State Street Corp.

Name: STATE STREET CORP 13F holdings, Q4 2024
Creator: STATE STREET CORP
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), State Street Corp. reported 4,102 stock positions worth $2.53 trillion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 95 new positions, sold out of 86, added to 2,935 and reduced 794. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Lockheed Martin (LMT, shares −1%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000093751
Portfolio Value: $2.53T (Q4 2024)
SEC Filing: 0000093751-25-000123 ↗ filed Feb 14, 2025

Holdings Value

Holdings 4,102 stocks · $2.53T


AAPL Apple Inc.	5.89%	595,501,507	$149.1B	Add +2.0%
NVDA Nvidia Corp.	5.14%	967,850,472	$130.0B	Add +2.3%
MSFT Microsoft Corp.	4.91%	295,109,622	$124.4B	Add +1.9%
AMZN Amazon.com Inc.	3.16%	364,859,027	$80.1B	Add +1.6%
META Meta Platforms Inc. Class A	1.99%	86,126,470	$50.4B	Add +1.3%
TSLA Tesla Inc.	1.79%	112,211,396	$45.3B	Add +0.5%
AVGO Broadcom Inc.	1.71%	186,265,471	$43.2B	Add +1.0%
GOOGL Alphabet Inc. Class A	1.69%	226,007,382	$42.8B	Add +1.6%
GOOG Alphabet Inc. Class C	1.41%	187,425,911	$35.7B	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.28%	71,664,055	$32.5B	Add +1.6%
JPM JPMorgan Chase & Co.	1.21%	127,285,458	$30.5B	Add +1.0%
LLY Eli Lilly & Co.	1.05%	34,313,907	$26.5B	Add +1.4%
V Visa Inc. Class A	1.01%	81,252,687	$25.7B	Add +6.1%
XOM Exxon Mobil Corp.	0.94%	221,851,740	$23.9B	Add +0.1%
UNH Unitedhealth Group Inc.	0.91%	45,592,903	$23.1B	Add +0.1%
CVX Chevron Corp.	0.86%	149,679,338	$21.7B	Reduce -5.9%
JNJ Johnson & Johnson	0.77%	134,456,157	$19.4B	Add +0.2%
MA Mastercard Inc. Class A	0.75%	36,058,321	$19.0B	Add +2.2%
HD Home Depot Inc.	0.70%	45,533,764	$17.7B	Add +0.9%
LMT Lockheed Martin Corp.	0.67%	34,932,212	$17.0B	Reduce -1.2%
PG The Procter & Gamble Co.	0.67%	100,992,636	$16.9B	Add +0.4%
WMT Walmart Inc.	0.66%	184,300,475	$16.7B	Add +0.0%
COST Costco Wholesale Corp.	0.65%	18,085,371	$16.6B	Add +0.2%
CRM Salesforce Inc.	0.65%	48,948,185	$16.4B	Reduce -0.1%
NFLX Netflix Inc.	0.61%	17,193,947	$15.3B	Add +1.4%
ABBV Abbvie Inc.	0.56%	79,621,487	$14.1B	Add +0.7%
MS Morgan Stanley	0.55%	111,280,579	$14.0B	Add +0.9%
CAT Caterpillar Inc.	0.53%	36,631,309	$13.3B	Add +0.7%
RTX RTX Corp.	0.52%	112,964,059	$13.1B	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	294,818,145	$13.0B	Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	55,458,573	$12.2B	Reduce -0.4%
MRK Merck & Co. Inc.	0.48%	120,909,306	$12.1B	Add +1.6%
ORCL Oracle Corp.	0.47%	71,614,380	$11.9B	Add +1.7%
CSCO Cisco Systems Inc.	0.45%	194,453,452	$11.5B	Add +0.5%
GS Goldman Sachs Group Inc.	0.44%	19,578,892	$11.2B	Add +0.9%
MCD McDonald's Corp.	0.41%	35,489,703	$10.3B	Add +2.7%
KO The Coca-Cola Co.	0.41%	164,762,467	$10.3B	Reduce 0.0%
WFC Wells Fargo & Co.	0.39%	142,029,521	$10.0B	Add +0.1%
ACN Accenture PLC Class A	0.38%	27,684,076	$9.7B	Add +1.0%
NOW ServiceNow Inc.	0.38%	9,140,766	$9.7B	Add +0.7%
ADBE Adobe Inc.	0.36%	20,524,287	$9.1B	Add +1.3%
PEP Pepsico Inc.	0.35%	57,755,085	$8.9B	Add +0.8%
AXP American Express Co.	0.35%	29,782,157	$8.8B	Add +1.7%
ABT Abbott Laboratories	0.34%	77,167,682	$8.7B	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	77,965,416	$8.7B	Add +0.5%
AMD Advanced Micro Devices	0.34%	71,320,801	$8.6B	Add +1.6%
TMO Thermo Fisher Scientific Inc.	0.34%	16,448,028	$8.6B	Add +0.8%
LIN Linde PLC	0.33%	19,961,380	$8.4B	Add +3.7%
QCOM Qualcomm Inc.	0.33%	53,555,452	$8.2B	Add +3.8%
ISRG Intuitive Surgical Inc.	0.32%	15,305,425	$8.0B	Add +1.7%
TXN Texas Instruments Inc.	0.31%	42,346,142	$7.9B	Add +1.6%
INTU Intuit Inc.	0.31%	12,611,894	$7.9B	Add +2.4%
NEE Nextera Energy Inc.	0.31%	108,421,849	$7.8B	Reduce -0.8%
PFE Pfizer Inc.	0.30%	290,484,350	$7.7B	Add +0.0%
AMGN Amgen Inc.	0.30%	29,434,414	$7.7B	Add +0.4%
VZ Verizon Communications Inc.	0.30%	189,955,795	$7.6B	Add +3.0%
GE General Electric filed as GE AEROSPACE	0.29%	44,042,546	$7.4B	Add +1.7%
T AT&T Inc.	0.29%	322,917,313	$7.4B	Add +2.2%
COP Conocophillips	0.29%	73,727,552	$7.3B	Add +10.2%
SPGI S&P Global Inc.	0.28%	14,258,546	$7.1B	Add +2.0%
BKNG Booking Holdings Inc.	0.28%	1,411,967	$7.0B	Add +2.7%
HON Honeywell International Inc.	0.28%	31,022,137	$7.0B	Reduce -0.0%
PM Philip Morris International	0.26%	54,759,334	$6.7B	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.26%	87,326,807	$6.6B	Add +5.8%
BLK BlackRock Inc.	0.26%	6,302,294	$6.5B	Add +5.3%
NOC Northrop Grumman Corp.	0.25%	13,691,188	$6.4B	Reduce -0.8%
AMAT Applied Materials Inc.	0.25%	39,112,634	$6.4B	Add +0.8%
LOW Lowe's Cos Inc.	0.25%	25,532,888	$6.3B	Add +2.1%
CMCSA Comcast Corp. Class A	0.25%	167,732,783	$6.3B	Add +2.2%
DHR Danaher Corp.	0.25%	27,384,183	$6.3B	Reduce -0.3%
PH Parker Hannifin Corp.	0.25%	9,809,044	$6.2B	Add +58.1%
PGR Progressive Corp.	0.24%	25,489,056	$6.1B	Add +3.3%
PLD Prologis Inc.	0.24%	57,046,061	$6.0B	Reduce -0.6%
BA The Boeing Co.	0.24%	33,925,238	$6.0B	Add +22.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	49,265,336	$6.0B	Add +3.6%
C Citigroup Inc.	0.23%	83,527,749	$5.9B	Add +2.2%
UNP Union Pacific Corp.	0.23%	25,290,761	$5.8B	Add +2.0%
BSX Boston Scientific Corp.	0.23%	63,963,692	$5.7B	Add +1.8%
EQIX Equinix Inc.	0.22%	5,997,566	$5.7B	Add +2.9%
ETN Eaton Corp. PLC	0.22%	16,936,337	$5.6B	Add +1.7%
GILD Gilead Sciences Inc.	0.22%	60,381,755	$5.6B	Add +0.3%
ADP Automatic Data Processing	0.22%	18,688,184	$5.5B	Add +1.9%
SHW The Sherwin-Williams Co.	0.21%	15,911,307	$5.4B	Add +60.9%
BMY Bristol-Myers Squibb Co.	0.21%	95,144,745	$5.4B	Add +2.4%
SYK Stryker Corp.	0.21%	14,779,118	$5.3B	Add +1.4%
BX Blackstone Inc.	0.21%	30,736,511	$5.3B	Add +2.4%
PANW Palo Alto Networks Inc.	0.21%	28,646,941	$5.2B	Add +3.2%
UBER Uber Technologies Inc.	0.20%	85,249,368	$5.1B	Add +3.5%
ANET Arista Networks Inc.	0.20%	46,218,467	$5.1B	Add +2.8%
TMUS T-Mobile US Inc.	0.20%	22,912,721	$5.1B	Add +2.0%
FISV Fiserv Inc.	0.20%	24,408,662	$5.0B	Add +2.0%
MDT Medtronic PLC	0.19%	60,437,463	$4.9B	Reduce -0.5%
ADI Analog Devices Inc.	0.19%	22,873,693	$4.9B	Add +1.3%
CB Chubb Ltd.	0.19%	17,447,936	$4.8B	Add +1.0%
VRTX Vertex Pharmaceuticals Inc.	0.19%	11,979,405	$4.8B	Add +1.4%
TGT Target Corp.	0.19%	35,433,229	$4.8B	Reduce -0.1%
SO The Southern Co.	0.19%	57,646,249	$4.7B	Reduce -2.2%
SCHW Schwab (charles) Corp.	0.19%	63,441,530	$4.7B	Add +2.2%
WELL Welltower Inc.	0.18%	36,436,383	$4.6B	Add +2.3%
MRSH Marsh & McLennan Cos	0.18%	21,251,329	$4.5B	Add +1.6%
CL Colgate-Palmolive Co.	0.18%	49,160,595	$4.5B	Add +1.5%
NKE Nike Inc. Class B	0.18%	58,679,143	$4.5B	Add +1.3%
DE Deere & Co.	0.17%	10,349,507	$4.4B	Add +0.9%
SBUX Starbucks Corp.	0.17%	47,560,069	$4.3B	Add +3.5%
DUK Duke Energy Corp.	0.17%	39,709,764	$4.3B	Reduce -0.4%
LRCX Lam Research Corp.	0.17%	59,017,578	$4.3B	Add +0.3%
MU Micron Technology Inc.	0.17%	49,663,333	$4.2B	Add +3.0%
KKR KKR & Co. Inc.	0.16%	27,487,135	$4.1B	Add +2.9%
WMB Williams Cos Inc.	0.16%	74,473,751	$4.0B	Reduce -4.8%
EOG EOG Resources Inc.	0.16%	32,702,600	$4.0B	Reduce -2.5%
INTC Intel Corp.	0.16%	199,224,571	$4.0B	Add +0.6%
ELV Elevance Health Inc.	0.16%	10,682,293	$3.9B	Reduce -0.1%
CEG Constellation Energy	0.16%	17,609,442	$3.9B	Reduce -0.0%
AMT American Tower Corp.	0.15%	21,127,088	$3.9B	Reduce -0.2%
MO Altria Group Inc.	0.15%	72,341,530	$3.9B	Reduce -1.6%
OKE Oneok Inc.	0.15%	38,391,026	$3.9B	Reduce -1.7%
KLAC KLA Corp.	0.15%	6,096,504	$3.8B	Add +2.0%
CME Cme Group Inc.	0.15%	16,101,403	$3.8B	Add +1.3%
WM Waste Management Inc.	0.15%	18,857,441	$3.8B	Add +2.4%
TRV The Travelers Cos Inc.	0.15%	15,764,019	$3.8B	Add +1.3%
UPS United Parcel Service Class B	0.15%	30,103,668	$3.8B	Add +1.7%
APH Amphenol Corp. Class A	0.15%	54,134,185	$3.8B	Add +1.1%
TT Trane Technologies PLC	0.15%	10,135,416	$3.7B	Add +3.8%
PYPL PayPal Holdings Inc.	0.15%	43,651,183	$3.7B	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.14%	60,639,698	$3.7B	Add +0.8%
CDNS Cadence Design SYS Inc.	0.14%	12,120,500	$3.6B	Add +1.7%
ICE Intercontinental Exchange Inc.	0.14%	24,413,011	$3.6B	Add +3.2%
SPG Simon Property Group Inc.	0.14%	21,009,908	$3.6B	Reduce -0.2%
MMM 3M Co.	0.14%	27,682,871	$3.6B	Add +1.8%
GEV GE Vernova Inc.	0.14%	10,784,287	$3.5B	Add +3.4%
CI The Cigna Group	0.14%	12,719,613	$3.5B	Reduce -0.8%
MSI Motorola Solutions Inc.	0.14%	7,567,195	$3.5B	Add +1.5%
DLR Digital Realty Trust Inc.	0.14%	19,532,733	$3.5B	Add +0.9%
CMG Chipotle Mexican Grill Inc.	0.14%	57,339,933	$3.5B	Add +4.1%
SNPS Synopsys Inc.	0.14%	7,097,634	$3.4B	Add +2.1%
REGN Regeneron Pharmaceuticals	0.14%	4,832,239	$3.4B	Reduce -1.4%
MCO Moody's Corp.	0.13%	7,205,190	$3.4B	Add +2.2%
PNC PNC Financial Services Group	0.13%	17,666,457	$3.4B	Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	9,909,164	$3.4B	Add +2.9%
EMR Emerson Electric Co.	0.13%	27,255,053	$3.4B	Add +5.6%
KMI Kinder Morgan Inc.	0.13%	122,968,658	$3.4B	Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	86,396,226	$3.3B	Reduce -4.2%
USB US Bancorp	0.13%	68,662,393	$3.3B	Add +2.0%
AON Aon PLC Class A	0.13%	9,090,922	$3.3B	Add +2.8%
MCK McKesson Corp.	0.13%	5,710,823	$3.3B	Reduce -2.9%
ZTS Zoetis Inc.	0.13%	19,842,846	$3.2B	Add +0.3%
ITW Illinois Tool Works	0.13%	12,647,007	$3.2B	Add +1.7%
BDX Becton Dickinson and Co.	0.13%	14,087,473	$3.2B	Add +1.0%
O Realty Income Corp.	0.13%	59,603,944	$3.2B	Reduce -2.3%
PSA Public Storage	0.12%	10,385,665	$3.1B	Add +0.1%
APO Apollo Global Management Inc.	0.12%	18,765,592	$3.1B	Add +77.4%
PSX Phillips 66	0.12%	26,523,382	$3.0B	Reduce -4.8%
COF Capital One Financial Corp.	0.12%	16,813,250	$3.0B	Add +1.9%
ADSK Autodesk Inc.	0.12%	10,057,336	$3.0B	Add +2.5%
GD General Dynamics Corp.	0.12%	11,203,461	$3.0B	Add +2.4%
ORLY O'reilly Automotive Inc.	0.12%	2,483,248	$2.9B	Add +3.6%
TDG Transdigm Group Inc.	0.12%	2,311,015	$2.9B	Add +3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	10,282,064	$2.9B	Add +15.1%
MPC Marathon Petroleum Corp.	0.11%	20,694,448	$2.9B	Reduce -7.8%
SRE Sempra	0.11%	32,625,301	$2.9B	Reduce -1.0%
APD Air Products & Chemicals Inc.	0.11%	9,794,922	$2.8B	Add +1.7%
GM General Motors Co.	0.11%	53,242,263	$2.8B	Add +3.7%
ECL Ecolab Inc.	0.11%	11,815,035	$2.8B	Add +4.8%
TFC Truist Financial Corp.	0.11%	63,655,414	$2.8B	Add +2.9%
CTAS Cintas Corp.	0.11%	15,009,130	$2.7B	Add +3.1%
CSX CSX Corp.	0.11%	83,271,618	$2.7B	Add +1.2%
FDX FedEx Corp.	0.11%	9,502,942	$2.7B	Add +1.1%
MAR Marriott International Class A	0.11%	9,599,573	$2.7B	Add +3.1%
FTNT Fortinet Inc.	0.11%	28,229,462	$2.7B	Add +3.5%
BKR Baker Hughes Co.	0.10%	64,724,883	$2.7B	Reduce -3.4%
KMB Kimberly-Clark Corp.	0.10%	19,599,216	$2.6B	Add +1.5%
AFL Aflac Inc.	0.10%	25,019,931	$2.6B	Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	33,640,243	$2.6B	Add +1.0%
EIX Edison International	0.10%	32,319,427	$2.6B	Reduce -0.7%
KVUE Kenvue Inc.	0.10%	120,401,504	$2.6B	Reduce -5.4%
CVS CVS Health Corp.	0.10%	56,952,959	$2.6B	Add +0.8%
AEP American Electric Power	0.10%	27,413,499	$2.5B	Add +1.9%
VLO Valero Energy Corp.	0.10%	20,503,700	$2.5B	Reduce -5.5%
ROP Roper Technologies Inc.	0.10%	4,831,144	$2.5B	Add +2.1%
HCA HCA Healthcare Inc.	0.10%	8,267,209	$2.5B	Reduce -0.6%
TRGP Targa Resources Corp.	0.10%	13,886,322	$2.5B	Reduce -3.2%
XEL Xcel Energy Inc.	0.10%	36,592,959	$2.5B	Reduce -1.5%
PCAR Paccar Inc.	0.10%	22,630,464	$2.4B	Add +1.9%
HLT Hilton Worldwide Holdings Inc.	0.10%	9,793,492	$2.4B	Add +3.0%
FCX Freeport-McMoran Inc.	0.10%	63,299,144	$2.4B	Add +4.5%
AMP Ameriprise Financial Inc.	0.09%	4,480,242	$2.4B	Add +0.7%
WDAY Workday Inc. Class A	0.09%	9,229,553	$2.4B	Add +90.6%
ABNB Airbnb Inc. Class A	0.09%	18,081,696	$2.4B	Add +2.6%
D Dominion Energy Inc.	0.09%	44,070,106	$2.4B	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.09%	10,237,414	$2.4B	Add +8.1%
CARR Carrier Global Corp.	0.09%	33,964,309	$2.3B	Add +0.9%
EA Electronic Arts Inc.	0.09%	15,766,150	$2.3B	Add +4.5%
AZO AutoZone Inc.	0.09%	718,133	$2.3B	Add +2.8%
ALL Allstate Corp.	0.09%	11,829,427	$2.3B	Add +2.9%
NXPI NXP Semiconductors NV	0.09%	10,939,210	$2.3B	Add +2.5%
HES Hess Corp.	0.09%	17,033,429	$2.3B	Reduce -3.3%
EXC Exelon Corp.	0.09%	60,077,281	$2.3B	Reduce -0.1%
PCG P G & E Corp.	0.09%	111,196,617	$2.2B	Add +2.1%
PEG Public Service Enterprise GP	0.09%	26,575,889	$2.2B	Add +0.0%
CMI Cummins Inc.	0.09%	6,400,225	$2.2B	Add +1.6%
JCI Johnson Controls Internation	0.09%	28,043,312	$2.2B	Add +0.4%
VST Vistra Corp.	0.09%	16,124,702	$2.2B	Reduce -1.4%
MRVL Marvell Technology Inc.	0.09%	20,091,127	$2.2B	Add +0.7%
NSC Norfolk Southern Corp.	0.09%	9,435,852	$2.2B	Add +1.1%
ROST Ross Stores Inc.	0.09%	14,583,517	$2.2B	Add +3.2%
URI United Rentals Inc.	0.09%	3,111,241	$2.2B	Add +0.2%
MET Metlife Inc.	0.09%	26,748,002	$2.2B	Add +0.1%
CHTR Charter Communications Inc. Class A	0.08%	6,263,473	$2.1B	Add +4.4%
FICO Fair Isaac Corp.	0.08%	1,065,276	$2.1B	Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	2,012,118	$2.1B	Add +0.8%
GIS General Mills Inc.	0.08%	33,256,567	$2.1B	Reduce -0.7%
SYY Sysco Corp.	0.08%	27,269,787	$2.1B	Reduce -0.1%
PRU Prudential Financial Inc.	0.08%	17,278,619	$2.0B	Add +1.6%
AVB Avalonbay Communities Inc.	0.08%	9,227,238	$2.0B	Reduce -0.2%
ED Consolidated Edison Inc.	0.08%	22,871,269	$2.0B	Reduce -2.4%
AIG American International Group	0.08%	28,028,202	$2.0B	Reduce -1.2%
FIS Fidelity National Info Serv	0.08%	25,247,348	$2.0B	Add +2.1%
CPRT Copart Inc.	0.08%	35,277,292	$2.0B	Add +3.3%
KR Kroger Co.	0.08%	33,064,848	$2.0B	Add +0.0%
FAST Fastenal Co.	0.08%	28,020,080	$2.0B	Add +0.1%
WEC WEC Energy Group Inc.	0.08%	21,415,583	$2.0B	Add +0.1%
TTWO Take-Two Interactive Softwre	0.08%	10,874,483	$2.0B	Reduce -0.2%
EXR Extra Space Storage Inc.	0.08%	13,290,945	$2.0B	Reduce -0.8%
OXY Occidental Petroleum Corp.	0.08%	39,888,791	$2.0B	Reduce -3.5%
RSG Republic Services Inc.	0.08%	9,747,394	$2.0B	Add +3.8%
CTVA Corteva Inc.	0.08%	33,986,112	$1.9B	Reduce -0.9%
MSCI MSCI Inc.	0.08%	3,219,016	$1.9B	Add +0.8%
FANG Diamondback Energy Inc.	0.08%	11,725,952	$1.9B	Reduce -1.1%
HWM Howmet Aerospace Inc.	0.08%	17,518,867	$1.9B	Add +0.5%
CTSH Cognizant Tech Solutions-A	0.08%	24,902,252	$1.9B	Reduce -0.3%
EW Edwards Lifesciences Corp.	0.08%	25,808,622	$1.9B	Reduce -1.7%
PAYX Paychex Inc.	0.08%	13,612,265	$1.9B	Add +2.9%
NEM Newmont Corp.	0.08%	51,133,408	$1.9B	Add +4.7%
SPOT Spotify Technology SA	0.07%	4,230,026	$1.9B	Add +111.8%
PWR Quanta Services Inc.	0.07%	5,979,243	$1.9B	Add +4.0%
CCI Crown Castle Inc.	0.07%	20,805,166	$1.9B	Reduce -0.3%
DFS Discover Financial Services	0.07%	10,795,133	$1.9B	Add +2.8%
LHX L3HARRIS Technologies Inc.	0.07%	8,872,135	$1.9B	Add +3.0%
LULU Lululemon Athletica Inc.	0.07%	4,857,802	$1.9B	Add +2.4%
TEL Te Connectivity PLC	0.07%	12,816,101	$1.8B	Reduce -0.3%
DHI D.R. Horton Inc.	0.07%	13,097,906	$1.8B	Reduce -0.9%
AXON Axon Enterprise Inc.	0.07%	3,067,277	$1.8B	Add +1.0%
HIG Hartford Insurance Group Inc.	0.07%	16,569,499	$1.8B	Add +0.8%
COR Cencora Inc.	0.07%	8,031,894	$1.8B	Reduce -0.2%
MNST Monster Beverage Corp.	0.07%	33,788,925	$1.8B	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.07%	177,998,306	$1.8B	Add +3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	16,621,783	$1.8B	Add +0.3%
YUM Yum! Brands Inc.	0.07%	13,081,621	$1.8B	Add +2.9%
CBRE CBRE Group Inc. Class A	0.07%	13,351,819	$1.8B	Reduce -0.6%
APP AppLovin Corp. Class A	0.07%	5,393,922	$1.7B	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.07%	53,692,995	$1.7B	Add +6.1%
ETR Entergy Corp.	0.07%	22,743,968	$1.7B	Reduce -0.3%
VRSK Verisk Analytics Inc.	0.07%	6,256,304	$1.7B	Add +1.1%
A Agilent Technologies Inc.	0.07%	12,714,003	$1.7B	Reduce -0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	23,785,750	$1.7B	Reduce -0.6%
AME Ametek Inc.	0.07%	9,453,960	$1.7B	Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	9,027,365	$1.7B	Add +2.9%
ADM Archer-Daniels-Midland Co.	0.07%	33,502,281	$1.7B	Add +4.5%
HPQ HP Inc.	0.07%	50,993,041	$1.7B	Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	55,943,874	$1.7B	Add +0.7%
WBD Warner Bros Discovery Inc.	0.07%	156,449,121	$1.7B	Add +3.4%
GLW Corning Inc.	0.07%	34,636,665	$1.6B	Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	14,516,537	$1.6B	Add +1.2%
CAH Cardinal Health Inc.	0.06%	13,821,820	$1.6B	Reduce -2.5%
EQT Eqt Corp.	0.06%	35,206,405	$1.6B	Reduce -5.1%
VTR Ventas Inc.	0.06%	27,197,847	$1.6B	Add +2.0%
IT Gartner Inc.	0.06%	3,324,484	$1.6B	Add +2.1%
MCHP Microchip Technology Inc.	0.06%	27,718,000	$1.6B	Add +7.2%
STZ Constellation Brands Inc. Class A	0.06%	7,163,079	$1.6B	Add +0.3%
LEN Lennar Corp. Class A	0.06%	11,537,239	$1.6B	Add +3.3%
DELL Dell Technologies -C	0.06%	13,641,622	$1.6B	Add +6.8%
ACGL Arch Capital Group Ltd.	0.06%	16,990,012	$1.6B	Add +2.4%
HPE Hewlett Packard Enterprise	0.06%	72,439,633	$1.6B	Add +2.1%
IQV Iqvia Holdings Inc.	0.06%	7,880,757	$1.5B	Add +1.5%
ES Eversource Energy	0.06%	26,605,659	$1.5B	Add +4.2%
EBAY eBay Inc.	0.06%	24,434,758	$1.5B	Add +3.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	57,760,223	$1.5B	Add +5.3%
IDXX Idexx Laboratories Inc.	0.06%	3,637,560	$1.5B	Add +0.7%
HAL Halliburton Co.	0.06%	55,289,839	$1.5B	Reduce -2.8%
GRMN Garmin Ltd.	0.06%	7,217,710	$1.5B	Add +4.4%
ESS Essex Property Trust Inc.	0.06%	5,213,657	$1.5B	Add +0.8%
OTIS Otis Worldwide Corp.	0.06%	16,062,695	$1.5B	Reduce -0.1%
ATO Atmos Energy Corp.	0.06%	10,625,849	$1.5B	Reduce -1.6%
RMD Resmed Inc.	0.06%	6,466,976	$1.5B	Add +3.3%
GEHC GE Healthcare Technology	0.06%	18,897,339	$1.5B	Add +1.5%
IR Ingersoll-Rand Inc.	0.06%	16,288,320	$1.5B	Add +3.2%
FE Firstenergy Corp.	0.06%	37,030,080	$1.5B	Reduce -2.4%
PPG PPG Industries Inc.	0.06%	11,901,680	$1.4B	Add +1.6%
NDAQ Nasdaq Inc.	0.06%	18,381,869	$1.4B	Add +2.4%
WAB Wabtec Corp.	0.06%	7,494,708	$1.4B	Add +3.7%
AWK American Water Works Co. Inc.	0.06%	11,364,520	$1.4B	Reduce -1.2%
CHD Church & Dwight Co. Inc.	0.06%	13,292,570	$1.4B	Add +1.3%
MLM Martin Marietta Materials	0.06%	2,694,068	$1.4B	Reduce -0.5%
RF Regions Financial Corp.	0.05%	58,471,505	$1.4B	Add +5.4%
KHC The Kraft Heinz Co.	0.05%	45,135,167	$1.4B	Add +1.6%
STT State Street Corp.	0.05%	14,119,950	$1.4B	Reduce -0.2%
FITB Fifth Third Bancorp	0.05%	32,472,174	$1.4B	Add +1.2%
CNC Centene Corp.	0.05%	22,766,046	$1.4B	Reduce -3.0%
LYV Live Nation Entertainment Inc.	0.05%	10,647,686	$1.4B	Add +4.5%
ODFL Old Dominion Freight Line	0.05%	7,809,988	$1.4B	Add +2.3%
DECK Deckers Outdoor Corp.	0.05%	6,777,545	$1.4B	Add +2.9%
GDDY GoDaddy Inc. Class A	0.05%	6,967,838	$1.4B	Add +1.1%
WTW Willis Towers Watson PLC	0.05%	4,360,260	$1.4B	Add +1.7%
NUE Nucor Corp.	0.05%	11,680,136	$1.4B	Add +2.2%
VMC Vulcan Materials Co.	0.05%	5,303,844	$1.4B	Add +0.4%
CLX Clorox Company	0.05%	8,380,936	$1.4B	Add +2.4%
DAL Delta Air Lines Inc.	0.05%	22,484,776	$1.4B	Add +3.1%
HBAN Huntington Bancshares Inc.	0.05%	82,354,005	$1.4B	Add +3.6%
ROK Rockwell Automation Inc.	0.05%	4,724,043	$1.4B	Add +1.6%
HUM Humana Inc.	0.05%	5,278,262	$1.3B	Reduce -1.5%
CINF Cincinnati Financial Corp.	0.05%	9,278,038	$1.3B	Add +4.4%
ON On Semiconductor	0.05%	21,207,108	$1.3B	Add +0.9%
DVN Devon Energy Corp.	0.05%	40,213,788	$1.3B	Add +0.1%
TPL Texas Pacific Land Corp.	0.05%	1,185,230	$1.3B	Add +55.4%
DD Dupont DE Nemours Inc.	0.05%	17,041,154	$1.3B	Add +0.3%
DXCM Dexcom Inc.	0.05%	16,686,230	$1.3B	Add +0.1%
LUV Southwest Airlines Co.	0.05%	38,126,389	$1.3B	Reduce -0.5%
DASH DoorDash Inc. Class A	0.05%	7,653,508	$1.3B	Add +3.5%
MPWR Monolithic Power Systems Inc.	0.05%	2,160,019	$1.3B	Add +3.6%
ANSS Ansys Inc.	0.05%	3,774,535	$1.3B	Add +1.9%
RJF Raymond James Financial Inc.	0.05%	8,180,868	$1.3B	Add +2.6%
OMC Omnicom Group	0.05%	14,523,340	$1.3B	Add +2.9%
BR Broadridge Financial Solutio	0.05%	5,533,461	$1.3B	Add +6.8%
XYL Xylem Inc.	0.05%	10,815,771	$1.3B	Add +4.7%
EFX Equifax Inc.	0.05%	4,906,521	$1.3B	Add +1.9%
KEYS Keysight Technologies Inc.	0.05%	7,757,062	$1.2B	Reduce -1.3%
TSCO Tractor Supply Company	0.05%	23,343,670	$1.2B	Add +3.3%
DTE DTE Energy Company	0.05%	10,159,059	$1.2B	Reduce -0.3%
LNG Cheniere Energy Inc.	0.05%	5,755,824	$1.2B	Reduce -0.5%
CRH CRH PLC	0.05%	13,360,628	$1.2B	Add +1.7%
BBY Best Buy Co. Inc.	0.05%	14,088,274	$1.2B	Add +6.2%
CSGP Costar Group Inc.	0.05%	17,031,876	$1.2B	Reduce -0.2%
CTRA Coterra Energy Inc.	0.05%	47,517,716	$1.2B	Reduce -3.8%
GPN Global Payments Inc.	0.05%	10,815,260	$1.2B	Add +2.6%
NTAP Netapp Inc.	0.05%	10,402,157	$1.2B	Add +1.4%
SYF Synchrony Financial	0.05%	18,527,139	$1.2B	Add +1.5%
MAA Mid-America Apartment Comm	0.05%	7,727,367	$1.2B	Reduce -0.1%
HSY The Hershey Co.	0.05%	7,048,863	$1.2B	Add +0.3%
DOV Dover Corp.	0.05%	6,357,748	$1.2B	Add +2.3%
K Kellanova	0.05%	14,694,197	$1.2B	Reduce -0.2%
DOW Dow Inc.	0.05%	29,421,638	$1.2B	Reduce -15.5%
NVR NVR Inc.	0.05%	144,287	$1.2B	Add +0.9%
PPL PPL Corp.	0.05%	35,944,486	$1.2B	Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS	0.05%	15,328,388	$1.2B	Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	9,977,072	$1.2B	Add +3.1%
PHM Pultegroup Inc.	0.05%	10,737,235	$1.2B	Add +1.9%
CFG Citizens Financial Group	0.05%	26,751,673	$1.2B	Add +3.6%
MTD Mettler-Toledo International	0.05%	953,683	$1.2B	Reduce -0.1%
AEE Ameren Corporation	0.05%	13,025,125	$1.2B	Reduce -0.9%
IP International Paper Co.	0.05%	21,427,230	$1.2B	Reduce -1.4%
INVH Invitation Homes Inc.	0.05%	35,406,298	$1.1B	Reduce -0.9%
BRO Brown & Brown Inc.	0.04%	11,149,319	$1.1B	Add +2.6%
BIIB Biogen Inc.	0.04%	7,398,248	$1.1B	Add +0.7%
PDD PDD Holdings Inc.	0.04%	11,527,963	$1.1B	Reduce -1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	3,856,651	$1.1B	Add +16.1%
CCL Carnival Corp.	0.04%	44,338,945	$1.1B	Add +7.0%
COIN Coinbase Global Inc. Class A	0.04%	4,395,737	$1.1B	Add +2.2%
CMS CMS Energy Corp.	0.04%	16,177,164	$1.1B	Reduce -0.9%
WST West Pharmaceutical Services	0.04%	3,246,713	$1.1B	Add +1.0%
FTV Fortive Corp.	0.04%	14,174,319	$1.1B	Add +2.0%
SNOW Snowflake Inc.	0.04%	6,866,239	$1.1B	Reduce -0.0%
KIM Kimco Realty Corp.	0.04%	44,936,764	$1.1B	Reduce -0.5%
SW Smurfit Westrock PLC	0.04%	19,543,907	$1.1B	Reduce -0.2%
TYL Tyler Technologies Inc.	0.04%	1,818,209	$1.0B	Add +3.9%
ARE Alexandria Real Estate Equit	0.04%	10,524,591	$1.0B	Reduce -0.6%
XYZ Block Inc.	0.04%	12,134,650	$1.0B	Add +1.8%
EVRG Evergy Inc.	0.04%	16,737,392	$1.0B	Add +1.7%
UAL United Airlines Holdings Inc.	0.04%	10,580,665	$1.0B	Add +2.5%
ULTA Ulta Beauty Inc.	0.04%	2,338,523	$1.0B	Add +1.1%
JNK SS SPDR BB High Yield Bond	0.04%	10,618,459	$1.0B	Add +3.1%
EXPE Expedia Group Inc.	0.04%	5,438,508	$1.0B	Add +4.0%
CDW CDW Corp.	0.04%	5,803,038	$1.0B	Add +1.5%
VLTO Veralto Corp.	0.04%	9,903,824	$1.0B	Add +3.2%
CNP Centerpoint Energy Inc.	0.04%	31,821,718	$1.0B	Reduce -1.0%
GPC Genuine Parts Co.	0.04%	8,474,361	$997.7M	Add +8.0%
NRG NRG Energy Inc.	0.04%	10,968,235	$989.6M	Reduce -1.0%
CPAY Corpay Inc.	0.04%	2,918,458	$987.6M	Add +3.9%
WSM Williams-Sonoma Inc.	0.04%	5,273,781	$976.7M	Reduce -1.0%
J Jacobs Solutions Inc.	0.04%	7,280,259	$972.8M	Reduce -0.3%
LNT Alliant Energy Corp.	0.04%	16,372,124	$968.2M	Add +0.8%
TDY Teledyne Technologies Inc.	0.04%	2,084,638	$967.5M	Add +2.1%
WAT Waters Corp.	0.04%	2,602,002	$965.3M	Add +0.9%
DOC Healthpeak Properties Inc.	0.04%	47,424,300	$961.2M	Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc.	0.04%	8,984,077	$951.1M	Reduce -1.1%
PTC PTC Inc.	0.04%	5,165,278	$949.7M	Add +1.8%
DDOG Datadog Inc. Class A	0.04%	6,639,692	$948.8M	Add +1.3%
NTRS Northern Trust Corp.	0.04%	9,174,054	$947.1M	Add +4.9%
SBAC SBA Communications Corp.	0.04%	4,632,154	$944.0M	Reduce -0.2%
CBOE Cboe Global Markets Inc.	0.04%	4,818,234	$941.5M	Reduce -0.4%
FDS Factset Research Systems Inc.	0.04%	1,946,800	$935.0M	Add +0.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	50,014,690	$924.8M	Add +0.4%
FSLR First Solar Inc.	0.04%	5,170,768	$911.4M	Add +4.3%
LYB Lyondellbasell Indu Class A	0.04%	12,243,946	$909.3M	Add +0.3%
DRI Darden Restaurants Inc.	0.04%	4,833,256	$902.3M	Add +2.7%
HUBB Hubbell Inc.	0.04%	2,152,422	$901.6M	Add +2.9%
UDR Udr Inc.	0.04%	20,689,703	$898.1M	Reduce -0.4%
TEAM Atlassian Corp. Class A	0.04%	3,670,432	$893.5M	Add +3.1%
PKG Packaging Corp. of America	0.04%	3,946,409	$893.4M	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	0.04%	7,832,984	$890.2M	Add +2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	10,457,903	$888.4M	Reduce -0.1%
PNR Pentair PLC	0.04%	8,807,217	$886.3M	Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	15,109,980	$884.2M	Reduce -0.1%
HST Host Hotels & Resorts Inc.	0.03%	49,600,884	$883.9M	Reduce -3.2%
WDC Western Digital Corp.	0.03%	14,784,550	$881.6M	Add +8.9%
TER Teradyne Inc.	0.03%	6,989,150	$880.1M	Add +1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	84,755,072	$878.1M	Add +7.5%
WY Weyerhaeuser Co.	0.03%	31,119,332	$876.0M	Reduce -0.9%
REG Regency Centers Corp.	0.03%	11,665,282	$870.7M	Reduce -0.9%
AMCR Amcor PLC	0.03%	91,897,319	$864.8M	Add +1.0%
IPG Interpublic Group of Cos Inc.	0.03%	30,588,932	$857.1M	Add +2.5%
LH Labcorp Holdings Inc.	0.03%	3,703,603	$849.3M	Reduce -0.6%
BXP BXP Inc.	0.03%	11,261,113	$848.3M	Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	2,192,966	$847.0M	Add +2.0%
LII Lennox International Inc.	0.03%	1,386,109	$846.2M	Add +12.1%
LDOS Leidos Holdings Inc.	0.03%	5,863,566	$844.7M	Add +1.1%
STE Steris PLC	0.03%	4,093,120	$841.4M	Add +0.7%
NI Nisource Inc.	0.03%	22,881,617	$841.1M	Add +0.8%
CPT Camden Property Trust	0.03%	7,143,616	$836.3M	Add +0.3%
KEY Keycorp	0.03%	48,694,638	$834.6M	Add +6.0%
EXPD Expeditors Intl Wash Inc.	0.03%	7,476,344	$828.2M	Add +3.5%
CSL Carlisle Cos Inc.	0.03%	2,201,522	$812.0M	Add +0.2%
FFIV F5 Inc.	0.03%	3,218,252	$809.3M	Add +1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	7,337,981	$808.1M	Add +3.2%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	3,422,877	$805.5M	Reduce -1.3%
STLD Steel Dynamics Inc.	0.03%	7,001,447	$801.8M	Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	10,688,742	$801.4M	Add +1.1%
LVS Las Vegas Sands Corp.	0.03%	15,591,804	$800.7M	Add +4.4%
COO The Cooper Cos Inc.	0.03%	8,683,648	$798.2M	Add +1.1%
FOXA Fox Corp. Class A	0.03%	16,408,086	$797.1M	Add +5.2%
VTRS Viatris Inc.	0.03%	63,749,447	$793.6M	Add +1.0%
RPM RPM International Inc.	0.03%	6,442,184	$792.8M	Add +3.8%
VRSN Verisign Inc.	0.03%	3,826,814	$792.0M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	1,343,261	$789.9M	Reduce -5.6%
HRL Hormel Foods Corp.	0.03%	25,176,017	$789.8M	Add +0.4%
DGX Quest Diagnostics Inc.	0.03%	5,221,476	$787.7M	Reduce -0.8%
EXE Expand Energy Corp.	0.03%	7,869,760	$783.4M	Add +48.8%
FERG Ferguson Enterprises Inc.	0.03%	4,486,870	$782.4M	Reduce -1.2%
GEN Gen Digital Inc.	0.03%	28,539,944	$781.4M	Add +5.4%
PODD Insulet Corp.	0.03%	2,974,463	$776.6M	Add +2.0%
UTHR United Therapeutics Corp.	0.03%	2,199,994	$776.3M	Reduce -1.7%
ILMN Illumina Inc.	0.03%	5,793,557	$774.2M	Add +3.3%
SWK Stanley Black & Decker Inc.	0.03%	9,602,805	$771.0M	Add +6.0%
TSN Tyson Foods Inc. Class A	0.03%	13,405,790	$770.0M	Add +0.8%
HUBS HubSpot Inc.	0.03%	1,089,874	$759.4M	Add +0.3%
DG Dollar General Corp.	0.03%	10,007,847	$758.8M	Add +0.5%
STX Seagate Technology Holdings	0.03%	8,706,639	$757.6M	Add +2.4%
EME Emcor Group Inc.	0.03%	1,651,950	$749.9M	Add +2.4%
PFG Principal Financial Group	0.03%	9,669,088	$748.5M	Add +1.3%
TRMB Trimble Inc.	0.03%	10,584,148	$747.8M	Add +1.1%
MAS Masco Corp.	0.03%	10,302,061	$747.6M	Add +0.1%
HOLX Hologic Inc.	0.03%	10,348,686	$746.1M	Reduce -0.6%
NWSA News Corp. Class A	0.03%	26,926,125	$741.5M	Add +4.4%
MOH Molina Healthcare Inc.	0.03%	2,534,483	$737.6M	Reduce -3.0%
JBL Jabil Inc.	0.03%	5,115,744	$736.2M	Reduce -0.8%
DOCU Docusign Inc.	0.03%	8,176,477	$735.5M	Add +52.2%
SNA Snap-on Inc.	0.03%	2,165,616	$735.2M	Add +2.4%
BLDR Builders Firstsource Inc.	0.03%	5,120,603	$731.9M	Add +0.0%
MRNA Moderna Inc.	0.03%	17,577,236	$730.7M	Add +4.3%
SE Sea Ltd.-ADR	0.03%	6,878,644	$729.8M	Reduce -0.8%
RLI Rli Corp.	0.03%	4,394,587	$724.4M	Add +0.0%
CHRW C.H. Robinson Worldwide Inc.	0.03%	6,946,772	$721.9M	Add +4.6%
VEEV Veeva Systems Inc. Class A	0.03%	3,410,500	$717.1M	Add +3.6%
BALL Ball Corp.	0.03%	12,949,319	$713.9M	Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	4,023,983	$705.4M	Add +1.2%
FRT Federal Realty Invs Trust	0.03%	6,290,201	$704.2M	Add +2.9%
EG Everest Group Ltd.	0.03%	1,941,716	$703.8M	Add +1.3%
NET Cloudflare Inc. Class A	0.03%	6,507,711	$700.9M	Add +1.8%
ARES Ares Management Corp. Class A	0.03%	3,956,193	$700.5M	Add +3.4%
DLTR Dollar Tree Inc.	0.03%	9,333,666	$699.5M	Reduce -1.0%
SWKS Skyworks Solutions Inc.	0.03%	7,884,210	$699.2M	Add +1.9%
ELS Equity Lifestyle Properties	0.03%	10,378,228	$696.1M	Add +4.8%
L Loews Corp.	0.03%	8,183,985	$693.1M	Add +1.3%
INCY Incyte Corp.	0.03%	10,031,136	$692.8M	Reduce -4.9%
CAG Conagra Brands Inc.	0.03%	24,618,832	$683.2M	Add +0.6%
MELI MercadoLibre Inc.	0.03%	401,135	$682.5M	Reduce -0.8%
TXT Textron Inc.	0.03%	8,846,119	$676.8M	Add +0.7%
RS Reliance Inc.	0.03%	2,497,017	$672.3M	Reduce -0.4%
WPC WP Carey Inc.	0.03%	12,087,036	$669.1M	Add +2.7%
NBIX Neurocrine Biosciences Inc.	0.03%	4,891,137	$667.7M	Reduce -5.0%
SMCI Super Micro Computer Inc.	0.03%	21,898,225	$667.5M	New
AKAM Akamai Technologies Inc.	0.03%	6,958,475	$665.6M	Add +1.1%
AMH American Homes 4 Rent- A	0.03%	17,770,695	$664.9M	Add +2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	10,769,216	$661.7M	Add +4.9%
AVY Avery Dennison Corp.	0.03%	3,522,572	$659.2M	Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	7,659,562	$653.5M	Reduce -3.7%
GGG Graco Inc.	0.03%	7,747,343	$653.0M	Add +3.9%
OC Owens Corning	0.03%	3,829,327	$652.2M	Reduce -8.4%
RBLX Roblox Corp. Class A	0.03%	11,248,801	$650.9M	Add +3.6%
IEX Idex Corp.	0.03%	3,079,539	$644.5M	Add +2.0%
BAX Baxter International Inc.	0.03%	21,787,700	$638.9M	Add +0.1%
BURL Burlington Stores Inc.	0.03%	2,217,425	$632.1M	Add +2.3%
ALGN Align Technology Inc.	0.02%	3,004,780	$626.5M	Reduce -2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	5,007,705	$620.5M	Add +0.4%
MANH Manhattan Associates Inc.	0.02%	2,282,406	$616.8M	Add +3.6%
EQH Equitable Holdings Inc.	0.02%	13,026,864	$614.5M	Add +0.4%
DPZ Domino's Pizza Inc.	0.02%	1,458,279	$612.1M	Add +2.1%
APTV Aptiv PLC	0.02%	10,098,490	$610.8M	Reduce -4.8%
HII Huntington Ingalls Industrie	0.02%	3,212,553	$607.1M	Add +7.2%
BP BP PLC-Spons ADR	0.02%	20,508,373	$606.2M	Reduce -2.4%
JNPR Juniper Networks Inc.	0.02%	16,096,245	$602.8M	Add +2.1%
BMRN Biomarin Pharmaceutical Inc.	0.02%	9,112,275	$598.9M	Add +3.3%
GLPI Gaming and Leisure Propertie	0.02%	12,419,066	$598.1M	Add +2.3%
IBKR Interactive Brokers Gro Class A	0.02%	3,354,590	$592.7M	Add +4.1%
MTCH Match Group Inc.	0.02%	17,948,653	$587.1M	Add +1.6%
EPAM Epam Systems Inc.	0.02%	2,509,408	$586.8M	Reduce -0.5%
WSO Watsco Inc.	0.02%	1,221,747	$579.0M	Add +4.1%
RVTY Revvity Inc.	0.02%	5,166,378	$576.6M	Reduce -0.3%
NDSN Nordson Corp.	0.02%	2,740,359	$573.4M	Add +3.9%
TPR Tapestry Inc.	0.02%	8,722,212	$569.8M	Add +5.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,305,075	$564.0M	Add +0.5%
ALB Albemarle Corp.	0.02%	6,518,864	$563.8M	Reduce -0.6%
FHN First Horizon Corp.	0.02%	27,702,979	$562.5M	Add +5.6%
APA Apa Corp.	0.02%	24,201,339	$558.8M	Reduce -2.9%
EWBC East West Bancorp Inc.	0.02%	5,830,344	$558.3M	Add +9.7%
POOL Pool Corp.	0.02%	1,636,573	$558.0M	Add +3.1%
BND Vanguard Total Bond Market	0.02%	7,682,162	$552.4M	Add +91.7%
DT Dynatrace Inc.	0.02%	10,159,363	$552.1M	Add +7.3%
FCNCA First Citizens Bcshs Class A	0.02%	260,996	$551.5M	Add +1.4%
ROL Rollins Inc.	0.02%	11,849,511	$549.2M	Add +0.8%
ACM Aecom	0.02%	5,138,870	$549.0M	Add +2.6%
AOS Smith (a.o.) Corp.	0.02%	8,037,159	$548.2M	Add +4.1%
ERIE Erie Indemnity Company Class A	0.02%	1,327,298	$547.1M	Reduce -3.6%
BG Bunge Global SA	0.02%	7,023,362	$546.1M	Reduce -0.4%
FNF Fidelity National Financial	0.02%	9,719,238	$545.6M	Add +4.2%
LPLA LPL Financial Holdings Inc.	0.02%	1,670,536	$545.5M	Reduce -0.4%
ZM Zoom Communications Inc.	0.02%	6,644,790	$542.4M	Add +8.8%
MKL Markel Group Inc.	0.02%	313,152	$540.6M	Reduce -4.9%
CASY Casey's General Stores Inc.	0.02%	1,359,490	$538.7M	Add +4.8%
PNW Pinnacle West Capital	0.02%	6,350,128	$538.3M	Reduce -0.8%
CW Curtiss-Wright Corp.	0.02%	1,515,294	$537.7M	Add +0.1%
DKS Dick's Sporting Goods Inc.	0.02%	2,330,955	$533.5M	Add +3.2%
ALLE Allegion PLC	0.02%	4,064,303	$531.2M	Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	6,055,794	$520.9M	Reduce -2.8%
KMX Carmax Inc.	0.02%	6,345,979	$518.9M	Add +2.5%
TAP Molson Coors Beverage Co. Class B	0.02%	8,972,993	$514.3M	Add +2.1%
OHI Omega Healthcare Investors	0.02%	13,433,039	$508.4M	Add +8.9%
HOOD Robinhood Markets Inc. Class A	0.02%	13,604,571	$507.1M	Add +0.3%
CFR Cullen/Frost Bankers Inc.	0.02%	3,749,711	$503.4M	Add +8.1%
AER Aercap Holdings NV	0.02%	5,224,606	$500.0M	Add +7.5%
AIZ Assurant Inc.	0.02%	2,340,777	$499.1M	Reduce -1.3%
RGA Reinsurance Group of America	0.02%	2,324,571	$496.6M	Add +4.2%
AES AES Corp.	0.02%	38,571,392	$496.4M	Reduce -0.2%
SRPT Sarepta Therapeutics Inc.	0.02%	4,069,864	$494.9M	Reduce -4.7%
NNN NNN REIT Inc.	0.02%	12,069,498	$493.0M	Add +5.5%
CUBE Cubesmart	0.02%	11,473,141	$491.6M	Add +2.3%
AVTR Avantor Inc.	0.02%	23,307,388	$491.1M	Add +4.2%
RNR Renaissancere Holdings Ltd.	0.02%	1,968,327	$489.7M	Reduce -0.9%
UHS Universal Health Services-B	0.02%	2,704,217	$485.2M	Reduce -0.7%
USFD US Foods Holding Corp.	0.02%	7,176,411	$484.1M	Add +1.9%
SFM Sprouts Farmers Market Inc.	0.02%	3,809,651	$484.1M	Add +2.2%
LECO Lincoln Electric Holdings	0.02%	2,563,600	$482.5M	Add +4.1%
EMN Eastman Chemical Co.	0.02%	5,231,475	$482.2M	Reduce -1.0%
CVNA Carvana Co.	0.02%	2,350,078	$478.0M	Add +25.2%
WAL Western Alliance Bancorp	0.02%	5,705,768	$476.7M	Add +27.1%
RBA RB Global Inc.	0.02%	5,282,985	$476.6M	Add +4.7%
BF.B Brown-Forman Corp. Class B	0.02%	12,423,356	$474.6M	Reduce -13.2%
NTRA Natera Inc.	0.02%	2,990,971	$473.5M	Reduce -14.4%
WTRG Essential Utilities Inc.	0.02%	13,022,430	$473.0M	Add +4.5%
XPO Xpo Inc.	0.02%	3,601,541	$472.3M	Add +3.6%
SEIC Sei Investments Company	0.02%	5,682,653	$471.5M	Reduce -0.4%
