State Street Corp.

Name: STATE STREET CORP 13F holdings, Q4 2025
Creator: STATE STREET CORP
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), State Street Corp. reported 4,083 stock positions worth $2.98 trillion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 87 new positions, sold out of 87, added to 2,225 and reduced 1,459. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Costco Wholesale (COST, shares −0%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000093751
Portfolio Value: $2.98T (Q4 2025)
SEC Filing: 0000093751-26-000100 ↗ filed Feb 13, 2026

Holdings Value

Holdings 4,083 stocks · $2.98T


NVDA Nvidia Corp.	6.21%	991,480,489	$184.9B	Add +1.2%
AAPL Apple Inc.	5.52%	604,056,505	$164.2B	Add +1.1%
MSFT Microsoft Corp.	4.97%	306,150,608	$148.1B	Add +2.1%
AMZN Amazon.com Inc.	3.01%	388,653,121	$89.7B	Add +1.8%
GOOGL Alphabet Inc. Class A	2.40%	228,296,955	$71.5B	Add +0.9%
AVGO Broadcom Inc.	2.21%	190,084,351	$65.8B	Add +2.7%
META Meta Platforms Inc. Class A	2.01%	90,841,345	$60.0B	Add +5.1%
GOOG Alphabet Inc. Class C	1.97%	187,102,863	$58.7B	Add +0.5%
TSLA Tesla Inc.	1.74%	114,842,934	$51.6B	Add +0.9%
JPM JPMorgan Chase & Co.	1.36%	125,342,135	$40.4B	Add +0.1%
LLY Eli Lilly & Co.	1.28%	35,361,916	$38.0B	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	1.25%	73,925,068	$37.2B	Add +1.5%
V Visa Inc. Class A	0.98%	82,798,151	$29.0B	Add +0.8%
JNJ Johnson & Johnson	0.93%	133,869,843	$27.7B	Add +1.3%
XOM Exxon Mobil Corp.	0.83%	205,114,242	$24.7B	Reduce -0.8%
CVX Chevron Corp.	0.78%	152,281,267	$23.2B	Reduce -0.2%
MA Mastercard Inc. Class A	0.70%	36,611,476	$20.9B	Add +0.1%
WMT Walmart Inc.	0.69%	184,703,850	$20.6B	Reduce -0.1%
CAT Caterpillar Inc.	0.68%	35,388,550	$20.3B	Add +1.1%
ABBV Abbvie Inc.	0.62%	80,940,931	$18.5B	Add +1.4%
MS Morgan Stanley	0.62%	103,854,751	$18.4B	Add +0.5%
PLTR Palantir Technologies Inc. Class A	0.61%	102,385,317	$18.2B	Add +1.1%
GS Goldman Sachs Group Inc.	0.58%	19,564,783	$17.2B	Add +2.1%
RTX RTX Corp.	0.57%	91,884,588	$16.9B	Add +0.7%
NFLX Netflix Inc.	0.56%	176,780,995	$16.6B	Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	298,499,829	$16.4B	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.55%	54,996,293	$16.3B	Add +0.9%
LMT Lockheed Martin Corp.	0.55%	33,666,918	$16.3B	Reduce -1.5%
HD Home Depot Inc.	0.54%	46,925,342	$16.1B	Add +1.8%
AMD Advanced Micro Devices	0.54%	74,919,276	$16.0B	Add +1.5%
COST Costco Wholesale Corp.	0.53%	18,147,159	$15.6B	Reduce -0.1%
MU Micron Technology Inc.	0.51%	52,749,817	$15.1B	Add +2.1%
CSCO Cisco Systems Inc.	0.51%	195,521,161	$15.1B	Add +0.5%
UNH Unitedhealth Group Inc.	0.50%	45,232,170	$14.9B	Add +2.5%
ORCL Oracle Corp.	0.50%	76,527,759	$14.9B	Add +4.4%
PG The Procter & Gamble Co.	0.49%	101,618,926	$14.6B	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.47%	45,240,802	$14.0B	Add +1.5%
CRM Salesforce Inc.	0.45%	50,080,230	$13.3B	Add +1.3%
WFC Wells Fargo & Co.	0.43%	137,088,237	$12.8B	Reduce -1.1%
MRK Merck & Co. Inc.	0.43%	120,040,168	$12.7B	Add +1.6%
KO The Coca-Cola Co.	0.39%	167,850,330	$11.7B	Add +1.2%
MCD McDonald's Corp.	0.37%	35,983,997	$11.0B	Add +2.7%
AXP American Express Co.	0.37%	29,464,868	$10.9B	Add +1.3%
LRCX Lam Research Corp.	0.34%	59,686,084	$10.2B	Reduce -0.2%
AMGN Amgen Inc.	0.34%	30,591,403	$10.0B	Add +4.4%
ABT Abbott Laboratories	0.34%	79,853,782	$10.0B	Add +2.1%
AMAT Applied Materials Inc.	0.33%	37,930,623	$9.7B	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.32%	16,613,761	$9.6B	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	83,873,646	$9.6B	Add +2.3%
NEE Nextera Energy Inc.	0.32%	118,582,782	$9.5B	Add +3.7%
C Citigroup Inc.	0.31%	79,914,501	$9.3B	Reduce -1.3%
VZ Verizon Communications Inc.	0.31%	222,951,399	$9.1B	Add +3.5%
QCOM Qualcomm Inc.	0.30%	52,946,069	$9.1B	Reduce -0.0%
PM Philip Morris International	0.30%	54,996,480	$8.9B	Add +0.1%
ISRG Intuitive Surgical Inc.	0.30%	15,701,591	$8.9B	Add +1.0%
INTU Intuit Inc.	0.29%	13,062,848	$8.7B	Add +1.4%
PEP Pepsico Inc.	0.29%	59,392,615	$8.6B	Reduce -0.2%
PH Parker Hannifin Corp.	0.28%	9,441,059	$8.3B	Reduce -0.9%
LIN Linde PLC	0.28%	19,356,793	$8.3B	Add +0.2%
T AT&T Inc.	0.28%	332,089,723	$8.2B	Add +2.6%
BA The Boeing Co.	0.27%	37,091,750	$8.1B	Add +6.9%
APP AppLovin Corp. Class A	0.27%	11,904,843	$8.0B	Add +0.4%
WELL Welltower Inc.	0.26%	41,760,328	$7.8B	Add +1.2%
APH Amphenol Corp. Class A	0.26%	56,913,598	$7.7B	Add +1.6%
INTC Intel Corp.	0.26%	208,536,784	$7.7B	Add +2.8%
BKNG Booking Holdings Inc.	0.26%	1,435,116	$7.7B	Add +0.5%
ACN Accenture PLC Class A	0.25%	28,264,675	$7.6B	Add +0.5%
KLAC KLA Corp.	0.25%	6,219,297	$7.6B	Add +0.5%
TXN Texas Instruments Inc.	0.25%	43,446,720	$7.5B	Reduce -0.3%
NOC Northrop Grumman Corp.	0.25%	13,208,361	$7.5B	Reduce -0.1%
GEV GE Vernova Inc.	0.25%	11,469,670	$7.5B	Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	48,708,519	$7.5B	Add +1.0%
PFE Pfizer Inc.	0.25%	300,445,164	$7.5B	Add +0.5%
SPGI S&P Global Inc.	0.25%	14,259,690	$7.5B	Add +1.1%
UBER Uber Technologies Inc.	0.25%	90,908,749	$7.4B	Add +2.1%
GILD Gilead Sciences Inc.	0.25%	60,240,518	$7.4B	Add +1.9%
NOW ServiceNow Inc.	0.25%	47,896,597	$7.3B	Add +1.3%
PLD Prologis Inc.	0.25%	57,335,668	$7.3B	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.24%	72,626,508	$7.3B	Reduce -0.7%
ADBE Adobe Inc.	0.24%	20,473,733	$7.2B	Reduce -0.8%
COF Capital One Financial Corp.	0.23%	27,873,327	$6.8B	Add +0.2%
BLK BlackRock Inc.	0.23%	6,264,545	$6.7B	Add +0.5%
CEG Constellation Energy	0.22%	18,485,892	$6.5B	Add +1.6%
ADI Analog Devices Inc.	0.21%	23,487,584	$6.4B	Add +0.4%
DHR Danaher Corp.	0.21%	27,681,334	$6.3B	Add +1.7%
BSX Boston Scientific Corp.	0.21%	65,846,059	$6.3B	Add +1.4%
HON Honeywell International Inc.	0.21%	31,677,082	$6.2B	Add +3.4%
ANET Arista Networks Inc.	0.21%	46,970,697	$6.2B	Add +1.4%
UNP Union Pacific Corp.	0.20%	26,330,080	$6.1B	Add +4.3%
COP Conocophillips	0.20%	64,551,609	$6.0B	Reduce -1.4%
MDT Medtronic PLC	0.20%	61,660,158	$6.0B	Add +2.0%
LOW Lowe's Cos Inc.	0.20%	24,694,133	$6.0B	Reduce -1.4%
PGR Progressive Corp.	0.20%	25,815,690	$5.9B	Add +0.0%
PANW Palo Alto Networks Inc.	0.19%	30,331,705	$5.6B	Add +2.0%
CMCSA Comcast Corp. Class A	0.19%	186,805,081	$5.6B	Add +3.4%
SYK Stryker Corp.	0.18%	15,254,407	$5.4B	Add +2.1%
ETN Eaton Corp. PLC	0.18%	16,861,321	$5.4B	Reduce -0.5%
SO The Southern Co.	0.18%	61,490,694	$5.4B	Add +4.0%
VRTX Vertex Pharmaceuticals Inc.	0.18%	11,689,539	$5.3B	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.18%	97,980,438	$5.3B	Add +1.4%
CB Chubb Ltd.	0.18%	16,845,051	$5.3B	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	11,161,718	$5.2B	Add +2.2%
DUK Duke Energy Corp.	0.17%	43,953,400	$5.2B	Add +4.0%
TMUS T-Mobile US Inc.	0.17%	25,281,709	$5.1B	Add +4.3%
SHW The Sherwin-Williams Co.	0.17%	15,638,974	$5.1B	Add +2.4%
NEM Newmont Corp.	0.17%	49,959,850	$5.0B	Add +1.0%
ADP Automatic Data Processing	0.16%	18,940,841	$4.9B	Add +0.7%
DE Deere & Co.	0.16%	10,485,949	$4.9B	Add +0.9%
BX Blackstone Inc.	0.16%	31,542,009	$4.9B	Add +0.6%
CVS CVS Health Corp.	0.16%	60,183,743	$4.8B	Add +2.1%
EQIX Equinix Inc.	0.16%	6,212,192	$4.8B	Reduce -0.8%
MCK McKesson Corp.	0.16%	5,780,179	$4.7B	Add +0.5%
TRV The Travelers Cos Inc.	0.16%	16,000,457	$4.6B	Add +3.1%
MMM 3M Co.	0.15%	27,870,655	$4.5B	Add +2.4%
CME Cme Group Inc.	0.15%	16,144,525	$4.4B	Add +0.3%
MO Altria Group Inc.	0.14%	72,830,531	$4.3B	Add +1.6%
ICE Intercontinental Exchange Inc.	0.14%	25,653,952	$4.2B	Add +3.4%
SNPS Synopsys Inc.	0.14%	8,788,890	$4.1B	Add +0.3%
WMB Williams Cos Inc.	0.14%	67,981,106	$4.1B	Add +1.9%
MRSH Marsh & McLennan Cos	0.14%	21,871,937	$4.1B	Add +1.6%
SBUX Starbucks Corp.	0.14%	47,869,056	$4.0B	Add +0.7%
SPG Simon Property Group Inc.	0.13%	21,485,654	$4.0B	Reduce -1.3%
CDNS Cadence Design SYS Inc.	0.13%	12,603,368	$3.9B	Add +1.1%
TT Trane Technologies PLC	0.13%	10,113,123	$3.9B	Add +0.6%
CL Colgate-Palmolive Co.	0.13%	48,474,785	$3.8B	Reduce -0.4%
WM Waste Management Inc.	0.13%	17,390,748	$3.8B	Add +1.6%
GD General Dynamics Corp.	0.13%	11,323,170	$3.8B	Add +2.7%
NKE Nike Inc. Class B	0.13%	59,315,606	$3.8B	Add +2.2%
WBD Warner Bros Discovery Inc.	0.13%	131,066,834	$3.8B	Reduce -17.2%
HWM Howmet Aerospace Inc.	0.13%	18,365,429	$3.8B	Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	32,398,161	$3.8B	Reduce -0.4%
USB US Bancorp	0.13%	69,701,898	$3.8B	Add +0.8%
HOOD Robinhood Markets Inc. Class A	0.13%	33,121,452	$3.7B	Add +2.7%
AMT American Tower Corp.	0.13%	20,987,534	$3.7B	Add +0.3%
GM General Motors Co.	0.12%	45,728,790	$3.7B	Reduce -1.9%
TGT Target Corp.	0.12%	37,772,533	$3.7B	Add +0.3%
EMR Emerson Electric Co.	0.12%	27,483,440	$3.6B	Add +2.0%
MCO Moody's Corp.	0.12%	7,134,082	$3.6B	Reduce -0.1%
ELV Elevance Health Inc.	0.12%	10,341,466	$3.6B	Reduce -0.1%
KKR KKR & Co. Inc.	0.12%	28,372,298	$3.6B	Add +0.9%
PNC PNC Financial Services Group	0.12%	17,319,434	$3.6B	Add +0.5%
O Realty Income Corp.	0.12%	63,559,987	$3.6B	Add +0.8%
REGN Regeneron Pharmaceuticals	0.12%	4,660,808	$3.6B	Reduce -0.7%
DASH DoorDash Inc. Class A	0.12%	15,761,072	$3.6B	Add +3.0%
HCA HCA Healthcare Inc.	0.12%	7,566,643	$3.5B	Add +1.0%
AEP American Electric Power	0.12%	30,437,776	$3.5B	Add +5.2%
CI The Cigna Group	0.11%	12,339,250	$3.4B	Add +1.9%
ORLY O'reilly Automotive Inc.	0.11%	37,206,098	$3.4B	Add +0.4%
JCI Johnson Controls Internation	0.11%	27,864,612	$3.3B	Reduce -2.9%
MDLZ Mondelez International Inc. Class A	0.11%	61,217,193	$3.3B	Add +1.5%
CMI Cummins Inc.	0.11%	6,509,852	$3.3B	Add +0.8%
SRE Sempra	0.11%	36,810,449	$3.3B	Add +5.2%
TDG Transdigm Group Inc.	0.11%	2,456,186	$3.3B	Add +2.8%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	84,417,217	$3.3B	Add +1.0%
AON Aon PLC Class A	0.11%	9,203,973	$3.2B	Reduce -0.3%
GLW Corning Inc.	0.11%	36,788,356	$3.2B	Reduce -0.6%
DLR Digital Realty Trust Inc.	0.11%	20,649,053	$3.2B	Add +1.1%
KMI Kinder Morgan Inc.	0.11%	116,860,317	$3.2B	Add +2.2%
EOG EOG Resources Inc.	0.11%	30,562,470	$3.2B	Add +0.3%
FCX Freeport-McMoran Inc.	0.11%	62,873,136	$3.2B	Add +0.6%
CSX CSX Corp.	0.11%	87,879,555	$3.2B	Add +2.6%
UPS United Parcel Service Class B	0.11%	32,092,627	$3.2B	Add +3.3%
COR Cencora Inc.	0.11%	9,305,507	$3.1B	Add +1.3%
ITW Illinois Tool Works	0.10%	12,596,511	$3.1B	Add +1.2%
CRH CRH PLC	0.10%	24,895,205	$3.1B	Add +81.3%
EA Electronic Arts Inc.	0.10%	14,947,128	$3.1B	Reduce -7.2%
PSX Phillips 66	0.10%	23,589,550	$3.0B	Add +0.8%
ADSK Autodesk Inc.	0.10%	10,157,826	$3.0B	Add +0.7%
TEL Te Connectivity PLC	0.10%	13,105,219	$3.0B	Add +0.6%
VLO Valero Energy Corp.	0.10%	18,177,191	$3.0B	Add +0.9%
RCL Royal Caribbean Cruises Ltd.	0.10%	10,482,244	$2.9B	Reduce -0.9%
MAR Marriott International Class A	0.10%	9,445,794	$2.9B	Reduce -0.1%
ECL Ecolab Inc.	0.10%	11,094,553	$2.9B	Reduce -1.0%
MSI Motorola Solutions Inc.	0.10%	7,595,001	$2.9B	Reduce -1.4%
TTWO Take-Two Interactive Softwre	0.10%	11,402,978	$2.9B	Add +3.5%
TFC Truist Financial Corp.	0.10%	59,294,904	$2.9B	Reduce -0.5%
MPC Marathon Petroleum Corp.	0.10%	17,934,327	$2.9B	Add +0.3%
MNST Monster Beverage Corp.	0.10%	38,021,648	$2.9B	Add +0.8%
EXC Exelon Corp.	0.10%	66,623,103	$2.9B	Add +4.0%
CTAS Cintas Corp.	0.10%	15,311,491	$2.9B	Add +1.4%
D Dominion Energy Inc.	0.10%	48,620,273	$2.8B	Add +3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	10,953,598	$2.8B	Add +0.6%
OKE Oneok Inc.	0.09%	38,450,591	$2.8B	Add +1.7%
APO Apollo Global Management Inc.	0.09%	19,438,014	$2.8B	Add +1.3%
NSC Norfolk Southern Corp.	0.09%	9,710,549	$2.8B	Add +4.1%
BKR Baker Hughes Co.	0.09%	61,409,438	$2.8B	Add +1.6%
FDX FedEx Corp.	0.09%	9,521,691	$2.8B	Add +4.2%
PSA Public Storage	0.09%	10,565,241	$2.7B	Reduce -0.4%
SPOT Spotify Technology SA	0.09%	4,712,249	$2.7B	Add +1.9%
HLT Hilton Worldwide Holdings Inc.	0.09%	9,519,648	$2.7B	Reduce -0.3%
BDX Becton Dickinson and Co.	0.09%	13,989,132	$2.7B	Add +0.8%
XEL Xcel Energy Inc.	0.09%	36,340,645	$2.7B	Add +1.2%
WDC Western Digital Corp.	0.09%	15,695,954	$2.7B	Add +1.5%
VST Vistra Corp.	0.09%	16,474,869	$2.7B	Add +2.7%
AFL Aflac Inc.	0.09%	23,762,601	$2.6B	Reduce -2.3%
PWR Quanta Services Inc.	0.09%	6,206,761	$2.6B	Add +2.1%
LHX L3HARRIS Technologies Inc.	0.09%	8,919,368	$2.6B	Add +1.6%
STX Seagate Technology Holdings	0.09%	9,370,805	$2.6B	Add +1.0%
ALL Allstate Corp.	0.09%	12,297,551	$2.6B	Add +3.7%
CAH Cardinal Health Inc.	0.09%	12,509,230	$2.6B	Add +1.8%
F Ford Motor Co. filed as FORD MTR CO	0.09%	195,833,532	$2.6B	Add +4.4%
ROST Ross Stores Inc.	0.08%	13,911,953	$2.5B	Add +0.7%
PYPL PayPal Holdings Inc.	0.08%	42,760,937	$2.5B	Reduce -1.1%
PCAR Paccar Inc.	0.08%	22,497,197	$2.5B	Add +0.4%
ZTS Zoetis Inc.	0.08%	19,796,891	$2.5B	Add +0.8%
IDXX Idexx Laboratories Inc.	0.08%	3,656,626	$2.5B	Add +4.0%
ED Consolidated Edison Inc.	0.08%	24,905,440	$2.5B	Add +3.5%
CTVA Corteva Inc.	0.08%	36,570,876	$2.5B	Add +3.7%
APD Air Products & Chemicals Inc.	0.08%	9,911,504	$2.4B	Add +3.7%
ABNB Airbnb Inc. Class A	0.08%	17,922,560	$2.4B	Reduce -0.3%
AZO AutoZone Inc.	0.08%	715,816	$2.4B	Add +0.1%
CVNA Carvana Co.	0.08%	5,714,779	$2.4B	Add +93.7%
NXPI NXP Semiconductors NV	0.08%	11,043,159	$2.4B	Add +0.5%
URI United Rentals Inc.	0.08%	2,964,702	$2.4B	Reduce -1.1%
TRGP Targa Resources Corp.	0.08%	12,668,233	$2.3B	Add +1.3%
FTNT Fortinet Inc.	0.08%	29,140,849	$2.3B	Reduce -1.8%
VTR Ventas Inc.	0.08%	29,662,635	$2.3B	Add +2.5%
PEG Public Service Enterprise GP	0.08%	28,361,198	$2.3B	Add +2.8%
ROP Roper Technologies Inc.	0.08%	5,092,005	$2.3B	Add +2.1%
ETR Entergy Corp.	0.08%	24,356,461	$2.3B	Add +4.4%
CBRE CBRE Group Inc. Class A	0.07%	13,848,414	$2.2B	Add +0.1%
HIG Hartford Insurance Group Inc.	0.07%	16,058,220	$2.2B	Add +0.2%
EW Edwards Lifesciences Corp.	0.07%	25,991,524	$2.2B	Add +1.4%
FAST Fastenal Co.	0.07%	54,734,674	$2.2B	Add +1.2%
WEC WEC Energy Group Inc.	0.07%	20,702,822	$2.2B	Add +2.3%
KMB Kimberly-Clark Corp.	0.07%	21,125,118	$2.2B	Add +1.4%
AIG American International Group	0.07%	25,126,998	$2.1B	Reduce -1.3%
COIN Coinbase Global Inc. Class A	0.07%	9,481,849	$2.1B	Add +1.6%
AMP Ameriprise Financial Inc.	0.07%	4,363,400	$2.1B	Reduce -1.3%
WDAY Workday Inc. Class A	0.07%	9,770,707	$2.1B	Add +1.0%
CTSH Cognizant Tech Solutions-A	0.07%	24,982,720	$2.1B	Reduce -0.7%
CMG Chipotle Mexican Grill Inc.	0.07%	55,788,092	$2.1B	Reduce -0.7%
RSG Republic Services Inc.	0.07%	9,695,747	$2.1B	Add +1.8%
KVUE Kenvue Inc.	0.07%	118,865,134	$2.1B	Add +3.5%
AME Ametek Inc.	0.07%	9,956,361	$2.0B	Add +2.0%
GWW WW Grainger Inc.	0.07%	2,019,452	$2.0B	Add +1.2%
AXON Axon Enterprise Inc.	0.07%	3,550,357	$2.0B	Add +5.1%
MET Metlife Inc.	0.07%	25,442,132	$2.0B	Reduce -0.9%
KR Kroger Co.	0.07%	31,987,451	$2.0B	Add +0.1%
YUM Yum! Brands Inc.	0.07%	13,164,814	$2.0B	Add +1.0%
EBAY eBay Inc.	0.07%	22,858,857	$2.0B	Reduce -1.0%
EIX Edison International	0.07%	33,141,204	$2.0B	Add +3.0%
MPWR Monolithic Power Systems Inc.	0.07%	2,180,419	$2.0B	Add +2.1%
ADM Archer-Daniels-Midland Co.	0.07%	34,396,958	$2.0B	Add +0.1%
CCI Crown Castle Inc.	0.07%	22,239,559	$2.0B	Add +2.4%
PCG P G & E Corp.	0.07%	122,593,181	$2.0B	Add +3.6%
NUE Nucor Corp.	0.07%	12,069,366	$2.0B	Reduce -0.8%
SYY Sysco Corp.	0.07%	26,445,663	$1.9B	Reduce -0.8%
PRU Prudential Financial Inc.	0.07%	17,234,061	$1.9B	Add +1.2%
ROK Rockwell Automation Inc.	0.07%	4,996,130	$1.9B	Add +4.2%
MRVL Marvell Technology Inc.	0.07%	22,834,816	$1.9B	Add +7.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	73,137,670	$1.9B	Add +13.9%
OMC Omnicom Group	0.07%	23,676,768	$1.9B	Add +40.4%
NDAQ Nasdaq Inc.	0.06%	19,878,600	$1.9B	Add +1.3%
DDOG Datadog Inc. Class A	0.06%	14,031,486	$1.9B	Add +2.2%
ES Eversource Energy	0.06%	28,013,053	$1.9B	Add +4.7%
EQT Eqt Corp.	0.06%	35,146,408	$1.9B	Add +3.5%
DELL Dell Technologies -C	0.06%	14,715,998	$1.9B	Add +1.8%
MCHP Microchip Technology Inc.	0.06%	28,863,048	$1.8B	Add +2.8%
MSCI MSCI Inc.	0.06%	3,186,733	$1.8B	Reduce -4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	63,619,919	$1.8B	Add +1.7%
FE Firstenergy Corp.	0.06%	40,430,515	$1.8B	Add +4.2%
ATO Atmos Energy Corp.	0.06%	10,786,358	$1.8B	Add +1.5%
EXR Extra Space Storage Inc.	0.06%	13,844,723	$1.8B	Reduce -0.5%
KDP Keurig Dr Pepper Inc.	0.06%	64,250,978	$1.8B	Reduce -0.5%
FICO Fair Isaac Corp.	0.06%	1,056,920	$1.8B	Reduce -1.3%
CARR Carrier Global Corp.	0.06%	33,728,829	$1.8B	Add +1.1%
DHI D.R. Horton Inc.	0.06%	12,092,080	$1.7B	Reduce -1.5%
AVB Avalonbay Communities Inc.	0.06%	9,463,027	$1.7B	Reduce -0.8%
NRG NRG Energy Inc.	0.06%	10,868,408	$1.7B	Add +2.2%
MLM Martin Marietta Materials	0.06%	2,771,720	$1.7B	Reduce -0.9%
A Agilent Technologies Inc.	0.06%	12,681,792	$1.7B	Add +1.9%
STT State Street Corp.	0.06%	13,345,756	$1.7B	Reduce -1.1%
HPE Hewlett Packard Enterprise	0.06%	70,149,420	$1.7B	Reduce -1.5%
IQV Iqvia Holdings Inc.	0.06%	7,446,912	$1.7B	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.06%	8,191,895	$1.7B	Add +2.5%
FIS Fidelity National Info Serv	0.06%	24,749,140	$1.6B	Add +0.0%
GEHC GE Healthcare Technology	0.06%	20,049,677	$1.6B	Add +2.0%
OXY Occidental Petroleum Corp.	0.05%	39,539,743	$1.6B	Add +2.1%
WAB Wabtec Corp.	0.05%	7,658,040	$1.6B	Add +2.6%
SNOW Snowflake Inc.	0.05%	7,420,393	$1.6B	Add +5.0%
FANG Diamondback Energy Inc.	0.05%	10,704,084	$1.6B	Add +0.1%
DAL Delta Air Lines Inc.	0.05%	23,163,644	$1.6B	Add +0.7%
EXPE Expedia Group Inc.	0.05%	5,637,388	$1.6B	Reduce -0.5%
RMD Resmed Inc.	0.05%	6,625,408	$1.6B	Add +1.2%
FISV Fiserv Inc.	0.05%	23,651,379	$1.6B	Reduce -0.1%
LYV Live Nation Entertainment Inc.	0.05%	11,113,410	$1.6B	Reduce -13.2%
ACGL Arch Capital Group Ltd.	0.05%	16,451,086	$1.6B	Reduce -1.9%
AWK American Water Works Co. Inc.	0.05%	12,037,823	$1.6B	Add +4.2%
PAYX Paychex Inc.	0.05%	13,988,393	$1.6B	Add +1.6%
VMC Vulcan Materials Co.	0.05%	5,472,987	$1.6B	Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	24,541,782	$1.5B	Reduce -1.5%
SYF Synchrony Financial	0.05%	18,437,769	$1.5B	Reduce -3.4%
GIS General Mills Inc.	0.05%	33,070,964	$1.5B	Reduce -1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	91,544,751	$1.5B	Add +0.1%
XYL Xylem Inc.	0.05%	11,233,427	$1.5B	Add +2.6%
XYZ Block Inc.	0.05%	23,041,942	$1.5B	Add +0.6%
FITB Fifth Third Bancorp	0.05%	31,437,600	$1.5B	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	7,306,830	$1.5B	Reduce -2.0%
CPRT Copart Inc.	0.05%	37,555,437	$1.5B	Add +1.3%
CCL Carnival Corp.	0.05%	48,074,173	$1.5B	Add +1.5%
DG Dollar General Corp.	0.05%	11,017,002	$1.5B	Add +0.5%
EXE Expand Energy Corp.	0.05%	13,152,325	$1.5B	Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	14,159,797	$1.4B	Add +0.3%
AEE Ameren Corporation	0.05%	14,503,721	$1.4B	Add +3.3%
DTE DTE Energy Company	0.05%	11,078,346	$1.4B	Add +2.5%
HAL Halliburton Co.	0.05%	50,825,761	$1.4B	Add +1.7%
GRMN Garmin Ltd.	0.05%	7,012,439	$1.4B	Reduce -3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	16,888,798	$1.4B	Reduce -1.4%
OTIS Otis Worldwide Corp.	0.05%	16,128,197	$1.4B	Add +0.8%
VRT Vertiv Holdings Co. Class A	0.05%	8,694,900	$1.4B	Add +2.8%
HUM Humana Inc.	0.05%	5,462,549	$1.4B	Add +1.8%
WTW Willis Towers Watson PLC	0.05%	4,227,039	$1.4B	Reduce -1.0%
PDD PDD Holdings Inc.	0.05%	12,257,360	$1.4B	Add +1.3%
CINF Cincinnati Financial Corp.	0.05%	8,434,145	$1.4B	Reduce -1.3%
NET Cloudflare Inc. Class A	0.05%	6,988,989	$1.4B	Add +2.6%
ARES Ares Management Corp. Class A	0.05%	8,513,284	$1.4B	Add +98.5%
FSLR First Solar Inc.	0.05%	5,261,896	$1.4B	Reduce -0.1%
ESS Essex Property Trust Inc.	0.05%	5,247,748	$1.4B	Reduce -1.2%
CHTR Charter Communications Inc. Class A	0.05%	6,576,871	$1.4B	Reduce -17.4%
PPL PPL Corp.	0.05%	38,881,502	$1.4B	Add +2.5%
TER Teradyne Inc.	0.05%	7,078,635	$1.4B	Add +0.9%
VRSK Verisk Analytics Inc.	0.05%	6,076,730	$1.4B	Add +1.5%
CNP Centerpoint Energy Inc.	0.05%	35,439,460	$1.4B	Add +4.2%
HBAN Huntington Bancshares Inc.	0.05%	77,228,656	$1.4B	Add +4.7%
BR Broadridge Financial Solutio	0.05%	5,994,841	$1.3B	Add +6.7%
RF Regions Financial Corp.	0.04%	48,831,728	$1.3B	Reduce -0.1%
FIX Comfort Systems USA Inc.	0.04%	1,428,674	$1.3B	Add +35.6%
CFG Citizens Financial Group	0.04%	22,755,626	$1.3B	Reduce -0.9%
DOV Dover Corp.	0.04%	6,760,797	$1.3B	Add +3.5%
PPG PPG Industries Inc.	0.04%	12,829,677	$1.3B	Add +4.6%
HSY The Hershey Co.	0.04%	7,198,284	$1.3B	Reduce -0.8%
MTD Mettler-Toledo International	0.04%	939,562	$1.3B	Reduce -1.9%
DVN Devon Energy Corp.	0.04%	35,542,293	$1.3B	Add +0.6%
LUV Southwest Airlines Co.	0.04%	31,222,774	$1.3B	Reduce -4.1%
UAL United Airlines Holdings Inc.	0.04%	11,510,200	$1.3B	Add +0.5%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	3,228,956	$1.3B	Add +4.8%
NTRS Northern Trust Corp.	0.04%	9,251,520	$1.3B	Reduce -2.5%
RJF Raymond James Financial Inc.	0.04%	7,909,802	$1.3B	Reduce -1.5%
BIIB Biogen Inc.	0.04%	7,159,020	$1.3B	Reduce -2.2%
SNDK Sandisk Corp.	0.04%	5,281,522	$1.3B	Add +20.7%
CSGP Costar Group Inc.	0.04%	18,632,352	$1.3B	Add +1.9%
CBOE Cboe Global Markets Inc.	0.04%	4,978,582	$1.2B	Reduce -0.4%
CMS CMS Energy Corp.	0.04%	17,775,337	$1.2B	Reduce -0.1%
STLD Steel Dynamics Inc.	0.04%	7,251,466	$1.2B	Reduce -0.8%
ULTA Ulta Beauty Inc.	0.04%	2,025,565	$1.2B	Add +2.5%
IR Ingersoll-Rand Inc.	0.04%	15,458,763	$1.2B	Add +0.9%
TPR Tapestry Inc.	0.04%	9,578,111	$1.2B	Add +3.8%
ODFL Old Dominion Freight Line	0.04%	7,746,286	$1.2B	Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	11,585,782	$1.2B	Add +4.2%
IBKR Interactive Brokers Gro Class A	0.04%	18,836,521	$1.2B	Add +1.0%
EVRG Evergy Inc.	0.04%	16,610,151	$1.2B	Add +0.8%
DXCM Dexcom Inc.	0.04%	18,093,554	$1.2B	Add +7.3%
LNG Cheniere Energy Inc.	0.04%	6,174,695	$1.2B	Add +2.8%
FOXA Fox Corp. Class A	0.04%	16,378,216	$1.2B	Reduce -12.6%
CIEN Ciena Corp.	0.04%	5,102,409	$1.2B	Add +17.2%
HPQ HP Inc.	0.04%	52,687,690	$1.2B	Reduce -0.0%
IP International Paper Co.	0.04%	30,009,733	$1.2B	Add +1.3%
AMCR Amcor PLC	0.04%	141,509,581	$1.2B	Add +1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	31,046,824	$1.2B	Reduce -14.6%
CTRA Coterra Energy Inc.	0.04%	44,564,720	$1.2B	Reduce -0.5%
STE Steris PLC	0.04%	4,614,840	$1.2B	Add +6.0%
JBL Jabil Inc.	0.04%	5,128,967	$1.2B	Reduce -1.4%
CHD Church & Dwight Co. Inc.	0.04%	13,875,412	$1.2B	Add +0.6%
EME Emcor Group Inc.	0.04%	1,893,792	$1.2B	Add +2.2%
TSCO Tractor Supply Company	0.04%	23,051,776	$1.2B	Add +0.7%
EXPD Expeditors Intl Wash Inc.	0.04%	7,714,360	$1.1B	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	1,664,891	$1.1B	Reduce -4.5%
DLTR Dollar Tree Inc.	0.04%	9,255,671	$1.1B	Reduce -1.8%
CHRW C.H. Robinson Worldwide Inc.	0.04%	6,976,103	$1.1B	Add +1.5%
MAA Mid-America Apartment Comm	0.04%	8,081,443	$1.1B	Reduce -0.5%
TDY Teledyne Technologies Inc.	0.04%	2,195,929	$1.1B	Reduce -0.4%
RBLX Roblox Corp. Class A	0.04%	13,812,362	$1.1B	Add +3.3%
NI Nisource Inc.	0.04%	26,735,119	$1.1B	Add +4.5%
KHC The Kraft Heinz Co.	0.04%	45,565,880	$1.1B	Reduce -1.2%
LNT Alliant Energy Corp.	0.04%	16,881,617	$1.1B	Add +2.3%
EFX Equifax Inc.	0.04%	5,056,441	$1.1B	Add +1.3%
NTAP Netapp Inc.	0.04%	10,192,354	$1.1B	Add +1.1%
JNK SS SPDR BB High Yield Bond	0.04%	11,183,636	$1.1B	Reduce -11.7%
LDOS Leidos Holdings Inc.	0.04%	6,022,359	$1.1B	Add +3.7%
WSM Williams-Sonoma Inc.	0.04%	6,027,973	$1.1B	Reduce -1.8%
PHM Pultegroup Inc.	0.04%	9,115,122	$1.1B	Reduce -1.4%
VLTO Veralto Corp.	0.04%	10,720,184	$1.1B	Add +2.6%
BRO Brown & Brown Inc.	0.04%	13,403,814	$1.1B	Add +2.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	55,696,115	$1.1B	Add +4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	14,916,433	$1.0B	Reduce -0.0%
LEN Lennar Corp. Class A	0.03%	10,104,819	$1.0B	Reduce -3.8%
VRSN Verisign Inc.	0.03%	4,264,565	$1.0B	Add +0.3%
TPL Texas Pacific Land Corp.	0.03%	3,587,004	$1.0B	Add +2.3%
PTC PTC Inc.	0.03%	5,905,645	$1.0B	Add +5.6%
INVH Invitation Homes Inc.	0.03%	36,537,665	$1.0B	Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	14,936,087	$1.0B	Reduce -3.8%
HUBB Hubbell Inc.	0.03%	2,302,567	$1.0B	Add +1.8%
ON On Semiconductor	0.03%	18,850,052	$1.0B	Reduce -1.6%
WAT Waters Corp.	0.03%	2,683,138	$1.0B	Add +0.1%
FERG Ferguson Enterprises Inc.	0.03%	4,516,764	$1.0B	Add +1.8%
J Jacobs Solutions Inc.	0.03%	7,367,828	$975.9M	Add +3.4%
KIM Kimco Realty Corp.	0.03%	47,417,715	$961.2M	Add +0.1%
LH Labcorp Holdings Inc.	0.03%	3,826,327	$959.9M	Reduce -0.1%
INCY Incyte Corp.	0.03%	9,656,403	$953.8M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.03%	6,911,369	$953.5M	Add +5.0%
SW Smurfit Westrock PLC	0.03%	24,652,132	$953.3M	Add +3.5%
KEY Keycorp	0.03%	46,132,204	$952.2M	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.03%	4,578,897	$951.5M	Reduce -1.6%
SBAC SBA Communications Corp.	0.03%	4,911,615	$950.1M	Add +3.3%
NVR NVR Inc.	0.03%	129,430	$943.9M	Reduce -3.3%
GPC Genuine Parts Co.	0.03%	7,589,908	$940.9M	Add +1.4%
DGX Quest Diagnostics Inc.	0.03%	5,382,547	$934.0M	Add +3.0%
MSTR Strategy Inc.	0.03%	6,127,301	$931.0M	Add +2.3%
HII Huntington Ingalls Industrie	0.03%	2,730,158	$928.4M	Reduce -2.9%
PFG Principal Financial Group	0.03%	10,509,360	$927.0M	Reduce -0.5%
LVS Las Vegas Sands Corp.	0.03%	14,155,199	$921.4M	Reduce -0.9%
INSM Insmed Inc.	0.03%	5,201,744	$905.3M	Add +30.6%
TKO Tko Group Holdings Inc.	0.03%	4,323,302	$903.6M	Reduce -17.6%
SE Sea Ltd.-ADR	0.03%	7,050,480	$899.4M	Add +7.3%
BBY Best Buy Co. Inc.	0.03%	13,245,567	$899.0M	Reduce -0.7%
PNR Pentair PLC	0.03%	8,622,101	$897.9M	Reduce -1.2%
UTHR United Therapeutics Corp.	0.03%	1,842,411	$897.7M	Reduce -4.2%
PODD Insulet Corp.	0.03%	3,155,489	$896.9M	Add +2.1%
DRI Darden Restaurants Inc.	0.03%	4,868,175	$895.8M	Reduce -0.7%
WST West Pharmaceutical Services	0.03%	3,252,020	$894.8M	Add +1.4%
TYL Tyler Technologies Inc.	0.03%	1,947,400	$884.0M	Reduce -0.0%
CPAY Corpay Inc.	0.03%	2,934,826	$883.2M	Reduce -0.7%
CNC Centene Corp.	0.03%	21,423,835	$881.6M	Add +0.1%
REG Regency Centers Corp.	0.03%	12,572,876	$877.3M	Add +1.4%
RKLB Rocket Lab Corp.	0.03%	12,520,223	$873.4M	Add +1.0%
COHR Coherent Corp.	0.03%	4,716,450	$870.5M	Add +0.2%
PKG Packaging Corp. of America	0.03%	4,185,761	$868.3M	Add +1.3%
IT Gartner Inc.	0.03%	3,409,761	$860.2M	Reduce -2.9%
MELI MercadoLibre Inc.	0.03%	425,591	$857.3M	Add +3.0%
TRMB Trimble Inc.	0.03%	10,884,136	$852.8M	Reduce -0.6%
CLX Clorox Company	0.03%	8,424,668	$849.5M	Reduce -0.1%
FLEX Flex Ltd.	0.03%	14,055,533	$849.2M	Add +17.8%
L Loews Corp.	0.03%	7,875,873	$829.4M	Add +0.1%
RGLD Royal Gold Inc.	0.03%	3,718,646	$826.6M	Add +11.9%
TXT Textron Inc.	0.03%	9,464,324	$825.2M	Add +2.6%
TWLO Twilio Inc. Class A	0.03%	5,787,207	$823.2M	Reduce -1.6%
FOX Fox Corp. Class B	0.03%	12,655,125	$821.7M	Reduce -9.6%
TSN Tyson Foods Inc. Class A	0.03%	13,940,745	$817.2M	Reduce -1.0%
GEN Gen Digital Inc.	0.03%	30,052,263	$817.1M	Reduce -1.7%
DOW Dow Inc.	0.03%	34,870,171	$815.3M	Add +2.2%
ILMN Illumina Inc.	0.03%	6,190,114	$811.9M	Add +3.2%
ALB Albemarle Corp.	0.03%	5,686,185	$806.5M	Add +1.2%
UDR Udr Inc.	0.03%	21,912,413	$803.7M	Add +0.1%
GPN Global Payments Inc.	0.03%	10,365,416	$802.3M	Reduce -1.2%
VEEV Veeva Systems Inc. Class A	0.03%	3,589,425	$801.3M	Add +2.5%
WPC WP Carey Inc.	0.03%	12,251,224	$799.5M	Reduce -0.6%
HST Host Hotels & Resorts Inc.	0.03%	44,183,996	$798.6M	Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc.	0.03%	8,826,974	$795.8M	Add +2.3%
DOC Healthpeak Properties Inc.	0.03%	49,373,466	$793.9M	Reduce -0.3%
ELS Equity Lifestyle Properties	0.03%	12,982,333	$793.4M	Reduce -2.1%
GDDY GoDaddy Inc. Class A	0.03%	6,390,441	$792.9M	Reduce -2.6%
FFIV F5 Inc.	0.03%	3,102,441	$791.9M	Reduce -3.8%
CDW CDW Corp.	0.03%	5,785,999	$788.1M	Reduce -0.6%
LITE Lumentum Holdings Inc.	0.03%	2,128,565	$784.6M	Reduce -1.7%
RS Reliance Inc.	0.03%	2,715,764	$784.5M	Add +4.5%
CW Curtiss-Wright Corp.	0.03%	1,420,859	$783.3M	Reduce -1.1%
SNA Snap-on Inc.	0.03%	2,272,041	$782.9M	Add +1.3%
WY Weyerhaeuser Co.	0.03%	33,031,378	$782.5M	Add +1.7%
CPT Camden Property Trust	0.03%	7,011,800	$779.1M	Reduce -7.3%
ROL Rollins Inc.	0.03%	12,850,361	$771.3M	Add +4.7%
BXP BXP Inc.	0.03%	11,269,660	$768.2M	Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	3,943,545	$766.4M	Reduce -1.8%
APTV Aptiv PLC	0.03%	10,066,712	$766.0M	Add +4.3%
MDB Mongodb Inc.	0.03%	1,796,847	$754.1M	Add +2.3%
FTV Fortive Corp.	0.03%	13,651,759	$753.7M	Reduce -3.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	11,092,368	$751.9M	Add +1.1%
DD Dupont DE Nemours Inc.	0.02%	18,412,070	$740.2M	Add +1.2%
NTRA Natera Inc.	0.02%	3,225,879	$739.0M	Reduce -4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	4,037,664	$736.8M	Reduce -1.6%
HOLX Hologic Inc.	0.02%	9,875,663	$735.6M	Reduce -1.0%
AER Aercap Holdings NV	0.02%	5,112,626	$735.0M	Add +3.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	10,953,501	$734.0M	Add +0.8%
Q Qnity Electronics Inc.	0.02%	8,927,050	$728.9M	Reduce -1.9%
COO The Cooper Cos Inc.	0.02%	8,793,747	$720.7M	Add +2.4%
WWD Woodward Inc.	0.02%	2,344,975	$708.9M	Reduce -1.8%
NWSA News Corp. Class A	0.02%	27,065,924	$707.0M	Reduce -13.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	7,180,173	$702.3M	Add +0.2%
LII Lennox International Inc.	0.02%	1,427,693	$695.1M	Add +0.3%
NDSN Nordson Corp.	0.02%	2,863,210	$690.7M	Reduce -0.0%
RPM RPM International Inc.	0.02%	6,628,836	$689.4M	Add +2.3%
VTRS Viatris Inc.	0.02%	55,310,153	$688.6M	Reduce -0.7%
CASY Casey's General Stores Inc.	0.02%	1,238,945	$684.8M	Reduce -0.1%
SOFI Sofi Technologies Inc.	0.02%	25,937,928	$679.1M	Add +6.7%
FLUT Flutter Entertainment PLC-Di	0.02%	3,145,232	$676.4M	Reduce -2.5%
ALLE Allegion PLC	0.02%	4,235,192	$674.3M	Add +0.1%
AVY Avery Dennison Corp.	0.02%	3,701,598	$673.2M	Add +0.9%
CSL Carlisle Cos Inc.	0.02%	2,090,341	$668.6M	Add +6.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	5,302,747	$662.5M	Reduce -1.5%
FRT Federal Realty Invs Trust	0.02%	6,564,601	$661.7M	Reduce -1.6%
SWK Stanley Black & Decker Inc.	0.02%	8,884,649	$660.0M	Add +2.0%
LPLA LPL Financial Holdings Inc.	0.02%	1,843,135	$658.3M	Add +0.8%
DECK Deckers Outdoor Corp.	0.02%	6,337,960	$657.1M	Reduce -0.7%
MKL Markel Group Inc.	0.02%	304,913	$655.5M	Add +0.2%
ZM Zoom Communications Inc.	0.02%	7,582,924	$654.3M	Add +5.0%
MAS Masco Corp.	0.02%	10,235,505	$649.5M	Add +0.6%
SMCI Super Micro Computer Inc.	0.02%	22,149,952	$648.3M	Reduce -0.2%
OHI Omega Healthcare Investors	0.02%	14,618,089	$648.2M	Reduce -0.1%
TEAM Atlassian Corp. Class A	0.02%	3,995,100	$647.8M	Add +3.3%
HRL Hormel Foods Corp.	0.02%	27,317,546	$647.4M	Reduce -3.6%
RBA RB Global Inc.	0.02%	6,290,640	$647.1M	Add +1.7%
EG Everest Group Ltd.	0.02%	1,906,692	$647.0M	Add +0.4%
CRDO Credo Technology Group Holdi	0.02%	4,486,320	$645.5M	Add +23.4%
ATI Ati Inc.	0.02%	5,599,233	$642.6M	Reduce -7.3%
BP BP PLC-Spons ADR	0.02%	18,458,295	$641.1M	Reduce -3.0%
GGG Graco Inc.	0.02%	7,813,877	$640.5M	Add +3.2%
AES AES Corp.	0.02%	44,598,987	$639.5M	Add +2.3%
CRS Carpenter Technology	0.02%	2,029,029	$638.8M	Reduce -3.2%
BURL Burlington Stores Inc.	0.02%	2,189,494	$632.4M	Add +0.2%
BALL Ball Corp.	0.02%	11,858,578	$628.1M	Reduce -0.5%
BWXT BWX Technologies Inc.	0.02%	3,598,185	$621.9M	Add +0.2%
KTOS Kratos Defense & Security	0.02%	8,190,767	$621.8M	Reduce -4.0%
HL Hecla Mining Co.	0.02%	32,276,284	$619.4M	Reduce -6.4%
AIZ Assurant Inc.	0.02%	2,571,415	$619.3M	Reduce -4.2%
BG Bunge Global SA	0.02%	6,940,141	$618.3M	Add +0.3%
PNW Pinnacle West Capital	0.02%	6,940,809	$615.6M	Add +3.8%
NLY Annaly Capital Management Inc.	0.02%	26,425,278	$609.0M	Add +8.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	7,849,106	$607.0M	Reduce -1.5%
RDDT Reddit Inc. Class A	0.02%	2,631,332	$604.9M	Add +6.0%
SGI Somnigroup International Inc.	0.02%	6,749,199	$602.6M	Reduce -2.0%
NBIX Neurocrine Biosciences Inc.	0.02%	4,242,681	$601.7M	Reduce -2.4%
ECHO Echostar Corp. Class A	0.02%	5,528,619	$601.0M	Add +10.0%
APA Apa Corp.	0.02%	24,242,601	$593.0M	Reduce -1.0%
AMH American Homes 4 Rent- A	0.02%	18,458,141	$592.5M	Add +0.2%
LYB Lyondellbasell Indu Class A	0.02%	13,544,711	$586.5M	Add +2.7%
TRU Transunion	0.02%	6,832,003	$585.8M	Add +0.7%
AA Alcoa Corp.	0.02%	11,015,399	$585.4M	Reduce -3.9%
EQH Equitable Holdings Inc.	0.02%	12,233,267	$582.9M	Reduce -0.3%
FN Fabrinet	0.02%	1,273,307	$579.7M	Reduce -1.1%
GLPI Gaming and Leisure Propertie	0.02%	12,893,098	$576.2M	Add +1.2%
DPZ Domino's Pizza Inc.	0.02%	1,368,924	$570.6M	Add +3.8%
FTI Technipfmc PLC	0.02%	12,796,796	$570.2M	Reduce -0.7%
UHS Universal Health Services-B	0.02%	2,605,694	$568.1M	Add +0.1%
RLI Rli Corp.	0.02%	8,875,002	$567.8M	Add +1.4%
IVZ Invesco Ltd.	0.02%	21,541,382	$565.9M	Add +0.1%
IEX Idex Corp.	0.02%	3,172,410	$564.5M	Add +0.6%
CG The Carlyle Group Inc.	0.02%	9,545,119	$564.2M	Reduce -4.0%
ARE Alexandria Real Estate Equit	0.02%	11,348,192	$563.4M	Add +0.7%
EWBC East West Bancorp Inc.	0.02%	5,008,053	$562.9M	Reduce -1.9%
DOCU Docusign Inc.	0.02%	8,193,805	$560.5M	Add +0.9%
PINS Pinterest Inc. Class A	0.02%	21,492,169	$556.4M	Add +52.6%
FDS Factset Research Systems Inc.	0.02%	1,900,894	$551.6M	Reduce -3.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,263,614	$549.7M	Add +1.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	17,348,809	$541.5M	Add +1.2%
LECO Lincoln Electric Holdings	0.02%	2,227,449	$535.5M	Reduce -3.9%
THC Tenet Healthcare Corp.	0.02%	2,693,391	$535.2M	Reduce -1.4%
WTRG Essential Utilities Inc.	0.02%	13,833,175	$530.6M	Add +1.8%
SSNC Ss&c Technologies Holdings	0.02%	6,064,115	$530.1M	Add +2.1%
ZS Zscaler Inc.	0.02%	2,337,604	$525.8M	Add +3.4%
BLDR Builders Firstsource Inc.	0.02%	5,108,120	$525.6M	Add +2.3%
BE Bloom Energy Corp. Class A	0.02%	6,034,838	$524.4M	Add +13.4%
MTCH Match Group Inc.	0.02%	16,187,594	$522.7M	Reduce -16.0%
OKTA Okta Inc.	0.02%	5,991,407	$518.1M	Add +1.2%
GWRE Guidewire Software Inc.	0.02%	2,575,273	$517.7M	Add +3.0%
ALAB Astera Labs Inc.	0.02%	3,099,809	$515.7M	Add +32.5%
USFD US Foods Holding Corp.	0.02%	6,819,419	$513.6M	Reduce -1.4%
RL Ralph Lauren Corp.	0.02%	1,444,732	$512.2M	Reduce -0.7%
FNF Fidelity National Financial	0.02%	9,345,268	$510.2M	Reduce -1.3%
NVT Nvent Electric PLC	0.02%	4,971,626	$507.0M	Reduce -0.6%
HAS Hasbro Inc.	0.02%	6,149,472	$504.3M	Add +0.6%
