Manufacturers Life Insurance Company, The

Name: MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F holdings, Q4 2024
Creator: MANUFACTURERS LIFE INSURANCE COMPANY, THE
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Manufacturers Life Insurance Company, The reported 2,917 stock positions worth $113.8 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Microsoft (MSFT, 3.6%). Compared with Q3 2024, it opened 66 new positions, sold out of 100, added to 754 and reduced 2,061. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Elevance Health (ELV, shares −5%).

Most Recent 13F: Q2 2026
Location: CANADA, A6
CIK: 0000928047
Portfolio Value: $113.8B (Q4 2024)
SEC Filing: 0001145443-25-000028 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,917 stocks · $113.8B


AAPL Apple Inc.	4.00%	18,198,754	$4.6B	Add +2.4%
AMZN Amazon.com Inc.	3.66%	18,982,978	$4.2B	Reduce -0.3%
MSFT Microsoft Corp.	3.56%	9,608,582	$4.1B	Add +3.9%
NVDA Nvidia Corp.	2.82%	23,898,205	$3.2B	Add +2.3%
GOOGL Alphabet Inc. Class A	2.69%	16,201,800	$3.1B	Add +1.5%
RY Royal Bank of Canada	1.22%	11,473,362	$1.4B	Reduce -4.3%
LLY Eli Lilly & Co.	1.09%	1,603,055	$1.2B	Add +5.8%
LNG Cheniere Energy Inc.	1.07%	5,681,846	$1.2B	Add +4.5%
UNH Unitedhealth Group Inc.	0.95%	2,138,094	$1.1B	Add +35.5%
AVGO Broadcom Inc.	0.91%	4,468,365	$1.0B	Reduce -6.9%
META Meta Platforms Inc. Class A	0.89%	1,731,078	$1.0B	Add +3.3%
KKR KKR & Co. Inc.	0.87%	6,728,192	$995.2M	Reduce -10.9%
WDAY Workday Inc. Class A	0.84%	3,722,255	$960.5M	Add +60.7%
CNQ Canadian Natural Resources	0.81%	29,910,127	$924.7M	Add +5.1%
BND Vanguard Total Bond Market	0.81%	12,791,301	$919.8M	Add +15.8%
WMT Walmart Inc.	0.80%	10,080,364	$910.8M	Reduce -4.6%
MS Morgan Stanley	0.79%	7,164,838	$900.8M	Reduce -19.1%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	1,969,112	$892.6M	Reduce -16.5%
TMO Thermo Fisher Scientific Inc.	0.77%	1,676,267	$872.0M	Add +18.1%
SU Suncor Energy Inc.	0.75%	24,011,317	$858.0M	Reduce -4.6%
CP Canadian Pacific Kansas City	0.75%	11,707,319	$848.8M	Add +2.9%
LEN Lennar Corp. Class A	0.73%	6,116,558	$834.1M	Add +3.6%
ENB Enbridge Inc.	0.72%	19,228,809	$817.2M	Reduce -2.9%
CRM Salesforce Inc.	0.71%	2,421,133	$809.5M	Reduce -8.3%
TSLA Tesla Inc.	0.70%	1,971,026	$796.0M	Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.70%	1,357,825	$795.8M	Reduce -2.6%
ADI Analog Devices Inc.	0.69%	3,715,313	$789.4M	Add +5.1%
SHOP Shopify Inc. Class A	0.67%	7,168,363	$763.5M	Reduce -12.7%
ELV Elevance Health Inc.	0.65%	1,994,419	$735.7M	Reduce -4.7%
GOOG Alphabet Inc. Class C	0.61%	3,622,528	$689.9M	Add +1.1%
BN Brookfield Corp.	0.60%	11,866,447	$682.5M	Add +1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.58%	6,838,171	$664.7M	Add +42.7%
TXN Texas Instruments Inc.	0.57%	3,480,878	$652.7M	Add +6.2%
JPM JPMorgan Chase & Co.	0.56%	2,677,736	$641.9M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.55%	1,089,202	$623.7M	Reduce -5.8%
TD Toronto-Dominion Bank	0.55%	11,642,719	$620.7M	Reduce -13.8%
ORCL Oracle Corp.	0.54%	3,679,157	$613.1M	Reduce -5.1%
GILD Gilead Sciences Inc.	0.51%	6,308,718	$582.7M	Reduce -0.5%
FWONK Liberty Media Corp. Class C	0.50%	6,168,176	$571.5M	Add +3.8%
VOO Vanguard S&P 500 ETF	0.50%	1,057,742	$569.9M	Add +0.7%
SLF Sun Life Financial Inc.	0.49%	9,454,589	$562.1M	Add +2.1%
CCI Crown Castle Inc.	0.49%	6,144,359	$557.7M	Add +1.0%
JHEM John Hancock Multi Em MRK Et	0.48%	21,343,162	$551.7M	Add +0.2%
V Visa Inc. Class A	0.48%	1,741,579	$550.4M	Reduce -2.9%
NDAQ Nasdaq Inc.	0.47%	6,954,334	$537.6M	Add +5.1%
MRK Merck & Co. Inc.	0.44%	5,078,200	$505.2M	Reduce -1.4%
ADBE Adobe Inc.	0.42%	1,075,945	$478.5M	Add +225.9%
URI United Rentals Inc.	0.41%	659,779	$464.8M	Reduce -6.3%
WCN Waste Connections Inc.	0.40%	2,633,372	$452.3M	Reduce -1.4%
DHR Danaher Corp.	0.39%	1,945,109	$446.5M	Add +4.6%
LIN Linde PLC	0.39%	1,051,666	$440.3M	Add +2.2%
JNJ Johnson & Johnson	0.38%	2,984,838	$431.7M	Add +3.2%
GIB Cgi Inc.	0.38%	3,911,865	$428.6M	Reduce -11.7%
SYK Stryker Corp.	0.37%	1,178,398	$424.3M	Reduce -6.3%
ABBV Abbvie Inc.	0.36%	2,290,058	$406.9M	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	3,640,306	$405.3M	Add +3.4%
ABT Abbott Laboratories	0.35%	3,539,497	$400.4M	Reduce -14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	8,931,340	$392.5M	Add +0.2%
CNI Canadian Natl Railway Co.	0.34%	3,857,084	$392.2M	Add +1.0%
MA Mastercard Inc. Class A	0.34%	732,476	$385.7M	Add +17.5%
IVV iShares Core S&P 500 ETF	0.33%	645,926	$380.2M	Add +29.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.33%	7,569,492	$379.0M	Add +7.2%
XOM Exxon Mobil Corp.	0.33%	3,481,301	$374.5M	Reduce -2.9%
WFC Wells Fargo & Co.	0.32%	5,124,471	$359.9M	Add +0.5%
MCK McKesson Corp.	0.31%	624,245	$355.8M	Reduce -47.5%
AON Aon PLC Class A	0.31%	988,985	$355.2M	Add +15.2%
CSCO Cisco Systems Inc.	0.31%	5,996,104	$355.0M	Add +8.2%
MDT Medtronic PLC	0.30%	4,325,726	$345.5M	Add +33.0%
FIS Fidelity National Info Serv	0.30%	4,237,903	$342.3M	Reduce -4.4%
KLAC KLA Corp.	0.30%	538,196	$339.1M	Add +10.7%
PG The Procter & Gamble Co.	0.29%	1,988,676	$333.4M	Reduce -0.6%
LOW Lowe's Cos Inc.	0.29%	1,319,682	$325.7M	Reduce -9.6%
BDX Becton Dickinson and Co.	0.28%	1,419,232	$322.0M	Add +28.2%
UNP Union Pacific Corp.	0.28%	1,407,235	$320.9M	Reduce -4.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.28%	4,619,911	$318.5M	Add +16.6%
AEM Agnico Eagle Mines Ltd.	0.27%	3,981,993	$311.9M	Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR	0.27%	1,572,575	$310.6M	Add +2.2%
HD Home Depot Inc.	0.27%	776,749	$302.1M	Reduce -4.7%
VEA Vanguard Ftse Developed ETF	0.26%	6,266,887	$299.7M	Add +68.0%
JHMD John Hancock MF Dev Intl ETF	0.26%	9,234,161	$296.1M	Add +0.0%
AZO AutoZone Inc.	0.26%	91,608	$293.3M	Reduce -1.4%
LVS Las Vegas Sands Corp.	0.26%	5,652,411	$290.3M	Add +0.4%
VYM Vanguard High DVD Yield ETF	0.25%	2,274,060	$290.1M	Add +20.3%
NFLX Netflix Inc.	0.25%	320,138	$285.3M	Add +1.4%
MBLY Mobileye Global Inc. Class A	0.25%	14,211,880	$283.1M	Add +4.6%
COST Costco Wholesale Corp.	0.25%	308,342	$282.5M	Reduce -3.7%
ACN Accenture PLC Class A	0.25%	801,295	$281.9M	Add +3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.25%	4,787,361	$280.2M	Add +15.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.24%	944,484	$268.1M	Add +7.4%
SYY Sysco Corp.	0.23%	3,463,276	$264.8M	Add +11.0%
FHB First Hawaiian Inc.	0.23%	10,133,308	$263.0M	Reduce -4.6%
STN Stantec Inc.	0.23%	3,344,994	$262.8M	Add +19.4%
PYPL PayPal Holdings Inc.	0.23%	3,011,752	$257.1M	Add +71.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.22%	4,031,116	$255.3M	Add +26.5%
PM Philip Morris International	0.22%	2,115,862	$254.6M	Reduce -3.4%
REGN Regeneron Pharmaceuticals	0.22%	356,410	$253.9M	Add +5.4%
NTR Nutrien Ltd.	0.22%	5,627,597	$252.1M	Add +1.4%
GPI Group 1 Automotive Inc.	0.22%	594,007	$250.4M	Reduce -6.8%
WBD Warner Bros Discovery Inc.	0.22%	23,608,829	$249.5M	Add +7.9%
BRO Brown & Brown Inc.	0.22%	2,410,115	$245.9M	Reduce -1.7%
FSV Firstservice Corp.	0.22%	1,350,212	$244.9M	Reduce -36.1%
ISRG Intuitive Surgical Inc.	0.21%	466,923	$243.7M	Add +1.1%
AMAT Applied Materials Inc.	0.21%	1,492,172	$242.7M	Reduce -12.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.21%	4,509,995	$242.5M	Add +1.6%
IMO Imperial Oil Ltd.	0.21%	3,886,384	$239.8M	Reduce -12.1%
EBAY eBay Inc.	0.21%	3,850,158	$238.5M	Add +9.0%
COP Conocophillips	0.20%	2,313,110	$229.4M	Reduce -7.1%
FNV Franco-Nevada Corp.	0.20%	1,947,728	$229.2M	Reduce -6.5%
LMT Lockheed Martin Corp.	0.20%	469,252	$228.0M	Add +11.3%
EMB iShares JP Morgan Usd Emergi	0.20%	2,549,147	$227.0M	Add +16.9%
TFII Tfi International Inc.	0.20%	1,668,424	$225.8M	Add +0.6%
LULU Lululemon Athletica Inc.	0.20%	589,907	$225.6M	Add +11.4%
TRI Thomson Reuters Corp.	0.20%	1,393,720	$224.0M	Reduce -19.2%
SPGI S&P Global Inc.	0.19%	444,364	$221.3M	Reduce -6.3%
PH Parker Hannifin Corp.	0.19%	345,541	$219.8M	Reduce -7.9%
VRTX Vertex Pharmaceuticals Inc.	0.19%	545,366	$219.6M	Reduce -12.3%
MU Micron Technology Inc.	0.19%	2,542,059	$213.9M	Add +47.2%
CI The Cigna Group	0.19%	769,035	$212.4M	Add +5.5%
ACWV iShares MSCI Global Min Vol	0.18%	1,916,030	$209.2M	Add +3.5%
KO The Coca-Cola Co.	0.18%	3,359,920	$209.2M	Add +19.5%
SBUX Starbucks Corp.	0.18%	2,285,696	$208.6M	Add +4.8%
MRSH Marsh & McLennan Cos	0.18%	981,589	$208.5M	Add +9.1%
VWO Vanguard Ftse Emerging Marke	0.18%	4,647,109	$204.7M	Reduce -1.1%
WPM Wheaton Precious Metals Corp.	0.18%	3,593,707	$202.5M	Add +4.0%
CMCSA Comcast Corp. Class A	0.18%	5,344,356	$200.6M	Add +17.3%
JHMM John Hancock Multi Fact Mid	0.18%	3,339,112	$199.4M	Reduce -7.8%
NOW ServiceNow Inc.	0.17%	184,745	$195.9M	Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF	0.17%	2,500,722	$195.1M	Add +8.3%
VCIT Vanguard Int-Term Corporate	0.17%	2,422,333	$194.4M	Add +4.5%
AVTR Avantor Inc.	0.17%	9,158,175	$193.0M	Add +48.3%
CVX Chevron Corp.	0.17%	1,314,491	$190.4M	Add +2.4%
COR Cencora Inc.	0.17%	844,179	$189.7M	Add +67.7%
ADSK Autodesk Inc.	0.16%	634,845	$187.6M	Reduce -4.0%
VIG Vanguard Dividend Apprec ETF	0.16%	956,479	$187.3M	Reduce -1.2%
BKLN Invesco Senior Loan ETF	0.16%	8,854,360	$186.6M	Reduce -12.2%
FTS Fortis Inc.	0.16%	4,443,333	$184.9M	Add +42.1%
MTN Vail Resorts Inc.	0.16%	976,468	$183.0M	Add +42.1%
ROP Roper Technologies Inc.	0.16%	351,566	$182.8M	Reduce -2.9%
DE Deere & Co.	0.16%	430,622	$182.5M	Reduce -1.4%
BIP Brookfield Infrastructure Pa	0.15%	5,539,281	$176.1M	Reduce -9.1%
RRX Regal Rexnord Corp.	0.15%	1,131,117	$175.5M	Reduce -0.6%
C Citigroup Inc.	0.15%	2,454,296	$172.8M	Add +16.7%
JHSC John Hancock Multi Small Cap	0.15%	4,346,379	$172.7M	Reduce -8.2%
HOLX Hologic Inc.	0.15%	2,386,602	$172.1M	Reduce -6.6%
VZ Verizon Communications Inc.	0.15%	4,261,235	$170.4M	Add +1.8%
QSR Restaurant Brands Intern	0.15%	2,588,908	$168.9M	Reduce -32.8%
AMD Advanced Micro Devices	0.14%	1,362,480	$164.6M	Reduce -11.6%
CB Chubb Ltd.	0.14%	590,567	$163.2M	Reduce -22.4%
RBA RB Global Inc.	0.14%	1,784,029	$161.2M	Reduce -26.7%
RTX RTX Corp.	0.14%	1,377,769	$159.4M	Add +4.0%
AMT American Tower Corp.	0.14%	864,289	$158.5M	Add +3.4%
NSC Norfolk Southern Corp.	0.14%	671,680	$157.6M	Add +293.6%
INDA iShares MSCI India ETF	0.14%	2,974,015	$156.6M	Add +207.6%
TT Trane Technologies PLC	0.14%	423,338	$156.4M	Reduce -13.2%
T AT&T Inc.	0.14%	6,821,772	$155.3M	Add +0.5%
CAT Caterpillar Inc.	0.14%	427,820	$155.2M	Add +1.0%
TMUS T-Mobile US Inc.	0.13%	690,848	$152.5M	Reduce -5.4%
BWX SS SPDR BB Intl Treasury BD	0.13%	7,116,999	$152.2M	Add +7.1%
MRVL Marvell Technology Inc.	0.13%	1,352,968	$149.4M	Add +30.6%
INTU Intuit Inc.	0.13%	236,609	$148.7M	Reduce -40.5%
GE General Electric filed as GE AEROSPACE	0.13%	890,690	$148.6M	Add +1.6%
RCI Rogers Communications Inc. Class B	0.13%	4,791,024	$147.5M	Reduce -5.2%
BX Blackstone Inc.	0.13%	833,391	$143.7M	Reduce -10.9%
GD General Dynamics Corp.	0.13%	545,143	$143.6M	Add +4.7%
MCD McDonald's Corp.	0.13%	495,162	$143.5M	Reduce -41.0%
MRNA Moderna Inc.	0.12%	3,341,924	$139.0M	Add +8.7%
HON Honeywell International Inc.	0.12%	610,920	$138.0M	Reduce -20.7%
TRP TC Energy Corp.	0.12%	2,952,435	$137.8M	Add +10.7%
OTEX Open Text Corp.	0.12%	4,802,288	$136.1M	Reduce -14.9%
NVR NVR Inc.	0.12%	16,550	$135.4M	Reduce -0.9%
QCOM Qualcomm Inc.	0.12%	868,269	$133.4M	Add +1.9%
PII Polaris Inc.	0.12%	2,284,077	$131.6M	Add +0.9%
NEE Nextera Energy Inc.	0.12%	1,829,930	$131.2M	Reduce -21.2%
PFE Pfizer Inc.	0.11%	4,836,488	$128.3M	Add +0.3%
AXP American Express Co.	0.11%	429,813	$127.6M	Reduce -1.8%
VNQ Vanguard Real Estate ETF	0.11%	1,425,091	$126.9M	Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	574,614	$126.3M	Reduce -1.8%
PEP Pepsico Inc.	0.11%	825,814	$125.6M	Reduce -1.0%
SE Sea Ltd.-ADR	0.11%	1,161,131	$123.2M	Reduce -7.2%
BKNG Booking Holdings Inc.	0.11%	24,576	$122.1M	Add +0.2%
AMGN Amgen Inc.	0.11%	465,598	$121.4M	Reduce -5.6%
CVE Cenovus Energy Inc.	0.11%	7,878,043	$119.6M	Reduce -6.3%
LRCX Lam Research Corp.	0.10%	1,642,612	$118.6M	Add +32.1%
SCHW Schwab (charles) Corp.	0.10%	1,594,963	$118.0M	Reduce -21.6%
STT State Street Corp.	0.10%	1,194,138	$117.2M	Add +9.9%
CMG Chipotle Mexican Grill Inc.	0.10%	1,922,603	$115.9M	Add +32.4%
XLF SS Financial Select Sector	0.10%	2,391,956	$115.6M	Reduce -9.2%
BAM Brookfield Asset Mgmt-A	0.10%	2,114,114	$114.7M	Reduce -22.7%
UBER Uber Technologies Inc.	0.10%	1,893,738	$114.2M	Add +45.0%
FCX Freeport-McMoran Inc.	0.10%	2,983,810	$113.6M	Reduce -5.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.10%	986,975	$113.0M	Add +403.1%
TLT iShares 20+ Year Treasury BD	0.10%	1,291,284	$112.8M	Add +119.8%
B Barrick Gold Corp.	0.10%	7,258,681	$112.6M	Reduce -36.5%
FTV Fortive Corp.	0.10%	1,501,266	$112.6M	Add +10.5%
SO The Southern Co.	0.10%	1,367,500	$112.6M	Reduce -3.1%
AMP Ameriprise Financial Inc.	0.10%	210,747	$112.2M	Reduce -13.4%
FISV Fiserv Inc.	0.10%	544,434	$111.8M	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.10%	975,789	$111.7M	Add +19.7%
TIP iShares Tips Bond ETF	0.10%	1,044,440	$111.3M	Add +3416.0%
GNRC Generac Holdings Inc.	0.10%	712,957	$110.5M	Add +27.4%
PNFP Pinnacle Financial Partners	0.10%	959,757	$109.8M	Reduce -5.5%
CCJ Cameco Corp.	0.10%	2,122,469	$109.3M	Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	578,484	$108.8M	Reduce -3.6%
TECK Teck Resources Ltd.-CLS B	0.09%	2,638,973	$107.1M	Add +38.7%
USB US Bancorp	0.09%	2,224,458	$106.4M	Add +1.4%
QQQ Invesco QQQ Trust Series 1	0.09%	207,049	$105.8M	Add +441.5%
AMBA Ambarella Inc.	0.09%	1,452,128	$105.6M	Add +7.3%
EOG EOG Resources Inc.	0.09%	858,750	$105.3M	Add +5.7%
VDE Vanguard Energy ETF	0.09%	863,094	$104.7M	Add +1.4%
BSX Boston Scientific Corp.	0.09%	1,170,149	$104.5M	Add +4.4%
ICE Intercontinental Exchange Inc.	0.09%	691,761	$103.1M	Reduce -8.0%
ICLR Icon PLC	0.09%	483,942	$101.5M	Add +2566.6%
BA The Boeing Co.	0.09%	569,582	$100.8M	Add +32.0%
CTAS Cintas Corp.	0.09%	551,592	$100.8M	Add +0.3%
PGR Progressive Corp.	0.09%	420,447	$100.7M	Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF	0.09%	1,429,773	$100.5M	Reduce -30.6%
ASML ASML Holding NV-NY Reg SHS	0.09%	143,492	$99.5M	Reduce -1.5%
APH Amphenol Corp. Class A	0.09%	1,428,038	$99.2M	Reduce -26.1%
DUK Duke Energy Corp.	0.09%	913,922	$98.5M	Reduce -0.8%
CMI Cummins Inc.	0.09%	282,368	$98.4M	Add +0.1%
PCAR Paccar Inc.	0.09%	943,062	$98.1M	Add +162.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	805,697	$97.3M	Add +0.9%
EQT Eqt Corp.	0.08%	2,089,480	$96.3M	Reduce -0.5%
LHX L3HARRIS Technologies Inc.	0.08%	454,571	$95.6M	Reduce -0.1%
CIGI Colliers Intl GR-Subord Vot	0.08%	701,282	$95.5M	Reduce -28.9%
EW Edwards Lifesciences Corp.	0.08%	1,284,949	$95.1M	Reduce -31.9%
PLTR Palantir Technologies Inc. Class A	0.08%	1,248,083	$94.4M	Add +0.8%
CHTR Charter Communications Inc. Class A	0.08%	273,519	$93.8M	Reduce -53.6%
DELL Dell Technologies -C	0.08%	807,576	$93.1M	Add +362.4%
AXTA Axalta Coating Systems Ltd.	0.08%	2,695,439	$92.2M	Reduce -6.0%
DFS Discover Financial Services	0.08%	531,030	$92.0M	Reduce -14.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	542,701	$91.9M	Reduce -6.4%
BMY Bristol-Myers Squibb Co.	0.08%	1,623,370	$91.8M	Reduce -5.1%
KMI Kinder Morgan Inc.	0.08%	3,344,886	$91.6M	Reduce -18.1%
BLK BlackRock Inc.	0.08%	89,379	$91.6M	Add +4.4%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	1,332,192	$90.4M	Add +11.8%
LYB Lyondellbasell Indu Class A	0.08%	1,214,072	$90.2M	Add +22.8%
AEIS Advanced Energy Industries	0.08%	774,586	$89.6M	Add +21.8%
IQV Iqvia Holdings Inc.	0.08%	453,223	$89.1M	Reduce -0.4%
GMED Globus Medical Inc. Class A	0.08%	1,076,733	$89.1M	Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	215,331	$88.4M	Reduce -17.7%
ALL Allstate Corp.	0.08%	454,655	$87.7M	Add +68.6%
VLO Valero Energy Corp.	0.08%	711,291	$87.2M	Add +0.6%
EPAM Epam Systems Inc.	0.08%	370,191	$86.6M	Add +719.2%
MPWR Monolithic Power Systems Inc.	0.08%	145,953	$86.4M	Reduce -21.6%
HBAN Huntington Bancshares Inc.	0.07%	5,246,168	$85.4M	Reduce -3.4%
CRH CRH PLC	0.07%	911,104	$84.3M	Reduce -18.8%
ELAN Elanco Animal Health Inc.	0.07%	6,924,098	$83.9M	Add +8.4%
GIL Gildan Activewear Inc.	0.07%	1,769,634	$83.4M	Add +276.9%
CSX CSX Corp.	0.07%	2,573,574	$83.0M	Reduce -4.0%
TU Telus Corp.	0.07%	6,102,714	$82.9M	Add +8.1%
DLR Digital Realty Trust Inc.	0.07%	465,381	$82.5M	Reduce -4.9%
KLIC Kulicke & Soffa Industries	0.07%	1,762,112	$82.2M	Add +68.7%
CL Colgate-Palmolive Co.	0.07%	893,993	$81.3M	Reduce -6.3%
LPLA LPL Financial Holdings Inc.	0.07%	247,614	$80.8M	Reduce -55.7%
MMYT Makemytrip Ltd.	0.07%	717,751	$80.6M	Add +13.6%
PDD PDD Holdings Inc.	0.07%	830,880	$80.6M	Add +2.2%
CFR Cullen/Frost Bankers Inc.	0.07%	595,683	$80.0M	Add +4.7%
EMR Emerson Electric Co.	0.07%	644,741	$79.9M	Reduce -3.7%
IWO iShares Russell 2000 Growth	0.07%	276,821	$79.7M	New
CARG Cargurus Inc.	0.07%	2,175,566	$79.5M	Reduce -8.0%
IEMG iShares Core MSCI Emerging	0.07%	1,516,969	$79.2M	Reduce -28.3%
YUMC Yum China Holdings Inc.	0.07%	1,641,652	$79.1M	Add +8.2%
COO The Cooper Cos Inc.	0.07%	860,126	$79.1M	Add +0.6%
MGA Magna International Inc.	0.07%	1,876,340	$78.5M	Reduce -11.0%
JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.07%	3,144,000	$77.7M	New
DOO BRP Inc./Ca- Sub Voting	0.07%	1,514,230	$77.2M	Add +23.5%
BCE Bce Inc.	0.07%	3,317,291	$77.0M	Reduce -20.1%
SSB Southstate Bank Corp.	0.07%	773,843	$77.0M	Add +5.7%
UPS United Parcel Service Class B	0.07%	606,895	$76.5M	Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	289,423	$76.4M	Reduce -7.1%
IYW iShares Ustechnology ETF	0.07%	479,122	$76.4M	Reduce -13.4%
SRE Sempra	0.07%	868,933	$76.2M	Add +2.3%
GEHC GE Healthcare Technology	0.07%	970,698	$75.9M	Reduce -16.4%
ZBRA Zebra Technologies Corp. Class A	0.07%	194,785	$75.2M	Add +93.1%
D Dominion Energy Inc.	0.07%	1,396,192	$75.2M	Reduce -2.9%
DKS Dick's Sporting Goods Inc.	0.07%	325,084	$74.4M	Add +27.9%
VHT Vanguard Health Care ETF	0.07%	292,448	$74.2M	Add +10.8%
MMM 3M Co.	0.07%	573,293	$74.0M	Add +55.9%
VECO Veeco Instruments Inc.	0.06%	2,748,172	$73.7M	Add +24.0%
MTSI Macom Technology Solutions H	0.06%	565,643	$73.5M	Reduce -24.1%
TGT Target Corp.	0.06%	535,817	$72.4M	Reduce -2.5%
PANW Palo Alto Networks Inc.	0.06%	397,698	$72.4M	Add +0.7%
ANET Arista Networks Inc.	0.06%	653,438	$72.2M	Add +1.8%
ADP Automatic Data Processing	0.06%	245,804	$72.0M	Reduce -0.6%
AEP American Electric Power	0.06%	779,294	$71.9M	Add +0.1%
PLD Prologis Inc.	0.06%	661,520	$69.9M	Reduce -9.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	1,334,453	$68.7M	Add +389.6%
CDNS Cadence Design SYS Inc.	0.06%	223,290	$67.1M	Add +30.5%
ZTS Zoetis Inc.	0.06%	409,910	$66.8M	Reduce -10.0%
DRI Darden Restaurants Inc.	0.06%	353,645	$66.0M	Reduce -7.9%
ONB Old National Bancorp	0.06%	3,036,909	$65.9M	Add +155.9%
LAD Lithia Motors Inc.	0.06%	183,734	$65.7M	Add +10.8%
PNC PNC Financial Services Group	0.06%	340,464	$65.7M	Reduce -14.1%
PEG Public Service Enterprise GP	0.06%	776,186	$65.6M	Reduce -6.0%
WMB Williams Cos Inc.	0.06%	1,211,534	$65.6M	Reduce -7.3%
GEV GE Vernova Inc.	0.06%	198,848	$65.4M	Reduce -8.0%
AUB Atlantic Union Bankshares Co.	0.06%	1,723,794	$65.3M	Add +6.4%
ETR Entergy Corp.	0.06%	859,119	$65.1M	Reduce -7.4%
MET Metlife Inc.	0.06%	793,289	$65.0M	Add +12.7%
FITB Fifth Third Bancorp	0.06%	1,535,018	$64.9M	Reduce -13.7%
SNPS Synopsys Inc.	0.06%	133,678	$64.9M	Add +1.6%
RVTY Revvity Inc.	0.06%	579,544	$64.7M	Reduce -0.0%
OMC Omnicom Group	0.06%	749,506	$64.5M	Add +445.6%
DSGX The Descartes Systems Grp	0.06%	565,671	$64.4M	Reduce -3.3%
EEM iShares MSCI Emerging Market	0.06%	1,516,562	$63.4M	Add +1.2%
SHW The Sherwin-Williams Co.	0.06%	184,814	$62.8M	Reduce -12.0%
IR Ingersoll-Rand Inc.	0.06%	694,393	$62.8M	Reduce -23.0%
OKE Oneok Inc.	0.06%	623,662	$62.6M	Reduce -10.2%
PBA Pembina Pipeline Corp.	0.05%	1,687,826	$62.4M	Reduce -46.6%
APO Apollo Global Management Inc.	0.05%	376,186	$62.1M	Add +553.3%
VGT Vanguard Info Tech ETF	0.05%	99,718	$62.0M	Reduce -8.8%
ALC Alcon Inc. filed as ALCON AG	0.05%	716,573	$60.9M	Add +0.1%
DTE DTE Energy Company	0.05%	498,315	$60.2M	Add +27.1%
GDDY GoDaddy Inc. Class A	0.05%	304,085	$60.0M	Add +234.9%
MFC Manulife Financial Corp.	0.05%	1,947,035	$59.9M	Reduce -4.3%
IGF iShares Global Infrastructur	0.05%	1,139,471	$59.6M	Reduce -39.3%
EQIX Equinix Inc.	0.05%	62,675	$59.1M	Reduce -8.2%
GLOB Globant SA	0.05%	275,590	$59.1M	Reduce -12.9%
AIG American International Group	0.05%	811,188	$59.1M	Add +2.4%
CEG Constellation Energy	0.05%	261,551	$58.5M	Reduce -0.2%
PPL PPL Corp.	0.05%	1,795,009	$58.3M	Add +0.6%
KGC Kinross Gold Corp.	0.05%	6,258,527	$58.2M	Reduce -11.8%
TFC Truist Financial Corp.	0.05%	1,334,923	$57.9M	Reduce -2.1%
MSGS Madison Square Garden Sports	0.05%	255,339	$57.6M	Add +16.8%
CME Cme Group Inc.	0.05%	246,608	$57.3M	Add +7.7%
MO Altria Group Inc.	0.05%	1,087,777	$56.9M	Reduce -1.7%
INTC Intel Corp.	0.05%	2,786,564	$55.9M	Add +0.4%
SAP Sap SE-Sponsored ADR	0.05%	225,081	$55.4M	Reduce -23.7%
NKE Nike Inc. Class B	0.05%	727,195	$55.0M	Reduce -1.4%
ACA Arcosa Inc.	0.05%	567,208	$54.9M	Add +3.1%
AEE Ameren Corporation	0.05%	611,911	$54.5M	Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	158,515	$54.2M	Reduce -0.3%
VAW Vanguard Materials ETF	0.05%	285,984	$53.7M	Add +7.7%
IEF iShares 7-10 Year Treasury B	0.05%	578,023	$53.4M	Reduce -8.0%
GOOS Canada Goose Holdings Inc.	0.05%	5,324,948	$53.4M	Reduce -4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,362,401	$52.2M	Add +12.1%
WAL Western Alliance Bancorp	0.05%	621,604	$51.9M	Reduce -1.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.05%	2,812,855	$51.8M	Reduce -3.4%
BBIO Bridgebio Pharma Inc.	0.05%	1,885,794	$51.7M	Add +23.1%
IJH iShares Core S&P Midcap ETF	0.05%	827,547	$51.6M	Add +2.2%
SNV Synovus Financial Corp.	0.05%	1,003,402	$51.4M	Reduce -8.1%
MDLZ Mondelez International Inc. Class A	0.05%	860,298	$51.4M	Reduce -3.5%
DD Dupont DE Nemours Inc.	0.05%	673,239	$51.3M	Reduce -6.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	491,497	$51.3M	Add +33.4%
ATMU Atmus Filtration Technologie	0.04%	1,306,748	$51.2M	Add +3.2%
CVS CVS Health Corp.	0.04%	1,138,359	$51.1M	Add +3.8%
EWBC East West Bancorp Inc.	0.04%	532,082	$51.0M	Reduce -10.9%
BANR Banner Corporation	0.04%	757,734	$50.6M	Reduce -4.1%
XLC SS Comm Select Sector SPDR	0.04%	520,332	$50.4M	New
KMB Kimberly-Clark Corp.	0.04%	380,171	$49.8M	Add +2.0%
OGE Oge Energy Corp.	0.04%	1,203,151	$49.6M	Reduce -9.0%
FE Firstenergy Corp.	0.04%	1,235,847	$49.2M	Reduce -0.0%
MSI Motorola Solutions Inc.	0.04%	105,033	$48.5M	Reduce -0.3%
TDG Transdigm Group Inc.	0.04%	38,273	$48.5M	Add +1.0%
CFG Citizens Financial Group	0.04%	1,108,118	$48.5M	Reduce -4.2%
TEL Te Connectivity PLC	0.04%	338,963	$48.5M	Add +0.8%
RF Regions Financial Corp.	0.04%	2,056,544	$48.4M	Reduce -1.2%
SPUS SP Funds S&P Sharia Indu Exc	0.04%	1,120,505	$48.1M	Add +8.5%
WELL Welltower Inc.	0.04%	381,328	$48.1M	Reduce -7.1%
MELI MercadoLibre Inc.	0.04%	28,226	$48.0M	Reduce -15.7%
WM Waste Management Inc.	0.04%	237,341	$47.9M	Reduce -39.2%
KVUE Kenvue Inc.	0.04%	2,235,116	$47.7M	Add +4.5%
ZION Zions Bancorp NA	0.04%	879,050	$47.7M	Add +19.5%
FR First Industrial Realty TR	0.04%	949,185	$47.6M	Add +7.7%
SSD Simpson Manufacturing Co. Inc.	0.04%	285,887	$47.4M	Add +28.2%
