Stage 2: Advancing

Stocks in confirmed uptrends with rising moving averages.

Count: 2193 stocks Updated: 2025-10-22 16:13:01

Summary

Ticker	Name	Price	Weeks in Stage	Price vs MA%	Volume (20d avg)
WELL	Welltower Inc.	$175.12	130	10.2%	13,906,974
CYBR	CyberArk Software Ltd.	$506.08	120	23.5%	5,321,247
CASY	Casey’s General Stores Inc	$548.13	117	9.7%	1,601,160
SPOT	Spotify Technology S.A.	$689.21	112	2.1%	8,267,477
TKO	TKO Group Holdings, Inc.	$186.16	106	7.0%	5,116,559
HWM	Howmet Aerospace Inc.	$197.18	103	15.1%	12,689,487
NFLX	NetFlix Inc	$1241.35	103	5.3%	15,019,960
PLTR	Palantir Technologies Inc. Class A Commo	$181.51	89	25.4%	308,470,563
BLX	Banco Latinoamericano de Comercio Exteri	$45.24	87	7.2%	587,914
AHR	American Healthcare REIT, Inc.	$42.09	85	12.2%	7,032,868
SENEA	Seneca Foods Corp	$119.05	84	18.7%	317,054
USAU	U.S. Gold Corp. Common Stock	$17.46	80	36.9%	1,673,410
SNEX	StoneX Group Inc. Common Stock	$100.71	78	10.3%	2,233,313
ATGE	Adtalem Global Education Inc. Common Sha	$153.08	77	20.0%	1,842,114
IDCC	InterDigital, Inc.	$372.17	77	45.3%	1,467,946
CCB	Coastal Financial Corporation	$103.40	74	6.4%	617,696
FER	Ferrovial SE Ordinary Shares	$63.16	72	18.7%	2,078,155
UAMY	United States Antimony Corporation	$12.39	70	175.5%	44,820,746
SKE	Skeena Resources Limited	$16.83	69	12.9%	3,015,086
ESQ	Esquire Financial Holdings, Inc. Common	$100.86	66	7.9%	456,552
KTOS	Kratos Defense & Security Solutions, Inc	$90.62	65	61.9%	22,275,778
ORLY	O’Reilly Automotive, Inc.	$101.31	65	4.7%	22,092,550
WHLRL	Wheeler Real Estate Investment Trust, In	$115.00	65	-0.5%	1,060
ESE	ESCO Technologies, Inc.	$220.27	64	16.8%	958,120
FEIM	Frequency Electronics, Inc.	$36.01	64	45.9%	1,655,545
DASH	DoorDash, Inc. Class A Common Stock	$261.97	63	13.4%	15,895,838
GENI	Genius Sports Limited	$11.87	63	6.8%	25,139,962
LAUR	Laureate Education, Inc. Common Stock	$29.52	63	20.0%	4,918,421
HOOD	Robinhood Markets, Inc. Class A Common S	$131.84	62	44.7%	201,968,195
IROQ	IF Bancorp, Inc.	$25.31	62	2.1%	6,105
LLYVA	Liberty Media Corporation Series A Liber	$90.32	62	11.0%	569,836
MRCY	Mercury Systems Inc.	$78.81	62	34.6%	3,419,962
ORLA	Orla Mining Ltd.	$10.80	62	1.9%	11,040,296
SENEB	Seneca Foods Corp	$116.97	62	22.6%	1,310
ADPT	Adaptive Biotechnologies Corporation Com	$17.35	61	52.5%	9,539,151
BFC	Bank First Corporation Common Stock	$127.13	60	7.1%	569,128
SRBK	SR Bancorp, Inc. Common stock	$14.75	60	6.7%	250,622
RBLX	Roblox Corporation	$133.16	59	27.0%	38,355,143
TXNM	TXNM Energy, Inc.	$57.07	59	2.3%	5,051,873
IBEX	IBEX Limited Common Shares	$37.22	58	22.1%	685,024
LLYVK	Liberty Media Corporation Series C Liber	$93.43	58	12.2%	1,553,436
SGHC	Super Group (SGHC) Limited	$11.99	58	14.2%	10,976,797
USAS	Americas Gold and Silver Corporation	$4.04	58	68.0%	7,391,272
WILC	G Willi-Food International Ltd	$20.25	57	10.3%	71,857
SSRM	SSR Mining Inc.	$22.13	55	44.4%	15,450,662
CNP	CenterPoint Energy, Inc.	$40.03	54	6.1%	24,488,340
XERS	Xeris Biopharma Holdings, Inc. Common St	$9.08	54	50.7%	11,071,491
LTBR	Lightbridge Corp.	$23.27	53	61.5%	9,061,350
TTWO	Take-Two Interactive Software Inc	$260.28	53	11.6%	8,145,673
ESLT	Elbit Systems Ltd	$484.76	51	8.8%	621,749
IFS	Intercorp Financial Services Inc.	$40.78	51	9.9%	988,691
NYAX	Nayax Ltd. Ordinary Shares	$46.08	51	3.1%	57,276
APEI	American Public Education, Inc.	$37.62	50	23.7%	1,253,565
CAH	Cardinal Health, Inc.	$158.68	50	4.1%	10,900,277
DAVE	Dave Inc. Class A Common Stock	$226.40	50	18.5%	2,430,325
GH	Guardant Health, Inc. Common Stock	$67.51	50	30.5%	11,273,806
HMN	Horace Mann Educators Corporation	$44.40	50	2.7%	1,096,631
BOSC	B.O.S. Better On-Line Solutions Ltd.	$4.90	49	8.1%	409,483
FLY	Firefly Aerospace Inc. Common Stock	$28.18	49	9.6%	6,830,573
RGTI	Rigetti Computing, Inc. Common Stock	$40.00	49	123.0%	309,141,517
SNT	Senstar Technologies Corporation Common	$5.03	49	20.7%	301,034
WRB	W.R. Berkley Corporation	$75.00	49	4.0%	9,560,400
MGN	Megan Holdings Limited Ordinary Shares	$2.44	48	75.7%	1,223,150
NBIS	Nebius Group N.V. Class A Ordinary Share	$104.28	48	72.3%	74,287,430
OSIS	OSI Systems Inc	$251.86	48	12.2%	849,005
QBTS	D-Wave Quantum Inc.	$32.19	48	81.8%	234,772,488
SGI	Somnigroup International Inc.	$84.83	48	16.7%	10,454,195
AZO	AutoZone, Inc.	$4006.21	47	3.3%	604,964
BH.A	Biglari Holdings Inc. Class A Common Sto	$1768.51	47	27.0%	53,319
HSAI	Hesai Group American Depositary Share, e	$23.10	47	8.4%	14,855,871
MVST	Microvast Holdings, Inc. Common Stock	$5.71	47	71.9%	38,636,291
ADUR	Aduro Clean Technologies Inc. Common Sto	$14.36	46	44.2%	1,305,742
PRCH	Porch Group, Inc. Common Stock	$15.50	46	24.3%	9,748,604
BHST	BioHarvest Sciences Inc. Common Stock	$11.05	45	42.4%	188,011
TRVI	Trevi Therapeutics, Inc. Common Stock	$10.65	45	45.8%	9,652,249
MGIC	Magic Software Enterprises Ltd	$19.78	44	9.5%	246,259
PSIX	Power Solutions International, Inc. Comm	$81.33	43	21.2%	3,224,498
VENU	Venu Holding Corporation	$13.53	43	16.1%	606,076
AEM	Agnico Eagle Mines Ltd.	$163.20	42	23.4%	13,242,315
AGI	Alamos Gold Inc. Class A Common Shares	$31.73	42	11.8%	17,353,728
KGC	Kinross Gold Corporation	$23.07	42	28.8%	85,635,507
ODC	Oil-Dri Corporation of America	$59.95	42	7.9%	332,127
VHC	VirnetX Holding Corp Common Stock	$20.28	42	52.9%	189,233
DB	Deutsche Bank Aktiengesellschaft	$33.18	41	7.7%	12,053,026
NGD	New Gold Inc.	$6.35	41	25.8%	82,095,346
BBIO	BridgeBio Pharma, Inc. Common Stock	$54.36	40	22.7%	12,273,653
NPKI	NPK International Inc.	$12.26	40	36.7%	3,868,979
PHLT	Performant Healthcare, Inc. Common Stock	$7.75	40	52.2%	4,737,281
PVLA	Palvella Therapeutics, Inc. Common Stock	$75.65	40	93.5%	768,667
RTX	RTX Corporation	$173.04	40	17.7%	23,544,708
TIGO	Millicom International Cellular S.A. Com	$46.41	40	15.2%	5,087,276
VSEC	VSE Corp	$169.93	40	20.3%	1,064,711
ASM	Avino Silver & Gold Mines Ltd. (Canada)	$5.16	39	41.2%	26,799,003
AU	AngloGold Ashanti plc	$66.78	39	27.4%	16,010,089
CFSB	CFSB Bancorp, Inc. Common Stock	$14.14	39	13.2%	16,231
CYD	China Yuchai International Ltd.	$32.53	39	27.3%	1,272,553
FNV	Franco-Nevada Corporation	$192.71	39	8.6%	3,763,864
PAAS	Pan American Silver Corp.	$35.44	39	17.1%	27,483,446
RPRX	Royalty Pharma plc Class A Ordinary Shar	$37.48	39	7.0%	18,222,093
TDUP	ThredUp Inc. Class A Common Stock	$8.98	39	13.9%	10,473,922
TOI	The Oncology Institute, Inc. Common Stoc	$4.26	39	36.6%	9,006,012
VZLA	Vizsla Silver Corp.	$4.12	39	27.5%	18,444,265
AAMI	Acadian Asset Management Inc.	$47.59	38	25.1%	1,339,758
COR	Cencora, Inc.	$328.82	38	11.4%	6,389,797
IRTC	iRhythm Technologies, Inc	$178.18	38	19.2%	1,985,651
JBTM	JBT Marel Corporation	$133.23	38	6.1%	2,564,945
NC	NACCO Industries, Inc.	$43.84	38	13.7%	44,063
ONEG	OneConstruction Group Limited Ordinary S	$12.35	38	78.2%	1,405,046
PLPC	Preformed Line Products Co	$231.61	38	38.9%	490,430
TMC	TMC the metals company Inc. Common Stock	$7.81	38	45.3%	54,352,381
VGZ	Vista Gold Corp.	$1.80	38	44.1%	6,057,680
WPM	Wheaton Precious Metals Corp. Common Sto	$95.84	38	3.3%	9,626,663
BLBX	Blackboxstocks Inc. Common Stock	$9.49	37	61.7%	877,995
IHS	IHS Holding Limited	$6.64	37	8.9%	2,954,633
MIMI	Mint Incorporation Limited Class A Ordin	$7.13	37	6.4%	5,090,273
MT	ArcelorMittal	$38.10	37	17.3%	7,033,495
NB	NioCorp Developments Ltd. Common Stock	$8.43	37	107.7%	27,404,311
DC	Dakota Gold Corp.	$4.24	36	11.9%	4,455,445
ITRG	Integra Resources Corp.	$2.80	36	42.3%	7,854,431
MPAA	Motorcar Parts of America, Inc.	$16.42	36	33.6%	940,116
OVBC	Ohio Valley Banc Corp	$35.90	36	4.1%	67,721
PGEN	Precigen, Inc. Common Stock	$4.08	36	74.4%	33,049,149
ZS	Zscaler, Inc. Common Stock	$310.37	36	13.8%	8,168,449
CBOE	Cboe Global Markets, Inc.	$233.29	35	0.2%	3,860,215
MO	Altria Group, Inc.	$63.75	35	3.3%	40,190,184
RMNI	Rimini Street, Inc. (DE) Common Stock	$4.48	35	12.8%	1,690,730
LAR	Lithium Argentina AG	$4.09	34	49.3%	11,212,795
MAZE	Maze Therapeutics, Inc. Common Stock	$29.52	34	90.5%	1,688,031
MTSR	Metsera, Inc. Common Stock	$52.98	34	58.7%	8,264,889
PRA	ProAssurance Corporation	$24.07	34	2.3%	2,343,859
EFSI	Eagle Financial Services Inc Common Stoc	$36.73	33	9.2%	117,446
HYMC	Hycroft Mining Holding Corporation Class	$7.34	33	69.9%	4,674,180
MNST	Monster Beverage Corporation	$68.90	33	9.8%	26,941,560
MRP	Millrose Properties, Inc.	$33.05	33	11.1%	5,540,542
ROMA	Roma Green Finance Limited Ordinary Shar	$2.79	33	7.8%	609,441
SION	Sionna Therapeutics, Inc. Common Stock	$42.50	33	117.8%	1,194,647
TFPM	Triple Flag Precious Metals Corp.	$29.15	33	17.6%	2,703,228
THM	International Tower Hill Mines, Ltd.	$1.83	33	59.7%	3,083,331
XIFR	XPLR Infrastructure, LP	$10.29	33	9.5%	6,863,200
AGH	Aureus Greenway Holdings Inc. Common Sto	$6.81	32	223.5%	3,631,723
ATRO	Astronics Corp	$48.38	32	41.2%	3,564,738
CNL	Collective Mining Ltd.	$10.86	32	-1.3%	345,305
DERM	Journey Medical Corporation Common Stock	$7.35	32	3.3%	709,205
EMX	EMX Royalty Corporation	$4.24	32	36.7%	3,317,497
FSM	Fortuna Mining Corp.	$8.01	32	14.7%	76,500,629
GROY	Gold Royalty Corp.	$3.55	32	36.2%	12,059,117
HNRG	Hallador Energy Company	$19.15	32	14.0%	3,124,328
HSPO	Horizon Space Acquisition I Corp. Ordina	$12.47	32	3.6%	11,062
IAG	IAMGold Corporation	$12.19	32	42.8%	67,366,089
KRMN	Karman Holdings Inc.	$78.99	32	53.9%	7,269,719
MPTI	M-tron Industries, Inc.	$53.21	32	12.4%	225,252
NPB	Northpointe Bancshares, Inc.	$16.85	32	11.5%	804,599
OR	OR Royalties Inc.	$34.09	32	17.5%	4,810,485
PMEC	Primech Holdings Ltd. Ordinary Shares	$2.21	32	54.2%	459,183
VSTA	Vasta Platform Limited Class A Ordinary	$4.97	32	11.9%	137,430
ADT	ADT Inc.	$8.70	31	3.4%	54,588,258
AMPX	Amprius Technologies, Inc.	$12.21	31	95.3%	41,994,273
MLYS	Mineralys Therapeutics, Inc. Common Stoc	$43.37	31	105.1%	6,459,060
NNNN	Anbio Biotechnology Class A Ordinary Sha	$30.92	31	10.3%	527,530
PPTA	Perpetua Resources Corp. Common Shares	$23.71	31	44.7%	15,160,790
REVG	REV Group, Inc.	$58.80	31	25.9%	3,440,180
RGC	Regencell Bioscience Holdings Limited Or	$16.03	31	16.7%	4,258,330
SII	Sprott Inc.	$82.39	31	25.3%	881,775
TIC	TIC Solutions, Inc	$12.13	31	9.3%	13,361,584
XGN	Exagen Inc. Common Stock	$11.69	31	46.4%	1,320,799
ABVC	ABVC BioPharma, Inc. Common Stock	$2.92	30	26.8%	1,297,339
AFJK	Aimei Health Technology Co., Ltd Ordinar	$11.40	30	2.4%	28,595
CTEV	Claritev Corporation	$66.00	30	49.7%	623,420
DBVT	DBV Technologies S.A.	$15.97	30	58.6%	299,839
HTB	HomeTrust Bancshares, Inc.	$40.00	30	5.8%	281,992
III	Information Services Group, Inc.	$5.62	30	18.1%	1,091,315
LUD	Luda Technology Group Limited	$9.11	30	39.1%	222,443
QVCGA	QVC Group, Inc. Series A Common Stock	$14.41	30	103.5%	1,363,552
RHLD	Resolute Holdings Management, Inc.	$79.81	30	69.1%	351,284
CBIO	Crescent Biopharma, Inc. Common Stock	$12.65	29	13.1%	525,155
FORD	Forward Industries Inc-N Y	$18.66	29	46.9%	1,127,019
JFB	JFB Construction Holdings Class A Common	$13.74	29	95.4%	2,031,360
KMTS	Kestra Medical Technologies, Ltd. Common	$26.40	29	29.3%	1,597,348
MASS	908 Devices Inc. Common Stock	$8.77	29	36.1%	1,967,500
RDGT	Ridgetech, Inc. Ordinary Shares	$1.81	29	52.3%	167,691
SNWV	SANUWAVE Health, Inc. Common Stock	$30.28	29	-10.2%	425,597
TBH	Brag House Holdings, Inc. Common Stock	$1.10	29	6.5%	4,003,572
AGX	Argan, Inc	$281.00	28	30.8%	1,936,751
ASPI	ASP Isotopes Inc. Common Stock	$9.62	28	16.5%	27,400,920
ELVA	Electrovaya Inc. Common Shares	$6.45	28	49.6%	1,557,467
RYTM	Rhythm Pharmaceuticals, Inc. Common Stoc	$107.15	28	33.1%	3,183,359
ULS	UL Solutions Inc.	$76.36	28	12.5%	3,585,586
USAR	USA Rare Earth, Inc. Class A Common Stoc	$26.73	28	83.0%	43,354,484
VOXR	Vox Royalty Corp. Common Stock	$4.12	28	18.5%	2,521,301
ARMN	Aris Mining Corporation	$9.48	27	29.0%	7,872,916
ASPS	Altisource Portfolio Solutions S.A.	$11.71	27	19.8%	170,207
BH	Biglari Holdings Inc. Class B Common Sto	$362.19	27	27.5%	91,524
CELH	Celsius Holdings, Inc. Common Stock	$63.40	27	32.4%	28,227,429
DGXX	Digi Power X Inc. Subordinate Voting Sha	$4.15	27	79.8%	9,944,845
EBAY	eBay Inc	$94.98	27	16.5%	27,310,827
EGO	Eldorado Gold Corporation	$25.74	27	15.0%	9,261,905
EHLD	Euroholdings Ltd. Common Stock	$6.85	27	3.3%	83,422
EPRX	Eupraxia Pharmaceuticals Inc. Common Sto	$5.49	27	14.8%	273,087
EYE	National Vision Holdings, Inc. Common St	$25.29	27	17.3%	10,082,054
FTS	Fortis Inc. Common Shares	$51.65	27	5.7%	2,713,881
KLRS	Kalaris Therapeutics, Inc. Common Stock	$4.73	27	17.2%	1,115,038
NIC	Nicolet Bankshares,Inc.	$129.40	27	3.3%	379,705
NWTG	Newton Golf Company, Inc. Common Stock	$1.78	27	1.6%	614,281
OPRX	OptimizeRx Corporation Common Stock	$19.84	27	38.9%	1,512,937
RMCO	Royalty Management Holding Corporation C	$3.02	27	84.8%	491,162
SLSR	Solaris Resources Inc.	$5.34	27	10.4%	267,857
STN	Stantec, Inc.	$113.29	27	8.8%	844,137
TLSA	Tiziana Life Sciences Ltd. Common Shares	$1.89	27	14.9%	1,739,799
UUU	Universal Safety Products, Inc.	$5.67	27	61.3%	4,078,398
VIA	Via Transportation, Inc.	$49.03	27	151.0%	795,357
WHWK	Whitehawk Therapeutics, Inc. Common Stoc	$2.28	27	23.9%	5,522,807
ALMU	Aeluma, Inc. Common Stock	$16.18	26	3.4%	1,928,893
APH	Amphenol Corporation	$124.44	26	25.1%	40,083,663
ASTE	Astec Industries Inc	$47.92	26	15.0%	845,346
BAP	Credicorp LTD	$253.85	26	10.5%	1,573,258
CDTX	Cidara Therapeutics, Inc.	$103.22	26	98.9%	4,202,009
CMP	Compass Minerals International, Inc.	$18.12	26	-0.1%	2,347,482
CRS	Carpenter Technology Corp	$249.00	26	4.5%	4,493,744
CRWV	CoreWeave, Inc. Class A Common Stock	$125.06	26	15.7%	113,309,335
CVNA	Carvana Co.	$355.87	26	11.2%	13,834,681
DAN	Dana Incorporated	$19.85	26	16.1%	9,954,816
EPSM	Epsium Enterprise Limited Class A Ordina	$20.51	26	5.8%	2,291,293
FCFS	FirstCash Holdings, Inc. Common Stock	$153.38	26	12.5%	1,486,146
FROG	JFrog Ltd. Ordinary Shares	$48.80	26	14.5%	5,336,481
GEV	GE Vernova Inc.	$585.33	26	12.1%	13,328,887
GTX	Garrett Motion Inc. Common Stock	$12.52	26	7.9%	13,905,516
HRTG	HERITAGE INSURANCE HOLDINGS INC	$22.87	26	1.9%	2,286,465
JBL	Jabil Inc.	$201.12	26	4.9%	7,216,489
MCB	Metropolitan Bank Holding Corp. Common S	$77.36	26	11.6%	442,691
MCHPP	Microchip Technology Incorporated Deposi	$61.72	26	5.9%	758,626
NEPH	Nephros Inc.	$4.85	26	36.5%	276,096
NET	Cloudflare, Inc. Class A common stock, p	$212.98	26	18.2%	12,984,842
NEU	NewMarket Corporation	$758.83	26	6.9%	537,894
NRG	NRG Energy, Inc.	$163.59	26	11.6%	12,785,292
NTHI	NeOnc Technologies Holdings, Inc. Common	$9.47	26	28.2%	808,613
NXT	Nextracker Inc. Class A Common Stock	$89.70	26	46.3%	11,152,760
PBI	Pitney Bowes Inc.	$11.68	26	9.9%	14,068,546
RDIB	Reading International, Inc (Class B	$11.30	26	4.7%	47,057
RKLB	Rocket Lab Corporation Common Stock	$65.40	26	68.5%	114,116,383
SANM	Sanmina Corp	$129.70	26	28.4%	3,444,455
SCHW	The Charles Schwab Corporation	$95.09	26	5.8%	41,788,890
SNOW	Snowflake Inc.	$247.52	26	21.2%	22,982,630
STNE	StoneCo Ltd. Class A Common Shares	$18.27	26	21.5%	23,630,422
TLN	Talen Energy Corporation Common Stock	$382.09	26	21.1%	5,181,835
TPB	Turning Point Brands, Inc.	$85.37	26	5.7%	1,748,976
TPR	Tapestry, Inc. Common Stock	$117.14	26	26.1%	17,558,375
UAN	CVR Partners, LP	$91.65	26	6.0%	99,973
WRLD	World Acceptance Corp	$179.60	26	13.6%	256,038
ABVE	Above Food Ingredients Inc. Common Stock	$4.41	25	140.9%	63,228,727
AER	Aercap Holdings N.V.	$119.98	25	5.5%	6,439,619
APG	APi Group Corporation	$34.96	25	8.5%	15,344,574
AVGO	Broadcom Inc. Common Stock	$342.66	25	26.0%	104,360,787
BA	Boeing Company	$217.26	25	4.3%	36,344,713
BK	Bank of New York Mellon Corporation	$107.00	25	12.5%	17,843,455
BLIV	BeLive Holdings Ordinary Share	$3.59	25	-2.0%	113,891
BTSG	BrightSpring Health Services, Inc. Commo	$32.25	25	39.7%	15,747,280
BWFG	Bankwell Financial Group Inc	$42.67	25	12.8%	146,937
COF	Capital One Financial	$217.05	25	6.8%	17,035,083
CPS	Cooper-Standard Automotive Inc.	$37.36	25	42.1%	926,141
ENGS	Energys Group Limited Ordinary Shares	$8.15	25	80.5%	2,143,185
FENC	Fennec Pharmaceuticals Inc. Common Stock	$8.72	25	10.8%	333,325
FULC	Fulcrum Therapeutics, Inc. Common Stock	$9.70	25	43.4%	2,847,180
FWONK	Liberty Media Corporation Series C Liber	$97.14	25	-0.6%	4,997,382