HEI Heico Corp.	0.02%	1,554,731	$503.1M	Add +6.0%
SOLV Solventum Corp.	0.02%	6,344,761	$502.8M	Add +2.0%
BEN Franklin Templeton Inc.	0.02%	20,744,893	$502.3M	Reduce -0.7%
TLN Talen Energy Corp.	0.02%	1,321,480	$495.3M	Reduce -1.3%
AKAM Akamai Technologies Inc.	0.02%	5,663,261	$494.1M	Reduce -16.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	5,471,805	$492.6M	Add +7.7%
AU Anglogold Ashanti PLC	0.02%	5,731,937	$488.8M	Add +0.5%
RNR Renaissancere Holdings Ltd.	0.02%	1,737,023	$488.4M	Reduce -2.2%
UMBF Umb Financial Corp.	0.02%	4,182,520	$482.9M	Reduce -1.2%
MRNA Moderna Inc.	0.02%	16,365,478	$482.6M	Reduce -4.3%
ACM Aecom	0.02%	5,043,588	$480.8M	Reduce -1.3%
JLL Jones Lang Lasalle Inc.	0.02%	1,425,568	$479.7M	Reduce -1.2%
AVAV Aerovironment Inc.	0.02%	1,981,645	$479.3M	Add +12.4%
CPNG Coupang Inc.	0.02%	20,291,079	$478.7M	Add +7.0%
HUBS HubSpot Inc.	0.02%	1,191,843	$478.3M	Add +3.7%
FCNCA First Citizens Bcshs Class A	0.02%	222,628	$477.8M	Reduce -3.5%
XPO Xpo Inc.	0.02%	3,510,137	$477.1M	Reduce -0.5%
FWONK Liberty Media Corp. Class C	0.02%	4,832,632	$476.1M	Add +1.4%
EGP Eastgroup Properties Inc.	0.02%	2,646,052	$475.4M	Reduce -1.4%
NTNX Nutanix Inc. Class A	0.02%	9,137,475	$472.3M	Add +1.4%
DKS Dick's Sporting Goods Inc.	0.02%	2,381,719	$471.5M	Reduce -8.6%
RGA Reinsurance Group of America	0.02%	2,312,084	$470.4M	Reduce -1.5%
EPAM Epam Systems Inc.	0.02%	2,270,914	$465.3M	Reduce -3.0%
NXT Nextpower Inc.	0.02%	5,331,335	$464.4M	Reduce -1.1%
DT Dynatrace Inc.	0.02%	10,664,357	$462.2M	Add +1.0%
EXEL Exelixis Inc.	0.02%	10,491,342	$459.8M	Reduce -5.6%
ORI Old Republic Intl Corp.	0.02%	10,052,690	$458.8M	Reduce -7.5%
FHN First Horizon Corp.	0.02%	19,000,964	$457.1M	Reduce -3.8%
TOL Toll Brothers Inc.	0.02%	3,370,846	$455.8M	Reduce -2.7%
NNN NNN REIT Inc.	0.02%	11,449,621	$453.7M	Reduce -4.8%
CTRE Caretrust REIT Inc.	0.02%	12,426,213	$453.4M	Add +1.8%
REXR Rexford Industrial Realty Inc.	0.02%	11,484,490	$449.5M	Reduce -3.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	7,523,218	$447.1M	Reduce -14.2%
GL Globe Life Inc.	0.01%	3,173,509	$443.8M	Reduce -2.1%
ITT Itt Inc.	0.01%	2,546,710	$441.9M	Add +7.4%
HEI.A Heico Corp. Class A	0.01%	1,746,719	$440.9M	Add +1.2%
CMC Commercial Metals Co.	0.01%	6,361,477	$440.3M	Add +1.4%
AFRM Affirm Holdings Inc.	0.01%	5,847,566	$435.2M	Add +3.6%
ENTG Entegris Inc.	0.01%	5,152,176	$434.1M	Add +1.2%
CDE Coeur Mining Inc.	0.01%	24,250,702	$432.4M	Add +6.7%
BAX Baxter International Inc.	0.01%	22,539,233	$430.9M	Add +2.5%
DCI Donaldson Co. Inc.	0.01%	4,857,580	$430.7M	Reduce -3.8%
CAG Conagra Brands Inc.	0.01%	24,668,116	$427.0M	Add +0.2%
ADC Agree Realty Corp.	0.01%	5,884,291	$425.3M	Add +1.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	6,403,830	$425.2M	Add +0.1%
EXAS Exact Sciences Corp.	0.01%	4,183,039	$424.8M	Reduce -19.5%
CFR Cullen/Frost Bankers Inc.	0.01%	3,351,607	$424.4M	Reduce -0.7%
PFGC Performance Food Group Co.	0.01%	4,672,060	$420.1M	Reduce -0.2%
SWKS Skyworks Solutions Inc.	0.01%	6,600,800	$418.6M	Add +1.0%
WSO Watsco Inc.	0.01%	1,240,636	$418.0M	Add +0.2%
RVTY Revvity Inc.	0.01%	4,310,246	$417.0M	Reduce -12.8%
APG Api Group Corp.	0.01%	10,863,164	$415.6M	Add +0.8%
UNM Unum Group	0.01%	5,330,104	$413.1M	Reduce -3.2%
TAP Molson Coors Beverage Co. Class B	0.01%	8,846,969	$413.0M	Reduce -15.9%
RPRX Royalty Pharma PLC Class A	0.01%	10,649,641	$411.5M	Add +3.7%
RBC RBC Bearings Inc.	0.01%	917,211	$411.3M	Reduce -0.2%
SCCO Southern Copper Corp.	0.01%	2,862,244	$410.6M	Add +2.4%
CCEP Coca-Cola Europacific Partne	0.01%	4,526,756	$410.6M	Reduce -4.9%
BLD Topbuild Corp.	0.01%	980,610	$409.1M	Reduce -3.5%
CUBE Cubesmart	0.01%	11,322,951	$408.2M	Reduce -1.9%
IONQ Ionq Inc.	0.01%	8,962,789	$402.2M	Add +42.3%
CACI Caci International Inc. Class A	0.01%	754,144	$401.8M	Reduce -5.4%
RKT Rocket Cos Inc. Class A	0.01%	20,688,336	$400.5M	Add +323.9%
WBS Webster Financial Corp.	0.01%	6,360,691	$400.3M	Reduce -3.8%
BRX Brixmor Property Group Inc.	0.01%	15,201,587	$398.6M	Reduce -2.2%
RIVN Rivian Automotive Inc. Class A	0.01%	20,156,254	$397.3M	Add +2.0%
MTZ Mastec Inc.	0.01%	1,826,422	$397.0M	Reduce -0.6%
AOS Smith (a.o.) Corp.	0.01%	5,911,495	$395.4M	Add +8.4%
ALGN Align Technology Inc.	0.01%	2,528,258	$394.8M	Reduce -12.5%
EVR Evercore Inc. Class A	0.01%	1,159,743	$394.6M	Reduce -1.4%
RMBS Rambus Inc.	0.01%	4,251,563	$390.7M	Reduce -3.1%
ERIE Erie Indemnity Company Class A	0.01%	1,362,449	$390.5M	Reduce -0.8%
DAY Dayforce Inc.	0.01%	5,645,799	$390.5M	Add +1.6%
SPTS SS SPDR P St Term TSY ETF	0.01%	13,321,666	$390.1M	Add +3.9%
CLF Cleveland-Cliffs Inc.	0.01%	29,278,156	$388.8M	Add +14.2%
MLI Mueller Industries Inc.	0.01%	3,357,447	$385.4M	Reduce -1.5%
ALLY Ally Financial Inc.	0.01%	8,502,176	$385.1M	Reduce -1.9%
DTM DT Midstream Inc.	0.01%	3,194,831	$384.9M	Reduce -0.1%
BND Vanguard Total Bond Market	0.01%	5,193,064	$384.7M	Add +18.1%
BAP Credicorp Ltd.	0.01%	1,336,882	$383.7M	Add +5.5%
SF Stifel Financial Corp.	0.01%	3,063,478	$383.6M	Reduce -2.7%
CBSH Commerce Bancshares Inc.	0.01%	7,318,898	$383.1M	Add +8.4%
CYBR Cyberark Software Ltd./Israel	0.01%	856,600	$382.1M	Add +4.7%
CADE Cadence Bank	0.01%	8,839,696	$381.2M	Reduce -5.8%
BBIO Bridgebio Pharma Inc.	0.01%	4,962,866	$379.6M	Reduce -11.5%
CMA Comerica Inc.	0.01%	4,306,580	$377.4M	Reduce -3.4%
ROIV Roivant Sciences Ltd.	0.01%	17,361,465	$376.7M	Reduce -7.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	8,457,483	$375.6M	Add +43.4%
WTFC Wintrust Financial Corp.	0.01%	2,674,616	$374.0M	Reduce -0.6%
MEDP Medpace Holdings Inc.	0.01%	664,893	$373.4M	Reduce -1.2%
CRL Charles River Laboratories	0.01%	1,871,688	$373.4M	Add +2.2%
FR First Industrial Realty TR	0.01%	6,443,735	$371.8M	Reduce -2.1%
BAH Booz Allen Hamilton Holdings	0.01%	4,402,897	$371.4M	Add +53.2%
CYTK Cytokinetics Inc.	0.01%	5,825,295	$370.1M	Add +3.7%
SSB Southstate Bank Corp.	0.01%	3,903,691	$367.4M	Reduce -0.5%
NCLH Norwegian Cruise Line Holdin	0.01%	16,304,827	$363.9M	Add +0.4%
WYNN WYNN Resorts Ltd.	0.01%	3,015,953	$362.9M	Reduce -0.1%
MTSI Macom Technology Solutions H	0.01%	2,118,667	$362.9M	Reduce -2.2%
PB Prosperity Bancshares Inc.	0.01%	5,193,902	$362.1M	Reduce -6.9%
ONB Old National Bancorp	0.01%	16,192,854	$361.3M	Reduce -2.8%
IVV iShares Core S&P 500 ETF	0.01%	527,029	$361.0M	Reduce -3.6%
PEN Penumbra Inc.	0.01%	1,157,417	$359.9M	Reduce -0.7%
CCK Crown Holdings Inc.	0.01%	3,488,635	$359.2M	Reduce -22.7%
AFG American Financial Group Inc.	0.01%	2,625,921	$358.9M	Reduce -0.9%
COLB Columbia Banking System Inc.	0.01%	12,806,950	$358.0M	Reduce -4.5%
WMS Advanced Drainage Systems Inc.	0.01%	2,469,430	$357.6M	Reduce -3.2%
ZION Zions Bancorp NA	0.01%	6,083,841	$356.1M	Reduce -2.2%
R Ryder System Inc.	0.01%	1,856,484	$355.3M	Add +0.2%
WAL Western Alliance Bancorp	0.01%	4,206,639	$353.7M	Reduce -0.8%
SEIC Sei Investments Company	0.01%	4,283,065	$353.5M	Reduce -5.6%
WCC Wesco International Inc.	0.01%	1,444,442	$353.4M	Reduce -1.2%
ENSG The Ensign Group Inc.	0.01%	2,023,388	$352.6M	Reduce -1.1%
CLH Clean Harbors Inc.	0.01%	1,503,096	$352.4M	Reduce -0.8%
SNX TD Synnex Corp.	0.01%	2,329,784	$350.0M	Reduce -1.8%
SPXC SPX Technologies Inc.	0.01%	1,749,058	$349.9M	Reduce -2.8%
NYT New York Times Co. Class A	0.01%	5,027,198	$349.0M	Add +2.4%
TOST Toast Inc. Class A	0.01%	9,820,594	$348.7M	Add +3.0%
GLD SPDR Gold Shares	0.01%	879,901	$348.7M	Reduce -2.9%
MOH Molina Healthcare Inc.	0.01%	2,008,163	$348.5M	Reduce -16.8%
LUMN Lumen Technologies Inc.	0.01%	44,777,285	$347.9M	Reduce -1.0%
DY Dycom Industries Inc.	0.01%	1,025,603	$346.6M	Reduce -4.4%
DKNG Draftkings Inc. Class A	0.01%	10,027,870	$345.6M	Add +1.0%
PAYC Paycom Software Inc.	0.01%	2,165,546	$345.1M	Add +0.4%
CNH CNH Industrial NV	0.01%	37,424,944	$345.1M	Reduce -0.9%
HCC Warrior Met Coal Inc.	0.01%	3,909,956	$344.7M	Reduce -1.6%
HALO Halozyme Therapeutics Inc.	0.01%	5,121,672	$344.7M	Add +2.0%
OC Owens Corning	0.01%	3,075,528	$344.2M	Reduce -15.4%
TRNO Terreno Realty Corp.	0.01%	5,806,768	$343.9M	Reduce -1.6%
FTAI Ftai Aviation Ltd.	0.01%	1,745,498	$343.6M	Add +1.2%
UGI Ugi Corp.	0.01%	9,081,665	$343.3M	Reduce -4.1%
OVV Ovintiv Inc.	0.01%	8,756,869	$343.2M	Reduce -0.9%
SCI Service Corp. International	0.01%	4,396,884	$342.8M	Reduce -0.6%
LSCC Lattice Semiconductor Corp.	0.01%	4,654,617	$342.5M	Reduce -1.2%
TECH Bio-Techne Corp.	0.01%	5,812,032	$341.8M	Add +1.0%
CRBG Corebridge Financial Inc.	0.01%	11,295,692	$340.8M	Add +44.3%
AR Antero Resources Corp.	0.01%	9,886,132	$340.7M	Reduce -2.8%
ATR Aptargroup Inc.	0.01%	2,792,699	$340.6M	Add +0.7%
ELAN Elanco Animal Health Inc.	0.01%	15,050,538	$340.6M	Reduce -1.3%
CHKP Check Point Software Tech	0.01%	1,834,866	$340.5M	Reduce -3.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	583,003	$339.5M	Reduce -11.4%
STAG Stag Industrial Inc.	0.01%	9,185,642	$338.8M	Reduce -2.3%
TXRH Texas Roadhouse Inc.	0.01%	2,021,980	$335.6M	Reduce -0.7%
AHR American Healthcare REIT Inc.	0.01%	7,085,670	$335.2M	Add +3.0%
WCN Waste Connections Inc.	0.01%	1,906,681	$334.4M	Add +1.5%
EPRT Essential Properties Realty	0.01%	11,152,252	$334.2M	Reduce -0.4%
LAMR Lamar Advertising Co. Class A	0.01%	2,635,929	$333.7M	Reduce -1.3%
MP MP Materials Corp.	0.01%	6,597,885	$333.3M	Add +13.2%
AYI Acuity Inc.	0.01%	925,494	$333.2M	Reduce -1.0%
HSIC Henry Schein Inc.	0.01%	4,403,184	$332.8M	Reduce -1.8%
RHP Ryman Hospitality Properties	0.01%	3,463,408	$331.8M	Reduce -0.6%
TTC Toro Co.	0.01%	4,190,757	$331.5M	Reduce -1.6%
KRYS Krystal Biotech Inc.	0.01%	1,342,303	$330.9M	Reduce -3.8%
PR Permian Resources Corp. Class A	0.01%	23,553,393	$330.5M	Add +2.0%
GTLS Chart Industries Inc.	0.01%	1,599,080	$329.8M	Reduce -0.3%
PNFP Pinnacle Financial Partners	0.01%	3,451,939	$329.3M	Add +5.5%
STRL Sterling Infrastructure Inc.	0.01%	1,072,388	$328.4M	Reduce -3.5%
CNR Core Natural Resources Inc.	0.01%	3,707,442	$328.1M	Add +7.8%
MOG.A Moog Inc. Class A	0.01%	1,346,466	$327.9M	Reduce -6.4%
EHC Encompass Health Corp.	0.01%	3,087,890	$327.7M	Add +0.2%
RVMD Revolution Medicines Inc.	0.01%	4,109,290	$327.3M	Reduce -21.8%
PSKY Paramount Skydance Class B	0.01%	24,227,630	$326.1M	Reduce -12.4%
SITM Sitime Corp.	0.01%	918,157	$324.3M	Reduce -2.7%
MKSI MKS Inc.	0.01%	2,017,590	$322.4M	Reduce -1.3%
AEIS Advanced Energy Industries	0.01%	1,537,888	$322.0M	Reduce -5.8%
HXL Hexcel Corp.	0.01%	4,350,824	$321.5M	Reduce -5.1%
PTCT PTC Therapeutics Inc.	0.01%	4,206,126	$319.5M	Add +34.2%
SPAB SS SPDR P Agg Bond ETF	0.01%	12,391,684	$319.1M	Add +37.1%
MANH Manhattan Associates Inc.	0.01%	1,840,469	$319.0M	Reduce -0.2%
NFG National Fuel Gas Co.	0.01%	3,951,177	$318.4M	Add +0.4%
MOS The Mosaic Co.	0.01%	13,174,708	$317.4M	Add +1.9%
BWA Borgwarner Inc.	0.01%	7,041,240	$317.3M	Reduce -6.9%
TTEK Tetra Tech Inc.	0.01%	9,424,246	$316.1M	Reduce -16.6%
SANM Sanmina Corp.	0.01%	2,105,710	$316.0M	Reduce -2.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	3,974,865	$314.5M	Reduce -9.4%
FIVE Five Below	0.01%	1,665,218	$313.7M	Reduce -0.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,837,793	$312.4M	Reduce -1.6%
IDCC Interdigital Inc.	0.01%	980,307	$312.1M	Reduce -1.9%
JXN Jackson Financial Inc. Class A	0.01%	2,910,343	$310.4M	Reduce -1.8%
GSK GSK PLC-Spon ADR	0.01%	6,252,723	$309.3M	Reduce -5.6%
VLY Valley National Bancorp	0.01%	26,183,353	$308.8M	Reduce -5.1%
UBSI United Bankshares Inc.	0.01%	7,949,226	$308.3M	Reduce -3.3%
CPB The Campbell's Company	0.01%	11,036,129	$307.6M	Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,996,113	$306.3M	Reduce -1.8%
AIT Applied Industrial Tech Inc.	0.01%	1,189,089	$305.3M	Reduce -0.3%
GMED Globus Medical Inc. Class A	0.01%	3,463,845	$302.4M	Add +0.1%
OZK Bank Ozk	0.01%	6,556,105	$301.7M	Add +9.1%
QRVO Qorvo Inc.	0.01%	3,557,049	$300.6M	Add +1.6%
FYBR Frontier Communications Pare	0.01%	7,894,227	$300.5M	Add +2.6%
CNM Core & Main Inc. Class A	0.01%	5,733,516	$298.0M	Add +1.0%
GNRC Generac Holdings Inc.	0.01%	2,178,212	$297.0M	Add +0.2%
HLI Houlihan Lokey Inc.	0.01%	1,703,295	$296.7M	Reduce -0.7%
VGIT Vanguard Intermediate-Term T	0.01%	4,950,000	$296.7M	No change
BF.B Brown-Forman Corp. Class B	0.01%	11,272,768	$296.3M	Reduce -2.5%
HR Healthcare Realty Trust Inc.	0.01%	17,451,345	$295.8M	Reduce -2.5%
IEMG iShares Core MSCI Emerging	0.01%	4,399,829	$295.8M	Reduce -4.1%
RNAM Avidity Biosciences Inc.	0.01%	4,097,885	$295.6M	Reduce -16.2%
RRC Range Resources Corp.	0.01%	8,377,419	$295.4M	Reduce -2.0%
JEF Jefferies Financial Group Inc.	0.01%	4,761,720	$295.1M	Reduce -1.4%
JBTM JBT Marel Corp.	0.01%	1,951,054	$294.0M	Add +0.5%
KRG Kite Realty Group Trust	0.01%	12,218,529	$292.9M	Reduce -2.3%
TW Tradeweb Markets Inc. Class A	0.01%	2,704,112	$290.8M	Add +0.9%
HWC Hancock Whitney Corp.	0.01%	4,521,593	$287.9M	Add +2.9%
ARMK Aramark	0.01%	7,792,113	$287.2M	Reduce -1.5%
ASTS Ast Spacemobile Inc.	0.01%	3,951,685	$287.0M	Add +9.7%
OGE Oge Energy Corp.	0.01%	6,713,937	$286.7M	Add +1.8%
RWO State Street SPDR Dow Jones	0.01%	6,356,395	$286.2M	Add +2.8%
GH Guardant Health Inc.	0.01%	2,795,727	$285.6M	Add +0.3%
AAL American Airlines Group Inc.	0.01%	18,603,984	$285.2M	Reduce -0.4%
SMTC Semtech Corp.	0.01%	3,848,245	$283.6M	Reduce -1.6%
HQY Healthequity Inc.	0.01%	3,091,052	$283.2M	Reduce -1.9%
BTU Peabody Energy Corp.	0.01%	9,532,978	$283.1M	Add +3.3%
DINO HF Sinclair Corp.	0.01%	6,142,078	$283.0M	Add +0.4%
RGEN Repligen Corp.	0.01%	1,719,093	$281.7M	Reduce -4.6%
RRX Regal Rexnord Corp.	0.01%	1,987,823	$279.6M	Reduce -1.0%
PTGX Protagonist Therapeutics Inc.	0.01%	3,199,729	$279.5M	Add +1.1%
FLS Flowserve Corp.	0.01%	4,010,764	$279.1M	Reduce -0.1%
VNO Vornado Realty Trust	0.01%	8,380,895	$278.9M	Reduce -1.9%
POOL Pool Corp.	0.01%	1,209,261	$276.6M	Reduce -14.3%
MAC The Macerich Co.	0.01%	14,892,879	$274.9M	Reduce -1.0%
MGM MGM Resorts International	0.01%	7,517,622	$274.3M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.01%	898,780	$273.7M	Reduce -3.3%
FNB FNB Corp.	0.01%	15,996,757	$273.5M	Reduce -4.5%
GBCI Glacier Bancorp Inc.	0.01%	6,178,363	$272.2M	Add +9.9%
IBP Installed Building Products	0.01%	1,046,689	$271.5M	Reduce -4.6%
WTS Watts Water Technologies-A	0.01%	976,926	$269.7M	Reduce -2.2%
TTMI TTM Technologies	0.01%	3,906,111	$269.5M	Reduce -2.7%
TD Toronto-Dominion Bank	0.01%	2,861,077	$269.5M	Reduce -2.9%
NBIS Nebius Group NV	0.01%	3,219,326	$269.5M	Add +2391.3%
PLNT Planet Fitness Inc. Class A	0.01%	2,477,742	$268.8M	Reduce -1.3%
KNSL Kinsale Capital Group Inc.	0.01%	685,936	$268.3M	Reduce -1.0%
AMG Affiliated Managers Group	0.01%	929,397	$267.9M	Reduce -3.6%
INFY Infosys Ltd.-SP ADR	0.01%	14,953,842	$266.5M	Reduce -9.1%
CR Crane Co.	0.01%	1,440,798	$265.7M	Reduce -1.3%
ORA Ormat Technologies Inc.	0.01%	2,399,686	$265.1M	Reduce -0.4%
ALKS Alkermes PLC	0.01%	9,472,858	$265.1M	Add +10.9%
SAIA Saia Inc.	0.01%	811,568	$265.0M	Reduce -0.4%
SR Spire Inc.	0.01%	3,160,281	$263.9M	Reduce -1.9%
UEC Uranium Energy Corp.	0.01%	22,521,502	$263.1M	Add +18.5%
LNC Lincoln National Corp.	0.01%	5,895,772	$262.5M	Reduce -1.4%
BKH Black Hills Corp.	0.01%	3,780,111	$262.4M	Reduce -1.5%
AWI Armstrong World Industries	0.01%	1,372,982	$262.4M	Reduce -0.2%
LKQ LKQ Corp.	0.01%	8,684,014	$262.3M	Reduce -10.5%
OSK Oshkosh Corp.	0.01%	2,085,381	$262.0M	Reduce -2.9%
Z Zillow Group Inc. Class C	0.01%	3,838,788	$261.9M	Add +3.9%
GLDM SPDR Gold Minishares Trust	0.01%	3,065,944	$261.7M	Add +13.4%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	346	$261.2M	Reduce -3.6%
TMHC Taylor Morrison Home Corp.	0.01%	4,434,219	$261.0M	Reduce -2.7%
LAD Lithia Motors Inc.	0.01%	783,779	$260.5M	Reduce -3.3%
PRAX Praxis Precision Medicines I	0.01%	882,215	$260.0M	Reduce -2.7%
COKE Coca-Cola Consolidated Inc.	0.01%	1,694,928	$259.8M	Reduce -1.4%
PRI Primerica Inc.	0.01%	1,004,630	$259.6M	Reduce -2.7%
KNX Knight-Swift Transportation	0.01%	4,948,377	$258.7M	Reduce -0.5%
VGSH Vanguard Short-Term Treasury	0.01%	4,400,000	$258.4M	No change
VMI Valmont Industries	0.01%	638,823	$257.4M	Reduce -2.4%
PECO Phillips Edison & Company Inc.	0.01%	7,211,391	$257.3M	Reduce -1.1%
GVA Granite Construction Inc.	0.01%	2,221,617	$256.6M	Reduce -1.1%
MSA Msa Safety Inc.	0.01%	1,600,611	$256.3M	Reduce -3.6%
BMI Badger Meter Inc.	0.01%	1,458,574	$254.4M	Add +4.0%
ZWS Zurn Elkay Water Solutions C	0.01%	5,451,682	$253.4M	Add +0.1%
TGTX TG Therapeutics Inc.	0.01%	8,479,999	$252.8M	Add +4.7%
U Unity Software Inc.	0.01%	5,710,799	$252.2M	Reduce -2.8%
AUB Atlantic Union Bankshares Co.	0.01%	7,138,553	$252.0M	Reduce -2.7%
GME Gamestop Corp. Class A	0.01%	12,469,631	$250.4M	Add +0.8%
EMN Eastman Chemical Co.	0.01%	3,866,827	$250.1M	Reduce -32.0%
MRCY Mercury Systems Inc.	0.01%	3,423,600	$250.0M	Add +12.1%
PRIM Primoris Services Corp.	0.01%	2,011,488	$249.9M	Add +56.8%
BPOP Popular Inc.	0.01%	1,994,068	$249.7M	Reduce -0.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	8,345,467	$248.7M	Reduce -1.3%
SFM Sprouts Farmers Market Inc.	0.01%	3,115,029	$248.2M	Add +2.4%
ADMA Adma Biologics Inc.	0.01%	13,597,259	$248.0M	Add +0.3%
ACHR Archer Aviation Inc. Class A	0.01%	32,773,136	$246.5M	Add +11.2%
ESNT Essent Group Ltd.	0.01%	3,782,626	$245.9M	Reduce -3.7%
CART Maplebear Inc.	0.01%	5,461,637	$245.7M	Add +1.0%
IOT Samsara Inc. Class A	0.01%	6,920,219	$245.3M	Add +15.8%
SOLS Solstice Adv Materials Inc.	0.01%	5,048,905	$245.3M	Reduce -34.1%
FSS Federal Signal Corp.	0.01%	2,244,934	$243.8M	Reduce -0.4%
KRMN Karman Holdings Inc.	0.01%	3,326,430	$243.4M	Add +35.0%
VOYA Voya Financial Inc.	0.01%	3,239,822	$241.3M	Reduce -2.3%
ROKU Roku Inc.	0.01%	2,216,237	$240.4M	Reduce -1.1%
HOMB Home Bancshares Inc.	0.01%	8,647,166	$240.2M	Reduce 0.0%
GKOS Glaukos Corp.	0.01%	2,122,402	$239.6M	Add +0.9%
IDA Idacorp Inc.	0.01%	1,887,948	$238.9M	Add +0.6%
ABCB Ameris Bancorp	0.01%	3,199,365	$238.2M	Add +0.4%
LW Lamb Weston Holdings Inc.	0.01%	5,685,960	$238.2M	Reduce -2.0%
EAT Brinker International Inc.	0.01%	1,654,324	$237.4M	Reduce -0.5%
AMRZ Amrize Ltd.	0.01%	4,386,610	$237.2M	Add +84.4%
HIMS Hims & Hers Health Inc.	0.01%	7,305,525	$237.2M	Add +1.8%
NWS News Corp. Class B	0.01%	7,973,610	$236.3M	Reduce -14.3%
G Genpact Ltd.	0.01%	5,047,513	$236.1M	Reduce -1.7%
INGR Ingredion Inc.	0.01%	2,139,743	$235.9M	Reduce -12.6%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	2,198,615	$235.3M	Add +8.4%
FLR Fluor Corp.	0.01%	5,899,219	$233.8M	Reduce -2.6%
MTG Mgic Investment Corp.	0.01%	7,960,747	$232.6M	Reduce -2.3%
XLK SS Technology Select Sector	0.01%	1,615,491	$232.6M	Add +59.3%
LEU Centrus Energy Corp. Class A	0.01%	957,528	$232.4M	Add +7.5%
PIPR Piper Sandler Cos	0.01%	683,921	$232.3M	Reduce -0.1%
AX Axos Financial Inc.	0.01%	2,696,323	$232.3M	Add +0.5%
MTH Meritage Homes Corp.	0.01%	3,528,986	$232.2M	Reduce -1.3%
AVTR Avantor Inc.	0.01%	20,209,406	$231.6M	Reduce -0.8%
IRT Independence Realty Trust Inc.	0.01%	13,074,813	$230.7M	Add +0.6%
OGS One Gas Inc.	0.01%	2,983,016	$230.4M	Reduce -1.8%
SKY Champion Homes Inc.	0.01%	2,726,744	$230.4M	Reduce -6.4%
VNOM Viper Energy Inc. Class A	0.01%	5,963,831	$230.4M	Reduce -1.6%
ONTO Onto Innovation Inc.	0.01%	1,459,278	$230.4M	Reduce -1.1%
CVCO Cavco Industries Inc.	0.01%	389,630	$230.2M	Reduce -6.2%
W Wayfair Inc. Class A	0.01%	2,289,354	$229.9M	Add +38.2%
CRUS Cirrus Logic Inc.	0.01%	1,939,124	$229.8M	Reduce -0.0%
PCVX Vaxcyte Inc.	0.01%	4,980,005	$229.8M	Add +4.1%
MUSA Murphy USA Inc.	0.01%	568,613	$229.4M	Reduce -2.2%
POR Portland General Electric Co.	0.01%	4,728,784	$229.3M	Add +3.4%
GRAB Grab Holdings Ltd. Class A	0.01%	45,938,139	$229.2M	Add +5.7%
NJR New Jersey Resources Corp.	0.01%	4,907,588	$228.6M	Reduce -0.5%
ACI Albertsons Cos Inc. Class A	0.01%	13,200,669	$226.7M	Reduce -21.4%
MKTX Marketaxess Holdings Inc.	0.01%	1,248,314	$226.3M	Reduce -5.5%
CWST Casella Waste Systems Inc. Class A	0.01%	2,306,780	$225.9M	Add +60.8%
SBRA Sabra Health Care REIT Inc.	0.01%	11,901,640	$225.4M	Reduce -2.1%
ASB Associated Banc-Corp.	0.01%	8,711,346	$224.4M	Add +1.7%
FCFS Firstcash Holdings Inc.	0.01%	1,405,849	$224.1M	Reduce -1.3%
CHDN Churchill Downs Inc.	0.01%	1,956,295	$223.4M	Add +0.6%
H Hyatt Hotels Corp. Class A	0.01%	1,393,313	$223.4M	Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	1,772,549	$223.1M	Reduce -0.9%
FLG Flagstar Bank NA	0.01%	17,701,698	$222.9M	Reduce -3.7%
CNX CNX Resources Corp.	0.01%	6,056,565	$222.7M	Reduce -10.7%
TXNM TXNM Energy Inc.	0.01%	3,776,598	$222.4M	Add +3.0%
CELH Celsius Holdings Inc.	0.01%	4,858,240	$222.2M	Reduce -0.9%
PI Impinj Inc.	0.01%	1,276,893	$222.2M	Add +10.8%
BSY Bentley Systems Inc. Class B	0.01%	5,788,481	$220.9M	Add +51.5%
CHWY Chewy Inc. Class A	0.01%	6,655,547	$220.0M	Add +3.0%
OKLO Oklo Inc.	0.01%	3,060,220	$219.6M	Add +23.6%
THG Hanover Insurance Group Inc./	0.01%	1,199,391	$219.2M	Reduce -3.2%
GATX Gatx Corp.	0.01%	1,285,085	$218.0M	Reduce -1.7%
QSR Restaurant Brands Intern	0.01%	3,155,112	$217.2M	Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	2,701,855	$216.7M	Add +72.2%
SKT Tanger Inc.	0.01%	6,480,548	$216.3M	Reduce -0.4%
TCBI Texas Capital Bancshares Inc.	0.01%	2,382,365	$215.7M	Reduce -4.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,345,915	$215.7M	Reduce -1.7%
MIR Mirion Technologies Inc.	0.01%	9,198,795	$215.4M	Add +4.3%
AXTA Axalta Coating Systems Ltd.	0.01%	6,662,715	$215.3M	Reduce -1.5%
SEE Sealed Air Corp.	0.01%	5,189,176	$215.0M	Add +1.8%
ENS Enersys	0.01%	1,464,360	$214.9M	Reduce -0.7%
CUZ Cousins Properties Inc.	0.01%	8,332,353	$214.8M	Reduce -1.9%
MMS Maximus Inc.	0.01%	2,488,491	$214.8M	Reduce -2.0%
KRC Kilroy Realty Corp.	0.01%	5,631,152	$213.4M	Reduce -2.2%
PATH Uipath Inc. Class A	0.01%	13,004,786	$213.1M	Add +66.4%
STWD Starwood Property Trust Inc.	0.01%	11,524,208	$213.0M	Add +4.7%
ACAD Acadia Pharmaceuticals Inc.	0.01%	7,910,733	$211.3M	Add +9.0%
FOLD Amicus Therapeutics Inc.	0.01%	14,833,314	$211.2M	Add +28.3%
MIDD Middleby Corp.	0.01%	1,416,046	$210.5M	Reduce -1.6%
JHG Janus Henderson Group PLC	0.01%	4,409,670	$209.8M	Reduce -2.3%
BOOT Boot Barn Holdings Inc.	0.01%	1,176,193	$207.6M	Add +0.6%
ACA Arcosa Inc.	0.01%	1,948,344	$207.1M	Add +1.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,888,534	$207.0M	Reduce -0.4%
SPEM State Street SP PTF Em ETF	0.01%	4,419,838	$206.9M	Add +23.1%
M Macy's Inc.	0.01%	9,272,582	$206.2M	Add +0.2%
SNV Synovus Financial Corp.	0.01%	4,113,712	$205.9M	Reduce -33.0%
RDN Radian Group Inc.	0.01%	5,707,360	$205.4M	Reduce -2.5%
CVLT Commvault Systems Inc.	0.01%	1,634,488	$204.9M	Reduce -0.7%
AVA Avista Corp.	0.01%	5,305,266	$204.5M	Add +0.9%
CHRD Chord Energy Corp.	0.01%	2,200,463	$204.0M	Reduce -0.0%
DUOL Duolingo	0.01%	1,157,219	$203.1M	Add +0.3%
AGCO Agco Corp.	0.01%	1,941,298	$202.5M	Reduce -3.8%
NVS Novartis AG-Sponsored ADR	0.01%	1,450,061	$202.1M	Reduce -3.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,228,491	$201.7M	Reduce -1.1%
EXP Eagle Materials Inc.	0.01%	974,818	$201.7M	Reduce -1.7%
SLAB Silicon Laboratories Inc.	0.01%	1,543,296	$201.7M	Reduce -0.7%
AM Antero Midstream Corp.	0.01%	11,337,298	$201.7M	Add +1.7%
QBTS D-Wave Quantum Inc.	0.01%	7,707,085	$201.5M	Add +5.3%
PCTY Paylocity Holding Corp.	0.01%	1,318,198	$201.0M	Reduce -1.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,244,366	$200.9M	Reduce -0.5%
RGTI Rigetti Computing Inc.	0.01%	9,054,841	$200.6M	Reduce -6.9%
EXLS Exlservice Holdings Inc.	0.01%	4,725,111	$200.5M	Reduce -2.6%
FAF First American Financial	0.01%	3,261,472	$200.4M	Reduce -2.5%
GPI Group 1 Automotive Inc.	0.01%	505,108	$198.7M	Add +1.5%
FTDR Frontdoor Inc.	0.01%	3,440,060	$198.5M	Reduce -2.8%
WING Wingstop Inc.	0.01%	830,950	$198.2M	Reduce -0.6%
OLED Universal Display Corp.	0.01%	1,694,779	$197.9M	Add +4.3%
URBN Urban Outfitters Inc.	0.01%	2,629,393	$197.9M	Reduce -0.8%
BKU Bankunited Inc.	0.01%	4,437,792	$197.8M	Add +3.5%
AGNC AGNC Investment Corp.	0.01%	18,245,939	$197.8M	Add +6.4%
ACIW Aci Worldwide Inc.	0.01%	4,134,177	$197.7M	Add +0.1%
MUR Murphy Oil Corp.	0.01%	6,303,249	$197.0M	Reduce -7.2%
CRSP Crispr Therapeutics AG	0.01%	3,753,440	$196.8M	Reduce -6.3%
SIGI Selective Insurance Group	0.01%	2,351,078	$196.7M	Reduce -2.7%
MMSI Merit Medical Systems Inc.	0.01%	2,231,048	$196.6M	Add +1.5%
ESE Esco Technologies Inc.	0.01%	1,005,087	$196.4M	Reduce -0.8%
MC Moelis & Co. Class A	0.01%	2,856,379	$196.3M	Reduce -1.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	3,907,141	$196.1M	Reduce -1.4%
CHE Chemed Corp.	0.01%	458,060	$196.0M	Reduce -3.0%
MTDR Matador Resources Co.	0.01%	4,617,864	$196.0M	Add +1.9%
KD Kyndryl Holdings Inc.	0.01%	7,372,399	$195.8M	Reduce -1.3%
CDTX Cidara Therapeutics Inc.	0.01%	884,374	$195.3M	Add +14.4%
KMX Carmax Inc.	0.01%	5,051,275	$195.2M	Reduce -8.8%
VFC VF Corp.	0.01%	10,785,490	$195.0M	Reduce -1.9%
GAP The Gap Inc.	0.01%	7,600,144	$194.6M	Add +1.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	3,188,205	$194.1M	Reduce -19.0%
REZI Resideo Technologies Inc.	0.01%	5,516,711	$193.7M	Reduce -4.6%
UFPI Ufp Industries Inc.	0.01%	2,124,145	$193.4M	Reduce -2.9%
BAM Brookfield Asset Mgmt-A	0.01%	3,690,018	$193.3M	Add +1.7%
LEA Lear Corp.	0.01%	1,683,018	$192.9M	Reduce -2.7%
DAR Darling Ingredients Inc.	0.01%	5,357,533	$192.9M	Reduce -1.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	8,800,807	$192.6M	Add +1.4%
LFUS Littelfuse Inc.	0.01%	760,463	$192.3M	Reduce -1.0%
AIR Aar Corp.	0.01%	2,320,927	$192.1M	Add +17.1%
SLG SL Green Realty Corp.	0.01%	4,174,722	$191.5M	Reduce -0.4%
MAT Mattel Inc.	0.01%	9,609,711	$190.7M	Reduce -4.0%
ESAB Esab Corp.	0.01%	1,698,650	$189.9M	Reduce -0.8%
NOV Nov Inc.	0.01%	12,149,824	$189.9M	Reduce -1.4%
FIBK First Interstate Bancsys-A	0.01%	5,482,245	$189.7M	Add +29.7%
VSAT Viasat Inc.	0.01%	5,499,653	$189.5M	Reduce -5.3%
FULT Fulton Financial Corp.	0.01%	9,701,546	$189.4M	Reduce -0.8%
UCB United Community Banks	0.01%	5,970,567	$187.9M	Reduce -0.3%
SON Sonoco Products Co.	0.01%	4,299,364	$187.6M	Add +0.6%
CGNX Cognex Corp.	0.01%	5,213,828	$187.6M	Reduce -0.1%
NUVL Nuvalent Inc. Class A	0.01%	1,864,675	$187.6M	Add +18.4%
SWX Southwest Gas Holdings Inc.	0.01%	2,340,214	$187.3M	Reduce -1.3%
CSW CSW Industrials Inc.	0.01%	637,650	$187.2M	Add +2.7%
BCPC Balchem Corp.	0.01%	1,210,094	$186.7M	Add +0.8%
QXO Qxo Inc.	0.01%	9,627,321	$185.7M	Add +2.2%
FBIN Fortune Brands Innovations I	0.01%	3,711,922	$185.7M	Reduce -0.6%
MHK Mohawk Industries Inc.	0.01%	1,696,806	$185.5M	Reduce -10.9%
AN Autonation Inc.	0.01%	895,040	$184.8M	Add +0.6%
GXO Gxo Logistics Inc.	0.01%	3,507,444	$184.6M	Reduce -1.4%
FFIN First Finl Bankshares Inc.	0.01%	6,140,759	$184.6M	Add +1.4%
OPCH Option Care Health Inc.	0.01%	5,789,782	$184.5M	Reduce -3.9%
RAL Ralliant Corp.	0.01%	3,618,940	$184.2M	Add +0.0%
MASI Masimo Corp.	0.01%	1,415,196	$184.1M	Reduce -4.7%
RDNT Radnet Inc.	0.01%	2,579,073	$184.0M	Add +1.6%
KBH KB Home	0.01%	3,260,136	$183.9M	Reduce -6.4%
WFRD Weatherford International PL	0.01%	2,347,556	$183.8M	Reduce -0.7%
VCYT Veracyte Inc.	0.01%	4,360,913	$183.6M	Add +3.8%
ARW Arrow Electronics Inc.	0.01%	1,665,453	$183.5M	Reduce -0.5%
AROC Archrock Inc.	0.01%	7,018,889	$182.6M	Add +2.2%
TVTX Travere Therapeutics Inc.	0.01%	4,756,666	$181.8M	Add +47.8%
ABG Asbury Automotive Group	0.01%	781,228	$181.7M	Add +1.2%
CBU Community Financial System I	0.01%	3,127,250	$181.1M	Reduce -5.1%
INDB Independent Bank Corp.	0.01%	2,457,560	$181.0M	Reduce -3.8%
BCO The Brink's Co.	0.01%	1,550,309	$181.0M	Reduce -2.1%
BRKR Bruker Corp.	0.01%	3,831,814	$180.7M	Add +2.5%
TFX Teleflex Inc.	0.01%	1,478,776	$180.5M	Add +1.5%
RBRK Rubrik Inc. Class A	0.01%	2,356,918	$180.3M	Add +13.2%
QLYS Qualys Inc.	0.01%	1,348,093	$179.2M	Reduce -2.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,369,126	$179.0M	Reduce -1.4%
ESI Element Solutions Inc.	0.01%	7,161,586	$179.0M	Add +1.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	3,466,354	$179.0M	Reduce -1.3%
CDP Copt Defense Properties	0.01%	6,368,583	$178.9M	Reduce -1.9%
ETSY Etsy Inc.	0.01%	3,225,793	$178.8M	Add +0.7%
PII Polaris Inc.	0.01%	2,826,535	$178.8M	Reduce -1.2%
NXST Nexstar Media Group Inc.	0.01%	878,696	$178.4M	Reduce -1.6%
DOCS Doximity Inc. Class A	0.01%	4,028,960	$178.4M	Add +0.0%
TBBK The Bancorp Inc.	0.01%	2,636,460	$178.0M	Add +0.2%
SRRK Scholar Rock Holding Corp.	0.01%	4,034,434	$177.7M	Add +7.2%
FELE Franklin Electric Co. Inc.	0.01%	1,852,186	$176.9M	Reduce -3.4%
SFBS Servisfirst Bancshares Inc.	0.01%	2,463,986	$176.9M	Add +3.5%
STEP Stepstone Group Inc. Class A	0.01%	2,755,041	$176.8M	Reduce -0.1%
KEX Kirby Corp.	0.01%	1,598,957	$176.2M	Reduce -0.9%
COGT Cogent Biosciences Inc.	0.01%	4,940,300	$175.5M	Add +3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	3,985,160	$175.4M	Reduce -4.2%
LPX Louisiana-Pacific Corp.	0.01%	2,171,315	$175.4M	Add +1.3%
AXSM Axsome Therapeutics Inc.	0.01%	958,150	$175.0M	Add +1.6%
SLM SLM Corp.	0.01%	6,466,781	$175.0M	Reduce -2.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	2,423,363	$174.9M	Reduce -0.1%
HLNE Hamilton Lane Inc. Class A	0.01%	1,293,854	$174.5M	Add +1.4%
AEO American Eagle Outfitters	0.01%	6,606,362	$174.2M	Add +0.6%
SNEX Stonex Group Inc.	0.01%	1,829,897	$174.1M	Add +0.3%
FBP First Bancorp Puerto Rico	0.01%	8,371,407	$173.5M	Reduce -0.0%
HIW Highwoods Properties Inc.	0.01%	6,699,130	$173.0M	Add +1.2%
HASI Ha Sustainable Infrastructur	0.01%	5,417,644	$172.5M	Add +2.0%
CNO Cno Financial Group Inc.	0.01%	4,061,535	$172.5M	Reduce -4.2%
ALK Alaska Air Group Inc.	0.01%	3,421,192	$172.1M	Reduce -0.6%
KYMR Kymera Therapeutics Inc.	0.01%	2,209,837	$171.9M	Add +9.4%
CRC California Resources Corp.	0.01%	3,842,223	$171.8M	Add +14.7%
AXS Axis Capital Holdings Ltd.	0.01%	1,596,823	$171.7M	Reduce -0.6%
BDC Belden Inc.	0.01%	1,471,685	$171.6M	Reduce -2.3%
CAVA Cava Group Inc.	0.01%	2,920,442	$171.4M	Add +1.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	7,971,572	$171.1M	Add +3.0%
MHO M/I Homes Inc.	0.01%	1,337,188	$171.1M	Add +2.1%
VNT Vontier Corp.	0.01%	4,595,578	$170.9M	Reduce -3.2%
NWE Northwestern Energy Group Inc.	0.01%	2,637,718	$170.2M	Add +0.6%
BIO Bio-Rad Laboratories-A	0.01%	559,604	$169.6M	Reduce -2.1%
MIRM Mirum Pharmaceuticals Inc.	0.01%	2,143,992	$169.4M	Add +59.2%
ALV Autoliv Inc.	0.01%	1,424,111	$169.0M	Reduce -2.2%
LXP LXP Industrial Trust	0.01%	3,362,533	$169.0M	Reduce -1.8%
NPO Enpro Inc.	0.01%	787,137	$168.5M	Reduce -0.9%
CENX Century Aluminum Company	0.01%	4,295,711	$168.3M	Add +1.9%
RUN Sunrun Inc.	0.01%	9,138,182	$168.1M	Reduce -1.0%
TME Tencent Music Entertainm-ADR	0.01%	9,590,961	$168.1M	Reduce -12.7%
RNST Renasant Corp.	0.01%	4,738,616	$168.0M	Reduce -1.4%
OSIS Osi Systems Inc.	0.01%	658,174	$167.9M	Reduce -1.2%
BANC Banc of California Inc.	0.01%	8,623,710	$167.2M	Reduce -0.9%
INDV Indivior Ltd.	0.01%	4,659,281	$167.2M	Add +65.5%
CE Celanese Corp.	0.01%	3,949,230	$167.0M	Add +2.1%
BOX Box Inc. Class A	0.01%	5,578,381	$166.8M	Reduce -0.2%
THO Thor Industries Inc.	0.01%	1,619,734	$166.3M	Reduce -3.0%
TDS Telephone and Data Systems	0.01%	4,049,385	$166.0M	Add +1.5%
BILL Bill Holdings Inc.	0.01%	3,042,530	$165.9M	Add +6.0%
AMR Alpha Metallurgical Resource	0.01%	826,553	$165.2M	Reduce -6.1%
MOD Modine Manufacturing Co.	0.01%	1,237,207	$165.2M	Reduce -3.0%
CATY Cathay General Bancorp	0.01%	3,406,970	$164.9M	Reduce -2.1%
FCN Fti Consulting Inc.	0.01%	964,653	$164.8M	Reduce -10.8%
GNTX Gentex Corp.	0.01%	7,073,852	$164.6M	Reduce -4.9%
VSXY Victoria's Secret & Co.	0.01%	3,037,550	$164.5M	Reduce -1.4%
PEGA Pegasystems Inc.	0.01%	2,753,627	$164.4M	Reduce -0.6%
EBC Eastern Bankshares Inc.	0.01%	8,919,404	$164.4M	Add +18.4%
ITRI Itron Inc.	0.01%	1,766,566	$164.0M	Add +3.3%
IBOC International Bancshares CRP	0.01%	2,463,011	$163.6M	Reduce -0.5%
HTHT H World Group Ltd.-ADR	0.01%	3,476,508	$163.6M	Add +14.6%
OWL Blue Owl Capital Inc.	0.01%	10,947,907	$163.6M	Add +6.0%
DVA Davita Inc.	0.01%	1,438,488	$163.4M	Reduce -21.6%
CELC Celcuity Inc.	0.01%	1,637,687	$163.3M	Add +126.6%
BYD Boyd Gaming Corp.	0.01%	1,908,684	$163.0M	Reduce -3.0%
TKR Timken Co.	0.01%	1,936,656	$162.9M	Reduce -3.0%
SARO Standardaero Inc.	0.01%	5,670,371	$162.6M	Reduce -2.7%
MORN Morningstar Inc.	0.01%	746,907	$162.3M	Reduce -2.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	2,726,151	$162.1M	Reduce -2.4%
LNTH Lantheus Holdings Inc.	0.01%	2,427,254	$161.5M	Reduce -2.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	6,907,622	$161.2M	Add +7.8%
DBX Dropbox Inc. Class A	0.01%	5,783,504	$160.8M	Reduce -6.4%
MZTI The Marzetti Company	0.01%	977,509	$160.7M	Add +0.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	5,610,534	$160.2M	Reduce -16.6%
KBR KBR Inc.	0.01%	3,967,532	$160.1M	Reduce -0.6%
FORM Formfactor Inc.	0.01%	2,869,544	$160.1M	Reduce -1.6%
WSFS WSFS Financial Corp.	0.01%	2,893,238	$159.8M	Reduce -4.3%
XLV SS Health Care Select Sector	0.01%	1,031,165	$159.6M	Reduce -31.7%
APPF Appfolio Inc. Class A	0.01%	685,656	$159.5M	Add +1.1%
VSEC Vse Corp.	0.01%	922,993	$159.5M	Add +24.4%
NEU Newmarket Corp.	0.01%	230,958	$159.4M	Reduce -2.0%
ARQT Arcutis Biotherapeutics Inc.	0.01%	5,488,301	$159.4M	Add +18.3%
LSTR Landstar System Inc.	0.01%	1,104,808	$158.8M	Reduce -1.0%
WEX Wex Inc.	0.01%	1,061,776	$158.2M	Reduce -0.9%
NOVT Novanta Inc.	0.01%	1,319,474	$157.0M	Add +1.0%
GRAL Grail Inc.	0.01%	1,827,523	$156.4M	Add +38.8%
VKTX Viking Therapeutics Inc.	0.01%	4,445,430	$156.4M	Reduce -1.5%
AAON Aaon Inc.	0.01%	2,043,741	$155.8M	Reduce -0.1%
OMF Onemain Holdings Inc.	0.01%	2,305,246	$155.7M	Add +2.3%
ST Sensata Technologies Holdplc	0.01%	4,674,387	$155.6M	Reduce -2.2%
XP XP Inc. Class A	0.01%	9,503,007	$155.6M	Add +1.6%
PJT PJT Partners Inc. Class A	0.01%	929,262	$155.4M	Reduce -1.9%
CWAN Clearwater Analytics HDS-A	0.01%	6,435,955	$155.2M	Add +10.3%
TMDX Transmedics Group Inc.	0.01%	1,275,133	$155.1M	Reduce -0.3%
AKR Acadia Realty Trust	0.01%	7,462,657	$154.7M	Add +0.2%
APLE Apple Hospitality REIT Inc.	0.01%	12,962,856	$154.6M	Add +0.5%
CZR Caesars Entertainment Inc.	0.01%	6,599,864	$154.4M	Add +1.8%
GNW Genworth Financial Inc.	0.01%	17,093,300	$154.4M	Reduce -4.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	1,997,410	$154.3M	Reduce -0.9%
FHB First Hawaiian Inc.	0.01%	6,077,843	$153.8M	Reduce -4.1%