EGP Eastgroup Properties Inc.	0.04%	294,289	$47.2M	Add +7.5%
CLS Celestica Inc.	0.04%	509,490	$47.1M	Add +18.7%
FDX FedEx Corp.	0.04%	167,139	$47.0M	Add +22.4%
COHR Coherent Corp.	0.04%	496,084	$47.0M	Reduce -12.6%
NXE Nexgen Energy Ltd.	0.04%	7,122,417	$46.9M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	607,827	$46.0M	Reduce -27.4%
CVLT Commvault Systems Inc.	0.04%	304,214	$45.9M	Reduce -4.3%
MCO Moody's Corp.	0.04%	95,384	$45.2M	Add +0.1%
MCHI iShares MSCI China ETF	0.04%	955,930	$44.8M	Add +4779.2%
TSEM Tower Semiconductor Ltd.	0.04%	869,484	$44.8M	Reduce -19.8%
GSK GSK PLC-Spon ADR	0.04%	1,318,799	$44.6M	Add +29.5%
HIG Hartford Insurance Group Inc.	0.04%	407,222	$44.6M	Add +18.4%
EVRG Evergy Inc.	0.04%	723,022	$44.5M	Reduce -0.6%
ES Eversource Energy	0.04%	772,531	$44.4M	Add +0.5%
GM General Motors Co.	0.04%	828,184	$44.1M	Add +8.1%
AOSL Alpha & Omega Semiconductor	0.04%	1,189,245	$44.0M	Reduce -2.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	433,465	$43.6M	Reduce -20.8%
JAZZ Jazz Pharmaceuticals PLC	0.04%	353,467	$43.5M	Add +1.6%
UTHR United Therapeutics Corp.	0.04%	123,317	$43.5M	Add +26.5%
UBS UBS Group AG-Reg	0.04%	1,411,777	$43.3M	Add +0.2%
JCI Johnson Controls Internation	0.04%	547,294	$43.2M	Reduce -0.2%
NI Nisource Inc.	0.04%	1,170,648	$43.0M	Reduce -11.5%
NARI Inari Medical Inc.	0.04%	842,562	$43.0M	Add +6.0%
LBRT Liberty Energy Inc.	0.04%	2,147,698	$42.7M	Add +28.9%
EXC Exelon Corp.	0.04%	1,131,406	$42.6M	Reduce -0.4%
RACE Ferrari NV	0.04%	99,527	$42.5M	Add +2.9%
HXL Hexcel Corp.	0.04%	676,885	$42.4M	Add +15.5%
CRDO Credo Technology Group Holdi	0.04%	630,224	$42.4M	Reduce -64.4%
ITW Illinois Tool Works	0.04%	166,960	$42.3M	Reduce -0.5%
VVV Valvoline Inc.	0.04%	1,168,250	$42.3M	Reduce -0.9%
KEY Keycorp	0.04%	2,443,823	$41.9M	Reduce -16.6%
ABNB Airbnb Inc. Class A	0.04%	317,837	$41.8M	Add +6.1%
IVE iShares S&P 500 Value ETF	0.04%	218,420	$41.7M	New
HCA HCA Healthcare Inc.	0.04%	138,742	$41.6M	Reduce -6.7%
ORLY O'reilly Automotive Inc.	0.04%	35,052	$41.6M	Reduce -0.4%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	1,777,721	$41.6M	Add +7.8%
TREX Trex Company Inc.	0.04%	598,972	$41.3M	Add +13.2%
SIMO Silicon Motion Technol-ADR	0.04%	763,419	$41.3M	Add +33.7%
ONTO Onto Innovation Inc.	0.04%	246,983	$41.2M	Add +32.9%
COF Capital One Financial Corp.	0.04%	230,837	$41.2M	Add +0.4%
PBH Prestige Consumer Healthcare	0.04%	525,918	$41.1M	Reduce -2.8%
COLB Columbia Banking System Inc.	0.04%	1,519,697	$41.0M	Reduce -0.7%
TME Tencent Music Entertainm-ADR	0.04%	3,609,948	$41.0M	Reduce -39.4%
FOXF Fox Factory Holding Corp.	0.04%	1,352,242	$40.9M	Add +6413.1%
ROST Ross Stores Inc.	0.04%	270,488	$40.9M	Add +1.7%
HP Helmerich & Payne	0.04%	1,270,321	$40.7M	Add +9.4%
CVNA Carvana Co.	0.04%	199,542	$40.6M	Add +16.4%
ALAB Astera Labs Inc.	0.04%	305,559	$40.5M	Reduce -65.2%
BP BP PLC-Spons ADR	0.04%	1,359,292	$40.2M	Reduce -6.8%
TAL Tal Education Group- ADR	0.04%	3,988,304	$40.0M	Reduce -1.1%
MAR Marriott International Class A	0.03%	141,528	$39.5M	Reduce -1.1%
JHHY John Hancock High Yield ETF	0.03%	1,550,299	$39.4M	Add +0.0%
CAMT Camtek Ltd.	0.03%	483,245	$39.0M	Add +46.1%
BAP Credicorp Ltd.	0.03%	210,858	$38.7M	Add +1.4%
NOC Northrop Grumman Corp.	0.03%	82,327	$38.6M	Reduce -0.8%
APD Air Products & Chemicals Inc.	0.03%	133,039	$38.6M	Reduce -5.1%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.03%	1,480,000	$38.5M	Reduce -4.5%
SPG Simon Property Group Inc.	0.03%	223,511	$38.5M	Reduce -2.8%
AVNT Avient Corp.	0.03%	939,601	$38.4M	Add +8.7%
TENB Tenable Holdings Inc.	0.03%	974,230	$38.4M	Add +5.8%
ARGX Argenx SE - ADR	0.03%	62,113	$38.2M	Add +0.9%
XEL Xcel Energy Inc.	0.03%	561,605	$37.9M	Add +0.5%
FTNT Fortinet Inc.	0.03%	398,242	$37.6M	Reduce -1.1%
TKR Timken Co.	0.03%	525,612	$37.5M	Add +15.8%
BPOP Popular Inc.	0.03%	398,101	$37.4M	Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	519,772	$37.3M	Reduce -3.6%
TTC Toro Co.	0.03%	464,609	$37.2M	Add +411.3%
AGI Alamos Gold Inc. Class A	0.03%	2,012,767	$37.2M	Reduce -2.6%
MPC Marathon Petroleum Corp.	0.03%	265,296	$37.0M	Reduce -0.8%
AZEK The Azek Co. Inc.	0.03%	776,233	$36.8M	Add +7.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	147,544	$36.5M	Reduce -0.7%
AQN Algonquin Power & Utilities	0.03%	8,140,676	$36.2M	Add +5.4%
VRNS Varonis Systems Inc.	0.03%	814,055	$36.2M	Add +7.2%
PSX Phillips 66	0.03%	315,817	$36.0M	Add +1.5%
CRL Charles River Laboratories	0.03%	194,677	$35.9M	Add +41.8%
CYBR Cyberark Software Ltd./Israel	0.03%	107,851	$35.9M	Add +5.9%
EWJ iShares MSCI Japan ETF	0.03%	530,138	$35.6M	Add +1.3%
ANF Abercrombie & Fitch Co. Class A	0.03%	237,882	$35.6M	Add +306.9%
UVSP Univest Financial Corp.	0.03%	1,204,530	$35.5M	Add +6.7%
CTSH Cognizant Tech Solutions-A	0.03%	460,120	$35.4M	Reduce -1.6%
OPCH Option Care Health Inc.	0.03%	1,517,992	$35.2M	Reduce -13.3%
BIO Bio-Rad Laboratories-A	0.03%	107,195	$35.2M	Add +23.5%
GLDM SPDR Gold Minishares Trust	0.03%	673,779	$35.0M	Reduce -2.1%
TFX Teleflex Inc.	0.03%	196,087	$34.9M	Add +51.2%
TRV The Travelers Cos Inc.	0.03%	144,176	$34.7M	Reduce -0.6%
CR Crane Co.	0.03%	227,527	$34.5M	Add +7.1%
SOBO South Bow Corp.	0.03%	1,462,498	$34.5M	Add +174.2%
ECL Ecolab Inc.	0.03%	146,510	$34.3M	Reduce -5.8%
BRZE Braze Inc. Class A	0.03%	819,045	$34.3M	Add +2153.6%
JNK SS SPDR BB High Yield Bond	0.03%	358,656	$34.2M	Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	443,927	$34.1M	Reduce -5.8%
DGX Quest Diagnostics Inc.	0.03%	225,981	$34.1M	Add +31.6%
ZBH Zimmer Biomet Holdings Inc.	0.03%	322,508	$34.1M	Add +6.4%
MTZ Mastec Inc.	0.03%	249,432	$34.0M	Reduce -15.8%
PRGS Progress Software Corp.	0.03%	520,885	$33.9M	Add +6.3%
SR Spire Inc.	0.03%	499,851	$33.9M	Reduce -0.3%
CARR Carrier Global Corp.	0.03%	495,207	$33.8M	Reduce -1.4%
SHO Sunstone Hotel Investors Inc.	0.03%	2,853,280	$33.8M	Add +8.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	395,951	$33.8M	Reduce -5.8%
IP International Paper Co.	0.03%	626,474	$33.7M	Add +0.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	145,848	$33.6M	Add +2.7%
PAYX Paychex Inc.	0.03%	239,085	$33.5M	Reduce -1.1%
IDXX Idexx Laboratories Inc.	0.03%	81,040	$33.5M	Reduce -9.4%
LEVI Levi Strauss & Co. Class A	0.03%	1,916,568	$33.2M	Add +53.7%
MCW Mister Car Wash Inc.	0.03%	4,544,116	$33.1M	Add +25.1%
CTVA Corteva Inc.	0.03%	580,436	$33.1M	Reduce -54.6%
WY Weyerhaeuser Co.	0.03%	1,165,085	$32.8M	Add +2.1%
CCB Coastal Financial Corp.	0.03%	385,433	$32.7M	Add +9.7%
HWC Hancock Whitney Corp.	0.03%	597,020	$32.7M	Reduce -2.0%
TRU Transunion	0.03%	351,960	$32.6M	Add +3274.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	745,120	$32.5M	Reduce -7.7%
NXPI NXP Semiconductors NV	0.03%	155,860	$32.4M	Add +0.7%
DOX Amdocs Ltd.	0.03%	376,383	$32.0M	Add +2489.0%
EQH Equitable Holdings Inc.	0.03%	673,077	$31.7M	Add +2.8%
ALKT Alkami Technology Inc.	0.03%	859,941	$31.5M	Reduce -0.3%
WSFS WSFS Financial Corp.	0.03%	592,736	$31.5M	Reduce -1.3%
WAT Waters Corp.	0.03%	84,815	$31.5M	Reduce -0.5%
AFL Aflac Inc.	0.03%	303,335	$31.4M	Reduce -0.6%
AES AES Corp.	0.03%	2,429,483	$31.3M	Add +1.1%
TW Tradeweb Markets Inc. Class A	0.03%	238,267	$31.2M	Reduce -3.4%
VST Vistra Corp.	0.03%	224,066	$30.9M	Reduce -2.0%
PAAS Pan American Silver Corp.	0.03%	1,516,789	$30.7M	Reduce -4.4%
BZ Kanzhun Ltd. - ADR	0.03%	2,222,914	$30.7M	Reduce -5.0%
NWSA News Corp. Class A	0.03%	1,108,600	$30.5M	Add +10.9%
CPRT Copart Inc.	0.03%	531,341	$30.5M	Reduce -0.7%
UTL Unitil Corp.	0.03%	560,944	$30.4M	Add +9.6%
ADEA Adeia Inc.	0.03%	2,169,614	$30.3M	Add +6.5%
O Realty Income Corp.	0.03%	566,448	$30.3M	Reduce -8.8%
PSA Public Storage	0.03%	100,982	$30.2M	Reduce -9.8%
FANG Diamondback Energy Inc.	0.03%	184,408	$30.2M	Add +7.4%
MXL Maxlinear Inc.	0.03%	1,525,419	$30.2M	Add +3698.1%
NEM Newmont Corp.	0.03%	809,032	$30.1M	Reduce -3.9%
SEM Select Medical Holdings Corp.	0.03%	1,596,414	$30.1M	Add +2552.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	3,030,079	$30.0M	Add +4.8%
PCG P G & E Corp.	0.03%	1,481,075	$29.9M	Add +0.4%
BKR Baker Hughes Co.	0.03%	726,137	$29.8M	Reduce -7.0%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.03%	1,180,000	$29.7M	No change
MSCI MSCI Inc.	0.03%	49,522	$29.7M	Reduce -3.1%
FICO Fair Isaac Corp.	0.03%	14,913	$29.7M	Reduce -1.6%
GFL GFL Environmental Inc.-Sub VT	0.03%	664,887	$29.7M	Add +7.0%
GRAB Grab Holdings Ltd. Class A	0.03%	6,221,288	$29.4M	Add +50.8%
YEXT Yext Inc.	0.03%	4,609,234	$29.3M	Reduce -2.0%
PDBC Invesco Optimum Yield Divers	0.03%	2,231,234	$29.0M	Add +81.9%
ASO Academy Sports & Outdoors Inc.	0.03%	503,558	$29.0M	Reduce -17.3%
RTO Rentokil Initial PLC-SP ADR	0.03%	1,142,932	$28.9M	Reduce -26.8%
SUM Summit Materials Inc. Class A	0.03%	566,407	$28.7M	Reduce -54.0%
PWR Quanta Services Inc.	0.03%	90,155	$28.5M	Reduce -1.8%
FWRG First Watch Restaurant Group	0.03%	1,528,128	$28.4M	Reduce -0.3%
FAST Fastenal Co.	0.02%	393,142	$28.3M	Reduce -1.4%
A Agilent Technologies Inc.	0.02%	209,826	$28.2M	Reduce -8.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	26,718	$28.2M	Reduce -0.6%
LNT Alliant Energy Corp.	0.02%	474,949	$28.1M	Reduce -4.8%
NGG National Grid PLC-SP ADR	0.02%	470,510	$28.0M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	116,145	$27.9M	Reduce -7.6%
ABCB Ameris Bancorp	0.02%	445,668	$27.9M	Reduce -1.8%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	700,294	$27.7M	Add +10.2%
TRGP Targa Resources Corp.	0.02%	154,955	$27.7M	Add +6.5%
ARES Ares Management Corp. Class A	0.02%	156,224	$27.7M	Reduce -7.0%
HUM Humana Inc.	0.02%	108,944	$27.6M	Reduce -4.4%
MTD Mettler-Toledo International	0.02%	22,294	$27.3M	Reduce -0.7%
ROK Rockwell Automation Inc.	0.02%	95,242	$27.2M	Add +20.3%
UNM Unum Group	0.02%	370,015	$27.0M	Reduce -0.9%
RGA Reinsurance Group of America	0.02%	125,183	$26.7M	Reduce -2.1%
TSN Tyson Foods Inc. Class A	0.02%	464,564	$26.7M	Reduce -0.4%
JHMB John Hancock Mortgage-Backed	0.02%	1,238,497	$26.6M	Reduce -17.6%
HWM Howmet Aerospace Inc.	0.02%	243,273	$26.6M	Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	909,034	$26.6M	Reduce -4.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	483,071	$26.5M	Add +10.3%
PRU Prudential Financial Inc.	0.02%	222,307	$26.4M	Add +3.5%
ODFL Old Dominion Freight Line	0.02%	147,682	$26.1M	Add +1.7%
OXY Occidental Petroleum Corp.	0.02%	525,151	$25.9M	Add +1.1%
HES Hess Corp.	0.02%	194,771	$25.9M	Reduce -4.0%
AXON Axon Enterprise Inc.	0.02%	43,583	$25.9M	Reduce -0.1%
LUV Southwest Airlines Co.	0.02%	768,946	$25.9M	Add +1.8%
WST West Pharmaceutical Services	0.02%	78,643	$25.8M	Add +0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	109,102	$25.7M	Reduce -43.0%
CAH Cardinal Health Inc.	0.02%	216,840	$25.6M	Reduce -2.1%
MMSI Merit Medical Systems Inc.	0.02%	264,562	$25.6M	Reduce -1.9%
SWK Stanley Black & Decker Inc.	0.02%	317,888	$25.5M	Add +8.0%
CODI Compass Diversified Holdings	0.02%	1,103,405	$25.5M	Add +1.7%
LIVN Livanova PLC	0.02%	546,387	$25.3M	Add +163.6%
CBRE CBRE Group Inc. Class A	0.02%	192,620	$25.3M	Reduce -9.8%
HPQ HP Inc.	0.02%	774,749	$25.3M	Reduce -1.5%
AME Ametek Inc.	0.02%	139,429	$25.1M	Reduce -26.1%
RSG Republic Services Inc.	0.02%	124,455	$25.0M	Reduce -1.3%
DHI D.R. Horton Inc.	0.02%	178,449	$25.0M	Add +0.7%
PEN Penumbra Inc.	0.02%	104,193	$24.7M	Add +1.4%
MUB iShares National Muni Bond E	0.02%	230,924	$24.6M	Add +9.1%
FHN First Horizon Corp.	0.02%	1,219,624	$24.6M	Reduce -1.1%
HAE Haemonetics Corp.	0.02%	314,067	$24.5M	Add +434.8%
CHEF The Chefs' Warehouse Inc.	0.02%	495,631	$24.4M	Reduce -9.1%
L Loews Corp.	0.02%	288,320	$24.4M	Reduce -0.1%
DAL Delta Air Lines Inc.	0.02%	403,307	$24.4M	Reduce -0.3%
NIC Nicolet Bankshares Inc.	0.02%	232,492	$24.4M	Reduce -1.1%
CNC Centene Corp.	0.02%	400,384	$24.3M	Add +7.8%
KR Kroger Co.	0.02%	392,087	$24.0M	Reduce -1.3%
ACGL Arch Capital Group Ltd.	0.02%	257,747	$23.8M	Reduce -15.5%
OTIS Otis Worldwide Corp.	0.02%	255,460	$23.7M	Reduce -59.9%
SRPT Sarepta Therapeutics Inc.	0.02%	193,652	$23.5M	Add +159.0%
VRSK Verisk Analytics Inc.	0.02%	85,423	$23.5M	Reduce -1.3%
BKH Black Hills Corp.	0.02%	400,393	$23.4M	Reduce -6.0%
EBC Eastern Bankshares Inc.	0.02%	1,357,792	$23.4M	Reduce -0.9%
KDP Keurig Dr Pepper Inc.	0.02%	721,070	$23.2M	Add +15.3%
GLW Corning Inc.	0.02%	481,618	$22.9M	Reduce -0.4%
EA Electronic Arts Inc.	0.02%	155,736	$22.8M	Add +0.3%
GIS General Mills Inc.	0.02%	357,255	$22.8M	Reduce -0.5%
RNST Renasant Corp.	0.02%	629,827	$22.5M	Reduce -3.4%
YUM Yum! Brands Inc.	0.02%	167,341	$22.5M	Reduce -1.0%
IT Gartner Inc.	0.02%	46,311	$22.4M	Reduce -0.5%
BSV Vanguard Short-Term Bond ETF	0.02%	289,401	$22.4M	Add +52.9%
GRMN Garmin Ltd.	0.02%	107,756	$22.2M	Reduce -1.5%
AVB Avalonbay Communities Inc.	0.02%	100,577	$22.1M	Reduce -10.5%
MNST Monster Beverage Corp.	0.02%	419,768	$22.1M	Reduce -2.0%
CAG Conagra Brands Inc.	0.02%	792,781	$22.0M	Reduce -5.2%
INSM Insmed Inc.	0.02%	313,181	$21.6M	Add +8.7%
FWONA Liberty Media Corp. Class A	0.02%	256,728	$21.6M	Reduce -26.0%
ED Consolidated Edison Inc.	0.02%	241,558	$21.6M	Reduce -0.4%
SPHY SS SPDR P High Yield ETF	0.02%	909,489	$21.3M	Reduce -1.8%
TSCO Tractor Supply Company	0.02%	400,962	$21.3M	Reduce -12.7%
DXCM Dexcom Inc.	0.02%	273,278	$21.3M	Reduce -0.7%
NTAP Netapp Inc.	0.02%	181,168	$21.0M	Reduce -0.4%
JHCB John Hancock Corporate Bond	0.02%	996,378	$20.8M	Reduce -16.7%
EXE Expand Energy Corp.	0.02%	206,934	$20.6M	Add +71.0%
SW Smurfit Westrock PLC	0.02%	381,135	$20.5M	Reduce -4.7%
PNW Pinnacle West Capital	0.02%	242,189	$20.5M	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.02%	92,827	$20.5M	Reduce -1.0%
VTRS Viatris Inc.	0.02%	1,639,973	$20.4M	Add +4.9%
BIDU Baidu Inc. - Spon ADR	0.02%	241,572	$20.4M	Reduce -25.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	661,608	$20.3M	Add +37.6%
PLTK Playtika Holding Corp.	0.02%	2,926,854	$20.3M	Add +9.0%
WAB Wabtec Corp.	0.02%	107,039	$20.3M	Reduce -4.6%
ITGR Integer Holdings Corp.	0.02%	152,468	$20.2M	Reduce -19.7%
TCBK Trico Bancshares	0.02%	461,839	$20.2M	Reduce -1.0%
RMD Resmed Inc.	0.02%	87,889	$20.1M	Reduce -0.7%
BTG B2GOLD Corp.	0.02%	8,170,114	$20.0M	Add +6.1%
URG Ur-Energy Inc.	0.02%	17,646,856	$19.9M	Reduce -0.0%
GRTUF Granite Real Estate Investme	0.02%	410,257	$19.9M	Add +6.2%
EXR Extra Space Storage Inc.	0.02%	133,235	$19.9M	Reduce -9.4%
FFBC First Financial Bancorp	0.02%	741,459	$19.9M	Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	188,305	$19.8M	Reduce -10.2%
INFY Infosys Ltd.-SP ADR	0.02%	902,259	$19.8M	Add +3.5%
VIK Viking Holdings Ltd.	0.02%	446,845	$19.7M	New
JHCR John Hancock Core Bond ETF	0.02%	794,000	$19.6M	New
TXNM TXNM Energy Inc.	0.02%	397,475	$19.5M	Add +22.2%
CMA Comerica Inc.	0.02%	315,625	$19.5M	Add +30.7%
ATS Ats Corp.	0.02%	637,385	$19.5M	Reduce -77.2%
ADM Archer-Daniels-Midland Co.	0.02%	385,027	$19.5M	Reduce -2.1%
IBTX Independent Bank Group Inc.	0.02%	319,617	$19.4M	Reduce -40.9%
ACHC Acadia Healthcare Co. Inc.	0.02%	487,596	$19.3M	Add +33.5%
VMC Vulcan Materials Co.	0.02%	74,736	$19.2M	Reduce -5.9%
HAL Halliburton Co.	0.02%	706,572	$19.2M	Add +0.1%
ACM Aecom	0.02%	179,414	$19.2M	Add +64.0%
XPER Xperi Inc.	0.02%	1,861,658	$19.1M	Add +6.7%
MCHP Microchip Technology Inc.	0.02%	332,429	$19.1M	Add +0.9%
UAL United Airlines Holdings Inc.	0.02%	195,741	$19.0M	Reduce -0.1%
BIIB Biogen Inc.	0.02%	123,666	$18.9M	Add +0.1%
EFX Equifax Inc.	0.02%	74,042	$18.9M	Reduce -0.6%
CSGP Costar Group Inc.	0.02%	261,346	$18.7M	Reduce -9.7%
WEC WEC Energy Group Inc.	0.02%	198,649	$18.7M	Reduce -1.3%
FRME First Merchants Corp.	0.02%	468,161	$18.7M	Reduce -1.3%
EIX Edison International	0.02%	233,815	$18.7M	Reduce -0.9%
QCRH QCR Holdings Inc.	0.02%	231,032	$18.6M	Reduce -1.0%
ON On Semiconductor	0.02%	293,866	$18.5M	Reduce -1.3%
DECK Deckers Outdoor Corp.	0.02%	90,700	$18.4M	Reduce -1.0%
VNT Vontier Corp.	0.02%	504,883	$18.4M	Reduce -0.2%
TTWO Take-Two Interactive Softwre	0.02%	99,411	$18.3M	Add +1.3%
RJF Raymond James Financial Inc.	0.02%	117,137	$18.2M	Add +0.4%
CTRA Coterra Energy Inc.	0.02%	708,873	$18.1M	Add +1.5%
CAE Cae Inc.	0.02%	710,634	$18.1M	Add +0.7%
MLM Martin Marietta Materials	0.02%	34,699	$17.9M	Reduce -71.9%
XYL Xylem Inc.	0.02%	152,893	$17.7M	Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	591,793	$17.7M	Add +7.9%
IRTC Irhythm Holdings Inc.	0.02%	195,919	$17.7M	Reduce -0.3%
NUE Nucor Corp.	0.02%	150,941	$17.6M	Reduce -4.7%
VXF Vanguard Extended Market ETF	0.02%	91,849	$17.4M	Reduce -9.3%
WTW Willis Towers Watson PLC	0.02%	55,663	$17.4M	Reduce -1.3%
ATO Atmos Energy Corp.	0.02%	124,839	$17.4M	Add +8.8%
GPN Global Payments Inc.	0.02%	154,016	$17.3M	Reduce -1.7%
SNY Sanofi-ADR	0.02%	356,058	$17.2M	Add +122.1%
HLN Haleon PLC-ADR	0.02%	1,799,005	$17.2M	Add +0.6%
SPOT Spotify Technology SA	0.02%	38,336	$17.2M	New
ARCB Arcbest Corp.	0.01%	182,887	$17.1M	Add +39.8%
HDB HDFC Bank Ltd.-ADR	0.01%	266,600	$17.0M	Add +3.5%
KMX Carmax Inc.	0.01%	208,115	$17.0M	Reduce -1.3%
KEYS Keysight Technologies Inc.	0.01%	105,434	$16.9M	Reduce -2.0%
CADE Cadence Bank	0.01%	490,762	$16.9M	Reduce -1.8%
WSM Williams-Sonoma Inc.	0.01%	91,069	$16.9M	Reduce -4.1%
VOX Vanguard Communication Servi	0.01%	108,699	$16.8M	Reduce -10.8%
OSBC Old Second Bancorp Inc.	0.01%	946,938	$16.8M	Reduce -1.7%
DOW Dow Inc.	0.01%	418,214	$16.8M	Reduce -4.8%
MOH Molina Healthcare Inc.	0.01%	57,637	$16.8M	Reduce -21.0%
SBAC SBA Communications Corp.	0.01%	82,143	$16.7M	Reduce -5.6%
ANSS Ansys Inc.	0.01%	49,575	$16.7M	Reduce -0.3%
HPE Hewlett Packard Enterprise	0.01%	780,732	$16.7M	Reduce -1.0%
VLTO Veralto Corp.	0.01%	162,816	$16.6M	Reduce -0.3%
NRIM Northrim Bancorp Inc.	0.01%	211,789	$16.5M	Reduce -1.7%
VTR Ventas Inc.	0.01%	279,618	$16.5M	Reduce -7.7%
PPG PPG Industries Inc.	0.01%	137,188	$16.4M	Reduce -5.4%
GRBK Green Brick Partners Inc.	0.01%	289,704	$16.4M	Add +1342.1%
HSY The Hershey Co.	0.01%	96,606	$16.4M	Add +0.4%
KHC The Kraft Heinz Co.	0.01%	530,596	$16.3M	Reduce -2.6%
SKWD Skyward Specialty Insurance	0.01%	321,548	$16.3M	Reduce -4.5%
EQBK Equity Bancshares Inc. Class A	0.01%	379,732	$16.1M	Add +13.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	141,472	$16.0M	Add +0.0%
SYBT Stock Yards Bancorp Inc.	0.01%	222,597	$15.9M	Reduce -0.8%
BR Broadridge Financial Solutio	0.01%	70,002	$15.8M	Reduce -1.1%
FCNCA First Citizens Bcshs Class A	0.01%	7,461	$15.8M	Add +12.6%
WFG West Fraser Timber Co. Ltd.	0.01%	180,647	$15.7M	Add +25.7%
CCL Carnival Corp.	0.01%	627,132	$15.6M	Add +2.7%
UGI Ugi Corp.	0.01%	552,506	$15.6M	Reduce -0.5%
EWT iShares MSCI Taiwan ETF	0.01%	301,040	$15.6M	New
DOCU Docusign Inc.	0.01%	172,753	$15.5M	Add +222.8%
AWK American Water Works Co. Inc.	0.01%	124,784	$15.5M	Reduce -1.7%
CHD Church & Dwight Co. Inc.	0.01%	147,912	$15.5M	Reduce -0.1%
TBBB BBB Foods Inc. Class A	0.01%	547,642	$15.5M	Add +0.4%
PKG Packaging Corp. of America	0.01%	68,593	$15.4M	Reduce -6.3%
DOV Dover Corp.	0.01%	82,134	$15.4M	Reduce -0.1%
BPMC Blueprint Medicines Corp.	0.01%	176,484	$15.4M	Add +17.7%
OR Osisko Gold Royalties Ltd.	0.01%	844,897	$15.3M	Add +6.0%
APTV Aptiv PLC	0.01%	252,948	$15.3M	Reduce -24.8%
DVN Devon Energy Corp.	0.01%	466,111	$15.3M	Add +0.0%
SYF Synchrony Financial	0.01%	234,376	$15.2M	Reduce -1.5%
SRCE 1ST Source Corp.	0.01%	260,120	$15.2M	Reduce -1.2%
DG Dollar General Corp.	0.01%	200,119	$15.2M	Reduce -19.3%
NBIX Neurocrine Biosciences Inc.	0.01%	110,309	$15.1M	Reduce -5.9%
SHBI Shore Bancshares Inc.	0.01%	949,279	$15.0M	Reduce -1.4%
VEEV Veeva Systems Inc. Class A	0.01%	71,548	$15.0M	Reduce -24.1%
TYL Tyler Technologies Inc.	0.01%	25,944	$15.0M	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.01%	84,193	$14.9M	Reduce -7.4%
NRG NRG Energy Inc.	0.01%	164,513	$14.8M	Reduce -3.4%
INDB Independent Bank Corp.	0.01%	230,245	$14.8M	Reduce -1.2%
GH Guardant Health Inc.	0.01%	482,888	$14.8M	Reduce -0.3%
SWTX Springworks Therapeutics Inc.	0.01%	407,683	$14.7M	Add +42.8%
SFM Sprouts Farmers Market Inc.	0.01%	115,703	$14.7M	Reduce -1.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	145,677	$14.7M	Add +126.5%
SMBC Southern Missouri Bancorp	0.01%	255,749	$14.7M	Reduce -0.9%
EME Emcor Group Inc.	0.01%	32,298	$14.7M	Reduce -70.1%
CINF Cincinnati Financial Corp.	0.01%	101,873	$14.6M	Reduce -2.0%
IJR iShares Core S&P Small-Cap E	0.01%	126,691	$14.6M	Reduce -6.9%
DB Deutsche Bank AG-Registered	0.01%	833,510	$14.4M	Add +3.0%
INGR Ingredion Inc.	0.01%	104,718	$14.4M	Reduce -7.0%
HBNC Horizon Bancorp Inc.	0.01%	892,161	$14.4M	Reduce -1.2%
CPAY Corpay Inc.	0.01%	42,237	$14.3M	Reduce -0.9%
THC Tenet Healthcare Corp.	0.01%	113,093	$14.3M	Reduce -11.2%
FSLR First Solar Inc.	0.01%	80,687	$14.2M	Add +0.5%
TECH Bio-Techne Corp.	0.01%	196,405	$14.1M	Reduce -1.5%
IBCP Independent Bank Corp. - Mich	0.01%	403,925	$14.1M	Reduce -1.3%
REXR Rexford Industrial Realty Inc.	0.01%	363,607	$14.1M	Add +0.2%
CDW CDW Corp.	0.01%	80,049	$13.9M	Reduce -0.2%
PHM Pultegroup Inc.	0.01%	127,048	$13.8M	Reduce -1.9%
EXPE Expedia Group Inc.	0.01%	74,127	$13.8M	Reduce -0.5%
SNA Snap-on Inc.	0.01%	40,248	$13.7M	Reduce -8.5%
WTS Watts Water Technologies-A	0.01%	67,012	$13.6M	Add +8.1%
BSVN BANK7 Corp.	0.01%	290,913	$13.6M	Reduce -0.6%
HALO Halozyme Therapeutics Inc.	0.01%	283,870	$13.6M	Add +9.0%
FPH Five Point Holdings LLC Class A	0.01%	3,580,731	$13.5M	Reduce -7.5%
JHDV John Hancock US High DVD	0.01%	380,000	$13.5M	No change
HUBB Hubbell Inc.	0.01%	32,177	$13.5M	Reduce -1.1%
SWKS Skyworks Solutions Inc.	0.01%	151,866	$13.5M	Add +0.2%
ILMN Illumina Inc.	0.01%	100,776	$13.5M	Reduce -2.3%
BBY Best Buy Co. Inc.	0.01%	156,894	$13.5M	Add +2.6%
WABC Westamerica Bancorporation	0.01%	255,661	$13.4M	Reduce -0.8%
NVT Nvent Electric PLC	0.01%	196,459	$13.4M	Reduce -7.4%
VALE Vale SA-SP ADR	0.01%	1,508,502	$13.4M	Reduce -0.0%
K Kellanova	0.01%	165,004	$13.4M	Reduce -22.3%
REET iShares Global REIT ETF	0.01%	555,427	$13.3M	Reduce -5.2%
AB Alliancebernstein Holding LP	0.01%	357,445	$13.3M	Add +8.0%
PTC PTC Inc.	0.01%	71,554	$13.2M	Reduce -1.4%
CG The Carlyle Group Inc.	0.01%	259,071	$13.1M	Reduce -47.5%
NBTB N B T Bancorp Inc.	0.01%	273,171	$13.0M	Reduce -1.6%
TER Teradyne Inc.	0.01%	103,164	$13.0M	Add +1.0%
PCVX Vaxcyte Inc.	0.01%	158,528	$13.0M	Add +1.0%
TDY Teledyne Technologies Inc.	0.01%	27,889	$12.9M	Reduce -2.2%
YMM Full Truck Alliance -SPN ADR	0.01%	1,195,704	$12.9M	Add +31.3%
BCAL California Bancorp	0.01%	780,965	$12.9M	Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	197,125	$12.9M	Reduce -3.6%
TRMB Trimble Inc.	0.01%	182,007	$12.9M	Reduce -1.7%
ALGN Align Technology Inc.	0.01%	61,671	$12.9M	Reduce -17.1%
INCY Incyte Corp.	0.01%	184,871	$12.8M	Add +11.7%
GPC Genuine Parts Co.	0.01%	109,284	$12.8M	Add +2.7%
PODD Insulet Corp.	0.01%	48,839	$12.8M	Reduce -2.7%
GLPI Gaming and Leisure Propertie	0.01%	264,408	$12.7M	Reduce -2.4%
LYV Live Nation Entertainment Inc.	0.01%	98,235	$12.7M	Add +1.5%
TPL Texas Pacific Land Corp.	0.01%	11,501	$12.7M	Reduce -7.5%
MAA Mid-America Apartment Comm	0.01%	82,259	$12.7M	Reduce -7.9%
CNP Centerpoint Energy Inc.	0.01%	399,440	$12.7M	Add +1.9%
WASH Washington Trust Bancorp	0.01%	403,749	$12.7M	Add +6117.3%
GABC German American Bancorp	0.01%	313,396	$12.6M	Reduce -1.3%
ULTA Ulta Beauty Inc.	0.01%	28,516	$12.4M	Reduce -70.5%
MBB iShares MBS ETF	0.01%	135,227	$12.4M	New
