$90.3M	Add +12.3%
NTAP Netapp Inc.	0.02%	881,186	$90.2M	Add +71.3%
BGC BGC Group Inc. Class A	0.02%	9,192,389	$89.9M	Add +16.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	540,525	$89.8M	Add +3.8%
CRS Carpenter Technology	0.02%	226,284	$89.2M	Add +3.3%
ULTA Ulta Beauty Inc.	0.02%	168,158	$87.9M	Reduce -37.4%
NHYM Nuveen HY Municipal Bond ETF	0.02%	3,556,180	$87.8M	No change
ELS Equity Lifestyle Properties	0.02%	1,404,980	$87.7M	Reduce -17.9%
XYZ Block Inc.	0.02%	1,454,496	$87.5M	Reduce -6.9%
INSM Insmed Inc.	0.02%	534,750	$87.4M	Reduce -17.8%
HLN Haleon PLC-ADR	0.02%	8,699,093	$87.1M	Add +41.0%
ALKS Alkermes PLC	0.02%	2,460,569	$87.0M	Add +1.4%
MKSI MKS Inc.	0.02%	378,158	$86.9M	Add +10.8%
MTD Mettler-Toledo International	0.02%	68,803	$86.8M	Add +1.0%
CRDO Credo Technology Group Holdi	0.02%	922,318	$86.6M	Reduce -20.6%
UNM Unum Group	0.02%	1,184,596	$86.5M	Add +6.1%
GEHC GE Healthcare Technology	0.02%	1,212,548	$86.3M	Add +27.2%
RNR Renaissancere Holdings Ltd.	0.02%	288,733	$85.8M	Add +33.0%
RMD Resmed Inc.	0.02%	379,629	$85.2M	Add +21.9%
IBKR Interactive Brokers Gro Class A	0.02%	1,265,772	$84.9M	Reduce -0.9%
IQV Iqvia Holdings Inc.	0.02%	494,490	$84.3M	Reduce -3.6%
ATI Ati Inc.	0.02%	578,616	$84.2M	Add +5.7%
SU Suncor Energy Inc.	0.02%	1,275,681	$84.1M	Reduce -0.8%
AER Aercap Holdings NV	0.02%	612,342	$84.0M	Reduce -0.2%
BALL Ball Corp.	0.02%	1,419,883	$83.9M	Add +48.7%
PEG Public Service Enterprise GP	0.02%	1,034,049	$83.7M	Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG	0.02%	1,121,326	$82.7M	Reduce -24.7%
WAT Waters Corp.	0.02%	277,703	$82.7M	Add +40.3%
KMB Kimberly-Clark Corp.	0.02%	856,827	$82.7M	Add +4.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	2,741,023	$82.6M	Add +0.7%
FORM Formfactor Inc.	0.02%	849,717	$82.4M	Add +20.4%
EMBJ Embraer SA-Spon ADR	0.02%	1,388,808	$82.4M	Reduce -17.6%
STE Steris PLC	0.02%	372,141	$82.3M	Add +16.5%
PRU Prudential Financial Inc.	0.02%	840,799	$82.1M	Add +2.4%
OMF Onemain Holdings Inc.	0.02%	1,535,005	$82.1M	Add +1.2%
ATMU Atmus Filtration Technologie	0.02%	1,444,750	$82.0M	Add +10.3%
GNW Genworth Financial Inc.	0.02%	10,081,208	$81.9M	Add +3.1%
HSY The Hershey Co.	0.02%	392,885	$81.7M	Add +19.9%
TTMI TTM Technologies	0.02%	822,038	$80.1M	Add +8.3%
TEAM Atlassian Corp. Class A	0.02%	1,169,362	$79.8M	Reduce -45.9%
IP International Paper Co.	0.02%	2,226,339	$79.5M	Add +8.8%
EIX Edison International	0.02%	1,080,341	$79.1M	Add +2.4%
DVN Devon Energy Corp.	0.02%	1,561,427	$78.6M	Add +2.1%
WTW Willis Towers Watson PLC	0.02%	269,654	$78.4M	Reduce -15.0%
STRL Sterling Infrastructure Inc.	0.02%	192,135	$78.3M	Add +22.3%
CSGP Costar Group Inc.	0.02%	1,930,808	$77.9M	Reduce -45.8%
DECK Deckers Outdoor Corp.	0.02%	773,930	$77.5M	Add +22.9%
UAL United Airlines Holdings Inc.	0.02%	840,853	$77.4M	Reduce -45.0%
NWSA News Corp. Class A	0.02%	3,085,016	$76.9M	Add +18.5%
CPAY Corpay Inc.	0.02%	264,257	$76.9M	Reduce -23.3%
CMS CMS Energy Corp.	0.02%	990,210	$76.8M	Reduce -9.4%
RMBS Rambus Inc.	0.02%	892,337	$76.8M	Reduce -19.0%
TPL Texas Pacific Land Corp.	0.02%	161,414	$76.6M	Add +4.7%
TRMB Trimble Inc.	0.02%	1,173,218	$76.5M	Reduce -4.0%
HL Hecla Mining Co.	0.02%	4,105,162	$76.5M	Add +1.1%
FWONK Liberty Media Corp. Class C	0.02%	899,429	$76.5M	Reduce -72.9%
GVA Granite Construction Inc.	0.02%	633,565	$76.0M	Reduce -4.4%
PL Planet Labs PBC	0.02%	2,711,174	$75.8M	Reduce -10.3%
FCFS Firstcash Holdings Inc.	0.02%	402,957	$75.8M	Reduce -6.4%
REXR Rexford Industrial Realty Inc.	0.02%	2,313,132	$75.7M	Reduce -18.2%
PPG PPG Industries Inc.	0.02%	700,675	$74.9M	Add +8.1%
BG Bunge Global SA	0.02%	588,308	$74.8M	Add +8.5%
DRI Darden Restaurants Inc.	0.02%	381,654	$74.8M	Add +1.0%
EWBC East West Bancorp Inc.	0.02%	699,358	$74.7M	Add +0.5%
MDB Mongodb Inc.	0.02%	304,284	$74.5M	Add +35.1%
B Barrick Mining Corp.	0.02%	1,825,915	$74.4M	Add +1.3%
UMBF Umb Financial Corp.	0.02%	656,034	$74.0M	Reduce -17.0%
OMC Omnicom Group	0.02%	979,995	$73.8M	Reduce -12.8%
SM SM Energy Co.	0.02%	2,360,486	$73.6M	Add +183.3%
PLXS Plexus Corp.	0.02%	362,493	$73.4M	Reduce -7.3%
REG Regency Centers Corp.	0.02%	969,503	$73.4M	Reduce -60.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	1,758,885	$73.3M	Reduce -9.6%
CR Crane Co.	0.02%	424,264	$72.5M	Add +1.4%
KIM Kimco Realty Corp.	0.02%	3,227,236	$72.5M	Reduce -44.0%
BYD Boyd Gaming Corp.	0.02%	881,283	$72.4M	Reduce -18.4%
VTRS Viatris Inc.	0.02%	5,347,207	$72.2M	Add +10.4%
PTC PTC Inc.	0.02%	505,470	$72.0M	Reduce -7.2%
MSTR Strategy Inc.	0.02%	577,281	$72.0M	Add +20.0%
GWRE Guidewire Software Inc.	0.02%	481,204	$72.0M	Reduce -1.4%
AWK American Water Works Co. Inc.	0.02%	528,800	$72.0M	Reduce -3.2%
MELI MercadoLibre Inc.	0.02%	41,613	$71.9M	Reduce -47.4%
ABCB Ameris Bancorp	0.02%	918,773	$71.7M	Reduce -15.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	529,838	$71.5M	Reduce -0.7%
HUM Humana Inc.	0.02%	411,815	$71.4M	Add +5.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	2,253,068	$71.1M	Add +23.8%
WCC Wesco International Inc.	0.02%	259,291	$70.9M	Reduce -11.3%
DY Dycom Industries Inc.	0.02%	209,308	$70.9M	Reduce -9.1%
EQH Equitable Holdings Inc.	0.02%	1,908,209	$70.8M	Add +3.1%
HRL Hormel Foods Corp.	0.02%	3,124,443	$70.8M	Add +358.2%
WCN Waste Connections Inc.	0.02%	435,258	$70.7M	Reduce -68.0%
HG Hamilton Insurance Grou Class B	0.02%	2,365,937	$70.6M	Add +6.5%
EG Everest Group Ltd.	0.02%	215,428	$70.4M	Add +1.2%
PBA Pembina Pipeline Corp.	0.02%	1,576,931	$70.4M	Reduce -8.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	4,662,076	$69.8M	Add +39.0%
CTRA Coterra Energy Inc.	0.02%	1,981,013	$69.6M	Reduce -9.4%
CSTM Constellium SE	0.02%	2,827,731	$69.5M	Reduce -0.5%
TDY Teledyne Technologies Inc.	0.02%	113,831	$68.9M	Add +18.7%
IT Gartner Inc.	0.02%	431,866	$68.4M	Reduce -4.5%
HDB HDFC Bank Ltd.-ADR	0.02%	2,732,716	$68.0M	Add +6.3%
CUBE Cubesmart	0.02%	1,851,683	$67.9M	Add +53.9%
EXE Expand Energy Corp.	0.02%	617,927	$67.8M	Add +2.7%
HOMB Home Bancshares Inc.	0.02%	2,511,892	$67.6M	Reduce -9.5%
BKH Black Hills Corp.	0.02%	973,246	$67.6M	Reduce -20.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	921,883	$66.9M	Add +14.5%
BCPC Balchem Corp.	0.02%	393,485	$66.7M	Reduce -0.7%
FIVE Five Below	0.02%	291,605	$66.6M	Add +45.8%
WLK Westlake Corp.	0.02%	564,744	$66.0M	Reduce -13.5%
BIIB Biogen Inc.	0.02%	358,838	$65.8M	Reduce -4.5%
PBF PBF Energy Inc. Class A	0.02%	1,381,031	$65.8M	Add +29.5%
HBAN Huntington Bancshares Inc.	0.02%	4,188,062	$65.5M	Add +32.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	346,148	$65.4M	Reduce -9.4%
LH Labcorp Holdings Inc.	0.02%	244,836	$65.3M	Add +19.1%
CHYM Chime Financial Inc. Class A	0.02%	3,475,351	$65.1M	Add +27.3%
BTSG Brightspring Health Services	0.02%	1,525,169	$65.0M	Reduce -7.1%
CTSH Cognizant Tech Solutions-A	0.02%	1,050,540	$64.5M	Add +2.0%
VWO Vanguard Ftse Emerging Marke	0.02%	1,189,959	$64.3M	Add +19.7%
FSS Federal Signal Corp.	0.02%	593,225	$64.2M	Reduce -0.7%
CCEP Coca-Cola Europacific Partne	0.02%	706,211	$64.0M	Reduce -41.1%
FTAI Ftai Aviation Ltd.	0.02%	258,479	$63.3M	Add +15.4%
NVMI Nova Ltd.	0.02%	147,255	$63.3M	Reduce -0.9%
DTE DTE Energy Company	0.02%	431,600	$63.1M	Reduce -2.3%
WPM Wheaton Precious Metals Corp.	0.02%	482,141	$63.1M	Add +0.4%
ECHO Echostar Corp. Class A	0.02%	538,845	$63.1M	Add +18.2%
DG Dollar General Corp.	0.02%	530,836	$63.0M	Add +1.5%
NUMI Nuveen Municipal Income ETF	0.02%	2,525,000	$63.0M	Reduce -1.0%
PODD Insulet Corp.	0.02%	298,791	$62.7M	Add +27.4%
CHD Church & Dwight Co. Inc.	0.02%	671,245	$62.6M	Add +18.6%
LYB Lyondellbasell Indu Class A	0.02%	776,174	$62.5M	Add +7.4%
HAS Hasbro Inc.	0.02%	665,136	$62.3M	Add +3.5%
KTOS Kratos Defense & Security	0.02%	880,572	$62.1M	Add +0.9%
BR Broadridge Financial Solutio	0.02%	381,923	$62.1M	Reduce -1.0%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	538,423	$61.8M	Add +343.4%
ESLT Elbit Systems Ltd.	0.02%	73,739	$61.6M	Add +14.2%
APA Apa Corp.	0.02%	1,438,331	$61.0M	Add +25.1%
POR Portland General Electric Co.	0.02%	1,155,529	$61.0M	Add +30.5%
TSCO Tractor Supply Company	0.02%	1,344,673	$60.9M	Add +1.5%
LAUR Laureate Education Inc.	0.02%	1,745,876	$60.8M	Reduce -4.4%
OGS One Gas Inc.	0.02%	705,333	$60.8M	Reduce -9.2%
VISN Vistance Networks Inc.	0.02%	3,332,942	$60.7M	Add +0.9%
SANM Sanmina Corp.	0.02%	467,323	$60.6M	Reduce -19.6%
NTR Nutrien Ltd.	0.02%	798,955	$60.1M	Reduce -39.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	867,929	$60.0M	No change
UNFI United Natural Foods Inc.	0.02%	1,326,616	$59.8M	Add +49.2%
LULU Lululemon Athletica Inc.	0.02%	390,182	$59.7M	Reduce -2.4%
MOD Modine Manufacturing Co.	0.02%	275,565	$59.7M	Add +21.4%
AHR American Healthcare REIT Inc.	0.02%	1,265,059	$59.7M	Reduce -33.4%
APTV Aptiv PLC	0.02%	858,641	$59.6M	Add +8.9%
PPL PPL Corp.	0.02%	1,554,631	$59.4M	Add +2.9%
SMTC Semtech Corp.	0.02%	771,120	$59.3M	Reduce -25.7%
RL Ralph Lauren Corp.	0.02%	172,068	$59.2M	Reduce -20.7%
MTDR Matador Resources Co.	0.02%	934,707	$59.1M	Reduce -0.5%
PKG Packaging Corp. of America	0.02%	278,226	$59.0M	Add +3.6%
VTI VG Morningstar TS MKT ETF-US	0.02%	183,796	$59.0M	Add +16.8%
CHTR Charter Communications Inc. Class A	0.02%	271,220	$58.6M	Reduce -0.2%
LIVN Livanova PLC	0.02%	920,343	$58.5M	Reduce -0.1%
SCCO Southern Copper Corp.	0.02%	339,750	$58.5M	Add +5.6%
NBIX Neurocrine Biosciences Inc.	0.02%	443,052	$58.4M	Add +54.5%
ONC Beone Medicines Ltd.-ADR	0.02%	196,429	$58.3M	Add +1.2%
ALLE Allegion PLC	0.02%	399,635	$58.1M	Add +16.8%
AKR Acadia Realty Trust	0.02%	3,016,976	$57.7M	Add +297.5%
CMC Commercial Metals Co.	0.02%	936,858	$57.6M	Reduce -17.0%
NTRS Northern Trust Corp.	0.02%	411,983	$57.5M	Add +4.8%
EFX Equifax Inc.	0.02%	318,653	$57.4M	Add +10.1%
HQY Healthequity Inc.	0.02%	680,462	$56.9M	Add +0.9%
AXSM Axsome Therapeutics Inc.	0.02%	335,737	$56.7M	Reduce -3.9%
GIS General Mills Inc.	0.02%	1,522,347	$56.7M	Add +19.0%
CF CF Industries Holdings Inc.	0.02%	436,248	$56.6M	Reduce -11.7%
QSR Restaurant Brands Intern	0.02%	765,447	$56.5M	Add +10.2%
CPNG Coupang Inc.	0.02%	2,982,309	$56.3M	Reduce -9.7%
P Everpure Inc. Class A	0.02%	951,610	$56.2M	Add +13.1%
JLL Jones Lang Lasalle Inc.	0.02%	184,104	$56.0M	Add +156.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	621,264	$56.0M	Add +1.3%
GDDY GoDaddy Inc. Class A	0.02%	675,693	$55.9M	Add +17.9%
RF Regions Financial Corp.	0.02%	2,128,786	$55.6M	Reduce -0.4%
CFG Citizens Financial Group	0.01%	923,137	$55.4M	Add +4.9%
MOG.A Moog Inc. Class A	0.01%	188,630	$55.2M	Reduce -2.3%
ADMA Adma Biologics Inc.	0.01%	6,098,225	$54.9M	Add +2.9%
STZ Constellation Brands Inc. Class A	0.01%	366,176	$54.9M	Add +22.2%
DLTR Dollar Tree Inc.	0.01%	500,564	$54.8M	Add +14.0%
MRNA Moderna Inc.	0.01%	1,078,194	$54.8M	Reduce -4.1%
ALB Albemarle Corp.	0.01%	303,802	$54.5M	Reduce -2.8%
SOFI Sofi Technologies Inc.	0.01%	3,433,589	$54.5M	Reduce -10.0%
FTV Fortive Corp.	0.01%	984,647	$54.4M	Add +14.4%
PFG Principal Financial Group	0.01%	603,915	$54.4M	Add +10.1%
H Hyatt Hotels Corp. Class A	0.01%	377,764	$54.3M	Add +98.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	756,047	$54.3M	Add +13.8%
ROIV Roivant Sciences Ltd.	0.01%	1,955,046	$54.2M	Reduce -13.1%
FSLY Fastly Inc. Class A	0.01%	1,863,145	$54.1M	Add +7.7%
ROKU Roku Inc.	0.01%	571,310	$54.1M	Add +11.0%
PWP Perella Weinberg Partners	0.01%	2,975,457	$54.0M	Add +4.0%
NDSN Nordson Corp.	0.01%	202,765	$53.9M	Add +52.7%
ELAN Elanco Animal Health Inc.	0.01%	2,243,204	$53.7M	Reduce -63.2%
POWI Power Integrations Inc.	0.01%	1,048,153	$53.7M	Add +686.6%
PIPR Piper Sandler Cos	0.01%	697,596	$53.4M	Add +2.4%
COO The Cooper Cos Inc.	0.01%	746,352	$53.4M	Reduce -1.0%
KEY Keycorp	0.01%	2,645,369	$53.0M	Add +25.1%
EXPD Expeditors Intl Wash Inc.	0.01%	370,276	$53.0M	Add +16.8%
CCJ Cameco Corp.	0.01%	488,983	$53.0M	Reduce -14.1%
SSRM SSR Mining Inc.	0.01%	1,802,998	$53.0M	Reduce -7.2%
KHC The Kraft Heinz Co.	0.01%	2,355,363	$53.0M	Add +21.0%
TRIP Tripadvisor Inc.	0.01%	4,968,075	$53.0M	Add +48.1%
HEI.A Heico Corp. Class A	0.01%	250,317	$52.8M	Add +12.8%
ON On Semiconductor	0.01%	851,752	$52.7M	Reduce -9.3%
DTM DT Midstream Inc.	0.01%	391,579	$52.7M	Add +88.8%
HST Host Hotels & Resorts Inc.	0.01%	2,750,423	$52.7M	Reduce -12.7%
HUBS HubSpot Inc.	0.01%	215,060	$52.5M	Reduce -5.7%
CINF Cincinnati Financial Corp.	0.01%	332,670	$52.3M	Add +4.5%
NBIS Nebius Group NV	0.01%	502,668	$52.2M	Reduce -0.9%
OGE Oge Energy Corp.	0.01%	1,086,152	$52.1M	Add +21.8%
MTZ Mastec Inc.	0.01%	161,541	$52.0M	Add +1.6%
CSL Carlisle Cos Inc.	0.01%	155,151	$51.8M	Add +1.8%
LEN Lennar Corp. Class A	0.01%	592,471	$51.5M	Reduce -13.2%
RBA RB Global Inc.	0.01%	536,465	$51.4M	Add +16.1%
ENSG The Ensign Group Inc.	0.01%	253,174	$51.0M	Reduce -5.3%
LVS Las Vegas Sands Corp.	0.01%	946,235	$51.0M	Add +20.9%
VALE Vale SA-SP ADR	0.01%	3,190,070	$50.8M	Reduce -2.8%
NOG Northern Oil and Gas Inc.	0.01%	1,734,767	$50.7M	Add +31.7%
FNV Franco-Nevada Corp.	0.01%	204,718	$50.5M	Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	237,542	$50.3M	Add +38.8%
CHKP Check Point Software Tech	0.01%	352,038	$50.3M	Add +0.2%
ZS Zscaler Inc.	0.01%	358,207	$50.3M	Reduce -35.0%
L Loews Corp.	0.01%	469,347	$50.1M	Add +2.2%
MAA Mid-America Apartment Comm	0.01%	409,909	$50.1M	Reduce -66.4%
LDOS Leidos Holdings Inc.	0.01%	321,701	$50.0M	Add +1.5%
FIG Figma Inc. Class A	0.01%	2,361,650	$49.9M	Add +26.9%
LPLA LPL Financial Holdings Inc.	0.01%	165,818	$49.9M	Add +3.9%
MWA Mueller Water Products Inc. Class A	0.01%	1,812,974	$49.8M	Reduce -5.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	1,196,654	$49.8M	Add +31.5%
SLG SL Green Realty Corp.	0.01%	1,345,938	$49.7M	Add +42.2%
DT Dynatrace Inc.	0.01%	1,339,065	$49.5M	Add +28.7%
PNR Pentair PLC	0.01%	567,211	$49.4M	Add +23.2%
ARMK Aramark	0.01%	1,216,212	$49.3M	Add +4.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,177,642	$49.2M	Add +26.2%
FCPT Four Corners Property Trust	0.01%	2,069,781	$49.0M	Add +81.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	968,629	$48.9M	Reduce -21.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	648,496	$48.7M	Reduce -1.9%
DK Delek US Holdings Inc.	0.01%	1,074,837	$48.4M	Add +13.3%
ARGX Argenx SE - ADR	0.01%	66,241	$48.4M	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	616,804	$48.4M	Add +145.3%
EWC iShares MSCI Canada ETF	0.01%	881,907	$48.3M	Add +25.7%
TSN Tyson Foods Inc. Class A	0.01%	751,667	$48.2M	Add +22.2%
J Jacobs Solutions Inc.	0.01%	378,044	$48.1M	Add +13.7%
TGTX TG Therapeutics Inc.	0.01%	1,447,078	$48.1M	Add +51.8%
ROL Rollins Inc.	0.01%	899,980	$48.1M	Add +11.2%
GTX Garrett Motion Inc.	0.01%	2,636,898	$47.9M	Add +1.4%
AUB Atlantic Union Bankshares Co.	0.01%	1,337,337	$47.8M	Add +0.9%
HOLX Hologic Inc.	0.01%	631,881	$47.8M	Add +27.2%
AMCR Amcor PLC	0.01%	1,200,233	$47.7M	Add +1.4%
NTB Bank of N.T. Butterfield&son	0.01%	906,520	$47.6M	Add +0.0%
FELE Franklin Electric Co. Inc.	0.01%	515,175	$47.5M	Add +39.6%
IVZ Invesco Ltd.	0.01%	1,950,118	$47.4M	Reduce -0.5%
CNC Centene Corp.	0.01%	1,443,063	$47.2M	Add +6.6%
EQX Equinox Gold Corp.	0.01%	3,277,365	$47.2M	Reduce -3.5%
MTSI Macom Technology Solutions H	0.01%	212,296	$47.1M	Add +5.8%
FLUT Flutter Entertainment PLC-Di	0.01%	461,990	$47.1M	Reduce -61.9%
SNA Snap-on Inc.	0.01%	129,501	$47.0M	Add +2.5%
IOSP Innospec Inc.	0.01%	643,248	$47.0M	Add +28.0%
VLY Valley National Bancorp	0.01%	3,824,445	$47.0M	Add +47.5%
APG Api Group Corp.	0.01%	1,156,478	$46.9M	Reduce -7.7%
MFC Manulife Financial Corp.	0.01%	1,355,879	$46.6M	Reduce -0.6%
CG The Carlyle Group Inc.	0.01%	959,516	$46.4M	Add +42.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	188,045	$46.4M	Add +27.0%
BAM Brookfield Asset Mgmt-A	0.01%	1,042,511	$46.3M	Reduce -0.7%
INCY Incyte Corp.	0.01%	491,458	$46.3M	Add +5.1%
FFIV F5 Inc.	0.01%	159,232	$46.1M	Reduce -3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	291,236	$46.0M	Add +41.1%
ARM Arm Holdings PLC-ADR	0.01%	303,909	$46.0M	Reduce -77.7%
CVLT Commvault Systems Inc.	0.01%	589,503	$45.9M	Add +2.4%
USFD US Foods Holding Corp.	0.01%	497,774	$45.9M	Reduce -3.3%
JXN Jackson Financial Inc. Class A	0.01%	432,298	$45.7M	Reduce -2.0%
BABA Alibaba Group Holding-SP ADR	0.01%	362,512	$45.5M	Reduce -60.0%
YOU Clear Secure Inc. Class A	0.01%	939,162	$45.5M	Add +39.8%
KNF Knife River Corp.	0.01%	556,699	$45.5M	Add +0.7%
PTCT PTC Therapeutics Inc.	0.01%	667,019	$45.4M	Reduce -4.6%
MLI Mueller Industries Inc.	0.01%	410,121	$45.4M	Reduce -10.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	1,815,513	$45.4M	New
LUV Southwest Airlines Co.	0.01%	1,201,153	$45.1M	Reduce -0.6%
XPO Xpo Inc.	0.01%	230,739	$44.9M	Reduce -0.2%
TXT Textron Inc.	0.01%	512,104	$44.8M	Add +40.2%
PARR Par Pacific Holdings Inc.	0.01%	715,780	$44.8M	Add +0.6%
JBTM JBT Marel Corp.	0.01%	349,808	$44.7M	Reduce -4.2%
WAL Western Alliance Bancorp	0.01%	630,904	$44.7M	Add +3.7%
ICHR Ichor Holdings Ltd.	0.01%	958,330	$44.7M	Reduce -15.8%
TYL Tyler Technologies Inc.	0.01%	129,739	$44.4M	Add +6.4%
BCO The Brink's Co.	0.01%	426,604	$44.2M	Add +1.5%
TSEM Tower Semiconductor Ltd.	0.01%	257,197	$43.9M	Add +209.3%
MIRM Mirum Pharmaceuticals Inc.	0.01%	474,227	$43.8M	Reduce -5.7%
BANR Banner Corporation	0.01%	719,508	$43.7M	Reduce -4.0%
OPCH Option Care Health Inc.	0.01%	1,620,872	$43.6M	Add +3.6%
BWA Borgwarner Inc.	0.01%	803,593	$43.6M	Add +17.1%
MRP Millrose Properties	0.01%	1,553,023	$43.5M	Add +80.2%
ONB Old National Bancorp	0.01%	1,952,431	$43.1M	Reduce -3.1%
ACM Aecom	0.01%	508,337	$43.1M	Add +49.8%
GKOS Glaukos Corp.	0.01%	398,329	$42.9M	Reduce -1.9%
SWX Southwest Gas Holdings Inc.	0.01%	491,826	$42.7M	Add +46.9%
MGNI Magnite Inc.	0.01%	3,590,025	$42.6M	Add +1.7%
LSCC Lattice Semiconductor Corp.	0.01%	459,180	$42.6M	Add +29.6%
MEDP Medpace Holdings Inc.	0.01%	88,537	$42.5M	Add +2.0%
AES AES Corp.	0.01%	3,010,696	$42.4M	Add +45.8%
CURB Curbline Properties Corp.	0.01%	1,642,905	$42.4M	Reduce -20.6%
BURL Burlington Stores Inc.	0.01%	130,176	$42.4M	Reduce -3.4%
LII Lennox International Inc.	0.01%	90,896	$42.2M	Add +16.5%
JEF Jefferies Financial Group Inc.	0.01%	1,018,993	$42.1M	Add +9.3%
TOST Toast Inc. Class A	0.01%	1,584,712	$42.0M	Add +12.2%
IEX Idex Corp.	0.01%	221,040	$41.9M	Add +25.8%
BBIO Bridgebio Pharma Inc.	0.01%	562,696	$41.8M	Add +13.7%
COMP Compass Inc. Class A	0.01%	5,713,412	$41.8M	Add +0.1%
CVE Cenovus Energy Inc.	0.01%	1,575,560	$41.7M	Add +6.6%
AVNT Avient Corp.	0.01%	1,146,778	$41.6M	Reduce -21.3%
RIVN Rivian Automotive Inc. Class A	0.01%	2,765,489	$41.6M	Reduce -0.6%
LECO Lincoln Electric Holdings	0.01%	166,708	$41.5M	Add +15.2%
ENS Enersys	0.01%	238,105	$41.4M	Reduce -2.2%
AIT Applied Industrial Tech Inc.	0.01%	155,272	$41.2M	Add +5.3%
ASTS Ast Spacemobile Inc.	0.01%	496,521	$41.1M	Add +3.3%
TWLO Twilio Inc. Class A	0.01%	326,785	$41.1M	Add +44.1%
GPC Genuine Parts Co.	0.01%	387,955	$41.0M	Add +14.5%
CDW CDW Corp.	0.01%	337,369	$40.8M	Add +1.3%
WWD Woodward Inc.	0.01%	113,822	$40.7M	Add +6.4%
TERN Terns Pharmaceuticals Inc.	0.01%	772,592	$40.7M	Reduce -28.3%
UTI Universal Technical Institut	0.01%	1,128,186	$40.7M	Add +13.3%
GH Guardant Health Inc.	0.01%	438,357	$40.5M	Reduce -7.4%
FRME First Merchants Corp.	0.01%	1,043,323	$40.4M	Reduce -1.4%
SBAC SBA Communications Corp.	0.01%	234,524	$40.4M	Reduce -58.2%
AMRX Amneal Pharmaceuticals Inc.	0.01%	3,243,643	$40.3M	Add +0.7%
SKY Champion Homes Inc.	0.01%	540,854	$40.2M	Add +9.3%
RSI Rush Street Interactive Inc.	0.01%	1,848,731	$40.2M	Reduce -14.8%
OFG Ofg Bancorp	0.01%	990,519	$40.1M	Add +5.3%
CGAU Centerra Gold Inc.	0.01%	2,254,019	$40.0M	Reduce -16.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	705,198	$39.8M	Add +3.8%
MSGE Madison Square Garden Entert	0.01%	673,526	$39.7M	Reduce -7.0%
BRO Brown & Brown Inc.	0.01%	607,781	$39.6M	Add +1.2%
BAP Credicorp Ltd.	0.01%	116,823	$39.6M	Reduce -66.3%
PTEN Patterson-Uti Energy Inc.	0.01%	3,649,361	$39.5M	Reduce -5.9%
NPO Enpro Inc.	0.01%	156,913	$39.3M	Reduce -8.2%
AN Autonation Inc.	0.01%	201,182	$39.3M	Add +15.5%
PRIM Primoris Services Corp.	0.01%	274,081	$39.2M	Reduce -32.9%
DAWN Day One Biopharmaceuticals I	0.01%	1,823,998	$39.1M	Add +249.1%
KGC Kinross Gold Corp.	0.01%	1,282,919	$39.1M	Reduce -0.4%
FHN First Horizon Corp.	0.01%	1,715,484	$39.0M	Add +10.2%
WBS Webster Financial Corp.	0.01%	561,273	$39.0M	Add +1.7%
GPN Global Payments Inc.	0.01%	578,540	$38.9M	Add +13.0%
UE Urban Edge Properties	0.01%	1,946,173	$38.9M	Add +103.3%
ILMN Illumina Inc.	0.01%	314,903	$38.8M	Reduce -22.8%
RPRX Royalty Pharma PLC Class A	0.01%	805,811	$38.7M	Add +10.8%
STLA Stellantis NV	0.01%	5,518,930	$38.5M	Add +13.7%
DOCN Digitalocean Holdings Inc.	0.01%	448,145	$38.4M	Add +192.7%
RDDT Reddit Inc. Class A	0.01%	285,087	$38.4M	Add +12.0%
RHP Ryman Hospitality Properties	0.01%	414,952	$38.3M	Add +45.6%
HALO Halozyme Therapeutics Inc.	0.01%	592,124	$38.3M	Reduce -15.4%
CRBG Corebridge Financial Inc.	0.01%	1,596,414	$38.1M	Add +12.0%
SIG Signet Jewelers Ltd.	0.01%	449,568	$38.1M	Reduce -8.8%
EXLS Exlservice Holdings Inc.	0.01%	1,238,711	$37.7M	Reduce -15.6%
MMSI Merit Medical Systems Inc.	0.01%	546,134	$37.6M	Add +13.3%
TKO Tko Group Holdings Inc.	0.01%	186,058	$37.5M	Reduce -0.5%
AR Antero Resources Corp.	0.01%	883,135	$37.5M	Reduce -3.7%
UBSI United Bankshares Inc.	0.01%	902,544	$37.4M	Reduce -4.0%
GRAB Grab Holdings Ltd. Class A	0.01%	10,168,886	$37.2M	Reduce -2.5%
LUMN Lumen Technologies Inc.	0.01%	5,351,701	$37.2M	Reduce -2.4%
PECO Phillips Edison & Company Inc.	0.01%	992,853	$37.2M	Reduce -1.5%
IONQ Ionq Inc.	0.01%	1,286,223	$37.1M	Reduce -16.2%
SGI Somnigroup International Inc.	0.01%	501,384	$37.1M	Add +3.8%
KRYS Krystal Biotech Inc.	0.01%	143,368	$37.0M	Reduce -24.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	986,391	$37.0M	Reduce -12.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	498,002	$37.0M	Add +1.4%
RDNT Radnet Inc.	0.01%	661,282	$37.0M	Reduce -5.3%
VNQ Vanguard Real Estate ETF	0.01%	412,638	$36.6M	Add +28.8%