CPK Chesapeake Utilities Corp.	0.01%	1,223,238	$153.4M	Add +0.9%
CFLT Confluent Inc. Class A	0.01%	5,059,728	$153.0M	Add +3.6%
VIAV Viavi Solutions Inc.	0.01%	8,570,145	$152.7M	Reduce -3.6%
SKYW Skywest Inc.	0.01%	1,517,700	$152.4M	Add +0.5%
MRP Millrose Properties	0.01%	5,080,719	$151.8M	Add +23.0%
HWKN Hawkins Inc.	0.01%	1,067,451	$151.6M	Add +11.6%
CRWV Coreweave Inc. Class A	0.01%	2,114,757	$151.4M	Add +107.5%
PLXS Plexus Corp.	0.01%	1,030,035	$151.4M	Add +0.5%
BTSG Brightspring Health Services	0.01%	4,033,149	$151.0M	Add +99.5%
MTRN Materion Corp.	0.01%	1,209,634	$150.4M	Reduce -9.5%
GPK Graphic Packaging Holding Co.	0.01%	9,877,303	$149.8M	Add +0.8%
BC Brunswick Corp.	0.01%	2,014,334	$149.5M	Reduce -1.6%
SXT Sensient Technologies Corp.	0.01%	1,589,920	$149.4M	Reduce -1.4%
MATX Matson Inc.	0.01%	1,208,150	$149.3M	Reduce -0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	2,177,539	$148.9M	Reduce -1.8%
TNL Travel + Leisure Co.	0.01%	2,106,441	$148.6M	Reduce -1.4%
MGEE Mge Energy Inc.	0.01%	1,893,153	$148.5M	Reduce -1.6%
TPG TPG Inc.	0.01%	2,325,301	$148.4M	Add +4.2%
CWK Cushman & Wakefield Ltd.	0.01%	9,138,118	$147.9M	Add +2.2%
MTN Vail Resorts Inc.	0.01%	1,094,335	$147.7M	Reduce -3.0%
SLGN Silgan Holdings Inc.	0.01%	3,654,618	$147.5M	Reduce -1.0%
ENVA Enova International Inc.	0.00%	935,004	$147.0M	Reduce -3.6%
SYNA Synaptics Inc.	0.00%	1,985,691	$147.0M	Reduce -0.8%
MWA Mueller Water Products Inc. Class A	0.00%	6,165,849	$146.9M	Add +4.2%
AMTM Amentum Holdings Inc.	0.00%	5,061,620	$146.8M	Reduce -25.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,480,895	$146.7M	Reduce -0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,023,621	$146.7M	Reduce -2.2%
BANF Bancfirst Corp.	0.00%	1,375,873	$146.5M	Add +7.6%
ENPH Enphase Energy Inc.	0.00%	4,571,898	$146.5M	Add +6.8%
SAIC Science Applications Inte	0.00%	1,454,850	$146.4M	Reduce -2.3%
ALSN Allison Transmission Holding	0.00%	1,493,320	$146.2M	Reduce -5.3%
NE Noble Corp. PLC	0.00%	5,150,777	$145.5M	Add +2.7%
BEAM Beam Therapeutics Inc.	0.00%	5,228,529	$144.9M	Add +30.4%
SBCF Seacoast Banking Corp.	0.00%	4,610,754	$144.9M	Add +1.4%
PCOR Procore Technologies Inc.	0.00%	1,986,224	$144.5M	Add +1.9%
SFNC Simmons First Natl Corp. Class A	0.00%	7,569,943	$144.2M	Add +5.4%
DLB Dolby Laboratories Inc. Class A	0.00%	2,242,082	$144.0M	Add +0.3%
AGO Assured Guaranty Ltd.	0.00%	1,596,636	$143.5M	Reduce -4.9%
PLMR Palomar Holdings Inc.	0.00%	1,061,350	$143.0M	Reduce -2.8%
KNF Knife River Corp.	0.00%	2,031,794	$142.9M	Reduce -0.4%
IDYA Ideaya Biosciences Inc.	0.00%	4,134,641	$142.9M	Add +27.6%
BZ Kanzhun Ltd. - ADR	0.00%	7,006,834	$142.8M	Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	553,389	$142.7M	Reduce -11.8%
JOBY Joby Aviation Inc.	0.00%	10,812,929	$142.7M	Add +5.0%
BNL Broadstone Net Lease Inc.	0.00%	8,045,793	$142.0M	Reduce -2.7%
LGND Ligand Pharmaceuticals	0.00%	751,205	$142.0M	Add +0.3%
SRPT Sarepta Therapeutics Inc.	0.00%	6,599,441	$142.0M	Add +24.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,370,968	$141.9M	Reduce -1.0%
ALGM Allegro Microsystems Inc.	0.00%	5,359,488	$141.4M	Add +1.5%
VALE Vale SA-SP ADR	0.00%	10,598,523	$140.7M	Reduce -2.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	3,407,525	$140.6M	Add +4.0%
FCPT Four Corners Property Trust	0.00%	6,001,247	$140.5M	Add +2.7%
LOPE Grand Canyon Education Inc.	0.00%	843,087	$140.2M	Reduce -3.6%
COLD Americold Realty Trust Inc.	0.00%	10,713,586	$140.2M	Add +0.7%
MDU Mdu Resources Group Inc.	0.00%	7,121,385	$140.0M	Add +4.1%
SIG Signet Jewelers Ltd.	0.00%	1,688,602	$140.0M	Add +1.6%
GHC Graham Holdings Co. Class B	0.00%	126,942	$139.5M	Reduce -1.7%
MSGS Madison Square Garden Sports	0.00%	538,404	$139.3M	Add +3.0%
PFS Provident Financial Services	0.00%	7,046,392	$139.2M	Add +0.6%
TPH Tri Pointe Homes Inc.	0.00%	4,419,154	$139.1M	Reduce -6.6%
CROX Crocs Inc.	0.00%	1,623,188	$138.8M	Reduce -4.1%
HAE Haemonetics Corp.	0.00%	1,729,847	$138.6M	Reduce -3.9%
UE Urban Edge Properties	0.00%	7,189,444	$138.0M	Reduce -1.5%
AMKR Amkor Technology Inc.	0.00%	3,473,925	$137.2M	Add +1.4%
BBWI Bath & Body Works Inc.	0.00%	6,823,811	$137.0M	Reduce -0.8%
ASO Academy Sports & Outdoors Inc.	0.00%	2,715,677	$136.0M	Add +2.2%
DRS Leonardo DRS Inc.	0.00%	3,988,403	$136.0M	Add +4.0%
IRTC Irhythm Holdings Inc.	0.00%	764,839	$135.7M	Reduce -9.8%
LYFT LYFT Inc. Class A	0.00%	6,999,670	$135.6M	Reduce -7.9%
VERA Vera Therapeutics Inc.	0.00%	2,676,600	$135.5M	Add +14.7%
WAY Waystar Holding Corp.	0.00%	4,134,052	$135.4M	Add +4.0%
MSM MSC Industrial Direct Co. Class A	0.00%	1,608,030	$135.2M	Reduce -0.6%
BFH Bread Financial Holdings Inc.	0.00%	1,817,571	$134.6M	Reduce -2.0%
ECG Everus Construction Group	0.00%	1,572,529	$134.5M	Reduce -0.1%
ICUI Icu Medical Inc.	0.00%	942,670	$134.5M	Add +2.8%
CBT Cabot Corp.	0.00%	2,025,589	$134.3M	Add +1.0%
CALM Cal-Maine Foods Inc.	0.00%	1,686,880	$134.2M	Reduce -1.1%
CUBI Customers Bancorp Inc.	0.00%	1,832,570	$134.0M	Add +1.8%
PATK Patrick Industries Inc.	0.00%	1,235,376	$134.0M	Add +0.1%
MPT Medical Properties Trust Inc.	0.00%	26,246,818	$133.6M	Reduce -2.6%
VRRM Verra Mobility Corp.	0.00%	5,951,955	$133.4M	Reduce -0.6%
BBT Beacon Financial Corp.	0.00%	5,054,040	$133.3M	Add +16.9%
APLD Applied Digital Corp.	0.00%	5,430,644	$133.2M	Add +12.0%
KFY Korn Ferry	0.00%	2,000,452	$132.9M	Add +1.6%
MARA Mara Holdings Inc.	0.00%	14,764,985	$132.6M	Add +5.7%
OUT Outfront Media Inc.	0.00%	5,483,013	$132.1M	Add +2.1%
ELF Elf Beauty Inc.	0.00%	1,737,181	$132.1M	Add +0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	3,234,268	$131.9M	Reduce -2.5%
SHOP Shopify Inc. Class A	0.00%	819,541	$131.9M	Add +1.5%
WAFD Wafd Inc.	0.00%	4,117,990	$131.9M	Reduce -0.2%
PBF PBF Energy Inc. Class A	0.00%	4,854,750	$131.7M	Add +1.3%
CWT California Water Service Grp	0.00%	3,029,950	$131.3M	Reduce -2.3%
DYN Dyne Therapeutics Inc.	0.00%	6,692,745	$130.9M	Add +27.0%
SPSC SPS Commerce Inc.	0.00%	1,468,312	$130.9M	Add +0.6%
DORM Dorman Products Inc.	0.00%	1,061,708	$130.8M	Add +0.7%
ABM Abm Industries Inc.	0.00%	3,086,819	$130.6M	Reduce -2.7%
ACLX Arcellx Inc.	0.00%	1,998,503	$130.3M	Add +31.0%
WU Western Union Co.	0.00%	13,984,472	$130.2M	Add +4.3%
KAI Kadant Inc.	0.00%	456,721	$130.2M	Add +3.5%
WHD Cactus Inc. Class A	0.00%	2,844,994	$130.0M	Add +3.0%
EXPO Exponent Inc.	0.00%	1,855,626	$128.9M	Reduce -0.1%
BGC BGC Group Inc. Class A	0.00%	14,361,943	$128.3M	Reduce -1.4%
RHI Robert Half Inc.	0.00%	4,716,475	$128.1M	Add +2.5%
TEX Terex Corp.	0.00%	2,396,735	$127.9M	Reduce -1.1%
LOAR Loar Holdings Inc.	0.00%	1,880,955	$127.9M	Add +18.1%
BHF Brighthouse Financial Inc.	0.00%	1,972,889	$127.8M	Reduce -6.7%
MYRG MYR Group Inc./Delaware	0.00%	583,996	$127.6M	Reduce -0.9%
CURB Curbline Properties Corp.	0.00%	5,453,219	$127.6M	Reduce -0.5%
OPLN Openlane Inc.	0.00%	4,284,114	$127.6M	Add +1.5%
APGE Apogee Therapeutics Inc.	0.00%	1,690,186	$127.6M	Add +2.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	7,209,767	$127.5M	Add +2.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,020,076	$127.2M	Add +0.6%
LBRT Liberty Energy Inc.	0.00%	6,875,681	$126.9M	Reduce -1.6%
TIGO Millicom Intl Cellular S.A.	0.00%	2,279,268	$126.4M	Add +14.9%
VAL Valaris Ltd.	0.00%	2,505,594	$126.3M	Reduce -0.6%
OTTR Otter Tail Corp.	0.00%	1,561,440	$126.2M	Reduce -0.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	2,327,261	$125.5M	Add +0.8%
CVBF CVB Financial Corp.	0.00%	6,675,258	$125.5M	Reduce -1.7%
WHR Whirlpool Corp.	0.00%	1,737,686	$125.4M	Reduce -0.6%
CALX Calix Inc.	0.00%	2,362,965	$125.1M	Add +1.0%
PSMT Pricesmart Inc.	0.00%	1,019,547	$125.1M	Add +0.3%
KGS Kodiak Gas Services Inc.	0.00%	3,340,008	$124.9M	Add +31.8%
AVT Avnet Inc.	0.00%	2,593,496	$124.7M	Reduce -3.5%
PSN Parsons Corp.	0.00%	2,016,390	$124.6M	Add +5.8%
TGNA Tegna Inc.	0.00%	6,376,851	$124.6M	Add +0.3%
CGON CG Oncology Inc.	0.00%	2,996,695	$124.4M	Add +46.4%
WSBC Wesbanco Inc.	0.00%	3,683,685	$123.8M	Reduce -2.2%
LIVN Livanova PLC	0.00%	2,011,905	$123.8M	Reduce -2.1%
BROS Dutch Bros Inc. Class A	0.00%	2,020,112	$123.7M	Add +1.8%
KTB Kontoor Brands Inc.	0.00%	2,023,240	$123.6M	Reduce -0.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,207,072	$123.2M	Reduce -4.5%
PBH Prestige Consumer Healthcare	0.00%	1,992,497	$122.9M	Add +1.4%
IJR iShares Core S&P Small-Cap E	0.00%	1,021,758	$122.8M	Reduce -25.3%
SLNO Soleno Therapeutics Inc.	0.00%	2,649,626	$122.7M	Add +21.9%
VVV Valvoline Inc.	0.00%	4,204,277	$122.2M	Add +4.6%
VIK Viking Holdings Ltd.	0.00%	1,706,364	$121.9M	Reduce -6.4%
FFBC First Financial Bancorp	0.00%	4,851,427	$121.4M	Add +7.9%
ESTC Elastic NV	0.00%	1,606,407	$121.2M	Add +3.0%
HP Helmerich & Payne	0.00%	4,222,536	$121.1M	Add +0.8%
POWI Power Integrations Inc.	0.00%	3,400,970	$120.9M	Add +18.0%
AMBA Ambarella Inc.	0.00%	1,702,493	$120.6M	Add +1.3%
DOCN Digitalocean Holdings Inc.	0.00%	2,500,049	$120.3M	Add +3.3%
DOX Amdocs Ltd.	0.00%	1,475,302	$119.6M	Add +1.3%
BRC Brady Corporation Class A	0.00%	1,524,384	$119.5M	Add +1.8%
DAN Dana Inc.	0.00%	5,022,592	$119.3M	Reduce -6.1%
CIFR Cipher Digital Inc.	0.00%	8,078,423	$119.2M	Add +10.2%
AGYS Agilysys Inc.	0.00%	1,003,062	$119.2M	Add +0.5%
SNAP Snap Inc. Class A	0.00%	14,756,743	$119.1M	Add +1.1%
AZZ Azz Inc.	0.00%	1,110,559	$119.0M	Add +0.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	6,050,847	$118.6M	Reduce -1.7%
SM SM Energy Co.	0.00%	6,257,360	$118.3M	Add +1.7%
PL Planet Labs PBC	0.00%	5,990,996	$118.1M	Reduce -4.8%
GPOR Gulfport Energy Corp.	0.00%	567,507	$118.0M	Reduce -3.1%
RITM Rithm Capital Corp.	0.00%	10,557,874	$117.7M	Add +5.3%
CARG Cargurus Inc.	0.00%	3,056,606	$117.2M	Reduce -1.2%
VCTR Victory Capital Holding - A	0.00%	1,857,636	$117.2M	Add +0.5%
SHAK Shake Shack Inc. Class A	0.00%	1,442,060	$117.1M	Reduce -0.3%
DIOD Diodes Inc.	0.00%	2,368,429	$116.9M	Reduce -3.7%
ROAD Construction Partners Inc. Class A	0.00%	1,075,963	$116.8M	Reduce -0.8%
YOU Clear Secure Inc. Class A	0.00%	3,312,235	$116.2M	Add +1.8%
APAM Artisan Partners Asset Ma -A	0.00%	2,850,589	$116.1M	Reduce -0.7%
SMMT Summit Therapeutics Inc.	0.00%	6,636,361	$116.1M	Add +4.3%
CLSK Cleanspark Inc.	0.00%	11,455,442	$115.9M	Add +4.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	4,613,446	$115.9M	Add +14.3%
MLYS Mineralys Therapeutics Inc.	0.00%	3,184,999	$115.6M	Add +144.4%
ULS Ul Solutions Inc. Class A	0.00%	1,460,723	$115.2M	Add +272.1%
COMP Compass Inc. Class A	0.00%	10,892,738	$115.1M	Add +6.4%
TWST Twist Bioscience Corp.	0.00%	3,627,818	$115.1M	Add +17.4%
STNE Stoneco Ltd. Class A	0.00%	7,714,651	$114.1M	Add +23.0%
VCEL Vericel Corp.	0.00%	3,163,922	$113.9M	Add +12.7%
HDB HDFC Bank Ltd.-ADR	0.00%	3,117,515	$113.9M	Add +1.2%
HUT Hut 8 Corp.	0.00%	2,476,020	$113.7M	Add +0.7%
NOG Northern Oil and Gas Inc.	0.00%	5,183,896	$113.6M	Reduce -0.8%
GFF Griffon Corp.	0.00%	1,535,473	$113.1M	Add +0.7%
RIOT Riot Platforms Inc.	0.00%	8,907,030	$112.9M	Add +4.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2,426,930	$112.8M	Add +4.6%
NVST Envista Holdings Corp.	0.00%	5,195,120	$112.8M	Reduce -2.1%
LCII Lci Industries	0.00%	929,057	$112.7M	Reduce -0.8%
TRMK Trustmark Corp.	0.00%	2,892,270	$112.7M	Reduce -3.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,703,993	$112.6M	Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	5,020,182	$112.5M	Add +69.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,272,076	$112.5M	Reduce -0.0%
RRR Red Rock Resorts Inc. Class A	0.00%	1,814,812	$112.4M	Add +62.1%
DRH Diamondrock Hospitality Co.	0.00%	12,385,741	$112.4M	Add +1.2%
POWL Powell Industries Inc.	0.00%	352,485	$112.4M	Reduce -0.1%
GTY Getty Realty Corp.	0.00%	4,035,598	$112.3M	Add +1.5%
OII Oceaneering Intl Inc.	0.00%	4,647,252	$111.7M	Add +4.9%
BANR Banner Corporation	0.00%	1,771,401	$111.0M	Reduce -2.0%
KALU Kaiser Aluminum Corp.	0.00%	966,148	$111.0M	Reduce -16.2%
AVNT Avient Corp.	0.00%	3,520,951	$111.0M	Reduce -2.9%
TREX Trex Company Inc.	0.00%	3,162,654	$110.9M	Reduce -0.7%
BL Blackline Inc.	0.00%	1,999,194	$110.5M	Reduce -2.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,219,228	$110.3M	Add +1.4%
DVAX Dynavax Technologies Corp.	0.00%	7,164,163	$110.2M	Add +14.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	741,765	$110.1M	Reduce -1.7%
UNF Unifirst Corp.	0.00%	565,968	$109.4M	Reduce -1.9%
RCUS Arcus Biosciences Inc.	0.00%	4,576,969	$109.1M	Add +34.8%
NTR Nutrien Ltd.	0.00%	1,749,901	$108.9M	Reduce -5.7%
WSC Willscot Holdings Corp.	0.00%	5,774,998	$108.7M	Add +1.4%
PK Park Hotels & Resorts Inc.	0.00%	10,126,960	$108.4M	Reduce -4.3%
BCC Boise Cascade Co.	0.00%	1,472,071	$108.3M	Add +0.3%
HNI Hni Corp.	0.00%	2,576,905	$108.3M	Add +42.0%
VRDN Viridian Therapeutics Inc.	0.00%	3,466,560	$107.9M	Add +35.7%
ITGR Integer Holdings Corp.	0.00%	1,371,767	$107.6M	Add +3.7%
CRGY Crescent Energy Inc. Class A	0.00%	12,808,605	$107.5M	Add +27.6%
PFSI Pennymac Financial Services	0.00%	814,156	$107.3M	Reduce -4.9%
LRN Stride Inc.	0.00%	1,648,357	$107.0M	Add +2.9%
WK Workiva Inc.	0.00%	1,239,519	$106.9M	Reduce -5.4%
DEI Douglas Emmett Inc.	0.00%	9,547,611	$106.7M	Reduce -0.5%
LMND Lemonade Inc.	0.00%	1,495,841	$106.5M	Reduce -3.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	403,691	$106.4M	Add +3.6%
NATL NCR Atleos Corp.	0.00%	2,792,251	$106.4M	Add +0.9%
FLO Flowers Foods Inc.	0.00%	9,706,427	$105.6M	Reduce -1.6%
SXI Standex International Corp.	0.00%	485,729	$105.5M	Reduce -1.4%
WTM White Mountains Insurance GP	0.00%	50,663	$105.3M	Reduce -6.9%
SHC Sotera Health Co.	0.00%	5,965,326	$105.2M	Add +21.0%
HUBG Hub Group Inc. Class A	0.00%	2,466,866	$105.1M	Add +1.0%
PRK Park National Corp.	0.00%	689,166	$104.9M	Reduce -2.0%
CPRI Capri Holdings Ltd.	0.00%	4,290,378	$104.7M	Reduce -2.0%
MCY Mercury General Corp.	0.00%	1,108,274	$104.2M	Reduce -5.2%
CORZ Core Scientific Inc.	0.00%	7,156,301	$104.2M	Add +3.3%
PCH Potlatchdeltic Corp.	0.00%	2,613,917	$104.0M	Reduce -2.6%
CRK Comstock Resources Inc.	0.00%	4,483,203	$103.9M	Add +3.7%
CORT Corcept Therapeutics Inc.	0.00%	2,986,056	$103.9M	Add +0.5%
CIVI Civitas Resources Inc.	0.00%	3,830,770	$103.8M	Reduce -8.2%
RXRX Recursion Pharmaceuticals-A	0.00%	25,333,888	$103.6M	Add +38.7%
RYN Rayonier Inc.	0.00%	4,779,300	$103.5M	Add +5.0%
DNLI Denali Therapeutics Inc.	0.00%	6,263,371	$103.4M	Add +14.6%
BOKF Bok Financial Corporation	0.00%	872,649	$103.4M	Add +5.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,339,665	$103.3M	Reduce -4.1%
WLK Westlake Corp.	0.00%	1,396,633	$103.3M	Add +7.8%
ALRM Alarm.com Holdings Inc.	0.00%	2,022,220	$103.2M	Add +1.9%
IE Ivanhoe Electric Inc. / US	0.00%	6,451,563	$103.1M	Add +16.1%
VC Visteon Corp.	0.00%	1,081,899	$102.9M	Reduce -2.3%
LAUR Laureate Education Inc.	0.00%	3,055,138	$102.9M	Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,399,608	$102.7M	Add +3.7%
FBNC First Bancorp	0.00%	2,012,273	$102.7M	Add +9.2%
PVH PVH Corp.	0.00%	1,530,290	$102.6M	Reduce -1.2%
WDFC WD-40 Co.	0.00%	519,775	$102.3M	Reduce -0.1%
RIG Transocean Ltd.	0.00%	24,725,897	$102.1M	Add +13.1%
MNDY Monday.com Ltd.	0.00%	688,751	$101.6M	Add +3.8%
NSA National Storage Affiliates	0.00%	3,599,555	$101.5M	Reduce -2.3%
PRVA Privia Health Group Inc.	0.00%	4,270,222	$101.2M	Reduce -1.9%
BRBR Bellring Brands Inc.	0.00%	3,779,789	$101.0M	Reduce -0.7%
NBTB N B T Bancorp Inc.	0.00%	2,432,727	$101.0M	Add +0.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2,161,378	$100.6M	Reduce -2.1%
PAG Penske Automotive Group Inc.	0.00%	632,879	$100.2M	Add +3.3%
NWBI Northwest Bancshares Inc.	0.00%	8,318,379	$99.8M	Add +0.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,586,205	$99.8M	Add +1.2%
LUNR Intuitive Machines Inc.	0.00%	6,137,176	$99.6M	Reduce -6.6%
KSS Kohls Corp.	0.00%	4,877,234	$99.5M	Reduce -0.5%
ATRO Astronics Corp.	0.00%	1,832,179	$99.4M	Add +26.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,479,697	$99.3M	Add +0.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,303,046	$99.0M	Add +16.5%
SHO Sunstone Hotel Investors Inc.	0.00%	10,947,381	$98.8M	Reduce -1.9%
ATMU Atmus Filtration Technologie	0.00%	1,901,704	$98.7M	Reduce -1.6%
OLN Olin Corp.	0.00%	4,737,498	$98.7M	Reduce -1.6%
DNOW Dnow Inc.	0.00%	7,440,738	$98.6M	Add +81.8%
BFAM Bright Horizons Family Solut	0.00%	969,915	$98.3M	Reduce -2.2%
PARR Par Pacific Holdings Inc.	0.00%	2,796,426	$98.3M	Reduce -2.9%
AAP Advance Auto Parts Inc.	0.00%	2,499,981	$98.2M	Add +3.9%
GNL Global Net Lease Inc.	0.00%	11,392,068	$98.0M	Reduce -1.2%
AGX Argan Inc.	0.00%	312,003	$97.8M	Add +0.3%
TDC Teradata Corp.	0.00%	3,203,981	$97.5M	Reduce -0.5%
EEFT Euronet Worldwide Inc.	0.00%	1,278,532	$97.3M	Add +1.3%
QGEN Qiagen N.V.	0.00%	2,162,789	$97.3M	Reduce -0.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,574,747	$97.2M	Reduce -8.5%
SPIP SS SPDR P Tips ETF	0.00%	3,740,955	$97.1M	Reduce -0.9%
VIRT Virtu Financial Inc. Class A	0.00%	2,911,219	$97.0M	Reduce -0.8%
UPWK Upwork Inc.	0.00%	4,890,897	$96.9M	Add +64.1%
NWN Northwest Natural Holding Co.	0.00%	2,071,169	$96.8M	Add +2.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	4,596,552	$96.6M	Add +19.3%
OFG Ofg Bancorp	0.00%	2,339,042	$96.5M	Reduce -2.6%
NSIT Insight Enterprises Inc.	0.00%	1,183,203	$96.4M	Add +3.2%
IMVT Immunovant Inc.	0.00%	3,786,926	$96.3M	Add +30.9%
HGV Hilton Grand Vacations Inc.	0.00%	2,150,131	$96.2M	Reduce -1.5%
TDW Tidewater Inc.	0.00%	1,901,880	$96.1M	Add +4.7%
WIX Wix.com Ltd.	0.00%	923,906	$96.0M	Add +4.1%
PRGO Perrigo Co. PLC	0.00%	6,881,838	$95.8M	Reduce -0.3%
LBRDK Liberty Broadband-C	0.00%	1,968,767	$95.7M	Reduce -0.1%
PHIN Phinia Inc.	0.00%	1,525,245	$95.6M	Reduce -2.6%
TEM Tempus AI Inc. Class A	0.00%	1,616,338	$95.4M	Add +9.8%
ADT Adt Inc.	0.00%	11,741,554	$95.4M	Add +10.8%
BLKB Blackbaud Inc.	0.00%	1,505,162	$95.3M	Reduce -5.0%
ACLS Axcelis Technologies Inc.	0.00%	1,186,227	$95.3M	Reduce -3.6%
SPNT Siriuspoint Ltd.	0.00%	4,325,405	$94.7M	Add +12.1%
GRBK Green Brick Partners Inc.	0.00%	1,509,235	$94.6M	Add +3.0%
SITE Siteone Landscape Supply Inc.	0.00%	757,807	$94.4M	Reduce -0.9%
IRON Disc Medicine Inc.	0.00%	1,187,991	$94.3M	Add +13.6%
EXTR Extreme Networks Inc.	0.00%	5,664,493	$94.3M	Add +3.9%
FHI Federated Hermes Inc.	0.00%	1,799,452	$93.7M	Reduce -2.7%
FRPT Freshpet Inc.	0.00%	1,534,110	$93.5M	Add +1.6%
HAYW Hayward Holdings Inc.	0.00%	6,045,822	$93.4M	Add +7.7%
PTEN Patterson-Uti Energy Inc.	0.00%	15,265,086	$93.3M	Add +0.5%
VRNS Varonis Systems Inc.	0.00%	2,835,650	$93.0M	Add +4.0%
CLDX Celldex Therapeutics Inc.	0.00%	3,397,713	$92.3M	Add +19.6%
CASH Pathward Financial Inc.	0.00%	1,294,836	$92.0M	Reduce -7.0%
KLIC Kulicke & Soffa Industries	0.00%	2,009,633	$92.0M	Reduce -0.3%
GTLB Gitlab Inc. Class A	0.00%	2,448,442	$91.9M	Add +6.5%
CNK Cinemark Holdings Inc.	0.00%	3,950,606	$91.8M	Add +1.6%
VICR Vicor Corp.	0.00%	836,955	$91.7M	Reduce -1.7%
GT Goodyear Tire & Rubber Co.	0.00%	10,450,140	$91.5M	Add +0.3%
LAZ Lazard Inc.	0.00%	1,882,887	$91.4M	Reduce -6.2%
DXC DXC Technology Co.	0.00%	6,214,552	$91.0M	Reduce -1.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,470,942	$91.0M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.00%	1,370,999	$90.5M	Reduce -3.6%
CAKE The Cheesecake Factory Inc.	0.00%	1,785,955	$90.2M	Add +0.3%
WD Walker & Dunlop Inc.	0.00%	1,496,711	$90.0M	Add +2.6%
OI O-I Glass Inc.	0.00%	6,074,876	$89.7M	Reduce -0.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	2,649,639	$89.6M	Reduce -44.0%
ASH Ashland Inc.	0.00%	1,520,250	$89.2M	Reduce -0.7%
PLUS Eplus Inc.	0.00%	1,011,758	$88.7M	Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS	0.00%	82,904	$88.7M	Add +0.3%
CWEN Clearway Energy Inc. Class C	0.00%	2,666,435	$88.7M	Reduce -1.7%
TLT iShares 20+ Year Treasury BD	0.00%	1,017,362	$88.7M	New
OMCL Omnicell Inc.	0.00%	1,956,929	$88.6M	Reduce -4.6%
JBS JBS NV-A	0.00%	6,138,536	$88.5M	Add +5.6%
ALEX Alexander & Baldwin Inc.	0.00%	4,204,040	$88.2M	Reduce -1.8%
BIPC Brookfield Infrastructure-A	0.00%	1,942,487	$88.2M	Reduce -0.7%
EOSE Eos Energy Enterprises Inc.	0.00%	7,689,841	$88.1M	Add +6.1%
PRM Perimeter Solutions Inc.	0.00%	3,200,527	$88.1M	Add +1.9%
SN Sharkninja Inc.	0.00%	787,064	$88.1M	Add +1.3%
ELME Elme Communities	0.00%	5,060,667	$88.1M	Reduce -0.8%
CON Concentra Group Holdings Par	0.00%	4,446,551	$87.5M	Add +0.5%
UPST Upstart Holdings Inc.	0.00%	2,001,053	$87.5M	Reduce -2.5%
GTM Zoominfo Technologies Inc.	0.00%	8,593,974	$87.4M	Reduce -2.2%
LTH Life Time Group Holdings Inc.	0.00%	3,272,110	$87.0M	Add +11.7%
SMG Scotts Miracle-Gro Co.	0.00%	1,485,961	$86.7M	Reduce -1.3%
STC Stewart Information Services	0.00%	1,233,948	$86.7M	Reduce -1.5%
SOUN Soundhound AI Inc. Class A	0.00%	8,691,235	$86.7M	Add +0.9%
XLP SS Consumer Staples Sel Sect	0.00%	1,112,318	$86.4M	Add +5.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	11,073,211	$86.4M	Add +12.9%
CHEF The Chefs' Warehouse Inc.	0.00%	1,383,974	$86.3M	Add +0.4%
TMP Tompkins Financial Corp.	0.00%	1,189,406	$86.3M	Reduce -2.0%
HE Hawaiian Electric Inds	0.00%	7,005,768	$86.2M	Add +56.9%
HI Hillenbrand Inc.	0.00%	2,711,189	$86.0M	Reduce -2.1%
KMPR Kemper Corp.	0.00%	2,117,235	$85.8M	Reduce -3.3%
PPLI People Inc. filed as IAC INC	0.00%	2,192,573	$85.7M	Reduce -4.4%
S Sentinelone Inc. Class A	0.00%	5,709,330	$85.6M	Add +2.0%
NGVT Ingevity Corp.	0.00%	1,444,631	$85.5M	Reduce -2.6%
TAL Tal Education Group- ADR	0.00%	7,818,834	$85.3M	Add +3.5%
CCS Century Communities Inc.	0.00%	1,432,382	$85.0M	Reduce -2.3%
JOE The St Joe Co.	0.00%	1,430,583	$84.9M	Add +1.5%
INSP Inspire Medical Systems Inc.	0.00%	918,504	$84.7M	Reduce -6.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	3,108,145	$84.6M	Add +37.4%
WULF Terawulf Inc.	0.00%	7,349,508	$84.4M	Add +4.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,803,908	$84.3M	Reduce -24.3%
CCC CCC Intelligent Solutions Ho	0.00%	10,591,985	$84.2M	Add +1.8%
HTH Hilltop Holdings Inc.	0.00%	2,474,979	$84.0M	Reduce -5.1%
GOLF Acushnet Holdings Corp.	0.00%	1,051,378	$83.9M	Reduce -1.3%
RH RH	0.00%	467,810	$83.8M	Reduce -0.7%
EPAC Enerpac Tool Group Corp.	0.00%	2,185,584	$83.6M	Reduce -1.2%
IMNM Immunome Inc.	0.00%	3,868,000	$83.1M	Add +38.0%
NTCT Netscout Systems Inc.	0.00%	3,065,837	$83.0M	Add +1.7%
MNKD Mannkind Corp.	0.00%	14,623,269	$82.9M	Add +36.1%
IRDM Iridium Communications Inc.	0.00%	4,761,749	$82.8M	Add +18.0%
TFIN Triumph Financial Inc.	0.00%	1,321,067	$82.7M	Reduce -0.9%
PDBC Invesco Optimum Yield Divers	0.00%	6,240,462	$82.7M	Reduce -34.0%
KMT Kennametal Inc.	0.00%	2,899,770	$82.4M	Add +0.3%
TRN Trinity Industries Inc.	0.00%	3,106,755	$82.1M	Add +2.6%
XRAY Dentsply Sirona Inc.	0.00%	7,085,434	$82.1M	Add +2.0%
GSAT Globalstar Inc.	0.00%	1,343,869	$82.0M	Add +2.4%
EYE National Vision Holdings Inc.	0.00%	3,176,048	$82.0M	Add +0.2%
FCF First Commonwealth Finl Corp.	0.00%	4,854,021	$81.8M	Add +4.7%
CSGS CSG Systems Intl Inc.	0.00%	1,060,363	$81.7M	Reduce -10.3%
CAR Avis Budget Group Inc.	0.00%	628,613	$80.7M	Reduce -9.7%
RXO Rxo Inc.	0.00%	6,370,232	$80.5M	Add +3.8%
UNFI United Natural Foods Inc.	0.00%	2,389,186	$80.4M	Add +1.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	205,905	$80.1M	Add +1.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	671,897	$80.1M	Reduce -3.1%
GEO The Geo Group Inc.	0.00%	4,961,725	$80.0M	Add +2.6%
CRVL Corvel Corp.	0.00%	1,179,572	$79.8M	Add +2.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,652,949	$79.6M	Reduce -1.9%
MXL Maxlinear Inc.	0.00%	4,563,992	$79.6M	Reduce -0.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	5,561,557	$79.4M	Reduce -2.9%
STOK Stoke Therapeutics Inc.	0.00%	2,498,049	$79.3M	Add +75.2%
IIPR Innovative Industrial Proper	0.00%	1,605,155	$79.0M	Reduce -0.5%
AUR Aurora Innovation Inc.	0.00%	20,544,319	$78.9M	Add +8.1%
WMG Warner Music Group Corp. Class A	0.00%	2,558,968	$78.5M	Reduce -0.5%
HMN Horace Mann Educators	0.00%	1,697,576	$78.4M	Add +4.7%
DK Delek US Holdings Inc.	0.00%	2,639,447	$78.3M	Add +3.4%
SONO Sonos Inc.	0.00%	4,457,084	$78.3M	Reduce -1.7%
QS Quantumscape Corp.	0.00%	7,500,503	$78.2M	Add +7.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,659,396	$77.8M	Reduce -3.8%
IVT Inventrust Properties Corp.	0.00%	2,722,804	$77.4M	Reduce -3.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	842,157	$77.4M	Reduce -12.9%
QURE Uniqure NV	0.00%	3,231,043	$77.3M	Add +123.8%
ACMR Acm Research Inc. Class A	0.00%	1,958,041	$77.2M	Reduce -1.6%
QDEL Quidelortho Corp.	0.00%	2,704,355	$77.2M	Add +1.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,668,179	$77.0M	Reduce -0.3%
PEB Pebblebrook Hotel Trust	0.00%	6,787,526	$76.9M	Reduce -2.4%
HOG Harley-Davidson Inc.	0.00%	3,736,804	$76.6M	Reduce -2.4%
UVV Universal Corp.	0.00%	1,443,606	$76.2M	Reduce -0.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	929,059	$76.1M	Reduce -0.8%
PRGS Progress Software Corp.	0.00%	1,767,674	$75.9M	Reduce -1.3%
PGNY Progyny Inc.	0.00%	2,953,186	$75.8M	Add +1.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,028,265	$75.7M	Reduce -3.0%
SCHO Schwab Short-Term US Treas	0.00%	3,100,000	$75.5M	No change
ADUS Addus Homecare Corp.	0.00%	702,229	$75.4M	Add +0.9%
XLF SS Financial Select Sector	0.00%	1,370,492	$75.1M	Add +63.5%
KWR Quaker Chemical Corporation	0.00%	545,207	$74.9M	Reduce -0.2%
CXW Corecivic Inc.	0.00%	3,914,058	$74.8M	Reduce -0.1%
WERN Werner Enterprises Inc.	0.00%	2,490,661	$74.7M	Add +0.9%
OSCR Oscar Health Inc. Class A	0.00%	5,186,570	$74.5M	Add +1.1%
MTX Minerals Technologies Inc.	0.00%	1,221,398	$74.4M	Add +0.5%
INSW International Seaways Inc.	0.00%	1,528,461	$74.2M	Reduce -1.6%
SYRE Spyre Therapeutics Inc.	0.00%	2,262,839	$74.1M	Add +26.8%
CNS Cohen & Steers Inc.	0.00%	1,180,611	$74.1M	Add +1.0%
ADEA Adeia Inc.	0.00%	4,294,350	$74.1M	Reduce -1.2%
FRME First Merchants Corp.	0.00%	1,974,973	$74.0M	Reduce -3.9%
RAMP Liveramp Holdings Inc.	0.00%	2,516,665	$73.9M	Reduce -2.8%
HCI Hci Group Inc.	0.00%	384,788	$73.8M	Add +4.7%
VG Venture Global Inc. Class A	0.00%	10,812,233	$73.7M	Add +82.7%
CXT Crane NXT Co.	0.00%	1,565,292	$73.7M	Add +1.6%
SPLB SS SPDR P Long Term C ETF	0.00%	3,231,031	$73.0M	Add +265.4%
HOPE Hope Bancorp Inc.	0.00%	6,641,948	$72.8M	Reduce -0.3%
SCHR Schwab Intermediate-Term US	0.00%	2,900,000	$72.7M	No change
LKFN Lakeland Financial Corp.	0.00%	1,274,040	$72.7M	Reduce -4.0%
IOSP Innospec Inc.	0.00%	949,038	$72.6M	Add +2.1%
ALHC Alignment Healthcare Inc.	0.00%	3,668,602	$72.5M	Add +14.3%
CC The Chemours Co.	0.00%	6,138,283	$72.4M	Add +0.2%
PRMB Primo Brands Corp.	0.00%	4,426,155	$72.4M	Add +0.3%
SSRM SSR Mining Inc.	0.00%	3,300,816	$72.4M	Reduce -2.0%
AORT Artivion Inc.	0.00%	1,584,920	$72.3M	Add +2.9%
DBRG Digitalbridge Group Inc.	0.00%	4,708,620	$72.3M	Reduce -5.0%
TOWN Towne Bank	0.00%	2,138,398	$71.9M	Add +1.0%
ANDE The Andersons Inc.	0.00%	1,352,101	$71.9M	Reduce -4.6%
NBHC National Bank Hold Class A	0.00%	1,888,885	$71.8M	Add +2.6%
PLAB Photronics Inc.	0.00%	2,243,545	$71.8M	Add +0.0%
TERN Terns Pharmaceuticals Inc.	0.00%	1,775,922	$71.7M	Add +10.6%
LINE Lineage Inc.	0.00%	2,019,003	$71.7M	Add +0.1%
SCHP Schwab U.S. Tips ETF	0.00%	2,700,437	$71.5M	Add +2.1%
BRZE Braze Inc. Class A	0.00%	2,084,626	$71.5M	Add +5.0%
CRCL Circle Internet Group Inc.	0.00%	900,830	$71.4M	Add +24.7%
WKC World Kinect Corp.	0.00%	3,020,287	$71.3M	Add +3.6%
SMPL The Simply Good Foods Co.	0.00%	3,538,666	$71.1M	Reduce -0.9%
YELP Yelp Inc.	0.00%	2,336,450	$71.0M	Reduce -0.9%
TENB Tenable Holdings Inc.	0.00%	3,016,363	$71.0M	Reduce -1.2%
KN Knowles Corp.	0.00%	3,309,965	$70.9M	Reduce -2.1%
FTRE Fortrea Holdings Inc.	0.00%	4,110,899	$70.9M	Add +1.0%
JJSF J & J Snack Foods Corp.	0.00%	778,199	$70.9M	Reduce -1.3%
MD Pediatrix Medical Group Inc.	0.00%	3,312,146	$70.8M	Reduce -6.2%
EVTC Evertec Inc.	0.00%	2,431,777	$70.7M	Reduce -1.0%
PRDO Perdoceo Education Corp.	0.00%	2,411,020	$70.7M	Add +0.8%
STRA Strategic Education Inc.	0.00%	881,089	$70.7M	Add +0.8%
BKE The Buckle Inc.	0.00%	1,321,675	$70.6M	Add +4.3%
GLNG Golar LNG Ltd.	0.00%	1,894,643	$70.5M	Reduce -2.0%
VSH Vishay Intertechnology Inc.	0.00%	4,865,384	$70.5M	Add +0.6%
ARCB Arcbest Corp.	0.00%	948,269	$70.4M	Add +0.0%
VECO Veeco Instruments Inc.	0.00%	2,447,267	$69.9M	Reduce -0.4%
TALO Talos Energy Inc.	0.00%	6,331,321	$69.8M	Reduce -7.7%
SIRI Sirius XM Holdings Inc.	0.00%	3,487,415	$69.7M	Add +0.8%
REVG Rev Group Inc.	0.00%	1,142,449	$69.5M	Reduce -12.0%
BUSE First Busey Corp.	0.00%	2,922,756	$69.5M	Reduce -11.4%
ARDX Ardelyx Inc.	0.00%	11,912,339	$69.4M	Add +22.6%
TRIP Tripadvisor Inc.	0.00%	4,769,667	$69.4M	Reduce -3.9%
BABA Alibaba Group Holding-SP ADR	0.00%	473,632	$69.4M	Reduce -19.5%
ARR Armour Residential REIT Inc.	0.00%	3,920,206	$69.3M	Add +1.4%
VRE Veris Residential Inc.	0.00%	4,616,242	$69.1M	Reduce -2.4%
XNCR Xencor Inc.	0.00%	4,507,254	$69.0M	Add +22.7%
OGN Organon & Co.	0.00%	9,597,761	$68.8M	Add +2.8%
ALG Alamo Group Inc.	0.00%	409,570	$68.8M	Add +1.3%
EFSC Enterprise Financial Service	0.00%	1,271,888	$68.7M	Reduce -2.5%
HURN Huron Consulting Group Inc.	0.00%	395,733	$68.4M	Reduce -2.1%
TPC Tutor Perini Corp.	0.00%	1,018,311	$68.2M	Add +1.0%
STBA S & T Bancorp Inc.	0.00%	1,723,385	$67.8M	Add +3.7%
PBI Pitney Bowes Inc.	0.00%	6,411,766	$67.8M	Reduce -4.6%
WIT Wipro Ltd.-ADR	0.00%	23,861,012	$67.8M	Add +0.8%
CHH Choice Hotels Intl Inc.	0.00%	709,480	$67.6M	Reduce -2.1%
NRIX Nurix Therapeutics Inc.	0.00%	3,559,501	$67.5M	Add +24.4%
ROCK Gibraltar Industries Inc.	0.00%	1,363,153	$67.4M	Add +5.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	657,431	$67.3M	Add +1.6%
VAC Marriott Vacations World	0.00%	1,148,388	$67.2M	Add +1.6%
ROG Rogers Corp.	0.00%	732,659	$67.1M	Add +3.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	5,485,921	$67.0M	Reduce -2.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,492,550	$66.9M	Add +1.8%
NHC National Healthcare Corp.	0.00%	485,050	$66.8M	Reduce -1.1%
HTO H2O America	0.00%	1,359,773	$66.6M	Add +4.6%
VPL Vanguard Ftse Pacific ETF	0.00%	735,834	$66.5M	New
PENN Penn Entertainment Inc.	0.00%	4,488,291	$66.2M	Reduce -4.5%
LLYVK Liberty Live Holdings Class C	0.00%	792,086	$65.9M	Reduce -1.5%
ICLR Icon PLC	0.00%	361,206	$65.8M	Add +0.6%
SBH Sally Beauty Holdings Inc.	0.00%	4,606,736	$65.7M	Add +4.4%
LMAT Lemaitre Vascular Inc.	0.00%	806,993	$65.4M	Add +0.8%
SEM Select Medical Holdings Corp.	0.00%	4,397,112	$65.3M	Add +0.2%
GTX Garrett Motion Inc.	0.00%	3,744,114	$65.3M	Add +29.0%
DLX Deluxe Corp.	0.00%	2,915,349	$65.1M	Add +0.9%
FMC FMC Corp.	0.00%	4,664,046	$65.1M	Reduce -3.7%
VVX V2X Inc.	0.00%	1,192,058	$65.0M	Add +23.6%
NMRK Newmark Group Inc. Class A	0.00%	3,749,652	$65.0M	Reduce -0.8%
CSR Centerspace	0.00%	961,205	$64.9M	Reduce -0.9%
PPC Pilgrim's Pride Corp.	0.00%	1,661,307	$64.8M	Add +7.0%
SLVM Sylvamo Corp.	0.00%	1,341,850	$64.6M	Add +2.6%
BHVN Biohaven Ltd.	0.00%	5,716,487	$64.5M	Add +34.2%
UFPT Ufp Technologies Inc.	0.00%	289,775	$64.3M	Add +0.3%
GEF Greif Inc. Class A	0.00%	940,544	$64.2M	Reduce -1.7%
STEL Stellar Bancorp Inc.	0.00%	2,073,372	$64.2M	Reduce -5.4%
JBGS JBG Smith Properties	0.00%	3,733,343	$64.1M	Reduce -6.0%
WS Worthington Steel Inc.	0.00%	1,852,663	$64.1M	Reduce -12.0%
NVAX Novavax Inc.	0.00%	9,523,646	$64.0M	Add +32.3%
DCO Ducommun Inc.	0.00%	670,966	$63.8M	Add +10.4%
VGK Vanguard Ftse Europe ETF	0.00%	761,613	$63.7M	Reduce -25.6%
WT Wisdomtree Inc.	0.00%	5,219,013	$63.6M	Reduce -1.8%
PLUG Plug Power Inc.	0.00%	32,258,283	$63.5M	Add +29.9%
ENOV Enovis Corp.	0.00%	2,369,239	$63.1M	Add +0.9%
INTA Intapp Inc.	0.00%	1,367,990	$62.7M	Add +5.5%
LQDA Liquidia Corp.	0.00%	1,808,859	$62.4M	Reduce -5.5%
CENTA Central Garden and Pet Co. Class A	0.00%	2,137,257	$62.4M	Reduce -1.9%
NTST Netstreit Corp.	0.00%	3,529,564	$62.3M	Reduce -7.1%
HRMY Harmony Biosciences Holdings	0.00%	1,661,850	$62.2M	Add +0.5%
DNTH Dianthus Therapeutics Inc.	0.00%	1,507,619	$62.1M	Add +124.7%
CNXC Concentrix Corp.	0.00%	1,491,760	$62.0M	Reduce -4.4%
ADNT Adient PLC	0.00%	3,231,329	$61.9M	Reduce -2.7%
LEG Leggett & Platt Inc.	0.00%	5,595,460	$61.8M	Reduce -0.6%
WOR Worthington Enterprises Inc.	0.00%	1,197,481	$61.8M	Reduce -1.3%
DGII Digi International Inc.	0.00%	1,423,286	$61.6M	Reduce -0.1%
AS Amer Sports Inc.	0.00%	1,649,325	$61.6M	Add +1.3%
NVTS Navitas Semiconductor Corp.	0.00%	8,597,950	$61.4M	Add +17.9%
TILE Interface Inc.	0.00%	2,192,472	$61.2M	Add +0.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,243,669	$61.2M	Reduce -2.7%
NEOG Neogen Corp.	0.00%	8,724,861	$61.0M	Reduce -0.3%
ATEC Alphatec Holdings Inc.	0.00%	2,889,240	$60.8M	Add +6.4%
LZB La-Z-Boy Inc.	0.00%	1,630,500	$60.8M	Add +0.2%
ZD Ziff Davis Inc.	0.00%	1,728,204	$60.7M	Reduce -3.7%
COLL Collegium Pharmaceutical Inc.	0.00%	1,310,641	$60.7M	Add +1.3%
PAYO Payoneer Global Inc.	0.00%	10,772,088	$60.5M	Add +1.9%
MGRC McGrath Rentcorp	0.00%	576,346	$60.5M	Reduce -1.1%
SPHR Sphere Entertainment Co.	0.00%	632,018	$60.1M	Reduce -0.8%
FRSH Freshworks Inc. Class A	0.00%	4,904,684	$60.1M	Add +1.2%
USAR USA Rare Earth Inc.	0.00%	5,032,866	$59.9M	Add +78.4%
BHE Benchmark Electronics Inc.	0.00%	1,389,766	$59.7M	Add +0.7%
TSHA Taysha Gene Therapies Inc.	0.00%	10,790,084	$59.3M	Add +49.1%
WGS Genedx Holdings Corp.	0.00%	456,258	$59.3M	Add +3.7%
KNTK Kinetik Holdings Inc.	0.00%	1,643,532	$59.2M	Add +5.1%
SDRL Seadrill Limited	0.00%	1,707,527	$59.1M	Add +1.1%
ARLO Arlo Technologies Inc.	0.00%	4,213,741	$59.0M	Reduce -1.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	5,985,033	$58.6M	Reduce -1.3%
SYBT Stock Yards Bancorp Inc.	0.00%	901,647	$58.6M	Reduce -2.8%
NEO Neogenomics Inc.	0.00%	4,978,292	$58.5M	Reduce -0.9%
VYX NCR Voyix Corp.	0.00%	5,730,485	$58.5M	Add +0.8%
IPAR Interparfums Inc.	0.00%	688,964	$58.4M	Add +0.8%
WABC Westamerica Bancorporation	0.00%	1,221,379	$58.4M	Reduce -0.5%
BKD Brookdale Senior Living Inc.	0.00%	5,408,898	$58.4M	Add +3.5%
XMTR Xometry Inc. Class A	0.00%	978,540	$58.2M	Add +1.2%
AIN Albany Intl Corp. Class A	0.00%	1,141,412	$58.2M	Add +1.1%
TNDM Tandem Diabetes Care Inc.	0.00%	2,641,724	$58.1M	Reduce -1.0%
LIF LIFE360 Inc.	0.00%	905,153	$58.1M	Add +17.3%
CBZ Cbiz Inc.	0.00%	1,148,890	$58.0M	Reduce -0.5%
ABR Arbor Realty Trust Inc.	0.00%	7,469,100	$58.0M	Add +1.4%