GE	GE Aerospace	$306.63	25	21.2%	25,054,680
GHRS	GH Research PLC Ordinary Shares	$12.76	25	1.3%	1,304,628
HCSG	Healthcare Services Group	$16.57	25	15.5%	3,654,898
IDN	Intellicheck, Inc. Common Stock	$4.75	25	3.1%	1,050,090
INDV	Indivior PLC Ordinary Shares	$24.09	25	38.3%	12,060,921
JCI	Johnson Controls International plc	$111.18	25	10.3%	21,188,063
JPM	JPMorgan Chase & Co.	$297.09	25	6.2%	40,174,385
KOPN	Kopin Corp	$4.06	25	113.3%	20,494,234
L	Loews Corporation	$99.44	25	7.7%	3,855,263
LHSW	Lianhe Sowell International Group Ltd Or	$2.18	25	-9.4%	931,391
LIF	Life360, Inc. Common Stock	$89.60	25	24.8%	4,062,780
MGYR	Magyar Bancorp, Inc.	$16.63	25	2.7%	24,971
MIR	Mirion Technologies, Inc.	$24.08	25	20.4%	20,251,181
MYRG	MYR Group, Inc.	$209.06	25	21.5%	957,423
NMAX	Newsmax, Inc.	$11.27	25	-33.2%	4,419,846
PDLB	Ponce Financial Group, Inc. Common Stock	$14.60	25	5.9%	181,876
PHAR	Pharming Group N.V. ADS, each representi	$13.57	25	17.0%	45,763
PRDO	Perdoceo Education Corporation	$36.43	25	15.0%	2,901,342
PSMT	Pricesmart Inc	$121.64	25	12.6%	1,042,093
QUBT	Quantum Computing Inc. Common	$16.00	25	5.8%	147,899,551
ROAD	Construction Partners, Inc. Class A Comm	$122.10	25	14.5%	2,427,261
SLS	SELLAS Life Sciences Group, Inc. Common	$1.91	25	11.7%	13,850,473
SMA	SmartStop Self Storage REIT, Inc.	$37.54	25	4.5%	3,262,982
SSBI	Summit State Bank	$11.88	25	11.1%	52,752
STRL	Sterling Infrastructure, Inc. Common Sto	$364.32	25	47.7%	2,437,605
TR	Tootsie Roll Industries, Inc.	$41.76	25	13.2%	1,058,667
TTMI	TTM Technologies Inc	$56.69	25	43.2%	10,932,835
UI	Ubiquiti Inc. Common Stock	$720.65	25	53.7%	747,259
VEEV	Veeva Systems Inc.	$289.84	25	8.1%	6,155,328
WTF	Waton Financial Limited Ordinary Shares	$5.40	25	-6.5%	606,145
WWD	Woodward, Inc.	$254.14	25	10.7%	2,550,221
WXM	WF International Limited Ordinary Shares	$3.43	25	25.4%	505,716
AACB	Artius II Acquisition Inc. Class A Ordin	$10.22	24	nan%	253,650
AL	Air Lease Corporation	$63.62	24	12.0%	7,471,840
ALCO	Alico Inc	$35.02	24	9.1%	145,292
ALNT	Allient Inc. Common Stock	$51.74	24	40.1%	838,109
ATHR	Aether Holdings, Inc. Common Stock	$6.00	24	nan%	316,473
ATII	Archimedes Tech SPAC Partners II Co. Ord	$10.35	24	nan%	227,858
BBUC	Brookfield Business Corporation Class A	$35.59	24	17.0%	598,208
BKSY	BlackSky Technology Inc.	$25.20	24	52.3%	10,106,521
BMO	Bank of Montreal	$125.28	24	12.0%	3,099,970
BULL	Webull Corporation Class A Ordinary Shar	$11.14	24	nan%	85,574,373
CAR	Avis Budget Group, Inc.	$153.09	24	8.9%	4,933,350
CIIT	Tianci International, Inc. Common Stock	$0.86	24	nan%	1,618,980
COUR	Coursera, Inc.	$10.73	24	10.8%	13,143,202
CPSH	CPS Technologies Corp. Common Stock	$4.00	24	43.0%	908,463
CUPR	Cuprina Holdings (Cayman) Limited Class	$0.95	24	nan%	8,200,594
CVAC	CureVac N.V. Ordinary Shares	$5.37	24	11.8%	4,411,500
CW	Curtiss-Wright Corp.	$553.08	24	21.0%	1,410,169
DOMO	Domo, Inc. Class B Common Stock	$13.04	24	0.9%	3,435,117
ENLT	Enlight Renewable Energy Ltd. Ordinary S	$32.82	24	38.0%	151,685
FATN	FatPipe, Inc. Common Stock	$4.51	24	nan%	739,949
FLEX	Flex Ltd. Ordinary Shares	$62.32	24	30.5%	19,232,648
FTI	TechnipFMC plc Ordinary Share	$36.47	24	7.8%	23,342,032
IOTR	iOThree Limited Ordinary Shares	$0.31	24	nan%	1,569,945
KAR	OPENLANE, Inc	$26.95	24	9.7%	4,142,193
KFS	Kingsway Financial Services, Inc.	$14.65	24	14.0%	363,260
KIDZ	Classover Holdings, Inc. Class B Common	$0.86	24	nan%	7,642,155
LEU	Centrus Energy Corp.	$377.01	24	95.3%	6,750,883
LH	Labcorp Holdings Inc.	$284.13	24	9.6%	2,888,429
LYV	Live Nation Entertainment Inc.	$157.24	24	5.6%	11,096,203
LZ	LegalZoom.com, Inc. Common Stock	$10.45	24	12.1%	10,189,651
MTZ	MasTec, Inc.	$207.18	24	22.4%	4,340,797
OKLO	Oklo Inc.	$139.44	24	99.1%	95,926,665
OMEX	Odyssey Marine Exploration, Inc	$2.75	24	86.5%	14,164,120
OUST	Ouster, Inc.	$31.56	24	47.4%	15,457,986
PGY	Pagaya Technologies Ltd. Class A Ordinar	$29.22	24	21.2%	18,210,226
PODD	Insulet Corporation	$328.97	24	8.0%	3,091,113
PRE	Prenetics Global Limited Class A Ordinar	$16.54	24	92.4%	392,884
RCL	Royal Caribbean Group	$316.78	24	9.2%	10,114,824
RL	Ralph Lauren Corporation	$334.98	24	20.2%	3,021,532
RNW	ReNew Energy Global plc Class A Ordinary	$7.62	24	6.2%	4,560,907
RYET	Ruanyun Edai Technology Inc. Ordinary sh	$1.34	24	nan%	2,607,528
SLGL	Sol-Gel Technologies Ltd. Ordinary Share	$40.00	24	149.9%	103,865
SLSN	Solesence, Inc. Common Stock	$3.74	24	nan%	513,672
SNOA	Sonoma Pharmaceuticals, Inc. Common Stoc	$3.89	24	8.8%	4,144,910
TCI	Transcontinental Realty Investors, Inc.	$42.88	24	6.9%	13,877
ACMR	ACM Research, Inc. Class A Common Stock	$38.93	23	40.7%	6,803,083
AEG	Aegon Ltd.	$7.32	23	2.5%	26,461,427
AN	AutoNation, Inc.	$218.70	23	10.0%	2,066,560
ATAI	ATAI Life Sciences N.V. Common Shares	$5.87	23	77.5%	29,341,979
ATI	ATI Inc.	$84.32	23	11.1%	8,612,602
BBW	Build-A-Bear Workshop, Inc.	$56.10	23	8.3%	1,504,075
BKD	Brookdale Senior Living, Inc.	$8.61	23	18.8%	13,921,746
BWMN	Bowman Consulting Group Ltd. Common Stoc	$43.10	23	32.1%	608,520
CALX	CALIX, INC.	$59.52	23	16.0%	2,920,907
CCRD	CoreCard Corporation	$27.96	23	9.0%	370,666
CLS	Celestica, Inc.	$264.69	23	58.2%	15,731,898
CM	Canadian Imperial Bank of Commerce	$80.63	23	12.9%	5,883,307
CRDO	Credo Technology Group Holding Ltd Ordin	$144.17	23	48.4%	25,512,371
CSCO	Cisco Systems, Inc. Common Stock (DE)	$70.72	23	8.3%	92,570,434
CTRN	Citi Trends, Inc.	$35.87	23	21.1%	403,392
DBD	Diebold Nixdorf, Incorporated	$57.13	23	6.8%	1,015,191
DGII	Digi International Inc	$38.91	23	17.6%	842,925
DIS	The Walt Disney Company	$114.30	23	3.1%	39,730,434
DOUG	Douglas Elliman Inc.	$2.54	23	4.2%	3,026,321
EDHL	Everbright Digital Holding Limited Ordin	$1.01	23	nan%	18,902,578
EVLV	Evolv Technologies Holdings, Inc. Class	$8.00	23	27.5%	15,149,852
FIX	Comfort Systems USA, Inc.	$829.36	23	39.3%	1,787,951
FOSLL	Fossil Group, Inc. 7% Senior Notes due 2	$19.05	23	6.3%	130,101
FOXA	Fox Corporation Class A Common Stock	$58.73	23	5.5%	16,638,271
GOSS	Gossamer Bio, Inc. Common Stock	$2.18	23	24.9%	16,103,809
GS	Goldman Sachs Group Inc.	$758.98	23	12.5%	9,453,319
GTN.A	Gray Media, Inc. Class A	$9.56	23	2.0%	14,624
HG	Hamilton Insurance Group, Ltd. Class B C	$24.47	23	12.1%	2,123,999
HOVR	New Horizon Aircraft Ltd. Class A Ordina	$2.71	23	76.3%	8,007,331
HXHX	Haoxin Holdings Limited Class A Ordinary	$1.21	23	nan%	654,837
IBKR	Interactive Brokers Group, Inc. Class A	$66.27	23	16.3%	29,709,289
INTR	Inter & Co. Inc. Class A Common Shares	$9.27	23	23.7%	10,620,685
ITRI	Itron Inc	$133.66	23	10.3%	2,924,010
KEN	KENON HOLDINGS LTD.	$48.82	23	20.4%	77,659
LDWY	Lendway, Inc. Common Stock (DE)	$4.87	23	1.5%	18,416
LIVE	Live Ventures Inc	$17.12	23	6.7%	297,910
NDAQ	Nasdaq, Inc. Common Stock	$90.33	23	4.3%	16,169,112
NG	NovaGold Resources Inc.	$8.77	23	58.7%	18,161,522
PBYI	PUMA BIOTECHNOLOGY INC	$5.17	23	32.2%	2,468,805
PRPO	Precipio, Inc. Common Stock	$21.67	23	67.7%	68,837
PWR	Quanta Services, Inc.	$437.43	23	19.6%	4,997,802
PZG	Paramount Gold Nevada Corp.	$1.06	23	44.1%	2,670,911
RBNE	Robin Energy Ltd. Common Stock	$1.25	23	nan%	15,899,333
RIBB	Ribbon Acquisition Corp Class A Ordinary	$10.28	23	nan%	25,004
SAH	Sonic Automotive, Inc.	$77.49	23	5.1%	962,820
SMR	NuScale Power Corporation	$38.37	23	13.9%	78,399,452
SSSS	SuRo Capital Corp. Common Stock	$9.08	23	20.4%	1,046,768
STRT	Strattec Security Corp	$67.94	23	16.8%	425,848
SVCC	Stellar V Capital Corp. Class A Ordinary	$10.40	23	nan%	58,671
TBLD	Thornburg Income Builder Opportunities T	$20.16	23	5.2%	398,598
TD	Toronto Dominion Bank	$80.36	23	12.3%	8,928,044
TEM	Tempus AI, Inc. Class A Common Stock	$89.10	23	31.4%	45,704,754
TOYO	TOYO Co., Ltd Ordinary Shares	$7.38	23	64.5%	191,643
TPC	Tutor Perini Corporation	$66.87	23	42.9%	3,103,277
TVRD	Tvardi Therapeutics, Inc. Common Stock	$5.71	23	nan%	805,967
UBER	Uber Technologies, Inc.	$93.03	23	5.1%	83,136,727
ULTA	Ulta Beauty, Inc. Common Stock	$525.92	23	11.3%	3,199,309
VST	Vistra Corp.	$186.52	23	5.7%	22,185,985
WTS	Watts Water Technologies, Inc. Class A	$281.61	23	12.3%	874,414
AEIS	Advanced Energy Industries Inc	$196.58	22	43.2%	1,885,781
AORT	Artivion, Inc.	$42.30	22	25.5%	1,908,792
APYX	Apyx Medical Corporation Common Stock	$3.08	22	60.9%	458,953
ARLO	Arlo Technologies, Inc.	$18.06	22	18.1%	6,350,505
ARQQ	Arqit Quantum Inc. Ordinary Shares	$38.55	22	26.8%	3,783,798
ARTW	Arts-Way Manufacturing Co Inc	$2.52	22	4.1%	249,938
BPOP	Popular Inc	$117.63	22	6.4%	2,428,989
CDE	Coeur Mining, Inc.	$18.48	22	66.3%	66,620,141
CHAI	Core AI Holdings, Inc. Common Shares	$4.64	22	nan%	216,921
CIGL	Concorde International Group Ltd Class A	$2.64	22	nan%	12,015,410
CPNG	Coupang, Inc.	$31.43	22	10.7%	52,867,391
CTMX	CytomX Therapeutics, Inc.	$3.62	22	69.3%	14,542,009
DVS	Dolly Varden Silver Corporation	$4.24	22	nan%	2,757,696
DYCQ	DT Cloud Acquisition Corporation Ordinar	$11.69	22	7.4%	18,084
ESGL	ESGL Holdings Limited Ordinary Shares	$4.00	22	37.8%	197,129
ETNB	89bio, Inc. Common Stock	$14.80	22	47.3%	16,487,286
FERA	Fifth Era Acquisition Corp I Class A Ord	$10.23	22	nan%	250,487
FIVE	Five Below, Inc. Common Stock	$152.84	22	24.1%	5,968,559
FTEK	Fuel Tech, Inc.	$3.00	22	32.0%	1,807,180
GEG	Great Elm Group, Inc. Common Stock	$2.49	22	12.1%	1,014,925
HEI.A	HEICO CORP CL A	$246.33	22	4.4%	1,047,132
IDXX	Idexx Laboratories Inc	$637.13	22	15.0%	2,414,591
LASR	nLIGHT, Inc. Common Stock	$31.93	22	57.1%	4,092,270
MBBC	Marathon Bancorp, Inc. Common Stock	$10.74	22	nan%	25,273
META	Meta Platforms, Inc. Class A Common Stoc	$733.27	22	7.1%	55,448,313
MSFT	Microsoft Corp	$517.66	22	8.1%	92,764,195
NUS	NuSkin Enterprises, Inc.	$10.85	22	20.1%	2,604,278
PARR	Par Pacific Holdings, Inc. Common Stock	$35.14	22	30.2%	6,809,544
PAX	Patria Investments Limited Class A Commo	$14.73	22	12.0%	2,383,953
PFAI	Pinnacle Food Group Limited Class A Comm	$3.38	22	nan%	3,900,703
PHOE	Phoenix Asia Holdings Limited Ordinary S	$17.50	22	nan%	222,270
RAC	Rithm Acquisition Corp.	$10.35	22	nan%	320,541
ROK	Rockwell Automation, Inc.	$354.16	22	10.8%	3,958,118
SKLZ	Skillz Inc.	$6.86	22	2.3%	395,084
SLDP	Solid Power, Inc. Class A Common Stock	$6.18	22	103.0%	57,724,444
SSII	SS Innovations International Inc. Common	$9.91	22	nan%	892,419
TEL	TE Connectivity plc	$228.22	22	25.4%	8,279,628
TGEN	Tecogen Inc.	$8.89	22	42.0%	4,055,503
TMDE	TMD Energy Limited	$0.80	22	nan%	9,636,154
VIVS	VivoSim Labs, Inc. Common Stock	$2.51	22	nan%	1,102,220
VPG	Vishay Precision Group, Inc.	$35.55	22	28.3%	533,514
WPC	W.P. Carey Inc. (REIT)	$67.51	22	5.1%	5,661,315
AAP	ADVANCE AUTO PARTS INC	$55.34	21	10.1%	10,263,021
ALV	Autoliv, Inc.	$118.19	21	7.2%	3,304,748
BYD	Boyd Gaming Corporation	$83.38	21	6.3%	4,900,871
C	Citigroup Inc.	$98.25	21	15.2%	67,709,774
CEPT	Cantor Equity Partners II, Inc. Class A	$12.10	21	nan%	981,739
CPA	Copa Holdings, S.A.	$127.23	21	16.7%	1,335,792
CVI	CVR ENERGY, INC.	$34.75	21	27.8%	7,457,540
CWCO	Consolidated Water Co Inc	$36.26	21	22.2%	549,906
DCO	Ducommun Incorporated	$95.19	21	17.9%	644,232
DK	Delek US Holdings, Inc.	$33.68	21	46.9%	9,063,407
DY	Dycom Industries, Inc.	$290.28	21	21.8%	1,672,127
ELTX	Elicio Therapeutics, Inc. Common Stock	$9.47	21	11.9%	374,918
FSS	Federal Signal Corp.	$123.12	21	15.5%	2,611,805
GBFH	GBank Financial Holdings Inc. Common Sto	$38.82	21	nan%	353,596
GDC	GD Culture Group Limited Common Stock	$4.41	21	20.9%	638,568
GHM	Graham Corporation	$60.45	21	31.3%	558,220
HEI	HEICO Corporation	$315.14	21	5.2%	1,835,142
HWKN	Hawkins Inc	$163.72	21	9.4%	807,929
INEO	INNEOVA Holdings Limited Ordinary Shares	$0.81	21	nan%	4,343,498
IVF	INVO Fertility, Inc. Common Stock	$0.54	21	nan%	17,692,864
JBDI	JBDI Holdings Limited Ordinary Shares	$1.83	21	54.7%	4,501,752
JBIO	Jade Biosciences, Inc. Common Stock	$10.03	21	nan%	1,136,499
JCAP	Jefferson Capital, Inc. Common Stock	$18.23	21	3.5%	1,434,489
JL	J-Long Group Limited Class A Ordinary Sh	$6.13	21	14.1%	138,018
JOBY	Joby Aviation, Inc.	$16.10	21	34.9%	185,388,268
KLAC	KLA Corporation Common Stock	$1147.43	21	31.8%	4,866,790
KNSA	Kiniksa Pharmaceuticals International, p	$38.85	21	28.8%	2,991,481
LIMN	Liminatus Pharma, Inc. Class A Common St	$1.19	21	nan%	5,464,745
LOKV	Live Oak Acquisition Corp. V Class A Ord	$10.27	21	nan%	286,211
LRCX	Lam Research Corp	$145.04	21	47.2%	53,003,172
NPO	Enpro Inc.	$231.82	21	17.5%	657,037
NVTS	Navitas Semiconductor Corporation Common	$15.03	21	146.6%	179,020,780
PBBK	PB Bankshares, Inc. Common Stock	$18.95	21	6.6%	60,622
PBPB	Potbelly Corporation Common Stock	$17.11	21	37.6%	3,155,803
PGRE	PARAMOUNT GROUP, INC.	$6.53	21	8.5%	18,352,312
PLOW	DOUGLAS DYNAMICS, INC.	$31.18	21	7.3%	770,185
QXO	QXO, Inc.	$19.54	21	4.3%	41,583,916
SEDG	SolarEdge Technologies, Inc.	$38.77	21	52.8%	23,478,975
SLND	Southland Holdings, Inc.	$4.42	21	10.4%	320,537
SRXH	SRX Health Solutions, Inc.	$0.33	21	nan%	41,842,581
SWAG	Stran & Company, Inc. Common Stock	$1.75	21	21.3%	346,158
THC	Tenet Healthcare Corporation New	$202.35	21	19.7%	6,334,099
TMDX	TransMedics Group, Inc. Common Stock	$120.13	21	5.6%	4,699,907
U	Unity Software Inc.	$36.29	21	19.2%	58,864,276
VFF	Village Farms International, Inc. Common	$3.13	21	80.4%	10,139,836
WLDN	Willdan Group, Inc.	$97.01	21	30.2%	1,768,070
WSBK	Winchester Bancorp, Inc. Common Stock	$9.63	21	nan%	42,492
XTNT	Xtant Medical Holdings, Inc.	$0.78	21	26.4%	539,901
AGCO	AGCO Corporation	$108.31	20	4.6%	3,734,168
AII	American Integrity Insurance Group, Inc.	$22.39	20	nan%	600,597
AIRT	Air T Inc	$22.50	20	8.0%	9,463
ALNY	Alnylam Pharmaceuticals, Inc.	$474.00	20	32.1%	5,072,615
APLD	Applied Digital Corporation Common Stock	$32.54	20	136.1%	163,576,483
APTV	Aptiv PLC	$85.59	20	21.2%	10,934,030
APUS	Apimeds Pharmaceuticals US, Inc.	$1.90	20	nan%	472,443
ASTS	AST SpaceMobile, Inc. Class A Common Sto	$78.61	20	79.3%	62,010,339
AVNW	Aviat Networks, Inc.	$23.22	20	7.2%	460,639
BDL	Flanigan’s Enterprises Inc	$32.13	20	9.8%	6,698
BOOT	Boot Barn Holdings, Inc.	$191.96	20	23.0%	2,755,913
CCJ	Cameco Corporation	$82.77	20	21.3%	23,777,130
CMCL	Caledonia Mining Corporation Plc	$32.39	20	44.1%	1,070,328
CMDB	Costamare Bulkers Holdings Limited	$12.65	20	nan%	452,175
CMPX	Compass Therapeutics, Inc. Common Stock	$4.10	20	46.5%	5,769,848
DFDV	DeFi Development Corp. Common Stock	$13.14	20	nan%	12,759,062
FMST	Foremost Clean Energy Ltd. Common stock	$3.46	20	32.0%	2,564,453
GIBO	GIBO Holdings Limited Class A Ordinary S	$2.61	20	nan%	2,395,580
GOOS	Canada Goose Holdings Inc.	$13.12	20	13.1%	5,338,202
HTO	H2O America Common Stock	$50.86	20	nan%	1,135,068
ISOU	IsoEnergy Ltd.	$8.66	20	nan%	330,056
KNOP	KNOT OFFSHORE PARTNERS LP	$8.79	20	20.8%	356,936
MAAS	Maase Inc. Class A Ordinary Shares	$3.60	20	nan%	322,806
MFI	mF International Limited Class A Ordinar	$33.51	20	32.7%	263,261
MIRM	Mirum Pharmaceuticals, Inc. Common Stock	$68.98	20	21.9%	3,031,622
MP	MP Materials Corp.	$74.11	20	52.2%	78,114,143
MPC	MARATHON PETROLEUM CORPORATION	$182.87	20	10.3%	9,658,969
MYE	Myers Industries, Inc.	$16.82	20	17.2%	1,116,895
NEM	Newmont Corporation	$86.32	20	32.3%	54,070,148
NVFY	Nova Lifestyle, Inc.	$5.53	20	122.1%	3,900,818
NVMI	Nova Ltd. Ordinary Shares	$333.36	20	33.5%	1,674,205
ONDS	Ondas Holdings Inc. Common Stock	$7.19	20	108.0%	182,229,009
OSS	One Stop Systems, Inc. Common Stock	$5.29	20	23.0%	3,186,142
OWLT	Owlet, Inc.	$8.63	20	26.9%	424,266
PAYS	Paysign, Inc. Common Stock	$5.66	20	11.1%	3,812,687
PENG	Penguin Solutions, Inc. Ordinary Shares	$21.86	20	1.9%	5,389,622
PL	Planet Labs PBC	$12.91	20	85.2%	55,272,875
PVBC	Provident Bancorp, Inc. (MD) Common Stoc	$12.59	20	4.4%	511,625
RDWR	Radware Ltd.	$26.28	20	3.8%	1,191,790
RMBS	Rambus Inc	$97.51	20	41.4%	7,519,753
RSI	Rush Street Interactive, Inc.	$18.77	20	17.0%	7,611,190
SPRO	Spero Therapeutics, Inc. Common Stock	$2.37	20	25.5%	4,265,142
STRZ	Starz Entertainment Corp. Common Shares	$11.08	20	nan%	622,424
STX	Seagate Technology Holdings PLC Ordinary	$214.57	20	44.3%	19,117,139
TBPH	Theravance Biopharma, Inc.	$14.01	20	21.1%	1,581,858
TOON	Kartoon Studios, Inc.	$0.81	20	10.6%	1,139,264
VIK	Viking Holdings Ltd	$61.34	20	15.6%	12,453,659