TPC Tutor Perini Corp.	0.01%	473,808	$36.6M	Reduce -11.3%
LXP LXP Industrial Trust	0.01%	790,079	$36.5M	Add +40.5%
CDP Copt Defense Properties	0.01%	1,191,516	$36.5M	Reduce -32.5%
AVY Avery Dennison Corp.	0.01%	210,983	$36.4M	Add +4.0%
DRS Leonardo DRS Inc.	0.01%	818,275	$36.4M	Reduce -31.3%
IWD iShares Russell 1000 Value E	0.01%	170,307	$36.4M	Reduce -28.9%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	3,819,263	$36.4M	Add +5.7%
LOGI Logitech International-Reg	0.01%	403,242	$36.3M	Add +0.9%
MIR Mirion Technologies Inc.	0.01%	1,949,992	$36.3M	Reduce -3.1%
ET Energy Transfer LP	0.01%	1,872,749	$36.1M	Reduce -10.8%
BWXT BWX Technologies Inc.	0.01%	176,190	$36.0M	Reduce -20.2%
NMRK Newmark Group Inc. Class A	0.01%	2,401,330	$36.0M	Add +2.1%
AIR Aar Corp.	0.01%	328,346	$35.9M	Add +174.2%
INVH Invitation Homes Inc.	0.01%	1,441,695	$35.8M	Reduce -65.3%
WTS Watts Water Technologies-A	0.01%	123,104	$35.7M	Reduce -7.6%
DINO HF Sinclair Corp.	0.01%	572,374	$35.7M	Add +7.9%
ENTG Entegris Inc.	0.01%	303,350	$35.6M	Add +9.4%
COKE Coca-Cola Consolidated Inc.	0.01%	185,244	$35.5M	Add +74.2%
WTFC Wintrust Financial Corp.	0.01%	254,341	$35.3M	Reduce -1.7%
BFAM Bright Horizons Family Solut	0.01%	429,578	$35.3M	Add +7.7%
NYT New York Times Co. Class A	0.01%	420,218	$35.2M	Add +5.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,034,182	$35.1M	Reduce -15.6%
AEIS Advanced Energy Industries	0.01%	108,570	$35.0M	Add +9.4%
OC Owens Corning	0.01%	323,487	$35.0M	Reduce -0.1%
SNDX Syndax Pharmaceuticals Inc.	0.01%	1,494,645	$34.9M	Add +0.8%
TEX Terex Corp.	0.01%	589,779	$34.9M	Add +272.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	523,817	$34.7M	Reduce -12.8%
PATK Patrick Industries Inc.	0.01%	312,517	$34.7M	Reduce -25.4%
CTRI Centuri Holdings Inc.	0.01%	1,188,156	$34.7M	Add +3.2%
SMA Smartstop Self Storage REIT	0.01%	1,144,690	$34.7M	Add +110.8%
ACA Arcosa Inc.	0.01%	326,440	$34.6M	Reduce -17.3%
REZI Resideo Technologies Inc.	0.01%	1,027,572	$34.6M	Reduce -22.7%
LFUS Littelfuse Inc.	0.01%	101,841	$34.6M	Add +2.3%
AMSC American Superconductor Corp.	0.01%	1,020,947	$34.6M	Add +6.2%
MKL Markel Group Inc.	0.01%	18,014	$34.5M	Add +0.5%
WTRG Essential Utilities Inc.	0.01%	855,135	$34.4M	Add +52.7%
CLS Celestica Inc.	0.01%	122,170	$34.4M	Add +51.8%
TREX Trex Company Inc. filed as TREX INC	0.01%	939,457	$34.2M	Add +25.5%
BRZE Braze Inc. Class A	0.01%	1,448,065	$34.2M	Add +7.0%
ZM Zoom Communications Inc.	0.01%	423,875	$34.1M	Add +6.2%
SNEX Stonex Group Inc.	0.01%	421,812	$34.0M	Add +56.3%
VVX V2X Inc.	0.01%	496,425	$34.0M	Add +11.1%
CAVA Cava Group Inc.	0.01%	419,968	$34.0M	Add +169.4%
PRDO Perdoceo Education Corp.	0.01%	912,831	$34.0M	Reduce -12.9%
CNM Core & Main Inc. Class A	0.01%	687,558	$34.0M	Add +24.2%
BKD Brookdale Senior Living Inc.	0.01%	2,477,378	$33.9M	Add +32.6%
CUBI Customers Bancorp Inc.	0.01%	486,933	$33.8M	Reduce -13.6%
U Unity Software Inc.	0.01%	1,539,922	$33.8M	Add +11.4%
AROC Archrock Inc.	0.01%	966,118	$33.6M	Reduce -41.6%
JAN Janus Living Inc. Class-A-1	0.01%	1,425,749	$33.6M	New
AWI Armstrong World Industries	0.01%	203,611	$33.6M	Add +5.6%
GPRE Green Plains Inc.	0.01%	2,036,751	$33.5M	Add +38.2%
WSBC Wesbanco Inc.	0.01%	968,556	$33.4M	Reduce -1.7%
FOLD Amicus Therapeutics Inc.	0.01%	2,300,567	$33.3M	Reduce -50.3%
GNRC Generac Holdings Inc.	0.01%	169,630	$33.1M	Add +0.8%
GBCI Glacier Bancorp Inc.	0.01%	741,685	$33.1M	Add +6.3%
RVMD Revolution Medicines Inc.	0.01%	340,611	$33.1M	Reduce -16.2%
PEN Penumbra Inc.	0.01%	100,740	$33.1M	Add +36.4%
BBY Best Buy Co. Inc.	0.01%	514,791	$33.0M	Reduce -2.8%
FIGS Figs Inc. Class A	0.01%	2,230,911	$33.0M	Add +76.6%
DAR Darling Ingredients Inc.	0.01%	532,319	$32.9M	Add +14.7%
GLOB Globant SA	0.01%	713,077	$32.9M	Reduce -30.6%
OHI Omega Healthcare Investors	0.01%	749,901	$32.9M	Add +7.4%
PSN Parsons Corp.	0.01%	604,752	$32.8M	Add +63.0%
HIW Highwoods Properties Inc.	0.01%	1,529,732	$32.8M	Add +72.3%
KLIC Kulicke & Soffa Industries	0.01%	496,502	$32.6M	Add +323.1%
FTDR Frontdoor Inc.	0.01%	615,884	$32.6M	Reduce -6.0%
SFM Sprouts Farmers Market Inc.	0.01%	421,795	$32.5M	Reduce -12.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	62,060	$32.5M	Reduce -47.6%
ZD Ziff Davis Inc.	0.01%	771,782	$32.4M	Reduce -4.5%
AAOI Applied Optoelectronics Inc.	0.01%	382,371	$32.3M	Add +69.7%
MOS The Mosaic Co.	0.01%	1,261,836	$32.2M	Reduce -8.4%
TTC Toro Co.	0.01%	344,147	$32.2M	Add +16.7%
NWE Northwestern Energy Group Inc.	0.01%	487,039	$32.1M	Reduce -3.1%
AGNC AGNC Investment Corp.	0.01%	3,201,102	$32.1M	Add +0.8%
KNX Knight-Swift Transportation	0.01%	556,512	$32.0M	Reduce -6.9%
AAMI Acadian Asset Management Inc.	0.01%	588,464	$32.0M	Reduce -9.8%
COGT Cogent Biosciences Inc.	0.01%	831,602	$32.0M	Reduce -10.8%
AEO American Eagle Outfitters	0.01%	1,910,605	$31.9M	Add +2.7%
IDA Idacorp Inc.	0.01%	222,546	$31.8M	Reduce -4.6%
STRA Strategic Education Inc.	0.01%	382,761	$31.8M	Add +19.3%
ADC Agree Realty Corp.	0.01%	421,183	$31.7M	Reduce -65.5%
SCI Service Corp. International	0.01%	384,024	$31.7M	Reduce -0.8%
RBC RBC Bearings Inc.	0.01%	58,040	$31.5M	Reduce -0.2%
BOOT Boot Barn Holdings Inc.	0.01%	215,176	$31.5M	Reduce -5.4%
ARDX Ardelyx Inc.	0.01%	5,234,683	$31.4M	Add +1.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	499,837	$31.3M	Add +73.2%
ZWS Zurn Elkay Water Solutions C	0.01%	698,806	$31.3M	Reduce -4.7%
SMCI Super Micro Computer Inc.	0.01%	1,370,047	$31.2M	Reduce -3.1%
CLX Clorox Company	0.01%	300,907	$31.2M	Add +22.9%
TDC Teradata Corp.	0.01%	1,216,173	$31.2M	Add +28.8%
LASR Nlight Inc.	0.01%	545,872	$31.1M	Add +3.8%
ATEC Alphatec Holdings Inc.	0.01%	2,849,413	$31.0M	Reduce -0.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	402,357	$30.9M	Add +3.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	654,094	$30.9M	Add +2.5%
SKT Tanger Inc.	0.01%	908,380	$30.9M	Reduce -45.6%
SEI Solaris Energy Infrastructur	0.01%	545,259	$30.8M	Reduce -23.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	336,784	$30.8M	Add +2.4%
ALAB Astera Labs Inc.	0.01%	280,075	$30.7M	Add +6.6%
HII Huntington Ingalls Industrie	0.01%	80,773	$30.7M	Add +2.1%
CNX CNX Resources Corp.	0.01%	794,194	$30.6M	Reduce -29.4%
PI Impinj Inc.	0.01%	297,522	$30.6M	Add +38.5%
AMKR Amkor Technology Inc.	0.01%	678,235	$30.5M	Reduce -3.5%
TMHC Taylor Morrison Home Corp.	0.01%	524,263	$30.5M	Reduce -35.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,914,728	$30.5M	Add +3.0%
DCO Ducommun Inc.	0.01%	249,658	$30.5M	Add +333.4%
TRU Transunion	0.01%	439,722	$30.4M	Reduce -26.8%
YUMC Yum China Holdings Inc.	0.01%	621,528	$30.4M	Reduce -7.3%
TFPM Triple Flag Precious Met	0.01%	874,121	$30.3M	No change
PFBC Preferred Bank/Los Angeles	0.01%	333,462	$30.2M	Reduce -6.3%
ONTO Onto Innovation Inc.	0.01%	147,328	$30.2M	Add +33.4%
SGHC Super Group SGHC Ltd.	0.01%	2,776,811	$30.0M	Add +20.1%
RPM RPM International Inc.	0.01%	300,747	$29.9M	Add +17.6%
ALGM Allegro Microsystems Inc.	0.01%	947,502	$29.9M	Add +291.6%
PRMB Primo Brands Corp.	0.01%	1,580,639	$29.8M	Add +3.1%
GTLS Chart Industries Inc.	0.01%	143,528	$29.7M	Reduce -2.6%
RIG Transocean Ltd.	0.01%	4,475,271	$29.7M	Add +62.4%
SWK Stanley Black & Decker Inc.	0.01%	415,992	$29.6M	Add +8.5%
OR Or Royalties Inc.	0.01%	777,806	$29.5M	Add +129.3%
BXP BXP Inc.	0.01%	565,092	$29.3M	Reduce -41.4%
CACI Caci International Inc. Class A	0.01%	53,794	$29.3M	Add +9.6%
AFRM Affirm Holdings Inc.	0.01%	637,280	$29.2M	Add +1.4%
NAT Nordic American Tankers Ltd.	0.01%	4,982,910	$29.2M	Add +1002.6%
TKR Timken Co.	0.01%	289,393	$29.1M	Add +260.5%
WK Workiva Inc.	0.01%	487,928	$29.1M	Reduce -2.4%
KRG Kite Realty Group Trust	0.01%	1,184,398	$29.1M	Reduce -18.2%
DAN Dana Inc.	0.01%	858,924	$28.9M	Add +219.5%
OKTA Okta Inc.	0.01%	366,962	$28.9M	Add +3.6%
DOC Healthpeak Properties Inc.	0.01%	1,756,006	$28.9M	Reduce -14.3%
MTX Minerals Technologies Inc.	0.01%	405,571	$28.8M	Add +1.2%
ACIW Aci Worldwide Inc.	0.01%	700,182	$28.7M	Reduce -5.7%
LMND Lemonade Inc.	0.01%	456,540	$28.6M	Add +24.3%
SRRK Scholar Rock Holding Corp.	0.01%	581,654	$28.6M	Reduce -3.8%
CWEN.A Clearway Energy Inc. Class A	0.01%	729,260	$28.6M	Add +6.6%
EPAM Epam Systems Inc.	0.01%	210,791	$28.5M	Add +71.4%
QGEN Qiagen N.V.	0.01%	712,704	$28.5M	Reduce -3.8%
SKYW Skywest Inc.	0.01%	310,019	$28.5M	Reduce -12.0%
FDS Factset Research Systems Inc.	0.01%	131,105	$28.4M	Add +19.1%
INDV Indivior Pharmaceuticals Inc.	0.01%	930,911	$28.4M	Reduce -0.7%
KMT Kennametal Inc.	0.01%	783,730	$28.3M	Add +375.1%
CHRD Chord Energy Corp.	0.01%	199,119	$28.3M	Reduce -8.7%
TALO Talos Energy Inc.	0.01%	1,793,932	$28.3M	Add +26.1%
NLY Annaly Capital Management Inc.	0.01%	1,336,049	$28.3M	Add +30.6%
TTEK Tetra Tech Inc.	0.01%	936,404	$28.2M	Reduce -23.0%
BIPC Brookfield Infrastructure-A	0.01%	712,034	$28.1M	Add +2.4%
RDN Radian Group Inc.	0.01%	848,662	$28.1M	Add +4.2%
ALSN Allison Transmission Holding	0.01%	239,666	$28.1M	Reduce -10.5%
IOT Samsara Inc. Class A	0.01%	885,250	$28.1M	Add +42.1%
FOXA Fox Corp. Class A	0.01%	479,357	$28.0M	Reduce -0.7%
TVTX Travere Therapeutics Inc.	0.01%	938,569	$27.9M	Reduce -5.5%
ALHC Alignment Healthcare Inc.	0.01%	1,580,582	$27.8M	Reduce -26.0%
IDCC Interdigital Inc.	0.01%	92,186	$27.8M	Reduce -3.5%
TLN Talen Energy Corp.	0.01%	87,150	$27.8M	Add +5.5%
PRI Primerica Inc.	0.01%	110,857	$27.8M	Reduce -2.2%
CWK Cushman & Wakefield Ltd.	0.01%	2,263,643	$27.8M	Add +1.8%
AIZ Assurant Inc.	0.01%	126,869	$27.6M	Add +1.3%
TOL Toll Brothers Inc.	0.01%	202,010	$27.6M	Add +12.2%
WHR Whirlpool Corp.	0.01%	509,366	$27.5M	Add +6.4%
KGS Kodiak Gas Services Inc.	0.01%	470,862	$27.5M	Add +198.9%
WSO Watsco Inc.	0.01%	75,300	$27.4M	Add +23.3%
AXTA Axalta Coating Systems Ltd.	0.01%	987,221	$27.3M	Add +24.6%
GGG Graco Inc.	0.01%	323,007	$27.3M	Add +44.5%
SSB Southstate Bank Corp.	0.01%	295,129	$27.3M	Reduce -22.1%
EBC Eastern Bankshares Inc.	0.01%	1,391,680	$27.2M	Add +30.6%
XP XP Inc. Class A	0.01%	1,425,504	$27.1M	Reduce -0.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	272,488	$27.1M	Add +180.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	729,850	$27.1M	Add +7.0%
WING Wingstop Inc.	0.01%	174,831	$27.1M	Reduce -29.6%
CAMT Camtek Ltd.	0.01%	184,468	$27.1M	Add +0.3%
CNO Cno Financial Group Inc.	0.01%	658,756	$27.0M	Add +8.8%
AYI Acuity Inc.	0.01%	96,374	$27.0M	Add +13.2%
VSH Vishay Intertechnology Inc.	0.01%	1,499,681	$27.0M	Reduce -32.5%
WFRD Weatherford International PL	0.01%	284,490	$26.9M	Add +1.6%
MTG Mgic Investment Corp.	0.01%	1,024,916	$26.9M	Add +37.4%
KTB Kontoor Brands Inc.	0.01%	381,863	$26.8M	Add +159.8%
VCTR Victory Capital Holding - A	0.01%	409,070	$26.8M	Reduce -14.0%
ATRO Astronics Corp.	0.01%	401,264	$26.8M	Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	127,969	$26.8M	Reduce -5.0%
NWN Northwest Natural Holding Co.	0.01%	502,520	$26.7M	Add +75.5%
GXO Gxo Logistics Inc.	0.01%	515,650	$26.7M	Reduce -3.4%
ADEA Adeia Inc.	0.01%	1,110,826	$26.7M	Add +5.6%
ENOV Enovis Corp.	0.01%	1,162,970	$26.5M	Add +3.7%
AA Alcoa Corp.	0.01%	398,476	$26.4M	Add +3.7%
VIK Viking Holdings Ltd.	0.01%	359,130	$26.4M	Add +2.2%
CLSK Cleanspark Inc.	0.01%	3,096,142	$26.3M	Add +86.8%
MDLN Medline Inc. Class A	0.01%	591,217	$26.3M	Reduce -61.7%
GCT Gigacloud Technology Inc. Class A	0.01%	578,661	$26.3M	Add +6.7%
POOL Pool Corp.	0.01%	129,602	$26.2M	Add +48.6%
BLDR Builders Firstsource Inc.	0.01%	318,290	$26.2M	Add +25.9%
PLOW Douglas Dynamics Inc.	0.01%	619,969	$26.1M	Add +77.2%
ESTC Elastic NV	0.01%	520,094	$26.0M	Add +4.4%
W Wayfair Inc. Class A	0.01%	345,289	$26.0M	Add +13.6%
CHWY Chewy Inc. Class A	0.01%	959,032	$25.9M	Add +8.6%
BBT Beacon Financial Corp.	0.01%	861,383	$25.8M	Add +20.6%
CCK Crown Holdings Inc.	0.01%	256,897	$25.8M	Reduce -25.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	265,731	$25.6M	Add +23.0%
DOLE Dole PLC	0.01%	1,783,825	$25.5M	Add +8.6%
JOYY Joyy Inc.-ADR	0.01%	436,425	$25.5M	No change
BPOP Popular Inc.	0.01%	189,317	$25.4M	Add +1.1%
MICC The Magnum Ice Cream Co. NV	0.01%	1,729,253	$25.3M	Reduce -37.5%
FBP First Bancorp Puerto Rico	0.01%	1,182,777	$25.3M	Reduce -9.3%
PAHC Phibro Animal Health Corp. Class A	0.01%	455,891	$25.2M	Add +2.6%
IMAX Imax Corp.	0.01%	661,544	$25.1M	Add +30.4%
AMBA Ambarella Inc.	0.01%	487,820	$25.1M	Add +2.3%
OVV Ovintiv Inc.	0.01%	422,414	$25.1M	Add +16.6%
NBHC National Bank Hold Class A	0.01%	639,220	$25.0M	Add +1.7%
TECK Teck Resources Ltd.-CLS B	0.01%	484,320	$25.0M	Reduce -0.5%
SOLV Solventum Corp.	0.01%	382,092	$25.0M	Add +21.2%
BLD Topbuild Corp.	0.01%	70,785	$24.9M	Add +11.5%
ASR Grupo Aeroportuario Sur-ADR	0.01%	73,956	$24.9M	Reduce -60.3%
UDR Udr Inc.	0.01%	731,151	$24.7M	Reduce -13.0%
TW Tradeweb Markets Inc. Class A	0.01%	209,095	$24.6M	Add +19.3%
SIGI Selective Insurance Group	0.01%	324,679	$24.5M	Reduce -14.2%
SLAB Silicon Laboratories Inc.	0.01%	117,537	$24.5M	Add +0.3%
PAAS Pan American Silver Corp.	0.01%	448,445	$24.5M	Add +0.2%
AGIO Agios Pharmaceuticals Inc.	0.01%	722,348	$24.4M	Add +142.5%
MKTX Marketaxess Holdings Inc.	0.01%	148,081	$24.4M	Add +10.1%
UHS Universal Health Services-B	0.01%	135,993	$24.3M	Add +5.6%
SLF Sun Life Financial Inc.	0.01%	389,014	$24.3M	Reduce -0.8%
ASB Associated Banc-Corp.	0.01%	938,403	$24.3M	Add +0.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	485,575	$24.3M	Add +35.8%
DOX Amdocs Ltd.	0.01%	369,488	$24.1M	Add +3.0%
CNH CNH Industrial NV	0.01%	2,190,886	$24.1M	Add +18.9%
MDA Mda Space Ltd.	0.01%	953,398	$24.1M	New
LW Lamb Weston Holdings Inc.	0.01%	569,443	$24.1M	Add +28.6%
FLR Fluor Corp.	0.01%	515,766	$24.1M	Add +47.7%
ALGN Align Technology Inc.	0.01%	140,210	$24.0M	Reduce -29.6%
FSM Fortuna Mining Corp.	0.01%	2,425,256	$24.0M	Reduce -6.2%
DKNG Draftkings Inc. Class A	0.01%	1,110,787	$24.0M	Reduce -30.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,058,147	$24.0M	Reduce -41.3%
SOLS Solstice Adv Materials Inc.	0.01%	313,977	$23.9M	Reduce -25.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	91,205	$23.9M	Add +12.5%
VTWO Vanguard Russell 2000 ETF	0.01%	238,272	$23.9M	Add +10.5%
FCNCA First Citizens Bcshs Class A	0.01%	12,647	$23.8M	Add +1.5%
EXTR Extreme Networks Inc.	0.01%	1,576,509	$23.8M	Reduce -17.3%
ESI Element Solutions Inc.	0.01%	693,889	$23.7M	Add +3.9%
CAG Conagra Brands Inc.	0.01%	1,505,787	$23.7M	Add +36.4%
NCLH Norwegian Cruise Line Holdin	0.01%	1,265,755	$23.7M	Add +3.8%
QQQ Invesco QQQ Trust Series 1	0.01%	41,200	$23.7M	Add +0.5%
SITE Siteone Landscape Supply Inc.	0.01%	177,769	$23.7M	Add +108.5%
ARCB Arcbest Corp.	0.01%	239,366	$23.5M	Reduce -33.4%
TECH Bio-Techne Corp.	0.01%	450,286	$23.5M	Reduce -30.9%
ANNX Annexon Inc.	0.01%	4,246,330	$23.5M	Add +45.7%
IMO Imperial Oil Ltd.	0.01%	179,742	$23.5M	Reduce -3.1%
WT Wisdomtree Inc.	0.01%	1,596,382	$23.2M	Reduce -9.3%
PRAX Praxis Precision Medicines I	0.01%	72,043	$23.2M	Add +44.2%
ECPG Encore Capital Group Inc.	0.01%	330,948	$23.2M	Add +37.5%
CYTK Cytokinetics Inc.	0.01%	351,809	$23.2M	Reduce -4.7%
CRL Charles River Laboratories	0.01%	133,983	$23.1M	Add +5.7%
ECG Everus Construction Group	0.01%	195,553	$23.1M	Reduce -1.7%
ACAD Acadia Pharmaceuticals Inc.	0.01%	1,036,987	$23.1M	Reduce -1.9%
BORR Borr Drilling Ltd.	0.01%	3,975,871	$22.9M	Add +438.2%
OKLO Oklo Inc.	0.01%	461,143	$22.9M	Add +35.9%
NGG National Grid PLC-SP ADR	0.01%	269,843	$22.8M	Add +37.5%
EAT Brinker International Inc.	0.01%	159,683	$22.8M	Reduce -16.3%
LAD Lithia Motors Inc.	0.01%	91,113	$22.8M	Reduce -8.0%
BKU Bankunited Inc.	0.01%	503,730	$22.7M	Add +3.4%
AMTM Amentum Holdings Inc.	0.01%	871,795	$22.7M	Add +7.1%
ASC Ardmore Shipping Corp.	0.01%	1,489,827	$22.7M	Add +225.5%
PINS Pinterest Inc. Class A	0.01%	1,236,046	$22.7M	Reduce -20.7%
QXO Qxo Inc.	0.01%	1,165,286	$22.6M	Add +5.3%
MAC The Macerich Co.	0.01%	1,195,082	$22.6M	Reduce -51.3%
SF Stifel Financial Corp.	0.01%	305,127	$22.6M	Reduce -7.2%
FFIN First Finl Bankshares Inc.	0.01%	765,275	$22.5M	Add +3.3%
MUSA Murphy USA Inc.	0.01%	45,606	$22.5M	Reduce -0.9%
MCY Mercury General Corp.	0.01%	255,495	$22.5M	Reduce -11.4%
COLB Columbia Banking System Inc.	0.01%	816,499	$22.4M	Add +2.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	9,904,153	$22.4M	Add +7.0%
FRSH Freshworks Inc. Class A	0.01%	2,781,269	$22.3M	Add +19.1%
AIN Albany Intl Corp. Class A	0.01%	426,068	$22.2M	Add +8.3%
TARS Tarsus Pharmaceuticals Inc.	0.01%	315,290	$22.1M	Reduce -2.2%
CVCO Cavco Industries Inc.	0.01%	45,670	$22.1M	Reduce -14.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	271,843	$22.1M	Reduce -77.8%
ALLY Ally Financial Inc.	0.01%	558,559	$21.9M	Reduce -10.1%
EVR Evercore Inc. Class A	0.01%	73,400	$21.9M	Add +0.0%
AAL American Airlines Group Inc.	0.01%	2,035,486	$21.9M	Add +13.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	221,324	$21.8M	Reduce -6.8%
IVT Inventrust Properties Corp.	0.01%	714,189	$21.8M	Add +9.5%
HCSG Healthcare Services Group	0.01%	1,172,404	$21.7M	Reduce -8.6%
MMS Maximus Inc.	0.01%	339,087	$21.7M	Reduce -36.5%
SAH Sonic Automotive Inc. Class A	0.01%	315,497	$21.6M	Add +7.7%
THR Thermon Group Holdings Inc.	0.01%	428,179	$21.6M	Add +94.0%
PUMP Propetro Holding Corp.	0.01%	1,497,226	$21.6M	Add +0.1%
PNFP Pinnacle Financial Partners	0.01%	249,973	$21.5M	New
UGI Ugi Corp.	0.01%	590,687	$21.5M	Add +0.6%
BOX Box Inc. Class A	0.01%	909,665	$21.5M	Add +10.6%
ADNT Adient PLC	0.01%	1,061,602	$21.5M	Add +40.5%
CWAN Clearwater Analytics HDS-A	0.01%	905,918	$21.4M	Reduce -20.1%
KNSL Kinsale Capital Group Inc.	0.01%	62,602	$21.4M	Add +6.2%
SSNC Ss&c Technologies Holdings	0.01%	316,288	$21.4M	Add +10.5%
BCC Boise Cascade Co.	0.01%	281,589	$21.4M	Add +48.2%
BEPC Brookfield Renewable Corp.	0.01%	536,473	$21.4M	Add +78.3%
ITRI Itron Inc.	0.01%	238,150	$21.3M	Add +50.9%
TDS Telephone and Data Systems	0.01%	506,773	$21.3M	Add +98.8%
HLIO Helios Technologies Inc.	0.01%	329,512	$21.3M	Add +2.7%
AX Axos Financial Inc.	0.01%	250,394	$21.3M	Reduce -38.7%
ARQT Arcutis Biotherapeutics Inc.	0.01%	902,134	$21.3M	Reduce -34.7%
CALX Calix Inc.	0.01%	432,944	$21.2M	Add +7.3%
LBRT Liberty Energy Inc.	0.01%	736,108	$21.2M	Add +8.3%
PNTG The Pennant Group Inc.	0.01%	694,906	$21.2M	Reduce -3.8%
ETSY Etsy Inc.	0.01%	423,497	$21.2M	Reduce -4.2%
RVTY Revvity Inc.	0.01%	240,956	$21.1M	Add +2.3%
ARLO Arlo Technologies Inc.	0.01%	1,480,543	$21.1M	Add +40.5%
TIGO Millicom Intl Cellular S.A.	0.01%	280,169	$21.0M	Add +4.6%
QBTS D-Wave Quantum Inc.	0.01%	1,453,264	$21.0M	Reduce -12.9%
AS Amer Sports Inc.	0.01%	636,139	$20.9M	Add +2.3%
HAPN Happen Inc.	0.01%	1,459,490	$20.9M	Reduce -22.1%
CATY Cathay General Bancorp	0.01%	417,757	$20.8M	Add +0.8%
BEN Franklin Templeton Inc.	0.01%	881,528	$20.8M	Reduce -9.7%
CRCL Circle Internet Group Inc.	0.01%	218,070	$20.8M	Add +139.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	282,302	$20.8M	Add +5.9%
OPLN Openlane Inc.	0.01%	713,277	$20.8M	Add +1.2%
DNOW Dnow Inc.	0.01%	1,742,323	$20.8M	Reduce -14.9%
MTRN Materion Corp.	0.01%	143,207	$20.7M	Add +107.9%
ADUS Addus Homecare Corp.	0.01%	220,963	$20.7M	Add +0.2%
TCBI Texas Capital Bancshares Inc.	0.01%	217,700	$20.7M	Reduce -14.1%
DKS Dick's Sporting Goods Inc.	0.01%	104,067	$20.6M	Add +8.5%
WMS Advanced Drainage Systems Inc.	0.01%	150,403	$20.6M	Add +56.1%
LADR Ladder Capital Corp.-REIT	0.01%	2,108,062	$20.6M	Reduce -4.6%
BMI Badger Meter Inc.	0.01%	135,127	$20.6M	Reduce -0.9%
BHC Bausch Health Cos Inc.	0.01%	3,798,957	$20.5M	Add +1036.9%
BAX Baxter International Inc.	0.01%	1,217,214	$20.4M	Add +23.6%
CRC California Resources Corp.	0.01%	295,105	$20.4M	Reduce -47.1%
OUT Outfront Media Inc.	0.01%	770,444	$20.4M	Add +110.8%
MD Pediatrix Medical Group Inc.	0.01%	953,099	$20.4M	Reduce -20.6%
RGTI Rigetti Computing Inc.	0.01%	1,451,311	$20.4M	Reduce -24.9%
DCH Dauch Corporation	0.01%	3,435,414	$20.4M	Add +78.8%
SBCF Seacoast Banking Corp.	0.01%	672,073	$20.4M	Add +0.6%
TRS Trimas Corp.	0.01%	564,841	$20.3M	Reduce -33.1%
DHT DHT Holdings Inc.	0.01%	1,110,383	$20.3M	Add +46.6%
CHEF The Chefs' Warehouse Inc.	0.01%	341,006	$20.3M	Reduce -6.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	2,229,222	$20.2M	Add +0.9%
GRDN Guardian Phrmcy Services-A	0.01%	537,451	$20.2M	Reduce -16.3%
FWONA Liberty Media Corp. Class A	0.01%	257,962	$20.1M	Add +479.8%
SAIA Saia Inc.	0.01%	57,314	$20.1M	Add +11.6%
NTNX Nutanix Inc. Class A	0.01%	529,177	$20.1M	Reduce -45.9%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	551,464	$20.0M	Add +5.5%
HUT Hut 8 Corp.	0.01%	424,534	$19.9M	Add +7.3%
MASI Masimo Corp.	0.01%	111,542	$19.8M	Reduce -50.2%
MXL Maxlinear Inc.	0.01%	1,139,958	$19.8M	Reduce -9.1%
BFH Bread Financial Holdings Inc.	0.01%	264,410	$19.8M	Add +0.5%
KALU Kaiser Aluminum Corp.	0.01%	164,117	$19.8M	Add +222.6%
CLH Clean Harbors Inc.	0.01%	68,966	$19.8M	Reduce -15.0%
AGI Alamos Gold Inc. Class A	0.01%	445,422	$19.8M	Add +0.1%
VSXY Victoria's Secret & Co.	0.01%	426,073	$19.8M	Add +11.9%
ADT Adt Inc.	0.01%	3,005,260	$19.7M	Add +3.1%
RNG Ringcentral Inc. Class A	0.01%	530,663	$19.7M	Reduce -38.0%
LRN Stride Inc.	0.01%	223,822	$19.7M	Reduce -0.3%
FTS Fortis Inc.	0.01%	354,710	$19.7M	Reduce -1.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	143,265	$19.6M	Add +1.9%
PFS Provident Financial Services	0.01%	921,934	$19.5M	Add +2.3%
PRVA Privia Health Group Inc.	0.01%	948,136	$19.5M	Reduce -13.9%
RELY Remitly Global Inc.	0.01%	1,244,180	$19.5M	Add +3.2%
UCB United Community Banks	0.01%	613,831	$19.3M	Reduce -29.0%
CWT California Water Service Grp	0.01%	425,114	$19.3M	Reduce -3.4%
MPLX MPLX LP	0.01%	336,834	$19.2M	Add +70.6%
DBD Diebold Nixdorf Inc.	0.01%	254,294	$19.2M	Add +5.5%
EHC Encompass Health Corp.	0.01%	196,776	$19.0M	Reduce -24.4%
AVA Avista Corp.	0.01%	474,048	$19.0M	Add +7.1%
ZION Zions Bancorp NA	0.01%	329,169	$19.0M	Add +24.9%
BLBD Blue Bird Corp.	0.01%	333,972	$19.0M	Reduce -26.2%
UEC Uranium Energy Corp.	0.01%	1,404,439	$19.0M	Add +5.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	678,644	$18.9M	Add +2.3%
