Manufacturers Life Insurance Company, The

Name: MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F holdings, Q1 2025
Creator: MANUFACTURERS LIFE INSURANCE COMPANY, THE
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Manufacturers Life Insurance Company, The reported 2,840 stock positions worth $104.4 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Amazon.com (AMZN, 3.3%). Compared with Q4 2024, it opened 56 new positions, sold out of 134, added to 1,257 and reduced 1,506. The biggest buy was Adobe (ADBE, shares +76%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).

Most Recent 13F: Q2 2026
Location: CANADA, A6
CIK: 0000928047
Portfolio Value: $104.4B (Q1 2025)
SEC Filing: 0001145443-25-000146 ↗ filed May 15, 2025

Holdings Value

Holdings 2,840 stocks · $104.4B


AAPL Apple Inc.	3.66%	17,208,304	$3.8B	Reduce -5.4%
MSFT Microsoft Corp.	3.51%	9,755,728	$3.7B	Add +1.5%
AMZN Amazon.com Inc.	3.27%	17,970,443	$3.4B	Reduce -5.3%
NVDA Nvidia Corp.	2.42%	23,279,143	$2.5B	Reduce -2.6%
GOOGL Alphabet Inc. Class A	2.35%	15,886,440	$2.5B	Reduce -1.9%
LLY Eli Lilly & Co.	1.26%	1,592,831	$1.3B	Reduce -0.6%
LNG Cheniere Energy Inc.	1.19%	5,372,415	$1.2B	Reduce -5.5%
UNH Unitedhealth Group Inc.	1.10%	2,190,191	$1.1B	Add +2.4%
META Meta Platforms Inc. Class A	1.03%	1,874,896	$1.1B	Add +8.3%
LEN Lennar Corp. Class A	0.98%	8,894,125	$1.0B	Add +45.4%
RY Royal Bank of Canada	0.90%	8,273,897	$937.1M	Reduce -27.9%
BND Vanguard Total Bond Market	0.90%	12,734,566	$935.4M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	1,744,007	$928.8M	Reduce -11.4%
KKR KKR & Co. Inc.	0.86%	7,770,070	$898.3M	Add +15.5%
WDAY Workday Inc. Class A	0.84%	3,736,609	$872.6M	Add +0.4%
TD Toronto-Dominion Bank	0.79%	13,700,503	$825.4M	Add +17.7%
MS Morgan Stanley	0.78%	6,981,382	$814.5M	Reduce -2.6%
SU Suncor Energy Inc.	0.76%	20,270,248	$788.5M	Reduce -15.6%
CNQ Canadian Natural Resources	0.74%	24,813,544	$767.7M	Reduce -17.0%
AVGO Broadcom Inc.	0.73%	4,533,085	$759.0M	Add +1.4%
ADBE Adobe Inc.	0.70%	1,895,642	$727.0M	Add +76.2%
TMO Thermo Fisher Scientific Inc.	0.69%	1,449,997	$721.5M	Reduce -13.5%
ENB Enbridge Inc.	0.68%	16,032,657	$713.3M	Reduce -16.6%
CRM Salesforce Inc.	0.67%	2,603,607	$698.7M	Add +7.5%
ELV Elevance Health Inc.	0.66%	1,589,089	$691.2M	Reduce -20.3%
JPM JPMorgan Chase & Co.	0.63%	2,672,001	$655.4M	Reduce -0.2%
ADI Analog Devices Inc.	0.63%	3,245,762	$654.6M	Reduce -12.6%
CCI Crown Castle Inc.	0.60%	6,020,117	$627.5M	Reduce -2.0%
TSLA Tesla Inc.	0.60%	2,401,679	$622.4M	Add +21.9%
VOO Vanguard S&P 500 ETF	0.59%	1,204,960	$619.2M	Add +13.9%
TXN Texas Instruments Inc.	0.58%	3,354,813	$602.9M	Reduce -3.6%
V Visa Inc. Class A	0.57%	1,703,623	$597.0M	Reduce -2.2%
SHOP Shopify Inc. Class A	0.56%	6,167,782	$589.6M	Reduce -14.0%
GS Goldman Sachs Group Inc.	0.56%	1,078,215	$589.0M	Reduce -1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.56%	6,080,113	$583.8M	Reduce -11.1%
ORCL Oracle Corp.	0.55%	4,126,679	$577.0M	Add +12.2%
GOOG Alphabet Inc. Class C	0.54%	3,616,029	$564.9M	Reduce -0.2%
JNJ Johnson & Johnson	0.54%	3,387,563	$561.8M	Add +13.5%
ABBV Abbvie Inc.	0.54%	2,678,269	$561.2M	Add +16.9%
FWONK Liberty Media Corp. Class C	0.52%	6,007,586	$540.7M	Reduce -2.6%
URI United Rentals Inc.	0.51%	849,786	$532.6M	Add +28.8%
CNI Canadian Natl Railway Co.	0.50%	5,296,701	$518.3M	Add +37.3%
MDT Medtronic PLC	0.49%	5,710,636	$513.2M	Add +32.0%
JHEM John Hancock Multi Em MRK Et	0.49%	19,031,709	$507.4M	Reduce -10.8%
WMT Walmart Inc.	0.48%	5,770,168	$506.6M	Reduce -42.8%
CSCO Cisco Systems Inc.	0.48%	8,180,404	$504.8M	Add +36.4%
NDAQ Nasdaq Inc.	0.48%	6,612,451	$501.6M	Reduce -4.9%
CP Canadian Pacific Kansas City	0.47%	7,015,103	$495.0M	Reduce -40.1%
SLF Sun Life Financial Inc.	0.47%	8,580,800	$493.8M	Reduce -9.2%
WCN Waste Connections Inc.	0.45%	2,390,562	$468.2M	Reduce -9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	4,695,528	$463.4M	Add +29.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.43%	7,223,862	$444.7M	Reduce -4.6%
SYK Stryker Corp.	0.42%	1,182,824	$440.3M	Add +0.4%
XOM Exxon Mobil Corp.	0.41%	3,631,257	$431.9M	Add +4.3%
MCK McKesson Corp.	0.40%	626,284	$421.5M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.40%	8,280,448	$420.9M	Add +32.1%
LIN Linde PLC	0.38%	848,729	$395.2M	Reduce -19.3%
AEM Agnico Eagle Mines Ltd.	0.38%	3,627,775	$394.8M	Reduce -8.9%
ABT Abbott Laboratories	0.38%	2,963,156	$393.1M	Reduce -16.3%
DHR Danaher Corp.	0.37%	1,907,845	$391.1M	Reduce -1.9%
GIB Cgi Inc.	0.35%	3,599,594	$361.3M	Reduce -8.0%
STN Stantec Inc.	0.34%	4,309,182	$359.1M	Add +28.8%
MA Mastercard Inc. Class A	0.34%	647,245	$354.8M	Reduce -11.6%
KLAC KLA Corp.	0.34%	518,125	$352.2M	Reduce -3.7%
CMCSA Comcast Corp. Class A	0.33%	9,440,738	$348.4M	Add +76.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	8,315,243	$347.0M	Reduce -6.9%
MRK Merck & Co. Inc.	0.33%	3,812,525	$342.2M	Reduce -24.9%
PG The Procter & Gamble Co.	0.33%	2,002,502	$341.3M	Add +0.7%
LMT Lockheed Martin Corp.	0.32%	747,373	$333.9M	Add +59.3%
JHMD John Hancock MF Dev Intl ETF	0.32%	9,542,406	$333.5M	Add +3.3%
AZO AutoZone Inc.	0.32%	87,272	$332.7M	Reduce -4.7%
AMGN Amgen Inc.	0.32%	1,065,694	$332.0M	Add +128.9%
NTR Nutrien Ltd.	0.31%	6,554,638	$326.9M	Add +16.5%
BN Brookfield Corp.	0.31%	6,155,418	$323.3M	Reduce -48.1%
LOW Lowe's Cos Inc.	0.30%	1,361,101	$317.4M	Add +3.1%
PM Philip Morris International	0.30%	1,995,831	$316.8M	Reduce -5.7%
FNV Franco-Nevada Corp.	0.30%	1,980,772	$313.1M	Add +1.7%
NFLX Netflix Inc.	0.30%	333,870	$311.3M	Add +4.3%
VYM Vanguard High DVD Yield ETF	0.29%	2,369,045	$305.5M	Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	884,316	$305.3M	Reduce -6.4%
GILD Gilead Sciences Inc.	0.29%	2,719,500	$304.7M	Reduce -56.9%
WFC Wells Fargo & Co.	0.29%	4,196,277	$301.3M	Reduce -18.1%
UNP Union Pacific Corp.	0.29%	1,269,364	$299.9M	Reduce -9.8%
SYY Sysco Corp.	0.28%	3,956,141	$296.9M	Add +14.2%
BRO Brown & Brown Inc.	0.28%	2,380,723	$296.2M	Reduce -1.2%
COST Costco Wholesale Corp.	0.28%	307,349	$290.7M	Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.28%	4,419,347	$290.6M	Reduce -4.3%
HD Home Depot Inc.	0.27%	764,930	$280.3M	Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc.	0.25%	546,904	$265.1M	Add +0.3%
WBD Warner Bros Discovery Inc.	0.25%	24,672,364	$264.7M	Add +4.5%
TSM Taiwan Semiconductor-SP ADR	0.25%	1,584,531	$263.0M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.25%	557,721	$261.5M	Add +169.4%
COR Cencora Inc.	0.25%	940,182	$261.5M	Add +11.4%
FHB First Hawaiian Inc.	0.25%	10,493,396	$256.5M	Add +3.5%
EMB iShares JP Morgan Usd Emergi	0.24%	2,824,032	$255.8M	Add +10.8%
PCAR Paccar Inc.	0.24%	2,620,798	$255.2M	Add +177.9%
REGN Regeneron Pharmaceuticals	0.24%	398,236	$252.6M	Add +11.7%
WPM Wheaton Precious Metals Corp.	0.24%	3,232,156	$251.9M	Reduce -10.1%
CI The Cigna Group	0.24%	758,538	$249.6M	Reduce -1.4%
MCD McDonald's Corp.	0.23%	783,552	$244.8M	Add +58.2%
EBAY eBay Inc.	0.23%	3,493,550	$236.6M	Reduce -9.3%
COP Conocophillips	0.22%	2,190,161	$230.0M	Reduce -5.3%
AVTR Avantor Inc.	0.22%	14,034,699	$227.5M	Add +53.3%
PYPL PayPal Holdings Inc.	0.22%	3,472,424	$226.6M	Add +15.3%
ISRG Intuitive Surgical Inc.	0.22%	456,858	$226.3M	Reduce -2.2%
SPGI S&P Global Inc.	0.22%	443,441	$225.3M	Reduce -0.2%
SBUX Starbucks Corp.	0.21%	2,257,447	$221.4M	Reduce -1.2%
ACWV iShares MSCI Global Min Vol	0.21%	1,882,283	$219.0M	Reduce -1.8%
FIS Fidelity National Info Serv	0.21%	2,921,660	$218.2M	Reduce -31.1%
GPI Group 1 Automotive Inc.	0.21%	565,609	$216.0M	Reduce -4.8%
CVX Chevron Corp.	0.21%	1,285,635	$215.1M	Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	2,722,148	$214.9M	Add +8.8%
BDX Becton Dickinson and Co.	0.20%	929,369	$212.9M	Reduce -34.5%
BKLN Invesco Senior Loan ETF	0.20%	10,149,176	$210.1M	Add +14.6%
ROP Roper Technologies Inc.	0.20%	354,154	$208.8M	Add +0.7%
LVS Las Vegas Sands Corp.	0.20%	5,336,098	$206.1M	Reduce -5.6%
UBER Uber Technologies Inc.	0.19%	2,741,811	$199.8M	Add +44.8%
MBLY Mobileye Global Inc. Class A	0.19%	13,560,180	$195.2M	Reduce -4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.19%	2,735,341	$194.6M	Reduce -42.9%
VZ Verizon Communications Inc.	0.18%	4,203,462	$190.7M	Reduce -1.4%
JHMM John Hancock Multi Fact Mid	0.18%	3,316,810	$190.1M	Reduce -0.7%
C Citigroup Inc.	0.18%	2,669,719	$189.5M	Add +8.8%
VIG Vanguard Dividend Apprec ETF	0.18%	975,758	$189.3M	Add +2.0%
BKNG Booking Holdings Inc.	0.18%	41,034	$189.0M	Add +67.0%
MO Altria Group Inc.	0.18%	3,095,636	$185.8M	Add +184.6%
AMT American Tower Corp.	0.18%	847,758	$184.5M	Reduce -1.9%
MU Micron Technology Inc.	0.18%	2,118,523	$184.1M	Reduce -16.7%
MRSH Marsh & McLennan Cos	0.17%	748,006	$182.5M	Reduce -23.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.17%	3,194,584	$180.7M	Reduce -20.8%
CB Chubb Ltd.	0.17%	593,302	$179.2M	Add +0.5%
T AT&T Inc.	0.17%	6,311,059	$178.5M	Reduce -7.5%
NOW ServiceNow Inc.	0.17%	222,593	$177.2M	Add +20.5%
ACN Accenture PLC Class A	0.17%	564,942	$176.3M	Reduce -29.5%
HOLX Hologic Inc.	0.17%	2,795,137	$172.7M	Add +17.1%
TMUS T-Mobile US Inc.	0.17%	647,258	$172.6M	Reduce -6.3%
RBA RB Global Inc.	0.16%	1,706,370	$172.0M	Reduce -4.3%
KO The Coca-Cola Co.	0.16%	2,382,982	$170.7M	Reduce -29.1%
IYF iShares US Financials ETF	0.16%	1,498,231	$169.1M	Add +1366.8%
RTX RTX Corp.	0.16%	1,273,844	$168.7M	Reduce -7.5%
LULU Lululemon Athletica Inc.	0.16%	590,607	$167.2M	Add +0.1%
TRI Thomson Reuters Corp.	0.16%	951,674	$165.0M	Reduce -31.7%
GE General Electric filed as GE AEROSPACE	0.16%	823,913	$164.9M	Reduce -7.5%
BIP Brookfield Infrastructure Pa	0.16%	5,532,548	$164.9M	Reduce -0.1%
AMAT Applied Materials Inc.	0.16%	1,134,900	$164.7M	Reduce -23.9%
BAM Brookfield Asset Mgmt-A	0.16%	3,360,125	$163.4M	Add +58.9%
JHSC John Hancock Multi Small Cap	0.15%	4,343,594	$161.9M	Reduce -0.1%
PBA Pembina Pipeline Corp.	0.15%	3,995,460	$160.7M	Add +136.7%
ADSK Autodesk Inc.	0.15%	609,704	$159.6M	Reduce -4.0%
VWO Vanguard Ftse Emerging Marke	0.15%	3,512,348	$159.0M	Reduce -24.4%
FTS Fortis Inc.	0.15%	3,372,477	$154.5M	Reduce -24.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.15%	3,237,901	$154.4M	Reduce -28.2%
MTN Vail Resorts Inc.	0.14%	943,404	$151.0M	Reduce -3.4%
GD General Dynamics Corp.	0.14%	540,595	$147.4M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.14%	257,365	$144.6M	Reduce -60.2%
IYW iShares Ustechnology ETF	0.14%	1,021,938	$143.5M	Add +113.3%
PH Parker Hannifin Corp.	0.14%	234,821	$142.7M	Reduce -32.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	571,398	$142.1M	Reduce -0.6%
INTU Intuit Inc.	0.13%	228,071	$140.0M	Reduce -3.6%
BWX SS SPDR BB Intl Treasury BD	0.13%	6,365,875	$139.2M	Reduce -10.6%
RRX Regal Rexnord Corp.	0.13%	1,200,555	$136.7M	Add +6.1%
FSV Firstservice Corp.	0.13%	814,635	$135.8M	Reduce -39.7%
NVR NVR Inc.	0.13%	18,460	$133.7M	Add +11.5%
VNQ Vanguard Real Estate ETF	0.13%	1,470,551	$133.1M	Add +3.2%
GIL Gildan Activewear Inc.	0.13%	2,959,555	$131.6M	Add +67.2%
DE Deere & Co.	0.13%	278,752	$130.8M	Reduce -35.3%
VYMI Vanguard Int High DVD YLD Inc.	0.12%	1,741,013	$128.3M	Add +30.7%
INDA iShares MSCI India ETF	0.12%	2,482,978	$127.8M	Reduce -16.5%
PEP Pepsico Inc.	0.12%	825,460	$123.8M	Reduce -0.0%
QCOM Qualcomm Inc.	0.12%	799,803	$122.9M	Reduce -7.9%
CAT Caterpillar Inc.	0.12%	371,177	$122.4M	Reduce -13.2%
MRVL Marvell Technology Inc.	0.12%	1,951,634	$120.2M	Add +44.3%
BSX Boston Scientific Corp.	0.11%	1,184,915	$119.5M	Add +1.3%
CL Colgate-Palmolive Co.	0.11%	1,274,333	$119.4M	Add +42.5%
NSC Norfolk Southern Corp.	0.11%	496,447	$117.6M	Reduce -26.1%
IMO Imperial Oil Ltd.	0.11%	1,605,975	$116.6M	Reduce -58.7%
CMG Chipotle Mexican Grill Inc.	0.11%	2,309,469	$116.0M	Add +20.1%
ICE Intercontinental Exchange Inc.	0.11%	668,211	$115.3M	Reduce -3.4%
PGR Progressive Corp.	0.11%	405,501	$114.8M	Reduce -3.5%
PDBC Invesco Optimum Yield Divers	0.11%	8,398,542	$114.5M	Add +276.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.11%	973,253	$113.2M	Reduce -1.4%
SO The Southern Co.	0.11%	1,214,610	$111.7M	Reduce -11.2%
HON Honeywell International Inc.	0.11%	526,234	$111.4M	Reduce -13.9%
FCX Freeport-McMoran Inc.	0.11%	2,922,676	$110.7M	Reduce -2.0%
DUK Duke Energy Corp.	0.10%	894,609	$109.1M	Reduce -2.1%
FTV Fortive Corp.	0.10%	1,483,159	$108.5M	Reduce -1.2%
LRCX Lam Research Corp.	0.10%	1,486,985	$108.1M	Reduce -9.5%
OTEX Open Text Corp.	0.10%	4,255,015	$108.0M	Reduce -11.4%
SCHW Schwab (charles) Corp.	0.10%	1,372,309	$107.4M	Reduce -14.0%
VCIT Vanguard Int-Term Corporate	0.10%	1,307,152	$106.9M	Reduce -46.0%
PLTR Palantir Technologies Inc. Class A	0.10%	1,258,906	$106.3M	Add +0.9%
FISV Fiserv Inc.	0.10%	478,427	$105.7M	Reduce -12.1%
AXP American Express Co.	0.10%	389,543	$104.8M	Reduce -9.4%
NEE Nextera Energy Inc.	0.10%	1,469,618	$104.2M	Reduce -19.7%
AMD Advanced Micro Devices	0.10%	1,011,263	$103.9M	Reduce -25.8%
PNFP Pinnacle Financial Partners	0.10%	978,564	$103.8M	Add +2.0%
XLF SS Financial Select Sector	0.10%	2,077,607	$103.5M	Reduce -13.1%
VDE Vanguard Energy ETF	0.10%	789,693	$102.4M	Reduce -8.5%
EQT Eqt Corp.	0.10%	1,906,519	$101.9M	Reduce -8.8%
CTAS Cintas Corp.	0.10%	495,239	$101.8M	Reduce -10.2%
LHX L3HARRIS Technologies Inc.	0.10%	485,308	$101.6M	Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	563,521	$100.7M	Reduce -2.6%
B Barrick Gold Corp.	0.10%	5,139,781	$100.1M	Reduce -29.2%
DTE DTE Energy Company	0.10%	721,209	$99.7M	Add +44.7%
TT Trane Technologies PLC	0.09%	288,226	$97.1M	Reduce -31.9%
KMI Kinder Morgan Inc.	0.09%	3,388,245	$96.7M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	793,392	$96.6M	Reduce -1.5%
YUMC Yum China Holdings Inc.	0.09%	1,850,501	$96.3M	Add +12.7%
ALL Allstate Corp.	0.09%	464,366	$96.2M	Add +2.1%
RCI Rogers Communications Inc. Class B	0.09%	3,548,264	$95.3M	Reduce -25.9%
VLO Valero Energy Corp.	0.09%	694,669	$91.7M	Reduce -2.3%
PFE Pfizer Inc.	0.09%	3,580,022	$90.7M	Reduce -26.0%
BX Blackstone Inc.	0.09%	648,527	$90.7M	Reduce -22.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	524,756	$90.6M	Reduce -3.3%
CIGI Colliers Intl GR-Subord Vot	0.09%	744,832	$90.6M	Add +6.2%
BMY Bristol-Myers Squibb Co.	0.09%	1,473,600	$89.9M	Reduce -9.2%
BA The Boeing Co.	0.09%	526,312	$89.8M	Reduce -7.6%
CMI Cummins Inc.	0.09%	286,359	$89.8M	Add +1.4%
CCJ Cameco Corp.	0.09%	2,148,544	$88.9M	Add +1.2%
EOG EOG Resources Inc.	0.08%	684,204	$87.7M	Reduce -20.3%
ACM Aecom	0.08%	936,273	$86.8M	Add +421.9%
CRH CRH PLC	0.08%	967,225	$85.0M	Add +6.2%
MRP Millrose Properties	0.08%	3,197,774	$84.8M	Add +4.6%
BLK BlackRock Inc.	0.08%	89,532	$84.7M	Add +0.2%
ANET Arista Networks Inc.	0.08%	1,085,512	$84.1M	Add +66.1%
AEP American Electric Power	0.08%	758,796	$82.9M	Reduce -2.6%
ICLR Icon PLC	0.08%	464,837	$81.3M	Reduce -4.0%
CFR Cullen/Frost Bankers Inc.	0.08%	647,996	$81.1M	Add +8.8%
IYJ iShares U.S. Industrials ETF	0.08%	622,991	$81.1M	New
GMED Globus Medical Inc. Class A	0.08%	1,098,103	$80.4M	Add +2.0%
MMM 3M Co.	0.08%	545,744	$80.1M	Reduce -4.8%
USB US Bancorp	0.08%	1,887,277	$79.7M	Reduce -15.2%
ASML ASML Holding NV-NY Reg SHS	0.08%	120,052	$79.6M	Reduce -16.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	214,483	$79.5M	Reduce -0.4%
GEHC GE Healthcare Technology	0.08%	982,765	$79.3M	Add +1.2%
IQV Iqvia Holdings Inc.	0.08%	448,853	$79.1M	Reduce -1.0%
EMR Emerson Electric Co.	0.08%	720,927	$79.0M	Add +11.8%
TRP TC Energy Corp.	0.08%	1,660,649	$78.8M	Reduce -43.8%
QSR Restaurant Brands Intern	0.08%	1,176,795	$78.7M	Reduce -54.5%
TFII Tfi International Inc.	0.08%	1,008,535	$78.5M	Reduce -39.5%
CVE Cenovus Energy Inc.	0.08%	5,617,733	$78.5M	Reduce -28.7%
MMYT Makemytrip Ltd.	0.08%	800,033	$78.4M	Add +11.5%
CSX CSX Corp.	0.07%	2,659,056	$78.3M	Add +3.3%
LPLA LPL Financial Holdings Inc.	0.07%	235,994	$77.2M	Reduce -4.7%
ONB Old National Bancorp	0.07%	3,557,437	$75.4M	Add +17.1%
OMC Omnicom Group	0.07%	907,787	$75.3M	Add +21.1%
PLD Prologis Inc.	0.07%	672,278	$75.2M	Add +1.6%
CVS CVS Health Corp.	0.07%	1,108,048	$75.1M	Reduce -2.7%
SSB Southstate Bank Corp.	0.07%	805,427	$74.8M	Add +4.1%
CME Cme Group Inc.	0.07%	280,479	$74.4M	Add +13.7%
AEIS Advanced Energy Industries	0.07%	774,675	$73.8M	Add +0.0%
D Dominion Energy Inc.	0.07%	1,316,167	$73.8M	Reduce -5.7%
ADP Automatic Data Processing	0.07%	239,901	$73.3M	Reduce -2.4%
COO The Cooper Cos Inc.	0.07%	867,854	$73.2M	Add +0.9%
TECK Teck Resources Ltd.-CLS B	0.07%	1,977,494	$72.4M	Reduce -25.1%
SHY iShares 1-3 Year Treasury Bo	0.07%	873,709	$72.3M	Add +2745.4%
EW Edwards Lifesciences Corp.	0.07%	993,453	$72.0M	Reduce -22.7%
MUSA Murphy USA Inc.	0.07%	153,202	$72.0M	Add +902.2%
MPWR Monolithic Power Systems Inc.	0.07%	123,431	$71.6M	Reduce -15.4%
CLS Celestica Inc.	0.07%	903,021	$71.6M	Add +77.2%
APH Amphenol Corp. Class A	0.07%	1,081,450	$70.9M	Reduce -24.3%
HBAN Huntington Bancshares Inc.	0.07%	4,723,312	$70.9M	Reduce -10.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	273,554	$70.7M	Reduce -5.5%
ZBRA Zebra Technologies Corp. Class A	0.07%	249,135	$70.4M	Add +27.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	1,323,194	$69.5M	Reduce -0.8%
ALC Alcon Inc. filed as ALCON AG	0.07%	718,348	$68.1M	Add +0.3%
ELAN Elanco Animal Health Inc.	0.06%	6,415,713	$67.4M	Reduce -7.3%
PANW Palo Alto Networks Inc.	0.06%	391,965	$66.9M	Reduce -1.4%
DRI Darden Restaurants Inc.	0.06%	320,069	$66.5M	Reduce -9.5%
AMBA Ambarella Inc.	0.06%	1,318,557	$66.4M	Reduce -9.2%
SHW The Sherwin-Williams Co.	0.06%	189,348	$66.1M	Add +2.5%
DKS Dick's Sporting Goods Inc.	0.06%	327,891	$66.1M	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	0.06%	872,941	$66.0M	Reduce -39.0%
ETR Entergy Corp.	0.06%	772,441	$66.0M	Reduce -10.1%
AMP Ameriprise Financial Inc.	0.06%	136,203	$65.9M	Reduce -35.4%
XLC SS Comm Select Sector SPDR	0.06%	678,732	$65.5M	Add +30.4%
BBIO Bridgebio Pharma Inc.	0.06%	1,887,763	$65.3M	Add +0.1%
KGC Kinross Gold Corp.	0.06%	5,143,042	$65.1M	Reduce -17.8%
DLR Digital Realty Trust Inc.	0.06%	448,908	$64.3M	Reduce -3.5%
IGF iShares Global Infrastructur	0.06%	1,173,644	$64.2M	Add +3.0%
JAZZ Jazz Pharmaceuticals PLC	0.06%	515,407	$64.0M	Add +45.8%
KLIC Kulicke & Soffa Industries	0.06%	1,938,904	$63.9M	Add +10.0%
PPL PPL Corp.	0.06%	1,758,389	$63.5M	Reduce -2.0%
PEG Public Service Enterprise GP	0.06%	764,935	$63.0M	Reduce -1.4%
WELL Welltower Inc.	0.06%	407,375	$62.4M	Add +6.8%
UPS United Parcel Service Class B	0.06%	565,946	$62.2M	Reduce -6.8%
OKE Oneok Inc.	0.06%	624,981	$62.0M	Add +0.2%
MTSI Macom Technology Solutions H	0.06%	617,174	$62.0M	Add +9.1%
RVTY Revvity Inc.	0.06%	580,018	$61.4M	Add +0.1%
ZTS Zoetis Inc.	0.06%	371,957	$61.2M	Reduce -9.3%
TGT Target Corp.	0.06%	581,281	$60.7M	Add +8.5%
INTC Intel Corp.	0.06%	2,668,514	$60.6M	Reduce -4.2%
TU Telus Corp.	0.06%	4,155,359	$59.9M	Reduce -31.9%
WMB Williams Cos Inc.	0.06%	1,001,265	$59.8M	Reduce -17.4%
PNC PNC Financial Services Group	0.06%	336,057	$59.1M	Reduce -1.3%
SNPS Synopsys Inc.	0.06%	137,382	$58.9M	Add +2.8%
VECO Veeco Instruments Inc.	0.06%	2,930,315	$58.8M	Add +6.6%
SRE Sempra	0.06%	824,003	$58.8M	Reduce -5.2%
MDLZ Mondelez International Inc. Class A	0.06%	866,186	$58.8M	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	166,448	$58.7M	Add +5.0%
MFC Manulife Financial Corp.	0.06%	1,870,638	$58.6M	Reduce -3.9%
GDDY GoDaddy Inc. Class A	0.06%	325,221	$58.6M	Add +7.0%
EGP Eastgroup Properties Inc.	0.06%	331,635	$58.4M	Add +12.7%
GEV GE Vernova Inc.	0.06%	191,166	$58.4M	Reduce -3.9%
MET Metlife Inc.	0.06%	720,444	$57.8M	Reduce -9.2%
OPCH Option Care Health Inc.	0.06%	1,651,489	$57.7M	Add +8.8%
CVLT Commvault Systems Inc.	0.06%	363,868	$57.4M	Add +19.6%
TLT iShares 20+ Year Treasury BD	0.05%	628,406	$57.2M	Reduce -51.3%
FR First Industrial Realty TR	0.05%	1,055,991	$57.0M	Add +11.3%
FITB Fifth Third Bancorp	0.05%	1,435,191	$56.3M	Reduce -6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,335,137	$55.8M	Reduce -2.0%
CARG Cargurus Inc.	0.05%	1,908,249	$55.6M	Reduce -12.3%
AEE Ameren Corporation	0.05%	552,036	$55.4M	Reduce -9.8%
ABNB Airbnb Inc. Class A	0.05%	461,492	$55.1M	Add +45.2%
CVNA Carvana Co.	0.05%	263,101	$55.0M	Add +31.9%
PDD PDD Holdings Inc.	0.05%	462,542	$54.7M	Reduce -44.3%
OGE Oge Energy Corp.	0.05%	1,188,175	$54.6M	Reduce -1.2%
CEG Constellation Energy	0.05%	270,640	$54.6M	Add +3.5%
BANR Banner Corporation	0.05%	845,790	$53.9M	Add +11.6%
TFC Truist Financial Corp.	0.05%	1,309,081	$53.9M	Reduce -1.9%
IEMG iShares Core MSCI Emerging	0.05%	995,237	$53.7M	Reduce -34.4%
EQIX Equinix Inc.	0.05%	65,155	$53.1M	Add +4.0%
VAW Vanguard Materials ETF	0.05%	279,085	$52.7M	Reduce -2.4%
TDG Transdigm Group Inc.	0.05%	38,089	$52.7M	Reduce -0.5%
DD Dupont DE Nemours Inc.	0.05%	705,282	$52.7M	Add +4.8%
AIG American International Group	0.05%	595,141	$51.7M	Reduce -26.6%
EXC Exelon Corp.	0.05%	1,115,684	$51.4M	Reduce -1.4%
AON Aon PLC Class A	0.05%	128,655	$51.3M	Reduce -87.0%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	2,026,672	$51.2M	Add +14.0%
MCHI iShares MSCI China ETF	0.05%	934,723	$50.8M	Reduce -2.2%
DSGX The Descartes Systems Grp	0.05%	501,705	$50.8M	Reduce -11.3%
TME Tencent Music Entertainm-ADR	0.05%	3,522,431	$50.8M	Reduce -2.4%
SSD Simpson Manufacturing Co. Inc.	0.05%	321,546	$50.5M	Add +12.5%
WM Waste Management Inc.	0.05%	217,826	$50.4M	Reduce -8.2%
EVRG Evergy Inc.	0.05%	725,871	$50.0M	Add +0.4%
WEC WEC Energy Group Inc.	0.05%	458,887	$50.0M	Add +131.0%
FE Firstenergy Corp.	0.05%	1,232,987	$49.8M	Reduce -0.2%
VGK Vanguard Ftse Europe ETF	0.05%	709,750	$49.8M	New
ORLY O'reilly Automotive Inc.	0.05%	34,209	$49.0M	Reduce -2.4%
BCE Bce Inc.	0.05%	2,123,095	$49.0M	Reduce -36.0%
ATMU Atmus Filtration Technologie	0.05%	1,331,915	$48.9M	Add +1.9%
DASH DoorDash Inc. Class A	0.05%	266,146	$48.6M	Add +266.1%
MELI MercadoLibre Inc.	0.05%	24,793	$48.4M	Reduce -12.2%
KMB Kimberly-Clark Corp.	0.05%	339,221	$48.2M	Reduce -10.8%
STT State Street Corp.	0.05%	538,126	$48.2M	Reduce -54.9%
BZ Kanzhun Ltd. - ADR	0.05%	2,492,263	$47.8M	Add +12.1%
SPUS SP Funds S&P Sharia Indu Exc	0.05%	1,209,287	$47.1M	Add +7.9%
ACA Arcosa Inc.	0.04%	609,385	$47.0M	Add +7.4%
HCA HCA Healthcare Inc.	0.04%	135,996	$47.0M	Reduce -2.0%
TRU Transunion	0.04%	563,739	$46.8M	Add +60.2%
LAD Lithia Motors Inc.	0.04%	158,242	$46.5M	Reduce -13.9%
DOO BRP Inc./Ca- Sub Voting	0.04%	1,366,314	$46.4M	Reduce -9.8%
SE Sea Ltd.-ADR	0.04%	354,731	$46.3M	Reduce -69.5%
AGI Alamos Gold Inc. Class A	0.04%	1,721,493	$46.2M	Reduce -14.5%
BP BP PLC-Spons ADR	0.04%	1,356,400	$45.8M	Reduce -0.2%
