Manufacturers Life Insurance Company, The

Name: MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F holdings, Q3 2024
Creator: MANUFACTURERS LIFE INSURANCE COMPANY, THE
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Manufacturers Life Insurance Company, The reported 2,948 stock positions worth $113.0 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Amazon.com (AMZN, 3.1%). Compared with Q2 2024, it opened 98 new positions, sold out of 94, added to 785 and reduced 2,028. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Unitedhealth (UNH, shares −30%).

Most Recent 13F: Q2 2026
Location: CANADA, A6
CIK: 0000928047
Portfolio Value: $113.0B (Q3 2024)
SEC Filing: 0001145443-24-000149 ↗ filed Nov 13, 2024

Holdings Value

Holdings 2,948 stocks · $113.0B


AAPL Apple Inc.	3.67%	17,780,297	$4.1B	Add +3.6%
MSFT Microsoft Corp.	3.52%	9,250,128	$4.0B	Add +2.4%
AMZN Amazon.com Inc.	3.14%	19,043,336	$3.5B	Add +2.9%
NVDA Nvidia Corp.	2.51%	23,362,857	$2.8B	Add +0.2%
GOOGL Alphabet Inc. Class A	2.34%	15,963,072	$2.6B	Add +5.1%
RY Royal Bank of Canada	1.33%	11,995,500	$1.5B	Reduce -1.1%
LLY Eli Lilly & Co.	1.19%	1,515,691	$1.3B	Reduce -0.5%
LEN Lennar Corp. Class A	0.98%	5,903,555	$1.1B	Add +1.3%
ELV Elevance Health Inc.	0.96%	2,091,969	$1.1B	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	2,357,659	$1.1B	Add +17.6%
KKR KKR & Co. Inc.	0.87%	7,552,996	$986.3M	Reduce -8.0%
LNG Cheniere Energy Inc.	0.87%	5,438,428	$978.0M	Add +3.2%
CP Canadian Pacific Kansas City	0.86%	11,372,475	$973.3M	Reduce -1.7%
META Meta Platforms Inc. Class A	0.85%	1,675,733	$959.2M	Reduce -0.9%
CNQ Canadian Natural Resources	0.84%	28,468,127	$946.0M	Add +5.1%
SU Suncor Energy Inc.	0.82%	25,161,479	$929.3M	Add +0.1%
MS Morgan Stanley	0.82%	8,859,140	$923.5M	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.82%	1,577,487	$922.3M	Reduce -30.4%
TMO Thermo Fisher Scientific Inc.	0.78%	1,419,585	$878.1M	Reduce -13.2%
TD Toronto-Dominion Bank	0.76%	13,509,261	$854.8M	Add +24.9%
WMT Walmart Inc.	0.76%	10,569,183	$853.5M	Reduce -10.4%
BND Vanguard Total Bond Market	0.73%	11,045,127	$829.6M	Add +5.2%
AVGO Broadcom Inc.	0.73%	4,797,959	$827.6M	Add +6.6%
ADI Analog Devices Inc.	0.72%	3,534,004	$813.4M	Reduce -0.5%
ENB Enbridge Inc.	0.71%	19,800,169	$804.8M	Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	1,394,689	$800.2M	Add +0.0%
CRM Salesforce Inc.	0.64%	2,640,001	$722.6M	Reduce -5.2%
CCI Crown Castle Inc.	0.64%	6,085,456	$721.9M	Reduce -0.8%
TXN Texas Instruments Inc.	0.60%	3,278,999	$677.4M	Reduce -18.1%
ORCL Oracle Corp.	0.58%	3,877,954	$660.8M	Reduce -16.0%
SHOP Shopify Inc. Class A	0.58%	8,211,511	$658.2M	Add +6.3%
BN Brookfield Corp.	0.55%	11,736,712	$623.8M	Add +31.6%
JHEM John Hancock Multi Em MRK Et	0.54%	21,305,289	$609.3M	Reduce -2.9%
GOOG Alphabet Inc. Class C	0.53%	3,583,980	$599.2M	Reduce -2.1%
MCK McKesson Corp.	0.52%	1,189,377	$588.0M	Add +55.8%
MRK Merck & Co. Inc.	0.52%	5,152,053	$585.1M	Add +2.9%
GS Goldman Sachs Group Inc.	0.51%	1,156,591	$572.6M	Reduce -3.1%
URI United Rentals Inc.	0.50%	704,145	$570.2M	Add +10.5%
JPM JPMorgan Chase & Co.	0.50%	2,702,703	$569.9M	Reduce -2.5%
WDAY Workday Inc. Class A	0.50%	2,316,167	$566.1M	Add +0.6%
VOO Vanguard S&P 500 ETF	0.49%	1,049,937	$554.0M	Add +5.9%
SLF Sun Life Financial Inc.	0.48%	9,256,384	$537.3M	Add +7.6%
GILD Gilead Sciences Inc.	0.47%	6,342,411	$531.7M	Reduce -4.0%
DHR Danaher Corp.	0.46%	1,860,099	$517.1M	Reduce -6.3%
GIB Cgi Inc.	0.45%	4,428,100	$509.9M	Reduce -20.5%
V Visa Inc. Class A	0.44%	1,792,620	$492.9M	Reduce -11.0%
LIN Linde PLC	0.43%	1,028,612	$490.5M	Reduce -13.3%
NDAQ Nasdaq Inc.	0.43%	6,618,769	$483.2M	Reduce -2.7%
TSLA Tesla Inc.	0.43%	1,837,217	$480.7M	Add +1.0%
WCN Waste Connections Inc.	0.42%	2,669,392	$477.5M	Reduce -8.4%
ABT Abbott Laboratories	0.42%	4,143,082	$472.3M	Reduce -11.0%
JNJ Johnson & Johnson	0.41%	2,891,911	$468.7M	Add +7.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.41%	7,064,286	$468.3M	Reduce -3.9%
FWONK Liberty Media Corp. Class C	0.41%	5,944,653	$460.3M	Reduce -1.9%
SYK Stryker Corp.	0.40%	1,257,091	$454.1M	Add +3.9%
ABBV Abbvie Inc.	0.40%	2,269,854	$448.3M	Reduce -1.3%
CNI Canadian Natl Railway Co.	0.40%	3,819,623	$447.6M	Reduce -21.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.38%	4,793,309	$432.8M	Add +2.5%
XOM Exxon Mobil Corp.	0.37%	3,585,074	$420.2M	Reduce -5.5%
LOW Lowe's Cos Inc.	0.35%	1,459,279	$395.2M	Reduce -2.6%
FSV Firstservice Corp.	0.34%	2,114,592	$386.6M	Reduce -22.6%
KLAC KLA Corp.	0.33%	486,206	$376.5M	Reduce -3.6%
FIS Fidelity National Info Serv	0.33%	4,433,946	$371.3M	Add +13.8%
UNP Union Pacific Corp.	0.32%	1,465,329	$361.2M	Add +6.2%
REGN Regeneron Pharmaceuticals	0.31%	338,044	$355.4M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	8,912,462	$353.6M	Add +3.9%
PG The Procter & Gamble Co.	0.31%	2,000,894	$346.6M	Reduce -2.0%
AMAT Applied Materials Inc.	0.30%	1,698,282	$343.1M	Add +62.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	3,520,282	$338.6M	Reduce -0.1%
HD Home Depot Inc.	0.29%	815,247	$330.3M	Reduce -2.5%
AEM Agnico Eagle Mines Ltd.	0.29%	4,051,140	$326.6M	Add +17.1%
JHMD John Hancock MF Dev Intl ETF	0.29%	9,234,074	$326.5M	Reduce -1.1%
IMO Imperial Oil Ltd.	0.28%	4,420,002	$311.2M	Add +8.4%
MA Mastercard Inc. Class A	0.27%	623,340	$307.8M	Reduce -1.1%
AON Aon PLC Class A	0.26%	858,551	$297.1M	Reduce -12.4%
CSCO Cisco Systems Inc.	0.26%	5,541,607	$294.9M	Add +87.9%
TRI Thomson Reuters Corp.	0.26%	1,725,119	$294.4M	Reduce -17.6%
MDT Medtronic PLC	0.26%	3,252,181	$292.8M	Add +29.1%
AZO AutoZone Inc.	0.26%	92,870	$292.5M	Add +186.8%
VRTX Vertex Pharmaceuticals Inc.	0.26%	622,225	$289.4M	Reduce -1.8%
IVV iShares Core S&P 500 ETF	0.25%	499,499	$288.1M	Reduce -21.6%
WFC Wells Fargo & Co.	0.25%	5,098,796	$288.0M	Reduce -4.4%
COST Costco Wholesale Corp.	0.25%	320,108	$283.8M	Add +2.3%
LVS Las Vegas Sands Corp.	0.25%	5,627,422	$283.3M	Add +1.4%
QSR Restaurant Brands Intern	0.25%	3,852,016	$278.1M	Reduce -7.1%
ACN Accenture PLC Class A	0.24%	776,909	$274.6M	Reduce -18.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	3,962,906	$267.5M	Add +2.5%
TSM Taiwan Semiconductor-SP ADR	0.24%	1,539,375	$267.4M	Add +3.2%
BDX Becton Dickinson and Co.	0.24%	1,107,317	$267.0M	Add +62.2%
NTR Nutrien Ltd.	0.24%	5,551,512	$266.9M	Reduce -18.1%
PM Philip Morris International	0.24%	2,190,454	$265.9M	Reduce -2.1%
COP Conocophillips	0.23%	2,489,514	$262.1M	Add +1.9%
FNV Franco-Nevada Corp.	0.23%	2,083,817	$259.0M	Reduce -2.5%
MCD McDonald's Corp.	0.23%	839,345	$255.6M	Reduce -5.3%
BRO Brown & Brown Inc.	0.22%	2,451,378	$254.0M	Reduce -29.8%
AMD Advanced Micro Devices	0.22%	1,541,565	$252.9M	Add +16.4%
CI The Cigna Group	0.22%	729,252	$252.6M	Add +6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	879,253	$247.4M	Reduce -15.8%
INTU Intuit Inc.	0.22%	397,542	$246.9M	Add +50.1%
LMT Lockheed Martin Corp.	0.22%	421,656	$246.5M	Reduce -4.2%
FHB First Hawaiian Inc.	0.22%	10,624,759	$246.0M	Add +1.2%
SPGI S&P Global Inc.	0.22%	474,454	$245.1M	Reduce -1.2%
GPI Group 1 Automotive Inc.	0.22%	637,600	$244.2M	Reduce -0.2%
SYY Sysco Corp.	0.22%	3,118,951	$243.5M	Reduce -3.3%
VYM Vanguard High DVD Yield ETF	0.21%	1,889,775	$242.3M	Add +6.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.21%	4,438,129	$242.0M	Add +17.5%
PH Parker Hannifin Corp.	0.21%	375,315	$237.1M	Reduce -1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.21%	4,154,783	$235.7M	Add +36.0%
EBAY eBay Inc.	0.20%	3,533,582	$230.1M	Reduce -7.5%
B Barrick Gold Corp.	0.20%	11,431,497	$227.5M	Add +33.3%
TFII Tfi International Inc.	0.20%	1,658,357	$227.3M	Add +7.1%
ISRG Intuitive Surgical Inc.	0.20%	461,682	$226.8M	Reduce -1.3%
STN Stantec Inc.	0.20%	2,802,689	$225.5M	Add +121.3%
VWO Vanguard Ftse Emerging Marke	0.20%	4,697,573	$224.8M	Reduce -11.0%
NFLX Netflix Inc.	0.20%	315,752	$224.0M	Reduce -1.0%
CB Chubb Ltd.	0.19%	760,701	$219.4M	Add +23.3%
JHMM John Hancock Multi Fact Mid	0.19%	3,620,376	$217.9M	Reduce -4.6%
BIP Brookfield Infrastructure Pa	0.19%	6,094,860	$213.7M	Reduce -0.9%
SBUX Starbucks Corp.	0.19%	2,181,179	$212.6M	Add +19.6%
ACWV iShares MSCI Global Min Vol	0.19%	1,851,056	$212.0M	Reduce -15.9%
BKLN Invesco Senior Loan ETF	0.19%	10,085,313	$211.9M	Add +4.8%
WPM Wheaton Precious Metals Corp.	0.19%	3,456,230	$211.2M	Add +22.5%
HOLX Hologic Inc.	0.18%	2,554,032	$208.1M	Add +0.7%
MRNA Moderna Inc.	0.18%	3,073,934	$205.4M	Add +6.2%
EMB iShares JP Morgan Usd Emergi	0.18%	2,180,240	$204.0M	Reduce -13.4%
RCI Rogers Communications Inc. Class B	0.18%	5,053,559	$203.3M	Add +371.0%
KO The Coca-Cola Co.	0.18%	2,810,705	$202.0M	Add +17.4%
ROP Roper Technologies Inc.	0.18%	362,164	$201.5M	Add +0.1%
MRSH Marsh & McLennan Cos	0.18%	899,716	$200.7M	Add +127.9%
VEA Vanguard Ftse Developed ETF	0.17%	3,729,335	$196.9M	Reduce -36.3%
NEE Nextera Energy Inc.	0.17%	2,321,923	$196.3M	Add +14.4%
RBA RB Global Inc.	0.17%	2,435,191	$196.1M	Add +17.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.17%	3,187,106	$195.6M	Add +23.3%
AMT American Tower Corp.	0.17%	835,854	$194.4M	Reduce -4.8%
VCIT Vanguard Int-Term Corporate	0.17%	2,316,890	$194.0M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.17%	967,726	$191.7M	Reduce -12.4%
CHTR Charter Communications Inc. Class A	0.17%	589,081	$190.9M	Reduce -17.3%
CMCSA Comcast Corp. Class A	0.17%	4,558,230	$190.4M	Add +5.1%
JHSC John Hancock Multi Small Cap	0.17%	4,733,132	$190.0M	Reduce -4.1%
TT Trane Technologies PLC	0.17%	487,592	$189.5M	Add +16.9%
CVX Chevron Corp.	0.17%	1,283,585	$189.0M	Reduce -3.3%
RRX Regal Rexnord Corp.	0.17%	1,137,746	$188.7M	Add +1.1%
PII Polaris Inc.	0.17%	2,262,990	$188.4M	Add +3.2%
VZ Verizon Communications Inc.	0.17%	4,186,605	$188.0M	Reduce -7.0%
OTEX Open Text Corp.	0.17%	5,642,455	$188.0M	Add +1.1%
MBLY Mobileye Global Inc. Class A	0.16%	13,590,818	$186.2M	Add +49.8%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	2,308,044	$183.3M	Add +5.4%
ADSK Autodesk Inc.	0.16%	661,373	$182.2M	Reduce -0.8%
DE Deere & Co.	0.16%	436,534	$182.2M	Reduce -0.8%
WBD Warner Bros Discovery Inc.	0.16%	21,883,054	$180.5M	Reduce -0.2%
MU Micron Technology Inc.	0.16%	1,726,755	$179.1M	Add +2.8%
MPWR Monolithic Power Systems Inc.	0.15%	186,109	$172.1M	Reduce -0.3%
ADBE Adobe Inc.	0.15%	330,118	$170.9M	Reduce -1.9%
CAT Caterpillar Inc.	0.15%	423,457	$165.6M	Reduce -8.7%
GE General Electric filed as GE AEROSPACE	0.15%	877,017	$165.4M	Reduce -2.0%
NVR NVR Inc.	0.14%	16,702	$163.9M	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	0.14%	2,061,720	$160.9M	Add +5.5%
RTX RTX Corp.	0.14%	1,325,298	$160.6M	Reduce -3.2%
AVTR Avantor Inc.	0.14%	6,174,736	$159.7M	Add +653.0%
NOW ServiceNow Inc.	0.14%	178,513	$159.7M	Reduce -1.1%
HON Honeywell International Inc.	0.14%	770,228	$159.2M	Add +37.1%
AMGN Amgen Inc.	0.14%	493,110	$158.9M	Reduce -3.1%
GD General Dynamics Corp.	0.14%	520,510	$157.3M	Reduce -17.6%
FCX Freeport-McMoran Inc.	0.14%	3,148,641	$157.2M	Reduce -1.9%
BWX SS SPDR BB Intl Treasury BD	0.14%	6,644,259	$155.2M	Add +3.3%
VNQ Vanguard Real Estate ETF	0.14%	1,580,116	$153.9M	Reduce -7.2%
FOUR SHIFT4 Payments Inc. Class A	0.13%	1,706,049	$151.2M	Reduce -1.4%
TMUS T-Mobile US Inc.	0.13%	730,061	$150.7M	Add +0.9%
CIGI Colliers Intl GR-Subord Vot	0.13%	986,019	$149.7M	Reduce -2.6%
T AT&T Inc.	0.13%	6,785,963	$149.3M	Reduce -2.8%
QCOM Qualcomm Inc.	0.13%	852,277	$144.9M	Reduce -1.9%
BCE Bce Inc.	0.13%	4,149,501	$144.4M	Reduce -18.1%
LULU Lululemon Athletica Inc.	0.13%	529,295	$143.6M	Add +136.3%
BX Blackstone Inc.	0.13%	934,966	$143.2M	Reduce -32.0%
FTS Fortis Inc.	0.13%	3,126,939	$142.2M	Add +0.7%
PEP Pepsico Inc.	0.13%	833,988	$141.8M	Reduce -17.6%
CVE Cenovus Energy Inc.	0.12%	8,411,913	$140.8M	Reduce -4.1%
PFE Pfizer Inc.	0.12%	4,822,807	$139.6M	Reduce -3.3%
PYPL PayPal Holdings Inc.	0.12%	1,758,100	$137.2M	Add +29.3%
SCHW Schwab (charles) Corp.	0.12%	2,035,568	$131.9M	Reduce -4.7%
C Citigroup Inc.	0.12%	2,103,788	$131.7M	Reduce -9.5%
PBA Pembina Pipeline Corp.	0.12%	3,163,711	$130.5M	Add +71.6%
LPLA LPL Financial Holdings Inc.	0.12%	559,402	$130.1M	Reduce -27.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	585,188	$129.4M	Add +1.0%
BAM Brookfield Asset Mgmt-A	0.11%	2,733,967	$129.3M	Reduce -60.1%
SO The Southern Co.	0.11%	1,411,097	$127.3M	Reduce -4.4%
TRP TC Energy Corp.	0.11%	2,666,652	$126.8M	Reduce -0.4%
APH Amphenol Corp. Class A	0.11%	1,932,159	$125.9M	Add +157.2%
EW Edwards Lifesciences Corp.	0.11%	1,887,644	$124.6M	Reduce -8.3%
IEMG iShares Core MSCI Emerging	0.11%	2,116,998	$121.5M	Add +5.8%
ASML ASML Holding NV-NY Reg SHS	0.11%	145,726	$121.4M	Reduce -19.6%
ICE Intercontinental Exchange Inc.	0.11%	752,262	$120.8M	Reduce -0.4%
MTN Vail Resorts Inc.	0.11%	686,984	$119.7M	Add +8.1%
XLF SS Financial Select Sector	0.11%	2,635,073	$119.4M	Add +77.2%
AXP American Express Co.	0.10%	437,588	$118.7M	Reduce -2.0%
SE Sea Ltd.-ADR	0.10%	1,251,596	$118.0M	Add +14.1%
AMP Ameriprise Financial Inc.	0.10%	243,385	$114.3M	Add +144.0%
COR Cencora Inc.	0.10%	503,317	$113.3M	Add +2.9%
CTAS Cintas Corp.	0.10%	550,089	$113.3M	Reduce -10.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	267,099	$113.0M	New
PDD PDD Holdings Inc.	0.10%	813,038	$109.6M	Reduce -7.0%
PGR Progressive Corp.	0.10%	430,156	$109.2M	Reduce -3.4%
GEHC GE Healthcare Technology	0.10%	1,161,432	$109.0M	Reduce -6.8%
LHX L3HARRIS Technologies Inc.	0.10%	455,095	$108.3M	Add +4.8%
IQV Iqvia Holdings Inc.	0.10%	454,984	$107.8M	Add +0.9%
FTV Fortive Corp.	0.09%	1,359,069	$107.3M	Add +59.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	599,995	$106.9M	Add +30.8%
DUK Duke Energy Corp.	0.09%	921,351	$106.2M	Add +0.7%
VDE Vanguard Energy ETF	0.09%	851,122	$104.2M	Add +3.0%
CCJ Cameco Corp.	0.09%	2,175,038	$104.0M	Add +9.4%
CRH CRH PLC	0.09%	1,121,548	$103.9M	Reduce -7.2%
AXTA Axalta Coating Systems Ltd.	0.09%	2,867,432	$103.8M	Reduce -1.6%
BKNG Booking Holdings Inc.	0.09%	24,528	$103.3M	Reduce -0.7%
VSS Vanguard Ftse All Wo X-US SC	0.09%	815,334	$102.7M	Reduce -21.4%
IGF iShares Global Infrastructur	0.09%	1,875,964	$102.1M	Add +2.2%
LRCX Lam Research Corp.	0.09%	124,341	$101.5M	Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	580,079	$101.3M	Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	261,709	$100.5M	Reduce -6.1%
USB US Bancorp	0.09%	2,192,812	$100.3M	Reduce -18.3%
EOG EOG Resources Inc.	0.09%	812,432	$99.9M	Add +61.4%
PNFP Pinnacle Financial Partners	0.09%	1,015,033	$99.4M	Add +20.5%
TECK Teck Resources Ltd.-CLS B	0.09%	1,902,252	$99.4M	Reduce -19.3%
CL Colgate-Palmolive Co.	0.09%	954,570	$99.1M	Add +36.9%
UBER Uber Technologies Inc.	0.09%	1,306,068	$98.2M	Add +0.9%
FISV Fiserv Inc.	0.09%	544,131	$97.8M	Reduce -4.5%
STT State Street Corp.	0.09%	1,086,431	$96.1M	Reduce -2.1%
VLO Valero Energy Corp.	0.08%	707,267	$95.5M	Reduce -2.0%
LYB Lyondellbasell Indu Class A	0.08%	989,025	$94.8M	Reduce -2.1%
TU Telus Corp.	0.08%	5,643,602	$94.7M	Reduce -37.8%
COO The Cooper Cos Inc.	0.08%	854,855	$94.3M	Add +2.3%
BSX Boston Scientific Corp.	0.08%	1,120,466	$93.9M	Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	798,237	$93.8M	Reduce -0.7%
ELAN Elanco Animal Health Inc.	0.08%	6,385,467	$93.8M	Add +6.6%
CSX CSX Corp.	0.08%	2,679,505	$92.5M	Add +4.3%
PLD Prologis Inc.	0.08%	728,921	$92.0M	Add +1.3%
CMI Cummins Inc.	0.08%	282,159	$91.4M	Add +0.0%
KMI Kinder Morgan Inc.	0.08%	4,085,433	$90.2M	Reduce -0.7%
ZTS Zoetis Inc.	0.08%	455,571	$89.0M	Reduce -1.5%
GNRC Generac Holdings Inc.	0.08%	559,816	$88.9M	Add +114.8%
IR Ingersoll-Rand Inc.	0.08%	902,312	$88.6M	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.08%	1,711,074	$88.5M	Add +1.8%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	1,191,046	$87.4M	Add +48.4%
DFS Discover Financial Services	0.08%	620,033	$87.0M	Add +0.0%
MGA Magna International Inc.	0.08%	2,108,209	$86.5M	Add +2.5%
TGT Target Corp.	0.08%	549,363	$85.6M	Add +3.7%
IYW iShares Ustechnology ETF	0.07%	553,450	$83.9M	Add +4550.8%
CMG Chipotle Mexican Grill Inc.	0.07%	1,451,977	$83.7M	Add +10.8%
D Dominion Energy Inc.	0.07%	1,437,080	$83.0M	Reduce -1.9%
MTSI Macom Technology Solutions H	0.07%	745,503	$82.9M	Add +18.4%
IVW iShares S&P 500 Growth ETF	0.07%	861,240	$82.5M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	311,586	$82.2M	Reduce -6.9%
ATS Ats Corp.	0.07%	2,801,025	$81.3M	Reduce -13.6%
BLK BlackRock Finance Inc.	0.07%	85,610	$81.3M	Reduce -1.4%
WM Waste Management Inc.	0.07%	390,480	$81.1M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.07%	209,953	$80.1M	Reduce -13.6%
UPS United Parcel Service Class B	0.07%	586,735	$80.0M	Add +3.0%
IYF iShares US Financials ETF	0.07%	769,351	$79.9M	Add +28.5%
AEP American Electric Power	0.07%	778,707	$79.9M	Reduce -1.9%
HBAN Huntington Bancshares Inc.	0.07%	5,433,302	$79.9M	Reduce -1.5%
DLR Digital Realty Trust Inc.	0.07%	489,553	$79.2M	Reduce -1.9%
EQT Eqt Corp.	0.07%	2,100,353	$77.0M	Add +22.9%
AMBA Ambarella Inc.	0.07%	1,353,287	$76.3M	Add +4.8%
GMED Globus Medical Inc. Class A	0.07%	1,065,744	$76.2M	Reduce -2.0%
FITB Fifth Third Bancorp	0.07%	1,778,375	$76.2M	Reduce -5.7%
CTVA Corteva Inc.	0.07%	1,279,230	$75.2M	Add +10.9%
MRVL Marvell Technology Inc.	0.07%	1,035,634	$74.7M	Reduce -1.7%
VHT Vanguard Health Care ETF	0.07%	263,992	$74.5M	Reduce -12.5%
RVTY Revvity Inc.	0.07%	579,705	$74.1M	Add +5.0%
PEG Public Service Enterprise GP	0.07%	826,074	$73.7M	Add +0.4%
VECO Veeco Instruments Inc.	0.07%	2,216,351	$73.4M	Add +20.1%
PNC PNC Financial Services Group	0.06%	396,482	$73.3M	Reduce -5.3%
EMR Emerson Electric Co.	0.06%	669,591	$73.2M	Reduce -11.5%
DOO BRP Inc./Ca- Sub Voting	0.06%	1,226,226	$73.0M	Add +13.9%
IYC iShares US Consumer Discreti	0.06%	817,000	$71.8M	New
TME Tencent Music Entertainm-ADR	0.06%	5,957,714	$71.8M	Reduce -3.6%
ALC Alcon Inc. filed as ALCON AG	0.06%	716,236	$71.7M	Add +4.6%
YUMC Yum China Holdings Inc.	0.06%	1,518,003	$71.4M	Add +36.8%
SSB Southstate Bank Corp.	0.06%	731,802	$71.1M	Add +4.9%
SRE Sempra	0.06%	849,362	$71.0M	Reduce -0.7%
CARG Cargurus Inc.	0.06%	2,364,859	$71.0M	Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo	0.06%	849,985	$70.7M	Add +179.8%
GOOS Canada Goose Holdings Inc.	0.06%	5,554,279	$69.6M	Add +42.9%
CVS CVS Health Corp.	0.06%	1,096,238	$68.9M	Add +7.8%
EEM iShares MSCI Emerging Market	0.06%	1,498,674	$68.7M	No change
MELI MercadoLibre Inc.	0.06%	33,468	$68.7M	Add +14.6%
ADP Automatic Data Processing	0.06%	247,290	$68.4M	Reduce -0.8%
CEG Constellation Energy	0.06%	262,164	$68.2M	Add +2.3%
QUAL iShares MSCI USA Quality Fac	0.06%	378,695	$67.9M	Reduce -59.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	837,302	$67.6M	New
SAP Sap SE-Sponsored ADR	0.06%	295,094	$67.6M	Add +0.1%
PANW Palo Alto Networks Inc.	0.06%	197,499	$67.5M	Reduce -0.8%
AEIS Advanced Energy Industries	0.06%	635,772	$66.9M	Reduce -1.8%
SNPS Synopsys Inc.	0.06%	131,561	$66.6M	Reduce -24.9%
KGC Kinross Gold Corp.	0.06%	7,094,622	$66.5M	Add +7.3%
MLM Martin Marietta Materials	0.06%	123,379	$66.4M	Reduce -17.1%
OTIS Otis Worldwide Corp.	0.06%	636,197	$66.1M	Reduce -3.6%
MDLZ Mondelez International Inc. Class A	0.06%	891,160	$65.7M	Reduce -0.7%
BA The Boeing Co.	0.06%	431,408	$65.6M	Reduce -1.6%
NKE Nike Inc. Class B	0.06%	737,836	$65.2M	Reduce -12.3%
INTC Intel Corp.	0.06%	2,776,306	$65.1M	Reduce -15.8%
VGT Vanguard Info Tech ETF	0.06%	109,293	$64.1M	Add +6.8%
DD Dupont DE Nemours Inc.	0.06%	718,019	$64.0M	Add +164.9%
CFR Cullen/Frost Bankers Inc.	0.06%	568,730	$63.6M	Add +117.4%
OKE Oneok Inc.	0.06%	694,271	$63.3M	Reduce -12.3%
DRI Darden Restaurants Inc.	0.06%	383,915	$63.0M	Reduce -4.7%
GLOB Globant SA	0.06%	316,506	$62.7M	Add +18.9%
IEF iShares 7-10 Year Treasury B	0.05%	628,547	$61.7M	Add +99.7%
ANET Arista Networks Inc.	0.05%	160,474	$61.6M	Reduce -2.6%
AUB Atlantic Union Bankshares Co.	0.05%	1,620,519	$61.0M	Reduce -1.0%
ETR Entergy Corp.	0.05%	463,792	$61.0M	Add +0.6%
EQIX Equinix Inc.	0.05%	68,247	$60.6M	Add +2.6%
HCA HCA Healthcare Inc.	0.05%	148,744	$60.5M	Reduce -3.6%
DSGX The Descartes Systems Grp	0.05%	584,830	$60.2M	Add +0.1%
MFC Manulife Financial Corp.	0.05%	2,035,663	$60.2M	Add +1.8%
WMB Williams Cos Inc.	0.05%	1,306,551	$59.6M	Add +2.6%
XPO Xpo Inc.	0.05%	553,305	$59.5M	Add +239.5%
PPL PPL Corp.	0.05%	1,784,591	$59.0M	Reduce -0.3%
MMYT Makemytrip Ltd.	0.05%	632,062	$58.8M	Add +20.6%
TFC Truist Financial Corp.	0.05%	1,363,081	$58.3M	Reduce -11.6%
MET Metlife Inc.	0.05%	703,825	$58.1M	Reduce -3.3%
AIG American International Group	0.05%	792,181	$58.0M	Add +2.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.05%	2,911,236	$58.0M	Reduce -13.3%
TLT iShares 20+ Year Treasury BD	0.05%	587,569	$57.6M	Reduce -48.5%
INDA iShares MSCI India ETF	0.05%	966,971	$56.6M	Add +29.8%
MO Altria Group Inc.	0.05%	1,106,506	$56.5M	Reduce -1.4%
VAW Vanguard Materials ETF	0.05%	265,627	$56.2M	Reduce -7.7%
GEV GE Vernova Inc.	0.05%	216,026	$55.1M	Reduce -2.6%
OPCH Option Care Health Inc.	0.05%	1,751,408	$54.8M	Reduce -0.4%
FE Firstenergy Corp.	0.05%	1,235,985	$54.8M	Reduce -0.0%
WAL Western Alliance Bancorp	0.05%	630,700	$54.5M	Add +20.5%
CRDO Credo Technology Group Holdi	0.05%	1,768,737	$54.5M	Add +4.2%
OGE Oge Energy Corp.	0.05%	1,321,798	$54.2M	Reduce -0.5%
TDG Transdigm Group Inc.	0.05%	37,898	$54.1M	Reduce -0.3%
DKS Dick's Sporting Goods Inc.	0.05%	254,185	$53.0M	Reduce -11.1%
KMB Kimberly-Clark Corp.	0.05%	372,520	$53.0M	Reduce -1.6%
EWA iShares MSCI Australia ETF	0.05%	1,954,550	$53.0M	New
LAD Lithia Motors Inc.	0.05%	165,858	$52.7M	Reduce -0.5%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	191,382	$52.6M	Reduce -41.8%
WELL Welltower Inc.	0.05%	410,362	$52.5M	Reduce -1.0%
ES Eversource Energy	0.05%	768,997	$52.3M	Reduce -0.3%
ACA Arcosa Inc.	0.05%	550,194	$52.1M	Reduce -0.5%
AEE Ameren Corporation	0.05%	588,943	$51.5M	Reduce -6.8%
EGP Eastgroup Properties Inc.	0.05%	273,839	$51.2M	Reduce -8.1%
ALL Allstate Corp.	0.05%	269,708	$51.2M	Add +32.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,215,726	$51.0M	Add +2.0%
WDC Western Digital Corp.	0.04%	744,938	$50.9M	Add +10.2%
TEL Te Connectivity PLC	0.04%	336,096	$50.7M	Add +2.5%
CME Cme Group Inc.	0.04%	229,057	$50.5M	Reduce -1.1%
COHR Coherent Corp.	0.04%	567,821	$50.5M	Add +361.0%
IJH iShares Core S&P Midcap ETF	0.04%	809,988	$50.5M	Add +2.7%
DTE DTE Energy Company	0.04%	391,967	$50.3M	Reduce -9.9%
MMM 3M Co.	0.04%	367,632	$50.3M	Reduce -8.4%
ALGM Allegro Microsystems Inc.	0.04%	2,152,922	$50.2M	Add +0.2%
KVUE Kenvue Inc.	0.04%	2,138,576	$49.5M	Add +5.5%
EWBC East West Bancorp Inc.	0.04%	597,390	$49.4M	Reduce -0.8%
VVV Valvoline Inc.	0.04%	1,178,671	$49.3M	Reduce -0.3%
FR First Industrial Realty TR	0.04%	881,082	$49.3M	Reduce -9.5%
KEY Keycorp	0.04%	2,931,947	$49.1M	Reduce -0.3%
CVLT Commvault Systems Inc.	0.04%	318,041	$48.9M	Reduce -12.1%
RF Regions Financial Corp.	0.04%	2,082,413	$48.6M	Reduce -3.9%
SNV Synovus Financial Corp.	0.04%	1,092,244	$48.6M	Reduce -1.1%
AES AES Corp.	0.04%	2,404,088	$48.2M	Add +4.8%
SUM Summit Materials Inc. Class A	0.04%	1,232,524	$48.1M	Add +3.8%
TSEM Tower Semiconductor Ltd.	0.04%	1,083,732	$48.0M	Reduce -16.6%
TAL Tal Education Group- ADR	0.04%	4,030,749	$47.7M	Reduce -3.7%
ATMU Atmus Filtration Technologie	0.04%	1,266,648	$47.5M	Add +27.5%
CFG Citizens Financial Group	0.04%	1,156,427	$47.5M	Reduce -6.0%
MSI Motorola Solutions Inc.	0.04%	105,334	$47.4M	Add +0.4%
KLIC Kulicke & Soffa Industries	0.04%	1,044,280	$47.1M	Reduce -2.9%
BANR Banner Corporation	0.04%	789,981	$47.1M	Reduce -0.8%
EME Emcor Group Inc.	0.04%	108,016	$46.5M	Reduce -18.0%
NXE Nexgen Energy Ltd.	0.04%	7,115,250	$46.4M	Add +792.0%
CDNS Cadence Design SYS Inc.	0.04%	171,090	$46.4M	Reduce -75.8%