AAME	Atlantic American Corp	$3.07	19	32.4%	149,231
ADCT	ADC Therapeutics SA	$4.13	19	44.9%	4,028,705
AG	FIRST MAJESTIC SILVER CORP	$12.75	19	47.5%	102,206,248
ANTA	Antalpha Platform Holding Company Class	$11.65	19	nan%	172,609
ARAI	Arrive AI Inc. Common Stock	$5.83	19	nan%	4,233,363
AYTU	AYTU BioPharma, Inc. Common Stock	$2.36	19	19.1%	1,000,756
BTG	B2Gold Corp.	$5.18	19	35.6%	208,485,717
CGAU	Centerra Gold Inc.	$10.86	19	36.9%	7,168,635
CLST	Catalyst Bancorp, Inc. Common Stock	$13.25	19	7.2%	30,738
COMM	CommScope Holding Company, Inc.	$15.64	19	58.6%	30,142,124
CSTM	Constellium SE Class A Ordinary shares	$16.07	19	22.7%	6,178,302
DEFT	Defi Technologies, Inc.	$2.16	19	nan%	28,239,894
ETOR	eToro Group Ltd. Class A Common Shares	$39.68	19	nan%	5,173,781
EVRG	Evergy, Inc.	$78.12	19	11.0%	10,792,478
FET	Forum Energy Technologies, Inc.	$28.48	19	38.0%	473,417
GASS	StealthGas, Inc.	$6.33	19	-0.1%	544,919
GLW	Corning Incorporated	$86.05	19	44.2%	29,569,268
GLXY	Galaxy Digital Inc. Class A Common Stock	$42.86	19	nan%	40,523,799
GSL	Global Ship Lease, Inc.	$28.00	19	4.3%	1,580,409
GTM	ZoomInfo Technologies Inc Common Stock	$10.85	19	nan%	20,282,438
HCA	HCA Healthcare, Inc.	$432.01	19	13.4%	6,349,915
HDSN	Hudson Technologies Inc	$9.00	19	9.2%	1,705,528
HII	Huntington Ingalls Industries, Inc.	$287.53	19	14.6%	2,170,573
INSM	Insmed, Inc.	$165.31	19	53.2%	15,274,523
IQST	IQSTEL INC. Common Stock	$5.96	19	nan%	492,332
ISBA	Isabella Bank Corporation Common stock	$34.95	19	nan%	81,524
JBGS	JBG SMITH Properties Common Shares	$20.59	19	9.7%	5,526,717
KWM	K Wave Media, Ltd. Ordinary Shares	$2.24	19	nan%	3,662,617
MRUS	Merus N.V. Common Shares	$94.60	19	54.0%	7,617,730
NPK	National Presto Industries, Inc.	$111.28	19	12.5%	408,327
NRT	North European Oil Royalty Trust	$5.41	19	7.6%	156,719
OCGN	Ocugen, Inc. Common Stock	$1.57	19	48.2%	24,530,259
ODV	Osisko Development Corp.	$3.28	19	36.4%	5,325,391
OMSE	OMS Energy Technologies Inc. Ordinary Sh	$4.78	19	nan%	492,985
OPXS	Optex Systems Holdings, INC	$17.32	19	62.7%	315,067
PPIH	Perma-Pipe International Holdings, Inc.	$27.17	19	30.1%	605,805
PTGX	Protagonist Therapeutics, Inc	$75.00	19	34.8%	4,828,702
QSEA	Quartzsea Acquisition Corporation Ordina	$10.16	19	nan%	69,873
SPWH	Sportsman’s Warehouse Holdings, Inc.	$2.75	19	0.0%	2,770,450
SVV	Savers Value Village, Inc.	$12.77	19	16.2%	5,326,833
TGB	Taseko Mines Limited	$3.75	19	23.7%	30,871,554
TVA	Texas Ventures Acquisition III Corp Clas	$11.19	19	nan%	974,694
VSAT	Viasat Inc	$36.68	19	90.0%	17,873,511
W	Wayfair Inc.	$80.91	19	37.3%	19,548,409
WRN	Western Copper and Gold Corporation	$2.12	19	50.7%	3,028,014
ZDAI	DirectBooking Technology Co., Ltd. Ordin	$0.53	19	nan%	6,637,599
ANIP	ANI Pharmaceuticals, Inc.	$95.38	18	25.5%	1,882,824
AWRE	Aware Inc	$2.39	18	16.2%	211,790
BELFB	Bel Fuse Inc	$148.00	18	38.4%	705,921
BLDP	Ballard Power Systems Inc.	$3.33	18	72.2%	35,415,506
BWXT	BWX Technologies, Inc.	$205.24	18	39.8%	6,033,196
CTGO	Contango ORE, Inc.	$22.98	18	18.3%	504,125
CTLP	Cantaloupe, Inc. Common Stock	$10.64	18	7.8%	9,505,992
CTOR	Citius Oncology, Inc. Common Stock	$1.79	18	2.0%	6,552,541
DAIO	Data I/O Corp	$3.01	18	3.9%	180,536
DHCNI	Diversified Healthcare Trust 5.625% Seni	$17.05	18	6.5%	60,305
EL	The Estee Lauder Companies Inc. Class A	$98.54	18	25.0%	18,426,691
FTRK	FAST TRACK GROUP Ordinary shares	$0.54	18	nan%	4,128,925
FURY	Fury Gold Mines Limited	$0.65	18	25.7%	2,718,657
GHLD	Guild Holdings Company	$19.86	18	13.1%	352,685
HAS	Hasbro, Inc.	$74.83	18	5.6%	9,281,916
HBM	Hudbay Minerals Inc.	$15.22	18	42.3%	35,771,183
HNGE	Hinge Health, Inc.	$49.74	18	nan%	4,476,922
IMO	Imperial Oil Limited	$85.25	18	6.5%	1,859,148
IMRX	Immuneering Corporation Class A Common S	$5.85	18	53.1%	8,973,933
JBI	Janus International Group, Inc.	$10.21	18	15.6%	4,481,566
MARPS	Marine Petroleum Trust	$4.75	18	8.5%	280,077
MITT	AG MORTGAGE INVESTMENT TRUST, INC.	$7.15	18	-1.1%	896,104
MTA	Metalla Royalty & Streaming Ltd.	$6.95	18	60.1%	2,863,131
MTNB	Matinas BioPharma Holdings, Inc.	$1.65	18	36.9%	1,928,008
MU	Micron Technology, Inc.	$202.29	18	66.5%	111,708,431
NAKA	Kindly MD, Inc. Common Stock	$0.75	18	nan%	50,109,111
NVRI	Enviri Corporation	$12.82	18	38.1%	4,260,115
OFAL	OFA Group Ordinary Shares	$1.00	18	nan%	5,622,360
ORCL	Oracle Corp	$275.15	18	26.2%	96,592,733
QGEN	QIAGEN N.V.	$48.55	18	5.7%	6,313,771
QRVO	Qorvo, Inc.	$93.49	18	14.3%	8,289,261
RFIL	RF Industries Ltd	$8.01	18	32.0%	818,610
ROKU	Roku, Inc. Class A Common Stock	$97.49	18	18.0%	16,315,848
SGMT	Sagimet Biosciences Inc. Series A Common	$7.78	18	21.6%	4,458,284
SOUL	Soulpower Acquisition Corporation	$10.13	18	nan%	208,668
TNGX	Tango Therapeutics, Inc.	$8.99	18	75.1%	10,327,955
TSAT	Telesat Corporation Class A Common Share	$30.83	18	40.5%	596,869
TYGO	Tigo Energy, Inc. Common Stock	$2.39	18	73.1%	3,999,827
WBD	Warner Bros. Discovery, Inc. Series A Co	$20.33	18	63.5%	293,819,842
ABAT	American Battery Technology Company Comm	$6.10	17	150.2%	44,786,756
ABCL	AbCellera Biologics Inc. Common Shares	$5.58	17	49.2%	29,311,802
ADI	Analog Devices, Inc.	$246.37	17	9.2%	15,777,937
ASMB	Assembly Biosciences, Inc	$28.41	17	49.6%	521,062
AVAV	AeroVironment, Inc.	$377.18	17	59.8%	6,705,598
BLBD	Blue Bird Corporation Common Stock	$55.77	17	19.6%	2,390,860
BSY	Bentley Systems, Incorporated Class B Co	$52.25	17	2.8%	9,213,457
CHCI	Comstock Holding Companies, Inc. Class A	$14.37	17	16.4%	125,807
CXDO	CREXENDO INC	$6.20	17	7.8%	858,144
EMA	Emera Incorporated	$49.22	17	nan%	618,792
ENSG	The Ensign Group, Inc.	$183.15	17	18.6%	1,799,252
EQS	Equus Total Return, Inc.	$1.88	17	21.7%	177,901
ESEA	Euroseas Ltd.(Marshall Islands)	$54.48	17	14.1%	210,511
EXK	Endeavour Silver Corp.	$8.09	17	51.8%	63,739,808
FIGS	FIGS, Inc.	$8.17	17	39.2%	9,529,729
FN	Fabrinet	$415.98	17	42.7%	2,889,566
FRGE	Forge Global Holdings, Inc.	$16.67	17	3.7%	472,804
FSI	Flexible Solutions International, Inc.	$8.57	17	36.9%	277,111
FTCI	FTC Solar, Inc. Common Stock	$8.40	17	60.1%	398,857
GILT	Gilat Satellite Networks Ltd	$13.72	17	62.6%	3,581,761
HL	Hecla Mining Company	$12.81	17	69.6%	112,497,317
KG	Kestrel Group, Ltd.	$25.95	17	nan%	150,001
LCTX	Lineage Cell Therapeutics, Inc.	$1.65	17	64.7%	10,652,849
LEVI	Levi Strauss & Co. Class A Common Stock	$21.21	17	9.6%	13,593,031
LOGI	Logitech International SA	$110.45	17	18.8%	2,588,373
MEG	Montrose Environmental Group, Inc.	$27.25	17	19.0%	2,083,683
MPWR	Monolithic Power Systems, Inc.	$1028.67	17	36.5%	2,601,029
MUX	McEwen Inc.	$19.77	17	75.6%	6,406,951
NNI	Nelnet, Inc. Class A	$129.98	17	8.6%	390,289
NTRS	Northern Trust Corp	$128.52	17	9.8%	7,505,444
NTWK	NetSol Technologies, Inc.	$4.82	17	36.6%	396,586
PSTL	Postal Realty Trust, Inc	$15.19	17	4.7%	736,245
SDM	Smart Digital Group Limited Ordinary Sha	$1.85	17	nan%	5,708,175
SEB	Seaboard Corporation	$3434.49	17	10.5%	10,383
SNX	TD SYNNEX Corporation	$153.98	17	13.8%	3,569,323
SORA	AsiaStrategy Ordinary Shares	$5.44	17	nan%	299,721
SVM	Silvercorp Metals Inc. Common Shares	$6.34	17	36.1%	29,665,333
TATT	TAT Technologies Ltd	$40.82	17	22.8%	779,712
TNK	Teekay Tankers Ltd.	$53.79	17	16.6%	2,523,331
UYSC	UY Scuti Acquisition Corp. Ordinary Shar	$10.17	17	nan%	71,138
AEHR	Aehr Test Systems	$25.92	16	54.3%	8,578,242
AEP	American Electric Power Company, Inc.	$117.43	16	8.6%	14,895,494
AMLX	Amylyx Pharmaceuticals, Inc. Common Stoc	$15.29	16	88.0%	8,260,382
AMSC	American Superconductor Corp	$59.26	16	47.7%	5,796,104
BEPC	Brookfield Renewable Corporation Class A	$39.45	16	21.3%	4,218,711
BGLC	BioNexus Gene Lab Corp Common stock	$5.20	16	20.0%	6,555,134
BMNR	BitMine Immersion Technologies, Inc.	$51.85	16	nan%	190,774,646
BWB	Bridgewater Bancshares, Inc. Common Stoc	$17.50	16	11.7%	426,633
COPL	Copley Acquisition Corp	$10.16	16	nan%	210,796
CR	Crane Company	$189.03	16	6.5%	1,427,549
CRCL	Circle Internet Group, Inc.	$129.85	16	nan%	89,898,896
DAAQ	Digital Asset Acquisition Corp. Class A	$10.35	16	nan%	265,440
DHCNL	Diversified Healthcare Trust 6.25% Senio	$18.05	16	7.2%	53,901
DXPE	DXP Enterprises Inc	$117.97	16	17.5%	870,102
ELAN	Elanco Animal Health Incorporated Common	$21.62	16	42.6%	30,334,034
ELLO	Ellomay Capital LTD	$18.60	16	11.3%	21,327
EVI	EVI Industries, Inc.	$26.03	16	14.6%	84,012
EYPT	EyePoint Pharmaceuticals, Inc. Common St	$11.81	16	21.8%	4,279,812
EZPW	Ezcorp Inc	$17.61	16	13.8%	3,864,863
FERG	Ferguson Enterprises Inc.	$244.68	16	16.8%	7,575,673
FRAF	Franklin Financial Services Corporation	$44.55	16	9.6%	132,924
FRO	Frontline Plc	$22.83	16	18.4%	11,892,250
GEOS	Geospace Technologies Corporation Common	$23.92	16	83.0%	1,219,013
GSHR	Gesher Acquisition Corp. II Class A Ordi	$10.22	16	nan%	83,741
GTES	Gates Industrial Corporation plc	$26.03	16	13.7%	9,089,413
IIIV	i3 Verticals, Inc. Class A Common Stock	$30.97	16	10.1%	1,250,134
IONS	Ionis Pharmaceuticals, Inc. Common Stock	$71.64	16	60.1%	10,852,127
LHX	L3Harris Technologies, Inc.	$292.30	16	13.5%	5,631,193
MCHP	Microchip Technology Inc	$67.52	16	9.6%	38,422,704
MGTX	MeiraGTx Holdings plc Ordinary Shares	$9.26	16	30.7%	2,127,460
MSGE	Madison Square Garden Entertainment Corp	$45.60	16	17.7%	1,690,601
NAMM	Namib Minerals Ordinary Shares	$2.51	16	nan%	3,883,899
NKTR	Nektar Therapeutics	$59.38	16	120.7%	8,403,271
NTST	NetSTREIT Corp.	$19.13	16	10.6%	5,730,703
NVDA	Nvidia Corp	$181.16	16	17.4%	822,457,662
OCC	Optical Cable Corp.	$8.50	16	66.6%	1,082,879
OMDA	Omada Health, Inc. Common Stock	$25.12	16	nan%	2,698,272
ORA	Ormat Technologies, Inc.	$105.46	16	23.0%	2,630,044
OSK	Oshkosh Corp.	$136.49	16	16.4%	3,279,475
PAHC	Phibro Animal Health Corporation Class A	$41.45	16	43.2%	1,430,515
PCT	PureCycle Technologies, Inc. Common stoc	$13.13	16	12.9%	15,693,084
PHAT	Phathom Pharmaceuticals, Inc. Common Sto	$14.00	16	60.2%	6,666,790
PRM	Perimeter Solutions, Inc.	$21.01	16	29.8%	5,643,662
QS	QuantumScape Corporation	$15.52	16	89.4%	217,414,438
RCMT	RCM Technologies Inc	$23.32	16	1.2%	249,972
REX	REX American Resources Corp.	$30.97	16	20.3%	1,027,603
RMD	ResMed Inc.	$268.22	16	3.9%	4,457,300
RY	Royal Bank of Canada	$146.60	16	10.8%	4,908,064
SATS	EchoStar Corporation	$73.77	16	90.0%	22,635,856
SLI	Standard Lithium Ltd.	$4.21	16	68.9%	16,200,630
SOFI	SoFi Technologies, Inc. Common Stock	$28.75	16	46.7%	339,235,802
STT	State Street Corporation	$114.36	16	10.3%	9,209,364
SUPX	SuperX AI Technology Limited Ordinary Sh	$57.61	16	nan%	1,258,502
SYM	Symbotic Inc. Class A Common Stock	$69.89	16	65.3%	10,952,834
TDY	Teledyne Technologies Incorporated	$573.75	16	9.8%	1,573,306
TEN	Tsakos Energy Navigation Ltd.	$22.19	16	12.6%	1,707,908
TRS	Trimas Corporation	$38.26	16	23.6%	2,191,160
URGN	UroGen Pharma Ltd. Ordinary Shares	$18.14	16	27.7%	8,892,155
VBIX	Viewbix Inc. Common Stock	$3.42	16	nan%	278,130
AAUC	Allied Gold Corporation	$17.26	15	nan%	820,874
ADNT	Adient plc Ordinary Shares	$23.47	15	19.1%	5,437,719
AIR	AAR Corp.	$84.73	15	20.9%	2,198,626
AIRO	AIRO Group Holdings, Inc. Common Stock	$17.98	15	nan%	6,671,978
ALX	Alexander’s Inc.	$232.19	15	2.4%	312,591
AMG	Affiliated Managers Group	$238.80	15	17.9%	956,696
ANEB	Anebulo Pharmaceuticals, Inc. Common Sto	$2.76	15	48.6%	1,396,769
ARQT	Arcutis Biotherapeutics, Inc. Common Sto	$20.64	15	32.6%	8,459,694
ASIC	Ategrity Specialty Insurance Company Hol	$18.82	15	nan%	817,950
ASRV	AmeriServ Financial Inc	$3.10	15	10.6%	106,162
ATLO	AMES National Corp	$20.44	15	10.4%	70,842
ATO	Atmos Energy Corporation	$177.04	15	10.2%	3,800,845
BN	Brookfield Corporation	$45.20	15	9.7%	16,841,324
BNT	Brookfield Wealth Solutions Ltd.	$45.18	15	9.7%	99,512
CACI	CACI INTERNATIONAL CLA	$533.69	15	13.0%	1,110,012
CCL	Carnival Corporation	$29.97	15	14.7%	103,014,295
CHYM	Chime Financial, Inc. Class A Common Sto	$18.41	15	nan%	15,419,619
CNTB	Connect Biopharma Holdings Limited Ordin	$1.69	15	25.5%	721,829
COEP	Coeptis Therapeutics Holdings Inc. Commo	$15.01	15	33.2%	232,826
COIN	Coinbase Global, Inc. Class A Common Sto	$338.62	15	14.6%	56,200,997
CSW	CSW Industrials, Inc.	$243.67	15	nan%	695,337
CTRE	CareTrust REIT, Inc	$34.30	15	9.3%	10,658,491
CUBI	CUSTOMERS BANCORP INC	$64.97	15	10.4%	1,628,656
DINO	HF Sinclair Corporation	$51.16	15	21.0%	10,785,059
DLPN	Dolphin Entertainment, Inc.	$1.56	15	31.8%	847,191
DXR	Daxor Corporation Common Stock	$13.54	15	37.2%	99,316
ECVT	Ecovyst Inc.	$8.14	15	1.9%	7,426,025
EDIT	Editas Medicine, Inc. Common Stock	$3.88	15	60.3%	12,268,817
EME	EMCOR Group, Inc.	$689.95	15	26.4%	2,470,968
ENVA	Enova International, Inc.	$111.44	15	6.1%	1,422,781
F	Ford Motor Company	$12.56	15	13.6%	351,802,935
FHI	Federated Hermes, Inc.	$51.58	15	10.4%	3,084,488
FRHC	Freedom Holding Corp.	$155.41	15	-2.1%	700,125
GD	General Dynamics Corporation	$340.69	15	13.2%	5,157,566
GNS	Genius Group Limited	$0.85	15	11.0%	28,110,123
GTN	Gray Media, Inc.	$4.89	15	4.6%	6,530,752
HBCP	Home Bancorp, Inc.	$55.25	15	6.6%	198,390
HGV	Hilton Grand Vacations Inc. Common Stock	$43.78	15	4.1%	4,692,953
HSHP	Himalaya Shipping Ltd.	$7.91	15	17.3%	708,777
IDR	Idaho Strategic Resources, Inc.	$37.39	15	69.9%	2,689,714
IE	Ivanhoe Electric Inc.	$15.76	15	70.5%	7,335,550
IESC	IES Holdings, Inc. Common Stock	$396.48	15	30.2%	717,723
INBX	Inhibrx Biosciences, Inc. Common Stock	$37.52	15	78.0%	577,990
INKT	MiNK Therapeutics, Inc. Common Stock	$14.87	15	13.2%	3,204,673
IREN	IREN Limited Ordinary Shares	$55.19	15	157.1%	154,906,592
JBS	JBS N.V.	$12.86	15	nan%	25,734,875
KPLT	Katapult Holdings, Inc. Common Stock	$12.39	15	7.7%	286,173
LIXT	Lixte Biotechnology Holdings, Inc. Commo	$4.53	15	48.6%	6,864,114
LPG	DORIAN LPG LTD	$26.49	15	0.9%	2,686,054
LXRX	Lexicon Pharmaceuticals, Inc.	$1.44	15	49.3%	14,958,088
METC	Ramaco Resources, Inc. Class A Common St	$41.72	15	108.7%	14,832,382
MODG	Topgolf Callaway Brands Corp.	$9.51	15	15.4%	11,736,386
MOGO	Mogo Inc. Common Shares	$1.76	15	14.8%	15,974,604
MS	Morgan Stanley	$159.23	15	15.3%	25,890,295
MYFW	First Western Financial, Inc.	$22.40	15	2.7%	210,096
NCRA	Nocera, Inc. Common Stock	$1.60	15	25.8%	250,297
NEGG	Newegg Commerce, Inc. Common Shares	$50.20	15	55.7%	6,606,648
NXST	Nexstar Media Group, Inc. Common Stock	$197.19	15	8.6%	1,547,793
OTF	Blue Owl Technology Finance Corp.	$14.37	15	nan%	1,606,422
PATK	Patrick Industries Inc	$99.21	15	3.7%	1,347,694
PELI	Pelican Acquisition Corporation Ordinary	$10.11	15	nan%	119,687
PYPD	PolyPid Ltd. Ordinary Shares	$3.22	15	0.9%	1,682,095
RAAQ	Real Asset Acquisition Corp. Class A Ord	$10.44	15	nan%	339,887
RILYG	B. Riley Financial, Inc. 5.00% Senior No	$17.95	15	21.2%	169,330
RILYN	B. Riley Financial, Inc. 6.50% Senior No	$19.75	15	25.2%	114,292
RKT	Rocket Companies, Inc.	$17.04	15	10.0%	125,828,406
RRGB	Red Robin Gourmet Burgers Inc	$6.50	15	21.7%	1,458,575
RRR	Red Rock Resorts, Inc. Class A Common St	$60.12	15	13.3%	3,399,513
RTAC	Renatus Tactical Acquisition Corp I Clas	$11.30	15	nan%	1,919,031
SA	Seabridge Gold, Inc.	$23.46	15	44.2%	5,262,833
SAFX	XCF Global, Inc. Class A Common Stock	$1.05	15	nan%	15,768,044
SBLK	Star Bulk Carriers Corp.	$17.45	15	1.0%	6,014,653
SONN	Sonnet BioTherapeutics Holdings, Inc. Co	$3.89	15	30.4%	14,523,878
SRI	Stoneridge, Inc	$7.48	15	15.9%	1,455,558
TACH	Titan Acquisition Corp. Class A Ordinary	$10.18	15	nan%	290,125
TEAD	Teads Holding Co. Common Stock	$1.55	15	nan%	1,892,622
TMQ	Trilogy Metals Inc	$5.56	15	172.4%	35,122,446
TRMB	Trimble Inc. Common Stock	$79.65	15	6.2%	7,074,267
UBS	UBS Group AG	$37.56	15	5.8%	9,334,837
UNTY	Unity Bancorp	$48.43	15	3.1%	268,930
VC	VISTEON CORPORATION	$116.86	15	14.6%	1,914,700
VNTG	Vantage Corp	$0.99	15	nan%	4,648,645
VOR	Vor Biopharma Inc. Common Stock	$27.77	15	9.6%	3,585,167
VOYG	Voyager Technologies, Inc.	$33.17	15	nan%	6,743,305
WW	WW International, Inc. Common Stock	$29.89	15	70.4%	76,834,022
WYNN	Wynn Resorts Ltd	$121.13	15	18.0%	8,961,548
YOU	Clear Secure, Inc.	$32.17	15	8.9%	7,756,219
ADM	Archer Daniels Midland Company	$61.72	14	12.7%	17,753,773
ALLE	Allegion Public Limited Company	$179.47	14	16.0%	4,188,249
ALLY	Ally Financial Inc.	$40.98	14	8.8%	15,732,060
ALRS	Alerus Financial Corporation Common Stoc	$21.54	14	2.4%	372,539