ES Eversource Energy	0.04%	735,720	$45.7M	Reduce -4.8%
APO Apollo Global Management Inc.	0.04%	331,763	$45.4M	Reduce -11.8%
CFG Citizens Financial Group	0.04%	1,108,171	$45.4M	Add +0.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	565,503	$45.2M	Add +30.5%
RF Regions Financial Corp.	0.04%	2,075,636	$45.1M	Add +0.9%
KVUE Kenvue Inc.	0.04%	1,862,820	$44.7M	Reduce -16.7%
VRNS Varonis Systems Inc.	0.04%	1,102,810	$44.6M	Add +35.5%
NKE Nike Inc. Class B	0.04%	695,973	$44.2M	Reduce -4.3%
CRDO Credo Technology Group Holdi	0.04%	1,098,369	$44.1M	Add +74.3%
UBS UBS Group AG-Reg	0.04%	1,438,990	$43.9M	Add +1.9%
COHR Coherent Corp.	0.04%	675,570	$43.9M	Add +36.2%
MSI Motorola Solutions Inc.	0.04%	99,973	$43.8M	Reduce -4.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	543,421	$43.6M	Add +10.6%
GSK GSK PLC-Spon ADR	0.04%	1,118,094	$43.3M	Reduce -15.2%
MCO Moody's Corp.	0.04%	92,980	$43.3M	Reduce -2.5%
SNV Synovus Financial Corp.	0.04%	916,707	$42.8M	Reduce -8.6%
GOOS Canada Goose Holdings Inc.	0.04%	5,363,960	$42.6M	Add +0.7%
TKR Timken Co.	0.04%	593,153	$42.6M	Add +12.8%
EWI iShares MSCI Italy ETF	0.04%	1,001,644	$42.4M	New
PBH Prestige Consumer Healthcare	0.04%	490,239	$42.1M	Reduce -6.8%
SAP Sap SE-Sponsored ADR	0.04%	156,984	$42.1M	Reduce -30.3%
HXL Hexcel Corp.	0.04%	762,762	$41.8M	Add +12.7%
MSGS Madison Square Garden Sports	0.04%	214,380	$41.7M	Reduce -16.0%
ZION Zions Bancorp NA	0.04%	835,504	$41.7M	Reduce -5.0%
JCI Johnson Controls Internation	0.04%	519,908	$41.6M	Reduce -5.0%
CDNS Cadence Design SYS Inc.	0.04%	163,606	$41.6M	Reduce -26.7%
TEL Te Connectivity PLC	0.04%	294,135	$41.6M	Reduce -13.2%
HIG Hartford Insurance Group Inc.	0.04%	333,089	$41.2M	Reduce -18.2%
SPG Simon Property Group Inc.	0.04%	247,728	$41.1M	Add +10.8%
COF Capital One Financial Corp.	0.04%	227,687	$40.8M	Reduce -1.4%
NI Nisource Inc.	0.04%	1,016,568	$40.8M	Reduce -13.2%
NOC Northrop Grumman Corp.	0.04%	79,324	$40.6M	Reduce -3.6%
MBB iShares MBS ETF	0.04%	432,688	$40.6M	Add +220.0%
EWBC East West Bancorp Inc.	0.04%	450,655	$40.5M	Reduce -15.3%
SIMO Silicon Motion Technol-ADR	0.04%	799,118	$40.4M	Add +4.7%
GLDM SPDR Gold Minishares Trust	0.04%	644,091	$39.9M	Reduce -4.4%
XEL Xcel Energy Inc.	0.04%	560,661	$39.7M	Reduce -0.2%
TENB Tenable Holdings Inc.	0.04%	1,129,790	$39.5M	Add +16.0%
ALAB Astera Labs Inc.	0.04%	662,223	$39.5M	Add +116.7%
APD Air Products & Chemicals Inc.	0.04%	133,751	$39.4M	Add +0.5%
FDX FedEx Corp.	0.04%	161,569	$39.4M	Reduce -3.3%
AVNT Avient Corp.	0.04%	1,057,479	$39.3M	Add +12.6%
ITW Illinois Tool Works	0.04%	158,208	$39.2M	Reduce -5.2%
PSX Phillips 66	0.04%	317,691	$39.2M	Add +0.6%
KEY Keycorp	0.04%	2,452,948	$39.2M	Add +0.4%
KNSL Kinsale Capital Group Inc.	0.04%	80,482	$39.2M	Add +337.5%
SR Spire Inc.	0.04%	499,909	$39.1M	Add +0.0%
TREX Trex Company Inc.	0.04%	672,515	$39.1M	Add +12.3%
NEM Newmont Corp.	0.04%	808,853	$39.1M	Reduce -0.0%
CR Crane Co.	0.04%	254,802	$39.0M	Add +12.0%
JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.04%	1,547,000	$38.9M	Reduce -50.8%
LBRT Liberty Energy Inc.	0.04%	2,438,018	$38.6M	Add +13.5%
RACE Ferrari NV	0.04%	90,427	$38.5M	Reduce -9.1%
MCW Mister Car Wash Inc.	0.04%	4,839,088	$38.2M	Add +6.5%
DGX Quest Diagnostics Inc.	0.04%	225,204	$38.1M	Reduce -0.3%
COLB Columbia Banking System Inc.	0.04%	1,523,494	$38.0M	Add +0.3%
TRV The Travelers Cos Inc.	0.04%	142,068	$37.6M	Reduce -1.5%
FTNT Fortinet Inc.	0.04%	388,779	$37.4M	Reduce -2.4%
VVV Valvoline Inc.	0.04%	1,066,265	$37.1M	Reduce -8.7%
GNRC Generac Holdings Inc.	0.04%	293,047	$37.1M	Reduce -58.9%
IVW iShares S&P 500 Growth ETF	0.04%	397,932	$36.9M	Add +1083.4%
ECL Ecolab Inc.	0.04%	144,678	$36.7M	Reduce -1.3%
HP Helmerich & Payne	0.04%	1,399,501	$36.6M	Add +10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	435,306	$36.5M	Reduce -1.9%
TTC Toro Co.	0.03%	500,660	$36.4M	Add +7.8%
PAYX Paychex Inc.	0.03%	235,993	$36.4M	Reduce -1.3%
UVSP Univest Financial Corp.	0.03%	1,282,311	$36.4M	Add +6.5%
QRVO Qorvo Inc.	0.03%	498,122	$36.1M	Add +2096.5%
MPC Marathon Petroleum Corp.	0.03%	244,887	$35.7M	Reduce -7.7%
ROST Ross Stores Inc.	0.03%	278,799	$35.6M	Add +3.1%
JNK SS SPDR BB High Yield Bond	0.03%	371,156	$35.4M	Add +3.5%
ARGX Argenx SE - ADR	0.03%	59,694	$35.3M	Reduce -3.9%
SOBO South Bow Corp.	0.03%	1,379,901	$35.3M	Reduce -5.7%
UTL Unitil Corp.	0.03%	609,169	$35.1M	Add +8.6%
AQN Algonquin Power & Utilities	0.03%	6,818,069	$35.1M	Reduce -16.3%
CCB Coastal Financial Corp.	0.03%	383,632	$34.7M	Reduce -0.5%
PRGS Progress Software Corp.	0.03%	672,685	$34.7M	Add +29.1%
CHTR Charter Communications Inc. Class A	0.03%	93,017	$34.3M	Reduce -66.0%
FSS Federal Signal Corp.	0.03%	464,593	$34.2M	Add +1266.0%
LEVI Levi Strauss & Co. Class A	0.03%	2,189,815	$34.1M	Add +14.3%
WAL Western Alliance Bancorp	0.03%	443,113	$34.0M	Reduce -28.7%
HES Hess Corp.	0.03%	213,138	$34.0M	Add +9.4%
O Realty Income Corp.	0.03%	584,845	$33.9M	Add +3.3%
PAAS Pan American Silver Corp.	0.03%	1,305,002	$33.9M	Reduce -14.0%
EQH Equitable Holdings Inc.	0.03%	650,385	$33.9M	Reduce -3.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	796,398	$33.7M	Add +6.9%
LYB Lyondellbasell Indu Class A	0.03%	478,172	$33.7M	Reduce -60.6%
WH Wyndham Hotels & Resorts Inc.	0.03%	371,823	$33.7M	Add +155.2%
BRZE Braze Inc. Class A	0.03%	931,405	$33.6M	Add +13.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	467,853	$33.5M	Reduce -10.0%
ALKT Alkami Technology Inc.	0.03%	1,269,771	$33.3M	Add +47.7%
CTSH Cognizant Tech Solutions-A	0.03%	434,223	$33.2M	Reduce -5.6%
SAIA Saia Inc.	0.03%	94,860	$33.1M	Add +354.9%
GFL GFL Environmental Inc.-Sub VT	0.03%	682,209	$33.1M	Add +2.6%
BPOP Popular Inc.	0.03%	357,858	$33.1M	Reduce -10.1%
FOXF Fox Factory Holding Corp.	0.03%	1,409,387	$32.9M	Add +4.2%
AFL Aflac Inc.	0.03%	294,574	$32.8M	Reduce -2.9%
CYBR Cyberark Software Ltd./Israel	0.03%	96,153	$32.5M	Reduce -10.8%
MAR Marriott International Class A	0.03%	136,123	$32.4M	Reduce -3.8%
NXE Nexgen Energy Ltd.	0.03%	7,220,545	$32.3M	Add +1.4%
MTZ Mastec Inc.	0.03%	276,879	$32.3M	Add +11.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	141,673	$32.2M	Reduce -4.0%
YEXT Yext Inc.	0.03%	5,224,194	$32.2M	Add +13.3%
HWC Hancock Whitney Corp.	0.03%	607,177	$31.8M	Add +1.7%
XPO Xpo Inc.	0.03%	295,924	$31.8M	Add +243.6%
EWT iShares MSCI Taiwan ETF	0.03%	669,531	$31.8M	Add +122.4%
SPOT Spotify Technology SA	0.03%	57,610	$31.7M	Add +50.3%
WAT Waters Corp.	0.03%	85,595	$31.5M	Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	962,338	$31.4M	Add +5.9%
HWM Howmet Aerospace Inc.	0.03%	240,471	$31.2M	Reduce -1.1%
AOSL Alpha & Omega Semiconductor	0.03%	1,252,531	$31.1M	Add +5.3%
PSA Public Storage	0.03%	103,972	$31.1M	Add +3.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	3,097,951	$31.1M	Add +2.2%
EVR Evercore Inc. Class A	0.03%	155,470	$31.1M	Add +424.4%
WSFS WSFS Financial Corp.	0.03%	597,649	$31.0M	Add +0.8%
BAP Credicorp Ltd.	0.03%	165,949	$30.9M	Reduce -21.3%
ODFL Old Dominion Freight Line	0.03%	186,651	$30.9M	Add +26.4%
ADEA Adeia Inc.	0.03%	2,317,585	$30.6M	Add +6.8%
LNT Alliant Energy Corp.	0.03%	474,236	$30.5M	Reduce -0.1%
BKR Baker Hughes Co.	0.03%	693,381	$30.5M	Reduce -4.5%
AES AES Corp.	0.03%	2,451,243	$30.4M	Add +0.9%
VST Vistra Corp.	0.03%	259,115	$30.4M	Add +15.6%
ONTO Onto Innovation Inc.	0.03%	249,698	$30.3M	Add +1.1%
IP International Paper Co.	0.03%	567,164	$30.3M	Reduce -9.5%
FAST Fastenal Co.	0.03%	388,057	$30.1M	Reduce -1.3%
TW Tradeweb Markets Inc. Class A	0.03%	201,105	$29.9M	Reduce -15.6%
NXPI NXP Semiconductors NV	0.03%	156,044	$29.7M	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	144,278	$29.6M	Reduce -1.1%
CARR Carrier Global Corp.	0.03%	467,396	$29.6M	Reduce -5.6%
CAH Cardinal Health Inc.	0.03%	214,533	$29.6M	Reduce -1.1%
FANG Diamondback Energy Inc.	0.03%	184,241	$29.5M	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	259,596	$29.4M	Reduce -19.5%
CPRT Copart Inc.	0.03%	518,485	$29.3M	Reduce -2.4%
RSG Republic Services Inc.	0.03%	121,100	$29.3M	Reduce -2.7%
VSS Vanguard Ftse All Wo X-US SC	0.03%	253,430	$29.3M	Reduce -74.0%
NGG National Grid PLC-SP ADR	0.03%	441,107	$28.9M	Reduce -6.3%
CAMT Camtek Ltd.	0.03%	490,783	$28.8M	Add +1.6%
CRL Charles River Laboratories	0.03%	190,277	$28.6M	Reduce -2.3%
TSEM Tower Semiconductor Ltd.	0.03%	801,667	$28.6M	Reduce -7.8%
ANF Abercrombie & Fitch Co. Class A	0.03%	371,871	$28.4M	Add +56.3%
EWJ iShares MSCI Japan ETF	0.03%	413,716	$28.4M	Reduce -22.0%
GENI Genius Sports Ltd.	0.03%	2,825,129	$28.3M	New
WY Weyerhaeuser Co.	0.03%	953,538	$27.9M	Reduce -18.2%
MTD Mettler-Toledo International	0.03%	23,553	$27.8M	Add +5.7%
BIO Bio-Rad Laboratories-A	0.03%	114,002	$27.8M	Add +6.3%
MMSI Merit Medical Systems Inc.	0.03%	262,564	$27.8M	Reduce -0.8%
GM General Motors Co.	0.03%	590,001	$27.7M	Reduce -28.8%
DFS Discover Financial Services	0.03%	162,427	$27.7M	Reduce -69.4%
TRGP Targa Resources Corp.	0.03%	137,226	$27.5M	Reduce -11.4%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	679,011	$27.5M	Reduce -3.0%
VIK Viking Holdings Ltd.	0.03%	683,771	$27.2M	Add +53.0%
XLE SS Energy Select Sector	0.03%	285,670	$26.7M	Add +1664.9%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	98,869	$26.7M	Reduce -9.4%
KR Kroger Co.	0.03%	392,792	$26.6M	Add +0.2%
GRBK Green Brick Partners Inc.	0.03%	453,977	$26.5M	Add +56.7%
PEN Penumbra Inc.	0.03%	98,692	$26.4M	Reduce -5.3%
FICO Fair Isaac Corp.	0.03%	14,262	$26.3M	Reduce -4.4%
IDXX Idexx Laboratories Inc.	0.03%	62,110	$26.1M	Reduce -23.4%
ABCB Ameris Bancorp	0.03%	452,717	$26.1M	Add +1.6%
MSCI MSCI Inc.	0.02%	45,950	$26.0M	Reduce -7.2%
ASO Academy Sports & Outdoors Inc.	0.02%	567,686	$25.9M	Add +12.7%
AZEK The Azek Co. Inc.	0.02%	528,965	$25.9M	Reduce -31.9%
VRSK Verisk Analytics Inc.	0.02%	86,404	$25.7M	Add +1.1%
YUM Yum! Brands Inc.	0.02%	163,300	$25.7M	Reduce -2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	25,999	$25.7M	Reduce -2.7%
FWRG First Watch Restaurant Group	0.02%	1,539,692	$25.6M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	115,452	$25.6M	Reduce -0.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,273,057	$25.6M	Reduce -54.7%
NIC Nicolet Bankshares Inc.	0.02%	234,523	$25.6M	Add +0.9%
OXY Occidental Petroleum Corp.	0.02%	515,343	$25.4M	Reduce -1.9%
CBRE CBRE Group Inc. Class A	0.02%	193,943	$25.4M	Add +0.7%
ITGR Integer Holdings Corp.	0.02%	213,741	$25.2M	Add +40.2%
IBN Icici Bank Ltd.-Spon ADR	0.02%	794,262	$25.0M	Add +34.2%
CTVA Corteva Inc.	0.02%	397,298	$25.0M	Reduce -31.6%
MUB iShares National Muni Bond E	0.02%	236,047	$24.9M	Add +2.2%
CENTA Central Garden and Pet Co. Class A	0.02%	756,270	$24.8M	Add +108.0%
AUB Atlantic Union Bankshares Co.	0.02%	792,525	$24.7M	Reduce -54.0%
GH Guardant Health Inc.	0.02%	578,346	$24.6M	Add +19.8%
KDP Keurig Dr Pepper Inc.	0.02%	718,968	$24.6M	Reduce -0.3%
MXL Maxlinear Inc.	0.02%	2,260,392	$24.5M	Add +48.2%
HAE Haemonetics Corp.	0.02%	385,604	$24.5M	Add +22.8%
MNST Monster Beverage Corp.	0.02%	418,375	$24.5M	Reduce -0.3%
PRU Prudential Financial Inc.	0.02%	218,644	$24.4M	Reduce -1.6%
UNM Unum Group	0.02%	298,850	$24.3M	Reduce -19.2%
BKH Black Hills Corp.	0.02%	400,553	$24.3M	Add +0.0%
INSM Insmed Inc.	0.02%	318,392	$24.3M	Add +1.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	552,420	$24.3M	Add +14.4%
GRMN Garmin Ltd.	0.02%	111,274	$24.2M	Add +3.3%
OTIS Otis Worldwide Corp.	0.02%	229,913	$23.7M	Reduce -10.0%
SEM Select Medical Holdings Corp.	0.02%	1,417,449	$23.7M	Reduce -11.2%
FHN First Horizon Corp.	0.02%	1,215,861	$23.6M	Reduce -0.3%
ED Consolidated Edison Inc.	0.02%	212,670	$23.5M	Reduce -12.0%
EA Electronic Arts Inc.	0.02%	162,571	$23.5M	Add +4.4%
PCG P G & E Corp.	0.02%	1,364,039	$23.4M	Reduce -7.9%
AME Ametek Inc.	0.02%	135,576	$23.3M	Reduce -2.8%
PNW Pinnacle West Capital	0.02%	239,082	$22.8M	Reduce -1.3%
BSV Vanguard Short-Term Bond ETF	0.02%	290,888	$22.8M	Add +0.5%
AXON Axon Enterprise Inc.	0.02%	42,481	$22.3M	Reduce -2.5%
CHEF The Chefs' Warehouse Inc.	0.02%	409,363	$22.3M	Reduce -17.4%
UTHR United Therapeutics Corp.	0.02%	71,761	$22.1M	Reduce -41.8%
AVB Avalonbay Communities Inc.	0.02%	102,686	$22.0M	Add +2.1%
PWR Quanta Services Inc.	0.02%	86,318	$21.9M	Reduce -4.3%
SHO Sunstone Hotel Investors Inc.	0.02%	2,325,456	$21.9M	Reduce -18.5%
CSGP Costar Group Inc.	0.02%	275,800	$21.9M	Add +5.5%
ROK Rockwell Automation Inc.	0.02%	84,444	$21.8M	Reduce -11.3%
ACGL Arch Capital Group Ltd.	0.02%	226,285	$21.8M	Reduce -12.2%
VEEV Veeva Systems Inc. Class A	0.02%	93,918	$21.8M	Add +31.3%
LUV Southwest Airlines Co.	0.02%	647,812	$21.8M	Reduce -15.8%
GLD SPDR Gold Shares	0.02%	75,465	$21.7M	Add +86.5%
SWK Stanley Black & Decker Inc.	0.02%	278,448	$21.4M	Reduce -12.4%
DHI D.R. Horton Inc.	0.02%	167,960	$21.4M	Reduce -5.9%
GLW Corning Inc.	0.02%	466,147	$21.3M	Reduce -3.2%
GIS General Mills Inc.	0.02%	355,629	$21.3M	Reduce -0.5%
SPHY SS SPDR P High Yield ETF	0.02%	898,132	$21.0M	Reduce -1.3%
CNC Centene Corp.	0.02%	346,464	$21.0M	Reduce -13.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	268,855	$21.0M	Reduce -32.1%
RNST Renasant Corp.	0.02%	612,906	$20.8M	Reduce -2.7%
IRTC Irhythm Holdings Inc.	0.02%	196,358	$20.6M	Add +0.2%
TTWO Take-Two Interactive Softwre	0.02%	99,132	$20.5M	Reduce -0.3%
HPQ HP Inc.	0.02%	739,588	$20.5M	Reduce -4.5%
HALO Halozyme Therapeutics Inc.	0.02%	320,017	$20.4M	Add +12.7%
L Loews Corp.	0.02%	221,593	$20.4M	Reduce -23.1%
EXR Extra Space Storage Inc.	0.02%	137,057	$20.4M	Add +2.9%
VTR Ventas Inc.	0.02%	295,758	$20.3M	Add +5.8%
ACHC Acadia Healthcare Co. Inc.	0.02%	669,878	$20.3M	Add +37.4%
TXNM TXNM Energy Inc.	0.02%	376,433	$20.1M	Reduce -5.3%
CON Concentra Group Holdings Par	0.02%	922,949	$20.0M	Add +68.8%
EXE Expand Energy Corp.	0.02%	179,842	$20.0M	Reduce -13.1%
HUM Humana Inc.	0.02%	75,607	$20.0M	Reduce -30.6%
EFX Equifax Inc.	0.02%	81,657	$19.9M	Add +10.3%
BTG B2GOLD Corp.	0.02%	6,951,838	$19.9M	Reduce -14.9%
CAG Conagra Brands Inc.	0.02%	742,946	$19.8M	Reduce -6.3%
A Agilent Technologies Inc.	0.02%	169,061	$19.8M	Reduce -19.4%
JHHY John Hancock High Yield ETF	0.02%	775,050	$19.7M	Reduce -50.0%
RMD Resmed Inc.	0.02%	87,310	$19.5M	Reduce -0.7%
CTRA Coterra Energy Inc.	0.02%	672,147	$19.4M	Reduce -5.2%
DB Deutsche Bank AG-Registered	0.02%	816,459	$19.3M	Reduce -2.0%
YMM Full Truck Alliance -SPN ADR	0.02%	1,498,085	$19.1M	Add +25.3%
FRME First Merchants Corp.	0.02%	472,974	$19.1M	Add +1.0%
IT Gartner Inc.	0.02%	45,050	$18.9M	Reduce -2.7%
IR Ingersoll-Rand Inc.	0.02%	234,798	$18.8M	Reduce -66.2%
TSN Tyson Foods Inc. Class A	0.02%	294,017	$18.8M	Reduce -36.7%
CMA Comerica Inc.	0.02%	317,515	$18.8M	Add +0.6%
TBBB BBB Foods Inc. Class A	0.02%	702,571	$18.7M	Add +28.3%
WAB Wabtec Corp.	0.02%	103,335	$18.7M	Reduce -3.5%
FFBC First Financial Bancorp	0.02%	749,100	$18.7M	Add +1.0%
SBAC SBA Communications Corp.	0.02%	84,790	$18.7M	Add +3.2%
TCBK Trico Bancshares	0.02%	464,986	$18.6M	Add +0.7%
LIVN Livanova PLC	0.02%	471,524	$18.5M	Reduce -13.7%
NWSA News Corp. Class A	0.02%	679,466	$18.5M	Reduce -38.7%
RGA Reinsurance Group of America	0.02%	93,606	$18.4M	Reduce -25.2%
WTW Willis Towers Watson PLC	0.02%	54,520	$18.4M	Reduce -2.0%
MGA Magna International Inc.	0.02%	538,970	$18.4M	Reduce -71.3%
FPH Five Point Holdings LLC Class A	0.02%	3,438,565	$18.4M	Reduce -4.0%
ATAT Atour Lifestyle Holdings-ADR	0.02%	645,399	$18.3M	Add +867.6%
MOH Molina Healthcare Inc.	0.02%	55,287	$18.2M	Reduce -4.1%
ICUI Icu Medical Inc.	0.02%	130,762	$18.2M	Add +992.1%
DXCM Dexcom Inc.	0.02%	264,216	$18.0M	Reduce -3.3%
NUE Nucor Corp.	0.02%	149,375	$18.0M	Reduce -1.0%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.02%	695,000	$17.9M	Reduce -53.0%
AWK American Water Works Co. Inc.	0.02%	119,630	$17.6M	Reduce -4.1%
UGI Ugi Corp.	0.02%	531,445	$17.6M	Reduce -3.8%
SNY Sanofi-ADR	0.02%	316,385	$17.6M	Reduce -11.1%
INFY Infosys Ltd.-SP ADR	0.02%	959,535	$17.5M	Add +6.3%
ARES Ares Management Corp. Class A	0.02%	119,337	$17.5M	Reduce -23.6%
VMC Vulcan Materials Co.	0.02%	74,779	$17.4M	Add +0.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	624,862	$17.4M	Reduce -5.5%
VALE Vale SA-SP ADR	0.02%	1,741,960	$17.4M	Add +15.5%
TSCO Tractor Supply Company	0.02%	314,999	$17.4M	Reduce -21.4%
HAL Halliburton Co.	0.02%	680,929	$17.3M	Reduce -3.6%
DAL Delta Air Lines Inc.	0.02%	394,879	$17.2M	Reduce -2.1%
XYL Xylem Inc.	0.02%	143,226	$17.1M	Reduce -6.3%
STZ Constellation Brands Inc. Class A	0.02%	93,013	$17.1M	Add +0.2%
DELL Dell Technologies -C	0.02%	184,349	$16.8M	Reduce -77.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	195,137	$16.8M	Add +3.6%
EBC Eastern Bankshares Inc.	0.02%	1,022,835	$16.8M	Reduce -24.7%
THC Tenet Healthcare Corp.	0.02%	124,247	$16.7M	Add +9.9%
QCRH QCR Holdings Inc.	0.02%	233,096	$16.6M	Add +0.9%
MLM Martin Marietta Materials	0.02%	34,740	$16.6M	Add +0.1%
XPER Xperi Inc.	0.02%	2,151,343	$16.6M	Add +15.6%
TAL Tal Education Group- ADR	0.02%	1,255,806	$16.6M	Reduce -68.5%
BR Broadridge Financial Solutio	0.02%	68,246	$16.5M	Reduce -2.5%
HSY The Hershey Co.	0.02%	96,485	$16.5M	Reduce -0.1%
DVN Devon Energy Corp.	0.02%	440,342	$16.5M	Reduce -5.5%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.02%	590,000	$16.4M	Reduce -50.0%
CHD Church & Dwight Co. Inc.	0.02%	148,666	$16.4M	Add +0.5%
VXF Vanguard Extended Market ETF	0.02%	94,747	$16.3M	Add +3.2%
BIIB Biogen Inc.	0.02%	119,256	$16.3M	Reduce -3.6%
ATO Atmos Energy Corp.	0.02%	104,679	$16.2M	Reduce -16.1%
PLTK Playtika Holding Corp.	0.02%	3,113,062	$16.1M	Add +6.4%
RJF Raymond James Financial Inc.	0.02%	115,814	$16.1M	Reduce -1.1%
KMX Carmax Inc.	0.02%	206,187	$16.1M	Reduce -0.9%
CBOE Cboe Global Markets Inc.	0.02%	70,681	$16.0M	Add +11.8%
VOX Vanguard Communication Servi	0.02%	107,475	$15.9M	Reduce -1.1%
OSBC Old Second Bancorp Inc.	0.02%	954,275	$15.9M	Add +0.8%
GRTUF Granite Real Estate Investme	0.02%	338,078	$15.8M	Reduce -17.6%
VLTO Veralto Corp.	0.02%	161,978	$15.8M	Reduce -0.5%
KHC The Kraft Heinz Co.	0.02%	518,144	$15.8M	Reduce -2.4%
SRCE 1ST Source Corp.	0.01%	262,475	$15.7M	Add +0.9%
TPL Texas Pacific Land Corp.	0.01%	11,799	$15.6M	Add +2.6%
NRIM Northrim Bancorp Inc.	0.01%	213,237	$15.6M	Add +0.7%
SYBT Stock Yards Bancorp Inc.	0.01%	224,850	$15.5M	Add +1.0%
GLPI Gaming and Leisure Propertie	0.01%	304,114	$15.5M	Add +15.0%
KEYS Keysight Technologies Inc.	0.01%	103,328	$15.5M	Reduce -2.0%
NTAP Netapp Inc.	0.01%	175,373	$15.4M	Reduce -3.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	56,248	$15.3M	Reduce -6.0%
MCHP Microchip Technology Inc.	0.01%	315,864	$15.3M	Reduce -5.0%
SFM Sprouts Farmers Market Inc.	0.01%	99,966	$15.3M	Reduce -13.6%
ANSS Ansys Inc.	0.01%	48,133	$15.2M	Reduce -2.9%
EQBK Equity Bancshares Inc. Class A	0.01%	382,468	$15.1M	Add +0.7%
CADE Cadence Bank	0.01%	495,678	$15.0M	Add +1.0%
SW Smurfit Westrock PLC	0.01%	331,526	$14.9M	Reduce -13.0%
TYL Tyler Technologies Inc.	0.01%	25,341	$14.7M	Reduce -2.3%
DG Dollar General Corp.	0.01%	166,504	$14.6M	Reduce -16.8%
CPAY Corpay Inc.	0.01%	41,926	$14.6M	Reduce -0.7%
INDB Independent Bank Corp.	0.01%	232,939	$14.6M	Add +1.2%
BPMC Blueprint Medicines Corp.	0.01%	164,055	$14.5M	Reduce -7.0%
ZLAB Zai Lab Ltd.-ADR	0.01%	401,082	$14.5M	Add +150.1%
DOW Dow Inc.	0.01%	414,148	$14.5M	Reduce -1.0%
CNP Centerpoint Energy Inc.	0.01%	397,853	$14.4M	Reduce -0.4%
PPG PPG Industries Inc.	0.01%	131,662	$14.4M	Reduce -4.0%
GPN Global Payments Inc.	0.01%	146,595	$14.4M	Reduce -4.8%
VNT Vontier Corp.	0.01%	436,712	$14.3M	Reduce -13.5%
JHMB John Hancock Mortgage-Backed	0.01%	651,167	$14.3M	Reduce -47.4%
CINF Cincinnati Financial Corp.	0.01%	96,383	$14.2M	Reduce -5.4%
VTRS Viatris Inc.	0.01%	1,626,002	$14.2M	Reduce -0.8%
PKG Packaging Corp. of America	0.01%	71,204	$14.1M	Add +3.8%
DOV Dover Corp.	0.01%	80,082	$14.1M	Reduce -2.5%
HDB HDFC Bank Ltd.-ADR	0.01%	211,322	$14.0M	Reduce -20.7%
CMS CMS Energy Corp.	0.01%	185,290	$13.9M	Reduce -0.3%
TDY Teledyne Technologies Inc.	0.01%	27,949	$13.9M	Add +0.2%
FCNCA First Citizens Bcshs Class A	0.01%	7,457	$13.8M	Reduce -0.1%
HSAI Hesai Group	0.01%	927,205	$13.7M	Add +10.6%
EIX Edison International	0.01%	232,752	$13.7M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.01%	130,666	$13.7M	Add +3.1%
JHCB John Hancock Corporate Bond	0.01%	643,038	$13.7M	Reduce -35.5%
K Kellanova	0.01%	164,411	$13.6M	Reduce -0.4%
HBNC Horizon Bancorp Inc.	0.01%	898,583	$13.6M	Add +0.7%
ADM Archer-Daniels-Midland Co.	0.01%	281,251	$13.5M	Reduce -26.9%
SNA Snap-on Inc.	0.01%	39,858	$13.4M	Reduce -1.0%
REET iShares Global REIT ETF	0.01%	552,689	$13.4M	Reduce -0.5%
SMBC Southern Missouri Bancorp	0.01%	257,418	$13.4M	Add +0.7%
ACAD Acadia Pharmaceuticals Inc.	0.01%	804,119	$13.4M	Add +28.0%
RPRX Royalty Pharma PLC Class A	0.01%	428,775	$13.3M	Add +182.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	144,508	$13.3M	Add +2.1%
ESS Essex Property Trust Inc.	0.01%	43,233	$13.3M	Add +2.6%
UAL United Airlines Holdings Inc.	0.01%	191,806	$13.2M	Reduce -2.0%
STE Steris PLC	0.01%	58,106	$13.2M	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.01%	83,181	$13.2M	Reduce -8.7%
DOC Healthpeak Properties Inc.	0.01%	647,345	$13.1M	Add +20.3%
REXR Rexford Industrial Realty Inc.	0.01%	333,180	$13.0M	Reduce -8.4%
MAA Mid-America Apartment Comm	0.01%	77,813	$13.0M	Reduce -5.4%
WABC Westamerica Bancorporation	0.01%	257,250	$13.0M	Add +0.6%
TFX Teleflex Inc.	0.01%	94,154	$13.0M	Reduce -52.0%
INVH Invitation Homes Inc.	0.01%	373,250	$13.0M	Add +3.2%
LH Labcorp Holdings Inc.	0.01%	55,804	$13.0M	Add +12.6%
NRG NRG Energy Inc.	0.01%	135,653	$12.9M	Reduce -17.5%
PLMR Palomar Holdings Inc.	0.01%	94,134	$12.9M	Reduce -13.6%
SHBI Shore Bancshares Inc.	0.01%	952,146	$12.9M	Add +0.3%
OR Osisko Gold Royalties Ltd.	0.01%	606,958	$12.9M	Reduce -28.2%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	819,998	$12.9M	Add +987.9%
GPC Genuine Parts Co.	0.01%	106,911	$12.7M	Reduce -2.2%
WFG West Fraser Timber Co. Ltd.	0.01%	163,798	$12.6M	Reduce -9.3%
SRPT Sarepta Therapeutics Inc.	0.01%	197,620	$12.6M	Add +2.0%
HTBK Heritage Commerce Corp.	0.01%	1,318,446	$12.6M	Add +0.9%
FBIZ First Business Financial Ser	0.01%	265,681	$12.5M	Add +0.8%
CDW CDW Corp.	0.01%	78,137	$12.5M	Reduce -2.4%
LYV Live Nation Entertainment Inc.	0.01%	95,707	$12.5M	Reduce -2.6%
VRSN Verisign Inc.	0.01%	49,060	$12.5M	Reduce -2.1%
IBCP Independent Bank Corp. - Mich	0.01%	404,245	$12.4M	Add +0.1%
NBIX Neurocrine Biosciences Inc.	0.01%	112,526	$12.4M	Add +2.0%
CPT Camden Property Trust	0.01%	101,651	$12.4M	Add +2.8%