EMN Eastman Chemical Co.	0.01%	247,664	$18.9M	Add +14.1%
AOS Smith (a.o.) Corp.	0.01%	286,142	$18.9M	Add +3.3%
RGA Reinsurance Group of America	0.01%	92,397	$18.9M	Reduce -21.5%
R Ryder System Inc.	0.01%	91,674	$18.8M	Reduce -6.8%
WABC Westamerica Bancorporation	0.01%	359,345	$18.7M	Add +1.3%
PCVX Vaxcyte Inc.	0.01%	320,789	$18.6M	Add +4.4%
RAL Ralliant Corp.	0.01%	447,932	$18.6M	Add +34.0%
DCI Donaldson Co. Inc.	0.01%	219,174	$18.6M	Add +13.4%
WLDN Willdan Group Inc.	0.01%	242,491	$18.6M	Add +31.0%
CIFR Cipher Digital Inc.	0.01%	1,441,820	$18.6M	Add +45.6%
BAH Booz Allen Hamilton Holdings	0.01%	237,323	$18.5M	Reduce -0.4%
INGR Ingredion Inc.	0.01%	163,819	$18.5M	Add +55.6%
TAP Molson Coors Beverage Co. Class B	0.01%	428,289	$18.4M	Add +26.1%
NATL NCR Atleos Corp.	0.01%	422,525	$18.4M	Reduce -47.4%
PACS Pacs Group Inc.	0.01%	572,103	$18.4M	Reduce -1.2%
METC Ramaco Resources Inc. Class A	0.01%	1,188,125	$18.4M	Add +1500.4%
ESTA Establishment Labs Holdings	0.01%	322,675	$18.3M	Reduce -8.3%
PCOR Procore Technologies Inc.	0.01%	321,272	$18.3M	Add +8.3%
PLNT Planet Fitness Inc. Class A	0.01%	246,135	$18.3M	Reduce -2.3%
FNB FNB Corp.	0.01%	1,093,957	$18.3M	Add +4.5%
SONO Sonos Inc.	0.01%	1,363,657	$18.3M	Reduce -1.3%
DNTH Dianthus Therapeutics Inc.	0.01%	217,482	$18.3M	Add +14.1%
RBRK Rubrik Inc. Class A	0.00%	372,241	$18.2M	Reduce -10.9%
GATX Gatx Corp.	0.00%	106,647	$18.2M	Add +7.3%
CRGY Crescent Energy Inc. Class A	0.00%	1,347,574	$18.2M	Add +163.9%
CENX Century Aluminum Company	0.00%	308,977	$18.1M	Add +163.4%
ADPT Adaptive Biotechnologies	0.00%	1,304,160	$18.1M	Add +65.8%
PRLB Proto Labs Inc.	0.00%	316,939	$18.1M	Reduce -2.7%
AMG Affiliated Managers Group	0.00%	65,272	$18.1M	Add +1.4%
SITM Sitime Corp.	0.00%	52,286	$18.1M	Add +8.0%
VIAV Viavi Solutions Inc.	0.00%	541,413	$18.0M	Add +10.5%
RRC Range Resources Corp.	0.00%	396,990	$17.9M	Add +7.2%
WSFS WSFS Financial Corp.	0.00%	273,840	$17.9M	Add +53.6%
EFA iShares MSCI Eafe ETF	0.00%	183,857	$17.9M	Add +19.4%
MP MP Materials Corp.	0.00%	370,006	$17.9M	Add +33.6%
NTCT Netscout Systems Inc.	0.00%	561,208	$17.8M	Add +18.9%
VICR Vicor Corp.	0.00%	110,666	$17.8M	Reduce -52.7%
FOX Fox Corp. Class B	0.00%	335,464	$17.8M	Add +1.7%
SFD Smithfield Foods Inc.	0.00%	634,366	$17.7M	Add +5.5%
GTY Getty Realty Corp.	0.00%	557,259	$17.7M	Add +23.7%
M Macy's Inc.	0.00%	978,534	$17.7M	Reduce -12.2%
GME Gamestop Corp. Class A	0.00%	764,993	$17.6M	Add +2.5%
SFBS Servisfirst Bancshares Inc.	0.00%	241,342	$17.6M	Add +107.7%
WDFC WD-40 Co.	0.00%	86,145	$17.6M	Add +143.6%
HTHT H World Group Ltd.-ADR	0.00%	348,906	$17.5M	Reduce -85.9%
ANAB Anaptysbio Inc.	0.00%	316,065	$17.5M	Reduce -0.2%
SWKS Skyworks Solutions Inc.	0.00%	326,673	$17.5M	Reduce -6.4%
AMPL Amplitude Inc. Class A	0.00%	2,554,774	$17.4M	Reduce -3.4%
NJR New Jersey Resources Corp.	0.00%	316,761	$17.4M	Reduce -5.2%
PLMR Palomar Holdings Inc.	0.00%	145,372	$17.4M	Reduce -7.9%
ASO Academy Sports & Outdoors Inc.	0.00%	307,325	$17.3M	Reduce -11.2%
SPHR Sphere Entertainment Co.	0.00%	147,202	$17.3M	Add +11.7%
AGX Argan Inc.	0.00%	31,721	$17.3M	Add +6.3%
NOV Nov Inc.	0.00%	918,062	$17.3M	Reduce -1.9%
SKYT Skywater Technology Inc.	0.00%	629,042	$17.2M	Reduce -2.6%
BTE Baytex Energy Corp.	0.00%	3,867,937	$17.2M	Add +659.4%
GPI Group 1 Automotive Inc.	0.00%	52,098	$17.2M	Add +26.0%
OLN Olin Corp.	0.00%	576,883	$17.2M	Add +258.0%
DOCU Docusign Inc.	0.00%	361,108	$17.1M	Add +8.7%
VRE Veris Residential Inc.	0.00%	905,526	$17.1M	Reduce -19.9%
CRUS Cirrus Logic Inc.	0.00%	118,105	$17.1M	Add +2.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	185,418	$17.1M	Reduce -5.3%
CHH Choice Hotels Intl Inc.	0.00%	164,864	$17.1M	Add +308.8%
CXT Crane NXT Co.	0.00%	420,308	$17.1M	Add +0.3%
HE Hawaiian Electric Inds	0.00%	1,148,031	$17.0M	Add +0.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	380,738	$17.0M	Reduce -0.1%
CON Concentra Group Holdings Par	0.00%	791,098	$17.0M	Add +10.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	2,916,598	$16.9M	Add +3.9%
MRCY Mercury Systems Inc.	0.00%	231,784	$16.9M	Reduce -34.0%
SARO Standardaero Inc.	0.00%	652,917	$16.9M	Add +2.8%
HLI Houlihan Lokey Inc.	0.00%	117,197	$16.8M	Reduce -1.4%
ESNT Essent Group Ltd.	0.00%	287,292	$16.8M	Reduce -0.8%
COCO The Vita Coco Co. Inc.	0.00%	349,529	$16.7M	Add +2.6%
ENPH Enphase Energy Inc.	0.00%	441,444	$16.7M	Reduce -7.0%
CASH Pathward Financial Inc.	0.00%	186,889	$16.7M	Reduce -14.5%
NESR National Energy Services Reu	0.00%	776,390	$16.7M	Add +421.9%
OTTR Otter Tail Corp.	0.00%	189,228	$16.6M	Add +24.5%
ACT Enact Holdings Inc.	0.00%	401,042	$16.4M	Reduce -12.8%
THG Hanover Insurance Group Inc./	0.00%	94,208	$16.3M	Add +86.5%
ZYME Zymeworks Inc.	0.00%	651,662	$16.3M	Add +0.5%
HLNE Hamilton Lane Inc. Class A	0.00%	164,106	$16.3M	Reduce -6.8%
CVSA Covista Inc.	0.00%	141,473	$16.3M	Add +65.3%
SIBN Si-Bone Inc.	0.00%	1,285,511	$16.2M	Reduce -9.6%
CGNX Cognex Corp.	0.00%	329,593	$16.1M	Add +7.5%
AVAV Aerovironment Inc.	0.00%	87,920	$16.1M	Reduce -46.9%
ENVA Enova International Inc.	0.00%	118,194	$16.1M	Add +53.8%
VERA Vera Therapeutics Inc.	0.00%	398,602	$16.0M	Add +75.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	24,951	$16.0M	Reduce -40.3%
CNOB Connectone Bancorp Inc.	0.00%	598,692	$16.0M	Add +0.5%
CARG Cargurus Inc.	0.00%	470,321	$16.0M	Add +0.5%
SN Sharkninja Inc.	0.00%	151,075	$16.0M	Add +3.1%
PBH Prestige Consumer Healthcare	0.00%	269,392	$16.0M	Reduce -0.7%
FULT Fulton Financial Corp.	0.00%	784,641	$16.0M	Reduce -17.1%
AAON Aaon Inc.	0.00%	192,503	$15.9M	Add +4.0%
OSIS Osi Systems Inc.	0.00%	59,840	$15.9M	Reduce -13.5%
TBBB BBB Foods Inc. Class A	0.00%	448,819	$15.9M	Add +2.5%
NBTB N B T Bancorp Inc.	0.00%	372,060	$15.8M	Add +30.0%
MGA Magna International Inc.	0.00%	284,483	$15.8M	Add +52.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	464,817	$15.8M	Add +6.4%
ARE Alexandria Real Estate Equit	0.00%	340,307	$15.8M	Reduce -38.8%
MNRO Monro Inc.	0.00%	984,567	$15.8M	Add +33.0%
UI Ubiquiti Inc.	0.00%	19,970	$15.8M	Reduce -2.1%
RITM Rithm Capital Corp.	0.00%	1,657,234	$15.7M	Reduce -38.8%
TRMK Trustmark Corp.	0.00%	371,011	$15.6M	Reduce -0.3%
TOWN Towne Bank	0.00%	464,255	$15.6M	Add +2.0%
MGM MGM Resorts International	0.00%	420,555	$15.6M	Add +4.5%
NPKI NPK International Inc.	0.00%	1,073,065	$15.5M	Reduce -4.0%
VSEC Vse Corp.	0.00%	84,306	$15.5M	Add +66.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,549,650	$15.5M	Reduce -0.3%
MATX Matson Inc.	0.00%	94,545	$15.5M	Reduce -9.1%
CNS Cohen & Steers Inc.	0.00%	247,378	$15.5M	Reduce -3.7%
RYN Rayonier Inc.	0.00%	749,911	$15.5M	Add +85.1%
CORZ Core Scientific Inc.	0.00%	1,032,161	$15.4M	Add +26.1%
OII Oceaneering Intl Inc.	0.00%	435,150	$15.4M	Reduce -37.9%
USHY iShares Broad Usd High Yield	0.00%	409,081	$15.4M	Reduce -12.4%
BROS Dutch Bros Inc. Class A	0.00%	303,858	$15.4M	Reduce -35.0%
JHG Janus Henderson Group PLC	0.00%	299,619	$15.4M	Reduce -54.3%
SATL Satellogic Inc. Class A	0.00%	2,827,159	$15.4M	Add +459.7%
LYFT LYFT Inc. Class A	0.00%	1,154,966	$15.4M	Reduce -39.2%
MTCH Match Group Inc.	0.00%	499,374	$15.3M	Reduce -29.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	235,935	$15.3M	Add +9.2%
DAVE Dave Inc.	0.00%	87,864	$15.3M	Reduce -12.7%
VFC VF Corp.	0.00%	899,417	$15.3M	Add +40.1%
HASI Ha Sustainable Infrastructur	0.00%	415,563	$15.3M	Add +0.2%
HTH Hilltop Holdings Inc.	0.00%	425,103	$15.2M	Add +2.8%
FLOC Flowco Holdings Inc. Class A	0.00%	738,796	$15.2M	Add +325.4%
TENB Tenable Holdings Inc.	0.00%	898,200	$15.2M	Reduce -11.7%
OSCR Oscar Health Inc. Class A	0.00%	1,324,301	$15.2M	Add +11.8%
ALRM Alarm.com Holdings Inc.	0.00%	351,021	$15.2M	Add +10.9%
BFLY Butterfly Network Inc.	0.00%	3,749,936	$15.1M	Add +579.2%
BUSE First Busey Corp.	0.00%	596,718	$15.1M	Reduce -42.6%
TPG TPG Inc.	0.00%	372,191	$15.1M	Add +37.0%
KFY Korn Ferry	0.00%	238,572	$15.0M	Add +29.8%
VOYA Voya Financial Inc.	0.00%	219,713	$15.0M	Reduce -31.3%
EMB iShares JP Morgan Usd Emergi	0.00%	159,800	$15.0M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	410,212	$15.0M	Reduce -6.3%
WULF Terawulf Inc.	0.00%	1,038,586	$15.0M	Reduce -18.4%
SPSC SPS Commerce Inc.	0.00%	269,039	$15.0M	Add +0.3%
G Genpact Ltd.	0.00%	401,875	$15.0M	Add +30.5%
IDYA Ideaya Biosciences Inc.	0.00%	448,273	$14.9M	Add +19.9%
MGRC McGrath Rentcorp	0.00%	135,417	$14.9M	Add +22.3%
JOBY Joby Aviation Inc.	0.00%	1,799,205	$14.9M	Add +14.1%
NFG National Fuel Gas Co.	0.00%	158,130	$14.9M	Add +7.2%
APLE Apple Hospitality REIT Inc.	0.00%	1,289,729	$14.8M	Reduce -28.4%
DVA Davita Inc.	0.00%	96,498	$14.8M	Add +2.9%
SPNT Siriuspoint Ltd.	0.00%	687,957	$14.8M	Add +3.0%
NVST Envista Holdings Corp.	0.00%	579,534	$14.7M	Add +171.7%
MYRG MYR Group Inc./Delaware	0.00%	52,059	$14.7M	Reduce -40.0%
BKE The Buckle Inc.	0.00%	290,979	$14.7M	Reduce -26.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	250,036	$14.5M	Add +15.6%
VRRM Verra Mobility Corp.	0.00%	1,016,048	$14.5M	Reduce -30.4%
AVT Avnet Inc.	0.00%	235,302	$14.5M	Add +72.5%
OSK Oshkosh Corp.	0.00%	98,376	$14.5M	Add +3.2%
HLMN Hillman Solutions Corp.	0.00%	1,739,132	$14.5M	Reduce -1.4%
EXPO Exponent Inc.	0.00%	221,632	$14.5M	Add +0.9%
INVA Innoviva Inc.	0.00%	620,482	$14.5M	Reduce -4.2%
ORA Ormat Technologies Inc.	0.00%	128,897	$14.4M	Reduce -59.0%
BRKR Bruker Corp.	0.00%	399,178	$14.4M	Reduce -56.4%
MGEE Mge Energy Inc.	0.00%	185,454	$14.3M	Add +16.3%
FG F&G Annuities & Life Inc.	0.00%	565,518	$14.3M	Add +92.8%
LKQ LKQ Corp.	0.00%	487,253	$14.3M	Reduce -1.4%
CE Celanese Corp.	0.00%	217,403	$14.3M	Add +13.3%
STEP Stepstone Group Inc. Class A	0.00%	299,437	$14.3M	Add +0.2%
VVV Valvoline Inc.	0.00%	423,094	$14.2M	Reduce -12.7%
CELH Celsius Holdings Inc.	0.00%	400,934	$14.2M	Reduce -21.8%
IBP Installed Building Products	0.00%	53,529	$14.2M	Add +8.3%
FAF First American Financial	0.00%	235,196	$14.2M	Add +0.5%
ALG Alamo Group Inc.	0.00%	85,880	$14.2M	Add +72.6%
APLD Applied Digital Corp.	0.00%	596,266	$14.2M	Add +8.7%
STC Stewart Information Services	0.00%	229,772	$14.1M	Add +44.2%
AVAH Aveanna Healthcare Holdings	0.00%	2,194,783	$14.1M	Add +39.7%
LFST Lifestance Health Group Inc.	0.00%	2,210,932	$14.1M	Reduce -23.7%
HIMS Hims & Hers Health Inc.	0.00%	678,120	$14.1M	Add +9.7%
ASIC Ategrity Specialty Holdings	0.00%	712,071	$14.1M	Add +1.0%
WEX Wex Inc.	0.00%	91,917	$14.1M	Add +8.9%
MZTI The Marzetti Company	0.00%	101,534	$14.0M	Add +71.2%
MOH Molina Healthcare Inc.	0.00%	105,228	$14.0M	Reduce -23.2%
EFSC Enterprise Financial Service	0.00%	259,048	$14.0M	Add +3.4%
HXL Hexcel Corp.	0.00%	173,032	$14.0M	Add +1.1%
CHCT Community Healthcare Trust I	0.00%	881,189	$14.0M	Add +118.8%
DDS Dillards Inc. Class A	0.00%	24,464	$14.0M	Add +191.2%
AERO Grupo Aeromexico Sab DE CV	0.00%	997,099	$14.0M	Reduce -0.6%
TRN Trinity Industries Inc.	0.00%	433,865	$14.0M	Reduce -19.1%
TWST Twist Bioscience Corp.	0.00%	293,655	$14.0M	Add +1.1%
CWST Casella Waste Systems Inc. Class A	0.00%	174,944	$13.9M	Reduce -67.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	662,054	$13.9M	Reduce -17.4%
STNE Stoneco Ltd. Class A	0.00%	981,780	$13.9M	Reduce -0.6%
CPF Central Pacific Financial Co.	0.00%	433,259	$13.8M	Add +3.1%
ANGO Angiodynamics Inc.	0.00%	1,216,165	$13.8M	Reduce -6.1%
MANH Manhattan Associates Inc.	0.00%	103,685	$13.8M	Reduce -21.6%
SEIC Sei Investments Company	0.00%	175,211	$13.7M	Add +1.1%
APAM Artisan Partners Asset Ma -A	0.00%	377,377	$13.7M	Add +0.5%
TRNO Terreno Realty Corp.	0.00%	223,566	$13.7M	Reduce -67.4%
MUR Murphy Oil Corp.	0.00%	332,716	$13.7M	Add +8.1%
NNN NNN REIT Inc.	0.00%	326,455	$13.7M	Reduce -39.9%
Z Zillow Group Inc. Class C	0.00%	331,510	$13.7M	Add +10.2%
NE Noble Corp. PLC	0.00%	278,687	$13.7M	Add +2.4%
NOVT Novanta Inc.	0.00%	115,682	$13.7M	Add +5.0%
LGN Legence Corp. Class A	0.00%	241,730	$13.6M	Add +203.1%
GMED Globus Medical Inc. Class A	0.00%	158,134	$13.6M	Add +4.2%
HTO H2O America	0.00%	232,092	$13.6M	Add +27.0%
REYN Reynolds Consumer Products I	0.00%	642,083	$13.6M	Add +8.7%
KEX Kirby Corp.	0.00%	102,311	$13.6M	Add +0.8%
CDNL Cardinal Infrastructure GR-A	0.00%	342,804	$13.6M	Add +14.4%
PCTY Paylocity Holding Corp.	0.00%	125,502	$13.6M	Add +3.1%
KLAR Klarna Group PLC	0.00%	1,033,650	$13.5M	Reduce -1.7%
COLD Americold Realty Trust Inc.	0.00%	1,176,463	$13.5M	Reduce -3.9%
PTGX Protagonist Therapeutics Inc.	0.00%	127,914	$13.5M	Add +1.6%
BY Byline Bancorp Inc.	0.00%	424,867	$13.4M	Reduce -5.7%
CART Maplebear Inc.	0.00%	357,918	$13.4M	Reduce -29.3%
UUUU Energy Fuels Inc.	0.00%	730,014	$13.3M	Add +5.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	77,461	$13.3M	Add +2.7%
ORI Old Republic Intl Corp.	0.00%	333,175	$13.3M	Reduce -57.6%
TXG 10X Genomics Inc. Class A	0.00%	625,796	$13.3M	Add +164.7%
TEM Tempus AI Inc. Class A	0.00%	292,780	$13.2M	Add +17.9%
SYNA Synaptics Inc.	0.00%	188,695	$13.2M	Add +33.6%
DFTX Definium Therapeutics Inc.	0.00%	698,130	$13.2M	Add +152.5%
IRTC Irhythm Holdings Inc.	0.00%	111,732	$13.2M	Reduce -16.4%
SMG Scotts Miracle-Gro Co.	0.00%	216,755	$13.2M	Add +3.4%
TXNM TXNM Energy Inc.	0.00%	225,265	$13.2M	Add +1.2%
ARW Arrow Electronics Inc.	0.00%	91,516	$13.1M	Reduce -23.3%
STWD Starwood Property Trust Inc.	0.00%	761,291	$13.1M	Reduce -32.5%
ATR Aptargroup Inc.	0.00%	103,867	$13.1M	Add +3.0%
DYN Dyne Therapeutics Inc.	0.00%	718,333	$13.0M	Add +15.6%
FCN Fti Consulting Inc.	0.00%	73,499	$13.0M	Add +1.0%
CHE Chemed Corp.	0.00%	34,393	$13.0M	Add +0.3%
OBK Origin Bancorp Inc.	0.00%	313,348	$13.0M	Add +13.7%
OMCL Omnicell Inc.	0.00%	388,648	$13.0M	Reduce -0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	407,885	$12.9M	Reduce -40.2%
VAL Valaris Ltd.	0.00%	132,017	$12.9M	Reduce -9.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	3,664,278	$12.9M	Add +164.4%
CSTL Castle Biosciences Inc.	0.00%	522,127	$12.8M	Reduce -0.5%
KN Knowles Corp.	0.00%	498,627	$12.8M	Reduce -9.0%
XMTR Xometry Inc. Class A	0.00%	313,135	$12.8M	Reduce -15.5%
EWY iShares MSCI South Korea ETF	0.00%	103,870	$12.8M	Add +23.4%
MIDD Middleby Corp.	0.00%	96,207	$12.8M	Add +0.4%
JBS JBS NV-A	0.00%	709,954	$12.8M	Reduce -3.1%
AIP Arteris Inc.	0.00%	773,857	$12.7M	Add +5.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	191,632	$12.7M	Reduce -0.4%
TPH Tri Pointe Homes Inc.	0.00%	270,450	$12.6M	Reduce -72.5%
NRIX Nurix Therapeutics Inc.	0.00%	812,601	$12.6M	Add +3.6%
AVPT Avepoint Inc.	0.00%	1,323,766	$12.6M	Add +16.4%
GFF Griffon Corp.	0.00%	172,703	$12.6M	Reduce -1.8%
MCB Metropolitan Bank Holding Co.	0.00%	150,184	$12.5M	Add +18.4%
MHO M/I Homes Inc.	0.00%	102,088	$12.5M	Add +10.1%
APEI American Public Education	0.00%	219,582	$12.5M	Add +547.4%
SLDE Slide Insurance Holdings Inc.	0.00%	693,769	$12.5M	Add +39.3%
CNR Core Natural Resources Inc.	0.00%	118,564	$12.4M	Add +4.4%
RGEN Repligen Corp.	0.00%	104,991	$12.4M	Reduce -45.5%
VMI Valmont Industries	0.00%	30,831	$12.3M	Add +3.5%
CBSH Commerce Bancshares Inc.	0.00%	250,060	$12.3M	Reduce -14.3%
HLIT Harmonic Inc.	0.00%	1,367,701	$12.3M	Add +14.0%
ORRF Orrstown Finl Services Inc.	0.00%	337,968	$12.2M	Add +1072.0%
APPF Appfolio Inc. Class A	0.00%	77,182	$12.2M	Add +23.5%
ANDE The Andersons Inc.	0.00%	169,673	$12.2M	Add +46.4%
VNOM Viper Energy Inc. Class A	0.00%	258,473	$12.1M	Add +8.6%
SEE Sealed Air Corp.	0.00%	288,770	$12.1M	Add +13.4%
LNC Lincoln National Corp.	0.00%	341,264	$12.1M	Add +5.1%
BF.B Brown-Forman Corp. Class B	0.00%	457,285	$12.1M	Add +17.2%
TRI Thomson Reuters Corp.	0.00%	134,298	$12.1M	Add +0.5%
POWL Powell Industries Inc.	0.00%	22,263	$12.0M	Add +15.1%
DOCS Doximity Inc. Class A	0.00%	515,892	$12.0M	Add +6.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	808,489	$12.0M	Add +128.8%
LBTYA Liberty Global Ltd. Class A	0.00%	990,250	$12.0M	Add +4.5%
HWC Hancock Whitney Corp.	0.00%	187,725	$11.9M	Add +0.3%
AFG American Financial Group Inc.	0.00%	93,403	$11.9M	Add +1.3%
INTA Intapp Inc.	0.00%	463,796	$11.9M	Add +7.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	330,518	$11.9M	Reduce -0.9%
CALY Callaway Golf Company	0.00%	855,624	$11.9M	Add +79.1%
CAI Caris Life Sciences Inc.	0.00%	663,578	$11.9M	Add +2860.7%
RCI Rogers Communications Inc. Class B	0.00%	309,337	$11.9M	No change
LEA Lear Corp.	0.00%	97,941	$11.9M	Add +1.6%
AMRZ Amrize Ltd.	0.00%	212,990	$11.9M	Add +537.6%
EYE National Vision Holdings Inc.	0.00%	457,278	$11.8M	Add +85.8%
VRDN Viridian Therapeutics Inc.	0.00%	604,914	$11.8M	Reduce -18.5%
FLYW Flywire Corp.-Voting	0.00%	1,014,766	$11.8M	Add +1.8%
IRDM Iridium Communications Inc.	0.00%	425,145	$11.8M	Reduce -29.1%
KMX Carmax Inc.	0.00%	283,360	$11.8M	Add +11.4%
PLAB Photronics Inc.	0.00%	291,494	$11.8M	Add +126.6%
ROAD Construction Partners Inc. Class A	0.00%	104,939	$11.7M	Reduce -2.5%
ITRN Ituran Location and Control	0.00%	237,752	$11.7M	Add +128.2%
REX Rex American Resources Corp.	0.00%	254,321	$11.6M	Reduce -6.1%
WHD Cactus Inc. Class A	0.00%	244,357	$11.6M	Add +14.0%
AM Antero Midstream Corp.	0.00%	505,000	$11.5M	Reduce -50.0%
UFPI Ufp Industries Inc.	0.00%	124,374	$11.5M	Add +1.2%
OSW Onespaworld Holdings Ltd.	0.00%	499,079	$11.5M	Reduce -14.2%
CGEM Cullinan Therapeutics Inc.	0.00%	805,700	$11.4M	Add +39.1%
CPB The Campbell's Company	0.00%	514,058	$11.4M	Add +16.9%
HCC Warrior Met Coal Inc.	0.00%	122,824	$11.4M	Add +0.9%
ICUI Icu Medical Inc.	0.00%	88,511	$11.4M	Reduce -25.9%
MC Moelis & Co. Class A	0.00%	200,481	$11.4M	Reduce -6.1%
ATKR Atkore Inc.	0.00%	193,913	$11.4M	Add +0.2%
PLUS Eplus Inc.	0.00%	150,989	$11.4M	Reduce -28.5%
BDC Belden Inc.	0.00%	98,827	$11.3M	Reduce -15.9%
CUZ Cousins Properties Inc.	0.00%	502,442	$11.3M	Add +74.0%
TUYA Tuya Inc.	0.00%	4,888,633	$11.3M	Reduce -8.6%
SXT Sensient Technologies Corp.	0.00%	130,631	$11.3M	Reduce -2.0%
NUVL Nuvalent Inc. Class A	0.00%	109,820	$11.3M	Add +2.0%
QNST Quinstreet Inc.	0.00%	936,385	$11.2M	Reduce -1.9%
WOOF Petco Health and Wellness Co.	0.00%	4,044,122	$11.2M	Add +1.1%
GLNG Golar LNG Ltd.	0.00%	207,656	$11.2M	Add +1.0%
OCFC Oceanfirst Financial Corp.	0.00%	622,344	$11.2M	Add +0.8%
AVTR Avantor Inc.	0.00%	1,431,353	$11.2M	Reduce -0.9%
NEOG Neogen Corp.	0.00%	1,207,784	$11.2M	Reduce -0.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	585,520	$11.2M	Add +67.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,128,753	$11.2M	Add +1880.1%
PATH Uipath Inc. Class A	0.00%	1,007,403	$11.2M	Reduce -49.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	216,047	$11.2M	Add +95.0%
CROX Crocs Inc.	0.00%	134,505	$11.2M	Reduce -39.3%
LNTH Lantheus Holdings Inc.	0.00%	146,601	$11.1M	Reduce -3.4%
RH RH	0.00%	79,505	$11.1M	Reduce -12.3%
LIND Lindblad Expeditions Holding	0.00%	641,129	$11.1M	Add +292.0%
CFR Cullen/Frost Bankers Inc.	0.00%	80,910	$11.1M	Add +4.4%
OWL Blue Owl Capital Inc.	0.00%	1,213,433	$11.1M	Add +3.1%
RIOT Riot Platforms Inc.	0.00%	892,725	$11.0M	Reduce -32.6%
IBCP Independent Bank Corp. - Mich	0.00%	330,853	$11.0M	Add +0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	178,581	$11.0M	Reduce -1.4%
EMA Emera Inc.	0.00%	211,756	$10.9M	Add +1.1%
MSA Msa Safety Inc.	0.00%	66,497	$10.9M	Add +4.5%
IDT Idt Corp. Class B	0.00%	220,806	$10.8M	Add +35.0%
VSNT Versant Media Group Inc.	0.00%	292,106	$10.8M	Reduce -61.9%
ACHR Archer Aviation Inc. Class A	0.00%	2,089,450	$10.8M	Add +19.3%
RDW Redwire Corp.	0.00%	1,268,657	$10.8M	Add +616.8%
APGE Apogee Therapeutics Inc.	0.00%	128,115	$10.8M	Add +5.8%
AGCO Agco Corp.	0.00%	93,032	$10.8M	Add +3.9%
HAE Haemonetics Corp.	0.00%	191,001	$10.8M	Reduce -18.6%
GSAT Globalstar Inc.	0.00%	161,861	$10.8M	Add +1.2%
NVCR Novocure Ltd.	0.00%	982,353	$10.7M	Reduce -22.9%
PAYO Payoneer Global Inc.	0.00%	2,212,037	$10.7M	Reduce -39.3%
DEA Easterly Government Properti	0.00%	497,900	$10.7M	Add +93.4%
KYMR Kymera Therapeutics Inc.	0.00%	128,091	$10.7M	Add +2.4%
BATRK Atlanta Braves Holdings in-C	0.00%	248,675	$10.6M	Reduce -2.9%
FRPT Freshpet Inc.	0.00%	179,646	$10.6M	Add +0.3%
EWTX Edgewise Therapeutics Inc.	0.00%	335,783	$10.6M	Add +98.1%
INVX Innovex International Inc.	0.00%	433,026	$10.6M	Reduce -0.8%
GFS Globalfoundries Inc.	0.00%	236,445	$10.5M	Add +24.8%
ESAB Esab Corp.	0.00%	108,719	$10.5M	Reduce -34.9%
PAYC Paycom Software Inc.	0.00%	86,431	$10.5M	Reduce -21.8%
MTH Meritage Homes Corp.	0.00%	169,491	$10.5M	Add +7.1%
RRR Red Rock Resorts Inc. Class A	0.00%	196,344	$10.5M	Reduce -35.5%
NP Neptune Insurance Holdi Class A	0.00%	432,761	$10.5M	Add +8.2%
BANC Banc of California Inc.	0.00%	594,215	$10.4M	Add +45.6%
STN Stantec Inc.	0.00%	120,878	$10.4M	Add +51.5%
BSY Bentley Systems Inc. Class B	0.00%	296,247	$10.4M	Reduce -37.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	419,508	$10.4M	Add +0.2%
HNRG Hallador Energy Co.	0.00%	637,160	$10.4M	Add +1.4%
SHO Sunstone Hotel Investors Inc.	0.00%	1,149,938	$10.4M	Add +31.6%
PZZA Papa John's Intl Inc.	0.00%	319,348	$10.4M	Add +117.5%
S Sentinelone Inc. Class A	0.00%	802,442	$10.3M	Add +8.3%
FHB First Hawaiian Inc.	0.00%	419,408	$10.3M	Reduce -19.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	623,813	$10.3M	Add +0.0%
KBR KBR Inc.	0.00%	279,118	$10.3M	Add +12.1%
NBBK NB Bancorp Inc.	0.00%	488,033	$10.3M	Add +40.7%
SCL Stepan Co.	0.00%	205,567	$10.3M	Add +160.6%
MORN Morningstar Inc.	0.00%	60,776	$10.3M	Reduce -14.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,629,583	$10.3M	Add +2013.6%
SLM SLM Corp.	0.00%	479,234	$10.3M	Add +16.3%
STBA S & T Bancorp Inc.	0.00%	245,266	$10.3M	Reduce -14.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	117,376	$10.2M	Add +1.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	533,821	$10.2M	Reduce -0.1%
RUN Sunrun Inc.	0.00%	750,639	$10.2M	Reduce -11.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,881,122	$10.2M	Reduce -5.7%
IWP iShares Russell Mid-Cap Grow	0.00%	79,141	$10.1M	Add +11.2%
FBNC First Bancorp	0.00%	179,852	$10.1M	Reduce -16.4%
GAP The Gap Inc.	0.00%	418,582	$10.1M	Reduce -8.0%
FTRE Fortrea Holdings Inc.	0.00%	1,075,256	$10.1M	Reduce -48.9%
NXST Nexstar Media Group Inc.	0.00%	55,990	$10.1M	Add +4.3%