EXC Exelon Corp.	0.04%	1,135,980	$46.1M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.04%	1,238,026	$46.1M	Add +991.4%
ALAB Astera Labs Inc.	0.04%	879,055	$46.1M	Add +15477.8%
NI Nisource Inc.	0.04%	1,322,812	$45.8M	Reduce -10.1%
BP BP PLC-Spons ADR	0.04%	1,459,190	$45.8M	Add +0.1%
IWM iShares Russell 2000 ETF	0.04%	207,033	$45.7M	Add +3015.6%
MSGS Madison Square Garden Sports	0.04%	218,540	$45.5M	Reduce -4.8%
RACE Ferrari NV	0.04%	96,770	$45.4M	Reduce -13.3%
MCO Moody's Corp.	0.04%	95,272	$45.2M	Reduce -1.6%
IDXX Idexx Laboratories Inc.	0.04%	89,475	$45.2M	Reduce -5.0%
EVRG Evergy Inc.	0.04%	727,403	$45.1M	Reduce -1.5%
AOSL Alpha & Omega Semiconductor	0.04%	1,214,631	$45.1M	Reduce -5.5%
NEM Newmont Corp.	0.04%	841,779	$45.0M	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	159,034	$44.6M	Add +19.3%
ITW Illinois Tool Works	0.04%	167,775	$44.0M	Add +0.1%
NOC Northrop Grumman Corp.	0.04%	82,967	$43.8M	Reduce -2.2%
UBS UBS Group AG-Reg	0.04%	1,409,585	$43.7M	Add +1.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	547,073	$43.6M	Reduce -11.1%
MPC Marathon Petroleum Corp.	0.04%	267,577	$43.6M	Reduce -7.3%
AVNT Avient Corp.	0.04%	864,421	$43.5M	Reduce -0.8%
SPUS SP Funds S&P Sharia Indu Exc	0.04%	1,033,109	$43.1M	Add +12.8%
VRNS Varonis Systems Inc.	0.04%	759,735	$42.9M	Reduce -5.0%
SSD Simpson Manufacturing Co. Inc.	0.04%	222,969	$42.6M	Reduce -0.7%
JCI Johnson Controls Internation	0.04%	548,218	$42.5M	Reduce -19.9%
NSC Norfolk Southern Corp.	0.04%	170,627	$42.4M	Reduce -2.9%
AQN Algonquin Power & Utilities	0.04%	7,720,474	$42.1M	Add +6.2%
APD Air Products & Chemicals Inc.	0.04%	140,147	$41.7M	Reduce -0.8%
GSK GSK PLC-Spon ADR	0.04%	1,018,489	$41.6M	Add +0.8%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.04%	1,550,000	$41.6M	No change
AGI Alamos Gold Inc. Class A	0.04%	2,066,428	$41.2M	Add +1.9%
PSX Phillips 66	0.04%	311,180	$40.9M	Reduce -3.7%
PSA Public Storage	0.04%	112,018	$40.8M	Add +2.6%
BZ Kanzhun Ltd. - ADR	0.04%	2,340,207	$40.6M	Reduce -9.3%
JHHY John Hancock High Yield ETF	0.04%	1,550,000	$40.5M	No change
ORLY O'reilly Automotive Inc.	0.04%	35,189	$40.5M	Reduce -2.3%
CRGY Crescent Energy Inc. Class A	0.04%	3,698,678	$40.5M	Add +0.9%
HIG Hartford Insurance Group Inc.	0.04%	343,909	$40.4M	Reduce -3.7%
CARR Carrier Global Corp.	0.04%	502,315	$40.4M	Add +0.2%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	1,648,313	$40.3M	Add +0.0%
BPOP Popular Inc.	0.04%	400,823	$40.2M	Reduce -7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	539,342	$40.2M	Reduce -3.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	368,441	$40.1M	Reduce -12.0%
ROST Ross Stores Inc.	0.04%	265,958	$40.0M	Reduce -0.5%
COLB Columbia Banking System Inc.	0.04%	1,530,499	$40.0M	Reduce -1.6%
CTLT Catalent Inc.	0.04%	657,289	$39.8M	Reduce -0.1%
ECL Ecolab Inc.	0.04%	155,526	$39.7M	Reduce -11.7%
O Realty Income Corp.	0.03%	621,476	$39.4M	Add +3.1%
HSIC Henry Schein Inc.	0.03%	540,089	$39.4M	Add +8.1%
BBIO Bridgebio Pharma Inc.	0.03%	1,532,224	$39.0M	Reduce -0.2%
PBH Prestige Consumer Healthcare	0.03%	540,913	$39.0M	Reduce -0.5%
RTO Rentokil Initial PLC-SP ADR	0.03%	1,561,543	$38.9M	Reduce -15.1%
SPG Simon Property Group Inc.	0.03%	230,044	$38.9M	Reduce -2.7%
JAZZ Jazz Pharmaceuticals PLC	0.03%	347,752	$38.7M	Reduce -0.9%
WY Weyerhaeuser Co.	0.03%	1,141,360	$38.6M	Reduce -0.5%
ONTO Onto Innovation Inc.	0.03%	185,876	$38.6M	Add +65.2%
TKR Timken Co.	0.03%	454,107	$38.3M	Reduce -14.2%
ABNB Airbnb Inc. Class A	0.03%	299,628	$38.0M	Reduce -69.2%
BAP Credicorp Ltd.	0.03%	207,863	$37.6M	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.03%	96,492	$37.5M	Add +0.4%
EWJ iShares MSCI Japan ETF	0.03%	523,119	$37.4M	Reduce -58.9%
FDX FedEx Corp.	0.03%	136,570	$37.4M	Reduce -1.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	100,875	$37.4M	Add +158.4%
TENB Tenable Holdings Inc.	0.03%	920,378	$37.3M	Add +28.0%
NXPI NXP Semiconductors NV	0.03%	154,770	$37.2M	Reduce -38.4%
XEL Xcel Energy Inc.	0.03%	558,848	$36.5M	Add +2.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	807,469	$36.5M	Add +150.7%
MTZ Mastec Inc.	0.03%	296,164	$36.5M	Reduce -0.8%
HXL Hexcel Corp.	0.03%	586,217	$36.2M	Add +52.1%
HUM Humana Inc.	0.03%	113,943	$36.1M	Reduce -4.4%
CTSH Cognizant Tech Solutions-A	0.03%	467,609	$36.1M	Reduce -0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	420,399	$36.1M	Reduce -5.7%
GLDM SPDR Gold Minishares Trust	0.03%	688,018	$35.9M	Add +0.1%
WPP WPP PLC-Sponsored ADR	0.03%	698,931	$35.8M	New
MAR Marriott International Class A	0.03%	143,133	$35.6M	Reduce -3.3%
ASO Academy Sports & Outdoors Inc.	0.03%	609,005	$35.5M	Reduce -0.5%
PCAR Paccar Inc.	0.03%	359,621	$35.5M	Reduce -0.5%
HP Helmerich & Payne	0.03%	1,161,286	$35.3M	Add +18.0%
TREX Trex Company Inc.	0.03%	529,146	$35.2M	Add +462.4%
UTHR United Therapeutics Corp.	0.03%	97,469	$34.9M	Reduce -1.3%
ZION Zions Bancorp NA	0.03%	735,636	$34.7M	Reduce -2.9%
SIMO Silicon Motion Technol-ADR	0.03%	570,816	$34.7M	Add +36.4%
COF Capital One Financial Corp.	0.03%	229,933	$34.4M	Reduce -1.0%
GM General Motors Co.	0.03%	766,071	$34.4M	Reduce -4.7%
HLT Hilton Worldwide Holdings Inc.	0.03%	148,593	$34.3M	Reduce -3.0%
JNK SS SPDR BB High Yield Bond	0.03%	349,774	$34.2M	Add +7.4%
ACGL Arch Capital Group Ltd.	0.03%	304,883	$34.1M	Add +1.1%
AFL Aflac Inc.	0.03%	305,082	$34.1M	Reduce -4.0%
TRV The Travelers Cos Inc.	0.03%	145,052	$34.0M	Reduce -1.9%
A Agilent Technologies Inc.	0.03%	228,583	$33.9M	Reduce -4.0%
BIDU Baidu Inc. - Spon ADR	0.03%	321,936	$33.9M	Add +18.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	471,235	$33.9M	Reduce -4.9%
DHI D.R. Horton Inc.	0.03%	177,301	$33.8M	Reduce -2.2%
SR Spire Inc.	0.03%	501,209	$33.7M	Reduce -0.1%
MTD Mettler-Toledo International	0.03%	22,459	$33.7M	Add +0.9%
AZEK The Azek Co. Inc.	0.03%	719,568	$33.7M	Add +38.7%
CR Crane Co.	0.03%	212,447	$33.6M	Reduce -15.3%
JHMB John Hancock Mortgage-Backed	0.03%	1,503,487	$33.6M	Reduce -4.1%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.03%	1,180,000	$33.5M	No change
ARGX Argenx SE - ADR	0.03%	61,586	$33.4M	Add +11.1%
PAAS Pan American Silver Corp.	0.03%	1,586,532	$33.2M	Reduce -13.3%
PRGS Progress Software Corp.	0.03%	490,002	$33.0M	Reduce -8.0%
NGG National Grid PLC-SP ADR	0.03%	472,360	$32.9M	Reduce -1.6%
NARI Inari Medical Inc.	0.03%	795,099	$32.8M	Add +101.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	303,023	$32.7M	Reduce -3.0%
YEXT Yext Inc.	0.03%	4,701,415	$32.5M	Reduce -0.7%
PAYX Paychex Inc.	0.03%	241,697	$32.4M	Add +0.6%
SWK Stanley Black & Decker Inc.	0.03%	294,405	$32.4M	Reduce -2.9%
AME Ametek Inc.	0.03%	188,623	$32.4M	Add +0.0%
TFX Teleflex Inc.	0.03%	129,652	$32.1M	Reduce -16.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	955,541	$31.8M	Add +2.5%
LBRT Liberty Energy Inc.	0.03%	1,666,741	$31.8M	Add +11.2%
UVSP Univest Financial Corp.	0.03%	1,128,566	$31.8M	Reduce -6.8%
FTNT Fortinet Inc.	0.03%	402,876	$31.2M	Reduce -1.7%
IBTX Independent Bank Group Inc.	0.03%	540,797	$31.2M	Reduce -11.0%
HWC Hancock Whitney Corp.	0.03%	609,327	$31.2M	Reduce -5.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	946,478	$31.1M	Reduce -5.2%
UTL Unitil Corp.	0.03%	511,814	$31.0M	Add +3.9%
WAT Waters Corp.	0.03%	85,244	$30.7M	Add +0.2%
WSFS WSFS Financial Corp.	0.03%	600,348	$30.6M	Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,891,871	$30.5M	Add +21.9%
TW Tradeweb Markets Inc. Class A	0.03%	246,720	$30.5M	Reduce -19.2%
IP International Paper Co.	0.03%	623,469	$30.5M	Reduce -9.8%
LNT Alliant Energy Corp.	0.03%	498,659	$30.3M	Reduce -9.8%
CVNA Carvana Co.	0.03%	171,389	$29.8M	Add +2.7%
ZUO Zuora Inc. Class A	0.03%	3,460,173	$29.8M	Reduce -0.1%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	635,788	$29.8M	Reduce -12.2%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	125,707	$29.8M	Reduce -8.3%
MSCI MSCI Inc.	0.03%	51,116	$29.8M	Add +0.4%
CYBR Cyberark Software Ltd./Israel	0.03%	101,880	$29.7M	Reduce -4.0%
FANG Diamondback Energy Inc.	0.03%	171,737	$29.6M	Add +17.5%
FICO Fair Isaac Corp.	0.03%	15,163	$29.5M	Reduce -1.9%
PCG P G & E Corp.	0.03%	1,475,700	$29.2M	Add +3.9%
BIO Bio-Rad Laboratories-A	0.03%	86,782	$29.0M	Add +38.3%
ODFL Old Dominion Freight Line	0.03%	145,254	$28.9M	Reduce -70.2%
FAST Fastenal Co.	0.03%	398,565	$28.5M	Add +0.4%
ABCB Ameris Bancorp	0.03%	453,642	$28.3M	Reduce -5.1%
BKR Baker Hughes Co.	0.03%	780,785	$28.2M	Reduce -10.1%
HPQ HP Inc.	0.03%	786,641	$28.2M	Add +8.6%
CPRT Copart Inc.	0.02%	534,798	$28.0M	Reduce -0.1%
CNC Centene Corp.	0.02%	371,511	$28.0M	Reduce -10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	26,877	$27.9M	Add +0.3%
RGA Reinsurance Group of America	0.02%	127,820	$27.8M	Reduce -14.2%
TSN Tyson Foods Inc. Class A	0.02%	466,588	$27.8M	Add +4.1%
HES Hess Corp.	0.02%	202,815	$27.5M	Reduce -6.9%
EQH Equitable Holdings Inc.	0.02%	654,941	$27.5M	Reduce -12.2%
ST Sensata Technologies Holdplc	0.02%	764,310	$27.4M	Reduce -0.7%
PWR Quanta Services Inc.	0.02%	91,843	$27.4M	Reduce -1.0%
ALKT Alkami Technology Inc.	0.02%	862,806	$27.2M	Reduce -8.7%
CAG Conagra Brands Inc.	0.02%	836,603	$27.2M	Reduce -15.3%
LEVI Levi Strauss & Co. Class A	0.02%	1,246,944	$27.2M	Add +0.2%
VST Vistra Corp.	0.02%	228,569	$27.1M	Add +3.9%
SHO Sunstone Hotel Investors Inc.	0.02%	2,624,468	$27.1M	Reduce -1.0%
CRL Charles River Laboratories	0.02%	137,265	$27.0M	Reduce -42.8%
OXY Occidental Petroleum Corp.	0.02%	519,356	$26.8M	Reduce -1.5%
TSCO Tractor Supply Company	0.02%	91,853	$26.7M	Reduce -1.4%
DGX Quest Diagnostics Inc.	0.02%	171,694	$26.7M	Add +36.1%
MMSI Merit Medical Systems Inc.	0.02%	269,549	$26.6M	Reduce -5.1%
NWSA News Corp. Class A	0.02%	1,000,025	$26.6M	Reduce -24.1%
CBRE CBRE Group Inc. Class A	0.02%	213,505	$26.6M	Add +2.8%
GIS General Mills Inc.	0.02%	358,964	$26.5M	Reduce -3.1%
EXR Extra Space Storage Inc.	0.02%	147,115	$26.5M	Add +3.0%
MCHP Microchip Technology Inc.	0.02%	329,399	$26.4M	Reduce -85.0%
CAMT Camtek Ltd.	0.02%	330,716	$26.4M	Add +3005.3%
JHCB John Hancock Corporate Bond	0.02%	1,196,209	$26.2M	Reduce -14.3%
ARES Ares Management Corp. Class A	0.02%	167,993	$26.2M	Reduce -4.6%
BKH Black Hills Corp.	0.02%	425,736	$26.0M	Reduce -41.5%
PRU Prudential Financial Inc.	0.02%	214,812	$26.0M	Reduce -2.5%
GLD SPDR Gold Shares	0.02%	106,080	$25.8M	Reduce -22.7%
RSG Republic Services Inc.	0.02%	126,130	$25.3M	Reduce -12.6%
AVB Avalonbay Communities Inc.	0.02%	112,392	$25.3M	Add +2.5%
ED Consolidated Edison Inc.	0.02%	242,614	$25.3M	Add +0.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	142,013	$25.2M	Reduce 0.0%
ENTG Entegris Inc.	0.02%	223,623	$25.2M	Reduce -2.4%
MOH Molina Healthcare Inc.	0.02%	72,920	$25.1M	Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	209,648	$24.9M	Add +2.0%
FWONA Liberty Media Corp. Class A	0.02%	346,939	$24.8M	Reduce -3.6%
GFL GFL Environmental Inc.-Sub VT	0.02%	621,387	$24.8M	Add +0.4%
ITGR Integer Holdings Corp.	0.02%	189,919	$24.7M	Add +5.0%
HWM Howmet Aerospace Inc.	0.02%	245,943	$24.7M	Add +4.3%
MBUU Malibu Boats Inc. Class A	0.02%	634,290	$24.6M	Reduce -24.8%
ICUI Icu Medical Inc.	0.02%	134,759	$24.6M	Reduce -29.9%
VRN Veren Inc.	0.02%	3,975,885	$24.5M	Add +11.2%
CAH Cardinal Health Inc.	0.02%	221,457	$24.5M	Reduce -1.0%
ADEA Adeia Inc.	0.02%	2,037,219	$24.3M	Reduce -0.8%
CHRD Chord Energy Corp.	0.02%	186,309	$24.3M	Add +0.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	336,541	$24.2M	Reduce -25.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	293,618	$24.2M	Add +4.0%
STZ Constellation Brands Inc. Class A	0.02%	93,796	$24.2M	Reduce -4.3%
CODI Compass Diversified Holdings	0.02%	1,085,195	$24.0M	Reduce -0.7%
DOW Dow Inc.	0.02%	439,473	$24.0M	Reduce -1.8%
BIIB Biogen Inc.	0.02%	123,544	$23.9M	Reduce -1.8%
FWRG First Watch Restaurant Group	0.02%	1,533,290	$23.9M	Add +14.3%
BTG B2GOLD Corp.	0.02%	7,701,328	$23.8M	Add +3.4%
NUE Nucor Corp.	0.02%	158,375	$23.8M	Reduce -2.4%
MCW Mister Car Wash Inc.	0.02%	3,631,172	$23.6M	Add +6003.1%
YUM Yum! Brands Inc.	0.02%	169,088	$23.6M	Reduce -0.3%
WST West Pharmaceutical Services	0.02%	78,562	$23.6M	Add +13.8%
IT Gartner Inc.	0.02%	46,535	$23.6M	Reduce -1.8%
ADM Archer-Daniels-Midland Co.	0.02%	393,117	$23.5M	Reduce -6.6%
KDP Keurig Dr Pepper Inc.	0.02%	625,661	$23.4M	Reduce -0.1%
GRP.U Granite Real Estate Investme	0.02%	386,386	$23.3M	Add +2.8%
VRSK Verisk Analytics Inc.	0.02%	86,573	$23.2M	Reduce -0.4%
ACHC Acadia Healthcare Co. Inc.	0.02%	365,238	$23.2M	Reduce -1.0%
MUB iShares National Muni Bond E	0.02%	211,634	$23.0M	Add +5.5%
CHEF The Chefs' Warehouse Inc.	0.02%	545,333	$22.9M	Reduce -10.1%
L Loews Corp.	0.02%	288,462	$22.8M	Reduce -2.5%
KR Kroger Co.	0.02%	397,384	$22.8M	Reduce -0.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	196,193	$22.7M	Add +352.0%
NTAP Netapp Inc.	0.02%	181,962	$22.5M	Reduce -2.6%
NIC Nicolet Bankshares Inc.	0.02%	234,982	$22.5M	Reduce -2.5%
EBC Eastern Bankshares Inc.	0.02%	1,370,754	$22.5M	Add +0.2%
LUV Southwest Airlines Co.	0.02%	755,194	$22.4M	Reduce -1.4%
MNST Monster Beverage Corp.	0.02%	428,431	$22.4M	Reduce -0.8%
EA Electronic Arts Inc.	0.02%	155,249	$22.3M	Reduce -3.1%
SPHY SS SPDR P High Yield ETF	0.02%	925,747	$22.3M	Add +292.6%
UNM Unum Group	0.02%	373,269	$22.2M	Reduce -5.7%
ONB Old National Bancorp	0.02%	1,186,660	$22.1M	Reduce -2.6%
GIL Gildan Activewear Inc.	0.02%	469,513	$22.1M	Reduce -81.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	438,102	$22.0M	Reduce -26.6%
CLS Celestica Inc.	0.02%	429,105	$22.0M	Reduce -13.0%
EFX Equifax Inc.	0.02%	74,459	$21.9M	Add +0.3%
STLA Stellantis NV	0.02%	1,577,824	$21.9M	Reduce -47.6%
CSGP Costar Group Inc.	0.02%	289,470	$21.8M	Add +2.9%
GLW Corning Inc.	0.02%	483,438	$21.8M	Reduce -2.3%
CENTA Central Garden and Pet Co. Class A	0.02%	691,092	$21.7M	Add +9.4%
ON On Semiconductor	0.02%	297,680	$21.6M	Add +1.3%
RMD Resmed Inc.	0.02%	88,469	$21.6M	Add +0.3%
TRGP Targa Resources Corp.	0.02%	145,558	$21.5M	Reduce -6.1%
PNW Pinnacle West Capital	0.02%	242,456	$21.5M	Reduce -0.5%
PLTK Playtika Holding Corp.	0.02%	2,685,196	$21.3M	Add +13.9%
ROK Rockwell Automation Inc.	0.02%	79,152	$21.3M	Add +12.6%
CG The Carlyle Group Inc.	0.02%	492,972	$21.2M	Add +3.9%
RNST Renasant Corp.	0.02%	652,292	$21.2M	Add +61.9%
THC Tenet Healthcare Corp.	0.02%	127,403	$21.2M	Reduce -13.1%
INSM Insmed Inc.	0.02%	288,073	$21.0M	Add +1.8%
URG Ur-Energy Inc.	0.02%	17,650,333	$21.0M	Add +16425.3%
DG Dollar General Corp.	0.02%	247,862	$21.0M	Reduce -73.2%
SBAC SBA Communications Corp.	0.02%	87,054	$21.0M	Add +1.8%
XYL Xylem Inc.	0.02%	153,941	$20.8M	Reduce -0.0%
DELL Dell Technologies -C	0.02%	174,635	$20.7M	Add +674.1%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	799,540	$20.6M	Add +8.6%
EIX Edison International	0.02%	236,040	$20.6M	Add +2.3%
DAL Delta Air Lines Inc.	0.02%	404,638	$20.6M	Add +3.2%
HAL Halliburton Co.	0.02%	705,492	$20.5M	Reduce -2.7%
WAB Wabtec Corp.	0.02%	112,185	$20.4M	Reduce -2.0%
FSLR First Solar Inc.	0.02%	80,271	$20.0M	Add +1.9%
PEN Penumbra Inc.	0.02%	102,707	$20.0M	Reduce -3.9%
TCBK Trico Bancshares	0.02%	466,416	$19.9M	Reduce -2.5%
VMC Vulcan Materials Co.	0.02%	79,431	$19.9M	Reduce -74.9%
SW Smurfit Westrock PLC	0.02%	399,973	$19.8M	New
VEEV Veeva Systems Inc. Class A	0.02%	94,249	$19.8M	Reduce -7.8%
SVV Savers Value Village Inc.	0.02%	1,876,963	$19.7M	Reduce -0.3%
FFBC First Financial Bancorp	0.02%	779,287	$19.7M	Reduce -2.2%
VTR Ventas Inc.	0.02%	302,947	$19.4M	Add +3.5%
INFY Infosys Ltd.-SP ADR	0.02%	871,551	$19.4M	Add +27.0%
WEC WEC Energy Group Inc.	0.02%	201,182	$19.3M	Add +2.2%
GRMN Garmin Ltd.	0.02%	109,361	$19.3M	Add +0.3%
PPG PPG Industries Inc.	0.02%	145,076	$19.2M	Reduce -1.4%
FHN First Horizon Corp.	0.02%	1,233,797	$19.2M	Reduce -3.5%
KHC The Kraft Heinz Co.	0.02%	544,638	$19.1M	Add +9.4%
CCB Coastal Financial Corp.	0.02%	351,453	$19.0M	Reduce -2.7%
HLN Haleon PLC-ADR	0.02%	1,788,741	$18.9M	Reduce -8.5%
ALGN Align Technology Inc.	0.02%	74,354	$18.9M	Add +0.3%
QQQ Invesco QQQ Trust Series 1	0.02%	38,239	$18.7M	Reduce -45.8%
PHM Pultegroup Inc.	0.02%	129,527	$18.6M	Reduce -0.9%
AWK American Water Works Co. Inc.	0.02%	126,974	$18.6M	Add +1.0%
HSY The Hershey Co.	0.02%	96,187	$18.4M	Reduce -3.6%
DXCM Dexcom Inc.	0.02%	275,151	$18.4M	Reduce -5.1%
VXF Vanguard Extended Market ETF	0.02%	101,221	$18.4M	Reduce -2.9%
VLTO Veralto Corp.	0.02%	163,227	$18.3M	Add +10.2%
REXR Rexford Industrial Realty Inc.	0.02%	362,726	$18.2M	Reduce -2.1%
DVN Devon Energy Corp.	0.02%	466,056	$18.2M	Reduce -60.7%
VTRS Viatris Inc.	0.02%	1,563,795	$18.2M	Reduce -0.5%
CDW CDW Corp.	0.02%	80,226	$18.2M	Reduce -88.6%
PCVX Vaxcyte Inc.	0.02%	157,024	$17.9M	Add +19.2%
VOX Vanguard Communication Servi	0.02%	121,874	$17.7M	Reduce -0.4%
FRME First Merchants Corp.	0.02%	474,438	$17.6M	Reduce -2.8%
VALE Vale SA-SP ADR	0.02%	1,509,134	$17.6M	Reduce -0.5%
AXON Axon Enterprise Inc.	0.02%	43,643	$17.4M	Add +0.6%
QCRH QCR Holdings Inc.	0.02%	233,302	$17.3M	Reduce -1.9%
K Kellanova	0.02%	212,347	$17.1M	Reduce -6.7%
KEYS Keysight Technologies Inc.	0.02%	107,592	$17.1M	Add +1.9%
VNT Vontier Corp.	0.02%	505,967	$17.1M	Reduce -1.0%
CTRA Coterra Energy Inc.	0.01%	698,686	$16.7M	Reduce -3.7%
WTW Willis Towers Watson PLC	0.01%	56,379	$16.6M	Reduce -1.3%
PDBC Invesco Optimum Yield Divers	0.01%	1,226,486	$16.5M	Reduce -31.4%
TBBB BBB Foods Inc. Class A	0.01%	545,682	$16.4M	Reduce -20.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	548,402	$16.4M	Add +3.8%
KMX Carmax Inc.	0.01%	210,770	$16.3M	Reduce -10.1%
HPE Hewlett Packard Enterprise	0.01%	788,853	$16.1M	Reduce -2.0%
XPER Xperi Inc.	0.01%	1,745,438	$16.1M	Reduce -0.7%
HDB HDFC Bank Ltd.-ADR	0.01%	257,516	$16.1M	Add +4.2%
BG Bunge Global SA	0.01%	166,484	$16.1M	Reduce -2.3%
FPH Five Point Holdings LLC Class A	0.01%	3,872,075	$16.1M	Reduce -4.5%
GPN Global Payments Inc.	0.01%	156,678	$16.0M	Reduce -3.1%
TECH Bio-Techne Corp.	0.01%	199,340	$15.9M	Reduce -11.0%
ATO Atmos Energy Corp.	0.01%	114,776	$15.9M	Add +12.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	204,413	$15.9M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.01%	136,044	$15.9M	Reduce -4.2%
CADE Cadence Bank	0.01%	499,490	$15.9M	Reduce -3.9%
ANSS Ansys Inc.	0.01%	49,735	$15.8M	Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	150,993	$15.8M	Reduce -2.3%
BBY Best Buy Co. Inc.	0.01%	152,985	$15.8M	Add +5.1%
PKG Packaging Corp. of America	0.01%	73,240	$15.8M	Reduce -0.8%
SRCE 1ST Source Corp.	0.01%	263,385	$15.8M	Reduce -2.3%
DOV Dover Corp.	0.01%	82,212	$15.8M	Reduce -0.4%
GRAB Grab Holdings Ltd. Class A	0.01%	4,126,876	$15.7M	Reduce -23.4%
REET iShares Global REIT ETF	0.01%	585,647	$15.6M	Reduce -9.9%
NRG NRG Energy Inc.	0.01%	170,315	$15.5M	Reduce -15.2%
CHD Church & Dwight Co. Inc.	0.01%	148,024	$15.5M	Reduce -0.2%
INGR Ingredion Inc.	0.01%	112,545	$15.5M	Reduce -7.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	141,450	$15.4M	Reduce -0.2%
NRIM Northrim Bancorp Inc.	0.01%	215,424	$15.3M	Reduce -2.5%
TYL Tyler Technologies Inc.	0.01%	26,212	$15.3M	Add +1.2%
BR Broadridge Financial Solutio	0.01%	70,759	$15.2M	Reduce -1.1%
TTWO Take-Two Interactive Softwre	0.01%	98,134	$15.1M	Add +1.4%
XP XP Inc. Class A	0.01%	837,603	$15.0M	Add +2823.3%
OSBC Old Second Bancorp Inc.	0.01%	963,161	$15.0M	Reduce -2.8%
SWKS Skyworks Solutions Inc.	0.01%	151,495	$15.0M	Add +3.1%
HALO Halozyme Therapeutics Inc.	0.01%	260,355	$14.9M	Reduce -1.8%
NVT Nvent Electric PLC	0.01%	212,096	$14.9M	Add +8.2%
BSV Vanguard Short-Term Bond ETF	0.01%	189,288	$14.9M	Reduce -39.9%
JHPI John Hancock Preferred Incom	0.01%	640,089	$14.9M	Reduce -9.9%
GPC Genuine Parts Co.	0.01%	106,446	$14.9M	Reduce -0.9%
OR Osisko Gold Royalties Ltd.	0.01%	796,804	$14.8M	Add +190.5%
WSM Williams-Sonoma Inc.	0.01%	94,973	$14.7M	Reduce -11.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	147,195	$14.7M	Add +1.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	272,552	$14.6M	Reduce -78.2%
DECK Deckers Outdoor Corp.	0.01%	91,583	$14.6M	Reduce -0.4%
IRTC Irhythm Holdings Inc.	0.01%	196,423	$14.6M	Add +7.3%
SMBC Southern Missouri Bancorp	0.01%	258,104	$14.6M	Reduce -2.6%
CMA Comerica Inc.	0.01%	241,530	$14.5M	Reduce -8.7%
ARE Alexandria Real Estate Equit	0.01%	121,648	$14.4M	Add +0.8%
STE Steris PLC	0.01%	59,025	$14.3M	Reduce -4.4%
LOB Live Oak Bancshares Inc.	0.01%	301,813	$14.3M	Reduce -2.5%
MRO Marathon Oil Corp.	0.01%	536,807	$14.3M	Add +9.5%
RJF Raymond James Financial Inc.	0.01%	116,722	$14.3M	Reduce -2.6%
GDDY GoDaddy Inc. Class A	0.01%	90,810	$14.2M	Add +20.5%
TXNM TXNM Energy Inc.	0.01%	325,232	$14.2M	Add +205.3%
OMC Omnicom Group	0.01%	137,378	$14.2M	Add +0.0%
ARCB Arcbest Corp.	0.01%	130,860	$14.2M	Reduce -13.2%
MAA Mid-America Apartment Comm	0.01%	89,290	$14.2M	Add +1.5%
CINF Cincinnati Financial Corp.	0.01%	103,939	$14.1M	Add +0.2%
INVH Invitation Homes Inc.	0.01%	401,160	$14.1M	Add +1.5%
HBNC Horizon Bancorp Inc.	0.01%	902,850	$14.0M	Reduce -2.6%
WFG West Fraser Timber Co. Ltd.	0.01%	143,712	$14.0M	Add +43.5%
DB Deutsche Bank AG-Registered	0.01%	809,286	$14.0M	Reduce -2.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	126,443	$14.0M	Add +8.8%
DBP Invesco DB Precious Metals F	0.01%	219,092	$14.0M	Reduce -29.1%
HUBB Hubbell Inc.	0.01%	32,531	$13.9M	Reduce -0.0%
GLPI Gaming and Leisure Propertie	0.01%	270,776	$13.9M	Reduce -1.0%
RYN Rayonier Inc.	0.01%	432,518	$13.9M	Reduce -3.7%
SYBT Stock Yards Bancorp Inc.	0.01%	224,371	$13.9M	Reduce -2.7%
UGI Ugi Corp.	0.01%	555,332	$13.9M	Reduce -0.2%
BPMC Blueprint Medicines Corp.	0.01%	149,996	$13.9M	Reduce -11.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	480,944	$13.9M	Add +120.9%
STX Seagate Technology Holdings	0.01%	126,374	$13.8M	Add +4.3%
JHDV John Hancock US High DVD	0.01%	380,000	$13.8M	No change
INDB Independent Bank Corp.	0.01%	233,079	$13.8M	Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	121,504	$13.7M	Reduce -25.0%
SKWD Skyward Specialty Insurance	0.01%	336,882	$13.7M	Add +0.3%
TER Teradyne Inc.	0.01%	102,122	$13.7M	Add +6.0%
IBCP Independent Bank Corp. - Mich	0.01%	409,214	$13.6M	Reduce -2.8%
EQBK Equity Bancshares Inc. Class A	0.01%	333,770	$13.6M	Reduce -2.6%
EFA iShares MSCI Eafe ETF	0.01%	162,500	$13.6M	Reduce -44.5%
ESS Essex Property Trust Inc.	0.01%	45,899	$13.6M	Add +0.3%
NBIX Neurocrine Biosciences Inc.	0.01%	117,252	$13.5M	Reduce -6.5%
BLDR Builders Firstsource Inc.	0.01%	69,686	$13.5M	Reduce -6.2%
SHBI Shore Bancshares Inc.	0.01%	962,369	$13.5M	Reduce -2.6%
ILMN Illumina Inc.	0.01%	103,120	$13.4M	Reduce -17.7%
CSL Carlisle Cos Inc.	0.01%	29,869	$13.4M	Reduce -7.2%
CMS CMS Energy Corp.	0.01%	189,442	$13.4M	Add +1.3%
CPAY Corpay Inc.	0.01%	42,643	$13.3M	Reduce -4.8%
LDOS Leidos Holdings Inc.	0.01%	81,619	$13.3M	Reduce -0.3%
CPT Camden Property Trust	0.01%	107,361	$13.3M	Add +2.5%
CAE Cae Inc.	0.01%	705,869	$13.3M	Reduce -2.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	238,055	$13.2M	Reduce -3.7%
PTC PTC Inc.	0.01%	72,568	$13.1M	Reduce -1.3%
DOC Healthpeak Properties Inc.	0.01%	571,155	$13.1M	Reduce -17.0%
HTBK Heritage Commerce Corp.	0.01%	1,316,810	$13.0M	Reduce -2.9%
BEPC Brookfield Renewable Cor-A	0.01%	396,751	$13.0M	Reduce -23.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	208,608	$13.0M	Reduce -9.8%
SFM Sprouts Farmers Market Inc.	0.01%	117,144	$12.9M	Reduce -3.3%
CBOE Cboe Global Markets Inc.	0.01%	63,091	$12.9M	Reduce -25.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	57,384	$12.9M	Add +14.2%
WTS Watts Water Technologies-A	0.01%	61,968	$12.8M	Add +89.9%
SNA Snap-on Inc.	0.01%	43,983	$12.7M	Add +0.6%
WABC Westamerica Bancorporation	0.01%	257,631	$12.7M	Reduce -2.5%
SMCI Super Micro Computer Inc.	0.01%	30,542	$12.7M	Reduce -0.8%
IBKR Interactive Brokers Gro Class A	0.01%	90,911	$12.7M	Reduce -2.0%