CMS CMS Energy Corp.	0.01%	185,894	$12.4M	Reduce -1.9%
CBOE Cboe Global Markets Inc.	0.01%	63,238	$12.4M	Add +0.2%
DT Dynatrace Inc.	0.01%	226,901	$12.3M	Reduce -2.2%
BG Bunge Global SA	0.01%	158,589	$12.3M	Reduce -4.7%
HTBK Heritage Commerce Corp.	0.01%	1,307,183	$12.3M	Reduce -0.7%
NTRS Northern Trust Corp.	0.01%	119,620	$12.3M	Reduce -0.4%
WDC Western Digital Corp.	0.01%	204,991	$12.2M	Reduce -72.5%
FBIZ First Business Financial Ser	0.01%	263,702	$12.2M	Reduce -1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	144,298	$12.2M	Reduce -4.4%
DASH DoorDash Inc. Class A	0.01%	72,700	$12.2M	Add +11.0%
HBM Hudbay Minerals Inc.	0.01%	1,497,369	$12.2M	Add +11.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	196,519	$12.1M	Reduce -1.2%
TPR Tapestry Inc.	0.01%	184,414	$12.0M	Add +1.1%
STE Steris PLC	0.01%	58,595	$12.0M	Reduce -0.7%
AGCO Agco Corp.	0.01%	128,809	$12.0M	Add +34.4%
CVBF CVB Financial Corp.	0.01%	561,937	$12.0M	Reduce -1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	134,575	$12.0M	Reduce -54.2%
ESS Essex Property Trust Inc.	0.01%	42,119	$12.0M	Reduce -8.2%
CENTA Central Garden and Pet Co. Class A	0.01%	363,598	$12.0M	Reduce -47.4%
USFD US Foods Holding Corp.	0.01%	177,050	$11.9M	Reduce -6.5%
JBL Jabil Inc.	0.01%	82,975	$11.9M	Reduce -9.7%
CLX Clorox Company	0.01%	72,786	$11.8M	Reduce -2.1%
FFIC Flushing Financial Corp.	0.01%	825,708	$11.8M	Add +153.4%
LOB Live Oak Bancshares Inc.	0.01%	297,083	$11.7M	Reduce -1.6%
FDS Factset Research Systems Inc.	0.01%	24,391	$11.7M	Reduce -8.4%
BFST Business First Bancshares	0.01%	455,539	$11.7M	Reduce -0.8%
LII Lennox International Inc.	0.01%	19,209	$11.7M	Reduce -7.7%
HSAI Hesai Group	0.01%	838,353	$11.6M	No change
INVH Invitation Homes Inc.	0.01%	361,777	$11.6M	Reduce -9.8%
CNM Core & Main Inc. Class A	0.01%	226,713	$11.5M	Reduce -1.4%
LDOS Leidos Holdings Inc.	0.01%	80,047	$11.5M	Reduce -1.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	628,016	$11.5M	Add +52.0%
PLMR Palomar Holdings Inc.	0.01%	108,913	$11.5M	Add +44.8%
HBT HBT Financial Inc.	0.01%	524,440	$11.5M	Reduce -0.6%
CPT Camden Property Trust	0.01%	98,902	$11.5M	Reduce -7.9%
FIX Comfort Systems USA Inc.	0.01%	26,954	$11.4M	Reduce -8.1%
ASND Ascendis Pharma A/S	0.01%	82,955	$11.4M	Add +16.3%
BURL Burlington Stores Inc.	0.01%	39,911	$11.4M	Reduce -2.0%
BSRR Sierra Bancorp	0.01%	393,226	$11.4M	Reduce -0.8%
LH Labcorp Holdings Inc.	0.01%	49,564	$11.4M	Add +0.1%
FFIV F5 Inc.	0.01%	45,088	$11.3M	Reduce -0.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	513,328	$11.3M	Add +18.7%
IYF iShares US Financials ETF	0.01%	102,141	$11.3M	Reduce -86.7%
XPO Xpo Inc.	0.01%	86,116	$11.3M	Reduce -84.4%
AA Alcoa Corp.	0.01%	298,366	$11.3M	Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	147,784	$11.3M	Reduce -1.9%
UDR Udr Inc.	0.01%	259,415	$11.3M	Reduce -6.4%
EG Everest Group Ltd.	0.01%	31,003	$11.2M	Reduce -3.5%
GGG Graco Inc.	0.01%	133,258	$11.2M	Reduce -1.1%
RYN Rayonier Inc.	0.01%	429,224	$11.2M	Reduce -0.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	467,373	$11.1M	Add +0.9%
REG Regency Centers Corp.	0.01%	149,960	$11.1M	Reduce -6.8%
CNH CNH Industrial NV	0.01%	977,800	$11.1M	Reduce -6.5%
BCML Baycom Corp.	0.01%	412,133	$11.1M	Reduce -0.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	59,831	$11.1M	Add +4.3%
NTRA Natera Inc.	0.01%	69,604	$11.0M	Add +2.5%
CW Curtiss-Wright Corp.	0.01%	30,974	$11.0M	Reduce -2.7%
ARE Alexandria Real Estate Equit	0.01%	112,175	$10.9M	Reduce -7.8%
DOC Healthpeak Properties Inc.	0.01%	538,228	$10.9M	Reduce -5.8%
STX Seagate Technology Holdings	0.01%	126,051	$10.9M	Reduce -0.3%
CPF Central Pacific Financial Co.	0.01%	373,253	$10.8M	Reduce -1.0%
FBMS First Bancshares Inc.	0.01%	309,613	$10.8M	Reduce -16.6%
CON Concentra Group Holdings Par	0.01%	546,763	$10.8M	Add +5774.1%
FNF Fidelity National Financial	0.01%	192,113	$10.8M	Reduce -1.7%
WPP WPP PLC-Sponsored ADR	0.01%	209,721	$10.8M	Reduce -70.0%
STLA Stellantis NV	0.01%	822,397	$10.8M	Reduce -47.9%
MANH Manhattan Associates Inc.	0.01%	39,714	$10.7M	Reduce -3.4%
MAT Mattel Inc.	0.01%	603,956	$10.7M	Reduce -3.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	349,311	$10.7M	Reduce -0.5%
RPM RPM International Inc.	0.01%	86,778	$10.7M	Reduce -4.0%
RNR Renaissancere Holdings Ltd.	0.01%	42,905	$10.7M	Reduce -2.8%
DCBO Docebo Inc.	0.01%	236,432	$10.6M	Add +17.1%
FNLC First Bancorp Inc.	0.01%	388,093	$10.6M	Reduce -0.4%
J Jacobs Solutions Inc.	0.01%	79,393	$10.6M	Reduce -2.4%
CSL Carlisle Cos Inc.	0.01%	28,749	$10.6M	Reduce -3.8%
AIT Applied Industrial Tech Inc.	0.01%	44,233	$10.6M	Reduce -2.0%
AR Antero Resources Corp.	0.01%	302,208	$10.6M	Add +2.4%
IPG Interpublic Group of Cos Inc.	0.01%	377,753	$10.6M	Add +6.3%
WSO Watsco Inc.	0.01%	22,327	$10.6M	Reduce -1.9%
JEF Jefferies Financial Group Inc.	0.01%	134,297	$10.5M	Reduce -2.1%
KIM Kimco Realty Corp.	0.01%	447,361	$10.5M	Reduce -8.1%
JHID John Hancock Intl High DVD	0.01%	376,000	$10.5M	Reduce -1.1%
ELS Equity Lifestyle Properties	0.01%	156,686	$10.4M	Reduce -5.0%
RVMD Revolution Medicines Inc.	0.01%	237,539	$10.4M	Add +11.6%
VRSN Verisign Inc.	0.01%	50,113	$10.4M	Reduce -1.7%
BEPC Brookfield Renewable Corp.	0.01%	373,586	$10.4M	Reduce -5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	137,812	$10.3M	Reduce -6.4%
TXRH Texas Roadhouse Inc.	0.01%	57,132	$10.3M	Reduce -17.7%
PFGC Performance Food Group Co.	0.01%	121,759	$10.3M	Reduce -2.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	99,500	$10.3M	Add +0.3%
JLL Jones Lang Lasalle Inc.	0.01%	40,555	$10.3M	Reduce -6.7%
EXPD Expeditors Intl Wash Inc.	0.01%	92,409	$10.2M	Reduce -1.9%
FULT Fulton Financial Corp.	0.01%	529,358	$10.2M	Reduce -9.2%
MLI Mueller Industries Inc.	0.01%	128,404	$10.2M	Add +103.5%
BILL Bill Holdings Inc.	0.01%	120,256	$10.2M	Add +100.1%
DBP Invesco DB Precious Metals F	0.01%	167,472	$10.2M	Reduce -23.6%
AFG American Financial Group Inc.	0.01%	74,078	$10.1M	Reduce -4.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	154,296	$10.1M	Reduce -3.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	207,668	$10.1M	Reduce -0.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	481,800	$10.1M	Reduce -0.4%
CIEN Ciena Corp.	0.01%	118,690	$10.1M	Add +1.6%
VTIP Vanguard Short-Term Tips	0.01%	207,655	$10.1M	Add +7.8%
CASY Casey's General Stores Inc.	0.01%	25,328	$10.0M	Reduce -1.7%
EFA iShares MSCI Eafe ETF	0.01%	132,725	$10.0M	Reduce -18.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	286,279	$10.0M	Reduce -7.3%
MPB Mid Penn Bancorp Inc.	0.01%	344,453	$9.9M	Add +62.8%
PFG Principal Financial Group	0.01%	128,206	$9.9M	Add +0.4%
GTLS Chart Industries Inc.	0.01%	51,796	$9.9M	Reduce -9.0%
MOFG Midwestone Financial Group I	0.01%	338,121	$9.8M	Reduce -0.6%
BLDR Builders Firstsource Inc.	0.01%	68,861	$9.8M	Reduce -1.2%
AMH American Homes 4 Rent- A	0.01%	262,538	$9.8M	Reduce -6.3%
WPC WP Carey Inc.	0.01%	179,979	$9.8M	Reduce -6.7%
GLD SPDR Gold Shares	0.01%	40,455	$9.8M	Reduce -61.9%
MOS The Mosaic Co.	0.01%	397,120	$9.8M	Reduce -2.9%
TAC Transalta Corp.	0.01%	688,661	$9.8M	Reduce -14.4%
GME Gamestop Corp. Class A	0.01%	310,028	$9.7M	Add +2.0%
STLD Steel Dynamics Inc.	0.01%	85,025	$9.7M	Reduce -5.8%
JHPI John Hancock Preferred Incom	0.01%	430,088	$9.7M	Reduce -32.8%
DUOL Duolingo	0.01%	29,862	$9.7M	Reduce -1.0%
CIVB Civista Bancshares Inc.	0.01%	459,892	$9.7M	Reduce -1.0%
PNR Pentair PLC	0.01%	95,906	$9.7M	Reduce -1.4%
FLR Fluor Corp.	0.01%	195,042	$9.6M	Reduce -1.9%
CLH Clean Harbors Inc.	0.01%	41,740	$9.6M	Reduce -2.0%
FER Ferrovial NV	0.01%	227,028	$9.6M	Reduce -3.1%
SAIA Saia Inc.	0.01%	20,853	$9.5M	Reduce -2.1%
HQY Healthequity Inc.	0.01%	99,028	$9.5M	Reduce -1.6%
IEX Idex Corp.	0.01%	45,398	$9.5M	Add +0.1%
CRS Carpenter Technology	0.01%	55,790	$9.5M	Add +100.4%
EBTC Enterprise Bancorp Inc.	0.01%	238,344	$9.4M	Reduce -12.7%
BAX Baxter International Inc.	0.01%	322,360	$9.4M	Reduce -1.2%
MAS Masco Corp.	0.01%	129,409	$9.4M	Reduce -2.6%
FLEX Flex Ltd.	0.01%	244,142	$9.4M	Add +889.7%
HST Host Hotels & Resorts Inc.	0.01%	534,914	$9.4M	Reduce -11.8%
BXP BXP Inc.	0.01%	125,815	$9.4M	Reduce -6.5%
BALL Ball Corp.	0.01%	168,887	$9.3M	Reduce -5.7%
LAMR Lamar Advertising Co. Class A	0.01%	76,418	$9.3M	Reduce -6.6%
OC Owens Corning	0.01%	54,556	$9.3M	Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	52,969	$9.3M	Reduce -2.0%
RS Reliance Inc.	0.01%	34,403	$9.3M	Reduce -3.4%
SMCI Super Micro Computer Inc.	0.01%	303,484	$9.3M	New
RGEN Repligen Corp.	0.01%	64,199	$9.2M	Reduce -3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	83,831	$9.2M	Reduce -0.8%
TSBK Timberland Bancorp Inc.	0.01%	302,477	$9.2M	Reduce -1.2%
OPBK Op Bancorp	0.01%	583,443	$9.2M	Reduce -1.7%
AAL American Airlines Group Inc.	0.01%	528,295	$9.2M	Reduce -2.5%
MTH Meritage Homes Corp.	0.01%	59,847	$9.2M	Add +3.6%
OVV Ovintiv Inc.	0.01%	227,158	$9.2M	Reduce -2.7%
SRRK Scholar Rock Holding Corp.	0.01%	212,727	$9.2M	Reduce -1.8%
HTHT H World Group Ltd.-ADR	0.01%	277,640	$9.2M	Reduce -16.9%
EMN Eastman Chemical Co.	0.01%	100,357	$9.2M	Reduce -4.6%
GEN Gen Digital Inc.	0.01%	334,307	$9.2M	Add +1.2%
SCI Service Corp. International	0.01%	114,318	$9.1M	Reduce -3.7%
AVY Avery Dennison Corp.	0.01%	48,736	$9.1M	Reduce -5.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	216,587	$9.1M	Reduce -9.0%
TXT Textron Inc.	0.01%	119,005	$9.1M	Reduce -1.4%
ITT Itt Inc.	0.01%	63,444	$9.1M	Reduce -2.1%
DLTR Dollar Tree Inc.	0.01%	120,021	$9.0M	Reduce -1.0%
LNTH Lantheus Holdings Inc.	0.01%	100,311	$9.0M	Reduce -6.9%
BEN Franklin Templeton Inc.	0.01%	441,559	$9.0M	Add +80.1%
FMAO Farmers & Merchants Banco	0.01%	302,587	$8.9M	Reduce -1.3%
CYTK Cytokinetics Inc.	0.01%	188,538	$8.9M	Reduce -12.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	128,924	$8.9M	Add +3.5%
OHI Omega Healthcare Investors	0.01%	233,616	$8.8M	Reduce -2.3%
NVS Novartis AG-Sponsored ADR	0.01%	90,587	$8.8M	Add +0.9%
SF Stifel Financial Corp.	0.01%	82,801	$8.8M	Reduce -3.3%
TTEK Tetra Tech Inc.	0.01%	219,938	$8.8M	Reduce -1.8%
ORRF Orrstown Finl Services Inc.	0.01%	238,906	$8.7M	Reduce -1.6%
EVBN Evans Bancorp Inc.	0.01%	201,974	$8.7M	Reduce -1.3%
FCCO First Community Corp.	0.01%	364,118	$8.7M	Reduce -0.9%
PR Permian Resources Corp. Class A	0.01%	605,827	$8.7M	Add +4.6%
DPZ Domino's Pizza Inc.	0.01%	20,699	$8.7M	Reduce -1.1%
LECO Lincoln Electric Holdings	0.01%	46,289	$8.7M	Reduce -2.2%
DAY Dayforce Inc.	0.01%	119,238	$8.7M	Reduce -0.6%
TOL Toll Brothers Inc.	0.01%	68,759	$8.7M	Reduce -3.0%
ENSG The Ensign Group Inc.	0.01%	65,086	$8.6M	Reduce -2.4%
AKAM Akamai Technologies Inc.	0.01%	90,354	$8.6M	Reduce -0.9%
ATR Aptargroup Inc.	0.01%	54,964	$8.6M	Reduce -1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	107,717	$8.6M	Add +344.5%
KNSL Kinsale Capital Group Inc.	0.01%	18,394	$8.6M	Reduce -1.9%
SMMT Summit Therapeutics Inc.	0.01%	476,814	$8.5M	Add +61.3%
MASI Masimo Corp.	0.01%	51,457	$8.5M	Add +40.9%
AIZ Assurant Inc.	0.01%	39,870	$8.5M	Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	172,700	$8.5M	Reduce -3.7%
CAC Camden National Corp.	0.01%	198,163	$8.5M	Reduce -1.7%
ALLE Allegion PLC	0.01%	64,631	$8.4M	Add +1.0%
NLY Annaly Capital Management Inc.	0.01%	459,935	$8.4M	Add +9.8%
CUBE Cubesmart	0.01%	196,357	$8.4M	Reduce -6.3%
VABK Virginia National Bankshares	0.01%	219,830	$8.4M	Add +2.8%
BWXT BWX Technologies Inc.	0.01%	74,920	$8.3M	Reduce -1.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	83,608	$8.3M	Reduce -1.4%
CZWI Citizens Community Bancorp I	0.01%	510,563	$8.3M	Reduce -2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	48,340	$8.2M	Reduce -2.1%
UHS Universal Health Services-B	0.01%	45,881	$8.2M	Reduce -7.5%
NCLH Norwegian Cruise Line Holdin	0.01%	319,465	$8.2M	Add +0.9%
EVR Evercore Inc. Class A	0.01%	29,648	$8.2M	Reduce -2.4%
PAYC Paycom Software Inc.	0.01%	39,917	$8.2M	Add +1.0%
EHC Encompass Health Corp.	0.01%	88,476	$8.2M	Add +5.2%
EXLS Exlservice Holdings Inc.	0.01%	183,859	$8.2M	Reduce -2.4%
RRBI Red River Bancshares Inc.	0.01%	150,341	$8.1M	Reduce -0.3%
ALB Albemarle Corp.	0.01%	94,220	$8.1M	Reduce -5.2%
PLBC Plumas Bancorp	0.01%	171,063	$8.1M	Add +0.3%
LW Lamb Weston Holdings Inc.	0.01%	120,924	$8.1M	Reduce -3.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	142,543	$8.1M	Reduce -1.7%
HFWA Heritage Financial Corp.	0.01%	329,605	$8.1M	Reduce -1.7%
ROL Rollins Inc.	0.01%	173,505	$8.0M	Reduce -1.1%
TKO Tko Group Holdings Inc.	0.01%	56,433	$8.0M	Reduce -1.9%
FMBH First Mid Bancshares Inc.	0.01%	217,774	$8.0M	Reduce -1.7%
CHDN Churchill Downs Inc.	0.01%	59,935	$8.0M	Reduce -2.0%
BRBR Bellring Brands Inc.	0.01%	106,112	$8.0M	Reduce -1.9%
COFS Choiceone Financial SVCS Inc.	0.01%	224,304	$8.0M	Add +0.4%
ENPH Enphase Energy Inc.	0.01%	115,838	$8.0M	Add +6.9%
CCK Crown Holdings Inc.	0.01%	96,234	$8.0M	Reduce -2.9%
DTM DT Midstream Inc.	0.01%	79,731	$7.9M	Reduce -1.6%
ARMK Aramark	0.01%	212,422	$7.9M	Reduce -0.5%
EXEL Exelixis Inc.	0.01%	237,351	$7.9M	Reduce -1.5%
TAP Molson Coors Beverage Co. Class B	0.01%	137,564	$7.9M	Reduce -2.9%
GL Globe Life Inc.	0.01%	70,666	$7.9M	Add +1.5%
WWD Woodward Inc.	0.01%	47,024	$7.8M	Reduce -2.4%
UFPI Ufp Industries Inc.	0.01%	69,256	$7.8M	Reduce -2.4%
POOL Pool Corp.	0.01%	22,806	$7.8M	Reduce -2.8%
WBS Webster Financial Corp.	0.01%	140,801	$7.8M	Reduce -1.9%
FOXA Fox Corp. Class A	0.01%	160,045	$7.8M	Add +0.5%
EXAS Exact Sciences Corp.	0.01%	138,086	$7.8M	Add +1.1%
MLTX Moonlake Immunotherapeutics	0.01%	142,702	$7.7M	Add +20.8%
ALLY Ally Financial Inc.	0.01%	214,554	$7.7M	Reduce -1.1%
AGO Assured Guaranty Ltd.	0.01%	85,736	$7.7M	Reduce -0.1%
BRX Brixmor Property Group Inc.	0.01%	276,934	$7.7M	Reduce -5.7%
RNAM Avidity Biosciences Inc.	0.01%	264,305	$7.7M	Add +2.7%
MUSA Murphy USA Inc.	0.01%	15,287	$7.7M	Reduce -2.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	107,585	$7.7M	Add +0.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	148,956	$7.6M	Add +11.1%
LKQ LKQ Corp.	0.01%	207,017	$7.6M	Reduce -0.0%
JNPR Juniper Networks Inc.	0.01%	203,054	$7.6M	Reduce -0.3%
NDSN Nordson Corp.	0.01%	36,315	$7.6M	Reduce -1.5%
WTRG Essential Utilities Inc.	0.01%	208,710	$7.6M	Reduce -0.4%
MORN Morningstar Inc.	0.01%	22,492	$7.6M	Reduce -1.7%
HLI Houlihan Lokey Inc.	0.01%	43,530	$7.6M	Reduce -1.1%
FN Fabrinet	0.01%	34,322	$7.5M	Reduce -2.1%
ACLX Arcellx Inc.	0.01%	98,314	$7.5M	Add +15.9%
GSBC Great Southern Bancorp Inc.	0.01%	126,149	$7.5M	Reduce -1.4%
FRO Frontline PLC	0.01%	530,046	$7.5M	Add +0.5%
FBIN Fortune Brands Innovations I	0.01%	109,887	$7.5M	Add +5.8%
DNN Denison Mines Corp.	0.01%	4,147,551	$7.5M	Add +0.5%
RBC RBC Bearings Inc.	0.01%	24,933	$7.5M	Add +5.6%
STRL Sterling Infrastructure Inc.	0.01%	44,207	$7.4M	Reduce -24.5%
BHVN Biohaven Ltd.	0.01%	199,183	$7.4M	Add +3.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	24,080	$7.4M	Reduce -19.6%
RL Ralph Lauren Corp.	0.01%	31,803	$7.3M	Reduce -2.0%
FTAI Ftai Aviation Ltd.	0.01%	50,923	$7.3M	Add +3.8%
CACI Caci International Inc. Class A	0.01%	18,096	$7.3M	Reduce -1.4%
ALTR Altair Engineering Inc. Class A	0.01%	66,964	$7.3M	Reduce -3.2%
SNX TD Synnex Corp.	0.01%	61,949	$7.3M	Reduce -9.3%
SOLV Solventum Corp.	0.01%	109,851	$7.3M	Reduce -6.8%
AYI Acuity Inc.	0.01%	24,700	$7.2M	Reduce -2.1%
REYN Reynolds Consumer Products I	0.01%	267,304	$7.2M	Reduce -0.1%
TMHC Taylor Morrison Home Corp.	0.01%	117,682	$7.2M	Reduce -2.7%
APA Apa Corp.	0.01%	311,740	$7.2M	Add +3.1%
PRI Primerica Inc.	0.01%	26,335	$7.1M	Reduce -1.5%
AMCR Amcor PLC	0.01%	753,099	$7.1M	Reduce -6.5%
KNX Knight-Swift Transportation	0.01%	132,966	$7.1M	Reduce -1.9%
VNO Vornado Realty Trust	0.01%	167,237	$7.0M	Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	119,480	$7.0M	Reduce -0.1%
CNOB Connectone Bancorp Inc.	0.01%	306,501	$7.0M	Reduce -0.8%
SKX Skechers USA Inc. Class A	0.01%	104,428	$7.0M	Reduce -2.6%
MEDP Medpace Holdings Inc.	0.01%	21,112	$7.0M	Reduce -1.7%
CHRD Chord Energy Corp.	0.01%	59,616	$7.0M	Reduce -68.0%
ST Sensata Technologies Holdplc	0.01%	253,776	$7.0M	Reduce -66.8%
PCTY Paylocity Holding Corp.	0.01%	34,840	$6.9M	Reduce -1.3%
ORI Old Republic Intl Corp.	0.01%	191,910	$6.9M	Reduce -3.3%
HLNE Hamilton Lane Inc. Class A	0.01%	46,789	$6.9M	Reduce -0.7%
CWBC Community West Bancshares	0.01%	357,454	$6.9M	Reduce -0.0%
RGLD Royal Gold Inc.	0.01%	52,298	$6.9M	Reduce -1.9%
DDOG Datadog Inc. Class A	0.01%	48,119	$6.9M	Add +5.0%
NYT New York Times Co. Class A	0.01%	132,094	$6.9M	Reduce -2.0%
MCBS Metrocity Bankshares Inc.	0.01%	214,635	$6.9M	Reduce -0.0%
MTCH Match Group Inc.	0.01%	209,581	$6.9M	Reduce -2.8%
OBT Orange County Bancorp Inc.	0.01%	123,109	$6.8M	Reduce -0.1%
WING Wingstop Inc.	0.01%	24,044	$6.8M	Reduce -2.4%
SEIC Sei Investments Company	0.01%	82,747	$6.8M	Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	10	$6.8M	Reduce -9.1%
AER Aercap Holdings NV	0.01%	70,818	$6.8M	Add +2.0%
RMBS Rambus Inc.	0.01%	128,151	$6.8M	Add +0.8%
PLNT Planet Fitness Inc. Class A	0.01%	68,067	$6.7M	Reduce -3.6%
HSIC Henry Schein Inc.	0.01%	97,161	$6.7M	Reduce -82.0%
WTFC Wintrust Financial Corp.	0.01%	53,873	$6.7M	Reduce -2.1%
WCC Wesco International Inc.	0.01%	37,000	$6.7M	Reduce -1.8%
MKTX Marketaxess Holdings Inc.	0.01%	29,519	$6.7M	Add +0.7%
RRC Range Resources Corp.	0.01%	185,094	$6.7M	Reduce -2.1%
BRKR Bruker Corp.	0.01%	113,518	$6.7M	Reduce -1.8%
KNF Knife River Corp.	0.01%	65,318	$6.6M	Reduce -2.0%
NNN NNN REIT Inc.	0.01%	162,203	$6.6M	Reduce -4.8%
EXP Eagle Materials Inc.	0.01%	26,818	$6.6M	Reduce -2.8%
KD Kyndryl Holdings Inc.	0.01%	190,601	$6.6M	Reduce -1.9%
GBCI Glacier Bancorp Inc.	0.01%	130,842	$6.6M	Reduce -2.2%
GPK Graphic Packaging Holding Co.	0.01%	240,928	$6.5M	Reduce -4.1%
AAON Aaon Inc.	0.01%	55,599	$6.5M	Reduce -1.5%
BEP Brookfield Renewable Partner	0.01%	286,861	$6.5M	Add +1.7%
CHE Chemed Corp.	0.01%	12,331	$6.5M	Reduce -2.2%
DCI Donaldson Co. Inc.	0.01%	96,645	$6.5M	Reduce -2.3%
CMC Commercial Metals Co.	0.01%	131,120	$6.5M	Reduce -3.4%
SIGI Selective Insurance Group	0.01%	69,433	$6.5M	Reduce -2.4%
CHKP Check Point Software Tech	0.01%	34,724	$6.5M	Reduce -18.8%
WYNN WYNN Resorts Ltd.	0.01%	75,039	$6.5M	Reduce -1.6%
UEC Uranium Energy Corp.	0.01%	964,917	$6.5M	Reduce -47.0%
HR Healthcare Realty Trust Inc.	0.01%	380,836	$6.5M	Reduce -6.3%
POR Portland General Electric Co.	0.01%	147,558	$6.4M	Add +0.2%
AOS Smith (a.o.) Corp.	0.01%	94,261	$6.4M	Reduce -3.2%
STVN Stevanato Group SPA	0.01%	294,235	$6.4M	No change
MGM MGM Resorts International	0.01%	185,011	$6.4M	Add +2.5%
KRG Kite Realty Group Trust	0.01%	252,577	$6.4M	Reduce -1.8%
RNW Renew Energy Global PLC-A	0.01%	933,181	$6.4M	Reduce -16.5%
FYBR Frontier Communications Pare	0.01%	183,328	$6.4M	Add +0.2%
POWI Power Integrations Inc.	0.01%	102,555	$6.3M	Reduce -0.9%
ERIE Erie Indemnity Company Class A	0.01%	15,347	$6.3M	Add +0.3%
PPC Pilgrim's Pride Corp.	0.01%	138,859	$6.3M	Reduce -8.3%
CNX CNX Resources Corp.	0.01%	171,247	$6.3M	Reduce -3.1%
ADC Agree Realty Corp.	0.01%	88,921	$6.3M	Reduce -4.5%
CBSH Commerce Bancshares Inc.	0.01%	100,473	$6.3M	Add +2.6%
LNWO Light & Wonder Inc.	0.01%	72,415	$6.3M	Reduce -2.3%
BIPC Brookfield Infrastructure-A	0.01%	155,016	$6.2M	Reduce -3.4%
RIG Transocean Ltd.	0.01%	1,662,292	$6.2M	Add +0.1%
HRL Hormel Foods Corp.	0.01%	198,193	$6.2M	Add +1.3%
WEX Wex Inc.	0.01%	35,497	$6.2M	Reduce -7.0%
FLS Flowserve Corp.	0.01%	107,656	$6.2M	Reduce -1.9%
BLD Topbuild Corp.	0.01%	19,887	$6.2M	Add +3.3%
GATX Gatx Corp.	0.01%	39,956	$6.2M	Reduce -2.4%
VRN Veren Inc.	0.01%	1,198,683	$6.2M	Reduce -69.8%
KBR KBR Inc.	0.01%	105,926	$6.1M	Reduce -1.8%
LSCC Lattice Semiconductor Corp.	0.01%	108,189	$6.1M	Reduce -1.7%
COKE Coca-Cola Consolidated Inc.	0.01%	4,855	$6.1M	Reduce -2.3%
HOMB Home Bancshares Inc.	0.01%	215,355	$6.1M	Reduce -2.6%
ALTM Arcadium Lithium PLC	0.01%	1,186,572	$6.1M	Reduce -3.0%
ESNT Essent Group Ltd.	0.01%	111,337	$6.1M	Reduce -2.3%
DEC Diversified Energy Co. PLC	0.01%	356,257	$6.0M	Reduce -50.4%
MIDD Middleby Corp.	0.01%	44,157	$6.0M	Reduce -1.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	57,407	$6.0M	Reduce -96.6%
FMNB Farmers Natl Banc Corp.	0.01%	418,304	$5.9M	Reduce -0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	162,662	$5.9M	Reduce -1.8%
CPB The Campbell's Company	0.01%	141,828	$5.9M	Add +0.1%
QLYS Qualys Inc.	0.01%	42,272	$5.9M	Reduce -2.7%
KYMR Kymera Therapeutics Inc.	0.01%	147,296	$5.9M	Add +14.8%
BERY Berry Global Group Inc.	0.01%	91,401	$5.9M	Reduce -1.8%
VRNA Verona Pharma Ltd.	0.01%	126,730	$5.9M	Add +20.5%
PB Prosperity Bancshares Inc.	0.01%	78,050	$5.9M	Reduce -1.9%
EWU iShares MSCI United Kingdom	0.01%	173,220	$5.9M	Add +10.3%
OTTR Otter Tail Corp.	0.01%	79,190	$5.8M	Add +2.5%
CCEP Coca-Cola Europacific Partne	0.01%	75,406	$5.8M	Add +2.2%
UMBF Umb Financial Corp.	0.01%	51,271	$5.8M	Reduce -2.3%
UBSI United Bankshares Inc.	0.01%	153,488	$5.8M	Reduce -2.3%
DVA Davita Inc.	0.01%	38,522	$5.8M	Reduce -1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	108,973	$5.8M	Reduce -3.4%
HII Huntington Ingalls Industrie	0.01%	30,315	$5.7M	Reduce -1.1%
LARK Landmark Bancorp Inc.	0.01%	237,876	$5.7M	Add +22.3%
IGM iShares Expanded Tech Sector	0.01%	55,921	$5.7M	Add +154.2%
CBT Cabot Corp.	0.01%	62,419	$5.7M	Reduce -1.8%
RLI Rli Corp.	0.01%	34,539	$5.7M	Reduce -1.7%
GNTX Gentex Corp.	0.01%	197,662	$5.7M	Reduce -1.8%
ALKS Alkermes PLC	0.01%	196,831	$5.7M	Add +0.6%
ELF Elf Beauty Inc.	0.01%	45,084	$5.7M	Reduce -2.7%
HAS Hasbro Inc.	0.01%	101,212	$5.7M	Add +0.7%
IVZ Invesco Ltd.	0.01%	322,520	$5.6M	Add +1.9%
STAG Stag Industrial Inc.	0.00%	166,495	$5.6M	Reduce -5.7%
DBX Dropbox Inc. Class A	0.00%	186,598	$5.6M	Reduce -7.3%
WMS Advanced Drainage Systems Inc.	0.00%	48,371	$5.6M	Add +5.7%
VET Vermilion Energy Inc.	0.00%	593,472	$5.6M	Add +0.1%
BWA Borgwarner Inc.	0.00%	174,675	$5.6M	Reduce -5.5%
AZPN Aspen Technology Inc.	0.00%	22,229	$5.5M	Reduce -1.9%
UNG US Natural Gas Fund LP	0.00%	329,105	$5.5M	Reduce -39.7%
CZR Caesars Entertainment Inc.	0.00%	165,441	$5.5M	Reduce -1.8%
KRYS Krystal Biotech Inc.	0.00%	35,206	$5.5M	Add +12.8%
FRT Federal Realty Invs Trust	0.00%	49,252	$5.5M	Add +1.5%
LOGI Logitech International-Reg	0.00%	66,404	$5.5M	Reduce -1.2%
EBMT Eagle Bancorp Montana Inc.	0.00%	359,159	$5.5M	Reduce -0.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	237,492	$5.5M	Add +234.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	85,528	$5.5M	Add +2.5%
R Ryder System Inc.	0.00%	34,805	$5.5M	Reduce -3.6%
VOYA Voya Financial Inc.	0.00%	79,159	$5.4M	Reduce -3.9%
MTDR Matador Resources Co.	0.00%	96,838	$5.4M	Reduce -1.9%
RVSB Riverview Bancorp Inc.	0.00%	948,801	$5.4M	Add +0.3%
XRAY Dentsply Sirona Inc.	0.00%	286,845	$5.4M	Reduce -1.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	163,754	$5.4M	Add +17.1%
ESSA Essa Bancorp Inc.	0.00%	278,753	$5.4M	Reduce -0.2%
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	369,800	$5.4M	No change
VERA Vera Therapeutics Inc.	0.00%	128,380	$5.4M	Add +26.0%
LPX Louisiana-Pacific Corp.	0.00%	52,001	$5.4M	Reduce -1.9%
STWD Starwood Property Trust Inc.	0.00%	283,360	$5.4M	Add +0.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	48,803	$5.4M	Reduce -1.4%
H Hyatt Hotels Corp. Class A	0.00%	34,102	$5.4M	Reduce -7.8%
PROV Provident Financial Hldgs	0.00%	334,789	$5.3M	Add +7.4%