FWONA Liberty Media Corp. Class A	0.01%	152,417	$12.4M	Reduce -40.6%
PHM Pultegroup Inc.	0.01%	120,014	$12.3M	Reduce -5.5%
ASND Ascendis Pharma A/S	0.01%	79,132	$12.3M	Reduce -4.6%
HTHT H World Group Ltd.-ADR	0.01%	332,845	$12.3M	Add +19.9%
SYF Synchrony Financial	0.01%	230,831	$12.2M	Reduce -1.5%
EXPE Expedia Group Inc.	0.01%	72,531	$12.2M	Reduce -2.1%
UDR Udr Inc.	0.01%	269,552	$12.2M	Add +3.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	147,847	$12.2M	Add +0.0%
HLN Haleon PLC-ADR	0.01%	1,179,287	$12.1M	Reduce -34.5%
CCL Carnival Corp.	0.01%	620,119	$12.1M	Reduce -1.1%
FNF Fidelity National Financial	0.01%	185,769	$12.1M	Reduce -3.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	105,235	$12.0M	Reduce -21.8%
URG Ur-Energy Inc.	0.01%	18,246,856	$12.0M	Add +3.4%
SKWD Skyward Specialty Insurance	0.01%	226,549	$12.0M	Reduce -29.5%
WASH Washington Trust Bancorp	0.01%	387,695	$12.0M	Reduce -4.0%
GABC German American Bancorp	0.01%	318,382	$11.9M	Add +1.6%
NBTB N B T Bancorp Inc.	0.01%	276,408	$11.9M	Add +1.2%
HBT HBT Financial Inc.	0.01%	526,599	$11.8M	Add +0.4%
HPE Hewlett Packard Enterprise	0.01%	764,217	$11.8M	Reduce -2.1%
WTS Watts Water Technologies-A	0.01%	57,789	$11.8M	Reduce -13.8%
ON On Semiconductor	0.01%	289,473	$11.8M	Reduce -1.5%
AR Antero Resources Corp.	0.01%	288,015	$11.6M	Reduce -4.7%
NTRS Northern Trust Corp.	0.01%	116,949	$11.5M	Reduce -2.2%
BBY Best Buy Co. Inc.	0.01%	153,892	$11.3M	Reduce -1.9%
WPC WP Carey Inc.	0.01%	179,329	$11.3M	Reduce -0.4%
BSVN BANK7 Corp.	0.01%	291,772	$11.3M	Add +0.3%
SWKS Skyworks Solutions Inc.	0.01%	174,754	$11.3M	Add +15.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	144,893	$11.2M	Add +0.4%
VTIP Vanguard Short-Term Tips	0.01%	224,558	$11.2M	Add +8.1%
BFST Business First Bancshares	0.01%	457,548	$11.1M	Add +0.4%
BCAL California Bancorp	0.01%	775,799	$11.1M	Reduce -0.7%
IBKR Interactive Brokers Gro Class A	0.01%	66,912	$11.1M	Reduce -20.5%
CG The Carlyle Group Inc.	0.01%	254,041	$11.1M	Reduce -1.9%
MRNA Moderna Inc.	0.01%	390,266	$11.1M	Reduce -88.3%
EME Emcor Group Inc.	0.01%	29,909	$11.1M	Reduce -7.4%
REG Regency Centers Corp.	0.01%	149,698	$11.0M	Reduce -0.2%
BSRR Sierra Bancorp	0.01%	394,322	$11.0M	Add +0.3%
FRO Frontline PLC	0.01%	740,556	$11.0M	Add +39.7%
FDS Factset Research Systems Inc.	0.01%	24,020	$10.9M	Reduce -1.5%
TECH Bio-Techne Corp.	0.01%	186,018	$10.9M	Reduce -5.3%
WSO Watsco Inc.	0.01%	21,447	$10.9M	Reduce -3.9%
BIDU Baidu Inc. - Spon ADR	0.01%	117,991	$10.9M	Reduce -51.2%
EXPD Expeditors Intl Wash Inc.	0.01%	90,106	$10.8M	Reduce -2.5%
STX Seagate Technology Holdings	0.01%	127,425	$10.8M	Add +1.1%
PTC PTC Inc.	0.01%	69,742	$10.8M	Reduce -2.5%
AXTA Axalta Coating Systems Ltd.	0.01%	325,226	$10.8M	Reduce -87.9%
GGG Graco Inc.	0.01%	128,876	$10.8M	Reduce -3.3%
CASY Casey's General Stores Inc.	0.01%	24,750	$10.7M	Reduce -2.3%
PODD Insulet Corp.	0.01%	40,842	$10.7M	Reduce -16.4%
NVT Nvent Electric PLC	0.01%	204,230	$10.7M	Add +4.0%
CLX Clorox Company	0.01%	72,639	$10.7M	Reduce -0.2%
STLD Steel Dynamics Inc.	0.01%	85,106	$10.6M	Add +0.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	293,374	$10.6M	Add +35.5%
PFG Principal Financial Group	0.01%	125,798	$10.6M	Reduce -1.9%
ARE Alexandria Real Estate Equit	0.01%	114,428	$10.6M	Add +2.0%
LII Lennox International Inc.	0.01%	18,764	$10.5M	Reduce -2.3%
FBMS First Bancshares Inc.	0.01%	310,785	$10.5M	Add +0.4%
CVBF CVB Financial Corp.	0.01%	564,669	$10.4M	Add +0.5%
ELS Equity Lifestyle Properties	0.01%	156,272	$10.4M	Reduce -0.3%
BCML Baycom Corp.	0.01%	413,256	$10.4M	Add +0.3%
HUBB Hubbell Inc.	0.01%	31,348	$10.4M	Reduce -2.6%
LDOS Leidos Holdings Inc.	0.01%	76,796	$10.4M	Reduce -4.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	349,938	$10.3M	Add +0.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	467,675	$10.3M	Add +0.1%
BAX Baxter International Inc.	0.01%	301,124	$10.3M	Reduce -6.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	100,511	$10.3M	Add +1.0%
JLL Jones Lang Lasalle Inc.	0.01%	41,451	$10.3M	Add +2.2%
EHC Encompass Health Corp.	0.01%	101,109	$10.2M	Add +14.3%
SMCI Super Micro Computer Inc.	0.01%	296,880	$10.2M	Reduce -2.2%
DOCU Docusign Inc.	0.01%	124,810	$10.2M	Reduce -27.8%
CPF Central Pacific Financial Co.	0.01%	374,296	$10.1M	Add +0.3%
ULTA Ulta Beauty Inc.	0.01%	27,591	$10.1M	Reduce -3.2%
NVS Novartis AG-Sponsored ADR	0.01%	90,581	$10.1M	Reduce -0.0%
CRS Carpenter Technology	0.01%	55,623	$10.1M	Reduce -0.3%
AFG American Financial Group Inc.	0.01%	76,554	$10.1M	Add +3.3%
APTV Aptiv PLC	0.01%	168,582	$10.0M	Reduce -33.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	481,652	$10.0M	Reduce -0.0%
WST West Pharmaceutical Services	0.01%	44,505	$10.0M	Reduce -43.4%
AMH American Homes 4 Rent- A	0.01%	262,352	$9.9M	Reduce -0.1%
DECK Deckers Outdoor Corp.	0.01%	88,640	$9.9M	Reduce -2.3%
AIT Applied Industrial Tech Inc.	0.01%	43,840	$9.9M	Reduce -0.9%
FFIV F5 Inc.	0.01%	37,053	$9.9M	Reduce -17.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	139,267	$9.8M	Reduce -9.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	53,816	$9.8M	Add +1.6%
KIM Kimco Realty Corp.	0.01%	460,442	$9.8M	Add +2.9%
FSLR First Solar Inc.	0.01%	77,319	$9.8M	Reduce -4.2%
FER Ferrovial NV	0.01%	218,850	$9.8M	Reduce -3.6%
MLI Mueller Industries Inc.	0.01%	127,747	$9.7M	Reduce -0.5%
CW Curtiss-Wright Corp.	0.01%	30,613	$9.7M	Reduce -1.2%
RPM RPM International Inc.	0.01%	83,852	$9.7M	Reduce -3.4%
INCY Incyte Corp.	0.01%	159,605	$9.7M	Reduce -13.7%
FULT Fulton Financial Corp.	0.01%	533,495	$9.7M	Add +0.8%
TXT Textron Inc.	0.01%	133,482	$9.6M	Add +12.2%
GWRE Guidewire Software Inc.	0.01%	51,446	$9.6M	Add +180.6%
CODI Compass Diversified Holdings	0.01%	515,640	$9.6M	Reduce -53.3%
JHCR John Hancock Core Bond ETF	0.01%	382,000	$9.6M	Reduce -51.9%
FNLC First Bancorp Inc.	0.01%	387,212	$9.6M	Reduce -0.2%
RS Reliance Inc.	0.01%	33,115	$9.6M	Reduce -3.7%
PFGC Performance Food Group Co.	0.01%	120,833	$9.5M	Reduce -0.8%
TXRH Texas Roadhouse Inc.	0.01%	56,950	$9.5M	Reduce -0.3%
DBP Invesco DB Precious Metals F	0.01%	132,659	$9.5M	Reduce -20.8%
NLY Annaly Capital Management Inc.	0.01%	464,703	$9.4M	Add +1.0%
FOXA Fox Corp. Class A	0.01%	166,602	$9.4M	Add +4.1%
TRMB Trimble Inc.	0.01%	143,436	$9.4M	Reduce -21.2%
MAT Mattel Inc.	0.01%	481,274	$9.4M	Reduce -20.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	78,894	$9.3M	Reduce -5.9%
OHI Omega Healthcare Investors	0.01%	245,248	$9.3M	Add +5.0%
CSL Carlisle Cos Inc.	0.01%	27,341	$9.3M	Reduce -4.9%
TPR Tapestry Inc.	0.01%	132,039	$9.3M	Reduce -28.4%
EG Everest Group Ltd.	0.01%	25,585	$9.3M	Reduce -17.5%
J Jacobs Solutions Inc.	0.01%	76,698	$9.3M	Reduce -3.4%
DPZ Domino's Pizza Inc.	0.01%	20,167	$9.3M	Reduce -2.6%
DUOL Duolingo	0.01%	29,729	$9.2M	Reduce -0.5%
USFD US Foods Holding Corp.	0.01%	140,932	$9.2M	Reduce -20.4%
SGI Somnigroup International Inc.	0.01%	153,813	$9.2M	Add +7.9%
LNTH Lantheus Holdings Inc.	0.01%	94,292	$9.2M	Reduce -6.0%
ARCB Arcbest Corp.	0.01%	130,079	$9.2M	Reduce -28.9%
ALLY Ally Financial Inc.	0.01%	251,714	$9.2M	Add +17.3%
ROL Rollins Inc.	0.01%	169,619	$9.2M	Reduce -2.2%
BURL Burlington Stores Inc.	0.01%	38,309	$9.1M	Reduce -4.0%
SCI Service Corp. International	0.01%	113,537	$9.1M	Reduce -0.7%
OVV Ovintiv Inc.	0.01%	212,256	$9.1M	Reduce -6.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	137,587	$9.1M	Reduce -0.2%
TSBK Timberland Bancorp Inc.	0.01%	300,560	$9.1M	Reduce -0.6%
STLA Stellantis NV	0.01%	810,682	$9.0M	Reduce -1.4%
DLTR Dollar Tree Inc.	0.01%	119,984	$9.0M	Reduce -0.0%
SMMT Summit Therapeutics Inc.	0.01%	466,164	$9.0M	Reduce -2.2%
MASI Masimo Corp.	0.01%	53,900	$9.0M	Add +4.8%
RYN Rayonier Inc.	0.01%	322,053	$9.0M	Reduce -25.0%
CIVB Civista Bancshares Inc.	0.01%	458,326	$9.0M	Reduce -0.3%
GEN Gen Digital Inc.	0.01%	335,319	$8.9M	Add +0.3%
GL Globe Life Inc.	0.01%	67,383	$8.9M	Reduce -4.7%
RNR Renaissancere Holdings Ltd.	0.01%	36,954	$8.9M	Reduce -13.9%
DT Dynatrace Inc.	0.01%	187,543	$8.8M	Reduce -17.4%
POOL Pool Corp.	0.01%	27,727	$8.8M	Add +21.6%
TUYA Tuya Inc.	0.01%	2,910,046	$8.8M	New
LKQ LKQ Corp.	0.01%	206,836	$8.8M	Reduce -0.1%
BXP BXP Inc.	0.01%	130,932	$8.8M	Add +4.1%
UHS Universal Health Services-B	0.01%	46,554	$8.7M	Add +1.5%
BALL Ball Corp.	0.01%	167,971	$8.7M	Reduce -0.5%
EMN Eastman Chemical Co.	0.01%	98,979	$8.7M	Reduce -1.4%
LAMR Lamar Advertising Co. Class A	0.01%	76,633	$8.7M	Add +0.3%
MAS Masco Corp.	0.01%	125,095	$8.7M	Reduce -3.3%
LECO Lincoln Electric Holdings	0.01%	45,879	$8.7M	Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	178,100	$8.6M	Reduce -14.2%
HQY Healthequity Inc.	0.01%	97,739	$8.6M	Reduce -1.3%
WWD Woodward Inc.	0.01%	47,211	$8.6M	Add +0.4%
TKO Tko Group Holdings Inc.	0.01%	56,303	$8.6M	Reduce -0.2%
EXLS Exlservice Holdings Inc.	0.01%	182,136	$8.6M	Reduce -0.9%
TOL Toll Brothers Inc.	0.01%	81,082	$8.6M	Add +17.9%
AA Alcoa Corp.	0.01%	280,429	$8.6M	Reduce -6.0%
SOLV Solventum Corp.	0.01%	112,408	$8.5M	Add +2.3%
JBL Jabil Inc.	0.01%	62,781	$8.5M	Reduce -24.3%
EXEL Exelixis Inc.	0.01%	231,380	$8.5M	Reduce -2.5%
AVY Avery Dennison Corp.	0.01%	47,982	$8.5M	Reduce -1.6%
NDSN Nordson Corp.	0.01%	42,188	$8.5M	Add +16.2%
TAP Molson Coors Beverage Co. Class B	0.01%	139,779	$8.5M	Add +1.6%
EFA iShares MSCI Eafe ETF	0.01%	104,081	$8.5M	Reduce -21.6%
CAE Cae Inc.	0.01%	344,078	$8.5M	Reduce -51.6%
RVMD Revolution Medicines Inc.	0.01%	240,095	$8.5M	Add +1.1%
RGLD Royal Gold Inc.	0.01%	51,874	$8.5M	Reduce -0.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	133,243	$8.5M	Add +3.4%
FFIC Flushing Financial Corp.	0.01%	666,933	$8.5M	Reduce -19.2%
CCK Crown Holdings Inc.	0.01%	94,603	$8.4M	Reduce -1.7%
CUBE Cubesmart	0.01%	197,461	$8.4M	Add +0.6%
PR Permian Resources Corp. Class A	0.01%	608,267	$8.4M	Add +0.4%
AIZ Assurant Inc.	0.01%	40,077	$8.4M	Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	189,351	$8.4M	Reduce -3.6%
TER Teradyne Inc.	0.01%	101,434	$8.4M	Reduce -1.7%
ENSG The Ensign Group Inc.	0.01%	64,729	$8.4M	Reduce -0.6%
ALLE Allegion PLC	0.01%	64,120	$8.4M	Reduce -0.8%
BLDR Builders Firstsource Inc.	0.01%	66,791	$8.3M	Reduce -3.0%
ACI Albertsons Cos Inc. Class A	0.01%	376,536	$8.3M	Add +1115.3%
MTH Meritage Homes Corp.	0.01%	116,716	$8.3M	Reduce -2.5%
PAYC Paycom Software Inc.	0.01%	37,570	$8.2M	Reduce -5.9%
WTRG Essential Utilities Inc.	0.01%	207,424	$8.2M	Reduce -0.6%
WDC Western Digital Corp.	0.01%	202,565	$8.2M	Reduce -1.2%
CLH Clean Harbors Inc.	0.01%	41,511	$8.2M	Reduce -0.6%
FCCO First Community Corp.	0.01%	360,791	$8.1M	Reduce -0.9%
ENTG Entegris Inc.	0.01%	93,035	$8.1M	Add +1167.2%
ATR Aptargroup Inc.	0.01%	54,844	$8.1M	Reduce -0.2%
ITT Itt Inc.	0.01%	62,873	$8.1M	Reduce -0.9%
ENPH Enphase Energy Inc.	0.01%	130,046	$8.1M	Add +12.3%
MANH Manhattan Associates Inc.	0.01%	46,425	$8.0M	Add +16.9%
RGEN Repligen Corp.	0.01%	63,053	$8.0M	Reduce -1.8%
IEX Idex Corp.	0.01%	44,243	$8.0M	Reduce -2.5%
CAC Camden National Corp.	0.01%	197,799	$8.0M	Reduce -0.2%
PONY Pony AI Inc.	0.01%	906,471	$8.0M	New
EBTC Enterprise Bancorp Inc.	0.01%	204,853	$8.0M	Reduce -14.1%
RBC RBC Bearings Inc.	0.01%	24,772	$8.0M	Reduce -0.7%
LOB Live Oak Bancshares Inc.	0.01%	298,773	$8.0M	Add +0.6%
HFWA Heritage Financial Corp.	0.01%	327,248	$8.0M	Reduce -0.7%
NTRA Natera Inc.	0.01%	56,194	$7.9M	Reduce -19.3%
VABK Virginia National Bankshares	0.01%	219,747	$7.9M	Reduce -0.0%
UMBF Umb Financial Corp.	0.01%	78,337	$7.9M	Add +52.8%
VRNA Verona Pharma Ltd.	0.01%	124,721	$7.9M	Reduce -1.6%
DTM DT Midstream Inc.	0.01%	81,705	$7.9M	Add +2.5%
HST Host Hotels & Resorts Inc.	0.01%	553,780	$7.9M	Add +3.5%
EVBN Evans Bancorp Inc.	0.01%	200,705	$7.8M	Reduce -0.6%
RNAM Avidity Biosciences Inc.	0.01%	264,513	$7.8M	Add +0.1%
BRBR Bellring Brands Inc.	0.01%	104,717	$7.8M	Reduce -1.3%
PNR Pentair PLC	0.01%	88,781	$7.8M	Reduce -7.4%
CHKP Check Point Software Tech	0.01%	34,042	$7.8M	Reduce -2.0%
FLEX Flex Ltd.	0.01%	234,475	$7.8M	Reduce -4.0%
RRBI Red River Bancshares Inc.	0.01%	150,161	$7.8M	Reduce -0.1%
AGCO Agco Corp.	0.01%	83,531	$7.7M	Reduce -35.1%
SF Stifel Financial Corp.	0.01%	81,966	$7.7M	Reduce -1.0%
ILMN Illumina Inc.	0.01%	96,662	$7.7M	Reduce -4.1%
FMBH First Mid Bancshares Inc.	0.01%	217,809	$7.6M	Add +0.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	22,945	$7.6M	Reduce -4.7%
EPAM Epam Systems Inc.	0.01%	44,943	$7.6M	Reduce -87.9%
AGO Assured Guaranty Ltd.	0.01%	85,740	$7.6M	Add +0.0%
OC Owens Corning	0.01%	52,694	$7.5M	Reduce -3.4%
PLBC Plumas Bancorp	0.01%	173,654	$7.5M	Add +1.5%
CNM Core & Main Inc. Class A	0.01%	155,018	$7.5M	Reduce -31.6%
MPB Mid Penn Bancorp Inc.	0.01%	289,029	$7.5M	Reduce -16.1%
CHE Chemed Corp.	0.01%	12,163	$7.5M	Reduce -1.4%
JNPR Juniper Networks Inc.	0.01%	206,671	$7.5M	Add +1.8%
LARK Landmark Bancorp Inc.	0.01%	273,575	$7.5M	Add +15.0%
BRX Brixmor Property Group Inc.	0.01%	280,172	$7.4M	Add +1.2%
CNOB Connectone Bancorp Inc.	0.01%	305,944	$7.4M	Reduce -0.2%
GME Gamestop Corp. Class A	0.01%	332,855	$7.4M	Add +7.4%
ORI Old Republic Intl Corp.	0.01%	188,454	$7.4M	Reduce -1.8%
PRI Primerica Inc.	0.01%	25,963	$7.4M	Reduce -1.4%
BG Bunge Global SA	0.01%	96,329	$7.4M	Reduce -39.3%
BWXT BWX Technologies Inc.	0.01%	74,328	$7.3M	Reduce -0.8%
ARMK Aramark	0.01%	212,170	$7.3M	Reduce -0.1%
UFPI Ufp Industries Inc.	0.01%	68,328	$7.3M	Reduce -1.3%
AMCR Amcor PLC	0.01%	753,159	$7.3M	Add +0.0%
RRC Range Resources Corp.	0.01%	182,823	$7.3M	Reduce -1.2%
CZWI Citizens Community Bancorp I	0.01%	507,501	$7.3M	Reduce -0.6%
CNH CNH Industrial NV	0.01%	593,940	$7.3M	Reduce -39.3%
BEN Franklin Templeton Inc.	0.01%	377,178	$7.3M	Reduce -14.6%
FMAO Farmers & Merchants Banco	0.01%	302,367	$7.2M	Reduce -0.1%
WBS Webster Financial Corp.	0.01%	139,946	$7.2M	Reduce -0.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	106,851	$7.2M	Reduce -0.7%
ADC Agree Realty Corp.	0.01%	93,151	$7.2M	Add +4.8%
HLNE Hamilton Lane Inc. Class A	0.01%	48,218	$7.2M	Add +3.0%
ORRF Orrstown Finl Services Inc.	0.01%	238,668	$7.2M	Reduce -0.1%
INGR Ingredion Inc.	0.01%	52,923	$7.2M	Reduce -49.5%
OPBK Op Bancorp	0.01%	592,099	$7.1M	Add +1.5%
AKAM Akamai Technologies Inc.	0.01%	87,965	$7.1M	Reduce -2.6%
DAY Dayforce Inc.	0.01%	120,996	$7.1M	Add +1.5%
HLI Houlihan Lokey Inc.	0.01%	43,515	$7.0M	Reduce -0.0%
RL Ralph Lauren Corp.	0.01%	31,796	$7.0M	Reduce -0.0%
BLD Topbuild Corp.	0.01%	22,987	$7.0M	Add +15.6%
TMHC Taylor Morrison Home Corp.	0.01%	116,701	$7.0M	Reduce -0.8%
FIX Comfort Systems USA Inc.	0.01%	21,693	$7.0M	Reduce -19.5%
GSBC Great Southern Bancorp Inc.	0.01%	126,181	$7.0M	Add +0.0%
NNN NNN REIT Inc.	0.01%	163,377	$7.0M	Add +0.7%
GTLS Chart Industries Inc.	0.01%	48,263	$7.0M	Reduce -6.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	47,080	$7.0M	Reduce -2.6%
EBMT Eagle Bancorp Montana Inc.	0.01%	415,030	$7.0M	Add +15.6%
AER Aercap Holdings NV	0.01%	67,888	$6.9M	Reduce -4.1%
CPB The Campbell's Company	0.01%	173,618	$6.9M	Add +22.4%
SRRK Scholar Rock Holding Corp.	0.01%	215,405	$6.9M	Add +1.3%
FLR Fluor Corp.	0.01%	192,270	$6.9M	Reduce -1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	162,517	$6.8M	Reduce -0.1%
FRT Federal Realty Invs Trust	0.01%	69,905	$6.8M	Add +41.9%
CIEN Ciena Corp.	0.01%	111,846	$6.8M	Reduce -5.8%
CYTK Cytokinetics Inc.	0.01%	167,684	$6.7M	Reduce -11.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	83,670	$6.7M	Add +0.1%
ALB Albemarle Corp.	0.01%	93,358	$6.7M	Reduce -0.9%
HSIC Henry Schein Inc.	0.01%	98,120	$6.7M	Add +1.0%
MOS The Mosaic Co.	0.01%	248,050	$6.7M	Reduce -37.5%
MIDD Middleby Corp.	0.01%	43,881	$6.7M	Reduce -0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	65,136	$6.7M	Reduce -39.5%
CACI Caci International Inc. Class A	0.01%	18,032	$6.6M	Reduce -0.3%
CHDN Churchill Downs Inc.	0.01%	59,533	$6.6M	Reduce -0.7%
ALGN Align Technology Inc.	0.01%	41,439	$6.6M	Reduce -32.8%
JHDV John Hancock US High DVD	0.01%	190,000	$6.6M	Reduce -50.0%
CWBC Community West Bancshares	0.01%	354,950	$6.6M	Reduce -0.7%
MORN Morningstar Inc.	0.01%	21,809	$6.5M	Reduce -3.0%
PCTY Paylocity Holding Corp.	0.01%	34,896	$6.5M	Add +0.2%
RMBS Rambus Inc.	0.01%	126,053	$6.5M	Reduce -1.6%
FN Fabrinet	0.01%	33,038	$6.5M	Reduce -3.7%
AYI Acuity Inc.	0.01%	24,740	$6.5M	Add +0.2%
NYT New York Times Co. Class A	0.01%	131,108	$6.5M	Reduce -0.8%
HIMS Hims & Hers Health Inc.	0.01%	219,888	$6.5M	Add +97.5%
PLNT Planet Fitness Inc. Class A	0.01%	67,036	$6.5M	Reduce -1.5%
COKE Coca-Cola Consolidated Inc.	0.01%	4,792	$6.5M	Reduce -1.3%
ALKS Alkermes PLC	0.01%	194,992	$6.4M	Reduce -0.9%
COFS Choiceone Financial SVCS Inc.	0.01%	223,652	$6.4M	Reduce -0.3%
MKTX Marketaxess Holdings Inc.	0.01%	29,700	$6.4M	Add +0.6%
DCI Donaldson Co. Inc.	0.01%	95,591	$6.4M	Reduce -1.1%
REYN Reynolds Consumer Products I	0.01%	268,632	$6.4M	Add +0.5%
WBA Walgreens Boots Alliance Inc.	0.01%	572,531	$6.4M	Add +2.2%
TTEK Tetra Tech Inc.	0.01%	218,453	$6.4M	Reduce -0.7%
ESNT Essent Group Ltd.	0.01%	110,641	$6.4M	Reduce -0.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	86,338	$6.4M	Add +0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	621,580	$6.4M	Add +25.5%
SNX TD Synnex Corp.	0.01%	61,155	$6.4M	Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	86,484	$6.4M	Reduce -56.1%
X United States Steel Corp.	0.01%	150,344	$6.4M	Reduce -0.9%
ERIE Erie Indemnity Company Class A	0.01%	15,121	$6.3M	Reduce -1.5%
WMS Advanced Drainage Systems Inc.	0.01%	58,027	$6.3M	Add +20.0%
RVSB Riverview Bancorp Inc.	0.01%	1,114,550	$6.3M	Add +17.5%
CCEP Coca-Cola Europacific Partne	0.01%	72,334	$6.3M	Reduce -4.1%
SIGI Selective Insurance Group	0.01%	68,765	$6.3M	Reduce -1.0%
CBSH Commerce Bancshares Inc.	0.01%	100,943	$6.3M	Add +0.5%
GPK Graphic Packaging Holding Co.	0.01%	241,483	$6.3M	Add +0.2%
SEIC Sei Investments Company	0.01%	80,709	$6.3M	Reduce -2.5%
MEDP Medpace Holdings Inc.	0.01%	20,527	$6.3M	Reduce -2.8%
VRN Veren Inc.	0.01%	939,186	$6.2M	Reduce -21.6%
HAS Hasbro Inc.	0.01%	101,447	$6.2M	Add +0.2%
MTCH Match Group Inc.	0.01%	199,690	$6.2M	Reduce -4.7%
POR Portland General Electric Co.	0.01%	139,362	$6.2M	Reduce -5.5%
LNWO Light & Wonder Inc.	0.01%	71,737	$6.2M	Reduce -0.9%
APA Apa Corp.	0.01%	294,653	$6.2M	Reduce -5.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	401,750	$6.2M	Reduce -21.7%
HII Huntington Ingalls Industrie	0.01%	30,246	$6.2M	Reduce -0.2%
FBIN Fortune Brands Innovations I	0.01%	101,255	$6.2M	Reduce -7.9%
DOCS Doximity Inc. Class A	0.01%	105,936	$6.1M	Add +6.6%
IPG Interpublic Group of Cos Inc.	0.01%	226,095	$6.1M	Reduce -40.1%
GATX Gatx Corp.	0.01%	39,526	$6.1M	Reduce -1.1%
AKRO Akero Therapeutics Inc.	0.01%	151,290	$6.1M	Add +21.4%
AOS Smith (a.o.) Corp.	0.01%	93,557	$6.1M	Reduce -0.8%
HRL Hormel Foods Corp.	0.01%	197,630	$6.1M	Reduce -0.3%
HR Healthcare Realty Trust Inc.	0.01%	360,238	$6.1M	Reduce -5.4%
EXAS Exact Sciences Corp.	0.01%	140,598	$6.1M	Add +1.8%
ST Sensata Technologies Holdplc	0.01%	250,442	$6.1M	Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	101,016	$6.1M	Reduce -15.4%
ACNB Acnb Corp.	0.01%	147,299	$6.1M	Add +18.6%
LW Lamb Weston Holdings Inc.	0.01%	113,396	$6.0M	Reduce -6.2%
HOMB Home Bancshares Inc.	0.01%	213,710	$6.0M	Reduce -0.8%
WTFC Wintrust Financial Corp.	0.01%	53,373	$6.0M	Reduce -0.9%
NCLH Norwegian Cruise Line Holdin	0.01%	315,461	$6.0M	Reduce -1.3%
WYNN WYNN Resorts Ltd.	0.01%	71,593	$6.0M	Reduce -4.6%
CMC Commercial Metals Co.	0.01%	129,724	$6.0M	Reduce -1.1%
G Genpact Ltd.	0.01%	118,422	$6.0M	Reduce -1.6%
KD Kyndryl Holdings Inc.	0.01%	189,888	$6.0M	Reduce -0.4%
DNN Denison Mines Corp.	0.01%	4,559,904	$6.0M	Add +9.9%
LSCC Lattice Semiconductor Corp.	0.01%	113,415	$5.9M	Add +4.8%
MCBS Metrocity Bankshares Inc.	0.01%	213,945	$5.9M	Reduce -0.3%
CART Maplebear Inc.	0.01%	147,621	$5.9M	Add +200.3%
EXP Eagle Materials Inc.	0.01%	26,508	$5.9M	Reduce -1.2%
SKX Skechers USA Inc. Class A	0.01%	103,433	$5.9M	Reduce -0.9%
NFG National Fuel Gas Co.	0.01%	74,154	$5.9M	Reduce -11.2%
JEF Jefferies Financial Group Inc.	0.01%	109,543	$5.9M	Reduce -18.4%
DVA Davita Inc.	0.01%	38,342	$5.9M	Reduce -0.5%
ATI Ati Inc.	0.01%	112,375	$5.8M	Add +290.1%
PTGX Protagonist Therapeutics Inc.	0.01%	120,850	$5.8M	Reduce -2.8%
KNF Knife River Corp.	0.01%	64,742	$5.8M	Reduce -0.9%
KRYS Krystal Biotech Inc.	0.01%	32,366	$5.8M	Reduce -8.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	106,137	$5.8M	Reduce -2.6%
CORT Corcept Therapeutics Inc.	0.01%	50,977	$5.8M	Add +2.5%
WCC Wesco International Inc.	0.01%	37,433	$5.8M	Add +1.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	243,222	$5.8M	Add +2.4%
STAG Stag Industrial Inc.	0.01%	160,189	$5.8M	Reduce -3.8%
PCVX Vaxcyte Inc.	0.01%	153,152	$5.8M	Reduce -3.4%
OMF Onemain Holdings Inc.	0.01%	118,138	$5.8M	Add +395.7%
OBT Orange County Bancorp Inc.	0.01%	246,240	$5.8M	No change
NGD New Gold Inc.	0.01%	1,551,464	$5.8M	Add +16.0%
GBCI Glacier Bancorp Inc.	0.01%	129,773	$5.7M	Reduce -0.8%
KNX Knight-Swift Transportation	0.01%	131,673	$5.7M	Reduce -1.0%
ACLX Arcellx Inc.	0.01%	86,828	$5.7M	Reduce -11.7%
WEX Wex Inc.	0.01%	36,270	$5.7M	Add +2.2%
FTAI Ftai Aviation Ltd.	0.01%	51,219	$5.7M	Add +0.6%
VNO Vornado Realty Trust	0.01%	153,318	$5.7M	Reduce -8.3%
LOGI Logitech International-Reg	0.01%	67,367	$5.7M	Add +1.4%
MAG Mag Silver Corp.	0.01%	371,074	$5.7M	Reduce -3.1%
AU Anglogold Ashanti PLC	0.01%	150,690	$5.6M	Add +51.1%
CNL Collective Mining Ltd.	0.01%	664,800	$5.6M	Add +15.8%
JHID John Hancock Intl High DVD	0.01%	183,000	$5.6M	Reduce -51.3%
KRG Kite Realty Group Trust	0.01%	249,788	$5.6M	Reduce -1.1%
CHRD Chord Energy Corp.	0.01%	49,525	$5.6M	Reduce -16.9%
STWD Starwood Property Trust Inc.	0.01%	282,233	$5.6M	Reduce -0.4%
NJR New Jersey Resources Corp.	0.01%	113,023	$5.5M	Reduce -0.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	47,615	$5.5M	Reduce -2.4%
AAL American Airlines Group Inc.	0.01%	524,918	$5.5M	Reduce -0.6%
PB Prosperity Bancshares Inc.	0.01%	77,424	$5.5M	Reduce -0.8%
RLI Rli Corp.	0.01%	68,760	$5.5M	Reduce -0.5%
MGM MGM Resorts International	0.01%	185,470	$5.5M	Add +0.3%
CHX Championx Corp.	0.01%	184,190	$5.5M	Reduce -2.4%
UBSI United Bankshares Inc.	0.01%	158,201	$5.5M	Add +3.1%
IRT Independence Realty Trust Inc.	0.01%	258,237	$5.5M	Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	80,000	$5.4M	New
FMNB Farmers Natl Banc Corp.	0.01%	416,197	$5.4M	Reduce -0.5%
FAF First American Financial	0.01%	82,625	$5.4M	Reduce -2.0%
SPSK SP Funds Dow Jones Global Su	0.01%	300,753	$5.4M	Add +30.7%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.01%	207,830	$5.4M	Reduce -0.5%
