Manufacturers Life Insurance Company, The

Name: MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F holdings, Q3 2025
Creator: MANUFACTURERS LIFE INSURANCE COMPANY, THE
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Manufacturers Life Insurance Company, The reported 2,850 stock positions worth $120.5 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 3.0%). Compared with Q2 2025, it opened 98 new positions, sold out of 101, added to 801 and reduced 1,931. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +19525%) and the biggest sale Canadian Natl Railway (CNI, shares −40%).

Most Recent 13F: Q2 2026
Location: CANADA, A6
CIK: 0000928047
Portfolio Value: $120.5B (Q3 2025)
SEC Filing: 0001145443-25-000275 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,850 stocks · $120.5B


MSFT Microsoft Corp.	4.19%	9,749,172	$5.0B	Add +6.9%
NVDA Nvidia Corp.	3.23%	20,823,976	$3.9B	Reduce -5.0%
AMZN Amazon.com Inc.	3.04%	16,704,669	$3.7B	Add +2.5%
AAPL Apple Inc.	2.87%	13,596,995	$3.5B	Reduce -11.6%
GOOGL Alphabet Inc. Class A	2.65%	13,115,972	$3.2B	Reduce -13.1%
RY Royal Bank of Canada	1.42%	11,634,537	$1.7B	Add +46.9%
META Meta Platforms Inc. Class A	1.40%	2,302,654	$1.7B	Add +29.6%
AVGO Broadcom Inc.	1.22%	4,455,550	$1.5B	Reduce -5.9%
TD Toronto-Dominion Bank	1.02%	15,385,774	$1.2B	Add +11.4%
SHOP Shopify Inc. Class A	1.00%	8,108,074	$1.2B	Add +47.7%
LLY Eli Lilly & Co.	1.00%	1,573,179	$1.2B	Add +1.7%
ENB Enbridge Inc.	0.92%	22,062,671	$1.1B	Add +37.3%
LNG Cheniere Energy Inc.	0.90%	4,634,164	$1.1B	Reduce -10.6%
TSLA Tesla Inc.	0.89%	2,404,886	$1.1B	Add +4.0%
BND Vanguard Total Bond Market	0.84%	13,592,084	$1.0B	Add +3.5%
CNQ Canadian Natural Resources	0.81%	30,329,005	$970.0M	Add +10.8%
SU Suncor Energy Inc.	0.79%	22,601,583	$945.9M	Add +8.1%
UNH Unitedhealth Group Inc.	0.74%	2,594,140	$895.8M	Add +30.7%
TMO Thermo Fisher Scientific Inc.	0.72%	1,782,525	$864.6M	Reduce -22.3%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	1,718,966	$864.2M	Reduce -7.5%
VOO Vanguard S&P 500 ETF	0.70%	1,381,021	$845.7M	Add +10.7%
LEN Lennar Corp. Class A	0.69%	6,547,476	$825.2M	Reduce -1.3%
KKR KKR & Co. Inc.	0.68%	6,340,294	$823.9M	Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.68%	1,226,978	$817.4M	Add +19525.4%
JPM JPMorgan Chase & Co.	0.68%	2,587,313	$816.1M	Reduce -0.7%
URI United Rentals Inc.	0.67%	849,738	$811.2M	Add +5.6%
GOOG Alphabet Inc. Class C	0.66%	3,276,374	$798.0M	Reduce -0.8%
CP Canadian Pacific Kansas City	0.65%	10,544,287	$785.5M	Add +28.3%
ORCL Oracle Corp.	0.64%	2,761,631	$776.7M	Reduce -26.6%
MCK McKesson Corp.	0.64%	1,000,687	$773.1M	Add +19.2%
ELV Elevance Health Inc.	0.59%	2,213,870	$715.3M	Add +6.6%
HOLX Hologic Inc.	0.59%	10,450,448	$705.3M	Reduce -5.2%
VEA Vanguard Ftse Developed ETF	0.58%	11,616,839	$696.1M	Add +13.1%
AEM Agnico Eagle Mines Ltd.	0.57%	4,094,383	$689.8M	Add +27.3%
ABBV Abbvie Inc.	0.57%	2,955,146	$684.2M	Add +1.3%
JNJ Johnson & Johnson	0.57%	3,676,132	$681.6M	Add +17.4%
TSM Taiwan Semiconductor-SP ADR	0.57%	2,439,541	$681.3M	Add +69.7%
WDAY Workday Inc. Class A	0.53%	2,656,544	$639.5M	Reduce -24.7%
GS Goldman Sachs Group Inc.	0.53%	801,294	$638.1M	Reduce -7.9%
CRM Salesforce Inc.	0.52%	2,624,625	$622.0M	Reduce -10.9%
TXN Texas Instruments Inc.	0.51%	3,369,534	$619.1M	Add +4.0%
V Visa Inc. Class A	0.50%	1,750,650	$597.6M	Reduce -14.8%
MS Morgan Stanley	0.50%	3,757,627	$597.3M	Reduce -19.5%
ADBE Adobe Inc.	0.49%	1,689,699	$596.0M	Reduce -2.3%
ADI Analog Devices Inc.	0.49%	2,413,322	$593.0M	Reduce -25.5%
BN Brookfield Corp.	0.48%	8,449,426	$579.8M	Add +111.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.48%	7,177,016	$573.6M	Reduce -2.4%
KLAC KLA Corp.	0.46%	514,942	$555.4M	Reduce -1.1%
DHR Danaher Corp.	0.45%	2,706,060	$536.5M	Add +13.8%
FWONK Liberty Media Corp. Class C	0.44%	5,117,265	$534.5M	Reduce -9.2%
JHEM John Hancock Multi Em MRK Et	0.44%	16,820,312	$532.4M	Reduce -6.1%
WMT Walmart Inc.	0.44%	5,112,216	$526.9M	Reduce -3.0%
MDT Medtronic PLC	0.42%	5,259,101	$500.9M	Reduce -14.6%
WCN Waste Connections Inc.	0.41%	2,791,100	$490.8M	Add +14.2%
BDX Becton Dickinson and Co.	0.40%	2,577,767	$482.5M	Add +706.6%
SLF Sun Life Financial Inc.	0.40%	7,968,948	$478.6M	Reduce -4.6%
SYK Stryker Corp.	0.39%	1,274,149	$471.0M	Add +0.2%
NDAQ Nasdaq Inc.	0.37%	5,068,276	$448.3M	Reduce -17.0%
WPM Wheaton Precious Metals Corp.	0.37%	3,984,041	$445.9M	Add +23.3%
IVV iShares Core S&P 500 ETF	0.36%	653,313	$437.3M	Add +11.5%
NFLX Netflix Inc.	0.35%	355,277	$425.9M	Add +8.5%
VCSH Vanguard S/T Corp. Bond ETF	0.33%	4,975,470	$397.7M	Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	7,707,663	$397.6M	Add +4.2%
ABT Abbott Laboratories	0.33%	2,963,565	$396.9M	Add +5.5%
PBA Pembina Pipeline Corp.	0.33%	9,734,305	$393.7M	Add +88.3%
LOW Lowe's Cos Inc.	0.32%	1,546,776	$388.7M	Add +0.1%
CNI Canadian Natl Railway Co.	0.32%	4,052,784	$382.3M	Reduce -39.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.32%	2,921,827	$380.8M	Reduce -12.8%
XOM Exxon Mobil Corp.	0.31%	3,356,939	$378.5M	Reduce -4.3%
VYM Vanguard High DVD Yield ETF	0.31%	2,634,422	$371.3M	Reduce -1.8%
MA Mastercard Inc. Class A	0.30%	643,114	$365.8M	Reduce -15.2%
COR Cencora Inc.	0.30%	1,167,745	$365.0M	Add +10.0%
OTEX Open Text Corp.	0.30%	9,612,100	$359.3M	Add +124.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.29%	5,464,175	$353.4M	Add +68.3%
IVW iShares S&P 500 Growth ETF	0.29%	2,908,525	$351.1M	Add +70.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	2,988,633	$342.2M	Reduce -27.6%
JHMD John Hancock MF Dev Intl ETF	0.28%	8,504,241	$340.0M	Add +0.0%
LMT Lockheed Martin Corp.	0.28%	674,434	$336.7M	Reduce -7.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.27%	4,145,679	$324.8M	Add +44.4%
FNV Franco-Nevada Corp.	0.26%	1,431,992	$318.8M	Reduce -24.6%
HD Home Depot Inc.	0.26%	769,241	$311.7M	Add +0.3%
PG The Procter & Gamble Co.	0.25%	1,988,489	$305.5M	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.25%	5,199,913	$296.0M	Add +23.3%
WFC Wells Fargo & Co.	0.24%	3,452,763	$289.4M	Reduce -4.2%
B Barrick Mining Corp.	0.23%	8,566,786	$281.2M	Add +60.0%
NTR Nutrien Ltd.	0.23%	4,772,722	$280.3M	Reduce -9.0%
GEHC GE Healthcare Technology	0.23%	3,722,918	$279.6M	Add +292.5%
PLTR Palantir Technologies Inc. Class A	0.23%	1,527,697	$278.7M	Add +18.4%
CMCSA Comcast Corp. Class A	0.23%	8,835,027	$277.6M	Reduce -5.7%
ACN Accenture PLC Class A	0.23%	1,111,056	$274.0M	Add +84.7%
GE General Electric filed as GE AEROSPACE	0.22%	897,469	$270.0M	Add +4.9%
KGC Kinross Gold Corp.	0.22%	10,663,671	$264.7M	Add +102.9%
UBER Uber Technologies Inc.	0.22%	2,696,254	$264.2M	Add +11.6%
AMGN Amgen Inc.	0.22%	931,756	$262.9M	Reduce -7.3%
UNP Union Pacific Corp.	0.22%	1,112,062	$262.9M	Add +183.4%
GIL Gildan Activewear Inc.	0.22%	4,544,092	$262.6M	Add +23.5%
BKNG Booking Holdings Inc.	0.22%	48,272	$260.6M	Reduce -17.5%
COST Costco Wholesale Corp.	0.21%	278,786	$258.1M	Reduce -9.8%
TRP TC Energy Corp.	0.21%	4,693,371	$255.2M	Add +178.8%
CSCO Cisco Systems Inc.	0.21%	3,727,009	$255.0M	Reduce -44.1%
LVS Las Vegas Sands Corp.	0.21%	4,678,631	$251.7M	Reduce -7.5%
PM Philip Morris International	0.21%	1,537,328	$249.4M	Reduce -22.1%
CLS Celestica Inc.	0.21%	1,011,790	$249.1M	Add +9.3%
AZO AutoZone Inc.	0.20%	56,931	$244.2M	Reduce -42.5%
AMAT Applied Materials Inc.	0.20%	1,187,261	$243.1M	Add +22.2%
ACWV iShares MSCI Global Min Vol	0.20%	2,014,093	$241.5M	Add +0.2%
AMD Advanced Micro Devices	0.20%	1,478,624	$239.2M	Add +45.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.20%	4,004,251	$238.7M	Reduce -42.0%
CVX Chevron Corp.	0.19%	1,510,975	$234.6M	Add +22.2%
C Citigroup Inc.	0.19%	2,302,249	$233.7M	Add +0.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.19%	1,206,350	$232.0M	Add +6604.6%
AMT American Tower Corp.	0.19%	1,206,350	$232.0M	Add +67.9%
GILD Gilead Sciences Inc.	0.19%	2,060,904	$228.8M	Reduce -21.5%
CCJ Cameco Corp.	0.19%	2,711,357	$227.6M	Add +54.1%
LIN Linde PLC	0.18%	467,773	$222.2M	Reduce -35.8%
BRO Brown & Brown Inc.	0.18%	2,307,276	$216.4M	Reduce -1.6%
CI The Cigna Group	0.18%	748,866	$215.9M	Reduce -0.4%
LHX L3HARRIS Technologies Inc.	0.18%	702,309	$214.5M	Add +31.0%
REGN Regeneron Pharmaceuticals	0.18%	381,015	$214.2M	Add +0.4%
MU Micron Technology Inc.	0.18%	1,263,244	$211.4M	Reduce -37.2%
EBAY eBay Inc.	0.17%	2,286,640	$208.0M	Reduce -32.9%
SPGI S&P Global Inc.	0.17%	426,924	$207.8M	Reduce -1.4%
CVE Cenovus Energy Inc.	0.17%	12,144,043	$206.2M	Add +165.7%
RTX RTX Corp.	0.17%	1,226,365	$205.2M	Reduce -4.8%
GEV GE Vernova Inc.	0.17%	331,043	$203.6M	Add +76.5%
RBA RB Global Inc.	0.17%	1,868,993	$202.5M	Add +12.8%
STN Stantec Inc.	0.17%	1,866,476	$201.3M	Reduce -43.2%
CCI Crown Castle Inc.	0.17%	2,080,476	$200.7M	Reduce -38.0%
VIG Vanguard Dividend Apprec ETF	0.17%	930,252	$200.7M	Reduce -7.2%
VRTX Vertex Pharmaceuticals Inc.	0.17%	510,165	$199.8M	Reduce -6.7%
JHMM John Hancock Multi Fact Mid	0.16%	3,045,681	$197.0M	Reduce -3.7%
ISRG Intuitive Surgical Inc.	0.16%	432,402	$193.4M	Reduce -2.4%
COP Conocophillips	0.16%	2,035,257	$192.5M	Reduce -9.1%
FHB First Hawaiian Inc.	0.16%	7,655,157	$190.1M	Reduce -23.8%
SBUX Starbucks Corp.	0.16%	2,237,493	$189.3M	Add +0.6%
RACE Ferrari NV	0.16%	388,840	$188.5M	Add +330.6%
VWO Vanguard Ftse Emerging Marke	0.15%	3,439,955	$186.4M	Reduce -6.7%
GD General Dynamics Corp.	0.15%	534,589	$182.3M	Add +0.4%
ACGL Arch Capital Group Ltd.	0.15%	2,005,606	$182.0M	Add +814.5%
VZ Verizon Communications Inc.	0.15%	4,125,501	$181.3M	Reduce -1.3%
JHSC John Hancock Multi Small Cap	0.15%	4,260,227	$178.3M	Reduce -4.6%
GPI Group 1 Automotive Inc.	0.15%	406,909	$178.0M	Reduce -17.3%
BX Blackstone Inc.	0.15%	1,040,610	$177.8M	Add +57.3%
GSK GSK PLC-Spon ADR	0.15%	4,075,588	$175.9M	Reduce -2.9%
MRVL Marvell Technology Inc.	0.14%	2,057,803	$173.0M	Add +8.7%
SE Sea Ltd.-ADR	0.14%	962,333	$172.0M	Add +149.9%
IEFA iShares Core MSCI Eafe ETF	0.14%	1,957,233	$170.9M	Add +226.1%
NOW ServiceNow Inc.	0.14%	185,641	$170.9M	Reduce -15.0%
MBLY Mobileye Global Inc. Class A	0.14%	12,095,908	$170.8M	Reduce -3.0%
CB Chubb Ltd.	0.14%	602,051	$169.9M	Add +2.4%
SYY Sysco Corp.	0.14%	2,051,088	$168.9M	Reduce -38.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	542,875	$168.1M	Reduce -32.3%
RRX Regal Rexnord Corp.	0.14%	1,165,853	$167.2M	Add +15.8%
T AT&T Inc.	0.14%	5,833,513	$164.7M	Reduce -3.8%
KO The Coca-Cola Co.	0.14%	2,478,043	$164.3M	Reduce -1.0%
FTV Fortive Corp.	0.13%	3,310,669	$162.2M	Add +111.5%
MCD McDonald's Corp.	0.13%	530,206	$161.1M	Reduce -7.1%
AGI Alamos Gold Inc. Class A	0.13%	4,606,853	$160.6M	Add +234.5%
LRCX Lam Research Corp.	0.13%	1,191,080	$159.5M	Reduce -12.3%
MRP Millrose Properties	0.13%	4,704,896	$158.1M	Add +56.0%
ANET Arista Networks Inc.	0.13%	1,084,099	$158.0M	Add +1.8%
UPS United Parcel Service Class B	0.13%	1,879,472	$157.0M	Add +44.1%
CIGI Colliers Intl GR-Subord Vot	0.13%	1,000,571	$156.5M	Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	552,184	$155.8M	Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.13%	1,440,306	$154.8M	Add +9.6%
JHLN JH Global Senior Loan ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.13%	6,186,789	$154.7M	New
EMB iShares JP Morgan Usd Emergi	0.13%	1,613,314	$153.6M	Reduce -39.2%
ELAN Elanco Animal Health Inc.	0.13%	7,583,575	$152.7M	Add +25.6%
AVTR Avantor Inc.	0.12%	12,006,252	$149.8M	Reduce -24.6%
MRSH Marsh & McLennan Cos	0.12%	735,731	$148.3M	Reduce -45.1%
VYMI Vanguard Int High DVD YLD Inc.	0.12%	1,744,030	$147.7M	Reduce -1.4%
QCOM Qualcomm Inc.	0.12%	884,699	$147.2M	Add +8.9%
DEO Diageo PLC-Sponsored ADR	0.12%	1,534,406	$146.4M	Reduce -2.1%
EQT Eqt Corp.	0.12%	2,690,047	$146.4M	Add +50.4%
CAT Caterpillar Inc.	0.12%	306,791	$146.4M	Reduce -1.3%
VNQ Vanguard Real Estate ETF	0.12%	1,584,208	$144.8M	Reduce -1.4%
MRK Merck & Co. Inc.	0.12%	1,723,476	$144.7M	Reduce -42.2%
TMUS T-Mobile US Inc.	0.12%	578,778	$138.5M	Reduce -4.8%
FTS Fortis Inc.	0.11%	2,704,412	$137.2M	Add +34.0%
FCX Freeport-McMoran Inc.	0.11%	3,483,731	$136.6M	Add +27.5%
IEMG iShares Core MSCI Emerging	0.11%	2,040,005	$134.5M	Reduce -3.5%
TECK Teck Resources Ltd.-CLS B	0.11%	3,061,915	$134.3M	Add +55.8%
BTSG Brightspring Health Services	0.11%	4,509,262	$133.3M	Add +98.1%
TRI Thomson Reuters Corp.	0.11%	853,279	$132.5M	Add +4.7%
CSX CSX Corp.	0.11%	3,723,945	$132.2M	Add +25.9%
GIB Cgi Inc.	0.11%	1,477,103	$131.6M	Reduce -59.4%
SCHW Schwab (charles) Corp.	0.11%	1,376,431	$131.4M	Add +2.6%
ROP Roper Technologies Inc.	0.11%	260,477	$129.9M	Reduce -22.7%
SO The Southern Co.	0.11%	1,365,026	$129.4M	Add +9.8%
APH Amphenol Corp. Class A	0.11%	1,033,934	$127.9M	Reduce -7.6%
BWX SS SPDR BB Intl Treasury BD	0.11%	5,541,822	$127.5M	Reduce -21.9%
ONB Old National Bancorp	0.11%	5,794,148	$127.2M	Add +56.1%
IYC iShares US Consumer Discreti	0.10%	1,207,186	$126.5M	New
SAP Sap SE-Sponsored ADR	0.10%	472,838	$126.3M	Add +221.0%
INTC Intel Corp.	0.10%	3,757,851	$126.1M	Add +39.0%
TT Trane Technologies PLC	0.10%	295,994	$124.9M	Add +12.8%
PCAR Paccar Inc.	0.10%	1,256,400	$123.5M	Reduce -22.2%
DE Deere & Co.	0.10%	268,561	$122.8M	Reduce -26.2%
MTN Vail Resorts Inc.	0.10%	820,660	$122.7M	Reduce -4.5%
BA The Boeing Co.	0.10%	567,262	$122.4M	Add +7.2%
XLC SS Comm Select Sector SPDR	0.10%	1,025,922	$121.4M	Add +46.1%
PEP Pepsico Inc.	0.10%	861,791	$121.0M	Reduce -0.8%
NEE Nextera Energy Inc.	0.10%	1,586,687	$119.8M	Add +15.3%
AXP American Express Co.	0.10%	359,288	$119.3M	Reduce -2.1%
INTU Intuit Inc.	0.10%	173,478	$118.5M	Reduce -51.2%
ICE Intercontinental Exchange Inc.	0.10%	700,235	$118.0M	Add +4.8%
ZBH Zimmer Biomet Holdings Inc.	0.10%	1,184,022	$116.6M	Add +314.0%
CMI Cummins Inc.	0.10%	275,444	$116.3M	Reduce -1.4%
APP AppLovin Corp. Class A	0.10%	161,138	$115.8M	Add +814.0%
DUK Duke Energy Corp.	0.09%	916,744	$113.4M	Add +5.7%
ACM Aecom	0.09%	869,084	$113.4M	Reduce -22.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	569,454	$112.5M	Add +6.4%
PDBC Invesco Optimum Yield Divers	0.09%	8,274,629	$111.1M	Reduce -6.5%
VLO Valero Energy Corp.	0.09%	647,647	$110.3M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	758,125	$109.6M	Add +0.7%
CVNA Carvana Co.	0.09%	279,786	$105.5M	Add +5.4%
IMO Imperial Oil Ltd.	0.09%	1,161,523	$105.3M	Reduce -12.0%
BSX Boston Scientific Corp.	0.09%	1,074,892	$104.9M	Reduce -7.2%
EMLC Vaneck JPM Em Local Curr BND	0.09%	4,065,930	$103.7M	Add +6581.2%
BIP Brookfield Infrastructure Pa	0.09%	3,149,321	$103.7M	Reduce -20.9%
MPWR Monolithic Power Systems Inc.	0.08%	111,107	$102.3M	Add +3.8%
VECO Veeco Instruments Inc.	0.08%	3,359,299	$102.2M	Add +4.5%
AVY Avery Dennison Corp.	0.08%	629,840	$102.1M	Add +1349.0%
KLIC Kulicke & Soffa Industries	0.08%	2,508,819	$102.0M	Add +6.8%
MKSI MKS Inc.	0.08%	823,196	$101.9M	Add +57.5%
EMR Emerson Electric Co.	0.08%	770,412	$101.1M	Reduce -2.6%
IEF iShares 7-10 Year Treasury B	0.08%	1,047,622	$101.1M	Add +66.5%
BLK BlackRock Inc.	0.08%	85,702	$99.9M	Reduce -0.8%
MSI Motorola Solutions Inc.	0.08%	217,937	$99.7M	Add +122.0%
KMI Kinder Morgan Inc.	0.08%	3,520,226	$99.7M	Add +12.9%
BBIO Bridgebio Pharma Inc.	0.08%	1,914,767	$99.5M	Add +1.2%
VDE Vanguard Energy ETF	0.08%	782,773	$98.5M	Reduce -9.1%
KMX Carmax Inc.	0.08%	2,185,739	$98.1M	Add +18.4%
IQV Iqvia Holdings Inc.	0.08%	507,912	$96.5M	Add +14.1%
COF Capital One Financial Corp.	0.08%	450,675	$95.8M	Add +22.8%
IGF iShares Global Infrastructur	0.08%	1,561,346	$95.4M	Reduce -1.5%
DB Deutsche Bank AG-Registered	0.08%	2,707,153	$95.1M	Add +43.4%
USB US Bancorp	0.08%	1,965,586	$95.0M	Add +3.3%
PFE Pfizer Inc.	0.08%	3,714,948	$94.7M	Add +4.3%
CVS CVS Health Corp.	0.08%	1,235,019	$93.1M	Add +10.1%
VCIT Vanguard Int-Term Corporate	0.08%	1,106,373	$93.1M	Reduce -9.8%
PAAS Pan American Silver Corp.	0.08%	2,368,693	$91.8M	Add +170.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	1,174,908	$90.0M	Reduce -42.2%
FSV Firstservice Corp.	0.07%	467,669	$89.1M	Reduce -22.0%
AON Aon PLC Class A	0.07%	247,422	$88.2M	Reduce -20.5%
AEP American Electric Power	0.07%	783,085	$88.1M	Add +4.5%
MMYT Makemytrip Ltd.	0.07%	936,670	$87.7M	Reduce -2.6%
TU Telus Corp.	0.07%	5,531,079	$87.1M	Add +54.0%
SRE Sempra	0.07%	962,906	$86.6M	Add +14.0%
JNK SS SPDR BB High Yield Bond	0.07%	883,168	$86.5M	Add +129.6%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	175,370	$86.0M	Add +3.9%
MTSI Macom Technology Solutions H	0.07%	688,323	$85.7M	Add +2.9%
PGR Progressive Corp.	0.07%	343,102	$84.7M	Reduce -9.3%
CEG Constellation Energy	0.07%	253,670	$83.5M	Reduce -1.1%
DLR Digital Realty Trust Inc.	0.07%	479,019	$82.8M	Add +13.4%
ALL Allstate Corp.	0.07%	385,098	$82.7M	Reduce -17.5%
SSB Southstate Bank Corp.	0.07%	834,014	$82.5M	Reduce -12.0%
CRH CRH PLC	0.07%	684,201	$82.0M	Reduce -7.0%
PANW Palo Alto Networks Inc.	0.07%	397,489	$80.9M	Add +2.4%
CFR Cullen/Frost Bankers Inc.	0.07%	636,414	$80.7M	Reduce -14.3%
HBAN Huntington Bancshares Inc.	0.07%	4,616,064	$79.7M	Add +1.8%
D Dominion Energy Inc.	0.07%	1,299,288	$79.5M	Add +0.2%
DASH DoorDash Inc. Class A	0.07%	290,953	$79.1M	Add +11.5%
AEIS Advanced Energy Industries	0.07%	460,094	$78.3M	Reduce -30.2%
BCE Bce Inc.	0.06%	3,342,491	$78.1M	Add +55.8%
QSR Restaurant Brands Intern	0.06%	1,214,510	$77.9M	Add +46.9%
PNFP Pinnacle Financial Partners	0.06%	829,437	$77.8M	Reduce -17.9%
WMB Williams Cos Inc.	0.06%	1,226,100	$77.7M	Add +26.8%
JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.06%	3,044,000	$77.5M	Add +96.8%
HON Honeywell International Inc.	0.06%	367,903	$77.4M	Reduce -28.0%
EW Edwards Lifesciences Corp.	0.06%	980,162	$76.2M	Add +0.0%
ALLE Allegion PLC	0.06%	428,104	$75.9M	Add +606.0%
PH Parker Hannifin Corp.	0.06%	97,867	$74.2M	Reduce -0.1%
GMED Globus Medical Inc. Class A	0.06%	1,288,128	$73.8M	Reduce -12.3%
WELL Welltower Inc.	0.06%	413,194	$73.6M	Add +3.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	1,343,972	$72.7M	Reduce -0.8%
LULU Lululemon Athletica Inc.	0.06%	406,784	$72.4M	Reduce -27.4%
ETR Entergy Corp.	0.06%	774,836	$72.2M	Reduce -0.1%
ADSK Autodesk Inc.	0.06%	226,532	$72.0M	Reduce -59.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	244,058	$71.7M	Reduce -3.7%