PENG Penguin Solutions Inc.	0.00%	2,957,938	$57.9M	Add +3.2%
NTLA Intellia Therapeutics Inc.	0.00%	6,418,836	$57.7M	Add +29.1%
IPGP Ipg Photonics Corp.	0.00%	805,435	$57.7M	Add +1.6%
AZTA Azenta Inc.	0.00%	1,732,755	$57.6M	Add +1.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	727,204	$57.4M	Add +2.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	5,003,803	$57.0M	Reduce -10.0%
XLC SS Comm Select Sector SPDR	0.00%	482,308	$56.8M	Reduce -19.9%
AAMI Acadian Asset Management Inc.	0.00%	1,206,244	$56.7M	Add +0.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,237,398	$56.3M	Add +4.2%
GBX Greenbrier Companies Inc.	0.00%	1,204,484	$56.3M	Add +2.2%
DFIN Donnelley Financial Solution	0.00%	1,205,383	$56.3M	Reduce -1.0%
WWW Wolverine World Wide Inc.	0.00%	3,100,339	$56.3M	Add +2.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,989,069	$56.0M	Reduce -4.1%
AAOI Applied Optoelectronics Inc.	0.00%	1,606,236	$56.0M	Add +11.5%
INVA Innoviva Inc.	0.00%	2,796,820	$55.9M	Add +9.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	3,541,801	$55.8M	Reduce -11.6%
NIC Nicolet Bankshares Inc.	0.00%	458,724	$55.6M	Add +6.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	171,848	$55.6M	Add +3.2%
COCO The Vita Coco Co. Inc.	0.00%	1,047,681	$55.5M	Add +10.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,279,145	$55.5M	Add +33.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,488,250	$55.5M	Reduce -0.8%
FUN Six Flags Entertainment Corp.	0.00%	3,614,025	$55.4M	Add +2.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	385,489	$55.3M	No change
ATEN A10 Networks Inc.	0.00%	3,116,155	$55.1M	Reduce -5.2%
TNGX Tango Therapeutics Inc.	0.00%	6,218,567	$55.1M	Add +84.8%
PRLB Proto Labs Inc.	0.00%	1,088,206	$55.1M	Reduce -7.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	20,161,445	$55.0M	Add +51.5%
PTON Peloton Interactive Inc. Class A	0.00%	8,921,223	$55.0M	Add +3.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,824,019	$54.9M	Add +0.5%
AAT American Assets Trust Inc.	0.00%	2,897,393	$54.8M	Reduce -0.8%
MBC Masterbrand Inc.	0.00%	4,957,171	$54.7M	Add +0.5%
CNMD Conmed Corp.	0.00%	1,346,325	$54.7M	Add +6.6%
DXPE DXP Enterprises Inc.	0.00%	496,052	$54.5M	Reduce -0.9%
NWL Newell Brands Inc.	0.00%	14,615,775	$54.4M	Add +2.1%
RLAY Relay Therapeutics Inc.	0.00%	6,426,111	$54.4M	Add +26.9%
SKWD Skyward Specialty Insurance	0.00%	1,059,635	$54.2M	Reduce -5.7%
SUZ Suzano SA - Spon ADR	0.00%	5,667,599	$54.1M	Add +17.5%
EBND State Street SPDR Bloomberg	0.00%	2,527,233	$54.0M	Add +1.6%
JBLU Jetblue Airways Corp.	0.00%	11,866,306	$54.0M	Reduce -1.6%
SEI Solaris Energy Infrastructur	0.00%	1,174,197	$54.0M	Add +12.5%
BEPC Brookfield Renewable Corp.	0.00%	1,404,606	$53.9M	Reduce 0.0%
UUUU Energy Fuels Inc.	0.00%	3,688,397	$53.6M	Add +5.5%
SILA Sila Realty Trust Inc.	0.00%	2,292,905	$53.4M	Reduce -2.3%
HCSG Healthcare Services Group	0.00%	2,793,529	$53.4M	Reduce -5.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	2,814,138	$53.3M	Reduce -16.0%
JANX Janux Therapeutics Inc.	0.00%	3,853,951	$53.2M	Add +103.8%
NSP Insperity Inc.	0.00%	1,367,269	$52.9M	Add +5.8%
DEA Easterly Government Properti	0.00%	2,497,275	$52.9M	Add +0.5%
ARI Apollo Commercial Real Estat	0.00%	5,298,362	$52.6M	Add +1.1%
WLY Wiley (john) & Sons Class A	0.00%	1,696,296	$52.6M	Add +1.4%
LGIH Lgi Homes Inc.	0.00%	1,223,226	$52.5M	Reduce -1.7%
NUVB Nuvation Bio Inc.	0.00%	5,858,782	$52.5M	Reduce -3.8%
WRBY Warby Parker Inc. Class A	0.00%	2,408,610	$52.5M	Add +9.2%
RCAT Red Cat Holdings Inc.	0.00%	6,612,153	$52.4M	Add +136.4%
ATKR Atkore Inc.	0.00%	827,521	$52.3M	Reduce -0.9%
RELY Remitly Global Inc.	0.00%	3,785,052	$52.2M	Add +4.7%
EFC Ellington Financial Inc.	0.00%	3,779,402	$51.8M	Add +5.5%
NVRI Enviri Corp.	0.00%	2,890,405	$51.8M	Reduce -3.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,110,410	$51.8M	Add +3.4%
LNN Lindsay Corp.	0.00%	439,131	$51.8M	Reduce -7.1%
ADPT Adaptive Biotechnologies	0.00%	3,181,644	$51.7M	Add +3.3%
DAVE Dave Inc.	0.00%	233,163	$51.6M	Add +10.6%
CDNA Caredx Inc.	0.00%	2,737,752	$51.6M	Add +6.7%
RNG Ringcentral Inc. Class A	0.00%	1,776,061	$51.3M	Reduce -7.7%
KURA Kura Oncology Inc.	0.00%	4,931,090	$51.2M	Add +47.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,131,619	$51.2M	Add +0.7%
SHLS Shoals Technologies Group -A	0.00%	6,019,109	$51.2M	Add +4.0%
PFBC Preferred Bank/Los Angeles	0.00%	541,218	$51.1M	Reduce -2.5%
ANAB Anaptysbio Inc.	0.00%	1,053,474	$51.1M	Add +20.6%
MGNI Magnite Inc.	0.00%	3,141,991	$51.0M	Add +0.5%
OCUL Ocular Therapeutix Inc.	0.00%	4,196,330	$50.9M	Add +21.3%
WVE Wave Life Sciences Ltd.	0.00%	2,996,084	$50.9M	Add +5.3%
TNC Tennant Co.	0.00%	690,448	$50.9M	Reduce -0.5%
CCB Coastal Financial Corp.	0.00%	442,827	$50.7M	Reduce -1.1%
USPH U.S. Physical Therapy Inc.	0.00%	648,427	$50.6M	Reduce -0.9%
NCNO Ncino Inc.	0.00%	1,969,064	$50.5M	Add +2.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	5,162,151	$50.4M	Add +130.2%
SEDG Solaredge Technologies Inc.	0.00%	1,745,682	$50.4M	Reduce -1.4%
CSTM Constellium SE	0.00%	2,660,518	$50.2M	Add +3.6%
VRTS Virtus Investment Partners	0.00%	306,375	$50.0M	Add +0.5%
UNIT Uniti Group Inc.	0.00%	7,116,934	$49.9M	Add +7.9%
MLKN Millerknoll Inc.	0.00%	2,698,101	$49.8M	Reduce -0.2%
ZG Zillow Group Inc. Class A	0.00%	729,142	$49.7M	Reduce -9.1%
CDRE Cadre Holdings Inc.	0.00%	1,217,689	$49.7M	Add +6.7%
SAM Boston Beer Company Inc. Class A	0.00%	254,297	$49.6M	Reduce -3.4%
ENR Energizer Holdings Inc.	0.00%	2,490,608	$49.5M	Add +0.5%
PRG Prog Holdings Inc.	0.00%	1,679,355	$49.5M	Add +5.6%
DV Doubleverify Holdings Inc.	0.00%	4,312,032	$49.3M	Reduce -0.3%
ATRC Atricure Inc.	0.00%	1,242,374	$49.1M	Reduce -1.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	2,278,301	$49.1M	Reduce -0.6%
CRI Carter's Inc.	0.00%	1,513,366	$49.1M	Add +0.2%
RLJ RLJ Lodging Trust	0.00%	6,434,242	$48.9M	Reduce -9.0%
PCRX Pacira Biosciences Inc.	0.00%	1,883,367	$48.7M	Reduce -0.9%
CTS CTS Corp.	0.00%	1,135,021	$48.7M	Reduce -0.4%
SXC Suncoke Energy Inc.	0.00%	6,739,659	$48.5M	Reduce -1.6%
KOD Kodiak Sciences Inc.	0.00%	1,732,015	$48.4M	Add +108.1%
ALGT Allegiant Travel Co.	0.00%	567,340	$48.4M	Add +0.4%
TRUP Trupanion Inc.	0.00%	1,290,987	$48.2M	Add +2.2%
MSGE Madison Square Garden Entert	0.00%	894,786	$48.2M	Add +0.9%
MAN Manpowergroup Inc.	0.00%	1,616,447	$48.1M	Add +2.0%
SNDR Schneider National Inc. Class B	0.00%	1,801,300	$48.0M	Add +2.2%
PZZA Papa John's Intl Inc.	0.00%	1,242,875	$47.8M	Reduce -1.3%
ECPG Encore Capital Group Inc.	0.00%	879,381	$47.8M	Reduce -1.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,336,786	$47.6M	Add +0.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,884,399	$47.1M	Add +72.3%
AVPT Avepoint Inc.	0.00%	3,382,915	$47.0M	Add +9.8%
UCTT Ultra Clean Holdings Inc.	0.00%	1,852,482	$46.9M	Add +5.0%
PRCT Procept Biorobotics Corp.	0.00%	1,489,029	$46.8M	Add +12.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,293,951	$46.7M	Add +3.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,091,223	$46.7M	Add +96.9%
OSW Onespaworld Holdings Ltd.	0.00%	2,253,071	$46.7M	Add +1.2%
THRM Gentherm Inc.	0.00%	1,263,302	$45.9M	Reduce -2.3%
NAVI Navient Corp.	0.00%	3,509,565	$45.6M	Reduce -0.6%
MCRI Monarch Casino & Resort Inc.	0.00%	475,626	$45.5M	Reduce -1.4%
WEN The Wendy's Co.	0.00%	5,446,335	$45.4M	Add +1.9%
CVI CVR Energy Inc.	0.00%	1,779,701	$45.3M	Add +2.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	850,425	$45.3M	Add +5.1%
PGEN Precigen Inc.	0.00%	10,824,860	$45.2M	Add +141.1%
ACT Enact Holdings Inc.	0.00%	1,135,741	$45.0M	Reduce -4.0%
PRA Proassurance Corp.	0.00%	1,861,110	$45.0M	Reduce -4.2%
PDM Piedmont Realty Trust Inc.	0.00%	5,389,918	$45.0M	Reduce -3.0%
LOB Live Oak Bancshares Inc.	0.00%	1,308,462	$44.9M	Add +5.1%
SAFT Safety Insurance Group Inc.	0.00%	575,319	$44.8M	Reduce -1.2%
METC Ramaco Resources Inc. Class A	0.00%	2,489,797	$44.8M	Add +10.2%
WGO Winnebago Industries	0.00%	1,105,914	$44.8M	Add +0.4%
XPEL Xpel Inc.	0.00%	897,837	$44.8M	Add +1.2%
STAA Staar Surgical Co.	0.00%	1,940,439	$44.8M	Add +1.5%
CCOI Cogent Communications Holdin	0.00%	2,070,132	$44.6M	Add +6.8%
QUBT Quantum Computing Inc.	0.00%	4,344,023	$44.6M	Add +44.1%
MQ Marqeta Inc.	0.00%	9,381,156	$44.6M	Reduce -1.9%
CTRI Centuri Holdings Inc.	0.00%	1,764,236	$44.5M	Add +23.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,018,830	$44.5M	Reduce -3.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,617,616	$44.5M	Add +3.1%
INDA iShares MSCI India ETF	0.00%	821,258	$44.4M	Add +510.3%
NG Novagold Resources Inc.	0.00%	4,762,347	$44.4M	Add +0.3%
HHH Howard Hughes Holdings Inc.	0.00%	555,609	$44.3M	Reduce -0.7%
ARRY Array Technologies Inc.	0.00%	4,797,695	$44.2M	Add +7.9%
HLIT Harmonic Inc.	0.00%	4,471,187	$44.2M	Add +1.8%
GO Grocery Outlet Holding Corp.	0.00%	4,375,319	$44.2M	Add +11.8%
PVLA Palvella Therapeutics Inc.	0.00%	420,462	$44.0M	Add +206.3%
SAH Sonic Automotive Inc. Class A	0.00%	701,133	$43.6M	Add +9.8%
BBD Banco Bradesco-ADR	0.00%	12,429,795	$43.6M	Add +1.3%
AHCO Adapthealth Corp.	0.00%	4,364,801	$43.5M	Add +0.1%
QCRH QCR Holdings Inc.	0.00%	521,372	$43.5M	Reduce -4.0%
REX Rex American Resources Corp.	0.00%	1,343,327	$43.4M	Reduce -1.0%
THS Treehouse Foods Inc.	0.00%	1,838,822	$43.4M	Add +0.9%
BTI British American Tob-SP ADR	0.00%	755,785	$43.4M	Add +1.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,746,238	$43.3M	Add +4.2%
UPBD Upbound Group Inc.	0.00%	2,410,524	$43.2M	Add +11.4%
SCL Stepan Co.	0.00%	912,504	$43.2M	Reduce -0.6%
COLM Columbia Sportswear Co.	0.00%	781,878	$43.1M	Reduce -2.6%
LION Lionsgate Studios Corp.	0.00%	4,706,141	$43.0M	Add +3.7%
PMT Pennymac Mortgage Investment	0.00%	3,315,627	$42.9M	Reduce -1.5%
ALKT Alkami Technology Inc.	0.00%	1,857,778	$42.9M	Add +5.6%
QFIN Qfin Holdings Inc.-ADR	0.00%	2,222,847	$42.8M	Reduce -0.8%
CLMT Calumet Inc.	0.00%	2,155,015	$42.8M	Reduce -2.3%
GIII G-III Apparel Group Ltd.	0.00%	1,475,439	$42.7M	Reduce -2.1%
EWTX Edgewise Therapeutics Inc.	0.00%	1,717,343	$42.6M	Add +1.0%
HLIO Helios Technologies Inc.	0.00%	795,883	$42.6M	Reduce -1.6%
DX Dynex Capital Inc.	0.00%	3,032,436	$42.5M	Add +11.5%
TCBK Trico Bancshares	0.00%	896,417	$42.5M	Reduce -0.4%
UI Ubiquiti Inc.	0.00%	76,547	$42.4M	Add +8.5%
GLBE Global-E Online Ltd.	0.00%	1,077,184	$42.3M	Add +1.1%
COHU Cohu Inc.	0.00%	1,819,530	$42.3M	Add +0.3%
CACC Credit Acceptance Corp.	0.00%	95,122	$42.2M	Reduce -11.7%
BFC Bank First Corp.	0.00%	343,994	$42.1M	Reduce -18.4%
SMR Nuscale Power Corp.	0.00%	2,962,292	$42.0M	Add +4.0%
MDLN Medline Inc. Class A	0.00%	999,197	$42.0M	New
ORKA Oruka Therapeutics Inc.	0.00%	1,383,847	$41.9M	Add +112.2%
BELFB Bel Fuse Inc. Class B	0.00%	246,959	$41.9M	Add +2.4%
DDS Dillards Inc. Class A	0.00%	65,646	$41.9M	Reduce -0.0%
NZAC State Street SPDR MSCI Acwi	0.00%	975,100	$41.8M	Reduce -1.7%
YUMC Yum China Holdings Inc.	0.00%	873,411	$41.7M	Reduce -10.3%
ASTH Astrana Health Inc.	0.00%	1,675,516	$41.6M	Add +6.2%
TNET Trinet Group Inc.	0.00%	702,089	$41.5M	Add +0.8%
REYN Reynolds Consumer Products I	0.00%	1,807,830	$41.4M	Reduce -14.3%
VITL Vital Farms Inc.	0.00%	1,293,788	$41.3M	Add +64.7%
FLNC Fluence Energy Inc.	0.00%	2,087,030	$41.3M	Reduce -28.5%
GLXY Galaxy Digital Inc. Class A	0.00%	1,840,778	$41.2M	Add +30.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,915,564	$41.1M	Reduce -0.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,531,786	$41.0M	Add +2.1%
TXG 10X Genomics Inc. Class A	0.00%	2,512,519	$41.0M	Reduce -0.3%
TIC Tic Solutions Inc.	0.00%	4,025,643	$40.7M	Add +13.9%
FLYW Flywire Corp.-Voting	0.00%	2,864,660	$40.6M	Reduce -0.5%
BATRK Atlanta Braves Holdings in-C	0.00%	1,027,851	$40.5M	Add +2.4%
MUX McEwen Inc.	0.00%	2,190,605	$40.5M	Add +24.4%
CMP Compass Minerals Internation	0.00%	2,049,285	$40.2M	Reduce -11.1%
DBD Diebold Nixdorf Inc.	0.00%	592,491	$40.2M	Reduce -2.9%
TPB Turning Point Brands Inc.	0.00%	370,281	$40.2M	Add +1.4%
AI C3.AI Inc. Class A	0.00%	2,976,389	$40.1M	Add +3.3%
FIVN FIVE9 Inc.	0.00%	2,000,099	$40.1M	Add +1.8%
DAWN Day One Biopharmaceuticals I	0.00%	4,289,566	$40.0M	Add +32.4%
EIG Employers Holdings Inc.	0.00%	924,688	$39.9M	Reduce -2.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,501,992	$39.9M	Reduce -7.1%
MTUS Metallus Inc.	0.00%	2,318,844	$39.8M	Reduce -9.3%
SBSI Southside Bancshares Inc.	0.00%	1,308,609	$39.8M	Add +0.6%
NNI Nelnet Inc. Class A	0.00%	298,264	$39.7M	Reduce -7.8%
LASR Nlight Inc.	0.00%	1,050,869	$39.4M	Add +0.1%
ESRT Empire State Realty Trust-A	0.00%	6,041,682	$39.4M	Reduce -2.1%
CFFN Capitol Federal Financial Inc.	0.00%	5,777,810	$39.3M	Reduce -2.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	6,263,543	$39.3M	Add +6.3%
CP Canadian Pacific Kansas City	0.00%	531,855	$39.2M	Reduce -6.3%
DJT Trump Media & Technology Gro	0.00%	2,962,844	$39.2M	Add +22.7%
CPF Central Pacific Financial Co.	0.00%	1,255,605	$39.1M	Add +0.2%
NXRT Nexpoint Residential	0.00%	1,298,438	$39.1M	Add +1.0%
CECO Ceco Environmental Corp.	0.00%	650,886	$39.0M	Add +0.2%
AMRC Ameresco Inc. Class A	0.00%	1,324,494	$38.8M	Reduce -9.4%
CNOB Connectone Bancorp Inc.	0.00%	1,475,466	$38.7M	Reduce -1.4%
PRKS United Parks & Resorts Inc.	0.00%	1,062,402	$38.6M	Reduce -0.2%
UAMY United States Antimony Corp.	0.00%	7,669,026	$38.5M	Add +30.5%
VTOL Bristow Group Inc.	0.00%	1,050,646	$38.5M	Add +3.5%
HROW Harrow Inc.	0.00%	783,740	$38.4M	Reduce -1.3%
GENI Genius Sports Ltd.	0.00%	3,460,792	$38.1M	Add +3.8%
SEZL Sezzle Inc.	0.00%	600,656	$38.1M	Add +59.1%
SDGR Schrodinger Inc.	0.00%	2,131,906	$38.1M	Reduce -3.3%
CIB Grupo Cibest SA-ADR	0.00%	597,639	$38.0M	Add +1.6%
ASTE Astec Industries Inc.	0.00%	876,774	$38.0M	Reduce -0.6%
ICFI Icf International Inc.	0.00%	444,507	$38.0M	Reduce -2.7%
UMC United Microelectron-SP ADR	0.00%	4,828,090	$37.9M	Add +6.6%
PACS Pacs Group Inc.	0.00%	988,123	$37.9M	Add +0.4%
RSI Rush Street Interactive Inc.	0.00%	1,945,444	$37.8M	Add +2.6%
TRST Trustco Bank Corp. NY	0.00%	905,841	$37.8M	Add +2.3%
BMNR Bitmine Immersion Technologi	0.00%	1,388,326	$37.7M	Add +78.3%
VIR Vir Biotechnology Inc.	0.00%	6,229,555	$37.6M	Add +18.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	3,223,581	$37.6M	Add +11.3%
NSSC Napco Security Technologies	0.00%	896,315	$37.5M	Add +14.3%
HLMN Hillman Solutions Corp.	0.00%	4,313,518	$37.4M	Add +0.7%
STNG Scorpio Tankers Inc.	0.00%	732,748	$37.2M	Reduce -1.4%
HFWA Heritage Financial Corp.	0.00%	1,573,458	$37.2M	Add +3.2%
NPK National Presto Inds Inc.	0.00%	348,255	$37.2M	Add +7.0%
VERX Vertex Inc. Class A	0.00%	1,849,171	$36.9M	Add +8.0%
MSEX Middlesex Water Co.	0.00%	730,072	$36.8M	Add +3.9%
AGM Federal Agric MTG Corp. Class C	0.00%	209,269	$36.7M	Add +1.2%
MYGN Myriad Genetics Inc.	0.00%	5,966,567	$36.7M	Add +19.9%
HUN Huntsman Corp.	0.00%	3,667,631	$36.7M	Add +11.7%
SRCE 1ST Source Corp.	0.00%	584,640	$36.5M	Reduce -1.5%
SAFE Safehold Inc.	0.00%	2,632,603	$36.5M	Reduce -2.1%
HAFC Hanmi Financial Corporation	0.00%	1,349,873	$36.5M	Add +0.3%
BLFS Biolife Solutions Inc.	0.00%	1,505,593	$36.4M	Add +3.4%
INOD Innodata Inc.	0.00%	711,180	$36.2M	Add +2.8%
NN Nextnav Inc.	0.00%	2,171,877	$36.1M	Add +1.9%
CXM Sprinklr Inc. Class A	0.00%	4,644,014	$36.1M	Reduce -1.4%
OPEN Opendoor Technologies Inc.	0.00%	6,187,900	$36.1M	Add +11.1%
REPL Replimune Group Inc.	0.00%	3,693,107	$35.9M	Add +26.3%
IDR Idaho Strategic Resources Inc.	0.00%	890,401	$35.9M	Add +243.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	329,781	$35.9M	Add +3.6%
EGBN Eagle Bancorp Inc.	0.00%	1,673,755	$35.9M	Reduce -3.3%
UPB Upstream Bio Inc.	0.00%	1,319,226	$35.8M	Add +18.4%
RDW Redwire Corp.	0.00%	4,708,600	$35.8M	Add +61.1%
SPB Spectrum Brands Holdings Inc.	0.00%	604,455	$35.7M	Reduce -0.6%
PPTA Perpetua Resources Corp.	0.00%	1,474,406	$35.7M	Add +12.1%
GABC German American Bancorp	0.00%	910,749	$35.7M	Add +0.1%
SMA Smartstop Self Storage REIT	0.00%	1,146,404	$35.6M	Add +74.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	3,876,869	$35.5M	Add +2.0%
GERN Geron Corp.	0.00%	26,867,322	$35.5M	Add +0.9%
BLBD Blue Bird Corp.	0.00%	751,288	$35.3M	Reduce -1.9%
XPRO Expro Group Holdings NV	0.00%	2,642,011	$35.3M	Add +0.0%
BTDR Bitdeer Technologies Group-A	0.00%	3,144,782	$35.3M	Add +34.1%
AXGN Axogen Inc.	0.00%	1,075,843	$35.2M	Reduce -3.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	942,279	$35.2M	Add +5.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,119,567	$35.2M	Reduce -0.9%
PAR Par Technology Corp.	0.00%	969,318	$35.2M	Add +3.6%
GFS Globalfoundries Inc.	0.00%	1,006,021	$35.1M	Reduce -15.5%
TTAN Servicetitan Inc. Class A	0.00%	328,814	$35.0M	Add +18.4%
INVX Innovex International Inc.	0.00%	1,601,149	$35.0M	Add +0.7%
UTL Unitil Corp.	0.00%	721,277	$34.9M	Add +4.5%
IART Integra Lifesciences Holding	0.00%	2,812,615	$34.9M	Add +0.8%
LBTYK Liberty Global Ltd. Class C	0.00%	3,164,014	$34.9M	Add +3.9%
LPG Dorian LPG Ltd.	0.00%	1,432,241	$34.9M	Add +0.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	4,258,397	$34.8M	Add +77.1%
RVLV Revolve Group Inc. Class A	0.00%	1,151,712	$34.8M	Add +9.5%
APPN Appian Corp. Class A	0.00%	980,706	$34.7M	Reduce -4.7%
OBK Origin Bancorp Inc.	0.00%	923,148	$34.7M	Add +1.2%
CERT Certara Inc.	0.00%	3,918,784	$34.5M	Add +2.2%
ESLT Elbit Systems Ltd.	0.00%	59,649	$34.5M	Add +6.5%
TE T1 Energy Inc.	0.00%	5,147,560	$34.4M	Add +80.1%
AMSC American Superconductor Corp.	0.00%	1,192,093	$34.3M	Add +5.0%
ASAN Asana Inc. Class A	0.00%	2,499,923	$34.3M	Reduce -9.3%
LADR Ladder Capital Corp.-REIT	0.00%	3,053,867	$34.2M	Reduce -1.5%
OUST Ouster Inc.	0.00%	1,580,739	$34.2M	Reduce -11.7%
NTB Bank of N.T. Butterfield&son	0.00%	686,492	$34.2M	Reduce -6.5%
WTTR Select Water Solutions Inc.	0.00%	3,246,517	$34.2M	Add +15.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	5,748,175	$34.1M	Reduce -2.0%
KVYO Klaviyo Inc. Class A	0.00%	1,051,455	$34.1M	Add +28.7%
SOC Sable Offshore Corp.	0.00%	3,775,884	$34.1M	Add +20.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	3,274,528	$34.0M	Reduce -1.7%
WINA Winmark Corp.	0.00%	83,822	$33.9M	Add +11.1%
RYZ Ryerson Holding Corp.	0.00%	1,346,674	$33.9M	Reduce -8.4%
BULL Webull Corp.	0.00%	4,342,717	$33.7M	Add +23123.1%
HOUS Anywhere Real Estate Inc.	0.00%	2,381,820	$33.7M	Add +7.7%
EYPT Eyepoint Inc.	0.00%	1,834,850	$33.5M	Add +24.6%
SCSC Scansource Inc.	0.00%	856,932	$33.5M	Reduce -8.3%
IMAX Imax Corp.	0.00%	902,266	$33.3M	Reduce -4.6%
EBS Emergent Biosolutions Inc.	0.00%	2,696,375	$33.3M	Add +10.3%
NVCR Novocure Ltd.	0.00%	2,577,239	$33.3M	Reduce -1.3%
COTY Coty Inc. Class A	0.00%	10,818,154	$33.3M	Reduce -0.3%
EWT iShares MSCI Taiwan ETF	0.00%	523,119	$33.2M	No change
PEBO Peoples Bancorp Inc.	0.00%	1,101,535	$33.1M	Add +0.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,107,480	$33.0M	Add +148.9%
LEGN Legend Biotech Corp.-ADR	0.00%	1,516,368	$33.0M	Add +31.1%
RGNX Regenxbio Inc.	0.00%	2,286,736	$32.9M	Add +15.2%
PDFS PDF Solutions Inc.	0.00%	1,151,576	$32.9M	Add +0.5%
SANA Sana Biotechnology Inc.	0.00%	8,054,841	$32.8M	Add +20.6%
CLB Core Laboratories Inc.	0.00%	2,041,740	$32.7M	Add +3.3%
LBTYA Liberty Global Ltd. Class A	0.00%	2,931,510	$32.7M	Reduce -6.0%
OCFC Oceanfirst Financial Corp.	0.00%	1,817,711	$32.6M	Add +1.5%
IBRX Immunitybio Inc.	0.00%	16,455,703	$32.6M	Add +45.4%
TTI Tetra Technologies Inc.	0.00%	3,472,939	$32.5M	Add +11.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	4,116,924	$32.3M	Add +10.1%
DHC Diversified Healthcare Trust	0.00%	6,647,588	$32.2M	Reduce -1.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	839,536	$32.2M	Add +5.8%
FSLY Fastly Inc. Class A	0.00%	3,162,764	$32.2M	Add +0.2%
SGHC Super Group SGHC Ltd.	0.00%	2,687,357	$32.1M	Reduce -1.2%
MATW Matthews Intl Corp. Class A	0.00%	1,221,714	$31.9M	Reduce -0.5%
CIG Cia Energetica DE-Spon ADR	0.00%	14,278,481	$31.8M	Add +4.2%
INDI Indie Semiconductor Inc. Class A	0.00%	9,015,508	$31.8M	Reduce -15.6%
MIND MEDICINE MINDMED INC	0.00%	2,368,066	$31.7M	Add +23.0%
WLDN Willdan Group Inc.	0.00%	305,845	$31.7M	Add +2.2%
LXEO Lexeo Therapeutics Inc.	0.00%	3,187,722	$31.7M	Add +485.1%
ZIM Zim Integrated Shipping Serv	0.00%	1,483,406	$31.5M	Reduce -0.2%
BUR Burford Capital Ltd.	0.00%	3,512,504	$31.3M	Add +0.2%
FWONA Liberty Media Corp. Class A	0.00%	348,835	$31.2M	Reduce -0.5%
BJRI Bj's Restaurants Inc.	0.00%	791,157	$31.2M	Reduce -3.0%
PWP Perella Weinberg Partners	0.00%	1,798,302	$31.1M	Add +2.3%
HLF Herbalife Ltd.	0.00%	2,410,588	$31.1M	Reduce -1.0%
ARM Arm Holdings PLC-ADR	0.00%	284,200	$31.1M	Reduce -40.0%
ATHM Autohome Inc.-ADR	0.00%	1,317,893	$30.9M	Add +3.4%
ACVA Acv Auctions Inc. Class A	0.00%	3,853,014	$30.9M	Add +3.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,911,691	$30.9M	Add +21.3%
SPHY SS SPDR P High Yield ETF	0.00%	1,292,814	$30.6M	Reduce -33.0%
AESI Atlas Energy Solutions Inc.	0.00%	3,242,112	$30.5M	Add +5.0%
TRVI Trevi Therapeutics Inc.	0.00%	2,435,000	$30.5M	Add +9.7%
SMP Standard Motor Prods	0.00%	826,471	$30.5M	Add +0.7%
UAA Under Armour Inc. Class A	0.00%	6,118,339	$30.4M	Add +8.7%
APOG Apogee Enterprises Inc.	0.00%	833,781	$30.4M	Add +1.8%
AMWD American Woodmark Corp.	0.00%	562,988	$30.3M	Add +0.6%
LGN Legence Corp. Class A	0.00%	703,626	$30.3M	New
AMSF Amerisafe Inc.	0.00%	788,068	$30.3M	Reduce -0.1%
JHX James Hardie Ind PLC	0.00%	1,454,704	$30.2M	Reduce -9.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	4,700,304	$30.1M	Reduce -2.7%
TRS Trimas Corp.	0.00%	846,830	$30.0M	Reduce -5.3%
OSBC Old Second Bancorp Inc.	0.00%	1,539,419	$30.0M	Add +12.6%
WIP State Street SPDR Ftse Inter	0.00%	760,696	$30.0M	Reduce -0.2%
EPC Edgewell Personal Care Co.	0.00%	1,741,485	$29.9M	Add +0.7%
BRSL Brightstar Lottery PLC	0.00%	1,928,942	$29.9M	Reduce -4.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	3,299,012	$29.9M	Add +4.6%
TDOC Teladoc Health Inc.	0.00%	4,250,144	$29.8M	Reduce -8.8%
VSTS Vestis Corp.	0.00%	4,460,181	$29.7M	Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	963,980	$29.6M	Add +2.8%
INBX Inhibrx Biosciences Inc.	0.00%	374,961	$29.6M	Add +83.9%
PD Pagerduty Inc.	0.00%	2,249,435	$29.5M	Reduce -1.4%
UFCS United Fire Group Inc.	0.00%	809,086	$29.4M	Add +0.4%
QNST Quinstreet Inc.	0.00%	2,039,239	$29.3M	Reduce -0.1%
AOSL Alpha & Omega Semiconductor	0.00%	1,474,175	$29.2M	Add +21.6%
FER Ferrovial NV	0.00%	450,655	$29.1M	Add +216.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	2,023,372	$29.1M	Add +7.2%
BY Byline Bancorp Inc.	0.00%	997,040	$29.1M	Add +0.9%
CRAI Cra International Inc.	0.00%	144,739	$29.0M	Reduce -5.4%
SYM Symbotic Inc.	0.00%	486,716	$29.0M	Add +34.9%
ENVX Enovix Corp.	0.00%	3,959,029	$28.9M	Add +2.0%
SGRY Surgery Partners Inc.	0.00%	1,872,877	$28.9M	Add +1.0%
GOSS Gossamer Bio Inc.	0.00%	9,310,969	$28.9M	Add +139.8%
FIZZ National Beverage Corp.	0.00%	902,801	$28.8M	Add +3.2%
CSTL Castle Biosciences Inc.	0.00%	736,454	$28.6M	Add +1.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	395,920	$28.6M	Add +4.4%
SION Sionna Therapeutics Inc.	0.00%	693,395	$28.5M	Add +188.7%
LLYVA Liberty Live Holdings Class A	0.00%	348,853	$28.4M	Add +6.4%
USLM United States Lime & Mineral	0.00%	237,405	$28.4M	Reduce -1.6%
ABUS Arbutus Biopharma Corp.	0.00%	5,908,211	$28.4M	Add +44.2%
GLOB Globant SA	0.00%	433,106	$28.3M	Add +2.7%
THR Thermon Group Holdings Inc.	0.00%	761,840	$28.3M	Reduce -2.6%
MNRO Monro Inc.	0.00%	1,410,352	$28.3M	Add +11.4%
RPD RAPID7 Inc.	0.00%	1,851,891	$28.1M	Add +4.4%
UVSP Univest Financial Corp.	0.00%	858,308	$28.1M	Reduce -3.5%
EMBC Embecta Corp.	0.00%	2,360,626	$28.0M	Add +1.4%
RWT Redwood Trust Inc.	0.00%	5,064,407	$28.0M	Reduce -1.0%
MRTN Marten Transport Ltd.	0.00%	2,442,309	$27.8M	Add +0.7%
BCAX Bicara Therapeutics Inc.	0.00%	1,649,537	$27.8M	Add +179.4%
FOXF Fox Factory Holding Corp.	0.00%	1,620,544	$27.7M	Add +1.4%
DHT DHT Holdings Inc.	0.00%	2,269,460	$27.7M	Add +0.8%
NBN Northeast Bank	0.00%	266,023	$27.6M	Reduce -6.3%
CARS Cars.com Inc.	0.00%	2,265,656	$27.6M	Reduce -0.2%
FIGS Figs Inc. Class A	0.00%	2,429,194	$27.6M	Add +3.9%
NABL N-Able Inc.	0.00%	3,685,471	$27.6M	Reduce -2.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,259,485	$27.6M	Reduce -1.5%
HTZ Hertz Global Hldgs Inc.	0.00%	5,351,632	$27.5M	Reduce -0.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	428,880	$27.5M	Add +3.3%
IMKTA Ingles Markets Inc. Class A	0.00%	400,759	$27.5M	Add +8.9%
PRSU Pursuit Attractions and Hosp	0.00%	813,263	$27.4M	Add +3.2%
ZYME Zymeworks Inc.	0.00%	1,037,642	$27.3M	Reduce -4.0%
VUZI Vuzix Corp.	0.00%	7,226,194	$27.3M	Add +373.7%
THFF First Financial Corp.	0.00%	450,342	$27.2M	Add +0.3%
CTBI Community Trust Bancorp Inc.	0.00%	476,212	$27.2M	Reduce -0.2%
NX Quanex Building Products	0.00%	1,763,346	$27.1M	Reduce 0.0%
OMER Omeros Corp.	0.00%	1,573,526	$27.0M	Add +26.9%
FA First Advantage Corp.	0.00%	1,843,953	$26.8M	Add +5.6%
AMPL Amplitude Inc. Class A	0.00%	2,305,400	$26.7M	Add +2.9%
LILAK Liberty Latin Americ Class C	0.00%	3,570,225	$26.6M	Reduce -1.6%
PRAA Pra Group Inc.	0.00%	1,499,488	$26.5M	Add +0.3%
UTI Universal Technical Institut	0.00%	1,014,613	$26.5M	Add +0.2%
MCB Metropolitan Bank Holding Co.	0.00%	346,858	$26.5M	Add +6.4%
DFH Dream Finders Homes Inc. Class A	0.00%	1,545,418	$26.4M	Add +0.4%
LZ Legalzoomcom Inc.	0.00%	2,659,057	$26.4M	Add +1.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	709,043	$26.4M	Add +58.9%
TFSL TFS Financial Corp.	0.00%	1,966,004	$26.3M	Add +24.6%
BBNX Beta Bionics Inc.	0.00%	863,133	$26.3M	Add +4.5%
NRGV Energy Vault Holdings Inc.	0.00%	5,697,735	$26.3M	Add +1004.0%
LQDT Liquidity Services Inc.	0.00%	866,467	$26.3M	Add +0.9%
CMPX Compass Therapeutics Inc.	0.00%	4,890,525	$26.3M	Add +57.4%
TGLS Tecnoglass Holdings Inc.	0.00%	519,254	$26.2M	Add +9.6%
FG F&G Annuities & Life Inc.	0.00%	847,443	$26.1M	Add +93.6%
SVRA Savara Inc.	0.00%	4,333,022	$26.1M	Add +83.6%
TR Tootsie Roll Inds	0.00%	710,367	$26.1M	Add +5.2%
KOPN Kopin Corp.	0.00%	11,119,885	$26.0M	Add +224.0%
SCHL Scholastic Corp.	0.00%	877,827	$26.0M	Reduce -2.7%
FRHC Freedom Holding Corp.	0.00%	213,325	$26.0M	Add +2.3%
MMI Marcus & Millichap Inc.	0.00%	951,032	$26.0M	Add +3.0%
CNXN PC Connection Inc.	0.00%	447,521	$25.8M	Reduce -0.9%
MDXG Mimedx Group Inc.	0.00%	3,813,796	$25.8M	Add +6.1%
LFST Lifestance Health Group Inc.	0.00%	3,663,301	$25.8M	Add +11.4%
LCID Lucid Group Inc.	0.00%	2,439,574	$25.8M	Add +6.5%
GPRE Green Plains Inc.	0.00%	2,629,815	$25.8M	Add +3.4%
PCT Purecycle Technologies Inc.	0.00%	2,986,305	$25.7M	Reduce -0.8%
AMN Amn Healthcare Services Inc.	0.00%	1,624,935	$25.6M	Add +1.8%
MIAX Miami International Holdings	0.00%	576,385	$25.6M	Add +921.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,962,085	$25.5M	Reduce -3.9%
CLVT Clarivate PLC	0.00%	7,602,697	$25.4M	Add +0.4%
JOYY Joyy Inc.-ADR	0.00%	392,001	$25.4M	Reduce -18.4%
TRI Thomson Reuters Corp.	0.00%	192,037	$25.3M	Add +1.9%
ABAT American Battery Technology	0.00%	7,529,560	$25.1M	Add +364.6%
WSR Whitestone REIT	0.00%	1,807,874	$25.1M	Reduce -1.0%
HBNC Horizon Bancorp Inc.	0.00%	1,480,580	$25.1M	Add +19.9%
FROG Jfrog Ltd.	0.00%	401,125	$25.1M	Reduce -2.9%
IDT Idt Corp. Class B	0.00%	489,236	$25.1M	Reduce -7.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,069,884	$25.0M	Add +27.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,761,456	$24.9M	Reduce -2.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	353,125	$24.9M	Reduce -0.5%
VSTM Verastem Inc.	0.00%	3,219,295	$24.9M	Add +44.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	1,288,258	$24.8M	Add +30.4%
SAIL Sailpoint Inc.	0.00%	1,224,118	$24.8M	Add +19.4%
ECVT Ecovyst Inc.	0.00%	2,543,242	$24.7M	Add +0.7%
GRC Gorman-Rupp Co.	0.00%	517,388	$24.7M	Reduce -0.1%
PHR Phreesia Inc.	0.00%	1,456,606	$24.6M	Add +1.6%
ESQ Esquire Financial Holdings I	0.00%	241,228	$24.6M	Reduce -18.1%
ADAM Adamas Trust Inc.	0.00%	3,269,851	$24.6M	Reduce -2.2%
BBW Build-A-Bear Workshop Inc.	0.00%	391,646	$24.1M	Add +28.1%
CAPR Capricor Therapeutics Inc.	0.00%	829,521	$23.9M	Add +3.5%
INN Summit Hotel Properties Inc.	0.00%	4,911,087	$23.9M	Add +1.2%
ALIT Alight Inc. Class A	0.00%	12,228,119	$23.8M	Add +3.0%
ERII Energy Recovery Inc.	0.00%	1,764,522	$23.8M	Add +22.6%
CMPR Cimpress PLC	0.00%	356,889	$23.8M	Add +1.1%
BIRK Birkenstock Holding PLC	0.00%	581,055	$23.8M	Add +0.6%
EVLV Evolv Technologies Holdings	0.00%	3,318,905	$23.8M	Add +19.3%
FWRD Forward Air Corp.	0.00%	949,784	$23.7M	Add +2.1%
ICHR Ichor Holdings Ltd.	0.00%	1,285,419	$23.7M	Add +0.9%
HTBK Heritage Commerce Corp.	0.00%	1,969,703	$23.7M	Reduce -10.9%
CIM Chimera Investment Corp.	0.00%	1,847,695	$23.6M	Reduce -1.4%
NPKI NPK International Inc.	0.00%	1,977,000	$23.6M	Reduce -2.7%
CEVA Ceva Inc.	0.00%	1,092,197	$23.5M	Reduce -9.2%
AMAL Amalgamated Financial Corp.	0.00%	733,293	$23.5M	Reduce -4.8%
BDN Brandywine Realty Trust	0.00%	8,017,351	$23.4M	Reduce -21.3%
DQ Daqo New Energy Corp.-ADR	0.00%	792,622	$23.4M	Reduce -14.8%
LTBR Lightbridge Corp.	0.00%	1,847,661	$23.4M	Add +318.0%
ANNX Annexon Inc.	0.00%	4,652,185	$23.4M	Add +126.9%
BBSI Barrett Business SVCS Inc.	0.00%	642,381	$23.3M	Reduce -1.7%
EZPW Ezcorp Inc. Class A	0.00%	1,197,625	$23.3M	Reduce -1.2%
ABEV Ambev SA-ADR	0.00%	9,058,185	$23.1M	Reduce -29.1%
HZO Marinemax Inc.	0.00%	953,009	$23.1M	Add +11.0%
IIIN Insteel Industries Inc.	0.00%	727,168	$23.0M	Add +0.5%
MFA Mfa Financial Inc.	0.00%	2,378,512	$23.0M	Reduce -2.8%
ERAS Erasca Inc.	0.00%	6,174,642	$23.0M	Add +53.3%
AMTB Amerant Bancorp Inc.	0.00%	1,173,568	$22.9M	Add +9.8%
COUR Coursera Inc.	0.00%	3,109,542	$22.9M	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.00%	258,371	$22.9M	Reduce -28.8%
PUMP Propetro Holding Corp.	0.00%	2,401,167	$22.8M	Reduce -3.2%
CGEM Cullinan Therapeutics Inc.	0.00%	2,197,338	$22.7M	Add +31.0%
HSTM Healthstream Inc.	0.00%	980,268	$22.6M	Reduce -0.3%
CNA Cna Financial Corp.	0.00%	472,861	$22.6M	Reduce -8.6%
BZH Beazer Homes USA Inc.	0.00%	1,111,450	$22.5M	Add +0.0%
BHRB Burke & Herbert Financial SE	0.00%	360,845	$22.5M	Reduce -5.9%
NIO Nio Inc. - ADR	0.00%	4,400,676	$22.4M	Reduce -11.7%
ORC Orchid Island Capital Inc.	0.00%	3,059,581	$22.4M	Add +18.8%
HIFS Hingham Institution for SVGS	0.00%	78,735	$22.4M	Reduce -3.5%
CRMD Cormedix Inc.	0.00%	1,920,861	$22.3M	Add +4.6%
HOV Hovnanian Enterprises-A	0.00%	228,613	$22.3M	Add +8.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	590,316	$22.3M	Reduce -21.3%
SHEN Shenandoah Telecommunication	0.00%	1,927,155	$22.3M	Add +1.6%
GCT Gigacloud Technology Inc. Class A	0.00%	566,091	$22.2M	Add +1.8%
BKV BKV Corporation	0.00%	818,838	$22.2M	Add +24.3%
CBRL Cracker Barrel Old Country	0.00%	872,995	$22.2M	Add +1.1%
YEXT Yext Inc.	0.00%	2,749,543	$22.2M	Reduce -3.2%
NBR Nabors Industries Ltd.	0.00%	407,013	$22.1M	Add +6.1%
PNTG The Pennant Group Inc.	0.00%	784,981	$22.1M	Reduce -0.8%
NBBK NB Bancorp Inc.	0.00%	1,114,379	$22.1M	Reduce -6.9%
MAZE Maze Therapeutics Inc.	0.00%	533,005	$22.1M	Add +38.5%
AKBA Akebia Therapeutics Inc.	0.00%	13,687,561	$22.0M	Add +15.6%
RES RPC Inc.	0.00%	4,049,407	$22.0M	Add +6.1%
SKYT Skywater Technology Inc.	0.00%	1,210,673	$22.0M	Add +134.1%
CABO Cable One Inc.	0.00%	194,771	$22.0M	Add +0.4%
AVBP Arrivent Biopharma Inc.	0.00%	1,091,980	$22.0M	Add +6.3%
AVNS Avanos Medical Inc.	0.00%	1,954,785	$22.0M	Add +2.8%
ESPR Esperion Therapeutics Inc.	0.00%	5,930,296	$21.9M	Add +32.4%
KROS Keros Therapeutics Inc.	0.00%	1,075,993	$21.9M	Reduce -17.4%
CLOV Clover Health Investments Co.	0.00%	9,320,183	$21.9M	Add +4.1%
CTMX Cytomx Therapeutics Inc.	0.00%	5,140,931	$21.9M	Add +697.1%
ARVN Arvinas Inc.	0.00%	1,843,409	$21.9M	Reduce -1.6%
UA Under Armour Inc. Class C	0.00%	4,542,664	$21.8M	Reduce -1.3%
BTBT Bit Digital Inc.	0.00%	11,518,002	$21.8M	Add +40.3%
HG Hamilton Insurance Grou Class B	0.00%	780,114	$21.8M	Reduce -1.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3,209,990	$21.7M	Add +1.6%
RAPP Rapport Therapeutics Inc.	0.00%	714,821	$21.7M	Add +92.3%
RWX State Street SPDR Dow Jones	0.00%	774,013	$21.7M	No change
RAPT Rapt Therapeutics Inc.	0.00%	639,804	$21.7M	Add +1611.5%
PRTA Prothena Corp. PLC	0.00%	2,267,802	$21.7M	Add +151.7%
PAX Patria Investments Ltd. Class A	0.00%	1,361,241	$21.6M	Add +6.4%
MBWM Mercantile Bank Corp.	0.00%	447,016	$21.5M	Reduce -5.0%
URG Ur-Energy Inc.	0.00%	15,467,792	$21.5M	Add +9.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	2,788,223	$21.5M	Add +177.1%
ETD Ethan Allen Interiors Inc.	0.00%	938,293	$21.4M	Reduce -0.1%
IBCP Independent Bank Corp. - Mich	0.00%	657,276	$21.4M	Add +4.5%
TNK Teekay Tankers Ltd. Class A	0.00%	399,832	$21.4M	Add +0.8%
UHT Universal Health RLTY Income	0.00%	544,006	$21.3M	Reduce -9.0%
CNNE Cannae Holdings Inc.	0.00%	1,354,815	$21.3M	Reduce -11.2%
MBX MBX Biosciences Inc.	0.00%	672,740	$21.2M	Add +110.7%
ALNT Allient Inc.	0.00%	392,261	$21.1M	Add +32.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	277,369	$21.0M	New
BLMN Bloomin' Brands Inc.	0.00%	3,400,106	$21.0M	Add +1.8%
CTKB Cytek Biosciences Inc.	0.00%	4,146,964	$20.9M	Add +1.5%
ABSI Absci Corp.	0.00%	5,990,877	$20.9M	Add +190.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,589,380	$20.9M	Reduce -1.7%
NNE Nano Nuclear Energy Inc.	0.00%	864,686	$20.8M	Add +29.0%
FMBH First Mid Bancshares Inc.	0.00%	530,875	$20.7M	Add +0.9%
ORRF Orrstown Finl Services Inc.	0.00%	584,501	$20.7M	Reduce -8.1%
KOP Koppers Holdings Inc.	0.00%	764,324	$20.7M	Reduce -0.7%
CAC Camden National Corp.	0.00%	475,268	$20.6M	Add +0.4%
TBPH Theravance Biopharma Inc.	0.00%	1,101,892	$20.6M	Add +4.4%
PLOW Douglas Dynamics Inc.	0.00%	629,795	$20.6M	Add +0.5%
FUBO Fubotv Inc.	0.00%	8,153,257	$20.5M	Reduce -5.5%
EQBK Equity Bancshares Inc. Class A	0.00%	457,817	$20.5M	Add +1.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	981,894	$20.5M	Add +2.8%
UVE Universal Insurance Holdings	0.00%	605,934	$20.5M	Reduce -0.8%
BFLY Butterfly Network Inc.	0.00%	5,373,002	$20.4M	Reduce -9.8%
GDEN Golden Entertainment Inc.	0.00%	743,711	$20.4M	Add +0.3%
SEB Seaboard Corp.	0.00%	4,586	$20.4M	Reduce -11.0%
PRCH Porch Group Inc.	0.00%	2,220,891	$20.3M	Add +8.7%
MCW Mister Car Wash Inc.	0.00%	3,633,753	$20.2M	Add +2.6%