EGO Eldorado Gold Corp.	0.01%	319,983	$5.4M	Reduce -6.1%
WING Wingstop Inc.	0.01%	23,846	$5.4M	Reduce -0.8%
CNX CNX Resources Corp.	0.01%	168,804	$5.3M	Reduce -1.4%
VOYA Voya Financial Inc.	0.01%	78,364	$5.3M	Reduce -1.0%
BBWI Bath & Body Works Inc.	0.01%	174,963	$5.3M	Add +247.1%
KBR KBR Inc.	0.01%	106,148	$5.3M	Add +0.2%
BEP Brookfield Renewable Partner	0.01%	237,735	$5.3M	Reduce -17.1%
FCFS Firstcash Holdings Inc.	0.01%	43,876	$5.3M	Reduce -0.7%
QLYS Qualys Inc.	0.01%	41,910	$5.3M	Reduce -0.9%
FFIN First Finl Bankshares Inc.	0.01%	146,376	$5.3M	Reduce -0.9%
RIG Transocean Ltd.	0.01%	1,658,577	$5.2M	Reduce -0.2%
FLS Flowserve Corp.	0.01%	107,042	$5.2M	Reduce -0.6%
ESSA Essa Bancorp Inc.	0.01%	277,163	$5.2M	Reduce -0.6%
AGG iShares Core U.S. Aggregate	0.01%	52,757	$5.2M	No change
TSLX Sixth Street Specialty Lendi	0.01%	232,623	$5.2M	Reduce -0.0%
SWX Southwest Gas Holdings Inc.	0.00%	71,301	$5.1M	Reduce -0.7%
CBT Cabot Corp.	0.00%	61,520	$5.1M	Reduce -1.4%
BERY Berry Global Group Inc.	0.00%	73,245	$5.1M	Reduce -19.9%
THG Hanover Insurance Group Inc./	0.00%	29,327	$5.1M	Reduce -0.8%
IDA Idacorp Inc.	0.00%	43,360	$5.0M	Reduce -0.1%
ESAB Esab Corp.	0.00%	43,156	$5.0M	Reduce -1.1%
FYBR Frontier Communications Pare	0.00%	140,173	$5.0M	Reduce -23.5%
HBM Hudbay Minerals Inc.	0.00%	658,957	$5.0M	Reduce -56.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	378,624	$5.0M	Reduce -5.8%
CAVA Cava Group Inc.	0.00%	57,515	$5.0M	Add +148.4%
SLM SLM Corp.	0.00%	169,172	$5.0M	Reduce -0.9%
BIPC Brookfield Infrastructure-A	0.00%	136,444	$4.9M	Reduce -12.0%
OLED Universal Display Corp.	0.00%	35,484	$4.9M	Reduce -0.8%
MTDR Matador Resources Co.	0.00%	96,589	$4.9M	Reduce -0.3%
R Ryder System Inc.	0.00%	34,221	$4.9M	Reduce -1.7%
ALK Alaska Air Group Inc.	0.00%	99,539	$4.9M	Add +238.3%
MHK Mohawk Industries Inc.	0.00%	42,877	$4.9M	Add +0.5%
MLTX Moonlake Immunotherapeutics	0.00%	124,904	$4.9M	Reduce -12.5%
MTG Mgic Investment Corp.	0.00%	196,861	$4.9M	Reduce -2.3%
DINO HF Sinclair Corp.	0.00%	148,305	$4.9M	Reduce -0.8%
OGS One Gas Inc.	0.00%	64,308	$4.9M	Add +0.2%
OSK Oshkosh Corp.	0.00%	51,569	$4.9M	Reduce -1.0%
VLY Valley National Bancorp	0.00%	544,694	$4.8M	Add +2.4%
IVZ Invesco Ltd.	0.00%	317,417	$4.8M	Reduce -1.6%
PROV Provident Financial Hldgs	0.00%	330,012	$4.8M	Reduce -1.4%
TIP iShares Tips Bond ETF	0.00%	43,304	$4.8M	Reduce -95.8%
CNO Cno Financial Group Inc.	0.00%	114,916	$4.8M	Reduce -4.2%
APP AppLovin Corp. Class A	0.00%	17,999	$4.8M	Add +18.5%
LPX Louisiana-Pacific Corp.	0.00%	51,798	$4.8M	Reduce -0.4%
DBX Dropbox Inc. Class A	0.00%	178,256	$4.8M	Reduce -4.5%
CELH Celsius Holdings Inc.	0.00%	132,970	$4.7M	Add +1.6%
POWI Power Integrations Inc.	0.00%	93,760	$4.7M	Reduce -8.6%
ORA Ormat Technologies Inc.	0.00%	66,908	$4.7M	Add +6.5%
KEX Kirby Corp.	0.00%	46,829	$4.7M	Reduce -0.7%
ARCC Ares Capital Corp.	0.00%	212,906	$4.7M	Reduce -8.8%
CROX Crocs Inc.	0.00%	44,382	$4.7M	Reduce -4.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	164,874	$4.7M	Reduce -0.6%
VMI Valmont Industries	0.00%	16,357	$4.7M	Reduce -0.8%
FCF First Commonwealth Finl Corp.	0.00%	299,612	$4.7M	Add +0.3%
VET Vermilion Energy Inc.	0.00%	574,834	$4.6M	Reduce -3.1%
SWTX Springworks Therapeutics Inc.	0.00%	105,217	$4.6M	Reduce -74.2%
AM Antero Midstream Corp.	0.00%	257,772	$4.6M	Reduce -1.6%
SBRA Sabra Health Care REIT Inc.	0.00%	264,817	$4.6M	Reduce -0.8%
MSA Msa Safety Inc.	0.00%	31,474	$4.6M	Add +1.3%
EXPO Exponent Inc.	0.00%	56,909	$4.6M	Reduce -1.5%
NOV Nov Inc.	0.00%	302,717	$4.6M	Reduce -3.1%
JHPI John Hancock Preferred Incom	0.00%	205,061	$4.6M	Reduce -52.3%
CBAN Colony Bankcorp	0.00%	284,248	$4.6M	Add +7.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	55,906	$4.6M	Reduce -2.6%
BDC Belden Inc.	0.00%	45,293	$4.5M	Reduce -1.8%
MUR Murphy Oil Corp.	0.00%	159,411	$4.5M	Reduce -1.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	134,793	$4.5M	Reduce -9.5%
GRAB Grab Holdings Ltd. Class A	0.00%	995,721	$4.5M	Reduce -84.0%
FCN Fti Consulting Inc.	0.00%	27,482	$4.5M	Reduce -0.8%
DDOG Datadog Inc. Class A	0.00%	45,355	$4.5M	Reduce -5.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	224,244	$4.5M	Add +0.7%
OSCR Oscar Health Inc. Class A	0.00%	342,055	$4.5M	Reduce -3.9%
SAIC Science Applications Inte	0.00%	39,811	$4.5M	Reduce -2.7%
VNOM Viper Energy Inc.	0.00%	97,886	$4.4M	Add +30.8%
KBH KB Home	0.00%	75,945	$4.4M	Reduce -2.6%
ARW Arrow Electronics Inc.	0.00%	42,485	$4.4M	Reduce -1.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	302,646	$4.4M	Reduce -4.6%
MMS Maximus Inc.	0.00%	63,591	$4.3M	Reduce -6.6%
CDE Coeur Mining Inc.	0.00%	732,011	$4.3M	Add +241.8%
GNTX Gentex Corp.	0.00%	185,863	$4.3M	Reduce -6.0%
COOP Mr Cooper Group Inc.	0.00%	36,207	$4.3M	Add +2.7%
AAON Aaon Inc.	0.00%	55,328	$4.3M	Reduce -0.5%
CRUS Cirrus Logic Inc.	0.00%	43,305	$4.3M	Add +0.8%
PARAA Paramount Global Class B	0.00%	360,542	$4.3M	Reduce -2.0%
BWLP BW LPG Ltd.	0.00%	396,174	$4.3M	Add +0.1%
ESLT Elbit Systems Ltd.	0.00%	11,169	$4.3M	Reduce -1.6%
NWFL Norwood Financial Corp.	0.00%	177,783	$4.3M	Reduce -0.1%
IGM iShares Expanded Tech Sector	0.00%	47,315	$4.3M	Reduce -15.4%
VFC VF Corp.	0.00%	275,667	$4.3M	Add +229.8%
XRAY Dentsply Sirona Inc.	0.00%	286,310	$4.3M	Reduce -0.2%
CHWY Chewy Inc. Class A	0.00%	131,405	$4.3M	Add +15.3%
NXST Nexstar Media Group Inc.	0.00%	23,782	$4.3M	Reduce -1.9%
BCO The Brink's Co.	0.00%	49,315	$4.2M	Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	41,000	$4.2M	Add +86.4%
NUVL Nuvalent Inc. Class A	0.00%	59,449	$4.2M	Add +22.9%
PRCT Procept Biorobotics Corp.	0.00%	72,253	$4.2M	Add +9.8%
ASB Associated Banc-Corp.	0.00%	186,289	$4.2M	Add +7.2%
H Hyatt Hotels Corp. Class A	0.00%	34,244	$4.2M	Add +0.4%
NOVT Novanta Inc.	0.00%	32,804	$4.2M	Reduce -3.0%
BHVN Biohaven Ltd.	0.00%	174,276	$4.2M	Reduce -12.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	21,700	$4.2M	Add +219.1%
APPF Appfolio Inc. Class A	0.00%	18,876	$4.2M	Add +0.2%
CGNX Cognex Corp.	0.00%	139,026	$4.1M	Reduce -0.2%
LSTR Landstar System Inc.	0.00%	27,571	$4.1M	Reduce -1.4%
RKLB Rocket Lab USA Inc.	0.00%	230,332	$4.1M	Add +17.7%
CZR Caesars Entertainment Inc.	0.00%	164,506	$4.1M	Reduce -0.6%
CWST Casella Waste Systems Inc. Class A	0.00%	36,780	$4.1M	Add +2.6%
LOPE Grand Canyon Education Inc.	0.00%	23,530	$4.1M	Add +0.4%
DAR Darling Ingredients Inc.	0.00%	129,825	$4.1M	Reduce -0.6%
ALV Autoliv Inc.	0.00%	45,735	$4.0M	Reduce -3.5%
ENS Enersys	0.00%	44,127	$4.0M	Reduce -4.5%
SLAB Silicon Laboratories Inc.	0.00%	35,566	$4.0M	Reduce -1.3%
OCSL Oaktree Specialty Lending Co.	0.00%	259,793	$4.0M	No change
LFUS Littelfuse Inc.	0.00%	20,241	$4.0M	Reduce -0.7%
BTSG Brightspring Health Services	0.00%	219,663	$4.0M	Add +3.9%
WHR Whirlpool Corp.	0.00%	43,937	$4.0M	Reduce -0.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22,567	$3.9M	Reduce -0.1%
FOX Fox Corp. Class B	0.00%	74,726	$3.9M	Reduce -1.4%
CUZ Cousins Properties Inc.	0.00%	133,235	$3.9M	Add +5.7%
ALHC Alignment Healthcare Inc.	0.00%	210,915	$3.9M	Add +0.2%
TRNO Terreno Realty Corp.	0.00%	62,101	$3.9M	Reduce -10.5%
FNB FNB Corp.	0.00%	291,381	$3.9M	Reduce -0.6%
EAT Brinker International Inc.	0.00%	26,284	$3.9M	Add +14.2%
NWE Northwestern Energy Group Inc.	0.00%	67,576	$3.9M	Reduce -0.2%
KYMR Kymera Therapeutics Inc.	0.00%	142,587	$3.9M	Reduce -3.2%
DLB Dolby Laboratories Inc. Class A	0.00%	48,585	$3.9M	Add +1.7%
IBOC International Bancshares CRP	0.00%	61,839	$3.9M	Reduce -0.7%
UEC Uranium Energy Corp.	0.00%	812,474	$3.9M	Reduce -15.8%
AMG Affiliated Managers Group	0.00%	23,093	$3.9M	Reduce -3.8%
BF.B Brown-Forman Corp. Class B	0.00%	114,027	$3.9M	Reduce -0.2%
LEA Lear Corp.	0.00%	43,742	$3.9M	Reduce -1.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	131,571	$3.9M	Add +7.8%
GAP The Gap Inc.	0.00%	186,092	$3.8M	Reduce -2.1%
GXO Gxo Logistics Inc.	0.00%	97,521	$3.8M	Reduce -0.6%
TCBI Texas Capital Bancshares Inc.	0.00%	50,895	$3.8M	Reduce -0.8%
SILA Sila Realty Trust Inc.	0.00%	142,023	$3.8M	Add +7.6%
SLNO Soleno Therapeutics Inc.	0.00%	53,041	$3.8M	Add +3.7%
SON Sonoco Products Co.	0.00%	79,848	$3.8M	Reduce -0.5%
PCH Potlatchdeltic Corp.	0.00%	83,591	$3.8M	Reduce -0.5%
WMG Warner Music Group Corp. Class A	0.00%	120,246	$3.8M	Reduce -0.4%
OZK Bank Ozk	0.00%	86,554	$3.8M	Reduce -0.8%
QGEN Qiagen N.V.	0.00%	94,042	$3.7M	Add +0.3%
FLG Flagstar Bank NA	0.00%	317,384	$3.7M	Reduce -5.1%
AN Autonation Inc.	0.00%	22,730	$3.7M	Add +2.8%
ALE Allete Inc.	0.00%	55,778	$3.7M	Reduce -2.4%
EEFT Euronet Worldwide Inc.	0.00%	34,255	$3.7M	Reduce -0.7%
SGML Sigma Lithium Corp.	0.00%	351,441	$3.7M	Reduce -1.0%
FERG Ferguson Enterprises Inc.	0.00%	22,794	$3.7M	Add +347.6%
AUR Aurora Innovation Inc.	0.00%	534,837	$3.6M	Add +3.8%
JXN Jackson Financial Inc. Class A	0.00%	42,434	$3.6M	Reduce -12.7%
GHC Graham Holdings Co. Class B	0.00%	3,696	$3.6M	Reduce -0.1%
ECHO Echostar Corp. Class A	0.00%	138,381	$3.5M	Add +108.5%
DNLI Denali Therapeutics Inc.	0.00%	258,132	$3.5M	Add +23.8%
NSP Insperity Inc.	0.00%	39,187	$3.5M	Reduce -3.4%
BYD Boyd Gaming Corp.	0.00%	53,112	$3.5M	Reduce -2.4%
BRKR Bruker Corp.	0.00%	83,685	$3.5M	Reduce -26.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	12,057	$3.5M	Add +18.5%
BILL Bill Holdings Inc.	0.00%	75,580	$3.5M	Reduce -37.1%
ERO Ero Copper Corp.	0.00%	284,604	$3.5M	Reduce -14.7%
CDP Copt Defense Properties	0.00%	126,061	$3.4M	Reduce -0.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	64,386	$3.4M	Add +7.4%
NEU Newmarket Corp.	0.00%	6,016	$3.4M	Reduce -0.6%
LITE Lumentum Holdings Inc.	0.00%	54,535	$3.4M	Add +2.4%
VERA Vera Therapeutics Inc.	0.00%	141,409	$3.4M	Add +10.2%
AVT Avnet Inc.	0.00%	70,495	$3.4M	Reduce -1.4%
EPRT Essential Properties Realty	0.00%	103,659	$3.4M	Add +5.9%
SPXC SPX Technologies Inc.	0.00%	26,198	$3.4M	Add +2.3%
ROIV Roivant Sciences Ltd.	0.00%	331,802	$3.3M	Reduce -1.8%
MNDY Monday.com Ltd.	0.00%	13,754	$3.3M	Add +1.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,000,000	$3.3M	Add +33.3%
ITRG Integra Resources Corp.	0.00%	2,699,327	$3.3M	No change
KMPR Kemper Corp.	0.00%	49,912	$3.3M	Reduce -0.9%
BEAM Beam Therapeutics Inc.	0.00%	170,608	$3.3M	Add +18.9%
FIVE Five Below	0.00%	44,115	$3.3M	Reduce -0.5%
UUUU Energy Fuels Inc.	0.00%	883,779	$3.3M	Reduce -2.7%
ACIW Aci Worldwide Inc.	0.00%	60,181	$3.3M	Add +1.8%
APGE Apogee Therapeutics Inc.	0.00%	87,347	$3.3M	Reduce -0.7%
CLF Cleveland-Cliffs Inc.	0.00%	396,495	$3.3M	Add +0.3%
PSN Parsons Corp.	0.00%	54,959	$3.3M	Add +1.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	728,917	$3.2M	Add +0.0%
BMI Badger Meter Inc.	0.00%	16,855	$3.2M	Add +1.5%
THO Thor Industries Inc.	0.00%	42,275	$3.2M	Reduce -0.6%
TGTX TG Therapeutics Inc.	0.00%	81,125	$3.2M	Add +7.7%
CFLT Confluent Inc. Class A	0.00%	135,651	$3.2M	Add +6.6%
SLGN Silgan Holdings Inc.	0.00%	62,143	$3.2M	Reduce -2.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	59,574	$3.1M	Add +2.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	49,583	$3.1M	Reduce -1.1%
LRN Stride Inc.	0.00%	24,633	$3.1M	Add +7.9%
RHP Ryman Hospitality Properties	0.00%	33,966	$3.1M	Add +2.0%
WIX Wix.com Ltd.	0.00%	18,940	$3.1M	Reduce -3.0%
FLO Flowers Foods Inc.	0.00%	162,770	$3.1M	Reduce -0.6%
ATS Ats Corp.	0.00%	123,055	$3.1M	Reduce -80.7%
SNOW Snowflake Inc.	0.00%	21,082	$3.1M	Reduce -8.8%
BECN Beacon Roofing Supply Inc.	0.00%	24,902	$3.1M	Reduce -25.5%
CTRE Caretrust REIT Inc.	0.00%	107,218	$3.1M	Add +11.1%
MC Moelis & Co. Class A	0.00%	52,432	$3.1M	Add +1.4%
BCPC Balchem Corp.	0.00%	18,280	$3.0M	Add +3.0%
PTEN Patterson-Uti Energy Inc.	0.00%	368,561	$3.0M	Reduce -6.1%
TTE Totalenergies SE -Spon ADR	0.00%	46,732	$3.0M	Reduce -22.6%
IDCC Interdigital Inc.	0.00%	14,585	$3.0M	Reduce -2.1%
SKY Champion Homes Inc.	0.00%	31,795	$3.0M	Reduce -0.5%
CWAN Clearwater Analytics HDS-A	0.00%	110,532	$3.0M	Add +23.9%
MKL Markel Group Inc.	0.00%	1,582	$3.0M	Reduce -0.3%
SYNA Synaptics Inc.	0.00%	46,194	$2.9M	Add +3.7%
JBTM JBT Marel Corp.	0.00%	24,062	$2.9M	Add +41.7%
SCCO Southern Copper Corp.	0.00%	31,365	$2.9M	Reduce -11.7%
BC Brunswick Corp.	0.00%	53,743	$2.9M	Reduce -0.9%
GT Goodyear Tire & Rubber Co.	0.00%	312,776	$2.9M	Reduce -0.9%
STVN Stevanato Group SPA	0.00%	141,245	$2.9M	Reduce -52.0%
SPSC SPS Commerce Inc.	0.00%	21,697	$2.9M	Add +2.4%
KRC Kilroy Realty Corp.	0.00%	87,593	$2.9M	Reduce -0.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	55,837	$2.9M	Add +19.4%
USAS Americas Gold and Silver Cor	0.00%	5,473,337	$2.9M	Add +169.5%
PVH PVH Corp.	0.00%	44,331	$2.9M	Reduce -0.8%
IAG Iamgold Corp.	0.00%	455,121	$2.9M	Reduce -7.2%
M Macy's Inc.	0.00%	226,714	$2.8M	Reduce -0.4%
ZWS Zurn Elkay Water Solutions C	0.00%	85,908	$2.8M	Add +4.2%
HGV Hilton Grand Vacations Inc.	0.00%	75,729	$2.8M	Reduce -7.4%
MSM MSC Industrial Direct Co. Class A	0.00%	36,362	$2.8M	Reduce -0.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	94,919	$2.8M	Reduce -16.9%
GKOS Glaukos Corp.	0.00%	28,589	$2.8M	Add +2.7%
CSW CSW Industrials Inc.	0.00%	9,630	$2.8M	Add +2.3%
WFRD Weatherford International PL	0.00%	52,261	$2.8M	Reduce -3.4%
WLK Westlake Corp.	0.00%	27,969	$2.8M	Add +21.0%
RIVN Rivian Automotive Inc. Class A	0.00%	224,621	$2.8M	Add +180.1%
MOG.A Moog Inc. Class A	0.00%	16,122	$2.8M	Add +1.1%
RH RH	0.00%	11,900	$2.8M	Reduce -0.6%
PRGO Perrigo Co. PLC	0.00%	99,232	$2.8M	Reduce -5.7%
ELF Elf Beauty Inc.	0.00%	44,264	$2.8M	Reduce -1.8%
VRT Vertiv Holdings Co. Class A	0.00%	38,411	$2.8M	Add +10.0%
WU Western Union Co.	0.00%	261,517	$2.8M	Reduce -3.4%
TEX Terex Corp.	0.00%	73,021	$2.8M	Reduce -3.4%
BOW Bowhead Specialty Holdings I	0.00%	67,739	$2.8M	Add +11.1%
RDN Radian Group Inc.	0.00%	82,776	$2.7M	Reduce -2.4%
ITRI Itron Inc.	0.00%	25,925	$2.7M	Add +2.1%
DEC Diversified Energy Co. PLC	0.00%	200,446	$2.7M	Reduce -43.7%
IONQ Ionq Inc.	0.00%	122,160	$2.7M	Add +8.6%
BHF Brighthouse Financial Inc.	0.00%	46,375	$2.7M	Reduce -1.1%
VAL Valaris Ltd.	0.00%	68,452	$2.7M	Reduce -2.9%
PRMB Primo Brands Corp.	0.00%	75,548	$2.7M	Add +23.5%
BLKB Blackbaud Inc.	0.00%	43,195	$2.7M	Reduce -5.2%
AXSM Axsome Therapeutics Inc.	0.00%	22,851	$2.7M	Add +2.4%
AHR American Healthcare REIT Inc.	0.00%	86,855	$2.6M	Add +78.8%
JHG Janus Henderson Group PLC	0.00%	72,401	$2.6M	Reduce -2.5%
KTOS Kratos Defense & Security	0.00%	87,914	$2.6M	Add +8.9%
SLG SL Green Realty Corp.	0.00%	45,154	$2.6M	Add +7.2%
PECO Phillips Edison & Company Inc.	0.00%	71,188	$2.6M	Add +3.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	275,185	$2.6M	Reduce -68.7%
ALGM Allegro Microsystems Inc.	0.00%	101,635	$2.6M	Reduce -0.6%
CXT Crane NXT Co.	0.00%	49,587	$2.5M	Reduce -2.6%
AROC Archrock Inc.	0.00%	96,782	$2.5M	Add +8.9%
DY Dycom Industries Inc.	0.00%	16,649	$2.5M	Reduce -12.4%
CHH Choice Hotels Intl Inc.	0.00%	18,998	$2.5M	Reduce -0.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	83,440	$2.5M	Reduce -70.8%
TLN Talen Energy Corp.	0.00%	12,576	$2.5M	Reduce -13.9%
BOX Box Inc. Class A	0.00%	81,158	$2.5M	Add +2.0%
FHI Federated Hermes Inc.	0.00%	61,377	$2.5M	Reduce -0.0%
CIVI Civitas Resources Inc.	0.00%	71,557	$2.5M	Reduce -1.9%
ABG Asbury Automotive Group	0.00%	11,301	$2.5M	Add +2.1%
TNL Travel + Leisure Co.	0.00%	53,752	$2.5M	Reduce -0.3%
SFBS Servisfirst Bancshares Inc.	0.00%	30,102	$2.5M	Add +2.2%
ADMA Adma Biologics Inc.	0.00%	125,226	$2.5M	Add +3.8%
PIPR Piper Sandler Cos	0.00%	10,023	$2.5M	Add +1.8%
LEGN Legend Biotech Corp.-ADR	0.00%	72,310	$2.5M	Reduce -5.8%
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	184,900	$2.5M	Reduce -50.0%
CNR Core Natural Resources Inc.	0.00%	31,323	$2.4M	New
MATX Matson Inc.	0.00%	18,773	$2.4M	Add +0.7%
BE Bloom Energy Corp. Class A	0.00%	121,500	$2.4M	Add +10.3%
PAG Penske Automotive Group Inc.	0.00%	16,509	$2.4M	Reduce -0.6%
AS Amer Sports Inc.	0.00%	88,474	$2.4M	New
IBP Installed Building Products	0.00%	13,770	$2.4M	Add +0.7%
NSIT Insight Enterprises Inc.	0.00%	15,682	$2.4M	Reduce -13.9%
VC Visteon Corp.	0.00%	30,293	$2.4M	Reduce -1.4%
SANM Sanmina Corp.	0.00%	30,695	$2.3M	Add +1.5%
CVCO Cavco Industries Inc.	0.00%	4,490	$2.3M	Add +4.6%
FELE Franklin Electric Co. Inc.	0.00%	24,678	$2.3M	Add +1.4%
AGNC AGNC Investment Corp.	0.00%	240,628	$2.3M	Add +9.6%
MOD Modine Manufacturing Co.	0.00%	29,978	$2.3M	Add +2.4%
GTM Zoominfo Technologies Inc.	0.00%	229,704	$2.3M	Add +0.6%
GDX Vaneck Gold Miners ETF	0.00%	49,908	$2.3M	New
TBN Tamboran Resources Corp.	0.00%	95,253	$2.3M	Add +0.3%
OWL Blue Owl Capital Inc.	0.00%	114,021	$2.3M	Add +6.5%
HOG Harley-Davidson Inc.	0.00%	90,367	$2.3M	Reduce -2.4%
IRDM Iridium Communications Inc.	0.00%	83,478	$2.3M	Reduce -5.3%
ESE Esco Technologies Inc.	0.00%	14,324	$2.3M	Add +3.5%
SLSR Solaris Resources Inc.	0.00%	693,877	$2.3M	No change
NVST Envista Holdings Corp.	0.00%	131,750	$2.3M	Add +0.1%
WK Workiva Inc.	0.00%	29,942	$2.3M	Add +2.4%
MAC The Macerich Co.	0.00%	131,793	$2.3M	Add +12.1%
MARA Mara Holdings Inc.	0.00%	195,820	$2.3M	Add +13.9%
IOT Samsara Inc. Class A	0.00%	58,604	$2.2M	Add +28.9%
LUMN Lumen Technologies Inc.	0.00%	571,806	$2.2M	Add +7.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	16,690	$2.2M	Add +4.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	43,500	$2.2M	New
CALM Cal-Maine Foods Inc.	0.00%	24,639	$2.2M	Reduce -17.2%
MWA Mueller Water Products Inc. Class A	0.00%	87,903	$2.2M	Add +3.5%
PCOR Procore Technologies Inc.	0.00%	33,713	$2.2M	Add +6.6%
GEO The Geo Group Inc.	0.00%	76,027	$2.2M	Add +8.9%
ASH Ashland Inc.	0.00%	37,257	$2.2M	Reduce -6.8%
APG Api Group Corp.	0.00%	61,668	$2.2M	Reduce -1.7%
STRL Sterling Infrastructure Inc.	0.00%	19,466	$2.2M	Reduce -56.0%
UPST Upstart Holdings Inc.	0.00%	47,830	$2.2M	Add +10.6%
SSRM SSR Mining Inc.	0.00%	218,690	$2.2M	Reduce -9.4%
PTCT PTC Therapeutics Inc.	0.00%	43,160	$2.2M	Add +3.8%
KAI Kadant Inc.	0.00%	6,522	$2.2M	Add +1.7%
NSA National Storage Affiliates	0.00%	55,748	$2.2M	Add +0.1%
XYZ Block Inc.	0.00%	40,223	$2.2M	Reduce -1.3%
EQX Equinox Gold Corp.	0.00%	317,148	$2.2M	Reduce -67.1%
OLN Olin Corp.	0.00%	89,576	$2.2M	Reduce -3.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	65,482	$2.2M	Add +0.0%
CBZ Cbiz Inc.	0.00%	28,306	$2.1M	Add +8.7%
BCC Boise Cascade Co.	0.00%	21,868	$2.1M	Add +0.5%
MAN Manpowergroup Inc.	0.00%	36,920	$2.1M	Reduce -4.3%
AG First Majestic Silver Corp.	0.00%	316,637	$2.1M	Add +23.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	21,064	$2.1M	Add +6.8%
TDS Telephone and Data Systems	0.00%	54,568	$2.1M	Add +2.8%
MRUS Merus NV	0.00%	49,906	$2.1M	Add +18.6%
TFPM Triple Flag Precious Met	0.00%	108,660	$2.1M	Reduce -29.1%
VRRM Verra Mobility Corp.	0.00%	92,535	$2.1M	Reduce -0.8%
NWS News Corp. Class B	0.00%	68,473	$2.1M	Reduce -26.5%
CNXC Concentrix Corp.	0.00%	37,168	$2.1M	Reduce -2.4%
FLUT Flutter Entertainment PLC-Di	0.00%	9,414	$2.1M	Add +10.1%
PBF PBF Energy Inc. Class A	0.00%	107,969	$2.1M	Reduce -4.2%
AX Axos Financial Inc.	0.00%	31,866	$2.1M	Add +2.3%
HCC Warrior Met Coal Inc.	0.00%	42,865	$2.0M	Reduce -5.9%
WEN The Wendy's Co.	0.00%	139,574	$2.0M	Add +0.4%
ROKU Roku Inc.	0.00%	28,960	$2.0M	Add +5.2%
REPL Replimune Group Inc.	0.00%	208,078	$2.0M	Add +7.3%
SKYW Skywest Inc.	0.00%	23,204	$2.0M	Add +11.2%
TAC Transalta Corp.	0.00%	215,368	$2.0M	Reduce -68.7%
IRON Disc Medicine Inc.	0.00%	40,585	$2.0M	Add +5.5%
ALSN Allison Transmission Holding	0.00%	21,042	$2.0M	Reduce -22.6%
VZLA Vizsla Silver Corp.	0.00%	880,822	$2.0M	Add +6.4%
STEP Stepstone Group Inc. Class A	0.00%	38,373	$2.0M	Add +15.6%
SKT Tanger Inc.	0.00%	59,247	$2.0M	Add +3.6%
SARO Standardaero Inc.	0.00%	74,972	$2.0M	New
ASTS Ast Spacemobile Inc.	0.00%	87,710	$2.0M	Add +3.9%
KTB Kontoor Brands Inc.	0.00%	30,882	$2.0M	Add +1.8%
URBN Urban Outfitters Inc.	0.00%	37,593	$2.0M	Reduce -22.4%
SHAK Shake Shack Inc. Class A	0.00%	22,323	$2.0M	Add +8.4%
INTA Intapp Inc.	0.00%	33,708	$2.0M	Add +10.5%
COIN Coinbase Global Inc. Class A	0.00%	11,405	$2.0M	Add +2.8%
SM SM Energy Co.	0.00%	65,406	$2.0M	Add +1.5%
FDN First Trust DJ Internet Ind	0.00%	8,800	$2.0M	Add +100.0%
NPO Enpro Inc.	0.00%	12,050	$1.9M	Add +7.6%
KLC Kindercare Learning Cos Inc.	0.00%	167,827	$1.9M	New
RDNT Radnet Inc.	0.00%	39,114	$1.9M	Add +2.8%
NVMI Nova Ltd.	0.00%	10,526	$1.9M	New
PK Park Hotels & Resorts Inc.	0.00%	179,787	$1.9M	Reduce -0.6%
COLM Columbia Sportswear Co.	0.00%	25,343	$1.9M	Reduce -1.6%
AMED Amedisys Inc.	0.00%	20,700	$1.9M	Reduce -2.6%
RBLX Roblox Corp. Class A	0.00%	32,866	$1.9M	Reduce -7.5%
KFY Korn Ferry	0.00%	28,154	$1.9M	Reduce -3.3%
OTTR Otter Tail Corp.	0.00%	23,758	$1.9M	Reduce -70.0%
RELY Remitly Global Inc.	0.00%	91,559	$1.9M	Add +7.9%
SMG Scotts Miracle-Gro Co.	0.00%	34,610	$1.9M	Reduce -14.5%
UCB United Community Banks	0.00%	67,471	$1.9M	Add +2.3%
CGON CG Oncology Inc.	0.00%	77,435	$1.9M	Add +1.2%
HL Hecla Mining Co.	0.00%	340,327	$1.9M	Reduce -2.1%
HASI Ha Sustainable Infrastructur	0.00%	64,615	$1.9M	Reduce -0.6%
HUBS HubSpot Inc.	0.00%	3,291	$1.9M	Reduce -23.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	98,000	$1.9M	Add +28.9%
AVAV Aerovironment Inc.	0.00%	15,772	$1.9M	Add +3.7%
MGEE Mge Energy Inc.	0.00%	20,140	$1.9M	Add +3.2%
PFSI Pennymac Financial Services	0.00%	18,687	$1.9M	Add +3.3%
AMKR Amkor Technology Inc.	0.00%	102,847	$1.9M	Reduce -0.5%
COMP Compass Inc. Class A	0.00%	212,671	$1.9M	Add +13.8%
JANX Janux Therapeutics Inc.	0.00%	68,745	$1.9M	Add +8.2%
PLXS Plexus Corp.	0.00%	14,482	$1.9M	Add +1.7%
SKE Skeena Resources Ltd.	0.00%	181,806	$1.8M	Reduce -20.2%
SNEX Stonex Group Inc.	0.00%	24,104	$1.8M	Add +5.3%
BGC BGC Group Inc. Class A	0.00%	200,610	$1.8M	Add +2.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	34,393	$1.8M	Add +2.1%
BROS Dutch Bros Inc. Class A	0.00%	29,736	$1.8M	Add +12.5%
PJT PJT Partners Inc. Class A	0.00%	13,300	$1.8M	Add +7.9%
BOOT Boot Barn Holdings Inc.	0.00%	17,021	$1.8M	Add +0.2%
PRIM Primoris Services Corp.	0.00%	31,836	$1.8M	Reduce -11.0%
IMNM Immunome Inc.	0.00%	271,130	$1.8M	Add +43.4%
GVA Granite Construction Inc.	0.00%	24,051	$1.8M	Add +3.2%
DORM Dorman Products Inc.	0.00%	15,033	$1.8M	Add +8.1%
ICL Icl Group Ltd.	0.00%	320,266	$1.8M	Reduce -36.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24,403	$1.8M	Add +4.0%
ROAD Construction Partners Inc. Class A	0.00%	24,987	$1.8M	Add +7.4%
RXO Rxo Inc.	0.00%	93,803	$1.8M	Add +6.8%
DBC Invesco DB Commodity Index T	0.00%	79,588	$1.8M	Add +9.2%
AVA Avista Corp.	0.00%	42,755	$1.8M	Add +3.3%
U Unity Software Inc.	0.00%	91,276	$1.8M	Add +10.8%
SSNC Ss&c Technologies Holdings	0.00%	21,393	$1.8M	Reduce -7.7%