EG Everest Group Ltd.	0.01%	32,133	$12.6M	Add +3.1%
LII Lennox International Inc.	0.01%	20,818	$12.6M	Reduce -4.5%
UDR Udr Inc.	0.01%	277,221	$12.6M	Reduce -0.4%
TDY Teledyne Technologies Inc.	0.01%	28,525	$12.5M	Reduce -0.8%
HTHT H World Group Ltd.-ADR	0.01%	333,961	$12.4M	Reduce -4.3%
DT Dynatrace Inc.	0.01%	232,102	$12.4M	Add +40.9%
HBM Hudbay Minerals Inc.	0.01%	1,346,659	$12.4M	Add +9.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	150,605	$12.4M	Reduce -0.5%
BAX Baxter International Inc.	0.01%	326,288	$12.4M	Reduce -0.7%
EXPD Expeditors Intl Wash Inc.	0.01%	94,189	$12.4M	Reduce -3.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	308,947	$12.4M	Add +12.4%
GABC German American Bancorp	0.01%	317,586	$12.3M	Reduce -1.9%
NBTB N B T Bancorp Inc.	0.01%	277,730	$12.3M	Reduce -2.5%
TXRH Texas Roadhouse Inc.	0.01%	69,385	$12.3M	Reduce -16.0%
FDS Factset Research Systems Inc.	0.01%	26,641	$12.3M	Reduce -0.9%
ENPH Enphase Energy Inc.	0.01%	108,340	$12.2M	Add +0.8%
FCNCA First Citizens Bcshs Class A	0.01%	6,628	$12.2M	Add +16.6%
FBIZ First Business Financial Ser	0.01%	267,405	$12.2M	Reduce -2.7%
BALL Ball Corp.	0.01%	178,999	$12.2M	Reduce -82.4%
FNF Fidelity National Financial	0.01%	195,423	$12.1M	Reduce -3.7%
CLX Clorox Company	0.01%	74,349	$12.1M	Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	101,261	$12.1M	Reduce -23.2%
FRO Frontline PLC	0.01%	527,470	$12.1M	Add +1326.2%
RNR Renaissancere Holdings Ltd.	0.01%	44,150	$12.0M	Reduce -5.0%
WPC WP Carey Inc.	0.01%	192,869	$12.0M	Add +12.6%
MAT Mattel Inc.	0.01%	626,913	$11.9M	Reduce -1.9%
FBMS First Bancshares Inc.	0.01%	371,260	$11.9M	Reduce -3.3%
SYF Synchrony Financial	0.01%	237,989	$11.9M	Reduce -1.9%
MTH Meritage Homes Corp.	0.01%	57,786	$11.9M	Add +171.0%
LNTH Lantheus Holdings Inc.	0.01%	107,752	$11.8M	Reduce -0.7%
RNAM Avidity Biosciences Inc.	0.01%	257,456	$11.8M	Reduce -5.6%
AA Alcoa Corp.	0.01%	306,162	$11.8M	Add +18.1%
BFST Business First Bancshares	0.01%	459,314	$11.8M	Reduce -2.6%
GGG Graco Inc.	0.01%	134,701	$11.8M	Reduce -3.2%
ELS Equity Lifestyle Properties	0.01%	165,021	$11.8M	Add +13.2%
EMN Eastman Chemical Co.	0.01%	105,154	$11.8M	Reduce -0.3%
JLL Jones Lang Lasalle Inc.	0.01%	43,486	$11.7M	Reduce -4.4%
PODD Insulet Corp.	0.01%	50,196	$11.7M	Reduce -9.8%
USFD US Foods Holding Corp.	0.01%	189,424	$11.6M	Add +2.1%
REG Regency Centers Corp.	0.01%	160,935	$11.6M	Reduce -2.3%
CNH CNH Industrial NV	0.01%	1,046,129	$11.6M	Add +145.0%
BCAL California Bancorp	0.01%	785,115	$11.6M	Add +193.1%
MANH Manhattan Associates Inc.	0.01%	41,120	$11.6M	Reduce -4.3%
HBT HBT Financial Inc.	0.01%	527,729	$11.5M	Reduce -2.7%
AB Alliancebernstein Holding LP	0.01%	330,868	$11.5M	Add +20.9%
CNP Centerpoint Energy Inc.	0.01%	391,955	$11.5M	Reduce -2.1%
JHID John Hancock Intl High DVD	0.01%	380,000	$11.5M	No change
TRMB Trimble Inc.	0.01%	185,151	$11.5M	Add +20.3%
BSRR Sierra Bancorp	0.01%	396,450	$11.4M	Reduce -3.3%
FIX Comfort Systems USA Inc.	0.01%	29,321	$11.4M	Reduce -2.4%
AVY Avery Dennison Corp.	0.01%	51,767	$11.4M	Reduce -1.0%
STLD Steel Dynamics Inc.	0.01%	90,264	$11.4M	Reduce -3.7%
UHS Universal Health Services-B	0.01%	49,592	$11.4M	Reduce -5.5%
CYTK Cytokinetics Inc.	0.01%	214,832	$11.3M	Add +23.6%
UEC Uranium Energy Corp.	0.01%	1,821,256	$11.3M	Add +712.5%
KIM Kimco Realty Corp.	0.01%	486,900	$11.3M	Add +2.9%
ACM Aecom	0.01%	109,423	$11.3M	Reduce -5.1%
CCL Carnival Corp.	0.01%	610,603	$11.3M	Reduce -0.4%
CUBE Cubesmart	0.01%	209,498	$11.3M	Reduce -3.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	159,917	$11.2M	Reduce -11.5%
IPG Interpublic Group of Cos Inc.	0.01%	355,327	$11.2M	Reduce -73.8%
WSO Watsco Inc.	0.01%	22,759	$11.2M	Add +2.8%
UAL United Airlines Holdings Inc.	0.01%	195,986	$11.2M	Reduce -0.3%
MAS Masco Corp.	0.01%	132,912	$11.2M	Reduce -0.5%
CPF Central Pacific Financial Co.	0.01%	376,979	$11.1M	Reduce -4.7%
GH Guardant Health Inc.	0.01%	484,537	$11.1M	Reduce -5.6%
LH Labcorp Holdings Inc.	0.01%	49,525	$11.1M	Reduce -3.0%
EXPE Expedia Group Inc.	0.01%	74,506	$11.0M	Reduce -4.9%
JBL Jabil Inc.	0.01%	91,895	$11.0M	Add +23.4%
TPL Texas Pacific Land Corp.	0.01%	12,430	$11.0M	Reduce -24.6%
PFG Principal Financial Group	0.01%	127,704	$11.0M	Reduce -1.9%
BSVN BANK7 Corp.	0.01%	292,761	$11.0M	Reduce -3.1%
TOL Toll Brothers Inc.	0.01%	70,907	$11.0M	Reduce -20.0%
MOS The Mosaic Co.	0.01%	408,775	$10.9M	Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	99,177	$10.9M	Reduce -0.6%
INCY Incyte Corp.	0.01%	165,537	$10.9M	Add +33.3%
RPM RPM International Inc.	0.01%	90,391	$10.9M	Reduce -3.9%
LAMR Lamar Advertising Co. Class A	0.01%	81,793	$10.9M	Reduce -4.8%
LIVN Livanova PLC	0.01%	207,248	$10.9M	Add +286.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	351,167	$10.8M	Reduce -2.5%
BXP BXP Inc.	0.01%	134,545	$10.8M	Add +2.4%
NTRS Northern Trust Corp.	0.01%	120,123	$10.8M	Reduce -2.8%
AMH American Homes 4 Rent- A	0.01%	280,032	$10.8M	Add +10.6%
BURL Burlington Stores Inc.	0.01%	40,721	$10.7M	Reduce -19.0%
TXT Textron Inc.	0.01%	120,700	$10.7M	Reduce -1.5%
HST Host Hotels & Resorts Inc.	0.01%	606,122	$10.7M	Add +23.1%
ASND Ascendis Pharma A/S	0.01%	71,307	$10.6M	Add +49.5%
J Jacobs Solutions Inc.	0.01%	81,302	$10.6M	Add +0.3%
LYV Live Nation Entertainment Inc.	0.01%	96,824	$10.6M	Add +8.0%
FULT Fulton Financial Corp.	0.01%	582,871	$10.6M	Reduce -16.7%
TTEK Tetra Tech Inc.	0.01%	223,952	$10.6M	Reduce -3.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	84,748	$10.5M	Reduce -3.6%
AFG American Financial Group Inc.	0.01%	77,793	$10.5M	Add +3.4%
CW Curtiss-Wright Corp.	0.01%	31,848	$10.5M	Reduce -3.4%
NVS Novartis AG-Sponsored ADR	0.01%	89,758	$10.3M	No change
RS Reliance Inc.	0.01%	35,620	$10.3M	Reduce -8.4%
CLH Clean Harbors Inc.	0.01%	42,583	$10.3M	Reduce -2.7%
FNLC First Bancorp Inc.	0.01%	389,540	$10.3M	Reduce -0.7%
WING Wingstop Inc.	0.01%	24,623	$10.2M	Reduce -7.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	84,462	$10.2M	Add +21.8%
CNM Core & Main Inc. Class A	0.01%	229,929	$10.2M	Reduce -55.4%
CVBF CVB Financial Corp.	0.01%	569,397	$10.1M	Reduce -2.3%
FER Ferrovial NV	0.01%	234,269	$10.1M	Reduce -3.0%
AIT Applied Industrial Tech Inc.	0.01%	45,142	$10.1M	Reduce -3.7%
FFIV F5 Inc.	0.01%	45,503	$10.0M	Reduce -0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	198,951	$10.0M	Reduce -8.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	121,034	$10.0M	Add +25.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	483,868	$9.9M	Reduce -0.2%
OC Owens Corning	0.01%	56,317	$9.9M	Reduce -4.2%
RGEN Repligen Corp.	0.01%	66,667	$9.9M	Reduce -1.5%
BCML Baycom Corp.	0.01%	415,271	$9.9M	Reduce -3.0%
PFGC Performance Food Group Co.	0.01%	124,417	$9.8M	Reduce -3.4%
OHI Omega Healthcare Investors	0.01%	239,094	$9.7M	Reduce -0.1%
IEX Idex Corp.	0.01%	45,364	$9.7M	Reduce -0.4%
MOFG Midwestone Financial Group I	0.01%	340,312	$9.7M	Reduce -3.8%
VRSN Verisign Inc.	0.01%	50,998	$9.7M	Reduce -3.0%
ITT Itt Inc.	0.01%	64,792	$9.7M	Reduce -3.8%
NDSN Nordson Corp.	0.01%	36,876	$9.7M	Add +2.1%
CASY Casey's General Stores Inc.	0.01%	25,763	$9.7M	Reduce -19.8%
RVMD Revolution Medicines Inc.	0.01%	212,841	$9.7M	Add +0.2%
BHVN Biohaven Ltd.	0.01%	192,677	$9.6M	Add +4.8%
EWD iShares MSCI Sweden ETF	0.01%	221,789	$9.6M	New
ENSG The Ensign Group Inc.	0.01%	66,691	$9.6M	Add +105.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	54,033	$9.5M	Reduce -0.6%
PNR Pentair PLC	0.01%	97,282	$9.5M	Reduce -0.9%
CCK Crown Holdings Inc.	0.01%	99,117	$9.5M	Reduce -3.6%
VTIP Vanguard Short-Term Tips	0.01%	192,590	$9.5M	Reduce -3.1%
FLR Fluor Corp.	0.01%	198,886	$9.5M	Reduce -3.5%
ALB Albemarle Corp.	0.01%	99,375	$9.4M	Add +26.8%
AGCO Agco Corp.	0.01%	95,874	$9.4M	Add +3.1%
SCI Service Corp. International	0.01%	118,730	$9.4M	Reduce -3.9%
DASH DoorDash Inc. Class A	0.01%	65,505	$9.3M	Reduce -0.3%
SRPT Sarepta Therapeutics Inc.	0.01%	74,778	$9.3M	Reduce -16.5%
ALLE Allegion PLC	0.01%	63,979	$9.3M	Reduce -0.3%
SAIA Saia Inc.	0.01%	21,299	$9.3M	Reduce -4.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	463,272	$9.3M	Reduce -2.0%
UFPI Ufp Industries Inc.	0.01%	70,933	$9.3M	Reduce -4.1%
EXAS Exact Sciences Corp.	0.01%	136,592	$9.3M	Add +35.7%
FBIN Fortune Brands Innovations I	0.01%	103,824	$9.3M	Reduce -4.3%
TSBK Timberland Bancorp Inc.	0.01%	306,235	$9.3M	Reduce -3.1%
CACI Caci International Inc. Class A	0.01%	18,357	$9.3M	Reduce -3.6%
SNY Sanofi-ADR	0.01%	160,339	$9.2M	Add +408.6%
AKAM Akamai Technologies Inc.	0.01%	91,171	$9.2M	Reduce -6.5%
SWTX Springworks Therapeutics Inc.	0.01%	285,555	$9.1M	Add +131.4%
AMCR Amcor PLC	0.01%	805,846	$9.1M	Add +0.2%
LECO Lincoln Electric Holdings	0.01%	47,326	$9.1M	Add +22.9%
GEN Gen Digital Inc.	0.01%	330,486	$9.1M	Reduce -4.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	179,309	$9.0M	Add +4.1%
DPZ Domino's Pizza Inc.	0.01%	20,933	$9.0M	Reduce -0.5%
EPAM Epam Systems Inc.	0.01%	45,188	$9.0M	Add +21.1%
ATR Aptargroup Inc.	0.01%	56,019	$9.0M	Reduce -2.6%
OVV Ovintiv Inc.	0.01%	233,428	$8.9M	Add +1.3%
DCBO Docebo Inc.	0.01%	201,935	$8.9M	Add +2.7%
UNG US Natural Gas Fund LP	0.01%	545,504	$8.9M	Add +135.7%
VABK Virginia National Bankshares	0.01%	213,869	$8.9M	Reduce -2.9%
CE Celanese Corp.	0.01%	65,445	$8.9M	Add +8.9%
ROL Rollins Inc.	0.01%	175,460	$8.9M	Reduce -0.3%
POOL Pool Corp.	0.01%	23,461	$8.8M	Reduce -0.7%
AOS Smith (a.o.) Corp.	0.01%	97,378	$8.7M	Reduce -0.8%
ORRF Orrstown Finl Services Inc.	0.01%	242,876	$8.7M	New
EBTC Enterprise Bancorp Inc.	0.01%	273,044	$8.7M	Reduce -0.2%
KNSL Kinsale Capital Group Inc.	0.01%	18,740	$8.7M	Reduce -31.2%
FMBH First Mid Bancshares Inc.	0.01%	221,605	$8.6M	Reduce -4.7%
NTRA Natera Inc.	0.01%	67,906	$8.6M	Add +87.3%
TPR Tapestry Inc.	0.01%	182,432	$8.6M	Add +0.4%
DLTR Dollar Tree Inc.	0.01%	121,274	$8.5M	Reduce -1.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	119,573	$8.5M	Reduce -10.9%
DUOL Duolingo	0.01%	30,165	$8.5M	Reduce -4.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	49,356	$8.5M	Reduce -1.9%
TMHC Taylor Morrison Home Corp.	0.01%	120,988	$8.5M	Reduce -4.8%
STRL Sterling Infrastructure Inc.	0.01%	58,545	$8.5M	Reduce -0.2%
FMAO Farmers & Merchants Banco	0.01%	306,674	$8.5M	Reduce -3.9%
AR Antero Resources Corp.	0.01%	295,121	$8.5M	Reduce -1.7%
JEF Jefferies Financial Group Inc.	0.01%	137,216	$8.4M	Reduce -7.0%
NLY Annaly Capital Management Inc.	0.01%	418,972	$8.4M	Reduce -3.4%
TAC Transalta Corp.	0.01%	805,003	$8.4M	Reduce -13.4%
CAC Camden National Corp.	0.01%	201,646	$8.3M	Reduce -4.0%
REYN Reynolds Consumer Products I	0.01%	267,664	$8.3M	Reduce -41.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	609,709	$8.3M	Add +94.1%
FN Fabrinet	0.01%	35,047	$8.3M	Add +150.4%
BWXT BWX Technologies Inc.	0.01%	76,148	$8.3M	Reduce -3.5%
CIVB Civista Bancshares Inc.	0.01%	464,389	$8.3M	Reduce -1.8%
CHDN Churchill Downs Inc.	0.01%	61,169	$8.3M	Add +5.0%
ARMK Aramark	0.01%	213,435	$8.3M	Reduce -3.1%
LKQ LKQ Corp.	0.01%	207,055	$8.3M	Add +25.9%
WWD Woodward Inc.	0.01%	48,178	$8.3M	Reduce -5.6%
NNN NNN REIT Inc.	0.01%	170,362	$8.3M	Reduce -4.1%
ERIE Erie Indemnity Company Class A	0.01%	15,302	$8.3M	Reduce -11.3%
CHKP Check Point Software Tech	0.01%	42,759	$8.2M	Reduce -6.1%
HQY Healthequity Inc.	0.01%	100,671	$8.2M	Reduce -3.7%
SOLV Solventum Corp.	0.01%	117,853	$8.2M	Add +37.4%
YMM Full Truck Alliance -SPN ADR	0.01%	910,598	$8.2M	Reduce -14.1%
SNX TD Synnex Corp.	0.01%	68,289	$8.2M	Add +1.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	58,463	$8.2M	Add +105.0%
BRX Brixmor Property Group Inc.	0.01%	293,517	$8.2M	Reduce -11.5%
MTCH Match Group Inc.	0.01%	215,593	$8.2M	Reduce -4.2%
TAP Molson Coors Beverage Co. Class B	0.01%	141,631	$8.1M	Reduce -3.0%
EHC Encompass Health Corp.	0.01%	84,138	$8.1M	Reduce -3.6%
HII Huntington Ingalls Industrie	0.01%	30,664	$8.1M	Reduce -0.8%
DEC Diversified Energy Co. PLC	0.01%	717,585	$8.1M	Add +3058.5%
LW Lamb Weston Holdings Inc.	0.01%	125,014	$8.1M	Add +33.5%
WTRG Essential Utilities Inc.	0.01%	209,521	$8.1M	Reduce -3.5%
SF Stifel Financial Corp.	0.01%	85,653	$8.0M	Reduce -2.2%
AIZ Assurant Inc.	0.01%	40,240	$8.0M	Reduce -0.8%
WEX Wex Inc.	0.01%	38,149	$8.0M	Reduce -5.3%
BRKR Bruker Corp.	0.01%	115,616	$8.0M	Add +3.8%
EVBN Evans Bancorp Inc.	0.01%	204,546	$8.0M	Reduce -2.5%
BEP Brookfield Renewable Partner	0.01%	282,036	$8.0M	Reduce -0.2%
JNPR Juniper Networks Inc.	0.01%	203,765	$7.9M	Reduce -0.0%
HLNE Hamilton Lane Inc. Class A	0.01%	47,119	$7.9M	Add +102.5%
EXP Eagle Materials Inc.	0.01%	27,582	$7.9M	Reduce -5.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	145,033	$7.9M	Reduce -3.5%
SRCL Stericycle Inc.	0.01%	129,405	$7.9M	Reduce -14.4%
PR Permian Resources Corp. Class A	0.01%	579,375	$7.9M	Add +20.9%
TTC Toro Co.	0.01%	90,873	$7.9M	Reduce -5.3%
XRAY Dentsply Sirona Inc.	0.01%	291,112	$7.9M	Reduce -2.5%
FCCO First Community Corp.	0.01%	367,298	$7.9M	Reduce -2.7%
QRVO Qorvo Inc.	0.01%	76,168	$7.9M	Reduce -0.9%
RRBI Red River Bancshares Inc.	0.01%	150,731	$7.8M	Reduce -1.7%
BLD Topbuild Corp.	0.01%	19,250	$7.8M	Reduce -24.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	432,402	$7.8M	Add +5.9%
OLED Universal Display Corp.	0.01%	37,024	$7.8M	Reduce -2.7%
MUSA Murphy USA Inc.	0.01%	15,718	$7.7M	Reduce -4.7%
CNOB Connectone Bancorp Inc.	0.01%	308,933	$7.7M	Reduce -4.2%
ALLY Ally Financial Inc.	0.01%	217,039	$7.7M	Reduce -17.1%
EVR Evercore Inc. Class A	0.01%	30,360	$7.7M	Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	11	$7.6M	No change
MDB Mongodb Inc.	0.01%	28,101	$7.6M	Add +3.8%
CHE Chemed Corp.	0.01%	12,607	$7.6M	Reduce -3.8%
DNN Denison Mines Corp.	0.01%	4,127,950	$7.5M	Add +499.0%
MKTX Marketaxess Holdings Inc.	0.01%	29,326	$7.5M	Reduce -2.2%
NYT New York Times Co. Class A	0.01%	134,789	$7.5M	Reduce -3.6%
OSCR Oscar Health Inc. Class A	0.01%	353,072	$7.5M	Add +7.3%
ERO Ero Copper Corp.	0.01%	335,845	$7.5M	Add +8.7%
RGLD Royal Gold Inc.	0.01%	53,282	$7.5M	Reduce -3.9%
CMC Commercial Metals Co.	0.01%	135,795	$7.5M	Reduce -3.6%
GPK Graphic Packaging Holding Co.	0.01%	251,173	$7.4M	Reduce -5.7%
OBT Orange County Bancorp Inc.	0.01%	123,199	$7.4M	Reduce -2.6%
OPBK Op Bancorp	0.01%	593,606	$7.4M	Reduce -4.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	124,594	$7.4M	Reduce -81.3%
APA Apa Corp.	0.01%	302,301	$7.4M	Add +3.1%
CZWI Citizens Community Bancorp I	0.01%	521,522	$7.4M	Reduce -2.6%
GL Globe Life Inc.	0.01%	69,647	$7.4M	Reduce -1.1%
HR Healthcare Realty Trust Inc.	0.01%	406,400	$7.4M	Reduce -5.4%
CWEN Clearway Energy Inc. Class C	0.01%	240,325	$7.4M	Reduce -44.1%
DAY Dayforce Inc.	0.01%	119,904	$7.3M	Reduce -2.0%
GSBC Great Southern Bancorp Inc.	0.01%	127,887	$7.3M	Reduce -3.7%
ESNT Essent Group Ltd.	0.01%	113,970	$7.3M	Reduce -3.9%
WYNN WYNN Resorts Ltd.	0.01%	76,293	$7.3M	Reduce -1.1%
KNX Knight-Swift Transportation	0.01%	135,484	$7.3M	Reduce -3.4%
MORN Morningstar Inc.	0.01%	22,886	$7.3M	Reduce -1.0%
HFWA Heritage Financial Corp.	0.01%	335,298	$7.3M	Reduce -4.0%
DCI Donaldson Co. Inc.	0.01%	98,907	$7.3M	Reduce -3.6%
HAS Hasbro Inc.	0.01%	100,516	$7.3M	Reduce -0.1%
WMS Advanced Drainage Systems Inc.	0.01%	45,780	$7.2M	Reduce -18.7%
APO Apollo Global Management Inc.	0.01%	57,582	$7.2M	Add +0.2%
CIEN Ciena Corp.	0.01%	116,760	$7.2M	Reduce -4.5%
EXLS Exlservice Holdings Inc.	0.01%	188,449	$7.2M	Reduce -2.9%
SKX Skechers USA Inc. Class A	0.01%	107,168	$7.2M	Reduce -3.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	112,810	$7.2M	Reduce -3.6%
MEDP Medpace Holdings Inc.	0.01%	21,469	$7.2M	Add +1.6%
PLMR Palomar Holdings Inc.	0.01%	75,216	$7.1M	Add +25.1%
TKO Tko Group Holdings Inc.	0.01%	57,555	$7.1M	Add +5.3%
CBT Cabot Corp.	0.01%	63,592	$7.1M	Reduce -4.0%
PRI Primerica Inc.	0.01%	26,744	$7.1M	Reduce -5.4%
ACLX Arcellx Inc.	0.01%	84,839	$7.1M	Add +15.7%
KBH KB Home	0.01%	82,633	$7.1M	Reduce -58.4%
RBC RBC Bearings Inc.	0.01%	23,619	$7.1M	Reduce -3.6%
GTLS Chart Industries Inc.	0.01%	56,931	$7.1M	Add +0.7%
RIG Transocean Ltd.	0.01%	1,660,176	$7.1M	Add +334.2%
MGM MGM Resorts International	0.01%	180,470	$7.1M	Add +18.8%
POR Portland General Electric Co.	0.01%	147,255	$7.1M	Reduce -2.7%
CZR Caesars Entertainment Inc.	0.01%	168,516	$7.0M	Add +0.3%
RNW Renew Energy Global PLC-A	0.01%	1,118,181	$7.0M	Add +33.6%
ORI Old Republic Intl Corp.	0.01%	198,505	$7.0M	Reduce -9.1%
KBR KBR Inc.	0.01%	107,819	$7.0M	Reduce -4.5%
ADC Agree Realty Corp.	0.01%	93,097	$7.0M	Reduce -10.2%
CROX Crocs Inc.	0.01%	48,192	$7.0M	Reduce -6.1%
BIPC Brookfield Infrastructure-A	0.01%	160,517	$7.0M	Reduce -17.2%
PPC Pilgrim's Pride Corp.	0.01%	151,344	$7.0M	Add +27.7%
GME Gamestop Corp. Class A	0.01%	303,826	$7.0M	Add +29.6%
HLI Houlihan Lokey Inc.	0.01%	44,016	$7.0M	Reduce -2.1%
PLBC Plumas Bancorp	0.01%	170,526	$7.0M	Add +5.8%
AYI Acuity Inc.	0.01%	25,229	$6.9M	Reduce -2.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	141,758	$6.9M	Reduce -3.6%
COFS Choiceone Financial SVCS Inc.	0.01%	223,414	$6.9M	New
STAG Stag Industrial Inc.	0.01%	176,537	$6.9M	Reduce -4.4%
CWBC Community West Bancshares	0.01%	357,477	$6.9M	Reduce -2.3%
MHK Mohawk Industries Inc.	0.01%	42,713	$6.9M	Reduce -0.9%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	134,087	$6.9M	Add +2.3%
KRG Kite Realty Group Trust	0.01%	257,303	$6.8M	Reduce -3.1%
AGO Assured Guaranty Ltd.	0.01%	85,869	$6.8M	Reduce -0.2%
EXPO Exponent Inc.	0.01%	59,017	$6.8M	Reduce -3.4%
FOXA Fox Corp. Class A	0.01%	159,231	$6.7M	Reduce -7.5%
LNWO Light & Wonder Inc.	0.01%	74,127	$6.7M	Reduce -4.6%
DINO HF Sinclair Corp.	0.01%	150,580	$6.7M	Add +3.0%
BWA Borgwarner Inc.	0.01%	184,935	$6.7M	Reduce -7.7%
WBS Webster Financial Corp.	0.01%	143,473	$6.7M	Reduce -6.9%
VNO Vornado Realty Trust	0.01%	169,622	$6.7M	Reduce -1.7%
SIGI Selective Insurance Group	0.01%	71,103	$6.6M	Reduce -4.0%
POWI Power Integrations Inc.	0.01%	103,451	$6.6M	Add +0.4%
ALTR Altair Engineering Inc. Class A	0.01%	69,198	$6.6M	Reduce -1.0%
PAYC Paycom Software Inc.	0.01%	39,506	$6.6M	Reduce -0.2%
AER Aercap Holdings NV	0.01%	69,411	$6.6M	Reduce -6.7%
MCBS Metrocity Bankshares Inc.	0.01%	214,704	$6.6M	Reduce -4.1%
BRBR Bellring Brands Inc.	0.01%	108,150	$6.6M	Reduce -3.8%
COKE Coca-Cola Consolidated Inc.	0.01%	4,971	$6.5M	Add +14.1%
VOYA Voya Financial Inc.	0.01%	82,371	$6.5M	Reduce -5.8%
FTAI Ftai Aviation Ltd.	0.01%	49,056	$6.5M	Reduce -3.2%
MMS Maximus Inc.	0.01%	69,878	$6.5M	Reduce -4.0%
FYBR Frontier Communications Pare	0.01%	182,884	$6.5M	Reduce -4.3%
NCLH Norwegian Cruise Line Holdin	0.01%	316,457	$6.5M	Add +0.3%
SMMT Summit Therapeutics Inc.	0.01%	295,629	$6.5M	Add +43.5%
FMC FMC Corp.	0.01%	97,953	$6.5M	Reduce -9.8%
DVA Davita Inc.	0.01%	39,251	$6.4M	Reduce -13.3%
FCN Fti Consulting Inc.	0.01%	28,270	$6.4M	Reduce -3.2%
DTM DT Midstream Inc.	0.01%	81,029	$6.4M	Reduce -3.5%
AGIO Agios Pharmaceuticals Inc.	0.01%	143,431	$6.4M	Add +4.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	29,957	$6.4M	Reduce -16.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	413,269	$6.4M	Reduce -10.6%
FMNB Farmers Natl Banc Corp.	0.01%	419,347	$6.3M	Reduce -2.8%
WCC Wesco International Inc.	0.01%	37,684	$6.3M	Reduce -3.0%
BERY Berry Global Group Inc.	0.01%	93,115	$6.3M	Reduce -3.7%
MPB Mid Penn Bancorp Inc.	0.01%	211,639	$6.3M	Reduce -2.5%
RL Ralph Lauren Corp.	0.01%	32,465	$6.3M	Add +1.6%
CHX Championx Corp.	0.01%	208,312	$6.3M	Reduce -21.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	107,258	$6.3M	Reduce -1.8%
MIDD Middleby Corp.	0.01%	44,975	$6.3M	Reduce -81.1%
EXEL Exelixis Inc.	0.01%	241,037	$6.3M	Reduce -5.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	165,715	$6.2M	Add +12.3%
HRL Hormel Foods Corp.	0.01%	195,725	$6.2M	Reduce -4.3%
NOVT Novanta Inc.	0.01%	34,606	$6.2M	Reduce -4.0%
ARW Arrow Electronics Inc.	0.01%	46,165	$6.1M	Reduce -4.1%
GBCI Glacier Bancorp Inc.	0.01%	133,726	$6.1M	Reduce -3.5%
AAON Aaon Inc.	0.01%	56,462	$6.1M	Reduce -3.9%
AAL American Airlines Group Inc.	0.01%	541,703	$6.1M	Add +3.7%
KYMR Kymera Therapeutics Inc.	0.01%	128,267	$6.1M	Reduce -1.4%
LOGI Logitech International-Reg	0.01%	67,199	$6.0M	Add +0.6%
OTTR Otter Tail Corp.	0.01%	77,268	$6.0M	Reduce -2.0%
DNLI Denali Therapeutics Inc.	0.01%	206,819	$6.0M	Add +20.1%
HOMB Home Bancshares Inc.	0.01%	221,158	$6.0M	Reduce -3.3%
BCO The Brink's Co.	0.01%	51,729	$6.0M	Reduce -3.8%
GNTX Gentex Corp.	0.01%	201,240	$6.0M	Reduce -3.8%
WTFC Wintrust Financial Corp.	0.01%	55,020	$6.0M	Add +4.1%
KNF Knife River Corp.	0.01%	66,688	$6.0M	Reduce -3.6%
SAIC Science Applications Inte	0.01%	42,784	$6.0M	Reduce -3.6%
MLTX Moonlake Immunotherapeutics	0.01%	118,126	$6.0M	Add +3.4%
KEX Kirby Corp.	0.01%	48,472	$5.9M	Reduce -2.9%
SEIC Sei Investments Company	0.01%	85,242	$5.9M	Reduce -4.5%
STVN Stevanato Group SPA	0.01%	294,235	$5.9M	Add +16.9%
EWU iShares MSCI United Kingdom	0.01%	157,095	$5.9M	Reduce -0.5%
LSCC Lattice Semiconductor Corp.	0.01%	110,062	$5.8M	Reduce -2.9%
FCF First Commonwealth Finl Corp.	0.01%	340,165	$5.8M	Reduce -6.4%
UBSI United Bankshares Inc.	0.01%	157,038	$5.8M	Reduce -4.5%
PCTY Paylocity Holding Corp.	0.01%	35,282	$5.8M	Reduce -2.7%
CBSH Commerce Bancshares Inc.	0.01%	97,936	$5.8M	Reduce -4.0%
RRC Range Resources Corp.	0.01%	189,022	$5.8M	Reduce -3.8%
CCEP Coca-Cola Europacific Partne	0.01%	73,812	$5.8M	Reduce -2.4%
VET Vermilion Energy Inc.	0.01%	592,839	$5.8M	Add +345.4%
CNX CNX Resources Corp.	0.01%	176,647	$5.8M	Reduce -2.4%
CGNX Cognex Corp.	0.01%	141,981	$5.8M	Reduce -4.3%
PLNT Planet Fitness Inc. Class A	0.01%	70,641	$5.7M	Reduce -5.7%
STWD Starwood Property Trust Inc.	0.01%	281,290	$5.7M	Add +0.7%
PB Prosperity Bancshares Inc.	0.01%	79,520	$5.7M	Reduce -4.2%
TNK Teekay Tankers Ltd. Class A	0.01%	98,361	$5.7M	Add +25.4%
MUR Murphy Oil Corp.	0.01%	169,467	$5.7M	Reduce -4.6%
LPX Louisiana-Pacific Corp.	0.01%	53,003	$5.7M	Reduce -5.3%
PSN Parsons Corp.	0.01%	54,933	$5.7M	Add +110.4%
EBMT Eagle Bancorp Montana Inc.	0.01%	360,051	$5.7M	Reduce -3.5%
KRYS Krystal Biotech Inc.	0.01%	31,225	$5.7M	Reduce -23.9%
EQX Equinox Gold Corp.	0.01%	932,050	$5.7M	Add +212.9%
FLS Flowserve Corp.	0.01%	109,692	$5.7M	Reduce -2.7%
BWLP BW LPG Ltd.	0.01%	394,580	$5.7M	New
H Hyatt Hotels Corp. Class A	0.01%	36,969	$5.6M	Reduce -4.3%
BF.B Brown-Forman Corp. Class B	0.01%	113,891	$5.6M	Reduce -0.7%
MSA Msa Safety Inc.	0.01%	31,554	$5.6M	Add +0.8%
QLYS Qualys Inc.	0.00%	43,457	$5.6M	Reduce -6.4%
FRT Federal Realty Invs Trust	0.00%	48,522	$5.6M	Add +5.2%
BDC Belden Inc.	0.00%	47,556	$5.6M	Reduce -1.9%
FFIN First Finl Bankshares Inc.	0.00%	150,422	$5.6M	Reduce -3.7%
IVZ Invesco Ltd.	0.00%	316,504	$5.6M	Reduce -0.9%
FAF First American Financial	0.00%	84,114	$5.6M	Reduce -4.4%
LFUS Littelfuse Inc.	0.00%	20,903	$5.5M	Reduce -2.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	83,409	$5.5M	Reduce -10.0%
UMBF Umb Financial Corp.	0.00%	52,462	$5.5M	Reduce -2.7%
CRUS Cirrus Logic Inc.	0.00%	44,168	$5.5M	Reduce -7.4%
ALKS Alkermes PLC	0.00%	195,743	$5.5M	Reduce -2.9%
EZU iShares MSCI Eurozone ETF	0.00%	104,750	$5.5M	No change
NJR New Jersey Resources Corp.	0.00%	115,810	$5.5M	Reduce -3.1%
RLI Rli Corp.	0.00%	35,148	$5.4M	Reduce -1.1%
X United States Steel Corp.	0.00%	153,849	$5.4M	Reduce -4.7%
GATX Gatx Corp.	0.00%	40,936	$5.4M	Reduce -3.4%
AZPN Aspen Technology Inc.	0.00%	22,647	$5.4M	Reduce -6.8%
LSTR Landstar System Inc.	0.00%	28,583	$5.4M	Reduce -4.5%
MTG Mgic Investment Corp.	0.00%	210,546	$5.4M	Reduce -7.3%
SWX Southwest Gas Holdings Inc.	0.00%	73,043	$5.4M	Reduce -4.2%
MAG Mag Silver Corp.	0.00%	382,027	$5.4M	Add +199.7%
IRT Independence Realty Trust Inc.	0.00%	262,108	$5.4M	Reduce -3.2%
ESSA Essa Bancorp Inc.	0.00%	279,426	$5.4M	Reduce -2.2%
RMBS Rambus Inc.	0.00%	127,159	$5.4M	Reduce -3.4%