DOO BRP Inc./Ca- Sub Voting	0.06%	1,177,323	$71.6M	Reduce -8.6%
PLD Prologis Inc.	0.06%	621,592	$71.2M	Reduce -4.3%
SNPS Synopsys Inc.	0.06%	144,171	$71.1M	Add +6.2%
RVTY Revvity Inc.	0.06%	810,691	$71.1M	Add +40.3%
CARG Cargurus Inc.	0.06%	1,893,497	$70.5M	Reduce -1.1%
AMBA Ambarella Inc.	0.06%	853,215	$70.4M	Reduce -37.8%
MO Altria Group Inc.	0.06%	1,064,985	$70.4M	Reduce -59.4%
ZBRA Zebra Technologies Corp. Class A	0.06%	236,687	$70.3M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	375,155	$70.0M	Reduce -3.1%
PEG Public Service Enterprise GP	0.06%	832,429	$69.5M	Add +10.1%
CFG Citizens Financial Group	0.06%	1,306,635	$69.5M	Add +21.3%
CBOE Cboe Global Markets Inc.	0.06%	283,026	$69.4M	Add +305.3%
ADP Automatic Data Processing	0.06%	234,758	$68.9M	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.06%	1,526,161	$68.8M	Add +2.8%
JAZZ Jazz Pharmaceuticals PLC	0.06%	516,311	$68.0M	Reduce -5.8%
RF Regions Financial Corp.	0.06%	2,572,375	$67.8M	Add +27.6%
YUMC Yum China Holdings Inc.	0.06%	1,543,024	$67.5M	Reduce -13.8%
COO The Cooper Cos Inc.	0.06%	985,007	$67.5M	Reduce -5.7%
HOOD Robinhood Markets Inc. Class A	0.06%	465,216	$66.6M	Add +828.2%
CME Cme Group Inc.	0.06%	245,615	$66.4M	Reduce -14.7%
FITB Fifth Third Bancorp	0.05%	1,470,556	$65.5M	Add +0.9%
MCHP Microchip Technology Inc.	0.05%	1,011,088	$64.9M	Reduce -53.1%
GRAB Grab Holdings Ltd. Class A	0.05%	10,758,935	$64.8M	Add +366.5%
AEE Ameren Corporation	0.05%	618,727	$64.6M	Add +7.8%
MELI MercadoLibre Inc.	0.05%	27,325	$63.9M	Reduce -18.2%
CL Colgate-Palmolive Co.	0.05%	798,656	$63.8M	Add +8.4%
CDNS Cadence Design SYS Inc.	0.05%	181,458	$63.7M	Add +13.0%
COHR Coherent Corp.	0.05%	586,675	$63.2M	Reduce -2.3%
PNC PNC Financial Services Group	0.05%	314,208	$63.1M	Reduce -3.0%
TLT iShares 20+ Year Treasury BD	0.05%	704,106	$62.9M	Reduce -12.9%
BANR Banner Corporation	0.05%	940,629	$61.6M	Reduce -7.0%
SPUS SP Funds S&P Sharia Indu Exc	0.05%	1,242,080	$61.4M	Add +2.2%
PPL PPL Corp.	0.05%	1,640,290	$61.0M	Reduce -3.2%
DD Dupont DE Nemours Inc.	0.05%	780,794	$60.8M	Add +2.4%
IJH iShares Core S&P Midcap ETF	0.05%	931,501	$60.8M	New
MFC Manulife Financial Corp.	0.05%	1,936,579	$60.3M	Add +3.4%
OKE Oneok Inc.	0.05%	816,104	$59.6M	Add +35.4%
DTE DTE Energy Company	0.05%	415,855	$58.8M	Add +8.0%
QRVO Qorvo Inc.	0.05%	642,010	$58.5M	Add +3.5%
NI Nisource Inc.	0.05%	1,343,818	$58.2M	Add +35.7%
NEM Newmont Corp.	0.05%	689,739	$58.2M	Reduce -2.3%
UBS UBS Group AG-Reg	0.05%	1,418,692	$57.8M	Reduce -0.2%
RCI Rogers Communications Inc. Class B	0.05%	1,676,096	$57.7M	Add +39.0%
CARR Carrier Global Corp.	0.05%	964,473	$57.6M	Add +112.1%
JCI Johnson Controls Internation	0.05%	523,386	$57.5M	Reduce -3.9%
EVR Evercore Inc. Class A	0.05%	170,085	$57.4M	Reduce -18.9%
TRU Transunion	0.05%	683,833	$57.3M	Add +18.7%
MET Metlife Inc.	0.05%	691,467	$57.0M	Reduce -7.1%
MGA Magna International Inc.	0.05%	1,198,580	$56.8M	Add +103.1%
TEL Te Connectivity PLC	0.05%	258,703	$56.8M	Add +4.7%
BURL Burlington Stores Inc.	0.05%	222,909	$56.7M	Add +18.1%
EGP Eastgroup Properties Inc.	0.05%	335,142	$56.7M	Reduce -16.4%
SHW The Sherwin-Williams Co.	0.05%	163,325	$56.6M	Reduce -6.5%
TFC Truist Financial Corp.	0.05%	1,235,643	$56.5M	Reduce -2.6%
CAE Cae Inc.	0.05%	1,879,146	$55.7M	Add +440.1%
IYH iShares U.S. Healthcare ETF	0.05%	933,373	$54.8M	New
OPCH Option Care Health Inc.	0.05%	1,959,641	$54.4M	Add +14.8%
BRBR Bellring Brands Inc.	0.05%	1,494,135	$54.3M	Add +183.9%
EMA Emera Inc.	0.05%	1,131,186	$54.3M	Add +64.0%
XEL Xcel Energy Inc.	0.04%	671,727	$54.2M	Add +14.7%
FE Firstenergy Corp.	0.04%	1,181,244	$54.1M	Reduce -3.4%
OGE Oge Energy Corp.	0.04%	1,165,352	$53.9M	Reduce -1.3%
MDLZ Mondelez International Inc. Class A	0.04%	861,725	$53.8M	Add +0.1%
ALC Alcon Inc. filed as ALCON AG	0.04%	722,648	$53.8M	Add +0.8%
VAW Vanguard Materials ETF	0.04%	262,215	$53.7M	Reduce -8.0%
ES Eversource Energy	0.04%	753,312	$53.6M	Add +3.4%
ON On Semiconductor	0.04%	1,085,586	$53.5M	Add +4.0%
CHTR Charter Communications Inc. Class A	0.04%	194,280	$53.4M	Add +158.2%
FR First Industrial Realty TR	0.04%	1,035,640	$53.3M	Reduce -19.6%
ORLY O'reilly Automotive Inc.	0.04%	490,680	$52.9M	Reduce -1.6%
MTZ Mastec Inc.	0.04%	246,978	$52.6M	Reduce -25.4%
EVRG Evergy Inc.	0.04%	688,897	$52.4M	Reduce -4.6%
EXC Exelon Corp.	0.04%	1,160,876	$52.3M	Add +5.8%
TKR Timken Co.	0.04%	691,809	$52.0M	Reduce -4.8%
USFD US Foods Holding Corp.	0.04%	677,640	$51.9M	Add +388.2%
MXL Maxlinear Inc.	0.04%	3,226,044	$51.9M	Add +11.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	859,039	$51.7M	Reduce -2.6%
GDDY GoDaddy Inc. Class A	0.04%	377,385	$51.6M	Add +21.6%
NSC Norfolk Southern Corp.	0.04%	168,096	$50.5M	Reduce -15.5%
MMM 3M Co.	0.04%	324,563	$50.4M	Reduce -38.5%
HBM Hudbay Minerals Inc.	0.04%	3,323,026	$50.3M	Add +436.2%
LEVI Levi Strauss & Co. Class A	0.04%	2,156,905	$50.3M	Add +6.0%
ACA Arcosa Inc.	0.04%	535,843	$50.2M	Reduce -29.8%
NXE Nexgen Energy Ltd.	0.04%	5,587,742	$50.0M	Reduce -15.6%
TDG Transdigm Group Inc.	0.04%	37,516	$49.4M	Add +1.7%
CTAS Cintas Corp.	0.04%	240,606	$49.4M	Reduce -48.9%
HXL Hexcel Corp.	0.04%	784,547	$49.2M	Reduce -15.9%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	2,057,354	$49.1M	Reduce -12.8%
HCA HCA Healthcare Inc.	0.04%	115,151	$49.1M	Reduce -5.0%
LAD Lithia Motors Inc.	0.04%	155,252	$49.1M	Reduce -7.4%
KMB Kimberly-Clark Corp.	0.04%	391,117	$48.6M	Add +7.5%
FISV Fiserv Inc.	0.04%	376,886	$48.6M	Reduce -16.9%
EOG EOG Resources Inc.	0.04%	431,892	$48.4M	Reduce -18.0%
STT State Street Corp.	0.04%	416,406	$48.3M	Reduce -17.0%
AIG American International Group	0.04%	614,559	$48.3M	Add +10.4%
WM Waste Management Inc.	0.04%	218,157	$48.2M	Reduce -40.5%
ARGX Argenx SE - ADR	0.04%	65,286	$48.2M	Add +3.2%
SIMO Silicon Motion Technol-ADR	0.04%	505,134	$47.9M	Reduce -21.9%
EQIX Equinix Inc.	0.04%	60,918	$47.7M	Reduce -3.3%
GOOS Canada Goose Holdings Inc.	0.04%	3,454,397	$47.6M	Reduce -35.0%
NKE Nike Inc. Class B	0.04%	683,143	$47.6M	Add +0.8%
IT Gartner Inc.	0.04%	180,946	$47.6M	Add +89.9%
ATO Atmos Energy Corp.	0.04%	278,447	$47.5M	Add +171.8%
NOC Northrop Grumman Corp.	0.04%	77,532	$47.2M	Add +0.6%
ATMU Atmus Filtration Technologie	0.04%	1,038,626	$46.8M	Reduce -29.6%
GNRC Generac Holdings Inc.	0.04%	279,218	$46.7M	Reduce -20.8%
CVLT Commvault Systems Inc.	0.04%	246,670	$46.6M	Reduce -21.1%
PSX Phillips 66	0.04%	340,913	$46.4M	Reduce -1.7%
CR Crane Co.	0.04%	251,492	$46.3M	Reduce -17.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	143,034	$46.3M	Add +1.4%
COIN Coinbase Global Inc. Class A	0.04%	136,485	$46.1M	Add +11.4%
ZION Zions Bancorp NA	0.04%	813,304	$46.0M	Add +1.7%
ONTO Onto Innovation Inc.	0.04%	355,869	$46.0M	Reduce -16.9%
SPG Simon Property Group Inc.	0.04%	244,645	$45.9M	Add +1.6%
COLB Columbia Banking System Inc.	0.04%	1,782,097	$45.9M	Add +4.0%
AMRZ Amrize Ltd.	0.04%	946,830	$45.9M	Reduce -1.9%
HIG Hartford Insurance Group Inc.	0.04%	343,157	$45.8M	Add +11.5%
HWM Howmet Aerospace Inc.	0.04%	232,834	$45.7M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.04%	1,158,981	$45.4M	Reduce -47.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	97,928	$45.4M	Add +62.7%
PWR Quanta Services Inc.	0.04%	108,398	$44.9M	Add +29.6%
BP BP PLC-Spons ADR	0.04%	1,296,400	$44.7M	Reduce -4.4%
GENI Genius Sports Ltd.	0.04%	3,606,322	$44.6M	Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	409,506	$44.6M	Reduce -1.6%
VXF Vanguard Extended Market ETF	0.04%	212,229	$44.4M	Add +119.9%
EWN iShares MSCI Netherlands ETF	0.04%	759,387	$44.1M	Add +7095.3%
DSGX The Descartes Systems Grp	0.04%	467,210	$44.0M	Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	1,279,980	$44.0M	Reduce -4.0%
DRI Darden Restaurants Inc.	0.04%	229,332	$43.7M	Reduce -20.6%
AOSL Alpha & Omega Semiconductor	0.04%	1,555,003	$43.5M	Add +10.2%
BPOP Popular Inc.	0.04%	341,984	$43.4M	Reduce -2.5%
TENB Tenable Holdings Inc.	0.04%	1,471,786	$42.9M	Add +2.1%
MCO Moody's Corp.	0.04%	89,963	$42.9M	Add +0.3%
AOS Smith (a.o.) Corp.	0.04%	578,830	$42.5M	Reduce -0.4%
CAMT Camtek Ltd.	0.04%	403,922	$42.4M	Reduce -17.4%
GLDM SPDR Gold Minishares Trust	0.04%	554,924	$42.4M	Add +0.2%
MSGS Madison Square Garden Sports	0.04%	186,577	$42.4M	Reduce -20.5%
AVNT Avient Corp.	0.04%	1,279,608	$42.2M	Reduce -0.7%
SPOT Spotify Technology SA	0.04%	60,370	$42.1M	Add +9.8%
MPC Marathon Petroleum Corp.	0.03%	218,424	$42.1M	Reduce -3.1%
TTC Toro Co.	0.03%	550,584	$42.0M	Reduce -8.7%
ROST Ross Stores Inc.	0.03%	274,957	$41.9M	Reduce -0.3%
SW Smurfit Westrock PLC	0.03%	975,257	$41.5M	Add +226.7%
VRNS Varonis Systems Inc.	0.03%	719,540	$41.4M	Reduce -30.8%
ALKT Alkami Technology Inc.	0.03%	1,664,383	$41.3M	Add +19.5%
VST Vistra Corp.	0.03%	209,875	$41.1M	Reduce -10.0%
FSS Federal Signal Corp.	0.03%	342,797	$40.8M	Reduce -21.9%
TFII Tfi International Inc.	0.03%	463,084	$40.8M	Add +33.1%
JHHY John Hancock High Yield ETF	0.03%	1,550,000	$40.5M	Add +100.0%
ITW Illinois Tool Works	0.03%	155,043	$40.4M	Add +0.8%
SNV Synovus Financial Corp.	0.03%	818,941	$40.2M	Reduce -4.2%
ADEA Adeia Inc.	0.03%	2,379,888	$40.0M	Reduce -13.9%
SOBO South Bow Corp.	0.03%	1,409,270	$39.9M	Add +1.9%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.03%	1,180,000	$39.9M	Add +100.0%
UVSP Univest Financial Corp.	0.03%	1,327,838	$39.9M	Reduce -10.0%
PRGS Progress Software Corp.	0.03%	906,411	$39.8M	Add +34.1%
BRZE Braze Inc. Class A	0.03%	1,397,305	$39.7M	Add +2.6%
GH Guardant Health Inc.	0.03%	634,451	$39.6M	Add +0.3%
SR Spire Inc.	0.03%	480,450	$39.2M	Reduce -0.7%
GLD SPDR Gold Shares	0.03%	109,949	$39.1M	Add +12.0%
PBH Prestige Consumer Healthcare	0.03%	624,930	$39.0M	Add +12.9%
APO Apollo Global Management Inc.	0.03%	291,994	$38.9M	Add +3.6%
ECL Ecolab Inc.	0.03%	141,454	$38.7M	Add +7.5%
KEY Keycorp	0.03%	2,071,629	$38.7M	Reduce -13.3%
MC Moelis & Co. Class A	0.03%	541,699	$38.6M	Reduce -18.1%
FAST Fastenal Co.	0.03%	780,930	$38.3M	Add +2.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	524,412	$38.0M	Reduce -4.8%
ZTS Zoetis Inc.	0.03%	257,131	$37.6M	Add +0.1%
GLW Corning Inc.	0.03%	458,060	$37.6M	Add +1.1%
CCB Coastal Financial Corp.	0.03%	346,704	$37.5M	Reduce -4.2%
RYAN Ryan Specialty Holdings Inc.	0.03%	665,140	$37.5M	Add +705.0%
FDX FedEx Corp.	0.03%	158,437	$37.4M	Add +0.2%
AME Ametek Inc.	0.03%	198,462	$37.3M	Reduce -61.2%
ICLR Icon PLC	0.03%	211,587	$37.0M	Reduce -75.2%
PYPL PayPal Holdings Inc.	0.03%	550,814	$36.9M	Reduce -59.6%
EWBC East West Bancorp Inc.	0.03%	346,108	$36.8M	Reduce -9.6%
LBRT Liberty Energy Inc.	0.03%	2,940,156	$36.3M	Reduce -0.9%
TRV The Travelers Cos Inc.	0.03%	129,708	$36.2M	Reduce -0.8%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.03%	1,390,000	$36.1M	Add +100.0%
VVV Valvoline Inc.	0.03%	1,006,522	$36.1M	Reduce -0.1%
HWC Hancock Whitney Corp.	0.03%	573,366	$35.9M	Reduce -3.0%
GRBK Green Brick Partners Inc.	0.03%	482,425	$35.6M	Reduce -0.4%
MOH Molina Healthcare Inc.	0.03%	185,911	$35.6M	Add +252.7%
MCW Mister Car Wash Inc.	0.03%	6,594,564	$35.1M	Add +6.9%
SSD Simpson Manufacturing Co. Inc.	0.03%	209,835	$35.1M	Reduce -38.9%
LYB Lyondellbasell Indu Class A	0.03%	714,087	$35.0M	Add +49.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	134,917	$35.0M	Reduce -1.8%
IDXX Idexx Laboratories Inc.	0.03%	54,596	$34.9M	Add +1.1%
NXPI NXP Semiconductors NV	0.03%	152,594	$34.7M	Add +1.6%
VOX Vanguard Communication Servi	0.03%	183,623	$34.5M	Reduce -43.9%
MAR Marriott International Class A	0.03%	131,950	$34.4M	Reduce -0.4%
O Realty Income Corp.	0.03%	564,186	$34.3M	Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	528,783	$34.2M	Add +5.4%
UTL Unitil Corp.	0.03%	711,288	$34.0M	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.03%	124,308	$33.9M	Add +6.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,826,189	$33.8M	Add +3.3%
WEC WEC Energy Group Inc.	0.03%	293,784	$33.7M	Reduce -47.1%
IRTC Irhythm Holdings Inc.	0.03%	195,348	$33.6M	Reduce -0.1%
GM General Motors Co.	0.03%	546,517	$33.3M	Reduce -0.9%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	696,270	$33.2M	Reduce -14.5%
LNT Alliant Energy Corp.	0.03%	491,301	$33.1M	Add +4.6%
RNST Renasant Corp.	0.03%	896,728	$33.1M	Reduce -1.6%
ROK Rockwell Automation Inc.	0.03%	93,337	$32.6M	Add +5.8%
GFL GFL Environmental Inc.-Sub VT	0.03%	687,285	$32.6M	Add +4.1%
AMP Ameriprise Financial Inc.	0.03%	66,074	$32.5M	Reduce -51.0%
PDD PDD Holdings Inc.	0.03%	245,340	$32.4M	Reduce -2.5%
AXON Axon Enterprise Inc.	0.03%	45,132	$32.4M	Add +7.9%
NGG National Grid PLC-SP ADR	0.03%	441,481	$32.1M	Add +0.0%
DDOG Datadog Inc. Class A	0.03%	224,994	$32.0M	Add +374.7%
FTNT Fortinet Inc.	0.03%	380,900	$32.0M	Reduce -0.5%
CG The Carlyle Group Inc.	0.03%	510,111	$32.0M	Add +82.3%
VSS Vanguard Ftse All Wo X-US SC	0.03%	224,133	$31.9M	Reduce -4.6%
KVUE Kenvue Inc.	0.03%	1,960,323	$31.8M	Add +4.6%
ABCB Ameris Bancorp	0.03%	432,113	$31.7M	Reduce -2.2%
IP International Paper Co.	0.03%	677,206	$31.4M	Add +14.4%
BKR Baker Hughes Co.	0.03%	644,922	$31.4M	Reduce -0.7%
TRGP Targa Resources Corp.	0.03%	186,498	$31.2M	Add +35.7%
HSAI Hesai Group	0.03%	1,111,816	$31.2M	Reduce -3.5%
EQH Equitable Holdings Inc.	0.03%	614,183	$31.2M	Reduce -6.3%
VIK Viking Holdings Ltd.	0.03%	500,783	$31.1M	Reduce -22.6%
AFL Aflac Inc.	0.03%	278,658	$31.1M	Reduce -1.7%
ABNB Airbnb Inc. Class A	0.03%	255,501	$31.0M	Add +0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	67,672	$30.9M	Reduce -22.1%
STX Seagate Technology Holdings	0.03%	129,873	$30.7M	Add +1.6%
BTG B2GOLD Corp.	0.03%	6,179,868	$30.6M	Reduce -9.7%
WSFS WSFS Financial Corp.	0.03%	565,839	$30.5M	Reduce -2.8%
DG Dollar General Corp.	0.03%	294,431	$30.4M	Add +78.8%
TREX Trex Company Inc.	0.03%	587,771	$30.4M	Reduce -15.3%
AWK American Water Works Co. Inc.	0.03%	216,475	$30.1M	Add +83.5%
BIO Bio-Rad Laboratories-A	0.03%	107,299	$30.1M	Reduce -10.2%
YEXT Yext Inc.	0.02%	3,512,363	$29.9M	Reduce -37.2%
EA Electronic Arts Inc.	0.02%	147,979	$29.8M	Reduce -3.9%
GRMN Garmin Ltd.	0.02%	120,834	$29.8M	Add +9.3%
TSEM Tower Semiconductor Ltd.	0.02%	410,485	$29.7M	Reduce -41.0%
EFA iShares MSCI Eafe ETF	0.02%	317,477	$29.6M	Add +26.3%
AES AES Corp.	0.02%	2,243,114	$29.5M	Reduce -9.3%
SHY iShares 1-3 Year Treasury Bo	0.02%	353,292	$29.3M	Add +6610.2%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	115,236	$29.3M	Reduce -3.1%
ODFL Old Dominion Freight Line	0.02%	206,909	$29.1M	Reduce -23.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	889,043	$29.0M	Reduce -1.7%
YMM Full Truck Alliance -SPN ADR	0.02%	2,233,393	$29.0M	Reduce -16.7%
FOXF Fox Factory Holding Corp.	0.02%	1,183,261	$28.7M	Reduce -6.1%
AQN Algonquin Power & Utilities	0.02%	5,345,958	$28.7M	Add +22.2%
PSA Public Storage	0.02%	99,140	$28.6M	Reduce -0.4%
MNST Monster Beverage Corp.	0.02%	425,036	$28.6M	Add +2.5%
WBD Warner Bros Discovery Inc.	0.02%	1,460,552	$28.5M	Reduce -93.8%
TFX Teleflex Inc.	0.02%	231,638	$28.3M	Add +0.0%
KNX Knight-Swift Transportation	0.02%	715,411	$28.3M	Add +472.7%
OTIS Otis Worldwide Corp.	0.02%	308,673	$28.2M	Add +38.5%
NIC Nicolet Bankshares Inc.	0.02%	209,525	$28.2M	Reduce -6.8%
CTSH Cognizant Tech Solutions-A	0.02%	417,901	$28.0M	Reduce -3.5%
CBRE CBRE Group Inc. Class A	0.02%	177,890	$28.0M	Reduce -3.6%
INSM Insmed Inc.	0.02%	193,830	$27.9M	Reduce -14.3%
CAH Cardinal Health Inc.	0.02%	177,683	$27.9M	Reduce -12.6%
MTD Mettler-Toledo International	0.02%	22,648	$27.8M	Reduce -8.1%
TME Tencent Music Entertainm-ADR	0.02%	1,182,873	$27.6M	Add +5.2%
RSG Republic Services Inc.	0.02%	119,634	$27.5M	Add +1.6%
FWRG First Watch Restaurant Group	0.02%	1,752,376	$27.4M	Reduce -25.0%
ITGR Integer Holdings Corp.	0.02%	262,245	$27.1M	Reduce -1.9%
ICUI Icu Medical Inc.	0.02%	225,846	$27.1M	Reduce -1.3%
ED Consolidated Edison Inc.	0.02%	268,930	$27.0M	Add +23.4%
DHI D.R. Horton Inc.	0.02%	159,002	$26.9M	Add +2.1%
MMSI Merit Medical Systems Inc.	0.02%	323,227	$26.9M	Reduce -0.9%
PONY Pony AI Inc.	0.02%	1,183,234	$26.6M	Add +31.1%
TTWO Take-Two Interactive Softwre	0.02%	102,198	$26.4M	Reduce -0.2%
BBWI Bath & Body Works Inc.	0.02%	1,018,931	$26.2M	Add +528.2%
UTHR United Therapeutics Corp.	0.02%	62,291	$26.1M	Add +9.1%
PTCT PTC Therapeutics Inc.	0.02%	424,999	$26.1M	Add +919.4%
EXE Expand Energy Corp.	0.02%	245,214	$26.1M	Add +21.4%
WING Wingstop Inc.	0.02%	102,555	$25.8M	Reduce -16.0%
PAYX Paychex Inc.	0.02%	203,593	$25.8M	Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	286,702	$25.7M	Add +5.8%
WAL Western Alliance Bancorp	0.02%	295,287	$25.6M	Reduce -4.0%
CTVA Corteva Inc.	0.02%	377,538	$25.5M	Add +6.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	598,352	$25.3M	Reduce -4.3%
EQX Equinox Gold Corp.	0.02%	2,257,504	$25.3M	Reduce -20.5%
DELL Dell Technologies -C	0.02%	177,974	$25.2M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	26,056	$25.2M	Reduce -76.2%
MSCI MSCI Inc.	0.02%	44,322	$25.1M	Reduce -0.0%
SWK Stanley Black & Decker Inc.	0.02%	338,205	$25.1M	Add +11.0%
L Loews Corp.	0.02%	249,582	$25.1M	Add +11.0%
FHN First Horizon Corp.	0.02%	1,099,141	$24.9M	Reduce -5.9%
BAP Credicorp Ltd.	0.02%	93,116	$24.8M	Reduce -20.5%
CENTA Central Garden and Pet Co. Class A	0.02%	834,884	$24.7M	Reduce -3.1%
TGT Target Corp.	0.02%	273,592	$24.5M	Reduce -1.0%
WDC Western Digital Corp.	0.02%	203,711	$24.5M	Add +2.1%
OR Or Royalties Inc.	0.02%	606,372	$24.3M	Add +12.2%
BKH Black Hills Corp.	0.02%	394,453	$24.3M	Reduce -1.1%
DGX Quest Diagnostics Inc.	0.02%	127,457	$24.3M	Reduce -42.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	25,425	$24.2M	Add +0.8%
WY Weyerhaeuser Co.	0.02%	976,346	$24.2M	Add +7.8%
FANG Diamondback Energy Inc.	0.02%	169,032	$24.2M	Reduce -6.2%
YUM Yum! Brands Inc.	0.02%	159,053	$24.2M	Add +0.1%
OXY Occidental Petroleum Corp.	0.02%	510,204	$24.1M	Reduce -0.7%
EWJ iShares MSCI Japan ETF	0.02%	299,382	$24.0M	Add +95.0%
VEEV Veeva Systems Inc. Class A	0.02%	80,585	$24.0M	Reduce -9.0%
CON Concentra Group Holdings Par	0.02%	1,141,398	$23.9M	Reduce -10.6%
INDB Independent Bank Corp.	0.02%	341,329	$23.6M	Add +50.2%