FFIN First Finl Bankshares Inc.	0.00%	147,705	$5.3M	Reduce -1.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	317,329	$5.3M	Add +19.8%
DOCS Doximity Inc. Class A	0.00%	99,388	$5.3M	Reduce -1.5%
PRCT Procept Biorobotics Corp.	0.00%	65,820	$5.3M	Add +11.5%
FCN Fti Consulting Inc.	0.00%	27,706	$5.3M	Reduce -2.0%
NJR New Jersey Resources Corp.	0.00%	113,498	$5.3M	Reduce -2.0%
FAF First American Financial	0.00%	84,344	$5.3M	Add +0.3%
DINO HF Sinclair Corp.	0.00%	149,466	$5.2M	Reduce -0.7%
OLED Universal Display Corp.	0.00%	35,789	$5.2M	Reduce -3.3%
ESAB Esab Corp.	0.00%	43,619	$5.2M	Reduce -2.1%
WBA Walgreens Boots Alliance Inc.	0.00%	560,436	$5.2M	Reduce -2.0%
MAG Mag Silver Corp.	0.00%	382,920	$5.2M	Add +0.2%
BDC Belden Inc.	0.00%	46,140	$5.2M	Reduce -3.0%
G Genpact Ltd.	0.00%	120,315	$5.2M	Reduce -2.7%
NOVT Novanta Inc.	0.00%	33,806	$5.2M	Reduce -2.3%
X United States Steel Corp.	0.00%	151,657	$5.2M	Reduce -1.4%
MSA Msa Safety Inc.	0.00%	31,081	$5.2M	Reduce -1.5%
EXPO Exponent Inc.	0.00%	57,773	$5.1M	Reduce -2.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	215,206	$5.1M	Add +54.3%
CHX Championx Corp.	0.00%	188,702	$5.1M	Reduce -9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	495,122	$5.1M	Reduce -18.8%
KBH KB Home	0.00%	77,956	$5.1M	Reduce -5.7%
AGG iShares Core U.S. Aggregate	0.00%	52,757	$5.1M	No change
ARCC Ares Capital Corp.	0.00%	233,456	$5.1M	Add +5.1%
IRT Independence Realty Trust Inc.	0.00%	256,937	$5.1M	Reduce -2.0%
CROX Crocs Inc.	0.00%	46,480	$5.1M	Reduce -3.5%
MMS Maximus Inc.	0.00%	68,100	$5.1M	Reduce -2.5%
MHK Mohawk Industries Inc.	0.00%	42,669	$5.1M	Reduce -0.1%
SWX Southwest Gas Holdings Inc.	0.00%	71,794	$5.1M	Reduce -1.7%
EGO Eldorado Gold Corp.	0.00%	340,812	$5.1M	Add +29.0%
NFG National Fuel Gas Co.	0.00%	83,500	$5.1M	Reduce -2.4%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	208,924	$5.1M	Reduce -0.0%
VMI Valmont Industries	0.00%	16,483	$5.1M	Reduce -2.3%
FCF First Commonwealth Finl Corp.	0.00%	298,691	$5.1M	Reduce -12.2%
WHR Whirlpool Corp.	0.00%	44,085	$5.0M	Reduce -1.4%
CGNX Cognex Corp.	0.00%	139,349	$5.0M	Reduce -1.9%
FMC FMC Corp.	0.00%	102,760	$5.0M	Add +4.9%
KEX Kirby Corp.	0.00%	47,171	$5.0M	Reduce -2.7%
RKLB Rocket Lab USA Inc.	0.00%	195,703	$5.0M	Reduce -2.0%
PSN Parsons Corp.	0.00%	54,028	$5.0M	Reduce -1.6%
TSLX Sixth Street Specialty Lendi	0.00%	232,684	$5.0M	Add +0.0%
OSK Oshkosh Corp.	0.00%	52,086	$5.0M	Reduce -1.7%
ACNB Acnb Corp.	0.00%	124,228	$4.9M	Add +6.9%
EZU iShares MSCI Eurozone ETF	0.00%	104,750	$4.9M	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	402,094	$4.9M	Add +2277.6%
APP AppLovin Corp. Class A	0.00%	15,188	$4.9M	Reduce -17.3%
MUR Murphy Oil Corp.	0.00%	162,250	$4.9M	Reduce -4.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	880,354	$4.9M	Add +197.3%
ARW Arrow Electronics Inc.	0.00%	43,076	$4.9M	Reduce -6.7%
EQX Equinox Gold Corp.	0.00%	965,092	$4.9M	Add +3.5%
NWFL Norwood Financial Corp.	0.00%	177,912	$4.8M	New
VLY Valley National Bancorp	0.00%	531,963	$4.8M	Add +4.7%
LSTR Landstar System Inc.	0.00%	27,955	$4.8M	Reduce -2.2%
LFUS Littelfuse Inc.	0.00%	20,374	$4.8M	Reduce -2.5%
PTGX Protagonist Therapeutics Inc.	0.00%	124,341	$4.8M	Add +7.4%
OSCR Oscar Health Inc. Class A	0.00%	355,832	$4.8M	Add +0.8%
MTG Mgic Investment Corp.	0.00%	201,528	$4.8M	Reduce -4.3%
IDA Idacorp Inc.	0.00%	43,400	$4.7M	Reduce -2.1%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	165,938	$4.7M	Reduce -0.4%
PVH PVH Corp.	0.00%	44,692	$4.7M	Reduce -1.3%
RH RH	0.00%	11,976	$4.7M	Reduce -1.4%
SLM SLM Corp.	0.00%	170,689	$4.7M	Reduce -4.4%
IONQ Ionq Inc.	0.00%	112,531	$4.7M	Add +6.7%
UUUU Energy Fuels Inc.	0.00%	908,550	$4.7M	Add +0.5%
FIVE Five Below	0.00%	44,334	$4.7M	Add +1.6%
APPF Appfolio Inc. Class A	0.00%	18,835	$4.6M	Reduce -1.5%
BCO The Brink's Co.	0.00%	50,083	$4.6M	Reduce -3.2%
SBRA Sabra Health Care REIT Inc.	0.00%	267,000	$4.6M	Reduce -1.0%
CE Celanese Corp.	0.00%	66,298	$4.6M	Add +1.3%
FCFS Firstcash Holdings Inc.	0.00%	44,183	$4.6M	Reduce -2.5%
SAIC Science Applications Inte	0.00%	40,920	$4.6M	Reduce -4.4%
THG Hanover Insurance Group Inc./	0.00%	29,554	$4.6M	Reduce -1.8%
NOV Nov Inc.	0.00%	312,326	$4.6M	Reduce -3.5%
NVCR Novocure Ltd.	0.00%	152,602	$4.5M	Reduce -24.5%
ERO Ero Copper Corp.	0.00%	333,567	$4.5M	Reduce -0.7%
GAP The Gap Inc.	0.00%	190,110	$4.5M	Reduce -1.0%
SLAB Silicon Laboratories Inc.	0.00%	36,036	$4.5M	Reduce -3.5%
LITE Lumentum Holdings Inc.	0.00%	53,238	$4.5M	Add +1.4%
CNO Cno Financial Group Inc.	0.00%	119,962	$4.5M	Reduce -3.4%
ALV Autoliv Inc.	0.00%	47,409	$4.4M	Reduce -2.9%
OGS One Gas Inc.	0.00%	64,191	$4.4M	Reduce -2.1%
AMG Affiliated Managers Group	0.00%	23,993	$4.4M	Reduce -0.6%
DAR Darling Ingredients Inc.	0.00%	130,622	$4.4M	Reduce -1.8%
NE Noble Corp. PLC	0.00%	139,907	$4.4M	Reduce -1.3%
BWLP BW LPG Ltd.	0.00%	395,755	$4.4M	Add +0.3%
BF.B Brown-Forman Corp. Class B	0.00%	114,294	$4.3M	Add +0.3%
FNB FNB Corp.	0.00%	293,069	$4.3M	Reduce -1.9%
QGEN Qiagen NV	0.00%	96,482	$4.3M	Add +3.0%
CRUS Cirrus Logic Inc.	0.00%	42,983	$4.3M	Reduce -2.7%
ENS Enersys	0.00%	46,232	$4.3M	Reduce -2.6%
ENIC Enel Chile SA-ADR	0.00%	1,482,326	$4.3M	Add +13.2%
GXO Gxo Logistics Inc.	0.00%	98,064	$4.3M	Reduce -1.9%
CBAN Colony Bankcorp	0.00%	263,952	$4.3M	Add +0.6%
ORA Ormat Technologies Inc.	0.00%	62,856	$4.3M	Reduce -1.7%
DNLI Denali Therapeutics Inc.	0.00%	208,521	$4.2M	Add +0.8%
JXN Jackson Financial Inc. Class A	0.00%	48,584	$4.2M	Reduce -0.7%
LEA Lear Corp.	0.00%	44,457	$4.2M	Reduce -4.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	160,378	$4.2M	Add +32.5%
WIX Wix.com Ltd.	0.00%	19,518	$4.2M	Add +3.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	50,150	$4.2M	Reduce -4.3%
GKOS Glaukos Corp.	0.00%	27,832	$4.2M	Reduce -1.8%
ASB Associated Banc-Corp.	0.00%	173,712	$4.2M	Add +2.8%
TRNO Terreno Realty Corp.	0.00%	69,394	$4.1M	Reduce -1.0%
SPSK SP Funds Dow Jones Global Su	0.00%	230,133	$4.1M	Add +7.5%
THO Thor Industries Inc.	0.00%	42,534	$4.1M	Reduce -2.0%
TWLO Twilio Inc. Class A	0.00%	37,602	$4.1M	Reduce -13.0%
TCBI Texas Capital Bancshares Inc.	0.00%	51,312	$4.0M	Reduce -2.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	122,094	$4.0M	Reduce -14.9%
ROIV Roivant Sciences Ltd.	0.00%	338,013	$4.0M	Reduce -5.2%
APGE Apogee Therapeutics Inc.	0.00%	87,953	$4.0M	Add +29.4%
OCSL Oaktree Specialty Lending Co.	0.00%	259,793	$4.0M	No change
VRT Vertiv Holdings Co. Class A	0.00%	34,922	$4.0M	Reduce -8.8%
SGML Sigma Lithium Corp.	0.00%	354,901	$4.0M	Add +0.1%
AM Antero Midstream Corp.	0.00%	261,999	$4.0M	Add +0.1%
RELX Relx PLC - Spon ADR	0.00%	86,937	$3.9M	Add +0.1%
BYD Boyd Gaming Corp.	0.00%	54,416	$3.9M	Reduce -5.8%
IBOC International Bancshares CRP	0.00%	62,244	$3.9M	Reduce -2.3%
SON Sonoco Products Co.	0.00%	80,269	$3.9M	Reduce -1.9%
CDP Copt Defense Properties	0.00%	126,438	$3.9M	Reduce -2.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22,585	$3.9M	Reduce -2.4%
TNK Teekay Tankers Ltd. Class A	0.00%	98,148	$3.9M	Reduce -0.2%
SPSC SPS Commerce Inc.	0.00%	21,190	$3.9M	Reduce -1.5%
OZK Bank Ozk	0.00%	87,278	$3.9M	Reduce -1.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	222,785	$3.9M	Reduce -0.1%
RPRX Royalty Pharma PLC Class A	0.00%	151,954	$3.9M	Reduce -0.1%
WFRD Weatherford International PL	0.00%	54,082	$3.9M	Reduce -2.5%
CUZ Cousins Properties Inc.	0.00%	126,073	$3.9M	Add +2.4%
M Macy's Inc.	0.00%	227,695	$3.9M	Reduce -1.5%
PARAA Paramount Global Class B	0.00%	367,903	$3.8M	Reduce -25.4%
LOPE Grand Canyon Education Inc.	0.00%	23,431	$3.8M	Reduce -2.6%
NXST Nexstar Media Group Inc.	0.00%	24,235	$3.8M	Reduce -5.0%
MC Moelis & Co. Class A	0.00%	51,681	$3.8M	Reduce -0.6%
CHWY Chewy Inc. Class A	0.00%	113,955	$3.8M	Add +336.4%
CWST Casella Waste Systems Inc. Class A	0.00%	35,834	$3.8M	Add +1.4%
NUVL Nuvalent Inc. Class A	0.00%	48,372	$3.8M	Add +5.8%
AN Autonation Inc.	0.00%	22,113	$3.8M	Add +0.5%
CIG Cia Energetica DE-Spon ADR	0.00%	2,114,538	$3.7M	Reduce -1.0%
WMG Warner Music Group Corp. Class A	0.00%	120,703	$3.7M	Reduce -3.3%
AVT Avnet Inc.	0.00%	71,504	$3.7M	Reduce -2.9%
DLB Dolby Laboratories Inc. Class A	0.00%	47,755	$3.7M	Reduce -2.9%
SPXC SPX Technologies Inc.	0.00%	25,606	$3.7M	Reduce -2.0%
CLF Cleveland-Cliffs Inc.	0.00%	395,230	$3.7M	Add +1.0%
ALE Allete Inc.	0.00%	57,151	$3.7M	Reduce -2.1%
VNOM Viper Energy Inc.	0.00%	74,819	$3.7M	Add +5.7%
MDY State Street SPDR S&P Midcap	0.00%	6,398	$3.6M	Add +8.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	42,251	$3.6M	Reduce -58.3%
NWE Northwestern Energy Group Inc.	0.00%	67,729	$3.6M	Reduce -2.2%
BTSG Brightspring Health Services	0.00%	211,361	$3.6M	Add +7.7%
SNOW Snowflake Inc.	0.00%	23,108	$3.6M	Reduce -31.7%
KRC Kilroy Realty Corp.	0.00%	88,014	$3.6M	Reduce -1.3%
CFLT Confluent Inc. Class A	0.00%	127,306	$3.6M	Add +19.8%
BEAM Beam Therapeutics Inc.	0.00%	143,502	$3.6M	Reduce -1.6%
EEFT Euronet Worldwide Inc.	0.00%	34,502	$3.5M	Reduce -3.9%
BRFS BRF SA-ADR	0.00%	870,300	$3.5M	Add +218.4%
BMI Badger Meter Inc.	0.00%	16,600	$3.5M	Reduce -3.0%
BC Brunswick Corp.	0.00%	54,250	$3.5M	Reduce -0.6%
SOUN Soundhound AI Inc. Class A	0.00%	176,301	$3.5M	Add +16.1%
TEX Terex Corp.	0.00%	75,557	$3.5M	Reduce -2.1%
XYZ Block Inc.	0.00%	40,755	$3.5M	Add +6.2%
MDB Mongodb Inc.	0.00%	14,927	$3.5M	Reduce -46.9%
RHP Ryman Hospitality Properties	0.00%	33,295	$3.5M	Reduce -3.8%
AGM Federal Agric MTG Corp. Class C	0.00%	17,631	$3.5M	Reduce -18.1%
AKRO Akero Therapeutics Inc.	0.00%	124,592	$3.5M	Add +29.1%
FOX Fox Corp. Class B	0.00%	75,752	$3.5M	Reduce -1.4%
CELH Celsius Holdings Inc.	0.00%	130,894	$3.4M	Add +1.1%
SILV Silvercrest Metals Inc.	0.00%	374,421	$3.4M	Reduce -7.2%
IVW iShares S&P 500 Growth ETF	0.00%	33,626	$3.4M	Reduce -96.1%
SYNA Synaptics Inc.	0.00%	44,557	$3.4M	Reduce -14.5%
JANX Janux Therapeutics Inc.	0.00%	63,512	$3.4M	Add +107.6%
BECN Beacon Roofing Supply Inc.	0.00%	33,424	$3.4M	Reduce -24.1%
MOD Modine Manufacturing Co.	0.00%	29,267	$3.4M	Reduce -2.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	728,707	$3.4M	No change
COOP Mr Cooper Group Inc.	0.00%	35,261	$3.4M	Reduce -3.6%
SOFI Sofi Technologies Inc.	0.00%	219,718	$3.4M	Reduce -18.0%
FLO Flowers Foods Inc.	0.00%	163,707	$3.4M	Reduce -1.8%
BLKB Blackbaud Inc.	0.00%	45,560	$3.4M	Reduce -4.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	114,151	$3.4M	Add +6.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	59,969	$3.4M	Add +23.1%
CIVI Civitas Resources Inc.	0.00%	72,980	$3.3M	Reduce -1.1%
KMPR Kemper Corp.	0.00%	50,345	$3.3M	Reduce -2.3%
NGD New Gold Inc.	0.00%	1,336,963	$3.3M	Add +66.0%
CSW CSW Industrials Inc.	0.00%	9,418	$3.3M	Reduce -0.9%
SLGN Silgan Holdings Inc.	0.00%	63,587	$3.3M	Reduce -5.8%
DY Dycom Industries Inc.	0.00%	19,003	$3.3M	Reduce -7.4%
PCH Potlatchdeltic Corp.	0.00%	83,984	$3.3M	Reduce -2.3%
TTE Totalenergies SE -Spon ADR	0.00%	60,367	$3.3M	Reduce -3.9%
TEAM Atlassian Corp. Class A	0.00%	13,456	$3.3M	Reduce -55.7%
ANDE The Andersons Inc.	0.00%	80,579	$3.3M	Reduce -6.7%
AUR Aurora Innovation Inc.	0.00%	515,158	$3.2M	Reduce -4.2%
PTEN Patterson-Uti Energy Inc.	0.00%	392,387	$3.2M	Add +0.1%
SCCO Southern Copper Corp.	0.00%	35,505	$3.2M	Reduce -1.4%
GHC Graham Holdings Co. Class B	0.00%	3,699	$3.2M	Reduce -4.1%
SILA Sila Realty Trust Inc.	0.00%	132,046	$3.2M	Add +1.4%
MNDY Monday.com Ltd.	0.00%	13,623	$3.2M	Add +2.0%
WK Workiva Inc.	0.00%	29,231	$3.2M	Reduce -2.0%
NEU Newmarket Corp.	0.00%	6,052	$3.2M	Reduce -2.2%
HGV Hilton Grand Vacations Inc.	0.00%	81,756	$3.2M	Reduce -4.7%
ALG Alamo Group Inc.	0.00%	17,121	$3.2M	Reduce -4.3%
JHG Janus Henderson Group PLC	0.00%	74,260	$3.2M	Reduce -2.3%
RDDT Reddit Inc. Class A	0.00%	19,236	$3.1M	Add +20.4%
NSP Insperity Inc.	0.00%	40,556	$3.1M	Reduce -2.5%
FSS Federal Signal Corp.	0.00%	34,010	$3.1M	Reduce -2.3%
MOG.A Moog Inc. Class A	0.00%	15,945	$3.1M	Reduce -2.4%
EWQ iShares MSCI France ETF	0.00%	87,286	$3.1M	Add +13.4%
OLN Olin Corp.	0.00%	92,463	$3.1M	Reduce -2.4%
FLG Flagstar Bank NA	0.00%	334,568	$3.1M	Reduce -1.4%
VAL Valaris Ltd.	0.00%	70,477	$3.1M	Reduce -4.2%
GWRE Guidewire Software Inc.	0.00%	18,332	$3.1M	Reduce -24.4%
ZWS Zurn Elkay Water Solutions C	0.00%	82,468	$3.1M	Reduce -6.5%
ACIW Aci Worldwide Inc.	0.00%	59,091	$3.1M	Reduce -2.2%
CALM Cal-Maine Foods Inc.	0.00%	29,771	$3.1M	Reduce -5.0%
EPRT Essential Properties Realty	0.00%	97,846	$3.1M	Reduce -1.2%
EAT Brinker International Inc.	0.00%	23,021	$3.0M	Reduce -3.3%
Z Zillow Group Inc. Class C	0.00%	40,987	$3.0M	Reduce -8.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	16,004	$3.0M	Reduce -2.5%
HUBS HubSpot Inc.	0.00%	4,314	$3.0M	Reduce -0.1%
PBF PBF Energy Inc. Class A	0.00%	112,752	$3.0M	Reduce -5.3%
CXT Crane NXT Co.	0.00%	50,937	$3.0M	Reduce -0.3%
PRAX Praxis Precision Medicines I	0.00%	38,483	$3.0M	Add +9.5%
ESLT Elbit Systems Ltd.	0.00%	11,349	$3.0M	Add +1.5%
PIPR Piper Sandler Cos	0.00%	9,850	$3.0M	Reduce -1.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	10,176	$2.9M	Add +22.9%
TLN Talen Energy Corp.	0.00%	14,612	$2.9M	Reduce -0.8%
ALSN Allison Transmission Holding	0.00%	27,170	$2.9M	Reduce -3.1%
MEOH Methanex Corp.	0.00%	57,961	$2.9M	Add +3.7%
BCPC Balchem Corp.	0.00%	17,751	$2.9M	Reduce -2.1%
IDCC Interdigital Inc.	0.00%	14,895	$2.9M	Add +7.6%
MARA Mara Holdings Inc.	0.00%	171,860	$2.9M	Add +4.5%
WU Western Union Co.	0.00%	270,772	$2.9M	Reduce -0.7%
SLG SL Green Realty Corp.	0.00%	42,140	$2.9M	Add +1.7%
ASH Ashland Inc.	0.00%	39,979	$2.9M	Reduce -2.3%
NEOG Neogen Corp.	0.00%	234,807	$2.9M	Reduce -2.0%
GT Goodyear Tire & Rubber Co.	0.00%	315,475	$2.8M	Reduce -3.9%
NWS News Corp. Class B	0.00%	93,113	$2.8M	Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	24,051	$2.8M	Reduce -1.6%
LUMN Lumen Technologies Inc.	0.00%	531,579	$2.8M	Reduce -4.7%
SKY Champion Homes Inc.	0.00%	31,968	$2.8M	Reduce -0.4%
HOG Harley-Davidson Inc.	0.00%	92,605	$2.8M	Reduce -5.0%
NSIT Insight Enterprises Inc.	0.00%	18,205	$2.8M	Reduce -2.7%
ITRI Itron Inc.	0.00%	25,380	$2.8M	Reduce -3.2%
COIN Coinbase Global Inc. Class A	0.00%	11,096	$2.8M	Add +6.6%
STNG Scorpio Tankers Inc.	0.00%	55,157	$2.7M	Reduce -0.3%
MKL Markel Group Inc.	0.00%	1,586	$2.7M	Add +1.9%
AFRM Affirm Holdings Inc.	0.00%	44,938	$2.7M	Reduce -18.0%
PRIM Primoris Services Corp.	0.00%	35,757	$2.7M	Reduce -15.2%
VC Visteon Corp.	0.00%	30,740	$2.7M	Reduce -2.7%
MSM MSC Industrial Direct Co. Class A	0.00%	36,468	$2.7M	Reduce -3.8%
TNL Travel + Leisure Co.	0.00%	53,896	$2.7M	Reduce -4.3%
CHH Choice Hotels Intl Inc.	0.00%	19,057	$2.7M	Reduce -3.4%
PRGO Perrigo Co. PLC	0.00%	105,182	$2.7M	Reduce -2.0%
HIMS Hims & Hers Health Inc.	0.00%	111,322	$2.7M	Reduce -1.8%
KSS Kohls Corp.	0.00%	191,695	$2.7M	Reduce -4.0%
RDN Radian Group Inc.	0.00%	84,828	$2.7M	Reduce -2.0%
ABG Asbury Automotive Group	0.00%	11,071	$2.7M	Reduce -4.8%
SMG Scotts Miracle-Gro Co.	0.00%	40,473	$2.7M	Reduce -3.3%
SHAK Shake Shack Inc. Class A	0.00%	20,589	$2.7M	Reduce -3.4%
UPST Upstart Holdings Inc.	0.00%	43,247	$2.7M	Reduce -1.5%
URBN Urban Outfitters Inc.	0.00%	48,462	$2.7M	Reduce -5.2%
RDNT Radnet Inc.	0.00%	38,065	$2.7M	Reduce -1.9%
AMKR Amkor Technology Inc.	0.00%	103,410	$2.7M	Reduce -2.0%
WLK Westlake Corp.	0.00%	23,107	$2.6M	Reduce -1.6%
CLDX Celldex Therapeutics Inc.	0.00%	104,376	$2.6M	Reduce -1.3%
NTNX Nutanix Inc. Class A	0.00%	42,908	$2.6M	Reduce -6.2%
BNTX Biontech SE-ADR	0.00%	22,983	$2.6M	Add +9.8%
CAVA Cava Group Inc.	0.00%	23,151	$2.6M	Add +4.5%
CTRE Caretrust REIT Inc.	0.00%	96,535	$2.6M	Add +16.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	138,294	$2.6M	Reduce -2.6%
CWEN Clearway Energy Inc. Class C	0.00%	99,981	$2.6M	Reduce -58.4%
TOST Toast Inc. Class A	0.00%	71,241	$2.6M	Reduce -24.3%
KTB Kontoor Brands Inc.	0.00%	30,348	$2.6M	Reduce -2.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	46,777	$2.6M	Add +42.0%
PECO Phillips Edison & Company Inc.	0.00%	69,119	$2.6M	Reduce -1.4%
BCC Boise Cascade Co.	0.00%	21,760	$2.6M	Reduce -3.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	58,250	$2.6M	Reduce -2.4%
BOOT Boot Barn Holdings Inc.	0.00%	16,980	$2.6M	Reduce -0.5%
SMTC Semtech Corp.	0.00%	41,633	$2.6M	Add +16.2%
WVE Wave Life Sciences Ltd.	0.00%	207,687	$2.6M	Add +23.5%
IRDM Iridium Communications Inc.	0.00%	88,171	$2.6M	Reduce -5.6%
PK Park Hotels & Resorts Inc.	0.00%	180,804	$2.5M	Reduce -2.4%
FSM Fortuna Mining Corp.	0.00%	591,274	$2.5M	Reduce -45.0%
NVST Envista Holdings Corp.	0.00%	131,581	$2.5M	Reduce -2.5%
IAG Iamgold Corp.	0.00%	490,296	$2.5M	Add +4.0%
PAG Penske Automotive Group Inc.	0.00%	16,614	$2.5M	Reduce -43.1%
FHI Federated Hermes Inc.	0.00%	61,399	$2.5M	Reduce -3.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	65,470	$2.5M	Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	30,706	$2.5M	Reduce -96.4%
BOX Box Inc. Class A	0.00%	79,582	$2.5M	Reduce -2.3%
MATX Matson Inc.	0.00%	18,644	$2.5M	Reduce -4.3%
CORT Corcept Therapeutics Inc.	0.00%	49,759	$2.5M	Reduce -2.4%
LEGN Legend Biotech Corp.-ADR	0.00%	76,793	$2.5M	Reduce -0.3%
SM SM Energy Co.	0.00%	64,455	$2.5M	Reduce -2.0%
SFBS Servisfirst Bancshares Inc.	0.00%	29,460	$2.5M	Reduce -0.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	56,968	$2.5M	Reduce -34.9%
OWL Blue Owl Capital Inc.	0.00%	107,071	$2.5M	Reduce -6.3%
ICL Icl Group Ltd.	0.00%	502,733	$2.5M	Add +1.5%
HCC Warrior Met Coal Inc.	0.00%	45,559	$2.5M	Reduce -2.7%
CWAN Clearwater Analytics HDS-A	0.00%	89,201	$2.5M	Add +11.8%
BE Bloom Energy Corp. Class A	0.00%	110,181	$2.4M	Reduce -2.8%
IRON Disc Medicine Inc.	0.00%	38,459	$2.4M	Add +32.3%
GTM Zoominfo Technologies Inc.	0.00%	228,262	$2.4M	Reduce -8.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	167,225	$2.4M	Add +49.8%
IBP Installed Building Products	0.00%	13,671	$2.4M	Reduce -2.2%
LRN Stride Inc.	0.00%	22,823	$2.4M	Reduce -3.0%
FELE Franklin Electric Co. Inc.	0.00%	24,327	$2.4M	Reduce -1.9%
PCOR Procore Technologies Inc.	0.00%	31,628	$2.4M	Reduce -0.3%
ALHC Alignment Healthcare Inc.	0.00%	210,544	$2.4M	Add +63.3%
MLR Miller Industries Inc.	0.00%	36,143	$2.4M	Reduce -3.3%
REPL Replimune Group Inc.	0.00%	194,004	$2.3M	Add +5.3%
TDC Teradata Corp.	0.00%	75,281	$2.3M	Reduce -2.6%
MAC The Macerich Co.	0.00%	117,620	$2.3M	Add +2.2%
AVAV Aerovironment Inc.	0.00%	15,209	$2.3M	Reduce -0.0%
CNL Collective Mining Ltd.	0.00%	574,000	$2.3M	Add +43.5%
ITRG Integra Resources Corp.	0.00%	2,699,327	$2.3M	Add +121.7%
XNCR Xencor Inc.	0.00%	100,373	$2.3M	Reduce -8.5%
TFPM Triple Flag Precious Met	0.00%	153,281	$2.3M	Reduce -0.3%
SLNO Soleno Therapeutics Inc.	0.00%	51,157	$2.3M	Reduce -2.8%
DYN Dyne Therapeutics Inc.	0.00%	97,395	$2.3M	Reduce -8.3%
VAC Marriott Vacations World	0.00%	25,515	$2.3M	Reduce -2.6%
SANM Sanmina Corp.	0.00%	30,243	$2.3M	Reduce -3.5%
TGTX TG Therapeutics Inc.	0.00%	75,327	$2.3M	Reduce -4.9%
WEN The Wendy's Co.	0.00%	138,958	$2.3M	Reduce -2.2%
COTY Coty Inc. Class A	0.00%	324,815	$2.3M	Reduce -1.6%
APG Api Group Corp.	0.00%	62,728	$2.3M	Add +8.7%
VRRM Verra Mobility Corp.	0.00%	93,306	$2.3M	Reduce -2.5%
BHF Brighthouse Financial Inc.	0.00%	46,904	$2.3M	Reduce -4.6%
AU Anglogold Ashanti PLC	0.00%	99,738	$2.3M	Reduce -2.6%
ALGM Allegro Microsystems Inc.	0.00%	102,281	$2.2M	Reduce -95.3%
PLXS Plexus Corp.	0.00%	14,240	$2.2M	Reduce -4.5%
FTDR Frontdoor Inc.	0.00%	40,727	$2.2M	Reduce -4.5%
MAN Manpowergroup Inc.	0.00%	38,564	$2.2M	Reduce -2.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	125,000	$2.2M	No change
FLUT Flutter Entertainment PLC-Di	0.00%	8,552	$2.2M	Reduce -1.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	22,000	$2.2M	New
AROC Archrock Inc.	0.00%	88,883	$2.2M	Reduce -2.5%
KAI Kadant Inc.	0.00%	6,411	$2.2M	Reduce -2.3%
RUN Sunrun Inc.	0.00%	238,803	$2.2M	Add +2.3%
CGON CG Oncology Inc.	0.00%	76,522	$2.2M	Add +4.6%
AX Axos Financial Inc.	0.00%	31,137	$2.2M	Reduce -2.6%
BOW Bowhead Specialty Holdings I	0.00%	60,963	$2.2M	Add +0.8%
COLM Columbia Sportswear Co.	0.00%	25,761	$2.2M	Reduce -8.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,500,000	$2.2M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	16,979	$2.2M	Reduce -3.2%
EFXT Enerflex Ltd.	0.00%	216,139	$2.2M	Add +16.9%
SITM Sitime Corp.	0.00%	9,990	$2.1M	Reduce -0.4%
CBZ Cbiz Inc.	0.00%	26,049	$2.1M	Reduce -2.5%
UCB United Community Banks	0.00%	65,963	$2.1M	Reduce -1.9%
KTOS Kratos Defense & Security	0.00%	80,760	$2.1M	Add +5.7%
SLSR Solaris Resources Inc.	0.00%	693,877	$2.1M	No change
IDYA Ideaya Biosciences Inc.	0.00%	82,602	$2.1M	Reduce -16.0%
JOBY Joby Aviation Inc.	0.00%	259,755	$2.1M	Add +5.2%
NSA National Storage Affiliates	0.00%	55,683	$2.1M	Reduce -2.0%
WHD Cactus Inc. Class A	0.00%	36,133	$2.1M	Reduce -1.2%
BHC Bausch Health Cos Inc.	0.00%	260,378	$2.1M	Add +5.7%
RXO Rxo Inc.	0.00%	87,822	$2.1M	Add +18.3%
AI C3.AI Inc. Class A	0.00%	60,725	$2.1M	Add +13.7%
SKYW Skywest Inc.	0.00%	20,871	$2.1M	Reduce -3.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	82,000	$2.1M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	30,824	$2.1M	Reduce -2.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	279,627	$2.1M	Reduce -10.3%
ADMA Adma Biologics Inc.	0.00%	120,612	$2.1M	Reduce -4.8%
ROAD Construction Partners Inc. Class A	0.00%	23,268	$2.1M	Reduce -0.2%
RBLX Roblox Corp. Class A	0.00%	35,517	$2.1M	Add +2.5%
SAM Boston Beer Company Inc. Class A	0.00%	6,824	$2.0M	Reduce -3.1%
ROKU Roku Inc.	0.00%	27,527	$2.0M	Reduce -0.2%
GVA Granite Construction Inc.	0.00%	23,308	$2.0M	Reduce -3.3%
JWN Nordstrom Inc.	0.00%	84,498	$2.0M	Reduce -2.3%
CART Maplebear Inc.	0.00%	49,158	$2.0M	Add +2.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	17,600	$2.0M	Reduce -46.8%
AGNC AGNC Investment Corp.	0.00%	219,484	$2.0M	Add +11.1%
LBRDK Liberty Broadband-C	0.00%	26,862	$2.0M	Reduce -1.2%
IMNM Immunome Inc.	0.00%	189,060	$2.0M	Add +14.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	111,482	$2.0M	Reduce -10.9%
MHO M/I Homes Inc.	0.00%	15,046	$2.0M	Reduce -0.9%
GLBE Global-E Online Ltd.	0.00%	36,505	$2.0M	Add +1.8%
IOT Samsara Inc. Class A	0.00%	45,462	$2.0M	Reduce -4.7%
SKE Skeena Resources Ltd.	0.00%	227,918	$2.0M	Reduce -2.5%
LINE Lineage Inc.	0.00%	33,855	$2.0M	Add +1.6%
KFY Korn Ferry	0.00%	29,114	$2.0M	Reduce -2.6%
CRC California Resources Corp.	0.00%	37,822	$2.0M	Add +4.9%
LENZ Lenz Therapeutics Inc.	0.00%	67,891	$2.0M	Add +116.8%
TBN Tamboran Resources Corp.	0.00%	95,000	$2.0M	No change
INTA Intapp Inc.	0.00%	30,510	$2.0M	Add +22.9%
NOG Northern Oil and Gas Inc.	0.00%	52,611	$2.0M	Reduce -2.7%
BBWI Bath & Body Works Inc.	0.00%	50,406	$2.0M	Reduce -37.5%
GEO The Geo Group Inc.	0.00%	69,837	$2.0M	Reduce -0.1%
SKT Tanger Inc.	0.00%	57,165	$2.0M	Reduce -2.0%
PJT PJT Partners Inc. Class A	0.00%	12,322	$1.9M	Reduce -4.1%
CC The Chemours Co.	0.00%	114,971	$1.9M	Reduce -2.2%
SMAR Smartsheet Inc. Class A	0.00%	34,609	$1.9M	Add +3.4%
CRGX Cargo Therapeutics Inc.	0.00%	134,457	$1.9M	Reduce -1.2%
NPO Enpro Inc.	0.00%	11,201	$1.9M	Reduce -2.0%
AMED Amedisys Inc.	0.00%	21,245	$1.9M	Reduce -1.6%
FORM Formfactor Inc.	0.00%	43,823	$1.9M	Reduce -2.3%
SMPL The Simply Good Foods Co.	0.00%	49,394	$1.9M	Reduce -4.7%
FUN Six Flags Entertainment Corp.	0.00%	39,912	$1.9M	Reduce -5.3%