AGG iShares Core U.S. Aggregate	0.00%	52,757	$5.3M	No change
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	369,800	$5.3M	No change
BTU Peabody Energy Corp.	0.00%	200,073	$5.3M	Add +167.4%
OSK Oshkosh Corp.	0.00%	52,964	$5.3M	Reduce -4.1%
SWN Southwestern Energy Co.	0.00%	744,469	$5.3M	Reduce -2.5%
DDOG Datadog Inc. Class A	0.00%	45,822	$5.3M	Add +7.7%
R Ryder System Inc.	0.00%	36,108	$5.3M	Reduce -4.7%
MDU Mdu Resources Group Inc.	0.00%	191,698	$5.3M	Reduce -3.7%
PARAA Paramount Global Class B	0.00%	493,429	$5.2M	Reduce -26.5%
ICLR Icon PLC	0.00%	18,148	$5.2M	Reduce -61.4%
PTGX Protagonist Therapeutics Inc.	0.00%	115,765	$5.2M	Add +1.2%
FCFS Firstcash Holdings Inc.	0.00%	45,322	$5.2M	Reduce -2.0%
GXO Gxo Logistics Inc.	0.00%	99,909	$5.2M	Reduce -3.5%
NFG National Fuel Gas Co.	0.00%	85,562	$5.2M	Reduce -4.1%
NOV Nov Inc.	0.00%	323,481	$5.2M	Reduce -4.3%
WBA Walgreens Boots Alliance Inc.	0.00%	572,192	$5.1M	Add +31.0%
NE Noble Corp. PLC	0.00%	141,790	$5.1M	Add +8.8%
DBX Dropbox Inc. Class A	0.00%	201,396	$5.1M	Reduce -4.1%
LEA Lear Corp.	0.00%	46,766	$5.1M	Reduce -12.8%
ACNB Acnb Corp.	0.00%	116,196	$5.1M	Add +13.5%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	208,980	$5.1M	Reduce -1.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	728,707	$5.1M	No change
ELF Elf Beauty Inc.	0.00%	46,315	$5.0M	Reduce -3.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	64,329	$5.0M	Add +15.0%
SBRA Sabra Health Care REIT Inc.	0.00%	269,653	$5.0M	Reduce -0.5%
FSM Fortuna Mining Corp.	0.00%	1,075,479	$5.0M	Add +323.4%
CLF Cleveland-Cliffs Inc.	0.00%	391,204	$5.0M	Reduce -5.2%
UUUU Energy Fuels Inc.	0.00%	904,190	$5.0M	Add +233.1%
DAR Darling Ingredients Inc.	0.00%	133,072	$4.9M	Reduce -4.0%
BEN Franklin Templeton Inc.	0.00%	245,148	$4.9M	Add +28.8%
ORA Ormat Technologies Inc.	0.00%	63,922	$4.9M	Reduce -3.3%
VMI Valmont Industries	0.00%	16,875	$4.9M	Reduce -3.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	52,396	$4.9M	Reduce -4.8%
OGS One Gas Inc.	0.00%	65,575	$4.9M	Reduce -4.4%
MTDR Matador Resources Co.	0.00%	98,698	$4.9M	Reduce -3.0%
MASI Masimo Corp.	0.00%	36,526	$4.9M	Reduce -3.2%
G Genpact Ltd.	0.00%	123,646	$4.8M	Reduce -6.8%
ENS Enersys	0.00%	47,473	$4.8M	Reduce -3.4%
TEAM Atlassian Corp. Class A	0.00%	30,353	$4.8M	Add +17.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	49,505	$4.8M	Reduce -3.8%
WHR Whirlpool Corp.	0.00%	44,724	$4.8M	Reduce -3.2%
TSLX Sixth Street Specialty Lendi	0.00%	232,671	$4.8M	Add +0.0%
THO Thor Industries Inc.	0.00%	43,409	$4.8M	Reduce -3.9%
FFIC Flushing Financial Corp.	0.00%	325,887	$4.8M	Reduce -0.0%
PRMW Primo Water Corp.	0.00%	188,029	$4.7M	Reduce -0.8%
PAG Penske Automotive Group Inc.	0.00%	29,199	$4.7M	Add +62.8%
ESAB Esab Corp.	0.00%	44,564	$4.7M	Reduce -4.3%
PRCT Procept Biorobotics Corp.	0.00%	59,035	$4.7M	Reduce -5.6%
HAE Haemonetics Corp.	0.00%	58,729	$4.7M	Reduce -80.9%
WFRD Weatherford International PL	0.00%	55,481	$4.7M	Reduce -3.4%
TRNO Terreno Realty Corp.	0.00%	70,103	$4.7M	Add +5.3%
NUVL Nuvalent Inc. Class A	0.00%	45,705	$4.7M	Add +100.5%
MLI Mueller Industries Inc.	0.00%	63,081	$4.7M	Reduce -1.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	166,602	$4.7M	Reduce -0.6%
ARCC Ares Capital Corp.	0.00%	222,101	$4.7M	Add +25.1%
VLY Valley National Bancorp	0.00%	508,261	$4.6M	Reduce -3.4%
EGO Eldorado Gold Corp.	0.00%	264,111	$4.6M	Add +55.9%
BC Brunswick Corp.	0.00%	54,561	$4.6M	Reduce -5.3%
IDA Idacorp Inc.	0.00%	44,313	$4.6M	Add +1.4%
PVH PVH Corp.	0.00%	45,259	$4.6M	Reduce -4.7%
ALV Autoliv Inc.	0.00%	48,805	$4.6M	Reduce -3.9%
OLN Olin Corp.	0.00%	94,725	$4.5M	Reduce -5.6%
APPF Appfolio Inc. Class A	0.00%	19,130	$4.5M	Add +5.3%
VERA Vera Therapeutics Inc.	0.00%	101,861	$4.5M	Reduce -0.2%
PROV Provident Financial Hldgs	0.00%	311,672	$4.5M	Reduce -2.6%
SON Sonoco Products Co.	0.00%	81,787	$4.5M	Reduce -3.5%
KD Kyndryl Holdings Inc.	0.00%	194,237	$4.5M	Reduce -3.1%
JXN Jackson Financial Inc. Class A	0.00%	48,918	$4.5M	Add +9.6%
RVSB Riverview Bancorp Inc.	0.00%	946,305	$4.5M	Reduce -9.3%
THG Hanover Insurance Group Inc./	0.00%	30,080	$4.5M	Reduce -3.4%
CRS Carpenter Technology	0.00%	27,838	$4.4M	Add +3.4%
GWRE Guidewire Software Inc.	0.00%	24,239	$4.4M	Add +2.5%
CIG Cia Energetica DE-Spon ADR	0.00%	2,135,196	$4.4M	Reduce -13.0%
DOCS Doximity Inc. Class A	0.00%	100,905	$4.4M	Reduce -0.7%
SGML Sigma Lithium Corp.	0.00%	354,625	$4.4M	Add +848.2%
CNO Cno Financial Group Inc.	0.00%	124,146	$4.4M	Reduce -2.7%
ANDE The Andersons Inc.	0.00%	86,339	$4.3M	Reduce -1.9%
SLAB Silicon Laboratories Inc.	0.00%	37,322	$4.3M	Reduce -1.7%
RPRX Royalty Pharma PLC Class A	0.00%	152,027	$4.3M	Reduce -45.7%
AMG Affiliated Managers Group	0.00%	24,131	$4.3M	Reduce -9.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	87,536	$4.3M	Add +190.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	223,078	$4.2M	Add +91.3%
OCSL Oaktree Specialty Lending Co.	0.00%	259,793	$4.2M	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	264,969	$4.2M	Add +88.1%
GAP The Gap Inc.	0.00%	192,037	$4.2M	Reduce -1.8%
QGEN Qiagen NV	0.00%	93,650	$4.2M	Reduce -1.2%
RUN Sunrun Inc.	0.00%	233,551	$4.2M	Add +1.1%
NXST Nexstar Media Group Inc.	0.00%	25,501	$4.2M	Reduce -7.0%
KSS Kohls Corp.	0.00%	199,701	$4.2M	Reduce -14.9%
FNB FNB Corp.	0.00%	298,618	$4.2M	Reduce -3.6%
SPSC SPS Commerce Inc.	0.00%	21,506	$4.2M	Reduce -1.0%
SPXC SPX Technologies Inc.	0.00%	26,120	$4.2M	Reduce -0.2%
SCCO Southern Copper Corp.	0.00%	35,998	$4.2M	Reduce -7.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	139,837	$4.1M	Reduce -2.4%
RELX Relx PLC - Spon ADR	0.00%	86,889	$4.1M	Reduce -73.6%
ROIV Roivant Sciences Ltd.	0.00%	356,600	$4.1M	Add +10.8%
PFC Premier Financial Corp.	0.00%	175,064	$4.1M	Reduce -76.7%
VAL Valaris Ltd.	0.00%	73,578	$4.1M	Add +0.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	23,151	$4.1M	Reduce -5.9%
TEX Terex Corp.	0.00%	77,206	$4.1M	Reduce -4.4%
SLM SLM Corp.	0.00%	178,481	$4.1M	Reduce -4.6%
CBAN Colony Bankcorp	0.00%	262,304	$4.1M	Add +0.1%
RH RH	0.00%	12,143	$4.1M	Reduce -6.5%
TTE Totalenergies SE -Spon ADR	0.00%	62,815	$4.1M	Reduce -19.7%
CELH Celsius Holdings Inc.	0.00%	129,427	$4.1M	Add +5.5%
DY Dycom Industries Inc.	0.00%	20,521	$4.0M	Add +3.1%
SYNA Synaptics Inc.	0.00%	52,121	$4.0M	Reduce -88.5%
AGM Federal Agric MTG Corp. Class C	0.00%	21,531	$4.0M	Reduce -39.1%
NSIT Insight Enterprises Inc.	0.00%	18,716	$4.0M	Reduce -3.5%
NEOG Neogen Corp.	0.00%	239,696	$4.0M	Reduce -3.2%
BLKB Blackbaud Inc.	0.00%	47,452	$4.0M	Reduce -3.9%
AVT Avnet Inc.	0.00%	73,609	$4.0M	Reduce -5.9%
APGE Apogee Therapeutics Inc.	0.00%	67,988	$4.0M	Reduce -5.1%
MOD Modine Manufacturing Co.	0.00%	29,948	$4.0M	Reduce -3.8%
NWE Northwestern Energy Group Inc.	0.00%	69,283	$4.0M	Reduce -5.3%
LUMN Lumen Technologies Inc.	0.00%	557,868	$4.0M	Add +9.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	33,100	$4.0M	Add +359.7%
STNG Scorpio Tankers Inc.	0.00%	55,341	$3.9M	Add +25.1%
SPSK SP Funds Dow Jones Global Su	0.00%	213,989	$3.9M	Add +20.5%
AM Antero Midstream Corp.	0.00%	261,723	$3.9M	Reduce -4.8%
AN Autonation Inc.	0.00%	21,994	$3.9M	Add +0.9%
HSAI Hesai Group	0.00%	838,353	$3.9M	No change
LARK Landmark Bancorp Inc.	0.00%	194,475	$3.9M	Reduce -1.0%
CDP Copt Defense Properties	0.00%	129,235	$3.9M	Reduce -3.4%
WMG Warner Music Group Corp. Class A	0.00%	124,846	$3.9M	Reduce -1.5%
SNOW Snowflake Inc.	0.00%	33,815	$3.9M	Add +1.9%
PCH Potlatchdeltic Corp.	0.00%	85,940	$3.9M	Reduce -11.2%
FIVE Five Below	0.00%	43,636	$3.9M	Reduce -8.2%
FLO Flowers Foods Inc.	0.00%	166,781	$3.8M	Reduce -1.1%
OZK Bank Ozk	0.00%	88,859	$3.8M	Reduce -3.6%
DYN Dyne Therapeutics Inc.	0.00%	106,215	$3.8M	Reduce -15.9%
GPCR Structure Therapeutics Inc.	0.00%	86,842	$3.8M	Reduce -8.0%
VRT Vertiv Holdings Co. Class A	0.00%	38,306	$3.8M	Add +25.5%
IBOC International Bancshares CRP	0.00%	63,730	$3.8M	Reduce -0.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	339,294	$3.8M	Add +7.2%
BECN Beacon Roofing Supply Inc.	0.00%	44,063	$3.8M	Reduce -1.9%
LBPH Longboard Pharmaceuticals Inc.	0.00%	113,411	$3.8M	Reduce -3.7%
DLB Dolby Laboratories Inc. Class A	0.00%	49,195	$3.8M	Reduce -1.4%
HOG Harley-Davidson Inc.	0.00%	97,447	$3.8M	Reduce -6.6%
TCBI Texas Capital Bancshares Inc.	0.00%	52,509	$3.8M	Reduce -4.2%
LEGN Legend Biotech Corp.-ADR	0.00%	76,998	$3.8M	Reduce -10.9%
SILV Silvercrest Metals Inc.	0.00%	403,574	$3.7M	Add +35.9%
ALE Allete Inc.	0.00%	58,362	$3.7M	Reduce -17.9%
CIVI Civitas Resources Inc.	0.00%	73,808	$3.7M	Reduce -4.9%
BMI Badger Meter Inc.	0.00%	17,119	$3.7M	Reduce -0.8%
BYD Boyd Gaming Corp.	0.00%	57,778	$3.7M	Reduce -2.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	125,057	$3.7M	Add +14.0%
RHP Ryman Hospitality Properties	0.00%	34,591	$3.7M	Reduce -16.6%
MNDY Monday.com Ltd.	0.00%	13,349	$3.7M	Add +8.1%
GKOS Glaukos Corp.	0.00%	28,343	$3.7M	Add +2.3%
PBF PBF Energy Inc. Class A	0.00%	118,995	$3.7M	Reduce -6.9%
NSP Insperity Inc.	0.00%	41,589	$3.7M	Reduce -3.5%
ENIC Enel Chile SA-ADR	0.00%	1,309,943	$3.7M	Reduce -2.2%
ASB Associated Banc-Corp.	0.00%	168,948	$3.6M	Reduce -2.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	318,222	$3.6M	Add +5.1%
CUZ Cousins Properties Inc.	0.00%	123,078	$3.6M	Reduce -3.6%
M Macy's Inc.	0.00%	231,219	$3.6M	Reduce -3.1%
SMG Scotts Miracle-Gro Co.	0.00%	41,834	$3.6M	Reduce -1.6%
CLDX Celldex Therapeutics Inc.	0.00%	105,777	$3.6M	Reduce -18.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,500,000	$3.6M	New
BEAM Beam Therapeutics Inc.	0.00%	145,851	$3.6M	Add +6.4%
EEFT Euronet Worldwide Inc.	0.00%	35,919	$3.6M	Reduce -6.2%
MC Moelis & Co. Class A	0.00%	51,975	$3.6M	Reduce -4.6%
ASH Ashland Inc.	0.00%	40,924	$3.6M	Reduce -6.0%
SLGN Silgan Holdings Inc.	0.00%	67,535	$3.5M	Reduce -3.3%
WLK Westlake Corp.	0.00%	23,486	$3.5M	Reduce -0.8%
CWST Casella Waste Systems Inc. Class A	0.00%	35,321	$3.5M	Add +2.9%
ALTM Arcadium Lithium PLC	0.00%	1,223,425	$3.5M	Add +12.4%
CSW CSW Industrials Inc.	0.00%	9,503	$3.5M	Add +8.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	125,000	$3.5M	No change
KRC Kilroy Realty Corp.	0.00%	89,174	$3.5M	Reduce -4.3%
IBP Installed Building Products	0.00%	13,973	$3.4M	Reduce -1.6%
NEU Newmarket Corp.	0.00%	6,186	$3.4M	Add +5.0%
LOPE Grand Canyon Education Inc.	0.00%	24,067	$3.4M	Reduce -4.5%
EPRT Essential Properties Realty	0.00%	99,017	$3.4M	Reduce -2.6%
COOP Mr Cooper Group Inc.	0.00%	36,585	$3.4M	Reduce -1.1%
MDY State Street SPDR S&P Midcap	0.00%	5,899	$3.4M	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	107,391	$3.3M	Reduce -11.8%
LITE Lumentum Holdings Inc.	0.00%	52,475	$3.3M	Reduce -6.0%
DOCU Docusign Inc.	0.00%	53,508	$3.3M	Add +2.4%
INSP Inspire Medical Systems Inc.	0.00%	15,666	$3.3M	Reduce -26.1%
MOG.A Moog Inc. Class A	0.00%	16,344	$3.3M	Reduce -1.5%
SILA Sila Realty Trust Inc.	0.00%	130,168	$3.3M	New
TIP iShares Tips Bond ETF	0.00%	29,705	$3.3M	Add +0.1%
MSM MSC Industrial Direct Co. Class A	0.00%	37,911	$3.3M	Reduce -4.7%
WU Western Union Co.	0.00%	272,722	$3.3M	Reduce -27.4%
FSS Federal Signal Corp.	0.00%	34,805	$3.3M	Reduce -1.3%
AMKR Amkor Technology Inc.	0.00%	105,521	$3.2M	Add +5.3%
ALG Alamo Group Inc.	0.00%	17,900	$3.2M	Reduce -42.7%
VNOM Viper Energy Inc.	0.00%	70,778	$3.2M	Add +424.4%
BCPC Balchem Corp.	0.00%	18,128	$3.2M	Reduce -1.6%
AUR Aurora Innovation Inc.	0.00%	537,776	$3.2M	Add +7.4%
BCC Boise Cascade Co.	0.00%	22,518	$3.2M	Reduce -1.8%
BILL Bill Holdings Inc.	0.00%	60,090	$3.2M	Add +2.3%
GHC Graham Holdings Co. Class B	0.00%	3,858	$3.2M	Reduce -2.2%
ZWS Zurn Elkay Water Solutions C	0.00%	88,170	$3.2M	Reduce -1.1%
GERN Geron Corp.	0.00%	695,535	$3.2M	Reduce -24.1%
NVCR Novocure Ltd.	0.00%	202,027	$3.2M	Add +7.6%
KMPR Kemper Corp.	0.00%	51,521	$3.2M	Reduce -3.4%
WIX Wix.com Ltd.	0.00%	18,861	$3.2M	Reduce -3.3%
WOOD iShares Global Timber & Fore	0.00%	36,294	$3.1M	Reduce -11.1%
IDYA Ideaya Biosciences Inc.	0.00%	98,387	$3.1M	Reduce -6.1%
HGV Hilton Grand Vacations Inc.	0.00%	85,767	$3.1M	Reduce -6.3%
EWQ iShares MSCI France ETF	0.00%	76,986	$3.1M	Add +3.5%
IIPR Innovative Industrial Proper	0.00%	23,106	$3.1M	Reduce -1.1%
COTY Coty Inc. Class A	0.00%	330,093	$3.1M	Reduce -3.5%
ACIW Aci Worldwide Inc.	0.00%	60,412	$3.1M	Add +2.6%
AVAV Aerovironment Inc.	0.00%	15,212	$3.1M	Reduce -3.5%
SKY Champion Homes Inc.	0.00%	32,087	$3.0M	Reduce -1.7%
VRNA Verona Pharma Ltd.	0.00%	105,159	$3.0M	Add +77.0%
VC Visteon Corp.	0.00%	31,580	$3.0M	Reduce -3.4%
RDN Radian Group Inc.	0.00%	86,525	$3.0M	Reduce -1.7%
PTEN Patterson-Uti Energy Inc.	0.00%	391,801	$3.0M	Add +0.3%
HCC Warrior Met Coal Inc.	0.00%	46,832	$3.0M	Reduce -3.6%
CPRI Capri Holdings Ltd.	0.00%	70,290	$3.0M	Reduce -4.0%
FOX Fox Corp. Class B	0.00%	76,818	$3.0M	Reduce -1.9%
TXG 10X Genomics Inc. Class A	0.00%	131,770	$3.0M	Reduce -7.1%
PI Impinj Inc.	0.00%	13,736	$3.0M	Add +7.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	129,705	$2.9M	Add +33.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	311,907	$2.9M	Reduce -7.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	59,707	$2.9M	Reduce -7.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	121,084	$2.9M	Add +3.3%
MAN Manpowergroup Inc.	0.00%	39,621	$2.9M	Reduce -4.0%
GT Goodyear Tire & Rubber Co.	0.00%	328,378	$2.9M	Reduce -5.5%
TMDX Transmedics Group Inc.	0.00%	18,473	$2.9M	Add +3.7%
JHG Janus Henderson Group PLC	0.00%	76,033	$2.9M	Reduce -5.8%
SLG SL Green Realty Corp.	0.00%	41,419	$2.9M	Add +1.6%
BTSG Brightspring Health Services	0.00%	196,207	$2.9M	Add +67.7%
Z Zillow Group Inc. Class C	0.00%	44,958	$2.9M	Add +55.5%
ENOV Enovis Corp.	0.00%	66,668	$2.9M	Add +3.3%
CXT Crane NXT Co.	0.00%	51,103	$2.9M	Reduce -88.2%
BOOT Boot Barn Holdings Inc.	0.00%	17,057	$2.9M	Reduce -90.8%
PIPR Piper Sandler Cos	0.00%	10,032	$2.8M	Add +3.6%
IRDM Iridium Communications Inc.	0.00%	93,443	$2.8M	Reduce -9.1%
TWLO Twilio Inc. Class A	0.00%	43,237	$2.8M	Add +151.7%
PRGO Perrigo Co. PLC	0.00%	107,291	$2.8M	Reduce -3.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	152,293	$2.8M	Add +9.1%
ITRI Itron Inc.	0.00%	26,231	$2.8M	Add +2.2%
MATX Matson Inc.	0.00%	19,486	$2.8M	Reduce -2.2%
ABG Asbury Automotive Group	0.00%	11,634	$2.8M	Reduce -1.4%
AKRO Akero Therapeutics Inc.	0.00%	96,549	$2.8M	Reduce -9.9%
CGON CG Oncology Inc.	0.00%	73,149	$2.8M	Add +21.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	142,040	$2.8M	Reduce -4.8%
CAVA Cava Group Inc.	0.00%	22,162	$2.7M	Add +5.5%
AU Anglogold Ashanti PLC	0.00%	102,408	$2.7M	Reduce -2.3%
NSA National Storage Affiliates	0.00%	56,840	$2.7M	Reduce -3.0%
NTNX Nutanix Inc. Class A	0.00%	45,765	$2.7M	Add +150.6%
ALSN Allison Transmission Holding	0.00%	28,046	$2.7M	Reduce -2.0%
RDNT Radnet Inc.	0.00%	38,796	$2.7M	Add +3.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	65,591	$2.7M	Reduce -6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	24,440	$2.7M	No change
MARA Mara Holdings Inc.	0.00%	164,498	$2.7M	Reduce -0.0%
NVST Envista Holdings Corp.	0.00%	134,915	$2.7M	Reduce -6.6%
BOX Box Inc. Class A	0.00%	81,449	$2.7M	Reduce -1.7%
TOST Toast Inc. Class A	0.00%	94,083	$2.7M	Reduce -3.9%
VRRM Verra Mobility Corp.	0.00%	95,646	$2.7M	Reduce -2.1%
SLNO Soleno Therapeutics Inc.	0.00%	52,634	$2.7M	Add +6.5%
PECO Phillips Edison & Company Inc.	0.00%	70,132	$2.6M	Reduce -1.9%
SM SM Energy Co.	0.00%	65,765	$2.6M	Reduce -1.5%
TLN Talen Energy Corp.	0.00%	14,723	$2.6M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	16,422	$2.6M	Reduce -1.2%
LINE Lineage Inc.	0.00%	33,323	$2.6M	New
PK Park Hotels & Resorts Inc.	0.00%	185,150	$2.6M	Reduce -3.7%
MHO M/I Homes Inc.	0.00%	15,181	$2.6M	Reduce -0.5%
FELE Franklin Electric Co. Inc.	0.00%	24,789	$2.6M	Reduce -1.7%
TNL Travel + Leisure Co.	0.00%	56,315	$2.6M	Reduce -5.8%
XYZ Block Inc.	0.00%	38,369	$2.6M	Reduce -11.7%
BBWI Bath & Body Works Inc.	0.00%	80,609	$2.6M	Reduce -54.6%
CHH Choice Hotels Intl Inc.	0.00%	19,722	$2.6M	Reduce -12.0%
GTM Zoominfo Technologies Inc.	0.00%	248,805	$2.6M	Reduce -2.9%
MRUS Merus NV	0.00%	51,289	$2.6M	Reduce -18.3%
NWS News Corp. Class B	0.00%	91,611	$2.6M	Reduce -43.4%
CTRE Caretrust REIT Inc.	0.00%	82,934	$2.6M	Add +9.2%
KTB Kontoor Brands Inc.	0.00%	31,234	$2.6M	Reduce -2.3%
VSH Vishay Intertechnology Inc.	0.00%	134,944	$2.6M	Reduce -8.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	48,703	$2.6M	Reduce -1.2%
AMTM Amentum Holdings Inc.	0.00%	79,030	$2.5M	Reduce -2.5%
ADMA Adma Biologics Inc.	0.00%	126,717	$2.5M	Reduce -2.3%
CRGX Cargo Therapeutics Inc.	0.00%	136,151	$2.5M	Reduce -14.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	31,452	$2.5M	Reduce -1.4%
TFPM Triple Flag Precious Met	0.00%	153,803	$2.5M	Add +31.2%
WEN The Wendy's Co.	0.00%	142,027	$2.5M	Reduce -6.7%
BNTX Biontech SE-ADR	0.00%	20,929	$2.5M	New
IAG Iamgold Corp.	0.00%	471,617	$2.5M	Add +3.9%
PRIM Primoris Services Corp.	0.00%	42,174	$2.4M	Reduce -1.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	139,509	$2.4M	Reduce -71.3%
MKL Markel Group Inc.	0.00%	1,557	$2.4M	Reduce -5.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	17,962	$2.4M	Reduce -10.3%
IMNM Immunome Inc.	0.00%	165,491	$2.4M	Reduce -0.9%
TPH Tri Pointe Homes Inc.	0.00%	52,926	$2.4M	Reduce -3.3%
APP AppLovin Corp. Class A	0.00%	18,359	$2.4M	Reduce -62.8%
CC The Chemours Co.	0.00%	117,605	$2.4M	Reduce -6.2%
SFBS Servisfirst Bancshares Inc.	0.00%	29,679	$2.4M	Reduce -0.9%
SIG Signet Jewelers Ltd.	0.00%	23,019	$2.4M	Reduce -1.5%
WK Workiva Inc.	0.00%	29,838	$2.4M	Reduce -0.0%
CORT Corcept Therapeutics Inc.	0.00%	50,996	$2.4M	Add +4.5%
HL Hecla Mining Co.	0.00%	353,638	$2.4M	Add +4.6%
COLM Columbia Sportswear Co.	0.00%	28,216	$2.3M	Reduce -7.6%
TDC Teradata Corp.	0.00%	77,305	$2.3M	Reduce -7.5%
CALM Cal-Maine Foods Inc.	0.00%	31,339	$2.3M	Reduce -0.4%
NGD New Gold Inc.	0.00%	805,399	$2.3M	Add +22.6%
FHI Federated Hermes Inc.	0.00%	63,525	$2.3M	Reduce -5.6%
CSTM Constellium SE	0.00%	143,434	$2.3M	Reduce -6.0%
COLD Americold Realty Trust Inc.	0.00%	82,283	$2.3M	Reduce -7.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	24,231	$2.3M	Reduce -81.7%
MEOH Methanex Corp.	0.00%	55,871	$2.3M	Reduce -0.2%
AEO American Eagle Outfitters	0.00%	102,806	$2.3M	Reduce -0.7%
HUBS HubSpot Inc.	0.00%	4,318	$2.3M	Add +3.4%
IOT Samsara Inc. Class A	0.00%	47,723	$2.3M	Add +14.1%
MLR Miller Industries Inc.	0.00%	37,391	$2.3M	Add +188.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	299,152	$2.3M	Add +40.7%
HASI Ha Sustainable Infrastructur	0.00%	65,812	$2.3M	Add +4.3%
KFY Korn Ferry	0.00%	29,903	$2.2M	Add +4.1%
AFRM Affirm Holdings Inc.	0.00%	54,782	$2.2M	Add +6.2%
ARVN Arvinas Inc.	0.00%	90,406	$2.2M	Reduce -4.9%
ESLT Elbit Systems Ltd.	0.00%	11,186	$2.2M	Reduce -0.9%
KAI Kadant Inc.	0.00%	6,562	$2.2M	Reduce -1.3%
BHF Brighthouse Financial Inc.	0.00%	49,161	$2.2M	Reduce -8.8%
OWL Blue Owl Capital Inc.	0.00%	114,277	$2.2M	Add +14.4%
XNCR Xencor Inc.	0.00%	109,716	$2.2M	Reduce -8.6%
SHAK Shake Shack Inc. Class A	0.00%	21,314	$2.2M	Reduce -1.0%
WHD Cactus Inc. Class A	0.00%	36,560	$2.2M	Add +0.8%
CFLT Confluent Inc. Class A	0.00%	106,296	$2.2M	Reduce -12.4%
ASTS Ast Spacemobile Inc.	0.00%	82,400	$2.2M	Add +60.9%
SANM Sanmina Corp.	0.00%	31,348	$2.1M	Reduce -1.9%
WD Walker & Dunlop Inc.	0.00%	18,881	$2.1M	Add +3.7%
SHC Sotera Health Co.	0.00%	128,222	$2.1M	Add +11.4%
IGM iShares Expanded Tech Sector	0.00%	22,000	$2.1M	Reduce -26.2%
ICL Icl Group Ltd.	0.00%	495,325	$2.1M	Reduce -6.0%
SOFI Sofi Technologies Inc.	0.00%	267,956	$2.1M	Add +1.6%
LBRDK Liberty Broadband-C	0.00%	27,186	$2.1M	Add +0.5%
MAC The Macerich Co.	0.00%	115,099	$2.1M	Reduce -6.2%
SEM Select Medical Holdings Corp.	0.00%	60,180	$2.1M	Reduce -0.9%
IGOV iShares International Treasu	0.00%	50,082	$2.1M	Reduce -1.1%
HIMS Hims & Hers Health Inc.	0.00%	113,364	$2.1M	Reduce -2.7%
PFSI Pennymac Financial Services	0.00%	18,318	$2.1M	Reduce -0.7%
AMED Amedisys Inc.	0.00%	21,599	$2.1M	Reduce -4.6%
RXO Rxo Inc.	0.00%	74,244	$2.1M	Add +12.7%
AGNC AGNC Investment Corp.	0.00%	197,489	$2.1M	Add +7.4%
FORM Formfactor Inc.	0.00%	44,850	$2.1M	Add +3.4%
ROKU Roku Inc.	0.00%	27,574	$2.1M	Reduce -0.1%
FTDR Frontdoor Inc.	0.00%	42,652	$2.0M	Reduce -1.9%
PLXS Plexus Corp.	0.00%	14,906	$2.0M	Add +0.3%
SAM Boston Beer Company Inc. Class A	0.00%	7,041	$2.0M	Reduce -9.7%
AXSM Axsome Therapeutics Inc.	0.00%	22,623	$2.0M	Reduce -1.2%
FLUT Flutter Entertainment PLC-Di	0.00%	8,635	$2.0M	Reduce -88.3%
PRAX Praxis Precision Medicines I	0.00%	35,139	$2.0M	Reduce -0.5%
REPL Replimune Group Inc.	0.00%	184,208	$2.0M	Add +24.9%
GMS GMS Inc.	0.00%	22,283	$2.0M	Reduce -2.2%
CWAN Clearwater Analytics HDS-A	0.00%	79,809	$2.0M	Add +6.4%
BHC Bausch Health Cos Inc.	0.00%	246,336	$2.0M	Reduce -0.2%
AX Axos Financial Inc.	0.00%	31,977	$2.0M	Add +3.6%
LRN Stride Inc.	0.00%	23,541	$2.0M	Reduce -1.3%
TDW Tidewater Inc.	0.00%	27,957	$2.0M	Reduce -2.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	23,777	$2.0M	Reduce -1.1%
CNXC Concentrix Corp.	0.00%	38,805	$2.0M	Reduce -3.6%
SKE Skeena Resources Ltd.	0.00%	233,822	$2.0M	Reduce -12.0%
HEI Heico Corp.	0.00%	7,534	$2.0M	Add +2.0%
CART Maplebear Inc.	0.00%	48,204	$2.0M	Reduce -0.9%
IDCC Interdigital Inc.	0.00%	13,845	$2.0M	Reduce -1.8%
ACLS Axcelis Technologies Inc.	0.00%	18,695	$2.0M	Reduce -4.0%
U Unity Software Inc.	0.00%	86,602	$2.0M	Add +5.5%
ALIT Alight Inc. Class A	0.00%	264,699	$2.0M	Reduce -10.3%
URBN Urban Outfitters Inc.	0.00%	51,122	$2.0M	Reduce -1.9%
PCOR Procore Technologies Inc.	0.00%	31,718	$2.0M	Add +8.7%
UCB United Community Banks	0.00%	67,209	$2.0M	Add +3.0%
JWN Nordstrom Inc.	0.00%	86,492	$1.9M	Add +0.2%
RKLB Rocket Lab USA Inc.	0.00%	199,697	$1.9M	Reduce -2.7%
BNL Broadstone Net Lease Inc.	0.00%	102,302	$1.9M	Reduce -0.4%
SKT Tanger Inc.	0.00%	58,327	$1.9M	Reduce -1.9%
TBN Tamboran Resources Corp.	0.00%	95,000	$1.9M	New
CVCO Cavco Industries Inc.	0.00%	4,506	$1.9M	Reduce -2.1%
VAC Marriott Vacations World	0.00%	26,199	$1.9M	Reduce -5.0%
VZLA Vizsla Silver Corp.	0.00%	1,000,000	$1.9M	New
NOG Northern Oil and Gas Inc.	0.00%	54,052	$1.9M	Reduce -4.0%
GVA Granite Construction Inc.	0.00%	24,101	$1.9M	Reduce -1.9%
APG Api Group Corp.	0.00%	57,718	$1.9M	Add +0.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	38,796	$1.9M	Reduce -3.4%
MWA Mueller Water Products Inc. Class A	0.00%	87,308	$1.9M	Add +1.5%
CRC California Resources Corp.	0.00%	36,041	$1.9M	Reduce -1.2%
STEP Stepstone Group Inc. Class A	0.00%	33,223	$1.9M	Add +3.6%
TNET Trinet Group Inc.	0.00%	19,422	$1.9M	Reduce -3.4%
IMTX Immatics NV	0.00%	164,766	$1.9M	Add +9.3%
LSPD Lightspeed Commerce Inc.	0.00%	113,799	$1.9M	Reduce -0.9%
BGC BGC Group Inc. Class A	0.00%	203,501	$1.9M	Reduce -3.3%
WDFC WD-40 Co.	0.00%	7,214	$1.9M	Reduce -5.3%
APLE Apple Hospitality REIT Inc.	0.00%	125,221	$1.9M	Reduce -7.1%
SG Sweetgreen Inc. Class A	0.00%	52,346	$1.9M	Reduce -0.5%
CCOI Cogent Communications Holdin	0.00%	24,435	$1.9M	Reduce -5.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	35,103	$1.9M	Reduce -0.5%
COIN Coinbase Global Inc. Class A	0.00%	10,405	$1.9M	Add +1.8%
NPO Enpro Inc.	0.00%	11,428	$1.9M	Reduce -1.3%
SMAR Smartsheet Inc. Class A	0.00%	33,463	$1.9M	Add +2.0%
TGTX TG Therapeutics Inc.	0.00%	79,191	$1.9M	Reduce -1.8%
CRI Carter's Inc.	0.00%	28,499	$1.9M	Reduce -5.2%
AZTA Azenta Inc.	0.00%	38,176	$1.8M	Reduce -15.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	111,640	$1.8M	Reduce -2.2%
MGEE Mge Energy Inc.	0.00%	20,191	$1.8M	Reduce -2.0%
AROC Archrock Inc.	0.00%	91,189	$1.8M	Add +7.6%
ESE Esco Technologies Inc.	0.00%	14,308	$1.8M	Add +0.2%
EVH Evolent Health Inc. Class A	0.00%	64,954	$1.8M	Reduce -3.8%
SKYW Skywest Inc.	0.00%	21,592	$1.8M	Reduce -1.7%
OSISKO DEVELOPMENT CORP	0.00%	849,916	$1.8M	New