BKV BKV Corporation	0.00%	354,005	$10.1M	Reduce -22.4%
PTON Peloton Interactive Inc. Class A	0.00%	2,352,667	$10.1M	Reduce -51.8%
ST Sensata Technologies Holdplc	0.00%	285,921	$10.1M	Reduce -0.8%
AGYS Agilysys Inc.	0.00%	141,271	$10.1M	Add +2.0%
CPK Chesapeake Utilities Corp.	0.00%	79,472	$10.0M	Reduce -7.9%
GPOR Gulfport Energy Corp.	0.00%	47,341	$10.0M	Add +32.3%
FIBK First Interstate Bancsys-A	0.00%	299,683	$10.0M	Reduce -2.8%
FET Forum Energy Technologies Inc.	0.00%	170,604	$10.0M	Add +469.1%
APPN Appian Corp. Class A	0.00%	414,956	$10.0M	Reduce -40.2%
BKSY Blacksky Technology Inc.	0.00%	397,109	$10.0M	Add +385.9%
PGNY Progyny Inc.	0.00%	587,763	$10.0M	Reduce -30.0%
ITGR Integer Holdings Corp.	0.00%	113,165	$10.0M	Reduce -3.7%
AZZ Azz Inc.	0.00%	79,536	$10.0M	Add +11.8%
AIOT Powerfleet Inc.	0.00%	3,221,216	$9.9M	Reduce -2.8%
ESPR Esperion Therapeutics Inc.	0.00%	3,613,709	$9.9M	Add +0.0%
GIB Cgi Inc.	0.00%	135,196	$9.9M	Reduce -1.4%
NG Novagold Resources Inc.	0.00%	1,096,303	$9.8M	Reduce -9.8%
GEVO Gevo Inc.	0.00%	3,603,607	$9.8M	Reduce -12.9%
GNTX Gentex Corp.	0.00%	449,135	$9.8M	Add +14.4%
ACLX Arcellx Inc.	0.00%	85,294	$9.8M	Add +4.1%
DEI Douglas Emmett Inc.	0.00%	1,035,733	$9.8M	Reduce -45.6%
HAYW Hayward Holdings Inc.	0.00%	729,160	$9.8M	Add +3.4%
CSW CSW Industrials Inc.	0.00%	37,389	$9.7M	Add +0.0%
FLG Flagstar Bank NA	0.00%	738,709	$9.7M	Add +9.7%
VNT Vontier Corp.	0.00%	273,960	$9.7M	Reduce -48.3%
BZ Kanzhun Ltd. - ADR	0.00%	725,363	$9.7M	Reduce -1.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	653,424	$9.7M	Reduce -1.8%
WGO Winnebago Industries	0.00%	311,520	$9.7M	Reduce -23.9%
TILE Interface Inc.	0.00%	385,636	$9.6M	Add +8.8%
ATRC Atricure Inc.	0.00%	336,727	$9.6M	Add +0.1%
RDWR Radware Ltd.	0.00%	364,968	$9.6M	No change
BILL Bill Holdings Inc.	0.00%	250,487	$9.6M	Add +59.0%
MSGS Madison Square Garden Sports	0.00%	29,830	$9.6M	Reduce -1.9%
MCRI Monarch Casino & Resort Inc.	0.00%	100,058	$9.6M	Reduce -0.1%
ACI Albertsons Cos Inc. Class A	0.00%	560,756	$9.6M	Add +16.3%
KRMN Karman Holdings Inc.	0.00%	119,214	$9.5M	Add +15.9%
LPX Louisiana-Pacific Corp.	0.00%	131,027	$9.5M	Reduce -28.2%
WRBY Warby Parker Inc. Class A	0.00%	452,219	$9.5M	Reduce -13.8%
LTH Life Time Group Holdings Inc.	0.00%	353,273	$9.5M	Reduce -37.2%
HWKN Hawkins Inc.	0.00%	61,911	$9.5M	Reduce -0.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	182,822	$9.5M	Add +2.1%
QRVO Qorvo Inc.	0.00%	122,559	$9.5M	Reduce -8.9%
IESC Ies Holdings Inc.	0.00%	19,881	$9.5M	Reduce -16.6%
WTM White Mountains Insurance GP	0.00%	4,309	$9.5M	Add +24.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	95,548	$9.4M	Add +31.8%
ICL Icl Group Ltd.	0.00%	1,841,696	$9.4M	Add +16.8%
MHK Mohawk Industries Inc.	0.00%	95,865	$9.4M	Add +3.1%
URBN Urban Outfitters Inc.	0.00%	148,640	$9.4M	Reduce -25.2%
GOLD Gold.com Inc.	0.00%	234,813	$9.4M	Add +2.1%
EXP Eagle Materials Inc.	0.00%	49,574	$9.4M	Add +4.0%
KBH KB Home	0.00%	180,799	$9.4M	Add +15.5%
LCII Lci Industries	0.00%	75,590	$9.3M	Reduce -2.0%
CHDN Churchill Downs Inc.	0.00%	103,424	$9.3M	Add +3.7%
INOD Innodata Inc.	0.00%	240,541	$9.3M	Reduce -3.5%
AUR Aurora Innovation Inc.	0.00%	2,250,588	$9.3M	Add +1.4%
KOS Kosmos Energy Ltd.	0.00%	3,314,644	$9.2M	Add +144.1%
TTI Tetra Technologies Inc.	0.00%	1,080,997	$9.2M	Add +40.5%
AAP Advance Auto Parts Inc.	0.00%	174,563	$9.2M	Reduce -8.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	113,797	$9.2M	Add +1.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	121,329	$9.2M	Reduce -4.6%
TME Tencent Music Entertainm-ADR	0.00%	987,269	$9.2M	Reduce -75.2%
VIR Vir Biotechnology Inc.	0.00%	1,018,964	$9.1M	Add +80.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	337,427	$9.1M	Add +30.3%
TWFG TWFG Inc.	0.00%	495,092	$9.1M	No change
CRSP Crispr Therapeutics AG	0.00%	190,766	$9.1M	Add +4.0%
GRND Grindr Inc.	0.00%	749,037	$9.1M	Reduce -20.6%
FTK Flotek Industries Inc.	0.00%	533,183	$9.0M	Reduce -1.5%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	83,207	$9.0M	Add +51.2%
MIAX Miami International Holdings	0.00%	231,908	$9.0M	Add +492.9%
TDW Tidewater Inc.	0.00%	107,254	$9.0M	Add +2.0%
CMPR Cimpress PLC	0.00%	122,744	$9.0M	Reduce -20.6%
TNET Trinet Group Inc.	0.00%	245,831	$9.0M	Add +2.7%
CBT Cabot Corp.	0.00%	118,441	$8.9M	Reduce -1.2%
BTU Peabody Energy Corp.	0.00%	270,263	$8.9M	Reduce -11.9%
CALM Cal-Maine Foods Inc.	0.00%	112,505	$8.9M	Reduce -53.9%
LOPE Grand Canyon Education Inc.	0.00%	52,093	$8.9M	Add +2.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	220,114	$8.9M	Reduce -67.7%
ERAS Erasca Inc.	0.00%	543,021	$8.8M	Add +27.9%
WS Worthington Steel Inc.	0.00%	289,364	$8.8M	Reduce -0.1%
DLX Deluxe Corp.	0.00%	318,528	$8.8M	Add +0.0%
CELC Celcuity Inc.	0.00%	76,654	$8.7M	Reduce -10.1%
PB Prosperity Bancshares Inc.	0.00%	129,795	$8.7M	Reduce -21.3%
CGON CG Oncology Inc.	0.00%	128,414	$8.7M	Reduce -4.7%
LSTR Landstar System Inc.	0.00%	53,945	$8.6M	Reduce -72.8%
LBRDK Liberty Broadband-C	0.00%	171,885	$8.6M	Add +2.5%
EEM iShares MSCI Emerging Market	0.00%	152,162	$8.6M	Add +28.3%
WAY Waystar Holding Corp.	0.00%	357,687	$8.6M	Reduce -24.2%
NWS News Corp. Class B	0.00%	302,344	$8.6M	Add +1.9%
IRT Independence Realty Trust Inc.	0.00%	576,197	$8.6M	Reduce -15.1%
MATV Mativ Holdings Inc.	0.00%	985,971	$8.6M	Reduce -19.5%
BC Brunswick Corp.	0.00%	117,862	$8.6M	Add +1.2%
ABG Asbury Automotive Group	0.00%	43,843	$8.6M	Reduce -43.0%
MRTN Marten Transport Ltd.	0.00%	651,516	$8.6M	Reduce -4.5%
LLYVK Liberty Live Holdings Class C	0.00%	90,897	$8.6M	Add +4.8%
MITK Mitek Systems Inc.	0.00%	633,611	$8.6M	Add +607.2%
MAT Mattel Inc.	0.00%	587,995	$8.5M	Add +5.1%
BULL Webull Corp.	0.00%	1,777,373	$8.5M	Add +200.0%
LGND Ligand Pharmaceuticals	0.00%	42,689	$8.5M	Add +13.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	541,377	$8.5M	Reduce -4.6%
INDB Independent Bank Corp.	0.00%	112,662	$8.5M	Add +0.6%
IBOC International Bancshares CRP	0.00%	125,865	$8.5M	Add +4.2%
OSBC Old Second Bancorp Inc.	0.00%	419,642	$8.5M	Add +1.0%
PHR Phreesia Inc.	0.00%	1,008,227	$8.4M	Reduce -46.3%
CAE Cae Inc.	0.00%	324,866	$8.4M	Add +52.8%
UVE Universal Insurance Holdings	0.00%	246,808	$8.4M	Add +0.1%
HGV Hilton Grand Vacations Inc.	0.00%	215,110	$8.4M	Add +0.1%
CNK Cinemark Holdings Inc.	0.00%	293,111	$8.4M	Add +11.4%
QLYS Qualys Inc.	0.00%	95,035	$8.3M	Add +12.8%
CMRE Costamare Inc.	0.00%	492,276	$8.3M	Add +0.1%
WKC World Kinect Corp.	0.00%	360,289	$8.3M	Add +1.1%
IRMD Iradimed Corp.	0.00%	86,129	$8.3M	Add +268.7%
AMAL Amalgamated Financial Corp.	0.00%	212,825	$8.3M	Reduce -0.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	725,815	$8.3M	Reduce -3.5%
SCSC Scansource Inc.	0.00%	227,281	$8.3M	Add +0.1%
CWEN Clearway Energy Inc. Class C	0.00%	209,873	$8.2M	Add +27.0%
CFFN Capitol Federal Financial Inc.	0.00%	1,151,962	$8.2M	Add +14.5%
BIO Bio-Rad Laboratories-A	0.00%	29,417	$8.2M	Add +2.5%
GIL Gildan Activewear Inc.	0.00%	147,184	$8.2M	Add +4.7%
NSIT Insight Enterprises Inc.	0.00%	121,487	$8.1M	Add +32.6%
JOE The St Joe Co.	0.00%	129,548	$8.1M	Reduce -1.8%
IAG Iamgold Corp.	0.00%	433,325	$8.1M	Add +1.1%
LEU Centrus Energy Corp. Class A	0.00%	46,738	$8.1M	Reduce -4.3%
SAIC Science Applications Inte	0.00%	85,070	$8.1M	Add +3.7%
LZB La-Z-Boy Inc.	0.00%	250,877	$8.1M	Add +0.6%
CC The Chemours Co.	0.00%	363,470	$8.0M	Add +1.4%
PSMT Pricesmart Inc.	0.00%	52,921	$8.0M	Add +0.7%
DUOL Duolingo	0.00%	80,752	$8.0M	Add +9.4%
SON Sonoco Products Co.	0.00%	146,740	$7.9M	Add +7.8%
GDOT Green Dot Corp. Class A	0.00%	707,363	$7.9M	Add +0.1%
ALK Alaska Air Group Inc.	0.00%	215,428	$7.9M	Add +2.6%
SKWD Skyward Specialty Insurance	0.00%	181,331	$7.9M	Reduce -6.6%
TFX Teleflex Inc.	0.00%	65,898	$7.9M	Add +1.9%
NBR Nabors Industries Ltd.	0.00%	91,459	$7.9M	Add +168.2%
FBIN Fortune Brands Innovations I	0.00%	201,885	$7.9M	Reduce -45.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	154,790	$7.9M	Add +3.8%
NSSC Napco Security Technologies	0.00%	199,129	$7.8M	Add +169.9%
FROG Jfrog Ltd.	0.00%	166,723	$7.8M	Add +17.1%
MSM MSC Industrial Direct Co. Class A	0.00%	84,758	$7.8M	Add +3.6%
CCC CCC Intelligent Solutions Ho	0.00%	1,302,761	$7.8M	Add +20.9%
TMDX Transmedics Group Inc.	0.00%	78,419	$7.8M	Add +4.3%
MARA Mara Holdings Inc.	0.00%	954,973	$7.8M	Add +8.4%
ALGT Allegiant Travel Co.	0.00%	95,991	$7.8M	Add +1.6%
CZR Caesars Entertainment Inc.	0.00%	294,239	$7.8M	Add +3.5%
SYRE Spyre Therapeutics Inc.	0.00%	153,899	$7.8M	Add +1.9%
GHC Graham Holdings Co. Class B	0.00%	7,327	$7.7M	Add +2.4%
SDRL Seadrill Limited	0.00%	170,178	$7.7M	Add +14.3%
CORT Corcept Therapeutics Inc.	0.00%	191,904	$7.7M	Add +2.9%
STNG Scorpio Tankers Inc.	0.00%	103,600	$7.7M	Add +0.3%
CBU Community Financial System I	0.00%	131,485	$7.7M	Reduce -0.6%
SNDR Schneider National Inc. Class B	0.00%	292,169	$7.7M	Add +17.6%
HP Helmerich & Payne	0.00%	213,733	$7.7M	Add +2.8%
ACVA Acv Auctions Inc. Class A	0.00%	1,815,332	$7.7M	Add +96.4%
QUAL iShares MSCI USA Quality Fac	0.00%	42,462	$7.7M	No change
PHIN Phinia Inc.	0.00%	112,359	$7.7M	Add +21.7%
VCYT Veracyte Inc.	0.00%	238,439	$7.7M	Reduce -59.0%
BHE Benchmark Electronics Inc.	0.00%	136,614	$7.7M	Add +21.1%
NEU Newmarket Corp.	0.00%	11,943	$7.7M	Add +4.4%
PBI Pitney Bowes Inc.	0.00%	689,471	$7.6M	Add +30.3%
MTN Vail Resorts Inc.	0.00%	59,246	$7.6M	Add +1.0%
USAR USA Rare Earth Inc.	0.00%	501,911	$7.6M	Add +148.7%
BBSI Barrett Business SVCS Inc.	0.00%	259,022	$7.6M	Add +0.3%
TNGX Tango Therapeutics Inc.	0.00%	360,818	$7.5M	Add +20.1%
GTLB Gitlab Inc. Class A	0.00%	347,989	$7.5M	Reduce -17.1%
FCF First Commonwealth Finl Corp.	0.00%	427,714	$7.5M	Add +57.7%
SHAK Shake Shack Inc. Class A	0.00%	84,720	$7.5M	Add +1.1%
GPGI Gpgi Inc.	0.00%	436,898	$7.5M	Add +242.0%
KAI Kadant Inc.	0.00%	25,507	$7.5M	Add +1.8%
TBBK The Bancorp Inc.	0.00%	137,845	$7.4M	Reduce -4.1%
UNF Unifirst Corp.	0.00%	29,419	$7.4M	Reduce -17.9%
PRTA Prothena Corp. PLC	0.00%	759,368	$7.4M	Add +0.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,231,764	$7.4M	Add +2.8%
THO Thor Industries Inc.	0.00%	91,916	$7.3M	Add +4.6%
HNI Hni Corp.	0.00%	218,739	$7.3M	Reduce -42.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	215,649	$7.3M	Add +1.9%
LAZ Lazard Inc.	0.00%	171,243	$7.3M	Reduce -42.7%
PII Polaris Inc.	0.00%	133,246	$7.3M	Add +6.7%
CECO Ceco Environmental Corp.	0.00%	121,866	$7.3M	Reduce -52.9%
ALT Altimmune Inc.	0.00%	2,334,601	$7.2M	Add +87.6%
UTL Unitil Corp.	0.00%	137,269	$7.2M	Add +24.2%
WWW Wolverine World Wide Inc.	0.00%	438,076	$7.1M	Add +0.2%
DIOD Diodes Inc.	0.00%	104,569	$7.1M	Add +3.1%
CSGS CSG Systems Intl Inc.	0.00%	89,194	$7.1M	Reduce -7.0%
HR Healthcare Realty Trust Inc.	0.00%	419,471	$7.1M	Reduce -8.6%
DBRG Digitalbridge Group Inc.	0.00%	462,142	$7.1M	Reduce -55.6%
RHI Robert Half Inc.	0.00%	279,627	$7.1M	Add +3.3%
RXO Rxo Inc.	0.00%	482,268	$7.1M	Add +0.7%
PJT PJT Partners Inc. Class A	0.00%	50,434	$7.0M	Reduce -0.7%
AMBP Ardagh Metal Packaging SA	0.00%	1,739,194	$7.0M	Add +0.1%
ALMS Alumis Inc.	0.00%	319,188	$7.0M	Add +88.3%
DLB Dolby Laboratories Inc. Class A	0.00%	116,441	$7.0M	Reduce -9.2%
TPB Turning Point Brands Inc.	0.00%	80,453	$7.0M	Add +133.6%
AG First Majestic Silver Corp.	0.00%	326,393	$7.0M	Reduce -73.9%
TNDM Tandem Diabetes Care Inc.	0.00%	363,802	$7.0M	Reduce -35.4%
PRM Perimeter Solutions Inc.	0.00%	284,344	$6.9M	Reduce -0.5%
SMP Standard Motor Prods	0.00%	199,658	$6.9M	Reduce -44.4%
RNST Renasant Corp.	0.00%	191,964	$6.9M	Reduce -0.2%
DBX Dropbox Inc. Class A	0.00%	303,838	$6.9M	Reduce -36.4%
PRK Park National Corp.	0.00%	42,207	$6.9M	Add +30.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	154,380	$6.9M	Add +40.7%
NIC Nicolet Bankshares Inc.	0.00%	46,250	$6.9M	Add +71.7%
DAKT Daktronics Inc.	0.00%	348,008	$6.8M	Add +37.0%
HLF Herbalife Ltd.	0.00%	462,160	$6.8M	Add +25.9%
OZK Bank Ozk	0.00%	147,980	$6.8M	Add +4.5%
SMR Nuscale Power Corp.	0.00%	625,650	$6.8M	Add +54.0%
CDNA Caredx Inc.	0.00%	390,294	$6.8M	Add +16.9%
AGO Assured Guaranty Ltd.	0.00%	83,069	$6.8M	Add +1.7%
CMP Compass Minerals Internation	0.00%	289,665	$6.8M	Add +157.1%
VNO Vornado Realty Trust	0.00%	259,958	$6.8M	Add +4.4%
IBRX Immunitybio Inc.	0.00%	879,571	$6.7M	Add +38.9%
SOUN Soundhound AI Inc. Class A	0.00%	980,082	$6.7M	Add +1.8%
OLED Universal Display Corp.	0.00%	73,299	$6.7M	Reduce -3.5%
RLI Rli Corp.	0.00%	117,699	$6.7M	Add +6.9%
PVH PVH Corp.	0.00%	96,061	$6.7M	Add +28.2%
IMNM Immunome Inc.	0.00%	305,254	$6.7M	Add +80.3%
MNDY Monday.com Ltd.	0.00%	96,409	$6.7M	Add +1.3%
ACLS Axcelis Technologies Inc.	0.00%	71,385	$6.6M	Add +1.4%
DRH Diamondrock Hospitality Co.	0.00%	707,715	$6.6M	Reduce -0.3%
SIRI Sirius XM Holdings Inc.	0.00%	286,806	$6.6M	Add +2.7%
SOC Sable Offshore Corp.	0.00%	399,150	$6.6M	Add +286.1%
SHC Sotera Health Co.	0.00%	455,125	$6.5M	Add +0.1%
VIRT Virtu Financial Inc. Class A	0.00%	148,366	$6.5M	Reduce -50.7%
MAX Mediaalpha Inc. Class A	0.00%	701,399	$6.5M	Add +5.2%
VRNS Varonis Systems Inc.	0.00%	302,462	$6.5M	Add +27.0%
INSW International Seaways Inc.	0.00%	89,049	$6.5M	Reduce -10.3%
VKTX Viking Therapeutics Inc.	0.00%	199,003	$6.5M	Reduce -5.4%
MDU Mdu Resources Group Inc.	0.00%	312,272	$6.5M	Add +5.2%
LUNR Intuitive Machines Inc.	0.00%	348,597	$6.5M	Add +26.8%
THFF First Financial Corp.	0.00%	102,283	$6.5M	Add +0.2%
TIPT Tiptree Inc.	0.00%	381,118	$6.4M	Add +82.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	97,251	$6.4M	No change
ELF Elf Beauty Inc.	0.00%	106,349	$6.4M	Add +4.8%
SHBI Shore Bancshares Inc.	0.00%	344,811	$6.4M	Reduce -4.7%
KWR Quaker Chemical Corporation	0.00%	51,592	$6.4M	Add +14.9%
CLDX Celldex Therapeutics Inc.	0.00%	201,949	$6.4M	Add +0.6%
VEA Vanguard Ftse Developed ETF	0.00%	99,600	$6.4M	No change
SXI Standex International Corp.	0.00%	25,026	$6.4M	Add +3.7%
VECO Veeco Instruments Inc.	0.00%	188,194	$6.4M	Reduce -27.2%
CLF Cleveland-Cliffs Inc.	0.00%	753,295	$6.4M	Add +3.8%
PEGA Pegasystems Inc.	0.00%	149,541	$6.4M	Reduce -38.1%
BHVN Biohaven Ltd.	0.00%	745,748	$6.3M	Add +1.9%
GENI Genius Sports Ltd.	0.00%	1,418,686	$6.3M	Reduce -5.7%
BAND Bandwidth Inc. Class A	0.00%	349,175	$6.2M	Reduce -2.9%
DHC Diversified Healthcare Trust	0.00%	932,947	$6.2M	Add +45.5%
EVTC Evertec Inc.	0.00%	219,495	$6.2M	Reduce -17.0%
HBM Hudbay Minerals Inc.	0.00%	295,655	$6.2M	No change
DSGX The Descartes Systems Grp	0.00%	86,397	$6.2M	Reduce -51.8%
CVBF CVB Financial Corp.	0.00%	316,309	$6.1M	Reduce -0.7%
VC Visteon Corp.	0.00%	67,149	$6.1M	Add +0.8%
HFWA Heritage Financial Corp.	0.00%	234,974	$6.1M	Add +0.2%
PMT Pennymac Mortgage Investment	0.00%	523,566	$6.1M	Reduce -43.6%
ROG Rogers Corp.	0.00%	56,591	$6.1M	Add +1.4%
DORM Dorman Products Inc.	0.00%	58,147	$6.1M	Add +1.2%
WAFD Wafd Inc.	0.00%	192,121	$6.0M	Reduce -0.9%
NEXT Nextdecade Corp.	0.00%	785,385	$6.0M	Reduce -15.3%
RYZ Ryerson Holding Corp.	0.00%	267,486	$6.0M	Add +239.5%
IMVT Immunovant Inc.	0.00%	241,195	$6.0M	Add +6.5%
UNIT Uniti Group Inc.	0.00%	636,163	$6.0M	Add +31.6%
IVV iShares Core S&P 500 ETF	0.00%	9,132	$6.0M	Reduce -16.0%
CLMT Calumet Inc.	0.00%	166,107	$6.0M	Add +9.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	272,364	$6.0M	Reduce -47.3%
NVTS Navitas Semiconductor Corp.	0.00%	679,600	$6.0M	Add +94.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	270,804	$5.9M	Add +11.5%
SYBT Stock Yards Bancorp Inc.	0.00%	89,533	$5.9M	Add +57.1%
NGVT Ingevity Corp.	0.00%	83,234	$5.9M	Add +1.3%
CNNE Cannae Holdings Inc.	0.00%	516,711	$5.9M	Add +1.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	133,684	$5.8M	Reduce -13.8%
UCTT Ultra Clean Holdings Inc.	0.00%	93,871	$5.8M	Add +4.1%
ARHS Arhaus Inc.	0.00%	857,141	$5.8M	Add +14.0%
BHF Brighthouse Financial Inc.	0.00%	96,973	$5.8M	Reduce -83.3%
SFNC Simmons First Natl Corp. Class A	0.00%	298,267	$5.8M	Add +1.5%
GT Goodyear Tire & Rubber Co.	0.00%	870,961	$5.8M	Reduce -51.3%
LQDA Liquidia Corp.	0.00%	152,225	$5.7M	Add +0.7%
PFSI Pennymac Financial Services	0.00%	65,644	$5.7M	Reduce -56.3%
PK Park Hotels & Resorts Inc.	0.00%	543,528	$5.7M	Add +0.6%
DNLI Denali Therapeutics Inc.	0.00%	295,586	$5.7M	Add +7.3%
ALLO Allogene Therapeutics Inc.	0.00%	2,315,092	$5.6M	Add +751.1%
JBLU Jetblue Airways Corp.	0.00%	1,275,889	$5.6M	Reduce -18.1%
GOLF Acushnet Holdings Corp.	0.00%	59,881	$5.6M	Reduce -11.2%
GBX Greenbrier Companies Inc.	0.00%	106,195	$5.6M	Reduce -2.3%
GRAL Grail Inc.	0.00%	107,968	$5.6M	Add +52.4%
BEAM Beam Therapeutics Inc.	0.00%	232,596	$5.5M	Reduce -0.2%
LKFN Lakeland Financial Corp.	0.00%	96,479	$5.5M	Add +15.3%
FMC FMC Corp.	0.00%	320,888	$5.5M	Reduce -8.3%
KMPR Kemper Corp.	0.00%	180,736	$5.5M	Add +4.8%
PPTA Perpetua Resources Corp.	0.00%	195,951	$5.5M	Add +0.7%
KD Kyndryl Holdings Inc.	0.00%	414,194	$5.4M	Add +1.4%
BBWI Bath & Body Works Inc.	0.00%	287,736	$5.4M	Reduce -51.1%
SBH Sally Beauty Holdings Inc.	0.00%	387,303	$5.4M	Reduce -1.4%
CPRI Capri Holdings Ltd.	0.00%	302,913	$5.3M	Add +0.0%
GIC Global Industrial Co.	0.00%	168,346	$5.3M	Add +33.8%
MNKD Mannkind Corp.	0.00%	2,164,715	$5.3M	Add +0.1%
HURN Huron Consulting Group Inc.	0.00%	41,492	$5.3M	Reduce -52.7%
LZ Legalzoomcom Inc.	0.00%	932,864	$5.3M	Reduce -45.3%
AMR Alpha Metallurgical Resource	0.00%	25,756	$5.3M	Add +0.8%
BKLN Invesco Senior Loan ETF	0.00%	258,500	$5.3M	Reduce -91.4%
EEFT Euronet Worldwide Inc.	0.00%	79,133	$5.3M	Add +21.3%
RLJ RLJ Lodging Trust	0.00%	707,282	$5.2M	Reduce -45.9%
WU Western Union Co.	0.00%	600,343	$5.2M	Reduce -7.5%
EGO Eldorado Gold Corp.	0.00%	152,917	$5.2M	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	561,805	$5.2M	Add +253.8%
NXE Nexgen Energy Ltd.	0.00%	451,293	$5.2M	No change
PPLI People Inc. filed as IAC INC	0.00%	130,356	$5.2M	Add +1.9%
LINE Lineage Inc.	0.00%	159,116	$5.2M	Reduce -64.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	280,363	$5.2M	Add +23.3%
BNO United States Brent Oil Fund	0.00%	100,000	$5.2M	New
UVSP Univest Financial Corp.	0.00%	151,482	$5.2M	Reduce -3.2%
SLGN Silgan Holdings Inc.	0.00%	133,417	$5.2M	Add +4.3%
VTOL Bristow Group Inc.	0.00%	110,159	$5.2M	Add +82.3%
CAKE The Cheesecake Factory Inc.	0.00%	94,321	$5.2M	Reduce -0.7%
SOBO South Bow Corp.	0.00%	155,622	$5.2M	No change
HOG Harley-Davidson Inc.	0.00%	255,086	$5.2M	Reduce -13.9%
IPGP Ipg Photonics Corp.	0.00%	44,982	$5.2M	Add +4.7%
ZG Zillow Group Inc. Class A	0.00%	124,222	$5.1M	Add +4.6%
SERV Serve Robotics Inc.	0.00%	608,765	$5.1M	Add +0.1%
GEO The Geo Group Inc.	0.00%	305,355	$5.1M	Add +2.6%
CVI CVR Energy Inc.	0.00%	152,313	$5.1M	Reduce -0.9%
PEB Pebblebrook Hotel Trust	0.00%	404,390	$5.1M	Reduce -41.2%
LOAR Loar Holdings Inc.	0.00%	89,142	$5.1M	Add +0.5%
KRC Kilroy Realty Corp.	0.00%	180,160	$5.1M	Reduce -12.7%
ABM Abm Industries Inc.	0.00%	131,932	$5.1M	Add +0.7%
TE T1 Energy Inc.	0.00%	1,153,630	$5.1M	Add +76.6%
QS Quantumscape Corp.	0.00%	791,519	$5.0M	Reduce -32.8%
LION Lionsgate Studios Corp.	0.00%	526,163	$5.0M	Reduce -18.9%
ASAN Asana Inc. Class A	0.00%	786,633	$5.0M	Add +1.4%
GNK Genco Shipping & Trading Ltd.	0.00%	223,226	$5.0M	Add +248.7%
OPFI Oppfi Inc.	0.00%	652,596	$5.0M	Reduce -13.4%
TU Telus Corp.	0.00%	391,380	$5.0M	No change
BANF Bancfirst Corp.	0.00%	46,149	$5.0M	Add +0.6%
LMAT Lemaitre Vascular Inc.	0.00%	45,578	$5.0M	Add +1.8%
CAPR Capricor Therapeutics Inc.	0.00%	162,906	$5.0M	Add +79.1%
PRCT Procept Biorobotics Corp.	0.00%	197,766	$4.9M	Reduce -29.9%
WSC Willscot Holdings Corp.	0.00%	283,972	$4.9M	Reduce -20.6%
XPRO Expro Group Holdings NV	0.00%	283,004	$4.9M	Reduce -6.1%
WD Walker & Dunlop Inc.	0.00%	110,849	$4.9M	Reduce -3.2%
RZLV Rezolve AI PLC	0.00%	1,916,391	$4.9M	Add +163.2%
IPI Intrepid Potash Inc.	0.00%	114,209	$4.9M	Add +0.1%
EDIT Editas Medicine Inc.	0.00%	1,977,509	$4.9M	Add +0.0%
CAR Avis Budget Group Inc.	0.00%	33,482	$4.9M	Reduce -2.8%
RGNX Regenxbio Inc.	0.00%	582,016	$4.9M	Reduce -11.6%
FRHC Freedom Holding Corp.	0.00%	33,662	$4.9M	Add +0.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	450,404	$4.9M	Reduce -70.1%
LEVI Levi Strauss & Co. Class A	0.00%	263,239	$4.9M	Add +0.7%
TROX Tronox Holdings PLC	0.00%	495,495	$4.8M	Reduce -9.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	493,848	$4.8M	Reduce -1.6%
UPST Upstart Holdings Inc.	0.00%	188,344	$4.8M	Reduce -0.7%
UFPT Ufp Technologies Inc.	0.00%	24,935	$4.8M	Reduce -0.3%
MLKN Millerknoll Inc.	0.00%	333,049	$4.8M	Add +53.7%
JHX James Hardie Ind PLC	0.00%	253,388	$4.8M	Reduce -13.4%
ESRT Empire State Realty Trust-A	0.00%	921,898	$4.8M	Reduce -2.4%
RCUS Arcus Biosciences Inc.	0.00%	221,710	$4.8M	Add +56.6%
GRNT Granite Ridge Resources Inc.	0.00%	815,427	$4.8M	Add +1.8%
HUBG Hub Group Inc. Class A	0.00%	132,755	$4.8M	Reduce -18.7%
WVE Wave Life Sciences Ltd.	0.00%	657,720	$4.8M	Add +97.7%
BIRK Birkenstock Holding PLC	0.00%	132,719	$4.8M	Reduce -89.9%
VRTS Virtus Investment Partners	0.00%	35,365	$4.8M	Add +0.3%
AAT American Assets Trust Inc.	0.00%	257,650	$4.7M	Reduce -60.6%
DX Dynex Capital Inc.	0.00%	369,880	$4.7M	Add +26.8%
EPAC Enerpac Tool Group Corp.	0.00%	129,126	$4.7M	Add +0.7%
CRNC Cerence Inc.	0.00%	745,071	$4.7M	Add +16.0%
KSS Kohls Corp.	0.00%	363,650	$4.7M	Add +27.9%
MMI Marcus & Millichap Inc.	0.00%	175,844	$4.7M	Add +95.2%
GPK Graphic Packaging Holding Co.	0.00%	466,338	$4.6M	Add +17.1%
CXM Sprinklr Inc. Class A	0.00%	771,601	$4.6M	Add +2.7%
SMMT Summit Therapeutics Inc.	0.00%	243,992	$4.6M	Add +4.9%
KNTK Kinetik Holdings Inc.	0.00%	95,053	$4.6M	Add +16.5%
WLY Wiley (john) & Sons Class A	0.00%	120,074	$4.6M	Add +62.3%
AGM Federal Agric MTG Corp. Class C	0.00%	30,469	$4.5M	Reduce -1.4%
CXW Corecivic Inc.	0.00%	237,977	$4.5M	Reduce -1.5%
BELFB Bel Fuse Inc. Class B	0.00%	22,676	$4.5M	Add +3.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	37,431	$4.5M	Add +3.4%
HRTG Heritage Insurance Holdings	0.00%	169,898	$4.5M	Add +0.3%
NN Nextnav Inc.	0.00%	276,822	$4.4M	Add +1.3%
GNL Global Net Lease Inc.	0.00%	473,047	$4.4M	Add +4.4%
PAA Plains All Amer Pipeline LP	0.00%	198,059	$4.4M	Reduce -41.5%