GXC State Street SPDR S&P China	0.00%	208,569	$20.2M	Add +74.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	2,688,880	$20.2M	Add +197.5%
AMPX Amprius Technologies Inc.	0.00%	2,553,710	$20.1M	Add +16.6%
SABR Sabre Corp.	0.00%	14,813,630	$20.1M	Add +2.4%
DRVN Driven Brands Holdings Inc.	0.00%	1,357,390	$20.1M	Reduce -2.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	11,359,707	$20.1M	Add +15.9%
GBTG Global Business Travel Group	0.00%	2,628,063	$20.1M	Add +16.4%
JBI Janus International Group Inc.	0.00%	3,071,860	$20.1M	Reduce -0.9%
YMM Full Truck Alliance -SPN ADR	0.00%	1,868,264	$20.0M	Reduce -0.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	291,303	$20.0M	Reduce -25.9%
MOFG Midwestone Financial Group I	0.00%	516,188	$19.9M	Reduce -0.1%
SIBN Si-Bone Inc.	0.00%	1,005,257	$19.8M	Reduce -1.9%
NTGR Netgear Inc.	0.00%	807,525	$19.8M	Add +4.7%
TYRA Tyra Biosciences Inc.	0.00%	749,463	$19.7M	Add +74.9%
MBIN Merchants Bancorp	0.00%	574,086	$19.6M	Add +4.7%
VTS Vitesse Energy Inc.	0.00%	1,015,971	$19.6M	Add +3.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	3,086,929	$19.5M	Reduce -3.2%
DOLE Dole PLC	0.00%	1,293,435	$19.5M	Add +7.4%
CLBT Cellebrite Di Ltd.	0.00%	1,075,558	$19.4M	Add +16.4%
BV Brightview Holdings Inc.	0.00%	1,516,307	$19.2M	Add +0.5%
CWH Camping World Holdings Inc. Class A	0.00%	1,974,266	$19.2M	Add +31.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,149,536	$19.1M	Add +9.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	735,159	$19.0M	Add +8.0%
URGN Urogen Pharma Ltd.	0.00%	807,421	$18.9M	Reduce -1.5%
OXM Oxford Industries Inc.	0.00%	552,882	$18.9M	Reduce -0.6%
IRMD Iradimed Corp.	0.00%	192,952	$18.8M	Add +3.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	895,925	$18.7M	Add +10.8%
GSBC Great Southern Bancorp Inc.	0.00%	301,905	$18.7M	Reduce -4.4%
BKSY Blacksky Technology Inc.	0.00%	996,019	$18.7M	Add +63.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,649,438	$18.7M	Add +18.3%
ROOT Root Inc./Oh Class A	0.00%	258,168	$18.6M	Add +5.0%
LEVI Levi Strauss & Co. Class A	0.00%	897,824	$18.6M	Add +0.7%
KOS Kosmos Energy Ltd.	0.00%	20,430,076	$18.5M	Add +5.3%
ALT Altimmune Inc.	0.00%	5,119,703	$18.5M	Add +42.2%
EVGO Evgo Inc.	0.00%	6,346,462	$18.5M	Add +59.3%
SSTK Shutterstock Inc.	0.00%	966,891	$18.5M	Add +2.2%
ANGI Angi Inc.	0.00%	1,427,197	$18.5M	Reduce -2.8%
TDUP Thredup Inc. Class A	0.00%	2,886,417	$18.4M	Add +26.2%
BRSP Brightspire Capital Inc.	0.00%	3,197,563	$18.4M	Reduce -1.5%
KREF KKR Real Estate Finance Trus	0.00%	2,171,890	$18.4M	Reduce -1.7%
GNK Genco Shipping & Trading Ltd.	0.00%	996,697	$18.4M	Reduce -5.5%
LMB Limbach Holdings Inc.	0.00%	233,484	$18.2M	Reduce -0.5%
FIGR Figure Technology Solut Class A	0.00%	441,426	$18.0M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	725,742	$18.0M	Reduce -0.0%
CBL CBL & Associates Properties	0.00%	486,852	$18.0M	Add +0.5%
PLAY Dave & Buster's Entertainmen	0.00%	1,106,488	$17.9M	Add +2.6%
AIOT Powerfleet Inc.	0.00%	3,357,492	$17.9M	Reduce -10.0%
IIIV I3 Verticals Inc. Class A	0.00%	707,344	$17.8M	Add +4.3%
HTLD Heartland Express Inc.	0.00%	1,961,907	$17.8M	Add +1.8%
AMC AMC Entertainment HLDS Class A	0.00%	11,349,046	$17.7M	Add +12.7%
WASH Washington Trust Bancorp	0.00%	599,095	$17.7M	Reduce -1.5%
PRME Prime Medicine Inc.	0.00%	5,095,510	$17.7M	Add +293.0%
UTZ Utz Brands Inc.	0.00%	1,685,391	$17.6M	Reduce -4.4%
RHLD Resolute Holdings Manag	0.00%	84,941	$17.5M	Reduce -0.6%
SPT Sprout Social Inc. Class A	0.00%	1,546,142	$17.4M	Add +8.2%
SLDP Solid Power Inc.	0.00%	4,077,239	$17.3M	Add +25.9%
SEMR Semrush Holdings Inc. Class A	0.00%	1,457,236	$17.3M	Add +8.9%
FSUN Firstsun Capital Bancorp	0.00%	459,011	$17.3M	Add +2.1%
ADTN Adtran Holdings Inc.	0.00%	1,985,890	$17.3M	Add +4.5%
BLND Blend Labs Inc. Class A	0.00%	5,660,693	$17.2M	Add +2.0%
OSPN Onespan Inc.	0.00%	1,339,388	$17.2M	Add +2.0%
ENIC Enel Chile SA-ADR	0.00%	4,253,843	$17.1M	Add +3.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	871,614	$17.1M	Reduce -2.1%
SFIX Stitch Fix Inc. Class A	0.00%	3,239,044	$17.0M	Add +18.6%
DAKT Daktronics Inc.	0.00%	858,892	$17.0M	Reduce -1.5%
BORR Borr Drilling Ltd.	0.00%	4,212,987	$17.0M	Add +4.5%
EMBJ Embraer SA-Spon ADR	0.00%	263,755	$17.0M	Reduce -26.3%
GEVO Gevo Inc.	0.00%	8,424,375	$16.8M	Add +12.6%
WRLD World Acceptance Corp.	0.00%	118,326	$16.6M	Reduce -4.4%
GDOT Green Dot Corp. Class A	0.00%	1,295,245	$16.6M	Reduce -5.2%
DJCO Daily Journal Corp.	0.00%	34,043	$16.6M	Reduce -7.2%
BYRN Byrna Technologies Inc.	0.00%	987,936	$16.6M	Add +5.8%
MPB Mid Penn Bancorp Inc.	0.00%	534,442	$16.6M	Reduce -0.1%
VOYG Voyager Technologies Inc. Class A	0.00%	632,738	$16.5M	Add +149.2%
WEAV Weave Communications Inc.	0.00%	2,172,391	$16.5M	Add +26.8%
FWRG First Watch Restaurant Group	0.00%	1,092,886	$16.5M	Add +15.4%
HPP Hudson Pacific Properties Inc.	0.00%	1,511,387	$16.4M	Add +2.7%
ANGO Angiodynamics Inc.	0.00%	1,272,735	$16.3M	Add +33.0%
SMBC Southern Missouri Bancorp	0.00%	275,909	$16.3M	Add +29.2%
CMRE Costamare Inc.	0.00%	1,032,248	$16.3M	Reduce -0.3%
SFL SFL Corp. Ltd.	0.00%	2,085,162	$16.3M	Reduce -1.8%
NRIM Northrim Bancorp Inc.	0.00%	609,993	$16.2M	Reduce -19.9%
ELVN Enliven Therapeutics Inc.	0.00%	1,052,862	$16.2M	Add +9.1%
EVER Everquote Inc. Class A	0.00%	599,949	$16.2M	Add +3.4%
SG Sweetgreen Inc. Class A	0.00%	2,380,942	$16.1M	Reduce -0.4%
CCNE CNB Financial Corp.	0.00%	612,507	$16.0M	Add +2.4%
FISI Financial Institutions Inc.	0.00%	507,389	$16.0M	Reduce -6.8%
KODK Eastman Kodak Co.	0.00%	1,887,955	$16.0M	Reduce -17.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	10,362,517	$16.0M	Add +2278.5%
ZBIO Zenas Biopharma Inc.	0.00%	438,294	$15.9M	Add +16.1%
AQST Aquestive Therapeutics Inc.	0.00%	2,462,778	$15.9M	Add +53.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	846,284	$15.9M	Reduce -8.7%
TRTX TPG Re Finance Trust Inc.	0.00%	1,793,778	$15.9M	Add +3.8%
AQN Algonquin Power & Utilities	0.00%	2,551,100	$15.9M	Add +15.6%
RDVT Red Violet Inc.	0.00%	278,314	$15.8M	Reduce -2.0%
IMRX Immuneering Corp. Class A	0.00%	2,402,238	$15.8M	Add +1289.7%
TDAY USA Today Co. Inc.	0.00%	3,059,197	$15.8M	Reduce -2.6%
ODD Oddity Tech Ltd. Class A	0.00%	391,182	$15.7M	Add +4.4%
RNW Renew Energy Global PLC-A	0.00%	2,779,666	$15.7M	Add +484.6%
AVXL Anavex Life Sciences Corp.	0.00%	4,383,406	$15.6M	Add +33.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	492,840	$15.5M	Add +0.0%
GRPN Groupon Inc.	0.00%	881,422	$15.5M	Add +25.8%
CCBG Capital City Bank Group Inc.	0.00%	363,892	$15.5M	Reduce -0.9%
BFST Business First Bancshares	0.00%	590,174	$15.4M	Reduce -1.4%
NEXT Nextdecade Corp.	0.00%	2,922,596	$15.4M	Add +1.2%
HTB Hometrust Bancshares Inc.	0.00%	357,198	$15.3M	Add +1.3%
PGC Peapack Gladstone Finl Corp.	0.00%	549,447	$15.3M	Add +6.2%
GOOD Gladstone Commercial Corp.	0.00%	1,428,744	$15.2M	Reduce -0.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	1,550,151	$15.2M	Reduce -7.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	218,872	$15.2M	Add +1.0%
FFWM First Foundation Inc.	0.00%	2,446,179	$15.1M	Add +5.8%
SEPN Septerna Inc.	0.00%	540,028	$15.1M	Add +28.9%
GOLD Gold.com Inc.	0.00%	441,083	$15.0M	Reduce -1.2%
TAC Transalta Corp.	0.00%	1,183,363	$15.0M	Reduce -4.3%
SD Sandridge Energy Inc.	0.00%	1,038,596	$15.0M	Reduce -8.8%
FFIC Flushing Financial Corp.	0.00%	986,738	$15.0M	Reduce -1.9%
MYE Myers Industries Inc.	0.00%	791,825	$14.9M	Add +0.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	4,411,222	$14.9M	Add +39.8%
HRTG Heritage Insurance Holdings	0.00%	507,577	$14.9M	Add +11.4%
MVST Microvast Holdings Inc.	0.00%	5,290,081	$14.8M	Reduce -3.4%
HCKT The Hackett Group Inc.	0.00%	748,002	$14.8M	Reduce -6.9%
TCMD Tactile Systems Technology I	0.00%	509,333	$14.8M	Reduce -0.9%
TTE Totalenergies SE	0.00%	223,888	$14.6M	Reduce -3.3%
EE Excelerate Energy Inc. Class A	0.00%	521,946	$14.6M	Add +1.0%
GRND Grindr Inc.	0.00%	1,080,012	$14.6M	Add +0.3%
ENB Enbridge Inc.	0.00%	305,636	$14.6M	Reduce -0.2%
GOGO Gogo Inc.	0.00%	3,136,833	$14.6M	Add +7.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	883,266	$14.6M	Add +5.3%
NESR National Energy Services Reu	0.00%	926,129	$14.5M	Reduce -4.3%
NAT Nordic American Tankers Ltd.	0.00%	4,215,200	$14.5M	Reduce -0.1%
ASND Ascendis Pharma A/S	0.00%	67,949	$14.5M	Add +10.4%
MSBI Midland States Bancorp Inc.	0.00%	682,862	$14.5M	Add +10.1%
SHBI Shore Bancshares Inc.	0.00%	816,606	$14.4M	Reduce -0.1%
SMIN iShares MSCI India Small-Cap	0.00%	206,169	$14.4M	New
CLBK Columbia Financial Inc.	0.00%	926,395	$14.4M	Add +0.3%
INTR Inter & Co. Inc. Class A	0.00%	1,695,276	$14.4M	Reduce -8.3%
RR Richtech Robotics Inc. Class B	0.00%	4,446,247	$14.4M	Add +99.7%
BNTX Biontech SE-ADR	0.00%	150,377	$14.3M	Add +18.8%
CSIQ Canadian Solar Inc.	0.00%	601,915	$14.3M	Reduce -22.8%
NUTX Nutex Health Inc.	0.00%	86,792	$14.3M	Add +11.6%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1,082,433	$14.3M	Add +4.7%
KE Kimball Electronics Inc.	0.00%	511,497	$14.2M	Reduce -0.7%
LINC Lincoln Educational Services	0.00%	589,215	$14.2M	Reduce -2.0%
NWPX NWPX Infrastructure Inc.	0.00%	227,568	$14.2M	Reduce -2.8%
MLCO Melco Resorts & Entert-ADR	0.00%	1,873,058	$14.2M	Add +0.4%
ACEL Accel Entertainment Inc.	0.00%	1,236,824	$14.1M	Reduce -1.0%
GHM Graham Corp.	0.00%	219,448	$14.1M	Add +7.1%
MATV Mativ Holdings Inc.	0.00%	1,159,571	$14.1M	Reduce -0.8%
FCBC First Community Bankshares	0.00%	417,549	$14.1M	Add +0.7%
SBGI Sinclair Inc.	0.00%	916,712	$14.0M	Add +1.3%
ALH Alliance Laundry Holdings Inc.	0.00%	688,068	$14.0M	New
APPS Digital Turbine Inc.	0.00%	2,789,126	$13.9M	Reduce -2.9%
IVVD Invivyd Inc.	0.00%	5,637,593	$13.9M	Add +1636.7%
IFS Intercorp Financial Services	0.00%	328,520	$13.9M	Add +8.4%
XRX Xerox Holdings Corp.	0.00%	5,810,456	$13.9M	Add +32.0%
UWMC Uwm Holdings Corp.	0.00%	3,111,578	$13.9M	Add +20.1%
MBLY Mobileye Global Inc. Class A	0.00%	1,327,715	$13.9M	Add +0.4%
GRDN Guardian Phrmcy Services-A	0.00%	460,609	$13.9M	Add +12.7%
OS Onestream Inc.	0.00%	752,576	$13.8M	Add +4.5%
BBUC Brookfield Business Class A	0.00%	384,717	$13.8M	Reduce -0.8%
TWI Titan International Inc.	0.00%	1,751,142	$13.7M	Reduce -5.1%
SSYS Stratasys Ltd.	0.00%	1,567,080	$13.6M	Add +998.4%
SENEA Seneca Foods Corp. Class A	0.00%	122,803	$13.6M	Reduce -1.9%
LBRDA Liberty Broadband-A	0.00%	279,995	$13.5M	Add +6.2%
CNI Canadian Natl Railway Co.	0.00%	136,672	$13.5M	Reduce -18.9%
TIMB Tim SA-ADR	0.00%	657,839	$13.5M	Add +5.3%
FSBC Five Star Bancorp	0.00%	373,754	$13.4M	Reduce -4.0%
ZVRA Zevra Therapeutics Inc.	0.00%	1,482,956	$13.3M	Add +3.9%
CSV Carriage Services Inc.	0.00%	311,272	$13.2M	Add +1.3%
FLNG Flex LNG Ltd.	0.00%	527,325	$13.2M	Reduce -1.2%
BSAC Banco Santander-Chile-ADR	0.00%	421,349	$13.1M	Reduce -1.1%
HIMX Himax Technologies Inc.-ADR	0.00%	1,600,126	$13.1M	Add +9.6%
GGB Gerdau SA -Spon ADR	0.00%	3,531,028	$13.0M	Add +5.7%
TCBX Third Coast Bancshares Inc.	0.00%	342,489	$13.0M	Add +4.8%
TREE Lendingtree Inc.	0.00%	244,954	$13.0M	Add +4.4%
OFIX Orthofix Medical Inc.	0.00%	857,690	$13.0M	Reduce -1.7%
CTLP Cantaloupe Inc.	0.00%	1,222,397	$13.0M	Reduce -3.4%
APEI American Public Education	0.00%	343,188	$13.0M	Reduce -1.9%
CAL Caleres Inc.	0.00%	1,059,366	$13.0M	Reduce -30.0%
FLGT Fulgent Genetics Inc.	0.00%	493,664	$13.0M	Reduce -1.7%
AEVA Aeva Technologies Inc.	0.00%	975,203	$13.0M	Reduce -4.0%
KRNY Kearny Financial Corp.	0.00%	1,745,305	$12.9M	Reduce -2.8%
SERV Serve Robotics Inc.	0.00%	1,245,411	$12.9M	Add +29.5%
CRNC Cerence Inc.	0.00%	1,206,703	$12.9M	Reduce -7.4%
SFD Smithfield Foods Inc.	0.00%	574,288	$12.8M	Add +13.4%
TROX Tronox Holdings PLC	0.00%	3,039,337	$12.8M	Add +4.8%
HNRG Hallador Energy Co.	0.00%	672,044	$12.8M	Add +2.1%
CHCT Community Healthcare Trust I	0.00%	777,261	$12.8M	Reduce -11.4%
NFBK Northfield Bancorp Inc.	0.00%	1,114,150	$12.7M	Reduce -9.4%
KFRC Kforce Inc.	0.00%	411,177	$12.7M	Add +3.8%
MCHB Mechanics Bancorp Class A	0.00%	865,603	$12.7M	Add +96.0%
AEHR Aehr Test Systems	0.00%	624,085	$12.6M	Add +3.6%
MBUU Malibu Boats Inc. Class A	0.00%	445,458	$12.6M	Reduce -1.0%
ARHS Arhaus Inc.	0.00%	1,120,445	$12.6M	Reduce -0.4%
BLDP Ballard Power Systems Inc.	0.00%	4,923,220	$12.5M	Reduce -13.3%
NRDS Nerdwallet Inc. Class A	0.00%	922,142	$12.5M	Add +3.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	677,689	$12.5M	Reduce -2.1%
TRNS Transcat Inc.	0.00%	218,808	$12.4M	Reduce -2.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,080,304	$12.4M	Reduce -29.1%
CENT Central Garden & Pet Co.	0.00%	385,957	$12.4M	Add +0.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	219,889	$12.4M	Add +1.1%
UMAC Unusual Machines Inc.	0.00%	966,184	$12.3M	Add +698.4%
ALMS Alumis Inc.	0.00%	1,259,446	$12.3M	Add +14.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,872,606	$12.3M	Reduce -8.8%
MITK Mitek Systems Inc.	0.00%	1,158,821	$12.2M	Reduce -4.2%
SMBK Smartfinancial Inc.	0.00%	329,811	$12.2M	Reduce -4.2%
AVO Mission Produce Inc.	0.00%	1,050,899	$12.2M	Reduce -4.7%
AVAH Aveanna Healthcare Holdings	0.00%	1,483,265	$12.1M	Add +20.9%
HIPO Hippo Holdings Inc.	0.00%	402,255	$12.1M	Reduce -0.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	350,438	$12.1M	Reduce -12.4%
NIQ Niq Global Intelligence PLC	0.00%	732,108	$12.1M	Add +31.1%
PAGP Plains GP Holdings LP	0.00%	630,207	$12.1M	Add +5.4%
UDMY Udemy Inc.	0.00%	2,056,404	$12.0M	Reduce -5.6%
LIND Lindblad Expeditions Holding	0.00%	832,968	$12.0M	Reduce -0.0%
PLPC Preformed Line Products Co.	0.00%	58,103	$12.0M	Reduce -4.3%
DEC Diversified Energy Co.	0.00%	823,873	$11.9M	Add +4.8%
CASS Cass Information Systems Inc.	0.00%	286,566	$11.9M	Reduce -13.2%
BXC Bluelinx Holdings Inc.	0.00%	192,490	$11.8M	Reduce -0.9%
MCBS Metrocity Bankshares Inc.	0.00%	445,316	$11.8M	Add +1.3%
CPS Cooper-Standard Holding	0.00%	359,676	$11.8M	Reduce -0.0%
AIP Arteris Inc.	0.00%	760,113	$11.8M	Add +39.5%
ATXS Astria Therapeutics Inc.	0.00%	899,074	$11.8M	Add +0.9%
EVH Evolent Health Inc. Class A	0.00%	2,941,761	$11.8M	Reduce -1.1%
ACTG Acacia Research Corp.	0.00%	3,145,981	$11.8M	Add +12.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	332,754	$11.7M	Reduce -1.0%
VREX Varex Imaging Corp.	0.00%	1,007,172	$11.7M	Reduce -2.1%
FIP Ftai Infrastructure Inc.	0.00%	2,533,276	$11.7M	Reduce -3.0%
IVR Invesco Mortgage Capital	0.00%	1,329,603	$11.6M	Reduce -5.3%
GSL Global Ship Lease Inc. Class A	0.00%	331,619	$11.6M	Add +4.8%
AROW Arrow Financial Corp.	0.00%	369,085	$11.6M	Reduce -2.1%
PAY Paymentus Holdings Inc. Class A	0.00%	366,374	$11.6M	Add +39.1%
KMTS Kestra Medical Technologies	0.00%	436,147	$11.6M	Add +58.0%
ALX Alexander's Inc.	0.00%	52,771	$11.5M	Reduce -3.5%
NAVN Navan Inc. Class A	0.00%	672,891	$11.5M	New
FMNB Farmers Natl Banc Corp.	0.00%	858,740	$11.4M	Reduce -1.0%
GES Guess? Inc.	0.00%	682,717	$11.4M	Add +2.6%
FULC Fulcrum Therapeutics Inc.	0.00%	1,005,345	$11.4M	Reduce -5.4%
BIDU Baidu Inc. - Spon ADR	0.00%	86,974	$11.4M	Reduce -40.3%
BMBL Bumble Inc. Class A	0.00%	3,160,139	$11.3M	Reduce -19.8%
OPK Opko Health Inc.	0.00%	8,951,762	$11.3M	Reduce -0.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	362,584	$11.3M	Reduce -5.0%
SPFI South Plains Financial Inc.	0.00%	289,807	$11.2M	Reduce -0.3%
STGW Stagwell Inc.	0.00%	2,299,100	$11.2M	Add +3.3%
LYTS Lsi Industries Inc.	0.00%	612,184	$11.2M	Reduce -0.5%
PKST Peakstone Realty Trust	0.00%	774,604	$11.2M	Reduce -2.3%
EGY Vaalco Energy Inc.	0.00%	3,071,451	$11.2M	Add +0.2%
FOR Forestar Group Inc.	0.00%	453,605	$11.2M	Reduce -0.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,263,539	$11.1M	Reduce -0.6%
VPG Vishay Precision Group	0.00%	288,168	$11.1M	Reduce -0.9%
RDWR Radware Ltd.	0.00%	458,941	$11.1M	Add +1.8%
PACB Pacific Biosciences of Calif	0.00%	5,912,223	$11.1M	Add +0.0%
ASIX Advansix Inc.	0.00%	639,053	$11.1M	Reduce -39.0%
ODC Oil-Dri Corp. of America	0.00%	223,605	$10.9M	Add +3.2%
RGR Sturm Ruger & Co. Inc.	0.00%	334,750	$10.9M	Reduce -42.4%
CLNE Clean Energy Fuels Corp.	0.00%	5,201,726	$10.9M	Reduce -7.9%
FINV Finvolution Group-ADR	0.00%	2,080,720	$10.9M	Reduce -20.7%
CMCO Columbus McKinnon Corp.	0.00%	629,667	$10.9M	Add +0.5%
CCSI Consensus Cloud Solution	0.00%	497,026	$10.8M	Add +3.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	1,285,753	$10.8M	Add +33.9%
ALRS Alerus Financial Corp.	0.00%	476,030	$10.8M	Add +0.9%
SVV Savers Value Village Inc.	0.00%	1,158,028	$10.8M	Add +31.3%
BOW Bowhead Specialty Holdings I	0.00%	378,865	$10.8M	Add +14.1%
EBF Ennis Inc.	0.00%	598,223	$10.8M	Reduce -11.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	442,565	$10.8M	Add +0.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	335,018	$10.7M	Add +2.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,292,071	$10.7M	Add +38.4%
NLOP Net Lease Office Property	0.00%	414,965	$10.7M	Add +0.8%
IQ Iqiyi Inc.-ADR	0.00%	5,572,992	$10.7M	Reduce -10.6%
SLDE Slide Insurance Holdings Inc.	0.00%	546,382	$10.6M	Add +8.1%
INMD Inmode Ltd.	0.00%	723,058	$10.6M	Add +3.4%
NVEC Nve Corp.	0.00%	177,923	$10.6M	Reduce -18.8%
YALA Yalla Group Ltd.	0.00%	1,516,319	$10.5M	Add +6.2%
NXDR Nextdoor Holdings Inc.	0.00%	4,987,917	$10.5M	Add +16.3%
EOLS Evolus Inc.	0.00%	1,574,851	$10.5M	Add +3.9%
BLSH Bullish	0.00%	275,045	$10.4M	New
HELE Helen of Troy Ltd.	0.00%	488,516	$10.4M	Reduce -45.6%
TK Teekay Corp. Ltd.	0.00%	1,147,105	$10.4M	Reduce -0.5%
CBLL Ceribell Inc.	0.00%	471,902	$10.3M	Add +14.3%
AMBP Ardagh Metal Packaging SA	0.00%	2,509,888	$10.3M	Reduce -3.5%
CRSR Corsair Gaming Inc.	0.00%	1,725,659	$10.3M	Add +2.1%
CARE Carter Bankshares Inc.	0.00%	517,341	$10.2M	Reduce -1.8%
OPTU Optimum Communications Inc. Class A	0.00%	6,161,091	$10.2M	Add +7.2%
PFIS Peoples Financial Services	0.00%	208,137	$10.1M	Reduce -0.8%
IHRT Iheartmedia Inc. Class A	0.00%	2,433,936	$10.1M	Add +3.9%
TALK Talkspace Inc.	0.00%	2,788,342	$10.1M	Reduce -34.6%
EHAB Enhabit Inc.	0.00%	1,096,556	$10.1M	Reduce -1.3%
DIN Dine Brands Global Inc.	0.00%	311,584	$10.1M	Add +0.4%
ULCC Frontier Group Holdings Inc.	0.00%	2,137,601	$10.1M	Add +8.7%
PKE Park Aerospace Corp.	0.00%	471,089	$10.1M	Add +1.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,044,647	$10.0M	Reduce -2.1%
BCH Banco DE Chile-ADR	0.00%	264,324	$10.0M	Reduce -5.0%
BAND Bandwidth Inc. Class A	0.00%	649,426	$10.0M	Add +2.6%
LU Lufax Holding Ltd.-ADR	0.00%	3,914,555	$10.0M	Reduce -16.0%
DHIL Diamond Hill Investment Grp	0.00%	59,111	$10.0M	Reduce -37.1%
LXU LSB Industries Inc.	0.00%	1,174,914	$10.0M	Reduce -1.1%
JBIO Jade Biosciences Inc.	0.00%	642,921	$9.9M	Add +28.8%
MAMA Mama's Creations Inc.	0.00%	734,201	$9.9M	Add +6.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	380,707	$9.9M	Add +3.6%
ASPI Asp Isotopes Inc.	0.00%	1,844,405	$9.9M	Add +31.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,449,687	$9.8M	Reduce -3.6%
XPEV Xpeng Inc. - ADR	0.00%	478,720	$9.7M	Reduce -16.6%
MAGN Magnera Corp.	0.00%	640,991	$9.7M	Reduce -0.4%
TIPT Tiptree Inc.	0.00%	530,632	$9.7M	Add +0.4%
GSM Ferroglobe PLC	0.00%	2,067,186	$9.6M	Add +4.8%
IMXI International Money Express	0.00%	623,221	$9.6M	Reduce -1.0%
HBCP Home Bancorp Inc.	0.00%	164,981	$9.5M	Reduce -0.4%
CLMB Climb Global Solutions Inc.	0.00%	92,480	$9.5M	Reduce -0.5%
MAX Mediaalpha Inc. Class A	0.00%	731,407	$9.5M	Add +8.8%
MLAB Mesa Laboratories Inc.	0.00%	120,641	$9.5M	Add +1.4%
LGLV SPDR US LC Low Vol Idx	0.00%	53,860	$9.5M	Reduce -34.7%
PSIX Power Solutions Internationa	0.00%	164,895	$9.4M	Add +20.6%
RZLT Rezolute Inc.	0.00%	3,981,708	$9.4M	Add +90.4%
HTFL Heartflow Inc.	0.00%	322,351	$9.4M	Add +332.8%
KRNT Kornit Digital Ltd.	0.00%	652,594	$9.4M	Add +5.7%
NB Niocorp Developments Ltd.	0.00%	1,768,356	$9.4M	Add +67.9%
CYRX Cryoport Inc.	0.00%	971,041	$9.3M	Add +0.8%
GIC Global Industrial Co.	0.00%	318,497	$9.3M	Reduce -1.4%
ZEUS Olympic Steel Inc.	0.00%	217,462	$9.3M	Reduce -0.3%
COFS Choiceone Financial SVCS Inc.	0.00%	314,213	$9.3M	Add +12.0%
WB Weibo Corp.-Spon ADR	0.00%	905,002	$9.2M	Reduce -27.5%
FPI Farmland Partners Inc.	0.00%	933,143	$9.2M	Reduce -20.5%
AUGO Aura Minerals Inc.	0.00%	182,700	$9.2M	New
BWMN Bowman Consulting Group Ltd.	0.00%	278,504	$9.2M	Add +4.8%
HY Hyster-Yale Inc.	0.00%	307,794	$9.1M	Add +12.1%
CIVB Civista Bancshares Inc.	0.00%	411,500	$9.1M	Add +6.7%
BSRR Sierra Bancorp	0.00%	279,719	$9.1M	Reduce -0.9%
MTW Manitowoc Company Inc.	0.00%	759,281	$9.1M	Add +0.1%
CVLG Covenant Logistics Group Inc.	0.00%	412,830	$9.1M	Reduce -2.4%
ARCC Ares Capital Corp.	0.00%	449,345	$9.1M	Add +19.1%
HESM Hess Midstream LP Class A	0.00%	263,433	$9.1M	Reduce -9.2%
SAN Banco Santander SA-Spon ADR	0.00%	764,056	$9.0M	Add +44.5%
ZGN Ermenegildo Zegna NV	0.00%	878,867	$9.0M	Add +3.2%
BATRA Atlanta Braves Holdings in-A	0.00%	211,959	$9.0M	Reduce -8.0%
FET Forum Energy Technologies Inc.	0.00%	243,682	$9.0M	Add +5.3%
URTH iShares MSCI World ETF	0.00%	48,460	$9.0M	New
DC Dakota Gold Corp.	0.00%	1,577,664	$9.0M	Add +5.9%
FRGE Forge Global Holdings Inc.	0.00%	200,979	$9.0M	Add +17.5%
CYH Community Health Systems Inc.	0.00%	2,870,046	$9.0M	Reduce -0.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	613,701	$8.9M	Add +0.0%
GEF.B Greif Inc. Class B	0.00%	118,110	$8.9M	Reduce -1.1%
AHL Aspen Insurance Holdings Class A	0.00%	239,736	$8.9M	Add +3.9%
KC Kingsoft Cloud Holdings-ADR	0.00%	857,714	$8.9M	Reduce -10.2%
RXST Rxsight Inc.	0.00%	848,977	$8.8M	Add +3.0%
WLFC Willis Lease Finance Corp.	0.00%	64,772	$8.8M	Reduce -0.4%
ACNB Acnb Corp.	0.00%	181,532	$8.8M	Reduce -0.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	336,797	$8.8M	Reduce -3.7%
FLY Firefly Aerospace Inc.	0.00%	391,279	$8.8M	Add +413.5%
GTN Gray Media Inc.	0.00%	1,802,011	$8.7M	Reduce -0.4%
MLR Miller Industries Inc.	0.00%	233,111	$8.7M	Reduce -5.8%
CLPT Clearpoint Neuro Inc.	0.00%	628,061	$8.6M	Add +30.1%
FBIZ First Business Financial Ser	0.00%	158,055	$8.6M	Reduce -0.6%
RC Ready Capital Corp.	0.00%	3,905,395	$8.6M	Reduce -37.5%
ZUMZ Zumiez Inc.	0.00%	326,928	$8.5M	Reduce -9.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	527,653	$8.5M	Reduce -0.5%
SFST Southern First Bancshares	0.00%	164,986	$8.5M	Add +2.7%
ETON Eton Pharmaceuticals Inc.	0.00%	501,925	$8.5M	Add +14.5%
SIMO Silicon Motion Technol-ADR	0.00%	91,040	$8.4M	Add +13.5%
BWB Bridgewater Bancshares Inc.	0.00%	478,338	$8.4M	Reduce -0.7%
SWBI Smith & Wesson Brands Inc.	0.00%	838,214	$8.4M	Reduce -1.6%
EU Encore Energy Corp.	0.00%	3,377,192	$8.4M	Reduce -0.6%
FVRR Fiverr International Ltd.	0.00%	423,293	$8.4M	Reduce -0.8%
PSNL Personalis Inc.	0.00%	1,050,590	$8.4M	Add +13.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,296,738	$8.3M	Reduce -43.4%
LAB Standard Biotools Inc.	0.00%	6,482,766	$8.3M	Add +1.3%
MMYT Makemytrip Ltd.	0.00%	100,898	$8.3M	Add +4.7%
NKTR Nektar Therapeutics	0.00%	195,656	$8.3M	Add +51.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	523,715	$8.3M	Add +11.0%
SLS Sellas Life Sciences Group I	0.00%	2,188,171	$8.2M	Add +60.8%
WRD Weride Inc.-ADR	0.00%	950,085	$8.2M	Add +621.4%
CLFD Clearfield Inc.	0.00%	282,599	$8.2M	Reduce -2.0%
RYAM Rayonier Advanced Materials	0.00%	1,391,818	$8.2M	Add +0.1%
AD Array Digital Infrastructure	0.00%	152,861	$8.2M	Add +1.4%
SBET Sharplink Inc.	0.00%	915,682	$8.2M	Add +19.3%
LENZ Lenz Therapeutics Inc.	0.00%	510,749	$8.2M	Add +22.2%
VIST Vista Energy Sab DE CV	0.00%	166,659	$8.1M	Add +6.8%
OLP One Liberty Properties Inc.	0.00%	389,098	$8.1M	Reduce -26.7%
MGPI MGP Ingredients Inc.	0.00%	331,026	$8.0M	Reduce -38.6%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.00%	7,400,000	$8.0M	No change
WNC Wabash National Corp.	0.00%	928,370	$8.0M	Reduce -3.4%
BGS B&G Foods Inc.	0.00%	1,785,998	$8.0M	Add +0.5%
NVGS Navigator Holdings Ltd.	0.00%	461,641	$8.0M	Add +2.4%
BCAL California Bancorp	0.00%	424,861	$8.0M	Reduce -3.4%
SVC Service Pptys TR	0.00%	4,327,463	$8.0M	Reduce -1.1%
CERS Cerus Corp.	0.00%	3,844,947	$7.9M	Reduce -0.4%
AEBI Aebi Schmidt Holding AG	0.00%	625,341	$7.9M	Reduce -0.9%
BITF Bitfarms Ltd./Canada	0.00%	3,364,594	$7.9M	Reduce -6.9%
CVGW Calavo Growers Inc.	0.00%	362,520	$7.9M	Reduce -9.4%
ORGO Organogenesis Holdings Inc.	0.00%	1,519,272	$7.9M	Reduce -0.1%
TRC Tejon Ranch Co.	0.00%	498,734	$7.9M	Reduce -0.6%
WTBA West Bancorporation	0.00%	354,382	$7.9M	Add +0.4%
VNET Vnet Group Inc.-ADR	0.00%	927,639	$7.8M	Add +6.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,414,249	$7.8M	Add +1.1%
ATLC Atlanticus Holdings Corp.	0.00%	117,071	$7.8M	Add +9.8%
DGICA Donegal Group Inc. Class A	0.00%	391,729	$7.8M	Add +0.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	818,741	$7.8M	Add +5.2%
SB Safe Bulkers Inc.	0.00%	1,621,157	$7.8M	Reduce -2.3%
CTOS Custom Truck One Source Inc.	0.00%	1,354,815	$7.8M	Add +6.4%
MCS Marcus Corporation	0.00%	498,922	$7.7M	Reduce -8.6%
FLOC Flowco Holdings Inc. Class A	0.00%	411,835	$7.7M	Add +0.5%
TS Tenaris SA-ADR	0.00%	200,661	$7.7M	Add +38.5%
JACK Jack in the Box Inc.	0.00%	406,887	$7.7M	Reduce -6.2%
XNET Xunlei Ltd.-ADR	0.00%	1,084,846	$7.7M	Add +3445.3%
ARKO Arko Corp.	0.00%	1,691,863	$7.7M	Reduce -8.8%
DNUT Krispy Kreme Inc.	0.00%	1,909,103	$7.7M	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	35,778	$7.7M	Reduce -13.7%
RLX RLX Technology Inc.-ADR	0.00%	3,275,082	$7.6M	Add +4.5%
ITRN Ituran Location and Control	0.00%	175,677	$7.6M	Reduce -15.8%
MH McGraw Hill Inc.	0.00%	461,499	$7.6M	Add +17.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	192,827	$7.6M	Add +4.6%
LXFR Luxfer Holdings PLC	0.00%	559,134	$7.6M	Reduce -1.2%
CWBC Community West Bancshares	0.00%	334,322	$7.5M	Add +5.1%
PLTK Playtika Holding Corp.	0.00%	1,857,632	$7.5M	Add +0.0%
IBEX Ibex Ltd.	0.00%	196,655	$7.5M	Add +0.6%
ITIC Investors Title Co.	0.00%	30,049	$7.5M	Add +7.6%
FEIM Frequency Electronics Inc.	0.00%	139,318	$7.5M	Add +2.0%
MBI Mbia Inc.	0.00%	1,045,938	$7.5M	Reduce -2.7%
ORN Orion Group Holdings Inc.	0.00%	748,663	$7.4M	Add +0.7%
MOV Movado Group Inc.	0.00%	360,136	$7.4M	Add +0.4%
CBNK Capital Bancorp Inc.	0.00%	261,889	$7.4M	Reduce -0.8%
STKL Sunopta Inc.	0.00%	1,939,731	$7.4M	Reduce -0.8%
LI Li Auto Inc. - ADR	0.00%	435,232	$7.4M	Add +21.0%
PUBM Pubmatic Inc. Class A	0.00%	830,003	$7.4M	Reduce -10.5%
HVT Haverty Furniture	0.00%	314,796	$7.4M	Reduce -2.1%
OSG Octave Specialty Group Inc.	0.00%	943,368	$7.3M	Reduce -2.5%
HBT HBT Financial Inc.	0.00%	282,996	$7.3M	Reduce -0.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	139,423	$7.3M	Add +1.5%
ATEX Anterix Inc.	0.00%	333,788	$7.3M	Add +5.4%
EB Eventbrite Inc. Class A	0.00%	1,628,779	$7.2M	Reduce -1.2%
VLGEA Village Super Market Class A	0.00%	202,842	$7.2M	Add +1.0%
GNE Genie Energy Ltd. Class B	0.00%	523,427	$7.2M	Add +9.7%
OBDC Blue Owl Capital Corp.	0.00%	562,057	$7.2M	Add +23.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,314,053	$7.2M	Add +24.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	752,297	$7.2M	Reduce -0.4%
CDZI Cadiz Inc.	0.00%	1,270,020	$7.1M	Add +2.4%
RRBI Red River Bancshares Inc.	0.00%	99,742	$7.1M	Add +0.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	419,918	$7.1M	Reduce -45.4%
UHAL U-Haul Holding Co.	0.00%	140,560	$7.1M	Add +32.8%
ASPN Aspen Aerogels Inc.	0.00%	2,501,469	$7.1M	Add +28.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	297,818	$7.1M	Add +197.7%
MVIS Microvision Inc.	0.00%	8,511,056	$7.0M	Reduce -36.7%
INGM Ingram Micro Holding Corp.	0.00%	329,993	$7.0M	Add +5.7%
ACCO Acco Brands Corp.	0.00%	1,885,975	$7.0M	Reduce -0.4%
CAI Caris Life Sciences Inc.	0.00%	260,645	$7.0M	Add +67.8%
KIDS Orthopediatrics Corp.	0.00%	395,410	$7.0M	Reduce -7.4%
NAGE Niagen Bioscience Inc.	0.00%	1,091,039	$6.9M	Reduce -0.1%
IBTA Ibotta Inc. Class A	0.00%	305,137	$6.9M	Reduce -1.1%
NPCE Neuropace Inc.	0.00%	447,864	$6.9M	Add +9.8%
BXSL Blackstone Secured Lending F	0.00%	253,453	$6.9M	Add +23.9%
CTEV Claritev Corp.	0.00%	160,266	$6.9M	Add +3.2%
DBI Designer Brands Inc. Class A	0.00%	918,978	$6.8M	Reduce -4.2%
NATR Natures Sunshine Prods Inc.	0.00%	316,298	$6.8M	Add +3.6%
WSBF Waterstone Financial Inc.	0.00%	411,802	$6.8M	Reduce -2.7%
ASC Ardmore Shipping Corp.	0.00%	642,337	$6.8M	Reduce -1.9%
RM Regional Management Corp.	0.00%	175,407	$6.8M	Add +0.5%
NGVC Natural Grocers BY Vitamin C	0.00%	269,780	$6.8M	Reduce -14.6%
SGML Sigma Lithium Corp.	0.00%	511,925	$6.8M	Add +53.1%
PONY Pony AI Inc.	0.00%	463,546	$6.7M	Reduce -33.1%
REFI Chicago Atlantic Real Estate	0.00%	528,226	$6.7M	Reduce -0.8%
CMCL Caledonia Mining Corp. PLC	0.00%	256,657	$6.7M	Reduce -3.3%
NGS Natural Gas Services Group	0.00%	198,877	$6.7M	Add +1.4%
ONTF ON24 Inc.	0.00%	840,214	$6.7M	Add +1.1%
HIVE Hive Digital Technologies LT	0.00%	2,589,474	$6.7M	Add +47.0%
BTCS BTCS Inc.	0.00%	2,529,760	$6.7M	Add +1286.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	292,996	$6.7M	Reduce -6.7%
DENN Denny's Corp.	0.00%	1,071,512	$6.7M	Reduce -1.6%
CLDT Chatham Lodging Trust	0.00%	965,597	$6.7M	Reduce -1.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	352,128	$6.7M	Reduce -0.2%
SLP Simulations Plus Inc.	0.00%	364,773	$6.6M	Reduce -8.5%
ABX Abacus Global Management Inc.	0.00%	777,208	$6.6M	Add +34.0%
BVS Bioventus Inc. Class A	0.00%	891,024	$6.6M	Add +1.7%
RBB RBB Bancorp	0.00%	320,706	$6.6M	Add +0.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,810,737	$6.6M	Add +7.5%
SIGA Siga Technologies Inc.	0.00%	1,075,570	$6.6M	Add +4.0%
DVLT Datavault AI Inc.	0.00%	10,064,089	$6.6M	Add +51505.4%
UNTY Unity Bancorp Inc.	0.00%	126,515	$6.5M	Reduce -1.0%
TITN Titan Machinery Inc.	0.00%	435,016	$6.5M	Add +0.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	203,648	$6.5M	Add +7.2%
IPI Intrepid Potash Inc.	0.00%	235,682	$6.5M	Reduce -0.9%
CNDT Conduent Inc.	0.00%	3,402,391	$6.5M	Reduce -1.3%
NECB Northeast Community Bancorp	0.00%	288,135	$6.5M	Reduce -1.4%
RZLV Rezolve AI PLC	0.00%	2,534,611	$6.5M	Add +15.2%
CZNC Citizens & Northern Corp.	0.00%	322,819	$6.5M	Add +1.5%
FRBA First Bank/Hamilton NJ	0.00%	395,447	$6.5M	Add +0.5%
BYND Beyond Meat Inc.	0.00%	7,934,066	$6.5M	Add +120.5%
SUNC Sunococorp LLC	0.00%	131,876	$6.5M	New
GBFH Gbank Financial Holdings Inc.	0.00%	190,548	$6.5M	Add +2.2%
SRTA Strata Critical Medical Inc.	0.00%	1,331,512	$6.4M	Add +1.9%
CMTG Claros Mortgage Trust Inc.	0.00%	2,087,295	$6.4M	Reduce -2.4%
RPAY Repay Holdings Corp.	0.00%	1,746,314	$6.4M	Reduce -18.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	1,784,467	$6.4M	Add +0.0%
OEC Orion SA	0.00%	1,197,890	$6.3M	Reduce -11.9%
NGNE Neurogene Inc.	0.00%	307,797	$6.3M	Add +47.8%
HSAI Hesai Group	0.00%	282,448	$6.3M	Reduce -37.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1,583,992	$6.3M	Add +19.1%
LAND Gladstone Land Corp.	0.00%	690,669	$6.3M	Reduce -2.2%
FMAO Farmers & Merchants Banco	0.00%	252,537	$6.3M	Reduce -0.3%
JMIA Jumia Technologies AG-ADR	0.00%	502,461	$6.3M	Reduce -43.6%
NCMI National Cinemedia Inc.	0.00%	1,605,014	$6.2M	Reduce -0.4%
MTRX Matrix Service Co.	0.00%	533,485	$6.2M	Add +0.5%
ILPT Industrial Logistics Propert	0.00%	1,120,778	$6.2M	Reduce -0.3%
LEN.B Lennar Corp. Class B	0.00%	65,230	$6.2M	Add +0.8%
ACIC American Coastal Insurance C	0.00%	490,755	$6.2M	Reduce -1.1%
MVBF MVB Financial Corp.	0.00%	238,181	$6.2M	Reduce -0.8%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	276,297	$6.1M	New
DCTH Delcath Systems Inc.	0.00%	608,008	$6.1M	Reduce -2.1%
OOMA Ooma Inc.	0.00%	523,408	$6.1M	Reduce -0.7%
PLSE Pulse Biosciences Inc.	0.00%	447,067	$6.1M	Add +6.0%
TH Target Hospitality Corp.	0.00%	766,061	$6.1M	Reduce -2.7%
SLDB Solid Biosciences Inc.	0.00%	1,087,413	$6.1M	Reduce -0.5%
HDSN Hudson Technologies Inc.	0.00%	894,064	$6.1M	Add +0.0%
DSGR Distribution Solutions Group	0.00%	223,360	$6.1M	Reduce -3.7%
TMC TMC the Metals Co. Inc.	0.00%	986,160	$6.1M	Add +2.4%
DSGN Design Therapeutics Inc.	0.00%	647,636	$6.1M	Add +2.1%
REPX Riley Exploration Permian Inc.	0.00%	230,024	$6.1M	Add +2.5%
CIO City Office REIT Inc.	0.00%	867,444	$6.1M	Reduce -0.4%
RBBN Ribbon Communications Inc.	0.00%	2,099,793	$6.0M	Add +0.3%
CRCT Cricut Inc. Class A	0.00%	1,220,292	$6.0M	Add +0.9%
DRUG Bright Minds Biosciences Inc.	0.00%	77,278	$6.0M	Add +13.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	574,406	$6.0M	Add +2.5%
VTEX Vtex Class A	0.00%	1,590,672	$6.0M	Add +7.7%
SWIM Latham Group Inc.	0.00%	940,210	$6.0M	Add +1.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,700,631	$6.0M	Reduce -2.6%
CODI Compass Diversified Holdings	0.00%	1,238,792	$5.9M	Add +2.3%
CCRN Cross Country Healthcare Inc.	0.00%	732,455	$5.9M	Add +23.1%
FNLC First Bancorp Inc.	0.00%	223,936	$5.9M	Add +1.4%
CLW Clearwater Paper Corp.	0.00%	339,248	$5.9M	Reduce -0.3%
ONIT Onity Group Inc.	0.00%	128,906	$5.9M	Add +0.3%
HEPS D-Market Electronic Serv-ADR	0.00%	2,379,825	$5.9M	Add +190.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	446,919	$5.9M	Reduce -2.3%
KDK Kodiak AI Inc.	0.00%	538,924	$5.9M	New
CAN Canaan Inc.	0.00%	8,528,822	$5.9M	Add +2498.5%
GRFS Grifols SA-ADR	0.00%	628,274	$5.9M	Add +67.6%
CMRC Commerce.com Inc.	0.00%	1,423,949	$5.9M	Reduce -1.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	309,609	$5.9M	Reduce -8.0%
HNGE Hinge Health Inc. Class A	0.00%	126,046	$5.9M	Add +35.7%
OPRX Optimizerx Corp.	0.00%	477,531	$5.9M	Add +21.6%
SGHT Sight Sciences Inc.	0.00%	737,359	$5.8M	Add +11.1%
RMR RMR Group Inc./the - A	0.00%	391,140	$5.8M	Add +2.3%
GCO Genesco Inc.	0.00%	234,564	$5.8M	Reduce -0.8%
MGTX Meiragtx Holdings PLC	0.00%	729,445	$5.8M	Add +7.1%
BOC Boston Omaha Corp. Class A	0.00%	468,665	$5.8M	Add +0.3%
NEWT Newtekone Inc.	0.00%	501,904	$5.8M	Reduce -2.0%
FRST Primis Financial Corp.	0.00%	414,159	$5.8M	Reduce -0.6%
WOOF Petco Health and Wellness Co.	0.00%	2,042,525	$5.7M	Add +0.2%
KELYA Kelly Services Inc. Class A	0.00%	649,756	$5.7M	Reduce -2.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,026,095	$5.7M	Add +34.3%
ACRE Ares Commercial Real Estate	0.00%	1,155,381	$5.7M	Reduce -0.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,098,600	$5.7M	Reduce -0.4%
QTRX Quanterix Corp.	0.00%	893,401	$5.7M	Add +9.0%
CBAN Colony Bankcorp	0.00%	318,829	$5.7M	Add +7.4%
CZFS Citizens Financial Services	0.00%	99,640	$5.7M	Reduce -0.1%