ATKR Atkore Inc.	0.00%	21,519	$1.8M	Reduce -1.9%
EAT Brinker International Inc.	0.00%	23,808	$1.8M	Add +0.2%
ABM Abm Industries Inc.	0.00%	34,399	$1.8M	Reduce -1.8%
BFAM Bright Horizons Family Solut	0.00%	12,935	$1.8M	Add +8.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	71,027	$1.8M	Reduce -77.5%
SMPL The Simply Good Foods Co.	0.00%	51,851	$1.8M	Reduce -4.4%
CBZ Cbiz Inc.	0.00%	26,707	$1.8M	Reduce -2.1%
SLSR Solaris Resources Inc.	0.00%	693,877	$1.8M	New
WSC Willscot Holdings Corp.	0.00%	47,437	$1.8M	Add +9.6%
KTOS Kratos Defense & Security	0.00%	76,383	$1.8M	Reduce -1.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	42,924	$1.8M	Reduce -3.5%
SXT Sensient Technologies Corp.	0.00%	22,027	$1.8M	Reduce -1.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	61,221	$1.8M	Reduce -16.3%
UPST Upstart Holdings Inc.	0.00%	43,901	$1.8M	Reduce -0.9%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	52,494	$1.8M	Reduce -0.3%
LXP LXP Industrial Trust	0.00%	173,987	$1.7M	Reduce -4.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	34,982	$1.7M	Reduce -2.1%
DBC Invesco DB Commodity Index T	0.00%	78,147	$1.7M	Reduce -0.0%
SSNC Ss&c Technologies Holdings	0.00%	23,397	$1.7M	Add +2.7%
SRRK Scholar Rock Holding Corp.	0.00%	216,585	$1.7M	Reduce -2.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	17,545	$1.7M	Reduce -0.1%
GEF Greif Inc. Class A	0.00%	27,555	$1.7M	Reduce -3.9%
BTE Baytex Energy Corp.	0.00%	576,117	$1.7M	Add +5.7%
SITM Sitime Corp.	0.00%	10,032	$1.7M	Reduce -1.6%
FOLD Amicus Therapeutics Inc.	0.00%	161,002	$1.7M	Reduce -6.6%
ICFI Icf International Inc.	0.00%	10,288	$1.7M	Reduce -1.5%
PJT PJT Partners Inc. Class A	0.00%	12,846	$1.7M	Reduce -2.5%
ARDX Ardelyx Inc.	0.00%	247,924	$1.7M	Reduce -13.5%
CNK Cinemark Holdings Inc.	0.00%	61,304	$1.7M	Reduce -1.6%
ECHO Echostar Corp. Class A	0.00%	68,761	$1.7M	Reduce -1.2%
CWT California Water Service Grp	0.00%	31,390	$1.7M	Reduce -0.5%
IPGP Ipg Photonics Corp.	0.00%	22,880	$1.7M	Reduce -11.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20,414	$1.7M	Reduce -2.4%
FUN Six Flags Entertainment Corp.	0.00%	42,150	$1.7M	New
BOW Bowhead Specialty Holdings I	0.00%	60,508	$1.7M	Add +5.2%
FTI Technipfmc PLC	0.00%	64,310	$1.7M	Reduce -8.7%
TEM Tempus AI Inc. Class A	0.00%	29,789	$1.7M	Add +10.2%
S Sentinelone Inc. Class A	0.00%	70,225	$1.7M	Reduce -0.4%
GRBK Green Brick Partners Inc.	0.00%	20,089	$1.7M	Reduce -2.9%
ATI Ati Inc.	0.00%	24,966	$1.7M	Reduce -1.5%
CONSOL ENERGY INC	0.00%	15,944	$1.7M	Reduce -1.1%
CBU Community Financial System I	0.00%	28,625	$1.7M	Reduce -1.6%
CRVL Corvel Corp.	0.00%	5,082	$1.7M	Reduce -1.1%
ACVA Acv Auctions Inc. Class A	0.00%	81,654	$1.7M	Reduce -1.1%
BL Blackline Inc.	0.00%	30,080	$1.7M	Reduce -5.3%
SLVM Sylvamo Corp.	0.00%	19,312	$1.7M	Reduce -1.9%
AVA Avista Corp.	0.00%	42,690	$1.7M	Reduce -1.3%
DIOD Diodes Inc.	0.00%	25,799	$1.7M	Add +2.6%
DORM Dorman Products Inc.	0.00%	14,580	$1.6M	Reduce -1.7%
STNE Stoneco Ltd. Class A	0.00%	146,442	$1.6M	Add +18.8%
CPNG Coupang Inc.	0.00%	66,767	$1.6M	Reduce -48.8%
ARCH Arch Resources Inc.	0.00%	11,863	$1.6M	Reduce -20.4%
CATY Cathay General Bancorp	0.00%	38,143	$1.6M	Reduce -2.4%
SMTC Semtech Corp.	0.00%	35,818	$1.6M	Add +0.4%
PATK Patrick Industries Inc.	0.00%	11,438	$1.6M	Reduce -3.4%
ROAD Construction Partners Inc. Class A	0.00%	23,311	$1.6M	Reduce -1.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	62,702	$1.6M	Add +49.9%
RHI Robert Half Inc.	0.00%	24,108	$1.6M	Reduce -32.5%
FRPT Freshpet Inc.	0.00%	11,848	$1.6M	Add +2.9%
UNF Unifirst Corp.	0.00%	8,140	$1.6M	Reduce -1.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	22,057	$1.6M	Add +1.3%
FBP First Bancorp Puerto Rico	0.00%	76,117	$1.6M	Reduce -3.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	22,378	$1.6M	Add +237.1%
CNS Cohen & Steers Inc.	0.00%	16,733	$1.6M	Reduce -4.8%
SA Seabridge Gold Inc.	0.00%	95,198	$1.6M	Reduce -2.4%
VFC VF Corp.	0.00%	80,017	$1.6M	Reduce -8.0%
PTCT PTC Therapeutics Inc.	0.00%	42,992	$1.6M	Reduce -1.8%
CCS Century Communities Inc.	0.00%	15,457	$1.6M	Reduce -2.0%
GNW Genworth Financial Inc.	0.00%	231,938	$1.6M	Reduce -3.1%
REZI Resideo Technologies Inc.	0.00%	78,849	$1.6M	Reduce -0.9%
ABR Arbor Realty Trust Inc.	0.00%	101,958	$1.6M	Reduce -0.7%
RAPP Rapport Therapeutics Inc.	0.00%	77,344	$1.6M	Add +2.4%
JPST JPMorgan Ultra-Short Income	0.00%	31,200	$1.6M	No change
DEI Douglas Emmett Inc.	0.00%	90,055	$1.6M	Reduce -1.6%
AMR Alpha Metallurgical Resource	0.00%	6,641	$1.6M	Reduce -0.8%
ETSY Etsy Inc.	0.00%	28,138	$1.6M	Reduce -70.8%
VKTX Viking Therapeutics Inc.	0.00%	24,630	$1.6M	Add +20.3%
LCII Lci Industries	0.00%	12,905	$1.6M	Reduce -1.3%
CAR Avis Budget Group Inc.	0.00%	17,685	$1.5M	Reduce -10.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	25,586	$1.5M	Reduce -1.7%
IOSP Innospec Inc.	0.00%	13,665	$1.5M	Reduce -1.6%
YOU Clear Secure Inc. Class A	0.00%	46,461	$1.5M	Add +6.1%
RRR Red Rock Resorts Inc. Class A	0.00%	28,230	$1.5M	Reduce -1.5%
RCM R1 RCM Inc.	0.00%	108,374	$1.5M	Reduce -36.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	81,000	$1.5M	Reduce -1.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	8,817	$1.5M	Add +7.2%
TRN Trinity Industries Inc.	0.00%	44,025	$1.5M	Reduce -0.8%
RBLX Roblox Corp. Class A	0.00%	34,645	$1.5M	Add +21.3%
CDE Coeur Mining Inc.	0.00%	222,741	$1.5M	Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	21,634	$1.5M	No change
RLAY Relay Therapeutics Inc.	0.00%	215,547	$1.5M	Reduce -0.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	20,206	$1.5M	Reduce -4.5%
ALHC Alignment Healthcare Inc.	0.00%	128,933	$1.5M	Add +132.2%
QXO Qxo Inc.	0.00%	96,520	$1.5M	New
AIN Albany Intl Corp. Class A	0.00%	17,129	$1.5M	Reduce -1.4%
HUBG Hub Group Inc. Class A	0.00%	33,371	$1.5M	Reduce -1.3%
GTLB Gitlab Inc. Class A	0.00%	29,377	$1.5M	Add +5.1%
SITE Siteone Landscape Supply Inc.	0.00%	9,961	$1.5M	Reduce -0.7%
AG First Majestic Silver Corp.	0.00%	249,929	$1.5M	Add +4.7%
TNDM Tandem Diabetes Care Inc.	0.00%	35,349	$1.5M	Reduce -1.8%
FIBK First Interstate Bancsys-A	0.00%	48,719	$1.5M	Reduce -1.3%
ESGR Enstar Group Ltd.	0.00%	4,646	$1.5M	Reduce -35.3%
APAM Artisan Partners Asset Ma -A	0.00%	34,439	$1.5M	Reduce -1.9%
GFF Griffon Corp.	0.00%	21,297	$1.5M	Reduce -3.4%
BKU Bankunited Inc.	0.00%	40,876	$1.5M	Reduce -1.4%
SFNC Simmons First Natl Corp. Class A	0.00%	68,806	$1.5M	Reduce -1.6%
DOCN Digitalocean Holdings Inc.	0.00%	36,661	$1.5M	Reduce -4.4%
TGNA Tegna Inc.	0.00%	93,324	$1.5M	Reduce -54.1%
AXONICS INC	0.00%	21,048	$1.5M	Reduce -2.0%
CPK Chesapeake Utilities Corp.	0.00%	11,778	$1.5M	Reduce -1.5%
PATH Uipath Inc. Class A	0.00%	114,164	$1.5M	Add +2.4%
SQSP Squarespace Inc. Class A	0.00%	31,477	$1.5M	Reduce -36.5%
AGYS Agilysys Inc.	0.00%	13,396	$1.5M	Reduce -0.8%
OUT Outfront Media Inc.	0.00%	79,310	$1.5M	Reduce -0.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,298	$1.5M	Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	23,101	$1.5M	Add +12.4%
FCPT Four Corners Property Trust	0.00%	49,621	$1.5M	Reduce -1.1%
NMRA Neumora Therapeutics Inc.	0.00%	109,802	$1.5M	Reduce -1.8%
VCTR Victory Capital Holding - A	0.00%	26,122	$1.4M	Reduce -1.2%
JJSF J & J Snack Foods Corp.	0.00%	8,385	$1.4M	Reduce -1.5%
TBBK The Bancorp Inc.	0.00%	26,946	$1.4M	Reduce -3.6%
PRTA Prothena Corp. PLC	0.00%	86,071	$1.4M	Add +3.8%
SGRY Surgery Partners Inc.	0.00%	44,601	$1.4M	Reduce -45.6%
PLUS Eplus Inc.	0.00%	14,524	$1.4M	Reduce -2.1%
IRON Disc Medicine Inc.	0.00%	29,065	$1.4M	Add +2.7%
VCYT Veracyte Inc.	0.00%	41,917	$1.4M	Reduce -2.0%
RITM Rithm Capital Corp.	0.00%	124,699	$1.4M	Add +1.6%
ESI Element Solutions Inc.	0.00%	52,020	$1.4M	Add +2.2%
ANAB Anaptysbio Inc.	0.00%	42,046	$1.4M	Add +66.1%
PINS Pinterest Inc. Class A	0.00%	43,358	$1.4M	Add +0.5%
HWKN Hawkins Inc.	0.00%	11,009	$1.4M	Add +7.1%
IPAR Interparfums Inc.	0.00%	10,813	$1.4M	Reduce -0.7%
ALRM Alarm.com Holdings Inc.	0.00%	25,552	$1.4M	Reduce -2.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	8,279	$1.4M	Reduce -69.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	13,159	$1.4M	Reduce -92.1%
UE Urban Edge Properties	0.00%	65,161	$1.4M	Reduce -0.5%
VITL Vital Farms Inc.	0.00%	39,658	$1.4M	Add +6.9%
JANX Janux Therapeutics Inc.	0.00%	30,595	$1.4M	Add +27.2%
PRK Park National Corp.	0.00%	8,274	$1.4M	Reduce -1.7%
OII Oceaneering Intl Inc.	0.00%	55,785	$1.4M	Reduce -1.6%
LGIH Lgi Homes Inc.	0.00%	11,687	$1.4M	Reduce -1.4%
WAFD Wafd Inc.	0.00%	39,619	$1.4M	Reduce -1.9%
GLBE Global-E Online Ltd.	0.00%	35,875	$1.4M	Reduce -1.3%
WVE Wave Life Sciences Ltd.	0.00%	168,141	$1.4M	Add +20.3%
ASTH Astrana Health Inc.	0.00%	23,772	$1.4M	Reduce -0.4%
OSIS Osi Systems Inc.	0.00%	9,022	$1.4M	Reduce -1.6%
SSRM SSR Mining Inc.	0.00%	240,215	$1.4M	Reduce -0.8%
SAND Sandstorm Gold Ltd.	0.00%	227,102	$1.4M	Reduce -1.6%
HNI Hni Corp.	0.00%	25,337	$1.4M	Reduce -1.7%
RPD RAPID7 Inc.	0.00%	34,168	$1.4M	Reduce -6.2%
ALLO Allogene Therapeutics Inc.	0.00%	486,023	$1.4M	Add +1.2%
DRS Leonardo DRS Inc.	0.00%	48,213	$1.4M	Reduce -0.8%
HBI Hanesbrands Inc.	0.00%	184,714	$1.4M	Add +4.5%
TPG TPG Inc.	0.00%	23,575	$1.4M	Add +19.2%
TWST Twist Bioscience Corp.	0.00%	30,001	$1.4M	Reduce -3.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	21,539	$1.4M	Reduce -1.6%
EWG iShares MSCI Germany ETF	0.00%	39,893	$1.3M	Reduce -5.5%
GNL Global Net Lease Inc.	0.00%	160,326	$1.3M	Reduce -0.5%
MYGN Myriad Genetics Inc.	0.00%	49,248	$1.3M	Reduce -1.6%
COMP Compass Inc. Class A	0.00%	220,066	$1.3M	Reduce -0.4%
CORZ Core Scientific Inc.	0.00%	113,257	$1.3M	Add +76.1%
TOWN Towne Bank	0.00%	40,568	$1.3M	Reduce -2.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	130,640	$1.3M	Reduce -0.5%
ENV Envestnet Inc.	0.00%	21,346	$1.3M	Reduce -28.0%
AKR Acadia Realty Trust	0.00%	56,746	$1.3M	Add +7.7%
MTX Minerals Technologies Inc.	0.00%	17,212	$1.3M	Reduce -1.8%
ALK Alaska Air Group Inc.	0.00%	29,333	$1.3M	Reduce -0.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	52,129	$1.3M	Reduce -3.2%
UAA Under Armour Inc. Class A	0.00%	146,863	$1.3M	Reduce -3.9%
KWR Quaker Chemical Corporation	0.00%	7,760	$1.3M	Reduce -6.0%
ELME Elme Communities	0.00%	74,182	$1.3M	Reduce -1.0%
CLSK Cleanspark Inc.	0.00%	139,194	$1.3M	Add +8.9%
UFPT Ufp Technologies Inc.	0.00%	4,090	$1.3M	Reduce -1.5%
VERX Vertex Inc. Class A	0.00%	33,634	$1.3M	Reduce -2.2%
AI C3.AI Inc. Class A	0.00%	53,420	$1.3M	Reduce -0.3%
GPOR Gulfport Energy Corp.	0.00%	8,528	$1.3M	Reduce -1.5%
SANA Sana Biotechnology Inc.	0.00%	310,115	$1.3M	Reduce -0.6%
CNL Collective Mining Ltd.	0.00%	400,000	$1.3M	New
BB Blackberry Ltd.	0.00%	487,336	$1.3M	Add +10.4%
DBRG Digitalbridge Group Inc.	0.00%	90,841	$1.3M	Reduce -3.5%
SNEX Stonex Group Inc.	0.00%	15,676	$1.3M	Reduce -1.4%
AZZ Azz Inc.	0.00%	15,521	$1.3M	Reduce -2.8%
BFH Bread Financial Holdings Inc.	0.00%	26,912	$1.3M	Reduce -1.3%
ADUS Addus Homecare Corp.	0.00%	9,625	$1.3M	Add +17.8%
CGAU Centerra Gold Inc.	0.00%	178,147	$1.3M	Reduce -0.2%
SYRE Spyre Therapeutics Inc.	0.00%	43,460	$1.3M	Add +15.0%
MBC Masterbrand Inc.	0.00%	68,843	$1.3M	Reduce -1.5%
LNC Lincoln National Corp.	0.00%	40,492	$1.3M	Add +0.6%
TDS Telephone and Data Systems	0.00%	54,845	$1.3M	Add +7.5%
GLNG Golar LNG Ltd.	0.00%	34,685	$1.3M	Reduce -2.5%
DOX Amdocs Ltd.	0.00%	14,538	$1.3M	Reduce -2.0%
PFS Provident Financial Services	0.00%	68,346	$1.3M	Add +5.9%
FRSH Freshworks Inc. Class A	0.00%	110,245	$1.3M	Reduce -5.4%
PLG Platinum Group Metals Ltd.	0.00%	883,365	$1.3M	New
ESTC Elastic NV	0.00%	16,431	$1.3M	Add +12.0%
YELP Yelp Inc.	0.00%	35,946	$1.3M	Reduce -93.9%
CALX Calix Inc.	0.00%	32,499	$1.3M	Reduce -1.4%
AIR Aar Corp.	0.00%	19,285	$1.3M	Reduce -0.9%
TLRY Tilray Brands Inc.	0.00%	715,672	$1.3M	Add +4.9%
CCC CCC Intelligent Solutions Ho	0.00%	113,516	$1.3M	Add +32.1%
JOE The St Joe Co.	0.00%	21,490	$1.3M	Reduce -1.0%
WERN Werner Enterprises Inc.	0.00%	32,403	$1.3M	Reduce -5.4%
PAYO Payoneer Global Inc.	0.00%	165,996	$1.2M	Add +1.2%
SBCF Seacoast Banking Corp.	0.00%	46,831	$1.2M	Reduce -1.3%
LOAR Loar Holdings Inc.	0.00%	16,717	$1.2M	New
ADT Adt Inc.	0.00%	172,226	$1.2M	Add +0.8%
JOBY Joby Aviation Inc.	0.00%	246,873	$1.2M	Reduce -0.6%
MTRN Materion Corp.	0.00%	11,098	$1.2M	Reduce -1.8%
IGMS Igm Biosciences Inc.	0.00%	74,612	$1.2M	Add +8.2%
MQ Marqeta Inc.	0.00%	250,684	$1.2M	Reduce -0.8%
PSMT Pricesmart Inc.	0.00%	13,427	$1.2M	Reduce -1.3%
LNN Lindsay Corp.	0.00%	9,887	$1.2M	Reduce -3.8%
VSTO Vista Outdoor Inc.	0.00%	31,447	$1.2M	Reduce -0.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	61,810	$1.2M	Reduce -4.5%
AXS Axis Capital Holdings Ltd.	0.00%	15,394	$1.2M	Add +1.1%
SDRL Seadrill Limited	0.00%	30,720	$1.2M	Reduce -9.4%
ZD Ziff Davis Inc.	0.00%	25,023	$1.2M	Reduce -54.2%
RIOT Riot Platforms Inc.	0.00%	163,263	$1.2M	Add +1.2%
AWI Armstrong World Industries	0.00%	9,183	$1.2M	Add +0.2%
LAUR Laureate Education Inc.	0.00%	72,634	$1.2M	Reduce -2.8%
MIR Mirion Technologies Inc.	0.00%	108,757	$1.2M	Reduce -1.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	76,431	$1.2M	Add +4.2%
MBX MBX Biosciences Inc.	0.00%	46,194	$1.2M	New
AGRO Adecoagro SA	0.00%	108,312	$1.2M	Add +0.8%
CNMD Conmed Corp.	0.00%	16,662	$1.2M	Reduce -3.0%
BUR Burford Capital Ltd.	0.00%	90,349	$1.2M	Reduce -1.7%
BE Bloom Energy Corp. Class A	0.00%	113,356	$1.2M	Reduce -1.2%
BANF Bancfirst Corp.	0.00%	11,371	$1.2M	Add +0.3%
BRFS BRF SA-ADR	0.00%	273,337	$1.2M	Reduce -9.4%
NG Novagold Resources Inc.	0.00%	290,139	$1.2M	Reduce -1.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	296,097	$1.2M	Add +67.2%
ZS Zscaler Inc.	0.00%	6,969	$1.2M	Add +9.1%
NMRK Newmark Group Inc. Class A	0.00%	76,602	$1.2M	Add +6.7%
ITRG Integra Resources Corp.	0.00%	1,217,846	$1.2M	New
INTA Intapp Inc.	0.00%	24,815	$1.2M	Add +1.1%
EPAC Enerpac Tool Group Corp.	0.00%	28,290	$1.2M	Reduce -3.8%
ROCK Gibraltar Industries Inc.	0.00%	16,900	$1.2M	Reduce -94.8%
ENVA Enova International Inc.	0.00%	14,082	$1.2M	Add +4.8%
FL Foot Locker Inc.	0.00%	45,582	$1.2M	Reduce -0.8%
BRZE Braze Inc. Class A	0.00%	36,344	$1.2M	Add +5.1%
EQC Equity Commonwealth	0.00%	59,022	$1.2M	Reduce -1.9%
SXI Standex International Corp.	0.00%	6,390	$1.2M	Reduce -1.3%
SEE Sealed Air Corp.	0.00%	32,157	$1.2M	Add +0.4%
MRCY Mercury Systems Inc.	0.00%	31,483	$1.2M	Add +7.0%
NVEE NV5 Global Inc.	0.00%	12,411	$1.2M	Reduce -2.6%
RELY Remitly Global Inc.	0.00%	86,561	$1.2M	Add +1.4%
OMF Onemain Holdings Inc.	0.00%	24,605	$1.2M	Add +0.4%
NET Cloudflare Inc. Class A	0.00%	14,308	$1.2M	Add +5.4%
ENR Energizer Holdings Inc.	0.00%	36,237	$1.2M	Reduce -1.4%
OGN Organon & Co.	0.00%	59,859	$1.1M	Add +0.5%
ROG Rogers Corp.	0.00%	10,130	$1.1M	Add +0.7%
NATL NCR Atleos Corp.	0.00%	39,836	$1.1M	Reduce -0.7%
OCUL Ocular Therapeutix Inc.	0.00%	130,202	$1.1M	Add +11.3%
JBLU Jetblue Airways Corp.	0.00%	172,242	$1.1M	Reduce -1.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	16,125	$1.1M	Add +20.2%
POWL Powell Industries Inc.	0.00%	5,049	$1.1M	Reduce -4.6%
ARRY Array Technologies Inc.	0.00%	169,533	$1.1M	Reduce -1.8%
STRA Strategic Education Inc.	0.00%	12,081	$1.1M	Reduce -0.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	24,665	$1.1M	Add +6.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	72,128	$1.1M	Reduce -19.7%
BANC Banc of California Inc.	0.00%	75,099	$1.1M	Reduce -3.0%
VCEL Vericel Corp.	0.00%	26,119	$1.1M	Reduce -1.3%
EFXT Enerflex Ltd.	0.00%	184,952	$1.1M	Add +3.3%
OMCL Omnicell Inc.	0.00%	25,272	$1.1M	Add +7.7%
NTLA Intellia Therapeutics Inc.	0.00%	53,545	$1.1M	Reduce -1.2%
GOLF Acushnet Holdings Corp.	0.00%	17,232	$1.1M	Reduce -0.1%
THS Treehouse Foods Inc.	0.00%	26,134	$1.1M	Reduce -3.8%
VYX NCR Voyix Corp.	0.00%	80,838	$1.1M	Reduce -2.1%
PRG Prog Holdings Inc.	0.00%	22,601	$1.1M	Add +5.1%
PHIN Phinia Inc.	0.00%	23,773	$1.1M	Reduce -7.7%
OI O-I Glass Inc.	0.00%	83,295	$1.1M	Reduce -0.7%
STC Stewart Information Services	0.00%	14,612	$1.1M	Add +7.9%
TRU Transunion	0.00%	10,429	$1.1M	Add +2.7%
CWK Cushman & Wakefield UK Holdc	0.00%	80,054	$1.1M	Reduce -2.3%
VIAV Viavi Solutions Inc.	0.00%	120,836	$1.1M	Reduce -1.9%
FLYW Flywire Corp.-Voting	0.00%	66,420	$1.1M	Reduce -2.9%
PRFT Perficient Inc.	0.00%	14,411	$1.1M	Reduce -26.1%
IE Ivanhoe Electric Inc. / US	0.00%	128,365	$1.1M	Add +0.9%
INSW International Seaways Inc.	0.00%	21,060	$1.1M	Reduce -1.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	32,929	$1.1M	Reduce -1.1%
VSXY Victoria's Secret & Co.	0.00%	41,989	$1.1M	Add +1.0%
MGRC McGrath Rentcorp	0.00%	10,186	$1.1M	Reduce -2.0%
ROIC Retail Opportunity Investmen	0.00%	67,625	$1.1M	Add +4.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	21,867	$1.1M	Reduce -1.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	11,859	$1.1M	Reduce -5.5%
BARNES GROUP INC	0.00%	26,206	$1.1M	Reduce -1.4%
KMT Kennametal Inc.	0.00%	40,831	$1.1M	Reduce -6.9%
LTH Life Time Group Holdings Inc.	0.00%	43,298	$1.1M	Add +15.9%
LYFT LYFT Inc. Class A	0.00%	82,690	$1.1M	Add +1.6%
RDDT Reddit Inc. Class A	0.00%	15,979	$1.1M	New
APLT Applied Therapeutics Inc.	0.00%	123,725	$1.1M	Add +236.0%
TRMK Trustmark Corp.	0.00%	32,926	$1.0M	Add +6.9%
LMAT Lemaitre Vascular Inc.	0.00%	11,273	$1.0M	Add +7.7%
IMVT Immunovant Inc.	0.00%	36,680	$1.0M	Reduce -2.5%
CAKE The Cheesecake Factory Inc.	0.00%	25,789	$1.0M	Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	11,379	$1.0M	Add +72.2%
PRVA Privia Health Group Inc.	0.00%	57,254	$1.0M	Reduce -1.6%
FERG Ferguson Enterprises Inc.	0.00%	5,216	$1.0M	Reduce -2.4%
ORKA Oruka Therapeutics Inc.	0.00%	42,298	$1.0M	New
RXST Rxsight Inc.	0.00%	20,911	$1.0M	Add +1.9%
HI Hillenbrand Inc.	0.00%	37,175	$1.0M	Reduce -1.2%
OFG Ofg Bancorp	0.00%	22,969	$1.0M	Reduce -3.9%
W Wayfair Inc. Class A	0.00%	18,326	$1.0M	Add +1.9%
CABO Cable One Inc.	0.00%	2,941	$1.0M	Reduce -4.6%
MAIN Main Street Capital Corp.	0.00%	20,516	$1.0M	New
NEO Neogenomics Inc.	0.00%	69,687	$1.0M	Reduce -1.3%
BAH Booz Allen Hamilton Holdings	0.00%	6,313	$1.0M	Add +2.9%
EWTX Edgewise Therapeutics Inc.	0.00%	38,410	$1.0M	Add +0.1%
BATRK Atlanta Braves Holdings in-C	0.00%	25,741	$1.0M	Reduce -0.9%
NNI Nelnet Inc. Class A	0.00%	9,018	$1.0M	Reduce -3.2%
WLY Wiley (john) & Sons Class A	0.00%	21,138	$1.0M	Add +9.5%
KOS Kosmos Energy Ltd.	0.00%	252,406	$1.0M	Reduce -2.1%
HLMN Hillman Solutions Corp.	0.00%	96,153	$1.0M	Reduce -4.6%
HUN Huntsman Corp.	0.00%	41,953	$1.0M	Add +0.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	87,892	$1.0M	Add +0.2%
DRH Diamondrock Hospitality Co.	0.00%	115,505	$1.0M	Reduce -1.5%
NVAX Novavax Inc.	0.00%	79,783	$1.0M	Add +33.7%
HTO H2O America filed as SJW GROUP	0.00%	17,340	$1.0M	Reduce -1.7%
DKNG Draftkings Inc. Class A	0.00%	25,660	$1.0M	Add +4.2%
XLB SS Materials Select Sector	0.00%	10,379	$1.0M	Reduce -6.8%
EVTC Evertec Inc.	0.00%	29,509	$1.0M	Reduce -6.7%
HTLF Heartland Financial USA Inc.	0.00%	17,595	$998K	Reduce -20.4%
MCHI iShares MSCI China ETF	0.00%	19,592	$997K	Reduce -93.7%
PRKS United Parks & Resorts Inc.	0.00%	19,710	$997K	Reduce -6.1%
HURN Huron Consulting Group Inc.	0.00%	9,160	$996K	Reduce -2.7%
DBA Invesco DB Agriculture Fund	0.00%	38,067	$993K	No change
IVT Inventrust Properties Corp.	0.00%	34,989	$993K	Reduce -1.9%
HHH Howard Hughes Holdings Inc.	0.00%	12,811	$992K	Add +0.4%
TTMI TTM Technologies	0.00%	54,281	$991K	Reduce -1.3%
TNC Tennant Co.	0.00%	10,259	$985K	Reduce -1.8%
PLUG Plug Power Inc.	0.00%	435,166	$983K	Add +13.9%
LAZ Lazard Inc.	0.00%	19,427	$979K	Add +0.9%
DDS Dillards Inc. Class A	0.00%	2,550	$978K	Add +0.7%
KROS Keros Therapeutics Inc.	0.00%	16,806	$976K	Reduce -0.2%
ADNT Adient PLC	0.00%	43,221	$975K	Reduce -57.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	251,203	$975K	Add +6.6%
ASPN Aspen Aerogels Inc.	0.00%	35,121	$973K	Add +35.1%
EXTR Extreme Networks Inc.	0.00%	64,447	$969K	Add +0.0%
MCY Mercury General Corp.	0.00%	15,375	$968K	Reduce -1.8%
EFSC Enterprise Financial Service	0.00%	18,874	$967K	Reduce -1.6%
KNTK Kinetik Holdings Inc.	0.00%	21,311	$965K	Reduce -63.1%
DFIN Donnelley Financial Solution	0.00%	14,643	$964K	Reduce -2.2%
UCTT Ultra Clean Holdings Inc.	0.00%	24,115	$963K	Reduce -1.6%
EPC Edgewell Personal Care Co.	0.00%	26,465	$962K	Reduce -0.9%
TFIN Triumph Financial Inc.	0.00%	12,064	$960K	Reduce -4.8%
PDCO Patterson Cos Inc.	0.00%	43,865	$958K	Reduce -2.1%
BBU Brookfield Business PT-Unit	0.00%	40,648	$954K	Reduce -0.2%
SHEL Shell PLC-ADR	0.00%	14,423	$951K	Reduce -16.0%
ANNX Annexon Inc.	0.00%	159,586	$945K	Add +1.6%
PD Pagerduty Inc.	0.00%	50,591	$938K	Add +0.5%
MLKN Millerknoll Inc.	0.00%	37,873	$938K	Reduce -6.0%
HOOD Robinhood Markets Inc. Class A	0.00%	39,740	$931K	Reduce -71.6%
LCID Lucid Group Inc.	0.00%	263,401	$930K	Add +2.5%
STR Sitio Royalties Corp. Class A	0.00%	44,517	$928K	Reduce -1.8%
IONQ Ionq Inc.	0.00%	105,465	$922K	Reduce -8.9%
LZB La-Z-Boy Inc.	0.00%	21,410	$919K	Reduce -2.9%
CACC Credit Acceptance Corp.	0.00%	2,071	$918K	Add +0.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	47,704	$918K	Reduce -2.0%
PPLI People Inc. filed as IAC INC	0.00%	16,974	$914K	Reduce -8.6%
MGNI Magnite Inc.	0.00%	65,675	$910K	Add +0.2%
GBDC Golub Capital BDC Inc.	0.00%	60,162	$909K	Add +70.0%
SCL Stepan Co.	0.00%	11,766	$909K	Reduce -1.3%
TRDA Entrada Therapeutics Inc.	0.00%	56,855	$909K	Reduce -0.4%
NHC National Healthcare Corp.	0.00%	7,211	$907K	Add +7.4%
WTM White Mountains Insurance GP	0.00%	534	$906K	Add +0.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	19,284	$905K	Add +7.3%
VGR Vector Group Ltd.	0.00%	60,634	$905K	Reduce -19.6%
WSBC Wesbanco Inc.	0.00%	30,369	$904K	Reduce -2.0%
STAA Staar Surgical Co.	0.00%	24,314	$903K	Reduce -10.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	45,865	$902K	Reduce -0.1%
WKC World Kinect Corp.	0.00%	29,066	$898K	Reduce -3.9%
GEO The Geo Group Inc.	0.00%	69,904	$898K	Reduce -1.1%
OPLN Openlane Inc.	0.00%	53,136	$897K	Reduce -2.1%
WGO Winnebago Industries	0.00%	15,425	$896K	Reduce -1.7%
BROS Dutch Bros Inc. Class A	0.00%	27,957	$895K	Add +46.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	103,971	$895K	Add +23.8%
PAR Par Technology Corp.	0.00%	17,135	$892K	Add +6.0%
PRM Perimeter Solutions SA	0.00%	65,863	$886K	Add +34.8%
RAMP Liveramp Holdings Inc.	0.00%	35,663	$884K	Reduce -2.8%
HEES H&E Equipment Services Inc.	0.00%	18,084	$880K	Reduce -1.4%
AESI Atlas Energy Solutions Inc.	0.00%	40,298	$878K	Reduce -0.9%
VRNT Verint Systems Inc.	0.00%	34,677	$878K	Reduce -2.1%
AMN Amn Healthcare Services Inc.	0.00%	20,664	$876K	Reduce -3.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	50,022	$873K	Reduce -0.8%
MNKD Mannkind Corp.	0.00%	138,730	$873K	Add +36.8%
XLK SS Technology Select Sector	0.00%	3,850	$869K	Reduce -63.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	22,113	$862K	Reduce -0.1%
NWBI Northwest Bancshares Inc.	0.00%	64,451	$862K	Reduce -3.0%
FOXF Fox Factory Holding Corp.	0.00%	20,762	$862K	Reduce -10.9%
LGND Ligand Pharmaceuticals	0.00%	8,594	$860K	Reduce -1.9%
RIVN Rivian Automotive Inc. Class A	0.00%	76,651	$860K	Add +6.0%
PEGA Pegasystems Inc.	0.00%	11,749	$859K	Add +6.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,310	$858K	Reduce -1.9%
PZZA Papa John's Intl Inc.	0.00%	15,906	$857K	Reduce -3.7%
FBNC First Bancorp	0.00%	20,520	$853K	Reduce -2.0%
AVO Mission Produce Inc.	0.00%	66,303	$850K	Add +8.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	77,258	$848K	Reduce -1.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	39,724	$846K	Reduce -2.2%
MYRG MYR Group Inc./Delaware	0.00%	8,255	$844K	Reduce -10.7%
PLRX Pliant Therapeutics Inc.	0.00%	75,268	$844K	Reduce -9.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	15,836	$835K	Reduce -5.1%