AMD	Advanced Micro Devices	$238.03	14	64.3%	283,395,688
AMTM	Amentum Holdings, Inc.	$22.85	14	0.3%	7,927,757
APM	Aptorum Group Limited Class A Ordinary S	$1.60	14	18.4%	31,936,451
AQB	AquaBounty Technologies, Inc.	$1.62	14	63.0%	8,981,791
AWI	Armstrong World Industries, Inc.	$203.71	14	18.8%	1,593,034
AX	Axos Financial, Inc. Common Stock	$79.11	14	1.8%	1,695,799
BBU	Brookfield Business Partners L.P.Limited	$34.41	14	31.2%	210,842
BDTX	Black Diamond Therapeutics, Inc. Common	$3.96	14	50.8%	4,799,028
BEP	Brookfield Renewable Partners L.P.	$28.45	14	14.1%	2,578,006
BETR	Better Home & Finance Holding Company Cl	$74.89	14	222.3%	2,283,854
BLK	Blackrock, Inc.	$1130.00	14	8.0%	2,809,466
BRBS	Blue Ridge Bankshares, Inc.	$4.30	14	16.2%	2,633,395
BTCS	BTCS Inc. Common Stock	$4.19	14	17.9%	31,720,056
BWA	BorgWarner Inc.	$43.79	14	20.3%	10,905,044
BWEN	Broadwind, Inc. Common Stock	$2.39	14	19.7%	1,098,189
CAT	Caterpillar Inc.	$524.65	14	32.1%	13,466,874
CBNA	Chain Bridge Bancorp, Inc.	$31.40	14	14.1%	76,225
CCBG	Capital City Bank Group Inc	$40.17	14	2.1%	207,498
CDNS	Cadence Design Systems	$333.45	14	4.4%	8,017,049
CELC	Celcuity Inc. Common Stock	$65.50	14	127.4%	5,818,027
CG	The Carlyle Group Inc. Common Stock	$58.09	14	8.5%	12,814,023
CMT	Core Molding Technologies, Inc.	$18.80	14	8.1%	143,434
COGT	Cogent Biosciences, Inc. Common Stock	$15.86	14	64.2%	11,978,368
CRSP	CRISPR Therapeutics AG	$72.32	14	40.7%	14,284,909
DELL	Dell Technologies Inc.	$149.43	14	24.5%	29,805,138
DSWL	Deswell Industries Inc	$3.46	14	16.2%	121,939
DUK	Duke Energy Corporation	$128.33	14	6.3%	13,467,388
EEX	Emerald Holding, Inc.	$4.84	14	2.1%	282,552
EGG	Enigmatig Limited	$3.50	14	nan%	N/A
EMR	Emerson Electric Co.	$132.17	14	4.7%	14,345,031
EOSE	Eos Energy Enterprises, Inc. Class A Com	$16.30	14	133.1%	80,030,642
ES	Eversource Energy	$73.21	14	12.9%	12,145,048
ETR	Entergy Corporation	$95.66	14	10.4%	12,656,992
FBP	First BanCorp.	$21.09	14	1.9%	5,164,661
FIG	Figma, Inc.	$55.71	14	34.4%	37,535,980
GALT	Galectin Therapeutics Inc.	$5.30	14	80.1%	2,576,316
GIL	Gildan Activewear Inc.	$59.36	14	16.1%	4,469,969
GOLF	Acushnet Holdings Corp.	$79.84	14	9.0%	1,754,835
HKIT	Hitek Global Inc. Class A Ordinary Share	$1.87	14	27.1%	101,633
HLI	Houlihan Lokey, Inc.	$193.00	14	5.2%	1,860,510
IMDX	Insight Molecular Diagnostics Inc. Commo	$6.63	14	nan%	N/A
INSW	International Seaways, Inc. Common Stock	$45.24	14	11.8%	2,722,083
IPCX	Inflection Point Acquisition Corp. III C	$10.18	14	nan%	N/A
ITT	ITT Inc.	$174.66	14	10.7%	1,874,170
IZEA	IZEA Worldwide, Inc. Common Stock	$5.27	14	60.8%	608,981
JNJ	Johnson & Johnson	$191.88	14	15.2%	40,044,910
JOE	St. Joe Company	$49.20	14	2.9%	1,083,543
KALU	Kaiser Aluminum Corporation	$79.75	14	7.2%	542,619
KFFB	Kentucky First Federal Bancorp	$4.00	14	30.5%	53,563
LEA	Lear Corporation	$100.94	14	4.9%	3,143,843
LECO	Lincoln Electric Holdings Inc	$242.95	14	12.4%	1,602,363
LITE	Lumentum Holdings Inc. Common Stock	$162.95	14	53.7%	13,661,165
LWAY	Lifeway Foods Inc	$26.90	14	3.4%	457,398
MCRI	Monarch Casino & Resort Inc	$97.21	14	6.2%	527,578
MENS	Jyong Biotech Ltd. Ordinary Shares	$60.00	14	nan%	N/A
METCB	Ramaco Resources, Inc. Class B Common St	$16.37	14	36.8%	837,459
MIRA	MIRA Pharmaceuticals, Inc. Common Stock	$1.45	14	10.2%	13,566,586
MVBF	MVB Financial Corp. Common Stock	$25.49	14	17.2%	251,302
NEWP	New Pacific Metals Corp.	$2.13	14	26.4%	2,142,997
NOC	Northrop Grumman Corp.	$599.35	14	10.8%	3,645,397
NPAC	New Providence Acquisition Corp. III Cla	$10.29	14	nan%	N/A
NSC	Norfolk Southern Corp.	$289.78	14	10.7%	9,053,243
OCUL	Ocular Therapeutix, Inc.	$11.77	14	15.7%	12,810,379
ONCY	Oncolytics Biotech, Inc. Common Shares	$1.11	14	27.1%	5,519,315
PBFS	Pioneer Bancorp, Inc. Common Stock	$13.13	14	7.2%	125,825
PFGC	Performance Food Group Company	$101.14	14	8.9%	7,000,553
PH	Parker-Hannifin Corporation	$757.83	14	9.5%	2,816,817
PHVS	Pharvaris N.V. Ordinary Shares	$23.99	14	21.7%	754,221
PJT	PJT Partners Inc.	$176.95	14	7.7%	1,008,887
PKE	Park Aerospace Corp. Common Stock	$19.71	14	20.7%	649,526
PLG	Platinum Group Metals LTD.	$2.21	14	33.8%	9,328,751
PMTR	Perimeter Acquisition Corp. I Class A Or	$10.54	14	nan%	N/A
PRIM	Primoris Services Corporation	$137.21	14	45.5%	4,114,119
PRME	Prime Medicine, Inc. Common Stock	$5.59	14	76.2%	19,474,303
PROK	ProKidney Corp. Class A Ordinary Shares	$3.30	14	76.4%	46,281,247
PTNM	Pitanium Limited Class A Ordinary shares	$10.39	14	nan%	N/A
PZZA	Papa John’s International Inc	$52.66	14	18.5%	5,815,154
R	Ryder System, Inc.	$185.18	14	11.3%	1,527,189
RILYK	B. Riley Financial, Inc. 5.50% Senior No	$24.02	14	14.9%	66,554
RRBI	Red River Bancshares, Inc. Common Stock	$64.85	14	9.0%	72,601
SB	Safe Bulkers, Inc.	$4.28	14	7.8%	1,784,676
SCCO	Southern Copper Corporation	$128.32	14	28.6%	7,714,990
SDHI	Siddhi Acquisition Corp Class A Common s	$10.45	14	nan%	N/A
SIF	SIFCO Industries, Inc.	$6.71	14	38.9%	140,318
SLDB	Solid Biosciences Inc. Common Stock	$6.01	14	23.2%	6,157,363
SLDE	Slide Insurance Holdings, Inc. Common St	$14.93	14	nan%	N/A
SPXC	SPX Technologies, Inc.	$191.84	14	13.7%	1,561,322
ST	Sensata Technologies Holding plc	$32.43	14	14.2%	7,098,113
TBBK	The Bancorp Inc.	$74.92	14	21.7%	3,124,966
TSHA	Taysha Gene Therapies, Inc. Common Stock	$5.15	14	81.6%	23,898,462
UROY	Uranium Royalty Corp. Common Stock	$3.80	14	39.8%	17,718,260
UUUU	Energy Fuels Inc.	$20.63	14	121.7%	83,809,064
VRNS	Varonis Systems, Inc.	$60.98	14	17.8%	6,723,283
WEC	WEC Energy Group, Inc.	$116.58	14	7.4%	9,544,595
WT	WisdomTree, Inc.	$12.80	14	10.4%	14,102,401
XYL	Xylem Inc	$147.19	14	11.4%	5,516,357
YEXT	Yext, Inc.	$8.46	14	8.3%	4,485,915
ZBIO	Zenas BioPharma, Inc. Common Stock	$26.03	14	79.2%	1,163,641
ACM	Aecom	$134.22	13	16.8%	4,362,702
AEI	Alset Inc. Common Stock (TX)	$2.46	13	71.0%	2,034,909
AMRZ	Amrize Ltd	$49.04	13	nan%	N/A
APWC	Asia Pacific Wire & Cable Corp	$1.87	13	6.9%	59,497
AQST	Aquestive Therapeutics, Inc. Common Stoc	$7.04	13	73.8%	10,741,372
ARMP	Armata Pharmaceuticals, Inc. Common Stoc	$3.47	13	54.3%	62,450
AUBN	Auburn National Bancorporation	$26.06	13	9.5%	9,172
BE	Bloom Energy Corporation	$104.38	13	150.1%	52,637,969
BGL	Blue Gold Limited Class A Ordinary Share	$8.11	13	nan%	N/A
BKHA	Black Hawk Acquisition Corporation Class	$11.25	13	4.0%	26,339
BLD	TopBuild Corp. Common Stock	$448.08	13	24.7%	1,840,780
CAEP	Cantor Equity Partners III, Inc. Class A	$10.56	13	nan%	N/A
CBRE	CBRE GROUP, INC.	$160.88	13	12.8%	7,022,454
CFG	Citizens Financial Group, Inc.	$50.83	13	12.0%	23,210,240
CGCT	Cartesian Growth Corporation III Class A	$10.10	13	nan%	N/A
CHPG	ChampionsGate Acquisition Corporation Cl	$10.13	13	nan%	N/A
CIO	CITY OFFICE REIT, INC.	$6.96	13	16.5%	2,335,077
CRAQ	Cal Redwood Acquisition Corp. Class A Or	$10.06	13	nan%	N/A
CTOS	Custom Truck One Source, Inc.	$6.60	13	26.1%	3,561,344
D	Dominion Energy, Inc Common Stock	$60.87	13	5.5%	23,854,958
DAIC	CID HoldCo, Inc. Common Stock	$2.67	13	nan%	N/A
DDS	Dillards Inc.	$594.57	13	27.5%	599,748
DPRO	Draganfly Inc. Common Shares	$8.95	13	98.6%	22,811,628
ECO	Okeanis Eco Tankers Corp.	$31.09	13	23.6%	619,566
ENTA	Enanta Pharmaceuticals, Inc	$11.01	13	48.0%	2,281,050
ETSY	Etsy, Inc.	$71.94	13	26.4%	27,401,186
FBNC	First Bancorp/NC	$48.79	13	5.2%	1,208,830
FMFC	Kandal M Venture Limited Class A Ordinar	$8.67	13	nan%	N/A
GAU	Galiano Gold Inc.	$2.59	13	47.1%	12,156,526
GCT	GigaCloud Technology Inc Class A Ordinar	$27.38	13	24.7%	4,214,611
GIC	Global Industrial Company	$35.10	13	16.9%	493,816
GL	Globe Life Inc.	$136.01	13	5.1%	2,849,156
GNK	GENCO SHIPPING & TRADING LTD	$15.70	13	4.2%	3,169,700
GNW	Genworth Financial, Inc.	$8.73	13	12.1%	26,475,260
GPC	Genuine Parts Company	$134.51	13	4.9%	5,555,674
GRBK	Green Brick Partners, Inc	$68.68	13	6.3%	1,199,985
GRMN	Garmin Ltd	$251.34	13	14.6%	3,922,077
GSM	Ferroglobe PLC Ordinary Shares	$5.14	13	25.0%	7,115,300
GTEN	Gores Holdings X, Inc. Class A ordinary	$10.37	13	nan%	N/A
GXO	GXO Logistics, Inc.	$55.12	13	17.5%	5,387,749
HCHL	Happy City Holdings Limited Class A Ordi	$3.72	13	nan%	N/A
HOUS	Anywhere Real Estate Inc.	$10.03	13	87.7%	10,217,741
IDA	IDACORP, Inc.	$135.77	13	11.4%	1,975,560
IINN	Inspira Technologies Oxy B.H.N. Ltd. Ord	$1.13	13	17.4%	4,031,521
IVZ	Invesco LTD	$22.94	13	25.4%	25,357,960
JLHL	Julong Holding Limited Class A Ordinary	$3.44	13	nan%	N/A
KYMR	Kymera Therapeutics, Inc. Common Stock	$58.32	13	38.1%	3,549,456
LDOS	Leidos Holdings, Inc.	$193.16	13	17.0%	4,122,657
LGND	Ligand Pharmaceuticals Inc.	$186.66	13	38.4%	973,112
LIDR	AEye, Inc. Class A Common Stock	$2.61	13	49.5%	66,790,471
LNC	Lincoln National Corp.	$39.72	13	10.0%	8,884,957
LNT	Alliant Energy Corporation Common Stock	$68.22	13	7.4%	8,670,534
LQDA	Liquidia Corporation Common Stock	$23.59	13	25.5%	12,845,425
LVTX	LAVA Therapeutics N.V. Ordinary Shares	$1.47	13	5.3%	1,059,749
MAMA	Mama’s Creations, Inc. Common Stock	$10.30	13	22.2%	1,215,991
MCFT	MasterCraft Boat Holdings, Inc. Common S	$21.37	13	11.3%	587,962
MLI	Mueller Industries, Inc.	$104.38	13	21.8%	5,138,886
MNMD	Mind Medicine (MindMed) Inc. Common Shar	$12.64	13	48.4%	6,757,301
MNY	MoneyHero Limited Class A Ordinary Share	$1.23	13	0.0%	1,689,214
MTUS	Metallus Inc.	$17.89	13	19.1%	1,558,909
NAT	Nordic American Tanker	$3.47	13	21.0%	11,142,494
NVT	nVent Electric plc Ordinary Shares	$99.65	13	28.5%	9,009,917
PAPL	Pineapple Financial Inc.	$4.75	13	86.8%	13,489,260
PBT	Permian Basin Royalty Trust	$17.31	13	26.4%	656,743
PPL	PPL Corporation	$37.52	13	5.4%	26,444,279
RCKY	Rocky Brands, Inc.	$28.62	13	21.3%	262,131
RDAG	Republic Digital Acquisition Company Cla	$10.37	13	nan%	N/A
RGNX	REGENXBIO Inc.	$13.09	13	45.8%	3,108,813
RILYT	B. Riley Financial, Inc. 6.00% Senior No	$13.30	13	29.1%	123,971
RILYZ	B. Riley Financial, Inc. 5.25% Senior No	$10.89	13	17.5%	228,151
RLMD	Relmada Therapeutics, Inc. Common Stock	$2.24	13	138.4%	2,852,784
RZLT	Rezolute, Inc. Common Stock (NV)	$8.86	13	56.6%	5,599,035
SHOP	Shopify Inc. Class A subordinate voting	$162.64	13	32.7%	36,999,483
SIGA	SIGA Technologies Inc.	$8.47	13	17.7%	2,197,354
SMBK	SmartFinancial, Inc.	$35.21	13	5.2%	272,849
SOHU	Sohu.com Limited American Depositary Sha	$14.26	13	8.8%	404,045
STEL	Stellar Bancorp, Inc.	$29.78	13	4.1%	1,272,140
STOK	Stoke Therapeutics, Inc. Common Stock	$34.68	13	120.3%	4,548,812
SYF	SYNCHRONY FINANCIAL	$74.00	13	13.8%	16,174,040
TAYD	Taylor Devices Inc	$41.96	13	1.9%	74,284
TCBI	Texas Capital Bancshares, Inc.	$81.69	13	3.5%	2,223,159
TEX	Terex Corporation	$54.99	13	16.4%	3,629,927
TNL	Travel + Leisure Co.	$60.67	13	11.5%	3,179,107
TREE	LendingTree, Inc.	$59.06	13	17.4%	1,310,483
TRMK	Trustmark Corp	$38.16	13	3.7%	1,374,609
TRX	TRX Gold Corporation	$0.71	13	73.3%	6,637,166
URG	Ur-Energy Inc.	$1.55	13	33.2%	40,132,616
URI	United Rentals, Inc.	$1002.29	13	24.1%	2,467,960
VMI	Valmont Industries, Inc.	$414.53	13	20.5%	909,498
VTYX	Ventyx Biosciences, Inc. Common Stock	$3.76	13	59.3%	5,784,700
WCC	Wesco International Inc.	$220.46	13	15.6%	2,986,039
WDC	Western Digital Corp.	$121.41	13	68.1%	37,187,451
WNEB	Western New England Bancorp, Inc.	$11.18	13	8.0%	481,923
ABBV	ABBVIE INC.	$231.39	12	15.9%	26,766,612
ABCB	Ameris Bancorp	$73.26	12	11.4%	1,973,529
ADGM	Adagio Medical Holdings, Inc Common Stoc	$1.43	12	1.1%	1,144,452
AEBI	Aebi Schmidt Holding AG Common Stock	$11.67	12	nan%	N/A
AGIO	Agios Pharmaceuticals, Inc.	$43.45	12	24.1%	3,428,000
APP	Applovin Corporation Class A Common Stoc	$552.64	12	31.9%	32,035,623
AREC	AMERICAN RESOURCES CORP	$4.23	12	161.0%	23,933,776
ATEC	Alphatec Holdings, Inc.	$15.50	12	19.4%	9,847,607
BELFA	Bel Fuse Inc	$127.22	12	36.3%	44,161
BRSL	Brightstar Lottery PLC	$16.77	12	nan%	N/A
BSBK	Bogota Financial Corp. Common Stock	$8.63	12	6.6%	29,769
CECO	Ceco Environmental Corp	$50.43	12	41.3%	2,070,044
CENX	Century Aluminum Co	$30.99	12	45.6%	7,946,610
CMA	Comerica Incorporated	$77.41	12	22.1%	11,231,825
COHN	Cohen & Company Inc	$11.01	12	10.5%	33,242
COSO	CoastalSouth Bancshares, Inc.	$21.47	12	nan%	N/A
CRBU	Caribou Biosciences, Inc. Common Stock	$2.84	12	80.4%	6,617,889
CV	CapsoVision, Inc. Common Stock	$4.81	12	nan%	N/A
DFSC	DEFSEC Technologies Inc. Common Stock	$4.34	12	nan%	N/A
EGHA	EGH Acquisition Corp. Class A Ordinary S	$10.08	12	nan%	N/A
EURK	Eureka Acquisition Corp Class A Ordinary	$10.82	12	2.9%	46,093
EVR	Evercore Inc.	$320.21	12	17.3%	2,338,298
FE	FirstEnergy Corp.	$47.08	12	10.3%	20,554,541
FUND	Sprott Focus Trust, Inc.	$8.35	12	8.8%	137,292
GRAN	Grande Group Limited Class A Ordinary Sh	$3.00	12	nan%	N/A
GVA	Granite Construction Inc.	$105.49	12	10.6%	2,853,299
HALO	Halozyme Therapeutics, Inc.	$66.88	12	7.1%	10,179,569
HBNB	Hotel101 Global Holdings Corp. Class A O	$3.85	12	nan%	N/A
HYPD	Hyperion DeFi, Inc. Common Stock	$7.54	12	nan%	N/A
IBP	INSTALLED BUILDING PRODUCTS, INC.	$266.61	12	27.6%	2,211,285
IRMD	iRadimed Corporation	$75.49	12	20.9%	253,832
LCCC	Lakeshore Acquisition III Corp. Ordinary	$10.13	12	nan%	N/A
LENZ	LENZ Therapeutics, Inc. Common Stock	$33.56	12	1.3%	2,770,245
LILAK	Liberty Latin America Ltd. Class C Commo	$8.36	12	25.2%	6,152,009
LIQT	LiqTech International, Inc.	$2.57	12	33.5%	97,540
MDIA	Mediaco Holding Inc. Class A Common Stoc	$1.25	12	3.9%	1,038,768
MEDP	Medpace Holdings, Inc. Common Stock	$545.64	12	40.7%	2,048,536
MLM	Martin Marietta Materials	$632.03	12	10.3%	1,783,623
MZTI	The Marzetti Company Common Stock	$167.19	12	nan%	N/A
NCSM	NCS Multistage Holdings, Inc.	$41.30	12	18.1%	57,669
OPEN	Opendoor Technologies Inc Common Stock	$6.96	12	116.7%	1,258,813,781
PHG	KONINKLIJKE PHILIPS N.V.	$28.39	12	12.1%	4,010,716
PTC	PTC, INC	$204.55	12	10.5%	4,678,674
PTHS	Pelthos Therapeutics Inc.	$31.00	12	nan%	N/A
RAL	Ralliant Corporation	$43.39	12	nan%	N/A
RCI	Rogers Communications, Inc.	$36.96	12	18.2%	5,914,552
RF	Regions Financial Corp.	$24.36	12	2.7%	85,381,397
RIGL	Rigel Pharmaceuticals Inc. (New)	$30.27	12	20.4%	2,477,728
RNA	Avidity Biosciences, Inc. Common Stock	$49.05	12	32.3%	13,010,465
RPTX	Repare Therapeutics Inc. Common Shares	$1.88	12	25.5%	1,119,709
SBCF	Seacoast Banking Corp of Florida	$30.24	12	9.7%	2,997,302
SCHL	Scholastic Corp	$29.17	12	29.9%	1,496,841
TAOX	Tao Synergies Inc. Common Stock	$8.27	12	nan%	N/A
TCBX	Third Coast Bancshares, Inc. Common Stoc	$39.17	12	13.2%	336,621
THG	The Hanover Insurance Group, Inc.	$175.23	12	3.0%	1,127,115
TPCS	Techprecision Corporation	$4.85	12	17.6%	254,693
TSCO	Tractor Supply Co	$54.77	12	-0.4%	23,574,308
TVAI	Thayer Ventures Acquisition Corporation	$10.09	12	nan%	N/A
UEC	Uranium Energy Corp.	$13.51	12	56.0%	73,628,832
VNT	Vontier Corporation	$43.21	12	13.5%	4,492,603
WGS	GeneDx Holdings Corp. Class A Common Sto	$121.77	12	24.9%	3,474,473
XEL	Xcel Energy, Inc.	$80.64	12	11.7%	18,919,646
ZWS	Zurn Elkay Water Solutions Corporation	$47.07	12	18.2%	4,641,550
ACLS	Axcelis Technologies Inc	$83.29	11	18.4%	2,793,497
AES	AES Corporation	$14.32	11	17.4%	61,154,046
AFRM	Affirm Holdings, Inc. Class A Common Sto	$74.49	11	14.6%	32,062,889
AIRS	AirSculpt Technologies, Inc. Common Stoc	$9.81	11	83.7%	3,696,411
ANET	Arista Networks	$145.94	11	29.6%	43,542,650
ANPA	Rich Sparkle Holdings Limited Ordinary S	$25.70	11	nan%	N/A
AUPH	Aurinia Pharmaceuticals Inc	$11.84	11	20.9%	9,025,900
AVDL	Avadel Pharmaceuticals plc Ordinary Shar	$17.87	11	54.5%	6,811,765
BMHL	Bluemount Holdings Limited Class B Ordin	$3.40	11	nan%	N/A
BNS	Bank of Nova Scotia	$64.34	11	14.4%	9,131,146
BWMX	Betterware de Mexico, S.A.P.I. de C.V.	$12.79	11	16.5%	235,755
CBFV	CB Financial Services, Inc. (PA)	$32.48	11	7.0%	97,143
CCCX	Churchill Capital Corp X Class A Ordinar	$18.61	11	nan%	N/A
CHRW	C.H. Robinson Worldwide, Inc.	$128.28	11	18.1%	6,738,800
CHW	Calamos Global Dynamic Income Fund	$7.59	11	8.3%	865,111
CIEN	Ciena Corporation	$169.71	11	75.8%	11,197,888
CIGI	Colliers International Group Inc. Subord	$161.22	11	14.9%	606,738
CINF	Cincinnati Financial Corp	$156.29	11	5.0%	2,456,988
CMC	Commercial Metals Company	$62.05	11	19.6%	5,088,094
CMI	Cummins Inc.	$417.97	11	17.6%	4,036,508