KR Kroger Co.	0.02%	345,897	$23.3M	Reduce -3.3%
TBBB BBB Foods Inc. Class A	0.02%	863,741	$23.3M	Add +22.5%
XYZ Block Inc.	0.02%	321,533	$23.2M	Add +774.5%
LUV Southwest Airlines Co.	0.02%	727,979	$23.2M	Add +3.1%
BSV Vanguard Short-Term Bond ETF	0.02%	293,731	$23.2M	Add +4.1%
RMD Resmed Inc.	0.02%	84,424	$23.1M	Add +0.2%
CPRT Copart Inc.	0.02%	513,412	$23.1M	Add +1.7%
PEN Penumbra Inc.	0.02%	89,909	$22.8M	Reduce -8.0%
PCG P G & E Corp.	0.02%	1,504,711	$22.7M	Add +9.6%
VNET Vnet Group Inc.-ADR	0.02%	2,189,254	$22.6M	Add +98.2%
NRG NRG Energy Inc.	0.02%	138,743	$22.5M	Add +5.0%
ANF Abercrombie & Fitch Co. Class A	0.02%	260,965	$22.3M	Reduce -17.6%
EME Emcor Group Inc.	0.02%	34,306	$22.3M	Add +18.7%
VMC Vulcan Materials Co.	0.02%	72,329	$22.2M	Add +6.5%
SPHY SS SPDR P High Yield ETF	0.02%	916,620	$21.9M	Add +1.5%
PNW Pinnacle West Capital	0.02%	241,287	$21.6M	Add +3.2%
WAT Waters Corp.	0.02%	72,041	$21.6M	Reduce -12.4%
CSGP Costar Group Inc.	0.02%	255,127	$21.5M	Reduce -3.2%
FIX Comfort Systems USA Inc.	0.02%	25,772	$21.3M	Add +21.4%
DAL Delta Air Lines Inc.	0.02%	372,503	$21.1M	Add +2.2%
MLM Martin Marietta Materials	0.02%	33,518	$21.1M	Add +6.5%
MUB iShares National Muni Bond E	0.02%	198,090	$21.1M	Add +1.1%
PRU Prudential Financial Inc.	0.02%	203,248	$21.1M	Reduce -0.1%
FICO Fair Isaac Corp.	0.02%	14,072	$21.1M	Reduce -1.4%
STE Steris PLC	0.02%	85,061	$21.0M	Add +51.9%
WAB Wabtec Corp.	0.02%	104,868	$21.0M	Add +5.9%
A Agilent Technologies Inc.	0.02%	163,205	$20.9M	Add +0.2%
FPH Five Point Holdings LLC Class A	0.02%	3,408,100	$20.9M	Reduce -1.1%
UGI Ugi Corp.	0.02%	627,427	$20.9M	Add +18.7%
XYL Xylem Inc.	0.02%	140,808	$20.8M	Add +1.2%
VRSK Verisk Analytics Inc.	0.02%	82,453	$20.7M	Add +1.4%
NWSA News Corp. Class A	0.02%	666,511	$20.5M	Add +2.5%
KDP Keurig Dr Pepper Inc.	0.02%	800,646	$20.4M	Reduce -1.6%
HUM Humana Inc.	0.02%	77,565	$20.2M	Add +1.1%
UNM Unum Group	0.02%	258,278	$20.1M	Reduce -1.1%
VTR Ventas Inc.	0.02%	285,617	$20.0M	Reduce -2.3%
THC Tenet Healthcare Corp.	0.02%	98,090	$19.9M	Reduce -16.8%
TCBK Trico Bancshares	0.02%	447,403	$19.9M	Reduce -1.8%
GRTUF Granite Real Estate Investme	0.02%	357,337	$19.9M	Add +6.4%
EHC Encompass Health Corp.	0.02%	155,544	$19.8M	Add +57.8%
NTAP Netapp Inc.	0.02%	166,641	$19.7M	Reduce -2.7%
FIS Fidelity National Info Serv	0.02%	298,693	$19.7M	Reduce -85.6%
HPQ HP Inc.	0.02%	718,549	$19.6M	Reduce -0.7%
AFG American Financial Group Inc.	0.02%	132,529	$19.3M	Add +7.3%
TSN Tyson Foods Inc. Class A	0.02%	354,302	$19.2M	Add +8.7%
CMS CMS Energy Corp.	0.02%	259,610	$19.0M	Reduce -33.0%
ARES Ares Management Corp. Class A	0.02%	118,813	$19.0M	Reduce -0.7%
VTRS Viatris Inc.	0.02%	1,891,279	$18.7M	Add +8.9%
NUE Nucor Corp.	0.02%	136,839	$18.5M	Add +1.9%
NBTB N B T Bancorp Inc.	0.02%	443,597	$18.5M	Reduce -1.6%
CNP Centerpoint Energy Inc.	0.02%	476,963	$18.5M	Add +25.3%
HPE Hewlett Packard Enterprise	0.02%	752,386	$18.5M	Reduce -0.4%
AVB Avalonbay Communities Inc.	0.02%	95,476	$18.4M	Reduce -3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	180,438	$18.4M	Reduce -3.0%
RJF Raymond James Financial Inc.	0.02%	106,418	$18.4M	Reduce -4.5%
CCL Carnival Corp.	0.02%	635,045	$18.4M	Add +4.5%
FER Ferrovial NV	0.02%	319,480	$18.3M	Add +32.7%
HBNC Horizon Bancorp Inc.	0.02%	1,140,487	$18.3M	Add +29.3%
SBAC SBA Communications Corp.	0.02%	94,220	$18.2M	Add +16.7%
EFX Equifax Inc.	0.02%	71,004	$18.2M	Add +1.5%
JHCR John Hancock Core Bond ETF	0.02%	714,000	$18.2M	Add +89.4%
FFBC First Financial Bancorp	0.02%	719,361	$18.2M	Reduce -1.8%
WTW Willis Towers Watson PLC	0.01%	52,412	$18.1M	Add +0.1%
UAL United Airlines Holdings Inc.	0.01%	187,556	$18.1M	Add +0.7%
EXR Extra Space Storage Inc.	0.01%	128,090	$18.1M	Reduce -3.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	599,295	$17.9M	Reduce -3.0%
NRIM Northrim Bancorp Inc.	0.01%	822,094	$17.8M	Reduce -1.8%
EBC Eastern Bankshares Inc.	0.01%	975,870	$17.7M	Reduce -2.5%
IBKR Interactive Brokers Gro Class A	0.01%	256,436	$17.6M	Reduce -2.8%
QQQ Invesco QQQ Trust Series 1	0.01%	29,009	$17.4M	Add +3912.3%
TSCO Tractor Supply Company	0.01%	306,001	$17.4M	Reduce -0.1%
VLTO Veralto Corp.	0.01%	163,014	$17.4M	Add +3.3%
CADE Cadence Bank	0.01%	461,280	$17.3M	Reduce -3.3%
KEYS Keysight Technologies Inc.	0.01%	98,799	$17.3M	Reduce -2.7%
HSY The Hershey Co.	0.01%	92,076	$17.2M	Reduce -2.7%
REXR Rexford Industrial Realty Inc.	0.01%	416,469	$17.1M	Add +6.2%
IR Ingersoll-Rand Inc.	0.01%	206,174	$17.0M	Reduce -9.6%
DXCM Dexcom Inc.	0.01%	252,740	$17.0M	Reduce -1.6%
FRME First Merchants Corp.	0.01%	450,825	$17.0M	Reduce -2.3%
BIIB Biogen Inc.	0.01%	120,851	$16.9M	Add +12.2%
NVT Nvent Electric PLC	0.01%	168,659	$16.6M	Reduce -15.8%
GIS General Mills Inc.	0.01%	327,128	$16.5M	Reduce -5.9%
XPER Xperi Inc.	0.01%	2,521,406	$16.3M	Add +0.3%
QCRH QCR Holdings Inc.	0.01%	214,375	$16.2M	Reduce -5.9%
AXSM Axsome Therapeutics Inc.	0.01%	132,717	$16.1M	Reduce -0.8%
ADM Archer-Daniels-Midland Co.	0.01%	269,152	$16.1M	Reduce -1.2%
KTOS Kratos Defense & Security	0.01%	174,965	$16.0M	Add +111.6%
BR Broadridge Financial Solutio	0.01%	67,118	$16.0M	Add +1.1%
DOV Dover Corp.	0.01%	95,395	$15.9M	Add +22.6%
JHMB John Hancock Mortgage-Backed	0.01%	717,292	$15.9M	Add +36.3%
IJR iShares Core S&P Small-Cap E	0.01%	133,542	$15.9M	Reduce -6.0%
OSBC Old Second Bancorp Inc.	0.01%	916,668	$15.8M	Reduce -1.9%
EWW iShares MSCI Mexico ETF	0.01%	231,226	$15.8M	Reduce -49.3%
VNT Vontier Corp.	0.01%	374,087	$15.7M	Reduce -2.0%
TDY Teledyne Technologies Inc.	0.01%	26,767	$15.7M	Reduce -0.2%
FRO Frontline PLC	0.01%	686,286	$15.6M	Reduce -27.2%
NBIX Neurocrine Biosciences Inc.	0.01%	111,300	$15.6M	Reduce -1.3%
JHCB John Hancock Corporate Bond	0.01%	717,207	$15.6M	Add +39.8%
SRCE 1ST Source Corp.	0.01%	252,792	$15.6M	Reduce -1.9%
LYV Live Nation Entertainment Inc.	0.01%	94,599	$15.5M	Reduce -1.0%
HAL Halliburton Co.	0.01%	627,108	$15.4M	Reduce -2.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	184,684	$15.3M	New
EQBK Equity Bancshares Inc. Class A	0.01%	373,313	$15.2M	Reduce -0.8%
FSLR First Solar Inc.	0.01%	68,714	$15.2M	Reduce -12.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	180,754	$15.1M	Reduce -3.4%
SHBI Shore Bancshares Inc.	0.01%	922,696	$15.1M	Reduce -1.3%
JHDV John Hancock US High DVD	0.01%	380,000	$15.1M	Add +100.0%
CMA Comerica Inc.	0.01%	220,173	$15.1M	Reduce -9.1%
SYBT Stock Yards Bancorp Inc.	0.01%	215,140	$15.1M	Reduce -2.1%
SYF Synchrony Financial	0.01%	210,474	$15.0M	Reduce -5.0%
CTRA Coterra Energy Inc.	0.01%	627,644	$14.8M	Reduce -1.8%
PHM Pultegroup Inc.	0.01%	112,312	$14.8M	Reduce -3.5%
GPC Genuine Parts Co.	0.01%	106,674	$14.8M	Add +1.1%
EIX Edison International	0.01%	262,260	$14.5M	Add +11.4%
NTRS Northern Trust Corp.	0.01%	107,595	$14.5M	Reduce -4.2%
WSM Williams-Sonoma Inc.	0.01%	74,084	$14.5M	Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	140,781	$14.4M	Add +0.4%
EXPE Expedia Group Inc.	0.01%	67,014	$14.3M	Reduce -4.9%
CIEN Ciena Corp.	0.01%	97,419	$14.2M	Reduce -8.4%
CINF Cincinnati Financial Corp.	0.01%	89,563	$14.2M	Reduce -0.2%
VTIP Vanguard Short-Term Tips	0.01%	278,550	$14.1M	Add +6.7%
BZ Kanzhun Ltd. - ADR	0.01%	603,293	$14.1M	Reduce -21.1%
DVN Devon Energy Corp.	0.01%	401,618	$14.1M	Reduce -2.1%
SMCI Super Micro Computer Inc.	0.01%	293,104	$14.1M	Reduce -0.3%
FWONA Liberty Media Corp. Class A	0.01%	147,465	$14.0M	Add +0.3%
ULTA Ulta Beauty Inc.	0.01%	25,665	$14.0M	Reduce -3.6%
GBCI Glacier Bancorp Inc.	0.01%	287,815	$14.0M	Reduce -1.4%
OMC Omnicom Group	0.01%	171,794	$14.0M	Add +32.0%
TER Teradyne Inc.	0.01%	101,381	$14.0M	Add +2.0%
PTC PTC Inc.	0.01%	68,708	$13.9M	Add +0.1%
GLPI Gaming and Leisure Propertie	0.01%	299,203	$13.9M	Add +1.0%
EWY iShares MSCI South Korea ETF	0.01%	173,625	$13.9M	Reduce -35.2%
BBY Best Buy Co. Inc.	0.01%	182,880	$13.8M	Add +21.8%
WTRG Essential Utilities Inc.	0.01%	346,600	$13.8M	Add +74.0%
WFG West Fraser Timber Co. Ltd.	0.01%	202,632	$13.8M	Add +11.7%
SGRY Surgery Partners Inc.	0.01%	636,142	$13.8M	Reduce -0.5%
GPN Global Payments Inc.	0.01%	165,675	$13.8M	Add +0.6%
LDOS Leidos Holdings Inc.	0.01%	72,813	$13.8M	Reduce -2.5%
UUUU Energy Fuels Inc.	0.01%	890,353	$13.7M	Reduce -1.8%
LH Labcorp Holdings Inc.	0.01%	47,588	$13.7M	Add +0.1%
JBL Jabil Inc.	0.01%	62,497	$13.6M	Add +0.0%
TPR Tapestry Inc.	0.01%	119,455	$13.5M	Add +1.4%
KHC The Kraft Heinz Co.	0.01%	518,611	$13.5M	Reduce -0.7%
VRSN Verisign Inc.	0.01%	48,153	$13.5M	Add +1.5%
NVR NVR Inc.	0.01%	1,670	$13.4M	Reduce -16.1%
HUBB Hubbell Inc.	0.01%	30,598	$13.2M	Add +0.6%
ASND Ascendis Pharma A/S	0.01%	66,215	$13.2M	Add +13.7%
FBIZ First Business Financial Ser	0.01%	254,821	$13.1M	Reduce -2.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	664,659	$13.1M	Add +53.2%
BSVN BANK7 Corp.	0.01%	281,875	$13.0M	Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	814,219	$13.0M	Add +8.8%
SMBC Southern Missouri Bancorp	0.01%	247,967	$13.0M	Reduce -1.9%
TYL Tyler Technologies Inc.	0.01%	24,906	$13.0M	Reduce -0.1%
CNC Centene Corp.	0.01%	361,911	$12.9M	Add +29.3%
HALO Halozyme Therapeutics Inc.	0.01%	174,863	$12.8M	Reduce -32.0%
HBT HBT Financial Inc.	0.01%	507,562	$12.8M	Reduce -1.7%
PPG PPG Industries Inc.	0.01%	121,503	$12.8M	Add +2.1%
CAG Conagra Brands Inc.	0.01%	697,218	$12.8M	Reduce -0.3%
BCAL California Bancorp	0.01%	765,153	$12.8M	Reduce -0.5%
FCNCA First Citizens Bcshs Class A	0.01%	7,126	$12.7M	Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	259,677	$12.7M	Add +1021.5%
CHD Church & Dwight Co. Inc.	0.01%	144,828	$12.7M	Reduce -1.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	141,000	$12.6M	Reduce -12.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	94,914	$12.6M	Add +0.9%
HTBK Heritage Commerce Corp.	0.01%	1,265,333	$12.6M	Reduce -2.0%
BWXT BWX Technologies Inc.	0.01%	68,050	$12.5M	Reduce -3.0%
BE Bloom Energy Corp. Class A	0.01%	147,476	$12.5M	Add +27.3%
PKG Packaging Corp. of America	0.01%	56,702	$12.4M	Reduce -15.7%
FLEX Flex Ltd.	0.01%	211,075	$12.2M	Reduce -7.7%
PODD Insulet Corp.	0.01%	39,553	$12.2M	Add +0.2%
GABC German American Bancorp	0.01%	310,705	$12.2M	Reduce -1.5%
CDW CDW Corp.	0.01%	76,556	$12.2M	Reduce -0.3%
CASY Casey's General Stores Inc.	0.01%	21,435	$12.1M	Reduce -4.4%
IBCP Independent Bank Corp. - Mich	0.01%	391,103	$12.1M	Reduce -1.5%
CIVB Civista Bancshares Inc.	0.01%	592,278	$12.0M	Add +31.6%
RMBS Rambus Inc.	0.01%	115,370	$12.0M	Reduce -4.8%
SNA Snap-on Inc.	0.01%	34,487	$12.0M	Reduce -12.1%
INCY Incyte Corp.	0.01%	139,355	$11.8M	Add +4.3%
KNTK Kinetik Holdings Inc.	0.01%	276,019	$11.8M	Add +74.2%
CW Curtiss-Wright Corp.	0.01%	21,706	$11.8M	Reduce -22.3%
K Kellanova	0.01%	143,594	$11.8M	Reduce -1.2%
MRNA Moderna Inc.	0.01%	455,945	$11.8M	Add +16.6%
MEOH Methanex Corp.	0.01%	295,985	$11.8M	Add +73.1%
VGT Vanguard Info Tech ETF	0.01%	15,611	$11.7M	Reduce -22.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	132,165	$11.6M	Reduce -0.8%
MCHI iShares MSCI China ETF	0.01%	176,177	$11.6M	Reduce -15.4%
GLOB Globant SA	0.01%	201,836	$11.6M	New
RNAM Avidity Biosciences Inc.	0.01%	265,809	$11.6M	Add +0.9%
CPAY Corpay Inc.	0.01%	40,186	$11.6M	Add +1.0%
NVS Novartis AG-Sponsored ADR	0.01%	89,840	$11.5M	Reduce -0.8%
BCML Baycom Corp.	0.01%	400,216	$11.5M	Reduce -1.4%
CDE Coeur Mining Inc.	0.01%	613,267	$11.5M	Reduce -6.5%
DOC Healthpeak Properties Inc.	0.01%	600,548	$11.5M	Reduce -3.3%
WST West Pharmaceutical Services	0.01%	43,813	$11.5M	Add +0.6%
NTNX Nutanix Inc. Class A	0.01%	154,468	$11.5M	Add +830.3%
TRMB Trimble Inc.	0.01%	139,729	$11.4M	Reduce -0.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	534,111	$11.4M	Reduce -32.2%
FN Fabrinet	0.01%	31,228	$11.4M	Reduce -4.5%
TLN Talen Energy Corp.	0.01%	26,716	$11.4M	Add +145.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	153,486	$11.4M	Reduce -1.8%
WPC WP Carey Inc.	0.01%	167,245	$11.3M	Reduce -4.6%
STLD Steel Dynamics Inc.	0.01%	81,049	$11.3M	Add +5.2%
JHID John Hancock Intl High DVD	0.01%	316,000	$11.3M	Add +82.7%
TKO Tko Group Holdings Inc.	0.01%	55,838	$11.3M	Reduce -1.1%
DNN Denison Mines Corp.	0.01%	4,103,984	$11.3M	Reduce -10.0%
ARE Alexandria Real Estate Equit	0.01%	134,616	$11.2M	Add +22.9%
JLL Jones Lang Lasalle Inc.	0.01%	37,608	$11.2M	Reduce -4.6%
GWRE Guidewire Software Inc.	0.01%	48,478	$11.1M	Reduce -4.4%
DKS Dick's Sporting Goods Inc.	0.01%	50,036	$11.1M	Add +8.2%
EG Everest Group Ltd.	0.01%	31,665	$11.1M	Add +28.7%
RYN Rayonier Inc.	0.01%	417,155	$11.1M	Add +8.3%
BSRR Sierra Bancorp	0.01%	382,947	$11.1M	Reduce -1.2%
AGCO Agco Corp.	0.01%	103,325	$11.1M	Add +4.0%
HIMS Hims & Hers Health Inc.	0.01%	194,873	$11.1M	Reduce -10.9%
AVAV Aerovironment Inc.	0.01%	34,998	$11.0M	Add +135.6%
CPF Central Pacific Financial Co.	0.01%	362,935	$11.0M	Reduce -1.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	452,867	$11.0M	Reduce -1.4%
J Jacobs Solutions Inc.	0.01%	73,355	$11.0M	Add +0.6%
DTM DT Midstream Inc.	0.01%	97,031	$11.0M	Add +24.1%
ECHO Echostar Corp. Class A	0.01%	143,545	$11.0M	Reduce -4.6%
STZ Constellation Brands Inc. Class A	0.01%	81,021	$10.9M	Reduce -9.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	324,500	$10.9M	Add +9.9%
AVBH Avidbank Holdings Inc.	0.01%	425,956	$10.9M	New
ESS Essex Property Trust Inc.	0.01%	40,326	$10.8M	Reduce -3.1%
APTV Aptiv PLC	0.01%	124,886	$10.8M	Reduce -22.5%
FFIV F5 Inc.	0.01%	33,199	$10.7M	Reduce -0.3%
NGD New Gold Inc.	0.01%	1,488,899	$10.7M	Add +10.2%
TXT Textron Inc.	0.01%	126,214	$10.7M	Reduce -0.8%
JDVL JH Disc Value Select ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	400,000	$10.6M	New
FTI Technipfmc PLC	0.01%	268,522	$10.6M	Add +400.1%
TPL Texas Pacific Land Corp.	0.01%	11,322	$10.6M	Add +2.5%
SGI Somnigroup International Inc.	0.01%	125,299	$10.6M	Reduce -18.6%
CYTK Cytokinetics Inc.	0.01%	191,897	$10.5M	Add +9.5%
AMCR Amcor PLC	0.01%	1,288,787	$10.5M	Add +20.0%
EXPD Expeditors Intl Wash Inc.	0.01%	85,977	$10.5M	Reduce -3.3%
BFST Business First Bancshares	0.01%	444,257	$10.5M	Reduce -1.5%
XLE SS Energy Select Sector	0.01%	116,664	$10.4M	Add +159.8%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	344,923	$10.4M	Reduce -11.7%
FNF Fidelity National Financial	0.01%	171,503	$10.4M	Reduce -6.3%
HLN Haleon PLC-ADR	0.01%	1,153,462	$10.3M	Reduce -1.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	338,922	$10.3M	Reduce -1.5%
HAE Haemonetics Corp.	0.01%	211,590	$10.3M	Reduce -53.4%
ENSG The Ensign Group Inc.	0.01%	59,589	$10.3M	Reduce -4.9%
NFG National Fuel Gas Co.	0.01%	111,156	$10.3M	Add +57.6%
CVBF CVB Financial Corp.	0.01%	542,282	$10.3M	Reduce -1.7%
DLTR Dollar Tree Inc.	0.01%	108,494	$10.2M	Reduce -6.3%
LOB Live Oak Bancshares Inc.	0.01%	290,567	$10.2M	Reduce -1.6%
GGG Graco Inc.	0.01%	119,000	$10.1M	Reduce -4.5%
MAA Mid-America Apartment Comm	0.01%	72,345	$10.1M	Reduce -3.1%
ENTG Entegris Inc.	0.01%	108,713	$10.1M	Add +19.4%
TOL Toll Brothers Inc.	0.01%	72,722	$10.0M	Reduce -4.7%
FNLC First Bancorp Inc.	0.01%	382,123	$10.0M	Reduce -0.7%
PNR Pentair PLC	0.01%	90,317	$10.0M	Add +4.9%
DBP Invesco DB Precious Metals F	0.01%	112,453	$10.0M	Reduce -9.8%
INVH Invitation Homes Inc.	0.01%	339,852	$10.0M	Reduce -4.4%
RPRX Royalty Pharma PLC Class A	0.01%	281,731	$9.9M	Add +91.7%
REG Regency Centers Corp.	0.01%	136,166	$9.9M	Reduce -4.0%
BLDR Builders Firstsource Inc.	0.01%	81,509	$9.9M	Add +26.5%
ROL Rollins Inc.	0.01%	168,183	$9.9M	Add +1.9%
NTRA Natera Inc.	0.01%	61,326	$9.9M	Add +8.0%
FCCO First Community Corp.	0.01%	349,422	$9.9M	Reduce -1.9%
RGLD Royal Gold Inc.	0.01%	49,099	$9.8M	Reduce -2.9%
OHI Omega Healthcare Investors	0.01%	233,203	$9.8M	Reduce -2.6%
CPT Camden Property Trust	0.01%	92,199	$9.8M	Reduce -3.6%
PFG Principal Financial Group	0.01%	118,666	$9.8M	Reduce -1.9%
LII Lennox International Inc.	0.01%	18,504	$9.8M	Add +1.5%
APG Api Group Corp.	0.01%	284,818	$9.8M	Reduce -4.3%
ITT Itt Inc.	0.01%	54,461	$9.7M	Reduce -5.7%
LECO Lincoln Electric Holdings	0.01%	41,166	$9.7M	Reduce -4.2%
PFGC Performance Food Group Co.	0.01%	93,283	$9.7M	Reduce -18.2%
AU Anglogold Ashanti PLC	0.01%	138,012	$9.7M	Reduce -8.9%
TSBK Timberland Bancorp Inc.	0.01%	290,937	$9.7M	Reduce -1.2%
NLY Annaly Capital Management Inc.	0.01%	478,964	$9.7M	Add +4.0%
CRS Carpenter Technology	0.01%	39,303	$9.7M	Add +5.8%
PB Prosperity Bancshares Inc.	0.01%	144,832	$9.6M	Add +97.9%
VGK Vanguard Ftse Europe ETF	0.01%	120,415	$9.6M	Reduce -89.6%
BKLN Invesco Senior Loan ETF	0.01%	459,017	$9.6M	Reduce -95.1%
REET iShares Global REIT ETF	0.01%	373,458	$9.5M	Reduce -2.5%
RGA Reinsurance Group of America	0.01%	49,616	$9.5M	Reduce -27.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	142,344	$9.5M	Reduce -0.7%
AII American Integrity Insurance	0.01%	426,903	$9.5M	Add +6.7%
RRBI Red River Bancshares Inc.	0.01%	146,298	$9.5M	Reduce -0.8%
TXRH Texas Roadhouse Inc.	0.01%	57,071	$9.5M	Add +5.6%
EGO Eldorado Gold Corp.	0.01%	326,560	$9.4M	Add +2.0%
AR Antero Resources Corp.	0.01%	280,474	$9.4M	Reduce -1.1%
KIM Kimco Realty Corp.	0.01%	429,018	$9.4M	Reduce -3.1%
CAC Camden National Corp.	0.01%	241,251	$9.3M	Add +23.9%
DOW Dow Inc.	0.01%	405,934	$9.3M	Add +8.3%
RPM RPM International Inc.	0.01%	78,486	$9.3M	Reduce -4.6%
RL Ralph Lauren Corp.	0.01%	29,449	$9.2M	Reduce -0.3%
NDSN Nordson Corp.	0.01%	40,581	$9.2M	Add +2.1%
SNX TD Synnex Corp.	0.01%	56,156	$9.2M	Reduce -11.0%
RBC RBC Bearings Inc.	0.01%	23,553	$9.2M	Reduce -0.1%
IEX Idex Corp.	0.01%	56,323	$9.2M	Add +31.2%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	474,948	$9.2M	Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	118,827	$9.1M	Add +20.0%
WWD Woodward Inc.	0.01%	35,973	$9.1M	Reduce -19.5%
GEN Gen Digital Inc.	0.01%	319,982	$9.1M	Reduce -3.5%
EWC iShares MSCI Canada ETF	0.01%	178,992	$9.0M	New
UDR Udr Inc.	0.01%	242,075	$9.0M	Reduce -3.6%
FFIC Flushing Financial Corp.	0.01%	653,073	$9.0M	Reduce -1.2%
ELS Equity Lifestyle Properties	0.01%	148,291	$9.0M	Reduce -3.1%
TWLO Twilio Inc. Class A	0.01%	89,730	$9.0M	Add +990.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	96,293	$9.0M	Reduce -3.4%
PTGX Protagonist Therapeutics Inc.	0.01%	135,096	$9.0M	Add +42.5%