BLFY Blue Foundry Bancorp	0.00%	456,897	$5.7M	Reduce -4.5%
CHYM Chime Financial Inc. Class A	0.00%	225,429	$5.7M	Add +41.7%
SHEL Shell PLC-ADR	0.00%	76,811	$5.6M	Add +151.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	132,213	$5.6M	Reduce -2.7%
BIOA Bioage Labs Inc.	0.00%	422,846	$5.6M	Add +113.4%
HYLN Hyliion Holdings Corp.	0.00%	3,036,081	$5.6M	Add +0.8%
OPFI Oppfi Inc.	0.00%	533,298	$5.6M	Add +12.9%
LBRX LB Pharmaceuticals Inc.	0.00%	250,030	$5.6M	New
ZIP Ziprecruiter Inc. Class A	0.00%	1,426,806	$5.6M	Reduce -2.4%
TSEM Tower Semiconductor Ltd.	0.00%	46,969	$5.5M	Reduce -46.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	268,460	$5.5M	Add +62.6%
XPER Xperi Inc.	0.00%	938,339	$5.5M	Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	128,548	$5.5M	Add +208.5%
PDLB Ponce Financial Group Inc.	0.00%	335,460	$5.5M	Add +0.1%
MNPR Monopar Therapeutics Inc.	0.00%	83,989	$5.5M	Add +16.3%
PACK Ranpak Holdings Corp.	0.00%	1,012,274	$5.5M	Add +0.8%
PTLO Portillo's Inc. Class A	0.00%	1,197,514	$5.4M	Reduce -4.2%
CCO Clear Channel Outdoor Holdin	0.00%	2,454,158	$5.4M	Add +0.6%
VIA Via Transportation Inc. Class A	0.00%	185,536	$5.4M	New
SONY Sony Group Corp. - SP ADR	0.00%	210,126	$5.4M	Reduce -30.6%
OCGN Ocugen Inc.	0.00%	3,978,738	$5.4M	Add +193.6%
TLS Telos Corporation	0.00%	1,053,070	$5.4M	Add +7.7%
MEC Mayville Engineering Co. Inc.	0.00%	285,000	$5.3M	Add +3.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,332,492	$5.3M	Add +1.5%
RNGR Ranger Energy Services Class A	0.00%	379,970	$5.3M	Reduce -0.3%
BWFG Bankwell Financial Group Inc.	0.00%	115,711	$5.3M	Add +5.6%
SU Suncor Energy Inc.	0.00%	119,495	$5.3M	Add +178.5%
ATNI Atn International Inc.	0.00%	228,850	$5.3M	Reduce -1.3%
AVNW Aviat Networks Inc.	0.00%	246,897	$5.3M	Add +0.7%
NATH Nathan's Famous Inc.	0.00%	56,329	$5.3M	Reduce -1.5%
FSBW FS Bancorp Inc.	0.00%	127,552	$5.3M	Reduce -1.1%
TRDA Entrada Therapeutics Inc.	0.00%	508,789	$5.2M	Add +2.0%
REKR Rekor Systems Inc.	0.00%	3,784,731	$5.2M	Add +539.8%
BCML Baycom Corp.	0.00%	175,767	$5.2M	Add +1.4%
PBYI Puma Biotechnology Inc.	0.00%	877,077	$5.2M	Add +17.1%
SKYH SKY Harbour Group Corp.	0.00%	581,050	$5.2M	Add +2.5%
SES Ses AI Corp.	0.00%	2,886,991	$5.2M	Add +150.2%
STRT Strattec Security Corp.	0.00%	67,919	$5.2M	Add +0.6%
JRVR James River Group Holdings I	0.00%	811,890	$5.2M	Add +1.2%
LWLG Lightwave Logic Inc.	0.00%	1,593,600	$5.2M	Add +177.8%
EGHT 8X8 Inc.	0.00%	2,613,064	$5.1M	Add +0.2%
EVCM Evercommerce Inc.	0.00%	420,496	$5.1M	Reduce -0.5%
FVR Frontview REIT Inc.	0.00%	339,210	$5.1M	Add +7.6%
ASLE Aersale Corp.	0.00%	712,695	$5.1M	Add +2.1%
GRNT Granite Ridge Resources Inc.	0.00%	1,077,341	$5.1M	Add +3.3%
FSK FS KKR Capital Corp.	0.00%	341,610	$5.1M	Add +23.9%
INR Infinity Natural Resour Class A	0.00%	343,138	$5.1M	Add +19.9%
AURA Aura Biosciences Inc.	0.00%	926,534	$5.0M	Add +5.4%
MITT TPG Mortgage Investment Trus	0.00%	576,088	$5.0M	Add +2.2%
VMD Viemed Healthcare Inc.	0.00%	675,190	$5.0M	Add +1.7%
DMAC Diamedica Therapeutics Inc.	0.00%	627,771	$5.0M	Add +31.7%
ADCT Adc Therapeutics SA	0.00%	1,407,325	$5.0M	Add +8.6%
LILA Liberty Latin Americ Class A	0.00%	670,744	$5.0M	Reduce -11.8%
VTYX Ventyx Biosciences Inc.	0.00%	548,743	$5.0M	Add +90.7%
OPY Oppenheimer Holdings Class A	0.00%	67,421	$4.9M	Add +109.6%
BLZE Backblaze Inc. Class A	0.00%	1,059,890	$4.9M	Add +0.2%
FTK Flotek Industries Inc.	0.00%	286,531	$4.9M	Add +28.2%
TTAM Titan America SA	0.00%	298,358	$4.9M	Reduce -0.8%
HRTX Heron Therapeutics Inc.	0.00%	3,778,043	$4.9M	Add +3.5%
BCE Bce Inc.	0.00%	203,732	$4.9M	Reduce -4.2%
TBCH Turtle Beach Corp.	0.00%	346,269	$4.9M	Reduce -3.3%
NMAX Newsmax Inc.	0.00%	628,315	$4.9M	Add +520.9%
CTGO Contango Silver & Gold Inc.	0.00%	183,861	$4.9M	Reduce -1.3%
MEI Methode Electronics Inc.	0.00%	729,165	$4.8M	Reduce -0.3%
CRML Critical Metals Corp.	0.00%	696,550	$4.8M	Add +57.9%
RLGT Radiant Logistics Inc.	0.00%	763,429	$4.8M	Reduce -1.3%
PCYO Pure Cycle Corp.	0.00%	438,789	$4.8M	Add +0.1%
ALCO Alico Inc.	0.00%	132,531	$4.8M	Reduce -1.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1,351,624	$4.8M	Add +19.6%
NTES Netease Inc.-ADR	0.00%	34,956	$4.8M	Reduce -44.6%
HNST The Honest Co. Inc.	0.00%	1,863,639	$4.8M	Add +6.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	63,600	$4.8M	Add +119.3%
LFCR Lifecore Biomedical Inc.	0.00%	585,386	$4.8M	Add +8.6%
WBTN Webtoon Entertainment Inc.	0.00%	366,437	$4.8M	Add +0.9%
ASUR Asure Software Inc.	0.00%	506,409	$4.8M	Add +1.8%
OBT Orange County Bancorp Inc.	0.00%	166,234	$4.7M	Add +1.5%
ARDT Ardent Health Inc.	0.00%	537,389	$4.7M	Add +8.9%
ABEO Abeona Therapeutics Inc.	0.00%	898,438	$4.7M	Add +25.4%
HLLY Holley Inc.	0.00%	1,141,534	$4.7M	Add +0.3%
BKTI BK Technologies Corp.	0.00%	63,095	$4.7M	Add +4.3%
USNA Usana Health Sciences Inc.	0.00%	239,177	$4.7M	Reduce -44.0%
PINE Alpine Income Property Trust	0.00%	280,149	$4.7M	Add +0.9%
IMTX Immatics NV	0.00%	444,658	$4.7M	Add +103.5%
XOMA Xoma Royalty Corporation	0.00%	174,908	$4.7M	Add +4.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	189,126	$4.7M	Reduce -48.6%
XLE SS Energy Select Sector	0.00%	103,095	$4.6M	Add +208.7%
USAU US Gold Corp.	0.00%	237,407	$4.6M	Add +0.4%
NPB Northpointe Bancshares Inc.	0.00%	273,587	$4.6M	Add +25.6%
PCB PCB Bancorp	0.00%	211,046	$4.6M	Reduce -0.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	1,065,329	$4.5M	Add +6.6%
THRY Thryv Holdings Inc.	0.00%	750,871	$4.5M	Reduce -46.5%
TSBK Timberland Bancorp Inc.	0.00%	126,758	$4.5M	Add +1.9%
ACRS Aclaris Therapeutics Inc.	0.00%	1,506,403	$4.5M	Add +35.3%
XPOF Xponential Fitness Inc. Class A	0.00%	550,588	$4.5M	Reduce -0.6%
NTSK Netskope Inc. Class A	0.00%	257,700	$4.5M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,601,919	$4.5M	Reduce -18.5%
PHVS Pharvaris NV	0.00%	161,499	$4.5M	Add +13.1%
CADL Candel Therapeutics Inc.	0.00%	792,218	$4.5M	Add +15.0%
BLNK Blink Charging Co.	0.00%	6,667,077	$4.4M	Add +1256.5%
CTRN Citi Trends Inc.	0.00%	106,916	$4.4M	Reduce -7.8%
JELD Jeld-Wen Holding Inc.	0.00%	1,795,828	$4.4M	Reduce -0.3%
RICK Rci Hospitality Holdings Inc.	0.00%	185,138	$4.4M	Add +0.4%
GBDC Golub Capital BDC Inc.	0.00%	323,855	$4.4M	Add +23.9%
INSE Inspired Entertainment Inc.	0.00%	469,425	$4.4M	Add +1.1%
NFE New Fortress Energy Inc.	0.00%	3,846,958	$4.4M	Add +11.3%
IMMR Immersion Corporation	0.00%	644,928	$4.4M	Reduce -3.7%
TG Tredegar Corp.	0.00%	610,289	$4.4M	Add +1.9%
BH Biglari Holdings Inc. Class B	0.00%	13,164	$4.4M	Reduce -16.9%
WTI W&T Offshore Inc.	0.00%	2,680,643	$4.4M	Add +0.5%
LOVE The Lovesac Co.	0.00%	296,132	$4.4M	Reduce -1.0%
TECX Tectonic Therapeutic Inc.	0.00%	209,125	$4.4M	Add +26.3%
AGL Agilon Health Inc.	0.00%	6,318,625	$4.4M	Reduce -18.0%
VEL Velocity Financial Inc.	0.00%	207,886	$4.3M	Reduce -1.1%
RSKD Riskified Ltd. Class A	0.00%	866,456	$4.3M	Add +11.9%
RCKY Rocky Brands Inc.	0.00%	146,061	$4.3M	Reduce -0.9%
HCM Hutchmed China-ADR	0.00%	321,305	$4.3M	Add +1.2%
III Information Services Group	0.00%	739,450	$4.3M	Add +2.9%
JMSB John Marshall Bancorp Inc.	0.00%	213,201	$4.3M	Add +0.1%
PSFE Paysafe Ltd.	0.00%	524,543	$4.2M	Reduce -60.1%
FRMI Fermi Inc.	0.00%	530,355	$4.2M	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	489,063	$4.2M	New
FVCB Fvcbankcorp Inc.	0.00%	301,689	$4.2M	Reduce -1.3%
PANL Pangaea Logistics Solutions	0.00%	608,776	$4.2M	Reduce -1.7%
SLQT Selectquote Inc.	0.00%	2,970,373	$4.2M	Add +0.2%
MG Mistras Group Inc.	0.00%	330,834	$4.2M	Reduce -10.4%
EGAN Egain Corp.	0.00%	406,045	$4.2M	Reduce -3.9%
SMC Summit Midstream Corp.	0.00%	156,348	$4.2M	Add +16.8%
LMNR Limoneira Co.	0.00%	327,990	$4.2M	Reduce -0.2%
UIS Unisys Corp.	0.00%	1,506,049	$4.2M	Reduce -6.3%
EVC Entravision Communications-A	0.00%	1,413,637	$4.1M	Add +0.7%
OLPX Olaplex Holdings Inc.	0.00%	3,059,988	$4.1M	Add +3.5%
RMNI Rimini Street Inc.	0.00%	1,055,183	$4.1M	Add +0.1%
AXTI Axt Inc.	0.00%	249,260	$4.1M	Add +35.3%
PKBK Parke Bancorp Inc.	0.00%	162,670	$4.1M	Add +2.2%
ABTC American Bitcoin Corp.	0.00%	2,392,690	$4.1M	Add +3933.2%
SNWV Sanuwave Health Inc.	0.00%	136,164	$4.1M	Reduce -1.2%
TRUE Truecar Inc.	0.00%	1,792,298	$4.1M	Reduce -0.0%
LAW CS Disco Inc.	0.00%	521,784	$4.0M	Add +2.8%
EDIT Editas Medicine Inc.	0.00%	1,974,931	$4.0M	Add +2.6%
TCX Tucows Inc. Class A	0.00%	180,424	$4.0M	Reduce -0.1%
MPLT Maplight Therapeutics Inc.	0.00%	229,484	$4.0M	New
HTGC Hercules Capital Inc.	0.00%	213,833	$4.0M	Add +23.6%
JCAP Jefferson Capital Inc.	0.00%	179,953	$4.0M	Add +55.4%
PLBC Plumas Bancorp	0.00%	89,872	$4.0M	Add +6.5%
FC Franklin Covey Co.	0.00%	239,118	$4.0M	Reduce -0.8%
ARGX Argenx SE - ADR	0.00%	4,734	$4.0M	Reduce -2.4%
NC Nacco Industries Class A	0.00%	81,163	$4.0M	Add +0.2%
SPIR Spire Global Inc.	0.00%	528,164	$4.0M	Add +1.4%
QUAD Quad Graphics Inc.	0.00%	630,284	$4.0M	Reduce -0.7%
OPRT Oportun Financial Corp.	0.00%	743,465	$3.9M	Add +3.4%
PESI Perma-Fix Environmental SVCS	0.00%	312,267	$3.9M	Add +4.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,346,048	$3.9M	Reduce -1.7%
LEGH Legacy Housing Corp.	0.00%	201,218	$3.9M	Reduce -7.0%
FSTR Foster (lb) Co. Class A	0.00%	145,647	$3.9M	Add +2.4%
QSI Quantum-Si Inc.	0.00%	3,562,721	$3.9M	Add +26.4%
MBCN Middlefield Banc Corp.	0.00%	112,447	$3.9M	Add +8.1%
OSUR Orasure Technologies Inc.	0.00%	1,604,806	$3.9M	Reduce -0.8%
LE Lands' End Inc.	0.00%	267,111	$3.9M	Reduce -4.5%
SNBRQ Sleep Number Corp.	0.00%	456,627	$3.9M	Add +0.4%
KWY Kingsway Corp.	0.00%	286,318	$3.9M	Add +4.4%
JD Jd.com Inc.-ADR	0.00%	134,113	$3.8M	Add +26.8%
BRT BRT Apartments Corp.	0.00%	256,769	$3.8M	Add +3.3%
E Eni SPA-Sponsored ADR	0.00%	100,706	$3.8M	Reduce -51.9%
UTMD Utah Medical Products Inc.	0.00%	68,007	$3.8M	Reduce -3.2%
BETR Better Home & Finance Holdin	0.00%	116,597	$3.8M	Add +14.3%
OABI Omniab Inc.	0.00%	2,048,996	$3.8M	Reduce -2.2%
ALLO Allogene Therapeutics Inc.	0.00%	2,761,400	$3.8M	Add +0.2%
BETA Beta Technologies Inc. Class A	0.00%	133,900	$3.8M	New
NWFL Norwood Financial Corp.	0.00%	133,907	$3.8M	Add +9.3%
NEXN Nexxen International Ltd.	0.00%	568,899	$3.7M	Reduce -3.5%
RGP Resources Connection Inc.	0.00%	735,935	$3.7M	Reduce -3.0%
CRMT America's Car-Mart Inc.	0.00%	146,666	$3.7M	Reduce -25.1%
DSP Viant Technology Inc. Class A	0.00%	306,195	$3.7M	Reduce -0.1%
LX Lexinfintech Holdings L-ADR	0.00%	1,126,561	$3.7M	Add +0.3%
VYGR Voyager Therapeutics Inc.	0.00%	936,266	$3.7M	Add +1.2%
HSHP Himalaya Shipping Ltd.	0.00%	403,954	$3.7M	Add +1.4%
ALMU Aeluma Inc.	0.00%	213,405	$3.7M	Add +34.0%
LFMD Lifemd Inc.	0.00%	1,073,402	$3.7M	Reduce -6.0%
MXCT Maxcyte Inc.	0.00%	2,358,384	$3.7M	Add +4.0%
TBRG Trubridge Inc.	0.00%	165,501	$3.7M	Add +1.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	123,375	$3.6M	Add +8.3%
ISTR Investar Holding Corp.	0.00%	134,942	$3.6M	Add +4.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	419,396	$3.6M	Add +0.4%
GII State Street SPDR S&P Global	0.00%	51,700	$3.6M	No change
ALTI Alti Global Inc.	0.00%	776,258	$3.6M	Add +8.4%
SMLR Semler Scientific Inc.	0.00%	231,922	$3.5M	Add +7.6%
ESTA Establishment Labs Holdings	0.00%	48,604	$3.5M	Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	31,970	$3.5M	Reduce -10.6%
STM Stmicroelectronics NV-NY SHS	0.00%	135,146	$3.5M	Reduce -25.1%
KRMD Koru Medical Systems Inc.	0.00%	602,645	$3.5M	Add +32.6%
SEG Seaport Entertainment Group	0.00%	177,000	$3.5M	Reduce -1.4%
FRAF Franklin Financial Services	0.00%	69,681	$3.5M	Add +15.1%
PAL Proficient Auto Logistics Inc.	0.00%	360,915	$3.5M	Add +4.8%
LRMR Larimar Therapeutics Inc.	0.00%	911,925	$3.5M	Add +2.3%
ARCT Arcturus Therapeutics Holdin	0.00%	564,266	$3.5M	Reduce -46.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	82,903	$3.5M	Add +5.5%
MYFW First Western Financial Inc.	0.00%	128,411	$3.4M	Add +0.1%
INGN Inogen Inc.	0.00%	511,809	$3.4M	Reduce -0.7%
ZEPP Zepp Health Corp.-ADR	0.00%	126,980	$3.4M	New
LDI Loandepot Inc. Class A	0.00%	1,640,154	$3.4M	Add +0.3%
WNEB Western New England Bancorp	0.00%	268,814	$3.4M	Add +7.2%
LPL LG Display Co. Ltd.-ADR	0.00%	804,268	$3.4M	Add +5.1%
EFSI Eagle Financial Services Inc.	0.00%	85,007	$3.4M	Reduce -1.2%
WYFI Whitefiber Inc.	0.00%	212,999	$3.4M	Add +469.7%
GPCR Structure Therapeutics Inc.	0.00%	48,224	$3.4M	Add +4.8%
LPRO Open Lending Corp.	0.00%	2,161,393	$3.4M	Reduce 0.0%
ETOR Etoro Group Ltd. Class A	0.00%	95,349	$3.3M	Add +24.3%
CRDF Cardiff Oncology Inc.	0.00%	1,191,647	$3.3M	Add +4.0%
MPAA Motorcar Parts of America Inc.	0.00%	271,153	$3.3M	Add +3.2%
FHTX Foghorn Therapeutics Inc.	0.00%	618,666	$3.3M	Reduce -2.9%
FLXS Flexsteel Inds	0.00%	84,028	$3.3M	Add +5.4%
TUYA Tuya Inc.	0.00%	1,579,576	$3.3M	Add +3.0%
CRD.A Crawford & Company Class A	0.00%	294,848	$3.3M	Reduce -2.9%
WEYS Weyco Group Inc.	0.00%	100,675	$3.3M	Add +2.4%
BNTC Benitec Biopharma Inc.	0.00%	245,051	$3.3M	Add +12.2%
BELFA Bel Fuse Inc. Class A	0.00%	21,706	$3.3M	Add +1.8%
CHMG Chemung Financial Corp.	0.00%	58,671	$3.3M	Add +2.1%
NNOX Nano-X Imaging Ltd.	0.00%	1,176,202	$3.3M	Add +1.2%
GRRR Gorilla Technology Group Inc.	0.00%	300,802	$3.3M	Add +13.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	99,809	$3.3M	Add +173.9%
CMT Core Molding Technologies Inc.	0.00%	162,469	$3.3M	Reduce -0.4%
STRZ Starz Entertainment Corp.	0.00%	277,887	$3.3M	Reduce -1.4%
FBLA FB Bancorp Inc.	0.00%	252,889	$3.2M	Add +24.6%
AII American Integrity Insurance	0.00%	155,973	$3.2M	Add +42.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	93,556	$3.2M	Add +2.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	483,918	$3.2M	Add +1.3%
FDBC Fidelity D&D Bancorp Inc.	0.00%	74,530	$3.2M	Add +0.8%
PAYS Paysign Inc.	0.00%	628,987	$3.2M	Add +0.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	322,887	$3.2M	Add +3.8%
ANIK Anika Therapeutics Inc.	0.00%	336,543	$3.2M	Add +4.1%
BB Blackberry Ltd.	0.00%	851,607	$3.2M	Reduce -28.4%
SMHI Seacor Marine Holdings Inc.	0.00%	533,427	$3.2M	Add +0.2%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	86,947	$3.2M	Add +64.7%
VABK Virginia National Bankshares	0.00%	80,375	$3.2M	Add +0.5%
FUNC First United Corp.	0.00%	85,376	$3.2M	Add +7.5%
KRT Karat Packaging Inc.	0.00%	141,456	$3.2M	Add +7.8%
HCAT Health Catalyst Inc.	0.00%	1,327,922	$3.2M	Add +4.3%
NXDT Nexpoint Diversified Real Es	0.00%	827,560	$3.2M	Add +5.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	43,287	$3.2M	Add +21.8%
CHRS Coherus Oncology Inc.	0.00%	2,223,396	$3.2M	Add +0.0%
CATX Perspective Therapeutics Inc.	0.00%	1,141,247	$3.1M	Add +3.3%
MASS 908 Devices Inc.	0.00%	596,294	$3.1M	Reduce -74.1%
PKOH Park-Ohio Holdings Corp.	0.00%	148,206	$3.1M	Add +8.1%
HGTY Hagerty Inc. Class A	0.00%	230,786	$3.1M	Add +15.2%
SPWR Sunpower Inc.	0.00%	1,974,857	$3.1M	Add +188.4%
GIL Gildan Activewear Inc.	0.00%	49,420	$3.1M	New
RMAX Re/Max Holdings Inc. Class A	0.00%	406,416	$3.1M	Add +0.1%
VINP Vinci Compass Investments LT	0.00%	236,278	$3.1M	Add +15.1%
SATL Satellogic Inc. Class A	0.00%	1,643,836	$3.1M	Add +47.3%
TBI Trueblue Inc.	0.00%	675,153	$3.1M	Reduce -0.5%
TTGT Techtarget Inc.	0.00%	566,904	$3.1M	Reduce -12.2%
XLI SS Industrial Select Sector	0.00%	19,678	$3.1M	Add +204.2%
TARA Protara Therapeutic Inc.	0.00%	570,878	$3.0M	Add +63.1%
ATLO Ames National Corp.	0.00%	132,123	$3.0M	Add +5.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	73,002	$3.0M	Reduce -2.7%
TNXP Tonix Pharmaceuticals Holdin	0.00%	191,855	$3.0M	Add +25.8%
CIA Citizens Inc.	0.00%	617,732	$3.0M	Add +7.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	99,225	$3.0M	Add +0.8%
RSVR Reservoir Media Inc.	0.00%	392,490	$3.0M	Reduce -0.8%
LCNB LCNB Corporation	0.00%	180,882	$3.0M	Add +0.3%
SAP Sap SE-Sponsored ADR	0.00%	12,178	$3.0M	No change
LNKB Linkbancorp Inc.	0.00%	357,413	$3.0M	Add +6.5%
POWW Outdoor Holding Co.	0.00%	1,725,982	$3.0M	Reduce -0.1%
FEZ State Street SPDR Euro Stoxx	0.00%	45,540	$2.9M	Reduce -9.0%
FCCO First Community Corp.	0.00%	98,264	$2.9M	Add +11.5%
ZH Zhihu Inc. - ADR	0.00%	887,258	$2.9M	Add +42.0%
SAMG Silvercrest Asset Manageme-A	0.00%	190,649	$2.9M	Reduce -1.1%
LIDR Aeye Inc.	0.00%	1,573,781	$2.9M	Add +685.1%
BNED Barnes & Noble Education Inc.	0.00%	313,425	$2.9M	Add +35.6%
ELMD Electromed Inc.	0.00%	98,678	$2.9M	Add +4.2%
BF.A Brown-Forman Corp. Class A	0.00%	107,945	$2.9M	Reduce -1.5%
NOMD Nomad Foods Ltd.	0.00%	228,236	$2.9M	Add +9.2%
GCBC Greene County Bancorp Inc.	0.00%	128,400	$2.9M	Add +0.2%
ALEC Alector Inc.	0.00%	1,814,298	$2.8M	Add +4.6%
WEST Westrock Coffee Co.	0.00%	691,795	$2.8M	Reduce -7.8%
JAKK Jakks Pacific Inc.	0.00%	166,716	$2.8M	Add +5.1%
DH Definitive Healthcare Corp.	0.00%	978,683	$2.8M	Reduce -16.6%
SNDA Sonida Senior Living Inc.	0.00%	85,859	$2.8M	Add +12.4%
INVZ Innoviz Technologies Ltd.	0.00%	3,277,318	$2.8M	Add +236.3%
SEVN Seven Hills Realty Trust	0.00%	313,699	$2.8M	Add +75.2%
SMWB Similarweb Ltd.	0.00%	370,001	$2.8M	Add +16.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,649,847	$2.8M	Add +7.1%
USCB Uscb Financial Holdings Inc.	0.00%	150,155	$2.8M	Add +6.8%
BOOM DMC Global Inc.	0.00%	413,392	$2.8M	Reduce -0.7%
NKSH National Bankshares Inc.	0.00%	82,364	$2.8M	Add +1.7%
HWBK Hawthorn Bancshares Inc.	0.00%	78,650	$2.8M	Add +6.6%
KLC Kindercare Learning Cos Inc.	0.00%	638,132	$2.8M	Add +6.5%
BBOT Bridgebio Oncology Therapeut	0.00%	218,278	$2.7M	Add +23.5%
INBK First Internet Bancorp	0.00%	130,413	$2.7M	Reduce -0.7%
HUMA Humacyte Inc.	0.00%	2,837,276	$2.7M	Add +17.8%
XIFR XPLR Infrastructure LP	0.00%	271,756	$2.7M	Reduce -2.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	352,775	$2.7M	Add +3.4%
CURI Curiositystream Inc.	0.00%	714,082	$2.7M	Add +8.0%
KINS Kingstone Cos Inc.	0.00%	160,604	$2.7M	Add +0.6%
RACE Ferrari NV	0.00%	7,287	$2.7M	Reduce -1.0%
FCAP First Capital Inc.	0.00%	45,460	$2.7M	Add +24.9%
ONEW Onewater Marine Inc. Class A	0.00%	247,626	$2.7M	Add +0.3%
RELL Richardson Elec Ltd.	0.00%	243,427	$2.6M	Add +1.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	976,773	$2.6M	Reduce -33.0%
HPK Highpeak Energy Inc.	0.00%	558,108	$2.6M	Add +12.9%
VOXR Vox Royalty Corp.	0.00%	556,316	$2.6M	Add +92.3%
KLTR Kaltura Inc.	0.00%	1,598,453	$2.6M	Add +9.2%
BSVN BANK7 Corp.	0.00%	63,447	$2.6M	Add +0.8%
MT Arcelormittal-NY Registered	0.00%	57,383	$2.6M	Reduce -16.2%
CDXS Codexis Inc.	0.00%	1,603,510	$2.6M	Add +4.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,871,527	$2.6M	Add +0.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	92,705	$2.6M	Reduce -61.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	258,384	$2.6M	Add +23.1%
DOUG Douglas Elliman Inc.	0.00%	1,092,336	$2.6M	Add +0.4%
TSSI TSS Inc.	0.00%	364,914	$2.6M	Reduce -0.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	202,060	$2.6M	No change
JYNT The Joint Corp.	0.00%	292,123	$2.5M	Add +0.8%
CD Chaince Digital Holdings Inc.	0.00%	511,254	$2.5M	Add +43.4%
TLRY Tilray Brands Inc.	0.00%	280,721	$2.5M	Reduce -11.9%
BZAI Blaize Holdings Inc.	0.00%	1,292,591	$2.5M	Add +2.3%
BLTE Belite Bio Inc. - ADR	0.00%	15,740	$2.5M	Add +18.6%
TRAK Repositrak Inc.	0.00%	202,934	$2.5M	Add +4.2%
ONC Beone Medicines Ltd.-ADR	0.00%	8,271	$2.5M	Reduce -5.9%
FSFG First Savings Financial Grp	0.00%	78,818	$2.5M	Add +3.5%
OMDA Omada Health Inc.	0.00%	159,122	$2.5M	Add +5.0%
BPRN Princeton Bancorp Inc.	0.00%	72,278	$2.5M	Reduce -0.1%
PDYN Palladyne AI Corp.	0.00%	588,570	$2.5M	Add +24.4%
MFIN Medallion Financial Corp.	0.00%	243,509	$2.5M	Add +1.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	247,396	$2.5M	Add +4.0%
TSLX Sixth Street Specialty Lendi	0.00%	114,263	$2.5M	Add +23.9%
FNKO Funko Inc. Class A	0.00%	729,329	$2.5M	Add +1.7%
PRTH Priority Technology Holdings	0.00%	454,225	$2.5M	Add +5.9%
EWCZ European Wax Center Inc. Class A	0.00%	684,187	$2.5M	Reduce -1.0%
EPM Evolution Petroleum Corp.	0.00%	695,174	$2.5M	Reduce -0.1%
SBLK Star Bulk Carriers Corp.	0.00%	127,769	$2.5M	Add +0.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	36,176	$2.4M	Reduce -12.0%
PBFS Pioneer Bancorp Inc.	0.00%	180,702	$2.4M	Reduce -0.4%
TMCI Treace Medical Concepts Inc.	0.00%	994,191	$2.4M	Add +0.2%
AVD American Vanguard Corp.	0.00%	637,136	$2.4M	Add +0.1%
ALTG Alta Equipment Group Inc.	0.00%	527,644	$2.4M	Add +0.3%
DLO Dlocal Ltd.	0.00%	171,431	$2.4M	Add +3.0%
AMBQ Ambiq Micro Inc.	0.00%	84,507	$2.4M	Add +16.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	136,428	$2.4M	Add +0.1%
NREF Nexpoint Real Estate Finance	0.00%	170,751	$2.4M	Reduce -0.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	68,523	$2.4M	Add +7.4%
MGA Magna International Inc.	0.00%	45,012	$2.4M	Reduce -20.0%
ABCL Abcellera Biologics Inc.	0.00%	694,114	$2.4M	Add +3.4%
BW Babcock & Wilcox Enterpr	0.00%	374,014	$2.4M	Add +13.9%
MED Medifast Inc.	0.00%	221,700	$2.4M	Reduce -1.9%
RGCO RGC Resources Inc.	0.00%	109,804	$2.3M	Add +1.8%
OFLX Omega Flex Inc.	0.00%	78,132	$2.3M	Add +0.2%
ANRO Alto Neuroscience Inc.	0.00%	130,665	$2.3M	Add +26.6%
MNTK Montauk Renewables Inc.	0.00%	1,385,960	$2.3M	Reduce -0.5%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	153,824	$2.3M	Add +648.9%
MDWD Mediwound Ltd.	0.00%	124,510	$2.3M	Add +10.7%
PEBK Peoples Bancorp of NC	0.00%	61,808	$2.2M	Add +0.0%
KRO Kronos Worldwide Inc.	0.00%	505,493	$2.2M	Reduce -1.9%
TX Ternium SA-Sponsored ADR	0.00%	58,323	$2.2M	Reduce -70.6%
FATE Fate Therapeutics Inc.	0.00%	2,265,217	$2.2M	Reduce -6.3%
STRW Strawberry Fields REIT Inc.	0.00%	169,865	$2.2M	Add +2.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	2,172,408	$2.2M	Add +28.5%
LVWR Livewire Group Inc.	0.00%	500,826	$2.2M	Reduce -0.1%
CVRX CVRX Inc.	0.00%	311,658	$2.2M	Add +5.5%
LWAY Lifeway Foods Inc.	0.00%	91,246	$2.2M	Add +6.8%
EVI Evi Industries Inc.	0.00%	89,460	$2.2M	Add +0.8%
GETY Getty Images Holdings Inc.	0.00%	1,641,483	$2.2M	Reduce -0.6%
HAIN Hain Celestial Group Inc.	0.00%	2,045,957	$2.2M	Add +2.6%
CMDB Costamare Bulkers Holding	0.00%	141,760	$2.2M	Reduce -2.8%
STUB Stubhub Holdings Inc. Class A	0.00%	160,400	$2.2M	New
PSNY Polestar Automotive Class A ADS	0.00%	101,379	$2.2M	Reduce -0.8%
NKTX Nkarta Inc.	0.00%	1,169,356	$2.2M	Add +1.9%
ULH Universal Logistics Holdings	0.00%	141,122	$2.2M	Reduce -6.4%
BCBP BCB Bancorp Inc.	0.00%	267,424	$2.2M	Reduce -1.2%
EHTH Ehealth Inc.	0.00%	468,543	$2.2M	Add +21.6%
ECX Ecarx Holdings Inc. Class A	0.00%	1,252,228	$2.2M	Reduce -39.5%
XLB SS Materials Select Sector	0.00%	47,197	$2.1M	Add +7.8%
HBB Hamilton Beach Brand-A	0.00%	130,005	$2.1M	Add +1.2%
DMRC Digimarc Corp.	0.00%	325,914	$2.1M	Add +2.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	542,718	$2.1M	Add +0.4%
STRS Stratus Properties Inc.	0.00%	88,136	$2.1M	Add +2.9%
GEOS Geospace Technologies Corp.	0.00%	125,936	$2.1M	Add +118.3%
GSG iShares S&P Gsci Commodity I	0.00%	92,000	$2.1M	Reduce -24.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	49,033	$2.1M	New
STLA Stellantis NV	0.00%	194,428	$2.1M	Reduce -6.9%
ARTNA Artesian Resources Corp. Class A	0.00%	66,690	$2.1M	Add +0.9%
PXED Phoenix Education Partners I	0.00%	69,215	$2.1M	New
UL Unilever PLC-Sponsored ADR	0.00%	32,014	$2.1M	No change
AARD Aardvark Therapeutics Inc.	0.00%	158,240	$2.1M	Add +70.1%
FORR Forrester Research Inc.	0.00%	255,745	$2.1M	Add +1.5%
FXNC First National Corp.	0.00%	82,082	$2.1M	Add +10.6%
OPBK Op Bancorp	0.00%	145,773	$2.1M	Add +6.5%
GLSI Greenwich Lifesciences Inc.	0.00%	97,777	$2.1M	Add +19.3%
STXS Stereotaxis Inc.	0.00%	891,886	$2.1M	Add +11.4%
USRT iShares Core US REIT ETF	0.00%	35,900	$2.0M	Reduce -2.7%
VEA Vanguard Ftse Developed ETF	0.00%	32,545	$2.0M	Reduce -55.0%
AKO.B Embotelladora Andina-ADR B	0.00%	72,862	$2.0M	No change
GWRS Global Water Resources Inc.	0.00%	240,100	$2.0M	Add +3.4%
INV Innventure Inc.	0.00%	483,824	$2.0M	Add +262.5%
GENC Gencor Industries Inc.	0.00%	154,750	$2.0M	Add +3.1%
BSET Bassett Furniture Inds	0.00%	119,643	$2.0M	Add +5.8%
IMSR Terrestrial Energy Inc.	0.00%	326,700	$2.0M	New
STRIVE INC	0.00%	2,702,859	$2.0M	Add +3418.4%
LPTH Lightpath Technologies Inc. Class A	0.00%	184,437	$2.0M	Reduce -4.8%
TBLA Taboola.com Ltd.	0.00%	429,586	$2.0M	Add +58.1%
FF Futurefuel Corp.	0.00%	620,530	$2.0M	Add +0.5%
SKYX SKYX Platforms Corp.	0.00%	904,978	$2.0M	Add +30.6%
CLAR Clarus Corp.	0.00%	585,199	$2.0M	Add +0.3%
AFYA Afya Ltd. Class A	0.00%	126,914	$2.0M	Add +25.8%
STVN Stevanato Group SPA	0.00%	97,107	$2.0M	Reduce -58.7%
INSG Inseego Corp.	0.00%	190,206	$2.0M	Add +28.2%
ASIC Ategrity Specialty Holdings	0.00%	92,891	$2.0M	Add +110.2%
VERI Veritone Inc.	0.00%	417,481	$1.9M	Add +91.6%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	106,664	$1.9M	Add +0.3%
BALY Bally's Corp.	0.00%	116,903	$1.9M	Add +32.6%
ADV Advantage Solutions Inc.	0.00%	2,180,442	$1.9M	Add +4.2%
MPTI M-Tron Industries Inc.	0.00%	35,703	$1.9M	Add +9.1%
INNV Innovage Holding Corp.	0.00%	365,866	$1.9M	Add +6.6%
ESCA Escalade Inc.	0.00%	140,410	$1.9M	Add +3.2%
SGC Superior Group of Cos Inc.	0.00%	192,613	$1.9M	Reduce -1.1%
KULR Kulr Technology Group Inc.	0.00%	626,408	$1.9M	Add +1.5%
TWFG TWFG Inc.	0.00%	64,366	$1.9M	Add +6.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	109,269	$1.9M	Add +0.3%
MRBK Meridian Corp.	0.00%	105,090	$1.8M	Add +4.9%
TLSI Trisalus Life Sciences Inc.	0.00%	264,628	$1.8M	Add +37.4%
CBC Central Bancompany	0.00%	76,235	$1.8M	New
ARQ Arq Inc.	0.00%	561,888	$1.8M	Add +1.0%
ACR Acres Commercial Realty Corp.	0.00%	86,053	$1.8M	Add +8.5%
JILL J. Jill Inc.	0.00%	133,067	$1.8M	Reduce -0.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	137,799	$1.8M	Reduce -1.7%
ACDC Profrac Holding Corp. Class A	0.00%	469,930	$1.8M	Reduce -3.2%
CZWI Citizens Community Bancorp I	0.00%	102,103	$1.8M	Add +0.4%
CPSS Consumer Portfolio Services	0.00%	194,631	$1.8M	Reduce -1.1%
LUNG Pulmonx Corp.	0.00%	821,217	$1.8M	Add +3.6%
FCEL Fuelcell Energy Inc.	0.00%	247,502	$1.8M	Add +147.3%
RXT Rackspace Technology Inc.	0.00%	1,858,141	$1.8M	Add +0.8%
ASMB Assembly Biosciences Inc.	0.00%	52,989	$1.8M	Add +18.2%
SMRT Smartrent Inc.	0.00%	890,069	$1.8M	Add +2.2%
RERE Atrenew Inc.	0.00%	338,839	$1.8M	Add +6.3%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	44,885	$1.8M	Add +3.5%
AVR Anteris Technologies Global	0.00%	357,809	$1.8M	Add +14.4%
NOVABAY PHARMACEUTICALS INC	0.00%	313,703	$1.8M	Add +970.5%
FOA Finance of America Cos Inc. Class A	0.00%	73,046	$1.8M	Reduce -6.6%
BLLN Billiontoone Inc. Class A	0.00%	21,600	$1.8M	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	50,678	$1.8M	Add +7.0%
AEYE Audioeye Inc.	0.00%	175,945	$1.8M	Add +2.0%
NP Neptune Insurance Holdi Class A	0.00%	60,100	$1.8M	New
MDV Modiv Industrial Inc.	0.00%	120,787	$1.7M	Add +12.0%
OWLT Owlet Inc.	0.00%	107,711	$1.7M	Add +180.9%
DCGO Docgo Inc.	0.00%	1,969,603	$1.7M	Add +2.0%
HFFG HF Foods Group Inc.	0.00%	796,602	$1.7M	Reduce -0.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,016,211	$1.7M	Add +6.3%
SHG Shinhan Financial Group-ADR	0.00%	31,567	$1.7M	Reduce -7.7%
SHCO Soho House & Co. Inc.	0.00%	188,797	$1.7M	Reduce -2.7%
SMID Smith-Midland Corp.	0.00%	46,433	$1.7M	Add +0.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	21,578	$1.7M	Add +52.1%
ACNT Ascent Industries Co.	0.00%	102,691	$1.7M	Reduce -2.5%
FNWD Finward Bancorp	0.00%	47,106	$1.7M	Add +3.3%
ARAY Accuray Inc.	0.00%	1,996,467	$1.6M	Add +0.1%
SSTI Soundthinking Inc.	0.00%	204,536	$1.6M	Reduce -4.7%
AIRJ Airjoule Technologies Corp.	0.00%	416,263	$1.6M	Add +45.1%
ESOA Energy Services of America	0.00%	198,966	$1.6M	Add +24.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	40,372	$1.6M	Add +5.9%
FRD Friedman Industries	0.00%	79,305	$1.6M	Add +5.2%
BFIN Bankfinancial Corp.	0.00%	133,849	$1.6M	Add +2.4%
MPX Marine Products Corp.	0.00%	183,271	$1.6M	Add +1.6%
EBMT Eagle Bancorp Montana Inc.	0.00%	80,561	$1.6M	Reduce -1.1%
VIV Telefonica Brasil-ADR	0.00%	130,225	$1.6M	Reduce -36.1%
LZM Lifezone Metals Ltd.	0.00%	371,931	$1.6M	Reduce -2.6%
RMBI Richmond Mutual Bancorporati	0.00%	112,995	$1.6M	Add +0.6%
LYEL Lyell Immunopharma Inc.	0.00%	51,472	$1.6M	Add +52.5%
SPBO SS SPDR P Corp. Bond ETF	0.00%	53,947	$1.6M	Reduce -10.7%
BTMD Biote Corp. Class A	0.00%	600,114	$1.6M	Add +17.3%
RLMD Relmada Therapeutics Inc.	0.00%	320,820	$1.5M	Add +215.1%
FINW Finwise Bancorp	0.00%	86,148	$1.5M	Add +10.8%
PNRG Primeenergy Resources Corp.	0.00%	9,027	$1.5M	Reduce -0.7%
PALI Palisade Bio Inc.	0.00%	643,997	$1.5M	New
WHG Westwood Holdings Group Inc.	0.00%	86,726	$1.5M	Add +6.7%
MNSB Mainstreet Bancshares Inc.	0.00%	73,562	$1.5M	Add +0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	11,465	$1.5M	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	66,689	$1.5M	Add +4.6%
DAC Danaos Corp.	0.00%	15,761	$1.5M	Add +2.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	44,918	$1.5M	Reduce -16.0%
SUNS Sunrise Realty Trust Inc.	0.00%	151,733	$1.5M	Reduce -0.5%
LUCD Lucid Diagnostics Inc.	0.00%	1,352,955	$1.5M	Add +32.9%
RELX Relx PLC - Spon ADR	0.00%	36,340	$1.5M	No change
EML The Eastern Co.	0.00%	74,569	$1.5M	Add +3.6%
LSPD Lightspeed Commerce Inc.	0.00%	121,515	$1.5M	Add +20.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	404,400	$1.5M	Reduce -0.5%
SMTI Sanara Medtech Inc.	0.00%	62,289	$1.5M	Add +1.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	64,543	$1.4M	Add +6.3%
RCEL Avita Medical Inc.	0.00%	418,331	$1.4M	Reduce -1.2%
AVTX Avalo Therapeutics Inc.	0.00%	79,254	$1.4M	Add +74.4%
LNSR Lensar Inc.	0.00%	123,720	$1.4M	Add +4.6%
RNAC Cartesian Therapeutics Inc.	0.00%	198,967	$1.4M	Add +0.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	19,925	$1.4M	Reduce -77.6%
NBP Novabridge Biosciences	0.00%	359,878	$1.4M	Add +6.7%
RCMT RCM Technologies Inc.	0.00%	69,987	$1.4M	Add +3.8%
CBK Commercial Bancgroup Inc.	0.00%	58,134	$1.4M	New
GYRE Gyre Therapeutics Inc.	0.00%	202,225	$1.4M	Add +10.7%
XLRE SS Real Estate Select Sector	0.00%	35,305	$1.4M	Reduce -0.5%
FSP Franklin Street Properties C	0.00%	1,500,263	$1.4M	Add +0.6%
PEPG Pepgen Inc.	0.00%	217,490	$1.4M	Add +230.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	156,783	$1.4M	Reduce -0.5%
LTRX Lantronix Inc.	0.00%	240,985	$1.4M	Add +82.4%
BARK Bark Inc.	0.00%	2,319,206	$1.4M	Reduce -0.5%
FWDI Forward Industries Inc.	0.00%	210,491	$1.4M	New
CSWC Capital Southwest Corp.	0.00%	62,507	$1.4M	Add +23.5%
FBRX Forte Biosciences Inc.	0.00%	50,721	$1.4M	Add +33.1%
MAPS WM Technology Inc.	0.00%	1,669,801	$1.4M	Add +2.3%
NPWR Net Power Inc.	0.00%	603,694	$1.4M	Add +1.5%
NRDY Nerdy Inc.	0.00%	1,322,069	$1.4M	Reduce -0.5%
GSBD Goldman Sachs BDC Inc.	0.00%	143,126	$1.4M	Add +23.9%
UBFO United Security Bancshare	0.00%	133,493	$1.4M	Add +0.9%
IWM iShares Russell 2000 ETF	0.00%	5,500	$1.4M	Reduce -53.4%
ATYR Atyr Pharma Inc.	0.00%	1,724,843	$1.4M	Reduce -58.9%
WW WW International Inc.-New filed as WW INTL INC	0.00%	45,897	$1.3M	Add +97.4%
BH.A Biglari Holdings Inc. Class A	0.00%	770	$1.3M	Add +25.8%
DERM Journey Medical Corp.	0.00%	173,337	$1.3M	Add +18.7%
TCI Transcontinental Realty Inv	0.00%	22,703	$1.3M	Add +1.6%
BRC INC-A	0.00%	1,184,934	$1.3M	Add +5.9%
PTRN Pattern Group Inc. Class A	0.00%	113,474	$1.3M	Add +414.8%
ECBK Ecb Bancorp Inc.	0.00%	75,292	$1.3M	Add +0.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	238,878	$1.3M	Reduce -0.8%
BWMX Betterware DE Mexico Sapi DE	0.00%	90,082	$1.3M	Add +7.0%
OCSL Oaktree Specialty Lending Co.	0.00%	100,349	$1.3M	Add +23.9%
SRBK Sr Bancorp Inc.	0.00%	80,826	$1.3M	Add +0.1%
CFBK CF Bankshares Inc.	0.00%	50,723	$1.3M	Add +10.3%
EAF Graftech International Ltd.	0.00%	80,946	$1.3M	Reduce -14.2%
ALLT Allot Ltd.	0.00%	127,352	$1.3M	Add +377.0%
RPT Rithm Property Trust Inc.	0.00%	74,164	$1.2M	Add +3.8%
LARK Landmark Bancorp Inc.	0.00%	46,899	$1.2M	Add +6.5%
XLY SS Consumer Disc Select Sect	0.00%	10,272	$1.2M	Reduce -98.5%
OM Outset Medical Inc.	0.00%	330,134	$1.2M	Reduce -0.5%
IA Innovative Solutions & Supp	0.00%	64,193	$1.2M	Add +9.6%
PDEX Pro-Dex Inc.	0.00%	31,537	$1.2M	Reduce -0.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	131,594	$1.2M	Add +23.9%
PNBK Patriot National Bancorp Inc.	0.00%	661,454	$1.2M	Add +12.3%
KGEI Kolibri Global Energy Inc.	0.00%	305,701	$1.2M	Reduce -1.6%
TASK Taskus Inc. Class A	0.00%	101,847	$1.2M	Reduce -5.4%
CXDO Crexendo Inc.	0.00%	184,978	$1.2M	Add +11.0%
VOR Vor Biopharma Inc.	0.00%	91,053	$1.2M	Add +905.7%
ATAIBECKLEY INC	0.00%	288,314	$1.2M	Add +102.2%
SNY Sanofi-ADR	0.00%	24,276	$1.2M	No change
RVSB Riverview Bancorp Inc.	0.00%	233,985	$1.2M	Add +0.6%
VIRC Virco MFG Corporation	0.00%	182,972	$1.2M	Reduce -0.6%
KRRO Korro Bio Inc.	0.00%	146,221	$1.2M	Add +17.4%
ELDN Eledon Pharmaceuticals Inc.	0.00%	773,885	$1.2M	Add +18.1%
NVCT Nuvectis Pharma Inc.	0.00%	154,666	$1.2M	Add +13.1%
AFCG Advanced Flower Capital Inc.	0.00%	409,715	$1.2M	Add +5.3%
LAKE Lakeland Industries Inc.	0.00%	131,776	$1.2M	Add +0.3%
ACHV Achieve Life Sciences Inc.	0.00%	234,257	$1.2M	Add +6.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	14,767	$1.2M	No change
AOUT American Outdoor Brands Inc.	0.00%	150,084	$1.2M	Add +14.0%
EPSN Epsilon Energy Ltd.	0.00%	249,989	$1.2M	Add +2.2%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	288,125	$1.2M	Add +2.0%
MYPS Playstudios Inc.	0.00%	1,764,513	$1.1M	Reduce -0.5%
ZVIA Zevia PBC-A	0.00%	492,671	$1.1M	Reduce -4.8%
IKT Inhibikase Therapeutics Inc.	0.00%	554,849	$1.1M	Add +9.3%
AIRO Airo Group Holdings Inc.	0.00%	138,573	$1.1M	Add +9.5%
ORBS Eightco Holdings Inc.	0.00%	654,434	$1.1M	New
GUTS Fractyl Health Inc.	0.00%	512,700	$1.1M	Add +1156.6%
LFVN Lifevantage Corp.	0.00%	181,833	$1.1M	Add +8.5%
CYD China Yuchai Intl Ltd.	0.00%	31,504	$1.1M	Add +416.5%
SNCR Synchronoss Technologies Inc.	0.00%	130,652	$1.1M	Add +16.1%
BCSF Bain Capital Specialty Finan	0.00%	78,772	$1.1M	Add +23.9%
FIG Figma Inc. Class A	0.00%	29,404	$1.1M	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	130,290	$1.1M	Add +13.3%
CLPR Clipper Realty Inc.	0.00%	287,085	$1.1M	Reduce -7.8%
TRIN Trinity Capital Inc.	0.00%	71,836	$1.1M	Add +23.9%
ATOM Atomera Inc.	0.00%	489,147	$1.1M	Add +9.5%
EEX Emerald Holding Inc.	0.00%	241,698	$1.1M	Add +1.0%
EXFY Expensify Inc. Class A	0.00%	713,578	$1.1M	Add +6.0%
LB Landbridge Co. LLC-A	0.00%	21,983	$1.1M	Reduce -13.9%
PROK Prokidney Corp.	0.00%	480,345	$1.1M	Add +1.1%