ACMR Acm Research Inc. Class A	0.00%	111,889	$4.4M	Add +4.2%
INSP Inspire Medical Systems Inc.	0.00%	85,169	$4.4M	Reduce -46.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	443,700	$4.4M	Reduce -2.4%
NHC National Healthcare Corp.	0.00%	27,467	$4.4M	Reduce -14.1%
OOMA Ooma Inc.	0.00%	300,602	$4.4M	Add +0.1%
GERN Geron Corp.	0.00%	2,931,489	$4.4M	Add +46.6%
HHH Howard Hughes Holdings Inc.	0.00%	68,884	$4.4M	Add +3.3%
WOR Worthington Enterprises Inc.	0.00%	83,507	$4.4M	Reduce -35.8%
BOKF Bok Financial Corporation	0.00%	33,902	$4.3M	Add +5.8%
BL Blackline Inc.	0.00%	117,175	$4.3M	Add +0.5%
QUBT Quantum Computing Inc.	0.00%	631,678	$4.3M	Reduce -34.0%
BTG B2GOLD Corp.	0.00%	951,506	$4.3M	Reduce -3.1%
ALNT Allient Inc.	0.00%	72,912	$4.3M	Add +150.9%
ARVN Arvinas Inc.	0.00%	406,340	$4.3M	Add +184.6%
NSA National Storage Affiliates	0.00%	113,682	$4.3M	Reduce -83.3%
SAM Boston Beer Company Inc. Class A	0.00%	18,600	$4.3M	Add +6.7%
NCNO Ncino Inc.	0.00%	286,066	$4.3M	Reduce -17.4%
TNK Teekay Tankers Ltd. Class A	0.00%	58,381	$4.3M	Reduce -0.3%
DXPE DXP Enterprises Inc.	0.00%	30,594	$4.3M	Reduce -2.2%
GRBK Green Brick Partners Inc.	0.00%	66,189	$4.3M	Add +1.6%
UPWK Upwork Inc.	0.00%	389,189	$4.3M	Reduce -78.0%
ORKA Oruka Therapeutics Inc.	0.00%	86,938	$4.3M	Add +0.7%
TDUP Thredup Inc. Class A	0.00%	1,298,247	$4.3M	Reduce -19.2%
MEOH Methanex Corp.	0.00%	71,414	$4.2M	Add +63.4%
ADTN Adtran Holdings Inc.	0.00%	335,189	$4.2M	Add +85.6%
PAG Penske Automotive Group Inc.	0.00%	28,172	$4.2M	Add +2.4%
WIX Wix.com Ltd.	0.00%	46,618	$4.2M	Reduce -64.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	278,990	$4.2M	Add +21.6%
ELVN Enliven Therapeutics Inc.	0.00%	105,883	$4.2M	Add +0.4%
MYGN Myriad Genetics Inc.	0.00%	918,963	$4.1M	Reduce -22.8%
NATR Natures Sunshine Prods Inc.	0.00%	172,097	$4.1M	Add +26.7%
CRK Comstock Resources Inc.	0.00%	195,688	$4.1M	Add +6.8%
TTAN Servicetitan Inc. Class A	0.00%	64,991	$4.1M	Add +251.7%
AMPX Amprius Technologies Inc.	0.00%	243,895	$4.1M	Add +4.6%
COLM Columbia Sportswear Co.	0.00%	74,914	$4.1M	Add +107.4%
CEVA Ceva Inc.	0.00%	219,371	$4.1M	Add +361.5%
ARR Armour Residential REIT Inc.	0.00%	244,881	$4.1M	Reduce -0.4%
SRPT Sarepta Therapeutics Inc.	0.00%	186,758	$4.1M	Reduce -5.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	173,524	$4.1M	Add +7.5%
ERIE Erie Indemnity Company Class A	0.00%	16,036	$4.0M	Reduce -0.1%
ECVT Ecovyst Inc.	0.00%	312,714	$4.0M	Reduce -1.0%
TREE Lendingtree Inc.	0.00%	93,460	$4.0M	Reduce -39.3%
CBZ Cbiz Inc.	0.00%	148,612	$4.0M	Add +31.1%
FSV Firstservice Corp.	0.00%	28,629	$4.0M	No change
SB Safe Bulkers Inc.	0.00%	626,474	$4.0M	Add +244.1%
PSKY Paramount Skydance Class B	0.00%	437,231	$3.9M	Add +5.8%
VAC Marriott Vacations World	0.00%	60,539	$3.9M	Reduce -12.5%
HMN Horace Mann Educators	0.00%	92,316	$3.9M	Add +3.3%
OTEX Open Text Corp.	0.00%	176,935	$3.9M	No change
NWBI Northwest Bancshares Inc.	0.00%	308,966	$3.9M	Reduce -48.0%
MPT Medical Properties Trust Inc.	0.00%	845,368	$3.9M	Add +20.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	100,954	$3.9M	Add +3.7%
PACB Pacific Biosciences of Calif	0.00%	2,950,929	$3.9M	Add +247.9%
SHLS Shoals Technologies Group -A	0.00%	589,762	$3.9M	Reduce -57.6%
CRI Carter's Inc.	0.00%	108,282	$3.9M	Add +2.4%
DFIN Donnelley Financial Solution	0.00%	81,951	$3.9M	Reduce -2.3%
BRBR Bellring Brands Inc.	0.00%	238,777	$3.8M	Reduce -34.0%
LLYVA Liberty Live Holdings Class A	0.00%	41,892	$3.8M	Add +3.6%
SPIR Spire Global Inc.	0.00%	304,510	$3.8M	Add +67.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	386,607	$3.8M	Reduce -0.6%
ASH Ashland Inc.	0.00%	68,473	$3.8M	Add +8.1%
FRO Frontline PLC	0.00%	108,993	$3.8M	No change
SPT Sprout Social Inc. Class A	0.00%	666,946	$3.8M	Reduce -1.5%
SEM Select Medical Holdings Corp.	0.00%	233,085	$3.8M	Add +2.4%
CATX Perspective Therapeutics Inc.	0.00%	910,221	$3.8M	Reduce -28.6%
HCI Hci Group Inc.	0.00%	24,519	$3.8M	Add +0.7%
SMBK Smartfinancial Inc.	0.00%	96,934	$3.8M	Reduce -22.5%
MQ Marqeta Inc.	0.00%	921,526	$3.8M	Reduce -1.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	115,733	$3.8M	Add +58.5%
FLO Flowers Foods Inc.	0.00%	459,994	$3.7M	Add +143.3%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	1,993,025	$3.7M	Reduce -26.3%
OSG Octave Specialty Group Inc.	0.00%	800,253	$3.7M	Reduce -1.2%
GEF Greif Inc. Class A	0.00%	55,423	$3.7M	Reduce -0.3%
WERN Werner Enterprises Inc.	0.00%	126,256	$3.7M	Add +1.9%
NWL Newell Brands Inc.	0.00%	1,081,749	$3.7M	Add +40.1%
ASST Strive Inc. Class A	0.00%	369,998	$3.7M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	109,342	$3.7M	Add +27.5%
CAC Camden National Corp.	0.00%	77,924	$3.7M	Reduce -2.8%
STEL Stellar Bancorp Inc.	0.00%	100,709	$3.7M	Reduce -0.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,474,516	$3.7M	Reduce -28.8%
QDEL Quidelortho Corp.	0.00%	224,156	$3.7M	Add +4.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	264,897	$3.7M	Reduce -6.7%
CCS Century Communities Inc.	0.00%	64,143	$3.7M	Add +31.7%
SPB Spectrum Brands Holdings Inc.	0.00%	49,912	$3.7M	Reduce -21.7%
FUN Six Flags Entertainment Corp.	0.00%	206,914	$3.7M	Reduce -0.8%
ATEN A10 Networks Inc.	0.00%	158,571	$3.7M	Reduce -1.6%
PDFS PDF Solutions Inc.	0.00%	111,994	$3.7M	Add +1.2%
SFL SFL Corp. Ltd.	0.00%	339,407	$3.7M	Reduce -0.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,038,955	$3.7M	Reduce -50.3%
RPC Ridgepost Capital Inc. Class A	0.00%	503,196	$3.7M	Add +0.1%
PRGO Perrigo Co. PLC	0.00%	339,818	$3.6M	Add +42.1%
NNI Nelnet Inc. Class A	0.00%	28,283	$3.6M	Add +8.8%
EOSE Eos Energy Enterprises Inc.	0.00%	735,219	$3.6M	Reduce -2.3%
DGII Digi International Inc.	0.00%	75,571	$3.6M	Add +3.4%
XPEL Xpel Inc.	0.00%	82,248	$3.6M	Add +2.0%
KOD Kodiak Sciences Inc.	0.00%	95,292	$3.6M	Add +30.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	226,059	$3.6M	No change
BLKB Blackbaud Inc.	0.00%	93,558	$3.6M	Reduce -63.2%
AXGN Axogen Inc.	0.00%	108,941	$3.6M	Reduce -9.9%
DV Doubleverify Holdings Inc.	0.00%	378,767	$3.6M	Reduce -29.5%
RAMP Liveramp Holdings Inc.	0.00%	134,889	$3.6M	Add +0.8%
RXRX Recursion Pharmaceuticals-A	0.00%	1,164,603	$3.6M	Add +7.3%
DXC DXC Technology Co.	0.00%	284,353	$3.6M	Add +1.6%
IIIV I3 Verticals Inc. Class A	0.00%	159,050	$3.6M	Reduce -0.3%
EFXT Enerflex Ltd.	0.00%	170,398	$3.6M	Add +72.6%
ARI Apollo Commercial Real Estat	0.00%	334,905	$3.5M	Reduce -13.8%
STOK Stoke Therapeutics Inc.	0.00%	108,617	$3.5M	Add +4.2%
CENTA Central Garden and Pet Co. Class A	0.00%	108,896	$3.5M	Add +2.8%
LCID Lucid Group Inc.	0.00%	369,803	$3.5M	Reduce -2.2%
HIPO Hippo Holdings Inc.	0.00%	135,195	$3.5M	Reduce -3.8%
PPC Pilgrim's Pride Corp.	0.00%	93,121	$3.5M	Add +24.7%
CRVL Corvel Corp.	0.00%	64,183	$3.5M	Reduce -17.4%
SLNO Soleno Therapeutics Inc.	0.00%	104,738	$3.5M	Add +4.1%
PEBO Peoples Bancorp Inc.	0.00%	106,515	$3.5M	Reduce -0.8%
OCUL Ocular Therapeutix Inc.	0.00%	411,080	$3.5M	Reduce -11.2%
OI O-I Glass Inc.	0.00%	331,151	$3.5M	Reduce -1.4%
SUNC Sunococorp LLC	0.00%	56,398	$3.5M	New
HOPE Hope Bancorp Inc.	0.00%	311,207	$3.5M	Add +15.2%
EVER Everquote Inc. Class A	0.00%	223,777	$3.5M	Reduce -62.6%
IPAR Interparfums Inc.	0.00%	37,882	$3.4M	Reduce -2.5%
AHCO Adapthealth Corp.	0.00%	287,721	$3.4M	Add +3.0%
PGC Peapack Gladstone Finl Corp.	0.00%	97,178	$3.4M	Add +85.5%
WLTH Wealthfront Corp.	0.00%	368,011	$3.4M	Reduce -41.7%
YELP Yelp Inc.	0.00%	136,545	$3.4M	Reduce -1.4%
LNN Lindsay Corp.	0.00%	28,346	$3.4M	Reduce -3.6%
AQN Algonquin Power & Utilities	0.00%	549,708	$3.4M	No change
EYPT Eyepoint Inc.	0.00%	260,276	$3.4M	Add +43.6%
COHU Cohu Inc.	0.00%	109,481	$3.4M	Add +4.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	31,454	$3.4M	No change
LPG Dorian LPG Ltd.	0.00%	97,650	$3.3M	Reduce -0.7%
SSYS Stratasys Ltd.	0.00%	425,372	$3.3M	Add +1.8%
EQPT Equipmentshare.com Inc. Class A	0.00%	162,830	$3.3M	New
DEC Diversified Energy Co.	0.00%	190,106	$3.3M	Reduce -60.9%
BN Brookfield Corp.	0.00%	81,723	$3.3M	New
IIPR Innovative Industrial Proper	0.00%	65,878	$3.3M	Reduce -28.7%
IRON Disc Medicine Inc.	0.00%	51,380	$3.3M	Add +6.0%
BTDR Bitdeer Technologies Group-A	0.00%	378,443	$3.3M	Add +18.5%
XRAY Dentsply Sirona Inc.	0.00%	281,988	$3.3M	Add +1.0%
VCEL Vericel Corp.	0.00%	101,644	$3.3M	Reduce -0.7%
BWFG Bankwell Financial Group Inc.	0.00%	67,392	$3.3M	Add +57.5%
BRSL Brightstar Lottery PLC	0.00%	256,088	$3.3M	Reduce -1.3%
ERO Ero Copper Corp.	0.00%	122,484	$3.3M	Add +66.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	80,693	$3.2M	Add +4.1%
TNC Tennant Co.	0.00%	48,897	$3.2M	Reduce -44.8%
IDR Idaho Strategic Resources Inc.	0.00%	100,915	$3.2M	Add +3.4%
RNGR Ranger Energy Services Class A	0.00%	188,908	$3.2M	Add +198.6%
AZTA Azenta Inc.	0.00%	152,898	$3.2M	Reduce -67.5%
NB Niocorp Developments Ltd.	0.00%	722,860	$3.2M	Reduce -17.8%
RCAT Red Cat Holdings Inc.	0.00%	245,844	$3.2M	Add +10.5%
NVRI Enviri Corp.	0.00%	163,270	$3.2M	Add +0.4%
LXFR Luxfer Holdings PLC	0.00%	262,906	$3.2M	Reduce -12.5%
MRBK Meridian Corp.	0.00%	168,863	$3.2M	Add +30.8%
AORT Artivion Inc.	0.00%	87,007	$3.2M	Reduce -48.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	37,206	$3.2M	Reduce -36.7%
CCOI Cogent Communications Holdin	0.00%	168,500	$3.2M	Reduce -0.7%
SEDG Solaredge Technologies Inc.	0.00%	62,166	$3.2M	Reduce -3.9%
TCBK Trico Bancshares	0.00%	66,316	$3.2M	Add +0.9%
WINA Winmark Corp.	0.00%	7,358	$3.1M	Add +4.2%
CTS CTS Corp.	0.00%	65,699	$3.1M	Add +0.6%
NEO Neogenomics Inc.	0.00%	419,450	$3.1M	Reduce -1.0%
TDAY USA Today Co. Inc.	0.00%	439,655	$3.1M	Add +3.6%
CCNE CNB Financial Corp.	0.00%	106,736	$3.1M	Reduce -11.6%
NTLA Intellia Therapeutics Inc.	0.00%	240,817	$3.1M	Add +3.5%
INGM Ingram Micro Holding Corp.	0.00%	132,023	$3.1M	Add +599.8%
PENN Penn Entertainment Inc.	0.00%	204,337	$3.1M	Add +6.0%
AHRT Ah Realty Trust Inc.	0.00%	556,462	$3.1M	Add +0.1%
DJT Trump Media & Technology Gro	0.00%	329,715	$3.1M	Reduce -4.8%
GOGO Gogo Inc.	0.00%	759,554	$3.1M	Reduce -3.8%
LRMR Larimar Therapeutics Inc.	0.00%	674,915	$3.0M	Add +541.7%
SLVM Sylvamo Corp.	0.00%	71,881	$3.0M	Reduce -2.0%
MLYS Mineralys Therapeutics Inc.	0.00%	112,007	$3.0M	Reduce -8.9%
PRG Prog Holdings Inc.	0.00%	105,571	$3.0M	Reduce -58.6%
ABR Arbor Realty Trust Inc.	0.00%	392,492	$3.0M	Reduce -1.4%
SRCE 1ST Source Corp.	0.00%	43,713	$3.0M	Reduce -60.8%
RLAY Relay Therapeutics Inc.	0.00%	302,196	$3.0M	Add +0.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	114,889	$3.0M	Reduce -3.7%
UVV Universal Corp.	0.00%	56,535	$3.0M	Reduce -2.8%
LTBR Lightbridge Corp.	0.00%	278,905	$3.0M	Reduce -14.3%
ICFI Icf International Inc.	0.00%	45,522	$3.0M	Add +11.2%
TFIN Triumph Financial Inc.	0.00%	49,764	$3.0M	Add +5.0%
WEN The Wendy's Co.	0.00%	424,389	$2.9M	Add +54.0%
SEB Seaboard Corp.	0.00%	520	$2.9M	Add +10.6%
UAMY United States Antimony Corp.	0.00%	335,409	$2.9M	Reduce -17.5%
VOYG Voyager Technologies Inc. Class A	0.00%	124,596	$2.9M	Add +634.8%
BFC Bank First Corp.	0.00%	21,540	$2.9M	Add +3.5%
EPD Enterprise Products Partners	0.00%	76,716	$2.9M	Reduce -70.6%
ROCK Gibraltar Industries Inc.	0.00%	72,781	$2.9M	Add +3.0%
GABC German American Bancorp	0.00%	69,429	$2.9M	Add +0.5%
KROS Keros Therapeutics Inc.	0.00%	262,075	$2.9M	Add +315.4%
EQBK Equity Bancshares Inc. Class A	0.00%	65,137	$2.9M	Add +113.2%
NCDL Nuveen Churchill Direct Lend	0.00%	226,765	$2.9M	Add +3.4%
SLDB Solid Biosciences Inc.	0.00%	400,292	$2.9M	Add +1.4%
COUR Coursera Inc.	0.00%	493,857	$2.9M	Reduce -61.7%
GRC Gorman-Rupp Co.	0.00%	46,252	$2.9M	Reduce -1.2%
AI C3.AI Inc. Class A	0.00%	340,852	$2.9M	Add +0.5%
WEAV Weave Communications Inc.	0.00%	620,212	$2.9M	Add +0.1%
HUN Huntsman Corp.	0.00%	215,129	$2.9M	Add +1.0%
KINS Kingstone Cos Inc.	0.00%	196,292	$2.9M	Add +3.1%
FA First Advantage Corp.	0.00%	243,037	$2.9M	Add +4.1%
TDOC Teladoc Health Inc.	0.00%	524,002	$2.9M	Reduce -80.3%
CSR Centerspace	0.00%	49,572	$2.8M	Reduce -46.2%
WTTR Select Water Solutions Inc.	0.00%	185,937	$2.8M	Add +5.9%
FLY Firefly Aerospace Inc.	0.00%	99,828	$2.8M	Add +293.0%
SLS Sellas Life Sciences Group I	0.00%	670,974	$2.8M	Reduce -34.5%
PAX Patria Investments Ltd. Class A	0.00%	224,481	$2.8M	Reduce -52.4%
BUR Burford Capital Ltd.	0.00%	622,183	$2.8M	Reduce -2.1%
SMPL The Simply Good Foods Co.	0.00%	195,848	$2.8M	Reduce -75.7%
OGN Organon & Co.	0.00%	468,931	$2.8M	Add +7.5%
LBTYK Liberty Global Ltd. Class C	0.00%	238,745	$2.8M	Add +3.1%
TAC Transalta Corp.	0.00%	212,983	$2.8M	No change
LILAK Liberty Latin Americ Class C	0.00%	314,633	$2.8M	Reduce -21.3%
CCB Coastal Financial Corp.	0.00%	36,273	$2.8M	Reduce -53.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	238,869	$2.8M	Reduce -81.6%
TRUP Trupanion Inc.	0.00%	107,284	$2.7M	Add +5.6%
MPB Mid Penn Bancorp Inc.	0.00%	85,432	$2.7M	Reduce -13.1%
SCHL Scholastic Corp.	0.00%	70,312	$2.7M	Add +43.6%
INN Summit Hotel Properties Inc.	0.00%	619,906	$2.7M	Reduce -15.5%
PRA Proassurance Corp.	0.00%	110,717	$2.7M	Reduce -1.9%
TGLS Tecnoglass Holdings Inc.	0.00%	61,119	$2.7M	Add +0.7%
ARRY Array Technologies Inc.	0.00%	376,319	$2.7M	Reduce -60.0%
RSKD Riskified Ltd. Class A	0.00%	692,549	$2.7M	Reduce -53.1%
WGS Genedx Holdings Corp.	0.00%	41,944	$2.7M	Reduce -1.6%
CTBI Community Trust Bancorp Inc.	0.00%	44,097	$2.7M	Reduce -31.7%
CACC Credit Acceptance Corp.	0.00%	6,319	$2.7M	Reduce -36.5%
UPBD Upbound Group Inc.	0.00%	148,218	$2.7M	Reduce -71.2%
PANL Pangaea Logistics Solutions	0.00%	376,296	$2.7M	Add +143.2%
HAFC Hanmi Financial Corporation	0.00%	100,993	$2.7M	Add +0.2%
ASTE Astec Industries Inc.	0.00%	49,419	$2.7M	Add +4.6%
NEWT Newtekone Inc.	0.00%	241,174	$2.6M	Reduce -11.6%
NVAX Novavax Inc.	0.00%	323,506	$2.6M	Reduce -1.6%
IMKTA Ingles Markets Inc. Class A	0.00%	29,270	$2.6M	Add +0.6%
NX Quanex Building Products	0.00%	145,352	$2.6M	Add +0.8%
JJSF J & J Snack Foods Corp.	0.00%	32,929	$2.6M	Add +0.6%
AEHR Aehr Test Systems	0.00%	70,357	$2.6M	Add +1.8%
EFC Ellington Financial Inc.	0.00%	219,974	$2.6M	Add +15.9%
KIDS Orthopediatrics Corp.	0.00%	163,987	$2.6M	Add +409.0%
LXU LSB Industries Inc.	0.00%	174,534	$2.6M	Add +8.0%
PVLA Palvella Therapeutics Inc.	0.00%	20,834	$2.6M	Add +6.4%
THRM Gentherm Inc.	0.00%	93,223	$2.6M	Reduce -45.8%
STAA Staar Surgical Co.	0.00%	137,920	$2.6M	Reduce -14.3%
SILA Sila Realty Trust Inc.	0.00%	108,654	$2.6M	Add +0.5%
VYX NCR Voyix Corp.	0.00%	406,050	$2.6M	Reduce -2.2%
CIM Chimera Investment Corp.	0.00%	204,425	$2.6M	Add +0.8%
USLM United States Lime & Mineral	0.00%	19,625	$2.6M	Add +3.9%
CLVT Clarivate PLC	0.00%	1,013,071	$2.6M	Add +3.7%
PRKS United Parks & Resorts Inc.	0.00%	78,363	$2.6M	Add +0.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	150,195	$2.6M	Reduce -0.9%
GLBE Global-E Online Ltd.	0.00%	82,739	$2.6M	No change
FIGR Figure Technology Solut Class A	0.00%	75,113	$2.6M	Add +27.9%
JBGS JBG Smith Properties	0.00%	174,069	$2.5M	Add +0.9%
CLB Core Laboratories Inc.	0.00%	150,123	$2.5M	Reduce -2.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	58,970	$2.5M	Add +0.8%
FIVN FIVE9 Inc.	0.00%	165,375	$2.5M	Reduce -62.7%
MFA Mfa Financial Inc.	0.00%	261,224	$2.5M	Add +0.8%
BGSI Boyd Group Services Inc.	0.00%	19,539	$2.5M	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	171,815	$2.5M	Add +1.6%
BBUC Brookfield Business Corp. Class A	0.00%	78,420	$2.5M	Reduce -1.8%
WASH Washington Trust Bancorp	0.00%	73,987	$2.5M	Add +72.7%
ARIS Aris Mining Corp.	0.00%	133,596	$2.5M	No change
WFG West Fraser Timber Co. Ltd.	0.00%	37,934	$2.5M	No change
EVLV Evolv Technologies Holdings	0.00%	407,499	$2.5M	Reduce -48.5%
ENR Energizer Holdings Inc.	0.00%	150,062	$2.5M	Add +7.0%
TSHA Taysha Gene Therapies Inc.	0.00%	549,153	$2.5M	Add +0.7%
SAP Sap SE-Sponsored ADR	0.00%	14,302	$2.4M	Reduce -1.6%
MBX MBX Biosciences Inc.	0.00%	81,792	$2.4M	Add +8.2%
KOP Koppers Holdings Inc.	0.00%	63,119	$2.4M	Reduce -0.7%
OUST Ouster Inc.	0.00%	132,744	$2.4M	Reduce -54.0%
NPB Northpointe Bancshares Inc.	0.00%	141,248	$2.4M	Add +98.2%
GTM Zoominfo Technologies Inc.	0.00%	407,676	$2.4M	Add +1.1%
LOB Live Oak Bancshares Inc.	0.00%	73,577	$2.4M	Reduce -31.6%
TMP Tompkins Financial Corp.	0.00%	30,531	$2.4M	Add +0.6%
SII Sprott Inc.	0.00%	16,820	$2.4M	No change
DNN Denison Mines Corp.	0.00%	674,581	$2.4M	No change
COLL Collegium Pharmaceutical Inc.	0.00%	71,990	$2.4M	Add +4.1%
ZIM Zim Integrated Shipping Serv	0.00%	90,239	$2.4M	No change
PRGS Progress Software Corp.	0.00%	92,546	$2.4M	Reduce -1.6%
FLNG Flex LNG Ltd.	0.00%	79,838	$2.4M	Add +12.0%
TWO Two Harbors Investment Corp.	0.00%	207,512	$2.4M	Add +0.5%
LINC Lincoln Educational Services	0.00%	58,218	$2.4M	Reduce -4.0%
MAN Manpowergroup Inc.	0.00%	80,241	$2.4M	Add +0.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	34,536	$2.4M	Add +0.7%
AAUC Allied Gold Corp.	0.00%	76,423	$2.4M	Reduce -93.2%
MBC Masterbrand Inc.	0.00%	283,076	$2.4M	Add +0.6%
AMN Amn Healthcare Services Inc.	0.00%	127,879	$2.3M	Add +28.7%
PRSU Pursuit Attractions and Hosp	0.00%	63,948	$2.3M	Reduce -2.2%
ODC Oil-Dri Corp. of America	0.00%	35,970	$2.3M	Reduce -4.2%
TFSL TFS Financial Corp.	0.00%	166,624	$2.3M	Add +2.1%
TR Tootsie Roll Inds	0.00%	54,685	$2.3M	Add +0.7%
SAFT Safety Insurance Group Inc.	0.00%	32,099	$2.3M	Reduce -2.3%
CNMD Conmed Corp.	0.00%	65,804	$2.3M	Add +0.6%
EIG Employers Holdings Inc.	0.00%	56,265	$2.3M	Add +3.0%
EBF Ennis Inc.	0.00%	108,048	$2.3M	Reduce -1.9%
HROW Harrow Inc.	0.00%	65,504	$2.3M	Add +3.9%
CBL CBL & Associates Properties	0.00%	60,002	$2.3M	Reduce -2.3%
EPC Edgewell Personal Care Co.	0.00%	107,417	$2.3M	Reduce -7.4%
FMNB Farmers Natl Banc Corp.	0.00%	172,902	$2.3M	Add +189.5%
USPH U.S. Physical Therapy Inc.	0.00%	30,267	$2.3M	Add +0.6%
HRMY Harmony Biosciences Holdings	0.00%	80,975	$2.3M	Reduce -2.6%
CNXN PC Connection Inc.	0.00%	38,651	$2.3M	Add +13.5%
TIC Tic Solutions Inc.	0.00%	342,617	$2.3M	Add +0.4%
RR Richtech Robotics Inc. Class B	0.00%	1,075,947	$2.2M	Add +317.3%
INGN Inogen Inc.	0.00%	363,682	$2.2M	Reduce -12.0%
TRVI Trevi Therapeutics Inc.	0.00%	188,182	$2.2M	Add +2.6%
PINE Alpine Income Property Trust	0.00%	124,659	$2.2M	Add +217.5%
RAPP Rapport Therapeutics Inc.	0.00%	71,508	$2.2M	Add +0.8%
ALKT Alkami Technology Inc.	0.00%	141,977	$2.2M	Reduce -3.1%
TRDA Entrada Therapeutics Inc.	0.00%	175,648	$2.2M	Add +211.3%
NUVB Nuvation Bio Inc.	0.00%	514,117	$2.2M	Reduce -82.0%
PRAA Pra Group Inc.	0.00%	125,051	$2.2M	Reduce -10.4%
PSNL Personalis Inc.	0.00%	343,520	$2.2M	Add +11.3%
RPAY Repay Holdings Corp.	0.00%	840,952	$2.2M	Reduce -29.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	149,126	$2.2M	Add +119.1%
TK Teekay Corp. Ltd.	0.00%	178,257	$2.2M	Add +1.1%
GIII G-III Apparel Group Ltd.	0.00%	78,309	$2.2M	Reduce -4.3%
LMB Limbach Holdings Inc.	0.00%	27,687	$2.2M	Add +0.8%
NSP Insperity Inc.	0.00%	79,791	$2.2M	Reduce -71.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	106,864	$2.2M	Reduce -0.3%
HTBK Heritage Commerce Corp.	0.00%	171,719	$2.1M	Reduce -74.2%
NBN Northeast Bank	0.00%	19,054	$2.1M	Reduce -3.8%
LEG Leggett & Platt Inc.	0.00%	216,465	$2.1M	Reduce -3.0%
GLSI Greenwich Lifesciences Inc.	0.00%	88,717	$2.1M	New
IBEX Ibex Ltd.	0.00%	79,271	$2.1M	Reduce -23.7%
IQ Iqiyi Inc.-ADR	0.00%	1,572,743	$2.1M	Reduce -4.5%
UAA Under Armour Inc. Class A	0.00%	358,108	$2.1M	Add +48.2%
ASTH Astrana Health Inc.	0.00%	86,137	$2.1M	Add +0.6%
IE Ivanhoe Electric Inc. / US	0.00%	178,628	$2.1M	Add +0.4%
VERX Vertex Inc. Class A	0.00%	177,002	$2.1M	Add +27.1%
CRAI Cra International Inc.	0.00%	12,945	$2.1M	Add +0.6%
UA Under Armour Inc. Class C	0.00%	360,623	$2.1M	Add +39.8%
EXK Endeavour Silver Corp.	0.00%	224,019	$2.1M	No change
BLFS Biolife Solutions Inc.	0.00%	109,182	$2.1M	Reduce -2.5%
SEZL Sezzle Inc.	0.00%	32,886	$2.1M	Add +2.2%
TBPH Theravance Biopharma Inc.	0.00%	127,678	$2.1M	Add +43.5%
CPS Cooper-Standard Holding	0.00%	74,343	$2.1M	Reduce -0.5%
PGEN Precigen Inc.	0.00%	534,011	$2.1M	Add +1.0%
BF.A Brown-Forman Corp. Class A	0.00%	76,947	$2.1M	Add +33.5%
FRST Primis Financial Corp.	0.00%	155,225	$2.1M	Add +7.2%
MBIN Merchants Bancorp	0.00%	47,878	$2.1M	Add +2.5%
TLS Telos Corporation	0.00%	489,342	$2.1M	Add +131.8%
MSEX Middlesex Water Co.	0.00%	39,160	$2.0M	Add +0.6%
AMRC Ameresco Inc. Class A	0.00%	79,732	$2.0M	Add +0.8%
PCRX Pacira Biosciences Inc.	0.00%	89,806	$2.0M	Reduce -64.4%
BLSH Bullish	0.00%	56,622	$2.0M	Reduce -31.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	25,443	$2.0M	Reduce -1.4%
FLNC Fluence Energy Inc.	0.00%	146,469	$2.0M	Reduce -14.4%
ELA Envela Corp.	0.00%	120,238	$2.0M	New
EGY Vaalco Energy Inc.	0.00%	315,298	$2.0M	Reduce -6.3%
RCKY Rocky Brands Inc.	0.00%	51,573	$2.0M	Add +15.9%
OFIX Orthofix Medical Inc.	0.00%	173,734	$2.0M	Reduce -47.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	120,872	$2.0M	Reduce -57.7%
SGRY Surgery Partners Inc.	0.00%	166,797	$2.0M	Add +0.6%
CERT Certara Inc.	0.00%	347,140	$2.0M	Reduce -56.6%
LGIH Lgi Homes Inc.	0.00%	49,987	$2.0M	Add +0.7%
ESQ Esquire Financial Holdings I	0.00%	18,267	$2.0M	Reduce -1.4%
ALM Almonty Industries Inc.	0.00%	135,199	$2.0M	Add +15.5%
TYRA Tyra Biosciences Inc.	0.00%	50,840	$1.9M	Add +7.4%
AUGO Aura Minerals Inc.	0.00%	23,852	$1.9M	No change
RGR Sturm Ruger & Co. Inc.	0.00%	48,398	$1.9M	Reduce -2.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	153,022	$1.9M	Add +6.0%
ENVX Enovix Corp.	0.00%	372,097	$1.9M	Add +7.8%
CNA Cna Financial Corp.	0.00%	41,848	$1.9M	Add +9.5%
STGW Stagwell Inc.	0.00%	305,424	$1.9M	Add +61.8%
CBRL Cracker Barrel Old Country	0.00%	68,219	$1.9M	Add +37.7%
SBSI Southside Bancshares Inc.	0.00%	61,665	$1.9M	Add +0.7%
TRST Trustco Bank Corp. NY	0.00%	43,300	$1.9M	Reduce -4.3%
CBNK Capital Bancorp Inc.	0.00%	63,648	$1.9M	Reduce -5.0%
BDN Brandywine Realty Trust	0.00%	698,333	$1.9M	Add +88.6%
MAZE Maze Therapeutics Inc.	0.00%	63,360	$1.9M	Add +10.7%
PDM Piedmont Realty Trust Inc.	0.00%	287,744	$1.9M	Add +0.7%
OXM Oxford Industries Inc.	0.00%	49,067	$1.9M	Add +0.3%
SVRA Savara Inc.	0.00%	343,553	$1.9M	Add +26.0%