UMBF Umb Financial Corp.	0.01%	75,788	$9.0M	Reduce -4.2%
CLH Clean Harbors Inc.	0.01%	38,492	$8.9M	Reduce -2.5%
IONQ Ionq Inc.	0.01%	144,800	$8.9M	Add +5.1%
MANH Manhattan Associates Inc.	0.01%	43,125	$8.8M	Reduce -4.8%
BXP BXP Inc.	0.01%	118,341	$8.8M	Reduce -3.1%
GL Globe Life Inc.	0.01%	61,525	$8.8M	Reduce -1.1%
OKTA Okta Inc.	0.01%	95,913	$8.8M	Reduce -5.5%
DT Dynatrace Inc.	0.01%	181,251	$8.8M	Reduce -3.9%
OC Owens Corning	0.01%	61,733	$8.7M	Add +19.9%
UHS Universal Health Services-B	0.01%	42,687	$8.7M	Reduce -11.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	141,205	$8.7M	Add +7.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	79,997	$8.7M	Add +0.8%
DUOL Duolingo	0.01%	26,992	$8.7M	Reduce -4.7%
PLMR Palomar Holdings Inc.	0.01%	74,390	$8.7M	Reduce -0.6%
MEDP Medpace Holdings Inc.	0.01%	16,837	$8.7M	Reduce -9.1%
XPO Xpo Inc.	0.01%	66,967	$8.7M	Reduce -72.0%
BAX Baxter International Inc.	0.01%	379,692	$8.6M	Add +30.6%
CLX Clorox Company	0.01%	69,708	$8.6M	Reduce -0.7%
DECK Deckers Outdoor Corp.	0.01%	84,611	$8.6M	Reduce -1.8%
WASH Washington Trust Bancorp	0.01%	296,726	$8.6M	Reduce -22.9%
MAT Mattel Inc.	0.01%	509,463	$8.6M	Add +7.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	423,966	$8.6M	Reduce -2.0%
PLBC Plumas Bancorp	0.01%	198,436	$8.6M	Add +10.1%
SCI Service Corp. International	0.01%	102,610	$8.5M	Reduce -5.0%
CUBE Cubesmart	0.01%	209,929	$8.5M	Add +3.0%
CRDO Credo Technology Group Holdi	0.01%	58,543	$8.5M	Reduce -89.9%
CYBR Cyberark Software Ltd./Israel	0.01%	17,632	$8.5M	Reduce -81.0%
RS Reliance Inc.	0.01%	30,239	$8.5M	Reduce -4.7%
HQY Healthequity Inc.	0.01%	89,487	$8.5M	Reduce -5.0%
SF Stifel Financial Corp.	0.01%	74,679	$8.5M	Reduce -4.2%
ARCB Arcbest Corp.	0.01%	120,949	$8.5M	Add +22.4%
GME Gamestop Corp. Class A	0.01%	308,418	$8.4M	Reduce -2.2%
BG Bunge Global SA	0.01%	103,527	$8.4M	Add +11.6%
LAMR Lamar Advertising Co. Class A	0.01%	68,681	$8.4M	Reduce -5.5%
DOCU Docusign Inc.	0.01%	116,583	$8.4M	Reduce -4.8%
JEF Jefferies Financial Group Inc.	0.01%	128,012	$8.4M	Add +23.0%
ILMN Illumina Inc.	0.01%	88,132	$8.4M	Reduce -7.3%
MAS Masco Corp.	0.01%	118,847	$8.4M	Reduce -4.2%
RAL Ralliant Corp.	0.01%	191,104	$8.4M	Reduce -59.4%
MLI Mueller Industries Inc.	0.01%	82,550	$8.3M	Reduce -1.4%
LITE Lumentum Holdings Inc.	0.01%	51,099	$8.3M	Reduce -0.1%
AMH American Homes 4 Rent- A	0.01%	249,756	$8.3M	Reduce -2.8%
VABK Virginia National Bankshares	0.01%	213,034	$8.3M	Reduce -1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	61,615	$8.3M	Add +35.0%
EXEL Exelixis Inc.	0.01%	199,734	$8.2M	Reduce -4.6%
AKAM Akamai Technologies Inc.	0.01%	108,727	$8.2M	Add +25.9%
ALLY Ally Financial Inc.	0.01%	209,864	$8.2M	Reduce -12.3%
HLI Houlihan Lokey Inc.	0.01%	40,034	$8.2M	Reduce -2.5%
HII Huntington Ingalls Industrie	0.01%	28,490	$8.2M	Add +0.9%
CCK Crown Holdings Inc.	0.01%	84,828	$8.2M	Reduce -3.4%
FLR Fluor Corp.	0.01%	194,121	$8.2M	Add +6.4%
XLY SS Consumer Disc Select Sect	0.01%	34,071	$8.2M	New
FOXA Fox Corp. Class A	0.01%	129,330	$8.2M	Reduce -3.0%
RNR Renaissancere Holdings Ltd.	0.01%	31,991	$8.1M	Reduce -10.4%
WSO Watsco Inc.	0.01%	20,073	$8.1M	Reduce -5.2%
OPBK Op Bancorp	0.01%	580,394	$8.1M	Reduce -0.5%
CSL Carlisle Cos Inc.	0.01%	24,549	$8.1M	Reduce -5.8%
CGAU Centerra Gold Inc.	0.01%	752,863	$8.1M	Add +10.3%
ATI Ati Inc.	0.01%	99,178	$8.1M	Reduce -6.2%
AER Aercap Holdings NV	0.01%	66,666	$8.1M	Reduce -5.8%
SNY Sanofi-ADR	0.01%	170,668	$8.1M	Reduce -1.3%
CACI Caci International Inc. Class A	0.01%	16,092	$8.0M	Reduce -3.4%
FMBH First Mid Bancshares Inc.	0.01%	211,797	$8.0M	Reduce -1.0%
MPB Mid Penn Bancorp Inc.	0.01%	279,485	$8.0M	Reduce -2.0%
MTH Meritage Homes Corp.	0.01%	110,473	$8.0M	Reduce -0.7%
AIZ Assurant Inc.	0.01%	36,925	$8.0M	Reduce -0.7%
IAG Iamgold Corp.	0.01%	618,912	$8.0M	Add +16.3%
ORRF Orrstown Finl Services Inc.	0.01%	235,320	$8.0M	Reduce -0.7%
PAYC Paycom Software Inc.	0.01%	38,360	$8.0M	Add +7.7%
OBT Orange County Bancorp Inc.	0.01%	316,012	$8.0M	Reduce -1.2%
WYNN WYNN Resorts Ltd.	0.01%	62,006	$8.0M	Reduce -7.5%
MOS The Mosaic Co.	0.01%	229,311	$8.0M	Add +4.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	17,327	$7.9M	Reduce -26.0%
CZWI Citizens Community Bancorp I	0.01%	492,848	$7.9M	Reduce -0.5%
RVMD Revolution Medicines Inc.	0.01%	169,410	$7.9M	Add +1.8%
SWKS Skyworks Solutions Inc.	0.01%	102,496	$7.9M	Reduce -38.0%
GTLS Chart Industries Inc.	0.01%	39,349	$7.9M	Reduce -24.9%
HST Host Hotels & Resorts Inc.	0.01%	461,906	$7.9M	Reduce -12.2%
WTS Watts Water Technologies-A	0.01%	28,134	$7.9M	Reduce -52.8%
CCEP Coca-Cola Europacific Partne	0.01%	86,887	$7.9M	Reduce -1.8%
OKLO Oklo Inc.	0.01%	69,970	$7.8M	Add +14.4%
SOLV Solventum Corp.	0.01%	106,766	$7.8M	Add +2.2%
BLD Topbuild Corp.	0.01%	19,804	$7.7M	Reduce -5.8%
AYI Acuity Inc.	0.01%	22,410	$7.7M	Reduce -4.0%
TECH Bio-Techne Corp.	0.01%	138,651	$7.7M	Add +12.9%
WCC Wesco International Inc.	0.01%	36,410	$7.7M	Add +3.2%
OVV Ovintiv Inc.	0.01%	190,593	$7.7M	Reduce -4.8%
HFWA Heritage Financial Corp.	0.01%	317,986	$7.7M	Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	51,463	$7.7M	Add +0.2%
CNOB Connectone Bancorp Inc.	0.01%	308,765	$7.7M	Add +1.7%
NCLH Norwegian Cruise Line Holdin	0.01%	310,419	$7.6M	Add +1.5%
CNM Core & Main Inc. Class A	0.01%	141,633	$7.6M	Reduce -2.9%
DPZ Domino's Pizza Inc.	0.01%	17,660	$7.6M	Reduce -9.4%
AA Alcoa Corp.	0.01%	230,679	$7.6M	Reduce -11.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	139,480	$7.6M	Add +0.6%
GSBC Great Southern Bancorp Inc.	0.01%	122,974	$7.5M	Reduce -0.7%
LOGI Logitech International-Reg	0.01%	69,121	$7.5M	Add +2.9%
HAS Hasbro Inc.	0.01%	98,880	$7.5M	Add +4.0%
WMS Advanced Drainage Systems Inc.	0.01%	53,614	$7.4M	Reduce -2.2%
STRL Sterling Infrastructure Inc.	0.01%	21,867	$7.4M	Add +11.6%
RBLX Roblox Corp. Class A	0.01%	53,506	$7.4M	Add +36.8%
FMAO Farmers & Merchants Banco	0.01%	296,129	$7.4M	Reduce -1.2%
PR Permian Resources Corp. Class A	0.01%	577,370	$7.4M	Reduce -2.1%
ST Sensata Technologies Holdplc	0.01%	241,717	$7.4M	Reduce -2.3%
AIT Applied Industrial Tech Inc.	0.01%	28,280	$7.4M	Reduce -3.2%
CHMG Chemung Financial Corp.	0.01%	140,123	$7.4M	New
CHKP Check Point Software Tech	0.01%	35,534	$7.4M	Reduce -1.9%
WBS Webster Financial Corp.	0.01%	123,680	$7.4M	Reduce -4.9%
SRRK Scholar Rock Holding Corp.	0.01%	197,317	$7.3M	Reduce -5.7%
ARMK Aramark	0.01%	191,213	$7.3M	Reduce -3.4%
BALL Ball Corp.	0.01%	144,587	$7.3M	Add +2.3%
DOCS Doximity Inc. Class A	0.01%	99,448	$7.3M	Reduce -1.1%
LARK Landmark Bancorp Inc.	0.01%	271,723	$7.3M	Add +0.6%
CWBC Community West Bancshares	0.01%	346,911	$7.2M	Reduce -1.5%
ORI Old Republic Intl Corp.	0.01%	169,092	$7.2M	Reduce -3.3%
KYMR Kymera Therapeutics Inc.	0.01%	126,490	$7.2M	Reduce -16.9%
KNSL Kinsale Capital Group Inc.	0.01%	16,800	$7.1M	Reduce -78.6%
NYT New York Times Co. Class A	0.01%	124,142	$7.1M	Reduce -3.3%
CELH Celsius Holdings Inc.	0.01%	123,777	$7.1M	Reduce -1.2%
ALB Albemarle Corp.	0.01%	87,734	$7.1M	Add +4.1%
POOL Pool Corp.	0.01%	22,903	$7.1M	Reduce -14.0%
BRX Brixmor Property Group Inc.	0.01%	256,392	$7.1M	Reduce -4.5%
ROIV Roivant Sciences Ltd.	0.01%	467,199	$7.1M	Add +21.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	231,667	$7.0M	Add +9.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	104,167	$7.0M	Reduce -2.7%
EBMT Eagle Bancorp Montana Inc.	0.01%	404,322	$7.0M	Reduce -1.5%
IVZ Invesco Ltd.	0.01%	303,035	$7.0M	Reduce -0.2%
DCI Donaldson Co. Inc.	0.01%	84,802	$6.9M	Reduce -6.2%
VMI Valmont Industries	0.01%	17,792	$6.9M	Add +14.9%
STLA Stellantis NV	0.01%	746,773	$6.9M	Reduce -7.7%
HTHT H World Group Ltd.-ADR	0.01%	175,711	$6.9M	Reduce -27.0%
LSCC Lattice Semiconductor Corp.	0.01%	92,913	$6.8M	Reduce -6.8%
MP MP Materials Corp.	0.01%	101,259	$6.8M	Add +310.8%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	9	$6.8M	Add +28.6%
TMHC Taylor Morrison Home Corp.	0.01%	102,733	$6.8M	Reduce -6.4%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.01%	182,711	$6.8M	Reduce -2.4%
AGO Assured Guaranty Ltd.	0.01%	79,662	$6.7M	Reduce -6.4%
CMC Commercial Metals Co.	0.01%	117,385	$6.7M	Reduce -5.7%
APA Apa Corp.	0.01%	276,713	$6.7M	Add +3.9%
CSGS CSG Systems Intl Inc.	0.01%	103,479	$6.7M	Add +1.1%
BIPC Brookfield Infrastructure-A	0.01%	162,029	$6.7M	Add +11.0%
ALGN Align Technology Inc.	0.01%	52,947	$6.6M	Add +33.0%
FDS Factset Research Systems Inc.	0.01%	23,088	$6.6M	Add +1.5%
MTCH Match Group Inc.	0.01%	185,404	$6.5M	Reduce -2.0%
COFS Choiceone Financial SVCS Inc.	0.01%	225,685	$6.5M	Reduce -0.2%
BEP Brookfield Renewable Partner	0.01%	253,463	$6.5M	Add +7.6%
TTEK Tetra Tech Inc.	0.01%	195,752	$6.5M	Reduce -4.0%
WTFC Wintrust Financial Corp.	0.01%	48,932	$6.5M	Reduce -3.4%
ACNB Acnb Corp.	0.01%	146,688	$6.5M	Reduce -1.2%
FCFS Firstcash Holdings Inc.	0.01%	40,722	$6.5M	Reduce -8.7%
CNL Collective Mining Ltd.	0.01%	452,814	$6.4M	Reduce -31.9%
SFM Sprouts Farmers Market Inc.	0.01%	59,059	$6.4M	Reduce -4.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	98,023	$6.4M	Add +17.6%
RGEN Repligen Corp.	0.01%	47,815	$6.4M	Reduce -35.4%
FRT Federal Realty Invs Trust	0.01%	63,050	$6.4M	Reduce -3.6%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	262,146	$6.4M	Reduce -17.4%
FIVE Five Below	0.01%	41,082	$6.4M	Reduce -3.0%
REYN Reynolds Consumer Products I	0.01%	259,636	$6.4M	Reduce -0.9%
EPAM Epam Systems Inc.	0.01%	42,075	$6.3M	Reduce -0.8%
PRI Primerica Inc.	0.01%	22,834	$6.3M	Reduce -5.9%
GATX Gatx Corp.	0.01%	36,247	$6.3M	Reduce -5.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	113,523	$6.3M	Reduce -29.1%
AKRO Akero Therapeutics Inc.	0.01%	132,817	$6.3M	Reduce -4.3%
PLNT Planet Fitness Inc. Class A	0.01%	60,700	$6.3M	Reduce -3.7%
DBB Invesco DB Base Metals Fund	0.01%	306,596	$6.3M	Reduce -8.6%
RRC Range Resources Corp.	0.01%	167,148	$6.3M	Reduce -3.2%
DAY Dayforce Inc.	0.01%	90,850	$6.3M	Reduce -18.2%
SEIC Sei Investments Company	0.01%	73,696	$6.3M	Reduce -4.3%
ESLT Elbit Systems Ltd.	0.01%	12,245	$6.2M	Add +2.7%
NNN NNN REIT Inc.	0.01%	146,000	$6.2M	Reduce -4.7%
SSRM SSR Mining Inc.	0.01%	254,101	$6.2M	Add +15.4%
ADC Agree Realty Corp.	0.01%	87,339	$6.2M	Reduce -3.4%
ESNT Essent Group Ltd.	0.01%	97,615	$6.2M	Reduce -7.4%
DINO HF Sinclair Corp.	0.01%	118,513	$6.2M	Reduce -4.2%
SMMT Summit Therapeutics Inc.	0.01%	299,546	$6.2M	Add +13.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	147,813	$6.2M	Reduce -4.6%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	60,917	$6.2M	Reduce -10.6%
TIP iShares Tips Bond ETF	0.01%	55,205	$6.1M	Reduce -83.5%
ORA Ormat Technologies Inc.	0.01%	63,750	$6.1M	Reduce -2.4%
SRAD Sportradar Group AG-A	0.01%	228,007	$6.1M	Add +2.0%
KRYS Krystal Biotech Inc.	0.01%	34,455	$6.1M	Add +39.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	319,471	$6.1M	Reduce -61.7%
LW Lamb Weston Holdings Inc.	0.01%	103,672	$6.0M	Reduce -1.5%
HR Healthcare Realty Trust Inc.	0.01%	333,242	$6.0M	Reduce -3.6%
IPG Interpublic Group of Cos Inc.	0.01%	214,678	$6.0M	Reduce -0.5%
OSK Oshkosh Corp.	0.01%	46,162	$6.0M	Reduce -4.8%
LKQ LKQ Corp.	0.00%	193,239	$5.9M	Add +0.1%
RVSB Riverview Bancorp Inc.	0.00%	1,096,355	$5.9M	Reduce -1.6%
FMNB Farmers Natl Banc Corp.	0.00%	408,371	$5.9M	Reduce -2.5%
VALE Vale SA-SP ADR	0.00%	541,708	$5.9M	Reduce -62.9%
INGR Ingredion Inc.	0.00%	48,164	$5.9M	Reduce -3.4%
IDA Idacorp Inc.	0.00%	44,351	$5.9M	Add +4.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	79,001	$5.8M	Reduce -0.5%
CRL Charles River Laboratories	0.00%	37,187	$5.8M	Add +0.0%
MCBS Metrocity Bankshares Inc.	0.00%	209,819	$5.8M	Reduce -1.7%
POR Portland General Electric Co.	0.00%	131,944	$5.8M	Reduce -4.4%
CCNE CNB Financial Corp.	0.00%	239,377	$5.8M	Add +2446.8%
TAP Molson Coors Beverage Co. Class B	0.00%	127,290	$5.8M	Reduce -0.3%
ARCC Ares Capital Corp.	0.00%	281,242	$5.7M	Add +23.9%
CGNX Cognex Corp.	0.00%	126,045	$5.7M	Reduce -2.8%
R Ryder System Inc.	0.00%	30,254	$5.7M	Reduce -5.3%
UFPI Ufp Industries Inc.	0.00%	60,979	$5.7M	Reduce -7.4%
CRBG Corebridge Financial Inc.	0.00%	177,717	$5.7M	Add +3.7%
SAIA Saia Inc.	0.00%	18,986	$5.7M	Reduce -78.5%
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	369,800	$5.7M	Add +100.0%
SLNO Soleno Therapeutics Inc.	0.00%	83,692	$5.7M	Add +8.3%
CBSH Commerce Bancshares Inc.	0.00%	94,589	$5.7M	Reduce -0.2%
EXAS Exact Sciences Corp.	0.00%	103,057	$5.6M	Reduce -14.7%
DY Dycom Industries Inc.	0.00%	19,259	$5.6M	Add +22.7%
ELF Elf Beauty Inc.	0.00%	42,105	$5.6M	Add +0.5%
NUVL Nuvalent Inc. Class A	0.00%	64,462	$5.6M	Reduce -2.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	43,217	$5.5M	Reduce -4.2%
HOMB Home Bancshares Inc.	0.00%	195,219	$5.5M	Reduce -5.0%
USAS Americas Gold and Silver Cor	0.00%	1,487,315	$5.5M	Reduce -32.1%
UBSI United Bankshares Inc.	0.00%	146,651	$5.5M	Reduce -5.3%
STWD Starwood Property Trust Inc.	0.00%	280,880	$5.4M	Add +5.4%
HRL Hormel Foods Corp.	0.00%	219,606	$5.4M	Reduce -0.3%
EXP Eagle Materials Inc.	0.00%	23,265	$5.4M	Reduce -5.7%
AAL American Airlines Group Inc.	0.00%	481,179	$5.4M	Reduce -3.3%
SWX Southwest Gas Holdings Inc.	0.00%	68,848	$5.4M	Reduce -1.9%
CART Maplebear Inc.	0.00%	146,580	$5.4M	Add +5.6%
BEN Franklin Templeton Inc.	0.00%	232,440	$5.4M	Reduce -51.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	161,753	$5.4M	Reduce -3.1%
MGM MGM Resorts International	0.00%	154,887	$5.4M	Reduce -7.5%
CNH CNH Industrial NV	0.00%	494,354	$5.4M	Add +1.2%
FYBR Frontier Communications Pare	0.00%	143,032	$5.3M	Add +6.3%
VLY Valley National Bancorp	0.00%	503,320	$5.3M	Reduce -4.4%
EXLS Exlservice Holdings Inc.	0.00%	120,113	$5.3M	Reduce -3.3%
MMS Maximus Inc.	0.00%	57,718	$5.3M	Reduce -5.6%
TSLX Sixth Street Specialty Lendi	0.00%	230,586	$5.3M	No change
VOYA Voya Financial Inc.	0.00%	70,341	$5.3M	Reduce -3.9%
LNWO Light & Wonder Inc.	0.00%	62,515	$5.2M	Reduce -3.8%
EMN Eastman Chemical Co.	0.00%	83,204	$5.2M	Reduce -5.7%
MUSA Murphy USA Inc.	0.00%	13,494	$5.2M	Reduce -89.1%
ACI Albertsons Cos Inc. Class A	0.00%	298,436	$5.2M	Reduce -4.1%
COKE Coca-Cola Consolidated Inc.	0.00%	44,505	$5.2M	Reduce -1.6%
CHE Chemed Corp.	0.00%	11,565	$5.2M	Reduce -2.6%
AG First Majestic Silver Corp.	0.00%	421,069	$5.2M	Add +32.9%
RGTI Rigetti Computing Inc.	0.00%	173,312	$5.2M	Add +11.9%
CHWY Chewy Inc. Class A	0.00%	127,533	$5.2M	Reduce -22.8%
FLS Flowserve Corp.	0.00%	97,063	$5.2M	Reduce -3.6%
PCTY Paylocity Holding Corp.	0.00%	32,208	$5.1M	Reduce -1.2%
STAG Stag Industrial Inc.	0.00%	144,887	$5.1M	Reduce -4.2%
CPB The Campbell's Company	0.00%	161,515	$5.1M	Reduce -5.4%
MHK Mohawk Industries Inc.	0.00%	39,559	$5.1M	Add +0.3%
IDCC Interdigital Inc.	0.00%	14,745	$5.1M	Add +1.4%
FCF First Commonwealth Finl Corp.	0.00%	297,538	$5.1M	Reduce -1.0%
SIGI Selective Insurance Group	0.00%	62,548	$5.1M	Reduce -5.4%
KRG Kite Realty Group Trust	0.00%	227,275	$5.1M	Reduce -5.8%
MASI Masimo Corp.	0.00%	34,193	$5.0M	Reduce -41.8%
BF.B Brown-Forman Corp. Class B	0.00%	185,860	$5.0M	Add +56.8%
PROV Provident Financial Hldgs	0.00%	319,454	$5.0M	Reduce -3.3%
NJR New Jersey Resources Corp.	0.00%	104,447	$5.0M	Reduce -5.0%
ALV Autoliv Inc.	0.00%	40,671	$5.0M	Reduce -5.1%
SNOW Snowflake Inc.	0.00%	22,222	$5.0M	Reduce -1.7%
QLYS Qualys Inc.	0.00%	37,761	$5.0M	Reduce -5.6%
OGS One Gas Inc.	0.00%	61,688	$5.0M	Reduce -5.3%
HSIC Henry Schein Inc.	0.00%	75,192	$5.0M	Reduce -13.5%
KD Kyndryl Holdings Inc.	0.00%	166,114	$5.0M	Reduce -5.1%
LIVN Livanova PLC	0.00%	94,577	$5.0M	Reduce -81.5%
VNO Vornado Realty Trust	0.00%	121,965	$4.9M	Reduce -13.4%
PCVX Vaxcyte Inc.	0.00%	136,870	$4.9M	Reduce -34.2%
BCO The Brink's Co.	0.00%	42,130	$4.9M	Reduce -8.6%
ERIE Erie Indemnity Company Class A	0.00%	15,421	$4.9M	Add +0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	96,819	$4.9M	Reduce -3.5%
AMG Affiliated Managers Group	0.00%	20,523	$4.9M	Reduce -3.4%
CHDN Churchill Downs Inc.	0.00%	50,382	$4.9M	Reduce -9.5%
BDC Belden Inc.	0.00%	40,448	$4.9M	Reduce -5.8%
THG Hanover Insurance Group Inc./	0.00%	26,619	$4.8M	Reduce -3.7%
SPSK SP Funds Dow Jones Global Su	0.00%	260,835	$4.8M	Reduce -10.3%
FBIN Fortune Brands Innovations I	0.00%	89,611	$4.8M	Reduce -3.3%
LFUS Littelfuse Inc.	0.00%	18,448	$4.8M	Reduce -3.4%
CBAN Colony Bankcorp	0.00%	280,225	$4.8M	Reduce -2.2%
FAF First American Financial	0.00%	74,192	$4.8M	Reduce -5.0%
CRUS Cirrus Logic Inc.	0.00%	38,002	$4.8M	Reduce -7.0%
AAON Aaon Inc.	0.00%	50,942	$4.8M	Reduce -2.7%
TXNM TXNM Energy Inc.	0.00%	83,854	$4.7M	Reduce -70.5%
G Genpact Ltd.	0.00%	113,158	$4.7M	Reduce -3.6%
CAVA Cava Group Inc.	0.00%	78,464	$4.7M	Add +45.6%
MSA Msa Safety Inc.	0.00%	27,514	$4.7M	Reduce -8.0%
MTG Mgic Investment Corp.	0.00%	166,787	$4.7M	Reduce -7.4%
AM Antero Midstream Corp.	0.00%	242,565	$4.7M	Reduce -3.4%
CNX CNX Resources Corp.	0.00%	146,470	$4.7M	Reduce -7.7%
FFIN First Finl Bankshares Inc.	0.00%	139,416	$4.7M	Reduce -2.3%
APPF Appfolio Inc. Class A	0.00%	16,958	$4.7M	Reduce -4.3%
MIDD Middleby Corp.	0.00%	35,124	$4.7M	Reduce -12.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	253,338	$4.7M	Reduce -1.6%
AN Autonation Inc.	0.00%	21,212	$4.6M	Add +5.9%
GNTX Gentex Corp.	0.00%	163,632	$4.6M	Reduce -5.7%
OMF Onemain Holdings Inc.	0.00%	81,987	$4.6M	Add +237.2%
ARW Arrow Electronics Inc.	0.00%	38,237	$4.6M	Reduce -4.2%
ONC Beone Medicines Ltd.-ADR	0.00%	13,578	$4.6M	Add +574.9%
TUYA Tuya Inc.	0.00%	1,863,403	$4.6M	Reduce -24.1%
OLED Universal Display Corp.	0.00%	32,022	$4.6M	Reduce -3.6%
SPXC SPX Technologies Inc.	0.00%	24,554	$4.6M	Reduce -1.8%
LOPE Grand Canyon Education Inc.	0.00%	20,785	$4.6M	Reduce -4.1%
MRUS Merus NV	0.00%	48,399	$4.6M	Reduce -19.2%
SBRA Sabra Health Care REIT Inc.	0.00%	243,093	$4.5M	Reduce -5.3%
FOX Fox Corp. Class B	0.00%	79,088	$4.5M	Add +0.2%
KNF Knife River Corp.	0.00%	58,905	$4.5M	Reduce -6.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	35,088	$4.5M	Add +18.6%
GXO Gxo Logistics Inc.	0.00%	85,458	$4.5M	Reduce -3.1%
NWFL Norwood Financial Corp.	0.00%	177,483	$4.5M	Reduce -0.3%
MSTR Strategy Inc.	0.00%	13,986	$4.5M	Reduce -27.2%
CLF Cleveland-Cliffs Inc.	0.00%	369,246	$4.5M	Reduce -1.6%