PPIH Perma-Pipe International Hol	0.00%	35,266	$1.1M	Add +0.6%
PMTS Cpi Card Group Inc.	0.00%	72,745	$1.1M	Reduce -4.3%
PLX Protalix Biotherapeutics Inc.	0.00%	585,261	$1.1M	Add +17.4%
ALTO Alto Ingredients Inc.	0.00%	359,147	$1.0M	Add +25.7%
WOLF Wolfspeed Inc.	0.00%	59,100	$1.0M	New
SLRC SLR Investment Corp.	0.00%	66,535	$1.0M	Add +23.9%
WSML iShares MSCI World Small Cap	0.00%	33,580	$1.0M	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	884,738	$1.0M	Add +0.5%
GALT Galectin Therapeutics Inc.	0.00%	242,232	$1.0M	Add +5.2%
PFLT Pennantpark Floating Rate Ca	0.00%	107,263	$1.0M	Add +23.9%
AISP Airship AI Holdings Inc.	0.00%	345,034	$997K	Add +6.8%
ELA Envela Corp.	0.00%	74,014	$990K	Add +18.9%
MLKMF Waldencast PLC-A	0.00%	526,309	$989K	Reduce -0.6%
VGT Vanguard Info Tech ETF	0.00%	1,299	$979K	Add +6.8%
GOTU Gaotu Techedu Inc.	0.00%	418,306	$970K	Add +6.4%
CTNM Contineum Therapeutics Inc. Class A	0.00%	84,428	$965K	Add +35.2%
EMPD Empery Digital Inc.	0.00%	207,671	$948K	Add +6.1%
KRP Kimbell Royalty Partners LP	0.00%	80,417	$946K	Reduce -5.5%
SFBC Sound Financial Bancorp Inc.	0.00%	21,597	$942K	Reduce -1.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	249,883	$942K	Add +19.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	32,135	$939K	No change
CABA Cabaletta Bio Inc.	0.00%	425,478	$932K	Add +12.9%
COSO Coastal South Bancshares Inc.	0.00%	39,883	$927K	Add +48.2%
PHG Koninklijke Philips NVR- NY	0.00%	34,231	$927K	Reduce -68.8%
AVBC Avidia Bancorp Inc.	0.00%	55,122	$927K	Add +102.9%
SENS Senseonics Holdings Inc.	0.00%	166,981	$922K	Reduce -23.9%
BAK Braskem SA Class A- ADR	0.00%	311,507	$919K	Add +7.2%
CV Capsovision Inc.	0.00%	85,929	$919K	Add +340.7%
CSPI CSP Inc.	0.00%	73,259	$918K	Add +0.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	285,833	$918K	Add +0.5%
ISPR Ispire Technology Inc.	0.00%	326,720	$915K	Add +7.7%
BNC Cea Industries Inc.	0.00%	142,361	$914K	New
XMAX Xmax Inc.	0.00%	150,929	$906K	Add +423.5%
HNVR Hanover Bancorp Inc.	0.00%	39,037	$902K	Reduce -0.1%
NOK Nokia Corp.-Spon ADR	0.00%	139,055	$900K	No change
UNB Union Bankshares Inc.	0.00%	37,275	$885K	Add +1.8%
GPRO Gopro Inc. Class A	0.00%	617,892	$871K	Add +0.2%
INFU Infusystem Holdings Inc.	0.00%	96,871	$869K	Add +4.2%
FOSL Fossil Group Inc.	0.00%	230,149	$865K	Add +7.6%
NGG National Grid PLC-SP ADR	0.00%	10,953	$859K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	91,300	$858K	No change
ANGX Angel Studios Inc.	0.00%	183,500	$857K	New
CARL Carlsmed Inc.	0.00%	68,941	$851K	Add +65.2%
NVMI Nova Ltd.	0.00%	2,587	$850K	New
COOK Traeger Inc.	0.00%	786,515	$849K	Reduce -0.3%
GEMI Gemini Space Station Inc. Class A	0.00%	85,600	$849K	New
CENTRAIS ELET BRAS SA	0.00%	90,666	$849K	Reduce -8.2%
AMX America Movil Sab DE CV	0.00%	40,710	$841K	Add +152.6%
SI Shoulder Innovations Inc.	0.00%	58,422	$835K	Add +50.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	47,737	$821K	Reduce -2.5%
AMPY Amplify Energy Corp.	0.00%	179,557	$821K	No change
ZURA Zura Bio Ltd.	0.00%	156,363	$819K	Add +8.3%
LODE Comstock Inc.	0.00%	217,314	$817K	Add +14.1%
PAAS Pan American Silver Corp.	0.00%	15,600	$808K	No change
HQI Hirequest Inc.	0.00%	76,866	$808K	Add +1.9%
TAYD Taylor Devices Inc.	0.00%	13,792	$806K	No change
STIM Neuronetics Inc.	0.00%	584,167	$806K	Reduce -0.6%
NXXT Nextnrg Inc.	0.00%	551,524	$800K	Add +289.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	198,234	$793K	Add +411.8%
MRAM Everspin Technologies Inc.	0.00%	85,288	$791K	Add +5.7%
CCJ Cameco Corp.	0.00%	8,620	$789K	Add +69.8%
ASYS Amtech Systems Inc.	0.00%	62,790	$788K	Add +14.6%
STTK Shattuck Labs Inc.	0.00%	215,418	$786K	Add +21.9%
SRI Stoneridge Inc.	0.00%	134,334	$778K	Add +2.6%
DIBS 1STDIBS.COM Inc.	0.00%	129,187	$774K	Add +7.2%
QUINCE THERAPEUTICS INC	0.00%	230,611	$773K	Add +16.4%
LUCK Lucky Strike Entertainment C	0.00%	89,623	$759K	Reduce -53.2%
TUSK Mammoth Energy Services Inc.	0.00%	408,484	$756K	Add +0.4%
PAMT Pamt Corp.	0.00%	62,152	$751K	Add +2.0%
AREC American Resources Corp.	0.00%	299,722	$743K	No change
TWIN Twin Disc Inc.	0.00%	44,105	$736K	Add +2.3%
B Barrick Mining Corp.	0.00%	16,801	$732K	Reduce -83.4%
SLF Sun Life Financial Inc.	0.00%	11,655	$727K	Reduce -70.2%
TMQ Trilogy Metals Inc.	0.00%	168,538	$726K	New
DUOT Duos Technologies Group Inc.	0.00%	64,479	$725K	Add +54.7%
RAIL Freightcar America Inc.	0.00%	64,958	$719K	Reduce -0.1%
SNDL SNDL Inc.	0.00%	432,441	$718K	Add +2.6%
SOHU Sohu.com Ltd.-ADR	0.00%	45,784	$716K	Add +5.4%
CIX Compx International Inc.	0.00%	30,696	$714K	Reduce -2.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	129,899	$711K	Add +0.5%
SDHC Smith Douglas Homes Corp.	0.00%	42,312	$710K	Add +2.7%
DEO Diageo PLC-Sponsored ADR	0.00%	8,180	$706K	No change
NEXA Nexa Resources SA	0.00%	79,493	$704K	Reduce -13.3%
FMX Fomento Economico Mex-SP ADR	0.00%	6,960	$703K	Reduce -10.3%
TU Telus Corp.	0.00%	49,916	$697K	Reduce -68.6%
VLRS Controladora Vuela Cia-ADR	0.00%	78,433	$696K	Add +4.7%
NMRA Neumora Therapeutics Inc.	0.00%	388,919	$696K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	117,388	$695K	Add +6.3%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	275,642	$686K	Add +6.2%
GIFI Gulf Island Fabrication Inc.	0.00%	57,043	$683K	Add +5.5%
CMTL Comtech Telecommunications	0.00%	128,937	$682K	Add +10.2%
CRBU Caribou Biosciences Inc.	0.00%	423,263	$673K	Add +9.6%
MLTX Moonlake Immunotherapeutics	0.00%	50,973	$672K	Reduce -3.6%
CHPT Chargepoint Holdings Inc.	0.00%	100,956	$670K	Reduce -0.5%
IDN Intellicheck Inc.	0.00%	99,105	$662K	Add +27.9%
KG Kestrel Group	0.00%	64,549	$661K	Add +1.1%
OBIO Orchestra Biomed Holdings Inc.	0.00%	159,033	$660K	Add +57.9%
LUMENT FINANCE TRUST INC	0.00%	454,684	$659K	Add +4.2%
GSIT Gsi Technology Inc.	0.00%	106,142	$659K	Add +31.9%
CCCC C4 Therapeutics Inc.	0.00%	342,773	$655K	Add +19.3%
GAIA Gaia Inc.	0.00%	180,288	$654K	Reduce -0.3%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	18,889	$654K	Add +2.2%
SLSN Solesence Inc.	0.00%	408,987	$652K	Add +145.5%
GPMT Granite Point Mortgage Trust	0.00%	265,242	$650K	Add +2.1%
FTLF Fitlife Brands Inc.	0.00%	39,755	$647K	Add +1.1%
SND Smart Sand Inc.	0.00%	161,597	$646K	Add +6.7%
AVBH Avidbank Holdings Inc.	0.00%	24,144	$641K	New
GNLX Genelux Corp.	0.00%	145,850	$636K	Add +22.9%
REI Ring Energy Inc.	0.00%	722,987	$629K	Add +8.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	26,931	$628K	No change
DAVA Endava PLC- Spon ADR	0.00%	98,936	$625K	Add +3.4%
TZOO Travelzoo	0.00%	86,279	$614K	Add +4.5%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	556,996	$613K	Reduce -20.3%
OSS One Stop Systems Inc.	0.00%	84,576	$607K	Reduce -0.5%
CGEN Compugen Ltd.	0.00%	393,802	$603K	Add +3.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	9,884	$597K	No change
ESP Espey MFG & Electronics Corp.	0.00%	12,643	$596K	No change
TKNO Alpha Teknova Inc.	0.00%	156,529	$595K	Reduce -0.6%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	1,689,024	$593K	Reduce -5.6%
PLBY Playboy Inc.	0.00%	313,051	$589K	No change
VELO VELO3D Inc.	0.00%	42,800	$588K	New
QMCO Quantum Corp.	0.00%	90,714	$585K	Add +231.7%
ABVX Abivax SA-ADR	0.00%	4,324	$583K	New
ONL Orion Properties Inc.	0.00%	255,203	$582K	Reduce -3.5%
SRG Seritage Growth Prop- A	0.00%	178,800	$581K	Add +5.8%
MNTN MNTN Inc. Class A	0.00%	48,475	$579K	Reduce -15.0%
STEM Stem Inc.	0.00%	38,279	$576K	No change
EP Empire Petroleum Corp.	0.00%	189,012	$575K	Reduce -2.4%
HOFT Hooker Furnishings Corp.	0.00%	50,466	$570K	Reduce -2.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,355,583	$569K	No change
SEAT Vivid Seats Inc. Class A	0.00%	78,889	$569K	Reduce -0.4%
AEI Alset Inc.	0.00%	165,076	$568K	No change
MRSN Mersana Therapeutics Inc.	0.00%	19,543	$565K	Reduce -34.5%
SPRB Spruce Biosciences Inc.	0.00%	6,400	$558K	New
NUAI New Era Energy & Digital Inc.	0.00%	189,400	$555K	New
LPA Logistic Properties of the A	0.00%	202,535	$553K	Add +1037.8%
KLAR Klarna Group PLC	0.00%	19,116	$553K	New
SRZN Surrozen Inc.	0.00%	24,326	$550K	Add +82.5%
ARX Accelerant Holdings Class A	0.00%	33,554	$549K	New
CMPS Compass Pathways PLC	0.00%	78,794	$544K	Reduce -1.6%
INMB Inmune Bio Inc.	0.00%	347,259	$542K	Add +22.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	34,020	$540K	No change
EVMN Evommune Inc.	0.00%	31,500	$539K	New
AFRI Forafric Global PLC	0.00%	48,339	$533K	Reduce -1.0%
VALU Value Line Inc.	0.00%	13,861	$533K	Reduce -2.9%
CVAC Curevac NV	0.00%	117,128	$529K	Reduce -6.2%
SKIL Skillsoft Corp.	0.00%	56,560	$526K	Add +4.2%
RANI Rani Therapeutics Holdings Class A	0.00%	387,042	$523K	Add +519.8%
BDTX Black Diamond Therapeutics I	0.00%	213,513	$519K	No change
AIRS Airsculpt Technologies Inc.	0.00%	260,673	$516K	Add +1.4%
CLYM Climb Bio Inc.	0.00%	128,900	$516K	Add +25.0%
PHI PLDT Inc.-Spon ADR	0.00%	23,639	$514K	Add +5.6%
API Agora Inc.-ADR	0.00%	125,839	$512K	Add +6.3%
IMMX Immix Biopharma Inc.	0.00%	97,360	$509K	Reduce -1.6%
OPAL Opal Fuels Inc. Class A	0.00%	215,958	$509K	Add +0.0%
GANX Gain Therapeutics Inc.	0.00%	157,537	$507K	Add +72.9%
SIEB Siebert Financial Corp.	0.00%	144,234	$506K	No change
CCLD Carecloud Inc.	0.00%	173,103	$505K	Add +5.0%
HTT High Templar Tech Limited	0.00%	142,293	$505K	Add +4.3%
MCRB Seres Therapeutics Inc.	0.00%	33,901	$504K	Add +14.0%
FG NEXUS INC.	0.00%	181,801	$500K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	70,178	$497K	Reduce -5.7%
TVRD Tvardi Therapeutics Inc.	0.00%	115,501	$497K	Add +83.7%
ANIX Anixa Biosciences Inc.	0.00%	159,040	$496K	Add +32.0%
SPRO Spero Therapeutics Inc.	0.00%	210,151	$490K	Add +10.1%
SBR Sabine Royalty Trust	0.00%	7,140	$490K	Add +1.0%
PROP Prairie Operating Co.	0.00%	288,718	$488K	Reduce -4.5%
RDNW Ridenow Group Inc.	0.00%	87,841	$485K	No change
CRD.B Crawford & Co. Class B	0.00%	45,162	$484K	No change
RENT Rent the Runway Inc. Class A	0.00%	61,197	$484K	New
TEAD Teads Holding Co.	0.00%	686,621	$483K	Reduce -0.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,123	$483K	No change
CHGG Chegg Inc.	0.00%	518,485	$482K	No change
CMBT CMB Tech NV	0.00%	49,869	$481K	Reduce -0.8%
FTCI FTC Solar Inc.	0.00%	43,971	$480K	Add +53.4%
ATRA Atara Biotherapeutics Inc.	0.00%	26,453	$479K	Add +4.8%
SY So-Young International-ADR	0.00%	183,641	$470K	Add +237.0%
AFBI Affinity Bancshares Inc.	0.00%	22,519	$468K	No change
CRTO Criteo SA-Spon	0.00%	22,687	$468K	Reduce -1.5%
NICE Nice Ltd. - Spon ADR	0.00%	4,124	$466K	Reduce -0.6%
HSDT Solana Co.	0.00%	160,700	$464K	New
GOLD RESOURCE CORP	0.00%	559,416	$463K	Add +16.8%
KVHI KVH Industries Inc.	0.00%	66,018	$460K	Add +4.4%
BCS Barclays PLC-Spons ADR	0.00%	18,046	$459K	No change
VHI Valhi Inc.	0.00%	37,799	$455K	Add +1.6%
SPRU Spruce Power Holding Corp.	0.00%	89,439	$455K	Add +103.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	55,065	$453K	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	116,077	$452K	Add +6.1%
OVID Ovid Therapeutics Inc.	0.00%	276,533	$451K	Add +21.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	55,092	$448K	No change
MGNX Macrogenics Inc.	0.00%	274,587	$442K	No change
SLI Standard Lithium Ltd.	0.00%	98,252	$439K	Reduce -1.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	58,942	$434K	Add +27.2%
NEON Neonode Inc.	0.00%	249,104	$433K	Add +17.0%
XGN Exagen Inc.	0.00%	71,256	$433K	Add +6.9%
MKTW Marketwise Inc.	0.00%	28,737	$432K	Add +5.2%
AGEN Agenus Inc.	0.00%	137,383	$431K	Reduce -8.8%
INO Inovio Pharmaceuticals Inc.	0.00%	247,410	$430K	Add +32.9%
ISBA Isabella Bank Corp.	0.00%	8,591	$430K	Add +27.9%
SVCO Silvaco Group Inc.	0.00%	105,860	$429K	Add +9.6%
MERC Mercer International Inc.	0.00%	216,113	$428K	Add +5.3%
AP Ampco-Pittsburgh Corp.	0.00%	80,116	$427K	Add +8.0%
TONX Ton Strategy Co.	0.00%	213,456	$425K	Reduce -8.3%
CGTX Cognition Therapeutics Inc.	0.00%	314,483	$425K	Reduce -3.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	212,187	$420K	Reduce -0.4%
SCLX Scilex Holding Co.	0.00%	34,354	$419K	Add +2.8%
FONR Fonar Corp.	0.00%	22,494	$417K	Reduce -4.2%
MBOT Microbot Medical Inc.	0.00%	207,169	$414K	Reduce -0.6%
NEOV Neovolta Inc.	0.00%	135,964	$413K	Add +8.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	157,375	$411K	Add +4.0%
ESEA Euroseas Ltd.	0.00%	7,522	$411K	New
POET Poet Technologies Inc.	0.00%	64,647	$409K	Add +33.0%
STEX Streamex Corp.	0.00%	135,040	$409K	Add +26.2%
APYX Apyx Medical Corp.	0.00%	116,706	$408K	Add +6.8%
EXOD Exodus Movement Inc. Class A	0.00%	27,558	$408K	Reduce -12.4%
DFDV Defi Development Corp.	0.00%	80,647	$407K	Add +26.9%
COYA Coya Therapeutics Inc.	0.00%	69,510	$403K	Add +44.5%
DSGX The Descartes Systems Grp	0.00%	4,553	$399K	Add +36.0%
IHG Intercontinental Hotels-ADR	0.00%	2,833	$399K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	150,191	$398K	Add +11.3%
KARO Karooooo Ltd.	0.00%	8,738	$398K	Add +25.9%
STRO Sutro Biopharma Inc.	0.00%	34,266	$396K	No change
GRWG Growgeneration Corp.	0.00%	263,240	$395K	Add +13.2%
NAUT Nautilus Biotechnology Inc.	0.00%	201,255	$392K	Add +12.6%
QUIK Quicklogic Corp.	0.00%	65,056	$391K	Add +5.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	82,600	$386K	No change
OMEX Odyssey Marine Exploration	0.00%	195,512	$383K	Reduce -8.4%
PROV Provident Financial Hldgs	0.00%	24,083	$383K	No change
COEPTIS THERAPEUTICS HLDGS I	0.00%	26,830	$382K	Add +35.0%
PICK iShares MSCI Global Metals &	0.00%	7,400	$380K	Reduce -40.8%
LTM Latam Airlines Group SA-ADR	0.00%	6,810	$377K	No change
BYSI Beyondspring Inc.	0.00%	231,120	$377K	New
UNCY Unicycive Therapeutics Inc.	0.00%	65,227	$376K	Add +19.0%
KEQU Kewaunee Scientific CP	0.00%	10,034	$375K	Add +4.2%
HUYA Huya Inc.-ADR	0.00%	129,223	$372K	Add +2.8%
CUK Carnival PLC-ADR	0.00%	12,240	$371K	Reduce -39.5%
ITRG Integra Resources Corp.	0.00%	92,190	$370K	Reduce -1.5%
NIU Niu Technologies-Spons ADR	0.00%	121,965	$370K	Reduce -96.4%
PRLD Prelude Therapeutics Inc.	0.00%	127,292	$369K	Add +30.4%
ELTX Elicio Therapeutics Inc.	0.00%	46,300	$369K	Add +20.9%
SERA Sera Prognostics Inc. Class A	0.00%	124,792	$368K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	271,790	$367K	No change
OPXS Optex Systems Holdings Inc.	0.00%	25,857	$367K	Add +22.2%
INTT Intest Corp.	0.00%	49,010	$366K	Add +4.3%
MYO Myomo Inc.	0.00%	399,853	$364K	Add +5.1%
AMTX Aemetis Inc.	0.00%	260,299	$362K	Add +13.9%
QVCAQ QVC Group Inc.	0.00%	34,451	$360K	No change
METCB Ramaco Resources Inc. Class B	0.00%	30,637	$360K	Add +14.3%
RBKB Rhinebeck Bancorp Inc.	0.00%	29,917	$360K	Add +8.0%
IMDX Insight Molecular Diagnostic	0.00%	47,754	$358K	Add +14.1%
NTHI Neonc Technologies Holdings	0.00%	43,170	$357K	Add +9.9%
PZG Paramount Gold Nevada Corp.	0.00%	282,289	$356K	Add +42.4%
MGIC Magic Software Enterprises	0.00%	13,725	$353K	Reduce -1.6%
WHWK Whitehawk Therapeutics Inc.	0.00%	145,537	$352K	Add +111.7%
ATOS Atossa Therapeutics Inc.	0.00%	596,485	$352K	Add +31.2%
HURC Hurco Companies Inc.	0.00%	22,586	$349K	No change
IRD Opus Genetics Inc.	0.00%	173,253	$348K	Add +18.8%
ACTU Actuate Therapeutics Inc.	0.00%	56,290	$344K	Add +12.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	89,515	$344K	No change
MOO Vaneck Agribusiness ETF	0.00%	4,700	$342K	Reduce -31.9%
TGEN Tecogen Inc./Waltham Ma	0.00%	69,226	$342K	Reduce -0.7%
GNSS Genasys Inc.	0.00%	159,169	$341K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	10,414	$341K	Reduce -17.9%
AGM.A Federal Agric MTG Corp. Class A	0.00%	2,522	$339K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	59,609	$337K	Add +28.7%
PETS Petmed Express Inc.	0.00%	105,173	$337K	Add +7.8%
CURV Torrid Holdings Inc.	0.00%	343,693	$336K	Add +2.6%
HYPERSCALE DATA INC	0.00%	1,822,700	$335K	New
AMRN Amarin Corp. PLC -ADR	0.00%	23,867	$333K	Add +2.5%
VWO Vanguard Ftse Emerging Marke	0.00%	6,169	$332K	Reduce -3.2%
LGCY Legacy Education Inc.	0.00%	32,447	$331K	Add +25.1%
DB Deutsche Bank AG-Registered	0.00%	8,440	$325K	No change
RRGB Red Robin Gourmet Burgers	0.00%	79,787	$323K	Add +9.8%
UPXI Upexi Inc.	0.00%	192,022	$323K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	14,272	$322K	Add +7.7%
ARMP Armata Pharmaceuticals Inc.	0.00%	50,800	$319K	Add +26.1%
TNYA Tenaya Therapeutics Inc.	0.00%	445,821	$317K	No change
CODA Coda Octopus Group Inc.	0.00%	33,903	$315K	Add +6.3%
MIND Mind Technology Inc.	0.00%	35,602	$313K	Reduce -11.9%
CBIO Crescent Biopharma Inc.	0.00%	26,217	$311K	Add +40.8%
FNWB First Northwest Bancorp	0.00%	33,027	$310K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	58,414	$310K	Add +0.6%
PLRX Pliant Therapeutics Inc.	0.00%	253,418	$309K	Reduce -0.2%
WRAP Wrap Technologies Inc.	0.00%	129,667	$309K	Add +16.2%
PEW Grabagun Digital Holdings Inc.	0.00%	102,521	$309K	Add +160.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,849	$308K	No change
PBT Permian Basin Royalty Trust	0.00%	17,965	$305K	Reduce -0.7%
NAK Northern Dynasty Minerals	0.00%	153,300	$302K	New
BEEP Mobile Infrastructure Corp.	0.00%	118,200	$301K	Add +9.7%
BEAT Heartbeam Inc.	0.00%	125,473	$301K	Add +60.1%
SUPX Superx AI Technology Ltd.	0.00%	19,176	$301K	Add +299.5%
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION	0.00%	61,052	$299K	Add +0.8%
GILT Gilat Satellite Networks Ltd.	0.00%	23,083	$299K	Reduce -1.6%
GAU Galiano Gold Inc.	0.00%	114,397	$289K	Reduce -1.6%
ARL American Realty Investors Inc.	0.00%	17,884	$287K	Reduce -14.9%
FBIO Fortress Biotech Inc.	0.00%	77,266	$283K	Add +11.6%
CGNT Cognyte Software Ltd.	0.00%	29,837	$280K	Reduce -1.8%
SEER Seer Inc.	0.00%	152,082	$278K	Reduce -3.7%
PYXS Pyxis Oncology Inc.	0.00%	241,637	$278K	Add +19.6%
TSQ Townsquare Media Inc. Class A	0.00%	53,939	$277K	No change
SHIP Seanergy Maritime Holdings	0.00%	29,512	$276K	Add +1.8%
EVTL Vertical Aerospace Ltd.	0.00%	51,784	$276K	Reduce -1.6%
SRTS Sensus Healthcare Inc.	0.00%	69,252	$276K	Add +5.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,400	$275K	No change
CTM Castellum Inc.	0.00%	303,900	$274K	No change
UP Wheels Up Experience Inc.	0.00%	412,533	$271K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,954	$270K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	36,687	$269K	Reduce -0.2%
WWR Westwater Resources Inc.	0.00%	357,505	$268K	Add +141.6%
ELVA Electrovaya Inc.	0.00%	33,801	$267K	New
AMPG Amplitech Group Inc.	0.00%	89,168	$267K	No change
OPRA Opera Ltd.-ADR	0.00%	18,822	$267K	Reduce -43.0%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	91,474	$265K	No change
CDLX Cardlytics Inc.	0.00%	227,731	$262K	No change
IWB iShares Russell 1000 ETF	0.00%	700	$261K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	178,786	$261K	No change
LAES Sealsq Corp.	0.00%	69,014	$261K	Reduce -1.6%
HYPR Hyperfine Inc.	0.00%	265,195	$260K	Add +6.1%
PERI Perion Network Ltd.	0.00%	26,951	$258K	Reduce -1.6%
OTLK Outlook Therapeutics Inc.	0.00%	163,102	$258K	Add +116.6%
AMWL American Well Corp. Class A	0.00%	52,299	$257K	Add +7.8%
ANVS Annovis Bio	0.00%	74,035	$256K	Add +92.6%
CVU Cpi Aerostructures Inc.	0.00%	64,270	$255K	New
NNBR NN Inc.	0.00%	198,709	$254K	No change
MNOV Medicinova Inc.	0.00%	193,698	$254K	Add +10.9%
CINT Ci&t Inc./United States-A	0.00%	62,242	$253K	Add +6.3%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	58,462	$252K	Add +4.5%
TISI Team Inc.	0.00%	17,811	$252K	No change
VRA Vera Bradley Inc.	0.00%	103,586	$251K	Add +17.2%
OCS Oculis Holding AG	0.00%	12,519	$250K	Add +1.1%
IZEA Izea Worldwide Inc.	0.00%	56,862	$249K	Add +10.4%
DOMH Dominari Holdings Inc.	0.00%	50,286	$249K	No change
VISIONWAVE HOLDINGS INC	0.00%	26,576	$246K	Add +20.9%
DTIL Precision Biosciences Inc.	0.00%	59,042	$246K	Add +54.8%
HPAI Helport AI Ltd.	0.00%	58,435	$245K	Reduce -0.3%
SRFM Surf Air Mobility Inc.	0.00%	126,401	$245K	No change
SUIG Sui Group Holdings Ltd.	0.00%	146,624	$245K	Add +11.5%
CNTX Context Therapeutics Inc.	0.00%	165,607	$243K	Add +8.5%
CAMP CAMP4 Therapeutics Corp.	0.00%	39,700	$243K	Add +52.7%
SIDU Sidus Space Inc. Class A	0.00%	77,472	$243K	Add +151.8%
VHC Virnetx Holding Corp.	0.00%	14,447	$241K	Add +21.9%
EQ Equillium Inc.	0.00%	155,420	$241K	Add +13.0%
CNSY Plus Therapeutics Inc.	0.00%	468,893	$240K	Add +37.1%
SGA Saga Communications Inc. Class A	0.00%	20,998	$240K	No change
TSEOQ Trinseo PLC	0.00%	478,033	$238K	Add +12.8%
OCEAN POWER TECHNOLOGIES INC	0.00%	786,384	$236K	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	86,984	$236K	Add +14.0%
UXIN Uxin Ltd. - ADR	0.00%	69,323	$234K	Add +4.7%
ULBI Ultralife Corp.	0.00%	40,720	$233K	No change
ASRT Assertio Holdings Inc.	0.00%	25,672	$233K	Add +4.9%
LUXE Luxexperience BV	0.00%	27,762	$232K	Reduce -1.6%
DHX Dhi Group Inc.	0.00%	149,418	$232K	Add +2.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	183,178	$229K	Add +16.3%
TPCS Techprecision Corp.	0.00%	47,400	$229K	No change
AXR Amrep Corp.	0.00%	12,104	$228K	No change
BWEN Broadwind Inc.	0.00%	80,265	$227K	Add +7.8%
MCHX Marchex Inc. Class B	0.00%	134,596	$223K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	38,484	$222K	Add +6.4%
CATO Cato Corp. Class A	0.00%	71,546	$221K	No change
SLNH Soluna Holdings Inc.	0.00%	188,376	$220K	Add +90.7%
NWG Natwest Group PLC -Spon ADR	0.00%	12,504	$219K	Add +0.7%
HURA Tuhura Biosciences Inc.	0.00%	289,133	$219K	Add +4.9%
RGS Regis Corp.	0.00%	7,881	$219K	No change
ACET Adicet Bio Inc.	0.00%	25,896	$218K	New
UFI Unifi Inc.	0.00%	61,748	$216K	No change
VATE Innovate Corp.	0.00%	47,764	$216K	No change
KLRS Kalaris Therapeutics Inc.	0.00%	25,410	$214K	Add +12.4%
TLYS Tilly's Inc. Class A SHRS	0.00%	107,108	$213K	Add +10.5%
GEG Great Elm Group Inc.	0.00%	82,917	$211K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	100,178	$211K	Reduce -6.1%
CVEO Civeo Corp.	0.00%	9,205	$211K	Reduce -1.5%
GROY Gold Royalty Corp.	0.00%	52,024	$210K	Reduce -1.6%
GASS Stealthgas Inc.	0.00%	29,737	$209K	Add +4.7%
APT Alpha Pro Tech Ltd.	0.00%	46,957	$208K	No change
TCRX Tscan Therapeutics Inc.	0.00%	207,313	$207K	Add +5.1%
BMEA Biomea Fusion Inc.	0.00%	165,115	$205K	Add +17.8%
BGSF BGSF Inc.	0.00%	44,197	$205K	No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	78,200	$204K	Add +110.8%
UEIC Universal Electronics Inc.	0.00%	56,520	$204K	Add +9.7%
SPAI Safe Pro Group Inc.	0.00%	48,615	$202K	No change
DXLG Destination XL Group Inc.	0.00%	219,185	$202K	No change
DOYU Douyu International Hold-ADR	0.00%	29,636	$202K	Add +2.7%
NTIC Northern Technologies Intl	0.00%	25,681	$201K	No change
GPRK Geopark Ltd.	0.00%	26,987	$200K	Add +4.7%
HLN Haleon PLC-ADR	0.00%	19,564	$198K	Reduce -93.3%
CPBI Central Plains Bancshares Inc.	0.00%	11,604	$196K	No change
SLND Southland Holdings Inc.	0.00%	59,003	$196K	Add +14.7%
VRCA Verrica Pharmaceuticals Inc.	0.00%	23,481	$195K	Add +14.1%
MGX Metagenomi Therapeutics Inc.	0.00%	120,427	$195K	Reduce -0.9%
CHCI Comstock Holding Companies	0.00%	16,721	$194K	Add +6.4%
ADUR Aduro Clean Technologies Inc.	0.00%	18,706	$194K	Reduce -1.6%
TIL Instil Bio Inc.	0.00%	17,595	$194K	No change
FTEK Fuel Tech Inc.	0.00%	121,846	$190K	Add +7.1%
GAME Gamesquare Hldgs Inc.	0.00%	488,212	$188K	No change
VTSI Virtra Inc.	0.00%	44,325	$186K	No change
BAER Bridger Aerospace Group Hold	0.00%	101,280	$185K	Add +32.1%
SACH Sachem Capital Corp.	0.00%	177,685	$185K	No change
BGM BGM Group Ltd.	0.00%	49,141	$181K	Add +4.8%
CSBR Champions Oncology Inc.	0.00%	26,203	$181K	No change
PRPL Purple Innovation Inc.	0.00%	259,838	$179K	Add +8.8%
ALOT Astronova Inc.	0.00%	20,675	$179K	No change
VANI Vivani Medical Inc.	0.00%	144,865	$178K	Add +12.5%
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	20,284	$178K	No change
IMUX Immunic Inc.	0.00%	331,945	$177K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	122,202	$176K	No change
SOHO Sotherly Hotels Inc.	0.00%	81,448	$175K	Add +353.8%
CLNN Clene Inc.	0.00%	29,801	$175K	Add +138.4%
XBIT Xbiotech Inc.	0.00%	73,006	$174K	Add +8.5%
PLCE The Children's Place Inc.	0.00%	43,683	$174K	Reduce -24.1%
GCTS GCT Semiconductor Holding Inc.	0.00%	144,689	$174K	Add +8.9%
RSSS Research Solutions Inc.	0.00%	58,807	$173K	No change
LCUT Lifetime Brands Inc.	0.00%	43,479	$172K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	126,215	$172K	No change
KZR Kezar Life Sciences Inc.	0.00%	27,093	$170K	Add +28.4%
GOCOQ Gohealth Inc. Class A	0.00%	78,895	$170K	Add +1.8%
MTLS Materialise NV-ADR	0.00%	30,209	$168K	Add +0.1%
AG First Majestic Silver Corp.	0.00%	10,047	$167K	New
PHUN Phunware Inc.	0.00%	90,398	$167K	No change
FLNT Fluent Inc.	0.00%	69,350	$166K	No change
MFG Mizuho Financial Group-ADR	0.00%	22,640	$166K	Add +6.5%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	15,986	$166K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	94,386	$165K	No change
TYGO Tigo Energy Inc.	0.00%	119,456	$165K	New
AIRG Airgain Inc.	0.00%	40,576	$165K	No change
OCC Optical Cable Corp.	0.00%	36,773	$164K	Add +37.4%
SSBI Summit State Bank	0.00%	14,008	$163K	No change
AUTL Autolus Therapeutics PLC	0.00%	81,828	$163K	Reduce -1.6%
CYPH Cypherpunk Technologies Inc.	0.00%	140,113	$163K	Add +11.5%
CRVO Cervomed Inc.	0.00%	20,527	$162K	Add +11.4%
BENF Beneficient Class A	0.00%	23,043	$162K	New
ACRV Acrivon Therapeutics Inc.	0.00%	67,145	$162K	No change
SELF Global Self Storage Inc.	0.00%	31,580	$161K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	34,028	$161K	Add +12.6%
BHM Bluerock Homes Trust Inc.	0.00%	14,882	$161K	No change
NTWK Netsol Technologies Inc.	0.00%	53,007	$161K	No change
PSQ HOLDINGS INC	0.00%	155,210	$160K	No change
LVO Liveone Inc.	0.00%	33,626	$159K	Add +28.2%
UPLD Upland Software Inc.	0.00%	109,951	$157K	No change
ABVC Abvc Biopharma Inc.	0.00%	72,800	$155K	No change
XBP XBP Global Holdings Inc.	0.00%	22,710	$155K	Add +12.2%
AUDC Audiocodes Ltd.	0.00%	17,667	$154K	Reduce -1.6%
LOAN Manhattan Bridge Capital Inc.	0.00%	32,300	$154K	No change
ARTV Artiva Biotherapeutics Inc.	0.00%	35,824	$154K	Reduce -40.1%
USGO US Goldmining Inc.	0.00%	17,422	$154K	Add +19.3%
KSCP Knightscope Inc. Class A	0.00%	41,260	$153K	No change
LITS Lite Strategy Inc.	0.00%	115,021	$152K	No change
CPSH CPS Technologies Corp.	0.00%	48,708	$151K	Add +36.4%
LPCN Lipocine Inc.	0.00%	18,626	$150K	No change
WDH Waterdrop Inc.	0.00%	78,328	$149K	Add +4.7%
ALLR Allarity Therapeutics Inc.	0.00%	137,600	$149K	No change
CANG Cango Inc./KY Class A	0.00%	98,224	$147K	Add +4.7%
WYY Widepoint Corp.	0.00%	27,153	$146K	Add +9.7%
NSTS NSTS Bancorp Inc.	0.00%	11,205	$145K	No change
HGBL Heritage Global Inc.	0.00%	116,566	$145K	No change
DGNX Diginex Ltd.	0.00%	34,260	$143K	Reduce -1.6%
CNVS Cineverse Corp.	0.00%	66,792	$141K	No change
IBIO Ibio Inc.	0.00%	72,899	$141K	Add +116.3%
ALXO Alx Oncology Holdings Inc.	0.00%	124,228	$140K	Add +11.0%
DTCX Datacentrex Inc.	0.00%	51,000	$140K	New
AWRE Aware Inc.	0.00%	74,960	$139K	No change
XYF X Financial-ADR filed as X FINL	0.00%	24,817	$139K	Add +4.7%
NRXS Neuraxis Inc.	0.00%	30,537	$139K	New
REFR Research Frontiers Inc.	0.00%	105,623	$138K	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	103,859	$138K	Add +9.4%
MHH Mastech Digital Inc.	0.00%	19,784	$138K	No change
GHRS GH Research PLC	0.00%	10,821	$137K	Reduce -1.6%
KPLT Katapult Holdings Inc.	0.00%	20,979	$136K	Add +17.3%
GROW U.S. Global Investors Inc. Class A	0.00%	56,002	$135K	No change
CVM Cel-Sci Corp.	0.00%	25,570	$134K	Add +9.9%
VNCE Vince Holding Corp.	0.00%	32,876	$134K	No change
CPIX Cumberland Pharmaceuticals	0.00%	33,700	$134K	No change
FARM Farmer Bros Co.	0.00%	91,781	$134K	No change
CBUS Cibus Inc.	0.00%	75,589	$132K	No change
CNTY Century Casinos Inc.	0.00%	98,766	$131K	No change
JOB Gee Group Inc.	0.00%	671,300	$131K	No change
NDLS Noodles & Co.	0.00%	181,963	$128K	Add +31.1%
ONMD Onemednet Corp.	0.00%	116,700	$128K	Add +41.5%
SBC SBC Medical Group Holdings I	0.00%	29,689	$128K	Reduce -4.3%
TACT Transact Technologies Inc.	0.00%	31,882	$128K	No change
ASPS Altisource Portfolio Sol	0.00%	18,299	$127K	Reduce -3.2%
IPSC Century Therapeutics Inc.	0.00%	127,443	$127K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	60,858	$127K	No change
BLNE Beeline Holdings Inc.	0.00%	73,420	$126K	No change
CULP Culp Inc.	0.00%	34,997	$125K	No change
PXLW Pixelworks Inc.	0.00%	19,570	$124K	No change
IHS Ihs Holding Ltd.	0.00%	16,600	$124K	New
KORE Kore Group Holdings Inc.	0.00%	29,217	$123K	Add +23.2%
OPTX Syntec Optics Holdings Inc.	0.00%	42,800	$122K	Add +20.6%
ARAI Arrive AI Inc.	0.00%	46,100	$121K	Add +193.6%
BDSX Biodesix Inc.	0.00%	17,802	$121K	Add +15.6%
XLO Xilio Therapeutics Inc.	0.00%	186,390	$119K	Add +13.7%
BRFH Barfresh Food Group Inc.	0.00%	40,636	$119K	No change
PRTS Carparts.com Inc.	0.00%	237,938	$119K	Add +13.2%
ECOR Electrocore Inc.	0.00%	26,518	$119K	No change
INUV Inuvo Inc.	0.00%	47,875	$119K	No change
INTZ Intrusion Inc.	0.00%	102,765	$118K	Add +11.6%
VGAS Verde Clean Fuels Inc.	0.00%	57,277	$118K	Add +0.0%
VERU Veru Inc.	0.00%	55,004	$118K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	21,831	$117K	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	79,050	$117K	Add +19.1%
BITCOIN DEPOT INC	0.00%	89,690	$116K	Add +24.8%
MAIA Maia Biotechnology Inc.	0.00%	75,550	$116K	No change
ZDGE Zedge Inc. Class B	0.00%	35,110	$115K	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	141,242	$115K	No change
KLXE KLX Energy Services Holding	0.00%	60,731	$115K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	43,148	$115K	Add +4.7%
FORA Forian Inc.	0.00%	53,858	$114K	No change
GBIO Generation Bio Co.	0.00%	19,993	$114K	No change
NTRB Nutriband Inc.	0.00%	24,966	$113K	No change
CRNT Ceragon Networks Ltd.	0.00%	53,207	$112K	Reduce -1.6%
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC	0.00%	36,621	$111K	Add +109.0%
XTIA Xti Aerospace Inc.	0.00%	89,403	$111K	Add +18.9%
ORIGIN MATERIALS INC	0.00%	518,414	$110K	Add +2.6%
GRDX Gridai Technologies Corp.	0.00%	23,446	$109K	Add +21.2%
PUSA Aureus Greenway Holdings Inc.	0.00%	34,300	$108K	Add +233.0%
MDAI Spectral AI Inc.	0.00%	75,600	$107K	Add +90.9%
VFS Vinfast Auto Ltd.	0.00%	32,107	$107K	Add +38.0%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	383,200	$107K	Add +202.4%
USIO Usio Inc.	0.00%	76,789	$104K	No change
VFF Village Farms International	0.00%	28,400	$104K	New
SURG Surgepays Inc.	0.00%	61,800	$103K	No change
PDSB PDS Biotechnology Corp.	0.00%	133,333	$103K	No change
CTSO Cytosorbents Corp.	0.00%	159,293	$102K	No change
TOON Kartoon Studios Inc.	0.00%	141,260	$102K	Add +17.9%
AIRE Realpha Tech Corp.	0.00%	242,650	$101K	Add +49.9%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	63,218	$101K	Add +19.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	13,085	$101K	No change
HIT Health in Tech Inc. Class A	0.00%	62,900	$100K	Add +195.3%
HBIO Harvard Bioscience Inc.	0.00%	149,352	$100K	No change
ANTX AN2 Therapeutics Inc.	0.00%	87,002	$99K	No change
QRHC Quest Resource Holding Corp.	0.00%	51,947	$97K	No change
NERV Minerva Neurosciences Inc.	0.00%	24,019	$97K	Add +45.4%
SWAG Stran & Co. Inc.	0.00%	57,424	$95K	Add +27.8%
AUNA Auna SA Class A	0.00%	19,372	$95K	Add +4.7%
SSII SS Innovations International	0.00%	16,650	$95K	Add +4.7%
LEE Lee Enterprises	0.00%	19,471	$93K	No change
HYPD Hyperion Defi Inc.	0.00%	25,857	$92K	No change
RAVE Rave Restaurant Group Inc.	0.00%	27,641	$91K	No change
AHT Ashford Hospitality Trust	0.00%	21,360	$91K	Add +41.8%
FLYX Flyexclusive Inc.	0.00%	22,113	$91K	Add +2.4%
LPSN Liveperson Inc.	0.00%	23,386	$91K	No change
TRON Tron Inc.	0.00%	72,400	$90K	Add +12.3%
BZFD Buzzfeed Inc.	0.00%	96,328	$90K	Add +18.9%
LOOP Loop Industries Inc.	0.00%	88,340	$88K	Add +16.3%
GWH Ess Tech Inc.	0.00%	46,975	$88K	Add +188.1%
RNTX Rein Therapeutics Inc.	0.00%	75,904	$88K	Add +374.3%
AXIL Axil Brands Inc.	0.00%	12,674	$88K	New
BEEM Beam Global	0.00%	58,228	$87K	Add +17.6%
CMBMF Cambium Networks Corp.	0.00%	60,390	$87K	Add +51.8%
SCOR Comscore Inc.	0.00%	13,304	$86K	No change
BCAB Bioatla Inc.	0.00%	151,377	$86K	No change
MRT Marti Technologies Inc.	0.00%	35,917	$85K	Add +4.7%
BLACKBOXSTOCKS INC	0.00%	10,444	$85K	Reduce -30.1%
RMTI Rockwell Medical Inc.	0.00%	100,904	$84K	No change
NHTC Natural Health Trends Corp.	0.00%	27,012	$83K	No change
LOT Lotus Technology Inc.	0.00%	59,022	$83K	Add +4.8%
OSTX Os Therapies Inc.	0.00%	58,500	$82K	Add +16.3%
JSPR Jasper Therapeutics Inc.	0.00%	44,699	$82K	No change
CRWS Crown Crafts Inc.	0.00%	28,582	$81K	No change
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	10,737	$81K	No change
GROV Grove Collaborative Holdings	0.00%	73,880	$81K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	46,279	$81K	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	19,714	$81K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	121,114	$80K	Add +25.0%
LASE Laser Photonics Corp.	0.00%	32,400	$80K	Add +27.1%
GOLDEN MATRIX GROUP INC	0.00%	99,899	$80K	Add +25.6%
HHS Harte-Hanks Inc.	0.00%	26,497	$80K	Add +41.0%
VNRX Volitionrx Ltd.	0.00%	311,538	$80K	Add +16.0%
TELO Telomir Pharmaceuticals Inc.	0.00%	58,600	$78K	No change
BOF Branchout Food Inc.	0.00%	24,300	$77K	Add +82.7%
OPAD Offerpad Solutions Inc.	0.00%	63,431	$77K	Add +14.2%
NEPH Nephros Inc.	0.00%	15,698	$77K	No change
SCYX Scynexis Inc.	0.00%	120,730	$76K	No change
LSF Laird Superfood Inc.	0.00%	34,246	$76K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	119,168	$75K	No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	290,200	$75K	New
TELA Tela Bio Inc.	0.00%	63,383	$75K	No change
KOSS Koss Corp.	0.00%	17,974	$74K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	49,100	$74K	No change
FKWL Franklin Wireless Corp.	0.00%	16,900	$74K	No change
LESL Leslie's Inc.	0.00%	44,624	$74K	Reduce -0.1%
RFL Rafael Holdings Inc. Class B	0.00%	62,170	$73K	No change
LOCL Local Bounti Corp.	0.00%	33,980	$73K	No change
BCG Binah Capital Group Inc.	0.00%	25,100	$72K	Add +54.0%
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	17,863	$72K	Add +70.7%
LTRN Lantern Pharma Inc.	0.00%	23,652	$72K	No change
SEV Aptera Motors Corp. Class B	0.00%	16,700	$72K	New
TAOX Tao Synergies Inc.	0.00%	19,300	$71K	Reduce -5.4%
MX Magnachip Semiconductor Corp.	0.00%	27,813	$71K	Reduce -1.6%
QTTB Q32 Bio Inc.	0.00%	21,237	$71K	No change
SAFX XCF Global Inc. Class A	0.00%	256,448	$70K	Add +37.3%