FIX Comfort Systems USA Inc.	0.02%	1,104,177	$468.2M	Add +4.6%
TECH Bio-Techne Corp.	0.02%	6,472,680	$466.2M	Add +1.2%
TOL Toll Brothers Inc.	0.02%	3,679,157	$463.4M	Add +0.5%
ATR Aptargroup Inc.	0.02%	2,944,141	$462.5M	Add +1.9%
PARAA Paramount Global Class B	0.02%	43,491,961	$457.1M	Reduce -1.5%
RGLD Royal Gold Inc.	0.02%	3,461,693	$456.4M	Add +2.7%
FOX Fox Corp. Class B	0.02%	9,921,436	$453.8M	Add +2.9%
BEN Franklin Templeton Inc.	0.02%	21,933,901	$451.9M	Add +3.7%
OVV Ovintiv Inc.	0.02%	10,945,048	$443.3M	Add +3.9%
DAY Dayforce Inc.	0.02%	6,090,022	$442.4M	Add +3.1%
CBSH Commerce Bancshares Inc.	0.02%	7,076,051	$440.9M	Add +16.8%
UNM Unum Group	0.02%	6,006,498	$438.7M	Add +0.6%
REXR Rexford Industrial Realty Inc.	0.02%	11,121,259	$434.6M	Add +4.6%
BAH Booz Allen Hamilton Holdings	0.02%	3,367,146	$433.3M	Add +10.4%
SSNC Ss&c Technologies Holdings	0.02%	5,711,315	$432.8M	Add +1.6%
LKQ LKQ Corp.	0.02%	11,719,541	$430.6M	Add +2.4%
BRX Brixmor Property Group Inc.	0.02%	15,409,306	$429.0M	Add +2.1%
TEVA Teva Pharmaceutical-SP ADR	0.02%	19,414,047	$427.9M	Reduce -0.4%
ENPH Enphase Energy Inc.	0.02%	6,223,881	$427.7M	Add +4.4%
COHR Coherent Corp.	0.02%	4,509,852	$427.2M	Add +3.5%
ORI Old Republic Intl Corp.	0.02%	11,769,790	$425.9M	Add +0.6%
CNH CNH Industrial NV	0.02%	37,433,073	$424.1M	Add +1.6%
FWONK Liberty Media Corp. Class C	0.02%	4,571,594	$423.7M	Add +4.5%
WBS Webster Financial Corp.	0.02%	7,665,044	$423.3M	Add +4.7%
PB Prosperity Bancshares Inc.	0.02%	5,557,416	$422.0M	Add +12.6%
PAYC Paycom Software Inc.	0.02%	2,057,838	$421.8M	Add +2.6%
TWLO Twilio Inc. Class A	0.02%	3,900,386	$421.6M	Reduce -1.0%
INSM Insmed Inc.	0.02%	6,106,153	$421.6M	Reduce -1.2%
BWXT BWX Technologies Inc.	0.02%	3,771,818	$420.1M	Add +5.7%
TTC Toro Co.	0.02%	5,191,509	$417.8M	Add +4.0%
LW Lamb Weston Holdings Inc.	0.02%	6,212,222	$415.1M	Reduce -0.1%
NCLH Norwegian Cruise Line Holdin	0.02%	16,110,985	$414.5M	Add +5.7%
WWD Woodward Inc.	0.02%	2,490,152	$414.4M	Add +2.8%
HSIC Henry Schein Inc.	0.02%	5,979,629	$413.8M	Reduce -2.1%
SOLV Solventum Corp.	0.02%	6,192,654	$409.1M	Add +1.4%
CPB The Campbell's Company	0.02%	9,747,035	$408.2M	Reduce -3.0%
EGP Eastgroup Properties Inc.	0.02%	2,515,801	$407.3M	Add +3.6%
PFGC Performance Food Group Co.	0.02%	4,802,562	$406.1M	Add +4.5%
CRL Charles River Laboratories	0.02%	2,181,430	$402.7M	Add +2.4%
ZION Zions Bancorp NA	0.02%	7,420,710	$402.6M	Add +5.4%
WBA Walgreens Boots Alliance Inc.	0.02%	43,052,282	$401.7M	Add +0.1%
CRS Carpenter Technology	0.02%	2,352,039	$399.2M	Reduce -7.3%
JEF Jefferies Financial Group Inc.	0.02%	5,085,198	$398.7M	Add +2.2%
TRU Transunion	0.02%	4,274,790	$396.3M	Add +1.4%
CG The Carlyle Group Inc.	0.02%	7,785,693	$393.1M	Add +2.2%
PNFP Pinnacle Financial Partners	0.02%	3,424,963	$391.8M	Add +13.4%
ALLY Ally Financial Inc.	0.02%	10,875,936	$391.6M	Add +1.6%
SSB Southstate Bank Corp.	0.02%	3,924,703	$390.4M	Add +9.3%
GL Globe Life Inc.	0.02%	3,496,696	$390.0M	Reduce -1.4%
CIEN Ciena Corp.	0.02%	4,584,269	$388.8M	Add +3.3%
CHKP Check Point Software Tech	0.02%	2,071,839	$386.8M	Reduce -3.1%
GME Gamestop Corp. Class A	0.02%	12,315,631	$386.0M	Add +10.5%
FND Floor & Decor Holdings Inc. Class A	0.02%	3,830,727	$381.9M	Add +1.6%
EXEL Exelixis Inc.	0.01%	11,411,943	$380.0M	Reduce -0.3%
SAIA Saia Inc.	0.01%	833,082	$379.7M	Add +3.4%
ZS Zscaler Inc.	0.01%	2,099,956	$378.9M	Add +4.2%
PINS Pinterest Inc. Class A	0.01%	13,061,167	$378.8M	Add +2.3%
IVZ Invesco Ltd.	0.01%	21,643,544	$378.3M	Add +2.8%
INFY Infosys Ltd.-SP ADR	0.01%	17,246,995	$378.1M	Reduce -4.2%
AFG American Financial Group Inc.	0.01%	2,760,542	$378.0M	Add +2.5%
THC Tenet Healthcare Corp.	0.01%	2,989,399	$377.4M	Add +2.8%
AR Antero Resources Corp.	0.01%	10,719,166	$375.7M	Reduce -4.0%
MDB Mongodb Inc.	0.01%	1,611,721	$375.2M	Add +2.3%
JLL Jones Lang Lasalle Inc.	0.01%	1,482,291	$375.2M	Add +4.1%
ADC Agree Realty Corp.	0.01%	5,264,022	$372.2M	Add +6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,159,923	$371.7M	Add +2.8%
PCVX Vaxcyte Inc.	0.01%	4,539,406	$371.6M	Add +33.3%
TXRH Texas Roadhouse Inc.	0.01%	2,057,999	$371.3M	Add +3.8%
SNV Synovus Financial Corp.	0.01%	7,170,115	$370.2M	Add +9.3%
TTEK Tetra Tech Inc.	0.01%	9,257,926	$368.8M	Add +5.6%
DUOL Duolingo	0.01%	1,136,434	$368.5M	Add +5.6%
MKTX Marketaxess Holdings Inc.	0.01%	1,629,511	$368.3M	Add +3.1%
NLY Annaly Capital Management Inc.	0.01%	19,423,332	$368.1M	Add +11.6%
SCI Service Corp. International	0.01%	4,593,486	$366.7M	Add +2.5%
TFX Teleflex Inc.	0.01%	2,059,952	$366.6M	Add +0.1%
VNO Vornado Realty Trust	0.01%	8,718,167	$366.5M	Add +1.5%
DCI Donaldson Co. Inc.	0.01%	5,437,387	$366.2M	Add +3.1%
AA Alcoa Corp.	0.01%	9,672,367	$365.4M	Add +1.1%
WTFC Wintrust Financial Corp.	0.01%	2,922,297	$364.4M	Add +11.2%
ITT Itt Inc.	0.01%	2,540,631	$363.0M	Add +4.2%
DKNG Draftkings Inc. Class A	0.01%	9,753,103	$362.8M	Add +2.7%
CCEP Coca-Cola Europacific Partne	0.01%	4,722,099	$362.7M	Reduce -2.3%
CLH Clean Harbors Inc.	0.01%	1,568,863	$361.1M	Add +3.9%
RL Ralph Lauren Corp.	0.01%	1,556,779	$360.9M	Add +8.4%
HEI Heico Corp.	0.01%	1,491,348	$354.6M	Add +1.0%
UMBF Umb Financial Corp.	0.01%	3,129,526	$354.5M	Add +10.8%
AIT Applied Industrial Tech Inc.	0.01%	1,479,684	$354.3M	Add +2.7%
RKLB Rocket Lab USA Inc.	0.01%	13,882,887	$353.6M	Reduce -15.9%
NVT Nvent Electric PLC	0.01%	5,183,628	$353.3M	Add +3.0%
DVA Davita Inc.	0.01%	2,343,728	$350.5M	Reduce -2.9%
EXAS Exact Sciences Corp.	0.01%	6,232,784	$350.2M	Reduce -6.7%
ONB Old National Bancorp	0.01%	16,082,648	$349.1M	Add +8.8%
HAS Hasbro Inc.	0.01%	6,239,122	$348.8M	Add +3.7%
BLD Topbuild Corp.	0.01%	1,118,578	$348.3M	Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF	0.01%	11,999,212	$348.1M	Reduce -0.3%
MLI Mueller Industries Inc.	0.01%	4,370,132	$346.8M	Reduce -1.8%
TRNO Terreno Realty Corp.	0.01%	5,814,717	$346.0M	Add +40.0%
FTAI Ftai Aviation Ltd.	0.01%	2,392,884	$344.7M	Add +2.9%
HALO Halozyme Therapeutics Inc.	0.01%	7,184,636	$343.5M	Add +8.3%
MOS The Mosaic Co.	0.01%	13,967,576	$343.3M	Reduce -0.5%
DTM DT Midstream Inc.	0.01%	3,417,882	$342.2M	Add +0.9%
INGR Ingredion Inc.	0.01%	2,478,367	$340.9M	Add +1.7%
FLUT Flutter Entertainment PLC-Di	0.01%	1,318,659	$340.8M	Add +30.4%
SF Stifel Financial Corp.	0.01%	3,211,714	$340.7M	Add +2.9%
FLEX Flex Ltd.	0.01%	8,866,993	$340.4M	Add +142.0%
FR First Industrial Realty TR	0.01%	6,687,732	$337.7M	Add +2.0%
TW Tradeweb Markets Inc. Class A	0.01%	2,578,253	$337.6M	Add +0.7%
CADE Cadence Bank	0.01%	9,712,739	$337.1M	Add +9.5%
CCK Crown Holdings Inc.	0.01%	4,071,909	$336.7M	Add +1.8%
BMI Badger Meter Inc.	0.01%	1,585,429	$336.3M	Add +8.2%
GNRC Generac Holdings Inc.	0.01%	2,167,054	$336.0M	Add +0.2%
KNSL Kinsale Capital Group Inc.	0.01%	718,246	$334.1M	Add +4.2%
OZK Bank Ozk	0.01%	7,490,739	$333.6M	Add +5.4%
LAMR Lamar Advertising Co. Class A	0.01%	2,727,358	$332.0M	Add +3.3%
WYNN WYNN Resorts Ltd.	0.01%	3,839,743	$330.8M	Reduce -1.0%
ATI Ati Inc.	0.01%	5,970,493	$328.6M	Add +10.3%
MGM MGM Resorts International	0.01%	9,407,144	$325.9M	Add +0.5%
AAL American Airlines Group Inc.	0.01%	18,664,238	$325.3M	Add +8.9%
EPRT Essential Properties Realty	0.01%	10,246,841	$323.5M	Add +2.1%
RRC Range Resources Corp.	0.01%	8,939,454	$321.6M	Reduce -4.7%
X United States Steel Corp.	0.01%	9,456,306	$321.4M	Add +5.7%
NTNX Nutanix Inc. Class A	0.01%	5,244,285	$320.9M	Add +22.1%
UBSI United Bankshares Inc.	0.01%	8,453,408	$320.5M	Add +9.9%
PR Permian Resources Corp. Class A	0.01%	22,275,061	$320.3M	Add +1.1%
KRG Kite Realty Group Trust	0.01%	12,659,357	$319.5M	Add +2.8%
RRX Regal Rexnord Corp.	0.01%	2,052,829	$319.2M	Add +4.0%
VGIT Vanguard Intermediate-Term T	0.01%	5,500,000	$319.0M	No change
FLR Fluor Corp.	0.01%	6,449,117	$318.1M	Add +5.5%
SKX Skechers USA Inc. Class A	0.01%	4,729,987	$318.0M	Add +3.0%
TOST Toast Inc. Class A	0.01%	8,718,585	$317.8M	Add +4.7%
HEI.A Heico Corp. Class A	0.01%	1,683,496	$313.3M	Add +0.1%
HQY Healthequity Inc.	0.01%	3,262,346	$313.0M	Add +4.2%
QRVO Qorvo Inc.	0.01%	4,462,063	$312.0M	Reduce -2.5%
HR Healthcare Realty Trust Inc.	0.01%	18,393,162	$311.8M	Reduce -1.5%
EVR Evercore Inc. Class A	0.01%	1,124,459	$311.7M	Add +2.3%
STAG Stag Industrial Inc.	0.01%	9,174,715	$311.4M	Add +2.1%
FMC FMC Corp.	0.01%	6,319,823	$310.9M	Add +0.8%
CE Celanese Corp.	0.01%	4,483,316	$310.3M	Reduce -0.4%
GKOS Glaukos Corp.	0.01%	2,063,399	$309.4M	Add +5.6%
FBIN Fortune Brands Innovations I	0.01%	4,522,182	$309.0M	Add +4.0%
WMS Advanced Drainage Systems Inc.	0.01%	2,664,384	$308.0M	Add +4.8%
TMHC Taylor Morrison Home Corp.	0.01%	5,011,882	$306.8M	Add +0.5%
ENTG Entegris Inc.	0.01%	3,095,966	$306.7M	Add +0.9%
TKO Tko Group Holdings Inc.	0.01%	2,155,284	$306.3M	Add +5.0%
MSA Msa Safety Inc.	0.01%	1,845,630	$306.0M	Add +9.1%
ARMK Aramark	0.01%	8,183,230	$305.3M	Add +4.0%
CPNG Coupang Inc.	0.01%	13,827,580	$303.9M	Reduce -2.1%
GTLS Chart Industries Inc.	0.01%	1,588,039	$303.1M	Add +4.2%
LAD Lithia Motors Inc.	0.01%	847,148	$302.8M	Add +2.3%
WCN Waste Connections Inc.	0.01%	1,764,397	$302.7M	Add +0.1%
BRBR Bellring Brands Inc.	0.01%	4,016,703	$302.6M	Add +3.3%
IEMG iShares Core MSCI Emerging	0.01%	5,768,308	$301.2M	Reduce -10.2%
CNM Core & Main Inc. Class A	0.01%	5,912,316	$301.0M	Add +7.1%
BBWI Bath & Body Works Inc.	0.01%	7,748,628	$300.4M	Reduce -15.1%
MUSA Murphy USA Inc.	0.01%	597,693	$299.9M	Add +1.2%
PRI Primerica Inc.	0.01%	1,104,423	$299.8M	Add +1.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	5,282,632	$299.5M	Add +5.1%
KNX Knight-Swift Transportation	0.01%	5,639,307	$299.1M	Add +0.6%
CACI Caci International Inc. Class A	0.01%	740,028	$299.0M	Add +3.9%
CMA Comerica Inc.	0.01%	4,791,546	$298.5M	Reduce -3.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	1,995,999	$298.3M	Add +4.0%
AVAV Aerovironment Inc.	0.01%	1,937,686	$298.2M	Add +22.4%
GMED Globus Medical Inc. Class A	0.01%	3,594,469	$297.3M	Add +0.7%
FN Fabrinet	0.01%	1,340,728	$294.8M	Add +4.8%
HLI Houlihan Lokey Inc.	0.01%	1,696,796	$294.7M	Add +5.0%
COLB Columbia Banking System Inc.	0.01%	10,880,429	$293.9M	Add +4.8%
JXN Jackson Financial Inc. Class A	0.01%	3,363,446	$292.9M	Add +3.0%
MAC The Macerich Co.	0.01%	14,671,142	$292.2M	Add +11.8%
CTRE Caretrust REIT Inc.	0.01%	10,683,571	$292.1M	Add +28.4%
EHC Encompass Health Corp.	0.01%	3,151,820	$291.1M	Add +4.2%
CHDN Churchill Downs Inc.	0.01%	2,173,030	$291.1M	Add +4.6%
SLG SL Green Realty Corp.	0.01%	4,268,511	$291.0M	Add +8.3%
CYTK Cytokinetics Inc.	0.01%	6,167,340	$290.1M	Reduce -4.5%
OGE Oge Energy Corp.	0.01%	7,032,745	$290.1M	Add +2.9%
SOFI Sofi Technologies Inc.	0.01%	18,761,329	$288.9M	Add +3.9%
AYI Acuity Inc.	0.01%	988,765	$288.8M	Add +2.0%
YUMC Yum China Holdings Inc.	0.01%	5,941,594	$286.2M	Add +2.1%
GBCI Glacier Bancorp Inc.	0.01%	5,697,032	$286.1M	Add +9.5%
PEN Penumbra Inc.	0.01%	1,203,218	$285.7M	Reduce -2.7%
MORN Morningstar Inc.	0.01%	841,634	$283.4M	Add +4.6%
UGI Ugi Corp.	0.01%	9,886,262	$282.8M	Add +7.3%
MTH Meritage Homes Corp.	0.01%	1,836,659	$282.5M	Add +3.5%
ENSG The Ensign Group Inc.	0.01%	2,101,575	$279.3M	Add +4.7%
MOG.A Moog Inc. Class A	0.01%	1,418,510	$279.2M	Add +1.9%
OKTA Okta Inc.	0.01%	3,534,519	$278.6M	Add +5.4%
LSCC Lattice Semiconductor Corp.	0.01%	4,913,039	$278.3M	Reduce -0.1%
VLY Valley National Bancorp	0.01%	30,368,003	$278.3M	Add +25.0%
SPSC SPS Commerce Inc.	0.01%	1,510,387	$277.9M	Add +4.6%
CMC Commercial Metals Co.	0.01%	5,591,130	$277.3M	Reduce -4.1%
TGTX TG Therapeutics Inc.	0.01%	9,199,908	$276.9M	Add +1.2%
IVV iShares Core S&P 500 ETF	0.01%	468,621	$275.9M	Reduce -11.2%
COOP Mr Cooper Group Inc.	0.01%	2,858,886	$274.5M	Add +4.8%
DINO HF Sinclair Corp.	0.01%	7,814,864	$273.9M	Add +2.4%
PECO Phillips Edison & Company Inc.	0.01%	7,278,243	$273.4M	Add +3.0%
SNX TD Synnex Corp.	0.01%	2,319,804	$272.1M	Add +5.9%
CHRD Chord Energy Corp.	0.01%	2,319,805	$271.2M	Reduce -6.7%
RBC RBC Bearings Inc.	0.01%	902,120	$269.9M	Add +6.7%
HOMB Home Bancshares Inc.	0.01%	9,522,283	$269.5M	Add +10.1%
GPK Graphic Packaging Holding Co.	0.01%	9,878,400	$269.3M	Add +2.5%
CRBG Corebridge Financial Inc.	0.01%	8,959,316	$268.2M	Add +11.5%
RHP Ryman Hospitality Properties	0.01%	2,538,081	$267.7M	Add +0.6%
PCTY Paylocity Holding Corp.	0.01%	1,342,015	$267.7M	Add +5.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	7,816,439	$266.8M	Add +12.3%
EXLS Exlservice Holdings Inc.	0.01%	6,006,012	$266.5M	Add +2.9%
LUMN Lumen Technologies Inc.	0.01%	50,192,361	$266.5M	Reduce -0.8%
VFC VF Corp.	0.01%	12,346,851	$265.0M	Add +3.0%
BWA Borgwarner Inc.	0.01%	8,332,494	$264.9M	Add +0.3%
AFRM Affirm Holdings Inc.	0.01%	4,341,418	$264.4M	Add +10.1%
CRDO Credo Technology Group Holdi	0.01%	3,920,553	$263.5M	Reduce -10.2%
MTSI Macom Technology Solutions H	0.01%	2,020,996	$262.5M	Add +0.6%
SPXC SPX Technologies Inc.	0.01%	1,801,460	$262.1M	Add +4.1%
ALK Alaska Air Group Inc.	0.01%	4,046,525	$262.0M	Add +2.1%
VGSH Vanguard Short-Term Treasury	0.01%	4,500,000	$261.8M	Add +12.5%
BILL Bill Holdings Inc.	0.01%	3,081,407	$261.0M	Add +67.6%
UFPI Ufp Industries Inc.	0.01%	2,309,633	$260.2M	Add +5.1%
NYT New York Times Co. Class A	0.01%	4,977,633	$259.1M	Add +4.0%
MEDP Medpace Holdings Inc.	0.01%	779,814	$259.1M	Add +3.6%
MTZ Mastec Inc.	0.01%	1,902,832	$259.1M	Add +4.3%
EXP Eagle Materials Inc.	0.01%	1,045,047	$258.1M	Add +3.2%
CNX CNX Resources Corp.	0.01%	7,031,879	$257.9M	Reduce -11.9%
Z Zillow Group Inc. Class C	0.01%	3,480,558	$257.8M	Add +0.9%
HWC Hancock Whitney Corp.	0.01%	4,701,204	$257.2M	Add +9.4%
MTDR Matador Resources Co.	0.01%	4,560,066	$256.5M	Reduce -6.1%
CZR Caesars Entertainment Inc.	0.01%	7,674,875	$256.5M	Add +2.9%
IRT Independence Realty Trust Inc.	0.01%	12,824,055	$256.5M	Add +3.0%
KD Kyndryl Holdings Inc.	0.01%	7,396,832	$255.9M	Add +5.0%
PLNT Planet Fitness Inc. Class A	0.01%	2,584,910	$255.6M	Add +2.4%
ADMA Adma Biologics Inc.	0.01%	14,870,747	$255.0M	Add +14.3%
HXL Hexcel Corp.	0.01%	4,064,989	$254.9M	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	10,187,564	$254.6M	Reduce -21.1%
CHE Chemed Corp.	0.01%	480,475	$254.6M	Add +3.5%
ONTO Onto Innovation Inc.	0.01%	1,525,026	$254.2M	Add +3.8%
AZPN Aspen Technology Inc.	0.01%	1,017,886	$254.1M	Add +2.1%
ALKS Alkermes PLC	0.01%	8,814,975	$253.5M	Reduce -4.0%
RVMD Revolution Medicines Inc.	0.01%	5,791,752	$253.3M	Add +9.7%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	372	$253.3M	Reduce -9.9%
WING Wingstop Inc.	0.01%	889,421	$252.8M	Add +3.2%
RWO State Street SPDR Dow Jones	0.01%	5,885,155	$252.4M	Add +8.3%
NJR New Jersey Resources Corp.	0.01%	5,358,777	$252.4M	Add +6.2%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,273,744	$252.2M	Reduce -1.2%
FYBR Frontier Communications Pare	0.01%	7,262,820	$252.0M	Add +3.9%
CUZ Cousins Properties Inc.	0.01%	8,219,789	$251.9M	Add +8.1%
RHI Robert Half Inc.	0.01%	3,572,734	$251.7M	Add +2.3%
CYBR Cyberark Software Ltd./Israel	0.01%	752,603	$250.7M	Reduce -1.8%
RMBS Rambus Inc.	0.01%	4,737,415	$250.4M	Reduce -1.7%
NFG National Fuel Gas Co.	0.01%	4,074,891	$249.3M	Add +5.5%
WCC Wesco International Inc.	0.01%	1,375,750	$249.0M	Add +2.5%
RPRX Royalty Pharma PLC Class A	0.01%	9,760,163	$248.9M	Add +2.6%
RIVN Rivian Automotive Inc. Class A	0.01%	18,709,057	$248.8M	Add +8.7%
CVLT Commvault Systems Inc.	0.01%	1,648,042	$248.7M	Add +3.4%
SCCO Southern Copper Corp.	0.01%	2,728,920	$248.7M	Add +0.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,452,255	$247.2M	Add +0.7%
KBR KBR Inc.	0.01%	4,240,785	$246.3M	Add +5.6%
ROIV Roivant Sciences Ltd.	0.01%	20,801,712	$246.1M	Add +6.3%
FNB FNB Corp.	0.01%	16,644,201	$246.0M	Add +9.6%
ESNT Essent Group Ltd.	0.01%	4,509,055	$245.5M	Add +7.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	4,594,421	$244.4M	Add +2.3%
XLF SS Financial Select Sector	0.01%	5,046,265	$243.9M	Add +105.8%
OLED Universal Display Corp.	0.01%	1,667,246	$243.8M	Add +9.1%
RGEN Repligen Corp.	0.01%	1,691,208	$243.4M	Add +4.2%
AXTA Axalta Coating Systems Ltd.	0.01%	7,105,365	$243.1M	Add +4.1%
BPOP Popular Inc.	0.01%	2,563,676	$242.6M	Add +24.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,968,822	$242.5M	Add +1.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	8,106,302	$242.1M	Add +4.2%
WIX Wix.com Ltd.	0.01%	1,127,567	$241.9M	Reduce -2.2%
MASI Masimo Corp.	0.01%	1,463,466	$241.9M	Add +1.7%
AAON Aaon Inc.	0.01%	2,052,004	$241.5M	Add +3.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	781,288	$241.1M	Reduce -12.0%
GWRE Guidewire Software Inc.	0.01%	1,429,545	$241.0M	Add +2.0%
VOYA Voya Financial Inc.	0.01%	3,500,648	$240.9M	Add +6.5%
GSK GSK PLC-Spon ADR	0.01%	7,025,093	$240.3M	Add +3.6%
XLC SS Comm Select Sector SPDR	0.01%	2,463,171	$238.5M	Add +0.0%
SM SM Energy Co.	0.01%	6,111,573	$236.9M	Reduce -2.8%
LNTH Lantheus Holdings Inc.	0.01%	2,639,753	$236.2M	Add +4.8%
KBH KB Home	0.01%	3,591,507	$236.0M	Add +1.5%
SMTC Semtech Corp.	0.01%	3,810,916	$235.7M	Add +4.0%
ACIW Aci Worldwide Inc.	0.01%	4,539,013	$235.6M	Add +1.9%
LNWO Light & Wonder Inc.	0.01%	2,727,654	$235.6M	Add +2.9%
FTI Technipfmc PLC	0.01%	8,123,720	$235.1M	Reduce -0.9%
KRC Kilroy Realty Corp.	0.01%	5,733,147	$235.0M	Add +1.3%
FLS Flowserve Corp.	0.01%	4,065,938	$234.7M	Add +4.6%
GPI Group 1 Automotive Inc.	0.01%	556,529	$234.6M	Add +2.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	10,031,610	$234.5M	Reduce -6.3%
FFIN First Finl Bankshares Inc.	0.01%	6,464,439	$234.3M	Add +3.9%
SIGI Selective Insurance Group	0.01%	2,499,751	$233.8M	Add +4.1%
SR Spire Inc.	0.01%	3,391,570	$232.6M	Add +7.5%
AX Axos Financial Inc.	0.01%	3,327,720	$232.4M	Add +4.7%
R Ryder System Inc.	0.01%	1,480,792	$232.3M	Add +0.9%
EAT Brinker International Inc.	0.01%	1,751,983	$231.8M	Add +2.4%
ALTR Altair Engineering Inc. Class A	0.01%	2,122,319	$231.6M	Add +3.3%
COKE Coca-Cola Consolidated Inc.	0.01%	181,993	$229.3M	Add +5.6%
DBX Dropbox Inc. Class A	0.01%	7,626,995	$229.1M	Add +1.1%
MHK Mohawk Industries Inc.	0.01%	1,922,951	$229.1M	Add +4.1%
BERY Berry Global Group Inc.	0.01%	3,537,985	$228.8M	Reduce -7.7%
CSW CSW Industrials Inc.	0.01%	648,075	$228.6M	Add +5.8%
ABCB Ameris Bancorp	0.01%	3,632,511	$228.0M	Add +11.8%
TREX Trex Company Inc.	0.01%	3,293,566	$227.4M	Add +3.5%
ASB Associated Banc-Corp.	0.01%	9,485,918	$226.7M	Add +15.3%
BIO Bio-Rad Laboratories-A	0.01%	690,165	$226.7M	Add +8.5%
LPX Louisiana-Pacific Corp.	0.01%	2,188,172	$226.6M	Add +1.6%
CBU Community Financial System I	0.01%	3,637,573	$226.0M	Add +10.7%
MTN Vail Resorts Inc.	0.01%	1,189,478	$225.6M	Add +2.6%
HIW Highwoods Properties Inc.	0.01%	7,376,947	$225.6M	Add +1.2%
BKH Black Hills Corp.	0.01%	3,854,472	$225.6M	Add +6.7%
MTG Mgic Investment Corp.	0.01%	9,500,128	$225.2M	Add +4.5%
CR Crane Co.	0.01%	1,483,134	$225.1M	Add +4.7%
SKY Champion Homes Inc.	0.01%	2,553,445	$225.0M	Add +42.6%
FULT Fulton Financial Corp.	0.01%	11,560,138	$224.9M	Add +9.6%
RDN Radian Group Inc.	0.01%	7,081,797	$224.6M	Add +5.7%
SFBS Servisfirst Bancshares Inc.	0.01%	2,648,309	$224.4M	Add +11.4%
SKT Tanger Inc.	0.01%	6,548,692	$223.5M	Add +3.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	3,482,106	$223.4M	Add +6.4%
SON Sonoco Products Co.	0.01%	4,573,138	$223.4M	Add +4.1%
G Genpact Ltd.	0.01%	5,199,604	$223.3M	Add +11.9%
HLNE Hamilton Lane Inc. Class A	0.01%	1,500,572	$222.9M	Add +7.0%
BRKR Bruker Corp.	0.01%	3,794,205	$222.4M	Add +4.6%
MMSI Merit Medical Systems Inc.	0.01%	2,293,120	$221.8M	Add +2.8%
COLD Americold Realty Trust Inc.	0.01%	10,257,191	$221.7M	Add +0.6%
TCBI Texas Capital Bancshares Inc.	0.01%	2,831,771	$221.4M	Add +15.6%
MIDD Middleby Corp.	0.01%	1,634,532	$221.4M	Add +4.3%
H Hyatt Hotels Corp. Class A	0.01%	1,408,211	$221.1M	Reduce -2.3%
IBP Installed Building Products	0.01%	1,258,871	$220.6M	Add +0.8%
NWS News Corp. Class B	0.01%	7,248,441	$220.6M	Add +2.5%
FSS Federal Signal Corp.	0.01%	2,377,099	$219.6M	Add +3.6%
ELF Elf Beauty Inc.	0.01%	1,747,380	$219.4M	Add +4.9%
WEX Wex Inc.	0.01%	1,245,059	$218.3M	Add +0.3%
BPMC Blueprint Medicines Corp.	0.01%	2,500,207	$218.1M	Reduce -9.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,313,879	$217.9M	Add +4.5%
FELE Franklin Electric Co. Inc.	0.01%	2,231,813	$217.5M	Add +4.8%
FAF First American Financial	0.01%	3,478,613	$217.2M	Add +4.8%
OGS One Gas Inc.	0.01%	3,120,220	$216.1M	Add +6.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	2,069,580	$216.0M	Add +5.9%
FOUR SHIFT4 Payments Inc. Class A	0.01%	2,079,480	$215.8M	Add +88.6%
FLG Flagstar Bank NA	0.01%	23,115,141	$215.7M	Add +27.5%
MUR Murphy Oil Corp.	0.01%	7,091,514	$214.6M	Reduce -0.6%
BAP Credicorp Ltd.	0.01%	1,167,321	$214.0M	Add +3.9%
UCB United Community Banks	0.01%	6,555,875	$213.3M	Add +14.5%
SPEM State Street SP PTF Em ETF	0.01%	5,558,930	$213.3M	Reduce -11.6%
AWI Armstrong World Industries	0.01%	1,505,082	$212.7M	Add +3.5%
CRUS Cirrus Logic Inc.	0.01%	2,131,891	$212.3M	Add +8.1%
KNF Knife River Corp.	0.01%	2,079,789	$211.4M	Add +3.8%
MC Moelis & Co. Class A	0.01%	2,858,839	$211.2M	Add +4.6%
FCN Fti Consulting Inc.	0.01%	1,104,785	$211.2M	Add +4.1%
SBRA Sabra Health Care REIT Inc.	0.01%	12,187,852	$211.1M	Add +4.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,922,674	$211.0M	Add +2.8%
XLK SS Technology Select Sector	0.01%	906,492	$210.8M	Reduce -37.2%
GNTX Gentex Corp.	0.01%	7,327,988	$210.5M	Add +2.3%
ESAB Esab Corp.	0.01%	1,750,844	$210.1M	Add +3.5%
PIPR Piper Sandler Cos	0.01%	698,915	$209.6M	Add +2.4%
CHX Championx Corp.	0.01%	7,709,112	$209.6M	Add +3.9%
JHG Janus Henderson Group PLC	0.01%	4,927,690	$209.6M	Add +1.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	3,099,174	$209.1M	Add +6.7%
ALAB Astera Labs Inc.	0.01%	1,578,006	$209.0M	Add +125.9%
BCPC Balchem Corp.	0.01%	1,275,380	$209.0M	Add +3.3%
OWL Blue Owl Capital Inc.	0.01%	8,968,529	$208.6M	Add +6.1%
APLE Apple Hospitality REIT Inc.	0.01%	13,466,102	$208.4M	Add +2.9%
MARA Mara Holdings Inc.	0.01%	12,424,255	$208.4M	Add +10.5%
GATX Gatx Corp.	0.01%	1,344,203	$208.3M	Add +3.8%
GVA Granite Construction Inc.	0.01%	2,370,829	$208.3M	Reduce -0.0%
WTS Watts Water Technologies-A	0.01%	1,021,915	$207.8M	Add +4.6%
CLF Cleveland-Cliffs Inc.	0.01%	22,097,106	$207.7M	Add +5.6%
ZWS Zurn Elkay Water Solutions C	0.01%	5,567,026	$207.7M	Add +2.3%
DOCS Doximity Inc. Class A	0.01%	3,887,050	$207.5M	Add +5.2%
LNC Lincoln National Corp.	0.01%	6,473,499	$205.3M	Add +3.9%
MMS Maximus Inc.	0.01%	2,748,381	$205.2M	Add +4.7%
DY Dycom Industries Inc.	0.01%	1,177,580	$205.0M	Add +1.6%
NOVT Novanta Inc.	0.01%	1,337,576	$204.3M	Add +3.0%
AEIS Advanced Energy Industries	0.01%	1,762,492	$203.8M	Add +3.5%
ALTM Arcadium Lithium PLC	0.01%	39,677,481	$203.5M	Add +6.5%
VNOM Viper Energy Inc.	0.01%	4,140,457	$203.2M	Add +8.0%
MHO M/I Homes Inc.	0.01%	1,525,845	$202.9M	Add +6.1%
IDCC Interdigital Inc.	0.01%	1,046,135	$202.7M	Add +2.4%
FTDR Frontdoor Inc.	0.01%	3,701,172	$202.3M	Add +1.1%
VMI Valmont Industries	0.01%	658,061	$202.2M	Add +2.7%
QLYS Qualys Inc.	0.01%	1,439,416	$201.8M	Add +5.1%
GRAB Grab Holdings Ltd. Class A	0.01%	42,745,956	$201.8M	Reduce -1.9%
CDP Copt Defense Properties	0.01%	6,449,568	$201.5M	Add +2.3%
ETSY Etsy Inc.	0.01%	3,803,835	$201.2M	Add +3.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	1,581,280	$201.0M	Add +18.9%
KRYS Krystal Biotech Inc.	0.01%	1,278,975	$200.4M	Reduce -12.0%
ABG Asbury Automotive Group	0.01%	824,358	$200.3M	Add +2.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	5,474,441	$200.0M	Add +8.0%
THG Hanover Insurance Group Inc./	0.01%	1,287,202	$199.1M	Add +3.8%
LSTR Landstar System Inc.	0.01%	1,157,515	$198.9M	Add +3.5%
WHR Whirlpool Corp.	0.01%	1,736,554	$198.8M	Add +5.2%
VKTX Viking Therapeutics Inc.	0.01%	4,925,490	$198.2M	Add +5.4%
CROX Crocs Inc.	0.01%	1,809,287	$198.2M	Reduce -0.2%
OSK Oshkosh Corp.	0.01%	2,079,449	$197.7M	Add +2.1%
ROKU Roku Inc.	0.01%	2,658,402	$197.6M	Add +0.5%
ITRI Itron Inc.	0.01%	1,814,525	$197.0M	Add +2.1%
ARW Arrow Electronics Inc.	0.01%	1,741,574	$197.0M	Add +3.1%
INSP Inspire Medical Systems Inc.	0.01%	1,062,146	$196.9M	Add +1.2%
ACA Arcosa Inc.	0.01%	2,030,501	$196.4M	Add +2.5%
SHAK Shake Shack Inc. Class A	0.01%	1,510,379	$196.0M	Add +4.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	10,559,998	$194.5M	Reduce -1.7%
AUB Atlantic Union Bankshares Co.	0.01%	5,135,036	$194.5M	Add +14.3%
CGNX Cognex Corp.	0.01%	5,410,535	$194.0M	Add +4.2%
AGCO Agco Corp.	0.01%	2,072,848	$193.8M	Add +4.7%
IDA Idacorp Inc.	0.01%	1,770,012	$193.4M	Add +6.8%
BKU Bankunited Inc.	0.01%	5,063,536	$193.3M	Add +15.1%
SLM SLM Corp.	0.01%	6,985,785	$192.7M	Add +0.9%
MAT Mattel Inc.	0.01%	10,861,622	$192.6M	Add +3.3%
BCC Boise Cascade Co.	0.01%	1,616,282	$192.1M	Add +6.3%
STWD Starwood Property Trust Inc.	0.01%	9,884,216	$192.1M	Add +5.1%
IONQ Ionq Inc.	0.01%	4,588,126	$191.6M	Add +7.7%
NOV Nov Inc.	0.01%	13,116,866	$191.5M	Add +3.4%
XLY SS Consumer Disc Select Sect	0.01%	850,572	$190.8M	New
BOOT Boot Barn Holdings Inc.	0.01%	1,252,496	$190.2M	Add +3.6%
CBT Cabot Corp.	0.01%	2,077,925	$189.7M	Reduce -0.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	5,426,413	$189.7M	Add +11.9%
POR Portland General Electric Co.	0.01%	4,295,899	$189.5M	Add +4.2%
AMG Affiliated Managers Group	0.01%	1,022,603	$189.1M	Add +1.0%
BOX Box Inc. Class A	0.01%	5,971,348	$188.7M	Add +6.2%
FLO Flowers Foods Inc.	0.01%	9,127,675	$188.6M	Add +5.2%
SITM Sitime Corp.	0.01%	877,805	$188.3M	Reduce -4.9%
HIMS Hims & Hers Health Inc.	0.01%	7,772,923	$187.9M	Add +68.0%
SLAB Silicon Laboratories Inc.	0.01%	1,511,104	$187.7M	Reduce -3.5%
FBP First Bancorp Puerto Rico	0.01%	10,085,854	$187.5M	Add +9.7%
PII Polaris Inc.	0.01%	3,239,593	$186.7M	Add +11.5%
NOG Northern Oil and Gas Inc.	0.01%	4,959,173	$186.4M	Reduce -7.5%
DEI Douglas Emmett Inc.	0.01%	9,933,596	$186.2M	Add +2.6%
ACI Albertsons Cos Inc. Class A	0.01%	9,463,018	$185.9M	Add +9.8%
DAR Darling Ingredients Inc.	0.01%	5,502,431	$185.4M	Add +2.7%
LITE Lumentum Holdings Inc.	0.01%	2,206,556	$185.2M	Add +5.3%
PVH PVH Corp.	0.01%	1,748,052	$184.9M	Add +1.4%
LFUS Littelfuse Inc.	0.01%	780,629	$184.0M	Add +4.5%
GLD SPDR Gold Shares	0.01%	759,503	$183.9M	Reduce -0.6%
KTB Kontoor Brands Inc.	0.01%	2,150,838	$183.7M	Reduce -2.5%
CIVI Civitas Resources Inc.	0.01%	3,996,349	$183.3M	Add +0.0%
RH RH	0.01%	465,235	$183.1M	Add +2.7%
BDC Belden Inc.	0.01%	1,619,307	$182.4M	Add +2.8%
AVA Avista Corp.	0.01%	4,972,982	$182.2M	Add +6.3%
AHR American Healthcare REIT Inc.	0.01%	6,353,591	$182.1M	Add +72.5%
ALSN Allison Transmission Holding	0.01%	1,676,496	$181.2M	Reduce -0.3%
CATY Cathay General Bancorp	0.01%	3,803,665	$181.1M	Add +4.9%
CNO Cno Financial Group Inc.	0.01%	4,865,310	$181.0M	Add +0.9%
FIVE Five Below	0.01%	1,723,898	$180.9M	Add +3.7%
KEX Kirby Corp.	0.01%	1,707,676	$180.7M	Add +2.4%
TBBK The Bancorp Inc.	0.01%	3,430,111	$180.5M	Add +12.0%
REZI Resideo Technologies Inc.	0.01%	7,815,612	$180.1M	Reduce -3.0%
AROC Archrock Inc.	0.01%	7,229,241	$179.9M	Add +5.7%
ITGR Integer Holdings Corp.	0.01%	1,354,054	$179.4M	Add +2.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,035,009	$179.2M	Add +0.7%
CONSOL ENERGY INC	0.01%	1,678,109	$179.0M	Reduce -1.2%
CORT Corcept Therapeutics Inc.	0.01%	3,548,352	$178.8M	Add +0.8%
ABM Abm Industries Inc.	0.01%	3,483,525	$178.3M	Add +4.3%
RDNT Radnet Inc.	0.01%	2,550,463	$178.1M	Add +4.3%
SAIC Science Applications Inte	0.01%	1,592,436	$178.0M	Add +0.9%
LRN Stride Inc.	0.01%	1,711,732	$177.9M	Add +2.6%
TPH Tri Pointe Homes Inc.	0.01%	4,897,620	$177.6M	Reduce -0.7%
PRGO Perrigo Co. PLC	0.01%	6,896,217	$177.3M	Add +6.0%
MATX Matson Inc.	0.01%	1,310,839	$176.8M	Add +1.0%
CVCO Cavco Industries Inc.	0.01%	394,619	$176.1M	Reduce -2.5%
WSFS WSFS Financial Corp.	0.01%	3,314,111	$176.1M	Add +9.4%
SANM Sanmina Corp.	0.01%	2,320,111	$175.6M	Add +0.0%
VNT Vontier Corp.	0.01%	4,807,537	$175.3M	Add +2.3%
SEE Sealed Air Corp.	0.01%	5,181,593	$175.3M	Add +3.9%
BANC Banc of California Inc.	0.01%	11,268,167	$175.3M	Add +18.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	3,924,884	$174.9M	Add +2.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	2,453,889	$174.8M	Add +9.3%
AGO Assured Guaranty Ltd.	0.01%	1,932,659	$174.0M	Add +0.0%
AM Antero Midstream Corp.	0.01%	11,496,843	$173.5M	Add +3.7%
TXNM TXNM Energy Inc.	0.01%	3,525,037	$173.3M	Add +5.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,513,681	$173.3M	Add +1.8%
NSIT Insight Enterprises Inc.	0.01%	1,136,331	$172.8M	Add +1.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,222,199	$172.7M	Add +6.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,566,918	$172.7M	Add +4.6%
APPF Appfolio Inc. Class A	0.01%	696,891	$171.9M	Add +6.7%
CRC California Resources Corp.	0.01%	3,303,503	$171.4M	Reduce -4.3%
EXPO Exponent Inc.	0.01%	1,919,513	$171.0M	Add +4.3%
AVT Avnet Inc.	0.01%	3,266,170	$170.9M	Add +1.4%
SPR Spirit Aerosystems Hold Class A	0.01%	5,010,129	$170.7M	Reduce -3.8%
HCC Warrior Met Coal Inc.	0.01%	3,145,755	$170.6M	Reduce -7.6%
CALM Cal-Maine Foods Inc.	0.01%	1,656,182	$170.5M	Add +2.9%
PI Impinj Inc.	0.01%	1,168,063	$169.7M	Add +8.3%
BBIO Bridgebio Pharma Inc.	0.01%	6,182,627	$169.7M	Add +3.7%
WFRD Weatherford International PL	0.01%	2,366,123	$169.5M	Add +4.3%
PLXS Plexus Corp.	0.01%	1,080,123	$169.0M	Add +2.8%
FUN Six Flags Entertainment Corp.	0.01%	3,502,176	$168.8M	Add +10.3%
IBOC International Bancshares CRP	0.01%	2,667,103	$168.5M	Add +4.1%
ASO Academy Sports & Outdoors Inc.	0.01%	2,901,086	$167.2M	Add +1.6%
PK Park Hotels & Resorts Inc.	0.01%	11,342,292	$166.9M	Add +0.1%
SWX Southwest Gas Holdings Inc.	0.01%	2,358,066	$166.7M	Add +4.5%
LEA Lear Corp.	0.01%	1,760,167	$166.7M	Reduce -9.7%
INDB Independent Bank Corp.	0.01%	2,573,861	$166.7M	Add +12.5%
AKR Acadia Realty Trust	0.01%	6,811,280	$165.8M	Add +13.9%
WHD Cactus Inc. Class A	0.01%	2,834,868	$165.4M	Add +2.9%
GAP The Gap Inc.	0.01%	6,990,699	$165.2M	Add +2.8%
GXO Gxo Logistics Inc.	0.01%	3,787,027	$164.7M	Add +4.3%
BCO The Brink's Co.	0.01%	1,771,358	$164.3M	Add +3.1%
OLN Olin Corp.	0.01%	4,812,128	$162.6M	Add +1.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	1,613,528	$162.4M	Reduce -3.3%
TD Toronto-Dominion Bank	0.01%	3,043,999	$162.1M	Reduce -1.8%
THO Thor Industries Inc.	0.01%	1,685,895	$161.4M	Add +3.8%
ST Sensata Technologies Holdplc	0.01%	5,884,953	$161.2M	Add +7.6%
PBH Prestige Consumer Healthcare	0.01%	2,063,577	$161.1M	Add +2.9%
CVBF CVB Financial Corp.	0.01%	7,439,031	$160.7M	Add +6.3%
ALE Allete Inc.	0.01%	2,479,089	$160.6M	Add +0.8%
CPK Chesapeake Utilities Corp.	0.01%	1,314,755	$160.4M	Add +7.6%
PJT PJT Partners Inc. Class A	0.01%	1,015,536	$160.3M	Add +1.4%
NVS Novartis AG-Sponsored ADR	0.01%	1,640,338	$159.6M	Reduce -3.2%
ACHR Archer Aviation Inc. Class A	0.01%	16,366,426	$159.6M	Add +48.3%
GLDM SPDR Gold Minishares Trust	0.01%	3,062,838	$159.2M	Reduce -5.1%
M Macy's Inc.	0.01%	9,284,747	$158.8M	Add +3.2%
SKYW Skywest Inc.	0.01%	1,583,920	$158.6M	Reduce -0.2%
UE Urban Edge Properties	0.01%	7,363,598	$158.3M	Add +5.3%
FHB First Hawaiian Inc.	0.01%	6,097,389	$158.2M	Add +9.2%
DLB Dolby Laboratories Inc. Class A	0.01%	2,021,386	$157.9M	Add +4.7%
BTU Peabody Energy Corp.	0.01%	7,526,868	$157.6M	Reduce -1.4%
PSN Parsons Corp.	0.01%	1,708,141	$157.6M	Add +4.5%
VRRM Verra Mobility Corp.	0.01%	6,498,375	$157.1M	Add +3.1%
ARCH Arch Resources Inc.	0.01%	1,112,054	$157.0M	Add +1.0%
POWI Power Integrations Inc.	0.01%	2,544,793	$157.0M	Add +0.2%
AVNT Avient Corp.	0.01%	3,815,301	$156.9M	Reduce -9.8%
BSY Bentley Systems Inc. Class B	0.01%	3,357,989	$156.9M	Reduce -1.8%
CWST Casella Waste Systems Inc. Class A	0.01%	1,481,975	$156.8M	Add +6.8%
URBN Urban Outfitters Inc.	0.01%	2,856,590	$156.8M	Add +2.0%
ITCI Intra-Cellular Therapies Inc.	0.01%	1,874,875	$156.6M	Add +0.9%
ORA Ormat Technologies Inc.	0.01%	2,299,569	$155.7M	Add +5.3%
FCPT Four Corners Property Trust	0.01%	5,654,833	$155.5M	Add +5.7%
CWT California Water Service Grp	0.01%	3,427,803	$155.4M	Add +12.2%
SFNC Simmons First Natl Corp. Class A	0.01%	6,940,079	$155.3M	Add +15.7%
WAFD Wafd Inc.	0.01%	4,816,426	$155.3M	Add +21.3%
PBF PBF Energy Inc. Class A	0.01%	5,812,192	$154.3M	Reduce -5.2%
KTOS Kratos Defense & Security	0.01%	5,820,868	$153.6M	Add +0.0%
VVV Valvoline Inc.	0.01%	4,233,588	$153.2M	Add +3.4%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	2,990,838	$152.9M	Add +5.4%
BYD Boyd Gaming Corp.	0.01%	2,102,421	$152.9M	Reduce -0.3%
NXST Nexstar Media Group Inc.	0.01%	964,468	$152.4M	Add +0.6%
OPCH Option Care Health Inc.	0.01%	6,559,722	$152.2M	Add +4.8%
ESTC Elastic NV	0.01%	1,535,565	$152.1M	Add +6.8%
HAE Haemonetics Corp.	0.01%	1,946,987	$152.0M	Add +3.1%
SYNA Synaptics Inc.	0.01%	1,988,901	$151.8M	Add +7.9%
LBRDK Liberty Broadband-C	0.01%	2,023,530	$151.3M	Add +0.6%
JWN Nordstrom Inc.	0.01%	6,254,047	$151.0M	Reduce -2.0%
BECN Beacon Roofing Supply Inc.	0.01%	1,485,229	$150.9M	Add +0.9%
STEP Stepstone Group Inc. Class A	0.01%	2,603,521	$150.7M	Add +8.4%
FCFS Firstcash Holdings Inc.	0.01%	1,451,127	$150.3M	Add +4.6%
WD Walker & Dunlop Inc.	0.01%	1,542,185	$149.9M	Add +7.5%
PFS Provident Financial Services	0.01%	7,941,122	$149.8M	Add +3.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	7,268,545	$149.5M	Add +11.4%
AN Autonation Inc.	0.01%	874,196	$148.5M	Add +2.4%
LOPE Grand Canyon Education Inc.	0.01%	903,444	$148.0M	Add +2.2%
CAVA Cava Group Inc.	0.01%	1,311,775	$148.0M	Add +3.5%
TKR Timken Co.	0.01%	2,071,576	$147.8M	Add +6.0%
AXS Axis Capital Holdings Ltd.	0.01%	1,657,456	$147.6M	Reduce -1.1%
SMAR Smartsheet Inc. Class A	0.01%	2,632,764	$147.5M	Add +5.6%
SMPL The Simply Good Foods Co.	0.01%	3,782,983	$147.5M	Add +3.2%
AUR Aurora Innovation Inc.	0.01%	23,351,730	$147.1M	Add +5.3%
KMPR Kemper Corp.	0.01%	2,213,774	$147.1M	Add +3.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,295,849	$147.0M	Reduce -3.7%
SOUN Soundhound AI Inc. Class A	0.01%	7,394,549	$146.7M	Add +2.7%
SIG Signet Jewelers Ltd.	0.01%	1,813,081	$146.3M	Add +3.3%
ESE Esco Technologies Inc.	0.01%	1,096,604	$146.1M	Add +4.0%
MNDY Monday.com Ltd.	0.01%	620,057	$146.0M	Add +5.5%
TGNA Tegna Inc.	0.01%	7,913,521	$145.7M	Reduce -3.4%