NEU Newmarket Corp.	0.00%	5,411	$4.5M	Reduce -2.7%
CGON CG Oncology Inc.	0.00%	110,918	$4.5M	Reduce -27.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	25,539	$4.4M	Add +4.3%
ESAB Esab Corp.	0.00%	39,726	$4.4M	Reduce -3.5%
KBH KB Home	0.00%	69,700	$4.4M	Reduce -9.6%
ACLX Arcellx Inc.	0.00%	53,853	$4.4M	Reduce -10.5%
JOBY Joby Aviation Inc.	0.00%	273,310	$4.4M	Add +1.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	55,036	$4.4M	Reduce -86.1%
KBR KBR Inc.	0.00%	92,905	$4.4M	Reduce -5.6%
H Hyatt Hotels Corp. Class A	0.00%	30,874	$4.4M	Reduce -2.8%
RLI Rli Corp.	0.00%	67,129	$4.4M	Add +3.1%
ALKS Alkermes PLC	0.00%	145,193	$4.4M	Reduce -30.2%
ENS Enersys	0.00%	38,415	$4.3M	Reduce -9.6%
SLAB Silicon Laboratories Inc.	0.00%	33,048	$4.3M	Reduce -4.4%
IGM iShares Expanded Tech Sector	0.00%	34,404	$4.3M	Add +46.8%
ASB Associated Banc-Corp.	0.00%	167,999	$4.3M	Reduce -5.3%
MORN Morningstar Inc.	0.00%	18,536	$4.3M	Reduce -9.4%
ALK Alaska Air Group Inc.	0.00%	86,018	$4.3M	Reduce -6.7%
AXTA Axalta Coating Systems Ltd.	0.00%	149,503	$4.3M	Reduce -4.8%
CBT Cabot Corp.	0.00%	55,751	$4.2M	Reduce -6.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	41,000	$4.2M	No change
VNOM Viper Energy Inc. Class A	0.00%	110,741	$4.2M	New
LPX Louisiana-Pacific Corp.	0.00%	47,633	$4.2M	Reduce -1.6%
GPK Graphic Packaging Holding Co.	0.00%	216,203	$4.2M	Reduce -5.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	10,633	$4.2M	Add +44.1%
WEX Wex Inc.	0.00%	26,782	$4.2M	Reduce -7.2%
FNB FNB Corp.	0.00%	261,227	$4.2M	Reduce -5.0%
NXST Nexstar Media Group Inc.	0.00%	21,165	$4.2M	Reduce -3.0%
JHPI John Hancock Preferred Incom	0.00%	180,066	$4.2M	Add +12.5%
DBX Dropbox Inc. Class A	0.00%	137,820	$4.2M	Reduce -8.0%
CHRD Chord Energy Corp.	0.00%	41,775	$4.2M	Reduce -5.5%
TW Tradeweb Markets Inc. Class A	0.00%	37,397	$4.2M	Reduce -83.2%
TAC Transalta Corp.	0.00%	301,577	$4.1M	Add +42.5%
PEGA Pegasystems Inc.	0.00%	71,545	$4.1M	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.00%	26,890	$4.1M	Add +0.2%
VERA Vera Therapeutics Inc.	0.00%	139,585	$4.1M	Reduce -0.2%
SLM SLM Corp.	0.00%	146,362	$4.1M	Reduce -7.8%
RIG Transocean Ltd.	0.00%	1,300,298	$4.0M	Reduce -36.8%
HL Hecla Mining Co.	0.00%	334,181	$4.0M	Add +2.1%
OZK Bank Ozk	0.00%	79,124	$4.0M	Reduce -3.4%
GHC Graham Holdings Co. Class B	0.00%	3,423	$4.0M	Reduce -4.7%
HLNE Hamilton Lane Inc. Class A	0.00%	29,850	$4.0M	Reduce -7.2%
SILA Sila Realty Trust Inc.	0.00%	159,165	$4.0M	Reduce -1.5%
PRIM Primoris Services Corp.	0.00%	29,076	$4.0M	Reduce -5.2%
TCBI Texas Capital Bancshares Inc.	0.00%	47,055	$4.0M	Reduce -3.2%
MOD Modine Manufacturing Co.	0.00%	27,956	$4.0M	Reduce -2.1%
MTDR Matador Resources Co.	0.00%	88,231	$4.0M	Reduce -3.5%
LEA Lear Corp.	0.00%	39,399	$4.0M	Reduce -4.3%
MUR Murphy Oil Corp.	0.00%	139,471	$4.0M	Reduce -6.7%
ERO Ero Copper Corp.	0.00%	195,169	$3.9M	Reduce -20.6%
IBOC International Bancshares CRP	0.00%	57,392	$3.9M	Reduce -4.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	104,488	$3.9M	Reduce -81.0%
IRT Independence Realty Trust Inc.	0.00%	239,202	$3.9M	Reduce -5.6%
SMR Nuscale Power Corp.	0.00%	108,792	$3.9M	Reduce -0.1%
THO Thor Industries Inc.	0.00%	37,643	$3.9M	Reduce -4.5%
ZEPP Zepp Health Corp.-ADR	0.00%	85,229	$3.9M	New
CNO Cno Financial Group Inc.	0.00%	98,588	$3.9M	Reduce -9.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	50,210	$3.9M	Reduce -3.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	96,012	$3.9M	Reduce -27.3%
BYD Boyd Gaming Corp.	0.00%	44,579	$3.9M	Reduce -6.1%
SCCO Southern Copper Corp.	0.00%	31,745	$3.9M	Reduce -8.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	57,905	$3.8M	Reduce -35.0%
POWI Power Integrations Inc.	0.00%	94,412	$3.8M	Add +1.0%
JBTM JBT Marel Corp.	0.00%	26,989	$3.8M	Reduce -5.4%
JHG Janus Henderson Group PLC	0.00%	84,903	$3.8M	Add +21.5%
WIX Wix.com Ltd.	0.00%	21,111	$3.7M	Add +5.8%
PSKY Paramount Skydance Class B	0.00%	198,179	$3.7M	New
EPP iShares MSCI Pacific Ex Japa	0.00%	72,666	$3.7M	New
SKE Skeena Resources Ltd.	0.00%	202,065	$3.7M	Add +19.4%
NET Cloudflare Inc. Class A	0.00%	17,290	$3.7M	Add +5.0%
JXN Jackson Financial Inc. Class A	0.00%	36,621	$3.7M	Reduce -7.2%
MZTI The Marzetti Company	0.00%	21,443	$3.7M	Reduce -2.3%
PSN Parsons Corp.	0.00%	44,552	$3.7M	Reduce -12.4%
CTRE Caretrust REIT Inc.	0.00%	106,249	$3.7M	Add +6.7%
GAP The Gap Inc.	0.00%	171,988	$3.7M	Reduce -4.2%
FLG Flagstar Bank NA	0.00%	318,341	$3.7M	Reduce -5.7%
WMG Warner Music Group Corp. Class A	0.00%	107,351	$3.7M	Reduce -6.2%
DAR Darling Ingredients Inc.	0.00%	118,414	$3.7M	Reduce -3.1%
RDNT Radnet Inc.	0.00%	47,869	$3.6M	Add +28.8%
ALHC Alignment Healthcare Inc.	0.00%	208,482	$3.6M	Reduce -14.3%
LNTH Lantheus Holdings Inc.	0.00%	70,499	$3.6M	Reduce -24.1%
DVA Davita Inc.	0.00%	27,203	$3.6M	Reduce -20.2%
FCN Fti Consulting Inc.	0.00%	22,312	$3.6M	Reduce -9.8%
RIOT Riot Platforms Inc.	0.00%	188,853	$3.6M	Reduce -0.3%
TEM Tempus AI Inc. Class A	0.00%	44,424	$3.6M	Add +89.8%
BWLP BW LPG Ltd.	0.00%	250,393	$3.6M	Reduce -55.3%
EXPO Exponent Inc.	0.00%	51,234	$3.6M	Reduce -7.2%
VFC VF Corp.	0.00%	246,475	$3.6M	Reduce -5.6%
NOV Nov Inc.	0.00%	267,468	$3.5M	Reduce -5.3%
ZWS Zurn Elkay Water Solutions C	0.00%	75,267	$3.5M	Reduce -6.1%
BILL Bill Holdings Inc.	0.00%	66,735	$3.5M	Reduce -6.8%
BEAM Beam Therapeutics Inc.	0.00%	145,388	$3.5M	Reduce -3.1%
M Macy's Inc.	0.00%	195,326	$3.5M	Reduce -9.0%
MARA Mara Holdings Inc.	0.00%	191,295	$3.5M	Add +0.9%
U Unity Software Inc.	0.00%	87,159	$3.5M	Add +8.4%
CUZ Cousins Properties Inc.	0.00%	120,045	$3.5M	Reduce -5.0%
QGEN Qiagen N.V.	0.00%	78,560	$3.5M	Reduce -16.6%
SAIC Science Applications Inte	0.00%	34,938	$3.5M	Reduce -4.6%
XRAY Dentsply Sirona Inc.	0.00%	273,262	$3.5M	Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	14,000	$3.5M	Reduce -54.0%
AHR American Healthcare REIT Inc.	0.00%	82,327	$3.5M	Reduce -4.2%
NVMI Nova Ltd.	0.00%	10,832	$3.5M	New
KEX Kirby Corp.	0.00%	41,090	$3.4M	Reduce -4.0%
IMNM Immunome Inc.	0.00%	290,442	$3.4M	Add +3.4%
ALE Allete Inc.	0.00%	50,975	$3.4M	Reduce -5.7%
WFRD Weatherford International PL	0.00%	49,440	$3.4M	Reduce -5.3%
KRC Kilroy Realty Corp.	0.00%	79,997	$3.4M	Reduce -3.2%
TEX Terex Corp.	0.00%	65,330	$3.4M	Reduce -6.0%
CAI Caris Life Sciences Inc.	0.00%	110,084	$3.3M	Add +388.0%
CDP Copt Defense Properties	0.00%	114,580	$3.3M	Reduce -5.8%
VC Visteon Corp.	0.00%	27,656	$3.3M	Reduce -5.4%
TRNO Terreno Realty Corp.	0.00%	58,285	$3.3M	Reduce -4.1%
LRN Stride Inc.	0.00%	22,200	$3.3M	Reduce -5.1%
CROX Crocs Inc.	0.00%	39,262	$3.3M	Reduce -6.0%
MNDY Monday.com Ltd.	0.00%	16,933	$3.3M	Add +9.6%
SMTC Semtech Corp.	0.00%	45,397	$3.2M	Reduce -4.2%
CNA Cna Financial Corp.	0.00%	69,785	$3.2M	Add +801.9%
AVT Avnet Inc.	0.00%	61,974	$3.2M	Reduce -4.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	55,786	$3.2M	Reduce -1.5%
SGML Sigma Lithium Corp.	0.00%	505,709	$3.2M	Add +43.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	297,865	$3.2M	Add +32.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	53,999	$3.2M	Add +1.8%
PPTA Perpetua Resources Corp.	0.00%	158,545	$3.2M	Add +84.8%
DBC Invesco DB Commodity Index T	0.00%	141,852	$3.2M	Reduce -31.9%
DLB Dolby Laboratories Inc. Class A	0.00%	44,012	$3.2M	Reduce -4.5%
SMH Vaneck Semiconductor ETF	0.00%	9,742	$3.2M	New
NWE Northwestern Energy Group Inc.	0.00%	54,199	$3.2M	Reduce -18.0%
VAL Valaris Ltd.	0.00%	65,108	$3.2M	Reduce -4.2%
CWST Casella Waste Systems Inc. Class A	0.00%	33,385	$3.2M	Reduce -4.5%
NG Novagold Resources Inc.	0.00%	358,455	$3.2M	Add +14.8%
SON Sonoco Products Co.	0.00%	72,961	$3.1M	Reduce -3.5%
IRON Disc Medicine Inc.	0.00%	47,577	$3.1M	Reduce -8.2%
SOUN Soundhound AI Inc. Class A	0.00%	194,937	$3.1M	Reduce -4.8%
SITM Sitime Corp.	0.00%	10,400	$3.1M	Add +2.1%
PII Polaris Inc.	0.00%	53,883	$3.1M	Reduce -5.1%
CXT Crane NXT Co.	0.00%	46,623	$3.1M	Reduce -3.3%
AAXJ iShares MSCI All Country Asi	0.00%	34,267	$3.1M	Add +196.9%
WHR Whirlpool Corp.	0.00%	39,689	$3.1M	Reduce -4.9%
PIPR Piper Sandler Cos	0.00%	8,953	$3.1M	Reduce -3.6%
MSM MSC Industrial Direct Co. Class A	0.00%	33,631	$3.1M	Reduce -1.9%
NOVT Novanta Inc.	0.00%	30,820	$3.1M	Reduce -5.9%
QXO Qxo Inc.	0.00%	161,893	$3.1M	Add +32.8%
UEC Uranium Energy Corp.	0.00%	229,510	$3.1M	Reduce -65.3%
PCH Potlatchdeltic Corp.	0.00%	74,859	$3.1M	Reduce -6.2%
ITRG Integra Resources Corp.	0.00%	1,048,287	$3.0M	Reduce -43.3%
ROAD Construction Partners Inc. Class A	0.00%	23,932	$3.0M	Add +0.4%
BC Brunswick Corp.	0.00%	47,935	$3.0M	Reduce -4.1%
LUMN Lumen Technologies Inc.	0.00%	494,690	$3.0M	Reduce -5.7%
LSTR Landstar System Inc.	0.00%	24,555	$3.0M	Reduce -4.8%
VZLA Vizsla Silver Corp.	0.00%	694,968	$3.0M	Reduce -26.4%
DNLI Denali Therapeutics Inc.	0.00%	205,845	$3.0M	Reduce -34.7%
MOG.A Moog Inc. Class A	0.00%	14,384	$3.0M	Reduce -5.3%
IBP Installed Building Products	0.00%	12,107	$3.0M	Reduce -6.0%
TTMI TTM Technologies	0.00%	51,687	$3.0M	Reduce -0.1%
SANM Sanmina Corp.	0.00%	25,745	$3.0M	Reduce -9.7%
SAND Sandstorm Gold Ltd.	0.00%	236,689	$3.0M	Add +20.8%
EPRT Essential Properties Realty	0.00%	99,357	$3.0M	Reduce -6.8%
ITRI Itron Inc.	0.00%	23,604	$2.9M	Reduce -3.9%
REZI Resideo Technologies Inc.	0.00%	67,745	$2.9M	Reduce -10.9%
GNR State Street SPDR S&P Global	0.00%	49,297	$2.9M	Add +26.0%
HP Helmerich & Payne	0.00%	131,586	$2.9M	Reduce -92.3%
STVN Stevanato Group SPA	0.00%	112,855	$2.9M	Reduce -20.1%
RBRK Rubrik Inc. Class A	0.00%	35,231	$2.9M	Add +29.9%
SLGN Silgan Holdings Inc.	0.00%	67,063	$2.9M	Add +4.8%
TFPM Triple Flag Precious Met	0.00%	98,217	$2.9M	Reduce -1.3%
EAT Brinker International Inc.	0.00%	22,674	$2.9M	Reduce -9.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	78,877	$2.9M	Reduce -4.7%
FHI Federated Hermes Inc.	0.00%	55,072	$2.9M	Reduce -3.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	236,295	$2.9M	Reduce -38.1%
QURE Uniqure NV	0.00%	48,762	$2.8M	New
ACHR Archer Aviation Inc. Class A	0.00%	296,078	$2.8M	Add +3.6%
TNL Travel + Leisure Co.	0.00%	47,594	$2.8M	Reduce -3.9%
PVH PVH Corp.	0.00%	33,790	$2.8M	Reduce -6.8%
CELC Celcuity Inc.	0.00%	56,955	$2.8M	Add +394.4%
CAR Avis Budget Group Inc.	0.00%	17,493	$2.8M	Add +9.6%
ESE Esco Technologies Inc.	0.00%	13,295	$2.8M	Reduce -1.9%
ASTS Ast Spacemobile Inc.	0.00%	57,178	$2.8M	Add +21.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	18,144	$2.8M	Reduce -6.8%
ACIW Aci Worldwide Inc.	0.00%	53,026	$2.8M	Reduce -7.1%
APLD Applied Digital Corp.	0.00%	121,013	$2.8M	Add +26.2%
SNDK Sandisk Corp.	0.00%	24,609	$2.8M	New
CPNG Coupang Inc.	0.00%	85,497	$2.8M	Add +47.5%
QBTS D-Wave Quantum Inc.	0.00%	110,918	$2.7M	Add +4.6%
RHP Ryman Hospitality Properties	0.00%	30,580	$2.7M	Reduce -2.2%
CRSP Crispr Therapeutics AG	0.00%	42,010	$2.7M	Add +6.9%
LEU Centrus Energy Corp. Class A	0.00%	8,739	$2.7M	Add +8.3%
TGTX TG Therapeutics Inc.	0.00%	74,968	$2.7M	Reduce -5.5%
FERG Ferguson Enterprises Inc.	0.00%	12,047	$2.7M	Reduce -19.9%
SYNA Synaptics Inc.	0.00%	39,480	$2.7M	Reduce -5.7%
BMI Badger Meter Inc.	0.00%	15,076	$2.7M	Reduce -6.3%
HGV Hilton Grand Vacations Inc.	0.00%	64,144	$2.7M	Reduce -2.5%
PAG Penske Automotive Group Inc.	0.00%	15,348	$2.7M	Reduce -0.5%
AMKR Amkor Technology Inc.	0.00%	92,714	$2.6M	Reduce -5.6%
BOOT Boot Barn Holdings Inc.	0.00%	15,776	$2.6M	Reduce -3.5%
MIR Mirion Technologies Inc.	0.00%	112,123	$2.6M	Add +0.4%
PRCT Procept Biorobotics Corp.	0.00%	72,897	$2.6M	Reduce -23.5%
PI Impinj Inc.	0.00%	14,272	$2.6M	Reduce -1.2%
AUB Atlantic Union Bankshares Co.	0.00%	73,058	$2.6M	Reduce -3.0%
EEFT Euronet Worldwide Inc.	0.00%	29,297	$2.6M	Reduce -8.1%
BRKR Bruker Corp.	0.00%	79,058	$2.6M	Reduce -1.1%
PBF PBF Energy Inc. Class A	0.00%	84,701	$2.6M	Reduce -13.8%
BAH Booz Allen Hamilton Holdings	0.00%	25,473	$2.5M	Add +306.7%
FTDR Frontdoor Inc.	0.00%	37,785	$2.5M	Reduce -6.4%
VET Vermilion Energy Inc.	0.00%	325,717	$2.5M	Reduce -28.4%
ROKU Roku Inc.	0.00%	25,222	$2.5M	Add +0.4%
CWAN Clearwater Analytics HDS-A	0.00%	140,107	$2.5M	Add +0.5%
FSM Fortuna Mining Corp.	0.00%	281,446	$2.5M	Add +23.3%
RUN Sunrun Inc.	0.00%	145,624	$2.5M	Reduce -26.3%
APGE Apogee Therapeutics Inc.	0.00%	63,225	$2.5M	Reduce -13.3%
BCPC Balchem Corp.	0.00%	16,689	$2.5M	Reduce -6.4%
EFXT Enerflex Ltd.	0.00%	231,436	$2.5M	Add +4.9%
RDN Radian Group Inc.	0.00%	68,849	$2.5M	Reduce -10.1%
SNEX Stonex Group Inc.	0.00%	24,560	$2.5M	Add +3.5%
ABG Asbury Automotive Group	0.00%	10,121	$2.5M	Reduce -5.2%
LIF LIFE360 Inc.	0.00%	23,262	$2.5M	Add +10.1%
ALGM Allegro Microsystems Inc.	0.00%	84,637	$2.5M	Reduce -9.6%
GVA Granite Construction Inc.	0.00%	22,463	$2.5M	Reduce -1.3%
BLKB Blackbaud Inc.	0.00%	38,137	$2.5M	Reduce -6.4%
RAPP Rapport Therapeutics Inc.	0.00%	82,331	$2.4M	Reduce -18.0%
NPO Enpro Inc.	0.00%	10,803	$2.4M	Reduce -6.0%
BB Blackberry Ltd.	0.00%	500,215	$2.4M	Add +12.8%
SLG SL Green Realty Corp.	0.00%	40,680	$2.4M	Reduce -6.5%
AGNC AGNC Investment Corp.	0.00%	247,376	$2.4M	Add +5.3%
KMPR Kemper Corp.	0.00%	46,828	$2.4M	Reduce -0.7%
AX Axos Financial Inc.	0.00%	28,261	$2.4M	Reduce -1.2%
KRMN Karman Holdings Inc.	0.00%	33,099	$2.4M	New
HOG Harley-Davidson Inc.	0.00%	85,246	$2.4M	Add +5.0%
WGS Genedx Holdings Corp.	0.00%	21,970	$2.4M	Add +70.6%
NVST Envista Holdings Corp.	0.00%	115,618	$2.4M	Reduce -5.8%
CRWV Coreweave Inc. Class A	0.00%	17,201	$2.4M	Add +386.7%
CNR Core Natural Resources Inc.	0.00%	28,130	$2.3M	Reduce -12.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	69,155	$2.3M	Add +239.6%
STEP Stepstone Group Inc. Class A	0.00%	35,875	$2.3M	Add +2.5%
SLSR Solaris Resources Inc.	0.00%	376,625	$2.3M	Reduce -45.7%
BOX Box Inc. Class A	0.00%	72,519	$2.3M	Reduce -5.4%
MKL Markel Group Inc.	0.00%	1,223	$2.3M	Reduce -27.9%
CALM Cal-Maine Foods Inc.	0.00%	24,499	$2.3M	Reduce -1.8%
NWS News Corp. Class B	0.00%	66,582	$2.3M	Add +0.0%
FLUT Flutter Entertainment PLC-Di	0.00%	9,039	$2.3M	Reduce -6.7%
UPST Upstart Holdings Inc.	0.00%	45,176	$2.3M	Reduce -4.4%
AROC Archrock Inc.	0.00%	86,922	$2.3M	Reduce -5.4%
GKOS Glaukos Corp.	0.00%	27,981	$2.3M	Reduce -5.7%
GTM Zoominfo Technologies Inc.	0.00%	207,854	$2.3M	No change
DORM Dorman Products Inc.	0.00%	14,477	$2.3M	Reduce -5.5%
CLDX Celldex Therapeutics Inc.	0.00%	87,074	$2.3M	Reduce -30.1%
PCOR Procore Technologies Inc.	0.00%	30,877	$2.3M	Add +4.9%
URBN Urban Outfitters Inc.	0.00%	31,444	$2.2M	Reduce -11.9%
RH RH	0.00%	10,999	$2.2M	Reduce -3.0%
SA Seabridge Gold Inc.	0.00%	92,543	$2.2M	Add +4.0%
WAY Waystar Holding Corp.	0.00%	58,835	$2.2M	Add +6.6%
ABVX Abivax SA-ADR	0.00%	26,136	$2.2M	New
WK Workiva Inc.	0.00%	25,668	$2.2M	Reduce -7.2%
IOT Samsara Inc. Class A	0.00%	59,219	$2.2M	Add +10.9%
BHF Brighthouse Financial Inc.	0.00%	41,339	$2.2M	Reduce -3.6%
ZS Zscaler Inc.	0.00%	7,322	$2.2M	Reduce -12.8%
SFBS Servisfirst Bancshares Inc.	0.00%	27,189	$2.2M	Reduce -5.3%
LTH Life Time Group Holdings Inc.	0.00%	79,309	$2.2M	Add +1.7%
MAC The Macerich Co.	0.00%	120,266	$2.2M	Reduce -8.0%
HCC Warrior Met Coal Inc.	0.00%	34,259	$2.2M	Reduce -15.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	63,000	$2.2M	Reduce -1.6%
ASO Academy Sports & Outdoors Inc.	0.00%	43,345	$2.2M	Reduce -4.7%
WLK Westlake Corp.	0.00%	28,080	$2.2M	Reduce -0.2%
CVCO Cavco Industries Inc.	0.00%	3,722	$2.2M	Reduce -9.3%
SKY Champion Homes Inc.	0.00%	28,285	$2.2M	Reduce -6.4%
PECO Phillips Edison & Company Inc.	0.00%	62,823	$2.2M	Reduce -7.8%
PFSI Pennymac Financial Services	0.00%	17,397	$2.2M	Reduce -3.4%
GT Goodyear Tire & Rubber Co.	0.00%	286,419	$2.1M	Reduce -3.2%
KTB Kontoor Brands Inc.	0.00%	26,801	$2.1M	Reduce -9.3%
PJT PJT Partners Inc. Class A	0.00%	11,997	$2.1M	Reduce -4.8%
MRCY Mercury Systems Inc.	0.00%	27,520	$2.1M	Reduce -4.4%
SKYW Skywest Inc.	0.00%	21,160	$2.1M	Reduce -5.3%
PRGO Perrigo Co. PLC	0.00%	95,577	$2.1M	Reduce -1.3%
ICL Icl Group Ltd.	0.00%	335,741	$2.1M	Reduce -0.6%
BOW Bowhead Specialty Holdings I	0.00%	77,643	$2.1M	Add +4.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	44,123	$2.1M	Reduce -6.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	28,490	$2.1M	Add +25.0%
EXK Endeavour Silver Corp.	0.00%	266,053	$2.1M	Add +23.6%
CSW CSW Industrials Inc.	0.00%	8,523	$2.1M	Reduce -4.8%
LYFT LYFT Inc. Class A	0.00%	93,588	$2.1M	Add +3.4%
MWA Mueller Water Products Inc. Class A	0.00%	80,124	$2.0M	Reduce -1.8%
SPSC SPS Commerce Inc.	0.00%	19,554	$2.0M	Reduce -5.6%
OSIS Osi Systems Inc.	0.00%	8,159	$2.0M	Reduce -2.2%
SHC Sotera Health Co.	0.00%	128,546	$2.0M	Add +3.3%
TDS Telephone and Data Systems	0.00%	51,494	$2.0M	Reduce -0.9%
CPRI Capri Holdings Ltd.	0.00%	101,340	$2.0M	Reduce -3.5%
XLB SS Materials Select Sector	0.00%	22,505	$2.0M	Reduce -35.0%
BHVN Biohaven Ltd.	0.00%	134,301	$2.0M	Reduce -43.1%
CLSK Cleanspark Inc.	0.00%	138,767	$2.0M	Reduce -4.5%
OLN Olin Corp.	0.00%	80,401	$2.0M	Reduce -4.5%
BCAX Bicara Therapeutics Inc.	0.00%	126,802	$2.0M	Add +0.8%
ATS Ats Corp.	0.00%	76,460	$2.0M	Add +21.1%
ATR Aptargroup Inc.	0.00%	76,460	$2.0M	Add +48.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	100,519	$2.0M	Reduce -6.7%
NE Noble Corp. PLC	0.00%	70,429	$2.0M	Reduce -5.3%
FLO Flowers Foods Inc.	0.00%	152,302	$2.0M	Reduce -1.3%
VRRM Verra Mobility Corp.	0.00%	80,367	$2.0M	Reduce -5.3%
LAUR Laureate Education Inc.	0.00%	62,668	$2.0M	Reduce -5.7%
VGSH Vanguard Short-Term Treasury	0.00%	33,570	$2.0M	Add +307.4%
BWA Borgwarner Inc.	0.00%	44,800	$2.0M	Reduce -2.8%
ENPH Enphase Energy Inc.	0.00%	55,264	$2.0M	Reduce -56.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	58,785	$2.0M	Reduce -3.1%
CIVI Civitas Resources Inc.	0.00%	59,778	$1.9M	Reduce -8.6%
CORZ Core Scientific Inc.	0.00%	108,051	$1.9M	Reduce -28.8%
SNAP Snap Inc. Class A	0.00%	251,261	$1.9M	Add +181.3%
VAC Marriott Vacations World	0.00%	28,996	$1.9M	Reduce -16.2%
OSCR Oscar Health Inc. Class A	0.00%	101,913	$1.9M	Reduce -21.6%
SXT Sensient Technologies Corp.	0.00%	20,500	$1.9M	Reduce -3.0%
FELE Franklin Electric Co. Inc.	0.00%	20,195	$1.9M	Reduce -7.2%
UCB United Community Banks	0.00%	60,809	$1.9M	Reduce -5.0%
SHAK Shake Shack Inc. Class A	0.00%	20,330	$1.9M	Reduce -4.8%