NOTVQ Inotiv Inc.	0.00%	124,129	$70K	No change
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	17,396	$68K	No change
IPWR Ideal Power Inc.	0.00%	21,847	$68K	No change
ESLA Estrella Immunopharma Inc.	0.00%	43,252	$67K	Add +93.5%
URBAN ONE INC	0.00%	77,467	$67K	No change
JRSH Jerash Holdings US Inc.	0.00%	21,705	$66K	Add +27.6%
CSAI Cloudastructure Inc.	0.00%	80,000	$64K	Add +26.0%
CELU Celularity Inc. Class A	0.00%	57,830	$64K	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	63,939	$63K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	49,568	$63K	Add +39.4%
CISO Ciso Global Inc.	0.00%	130,698	$63K	Add +13.8%
NNVC Nanoviricides Inc.	0.00%	54,206	$61K	Add +29.4%
NTIP Network-1 Technologies Inc.	0.00%	46,299	$61K	No change
ASRV Ameriserv Financial Inc.	0.00%	18,990	$61K	No change
AMST Amesite Inc.	0.00%	31,595	$60K	No change
KTCC Key Tronic Corp.	0.00%	20,983	$59K	No change
DTST Data Storage Corp.	0.00%	11,217	$57K	No change
CVV CVD Equipment Corp.	0.00%	18,546	$57K	No change
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC	0.00%	196,400	$57K	No change
IGC Igc Pharma Inc.	0.00%	200,799	$57K	Add +25.3%
SKYE Skye Bioscience Inc.	0.00%	75,326	$56K	No change
CYN Cyngn Inc.	0.00%	23,700	$56K	Add +28.1%
SOTK Sono-Tek Corp.	0.00%	13,612	$56K	No change
INTS Intensity Therapeutics Inc.	0.00%	136,200	$56K	Add +839.3%
APLT Applied Therapeutics Inc.	0.00%	558,178	$56K	Add +7.7%
CUE Cue Biopharma Inc.	0.00%	179,353	$55K	Reduce -5.5%
MREO Mereo Biopharma Group PL-ADR	0.00%	130,643	$54K	Reduce -1.6%
PED Pedevco Corp.	0.00%	92,372	$52K	No change
EONR Eon Resources Inc.	0.00%	134,000	$51K	New
SINT Sintx Technologies Inc.	0.00%	13,302	$51K	No change
DAIO Data I/O Corp.	0.00%	16,170	$51K	No change
IRIX Iridex Corp.	0.00%	44,718	$51K	No change
VVOS Vivos Therapeutics Inc.	0.00%	24,922	$51K	No change
BTE Baytex Energy Corp.	0.00%	15,388	$50K	No change
WELLGISTICS HEALTH INC	0.00%	124,600	$50K	Add +28.1%
GENK Gen Restaurant Group Inc.	0.00%	23,556	$50K	No change
CLIR Clearsign Technologies Corp.	0.00%	88,989	$49K	No change
SYPR Sypris Solutions Inc.	0.00%	20,219	$49K	No change
SABS Sab Biotherapeutics Inc.	0.00%	13,122	$49K	New
TXMD Therapeuticsmd Inc.	0.00%	30,100	$49K	No change
LINK Interlink Electronics Inc.	0.00%	12,600	$49K	New
FTHM Fathom Holdings Inc.	0.00%	48,327	$49K	No change
AUID Authid Inc.	0.00%	55,732	$49K	No change
XPL Solitario Resources Corp.	0.00%	69,611	$49K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	32,922	$48K	No change
RDI Reading International Inc. Class A	0.00%	45,934	$48K	No change
OPHC Optimumbank Holdings Inc.	0.00%	11,310	$48K	No change
BURU Nuburu Inc.	0.00%	301,100	$48K	New
SLNG Stabilis Solutions Inc.	0.00%	10,454	$48K	No change
SCWO 374WATER Inc.	0.00%	23,176	$47K	No change
NINEQ Nine Energy Service Inc.	0.00%	132,583	$47K	Add +106.3%
FEMY Femasys Inc.	0.00%	80,869	$47K	Add +43.5%
VRME Verifyme Inc.	0.00%	77,359	$46K	Add +51.8%
RVP Retractable Technologies Inc.	0.00%	59,796	$46K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	49,600	$46K	No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	41,382	$46K	No change
DARE Dare Bioscience Inc.	0.00%	23,515	$45K	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	59,499	$45K	No change
SST SYSTEM1 Inc.	0.00%	11,502	$45K	No change
TPET Trio Petroleum Corp.	0.00%	56,600	$45K	Add +45.1%
MIST Milestone Pharmaceuticals Inc.	0.00%	21,875	$44K	Reduce -1.6%
SDST Stardust Power Inc.	0.00%	14,390	$44K	New
TELFY Telefonica SA-Spon ADR	0.00%	10,413	$44K	No change
TEVOGEN BIO HLDGS INC	0.00%	132,751	$44K	Add +15.3%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	47,371	$44K	Add +49.6%
SHIM Shimmick Corp.	0.00%	14,700	$43K	No change
CTOR Citius Oncology Inc.	0.00%	42,900	$43K	No change
RLYB Rallybio Corp.	0.00%	62,072	$43K	No change
ZEO Zeo Energy Corp.	0.00%	38,900	$42K	No change
SOPAQ Society Pass Inc.	0.00%	11,155	$42K	New
EDUC Educational Development Corp.	0.00%	31,876	$42K	Add +106.0%
NAII Natural Alternatives Intl	0.00%	11,663	$42K	No change
TOMZ Tomi Environmental Solutions	0.00%	52,209	$41K	No change
RMCO Royalty Management Holding C	0.00%	13,089	$40K	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	102,948	$40K	No change
DYAI Dyadic International Inc.	0.00%	42,550	$40K	No change
ZKH ZKH Group Ltd.	0.00%	10,788	$40K	Add +5.3%
MSGM Motorsport Games Inc. Class A	0.00%	12,423	$39K	New
IQST Iqstel Inc.	0.00%	13,521	$39K	Add +35.2%
DFLI Dragonfly Energy Holdings Co.	0.00%	12,576	$39K	New
MLSS Milestone Scientific Inc.	0.00%	139,885	$38K	No change
BRTX Biorestorative Therapies Inc.	0.00%	32,459	$38K	Add +58.6%
SGN Signing Day Sports Inc.	0.00%	39,700	$38K	No change
FEAM 5E Advanced Materials Inc.	0.00%	12,234	$37K	New
MODULAR MED INC	0.00%	100,100	$36K	No change
MULTISENSOR AI HOLDINGS INC	0.00%	124,300	$36K	Add +22.3%
SNES Senestech Inc.	0.00%	16,662	$36K	No change
NIXX Nixxy Inc.	0.00%	36,331	$35K	No change
WKSP Worksport Ltd.	0.00%	16,171	$34K	New
TLF Tandy Leather Factory Inc.	0.00%	12,057	$33K	No change
BNKK Bonk Inc.	0.00%	12,716	$33K	Add +204.6%
WVVI Willamette Valley Vineyards	0.00%	10,700	$33K	No change
ALLURION TECHNOLOGIES INC	0.00%	26,135	$32K	Add +76.2%
MOBIX LABS INC	0.00%	118,800	$32K	Add +56.7%
LNAI Lunai Bioworks Inc.	0.00%	35,728	$32K	No change
MRKR Marker Therapeutics Inc.	0.00%	20,948	$31K	No change
PULM Pulmatrix Inc.	0.00%	13,945	$31K	No change
IPM Intelligent Protection Manag	0.00%	17,488	$30K	No change
DWSN Dawson Geophysical Co.	0.00%	18,690	$29K	No change
TRAW Traws Pharma Inc.	0.00%	25,802	$29K	New
CREX Creative Realities Inc.	0.00%	11,107	$29K	No change
PMI Picard Medical Inc.	0.00%	16,300	$29K	New
ARTW Art's-Way Manufacturing Co.	0.00%	12,077	$28K	No change
PODC Podcastone Inc.	0.00%	11,287	$28K	No change
NXGL Nexgel Inc.	0.00%	17,259	$28K	No change
EDSA Edesa Biotech Inc.	0.00%	18,679	$27K	New
ALPHA MODUS HLDGS INC	0.00%	58,100	$27K	No change
LSTA Lisata Therapeutics Inc.	0.00%	14,348	$27K	No change
IHT Innsuites Hospitality Trust	0.00%	19,275	$26K	No change
AMS American Shared Hospital Ser	0.00%	12,101	$26K	No change
TLPH Talphera Inc.	0.00%	22,182	$25K	No change
UHG United Homes Group Inc.	0.00%	16,162	$25K	No change
FBLG Fibrobiologics Inc.	0.00%	111,300	$25K	No change
GTIM Good Times Restaurants Inc.	0.00%	20,619	$25K	No change
XTNT Xtant Medical Holdings Inc.	0.00%	31,266	$25K	No change
SER Serina Therapeutics Inc.	0.00%	12,758	$24K	No change
LEXX Lexaria Bioscience Corp.	0.00%	39,301	$24K	No change
BATL Battalion Oil Corp.	0.00%	21,406	$24K	Add +81.2%
HYFM Hydrofarm Holdings Group Inc.	0.00%	16,015	$24K	No change
RKDA Arcadia Biosciences Inc.	0.00%	12,146	$24K	No change
SCKT Socket Mobile Inc.	0.00%	23,600	$24K	No change
HCTI Healthcare Triangle Inc.	0.00%	37,500	$24K	Add +30.7%
LGVN Longeveron Inc.	0.00%	45,380	$23K	No change
BTBD BT Brands Inc.	0.00%	16,149	$23K	No change
COSM Cosmos Health Inc.	0.00%	45,243	$23K	Add +82.8%
RNXT Renovorx Inc.	0.00%	26,152	$22K	No change
CRIS Curis Inc.	0.00%	21,049	$21K	No change
OXBR Oxbridge Re Holdings Ltd.	0.00%	15,500	$21K	No change
AIFF Firefly Neuroscience Inc.	0.00%	23,399	$20K	No change
COCP Cocrystal Pharma Inc.	0.00%	20,543	$20K	No change
BOLD Boundless Bio Inc.	0.00%	15,962	$19K	No change
DLPN Dolphin Entertainment Inc.	0.00%	11,700	$18K	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	23,271	$18K	No change
NXL Nexalin Technology Inc.	0.00%	32,300	$18K	No change
POLA Polar Power Inc.	0.00%	10,631	$18K	New
GBR New Concept Energy Inc.	0.00%	23,534	$18K	No change
KAPA Kairos Pharma Ltd.	0.00%	24,100	$17K	No change
CODX Co.-Diagnostics Inc.	0.00%	100,647	$17K	No change
ATER Aterian Inc.	0.00%	24,007	$17K	No change
SGRP Spar Group Inc.	0.00%	20,592	$16K	No change
KALA Kala Bio Inc.	0.00%	28,576	$16K	No change
COCH Envoy Medical Inc.	0.00%	23,872	$16K	No change
BRN Barnwell Industries Inc.	0.00%	13,619	$15K	No change
MITQ Moving Image Technologies Inc.	0.00%	22,685	$15K	No change
NXPL Nextplat Corp.	0.00%	27,879	$15K	Add +8.7%
SMSI Smith Micro Software Inc.	0.00%	25,422	$14K	No change
BLIN Bridgeline Digital Inc.	0.00%	16,200	$13K	No change
NVNO Envveno Medical Corporation	0.00%	40,800	$13K	No change
ANEB Anebulo Pharmaceuticals Inc.	0.00%	12,768	$13K	No change
NAUTICUS ROBOTICS INC	0.00%	15,888	$12K	No change
LIMN Liminatus Pharma LLC	0.00%	19,000	$12K	No change
SYBX Synlogic Inc.	0.00%	10,176	$11K	No change
SNTI Senti Biosciences Inc.	0.00%	10,010	$10K	No change
SMXT Solarmax Technology Inc.	0.00%	12,500	$10K	No change
MSN Emerson Radio Corp.	0.00%	26,744	$10K	New
MDIA Mediaco Holding Inc. Class A	0.00%	16,659	$10K	No change
VYNE THERAPEUTICS INC	0.00%	15,765	$9K	No change
MTNB Matinas Biopharma Holdings I	0.00%	15,322	$9K	No change
KNDI Kandi Technologies Group Inc.	0.00%	11,199	$9K	Add +2.6%
ELUT Elutia Inc.	0.00%	11,969	$8K	No change
CXAPP INC	0.00%	23,977	$8K	Reduce -0.7%
CLASSOVER HLDGS INC	0.00%	43,300	$8K	No change
XWEL Xwell Inc.	0.00%	16,144	$8K	No change
URBAN-GRO INC	0.00%	26,395	$7K	No change
VSEE HEALTH INC	0.00%	18,900	$7K	No change
IBO Impact Biomedical Inc.	0.00%	11,797	$6K	No change
ZSPACE INC	0.00%	11,400	$5K	No change
PAVM Pavmed Inc.	0.00%	20,854	$5K	No change
SILO Silo Pharma Inc.	0.00%	12,500	$4K	No change
GOVX Geovax Labs Inc.	0.00%	16,828	$3K	No change
CENN Cenntro Inc.	0.00%	11,421	$2K	No change
DIRECT DIGITAL HOLDINGS INC	0.00%	10,066	$648	No change

Other holdings (205): bonds, preferreds, convertibles and warrants · $4.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	102,450,000	$159.2M	Add +0.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	34,000,000	$156.1M	Add +3.7%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,558,399	$108.7M	Reduce -1.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	21,244,000	$71.4M	Reduce -30.8%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	12,870,000	$68.5M	Add +1.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	54,058	$65.2M	Reduce -0.7%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	64,200,000	$52.9M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	41,913	$52.2M	Reduce -1.2%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	18,325,000	$51.9M	Add +4.9%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	49,366,000	$51.2M	Add +4.4%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	15,039,765	$50.9M	Add +15.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	36,807,000	$47.9M	Add +2.9%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	45,575,000	$47.1M	Add +2.4%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	43,310,000	$43.3M	Add +5.9%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	37,000,000	$41.7M	Add +7.7%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	41,969,000	$41.4M	Add +2.3%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	9,722,000	$40.2M	Add +2.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	31,529,000	$40.1M	Add +0.3%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	31,775,000	$39.1M	Add +4.8%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	42,500,000	$38.3M	Add +4.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	36,678,000	$38.2M	Add +4.1%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	29,750,000	$38.1M	Add +4.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	643,520	$37.9M	Add +0.2%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	24,459,000	$37.9M	Add +58.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	9,900,000	$36.7M	Add +0.1%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	709,508	$36.7M	Add +0.1%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	29,916,000	$36.4M	Add +6.5%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	24,350,000	$36.2M	Add +51.2%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	31,780,000	$36.1M	Add +3.6%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	36,700,000	$33.2M	Add +7.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	21,920,000	$32.3M	Add +3.5%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	26,825,000	$31.4M	Add +3.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	21,285,000	$31.3M	Add +5.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	404,325	$30.5M	Add +1.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	31,700,000	$30.1M	Add +5.0%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	12,526,000	$28.9M	Add +4.2%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	21,102,000	$28.3M	Add +51.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	545,000	$28.1M	Reduce -2.0%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	565,000	$28.1M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	422,990	$28.0M	Add +3.2%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	27,100,000	$27.9M	Add +5.2%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	26,850,000	$26.6M	Add +2.1%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	26,582,000	$26.5M	Reduce -1.1%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	18,576,000	$26.4M	Add +6.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	26,500,000	$25.9M	Add +2.1%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	26,335,000	$25.5M	Add +4.2%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	20,070,000	$25.2M	Reduce -4.2%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	9,332,000	$25.0M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	27,157,000	$24.9M	Add +5.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	21,430,000	$24.9M	Add +5.7%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	26,625,000	$24.5M	Add +4.9%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	417,769	$24.4M	Add +3.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	24,032,000	$24.2M	Add +4.8%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	21,498,000	$24.1M	Add +7.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	21,272,000	$23.5M	Add +5.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	21,075,000	$23.5M	Add +4.5%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	12,575,000	$23.0M	Add +0.8%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	23,321,000	$22.6M	Add +5.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	22,650,000	$22.6M	Add +8.1%
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	8,340,000	$22.3M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	11,730,000	$22.2M	Add +16.9%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	18,475,000	$21.6M	Add +8.6%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	16,935,000	$21.6M	Add +2.1%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	423,876	$21.3M	Add +3.1%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	430,000	$20.9M	Add +3.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	18,283,000	$20.7M	Add +0.6%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	14,537,000	$20.7M	Add +6.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	21,556,000	$20.5M	Add +4.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	17,189,000	$20.5M	Add +2.1%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	7,814,000	$19.9M	Reduce -2.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	12,025,000	$19.8M	Add +3.4%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	12,200,000	$19.3M	No change
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	17,048,000	$19.0M	Add +4.6%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	462,000	$18.9M	Add +9.7%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	13,500,000	$18.9M	Reduce -2.2%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	17,550,000	$18.8M	Reduce -27.0%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	20,975,000	$18.7M	Add +7.7%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	18,258,000	$18.4M	Add +3.5%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	13,295,000	$18.2M	Add +6.4%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	17,400,000	$18.0M	Add +3.0%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	16,650,000	$18.0M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	10,629,000	$17.9M	Reduce -23.3%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	15,675,000	$17.7M	Add +5.7%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	17,450,000	$17.7M	Add +8.2%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	12,446,000	$17.7M	Add +2.5%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	19,000,000	$17.5M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	15,850,000	$17.5M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	16,136,000	$17.4M	Add +2.5%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	21,455,000	$17.0M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	15,450,000	$16.8M	Add +4.4%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	16,993,000	$16.3M	Add +3.0%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	15,080,000	$16.1M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	15,615,000	$15.5M	Add +5.5%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	14,707,000	$15.3M	Reduce -0.3%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	14,300,000	$15.1M	Add +7.5%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	9,970,000	$14.9M	Add +4.2%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	14,979,000	$14.8M	Add +5.3%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	16,100,000	$14.6M	Add +3.2%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	15,850,000	$14.3M	Add +6.7%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	14,035,000	$14.2M	Reduce -1.8%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	13,980,000	$14.1M	Add +3.3%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	12,293,000	$14.1M	Add +1.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	12,250,000	$14.0M	Add +9.9%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	9,650,000	$13.7M	Reduce -3.5%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	10,697,000	$13.7M	Add +7.5%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	13,647,000	$13.7M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	12,474,000	$13.6M	Reduce -0.2%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	12,554,000	$13.6M	Add +13.8%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	12,200,000	$13.6M	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	165,000	$13.5M	Reduce -4.6%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	12,350,000	$13.5M	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	13,662,000	$13.4M	Add +7.9%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	12,800,000	$13.4M	Add +5.8%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	15,350,000	$13.4M	Add +0.7%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	13,274,000	$13.4M	Add +3.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	12,928,000	$13.3M	Add +15.7%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	103,745	$13.1M	Reduce -1.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	13,525,000	$12.9M	Add +14.9%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	12,950,000	$12.8M	Add +4.9%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	9,638,000	$12.8M	Reduce -32.0%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	12,900,000	$12.7M	Add +8.9%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	13,085,000	$12.6M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	9,248,000	$12.5M	Add +9.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	9,827,000	$12.5M	Reduce -2.6%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	12,127,000	$12.5M	Reduce -4.0%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	9,069,000	$12.4M	Add +4.3%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	12,595,000	$12.4M	Add +4.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	12,891,000	$12.4M	Add +5.3%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	7,352,000	$12.2M	Add +4.3%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	12,450,000	$12.2M	Add +8.7%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	11,934,000	$12.1M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	12,900,000	$12.1M	Add +4.9%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	12,250,000	$12.1M	Add +5.6%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	11,280,000	$12.1M	Add +2.3%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	7,573,000	$12.1M	Add +9.2%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	13,050,000	$12.1M	No change
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	12,250,000	$11.8M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	10,439,000	$11.8M	Add +7.7%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	9,775,000	$11.8M	Add +4.3%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	12,175,000	$11.7M	Add +19.1%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	11,225,000	$11.7M	Add +5.7%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	7,800,000	$11.6M	Add +16.4%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	12,055,000	$11.4M	No change
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	31,000	$11.3M	Reduce -6.1%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	12,920,000	$11.3M	Add +8.4%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	12,300,000	$11.3M	Add +5.6%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	11,625,000	$11.2M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	10,193,000	$11.0M	Add +7.9%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	11,850,000	$10.9M	Add +5.3%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	8,407,000	$10.7M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	10,415,000	$10.6M	Add +10.6%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	11,108,000	$10.6M	Add +4.2%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	132,388	$10.6M	Reduce -1.8%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	8,824,000	$10.4M	Add +2.3%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	11,250,000	$10.2M	Add +7.1%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	10,397,000	$10.2M	Add +3.1%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	10,725,000	$10.1M	Add +6.5%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	10,400,000	$10.0M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	8,392,000	$10.0M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	10,272,000	$10.0M	Add +0.5%
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	11,700,000	$9.8M	New
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	7,115,000	$9.6M	No change
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	8,925,000	$9.4M	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	169,000	$9.4M	Add +9.7%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	9,370,000	$9.2M	Reduce -2.4%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	9,358,000	$9.2M	Add +48.5%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	9,725,000	$9.1M	Add +60.1%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	8,761,000	$9.0M	New
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	10,250,000	$9.0M	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	8,884,000	$8.8M	Reduce -10.1%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	8,831,000	$8.4M	Add +21.3%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	7,850,000	$8.4M	Reduce -1.9%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	7,662,000	$8.3M	Reduce -2.6%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	7,631,000	$8.2M	No change
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	148,000	$8.1M	New
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	8,786,000	$8.0M	Add +12.8%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	7,016,000	$8.0M	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	7,809,000	$8.0M	Reduce -2.0%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	7,825,000	$7.6M	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	7,925,000	$7.6M	Add +10.4%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	7,510,000	$7.5M	No change
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	7,621,000	$7.5M	Reduce -3.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	7,575,000	$7.3M	Add +10.2%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	6,900,000	$6.9M	No change
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	6,900,000	$6.5M	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	6,200,000	$6.1M	Reduce -1.6%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	6,081,000	$6.0M	No change
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	4,900,000	$5.9M	New
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	8,200,000	$5.5M	No change
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	5,000,000	$5.4M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,554,000	$5.0M	Reduce -19.0%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	5,023,000	$4.9M	Add +9.1%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	4,476,000	$4.3M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	4,105,000	$4.2M	No change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	7,550,000	$3.3M	No change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	6,000,000	$1.7M	Reduce -26.8%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	7,707,000	$505K	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	6,551,031	$487K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	141,510	$127K	Reduce -23.7%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	141,510	$74K	New

Largest 200 of 205 shown.

Total filed on the 13F, all lines: $2.98T.

Portfolio Sells Q3 2025 → Q4 2025


COST Costco Wholesale Corp.	Reduce -0.1%	0.53%	−0.06
FISV Fiserv Inc.	Reduce -0.1%	0.05%	−0.05
LMT Lockheed Martin Corp.	Reduce -1.5%	0.55%	−0.05
CVX Chevron Corp.	Reduce -0.2%	0.78%	−0.04
ETN Eaton Corp. PLC	Reduce -0.5%	0.18%	−0.04
K Kellanova	Sold out	0.00%	−0.04
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -17.4%	0.05%	−0.03
NOC Northrop Grumman Corp.	Reduce -0.1%	0.25%	−0.03
TXN Texas Instruments Inc.	Reduce -0.3%	0.25%	−0.02
MSI Motorola Solutions Inc.	Reduce -1.4%	0.10%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -14.6%	0.04%	−0.02
RCL Royal Caribbean Cruises Ltd.	Reduce -0.9%	0.10%	−0.02
LYV Live Nation Entertainment Inc.	Reduce -13.2%	0.05%	−0.02
URI United Rentals Inc.	Reduce -1.1%	0.08%	−0.02
LOW Lowe's Cos Inc.	Reduce -1.4%	0.20%	−0.02
PYPL PayPal Holdings Inc.	Reduce -1.1%	0.08%	−0.02
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.02
SMCI Super Micro Computer Inc.	Reduce -0.2%	0.02%	−0.02
PSA Public Storage	Reduce -0.4%	0.09%	−0.01
GRMN Garmin Ltd.	Reduce -3.3%	0.05%	−0.01
DHI D.R. Horton Inc.	Reduce -1.5%	0.06%	−0.01
IRM Iron Mountain Inc.	Reduce -1.4%	0.05%	−0.01
COP Conocophillips	Reduce -1.4%	0.20%	−0.01
ADBE Adobe Inc.	Reduce -0.8%	0.24%	−0.01
LEN Lennar Corp. Class A	Reduce -3.8%	0.03%	−0.01
SYY Sysco Corp.	Reduce -0.8%	0.07%	−0.01
EQIX Equinix Inc.	Reduce -0.8%	0.16%	−0.01
HPQ HP Inc.	Reduce -0.0%	0.04%	−0.01
EA Electronic Arts Inc.	Reduce -7.2%	0.10%	−0.01
NWSA News Corp. Class A	Reduce -13.7%	0.02%	−0.01
FFIV F5 Inc.	Reduce -3.8%	0.03%	−0.01
FTNT Fortinet Inc.	Reduce -1.8%	0.08%	−0.01
ECL Ecolab Inc.	Reduce -1.0%	0.10%	−0.01
SPG Simon Property Group Inc.	Reduce -1.3%	0.13%	−0.01
CLX Clorox Company	Reduce -0.1%	0.03%	−0.01
EXR Extra Space Storage Inc.	Reduce -0.5%	0.06%	−0.01
GIS General Mills Inc.	Reduce -1.9%	0.05%	−0.01
PSKY Paramount Skydance Class B	Reduce -12.4%	0.01%	−0.01
LNWO Light & Wonder Inc.	Sold out	0.00%	−0.01
TDY Teledyne Technologies Inc.	Reduce -0.4%	0.04%	−0.01
CMG Chipotle Mexican Grill Inc.	Reduce -0.7%	0.07%	−0.01
ACM Aecom	Reduce -1.3%	0.02%	−0.01
JNK SS SPDR BB High Yield Bond	Reduce -11.7%	0.04%	−0.01
CL Colgate-Palmolive Co.	Reduce -0.4%	0.13%	−0.01
PHM Pultegroup Inc.	Reduce -1.4%	0.04%	−0.01
TKO Tko Group Holdings Inc.	Reduce -17.6%	0.03%	−0.01
AVB Avalonbay Communities Inc.	Reduce -0.8%	0.06%	−0.01
AFL Aflac Inc.	Reduce -2.3%	0.09%	−0.01
OC Owens Corning	Reduce -15.4%	0.01%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +0.9%	2.40%	+0.49
GOOG Alphabet Inc. Class C	Add +0.5%	1.97%	+0.40
LLY Eli Lilly & Co.	Add +1.8%	1.28%	+0.36
AAPL Apple Inc.	Add +1.1%	5.52%	+0.23
MU Micron Technology Inc.	Add +2.1%	0.51%	+0.21
AMD Advanced Micro Devices	Add +1.5%	0.54%	+0.12
AMZN Amazon.com Inc.	Add +1.8%	3.01%	+0.10
CAT Caterpillar Inc.	Add +1.1%	0.68%	+0.10
AVGO Broadcom Inc.	Add +2.7%	2.21%	+0.09
MRK Merck & Co. Inc.	Add +1.6%	0.43%	+0.08
JNJ Johnson & Johnson	Add +1.3%	0.93%	+0.08
ISRG Intuitive Surgical Inc.	Add +1.0%	0.30%	+0.06
AMGN Amgen Inc.	Add +4.4%	0.34%	+0.05
MS Morgan Stanley	Add +0.5%	0.62%	+0.05
GS Goldman Sachs Group Inc.	Add +2.1%	0.58%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +1.4%	0.32%	+0.05
CRH CRH PLC	Add +81.3%	0.10%	+0.05
CSCO Cisco Systems Inc.	Add +0.5%	0.51%	+0.04
CVNA Carvana Co.	Add +93.7%	0.08%	+0.04
CRM Salesforce Inc.	Add +1.3%	0.45%	+0.04
RTX RTX Corp.	Add +0.7%	0.57%	+0.04
AXP American Express Co.	Add +1.3%	0.37%	+0.03
WDC Western Digital Corp.	Add +1.5%	0.09%	+0.03
BMY Bristol-Myers Squibb Co.	Add +1.4%	0.18%	+0.03
DHR Danaher Corp.	Add +1.7%	0.21%	+0.03
SNDK Sandisk Corp.	Add +20.7%	0.04%	+0.03
NEM Newmont Corp.	Add +1.0%	0.17%	+0.02
ARES Ares Management Corp. Class A	Add +98.5%	0.05%	+0.02
FCX Freeport-McMoran Inc.	Add +0.6%	0.11%	+0.02
INTC Intel Corp.	Add +2.8%	0.26%	+0.02
KLAC KLA Corp.	Add +0.5%	0.25%	+0.02
COF Capital One Financial Corp.	Add +0.2%	0.23%	+0.02
GILD Gilead Sciences Inc.	Add +1.9%	0.25%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +0.7%	0.18%	+0.02
NEE Nextera Energy Inc.	Add +3.7%	0.32%	+0.02
CAH Cardinal Health Inc.	Add +1.8%	0.09%	+0.02
CIEN Ciena Corp.	Add +17.2%	0.04%	+0.02
APH Amphenol Corp. Class A	Add +1.6%	0.26%	+0.02
FDX FedEx Corp.	Add +4.2%	0.09%	+0.02
CMI Cummins Inc.	Add +0.8%	0.11%	+0.02
OMC Omnicom Group	Add +40.4%	0.07%	+0.02
UPS United Parcel Service Class B	Add +3.3%	0.11%	+0.02
FIX Comfort Systems USA Inc.	Add +35.6%	0.04%	+0.01
ADI Analog Devices Inc.	Add +0.4%	0.21%	+0.01
ACN Accenture PLC Class A	Add +0.5%	0.25%	+0.01
IBM Intl Business Machines Corp.	Add +0.9%	0.55%	+0.01
TER Teradyne Inc.	Add +0.9%	0.05%	+0.01
SPGI S&P Global Inc.	Add +1.1%	0.25%	+0.01
GEV GE Vernova Inc.	Add +2.1%	0.25%	+0.01
COHR Coherent Corp.	Add +0.2%	0.03%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +0.3%	102,450,000	$159.2M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +3.7%	34,000,000	$156.1M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -1.4%	1,558,399	$108.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -30.8%	21,244,000	$71.4M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +1.2%	12,870,000	$68.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.7%	54,058	$65.2M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	12,925,000	$58.7Mbefore exit
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	New	64,200,000	$52.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.2%	41,913	$52.2M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +4.9%	18,325,000	$51.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +4.4%	49,366,000	$51.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +15.8%	15,039,765	$50.9M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +2.9%	36,807,000	$47.9M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +2.4%	45,575,000	$47.1M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	23,468,000	$46.4Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Sold out	10,450,000	$43.3Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +5.9%	43,310,000	$43.3M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +7.7%	37,000,000	$41.7M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +2.3%	41,969,000	$41.4M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Add +2.1%	9,722,000	$40.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +0.3%	31,529,000	$40.1M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +4.8%	31,775,000	$39.1M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +4.7%	42,500,000	$38.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +4.1%	36,678,000	$38.2M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Add +4.8%	29,750,000	$38.1M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +0.2%	643,520	$37.9M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +58.3%	24,459,000	$37.9M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +0.1%	9,900,000	$36.7M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +0.1%	709,508	$36.7M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +6.5%	29,916,000	$36.4M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Add +51.2%	24,350,000	$36.2M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +3.6%	31,780,000	$36.1M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +7.3%	36,700,000	$33.2M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +3.5%	21,920,000	$32.3M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +3.3%	26,825,000	$31.4M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +5.7%	21,285,000	$31.3M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +1.4%	404,325	$30.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +5.0%	31,700,000	$30.1M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Add +4.2%	12,526,000	$28.9M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Add +51.8%	21,102,000	$28.3M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -2.0%	545,000	$28.1M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	565,000	$28.1M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +3.2%	422,990	$28.0M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +5.2%	27,100,000	$27.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	22,400,000	$27.3Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +2.1%	26,850,000	$26.6M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -1.1%	26,582,000	$26.5M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +6.5%	18,576,000	$26.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +2.1%	26,500,000	$25.9M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +4.2%	26,335,000	$25.5M

Showing the first 50 of 199.

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