LXP LXP Industrial Trust	0.01%	17,634,766	$145.6M	Add +3.3%
RNST Renasant Corp.	0.01%	4,047,500	$145.5M	Add +20.1%
DORM Dorman Products Inc.	0.01%	1,122,972	$145.5M	Add +1.3%
ICUI Icu Medical Inc.	0.01%	936,300	$145.3M	Add +3.2%
NWL Newell Brands Inc.	0.01%	14,569,933	$145.1M	Add +5.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	4,525,155	$144.4M	Add +12.0%
WK Workiva Inc.	0.01%	1,317,208	$144.2M	Add +10.5%
NPO Enpro Inc.	0.01%	836,222	$144.2M	Add +3.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	1,730,032	$144.2M	Add +2.5%
KFY Korn Ferry	0.01%	2,125,717	$144.2M	Add +2.7%
SPTI SS SPDR P Int Term TSY ETF	0.01%	5,162,643	$143.9M	Add +2.4%
PCOR Procore Technologies Inc.	0.01%	1,918,593	$143.8M	Add +6.0%
GNW Genworth Financial Inc.	0.01%	20,558,261	$143.7M	Add +2.6%
SUM Summit Materials Inc. Class A	0.01%	2,838,528	$143.6M	Add +2.5%
TME Tencent Music Entertainm-ADR	0.01%	12,640,658	$143.5M	Reduce -1.4%
SHO Sunstone Hotel Investors Inc.	0.01%	12,018,631	$143.4M	Add +1.9%
MOD Modine Manufacturing Co.	0.01%	1,234,226	$143.1M	Add +1.2%
NSA National Storage Affiliates	0.01%	3,768,958	$142.9M	Add +1.6%
TDS Telephone and Data Systems	0.01%	4,185,895	$142.8M	Add +3.6%
PPBI Pacific Premier Bancorp Inc.	0.01%	5,709,056	$142.3M	Add +16.2%
ENS Enersys	0.01%	1,532,626	$141.7M	Add +3.9%
ALV Autoliv Inc.	0.01%	1,510,134	$141.6M	Add +7.4%
CCOI Cogent Communications Holdin	0.01%	1,836,469	$141.5M	Add +4.9%
BGC BGC Group Inc. Class A	0.01%	15,619,909	$141.5M	Add +4.1%
MGEE Mge Energy Inc.	0.01%	1,502,273	$141.2M	Add +2.9%
EEFT Euronet Worldwide Inc.	0.01%	1,368,340	$140.7M	Add +2.9%
APG Api Group Corp.	0.01%	3,906,914	$140.5M	Add +4.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	3,816,318	$140.3M	Add +7.0%
DIOD Diodes Inc.	0.01%	2,273,585	$140.2M	Add +5.2%
RXO Rxo Inc.	0.01%	5,857,047	$139.6M	Add +14.3%
OGN Organon & Co.	0.01%	9,338,640	$139.3M	Add +4.0%
BC Brunswick Corp.	0.01%	2,151,628	$139.2M	Add +3.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	1,529,336	$138.9M	Add +0.2%
WU Western Union Co.	0.01%	13,105,001	$138.9M	Add +1.4%
FFBC First Financial Bancorp	0.01%	5,162,933	$138.8M	Add +11.2%
LBRT Liberty Energy Inc.	0.01%	6,965,640	$138.5M	Add +4.5%
FIBK First Interstate Bancsys-A	0.01%	4,258,331	$138.3M	Add +9.1%
GEO The Geo Group Inc.	0.01%	4,938,855	$138.2M	Add +0.4%
HP Helmerich & Payne	0.01%	4,294,975	$137.5M	Add +2.7%
SNAP Snap Inc. Class A	0.01%	12,764,938	$137.5M	Add +8.3%
HL Hecla Mining Co.	0.01%	27,958,267	$137.3M	Add +6.8%
BANR Banner Corporation	0.01%	2,055,885	$137.3M	Add +15.0%
WLK Westlake Corp.	0.01%	1,194,249	$136.9M	Reduce -0.4%
NWE Northwestern Energy Group Inc.	0.01%	2,556,830	$136.7M	Add +2.1%
CELH Celsius Holdings Inc.	0.01%	5,188,314	$136.7M	Reduce -2.5%
ACLX Arcellx Inc.	0.01%	1,775,372	$136.2M	Add +14.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	3,261,152	$136.1M	Add +7.3%
AMTM Amentum Holdings Inc.	0.01%	6,454,253	$135.7M	Reduce -11.9%
SLGN Silgan Holdings Inc.	0.01%	2,604,394	$135.6M	Add +4.3%
PTEN Patterson-Uti Energy Inc.	0.01%	16,336,858	$134.9M	Add +5.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	2,452,171	$134.4M	Add +4.4%
FORM Formfactor Inc.	0.01%	3,046,958	$134.1M	Add +4.6%
AMR Alpha Metallurgical Resource	0.01%	669,739	$134.0M	Reduce -3.6%
RNAM Avidity Biosciences Inc.	0.01%	4,602,191	$133.8M	Reduce -2.2%
GMS GMS Inc.	0.01%	1,577,044	$133.8M	Add +3.1%
VSXY Victoria's Secret & Co.	0.01%	3,227,434	$133.7M	Reduce -0.1%
BL Blackline Inc.	0.01%	2,197,451	$133.5M	Add +4.3%
BNL Broadstone Net Lease Inc.	0.01%	8,254,717	$133.3M	Add +1.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	1,891,846	$132.8M	Add +1.7%
WDFC WD-40 Co.	0.01%	545,683	$132.4M	Add +4.3%
MPT Medical Properties Trust Inc.	0.01%	32,792,589	$132.1M	Add +2.0%
VCEL Vericel Corp.	0.01%	2,404,711	$132.0M	Reduce -1.0%
CNK Cinemark Holdings Inc.	0.01%	4,252,847	$131.8M	Add +3.0%
ROIC Retail Opportunity Investmen	0.01%	7,508,526	$131.5M	Add +2.8%
BHVN Biohaven Ltd.	0.01%	3,512,478	$131.2M	Add +7.9%
CURB Curbline Properties Corp.	0.01%	5,581,652	$131.0M	Add +1.7%
OII Oceaneering Intl Inc.	0.01%	4,989,187	$130.1M	Reduce -4.4%
XRAY Dentsply Sirona Inc.	0.01%	6,762,291	$129.4M	Add +4.6%
NEU Newmarket Corp.	0.01%	243,414	$129.2M	Add +6.1%
EBC Eastern Bankshares Inc.	0.01%	7,463,936	$128.8M	Add +7.5%
BRC Brady Corporation Class A	0.01%	1,742,948	$128.7M	Add +9.2%
DXC DXC Technology Co.	0.01%	6,440,990	$128.7M	Add +1.4%
PTGX Protagonist Therapeutics Inc.	0.01%	3,331,061	$128.6M	Add +4.6%
ALGM Allegro Microsystems Inc.	0.01%	5,877,482	$128.5M	Add +7.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	676,862	$128.2M	Add +1.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	3,896,822	$127.7M	Add +726.0%
AGNC AGNC Investment Corp.	0.01%	13,668,620	$127.5M	Add +7.6%
MSGS Madison Square Garden Sports	0.01%	564,241	$127.3M	Add +2.8%
IRDM Iridium Communications Inc.	0.01%	4,383,449	$127.2M	Add +2.7%
AGYS Agilysys Inc.	0.01%	963,601	$126.9M	Add +4.9%
BFH Bread Financial Holdings Inc.	0.01%	2,072,950	$126.6M	Add +1.9%
HASI Ha Sustainable Infrastructur	0.01%	4,643,495	$126.5M	Add +4.9%
CFLT Confluent Inc. Class A	0.01%	4,518,048	$126.3M	Add +5.8%
U Unity Software Inc.	0.01%	5,620,782	$126.3M	Add +3.6%
ELAN Elanco Animal Health Inc.	0.01%	10,422,076	$126.2M	Add +5.1%
SBCF Seacoast Banking Corp.	0.01%	4,557,200	$125.5M	Add +7.5%
OSIS Osi Systems Inc.	0.01%	748,869	$125.4M	Add +2.9%
UEC Uranium Energy Corp.	0.00%	18,723,734	$125.3M	Reduce -4.1%
RYN Rayonier Inc.	0.00%	4,497,377	$125.2M	Add +5.1%
BLKB Blackbaud Inc.	0.00%	1,693,471	$125.2M	Add +2.8%
SXT Sensient Technologies Corp.	0.00%	1,755,517	$125.1M	Add +3.6%
UPST Upstart Holdings Inc.	0.00%	2,031,504	$125.1M	Reduce -10.3%
VRNS Varonis Systems Inc.	0.00%	2,810,930	$124.9M	Add +4.5%
MDU Mdu Resources Group Inc.	0.00%	6,866,219	$124.6M	Add +8.2%
IJR iShares Core S&P Small-Cap E	0.00%	1,080,102	$124.4M	Reduce -10.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	517,471	$124.3M	Reduce -1.8%
PRMB Primo Brands Corp.	0.00%	4,034,390	$124.1M	Add +32.1%
ALRM Alarm.com Holdings Inc.	0.00%	2,040,503	$124.1M	Add +2.9%
CRVL Corvel Corp.	0.00%	1,113,372	$123.9M	Add +3.1%
FRPT Freshpet Inc.	0.00%	835,887	$123.8M	Add +3.5%
DOX Amdocs Ltd.	0.00%	1,442,391	$123.5M	Reduce -4.5%
MRCY Mercury Systems Inc.	0.00%	2,936,241	$123.3M	Reduce -8.2%
PLMR Palomar Holdings Inc.	0.00%	1,167,210	$123.2M	Add +6.3%
CARG Cargurus Inc.	0.00%	3,371,676	$123.2M	Add +2.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	6,884,212	$123.1M	Add +4.6%
AEO American Eagle Outfitters	0.00%	7,378,300	$123.0M	Add +3.3%
APAM Artisan Partners Asset Ma -A	0.00%	2,856,462	$123.0M	Add +4.1%
CWAN Clearwater Analytics HDS-A	0.00%	4,456,209	$122.6M	Add +23.2%
OTTR Otter Tail Corp.	0.00%	1,660,768	$122.6M	Add +3.9%
GTY Getty Realty Corp.	0.00%	4,005,962	$122.6M	Add +2.2%
USHY iShares Broad Usd High Yield	0.00%	3,325,000	$122.3M	New
PTCT PTC Therapeutics Inc.	0.00%	2,707,996	$122.2M	Reduce -6.6%
STRL Sterling Infrastructure Inc.	0.00%	724,238	$122.0M	Add +1.5%
CASH Pathward Financial Inc.	0.00%	1,652,736	$121.7M	Add +29.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,845,332	$121.0M	Add +3.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	5,796,560	$121.0M	Add +2.0%
OFG Ofg Bancorp	0.00%	2,832,258	$120.5M	Add +30.1%
S Sentinelone Inc. Class A	0.00%	5,417,861	$120.3M	Add +6.8%
GTLB Gitlab Inc. Class A	0.00%	2,128,786	$120.0M	Add +4.8%
PRGS Progress Software Corp.	0.00%	1,836,199	$119.6M	Add +3.9%
TENB Tenable Holdings Inc.	0.00%	3,035,163	$119.5M	Add +4.2%
AZEK The Azek Co. Inc.	0.00%	2,517,452	$119.5M	Add +2.7%
CRGY Crescent Energy Inc. Class A	0.00%	8,177,800	$119.5M	Add +20.6%
CWK Cushman & Wakefield UK Holdc	0.00%	9,134,313	$119.5M	Add +7.9%
TRMK Trustmark Corp.	0.00%	3,361,754	$118.9M	Add +8.8%
IBTX Independent Bank Group Inc.	0.00%	1,950,679	$118.3M	Add +1.5%
TWST Twist Bioscience Corp.	0.00%	2,543,997	$118.2M	Reduce -19.7%
DRH Diamondrock Hospitality Co.	0.00%	12,763,040	$118.2M	Add +1.8%
TEX Terex Corp.	0.00%	2,553,333	$118.0M	Add +4.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,407,978	$117.7M	Add +3.1%
ESGR Enstar Group Ltd.	0.00%	365,570	$117.7M	Add +2.1%
BE Bloom Energy Corp. Class A	0.00%	5,289,129	$117.5M	Add +1.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,953,785	$117.1M	Add +4.8%
AIR Aar Corp.	0.00%	1,909,800	$117.0M	Add +8.2%
NUVL Nuvalent Inc. Class A	0.00%	1,489,680	$116.6M	Add +19.8%
PRK Park National Corp.	0.00%	678,293	$116.3M	Add +7.2%
TRN Trinity Industries Inc.	0.00%	3,295,164	$115.7M	Add +2.1%
AMBA Ambarella Inc.	0.00%	1,586,674	$115.4M	Reduce -17.5%
SNEX Stonex Group Inc.	0.00%	1,177,216	$115.3M	Add +2.6%
HOG Harley-Davidson Inc.	0.00%	3,826,539	$115.3M	Add +0.8%
VCYT Veracyte Inc.	0.00%	2,910,686	$115.3M	Reduce -0.2%
VAL Valaris Ltd.	0.00%	2,604,378	$115.2M	Add +6.5%
HUBG Hub Group Inc. Class A	0.00%	2,580,444	$115.0M	Add +3.6%
IIPR Innovative Industrial Proper	0.00%	1,677,163	$114.9M	Add +2.9%
CCS Century Communities Inc.	0.00%	1,563,886	$114.7M	Add +5.3%
NE Noble Corp. PLC	0.00%	3,652,322	$114.7M	Add +3.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,722,624	$114.5M	Add +2.2%
TFIN Triumph Financial Inc.	0.00%	1,257,828	$114.3M	Add +6.7%
SRRK Scholar Rock Holding Corp.	0.00%	2,639,295	$114.1M	Reduce -4.8%
GFF Griffon Corp.	0.00%	1,599,409	$114.0M	Add +2.8%
IOSP Innospec Inc.	0.00%	1,035,554	$114.0M	Add +3.9%
XP XP Inc. Class A	0.00%	9,613,595	$113.9M	Add +9.6%
HBI Hanesbrands Inc.	0.00%	13,976,539	$113.8M	Add +2.8%
BFAM Bright Horizons Family Solut	0.00%	1,025,542	$113.7M	Add +2.6%
ECG Everus Construction Group	0.00%	1,727,597	$113.6M	Add +8.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,056,192	$113.2M	Reduce -0.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,016,227	$113.1M	Reduce -5.3%
ECHO Echostar Corp. Class A	0.00%	4,937,090	$113.1M	Add +3.4%
SLVM Sylvamo Corp.	0.00%	1,414,475	$111.8M	Add +0.5%
ASH Ashland Inc.	0.00%	1,561,774	$111.6M	Add +3.0%
BHF Brighthouse Financial Inc.	0.00%	2,323,026	$111.6M	Add +0.3%
OMF Onemain Holdings Inc.	0.00%	2,140,758	$111.6M	Reduce 0.0%
CART Maplebear Inc.	0.00%	2,694,018	$111.6M	Add +5.5%
VIRT Virtu Financial Inc. Class A	0.00%	3,117,846	$111.2M	Reduce -3.7%
BANF Bancfirst Corp.	0.00%	945,147	$111.2M	Add +8.4%
CHWY Chewy Inc. Class A	0.00%	3,312,763	$110.9M	Add +233.8%
TNL Travel + Leisure Co.	0.00%	2,196,034	$110.8M	Reduce -0.2%
ESI Element Solutions Inc.	0.00%	4,356,585	$110.8M	Add +0.9%
WSC Willscot Holdings Corp.	0.00%	3,301,993	$110.5M	Reduce -1.3%
CHH Choice Hotels Intl Inc.	0.00%	770,931	$109.5M	Add +0.2%
MP MP Materials Corp.	0.00%	6,987,001	$109.0M	Add +4.6%
NVST Envista Holdings Corp.	0.00%	5,649,363	$109.0M	Add +4.0%
GHC Graham Holdings Co. Class B	0.00%	124,980	$109.0M	Add +0.2%
PCH Potlatchdeltic Corp.	0.00%	2,776,325	$109.0M	Add +1.7%
TDW Tidewater Inc.	0.00%	1,987,361	$108.7M	Add +6.4%
PAYO Payoneer Global Inc.	0.00%	10,822,827	$108.7M	Add +3.3%
SWTX Springworks Therapeutics Inc.	0.00%	3,000,986	$108.4M	Reduce -2.9%
NTR Nutrien Ltd.	0.00%	2,377,792	$107.6M	Reduce -4.5%
PATK Patrick Industries Inc.	0.00%	1,289,106	$107.1M	Add +5.3%
MSM MSC Industrial Direct Co. Class A	0.00%	1,432,955	$107.0M	Add +3.0%
WTM White Mountains Insurance GP	0.00%	54,885	$106.8M	Add +0.0%
PPLI People Inc. filed as IAC INC	0.00%	2,470,685	$106.6M	Add +4.7%
NARI Inari Medical Inc.	0.00%	2,083,195	$106.3M	Add +2.3%
NBTB N B T Bancorp Inc.	0.00%	2,215,377	$105.8M	Add +7.9%
CNS Cohen & Steers Inc.	0.00%	1,140,139	$105.3M	Add +3.8%
ABR Arbor Realty Trust Inc.	0.00%	7,587,401	$105.1M	Add +5.3%
OUT Outfront Media Inc.	0.00%	5,912,345	$104.9M	Add +4.4%
TTMI TTM Technologies	0.00%	4,223,349	$104.5M	Add +4.3%
NSP Insperity Inc.	0.00%	1,345,406	$104.3M	Add +4.5%
UNF Unifirst Corp.	0.00%	608,142	$104.3M	Add +3.9%
AAP Advance Auto Parts Inc.	0.00%	2,203,247	$104.2M	Add +2.8%
ZD Ziff Davis Inc.	0.00%	1,911,766	$103.9M	Add +2.2%
LCII Lci Industries	0.00%	1,002,228	$103.6M	Add +5.4%
QGEN Qiagen NV	0.00%	2,320,667	$103.3M	Reduce -2.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,840,870	$103.1M	Reduce -7.6%
SITE Siteone Landscape Supply Inc.	0.00%	781,969	$103.0M	Add +1.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,449,400	$103.0M	Reduce -0.8%
PDCO Patterson Cos Inc.	0.00%	3,326,024	$102.6M	Add +3.1%
RITM Rithm Capital Corp.	0.00%	9,248,654	$102.5M	Add +7.1%
YELP Yelp Inc.	0.00%	2,645,229	$102.4M	Add +3.6%
NWBI Northwest Bancshares Inc.	0.00%	7,751,465	$102.2M	Add +6.2%
GRBK Green Brick Partners Inc.	0.00%	1,807,643	$102.1M	Add +4.0%
AIN Albany Intl Corp. Class A	0.00%	1,272,532	$102.1M	Add +4.5%
PFSI Pennymac Financial Services	0.00%	998,027	$101.9M	Add +9.5%
KLIC Kulicke & Soffa Industries	0.00%	2,171,474	$101.7M	Add +3.3%
LAZ Lazard Inc.	0.00%	1,974,980	$101.7M	Add +1.4%
QDEL Quidelortho Corp.	0.00%	2,274,025	$101.3M	Add +19.2%
PENN Penn Entertainment Inc.	0.00%	5,106,737	$101.2M	Add +3.6%
NEOG Neogen Corp.	0.00%	8,327,764	$101.1M	Add +5.0%
IOT Samsara Inc. Class A	0.00%	2,293,141	$100.2M	Add +7.9%
ENVA Enova International Inc.	0.00%	1,044,237	$100.1M	Reduce -1.7%
SMMT Summit Therapeutics Inc.	0.00%	5,602,910	$100.0M	Add +61.5%
MTX Minerals Technologies Inc.	0.00%	1,311,657	$100.0M	Add +3.4%
OMCL Omnicell Inc.	0.00%	2,244,548	$99.9M	Reduce -1.0%
TNDM Tandem Diabetes Care Inc.	0.00%	2,765,137	$99.6M	Add +4.1%
DVAX Dynavax Technologies Corp.	0.00%	7,794,524	$99.5M	Add +1.4%
HTHT H World Group Ltd.-ADR	0.00%	3,008,681	$99.4M	Reduce -1.6%
PRIM Primoris Services Corp.	0.00%	1,297,892	$99.3M	Add +1.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,577,073	$99.2M	Add +2.7%
EPAC Enerpac Tool Group Corp.	0.00%	2,407,722	$98.9M	Add +0.6%
GT Goodyear Tire & Rubber Co.	0.00%	10,971,951	$98.7M	Add +4.6%
HNI Hni Corp.	0.00%	1,959,623	$98.7M	Add +4.4%
TDC Teradata Corp.	0.00%	3,168,008	$98.7M	Add +3.3%
WKC World Kinect Corp.	0.00%	3,550,622	$98.3M	Add +9.0%
PATH Uipath Inc. Class A	0.00%	7,726,256	$98.2M	Add +4.3%
CDE Coeur Mining Inc.	0.00%	17,160,933	$98.2M	Reduce -0.2%
PEB Pebblebrook Hotel Trust	0.00%	7,235,318	$98.1M	Add +1.2%
CRSP Crispr Therapeutics AG	0.00%	2,491,525	$98.1M	Reduce -16.8%
JBLU Jetblue Airways Corp.	0.00%	12,460,158	$97.9M	Reduce -1.1%
KAI Kadant Inc.	0.00%	283,817	$97.9M	Add +1.1%
HGV Hilton Grand Vacations Inc.	0.00%	2,506,412	$97.6M	Add +0.8%
FOLD Amicus Therapeutics Inc.	0.00%	10,361,228	$97.6M	Reduce -5.6%
SMG Scotts Miracle-Gro Co.	0.00%	1,467,888	$97.4M	Add +2.5%
LIVN Livanova PLC	0.00%	2,099,916	$97.2M	Add +3.0%
LINE Lineage Inc.	0.00%	1,644,234	$97.2M	Add +14.1%
JJSF J & J Snack Foods Corp.	0.00%	623,245	$97.2M	Add +3.5%
PSMT Pricesmart Inc.	0.00%	1,053,094	$97.1M	Add +2.5%
SXI Standex International Corp.	0.00%	519,059	$97.1M	Add +6.8%
YOU Clear Secure Inc. Class A	0.00%	3,638,764	$96.9M	Add +8.3%
BROS Dutch Bros Inc. Class A	0.00%	1,842,756	$96.5M	Add +6.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	2,511,585	$96.4M	Add +8.0%
TPG TPG Inc.	0.00%	1,530,988	$96.2M	Add +7.7%
GERN Geron Corp.	0.00%	27,158,191	$96.1M	Reduce -6.2%
LGIH Lgi Homes Inc.	0.00%	1,073,929	$96.0M	Reduce -1.2%
HWKN Hawkins Inc.	0.00%	781,389	$95.9M	Add +3.4%
PRCT Procept Biorobotics Corp.	0.00%	1,188,699	$95.7M	Add +0.8%
VALE Vale SA-SP ADR	0.00%	10,672,315	$95.6M	Reduce -4.0%
LKFN Lakeland Financial Corp.	0.00%	1,390,049	$95.6M	Add +8.9%
NATL NCR Atleos Corp.	0.00%	2,817,290	$95.6M	Add +4.0%
MTRN Materion Corp.	0.00%	966,353	$95.6M	Reduce -0.0%
ENR Energizer Holdings Inc.	0.00%	2,736,378	$95.5M	Add +3.9%
CBZ Cbiz Inc.	0.00%	1,164,896	$95.3M	Add +3.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	4,419,735	$95.2M	Reduce -12.5%
WERN Werner Enterprises Inc.	0.00%	2,650,661	$95.2M	Add +4.2%
VAC Marriott Vacations World	0.00%	1,050,456	$95.2M	Add +2.0%
VC Visteon Corp.	0.00%	1,068,187	$94.8M	Add +4.2%
PAG Penske Automotive Group Inc.	0.00%	620,712	$94.6M	Add +2.0%
MYRG MYR Group Inc./Delaware	0.00%	634,642	$94.4M	Add +1.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	6,994,172	$94.2M	Reduce -4.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	6,274,973	$94.0M	Add +2.0%
AZZ Azz Inc.	0.00%	1,141,781	$93.5M	Add +3.8%
ARCB Arcbest Corp.	0.00%	1,001,133	$93.4M	Add +4.6%
CNMD Conmed Corp.	0.00%	1,358,458	$93.2M	Add +3.9%
RDDT Reddit Inc. Class A	0.00%	568,700	$92.9M	Add +76.4%
ROAD Construction Partners Inc. Class A	0.00%	1,049,715	$92.9M	Add +4.5%
IPAR Interparfums Inc.	0.00%	705,161	$92.7M	Add +4.3%
DNLI Denali Therapeutics Inc.	0.00%	4,544,973	$92.6M	Add +6.9%
CCC CCC Intelligent Solutions Ho	0.00%	7,889,818	$92.5M	Add +6.0%
GTM Zoominfo Technologies Inc.	0.00%	8,779,678	$92.3M	Add +1.8%
GLOB Globant SA	0.00%	430,088	$92.2M	Reduce -2.8%
AI C3.AI Inc. Class A	0.00%	2,678,258	$92.2M	Add +26.3%
VIAV Viavi Solutions Inc.	0.00%	9,120,591	$92.1M	Add +4.1%
MAN Manpowergroup Inc.	0.00%	1,595,402	$92.1M	Add +2.9%
CUBI Customers Bancorp Inc.	0.00%	1,887,856	$91.9M	Add +5.9%
LUNR Intuitive Machines Inc.	0.00%	5,060,337	$91.9M	Add +778.5%
LYFT LYFT Inc. Class A	0.00%	7,117,165	$91.8M	Add +3.1%
CAKE The Cheesecake Factory Inc.	0.00%	1,935,256	$91.8M	Add +3.1%
AMKR Amkor Technology Inc.	0.00%	3,573,367	$91.8M	Add +6.5%
BOKF Bok Financial Corporation	0.00%	861,451	$91.7M	Add +4.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,119,022	$91.6M	Add +3.7%
DV Doubleverify Holdings Inc.	0.00%	4,752,297	$91.3M	Add +4.1%
CXW Corecivic Inc.	0.00%	4,194,924	$91.2M	Reduce -0.1%
ACLS Axcelis Technologies Inc.	0.00%	1,301,188	$90.9M	Add +5.5%
DRS Leonardo DRS Inc.	0.00%	2,811,283	$90.8M	Reduce -4.9%
MIR Mirion Technologies Inc.	0.00%	5,201,092	$90.8M	Reduce -3.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	12,249,282	$90.6M	Reduce -7.2%
EVTC Evertec Inc.	0.00%	2,613,644	$90.2M	Add +4.8%
AMED Amedisys Inc.	0.00%	993,761	$90.2M	Add +4.5%
EXTR Extreme Networks Inc.	0.00%	5,367,283	$89.8M	Add +4.5%
SAM Boston Beer Company Inc. Class A	0.00%	298,637	$89.6M	Add +2.0%
CRK Comstock Resources Inc.	0.00%	4,910,197	$89.5M	Reduce -8.4%
HTO H2O America filed as SJW GROUP	0.00%	1,811,792	$89.2M	Add +12.5%
WEN The Wendy's Co.	0.00%	5,458,671	$89.0M	Add +5.2%
TMP Tompkins Financial Corp.	0.00%	1,309,002	$88.8M	Add +0.9%
RUN Sunrun Inc.	0.00%	9,582,666	$88.6M	Add +4.6%
GLBE Global-E Online Ltd.	0.00%	1,622,509	$88.5M	Add +4.6%
STC Stewart Information Services	0.00%	1,309,947	$88.4M	Add +5.0%
BARNES GROUP INC	0.00%	1,863,081	$88.0M	Reduce -6.2%
AZTA Azenta Inc.	0.00%	1,757,778	$87.9M	Add +4.2%
HI Hillenbrand Inc.	0.00%	2,853,723	$87.8M	Add +4.2%
DYN Dyne Therapeutics Inc.	0.00%	3,717,383	$87.6M	Add +2.1%
MWA Mueller Water Products Inc. Class A	0.00%	3,890,061	$87.5M	Reduce -1.1%
STRA Strategic Education Inc.	0.00%	935,030	$87.4M	Add +5.0%
FRME First Merchants Corp.	0.00%	2,189,228	$87.3M	Add +11.9%
ADUS Addus Homecare Corp.	0.00%	695,551	$87.2M	Add +4.8%
MCY Mercury General Corp.	0.00%	1,309,671	$87.1M	Add +29.6%
GH Guardant Health Inc.	0.00%	2,849,113	$87.0M	Add +2.0%
CXT Crane NXT Co.	0.00%	1,494,940	$87.0M	Add +3.6%
HCP Hashicorp Inc. Class A	0.00%	2,543,502	$87.0M	Add +13.6%
CON Concentra Group Holdings Par	0.00%	4,383,830	$86.7M	Add +1340.6%
GPOR Gulfport Energy Corp.	0.00%	470,676	$86.7M	Reduce -8.9%
GNL Global Net Lease Inc.	0.00%	11,801,057	$86.1M	Add +3.3%
COLM Columbia Sportswear Co.	0.00%	1,026,307	$86.1M	Add +2.2%
CALX Calix Inc.	0.00%	2,465,307	$86.0M	Add +6.4%
VERA Vera Therapeutics Inc.	0.00%	2,026,352	$85.7M	Add +11.1%
ASML ASML Holding NV-NY Reg SHS	0.00%	123,614	$85.7M	Reduce -12.2%
NEO Neogenomics Inc.	0.00%	5,198,487	$85.7M	Add +4.8%
PHIN Phinia Inc.	0.00%	1,778,390	$85.7M	Reduce -0.6%
IRTC Irhythm Holdings Inc.	0.00%	948,781	$85.6M	Add +4.4%
SIRI Sirius XM Holdings Inc.	0.00%	3,744,060	$85.4M	Reduce -11.9%
IDYA Ideaya Biosciences Inc.	0.00%	3,320,898	$85.3M	Add +0.1%
FCF First Commonwealth Finl Corp.	0.00%	5,030,212	$85.1M	Add +8.8%
RXRX Recursion Pharmaceuticals-A	0.00%	12,578,360	$85.0M	Reduce -2.3%
TMDX Transmedics Group Inc.	0.00%	1,361,259	$84.9M	Add +6.9%
JOBY Joby Aviation Inc.	0.00%	10,403,019	$84.6M	Add +11.0%
VYX NCR Voyix Corp.	0.00%	6,109,737	$84.6M	Add +6.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,224,824	$84.4M	Reduce -3.1%
HTH Hilltop Holdings Inc.	0.00%	2,948,989	$84.4M	Add +14.8%
OPLN Openlane Inc.	0.00%	4,225,131	$83.8M	Add +2.0%
WSBC Wesbanco Inc.	0.00%	2,550,320	$83.8M	Add +31.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,621,227	$83.5M	Add +8.0%
DOCN Digitalocean Holdings Inc.	0.00%	2,447,559	$83.4M	Add +4.6%
SCL Stepan Co.	0.00%	1,285,523	$83.2M	Add +7.6%
RAMP Liveramp Holdings Inc.	0.00%	2,732,299	$83.0M	Add +3.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	4,521,385	$83.0M	Reduce -24.3%
MXL Maxlinear Inc.	0.00%	4,193,767	$83.0M	Add +1.7%
PRVA Privia Health Group Inc.	0.00%	4,242,733	$82.9M	Add +2.0%
FBNC First Bancorp	0.00%	1,876,337	$82.9M	Add +9.8%
VSH Vishay Intertechnology Inc.	0.00%	4,878,831	$82.6M	Add +10.9%
ALIT Alight Inc. Class A	0.00%	11,913,759	$82.4M	Add +0.1%
IVT Inventrust Properties Corp.	0.00%	2,707,816	$82.2M	Add +9.2%
HDB HDFC Bank Ltd.-ADR	0.00%	1,283,974	$82.0M	Add +149.9%
CLDX Celldex Therapeutics Inc.	0.00%	3,234,961	$81.7M	Add +30.2%
HTLF Heartland Financial USA Inc.	0.00%	1,333,036	$81.7M	Add +7.9%
BIPC Brookfield Infrastructure-A	0.00%	2,031,616	$81.3M	Add +2.0%
GLNG Golar LNG Ltd.	0.00%	1,918,541	$81.2M	Reduce -0.1%
HOPE Hope Bancorp Inc.	0.00%	6,605,005	$81.2M	Add +7.3%
ELME Elme Communities	0.00%	5,251,629	$81.2M	Add +2.4%
SEM Select Medical Holdings Corp.	0.00%	4,305,172	$81.2M	Add +4.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,504,445	$81.0M	Add +7.6%
NBHC National Bank Hold Class A	0.00%	1,881,596	$81.0M	Add +4.6%
POWL Powell Industries Inc.	0.00%	364,929	$80.9M	Add +0.6%
PREMIER INC-CLASS A	0.00%	3,812,681	$80.8M	Reduce -4.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,082,013	$80.7M	Add +6.4%
FHI Federated Hermes Inc.	0.00%	1,962,846	$80.7M	Add +4.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	680,052	$80.6M	Add +3.1%
KWR Quaker Chemical Corporation	0.00%	571,677	$80.5M	Add +3.1%
CWEN Clearway Energy Inc. Class C	0.00%	3,094,295	$80.5M	Add +5.4%
COTY Coty Inc. Class A	0.00%	11,538,873	$80.3M	Add +4.5%
AXSM Axsome Therapeutics Inc.	0.00%	947,251	$80.1M	Add +3.3%
PEGA Pegasystems Inc.	0.00%	858,429	$80.0M	Reduce -1.9%
JBGS JBG Smith Properties	0.00%	5,135,895	$79.8M	Add +1.2%
CC The Chemours Co.	0.00%	4,722,972	$79.8M	Add +3.9%
LGND Ligand Pharmaceuticals	0.00%	743,632	$79.7M	Add +5.1%
IJH iShares Core S&P Midcap ETF	0.00%	1,277,273	$79.6M	Reduce -9.7%
OSCR Oscar Health Inc. Class A	0.00%	5,916,371	$79.5M	Add +15.3%
RLJ RLJ Lodging Trust	0.00%	7,675,770	$79.5M	Add +3.8%
VCTR Victory Capital Holding - A	0.00%	1,210,745	$79.3M	Add +4.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,188,205	$79.1M	Add +1.5%
VRE Veris Residential Inc.	0.00%	4,724,515	$78.9M	Add +3.3%
RIOT Riot Platforms Inc.	0.00%	7,726,857	$78.9M	Add +3.7%
WIT Wipro Ltd.-ADR	0.00%	22,245,934	$78.8M	Add +2.7%
NVCR Novocure Ltd.	0.00%	2,641,445	$78.7M	Reduce -3.2%
FL Foot Locker Inc.	0.00%	3,613,504	$78.6M	Add +4.3%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,199,782	$78.6M	Reduce -34.0%
PLUS Eplus Inc.	0.00%	1,062,066	$78.5M	Add +4.0%
ROCK Gibraltar Industries Inc.	0.00%	1,331,857	$78.4M	Add +4.2%
ATMU Atmus Filtration Technologie	0.00%	2,000,169	$78.4M	Add +1.9%
ALEX Alexander & Baldwin Inc.	0.00%	4,352,148	$78.2M	Add +2.9%
FRSH Freshworks Inc. Class A	0.00%	4,832,618	$78.1M	Add +2.2%
RIG Transocean Ltd.	0.00%	20,769,776	$77.9M	Add +6.0%
INTA Intapp Inc.	0.00%	1,214,458	$77.8M	Add +24.1%
LMAT Lemaitre Vascular Inc.	0.00%	843,744	$77.7M	Add +2.6%
CPRI Capri Holdings Ltd.	0.00%	3,689,799	$77.7M	Add +5.4%
WLY Wiley (john) & Sons Class A	0.00%	1,754,819	$77.3M	Add +4.0%
GBX Greenbrier Companies Inc.	0.00%	1,262,187	$77.0M	Add +2.2%
ALG Alamo Group Inc.	0.00%	412,896	$76.8M	Add +5.4%
PRG Prog Holdings Inc.	0.00%	1,810,531	$76.5M	Add +1.9%
NWN Northwest Natural Holding Co.	0.00%	1,932,784	$76.5M	Add +6.3%
BEAM Beam Therapeutics Inc.	0.00%	3,077,377	$76.3M	Reduce -21.7%
WMG Warner Music Group Corp. Class A	0.00%	2,457,912	$76.2M	Add +9.3%
ENOV Enovis Corp.	0.00%	1,732,365	$76.0M	Add +5.2%
AAT American Assets Trust Inc.	0.00%	2,886,659	$75.8M	Add +2.2%
MYGN Myriad Genetics Inc.	0.00%	5,525,705	$75.8M	Add +17.5%
SG Sweetgreen Inc. Class A	0.00%	2,358,405	$75.6M	Add +4.2%
VBTX Veritex Holdings Inc.	0.00%	2,775,302	$75.4M	Add +15.0%
ROG Rogers Corp.	0.00%	740,620	$75.3M	Add +4.8%
MBC Masterbrand Inc.	0.00%	5,150,710	$75.3M	Add +4.7%
LZB La-Z-Boy Inc.	0.00%	1,719,399	$74.9M	Add +2.8%
SCHO Schwab Short-Term US Treas	0.00%	3,100,000	$74.6M	No change
RELY Remitly Global Inc.	0.00%	3,301,122	$74.5M	Add +5.3%
KMT Kennametal Inc.	0.00%	3,101,645	$74.5M	Add +4.5%
TGI Triumph Group Inc.	0.00%	3,989,022	$74.4M	Reduce -10.3%
ATKR Atkore Inc.	0.00%	890,963	$74.4M	Add +1.2%
ACVA Acv Auctions Inc. Class A	0.00%	3,437,976	$74.3M	Add +6.0%
CENTA Central Garden and Pet Co. Class A	0.00%	2,235,900	$73.9M	Add +2.8%
TOWN Towne Bank	0.00%	2,153,871	$73.9M	Add +7.8%
CABO Cable One Inc.	0.00%	203,219	$73.6M	Add +4.0%
XNCR Xencor Inc.	0.00%	3,200,913	$73.6M	Add +2.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	4,655,853	$73.5M	Add +2.3%
W Wayfair Inc. Class A	0.00%	1,657,309	$73.5M	Add +10.0%
VERX Vertex Inc. Class A	0.00%	1,374,032	$73.3M	Add +0.9%
DFIN Donnelley Financial Solution	0.00%	1,164,615	$73.1M	Add +9.8%
CORZ Core Scientific Inc.	0.00%	5,186,161	$72.9M	Add +29.4%
TAL Tal Education Group- ADR	0.00%	7,268,040	$72.8M	Reduce -1.4%
SONO Sonos Inc.	0.00%	4,835,167	$72.7M	Add +2.5%
ASTS Ast Spacemobile Inc.	0.00%	3,435,838	$72.5M	Add +11.1%
UFPT Ufp Technologies Inc.	0.00%	296,300	$72.4M	Add +4.5%
TALO Talos Energy Inc.	0.00%	7,457,021	$72.4M	Reduce -3.1%
PTON Peloton Interactive Inc. Class A	0.00%	8,274,945	$72.0M	Add +5.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	5,192,312	$71.7M	Add +4.9%
STBA S & T Bancorp Inc.	0.00%	1,874,764	$71.7M	Add +11.9%
ICLR Icon PLC	0.00%	340,778	$71.5M	Add +10.6%
KN Knowles Corp.	0.00%	3,585,450	$71.5M	Add +4.1%
WABC Westamerica Bancorporation	0.00%	1,355,040	$71.1M	Add +5.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	2,152,277	$70.7M	Reduce -7.7%
SCHR Schwab Intermediate-Term US	0.00%	2,900,000	$70.4M	No change
BRZE Braze Inc. Class A	0.00%	1,681,156	$70.4M	Add +6.7%
CHEF The Chefs' Warehouse Inc.	0.00%	1,426,650	$70.4M	Add +3.4%
NTCT Netscout Systems Inc.	0.00%	3,225,274	$69.9M	Add +4.1%
HAYW Hayward Holdings Inc.	0.00%	4,558,019	$69.7M	Add +4.7%
TNET Trinet Group Inc.	0.00%	767,546	$69.7M	Reduce -0.8%
WWW Wolverine World Wide Inc.	0.00%	3,137,560	$69.7M	Add +2.3%
BZ Kanzhun Ltd. - ADR	0.00%	5,031,015	$69.4M	Reduce -1.1%
BKE The Buckle Inc.	0.00%	1,358,646	$69.0M	Add +1.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	4,950,725	$69.0M	Reduce -12.3%
DEA Easterly Govt Pptys Inc.	0.00%	6,039,488	$68.6M	Add +3.4%
OI O-I Glass Inc.	0.00%	6,307,319	$68.4M	Add +4.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	678,343	$68.2M	Add +0.7%
UVV Universal Corp.	0.00%	1,239,027	$67.9M	Add +1.7%
KYMR Kymera Therapeutics Inc.	0.00%	1,688,789	$67.9M	Reduce -2.3%
CRI Carter's Inc.	0.00%	1,253,019	$67.9M	Add +12.3%
JANX Janux Therapeutics Inc.	0.00%	1,267,949	$67.9M	Reduce -6.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	5,444,890	$67.8M	Add +4.2%
MGRC McGrath Rentcorp	0.00%	605,216	$67.7M	Add +2.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	386,110	$67.6M	Add +3.1%
VRDN Viridian Therapeutics Inc.	0.00%	3,522,566	$67.5M	Add +48.0%
RNG Ringcentral Inc. Class A	0.00%	1,928,297	$67.5M	Add +8.7%
EFSC Enterprise Financial Service	0.00%	1,196,044	$67.5M	Add +12.1%
RPD RAPID7 Inc.	0.00%	1,675,328	$67.4M	Add +6.1%
PRDO Perdoceo Education Corp.	0.00%	2,541,406	$67.3M	Add +3.7%
HMN Horace Mann Educators	0.00%	1,711,982	$67.2M	Add +4.8%
THS Treehouse Foods Inc.	0.00%	1,907,655	$67.0M	Add +3.1%
MLKN Millerknoll Inc.	0.00%	2,938,166	$66.9M	Add +3.4%
IMVT Immunovant Inc.	0.00%	2,697,522	$66.8M	Reduce -10.8%
EPC Edgewell Personal Care Co.	0.00%	1,979,791	$66.8M	Add +3.4%
UNFI United Natural Foods Inc.	0.00%	2,440,759	$66.7M	Add +2.4%
STNE Stoneco Ltd. Class A	0.00%	8,356,123	$66.6M	Add +4.8%
APGE Apogee Therapeutics Inc.	0.00%	1,467,114	$66.5M	Add +3.9%
RGTI Rigetti Computing Inc.	0.00%	4,329,019	$66.1M	Add +59.4%
JOE The St Joe Co.	0.00%	1,463,546	$65.8M	Add +4.8%
IPGP Ipg Photonics Corp.	0.00%	903,481	$65.7M	Reduce -1.0%
BHE Benchmark Electronics Inc.	0.00%	1,441,771	$65.7M	Add +2.8%
NGVT Ingevity Corp.	0.00%	1,611,724	$65.7M	Add +4.2%
TVTX Travere Therapeutics Inc.	0.00%	3,767,235	$65.6M	Add +37.7%
UCTT Ultra Clean Holdings Inc.	0.00%	1,820,972	$65.5M	Add +4.2%
SCHP Schwab U.S. Tips ETF	0.00%	2,531,234	$65.4M	Add +5.1%
VRTS Virtus Investment Partners	0.00%	295,922	$65.3M	Reduce -0.4%
KOS Kosmos Energy Ltd.	0.00%	19,066,492	$65.2M	Add +2.4%
AKRO Akero Therapeutics Inc.	0.00%	2,335,944	$65.0M	Reduce -6.7%
SN Sharkninja Inc.	0.00%	664,854	$64.7M	Reduce -0.3%
IART Integra Lifesciences Holding	0.00%	2,852,917	$64.7M	Add +0.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,766,938	$64.6M	Add +1.9%
FLYW Flywire Corp.-Voting	0.00%	3,124,675	$64.4M	Add +6.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	6,893,875	$64.3M	Add +3.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	2,258,466	$64.2M	Add +6.6%
EBND State Street SPDR Bloomberg	0.00%	3,281,492	$64.1M	Add +8.4%
CNXC Concentrix Corp.	0.00%	1,480,969	$64.1M	Add +5.6%
MNKD Mannkind Corp.	0.00%	9,947,775	$64.0M	Add +3.6%
ESRT Empire State Realty Trust-A	0.00%	6,197,972	$64.0M	Add +2.0%
CSGS CSG Systems Intl Inc.	0.00%	1,242,131	$63.9M	Add +3.4%
ADEA Adeia Inc.	0.00%	4,551,446	$63.6M	Add +4.7%
UPBD Upbound Group Inc.	0.00%	2,148,176	$63.4M	Add +5.9%
DAN Dana Inc.	0.00%	5,470,579	$63.2M	Add +4.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	5,027,302	$63.1M	Add +5.7%
APOG Apogee Enterprises Inc.	0.00%	882,039	$63.0M	Add +2.3%
FTRE Fortrea Holdings Inc.	0.00%	3,371,108	$62.9M	Add +3.7%
SYBT Stock Yards Bancorp Inc.	0.00%	876,293	$62.8M	Add +12.6%
CTS CTS Corp.	0.00%	1,185,530	$62.6M	Add +3.0%
CSR Centerspace	0.00%	935,068	$62.5M	Add +4.2%
CLSK Cleanspark Inc.	0.00%	6,789,796	$62.5M	Add +11.8%
TRUP Trupanion Inc.	0.00%	1,293,460	$62.3M	Reduce -1.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	6,137,920	$62.0M	Add +1.2%
NVAX Novavax Inc.	0.00%	7,701,366	$61.9M	Add +0.2%
STEL Stellar Bancorp Inc.	0.00%	2,180,382	$61.8M	Add +7.2%
SHC Sotera Health Co.	0.00%	4,515,332	$61.8M	Add +9.4%
KSS Kohls Corp.	0.00%	4,391,507	$61.7M	Add +5.1%
SOC Sable Offshore Corp.	0.00%	2,690,906	$61.6M	Add +69.3%
ADNT Adient PLC	0.00%	3,574,143	$61.6M	Add +3.8%
VSTS Vestis Corp.	0.00%	4,025,124	$61.5M	Add +3.9%
KALU Kaiser Aluminum Corp.	0.00%	874,505	$61.5M	Reduce -9.0%
ATEN A10 Networks Inc.	0.00%	3,330,545	$61.3M	Add +5.0%
USPH U.S. Physical Therapy Inc.	0.00%	690,374	$61.2M	Add +3.4%
WT Wisdomtree Inc.	0.00%	5,829,423	$61.2M	Add +2.6%
AESI Atlas Energy Solutions Inc.	0.00%	2,758,081	$61.2M	Add +57.5%
HLIT Harmonic Inc.	0.00%	4,622,151	$61.2M	Add +5.7%
RKT Rocket Cos Inc. Class A	0.00%	5,429,530	$61.1M	Add +32.2%
LMND Lemonade Inc.	0.00%	1,664,010	$61.0M	Add +34.9%
CENX Century Aluminum Company	0.00%	3,337,171	$60.8M	Reduce -1.7%
TNC Tennant Co.	0.00%	745,363	$60.8M	Add +6.5%
NTLA Intellia Therapeutics Inc.	0.00%	5,205,698	$60.7M	Add +1.2%
SPNT Siriuspoint Ltd.	0.00%	3,701,017	$60.7M	Add +3.4%
SLNO Soleno Therapeutics Inc.	0.00%	1,347,019	$60.5M	Add +17.9%
PAR Par Technology Corp.	0.00%	828,423	$60.2M	Reduce -6.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,182,348	$60.1M	Add +13.6%
ALGT Allegiant Travel Co.	0.00%	636,846	$59.9M	Add +4.6%
LCID Lucid Group Inc.	0.00%	19,739,462	$59.6M	Add +19.8%
LAUR Laureate Education Inc.	0.00%	3,250,199	$59.4M	Add +4.3%
VECO Veeco Instruments Inc.	0.00%	2,211,977	$59.3M	Add +5.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,596,110	$59.3M	Add +4.3%
BDN Brandywine Realty Trust	0.00%	10,564,946	$59.2M	Add +2.9%
PRAX Praxis Precision Medicines I	0.00%	768,655	$59.2M	Reduce -2.7%
ARDX Ardelyx Inc.	0.00%	11,592,914	$58.8M	Reduce -4.5%
GEF Greif Inc. Class A	0.00%	949,995	$58.6M	Add +5.4%
PLAB Photronics Inc.	0.00%	2,484,978	$58.5M	Add +4.9%
INSW International Seaways Inc.	0.00%	1,611,733	$57.9M	Add +68.1%
PPC Pilgrim's Pride Corp.	0.00%	1,275,380	$57.9M	Add +1.6%
PENG Penguin Solutions Inc.	0.00%	3,001,165	$57.6M	Reduce -2.0%
ANDE The Andersons Inc.	0.00%	1,414,243	$57.3M	Add +5.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,381,627	$57.1M	Reduce -23.0%
WGO Winnebago Industries	0.00%	1,194,280	$57.1M	Add +5.6%
CDNA Caredx Inc.	0.00%	2,659,099	$56.9M	Add +30.6%
CAR Avis Budget Group Inc.	0.00%	700,372	$56.5M	Add +4.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	7,498,967	$56.4M	Reduce -15.3%
BABA Alibaba Group Holding-SP ADR	0.00%	663,958	$56.3M	Add +24.8%
HUN Huntsman Corp.	0.00%	3,109,620	$56.1M	Reduce -5.8%
NXRT Nexpoint Residential	0.00%	1,341,597	$56.0M	Add +1.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,515,862	$56.0M	Add +74.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,820,073	$55.9M	Add +14.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	821,250	$55.9M	Add +1.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	3,442,638	$55.7M	Reduce -11.7%
HELE Helen of Troy Ltd.	0.00%	931,536	$55.7M	Add +4.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,240,126	$55.7M	Reduce -12.7%
PDBC Invesco Optimum Yield Divers	0.00%	4,285,750	$55.7M	Add +631.1%
PFBC Preferred Bank/Los Angeles	0.00%	641,432	$55.4M	Add +8.3%
TILE Interface Inc.	0.00%	2,275,052	$55.4M	Add +1.9%
DNOW Dnow Inc.	0.00%	4,255,218	$55.4M	Add +3.5%
CGON CG Oncology Inc.	0.00%	1,923,584	$55.2M	Add +13.1%
ICFI Icf International Inc.	0.00%	461,877	$55.1M	Add +2.9%
GFS Globalfoundries Inc.	0.00%	1,279,111	$54.9M	Add +0.3%
NHC National Healthcare Corp.	0.00%	506,949	$54.8M	Add +2.6%