PRAX Praxis Precision Medicines I	0.00%	35,829	$1.9M	Reduce -36.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	98,000	$1.9M	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	16,194	$1.9M	Reduce -1.5%
CIFR Cipher Digital Inc.	0.00%	149,610	$1.9M	Add +19.9%
AGX Argan Inc.	0.00%	6,931	$1.9M	Reduce -3.4%
STNE Stoneco Ltd. Class A	0.00%	98,914	$1.9M	Add +0.8%
KFY Korn Ferry	0.00%	26,617	$1.9M	Reduce -0.9%
PLXS Plexus Corp.	0.00%	12,834	$1.9M	Reduce -6.6%
WU Western Union Co.	0.00%	232,352	$1.9M	Reduce -4.1%
HASI Ha Sustainable Infrastructur	0.00%	60,411	$1.9M	Reduce -4.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	23,205	$1.8M	Reduce -5.7%
CRC California Resources Corp.	0.00%	34,686	$1.8M	Reduce -3.2%
SMG Scotts Miracle-Gro Co.	0.00%	32,341	$1.8M	Reduce -1.6%
HWKN Hawkins Inc.	0.00%	10,055	$1.8M	Reduce -4.1%
TMDX Transmedics Group Inc.	0.00%	16,360	$1.8M	Reduce -0.2%
CALX Calix Inc.	0.00%	29,839	$1.8M	Reduce -3.3%
IWM iShares Russell 2000 ETF	0.00%	7,567	$1.8M	New
DEC Diversified Energy Co. PLC	0.00%	130,638	$1.8M	Add +0.6%
SKT Tanger Inc.	0.00%	53,792	$1.8M	Reduce -7.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	185,552	$1.8M	New
IDYA Ideaya Biosciences Inc.	0.00%	66,493	$1.8M	Reduce -6.6%
PLG Platinum Group Metals Ltd.	0.00%	685,129	$1.8M	Reduce -22.4%
MHO M/I Homes Inc.	0.00%	12,485	$1.8M	Reduce -9.9%
VRDN Viridian Therapeutics Inc.	0.00%	83,500	$1.8M	Add +6.3%
OTTR Otter Tail Corp.	0.00%	21,940	$1.8M	Reduce -5.7%
VSAT Viasat Inc.	0.00%	61,334	$1.8M	Add +5.9%
OWL Blue Owl Capital Inc.	0.00%	106,133	$1.8M	Add +2.0%
NSP Insperity Inc.	0.00%	36,502	$1.8M	Reduce -4.6%
COMP Compass Inc. Class A	0.00%	223,552	$1.8M	Reduce -8.3%
ADMA Adma Biologics Inc.	0.00%	121,776	$1.8M	Reduce -0.5%
SSNC Ss&c Technologies Holdings	0.00%	20,084	$1.8M	Reduce -2.1%
SIG Signet Jewelers Ltd.	0.00%	18,564	$1.8M	Reduce -9.6%
RDDT Reddit Inc. Class A	0.00%	7,708	$1.8M	Reduce -18.0%
LPLA LPL Financial Holdings Inc.	0.00%	5,316	$1.8M	Reduce -97.3%
CORT Corcept Therapeutics Inc.	0.00%	21,236	$1.8M	Add +1.4%
VCTR Victory Capital Holding - A	0.00%	27,239	$1.8M	Reduce -5.0%
WULF Terawulf Inc.	0.00%	154,267	$1.8M	Add +4.1%
PK Park Hotels & Resorts Inc.	0.00%	158,846	$1.8M	Reduce -5.2%
PTEN Patterson-Uti Energy Inc.	0.00%	339,323	$1.8M	Reduce -8.4%
AAP Advance Auto Parts Inc.	0.00%	28,433	$1.7M	Reduce -7.4%
LOAR Loar Holdings Inc.	0.00%	21,814	$1.7M	Add +11.9%
GNW Genworth Financial Inc.	0.00%	195,914	$1.7M	Reduce -6.7%
MDB Mongodb Inc.	0.00%	5,605	$1.7M	Reduce -6.5%
CHH Choice Hotels Intl Inc.	0.00%	16,263	$1.7M	Reduce -7.7%
MIAX Miami International Holdings	0.00%	42,994	$1.7M	New
LMND Lemonade Inc.	0.00%	32,172	$1.7M	Reduce -2.2%
KAI Kadant Inc.	0.00%	5,784	$1.7M	Reduce -5.9%
LGND Ligand Pharmaceuticals	0.00%	9,551	$1.7M	Reduce -4.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	109,176	$1.7M	Add +0.4%
TPG TPG Inc.	0.00%	29,358	$1.7M	Add +29.4%
BGC BGC Group Inc. Class A	0.00%	178,109	$1.7M	Reduce -6.8%
BNL Broadstone Net Lease Inc.	0.00%	93,767	$1.7M	Reduce -4.5%
VG Venture Global Inc. Class A	0.00%	117,875	$1.7M	Add +826.0%
PTON Peloton Interactive Inc. Class A	0.00%	184,952	$1.7M	Reduce -4.0%
MKTX Marketaxess Holdings Inc.	0.00%	9,411	$1.6M	Reduce -67.4%
SOFI Sofi Technologies Inc.	0.00%	62,061	$1.6M	Add +7.0%
FULT Fulton Financial Corp.	0.00%	87,901	$1.6M	Reduce -5.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	30,623	$1.6M	Reduce -6.7%
TBBK The Bancorp Inc.	0.00%	21,857	$1.6M	Reduce -5.8%
SII Sprott Inc.	0.00%	19,635	$1.6M	Add +27.9%
PATK Patrick Industries Inc.	0.00%	15,774	$1.6M	Reduce -5.3%
VSEC Vse Corp.	0.00%	9,798	$1.6M	Reduce -4.4%
NSIT Insight Enterprises Inc.	0.00%	14,262	$1.6M	Reduce -4.4%
MYRG MYR Group Inc./Delaware	0.00%	7,774	$1.6M	Reduce -4.7%
AVPT Avepoint Inc.	0.00%	107,542	$1.6M	Add +55.3%
PRM Perimeter Solutions Inc.	0.00%	71,592	$1.6M	Reduce -4.1%
PL Planet Labs PBC	0.00%	123,332	$1.6M	Add +8.4%
RRR Red Rock Resorts Inc. Class A	0.00%	26,199	$1.6M	Reduce -4.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	17,255	$1.6M	Reduce -28.9%
BTU Peabody Energy Corp.	0.00%	60,183	$1.6M	Reduce -5.5%
CATY Cathay General Bancorp	0.00%	33,168	$1.6M	Reduce -6.0%
JANX Janux Therapeutics Inc.	0.00%	64,988	$1.6M	Reduce -13.1%
AWI Armstrong World Industries	0.00%	8,103	$1.6M	Reduce -1.4%
AIR Aar Corp.	0.00%	17,707	$1.6M	Reduce -5.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	26,767	$1.6M	Reduce -6.1%
BEPC Brookfield Renewable Corp.	0.00%	46,042	$1.6M	Reduce -12.1%
FBP First Bancorp Puerto Rico	0.00%	71,731	$1.6M	Reduce -7.6%
ASH Ashland Inc.	0.00%	32,983	$1.6M	Reduce -4.1%
W Wayfair Inc. Class A	0.00%	17,620	$1.6M	Add +1.0%
GEF Greif Inc. Class A	0.00%	26,324	$1.6M	Reduce -4.8%
BROS Dutch Bros Inc. Class A	0.00%	30,053	$1.6M	Add +3.8%
MATX Matson Inc.	0.00%	15,867	$1.6M	Reduce -10.2%
EOSE Eos Energy Enterprises Inc.	0.00%	136,606	$1.6M	Add +18.8%
AXS Axis Capital Holdings Ltd.	0.00%	16,197	$1.6M	Reduce -1.4%
BHC Bausch Health Cos Inc.	0.00%	240,947	$1.6M	Add +6.9%
GTLB Gitlab Inc. Class A	0.00%	34,285	$1.5M	Add +4.9%
CBU Community Financial System I	0.00%	26,233	$1.5M	Reduce -5.0%
MGEE Mge Energy Inc.	0.00%	18,261	$1.5M	Reduce -5.6%
NSA National Storage Affiliates	0.00%	50,796	$1.5M	Reduce -4.1%
CSTM Constellium SE	0.00%	103,135	$1.5M	Reduce -21.4%
ESTC Elastic NV	0.00%	18,128	$1.5M	Add +4.4%
GPOR Gulfport Energy Corp.	0.00%	8,460	$1.5M	Reduce -4.2%
WSBC Wesbanco Inc.	0.00%	47,868	$1.5M	Reduce -3.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	126,664	$1.5M	Add +2.1%
ALSN Allison Transmission Holding	0.00%	17,898	$1.5M	Reduce -0.8%
PSMT Pricesmart Inc.	0.00%	12,525	$1.5M	Reduce -6.2%
TPC Tutor Perini Corp.	0.00%	23,134	$1.5M	Reduce -2.8%
FIBK First Interstate Bancsys-A	0.00%	47,535	$1.5M	Reduce -3.0%
CPK Chesapeake Utilities Corp.	0.00%	11,243	$1.5M	Reduce -4.3%
CNXC Concentrix Corp.	0.00%	32,794	$1.5M	Reduce -6.3%
Z Zillow Group Inc. Class C	0.00%	19,627	$1.5M	Reduce -6.8%
IPGP Ipg Photonics Corp.	0.00%	19,071	$1.5M	Reduce -6.3%
MTSR Metsera Inc.	0.00%	28,844	$1.5M	Reduce -47.8%
GFF Griffon Corp.	0.00%	19,702	$1.5M	Reduce -4.3%
XP XP Inc. Class A	0.00%	79,759	$1.5M	Add +2.7%
ACLS Axcelis Technologies Inc.	0.00%	15,299	$1.5M	Reduce -8.6%
PHVS Pharvaris NV	0.00%	59,790	$1.5M	Add +22.4%
AZZ Azz Inc.	0.00%	13,664	$1.5M	Reduce -7.6%
LNC Lincoln National Corp.	0.00%	36,954	$1.5M	Add +0.6%
PINS Pinterest Inc. Class A	0.00%	46,246	$1.5M	Add +1.4%
HEI Heico Corp.	0.00%	4,591	$1.5M	Add +25.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	38,526	$1.5M	Reduce -5.1%
AVA Avista Corp.	0.00%	38,951	$1.5M	Reduce -5.9%
MGRC McGrath Rentcorp	0.00%	12,535	$1.5M	Reduce -5.2%
OPLN Openlane Inc.	0.00%	50,941	$1.5M	Reduce -6.4%
MGNI Magnite Inc.	0.00%	67,126	$1.5M	Reduce -0.8%
BTE Baytex Energy Corp.	0.00%	612,878	$1.4M	Add +23.2%
RITM Rithm Capital Corp.	0.00%	126,020	$1.4M	Add +2.7%
CNK Cinemark Holdings Inc.	0.00%	51,217	$1.4M	Reduce -7.9%
RELY Remitly Global Inc.	0.00%	87,749	$1.4M	Reduce -4.6%
NMRK Newmark Group Inc. Class A	0.00%	76,640	$1.4M	Add +3.5%
NATL NCR Atleos Corp.	0.00%	36,358	$1.4M	Reduce -5.4%
LXP LXP Industrial Trust	0.00%	159,173	$1.4M	Reduce -6.6%
TPH Tri Pointe Homes Inc.	0.00%	41,941	$1.4M	Reduce -10.4%
BCC Boise Cascade Co.	0.00%	18,296	$1.4M	Reduce -10.7%
AS Amer Sports Inc.	0.00%	40,695	$1.4M	Reduce -23.1%
AGYS Agilysys Inc.	0.00%	13,430	$1.4M	Reduce -4.1%
ABM Abm Industries Inc.	0.00%	30,481	$1.4M	Reduce -5.8%
POWL Powell Industries Inc.	0.00%	4,594	$1.4M	Reduce -4.7%
TTAN Servicetitan Inc. Class A	0.00%	13,874	$1.4M	New
GEO The Geo Group Inc.	0.00%	68,113	$1.4M	Reduce -9.8%
WRBY Warby Parker Inc. Class A	0.00%	50,470	$1.4M	Reduce -6.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	18,983	$1.4M	Reduce -5.3%
ENVA Enova International Inc.	0.00%	12,068	$1.4M	Reduce -5.5%
FORM Formfactor Inc.	0.00%	38,128	$1.4M	Reduce -6.0%
YOU Clear Secure Inc. Class A	0.00%	41,483	$1.4M	Reduce -6.2%
BKU Bankunited Inc.	0.00%	36,281	$1.4M	Reduce -5.9%
SM SM Energy Co.	0.00%	55,443	$1.4M	Reduce -10.5%
WD Walker & Dunlop Inc.	0.00%	16,546	$1.4M	Reduce -4.7%
PRVA Privia Health Group Inc.	0.00%	55,467	$1.4M	Reduce -6.2%
ETSY Etsy Inc.	0.00%	20,607	$1.4M	Reduce -7.1%
RSP Invesco S&P 500 Equal Weight	0.00%	7,191	$1.4M	New
BANF Bancfirst Corp.	0.00%	10,782	$1.4M	Reduce -6.0%
MAIN Main Street Capital Corp.	0.00%	21,382	$1.4M	Add +13.3%
TBN Tamboran Resources Corp.	0.00%	49,333	$1.4M	Reduce -45.9%
BL Blackline Inc.	0.00%	25,463	$1.4M	Reduce -11.3%
VIAV Viavi Solutions Inc.	0.00%	106,501	$1.4M	Reduce -6.7%
APLE Apple Hospitality REIT Inc.	0.00%	112,222	$1.3M	Reduce -6.7%
AEO American Eagle Outfitters	0.00%	78,765	$1.3M	Reduce -7.4%
APAM Artisan Partners Asset Ma -A	0.00%	31,025	$1.3M	Reduce -5.3%
ALAB Astera Labs Inc.	0.00%	6,874	$1.3M	Reduce -98.4%
QS Quantumscape Corp.	0.00%	109,204	$1.3M	Add +17.7%
AMSC American Superconductor Corp.	0.00%	22,607	$1.3M	Add +65.0%
HTFL Heartflow Inc.	0.00%	39,704	$1.3M	New
EXTR Extreme Networks Inc.	0.00%	64,717	$1.3M	Reduce -7.0%
SFNC Simmons First Natl Corp. Class A	0.00%	69,520	$1.3M	Add +7.0%
CWT California Water Service Grp	0.00%	29,018	$1.3M	Reduce -6.0%
OSISKO DEVELOPMENT CORP	0.00%	398,021	$1.3M	Reduce -53.2%
BFAM Bright Horizons Family Solut	0.00%	12,239	$1.3M	Add +8.4%
GLNG Golar LNG Ltd.	0.00%	32,857	$1.3M	Reduce -2.6%
PLUG Plug Power Inc.	0.00%	568,673	$1.3M	Add +12.9%
WDFC WD-40 Co.	0.00%	6,692	$1.3M	Reduce -5.8%
SBCF Seacoast Banking Corp.	0.00%	43,445	$1.3M	Reduce -3.4%
REVG Rev Group Inc.	0.00%	23,312	$1.3M	Reduce -11.8%
CBZ Cbiz Inc.	0.00%	24,924	$1.3M	Reduce -14.2%
PRMB Primo Brands Corp.	0.00%	59,469	$1.3M	Add +513.8%
LSPD Lightspeed Commerce Inc.	0.00%	113,669	$1.3M	Add +23.6%
QUBT Quantum Computing Inc.	0.00%	71,152	$1.3M	Add +11.0%
BBU Brookfield Business PT-Unit	0.00%	39,909	$1.3M	Add +22.5%
DAN Dana Inc.	0.00%	65,241	$1.3M	Reduce -7.7%
HUBS HubSpot Inc.	0.00%	2,791	$1.3M	Reduce -18.4%
VRAI Virtus Real Asset Income ETF	0.00%	54,200	$1.3M	Add +6.3%
CFLT Confluent Inc. Class A	0.00%	65,481	$1.3M	Reduce -52.3%
IGOV iShares International Treasu	0.00%	30,340	$1.3M	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	26,983	$1.3M	Reduce -5.3%
OIH Vaneck Oil Services ETF	0.00%	4,950	$1.3M	Reduce -31.7%
RKLB Rocket Lab Corp.	0.00%	26,850	$1.3M	Reduce -73.9%
VCYT Veracyte Inc.	0.00%	37,464	$1.3M	Reduce -6.6%
WHD Cactus Inc. Class A	0.00%	32,582	$1.3M	Reduce -9.5%
IRDM Iridium Communications Inc.	0.00%	73,542	$1.3M	Reduce -6.7%
HURN Huron Consulting Group Inc.	0.00%	8,686	$1.3M	Reduce -5.2%
TOWN Towne Bank	0.00%	36,624	$1.3M	Reduce -3.8%
BFH Bread Financial Holdings Inc.	0.00%	22,655	$1.3M	Reduce -5.5%
RXO Rxo Inc.	0.00%	81,576	$1.3M	Reduce -8.7%
ARRY Array Technologies Inc.	0.00%	153,897	$1.3M	Reduce -8.9%
AKR Acadia Realty Trust	0.00%	62,136	$1.3M	Reduce -7.4%
KMTS Kestra Medical Technologies	0.00%	52,693	$1.3M	Add +23.5%
DKNG Draftkings Inc. Class A	0.00%	33,447	$1.3M	Reduce -2.4%
TDW Tidewater Inc.	0.00%	23,343	$1.2M	Reduce -9.9%
S Sentinelone Inc. Class A	0.00%	70,682	$1.2M	Reduce -2.9%
COTY Coty Inc. Class A	0.00%	307,846	$1.2M	Add +0.2%
SAM Boston Beer Company Inc. Class A	0.00%	5,866	$1.2M	Reduce -6.8%
PRK Park National Corp.	0.00%	7,629	$1.2M	Reduce -4.9%
DEI Douglas Emmett Inc.	0.00%	79,503	$1.2M	Reduce -4.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	18,839	$1.2M	Reduce -5.7%
PATH Uipath Inc. Class A	0.00%	92,281	$1.2M	Reduce -1.9%
INTA Intapp Inc.	0.00%	30,164	$1.2M	Reduce -6.8%
KGS Kodiak Gas Services Inc.	0.00%	33,313	$1.2M	Add +8.0%
INOD Innodata Inc.	0.00%	15,975	$1.2M	Add +2.0%
SXI Standex International Corp.	0.00%	5,810	$1.2M	Reduce -7.2%
IIPR Innovative Industrial Proper	0.00%	22,937	$1.2M	Reduce -4.0%
PFS Provident Financial Services	0.00%	63,644	$1.2M	Reduce -5.0%
UNF Unifirst Corp.	0.00%	7,313	$1.2M	Reduce -5.8%
KVYO Klaviyo Inc. Class A	0.00%	44,114	$1.2M	Add +240.7%
ALRM Alarm.com Holdings Inc.	0.00%	22,902	$1.2M	Reduce -6.0%
DBA Invesco DB Agriculture Fund	0.00%	45,362	$1.2M	Reduce -48.0%
PPC Pilgrim's Pride Corp.	0.00%	29,749	$1.2M	Reduce -1.2%
SIRI Sirius XM Holdings Inc.	0.00%	52,022	$1.2M	Add +1.4%
OUT Outfront Media Inc.	0.00%	66,024	$1.2M	Reduce -6.4%
AUR Aurora Innovation Inc.	0.00%	224,275	$1.2M	Add +19.5%
CWK Cushman & Wakefield UK Holdc	0.00%	75,795	$1.2M	Reduce -2.9%
SYRE Spyre Therapeutics Inc.	0.00%	71,948	$1.2M	Reduce -9.9%
FRSH Freshworks Inc. Class A	0.00%	102,274	$1.2M	Reduce -11.2%
MCY Mercury General Corp.	0.00%	14,143	$1.2M	Reduce -2.1%
MTRN Materion Corp.	0.00%	9,911	$1.2M	Reduce -6.7%
MBX MBX Biosciences Inc.	0.00%	68,376	$1.2M	Reduce -21.5%
ZM Zoom Communications Inc.	0.00%	14,500	$1.2M	Add +3.2%
GNL Global Net Lease Inc.	0.00%	146,823	$1.2M	Reduce -4.8%
UE Urban Edge Properties	0.00%	58,289	$1.2M	Reduce -9.0%
DOX Amdocs Ltd.	0.00%	14,542	$1.2M	Reduce -1.1%
DBE Invesco DB Energy Fund	0.00%	62,591	$1.2M	Reduce -33.8%
FCPT Four Corners Property Trust	0.00%	48,647	$1.2M	Reduce -4.0%
ELME Elme Communities	0.00%	70,195	$1.2M	Reduce -4.3%
CAKE The Cheesecake Factory Inc.	0.00%	21,632	$1.2M	Reduce -8.0%
ADT Adt Inc.	0.00%	135,613	$1.2M	Add +23.0%
HUT Hut 8 Corp.	0.00%	33,908	$1.2M	Add +0.8%
WAFD Wafd Inc.	0.00%	38,947	$1.2M	Reduce -7.5%
CCC CCC Intelligent Solutions Ho	0.00%	129,354	$1.2M	Reduce -12.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21,086	$1.2M	Add +18.3%
CC The Chemours Co.	0.00%	73,928	$1.2M	Reduce -4.4%
DIOD Diodes Inc.	0.00%	21,997	$1.2M	Reduce -6.0%
FOLD Amicus Therapeutics Inc.	0.00%	148,249	$1.2M	Reduce -2.4%
CRVL Corvel Corp.	0.00%	15,072	$1.2M	Reduce -5.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	59,199	$1.2M	Reduce -3.9%
PRDO Perdoceo Education Corp.	0.00%	30,893	$1.2M	Reduce -4.4%
ABR Arbor Realty Trust Inc.	0.00%	95,151	$1.2M	Reduce -4.7%
ADPT Adaptive Biotechnologies	0.00%	77,408	$1.2M	Add +0.9%
DOCN Digitalocean Holdings Inc.	0.00%	33,816	$1.2M	Reduce -1.6%
BUR Burford Capital Ltd.	0.00%	96,615	$1.2M	Add +0.4%
OII Oceaneering Intl Inc.	0.00%	46,335	$1.1M	Reduce -9.1%
SARO Standardaero Inc.	0.00%	42,068	$1.1M	Add +30.6%
SMPL The Simply Good Foods Co.	0.00%	46,199	$1.1M	Reduce -4.3%
RKT Rocket Cos Inc. Class A	0.00%	58,951	$1.1M	Add +145.7%
ESI Element Solutions Inc.	0.00%	45,385	$1.1M	Reduce -1.2%
UPWK Upwork Inc.	0.00%	61,451	$1.1M	Reduce -6.0%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	85,206	$1.1M	Add +22.6%
TGNA Tegna Inc.	0.00%	55,755	$1.1M	Reduce -32.8%
OPEN Opendoor Technologies Inc.	0.00%	141,824	$1.1M	Add +988.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	33,699	$1.1M	Reduce -7.4%
SITE Siteone Landscape Supply Inc.	0.00%	8,745	$1.1M	Add +1.0%
EYE National Vision Holdings Inc.	0.00%	38,527	$1.1M	Add +27.8%
NOG Northern Oil and Gas Inc.	0.00%	45,116	$1.1M	Reduce -3.5%
PRCH Porch Group Inc.	0.00%	66,597	$1.1M	Add +124.6%
CZR Caesars Entertainment Inc.	0.00%	41,336	$1.1M	Reduce -72.5%
INDV Indivior Ltd.	0.00%	46,385	$1.1M	Reduce -2.5%
XNCR Xencor Inc.	0.00%	95,107	$1.1M	Reduce -9.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	170,934	$1.1M	Add +66.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	21,791	$1.1M	Add +3.0%
PREMIER INC-CLASS A	0.00%	39,694	$1.1M	Reduce -14.4%
TRN Trinity Industries Inc.	0.00%	39,192	$1.1M	Reduce -6.1%
TRMK Trustmark Corp.	0.00%	27,695	$1.1M	Reduce -5.3%
AI C3.AI Inc. Class A	0.00%	63,246	$1.1M	Reduce -8.4%
EFSC Enterprise Financial Service	0.00%	18,888	$1.1M	Reduce -3.2%
GTX Garrett Motion Inc.	0.00%	80,327	$1.1M	Add +4.7%
XMTR Xometry Inc. Class A	0.00%	20,060	$1.1M	Reduce -2.7%
IE Ivanhoe Electric Inc. / US	0.00%	87,047	$1.1M	Reduce -10.3%
CVI CVR Energy Inc.	0.00%	29,927	$1.1M	Add +4.5%
CHEF The Chefs' Warehouse Inc.	0.00%	18,691	$1.1M	Reduce -95.8%
IVT Inventrust Properties Corp.	0.00%	38,003	$1.1M	Reduce -7.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	140,492	$1.1M	No change
FBNC First Bancorp	0.00%	20,535	$1.1M	Reduce -3.9%
LCII Lci Industries	0.00%	11,639	$1.1M	Reduce -7.5%
CXW Corecivic Inc.	0.00%	53,068	$1.1M	Reduce -6.1%
GOLF Acushnet Holdings Corp.	0.00%	13,745	$1.1M	Reduce -6.8%
TNET Trinet Group Inc.	0.00%	16,073	$1.1M	Reduce -8.3%
PHIN Phinia Inc.	0.00%	18,591	$1.1M	Reduce -9.9%
TVTX Travere Therapeutics Inc.	0.00%	44,629	$1.1M	Add +1.2%
JBS JBS NV-A	0.00%	70,945	$1.1M	New
ADUS Addus Homecare Corp.	0.00%	8,969	$1.1M	Reduce -5.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	56,023	$1.1M	Reduce -3.3%
ATKR Atkore Inc.	0.00%	16,825	$1.1M	Reduce -6.5%
ACMR Acm Research Inc. Class A	0.00%	26,891	$1.1M	Add +1.5%
RIVN Rivian Automotive Inc. Class A	0.00%	71,660	$1.1M	Reduce -61.3%
UNFI United Natural Foods Inc.	0.00%	27,934	$1.1M	Reduce -6.2%
WWW Wolverine World Wide Inc.	0.00%	38,282	$1.1M	Reduce -1.1%
DBRG Digitalbridge Group Inc.	0.00%	89,714	$1.0M	Reduce -3.6%
FUN Six Flags Entertainment Corp.	0.00%	46,183	$1.0M	Reduce -8.7%
DRS Leonardo DRS Inc.	0.00%	23,065	$1.0M	Add +9.0%
BANC Banc of California Inc.	0.00%	63,070	$1.0M	Reduce -8.4%
DAVE Dave Inc.	0.00%	5,231	$1.0M	Add +0.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	14,583	$1.0M	Reduce -5.4%
BUSE First Busey Corp.	0.00%	44,779	$1.0M	Reduce -2.4%
EPAC Enerpac Tool Group Corp.	0.00%	25,276	$1.0M	Reduce -5.9%
ALG Alamo Group Inc.	0.00%	5,419	$1.0M	Reduce -2.5%
COCO The Vita Coco Co. Inc.	0.00%	24,332	$1.0M	Add +3.8%
STNG Scorpio Tankers Inc.	0.00%	18,425	$1.0M	Reduce -0.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	7,600	$1.0M	New
CURB Curbline Properties Corp.	0.00%	46,072	$1.0M	Reduce -6.5%
LINE Lineage Inc.	0.00%	26,569	$1.0M	Add +5.2%
COLM Columbia Sportswear Co.	0.00%	19,522	$1.0M	Reduce -14.5%
HCI Hci Group Inc.	0.00%	5,263	$1.0M	Add +18.9%
HHH Howard Hughes Holdings Inc.	0.00%	12,262	$1.0M	Add +17.4%
HNI Hni Corp.	0.00%	21,475	$1.0M	Reduce -9.2%
GSAT Globalstar Inc.	0.00%	27,637	$1.0M	Reduce -0.9%
CNS Cohen & Steers Inc.	0.00%	15,323	$1.0M	Reduce -4.3%
BATRK Atlanta Braves Holdings in-C	0.00%	24,107	$1.0M	Add +0.5%
HUBG Hub Group Inc. Class A	0.00%	29,067	$1.0M	Reduce -4.8%
AFRM Affirm Holdings Inc.	0.00%	13,666	$999K	Add +3.0%
ORKA Oruka Therapeutics Inc.	0.00%	51,908	$998K	Reduce -1.6%