AESI Atlas Energy Solutions Inc.	0.00%	142,416	$1.9M	Reduce -4.4%
FIZZ National Beverage Corp.	0.00%	55,454	$1.9M	Add +5.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	26,026	$1.9M	No change
GBTG Global Business Travel Group	0.00%	333,781	$1.9M	Reduce -1.4%
DRVN Driven Brands Holdings Inc.	0.00%	147,686	$1.9M	Reduce -3.5%
ORC Orchid Island Capital Inc.	0.00%	262,173	$1.8M	Add +37.6%
VSTS Vestis Corp.	0.00%	234,258	$1.8M	Reduce -11.5%
RHLD Resolute Holdings Manag	0.00%	11,276	$1.8M	Add +0.7%
CNXC Concentrix Corp.	0.00%	66,325	$1.8M	Reduce -71.4%
VITL Vital Farms Inc.	0.00%	128,403	$1.8M	Add +0.2%
FISI Financial Institutions Inc.	0.00%	56,857	$1.8M	Add +53.6%
RVLV Revolve Group Inc. Class A	0.00%	79,485	$1.8M	Reduce -78.8%
ZVRA Zevra Therapeutics Inc.	0.00%	192,588	$1.8M	Add +34.5%
PUK Prudential PLC-ADR	0.00%	63,052	$1.8M	Reduce -3.1%
AMTB Amerant Bancorp Inc.	0.00%	81,329	$1.8M	Add +0.6%
HAFN Hafnia Ltd.	0.00%	232,951	$1.8M	No change
PENG Penguin Solutions Inc.	0.00%	100,733	$1.8M	Reduce -2.6%
HBNC Horizon Bancorp Inc.	0.00%	106,179	$1.8M	Reduce -52.0%
ATS Ats Corp.	0.00%	62,584	$1.8M	No change
LEGN Legend Biotech Corp.-ADR	0.00%	96,786	$1.8M	Add +2.3%
ANIK Anika Therapeutics Inc.	0.00%	120,717	$1.8M	Add +126.9%
SVM Silvercorp Metals Inc.	0.00%	162,896	$1.7M	No change
SAFE Safehold Inc.	0.00%	129,044	$1.7M	Add +0.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	46,630	$1.7M	Add +0.8%
TASEKO MINES LTD	0.00%	266,620	$1.7M	No change
INR Infinity Natural Resour Class A	0.00%	97,544	$1.7M	Reduce -46.4%
AVR Anteris Technologies Global	0.00%	307,864	$1.7M	Add +621.3%
FMBH First Mid Bancshares Inc.	0.00%	41,154	$1.7M	Add +0.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	26,313	$1.7M	Reduce -8.5%
NNE Nano Nuclear Energy Inc.	0.00%	82,665	$1.7M	Add +0.5%
STKL Sunopta Inc.	0.00%	260,038	$1.7M	Reduce -2.0%
SA Seabridge Gold Inc.	0.00%	59,493	$1.7M	No change
GHM Graham Corp.	0.00%	21,132	$1.7M	Add +0.6%
LIF LIFE360 Inc.	0.00%	40,745	$1.7M	Add +0.5%
PCT Purecycle Technologies Inc.	0.00%	319,722	$1.7M	Reduce -2.5%
PAR Par Technology Corp.	0.00%	124,477	$1.7M	Reduce -2.2%
HZO Marinemax Inc.	0.00%	61,229	$1.7M	Reduce -2.4%
ERII Energy Recovery Inc.	0.00%	164,488	$1.7M	Reduce -0.1%
FLGT Fulgent Genetics Inc.	0.00%	104,049	$1.7M	Reduce -68.6%
SKE Skeena Resources Ltd.	0.00%	55,628	$1.7M	No change
MYE Myers Industries Inc.	0.00%	77,947	$1.7M	Reduce -75.6%
AROW Arrow Financial Corp.	0.00%	49,167	$1.7M	Add +1.0%
INNV Innovage Holding Corp.	0.00%	205,462	$1.6M	Add +375.2%
CLOV Clover Health Investments Co.	0.00%	935,543	$1.6M	Add +5.9%
APOG Apogee Enterprises Inc.	0.00%	48,871	$1.6M	Add +0.7%
FOXF Fox Factory Holding Corp.	0.00%	99,429	$1.6M	Reduce -75.0%
MCBS Metrocity Bankshares Inc.	0.00%	56,894	$1.6M	Reduce -2.4%
EGBN Eagle Bancorp Inc.	0.00%	65,543	$1.6M	Add +0.7%
SHEN Shenandoah Telecommunication	0.00%	105,614	$1.6M	Reduce -3.3%
OMER Omeros Corp.	0.00%	154,201	$1.6M	Add +0.7%
XNCR Xencor Inc.	0.00%	134,778	$1.6M	Add +0.5%
MATW Matthews Intl Corp. Class A	0.00%	62,719	$1.6M	Add +0.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	347,637	$1.6M	Reduce -84.9%
BFST Business First Bancshares	0.00%	59,640	$1.6M	Add +7.1%
BTI British American Tob-SP ADR	0.00%	27,399	$1.6M	New
CVGW Calavo Growers Inc.	0.00%	61,848	$1.6M	Reduce -20.1%
IWM iShares Russell 2000 ETF	0.00%	7,399	$1.6M	Reduce -49.9%
NIQ Niq Global Intelligence PLC	0.00%	139,578	$1.6M	Add +180.9%
AMC AMC Entertainment HLDS Class A	0.00%	1,610,831	$1.6M	Add +15.6%
URGN Urogen Pharma Ltd.	0.00%	87,522	$1.6M	Reduce -71.1%
CMDB Costamare Bulkers Holding	0.00%	101,545	$1.6M	Reduce -16.8%
COFS Choiceone Financial SVCS Inc.	0.00%	55,506	$1.6M	Add +180.6%
NAVI Navient Corp.	0.00%	190,658	$1.6M	Add +0.8%
IBTA Ibotta Inc. Class A	0.00%	52,020	$1.6M	Reduce -9.1%
MBWM Mercantile Bank Corp.	0.00%	30,856	$1.6M	Add +0.5%
GO Grocery Outlet Holding Corp.	0.00%	220,395	$1.6M	Add +0.7%
HBT HBT Financial Inc.	0.00%	58,073	$1.6M	Add +68.0%
SENEA Seneca Foods Corp. Class A	0.00%	10,258	$1.6M	Add +0.7%
LQDT Liquidity Services Inc.	0.00%	50,601	$1.5M	Add +0.7%
PKST Peakstone Realty Trust	0.00%	73,935	$1.5M	Reduce -3.6%
BZH Beazer Homes USA Inc.	0.00%	80,027	$1.5M	Add +0.8%
CMPX Compass Therapeutics Inc.	0.00%	290,972	$1.5M	Add +0.7%
BCE Bce Inc.	0.00%	61,013	$1.5M	No change
VET Vermilion Energy Inc.	0.00%	111,568	$1.5M	Reduce -8.1%
TALK Talkspace Inc.	0.00%	292,622	$1.5M	Add +9.1%
INTR Inter & Co. Inc. Class A	0.00%	190,150	$1.5M	No change
FCBC First Community Bankshares	0.00%	36,353	$1.5M	Add +3.7%
AMSF Amerisafe Inc.	0.00%	45,166	$1.5M	Reduce -62.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	76,595	$1.5M	Add +0.7%
EE Excelerate Energy Inc. Class A	0.00%	44,650	$1.5M	Reduce -2.8%
NPK National Presto Inds Inc.	0.00%	10,857	$1.5M	Reduce -4.7%
RWT Redwood Trust Inc.	0.00%	264,980	$1.5M	Add +0.6%
BV Brightview Holdings Inc.	0.00%	125,875	$1.5M	Add +0.5%
UFCS United Fire Group Inc.	0.00%	39,918	$1.5M	Add +0.5%
ORN Orion Group Holdings Inc.	0.00%	135,585	$1.5M	Add +14.7%
CDRE Cadre Holdings Inc.	0.00%	48,040	$1.5M	Add +0.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	126,152	$1.5M	Reduce -39.0%
RDVT Red Violet Inc.	0.00%	42,354	$1.5M	Reduce -1.6%
IART Integra Lifesciences Holding	0.00%	155,437	$1.5M	Reduce -16.5%
CARS Cars.com Inc.	0.00%	180,025	$1.5M	Reduce -2.8%
PKBK Parke Bancorp Inc.	0.00%	51,377	$1.5M	Add +104.5%
RYAM Rayonier Advanced Materials	0.00%	131,590	$1.5M	Reduce -3.9%
BJRI Bj's Restaurants Inc.	0.00%	41,340	$1.5M	Reduce -2.9%
ADAM Adamas Trust Inc.	0.00%	196,946	$1.4M	Add +0.7%
HOV Hovnanian Enterprises-A	0.00%	12,988	$1.4M	Add +7.3%
VUZI Vuzix Corp.	0.00%	622,797	$1.4M	Add +1.5%
WSR Whitestone REIT	0.00%	88,841	$1.4M	Reduce -55.0%
NXRT Nexpoint Residential	0.00%	57,223	$1.4M	Add +1.5%
ETON Eton Pharmaceuticals Inc.	0.00%	57,950	$1.4M	Reduce -1.6%
SDGR Schrodinger Inc.	0.00%	125,840	$1.4M	Add +0.6%
FFIC Flushing Financial Corp.	0.00%	92,932	$1.4M	Add +8.2%
ARKO Arko Corp.	0.00%	255,877	$1.4M	Add +33.3%
ABAT American Battery Technology	0.00%	508,919	$1.4M	Add +6.7%
EHAB Enhabit Inc.	0.00%	100,732	$1.4M	Reduce -59.3%
MCHB Mechanics Bancorp Class A	0.00%	95,887	$1.4M	Add +0.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	166,132	$1.4M	Reduce -5.7%
MSBI Midland States Bancorp Inc.	0.00%	63,202	$1.4M	Reduce -68.8%
FRAF Franklin Financial Services	0.00%	27,579	$1.4M	Add +188.5%
CSV Carriage Services Inc.	0.00%	30,658	$1.4M	Reduce -7.5%
BH Biglari Holdings Inc. Class B	0.00%	4,245	$1.4M	Add +25.8%
SLDP Solid Power Inc.	0.00%	464,602	$1.4M	Reduce -76.8%
KRT Karat Packaging Inc.	0.00%	49,910	$1.4M	Add +271.4%
CVLG Covenant Logistics Group Inc.	0.00%	51,256	$1.4M	Add +1.0%
RES RPC Inc.	0.00%	195,638	$1.4M	Reduce -47.9%
ASND Ascendis Pharma A/S	0.00%	6,051	$1.4M	Reduce -33.5%
NWPX NWPX Infrastructure Inc.	0.00%	17,606	$1.4M	Add +0.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	44,936	$1.4M	Add +0.8%
SWBI Smith & Wesson Brands Inc.	0.00%	95,398	$1.4M	Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	1,035	$1.4M	Add +1.0%
ABX Abacus Global Management Inc.	0.00%	172,906	$1.4M	Add +1.2%
CMCO Columbus McKinnon Corp.	0.00%	93,536	$1.4M	Add +0.4%
BVS Bioventus Inc. Class A	0.00%	148,662	$1.4M	Add +1.0%
NVGS Navigator Holdings Ltd.	0.00%	70,210	$1.4M	Reduce -61.4%
GEF.B Greif Inc. Class B	0.00%	15,491	$1.4M	Add +32.0%
OBT Orange County Bancorp Inc.	0.00%	42,354	$1.4M	Add +37.3%
AVNS Avanos Medical Inc.	0.00%	96,411	$1.4M	Add +0.7%
JANX Janux Therapeutics Inc.	0.00%	97,120	$1.3M	Add +0.7%
DSGN Design Therapeutics Inc.	0.00%	126,815	$1.3M	Add +1.2%
BB Blackberry Ltd.	0.00%	417,110	$1.3M	No change
BHRB Burke & Herbert Financial SE	0.00%	21,614	$1.3M	Add +8.5%
ASIX Advansix Inc.	0.00%	55,102	$1.3M	Add +0.7%
IIIN Insteel Industries Inc.	0.00%	39,994	$1.3M	Add +0.7%
SSTK Shutterstock Inc.	0.00%	80,825	$1.3M	Reduce -6.1%
FWRD Forward Air Corp.	0.00%	80,160	$1.3M	Reduce -68.5%
LBRDA Liberty Broadband-A	0.00%	26,655	$1.3M	Add +0.1%
CLBK Columbia Financial Inc.	0.00%	76,433	$1.3M	Add +0.6%
LYTS Lsi Industries Inc.	0.00%	71,864	$1.3M	Add +0.8%
PRCH Porch Group Inc.	0.00%	186,138	$1.3M	Add +0.7%
AMWD American Woodmark Corp.	0.00%	33,503	$1.3M	Add +0.7%
FOR Forestar Group Inc.	0.00%	54,498	$1.3M	Reduce -37.2%
MTUS Metallus Inc.	0.00%	81,399	$1.3M	Reduce -3.5%
FSBC Five Star Bancorp	0.00%	35,146	$1.3M	Add +0.8%
BRSP Brightspire Capital Inc.	0.00%	236,684	$1.3M	Add +0.5%
MCW Mister Car Wash Inc.	0.00%	190,125	$1.3M	Add +0.5%
ZBIO Zenas Biopharma Inc.	0.00%	67,770	$1.3M	Add +33.3%
GRTUF Granite Real Estate Investme	0.00%	22,601	$1.3M	Reduce -63.2%
TRMD Torm PLC-A	0.00%	46,727	$1.3M	No change
JBI Janus International Group Inc.	0.00%	255,672	$1.3M	Reduce -4.3%
FIP Ftai Infrastructure Inc.	0.00%	266,105	$1.3M	Add +0.8%
ALX Alexander's Inc.	0.00%	5,565	$1.3M	Reduce -2.9%
NTGR Netgear Inc.	0.00%	60,166	$1.3M	Reduce -6.6%
GSBC Great Southern Bancorp Inc.	0.00%	20,808	$1.3M	Add +0.6%
AVBP Arrivent Biopharma Inc.	0.00%	56,839	$1.3M	Add +6.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	243,103	$1.3M	Add +1.1%
CRML Critical Metals Corp.	0.00%	164,643	$1.3M	Reduce -76.9%
HTZ Hertz Global Hldgs Inc.	0.00%	283,298	$1.3M	Reduce -1.6%
FFWM First Foundation Inc.	0.00%	221,220	$1.3M	Add +9.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	117,301	$1.3M	Add +7.8%
TNXP Tonix Pharmaceuticals Holdin	0.00%	94,561	$1.3M	Add +1.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	26,948	$1.3M	Add +33.2%
GSK GSK PLC-Spon ADR	0.00%	23,472	$1.3M	Reduce -4.2%
BOW Bowhead Specialty Holdings I	0.00%	57,716	$1.3M	Add +1.1%
CTLP Cantaloupe Inc.	0.00%	119,122	$1.3M	Add +3.1%
HTB Hometrust Bancshares Inc.	0.00%	30,140	$1.3M	Add +9.0%
ACEL Accel Entertainment Inc.	0.00%	117,565	$1.3M	Reduce -4.5%
NXDT Nexpoint Diversified Real Es	0.00%	272,990	$1.3M	Add +68.2%
HTLD Heartland Express Inc.	0.00%	121,787	$1.3M	Add +0.9%
BXC Bluelinx Holdings Inc.	0.00%	23,371	$1.3M	Add +0.8%
IFS Intercorp Financial Services	0.00%	25,222	$1.3M	No change
SG Sweetgreen Inc. Class A	0.00%	243,770	$1.3M	Reduce -3.2%
NFBK Northfield Bancorp Inc.	0.00%	93,204	$1.3M	Add +0.8%
COTY Coty Inc. Class A	0.00%	627,785	$1.3M	Add +32.5%
MLR Miller Industries Inc.	0.00%	27,617	$1.3M	Add +0.8%
DC Dakota Gold Corp.	0.00%	247,136	$1.2M	Add +0.9%
DEO Diageo PLC-Sponsored ADR	0.00%	16,733	$1.2M	Add +25.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	37,589	$1.2M	Add +1.4%
LAW CS Disco Inc.	0.00%	325,287	$1.2M	Add +2.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	17,568	$1.2M	Add +0.4%
SAIL Sailpoint Inc.	0.00%	93,569	$1.2M	Reduce -44.8%
KURA Kura Oncology Inc.	0.00%	151,863	$1.2M	Add +0.5%
CABO Cable One Inc.	0.00%	13,532	$1.2M	Add +5.4%
TRNS Transcat Inc.	0.00%	16,702	$1.2M	Reduce -3.2%
HIFS Hingham Institution for SVGS	0.00%	4,275	$1.2M	Add +0.7%
VREX Varex Imaging Corp.	0.00%	114,996	$1.2M	Reduce -48.8%
SBGI Sinclair Inc.	0.00%	94,127	$1.2M	Add +0.7%
SMBC Southern Missouri Bancorp	0.00%	18,985	$1.2M	Add +0.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	150,696	$1.2M	Add +0.7%
GDEN Golden Entertainment Inc.	0.00%	44,885	$1.2M	Reduce -3.1%
UNTY Unity Bancorp Inc.	0.00%	23,052	$1.2M	Reduce -3.2%
INDI Indie Semiconductor Inc. Class A	0.00%	372,887	$1.2M	Add +1.1%
PLPC Preformed Line Products Co.	0.00%	4,408	$1.2M	Add +0.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	206,614	$1.2M	Reduce -32.9%
CRMD Cormedix Inc.	0.00%	175,236	$1.2M	Add +0.7%
BBW Build-A-Bear Workshop Inc.	0.00%	31,570	$1.2M	Reduce -74.0%
BLMN Bloomin' Brands Inc.	0.00%	218,662	$1.2M	Reduce -79.3%
EMBC Embecta Corp.	0.00%	133,509	$1.2M	Add +0.7%
SXC Suncoke Energy Inc.	0.00%	180,934	$1.2M	Add +0.6%
NPCE Neuropace Inc.	0.00%	89,287	$1.2M	Reduce -3.8%
AEBI Aebi Schmidt Holding AG	0.00%	120,918	$1.2M	Add +0.1%
BWLP BW LPG Ltd.	0.00%	66,798	$1.2M	No change
TCMD Tactile Systems Technology I	0.00%	44,773	$1.2M	Add +0.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	63,264	$1.2M	Add +0.6%
CASS Cass Information Systems Inc.	0.00%	26,569	$1.2M	Reduce -3.5%
CLBT Cellebrite Di Ltd.	0.00%	84,801	$1.2M	Reduce -96.3%
AISP Airship AI Holdings Inc.	0.00%	517,040	$1.2M	Add +56.4%
ABUS Arbutus Biopharma Corp.	0.00%	259,017	$1.2M	Add +0.4%
ESOA Energy Services of America	0.00%	88,698	$1.2M	Add +477.7%
CMCL Caledonia Mining Corp. PLC	0.00%	51,540	$1.2M	Reduce -5.8%
AVO Mission Produce Inc.	0.00%	84,395	$1.2M	Add +0.6%
ALH Alliance Laundry Holdings Inc.	0.00%	55,865	$1.2M	Add +6.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	158,737	$1.2M	Add +1.0%
INBX Inhibrx Biosciences Inc.	0.00%	17,177	$1.2M	Add +0.5%
MBLY Mobileye Global Inc. Class A	0.00%	168,027	$1.2M	Reduce -4.7%
CMBT CMB Tech NV	0.00%	91,122	$1.1M	No change
KFRC Kforce Inc.	0.00%	39,232	$1.1M	Add +0.7%
MGTX Meiragtx Holdings PLC	0.00%	132,454	$1.1M	Add +1.0%
SABR Sabre Corp.	0.00%	790,736	$1.1M	Reduce -41.7%
KEN Kenon Holdings Ltd.	0.00%	13,964	$1.1M	No change
GOOD Gladstone Commercial Corp.	0.00%	99,950	$1.1M	Reduce -3.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	5,527	$1.1M	Reduce -62.3%
MVBF MVB Financial Corp.	0.00%	45,841	$1.1M	Add +10.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	222,996	$1.1M	Add +0.5%
UTZ Utz Brands Inc.	0.00%	141,278	$1.1M	Add +0.5%
ETD Ethan Allen Interiors Inc.	0.00%	50,116	$1.1M	Add +0.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	181,749	$1.1M	Add +1.2%
NPWR Net Power Inc.	0.00%	713,760	$1.1M	Add +1.6%
TRTX TPG Re Finance Trust Inc.	0.00%	142,509	$1.1M	Add +0.6%
ROOT Root Inc./Oh Class A	0.00%	25,178	$1.1M	Add +8.3%
NECB Northeast Community Bancorp	0.00%	46,677	$1.1M	Reduce -26.8%
SEMR Semrush Holdings Inc. Class A	0.00%	93,041	$1.1M	Reduce -78.0%
AEVA Aeva Technologies Inc.	0.00%	84,252	$1.1M	Add +1.6%
PLAY Dave & Buster's Entertainmen	0.00%	102,166	$1.1M	Reduce -0.1%
KRNY Kearny Financial Corp.	0.00%	146,424	$1.1M	Reduce -43.0%
PD Pagerduty Inc.	0.00%	177,928	$1.1M	Add +0.6%
CODI Compass Diversified Holdings	0.00%	140,115	$1.1M	Reduce -34.1%
BATRA Atlanta Braves Holdings in-A	0.00%	23,345	$1.1M	Reduce -0.0%
CCBG Capital City Bank Group Inc.	0.00%	25,318	$1.1M	Add +10.4%
VPG Vishay Precision Group	0.00%	25,246	$1.1M	Add +0.6%
KE Kimball Electronics Inc.	0.00%	46,269	$1.1M	Reduce -3.1%
CARE Carter Bankshares Inc.	0.00%	46,919	$1.1M	Reduce -1.3%
PKE Park Aerospace Corp.	0.00%	39,927	$1.1M	Add +0.8%
VSTM Verastem Inc.	0.00%	206,096	$1.1M	Add +9.3%
IVR Invesco Mortgage Capital	0.00%	135,183	$1.1M	Add +7.9%
PFIS Peoples Financial Services	0.00%	20,460	$1.1M	Add +0.7%
WEST Westrock Coffee Co.	0.00%	256,316	$1.1M	Add +220.7%
KODK Eastman Kodak Co.	0.00%	120,175	$1.1M	Add +14.9%
UWMC Uwm Holdings Corp.	0.00%	300,099	$1.1M	Reduce -70.1%
KREF KKR Real Estate Finance Trus	0.00%	176,404	$1.1M	Reduce -28.4%
DFH Dream Finders Homes Inc. Class A	0.00%	77,516	$1.1M	Add +0.6%
UHAL U-Haul Holding Co.	0.00%	22,475	$1.1M	Add +0.6%
CTKB Cytek Biosciences Inc.	0.00%	245,521	$1.1M	Reduce -3.3%
AOSL Alpha & Omega Semiconductor	0.00%	48,417	$1.1M	Add +0.6%
HSTM Healthstream Inc.	0.00%	51,751	$1.1M	Add +0.7%
BGS B&G Foods Inc.	0.00%	221,562	$1.1M	Add +0.8%
MBUU Malibu Boats Inc. Class A	0.00%	40,980	$1.1M	Add +0.7%
FBIZ First Business Financial Ser	0.00%	19,520	$1.1M	Add +3.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	125,567	$1.1M	Reduce -4.8%
AQST Aquestive Therapeutics Inc.	0.00%	253,465	$1.1M	Reduce -30.4%
OSPN Onespan Inc.	0.00%	99,772	$1.1M	Add +0.8%
LXEO Lexeo Therapeutics Inc.	0.00%	182,975	$1.1M	Reduce -13.5%
REPX Riley Exploration Permian Inc.	0.00%	28,799	$1.0M	Add +0.5%
DJCO Daily Journal Corp.	0.00%	2,174	$1.0M	Add +0.2%
VTS Vitesse Energy Inc.	0.00%	57,662	$1.0M	Reduce -2.9%
RBB RBB Bancorp	0.00%	48,633	$1.0M	Add +11.5%
UHT Universal Health RLTY Income	0.00%	25,675	$1.0M	Reduce -28.6%
NABL N-Able Inc.	0.00%	222,483	$1.0M	Reduce -3.7%
LEN.B Lennar Corp. Class B	0.00%	12,272	$1.0M	Reduce -22.0%
ABSI Absci Corp.	0.00%	342,689	$1.0M	Add +0.9%
PDS Precision Drilling Corp.	0.00%	10,446	$1.0M	No change
IMXI International Money Express	0.00%	64,758	$1.0M	Add +11.6%
PSIX Power Solutions Internationa	0.00%	16,670	$1.0M	Add +0.6%
HPP Hudson Pacific Properties Inc.	0.00%	171,705	$1.0M	Add +74.6%
CBLL Ceribell Inc.	0.00%	54,874	$1.0M	Add +0.6%
MTW Manitowoc Company Inc.	0.00%	86,110	$1.0M	Add +0.5%
FULC Fulcrum Therapeutics Inc.	0.00%	129,618	$994K	Add +15.5%
DHIL Diamond Hill Investment Grp	0.00%	5,740	$988K	Reduce -5.9%
CTOS Custom Truck One Source Inc.	0.00%	149,991	$985K	Add +0.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	56,797	$982K	Add +0.8%
PLSE Pulse Biosciences Inc.	0.00%	45,435	$981K	Reduce -5.7%
OABI Omniab Inc.	0.00%	623,876	$979K	Reduce -28.7%
RRBI Red River Bancshares Inc.	0.00%	10,742	$972K	Add +0.7%
COSO Coastal South Bancshares Inc.	0.00%	39,464	$970K	Add +326.9%
SD Sandridge Energy Inc.	0.00%	59,484	$970K	Reduce -46.0%
BTBT Bit Digital Inc.	0.00%	740,240	$970K	Reduce -15.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	29,744	$969K	Add +0.6%
OPK Opko Health Inc.	0.00%	846,993	$966K	Add +0.6%
DCTH Delcath Systems Inc.	0.00%	103,774	$963K	Add +56.4%
PRME Prime Medicine Inc.	0.00%	275,931	$960K	Add +9.7%
NUTX Nutex Health Inc.	0.00%	10,098	$960K	Add +25.2%
HCKT The Hackett Group Inc.	0.00%	73,678	$959K	Add +0.9%
CCRN Cross Country Healthcare Inc.	0.00%	101,949	$958K	Add +32.0%
MOV Movado Group Inc.	0.00%	39,154	$956K	Add +0.5%
BYRN Byrna Technologies Inc.	0.00%	104,139	$956K	Add +85.7%
SION Sionna Therapeutics Inc.	0.00%	23,734	$951K	No change
XRN Chiron Real Estate Inc.	0.00%	28,638	$947K	Add +0.7%
MG Mistras Group Inc.	0.00%	63,884	$944K	Reduce -6.0%
DIN Dine Brands Global Inc.	0.00%	35,926	$943K	Add +0.7%
SANA Sana Biotechnology Inc.	0.00%	326,972	$942K	Add +0.5%
MMU Western Asset Managed Munici	0.00%	91,512	$941K	No change
NKTX Nkarta Inc.	0.00%	445,798	$941K	Add +133.8%
MDXG Mimedx Group Inc.	0.00%	236,888	$936K	Add +0.6%
VNET Vnet Group Inc.-ADR	0.00%	111,500	$935K	Reduce -7.2%
ALRS Alerus Financial Corp.	0.00%	39,396	$934K	Add +0.5%
ZUMZ Zumiez Inc.	0.00%	42,023	$931K	Add +0.7%
BWMN Bowman Consulting Group Ltd.	0.00%	32,676	$929K	Add +0.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	25,000	$920K	No change
ASPI Asp Isotopes Inc.	0.00%	207,442	$917K	Add +13.5%
CLNE Clean Energy Fuels Corp.	0.00%	368,622	$914K	Add +0.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	70,700	$913K	Reduce -62.2%
AMBQ Ambiq Micro Inc.	0.00%	35,721	$908K	New
MCS Marcus Corporation	0.00%	52,778	$906K	Reduce -7.0%
CFBK CF Bankshares Inc.	0.00%	32,461	$906K	New
LAND Gladstone Land Corp.	0.00%	88,742	$905K	Add +0.4%
ZGN Ermenegildo Zegna NV	0.00%	86,679	$903K	No change
STRZ Starz Entertainment Corp.	0.00%	78,209	$899K	Reduce -24.7%
BNT Brookfield Wealth Solutions	0.00%	21,681	$897K	Reduce -4.9%
CCSI Consensus Cloud Solution	0.00%	37,778	$897K	Add +0.5%
LDI Loandepot Inc. Class A	0.00%	631,499	$897K	Add +1.4%
MLAB Mesa Laboratories Inc.	0.00%	10,139	$896K	Add +0.6%
WNC Wabash National Corp.	0.00%	103,745	$894K	Add +0.7%
WRLD World Acceptance Corp.	0.00%	6,610	$893K	Reduce -6.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	12,765	$891K	Add +0.6%
TRC Tejon Ranch Co.	0.00%	47,230	$890K	Reduce -12.3%
OEC Orion SA	0.00%	136,261	$886K	Add +15.4%
LSPD Lightspeed Commerce Inc.	0.00%	99,067	$883K	No change
EBS Emergent Biosolutions Inc.	0.00%	106,047	$880K	Add +0.6%
YEXT Yext Inc.	0.00%	227,849	$875K	Add +9.1%
BCAX Bicara Therapeutics Inc.	0.00%	43,984	$875K	Add +13.2%
WTI W&T Offshore Inc.	0.00%	256,483	$875K	Add +0.7%
ATEX Anterix Inc.	0.00%	22,875	$874K	Reduce -57.0%
SFIX Stitch Fix Inc. Class A	0.00%	263,088	$871K	Add +0.7%
VZLA Vizsla Silver Corp.	0.00%	263,339	$870K	No change
VMD Viemed Healthcare Inc.	0.00%	94,431	$870K	Reduce -5.1%
LILA Liberty Latin Americ Class A	0.00%	100,541	$869K	Reduce -28.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	33,520	$868K	Reduce -2.8%
CAL Caleres Inc.	0.00%	82,358	$868K	Add +0.6%
SVV Savers Value Village Inc.	0.00%	116,636	$868K	Add +2.3%
NRDS Nerdwallet Inc. Class A	0.00%	83,287	$865K	Reduce -74.8%
MAGN Magnera Corp.	0.00%	90,724	$863K	Reduce -89.0%
USAS Americas Gold and Silver Cor	0.00%	165,550	$861K	No change
BBNX Beta Bionics Inc.	0.00%	85,928	$861K	Add +0.6%
UDMY Udemy Inc.	0.00%	185,402	$857K	Reduce -46.5%
HYLN Hyliion Holdings Corp.	0.00%	485,527	$855K	Add +1.1%
BIOA Bioage Labs Inc.	0.00%	48,688	$852K	Add +58.1%
MEC Mayville Engineering Co. Inc.	0.00%	47,418	$851K	Reduce -45.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	14,486	$847K	Add +2.5%
HBCP Home Bancorp Inc.	0.00%	13,973	$846K	Add +0.4%
CWH Camping World Holdings Inc. Class A	0.00%	123,767	$845K	Reduce -5.5%
FWRG First Watch Restaurant Group	0.00%	79,938	$838K	Add +7.3%
GNE Genie Energy Ltd. Class B	0.00%	59,129	$836K	Add +0.8%
CLDT Chatham Lodging Trust	0.00%	106,236	$836K	Add +0.7%
CYRX Cryoport Inc.	0.00%	100,616	$833K	Reduce -73.2%
GTN Gray Media Inc.	0.00%	191,485	$831K	Add +0.7%
AKBA Akebia Therapeutics Inc.	0.00%	596,599	$829K	Add +0.6%
FUBO Fubotv Inc. Class A	0.00%	87,627	$829K	Reduce -1.5%
CDZI Cadiz Inc.	0.00%	168,072	$825K	Reduce -44.4%
INBK First Internet Bancorp	0.00%	40,356	$822K	Add +98.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	233,412	$819K	Add +67.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	136,099	$818K	No change
HELE Helen of Troy Ltd.	0.00%	56,532	$815K	Add +0.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	117,502	$812K	Reduce -59.7%
IAUX I-80 Gold Corp.	0.00%	533,933	$807K	No change
BWB Bridgewater Bancshares Inc.	0.00%	45,530	$806K	Add +0.6%
BLND Blend Labs Inc. Class A	0.00%	471,111	$801K	Add +0.8%
CIVB Civista Bancshares Inc.	0.00%	35,116	$800K	Reduce -49.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	73,336	$799K	Add +0.7%
OLP One Liberty Properties Inc.	0.00%	37,207	$798K	Add +0.8%
IKT Inhibikase Therapeutics Inc.	0.00%	472,399	$794K	Add +500.6%
BITF Bitfarms Ltd./Canada	0.00%	404,991	$792K	No change