SASR Sandy Spring Bancorp Inc.	0.00%	1,623,351	$54.7M	Add +16.4%
LNN Lindsay Corp.	0.00%	462,513	$54.7M	Add +2.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	6,013,537	$54.7M	Reduce -0.5%
FIVN FIVE9 Inc.	0.00%	1,342,386	$54.6M	Add +1.0%
UNIT Uniti Group LLC Com SHS	0.00%	9,914,960	$54.5M	Add +4.4%
HRMY Harmony Biosciences Holdings	0.00%	1,580,815	$54.4M	Add +27.4%
LOAR Loar Holdings Inc.	0.00%	732,752	$54.2M	Add +75.9%
PGNY Progyny Inc.	0.00%	3,137,638	$54.1M	Add +0.8%
SABR Sabre Corp.	0.00%	14,807,556	$54.0M	Add +5.6%
ZG Zillow Group Inc. Class A	0.00%	762,494	$54.0M	Reduce -5.3%
HURN Huron Consulting Group Inc.	0.00%	434,157	$53.9M	Reduce -2.6%
PZZA Papa John's Intl Inc.	0.00%	1,306,954	$53.7M	Add +5.9%
TRIP Tripadvisor Inc.	0.00%	3,616,596	$53.4M	Add +4.6%
GO Grocery Outlet Holding Corp.	0.00%	3,421,517	$53.4M	Add +0.4%
DBRG Digitalbridge Group Inc.	0.00%	4,705,824	$53.1M	Add +6.3%
BROOKLINE BANCORP INC	0.00%	4,494,811	$53.0M	Add +8.8%
RRR Red Rock Resorts Inc. Class A	0.00%	1,145,791	$53.0M	Add +1.7%
GIII G-III Apparel Group Ltd.	0.00%	1,623,184	$52.9M	Add +1.3%
LOB Live Oak Bancshares Inc.	0.00%	1,337,670	$52.9M	Add +20.6%
NRIX Nurix Therapeutics Inc.	0.00%	2,803,260	$52.8M	Add +18.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,537,998	$52.8M	Add +0.6%
CACC Credit Acceptance Corp.	0.00%	112,392	$52.8M	Add +0.6%
ASTH Astrana Health Inc.	0.00%	1,666,508	$52.5M	Add +5.0%
EIG Employers Holdings Inc.	0.00%	1,022,655	$52.4M	Add +2.6%
PARR Par Pacific Holdings Inc.	0.00%	3,195,053	$52.4M	Reduce -7.7%
ASAN Asana Inc. Class A	0.00%	2,575,687	$52.2M	Add +9.6%
DK Delek US Holdings Inc.	0.00%	2,815,181	$52.1M	Reduce -6.8%
WRBY Warby Parker Inc. Class A	0.00%	2,146,499	$52.0M	Reduce -2.8%
TLN Talen Energy Corp.	0.00%	257,861	$52.0M	Add +42.8%
COMP Compass Inc. Class A	0.00%	8,861,556	$51.8M	Add +8.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,917,516	$51.8M	Add +3.9%
OXM Oxford Industries Inc.	0.00%	656,788	$51.7M	Add +17.4%
SNDR Schneider National Inc. Class B	0.00%	1,761,158	$51.7M	Add +1.8%
LBTYK Liberty Global Ltd. Class C	0.00%	3,918,984	$51.5M	Add +3.2%
PDM Piedmont Realty Trust Inc.	0.00%	5,544,902	$51.4M	Add +1.3%
NCNO Ncino Inc.	0.00%	1,523,881	$51.2M	Add +3.4%
ALKT Alkami Technology Inc.	0.00%	1,394,649	$51.2M	Add +28.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	4,316,338	$51.1M	Add +11.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	916,856	$50.8M	Add +1.9%
FOXF Fox Factory Holding Corp.	0.00%	1,676,051	$50.7M	Add +5.0%
WOR Worthington Enterprises Inc.	0.00%	1,262,231	$50.6M	Add +4.2%
SAFT Safety Insurance Group Inc.	0.00%	613,362	$50.5M	Add +4.1%
COHU Cohu Inc.	0.00%	1,890,730	$50.5M	Add +5.3%
SAFE Safehold Inc.	0.00%	2,691,980	$50.2M	Add +2.8%
THRM Gentherm Inc.	0.00%	1,251,773	$50.0M	Add +2.4%
STAA Staar Surgical Co.	0.00%	2,052,774	$49.9M	Add +5.8%
UPWK Upwork Inc.	0.00%	3,049,298	$49.9M	Add +1.3%
WS Worthington Steel Inc.	0.00%	1,564,495	$49.8M	Add +0.5%
SCSC Scansource Inc.	0.00%	1,048,309	$49.7M	Add +13.6%
ARM Arm Holdings PLC-ADR	0.00%	402,517	$49.7M	Add +81.4%
STR Sitio Royalties Corp. Class A	0.00%	2,587,962	$49.6M	Add +0.1%
AMWD American Woodmark Corp.	0.00%	623,385	$49.6M	Add +5.0%
LEU Centrus Energy Corp. Class A	0.00%	740,101	$49.3M	Add +10.2%
GOLF Acushnet Holdings Corp.	0.00%	693,089	$49.3M	Reduce -0.2%
KNTK Kinetik Holdings Inc.	0.00%	865,009	$49.1M	Add +3.1%
EMBC Embecta Corp.	0.00%	2,368,271	$48.9M	Add +2.5%
WOLF Wolfspeed Inc.	0.00%	7,336,781	$48.9M	Add +9.6%
IRON Disc Medicine Inc.	0.00%	768,735	$48.7M	Reduce -7.2%
XRX Xerox Holdings Corp.	0.00%	5,607,971	$48.7M	Add +9.1%
UAA Under Armour Inc. Class A	0.00%	5,868,681	$48.6M	Add +1.5%
AVPT Avepoint Inc.	0.00%	2,940,951	$48.6M	Reduce -2.8%
SXC Suncoke Energy Inc.	0.00%	4,505,572	$48.2M	Reduce -7.1%
ARI Apollo Commercial Real Estat	0.00%	5,379,960	$47.9M	Add +4.7%
QNST Quinstreet Inc.	0.00%	2,070,677	$47.8M	Add +4.1%
SBH Sally Beauty Holdings Inc.	0.00%	4,564,332	$47.7M	Add +4.0%
PLUG Plug Power Inc.	0.00%	22,296,263	$47.5M	Add +11.6%
RC Ready Capital Corp.	0.00%	6,709,371	$47.4M	Add +6.2%
CBRL Cracker Barrel Old Country	0.00%	893,043	$47.2M	Add +4.8%
VTLE Vital Energy Inc.	0.00%	1,524,297	$47.1M	Reduce -13.2%
MD Pediatrix Medical Group Inc.	0.00%	3,584,231	$47.0M	Add +1.2%
SPIP SS SPDR P Tips ETF	0.00%	1,851,273	$46.9M	Reduce -0.7%
MGNI Magnite Inc.	0.00%	2,942,130	$46.8M	Reduce -3.6%
HUT Hut 8 Corp.	0.00%	2,283,291	$46.8M	Reduce -16.7%
PBI Pitney Bowes Inc.	0.00%	6,455,860	$46.7M	Add +2.3%
ARLO Arlo Technologies Inc.	0.00%	4,160,845	$46.6M	Reduce -2.5%
ADT Adt Inc.	0.00%	6,668,532	$46.4M	Add +1.1%
SPB Spectrum Brands Holdings Inc.	0.00%	548,129	$46.3M	Reduce -7.1%
CP Canadian Pacific Kansas City	0.00%	637,232	$46.2M	Reduce -6.9%
TDOC Teladoc Health Inc.	0.00%	5,079,886	$46.2M	Add +9.6%
KLG WK Kellogg Co.	0.00%	2,564,836	$46.1M	Add +2.6%
NMRK Newmark Group Inc. Class A	0.00%	3,590,607	$46.0M	Add +4.8%
EWTX Edgewise Therapeutics Inc.	0.00%	1,715,545	$45.8M	Add +1.8%
NAVI Navient Corp.	0.00%	3,445,698	$45.8M	Add +1.3%
NTST Netstreit Corp.	0.00%	3,235,851	$45.8M	Add +4.3%
MQ Marqeta Inc.	0.00%	12,022,572	$45.6M	Add +7.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,364,902	$45.3M	Add +4.5%
HHH Howard Hughes Holdings Inc.	0.00%	588,219	$45.2M	Reduce -2.9%
ECPG Encore Capital Group Inc.	0.00%	945,677	$45.2M	Add +5.0%
OSW Onespaworld Holdings Ltd.	0.00%	2,265,125	$45.1M	Add +5.4%
SDRL Seadrill Limited	0.00%	1,156,582	$45.0M	Reduce -0.6%
VSAT Viasat Inc.	0.00%	5,279,256	$44.9M	Add +18.8%
PRLB Proto Labs Inc.	0.00%	1,149,020	$44.9M	Add +19.0%
PMT Pennymac Mortgage Investment	0.00%	3,444,581	$44.7M	Add +1.8%
PRKS United Parks & Resorts Inc.	0.00%	795,556	$44.7M	Reduce -5.9%
SDGR Schrodinger Inc.	0.00%	2,316,601	$44.7M	Add +7.5%
INN Summit Hotel Properties Inc.	0.00%	6,519,229	$44.7M	Add +3.0%
VRNT Verint Systems Inc.	0.00%	1,625,421	$44.6M	Add +3.3%
RCUS Arcus Biosciences Inc.	0.00%	2,993,729	$44.6M	Reduce -0.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	3,451,979	$44.5M	Add +2.8%
AGM Federal Agric MTG Corp. Class C	0.00%	225,936	$44.5M	Add +1.7%
LEG Leggett & Platt Inc.	0.00%	4,608,583	$44.5M	Add +3.9%
AGX Argan Inc.	0.00%	324,166	$44.4M	Reduce -8.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,641,789	$44.3M	Add +4.9%
AORT Artivion Inc.	0.00%	1,545,703	$44.2M	Add +2.0%
SUZ Suzano SA - Spon ADR	0.00%	4,198,676	$44.0M	Reduce -8.7%
SAH Sonic Automotive Inc. Class A	0.00%	687,636	$43.8M	Reduce -0.2%
NIC Nicolet Bankshares Inc.	0.00%	417,597	$43.8M	Add +9.4%
SBSI Southside Bancshares Inc.	0.00%	1,377,379	$43.7M	Add +9.5%
MSEX Middlesex Water Co.	0.00%	830,972	$43.7M	Add +2.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,858,296	$43.7M	Add +4.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	169,477	$43.7M	Add +3.0%
DGII Digi International Inc.	0.00%	1,441,835	$43.6M	Add +3.2%
CARS Cars.com Inc.	0.00%	2,510,110	$43.5M	Add +3.8%
PD Pagerduty Inc.	0.00%	2,381,524	$43.5M	Add +5.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,458,079	$43.5M	Add +11.5%
AMSF Amerisafe Inc.	0.00%	840,160	$43.3M	Add +3.5%
AOSL Alpha & Omega Semiconductor	0.00%	1,167,269	$43.2M	Reduce -13.0%
BLMN Bloomin' Brands Inc.	0.00%	3,525,676	$43.0M	Add +3.7%
PRM Perimeter Solutions Inc.	0.00%	3,361,017	$43.0M	Add +2.8%
VICR Vicor Corp.	0.00%	886,964	$42.9M	Add +4.0%
EGBN Eagle Bancorp Inc.	0.00%	1,645,831	$42.8M	Add +9.9%
EDR Endeavor Group Hold Class A	0.00%	1,366,411	$42.8M	Add +18.6%
INVA Innoviva Inc.	0.00%	2,458,670	$42.7M	Add +0.3%
HLMN Hillman Solutions Corp.	0.00%	4,375,636	$42.6M	Add +3.0%
BUSE First Busey Corp.	0.00%	1,807,190	$42.6M	Add +20.7%
AHCO Adapthealth Corp.	0.00%	4,467,842	$42.5M	Add +8.3%
DXPE DXP Enterprises Inc.	0.00%	514,813	$42.5M	Reduce -1.1%
SKWD Skyward Specialty Insurance	0.00%	839,266	$42.4M	Reduce -0.6%
QCRH QCR Holdings Inc.	0.00%	524,943	$42.4M	Add +8.9%
CPF Central Pacific Financial Co.	0.00%	1,455,801	$42.3M	Add +18.6%
NVEE NV5 Global Inc.	0.00%	2,238,197	$42.2M	Add +5.5%
NX Quanex Building Products	0.00%	1,739,384	$42.2M	Add +8.4%
UTL Unitil Corp.	0.00%	774,390	$42.0M	Add +7.0%
GEAR Revelyst Inc.	0.00%	2,182,137	$42.0M	No change
BUR Burford Capital Ltd.	0.00%	3,282,114	$41.8M	Add +11.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,191,715	$41.7M	Add +4.2%
AVDX Avidxchange Holdings Inc.	0.00%	4,031,285	$41.7M	Add +7.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3,968,558	$41.4M	Add +8.8%
EFC Ellington Financial Inc.	0.00%	3,373,340	$41.3M	Add +7.4%
HE Hawaiian Electric Inds	0.00%	4,246,366	$41.3M	Add +26.1%
ICHR Ichor Holdings Ltd.	0.00%	1,280,894	$41.3M	Add +3.9%
COLL Collegium Pharmaceutical Inc.	0.00%	1,437,154	$41.2M	Add +4.7%
ATRC Atricure Inc.	0.00%	1,346,819	$41.2M	Add +0.1%
BEPC Brookfield Renewable Corp.	0.00%	1,487,121	$41.1M	Add +1.3%
NNI Nelnet Inc. Class A	0.00%	384,952	$41.1M	Add +1.9%
TCBK Trico Bancshares	0.00%	940,757	$41.1M	Add +5.4%
BATRK Atlanta Braves Holdings in-C	0.00%	1,071,983	$41.0M	Add +0.2%
XMTR Xometry Inc. Class A	0.00%	959,936	$41.0M	Add +8.2%
MCRI Monarch Casino & Resort Inc.	0.00%	518,630	$40.9M	Add +3.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	203,404	$40.9M	Reduce -3.1%
ENVX Enovix Corp.	0.00%	3,759,397	$40.9M	Add +9.6%
PGRE Paramount Group Inc.	0.00%	8,253,257	$40.8M	Add +0.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	737,288	$40.8M	Add +4.8%
CXM Sprinklr Inc. Class A	0.00%	4,821,124	$40.7M	Reduce -0.1%
HFWA Heritage Financial Corp.	0.00%	1,656,643	$40.6M	Add +3.9%
KGS Kodiak Gas Services Inc.	0.00%	993,167	$40.6M	Add +46.3%
DJT Trump Media & Technology Gro	0.00%	1,185,883	$40.4M	Add +67.2%
CERT Certara Inc.	0.00%	3,781,605	$40.3M	Add +2.8%
FIZZ National Beverage Corp.	0.00%	941,385	$40.2M	Add +4.8%
AAOI Applied Optoelectronics Inc.	0.00%	1,088,735	$40.1M	Add +22.7%
DLX Deluxe Corp.	0.00%	1,753,644	$39.6M	Add +3.5%
SGRY Surgery Partners Inc.	0.00%	1,869,110	$39.6M	Add +3.9%
DAWN Day One Biopharmaceuticals I	0.00%	3,101,677	$39.3M	Add +9.8%
SYRE Spyre Therapeutics Inc.	0.00%	1,680,936	$39.1M	Add +9.0%
AMN Amn Healthcare Services Inc.	0.00%	1,634,973	$39.1M	Add +7.5%
HEES H&E Equipment Services Inc.	0.00%	797,696	$39.1M	Add +2.4%
SPT Sprout Social Inc. Class A	0.00%	1,271,324	$39.0M	Add +3.6%
XPRO Expro Group Holdings NV	0.00%	3,107,377	$38.7M	Add +15.4%
WULF Terawulf Inc.	0.00%	6,830,849	$38.7M	Add +8.7%
MRTN Marten Transport Ltd.	0.00%	2,459,081	$38.4M	Add +5.1%
BLFS Biolife Solutions Inc.	0.00%	1,469,078	$38.1M	Add +4.0%
HAFC Hanmi Financial Corporation	0.00%	1,607,220	$38.0M	Add +5.4%
STNG Scorpio Tankers Inc.	0.00%	762,237	$37.9M	Reduce -5.4%
DFH Dream Finders Homes Inc. Class A	0.00%	1,625,321	$37.8M	Add +39.8%
ARR Armour Residential REIT Inc.	0.00%	1,996,868	$37.7M	Add +10.4%
REVG Rev Group Inc.	0.00%	1,171,950	$37.4M	Add +7.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,114,236	$37.3M	Add +0.5%
CFFN Capitol Federal Financial Inc.	0.00%	6,317,148	$37.3M	Add +5.7%
VIR Vir Biotechnology Inc.	0.00%	5,074,731	$37.2M	Reduce -9.8%
PLAY Dave & Buster's Entertainmen	0.00%	1,275,859	$37.2M	Add +0.6%
CAL Caleres Inc.	0.00%	1,601,327	$37.2M	Add +5.4%
PCRX Pacira Biosciences Inc.	0.00%	1,965,468	$37.0M	Reduce -2.4%
MMI Marcus & Millichap Inc.	0.00%	966,375	$37.0M	Add +6.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	780,044	$37.0M	Add +4.9%
CLVT Clarivate PLC	0.00%	7,272,347	$36.9M	Reduce -1.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	8,328,817	$36.9M	Reduce -16.0%
NZAC State Street SPDR MSCI Acwi	0.00%	1,016,100	$36.9M	Reduce -2.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	3,201,641	$36.9M	Add +7.4%
GSAT Globalstar Inc.	0.00%	17,782,096	$36.8M	Add +1.1%
CVI CVR Energy Inc.	0.00%	1,961,950	$36.8M	Reduce -5.5%
LEGN Legend Biotech Corp.-ADR	0.00%	1,120,293	$36.5M	Reduce -1.8%
ATHM Autohome Inc.-ADR	0.00%	1,340,907	$36.3M	Reduce -3.0%
PHR Phreesia Inc.	0.00%	1,442,689	$36.3M	Add +8.7%
HCI Hci Group Inc.	0.00%	310,815	$36.2M	Add +6.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,139,466	$36.2M	Reduce -0.5%
EYE National Vision Holdings Inc.	0.00%	3,465,113	$36.1M	Add +0.1%
LPG Dorian LPG Ltd.	0.00%	1,477,273	$36.0M	Add +8.8%
VSEC Vse Corp.	0.00%	376,581	$35.8M	Add +16.3%
REX Rex American Resources Corp.	0.00%	859,003	$35.8M	Reduce -4.7%
HCSG Healthcare Services Group	0.00%	3,078,084	$35.8M	Add +3.8%
CNXN PC Connection Inc.	0.00%	515,904	$35.7M	Add +4.1%
TGLS Tecnoglass Holdings Inc.	0.00%	449,031	$35.7M	Add +7.7%
WTTR Select Water Solutions Inc.	0.00%	2,689,517	$35.6M	Reduce -2.0%
XPEL Xpel Inc.	0.00%	890,574	$35.6M	Add +5.8%
RWT Redwood Trust Inc.	0.00%	5,443,056	$35.5M	Add +4.9%
HSII Heidrick & Struggles Intl	0.00%	800,754	$35.5M	Add +2.9%
SHOP Shopify Inc. Class A	0.00%	333,561	$35.5M	Reduce -10.4%
SRCE 1ST Source Corp.	0.00%	606,759	$35.4M	Add +7.0%
UA Under Armour Inc. Class C	0.00%	4,731,591	$35.3M	Reduce -0.7%
HLIO Helios Technologies Inc.	0.00%	790,351	$35.3M	Add +2.1%
MATW Matthews Intl Corp. Class A	0.00%	1,260,232	$34.9M	Add +4.3%
PUMP Propetro Holding Corp.	0.00%	3,735,531	$34.9M	Reduce -0.2%
LADR Ladder Capital Corp.-REIT	0.00%	3,050,390	$34.8M	Add +1.9%
PEBO Peoples Bancorp Inc.	0.00%	1,098,925	$34.8M	Add +7.0%
RBRK Rubrik Inc. Class A	0.00%	532,643	$34.8M	Add +26.5%
WAY Waystar Holding Corp.	0.00%	947,789	$34.8M	Add +57.2%
CLB Core Laboratories Inc.	0.00%	2,007,490	$34.7M	Add +1.6%
GPRE Green Plains Inc.	0.00%	3,664,384	$34.7M	Reduce -6.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,526,963	$34.7M	Reduce -1.0%
APPN Appian Corp. Class A	0.00%	1,050,198	$34.6M	Add +3.0%
ZUO Zuora Inc. Class A	0.00%	3,489,600	$34.6M	Add +5.7%
VVX V2X Inc.	0.00%	723,059	$34.6M	Add +67.1%
LBTYA Liberty Global Ltd. Class A	0.00%	2,701,462	$34.5M	Add +2.9%
INFA Informatica Inc. Class A	0.00%	1,327,440	$34.4M	Add +26.3%
COCO The Vita Coco Co. Inc.	0.00%	919,376	$33.9M	Add +4.9%
CEVA Ceva Inc.	0.00%	1,075,159	$33.9M	Add +3.5%
INFN Infinera Corp.	0.00%	5,146,425	$33.8M	Add +1.6%
RVLV Revolve Group Inc. Class A	0.00%	1,009,234	$33.8M	Reduce -10.2%
VTOL Bristow Group Inc.	0.00%	982,131	$33.7M	Add +4.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	792,260	$33.7M	Add +3.4%
SWI Solarwinds Corp.	0.00%	2,361,783	$33.7M	Add +7.7%
BBD Banco Bradesco-ADR	0.00%	16,930,761	$33.7M	Add +7.3%
SHLS Shoals Technologies Group -A	0.00%	6,075,230	$33.6M	Add +15.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	1,274,467	$33.6M	Reduce -3.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	773,957	$33.6M	Reduce -1.0%
MNRO Monro Inc.	0.00%	1,351,074	$33.5M	Add +0.5%
INMD Inmode Ltd.	0.00%	2,001,373	$33.4M	Reduce -2.1%
USLM United States Lime & Mineral	0.00%	251,502	$33.4M	Add +3.6%
MTTR Matterport Inc.	0.00%	7,038,205	$33.4M	Add +7.3%
LTH Life Time Group Holdings Inc.	0.00%	1,506,044	$33.3M	Add +5.9%
DCO Ducommun Inc.	0.00%	523,203	$33.3M	Add +8.5%
EVH Evolent Health Inc. Class A	0.00%	2,960,307	$33.3M	Add +8.6%
FBMS First Bancshares Inc.	0.00%	950,298	$33.3M	Reduce -2.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	5,308,270	$33.2M	Reduce -10.2%
CDMO Avid Bioservices Inc.	0.00%	2,673,621	$33.0M	Reduce -10.9%
PRAA Pra Group Inc.	0.00%	1,580,020	$33.0M	Add +5.2%
NABL N-Able Inc.	0.00%	3,533,120	$33.0M	Add +11.6%
SMR Nuscale Power Corp.	0.00%	1,836,338	$32.9M	Add +9.6%
PL Planet Labs PBC	0.00%	8,124,277	$32.8M	Add +90.2%
MSGE Madison Square Garden Entert	0.00%	921,602	$32.8M	Add +2.8%
PWP Perella Weinberg Partners	0.00%	1,369,068	$32.6M	Reduce -0.8%
PDFS PDF Solutions Inc.	0.00%	1,202,699	$32.6M	Add +4.8%
OCFC Oceanfirst Financial Corp.	0.00%	1,789,119	$32.4M	Add +6.7%
JACK Jack in the Box Inc.	0.00%	776,654	$32.3M	Add +5.1%
HSTM Healthstream Inc.	0.00%	1,016,524	$32.3M	Add +4.3%
FWRD Forward Air Corp.	0.00%	1,002,247	$32.3M	Add +6.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	371,053	$32.3M	Add +4.2%
PRA Proassurance Corp.	0.00%	2,021,765	$32.2M	Add +2.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	280,553	$32.1M	Reduce -34.1%
TRST Trustco Bank Corp. NY	0.00%	943,718	$31.8M	Add +8.3%
CNNE Cannae Holdings Inc.	0.00%	1,592,520	$31.6M	Reduce -0.8%
QS Quantumscape Corp.	0.00%	6,081,488	$31.6M	Add +2.8%
APLD Applied Digital Corp.	0.00%	4,124,457	$31.5M	Add +76.5%
MDXG Mimedx Group Inc.	0.00%	3,270,730	$31.5M	Reduce -15.3%
HOV Hovnanian Enterprises-A	0.00%	234,677	$31.4M	Add +2.9%
ARVN Arvinas Inc.	0.00%	1,637,050	$31.4M	Reduce -0.4%
GABC German American Bancorp	0.00%	779,421	$31.3M	Add +0.9%
AVNS Avanos Medical Inc.	0.00%	1,960,123	$31.2M	Add +7.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,014,972	$31.2M	Reduce -11.6%
DDS Dillards Inc. Class A	0.00%	67,349	$31.0M	Reduce -12.0%
BJRI Bj's Restaurants Inc.	0.00%	880,597	$30.9M	Add +3.5%
WNC Wabash National Corp.	0.00%	1,795,196	$30.8M	Add +2.9%
ASIX Advansix Inc.	0.00%	1,079,366	$30.8M	Add +4.7%
FA First Advantage Corp.	0.00%	1,638,770	$30.7M	Add +30.8%
BZH Beazer Homes USA Inc.	0.00%	1,116,673	$30.7M	Reduce -7.8%
RXST Rxsight Inc.	0.00%	890,799	$30.6M	Add +8.9%
AMC AMC Entertainment HLDS Class A	0.00%	7,681,288	$30.6M	Add +4.5%
COGT Cogent Biosciences Inc.	0.00%	3,918,130	$30.6M	Add +21.3%
FWONA Liberty Media Corp. Class A	0.00%	363,312	$30.5M	Reduce -8.0%
SSTK Shutterstock Inc.	0.00%	1,005,439	$30.5M	Add +4.0%
LGLV SPDR US LC Low Vol Idx	0.00%	184,523	$30.5M	Add +154.2%
CAPR Capricor Therapeutics Inc.	0.00%	2,208,368	$30.5M	Add +331.1%
ASTE Astec Industries Inc.	0.00%	903,445	$30.4M	Add +3.2%
WINA Winmark Corp.	0.00%	77,206	$30.3M	Reduce -4.9%
PCT Purecycle Technologies Inc.	0.00%	2,955,082	$30.3M	Add +5.2%
OSPN Onespan Inc.	0.00%	1,622,707	$30.1M	Reduce -1.2%
INDI Indie Semiconductor Inc. Class A	0.00%	7,412,269	$30.0M	Add +4.4%
WVE Wave Life Sciences Ltd.	0.00%	2,426,597	$30.0M	Add +4.5%
CCB Coastal Financial Corp.	0.00%	352,593	$29.9M	Add +12.2%
CRAI Cra International Inc.	0.00%	159,605	$29.9M	Add +2.3%
OCUL Ocular Therapeutix Inc.	0.00%	3,489,889	$29.8M	Add +0.4%
CIFR Cipher Digital Inc.	0.00%	6,420,788	$29.8M	Reduce -7.2%
YMM Full Truck Alliance -SPN ADR	0.00%	2,745,280	$29.7M	Add +5.2%
ZIM Zim Integrated Shipping Serv	0.00%	1,381,555	$29.7M	Add +11.2%
MLAB Mesa Laboratories Inc.	0.00%	224,901	$29.7M	Add +5.0%
NN Nextnav Inc.	0.00%	1,896,118	$29.5M	Reduce -5.7%
NSSC Napco Security Technologies	0.00%	826,550	$29.5M	Add +5.5%
BTI British American Tob-SP ADR	0.00%	795,681	$29.5M	Reduce -1.9%
NTB Bank of N.T. Butterfield&son	0.00%	803,308	$29.4M	Reduce -1.5%
CDRE Cadre Holdings Inc.	0.00%	908,367	$29.3M	Add +5.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	3,698,146	$29.3M	Add +5.2%
CTKB Cytek Biosciences Inc.	0.00%	4,510,378	$29.3M	Add +8.2%
GDOT Green Dot Corp. Class A	0.00%	2,739,041	$29.1M	Add +8.7%
KURA Kura Oncology Inc.	0.00%	3,345,462	$29.1M	Add +25.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,581,739	$29.1M	Add +21.6%
QXO Qxo Inc.	0.00%	1,828,804	$29.1M	Add +77.5%
OBK Origin Bancorp Inc.	0.00%	872,962	$29.1M	Add +3.4%
FSLY Fastly Inc. Class A	0.00%	3,077,579	$29.1M	Add +3.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,749,901	$29.0M	Add +34.2%
CNI Canadian Natl Railway Co.	0.00%	285,672	$29.0M	Reduce -8.0%
CMPR Cimpress PLC	0.00%	403,180	$28.9M	Add +2.0%
CODI Compass Diversified Holdings	0.00%	1,250,127	$28.9M	Add +2.4%
UTZ Utz Brands Inc.	0.00%	1,831,209	$28.8M	Add +4.1%
TROX Tronox Holdings PLC	0.00%	2,856,019	$28.8M	Add +3.4%
MTUS Metallus Inc.	0.00%	2,034,850	$28.8M	Reduce -7.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	422,833	$28.6M	Reduce -1.0%
BBSI Barrett Business SVCS Inc.	0.00%	658,122	$28.6M	Reduce -1.7%
ATSG Air Transport Services Group	0.00%	1,299,793	$28.6M	Add +3.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,161,344	$28.4M	Add +2.8%
BLBD Blue Bird Corp.	0.00%	733,130	$28.3M	Add +1.0%
UVSP Univest Financial Corp.	0.00%	959,260	$28.3M	Add +9.8%
AMAL Amalgamated Financial Corp.	0.00%	842,553	$28.2M	Add +19.5%
ARRY Array Technologies Inc.	0.00%	4,653,146	$28.1M	Add +17.4%
PFC Premier Financial Corp.	0.00%	1,098,950	$28.1M	Add +4.1%
VITL Vital Farms Inc.	0.00%	745,503	$28.1M	Add +3.9%
CWH Camping World Holdings Inc. Class A	0.00%	1,329,664	$28.0M	Add +15.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	4,799,948	$28.0M	Add +2.0%
SCS Steelcase Inc. Class A	0.00%	2,344,172	$27.9M	Add +3.7%
MFA Mfa Financial Inc.	0.00%	2,649,791	$27.9M	Add +2.7%
CIM Chimera Investment Corp.	0.00%	1,943,187	$27.9M	Add +1.5%
CNOB Connectone Bancorp Inc.	0.00%	1,215,210	$27.8M	Add +21.9%
HROW Harrow Inc.	0.00%	827,698	$27.8M	Add +13.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	836,543	$27.7M	Add +5.5%
LQDT Liquidity Services Inc.	0.00%	856,301	$27.6M	Add +0.5%
REYN Reynolds Consumer Products I	0.00%	1,024,449	$27.6M	Add +2.3%
WSR Whitestone REIT	0.00%	1,941,608	$27.5M	Add +4.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,951,531	$27.4M	Add +11.4%
VMEO Vimeo Inc.	0.00%	4,270,619	$27.3M	Reduce -3.7%
CTBI Community Trust Bancorp Inc.	0.00%	508,520	$27.2M	Add +5.9%
ACT Enact Holdings Inc.	0.00%	838,405	$27.1M	Add +2.2%
FLNC Fluence Energy Inc.	0.00%	1,706,224	$27.1M	Add +5.2%
ALHC Alignment Healthcare Inc.	0.00%	2,406,266	$27.1M	Add +6.8%
ETD Ethan Allen Interiors Inc.	0.00%	958,024	$26.9M	Add +8.8%
HZO Marinemax Inc.	0.00%	928,390	$26.9M	Add +0.5%
ATEC Alphatec Holdings Inc.	0.00%	2,917,131	$26.8M	Reduce -7.1%
IMKTA Ingles Markets Inc. Class A	0.00%	414,511	$26.7M	Add +9.1%
REPL Replimune Group Inc.	0.00%	2,204,051	$26.7M	Reduce -5.8%
BY Byline Bancorp Inc.	0.00%	913,739	$26.5M	Add +8.1%
RES RPC Inc.	0.00%	4,451,951	$26.4M	Add +5.9%
NPK National Presto Inds Inc.	0.00%	268,219	$26.4M	Reduce -1.3%
KOP Koppers Holdings Inc.	0.00%	810,387	$26.3M	Add +5.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,918,039	$26.2M	Reduce -0.9%
AMRC Ameresco Inc. Class A	0.00%	1,115,900	$26.2M	Reduce -0.9%
RCAT Red Cat Holdings Inc.	0.00%	2,036,159	$26.2M	Add +817.4%
COUR Coursera Inc.	0.00%	3,076,993	$26.2M	Add +4.4%
SMP Standard Motor Prods	0.00%	844,217	$26.2M	Add +7.7%
CLMT Calumet Inc.	0.00%	1,181,976	$26.0M	Add +385.9%
PRO Pros Holdings Inc.	0.00%	1,183,572	$26.0M	Add +1.4%
PSFE Paysafe Ltd.	0.00%	1,519,727	$26.0M	Add +6.5%
EVRI Everi Holdings Inc.	0.00%	1,922,457	$26.0M	Add +3.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,374,989	$26.0M	Add +39.6%
JOYY Joyy Inc.-ADR	0.00%	620,146	$26.0M	Reduce -3.5%
QBTS D-Wave Quantum Inc.	0.00%	3,085,359	$25.9M	Add +52.7%
AVXL Anavex Life Sciences Corp.	0.00%	2,411,929	$25.9M	Reduce -21.3%
CGEM Cullinan Therapeutics Inc.	0.00%	2,124,484	$25.9M	Reduce -9.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,082,419	$25.9M	Add +0.4%
PRTA Prothena Corp. PLC	0.00%	1,861,641	$25.8M	Add +11.2%
OSBC Old Second Bancorp Inc.	0.00%	1,448,861	$25.8M	Add +14.6%
SPTN Spartannash Co.	0.00%	1,402,557	$25.7M	Add +5.2%
VREX Varex Imaging Corp.	0.00%	1,759,868	$25.7M	Add +8.3%
DBD Diebold Nixdorf Inc.	0.00%	594,934	$25.6M	Add +17.8%
KFRC Kforce Inc.	0.00%	451,177	$25.6M	Add +3.0%
TXG 10X Genomics Inc. Class A	0.00%	1,774,992	$25.5M	Add +1.4%
MCW Mister Car Wash Inc.	0.00%	3,492,212	$25.5M	Add +3.4%
SPHR Sphere Entertainment Co.	0.00%	627,988	$25.3M	Reduce -0.7%
MRC MRC Global Inc.	0.00%	1,979,732	$25.3M	Add +2.9%
SEDG Solaredge Technologies Inc.	0.00%	1,851,368	$25.2M	Add +33.5%
INVX Innovex International Inc.	0.00%	1,801,230	$25.2M	Add +10.1%
UMC United Microelectron-SP ADR	0.00%	3,871,728	$25.1M	Add +5.7%
IBRX Immunitybio Inc.	0.00%	9,785,157	$25.1M	Add +13.1%
ALT Altimmune Inc.	0.00%	3,470,017	$25.0M	Add +1.6%
GDEN Golden Entertainment Inc.	0.00%	782,838	$24.9M	Add +3.6%
CMCO Columbus McKinnon Corp.	0.00%	668,514	$24.9M	Add +3.3%
MGPI MGP Ingredients Inc.	0.00%	630,250	$24.8M	Reduce -12.2%
TRS Trimas Corp.	0.00%	1,003,958	$24.7M	Add +1.0%
BMBL Bumble Inc. Class A	0.00%	3,031,177	$24.7M	Add +16.8%
FINV Finvolution Group-ADR	0.00%	3,630,600	$24.7M	Add +3.8%
WGS Genedx Holdings Corp.	0.00%	319,908	$24.6M	Add +1.6%
NBR Nabors Industries Ltd.	0.00%	430,083	$24.6M	Add +3.5%
ESLT Elbit Systems Ltd.	0.00%	94,817	$24.5M	Add +1991.2%
BFC Bank First Corp.	0.00%	245,275	$24.4M	Add +3.0%
SHEN Shenandoah Telecommunication	0.00%	1,929,159	$24.3M	Add +7.3%
SSRM SSR Mining Inc.	0.00%	3,488,321	$24.3M	Add +2.6%
NFE New Fortress Energy Inc.	0.00%	1,601,823	$24.2M	Add +32.9%
AMTB Amerant Bancorp Inc.	0.00%	1,080,291	$24.2M	Add +33.7%
TPC Tutor Perini Corp.	0.00%	997,657	$24.1M	Add +2.3%
UFCS United Fire Group Inc.	0.00%	848,135	$24.1M	Add +3.2%
NVRI Enviri Corp.	0.00%	3,123,142	$24.0M	Add +4.5%
KREF KKR Real Estate Finance Trus	0.00%	2,316,538	$24.0M	Add +6.3%
RSI Rush Street Interactive Inc.	0.00%	1,743,482	$23.9M	Add +8.1%
IMAX Imax Corp.	0.00%	933,192	$23.9M	Add +7.7%
MATV Mativ Holdings Inc.	0.00%	2,190,635	$23.9M	Add +4.6%
SILA Sila Realty Trust Inc.	0.00%	980,586	$23.8M	Add +11.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,633,731	$23.8M	Add +3.4%
CSTM Constellium SE	0.00%	2,314,838	$23.8M	Add +2.3%
OPEN Opendoor Technologies Inc.	0.00%	14,820,716	$23.7M	Add +3.7%
CFB Crossfirst Bankshares Inc.	0.00%	1,560,308	$23.6M	Add +14.2%
BLND Blend Labs Inc. Class A	0.00%	5,610,623	$23.6M	Add +2.7%
BKD Brookdale Senior Living Inc.	0.00%	4,691,583	$23.6M	Add +3.2%
IBCP Independent Bank Corp. - Mich	0.00%	675,406	$23.5M	Add +4.3%
PYCR Paycor HCM Inc.	0.00%	1,266,496	$23.5M	Add +14.0%
DRVN Driven Brands Holdings Inc.	0.00%	1,457,121	$23.5M	Add +2.3%
BIRK Birkenstock Holding PLC	0.00%	413,756	$23.4M	Add +2.7%
TPB Turning Point Brands Inc.	0.00%	389,326	$23.4M	Add +3.0%
JBI Janus International Group Inc.	0.00%	3,174,858	$23.3M	Add +12.3%
OUST Ouster Inc.	0.00%	1,908,221	$23.3M	Add +15.7%
HUMA Humacyte Inc.	0.00%	4,610,496	$23.3M	Reduce -3.2%
DHT DHT Holdings Inc.	0.00%	2,503,777	$23.3M	Add +4.1%
TRNS Transcat Inc.	0.00%	219,081	$23.2M	Add +5.7%
ANNX Annexon Inc.	0.00%	4,510,714	$23.1M	Add +17.4%
ETNB 89BIO Inc.	0.00%	2,945,232	$23.0M	Reduce -9.4%
UTI Universal Technical Institut	0.00%	894,783	$23.0M	Add +4.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	22,898,000	$22.7M	Add +7.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,258,432	$22.7M	Add +2.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,794,042	$22.7M	Add +8.5%
RGR Sturm Ruger & Co. Inc.	0.00%	640,791	$22.7M	Add +4.0%
GBTG Global Business Travel Group	0.00%	2,440,637	$22.6M	Add +25.4%
ADAM Adamas Trust Inc.	0.00%	3,632,525	$22.6M	Add +3.9%
IMNM Immunome Inc.	0.00%	2,126,835	$22.6M	Reduce -2.8%
UHT Universal Health RLTY Income	0.00%	606,751	$22.6M	Add +2.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	338,248	$22.5M	Reduce -6.7%
ARCT Arcturus Therapeutics Holdin	0.00%	1,326,158	$22.5M	Reduce -10.0%
THR Thermon Group Holdings Inc.	0.00%	781,302	$22.5M	Add +1.6%
HAIN Hain Celestial Group Inc.	0.00%	3,644,991	$22.4M	Add +5.2%
AMSC American Superconductor Corp.	0.00%	909,295	$22.4M	Add +0.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	326,053	$22.4M	Add +3.0%
DOLE Dole PLC	0.00%	1,635,969	$22.3M	Reduce -4.1%
CNA Cna Financial Corp.	0.00%	459,462	$22.2M	Add +0.1%
BGS B&G Foods Inc.	0.00%	3,137,270	$22.2M	Add +5.5%
SFL SFL Corp. Ltd.	0.00%	2,168,099	$22.2M	Add +4.5%
LFST Lifestance Health Group Inc.	0.00%	3,002,202	$22.1M	Add +9.1%
LGF.B Lions Gate Entertainment-B	0.00%	2,925,296	$22.1M	Add +3.2%
WEAV Weave Communications Inc.	0.00%	1,384,996	$22.0M	Add +45.7%
HTZ Hertz Global Hldgs Inc.	0.00%	6,020,550	$22.0M	Add +5.9%
BTSG Brightspring Health Services	0.00%	1,290,808	$22.0M	Add +4.1%
RDFN Redfin Corp.	0.00%	2,780,752	$21.9M	Add +3.1%
NMRA Neumora Therapeutics Inc.	0.00%	2,059,465	$21.8M	Add +15.0%
LZ Legalzoomcom Inc.	0.00%	2,900,699	$21.8M	Reduce -0.3%
RLAY Relay Therapeutics Inc.	0.00%	5,279,726	$21.8M	Add +22.8%
UI Ubiquiti Inc.	0.00%	65,525	$21.7M	Reduce -9.2%
OLO Olo Inc. Class A	0.00%	2,829,572	$21.7M	Reduce -2.9%
INOD Innodata Inc.	0.00%	549,641	$21.7M	Add +2.3%
KVYO Klaviyo Inc. Class A	0.00%	526,695	$21.7M	Add +20.9%
AVBP Arrivent Biopharma Inc.	0.00%	814,091	$21.7M	Add +70.7%
LILAK Liberty Latin Americ Class C	0.00%	3,416,301	$21.7M	Add +3.8%
SARO Standardaero Inc.	0.00%	872,903	$21.6M	New
AMPL Amplitude Inc. Class A	0.00%	2,037,431	$21.5M	Add +9.0%
OEC Orion SA	0.00%	1,359,577	$21.5M	Add +3.7%
NEXT Nextdecade Corp.	0.00%	2,780,524	$21.4M	Add +19.3%
HTLD Heartland Express Inc.	0.00%	1,903,511	$21.4M	Add +4.5%
IE Ivanhoe Electric Inc. / US	0.00%	2,829,314	$21.4M	Reduce -11.8%
IIIN Insteel Industries Inc.	0.00%	790,609	$21.4M	Add +3.8%
VNQ Vanguard Real Estate ETF	0.00%	239,684	$21.4M	Add +9.1%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	21,450,000	$21.3M	Add +2.4%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	661,405	$21.3M	Add +17.7%
ERII Energy Recovery Inc.	0.00%	1,450,610	$21.3M	Add +2.4%
LQDA Liquidia Corp.	0.00%	1,811,753	$21.3M	Reduce -16.7%
ABEV Ambev SA-ADR	0.00%	10,836,381	$21.2M	Add +3.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	2,744,170	$21.2M	Add +0.6%
SCHL Scholastic Corp.	0.00%	990,665	$21.1M	Add +4.2%
THFF First Financial Corp.	0.00%	457,206	$21.1M	Add +3.8%
DX Dynex Capital Inc.	0.00%	1,668,511	$21.1M	Add +7.6%
GOGO Gogo Inc.	0.00%	2,595,488	$21.0M	Add +5.4%
MCB Metropolitan Bank Holding Co.	0.00%	359,032	$21.0M	Add +7.3%
LBRDA Liberty Broadband-A	0.00%	281,781	$21.0M	Reduce -0.5%
MBWM Mercantile Bank Corp.	0.00%	468,918	$20.9M	Add +6.9%
DJCO Daily Journal Corp.	0.00%	36,638	$20.8M	Add +11.1%
BXC Bluelinx Holdings Inc.	0.00%	202,645	$20.7M	Add +2.3%
RPAY Repay Holdings Corp.	0.00%	2,693,729	$20.6M	Add +18.3%
RYZ Ryerson Holding Corp.	0.00%	1,109,944	$20.5M	Reduce -21.4%
HCKT The Hackett Group Inc.	0.00%	659,821	$20.3M	Add +2.8%
FMBH First Mid Bancshares Inc.	0.00%	551,656	$20.3M	Add +7.7%
GRAL Grail Inc.	0.00%	1,136,429	$20.3M	Add +160.3%
NTGR Netgear Inc.	0.00%	727,772	$20.3M	Add +4.8%
HBNC Horizon Bancorp Inc.	0.00%	1,258,234	$20.3M	Add +14.4%
CECO Ceco Environmental Corp.	0.00%	668,354	$20.2M	Add +1.4%
SLP Simulations Plus Inc.	0.00%	721,019	$20.1M	Add +12.6%
BV Brightview Holdings Inc.	0.00%	1,253,707	$20.0M	Add +3.5%
TTGT Techtarget Inc.	0.00%	1,009,462	$20.0M	Add +4.9%
GRC Gorman-Rupp Co.	0.00%	527,544	$20.0M	Add +0.8%
CAC Camden National Corp.	0.00%	467,131	$20.0M	Add +11.4%
HTBK Heritage Commerce Corp.	0.00%	2,122,305	$19.9M	Add +8.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	946,829	$19.9M	Add +4.6%
WIP State Street SPDR Ftse Inter	0.00%	544,124	$19.7M	Add +2.9%
LX Lexinfintech Holdings L-ADR	0.00%	3,391,266	$19.7M	Add +1607.8%
SPHY SS SPDR P High Yield ETF	0.00%	835,500	$19.6M	Add +149.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	505,129	$19.6M	Add +2.4%
THRY Thryv Holdings Inc.	0.00%	1,322,125	$19.6M	Add +14.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	5,965,651	$19.6M	Add +2.6%
DNUT Krispy Kreme Inc.	0.00%	1,953,700	$19.4M	Add +0.5%
IBTA Ibotta Inc. Class A	0.00%	297,837	$19.4M	Add +99.3%
IDT Idt Corp. Class B	0.00%	406,041	$19.3M	Add +4.1%
ECVT Ecovyst Inc.	0.00%	2,523,314	$19.3M	Add +4.0%
LMB Limbach Holdings Inc.	0.00%	224,129	$19.2M	Add +2.3%
BRSP Brightspire Capital Inc.	0.00%	3,304,930	$19.2M	Add +9.7%
BELFB Bel Fuse Inc. Class B	0.00%	232,355	$19.2M	Add +2.7%
BHRB Burke & Herbert Financial SE	0.00%	305,852	$19.1M	Add +5.6%
TFSL TFS Financial Corp.	0.00%	1,517,135	$19.1M	Add +23.8%
KROS Keros Therapeutics Inc.	0.00%	1,203,383	$19.0M	Add +8.1%
YEXT Yext Inc.	0.00%	2,982,106	$19.0M	Add +7.5%
PNTG The Pennant Group Inc.	0.00%	714,921	$19.0M	Add +5.5%
DESP Despegar.com Corp.	0.00%	983,516	$18.9M	Add +2.6%
CSTL Castle Biosciences Inc.	0.00%	710,212	$18.9M	Add +4.4%
ACMR Acm Research Inc. Class A	0.00%	1,250,998	$18.9M	Add +8.7%
GOLDEN OCEAN GROUP LTD	0.00%	2,108,046	$18.9M	Reduce -1.2%
CBL CBL & Associates Properties	0.00%	641,771	$18.9M	Add +9.6%
FIP Ftai Infrastructure Inc.	0.00%	2,590,914	$18.8M	Add +1.9%
EBS Emergent Biosolutions Inc.	0.00%	1,963,764	$18.8M	Add +2.7%
LESLIES INC	0.00%	8,407,284	$18.7M	Add +0.0%
VTS Vitesse Energy Inc.	0.00%	746,871	$18.7M	Add +1.1%
CMP Compass Minerals Internation	0.00%	1,656,446	$18.6M	Add +108.6%
KRNT Kornit Digital Ltd.	0.00%	601,369	$18.6M	Add +6.3%
NBBK NB Bancorp Inc.	0.00%	1,023,919	$18.5M	Add +3.0%
NPKI NPK International Inc.	0.00%	2,395,295	$18.4M	Add +5.3%
INDA iShares MSCI India ETF	0.00%	346,758	$18.3M	Reduce -78.3%
VERV Verve Therapeutics Inc.	0.00%	3,235,747	$18.2M	Reduce -23.9%
PLRX Pliant Therapeutics Inc.	0.00%	1,385,236	$18.2M	Reduce -1.3%
CHCT Community Healthcare Trust I	0.00%	945,283	$18.2M	Add +1.1%
ELVN Enliven Therapeutics Inc.	0.00%	801,832	$18.0M	Add +7.5%
FCBC First Community Bankshares	0.00%	432,898	$18.0M	Add +2.0%
DNTH Dianthus Therapeutics Inc.	0.00%	818,843	$17.9M	Reduce -0.3%
FIGS Figs Inc. Class A	0.00%	2,883,712	$17.9M	Add +5.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,579,725	$17.8M	Add +2.5%
UDMY Udemy Inc.	0.00%	2,161,931	$17.8M	Add +11.8%
SEI Solaris Energy Infrastructur	0.00%	617,060	$17.8M	Add +1.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	1,686,139	$17.7M	Add +3.9%
WASH Washington Trust Bancorp	0.00%	564,311	$17.7M	Add +9.7%
ASPN Aspen Aerogels Inc.	0.00%	1,487,462	$17.7M	Add +5.5%
MBUU Malibu Boats Inc. Class A	0.00%	468,505	$17.6M	Add +1.8%
FG F&G Annuities & Life Inc.	0.00%	424,574	$17.6M	Add +2.8%
GOOD Gladstone Commercial Corp.	0.00%	1,081,044	$17.6M	Add +2.8%
GSBC Great Southern Bancorp Inc.	0.00%	292,007	$17.5M	Add +1.9%
STOK Stoke Therapeutics Inc.	0.00%	1,587,663	$17.5M	Reduce -8.2%
HLF Herbalife Ltd.	0.00%	2,599,224	$17.4M	Add +3.1%
PGC Peapack Gladstone Finl Corp.	0.00%	540,193	$17.3M	Add +3.0%
NVTS Navitas Semiconductor Corp.	0.00%	4,810,863	$17.2M	Reduce -17.4%
MBIN Merchants Bancorp	0.00%	467,625	$17.1M	Add +4.3%
ANAB Anaptysbio Inc.	0.00%	1,285,755	$17.0M	Add +41.9%
RGNX Regenxbio Inc.	0.00%	2,185,851	$16.9M	Reduce -21.4%
TNK Teekay Tankers Ltd. Class A	0.00%	424,341	$16.9M	Add +0.7%
INTR Inter & Co. Inc. Class A	0.00%	3,998,263	$16.9M	Add +19.7%
SGHC Super Group SGHC Ltd.	0.00%	2,642,296	$16.9M	Add +6.1%
JELD Jeld-Wen Holding Inc.	0.00%	2,056,939	$16.8M	Add +2.9%
BNTX Biontech SE-ADR	0.00%	147,544	$16.8M	Reduce -5.3%