STC Stewart Information Services	0.00%	13,595	$997K	Reduce -3.5%
SEE Sealed Air Corp.	0.00%	28,152	$995K	Reduce -2.5%
MQ Marqeta Inc.	0.00%	187,276	$989K	Reduce -10.8%
DRH Diamondrock Hospitality Co.	0.00%	124,187	$989K	Reduce -6.3%
OSW Onespaworld Holdings Ltd.	0.00%	46,638	$986K	Add +2.0%
NNI Nelnet Inc. Class A	0.00%	7,856	$985K	Reduce -10.8%
CE Celanese Corp.	0.00%	23,335	$982K	Add +8.2%
NGVT Ingevity Corp.	0.00%	17,768	$981K	Reduce -1.9%
DK Delek US Holdings Inc.	0.00%	30,326	$979K	Reduce -3.0%
ETNB 89BIO Inc.	0.00%	66,536	$978K	Reduce -1.5%
LENZ Lenz Therapeutics Inc.	0.00%	20,988	$978K	New
AMR Alpha Metallurgical Resource	0.00%	5,925	$972K	Reduce -5.3%
BKE The Buckle Inc.	0.00%	16,541	$970K	Reduce -5.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	34,273	$967K	Reduce -6.7%
OI O-I Glass Inc.	0.00%	74,343	$964K	Reduce -5.5%
JOE The St Joe Co.	0.00%	19,461	$963K	Reduce -6.7%
GDX Vaneck Gold Miners ETF	0.00%	12,580	$961K	Reduce -56.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	23,932	$961K	Reduce -8.2%
MTX Minerals Technologies Inc.	0.00%	15,431	$959K	Reduce -4.2%
IOSP Innospec Inc.	0.00%	12,378	$955K	Reduce -5.7%
HE Hawaiian Electric Inds	0.00%	86,140	$951K	Reduce -5.5%
RSI Rush Street Interactive Inc.	0.00%	46,332	$949K	Add +0.5%
IPAR Interparfums Inc.	0.00%	9,642	$949K	Reduce -5.4%
PBI Pitney Bowes Inc.	0.00%	83,068	$948K	Reduce -12.4%
YELP Yelp Inc.	0.00%	30,351	$947K	Reduce -7.0%
SION Sionna Therapeutics Inc.	0.00%	32,080	$943K	Reduce -15.7%
PLUS Eplus Inc.	0.00%	13,197	$937K	Reduce -4.8%
TRIP Tripadvisor Inc.	0.00%	57,610	$937K	Reduce -7.3%
CUBI Customers Bancorp Inc.	0.00%	14,317	$936K	Reduce -3.6%
ADNT Adient PLC	0.00%	38,717	$932K	Reduce -3.9%
QDEL Quidelortho Corp.	0.00%	31,528	$929K	Reduce -7.3%
STRA Strategic Education Inc.	0.00%	10,789	$928K	Reduce -7.7%
BKD Brookdale Senior Living Inc.	0.00%	109,449	$927K	Add +34.0%
SONO Sonos Inc.	0.00%	58,552	$925K	Reduce -1.8%
CRK Comstock Resources Inc.	0.00%	46,560	$923K	Reduce -4.0%
DHT DHT Holdings Inc.	0.00%	77,146	$922K	Add +79.3%
HI Hillenbrand Inc.	0.00%	34,066	$921K	Reduce -4.6%
VSXY Victoria's Secret & Co.	0.00%	33,914	$920K	Reduce -5.8%
VSH Vishay Intertechnology Inc.	0.00%	60,118	$920K	Reduce -3.8%
LMAT Lemaitre Vascular Inc.	0.00%	10,503	$919K	Reduce -4.0%
WVE Wave Life Sciences Ltd.	0.00%	125,359	$918K	Reduce -23.4%
KWR Quaker Chemical Corporation	0.00%	6,940	$914K	Reduce -6.0%
COGT Cogent Biosciences Inc.	0.00%	63,598	$913K	Add +63.4%
REPL Replimune Group Inc.	0.00%	217,586	$912K	Reduce -19.1%
FIVN FIVE9 Inc.	0.00%	37,635	$911K	Reduce -6.2%
RXRX Recursion Pharmaceuticals-A	0.00%	186,535	$910K	Add +2.2%
ATEC Alphatec Holdings Inc.	0.00%	62,512	$909K	Reduce -0.3%
SAIL Sailpoint Inc.	0.00%	41,113	$908K	New
PCT Purecycle Technologies Inc.	0.00%	69,007	$907K	Reduce -4.7%
KN Knowles Corp.	0.00%	38,925	$907K	Reduce -8.3%
NWN Northwest Natural Holding Co.	0.00%	20,175	$906K	Reduce -3.9%
ROCK Gibraltar Industries Inc.	0.00%	14,428	$906K	Reduce -7.0%
SDRL Seadrill Limited	0.00%	29,874	$902K	Add +40.9%
OFG Ofg Bancorp	0.00%	20,721	$901K	Reduce -6.7%
ELVN Enliven Therapeutics Inc.	0.00%	44,004	$901K	Reduce -0.3%
NTCT Netscout Systems Inc.	0.00%	34,863	$901K	Reduce -5.8%
WOR Worthington Enterprises Inc.	0.00%	16,223	$900K	Reduce -5.9%
CRGY Crescent Energy Inc. Class A	0.00%	100,598	$897K	Reduce -3.6%
DDS Dillards Inc. Class A	0.00%	1,454	$893K	Reduce -35.6%
WTM White Mountains Insurance GP	0.00%	534	$893K	Add +1.9%
HMN Horace Mann Educators	0.00%	19,610	$886K	Reduce -6.5%
TOST Toast Inc. Class A	0.00%	24,212	$884K	Add +5.9%
VERX Vertex Inc. Class A	0.00%	35,647	$884K	Reduce -1.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	11,531	$879K	Reduce -15.9%
SCHD Schwab US DVD Equity ETF	0.00%	32,198	$879K	New
HLMN Hillman Solutions Corp.	0.00%	95,747	$879K	Reduce -9.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,595	$879K	Add +1.8%
SPNT Siriuspoint Ltd.	0.00%	48,571	$879K	Reduce -5.1%
SKWD Skyward Specialty Insurance	0.00%	18,474	$879K	Reduce -91.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	118,383	$877K	Reduce -1.2%
GRAL Grail Inc.	0.00%	14,835	$877K	Add +35.5%
EVTC Evertec Inc.	0.00%	25,965	$877K	Reduce -7.7%
INSW International Seaways Inc.	0.00%	19,034	$877K	Reduce -5.5%
ECG Everus Construction Group	0.00%	10,225	$877K	Add +11.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	57,685	$876K	Reduce -0.1%
CCOI Cogent Communications Holdin	0.00%	22,739	$872K	Reduce -3.9%
FMC FMC Corp.	0.00%	25,676	$863K	Reduce -6.5%
RAMP Liveramp Holdings Inc.	0.00%	31,794	$863K	Reduce -6.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,956	$862K	Reduce -6.8%
ACVA Acv Auctions Inc. Class A	0.00%	86,893	$861K	Reduce -4.0%
TMQ Trilogy Metals Inc.	0.00%	404,099	$860K	Reduce -18.9%
ICFI Icf International Inc.	0.00%	9,233	$857K	Reduce -4.0%
SHO Sunstone Hotel Investors Inc.	0.00%	91,303	$856K	Reduce -10.4%
AMTM Amentum Holdings Inc.	0.00%	35,623	$853K	Reduce -2.0%
PAYO Payoneer Global Inc.	0.00%	140,839	$852K	Reduce -6.1%
LCID Lucid Group Inc.	0.00%	35,810	$852K	Add +10.3%
AORT Artivion Inc.	0.00%	20,084	$850K	Add +8.4%
WLY Wiley (john) & Sons Class A	0.00%	21,003	$850K	Reduce -3.4%
RLAY Relay Therapeutics Inc.	0.00%	162,465	$848K	Reduce -23.4%
MBC Masterbrand Inc.	0.00%	64,258	$846K	Reduce -4.0%
BBNX Beta Bionics Inc.	0.00%	42,404	$843K	Add +80.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,034	$841K	Reduce -49.5%
TPB Turning Point Brands Inc.	0.00%	8,496	$840K	Reduce -4.4%
PARR Par Pacific Holdings Inc.	0.00%	23,647	$838K	Add +23.0%
OCUL Ocular Therapeutix Inc.	0.00%	71,633	$837K	Reduce -1.4%
ARLO Arlo Technologies Inc.	0.00%	49,238	$835K	Reduce -5.3%
BLBD Blue Bird Corp.	0.00%	14,501	$835K	Reduce -2.6%
UTI Universal Technical Institut	0.00%	25,608	$834K	Add +0.8%
LAZ Lazard Inc.	0.00%	15,789	$833K	Add +1.2%
ENOV Enovis Corp.	0.00%	27,430	$832K	Reduce -1.9%
WT Wisdomtree Inc.	0.00%	59,854	$832K	Reduce -2.7%
HBI Hanesbrands Inc.	0.00%	125,892	$830K	Reduce -30.7%
VYX NCR Voyix Corp.	0.00%	66,021	$829K	Reduce -5.7%
NWBI Northwest Bancshares Inc.	0.00%	66,825	$828K	Add +10.3%
KSS Kohls Corp.	0.00%	53,860	$828K	Add +1.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	11,118	$827K	Reduce -7.5%
LQDA Liquidia Corp.	0.00%	36,375	$827K	Reduce -0.2%
PRKS United Parks & Resorts Inc.	0.00%	15,978	$826K	Add +4.4%
GBDC Golub Capital BDC Inc.	0.00%	60,338	$826K	Add +11.8%
HLIO Helios Technologies Inc.	0.00%	15,795	$823K	Reduce -5.8%
CASH Pathward Financial Inc.	0.00%	11,119	$823K	Reduce -6.4%
ENVX Enovix Corp.	0.00%	82,526	$823K	Reduce -2.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	81,906	$820K	Reduce -3.9%
CDTX Cidara Therapeutics Inc.	0.00%	8,537	$818K	New
BBT Beacon Financial Corp.	0.00%	34,440	$817K	Add +45.4%
TGLS Tecnoglass Holdings Inc.	0.00%	12,164	$814K	Add +5.0%
WSC Willscot Holdings Corp.	0.00%	38,387	$810K	Reduce -0.4%
CCS Century Communities Inc.	0.00%	12,753	$808K	Reduce -9.7%
MSGE Madison Square Garden Entert	0.00%	17,861	$808K	Reduce -4.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	106,280	$807K	Reduce -4.5%
AGM Federal Agric MTG Corp. Class C	0.00%	4,776	$802K	Reduce -4.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	21,760	$802K	Reduce -6.4%
IFRA iShares US Infrastructure	0.00%	15,180	$802K	Add +94.2%
MNKD Mannkind Corp.	0.00%	149,194	$801K	Reduce -3.7%
SEZL Sezzle Inc.	0.00%	10,064	$800K	Add +10.8%
GPCR Structure Therapeutics Inc.	0.00%	28,532	$799K	Reduce -30.1%
NTLA Intellia Therapeutics Inc.	0.00%	46,203	$798K	Add +24.7%
ATRC Atricure Inc.	0.00%	22,636	$798K	Reduce -7.1%
JBLU Jetblue Airways Corp.	0.00%	161,847	$796K	Reduce -2.1%
TNK Teekay Tankers Ltd. Class A	0.00%	15,751	$796K	Reduce -8.6%
COUR Coursera Inc.	0.00%	67,986	$796K	Reduce -4.0%
TILE Interface Inc.	0.00%	27,464	$795K	Reduce -6.5%
TWST Twist Bioscience Corp.	0.00%	28,133	$792K	Reduce -5.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	15,993	$791K	Reduce -27.3%
BSY Bentley Systems Inc. Class B	0.00%	15,294	$787K	Reduce -61.2%
USLM United States Lime & Mineral	0.00%	5,958	$784K	Reduce -1.6%
HTO H2O America	0.00%	16,068	$783K	Reduce -2.3%
VCEL Vericel Corp.	0.00%	24,839	$782K	Reduce -4.2%
SEI Solaris Energy Infrastructur	0.00%	19,525	$780K	Add +47.4%
PZZA Papa John's Intl Inc.	0.00%	16,196	$780K	Reduce -3.4%
CACC Credit Acceptance Corp.	0.00%	1,667	$778K	Reduce -1.8%
LKFN Lakeland Financial Corp.	0.00%	12,078	$775K	Reduce -5.7%
AIN Albany Intl Corp. Class A	0.00%	14,532	$775K	Reduce -7.6%
PGNY Progyny Inc.	0.00%	35,939	$773K	Reduce -2.0%
ZD Ziff Davis Inc.	0.00%	20,279	$773K	Reduce -8.9%
DNOW Dnow Inc.	0.00%	50,606	$772K	Reduce -9.7%
HROW Harrow Inc.	0.00%	16,007	$771K	Reduce -3.3%
HTH Hilltop Holdings Inc.	0.00%	23,004	$769K	Reduce -7.7%
NHC National Healthcare Corp.	0.00%	6,326	$769K	Reduce -4.8%
SBH Sally Beauty Holdings Inc.	0.00%	47,166	$768K	Reduce -7.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	51,585	$766K	Reduce -3.5%
UFPT Ufp Technologies Inc.	0.00%	3,828	$764K	Reduce -4.1%
ALIT Alight Inc. Class A	0.00%	233,219	$760K	Reduce -3.2%
SLVM Sylvamo Corp.	0.00%	17,189	$760K	Reduce -2.2%
FLYW Flywire Corp.-Voting	0.00%	56,102	$760K	Reduce -5.2%
AGG iShares Core U.S. Aggregate	0.00%	7,555	$757K	No change
PAR Par Technology Corp.	0.00%	19,131	$757K	Reduce -4.6%
DXPE DXP Enterprises Inc.	0.00%	6,358	$757K	Reduce -3.9%
DX Dynex Capital Inc.	0.00%	61,416	$755K	Add +19.1%
WINA Winmark Corp.	0.00%	1,515	$754K	Reduce -3.7%
WERN Werner Enterprises Inc.	0.00%	28,583	$752K	Reduce -7.9%
OUST Ouster Inc.	0.00%	27,598	$747K	Add +51.5%
SPHR Sphere Entertainment Co.	0.00%	12,011	$746K	Reduce -7.5%
BELFB Bel Fuse Inc. Class B	0.00%	5,271	$743K	Add +33.3%
ENR Energizer Holdings Inc.	0.00%	29,812	$742K	Reduce -10.5%
LNN Lindsay Corp.	0.00%	5,268	$740K	Reduce -4.6%
SBET Sharplink Inc.	0.00%	43,467	$739K	New
CENX Century Aluminum Company	0.00%	25,174	$739K	Add +29.2%
DNTH Dianthus Therapeutics Inc.	0.00%	18,782	$739K	New
NSSC Napco Security Technologies	0.00%	17,178	$738K	Reduce -4.5%
JJSF J & J Snack Foods Corp.	0.00%	7,671	$737K	Reduce -5.5%
TRUP Trupanion Inc.	0.00%	17,012	$736K	Reduce -8.7%
MDU Mdu Resources Group Inc.	0.00%	41,308	$736K	Reduce -0.1%
FTAI Ftai Aviation Ltd.	0.00%	4,402	$735K	Reduce -72.0%
BOKF Bok Financial Corporation	0.00%	6,566	$732K	Add +6.3%
CECO Ceco Environmental Corp.	0.00%	14,279	$731K	Add +33.4%
VITL Vital Farms Inc.	0.00%	17,711	$729K	Reduce -2.6%
ARR Armour Residential REIT Inc.	0.00%	48,744	$728K	Add +70.8%
NTST Netstreit Corp.	0.00%	40,302	$728K	Add +3.9%
DYN Dyne Therapeutics Inc.	0.00%	57,343	$725K	Add +14.9%
KMT Kennametal Inc.	0.00%	34,596	$724K	Reduce -8.1%
AAOI Applied Optoelectronics Inc.	0.00%	27,783	$720K	Add +1.0%
URGN Urogen Pharma Ltd.	0.00%	35,937	$717K	Reduce -4.1%
COLD Americold Realty Trust Inc.	0.00%	58,345	$714K	Add +3.9%
NN Nextnav Inc.	0.00%	49,794	$712K	Add +0.0%
CTRI Centuri Holdings Inc.	0.00%	33,556	$710K	New
DBD Diebold Nixdorf Inc.	0.00%	12,414	$708K	Reduce -6.6%
CNMD Conmed Corp.	0.00%	15,015	$706K	Reduce -5.8%
STEL Stellar Bancorp Inc.	0.00%	23,266	$706K	Reduce -3.9%
UI Ubiquiti Inc.	0.00%	1,064	$703K	Add +0.2%
PD Pagerduty Inc.	0.00%	42,466	$702K	Reduce -5.8%
GBX Greenbrier Companies Inc.	0.00%	15,155	$700K	Reduce -6.6%
OMCL Omnicell Inc.	0.00%	22,918	$698K	Reduce -6.5%
LASR Nlight Inc.	0.00%	23,515	$697K	Add +30.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	45,568	$696K	Add +18.1%
ULS Ul Solutions Inc. Class A	0.00%	9,771	$692K	Add +24.1%
ATRO Astronics Corp.	0.00%	15,133	$690K	Add +37.8%
SOC Sable Offshore Corp.	0.00%	39,377	$688K	Add +11.1%
HTZ Hertz Global Hldgs Inc.	0.00%	100,444	$683K	Add +8.2%
STBA S & T Bancorp Inc.	0.00%	18,144	$682K	Reduce -6.6%
TNC Tennant Co.	0.00%	8,393	$680K	Reduce -6.4%
FUBO Fubotv Inc.	0.00%	163,865	$680K	Reduce -4.2%
KOD Kodiak Sciences Inc.	0.00%	41,261	$675K	New
CRAI Cra International Inc.	0.00%	3,235	$675K	Reduce -5.0%
WLDN Willdan Group Inc.	0.00%	6,976	$675K	Add +39.1%
LZB La-Z-Boy Inc.	0.00%	19,569	$672K	Reduce -5.5%
MD Pediatrix Medical Group Inc.	0.00%	40,095	$672K	Reduce -5.7%
GO Grocery Outlet Holding Corp.	0.00%	41,824	$671K	Reduce -11.7%
XLF SS Financial Select Sector	0.00%	12,426	$669K	Reduce -99.4%
TAL Tal Education Group- ADR	0.00%	59,763	$669K	Add +4.8%
DCO Ducommun Inc.	0.00%	6,952	$668K	Add +38.6%
RHI Robert Half Inc.	0.00%	19,640	$667K	Reduce -0.0%
NBHC National Bank Hold Class A	0.00%	17,260	$667K	Reduce -6.0%
ROG Rogers Corp.	0.00%	8,276	$666K	Reduce -7.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	24,690	$665K	Add +101.1%
WKC World Kinect Corp.	0.00%	25,553	$663K	Reduce -6.5%
DFIN Donnelley Financial Solution	0.00%	12,847	$661K	Reduce -4.9%
SGHC Super Group SGHC Ltd.	0.00%	49,915	$659K	Reduce -8.0%
SEM Select Medical Holdings Corp.	0.00%	51,208	$658K	Reduce -10.9%
HG Hamilton Insurance Grou Class B	0.00%	26,509	$657K	Reduce -0.3%
AMC AMC Entertainment HLDS Class A	0.00%	226,344	$656K	Add +2.2%
BRSL Brightstar Lottery PLC	0.00%	38,050	$656K	Add +0.6%
SHLD Global X Defense Tech ETF	0.00%	9,325	$655K	Add +73.8%
TDOC Teladoc Health Inc.	0.00%	84,720	$655K	Reduce -5.2%
GTY Getty Realty Corp.	0.00%	24,200	$649K	Reduce -4.9%
NVAX Novavax Inc.	0.00%	74,547	$646K	Reduce -4.5%
DJT Trump Media & Technology Gro	0.00%	39,361	$646K	Add +67.0%
ARDX Ardelyx Inc.	0.00%	116,696	$643K	Reduce -3.6%
ALEC Alector Inc.	0.00%	216,574	$641K	Reduce -30.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	22,505	$640K	Add +107.1%
ARI Apollo Commercial Real Estat	0.00%	63,070	$639K	Reduce -5.8%
BHE Benchmark Electronics Inc.	0.00%	16,513	$637K	Reduce -6.8%
UVV Universal Corp.	0.00%	11,353	$634K	Reduce -5.6%
FA First Advantage Corp.	0.00%	41,162	$633K	Reduce -7.0%
ALEX Alexander & Baldwin Inc.	0.00%	34,710	$631K	Reduce -7.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	25,926	$631K	Reduce -0.8%
VIRT Virtu Financial Inc. Class A	0.00%	17,768	$631K	Add +9.8%
UAA Under Armour Inc. Class A	0.00%	126,332	$630K	Reduce -3.6%
LADR Ladder Capital Corp.-REIT	0.00%	57,676	$629K	Reduce -5.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	18,089	$628K	Reduce -0.8%
ANDE The Andersons Inc.	0.00%	15,768	$628K	Reduce -6.6%
PHR Phreesia Inc.	0.00%	26,640	$627K	Reduce -0.7%
HOPE Hope Bancorp Inc.	0.00%	58,015	$625K	Reduce -3.4%
KYTX Kyverna Therapeutics Inc.	0.00%	103,808	$623K	Reduce -12.3%
JBI Janus International Group Inc.	0.00%	63,092	$623K	Reduce -4.8%
PWP Perella Weinberg Partners	0.00%	29,190	$622K	Reduce -2.7%
AVDX Avidxchange Holdings Inc.	0.00%	62,526	$622K	Reduce -32.3%
NNE Nano Nuclear Energy Inc.	0.00%	16,111	$621K	Add +13.9%
AAMI Acadian Asset Management Inc.	0.00%	12,880	$620K	Add +26.1%
DGII Digi International Inc.	0.00%	17,004	$620K	Reduce -4.7%
MCRI Monarch Casino & Resort Inc.	0.00%	5,849	$619K	Reduce -5.5%
CLOV Clover Health Investments Co.	0.00%	201,797	$617K	Reduce -4.9%
VBTX Veritex Holdings Inc.	0.00%	18,359	$616K	Reduce -29.4%
HIW Highwoods Properties Inc.	0.00%	19,324	$615K	Reduce -4.4%
AZTA Azenta Inc.	0.00%	21,371	$614K	Reduce -2.1%
MLCO Melco Resorts & Entert-ADR	0.00%	66,881	$613K	Reduce -0.3%
COOP Mr Cooper Group Inc.	0.00%	2,898	$611K	Reduce -78.0%
HAYW Hayward Holdings Inc.	0.00%	40,317	$610K	Add +1.2%
PLAB Photronics Inc.	0.00%	26,542	$609K	Reduce -12.8%
TRS Trimas Corp.	0.00%	15,727	$608K	Add +29.7%
ALLO Allogene Therapeutics Inc.	0.00%	489,977	$608K	Reduce -0.9%
ATEN A10 Networks Inc.	0.00%	33,464	$607K	Reduce -8.2%
LZ Legalzoomcom Inc.	0.00%	58,157	$604K	Reduce -5.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	63,490	$603K	Reduce -5.4%
ASAN Asana Inc. Class A	0.00%	45,143	$603K	Reduce -13.7%
CLMT Calumet Inc.	0.00%	33,006	$602K	Reduce -4.5%
PENG Penguin Solutions Inc.	0.00%	22,851	$601K	Reduce -11.6%
SYM Symbotic Inc.	0.00%	11,139	$600K	Add +30.4%
PRG Prog Holdings Inc.	0.00%	18,528	$600K	Reduce -6.8%
APPN Appian Corp. Class A	0.00%	19,541	$597K	Reduce -5.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	43,538	$597K	Reduce -12.3%
TALO Talos Energy Inc.	0.00%	62,189	$596K	Reduce -5.6%
LUNR Intuitive Machines Inc.	0.00%	56,523	$595K	Reduce -2.0%
NTB Bank of N.T. Butterfield&son	0.00%	13,837	$594K	Reduce -9.3%
HRMY Harmony Biosciences Holdings	0.00%	21,395	$590K	Reduce -5.7%
XPRO Expro Group Holdings NV	0.00%	49,601	$589K	Reduce -5.5%
USPH U.S. Physical Therapy Inc.	0.00%	6,927	$588K	Reduce -5.6%
VKTX Viking Therapeutics Inc.	0.00%	22,358	$588K	Add +3.6%
AIRR First Trust Rba American Ind	0.00%	6,050	$585K	Add +41.7%
NCNO Ncino Inc.	0.00%	21,566	$585K	Reduce -14.5%
JBGS JBG Smith Properties	0.00%	26,254	$584K	Reduce -24.4%
PEB Pebblebrook Hotel Trust	0.00%	51,218	$583K	Reduce -8.4%
BRC Brady Corporation Class A	0.00%	7,470	$583K	Reduce -3.3%
SPB Spectrum Brands Holdings Inc.	0.00%	11,095	$583K	Reduce -18.1%
VRE Veris Residential Inc.	0.00%	38,325	$583K	Reduce -5.9%
PGRE Paramount Group Inc.	0.00%	89,055	$582K	Add +28.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8,085	$581K	Reduce -10.5%
RPD RAPID7 Inc.	0.00%	30,873	$579K	Reduce -7.3%
IMVT Immunovant Inc.	0.00%	35,893	$579K	Reduce -0.6%
VRTS Virtus Investment Partners	0.00%	3,043	$578K	Reduce -6.6%
NEOG Neogen Corp.	0.00%	101,189	$578K	Reduce -5.8%
EWTX Edgewise Therapeutics Inc.	0.00%	35,538	$576K	Reduce -7.3%
EFC Ellington Financial Inc.	0.00%	44,298	$575K	Reduce -0.8%
VVX V2X Inc.	0.00%	9,837	$571K	Add +11.9%
FSLY Fastly Inc. Class A	0.00%	66,676	$570K	Reduce -4.4%
SAH Sonic Automotive Inc. Class A	0.00%	7,474	$569K	Reduce -4.2%
TXG 10X Genomics Inc. Class A	0.00%	48,604	$568K	Reduce -7.1%
NVTS Navitas Semiconductor Corp.	0.00%	78,233	$565K	Add +58.2%
BFC Bank First Corp.	0.00%	4,655	$565K	Add +34.0%
FIZZ National Beverage Corp.	0.00%	15,254	$563K	Add +0.3%
MLKN Millerknoll Inc.	0.00%	31,647	$561K	Reduce -5.9%
LEG Leggett & Platt Inc.	0.00%	63,111	$560K	Reduce -7.6%
WABC Westamerica Bancorporation	0.00%	11,201	$560K	Reduce -95.6%
MLYS Mineralys Therapeutics Inc.	0.00%	14,766	$560K	Reduce -0.1%
NEXT Nextdecade Corp.	0.00%	82,436	$560K	Add +5.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,350	$559K	Add +67.4%