NE Noble Corp. PLC	0.00%	75,294	$1.8M	Reduce -46.2%
WDFC WD-40 Co.	0.00%	7,306	$1.8M	Add +4.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13,854	$1.8M	Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	3,176	$1.8M	Reduce -99.8%
COTY Coty Inc. Class A	0.00%	324,051	$1.8M	Reduce -0.2%
MEOH Methanex Corp.	0.00%	50,144	$1.8M	Reduce -13.5%
CRVL Corvel Corp.	0.00%	15,779	$1.8M	Add +6.1%
GTLB Gitlab Inc. Class A	0.00%	37,412	$1.8M	Add +28.1%
BNL Broadstone Net Lease Inc.	0.00%	102,861	$1.8M	Add +0.7%
Z Zillow Group Inc. Class C	0.00%	25,518	$1.7M	Reduce -37.7%
SMPL The Simply Good Foods Co.	0.00%	50,305	$1.7M	Add +1.8%
CLDX Celldex Therapeutics Inc.	0.00%	94,785	$1.7M	Reduce -9.2%
ESTC Elastic NV	0.00%	19,298	$1.7M	Add +18.1%
PPC Pilgrim's Pride Corp.	0.00%	31,527	$1.7M	Reduce -77.3%
WHD Cactus Inc. Class A	0.00%	37,432	$1.7M	Add +3.6%
BFAM Bright Horizons Family Solut	0.00%	13,444	$1.7M	Reduce -0.3%
MIR Mirion Technologies Inc.	0.00%	117,445	$1.7M	Add +9.6%
OSIS Osi Systems Inc.	0.00%	8,747	$1.7M	Add +2.2%
CRC California Resources Corp.	0.00%	38,396	$1.7M	Add +1.5%
FTDR Frontdoor Inc.	0.00%	43,883	$1.7M	Add +7.8%
HOOD Robinhood Markets Inc. Class A	0.00%	40,506	$1.7M	Reduce -8.6%
BB Blackberry Ltd.	0.00%	443,600	$1.7M	Reduce -11.8%
AXS Axis Capital Holdings Ltd.	0.00%	16,751	$1.7M	Add +4.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	29,906	$1.7M	Reduce -3.0%
MHO M/I Homes Inc.	0.00%	14,674	$1.7M	Reduce -2.5%
FRSH Freshworks Inc. Class A	0.00%	118,165	$1.7M	Add +6.8%
FTI Technipfmc PLC	0.00%	52,603	$1.7M	Reduce -19.7%
EFXT Enerflex Ltd.	0.00%	214,480	$1.7M	Reduce -0.8%
PII Polaris Inc.	0.00%	40,586	$1.7M	Reduce -98.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	37,088	$1.7M	Add +4.5%
LTH Life Time Group Holdings Inc.	0.00%	54,789	$1.7M	Add +19.9%
CBU Community Financial System I	0.00%	29,038	$1.7M	Add +4.2%
APLE Apple Hospitality REIT Inc.	0.00%	127,813	$1.7M	Add +3.3%
NVCR Novocure Ltd.	0.00%	92,570	$1.6M	Reduce -39.3%
SXT Sensient Technologies Corp.	0.00%	22,146	$1.6M	Add +4.0%
VAC Marriott Vacations World	0.00%	25,542	$1.6M	Add +0.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	33,555	$1.6M	Reduce -80.6%
RBRK Rubrik Inc. Class A	0.00%	26,808	$1.6M	Add +113.9%
SAM Boston Beer Company Inc. Class A	0.00%	6,823	$1.6M	Reduce -0.0%
GNW Genworth Financial Inc.	0.00%	229,402	$1.6M	Add +2.6%
CATY Cathay General Bancorp	0.00%	37,748	$1.6M	Add +2.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20,622	$1.6M	Add +3.9%
BWA Borgwarner Inc.	0.00%	56,618	$1.6M	Reduce -67.6%
NET Cloudflare Inc. Class A	0.00%	14,368	$1.6M	Add +1.8%
ABM Abm Industries Inc.	0.00%	34,160	$1.6M	Add +2.1%
JOBY Joby Aviation Inc.	0.00%	267,520	$1.6M	Add +3.0%
ZS Zscaler Inc.	0.00%	8,063	$1.6M	Add +28.4%
RITM Rithm Capital Corp.	0.00%	140,067	$1.6M	Add +7.5%
TPH Tri Pointe Homes Inc.	0.00%	50,228	$1.6M	Reduce -2.8%
VCTR Victory Capital Holding - A	0.00%	27,612	$1.6M	Add +5.7%
TWLO Twilio Inc. Class A	0.00%	16,309	$1.6M	Reduce -56.6%
CWT California Water Service Grp	0.00%	32,814	$1.6M	Add +6.3%
SOUN Soundhound AI Inc. Class A	0.00%	195,706	$1.6M	Add +11.0%
TGNA Tegna Inc.	0.00%	86,779	$1.6M	Add +0.8%
JPST JPMorgan Ultra-Short Income	0.00%	31,200	$1.6M	No change
DRS Leonardo DRS Inc.	0.00%	48,013	$1.6M	Add +1.4%
SITM Sitime Corp.	0.00%	10,298	$1.6M	Add +3.1%
GFF Griffon Corp.	0.00%	22,005	$1.6M	Add +7.5%
NOG Northern Oil and Gas Inc.	0.00%	51,868	$1.6M	Reduce -1.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	61,800	$1.6M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	43,239	$1.6M	Add +3.3%
GPOR Gulfport Energy Corp.	0.00%	8,447	$1.6M	Add +3.0%
MGRC McGrath Rentcorp	0.00%	13,916	$1.6M	Add +39.0%
WD Walker & Dunlop Inc.	0.00%	18,126	$1.5M	Reduce -2.2%
LXP LXP Industrial Trust	0.00%	178,861	$1.5M	Add +5.8%
DBA Invesco DB Agriculture Fund	0.00%	58,724	$1.5M	No change
LNC Lincoln National Corp.	0.00%	42,927	$1.5M	Add +7.0%
JWN Nordstrom Inc.	0.00%	62,651	$1.5M	Reduce -25.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	63,165	$1.5M	Add +4.6%
SHC Sotera Health Co.	0.00%	131,331	$1.5M	Reduce -0.4%
BEPC Brookfield Renewable Corp.	0.00%	54,658	$1.5M	Reduce -85.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	112,726	$1.5M	Add +1.1%
CNK Cinemark Holdings Inc.	0.00%	61,376	$1.5M	Add +3.4%
CPK Chesapeake Utilities Corp.	0.00%	11,892	$1.5M	Add +3.7%
PINS Pinterest Inc. Class A	0.00%	49,188	$1.5M	Add +23.4%
FBP First Bancorp Puerto Rico	0.00%	79,361	$1.5M	Add +7.3%
TNET Trinet Group Inc.	0.00%	19,168	$1.5M	Add +0.5%
CPNG Coupang Inc.	0.00%	69,183	$1.5M	Add +1.4%
BL Blackline Inc.	0.00%	31,232	$1.5M	Add +7.2%
ALIT Alight Inc. Class A	0.00%	254,706	$1.5M	Reduce -1.6%
SAND Sandstorm Gold Ltd.	0.00%	199,243	$1.5M	Reduce -14.0%
GMS GMS Inc.	0.00%	20,549	$1.5M	Reduce -4.2%
CCOI Cogent Communications Holdin	0.00%	24,495	$1.5M	Add +3.1%
WAY Waystar Holding Corp.	0.00%	40,184	$1.5M	Add +116.8%
SMTC Semtech Corp.	0.00%	43,601	$1.5M	Add +4.7%
PATK Patrick Industries Inc.	0.00%	17,714	$1.5M	Add +4.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	21,641	$1.5M	Add +3.5%
BSY Bentley Systems Inc. Class B	0.00%	37,919	$1.5M	Add +236.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	21,634	$1.5M	No change
GEF Greif Inc. Class A	0.00%	26,867	$1.5M	Reduce -0.3%
FCPT Four Corners Property Trust	0.00%	51,463	$1.5M	Add +6.9%
ESGR Enstar Group Ltd.	0.00%	4,425	$1.5M	Reduce -1.9%
BHC Bausch Health Cos Inc.	0.00%	224,394	$1.5M	Reduce -13.8%
LOAR Loar Holdings Inc.	0.00%	20,648	$1.5M	Add +25.1%
FUN Six Flags Entertainment Corp.	0.00%	40,873	$1.5M	Add +2.4%
VEU Vanguard Ftse All-World Ex-U	0.00%	24,007	$1.5M	Add +11.1%
DEI Douglas Emmett Inc.	0.00%	90,964	$1.5M	Add +3.4%
LAUR Laureate Education Inc.	0.00%	71,066	$1.5M	Add +3.2%
ALRM Alarm.com Holdings Inc.	0.00%	25,841	$1.4M	Add +4.8%
WSBC Wesbanco Inc.	0.00%	46,125	$1.4M	Add +37.1%
QXO Qxo Inc.	0.00%	105,419	$1.4M	Add +15.6%
HURN Huron Consulting Group Inc.	0.00%	9,944	$1.4M	Add +3.1%
FIBK First Interstate Bancsys-A	0.00%	49,719	$1.4M	Add +4.8%
BKU Bankunited Inc.	0.00%	41,103	$1.4M	Add +3.8%
UNF Unifirst Corp.	0.00%	8,118	$1.4M	Add +3.3%
AI C3.AI Inc. Class A	0.00%	66,967	$1.4M	Add +10.3%
SFNC Simmons First Natl Corp. Class A	0.00%	68,655	$1.4M	Add +3.0%
ACHR Archer Aviation Inc. Class A	0.00%	197,541	$1.4M	Add +42.6%
FSM Fortuna Mining Corp.	0.00%	228,062	$1.4M	Reduce -61.4%
REZI Resideo Technologies Inc.	0.00%	78,683	$1.4M	Add +3.3%
SIRI Sirius XM Holdings Inc.	0.00%	61,633	$1.4M	Add +128.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	11,763	$1.4M	Add +3.2%
TOWN Towne Bank	0.00%	40,541	$1.4M	Add +3.3%
S Sentinelone Inc. Class A	0.00%	75,875	$1.4M	Add +16.1%
WSC Willscot Holdings Corp.	0.00%	49,619	$1.4M	Add +13.8%
AWI Armstrong World Industries	0.00%	9,656	$1.4M	Add +6.3%
APAM Artisan Partners Asset Ma -A	0.00%	34,766	$1.4M	Add +3.7%
COLD Americold Realty Trust Inc.	0.00%	63,234	$1.4M	Reduce -10.6%
IPGP Ipg Photonics Corp.	0.00%	21,473	$1.4M	Reduce -1.2%
FMC FMC Corp.	0.00%	32,095	$1.4M	Reduce -68.8%
RIOT Riot Platforms Inc.	0.00%	189,826	$1.4M	Add +14.6%
ENVA Enova International Inc.	0.00%	13,989	$1.4M	Add +2.6%
BFH Bread Financial Holdings Inc.	0.00%	26,931	$1.3M	Add +3.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	8,139	$1.3M	Add +16.0%
SG Sweetgreen Inc. Class A	0.00%	53,600	$1.3M	Add +3.8%
AKR Acadia Realty Trust	0.00%	63,674	$1.3M	Add +10.7%
CNS Cohen & Steers Inc.	0.00%	16,615	$1.3M	Add +1.5%
VIAV Viavi Solutions Inc.	0.00%	118,967	$1.3M	Add +3.0%
IIPR Innovative Industrial Proper	0.00%	24,567	$1.3M	Add +1.6%
FOLD Amicus Therapeutics Inc.	0.00%	162,623	$1.3M	Add +3.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	60,066	$1.3M	Reduce -13.5%
CSTM Constellium SE	0.00%	131,375	$1.3M	Reduce -6.4%
ESI Element Solutions Inc.	0.00%	58,615	$1.3M	Add +7.3%
CAR Avis Budget Group Inc.	0.00%	17,421	$1.3M	Add +2.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	22,325	$1.3M	Add +5.1%
RUN Sunrun Inc.	0.00%	224,315	$1.3M	Reduce -6.1%
MRCY Mercury Systems Inc.	0.00%	30,484	$1.3M	Add +3.5%
TBBK The Bancorp Inc.	0.00%	24,776	$1.3M	Reduce -0.6%
CPRI Capri Holdings Ltd.	0.00%	66,326	$1.3M	Reduce -3.6%
TPG TPG Inc.	0.00%	27,585	$1.3M	Add +16.9%
SMR Nuscale Power Corp.	0.00%	92,392	$1.3M	Add +171.7%
CE Celanese Corp.	0.00%	23,005	$1.3M	Reduce -65.3%
IOSP Innospec Inc.	0.00%	13,765	$1.3M	Add +4.0%
AZZ Azz Inc.	0.00%	15,526	$1.3M	Add +3.3%
YELP Yelp Inc.	0.00%	34,989	$1.3M	Add +1.9%
BANF Bancfirst Corp.	0.00%	11,791	$1.3M	Add +10.2%
ELME Elme Communities	0.00%	74,259	$1.3M	Add +1.3%
PRVA Privia Health Group Inc.	0.00%	57,439	$1.3M	Add +3.3%
PTON Peloton Interactive Inc. Class A	0.00%	203,608	$1.3M	Add +5.5%
GLBE Global-E Online Ltd.	0.00%	36,008	$1.3M	Reduce -1.4%
HEI Heico Corp.	0.00%	4,786	$1.3M	Reduce -35.0%
RHI Robert Half Inc.	0.00%	23,393	$1.3M	Reduce -1.8%
EPAC Enerpac Tool Group Corp.	0.00%	28,403	$1.3M	Add +2.8%
SITE Siteone Landscape Supply Inc.	0.00%	10,458	$1.3M	Add +8.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	26,163	$1.3M	Add +7.3%
SLVM Sylvamo Corp.	0.00%	18,839	$1.3M	Add +4.0%
CAKE The Cheesecake Factory Inc.	0.00%	25,942	$1.3M	Add +3.3%
OUT Outfront Media Inc.	0.00%	78,031	$1.3M	Add +1.5%
OSISKO DEVELOPMENT CORP	0.00%	849,916	$1.3M	No change
WVE Wave Life Sciences Ltd.	0.00%	155,786	$1.3M	Reduce -25.0%
GLNG Golar LNG Ltd.	0.00%	33,122	$1.3M	Reduce -1.4%
PRK Park National Corp.	0.00%	8,305	$1.3M	Add +3.8%
EWTX Edgewise Therapeutics Inc.	0.00%	56,988	$1.3M	Add +41.9%
MAIN Main Street Capital Corp.	0.00%	22,158	$1.3M	Add +7.9%
UE Urban Edge Properties	0.00%	65,819	$1.3M	Add +4.0%
CURB Curbline Properties Corp.	0.00%	51,673	$1.2M	Add +0.6%
OII Oceaneering Intl Inc.	0.00%	57,238	$1.2M	Add +5.9%
WAFD Wafd Inc.	0.00%	43,614	$1.2M	Add +13.2%
HEES H&E Equipment Services Inc.	0.00%	13,140	$1.2M	Reduce -25.2%
YOU Clear Secure Inc. Class A	0.00%	48,020	$1.2M	Add +8.7%
RRR Red Rock Resorts Inc. Class A	0.00%	28,656	$1.2M	Add +4.4%
IVT Inventrust Properties Corp.	0.00%	42,171	$1.2M	Add +9.3%
TRN Trinity Industries Inc.	0.00%	44,132	$1.2M	Add +3.1%
PRAX Praxis Precision Medicines I	0.00%	32,492	$1.2M	Reduce -15.6%
VCYT Veracyte Inc.	0.00%	41,426	$1.2M	Add +3.1%
GNL Global Net Lease Inc.	0.00%	152,406	$1.2M	Reduce -0.2%
SIG Signet Jewelers Ltd.	0.00%	21,104	$1.2M	Reduce -4.7%
DOCN Digitalocean Holdings Inc.	0.00%	36,694	$1.2M	Add +3.3%
LYFT LYFT Inc. Class A	0.00%	103,071	$1.2M	Add +23.0%
PSMT Pricesmart Inc.	0.00%	13,874	$1.2M	Add +6.5%
CXW Corecivic Inc.	0.00%	60,048	$1.2M	Add +2.5%
IPAR Interparfums Inc.	0.00%	10,699	$1.2M	Add +1.7%
PATH Uipath Inc. Class A	0.00%	118,219	$1.2M	Add +7.0%
TWST Twist Bioscience Corp.	0.00%	30,922	$1.2M	Add +3.3%
SBCF Seacoast Banking Corp.	0.00%	47,158	$1.2M	Add +3.8%
HUBG Hub Group Inc. Class A	0.00%	32,587	$1.2M	Add +2.3%
FORM Formfactor Inc.	0.00%	42,619	$1.2M	Reduce -2.8%
RDDT Reddit Inc. Class A	0.00%	11,476	$1.2M	Reduce -40.3%
VSEC Vse Corp.	0.00%	10,008	$1.2M	Add +14.5%
ETSY Etsy Inc.	0.00%	25,380	$1.2M	Add +0.1%
PFS Provident Financial Services	0.00%	69,683	$1.2M	Add +5.2%
IGOV iShares International Treasu	0.00%	30,340	$1.2M	Reduce -37.7%
ACVA Acv Auctions Inc. Class A	0.00%	84,585	$1.2M	Add +4.7%
STNE Stoneco Ltd. Class A	0.00%	113,721	$1.2M	Reduce -16.4%
AIN Albany Intl Corp. Class A	0.00%	17,257	$1.2M	Add +3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	21,749	$1.2M	Reduce -9.6%
IDYA Ideaya Biosciences Inc.	0.00%	72,310	$1.2M	Reduce -12.5%
TMDX Transmedics Group Inc.	0.00%	17,596	$1.2M	Reduce -3.6%
VCEL Vericel Corp.	0.00%	26,506	$1.2M	Add +3.6%
LINE Lineage Inc.	0.00%	20,158	$1.2M	Reduce -40.5%
ABR Arbor Realty Trust Inc.	0.00%	100,536	$1.2M	Add +1.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	138,249	$1.2M	Add +11.1%
VERX Vertex Inc. Class A	0.00%	33,474	$1.2M	Add +7.4%
BUR Burford Capital Ltd.	0.00%	88,586	$1.2M	Reduce -2.7%
TDW Tidewater Inc.	0.00%	27,625	$1.2M	Reduce -1.3%
CALX Calix Inc.	0.00%	32,930	$1.2M	Add +3.8%
CRK Comstock Resources Inc.	0.00%	57,301	$1.2M	Add +7.4%
ATKR Atkore Inc.	0.00%	19,377	$1.2M	Reduce -6.6%
HWKN Hawkins Inc.	0.00%	10,964	$1.2M	Add +3.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	12,258	$1.2M	Add +21.5%
IEF iShares 7-10 Year Treasury B	0.00%	12,143	$1.2M	Reduce -97.9%
DOX Amdocs Ltd.	0.00%	12,549	$1.1M	Reduce -96.7%
PAR Par Technology Corp.	0.00%	18,700	$1.1M	Add +8.1%
AEO American Eagle Outfitters	0.00%	98,607	$1.1M	Reduce -0.4%
PAYO Payoneer Global Inc.	0.00%	156,568	$1.1M	Add +0.3%
LCII Lci Industries	0.00%	13,087	$1.1M	Add +3.0%
DKNG Draftkings Inc. Class A	0.00%	34,163	$1.1M	Add +30.2%
HBI Hanesbrands Inc.	0.00%	195,699	$1.1M	Add +8.7%
ENR Energizer Holdings Inc.	0.00%	37,686	$1.1M	Add +5.0%
TRMK Trustmark Corp.	0.00%	32,647	$1.1M	Add +3.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	52,764	$1.1M	Add +3.6%
TTMI TTM Technologies	0.00%	54,734	$1.1M	Add +3.2%
PI Impinj Inc.	0.00%	12,372	$1.1M	Reduce -5.2%
GOLF Acushnet Holdings Corp.	0.00%	16,333	$1.1M	Reduce -0.2%
HNI Hni Corp.	0.00%	25,267	$1.1M	Add +2.3%
EFSC Enterprise Financial Service	0.00%	20,766	$1.1M	Add +3.3%
BTE Baytex Energy Corp.	0.00%	499,566	$1.1M	Reduce -15.0%
JJSF J & J Snack Foods Corp.	0.00%	8,444	$1.1M	Add +3.4%
CCC CCC Intelligent Solutions Ho	0.00%	122,885	$1.1M	Add +11.1%
OPLN Openlane Inc.	0.00%	57,492	$1.1M	Add +2.0%
BATRK Atlanta Braves Holdings in-C	0.00%	27,495	$1.1M	Add +9.2%
AIR Aar Corp.	0.00%	19,473	$1.1M	Add +3.6%
PLG Platinum Group Metals Ltd.	0.00%	883,365	$1.1M	No change
INSP Inspire Medical Systems Inc.	0.00%	6,821	$1.1M	Add +7.2%
LENZ Lenz Therapeutics Inc.	0.00%	42,230	$1.1M	Reduce -37.8%
MTX Minerals Technologies Inc.	0.00%	17,012	$1.1M	Add +3.0%
XNCR Xencor Inc.	0.00%	101,407	$1.1M	Add +1.0%
BANC Banc of California Inc.	0.00%	76,009	$1.1M	Add +4.0%
VSH Vishay Intertechnology Inc.	0.00%	67,442	$1.1M	Add +3.0%
MQ Marqeta Inc.	0.00%	259,933	$1.1M	Add +5.9%
WTM White Mountains Insurance GP	0.00%	556	$1.1M	Add +5.7%
AAMI Acadian Asset Management Inc.	0.00%	9,514	$1.1M	Reduce -2.0%
ZM Zoom Communications Inc.	0.00%	14,406	$1.1M	Add +1.7%
DRH Diamondrock Hospitality Co.	0.00%	137,337	$1.1M	Add +2.3%
DIOD Diodes Inc.	0.00%	24,469	$1.1M	Reduce -2.4%
NATL NCR Atleos Corp.	0.00%	39,946	$1.1M	Add +3.6%
CLSK Cleanspark Inc.	0.00%	156,540	$1.1M	Add +4.6%
SXI Standex International Corp.	0.00%	6,496	$1.0M	Add +3.5%
CACC Credit Acceptance Corp.	0.00%	2,028	$1.0M	Reduce -1.0%
ALG Alamo Group Inc.	0.00%	5,850	$1.0M	Reduce -65.8%
STC Stewart Information Services	0.00%	14,603	$1.0M	Add +2.6%
FRPT Freshpet Inc.	0.00%	12,512	$1.0M	Add +7.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	38,830	$1.0M	Add +2.9%
EVTC Evertec Inc.	0.00%	28,118	$1.0M	Add +0.3%
NEOG Neogen Corp.	0.00%	119,087	$1.0M	Reduce -49.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	154,687	$1.0M	Add +1.4%
TEM Tempus AI Inc. Class A	0.00%	21,387	$1.0M	New
KGS Kodiak Gas Services Inc.	0.00%	27,646	$1.0M	Add +54.5%
WGS Genedx Holdings Corp.	0.00%	11,610	$1.0M	Add +6.2%
SGRY Surgery Partners Inc.	0.00%	43,285	$1.0M	Reduce -1.4%
LGND Ligand Pharmaceuticals	0.00%	9,769	$1.0M	Add +4.2%
JOE The St Joe Co.	0.00%	21,855	$1.0M	Add +4.1%
CCS Century Communities Inc.	0.00%	15,145	$1.0M	Add +1.0%
CNMD Conmed Corp.	0.00%	16,756	$1.0M	Add +3.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	22,353	$1.0M	Add +3.4%
KNTK Kinetik Holdings Inc.	0.00%	19,360	$1.0M	Reduce -6.3%
MYRG MYR Group Inc./Delaware	0.00%	8,882	$1.0M	Add +3.7%
LMND Lemonade Inc.	0.00%	31,955	$1.0M	Add +3.1%
SHEL Shell PLC-ADR	0.00%	13,696	$1.0M	Reduce -6.5%
TEAM Atlassian Corp. Class A	0.00%	4,680	$1.0M	Reduce -65.2%
SA Seabridge Gold Inc.	0.00%	85,589	$1.0M	Reduce -14.5%
CGAU Centerra Gold Inc.	0.00%	156,396	$998K	Reduce -13.9%
NNI Nelnet Inc. Class A	0.00%	8,983	$996K	Add +9.1%
PDCO Patterson Cos Inc.	0.00%	31,854	$995K	Reduce -27.2%
RGTI Rigetti Computing Inc.	0.00%	125,444	$994K	Add +125.8%
AGYS Agilysys Inc.	0.00%	13,694	$993K	Add +4.9%
STRA Strategic Education Inc.	0.00%	11,829	$993K	Add +3.1%
WLY Wiley (john) & Sons Class A	0.00%	22,255	$992K	Add +7.6%
CRGY Crescent Energy Inc. Class A	0.00%	88,142	$991K	Add +10.0%
MDB Mongodb Inc.	0.00%	5,595	$984K	Reduce -62.5%
ROCK Gibraltar Industries Inc.	0.00%	16,773	$984K	Add +2.8%
AVPT Avepoint Inc.	0.00%	67,893	$980K	Reduce -0.6%
HTO H2O America filed as SJW GROUP	0.00%	17,926	$980K	Add +4.5%
DAN Dana Inc.	0.00%	73,436	$979K	Add +11.7%
SEE Sealed Air Corp.	0.00%	33,747	$975K	Add +5.3%
NTNX Nutanix Inc. Class A	0.00%	13,869	$968K	Reduce -67.7%
PHIN Phinia Inc.	0.00%	22,739	$965K	Add +2.2%
OI O-I Glass Inc.	0.00%	83,827	$961K	Add +2.9%
ADUS Addus Homecare Corp.	0.00%	9,708	$960K	Add +3.9%
HLMN Hillman Solutions Corp.	0.00%	108,990	$958K	Add +4.8%
KWR Quaker Chemical Corporation	0.00%	7,729	$955K	Add +3.5%
EXTR Extreme Networks Inc.	0.00%	72,097	$954K	Add +4.1%
BUSE First Busey Corp.	0.00%	44,008	$951K	Add +56.4%
WERN Werner Enterprises Inc.	0.00%	32,421	$950K	Add +2.0%
LMAT Lemaitre Vascular Inc.	0.00%	11,270	$946K	Add +2.6%
OGN Organon & Co.	0.00%	63,475	$945K	Add +6.3%
OKTA Okta Inc.	0.00%	8,980	$945K	Add +14.1%
RAMP Liveramp Holdings Inc.	0.00%	36,065	$943K	Add +4.5%
ADT Adt Inc.	0.00%	114,856	$935K	Reduce -33.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	7,085	$935K	Reduce -67.3%
LAZ Lazard Inc.	0.00%	21,418	$927K	Add +11.2%
DDS Dillards Inc. Class A	0.00%	2,581	$924K	Add +3.5%
HE Hawaiian Electric Inds	0.00%	84,314	$923K	Add +2.7%
WRBY Warby Parker Inc. Class A	0.00%	50,504	$921K	Add +4.0%
PEGA Pegasystems Inc.	0.00%	13,214	$919K	Reduce -3.0%
NMRK Newmark Group Inc. Class A	0.00%	75,386	$917K	Add +2.3%
OFG Ofg Bancorp	0.00%	22,856	$915K	Add +2.4%
STR Sitio Royalties Corp. Class A	0.00%	45,923	$912K	Add +5.1%
MBC Masterbrand Inc.	0.00%	69,849	$912K	Add +3.4%
UPWK Upwork Inc.	0.00%	69,625	$909K	Add +2.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	58,093	$909K	Add +14.0%
HI Hillenbrand Inc.	0.00%	37,559	$907K	Add +3.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	48,465	$906K	Add +3.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	271,826	$905K	Reduce -2.8%
RPD RAPID7 Inc.	0.00%	34,143	$905K	Add +2.9%
BTU Peabody Energy Corp.	0.00%	66,610	$903K	Add +1.8%
LSPD Lightspeed Commerce Inc.	0.00%	102,434	$901K	Reduce -12.9%
HHH Howard Hughes Holdings Inc.	0.00%	12,140	$899K	Reduce -4.0%
MTRN Materion Corp.	0.00%	10,993	$897K	Add +2.9%
WOR Worthington Enterprises Inc.	0.00%	17,890	$896K	Add +2.6%
CORZ Core Scientific Inc.	0.00%	123,501	$894K	Add +12.4%
BCAX Bicara Therapeutics Inc.	0.00%	68,561	$893K	Add +135.3%
XLB SS Materials Select Sector	0.00%	10,379	$892K	No change
PD Pagerduty Inc.	0.00%	48,796	$892K	Add +1.9%
AGM Federal Agric MTG Corp. Class C	0.00%	4,746	$890K	Reduce -73.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	19,158	$888K	Add +1.5%
OMCL Omnicell Inc.	0.00%	25,404	$888K	Add +3.3%
ZD Ziff Davis Inc.	0.00%	23,606	$887K	Add +0.8%
ACLS Axcelis Technologies Inc.	0.00%	17,825	$885K	Reduce -2.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	14,368	$883K	Reduce -1.9%
DNOW Dnow Inc.	0.00%	51,651	$882K	Add +1.9%
ICFI Icf International Inc.	0.00%	10,312	$876K	Add +3.0%
PLUS Eplus Inc.	0.00%	14,297	$873K	Add +3.0%
AGX Argan Inc.	0.00%	6,646	$872K	Add +42.6%
CSGS CSG Systems Intl Inc.	0.00%	14,394	$870K	Add +0.7%
SYRE Spyre Therapeutics Inc.	0.00%	53,901	$870K	Add +2.2%
HMN Horace Mann Educators	0.00%	20,279	$867K	Reduce -0.5%
BBU Brookfield Business PT-Unit	0.00%	36,475	$859K	Reduce -12.7%
XP XP Inc. Class A	0.00%	62,412	$858K	Reduce -60.3%
DVAX Dynavax Technologies Corp.	0.00%	66,123	$858K	Add +2.2%
KMT Kennametal Inc.	0.00%	40,253	$857K	Add +2.5%
POWL Powell Industries Inc.	0.00%	5,019	$855K	Add +3.0%
LCID Lucid Group Inc.	0.00%	351,470	$851K	Add +12.6%
MCY Mercury General Corp.	0.00%	15,199	$850K	Add +3.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	25,909	$849K	Add +2.6%
AVDX Avidxchange Holdings Inc.	0.00%	99,676	$845K	Add +3.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,186	$844K	Add +2.7%
UAA Under Armour Inc. Class A	0.00%	134,743	$842K	Reduce -2.8%
JBLU Jetblue Airways Corp.	0.00%	173,985	$839K	Add +4.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	93,743	$838K	Add +7.5%
EXK Endeavour Silver Corp.	0.00%	195,173	$837K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	65,685	$837K	Reduce -52.5%
MGNI Magnite Inc.	0.00%	73,263	$836K	Add +2.1%
UFPT Ufp Technologies Inc.	0.00%	4,120	$831K	Add +3.6%
NWN Northwest Natural Holding Co.	0.00%	19,417	$829K	Add +5.9%
DBRG Digitalbridge Group Inc.	0.00%	94,004	$829K	Add +6.3%
OSW Onespaworld Holdings Ltd.	0.00%	49,176	$826K	Add +3.6%
PGNY Progyny Inc.	0.00%	36,851	$823K	Reduce -4.7%
FBNC First Bancorp	0.00%	20,327	$816K	Add +2.7%
CASH Pathward Financial Inc.	0.00%	11,176	$815K	Reduce -6.2%
LZB La-Z-Boy Inc.	0.00%	20,854	$815K	Add +1.2%
VRDN Viridian Therapeutics Inc.	0.00%	60,235	$812K	Add +21.1%
EPC Edgewell Personal Care Co.	0.00%	25,918	$809K	Add +3.0%
UNFI United Natural Foods Inc.	0.00%	29,494	$808K	Add +39.5%
NCNO Ncino Inc.	0.00%	29,390	$807K	Add +19.2%
PRTA Prothena Corp. PLC	0.00%	65,231	$807K	Reduce -7.1%
GBX Greenbrier Companies Inc.	0.00%	15,759	$807K	Reduce -29.9%
PRKS United Parks & Resorts Inc.	0.00%	17,753	$807K	Add +0.9%
HTH Hilltop Holdings Inc.	0.00%	26,422	$805K	Add +3.7%
TMQ Trilogy Metals Inc.	0.00%	522,452	$803K	Reduce -6.5%
REVG Rev Group Inc.	0.00%	25,253	$798K	Add +1.5%
LIF LIFE360 Inc.	0.00%	20,784	$798K	Add +19.8%
PRDO Perdoceo Education Corp.	0.00%	31,548	$794K	Add +4.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	105,769	$793K	Add +2.2%
SOC Sable Offshore Corp.	0.00%	31,223	$792K	Add +62.8%
RAPP Rapport Therapeutics Inc.	0.00%	78,931	$792K	Add +2.1%
WKC World Kinect Corp.	0.00%	27,913	$792K	Add +4.3%
CWK Cushman & Wakefield UK Holdc	0.00%	76,652	$783K	Reduce -1.8%
ARRY Array Technologies Inc.	0.00%	160,790	$783K	Reduce -6.6%
MDU Mdu Resources Group Inc.	0.00%	46,250	$782K	Reduce -38.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	93,253	$781K	Add +7.2%
LGIH Lgi Homes Inc.	0.00%	11,738	$780K	Add +3.3%
GTY Getty Realty Corp.	0.00%	24,893	$776K	Add +3.5%
TGLS Tecnoglass Holdings Inc.	0.00%	10,842	$776K	Add +0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	21,879	$776K	Add +4.6%
NG Novagold Resources Inc.	0.00%	264,305	$774K	Reduce -9.6%
AMR Alpha Metallurgical Resource	0.00%	6,180	$774K	Reduce -2.5%
VSXY Victoria's Secret & Co.	0.00%	41,616	$773K	Add +3.0%
OIH Vaneck Oil Services ETF	0.00%	2,920	$765K	Add +44.0%
TGI Triumph Group Inc.	0.00%	30,092	$763K	Reduce -15.6%