DQ Daqo New Energy Corp.-ADR	0.00%	862,878	$16.8M	Add +2.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	507,567	$16.7M	Add +7.2%
GNK Genco Shipping & Trading Ltd.	0.00%	1,196,550	$16.7M	Add +0.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	851,139	$16.6M	Reduce -1.7%
IAS Integral Ad Science Holding	0.00%	1,590,057	$16.6M	Add +1.0%
ERAS Erasca Inc.	0.00%	6,609,481	$16.6M	Add +9.7%
GATO Gatos Silver Inc.	0.00%	1,186,390	$16.6M	Add +48.7%
PTVE Pactiv Evergreen Inc.	0.00%	947,127	$16.5M	Reduce -3.9%
ZEUS Olympic Steel Inc.	0.00%	503,694	$16.5M	Add +3.4%
CIG Cia Energetica DE-Spon ADR	0.00%	8,270,096	$16.5M	Add +12.7%
AS Amer Sports Inc.	0.00%	589,911	$16.5M	Reduce -33.3%
GRND Grindr Inc.	0.00%	924,208	$16.5M	Add +49.7%
UUUU Energy Fuels Inc.	0.00%	3,207,154	$16.5M	Add +4.9%
HONE Harborone Bancorp Inc.	0.00%	1,380,961	$16.4M	Add +16.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	2,804,897	$16.4M	Reduce -17.0%
ABUS Arbutus Biopharma Corp.	0.00%	5,026,629	$16.4M	Add +14.1%
ADPT Adaptive Biotechnologies	0.00%	2,729,901	$16.4M	Add +7.0%
CNDT Conduent Inc.	0.00%	4,033,189	$16.3M	Add +6.7%
TRML Tourmaline Bio Inc.	0.00%	800,193	$16.2M	Add +94.2%
USNA Usana Health Sciences Inc.	0.00%	451,193	$16.2M	Add +3.7%
WRLD World Acceptance Corp.	0.00%	143,424	$16.1M	Add +2.0%
BBW Build-A-Bear Workshop Inc.	0.00%	348,384	$16.1M	Reduce -6.4%
HIFS Hingham Institution for SVGS	0.00%	63,422	$16.1M	Add +21.0%
CMRE Costamare Inc.	0.00%	1,250,806	$16.1M	Add +3.0%
PAX Patria Investments Ltd. Class A	0.00%	1,377,591	$16.0M	Add +18.2%
AXGN Axogen Inc.	0.00%	965,607	$15.9M	Add +7.7%
EOSE Eos Energy Enterprises Inc.	0.00%	3,268,406	$15.9M	Add +273.3%
ZYME Zymeworks Inc.	0.00%	1,084,961	$15.9M	Reduce -7.4%
ULS Ul Solutions Inc. Class A	0.00%	318,049	$15.9M	Add +18.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	3,130,398	$15.8M	Reduce -22.9%
NOVAQ Sunnova Energy International	0.00%	4,615,488	$15.8M	Add +10.9%
MLNK Meridianlink Inc.	0.00%	764,618	$15.8M	Add +14.6%
BORR Borr Drilling Ltd.	0.00%	4,032,909	$15.7M	Add +3.3%
EOLS Evolus Inc.	0.00%	1,422,369	$15.7M	Add +11.3%
SIBN Si-Bone Inc.	0.00%	1,116,366	$15.7M	Add +3.2%
CRGX Cargo Therapeutics Inc.	0.00%	1,084,511	$15.6M	Add +29.1%
LPRO Open Lending Corp.	0.00%	2,617,697	$15.6M	Add +2.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	626,711	$15.6M	Reduce -10.1%
IMXI International Money Express	0.00%	748,960	$15.6M	Add +1.9%
XRN Global Medical REIT Inc.	0.00%	1,961,880	$15.6M	Add +1.9%
ARIS WATER SOLUTIONS INC-A	0.00%	648,954	$15.5M	Reduce -2.0%
ATRO Astronics Corp.	0.00%	972,255	$15.5M	Add +5.2%
DHC Diversified Healthcare Trust	0.00%	6,725,451	$15.5M	Add +2.8%
OFIX Orthofix Medical Inc.	0.00%	884,850	$15.4M	Add +0.6%
ALLO Allogene Therapeutics Inc.	0.00%	7,249,966	$15.4M	Add +3.4%
MLR Miller Industries Inc.	0.00%	235,749	$15.4M	Add +2.1%
NFBK Northfield Bancorp Inc.	0.00%	1,323,525	$15.4M	Reduce -8.3%
MSBI Midland States Bancorp Inc.	0.00%	630,019	$15.4M	Add +7.2%
AIOT Powerfleet Inc.	0.00%	2,299,656	$15.3M	Add +30.7%
PSTX Poseida Therapeutics Inc.	0.00%	1,594,542	$15.3M	Reduce -6.8%
CCRN Cross Country Healthcare Inc.	0.00%	842,456	$15.3M	Reduce -36.9%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	967,066	$15.2M	Reduce -25.6%
MITK Mitek Systems Inc.	0.00%	1,363,918	$15.2M	Add +4.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	5,706,850	$15.2M	Add +18.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,780,797	$15.2M	Add +1.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	215,559	$15.1M	Add +2.5%
FLGT Fulgent Genetics Inc.	0.00%	819,422	$15.1M	Add +3.3%
SPNS Sapiens International Corp.	0.00%	563,104	$15.1M	Add +2.1%
OS Onestream Inc.	0.00%	530,448	$15.1M	Add +363.7%
BASE Couchbase Inc.	0.00%	968,670	$15.1M	Add +13.9%
HY Hyster-Yale Inc.	0.00%	295,041	$15.0M	Reduce -7.7%
CENT Central Garden & Pet Co.	0.00%	386,555	$15.0M	Add +4.0%
ORRF Orrstown Finl Services Inc.	0.00%	409,421	$15.0M	Add +19.7%
AVO Mission Produce Inc.	0.00%	1,040,627	$15.0M	Add +5.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,128,958	$14.9M	Reduce -5.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,846,262	$14.9M	Reduce -4.7%
EGY Vaalco Energy Inc.	0.00%	3,407,841	$14.9M	Reduce -20.5%
CLDT Chatham Lodging Trust	0.00%	1,649,934	$14.9M	Add +1.0%
FWRG First Watch Restaurant Group	0.00%	798,622	$14.9M	Add +20.2%
EBF Ennis Inc.	0.00%	704,346	$14.9M	Add +7.0%
FPI Farmland Partners Inc.	0.00%	1,147,924	$14.8M	Add +1.0%
SRDX Surmodics Inc.	0.00%	373,521	$14.8M	Reduce -0.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	815,089	$14.8M	Add +8.5%
ML Moneylion Inc.	0.00%	171,532	$14.8M	Add +1.1%
AGL Agilon Health Inc.	0.00%	7,760,454	$14.7M	Add +4.2%
DAKT Daktronics Inc.	0.00%	874,027	$14.7M	Reduce -6.0%
TRTX TPG Re Finance Trust Inc.	0.00%	1,683,260	$14.7M	Add +9.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	1,163,755	$14.7M	Reduce -3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	136,968	$14.6M	Add +26.1%
CLNE Clean Energy Fuels Corp.	0.00%	5,828,158	$14.6M	Reduce -1.6%
ADTN Adtran Holdings Inc.	0.00%	1,751,793	$14.6M	Reduce -0.9%
STKL Sunopta Inc.	0.00%	1,894,592	$14.6M	Add +3.7%
CLBK Columbia Financial Inc.	0.00%	921,351	$14.6M	Add +4.2%
NG Novagold Resources Inc.	0.00%	4,367,850	$14.5M	Add +1.1%
KRNY Kearny Financial Corp.	0.00%	2,051,908	$14.5M	Add +0.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	729,579	$14.4M	Add +3.5%
SBGI Sinclair Inc.	0.00%	894,041	$14.4M	Add +1.1%
DMRC Digimarc Corp.	0.00%	384,799	$14.4M	Add +1.7%
HUDSON PAC PPTYS INC	0.00%	4,751,642	$14.4M	Reduce -43.4%
EZPW Ezcorp Inc. Class A	0.00%	1,176,793	$14.4M	Add +8.5%
SPLB SS SPDR P Long Term C ETF	0.00%	643,806	$14.3M	Reduce -9.8%
OLP One Liberty Properties Inc.	0.00%	516,743	$14.3M	Add +5.8%
EQBK Equity Bancshares Inc. Class A	0.00%	335,874	$14.3M	Add +6.7%
LENZ Lenz Therapeutics Inc.	0.00%	494,316	$14.3M	Add +71.0%
SEZL Sezzle Inc.	0.00%	55,263	$14.1M	Add +11.9%
EMBJ Embraer SA-Spon ADR	0.00%	384,723	$14.1M	Add +4.4%
MCBS Metrocity Bankshares Inc.	0.00%	439,913	$14.1M	Add +2.5%
NBN Northeast Bank	0.00%	152,805	$14.0M	Add +5.7%
XLE SS Energy Select Sector	0.00%	163,562	$14.0M	Reduce -3.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	320,312	$14.0M	Add +12.1%
BFST Business First Bancshares	0.00%	542,893	$14.0M	Add +3.7%
IMMR Immersion Corporation	0.00%	1,594,981	$13.9M	Add +134.1%
EVGO Evgo Inc.	0.00%	3,436,077	$13.9M	Reduce -18.1%
ENB Enbridge Inc.	0.00%	327,652	$13.9M	Reduce -4.8%
PUBM Pubmatic Inc. Class A	0.00%	942,612	$13.8M	Reduce -2.1%
ENFN Enfusion Inc. Class A	0.00%	1,331,096	$13.7M	Add +39.7%
DAVE Dave Inc.	0.00%	156,283	$13.6M	Reduce -2.5%
KODK Eastman Kodak Co.	0.00%	2,064,078	$13.6M	Add +5.5%
SD Sandridge Energy Inc.	0.00%	1,154,471	$13.5M	Add +9.9%
CASS Cass Information Systems Inc.	0.00%	330,189	$13.5M	Add +3.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,037,850	$13.5M	Add +23.9%
ROOT Root Inc./Oh Class A	0.00%	186,003	$13.5M	Add +5.2%
LIONS GATE ENTMNT CORP	0.00%	1,575,529	$13.5M	Add +5.7%
NIO Nio Inc. - ADR	0.00%	3,078,149	$13.4M	Reduce -1.1%
RDUS Radius Recycling Inc. Class A	0.00%	880,517	$13.4M	Reduce -14.9%
FFWM First Foundation Inc.	0.00%	2,153,533	$13.4M	Add +15.6%
ACEL Accel Entertainment Inc.	0.00%	1,249,231	$13.3M	Add +2.9%
OPK Opko Health Inc.	0.00%	9,074,898	$13.3M	Add +4.1%
TWI Titan International Inc.	0.00%	1,959,583	$13.3M	Add +4.8%
STGW Stagwell Inc.	0.00%	2,013,634	$13.2M	Add +2.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	713,130	$13.2M	Add +4.9%
HESM Hess Midstream LP Class A	0.00%	356,997	$13.2M	Add +10.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,076,514	$13.2M	Add +2.2%
ARKO Arko Corp.	0.00%	2,001,569	$13.2M	Reduce -0.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	361,041	$13.1M	Add +36.0%
PLOW Douglas Dynamics Inc.	0.00%	554,235	$13.1M	Add +3.7%
SVC Service Pptys TR	0.00%	5,134,931	$13.0M	Reduce -43.3%
CLBT Cellebrite Di Ltd.	0.00%	591,092	$13.0M	Add +33.2%
CCBG Capital City Bank Group Inc.	0.00%	353,807	$13.0M	Add +3.6%
BTBT Bit Digital Inc.	0.00%	4,399,643	$12.9M	Reduce -21.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	236,459	$12.9M	Add +3.1%
UVE Universal Insurance Holdings	0.00%	610,354	$12.9M	Add +1.4%
EE Excelerate Energy Inc. Class A	0.00%	424,772	$12.8M	Add +2.4%
ACTG Acacia Research Corp.	0.00%	2,956,847	$12.8M	Reduce -6.2%
CHPT Chargepoint Holdings Inc.	0.00%	11,989,431	$12.8M	Add +16.4%
SVRA Savara Inc.	0.00%	4,174,079	$12.8M	Add +0.9%
TTI Tetra Technologies Inc.	0.00%	3,576,468	$12.8M	Add +7.7%
NLOP Net Lease Office Property	0.00%	409,327	$12.8M	Add +2.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	233,176	$12.8M	Add +1.9%
DHIL Diamond Hill Investment Grp	0.00%	82,102	$12.7M	Reduce -0.3%
XLI SS Industrial Select Sector	0.00%	96,521	$12.7M	New
GCO Genesco Inc.	0.00%	297,459	$12.7M	Reduce -7.2%
ATXS Astria Therapeutics Inc.	0.00%	1,411,216	$12.6M	Reduce -9.3%
FFIC Flushing Financial Corp.	0.00%	881,969	$12.6M	Add +4.3%
FMNB Farmers Natl Banc Corp.	0.00%	882,814	$12.6M	Add +3.9%
UHAL U-Haul Holding Co.	0.00%	181,362	$12.5M	Reduce -7.7%
FVRR Fiverr International Ltd.	0.00%	394,726	$12.5M	Add +5.9%
NVEC Nve Corp.	0.00%	153,623	$12.5M	Reduce -5.1%
TR Tootsie Roll Inds	0.00%	384,154	$12.5M	Add +9.2%
UIS Unisys Corp.	0.00%	1,965,247	$12.4M	Add +21.8%
SEMR Semrush Holdings Inc. Class A	0.00%	1,046,039	$12.4M	Add +9.6%
MIND MEDICINE MINDMED INC	0.00%	1,781,499	$12.4M	Reduce -1.8%
CTLP Cantaloupe Inc.	0.00%	1,302,832	$12.4M	Add +5.3%
BRY Berry Corp.	0.00%	2,998,871	$12.4M	Reduce -0.1%
XPER Xperi Inc.	0.00%	1,202,370	$12.3M	Add +3.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	448,437	$12.3M	Add +4.7%
GES Guess? Inc.	0.00%	872,600	$12.3M	Add +3.3%
MMYT Makemytrip Ltd.	0.00%	109,257	$12.3M	Add +2.5%
HG Hamilton Insurance Grou Class B	0.00%	643,545	$12.2M	Add +20.8%
NRDS Nerdwallet Inc. Class A	0.00%	920,079	$12.2M	Add +15.1%
NUVB Nuvation Bio Inc.	0.00%	4,599,993	$12.2M	Add +10.4%
CLW Clearwater Paper Corp.	0.00%	408,898	$12.2M	Reduce -37.1%
HTB Hometrust Bancshares Inc.	0.00%	361,203	$12.2M	Reduce -1.2%
PACS Pacs Group Inc.	0.00%	927,710	$12.2M	Add +23.0%
RYAM Rayonier Advanced Materials	0.00%	1,473,107	$12.2M	Add +2.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	134,135	$12.1M	Add +4.7%
METC Ramaco Resources Inc. Class A	0.00%	1,184,115	$12.1M	Reduce -7.7%
FLNG Flex LNG Ltd.	0.00%	526,522	$12.1M	Add +2.1%
LGTY Logility Supply Chain Soluti	0.00%	1,081,372	$12.0M	Add +0.7%
AKBA Akebia Therapeutics Inc.	0.00%	6,304,698	$12.0M	Add +83.8%
OMER Omeros Corp.	0.00%	1,211,568	$12.0M	Reduce -1.2%
CSV Carriage Services Inc.	0.00%	299,311	$11.9M	Add +3.9%
MCS Marcus Corporation	0.00%	554,317	$11.9M	Add +4.2%
IIIV I3 Verticals Inc. Class A	0.00%	516,788	$11.9M	Add +4.2%
ALX Alexander's Inc.	0.00%	59,419	$11.9M	Add +2.2%
WLFC Willis Lease Finance Corp.	0.00%	57,253	$11.9M	Add +43.4%
ESQ Esquire Financial Holdings I	0.00%	148,478	$11.8M	Add +2.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,390,863	$11.8M	Add +9.4%
LYTS Lsi Industries Inc.	0.00%	606,247	$11.8M	Add +5.6%
CRMD Cormedix Inc.	0.00%	1,453,148	$11.8M	Add +18.6%
PACB Pacific Biosciences of Calif	0.00%	6,426,975	$11.8M	Add +2.4%
SMBC Southern Missouri Bancorp	0.00%	204,949	$11.8M	Add +3.4%
CVLG Covenant Logistics Group Inc.	0.00%	213,828	$11.7M	Add +2.5%
EVLV Evolv Technologies Holdings	0.00%	2,929,638	$11.6M	Add +10.0%
CCO Clear Channel Outdoor Holdin	0.00%	8,423,863	$11.5M	Add +1.8%
ATEX Anterix Inc.	0.00%	376,063	$11.5M	Add +7.9%
CELC Celcuity Inc.	0.00%	879,792	$11.5M	Reduce -20.6%
TBPH Theravance Biopharma Inc.	0.00%	1,222,470	$11.5M	Add +2.6%
FOR Forestar Group Inc.	0.00%	442,981	$11.5M	Add +3.6%
LU Lufax Holding Ltd.-ADR	0.00%	4,795,703	$11.5M	Reduce -3.3%
CRSR Corsair Gaming Inc.	0.00%	1,730,077	$11.4M	Add +6.0%
MBLY Mobileye Global Inc. Class A	0.00%	573,687	$11.4M	Add +62.6%
RLX RLX Technology Inc.-ADR	0.00%	5,282,282	$11.4M	Add +0.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	372,776	$11.4M	Add +2.7%
ZIP Ziprecruiter Inc. Class A	0.00%	1,571,798	$11.4M	Reduce -1.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	3,341,874	$11.3M	Add +4.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	288,722	$11.3M	Add +3.3%
CCSI Consensus Cloud Solution	0.00%	474,212	$11.3M	Add +5.3%
AROW Arrow Financial Corp.	0.00%	393,577	$11.3M	Reduce -0.0%
ACCO Acco Brands Corp.	0.00%	2,148,004	$11.3M	Add +2.2%
EVER Everquote Inc. Class A	0.00%	563,168	$11.3M	Add +6.6%
LEVI Levi Strauss & Co. Class A	0.00%	649,641	$11.2M	Add +8.2%
TSHA Taysha Gene Therapies Inc.	0.00%	6,474,367	$11.2M	Add +86.6%
CVGW Calavo Growers Inc.	0.00%	438,385	$11.2M	Add +4.0%
SPEU State Street SPDR Portfolio	0.00%	280,000	$11.2M	New
FSBC Five Star Bancorp	0.00%	370,340	$11.1M	Reduce -0.8%
EYPT Eyepoint Inc.	0.00%	1,491,667	$11.1M	Add +22.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	724,540	$11.1M	Add +83.1%
DEC Diversified Energy Co. PLC	0.00%	660,992	$11.1M	Add +19.6%
SLQT Selectquote Inc.	0.00%	2,982,238	$11.1M	Add +3.0%
KELYA Kelly Services Inc. Class A	0.00%	794,489	$11.1M	Reduce -36.6%
DIN Dine Brands Global Inc.	0.00%	361,171	$11.1M	Add +1.8%
HNST The Honest Co. Inc.	0.00%	1,589,702	$11.0M	Add +34.5%
LAB Standard Biotools Inc.	0.00%	6,290,000	$11.0M	Add +14.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	227,675	$11.0M	Add +3.9%
LASR Nlight Inc.	0.00%	1,046,349	$11.0M	Add +2.4%
SEB Seaboard Corp.	0.00%	4,514	$11.0M	Add +6.3%
SANA Sana Biotechnology Inc.	0.00%	6,709,661	$10.9M	Add +1.2%
CCNE CNB Financial Corp.	0.00%	439,275	$10.9M	Add +3.5%
KE Kimball Electronics Inc.	0.00%	582,003	$10.9M	Add +3.0%
HPK Highpeak Energy Inc.	0.00%	741,266	$10.9M	Add +4.8%
ULCC Frontier Group Holdings Inc.	0.00%	1,530,081	$10.9M	Add +51.9%
HIPO Hippo Holdings Inc.	0.00%	405,463	$10.9M	Add +7.4%
BALY Bally's Corp.	0.00%	605,949	$10.8M	Add +1.2%
RICK Rci Hospitality Holdings Inc.	0.00%	188,537	$10.8M	Reduce -4.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,857,527	$10.8M	Reduce -5.7%
FNA Paragon 28 Inc.	0.00%	1,048,341	$10.8M	Reduce -32.9%
ODD Oddity Tech Ltd. Class A	0.00%	256,499	$10.8M	Add +8.6%
PTLO Portillo's Inc. Class A	0.00%	1,144,855	$10.8M	Add +5.4%
PAGP Plains GP Holdings LP	0.00%	584,114	$10.7M	Reduce -8.9%
EU Encore Energy Corp.	0.00%	3,144,210	$10.7M	Add +1.9%
TIPT Tiptree Inc.	0.00%	512,932	$10.7M	Add +3.8%
SMBK Smartfinancial Inc.	0.00%	344,651	$10.7M	Add +2.5%
BATRA Atlanta Braves Holdings in-A	0.00%	259,573	$10.6M	Reduce -2.8%
MLCO Melco Resorts & Entert-ADR	0.00%	1,824,855	$10.6M	Reduce -1.7%
NAT Nordic American Tankers Ltd.	0.00%	4,153,926	$10.6M	Add +1.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	535,172	$10.5M	Add +18.4%
AQN Algonquin Power & Utilities	0.00%	2,334,300	$10.5M	Reduce -8.0%
PFIS Peoples Financial Services	0.00%	205,018	$10.5M	Add +12.9%
FARO Faro Technologies Inc.	0.00%	413,517	$10.5M	Add +3.9%
PKST Peakstone Realty Trust	0.00%	928,290	$10.5M	Add +5.4%
ENIC Enel Chile SA-ADR	0.00%	3,638,494	$10.5M	Add +24.0%
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	10,200,000	$10.5M	New
BBUC Brookfield Business Class A	0.00%	430,298	$10.4M	Add +3.6%
BVS Bioventus Inc. Class A	0.00%	987,195	$10.4M	Add +45.9%
RDWR Radware Ltd.	0.00%	459,415	$10.4M	Reduce -21.7%
CYH Community Health Systems Inc.	0.00%	3,444,064	$10.3M	Reduce -3.4%
YMAB Y-Mabs Therapeutics Inc.	0.00%	1,314,409	$10.3M	Add +8.7%
KIDS Orthopediatrics Corp.	0.00%	443,948	$10.3M	Add +6.2%
IQ Iqiyi Inc.-ADR	0.00%	5,119,597	$10.3M	Reduce -29.2%
CMTG Claros Mortgage Trust Inc.	0.00%	2,251,334	$10.2M	Add +4.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,799,125	$10.1M	Add +5.2%
ASC Ardmore Shipping Corp.	0.00%	833,561	$10.1M	Add +6.5%
BAND Bandwidth Inc. Class A	0.00%	594,233	$10.1M	Reduce -9.4%
SWBI Smith & Wesson Brands Inc.	0.00%	985,963	$10.1M	Add +4.3%
FC Franklin Covey Co.	0.00%	267,133	$10.0M	Add +4.6%
FUBO Fubotv Inc.	0.00%	7,947,504	$10.0M	Add +14.6%
SENEA Seneca Foods Corp. Class A	0.00%	126,269	$10.0M	Add +2.9%
BYRN Byrna Technologies Inc.	0.00%	346,702	$10.0M	Add +10.3%
AEHR Aehr Test Systems	0.00%	599,033	$10.0M	Add +4.8%
ESPR Esperion Therapeutics Inc.	0.00%	4,504,234	$9.9M	Add +16.9%
ASND Ascendis Pharma A/S	0.00%	71,756	$9.9M	Add +0.4%
SPFI South Plains Financial Inc.	0.00%	283,386	$9.8M	Add +3.2%
LXU LSB Industries Inc.	0.00%	1,288,657	$9.8M	Add +1.9%
ZVRA Zevra Therapeutics Inc.	0.00%	1,172,556	$9.8M	Add +51.7%
LIF LIFE360 Inc.	0.00%	236,878	$9.8M	Add +289.6%
CLMB Climb Global Solutions Inc.	0.00%	76,770	$9.7M	Add +22.5%
SHBI Shore Bancshares Inc.	0.00%	612,235	$9.7M	Add +14.0%
SFIX Stitch Fix Inc. Class A	0.00%	2,243,089	$9.7M	Add +29.8%
LIND Lindblad Expeditions Holding	0.00%	814,819	$9.7M	Add +3.0%
WB Weibo Corp.-Spon ADR	0.00%	1,010,798	$9.7M	Add +8.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,160,522	$9.6M	Add +15.9%
UWMC Uwm Holdings Corp.	0.00%	1,608,754	$9.6M	Add +1.1%
IRMD Iradimed Corp.	0.00%	174,438	$9.6M	Add +5.4%
JD Jd.com Inc.-ADR	0.00%	276,552	$9.6M	Reduce -24.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,564,136	$9.6M	Add +2.8%
NCMI National Cinemedia Inc.	0.00%	1,437,795	$9.5M	Add +24.2%
CLFD Clearfield Inc.	0.00%	307,439	$9.5M	Add +4.2%
ORC Orchid Island Capital Inc.	0.00%	1,206,364	$9.5M	Add +12.4%
GCT Gigacloud Technology Inc. Class A	0.00%	514,443	$9.5M	Add +2.4%
ARHS Arhaus Inc.	0.00%	1,009,099	$9.5M	Add +8.5%
WLDN Willdan Group Inc.	0.00%	248,699	$9.5M	Add +3.5%
PAY Paymentus Holdings Inc. Class A	0.00%	289,782	$9.5M	Reduce -3.5%
BSRR Sierra Bancorp	0.00%	326,087	$9.4M	Add +1.5%
MOFG Midwestone Financial Group I	0.00%	322,295	$9.4M	Add +7.3%
TCMD Tactile Systems Technology I	0.00%	545,609	$9.3M	Add +1.3%
MYE Myers Industries Inc.	0.00%	835,272	$9.3M	Reduce -39.2%
PLTK Playtika Holding Corp.	0.00%	1,324,554	$9.3M	Add +0.5%
MRUS Merus NV	0.00%	221,518	$9.3M	Reduce -13.2%
MPB Mid Penn Bancorp Inc.	0.00%	321,547	$9.3M	Add +6.3%
QTRX Quanterix Corp.	0.00%	870,305	$9.3M	Add +4.0%
FNKO Funko Inc. Class A	0.00%	688,991	$9.2M	Add +0.4%
AMPS Altus Power Inc.	0.00%	2,259,406	$9.2M	Reduce -38.6%
NIO INC (NIO 0.5 02/01/27)	0.00%	9,300,000	$9.2M	Reduce -17.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	299,519	$9.2M	Add +5.5%
ZUMZ Zumiez Inc.	0.00%	477,177	$9.1M	Add +0.0%
FROG Jfrog Ltd.	0.00%	309,343	$9.1M	Add +18.8%
GGB Gerdau SA -Spon ADR	0.00%	3,149,093	$9.1M	Add +9.9%
OKLO Oklo Inc.	0.00%	426,935	$9.1M	Add +19.6%
EAF Graftech International Ltd.	0.00%	5,234,913	$9.1M	Add +4.2%
CARE Carter Bankshares Inc.	0.00%	514,606	$9.1M	Add +3.6%
ODC Oil-Dri Corp. of America	0.00%	103,034	$9.0M	Add +0.0%
TK Teekay Corp. Ltd.	0.00%	1,302,590	$9.0M	Add +0.9%
HOUS Anywhere Real Estate Inc.	0.00%	2,717,636	$9.0M	Add +2.9%
TRC Tejon Ranch Co.	0.00%	562,589	$8.9M	Add +17.3%
MXCT Maxcyte Inc.	0.00%	2,144,222	$8.9M	Reduce -5.5%
TREE Lendingtree Inc.	0.00%	229,796	$8.9M	Reduce -2.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	374,380	$8.9M	Add +3.1%
HVT Haverty Furniture	0.00%	398,937	$8.9M	Add +6.5%
CAN Canaan Inc.	0.00%	4,324,607	$8.9M	Reduce -52.5%
BIDU Baidu Inc. - Spon ADR	0.00%	105,103	$8.9M	Add +73.6%
IVR Invesco Mortgage Capital	0.00%	1,043,781	$8.8M	Add +3.0%
CLOV Clover Health Investments Co.	0.00%	2,797,761	$8.8M	Add +27.8%
NXDR Nextdoor Holdings Inc.	0.00%	3,718,456	$8.8M	Add +4.2%
LAND Gladstone Land Corp.	0.00%	810,376	$8.8M	Add +1.8%
MEI Methode Electronics Inc.	0.00%	743,465	$8.8M	Reduce -8.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	337,520	$8.7M	Add +1.4%
MAC COPPER LTD	0.00%	822,417	$8.7M	Add +17.7%
TRDA Entrada Therapeutics Inc.	0.00%	504,979	$8.7M	Add +7.5%
KLC Kindercare Learning Cos Inc.	0.00%	485,562	$8.6M	New
EHAB Enhabit Inc.	0.00%	1,102,684	$8.6M	Reduce -5.1%
CRMT America's Car-Mart Inc.	0.00%	167,958	$8.6M	Reduce -6.7%
BSAC Banco Santander-Chile-ADR	0.00%	456,372	$8.6M	Add +55.7%
URGN Urogen Pharma Ltd.	0.00%	808,053	$8.6M	Add +5.0%
ZIMV Zimvie Inc.	0.00%	615,748	$8.6M	Reduce -3.1%
HCAT Health Catalyst Inc.	0.00%	1,212,389	$8.6M	Add +4.2%
VIST Vista Energy Sab DE CV	0.00%	157,733	$8.5M	Add +56.2%
NRIM Northrim Bancorp Inc.	0.00%	109,221	$8.5M	Add +1.5%
REFI Chicago Atlantic Real Estate	0.00%	528,274	$8.5M	Add +31.8%
GEF.B Greif Inc. Class B	0.00%	123,613	$8.5M	Add +1.3%
AGS Playags Inc.	0.00%	735,472	$8.5M	Reduce -2.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,039,936	$8.4M	Add +12.7%
PLPC Preformed Line Products Co.	0.00%	66,060	$8.4M	Add +3.3%
DSGR Distribution Solutions Group	0.00%	245,043	$8.4M	Add +8.4%
SHYF The Shyft Group Inc.	0.00%	717,057	$8.4M	Add +1.4%
DCGO Docgo Inc.	0.00%	1,975,053	$8.4M	Add +2.4%
IWN iShares Russell 2000 Value E	0.00%	50,900	$8.4M	Reduce -2.7%
PRCH Porch Group Inc.	0.00%	1,694,752	$8.3M	Add +1.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	595,044	$8.3M	Add +3.3%
GNE Genie Energy Ltd. Class B	0.00%	533,517	$8.3M	Add +2.5%
BFLY Butterfly Network Inc.	0.00%	2,657,466	$8.3M	Add +289.0%
MUX McEwen Inc.	0.00%	1,063,183	$8.3M	Reduce -5.1%
GIC Global Industrial Co.	0.00%	333,645	$8.3M	Add +5.7%
KOD Kodiak Sciences Inc.	0.00%	831,169	$8.3M	Add +1.8%
RBBN Ribbon Communications Inc.	0.00%	1,987,456	$8.3M	Add +4.7%
PLYA Playa Hotels & Resorts NV	0.00%	653,454	$8.3M	Add +4.2%
BYND Beyond Meat Inc.	0.00%	2,197,881	$8.3M	Add +14.2%
PLSE Pulse Biosciences Inc.	0.00%	474,250	$8.3M	Add +2.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	836,510	$8.2M	Add +948.8%
VPL Vanguard Ftse Pacific ETF	0.00%	115,395	$8.2M	Add +1351.1%
WTBA West Bancorporation	0.00%	376,725	$8.2M	Add +1.3%
MOV Movado Group Inc.	0.00%	414,382	$8.2M	Add +20.2%
EBTC Enterprise Bancorp Inc.	0.00%	206,216	$8.2M	Add +3.0%
XLP SS Consumer Staples Sel Sect	0.00%	103,422	$8.1M	Reduce -95.8%
FISI Financial Institutions Inc.	0.00%	293,379	$8.1M	Add +3.4%
IRBTQ Irobot Corp.	0.00%	1,044,014	$8.1M	Reduce -10.3%
PACK Ranpak Holdings Corp.	0.00%	1,164,192	$8.0M	Add +2.7%
RMR RMR Group Inc./the - A	0.00%	387,717	$8.0M	Add +3.5%
RDW Redwire Corp.	0.00%	482,401	$7.9M	Add +1.9%
NGVC Natural Grocers BY Vitamin C	0.00%	199,815	$7.9M	Add +3.3%
WOOF Petco Health and Wellness Co.	0.00%	2,076,499	$7.9M	Add +2.3%
ENLC Enlink Midstream LLC	0.00%	558,442	$7.9M	Add +0.1%
EGHT 8X8 Inc.	0.00%	2,959,055	$7.9M	Add +24.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,556,432	$7.9M	Reduce -0.8%
TTE Totalenergies SE -Spon ADR	0.00%	142,582	$7.9M	Add +2210.9%
HYLN Hyliion Holdings Corp.	0.00%	3,001,107	$7.8M	Add +0.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	1,670,502	$7.8M	Add +96.7%
LMNR Limoneira Co.	0.00%	315,920	$7.8M	Add +1.5%
GHM Graham Corp.	0.00%	174,045	$7.7M	Add +9.7%
TCBX Third Coast Bancshares Inc.	0.00%	227,964	$7.7M	Add +4.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,117,789	$7.7M	Reduce -10.3%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.00%	7,500,000	$7.7M	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	122,715	$7.7M	Add +15.4%
CDXS Codexis Inc.	0.00%	1,612,911	$7.7M	Add +4.0%
NTES Netease Inc.-ADR	0.00%	85,888	$7.7M	Add +51.4%
ANGO Angiodynamics Inc.	0.00%	833,523	$7.6M	Add +2.9%
ALRS Alerus Financial Corp.	0.00%	391,985	$7.6M	Add +11.4%
BLNK Blink Charging Co.	0.00%	5,445,183	$7.6M	Add +35.2%
FMAO Farmers & Merchants Banco	0.00%	253,909	$7.5M	Add +5.3%
HBCP Home Bancorp Inc.	0.00%	162,702	$7.5M	Add +3.8%
AMBP Ardagh Metal Packaging SA	0.00%	2,488,774	$7.5M	Add +2.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	755,645	$7.5M	Reduce -5.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,076,430	$7.5M	Add +56.5%
TALK Talkspace Inc.	0.00%	2,403,636	$7.4M	Add +10.4%
RVNC Revance Therapeutics Inc.	0.00%	2,439,140	$7.4M	Add +0.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	706,326	$7.4M	Add +15.8%
BB Blackberry Ltd.	0.00%	1,958,627	$7.4M	Add +49.6%
VIVID SEATS INC	0.00%	1,587,273	$7.3M	Add +6.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,597,406	$7.3M	Add +17.1%
OABI Omniab Inc.	0.00%	2,074,810	$7.3M	Add +2.1%
SAN Banco Santander SA-Spon ADR	0.00%	1,607,660	$7.3M	Reduce -22.5%
TH Target Hospitality Corp.	0.00%	758,445	$7.3M	Add +4.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	106,694	$7.3M	Reduce -31.7%
NNOX Nano-X Imaging Ltd.	0.00%	1,015,331	$7.3M	Add +3.3%
LXFR Luxfer Holdings PLC	0.00%	558,142	$7.3M	Reduce -0.1%
LINC Lincoln Educational Services	0.00%	461,286	$7.3M	Add +4.8%
TAC Transalta Corp.	0.00%	513,207	$7.3M	Reduce -47.9%
BCH Banco DE Chile-ADR	0.00%	321,634	$7.3M	Add +150.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	779,616	$7.2M	Add +2.1%
SYM Symbotic Inc.	0.00%	305,223	$7.2M	Reduce -4.4%
TIMB Tim SA-ADR	0.00%	602,972	$7.2M	Add +3.3%
PKE Park Aerospace Corp.	0.00%	491,191	$7.2M	Add +0.9%
LOVE The Lovesac Co.	0.00%	304,090	$7.2M	Add +1.7%
TMCI Treace Medical Concepts Inc.	0.00%	966,432	$7.2M	Reduce -3.1%
BOC Boston Omaha Corp. Class A	0.00%	505,964	$7.2M	Add +2.8%
GTX Garrett Motion Inc.	0.00%	794,145	$7.2M	Reduce -7.2%
CYRX Cryoport Inc.	0.00%	920,084	$7.2M	Reduce -8.3%
TERN Terns Pharmaceuticals Inc.	0.00%	1,287,043	$7.1M	Add +15.2%
SKYT Skywater Technology Inc.	0.00%	513,642	$7.1M	Add +8.5%
RDVT Red Violet Inc.	0.00%	194,944	$7.1M	Add +3.1%
SNBRQ Sleep Number Corp.	0.00%	462,765	$7.1M	Add +5.0%
SMRT Smartrent Inc.	0.00%	4,029,935	$7.1M	Reduce -4.2%
MTW Manitowoc Company Inc.	0.00%	772,057	$7.0M	Reduce -9.4%
CRNC Cerence Inc.	0.00%	897,263	$7.0M	Add +7.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	438,594	$7.0M	Add +5.5%
B Barrick Gold Corp.	0.00%	453,319	$7.0M	Reduce -10.0%
ALNT Allient Inc.	0.00%	289,190	$7.0M	Reduce -5.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	605,175	$7.0M	Add +2.0%
SIGA Siga Technologies Inc.	0.00%	1,157,127	$7.0M	Add +5.4%
USAP Universal Stainless & Alloy	0.00%	157,661	$6.9M	Add +3.6%
REPX Riley Exploration Permian Inc.	0.00%	217,100	$6.9M	Add +8.1%
SAGE Sage Therapeutics Inc.	0.00%	1,272,650	$6.9M	Reduce -56.5%
OOMA Ooma Inc.	0.00%	490,499	$6.9M	Add +3.1%
TRUE Truecar Inc.	0.00%	1,846,859	$6.9M	Add +3.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	360,822	$6.9M	Add +3.0%
ULH Universal Logistics Holdings	0.00%	149,207	$6.9M	Add +1.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	478,615	$6.9M	Add +1.7%
RCEL Avita Medical Inc.	0.00%	534,971	$6.8M	Add +2.9%
XPOF Xponential Fitness Inc. Class A	0.00%	508,869	$6.8M	Reduce -6.0%
MAX Mediaalpha Inc. Class A	0.00%	605,986	$6.8M	Add +10.6%
CSIQ Canadian Solar Inc.	0.00%	613,456	$6.8M	Add +26.0%
VTEX Vtex Class A	0.00%	1,155,997	$6.8M	Add +43.4%
MBI Mbia Inc.	0.00%	1,042,645	$6.7M	Add +2.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	423,865	$6.6M	Add +18.2%
FBIZ First Business Financial Ser	0.00%	142,616	$6.6M	Add +4.3%
DENN Denny's Corp.	0.00%	1,089,978	$6.6M	Reduce -7.3%
AURA Aura Biosciences Inc.	0.00%	801,823	$6.6M	Add +6.2%
ACRE Ares Commercial Real Estate	0.00%	1,072,261	$6.6M	Add +1.9%
GRNT Granite Ridge Resources Inc.	0.00%	1,017,622	$6.6M	Add +14.7%
LEN.B Lennar Corp. Class B	0.00%	49,475	$6.5M	Reduce -6.7%
BWMN Bowman Consulting Group Ltd.	0.00%	261,570	$6.5M	Add +2.5%
SFST Southern First Bancshares	0.00%	163,694	$6.5M	Add +4.6%
QSI Quantum-Si Inc.	0.00%	2,405,019	$6.5M	Add +6.0%
PPTA Perpetua Resources Corp.	0.00%	608,434	$6.5M	Add +2.5%
RBB RBB Bancorp	0.00%	316,024	$6.5M	Reduce -2.4%
VPG Vishay Precision Group	0.00%	275,730	$6.5M	Reduce -11.9%
FER Ferrovial NV	0.00%	153,828	$6.5M	Add +2.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	120,277	$6.5M	Reduce -3.0%
NECB Northeast Community Bancorp	0.00%	263,760	$6.5M	Add +13.0%
TBCH Turtle Beach Corp.	0.00%	372,296	$6.4M	Add +3.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	2,043,860	$6.4M	Add +1.7%
ACIC American Coastal Insurance C	0.00%	478,039	$6.4M	Add +9.4%
HNRG Hallador Energy Co.	0.00%	561,436	$6.4M	Add +6.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	492,003	$6.4M	Add +3.1%
CIVB Civista Bancshares Inc.	0.00%	305,091	$6.4M	Add +2.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	380,515	$6.4M	Add +3.5%
ADV Advantage Solutions Inc.	0.00%	2,184,708	$6.4M	Add +2.1%
RGP Resources Connection Inc.	0.00%	747,777	$6.4M	Add +2.1%
FRHC Freedom Holding Corp.	0.00%	48,669	$6.4M	Add +7.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	358,082	$6.4M	Reduce -1.5%
GNTY Guaranty Bancshares Inc.	0.00%	181,963	$6.3M	Add +5.8%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	533,107	$6.3M	Add +5.4%
NEWT Newtekone Inc.	0.00%	486,332	$6.3M	Add +2.5%
VLGEA Village Super Market Class A	0.00%	197,411	$6.3M	Reduce -1.4%
ITIC Investors Title Co.	0.00%	26,469	$6.3M	Add +6.2%
SEPN Septerna Inc.	0.00%	272,776	$6.2M	New
BWB Bridgewater Bancshares Inc.	0.00%	461,749	$6.2M	Add +2.8%
MNTK Montauk Renewables Inc.	0.00%	1,567,003	$6.2M	Reduce -2.9%
CTRI Centuri Holdings Inc.	0.00%	321,716	$6.2M	Add +40.1%
MLYS Mineralys Therapeutics Inc.	0.00%	504,533	$6.2M	Add +4.3%
SPIR Spire Global Inc.	0.00%	440,807	$6.2M	Add +2.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,112,723	$6.2M	Reduce -47.4%
URG Ur-Energy Inc.	0.00%	5,367,797	$6.2M	Add +58.6%
FNLC First Bancorp Inc.	0.00%	224,817	$6.1M	Add +5.0%
WSBF Waterstone Financial Inc.	0.00%	456,654	$6.1M	Reduce -1.2%
CRCT Cricut Inc. Class A	0.00%	1,069,940	$6.1M	Add +5.0%
CTV Innovid Corp.	0.00%	1,965,883	$6.1M	Add +65.5%
CBNK Capital Bancorp Inc.	0.00%	212,100	$6.0M	Add +20.8%
DLO Dlocal Ltd.	0.00%	533,692	$6.0M	Add +4.4%
QUBT Quantum Computing Inc.	0.00%	362,912	$6.0M	Add +77.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	1,786,078	$6.0M	Add +3.0%
SES Ses AI Corp.	0.00%	2,718,945	$6.0M	Add +6.9%
CZNC Citizens & Northern Corp.	0.00%	319,843	$5.9M	Add +3.5%
LI Li Auto Inc. - ADR	0.00%	247,592	$5.9M	Reduce -2.5%
SWIM Latham Group Inc.	0.00%	849,207	$5.9M	Add +7.5%
APEI American Public Education	0.00%	272,678	$5.9M	Reduce -1.2%
TITN Titan Machinery Inc.	0.00%	414,959	$5.9M	Reduce -20.1%
CERS Cerus Corp.	0.00%	3,804,616	$5.9M	Add +1.8%
FULC Fulcrum Therapeutics Inc.	0.00%	1,245,319	$5.9M	Reduce -25.9%
LSPD Lightspeed Commerce Inc.	0.00%	383,953	$5.8M	Add +8.6%
SVV Savers Value Village Inc.	0.00%	569,250	$5.8M	Add +7.8%
JMIA Jumia Technologies AG-ADR	0.00%	1,527,323	$5.8M	Add +115.2%
SLDP Solid Power Inc.	0.00%	3,085,193	$5.8M	Add +4.2%
TX Ternium SA-Sponsored ADR	0.00%	200,141	$5.8M	Add +14.7%
CTOS Custom Truck One Source Inc.	0.00%	1,208,829	$5.8M	Reduce -1.7%
ACNB Acnb Corp.	0.00%	145,495	$5.8M	Add +2.4%
GRPN Groupon Inc.	0.00%	475,847	$5.8M	Reduce -33.1%
TBI Trueblue Inc.	0.00%	686,859	$5.8M	Add +3.1%
BOW Bowhead Specialty Holdings I	0.00%	162,240	$5.8M	Add +218.7%
BCAL California Bancorp	0.00%	347,039	$5.7M	Add +13.7%
NPWR Net Power Inc.	0.00%	541,477	$5.7M	Add +46.6%
GSL Global Ship Lease Inc. Class A	0.00%	261,556	$5.7M	Reduce -5.4%
DH Definitive Healthcare Corp.	0.00%	1,383,994	$5.7M	Reduce -1.1%
DSP Viant Technology Inc. Class A	0.00%	299,291	$5.7M	Add +5.6%
AU Anglogold Ashanti PLC	0.00%	246,084	$5.7M	Add +16.2%
OSUR Orasure Technologies Inc.	0.00%	1,572,707	$5.7M	Reduce -10.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,183,863	$5.7M	Add +1.6%
KRO Kronos Worldwide Inc.	0.00%	581,099	$5.7M	Add +1.0%
TYRA Tyra Biosciences Inc.	0.00%	407,573	$5.7M	Add +5.9%
PCYO Pure Cycle Corp.	0.00%	445,934	$5.7M	Add +8.2%
MTRX Matrix Service Co.	0.00%	472,146	$5.7M	Add +22.9%
CZFS Citizens Financial Services	0.00%	89,178	$5.6M	Add +23.7%
XPEV Xpeng Inc. - ADR	0.00%	476,567	$5.6M	Reduce -27.1%
LILA Liberty Latin Americ Class A	0.00%	884,018	$5.6M	Reduce -6.9%
SB Safe Bulkers Inc.	0.00%	1,574,084	$5.6M	Reduce -4.8%
HBT HBT Financial Inc.	0.00%	255,571	$5.6M	Add +1.6%
EVCM Evercommerce Inc.	0.00%	507,109	$5.6M	Reduce -1.5%
HIVE Hive Digital Technologies LT	0.00%	1,948,036	$5.6M	Reduce -39.4%
RM Regional Management Corp.	0.00%	162,650	$5.5M	Add +6.6%
BITF Bitfarms Ltd./Canada	0.00%	3,700,476	$5.5M	Reduce -24.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	778,405	$5.5M	Add +3.7%
STVN Stevanato Group SPA	0.00%	250,538	$5.5M	Add +17.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	2,115,223	$5.5M	Add +34.9%
FRBA First Bank/Hamilton NJ	0.00%	385,885	$5.4M	Add +0.5%
EB Eventbrite Inc. Class A	0.00%	1,615,680	$5.4M	Reduce -8.1%
SMLR Semler Scientific Inc.	0.00%	100,475	$5.4M	Reduce -15.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,273,137	$5.4M	Reduce -0.6%
DGICA Donegal Group Inc. Class A	0.00%	349,274	$5.4M	Add +6.5%
LEGH Legacy Housing Corp.	0.00%	218,884	$5.4M	Add +5.3%
NRGV Energy Vault Holdings Inc.	0.00%	2,359,096	$5.4M	Add +27.5%
ATLC Atlanticus Holdings Corp.	0.00%	96,365	$5.4M	Add +3.1%
WOW Wideopenwest Inc.	0.00%	1,080,114	$5.4M	Add +3.0%
AQST Aquestive Therapeutics Inc.	0.00%	1,503,891	$5.4M	Add +0.5%
BTDR Bitdeer Technologies Group-A	0.00%	246,864	$5.3M	Add +28.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,083,340	$5.3M	Add +6.6%
HSAI Hesai Group	0.00%	385,942	$5.3M	Add +184.9%
RLGT Radiant Logistics Inc.	0.00%	794,885	$5.3M	Add +7.5%
BKV BKV Corporation	0.00%	223,819	$5.3M	New
BCAX Bicara Therapeutics Inc.	0.00%	304,731	$5.3M	New
RRBI Red River Bancshares Inc.	0.00%	98,299	$5.3M	Add +3.2%
HDSN Hudson Technologies Inc.	0.00%	950,108	$5.3M	Reduce -0.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	2,134,436	$5.3M	Add +2.6%
ABSI Absci Corp.	0.00%	2,017,260	$5.3M	Add +4.6%
MVIS Microvision Inc.	0.00%	4,026,704	$5.3M	Reduce -21.0%
DBI Designer Brands Inc. Class A	0.00%	981,339	$5.2M	Reduce -8.9%
LWLG Lightwave Logic Inc.	0.00%	2,493,271	$5.2M	Reduce -7.1%
HRTG Heritage Insurance Holdings	0.00%	431,694	$5.2M	Add +16.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	184,082	$5.2M	Add +9.6%
ANIK Anika Therapeutics Inc.	0.00%	314,240	$5.2M	Add +3.0%
SONY Sony Group Corp. - SP ADR	0.00%	244,074	$5.2M	Add +8.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	750,479	$5.2M	Add +0.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,033,373	$5.2M	Add +6.1%
LUNG Pulmonx Corp.	0.00%	759,328	$5.2M	Add +1.6%
NGNE Neurogene Inc.	0.00%	225,373	$5.2M	Reduce -8.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	715,013	$5.1M	Add +5.2%
IPI Intrepid Potash Inc.	0.00%	234,074	$5.1M	Add +3.0%