STEP Stepstone Group Inc. Class A	0.00%	33,190	$1.9M	Reduce -0.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	152,489	$1.9M	Add +0.1%
RELY Remitly Global Inc.	0.00%	84,865	$1.9M	Reduce -2.0%
CVCO Cavco Industries Inc.	0.00%	4,291	$1.9M	Reduce -4.8%
BB Blackberry Ltd.	0.00%	502,979	$1.9M	Add +3.2%
MWA Mueller Water Products Inc. Class A	0.00%	84,925	$1.9M	Reduce -2.7%
ALK Alaska Air Group Inc.	0.00%	29,419	$1.9M	Add +0.3%
APLE Apple Hospitality REIT Inc.	0.00%	123,751	$1.9M	Reduce -1.2%
FTI Technipfmc PLC	0.00%	65,541	$1.9M	Add +1.9%
PI Impinj Inc.	0.00%	13,048	$1.9M	Reduce -5.0%
AXSM Axsome Therapeutics Inc.	0.00%	22,317	$1.9M	Reduce -1.4%
ENOV Enovis Corp.	0.00%	42,947	$1.9M	Reduce -35.6%
PRMB Primo Brands Corp.	0.00%	61,161	$1.9M	Reduce -67.5%
PTCT PTC Therapeutics Inc.	0.00%	41,574	$1.9M	Reduce -3.3%
TPH Tri Pointe Homes Inc.	0.00%	51,684	$1.9M	Reduce -2.4%
IGOV iShares International Treasu	0.00%	48,677	$1.9M	Reduce -2.8%
MIR Mirion Technologies Inc.	0.00%	107,132	$1.9M	Reduce -1.5%
XP XP Inc. Class A	0.00%	157,177	$1.9M	Reduce -81.2%
ICUI Icu Medical Inc.	0.00%	11,973	$1.9M	Reduce -91.1%
U Unity Software Inc.	0.00%	82,351	$1.9M	Reduce -4.9%
PFSI Pennymac Financial Services	0.00%	18,092	$1.8M	Reduce -1.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	33,688	$1.8M	Reduce -4.0%
ESE Esco Technologies Inc.	0.00%	13,845	$1.8M	Reduce -3.2%
CNK Cinemark Holdings Inc.	0.00%	59,353	$1.8M	Reduce -3.2%
MGEE Mge Energy Inc.	0.00%	19,520	$1.8M	Reduce -3.3%
CCOI Cogent Communications Holdin	0.00%	23,747	$1.8M	Reduce -2.8%
GMS GMS Inc.	0.00%	21,451	$1.8M	Reduce -3.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	21,689	$1.8M	Reduce -1.7%
TDS Telephone and Data Systems	0.00%	53,097	$1.8M	Reduce -3.2%
SHC Sotera Health Co.	0.00%	131,889	$1.8M	Add +2.9%
DORM Dorman Products Inc.	0.00%	13,910	$1.8M	Reduce -4.6%
WD Walker & Dunlop Inc.	0.00%	18,526	$1.8M	Reduce -1.9%
LSPD Lightspeed Commerce Inc.	0.00%	117,584	$1.8M	Add +3.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	66,702	$1.8M	Add +6.4%
VFC VF Corp.	0.00%	83,573	$1.8M	Add +4.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	19,732	$1.8M	Reduce -2.4%
ALIT Alight Inc. Class A	0.00%	258,783	$1.8M	Reduce -2.2%
FRSH Freshworks Inc. Class A	0.00%	110,616	$1.8M	Add +0.3%
SIG Signet Jewelers Ltd.	0.00%	22,144	$1.8M	Reduce -3.8%
ASTS Ast Spacemobile Inc.	0.00%	84,406	$1.8M	Add +2.4%
BGC BGC Group Inc. Class A	0.00%	195,497	$1.8M	Reduce -3.9%
BL Blackline Inc.	0.00%	29,149	$1.8M	Reduce -3.1%
MRUS Merus NV	0.00%	42,085	$1.8M	Reduce -17.9%
CATY Cathay General Bancorp	0.00%	36,996	$1.8M	Reduce -3.0%
SSNC Ss&c Technologies Holdings	0.00%	23,171	$1.8M	Reduce -1.0%
REZI Resideo Technologies Inc.	0.00%	76,169	$1.8M	Reduce -3.4%
HEI Heico Corp.	0.00%	7,362	$1.8M	Reduce -2.3%
ACVA Acv Auctions Inc. Class A	0.00%	80,762	$1.7M	Reduce -1.1%
HASI Ha Sustainable Infrastructur	0.00%	65,013	$1.7M	Reduce -1.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	124,497	$1.7M	Reduce -4.0%
TNET Trinet Group Inc.	0.00%	19,071	$1.7M	Reduce -1.8%
ATKR Atkore Inc.	0.00%	20,742	$1.7M	Reduce -3.6%
FRPT Freshpet Inc.	0.00%	11,685	$1.7M	Reduce -1.4%
AGYS Agilysys Inc.	0.00%	13,052	$1.7M	Reduce -2.6%
CBU Community Financial System I	0.00%	27,862	$1.7M	Reduce -2.7%
ARVN Arvinas Inc.	0.00%	89,540	$1.7M	Reduce -1.0%
ABM Abm Industries Inc.	0.00%	33,451	$1.7M	Reduce -2.8%
VCTR Victory Capital Holding - A	0.00%	26,134	$1.7M	Add +0.1%
HL Hecla Mining Co.	0.00%	347,718	$1.7M	Reduce -1.7%
WDFC WD-40 Co.	0.00%	7,010	$1.7M	Reduce -2.8%
RIOT Riot Platforms Inc.	0.00%	165,683	$1.7M	Add +1.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	52,897	$1.7M	Reduce -13.6%
SSRM SSR Mining Inc.	0.00%	241,415	$1.7M	Add +0.5%
PTON Peloton Interactive Inc. Class A	0.00%	192,902	$1.7M	Add +10.6%
RHI Robert Half Inc.	0.00%	23,810	$1.7M	Reduce -1.2%
CONSOL ENERGY INC	0.00%	15,696	$1.7M	Reduce -1.6%
VSXY Victoria's Secret & Co.	0.00%	40,425	$1.7M	Reduce -3.7%
VERX Vertex Inc. Class A	0.00%	31,173	$1.7M	Reduce -7.3%
SG Sweetgreen Inc. Class A	0.00%	51,632	$1.7M	Reduce -1.4%
CRVL Corvel Corp.	0.00%	14,867	$1.7M	Reduce -2.5%
AEO American Eagle Outfitters	0.00%	99,010	$1.7M	Reduce -3.7%
HOOD Robinhood Markets Inc. Class A	0.00%	44,296	$1.7M	Add +11.5%
CNXC Concentrix Corp.	0.00%	38,093	$1.6M	Reduce -1.8%
GEF Greif Inc. Class A	0.00%	26,955	$1.6M	Reduce -2.2%
GTLB Gitlab Inc. Class A	0.00%	29,213	$1.6M	Reduce -0.6%
DEI Douglas Emmett Inc.	0.00%	87,979	$1.6M	Reduce -2.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	23,468	$1.6M	Reduce -1.3%
ARCH Arch Resources Inc.	0.00%	11,501	$1.6M	Reduce -3.0%
BNL Broadstone Net Lease Inc.	0.00%	102,114	$1.6M	Reduce -0.2%
ESTC Elastic NV	0.00%	16,343	$1.6M	Reduce -0.5%
IIPR Innovative Industrial Proper	0.00%	24,174	$1.6M	Add +4.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	37,730	$1.6M	Reduce -2.8%
IPI Intrepid Potash Inc.	0.00%	73,166	$1.6M	Add +191.5%
BFH Bread Financial Holdings Inc.	0.00%	26,081	$1.6M	Reduce -3.1%
VCYT Veracyte Inc.	0.00%	40,186	$1.6M	Reduce -4.1%
GERN Geron Corp.	0.00%	448,886	$1.6M	Reduce -35.5%
QRVO Qorvo Inc.	0.00%	22,678	$1.6M	Reduce -70.2%
ATI Ati Inc.	0.00%	28,810	$1.6M	Add +15.4%
IPGP Ipg Photonics Corp.	0.00%	21,742	$1.6M	Reduce -5.0%
GPCR Structure Therapeutics Inc.	0.00%	58,242	$1.6M	Reduce -32.9%
TGNA Tegna Inc.	0.00%	86,110	$1.6M	Reduce -7.7%
JPST JPMorgan Ultra-Short Income	0.00%	31,200	$1.6M	No change
PAYO Payoneer Global Inc.	0.00%	156,110	$1.6M	Reduce -6.0%
GNW Genworth Financial Inc.	0.00%	223,579	$1.6M	Reduce -3.6%
DBA Invesco DB Agriculture Fund	0.00%	58,724	$1.6M	Add +54.3%
DBC Invesco DB Commodity Index T	0.00%	72,894	$1.6M	Reduce -6.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12,657	$1.6M	Reduce -29.5%
DIOD Diodes Inc.	0.00%	25,067	$1.5M	Reduce -2.8%
CORZ Core Scientific Inc.	0.00%	109,840	$1.5M	Reduce -3.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	19,843	$1.5M	Reduce -2.8%
FIBK First Interstate Bancsys-A	0.00%	47,455	$1.5M	Reduce -2.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	41,844	$1.5M	Reduce -2.5%
TDW Tidewater Inc.	0.00%	27,979	$1.5M	Add +0.1%
DRS Leonardo DRS Inc.	0.00%	47,345	$1.5M	Reduce -1.8%
NET Cloudflare Inc. Class A	0.00%	14,118	$1.5M	Reduce -1.3%
ECHO Echostar Corp. Class A	0.00%	66,363	$1.5M	Reduce -3.5%
SXT Sensient Technologies Corp.	0.00%	21,304	$1.5M	Reduce -3.3%
AVA Avista Corp.	0.00%	41,403	$1.5M	Reduce -3.0%
BTE Baytex Energy Corp.	0.00%	587,461	$1.5M	Add +2.0%
COLD Americold Realty Trust Inc.	0.00%	70,708	$1.5M	Reduce -14.1%
BKU Bankunited Inc.	0.00%	39,612	$1.5M	Reduce -3.1%
CNS Cohen & Steers Inc.	0.00%	16,363	$1.5M	Reduce -2.2%
GPOR Gulfport Energy Corp.	0.00%	8,201	$1.5M	Reduce -3.8%
IWM iShares Russell 2000 ETF	0.00%	6,805	$1.5M	Reduce -96.7%
TRN Trinity Industries Inc.	0.00%	42,807	$1.5M	Reduce -2.8%
CPNG Coupang Inc.	0.00%	68,205	$1.5M	Add +2.1%
ALRM Alarm.com Holdings Inc.	0.00%	24,652	$1.5M	Reduce -3.5%
SNEX Stonex Group Inc.	0.00%	15,259	$1.5M	Reduce -2.7%
BFAM Bright Horizons Family Solut	0.00%	13,478	$1.5M	Add +4.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	20,916	$1.5M	Reduce -2.9%
TPG TPG Inc.	0.00%	23,608	$1.5M	Add +0.1%
SFNC Simmons First Natl Corp. Class A	0.00%	66,682	$1.5M	Reduce -3.1%
FOLD Amicus Therapeutics Inc.	0.00%	156,788	$1.5M	Reduce -2.6%
HBI Hanesbrands Inc.	0.00%	180,120	$1.5M	Reduce -2.5%
GFF Griffon Corp.	0.00%	20,479	$1.5M	Reduce -3.8%
WSC Willscot Holdings Corp.	0.00%	43,612	$1.5M	Reduce -8.1%
IOSP Innospec Inc.	0.00%	13,241	$1.5M	Reduce -3.1%
ESGR Enstar Group Ltd.	0.00%	4,509	$1.5M	Reduce -3.0%
S Sentinelone Inc. Class A	0.00%	65,377	$1.5M	Reduce -6.9%
QXO Qxo Inc.	0.00%	91,211	$1.5M	Reduce -5.5%
CPRI Capri Holdings Ltd.	0.00%	68,829	$1.4M	Reduce -2.1%
APAM Artisan Partners Asset Ma -A	0.00%	33,537	$1.4M	Reduce -2.6%
CSTM Constellium SE	0.00%	140,395	$1.4M	Reduce -2.1%
OSIS Osi Systems Inc.	0.00%	8,557	$1.4M	Reduce -5.2%
SLVM Sylvamo Corp.	0.00%	18,118	$1.4M	Reduce -6.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	6,800	$1.4M	New
GLNG Golar LNG Ltd.	0.00%	33,582	$1.4M	Reduce -3.2%
HUBG Hub Group Inc. Class A	0.00%	31,860	$1.4M	Reduce -4.5%
AXS Axis Capital Holdings Ltd.	0.00%	15,972	$1.4M	Add +3.8%
AG First Majestic Silver Corp.	0.00%	257,158	$1.4M	Add +2.9%
PATK Patrick Industries Inc.	0.00%	17,028	$1.4M	Reduce -0.8%
RITM Rithm Capital Corp.	0.00%	130,353	$1.4M	Add +4.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,018	$1.4M	Reduce -3.8%
OII Oceaneering Intl Inc.	0.00%	54,032	$1.4M	Reduce -3.1%
VCEL Vericel Corp.	0.00%	25,593	$1.4M	Reduce -2.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	76,000	$1.4M	Reduce -6.2%
PATH Uipath Inc. Class A	0.00%	110,477	$1.4M	Reduce -3.2%
VZLA Vizsla Silver Corp.	0.00%	827,922	$1.4M	Reduce -17.2%
CWT California Water Service Grp	0.00%	30,855	$1.4M	Reduce -1.7%
OUT Outfront Media Inc.	0.00%	78,798	$1.4M	Reduce -0.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	21,634	$1.4M	No change
CPK Chesapeake Utilities Corp.	0.00%	11,469	$1.4M	Reduce -2.6%
TWST Twist Bioscience Corp.	0.00%	29,944	$1.4M	Reduce -0.2%
AKR Acadia Realty Trust	0.00%	57,510	$1.4M	Add +1.4%
ESI Element Solutions Inc.	0.00%	54,631	$1.4M	Add +5.0%
XLE SS Energy Select Sector	0.00%	16,186	$1.4M	Add +198.9%
OSISKO DEVELOPMENT CORP	0.00%	849,916	$1.4M	No change
BROS Dutch Bros Inc. Class A	0.00%	26,433	$1.4M	Reduce -5.5%
IPAR Interparfums Inc.	0.00%	10,519	$1.4M	Reduce -2.7%
AHR American Healthcare REIT Inc.	0.00%	48,586	$1.4M	Add +118.8%
CLSK Cleanspark Inc.	0.00%	149,645	$1.4M	Add +7.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	35,507	$1.4M	Add +1.5%
FBP First Bancorp Puerto Rico	0.00%	73,954	$1.4M	Reduce -2.8%
LXP LXP Industrial Trust	0.00%	169,088	$1.4M	Reduce -2.8%
PRK Park National Corp.	0.00%	8,000	$1.4M	Reduce -3.3%
GBX Greenbrier Companies Inc.	0.00%	22,482	$1.4M	Add +47.5%
RAPP Rapport Therapeutics Inc.	0.00%	77,275	$1.4M	Reduce -0.1%
BTU Peabody Energy Corp.	0.00%	65,443	$1.4M	Reduce -67.3%
ABR Arbor Realty Trust Inc.	0.00%	98,920	$1.4M	Reduce -3.0%
CAR Avis Budget Group Inc.	0.00%	16,988	$1.4M	Reduce -3.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	21,247	$1.4M	Reduce -5.0%
UE Urban Edge Properties	0.00%	63,280	$1.4M	Reduce -2.9%
VITL Vital Farms Inc.	0.00%	36,001	$1.4M	Reduce -9.2%
MDU Mdu Resources Group Inc.	0.00%	75,040	$1.4M	Reduce -60.9%
ACHR Archer Aviation Inc. Class A	0.00%	138,563	$1.4M	Add +18.4%
PDCO Patterson Cos Inc.	0.00%	43,734	$1.3M	Reduce -0.3%
UNF Unifirst Corp.	0.00%	7,859	$1.3M	Reduce -3.5%
ETSY Etsy Inc.	0.00%	25,364	$1.3M	Reduce -9.9%
TOWN Towne Bank	0.00%	39,240	$1.3M	Reduce -3.3%
AIN Albany Intl Corp. Class A	0.00%	16,702	$1.3M	Reduce -2.5%
RPD RAPID7 Inc.	0.00%	33,193	$1.3M	Reduce -2.9%
YELP Yelp Inc.	0.00%	34,337	$1.3M	Reduce -4.5%
FLYW Flywire Corp.-Voting	0.00%	64,060	$1.3M	Reduce -3.5%
LCII Lci Industries	0.00%	12,712	$1.3M	Reduce -1.5%
TTMI TTM Technologies	0.00%	53,025	$1.3M	Reduce -2.3%
TBBK The Bancorp Inc.	0.00%	24,933	$1.3M	Reduce -7.5%
JBLU Jetblue Airways Corp.	0.00%	166,608	$1.3M	Reduce -3.3%
NATL NCR Atleos Corp.	0.00%	38,563	$1.3M	Reduce -3.2%
ENVA Enova International Inc.	0.00%	13,632	$1.3M	Reduce -3.2%
FCPT Four Corners Property Trust	0.00%	48,141	$1.3M	Reduce -3.0%
HWKN Hawkins Inc.	0.00%	10,621	$1.3M	Reduce -3.5%
CCC CCC Intelligent Solutions Ho	0.00%	110,651	$1.3M	Reduce -2.5%
SAND Sandstorm Gold Ltd.	0.00%	231,650	$1.3M	Add +2.0%
EWG iShares MSCI Germany ETF	0.00%	40,393	$1.3M	Add +1.3%
AWI Armstrong World Industries	0.00%	9,084	$1.3M	Reduce -1.1%
ACLS Axcelis Technologies Inc.	0.00%	18,306	$1.3M	Reduce -2.1%
SITE Siteone Landscape Supply Inc.	0.00%	9,688	$1.3M	Reduce -2.7%
TXG 10X Genomics Inc. Class A	0.00%	88,820	$1.3M	Reduce -32.6%
MYRG MYR Group Inc./Delaware	0.00%	8,568	$1.3M	Add +3.8%
CXW Corecivic Inc.	0.00%	58,563	$1.3M	Add +4.3%
ZD Ziff Davis Inc.	0.00%	23,417	$1.3M	Reduce -6.4%
LNC Lincoln National Corp.	0.00%	40,113	$1.3M	Reduce -0.9%
PEGA Pegasystems Inc.	0.00%	13,629	$1.3M	Add +16.0%
RRR Red Rock Resorts Inc. Class A	0.00%	27,450	$1.3M	Reduce -2.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	50,919	$1.3M	Reduce -2.3%
AMR Alpha Metallurgical Resource	0.00%	6,335	$1.3M	Reduce -4.6%
JJSF J & J Snack Foods Corp.	0.00%	8,164	$1.3M	Reduce -2.6%
TNDM Tandem Diabetes Care Inc.	0.00%	35,031	$1.3M	Reduce -0.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	60,366	$1.3M	Reduce -2.3%
LAUR Laureate Education Inc.	0.00%	68,855	$1.3M	Reduce -5.2%
MTX Minerals Technologies Inc.	0.00%	16,524	$1.3M	Reduce -4.0%
PAR Par Technology Corp.	0.00%	17,303	$1.3M	Add +1.0%
BANF Bancfirst Corp.	0.00%	10,698	$1.3M	Reduce -5.9%
ENR Energizer Holdings Inc.	0.00%	35,894	$1.3M	Reduce -0.9%
SBCF Seacoast Banking Corp.	0.00%	45,431	$1.3M	Reduce -3.0%
PFS Provident Financial Services	0.00%	66,272	$1.3M	Reduce -3.0%
HNI Hni Corp.	0.00%	24,702	$1.2M	Reduce -2.5%
OMF Onemain Holdings Inc.	0.00%	23,831	$1.2M	Reduce -3.1%
WAFD Wafd Inc.	0.00%	38,521	$1.2M	Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	21,607	$1.2M	Reduce -6.5%
MRCY Mercury Systems Inc.	0.00%	29,451	$1.2M	Reduce -6.5%
AZZ Azz Inc.	0.00%	15,026	$1.2M	Reduce -3.2%
SYRE Spyre Therapeutics Inc.	0.00%	52,762	$1.2M	Add +21.4%
CDE Coeur Mining Inc.	0.00%	214,172	$1.2M	Reduce -3.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	11,399	$1.2M	Reduce -3.9%
LOAR Loar Holdings Inc.	0.00%	16,500	$1.2M	Reduce -1.3%
DRH Diamondrock Hospitality Co.	0.00%	134,256	$1.2M	Add +16.2%
DOCN Digitalocean Holdings Inc.	0.00%	35,510	$1.2M	Reduce -3.1%
MAIN Main Street Capital Corp.	0.00%	20,528	$1.2M	Add +0.1%
PSMT Pricesmart Inc.	0.00%	13,021	$1.2M	Reduce -3.0%
HURN Huron Consulting Group Inc.	0.00%	9,647	$1.2M	Add +5.3%
BARNES GROUP INC	0.00%	25,267	$1.2M	Reduce -3.6%
ICFI Icf International Inc.	0.00%	10,009	$1.2M	Reduce -2.7%
CURB Curbline Properties Corp.	0.00%	51,383	$1.2M	Add +0.4%
CAKE The Cheesecake Factory Inc.	0.00%	25,121	$1.2M	Reduce -2.6%
ADT Adt Inc.	0.00%	172,323	$1.2M	Add +0.1%
INSP Inspire Medical Systems Inc.	0.00%	6,364	$1.2M	Reduce -59.4%
YOU Clear Secure Inc. Class A	0.00%	44,164	$1.2M	Reduce -4.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	24,393	$1.2M	Reduce -1.1%
WRBY Warby Parker Inc. Class A	0.00%	48,564	$1.2M	Add +7.9%
SXI Standex International Corp.	0.00%	6,279	$1.2M	Reduce -1.7%
WOOD iShares Global Timber & Fore	0.00%	15,369	$1.2M	Reduce -57.6%
KNTK Kinetik Holdings Inc.	0.00%	20,654	$1.2M	Reduce -3.1%
ADUS Addus Homecare Corp.	0.00%	9,343	$1.2M	Reduce -2.9%
CRGY Crescent Energy Inc. Class A	0.00%	80,131	$1.2M	Reduce -97.8%
VIAV Viavi Solutions Inc.	0.00%	115,479	$1.2M	Reduce -4.4%
BUR Burford Capital Ltd.	0.00%	91,025	$1.2M	Add +0.8%
GOLF Acushnet Holdings Corp.	0.00%	16,368	$1.2M	Reduce -5.0%
IVT Inventrust Properties Corp.	0.00%	38,572	$1.2M	Add +10.2%
EXTR Extreme Networks Inc.	0.00%	69,273	$1.2M	Add +7.5%
ZM Zoom Communications Inc.	0.00%	14,165	$1.2M	Reduce -12.2%
PINS Pinterest Inc. Class A	0.00%	39,843	$1.2M	Reduce -8.1%
AIR Aar Corp.	0.00%	18,787	$1.2M	Reduce -2.6%
UAA Under Armour Inc. Class A	0.00%	138,635	$1.1M	Reduce -5.6%
ROIC Retail Opportunity Investmen	0.00%	66,018	$1.1M	Reduce -2.4%
SA Seabridge Gold Inc.	0.00%	100,149	$1.1M	Add +5.2%
MGNI Magnite Inc.	0.00%	71,785	$1.1M	Add +9.3%
WERN Werner Enterprises Inc.	0.00%	31,799	$1.1M	Reduce -1.9%
TMDX Transmedics Group Inc.	0.00%	18,247	$1.1M	Reduce -1.2%
LMND Lemonade Inc.	0.00%	31,000	$1.1M	Add +7.7%
EPAC Enerpac Tool Group Corp.	0.00%	27,622	$1.1M	Reduce -2.4%
EFSC Enterprise Financial Service	0.00%	20,113	$1.1M	Add +6.6%
ZS Zscaler Inc.	0.00%	6,281	$1.1M	Reduce -9.9%
BANC Banc of California Inc.	0.00%	73,079	$1.1M	Reduce -2.7%
AVPT Avepoint Inc.	0.00%	68,288	$1.1M	Reduce -2.5%
TRMK Trustmark Corp.	0.00%	31,702	$1.1M	Reduce -3.7%
ELME Elme Communities	0.00%	73,336	$1.1M	Reduce -1.1%
HI Hillenbrand Inc.	0.00%	36,382	$1.1M	Reduce -2.1%
MGRC McGrath Rentcorp	0.00%	10,010	$1.1M	Reduce -1.7%
OPLN Openlane Inc.	0.00%	56,365	$1.1M	Add +6.1%
GNL Global Net Lease Inc.	0.00%	152,717	$1.1M	Reduce -4.8%
PLG Platinum Group Metals Ltd.	0.00%	883,365	$1.1M	No change
NEO Neogenomics Inc.	0.00%	67,517	$1.1M	Reduce -3.1%
LNN Lindsay Corp.	0.00%	9,386	$1.1M	Reduce -5.1%
CNMD Conmed Corp.	0.00%	16,223	$1.1M	Reduce -2.6%
VSH Vishay Intertechnology Inc.	0.00%	65,452	$1.1M	Reduce -51.5%
UPWK Upwork Inc.	0.00%	67,716	$1.1M	Add +3.3%
CALX Calix Inc.	0.00%	31,712	$1.1M	Reduce -2.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	6,299	$1.1M	Reduce -28.6%
CCS Century Communities Inc.	0.00%	15,000	$1.1M	Reduce -3.0%
OMCL Omnicell Inc.	0.00%	24,591	$1.1M	Reduce -2.7%
WSBC Wesbanco Inc.	0.00%	33,639	$1.1M	Add +10.8%
COMP Compass Inc. Class A	0.00%	186,951	$1.1M	Reduce -15.1%
OCUL Ocular Therapeutix Inc.	0.00%	127,803	$1.1M	Reduce -1.8%
PRVA Privia Health Group Inc.	0.00%	55,604	$1.1M	Reduce -2.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	87,238	$1.1M	Reduce -0.7%
STNE Stoneco Ltd. Class A	0.00%	136,042	$1.1M	Reduce -7.1%
SEE Sealed Air Corp.	0.00%	32,044	$1.1M	Reduce -0.3%
LYFT LYFT Inc. Class A	0.00%	83,822	$1.1M	Add +1.4%
POWL Powell Industries Inc.	0.00%	4,873	$1.1M	Reduce -3.5%
DDS Dillards Inc. Class A	0.00%	2,494	$1.1M	Reduce -2.2%
EWTX Edgewise Therapeutics Inc.	0.00%	40,170	$1.1M	Add +4.6%
STRA Strategic Education Inc.	0.00%	11,477	$1.1M	Reduce -5.0%
PHIN Phinia Inc.	0.00%	22,254	$1.1M	Reduce -6.4%
FDN First Trust DJ Internet Ind	0.00%	4,400	$1.1M	New
RIVN Rivian Automotive Inc. Class A	0.00%	80,207	$1.1M	Add +4.6%
TFIN Triumph Financial Inc.	0.00%	11,723	$1.1M	Reduce -2.8%
VYX NCR Voyix Corp.	0.00%	76,444	$1.1M	Reduce -5.4%
MTRN Materion Corp.	0.00%	10,686	$1.1M	Reduce -3.7%
KWR Quaker Chemical Corporation	0.00%	7,466	$1.1M	Reduce -3.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	130,188	$1.1M	Reduce -0.3%
RAMP Liveramp Holdings Inc.	0.00%	34,498	$1.0M	Reduce -3.3%
TLRY Tilray Brands Inc.	0.00%	786,874	$1.0M	Add +9.9%
ARRY Array Technologies Inc.	0.00%	172,186	$1.0M	Add +1.6%
CGAU Centerra Gold Inc.	0.00%	181,755	$1.0M	Add +2.0%
HTLF Heartland Financial USA Inc.	0.00%	16,874	$1.0M	Reduce -4.1%
CABO Cable One Inc.	0.00%	2,856	$1.0M	Reduce -2.9%
ALLO Allogene Therapeutics Inc.	0.00%	484,715	$1.0M	Reduce -0.3%
PLUS Eplus Inc.	0.00%	13,876	$1.0M	Reduce -4.5%
WTM White Mountains Insurance GP	0.00%	526	$1.0M	Reduce -1.5%
CWK Cushman & Wakefield UK Holdc	0.00%	78,068	$1.0M	Reduce -2.5%
LGIH Lgi Homes Inc.	0.00%	11,361	$1.0M	Reduce -2.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	75,376	$1.0M	Reduce -1.4%
HLMN Hillman Solutions Corp.	0.00%	104,032	$1.0M	Add +8.2%
LMAT Lemaitre Vascular Inc.	0.00%	10,981	$1.0M	Reduce -2.6%
LTH Life Time Group Holdings Inc.	0.00%	45,689	$1.0M	Add +5.5%
LGND Ligand Pharmaceuticals	0.00%	9,373	$1.0M	Add +9.1%
ROG Rogers Corp.	0.00%	9,879	$1.0M	Reduce -2.5%
ASAN Asana Inc. Class A	0.00%	49,356	$1.0M	Add +0.5%
DBRG Digitalbridge Group Inc.	0.00%	88,426	$997K	Reduce -2.7%
AVDX Avidxchange Holdings Inc.	0.00%	96,313	$996K	Add +5.4%
VKTX Viking Therapeutics Inc.	0.00%	24,676	$993K	Add +0.2%
LAZ Lazard Inc.	0.00%	19,270	$992K	Reduce -0.8%
NVEE NV5 Global Inc.	0.00%	52,620	$991K	Add +6.0%
PRKS United Parks & Resorts Inc.	0.00%	17,594	$989K	Reduce -10.7%
BBU Brookfield Business PT-Unit	0.00%	41,794	$987K	Add +2.8%
MBC Masterbrand Inc.	0.00%	67,549	$987K	Reduce -1.9%
PLRX Pliant Therapeutics Inc.	0.00%	74,826	$985K	Reduce -0.6%
FL Foot Locker Inc.	0.00%	45,098	$981K	Reduce -1.1%
MCY Mercury General Corp.	0.00%	14,731	$979K	Reduce -4.2%
TRDA Entrada Therapeutics Inc.	0.00%	56,557	$978K	Reduce -0.5%
NG Novagold Resources Inc.	0.00%	292,275	$978K	Add +0.7%
DKNG Draftkings Inc. Class A	0.00%	26,236	$976K	Add +2.2%
HHH Howard Hughes Holdings Inc.	0.00%	12,648	$973K	Reduce -1.3%
UFPT Ufp Technologies Inc.	0.00%	3,978	$973K	Reduce -2.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	18,882	$973K	Reduce -2.1%
CRK Comstock Resources Inc.	0.00%	53,363	$972K	Reduce -3.9%
PRTA Prothena Corp. PLC	0.00%	70,184	$972K	Reduce -18.5%
EVTC Evertec Inc.	0.00%	28,044	$968K	Reduce -5.0%
BATRK Atlanta Braves Holdings in-C	0.00%	25,174	$963K	Reduce -2.2%
CACC Credit Acceptance Corp.	0.00%	2,048	$961K	Reduce -1.1%
STC Stewart Information Services	0.00%	14,238	$961K	Reduce -2.6%
ROCK Gibraltar Industries Inc.	0.00%	16,313	$961K	Reduce -3.5%
VRDN Viridian Therapeutics Inc.	0.00%	49,720	$953K	Add +101.0%
OSW Onespaworld Holdings Ltd.	0.00%	47,468	$945K	Reduce -4.0%
OFG Ofg Bancorp	0.00%	22,313	$944K	Reduce -2.9%
NMRK Newmark Group Inc. Class A	0.00%	73,696	$944K	Reduce -3.8%
JOE The St Joe Co.	0.00%	20,990	$943K	Reduce -2.3%
KMT Kennametal Inc.	0.00%	39,257	$943K	Reduce -3.9%
IE Ivanhoe Electric Inc. / US	0.00%	124,834	$942K	Reduce -2.8%
LCID Lucid Group Inc.	0.00%	312,029	$942K	Add +18.5%
MQ Marqeta Inc.	0.00%	245,380	$930K	Reduce -2.1%
SGRY Surgery Partners Inc.	0.00%	43,902	$929K	Reduce -1.6%
WULF Terawulf Inc.	0.00%	162,975	$922K	Add +12.0%
SHEL Shell PLC-ADR	0.00%	14,646	$918K	Add +1.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	69,409	$916K	Reduce -3.8%
MBX MBX Biosciences Inc.	0.00%	49,675	$916K	Add +7.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	25,241	$913K	Reduce -3.1%
PRG Prog Holdings Inc.	0.00%	21,477	$908K	Reduce -5.0%
PLUG Plug Power Inc.	0.00%	425,910	$907K	Reduce -2.1%
SDRL Seadrill Limited	0.00%	23,250	$905K	Reduce -24.3%
WLY Wiley (john) & Sons Class A	0.00%	20,687	$904K	Reduce -2.1%
AGRO Adecoagro SA	0.00%	95,879	$904K	Reduce -11.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	10,087	$904K	Add +64.2%
GSAT Globalstar Inc.	0.00%	436,217	$903K	Reduce -2.5%
KOD Kodiak Sciences Inc.	0.00%	90,691	$902K	New
RLAY Relay Therapeutics Inc.	0.00%	218,872	$902K	Add +1.5%
LZB La-Z-Boy Inc.	0.00%	20,606	$898K	Reduce -3.8%
GBDC Golub Capital BDC Inc.	0.00%	59,218	$898K	Reduce -1.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	55,254	$895K	Reduce -82.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	21,625	$894K	Reduce -2.2%
SONO Sonos Inc.	0.00%	59,311	$892K	Reduce -4.1%
OGN Organon & Co.	0.00%	59,710	$891K	Reduce -0.3%
IMVT Immunovant Inc.	0.00%	35,908	$889K	Reduce -2.1%
ENVX Enovix Corp.	0.00%	81,721	$888K	Reduce -4.0%
BKE The Buckle Inc.	0.00%	17,403	$884K	Reduce -3.0%
FERG Ferguson Enterprises Inc.	0.00%	5,093	$884K	Reduce -2.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	46,783	$883K	Add +2.0%
OI O-I Glass Inc.	0.00%	81,440	$883K	Reduce -2.2%
NNI Nelnet Inc. Class A	0.00%	8,233	$879K	Reduce -8.7%
CASH Pathward Financial Inc.	0.00%	11,919	$877K	Reduce -4.0%
PD Pagerduty Inc.	0.00%	47,899	$875K	Reduce -5.3%
XLB SS Materials Select Sector	0.00%	10,379	$873K	No change
FBNC First Bancorp	0.00%	19,792	$870K	Reduce -3.5%
AESI Atlas Energy Solutions Inc.	0.00%	39,114	$868K	Reduce -2.9%
MNKD Mannkind Corp.	0.00%	134,613	$866K	Reduce -3.0%
HEES H&E Equipment Services Inc.	0.00%	17,573	$860K	Reduce -2.8%
TGLS Tecnoglass Holdings Inc.	0.00%	10,813	$858K	Reduce -2.2%
KOS Kosmos Energy Ltd.	0.00%	249,335	$853K	Reduce -1.2%
ECG Everus Construction Group	0.00%	12,952	$852K	Reduce -73.0%
RGTI Rigetti Computing Inc.	0.00%	55,566	$848K	New
LKFN Lakeland Financial Corp.	0.00%	12,306	$846K	Reduce -2.9%
EPC Edgewell Personal Care Co.	0.00%	25,170	$846K	Reduce -4.9%
HTO H2O America filed as SJW GROUP	0.00%	17,152	$844K	Reduce -1.1%