SPFI South Plains Financial Inc.	0.00%	18,886	$791K	Add +14.5%
BSRR Sierra Bancorp	0.00%	23,277	$790K	Add +0.4%
FMS Fresenius Medical Care-ADR	0.00%	34,928	$788K	Reduce -2.5%
WSBF Waterstone Financial Inc.	0.00%	43,630	$787K	Add +0.8%
GILT Gilat Satellite Networks Ltd.	0.00%	53,086	$785K	New
BMRC Bank of Marin Bancorp	0.00%	30,324	$777K	Add +15.3%
TWI Titan International Inc.	0.00%	112,059	$774K	Add +0.8%
QUAD Quad Graphics Inc.	0.00%	116,415	$770K	Add +1.3%
NRIM Northrim Bancorp Inc.	0.00%	33,512	$767K	No change
SNAP Snap Inc. Class A	0.00%	166,368	$765K	No change
TITN Titan Machinery Inc.	0.00%	45,526	$761K	Add +0.5%
MLCO Melco Resorts & Entert-ADR	0.00%	133,800	$760K	No change
HY Hyster-Yale Inc.	0.00%	23,284	$757K	Add +0.5%
SFST Southern First Bancshares	0.00%	13,785	$751K	Reduce -5.8%
HNST The Honest Co. Inc.	0.00%	255,036	$750K	Add +0.9%
NVEC Nve Corp.	0.00%	11,445	$750K	Add +0.7%
OPTU Optimum Communications Inc. Class A	0.00%	575,079	$748K	Add +0.6%
ALTG Alta Equipment Group Inc.	0.00%	139,062	$747K	Add +258.0%
PTLO Portillo's Inc. Class A	0.00%	141,155	$747K	Add +0.5%
HVT Haverty Furniture	0.00%	35,237	$746K	Add +0.6%
MQY BlackRock Muniyield Quality	0.00%	67,786	$744K	Add +29.4%
THRY Thryv Holdings Inc.	0.00%	269,964	$740K	Add +291.4%
DQ Daqo New Energy Corp.-ADR	0.00%	34,600	$736K	No change
LMNR Limoneira Co.	0.00%	54,789	$735K	Add +0.8%
RPD RAPID7 Inc.	0.00%	133,193	$734K	Reduce -70.8%
FPI Farmland Partners Inc.	0.00%	65,178	$732K	Reduce -13.4%
NGVC Natural Grocers BY Vitamin C	0.00%	28,113	$727K	Add +0.6%
CENT Central Garden & Pet Co.	0.00%	19,740	$726K	Reduce -5.0%
HLLY Holley Inc.	0.00%	236,020	$725K	Reduce -58.2%
HSHP Himalaya Shipping Ltd.	0.00%	54,449	$724K	Reduce -8.2%
FMAO Farmers & Merchants Banco	0.00%	28,135	$722K	Add +0.6%
XZO Exzeo Group Inc.	0.00%	49,222	$722K	New
PAL Proficient Auto Logistics Inc.	0.00%	106,259	$720K	Add +143.4%
KTF DWS Municipal Income Trust	0.00%	79,026	$719K	No change
GSM Ferroglobe PLC	0.00%	174,473	$719K	No change
CERS Cerus Corp.	0.00%	393,186	$716K	Reduce -53.2%
SNDA Sonida Senior Living Inc.	0.00%	22,162	$715K	Add +209.4%
ATHM Autohome Inc.-ADR	0.00%	41,145	$715K	Reduce -70.5%
MVST Microvast Holdings Inc.	0.00%	474,695	$712K	Add +11.2%
APPS Digital Turbine Inc.	0.00%	246,091	$709K	Reduce -30.8%
BCAL California Bancorp	0.00%	39,951	$708K	No change
TCBX Third Coast Bancshares Inc.	0.00%	18,690	$707K	Reduce -9.3%
FSUN Firstsun Capital Bancorp	0.00%	19,354	$706K	No change
SEPN Septerna Inc.	0.00%	29,176	$701K	Add +13.1%
GCO Genesco Inc.	0.00%	24,107	$699K	Reduce -12.3%
RM Regional Management Corp.	0.00%	21,615	$697K	Add +0.5%
OPRT Oportun Financial Corp.	0.00%	151,017	$696K	Add +111.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	122,027	$696K	Add +0.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	33,775	$693K	Add +0.7%
ASM Avino Silver & Gold Mines	0.00%	109,287	$691K	No change
GENC Gencor Industries Inc.	0.00%	45,865	$688K	Add +1.0%
AII American Integrity Insurance	0.00%	35,564	$686K	Add +249.9%
EU Encore Energy Corp.	0.00%	380,798	$685K	Reduce -7.7%
BMBL Bumble Inc. Class A	0.00%	210,181	$685K	Reduce -3.9%
UPB Upstream Bio Inc.	0.00%	75,536	$680K	Reduce -3.9%
HNGE Hinge Health Inc. Class A	0.00%	17,615	$679K	Reduce -0.8%
PUBM Pubmatic Inc. Class A	0.00%	82,933	$678K	Add +0.7%
ASLE Aersale Corp.	0.00%	108,884	$677K	Add +46.5%
MAMA Mama's Creations Inc.	0.00%	44,117	$677K	No change
MPTI M-Tron Industries Inc.	0.00%	10,077	$674K	New
MBI Mbia Inc.	0.00%	113,477	$671K	Add +0.8%
ACIC American Coastal Insurance C	0.00%	59,442	$669K	Reduce -8.9%
OLPX Olaplex Holdings Inc.	0.00%	329,041	$668K	Add +0.5%
WLFC Willis Lease Finance Corp.	0.00%	3,907	$665K	Reduce -8.3%
WTBA West Bancorporation	0.00%	27,802	$661K	Add +0.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	52,270	$660K	Reduce -39.3%
NC Nacco Industries Class A	0.00%	12,668	$658K	Add +0.9%
CZNC Citizens & Northern Corp.	0.00%	29,464	$658K	Add +18.1%
GRPN Groupon Inc.	0.00%	55,276	$658K	Add +0.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	42,113	$657K	Reduce -26.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	230,147	$651K	Add +0.6%
JBIO Jade Biosciences Inc.	0.00%	46,236	$650K	Reduce -62.9%
VLGEA Village Super Market Class A	0.00%	15,330	$647K	Reduce -7.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	46,375	$643K	Reduce -88.9%
KMTS Kestra Medical Technologies	0.00%	31,877	$635K	Add +35.9%
NXDR Nextdoor Holdings Inc.	0.00%	449,900	$630K	Add +0.5%
ACNB Acnb Corp.	0.00%	13,142	$629K	Reduce -10.4%
ACCO Acco Brands Corp.	0.00%	209,666	$629K	Add +0.8%
ATAI Ataibeckley Inc.	0.00%	177,123	$627K	Reduce -1.6%
CLFD Clearfield Inc.	0.00%	23,566	$624K	Add +0.6%
LAC Lithium Americas Corp.	0.00%	157,284	$623K	No change
MLTX Moonlake Immunotherapeutics	0.00%	33,417	$623K	Reduce -94.8%
TH Target Hospitality Corp.	0.00%	66,831	$620K	Add +0.6%
PSNY Polestar Automotive Class A ADS	0.00%	33,669	$620K	New
MHD BlackRock Muniholdings Fund	0.00%	54,947	$620K	Add +104.6%
MASS 908 Devices Inc.	0.00%	101,074	$619K	Add +1.1%
SRTA Strata Critical Medical Inc.	0.00%	146,954	$614K	Add +0.7%
CNL Collective Mining Ltd.	0.00%	34,896	$611K	No change
LAB Standard Biotools Inc.	0.00%	661,204	$608K	Add +0.6%
DRUG Bright Minds Biosciences Inc.	0.00%	8,329	$608K	Add +39.1%
PSFE Paysafe Ltd.	0.00%	89,045	$606K	Add +22.5%
EVH Evolent Health Inc. Class A	0.00%	265,142	$605K	Reduce -22.3%
CDXS Codexis Inc.	0.00%	367,443	$599K	Add +22.1%
JAKK Jakks Pacific Inc.	0.00%	30,005	$598K	Add +3.7%
MYFW First Western Financial Inc.	0.00%	24,272	$597K	Add +0.7%
RGCO RGC Resources Inc.	0.00%	27,055	$597K	Add +0.9%
CLW Clearwater Paper Corp.	0.00%	41,429	$596K	Add +0.5%
BETA Beta Technologies Inc. Class A	0.00%	40,214	$591K	New
CCO Clear Channel Outdoor Holdin	0.00%	248,928	$590K	Reduce -8.2%
INMD Inmode Ltd.	0.00%	42,752	$585K	No change
ARDT Ardent Health Inc.	0.00%	68,300	$585K	Add +122.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	23,000	$584K	Reduce -18.1%
DBI Designer Brands Inc. Class A	0.00%	102,100	$581K	Add +0.8%
IHRT Iheartmedia Inc. Class A	0.00%	198,616	$580K	Reduce -61.1%
FVCB Fvcbankcorp Inc.	0.00%	38,131	$579K	Add +0.9%
JMSB John Marshall Bancorp Inc.	0.00%	28,488	$578K	Add +0.7%
CMTG Claros Mortgage Trust Inc.	0.00%	240,864	$573K	Add +20.9%
SMC Summit Midstream Corp.	0.00%	18,955	$573K	Reduce -11.8%
SONY Sony Group Corp. - SP ADR	0.00%	27,553	$570K	Reduce -20.3%
CLPT Clearpoint Neuro Inc.	0.00%	62,502	$569K	Add +0.8%
NGS Natural Gas Services Group	0.00%	15,054	$568K	No change
LBRX LB Pharmaceuticals Inc.	0.00%	22,966	$566K	No change
NAVN Navan Inc. Class A	0.00%	42,766	$566K	No change
HTFL Heartflow Inc.	0.00%	23,239	$565K	No change
DNUT Krispy Kreme Inc.	0.00%	166,649	$565K	Add +0.7%
JRVR James River Group Holdings I	0.00%	89,486	$564K	Add +0.7%
FVR Frontview REIT Inc.	0.00%	36,332	$562K	Reduce -71.1%
ASUR Asure Software Inc.	0.00%	65,338	$562K	Add +0.9%
NAK Northern Dynasty Minerals	0.00%	403,052	$560K	New
CTEV Claritev Corp.	0.00%	34,068	$557K	Add +28.6%
SGML Sigma Lithium Corp.	0.00%	44,859	$554K	Reduce -15.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	11,901	$554K	Add +0.7%
ATLC Atlanticus Holdings Corp.	0.00%	10,509	$551K	Add +0.6%
SLSR Solaris Resources Inc.	0.00%	64,050	$551K	No change
SVC Service Pptys TR	0.00%	406,738	$551K	Add +1.6%
FNLC First Bancorp Inc.	0.00%	19,602	$549K	Reduce -11.1%
ADCT Adc Therapeutics SA	0.00%	146,258	$548K	Add +23.0%
NAGE Niagen Bioscience Inc.	0.00%	123,270	$544K	Reduce -74.9%
ANGI Angi Inc.	0.00%	78,949	$541K	Add +0.7%
SIGA Siga Technologies Inc.	0.00%	100,899	$540K	Add +0.8%
NYAX Nayax Ltd.	0.00%	9,621	$539K	Reduce -17.2%
ATNI Atn International Inc.	0.00%	19,772	$538K	Reduce -49.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	93,100	$536K	No change
ITIC Investors Title Co.	0.00%	2,467	$536K	Add +0.5%
ACH Accendra Health Inc.	0.00%	234,946	$536K	Add +22.7%
TSSI TSS Inc.	0.00%	41,173	$536K	Add +0.7%
DMAC Diamedica Therapeutics Inc.	0.00%	79,110	$536K	Reduce -28.8%
IQI Invesco Quality Muni Inc. TR	0.00%	55,560	$534K	No change
FC Franklin Covey Co.	0.00%	33,567	$530K	Add +30.1%
BRID Bridgford Foods Corp.	0.00%	70,834	$528K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	23,921	$523K	Reduce -16.3%
MGPI MGP Ingredients Inc.	0.00%	28,296	$520K	Reduce -12.1%
ONTF ON24 Inc.	0.00%	64,193	$520K	Add +0.5%
AVXL Anavex Life Sciences Corp.	0.00%	169,156	$519K	Add +0.5%
AVNW Aviat Networks Inc.	0.00%	22,936	$519K	Add +0.5%
CWBC Community West Bancshares	0.00%	22,186	$517K	No change
KELYA Kelly Services Inc. Class A	0.00%	58,255	$516K	Reduce -15.7%
XPOF Xponential Fitness Inc. Class A	0.00%	85,534	$515K	Add +35.2%
RMR RMR Group Inc./the - A	0.00%	33,186	$513K	Reduce -59.7%
JCAP Jefferson Capital Inc.	0.00%	26,618	$512K	Add +137.3%
NGNE Neurogene Inc.	0.00%	25,210	$508K	Add +19.5%
CNDT Conduent Inc.	0.00%	397,042	$508K	Add +0.6%
GCBC Greene County Bancorp Inc.	0.00%	22,603	$507K	Add +0.9%
PBYI Puma Biotechnology Inc.	0.00%	79,101	$505K	No change
ILPT Industrial Logistics Propert	0.00%	88,926	$505K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	70,360	$504K	Add +0.9%
LE Lands' End Inc.	0.00%	44,510	$500K	Add +1.1%
KRNT Kornit Digital Ltd.	0.00%	34,101	$500K	No change
VTEX Vtex Class A	0.00%	124,823	$499K	Reduce -0.5%
OMDA Omada Health Inc.	0.00%	39,460	$496K	Add +254.5%
SGA Saga Communications Inc. Class A	0.00%	42,393	$496K	No change
TSBK Timberland Bancorp Inc.	0.00%	12,562	$495K	No change
LFMD Lifemd Inc.	0.00%	136,949	$494K	Add +37.9%
EVGO Evgo Inc.	0.00%	287,431	$494K	Add +0.7%
FXNC First National Corp.	0.00%	18,316	$493K	Add +81.1%
HDSN Hudson Technologies Inc.	0.00%	83,715	$492K	Add +0.7%
PDLB Ponce Financial Group Inc.	0.00%	29,355	$491K	No change
ACRE Ares Commercial Real Estate	0.00%	102,119	$490K	Add +0.5%
TTAM Titan America SA	0.00%	32,659	$489K	Reduce -94.2%
AURA Aura Biosciences Inc.	0.00%	72,712	$486K	Add +0.5%
KOPN Kopin Corp.	0.00%	215,922	$486K	No change
TG Tredegar Corp.	0.00%	61,106	$486K	Reduce -7.5%
CBAN Colony Bankcorp	0.00%	24,294	$485K	Add +32.6%
LOVE The Lovesac Co.	0.00%	32,676	$483K	Add +32.1%
PHVS Pharvaris NV	0.00%	17,007	$480K	No change
OSUR Orasure Technologies Inc.	0.00%	159,359	$478K	Add +0.6%
CRON Cronos Group Inc.	0.00%	189,422	$478K	No change
DSGR Distribution Solutions Group	0.00%	18,181	$477K	Add +0.4%
MTRX Matrix Service Co.	0.00%	41,516	$477K	Reduce -27.9%
POWW Outdoor Holding Co.	0.00%	237,041	$476K	Add +0.3%
CTGO Contango Silver & Gold Inc.	0.00%	25,350	$475K	Add +90.8%
JACK Jack in the Box Inc.	0.00%	48,994	$474K	Add +14.6%
CYH Community Health Systems Inc.	0.00%	160,384	$472K	No change
MPLT Maplight Therapeutics Inc.	0.00%	23,089	$469K	Add +14.3%
SLP Simulations Plus Inc.	0.00%	39,684	$469K	Add +0.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	27,564	$468K	Add +0.8%
MEI Methode Electronics Inc.	0.00%	84,627	$467K	Reduce -47.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	111,121	$467K	Add +28.2%
MH McGraw Hill Inc.	0.00%	34,059	$467K	No change
ASPN Aspen Aerogels Inc.	0.00%	134,667	$461K	Add +0.6%
INSE Inspired Entertainment Inc.	0.00%	64,478	$460K	Add +0.8%
PLBC Plumas Bancorp	0.00%	9,411	$459K	No change
RLX RLX Technology Inc.-ADR	0.00%	208,700	$459K	No change
EOLS Evolus Inc.	0.00%	111,602	$459K	Add +26.3%
YSS York Space Systems Inc.	0.00%	20,666	$458K	New
CADL Candel Therapeutics Inc.	0.00%	93,158	$456K	Add +0.7%
BOC Boston Omaha Corp. Class A	0.00%	39,022	$456K	Add +0.6%
SWIM Latham Group Inc.	0.00%	84,797	$455K	Add +0.6%
CRSR Corsair Gaming Inc.	0.00%	81,901	$455K	Add +0.4%
KVYO Klaviyo Inc. Class A	0.00%	23,333	$454K	Add +33.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	66,841	$454K	Add +0.6%
RLGT Radiant Logistics Inc.	0.00%	64,122	$452K	Add +0.7%
VYGR Voyager Therapeutics Inc.	0.00%	117,100	$452K	Add +25.7%
XPER Xperi Inc.	0.00%	80,326	$450K	Add +0.7%
BCML Baycom Corp.	0.00%	15,107	$449K	Reduce -13.9%
CMRC Commerce.com Inc.	0.00%	168,102	$449K	Add +27.9%
ORGO Organogenesis Holdings Inc.	0.00%	188,745	$447K	Reduce -31.1%
BNTC Benitec Biopharma Inc.	0.00%	41,814	$445K	Add +122.7%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	28,866	$444K	Add +1.1%
FRMI Fermi Inc.	0.00%	75,957	$444K	Reduce -94.5%
RICK Rci Hospitality Holdings Inc.	0.00%	19,405	$443K	Reduce -13.7%
ACRS Aclaris Therapeutics Inc.	0.00%	118,020	$443K	Reduce -50.4%
REPL Replimune Group Inc.	0.00%	57,614	$441K	No change
CLMB Climb Global Solutions Inc.	0.00%	22,212	$440K	No change
CZFS Citizens Financial Services	0.00%	7,199	$440K	No change
AKTS Aktis Oncology Inc.	0.00%	24,468	$438K	New
RXST Rxsight Inc.	0.00%	70,887	$437K	Reduce -86.7%
ULH Universal Logistics Holdings	0.00%	20,558	$435K	Add +0.6%
PAYS Paysign Inc.	0.00%	73,501	$434K	Add +63.3%
BLDP Ballard Power Systems Inc.	0.00%	180,638	$434K	No change
NATH Nathan's Famous Inc.	0.00%	4,295	$433K	No change
PML PIMCO Municipal Income FD II	0.00%	57,063	$432K	Add +3.6%
XIFR XPLR Infrastructure LP	0.00%	40,651	$432K	Add +33.2%
PCYO Pure Cycle Corp.	0.00%	42,756	$430K	Reduce -36.9%
RC Ready Capital Corp.	0.00%	263,899	$428K	Reduce -8.8%
KRO Kronos Worldwide Inc.	0.00%	65,020	$427K	Add +0.8%
EGHT 8X8 Inc.	0.00%	255,156	$424K	Add +0.5%
HRTX Heron Therapeutics Inc.	0.00%	526,293	$421K	Add +51.6%
ATLO Ames National Corp.	0.00%	14,751	$416K	No change
WNEB Western New England Bancorp	0.00%	32,047	$414K	No change
CHMG Chemung Financial Corp.	0.00%	7,663	$412K	No change
CTRN Citi Trends Inc.	0.00%	9,485	$411K	No change
ONIT Onity Group Inc.	0.00%	10,436	$410K	No change
ISTR Investar Holding Corp.	0.00%	15,017	$410K	No change
FRBA First Bank/Hamilton NJ	0.00%	25,551	$409K	No change
ALIT Alight Inc. Class A	0.00%	698,833	$407K	Add +0.2%
FATE Fate Therapeutics Inc.	0.00%	339,073	$407K	Add +0.7%
XRX Xerox Holdings Corp.	0.00%	315,159	$407K	Add +23.2%
ARCT Arcturus Therapeutics Holdin	0.00%	52,542	$406K	Add +0.6%
CVRX CVRX Inc.	0.00%	42,749	$404K	Add +1.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	18,753	$403K	No change
NKSH National Bankshares Inc.	0.00%	11,033	$402K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	14,976	$401K	Add +28.1%
ODD Oddity Tech Ltd. Class A	0.00%	29,930	$400K	No change
HESM Hess Midstream LP Class A	0.00%	10,262	$399K	Add +33.2%
XOMA Xoma Royalty Corporation	0.00%	12,706	$399K	No change
BRT BRT Apartments Corp.	0.00%	29,553	$394K	Add +0.9%
STRT Strattec Security Corp.	0.00%	5,027	$394K	No change
CBC Central Bancompany	0.00%	16,434	$394K	New
USNA Usana Health Sciences Inc.	0.00%	22,479	$393K	Reduce -9.5%
FF Futurefuel Corp.	0.00%	100,958	$389K	Reduce -73.2%
ALCO Alico Inc.	0.00%	9,412	$388K	No change
BLFY Blue Foundry Bancorp	0.00%	28,990	$384K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	208,001	$383K	Add +36.7%
MYI BlackRock Muniyield QLTY III	0.00%	36,296	$381K	New
CRCT Cricut Inc. Class A	0.00%	101,930	$381K	Add +0.7%
NWFL Norwood Financial Corp.	0.00%	12,956	$381K	No change
TBI Trueblue Inc.	0.00%	97,446	$381K	Add +0.5%
CMT Core Molding Technologies Inc.	0.00%	16,950	$380K	Reduce -1.4%
NBH Neuberger Municipal Fund Inc.	0.00%	37,338	$379K	Add +16.3%
INV Innventure Inc.	0.00%	96,663	$378K	Add +192.4%
FEIM Frequency Electronics Inc.	0.00%	8,537	$378K	No change
PACK Ranpak Holdings Corp.	0.00%	105,575	$377K	Add +2.6%
RBBN Ribbon Communications Inc.	0.00%	177,201	$376K	Add +0.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	60,948	$375K	Add +134.4%
HFFG HF Foods Group Inc.	0.00%	202,106	$374K	Reduce -15.5%
TECX Tectonic Therapeutic Inc.	0.00%	12,033	$372K	Reduce -15.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	11,452	$371K	No change
FCCO First Community Corp.	0.00%	12,701	$371K	No change
EVC Entravision Communications-A	0.00%	124,111	$369K	Add +0.6%
GOOS Canada Goose Holdings Inc.	0.00%	33,662	$369K	No change
HPK Highpeak Energy Inc.	0.00%	53,356	$368K	Add +123.3%
LENZ Lenz Therapeutics Inc.	0.00%	40,190	$368K	Add +0.7%
EVCM Evercommerce Inc.	0.00%	32,163	$368K	Add +0.6%
USCB Uscb Financial Holdings Inc.	0.00%	19,796	$367K	No change
PCB PCB Bancorp	0.00%	16,313	$367K	Reduce -16.5%
NLOP Net Lease Office Property	0.00%	31,807	$366K	Add +0.7%
RSVR Reservoir Media Inc.	0.00%	37,213	$364K	No change
PMTS Cpi Card Group Inc.	0.00%	24,935	$362K	Add +16.5%
FSTR Foster (lb) Co. Class A	0.00%	12,943	$361K	No change
UIS Unisys Corp.	0.00%	174,341	$361K	Add +32.8%
NMAX Newsmax Inc.	0.00%	69,101	$361K	No change
ULCC Frontier Group Holdings Inc.	0.00%	102,173	$361K	Reduce -28.3%
BCBP BCB Bancorp Inc.	0.00%	40,088	$360K	Reduce -57.2%
ACDC Profrac Holding Corp. Class A	0.00%	57,876	$359K	Add +0.6%
FINV Finvolution Group-ADR	0.00%	74,900	$359K	No change
VOXR Vox Royalty Corp.	0.00%	68,462	$359K	No change
CHRS Coherus Oncology Inc.	0.00%	210,379	$356K	No change
WEYS Weyco Group Inc.	0.00%	11,038	$354K	No change
FSBW FS Bancorp Inc.	0.00%	9,144	$353K	Reduce -16.9%
DGICA Donegal Group Inc. Class A	0.00%	20,503	$352K	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	27,239	$352K	Add +38.8%
CURI Curiositystream Inc.	0.00%	118,841	$352K	Add +32.8%
MITT TPG Mortgage Investment Trus	0.00%	48,023	$351K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	8,088	$350K	No change
QSI Quantum-Si Inc.	0.00%	451,367	$349K	Add +0.9%
REFI Chicago Atlantic Real Estate	0.00%	30,819	$349K	Add +35.9%
NNOX Nano-X Imaging Ltd.	0.00%	152,052	$345K	Add +38.3%
FNKO Funko Inc. Class A	0.00%	109,345	$344K	Add +0.3%
BETR Better Home & Finance Holdin	0.00%	9,553	$340K	Add +47.7%
JELD Jeld-Wen Holding Inc.	0.00%	273,833	$340K	Add +24.6%
RNA Atrium Therapeutics Inc.	0.00%	25,307	$338K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	135,282	$335K	No change
RGP Resources Connection Inc.	0.00%	89,416	$334K	Add +0.6%
ALEC Alector Inc.	0.00%	154,930	$333K	Add +16.3%
TARA Protara Therapeutic Inc.	0.00%	63,860	$333K	Reduce -26.2%
IMMR Immersion Corporation	0.00%	60,624	$331K	Add +0.7%
TTGT Techtarget Inc.	0.00%	83,673	$325K	Reduce -39.0%
LEO BNY Mellon Strategic Muni	0.00%	51,503	$324K	No change
LNKB Linkbancorp Inc.	0.00%	38,754	$323K	No change
EWCZ European Wax Center Inc. Class A	0.00%	55,575	$321K	Add +11.0%
FBLA FB Bancorp Inc.	0.00%	23,320	$320K	Reduce -27.8%
ETOR Etoro Group Ltd. Class A	0.00%	10,665	$320K	No change
USAU US Gold Corp.	0.00%	21,084	$320K	No change
NCMI National Cinemedia Inc.	0.00%	103,178	$315K	No change
LU Lufax Holding Ltd.-ADR	0.00%	167,100	$312K	No change
VKQ Invesco Municipal Trust	0.00%	32,624	$311K	No change
VMO Invesco Municipal Opport	0.00%	32,559	$310K	No change
VIRC Virco MFG Corporation	0.00%	50,582	$310K	Add +1.2%
PDYN Palladyne AI Corp.	0.00%	50,991	$310K	Add +40.2%
MVIS Microvision Inc.	0.00%	482,350	$309K	Add +0.5%
ELMD Electromed Inc.	0.00%	13,158	$308K	Add +46.3%
CIA Citizens Inc.	0.00%	61,184	$308K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	100,891	$307K	Add +0.3%
PKOH Park-Ohio Holdings Corp.	0.00%	12,726	$306K	No change
MNPR Monopar Therapeutics Inc.	0.00%	5,551	$304K	No change
DSP Viant Technology Inc. Class A	0.00%	27,078	$303K	Add +0.5%
BOOM DMC Global Inc.	0.00%	57,889	$302K	Add +0.9%
PLTK Playtika Holding Corp.	0.00%	107,823	$300K	Add +0.6%
SEVN Seven Hills Realty Trust	0.00%	36,280	$298K	No change
RZLT Rezolute Inc.	0.00%	97,686	$298K	No change
SEG Seaport Entertainment Group	0.00%	13,815	$297K	Add +0.5%
TBCH Turtle Beach Corp.	0.00%	29,159	$296K	Add +0.6%
RMNI Rimini Street Inc.	0.00%	89,868	$295K	Reduce -19.1%
OPEN Opendoor Technologies Inc.	0.00%	62,746	$294K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	95,264	$292K	Add +24.3%
EGAN Egain Corp.	0.00%	36,999	$292K	Reduce -11.0%
TCX Tucows Inc. Class A	0.00%	16,939	$291K	Add +0.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,965	$289K	No change
LPRO Open Lending Corp.	0.00%	230,152	$288K	Add +0.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	77,085	$287K	No change
EVMN Evommune Inc.	0.00%	12,452	$286K	New
UTMD Utah Medical Products Inc.	0.00%	4,601	$285K	Reduce -18.8%
EPM Evolution Petroleum Corp.	0.00%	61,999	$284K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	8,107	$277K	No change
PEBK Peoples Bancorp of NC	0.00%	7,069	$277K	No change
AEYE Audioeye Inc.	0.00%	43,196	$275K	Add +1.3%
BNED Barnes & Noble Education Inc.	0.00%	30,946	$273K	Add +59.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	115,635	$273K	Reduce -28.8%
VEL Velocity Financial Inc.	0.00%	15,007	$271K	Reduce -73.3%
SKYH SKY Harbour Group Corp.	0.00%	27,644	$266K	No change
SGHT Sight Sciences Inc.	0.00%	70,369	$265K	Add +48.1%
BKTI BK Technologies Corp.	0.00%	3,523	$263K	No change
SMTI Sanara Medtech Inc.	0.00%	15,207	$261K	New
STRS Stratus Properties Inc.	0.00%	8,516	$260K	No change
UBFO United Security Bancshare	0.00%	24,686	$259K	No change
AIRS Airsculpt Technologies Inc.	0.00%	90,900	$257K	Add +191.4%
FVRR Fiverr International Ltd.	0.00%	25,589	$256K	No change
CYD China Yuchai Intl Ltd.	0.00%	6,604	$254K	No change
ABEO Abeona Therapeutics Inc.	0.00%	56,719	$254K	No change
LMRI Lumexa Imaging Holdings Inc.	0.00%	29,464	$253K	New
AGL Agilon Health Inc.	0.00%	31,996	$253K	Add +0.5%
QTRX Quanterix Corp.	0.00%	71,842	$253K	Add +0.5%
HWBK Hawthorn Bancshares Inc.	0.00%	7,505	$253K	No change
OM Outset Medical Inc.	0.00%	65,585	$252K	Add +0.4%
ESCA Escalade Inc.	0.00%	14,629	$251K	No change
MUA BlackRock Muniassets Fund	0.00%	23,612	$251K	New
MYO Myomo Inc.	0.00%	370,325	$250K	No change
KWY Kingsway Corp.	0.00%	23,957	$250K	No change
FBYD Falcon's Beyond Global Inc. Class A	0.00%	17,618	$248K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	28,582	$248K	No change
BSVN BANK7 Corp.	0.00%	6,194	$247K	No change
MED Medifast Inc.	0.00%	24,141	$246K	Add +0.6%
PDEX Pro-Dex Inc.	0.00%	4,997	$245K	New
BLZE Backblaze Inc. Class A	0.00%	71,143	$245K	No change
OPRX Optimizerx Corp.	0.00%	38,998	$245K	Add +0.6%
CV Capsovision Inc.	0.00%	33,098	$241K	New
FHTX Foghorn Therapeutics Inc.	0.00%	50,378	$241K	Add +0.5%