OLPX Olaplex Holdings Inc.	0.00%	2,965,724	$5.1M	Reduce -1.0%
AVAH Aveanna Healthcare Holdings	0.00%	1,122,023	$5.1M	Add +7.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	5,019,035	$5.1M	Add +655.2%
UTMD Utah Medical Products Inc.	0.00%	82,698	$5.1M	Add +2.3%
VYGR Voyager Therapeutics Inc.	0.00%	900,932	$5.1M	Add +0.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	273,719	$5.1M	Add +2.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	26,240	$5.1M	Add +7.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,336,810	$5.1M	Add +4.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	284,454	$5.1M	Add +6.4%
VMD Viemed Healthcare Inc.	0.00%	630,862	$5.1M	Add +4.3%
FRST Primis Financial Corp.	0.00%	432,843	$5.0M	Add +2.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	616,581	$5.0M	Add +2.8%
MODVQ Modivcare Inc.	0.00%	424,357	$5.0M	Add +21.3%
ACCD Accolade Inc.	0.00%	1,464,698	$5.0M	Reduce -24.0%
HCM Hutchmed China-ADR	0.00%	347,603	$5.0M	Reduce -0.6%
VGK Vanguard Ftse Europe ETF	0.00%	78,533	$5.0M	Reduce -81.6%
RNW Renew Energy Global PLC-A	0.00%	729,531	$5.0M	Reduce -44.1%
RNGR Ranger Energy Services Class A	0.00%	321,669	$5.0M	Reduce -0.5%
ORGO Organogenesis Holdings Inc.	0.00%	1,554,511	$5.0M	Add +6.5%
AMPY Amplify Energy Corp.	0.00%	828,401	$5.0M	Add +2.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	434,934	$5.0M	Add +3.1%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	0.00%	5,800,000	$5.0M	New
MLTX Moonlake Immunotherapeutics	0.00%	91,545	$5.0M	Add +4.5%
ITRN Ituran Location and Control	0.00%	157,345	$4.9M	Add +2.4%
IFS Intercorp Financial Services	0.00%	168,213	$4.9M	Add +17.3%
CWBC Community West Bancshares	0.00%	254,549	$4.9M	Add +1.0%
JSPR Jasper Therapeutics Inc.	0.00%	230,306	$4.9M	Add +7.2%
FSBW FS Bancorp Inc.	0.00%	119,890	$4.9M	Add +5.3%
MVBF MVB Financial Corp.	0.00%	237,282	$4.9M	Add +5.1%
BLFY Blue Foundry Bancorp	0.00%	498,288	$4.9M	Add +4.0%
PBPB Potbelly Corp.	0.00%	518,445	$4.9M	Add +3.9%
CPS Cooper-Standard Holding	0.00%	359,616	$4.9M	Add +2.9%
CADL Candel Therapeutics Inc.	0.00%	560,969	$4.9M	Add +14.0%
ONTF ON24 Inc.	0.00%	753,134	$4.9M	Add +3.8%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	914,975	$4.9M	Add +48.0%
CIO City Office REIT Inc.	0.00%	875,688	$4.8M	Reduce -0.3%
TRVI Trevi Therapeutics Inc.	0.00%	1,170,682	$4.8M	Add +22.9%
HRTX Heron Therapeutics Inc.	0.00%	3,146,193	$4.8M	Reduce -1.4%
CDZI Cadiz Inc.	0.00%	924,095	$4.8M	Add +1.6%
INGN Inogen Inc.	0.00%	523,960	$4.8M	Add +2.5%
MGNX Macrogenics Inc.	0.00%	1,462,532	$4.8M	Add +2.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	444,387	$4.7M	Add +2.0%
KRRO Korro Bio Inc.	0.00%	124,079	$4.7M	Add +4.5%
OCGN Ocugen Inc.	0.00%	5,866,108	$4.7M	Reduce -62.9%
PINE Alpine Income Property Trust	0.00%	281,226	$4.7M	Add +3.4%
BARK Bark Inc.	0.00%	2,565,193	$4.7M	Add +7.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	727,872	$4.7M	Reduce -2.0%
ASPI Asp Isotopes Inc.	0.00%	1,029,732	$4.7M	Add +20.6%
NGS Natural Gas Services Group	0.00%	173,413	$4.6M	Add +6.6%
EWCZ European Wax Center Inc. Class A	0.00%	694,551	$4.6M	Reduce -2.8%
BRT BRT Apartments Corp.	0.00%	252,573	$4.6M	Add +3.4%
TG Tredegar Corp.	0.00%	596,977	$4.6M	Add +1.7%
BRFS BRF SA-ADR	0.00%	1,120,479	$4.6M	Add +11.4%
STM Stmicroelectronics NV-NY SHS	0.00%	181,643	$4.5M	Add +117.7%
BLDP Ballard Power Systems Inc.	0.00%	2,728,422	$4.5M	Reduce -0.2%
SLRN Acelyrin Inc.	0.00%	1,441,273	$4.5M	Add +13.2%
BF.A Brown-Forman Corp. Class A	0.00%	118,903	$4.5M	Add +9.7%
ITOS Iteos Therapeutics Inc.	0.00%	585,936	$4.5M	Reduce -50.1%
IHRT Iheartmedia Inc. Class A	0.00%	2,258,658	$4.5M	Add +5.7%
DSGN Design Therapeutics Inc.	0.00%	723,319	$4.5M	Add +4.7%
BCML Baycom Corp.	0.00%	165,295	$4.5M	Add +0.8%
JAKK Jakks Pacific Inc.	0.00%	157,837	$4.4M	Add +6.6%
WEST Westrock Coffee Co.	0.00%	690,692	$4.4M	Add +6.3%
CCCC C4 Therapeutics Inc.	0.00%	1,223,018	$4.4M	Reduce -56.4%
AVNW Aviat Networks Inc.	0.00%	242,568	$4.4M	Add +2.0%
INBK First Internet Bancorp	0.00%	121,848	$4.4M	Add +14.7%
MAMA Mama's Creations Inc.	0.00%	551,413	$4.4M	Add +12.6%
WBTN Webtoon Entertainment Inc.	0.00%	321,187	$4.4M	Add +135.6%
WTI W&T Offshore Inc.	0.00%	2,626,139	$4.4M	Add +2.2%
ASLE Aersale Corp.	0.00%	690,341	$4.3M	Add +4.5%
THRD Third Harmonic Bio Inc.	0.00%	421,838	$4.3M	Add +5.3%
OBT Orange County Bancorp Inc.	0.00%	77,600	$4.3M	Add +3.5%
ONEW Onewater Marine Inc. Class A	0.00%	247,266	$4.3M	Add +9.4%
ORN Orion Group Holdings Inc.	0.00%	584,219	$4.3M	Add +5.8%
JMSB John Marshall Bancorp Inc.	0.00%	212,947	$4.3M	Add +6.8%
AIP Arteris Inc.	0.00%	416,273	$4.2M	Add +1.4%
ASUR Asure Software Inc.	0.00%	448,246	$4.2M	Add +4.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	127,549	$4.2M	Reduce -1.8%
UNTY Unity Bancorp Inc.	0.00%	95,814	$4.2M	Add +1.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	1,721,804	$4.1M	Add +12.2%
FLXS Flexsteel Inds	0.00%	75,579	$4.1M	Add +28.8%
CBAN Colony Bankcorp	0.00%	253,084	$4.1M	Reduce -0.2%
SMWB Similarweb Ltd.	0.00%	287,223	$4.1M	Add +52.8%
UPB Upstream Bio Inc.	0.00%	247,187	$4.1M	New
ATNI Atn International Inc.	0.00%	238,122	$4.1M	Reduce -0.6%
FORR Forrester Research Inc.	0.00%	258,626	$4.1M	Add +2.1%
NXDT Nexpoint Diversified Real Es	0.00%	663,319	$4.0M	Add +0.7%
MED Medifast Inc.	0.00%	229,605	$4.0M	Add +6.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	64,790	$4.0M	Reduce -23.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	191,615	$4.0M	Reduce -8.5%
ACDC Profrac Holding Corp. Class A	0.00%	518,542	$4.0M	Reduce -4.5%
CBLL Ceribell Inc.	0.00%	154,988	$4.0M	New
TSEM Tower Semiconductor Ltd.	0.00%	77,767	$4.0M	Reduce -43.8%
LE Lands' End Inc.	0.00%	302,966	$4.0M	Add +3.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	3,785,325	$4.0M	Add +85.3%
TRAK Repositrak Inc.	0.00%	179,125	$4.0M	Add +1.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,297,732	$4.0M	Add +3.6%
MERSANA THERAPEUTICS INC	0.00%	2,764,895	$4.0M	Add +1.4%
MEC Mayville Engineering Co. Inc.	0.00%	249,969	$3.9M	Add +8.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,288,985	$3.9M	Add +3.4%
QUAD Quad Graphics Inc.	0.00%	555,481	$3.9M	Add +3.0%
FVCB Fvcbankcorp Inc.	0.00%	307,914	$3.9M	Add +0.2%
NATR Natures Sunshine Prods Inc.	0.00%	262,108	$3.8M	Add +0.6%
ARAY Accuray Inc.	0.00%	1,937,310	$3.8M	Add +2.3%
VSTM Verastem Inc.	0.00%	741,684	$3.8M	Add +74.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	144,132	$3.8M	Add +0.4%
RXT Rackspace Technology Inc.	0.00%	1,723,243	$3.8M	Reduce -1.0%
IBEX Ibex Ltd.	0.00%	177,164	$3.8M	Reduce -2.1%
TNGX Tango Therapeutics Inc.	0.00%	1,231,199	$3.8M	Reduce -46.9%
XOMA Xoma Royalty Corporation	0.00%	144,528	$3.8M	Add +1.2%
INSE Inspired Entertainment Inc.	0.00%	418,461	$3.8M	Add +3.2%
ILPT Industrial Logistics Propert	0.00%	1,030,422	$3.8M	Add +3.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	690,050	$3.8M	Add +82.5%
RSKD Riskified Ltd. Class A	0.00%	787,027	$3.7M	Add +5.6%
MAGN Magnera Corp.	0.00%	204,130	$3.7M	New
BLZE Backblaze Inc. Class A	0.00%	614,792	$3.7M	Add +1.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	140,809	$3.7M	Reduce -8.2%
COFS Choiceone Financial SVCS Inc.	0.00%	103,469	$3.7M	Add +6.6%
CRDF Cardiff Oncology Inc.	0.00%	848,579	$3.7M	Add +1.9%
FATE Fate Therapeutics Inc.	0.00%	2,227,295	$3.7M	Reduce -57.6%
MGTX Meiragtx Holdings PLC	0.00%	602,290	$3.7M	Add +4.8%
REI Ring Energy Inc.	0.00%	2,694,525	$3.7M	Add +12.3%
KRT Karat Packaging Inc.	0.00%	120,621	$3.6M	Reduce -0.3%
BKSY Blacksky Technology Inc.	0.00%	338,242	$3.6M	Add +17.9%
JRVR James River Group Holdings I	0.00%	749,025	$3.6M	Add +4.3%
WEYS Weyco Group Inc.	0.00%	91,512	$3.6M	Add +0.8%
FDBC Fidelity D&D Bancorp Inc.	0.00%	74,568	$3.6M	Add +4.7%
SEG Seaport Entertainment Group	0.00%	129,482	$3.6M	Add +104.1%
EPM Evolution Petroleum Corp.	0.00%	689,684	$3.6M	Add +3.7%
SRI Stoneridge Inc.	0.00%	574,798	$3.6M	Reduce -8.6%
PRTH Priority Technology Holdings	0.00%	306,052	$3.6M	Add +4.8%
PDLB Ponce Financial Group Inc.	0.00%	276,608	$3.6M	Reduce -3.1%
LFMD Lifemd Inc.	0.00%	726,245	$3.6M	Reduce -37.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	133,329	$3.6M	Add +24.6%
SMHI Seacor Marine Holdings Inc.	0.00%	544,369	$3.6M	Add +4.7%
CHGG Chegg Inc.	0.00%	2,217,721	$3.6M	Reduce -2.8%
HLN Haleon PLC-ADR	0.00%	372,079	$3.5M	Reduce -2.2%
SERA Sera Prognostics Inc. Class A	0.00%	435,693	$3.5M	Add +2.5%
ARDT Ardent Health Inc.	0.00%	207,114	$3.5M	Add +92.6%
RSVR Reservoir Media Inc.	0.00%	390,768	$3.5M	Add +4.2%
CATX Perspective Therapeutics Inc.	0.00%	1,108,193	$3.5M	Reduce -49.4%
CRD.A Crawford & Company Class A	0.00%	305,235	$3.5M	Add +3.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	598,252	$3.5M	Add +15.3%
PKOH Park-Ohio Holdings Corp.	0.00%	133,815	$3.5M	Reduce -0.4%
CVRX CVRX Inc.	0.00%	276,044	$3.5M	Add +4.3%
ALEC Alector Inc.	0.00%	1,849,295	$3.5M	Reduce -29.3%
PCB PCB Bancorp	0.00%	172,235	$3.5M	Reduce -0.4%
FSTR Foster (lb) Co. Class A	0.00%	128,187	$3.4M	Add +0.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	36,397	$3.4M	Add +49.4%
APPS Digital Turbine Inc.	0.00%	2,029,339	$3.4M	Reduce -3.8%
GCBC Greene County Bancorp Inc.	0.00%	122,961	$3.4M	Add +0.3%
QURE Uniqure NV	0.00%	192,533	$3.4M	Add +10.1%
GRFS Grifols SA-ADR	0.00%	455,725	$3.4M	Reduce -35.0%
PLBC Plumas Bancorp	0.00%	71,728	$3.4M	Add +4.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	186,983	$3.4M	Reduce -22.2%
CDLX Cardlytics Inc.	0.00%	910,266	$3.4M	Add +4.2%
AFCG Advanced Flower Capital Inc.	0.00%	389,398	$3.4M	Add +3.4%
PRME Prime Medicine Inc.	0.00%	1,154,181	$3.4M	Add +0.6%
PHLT Performant Healthcare Inc.	0.00%	1,111,459	$3.4M	Add +0.6%
TSBK Timberland Bancorp Inc.	0.00%	110,012	$3.4M	Add +0.0%
FF Futurefuel Corp.	0.00%	633,836	$3.4M	Add +4.9%
MYPS Playstudios Inc.	0.00%	1,800,334	$3.3M	Add +3.8%
HLLY Holley Inc.	0.00%	1,108,119	$3.3M	Add +0.7%
EVC Entravision Communications-A	0.00%	1,422,373	$3.3M	Add +3.5%
TCX Tucows Inc. Class A	0.00%	194,711	$3.3M	Add +2.9%
PGEN Precigen Inc.	0.00%	2,973,967	$3.3M	Add +3.5%
FVR Frontview REIT Inc.	0.00%	181,181	$3.3M	New
SGC Superior Group of Cos Inc.	0.00%	200,516	$3.3M	Add +8.6%
PLL Piedmont Lithium Inc.	0.00%	379,161	$3.3M	Add +4.2%
VNET Vnet Group Inc.-ADR	0.00%	697,785	$3.3M	Add +13.4%
BH Biglari Holdings Inc. Class B	0.00%	13,005	$3.3M	Add +1.4%
FET Forum Energy Technologies Inc.	0.00%	212,608	$3.3M	Add +7.1%
LRMR Larimar Therapeutics Inc.	0.00%	842,891	$3.3M	Reduce -7.8%
JILL J. Jill Inc.	0.00%	117,482	$3.3M	Add +10.4%
OFLX Omega Flex Inc.	0.00%	76,727	$3.2M	Add +3.4%
ALTG Alta Equipment Group Inc.	0.00%	496,258	$3.2M	Add +2.1%
RCI Rogers Communications Inc. Class B	0.00%	104,230	$3.2M	Reduce -23.8%
RELL Richardson Elec Ltd.	0.00%	230,663	$3.2M	Add +2.3%
RCKY Rocky Brands Inc.	0.00%	141,381	$3.2M	Add +5.3%
GPMT Granite Point Mortgage Trust	0.00%	1,133,169	$3.2M	Add +4.5%
SCLX Scilex Holding Co.	0.00%	7,506,316	$3.2M	Add +0.3%
MITT TPG Mortgage Investment Trus	0.00%	467,753	$3.2M	Add +35.6%
GETY Getty Images Holdings Inc.	0.00%	1,480,071	$3.2M	Add +0.4%
TTSH Tile Shop Hldgs Inc.	0.00%	460,979	$3.2M	Reduce -0.1%
BCBP BCB Bancorp Inc.	0.00%	269,240	$3.2M	Reduce -5.2%
TSVT 2SEVENTY Bio Inc.	0.00%	1,077,653	$3.2M	Add +1.8%
TLS Telos Corporation	0.00%	922,536	$3.2M	Reduce -1.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	473,615	$3.2M	Add +1.4%
BRC INC-A	0.00%	990,024	$3.1M	Add +3.6%
NATH Nathan's Famous Inc.	0.00%	39,852	$3.1M	Add +2.6%
GSG iShares S&P Gsci Commodity I	0.00%	143,900	$3.1M	Add +53.6%
SSBK Southern States Bancshares	0.00%	94,034	$3.1M	Reduce -0.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,701,870	$3.1M	Add +3.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	222,109	$3.1M	Add +14.4%
JYNT The Joint Corp.	0.00%	294,153	$3.1M	Add +3.1%
LSEA Landsea Homes Corp.	0.00%	368,019	$3.1M	Add +12.2%
ONIT Onity Group Inc.	0.00%	101,657	$3.1M	Reduce -0.0%
LUCK Lucky Strike Entertainment C	0.00%	310,678	$3.1M	Add +8.8%
BCE Bce Inc.	0.00%	130,314	$3.1M	Reduce -12.4%
RNAC Cartesian Therapeutics Inc.	0.00%	172,620	$3.1M	Add +9.6%
SGML Sigma Lithium Corp.	0.00%	275,524	$3.1M	Add +86.0%
PHG Koninklijke Philips NVR- NY	0.00%	118,011	$3.1M	Add +43.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	331,539	$3.1M	Reduce -0.7%
BTMD Biote Corp. Class A	0.00%	494,233	$3.1M	Add +3.9%
FCEL Fuelcell Energy Inc.	0.00%	337,561	$3.1M	Add +11.3%
NKTR Nektar Therapeutics	0.00%	3,272,101	$3.0M	Reduce -2.2%
PANL Pangaea Logistics Solutions	0.00%	567,214	$3.0M	Reduce -1.7%
BOOM DMC Global Inc.	0.00%	413,598	$3.0M	Add +2.7%
LXEO Lexeo Therapeutics Inc.	0.00%	457,403	$3.0M	Add +80.1%
ARQ Arq Inc.	0.00%	397,124	$3.0M	Add +0.6%
SIMO Silicon Motion Technol-ADR	0.00%	55,607	$3.0M	Add +2.0%
CHRS Coherus Oncology Inc.	0.00%	2,177,031	$3.0M	Add +7.4%
ALCO Alico Inc.	0.00%	115,615	$3.0M	Add +5.1%
SAP Sap SE-Sponsored ADR	0.00%	12,178	$3.0M	Reduce -1.8%
FEZ State Street SPDR Euro Stoxx	0.00%	62,010	$3.0M	Add +1.9%
INGM Ingram Micro Holding Corp.	0.00%	153,366	$3.0M	New
RAPP Rapport Therapeutics Inc.	0.00%	167,538	$3.0M	Add +188.6%
ALTI Alti Global Inc.	0.00%	673,932	$3.0M	Add +24.8%
PROKIDNEY CORP	0.00%	1,737,864	$2.9M	Add +21.7%
DXLG Destination XL Group Inc.	0.00%	1,086,912	$2.9M	Add +2.6%
LZM Lifezone Metals Ltd.	0.00%	420,192	$2.9M	Add +10.2%
ZYXIQ Zynex Inc.	0.00%	363,686	$2.9M	Reduce -3.8%
NOMD Nomad Foods Ltd.	0.00%	172,484	$2.9M	Reduce -5.2%
PKBK Parke Bancorp Inc.	0.00%	140,573	$2.9M	Reduce -0.4%
KLTR Kaltura Inc.	0.00%	1,309,406	$2.9M	Add +3.2%
MG Mistras Group Inc.	0.00%	317,079	$2.9M	Reduce -0.2%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	769,853	$2.9M	Add +2.3%
AEYE Audioeye Inc.	0.00%	188,084	$2.9M	Add +4.1%
SAMG Silvercrest Asset Manageme-A	0.00%	155,396	$2.9M	Add +1.6%
MBCN Middlefield Banc Corp.	0.00%	101,877	$2.9M	Reduce -0.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	75,770	$2.9M	Add +0.5%
GPRO Gopro Inc. Class A	0.00%	2,611,586	$2.8M	Add +3.1%
NKTX Nkarta Inc.	0.00%	1,137,002	$2.8M	Add +3.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,276,895	$2.8M	Add +2.4%
RMNI Rimini Street Inc.	0.00%	1,055,671	$2.8M	Add +3.4%
GENC Gencor Industries Inc.	0.00%	159,664	$2.8M	Reduce -0.5%
IGMS Igm Biosciences Inc.	0.00%	459,451	$2.8M	Reduce -2.2%
RACE Ferrari NV	0.00%	6,587	$2.8M	Add +124.9%
TLRY Tilray Brands Inc.	0.00%	2,101,272	$2.8M	Add +7.1%
INZY Inozyme Pharma Inc.	0.00%	1,007,455	$2.8M	Reduce -4.1%
LFCR Lifecore Biomedical Inc.	0.00%	375,280	$2.8M	Add +12.2%
AVD American Vanguard Corp.	0.00%	601,283	$2.8M	Add +2.0%
CMPX Compass Therapeutics Inc.	0.00%	1,903,008	$2.8M	Add +2.1%
UP Wheels Up Experience Inc.	0.00%	1,664,202	$2.7M	Add +25.8%
CTRN Citi Trends Inc.	0.00%	103,957	$2.7M	Add +6.7%
INBX Inhibrx Biosciences Inc.	0.00%	176,377	$2.7M	Add +10.1%
SLF Sun Life Financial Inc.	0.00%	45,711	$2.7M	Add +15.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	228,600	$2.7M	Reduce -61.6%
STLA Stellantis NV	0.00%	206,505	$2.7M	Reduce -12.0%
VABK Virginia National Bankshares	0.00%	70,510	$2.7M	Reduce -4.3%
EGAN Egain Corp.	0.00%	432,225	$2.7M	Add +4.4%
NWFL Norwood Financial Corp.	0.00%	98,975	$2.7M	Reduce -0.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	275,241	$2.7M	Add +0.5%
FHTX Foghorn Therapeutics Inc.	0.00%	567,367	$2.7M	Add +12.1%
SSTI Soundthinking Inc.	0.00%	205,041	$2.7M	Add +4.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,680,710	$2.7M	Add +2.1%
VTYX Ventyx Biosciences Inc.	0.00%	1,214,912	$2.7M	Add +2.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	460,984	$2.7M	Add +2.5%
GWRS Global Water Resources Inc.	0.00%	230,334	$2.6M	Add +4.3%
CMT Core Molding Technologies Inc.	0.00%	160,016	$2.6M	Add +1.6%
CRBU Caribou Biosciences Inc.	0.00%	1,657,561	$2.6M	Add +2.4%
MBX MBX Biosciences Inc.	0.00%	142,649	$2.6M	New
CLAR Clarus Corp.	0.00%	582,359	$2.6M	Add +2.9%
SNREY Sunrise Communicat Class A	0.00%	60,762	$2.6M	New
LAW CS Disco Inc.	0.00%	522,449	$2.6M	Add +2.9%
VEL Velocity Financial Inc.	0.00%	133,001	$2.6M	Reduce -2.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	121,611	$2.6M	Reduce -48.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	633,499	$2.6M	Add +3.8%
LAZRQ Luminar Technologies Inc.	0.00%	480,409	$2.6M	Reduce -15.5%
SCPH Scpharmaceuticals Inc.	0.00%	725,055	$2.6M	Add +6.3%
VIV Telefonica Brasil-ADR	0.00%	330,349	$2.6M	Add +1.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,638,883	$2.5M	Add +1.1%
HFFG HF Foods Group Inc.	0.00%	789,357	$2.5M	Add +3.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	962,343	$2.5M	Add +3.5%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	85,655	$2.5M	Reduce -0.8%
DAVA Endava PLC- Spon ADR	0.00%	81,066	$2.5M	Add +1.1%
KULR Kulr Technology Group Inc.	0.00%	704,772	$2.5M	Add +137.4%
SHEL Shell PLC-ADR	0.00%	39,853	$2.5M	Add +30.8%
HOFT Hooker Furnishings Corp.	0.00%	176,601	$2.5M	Add +2.5%
AEVA Aeva Technologies Inc.	0.00%	518,904	$2.5M	Add +14.7%
NC Nacco Industries Class A	0.00%	81,911	$2.4M	Add +4.6%
BWFG Bankwell Financial Group Inc.	0.00%	78,167	$2.4M	Add +0.2%
TCRX Tscan Therapeutics Inc.	0.00%	800,948	$2.4M	Add +5.9%
NREF Nexpoint Real Estate Finance	0.00%	154,721	$2.4M	Add +2.0%
BPRN Princeton Bancorp Inc.	0.00%	70,470	$2.4M	Reduce -0.3%
SEVN Seven Hills Realty Trust	0.00%	184,409	$2.4M	Add +1.0%
ISTR Investar Holding Corp.	0.00%	109,267	$2.4M	Add +0.7%
QUIK Quicklogic Corp.	0.00%	213,354	$2.4M	Add +7.5%
SGHT Sight Sciences Inc.	0.00%	660,178	$2.4M	Add +2.1%
USRT iShares Core US REIT ETF	0.00%	41,900	$2.4M	No change
LYEL Lyell Immunopharma Inc.	0.00%	3,748,673	$2.4M	Reduce -3.6%
EDIT Editas Medicine Inc.	0.00%	1,872,079	$2.4M	Reduce -24.0%
ADCT Adc Therapeutics SA	0.00%	1,188,194	$2.4M	Add +7.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	107,240	$2.4M	Reduce -0.1%
LCNB LCNB Corporation	0.00%	155,755	$2.4M	Add +1.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	996,662	$2.4M	Reduce -14.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	238,829	$2.3M	Add +10.6%
BMEA Biomea Fusion Inc.	0.00%	604,364	$2.3M	Reduce -5.7%
ESTA Establishment Labs Holdings	0.00%	50,660	$2.3M	Add +5.4%
MAPS WM Technology Inc.	0.00%	1,686,955	$2.3M	Add +70.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	198,754	$2.3M	Reduce -1.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	464,506	$2.3M	Add +13.4%
GRDN Guardian Phrmcy Services-A	0.00%	114,127	$2.3M	New
CHMG Chemung Financial Corp.	0.00%	46,990	$2.3M	Reduce -4.6%
TUYA Tuya Inc.	0.00%	1,288,737	$2.3M	Reduce -0.9%
BSVN BANK7 Corp.	0.00%	49,105	$2.3M	Add +3.5%
FSP Franklin Street Properties C	0.00%	1,251,367	$2.3M	Add +3.8%
INFU Infusystem Holdings Inc.	0.00%	270,620	$2.3M	Add +1.4%
LANZATECH GLOBAL INC	0.00%	1,664,793	$2.3M	Add +3.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	77,265	$2.3M	Add +0.8%
NKSH National Bankshares Inc.	0.00%	79,261	$2.3M	Reduce -0.2%
OPY Oppenheimer Holdings Class A	0.00%	35,391	$2.3M	Add +8.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	143,547	$2.3M	Reduce -0.8%
ESSA Essa Bancorp Inc.	0.00%	115,201	$2.2M	Reduce -0.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	3,057,297	$2.2M	Add +3.5%
AMTX Aemetis Inc.	0.00%	830,792	$2.2M	Add +18.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	90,693	$2.2M	Reduce -37.0%
SMID Smith-Midland Corp.	0.00%	49,833	$2.2M	Reduce -8.6%
E Eni SPA-Sponsored ADR	0.00%	80,172	$2.2M	New
USCB Uscb Financial Holdings Inc.	0.00%	123,473	$2.2M	Reduce -0.3%
PMTS Cpi Card Group Inc.	0.00%	73,150	$2.2M	No change
FORGE GLOBAL HOLDINGS INC	0.00%	2,346,513	$2.2M	Add +3.6%
IAUX I-80 Gold Corp.	0.00%	4,498,465	$2.2M	Add +5.6%
HEPS D-Market Electronic Serv-ADR	0.00%	717,055	$2.2M	Add +2.3%
NRDY Nerdy Inc.	0.00%	1,332,360	$2.2M	Add +6.3%
CPSS Consumer Portfolio Services	0.00%	198,621	$2.2M	Add +6.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	339,713	$2.1M	Add +3.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	270,812	$2.1M	Reduce -0.1%
SMTI Sanara Medtech Inc.	0.00%	64,178	$2.1M	Add +9.3%
CABA Cabaletta Bio Inc.	0.00%	937,978	$2.1M	Add +4.7%
RGCO RGC Resources Inc.	0.00%	105,216	$2.1M	Add +0.3%
MYFW First Western Financial Inc.	0.00%	107,913	$2.1M	Reduce -3.9%
LNKB Linkbancorp Inc.	0.00%	281,208	$2.1M	Reduce -0.9%
TDUP Thredup Inc. Class A	0.00%	1,508,163	$2.1M	Add +4.5%
DC Dakota Gold Corp.	0.00%	948,123	$2.1M	Add +6.3%
OPFI Oppfi Inc.	0.00%	271,722	$2.1M	Add +2.5%
BELFA Bel Fuse Inc. Class A	0.00%	22,965	$2.1M	Reduce -8.6%
PVBC Provident Bancorp Inc.	0.00%	181,216	$2.1M	Add +0.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	449,356	$2.1M	Reduce -6.7%
QSR Restaurant Brands Intern	0.00%	31,296	$2.1M	No change
SU Suncor Energy Inc.	0.00%	57,574	$2.1M	Add +31.8%
GII State Street SPDR S&P Global	0.00%	34,700	$2.1M	No change
UL Unilever PLC	0.00%	36,017	$2.0M	Reduce -14.3%
PBFS Pioneer Bancorp Inc.	0.00%	176,806	$2.0M	Reduce -0.1%
PESI Perma-Fix Environmental SVCS	0.00%	183,150	$2.0M	Add +8.6%
MHLD Maiden Holdings Ltd.	0.00%	1,197,924	$2.0M	Reduce -0.3%
ATLO Ames National Corp.	0.00%	122,850	$2.0M	Reduce -0.6%
ARTNA Artesian Resources Corp. Class A	0.00%	63,642	$2.0M	Reduce -3.8%
REKR Rekor Systems Inc.	0.00%	1,289,430	$2.0M	Reduce -14.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,718,248	$2.0M	Add +10.0%
III Information Services Group	0.00%	599,781	$2.0M	Add +3.7%
GRWG Growgeneration Corp.	0.00%	1,177,627	$2.0M	Add +2.1%
QIPT Quipt Home Medical Corp.	0.00%	650,810	$2.0M	Add +4.7%
HIMX Himax Technologies Inc.-ADR	0.00%	245,298	$2.0M	Add +1.6%
MERC Mercer International Inc.	0.00%	303,270	$2.0M	Add +11.5%
LPL LG Display Co. Ltd.-ADR	0.00%	640,336	$2.0M	Add +1.9%
GEVO Gevo Inc.	0.00%	936,429	$2.0M	Add +11.2%
VRA Vera Bradley Inc.	0.00%	497,825	$2.0M	Add +6.7%
MFIN Medallion Financial Corp.	0.00%	208,158	$2.0M	Add +1.8%
COOK Traeger Inc.	0.00%	816,557	$2.0M	Add +3.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	76,370	$1.9M	Reduce -0.1%
DAC Danaos Corp.	0.00%	24,044	$1.9M	Reduce -0.2%
TASK Taskus Inc. Class A	0.00%	113,551	$1.9M	Add +7.8%
SUNS Sunrise Realty Trust Inc.	0.00%	131,100	$1.9M	Add +7.0%
MLKMF Waldencast PLC-A	0.00%	472,273	$1.9M	Add +3.5%
BDTX Black Diamond Therapeutics I	0.00%	883,441	$1.9M	Add +9.2%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	1,714,331	$1.9M	Add +2.9%
FSUN Firstsun Capital Bancorp	0.00%	47,018	$1.9M	Add +46.5%
CTGO Contango Silver & Gold Inc.	0.00%	187,492	$1.9M	Add +19.7%
HSHP Himalaya Shipping Ltd.	0.00%	383,889	$1.9M	Add +4.8%
STEM Stem Inc.	0.00%	3,097,634	$1.9M	Reduce -36.5%
VIRC Virco MFG Corporation	0.00%	181,621	$1.9M	Add +6.7%
PBYI Puma Biotechnology Inc.	0.00%	609,942	$1.9M	Add +1.4%
PEBK Peoples Bancorp of NC	0.00%	59,266	$1.9M	Add +8.7%
MVST Microvast Holdings Inc.	0.00%	885,054	$1.8M	Add +8.1%
TPICQ Tpi Composites Inc.	0.00%	968,754	$1.8M	Reduce -26.5%
CTNM Contineum Therapeutics Inc. Class A	0.00%	124,744	$1.8M	Add +9.8%
EML The Eastern Co.	0.00%	68,348	$1.8M	Add +0.1%
EQC Equity Commonwealth	0.00%	1,014,440	$1.8M	Reduce -68.4%
NNE Nano Nuclear Energy Inc.	0.00%	72,093	$1.8M	Add +44.8%
OBIO Orchestra Biomed Holdings Inc.	0.00%	447,712	$1.8M	Add +4.2%
CLPT Clearpoint Neuro Inc.	0.00%	116,248	$1.8M	Add +10.5%
STXS Stereotaxis Inc.	0.00%	783,912	$1.8M	Add +15.2%
FFNW First Financial Northwest	0.00%	82,082	$1.8M	Reduce -6.1%
YALA Yalla Group Ltd.	0.00%	436,745	$1.8M	Reduce -18.9%
APLT Applied Therapeutics Inc.	0.00%	2,066,336	$1.8M	Reduce -44.1%
PNRG Primeenergy Resources Corp.	0.00%	8,039	$1.8M	Add +8.0%
PHVS Pharvaris NV	0.00%	92,006	$1.8M	Add +70.4%
CMCL Caledonia Mining Corp. PLC	0.00%	184,919	$1.7M	Reduce -9.2%
TRI Thomson Reuters Corp.	0.00%	10,846	$1.7M	No change
OPRX Optimizerx Corp.	0.00%	356,863	$1.7M	Add +1.9%
ZBIO Zenas Biopharma Inc.	0.00%	211,506	$1.7M	New
STRS Stratus Properties Inc.	0.00%	83,427	$1.7M	Reduce -0.1%
SLDB Solid Biosciences Inc.	0.00%	432,176	$1.7M	Reduce -2.1%
ADVM Adverum Biotechnologies Inc.	0.00%	369,554	$1.7M	Reduce -0.0%
RENOVARO INC	0.00%	2,064,859	$1.7M	Add +56.0%
NNBR NN Inc.	0.00%	525,708	$1.7M	Add +2.2%
BAM Brookfield Asset Mgmt-A	0.00%	31,269	$1.7M	Reduce -6.4%
ARCC Ares Capital Corp.	0.00%	76,823	$1.7M	No change
HBB Hamilton Beach Brand-A	0.00%	99,851	$1.7M	Add +1.5%
HUYA Huya Inc.-ADR	0.00%	546,078	$1.7M	Reduce -13.4%
MPX Marine Products Corp.	0.00%	182,469	$1.7M	Add +2.0%
RGLS Regulus Therapeutics Inc.	0.00%	1,056,411	$1.7M	Add +5.5%
TLYS Tilly's Inc. Class A SHRS	0.00%	391,682	$1.7M	Reduce -2.0%
ARTV Artiva Biotherapeutics Inc.	0.00%	164,783	$1.7M	Add +90.4%
NPCE Neuropace Inc.	0.00%	148,303	$1.7M	Reduce -4.6%
ATOS Atossa Therapeutics Inc.	0.00%	1,755,369	$1.7M	Add +1.3%
TWFG TWFG Inc.	0.00%	53,765	$1.7M	New
BLUEBIRD BIO INC	0.00%	197,921	$1.7M	Add +3.0%
RELX Relx PLC - Spon ADR	0.00%	36,340	$1.7M	Reduce -1.9%
GEOS Geospace Technologies Corp.	0.00%	163,397	$1.6M	Reduce -2.5%
ESCA Escalade Inc.	0.00%	113,856	$1.6M	Reduce -0.4%
CVGI Commercial Vehicle Group Inc.	0.00%	647,845	$1.6M	Add +0.5%
PAYS Paysign Inc.	0.00%	528,237	$1.6M	Reduce -0.3%
TNYA Tenaya Therapeutics Inc.	0.00%	1,103,092	$1.6M	Add +4.2%
HBIO Harvard Bioscience Inc.	0.00%	742,605	$1.6M	Add +3.5%
STRW Strawberry Fields REIT Inc.	0.00%	148,398	$1.6M	Add +222.6%
NAUT Nautilus Biotechnology Inc.	0.00%	930,531	$1.6M	Reduce -0.3%
MGX Metagenomi Therapeutics Inc.	0.00%	429,904	$1.6M	Add +1298.3%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	153,901	$1.5M	Add +45.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	60,258	$1.5M	Add +58.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	53,822	$1.5M	Reduce -29.8%
ACHV Achieve Life Sciences Inc.	0.00%	436,470	$1.5M	Add +1.1%
TECK Teck Resources Ltd.-CLS B	0.00%	37,849	$1.5M	Reduce -20.9%
GYRE Gyre Therapeutics Inc.	0.00%	126,647	$1.5M	Add +21.2%
SNY Sanofi-ADR	0.00%	31,572	$1.5M	Reduce -44.4%
SNDA Sonida Senior Living Inc.	0.00%	65,402	$1.5M	Add +12.4%
SBT Sterling Bancorp Inc.	0.00%	315,480	$1.5M	Reduce -1.0%
TSQ Townsquare Media Inc. Class A	0.00%	164,605	$1.5M	Reduce -7.1%
VERU Veru Inc.	0.00%	2,279,031	$1.5M	Add +10.0%
PYXS Pyxis Oncology Inc.	0.00%	944,168	$1.5M	Reduce -0.7%
TWIN Twin Disc Inc.	0.00%	122,880	$1.4M	Reduce -0.8%
LWAY Lifeway Foods Inc.	0.00%	58,113	$1.4M	Add +8.3%
ANRO Alto Neuroscience Inc.	0.00%	339,706	$1.4M	Add +43.4%
PAL Proficient Auto Logistics Inc.	0.00%	177,151	$1.4M	Add +12.4%
MRAM Everspin Technologies Inc.	0.00%	222,993	$1.4M	Add +1.6%
EVI Evi Industries Inc.	0.00%	87,117	$1.4M	Reduce -1.6%
ACRV Acrivon Therapeutics Inc.	0.00%	236,601	$1.4M	Add +4.7%
TBRG Trubridge Inc.	0.00%	72,201	$1.4M	Add +4.2%
NOTE Fiscalnote Holdings Inc.	0.00%	1,330,113	$1.4M	Add +5.4%
KYTX Kyverna Therapeutics Inc.	0.00%	379,888	$1.4M	Add +16.5%
SMC Summit Midstream Corp.	0.00%	37,585	$1.4M	New
SBLK Star Bulk Carriers Corp.	0.00%	94,298	$1.4M	Add +4.6%
ETON Eton Pharmaceuticals Inc.	0.00%	105,336	$1.4M	Add +29.4%
SHCO Soho House & Co. Inc.	0.00%	187,851	$1.4M	Add +5.0%
EP Empire Petroleum Corp.	0.00%	183,808	$1.4M	Add +2.9%
INNV Innovage Holding Corp.	0.00%	350,775	$1.4M	Add +1.7%
TAYD Taylor Devices Inc.	0.00%	32,863	$1.4M	Reduce -7.5%
ISPR Ispire Technology Inc.	0.00%	271,324	$1.4M	Add +30.7%
SKYH SKY Harbour Group Corp.	0.00%	114,083	$1.4M	Reduce -9.1%
EHTH Ehealth Inc.	0.00%	144,775	$1.4M	Add +5.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	2,674,512	$1.3M	Add +2.5%
AGEN Agenus Inc.	0.00%	486,719	$1.3M	Add +4.0%
HGTY Hagerty Inc. Class A	0.00%	137,844	$1.3M	Add +8.4%
AMX America Movil Sab DE CV	0.00%	92,478	$1.3M	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	16,900	$1.3M	Add +177.1%
KRP Kimbell Royalty Partners LP	0.00%	80,496	$1.3M	Reduce -1.4%
KWY Kingsway Corp.	0.00%	155,928	$1.3M	Add +2.9%
OVID Ovid Therapeutics Inc.	0.00%	1,394,518	$1.3M	Add +2.4%
TBLA Taboola.com Ltd.	0.00%	356,356	$1.3M	Add +16.7%
ATOM Atomera Inc.	0.00%	110,317	$1.3M	Add +18.0%
ZURA Zura Bio Ltd.	0.00%	509,599	$1.3M	Add +29.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	112,060	$1.3M	New
BRDG Bridge Investment Grp HDS-A	0.00%	151,012	$1.3M	Add +17.3%
TECX Tectonic Therapeutic Inc.	0.00%	27,405	$1.3M	Add +134.7%
BLTE Belite Bio Inc. - ADR	0.00%	20,017	$1.3M	Reduce -0.3%
HLVX Hillevax Inc.	0.00%	607,869	$1.3M	Add +3.8%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	231,225	$1.3M	Add +27.6%
SENS Senseonics Holdings Inc.	0.00%	2,381,815	$1.2M	Add +26.0%
NBIS Nebius Group NV	0.00%	44,963	$1.2M	Reduce -64.7%
CURV Torrid Holdings Inc.	0.00%	236,782	$1.2M	Add +6.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	87,765	$1.2M	Add +1.7%
PEPG Pepgen Inc.	0.00%	322,893	$1.2M	Add +2.3%
AFYA Afya Ltd. Class A	0.00%	77,003	$1.2M	Add +5.3%
VEA Vanguard Ftse Developed ETF	0.00%	25,420	$1.2M	Reduce -75.8%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	419,085	$1.2M	Add +3.8%
TUSK Mammoth Energy Services Inc.	0.00%	402,363	$1.2M	Reduce -0.3%
MDWD Mediwound Ltd.	0.00%	67,758	$1.2M	Add +2.3%
ALMS Alumis Inc.	0.00%	152,435	$1.2M	Add +88.0%
LVO Liveone Inc.	0.00%	810,273	$1.2M	Add +1.6%
ARGX Argenx SE - ADR	0.00%	1,934	$1.2M	Reduce -25.2%
QRHC Quest Resource Holding Corp.	0.00%	181,945	$1.2M	Add +3.8%
RDZN Roadzen Inc.	0.00%	538,486	$1.2M	Add +1042.5%
DCTH Delcath Systems Inc.	0.00%	96,793	$1.2M	Add +13.3%
GENI Genius Sports Ltd.	0.00%	134,499	$1.2M	Reduce -1.0%
EEX Emerald Holding Inc.	0.00%	239,968	$1.2M	Add +1.8%
AKO.B Embotelladora Andina-ADR B	0.00%	62,562	$1.2M	Add +234.2%
FBLG Fibrobiologics Inc.	0.00%	574,522	$1.1M	Add +20.7%
PSNL Personalis Inc.	0.00%	198,363	$1.1M	Add +13.3%
NTIC Northern Technologies Intl	0.00%	84,774	$1.1M	Reduce 0.0%
ALXO Alx Oncology Holdings Inc.	0.00%	684,123	$1.1M	Add +1.9%
DIBS 1STDIBS.COM Inc.	0.00%	320,930	$1.1M	Add +9.0%
CMRX Chimerix Inc.	0.00%	325,530	$1.1M	Add +9.3%
FTK Flotek Industries Inc.	0.00%	118,022	$1.1M	Add +207.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	11,531	$1.1M	Add +29.4%
QMCO Quantum Corp.	0.00%	20,647	$1.1M	Add +20.6%
LION Lionsgate Studios Corp.	0.00%	145,616	$1.1M	New
TEN Tsakos Energy Navigation Ltd.	0.00%	63,736	$1.1M	Add +1.2%
RAPT THERAPEUTICS INC	0.00%	699,245	$1.1M	Add +2.9%
VTSI Virtra Inc.	0.00%	163,507	$1.1M	Reduce -0.3%
PARAA Paramount Global Class A	0.00%	49,314	$1.1M	Reduce -0.1%
GBIO Generation Bio Co.	0.00%	1,039,125	$1.1M	Add +4.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	205,538	$1.1M	Add +15.3%
ATYR Atyr Pharma Inc.	0.00%	300,510	$1.1M	Add +78.5%
METCB Ramaco Resources Inc. Class B	0.00%	110,057	$1.1M	Add +12.5%
IMTX Immatics NV	0.00%	152,510	$1.1M	Reduce -32.3%
AMPX Amprius Technologies Inc.	0.00%	383,485	$1.1M	Add +33.9%
HQI Hirequest Inc.	0.00%	75,748	$1.1M	Reduce -0.1%
ZH Zhihu Inc. - ADR	0.00%	302,600	$1.1M	Add +161.8%
CLPR Clipper Realty Inc.	0.00%	232,405	$1.1M	Reduce -1.8%
SKYE Skye Bioscience Inc.	0.00%	374,504	$1.1M	Add +5.7%
INMB Inmune Bio Inc.	0.00%	226,428	$1.1M	No change
DEO Diageo PLC-Sponsored ADR	0.00%	8,180	$1.0M	No change
AIRS Airsculpt Technologies Inc.	0.00%	198,947	$1.0M	Add +2.3%
ABEO Abeona Therapeutics Inc.	0.00%	183,604	$1.0M	Add +15.3%
VUZI Vuzix Corp.	0.00%	257,648	$1.0M	Add +24.3%
AXICY Centrais Eletricas Brasileir	0.00%	151,104	$1.0M	Reduce -0.0%
MASS 908 Devices Inc.	0.00%	457,347	$1.0M	Reduce -4.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	128,800	$1.0M	Reduce -0.4%
AKYA Akoya Biosciences Inc.	0.00%	435,830	$998K	Reduce -3.9%
AEROVATE THERAPEUTICS INC	0.00%	375,360	$995K	Add +2.1%
GOCOQ Gohealth Inc. Class A	0.00%	73,671	$986K	Add +2.5%
PAMT Pamt Corp.	0.00%	59,552	$975K	Add +3.9%
INVZ Innoviz Technologies Ltd.	0.00%	579,272	$973K	Reduce -29.6%
STTK Shattuck Labs Inc.	0.00%	799,460	$967K	Add +4.3%
PRPL Purple Innovation Inc.	0.00%	1,237,056	$965K	Add +3.3%
ABCL Abcellera Biologics Inc.	0.00%	324,802	$952K	Add +0.5%
SSYS Stratasys Ltd.	0.00%	106,713	$949K	Add +1.1%
ULBI Ultralife Corp.	0.00%	126,591	$943K	Add +7.7%
TRIN Trinity Capital Inc.	0.00%	62,778	$940K	Add +2.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	13,086	$938K	Add +6.2%
RERE Atrenew Inc.	0.00%	324,872	$936K	Add +6.4%
INO Inovio Pharmaceuticals Inc.	0.00%	504,308	$923K	Add +2.8%
BAK Braskem SA Class A- ADR	0.00%	239,027	$923K	Add +4.8%
VHI Valhi Inc.	0.00%	39,389	$921K	Add +4.8%
EVBN Evans Bancorp Inc.	0.00%	21,011	$910K	Add +24.9%
PWOD Penns Woods Bancorp Inc.	0.00%	29,928	$910K	Add +7.6%
XBIT Xbiotech Inc.	0.00%	229,695	$907K	Add +2.3%
CBUS Cibus Inc.	0.00%	325,538	$905K	Add +6.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	525,806	$904K	Add +1.8%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	112,387	$902K	Add +0.8%
ZVIA Zevia PBC-A	0.00%	214,128	$897K	Add +49.4%
SDHC Smith Douglas Homes Corp.	0.00%	34,812	$893K	Add +13.4%
RZLT Rezolute Inc.	0.00%	178,572	$875K	Add +42.3%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	266,155	$873K	Add +5.2%
IPSC Century Therapeutics Inc.	0.00%	852,791	$861K	Add +1.9%
FUNC First United Corp.	0.00%	25,519	$860K	Add +30.2%
LCUT Lifetime Brands Inc.	0.00%	143,366	$847K	Add +1.7%
GHLD Guild Holdings Co. Class A	0.00%	59,930	$846K	Add +3.5%
BWMX Betterware DE Mexico Sapi DE	0.00%	75,099	$840K	Reduce -2.1%
PDYN Palladyne AI Corp.	0.00%	67,607	$830K	Add +33.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	218,383	$825K	Add +41.0%
GLSI Greenwich Lifesciences Inc.	0.00%	73,208	$822K	Add +2.5%
ELP Companhia Paranaense DE Ener	0.00%	138,559	$822K	New
FOA Finance of America Cos Inc. Class A	0.00%	29,180	$821K	New
BCOV Brightcove	0.00%	188,060	$818K	Add +19.5%
AISP Airship AI Holdings Inc.	0.00%	130,185	$815K	Add +1.2%
ELMD Electromed Inc.	0.00%	27,431	$811K	Add +24.3%
CIX Compx International Inc.	0.00%	30,912	$808K	Add +0.9%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	48,106	$806K	Reduce -1.0%
AOUT American Outdoor Brands Inc.	0.00%	52,836	$805K	Add +15.4%
LFVN Lifevantage Corp.	0.00%	45,891	$804K	Add +5.3%
LAKE Lakeland Industries Inc.	0.00%	31,071	$794K	Add +5.5%
ACRS Aclaris Therapeutics Inc.	0.00%	319,275	$792K	Add +69.2%
NEXA Nexa Resources SA	0.00%	89,706	$789K	Add +0.1%
ATNM Actinium Pharmaceuticals Inc.	0.00%	621,075	$783K	Add +3.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	49,007	$777K	Reduce -1.8%