COLL	Collegium Pharmaceutical, Inc. Common St	$35.36	11	10.5%	1,737,703
COSM	Cosmos Holdings Inc. Common Stock	$1.05	11	61.3%	3,846,873
CRH	CRH Public Limited Company	$118.25	11	17.0%	18,704,689
CRON	Cronos Group Inc. Common Share	$2.50	11	15.3%	11,078,768
CVS	CVS HEALTH CORPORATION	$83.04	11	20.3%	35,147,666
DCI	Donaldson Company, Inc.	$83.75	11	15.2%	2,696,323
DGX	Quest Diagnostics Inc.	$184.64	11	4.5%	4,577,138
DHI	D.R. Horton Inc.	$158.63	11	10.8%	18,212,436
DLXY	Delixy Holdings Limited Ordinary Shares	$0.81	11	nan%	N/A
DNN	Denison Mines Corp	$2.72	11	36.3%	456,085,814
EA	Electronic Arts Inc	$200.55	11	23.3%	15,724,074
ECG	Everus Construction Group, Inc.	$90.21	11	37.3%	2,221,731
EHC	Encompass Health Corporation Common Stoc	$124.90	11	5.9%	3,640,729
ETON	Eton Pharmaceutcials, Inc. Common Stock	$18.55	11	11.6%	1,899,893
EXTR	Extreme Networks	$20.68	11	17.7%	6,584,147
FCCO	First Community Corp	$27.25	11	9.0%	189,312
GNRC	GENERAC HOLDINGS INC	$192.50	11	25.6%	4,868,540
GPRO	GoPro, Inc.	$2.20	11	84.1%	52,443,622
GRAB	Grab Holdings Limited Class A Ordinary S	$5.60	11	9.8%	205,435,442
GRC	The Gorman-Rupp Company Common Shares	$48.25	11	21.4%	342,904
HCC	Warrior Met Coal, Inc.	$64.74	11	20.8%	4,590,543
HERZ	Herzfeld Credit Income Fund, Inc. Common	$2.36	11	nan%	N/A
HGTY	Hagerty, Inc.	$11.25	11	8.2%	750,157
HSY	The Hershey Company	$186.13	11	6.1%	7,595,629
HYPR	Hyperfine, Inc. Class A Common Stock	$1.28	11	27.8%	2,538,314
INCY	Incyte Genomics Inc	$87.30	11	19.5%	8,390,405
IPGP	IPG Photonics Corporation	$88.06	11	22.0%	1,075,371
J	Jacobs Solutions Inc.	$164.44	11	20.2%	3,558,570
JLL	Jones Lang LaSalle, Inc.	$310.18	11	18.0%	1,982,358
LILA	Liberty Latin America Ltd. Class A Commo	$8.24	11	25.3%	1,790,604
LMND	Lemonade, Inc.	$49.79	11	17.9%	12,411,084
LOOP	Loop Industries, Inc. Common Stock	$1.55	11	9.9%	1,083,932
LOPE	Grand Canyon Education, Inc	$215.03	11	11.6%	1,139,394
LWLG	Lightwave Logic, Inc. Common Stock	$4.85	11	118.0%	10,035,552
MAMK	MaxsMaking Inc. Class A Ordinary Shares	$3.18	11	nan%	N/A
MCY	Mercury General Corp.	$79.96	11	16.6%	1,200,709
MDXH	MDxHealth SA Ordinary Shares	$4.05	11	48.9%	599,400
MFIN	Medallion Financial Corp	$9.91	11	3.0%	253,427
MSGY	Masonglory Limited Ordinary Shares	$1.68	11	nan%	N/A
NGVT	Ingevity Corporation	$55.90	11	20.3%	1,148,884
NMRK	Newmark Group, Inc. Class A Common Stock	$18.80	11	31.6%	6,419,455
NTLA	Intellia Therapeutics, Inc	$26.97	11	124.2%	25,418,340
OHI	Omega Healthcare Investors Inc.	$40.32	11	3.3%	9,888,265
OTEX	Open Text Corp	$39.20	11	27.3%	6,360,805
OYSE	Oyster Enterprises II Acquisition Corp C	$10.06	11	nan%	N/A
PCAP	ProCap Acquisition Corp Class A Ordinary	$10.40	11	nan%	N/A
PHIN	PHINIA Inc.	$54.22	11	11.1%	2,021,320
PHM	Pultegroup, Inc.	$123.27	11	7.7%	10,353,189
PIPR	Piper Sandler Companies	$333.04	11	13.6%	748,295
PRLB	PROTO LABS, INC.	$54.19	11	26.4%	862,958
QMMM	QMMM Holdings Limited Class A Ordinary S	$119.40	11	995.2%	18,135,649
REZI	Resideo Technologies, Inc. Common Stock	$42.70	11	56.3%	7,699,269
RGLD	Royal Gold Inc	$184.64	11	3.8%	4,677,186
RILY	B. RILEY FINANCIAL, INC.	$5.37	11	21.6%	5,268,076
RUN	Sunrun Inc	$20.44	11	70.9%	82,146,416
SEGG	Lottery.com, Inc. Common Stock	$4.88	11	nan%	N/A
SFST	Southern First Bancshares, Inc.	$42.25	11	7.6%	102,001
SMP	Standard Motor Products	$40.85	11	23.2%	768,380
SSD	Simpson Manufacturing Co., Inc.	$177.10	11	5.7%	1,370,985
SYY	Sysco Corporation	$79.16	11	3.1%	13,677,479
TERN	Terns Pharmaceuticals, Inc. Common Stock	$8.12	11	55.8%	5,184,221
TIXT	TELUS International (Cda) Inc. Subordina	$4.49	11	25.1%	5,454,471
TJX	TJX Companies, Inc. (The)	$143.91	11	9.6%	23,272,721
TLIH	Ten-League International Holdings Limite	$0.45	11	nan%	N/A
TRST	Trustco Bank Corp NY	$36.21	11	6.7%	500,960
TRV	The Travelers Companies, Inc.	$269.34	11	1.0%	5,791,421
VMC	Vulcan Materials Company(Holding Company	$297.57	11	8.2%	4,016,173
VOYA	VOYA FINANCIAL, INC.	$74.52	11	7.3%	3,714,811
VSTM	Verastem, Inc.	$7.99	11	11.4%	11,528,591
WENN	Wen Acquisition Corp Class A Ordinary Sh	$10.28	11	nan%	N/A
ALAB	Astera Labs, Inc. Common Stock	$157.51	10	21.9%	27,647,384
ALEC	Alector, Inc. Common Stock	$3.21	10	66.2%	5,068,819
ALM	Almonty Industries Inc. Common Shares	$8.38	10	nan%	N/A
AMRX	Amneal Pharmaceuticals, Inc. Class A Com	$10.29	10	20.8%	7,604,323
AUGO	Aura Minerals Inc. Common Shares	$33.45	10	nan%	N/A
AVAH	Aveanna Healthcare Holdings Inc. Common	$10.23	10	65.3%	5,302,453
AVTX	Avalo Therapeutics, Inc. Common Stock	$17.43	10	125.7%	1,289,867
BCO	The Brink’s Company	$114.83	10	17.2%	1,362,185
BKTI	BK Technologies Corporation	$67.70	10	26.0%	345,118
BNL	Broadstone Net Lease, Inc.	$18.70	10	10.7%	7,368,658
CGNX	Cognex Corp	$48.27	10	34.1%	9,061,325
CGTX	Cognition Therapeutics, Inc. Common Stoc	$1.77	10	81.0%	38,547,921
CMPO	CompoSecure, Inc.	$19.72	10	27.2%	4,197,372
CPBI	Central Plains Bancshares, Inc. Common S	$16.00	10	4.9%	19,896
CWBC	Community West Bancshares Common Stock	$21.05	10	8.9%	294,431
DORM	Dorman Products, Inc. New	$148.19	10	10.2%	886,413
EMPG	Empro Group Inc. Ordinary shares	$17.36	10	nan%	N/A
EQX	Equinox Gold Corp.	$11.01	10	41.7%	75,520,069
EVOK	Evoke Pharma, Inc.	$4.74	10	18.5%	7,821,576
EXPE	Expedia Group, Inc. Common Stock	$226.14	10	21.4%	7,999,810
FDMT	4D Molecular Therapeutics, Inc. Common S	$11.24	10	106.4%	4,684,038
FDSB	Fifth District Bancorp, Inc. Common Stoc	$13.31	10	3.4%	55,566
FLGT	Fulgent Genetics, Inc. Common Stock	$23.97	10	16.8%	1,174,255
FOSL	Fossil Group, Inc.	$2.49	10	30.6%	3,498,756
FRD	Friedman Industries Inc. Common Stock	$19.95	10	13.1%	148,932
FVCB	FVCBankcorp, Inc. Common Stock	$12.24	10	0.8%	189,337
GDOT	Green Dot Corporation	$12.75	10	17.0%	3,608,261
GLIBK	GCI Liberty, Inc. Series C GCI Group Com	$36.28	10	nan%	N/A
GM	General Motors Company	$66.62	10	26.1%	41,452,123
HCI	HCI Group, Inc.	$196.92	10	22.3%	751,032
HIPO	Hippo Holdings Inc.	$34.91	10	21.4%	989,381
HOND	HCM II Acquisition Corp. Class A Ordinar	$19.19	10	51.6%	6,085,697
HTH	HILLTOP HOLDINGS INC.	$32.17	10	2.9%	2,020,027
IAUX	i-80 Gold Corp.	$0.98	10	38.9%	32,612,435
ISTR	Investar Holding Corporation	$23.14	10	12.0%	177,012
JOUT	Johnson Outdoors Inc	$43.17	10	30.8%	280,486
KE	Kimball Electronics, Inc.	$28.50	10	31.4%	971,528
KMRK	K-Tech Solutions Company Limited Class A	$1.16	10	nan%	N/A
LFUS	Littelfuse Inc	$269.29	10	18.2%	761,519
LIND	Lindblad Expeditions Holdings Inc. Commo	$12.82	10	10.2%	1,710,706
LVS	Las Vegas Sands Corp.	$50.62	10	9.5%	23,541,419
LYFT	Lyft, Inc. Class A Common Stock	$20.64	10	28.9%	87,877,922
MDGL	Madrigal Pharmaceuticals, Inc. Common St	$430.00	10	23.4%	1,655,028
MGA	Magna International	$46.22	10	14.2%	6,648,134
MGRT	Mega Fortune Company Limited Ordinary Sh	$5.01	10	nan%	N/A
MOD	Modine Manufacturing Co	$156.71	10	37.3%	4,538,636
MSB	Mesabi Trust	$35.48	10	25.5%	211,408
MTRN	Materion Corporation	$130.51	10	35.3%	860,517
NATH	Nathan’s Famous Inc	$110.65	10	6.5%	230,402
NEXM	NexMetals Mining Corp. Common Shares	$5.14	10	nan%	N/A
NGNE	Neurogene, Inc. Common Stock	$31.57	10	62.8%	830,014
NU	Nu Holdings Ltd.	$15.24	10	15.4%	270,111,432
NYT	New York Times Co.	$56.46	10	2.1%	7,847,189
O	Realty Income Corporation	$60.03	10	3.9%	25,245,815
ORI	Old Republic International Corporation	$41.97	10	8.5%	6,665,919
PEW	GrabAGun Digital Holdings Inc.	$4.51	10	nan%	N/A
PFSA	Profusa, Inc. Common Stock	$0.30	10	nan%	N/A
PI	Impinj, Inc. Common Stock	$200.72	10	46.8%	2,342,518
PINC	Premier, Inc. Class A	$28.02	10	19.5%	8,938,783
PSX	PHILLIPS 66	$128.60	10	6.1%	12,756,963
RDDT	Reddit, Inc.	$205.71	10	24.1%	32,375,176
RDVT	Red Violet, Inc. Common Stock	$51.79	10	11.6%	444,997
SCS	Steelcase, Inc.	$16.60	10	29.1%	8,416,262
SIG	Signet Jewelers Limited	$104.78	10	32.2%	4,455,764
SNDA	Sonida Senior Living, Inc.	$26.04	10	4.6%	105,707
SPNS	Sapiens International Corporation N.V. C	$43.09	10	28.5%	3,548,105
STXS	Stereotaxis, Inc. Common Stock	$3.05	10	26.7%	2,368,032
SWIM	Latham Group, Inc. Common Stock	$7.69	10	15.0%	2,755,484
TRML	Tourmaline Bio, Inc. Common Stock	$47.91	10	89.9%	3,063,161
TRP	TC Energy Corporation	$51.38	10	2.5%	10,697,734
UNIT	Uniti Group Inc. Common Stock	$5.60	10	7.4%	13,260,758
UPB	Upstream Bio, Inc. Common Stock	$22.33	10	65.6%	2,286,848
VVX	V2X, Inc.	$59.52	10	16.2%	1,475,283
VWAV	VisionWave Holdings, Inc. Common Stock	$12.62	10	nan%	N/A
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$144.10	10	15.9%	3,671,474
WSBF	Waterstone Financial, Inc.	$14.83	10	8.2%	249,738
WWW	Wolverine World Wide, Inc.	$27.21	10	26.7%	7,964,908
ACFN	Acorn Energy, Inc. Common Stock	$24.91	9	nan%	N/A
ADEA	Adeia Inc. Common Stock	$17.01	9	19.7%	2,544,128
ALHC	Alignment Healthcare, Inc. Common Stock	$17.51	9	12.2%	16,302,773
AMPG	AMPLITECH GROUP INC. COM	$3.79	9	37.2%	2,978,261
ARX	Accelerant Holdings	$12.76	9	nan%	N/A
BG	Bunge Global SA	$94.73	9	16.9%	9,555,687
BKE	The Buckle, Inc.	$55.05	9	15.0%	2,387,590
BLZE	Backblaze, Inc. Class A Common Stock	$9.15	9	38.1%	2,699,111
CARE	Carter Bankshares, Inc. Common Stock	$19.01	9	9.1%	406,274
CARL	Carlsmed, Inc. Common Stock	$14.10	9	nan%	N/A
CFFN	Capitol Federal Financial, Inc.	$6.27	9	4.8%	3,436,904
CIA	Citizens, Inc.	$5.49	9	23.5%	1,072,735
CRE	Cre8 Enterprise Limited Class A Ordinary	$0.59	9	nan%	N/A
CRUS	Cirrus Logic Inc	$130.49	9	22.0%	2,473,978
CWK	Cushman & Wakefield plc Ordinary Shares	$16.29	9	30.8%	9,890,962
DHT	DHT HOLDINGS, INC.	$11.92	9	4.4%	7,715,596
DLO	DLocal Limited Class A Common Shares	$15.32	9	30.0%	10,974,494
DOOO	BRP Inc. Common Subordinate Voting Share	$65.94	9	30.8%	1,307,523
DRUG	Bright Minds Biosciences Inc. Common Sto	$69.43	9	82.2%	347,626
EDSA	Edesa Biotech, Inc. Common Shares	$2.71	9	20.5%	217,406
EFOI	Energy Focus, Inc.	$2.80	9	27.8%	99,267
EQ	Equillium, Inc. Common Stock	$1.38	9	66.1%	27,875,701
ESHA	ESH Acquisition Corp. Class A Common Sto	$11.35	9	2.5%	5,399
FAF	First American Financial Corporation	$61.07	9	-0.4%	4,420,799
FNWD	Finward Bancorp Common Stock	$33.02	9	10.1%	167,233
FOR	Forestar Group Inc.	$26.24	9	13.3%	752,791
FSBC	Five Star Bancorp Common Stock	$34.90	9	17.2%	212,310
FSFG	First Savings Financial Group, Inc	$30.71	9	14.8%	146,514
FSLR	First Solar, Inc.	$226.85	9	27.0%	15,285,645
FTAI	FTAI Aviation Ltd. Common Stock	$172.67	9	31.1%	6,655,146
GES	Guess, Inc.	$16.83	9	24.5%	3,933,583
GRDN	Guardian Pharmacy Services, Inc.	$27.05	9	15.9%	1,325,539
GTERA	Globa Terra Acquisition Corporation Clas	$10.04	9	nan%	N/A
GYRO	Gyrodyne, LLC Common Stock	$10.05	9	9.4%	28,588
HAFC	Hanmi Financial Corp	$24.45	9	3.0%	742,047
HAYW	Hayward Holdings, Inc.	$15.54	9	7.2%	10,426,444
HLIO	Helios Technologies, Inc.	$55.63	9	38.4%	1,712,055
HLLY	Holley Inc.	$2.91	9	11.8%	3,375,931
HOV	Hovnanian Enterprises, Inc. Class A	$131.08	9	11.7%	683,556
HSII	Heidrick & Struggles Inc	$58.29	9	25.4%	926,497
IMAX	Imax Corp	$32.05	9	15.3%	4,738,323
INFU	InfuSystem Holdings, Inc.	$9.68	9	32.8%	1,160,396
INTC	Intel Corp	$38.12	9	56.5%	529,599,673
KCHV	Kochav Defense Acquisition Corp. Class A	$10.11	9	nan%	N/A
KOD	Kodiak Sciences Inc Common Stock	$19.00	9	161.3%	3,349,915
KROS	Keros Therapeutics, Inc. Common Stock	$15.41	9	7.4%	2,707,435
LDI	loanDepot, Inc.	$3.11	9	60.4%	30,295,595
LHAI	Linkhome Holdings Inc. Common stock	$10.19	9	nan%	N/A
LIVN	LivaNova PLC Ordinary Shares	$54.71	9	17.0%	2,827,881
LSCC	Lattice Semiconductor Corp	$69.85	9	24.2%	11,103,524
MD	Pediatrix Medical Group, Inc.	$16.90	9	15.5%	3,466,378
MH	McGraw Hill, Inc.	$13.06	9	nan%	N/A
MMS	MAXIMUS, Inc.	$87.71	9	13.5%	2,502,692
NATL	NCR Atleos Corporation	$37.94	9	19.1%	3,089,302
NHC	National Healthcare Corp.	$121.33	9	13.8%	329,876
NWE	NorthWestern Energy Group, Inc. Common S	$61.15	9	9.8%	2,050,956
NXDR	Nextdoor Holdings, Inc.	$2.01	9	nan%	N/A
OFSSO	OFS Capital Corporation 7.50% Notes due	$25.40	9	nan%	N/A
RBCAA	Republic Bancorp Inc/KY	$68.28	9	-3.7%	207,586
RM	REGIONAL MANAGEMENT CORP	$40.48	9	19.0%	216,555
ROIV	Roivant Sciences Ltd. Common Shares	$17.87	9	45.3%	32,579,505
SBDS	Solo Brands, Inc.	$14.75	9	nan%	N/A
SBH	Sally Beauty Holdings, Inc.	$15.00	9	34.5%	9,580,967
SCLX	Scilex Holding Company Common Stock	$13.75	9	16.5%	1,057,731
SHC	Sotera Health Company Common Stock	$16.62	9	24.8%	7,701,350
SHIP	Seanergy Maritime Holdings Corp.	$8.05	9	15.8%	581,294
SNDL	Sundial Growers Inc. Common Shares	$2.25	9	28.2%	16,211,511
SPAI	Safe Pro Group Inc. Common Stock	$6.81	9	55.7%	1,479,369
STAA	Staar Surgical Co	$26.69	9	24.0%	6,505,410
SUPN	Supernus Pharmaceuticals, Inc.	$50.67	9	33.2%	3,719,032
SXI	Standex International Corporation	$234.48	9	32.6%	581,275
TDIC	Dreamland Limited Class A Ordinary Share	$0.59	9	nan%	N/A
THAR	Tharimmune, Inc. Common Stock	$2.99	9	39.6%	32,171,271
THO	Thor Industries, Inc.	$107.29	9	16.6%	3,328,894
TILE	Interface Inc	$28.20	9	21.7%	1,947,288
TK	Teekay Corporation Ltd.	$8.24	9	4.0%	3,207,931
TLS	Telos Corporation Common Stock	$6.91	9	69.7%	6,146,161
UFCS	United Fire Group Inc.	$31.10	9	7.5%	586,499
UVE	UNIVERSAL INSURANCE HLDG, INC.	$28.29	9	11.3%	1,042,889
VITL	Vital Farms, Inc. Common Stock	$38.13	9	-2.5%	4,644,940
VTOL	Bristow Group Inc.	$38.74	9	13.8%	832,590
WINA	Winmark Corp	$425.34	9	2.6%	485,296
WS	Worthington Steel, Inc.	$30.54	9	4.9%	1,319,044
WULF	TeraWulf Inc. Common Stock	$13.14	9	100.9%	228,814,507
XMTR	Xometry, Inc. Class A Common Stock	$48.55	9	27.5%	3,745,277
XOMA	XOMA Royalty Corporation Common Stock	$34.81	9	21.8%	265,403
ABUS	Arbutus Biopharma Corporation Common Sto	$4.48	8	24.8%	4,682,541
ACLX	Arcellx, Inc. Common Stock	$85.62	8	22.5%	2,477,903
AMBQ	Ambiq Micro, Inc.	$31.91	8	nan%	N/A
AOS	A.O. Smith Corporation	$71.00	8	3.3%	5,844,181
ARQ	Arq, Inc. Common Stock	$6.99	8	22.7%	1,210,638
ARRY	Array Technologies, Inc. Common Stock	$9.04	8	26.4%	37,604,691
ASB	Associated Banc-Corp	$25.35	8	4.7%	6,954,674
ASYS	Amtech Systems Inc	$7.64	8	40.3%	900,963
ATMU	Atmus Filtration Technologies Inc.	$44.68	8	13.5%	3,367,448
ATRA	Atara Biotherapeutics, Inc	$15.79	8	55.8%	254,408
AUST	Austin Gold Corp.	$2.17	8	43.0%	622,480
AVBC	Avidia Bancorp, Inc.	$14.84	8	nan%	N/A
AXIN	Axiom Intelligence Acquisition Corp 1 Cl	$10.03	8	nan%	N/A
AXTI	AXT Inc	$5.17	8	105.5%	4,774,920
BAC	Bank of America Corporation	$51.52	8	11.9%	175,268,753
BCAL	California BanCorp Common Stock	$16.83	8	8.8%	585,290
BOTJ	Bank of the James Financial Group, Inc	$15.88	8	9.1%	21,705
BRLT	Brilliant Earth Group, Inc. Class A Comm	$2.64	8	45.5%	3,756,682
BRR	Columbus Circle Capital Corp I Class A O	$10.27	8	nan%	N/A
BW	Babcock & Wilcox Enterprises, Inc.	$3.39	8	128.3%	9,434,093
CADE	Cadence Bank	$35.63	8	6.4%	9,675,168
CIFR	Cipher Mining Inc. Common Stock	$18.08	8	162.6%	192,650,966
CLYM	Climb Bio, Inc. Common Stock	$2.26	8	39.9%	2,782,730
CMRC	Commerce.com, Inc. Series 1 Common Stock	$4.95	8	nan%	N/A
CVCO	Cavco Industries Inc.	$577.68	8	18.5%	816,414
CVE	Cenovus Energy Inc.	$16.64	8	13.5%	76,540,785
CYRX	CryoPort, Inc. Common Stock	$10.15	8	32.1%	3,273,468
DSGN	Design Therapeutics, Inc. Common Stock	$5.63	8	23.0%	699,267
DSS	DSS, Inc.	$1.46	8	38.2%	1,123,642
DWSN	Dawson Geophysical Company New Common St	$1.88	8	27.6%	3,647,635
EMPD	Empery Digital Inc. Common stock	$6.96	8	nan%	N/A
ENTO	Entero Therapeutics, Inc. Common Stock	$4.06	8	87.0%	6,409,691
EVCM	EverCommerce Inc. Common Stock	$11.44	8	7.1%	1,065,454
EVGO	EVgo Inc. Class A Common Stock	$4.30	8	14.9%	20,445,688
FBIO	Fortress Biotech, Inc.	$2.77	8	24.0%	3,494,428
FNB	F.N.B. Corp	$15.49	8	4.6%	38,716,583
FTHM	Fathom Holdings Inc. Common Stock	$1.66	8	21.3%	2,520,428
FTLF	FitLife Brands, Inc. Common Stock	$18.02	8	17.1%	102,745
GLDG	GoldMining Inc.	$1.48	8	59.1%	7,938,351
GNL	Global Net Lease, Inc.	$7.62	8	-0.4%	7,852,219
GOOG	Alphabet Inc. Class C Capital Stock	$251.34	8	28.3%	111,620,339
GOOGL	Alphabet Inc. Class A Common Stock	$250.46	8	28.5%	169,757,150
GWRE	GUIDEWIRE SOFTWARE, INC.	$254.23	8	13.3%	3,499,131
HAFN	Hafnia Limited	$5.83	8	8.4%	5,756,378
HIFS	Hingham Institution for Saving	$290.34	8	13.6%	343,907
HONE	HarborOne Bancorp, Inc. Common Stock	$13.94	8	16.4%	1,532,376
HROW	Harrow, Inc. Common Stock	$40.82	8	21.9%	2,888,390
IGC	IGC Pharma, Inc.	$0.39	8	12.6%	10,414,724