GLXY Galaxy Digital Inc. Class A	0.00%	13,021	$240K	New
CRMT America's Car-Mart Inc.	0.00%	18,860	$240K	Add +0.4%
PESI Perma-Fix Environmental SVCS	0.00%	22,454	$240K	No change
LCNB LCNB Corporation	0.00%	15,385	$240K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	18,573	$239K	Add +0.5%
KRMD Koru Medical Systems Inc.	0.00%	55,330	$239K	No change
AVD American Vanguard Corp.	0.00%	95,524	$238K	Add +27.6%
FHI Federated Hermes Inc.	0.00%	4,181	$237K	New
JYNT The Joint Corp.	0.00%	26,661	$236K	Add +0.7%
ELDN Eledon Pharmaceuticals Inc.	0.00%	76,292	$235K	No change
HCAT Health Catalyst Inc.	0.00%	184,377	$234K	Add +49.1%
IIM Invesco Value Municipal Inco	0.00%	19,251	$234K	No change
ACTG Acacia Research Corp.	0.00%	48,219	$232K	Reduce -15.9%
ATOM Atomera Inc.	0.00%	60,813	$232K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	37,451	$230K	Add +52.9%
CD Chaince Digital Holdings Inc.	0.00%	57,431	$229K	Reduce -30.1%
BKKT Bakkt Inc.	0.00%	30,862	$227K	Add +21.7%
SNWV Sanuwave Health Inc.	0.00%	13,136	$227K	Add +44.3%
CBK Commercial Bancgroup Inc.	0.00%	8,696	$226K	New
LEGH Legacy Housing Corp.	0.00%	11,074	$226K	No change
OFLX Omega Flex Inc.	0.00%	7,212	$224K	Reduce -50.3%
SSTI Soundthinking Inc.	0.00%	33,192	$220K	Add +70.5%
SPWR Sunpower Inc.	0.00%	172,595	$219K	No change
FUNC First United Corp.	0.00%	5,902	$216K	Reduce -55.8%
FLXS Flexsteel Inds	0.00%	4,788	$215K	New
HUMA Humacyte Inc.	0.00%	349,435	$212K	Add +33.6%
CRDF Cardiff Oncology Inc.	0.00%	130,346	$211K	Add +62.5%
SNFCA Security Natl Finl Corp. Class A	0.00%	22,262	$211K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	15,690	$211K	No change
BZAI Blaize Holdings Inc.	0.00%	115,705	$211K	Add +25.1%
VABK Virginia National Bankshares	0.00%	5,470	$209K	No change
FCAP First Capital Inc.	0.00%	4,191	$208K	No change
TMCI Treace Medical Concepts Inc.	0.00%	153,755	$206K	Add +49.0%
ALMU Aeluma Inc.	0.00%	15,696	$205K	No change
NEXN Nexxen International Ltd.	0.00%	31,444	$205K	Reduce -35.8%
WBTN Webtoon Entertainment Inc.	0.00%	22,276	$205K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	9,161	$203K	New
GWRS Global Water Resources Inc.	0.00%	26,728	$203K	Add +0.4%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	5,462	$201K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	64,402	$197K	Add +0.5%
MDV Modiv Industrial Inc.	0.00%	13,716	$196K	Add +12.4%
PLX Protalix Biotherapeutics Inc.	0.00%	90,188	$196K	No change
SLQT Selectquote Inc.	0.00%	309,954	$195K	Add +0.6%
OPBK Op Bancorp	0.00%	14,604	$194K	Reduce -27.5%
DCBO Docebo Inc.	0.00%	11,085	$194K	Reduce -7.7%
III Information Services Group	0.00%	50,044	$192K	No change
TBRG Trubridge Inc.	0.00%	12,974	$190K	No change
MPAA Motorcar Parts of America Inc.	0.00%	17,089	$189K	No change
BTQ BTQ Technologies Corp.	0.00%	71,237	$189K	No change
ALTI Alti Global Inc.	0.00%	52,080	$189K	No change
AFYA Afya Ltd. Class A	0.00%	12,629	$188K	No change
PBFS Pioneer Bancorp Inc.	0.00%	13,460	$187K	No change
FINW Finwise Bancorp	0.00%	11,793	$187K	No change
SRBK Sr Bancorp Inc.	0.00%	11,031	$186K	Reduce -47.6%
RELL Richardson Elec Ltd.	0.00%	16,970	$186K	No change
LAKE Lakeland Industries Inc.	0.00%	22,658	$186K	Add +90.9%
AIRO Airo Group Holdings Inc.	0.00%	24,342	$185K	New
VGM Invesco Trust for Investmen	0.00%	18,694	$185K	No change
KGEI Kolibri Global Energy Inc.	0.00%	33,545	$184K	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	16,077	$184K	No change
FOA Finance of America Cos Inc. Class A	0.00%	10,916	$181K	New
INSG Inseego Corp.	0.00%	16,169	$180K	No change
LNSR Lensar Inc.	0.00%	30,061	$179K	No change
ATYR Atyr Pharma Inc.	0.00%	229,284	$179K	Add +0.6%
STIM Neuronetics Inc.	0.00%	123,089	$178K	Add +161.7%
CRD.A Crawford & Company Class A	0.00%	17,846	$178K	Reduce -18.3%
SI Shoulder Innovations Inc.	0.00%	12,177	$177K	New
ONEW Onewater Marine Inc. Class A	0.00%	18,685	$177K	Reduce -30.8%
GETY Getty Images Holdings Inc.	0.00%	220,868	$175K	No change
VIA Via Transportation Inc. Class A	0.00%	11,614	$174K	No change
MDWD Mediwound Ltd.	0.00%	10,799	$174K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	23,771	$170K	Reduce -30.0%
VINP Vinci Compass Investments LT	0.00%	16,066	$169K	No change
AFRI Forafric Global PLC	0.00%	17,023	$164K	No change
ZVIA Zevia PBC-A	0.00%	139,761	$164K	Reduce -9.0%
MFIN Medallion Financial Corp.	0.00%	18,781	$161K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	41,398	$161K	Add +123.3%
MNTK Montauk Renewables Inc.	0.00%	139,608	$161K	Add +0.6%
RMBI Richmond Mutual Bancorporati	0.00%	11,813	$160K	No change
RCEL Avita Medical Inc.	0.00%	42,389	$157K	Add +1.0%
DOUG Douglas Elliman Inc.	0.00%	95,338	$156K	No change
DMRC Digimarc Corp.	0.00%	31,766	$156K	Add +0.5%
CLAR Clarus Corp.	0.00%	56,625	$154K	Add +0.6%
MXCT Maxcyte Inc.	0.00%	218,497	$153K	Add +0.6%
PRTH Priority Technology Holdings	0.00%	32,441	$153K	No change
EPSN Epsilon Energy Ltd.	0.00%	24,742	$152K	No change
WYFI Whitefiber Inc.	0.00%	12,752	$152K	No change
SVCO Silvaco Group Inc.	0.00%	21,361	$151K	New
NRDY Nerdy Inc.	0.00%	182,350	$149K	Add +0.9%
AOUT American Outdoor Brands Inc.	0.00%	15,924	$149K	No change
AIRJ Airjoule Technologies Corp.	0.00%	58,644	$147K	Add +109.3%
BSET Bassett Furniture Inds	0.00%	10,357	$147K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	36,550	$146K	No change
KLTR Kaltura Inc.	0.00%	117,047	$143K	No change
STRW Strawberry Fields REIT Inc.	0.00%	11,942	$142K	Reduce -65.1%
MPX Marine Products Corp.	0.00%	19,523	$142K	Add +0.6%
STXS Stereotaxis Inc.	0.00%	73,990	$136K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,943	$135K	New
DEFT Defi Technologies Inc.	0.00%	243,727	$134K	No change
LFCR Lifecore Biomedical Inc.	0.00%	35,850	$133K	No change
HAIN Hain Celestial Group Inc.	0.00%	190,093	$133K	Add +0.6%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	16,062	$132K	No change
NVCT Nuvectis Pharma Inc.	0.00%	16,749	$129K	No change
DCGO Docgo Inc.	0.00%	205,634	$129K	Add +0.5%
TRAK Repositrak Inc.	0.00%	16,364	$124K	No change
BRC INC-A	0.00%	160,147	$124K	Reduce -45.5%
PAMT Pamt Corp.	0.00%	14,463	$122K	Add +0.6%
LZM Lifezone Metals Ltd.	0.00%	35,917	$121K	No change
SKYX SKYX Platforms Corp.	0.00%	106,387	$119K	Add +33.0%
BYND Beyond Meat Inc.	0.00%	168,491	$118K	No change
CXDO Crexendo Inc.	0.00%	18,873	$116K	Reduce -77.5%
ARAY Accuray Inc.	0.00%	295,412	$115K	Add +0.6%
EP Empire Petroleum Corp.	0.00%	38,203	$113K	Add +0.9%
DERM Journey Medical Corp.	0.00%	24,034	$113K	Add +53.0%
SGC Superior Group of Cos Inc.	0.00%	10,622	$108K	Reduce -39.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	42,466	$106K	Add +0.6%
PNBK Patriot National Bancorp Inc.	0.00%	82,285	$106K	Reduce -60.6%
FORR Forrester Research Inc.	0.00%	18,647	$106K	Add +0.8%
LUCD Lucid Diagnostics Inc.	0.00%	90,234	$104K	No change
KULR Kulr Technology Group Inc.	0.00%	42,895	$102K	No change
OIA Invesco Municipal Income Opp	0.00%	15,969	$98K	No change
KLC Kindercare Learning Cos Inc.	0.00%	44,219	$97K	Reduce -47.4%
CURV Torrid Holdings Inc.	0.00%	52,716	$94K	No change
TUSK Mammoth Energy Services Inc.	0.00%	36,843	$90K	No change
EEX Emerald Holding Inc.	0.00%	19,910	$90K	No change
LUNG Pulmonx Corp.	0.00%	69,108	$89K	Add +0.5%
FSP Franklin Street Properties C	0.00%	133,939	$89K	No change
RXT Rackspace Technology Inc.	0.00%	90,686	$89K	No change
ARQ Arq Inc.	0.00%	33,406	$86K	No change
MYPS Playstudios Inc.	0.00%	178,182	$84K	Add +0.6%
DH Definitive Healthcare Corp.	0.00%	67,607	$83K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	301,643	$83K	No change
NFE New Fortress Energy Inc.	0.00%	140,087	$83K	No change
SNBRQ Sleep Number Corp.	0.00%	46,005	$83K	Add +0.7%
SKIL Skillsoft Corp.	0.00%	18,395	$79K	No change
EHTH Ehealth Inc.	0.00%	59,954	$77K	No change
PROP Prairie Operating Co.	0.00%	36,648	$74K	No change
MAPS WM Technology Inc.	0.00%	111,832	$74K	No change
RVSB Riverview Bancorp Inc.	0.00%	13,061	$72K	Reduce -83.8%
OPAL Opal Fuels Inc. Class A	0.00%	28,453	$72K	No change
EXFY Expensify Inc. Class A	0.00%	77,657	$68K	No change
GAIA Gaia Inc.	0.00%	21,927	$61K	No change
HURA Tuhura Biosciences Inc.	0.00%	33,575	$60K	No change
LFVN Lifevantage Corp.	0.00%	13,828	$60K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	10,105	$59K	No change
AARD Aardvark Therapeutics Inc.	0.00%	15,312	$58K	Reduce -62.7%
MLKMF Waldencast PLC-A	0.00%	56,635	$54K	No change
SBC SBC Medical Group Holdings I	0.00%	12,368	$52K	No change
NXXT Nextnrg Inc.	0.00%	123,949	$50K	No change
BTMD Biote Corp. Class A	0.00%	36,459	$49K	No change
CLPR Clipper Realty Inc.	0.00%	15,124	$46K	No change
ISPR Ispire Technology Inc.	0.00%	24,454	$45K	No change
GOSS Gossamer Bio Inc.	0.00%	132,894	$44K	Reduce -56.9%
BEEP Mobile Infrastructure Corp.	0.00%	18,810	$42K	No change
TKNO Alpha Teknova Inc.	0.00%	14,158	$41K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	43,730	$39K	No change
TEAD Teads Holding Co.	0.00%	56,672	$37K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	16,736	$36K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	21,266	$36K	Reduce -80.3%
SIEB Siebert Financial Corp.	0.00%	18,282	$35K	No change
LVWR Livewire Group Inc.	0.00%	15,753	$26K	Reduce -67.0%
SLSN Solesence Inc.	0.00%	24,334	$23K	No change
NEON Neonode Inc.	0.00%	13,633	$19K	No change
INMB Inmune Bio Inc.	0.00%	16,518	$19K	No change
SLND Southland Holdings Inc.	0.00%	13,098	$17K	No change
SAFX XCF Global Inc. Class A	0.00%	42,465	$16K	No change
TSEOQ Trinseo PLC	0.00%	44,280	$5K	No change

Other holdings (45): bonds, preferreds, convertibles and warrants · $703.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	46,320	$53.5M	Reduce -0.1%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	27,226,000	$50.0M	Add +40.4%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	20,561,000	$34.8M	New
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	646,883	$33.2M	Add +52.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	26,948	$32.1M	Reduce -21.6%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	4,450,000	$31.9M	Reduce -26.1%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	30,000,000	$31.6M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	420,416	$27.3M	Add +28.2%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	22,200,000	$26.4M	Add +79.6%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	25,000,000	$24.5M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	4,850,000	$23.0M	Reduce -14.5%
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	21,847,000	$21.9M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	14,000,000	$20.5M	Add +180.0%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	15,500,000	$19.4M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	18,608,000	$18.3M	Reduce -13.5%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	22,500,000	$17.9M	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	16,775,000	$16.9M	Reduce -6.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	13,892,000	$16.7M	Reduce -43.2%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	10,000,000	$16.5M	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	10,000,000	$14.7M	Reduce -20.3%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	15,000,000	$14.4M	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	250,000	$14.2M	New
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	260,800	$13.4M	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	13,000,000	$13.1M	Reduce -15.8%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	10,341,000	$13.0M	Reduce -6.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	12,500,000	$13.0M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	12,340,000	$12.8M	Add +0.5%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	142,357	$9.2M	Reduce -0.1%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	7,593,000	$9.1M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	137,150	$7.7M	Add +0.2%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	5,500,000	$7.1M	New
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	9,459,000	$6.7M	Reduce -55.7%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	6,500,000	$6.1M	New
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	6,000,000	$5.6M	New
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	7,117,000	$5.4M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	115,450	$5.0M	Reduce -46.4%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	2,500,000	$4.2M	New
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	185,467	$3.6M	Add +0.1%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	39,440	$2.4M	Reduce -0.1%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	2,000,000	$1.4M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,000,000	$1.3M	Reduce -95.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	25,400	$1.3M	Add +1.2%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	24,461	$1.1M	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	32,471	$783K	No change
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	10,077	$21K	New

Total filed on the 13F, all lines: $369.3B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -8.4%	4.43%	−1.68
AMZN Amazon.com Inc.	Reduce -3.1%	3.24%	−0.34
AVGO Broadcom Inc.	Reduce -1.3%	3.04%	−0.29
NOW ServiceNow Inc.	Reduce -58.1%	0.11%	−0.27
META Meta Platforms Inc. Class A	Reduce -2.5%	1.61%	−0.23
V Visa Inc. Class A	Reduce -18.9%	0.59%	−0.22
LLY Eli Lilly & Co.	Reduce -1.8%	1.33%	−0.20
SNOW Snowflake Inc.	Reduce -36.5%	0.14%	−0.17
INTU Intuit Inc.	Reduce -6.9%	0.27%	−0.16
KKR KKR & Co. Inc.	Reduce -64.1%	0.06%	−0.15
CCL Carnival Corp.	Reduce -67.1%	0.06%	−0.15
RKT Rocket Cos Inc. Class A	Reduce -78.0%	0.03%	−0.14
BA The Boeing Co.	Reduce -31.2%	0.22%	−0.12
WFC Wells Fargo & Co.	Reduce -7.7%	0.48%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -23.3%	0.22%	−0.11
UBER Uber Technologies Inc.	Reduce -35.3%	0.15%	−0.10
SHOP Shopify Inc. Class A	Reduce -16.6%	0.16%	−0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -46.6%	0.11%	−0.09
BKNG Booking Holdings Inc.	Reduce -1.1%	0.36%	−0.09
DIS The Walt Disney Co.	Reduce -11.8%	0.29%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -4.0%	0.33%	−0.08
MNST Monster Beverage Corp.	Reduce -42.8%	0.10%	−0.08
ABT Abbott Laboratories	Reduce -5.1%	0.31%	−0.08
RBLX Roblox Corp. Class A	Reduce -58.3%	0.03%	−0.07
CEG Constellation Energy	Reduce -37.9%	0.08%	−0.07
TEAM Atlassian Corp. Class A	Reduce -45.9%	0.02%	−0.07
CRM Salesforce Inc.	Reduce -1.7%	0.18%	−0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -19.4%	0.32%	−0.07
ROP Roper Technologies Inc.	Reduce -55.3%	0.04%	−0.07
AZO AutoZone Inc.	Reduce -48.9%	0.08%	−0.07
EXPE Expedia Group Inc.	Reduce -65.3%	0.03%	−0.07
EMR Emerson Electric Co.	Reduce -34.5%	0.13%	−0.07
FWONK Liberty Media Corp. Class C	Reduce -72.9%	0.02%	−0.07
UNH Unitedhealth Group Inc.	Reduce -5.3%	0.25%	−0.06
DHR Danaher Corp.	Reduce -4.5%	0.27%	−0.06
PGR Progressive Corp.	Reduce -21.7%	0.14%	−0.06
FLUT Flutter Entertainment PLC-Di	Reduce -61.9%	0.01%	−0.06
APP AppLovin Corp. Class A	Reduce -5.4%	0.07%	−0.05
DASH DoorDash Inc. Class A	Reduce -17.9%	0.07%	−0.05
DXCM Dexcom Inc.	Reduce -62.8%	0.03%	−0.05
SPGI S&P Global Inc.	Reduce -3.9%	0.21%	−0.05
PH Parker Hannifin Corp.	Reduce -19.4%	0.27%	−0.05
WCN Waste Connections Inc.	Reduce -68.0%	0.02%	−0.04
CSGP Costar Group Inc.	Reduce -45.8%	0.02%	−0.04
GEN Gen Digital Inc.	Reduce -31.9%	0.04%	−0.04
HCA HCA Healthcare Inc.	Reduce -31.2%	0.10%	−0.04
NKE Nike Inc. Class B	Reduce -26.8%	0.06%	−0.04
ADBE Adobe Inc.	Reduce -0.5%	0.09%	−0.04
THC Tenet Healthcare Corp.	Reduce -58.5%	0.02%	−0.04
DAL Delta Air Lines Inc.	Reduce -47.2%	0.04%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	Add +2399.1%	0.36%	+0.34
COST Costco Wholesale Corp.	Add +41.5%	0.83%	+0.34
XOM Exxon Mobil Corp.	Add +5.3%	0.96%	+0.34
NXUS Nuveen Intnatinal Agg BD ETF	Add +36.9%	0.93%	+0.27
JNJ Johnson & Johnson	Add +17.7%	0.83%	+0.25
APH Amphenol Corp. Class A	Add +68.2%	0.45%	+0.17
LRCX Lam Research Corp.	Add +6.0%	0.64%	+0.17
CVX Chevron Corp.	Add +3.3%	0.55%	+0.17
INTC Intel Corp.	Add +29.4%	0.39%	+0.15
KO The Coca-Cola Co.	Add +25.4%	0.49%	+0.14
ABBV Abbvie Inc.	Add +29.1%	0.66%	+0.14
MRK Merck & Co. Inc.	Add +45.1%	0.33%	+0.14
TMUS T-Mobile US Inc.	Add +93.4%	0.25%	+0.13
LIN Linde PLC	Add +8.6%	0.55%	+0.13
PWR Quanta Services Inc.	Add +34.8%	0.28%	+0.13
COP Conocophillips	Add +11.4%	0.32%	+0.13
HLT Hilton Worldwide Holdings Inc.	Add +94.2%	0.22%	+0.12
HWM Howmet Aerospace Inc.	Add +29.9%	0.32%	+0.11
ORLY O'reilly Automotive Inc.	Add +32.8%	0.38%	+0.11
TJX TJX Companies Inc.	Add +16.9%	0.49%	+0.10
LNG Cheniere Energy Inc.	Add +52.5%	0.18%	+0.10
CAT Caterpillar Inc.	Add +0.1%	0.44%	+0.10
TT Trane Technologies PLC	Add +29.6%	0.32%	+0.10
TXN Texas Instruments Inc.	Add +39.8%	0.25%	+0.09
NFLX Netflix Inc.	Add +11.8%	0.60%	+0.09
HD Home Depot Inc.	Add +20.0%	0.59%	+0.09
GILD Gilead Sciences Inc.	Add +24.1%	0.30%	+0.09
VLO Valero Energy Corp.	Add +20.7%	0.18%	+0.09
PG The Procter & Gamble Co.	Add +13.4%	0.49%	+0.08
CASY Casey's General Stores Inc.	Add +250.2%	0.09%	+0.07
LITE Lumentum Holdings Inc.	Add +58.5%	0.10%	+0.07
AMP Ameriprise Financial Inc.	Add +66.9%	0.18%	+0.07
CTAS Cintas Corp.	Add +136.8%	0.11%	+0.06
AMGN Amgen Inc.	Add +22.9%	0.23%	+0.06
T AT&T Inc.	Add +12.0%	0.23%	+0.06
AAPL Apple Inc.	Add +4.7%	5.41%	+0.06
CSCO Cisco Systems Inc.	Add +9.2%	0.46%	+0.06
MSI Motorola Solutions Inc.	Add +16.4%	0.20%	+0.05
JBL Jabil Inc.	Add +207.4%	0.07%	+0.05
SNDK Sandisk Corp.	Add +7.5%	0.08%	+0.05
TGT Target Corp.	Add +33.9%	0.12%	+0.05
MO Altria Group Inc.	Add +32.5%	0.14%	+0.05
SNPS Synopsys Inc.	Add +70.6%	0.15%	+0.05
CB Chubb Ltd.	Add +34.6%	0.16%	+0.05
DUK Duke Energy Corp.	Add +8.2%	0.23%	+0.05
WELL Welltower Inc.	Add +7.4%	0.29%	+0.05
ETR Entergy Corp.	Add +43.1%	0.10%	+0.04
CPRT Copart Inc.	Add +132.1%	0.09%	+0.04
FDX FedEx Corp.	Add +13.0%	0.14%	+0.04
TTE Totalenergies SE	Add +0.0%	0.13%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.1%	46,320	$53.5M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Add +40.4%	27,226,000	$50.0M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	New	20,561,000	$34.8M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Add +52.9%	646,883	$33.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -21.6%	26,948	$32.1M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -26.1%	4,450,000	$31.9M
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	New	30,000,000	$31.6M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +28.2%	420,416	$27.3M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Sold out	30,250,000	$27.1Mbefore exit
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	Add +79.6%	22,200,000	$26.4M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	New	25,000,000	$24.5M
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Sold out	22,357,000	$24.1Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -14.5%	4,850,000	$23.0M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Sold out	20,000,000	$22.4Mbefore exit
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	New	21,847,000	$21.9M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Sold out	20,600,000	$21.2Mbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +180.0%	14,000,000	$20.5M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Sold out	15,000,000	$20.1Mbefore exit
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	New	15,500,000	$19.4M
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	Sold out	14,574,000	$18.4Mbefore exit
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -13.5%	18,608,000	$18.3M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	22,500,000	$17.9M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -6.8%	16,775,000	$16.9M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -43.2%	13,892,000	$16.7M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	10,000,000	$16.5M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	Reduce -20.3%	10,000,000	$14.7M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	New	15,000,000	$14.4M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	250,000	$14.2M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	New	260,800	$13.4M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Sold out	10,000,000	$13.3Mbefore exit
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	Reduce -15.8%	13,000,000	$13.1M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	Reduce -6.0%	10,341,000	$13.0M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	New	12,500,000	$13.0M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +0.5%	12,340,000	$12.8M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	Sold out	11,500,000	$11.7Mbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Sold out	10,000,000	$9.8Mbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -0.1%	142,357	$9.2M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	7,593,000	$9.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +0.2%	137,150	$7.7M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	New	5,500,000	$7.1M
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	Reduce -55.7%	9,459,000	$6.7M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	New	6,500,000	$6.1M
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	New	6,000,000	$5.6M
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	New	7,117,000	$5.4M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -46.4%	115,450	$5.0M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	New	2,500,000	$4.2M
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	Sold out	2,783,000	$4.1Mbefore exit
OMNICELL INC (OMCL 1 12/01/29)	NOTE 1.000%12/0 · principal	Sold out	3,500,000	$3.8Mbefore exit
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Sold out	2,900,000	$3.6Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Add +0.1%	185,467	$3.6M

Showing the first 50 of 56.

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