HTH Hilltop Holdings Inc.	0.00%	25,917	$833K	Reduce -1.9%
WNC Wabash National Corp.	0.00%	43,409	$833K	Reduce -34.1%
ASTL Algoma Steel Group Inc.	0.00%	81,150	$832K	Reduce -0.2%
PHVS Pharvaris NV	0.00%	44,878	$831K	Reduce -18.5%
FLEX Flex Ltd.	0.00%	24,669	$827K	Reduce -51.5%
LKFN Lakeland Financial Corp.	0.00%	12,674	$825K	Reduce -1.7%
XPRO Expro Group Holdings NV	0.00%	48,063	$825K	Reduce -0.5%
HLIT Harmonic Inc.	0.00%	56,606	$825K	Reduce -1.8%
AVPT Avepoint Inc.	0.00%	70,013	$824K	Add +8.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	74,066	$822K	Reduce -0.0%
RXRX Recursion Pharmaceuticals-A	0.00%	124,654	$821K	Add +11.7%
CASH Pathward Financial Inc.	0.00%	12,419	$820K	Reduce -3.0%
PTON Peloton Interactive Inc. Class A	0.00%	174,383	$816K	Reduce -4.0%
OSW Onespaworld Holdings Ltd.	0.00%	49,424	$816K	Reduce -1.5%
DXC DXC Technology Co.	0.00%	39,303	$816K	Add +0.7%
HLIO Helios Technologies Inc.	0.00%	17,052	$813K	Reduce -1.4%
MSGE Madison Square Garden Entert	0.00%	19,123	$813K	Reduce -1.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	26,038	$812K	Reduce -1.9%
CMPR Cimpress PLC	0.00%	9,865	$808K	Reduce -5.0%
TDOC Teladoc Health Inc.	0.00%	87,996	$808K	Reduce -7.7%
FLNC Fluence Energy Inc.	0.00%	35,390	$804K	Reduce -0.6%
STBA S & T Bancorp Inc.	0.00%	19,140	$803K	Reduce -1.5%
AMC AMC Entertainment HLDS Class A	0.00%	176,232	$802K	Add +16.9%
TALO Talos Energy Inc.	0.00%	77,412	$801K	Reduce -3.9%
NTCT Netscout Systems Inc.	0.00%	36,726	$799K	Add +5.7%
BLBD Blue Bird Corp.	0.00%	16,604	$796K	Add +37.4%
BHE Benchmark Electronics Inc.	0.00%	17,962	$796K	Add +33.4%
UPBD Upbound Group Inc.	0.00%	24,880	$796K	Reduce -4.8%
ENVX Enovix Corp.	0.00%	85,170	$795K	Reduce -0.3%
BKE The Buckle Inc.	0.00%	17,937	$789K	Reduce -1.1%
KN Knowles Corp.	0.00%	43,683	$788K	Reduce -2.1%
ATHM Autohome Inc.-ADR	0.00%	24,063	$785K	Reduce -0.5%
GTY Getty Realty Corp.	0.00%	24,598	$782K	Reduce -1.9%
NWN Northwest Natural Holding Co.	0.00%	19,132	$781K	Reduce -0.1%
GBX Greenbrier Companies Inc.	0.00%	15,243	$776K	Reduce -1.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	44,671	$775K	Add +7.6%
APOG Apogee Enterprises Inc.	0.00%	11,046	$773K	Reduce -2.3%
ESRT Empire State Realty Trust-A	0.00%	69,753	$773K	Reduce -1.9%
PLAB Photronics Inc.	0.00%	31,069	$769K	Reduce -9.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,923	$768K	Reduce -1.8%
NBHC National Bank Hold Class A	0.00%	18,220	$767K	Reduce -1.9%
PEB Pebblebrook Hotel Trust	0.00%	57,938	$767K	Reduce -11.7%
SPT Sprout Social Inc. Class A	0.00%	26,327	$765K	Reduce -5.3%
CHWY Chewy Inc. Class A	0.00%	26,112	$765K	Reduce -3.5%
CVI CVR Energy Inc.	0.00%	33,203	$765K	Reduce -9.2%
FIZZ National Beverage Corp.	0.00%	16,265	$763K	Reduce -1.0%
LYEL Lyell Immunopharma Inc.	0.00%	552,556	$763K	Reduce -0.1%
SEB Seaboard Corp.	0.00%	243	$762K	Reduce -2.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	51,510	$761K	Reduce -2.4%
VSAT Viasat Inc.	0.00%	63,656	$760K	Add +2.5%
SONO Sonos Inc.	0.00%	61,819	$760K	Reduce -10.3%
TGLS Tecnoglass Holdings Inc.	0.00%	11,052	$759K	Reduce -5.8%
PGNY Progyny Inc.	0.00%	45,236	$758K	Reduce -55.3%
NCNO Ncino Inc.	0.00%	23,884	$754K	Add +16.7%
ANRO Alto Neuroscience Inc.	0.00%	65,805	$753K	Add +84.5%
JBI Janus International Group Inc.	0.00%	74,254	$751K	Reduce -11.2%
BUSE First Busey Corp.	0.00%	28,707	$747K	Reduce -4.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	7,817	$747K	New
THRM Gentherm Inc.	0.00%	15,987	$744K	Reduce -1.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	89,425	$744K	Reduce -5.1%
SII Sprott Inc.	0.00%	17,155	$744K	Reduce -0.2%
DVAX Dynavax Technologies Corp.	0.00%	66,756	$744K	Reduce -1.6%
LENZ Lenz Therapeutics Inc.	0.00%	31,309	$743K	New
HOPE Hope Bancorp Inc.	0.00%	59,001	$741K	Reduce -1.8%
AVDX Avidxchange Holdings Inc.	0.00%	91,360	$741K	Reduce -11.1%
APPN Appian Corp. Class A	0.00%	21,688	$740K	Add +3.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	56,399	$740K	Add +34.4%
PDS Precision Drilling Corp.	0.00%	11,997	$739K	Reduce -0.2%
KURA Kura Oncology Inc.	0.00%	37,813	$739K	Reduce -1.9%
NSSC Napco Security Technologies	0.00%	18,233	$738K	Reduce -1.4%
SPNT Siriuspoint Ltd.	0.00%	51,375	$737K	Reduce -1.9%
WRBY Warby Parker Inc. Class A	0.00%	44,993	$735K	Add +0.7%
REVG Rev Group Inc.	0.00%	26,144	$734K	Reduce -6.2%
HMN Horace Mann Educators	0.00%	20,966	$733K	Reduce -1.9%
CTS CTS Corp.	0.00%	15,076	$729K	Reduce -1.9%
JBGS JBG Smith Properties	0.00%	41,548	$726K	Reduce -4.7%
WOR Worthington Enterprises Inc.	0.00%	17,471	$724K	Reduce -1.4%
NGVT Ingevity Corp.	0.00%	18,564	$724K	Reduce -1.4%
CSGS CSG Systems Intl Inc.	0.00%	14,845	$722K	Reduce -1.9%
ALEX Alexander & Baldwin Inc.	0.00%	37,570	$721K	Reduce -2.6%
HIW Highwoods Properties Inc.	0.00%	21,514	$721K	Reduce -0.1%
SASR Sandy Spring Bancorp Inc.	0.00%	22,933	$719K	Reduce -2.1%
VRTS Virtus Investment Partners	0.00%	3,434	$719K	Reduce -1.8%
DAN Dana Inc.	0.00%	67,960	$718K	Reduce -10.6%
AMWD American Woodmark Corp.	0.00%	7,647	$715K	Reduce -4.0%
CXW Corecivic Inc.	0.00%	56,143	$710K	Reduce -2.2%
MPT Medical Properties Trust Inc.	0.00%	121,295	$710K	Add +0.5%
NAVI Navient Corp.	0.00%	45,498	$709K	Reduce -2.2%
VRE Veris Residential Inc.	0.00%	39,641	$708K	Reduce -1.1%
SOUN Soundhound AI Inc. Class A	0.00%	151,826	$708K	Add +43.1%
RLJ RLJ Lodging Trust	0.00%	76,938	$706K	Reduce -2.7%
BRC Brady Corporation Class A	0.00%	9,177	$703K	Reduce -0.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	50,350	$699K	Reduce -1.7%
VBTX Veritex Holdings Inc.	0.00%	26,489	$697K	Reduce -0.7%
SABR Sabre Corp.	0.00%	189,775	$696K	Reduce -1.7%
PRDO Perdoceo Education Corp.	0.00%	31,306	$696K	Reduce -3.5%
WT Wisdomtree Inc.	0.00%	69,508	$694K	Reduce -1.7%
CUBI Customers Bancorp Inc.	0.00%	14,914	$693K	Reduce -1.6%
LXU LSB Industries Inc.	0.00%	85,931	$691K	Add +14.3%
HRMY Harmony Biosciences Holdings	0.00%	17,241	$690K	Reduce -1.2%
LADR Ladder Capital Corp.-REIT	0.00%	59,445	$690K	Reduce -2.2%
DNOW Dnow Inc.	0.00%	53,248	$688K	Reduce -4.0%
HELE Helen of Troy Ltd.	0.00%	11,106	$687K	Reduce -58.2%
UPWK Upwork Inc.	0.00%	65,568	$685K	Reduce -1.9%
NRIX Nurix Therapeutics Inc.	0.00%	30,383	$683K	Add +32.4%
SBH Sally Beauty Holdings Inc.	0.00%	50,233	$682K	Reduce -1.9%
WULF Terawulf Inc.	0.00%	145,554	$681K	Add +66.7%
BKD Brookdale Senior Living Inc.	0.00%	100,282	$681K	Reduce -1.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	46,854	$679K	Add +121.0%
DAWN Day One Biopharmaceuticals I	0.00%	48,488	$675K	Add +0.4%
LIF LIFE360 Inc.	0.00%	17,148	$675K	New
JELD Jeld-Wen Holding Inc.	0.00%	42,551	$673K	Reduce -2.0%
BLMN Bloomin' Brands Inc.	0.00%	40,598	$671K	Reduce -10.7%
WWW Wolverine World Wide Inc.	0.00%	38,507	$671K	Add +26.2%
FG F&G Annuities & Life Inc.	0.00%	14,902	$666K	Reduce -1.2%
STEL Stellar Bancorp Inc.	0.00%	25,664	$664K	Reduce -1.6%
SOXX iShares Semiconductor ETF	0.00%	2,881	$664K	Reduce -55.5%
DEA Easterly Govt Pptys Inc.	0.00%	48,846	$663K	Add +3.5%
AAT American Assets Trust Inc.	0.00%	24,754	$661K	Reduce -8.5%
OXM Oxford Industries Inc.	0.00%	7,605	$660K	Reduce -1.3%
SAFE Safehold Inc.	0.00%	25,098	$658K	Reduce -4.0%
TVTX Travere Therapeutics Inc.	0.00%	47,045	$658K	Add +61.6%
TRUP Trupanion Inc.	0.00%	15,675	$658K	Reduce -1.4%
MFA Mfa Financial Inc.	0.00%	51,666	$657K	Reduce -1.9%
TWI Titan International Inc.	0.00%	80,498	$654K	Reduce -3.8%
TROX Tronox Holdings PLC	0.00%	44,669	$654K	Reduce -2.3%
OPEN Opendoor Technologies Inc.	0.00%	326,216	$652K	Reduce -1.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	72,084	$652K	Reduce -1.3%
UA Under Armour Inc. Class C	0.00%	77,634	$649K	Reduce -35.5%
CIM Chimera Investment Corp.	0.00%	40,987	$649K	Add +0.3%
UVV Universal Corp.	0.00%	12,209	$648K	Reduce -0.7%
CRBG Corebridge Financial Inc.	0.00%	22,211	$648K	Add +3.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	58,560	$647K	Reduce -1.3%
AGL Agilon Health Inc.	0.00%	164,321	$646K	Reduce -41.1%
SNAP Snap Inc. Class A	0.00%	60,332	$646K	Reduce -7.6%
MGPI MGP Ingredients Inc.	0.00%	7,746	$645K	Reduce -1.2%
SCS Steelcase Inc. Class A	0.00%	47,464	$640K	Reduce -1.7%
GAU Galiano Gold Inc.	0.00%	447,296	$639K	New
PHR Phreesia Inc.	0.00%	27,935	$637K	Add +3.4%
CNA Cna Financial Corp.	0.00%	12,966	$635K	Reduce -0.4%
USLM United States Lime & Mineral	0.00%	6,489	$634K	Reduce -4.6%
IART Integra Lifesciences Holding	0.00%	34,852	$633K	Reduce -9.6%
FA First Advantage Corp.	0.00%	31,846	$632K	Reduce -2.3%
USAS Americas Gold and Silver Cor	0.00%	2,030,837	$631K	New
ARI Apollo Commercial Real Estat	0.00%	68,667	$631K	Reduce -2.3%
BOKF Bok Financial Corporation	0.00%	6,027	$631K	Reduce -0.2%
NTST Netstreit Corp.	0.00%	38,137	$630K	Add +5.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9,128	$629K	Reduce -1.4%
NX Quanex Building Products	0.00%	22,550	$625K	Add +30.2%
VSEC Vse Corp.	0.00%	7,557	$625K	Add +43.9%
COCO The Vita Coco Co. Inc.	0.00%	22,073	$625K	Reduce -1.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	117,877	$625K	Add +14.8%
VPU Vanguard Utilities ETF	0.00%	3,577	$623K	New
TPC Tutor Perini Corp.	0.00%	22,827	$620K	Add +35.3%
RC Ready Capital Corp.	0.00%	81,093	$619K	Reduce -0.8%
LILAK Liberty Latin Americ Class C	0.00%	65,165	$618K	Reduce -8.5%
CRK Comstock Resources Inc.	0.00%	55,532	$618K	Reduce -4.0%
DK Delek US Holdings Inc.	0.00%	32,903	$617K	Reduce -1.5%
USPH U.S. Physical Therapy Inc.	0.00%	7,273	$616K	Add +0.3%
LPG Dorian LPG Ltd.	0.00%	17,770	$612K	Add +1.5%
NTB Bank of N.T. Butterfield&son	0.00%	16,584	$612K	Reduce -2.3%
PCT Purecycle Technologies Inc.	0.00%	64,196	$610K	Add +32.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	43,116	$608K	Reduce -1.6%
UTZ Utz Brands Inc.	0.00%	34,290	$607K	Reduce -0.5%
COHU Cohu Inc.	0.00%	23,608	$607K	Reduce -1.6%
PBI Pitney Bowes Inc.	0.00%	84,893	$605K	Add +33.6%
PMT Pennymac Mortgage Investment	0.00%	42,422	$605K	Reduce -3.0%
PWSC Powerschool Holdings Inc. Class A	0.00%	26,507	$605K	Reduce -31.3%
IPI Intrepid Potash Inc.	0.00%	25,098	$602K	New
AUTL Autolus Therapeutics PLC	0.00%	164,921	$599K	Add +0.1%
GIII G-III Apparel Group Ltd.	0.00%	19,596	$598K	Reduce -1.2%
ALTO Alto Ingredients Inc.	0.00%	370,852	$597K	Add +5.4%
WINA Winmark Corp.	0.00%	1,554	$595K	Add +0.1%
PACS Pacs Group Inc.	0.00%	14,882	$595K	Add +45.6%
MMI Marcus & Millichap Inc.	0.00%	14,993	$594K	Reduce -1.5%
BORR Borr Drilling Ltd.	0.00%	107,932	$593K	Reduce -1.6%
SAFT Safety Insurance Group Inc.	0.00%	7,252	$593K	Reduce -1.8%
NWL Newell Brands Inc.	0.00%	77,222	$593K	Reduce -12.7%
XRX Xerox Holdings Corp.	0.00%	57,096	$593K	Reduce -10.3%
AHCO Adapthealth Corp.	0.00%	52,735	$592K	Add +33.7%
MBIN Merchants Bancorp	0.00%	13,127	$590K	Add +0.6%
EIG Employers Holdings Inc.	0.00%	12,276	$589K	Reduce -5.6%
CDNA Caredx Inc.	0.00%	18,777	$586K	Reduce -2.6%
CRSP Crispr Therapeutics AG	0.00%	12,477	$586K	Add +1.9%
COLL Collegium Pharmaceutical Inc.	0.00%	15,151	$585K	Reduce -5.1%
BCAX Bicara Therapeutics Inc.	0.00%	22,859	$582K	New
MXL Maxlinear Inc.	0.00%	40,163	$582K	Reduce -1.2%
CRAI Cra International Inc.	0.00%	3,314	$581K	Add +35.5%
AHR American Healthcare REIT Inc.	0.00%	22,208	$580K	Reduce -8.0%
WS Worthington Steel Inc.	0.00%	17,020	$579K	Reduce -2.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	21,476	$578K	Reduce -5.8%
ALEC Alector Inc.	0.00%	123,716	$577K	Reduce -0.9%
OKTA Okta Inc.	0.00%	7,737	$575K	Add +3.3%
EU Encore Energy Corp.	0.00%	142,305	$575K	Reduce -1.1%
MSEX Middlesex Water Co.	0.00%	8,805	$574K	Reduce -5.1%
SAGE Sage Therapeutics Inc.	0.00%	79,364	$573K	Reduce -7.9%
GOLDEN OCEAN GROUP LTD	0.00%	42,791	$573K	Reduce -2.4%
LFST Lifestance Health Group Inc.	0.00%	81,741	$572K	Add +10.6%
KEN Kenon Holdings Ltd.	0.00%	20,471	$572K	Reduce -0.2%
SCSC Scansource Inc.	0.00%	11,899	$572K	Add +26.1%
CNNE Cannae Holdings Inc.	0.00%	29,945	$571K	Reduce -1.6%
ARLO Arlo Technologies Inc.	0.00%	47,093	$570K	Add +31.0%
ASAN Asana Inc. Class A	0.00%	49,117	$569K	Add +0.0%
AURA Aura Biosciences Inc.	0.00%	63,853	$569K	Reduce -0.9%
SPHR Sphere Entertainment Co.	0.00%	12,808	$566K	Reduce -2.8%
BSY Bentley Systems Inc. Class B	0.00%	11,116	$565K	Reduce -0.7%
KLG WK Kellogg Co.	0.00%	33,004	$565K	Reduce -2.1%
KFRC Kforce Inc.	0.00%	9,166	$563K	Reduce -3.6%
VRDN Viridian Therapeutics Inc.	0.00%	24,732	$563K	Reduce -21.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	35,836	$562K	Reduce -1.5%
KALU Kaiser Aluminum Corp.	0.00%	7,752	$562K	Reduce -1.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	6,144	$562K	Reduce -43.8%
HE Hawaiian Electric Inds	0.00%	57,823	$560K	Reduce -3.0%
SHLS Shoals Technologies Group -A	0.00%	99,199	$559K	Reduce -2.4%
XPEL Xpel Inc.	0.00%	12,883	$559K	Reduce -2.0%
CRESY Cresud S.A.-Spons ADR	0.00%	64,558	$558K	Reduce -2.6%
AAXJ iShares MSCI All Country Asi	0.00%	7,103	$557K	Reduce -29.8%
BIOA Bioage Labs Inc.	0.00%	26,677	$555K	New
GSAT Globalstar Inc.	0.00%	447,382	$555K	Add +0.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,291	$554K	Reduce -2.2%
COUR Coursera Inc.	0.00%	69,743	$554K	Reduce -1.0%
GBTG Global Business Travel Group	0.00%	71,901	$553K	Add +31.7%
WTTR Select Water Solutions Inc.	0.00%	49,676	$553K	Add +42.3%
AVNS Avanos Medical Inc.	0.00%	22,996	$553K	Add +34.2%
ECPG Encore Capital Group Inc.	0.00%	11,678	$552K	Add +0.3%
TERN Terns Pharmaceuticals Inc.	0.00%	66,100	$551K	Add +191.9%
PLAY Dave & Buster's Entertainmen	0.00%	16,183	$551K	Reduce -12.8%
PENN Penn Entertainment Inc.	0.00%	29,174	$550K	Reduce -8.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	26,252	$550K	Reduce -0.1%
RDFN Redfin Corp.	0.00%	43,866	$550K	Reduce -2.5%
VYGR Voyager Therapeutics Inc.	0.00%	93,895	$549K	Reduce -0.5%
MRTN Marten Transport Ltd.	0.00%	31,013	$549K	Reduce -0.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	13,148	$548K	Add +19.3%
NABL N-Able Inc.	0.00%	41,895	$547K	Reduce -1.1%
MRC MRC Global Inc.	0.00%	42,883	$546K	Add +33.8%
CAL Caleres Inc.	0.00%	16,485	$545K	Reduce -1.5%
DBD Diebold Nixdorf Inc.	0.00%	12,184	$544K	Reduce -1.4%
FSLY Fastly Inc. Class A	0.00%	71,876	$544K	Add +5.2%
SPB Spectrum Brands Holdings Inc.	0.00%	5,717	$544K	Reduce -3.7%
HOV Hovnanian Enterprises-A	0.00%	2,661	$544K	Add +38.0%
DRVN Driven Brands Holdings Inc.	0.00%	38,048	$543K	Reduce -1.5%
VIRT Virtu Financial Inc. Class A	0.00%	17,808	$542K	Reduce -9.9%
DNUT Krispy Kreme Inc.	0.00%	50,498	$542K	Reduce -0.6%
PEBO Peoples Bancorp Inc.	0.00%	17,977	$541K	Reduce -0.6%
WDS Woodside Energy Group-ADR	0.00%	31,343	$540K	Reduce -52.1%
EYPT Eyepoint Inc.	0.00%	67,581	$540K	Reduce -0.7%
NXRT Nexpoint Residential	0.00%	12,223	$538K	Add +30.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,889	$534K	New
IMKTA Ingles Markets Inc. Class A	0.00%	7,129	$532K	Reduce -1.3%
SDGR Schrodinger Inc.	0.00%	28,586	$530K	Reduce -1.8%
ICHR Ichor Holdings Ltd.	0.00%	16,611	$528K	Reduce -2.3%
AVD American Vanguard Corp.	0.00%	99,536	$528K	Add +40.3%
WAY Waystar Holding Corp.	0.00%	18,868	$526K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	40,240	$526K	Reduce -1.6%
INVA Innoviva Inc.	0.00%	27,112	$524K	Reduce -4.1%
CARS Cars.com Inc.	0.00%	31,170	$522K	Reduce -2.1%
INFA Informatica Inc. Class A	0.00%	20,644	$522K	Reduce -5.4%
AORT Artivion Inc.	0.00%	19,596	$522K	Add +28.1%
ACT Enact Holdings Inc.	0.00%	14,354	$521K	Reduce -0.9%
MP MP Materials Corp.	0.00%	29,438	$521K	Reduce -74.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,517	$521K	Reduce -5.0%
DHT DHT Holdings Inc.	0.00%	47,234	$521K	Reduce -2.5%
CMCO Columbus McKinnon Corp.	0.00%	14,438	$520K	Reduce -1.3%
HROW Harrow Inc.	0.00%	11,552	$519K	Reduce -2.6%
ELP Companhia Paranaense DE Ener	0.00%	69,443	$517K	Reduce -3.8%
SFL SFL Corp. Ltd.	0.00%	44,472	$515K	Add +3.3%
PDFS PDF Solutions Inc.	0.00%	16,209	$514K	Reduce -1.4%
DFH Dream Finders Homes Inc. Class A	0.00%	14,138	$512K	Reduce -3.7%
AAP Advance Auto Parts Inc.	0.00%	13,068	$510K	Reduce -0.5%
UNIT Uniti Group LLC Com SHS	0.00%	90,085	$508K	Reduce -27.7%
INFN Infinera Corp.	0.00%	75,087	$507K	Reduce -27.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	82,906	$507K	Reduce -4.2%
QDEL Quidelortho Corp.	0.00%	11,103	$506K	Reduce -73.8%
PARR Par Pacific Holdings Inc.	0.00%	28,685	$505K	Reduce -2.5%
OEC Orion SA	0.00%	28,337	$505K	Reduce -2.3%
PACB Pacific Biosciences of Calif	0.00%	295,365	$502K	Reduce -10.4%
ATRC Atricure Inc.	0.00%	17,901	$502K	Reduce -28.2%
DV Doubleverify Holdings Inc.	0.00%	29,768	$501K	Reduce -12.6%
CXM Sprinklr Inc. Class A	0.00%	64,698	$500K	Reduce -0.7%
THR Thermon Group Holdings Inc.	0.00%	16,726	$499K	Reduce -1.6%
RNG Ringcentral Inc. Class A	0.00%	15,765	$499K	Add +9.0%
CDRE Cadre Holdings Inc.	0.00%	13,131	$498K	Reduce -4.2%
VICR Vicor Corp.	0.00%	11,835	$498K	Reduce -1.6%
KREF KKR Real Estate Finance Trus	0.00%	39,924	$493K	Add +3.6%
HAYW Hayward Holdings Inc.	0.00%	32,130	$493K	Reduce -98.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	58,987	$490K	Add +36.0%
AGX Argan Inc.	0.00%	4,830	$490K	Reduce -2.2%
QS Quantumscape Corp.	0.00%	85,040	$489K	Add +1.4%
MCRI Monarch Casino & Resort Inc.	0.00%	6,165	$489K	Reduce -3.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	52,503	$488K	Add +30.2%
TGI Triumph Group Inc.	0.00%	37,864	$488K	Add +7.1%
BLFS Biolife Solutions Inc.	0.00%	19,463	$487K	Add +40.8%
RKT Rocket Cos Inc. Class A	0.00%	25,388	$487K	Add +1.1%
GNR State Street SPDR S&P Global	0.00%	8,432	$486K	Reduce -84.4%
BV Brightview Holdings Inc.	0.00%	30,641	$482K	Add +71.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	109,321	$482K	Add +8.9%
KVYO Klaviyo Inc. Class A	0.00%	13,608	$481K	New
PGRE Paramount Group Inc.	0.00%	97,615	$480K	Reduce -1.6%
PFBC Preferred Bank/Los Angeles	0.00%	5,979	$480K	Reduce -2.1%
XRN Global Medical REIT Inc.	0.00%	48,326	$479K	Add +0.3%
CNXN PC Connection Inc.	0.00%	6,336	$478K	Reduce -1.6%
XLE SS Energy Select Sector	0.00%	5,416	$476K	Reduce -95.4%
LMND Lemonade Inc.	0.00%	28,791	$475K	Reduce -1.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	15,833	$472K	Reduce -96.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	128,124	$471K	Reduce -0.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	22,731	$469K	Add +7.6%
INMD Inmode Ltd.	0.00%	27,646	$469K	Reduce -95.3%
WGS Genedx Holdings Corp.	0.00%	10,978	$466K	Reduce -1.1%
RCUS Arcus Biosciences Inc.	0.00%	30,328	$464K	Add +1.6%
SOC Sable Offshore Corp.	0.00%	19,608	$463K	Reduce -8.7%
SAH Sonic Automotive Inc. Class A	0.00%	7,913	$463K	Reduce -1.0%
PDM Piedmont Realty Trust Inc.	0.00%	45,469	$459K	Reduce -1.4%
AMRC Ameresco Inc. Class A	0.00%	12,094	$459K	Reduce -2.3%
WOLF Wolfspeed Inc.	0.00%	47,253	$458K	Reduce -65.1%
MTTR Matterport Inc.	0.00%	100,986	$454K	Reduce -2.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	15,242	$449K	Reduce -32.9%
CENX Century Aluminum Company	0.00%	27,590	$448K	Reduce -1.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	16,936	$445K	Add +39.7%
JACK Jack in the Box Inc.	0.00%	9,563	$445K	Reduce -1.8%
GPRE Green Plains Inc.	0.00%	32,741	$443K	Reduce -1.8%
LZ Legalzoomcom Inc.	0.00%	69,660	$442K	Reduce -13.3%
ELVN Enliven Therapeutics Inc.	0.00%	17,282	$441K	Add +25.6%
SWI Solarwinds Corp.	0.00%	33,788	$441K	Reduce -1.3%
FIVN FIVE9 Inc.	0.00%	15,316	$440K	Reduce -9.4%
GDX Vaneck Gold Miners ETF	0.00%	11,000	$438K	New
PLL Piedmont Lithium Inc.	0.00%	49,008	$438K	Reduce -5.0%
DOLE Dole PLC	0.00%	26,859	$438K	Reduce -2.2%
PRO Pros Holdings Inc.	0.00%	23,540	$436K	Add +0.4%
DBB Invesco DB Base Metals Fund	0.00%	20,725	$431K	Reduce -69.3%
EYE National Vision Holdings Inc.	0.00%	39,206	$428K	Reduce -1.1%
CGEM Cullinan Therapeutics Inc.	0.00%	25,538	$428K	Add +68.3%
SSTK Shutterstock Inc.	0.00%	12,076	$427K	Reduce -4.0%
EDR Endeavor Group Hold Class A	0.00%	14,757	$421K	Reduce -68.0%
SEDG Solaredge Technologies Inc.	0.00%	18,353	$420K	Reduce -13.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	9,561	$419K	Add +31.5%
TILE Interface Inc.	0.00%	21,735	$412K	Reduce -1.7%
SPNS Sapiens International Corp.	0.00%	10,993	$410K	Reduce -3.0%
IAS Integral Ad Science Holding	0.00%	37,680	$407K	Reduce -0.5%
PREMIER INC-CLASS A	0.00%	20,366	$407K	Reduce -4.4%
BY Byline Bancorp Inc.	0.00%	15,198	$407K	Add +22.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	21,297	$405K	Add +4.5%
GBIO Generation Bio Co.	0.00%	163,978	$405K	Reduce -0.4%
ECVT Ecovyst Inc.	0.00%	58,642	$402K	Reduce -1.7%
SNDR Schneider National Inc. Class B	0.00%	14,055	$401K	Reduce -0.6%
HY Hyster-Yale Inc.	0.00%	6,280	$400K	Add +41.4%
TRS Trimas Corp.	0.00%	15,668	$400K	Reduce -26.8%
MGNX Macrogenics Inc.	0.00%	121,278	$399K	Reduce -0.6%
CLB Core Laboratories Inc.	0.00%	21,511	$399K	Add +19.1%
NOVAQ Sunnova Energy International	0.00%	40,820	$398K	Reduce -27.7%
VVX V2X Inc.	0.00%	7,110	$397K	Reduce -1.6%
EVRI Everi Holdings Inc.	0.00%	30,182	$397K	Reduce -4.2%
GFS Globalfoundries Inc.	0.00%	9,852	$397K	No change
TRNS Transcat Inc.	0.00%	3,272	$395K	Reduce -1.2%
KGS Kodiak Gas Services Inc.	0.00%	13,524	$392K	Reduce -2.5%
CSR Centerspace	0.00%	5,559	$392K	Reduce -3.1%
VGK Vanguard Ftse Europe ETF	0.00%	5,494	$391K	Add +64.8%
PNTG The Pennant Group Inc.	0.00%	10,930	$390K	Reduce -2.6%
VTLE Vital Energy Inc.	0.00%	14,490	$390K	Add +3.6%
ACMR Acm Research Inc. Class A	0.00%	19,030	$386K	Reduce -2.2%
ATEN A10 Networks Inc.	0.00%	26,604	$384K	Reduce -2.3%
CWH Camping World Holdings Inc. Class A	0.00%	15,849	$384K	Reduce -30.7%
CIFR Cipher Digital Inc.	0.00%	98,941	$383K	Add +47.4%
QNST Quinstreet Inc.	0.00%	20,014	$383K	Reduce -2.6%
VZIO Vizio Holding Corp. Class A	0.00%	34,224	$382K	Reduce -2.2%
OCFC Oceanfirst Financial Corp.	0.00%	20,557	$382K	Reduce -29.3%
PWP Perella Weinberg Partners	0.00%	19,718	$381K	Reduce -2.2%
GOSS Gossamer Bio Inc.	0.00%	385,133	$380K	Add +24.1%
COGT Cogent Biosciences Inc.	0.00%	34,937	$377K	Reduce -2.3%
RWT Redwood Trust Inc.	0.00%	48,810	$377K	Reduce -1.8%
UDMY Udemy Inc.	0.00%	50,609	$377K	Reduce -2.3%
ERII Energy Recovery Inc.	0.00%	21,629	$376K	Reduce -2.3%
BZH Beazer Homes USA Inc.	0.00%	10,962	$375K	Reduce -27.8%
CBRL Cracker Barrel Old Country	0.00%	8,203	$372K	Reduce -28.0%
UNFI United Natural Foods Inc.	0.00%	21,878	$368K	Reduce -2.3%
HUT Hut 8 Corp.	0.00%	29,962	$367K	Reduce -2.3%
DGII Digi International Inc.	0.00%	13,319	$367K	Reduce -2.7%
MD Pediatrix Medical Group Inc.	0.00%	31,617	$366K	Reduce -2.4%
EFC Ellington Financial Inc.	0.00%	28,389	$366K	Reduce -1.2%
MDXG Mimedx Group Inc.	0.00%	61,706	$365K	Add +35.3%
RVLV Revolve Group Inc. Class A	0.00%	14,712	$365K	Reduce -1.8%
FTRE Fortrea Holdings Inc.	0.00%	18,214	$364K	Reduce -0.1%
SBSI Southside Bancshares Inc.	0.00%	10,891	$364K	Reduce -4.2%
HLF Herbalife Ltd.	0.00%	50,519	$363K	Reduce -1.5%
SHEN Shenandoah Telecommunication	0.00%	25,681	$362K	Reduce -4.1%
VIR Vir Biotechnology Inc.	0.00%	48,291	$362K	Reduce -1.4%
MLCO Melco Resorts & Entert-ADR	0.00%	46,342	$361K	Add +1.7%
ARR Armour Residential REIT Inc.	0.00%	17,615	$359K	Reduce -2.4%
APLD Applied Digital Corp.	0.00%	43,064	$355K	Add +14.4%
ACHR Archer Aviation Inc. Class A	0.00%	117,061	$355K	Reduce -3.1%
OBK Origin Bancorp Inc.	0.00%	11,021	$354K	Reduce -3.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	14,175	$354K	New
IBRX Immunitybio Inc.	0.00%	94,910	$353K	Add +0.6%
FIP Ftai Infrastructure Inc.	0.00%	37,703	$353K	Reduce -3.3%
BDN Brandywine Realty Trust	0.00%	64,566	$351K	Reduce -2.0%
BBSI Barrett Business SVCS Inc.	0.00%	9,311	$349K	Reduce -7.2%
GO Grocery Outlet Holding Corp.	0.00%	19,880	$349K	Add +1.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	47,550	$349K	Reduce -9.8%
NEXT Nextdecade Corp.	0.00%	73,890	$348K	Reduce -1.3%
FOR Forestar Group Inc.	0.00%	10,731	$347K	Reduce -1.7%