ATRC Atricure Inc.	0.00%	23,605	$761K	Add +37.5%
PBI Pitney Bowes Inc.	0.00%	84,104	$761K	Add +3.4%
CUBI Customers Bancorp Inc.	0.00%	15,077	$757K	Add +5.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9,811	$756K	Add +11.2%
GBDC Golub Capital BDC Inc.	0.00%	49,855	$755K	Reduce -15.8%
IART Integra Lifesciences Holding	0.00%	34,268	$754K	Reduce -1.9%
LKFN Lakeland Financial Corp.	0.00%	12,670	$753K	Add +3.0%
NWBI Northwest Bancshares Inc.	0.00%	62,593	$752K	Add +0.1%
TALO Talos Energy Inc.	0.00%	77,399	$752K	Add +3.4%
PPLI People Inc. filed as IAC INC	0.00%	16,357	$751K	Reduce -3.6%
TOST Toast Inc. Class A	0.00%	22,477	$746K	Reduce -68.5%
TVTX Travere Therapeutics Inc.	0.00%	41,489	$743K	Add +51.8%
ASTH Astrana Health Inc.	0.00%	23,948	$743K	Add +3.4%
AESI Atlas Energy Solutions Inc.	0.00%	41,627	$743K	Add +6.4%
ANDE The Andersons Inc.	0.00%	17,249	$741K	Reduce -78.6%
BOKF Bok Financial Corporation	0.00%	7,077	$737K	Add +18.9%
CNA Cna Financial Corp.	0.00%	14,491	$736K	Add +11.7%
HRMY Harmony Biosciences Holdings	0.00%	22,154	$735K	Add +14.3%
NTCT Netscout Systems Inc.	0.00%	34,983	$735K	Add +2.4%
DRVN Driven Brands Holdings Inc.	0.00%	42,863	$735K	Add +17.1%
VIRT Virtu Financial Inc. Class A	0.00%	19,156	$730K	Add +11.6%
ASAN Asana Inc. Class A	0.00%	49,954	$728K	Add +1.2%
RXRX Recursion Pharmaceuticals-A	0.00%	137,484	$727K	Add +10.2%
COCO The Vita Coco Co. Inc.	0.00%	23,688	$726K	Add +13.4%
KMTS Kestra Medical Technologies	0.00%	29,054	$724K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	129,657	$723K	Reduce -0.4%
NGVT Ingevity Corp.	0.00%	18,258	$723K	Add +2.2%
PPTA Perpetua Resources Corp.	0.00%	67,477	$721K	Reduce -0.0%
TNC Tennant Co.	0.00%	9,027	$720K	Add +0.7%
SPNT Siriuspoint Ltd.	0.00%	41,507	$718K	Reduce -12.6%
PHR Phreesia Inc.	0.00%	28,024	$716K	Add +3.2%
CABO Cable One Inc.	0.00%	2,684	$713K	Reduce -6.0%
STBA S & T Bancorp Inc.	0.00%	19,180	$711K	Add +2.8%
ALLO Allogene Therapeutics Inc.	0.00%	485,866	$709K	Add +0.2%
TDOC Teladoc Health Inc.	0.00%	88,655	$706K	Add +3.6%
GPCR Structure Therapeutics Inc.	0.00%	40,737	$705K	Reduce -30.1%
STEL Stellar Bancorp Inc.	0.00%	25,363	$702K	Add +2.3%
BRC Brady Corporation Class A	0.00%	9,931	$702K	Add +10.7%
NBHC National Bank Hold Class A	0.00%	18,322	$701K	Add +2.8%
MNKD Mannkind Corp.	0.00%	138,812	$698K	Add +3.1%
DXC DXC Technology Co.	0.00%	40,873	$697K	Add +5.9%
HIW Highwoods Properties Inc.	0.00%	23,498	$696K	Add +12.7%
IXC iShares Global Energy ETF	0.00%	16,513	$695K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	15,465	$695K	Reduce -0.2%
VYX NCR Voyix Corp.	0.00%	71,161	$694K	Reduce -6.9%
LBRDK Liberty Broadband-C	0.00%	8,157	$694K	Reduce -69.6%
LNN Lindsay Corp.	0.00%	5,460	$691K	Reduce -41.8%
VRE Veris Residential Inc.	0.00%	40,744	$689K	Add +5.7%
MP MP Materials Corp.	0.00%	28,089	$687K	Add +5.3%
TFIN Triumph Financial Inc.	0.00%	11,878	$687K	Add +1.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	51,240	$685K	Add +4.0%
BKE The Buckle Inc.	0.00%	17,854	$684K	Add +2.6%
AMTM Amentum Holdings Inc.	0.00%	37,520	$683K	New
SII Sprott Inc.	0.00%	15,126	$681K	Reduce -14.2%
ANAB Anaptysbio Inc.	0.00%	36,596	$680K	Add +0.4%
BAH Booz Allen Hamilton Holdings	0.00%	6,492	$679K	Add +1.8%
INSW International Seaways Inc.	0.00%	20,434	$678K	Add +0.7%
SOFI Sofi Technologies Inc.	0.00%	58,324	$678K	Reduce -73.5%
LADR Ladder Capital Corp.-REIT	0.00%	59,420	$678K	Add +2.4%
UVV Universal Corp.	0.00%	12,073	$677K	Add +2.7%
BHE Benchmark Electronics Inc.	0.00%	17,731	$674K	Add +4.5%
FIZZ National Beverage Corp.	0.00%	16,192	$673K	Add +1.5%
PRM Perimeter Solutions Inc.	0.00%	66,740	$672K	Add +46.3%
ACT Enact Holdings Inc.	0.00%	19,238	$669K	Add +36.6%
KSS Kohls Corp.	0.00%	81,494	$667K	Reduce -57.5%
MPT Medical Properties Trust Inc.	0.00%	110,018	$663K	Add +6.5%
VBTX Veritex Holdings Inc.	0.00%	26,473	$661K	Add +3.2%
PZZA Papa John's Intl Inc.	0.00%	16,036	$659K	Add +4.3%
JBGS JBG Smith Properties	0.00%	40,870	$658K	Add +0.6%
MLKN Millerknoll Inc.	0.00%	34,220	$655K	Add +2.6%
ARI Apollo Commercial Real Estat	0.00%	68,426	$655K	Add +2.0%
NHC National Healthcare Corp.	0.00%	7,043	$654K	Add +3.0%
FL Foot Locker Inc.	0.00%	46,332	$653K	Add +2.7%
KN Knowles Corp.	0.00%	42,928	$653K	Add +2.0%
SOXX iShares Semiconductor ETF	0.00%	3,465	$652K	Add +3.2%
AGL Agilon Health Inc.	0.00%	150,513	$652K	Add +1.9%
TRUP Trupanion Inc.	0.00%	17,445	$650K	Add +4.9%
VSAT Viasat Inc.	0.00%	62,057	$647K	Add +9.9%
NEXT Nextdecade Corp.	0.00%	83,016	$646K	Add +16.0%
PHVS Pharvaris NV	0.00%	40,978	$643K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	9,604	$643K	Add +6.7%
SONO Sonos Inc.	0.00%	60,168	$642K	Add +1.4%
HAYW Hayward Holdings Inc.	0.00%	46,116	$642K	Add +36.9%
W Wayfair Inc. Class A	0.00%	19,923	$638K	Add +9.6%
PLAB Photronics Inc.	0.00%	30,570	$635K	Add +2.8%
GSAT Globalstar Inc.	0.00%	30,352	$633K	Add +4.4%
ALEX Alexander & Baldwin Inc.	0.00%	36,702	$632K	Add +0.3%
EIG Employers Holdings Inc.	0.00%	12,456	$631K	Add +3.6%
KLG WK Kellogg Co.	0.00%	31,633	$630K	Reduce -0.3%
HCI Hci Group Inc.	0.00%	4,217	$629K	Add +40.8%
UTI Universal Technical Institut	0.00%	24,499	$629K	Add +76.5%
INFA Informatica Inc. Class A	0.00%	36,043	$629K	Add +18.2%
TNDM Tandem Diabetes Care Inc.	0.00%	32,793	$628K	Reduce -6.4%
NWL Newell Brands Inc.	0.00%	100,873	$625K	Add +23.3%
STNG Scorpio Tankers Inc.	0.00%	16,589	$623K	Reduce -69.9%
ENVX Enovix Corp.	0.00%	84,907	$623K	Add +3.9%
ACMR Acm Research Inc. Class A	0.00%	26,695	$623K	Add +45.1%
HUN Huntsman Corp.	0.00%	39,369	$622K	Reduce -4.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	38,211	$621K	Reduce -1.2%
MD Pediatrix Medical Group Inc.	0.00%	42,786	$620K	Add +38.6%
ROG Rogers Corp.	0.00%	9,172	$619K	Reduce -7.2%
MSGE Madison Square Garden Entert	0.00%	18,824	$616K	Add +0.8%
CVI CVR Energy Inc.	0.00%	31,741	$616K	Add +8.1%
DFIN Donnelley Financial Solution	0.00%	14,002	$612K	Add +8.9%
HOPE Hope Bancorp Inc.	0.00%	58,394	$611K	Add +2.0%
PLUG Plug Power Inc.	0.00%	452,706	$611K	Add +6.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	69,414	$611K	Reduce -0.7%
CTS CTS Corp.	0.00%	14,699	$611K	Add +2.0%
UNIT Uniti Group LLC Com SHS	0.00%	121,050	$610K	Add +38.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	73,319	$609K	Add +3.3%
THS Treehouse Foods Inc.	0.00%	22,491	$609K	Reduce -1.3%
APPN Appian Corp. Class A	0.00%	21,104	$608K	Add +2.8%
NTST Netstreit Corp.	0.00%	38,303	$607K	Add +1.3%
RLJ RLJ Lodging Trust	0.00%	76,924	$607K	Add +2.1%
PMT Pennymac Mortgage Investment	0.00%	41,354	$606K	Add +1.7%
UPBD Upbound Group Inc.	0.00%	25,223	$604K	Add +1.3%
IMVT Immunovant Inc.	0.00%	35,224	$602K	Reduce -1.9%
WT Wisdomtree Inc.	0.00%	67,202	$599K	Add +1.2%
GBTG Global Business Travel Group	0.00%	82,559	$599K	Add +20.4%
NN Nextnav Inc.	0.00%	49,215	$599K	Add +60.0%
AFRM Affirm Holdings Inc.	0.00%	13,185	$596K	Reduce -70.7%
NEO Neogenomics Inc.	0.00%	62,766	$596K	Reduce -7.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	50,588	$595K	Add +0.7%
ARDX Ardelyx Inc.	0.00%	120,962	$594K	Add +3.3%
PEB Pebblebrook Hotel Trust	0.00%	58,429	$592K	Add +1.8%
CRAI Cra International Inc.	0.00%	3,413	$591K	Add +6.7%
NTB Bank of N.T. Butterfield&son	0.00%	15,188	$591K	Reduce -0.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	57,271	$591K	Add +3.6%
FA First Advantage Corp.	0.00%	41,816	$589K	Add +12.8%
HELE Helen of Troy Ltd.	0.00%	10,994	$588K	Add +1.4%
VRTS Virtus Investment Partners	0.00%	3,406	$587K	Add +2.6%
AMC AMC Entertainment HLDS Class A	0.00%	203,563	$584K	Add +16.3%
SCL Stepan Co.	0.00%	10,611	$584K	Add +2.1%
ATEN A10 Networks Inc.	0.00%	35,701	$583K	Add +38.0%
ATEC Alphatec Holdings Inc.	0.00%	57,501	$583K	Add +3.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	18,899	$583K	Reduce -88.5%
ULS Ul Solutions Inc. Class A	0.00%	10,320	$582K	Add +16.9%
IE Ivanhoe Electric Inc. / US	0.00%	99,983	$581K	Reduce -19.9%
VKTX Viking Therapeutics Inc.	0.00%	23,981	$579K	Reduce -2.8%
QBTS D-Wave Quantum Inc.	0.00%	76,086	$578K	Add +128.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	19,826	$575K	Reduce -6.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	108,046	$574K	Add +41.3%
ARVN Arvinas Inc.	0.00%	81,537	$572K	Reduce -8.9%
USLM United States Lime & Mineral	0.00%	6,473	$572K	Add +2.0%
CRBG Corebridge Financial Inc.	0.00%	18,118	$572K	Reduce -16.4%
LFST Lifestance Health Group Inc.	0.00%	85,735	$571K	Add +7.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	21,877	$571K	Add +3.8%
TILE Interface Inc.	0.00%	28,743	$570K	Add +39.1%
FLYW Flywire Corp.-Voting	0.00%	59,978	$570K	Reduce -6.4%
PCRX Pacira Biosciences Inc.	0.00%	22,730	$565K	Add +34.3%
EVH Evolent Health Inc. Class A	0.00%	59,637	$565K	Add +3.0%
VRNT Verint Systems Inc.	0.00%	31,508	$562K	Add +2.8%
CNNE Cannae Holdings Inc.	0.00%	30,583	$561K	Add +2.2%
SDGR Schrodinger Inc.	0.00%	28,376	$560K	Add +1.9%
SPT Sprout Social Inc. Class A	0.00%	25,362	$558K	Add +3.4%
EFC Ellington Financial Inc.	0.00%	41,956	$556K	Add +50.0%
KVYO Klaviyo Inc. Class A	0.00%	18,362	$556K	Add +28.5%
SDRL Seadrill Limited	0.00%	22,225	$556K	Reduce -4.4%
PENN Penn Entertainment Inc.	0.00%	34,001	$555K	Add +17.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	45,615	$554K	Add +4.5%
CWEN Clearway Energy Inc. Class C	0.00%	18,251	$552K	Reduce -81.8%
DX Dynex Capital Inc.	0.00%	42,372	$552K	Add +66.3%
APLD Applied Digital Corp.	0.00%	97,823	$550K	Add +47.4%
VITL Vital Farms Inc.	0.00%	17,981	$548K	Reduce -50.0%
SAFT Safety Insurance Group Inc.	0.00%	6,929	$547K	Reduce -0.4%
LZ Legalzoomcom Inc.	0.00%	63,364	$546K	Add +2.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	24,937	$545K	Reduce -52.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	117,307	$544K	Reduce -0.1%
ESRT Empire State Realty Trust-A	0.00%	69,574	$544K	Add +2.2%
KOS Kosmos Energy Ltd.	0.00%	237,623	$542K	Reduce -4.7%
HLIO Helios Technologies Inc.	0.00%	16,860	$541K	Add +4.8%
HLIT Harmonic Inc.	0.00%	56,355	$540K	Add +2.9%
RLAY Relay Therapeutics Inc.	0.00%	205,579	$539K	Reduce -6.1%
USPH U.S. Physical Therapy Inc.	0.00%	7,403	$536K	Add +2.9%
PEBO Peoples Bancorp Inc.	0.00%	18,048	$535K	Add +3.2%
VICR Vicor Corp.	0.00%	11,443	$535K	Add +1.7%
WWW Wolverine World Wide Inc.	0.00%	38,409	$534K	Add +2.7%
AHCO Adapthealth Corp.	0.00%	49,247	$534K	Reduce -1.4%
DBE Invesco DB Energy Fund	0.00%	27,184	$533K	Add +137.8%
LQDA Liquidia Corp.	0.00%	36,065	$532K	Add +64.9%
SABR Sabre Corp.	0.00%	188,612	$530K	Add +2.5%
MFA Mfa Financial Inc.	0.00%	51,548	$529K	Add +2.7%
TPB Turning Point Brands Inc.	0.00%	8,878	$528K	Add +44.1%
PRG Prog Holdings Inc.	0.00%	19,838	$528K	Reduce -7.6%
OBK Origin Bancorp Inc.	0.00%	15,102	$524K	Add +39.1%
INVA Innoviva Inc.	0.00%	28,862	$523K	Add +8.4%
OCUL Ocular Therapeutix Inc.	0.00%	71,304	$523K	Reduce -44.2%
MMI Marcus & Millichap Inc.	0.00%	15,150	$522K	Add +3.4%
DBD Diebold Nixdorf Inc.	0.00%	11,897	$520K	Add +2.5%
DXPE DXP Enterprises Inc.	0.00%	6,305	$519K	Add +36.4%
DEA Easterly Govt Pptys Inc.	0.00%	48,776	$517K	Add +0.9%
ADNT Adient PLC	0.00%	40,201	$517K	Add +2.1%
GIII G-III Apparel Group Ltd.	0.00%	18,815	$515K	Add +3.4%
SNAP Snap Inc. Class A	0.00%	58,776	$512K	Reduce -4.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	41,670	$512K	Reduce -2.8%
TRDA Entrada Therapeutics Inc.	0.00%	56,472	$511K	Reduce -0.1%
BBSI Barrett Business SVCS Inc.	0.00%	12,398	$510K	Add +36.1%
CIM Chimera Investment Corp.	0.00%	39,621	$508K	Add +3.0%
HG Hamilton Insurance Grou Class B	0.00%	24,508	$508K	Add +82.7%
APOG Apogee Enterprises Inc.	0.00%	10,964	$508K	Add +2.8%
TPC Tutor Perini Corp.	0.00%	21,894	$508K	Reduce -0.4%
NVEE NV5 Global Inc.	0.00%	26,278	$506K	Reduce -50.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	58,297	$506K	Add +2.2%
OKLO Oklo Inc.	0.00%	23,361	$505K	New
HRTX Heron Therapeutics Inc.	0.00%	229,332	$505K	Add +417.9%
SCS Steelcase Inc. Class A	0.00%	46,025	$504K	Add +2.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	66,041	$504K	Reduce -31.8%
WTTR Select Water Solutions Inc.	0.00%	47,766	$502K	Add +2.5%
INOD Innodata Inc.	0.00%	13,952	$501K	Add +44.4%
XMTR Xometry Inc. Class A	0.00%	20,007	$499K	Add +31.0%
XPRO Expro Group Holdings NV	0.00%	49,875	$496K	Add +4.1%
BLBD Blue Bird Corp.	0.00%	15,308	$496K	Reduce -0.6%
DGII Digi International Inc.	0.00%	17,767	$494K	Add +37.7%
DK Delek US Holdings Inc.	0.00%	32,720	$493K	Add +2.3%
PFBC Preferred Bank/Los Angeles	0.00%	5,877	$492K	Add +1.1%
JBI Janus International Group Inc.	0.00%	68,229	$491K	Reduce -4.2%
CXM Sprinklr Inc. Class A	0.00%	58,674	$490K	Add +2.1%
NVAX Novavax Inc.	0.00%	76,330	$489K	Add +3.8%
MRC MRC Global Inc.	0.00%	42,531	$488K	Add +2.3%
WOOD iShares Global Timber & Fore	0.00%	6,469	$488K	Reduce -57.9%
QNST Quinstreet Inc.	0.00%	27,350	$488K	Add +40.9%
SANA Sana Biotechnology Inc.	0.00%	290,095	$487K	Reduce -5.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	31,107	$487K	Add +47.7%
DJT Trump Media & Technology Gro	0.00%	24,784	$484K	Add +30.2%
PWP Perella Weinberg Partners	0.00%	26,312	$484K	Add +40.0%
WINA Winmark Corp.	0.00%	1,517	$482K	Add +1.8%
NAVI Navient Corp.	0.00%	38,173	$482K	Reduce -1.3%
RXST Rxsight Inc.	0.00%	19,067	$481K	Reduce -7.1%
FUBO Fubotv Inc.	0.00%	164,182	$479K	Add +49.5%
PDS Precision Drilling Corp.	0.00%	10,253	$479K	Reduce -14.6%
ADPT Adaptive Biotechnologies	0.00%	64,435	$479K	Add +46.6%
TDC Teradata Corp.	0.00%	21,293	$479K	Reduce -71.7%
AAP Advance Auto Parts Inc.	0.00%	12,207	$479K	Reduce -5.7%
ARLO Arlo Technologies Inc.	0.00%	48,431	$478K	Add +3.7%
MCRI Monarch Casino & Resort Inc.	0.00%	6,124	$476K	Add +1.8%
AORT Artivion Inc.	0.00%	19,358	$476K	Add +1.2%
DHT DHT Holdings Inc.	0.00%	45,274	$475K	Reduce -1.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	24,611	$475K	Add +10.4%
TNK Teekay Tankers Ltd. Class A	0.00%	12,397	$474K	Reduce -87.4%
GERN Geron Corp.	0.00%	298,131	$474K	Reduce -33.6%
XRN Global Medical REIT Inc.	0.00%	54,045	$473K	Reduce -0.7%
UTZ Utz Brands Inc.	0.00%	33,506	$472K	Add +3.0%
LEU Centrus Energy Corp. Class A	0.00%	7,575	$471K	Add +45.5%
CDNA Caredx Inc.	0.00%	26,462	$470K	Add +44.9%
KALU Kaiser Aluminum Corp.	0.00%	7,747	$470K	Add +3.8%
MDXG Mimedx Group Inc.	0.00%	61,705	$469K	Add +3.6%
FG F&G Annuities & Life Inc.	0.00%	12,954	$467K	Reduce -11.4%
TLRY Tilray Brands Inc.	0.00%	710,423	$467K	Reduce -9.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	70,727	$466K	Add +2.4%
COUR Coursera Inc.	0.00%	69,825	$465K	Add +5.0%
UCTT Ultra Clean Holdings Inc.	0.00%	21,660	$464K	Add +0.5%
WGO Winnebago Industries	0.00%	13,441	$463K	Reduce -1.8%
SAFE Safehold Inc.	0.00%	24,730	$463K	Add +1.0%
BLFS Biolife Solutions Inc.	0.00%	20,209	$462K	Add +3.6%
PDM Piedmont Realty Trust Inc.	0.00%	62,552	$461K	Add +40.1%
FSLY Fastly Inc. Class A	0.00%	72,075	$456K	Add +3.8%
PENG Penguin Solutions Inc.	0.00%	26,245	$456K	Add +2.6%
QDEL Quidelortho Corp.	0.00%	13,032	$456K	Add +19.8%
SPB Spectrum Brands Holdings Inc.	0.00%	6,352	$454K	Add +10.0%
PCT Purecycle Technologies Inc.	0.00%	65,200	$451K	Reduce -7.5%
SAH Sonic Automotive Inc. Class A	0.00%	7,908	$450K	Add +2.4%
IDT Idt Corp. Class B	0.00%	8,776	$450K	Add +53.3%
UA Under Armour Inc. Class C	0.00%	75,607	$450K	Reduce -0.6%
PRO Pros Holdings Inc.	0.00%	23,636	$450K	Add +3.0%
GNR State Street SPDR S&P Global	0.00%	8,432	$449K	No change
SWI Solarwinds Corp.	0.00%	24,164	$445K	Reduce -27.2%
KREF KKR Real Estate Finance Trus	0.00%	41,183	$445K	Reduce -1.9%
OXM Oxford Industries Inc.	0.00%	7,558	$443K	Add +2.3%
SBH Sally Beauty Holdings Inc.	0.00%	48,929	$442K	Add +3.4%
FIVN FIVE9 Inc.	0.00%	16,236	$441K	Add +14.8%
ORKA Oruka Therapeutics Inc.	0.00%	42,919	$440K	Add +1.5%
CMPR Cimpress PLC	0.00%	9,715	$439K	Add +2.8%
RSI Rush Street Interactive Inc.	0.00%	40,849	$438K	Add +52.6%
STAA Staar Surgical Co.	0.00%	24,767	$437K	Add +2.3%
AMWD American Woodmark Corp.	0.00%	7,415	$436K	Add +0.6%
DESP Despegar.com Corp.	0.00%	23,106	$434K	Add +10.7%
SASR Sandy Spring Bancorp Inc.	0.00%	15,468	$432K	Reduce -29.6%
HROW Harrow Inc.	0.00%	16,206	$431K	Add +46.3%
BKD Brookdale Senior Living Inc.	0.00%	68,378	$428K	Reduce -30.0%
PRA Proassurance Corp.	0.00%	18,329	$428K	Reduce -3.3%
ZG Zillow Group Inc. Class A	0.00%	6,358	$425K	New
DV Doubleverify Holdings Inc.	0.00%	31,720	$424K	Add +10.4%
CC The Chemours Co.	0.00%	31,341	$424K	Reduce -72.7%
ECG Everus Construction Group	0.00%	11,408	$423K	Reduce -11.9%
WS Worthington Steel Inc.	0.00%	16,683	$423K	Reduce -6.5%
URGN Urogen Pharma Ltd.	0.00%	38,182	$422K	Add +1.9%
MRTN Marten Transport Ltd.	0.00%	30,730	$422K	Add +1.9%
CBRL Cracker Barrel Old Country	0.00%	10,857	$421K	Add +37.0%
WULF Terawulf Inc.	0.00%	154,329	$421K	Reduce -5.3%
NSSC Napco Security Technologies	0.00%	18,282	$421K	Add +4.0%
BY Byline Bancorp Inc.	0.00%	16,087	$421K	Add +9.9%
SPHR Sphere Entertainment Co.	0.00%	12,855	$421K	Add +1.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	42,996	$421K	Add +2.2%
DYN Dyne Therapeutics Inc.	0.00%	39,864	$417K	Reduce -59.1%
THRM Gentherm Inc.	0.00%	15,524	$415K	Add +2.3%
RC Ready Capital Corp.	0.00%	81,467	$415K	Add +4.3%
VVX V2X Inc.	0.00%	8,421	$413K	Add +14.2%
ATSG Air Transport Services Group	0.00%	18,330	$411K	Reduce -3.5%
MSEX Middlesex Water Co.	0.00%	6,394	$410K	Reduce -24.1%
ROOT Root Inc./Oh Class A	0.00%	3,069	$410K	Reduce -3.4%
AAXJ iShares MSCI All Country Asi	0.00%	5,500	$407K	No change
AMPL Amplitude Inc. Class A	0.00%	39,688	$404K	Add +36.2%
LILAK Liberty Latin Americ Class C	0.00%	64,987	$404K	Add +3.4%
ETNB 89BIO Inc.	0.00%	55,410	$403K	Add +81.5%
ENOV Enovis Corp.	0.00%	10,542	$403K	Reduce -75.5%
MYGN Myriad Genetics Inc.	0.00%	45,299	$402K	Add +3.0%
CDRE Cadre Holdings Inc.	0.00%	13,553	$401K	Add +5.8%
QS Quantumscape Corp.	0.00%	95,605	$398K	Add +14.7%
DBB Invesco DB Base Metals Fund	0.00%	20,725	$398K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	31,551	$397K	Add +61.6%
EVRI Everi Holdings Inc.	0.00%	28,937	$396K	Reduce -2.9%
BV Brightview Holdings Inc.	0.00%	30,772	$395K	Add +3.8%
IBTA Ibotta Inc. Class A	0.00%	9,362	$395K	Add +19.7%
INMD Inmode Ltd.	0.00%	22,205	$394K	Reduce -8.8%
CHCT Community Healthcare Trust I	0.00%	21,613	$392K	Add +0.5%
RDFN Redfin Corp.	0.00%	42,540	$392K	Reduce -1.3%
ASTL Algoma Steel Group Inc.	0.00%	71,793	$392K	Reduce -12.5%
DOLE Dole PLC	0.00%	26,712	$386K	Add +0.5%
RNG Ringcentral Inc. Class A	0.00%	15,579	$386K	Add +10.1%
HTZ Hertz Global Hldgs Inc.	0.00%	97,843	$386K	Add +5.0%
PL Planet Labs PBC	0.00%	113,987	$385K	Add +42.7%
ECPG Encore Capital Group Inc.	0.00%	11,232	$385K	Reduce -0.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	23,482	$383K	Add +55.7%
RVLV Revolve Group Inc. Class A	0.00%	17,781	$382K	Add +28.3%
IMAX Imax Corp.	0.00%	14,439	$380K	Reduce -1.9%
OBDC Blue Owl Capital Corp.	0.00%	25,930	$380K	Add +48.1%
ALGT Allegiant Travel Co.	0.00%	7,295	$377K	Add +33.3%
CNXN PC Connection Inc.	0.00%	6,018	$376K	Reduce -0.0%
NRIX Nurix Therapeutics Inc.	0.00%	31,567	$375K	Add +1.8%
PREMIER INC-CLASS A	0.00%	19,392	$374K	Add +5.7%
LGF.B Lions Gate Entertainment-B	0.00%	47,133	$373K	Reduce -1.7%
CRSP Crispr Therapeutics AG	0.00%	10,903	$371K	Reduce -11.3%
UDMY Udemy Inc.	0.00%	47,702	$370K	Add +2.9%
MBX MBX Biosciences Inc.	0.00%	50,110	$370K	Add +0.9%
XPEL Xpel Inc.	0.00%	12,568	$369K	Add +1.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	45,791	$368K	Reduce -1.4%
CWH Camping World Holdings Inc. Class A	0.00%	22,707	$367K	Add +19.9%
CSR Centerspace	0.00%	5,662	$367K	Add +2.9%
SFL SFL Corp. Ltd.	0.00%	44,697	$367K	Add +3.0%
AURA Aura Biosciences Inc.	0.00%	62,389	$366K	Reduce -1.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	28,476	$363K	Reduce -26.9%
WDS Woodside Energy Group-ADR	0.00%	25,015	$362K	Reduce -18.2%
TRIP Tripadvisor Inc.	0.00%	25,562	$362K	Add +16.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	23,126	$361K	Add +1.8%
AAT American Assets Trust Inc.	0.00%	17,883	$360K	Reduce -25.7%
AMSF Amerisafe Inc.	0.00%	6,853	$360K	Add +3.9%
RKT Rocket Cos Inc. Class A	0.00%	29,584	$357K	Add +6.3%
CENX Century Aluminum Company	0.00%	19,207	$356K	Reduce -26.8%
DAVE Dave Inc.	0.00%	4,312	$356K	Add +49.6%
EYE National Vision Holdings Inc.	0.00%	27,803	$355K	Reduce -27.9%
SION Sionna Therapeutics Inc.	0.00%	33,549	$351K	New
ARDT Ardent Health Inc.	0.00%	25,420	$350K	New
GFS Globalfoundries Inc.	0.00%	9,420	$348K	Reduce -4.4%
GTX Garrett Motion Inc.	0.00%	41,503	$347K	Add +14.6%
NNE Nano Nuclear Energy Inc.	0.00%	13,127	$347K	New
BFC Bank First Corp.	0.00%	3,440	$347K	Add +0.7%
PRSU Pursuit Attractions and Hosp	0.00%	9,729	$344K	Add +29.1%
CARS Cars.com Inc.	0.00%	30,533	$344K	Add +1.0%
BXSL Blackstone Secured Lending F	0.00%	10,628	$344K	Add +19.6%
COLL Collegium Pharmaceutical Inc.	0.00%	11,502	$343K	Reduce -22.5%
TRS Trimas Corp.	0.00%	14,595	$342K	Reduce -4.0%
BROOKLINE BANCORP INC	0.00%	31,349	$342K	Reduce -2.3%
THR Thermon Group Holdings Inc.	0.00%	12,184	$339K	Reduce -25.0%
PTVE Pactiv Evergreen Inc.	0.00%	18,729	$337K	Reduce -25.2%
ARR Armour Residential REIT Inc.	0.00%	19,668	$336K	Add +13.2%
AAOI Applied Optoelectronics Inc.	0.00%	21,884	$336K	Add +34.0%
OCFC Oceanfirst Financial Corp.	0.00%	19,663	$334K	Reduce -1.7%
HUT Hut 8 Corp.	0.00%	28,735	$334K	Reduce -1.8%
MLNK Meridianlink Inc.	0.00%	17,957	$333K	Add +10.3%
AMN Amn Healthcare Services Inc.	0.00%	13,472	$330K	Reduce -25.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	36,366	$328K	Add +1.6%
GOLDEN OCEAN GROUP LTD	0.00%	40,986	$327K	Reduce -1.8%
REFI Chicago Atlantic Real Estate	0.00%	22,244	$327K	Reduce -0.6%
IAS Integral Ad Science Holding	0.00%	40,483	$326K	Add +10.5%
NX Quanex Building Products	0.00%	17,486	$325K	Reduce -25.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	41,379	$324K	Reduce -26.3%
AZTA Azenta Inc.	0.00%	9,350	$324K	Add +4.6%
SGHC Super Group SGHC Ltd.	0.00%	50,189	$323K	Reduce -1.3%
IMKTA Ingles Markets Inc. Class A	0.00%	4,954	$323K	Reduce -27.8%
ERII Energy Recovery Inc.	0.00%	20,272	$322K	Reduce -3.7%
NXRT Nexpoint Residential	0.00%	8,144	$322K	Reduce -32.0%
HEI.A Heico Corp. Class A	0.00%	1,517	$320K	Reduce -1.3%
UI Ubiquiti Inc.	0.00%	1,025	$318K	Reduce -6.7%
VYGR Voyager Therapeutics Inc.	0.00%	93,223	$315K	Reduce -0.1%
FSK FS KKR Capital Corp.	0.00%	15,020	$315K	Add +11.7%
PRLB Proto Labs Inc.	0.00%	8,931	$313K	Reduce -2.7%
VIR Vir Biotechnology Inc.	0.00%	48,172	$312K	Add +1.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,885	$312K	Add +54.6%