IMA	ImageneBio, Inc. Common Stock	$7.48	8	nan%	N/A
IMPP	Imperial Petroleum Inc. Common Shares	$5.05	8	50.8%	1,536,660
INAC	Indigo Acquisition Corp. Ordinary Shares	$9.98	8	nan%	N/A
INDI	indie Semiconductor, Inc. Class A Common	$5.63	8	59.8%	21,438,094
ITIC	Investors Title Co	$265.07	8	13.7%	196,538
JENA	Jena Acquisition Corporation II	$10.20	8	nan%	N/A
JXN	Jackson Financial Inc.	$97.93	8	10.7%	2,871,959
KEY	KeyCorp	$17.54	8	2.7%	119,551,538
KN	KNOWLES CORPORATION	$23.60	8	24.1%	2,937,687
KRC	Kilroy Realty Corp.	$40.94	8	11.5%	7,135,420
KYTX	Kyverna Therapeutics, Inc. Common Stock	$7.14	8	93.0%	2,367,887
LC	LendingClub Corporation	$16.72	8	27.4%	7,818,236
LE	Lands’ End, Inc. Common Stock	$15.66	8	34.1%	1,740,863
LPTH	Lightpath Technologies Inc	$8.30	8	102.9%	5,013,573
LRMR	Larimar Therapeutics, Inc. Common Stock	$4.29	8	32.0%	10,243,067
LYTS	LSI Industries Inc	$23.29	8	23.6%	738,545
MATV	Mativ Holdings, Inc.	$10.87	8	32.2%	2,724,889
MBI	MBIA Inc.	$6.96	8	24.6%	1,638,289
MCRB	Seres Therapeutics, Inc.	$18.75	8	41.2%	724,745
METCI	Ramaco Resources, Inc. 8.250% Senior Not	$25.76	8	nan%	N/A
MHK	Mohawk Industries, Inc.	$131.48	8	13.5%	3,725,547
MHO	M/I Homes, Inc.	$140.30	8	12.7%	1,327,954
MI	NFT Limited	$3.97	8	41.4%	122,432
NAMS	NewAmsterdam Pharma Company N.V. Ordinar	$36.48	8	58.7%	4,784,898
NBY	NovaBay Pharmaceuticals, Inc.	$1.16	8	17.1%	22,541,296
NEOV	NeoVolta Inc. Common Stock	$4.14	8	8.2%	1,270,969
NKSH	National Bankshares Inc/VA	$29.09	8	4.3%	54,630
NMM	Navios Maritime Partners L.P.	$45.00	8	9.3%	502,561
NTIP	Network-1 Technologies, Inc.	$1.51	8	10.5%	164,202
NUVB	Nuvation Bio Inc.	$4.21	8	62.2%	31,809,371
NWPX	NWPX Infrastructure, Inc. Common Stock	$54.01	8	20.0%	283,193
NXE	NexGen Energy Ltd.	$8.16	8	19.9%	42,465,798
OBE	Obsidian Energy Ltd.	$5.63	8	2.1%	1,524,990
ORKA	Oruka Therapeutics, Inc. Common Stock	$27.36	8	93.4%	1,503,855
OVID	Ovid Therapeutics Inc. Common Stock	$1.60	8	117.1%	12,695,483
PII	Polaris Inc.	$66.90	8	39.5%	7,105,185
PLYM	Plymouth Industrial REIT, Inc.	$22.08	8	25.3%	3,470,503
PNR	Pentair plc	$109.02	8	7.6%	6,487,817
POET	POET Technologies Inc. Common Shares	$7.45	8	42.5%	23,590,184
PSHG	Performance Shipping Inc. Common Shares	$1.95	8	12.9%	581,545
QURE	uniQure N.V.	$63.07	8	190.7%	12,160,868
RAPP	Rapport Therapeutics, Inc. Common Stock	$26.78	8	72.1%	2,632,379
RAPT	RAPT Therapeutics, Inc. Common Stock	$33.53	8	157.2%	959,500
RZLV	Rezolve AI PLC Ordinary Shares	$4.66	8	43.5%	78,665,065
SHBI	Shore Bancshares Inc	$15.90	8	4.0%	707,677
SHCO	Soho House & Co Inc.	$8.88	8	21.9%	3,647,568
SHLS	Shoals Technologies Group, Inc. Class A	$10.48	8	80.1%	27,861,480
SINT	SiNtx Technologies, Inc. Common Stock	$3.48	8	6.8%	2,979,706
SKYT	SkyWater Technology, Inc. Common Stock	$15.63	8	44.5%	6,304,878
STM	STMicroelectronics N.V.	$30.54	8	14.6%	32,540,760
SVRA	Savara Inc.	$4.23	8	43.4%	6,257,397
TARS	Tarsus Pharmaceuticals, Inc. Common Stoc	$70.82	8	41.5%	3,083,356
TBHC	The Brand House Collective, Inc. Common	$1.57	8	nan%	N/A
TGNA	TEGNA Inc.	$20.01	8	11.2%	12,669,242
UP	Wheels Up Experience Inc.	$1.51	8	-2.9%	26,485,957
VLO	Valero Energy Corporation	$157.69	8	13.0%	13,599,328
VSME	VS Media Holdings Limited Class A Ordina	$1.53	8	15.7%	6,167,599
VTGN	Vistagen Therapeutics, Inc. Common Stock	$4.23	8	50.1%	2,291,389
WBTN	WEBTOON Entertainment Inc. Common Stock	$18.14	8	53.6%	3,542,375
WOW	WideOpenWest, Inc. Common Stock	$5.15	8	15.2%	5,433,151
YMAT	J-Star Holding Co., Ltd. Ordinary Shares	$1.01	8	nan%	N/A
YTRA	Yatra Online, Inc. Ordinary Shares	$1.51	8	38.8%	569,937
AGYS	Agilysys, Inc. Common Stock (DE)	$113.11	7	11.4%	1,070,845
ALLR	Allarity Therapeutics, Inc. Common Stock	$1.48	7	28.5%	23,208,818
AM	Antero Midstream Corporation Common Stoc	$18.25	7	0.9%	12,034,302
AMRC	Ameresco, Inc.	$38.11	7	83.9%	3,412,954
AMTX	Aemetis, Inc. (DE) Common Stock	$2.91	7	29.3%	5,105,949
ANAB	AnaptysBio, Inc. Common Stock	$34.11	7	45.5%	2,517,429
APPS	Digital Turbine, Inc.	$6.68	7	39.0%	24,171,030
ARCT	Arcturus Therapeutics Holdings Inc. Comm	$23.16	7	53.9%	3,080,570
ARWR	Arrowhead Research Corporation	$38.03	7	84.7%	10,433,831
AVBH	Avidbank Holdings, Inc. Common stock	$25.52	7	nan%	N/A
AXL	American Axle & Manufacturing Holdings,	$6.03	7	25.4%	16,878,939
BACC	Blue Acquisition Corp. Class A Ordinary	$10.05	7	nan%	N/A
BNC	CEA Industries Inc. Common Stock	$7.49	7	nan%	N/A
BRC	Brady Corporation	$76.80	7	6.3%	885,465
BZH	Beazer Homes USA, Inc. New	$23.87	7	4.7%	1,628,282
CALC	CalciMedica, Inc. Common Stock	$3.13	7	30.9%	325,271
CARV	Carver Bancorp, Inc.	$2.75	7	43.5%	404,227
CATO	CATO CORP	$3.99	7	23.2%	364,223
CATY	Cathay General Bancorp	$47.13	7	3.9%	1,973,836
CFND	C1 Fund Inc.	$7.87	7	nan%	N/A
CLF	Cleveland-Cliffs Inc.	$13.39	7	40.9%	133,744,896
CLNN	Clene Inc. Common Stock	$8.62	7	86.2%	453,734
CPF	Central Pacific Financial Corporation	$28.95	7	3.7%	746,329
CRVS	Corvus Pharmaceuticals, Inc.	$7.20	7	50.6%	3,708,206
DAKT	Daktronics Inc	$19.91	7	21.6%	2,150,810
DKI	DarkIris Inc. Class A Ordinary Shares	$0.73	7	nan%	N/A
DNTH	Dianthus Therapeutics, Inc. Common Stock	$35.03	7	48.2%	2,663,080
EDTK	Skillful Craftsman Education Technology	$1.04	7	3.9%	40,973
ELA	Envela Corporation	$8.03	7	21.1%	248,210
ELF	e.l.f. Beauty, Inc.	$127.13	7	17.5%	8,907,772
ERO	Ero Copper Corp.	$20.73	7	35.8%	3,938,994
ESPR	Esperion Therapeutics, Inc.	$2.79	7	67.9%	27,230,128
FLNG	FLEX LNG Ltd. Ordinary Shares	$24.70	7	1.8%	2,065,844
FLYX	flyExclusive, Inc.	$3.88	7	20.2%	138,467
GNTX	Gentex Corp	$26.94	7	9.8%	10,941,127
GORO	Gold Resource Corporation	$0.89	7	42.7%	12,206,817
GPRE	Green Plains, Inc.	$10.48	7	48.2%	9,266,912
GRWG	GROW GENERATION CORP	$1.67	7	31.8%	3,387,028
GSAT	Globalstar, Inc. Common Stock	$44.96	7	67.9%	4,345,040
HFBL	Home Federal Bancorp, Inc. of Louisiana	$14.14	7	4.9%	11,933
HIMS	Hims & Hers Health, Inc.	$49.36	7	0.1%	161,311,209
HITI	High Tide Inc. Common Shares	$3.32	7	23.2%	3,177,562
HOG	Harley-Davidson, Inc.	$27.30	7	7.0%	8,439,988
HTFL	Heartflow, Inc. Common Stock	$36.64	7	nan%	N/A
HUT	Hut 8 Corp. Common Stock	$46.92	7	101.1%	28,777,490
HWH	HWH International Inc. Common Stock	$2.15	7	23.5%	23,026,845
IDYA	IDEAYA Biosciences, Inc. Common Stock	$29.20	7	29.2%	5,461,272
IMKTA	Ingles Markets Inc	$72.64	7	11.2%	529,757
IMTX	Immatics N.V. Ordinary Shares	$10.53	7	70.8%	3,691,944
INO	Inovio Pharmaceuticals, Inc.	$2.33	7	18.3%	8,811,138
INTG	Intergroup Corporation (The)	$35.55	7	133.2%	25,542
IPDN	Professional Diversity Network, Inc.	$3.65	7	46.0%	25,230,610
IRD	Opus Genetics, Inc. Common Stock	$2.01	7	67.8%	1,902,310
IRON	Disc Medicine, Inc. Common Stock	$86.17	7	52.0%	1,934,796
JMSB	John Marshall Bancorp, Inc. Common Stock	$19.00	7	4.0%	83,533
KSS	Kohls Corporation	$16.40	7	47.6%	47,079,246
LAW	CS Disco, Inc.	$6.06	7	29.4%	725,259
LEN	Lennar Corporation Class A	$128.24	7	9.1%	16,791,751
LTRX	Lantronix Inc	$4.72	7	45.5%	1,912,101
LVWR	LiveWire Group, Inc.	$5.93	7	58.3%	1,514,350
NERV	Minerva Neurosciences, Inc	$6.41	7	213.3%	9,110,432
NSSC	Napco Security Technologies, Inc	$43.74	7	37.4%	1,606,415
OLMA	Olema Pharmaceuticals, Inc. Common Stock	$8.28	7	40.3%	4,512,471
OPAD	Offerpad Solutions Inc.	$2.86	7	34.8%	35,241,049
OSCR	Oscar Health, Inc.	$21.77	7	33.0%	113,407,806
PFSI	PennyMac Financial Services, Inc. Common	$120.91	7	15.1%	1,896,793
PLBL	Polibeli Group Ltd Class A Ordinary Shar	$8.45	7	nan%	N/A
POWL	Powell Industries Inc	$348.32	7	50.5%	1,240,634
PRLD	Prelude Therapeutics Incorporated	$1.64	7	65.1%	1,030,328
PRSO	Peraso, Inc. Common Stock	$1.54	7	47.7%	13,495,654
PSKY	Paramount Skydance Corporation Class B C	$16.51	7	nan%	N/A
PTCT	PTC Therapeutics, Inc.	$67.17	7	29.2%	5,744,685
QETA	Quetta Acquisition Corporation Common St	$11.39	7	5.8%	31,358
RDNT	RadNet, Inc. Common Stock	$80.16	7	29.3%	3,369,214
RILYL	B. Riley Financial, Inc. Depositary Shar	$5.78	7	27.5%	41,138
SHIM	Shimmick Corporation Common Stock	$2.41	7	15.5%	204,058
SITM	SiTime Corporation Common Stock	$289.76	7	33.4%	1,742,768
SMID	Smith-Midland Corporation Common Stock	$38.70	7	11.3%	58,892
SRZN	Surrozen, Inc. Common	$13.85	7	33.6%	92,079
SST	System1, Inc.	$6.87	7	15.9%	531,492
STEM	Stem, Inc.	$23.65	7	82.8%	2,322,502
STRR	Star Equity Holdings, Inc. Common Stock	$11.01	7	148.6%	230,876
STVN	Stevanato Group S.p.A.	$26.33	7	10.4%	1,712,820
SU	Suncor Energy, Inc.	$38.17	7	-0.3%	19,243,454
SYBX	Synlogic, Inc. Common Stock	$1.78	7	28.7%	198,834
TLRY	Tilray Brands, Inc. Common Stock	$1.48	7	84.3%	313,577,485
TMUSI	T-Mobile US, Inc. 5.500% Senior Notes du	$23.45	7	nan%	N/A
TMUSL	T-Mobile US, Inc. 6.250% Senior Notes du	$24.92	7	nan%	N/A
TMUSZ	T-Mobile US, Inc. 5.500% Senior Notes du	$23.68	7	nan%	N/A
TNYA	Tenaya Therapeutics, Inc. Common Stock	$1.83	7	100.6%	16,324,536
TOL	Toll Brothers, Inc.	$137.92	7	15.1%	7,581,132
TRMD	TORM plc Class A Common Stock	$20.44	7	9.0%	3,539,156
TSEM	Tower Semiconductor Ltd	$74.39	7	49.7%	4,952,249
TXT	Textron, Inc.	$83.02	7	7.0%	6,998,730
USLM	United States Lime & Minerals	$135.36	7	23.6%	659,401
WTI	W&T Offshore, Inc.	$2.11	7	25.0%	10,169,840
WYFI	WhiteFiber, Inc. Ordinary Shares	$29.84	7	nan%	N/A
WYY	WidePoint Corporation	$6.36	7	58.1%	355,090
ZUMZ	Zumiez Inc.	$21.20	7	39.0%	1,100,538
ZURA	Zura Bio Limited Class A Ordinary Shares	$3.40	7	91.7%	6,568,527
ZYME	Zymeworks Inc.	$17.93	7	30.4%	2,505,642
AD	Array Digital Infrastructure, Inc.	$49.24	6	nan%	N/A
AENT	Alliance Entertainment Holding Corporati	$5.57	6	21.9%	239,683
ARL	American Realty Investors, Inc.	$15.40	6	9.8%	12,911
ASC	ARDMORE SHIPPING CORPORATION	$11.50	6	8.8%	2,656,670
BANC	Banc of California, Inc.	$16.78	6	12.7%	12,974,726
BBBY	Bed Bath & Beyond, Inc.	$8.38	6	125.3%	395,346,642
BBOT	BridgeBio Oncology Therapeutics, Inc. Co	$11.02	6	nan%	N/A
BCAB	BioAtla, Inc. Common Stock	$0.69	6	45.6%	4,133,923
BITF	Bitfarms Ltd. Common Stock	$4.49	6	178.1%	264,753,132
BLSH	Bullish	$57.27	6	nan%	N/A
BSAA	BEST SPAC I Acquisition Corp. Class A Or	$10.10	6	nan%	N/A
BURL	BURLINGTON STORES, INC.	$266.68	6	4.7%	4,554,329
BUUU	BUUU Group Limited Class A Ordinary Shar	$8.11	6	nan%	N/A
CCG	Cheche Group Inc. Class A Ordinary Share	$0.99	6	10.5%	1,511,559
CHRS	Coherus Oncology, Inc. Common Stock	$1.74	6	61.3%	6,142,471
CMRE	Costamare Inc.	$11.27	6	11.2%	2,431,400
CORT	Corcept Therapeutics Inc.	$75.39	6	3.0%	4,858,106
CORZ	Core Scientific, Inc. Common Stock	$19.23	6	45.6%	84,093,222
CREV	Carbon Revolution Public Limited Ordinar	$5.08	6	36.2%	2,568,141
CTNM	Contineum Therapeutics, Inc. Class A Com	$11.06	6	59.5%	1,086,763
CZWI	Citizens Community Bancorp, Inc.	$15.51	6	3.6%	200,078
DBRG	DigitalBridge Group, Inc.	$12.56	6	18.5%	11,896,257
DGNX	Diginex Limited Ordinary Shares	$15.20	6	51.6%	2,460,789
DTST	Data Storage Corporation Common Stock	$4.35	6	7.8%	1,217,200
EFXT	Enerflex Ltd.	$11.28	6	31.5%	1,872,466
EGAN	eGain Corporation	$14.72	6	111.4%	745,385
ENS	EnerSys, Inc.	$122.60	6	28.1%	1,808,767
ETN	Eaton Corporation, plc Ordinary Shares	$373.46	6	9.5%	10,463,643
EWBC	East-West Bancorp Inc	$98.81	6	1.5%	4,276,050
FBYD	Falcon’s Beyond Global, Inc. Class A Com	$11.39	6	41.5%	165,220
FGNX	FG Nexus Inc. Common Stock	$3.67	6	nan%	N/A
FIHL	Fidelis Insurance Holdings Limited	$18.09	6	7.8%	2,902,742
FTDR	Frontdoor, Inc. Common Stock	$67.40	6	17.9%	2,772,613
FYBR	Frontier Communications Parent, Inc. Com	$37.50	6	2.1%	12,456,857
GAIA	Gaia, Inc. Class A Common Stock	$6.13	6	24.3%	298,587
GLDD	Great Lakes Dredge & Dock Corporation	$11.27	6	2.0%	2,030,030
GXAI	Gaxos.ai Inc. Common Stock	$1.63	6	15.3%	16,195,187
HIND	Vyome Holdings, Inc. Common Stock	$5.44	6	nan%	N/A
HOTH	Hoth Therapeutics, Inc. Common Stock	$1.44	6	18.4%	4,838,887
HOUR	Hour Loop, Inc. Common Stock	$2.25	6	23.6%	15,345,375
HPE	Hewlett Packard Enterprise Company	$23.27	6	16.4%	108,196,027
HR	Healthcare Realty Trust Incorporated	$18.50	6	12.9%	18,692,721
HST	Host Hotels & Resorts, Inc.	$16.65	6	5.4%	41,609,680
HUBB	Hubbell Incorporated	$435.29	6	7.9%	2,401,725
INDB	Independent Bank Corp/MA	$68.93	6	6.4%	1,736,073
INFA	Informatica Inc.	$24.85	6	7.8%	15,968,960
INNV	InnovAge Holding Corp. Common Stock	$5.12	6	30.2%	203,073
INOD	Innodata Inc.	$77.03	6	55.3%	11,662,184
INVE	Identive, Inc.	$4.01	6	16.9%	252,341
INVZ	Innoviz Technologies Ltd. Ordinary share	$2.10	6	48.7%	42,840,810
IONQ	IonQ, Inc.	$59.50	6	35.0%	119,642,483
JUNS	Jupiter Neurosciences, Inc. Common Stock	$1.62	6	35.4%	1,903,556
KAPA	Kairos Pharma, Ltd.	$1.14	6	17.9%	17,992,611
KVAC	Keen Vision Acquisition Corporation Ordi	$11.57	6	1.5%	28,113
KYIV	Kyivstar Group Ltd. Common Shares	$12.73	6	nan%	N/A
LINK	Interlink Electronics, Inc. Common Stock	$6.22	6	23.8%	594,528
LOB	Live Oak Bancshares, Inc.	$34.77	6	11.1%	1,299,148
LOW	Lowe’s Companies Inc.	$245.27	6	4.1%	13,033,539
MAGH	Magnitude International Ltd Ordinary Sha	$1.68	6	nan%	N/A
MDB	MongoDB, Inc. Class A	$325.76	6	38.8%	11,697,869
MDRR	Medalist Diversified REIT, Inc.	$13.50	6	11.8%	11,752
MESA	Mesa Air Group, Inc. Common Stock	$1.46	6	29.3%	562,149
MGIH	Millennium Group International Holdings	$1.77	6	1.3%	4,939,242
MIAX	Miami International Holdings, Inc.	$41.47	6	nan%	N/A
MITQ	Moving iMage Technologies, Inc.	$0.96	6	28.3%	10,647,761
MMA	Mixed Martial Arts Group Limited	$1.58	6	40.5%	13,779,602
MOG.A	Moog Inc.	$206.06	6	10.3%	848,761
MRAM	Everspin Technologies, Inc	$10.49	6	55.1%	919,618
MYSE	Myseum, Inc. Common Stock	$2.70	6	nan%	N/A
NBIX	Neurocrine Biosciences Inc	$142.65	6	12.5%	4,044,238
NDSN	Nordson Corp	$237.73	6	11.8%	1,650,292
NFGC	New Found Gold Corp	$2.11	6	28.6%	5,029,058
NRGV	Energy Vault Holdings, Inc.	$3.65	6	137.0%	12,048,325
NSRX	Nasus Pharma Ltd.	$7.50	6	nan%	N/A
NUAI	New Era Energy & Digital, Inc. Common St	$4.33	6	nan%	N/A
NVR	NVR, Inc.	$7792.13	6	2.4%	94,478
NWN	Northwest Natural Holding Company	$46.95	6	11.8%	1,269,996
OBA	Oxley Bridge Acquisition Limited Class A	$10.06	6	nan%	N/A
OGI	Organigram Global Inc. Common Shares	$1.72	6	18.5%	3,582,747
OIS	OIL STATES INTERNATIONAL, INC.	$6.17	6	21.1%	3,019,369
OSTX	OS Therapies Incorporated	$1.80	6	-2.5%	2,597,331
OXSQH	Oxford Square Capital Corp. 7.75% Notes	$25.07	6	nan%	N/A
PACH	Pioneer Acquisition I Corp Class A Ordin	$10.04	6	nan%	N/A
PDM	Piedmont Realty Trust, Inc.	$8.35	6	10.0%	4,100,394
PEGA	Pegasystems Inc	$57.05	6	12.3%	7,266,437
PFS	Provident Financial Services, Inc.	$18.68	6	4.1%	2,940,611
PGAC	Pantages Capital Acquisition Corporation	$10.30	6	nan%	N/A
PPCB	Propanc Biopharma, Inc. Common Stock	$1.59	6	nan%	N/A
PPSI	Pioneer Power Solutions, Inc.	$4.45	6	34.0%	5,551,928
PRPH	ProPhase Labs, Inc. Common Stock (DE)	$0.51	6	35.0%	24,923,816
PSTG	Pure Storage, Inc. Class A	$90.86	6	45.8%	13,653,603
PYXS	Pyxis Oncology, Inc. Common Stock	$3.58	6	130.1%	3,176,987
QNCX	Quince Therapeutics, Inc. Common Stock	$1.82	6	24.0%	1,307,723
RAIN	Rain Enhancement Technologies Holdco, In	$5.45	6	32.7%	61,721
RCAT	Red Cat Holdings, Inc. Common Stock	$10.93	6	28.8%	52,795,155
RDNW	RideNow Group, Inc. Class B Common Stock	$3.55	6	nan%	N/A
RIOT	Riot Platforms, Inc. Common Stock	$20.67	6	67.8%	182,422,249
RYOJ	rYojbaba Co., Ltd. Common Shares	$9.12	6	nan%	N/A
SCSC	Scansource Inc	$42.95	6	6.7%	1,101,850
SONO	Sonos, Inc. Common Stock	$16.82	6	40.9%	8,857,572
SPHR	Sphere Entertainment Co.	$65.27	6	51.1%	4,412,013
STNG	Scorpio Tankers Inc.	$56.88	6	24.0%	5,225,233
STTK	Shattuck Labs, Inc. Common Stock	$1.92	6	59.9%	7,794,457
TAC	TransAlta Corporation	$16.71	6	44.3%	7,044,543
TTI	TETRA Technologies, Inc.	$7.62	6	91.9%	9,512,268
TWIN	Twin Disc, Incorporated	$15.52	6	58.5%	319,720
UMBF	UMB Financial Corp	$111.87	6	3.5%	2,607,425
USBC	USBC, Inc.	$0.86	6	nan%	N/A
VAL	Valaris Limited	$48.38	6	10.3%	6,102,524
VCIC	Vine Hill Capital Investment Corp. Class	$11.75	6	11.9%	608,518
VLY	Valley National Bancorp	$10.26	6	8.5%	45,565,163
VRDN	Viridian Therapeutics, Inc. Common Stock	$24.02	6	43.8%	3,748,165
VRT	Vertiv Holdings Co Class A Common Stock	$174.80	6	42.8%	34,121,183
WOOF	Petco Health and Wellness Company, Inc.	$3.75	6	14.5%	17,461,276
WTFC	Wintrust Financial Corp	$129.41	6	4.6%	2,045,515