MATV Mativ Holdings Inc.	0.00%	20,360	$346K	Reduce -2.0%
DHC Diversified Healthcare Trust	0.00%	82,262	$345K	Reduce -2.4%
SEMR Semrush Holdings Inc. Class A	0.00%	21,845	$343K	Add +30.2%
EOLS Evolus Inc.	0.00%	21,178	$343K	Reduce -3.0%
BMBL Bumble Inc. Class A	0.00%	53,504	$341K	Reduce -97.4%
CMTG Claros Mortgage Trust Inc.	0.00%	45,484	$341K	Reduce -1.1%
FWRD Forward Air Corp.	0.00%	9,596	$340K	Reduce -22.7%
CHCT Community Healthcare Trust I	0.00%	18,623	$338K	Add +5.9%
FIGS Figs Inc. Class A	0.00%	49,396	$338K	Reduce -2.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	14,939	$338K	Reduce -90.8%
LGF.B Lions Gate Entertainment-B	0.00%	48,745	$337K	Reduce -0.8%
DCO Ducommun Inc.	0.00%	5,113	$337K	Reduce -2.2%
REFI Chicago Atlantic Real Estate	0.00%	21,684	$336K	Add +6.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	6,330	$335K	No change
SMR Nuscale Power Corp.	0.00%	28,863	$334K	Reduce -2.3%
TYRA Tyra Biosciences Inc.	0.00%	14,184	$333K	New
MNRO Monro Inc.	0.00%	11,446	$330K	Reduce -2.2%
DX Dynex Capital Inc.	0.00%	25,809	$329K	Add +8.2%
BROOKLINE BANCORP INC	0.00%	32,638	$329K	Reduce -19.3%
RES RPC Inc.	0.00%	51,613	$328K	Reduce -0.4%
AMSF Amerisafe Inc.	0.00%	6,766	$327K	Reduce -6.0%
HCI Hci Group Inc.	0.00%	3,053	$327K	Reduce -2.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	18,097	$327K	Add +4.4%
SIRI Sirius XM Holdings Inc.	0.00%	13,813	$327K	New
BLND Blend Labs Inc. Class A	0.00%	87,101	$327K	Reduce -2.7%
PRAA Pra Group Inc.	0.00%	14,572	$326K	Reduce -2.4%
TRIP Tripadvisor Inc.	0.00%	22,481	$326K	Reduce -0.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	23,489	$325K	Reduce -17.6%
MLNK Meridianlink Inc.	0.00%	15,798	$325K	Reduce -2.6%
BXC Bluelinx Holdings Inc.	0.00%	3,081	$325K	Reduce -29.7%
GRC Gorman-Rupp Co.	0.00%	8,314	$324K	Reduce -2.6%
BFC Bank First Corp.	0.00%	3,536	$321K	Add +0.1%
AGR Avangrid Inc.	0.00%	8,950	$320K	Reduce -0.0%
ATSG Air Transport Services Group	0.00%	19,690	$319K	Reduce -29.2%
VTOL Bristow Group Inc.	0.00%	9,176	$318K	Reduce -2.4%
SLN Silence Therapeutics PLC-ADR	0.00%	17,490	$318K	New
HTZ Hertz Global Hldgs Inc.	0.00%	96,161	$317K	Reduce -3.9%
GTX Garrett Motion Inc.	0.00%	38,696	$317K	Reduce -3.5%
HEI.A Heico Corp. Class A	0.00%	1,551	$316K	Reduce -69.5%
CECO Ceco Environmental Corp.	0.00%	11,196	$316K	Reduce -2.6%
ATEC Alphatec Holdings Inc.	0.00%	56,388	$314K	Reduce -3.2%
DLX Deluxe Corp.	0.00%	16,082	$313K	Reduce -1.9%
PETQ Petiq Inc.	0.00%	10,161	$313K	Reduce -3.1%
NVRI Enviri Corp.	0.00%	30,168	$312K	Reduce -2.8%
IMAX Imax Corp.	0.00%	15,082	$309K	Reduce -2.5%
HCSG Healthcare Services Group	0.00%	27,664	$309K	Reduce -2.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,275	$309K	Reduce -2.9%
ASIX Advansix Inc.	0.00%	10,137	$308K	Reduce -1.6%
ALGT Allegiant Travel Co.	0.00%	5,586	$308K	Reduce -28.6%
ALX Alexander's Inc.	0.00%	1,265	$307K	Reduce -1.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	21,896	$307K	Reduce -2.2%
EMBC Embecta Corp.	0.00%	21,736	$306K	Reduce -2.1%
HCP Hashicorp Inc. Class A	0.00%	9,037	$306K	Reduce -70.3%
PTVE Pactiv Evergreen Inc.	0.00%	26,439	$304K	Reduce -1.3%
RSI Rush Street Interactive Inc.	0.00%	27,990	$304K	Reduce -2.3%
HUDSON PAC PPTYS INC	0.00%	63,503	$304K	Reduce -24.0%
BHRB Burke & Herbert Financial SE	0.00%	4,968	$303K	Reduce -2.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	53,889	$303K	Reduce -2.5%
UROY Uranium Royalty Corp.	0.00%	123,500	$303K	Reduce -1.2%
AMSC American Superconductor Corp.	0.00%	12,800	$302K	Reduce -2.5%
GNK Genco Shipping & Trading Ltd.	0.00%	15,444	$301K	Reduce -2.1%
BELFB Bel Fuse Inc. Class B	0.00%	3,831	$301K	Reduce -2.7%
IBTA Ibotta Inc. Class A	0.00%	4,867	$300K	Add +7.1%
GIC Global Industrial Co.	0.00%	8,808	$299K	Add +9.8%
INN Summit Hotel Properties Inc.	0.00%	43,385	$298K	Reduce -16.0%
HAIN Hain Celestial Group Inc.	0.00%	34,129	$295K	Reduce -2.5%
XMTR Xometry Inc. Class A	0.00%	16,030	$294K	Reduce -22.1%
CYH Community Health Systems Inc.	0.00%	48,335	$293K	Reduce -2.8%
TMP Tompkins Financial Corp.	0.00%	5,072	$293K	Reduce -2.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	6,625	$293K	Reduce -2.4%
HSII Heidrick & Struggles Intl	0.00%	7,503	$292K	Reduce -3.0%
PRA Proassurance Corp.	0.00%	19,375	$291K	Reduce -8.2%
LEU Centrus Energy Corp. Class A	0.00%	5,311	$291K	Reduce -2.4%
CTBI Community Trust Bancorp Inc.	0.00%	5,827	$289K	Reduce -4.7%
LMB Limbach Holdings Inc.	0.00%	3,805	$288K	Reduce -2.8%
KOP Koppers Holdings Inc.	0.00%	7,868	$287K	Reduce -27.7%
CLBK Columbia Financial Inc.	0.00%	16,823	$287K	Reduce -2.4%
TMQ Trilogy Metals Inc.	0.00%	578,452	$287K	Reduce -10.4%
BABA Alibaba Group Holding-SP ADR	0.00%	2,700	$287K	New
VSTS Vestis Corp.	0.00%	19,084	$284K	Reduce -8.1%
SPTN Spartannash Co.	0.00%	12,670	$284K	Reduce -2.9%
SVC Service Pptys TR	0.00%	62,239	$284K	Reduce -26.9%
ACRE Ares Commercial Real Estate	0.00%	40,489	$283K	Reduce -2.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	7,897	$283K	Reduce -2.6%
CSTL Castle Biosciences Inc.	0.00%	9,920	$283K	Reduce -2.0%
HZO Marinemax Inc.	0.00%	8,008	$282K	Reduce -3.0%
VMEO Vimeo Inc.	0.00%	55,895	$282K	Reduce -2.5%
SCHL Scholastic Corp.	0.00%	8,812	$282K	Reduce -29.4%
PRLB Proto Labs Inc.	0.00%	9,583	$281K	Reduce -2.2%
PUMP Propetro Holding Corp.	0.00%	36,742	$281K	Reduce -1.7%
BRSP Brightspire Capital Inc.	0.00%	50,122	$281K	Reduce -1.2%
ZG Zillow Group Inc. Class A	0.00%	4,526	$280K	Reduce -10.3%
CFFN Capitol Federal Financial Inc.	0.00%	47,889	$280K	Reduce -1.4%
HAYN Haynes International Inc.	0.00%	4,675	$278K	Reduce -4.3%
ASTE Astec Industries Inc.	0.00%	8,710	$278K	Reduce -2.3%
ULS Ul Solutions Inc. Class A	0.00%	5,642	$278K	New
CDMO Avid Bioservices Inc.	0.00%	24,344	$277K	Reduce -3.2%
ZYME Zymeworks Inc.	0.00%	22,047	$277K	Reduce -2.9%
REX Rex American Resources Corp.	0.00%	5,976	$277K	Reduce -2.6%
RPAY Repay Holdings Corp.	0.00%	33,802	$276K	Reduce -2.2%
PTLO Portillo's Inc. Class A	0.00%	20,473	$276K	Reduce -2.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	25,456	$276K	Reduce -9.6%
TPB Turning Point Brands Inc.	0.00%	6,356	$274K	Reduce -2.5%
CATX Perspective Therapeutics Inc.	0.00%	20,514	$274K	Add +8.9%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	19,760	$274K	Reduce -2.6%
SXC Suncoke Energy Inc.	0.00%	31,393	$272K	Reduce -2.0%
DESP Despegar.com Corp.	0.00%	21,938	$272K	Reduce -2.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	10,706	$272K	Reduce -3.6%
ASC Ardmore Shipping Corp.	0.00%	14,997	$271K	Reduce -2.5%
SN Sharkninja Inc.	0.00%	2,493	$271K	New
HSTM Healthstream Inc.	0.00%	9,396	$271K	Reduce -2.8%
ETD Ethan Allen Interiors Inc.	0.00%	8,485	$271K	Reduce -2.9%
SMP Standard Motor Prods	0.00%	8,143	$270K	Reduce -4.7%
HG Hamilton Insurance Grou Class B	0.00%	13,946	$270K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	25,608	$270K	Reduce -1.8%
FLNG Flex LNG Ltd.	0.00%	10,596	$270K	Reduce -3.1%
ZIP Ziprecruiter Inc. Class A	0.00%	28,265	$269K	Reduce -23.8%
AMPL Amplitude Inc. Class A	0.00%	29,933	$268K	Reduce -25.0%
CERT Certara Inc.	0.00%	22,897	$268K	Add +0.1%
FCBC First Community Bankshares	0.00%	6,195	$267K	Reduce -4.0%
DBE Invesco DB Energy Fund	0.00%	14,336	$266K	Reduce -77.0%
CFB Crossfirst Bankshares Inc.	0.00%	15,892	$265K	Reduce -10.2%
FSK FS KKR Capital Corp.	0.00%	13,436	$265K	Reduce -0.2%
RBRK Rubrik Inc. Class A	0.00%	8,232	$265K	New
NAT Nordic American Tankers Ltd.	0.00%	72,112	$265K	Reduce -2.3%
MLAB Mesa Laboratories Inc.	0.00%	2,037	$265K	New
CABA Cabaletta Bio Inc.	0.00%	55,864	$264K	Reduce -1.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	42,566	$263K	Reduce -2.4%
MATW Matthews Intl Corp. Class A	0.00%	11,329	$263K	Reduce -27.9%
PSFE Paysafe Ltd.	0.00%	11,698	$262K	Reduce -2.4%
PCRX Pacira Biosciences Inc.	0.00%	17,380	$262K	Reduce -27.4%
DXPE DXP Enterprises Inc.	0.00%	4,887	$261K	Reduce -2.8%
BGS B&G Foods Inc.	0.00%	29,343	$261K	Reduce -2.4%
PYCR Paycor HCM Inc.	0.00%	18,335	$260K	Reduce -10.6%
HCKT The Hackett Group Inc.	0.00%	9,879	$260K	Reduce -3.7%
CTKB Cytek Biosciences Inc.	0.00%	46,740	$259K	Reduce -27.0%
BDTX Black Diamond Therapeutics I	0.00%	59,507	$259K	Reduce -1.1%
RGR Sturm Ruger & Co. Inc.	0.00%	6,192	$258K	Reduce -9.2%
GETY Getty Images Holdings Inc.	0.00%	67,274	$256K	Reduce -1.5%
OBDC Blue Owl Capital Corp.	0.00%	17,476	$255K	Reduce -92.1%
CNDT Conduent Inc.	0.00%	63,039	$254K	Reduce -4.8%
GOOD Gladstone Commercial Corp.	0.00%	15,632	$254K	Reduce -2.5%
LEG Leggett & Platt Inc.	0.00%	18,615	$254K	Reduce -12.0%
DJCO Daily Journal Corp.	0.00%	517	$253K	Reduce -2.8%
WSR Whitestone REIT	0.00%	18,645	$252K	Reduce -4.2%
MBWM Mercantile Bank Corp.	0.00%	5,770	$252K	Reduce -4.0%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	49,524	$252K	New
DSGR Distribution Solutions Group	0.00%	6,512	$251K	New
KELYA Kelly Services Inc. Class A	0.00%	11,686	$250K	Reduce -3.0%
GOGO Gogo Inc.	0.00%	34,788	$250K	Reduce -1.3%
EBF Ennis Inc.	0.00%	10,265	$250K	Reduce -4.8%
AMTB Amerant Bancorp Inc.	0.00%	11,672	$249K	Reduce -2.7%
BIV Vanguard Intermediate-Term B	0.00%	3,177	$249K	Reduce -0.7%
SPR Spirit Aerosystems Hold Class A	0.00%	7,652	$249K	Reduce -65.2%
CHUY Chuy's Holdings Inc.	0.00%	6,650	$249K	New
HUMA Humacyte Inc.	0.00%	45,575	$248K	Add +30.5%
LPRO Open Lending Corp.	0.00%	40,223	$246K	Reduce -2.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	13,594	$246K	Reduce -2.5%
INDI Indie Semiconductor Inc. Class A	0.00%	61,381	$245K	Reduce -2.2%
UI Ubiquiti Inc.	0.00%	1,099	$244K	New
EGBN Eagle Bancorp Inc.	0.00%	10,786	$244K	Reduce -1.9%
DNTH Dianthus Therapeutics Inc.	0.00%	8,883	$243K	Reduce -2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	8,360	$243K	New
GDOT Green Dot Corp. Class A	0.00%	20,679	$242K	Reduce -2.1%
ADPT Adaptive Biotechnologies	0.00%	47,283	$242K	Reduce -3.2%
UP Wheels Up Experience Inc.	0.00%	99,843	$242K	Reduce -15.2%
BXSL Blackstone Secured Lending F	0.00%	8,228	$241K	Add +4.9%
AVBP Arrivent Biopharma Inc.	0.00%	10,234	$240K	New
UHT Universal Health RLTY Income	0.00%	5,252	$240K	Reduce -4.7%
GDEN Golden Entertainment Inc.	0.00%	7,558	$240K	Reduce -28.0%
ACEL Accel Entertainment Inc.	0.00%	20,669	$240K	Reduce -1.9%
PLOW Douglas Dynamics Inc.	0.00%	8,696	$240K	Reduce -1.9%
MTUS Metallus Inc.	0.00%	16,078	$238K	Reduce -2.1%
TTGT Techtarget Holdings Inc.	0.00%	9,747	$238K	Reduce -2.5%
STGW Stagwell Inc.	0.00%	33,892	$238K	Reduce -5.0%
UTI Universal Technical Institut	0.00%	14,612	$238K	Reduce -2.8%
CCCC C4 Therapeutics Inc.	0.00%	41,664	$237K	Add +81.8%
OSPN Onespan Inc.	0.00%	14,234	$237K	Reduce -2.5%
CMRE Costamare Inc.	0.00%	15,058	$237K	Reduce -2.5%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	23,127	$236K	Reduce -0.7%
BASE Couchbase Inc.	0.00%	14,628	$236K	Reduce -29.6%
ARHS Arhaus Inc.	0.00%	19,099	$235K	Reduce -2.3%
PUBM Pubmatic Inc. Class A	0.00%	15,620	$232K	Reduce -2.6%
STER Sterling Check Corp.	0.00%	13,882	$232K	Reduce -2.1%
AXGN Axogen Inc.	0.00%	16,555	$232K	Reduce -2.8%
NBBK NB Bancorp Inc.	0.00%	12,442	$231K	Reduce -11.1%
STKL Sunopta Inc.	0.00%	36,191	$231K	Reduce -2.1%
IIIN Insteel Industries Inc.	0.00%	7,424	$231K	Reduce -2.7%
BJRI Bj's Restaurants Inc.	0.00%	7,029	$229K	Reduce -2.5%
BBUC Brookfield Business Class A	0.00%	9,016	$228K	New
PAX Patria Investments Ltd. Class A	0.00%	20,433	$228K	Reduce -1.0%
SWBI Smith & Wesson Brands Inc.	0.00%	17,576	$228K	Reduce -1.9%
CASS Cass Information Systems Inc.	0.00%	5,494	$228K	Reduce -3.1%
VTS Vitesse Energy Inc.	0.00%	9,446	$227K	Reduce -2.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	4,148	$227K	Add +6.3%
ETNB 89BIO Inc.	0.00%	30,625	$227K	Reduce -2.3%
ARKO Arko Corp.	0.00%	32,258	$226K	Reduce -1.9%
TRML Tourmaline Bio Inc.	0.00%	8,804	$226K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	54,522	$225K	Reduce -29.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,435	$224K	New
NBR Nabors Industries Ltd.	0.00%	3,476	$224K	Reduce -2.5%
EGY Vaalco Energy Inc.	0.00%	38,940	$224K	Reduce -2.5%
TREE Lendingtree Inc.	0.00%	3,850	$223K	New
IDT Idt Corp. Class B	0.00%	5,852	$223K	Reduce -4.1%
CRTO Criteo SA-Spon	0.00%	5,549	$223K	Add +2.4%
ADAM Adamas Trust Inc.	0.00%	35,217	$223K	Reduce -2.5%
NTGR Netgear Inc.	0.00%	11,108	$223K	Reduce -2.4%
LQDA Liquidia Corp.	0.00%	22,206	$222K	Reduce -2.2%
HTLD Heartland Express Inc.	0.00%	18,059	$222K	Reduce -31.5%
TRST Trustco Bank Corp. NY	0.00%	6,673	$221K	Reduce -12.3%
LAB Standard Biotools Inc.	0.00%	114,239	$220K	Reduce -2.7%
CEVA Ceva Inc.	0.00%	9,111	$220K	New
RYZ Ryerson Holding Corp.	0.00%	11,016	$219K	Reduce -29.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	31,550	$219K	Reduce -2.7%
NN Nextnav Inc.	0.00%	29,190	$219K	Reduce -2.2%
CCO Clear Channel Outdoor Holdin	0.00%	136,424	$218K	Reduce -2.3%
ORC Orchid Island Capital Inc.	0.00%	26,466	$218K	Add +29.0%
SIBN Si-Bone Inc.	0.00%	15,455	$216K	Reduce -2.7%
BATRA Atlanta Braves Holdings in-A	0.00%	5,116	$216K	Reduce -11.5%
IMXI International Money Express	0.00%	11,640	$215K	Reduce -2.7%
AMAL Amalgamated Financial Corp.	0.00%	6,833	$214K	New
ATRO Astronics Corp.	0.00%	10,999	$214K	Reduce -1.8%
LESLIES INC	0.00%	67,737	$214K	Reduce -16.7%
ABUS Arbutus Biopharma Corp.	0.00%	55,552	$214K	Reduce -3.1%
CBL CBL & Associates Properties	0.00%	8,479	$214K	Reduce -1.8%
DJT Trump Media & Technology Gro	0.00%	13,287	$214K	New
HAFN Hafnia Ltd.	0.00%	29,739	$213K	Add +1.8%
THRY Thryv Holdings Inc.	0.00%	12,340	$213K	Reduce -2.3%
LAC Lithium Americas Corp.	0.00%	78,554	$212K	No change
CLNE Clean Energy Fuels Corp.	0.00%	68,086	$212K	Reduce -2.5%
INST Instructure Holdings Inc.	0.00%	8,975	$211K	Reduce -3.4%
RVNC Revance Therapeutics Inc.	0.00%	40,685	$211K	Reduce -3.8%
HAFC Hanmi Financial Corporation	0.00%	11,340	$211K	Reduce -2.0%
AAOI Applied Optoelectronics Inc.	0.00%	14,667	$210K	Add +3.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	5,593	$210K	Reduce -12.9%
WASH Washington Trust Bancorp	0.00%	6,494	$209K	New
CON Concentra Group Holdings Par	0.00%	9,308	$208K	New
MCB Metropolitan Bank Holding Co.	0.00%	3,946	$207K	New
RYAM Rayonier Advanced Materials	0.00%	24,161	$207K	Reduce -2.6%
EVLV Evolv Technologies Holdings	0.00%	50,959	$206K	Reduce -2.8%
MAX Mediaalpha Inc. Class A	0.00%	11,368	$206K	Add +11.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	2,882	$206K	Reduce -34.0%
IMRX Immuneering Corp. Class A	0.00%	82,638	$206K	No change
UVE Universal Insurance Holdings	0.00%	9,274	$206K	New
SRDX Surmodics Inc.	0.00%	5,299	$205K	Reduce -2.7%
CHPT Chargepoint Holdings Inc.	0.00%	148,965	$204K	Reduce -2.8%
AMBP Ardagh Metal Packaging SA	0.00%	54,081	$204K	Reduce -2.0%
RGLS Regulus Therapeutics Inc.	0.00%	129,700	$204K	New
ARCT Arcturus Therapeutics Holdin	0.00%	8,729	$203K	Reduce -2.5%
OLO Olo Inc. Class A	0.00%	40,788	$202K	Reduce -2.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4,821	$202K	New
TIPT Tiptree Inc.	0.00%	10,301	$202K	Reduce -3.4%
OPK Opko Health Inc.	0.00%	134,972	$201K	Reduce -2.2%
MYE Myers Industries Inc.	0.00%	14,546	$201K	Reduce -2.8%
WLDN Willdan Group Inc.	0.00%	4,900	$201K	New
OFIX Orthofix Medical Inc.	0.00%	12,806	$200K	Reduce -2.1%
ACI Albertsons Cos Inc. Class A	0.00%	10,823	$200K	Add +0.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	18,421	$199K	Reduce -2.9%
WEAV Weave Communications Inc.	0.00%	15,516	$199K	Reduce -2.6%
HONE Harborone Bancorp Inc.	0.00%	15,065	$196K	Reduce -8.9%
SGHC Super Group SGHC Ltd.	0.00%	53,468	$194K	Reduce -2.0%
NFE New Fortress Energy Inc.	0.00%	21,307	$194K	Reduce -2.2%
NCMI National Cinemedia Inc.	0.00%	27,445	$193K	Reduce -2.6%
INVX Innovex International Inc.	0.00%	13,165	$193K	Reduce -3.3%
LASR Nlight Inc.	0.00%	18,062	$193K	Reduce -3.3%
SBGI Sinclair Inc.	0.00%	12,602	$193K	Reduce -2.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	34,604	$192K	Reduce -3.2%
RDUS Radius Recycling Inc. Class A	0.00%	10,356	$192K	Reduce -2.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	16,912	$191K	Reduce -2.2%
TRTX TPG Re Finance Trust Inc.	0.00%	22,411	$191K	Reduce -3.0%
SVRA Savara Inc.	0.00%	44,956	$191K	Add +9.0%
HOUS Anywhere Real Estate Inc.	0.00%	37,342	$190K	Reduce -2.7%
ATXS Astria Therapeutics Inc.	0.00%	17,203	$189K	Reduce -2.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	16,814	$188K	Reduce -2.8%
CLMT Calumet Inc.	0.00%	10,557	$188K	New
RGNX Regenxbio Inc.	0.00%	17,928	$188K	Reduce -2.4%
PL Planet Labs PBC	0.00%	84,254	$188K	Add +17.3%
ACCO Acco Brands Corp.	0.00%	34,330	$188K	Reduce -3.0%
PKST Peakstone Realty Trust	0.00%	13,763	$188K	Reduce -2.3%
NRDS Nerdwallet Inc. Class A	0.00%	14,633	$186K	Reduce -2.4%
DAKT Daktronics Inc.	0.00%	14,398	$186K	Reduce -2.5%
YMAB Y-Mabs Therapeutics Inc.	0.00%	14,086	$185K	Reduce -2.3%
OLPX Olaplex Holdings Inc.	0.00%	78,730	$185K	Reduce -2.6%
KYTX Kyverna Therapeutics Inc.	0.00%	37,794	$185K	No change
ERAS Erasca Inc.	0.00%	67,661	$185K	Add +41.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	15,461	$185K	Reduce -2.7%
LAND Gladstone Land Corp.	0.00%	13,224	$184K	Reduce -4.6%
HCAT Health Catalyst Inc.	0.00%	22,453	$183K	Reduce -3.1%
ADTN Adtran Holdings Inc.	0.00%	30,630	$182K	Reduce -2.2%
IQ Iqiyi Inc.-ADR	0.00%	63,387	$181K	Reduce -97.0%
ENFN Enfusion Inc. Class A	0.00%	19,049	$181K	Reduce -2.6%
CRMD Cormedix Inc.	0.00%	22,346	$181K	Reduce -3.6%
FPI Farmland Partners Inc.	0.00%	17,234	$180K	Reduce -1.3%
QTRX Quanterix Corp.	0.00%	13,749	$178K	Reduce -2.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	16,531	$177K	Reduce -3.8%
BYND Beyond Meat Inc.	0.00%	25,945	$176K	Reduce -2.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	17,432	$176K	Reduce -2.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	16,614	$176K	Add +13.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	32,538	$174K	Reduce -2.5%
BVS Bioventus Inc. Class A	0.00%	14,589	$174K	Reduce -3.6%
LYTS Lsi Industries Inc.	0.00%	10,697	$173K	Reduce -2.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	14,902	$173K	Reduce -3.5%
CTLP Cantaloupe Inc.	0.00%	23,301	$172K	Reduce -3.2%
AGS Playags Inc.	0.00%	15,059	$172K	Reduce -2.8%
URGN Urogen Pharma Ltd.	0.00%	13,480	$171K	Add +1.3%
OBIO Orchestra Biomed Holdings Inc.	0.00%	33,305	$171K	Reduce -20.9%
NFBK Northfield Bancorp Inc.	0.00%	14,739	$171K	Reduce -12.0%
CCRN Cross Country Healthcare Inc.	0.00%	12,719	$171K	Reduce -2.3%
INOD Innodata Inc.	0.00%	10,120	$170K	Reduce -2.5%
VREX Varex Imaging Corp.	0.00%	14,176	$169K	Reduce -1.9%
AVXL Anavex Life Sciences Corp.	0.00%	29,734	$169K	Reduce -2.5%
AIOT Powerfleet Inc.	0.00%	33,505	$168K	Reduce -2.4%
STOK Stoke Therapeutics Inc.	0.00%	13,618	$167K	Reduce -2.5%
EVGO Evgo Inc.	0.00%	40,339	$167K	Reduce -2.3%
TWKS Thoughtworks Holding Inc.	0.00%	37,756	$167K	Reduce -31.1%
MNTK Montauk Renewables Inc.	0.00%	31,886	$166K	Reduce -2.2%
NXDR Nextdoor Holdings Inc.	0.00%	66,964	$166K	Reduce -2.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,643	$164K	Reduce -2.2%
MEI Methode Electronics Inc.	0.00%	13,698	$164K	Reduce -2.1%
GRND Grindr Inc.	0.00%	13,682	$163K	Add +9.3%
SHYF The Shyft Group Inc.	0.00%	12,995	$163K	Reduce -2.5%
INTR Inter & Co. Inc. Class A	0.00%	24,448	$163K	New
IVR Invesco Mortgage Capital	0.00%	17,298	$162K	Reduce -3.1%
LIONS GATE ENTMNT CORP	0.00%	20,690	$162K	Reduce -3.7%
ZIMV Zimvie Inc.	0.00%	10,187	$162K	Reduce -2.6%
ALT Altimmune Inc.	0.00%	26,328	$162K	Reduce -2.4%
CAPR Capricor Therapeutics Inc.	0.00%	10,558	$161K	New
NMG Nouveau Monde Graphite Inc.	0.00%	101,933	$160K	Reduce -2.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	56,143	$160K	Reduce -2.9%
OABI Omniab Inc.	0.00%	37,794	$160K	Reduce -3.4%
MXCT Maxcyte Inc.	0.00%	41,037	$160K	Reduce -3.0%
CMP Compass Minerals Internation	0.00%	13,212	$159K	Reduce -2.4%
CLDT Chatham Lodging Trust	0.00%	18,609	$159K	Reduce -2.5%
NUVB Nuvation Bio Inc.	0.00%	69,230	$159K	Reduce -2.4%
WOOF Petco Health and Wellness Co.	0.00%	34,647	$158K	Reduce -3.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	26,663	$156K	Reduce -1.9%
KRNY Kearny Financial Corp.	0.00%	22,445	$154K	Reduce -2.5%
ADV Advantage Solutions Inc.	0.00%	44,846	$154K	Reduce -19.3%
FUBO Fubotv Inc.	0.00%	107,148	$152K	Add +2.4%
MIND MEDICINE MINDMED INC	0.00%	26,605	$151K	Reduce -2.7%
BTBT Bit Digital Inc.	0.00%	43,115	$151K	Reduce -2.5%
MITK Mitek Systems Inc.	0.00%	17,353	$150K	Reduce -3.3%
BRY Berry Corp.	0.00%	29,255	$150K	Reduce -3.5%
BOC Boston Omaha Corp. Class A	0.00%	10,046	$149K	Reduce -2.9%
SD Sandridge Energy Inc.	0.00%	12,200	$149K	Reduce -2.4%
UIS Unisys Corp.	0.00%	26,268	$149K	Reduce -3.1%
EHAB Enhabit Inc.	0.00%	18,867	$149K	Reduce -2.6%
FNKO Funko Inc. Class A	0.00%	12,194	$149K	Reduce -3.5%
TNGX Tango Therapeutics Inc.	0.00%	19,227	$148K	Reduce -34.9%
TTI Tetra Technologies Inc.	0.00%	47,562	$147K	Reduce -3.1%
MLYS Mineralys Therapeutics Inc.	0.00%	12,144	$147K	Reduce -2.3%
FFWM First Foundation Inc.	0.00%	23,338	$146K	Add +12.4%
PRLD Prelude Therapeutics Inc.	0.00%	70,045	$145K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	12,942	$145K	Reduce -5.5%
CONSOLIDATED COMM HLDGS INC	0.00%	31,085	$144K	Reduce -4.8%
SLRN Acelyrin Inc.	0.00%	28,805	$142K	Reduce -3.2%
LAR Lithium Americas Argentina C	0.00%	43,300	$142K	No change
HDSN Hudson Technologies Inc.	0.00%	17,001	$142K	Reduce -2.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	49,639	$141K	Reduce -3.9%
AQST Aquestive Therapeutics Inc.	0.00%	28,041	$140K	Reduce -4.5%
HYLN Hyliion Holdings Corp.	0.00%	56,281	$140K	Reduce -3.1%
CYRX Cryoport Inc.	0.00%	17,096	$139K	Reduce -3.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	10,049	$138K	Reduce -3.8%
AEHR Aehr Test Systems	0.00%	10,680	$137K	Reduce -3.3%
INDV Indivior Ltd.	0.00%	13,923	$137K	Reduce -0.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	18,549	$137K	Reduce -3.7%
AVAH Aveanna Healthcare Holdings	0.00%	26,113	$136K	New
IAUX I-80 Gold Corp.	0.00%	116,374	$135K	Add +63.3%
FATE Fate Therapeutics Inc.	0.00%	38,464	$135K	Reduce -3.1%
GRNT Granite Ridge Resources Inc.	0.00%	22,594	$134K	Reduce -2.6%
EAF Graftech International Ltd.	0.00%	101,449	$134K	Add +30.0%
DENN Denny's Corp.	0.00%	20,504	$132K	Reduce -3.0%
VERV Verve Therapeutics Inc.	0.00%	27,294	$132K	Reduce -2.9%
SEI Solaris Energy Infrastructur	0.00%	10,249	$131K	Reduce -4.4%
KRO Kronos Worldwide Inc.	0.00%	10,490	$131K	Add +0.3%
LIND Lindblad Expeditions Holding	0.00%	14,083	$130K	Reduce -2.6%
DCGO Docgo Inc.	0.00%	39,154	$130K	Reduce -3.1%
SMRT Smartrent Inc.	0.00%	75,028	$130K	Reduce -2.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	52,333	$130K	Reduce -12.8%
PPTA Perpetua Resources Corp.	0.00%	13,849	$129K	Reduce -11.6%
FNA Paragon 28 Inc.	0.00%	19,215	$128K	Reduce -26.1%
LWLG Lightwave Logic Inc.	0.00%	46,288	$128K	Reduce -1.9%
RGP Resources Connection Inc.	0.00%	13,099	$127K	Add +0.1%
METC Ramaco Resources Inc. Class A	0.00%	10,843	$127K	Reduce -2.6%
TBPH Theravance Biopharma Inc.	0.00%	15,611	$126K	Reduce -6.1%
CRSR Corsair Gaming Inc.	0.00%	18,067	$126K	Reduce -27.0%
MTW Manitowoc Company Inc.	0.00%	12,994	$125K	Reduce -3.2%
LUNG Pulmonx Corp.	0.00%	15,042	$125K	Reduce -3.7%
ITI Iteris Inc.	0.00%	17,456	$125K	Add +5.3%
ZVRA Zevra Therapeutics Inc.	0.00%	17,908	$124K	Reduce -3.6%
CERS Cerus Corp.	0.00%	71,116	$124K	Reduce -3.1%
SRI Stoneridge Inc.	0.00%	11,035	$123K	Reduce -2.7%
CTOS Custom Truck One Source Inc.	0.00%	35,764	$123K	Reduce -3.9%
DBI Designer Brands Inc. Class A	0.00%	16,666	$123K	Reduce -3.9%
ANGO Angiodynamics Inc.	0.00%	15,804	$123K	Reduce -5.0%
NAPA The Duckhorn Portfolio Inc.	0.00%	21,144	$123K	Reduce -2.5%
MTRX Matrix Service Co.	0.00%	10,653	$123K	Reduce -3.4%
SIGA Siga Technologies Inc.	0.00%	18,122	$122K	Reduce -2.6%