INVX Innovex International Inc.	0.00%	17,342	$311K	Add +32.9%
IBRX Immunitybio Inc.	0.00%	103,147	$310K	Add +10.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	13,919	$309K	Reduce -0.3%
KFRC Kforce Inc.	0.00%	6,317	$309K	Reduce -29.6%
PDFS PDF Solutions Inc.	0.00%	16,039	$307K	Add +2.5%
HLF Herbalife Ltd.	0.00%	35,425	$306K	Reduce -27.8%
VTLE Vital Energy Inc.	0.00%	14,320	$304K	Add +3.6%
TROX Tronox Holdings PLC	0.00%	43,148	$304K	Reduce -1.3%
ARIS WATER SOLUTIONS INC-A	0.00%	9,471	$303K	Reduce -0.8%
NFE New Fortress Energy Inc.	0.00%	36,407	$303K	Add +7.9%
HSII Heidrick & Struggles Intl	0.00%	7,011	$300K	Reduce -2.9%
SNDR Schneider National Inc. Class B	0.00%	13,105	$299K	Add +7.3%
NABL N-Able Inc.	0.00%	42,221	$299K	Add +2.6%
MBIN Merchants Bancorp	0.00%	8,082	$299K	Reduce -36.7%
SBSI Southside Bancshares Inc.	0.00%	10,308	$299K	Reduce -3.4%
AMAL Amalgamated Financial Corp.	0.00%	10,236	$294K	Add +55.0%
SPNS Sapiens International Corp.	0.00%	10,823	$293K	Reduce -0.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	4,222	$292K	Add +4.6%
PACS Pacs Group Inc.	0.00%	25,827	$290K	Add +66.9%
MLR Miller Industries Inc.	0.00%	6,847	$290K	Reduce -81.1%
AMTB Amerant Bancorp Inc.	0.00%	14,050	$290K	Add +22.2%
TMP Tompkins Financial Corp.	0.00%	4,604	$290K	Reduce -3.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,233	$289K	New
LPG Dorian LPG Ltd.	0.00%	12,896	$288K	Reduce -24.6%
PGRE Paramount Group Inc.	0.00%	66,764	$287K	Reduce -29.6%
SEZL Sezzle Inc.	0.00%	8,220	$287K	Add +12.7%
RES RPC Inc.	0.00%	52,040	$286K	Add +8.3%
PRAA Pra Group Inc.	0.00%	13,755	$284K	Reduce -2.2%
SPR Spirit Aerosystems Hold Class A	0.00%	8,217	$283K	Add +7.3%
CERT Certara Inc.	0.00%	28,592	$283K	Add +20.5%
HSTM Healthstream Inc.	0.00%	8,768	$282K	Reduce -4.8%
DCO Ducommun Inc.	0.00%	4,859	$282K	Reduce -2.6%
BLND Blend Labs Inc. Class A	0.00%	84,065	$282K	Reduce -1.4%
WEAV Weave Communications Inc.	0.00%	25,351	$281K	Add +69.7%
ASTE Astec Industries Inc.	0.00%	8,139	$280K	Reduce -2.5%
PNTG The Pennant Group Inc.	0.00%	11,137	$280K	Add +4.3%
SCSC Scansource Inc.	0.00%	8,222	$280K	Reduce -24.4%
AXGN Axogen Inc.	0.00%	15,115	$280K	Reduce -2.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	50,910	$279K	Reduce -4.0%
PLL Piedmont Lithium Inc.	0.00%	44,342	$279K	Reduce -8.3%
CLOV Clover Health Investments Co.	0.00%	77,774	$279K	New
RWT Redwood Trust Inc.	0.00%	45,990	$279K	Reduce -1.8%
VTOL Bristow Group Inc.	0.00%	8,797	$278K	Reduce -1.5%
RDUS Radius Recycling Inc. Class A	0.00%	9,589	$277K	Reduce -5.0%
LYEL Lyell Immunopharma Inc.	0.00%	513,828	$276K	Reduce -6.9%
CTBI Community Trust Bancorp Inc.	0.00%	5,478	$276K	Reduce -1.9%
PARR Par Pacific Holdings Inc.	0.00%	19,251	$275K	Reduce -27.0%
CRI Carter's Inc.	0.00%	6,706	$274K	Reduce -1.1%
SXC Suncoke Energy Inc.	0.00%	29,621	$273K	Reduce -3.0%
BHRB Burke & Herbert Financial SE	0.00%	4,842	$272K	Reduce -0.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16,739	$271K	Reduce -2.4%
BELFB Bel Fuse Inc. Class B	0.00%	3,616	$271K	Reduce -3.4%
BRSP Brightspire Capital Inc.	0.00%	48,651	$271K	Reduce -1.5%
LMB Limbach Holdings Inc.	0.00%	3,631	$270K	Reduce -0.6%
VMEO Vimeo Inc.	0.00%	51,355	$270K	Reduce -2.2%
GRC Gorman-Rupp Co.	0.00%	7,685	$270K	Reduce -1.6%
HCSG Healthcare Services Group	0.00%	26,564	$268K	Reduce -2.3%
BDN Brandywine Realty Trust	0.00%	59,992	$268K	Reduce -4.3%
ICHR Ichor Holdings Ltd.	0.00%	11,781	$266K	Reduce -27.2%
HCKT The Hackett Group Inc.	0.00%	9,066	$265K	Reduce -3.3%
ML Moneylion Inc.	0.00%	3,049	$264K	Reduce -1.8%
BBNX Beta Bionics Inc.	0.00%	21,353	$261K	New
EMBC Embecta Corp.	0.00%	20,479	$261K	Reduce -1.7%
ANNX Annexon Inc.	0.00%	134,562	$260K	Reduce -15.4%
NTLA Intellia Therapeutics Inc.	0.00%	36,419	$259K	Reduce -24.0%
ECVT Ecovyst Inc.	0.00%	41,266	$256K	Reduce -24.8%
WLFC Willis Lease Finance Corp.	0.00%	1,616	$255K	Add +55.1%
ATRO Astronics Corp.	0.00%	10,532	$255K	Reduce -2.2%
ELVN Enliven Therapeutics Inc.	0.00%	12,894	$254K	Reduce -23.4%
CLB Core Laboratories Inc.	0.00%	16,892	$253K	Reduce -18.9%
OEC Orion SA	0.00%	19,564	$253K	Reduce -29.1%
WSR Whitestone REIT	0.00%	17,350	$253K	Reduce -4.2%
CFFN Capitol Federal Financial Inc.	0.00%	44,958	$252K	Reduce -3.1%
MLCO Melco Resorts & Entert-ADR	0.00%	47,355	$250K	Reduce -5.7%
CLBK Columbia Financial Inc.	0.00%	16,607	$249K	Reduce -0.1%
SEDG Solaredge Technologies Inc.	0.00%	15,323	$248K	Reduce -4.5%
SVV Savers Value Village Inc.	0.00%	35,876	$248K	Add +1.1%
LQDT Liquidity Services Inc.	0.00%	7,947	$246K	Reduce -4.4%
ADTN Adtran Holdings Inc.	0.00%	28,192	$246K	Reduce -2.6%
ZYME Zymeworks Inc.	0.00%	20,460	$244K	Reduce -2.4%
NTGR Netgear Inc.	0.00%	9,957	$244K	Reduce -2.8%
COHU Cohu Inc.	0.00%	16,555	$244K	Reduce -27.6%
NBBK NB Bancorp Inc.	0.00%	13,472	$243K	Add +9.8%
DLX Deluxe Corp.	0.00%	15,387	$243K	Reduce -0.4%
GRND Grindr Inc.	0.00%	13,548	$243K	Add +7.3%
SEI Solaris Energy Infrastructur	0.00%	11,127	$242K	Add +26.2%
ATHM Autohome Inc.-ADR	0.00%	8,730	$242K	Reduce -63.4%
EOLS Evolus Inc.	0.00%	20,087	$242K	Reduce -2.9%
TRNS Transcat Inc.	0.00%	3,242	$241K	Add +1.0%
MBWM Mercantile Bank Corp.	0.00%	5,548	$241K	Add +3.0%
HAFC Hanmi Financial Corporation	0.00%	10,627	$241K	Reduce -3.3%
MATW Matthews Intl Corp. Class A	0.00%	10,797	$240K	Reduce -2.2%
CECO Ceco Environmental Corp.	0.00%	10,513	$240K	Reduce -3.0%
VHT Vanguard Health Care ETF	0.00%	902	$239K	Reduce -99.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,190	$238K	New
RCUS Arcus Biosciences Inc.	0.00%	30,312	$238K	Add +2.5%
BBUC Brookfield Business Class A	0.00%	8,900	$237K	No change
DAWN Day One Biopharmaceuticals I	0.00%	29,708	$236K	Reduce -36.8%
EVER Everquote Inc. Class A	0.00%	8,977	$235K	New
PAX Patria Investments Ltd. Class A	0.00%	20,774	$235K	Add +3.4%
SPTN Spartannash Co.	0.00%	11,568	$234K	Reduce -5.8%
PUMP Propetro Holding Corp.	0.00%	31,820	$234K	Reduce -10.1%
AVXL Anavex Life Sciences Corp.	0.00%	27,075	$232K	Reduce -2.4%
PTLO Portillo's Inc. Class A	0.00%	19,393	$231K	Reduce -1.4%
OPEN Opendoor Technologies Inc.	0.00%	226,025	$231K	Reduce -29.5%
OS Onestream Inc.	0.00%	10,793	$230K	New
FNA Paragon 28 Inc.	0.00%	17,615	$230K	Reduce -3.2%
AVNS Avanos Medical Inc.	0.00%	16,048	$230K	Reduce -27.2%
BJRI Bj's Restaurants Inc.	0.00%	6,700	$230K	Reduce -2.9%
FCBC First Community Bankshares	0.00%	6,089	$229K	Add +1.1%
TIPT Tiptree Inc.	0.00%	9,510	$229K	Reduce -3.4%
EWY iShares MSCI South Korea ETF	0.00%	4,238	$229K	No change
FLNG Flex LNG Ltd.	0.00%	9,943	$229K	Reduce -4.1%
DFH Dream Finders Homes Inc. Class A	0.00%	10,127	$228K	Reduce -24.6%
CIFR Cipher Digital Inc.	0.00%	99,083	$228K	Reduce -17.8%
OLO Olo Inc. Class A	0.00%	37,612	$227K	Reduce -2.3%
BASE Couchbase Inc.	0.00%	14,398	$227K	Add +0.0%
LUNR Intuitive Machines Inc.	0.00%	30,315	$226K	Add +187.8%
AMSC American Superconductor Corp.	0.00%	12,446	$226K	Reduce -1.3%
FOR Forestar Group Inc.	0.00%	10,660	$225K	Add +1.1%
ETD Ethan Allen Interiors Inc.	0.00%	8,130	$225K	Reduce -2.6%
DEO Diageo PLC-Sponsored ADR	0.00%	2,149	$225K	New
RGR Sturm Ruger & Co. Inc.	0.00%	5,703	$224K	Reduce -5.4%
SHEN Shenandoah Telecommunication	0.00%	17,782	$224K	Reduce -28.5%
MLAB Mesa Laboratories Inc.	0.00%	1,879	$223K	Reduce -2.9%
EGBN Eagle Bancorp Inc.	0.00%	10,580	$222K	Reduce -0.2%
MTSR Metsera Inc.	0.00%	8,154	$222K	New
RYZ Ryerson Holding Corp.	0.00%	9,656	$222K	Reduce -4.0%
VTS Vitesse Energy Inc.	0.00%	9,003	$221K	Reduce -2.8%
UFCS United Fire Group Inc.	0.00%	7,492	$221K	Reduce -4.6%
CASS Cass Information Systems Inc.	0.00%	5,084	$220K	Reduce -3.8%
MBUU Malibu Boats Inc. Class A	0.00%	7,166	$220K	Reduce -2.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,099	$220K	Reduce -2.7%
ADAM Adamas Trust Inc.	0.00%	33,701	$219K	Reduce -2.3%
SHLS Shoals Technologies Group -A	0.00%	65,861	$219K	Reduce -31.9%
SEB Seaboard Corp.	0.00%	81	$218K	Reduce -69.4%
GOOD Gladstone Commercial Corp.	0.00%	14,564	$218K	Reduce -3.2%
NBN Northeast Bank	0.00%	2,376	$217K	Reduce -0.3%
BXC Bluelinx Holdings Inc.	0.00%	2,886	$216K	Reduce -1.7%
FIGS Figs Inc. Class A	0.00%	47,046	$216K	Reduce -2.3%
GO Grocery Outlet Holding Corp.	0.00%	15,382	$215K	Reduce -16.2%
CRTO Criteo SA-Spon	0.00%	6,063	$215K	Reduce -7.0%
ENIC Enel Chile SA-ADR	0.00%	65,545	$214K	Reduce -95.6%
DNUT Krispy Kreme Inc.	0.00%	43,390	$213K	Reduce -11.4%
LAC Lithium Americas Corp.	0.00%	78,475	$213K	Reduce -1.3%
CEVA Ceva Inc.	0.00%	8,303	$213K	Reduce -3.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	16,554	$213K	Reduce -26.4%
NAMS Newamsterdam Pharma Co. NV	0.00%	10,324	$211K	Add +19.8%
BZH Beazer Homes USA Inc.	0.00%	10,341	$211K	Add +1.5%
GOGO Gogo Inc.	0.00%	24,337	$210K	Reduce -27.6%
TTAN Servicetitan Inc. Class A	0.00%	2,198	$209K	New
SIBN Si-Bone Inc.	0.00%	14,885	$209K	Reduce -2.0%
MCB Metropolitan Bank Holding Co.	0.00%	3,720	$208K	Reduce -0.7%
PRCH Porch Group Inc.	0.00%	28,567	$208K	Reduce -46.2%
REX Rex American Resources Corp.	0.00%	5,533	$208K	Reduce -4.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	27,638	$208K	Add +8.0%
OPK Opko Health Inc.	0.00%	124,731	$207K	Reduce -4.6%
ASIX Advansix Inc.	0.00%	9,116	$206K	Reduce -3.0%
ENFN Enfusion Inc. Class A	0.00%	18,510	$206K	Reduce -0.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	23,647	$206K	Reduce -2.1%
TRST Trustco Bank Corp. NY	0.00%	6,730	$205K	Add +2.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,734	$205K	Reduce -90.2%
CBL CBL & Associates Properties	0.00%	7,683	$204K	Reduce -5.2%
SEMR Semrush Holdings Inc. Class A	0.00%	21,880	$204K	Add +9.4%
INN Summit Hotel Properties Inc.	0.00%	37,673	$204K	Reduce -11.1%
PLAY Dave & Buster's Entertainmen	0.00%	11,591	$204K	Reduce -25.9%
MTUS Metallus Inc.	0.00%	15,207	$203K	Reduce -0.6%
COGT Cogent Biosciences Inc.	0.00%	33,885	$203K	Reduce -1.1%
IIIV I3 Verticals Inc. Class A	0.00%	8,217	$203K	New
OSPN Onespan Inc.	0.00%	13,284	$203K	Reduce -3.1%
CAL Caleres Inc.	0.00%	11,670	$201K	Reduce -28.4%
OFIX Orthofix Medical Inc.	0.00%	12,278	$200K	Reduce -2.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	28,324	$200K	New
XRX Xerox Holdings Corp.	0.00%	41,302	$199K	Reduce -24.7%
ORC Orchid Island Capital Inc.	0.00%	26,439	$199K	Add +3.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	18,280	$199K	New
MDWD Mediwound Ltd.	0.00%	12,750	$198K	New
BLMN Bloomin' Brands Inc.	0.00%	27,588	$198K	Reduce -29.7%
GNK Genco Shipping & Trading Ltd.	0.00%	14,788	$198K	Reduce -2.2%
VG Venture Global Inc. Class A	0.00%	19,013	$196K	New
ABUS Arbutus Biopharma Corp.	0.00%	55,810	$195K	Add +0.6%
ACRE Ares Commercial Real Estate	0.00%	41,935	$194K	Add +1.6%
AVBP Arrivent Biopharma Inc.	0.00%	10,404	$192K	Add +3.9%
ACEL Accel Entertainment Inc.	0.00%	19,389	$192K	Reduce -3.5%
BGS B&G Foods Inc.	0.00%	27,675	$190K	Reduce -2.9%
STGW Stagwell Inc.	0.00%	31,356	$190K	Reduce -2.9%
EU Encore Energy Corp.	0.00%	138,018	$189K	Reduce -0.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35,054	$189K	Reduce -2.5%
AIOT Powerfleet Inc.	0.00%	34,347	$189K	Add +4.5%
NVRI Enviri Corp.	0.00%	28,354	$189K	Reduce -2.5%
ACCD Accolade Inc.	0.00%	26,949	$188K	Reduce -2.7%
UROY Uranium Royalty Corp.	0.00%	106,550	$188K	Reduce -10.9%
DHC Diversified Healthcare Trust	0.00%	78,026	$187K	Reduce -3.2%
JELD Jeld-Wen Holding Inc.	0.00%	31,169	$186K	Reduce -23.6%
VSTS Vestis Corp.	0.00%	18,778	$186K	Add +0.3%
SBGI Sinclair Inc.	0.00%	11,667	$186K	Reduce -5.1%
MAC COPPER LTD	0.00%	19,350	$185K	Add +4.2%
MLYS Mineralys Therapeutics Inc.	0.00%	11,385	$181K	Reduce -3.5%
HUDSON PAC PPTYS INC	0.00%	61,285	$181K	Reduce -2.1%
KURA Kura Oncology Inc.	0.00%	27,297	$180K	Reduce -26.2%
OBIO Orchestra Biomed Holdings Inc.	0.00%	41,984	$180K	Add +13.4%
CTKB Cytek Biosciences Inc.	0.00%	44,062	$177K	Reduce -2.5%
LYTS Lsi Industries Inc.	0.00%	10,320	$175K	Reduce -1.5%
FPI Farmland Partners Inc.	0.00%	15,701	$175K	Reduce -5.0%
NPKI NPK International Inc.	0.00%	30,101	$175K	Reduce -1.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	14,779	$174K	Reduce -0.8%
AVO Mission Produce Inc.	0.00%	16,558	$174K	Reduce -69.6%
CCRN Cross Country Healthcare Inc.	0.00%	11,638	$173K	Reduce -5.4%
RPAY Repay Holdings Corp.	0.00%	31,084	$173K	Reduce -2.3%
TRTX TPG Re Finance Trust Inc.	0.00%	21,179	$173K	Reduce -4.5%
BORR Borr Drilling Ltd.	0.00%	78,554	$172K	Reduce -27.9%
PSFE Paysafe Ltd.	0.00%	10,964	$172K	Reduce -2.1%
WNC Wabash National Corp.	0.00%	15,551	$172K	Reduce -7.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,922	$172K	Reduce -2.6%
CMCO Columbus McKinnon Corp.	0.00%	10,033	$170K	Reduce -27.9%
DAKT Daktronics Inc.	0.00%	13,940	$170K	Reduce -1.2%
LGTY Logility Supply Chain Soluti	0.00%	11,895	$170K	Reduce -5.5%
CTLP Cantaloupe Inc.	0.00%	21,283	$167K	Reduce -2.5%
AGS Playags Inc.	0.00%	13,827	$167K	Reduce -5.4%
NAT Nordic American Tankers Ltd.	0.00%	67,742	$167K	Reduce -2.8%
CRGX Cargo Therapeutics Inc.	0.00%	40,792	$166K	Reduce -69.7%
PKST Peakstone Realty Trust	0.00%	13,135	$166K	Reduce -2.5%
GDOT Green Dot Corp. Class A	0.00%	19,548	$165K	Reduce -3.5%
FIP Ftai Infrastructure Inc.	0.00%	36,417	$165K	Reduce -2.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	40,531	$165K	Reduce -0.2%
SAGE Sage Therapeutics Inc.	0.00%	20,748	$165K	Reduce -73.8%
THRY Thryv Holdings Inc.	0.00%	12,864	$165K	Add +6.6%
OMER Omeros Corp.	0.00%	20,002	$164K	Reduce -2.3%
STKL Sunopta Inc.	0.00%	33,660	$164K	Reduce -4.3%
TWI Titan International Inc.	0.00%	19,492	$164K	Reduce -77.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	11,438	$163K	Reduce -30.6%
LIONS GATE ENTMNT CORP	0.00%	18,409	$163K	Reduce -7.4%
SLQT Selectquote Inc.	0.00%	48,693	$163K	Reduce -2.4%
LEG Leggett & Platt Inc.	0.00%	20,559	$163K	Add +13.6%
HTLD Heartland Express Inc.	0.00%	17,506	$161K	Reduce -2.5%
MYE Myers Industries Inc.	0.00%	13,507	$161K	Reduce -4.8%
VREX Varex Imaging Corp.	0.00%	13,860	$161K	Reduce -0.1%
MIND MEDICINE MINDMED INC	0.00%	27,364	$160K	Add +0.9%
CRSR Corsair Gaming Inc.	0.00%	18,010	$160K	Reduce -0.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	13,808	$159K	Reduce -2.7%
SVC Service Pptys TR	0.00%	60,945	$159K	Reduce -1.0%
ARHS Arhaus Inc.	0.00%	18,256	$159K	Reduce -2.7%
GOLD RESOURCE CORP	0.00%	315,978	$158K	No change
FLNC Fluence Energy Inc.	0.00%	32,316	$157K	Reduce -6.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	10,910	$156K	Reduce -30.1%
MNRO Monro Inc.	0.00%	10,771	$156K	Reduce -3.2%
EOSE Eos Energy Enterprises Inc.	0.00%	41,166	$156K	New
EHAB Enhabit Inc.	0.00%	17,630	$155K	Reduce -4.0%
ZIP Ziprecruiter Inc. Class A	0.00%	26,161	$154K	Reduce -1.2%
TRVI Trevi Therapeutics Inc.	0.00%	24,412	$154K	Add +4.2%
TMCI Treace Medical Concepts Inc.	0.00%	18,191	$153K	Reduce -5.1%
ALEC Alector Inc.	0.00%	123,892	$152K	Add +0.7%
NFBK Northfield Bancorp Inc.	0.00%	13,965	$152K	Reduce -2.9%
TTI Tetra Technologies Inc.	0.00%	45,289	$152K	Reduce -2.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	75,636	$151K	Reduce -29.1%
SWBI Smith & Wesson Brands Inc.	0.00%	16,201	$151K	Reduce -4.0%
AMBP Ardagh Metal Packaging SA	0.00%	49,213	$149K	Reduce -4.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	25,779	$148K	Reduce -0.4%
EVLV Evolv Technologies Holdings	0.00%	47,522	$148K	Reduce -2.6%
CTOS Custom Truck One Source Inc.	0.00%	35,077	$148K	Add +9.0%
HONE Harborone Bancorp Inc.	0.00%	14,257	$148K	Reduce -3.0%
CNDT Conduent Inc.	0.00%	54,722	$148K	Reduce -6.0%
CCO Clear Channel Outdoor Holdin	0.00%	132,918	$148K	Reduce -0.7%
OUST Ouster Inc.	0.00%	16,376	$147K	Add +1.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	50,721	$147K	Reduce -3.0%
CLMT Calumet Inc.	0.00%	11,520	$146K	Add +14.3%
KELYA Kelly Services Inc. Class A	0.00%	11,044	$145K	Reduce -4.6%
NCMI National Cinemedia Inc.	0.00%	24,874	$145K	Reduce -4.6%
BMBL Bumble Inc. Class A	0.00%	33,466	$145K	Reduce -34.0%
CGEM Cullinan Therapeutics Inc.	0.00%	18,999	$144K	Reduce -23.5%
IVR Invesco Mortgage Capital	0.00%	18,183	$143K	Add +8.3%
AMPS Altus Power Inc.	0.00%	28,972	$143K	Reduce -4.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	16,378	$143K	Add +0.2%
AKBA Akebia Therapeutics Inc.	0.00%	73,810	$142K	Reduce -2.4%
ASPN Aspen Aerogels Inc.	0.00%	22,015	$141K	Reduce -29.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	52,714	$140K	New
CMRE Costamare Inc.	0.00%	14,245	$140K	Reduce -0.6%
ASC Ardmore Shipping Corp.	0.00%	14,288	$140K	Reduce -2.0%
AMRC Ameresco Inc. Class A	0.00%	11,559	$140K	Reduce -2.3%
IMXI International Money Express	0.00%	11,051	$139K	Reduce -2.9%
ZVRA Zevra Therapeutics Inc.	0.00%	18,544	$139K	Add +5.1%
EGY Vaalco Energy Inc.	0.00%	36,880	$139K	Reduce -2.9%
KODK Eastman Kodak Co.	0.00%	21,923	$139K	Add +0.4%
ACCO Acco Brands Corp.	0.00%	33,032	$138K	Reduce -1.5%
HNST The Honest Co. Inc.	0.00%	29,356	$138K	Reduce -0.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	33,744	$137K	Reduce -0.6%
PUBM Pubmatic Inc. Class A	0.00%	14,895	$136K	Reduce -2.7%
GTN Gray Media Inc.	0.00%	31,332	$135K	Reduce -1.5%
RBBN Ribbon Communications Inc.	0.00%	34,406	$135K	Reduce -0.7%
MITK Mitek Systems Inc.	0.00%	16,270	$134K	Reduce -3.8%
HAIN Hain Celestial Group Inc.	0.00%	32,330	$134K	Reduce -1.3%
LASR Nlight Inc.	0.00%	17,265	$134K	Reduce -2.9%
TXG 10X Genomics Inc. Class A	0.00%	15,284	$133K	Reduce -82.8%
ANGO Angiodynamics Inc.	0.00%	14,112	$133K	Reduce -6.9%
LXU LSB Industries Inc.	0.00%	20,083	$132K	Reduce -3.7%
LAND Gladstone Land Corp.	0.00%	12,580	$132K	Reduce -4.7%
CIG Cia Energetica DE-Spon ADR	0.00%	74,823	$132K	Reduce -96.5%
RYAM Rayonier Advanced Materials	0.00%	22,875	$132K	Reduce -1.7%
TBPH Theravance Biopharma Inc.	0.00%	14,727	$132K	Reduce -4.6%
AFCG Advanced Flower Capital Inc.	0.00%	23,432	$131K	Add +1.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	17,893	$130K	Reduce -3.8%
QUBT Quantum Computing Inc.	0.00%	16,152	$129K	New
SD Sandridge Energy Inc.	0.00%	11,307	$129K	Reduce -4.2%
TK Teekay Corp. Ltd.	0.00%	19,616	$129K	Reduce -3.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	12,268	$129K	Reduce -3.8%
CRMD Cormedix Inc.	0.00%	20,834	$128K	Reduce -2.2%
ULCC Frontier Group Holdings Inc.	0.00%	29,544	$128K	Add +59.5%
GRNT Granite Ridge Resources Inc.	0.00%	21,085	$128K	Reduce -3.9%
NAGE Niagen Bioscience Inc.	0.00%	18,551	$128K	Add +5.8%
KRNY Kearny Financial Corp.	0.00%	20,442	$128K	Reduce -5.5%
BVS Bioventus Inc. Class A	0.00%	13,920	$127K	Reduce -3.2%
ALT Altimmune Inc.	0.00%	25,197	$126K	Reduce -1.8%
SVRA Savara Inc.	0.00%	45,481	$126K	Add +1.7%
IMRX Immuneering Corp. Class A	0.00%	82,667	$126K	Add +0.0%
HAFN Hafnia Ltd.	0.00%	30,295	$125K	Reduce -8.6%
CLDT Chatham Lodging Trust	0.00%	17,457	$124K	Reduce -4.5%
RGNX Regenxbio Inc.	0.00%	17,390	$124K	Reduce -0.9%
EYPT Eyepoint Inc.	0.00%	22,928	$124K	Reduce -67.8%
CMTG Claros Mortgage Trust Inc.	0.00%	33,060	$123K	Reduce -21.9%
CAPR Capricor Therapeutics Inc.	0.00%	12,962	$123K	Add +0.3%
MATV Mativ Holdings Inc.	0.00%	19,632	$122K	Reduce -0.6%
LIND Lindblad Expeditions Holding	0.00%	13,184	$122K	Reduce -2.9%
CYH Community Health Systems Inc.	0.00%	45,254	$122K	Reduce -3.7%
FFWM First Foundation Inc.	0.00%	23,229	$121K	Add +2.0%
INDI Indie Semiconductor Inc. Class A	0.00%	59,133	$120K	Reduce -1.7%
ARKO Arko Corp.	0.00%	30,276	$120K	Reduce -3.1%
NUVB Nuvation Bio Inc.	0.00%	67,937	$120K	Reduce -0.1%
CELC Celcuity Inc.	0.00%	11,728	$119K	Add +8.3%
VERV Verve Therapeutics Inc.	0.00%	25,901	$118K	Reduce -2.8%
INDV Indivior Ltd.	0.00%	12,589	$118K	Reduce -11.7%
HOUS Anywhere Real Estate Inc.	0.00%	35,338	$118K	Reduce -3.9%
ORGO Organogenesis Holdings Inc.	0.00%	27,159	$117K	Reduce -5.4%
CRNC Cerence Inc.	0.00%	14,786	$117K	Add +0.7%
KROS Keros Therapeutics Inc.	0.00%	11,463	$117K	Reduce -71.6%
LAB Standard Biotools Inc.	0.00%	107,779	$116K	Reduce -2.2%
PACB Pacific Biosciences of Calif	0.00%	98,116	$116K	Reduce -66.5%
AVAH Aveanna Healthcare Holdings	0.00%	21,299	$115K	Reduce -15.6%
CMP Compass Minerals Internation	0.00%	12,422	$115K	Reduce -3.6%
SFIX Stitch Fix Inc. Class A	0.00%	35,504	$115K	Add +3.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	22,271	$115K	Reduce -5.7%
NMG Nouveau Monde Graphite Inc.	0.00%	75,917	$115K	Reduce -24.4%
MGTX Meiragtx Holdings PLC	0.00%	16,869	$114K	Add +3.6%
NRDS Nerdwallet Inc. Class A	0.00%	12,612	$114K	Reduce -3.5%
GPRE Green Plains Inc.	0.00%	23,520	$114K	Reduce -26.2%
TALK Talkspace Inc.	0.00%	44,322	$113K	Reduce -3.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	39,103	$112K	Add +2.3%
EVCM Evercommerce Inc.	0.00%	10,925	$110K	Add +8.6%
ZIMV Zimvie Inc.	0.00%	10,029	$108K	Reduce -0.3%
MXCT Maxcyte Inc.	0.00%	39,324	$107K	Reduce -2.9%
UIS Unisys Corp.	0.00%	23,375	$107K	Reduce -3.9%
WEST Westrock Coffee Co.	0.00%	14,860	$107K	Add +0.6%
MTW Manitowoc Company Inc.	0.00%	12,413	$107K	Reduce -3.8%
LPRO Open Lending Corp.	0.00%	38,054	$105K	Reduce -3.1%
EVGO Evgo Inc.	0.00%	39,460	$105K	Add +6.4%
UP Wheels Up Experience Inc.	0.00%	103,471	$105K	Add +6.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	18,102	$104K	Reduce -5.5%
HDSN Hudson Technologies Inc.	0.00%	16,869	$104K	Reduce -0.4%
MAX Mediaalpha Inc. Class A	0.00%	11,247	$104K	Add +0.4%
WOLF Wolfspeed Inc.	0.00%	33,759	$103K	Reduce -25.8%
SWIM Latham Group Inc.	0.00%	16,058	$103K	Reduce -1.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	22,097	$101K	Reduce -2.4%
CYRX Cryoport Inc.	0.00%	16,621	$101K	Reduce -1.8%
SHYF The Shyft Group Inc.	0.00%	12,467	$101K	Reduce -1.9%
WOOF Petco Health and Wellness Co.	0.00%	33,001	$101K	Reduce -1.8%
HCAT Health Catalyst Inc.	0.00%	22,150	$100K	Add +0.8%
ASLE Aersale Corp.	0.00%	13,247	$99K	Reduce -2.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	46,433	$98K	Reduce -3.2%
CLNE Clean Energy Fuels Corp.	0.00%	63,152	$98K	Reduce -4.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	16,822	$98K	Reduce -3.5%
ESPR Esperion Therapeutics Inc.	0.00%	67,726	$98K	Add +0.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	12,514	$97K	Reduce -4.8%
DCGO Docgo Inc.	0.00%	36,530	$96K	Reduce -3.3%
NXDR Nextdoor Holdings Inc.	0.00%	62,969	$96K	Reduce -2.2%
WOW Wideopenwest Inc.	0.00%	19,253	$95K	Reduce -1.1%
ERAS Erasca Inc.	0.00%	69,427	$95K	Add +4.7%
SIGA Siga Technologies Inc.	0.00%	17,282	$95K	Reduce -2.2%
APPS Digital Turbine Inc.	0.00%	34,824	$95K	Reduce -4.1%
NVTS Navitas Semiconductor Corp.	0.00%	45,882	$94K	Reduce -3.6%
NNOX Nano-X Imaging Ltd.	0.00%	18,615	$93K	Reduce -3.8%
EGHT 8X8 Inc.	0.00%	46,411	$93K	Add +1.3%
ATXS Astria Therapeutics Inc.	0.00%	17,343	$93K	Add +2.9%