GOTU Gaotu Techedu Inc.	0.00%	352,025	$771K	Reduce -33.0%
ELDN Eledon Pharmaceuticals Inc.	0.00%	187,001	$770K	Add +15.8%
HWBK Hawthorn Bancshares Inc.	0.00%	26,914	$768K	Add +25.9%
SERV Serve Robotics Inc.	0.00%	56,718	$766K	Add +35.4%
OPBK Op Bancorp	0.00%	48,428	$766K	Add +25.0%
EXFY Expensify Inc. Class A	0.00%	228,381	$765K	Add +48.5%
LVWR Livewire Group Inc.	0.00%	158,904	$764K	No change
WNEB Western New England Bancorp	0.00%	83,036	$764K	Add +6.7%
LB Landbridge Co. LLC-A	0.00%	11,803	$762K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	43,871	$755K	New
ANGI Angi Inc.	0.00%	451,852	$750K	Add +3.1%
SVCO Silvaco Group Inc.	0.00%	92,757	$749K	Add +35.7%
MT Arcelormittal-NY Registered	0.00%	31,796	$735K	Reduce -50.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	14,767	$730K	No change
VALU Value Line Inc.	0.00%	13,818	$730K	Add +1.5%
TSEOQ Trinseo PLC	0.00%	141,577	$722K	Reduce -10.3%
CIA Citizens Inc.	0.00%	178,537	$716K	Add +12.6%
NICE Nice Ltd. - Spon ADR	0.00%	4,148	$704K	Reduce -0.2%
CONTEXTLOGIC INC - A	0.00%	99,855	$702K	Add +16.3%
GOSS Gossamer Bio Inc.	0.00%	768,476	$695K	Add +7.8%
CSTE Caesarstone Ltd.	0.00%	163,335	$694K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,427	$683K	Reduce -3.3%
CLYM Climb Bio Inc.	0.00%	378,536	$681K	Add +20.2%
TKNO Alpha Teknova Inc.	0.00%	81,345	$679K	Add +6.1%
FEIM Frequency Electronics Inc.	0.00%	36,226	$671K	Add +32.1%
BFIN Bankfinancial Corp.	0.00%	52,492	$666K	Add +5.9%
NGG National Grid PLC-SP ADR	0.00%	10,953	$662K	Reduce -0.5%
SCWO 374WATER Inc.	0.00%	969,333	$662K	Add +0.1%
EARN Ellington Credit Co.	0.00%	97,771	$655K	Add +43.6%
ORIGIN MATERIALS INC	0.00%	508,194	$650K	Add +5.8%
UAMY United States Antimony Corp.	0.00%	366,134	$648K	Add +8.6%
STRT Strattec Security Corp.	0.00%	15,609	$643K	Add +17.6%
FSFG First Savings Financial Grp	0.00%	24,099	$640K	Add +38.8%
SRG Seritage Growth Prop- A	0.00%	155,000	$639K	Reduce -21.0%
SNDL SNDL Inc.	0.00%	355,991	$637K	Add +0.8%
TCI Transcontinental Realty Inv	0.00%	21,313	$635K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	426,772	$632K	Reduce -10.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	245,757	$629K	Add +29.2%
GSM Ferroglobe PLC	0.00%	164,103	$624K	Add +0.5%
FCCO First Community Corp.	0.00%	25,978	$623K	Add +14.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	24,890	$617K	Add +20.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	94,455	$615K	Reduce -5.2%
KOPN Kopin Corp.	0.00%	445,203	$605K	Add +10.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	187,977	$605K	Add +158.8%
ELEV Elevation Oncology Inc.	0.00%	1,071,883	$603K	Add +5.3%
AUTL Autolus Therapeutics PLC	0.00%	256,530	$603K	Reduce -57.7%
TZOO Travelzoo	0.00%	30,169	$602K	Add +28.6%
RCMT RCM Technologies Inc.	0.00%	26,855	$595K	Add +5.1%
SNFCA Security Natl Finl Corp. Class A	0.00%	49,026	$590K	Reduce -4.2%
ECOR Electrocore Inc.	0.00%	36,272	$588K	Add +210.8%
UEIC Universal Electronics Inc.	0.00%	52,920	$582K	Add +6.4%
MPAA Motorcar Parts of America Inc.	0.00%	76,295	$580K	Add +12.6%
SOHU Sohu.com Ltd.-ADR	0.00%	43,739	$576K	Reduce -1.1%
NEOV Neovolta Inc.	0.00%	110,264	$574K	Add +9.4%
BNED Barnes & Noble Education Inc.	0.00%	57,187	$574K	Add +61.3%
MYO Myomo Inc.	0.00%	88,675	$571K	Add +8.3%
CZWI Citizens Community Bancorp I	0.00%	34,758	$566K	Add +54.1%
LODE Comstock Inc.	0.00%	693,202	$555K	Add +195.1%
LDI Loandepot Inc. Class A	0.00%	271,114	$553K	Add +23.7%
MDV Modiv Industrial Inc.	0.00%	36,899	$553K	Add +143.8%
ABAT American Battery Technology	0.00%	224,200	$552K	Add +9.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,669,133	$551K	Add +9.3%
SCWX Secureworks Corp. Class A	0.00%	64,827	$548K	Add +46.6%
RAIL Freightcar America Inc.	0.00%	61,193	$548K	Add +13.4%
ACR Acres Commercial Realty Corp.	0.00%	33,865	$547K	Add +8.7%
LIVEPERSON INC	0.00%	359,656	$547K	Add +5.4%
CRD.B Crawford & Co. Class B	0.00%	46,999	$547K	Add +3.1%
ESOA Energy Services of America	0.00%	42,229	$534K	Add +18.9%
RMBI Richmond Mutual Bancorporati	0.00%	37,565	$532K	Add +1.4%
CCRD Corecard Corp.	0.00%	23,382	$531K	Add +7.8%
KEQU Kewaunee Scientific CP	0.00%	8,534	$528K	Add +6.9%
PDEX Pro-Dex Inc.	0.00%	11,273	$527K	Add +6.1%
PLCE The Children's Place Inc.	0.00%	50,083	$524K	Add +12.3%
KRMD Koru Medical Systems Inc.	0.00%	135,594	$522K	Add +7.0%
WMPN William Penn Bancorp	0.00%	43,495	$522K	Add +5.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,123	$520K	No change
CDTX Cidara Therapeutics Inc.	0.00%	19,076	$513K	Add +40.5%
AFRI Forafric Global PLC	0.00%	49,936	$512K	Reduce -0.6%
IVVD Invivyd Inc.	0.00%	1,145,769	$508K	Add +12.5%
SOLO BRANDS INC	0.00%	442,821	$505K	Add +1.6%
VERI Veritone Inc.	0.00%	152,166	$499K	Add +5.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	13,323	$497K	Add +6.4%
LTRX Lantronix Inc.	0.00%	120,103	$495K	Add +6.5%
KINS Kingstone Cos Inc.	0.00%	32,329	$491K	Add +7.0%
BW Babcock & Wilcox Enterpr	0.00%	298,519	$490K	Add +5.1%
BLCO Bausch + Lomb Corp.	0.00%	27,050	$489K	Reduce -4.9%
ORKA Oruka Therapeutics Inc.	0.00%	25,023	$485K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	9,884	$483K	Reduce -0.5%
AIRJ Airjoule Technologies Corp.	0.00%	60,378	$481K	Add +29.0%
UPLD Upland Software Inc.	0.00%	109,951	$477K	Add +7.7%
TELO Telomir Pharmaceuticals Inc.	0.00%	115,794	$477K	Add +220.8%
IDR Idaho Strategic Resources Inc.	0.00%	46,700	$476K	Add +20.7%
CKPT Checkpoint Therapeutics Inc.	0.00%	148,552	$475K	Add +57.3%
DOUG Douglas Elliman Inc.	0.00%	283,645	$474K	Add +6.4%
PROP Prairie Operating Co.	0.00%	68,341	$473K	Add +10.2%
AE Adams Resources & Energy Inc.	0.00%	12,520	$473K	New
BDSX Biodesix Inc.	0.00%	308,050	$471K	Add +6.8%
ZOMDF Zomedica Corp.	0.00%	3,916,781	$470K	Add +11.6%
OTLK Outlook Therapeutics Inc.	0.00%	248,596	$470K	Add +6.9%
ZK Zeekr Intelligent Techno-ADR	0.00%	16,420	$466K	New
API Agora Inc.-ADR	0.00%	111,862	$465K	Add +34.6%
DMAC Diamedica Therapeutics Inc.	0.00%	85,029	$462K	Add +23.7%
BSET Bassett Furniture Inds	0.00%	33,348	$461K	Add +8.8%
VXRT Vaxart Inc.	0.00%	688,845	$456K	Add +15.9%
PHI PLDT Inc.-Spon ADR	0.00%	20,504	$454K	Add +1.1%
CFBK CF Bankshares Inc.	0.00%	17,576	$449K	New
EPSN Epsilon Energy Ltd.	0.00%	72,173	$448K	Add +11.9%
OPRA Opera Ltd.-ADR	0.00%	23,563	$446K	Add +37.6%
ALTO Alto Ingredients Inc.	0.00%	285,947	$446K	Add +7.8%
WHG Westwood Holdings Group Inc.	0.00%	30,213	$443K	Add +5.6%
PPIH Perma-Pipe International Hol	0.00%	29,468	$441K	Add +172.7%
CMTL Comtech Telecommunications	0.00%	109,778	$440K	Add +6.3%
PETS Petmed Express Inc.	0.00%	91,273	$440K	Add +9.0%
OPRT Oportun Financial Corp.	0.00%	112,083	$435K	Add +8.0%
ABX Abacus Global Management Inc.	0.00%	55,450	$434K	New
TARA Protara Therapeutic Inc.	0.00%	82,200	$434K	Add +209.0%
VWO Vanguard Ftse Emerging Marke	0.00%	9,795	$431K	Reduce -25.6%
MRBK Meridian Corp.	0.00%	31,446	$431K	Add +6.8%
SBR Sabine Royalty Trust	0.00%	6,584	$427K	Add +1.2%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	333,290	$423K	Add +12.9%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	149,285	$421K	Reduce -4.5%
ACNT Ascent Industries Co.	0.00%	37,628	$421K	Add +15.7%
MPTI M-Tron Industries Inc.	0.00%	8,623	$418K	Add +6.8%
HURC Hurco Companies Inc.	0.00%	21,586	$416K	Add +14.9%
MCRB Seres Therapeutics Inc.	0.00%	500,748	$416K	Add +30.7%
BKTI BK Technologies Corp.	0.00%	12,086	$414K	New
SRTS Sensus Healthcare Inc.	0.00%	59,852	$414K	Add +4.7%
FRD Friedman Industries	0.00%	26,954	$412K	Add +7.6%
CSPI CSP Inc.	0.00%	25,559	$412K	Add +10.7%
CINT Ci&t Inc./United States-A	0.00%	67,777	$411K	Add +0.6%
FRAF Franklin Financial Services	0.00%	13,751	$411K	Add +5.0%
SPWH Sportsman's Warehouse Holdin	0.00%	152,947	$408K	Add +7.8%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	27,621	$408K	Add +7.8%
GPRK Geopark Ltd.	0.00%	43,984	$408K	Reduce -1.9%
INTT Intest Corp.	0.00%	47,010	$404K	Add +4.6%
MNSB Mainstreet Bancshares Inc.	0.00%	22,245	$403K	Add +4.8%
VOXX Voxx International Corp.	0.00%	54,508	$402K	Add +4.0%
INSG Inseego Corp.	0.00%	39,095	$401K	Add +5.8%
NEON Neonode Inc.	0.00%	48,611	$400K	Add +5.9%
PFIE Profire Energy Inc.	0.00%	157,228	$399K	Add +7.6%
PHX PHX Minerals Inc.	0.00%	99,806	$399K	Add +9.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	34,020	$399K	Reduce -4.3%
QTTB Q32 Bio Inc.	0.00%	115,533	$397K	Add +4.9%
SKIL Skillsoft Corp.	0.00%	16,571	$397K	Add +7.8%
AFBI Affinity Bancshares Inc.	0.00%	22,519	$394K	Add +6.6%
CRML Critical Metals Corp.	0.00%	57,810	$393K	Add +2.9%
CUK Carnival PLC-ADR	0.00%	17,400	$392K	New
UFI Unifi Inc.	0.00%	62,048	$388K	Add +5.3%
OCEAN POWER TECHNOLOGIES INC	0.00%	377,284	$385K	Add +92.3%
LPTH Lightpath Technologies Inc. Class A	0.00%	108,700	$384K	Add +14.8%
RITHM PPTY TR INC	0.00%	129,094	$383K	Add +21.6%
PROV Provident Financial Hldgs	0.00%	24,083	$383K	Add +8.6%
GNSS Genasys Inc.	0.00%	147,069	$382K	Add +8.2%
ALGS Aligos Therapeutics Inc.	0.00%	9,582	$382K	New
ACGP Associated Capital Group - A	0.00%	11,141	$382K	Add +7.7%
AXR Amrep Corp.	0.00%	12,104	$380K	Add +66.3%
FNWD Finward Bancorp	0.00%	13,490	$379K	Add +4.6%
GCTS GCT Semiconductor Holding Inc.	0.00%	162,684	$379K	Add +8.4%
SGMT Sagimet Biosciences Inc. Class A	0.00%	84,100	$378K	Add +55.2%
AGM.A Federal Agric MTG Corp. Class A	0.00%	2,532	$375K	Add +30.9%
PRLD Prelude Therapeutics Inc.	0.00%	293,396	$374K	Add +2.6%
GALT Galectin Therapeutics Inc.	0.00%	287,514	$371K	Add +14.5%
NOTVQ Inotiv Inc.	0.00%	89,329	$370K	Add +29.6%
IA Innovative Solutions & Supp	0.00%	43,293	$370K	Add +9.6%
BH.A Biglari Holdings Inc. Class A	0.00%	289	$368K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	54,043	$368K	Add +8.9%
MNOV Medicinova Inc.	0.00%	174,598	$367K	Add +11.1%
NUTX Nutex Health Inc.	0.00%	11,557	$366K	Add +11.6%
VRCA Verrica Pharmaceuticals Inc.	0.00%	523,118	$366K	Add +2.0%
PSQ HOLDINGS INC	0.00%	80,410	$365K	Add +65.1%
YSG Yatsen Holding Ltd.-ADR	0.00%	91,448	$364K	Add +0.5%
SYSTEM1 INC	0.00%	405,076	$364K	Reduce -1.7%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	17,321	$362K	Add +6.7%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	125,613	$361K	Add +74.9%
KVHI KVH Industries Inc.	0.00%	62,918	$359K	Add +4.9%
ALLK Allakos LLC	0.00%	294,525	$356K	Add +19.0%
FONR Fonar Corp.	0.00%	23,490	$356K	Add +8.6%
IHG Intercontinental Hotels-ADR	0.00%	2,833	$354K	Reduce -9.0%
FMX Fomento Economico Mex-SP ADR	0.00%	4,137	$354K	Reduce -17.9%
SNCR Synchronoss Technologies Inc.	0.00%	36,775	$353K	Add +4.8%
SEER Seer Inc.	0.00%	152,774	$353K	Add +9.7%
LNSR Lensar Inc.	0.00%	39,363	$352K	Add +22.8%
AMWL American Well Corp. Class A	0.00%	48,499	$352K	Add +6.7%
RRGB Red Robin Gourmet Burgers	0.00%	63,997	$351K	Add +7.3%
CNTY Century Casinos Inc.	0.00%	107,866	$349K	Add +2.9%
UBFO United Security Bancshare	0.00%	34,233	$346K	Add +7.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	12,041	$344K	Add +5.2%
GUTS Fractyl Health Inc.	0.00%	165,398	$341K	Add +45.8%
SND Smart Sand Inc.	0.00%	151,397	$341K	Add +86.9%
ESP Espey MFG & Electronics Corp.	0.00%	11,203	$338K	New
FNWB First Northwest Bancorp	0.00%	33,027	$337K	Add +8.2%
ATRA Atara Biotherapeutics Inc.	0.00%	25,253	$336K	Add +13.0%
RVSB Riverview Bancorp Inc.	0.00%	58,364	$335K	Add +4.9%
FOSL Fossil Group Inc.	0.00%	198,849	$332K	Add +9.3%
MNTX Manitex International Inc.	0.00%	56,982	$330K	Add +7.5%
AXTI Axt Inc.	0.00%	152,115	$330K	Add +5.9%
CTMX Cytomx Therapeutics Inc.	0.00%	320,043	$330K	Add +21.4%
FCAP First Capital Inc.	0.00%	10,272	$328K	Add +7.3%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	89,515	$328K	Add +8.0%
CRTO Criteo SA-Spon	0.00%	8,241	$326K	Add +26.0%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	222,791	$325K	Add +19.3%
DOYU Douyu International Hold-ADR	0.00%	29,005	$325K	Reduce -1.8%
FXNC First National Corp.	0.00%	14,126	$325K	Add +23.9%
UNB Union Bankshares Inc.	0.00%	11,191	$324K	Add +10.9%
IVAC Intevac Inc.	0.00%	94,916	$323K	Add +0.6%
OPOF Old Point Financial Corp.	0.00%	12,360	$322K	Add +20.7%
LUMENT FINANCE TRUST INC	0.00%	116,855	$321K	Add +9.1%
ASSERTIO HOLDINGS INC	0.00%	366,924	$320K	Add +8.1%
MGIC Magic Software Enterprises	0.00%	25,871	$316K	Add +1.2%
PAAS Pan American Silver Corp.	0.00%	15,600	$315K	No change
CNVS Cineverse Corp.	0.00%	85,792	$313K	Add +253.2%
TBNK Territorial Bancorp Inc.	0.00%	32,099	$312K	Add +6.9%
PICK iShares MSCI Global Metals &	0.00%	8,900	$311K	Add +53.5%
JHX James Hardie Ord	0.00%	10,080	$311K	Reduce -3.6%
KLXE KLX Energy Services Holding	0.00%	61,131	$304K	Add +9.5%
IMUX Immunic Inc.	0.00%	303,945	$304K	Add +81.8%
MOO Vaneck Agribusiness ETF	0.00%	4,700	$303K	Add +51.6%
MKTW Marketwise Inc.	0.00%	531,352	$302K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	442,510	$299K	Add +8.1%
ASYS Amtech Systems Inc.	0.00%	54,790	$299K	Add +8.5%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	12,238	$296K	Add +7.0%
MHH Mastech Digital Inc.	0.00%	19,784	$295K	Add +36.6%
ARL American Realty Investors Inc.	0.00%	19,725	$290K	No change
LUNA Luna Innovations Inc.	0.00%	133,874	$289K	Add +9.7%
LEE Lee Enterprises	0.00%	19,471	$288K	Add +4.8%
SFBC Sound Financial Bancorp Inc.	0.00%	5,445	$287K	Add +6.9%
AIRG Airgain Inc.	0.00%	40,576	$286K	Add +14.1%
CHMI Cherry Hill Mortgage Investm	0.00%	102,591	$286K	Add +10.3%
VTGN Vistagen Therapeutics Inc.	0.00%	96,858	$286K	Add +9.2%
GPCR Structure Therapeutics Inc.	0.00%	10,527	$285K	Reduce -14.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,400	$285K	New
GAN Gan Ltd.	0.00%	156,558	$285K	Add +9.6%
TIL Instil Bio Inc.	0.00%	14,795	$282K	Add +21.4%
UHG United Homes Group Inc.	0.00%	66,583	$282K	Add +1.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	55,962	$281K	Add +6.5%
ECBK Ecb Bancorp Inc.	0.00%	18,914	$281K	Add +12.5%
ANIX Anixa Biosciences Inc.	0.00%	120,500	$280K	Add +7.7%
CATO Cato Corp. Class A	0.00%	71,546	$279K	Add +8.0%
COYA Coya Therapeutics Inc.	0.00%	48,100	$276K	Add +11.9%
BIOA Bioage Labs Inc.	0.00%	47,409	$274K	New
CRVO Cervomed Inc.	0.00%	116,256	$272K	Add +11.3%
LSF Laird Superfood Inc.	0.00%	34,246	$270K	Add +71.7%
FINW Finwise Bancorp	0.00%	16,685	$267K	Add +16.8%
FITLIFE BRANDS INC	0.00%	8,171	$266K	New
LTBR Lightbridge Corp.	0.00%	55,879	$264K	Add +44.8%
EBMT Eagle Bancorp Montana Inc.	0.00%	17,078	$262K	Reduce -4.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	26,931	$262K	Reduce -6.1%
CCJ Cameco Corp.	0.00%	5,078	$261K	Reduce -19.0%
CGEN Compugen Ltd.	0.00%	168,676	$258K	Add +0.9%
DHX Dhi Group Inc.	0.00%	145,298	$257K	Add +7.1%
OPAL Opal Fuels Inc. Class A	0.00%	75,800	$257K	Add +12.3%
CLEARSIDE BIOMEDICAL INC	0.00%	265,263	$252K	Add +29.3%
FGBI First Guaranty Bancshares Inc.	0.00%	22,117	$251K	Add +8.7%
APT Alpha Pro Tech Ltd.	0.00%	47,457	$251K	Add +8.7%
GAIA Gaia Inc.	0.00%	55,829	$251K	Add +8.6%
CBAT Cbak Energy Technology Inc.	0.00%	266,576	$251K	Add +2.1%
CODA Coda Octopus Group Inc.	0.00%	31,903	$250K	Add +145.3%
ALOT Astronova Inc.	0.00%	20,675	$248K	Add +9.3%
STI Solidion Technology Inc.	0.00%	355,086	$247K	Add +14.4%
OPAD Offerpad Solutions Inc.	0.00%	86,482	$246K	Add +2.5%
GASS Stealthgas Inc.	0.00%	43,367	$245K	Reduce -4.9%
TMC TMC the Metals Co. Inc.	0.00%	218,260	$244K	Add +1.9%
RSSS Research Solutions Inc.	0.00%	58,807	$244K	Add +110.7%
CXDO Crexendo Inc.	0.00%	46,221	$242K	Add +28.0%
VCSA Vacasa Inc. Class A	0.00%	49,105	$241K	No change
SACH Sachem Capital Corp.	0.00%	177,685	$240K	Add +9.8%
BCS Barclays PLC-Spons ADR	0.00%	18,046	$240K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	157,578	$238K	Add +8.6%
ACET Adicet Bio Inc.	0.00%	246,921	$238K	Add +7.5%
SLS Sellas Life Sciences Group I	0.00%	227,729	$237K	Add +30.5%
USAU US Gold Corp.	0.00%	38,600	$237K	Add +56.9%
WRAP Wrap Technologies Inc.	0.00%	111,567	$237K	Add +11.4%
MCHX Marchex Inc. Class B	0.00%	134,596	$236K	No change
DM Desktop Metal Inc. Class A	0.00%	100,498	$235K	Add +6.0%
PHUN Phunware Inc.	0.00%	45,098	$235K	Add +30.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,664	$234K	No change
CGNT Cognyte Software Ltd.	0.00%	27,024	$234K	Reduce -0.9%
QUINCE THERAPEUTICS INC	0.00%	124,911	$234K	Add +120.7%
SKYX SKYX Platforms Corp.	0.00%	201,014	$233K	Add +36.2%
VGAS Verde Clean Fuels Inc.	0.00%	57,334	$233K	Add +1.4%
NKLAQ Nikola Corp.	0.00%	194,658	$232K	Reduce -22.4%
SGA Saga Communications Inc. Class A	0.00%	20,998	$232K	Add +7.1%
LARK Landmark Bancorp Inc.	0.00%	9,562	$230K	New
CSBR Champions Oncology Inc.	0.00%	26,553	$228K	No change
PRTS Carparts.com Inc.	0.00%	210,138	$227K	No change
BAER Bridger Aerospace Group Hold	0.00%	106,460	$227K	Add +269.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,849	$226K	Reduce -4.2%
SDIG Stronghold Digital Mining-A	0.00%	64,630	$226K	Add +12.2%
TISI Team Inc.	0.00%	17,811	$226K	Add +36.9%
IWB iShares Russell 1000 ETF	0.00%	700	$226K	No change
AREC American Resources Corp.	0.00%	221,585	$224K	Add +8.4%
ASMB Assembly Biosciences Inc.	0.00%	14,009	$221K	Add +9.4%
SSUP Superior Industries Intl	0.00%	106,870	$218K	Add +7.9%
HGBL Heritage Global Inc.	0.00%	117,766	$218K	Add +14.4%
PDSB PDS Biotechnology Corp.	0.00%	133,333	$217K	Add +19.2%
CRNT Ceragon Networks Ltd.	0.00%	46,531	$217K	Reduce -1.0%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	68,737	$217K	No change
BZFD Buzzfeed Inc.	0.00%	81,028	$216K	Add +84.0%
GNLX Genelux Corp.	0.00%	91,650	$216K	Add +31.6%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	400,079	$216K	Add +0.8%
GSIT Gsi Technology Inc.	0.00%	70,482	$214K	Add +26.4%
EDU New Oriental Educatio-SP ADR	0.00%	3,320	$213K	Reduce -63.2%
DSX Diana Shipping Inc.	0.00%	108,431	$213K	Add +1.5%
SCHF Schwab Intl Equity ETF	0.00%	11,420	$211K	New
OM Outset Medical Inc.	0.00%	189,973	$211K	Reduce -2.4%
MURA Mural Oncology PLC	0.00%	65,073	$210K	Add +10.3%
CUE Cue Biopharma Inc.	0.00%	189,753	$207K	Add +7.2%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	115,000	$206K	Add +7.9%
RMTI Rockwell Medical Inc.	0.00%	100,904	$206K	Add +6.2%
CULP Culp Inc.	0.00%	34,997	$205K	Add +2.6%
23ANDME HOLDING CO	0.00%	63,205	$205K	Add +8.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,239	$204K	New
BNTC Benitec Biopharma Inc.	0.00%	16,090	$203K	New
BHM Bluerock Homes Trust Inc.	0.00%	15,257	$202K	Add +9.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,954	$202K	No change
AUDC Audiocodes Ltd.	0.00%	20,750	$202K	Reduce -0.8%
INUV Inuvo Inc.	0.00%	312,054	$202K	No change
SHIP Seanergy Maritime Holdings	0.00%	27,922	$201K	Add +0.2%
OPITQ Office Properties Income Tru	0.00%	200,108	$200K	Add +6.3%
ELA Envela Corp.	0.00%	27,834	$200K	Reduce -0.9%
PERI Perion Network Ltd.	0.00%	23,566	$200K	Reduce -54.2%
TELA Tela Bio Inc.	0.00%	65,483	$198K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	22,501	$196K	No change
OSS One Stop Systems Inc.	0.00%	57,776	$194K	No change
ANVS Annovis Bio	0.00%	38,435	$193K	Add +6.7%
AMARIN CORP PLC	0.00%	395,487	$192K	Add +0.9%
BGSF BGSF Inc.	0.00%	36,397	$191K	Add +9.6%
INV Innventure Inc.	0.00%	13,750	$190K	New
DLTH Duluth Holdings Inc. Class B	0.00%	60,858	$188K	Add +10.5%
BMTX BM Technologies Inc.	0.00%	38,423	$188K	Add +18.9%
RR Richtech Robotics Inc. Class B	0.00%	69,400	$187K	New
OPTINOSE INC	0.00%	28,030	$187K	Add +23.2%
LOAN Manhattan Bridge Capital Inc.	0.00%	32,300	$185K	Add +19.6%
MTLS Materialise NV-ADR	0.00%	26,117	$184K	Reduce -0.3%
FIBROGEN INC	0.00%	343,053	$182K	Add +0.3%
REFR Research Frontiers Inc.	0.00%	105,623	$181K	Reduce -1.3%
CURI Curiositystream Inc.	0.00%	117,997	$181K	Add +23.7%
BEAT Heartbeam Inc.	0.00%	78,373	$180K	Add +12.7%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	99,400	$180K	Add +39.2%
FBLA FB Bancorp Inc.	0.00%	15,050	$179K	New
VFS Vinfast Auto Ltd.	0.00%	44,385	$179K	New
TPCS Techprecision Corp.	0.00%	47,400	$175K	No change
IDN Intellicheck Inc.	0.00%	62,401	$175K	No change
CPBI Central Plains Bancshares Inc.	0.00%	11,604	$174K	New
CVAC Curevac NV	0.00%	50,827	$173K	Add +1.6%
IMRX Immuneering Corp. Class A	0.00%	78,535	$173K	Add +13.4%
APYX Apyx Medical Corp.	0.00%	109,306	$173K	No change
HYPR Hyperfine Inc.	0.00%	195,995	$172K	Add +11.6%
PPSI Pioneer Power Solutions Inc.	0.00%	30,228	$170K	Add +72.5%
SELF Global Self Storage Inc.	0.00%	31,830	$170K	Add +16.5%
SRFM Surf Air Mobility Inc.	0.00%	31,080	$168K	Add +105.7%
FARM Farmer Bros Co.	0.00%	91,781	$165K	No change
IPWR Ideal Power Inc.	0.00%	21,847	$165K	Add +14.1%
MREO Mereo Biopharma Group PL-ADR	0.00%	47,085	$165K	Reduce -1.0%
STIM Neuronetics Inc.	0.00%	102,099	$164K	No change
PBT Permian Basin Royalty Trust	0.00%	14,754	$164K	Add +2.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	91,061	$163K	No change
KRON Kronos Bio Inc.	0.00%	171,225	$163K	No change
CCLD Carecloud Inc.	0.00%	43,863	$161K	Reduce -2.0%
CNTX Context Therapeutics Inc.	0.00%	152,607	$160K	Add +36.4%
GOLDEN MATRIX GROUP INC	0.00%	80,804	$160K	Add +5.5%
BETR Better Home & Finance Holdin	0.00%	17,926	$160K	Add +10.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	72,147	$159K	Add +32.5%
DALN Dallasnews Corp.	0.00%	21,401	$159K	No change
FTCI FTC Solar Inc.	0.00%	28,671	$158K	Add +11.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	57,724	$157K	Reduce -1.6%
BEEM Beam Global	0.00%	49,528	$157K	Add +9.3%
MKFG Markforged Holding Corp.	0.00%	49,602	$156K	Add +33.3%
SLND Southland Holdings Inc.	0.00%	47,745	$155K	Add +4.6%
AP Ampco-Pittsburgh Corp.	0.00%	74,216	$155K	No change
GANX Gain Therapeutics Inc.	0.00%	71,137	$154K	Add +106.6%
SPRO Spero Therapeutics Inc.	0.00%	148,911	$153K	Add +14.1%
IKENA ONCOLOGY INC	0.00%	92,153	$151K	Add +14.7%
NEXN Nexxen International Ltd.	0.00%	14,960	$150K	Reduce -1.0%
VANI Vivani Medical Inc.	0.00%	128,795	$149K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	60,818	$147K	Add +1.3%
AWRE Aware Inc.	0.00%	74,960	$146K	No change
SCYX Scynexis Inc.	0.00%	120,730	$146K	Add +12.5%
MESA AIR GROUP INC	0.00%	125,493	$146K	No change
CTSO Cytosorbents Corp.	0.00%	159,293	$145K	Add +13.5%
AMPG Amplitech Group Inc.	0.00%	28,200	$145K	No change
KZR Kezar Life Sciences Inc.	0.00%	21,093	$142K	Add +13.4%
IZEA Izea Worldwide Inc.	0.00%	51,512	$142K	No change
SDA Suncar Technology Group in-A	0.00%	14,615	$141K	Reduce -5.5%
NTWK Netsol Technologies Inc.	0.00%	53,457	$140K	No change
BWEN Broadwind Inc.	0.00%	74,465	$140K	Add +15.2%
PXLW Pixelworks Inc.	0.00%	191,665	$140K	Add +16.2%
GROW U.S. Global Investors Inc. Class A	0.00%	56,852	$139K	Add +25.4%
XGN Exagen Inc.	0.00%	33,691	$138K	Add +21.7%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	19,714	$137K	Add +10.3%
MODULAR MED INC	0.00%	100,100	$137K	Add +31.7%
MLSS Milestone Scientific Inc.	0.00%	142,185	$136K	Add +20.7%
IKT Inhibikase Therapeutics Inc.	0.00%	41,884	$136K	Add +315.4%
CELU Celularity Inc. Class A	0.00%	65,430	$136K	Add +145.7%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	34,184	$134K	Add +16.7%
MX Magnachip Semiconductor Corp.	0.00%	33,115	$133K	Reduce -0.7%
TACT Transact Technologies Inc.	0.00%	32,482	$133K	Add +16.5%
KOSS Koss Corp.	0.00%	17,974	$133K	No change
ICAD Icad Inc.	0.00%	72,135	$132K	No change
SPRU Spruce Power Holding Corp.	0.00%	44,039	$131K	No change
CRWS Crown Crafts Inc.	0.00%	28,582	$130K	Add +17.2%
NSTS NSTS Bancorp Inc.	0.00%	11,205	$130K	New
MOBIX LABS INC	0.00%	75,800	$129K	New
VOR Vor Biopharma Inc.	0.00%	115,934	$129K	No change
CLIR Clearsign Technologies Corp.	0.00%	88,989	$128K	Add +35.5%
BOLD Boundless Bio Inc.	0.00%	44,077	$128K	Add +73.8%
KSCP Knightscope Inc. Class A	0.00%	10,060	$127K	New
NWG Natwest Group PLC -Spon ADR	0.00%	12,414	$127K	No change
CHCI Comstock Holding Companies	0.00%	15,721	$126K	No change
NHTC Natural Health Trends Corp.	0.00%	27,012	$125K	Add +11.1%
GILT Gilat Satellite Networks Ltd.	0.00%	20,182	$124K	Reduce -1.0%
MPU Mega Matrix Inc.	0.00%	88,800	$123K	No change
NVNO Envveno Medical Corporation	0.00%	40,800	$123K	Add +54.0%
OPXS Optex Systems Holdings Inc.	0.00%	17,923	$123K	New
BZUN Baozun Inc.-SPN ADR	0.00%	45,082	$123K	Reduce -4.9%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	49,600	$123K	Add +118.5%
SRBK Sr Bancorp Inc.	0.00%	10,234	$122K	New
GEG Great Elm Group Inc.	0.00%	67,117	$121K	No change
ENZB Enzo Biochem Inc.	0.00%	168,881	$121K	Add +9.6%
ANTX AN2 Therapeutics Inc.	0.00%	87,002	$120K	Add +44.3%
WYY Widepoint Corp.	0.00%	24,753	$120K	Add +22.8%
MRNS Marinus Pharmaceuticals Inc.	0.00%	222,576	$119K	Add +7.8%
NVCT Nuvectis Pharma Inc.	0.00%	22,000	$119K	Add +43.8%
VIGL Vigil Neuroscience Inc.	0.00%	69,139	$118K	Add +69.7%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	24,980	$116K	Add +56.3%
SONDQ Sonder Holdings Inc.	0.00%	36,019	$115K	No change
DERM Journey Medical Corp.	0.00%	28,953	$113K	Add +13.3%
DADA Dada Nexus Ltd.-ADR	0.00%	93,396	$113K	Add +2.2%
ONMD Onemednet Corp.	0.00%	82,500	$112K	No change
BRFH Barfresh Food Group Inc.	0.00%	40,636	$112K	No change
MDAI Spectral AI Inc.	0.00%	39,600	$112K	Add +171.2%
FORA Forian Inc.	0.00%	53,858	$111K	No change
AHT Ashford Hospitality Trust	0.00%	15,130	$109K	Add +21.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	81,488	$108K	Reduce -0.5%
NIXX Nixxy Inc.	0.00%	20,531	$108K	New
ELTX Elicio Therapeutics Inc.	0.00%	21,900	$107K	No change
SSBI Summit State Bank	0.00%	14,008	$107K	Add +21.7%
CAMP CAMP4 Therapeutics Corp.	0.00%	20,500	$107K	New
SMXT Solarmax Technology Inc.	0.00%	65,478	$106K	Add +231.1%
MAIA Maia Biotechnology Inc.	0.00%	53,250	$105K	Add +54.8%
SAFETY SHOT INC	0.00%	146,100	$105K	No change
WWR Westwater Resources Inc.	0.00%	148,005	$105K	Add +24.8%
ALLOVIR INC	0.00%	246,443	$104K	Add +10.8%
LASE Laser Photonics Corp.	0.00%	17,900	$103K	Add +49.2%
DTI Drilling Tools International	0.00%	31,570	$103K	Add +7.7%
MFG Mizuho Financial Group-ADR	0.00%	21,090	$103K	Add +61.0%
GROV Grove Collaborative Holdings	0.00%	73,880	$103K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	20,200	$101K	Add +82.0%
LYRA Lyra Therapeutics Inc.	0.00%	488,720	$101K	No change
FTEK Fuel Tech Inc.	0.00%	95,446	$100K	No change
GOEVQ Canoo Inc.	0.00%	71,006	$100K	Reduce -38.5%
VATE Innovate Corp.	0.00%	20,247	$100K	Add +22.4%
CTM Castellum Inc.	0.00%	49,900	$100K	No change
UNICYCIVE THERAPEUTICS INC	0.00%	125,236	$99K	Add +185.0%
PULM Pulmatrix Inc.	0.00%	13,945	$97K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	46,279	$97K	No change
HHS Harte-Hanks Inc.	0.00%	18,797	$97K	No change
GWH Ess Tech Inc.	0.00%	16,304	$96K	Reduce -1.4%
DUOT Duos Technologies Group Inc.	0.00%	15,979	$96K	Add +40.4%
CMPS Compass Pathways PLC	0.00%	25,261	$95K	Reduce -1.0%
IMMX Immix Biopharma Inc.	0.00%	42,960	$95K	No change
ZDGE Zedge Inc. Class B	0.00%	35,110	$94K	No change
HURA Tuhura Biosciences Inc.	0.00%	23,006	$94K	New
GENK Gen Restaurant Group Inc.	0.00%	12,456	$93K	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	23,271	$93K	No change
VHC Virnetx Holding Corp.	0.00%	11,847	$93K	No change
HYFM Hydrofarm Hldgs Group Inc.	0.00%	160,155	$93K	No change
NEUE Neuehealth Inc.	0.00%	12,381	$92K	No change
LOOP Loop Industries Inc.	0.00%	75,940	$91K	No change
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	14,889	$91K	Reduce -0.9%
LPCN Lipocine Inc.	0.00%	18,626	$91K	No change
BCAB Bioatla Inc.	0.00%	151,377	$89K	Add +8.4%
OPTX Syntec Optics Holdings Inc.	0.00%	35,500	$89K	No change
NXL Nexalin Technology Inc.	0.00%	32,300	$89K	Add +92.3%
FBIO Fortress Biotech Inc.	0.00%	43,966	$89K	Add +69.3%
PASG Passage Bio Inc.	0.00%	156,773	$89K	Add +26.6%
FPAYQ Flexshopper Inc.	0.00%	51,826	$89K	No change
VNRX Volitionrx Ltd.	0.00%	147,638	$89K	Add +19.1%
TEVOGEN BIO HLDGS INC	0.00%	85,641	$88K	Add +28.9%
KTCC Key Tronic Corp.	0.00%	20,983	$87K	Add +22.1%
BEEP Mobile Infrastructure Corp.	0.00%	19,209	$86K	New
CVM Cel-Sci Corp.	0.00%	215,207	$86K	Add +11.2%
RANI Rani Therapeutics Holdings Class A	0.00%	62,442	$86K	Add +48.5%
CGTX Cognition Therapeutics Inc.	0.00%	121,850	$85K	Add +94.2%
USIO Usio Inc.	0.00%	58,389	$85K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	34,959	$85K	New
EMKR Emcore Corp.	0.00%	28,168	$85K	Add +47.7%
DRRX Durect Corporation	0.00%	112,384	$84K	Add +14.2%
DTIL Precision Biosciences Inc.	0.00%	22,042	$84K	Add +96.1%
IRD Opus Genetics Inc.	0.00%	70,473	$84K	No change
FKWL Franklin Wireless Corp.	0.00%	16,900	$83K	No change
LEXX Lexaria Bioscience Corp.	0.00%	39,301	$83K	No change
CVV CVD Equipment Corp.	0.00%	18,546	$82K	No change
NTRB Nutriband Inc.	0.00%	17,266	$81K	No change
NIU Niu Technologies-Spons ADR	0.00%	45,267	$81K	Add +0.9%
BTCS BTCS Inc.	0.00%	32,700	$81K	Add +76.8%
WKSP Worksport Ltd.	0.00%	87,711	$81K	Add +120.9%
NDLS Noodles & Co.	0.00%	138,752	$80K	No change
CPIX Cumberland Pharmaceuticals	0.00%	33,700	$80K	No change
JOB Gee Group Inc.	0.00%	382,800	$79K	No change
LGVN Longeveron Inc.	0.00%	45,380	$79K	Add +198.9%
AUID Authid Inc.	0.00%	13,035	$78K	Add +28.6%
SCOR Comscore Inc.	0.00%	13,304	$78K	No change
URBAN ONE INC	0.00%	77,467	$77K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	13,085	$77K	No change
NXGL Nexgel Inc.	0.00%	17,259	$77K	New
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	11,965	$77K	New
RFL Rafael Holdings Inc. Class B	0.00%	46,352	$76K	Add +21.2%
KORE Kore Group Holdings Inc.	0.00%	23,717	$76K	No change
CODX Co.-Diagnostics Inc.	0.00%	100,647	$75K	No change
LTRN Lantern Pharma Inc.	0.00%	23,652	$75K	No change
OWLT Owlet Inc.	0.00%	16,951	$75K	No change
SIEB Siebert Financial Corp.	0.00%	23,850	$75K	Add +56.9%
MGRM Monogram Technologies Inc.	0.00%	31,700	$75K	Add +36.0%
IRIX Iridex Corp.	0.00%	44,718	$75K	No change
GOLD RESOURCE CORP	0.00%	324,316	$75K	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	40,300	$75K	No change
DYAI Dyadic International Inc.	0.00%	42,550	$74K	Reduce -2.3%
SIDU Sidus Space Inc. Class A	0.00%	15,072	$74K	New
NINEQ Nine Energy Service Inc.	0.00%	66,107	$74K	No change
DARE Dare Bioscience Inc.	0.00%	23,515	$73K	No change
RKDA Arcadia Biosciences Inc.	0.00%	12,146	$72K	No change
PED Pedevco Corp.	0.00%	92,372	$72K	No change
RAVE Rave Restaurant Group Inc.	0.00%	27,641	$71K	Reduce -3.5%
TOON Kartoon Studios Inc.	0.00%	119,860	$71K	No change
OMGAQ Omega Therapeutics Inc.	0.00%	94,730	$71K	No change
5E ADVANCED MATERIALS INC	0.00%	108,930	$70K	Reduce -1.6%
VRME Verifyme Inc.	0.00%	50,959	$69K	No change
OESX Orion Energy Systems Inc.	0.00%	85,608	$68K	No change
PZG Paramount Gold Nevada Corp.	0.00%	198,189	$68K	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	41,382	$67K	No change
CLNN Clene Inc.	0.00%	12,501	$66K	New
MRKR Marker Therapeutics Inc.	0.00%	20,948	$65K	No change
CRIS Curis Inc.	0.00%	21,049	$64K	No change
NOK Nokia Corp.-Spon ADR	0.00%	14,500	$64K	New
SURG Surgepays Inc.	0.00%	35,800	$64K	No change
ATHIRA PHARMA INC	0.00%	107,381	$63K	Reduce -0.4%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	47,012	$63K	No change
OXBR Oxbridge Re Holdings Ltd.	0.00%	15,500	$63K	No change
FLNT Fluent Inc.	0.00%	24,750	$62K	No change
FEMY Femasys Inc.	0.00%	56,369	$62K	No change
NTIP Network-1 Technologies Inc.	0.00%	46,299	$62K	New
RDI Reading International Inc. Class A	0.00%	45,934	$61K	Add +4.2%
NNVC Nanoviricides Inc.	0.00%	41,906	$60K	No change
RLYB Rallybio Corp.	0.00%	62,072	$60K	No change
DRIO Dariohealth Corp.	0.00%	74,958	$59K	No change
JRSH Jerash Holdings US Inc.	0.00%	17,005	$58K	New
ATER Aterian Inc.	0.00%	24,007	$58K	No change
CPSH CPS Technologies Corp.	0.00%	35,724	$58K	No change
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	62,600	$57K	Add +43.9%
TLF Tandy Leather Factory Inc.	0.00%	12,057	$57K	New
BITCOIN DEPOT INC	0.00%	35,100	$57K	Add +99.4%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	35,568	$56K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	49,100	$56K	New
SLNG Stabilis Solutions Inc.	0.00%	10,454	$56K	No change
IGC Igc Pharma Inc.	0.00%	165,307	$56K	No change
RLMD Relmada Therapeutics Inc.	0.00%	106,735	$56K	Add +7.6%
GROY Gold Royalty Corp.	0.00%	45,484	$55K	Reduce -1.0%
TOMZ Tomi Environmental Solutions	0.00%	52,209	$55K	No change
SOTK Sono-Tek Corp.	0.00%	13,612	$55K	New
ALLIED GAMING & ENTRTNMNT IN	0.00%	70,248	$54K	No change
TAIT Taitron Components Inc. Class A	0.00%	20,980	$54K	No change
OPHC Optimumbank Holdings Inc.	0.00%	11,310	$54K	New
GTIM Good Times Restaurants Inc.	0.00%	20,619	$53K	No change
VYNE THERAPEUTICS INC	0.00%	15,765	$53K	No change
ALLURION TECHNOLOGIES INC	0.00%	120,514	$52K	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	31,671	$52K	No change
NXTC Nextcure Inc.	0.00%	65,392	$50K	No change
PTN Palatin Technologies Inc.	0.00%	45,195	$50K	No change
NAII Natural Alternatives Intl	0.00%	11,663	$50K	No change
ASRV Ameriserv Financial Inc.	0.00%	18,990	$50K	Reduce -2.6%
BSBR Banco Santander Brasil-ADS	0.00%	12,700	$50K	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	59,499	$49K	No change
LAZYDAYS HLDGS INC	0.00%	50,793	$49K	No change
AIRE Realpha Tech Corp.	0.00%	16,600	$48K	No change
BCG Binah Capital Group Inc.	0.00%	16,300	$48K	New
DTST Data Storage Corp.	0.00%	11,217	$47K	No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	19,554	$47K	No change
CISO Ciso Global Inc.	0.00%	13,398	$46K	No change
BTE Baytex Energy Corp.	0.00%	17,859	$46K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	19,117	$45K	Reduce -1.0%
DAIO Data I/O Corp.	0.00%	16,170	$45K	No change
ELUT Elutia Inc.	0.00%	11,969	$45K	New
EQ Equillium Inc.	0.00%	59,720	$45K	No change
GLYCOMIMETICS INC	0.00%	179,265	$45K	No change
OMEX Odyssey Marine Exploration	0.00%	61,983	$45K	No change
BENEFICIENT	0.00%	59,554	$44K	No change
ALTISOURCE PORTFOLIO SOLNS S	0.00%	67,222	$44K	No change
CXAPP INC	0.00%	24,151	$44K	No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	17,821	$44K	No change
TELFY Telefonica SA-Spon ADR	0.00%	10,413	$44K	No change
IPW Ipower Inc.	0.00%	52,014	$43K	No change
SDOT Sadot Group Inc.	0.00%	11,445	$43K	Add +106.4%
LSTA Lisata Therapeutics Inc.	0.00%	14,348	$43K	No change
CPTN Cepton Inc.	0.00%	12,865	$42K	No change
IHT Innsuites Hospitality Trust	0.00%	19,275	$42K	No change