ILPT Industrial Logistics Propert	0.00%	25,673	$122K	Reduce -3.4%
TSHA Taysha Gene Therapies Inc.	0.00%	60,665	$122K	Reduce -54.5%
OSUR Orasure Technologies Inc.	0.00%	28,222	$121K	Reduce -3.2%
ABSI Absci Corp.	0.00%	31,528	$120K	Reduce -3.1%
NVTS Navitas Semiconductor Corp.	0.00%	48,984	$120K	Reduce -32.0%
PCYO Pure Cycle Corp.	0.00%	11,116	$120K	Reduce -5.0%
NNOX Nano-X Imaging Ltd.	0.00%	19,662	$120K	Reduce -2.7%
RBBN Ribbon Communications Inc.	0.00%	36,756	$119K	Reduce -2.8%
SB Safe Bulkers Inc.	0.00%	22,980	$119K	Reduce -3.0%
CRCT Cricut Inc. Class A	0.00%	17,166	$119K	Reduce -3.8%
APPS Digital Turbine Inc.	0.00%	38,555	$118K	Reduce -6.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	11,864	$118K	Reduce -3.3%
OOMA Ooma Inc.	0.00%	10,322	$118K	Reduce -4.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	37,319	$117K	Reduce -3.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	25,444	$117K	Reduce -1.0%
PLYA Playa Hotels & Resorts NV	0.00%	15,102	$117K	Reduce -4.1%
LUMINAR TECHNOLOGIES INC	0.00%	127,918	$115K	Reduce -2.4%
ESPR Esperion Therapeutics Inc.	0.00%	69,696	$115K	Reduce -2.5%
TRUE Truecar Inc.	0.00%	33,306	$115K	Reduce -0.4%
PACK Ranpak Holdings Corp.	0.00%	17,555	$115K	Reduce -3.0%
TMCI Treace Medical Concepts Inc.	0.00%	19,729	$114K	Reduce -2.6%
SWIM Latham Group Inc.	0.00%	16,650	$113K	New
LILA Liberty Latin Americ Class A	0.00%	11,785	$113K	Add +0.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	33,554	$112K	Reduce -3.8%
EDIT Editas Medicine Inc.	0.00%	32,946	$112K	Reduce -1.9%
RCEL Avita Medical Inc.	0.00%	10,428	$112K	Reduce -3.8%
VIVID SEATS INC	0.00%	30,149	$112K	Reduce -2.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	20,693	$112K	Reduce -4.8%
BMEA Biomea Fusion Inc.	0.00%	11,017	$111K	New
HNST The Honest Co. Inc.	0.00%	31,130	$111K	Reduce -3.3%
ACCD Accolade Inc.	0.00%	28,864	$111K	Reduce -1.0%
ITOS Iteos Therapeutics Inc.	0.00%	10,817	$110K	Reduce -2.3%
GOLD RESOURCE CORP	0.00%	315,978	$110K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	31,884	$110K	Reduce -3.2%
SLQT Selectquote Inc.	0.00%	50,759	$110K	Reduce -2.6%
LZM Lifezone Metals Ltd.	0.00%	15,635	$109K	Reduce -3.0%
TH Target Hospitality Corp.	0.00%	14,048	$109K	Reduce -3.0%
INZY Inozyme Pharma Inc.	0.00%	20,700	$108K	Reduce -3.4%
KODK Eastman Kodak Co.	0.00%	22,823	$108K	Reduce -3.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	22,931	$108K	Reduce -2.8%
IMMR Immersion Corporation	0.00%	11,930	$106K	Reduce -3.1%
WOW Wideopenwest Inc.	0.00%	20,208	$106K	Reduce -1.1%
LRMR Larimar Therapeutics Inc.	0.00%	16,161	$106K	Reduce -2.7%
PHLT Performant Healthcare Inc.	0.00%	28,151	$105K	Reduce -1.3%
ULCC Frontier Group Holdings Inc.	0.00%	19,652	$105K	Reduce -1.6%
EVCM Evercommerce Inc.	0.00%	10,119	$105K	Reduce -10.9%
NXDT Nexpoint Diversified Real Es	0.00%	16,696	$104K	Reduce -0.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,997	$104K	Reduce -3.0%
VMD Viemed Healthcare Inc.	0.00%	14,189	$104K	Reduce -4.9%
AKBA Akebia Therapeutics Inc.	0.00%	78,444	$104K	New
OCGN Ocugen Inc.	0.00%	104,274	$103K	Reduce -2.4%
HSHP Himalaya Shipping Ltd.	0.00%	11,912	$103K	Reduce -3.9%
SKYT Skywater Technology Inc.	0.00%	11,326	$103K	Reduce -1.4%
BLZE Backblaze Inc. Class A	0.00%	15,953	$102K	Reduce -3.8%
OUST Ouster Inc.	0.00%	16,168	$102K	Reduce -2.5%
SAVEQ Spirit Airlines Inc.	0.00%	41,987	$101K	Reduce -1.2%
RLGT Radiant Logistics Inc.	0.00%	15,576	$100K	Reduce -4.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	13,266	$100K	Reduce -3.6%
DH Definitive Healthcare Corp.	0.00%	22,192	$99K	Reduce -3.1%
TALK Talkspace Inc.	0.00%	47,432	$99K	Reduce -3.8%
FHTX Foghorn Therapeutics Inc.	0.00%	10,560	$98K	Reduce -5.7%
AMPY Amplify Energy Corp.	0.00%	15,019	$98K	Reduce -3.4%
AMPS Altus Power Inc.	0.00%	30,832	$98K	Reduce -3.0%
WTI W&T Offshore Inc.	0.00%	45,509	$98K	Reduce -3.6%
TBI Trueblue Inc.	0.00%	12,340	$97K	Reduce -2.8%
SFIX Stitch Fix Inc. Class A	0.00%	34,372	$97K	Reduce -2.6%
IRBTQ Irobot Corp.	0.00%	11,097	$96K	Reduce -3.2%
WEST Westrock Coffee Co.	0.00%	14,650	$95K	Reduce -2.7%
REI Ring Energy Inc.	0.00%	58,257	$93K	Reduce -3.4%
EGHT 8X8 Inc.	0.00%	45,441	$93K	Reduce -4.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	22,954	$92K	Reduce -1.1%
CIO City Office REIT Inc.	0.00%	15,581	$91K	Reduce -0.6%
NKTX Nkarta Inc.	0.00%	20,087	$91K	Reduce -3.0%
LANZATECH GLOBAL INC	0.00%	47,472	$91K	Reduce -4.2%
PRME Prime Medicine Inc.	0.00%	23,395	$91K	Reduce -3.1%
MAMA Mama's Creations Inc.	0.00%	12,318	$90K	Reduce -3.9%
EWCZ European Wax Center Inc. Class A	0.00%	13,207	$90K	Reduce -3.2%
TSVT 2SEVENTY Bio Inc.	0.00%	18,771	$89K	Reduce -4.5%
HRTX Heron Therapeutics Inc.	0.00%	44,512	$89K	Reduce -2.8%
PBPB Potbelly Corp.	0.00%	10,565	$88K	Reduce -1.5%
EB Eventbrite Inc. Class A	0.00%	32,002	$87K	Reduce -2.4%
SGHT Sight Sciences Inc.	0.00%	13,779	$87K	Reduce -3.5%
PANL Pangaea Logistics Solutions	0.00%	11,998	$87K	Reduce -4.3%
NKTR Nektar Therapeutics	0.00%	66,218	$86K	New
OMER Omeros Corp.	0.00%	21,643	$86K	Reduce -3.5%
CDXS Codexis Inc.	0.00%	27,881	$86K	Reduce -3.8%
SLDP Solid Power Inc.	0.00%	63,353	$86K	Reduce -3.0%
AIP Arteris Inc.	0.00%	11,052	$85K	Reduce -4.0%
SERA Sera Prognostics Inc. Class A	0.00%	10,898	$85K	Reduce -4.6%
FULC Fulcrum Therapeutics Inc.	0.00%	23,774	$85K	Reduce -2.9%
ORGO Organogenesis Holdings Inc.	0.00%	29,650	$85K	Reduce -4.3%
TG Tredegar Corp.	0.00%	11,631	$85K	New
LUNR Intuitive Machines Inc.	0.00%	10,528	$85K	New
TTSH Tile Shop Hldgs Inc.	0.00%	12,827	$85K	Reduce -4.3%
BARK Bark Inc.	0.00%	51,630	$84K	Reduce -1.4%
MERSANA THERAPEUTICS INC	0.00%	44,473	$84K	Reduce -4.3%
GFR Greenfire Resources Ltd.	0.00%	11,051	$82K	New
ADCT Adc Therapeutics SA	0.00%	25,831	$81K	Reduce -4.1%
TPICQ Tpi Composites Inc.	0.00%	17,874	$81K	Reduce -4.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	26,233	$81K	Reduce -4.0%
ACDC Profrac Holding Corp. Class A	0.00%	11,877	$81K	Reduce -0.2%
TRVI Trevi Therapeutics Inc.	0.00%	24,142	$81K	Reduce -1.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	14,378	$80K	Reduce -2.9%
MVIS Microvision Inc.	0.00%	69,741	$80K	No change
PSEC Prospect Capital Corp.	0.00%	14,742	$79K	Reduce -0.0%
ONTF ON24 Inc.	0.00%	12,856	$79K	Reduce -4.6%
TLS Telos Corporation	0.00%	21,893	$79K	Reduce -4.2%
CMPX Compass Therapeutics Inc.	0.00%	42,671	$79K	New
PSTX Poseida Therapeutics Inc.	0.00%	27,273	$78K	Reduce -4.4%
IHRT Iheartmedia Inc. Class A	0.00%	42,110	$78K	New
JRVR James River Group Holdings I	0.00%	12,333	$77K	Reduce -1.8%
MITT TPG Mortgage Investment Trus	0.00%	10,290	$77K	Reduce -4.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	15,887	$77K	Reduce -5.1%
ARAY Accuray Inc.	0.00%	42,870	$77K	Reduce -4.6%
ACTG Acacia Research Corp.	0.00%	16,503	$77K	Reduce -0.5%
FSP Franklin Street Properties C	0.00%	42,923	$76K	Reduce -0.8%
CTV Innovid Corp.	0.00%	42,010	$76K	Reduce -4.5%
NNBR NN Inc.	0.00%	19,364	$76K	Reduce -5.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	48,048	$75K	Reduce -3.8%
LAW CS Disco Inc.	0.00%	12,799	$75K	Reduce -5.2%
GPMT Granite Point Mortgage Trust	0.00%	23,550	$75K	Reduce -0.6%
ATOS Atossa Therapeutics Inc.	0.00%	49,113	$75K	New
TCRX Tscan Therapeutics Inc.	0.00%	14,798	$74K	Reduce -3.8%
GPRO Gopro Inc. Class A	0.00%	54,091	$74K	Reduce -4.5%
PROKIDNEY CORP	0.00%	37,981	$73K	Add +54.6%
ALTG Alta Equipment Group Inc.	0.00%	10,708	$72K	Reduce -3.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	19,732	$72K	Add +75.4%
EPM Evolution Petroleum Corp.	0.00%	13,460	$71K	Add +0.2%
DSGN Design Therapeutics Inc.	0.00%	13,221	$71K	New
ASLE Aersale Corp.	0.00%	14,027	$71K	No change
ZURA Zura Bio Ltd.	0.00%	17,442	$71K	New
MBI Mbia Inc.	0.00%	19,801	$71K	Reduce -1.6%
SLDB Solid Biosciences Inc.	0.00%	10,116	$71K	New
MGTX Meiragtx Holdings PLC	0.00%	16,897	$70K	Reduce -4.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	14,004	$70K	Add +0.6%
DXLG Destination XL Group Inc.	0.00%	23,751	$70K	Add +4.7%
RXT Rackspace Technology Inc.	0.00%	28,451	$70K	Reduce -5.2%
RDW Redwire Corp.	0.00%	10,087	$69K	Reduce -1.9%
CRBU Caribou Biosciences Inc.	0.00%	35,112	$69K	Reduce -3.8%
FF Futurefuel Corp.	0.00%	11,940	$69K	New
DC Dakota Gold Corp.	0.00%	29,043	$69K	Reduce -5.4%
PYXS Pyxis Oncology Inc.	0.00%	18,638	$68K	Reduce -5.5%
LFMD Lifemd Inc.	0.00%	12,971	$68K	Reduce -4.3%
ACHV Achieve Life Sciences Inc.	0.00%	14,333	$68K	Reduce -2.1%
ORN Orion Group Holdings Inc.	0.00%	11,741	$68K	Reduce -3.1%
BRC INC-A	0.00%	19,743	$68K	Reduce -3.5%
NAUT Nautilus Biotechnology Inc.	0.00%	23,612	$67K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	22,804	$67K	Reduce -1.1%
MHLD Maiden Holdings Ltd.	0.00%	37,499	$66K	New
CHGG Chegg Inc.	0.00%	37,468	$66K	Reduce -28.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	11,425	$66K	Reduce -2.0%
FCEL Fuelcell Energy Inc.	0.00%	172,162	$65K	No change
VRA Vera Bradley Inc.	0.00%	11,954	$65K	Reduce -1.4%
LNKB Linkbancorp Inc.	0.00%	10,118	$65K	Reduce -4.7%
FORGE GLOBAL HOLDINGS INC	0.00%	48,245	$63K	Reduce -1.6%
BLNK Blink Charging Co.	0.00%	36,174	$62K	Reduce -3.5%
MREO Mereo Biopharma Group PL-ADR	0.00%	14,769	$61K	Add +1.0%
BTMD Biote Corp. Class A	0.00%	10,769	$60K	Reduce -4.5%
QUAD Quad Graphics Inc.	0.00%	12,954	$59K	Reduce -5.0%
HLLY Holley Inc.	0.00%	19,924	$59K	Reduce -1.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	39,895	$58K	Reduce -2.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	40,455	$58K	Reduce -1.3%
CDZI Cadiz Inc.	0.00%	19,059	$58K	New
STTK Shattuck Labs Inc.	0.00%	16,528	$58K	Reduce -5.2%
CLAR Clarus Corp.	0.00%	12,773	$57K	Reduce -0.4%
SCPH Scpharmaceuticals Inc.	0.00%	12,411	$57K	New
EXAI Exscientia Ltd.	0.00%	11,213	$55K	Reduce -9.6%
MYPS Playstudios Inc.	0.00%	36,053	$54K	Add +3.0%
ALTI Alti Global Inc.	0.00%	14,318	$54K	Reduce -2.1%
PAYS Paysign Inc.	0.00%	14,525	$53K	Reduce -5.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	57,953	$52K	No change
VTYX Ventyx Biosciences Inc.	0.00%	23,740	$52K	Reduce -2.5%
ASPI Asp Isotopes Inc.	0.00%	18,563	$52K	New
RAPT THERAPEUTICS INC	0.00%	25,325	$51K	No change
CDLX Cardlytics Inc.	0.00%	14,918	$48K	Reduce -3.0%
PRCH Porch Group Inc.	0.00%	26,371	$40K	No change
FBLG Fibrobiologics Inc.	0.00%	10,264	$32K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	102	$27K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	598	$25K	Reduce -99.7%
AILEQ Ilearningengines Inc.	0.00%	13,083	$22K	Add +16.9%
ENZB Enzo Biochem Inc.	0.00%	14,955	$17K	No change
CANOO INC	0.00%	16,285	$16K	No change
SCLX Scilex Holding Co.	0.00%	12,935	$12K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	82	$5K	Reduce -14.6%

Other holdings (49): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	3,207,850	$179.1M	Add +113.9%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	82,910,000	$83.8M	Add +41.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	79,910,000	$81.2M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	61,882	$79.4M	Add +0.1%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,290,110	$78.4M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	42,495	$54.2M	Reduce -0.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,100,711	$52.1M	Reduce -71.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	48,075,000	$49.4M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	36,426,000	$34.1M	Add +1.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	29,650,000	$33.0M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	31,285,000	$32.7M	Add +1.1%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	28,700,000	$28.2M	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	26,196,000	$25.7M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	16,500,000	$24.2M	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	10,500,000	$23.5M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	15,150,000	$21.7M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	14,805,000	$21.0M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	10,200,000	$14.7M	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	12,178,000	$11.7M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	9,300,000	$11.3M	New
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	8,550,000	$10.7M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	8,100,000	$10.5M	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	9,700,000	$8.6M	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	8,000,000	$8.2M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	11,000,000	$8.2M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	5,000,000	$4.4M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	3,900,000	$4.1M	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	4,000,000	$3.9M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	3,700,000	$3.9M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,750,000	$3.5M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	2,700,000	$3.1M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	2,500,000	$2.5M	New
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	1,950,000	$2.2M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,000,000	$1.9M	Reduce -50.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,800,000	$1.9M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,800,000	$1.7M	New
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	777,000	$1.5M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,250,000	$1.2M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	1,250,000	$1.2M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,250,000	$1.2M	New
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	19,011	$1.2M	Add +12.4%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	1,250,000	$1.2M	New
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	27,529	$843K	Add +39.8%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	750,000	$699K	New
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	26,104	$659K	Add +1.0%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	9,996	$530K	Reduce -2.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	13,349	$348K	Add +21.3%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202 · principal	17,659	$210K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	2,000	$2K	New

Total filed on the 13F, all lines: $114.1B.

Portfolio Sells Q2 2024 → Q3 2024


UNH Unitedhealth Group Inc.	Reduce -30.4%	0.82%	−0.27
MCHP Microchip Technology Inc.	Reduce -85.0%	0.02%	−0.16
CDNS Cadence Design SYS Inc.	Reduce -75.8%	0.04%	−0.16
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.16
CNI Canadian Natl Railway Co.	Reduce -21.0%	0.40%	−0.14
CDW CDW Corp.	Reduce -88.6%	0.02%	−0.13
TXN Texas Instruments Inc.	Reduce -18.1%	0.60%	−0.13
BAM Brookfield Asset Mgmt-A	Reduce -60.1%	0.11%	−0.13
LLY Eli Lilly & Co.	Reduce -0.5%	1.19%	−0.11
ABNB Airbnb Inc. Class A	Reduce -69.2%	0.03%	−0.10
GOOG Alphabet Inc. Class C	Reduce -2.1%	0.53%	−0.10
VEA Vanguard Ftse Developed ETF	Reduce -36.3%	0.17%	−0.10
DG Dollar General Corp.	Reduce -73.2%	0.02%	−0.10
QUAL iShares MSCI USA Quality Fac	Reduce -59.5%	0.06%	−0.09
LPLA LPL Financial Holdings Inc.	Reduce -27.7%	0.12%	−0.09
NTR Nutrien Ltd.	Reduce -18.1%	0.24%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -21.6%	0.25%	−0.07
GIL Gildan Activewear Inc.	Reduce -81.7%	0.02%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -13.2%	0.78%	−0.07
GIB Cgi Inc.	Reduce -20.5%	0.45%	−0.07
TRI Thomson Reuters Corp.	Reduce -17.6%	0.26%	−0.07
EW Edwards Lifesciences Corp.	Reduce -8.3%	0.11%	−0.07
BRO Brown & Brown Inc.	Reduce -29.8%	0.22%	−0.07
ASML ASML Holding NV-NY Reg SHS	Reduce -19.6%	0.11%	−0.07
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.07
V Visa Inc. Class A	Reduce -11.0%	0.44%	−0.06
KLAC KLA Corp.	Reduce -3.6%	0.33%	−0.06
WCN Waste Connections Inc.	Reduce -8.4%	0.42%	−0.06
VMC Vulcan Materials Co.	Reduce -74.9%	0.02%	−0.06
ODFL Old Dominion Freight Line	Reduce -70.2%	0.03%	−0.06
LIN Linde PLC	Reduce -13.3%	0.43%	−0.05
EWJ iShares MSCI Japan ETF	Reduce -58.9%	0.03%	−0.05
FSV Firstservice Corp.	Reduce -22.6%	0.34%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -48.5%	0.05%	−0.05
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -78.2%	0.01%	−0.05
BALL Ball Corp.	Reduce -82.4%	0.01%	−0.05
TU Telus Corp.	Reduce -37.8%	0.08%	−0.04
WFC Wells Fargo & Co.	Reduce -4.4%	0.25%	−0.04
ADI Analog Devices Inc.	Reduce -0.5%	0.72%	−0.04
IYM iShares U.S. Basic Materials	Sold out	0.00%	−0.04
FLJP Franklin Ftse Japan ETF	Sold out	0.00%	−0.04
SNPS Synopsys Inc.	Reduce -24.9%	0.06%	−0.04
INTC Intel Corp.	Reduce -15.8%	0.06%	−0.04
XOM Exxon Mobil Corp.	Reduce -5.5%	0.37%	−0.04
CVE Cenovus Energy Inc.	Reduce -4.1%	0.12%	−0.04
DVN Devon Energy Corp.	Reduce -60.7%	0.02%	−0.04
STLA Stellantis NV	Reduce -47.6%	0.02%	−0.04
ABT Abbott Laboratories	Reduce -11.0%	0.42%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -15.8%	0.22%	−0.04
QCOM Qualcomm Inc.	Reduce -1.9%	0.13%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +3.6%	3.67%	+0.28
BN Brookfield Corp.	Add +31.6%	0.55%	+0.20
TD Toronto-Dominion Bank	Add +24.9%	0.76%	+0.20
BRK.B Berkshire Hathaway Inc. Class B	Add +17.6%	0.96%	+0.20
AZO AutoZone Inc.	Add +186.8%	0.26%	+0.17
LEN Lennar Corp. Class A	Add +1.3%	0.98%	+0.16
RCI Rogers Communications Inc. Class B	Add +371.0%	0.18%	+0.14
CSCO Cisco Systems Inc.	Add +87.9%	0.26%	+0.13
AVTR Avantor Inc.	Add +653.0%	0.14%	+0.13
URI United Rentals Inc.	Add +10.5%	0.50%	+0.12
SHOP Shopify Inc. Class A	Add +6.3%	0.58%	+0.10
MCK McKesson Corp.	Add +55.8%	0.52%	+0.10
STN Stantec Inc.	Add +121.3%	0.20%	+0.10
DIA SS SPDR Dow Jones Indus Avg	New	0.10%	+0.10
MRSH Marsh & McLennan Cos	Add +127.9%	0.18%	+0.10
TSLA Tesla Inc.	Add +1.0%	0.43%	+0.09
BDX Becton Dickinson and Co.	Add +62.2%	0.24%	+0.09
SLF Sun Life Financial Inc.	Add +7.6%	0.48%	+0.08
AEM Agnico Eagle Mines Ltd.	Add +17.1%	0.29%	+0.08
IVW iShares S&P 500 Growth ETF	New	0.07%	+0.07
MDT Medtronic PLC	Add +29.1%	0.26%	+0.07
IYW iShares Ustechnology ETF	Add +4550.8%	0.07%	+0.07
AMAT Applied Materials Inc.	Add +62.6%	0.30%	+0.07
B Barrick Gold Corp.	Add +33.3%	0.20%	+0.07
LULU Lululemon Athletica Inc.	Add +136.3%	0.13%	+0.06
APH Amphenol Corp. Class A	Add +157.2%	0.11%	+0.06
IYC iShares US Consumer Discreti	New	0.06%	+0.06
AMP Ameriprise Financial Inc.	Add +144.0%	0.10%	+0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.06%	+0.06
WRB WR Berkley Corp.	Add +36.0%	0.21%	+0.06
CM Can Imperial BK of Commerce	Add +23.3%	0.17%	+0.06
INTU Intuit Inc.	Add +50.1%	0.22%	+0.06
SBUX Starbucks Corp.	Add +19.6%	0.19%	+0.05
AVGO Broadcom Inc.	Add +6.6%	0.73%	+0.05
FIS Fidelity National Info Serv	Add +13.8%	0.33%	+0.05
BNS Bank of Nova Scotia	Add +17.5%	0.21%	+0.05
PBA Pembina Pipeline Corp.	Add +71.6%	0.12%	+0.05
XLF SS Financial Select Sector	Add +77.2%	0.11%	+0.05
WPM Wheaton Precious Metals Corp.	Add +22.5%	0.19%	+0.05
PYPL PayPal Holdings Inc.	Add +29.3%	0.12%	+0.05
EWA iShares MSCI Australia ETF	New	0.05%	+0.05
CB Chubb Ltd.	Add +23.3%	0.19%	+0.05
GNRC Generac Holdings Inc.	Add +114.8%	0.08%	+0.05
JNJ Johnson & Johnson	Add +7.7%	0.41%	+0.05
ALAB Astera Labs Inc.	Add +15477.8%	0.04%	+0.04
SHY iShares 1-3 Year Treasury Bo	Add +179.8%	0.06%	+0.04
IWM iShares Russell 2000 ETF	Add +3015.6%	0.04%	+0.04
TT Trane Technologies PLC	Add +16.9%	0.17%	+0.04
NEE Nextera Energy Inc.	Add +14.4%	0.17%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +991.4%	0.04%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +113.9%	3,207,850	$179.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +41.6%	82,910,000	$83.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	79,910,000	$81.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.1%	61,882	$79.4M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	1,290,110	$78.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.1%	42,495	$54.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -71.7%	1,100,711	$52.1M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	48,075,000	$49.4M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +1.6%	36,426,000	$34.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	New	29,650,000	$33.0M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +1.1%	31,285,000	$32.7M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	28,700,000	$28.2M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	New	26,196,000	$25.7M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	16,500,000	$24.2M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	New	10,500,000	$23.5M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	New	15,150,000	$21.7M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	New	14,805,000	$21.0M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	10,200,000	$14.7M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	New	12,178,000	$11.7M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	9,300,000	$11.3M
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	New	8,550,000	$10.7M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	New	8,100,000	$10.5M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	New	9,700,000	$8.6M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	New	11,000,000	$8.2M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	5,000,000	$4.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	3,900,000	$4.1M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	New	4,000,000	$3.9M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	New	3,700,000	$3.9M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	New	3,750,000	$3.5M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	New	2,700,000	$3.1M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	2,500,000	$2.5M
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	New	1,950,000	$2.2M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -50.0%	2,000,000	$1.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	1,800,000	$1.9M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	1,800,000	$1.7M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	New	777,000	$1.5M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	1,250,000	$1.2M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	New	1,250,000	$1.2M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	New	1,250,000	$1.2M
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Add +12.4%	19,011	$1.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	1,250,000	$1.2M
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Add +39.8%	27,529	$843K
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Sold out	811,000	$730Kbefore exit
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	New	750,000	$699K
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Add +1.0%	26,104	$659K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Reduce -2.3%	9,996	$530K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +21.3%	13,349	$348K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Sold out	17,659	$264Kbefore exit
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202 · principal	New	17,659	$210K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	New	2,000	$2K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	2,825	$126.6B	MSFT, NVDA, AMZN, GOOGL, AAPL
Q1 2026	2,760	$115.0B	MSFT, NVDA, AMZN, GOOGL, AAPL
Q4 2025	2,800	$120.4B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q3 2025	2,850	$120.5B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q2 2025	2,854	$110.7B	MSFT, AMZN, NVDA, AAPL, GOOGL
Q1 2025	2,840	$104.4B	AAPL, MSFT, AMZN, NVDA, GOOGL
Q4 2024	2,917	$113.8B	AAPL, AMZN, MSFT, NVDA, GOOGL
Q3 2024	2,948	$113.0B	AAPL, MSFT, AMZN, NVDA, GOOGL
Q2 2024	2,943	$106.6B	MSFT, AAPL, AMZN, NVDA, GOOGL
Q1 2024	2,931	$107.4B	MSFT, AMZN, AAPL, GOOGL, NVDA