LAR Lithium Argentina AG	0.00%	43,300	$93K	No change
CERS Cerus Corp.	0.00%	66,528	$92K	Reduce -4.5%
MVIS Microvision Inc.	0.00%	74,391	$92K	Add +6.7%
LUNG Pulmonx Corp.	0.00%	13,702	$92K	Reduce -5.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	41,368	$91K	Reduce -28.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	30,569	$91K	Reduce -5.5%
VMD Viemed Healthcare Inc.	0.00%	12,526	$91K	Reduce -3.7%
CRCT Cricut Inc. Class A	0.00%	17,660	$91K	Add +3.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	14,462	$91K	Add +3.4%
FTRE Fortrea Holdings Inc.	0.00%	11,921	$90K	Reduce -24.5%
BRY Berry Corp.	0.00%	27,966	$90K	Reduce -1.6%
OABI Omniab Inc.	0.00%	37,185	$89K	Add +0.8%
TSVT 2SEVENTY Bio Inc.	0.00%	18,031	$89K	Reduce -3.8%
ASPI Asp Isotopes Inc.	0.00%	18,962	$89K	Add +5.0%
VSTM Verastem Inc.	0.00%	14,748	$89K	Add +3.0%
TSHA Taysha Gene Therapies Inc.	0.00%	63,797	$89K	Add +1.3%
PACK Ranpak Holdings Corp.	0.00%	16,283	$88K	Reduce -0.2%
SMRT Smartrent Inc.	0.00%	72,864	$88K	Reduce -1.3%
QTRX Quanterix Corp.	0.00%	13,534	$88K	Add +0.5%
STOK Stoke Therapeutics Inc.	0.00%	13,237	$88K	Reduce -0.5%
BTBT Bit Digital Inc.	0.00%	43,418	$88K	Add +2.0%
TH Target Hospitality Corp.	0.00%	13,261	$87K	Reduce -1.9%
OSUR Orasure Technologies Inc.	0.00%	25,793	$87K	Reduce -5.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	14,865	$87K	Reduce -0.0%
MEI Methode Electronics Inc.	0.00%	13,544	$86K	Reduce -0.5%
ACDC Profrac Holding Corp. Class A	0.00%	11,306	$86K	Reduce -3.7%
CHPT Chargepoint Holdings Inc.	0.00%	141,709	$86K	Reduce -4.3%
VIVID SEATS INC	0.00%	28,456	$84K	Reduce -3.5%
PGEN Precigen Inc.	0.00%	56,280	$84K	New
METC Ramaco Resources Inc. Class A	0.00%	10,176	$84K	Reduce -1.6%
RGP Resources Connection Inc.	0.00%	12,778	$84K	Add +3.7%
MBI Mbia Inc.	0.00%	16,744	$83K	Reduce -5.6%
EAF Graftech International Ltd.	0.00%	94,411	$83K	Reduce -1.4%
ILPT Industrial Logistics Propert	0.00%	23,884	$82K	Reduce -7.0%
RLGT Radiant Logistics Inc.	0.00%	13,269	$82K	Add +2.1%
IMMR Immersion Corporation	0.00%	10,607	$80K	Reduce -3.6%
AQST Aquestive Therapeutics Inc.	0.00%	27,516	$80K	Add +1.1%
PHLT Performant Healthcare Inc.	0.00%	26,787	$79K	Reduce -0.8%
CABA Cabaletta Bio Inc.	0.00%	57,036	$79K	Add +1.4%
TG Tredegar Corp.	0.00%	10,258	$79K	Reduce -4.8%
PSEC Prospect Capital Corp.	0.00%	19,221	$79K	Add +28.1%
OLPX Olaplex Holdings Inc.	0.00%	61,956	$79K	Reduce -18.6%
FNKO Funko Inc. Class A	0.00%	11,432	$78K	Reduce -3.0%
TTSH Tile Shop Hldgs Inc.	0.00%	12,033	$78K	Reduce -5.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	52,701	$77K	Reduce -0.5%
MAMA Mama's Creations Inc.	0.00%	11,843	$77K	Reduce -0.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,112	$76K	Reduce -4.0%
CDXS Codexis Inc.	0.00%	28,392	$76K	Add +3.0%
RMNI Rimini Street Inc.	0.00%	21,789	$76K	New
LILA Liberty Latin Americ Class A	0.00%	11,894	$75K	Add +1.4%
CMPX Compass Therapeutics Inc.	0.00%	39,501	$75K	Reduce -5.9%
KYTX Kyverna Therapeutics Inc.	0.00%	38,602	$75K	Add +2.1%
ABSI Absci Corp.	0.00%	29,590	$74K	Reduce -2.9%
AEHR Aehr Test Systems	0.00%	10,166	$74K	Reduce -1.9%
AEVA Aeva Technologies Inc.	0.00%	10,583	$74K	New
GETY Getty Images Holdings Inc.	0.00%	42,602	$74K	Reduce -35.3%
DC Dakota Gold Corp.	0.00%	27,681	$73K	Reduce -6.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	22,049	$73K	Add +38.0%
LFMD Lifemd Inc.	0.00%	13,400	$73K	Add +1.4%
HYLN Hyliion Holdings Corp.	0.00%	51,956	$73K	Reduce -1.2%
SB Safe Bulkers Inc.	0.00%	19,616	$72K	Reduce -7.0%
SKYT Skywater Technology Inc.	0.00%	10,193	$72K	Reduce -1.7%
TDUP Thredup Inc. Class A	0.00%	29,701	$72K	New
CIO City Office REIT Inc.	0.00%	13,766	$71K	Reduce -7.0%
AIP Arteris Inc.	0.00%	10,269	$71K	Reduce -4.6%
SLRN Acelyrin Inc.	0.00%	28,717	$71K	Add +2.2%
BLZE Backblaze Inc. Class A	0.00%	14,642	$71K	Reduce -3.7%
DENN Denny's Corp.	0.00%	19,116	$70K	Reduce -5.3%
BYND Beyond Meat Inc.	0.00%	22,904	$70K	Reduce -9.2%
TERN Terns Pharmaceuticals Inc.	0.00%	25,165	$69K	Add +3.2%
EPM Evolution Petroleum Corp.	0.00%	13,217	$68K	Add +1.1%
FSP Franklin Street Properties C	0.00%	38,193	$68K	Reduce -8.7%
OCGN Ocugen Inc.	0.00%	96,231	$68K	Reduce -6.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	22,836	$68K	Add +103.1%
BARK Bark Inc.	0.00%	48,369	$67K	Add +4.0%
III Information Services Group	0.00%	17,161	$67K	New
WTI W&T Offshore Inc.	0.00%	43,245	$67K	Reduce -1.3%
IAUX I-80 Gold Corp.	0.00%	115,037	$67K	No change
ORN Orion Group Holdings Inc.	0.00%	12,735	$67K	Add +8.6%
GFR Greenfire Resources Ltd.	0.00%	11,051	$66K	No change
REI Ring Energy Inc.	0.00%	57,213	$66K	Reduce -0.5%
ARAY Accuray Inc.	0.00%	36,386	$65K	Reduce -8.0%
ITOS Iteos Therapeutics Inc.	0.00%	10,882	$65K	Add +0.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	26,074	$65K	Add +0.3%
TBI Trueblue Inc.	0.00%	12,198	$65K	Reduce -1.3%
FULC Fulcrum Therapeutics Inc.	0.00%	22,411	$65K	Reduce -4.5%
DH Definitive Healthcare Corp.	0.00%	21,955	$63K	Reduce -1.0%
QUAD Quad Graphics Inc.	0.00%	11,571	$63K	Reduce -5.3%
ADV Advantage Solutions Inc.	0.00%	41,553	$63K	Reduce -5.0%
KLTR Kaltura Inc.	0.00%	33,329	$63K	Add +9.4%
IHRT Iheartmedia Inc. Class A	0.00%	37,929	$63K	Reduce -5.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	13,939	$62K	Add +0.9%
HSHP Himalaya Shipping Ltd.	0.00%	11,240	$62K	Reduce -3.6%
EB Eventbrite Inc. Class A	0.00%	29,141	$61K	Reduce -5.3%
ONTF ON24 Inc.	0.00%	11,801	$61K	Reduce -7.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	18,592	$60K	Add +0.6%
JRVR James River Group Holdings I	0.00%	14,063	$59K	Add +13.3%
LZM Lifezone Metals Ltd.	0.00%	14,017	$59K	Reduce -8.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	21,421	$58K	Reduce -1.2%
GBIO Generation Bio Co.	0.00%	143,980	$58K	Reduce -0.8%
GPMT Granite Point Mortgage Trust	0.00%	22,281	$58K	Reduce -3.6%
PANL Pangaea Logistics Solutions	0.00%	12,146	$58K	Add +1.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	15,296	$58K	Add +1.1%
SLDP Solid Power Inc.	0.00%	54,755	$57K	Reduce -8.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	13,623	$57K	Reduce -0.8%
CRDF Cardiff Oncology Inc.	0.00%	17,724	$56K	Add +14.4%
HUMA Humacyte Inc.	0.00%	32,553	$56K	Reduce -25.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	39,981	$55K	Add +69.3%
NXDT Nexpoint Diversified Real Es	0.00%	14,381	$55K	Reduce -10.9%
EVC Entravision Communications-A	0.00%	26,142	$55K	Add +112.5%
AMPY Amplify Energy Corp.	0.00%	14,335	$54K	Add +0.9%
MNTK Montauk Renewables Inc.	0.00%	25,518	$53K	Reduce -18.1%
PRLD Prelude Therapeutics Inc.	0.00%	69,252	$53K	Reduce -1.1%
TE T1 Energy Inc.	0.00%	41,580	$52K	Add +7.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	13,981	$52K	Reduce -3.9%
LAW CS Disco Inc.	0.00%	12,686	$52K	Reduce -2.0%
SRI Stoneridge Inc.	0.00%	11,196	$51K	Reduce -0.7%
EWCZ European Wax Center Inc. Class A	0.00%	12,921	$51K	Reduce -1.9%
SMHI Seacor Marine Holdings Inc.	0.00%	10,034	$51K	New
DBI Designer Brands Inc. Class A	0.00%	13,903	$51K	Reduce -13.9%
TRUE Truecar Inc.	0.00%	31,898	$50K	Reduce -1.2%
TLS Telos Corporation	0.00%	21,135	$50K	Reduce -2.3%
ALTG Alta Equipment Group Inc.	0.00%	10,678	$50K	Reduce -0.6%
DSGN Design Therapeutics Inc.	0.00%	12,957	$50K	Reduce -0.9%
CDZI Cadiz Inc.	0.00%	17,008	$50K	Reduce -4.9%
PRME Prime Medicine Inc.	0.00%	24,924	$50K	Add +5.7%
ACTG Acacia Research Corp.	0.00%	15,499	$50K	Reduce -0.7%
STXS Stereotaxis Inc.	0.00%	28,095	$49K	New
CLYM Climb Bio Inc.	0.00%	40,125	$49K	Add +3.1%
PBYI Puma Biotechnology Inc.	0.00%	16,506	$49K	New
RXT Rackspace Technology Inc.	0.00%	28,077	$47K	Reduce -1.5%
QSI Quantum-Si Inc.	0.00%	38,518	$46K	Add +10.5%
LESLIES INC	0.00%	62,301	$46K	Reduce -5.9%
LWLG Lightwave Logic Inc.	0.00%	43,780	$45K	Reduce -3.0%
NKTR Nektar Therapeutics	0.00%	64,853	$44K	Reduce -0.3%
ALTI Alti Global Inc.	0.00%	14,478	$44K	Add +2.4%
BRC INC-A	0.00%	20,997	$44K	Add +3.8%
ONL Orion Properties Inc.	0.00%	20,157	$43K	Reduce -6.2%
ARQ Arq Inc.	0.00%	10,326	$43K	New
CATX Perspective Therapeutics Inc.	0.00%	20,138	$43K	Reduce -0.1%
NNBR NN Inc.	0.00%	18,629	$42K	Reduce -1.8%
AUTL Autolus Therapeutics PLC	0.00%	27,130	$42K	Reduce -4.3%
ADCT Adc Therapeutics SA	0.00%	29,695	$42K	Add +3.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	31,078	$42K	Add +107.0%
QIPT Quipt Home Medical Corp.	0.00%	17,390	$41K	New
SERA Sera Prognostics Inc. Class A	0.00%	10,799	$40K	Reduce -0.5%
EDIT Editas Medicine Inc.	0.00%	33,734	$39K	Add +2.0%
NKTX Nkarta Inc.	0.00%	21,151	$39K	Add +4.5%
NRDY Nerdy Inc.	0.00%	26,359	$37K	Add +145.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	22,874	$36K	Reduce -82.2%
CCCC C4 Therapeutics Inc.	0.00%	22,021	$35K	Add +2.1%
LRMR Larimar Therapeutics Inc.	0.00%	16,216	$35K	Add +3.3%
KOD Kodiak Sciences Inc.	0.00%	12,424	$35K	Reduce -86.3%
GPRO Gopro Inc. Class A	0.00%	52,432	$35K	Reduce -4.4%
BLNK Blink Charging Co.	0.00%	37,454	$34K	Add +2.0%
PROKIDNEY CORP	0.00%	38,798	$34K	Add +2.2%
NMRA Neumora Therapeutics Inc.	0.00%	33,671	$34K	Reduce -25.3%
MAPS WM Technology Inc.	0.00%	29,174	$33K	Add +14.0%
DXLG Destination XL Group Inc.	0.00%	21,072	$31K	Reduce -2.9%
CHRS Coherus Oncology Inc.	0.00%	37,848	$31K	Reduce -0.1%
MGNX Macrogenics Inc.	0.00%	23,914	$30K	Reduce -80.2%
HLLY Holley Inc.	0.00%	11,713	$30K	Reduce -2.0%
IRBTQ Irobot Corp.	0.00%	11,125	$30K	Reduce -0.1%
FATE Fate Therapeutics Inc.	0.00%	37,096	$29K	Reduce -3.4%
SCPH Scpharmaceuticals Inc.	0.00%	11,004	$29K	New
CDLX Cardlytics Inc.	0.00%	15,751	$29K	Add +4.2%
PLRX Pliant Therapeutics Inc.	0.00%	21,223	$29K	Reduce -71.6%
SGHT Sight Sciences Inc.	0.00%	11,866	$28K	Reduce -14.3%
CRBU Caribou Biosciences Inc.	0.00%	31,076	$28K	Reduce -7.5%
NRGV Energy Vault Holdings Inc.	0.00%	40,416	$28K	Add +2.9%
VTYX Ventyx Biosciences Inc.	0.00%	23,753	$27K	Add +1.1%
TNGX Tango Therapeutics Inc.	0.00%	19,438	$27K	Add +0.7%
MYPS Playstudios Inc.	0.00%	20,378	$26K	Reduce -1.2%
CHGG Chegg Inc.	0.00%	37,154	$24K	Reduce -1.7%
BMEA Biomea Fusion Inc.	0.00%	10,743	$23K	Add +2.3%
RENOVARO INC	0.00%	38,941	$21K	Reduce -15.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	13,998	$21K	Reduce -6.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	30,993	$20K	Add +0.4%
BDTX Black Diamond Therapeutics I	0.00%	10,062	$16K	New
REKR Rekor Systems Inc.	0.00%	16,066	$14K	New
ATOS Atossa Therapeutics Inc.	0.00%	19,020	$13K	Reduce -59.0%
IVVD Invivyd Inc.	0.00%	16,093	$10K	New
MHLD Maiden Holdings Ltd.	0.00%	15,170	$9K	Reduce -59.0%
MERSANA THERAPEUTICS INC	0.00%	17,374	$6K	Reduce -60.5%
NOVAQ Sunnova Energy International	0.00%	15,837	$6K	Reduce -60.4%
LANZATECH GLOBAL INC	0.00%	16,593	$4K	Reduce -64.0%

Other holdings (54): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	3,592,400	$162.4M	Add +850.5%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	81,255,000	$88.2M	Add +2.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	85,785,000	$88.0M	Add +13.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	61,882	$74.6M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,160,850	$68.6M	Reduce -17.4%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	51,790,000	$63.3M	Reduce -0.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,126,510	$54.0M	Reduce -4.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	42,735	$53.0M	Add +0.6%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	50,401,000	$51.1M	Add +0.2%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	49,835,000	$50.1M	Reduce -32.2%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	35,400,000	$33.5M	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	672,500	$33.0M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	32,246,000	$29.9M	Reduce -6.7%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	28,575,000	$28.6M	Reduce -6.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	28,700,000	$28.1M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	10,500,000	$25.8M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	25,550,000	$25.4M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	25,000,000	$25.0M	Reduce -69.6%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	557,500	$24.6M	Add +1.4%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	14,170,000	$18.7M	Reduce -4.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	15,400,000	$16.3M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	16,200,000	$16.2M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	12,150,000	$15.0M	Reduce -15.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	10,500,000	$13.5M	Add +61.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	10,200,000	$12.3M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	13,500,000	$12.1M	Add +170.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	9,300,000	$12.0M	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	252,090	$10.3M	Reduce -60.5%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	10,378,000	$10.1M	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	8,550,000	$9.3M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	8,100,000	$9.1M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	9,700,000	$8.3M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	153,500	$7.4M	Reduce -95.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	3,900,000	$4.2M	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	4,179,000	$4.1M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,750,000	$3.6M	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	2,700,000	$3.3M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,700,000	$2.7M	Reduce -21.7%
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
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$1.9M	Add +60.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,800,000	$1.6M	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	777,000	$1.6M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,600,000	$1.6M	Add +60.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,250,000	$1.2M	No change
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	27,647	$830K	Reduce -3.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	800,000	$784K	Reduce -50.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	750,000	$719K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	13,889	$633K	Reduce -6.6%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	500,000	$597K	Reduce -60.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	500,000	$517K	Reduce -60.0%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	6,474	$389K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	15,511	$378K	Reduce -5.8%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202 · principal	17,659	$166K	No change

Total filed on the 13F, all lines: $105.6B.

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -99.8%	0.00%	−0.70
NVDA Nvidia Corp.	Reduce -2.6%	2.42%	−0.40
AMZN Amazon.com Inc.	Reduce -5.3%	3.27%	−0.39
AAPL Apple Inc.	Reduce -5.4%	3.66%	−0.34
GOOGL Alphabet Inc. Class A	Reduce -1.9%	2.35%	−0.34
RY Royal Bank of Canada	Reduce -27.9%	0.90%	−0.32
WMT Walmart Inc.	Reduce -42.8%	0.48%	−0.32
BN Brookfield Corp.	Reduce -48.1%	0.31%	−0.29
CP Canadian Pacific Kansas City	Reduce -40.1%	0.47%	−0.27
AON Aon PLC Class A	Reduce -87.0%	0.05%	−0.26
GILD Gilead Sciences Inc.	Reduce -56.9%	0.29%	−0.22
IVV iShares Core S&P 500 ETF	Reduce -60.2%	0.14%	−0.20
TFII Tfi International Inc.	Reduce -39.5%	0.08%	−0.12
MRK Merck & Co. Inc.	Reduce -24.9%	0.33%	−0.12
PII Polaris Inc.	Reduce -98.2%	0.00%	−0.11
MRNA Moderna Inc.	Reduce -88.3%	0.01%	−0.11
SHOP Shopify Inc. Class A	Reduce -14.0%	0.56%	−0.11
IMO Imperial Oil Ltd.	Reduce -58.7%	0.11%	−0.10
TIP iShares Tips Bond ETF	Reduce -95.8%	0.00%	−0.09
FIS Fidelity National Info Serv	Reduce -31.1%	0.21%	−0.09
FSV Firstservice Corp.	Reduce -39.7%	0.13%	−0.09
BDX Becton Dickinson and Co.	Reduce -34.5%	0.20%	−0.08
ACN Accenture PLC Class A	Reduce -29.5%	0.17%	−0.08
CNQ Canadian Natural Resources	Reduce -17.0%	0.74%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -13.5%	0.69%	−0.08
QSR Restaurant Brands Intern	Reduce -54.5%	0.08%	−0.07
AXTA Axalta Coating Systems Ltd.	Reduce -87.9%	0.01%	−0.07
VSS Vanguard Ftse All Wo X-US SC	Reduce -74.0%	0.03%	−0.07
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.07
EPAM Epam Systems Inc.	Reduce -87.9%	0.01%	−0.07
VCIT Vanguard Int-Term Corporate	Reduce -46.0%	0.10%	−0.07
ADI Analog Devices Inc.	Reduce -12.6%	0.63%	−0.07
DELL Dell Technologies -C	Reduce -77.2%	0.02%	−0.07
BNS Bank of Nova Scotia	Reduce -28.2%	0.15%	−0.07
GOOG Alphabet Inc. Class C	Reduce -0.2%	0.54%	−0.07
VHT Vanguard Health Care ETF	Reduce -99.7%	0.00%	−0.07
SE Sea Ltd.-ADR	Reduce -69.5%	0.04%	−0.06
MBLY Mobileye Global Inc. Class A	Reduce -4.6%	0.19%	−0.06
GNRC Generac Holdings Inc.	Reduce -58.9%	0.04%	−0.06
WRB WR Berkley Corp.	Reduce -42.9%	0.19%	−0.06
LVS Las Vegas Sands Corp.	Reduce -5.6%	0.20%	−0.06
STT State Street Corp.	Reduce -54.9%	0.05%	−0.06
PH Parker Hannifin Corp.	Reduce -32.0%	0.14%	−0.06
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.06
AMAT Applied Materials Inc.	Reduce -23.9%	0.16%	−0.06
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.05
DFS Discover Financial Services	Reduce -69.4%	0.03%	−0.05
GLOB Globant SA	Sold out	0.00%	−0.05
MGA Magna International Inc.	Reduce -71.3%	0.02%	−0.05
CM Can Imperial BK of Commerce	Reduce -20.8%	0.17%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


ADBE Adobe Inc.	Add +76.2%	0.70%	+0.28
TD Toronto-Dominion Bank	Add +17.7%	0.79%	+0.25
LEN Lennar Corp. Class A	Add +45.4%	0.98%	+0.24
AMGN Amgen Inc.	Add +128.9%	0.32%	+0.21
MDT Medtronic PLC	Add +32.0%	0.49%	+0.19
ABBV Abbvie Inc.	Add +16.9%	0.54%	+0.18
CSCO Cisco Systems Inc.	Add +36.4%	0.48%	+0.17
JNJ Johnson & Johnson	Add +13.5%	0.54%	+0.16
PCAR Paccar Inc.	Add +177.9%	0.24%	+0.16
CMCSA Comcast Corp. Class A	Add +76.7%	0.33%	+0.16
QQQ Invesco QQQ Trust Series 1	Add +169.4%	0.25%	+0.16
IYF iShares US Financials ETF	Add +1366.8%	0.16%	+0.15
CNI Canadian Natl Railway Co.	Add +37.3%	0.50%	+0.15
UNH Unitedhealth Group Inc.	Add +2.4%	1.10%	+0.15
META Meta Platforms Inc. Class A	Add +8.3%	1.03%	+0.14
VEA Vanguard Ftse Developed ETF	Add +32.1%	0.40%	+0.14
MO Altria Group Inc.	Add +184.6%	0.18%	+0.13
LMT Lockheed Martin Corp.	Add +59.3%	0.32%	+0.12
STN Stantec Inc.	Add +28.8%	0.34%	+0.11
MCD McDonald's Corp.	Add +58.2%	0.23%	+0.11
URI United Rentals Inc.	Add +28.8%	0.51%	+0.10
PBA Pembina Pipeline Corp.	Add +136.7%	0.15%	+0.10
FNV Franco-Nevada Corp.	Add +1.7%	0.30%	+0.10
VOO Vanguard S&P 500 ETF	Add +13.9%	0.59%	+0.09
NTR Nutrien Ltd.	Add +16.5%	0.31%	+0.09
MCK McKesson Corp.	Add +0.3%	0.40%	+0.09
UBER Uber Technologies Inc.	Add +44.8%	0.19%	+0.09
DIS The Walt Disney Co.	Add +29.0%	0.44%	+0.09
XOM Exxon Mobil Corp.	Add +4.3%	0.41%	+0.08
PDBC Invesco Optimum Yield Divers	Add +276.4%	0.11%	+0.08
COR Cencora Inc.	Add +11.4%	0.25%	+0.08
IYJ iShares U.S. Industrials ETF	New	0.08%	+0.08
BKNG Booking Holdings Inc.	Add +67.0%	0.18%	+0.07
IYW iShares Ustechnology ETF	Add +113.3%	0.14%	+0.07
SHY iShares 1-3 Year Treasury Bo	Add +2745.4%	0.07%	+0.07
ACM Aecom	Add +421.9%	0.08%	+0.07
MUSA Murphy USA Inc.	Add +902.2%	0.07%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +0.3%	0.25%	+0.06
JHMD John Hancock MF Dev Intl ETF	Add +3.3%	0.32%	+0.06
BAM Brookfield Asset Mgmt-A	Add +58.9%	0.16%	+0.06
GIL Gildan Activewear Inc.	Add +67.2%	0.13%	+0.05
SYY Sysco Corp.	Add +14.2%	0.28%	+0.05
SYK Stryker Corp.	Add +0.4%	0.42%	+0.05
AVTR Avantor Inc.	Add +53.3%	0.22%	+0.05
VGK Vanguard Ftse Europe ETF	New	0.05%	+0.05
NFLX Netflix Inc.	Add +4.3%	0.30%	+0.05
EMB iShares JP Morgan Usd Emergi	Add +10.8%	0.24%	+0.05
VYMI Vanguard Int High DVD YLD Inc.	Add +30.7%	0.12%	+0.04
CL Colgate-Palmolive Co.	Add +42.5%	0.11%	+0.04
DTE DTE Energy Company	Add +44.7%	0.10%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +850.5%	3,592,400	$162.4M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +2.7%	81,255,000	$88.2M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +13.2%	85,785,000	$88.0M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -17.4%	1,160,850	$68.6M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -0.9%	51,790,000	$63.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -4.5%	1,126,510	$54.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.6%	42,735	$53.0M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +0.2%	50,401,000	$51.1M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -32.2%	49,835,000	$50.1M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	35,400,000	$33.5M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	672,500	$33.0M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Reduce -6.7%	32,246,000	$29.9M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -6.0%	28,575,000	$28.6M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Sold out	26,196,000	$26.0Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -69.6%	25,000,000	$25.0M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +1.4%	557,500	$24.6M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Reduce -4.0%	14,170,000	$18.7M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	16,200,000	$16.2M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -15.3%	12,150,000	$15.0M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +61.5%	10,500,000	$13.5M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +170.0%	13,500,000	$12.1M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -60.5%	252,090	$10.3M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -95.0%	153,500	$7.4M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	4,500,000	$4.5Mbefore exit
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	Sold out	1,950,000	$2.8Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Reduce -21.7%	2,700,000	$2.7M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +60.0%	2,000,000	$1.9M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +60.0%	1,600,000	$1.6M
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Reduce -3.2%	27,647	$830K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -50.0%	800,000	$784K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Reduce -6.6%	13,889	$633K
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -60.0%	500,000	$597K
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -60.0%	500,000	$517K
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	New	6,474	$389K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -5.8%	15,511	$378K

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