GOVX Geovax Labs Inc.	0.00%	16,828	$42K	New
COCP Cocrystal Pharma Inc.	0.00%	20,543	$41K	No change
XLO Xilio Therapeutics Inc.	0.00%	43,390	$41K	No change
XPL Solitario Resources Corp.	0.00%	69,611	$41K	No change
RVP Retractable Technologies Inc.	0.00%	59,796	$41K	No change
SWAG Stran & Co. Inc.	0.00%	44,924	$40K	No change
HOUSTON AMERICAN ENERGY CORP	0.00%	31,119	$40K	No change
LOT Lotus Technology Inc.	0.00%	10,997	$40K	Reduce -4.7%
DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC	0.00%	19,502	$40K	No change
SGRP Spar Group Inc.	0.00%	20,592	$40K	No change
ZKH ZKH Group Ltd.	0.00%	11,328	$40K	Reduce -7.1%
VNCE Vince Holding Corp.	0.00%	10,776	$39K	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	59,919	$39K	No change
AMS American Shared Hospital Ser	0.00%	12,101	$39K	New
MAWSON INFRASTRUCTURE GROUP	0.00%	46,000	$38K	No change
CLRB Cellectar Biosciences Inc.	0.00%	128,114	$38K	Add +9.7%
SHIM Shimmick Corp.	0.00%	14,700	$38K	No change
FLORA GROWTH CORP	0.00%	36,600	$38K	Add +136.1%
SSY Sunlink Health Systems Inc.	0.00%	42,637	$38K	No change
UNBX Unity Biotechnology Inc.	0.00%	37,824	$37K	No change
AIFF Firefly Neuroscience Inc.	0.00%	13,899	$37K	New
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	16,004	$37K	Add +53.8%
NRXP NRX Pharmaceuticals Inc.	0.00%	16,724	$37K	No change
NERV Minerva Neurosciences Inc.	0.00%	16,519	$37K	No change
SYPR Sypris Solutions Inc.	0.00%	20,219	$36K	No change
GTIJF Graphjet Technology	0.00%	39,975	$36K	Reduce -4.8%
WVVI Willamette Valley Vineyards	0.00%	10,700	$36K	No change
CARM Carisma Therapeutics Inc.	0.00%	85,106	$36K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	43,466	$35K	No change
SNTI Senti Biosciences Inc.	0.00%	10,010	$35K	New
XAIR Beyond Air Inc.	0.00%	97,907	$35K	Reduce -2.7%
COCH Envoy Medical Inc.	0.00%	23,872	$35K	No change
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	17,488	$35K	No change
TPST Tempest Therapeutics Inc.	0.00%	41,492	$35K	No change
AIM Aim Immunotech Inc.	0.00%	173,103	$34K	No change
HOOK Hookipa Pharma Inc.	0.00%	16,967	$34K	No change
PROPHASE LABS INC	0.00%	44,663	$34K	No change
SPIEQ Spi Energy Co. Ltd.	0.00%	87,500	$34K	New
RNXT Renovorx Inc.	0.00%	26,152	$34K	No change
FOCUS UNVL INC	0.00%	95,631	$33K	No change
AQMS Aqua Metals Inc.	0.00%	13,218	$33K	No change
SMSI Smith Micro Software Inc.	0.00%	25,422	$33K	No change
AEON BIOPHARMA INC	0.00%	60,950	$33K	No change
BLACKBOXSTOCKS INC	0.00%	14,944	$33K	No change
WORKHORSE GROUP INC	0.00%	46,135	$32K	Reduce -0.7%
BIOVIE INC	0.00%	16,022	$32K	New
BNGO Bionano Genomics Inc.	0.00%	111,036	$32K	Reduce -2.6%
MTVA Metavia Inc.	0.00%	15,633	$32K	No change
FTHM Fathom Holdings Inc.	0.00%	20,727	$32K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	101,300	$31K	No change
SCKT Socket Mobile Inc.	0.00%	23,600	$31K	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	27,100	$31K	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	10,516	$30K	Reduce -1.3%
XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC	0.00%	27,400	$30K	No change
CLEARONE INC	0.00%	37,516	$29K	No change
BRTX Biorestorative Therapies Inc.	0.00%	20,459	$29K	No change
MBOT Microbot Medical Inc.	0.00%	26,070	$29K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	77,149	$29K	No change
LRHC La Rosa Hldgs Corp.	0.00%	33,700	$28K	New
NXPL Nextplat Corp.	0.00%	25,655	$28K	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	17,651	$27K	No change
GBR New Concept Energy Inc.	0.00%	23,534	$27K	No change
CREX Creative Realities Inc.	0.00%	11,107	$27K	No change
TTOO T2 Biosystems Inc.	0.00%	63,743	$27K	No change
BHILQ Benson Hill Inc.	0.00%	13,568	$27K	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	22,790	$26K	New
RPTX Repare Therapeutics Inc.	0.00%	20,007	$26K	Reduce -1.0%
ARTW Art's-Way Manufacturing Co.	0.00%	12,077	$26K	No change
TXMD Therapeuticsmd Inc.	0.00%	30,100	$26K	No change
VSEE HEALTH INC	0.00%	18,900	$26K	New
INTS Intensity Therapeutics Inc.	0.00%	14,500	$26K	No change
CMBMF Cambium Networks Corp.	0.00%	39,790	$26K	Reduce -2.5%
BLIN Bridgeline Digital Inc.	0.00%	16,200	$26K	No change
EDUC Educational Development Corp.	0.00%	15,476	$26K	No change
SPRB Spruce Biosciences Inc.	0.00%	60,700	$25K	Reduce -5.8%
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	36,223	$25K	Add +10.1%
BOLT Bolt Biotherapeutics Inc.	0.00%	47,437	$25K	No change
ESLA Estrella Immunopharma Inc.	0.00%	22,352	$25K	New
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	35,700	$25K	New
PODC Podcastone Inc.	0.00%	11,287	$25K	No change
URBAN-GRO INC	0.00%	26,395	$25K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	20,415	$24K	No change
DWSN Dawson Geophysical Co.	0.00%	18,690	$24K	New
SLNH Soluna Holdings Inc.	0.00%	11,594	$24K	No change
XWEL Xwell Inc.	0.00%	16,144	$24K	No change
GGR Gogoro Inc.	0.00%	48,214	$24K	Reduce -64.2%
SGMA Sigmatron International Inc.	0.00%	13,429	$24K	No change
RPID Rapid Micro Biosystems Inc. Class A	0.00%	26,074	$23K	No change
CYTH Cyclo Therapeutics Inc.	0.00%	39,530	$23K	No change
BTBD BT Brands Inc.	0.00%	16,149	$23K	No change
NEPH Nephros Inc.	0.00%	15,698	$23K	No change
BOF Branchout Food Inc.	0.00%	13,300	$23K	New
IDAI T Stamp Inc. Class A	0.00%	25,900	$23K	No change
INAB IN8BIO Inc.	0.00%	88,746	$23K	No change
P3 HEALTH PARTNERS INC	0.00%	101,446	$23K	Reduce -12.7%
GRYPHON DIGITAL MNG INC	0.00%	55,958	$22K	Add +292.5%
APCX Apptech Payments Corp.	0.00%	42,666	$22K	No change
LUCD Lucid Diagnostics Inc.	0.00%	26,981	$22K	No change
CUTRQ Cutera Inc.	0.00%	61,519	$22K	No change
BRAND ENGAGEMENT NETWORK INC	0.00%	21,500	$21K	No change
BRN Barnwell Industries Inc.	0.00%	13,619	$21K	No change
BATL Battalion Oil Corp.	0.00%	11,812	$20K	Reduce -3.3%
IMNN Imunon Inc.	0.00%	21,303	$20K	No change
DOMH Dominari Holdings Inc.	0.00%	20,086	$20K	No change
LQR HSE INC	0.00%	14,632	$20K	New
EYENOVIA INC	0.00%	133,917	$20K	No change
ACTELIS NETWORKS INC	0.00%	14,279	$19K	New
MDIA Mediaco Holding Inc. Class A	0.00%	16,659	$19K	Reduce -9.8%
OCEA Ocean Biomedical Inc.	0.00%	32,800	$18K	No change
INKT Mink Therapeutics Inc.	0.00%	25,515	$18K	No change
TRUGOLF HLDGS INC	0.00%	26,400	$18K	No change
LIDR Aeye Inc.	0.00%	13,523	$17K	No change
SOHO Sotherly Hotels Inc.	0.00%	17,948	$17K	No change
DIH HLDG US INC	0.00%	12,193	$17K	New
COSM Cosmos Health Inc.	0.00%	24,743	$17K	No change
BIOAFFINITY TECHNOLOGIES INC	0.00%	17,600	$16K	No change
IBO Impact Biomedical Inc.	0.00%	11,171	$16K	New
DIRECT DIGITAL HOLDINGS INC	0.00%	10,066	$16K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	69,430	$16K	No change
JAGUAR HEALTH INC	0.00%	15,127	$15K	No change
VINCERX PHARMA INC	0.00%	57,016	$15K	No change
MITQ Moving Image Technologies Inc.	0.00%	22,685	$15K	No change
KNDI Kandi Technologies Group Inc.	0.00%	12,132	$15K	Reduce -2.4%
EKSO BIONICS HOLDINGS INC	0.00%	23,180	$14K	No change
SYBX Synlogic Inc.	0.00%	10,176	$14K	No change
AWHL Aspira Women's Health Inc.	0.00%	19,749	$14K	No change
XTNT Xtant Medical Holdings Inc.	0.00%	31,266	$14K	No change
SPLASH BEVERAGE GROUP INC	0.00%	85,900	$14K	No change
ECD AUTOMOTIVE DESIGN INC	0.00%	14,393	$14K	New
CREATIVE MEDIA & CMNTY TR	0.00%	60,112	$14K	Reduce -0.6%
PAVM Pavmed Inc.	0.00%	20,854	$13K	No change
RMCO Royalty Management Holding C	0.00%	13,089	$13K	No change
ORGANOVO HOLDINGS INC	0.00%	27,831	$13K	No change
SENSEI BIOTHERAPEUTICS INC	0.00%	25,774	$13K	No change
DLPN Dolphin Entertainment Inc.	0.00%	11,700	$13K	No change
CENN Cenntro Inc.	0.00%	11,421	$12K	New
TLPH Talphera Inc.	0.00%	22,182	$12K	No change
PREDICTIVE ONCOLOGY INC	0.00%	13,837	$11K	No change
BMRA Biomerica Inc.	0.00%	37,231	$11K	No change
SILO Silo Pharma Inc.	0.00%	12,500	$11K	No change
INDAPTUS THERAPEUTICS INC	0.00%	13,073	$11K	No change
TONIX PHARMACEUTICALS HLDG C	0.00%	33,059	$11K	New
VIRX Viracta Therapeutics Inc.	0.00%	65,867	$11K	No change
WATT Energous Corp.	0.00%	10,435	$11K	No change
BOXL Boxlight Corp. Class A	0.00%	27,339	$10K	No change
SQFT Presidio Property Trust - A	0.00%	12,118	$10K	No change
HCW BIOLOGICS INC	0.00%	21,446	$10K	No change
HWH INTL INC	0.00%	14,900	$9K	No change
LOTTERY COM INC	0.00%	16,170	$8K	No change
MTNB Matinas Biopharma Holdings I	0.00%	15,322	$8K	No change
ABVC Abvc Biopharma Inc.	0.00%	12,900	$8K	No change
THE REAL GOOD FOOD COMPANY I	0.00%	19,699	$8K	No change
AYRO INC	0.00%	10,987	$8K	No change
PROFESSIONAL DIVERSITY NETWO	0.00%	13,985	$7K	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	15,676	$7K	No change
NKGN Nkgen Biotech Inc.	0.00%	11,200	$7K	No change
SHARPLINK GAMING INC	0.00%	11,100	$7K	New
PTIX Protagenic Therapeutics Inc.	0.00%	13,812	$7K	No change
CONDUIT PHARMACEUTICALS INC	0.00%	86,849	$6K	No change
FOXO TECHNOLOGIES INC	0.00%	20,030	$6K	No change
XELB Xcel Brands Inc.	0.00%	10,803	$5K	No change
MBIO Mustang Bio Inc.	0.00%	16,017	$3K	No change

Other holdings (195): bonds, preferreds, convertibles and warrants · $3.8B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,857,000	$113.5M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	65,814	$77.5M	Add +13.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	49,613	$60.0M	Add +9.5%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	14,398,000	$52.5M	Reduce -12.7%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	52,156,000	$50.5M	Add +9.7%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	23,775,000	$49.2M	Add +12.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	35,725,000	$47.5M	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	17,633,000	$46.6M	Add +3.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	39,100,000	$43.1M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	40,600,000	$42.8M	Add +14.0%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	45,269,000	$42.4M	Add +11.2%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	34,474,000	$41.9M	Add +52.2%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	15,900,000	$41.4M	Add +15.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	471,300	$41.1M	Add +12.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	39,669,000	$41.0M	Add +10.9%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	35,525,000	$38.8M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	36,475,000	$37.6M	Add +12.0%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	34,105,000	$36.4M	Add +11.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	33,779,000	$36.0M	Add +8.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	37,650,000	$34.3M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	33,855,000	$34.2M	Add +6.6%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	26,791,000	$34.0M	Add +19.9%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	7,213,000	$33.7M	Add +7.8%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	26,368,000	$32.9M	Add +8.7%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	34,935,000	$31.7M	Add +3.3%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	640,000	$31.2M	Add +12.1%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	757,000	$31.1M	Add +11.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	32,750,000	$30.9M	Add +4.6%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	28,982,000	$30.4M	Add +16.9%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	33,676,000	$30.0M	Add +15.4%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	483,000	$29.9M	Add +23.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	21,350,000	$29.5M	Add +8.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	26,075,000	$28.8M	Add +10.1%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	13,025,000	$28.3M	Add +8.8%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	29,400,000	$28.2M	Add +7.3%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	34,050,000	$27.8M	Add +16.8%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	26,638,000	$27.8M	Add +21.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	26,151,000	$27.8M	Add +8.7%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	673,444	$27.6M	Add +13.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	28,050,000	$27.5M	Add +15.9%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	22,852,000	$27.5M	Add +6.8%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	488,000	$27.1M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	26,361,000	$26.6M	Add +17.1%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	10,543,000	$26.6M	Add +5.0%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	27,465,000	$26.4M	Add +25.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	23,645,000	$26.0M	Add +14.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	25,782,000	$25.9M	Add +3.4%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	28,725,000	$25.8M	Add +9.8%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	28,125,000	$25.6M	Add +17.8%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	505,000	$25.2M	New
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	10,246,000	$25.2M	Add +11.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	29,257,000	$24.9M	Add +11.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	23,158,000	$24.7M	Add +6.4%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	22,550,000	$24.6M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	18,474,000	$24.2M	Add +19.8%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	17,487,000	$23.6M	Add +8.4%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	23,850,000	$23.6M	Add +6.7%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	507,000	$23.2M	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	23,424,000	$23.2M	Add +15.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	22,035,000	$23.2M	Add +1.5%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	10,535,000	$23.1M	Add +18.6%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	22,680,000	$23.0M	Add +17.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	22,000,000	$22.8M	Add +18.9%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	25,346,000	$22.8M	Add +21.0%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	17,924,000	$22.7M	Add +14.3%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	19,800,000	$22.6M	Add +8.2%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	19,633,000	$22.4M	Add +18.0%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	26,593,000	$22.3M	Add +22.6%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	14,229,000	$22.1M	Reduce -11.8%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	20,966,000	$21.4M	Add +5.8%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	24,543,000	$21.3M	Add +1.4%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	9,224,000	$20.5M	Add +8.2%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	7,808,000	$20.1M	Add +14.7%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	23,875,000	$19.6M	Add +22.3%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	15,556,000	$19.5M	Add +19.1%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	17,284,000	$19.4M	Add +10.2%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	9,498,000	$19.3M	Add +21.8%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	13,800,000	$19.2M	Add +9.5%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	19,625,000	$19.0M	Add +18.1%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	13,600,000	$19.0M	Add +28.3%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	18,125,000	$18.9M	Add +5.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	14,150,000	$18.9M	Add +16.9%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	21,231,000	$18.5M	Add +16.5%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	11,300,000	$18.1M	Add +9.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	16,300,000	$17.7M	Add +19.0%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	18,250,000	$17.5M	Add +9.6%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	16,104,000	$17.4M	Add +10.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	18,195,000	$17.4M	Add +2.8%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	18,475,000	$17.2M	Add +16.4%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	7,569,000	$16.9M	Add +11.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	13,632,000	$16.6M	Add +9.3%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	8,293,000	$16.4M	Add +12.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	17,425,000	$16.2M	Add +9.4%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	15,150,000	$16.1M	Add +69.3%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	17,850,000	$16.1M	Add +55.9%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	38,461,000	$16.0M	Add +2.7%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	15,585,000	$15.9M	Reduce -2.2%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	15,979,000	$15.8M	Add +17.2%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	16,161,000	$15.7M	Add +28.7%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	12,300,000	$15.5M	Add +13.9%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	14,285,000	$15.5M	Add +23.3%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	12,775,000	$15.1M	Add +4.9%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	13,596,000	$15.1M	Add +7.9%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	10,300,000	$15.0M	Reduce -5.1%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	12,650,000	$14.9M	Add +22.2%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	15,625,000	$14.5M	Reduce -14.7%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	11,938,000	$14.5M	Add +6.2%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	13,900,000	$14.4M	Add +11.2%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	12,650,000	$13.9M	Add +72.1%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	13,130,000	$13.8M	Add +28.4%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	13,059,000	$13.7M	Add +2.4%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	14,625,000	$13.6M	Add +6.0%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	15,650,000	$13.5M	Add +22.0%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	11,108,000	$13.4M	Reduce -4.3%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	11,372,000	$13.4M	Add +7.6%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	13,400,000	$13.2M	Add +0.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	10,656,000	$13.1M	Reduce -0.0%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	15,150,000	$13.1M	Add +3.4%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	14,660,000	$13.1M	Add +26.8%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	13,325,000	$13.0M	Add +24.2%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	13,375,000	$12.9M	Add +4.7%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	13,200,000	$12.7M	Add +27.5%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	13,450,000	$12.6M	Add +22.8%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	13,450,000	$12.5M	Add +3.3%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	13,417,000	$12.5M	Add +24.0%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	13,335,000	$12.4M	Add +19.8%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	11,547,000	$12.4M	Add +2.7%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	12,680,000	$12.3M	No change
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	10,400,000	$12.3M	Add +16.9%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	12,584,000	$12.2M	Add +20.0%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	12,214,000	$12.1M	Add +20.8%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	12,522,000	$12.0M	Add +24.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	12,816,000	$11.9M	Add +12.3%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	12,367,000	$11.7M	Add +19.3%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	12,145,000	$11.5M	Add +10.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	12,175,000	$11.4M	Add +8.9%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	10,384,000	$11.1M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	10,475,000	$11.1M	Add +4.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	12,478,000	$11.0M	No change
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	15,600,000	$11.0M	Add +73.3%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	11,745,000	$10.9M	No change
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	11,428,000	$10.9M	Add +2.7%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	11,210,000	$10.8M	Add +1.8%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	12,403,000	$10.8M	Add +24.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	10,420,000	$10.7M	Add +10.6%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	13,030,000	$10.7M	Add +21.4%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	11,750,000	$10.6M	Reduce -14.6%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	10,199,000	$10.6M	Add +29.1%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	9,034,000	$10.5M	Add +14.6%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	10,505,000	$10.4M	Reduce -4.5%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	10,300,000	$10.3M	Add +10.8%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	13,425,000	$10.1M	Add +59.8%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	10,233,000	$10.0M	Add +24.3%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	8,106,000	$9.8M	Add +8.0%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	9,934,000	$9.8M	Add +17.8%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	10,750,000	$9.7M	Add +10.3%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	10,040,000	$9.6M	Add +13.6%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	7,946,000	$9.6M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	9,548,000	$9.5M	Add +23.2%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	9,200,000	$9.4M	Add +91.7%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	131,090	$9.3M	Add +12.0%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	9,750,000	$9.2M	Add +6.6%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	8,000,000	$9.2M	Add +29.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	9,653,000	$9.1M	Add +5.5%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	9,217,000	$9.1M	Add +29.5%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	8,500,000	$9.1M	Add +11.8%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	9,025,000	$8.9M	No change
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	8,400,000	$8.3M	Add +33.3%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	128,000	$8.1M	Add +4.1%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	8,000,000	$7.8M	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	10,075,000	$7.8M	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	8,240,000	$7.7M	Add +1.2%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	8,175,000	$7.3M	Add +6.5%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	7,825,000	$7.2M	Add +21.8%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	7,460,000	$7.1M	No change
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	7,075,000	$7.1M	Reduce -2.1%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	7,122,000	$6.9M	No change
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	11,579,000	$6.9M	No change
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	6,871,000	$6.3M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	6,540,000	$6.2M	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	13,142,000	$6.1M	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	6,300,000	$5.9M	Add +16.1%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	6,105,000	$5.7M	Reduce -46.5%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	7,642,000	$5.6M	Add +8.5%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	5,800,000	$5.3M	Reduce -25.6%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	5,280,000	$4.8M	Reduce -80.1%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,750,000	$4.4M	Reduce -70.6%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	9,150,000	$3.7M	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,500,000	$3.3M	Add +15.4%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	6,500,000	$3.0M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	17,000,000	$2.6M	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	7,707,000	$2.5M	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	6,569,656	$2.0M	Add +1.1%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	13,096	$1K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	18,399	$552	No change

Total filed on the 13F, all lines: $2.53T.

Portfolio Sells Q3 2024 → Q4 2024


LMT Lockheed Martin Corp.	Reduce -1.2%	0.67%	−0.17
CVX Chevron Corp.	Reduce -5.9%	0.86%	−0.10
KO The Coca-Cola Co.	Reduce 0.0%	0.41%	−0.08
REGN Regeneron Pharmaceuticals	Reduce -1.4%	0.14%	−0.07
ELV Elevance Health Inc.	Reduce -0.1%	0.16%	−0.07
NEE Nextera Energy Inc.	Reduce -0.8%	0.31%	−0.07
DHR Danaher Corp.	Reduce -0.3%	0.25%	−0.06
PLD Prologis Inc.	Reduce -0.6%	0.24%	−0.06
AMT American Tower Corp.	Reduce -0.2%	0.15%	−0.05
NOC Northrop Grumman Corp.	Reduce -0.8%	0.25%	−0.04
CI The Cigna Group	Reduce -0.8%	0.14%	−0.04
HCA HCA Healthcare Inc.	Reduce -0.6%	0.10%	−0.04
MRO Marathon Oil Corp.	Sold out	0.00%	−0.04
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.04
TGT Target Corp.	Reduce -0.1%	0.19%	−0.04
MPC Marathon Petroleum Corp.	Reduce -7.8%	0.11%	−0.03
MDT Medtronic PLC	Reduce -0.5%	0.19%	−0.03
O Realty Income Corp.	Reduce -2.3%	0.13%	−0.03
CEG Constellation Energy	Reduce -0.0%	0.16%	−0.03
DOW Dow Inc.	Reduce -15.5%	0.05%	−0.03
DHI D.R. Horton Inc.	Reduce -0.9%	0.07%	−0.03
PSX Phillips 66	Reduce -4.8%	0.12%	−0.03
SO The Southern Co.	Reduce -2.2%	0.19%	−0.03
CCI Crown Castle Inc.	Reduce -0.3%	0.07%	−0.03
SLB SLB Ltd.	Reduce -4.2%	0.13%	−0.02
VLO Valero Energy Corp.	Reduce -5.5%	0.10%	−0.02
PDD PDD Holdings Inc.	Reduce -1.2%	0.04%	−0.02
EXR Extra Space Storage Inc.	Reduce -0.8%	0.08%	−0.02
IBM Intl Business Machines Corp.	Reduce -0.4%	0.48%	−0.02
ED Consolidated Edison Inc.	Reduce -2.4%	0.08%	−0.02
CTLT Catalent Inc.	Sold out	0.00%	−0.02
DUK Duke Energy Corp.	Reduce -0.4%	0.17%	−0.02
KVUE Kenvue Inc.	Reduce -5.4%	0.10%	−0.02
CNC Centene Corp.	Reduce -3.0%	0.05%	−0.02
GIS General Mills Inc.	Reduce -0.7%	0.08%	−0.02
HUM Humana Inc.	Reduce -1.5%	0.05%	−0.02
AFL Aflac Inc.	Reduce -2.0%	0.10%	−0.01
EIX Edison International	Reduce -0.7%	0.10%	−0.01
CE Celanese Corp.	Reduce -0.4%	0.01%	−0.01
AWK American Water Works Co. Inc.	Reduce -1.2%	0.06%	−0.01
MTD Mettler-Toledo International	Reduce -0.1%	0.05%	−0.01
AES AES Corp.	Reduce -0.2%	0.02%	−0.01
ARE Alexandria Real Estate Equit	Reduce -0.6%	0.04%	−0.01
D Dominion Energy Inc.	Reduce -0.5%	0.09%	−0.01
FE Firstenergy Corp.	Reduce -2.4%	0.06%	−0.01
EXC Exelon Corp.	Reduce -0.1%	0.09%	−0.01
BF.B Brown-Forman Corp. Class B	Reduce -13.2%	0.02%	−0.01
A Agilent Technologies Inc.	Reduce -0.8%	0.07%	−0.01
HPQ HP Inc.	Reduce -1.6%	0.07%	−0.01
IFF Intl Flavors & Fragrances	Reduce -0.1%	0.04%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +0.5%	1.79%	+0.60
NVDA Nvidia Corp.	Add +2.3%	5.14%	+0.46
AMZN Amazon.com Inc.	Add +1.6%	3.16%	+0.44
AVGO Broadcom Inc.	Add +1.0%	1.71%	+0.41
AAPL Apple Inc.	Add +2.0%	5.89%	+0.35
GOOGL Alphabet Inc. Class A	Add +1.6%	1.69%	+0.19
V Visa Inc. Class A	Add +6.1%	1.01%	+0.16
GOOG Alphabet Inc. Class C	Add +0.8%	1.41%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +5.8%	0.26%	+0.14
JPM JPMorgan Chase & Co.	Add +1.0%	1.21%	+0.12
NFLX Netflix Inc.	Add +1.4%	0.61%	+0.12
PH Parker Hannifin Corp.	Add +58.1%	0.25%	+0.09
MS Morgan Stanley	Add +0.9%	0.55%	+0.08
APO Apollo Global Management Inc.	Add +77.4%	0.12%	+0.07
WFC Wells Fargo & Co.	Add +0.1%	0.39%	+0.07
BA The Boeing Co.	Add +22.1%	0.24%	+0.07
SHW The Sherwin-Williams Co.	Add +60.9%	0.21%	+0.06
WMT Walmart Inc.	Add +0.0%	0.66%	+0.05
NOW ServiceNow Inc.	Add +0.7%	0.38%	+0.05
GS Goldman Sachs Group Inc.	Add +0.9%	0.44%	+0.05
WDAY Workday Inc. Class A	Add +90.6%	0.09%	+0.05
BAC Bank of America Corp.	Add +2.1%	0.51%	+0.05
SPOT Spotify Technology SA	Add +111.8%	0.07%	+0.04
BKNG Booking Holdings Inc.	Add +2.7%	0.28%	+0.04
APP AppLovin Corp. Class A	Add +0.1%	0.07%	+0.04
DIS The Walt Disney Co.	Add +0.5%	0.34%	+0.04
MA Mastercard Inc. Class A	Add +2.2%	0.75%	+0.04
CSCO Cisco Systems Inc.	Add +0.5%	0.45%	+0.04
GEV GE Vernova Inc.	Add +3.4%	0.14%	+0.03
MRVL Marvell Technology Inc.	Add +0.7%	0.09%	+0.03
SMCI Super Micro Computer Inc.	New	0.03%	+0.03
ANET Arista Networks Inc.	Add +2.8%	0.20%	+0.03
AXP American Express Co.	Add +1.7%	0.35%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +8.1%	0.09%	+0.03
TPL Texas Pacific Land Corp.	Add +55.4%	0.05%	+0.02
C Citigroup Inc.	Add +2.2%	0.23%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +2.9%	0.13%	+0.02
BLK BlackRock Inc.	Add +5.3%	0.26%	+0.02
FISV Fiserv Inc.	Add +2.0%	0.20%	+0.02
AXON Axon Enterprise Inc.	Add +1.0%	0.07%	+0.02
BX Blackstone Inc.	Add +2.4%	0.21%	+0.02
SCHW Schwab (charles) Corp.	Add +2.2%	0.19%	+0.02
MSTR Strategy Inc.	Add +16.1%	0.04%	+0.02
LULU Lululemon Athletica Inc.	Add +2.4%	0.07%	+0.02
FTNT Fortinet Inc.	Add +3.5%	0.11%	+0.02
KKR KKR & Co. Inc.	Add +2.9%	0.16%	+0.02
EMR Emerson Electric Co.	Add +5.6%	0.13%	+0.02
GM General Motors Co.	Add +3.7%	0.11%	+0.02
COF Capital One Financial Corp.	Add +1.9%	0.12%	+0.02
BMY Bristol-Myers Squibb Co.	Add +2.4%	0.21%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	1,857,000	$113.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +13.0%	65,814	$77.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +9.5%	49,613	$60.0M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -12.7%	14,398,000	$52.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +9.7%	52,156,000	$50.5M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Add +12.3%	23,775,000	$49.2M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	35,725,000	$47.5M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +3.2%	17,633,000	$46.6M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	39,100,000	$43.1M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +14.0%	40,600,000	$42.8M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +11.2%	45,269,000	$42.4M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +52.2%	34,474,000	$41.9M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +15.2%	15,900,000	$41.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +12.9%	471,300	$41.1M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +10.9%	39,669,000	$41.0M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	35,525,000	$38.8M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +12.0%	36,475,000	$37.6M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +11.8%	34,105,000	$36.4M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +8.8%	33,779,000	$36.0M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	37,650,000	$34.3M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Add +6.6%	33,855,000	$34.2M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +19.9%	26,791,000	$34.0M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	41,647,000	$34.0Mbefore exit
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Add +7.8%	7,213,000	$33.7M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	24,237,000	$33.4Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +8.7%	26,368,000	$32.9M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +3.3%	34,935,000	$31.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +12.1%	640,000	$31.2M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +11.3%	757,000	$31.1M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +4.6%	32,750,000	$30.9M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +16.9%	28,982,000	$30.4M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Add +15.4%	33,676,000	$30.0M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +23.9%	483,000	$29.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +8.1%	21,350,000	$29.5M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +10.1%	26,075,000	$28.8M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Add +8.8%	13,025,000	$28.3M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +7.3%	29,400,000	$28.2M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +16.8%	34,050,000	$27.8M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +21.7%	26,638,000	$27.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +8.7%	26,151,000	$27.8M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +13.1%	673,444	$27.6M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +15.9%	28,050,000	$27.5M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +6.8%	22,852,000	$27.5M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	488,000	$27.1M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +17.1%	26,361,000	$26.6M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Add +5.0%	10,543,000	$26.6M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +25.0%	27,465,000	$26.4M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +14.1%	23,645,000	$26.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +3.4%	25,782,000	$25.9M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +9.8%	28,725,000	$25.8M

Showing the first 50 of 198.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	4,061	$3.38T	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	4,069	$2.89T	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	4,083	$2.98T	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	4,081	$2.88T	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	4,052	$2.66T	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	4,079	$2.42T	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	4,102	$2.53T	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	4,091	$2.45T	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	4,163	$2.29T	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	4,168	$2.23T	MSFT, AAPL, NVDA, AMZN, META