AARD	Aardvark Therapeutics, Inc. Common Stock	$11.96	5	7.0%	554,410
ADSK	Autodesk Inc	$310.57	5	4.8%	7,340,193
AEO	American Eagle Outfitters	$15.71	5	24.5%	57,577,752
AIMD	Ainos, Inc. Common Stock	$3.63	5	16.8%	7,467,118
ALLT	Allot Ltd. Ordinary Shares	$9.69	5	20.1%	2,963,892
AMBA	Ambarella, Inc. Ordinary Shares	$83.18	5	27.6%	3,914,849
AMKR	Amkor Technology Inc	$32.15	5	44.0%	10,456,933
AXP	American Express Company	$355.22	5	16.5%	12,618,968
AYI	Acuity Inc.	$364.93	5	22.9%	1,463,353
BCAR	D. Boral ARC Acquisition I Corp. Class A	$10.02	5	nan%	N/A
BFH	Bread Financial Holdings, Inc.	$60.93	5	8.7%	3,143,025
BIOA	BioAge Labs, Inc. Common Stock	$5.30	5	18.0%	907,996
BLNK	Blink Charging Co. Common Stock	$1.77	5	63.8%	20,314,666
BTAI	BioXcel Therapeutics, Inc. Common Stock	$2.20	5	-6.9%	31,929,364
BTU	Peabody Energy Corporation	$28.86	5	64.9%	24,586,517
BX	Blackstone Inc.	$161.43	5	4.1%	17,424,903
BXP	BXP, Inc.	$71.97	5	4.1%	8,767,181
CAE	CAE INC	$28.25	5	5.4%	2,931,235
CATX	Perspective Therapeutics, Inc.	$3.11	5	-4.6%	5,001,632
CCII	Cohen Circle Acquisition Corp. II Class	$10.32	5	nan%	N/A
CEG	Constellation Energy Corporation Common	$358.79	5	18.2%	11,354,032
CEPF	Cantor Equity Partners IV, Inc. Class A	$10.51	5	nan%	N/A
CGO	Calamos Global Total Return Fund	$11.90	5	4.5%	127,962
CGON	CG Oncology, Inc. Common stock	$43.06	5	50.5%	4,362,585
CHEK	Check-Cap Ltd.	$1.56	5	56.7%	9,491,893
CHGG	CHEGG, INC.	$1.40	5	16.5%	17,096,289
CLH	Clean Harbors, Inc	$239.44	5	4.6%	1,868,524
CLMT	Calumet, Inc. Common Stock	$18.67	5	23.4%	4,434,088
CMPR	Cimpress PLC Ordinary Shares (Ireland)	$65.91	5	27.6%	1,120,819
CNET	ZW Data Action Technologies Inc. Common	$2.10	5	29.5%	1,238,309
CODA	Coda Octopus Group, Inc. Common stock	$9.71	5	26.5%	317,941
COHR	Coherent Corp.	$120.79	5	35.2%	17,159,458
CRBP	Corbus Pharmaceuticals Holdings, Inc.	$19.36	5	102.2%	904,733
CRC	California Resources Corporation	$46.57	5	1.5%	4,573,878
CRML	Critical Metals Corp. Ordinary Shares	$16.27	5	220.0%	57,173,153
CRWD	CrowdStrike Holdings, Inc. Class A Commo	$503.95	5	11.7%	14,239,968
CSQ	Calamos Strategic Total Return Fund	$19.05	5	7.3%	939,371
DAY	Dayforce, Inc.	$68.34	5	12.8%	10,766,949
DJCO	Daily Journal Corp	$412.70	5	-0.4%	454,138
DKL	DELEK LOGISTICS PARTNERS, LP	$44.23	5	4.0%	348,309
DLTH	Duluth Holdings Inc. Class B Common Stoc	$3.26	5	35.3%	4,005,030
DMAC	DiaMedica Therapeutics Inc. Common Stock	$6.62	5	34.9%	1,738,374
DRTS	Alpha Tau Medical Ltd. Ordinary Shares	$4.20	5	30.2%	262,472
DTM	DT Midstream, Inc.	$108.53	5	4.1%	3,796,504
EDRY	EuroDry Ltd. Common Shares	$12.23	5	20.1%	18,624
ETHZ	ETHZilla Corporation Common Stock	$16.36	5	nan%	N/A
ETS	Elite Express Holding Inc. Class A Commo	$0.76	5	nan%	N/A
EVAC	EQV Ventures Acquisition Corp. II	$10.05	5	nan%	N/A
FBLA	FB Bancorp, Inc. Common Stock	$11.96	5	4.2%	462,566
FGI	FGI Industries Ltd. Ordinary Shares	$6.65	5	69.2%	3,111,234
FHN	First Horizon Corporation	$20.78	5	0.2%	51,135,642
FLUX	Flux Power Holdings, Inc. Common Stock	$6.19	5	174.9%	1,557,297
FTK	Flotek Industries, Inc.	$16.15	5	28.7%	2,462,646
GIFI	Gulf Island Fabrication Inc	$7.40	5	8.2%	166,807
GREE	Greenidge Generation Holdings Inc. Class	$2.18	5	52.9%	1,198,304
HHH	Howard Hughes Holdings Inc.	$80.97	5	11.6%	1,868,219
HIVE	HIVE Digital Technologies Ltd. Common Sh	$5.50	5	106.3%	140,919,392
IHRT	iHeartMedia, Inc. Class A Common Stock	$3.05	5	61.3%	3,720,852
INSG	Inseego Corp. Common Stock	$14.68	5	51.2%	1,309,332
INTZ	Intrusion Inc New	$1.93	5	10.5%	1,658,104
LINC	Lincoln Educational Services	$23.10	5	9.5%	1,551,796
LMT	Lockheed Martin Corp.	$489.50	5	4.9%	7,734,073
LOCL	Local Bounti Corporation	$3.19	5	18.6%	128,894
LUMN	Lumen Technologies, Inc.	$7.17	5	55.2%	63,920,646
LXEO	Lexeo Therapeutics, Inc. Common Stock	$9.60	5	106.3%	3,330,349
M	Macy’s Inc.	$18.24	5	35.1%	40,181,124
MFH	Mercurity Fintech Holding Inc. Ordinary	$12.46	5	67.5%	3,239,146
MKSI	MKS Inc. Common Stock	$140.73	5	42.3%	5,204,723
MNPR	Monopar Therapeutics Inc. Common Stock	$77.65	5	67.2%	252,320
MSI	Motorola Solutions, Inc. New	$448.10	5	2.9%	4,118,252
MWG	Multi Ways Holdings Limited	$0.27	5	-3.4%	1,901,796
NESR	National Energy Services Reunited Corp.	$11.59	5	53.6%	3,861,690
NGL	NGL ENERGY PARTNERS LP	$6.30	5	38.8%	2,647,811
NMG	Nouveau Monde Graphite Inc.	$2.97	5	46.1%	1,955,011
NNE	Nano Nuclear Energy Inc. Common Stock	$42.09	5	25.1%	18,395,707
NTCT	Netscout Systems Inc	$26.77	5	14.9%	2,845,690
ORIC	Oric Pharmaceuticals, Inc. Common Stock	$12.60	5	37.2%	5,583,993
PANL	Pangaea Logistics Solutions Ltd.	$4.80	5	-0.1%	976,770
PBF	PBF ENERGY INC.	$28.06	5	20.2%	16,541,172
PEPG	PepGen Inc. Common Stock	$4.88	5	147.9%	10,955,921
PLAB	Photronics Inc	$24.39	5	19.6%	3,261,893
PRPL	Purple Innovation, Inc. Common Stock	$0.86	5	2.9%	3,028,570
PSN	Parsons Corporation	$84.87	5	15.3%	4,902,471
PSNL	Personalis, Inc. Common Stock	$9.57	5	69.6%	5,735,537
PVH	PVH Corp.	$84.73	5	11.4%	5,705,293
REAL	The RealReal, Inc. Common Stock	$12.15	5	74.3%	16,912,375
RGS	Regis Corporation	$30.47	5	34.1%	68,937
RJF	Raymond James Financial, Inc.	$165.75	5	6.5%	5,080,175
ROST	Ross Stores Inc	$156.41	5	10.2%	13,535,613
RR	Richtech Robotics Inc. Class B Common St	$5.63	5	102.0%	137,526,995
SABS	SAB Biotherapeutics, Inc. Common Stock	$3.00	5	48.5%	5,114,207
SEI	Solaris Energy Infrastructure, Inc.	$49.01	5	61.9%	11,393,585
SEPN	Septerna, Inc. Common Stock	$21.31	5	74.9%	1,482,341
SES	SES AI Corporation	$2.84	5	126.2%	56,325,459
SMRT	SmartRent, Inc.	$1.47	5	30.9%	8,236,368
SMTC	Semtech Corp	$67.74	5	41.5%	8,928,708
SNDK	Sandisk Corporation Common Stock	$149.29	5	151.0%	21,496,921
SNTG	Sentage Holdings Inc. Class A Ordinary S	$2.73	5	32.3%	5,762,153
SOUN	SoundHound AI, Inc. Class A Common Stock	$18.23	5	49.5%	258,869,498
SRG	Seritage Growth Properties Class A commo	$4.20	5	27.2%	566,927
SWKS	Skyworks Solutions Inc	$76.40	5	7.5%	11,874,164
TACT	Transact Technologies Inc	$4.64	5	14.8%	197,003
TLPH	Talphera, Inc. Common Stock	$1.13	5	86.6%	8,879,962
TORO	Toro Corp. Common Stock	$4.02	5	50.1%	1,078,327
TSLA	Tesla, Inc. Common Stock	$442.60	5	30.7%	437,386,149
UHG	United Homes Group, Inc Class A Common S	$1.74	5	-47.2%	1,111,366
UPWK	Upwork Inc. Common Stock	$16.66	5	11.8%	13,763,911
USB	U.S. Bancorp	$47.61	5	6.0%	49,044,775
UTHR	United Therapeutics Corp	$422.53	5	27.0%	3,509,930
VANI	Vivani Medical, Inc. Common Stock (DE)	$1.68	5	32.2%	810,095
VECO	Veeco Instruments Inc	$29.31	5	28.9%	4,247,160
VERI	Veritone, Inc. Common Stock	$5.97	5	115.2%	23,512,891
VNME	Vendome Acquisition Corporation I Class	$10.00	5	nan%	N/A
WBS	Webster Financial Corporation Waterbury	$56.10	5	2.2%	6,750,294
WLAC	Willow Lane Acquisition Corp. Class A Or	$12.38	5	16.4%	1,491,164
WLDS	Wearable Devices Ltd. Ordinary Share	$2.84	5	22.2%	26,799,027
ZNB	Zeta Network Group Class A Ordinary Shar	$1.53	5	nan%	N/A
ZOOZ	ZOOZ Strategy Ltd. Ordinary Shares	$1.63	5	-0.9%	7,253,823
ADUS	Addus HomeCare Corp.	$121.53	4	9.4%	739,641
AIIO	Robo.ai Inc. Class B Ordinary Shares	$1.25	4	nan%	N/A
ALB	Albemarle Corporation	$91.34	4	28.0%	19,355,896
ALXO	ALX Oncology Holdings Inc. Common Stock	$1.64	4	97.6%	3,961,260
AMAT	Applied Materials Inc	$226.00	4	28.9%	36,442,502
AMST	Amesite Inc.	$3.34	4	17.4%	2,370,442
ANGO	AngioDynamics, Inc.	$11.70	4	18.0%	2,691,167
ANRO	Alto Neuroscience Inc.	$10.85	4	215.7%	4,998,403
APA	APA Corporation Common Stock	$22.58	4	14.4%	34,715,689
APAD	A Paradise Acquisition Corp. Class A Ord	$9.97	4	nan%	N/A
APLT	Applied Therapeutics, Inc. Common Stock	$1.45	4	164.9%	18,420,379
ASRT	Assertio Holdings, Inc. Common Stock	$0.83	4	14.5%	1,230,180
ATMC	AlphaTime Acquisition Corp Ordinary Shar	$12.29	4	4.3%	13,168
ATOS	Atossa Therapeutics, Inc. Common Stock	$0.96	4	15.6%	5,252,674
ATXS	Astria Therapeutics, Inc. Common Stock	$12.16	4	92.0%	5,025,547
AVD	American Vanguard Corporation	$5.29	4	15.3%	1,009,871
BAOS	Baosheng Media Group Holdings Limited Or	$3.29	4	19.1%	3,532,777
BCIC	BCP Investment Corporation Common Stock	$11.35	4	nan%	N/A
BKR	Baker Hughes Company	$46.75	4	12.3%	33,364,437
BTDR	Bitdeer Technologies Group Class A Ordin	$23.67	4	69.9%	26,148,651
BTOG	Bit Origin Limited Class A Ordinary Shar	$0.40	4	25.6%	130,500,222
BWBBP	Bridgewater Bancshares, Inc. Depositary	$19.37	4	0.5%	14,847
CAMT	Camtek Ltd	$120.38	4	44.5%	2,183,215
CCSI	Consensus Cloud Solutions, Inc. Common S	$26.98	4	14.7%	623,763
CLCO	Cool Company Ltd.	$9.63	4	33.3%	839,574
CLDX	Celldex Therapeutics, Inc	$27.91	4	26.3%	5,599,523
CLMB	Climb Global Solutions, Inc. Common Stoc	$129.96	4	13.6%	302,027
CLSK	CLEANSPARK INC	$18.77	4	68.3%	132,907,161
CMTL	Comtech Telecommunications	$3.00	4	38.9%	1,042,811
CNTX	Context Therapeutics Inc. Common Stock	$1.27	4	52.1%	1,282,702
COCO	The Vita Coco Company, Inc. Common Stock	$39.83	4	10.5%	3,979,634
CSIQ	Canadian Solar Inc. Common Shares (ON)	$15.07	4	33.2%	7,558,389
CURX	Curanex Pharmaceuticals Inc Common Stock	$0.58	4	nan%	N/A
CYTK	Cytokinetics Inc.	$57.78	4	42.6%	9,176,625
DBX	Dropbox, Inc. Class A	$29.82	4	4.7%	15,906,941
DDOG	Datadog, Inc. Class A Common Stock	$156.25	4	21.5%	28,876,791
DLR	Digital Realty Trust, Inc.	$171.63	4	2.1%	7,478,218
DLX	Deluxe Corporation	$18.75	4	10.8%	1,603,737
DTE	DTE Energy Company	$142.27	4	4.2%	5,661,913
DUOT	Duos Technologies Group, Inc. Common Sto	$8.68	4	20.3%	1,300,307
EFTY	Etoiles Capital Group Co., Ltd. Class A	$15.02	4	nan%	N/A
ELOG	Eastern International Ltd. Ordinary Shar	$2.31	4	nan%	N/A
ERAS	Erasca, Inc. Common Stock	$2.38	4	48.6%	6,156,779
ETHM	Dynamix Corporation Class A Ordinary Sha	$10.45	4	nan%	N/A
EXAS	Exact Sciences Corp	$63.41	4	22.8%	13,277,758
EXPI	eXp World Holdings, Inc. Common Stock	$10.97	4	12.3%	4,977,189
FBK	FB Financial Corporation	$54.26	4	12.6%	2,043,221
FBRX	Forte Biosciences, Inc. Common Stock	$11.68	4	10.5%	468,183
FIGX	FIGX Capital Acquisition Corp. Class A O	$10.05	4	nan%	N/A
FLNC	Fluence Energy, Inc. Class A Common Stoc	$16.26	4	108.5%	28,333,459
FPH	Five Point Holdings, LLC Class A Common	$6.07	4	8.3%	813,617
FUBO	fuboTV Inc.	$3.65	4	5.3%	64,860,204
GATX	GATX Corporation	$163.02	4	3.3%	831,425
GDEV	GDEV Inc. Ordinary Shares	$22.10	4	29.3%	59,074
GEVO	Gevo, Inc.	$2.44	4	60.1%	28,721,724
GROW	US Global Investors Inc	$2.65	4	10.7%	167,540
GSIT	GSI Technology	$10.86	4	187.4%	10,152,526
GTLS	Chart Industries, Inc.	$199.60	4	15.4%	8,939,729
HD	Home Depot, Inc.	$390.90	4	3.1%	16,722,558
HOWL	Werewolf Therapeutics, Inc. Common Stock	$1.61	4	27.8%	2,934,841
IDAI	T Stamp Inc. Class A Common Stock	$4.01	4	52.8%	1,858,245
KRRO	Korro Bio, Inc. Common Stock	$41.44	4	91.0%	881,100
KTCC	KEY Tronic Corp	$3.30	4	12.8%	112,206
LAC	Lithium Americas Corp.	$6.94	4	93.9%	135,022,116
LXU	LSB INDUSTRIES INC	$8.45	4	10.7%	1,957,126
MARA	MARA Holdings, Inc. Common Stock	$20.07	4	25.0%	253,511,302
MAX	MediaAlpha, Inc.	$11.09	4	6.3%	2,447,967
MBX	MBX Biosciences, Inc. Common Stock	$15.31	4	26.5%	4,402,068
MCK	McKesson Corporation	$787.29	4	10.3%	3,539,897
MDAI	Spectral AI, Inc. Class A Common Stock	$2.40	4	21.5%	2,702,169
MTSI	MACOM Technology Solutions Holdings, Inc	$139.41	4	11.3%	3,946,143
NAK	Northern Dynasty Minerals, Ltd.	$1.94	4	64.3%	74,137,391
NEE	NextEra Energy, Inc.	$83.99	4	15.1%	48,467,254
NGS	Natural Gas Services Group, Inc.	$27.25	4	11.8%	291,043
NRXP	NRX Pharmaceuticals, Inc. Common Stock	$3.21	4	16.3%	1,714,349
NRXS	Neuraxis, Inc.	$3.70	4	46.1%	384,353
NTAP	NetApp, Inc	$119.08	4	13.3%	9,073,582
NTGR	NETGEAR, Inc.	$32.18	4	15.7%	2,193,018
NTR	Nutrien Ltd. Common Shares	$56.01	4	-2.6%	11,369,523
OAKU	Oak Woods Acquisition Corporation Class	$12.00	4	2.5%	20,230
ODP	The ODP Corporation Common Stock	$27.78	4	43.2%	3,348,286
OGS	ONE GAS, INC.	$81.94	4	8.1%	2,110,286
OII	Oceaneering International Inc.	$23.64	4	10.7%	3,371,364
ORN	Orion Group Holdings, Inc	$8.73	4	11.5%	1,860,455
PDS	Precision Drilling Corporation	$54.81	4	8.7%	415,832
PLUG	Plug Power Inc.	$3.12	4	92.6%	463,570,088
PLUS	ePlus Inc	$74.35	4	8.1%	868,529
PMI	Picard Medical, Inc.	$12.63	4	nan%	N/A
PRZO	ParaZero Technologies Ltd. Ordinary Shar	$1.48	4	14.8%	6,116,970
RDCM	Radcom Ltd.	$13.84	4	6.0%	299,159
RGR	Sturm, Ruger & Company, Inc.	$44.25	4	17.7%	998,293
RLAY	Relay Therapeutics, Inc. Common Stock	$7.04	4	85.8%	8,714,904
RNR	RenaissanceRe Holdings Ltd.	$245.30	4	0.5%	2,048,215
RRX	Regal Rexnord Corporation	$146.92	4	7.1%	3,603,269
RVMD	Revolution Medicines, Inc. Common Stock	$53.49	4	32.3%	10,562,943
SANA	Sana Biotechnology, Inc. Common Stock	$5.71	4	85.0%	26,248,500
SBLX	StableX Technologies, Inc. Common Stock	$4.77	4	nan%	N/A
SDRL	Seadrill Limited	$29.85	4	9.0%	4,558,549
SF	Stifel Financial Corp.	$112.38	4	8.8%	3,448,627
SILC	Silicom Ltd	$16.90	4	7.4%	80,468
SO	The Southern Company	$97.00	4	5.0%	23,860,963
SOTK	Sono-Tek Corporation Common Stock	$4.62	4	21.9%	84,010
SPCB	SuperCom, Ltd	$10.62	4	13.2%	607,241
SPKL	Spark I Acquisition Corp. Class A Ordina	$11.38	4	3.1%	145,615
SPPL	SIMPPLE LTD. Ordinary Shares	$5.80	4	54.2%	110,995
SR	Spire Inc.	$86.87	4	13.4%	2,225,125
SRE	Sempra	$92.29	4	16.1%	18,141,704
SRFM	Surf Air Mobility Inc.	$4.59	4	21.7%	32,420,141
SRTA	Strata Critical Medical, Inc. Class A Co	$4.99	4	nan%	N/A
STRS	Stratus Properties Inc	$19.30	4	2.9%	54,118
SUIG	Sui Group Holdings Limited Common Stock	$3.20	4	nan%	N/A
SYPR	Sypris Solutions Inc	$2.10	4	6.4%	511,537
TALO	Talos Energy, Inc. Common Stock	$9.05	4	5.4%	11,903,153
TER	Teradyne, Inc. Common Stock	$143.33	4	43.2%	18,098,556
TGHL	The GrowHub Limited Class A Ordinary Sha	$0.82	4	nan%	N/A
THH	TryHard Holdings Limited Ordinary Shares	$8.42	4	nan%	N/A
TPG	TPG Inc. Class A Common Stock	$56.73	4	5.2%	8,156,187
TSSI	TSS, Inc. Common Stock	$17.19	4	2.0%	13,612,895
TVTX	Travere Therapeutics, Inc. Common Stock	$27.80	4	48.8%	8,799,192
TXG	10x Genomics, Inc. Class A Common Stock	$13.03	4	15.8%	15,031,384
UAL	United Airlines Holdings, Inc. Common St	$100.11	4	15.6%	30,791,672
UHS	Universal Health Services, Inc. Class B	$206.80	4	12.8%	3,886,039
UMAC	Unusual Machines, Inc.	$12.47	4	36.1%	20,086,363
UTMD	Utah Medical Products Inc	$60.45	4	5.5%	62,096
VMEO	Vimeo, Inc. Common Stock	$7.74	4	50.9%	13,099,558
VTVT	vTv Therapeutics Inc. Class A Common Sto	$21.00	4	15.1%	21,031
WFC	Wells Fargo & Co.	$84.76	4	9.9%	75,897,115
WFCF	Where Food Comes From, Inc. Common Stock	$12.81	4	11.4%	17,013
WMB	Williams Companies Inc.	$62.34	4	4.8%	33,636,421
WRAP	Wrap Technologies, Inc. Common Stock	$2.58	4	51.3%	1,436,160
WST	West Pharmaceutical Services, Inc.	$279.39	4	19.4%	3,143,620
WTG	Wintergreen Acquisition Corp. Ordinary S	$10.11	4	nan%	N/A
YDES	YD Bio Limited Ordinary Shares	$18.53	4	nan%	N/A
ZENA	ZenaTech, Inc. Common Stock	$5.17	4	25.3%	9,164,790
ZGN	Ermenegildo Zegna N.V.	$10.47	4	21.8%	5,150,151
ZION	Zions Bancorporation N.A.	$52.70	4	2.5%	7,978,417
ZVRA	Zevra Therapeutics, Inc. Common Stock	$11.10	4	19.0%	7,604,859
AAOI	Applied Optoelectronics, Inc.	$33.40	3	51.3%	25,205,449
ABOS	Acumen Pharmaceuticals, Inc. Common Stoc	$1.98	3	49.3%	2,066,509
ABTC	American Bitcoin Corp. Class A Common St	$4.87	3	nan%	N/A
ABTS	Abits Group Inc Ordinary Shares	$6.74	3	41.4%	184,315
ACHR	Archer Aviation Inc.	$11.41	3	15.1%	206,657,366
ACIU	AC Immune SA	$2.79	3	28.5%	861,196
ADAM	Adamas Trust, Inc. Common Stock	$6.88	3	nan%	N/A
ADAMG	Adamas Trust, Inc. 9.125% Senior Notes D	$24.93	3	nan%	N/A
ADAMH	Adamas Trust, Inc. 9.875% Senior Notes D	$25.34	3	nan%	N/A
ADAMI	Adamas Trust, Inc. 9.125% Senior Notes D	$25.00	3	nan%	N/A
ADAML	Adamas Trust, Inc. 6.875% Series F Fixed	$22.25	3	nan%	N/A
ADAMZ	Adamas Trust, Inc. 7.000% Series G Cumul	$19.33	3	nan%	N/A
AIP	Arteris, Inc. Common Stock	$13.59	3	53.3%	4,524,231
AISP	Airship AI Holdings, Inc. Class A Common	$5.11	3	4.7%	5,607,771
AIZ	Assurant, Inc.	$210.84	3	4.7%	1,787,382
AMCX	AMC Networks Inc. Class A	$7.42	3	10.0%	2,508,958
AMR	Alpha Metallurgical Resources, Inc.	$158.30	3	19.7%	1,708,321
AMZN	Amazon.Com Inc	$222.03	3	4.3%	203,100,677
ANIX	Anixa Biosciences, Inc.	$4.18	3	34.9%	826,370
ANNX	Annexon, Inc. Common Stock	$3.13	3	31.4%	7,904,170
ANY	Sphere 3D Corp. Common Shares	$0.79	3	20.6%	4,525,992