RXRX Recursion Pharmaceuticals-A	0.00%	124,714	$843K	Add +0.1%
USLM United States Lime & Mineral	0.00%	6,343	$842K	Reduce -2.3%
VRNT Verint Systems Inc.	0.00%	30,640	$841K	Reduce -11.6%
WGS Genedx Holdings Corp.	0.00%	10,931	$840K	Reduce -0.4%
KN Knowles Corp.	0.00%	42,082	$839K	Reduce -3.7%
STR Sitio Royalties Corp. Class A	0.00%	43,688	$838K	Reduce -1.9%
VSEC Vse Corp.	0.00%	8,738	$831K	Add +15.6%
WWW Wolverine World Wide Inc.	0.00%	37,411	$831K	Reduce -2.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,998	$829K	Reduce -4.3%
NCNO Ncino Inc.	0.00%	24,656	$828K	Add +3.2%
DVAX Dynavax Technologies Corp.	0.00%	64,711	$826K	Reduce -3.1%
NWBI Northwest Bancshares Inc.	0.00%	62,522	$825K	Reduce -3.0%
BAH Booz Allen Hamilton Holdings	0.00%	6,376	$821K	Add +1.0%
ORKA Oruka Therapeutics Inc.	0.00%	42,298	$820K	No change
RBRK Rubrik Inc. Class A	0.00%	12,535	$819K	Add +52.3%
ANNX Annexon Inc.	0.00%	159,019	$816K	Reduce -0.4%
NWL Newell Brands Inc.	0.00%	81,841	$815K	Add +6.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	117,412	$815K	Reduce -0.4%
DFIN Donnelley Financial Solution	0.00%	12,853	$806K	Reduce -12.2%
W Wayfair Inc. Class A	0.00%	18,183	$806K	Reduce -0.8%
ASTL Algoma Steel Group Inc.	0.00%	82,057	$805K	Add +1.1%
TRUP Trupanion Inc.	0.00%	16,637	$802K	Add +6.1%
THS Treehouse Foods Inc.	0.00%	22,794	$801K	Reduce -12.8%
PRDO Perdoceo Education Corp.	0.00%	30,222	$800K	Reduce -3.5%
HMN Horace Mann Educators	0.00%	20,381	$800K	Reduce -2.8%
HE Hawaiian Electric Inds	0.00%	82,070	$799K	Add +41.9%
REVG Rev Group Inc.	0.00%	24,876	$793K	Reduce -4.8%
IART Integra Lifesciences Holding	0.00%	34,915	$792K	Add +0.2%
INFA Informatica Inc. Class A	0.00%	30,490	$791K	Add +47.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	21,257	$789K	Reduce -2.8%
PHVS Pharvaris NV	0.00%	40,978	$786K	Reduce -8.7%
AVO Mission Produce Inc.	0.00%	54,414	$782K	Reduce -17.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	103,531	$779K	Reduce -65.4%
SPNT Siriuspoint Ltd.	0.00%	47,481	$778K	Reduce -7.6%
TDOC Teladoc Health Inc.	0.00%	85,580	$778K	Reduce -2.8%
PEB Pebblebrook Hotel Trust	0.00%	57,388	$778K	Reduce -0.9%
UCTT Ultra Clean Holdings Inc.	0.00%	21,551	$775K	Reduce -10.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	41,332	$771K	Reduce -17.4%
COCO The Vita Coco Co. Inc.	0.00%	20,894	$771K	Reduce -5.3%
DXC DXC Technology Co.	0.00%	38,593	$771K	Reduce -1.8%
BHE Benchmark Electronics Inc.	0.00%	16,964	$770K	Reduce -5.6%
RLJ RLJ Lodging Trust	0.00%	75,305	$769K	Reduce -2.1%
NBHC National Bank Hold Class A	0.00%	17,830	$768K	Reduce -2.1%
APOG Apogee Enterprises Inc.	0.00%	10,668	$762K	Reduce -3.4%
DAN Dana Inc.	0.00%	65,775	$760K	Reduce -3.2%
CTS CTS Corp.	0.00%	14,412	$760K	Reduce -4.4%
SPT Sprout Social Inc. Class A	0.00%	24,527	$753K	Reduce -6.8%
MLKN Millerknoll Inc.	0.00%	33,342	$753K	Reduce -12.0%
USAS Americas Gold and Silver Cor	0.00%	2,030,837	$750K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	50,250	$747K	Reduce -2.5%
SII Sprott Inc.	0.00%	17,631	$744K	Add +2.8%
HUN Huntsman Corp.	0.00%	41,169	$742K	Reduce -1.9%
NTCT Netscout Systems Inc.	0.00%	34,171	$740K	Reduce -7.0%
SASR Sandy Spring Bancorp Inc.	0.00%	21,956	$740K	Reduce -4.3%
WKC World Kinect Corp.	0.00%	26,763	$736K	Reduce -7.9%
PDS Precision Drilling Corp.	0.00%	12,006	$735K	Add +0.1%
NHC National Healthcare Corp.	0.00%	6,835	$735K	Reduce -5.2%
VRTS Virtus Investment Partners	0.00%	3,321	$733K	Reduce -3.3%
PPLI People Inc. filed as IAC INC	0.00%	16,976	$732K	Add +0.0%
BIV Vanguard Intermediate-Term B	0.00%	9,798	$732K	Add +208.4%
TNC Tennant Co.	0.00%	8,966	$731K	Reduce -12.6%
KGS Kodiak Gas Services Inc.	0.00%	17,900	$731K	Add +32.4%
CSGS CSG Systems Intl Inc.	0.00%	14,298	$731K	Reduce -3.7%
ASTH Astrana Health Inc.	0.00%	23,159	$730K	Reduce -2.6%
HTH Hilltop Holdings Inc.	0.00%	25,485	$730K	Reduce -1.7%
INSW International Seaways Inc.	0.00%	20,295	$729K	Reduce -3.6%
NGVT Ingevity Corp.	0.00%	17,866	$728K	Reduce -3.8%
ENTG Entegris Inc.	0.00%	7,342	$727K	Reduce -96.7%
TALO Talos Energy Inc.	0.00%	74,843	$727K	Reduce -3.3%
UPBD Upbound Group Inc.	0.00%	24,908	$727K	Add +0.1%
NWN Northwest Natural Holding Co.	0.00%	18,331	$725K	Reduce -4.2%
GTY Getty Realty Corp.	0.00%	24,061	$725K	Reduce -2.2%
HLIT Harmonic Inc.	0.00%	54,769	$725K	Reduce -3.3%
SOXX iShares Semiconductor ETF	0.00%	3,357	$723K	Add +16.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,915	$723K	Reduce -0.0%
PCT Purecycle Technologies Inc.	0.00%	70,486	$722K	Add +9.8%
PPTA Perpetua Resources Corp.	0.00%	67,483	$720K	Add +387.3%
HLIO Helios Technologies Inc.	0.00%	16,087	$718K	Reduce -5.7%
LIF LIFE360 Inc.	0.00%	17,347	$716K	Add +1.2%
STBA S & T Bancorp Inc.	0.00%	18,656	$713K	Reduce -2.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	50,956	$710K	Reduce -3.0%
RXST Rxsight Inc.	0.00%	20,517	$705K	Reduce -1.9%
HOPE Hope Bancorp Inc.	0.00%	57,224	$703K	Reduce -3.0%
STEL Stellar Bancorp Inc.	0.00%	24,799	$703K	Reduce -3.4%
ESRT Empire State Realty Trust-A	0.00%	68,094	$703K	Reduce -2.4%
PLAB Photronics Inc.	0.00%	29,738	$701K	Reduce -4.3%
KEN Kenon Holdings Ltd.	0.00%	20,584	$700K	Add +0.6%
WOR Worthington Enterprises Inc.	0.00%	17,442	$700K	Reduce -0.2%
ZUO Zuora Inc. Class A	0.00%	70,515	$700K	Reduce -98.0%
CUBI Customers Bancorp Inc.	0.00%	14,345	$698K	Reduce -3.8%
WT Wisdomtree Inc.	0.00%	66,396	$697K	Reduce -4.5%
AMC AMC Entertainment HLDS Class A	0.00%	175,039	$697K	Reduce -0.7%
VBTX Veritex Holdings Inc.	0.00%	25,647	$697K	Reduce -3.2%
FA First Advantage Corp.	0.00%	37,054	$694K	Add +16.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	14,640	$694K	Reduce -7.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,680	$690K	Add +41.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	86,977	$689K	Reduce -2.7%
PHR Phreesia Inc.	0.00%	27,164	$683K	Reduce -2.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	38,687	$683K	Reduce -2.6%
FIZZ National Beverage Corp.	0.00%	15,948	$681K	Reduce -1.9%
WAY Waystar Holding Corp.	0.00%	18,535	$680K	Reduce -1.8%
ADNT Adient PLC	0.00%	39,376	$678K	Reduce -8.9%
CMPR Cimpress PLC	0.00%	9,453	$678K	Reduce -4.2%
APPN Appian Corp. Class A	0.00%	20,531	$677K	Reduce -5.3%
SCL Stepan Co.	0.00%	10,396	$673K	Reduce -11.6%
SABR Sabre Corp.	0.00%	184,068	$672K	Reduce -3.0%
HRMY Harmony Biosciences Holdings	0.00%	19,385	$667K	Add +12.4%
PGNY Progyny Inc.	0.00%	38,651	$667K	Reduce -14.6%
TGI Triumph Group Inc.	0.00%	35,669	$666K	Reduce -5.8%
MSGE Madison Square Garden Entert	0.00%	18,671	$665K	Reduce -2.4%
BUSE First Busey Corp.	0.00%	28,148	$663K	Reduce -1.9%
IMTX Immatics NV	0.00%	93,279	$663K	Reduce -43.4%
BRC Brady Corporation Class A	0.00%	8,974	$663K	Reduce -2.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	71,007	$662K	Reduce -4.1%
SNAP Snap Inc. Class A	0.00%	61,365	$661K	Add +1.7%
DNOW Dnow Inc.	0.00%	50,663	$659K	Reduce -4.8%
FSLY Fastly Inc. Class A	0.00%	69,426	$655K	Reduce -3.4%
WGO Winnebago Industries	0.00%	13,684	$654K	Reduce -11.3%
XMTR Xometry Inc. Class A	0.00%	15,269	$651K	Reduce -4.8%
EVH Evolent Health Inc. Class A	0.00%	57,891	$651K	Reduce -10.9%
LADR Ladder Capital Corp.-REIT	0.00%	58,014	$649K	Reduce -2.4%
DJT Trump Media & Technology Gro	0.00%	19,036	$649K	Add +43.3%
ALEX Alexander & Baldwin Inc.	0.00%	36,590	$649K	Reduce -2.6%
CRBG Corebridge Financial Inc.	0.00%	21,686	$649K	Reduce -2.4%
HELE Helen of Troy Ltd.	0.00%	10,844	$649K	Reduce -2.4%
UVV Universal Corp.	0.00%	11,757	$645K	Reduce -3.7%
SEB Seaboard Corp.	0.00%	265	$644K	Add +9.1%
TMQ Trilogy Metals Inc.	0.00%	558,952	$642K	Reduce -3.4%
VRE Veris Residential Inc.	0.00%	38,542	$641K	Reduce -2.8%
KROS Keros Therapeutics Inc.	0.00%	40,356	$639K	Add +140.1%
AGX Argan Inc.	0.00%	4,659	$638K	Reduce -3.5%
USPH U.S. Physical Therapy Inc.	0.00%	7,195	$638K	Reduce -1.1%
HIW Highwoods Properties Inc.	0.00%	20,856	$638K	Reduce -3.1%
GBTG Global Business Travel Group	0.00%	68,557	$636K	Reduce -4.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	69,921	$636K	Reduce -3.0%
BOKF Bok Financial Corporation	0.00%	5,951	$633K	Reduce -1.3%
AAT American Assets Trust Inc.	0.00%	24,068	$632K	Reduce -2.8%
PZZA Papa John's Intl Inc.	0.00%	15,376	$631K	Reduce -3.3%
CNA Cna Financial Corp.	0.00%	12,971	$627K	Add +0.0%
NSSC Napco Security Technologies	0.00%	17,572	$625K	Reduce -3.6%
JBGS JBG Smith Properties	0.00%	40,622	$624K	Reduce -2.2%
CVGW Calavo Growers Inc.	0.00%	24,445	$623K	New
OKTA Okta Inc.	0.00%	7,873	$620K	Add +1.8%
ATHM Autohome Inc.-ADR	0.00%	23,877	$620K	Reduce -0.8%
WTTR Select Water Solutions Inc.	0.00%	46,612	$617K	Reduce -6.2%
EIG Employers Holdings Inc.	0.00%	12,021	$616K	Reduce -2.1%
SIRI Sirius XM Holdings Inc.	0.00%	26,925	$614K	Add +94.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	43,628	$613K	Reduce -2.3%
AAP Advance Auto Parts Inc.	0.00%	12,951	$612K	Reduce -0.9%
VIRT Virtu Financial Inc. Class A	0.00%	17,164	$612K	Reduce -3.6%
COHU Cohu Inc.	0.00%	22,858	$610K	Reduce -3.2%
SMR Nuscale Power Corp.	0.00%	34,009	$610K	Add +17.8%
ACI Albertsons Cos Inc. Class A	0.00%	30,984	$609K	Add +186.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	96,843	$606K	Reduce -6.9%
THRM Gentherm Inc.	0.00%	15,179	$606K	Reduce -5.0%
FG F&G Annuities & Life Inc.	0.00%	14,617	$606K	Reduce -1.9%
MYGN Myriad Genetics Inc.	0.00%	43,980	$603K	Reduce -10.7%
AAOI Applied Optoelectronics Inc.	0.00%	16,333	$602K	Add +11.4%
HUT Hut 8 Corp.	0.00%	29,262	$600K	Reduce -2.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	21,068	$599K	Reduce -1.9%
CRAI Cra International Inc.	0.00%	3,198	$599K	Reduce -3.5%
TWI Titan International Inc.	0.00%	88,168	$599K	Add +9.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8,827	$598K	Reduce -3.3%
XPRO Expro Group Holdings NV	0.00%	47,922	$598K	Reduce -0.3%
DAWN Day One Biopharmaceuticals I	0.00%	46,999	$595K	Reduce -3.1%
BLBD Blue Bird Corp.	0.00%	15,406	$595K	Reduce -7.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	15,499	$595K	Reduce -2.1%
CNNE Cannae Holdings Inc.	0.00%	29,932	$594K	Reduce -0.0%
ARDX Ardelyx Inc.	0.00%	117,123	$594K	Reduce -52.8%
GIII G-III Apparel Group Ltd.	0.00%	18,203	$594K	Reduce -7.1%
DK Delek US Holdings Inc.	0.00%	31,994	$592K	Reduce -2.8%
NVAX Novavax Inc.	0.00%	73,508	$591K	Reduce -7.9%
DRVN Driven Brands Holdings Inc.	0.00%	36,593	$591K	Reduce -3.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	56,152	$590K	Reduce -0.4%
LFST Lifestance Health Group Inc.	0.00%	79,946	$589K	Reduce -2.2%
KVYO Klaviyo Inc. Class A	0.00%	14,285	$589K	Add +5.0%
PBI Pitney Bowes Inc.	0.00%	81,313	$589K	Reduce -4.2%
STAA Staar Surgical Co.	0.00%	24,211	$588K	Reduce -0.4%
AMWD American Woodmark Corp.	0.00%	7,372	$586K	Reduce -3.6%
WINA Winmark Corp.	0.00%	1,490	$586K	Reduce -4.1%
NRIX Nurix Therapeutics Inc.	0.00%	31,025	$585K	Add +2.1%
PRM Perimeter Solutions Inc.	0.00%	45,610	$583K	Reduce -30.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	49,266	$583K	Reduce -2.1%
OXM Oxford Industries Inc.	0.00%	7,390	$582K	Reduce -2.8%
ARI Apollo Commercial Real Estat	0.00%	67,109	$581K	Reduce -2.3%
UNFI United Natural Foods Inc.	0.00%	21,140	$577K	Reduce -3.4%
FIVN FIVE9 Inc.	0.00%	14,139	$575K	Reduce -7.7%
PENN Penn Entertainment Inc.	0.00%	28,991	$575K	Reduce -0.6%
SAFT Safety Insurance Group Inc.	0.00%	6,958	$573K	Reduce -4.0%
MDXG Mimedx Group Inc.	0.00%	59,547	$573K	Reduce -3.5%
NX Quanex Building Products	0.00%	23,598	$572K	Add +4.7%
KLG WK Kellogg Co.	0.00%	31,731	$571K	Reduce -3.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	57,045	$570K	Reduce -2.6%
WS Worthington Steel Inc.	0.00%	17,848	$568K	Add +4.9%
UA Under Armour Inc. Class C	0.00%	76,054	$567K	Reduce -2.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	42,890	$567K	Reduce -10.1%
COUR Coursera Inc.	0.00%	66,468	$565K	Reduce -4.7%
MMI Marcus & Millichap Inc.	0.00%	14,650	$561K	Reduce -2.3%
CIFR Cipher Digital Inc.	0.00%	120,489	$559K	Add +21.8%
NTB Bank of N.T. Butterfield&son	0.00%	15,291	$559K	Reduce -7.8%
NTLA Intellia Therapeutics Inc.	0.00%	47,915	$559K	Reduce -10.5%
PEBO Peoples Bancorp Inc.	0.00%	17,493	$554K	Reduce -2.7%
NEXT Nextdecade Corp.	0.00%	71,562	$552K	Reduce -3.1%
DV Doubleverify Holdings Inc.	0.00%	28,718	$552K	Reduce -3.5%
FLNC Fluence Energy Inc.	0.00%	34,658	$550K	Reduce -2.1%
CVI CVR Energy Inc.	0.00%	29,354	$550K	Reduce -11.6%
OIH Vaneck Oil Services ETF	0.00%	2,028	$550K	New
DEA Easterly Govt Pptys Inc.	0.00%	48,328	$549K	Reduce -1.1%
ALTO Alto Ingredients Inc.	0.00%	350,808	$547K	Reduce -5.4%
AORT Artivion Inc.	0.00%	19,122	$547K	Reduce -2.4%
VICR Vicor Corp.	0.00%	11,256	$544K	Reduce -4.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	69,048	$543K	Reduce -10.6%
ECPG Encore Capital Group Inc.	0.00%	11,286	$539K	Reduce -3.4%
CIM Chimera Investment Corp.	0.00%	38,487	$539K	Reduce -6.1%
SDGR Schrodinger Inc.	0.00%	27,834	$537K	Reduce -2.6%
SHLS Shoals Technologies Group -A	0.00%	96,735	$536K	Reduce -2.5%
PACB Pacific Biosciences of Calif	0.00%	292,459	$535K	Reduce -1.0%
NTST Netstreit Corp.	0.00%	37,819	$535K	Reduce -0.8%
RC Ready Capital Corp.	0.00%	78,126	$533K	Reduce -3.7%
SCS Steelcase Inc. Class A	0.00%	45,070	$533K	Reduce -5.0%
TPC Tutor Perini Corp.	0.00%	21,980	$532K	Reduce -3.7%
MRC MRC Global Inc.	0.00%	41,594	$532K	Reduce -3.0%
EYPT Eyepoint Inc.	0.00%	71,238	$531K	Add +5.4%
VYGR Voyager Therapeutics Inc.	0.00%	93,307	$529K	Reduce -0.6%
BSY Bentley Systems Inc. Class B	0.00%	11,281	$527K	Add +1.5%
ATRC Atricure Inc.	0.00%	17,171	$525K	Reduce -4.1%
KALU Kaiser Aluminum Corp.	0.00%	7,466	$525K	Reduce -3.7%
CARS Cars.com Inc.	0.00%	30,225	$524K	Reduce -3.0%
JBI Janus International Group Inc.	0.00%	71,214	$523K	Reduce -4.1%
ARLO Arlo Technologies Inc.	0.00%	46,697	$523K	Reduce -0.8%
ICHR Ichor Holdings Ltd.	0.00%	16,178	$521K	Reduce -2.6%
AURA Aura Biosciences Inc.	0.00%	63,076	$518K	Reduce -1.2%
CMCO Columbus McKinnon Corp.	0.00%	13,917	$518K	Reduce -3.6%
SCSC Scansource Inc.	0.00%	10,882	$516K	Reduce -8.6%
ALGT Allegiant Travel Co.	0.00%	5,472	$515K	Reduce -2.0%
HAYW Hayward Holdings Inc.	0.00%	33,680	$515K	Add +4.8%
NAVI Navient Corp.	0.00%	38,683	$514K	Reduce -15.0%
OPEN Opendoor Technologies Inc.	0.00%	320,710	$513K	Reduce -1.7%
PMT Pennymac Mortgage Investment	0.00%	40,645	$512K	Reduce -4.2%
MFA Mfa Financial Inc.	0.00%	50,204	$512K	Reduce -2.8%
SPHR Sphere Entertainment Co.	0.00%	12,665	$511K	Reduce -1.1%
NFE New Fortress Energy Inc.	0.00%	33,742	$510K	Add +58.4%
UTZ Utz Brands Inc.	0.00%	32,531	$509K	Reduce -5.1%
IBTA Ibotta Inc. Class A	0.00%	7,823	$509K	Add +60.7%
KFRC Kforce Inc.	0.00%	8,976	$509K	Reduce -2.1%
ATEC Alphatec Holdings Inc.	0.00%	55,324	$508K	Reduce -1.9%
BCAX Bicara Therapeutics Inc.	0.00%	29,138	$508K	Add +27.5%
APLD Applied Digital Corp.	0.00%	66,349	$507K	Add +54.1%
BLFS Biolife Solutions Inc.	0.00%	19,515	$507K	Add +0.3%
SEPN Septerna Inc.	0.00%	22,095	$506K	New
PRO Pros Holdings Inc.	0.00%	22,951	$504K	Reduce -2.5%
TILE Interface Inc.	0.00%	20,670	$503K	Reduce -4.9%
SANA Sana Biotechnology Inc.	0.00%	308,222	$502K	Reduce -0.6%
PFBC Preferred Bank/Los Angeles	0.00%	5,810	$502K	Reduce -2.8%
NXRT Nexpoint Residential	0.00%	11,976	$500K	Reduce -2.0%
DBD Diebold Nixdorf Inc.	0.00%	11,608	$500K	Reduce -4.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,314	$498K	Reduce -32.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,000	$498K	Reduce -3.1%
RNG Ringcentral Inc. Class A	0.00%	14,149	$495K	Reduce -10.3%
CRESY Cresud S.A.-Spons ADR	0.00%	39,195	$495K	Reduce -39.3%
SBH Sally Beauty Holdings Inc.	0.00%	47,335	$495K	Reduce -5.8%
XPEL Xpel Inc.	0.00%	12,368	$494K	Reduce -4.0%
BKD Brookdale Senior Living Inc.	0.00%	97,642	$491K	Reduce -2.6%
PENG Penguin Solutions Inc.	0.00%	25,583	$491K	Reduce -2.5%
ELP Companhia Paranaense DE Ener	0.00%	82,749	$491K	Add +19.2%
EDR Endeavor Group Hold Class A	0.00%	15,648	$490K	Add +6.0%
SAH Sonic Automotive Inc. Class A	0.00%	7,722	$489K	Reduce -2.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	38,950	$488K	Reduce -3.2%
SPB Spectrum Brands Holdings Inc.	0.00%	5,775	$488K	Add +1.0%
DNUT Krispy Kreme Inc.	0.00%	48,978	$486K	Reduce -3.0%
CXM Sprinklr Inc. Class A	0.00%	57,464	$486K	Reduce -11.2%
QDEL Quidelortho Corp.	0.00%	10,879	$485K	Reduce -2.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	42,073	$484K	Reduce -2.4%
CRSP Crispr Therapeutics AG	0.00%	12,290	$484K	Reduce -1.5%
INFN Infinera Corp.	0.00%	73,557	$483K	Reduce -2.0%
ANAB Anaptysbio Inc.	0.00%	36,452	$483K	Reduce -13.3%
UNIT Uniti Group LLC Com SHS	0.00%	87,636	$482K	Reduce -2.7%
VSAT Viasat Inc.	0.00%	56,452	$480K	Reduce -11.3%
BLMN Bloomin' Brands Inc.	0.00%	39,250	$479K	Reduce -3.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	182,084	$479K	Reduce -27.5%
NN Nextnav Inc.	0.00%	30,753	$479K	Add +5.3%
CENX Century Aluminum Company	0.00%	26,238	$478K	Reduce -4.9%
NMRA Neumora Therapeutics Inc.	0.00%	45,060	$478K	Reduce -59.0%
WDS Woodside Energy Group-ADR	0.00%	30,594	$477K	Reduce -2.4%
TVTX Travere Therapeutics Inc.	0.00%	27,338	$476K	Reduce -41.9%
ATEN A10 Networks Inc.	0.00%	25,868	$476K	Reduce -2.8%
AHCO Adapthealth Corp.	0.00%	49,928	$475K	Reduce -5.3%
EU Encore Energy Corp.	0.00%	139,317	$475K	Reduce -2.1%
MCRI Monarch Casino & Resort Inc.	0.00%	6,018	$475K	Reduce -2.4%
BV Brightview Holdings Inc.	0.00%	29,643	$474K	Reduce -3.3%
SWI Solarwinds Corp.	0.00%	33,194	$473K	Reduce -1.8%
MTTR Matterport Inc.	0.00%	99,761	$473K	Reduce -1.2%
MRTN Marten Transport Ltd.	0.00%	30,155	$471K	Reduce -2.8%
PGRE Paramount Group Inc.	0.00%	94,845	$469K	Reduce -2.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	21,062	$468K	Reduce -3.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	35,793	$468K	Reduce -0.1%
THR Thermon Group Holdings Inc.	0.00%	16,245	$467K	Reduce -2.9%
MBIN Merchants Bancorp	0.00%	12,762	$465K	Reduce -2.8%
RVLV Revolve Group Inc. Class A	0.00%	13,860	$464K	Reduce -5.8%
LZ Legalzoomcom Inc.	0.00%	61,801	$464K	Reduce -11.3%
XRX Xerox Holdings Corp.	0.00%	54,835	$462K	Reduce -4.0%
INVA Innoviva Inc.	0.00%	26,613	$462K	Reduce -1.8%
PLAY Dave & Buster's Entertainmen	0.00%	15,634	$456K	Reduce -3.4%
ACT Enact Holdings Inc.	0.00%	14,078	$456K	Reduce -1.9%
SAFE Safehold Inc.	0.00%	24,493	$453K	Reduce -2.4%
PWP Perella Weinberg Partners	0.00%	18,793	$448K	Reduce -4.7%
QNST Quinstreet Inc.	0.00%	19,411	$448K	Reduce -3.0%
AZTA Azenta Inc.	0.00%	8,936	$447K	Reduce -76.6%
SFL SFL Corp. Ltd.	0.00%	43,408	$444K	Reduce -2.4%
MSEX Middlesex Water Co.	0.00%	8,419	$443K	Reduce -4.4%
IMKTA Ingles Markets Inc. Class A	0.00%	6,861	$442K	Reduce -3.8%
IGMS Igm Biosciences Inc.	0.00%	72,155	$441K	Reduce -3.3%
TROX Tronox Holdings PLC	0.00%	43,726	$440K	Reduce -2.1%
ULS Ul Solutions Inc. Class A	0.00%	8,827	$440K	Add +56.5%
RCUS Arcus Biosciences Inc.	0.00%	29,565	$440K	Reduce -2.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,290	$439K	Add +4.7%
SOC Sable Offshore Corp.	0.00%	19,184	$439K	Reduce -2.2%
PTVE Pactiv Evergreen Inc.	0.00%	25,050	$438K	Reduce -5.3%
OEC Orion SA	0.00%	27,587	$436K	Reduce -2.6%
AMN Amn Healthcare Services Inc.	0.00%	18,156	$434K	Reduce -12.1%
QS Quantumscape Corp.	0.00%	83,378	$433K	Reduce -1.9%
PARR Par Pacific Holdings Inc.	0.00%	26,362	$432K	Reduce -8.1%
SAGE Sage Therapeutics Inc.	0.00%	79,289	$431K	Reduce -0.1%
EMBC Embecta Corp.	0.00%	20,834	$430K	Reduce -4.2%
DHT DHT Holdings Inc.	0.00%	46,099	$428K	Reduce -2.4%
VTLE Vital Energy Inc.	0.00%	13,828	$428K	Reduce -4.6%
COLL Collegium Pharmaceutical Inc.	0.00%	14,840	$425K	Reduce -2.0%
BY Byline Bancorp Inc.	0.00%	14,632	$424K	Reduce -3.7%
KREF KKR Real Estate Finance Trus	0.00%	41,975	$424K	Add +5.1%
PDFS PDF Solutions Inc.	0.00%	15,645	$424K	Reduce -3.5%
GFS Globalfoundries Inc.	0.00%	9,852	$423K	No change
PLL Piedmont Lithium Inc.	0.00%	48,340	$422K	Reduce -1.4%
AVD American Vanguard Corp.	0.00%	91,078	$422K	Reduce -8.5%
XRN Global Medical REIT Inc.	0.00%	54,442	$420K	Add +12.7%
GNR State Street SPDR S&P Global	0.00%	8,432	$420K	No change
ECVT Ecovyst Inc.	0.00%	54,904	$419K	Reduce -6.4%
CBRL Cracker Barrel Old Country	0.00%	7,927	$419K	Reduce -3.4%
ATSG Air Transport Services Group	0.00%	18,992	$417K	Reduce -3.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	46,450	$417K	Reduce -2.3%
CNXN PC Connection Inc.	0.00%	6,020	$417K	Reduce -5.0%
LPG Dorian LPG Ltd.	0.00%	17,101	$417K	Reduce -3.8%
MP MP Materials Corp.	0.00%	26,662	$416K	Reduce -9.4%
BORR Borr Drilling Ltd.	0.00%	108,951	$416K	Add +0.9%
CDRE Cadre Holdings Inc.	0.00%	12,807	$414K	Reduce -2.5%
CHCT Community Healthcare Trust I	0.00%	21,506	$413K	Add +15.5%
BMBL Bumble Inc. Class A	0.00%	50,687	$413K	Reduce -5.3%
PDM Piedmont Realty Trust Inc.	0.00%	44,638	$408K	Reduce -1.8%
MPT Medical Properties Trust Inc.	0.00%	103,333	$408K	Reduce -14.8%
INMD Inmode Ltd.	0.00%	24,356	$407K	Reduce -11.9%
MD Pediatrix Medical Group Inc.	0.00%	30,865	$405K	Reduce -2.4%
EVRI Everi Holdings Inc.	0.00%	29,790	$402K	Reduce -1.3%
DESP Despegar.com Corp.	0.00%	20,881	$402K	Reduce -4.8%
EYE National Vision Holdings Inc.	0.00%	38,533	$402K	Reduce -1.7%
GEAR Revelyst Inc.	0.00%	20,804	$400K	Reduce -33.8%
CWH Camping World Holdings Inc. Class A	0.00%	18,944	$399K	Add +19.5%
URGN Urogen Pharma Ltd.	0.00%	37,486	$399K	Add +178.1%
LILAK Liberty Latin Americ Class C	0.00%	62,839	$398K	Reduce -3.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	76,446	$398K	Reduce -7.8%
AAXJ iShares MSCI All Country Asi	0.00%	5,500	$397K	Reduce -22.6%
BBSI Barrett Business SVCS Inc.	0.00%	9,111	$396K	Reduce -2.1%
MGNX Macrogenics Inc.	0.00%	121,026	$393K	Reduce -0.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35,935	$393K	Reduce -3.7%
CDNA Caredx Inc.	0.00%	18,268	$391K	Reduce -2.7%
DBB Invesco DB Base Metals Fund	0.00%	20,725	$391K	No change
JACK Jack in the Box Inc.	0.00%	9,370	$390K	Reduce -2.0%
DGII Digi International Inc.	0.00%	12,899	$390K	Reduce -3.1%
PREMIER INC-CLASS A	0.00%	18,344	$389K	Reduce -9.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	128,208	$388K	Add +0.1%
NABL N-Able Inc.	0.00%	41,145	$384K	Reduce -1.8%
IAS Integral Ad Science Holding	0.00%	36,633	$382K	Reduce -2.8%
DXPE DXP Enterprises Inc.	0.00%	4,623	$382K	Reduce -5.4%
INOD Innodata Inc.	0.00%	9,661	$382K	Reduce -4.5%
UDMY Udemy Inc.	0.00%	46,381	$382K	Reduce -8.3%
ELVN Enliven Therapeutics Inc.	0.00%	16,836	$379K	Reduce -2.6%
BROOKLINE BANCORP INC	0.00%	32,087	$379K	Reduce -1.7%
CAL Caleres Inc.	0.00%	16,289	$377K	Reduce -1.2%
IMAX Imax Corp.	0.00%	14,712	$377K	Reduce -2.5%
GOLDEN OCEAN GROUP LTD	0.00%	41,742	$374K	Reduce -2.5%
TRS Trimas Corp.	0.00%	15,206	$374K	Reduce -3.0%
HROW Harrow Inc.	0.00%	11,080	$372K	Reduce -4.1%
TPB Turning Point Brands Inc.	0.00%	6,161	$370K	Reduce -3.1%
ASPN Aspen Aerogels Inc.	0.00%	30,997	$368K	Reduce -11.7%
CRI Carter's Inc.	0.00%	6,777	$367K	Reduce -76.2%
RSI Rush Street Interactive Inc.	0.00%	26,765	$367K	Reduce -4.4%
UI Ubiquiti Inc.	0.00%	1,099	$365K	No change
SSTK Shutterstock Inc.	0.00%	12,004	$364K	Reduce -0.6%
CSR Centerspace	0.00%	5,501	$364K	Reduce -1.0%
SVV Savers Value Village Inc.	0.00%	35,488	$364K	Reduce -98.1%
PYCR Paycor HCM Inc.	0.00%	19,572	$363K	Add +6.8%
LGF.B Lions Gate Entertainment-B	0.00%	47,962	$362K	Reduce -1.6%
OCFC Oceanfirst Financial Corp.	0.00%	19,995	$362K	Reduce -2.7%