APGE	Apogee Therapeutics, Inc. Common Stock	$55.87	3	39.4%	3,853,803
AQN	Algonquin Power & Utilities Corp	$5.95	3	5.0%	28,351,729
ATON	AlphaTON Capital Corp. Common Stock	$5.31	3	nan%	N/A
BBAI	BigBear.ai Holdings, Inc.	$7.08	3	33.2%	571,693,355
BBNX	Beta Bionics, Inc. Common Stock	$20.98	3	26.5%	3,164,702
BC	Brunswick Corporation	$65.00	3	13.8%	3,847,160
BEEM	Beam Global Common Stock	$2.96	3	39.7%	4,528,419
BENF	Beneficient Class A Common Stock	$0.49	3	32.0%	46,867,677
BIO	Bio-Rad Laboratories, Inc.Class A	$331.27	3	26.0%	1,342,687
BKKT	Bakkt Holdings, Inc.	$32.14	3	111.1%	9,602,324
BKU	Bankunited, Inc.	$36.84	3	2.5%	3,993,827
BNTC	Benitec Biopharma Inc. Common Stock	$15.86	3	16.9%	441,035
BOKF	BOK Financial Corp	$106.52	3	5.0%	1,076,887
BORR	Borr Drilling Limited	$2.68	3	19.7%	22,788,632
BQ	Boqii Holding Limited	$7.80	3	120.0%	3,851,580
BTBT	Bit Digital, Inc. Ordinary Shares	$3.87	3	40.9%	180,943,561
BTE	Baytex Energy Corp.	$2.21	3	11.3%	154,938,720
CABA	Cabaletta Bio, Inc. Common Stock	$2.74	3	53.8%	12,182,555
CARG	CarGurus, Inc. Class A Common Stock	$36.02	3	10.6%	4,688,871
CBK	Commercial Bancgroup, Inc. Common Stock	$25.16	3	582.6%	769,041
CCLD	CareCloud, Inc. Common Stock	$3.42	3	35.7%	2,235,289
CCO	Clear Channel Outdoor Holdings, Inc. Com	$1.85	3	52.4%	18,222,168
CHNR	China Natural Resources, Inc.	$6.18	3	44.0%	1,531,959
CLNE	Clean Energy Fuels Corp.	$2.79	3	31.6%	8,864,777
CLPT	ClearPoint Neuro, Inc. Common Stock	$24.98	3	78.2%	3,330,774
CNR	Core Natural Resources, Inc.	$85.84	3	14.0%	4,100,396
CNX	CNX Resources Corporation	$31.97	3	2.3%	9,338,772
COHU	Cohu Inc	$22.53	3	19.9%	2,654,683
CPK	Chesapeake Utilities	$132.03	3	4.3%	620,842
CRNX	Crinetics Pharmaceuticals, Inc.	$42.85	3	29.8%	5,651,356
CSX	CSX Corporation	$35.73	3	9.5%	85,796,495
CXT	Crane NXT, Co.	$67.35	3	18.7%	2,084,423
DENN	DENNY’S CORP	$5.00	3	18.4%	3,286,293
DNA	Ginkgo Bioworks Holdings, Inc.	$13.13	3	26.9%	7,849,736
DXST	Decent Holding Inc Class A Ordinary Shar	$1.31	3	5.9%	145,854
EAF	GrafTech International Ltd.	$17.64	3	56.8%	1,474,372
EBS	Emergent Biosolutions, Inc.	$9.45	3	32.9%	5,491,133
ELSE	Electro-Sensors Inc	$4.65	3	4.4%	47,581
EMBC	Embecta Corp. Common Stock	$14.30	3	17.5%	2,741,492
ENGN	enGene Holdings Inc. Common Stock	$8.50	3	80.2%	962,970
ENVX	Enovix Corporation Common Stock	$11.85	3	30.0%	39,850,064
EPOW	Sunrise New Energy Co., Ltd Class A Ordi	$1.04	3	7.3%	5,790,618
EU	enCore Energy Corp.	$2.88	3	21.2%	19,080,895
FCEL	FuelCell Energy Inc NEW (DE)	$8.31	3	46.6%	14,008,643
FCHL	Fitness Champs Holdings Limited Common S	$0.46	3	nan%	N/A
FIBK	First Interstate BancSystem, Inc. Common	$31.21	3	6.7%	4,278,705
FLR	Fluor Corporation	$48.79	3	12.9%	19,875,020
FLXS	Flexsteel Industries	$36.49	3	-2.7%	146,683
FONR	Fonar Corporation	$15.58	3	6.3%	88,366
FSLY	Fastly, Inc.	$8.23	3	14.7%	14,418,971
FSTR	Foster (Lb) Co	$26.79	3	17.9%	144,710
FWONA	Liberty Media Corporation Series A Liber	$89.74	3	1.3%	463,841
GLUE	Monte Rosa Therapeutics, Inc. Common Sto	$9.59	3	75.3%	4,581,861
GRAL	GRAIL, Inc. Common Stock	$83.71	3	99.2%	5,111,530
GREEL	Greenidge Generation Holdings Inc. 8.50%	$13.73	3	57.4%	35,239
HBI	Hanesbrands, Inc.	$6.77	3	25.9%	34,776,018
HOLX	Hologic Inc	$73.98	3	15.5%	10,556,549
HYFT	MindWalk Holdings Corp. Common Stock	$1.52	3	nan%	N/A
HYLN	Hyliion Holdings Corp.	$2.15	3	31.7%	5,734,480
IBM	International Business Machines Corporat	$282.05	3	7.8%	22,478,193
ILMN	Illumina Inc	$98.96	3	8.8%	8,994,048
IMNM	Immunome, Inc.	$16.74	3	69.9%	5,481,017
IRM	Iron Mountain Inc.	$104.41	3	8.3%	6,942,064
JHG	Janus Henderson Group plc Ordinary Share	$42.12	3	6.3%	5,016,619
KRMD	KORU Medical Systems, Inc. Common Stock	$4.19	3	21.4%	855,205
KTB	Kontoor Brands, Inc. Common Stock	$86.18	3	23.2%	3,241,724
KURA	Kura Oncology, Inc.	$9.58	3	36.9%	7,643,533
LAB	Standard BioTools Inc. Common Stock	$1.32	3	9.0%	7,778,354
LAES	SEALSQ Corp Ordinary Shares	$6.10	3	73.8%	91,325,027
LASE	Laser Photonics Corporation Common Stock	$3.76	3	21.8%	18,326,419
LODE	Comstock Inc.	$3.28	3	8.8%	4,528,448
LW	Lamb Weston Holdings, Inc.	$64.65	3	16.1%	9,682,537
LXFR	Luxfer Holdings PLC Ordinary Shares	$13.21	3	8.9%	572,014
MCHB	Mechanics Bancorp Class A Common Stock	$13.59	3	nan%	N/A
MFC	Manulife Financial Corp.	$31.80	3	2.9%	9,630,317
MSGS	Madison Square Garden Sports Corp.	$224.40	3	11.2%	984,953
MUR	Murphy Oil Corp.	$27.30	3	12.4%	11,568,355
MXL	MaxLinear, Inc. Common Stock	$17.83	3	28.1%	6,330,657
NCLH	Norwegian Cruise Line Holdings Ltd. Ordi	$23.92	3	11.7%	68,505,371
NDRA	ENDRA Life Sciences Inc. Common Stock	$6.13	3	32.4%	5,850,863
NE	Noble Corporation plc	$27.95	3	6.2%	11,642,475
NI	NiSource Inc.	$43.71	3	7.4%	20,188,709
NKTX	Nkarta, Inc. Common Stock	$2.39	3	20.7%	3,239,542
NMP	NMP Acquisition Corp. Class A Ordinary S	$9.98	3	nan%	N/A
NMRA	Neumora Therapeutics, Inc. Common Stock	$1.80	3	41.6%	5,047,589
NTRA	Natera, Inc. Common Stock	$186.88	3	16.9%	5,927,643
NUVL	Nuvalent, Inc. Class A Common Stock	$97.18	3	24.3%	2,259,520
NVAX	Novavax Inc	$8.59	3	16.5%	27,691,001
ONMD	OneMedNet Corp Class A Common Stock	$2.49	3	217.4%	62,477,428
OPTX	Syntec Optics Holdings, Inc. Class A Com	$2.67	3	69.2%	819,811
PANW	Palo Alto Networks, Inc. Common Stock	$214.40	3	12.2%	32,633,229
PC	Premium Catering (Holdings) Limited Ordi	$9.40	3	22.8%	1,072,089
PDFS	PDF Solutions Inc	$28.50	3	35.0%	1,363,741
PDYN	Palladyne AI Corp. Common Stock	$8.64	3	8.9%	11,771,555
POLA	Polar Power, Inc. Common Stock	$3.37	3	44.4%	1,292,225
QLGN	Qualigen Therapeutics, Inc. Common Stock	$3.82	3	18.8%	7,552,840
RAIL	FreightCar America, Inc.	$9.58	3	13.8%	833,118
RCUS	Arcus Biosciences, Inc.	$18.05	3	75.1%	4,481,194
RDI	Reading International, Inc Class A Commo	$1.38	3	0.7%	191,994
REKR	Rekor Systems, Inc. Common Stock	$2.90	3	118.7%	20,798,997
RSSS	RESEARCH SOLUTIONS INC	$3.25	3	9.6%	428,721
RVP	Retractable Technologies, Inc	$1.06	3	40.3%	472,650
RYDE	Ryde Group Ltd.	$0.57	3	83.6%	36,151,967
RYM	RYTHM, Inc. Common Stock	$41.53	3	nan%	N/A
SAVA	Cassava Sciences, Inc.	$3.98	3	75.2%	9,532,979
SCOR	comScore, Inc. Common Stock	$7.51	3	28.0%	223,076
SEE	Sealed Air Corp.	$34.99	3	11.6%	6,717,766
SERV	Serve Robotics Inc. Common Stock	$14.22	3	35.0%	41,023,029
SGD	Safe and Green Development Corporation C	$1.16	3	6.1%	9,261,348
SGN	Signing Day Sports, Inc.	$1.56	3	16.6%	8,758,966
SLNH	Soluna Holdings, Inc. Common Stock	$3.48	3	225.5%	46,443,827
SOCA	Solarius Capital Acquisition Corp. Class	$10.10	3	nan%	N/A
SSM	Sono Group N.V. Ordinary Shares	$8.76	3	nan%	N/A
STEP	StepStone Group Inc. Class A Common Stoc	$63.49	3	9.2%	2,934,157
STLD	Steel Dynamics Inc	$153.82	3	17.1%	6,214,007
SWX	Southwest Gas Holdings, Inc.	$79.42	3	5.1%	1,986,021
TENX	Tenax Therapeutics, Inc.	$7.22	3	18.0%	276,129
THRM	Gentherm Inc	$35.09	3	14.1%	1,151,357
TONX	TON Strategy Company Common Stock	$4.00	3	nan%	N/A
TROO	TROOPS, Inc. Ordinary Shares	$1.46	3	68.6%	5,897,810
TYRA	Tyra Biosciences, Inc. Common Stock	$14.71	3	34.6%	1,188,045
UAVS	AgEagle Aerial Systems, Inc.	$2.03	3	28.6%	34,251,796
UNFI	United Natural Foods Inc	$40.21	3	40.3%	5,713,218
USGO	U.S. GoldMining Inc. Common stock	$12.53	3	28.5%	339,076
VIAV	Viavi Solutions Inc. Common Stock	$13.33	3	25.5%	12,210,264
VNCE	Vince Holding Corp. Common Stock	$2.95	3	54.5%	6,032,731
VNDA	Vanda Pharmaceuticals Inc.	$5.29	3	14.9%	2,239,007
VRAR	The Glimpse Group, Inc. Common Stock	$1.59	3	13.4%	1,647,635
VRME	VerifyMe, Inc. Common Stock	$1.27	3	49.7%	12,202,002
VSTD	Vestand Inc. Class A Common Stock	$1.22	3	nan%	N/A
VYGR	Voyager Therapeutics, Inc. Common Stock	$4.97	3	37.8%	3,535,235
WMT	Walmart Inc.	$106.22	3	8.1%	76,086,517
WOLF	Wolfspeed, Inc.	$30.08	3	446.8%	217,049,021
WWR	Westwater Resources, Inc.	$1.83	3	131.0%	22,045,162
XPON	Expion360 Inc. Common Stock	$1.48	3	26.5%	29,261,337
XYZ	Block, Inc.	$77.73	3	15.4%	41,602,354
ZETA	Zeta Global Holdings Corp.	$19.44	3	21.3%	43,308,402
ZM	Zoom Communications, Inc. Class A Common	$83.61	3	6.9%	14,695,645
AAON	Aaon Inc	$102.29	2	17.4%	5,888,830
AAPL	Apple Inc.	$262.77	2	19.9%	256,220,954
ACB	Aurora Cannabis Inc. Common Shares	$5.14	2	5.0%	7,814,532
AEYE	AudioEye, Inc. Common Stock	$13.77	2	11.1%	461,836
AMPY	Amplify Energy Corp.	$4.21	2	16.8%	5,802,359
AMWD	American Woodmark Corp	$64.89	2	8.2%	891,594
ANGX	Angel Studios, Inc.	$7.15	2	nan%	N/A
APLM	Apollomics Inc. Class A Ordinary Shares	$26.93	2	223.6%	230,413
ARBE	Arbe Robotics Ltd. Ordinary Shares	$1.99	2	29.5%	13,523,614
ASTI	Ascent Solar Technologies, Inc. Common S	$2.26	2	17.5%	9,234,163
ATLX	Atlas Lithium Corporation Common Stock	$5.97	2	26.2%	2,987,608
AUB	Atlantic Union Bankshares Corporation	$34.13	2	7.4%	5,811,818
BACQ	Bleichroeder Acquisition Corp. I Class A	$10.92	2	5.6%	1,130,057
BAND	Bandwidth Inc. Class A Common Stock	$16.13	2	10.4%	1,259,685
BGMS	Bio Green Med Solution, Inc. Common Stoc	$2.88	2	nan%	N/A
BILL	BILL Holdings, Inc.	$52.97	2	15.2%	14,678,338
BIP	Brookfield Infrastructure Partners L.P.	$34.67	2	9.1%	2,435,834
BIPC	Brookfield Infrastructure Corporation Cl	$45.92	2	14.2%	2,713,005
BNAI	Brand Engagement Network Inc. Common Sto	$0.47	2	31.4%	23,960,089
BRCB	Black Rock Coffee Bar, Inc. Class A Comm	$24.55	2	nan%	N/A
BTBD	BT Brands, Inc. Common Stock	$1.77	2	20.2%	13,125,345
BZAI	Blaize Holdings, Inc. Common Stock	$4.74	2	48.0%	13,913,709
CDRE	Cadre Holdings, Inc.	$41.38	2	24.5%	1,509,016
CDZI	CADIZ, Inc.	$4.82	2	40.7%	3,097,007
CHI	Calamos Convertible Opportunities and In	$11.05	2	7.1%	881,256
CHMG	Chemung Financial Corp	$50.53	2	3.0%	55,966
CHY	Calamos Convertible and High Income Fund	$11.43	2	6.5%	939,659
CISO	CISO Global, Inc. Common Stock	$1.26	2	27.2%	3,859,598
CMBM	Cambium Networks Corporation Ordinary Sh	$0.63	2	6.7%	2,694,185
CNOBP	ConnectOne Bancorp, Inc. Depositary Shar	$24.06	2	4.3%	31,148
CREX	CREATIVE REALITIES, INC.	$2.90	2	13.1%	379,995
CRGO	Freightos Limited Ordinary shares	$3.42	2	26.5%	409,377
CRNC	Cerence Inc. Common Stock	$11.90	2	21.5%	9,961,763
CSTL	Castle Biosciences, Inc. Common Stock	$23.40	2	17.9%	2,140,862
CWEN	Clearway Energy, Inc. Class C Common Sto	$30.41	2	0.4%	4,612,957
CWEN.A	Clearway Energy, Inc. Class A Common St	$28.63	2	0.5%	1,006,520
DAL	Delta Air Lines, Inc.	$62.32	2	18.6%	43,534,578
DKS	Dick’s Sporting Goods, Inc.	$227.72	2	11.8%	7,243,254
DLHC	DLH Holdings Corp.	$5.66	2	10.2%	182,484
DOCS	Doximity, Inc.	$67.91	2	10.1%	7,465,060
DVLT	Datavault AI Inc. Common Stock	$2.53	2	206.1%	174,166,063
EBC	Eastern Bankshares, Inc. Common Stock	$18.59	2	15.9%	9,595,453
EBON	Ebang International Holdings Inc. Class	$4.66	2	14.7%	89,407
ECPG	Encore Capital Group, Inc.	$42.90	2	9.5%	1,380,639
ENTX	Entera Bio Ltd. Ordinary Shares	$2.39	2	20.2%	584,602
ESLA	Estrella Immunopharma, Inc. Common Stock	$1.87	2	78.7%	360,219
EXP	Eagle Materials, Inc.	$240.40	2	7.6%	1,776,072
FATE	Fate Therapeutics, Inc.	$1.53	2	31.9%	8,982,711
FEAM	5E Advanced Materials, Inc. Common Stock	$5.65	2	35.7%	554,989
FIGR	Figure Technology Solutions, Inc. Class	$39.24	2	nan%	N/A
FLYW	Flywire Corporation Voting Common Stock	$13.36	2	16.5%	10,415,022
FOFO	Hang Feng Technology Innovation Co., Ltd	$15.63	2	nan%	N/A
FORA	Forian Inc. Common Stock	$2.20	2	7.6%	492,535
FORM	FormFactor Inc.	$43.52	2	34.7%	3,850,869
FUNC	First United Corp	$36.98	2	13.1%	149,795
GBIO	Generation Bio Co. Common Stock	$6.41	2	35.8%	1,208,953
GECCG	Great Elm Capital Corp. 7.75% Notes Due	$25.00	2	nan%	N/A
GEMI	Gemini Space Station, Inc. Class A Commo	$20.24	2	nan%	N/A
GIG	GigCapital7 Corp. Class A Ordinary Share	$10.92	2	5.1%	1,513,716
GLTO	Galecto, Inc. Common Stock	$8.53	2	118.9%	7,953,515
GNLX	Genelux Corporation Common Stock	$6.72	2	95.6%	678,816
GRCE	Grace Therapeutics, Inc. Common Stock	$3.15	2	7.3%	374,187
H	Hyatt Hotels Corporation	$149.39	2	10.0%	4,360,372
HCWC	Healthy Choice Wellness Corp.	$0.71	2	50.4%	1,843,178
HLT	Hilton Worldwide Holdings Inc.	$265.96	2	4.2%	8,525,442
HXL	Hexcel Corporation	$64.11	2	10.8%	4,705,789
IMMX	Immix Biopharma, Inc. Common Stock	$3.18	2	40.3%	1,279,625
IVVD	Invivyd, Inc. Common Stock	$2.04	2	122.0%	24,380,678
KLAR	Klarna Group plc	$37.07	2	nan%	N/A
KLIC	Kulicke & Soffa Industries Inc	$39.90	2	13.3%	2,431,990
KORE	KORE Group Holdings, Inc.	$3.07	2	25.0%	75,318
LBRX	LB Pharmaceuticals Inc Common Stock	$16.00	2	nan%	N/A
LGN	Legence Corp. Class A Common stock	$35.13	2	nan%	N/A
LITS	Lite Strategy, Inc. Common Stock	$1.95	2	nan%	N/A
LTRN	Lantern Pharma Inc. Common Stock	$3.97	2	4.4%	1,040,683
LYEL	Lyell Immunopharma, Inc. Common Stock	$17.32	2	56.0%	367,754
LZM	Lifezone Metals Limited	$5.41	2	24.6%	691,386
MCGA	Yorkville Acquisition Corp. Class A Ordi	$10.47	2	nan%	N/A
MDU	MDU Resources Group, Inc.	$19.35	2	13.7%	8,808,685
MGLD	The Marygold Companies, Inc.	$1.04	2	13.2%	55,877
MGX	Metagenomi, Inc. Common Stock	$3.15	2	62.6%	3,300,307
MIGI	Mawson Infrastructure Group Inc. Common	$1.43	2	149.2%	4,688,372
MIND	MIND Technology, Inc. Common Stock (DE)	$10.53	2	33.1%	1,299,467
MIST	Milestone Pharmaceuticals Inc. Common Sh	$2.03	2	27.0%	6,599,390
NTRB	Nutriband Inc. Common Stock	$7.28	2	5.4%	419,771
ONCH	1RT Acquisition Corp. Class A Ordinary S	$10.38	2	nan%	N/A
ORBS	Eightco Holdings Inc. Common Stock	$7.41	2	nan%	N/A
ORIQ	Origin Investment Corp I Ordinary Shares	$10.11	2	nan%	N/A
PACS	PACS Group, Inc.	$12.50	2	10.3%	3,945,414
PAII	Pyrophyte Acquisition Corp. II	$10.10	2	nan%	N/A
PALI	Palisade Bio, Inc. Common Stock	$1.77	2	100.1%	26,154,143
PATH	UiPath, Inc.	$16.28	2	31.8%	79,253,031
PESI	Perma-Fix Environmental Services, Inc.	$14.11	2	35.6%	894,835
PMVP	PMV Pharmaceuticals, Inc	$1.53	2	26.3%	4,176,463
PRAX	Praxis Precision Medicines, Inc. Common	$190.02	2	252.5%	2,980,291
PRKS	United Parks & Resorts Inc.	$52.95	2	9.7%	4,094,792
PROV	Provident Financial Hldgs	$15.61	2	1.7%	32,855
PRQR	ProQR Therapeutics N.V. Ordinary Shares	$2.95	2	46.5%	1,849,415
QSI	Quantum-Si Incorporated Class A Common S	$2.34	2	51.4%	49,347,114
QTTB	Q32 Bio Inc. Common Stock	$2.97	2	49.9%	4,643,924
REFR	Research Frontiers Inc	$1.69	2	11.2%	182,657
RIG	Transocean LTD.	$3.31	2	16.5%	177,407,173
RMCF	Rocky Mountain Chocolate Factory, Inc. C	$1.63	2	11.3%	1,078,606
RYAM	Rayonier Advanced Materials Inc.	$7.36	2	46.3%	2,995,674
SAIH	SAIHEAT Limited Class A Ordinary Shares	$8.79	2	17.1%	132,986
SCWO	374Water Inc. Common Stock	$0.38	2	17.5%	19,858,021
SEER	Seer, Inc. Class A Common Stock	$2.17	2	3.4%	610,799
SEG	Seaport Entertainment Group Inc.	$24.21	2	11.8%	494,483
SHOO	Steven Madden Ltd	$34.99	2	30.7%	7,232,993
SMCI	Super Micro Computer, Inc. Common Stock	$54.82	2	24.2%	163,433,818
SNDX	Syndax Pharmaceuticals, Inc.	$15.20	2	21.9%	10,449,435
SNSE	Sensei Biotherapeutics, Inc. Common Stoc	$11.20	2	36.1%	119,469
SOPA	Society Pass Incorporated Common Stock	$2.88	2	108.3%	11,981,706
SOPH	SOPHiA GENETICS SA Ordinary Shares	$4.20	2	25.9%	470,359
SPEG	Silver Pegasus Acquisition Corp Class A	$10.02	2	nan%	N/A
SPIR	Spire Global, Inc.	$11.89	2	12.9%	2,713,387
SPRB	Spruce Biosciences, Inc. Common Stock	$129.54	2	245.7%	1,544,408
STEX	Streamex Corp. Common Stock	$5.21	2	nan%	N/A
STKE	Sol Strategies Inc. Common Shares	$3.63	2	nan%	N/A
TARA	Protara Therapeutics, Inc. Common Stock	$5.40	2	51.1%	1,884,338
TCRT	Alaunos Therapeutics, Inc. Common Stock	$2.77	2	-6.1%	1,758,940
TDS	Telephone and Data Systems Inc.	$38.23	2	3.7%	5,522,903
USPH	US Physical Therapy Inc	$89.62	2	14.0%	855,034
VBNK	VersaBank Common Shares	$11.80	2	4.2%	345,746
VINP	Vinci Compass Investments Ltd. Class A C	$11.12	2	11.8%	234,527
VSCO	Victorias Secret & Co.	$31.37	2	41.5%	14,251,884
VUZI	Vuzix Corporation	$3.95	2	56.2%	9,793,026
WFRD	Weatherford International plc Ordinary S	$66.72	2	22.8%	4,508,523
WSM	Williams-Sonoma, Inc.	$190.91	2	8.7%	6,158,213
XBIO	Xenetic Biosciences, Inc.	$3.87	2	19.3%	2,804,579
XENE	Xenon Pharmaceuticals Inc	$43.04	2	23.5%	4,560,579
XPO	XPO, Inc.	$136.00	2	11.7%	5,525,354
XPRO	Expro Group Holdings N.V.	$12.80	2	27.4%	5,754,301
ZDGE	Zedge, Inc.	$3.37	2	10.0%	628,093
ZGM	Zenta Group Company Limited Ordinary Sha	$2.98	2	nan%	N/A

Total: 2193 stocks

Stage 2: Advancing#

Summary#

Stage 2: Advancing

Summary