OBK Origin Bancorp Inc.	0.00%	10,858	$361K	Reduce -1.5%
CLB Core Laboratories Inc.	0.00%	20,826	$360K	Reduce -3.2%
DOLE Dole PLC	0.00%	26,577	$360K	Reduce -1.1%
BLND Blend Labs Inc. Class A	0.00%	85,285	$359K	Reduce -2.1%
PRLB Proto Labs Inc.	0.00%	9,180	$359K	Reduce -4.2%
SNDR Schneider National Inc. Class B	0.00%	12,211	$358K	Reduce -13.1%
UTI Universal Technical Institut	0.00%	13,877	$357K	Reduce -5.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	15,611	$355K	Reduce -10.9%
LYEL Lyell Immunopharma Inc.	0.00%	551,851	$353K	Reduce -0.1%
VVX V2X Inc.	0.00%	7,376	$353K	Add +3.7%
BDN Brandywine Realty Trust	0.00%	62,659	$351K	Reduce -3.0%
AVNS Avanos Medical Inc.	0.00%	22,031	$351K	Reduce -4.2%
HCI Hci Group Inc.	0.00%	2,995	$349K	Reduce -1.9%
DLX Deluxe Corp.	0.00%	15,443	$349K	Reduce -4.0%
VIR Vir Biotechnology Inc.	0.00%	47,265	$347K	Reduce -2.1%
LEU Centrus Energy Corp. Class A	0.00%	5,205	$347K	Reduce -2.0%
REFI Chicago Atlantic Real Estate	0.00%	22,371	$345K	Add +3.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	22,489	$344K	Reduce -12.1%
HOV Hovnanian Enterprises-A	0.00%	2,560	$343K	Reduce -3.8%
HTZ Hertz Global Hldgs Inc.	0.00%	93,216	$341K	Reduce -3.1%
AMSF Amerisafe Inc.	0.00%	6,597	$340K	Reduce -2.5%
TRNS Transcat Inc.	0.00%	3,210	$339K	Reduce -1.9%
RDFN Redfin Corp.	0.00%	43,113	$339K	Reduce -1.7%
EFC Ellington Financial Inc.	0.00%	27,976	$339K	Reduce -1.4%
SBSI Southside Bancshares Inc.	0.00%	10,666	$339K	Reduce -2.1%
BFC Bank First Corp.	0.00%	3,416	$338K	Reduce -3.4%
PFC Premier Financial Corp.	0.00%	13,219	$338K	Reduce -92.5%
VMEO Vimeo Inc.	0.00%	52,531	$336K	Reduce -6.0%
MLNK Meridianlink Inc.	0.00%	16,275	$336K	Add +3.0%
JELD Jeld-Wen Holding Inc.	0.00%	40,772	$334K	Reduce -4.2%
PUMP Propetro Holding Corp.	0.00%	35,380	$330K	Reduce -3.7%
HLF Herbalife Ltd.	0.00%	49,055	$328K	Reduce -2.9%
ARR Armour Residential REIT Inc.	0.00%	17,376	$328K	Reduce -1.4%
CECO Ceco Environmental Corp.	0.00%	10,833	$327K	Reduce -3.2%
GTX Garrett Motion Inc.	0.00%	36,211	$327K	Reduce -6.4%
SXC Suncoke Energy Inc.	0.00%	30,540	$327K	Reduce -2.7%
TRIP Tripadvisor Inc.	0.00%	21,865	$323K	Reduce -2.7%
PL Planet Labs PBC	0.00%	79,854	$323K	Reduce -5.2%
TMP Tompkins Financial Corp.	0.00%	4,755	$323K	Reduce -6.3%
KURA Kura Oncology Inc.	0.00%	37,007	$322K	Reduce -2.1%
DX Dynex Capital Inc.	0.00%	25,474	$322K	Reduce -1.3%
NGNE Neurogene Inc.	0.00%	14,079	$322K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	7,533	$320K	Reduce -4.6%
HSII Heidrick & Struggles Intl	0.00%	7,222	$320K	Reduce -3.8%
PCRX Pacira Biosciences Inc.	0.00%	16,922	$319K	Reduce -2.6%
DCO Ducommun Inc.	0.00%	4,988	$318K	Reduce -2.4%
SGHC Super Group SGHC Ltd.	0.00%	50,831	$317K	Reduce -4.9%
HCSG Healthcare Services Group	0.00%	27,190	$316K	Reduce -1.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	57,623	$314K	Reduce -2.3%
SHEN Shenandoah Telecommunication	0.00%	24,878	$314K	Reduce -3.1%
HCP Hashicorp Inc. Class A	0.00%	9,164	$314K	Add +1.4%
RKT Rocket Cos Inc. Class A	0.00%	27,825	$313K	Add +9.6%
DFH Dream Finders Homes Inc. Class A	0.00%	13,427	$312K	Reduce -5.0%
LMB Limbach Holdings Inc.	0.00%	3,651	$312K	Reduce -4.0%
SEZL Sezzle Inc.	0.00%	1,216	$311K	New
THRD Third Harmonic Bio Inc.	0.00%	30,211	$311K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	17,144	$311K	Reduce -5.3%
AMSC American Superconductor Corp.	0.00%	12,607	$311K	Reduce -1.5%
ERII Energy Recovery Inc.	0.00%	21,058	$310K	Reduce -2.6%
BELFB Bel Fuse Inc. Class B	0.00%	3,745	$309K	Reduce -2.2%
AMPL Amplitude Inc. Class A	0.00%	29,140	$307K	Reduce -2.6%
ZYME Zymeworks Inc.	0.00%	20,958	$307K	Reduce -4.9%
HY Hyster-Yale Inc.	0.00%	6,018	$306K	Reduce -4.2%
VTOL Bristow Group Inc.	0.00%	8,928	$306K	Reduce -2.7%
RWT Redwood Trust Inc.	0.00%	46,831	$306K	Reduce -4.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	16,485	$306K	Reduce -2.7%
MATW Matthews Intl Corp. Class A	0.00%	11,038	$306K	Reduce -2.6%
BHRB Burke & Herbert Financial SE	0.00%	4,883	$305K	Reduce -1.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	9,201	$304K	Reduce -3.8%
WOLF Wolfspeed Inc.	0.00%	45,464	$303K	Reduce -3.8%
CGEM Cullinan Therapeutics Inc.	0.00%	24,825	$302K	Reduce -2.8%
GPRE Green Plains Inc.	0.00%	31,874	$302K	Reduce -2.6%
PRA Proassurance Corp.	0.00%	18,960	$302K	Reduce -2.1%
BXC Bluelinx Holdings Inc.	0.00%	2,937	$300K	Reduce -4.7%
AVXL Anavex Life Sciences Corp.	0.00%	27,742	$298K	Reduce -6.7%
FIGS Figs Inc. Class A	0.00%	48,134	$298K	Reduce -2.5%
CTBI Community Trust Bancorp Inc.	0.00%	5,586	$296K	Reduce -4.1%
GRC Gorman-Rupp Co.	0.00%	7,807	$296K	Reduce -6.1%
FWRD Forward Air Corp.	0.00%	9,171	$296K	Reduce -4.4%
OLO Olo Inc. Class A	0.00%	38,484	$296K	Reduce -5.7%
FTRE Fortrea Holdings Inc.	0.00%	15,783	$294K	Reduce -13.3%
PRAA Pra Group Inc.	0.00%	14,060	$294K	Reduce -3.5%
CTKB Cytek Biosciences Inc.	0.00%	45,180	$293K	Reduce -3.3%
HSTM Healthstream Inc.	0.00%	9,207	$293K	Reduce -2.0%
FSK FS KKR Capital Corp.	0.00%	13,444	$292K	Add +0.1%
SPNS Sapiens International Corp.	0.00%	10,859	$292K	Reduce -1.2%
MLCO Melco Resorts & Entert-ADR	0.00%	50,215	$291K	Add +8.4%
INN Summit Hotel Properties Inc.	0.00%	42,395	$290K	Reduce -2.3%
WNC Wabash National Corp.	0.00%	16,861	$289K	Reduce -61.2%
HCKT The Hackett Group Inc.	0.00%	9,375	$288K	Reduce -5.1%
BXSL Blackstone Secured Lending F	0.00%	8,887	$287K	Add +8.0%
GO Grocery Outlet Holding Corp.	0.00%	18,361	$287K	Reduce -7.6%
CDMO Avid Bioservices Inc.	0.00%	23,159	$286K	Reduce -4.9%
HEI.A Heico Corp. Class A	0.00%	1,537	$286K	Reduce -0.9%
NTGR Netgear Inc.	0.00%	10,243	$285K	Reduce -7.8%
RES RPC Inc.	0.00%	48,046	$285K	Reduce -6.9%
VSTS Vestis Corp.	0.00%	18,718	$285K	Reduce -1.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	106,671	$284K	Reduce -2.4%
PNTG The Pennant Group Inc.	0.00%	10,676	$283K	Reduce -2.3%
AGL Agilon Health Inc.	0.00%	147,711	$281K	Reduce -10.1%
ASTE Astec Industries Inc.	0.00%	8,346	$280K	Reduce -4.2%
BZH Beazer Homes USA Inc.	0.00%	10,187	$280K	Reduce -7.1%
QBTS D-Wave Quantum Inc.	0.00%	33,238	$279K	New
BRSP Brightspire Capital Inc.	0.00%	49,392	$279K	Reduce -1.5%
AMRC Ameresco Inc. Class A	0.00%	11,832	$278K	Reduce -2.2%
ACMR Acm Research Inc. Class A	0.00%	18,392	$278K	Reduce -3.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,186	$278K	Reduce -2.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	13,967	$276K	Reduce -1.5%
MBUU Malibu Boats Inc. Class A	0.00%	7,346	$276K	Reduce -98.8%
EGBN Eagle Bancorp Inc.	0.00%	10,604	$276K	Reduce -1.7%
MNRO Monro Inc.	0.00%	11,124	$276K	Reduce -2.8%
MGPI MGP Ingredients Inc.	0.00%	6,964	$274K	Reduce -10.1%
CFFN Capitol Federal Financial Inc.	0.00%	46,376	$274K	Reduce -3.2%
DJCO Daily Journal Corp.	0.00%	482	$274K	Reduce -6.8%
FOR Forestar Group Inc.	0.00%	10,540	$273K	Reduce -1.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	24,153	$273K	Reduce -5.7%
IDT Idt Corp. Class B	0.00%	5,726	$272K	Reduce -2.1%
GOGO Gogo Inc.	0.00%	33,616	$272K	Reduce -3.4%
STKL Sunopta Inc.	0.00%	35,155	$271K	Reduce -2.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	22,924	$271K	Add +0.8%
CEVA Ceva Inc.	0.00%	8,563	$270K	Reduce -6.0%
FIP Ftai Infrastructure Inc.	0.00%	37,197	$270K	Reduce -1.3%
LQDT Liquidity Services Inc.	0.00%	8,314	$268K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	15,081	$268K	Add +0.9%
ASIX Advansix Inc.	0.00%	9,401	$268K	Reduce -7.3%
COGT Cogent Biosciences Inc.	0.00%	34,273	$267K	Reduce -1.9%
ML Moneylion Inc.	0.00%	3,106	$267K	New
AVBP Arrivent Biopharma Inc.	0.00%	10,018	$267K	Reduce -2.1%
OBDC Blue Owl Capital Corp.	0.00%	17,510	$265K	Add +0.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	52,308	$265K	Reduce -2.9%
ANRO Alto Neuroscience Inc.	0.00%	62,391	$264K	Reduce -5.2%
ADPT Adaptive Biotechnologies	0.00%	43,962	$264K	Reduce -7.0%
CLBK Columbia Financial Inc.	0.00%	16,622	$263K	Reduce -1.2%
UROY Uranium Royalty Corp.	0.00%	119,650	$262K	Reduce -3.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	22,726	$262K	Reduce -3.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	25,587	$262K	Add +0.5%
PRCH Porch Group Inc.	0.00%	53,127	$261K	Add +101.5%
SPR Spirit Aerosystems Hold Class A	0.00%	7,661	$261K	Add +0.1%
HAFC Hanmi Financial Corporation	0.00%	10,994	$260K	Reduce -3.0%
CRTO Criteo SA-Spon	0.00%	6,520	$258K	Add +17.5%
AMTB Amerant Bancorp Inc.	0.00%	11,497	$258K	Reduce -1.5%
LQDA Liquidia Corp.	0.00%	21,867	$257K	Reduce -1.5%
WSR Whitestone REIT	0.00%	18,115	$257K	Reduce -2.8%
AXGN Axogen Inc.	0.00%	15,539	$256K	Reduce -6.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	9,709	$256K	Reduce -9.3%
HG Hamilton Insurance Grou Class B	0.00%	13,418	$255K	Reduce -3.8%
MLAB Mesa Laboratories Inc.	0.00%	1,936	$255K	Reduce -5.0%
OSPN Onespan Inc.	0.00%	13,715	$254K	Reduce -3.6%
SEI Solaris Energy Infrastructur	0.00%	8,820	$254K	Reduce -13.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	4,038	$253K	Reduce -2.6%
IEUR iShares Core MSCI Europe ETF	0.00%	4,680	$253K	New
CERT Certara Inc.	0.00%	23,720	$253K	Add +3.6%
CSTL Castle Biosciences Inc.	0.00%	9,467	$252K	Reduce -4.6%
FCBC First Community Bankshares	0.00%	6,025	$251K	Reduce -2.7%
DAVE Dave Inc.	0.00%	2,883	$251K	New
ALX Alexander's Inc.	0.00%	1,228	$246K	Reduce -2.9%
PSTX Poseida Therapeutics Inc.	0.00%	25,455	$244K	Reduce -6.7%
GOOD Gladstone Commercial Corp.	0.00%	15,039	$244K	Reduce -3.8%
INDI Indie Semiconductor Inc. Class A	0.00%	60,164	$244K	Reduce -2.0%
ACRE Ares Commercial Real Estate	0.00%	41,268	$243K	Add +1.9%
SN Sharkninja Inc.	0.00%	2,493	$243K	No change
RPAY Repay Holdings Corp.	0.00%	31,802	$243K	Reduce -5.9%
BJRI Bj's Restaurants Inc.	0.00%	6,898	$242K	Reduce -1.9%
ADTN Adtran Holdings Inc.	0.00%	28,958	$241K	Reduce -5.5%
REX Rex American Resources Corp.	0.00%	5,785	$241K	Reduce -3.2%
MBWM Mercantile Bank Corp.	0.00%	5,384	$240K	Reduce -6.7%
IBRX Immunitybio Inc.	0.00%	93,355	$239K	Reduce -1.6%
ETNB 89BIO Inc.	0.00%	30,531	$239K	Reduce -0.3%
SMP Standard Motor Prods	0.00%	7,693	$238K	Reduce -5.5%
CBL CBL & Associates Properties	0.00%	8,103	$238K	Reduce -4.4%
LAC Lithium Americas Corp.	0.00%	79,529	$238K	Add +1.2%
DAKT Daktronics Inc.	0.00%	14,115	$238K	Reduce -2.0%
WEAV Weave Communications Inc.	0.00%	14,943	$238K	Reduce -3.7%
FLNG Flex LNG Ltd.	0.00%	10,369	$238K	Reduce -2.1%
CFB Crossfirst Bankshares Inc.	0.00%	15,696	$238K	Reduce -1.2%
SEMR Semrush Holdings Inc. Class A	0.00%	20,000	$238K	Reduce -8.4%
IMXI International Money Express	0.00%	11,385	$237K	Reduce -2.2%
KOP Koppers Holdings Inc.	0.00%	7,311	$237K	Reduce -7.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	40,609	$237K	Reduce -4.6%
CNDT Conduent Inc.	0.00%	58,235	$235K	Reduce -7.6%
ETD Ethan Allen Interiors Inc.	0.00%	8,349	$235K	Reduce -1.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	52,943	$235K	Reduce -2.9%
LPRO Open Lending Corp.	0.00%	39,266	$234K	Reduce -2.4%
NPKI NPK International Inc.	0.00%	30,535	$234K	Reduce -3.2%
GDEN Golden Entertainment Inc.	0.00%	7,400	$234K	Reduce -2.1%
PAX Patria Investments Ltd. Class A	0.00%	20,087	$234K	Reduce -1.7%
ALEC Alector Inc.	0.00%	122,976	$232K	Reduce -0.6%
VTS Vitesse Energy Inc.	0.00%	9,262	$232K	Reduce -1.9%
ROOT Root Inc./Oh Class A	0.00%	3,177	$231K	New
ARIS WATER SOLUTIONS INC-A	0.00%	9,552	$229K	New
EOLS Evolus Inc.	0.00%	20,677	$228K	Reduce -2.4%
HZO Marinemax Inc.	0.00%	7,813	$226K	Reduce -2.4%
GRND Grindr Inc.	0.00%	12,625	$225K	Reduce -7.7%
PUBM Pubmatic Inc. Class A	0.00%	15,307	$225K	Reduce -2.0%
SPTN Spartannash Co.	0.00%	12,274	$225K	Reduce -3.1%
BASE Couchbase Inc.	0.00%	14,395	$224K	Reduce -1.6%
NVRI Enviri Corp.	0.00%	29,077	$224K	Reduce -3.6%
CCRN Cross Country Healthcare Inc.	0.00%	12,303	$223K	Reduce -3.3%
UFCS United Fire Group Inc.	0.00%	7,852	$223K	New
CLMT Calumet Inc.	0.00%	10,079	$222K	Reduce -4.5%
HUMA Humacyte Inc.	0.00%	43,932	$222K	Reduce -3.6%
NBBK NB Bancorp Inc.	0.00%	12,273	$222K	Reduce -1.4%
NAMS Newamsterdam Pharma Co. NV	0.00%	8,616	$221K	New
AMAL Amalgamated Financial Corp.	0.00%	6,602	$221K	Reduce -3.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,160	$221K	Reduce -8.0%
OFIX Orthofix Medical Inc.	0.00%	12,577	$220K	Reduce -1.8%
AIOT Powerfleet Inc.	0.00%	32,873	$219K	Reduce -1.9%
MCB Metropolitan Bank Holding Co.	0.00%	3,745	$219K	Reduce -5.1%
NBN Northeast Bank	0.00%	2,382	$219K	New
SEDG Solaredge Technologies Inc.	0.00%	16,050	$218K	Reduce -12.6%
TRST Trustco Bank Corp. NY	0.00%	6,543	$218K	Reduce -1.9%
CASS Cass Information Systems Inc.	0.00%	5,287	$216K	Reduce -3.8%
WLFC Willis Lease Finance Corp.	0.00%	1,042	$216K	New
MTUS Metallus Inc.	0.00%	15,292	$216K	Reduce -4.9%
BBUC Brookfield Business Class A	0.00%	8,900	$216K	Reduce -1.3%
EWY iShares MSCI South Korea ETF	0.00%	4,238	$216K	New
GDOT Green Dot Corp. Class A	0.00%	20,249	$215K	Reduce -2.1%
MATV Mativ Holdings Inc.	0.00%	19,752	$215K	Reduce -3.0%
DMRC Digimarc Corp.	0.00%	5,741	$215K	New
ACEL Accel Entertainment Inc.	0.00%	20,100	$215K	Reduce -2.8%
RGR Sturm Ruger & Co. Inc.	0.00%	6,028	$213K	Reduce -2.6%
ESQ Esquire Financial Holdings I	0.00%	2,680	$213K	New
SIBN Si-Bone Inc.	0.00%	15,187	$213K	Reduce -1.7%
STGW Stagwell Inc.	0.00%	32,299	$213K	Reduce -4.7%
DBE Invesco DB Energy Fund	0.00%	11,434	$212K	Reduce -20.2%
DSGR Distribution Solutions Group	0.00%	6,140	$211K	Reduce -5.7%
GNK Genco Shipping & Trading Ltd.	0.00%	15,116	$211K	Reduce -2.1%
ADAM Adamas Trust Inc.	0.00%	34,496	$209K	Reduce -2.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,290	$208K	Reduce -2.4%
GIC Global Industrial Co.	0.00%	8,391	$208K	Reduce -4.7%
BATRA Atlanta Braves Holdings in-A	0.00%	5,093	$208K	Reduce -0.5%
CTLP Cantaloupe Inc.	0.00%	21,819	$207K	Reduce -6.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	16,351	$207K	Reduce -2.8%
BBW Build-A-Bear Workshop Inc.	0.00%	4,492	$207K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	19,526	$206K	Reduce -58.3%
ARKO Arko Corp.	0.00%	31,238	$206K	Reduce -3.2%
TIPT Tiptree Inc.	0.00%	9,844	$205K	Reduce -4.4%
HNST The Honest Co. Inc.	0.00%	29,527	$205K	Reduce -5.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	2,254	$204K	New
LYTS Lsi Industries Inc.	0.00%	10,479	$204K	Reduce -2.0%
PACS Pacs Group Inc.	0.00%	15,476	$203K	Add +4.0%
VREX Varex Imaging Corp.	0.00%	13,869	$202K	Reduce -2.2%
OMER Omeros Corp.	0.00%	20,479	$202K	Reduce -5.4%
HAIN Hain Celestial Group Inc.	0.00%	32,767	$202K	Reduce -4.0%
HTLD Heartland Express Inc.	0.00%	17,958	$201K	Reduce -0.6%
PGC Peapack Gladstone Finl Corp.	0.00%	6,274	$201K	New
SRDX Surmodics Inc.	0.00%	5,068	$201K	Reduce -4.4%
OPRA Opera Ltd.-ADR	0.00%	10,590	$201K	New
HIPO Hippo Holdings Inc.	0.00%	7,485	$200K	New
ORC Orchid Island Capital Inc.	0.00%	25,516	$199K	Reduce -3.6%
SBGI Sinclair Inc.	0.00%	12,295	$198K	Reduce -2.4%
OUST Ouster Inc.	0.00%	16,219	$198K	Add +0.3%
MAC COPPER LTD	0.00%	18,569	$197K	Reduce -6.0%
BGS B&G Foods Inc.	0.00%	28,498	$196K	Reduce -2.9%
FPI Farmland Partners Inc.	0.00%	16,533	$194K	Reduce -4.1%
LAB Standard Biotools Inc.	0.00%	110,208	$193K	Reduce -3.5%
EVLV Evolv Technologies Holdings	0.00%	48,801	$193K	Reduce -4.2%
AFCG Advanced Flower Capital Inc.	0.00%	23,099	$192K	Reduce -0.1%
OPK Opko Health Inc.	0.00%	130,781	$192K	Reduce -3.1%
RYAM Rayonier Advanced Materials	0.00%	23,267	$192K	Reduce -3.7%
ZIP Ziprecruiter Inc. Class A	0.00%	26,472	$192K	Reduce -6.3%
ENFN Enfusion Inc. Class A	0.00%	18,600	$192K	Reduce -2.4%
PSFE Paysafe Ltd.	0.00%	11,195	$191K	Reduce -4.3%
LUNR Intuitive Machines Inc.	0.00%	10,534	$191K	Add +0.1%
CMTG Claros Mortgage Trust Inc.	0.00%	42,311	$191K	Reduce -7.0%
HUDSON PAC PPTYS INC	0.00%	62,596	$190K	Reduce -1.4%
MIND MEDICINE MINDMED INC	0.00%	27,108	$189K	Add +1.9%
TRTX TPG Re Finance Trust Inc.	0.00%	22,175	$188K	Reduce -1.1%
MITK Mitek Systems Inc.	0.00%	16,908	$188K	Reduce -2.6%
FNA Paragon 28 Inc.	0.00%	18,200	$188K	Reduce -5.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	14,905	$188K	Reduce -9.8%
LASR Nlight Inc.	0.00%	17,778	$186K	Reduce -1.6%
RYZ Ryerson Holding Corp.	0.00%	10,053	$186K	Reduce -8.7%
TYRA Tyra Biosciences Inc.	0.00%	13,368	$186K	Reduce -5.8%
SLQT Selectquote Inc.	0.00%	49,899	$186K	Reduce -1.7%
DHC Diversified Healthcare Trust	0.00%	80,576	$185K	Reduce -2.0%
ALT Altimmune Inc.	0.00%	25,660	$185K	Reduce -2.5%
PTLO Portillo's Inc. Class A	0.00%	19,671	$185K	Reduce -3.9%
CMRE Costamare Inc.	0.00%	14,327	$184K	Reduce -4.8%
CCO Clear Channel Outdoor Holdin	0.00%	133,816	$183K	Reduce -1.9%
INDV Indivior Ltd.	0.00%	14,255	$183K	Add +2.4%
INVX Innovex International Inc.	0.00%	13,046	$182K	Reduce -0.9%
IMRX Immuneering Corp. Class A	0.00%	82,638	$182K	No change
ABUS Arbutus Biopharma Corp.	0.00%	55,495	$181K	Reduce -0.1%
NUVB Nuvation Bio Inc.	0.00%	68,040	$181K	Reduce -1.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	53,053	$180K	Reduce -5.5%
THRY Thryv Holdings Inc.	0.00%	12,064	$179K	Reduce -2.2%
CAPR Capricor Therapeutics Inc.	0.00%	12,919	$178K	Add +22.4%
HAFN Hafnia Ltd.	0.00%	33,126	$178K	New
ASC Ardmore Shipping Corp.	0.00%	14,579	$177K	Reduce -2.8%
ARHS Arhaus Inc.	0.00%	18,764	$176K	Reduce -1.8%
ACCO Acco Brands Corp.	0.00%	33,550	$176K	Reduce -2.3%
NAT Nordic American Tankers Ltd.	0.00%	69,687	$174K	Reduce -3.4%
NRDS Nerdwallet Inc. Class A	0.00%	13,074	$174K	Reduce -10.7%
HONE Harborone Bancorp Inc.	0.00%	14,697	$174K	Reduce -2.4%
LEG Leggett & Platt Inc.	0.00%	18,093	$174K	Reduce -2.8%
NCMI National Cinemedia Inc.	0.00%	26,067	$173K	Reduce -5.0%
CRMD Cormedix Inc.	0.00%	21,297	$173K	Reduce -4.7%
AEHR Aehr Test Systems	0.00%	10,362	$172K	Reduce -3.0%
ATRO Astronics Corp.	0.00%	10,769	$172K	Reduce -2.1%
SWBI Smith & Wesson Brands Inc.	0.00%	16,882	$171K	Reduce -4.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	38,229	$170K	Reduce -4.2%
NVTS Navitas Semiconductor Corp.	0.00%	47,618	$170K	Reduce -2.8%
LIONS GATE ENTMNT CORP	0.00%	19,880	$170K	Reduce -3.9%
PLYA Playa Hotels & Resorts NV	0.00%	13,348	$169K	Reduce -11.6%
MXCT Maxcyte Inc.	0.00%	40,498	$168K	Reduce -1.3%
AGS Playags Inc.	0.00%	14,610	$168K	Reduce -3.0%
NFBK Northfield Bancorp Inc.	0.00%	14,381	$167K	Reduce -2.4%
ERAS Erasca Inc.	0.00%	66,319	$166K	Reduce -2.0%
TTI Tetra Technologies Inc.	0.00%	46,390	$166K	Reduce -2.5%
EGY Vaalco Energy Inc.	0.00%	37,984	$166K	Reduce -2.5%
EAF Graftech International Ltd.	0.00%	95,754	$166K	Reduce -5.6%
CLNE Clean Energy Fuels Corp.	0.00%	65,781	$165K	Reduce -3.4%
CLDT Chatham Lodging Trust	0.00%	18,284	$164K	Reduce -1.8%
KELYA Kelly Services Inc. Class A	0.00%	11,575	$161K	Reduce -0.9%
LIND Lindblad Expeditions Holding	0.00%	13,578	$161K	Reduce -3.6%
MEI Methode Electronics Inc.	0.00%	13,613	$160K	Reduce -0.6%
DCGO Docgo Inc.	0.00%	37,786	$160K	Reduce -3.5%
UP Wheels Up Experience Inc.	0.00%	97,024	$160K	Reduce -2.8%
NMG Nouveau Monde Graphite Inc.	0.00%	100,433	$160K	Reduce -1.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	25,887	$158K	Reduce -2.9%
CHPT Chargepoint Holdings Inc.	0.00%	148,023	$158K	Reduce -0.6%
LXU LSB Industries Inc.	0.00%	20,845	$158K	Reduce -75.7%
FNKO Funko Inc. Class A	0.00%	11,790	$158K	Reduce -3.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	47,964	$157K	Reduce -3.4%
MYE Myers Industries Inc.	0.00%	14,195	$157K	Reduce -2.4%
SVC Service Pptys TR	0.00%	61,547	$156K	Reduce -1.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	33,934	$156K	Reduce -1.9%
HCAT Health Catalyst Inc.	0.00%	21,982	$155K	Reduce -2.1%
CTOS Custom Truck One Source Inc.	0.00%	32,174	$155K	Reduce -10.0%
AMBP Ardagh Metal Packaging SA	0.00%	51,247	$154K	Reduce -5.2%
UIS Unisys Corp.	0.00%	24,316	$154K	Reduce -7.4%
GBIO Generation Bio Co.	0.00%	145,094	$154K	Reduce -11.5%
RDUS Radius Recycling Inc. Class A	0.00%	10,092	$154K	Reduce -2.5%
KRNY Kearny Financial Corp.	0.00%	21,626	$153K	Reduce -3.6%
NXDR Nextdoor Holdings Inc.	0.00%	64,360	$153K	Reduce -3.9%
BVS Bioventus Inc. Class A	0.00%	14,374	$151K	Reduce -1.5%
ATXS Astria Therapeutics Inc.	0.00%	16,848	$151K	Reduce -2.1%
EVGO Evgo Inc.	0.00%	37,101	$150K	Reduce -8.0%
VERV Verve Therapeutics Inc.	0.00%	26,638	$150K	Reduce -2.4%
SHYF The Shyft Group Inc.	0.00%	12,709	$149K	Reduce -2.2%
PKST Peakstone Realty Trust	0.00%	13,465	$149K	Reduce -2.2%
SFIX Stitch Fix Inc. Class A	0.00%	34,458	$149K	Add +0.3%
OBIO Orchestra Biomed Holdings Inc.	0.00%	37,009	$148K	Add +11.1%
ESPR Esperion Therapeutics Inc.	0.00%	67,223	$148K	Reduce -3.5%
LESLIES INC	0.00%	66,213	$148K	Reduce -2.3%
ZVRA Zevra Therapeutics Inc.	0.00%	17,641	$147K	Reduce -1.5%
STOK Stoke Therapeutics Inc.	0.00%	13,304	$147K	Reduce -2.3%
MLYS Mineralys Therapeutics Inc.	0.00%	11,797	$145K	Reduce -2.9%
TBPH Theravance Biopharma Inc.	0.00%	15,432	$145K	Reduce -1.1%
CMP Compass Minerals Internation	0.00%	12,887	$145K	Reduce -2.5%
RBBN Ribbon Communications Inc.	0.00%	34,634	$144K	Reduce -5.8%
AKBA Akebia Therapeutics Inc.	0.00%	75,617	$144K	Reduce -3.6%
KODK Eastman Kodak Co.	0.00%	21,837	$143K	Reduce -4.3%
EHAB Enhabit Inc.	0.00%	18,359	$143K	Reduce -2.7%
QTRX Quanterix Corp.	0.00%	13,472	$143K	Reduce -2.0%
LAND Gladstone Land Corp.	0.00%	13,194	$143K	Reduce -0.2%
SKYT Skywater Technology Inc.	0.00%	10,365	$143K	Reduce -8.5%
TMCI Treace Medical Concepts Inc.	0.00%	19,163	$143K	Reduce -2.9%
GETY Getty Images Holdings Inc.	0.00%	65,827	$142K	Reduce -2.1%
CELC Celcuity Inc.	0.00%	10,826	$142K	New
GRNT Granite Ridge Resources Inc.	0.00%	21,936	$142K	Reduce -2.9%
FFWM First Foundation Inc.	0.00%	22,782	$141K	Reduce -2.4%
KYTX Kyverna Therapeutics Inc.	0.00%	37,794	$141K	No change
TALK Talkspace Inc.	0.00%	45,732	$141K	Reduce -3.6%
CYH Community Health Systems Inc.	0.00%	46,978	$140K	Reduce -2.8%
TK Teekay Corp. Ltd.	0.00%	20,246	$140K	New
ZIMV Zimvie Inc.	0.00%	10,056	$140K	Reduce -1.3%
LGTY Logility Supply Chain Soluti	0.00%	12,583	$139K	Reduce -2.8%
NNOX Nano-X Imaging Ltd.	0.00%	19,340	$139K	Reduce -1.6%
ANGO Angiodynamics Inc.	0.00%	15,158	$139K	Reduce -4.1%
FUBO Fubotv Inc.	0.00%	109,816	$138K	Add +2.5%
SD Sandridge Energy Inc.	0.00%	11,798	$138K	Reduce -3.3%
SVRA Savara Inc.	0.00%	44,734	$137K	Reduce -0.5%
HYLN Hyliion Holdings Corp.	0.00%	52,584	$137K	Reduce -6.6%
NOVAQ Sunnova Energy International	0.00%	39,986	$137K	Reduce -2.0%
VIVID SEATS INC	0.00%	29,475	$136K	Reduce -2.2%
RGNX Regenxbio Inc.	0.00%	17,555	$136K	Reduce -2.1%
IVR Invesco Mortgage Capital	0.00%	16,792	$135K	Reduce -2.9%
TERN Terns Pharmaceuticals Inc.	0.00%	24,378	$135K	Reduce -63.1%
ULCC Frontier Group Holdings Inc.	0.00%	18,518	$132K	Reduce -5.8%
CYRX Cryoport Inc.	0.00%	16,918	$132K	Reduce -1.0%
OLPX Olaplex Holdings Inc.	0.00%	76,065	$132K	Reduce -3.4%
CDXS Codexis Inc.	0.00%	27,563	$131K	Reduce -1.1%
TH Target Hospitality Corp.	0.00%	13,521	$131K	Reduce -3.8%
OABI Omniab Inc.	0.00%	36,873	$131K	Reduce -2.4%
SMRT Smartrent Inc.	0.00%	73,806	$129K	Reduce -1.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	18,595	$128K	Add +0.3%
WOOF Petco Health and Wellness Co.	0.00%	33,588	$128K	Reduce -3.1%
CABA Cabaletta Bio Inc.	0.00%	56,271	$128K	Add +0.7%
ADV Advantage Solutions Inc.	0.00%	43,727	$128K	Reduce -2.5%
CTV Innovid Corp.	0.00%	41,059	$127K	Reduce -2.3%
MAX Mediaalpha Inc. Class A	0.00%	11,206	$127K	Reduce -1.4%
BTBT Bit Digital Inc.	0.00%	42,572	$125K	Reduce -1.3%
IQ Iqiyi Inc.-ADR	0.00%	62,048	$125K	Reduce -2.1%
MNTK Montauk Renewables Inc.	0.00%	31,159	$124K	Reduce -2.3%
AMPS Altus Power Inc.	0.00%	30,180	$123K	Reduce -2.1%
EGHT 8X8 Inc.	0.00%	45,811	$122K	Add +0.8%
DENN Denny's Corp.	0.00%	20,184	$122K	Reduce -1.6%
HOUS Anywhere Real Estate Inc.	0.00%	36,758	$121K	Reduce -1.6%
MTRX Matrix Service Co.	0.00%	10,072	$121K	Reduce -5.5%
TRUE Truecar Inc.	0.00%	32,278	$120K	Reduce -3.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	14,193	$120K	Reduce -4.8%
RVNC Revance Therapeutics Inc.	0.00%	39,386	$120K	Reduce -3.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	23,606	$119K	Reduce -7.2%
CRSR Corsair Gaming Inc.	0.00%	18,033	$119K	Reduce -0.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	12,749	$118K	Reduce -23.3%
MTW Manitowoc Company Inc.	0.00%	12,903	$118K	Reduce -0.7%
BRY Berry Corp.	0.00%	28,430	$117K	Reduce -2.8%
AVAH Aveanna Healthcare Holdings	0.00%	25,234	$115K	Reduce -3.4%
CRNC Cerence Inc.	0.00%	14,688	$115K	New
MBI Mbia Inc.	0.00%	17,733	$115K	Reduce -10.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,570	$115K	Reduce -3.6%
LAR Lithium Americas Argentina C	0.00%	43,300	$114K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	13,990	$114K	Add +2.9%
SWIM Latham Group Inc.	0.00%	16,251	$113K	Reduce -2.4%
SLDP Solid Power Inc.	0.00%	59,705	$113K	Reduce -5.8%
PACK Ranpak Holdings Corp.	0.00%	16,319	$112K	Reduce -7.0%
EVCM Evercommerce Inc.	0.00%	10,058	$111K	Reduce -0.6%
FULC Fulcrum Therapeutics Inc.	0.00%	23,470	$110K	Reduce -1.3%
AIP Arteris Inc.	0.00%	10,760	$110K	Reduce -2.6%
TSHA Taysha Gene Therapies Inc.	0.00%	63,011	$109K	Add +3.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	22,646	$108K	Reduce -1.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	32,341	$108K	Reduce -3.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	13,818	$108K	Reduce -1.9%
CERS Cerus Corp.	0.00%	69,655	$107K	Reduce -2.0%
SIGA Siga Technologies Inc.	0.00%	17,663	$106K	Reduce -2.5%
METC Ramaco Resources Inc. Class A	0.00%	10,339	$106K	Reduce -4.7%
LZM Lifezone Metals Ltd.	0.00%	15,253	$106K	Reduce -2.4%
RGP Resources Connection Inc.	0.00%	12,325	$105K	Reduce -5.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	14,549	$104K	Reduce -8.4%
VMD Viemed Healthcare Inc.	0.00%	13,008	$104K	Reduce -8.3%
TBI Trueblue Inc.	0.00%	12,357	$104K	Add +0.1%
EB Eventbrite Inc. Class A	0.00%	30,782	$103K	Reduce -3.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	18,477	$103K	Add +0.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	31,817	$100K	Reduce -2.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	38,580	$100K	New
MGTX Meiragtx Holdings PLC	0.00%	16,277	$99K	Reduce -3.7%
NXDT Nexpoint Diversified Real Es	0.00%	16,148	$99K	Reduce -3.3%
OSUR Orasure Technologies Inc.	0.00%	27,238	$98K	Reduce -3.5%
LUNG Pulmonx Corp.	0.00%	14,475	$98K	Reduce -3.8%
CRCT Cricut Inc. Class A	0.00%	17,118	$98K	Reduce -0.3%
AQST Aquestive Therapeutics Inc.	0.00%	27,228	$97K	Reduce -2.9%
WOW Wideopenwest Inc.	0.00%	19,464	$97K	Reduce -3.7%
TRVI Trevi Therapeutics Inc.	0.00%	23,431	$97K	Reduce -3.0%
IMMR Immersion Corporation	0.00%	11,006	$96K	Reduce -7.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	19,161	$96K	Reduce -7.4%
BYND Beyond Meat Inc.	0.00%	25,231	$95K	Reduce -2.8%
WEST Westrock Coffee Co.	0.00%	14,775	$95K	Add +0.8%
LWLG Lightwave Logic Inc.	0.00%	45,109	$95K	Reduce -2.5%
ACCD Accolade Inc.	0.00%	27,692	$95K	Reduce -4.1%
MAMA Mama's Creations Inc.	0.00%	11,895	$95K	Reduce -3.4%
HDSN Hudson Technologies Inc.	0.00%	16,933	$94K	Reduce -0.4%
QSI Quantum-Si Inc.	0.00%	34,850	$94K	New
ILPT Industrial Logistics Propert	0.00%	25,673	$94K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	17,541	$93K	Reduce -11.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	13,142	$93K	Reduce -0.9%
CDZI Cadiz Inc.	0.00%	17,887	$93K	Reduce -6.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	21,685	$92K	Reduce -4.9%
ORGO Organogenesis Holdings Inc.	0.00%	28,701	$92K	Reduce -3.2%
BLZE Backblaze Inc. Class A	0.00%	15,209	$92K	Reduce -4.7%
MVIS Microvision Inc.	0.00%	69,741	$91K	No change
DH Definitive Healthcare Corp.	0.00%	22,186	$91K	Reduce -0.0%
ACDC Profrac Holding Corp. Class A	0.00%	11,741	$91K	Reduce -1.1%
NRGV Energy Vault Holdings Inc.	0.00%	39,295	$90K	New
PRLD Prelude Therapeutics Inc.	0.00%	70,045	$89K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	12,777	$89K	Reduce -0.4%
SERA Sera Prognostics Inc. Class A	0.00%	10,851	$88K	Reduce -0.4%
SLRN Acelyrin Inc.	0.00%	28,104	$88K	Reduce -2.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	15,124	$88K	Reduce -2.2%
EWCZ European Wax Center Inc. Class A	0.00%	13,172	$88K	Reduce -0.3%
RLGT Radiant Logistics Inc.	0.00%	12,990	$87K	Reduce -16.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	15,977	$87K	New
IRBTQ Irobot Corp.	0.00%	11,136	$86K	Add +0.3%
DBI Designer Brands Inc. Class A	0.00%	16,144	$86K	Reduce -3.1%
ORN Orion Group Holdings Inc.	0.00%	11,732	$86K	Reduce -0.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	17,424	$86K	Reduce -0.1%
BARK Bark Inc.	0.00%	46,486	$86K	Reduce -10.0%
ASLE Aersale Corp.	0.00%	13,574	$86K	Reduce -3.2%
AMPY Amplify Energy Corp.	0.00%	14,210	$85K	Reduce -5.4%
QUAD Quad Graphics Inc.	0.00%	12,224	$85K	Reduce -5.6%
OCGN Ocugen Inc.	0.00%	103,278	$83K	Reduce -1.0%
ITOS Iteos Therapeutics Inc.	0.00%	10,786	$83K	Reduce -0.3%
TG Tredegar Corp.	0.00%	10,773	$83K	Reduce -7.4%
ONTF ON24 Inc.	0.00%	12,708	$82K	Reduce -1.1%
ASPI Asp Isotopes Inc.	0.00%	18,060	$82K	Reduce -2.7%
CIO City Office REIT Inc.	0.00%	14,805	$82K	Reduce -5.0%
PHLT Performant Healthcare Inc.	0.00%	27,005	$82K	Reduce -4.1%
DSGN Design Therapeutics Inc.	0.00%	13,070	$81K	Reduce -1.1%
ABSI Absci Corp.	0.00%	30,471	$80K	Reduce -3.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	21,497	$80K	Reduce -6.3%
IHRT Iheartmedia Inc. Class A	0.00%	40,196	$80K	Reduce -4.5%
ARAY Accuray Inc.	0.00%	39,547	$78K	Reduce -7.8%
REI Ring Energy Inc.	0.00%	57,469	$78K	Reduce -1.4%
GFR Greenfire Resources Ltd.	0.00%	11,051	$78K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	26,006	$78K	Reduce -0.9%
CCCC C4 Therapeutics Inc.	0.00%	21,573	$78K	Reduce -48.2%
INTR Inter & Co. Inc. Class A	0.00%	18,366	$78K	Reduce -24.9%
FSP Franklin Street Properties C	0.00%	41,826	$77K	Reduce -2.6%
SB Safe Bulkers Inc.	0.00%	21,092	$75K	Reduce -8.2%
LILA Liberty Latin Americ Class A	0.00%	11,733	$75K	Reduce -0.4%
VSTM Verastem Inc.	0.00%	14,315	$74K	New
TLS Telos Corporation	0.00%	21,621	$74K	Reduce -1.2%
WTI W&T Offshore Inc.	0.00%	43,813	$73K	Reduce -3.7%
GOLD RESOURCE CORP	0.00%	315,978	$73K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	1,967	$71K	New
SRI Stoneridge Inc.	0.00%	11,279	$71K	Add +2.2%
ALTG Alta Equipment Group Inc.	0.00%	10,741	$70K	Add +0.3%
CLYM Climb Bio Inc.	0.00%	38,900	$70K	Reduce -21.4%
PRME Prime Medicine Inc.	0.00%	23,592	$69K	Add +0.8%
EPM Evolution Petroleum Corp.	0.00%	13,074	$68K	Reduce -2.9%
HRTX Heron Therapeutics Inc.	0.00%	44,285	$68K	Reduce -0.5%
ACTG Acacia Research Corp.	0.00%	15,611	$68K	Reduce -5.4%
CRDF Cardiff Oncology Inc.	0.00%	15,487	$67K	New
KLTR Kaltura Inc.	0.00%	30,477	$67K	New
AUTL Autolus Therapeutics PLC	0.00%	28,333	$67K	Reduce -82.8%
BTMD Biote Corp. Class A	0.00%	10,752	$66K	Reduce -0.2%
LFMD Lifemd Inc.	0.00%	13,215	$65K	Add +1.9%
DC Dakota Gold Corp.	0.00%	29,657	$65K	Add +2.1%
PSEC Prospect Capital Corp.	0.00%	15,009	$65K	Add +1.8%
LAW CS Disco Inc.	0.00%	12,947	$65K	Add +1.2%
GPMT Granite Point Mortgage Trust	0.00%	23,108	$64K	Reduce -1.9%
CATX Perspective Therapeutics Inc.	0.00%	20,160	$64K	Reduce -1.7%
PANL Pangaea Logistics Solutions	0.00%	11,995	$64K	Reduce -0.0%
BRC INC-A	0.00%	20,239	$64K	Add +2.5%
PROKIDNEY CORP	0.00%	37,958	$64K	Reduce -0.1%
FATE Fate Therapeutics Inc.	0.00%	38,403	$63K	Reduce -0.2%
LANZATECH GLOBAL INC	0.00%	46,052	$63K	Reduce -3.0%
RXT Rackspace Technology Inc.	0.00%	28,505	$63K	Add +0.2%
MERSANA THERAPEUTICS INC	0.00%	43,990	$63K	Reduce -1.1%
MHLD Maiden Holdings Ltd.	0.00%	36,977	$62K	Reduce -1.4%
ALTI Alti Global Inc.	0.00%	14,146	$62K	Reduce -1.2%
NNBR NN Inc.	0.00%	18,970	$62K	Reduce -2.0%
APPS Digital Turbine Inc.	0.00%	36,303	$61K	Reduce -5.8%
CMPX Compass Therapeutics Inc.	0.00%	41,980	$61K	Reduce -1.6%
CHGG Chegg Inc.	0.00%	37,790	$61K	Add +0.9%
LRMR Larimar Therapeutics Inc.	0.00%	15,703	$61K	Reduce -2.8%
NKTR Nektar Therapeutics	0.00%	65,071	$61K	Reduce -1.7%
JRVR James River Group Holdings I	0.00%	12,412	$60K	Add +0.6%
GPRO Gopro Inc. Class A	0.00%	54,863	$60K	Add +1.4%
TNGX Tango Therapeutics Inc.	0.00%	19,296	$60K	Add +0.4%
DXLG Destination XL Group Inc.	0.00%	21,690	$58K	Reduce -8.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	16,435	$58K	Add +11.3%
INZY Inozyme Pharma Inc.	0.00%	20,745	$57K	Add +0.2%
ADCT Adc Therapeutics SA	0.00%	28,588	$57K	Add +10.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	30,881	$57K	Reduce -3.1%
HSHP Himalaya Shipping Ltd.	0.00%	11,664	$57K	Reduce -2.1%
CDLX Cardlytics Inc.	0.00%	15,113	$56K	Add +1.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	13,728	$56K	Reduce -2.0%
IAUX I-80 Gold Corp.	0.00%	115,037	$56K	Reduce -1.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	14,867	$55K	Add +3.4%
TSVT 2SEVENTY Bio Inc.	0.00%	18,747	$55K	Reduce -0.1%
FF Futurefuel Corp.	0.00%	10,185	$54K	Reduce -14.7%
CRBU Caribou Biosciences Inc.	0.00%	33,611	$53K	Reduce -4.3%
CHRS Coherus Oncology Inc.	0.00%	37,903	$52K	New
VTYX Ventyx Biosciences Inc.	0.00%	23,495	$51K	Reduce -1.0%
BLNK Blink Charging Co.	0.00%	36,730	$51K	Add +1.5%
SGHT Sight Sciences Inc.	0.00%	13,844	$50K	Add +0.5%
NKTX Nkarta Inc.	0.00%	20,236	$50K	Add +0.7%
FHTX Foghorn Therapeutics Inc.	0.00%	10,295	$49K	Reduce -2.5%
ACHV Achieve Life Sciences Inc.	0.00%	13,498	$48K	Reduce -5.8%
TCRX Tscan Therapeutics Inc.	0.00%	14,715	$45K	Reduce -0.6%
ZURA Zura Bio Ltd.	0.00%	17,785	$44K	Add +2.0%
ATOS Atossa Therapeutics Inc.	0.00%	46,331	$44K	Reduce -5.7%
EDIT Editas Medicine Inc.	0.00%	33,065	$42K	Add +0.4%
BMEA Biomea Fusion Inc.	0.00%	10,507	$41K	Reduce -4.6%
SLDB Solid Biosciences Inc.	0.00%	10,155	$41K	Add +0.4%
EQC Equity Commonwealth	0.00%	21,691	$38K	Reduce -63.3%
MYPS Playstudios Inc.	0.00%	20,633	$38K	Reduce -42.8%
RENOVARO INC	0.00%	45,797	$38K	New
HLLY Holley Inc.	0.00%	11,947	$36K	Reduce -40.0%
MAPS WM Technology Inc.	0.00%	25,585	$35K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	14,942	$35K	Reduce -2.0%
EVC Entravision Communications-A	0.00%	12,305	$29K	New
FORGE GLOBAL HOLDINGS INC	0.00%	28,568	$27K	Reduce -40.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	23,614	$26K	Reduce -41.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	94	$25K	Reduce -7.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	11,245	$25K	New
NAUT Nautilus Biotechnology Inc.	0.00%	14,357	$24K	Reduce -39.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	15,010	$24K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	29,646	$22K	Reduce -38.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	494	$21K	Reduce -17.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	231	$20K	New
FBLG Fibrobiologics Inc.	0.00%	10,102	$20K	Reduce -1.6%
NRDY Nerdy Inc.	0.00%	10,744	$17K	New
SCHP Schwab U.S. Tips ETF	0.00%	621	$16K	New
RWO State Street SPDR Dow Jones	0.00%	267	$11K	New
ENZB Enzo Biochem Inc.	0.00%	14,955	$11K	No change
SCLX Scilex Holding Co.	0.00%	12,935	$6K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	82	$5K	No change
PICB Invesco International Corpor	0.00%	154	$3K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	57	$1K	New

Other holdings (53): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	3,076,800	$150.5M	Reduce -4.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,406,050	$86.6M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	82,260,000	$84.7M	Reduce -0.8%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	79,150,000	$81.2M	Reduce -0.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	75,755,000	$75.0M	Add +57.6%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	73,537,000	$75.0M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,179,610	$74.1M	Reduce -8.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	61,882	$73.7M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	52,255,000	$57.7M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	50,321,000	$54.3M	Add +2515950.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	42,495	$51.5M	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	30,405,000	$35.6M	Reduce -2.8%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	34,571,000	$32.4M	Reduce -5.1%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	28,700,000	$27.8M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	10,500,000	$27.7M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	550,000	$27.5M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	25,550,000	$27.1M	Reduce -13.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	637,761	$26.3M	Reduce -42.1%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	26,196,000	$26.0M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	14,350,000	$25.4M	Reduce -5.3%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	14,755,000	$22.1M	Reduce -0.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	15,400,000	$20.2M	Reduce -6.7%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	377,950	$17.3M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	8,100,000	$12.5M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	10,200,000	$12.3M	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	8,550,000	$11.2M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	9,300,000	$10.6M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	10,378,000	$9.9M	Reduce -14.8%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	6,500,000	$8.6M	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	9,700,000	$8.0M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	5,000,000	$4.5M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	4,500,000	$4.5M	Add +12.5%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	4,179,000	$4.1M	Reduce -47.8%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	3,900,000	$4.0M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,750,000	$3.5M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	3,450,000	$3.4M	Reduce -6.8%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	2,700,000	$3.0M	No change
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	1,950,000	$2.8M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	2,500,000	$2.4M	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,000,000	$1.9M	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	777,000	$1.9M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,800,000	$1.6M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,600,000	$1.6M	Reduce -11.1%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,250,000	$1.3M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	1,250,000	$1.3M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,250,000	$1.2M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	1,250,000	$1.2M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,000,000	$996K	New
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	28,567	$778K	Add +3.8%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	14,866	$725K	Add +48.7%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	750,000	$713K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	16,471	$405K	Add +23.4%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202 · principal	17,659	$187K	No change

Total filed on the 13F, all lines: $115.1B.

Portfolio Sells Q3 2024 → Q4 2024


ELV Elevance Health Inc.	Reduce -4.7%	0.65%	−0.32
TD Toronto-Dominion Bank	Reduce -13.8%	0.55%	−0.21
MCK McKesson Corp.	Reduce -47.5%	0.31%	−0.21
BRK.B Berkshire Hathaway Inc. Class B	Reduce -16.5%	0.78%	−0.18
FOUR SHIFT4 Payments Inc. Class A	Reduce -96.6%	0.01%	−0.13
FSV Firstservice Corp.	Reduce -36.1%	0.22%	−0.13
RY Royal Bank of Canada	Reduce -4.3%	1.22%	−0.11
B Barrick Gold Corp.	Reduce -36.5%	0.10%	−0.10
MCD McDonald's Corp.	Reduce -41.0%	0.13%	−0.10
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.10
QSR Restaurant Brands Intern	Reduce -32.8%	0.15%	−0.10
URI United Rentals Inc.	Reduce -6.3%	0.41%	−0.10
AMAT Applied Materials Inc.	Reduce -12.1%	0.21%	−0.09
INTU Intuit Inc.	Reduce -40.5%	0.13%	−0.09
CHTR Charter Communications Inc. Class A	Reduce -53.6%	0.08%	−0.09
AMD Advanced Micro Devices	Reduce -11.6%	0.14%	−0.08
MPWR Monolithic Power Systems Inc.	Reduce -21.6%	0.08%	−0.08
GIB Cgi Inc.	Reduce -11.7%	0.38%	−0.07
MRK Merck & Co. Inc.	Reduce -1.4%	0.44%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -96.1%	0.00%	−0.07
SU Suncor Energy Inc.	Reduce -4.6%	0.75%	−0.07
ABT Abbott Laboratories	Reduce -14.6%	0.35%	−0.07
IMO Imperial Oil Ltd.	Reduce -12.1%	0.21%	−0.06
TRI Thomson Reuters Corp.	Reduce -19.2%	0.20%	−0.06
IYC iShares US Consumer Discreti	Sold out	0.00%	−0.06
LOW Lowe's Cos Inc.	Reduce -9.6%	0.29%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -12.3%	0.19%	−0.06
IYF iShares US Financials ETF	Reduce -86.7%	0.01%	−0.06
PBA Pembina Pipeline Corp.	Reduce -46.6%	0.05%	−0.06
SHY iShares 1-3 Year Treasury Bo	Reduce -96.4%	0.00%	−0.06
BCE Bce Inc.	Reduce -20.1%	0.07%	−0.06
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.06
NEE Nextera Energy Inc.	Reduce -21.2%	0.12%	−0.06
ATS Ats Corp.	Reduce -77.2%	0.02%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -30.6%	0.09%	−0.05
CB Chubb Ltd.	Reduce -22.4%	0.14%	−0.05
RCI Rogers Communications Inc. Class B	Reduce -5.2%	0.13%	−0.05
CIGI Colliers Intl GR-Subord Vot	Reduce -28.9%	0.08%	−0.05
EWA iShares MSCI Australia ETF	Sold out	0.00%	−0.05
OTEX Open Text Corp.	Reduce -14.9%	0.12%	−0.05
ORCL Oracle Corp.	Reduce -5.1%	0.54%	−0.05
LPLA LPL Financial Holdings Inc.	Reduce -55.7%	0.07%	−0.04
MLM Martin Marietta Materials	Reduce -71.9%	0.02%	−0.04
XOM Exxon Mobil Corp.	Reduce -2.9%	0.33%	−0.04
XPO Xpo Inc.	Reduce -84.4%	0.01%	−0.04
ALGM Allegro Microsystems Inc.	Reduce -95.3%	0.00%	−0.04
FCX Freeport-McMoran Inc.	Reduce -5.2%	0.10%	−0.04
IWM iShares Russell 2000 ETF	Reduce -96.7%	0.00%	−0.04
IGF iShares Global Infrastructur	Reduce -39.3%	0.05%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -28.3%	0.07%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


GOOGL Alphabet Inc. Class A	Add +1.5%	2.69%	+0.35
WDAY Workday Inc. Class A	Add +60.7%	0.84%	+0.34
AAPL Apple Inc.	Add +2.4%	4.00%	+0.34
NVDA Nvidia Corp.	Add +2.3%	2.82%	+0.31
TSLA Tesla Inc.	Add +7.3%	0.70%	+0.27
ADBE Adobe Inc.	Add +225.9%	0.42%	+0.27
LNG Cheniere Energy Inc.	Add +4.5%	1.07%	+0.21
BMO Bank of Montreal	Add +42.7%	0.58%	+0.20
UNH Unitedhealth Group Inc.	Add +35.5%	0.95%	+0.13
PYPL PayPal Holdings Inc.	Add +71.3%	0.23%	+0.10
NSC Norfolk Southern Corp.	Add +293.6%	0.14%	+0.10
TIP iShares Tips Bond ETF	Add +3416.0%	0.10%	+0.09
FWONK Liberty Media Corp. Class C	Add +3.8%	0.50%	+0.09
VEA Vanguard Ftse Developed ETF	Add +68.0%	0.26%	+0.09
INDA iShares MSCI India ETF	Add +207.6%	0.14%	+0.09
ICLR Icon PLC	Add +2566.6%	0.09%	+0.08
MBLY Mobileye Global Inc. Class A	Add +4.6%	0.25%	+0.08
IVV iShares Core S&P 500 ETF	Add +29.3%	0.33%	+0.08
POST Post Holdings Inc.	Add +403.1%	0.10%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +441.5%	0.09%	+0.08
GOOG Alphabet Inc. Class C	Add +1.1%	0.61%	+0.08
BND Vanguard Total Bond Market	Add +15.8%	0.81%	+0.07
LULU Lululemon Athletica Inc.	Add +11.4%	0.20%	+0.07
IWO iShares Russell 2000 Growth	New	0.07%	+0.07
JHCP Jhancock Core Plus Bond ETF	New	0.07%	+0.07
EPAM Epam Systems Inc.	Add +719.2%	0.08%	+0.07
MA Mastercard Inc. Class A	Add +17.5%	0.34%	+0.07
COR Cencora Inc.	Add +67.7%	0.17%	+0.07
MRVL Marvell Technology Inc.	Add +30.6%	0.13%	+0.07
DELL Dell Technologies -C	Add +362.4%	0.08%	+0.06
WFC Wells Fargo & Co.	Add +0.5%	0.32%	+0.06
WBD Warner Bros Discovery Inc.	Add +7.9%	0.22%	+0.06
DIS The Walt Disney Co.	Add +3.4%	0.36%	+0.06
MTN Vail Resorts Inc.	Add +42.1%	0.16%	+0.05
PCAR Paccar Inc.	Add +162.2%	0.09%	+0.05
GIL Gildan Activewear Inc.	Add +276.9%	0.07%	+0.05
NFLX Netflix Inc.	Add +1.4%	0.25%	+0.05
CM Can Imperial BK of Commerce	Add +26.5%	0.22%	+0.05
CSCO Cisco Systems Inc.	Add +8.2%	0.31%	+0.05
AON Aon PLC Class A	Add +15.2%	0.31%	+0.05
APO Apollo Global Management Inc.	Add +553.3%	0.05%	+0.05
TLT iShares 20+ Year Treasury BD	Add +119.8%	0.10%	+0.05
BN Brookfield Corp.	Add +1.1%	0.60%	+0.05
IGIB iShares 5-10Y Inv Grade Corp.	Add +389.6%	0.06%	+0.05
BDX Becton Dickinson and Co.	Add +28.2%	0.28%	+0.05
NDAQ Nasdaq Inc.	Add +5.1%	0.47%	+0.04
MDT Medtronic PLC	Add +33.0%	0.30%	+0.04
XLC SS Comm Select Sector SPDR	New	0.04%	+0.04
OMC Omnicom Group	Add +445.6%	0.06%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +16.6%	0.28%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -4.1%	3,076,800	$150.5M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	1,406,050	$86.6M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -0.8%	82,260,000	$84.7M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -0.9%	79,150,000	$81.2M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +57.6%	75,755,000	$75.0M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	New	73,537,000	$75.0M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -8.6%	1,179,610	$74.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	52,255,000	$57.7M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +2515950.0%	50,321,000	$54.3M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -2.8%	30,405,000	$35.6M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Reduce -5.1%	34,571,000	$32.4M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	550,000	$27.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -13.8%	25,550,000	$27.1M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -42.1%	637,761	$26.3M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -5.3%	14,350,000	$25.4M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Reduce -0.3%	14,755,000	$22.1M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -6.7%	15,400,000	$20.2M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	377,950	$17.3M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Reduce -14.8%	10,378,000	$9.9M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	6,500,000	$8.6M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Sold out	11,000,000	$8.2Mbefore exit
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +12.5%	4,500,000	$4.5M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -47.8%	4,179,000	$4.1M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Reduce -6.8%	3,450,000	$3.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -11.1%	1,600,000	$1.6M
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Sold out	19,011	$1.2Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	1,000,000	$996K
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Add +3.8%	28,567	$778K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +48.7%	14,866	$725K
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Sold out	26,104	$659Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +23.4%	16,471	$405K

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