NVCR Novocure Ltd.	0.00%	42,957	$555K	Reduce -5.9%
ASTH Astrana Health Inc.	0.00%	19,511	$553K	Reduce -10.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	55,261	$553K	Reduce -13.3%
ROOT Root Inc./Oh Class A	0.00%	6,158	$551K	Add +61.8%
PCRX Pacira Biosciences Inc.	0.00%	21,237	$547K	Reduce -7.4%
CMPR Cimpress PLC	0.00%	8,680	$547K	Reduce -4.4%
UPBD Upbound Group Inc.	0.00%	23,148	$547K	Reduce -9.9%
CTS CTS Corp.	0.00%	13,659	$546K	Reduce -5.6%
UCTT Ultra Clean Holdings Inc.	0.00%	19,991	$545K	Reduce -7.9%
KALU Kaiser Aluminum Corp.	0.00%	7,051	$544K	Reduce -9.2%
MDWD Mediwound Ltd.	0.00%	30,158	$543K	Add +15.7%
LPG Dorian LPG Ltd.	0.00%	18,194	$542K	Add +36.9%
HLIT Harmonic Inc.	0.00%	53,258	$542K	Reduce -5.6%
DRVN Driven Brands Holdings Inc.	0.00%	33,457	$539K	Reduce -0.7%
PENN Penn Entertainment Inc.	0.00%	27,857	$537K	Reduce -2.5%
SDGR Schrodinger Inc.	0.00%	26,691	$535K	Reduce -6.0%
VICR Vicor Corp.	0.00%	10,754	$535K	Reduce -6.6%
PRLB Proto Labs Inc.	0.00%	10,684	$535K	Add +24.2%
LILAK Liberty Latin Americ Class C	0.00%	63,298	$534K	Add +0.1%
TFIN Triumph Financial Inc.	0.00%	10,652	$533K	Reduce -5.2%
SEDG Solaredge Technologies Inc.	0.00%	14,372	$532K	Reduce -10.3%
OBK Origin Bancorp Inc.	0.00%	15,229	$526K	Reduce -1.1%
BTDR Bitdeer Technologies Group-A	0.00%	30,739	$525K	Add +0.6%
PEBO Peoples Bancorp Inc.	0.00%	17,431	$523K	Reduce -4.2%
CDRE Cadre Holdings Inc.	0.00%	14,239	$520K	Add +1.8%
WTTR Select Water Solutions Inc.	0.00%	48,567	$519K	Reduce -2.5%
BBSI Barrett Business SVCS Inc.	0.00%	11,702	$519K	Reduce -4.1%
DVAX Dynavax Technologies Corp.	0.00%	52,223	$519K	Reduce -4.4%
OGN Organon & Co.	0.00%	48,542	$518K	Reduce -11.7%
LGIH Lgi Homes Inc.	0.00%	9,989	$517K	Reduce -6.2%
INVA Innoviva Inc.	0.00%	28,214	$515K	Reduce -10.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	22,709	$514K	Add +3.4%
LMB Limbach Holdings Inc.	0.00%	5,285	$513K	Add +37.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	156,638	$511K	Reduce -10.8%
REIX Nylim CBRE Real Estate & Inf filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	18,000	$508K	No change
ESRT Empire State Realty Trust-A	0.00%	66,190	$507K	Reduce -6.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	24,232	$505K	Reduce -1.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	63,250	$502K	Reduce -5.4%
GBTG Global Business Travel Group	0.00%	61,750	$499K	Reduce -5.4%
MBIN Merchants Bancorp	0.00%	15,656	$498K	Add +58.3%
CNNE Cannae Holdings Inc.	0.00%	27,155	$497K	Reduce -10.2%
AAT American Assets Trust Inc.	0.00%	24,463	$497K	Reduce -6.8%
THRM Gentherm Inc.	0.00%	14,514	$494K	Reduce -6.3%
ENIC Enel Chile SA-ADR	0.00%	127,071	$494K	Reduce -5.1%
BLFS Biolife Solutions Inc.	0.00%	19,343	$493K	Reduce -6.8%
CIM Chimera Investment Corp.	0.00%	37,175	$491K	Reduce -4.9%
CWEN Clearway Energy Inc. Class C	0.00%	17,377	$491K	Add +11.9%
GRC Gorman-Rupp Co.	0.00%	10,554	$490K	Add +32.6%
OCFC Oceanfirst Financial Corp.	0.00%	27,852	$489K	Add +35.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	225,215	$489K	Reduce -17.8%
TEAM Atlassian Corp. Class A	0.00%	3,059	$489K	Reduce -0.7%
SCS Steelcase Inc. Class A	0.00%	28,337	$487K	Reduce -35.5%
RLJ RLJ Lodging Trust	0.00%	67,646	$487K	Reduce -6.7%
IMRX Immuneering Corp. Class A	0.00%	69,274	$485K	New
CTBI Community Trust Bancorp Inc.	0.00%	8,653	$484K	Add +39.6%
EVLV Evolv Technologies Holdings	0.00%	64,033	$483K	Add +49.8%
PFBC Preferred Bank/Los Angeles	0.00%	5,341	$483K	Reduce -7.9%
GIII G-III Apparel Group Ltd.	0.00%	18,115	$482K	Reduce -6.7%
CRCL Circle Internet Group Inc.	0.00%	3,635	$482K	Add +94.9%
FRPT Freshpet Inc.	0.00%	8,736	$481K	Reduce -10.6%
WS Worthington Steel Inc.	0.00%	15,821	$481K	Reduce -6.3%
PSIX Power Solutions Internationa	0.00%	4,882	$480K	Add +47.7%
VTOL Bristow Group Inc.	0.00%	13,254	$478K	Add +26.9%
PMT Pennymac Mortgage Investment	0.00%	38,999	$478K	Reduce -6.4%
RCUS Arcus Biosciences Inc.	0.00%	35,030	$476K	Reduce -4.8%
BY Byline Bancorp Inc.	0.00%	17,172	$476K	Add +2.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	48,153	$475K	Reduce -5.3%
WOOD iShares Global Timber & Fore	0.00%	6,469	$475K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	56,977	$474K	Reduce -7.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17,762	$473K	Reduce -5.0%
SCL Stepan Co.	0.00%	9,916	$473K	Reduce -5.4%
BV Brightview Holdings Inc.	0.00%	35,270	$473K	Add +7.8%
AMPL Amplitude Inc. Class A	0.00%	44,085	$473K	Reduce -1.4%
IMAX Imax Corp.	0.00%	14,422	$472K	Reduce -1.8%
LION Lionsgate Studios Corp.	0.00%	68,347	$472K	Reduce -2.7%
MLTX Moonlake Immunotherapeutics	0.00%	65,256	$468K	Reduce -40.7%
EIG Employers Holdings Inc.	0.00%	10,998	$467K	Reduce -5.9%
SMA Smartstop Self Storage REIT	0.00%	12,368	$466K	Add +34.9%
MPT Medical Properties Trust Inc.	0.00%	91,786	$465K	Reduce -2.9%
SAFT Safety Insurance Group Inc.	0.00%	6,583	$465K	Reduce -6.4%
SLV iShares Silver Trust	0.00%	10,978	$465K	Reduce -98.0%
ECVT Ecovyst Inc.	0.00%	52,933	$464K	Add +33.6%
VSTM Verastem Inc.	0.00%	52,377	$462K	Add +223.6%
IART Integra Lifesciences Holding	0.00%	32,139	$461K	Reduce -5.3%
EVH Evolent Health Inc. Class A	0.00%	54,270	$459K	Reduce -7.8%
IDT Idt Corp. Class B	0.00%	8,768	$459K	Reduce -3.3%
THS Treehouse Foods Inc.	0.00%	22,655	$458K	Reduce -7.8%
CBRL Cracker Barrel Old Country	0.00%	10,363	$457K	Reduce -5.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	42,525	$453K	Add +1.1%
DXC DXC Technology Co.	0.00%	33,132	$452K	Reduce -12.9%
ACT Enact Holdings Inc.	0.00%	11,753	$451K	Reduce -34.5%
STAA Staar Surgical Co.	0.00%	16,618	$447K	Reduce -33.4%
FIG Figma Inc. Class A	0.00%	8,597	$446K	New
AESI Atlas Energy Solutions Inc.	0.00%	39,204	$446K	Reduce -3.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	28,764	$443K	Reduce -34.9%
VYGR Voyager Therapeutics Inc.	0.00%	94,190	$440K	Reduce -1.3%
LFST Lifestance Health Group Inc.	0.00%	79,126	$435K	Add +0.7%
UNIT Uniti Group Inc.	0.00%	71,047	$435K	Reduce -1.3%
NAVI Navient Corp.	0.00%	32,998	$434K	Reduce -6.3%
SPNS Sapiens International Corp.	0.00%	10,061	$433K	Reduce -9.0%
EU Encore Energy Corp.	0.00%	134,640	$432K	Reduce -4.2%
UTZ Utz Brands Inc.	0.00%	35,472	$431K	Reduce -5.5%
MDXG Mimedx Group Inc.	0.00%	61,737	$431K	Reduce -1.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	26,419	$431K	Reduce -3.5%
DEA Easterly Government Properti	0.00%	18,564	$426K	Reduce -33.0%
SHLS Shoals Technologies Group -A	0.00%	57,357	$425K	Reduce -12.6%
MMI Marcus & Millichap Inc.	0.00%	14,483	$425K	Reduce -4.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	39,672	$424K	Add +1.9%
QFIN Qfin Holdings Inc.-ADR	0.00%	14,746	$424K	Add +0.1%
PPLI People Inc. filed as IAC INC	0.00%	12,387	$422K	Reduce -1.4%
CXM Sprinklr Inc. Class A	0.00%	54,652	$422K	Reduce -4.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	58,213	$421K	Add +11.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	16,991	$421K	Reduce -75.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	37,956	$419K	Reduce -6.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	14,115	$419K	Reduce -1.6%
EPC Edgewell Personal Care Co.	0.00%	20,309	$413K	Reduce -9.1%
AHCO Adapthealth Corp.	0.00%	45,989	$412K	Reduce -2.5%
TR Tootsie Roll Inds	0.00%	9,769	$410K	Reduce -8.1%
HCSG Healthcare Services Group	0.00%	24,304	$409K	Reduce -8.5%
MRC MRC Global Inc.	0.00%	28,346	$409K	Reduce -33.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	50,144	$408K	Reduce -8.0%
HEI.A Heico Corp. Class A	0.00%	1,606	$408K	Reduce -0.9%
IAS Integral Ad Science Holding	0.00%	40,047	$407K	Reduce -3.9%
PRA Proassurance Corp.	0.00%	16,898	$405K	Reduce -8.0%
ANNX Annexon Inc.	0.00%	132,673	$405K	Reduce -1.0%
NWL Newell Brands Inc.	0.00%	76,796	$402K	Reduce -11.8%
FG F&G Annuities & Life Inc.	0.00%	12,860	$402K	Add +16.0%
MVST Microvast Holdings Inc.	0.00%	104,356	$402K	Add +41.9%
LAC Lithium Americas Corp.	0.00%	70,042	$400K	Reduce -12.2%
VRNT Verint Systems Inc.	0.00%	19,748	$400K	Reduce -36.5%
IMTX Immatics NV	0.00%	46,800	$399K	New
BMNR Bitmine Immersion Technologi	0.00%	7,629	$396K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	15,879	$395K	Reduce -7.2%
FLNC Fluence Energy Inc.	0.00%	36,497	$394K	Reduce -2.1%
INSP Inspire Medical Systems Inc.	0.00%	5,247	$389K	Reduce -8.9%
RNG Ringcentral Inc. Class A	0.00%	13,692	$388K	Add +5.1%
KOS Kosmos Energy Ltd.	0.00%	233,006	$387K	Reduce -0.2%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	11,458	$386K	Reduce -5.4%
ARDT Ardent Health Inc.	0.00%	28,977	$384K	Add +5.3%
TNDM Tandem Diabetes Care Inc.	0.00%	31,610	$384K	Reduce -4.8%
VMEO Vimeo Inc.	0.00%	48,764	$378K	Reduce -15.9%
KREF KKR Real Estate Finance Trus	0.00%	41,949	$378K	Reduce -4.4%
HOUS Anywhere Real Estate Inc.	0.00%	35,617	$377K	Reduce -8.0%
SAFE Safehold Inc.	0.00%	24,223	$375K	Reduce -7.8%
SG Sweetgreen Inc. Class A	0.00%	46,754	$373K	Reduce -9.9%
PDM Piedmont Realty Trust Inc.	0.00%	41,410	$373K	Reduce -34.0%
TDC Teradata Corp.	0.00%	17,323	$373K	Reduce -3.4%
FIGS Figs Inc. Class A	0.00%	55,673	$372K	Add +65.4%
AVXL Anavex Life Sciences Corp.	0.00%	41,726	$371K	Add +37.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	20,432	$371K	Add +1.3%
AURA Aura Biosciences Inc.	0.00%	59,658	$369K	Reduce -1.5%
ASTE Astec Industries Inc.	0.00%	7,650	$368K	Reduce -7.9%
COLL Collegium Pharmaceutical Inc.	0.00%	10,511	$368K	Reduce -7.8%
IBRX Immunitybio Inc.	0.00%	149,319	$367K	Add +23.0%
OPK Opko Health Inc.	0.00%	236,722	$367K	Add +70.7%
AMRC Ameresco Inc. Class A	0.00%	10,848	$364K	Reduce -8.8%
HUDSON PAC PPTYS INC	0.00%	131,921	$364K	Add +7.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,032	$364K	Reduce -0.8%
SRPT Sarepta Therapeutics Inc.	0.00%	18,857	$363K	Reduce -74.4%
CNXN PC Connection Inc.	0.00%	5,831	$361K	Reduce -2.7%
STOK Stoke Therapeutics Inc.	0.00%	15,044	$354K	Reduce -0.4%
ZG Zillow Group Inc. Class A	0.00%	4,702	$350K	Reduce -8.1%
PACS Pacs Group Inc.	0.00%	25,451	$349K	Reduce -0.9%
LEGN Legend Biotech Corp.-ADR	0.00%	10,708	$349K	Reduce -87.3%
GRND Grindr Inc.	0.00%	23,133	$347K	Add +58.1%
CHCT Community Healthcare Trust I	0.00%	22,551	$345K	Reduce -3.3%
RAAX Vaneck Real Assets ETF	0.00%	10,000	$345K	New
AKBA Akebia Therapeutics Inc.	0.00%	126,219	$345K	Add +40.8%
GFS Globalfoundries Inc.	0.00%	9,546	$342K	Reduce -2.0%
PRO Pros Holdings Inc.	0.00%	14,848	$340K	Reduce -34.4%
ACEL Accel Entertainment Inc.	0.00%	30,660	$339K	Add +45.4%
HSII Heidrick & Struggles Intl	0.00%	6,807	$339K	Reduce -8.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	31,812	$338K	Reduce -9.1%
NEO Neogenomics Inc.	0.00%	43,551	$336K	Reduce -33.0%
LBRDK Liberty Broadband-C	0.00%	5,282	$336K	Reduce -0.7%
UA Under Armour Inc. Class C	0.00%	69,235	$334K	Reduce -8.8%
CRI Carter's Inc.	0.00%	11,821	$334K	Reduce -31.1%
IMKTA Ingles Markets Inc. Class A	0.00%	4,793	$333K	Reduce -7.2%
AMPX Amprius Technologies Inc.	0.00%	31,659	$333K	Reduce -7.7%
UDMY Udemy Inc.	0.00%	47,447	$333K	Reduce -5.7%
STGW Stagwell Inc.	0.00%	59,035	$332K	Add +37.7%
INVX Innovex International Inc.	0.00%	17,863	$331K	Reduce -7.1%
DHC Diversified Healthcare Trust	0.00%	74,981	$331K	Reduce -7.1%
TRDA Entrada Therapeutics Inc.	0.00%	56,932	$330K	Add +2.0%
CSR Centerspace	0.00%	5,577	$328K	Reduce -7.4%
MSEX Middlesex Water Co.	0.00%	6,065	$328K	Reduce -8.1%
METC Ramaco Resources Inc. Class A	0.00%	9,885	$328K	Reduce -27.1%
MAN Manpowergroup Inc.	0.00%	8,652	$328K	Reduce -74.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	14,644	$327K	Reduce -37.6%
GOGO Gogo Inc.	0.00%	38,062	$327K	Add +46.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	32,473	$326K	Reduce -4.5%
ECPG Encore Capital Group Inc.	0.00%	7,798	$325K	Reduce -30.2%
NVRI Enviri Corp.	0.00%	25,595	$325K	Reduce -8.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	23,790	$323K	Reduce -8.5%
AMWD American Woodmark Corp.	0.00%	4,825	$322K	Reduce -32.1%
GIC Global Industrial Co.	0.00%	8,722	$320K	New
DV Doubleverify Holdings Inc.	0.00%	26,589	$319K	Add +2.0%
NUVB Nuvation Bio Inc.	0.00%	85,809	$317K	Reduce -8.1%
SABR Sabre Corp.	0.00%	173,322	$317K	Reduce -4.4%
CWH Camping World Holdings Inc. Class A	0.00%	20,030	$316K	Reduce -34.3%
DOLE Dole PLC	0.00%	23,475	$316K	Reduce -3.7%
APOG Apogee Enterprises Inc.	0.00%	7,174	$313K	Reduce -33.4%
WEN The Wendy's Co.	0.00%	34,076	$312K	Reduce -72.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,898	$312K	Reduce -78.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	47,374	$311K	Reduce -33.2%
BTBT Bit Digital Inc.	0.00%	103,538	$311K	Add +58.4%
CABO Cable One Inc.	0.00%	1,754	$311K	Reduce -26.2%
COHU Cohu Inc.	0.00%	15,256	$310K	Reduce -7.3%
HUN Huntsman Corp.	0.00%	34,534	$310K	Add +1.2%
PAX Patria Investments Ltd. Class A	0.00%	21,232	$310K	Reduce -4.1%
MRTN Marten Transport Ltd.	0.00%	29,031	$309K	Reduce -4.5%
TMP Tompkins Financial Corp.	0.00%	4,665	$309K	Reduce -6.4%
NPKI NPK International Inc.	0.00%	27,206	$308K	Reduce -9.1%
WGO Winnebago Industries	0.00%	9,166	$307K	Reduce -31.7%
SFL SFL Corp. Ltd.	0.00%	40,654	$306K	Reduce -7.2%
MFA Mfa Financial Inc.	0.00%	33,275	$306K	Reduce -34.0%
UROY Uranium Royalty Corp.	0.00%	71,032	$305K	Reduce -32.0%
BBUC Brookfield Business Class A	0.00%	9,107	$305K	Add +6.7%
REX Rex American Resources Corp.	0.00%	9,972	$305K	Reduce -7.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	323,205	$304K	Add +6.0%
SCSC Scansource Inc.	0.00%	6,880	$303K	Reduce -12.8%
THR Thermon Group Holdings Inc.	0.00%	11,318	$302K	Reduce -6.7%
ALM Almonty Industries Inc.	0.00%	50,000	$302K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10,963	$301K	Reduce -8.1%
ZYME Zymeworks Inc.	0.00%	17,574	$300K	Reduce -7.8%
NTGR Netgear Inc.	0.00%	9,241	$299K	Reduce -8.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	27,507	$299K	Reduce -7.9%
MIND MEDICINE MINDMED INC	0.00%	25,318	$298K	Reduce -8.2%
CBIO Crescent Biopharma Inc.	0.00%	24,923	$296K	New
CIG Cia Energetica DE-Spon ADR	0.00%	140,091	$296K	Reduce -6.5%
ALGT Allegiant Travel Co.	0.00%	4,853	$295K	Reduce -29.6%
SMP Standard Motor Prods	0.00%	7,193	$294K	Reduce -8.3%
PDFS PDF Solutions Inc.	0.00%	11,338	$293K	Reduce -32.8%
NABL N-Able Inc.	0.00%	37,445	$292K	Reduce -6.5%
OPRA Opera Ltd.-ADR	0.00%	14,150	$292K	No change
GRPN Groupon Inc.	0.00%	12,466	$291K	Add +35.1%
SBSI Southside Bancshares Inc.	0.00%	10,269	$290K	Reduce -6.8%
RCAT Red Cat Holdings Inc.	0.00%	27,989	$290K	Add +3.5%
REFI Chicago Atlantic Real Estate	0.00%	22,614	$289K	Reduce -2.8%
PNTG The Pennant Group Inc.	0.00%	11,466	$289K	Reduce -7.5%
TDUP Thredup Inc. Class A	0.00%	30,504	$288K	Reduce -2.5%
AEHR Aehr Test Systems	0.00%	9,534	$287K	Reduce -9.5%
RVLV Revolve Group Inc. Class A	0.00%	13,474	$287K	Reduce -28.7%
ELVR Elevra Lithium Ltd.	0.00%	11,920	$286K	New
HLF Herbalife Ltd.	0.00%	33,878	$286K	Reduce -7.5%
EYPT Eyepoint Inc.	0.00%	20,064	$286K	Reduce -11.1%
AD Array Digital Infrastructure	0.00%	5,713	$286K	Add +79.2%
DLX Deluxe Corp.	0.00%	14,640	$283K	Reduce -7.2%
QNST Quinstreet Inc.	0.00%	18,242	$282K	Reduce -33.8%
BHRB Burke & Herbert Financial SE	0.00%	4,570	$282K	Reduce -7.1%
AMSF Amerisafe Inc.	0.00%	6,424	$282K	Reduce -7.2%
ALX Alexander's Inc.	0.00%	1,201	$282K	Add +29.7%
EMBC Embecta Corp.	0.00%	19,859	$280K	Reduce -8.0%
TRML Tourmaline Bio Inc.	0.00%	5,848	$280K	New
NEGG Newegg Commerce Inc.	0.00%	6,662	$279K	New
ERII Energy Recovery Inc.	0.00%	18,055	$278K	Reduce -7.6%
CRMD Cormedix Inc.	0.00%	23,848	$277K	Add +3.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	19,003	$277K	Reduce -5.5%
LBRX LB Pharmaceuticals Inc.	0.00%	17,488	$276K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	6,790	$275K	New
FOR Forestar Group Inc.	0.00%	10,326	$275K	Reduce -5.8%
BBW Build-A-Bear Workshop Inc.	0.00%	4,186	$273K	Reduce -8.3%
TRVI Trevi Therapeutics Inc.	0.00%	29,615	$271K	Add +4.6%
FRHC Freedom Holding Corp.	0.00%	1,571	$270K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,785	$270K	Reduce -0.3%
XPEL Xpel Inc.	0.00%	8,161	$270K	Reduce -34.4%
DFH Dream Finders Homes Inc. Class A	0.00%	10,399	$270K	Reduce -7.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	22,477	$269K	Reduce -7.7%
CERT Certara Inc.	0.00%	22,043	$269K	Reduce -10.6%
FSUN Firstsun Capital Bancorp	0.00%	6,927	$269K	Reduce -0.8%
CFFN Capitol Federal Financial Inc.	0.00%	42,309	$269K	Reduce -7.9%
SNDR Schneider National Inc. Class B	0.00%	12,635	$267K	Add +9.9%
ATHM Autohome Inc.-ADR	0.00%	9,362	$267K	Add +2.1%
PRSU Pursuit Attractions and Hosp	0.00%	7,383	$267K	Reduce -31.1%
CLBK Columbia Financial Inc.	0.00%	17,778	$267K	Reduce -0.9%
AXGN Axogen Inc.	0.00%	14,875	$265K	Reduce -8.1%
INDI Indie Semiconductor Inc. Class A	0.00%	65,102	$265K	Reduce -7.7%
FLNG Flex LNG Ltd.	0.00%	10,512	$265K	Add +1.5%
OS Onestream Inc.	0.00%	14,286	$263K	Add +21.6%
CDNA Caredx Inc.	0.00%	18,026	$262K	Reduce -35.0%
DAKT Daktronics Inc.	0.00%	12,514	$262K	Reduce -17.6%
ORC Orchid Island Capital Inc.	0.00%	37,256	$261K	Reduce -2.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	9,348	$260K	Reduce -8.6%
BLND Blend Labs Inc. Class A	0.00%	71,203	$260K	Reduce -7.5%
NXRT Nexpoint Residential	0.00%	8,056	$260K	Reduce -5.7%
HAFN Hafnia Ltd.	0.00%	42,881	$258K	No change
RES RPC Inc.	0.00%	54,244	$258K	Add +0.7%
IIIV I3 Verticals Inc. Class A	0.00%	7,940	$258K	Reduce -7.9%
FTRE Fortrea Holdings Inc.	0.00%	30,542	$257K	Reduce -33.8%
RDW Redwire Corp.	0.00%	28,544	$257K	Add +122.8%
RWT Redwood Trust Inc.	0.00%	44,305	$257K	Reduce -7.1%
MLR Miller Industries Inc.	0.00%	6,322	$256K	Reduce -36.4%
BKV BKV Corporation	0.00%	11,046	$255K	Reduce -0.1%
TTI Tetra Technologies Inc.	0.00%	44,185	$254K	Reduce -9.5%
AMTB Amerant Bancorp Inc.	0.00%	13,128	$253K	Reduce -7.9%
ARIS WATER SOLUTIONS INC-A	0.00%	10,251	$253K	Reduce -8.0%
HAFC Hanmi Financial Corporation	0.00%	10,208	$252K	Reduce -7.5%
SEB Seaboard Corp.	0.00%	69	$252K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	5,262	$250K	New
MBWM Mercantile Bank Corp.	0.00%	5,557	$250K	Reduce -7.7%
SN Sharkninja Inc.	0.00%	2,422	$250K	Reduce -1.5%
MAC COPPER LTD	0.00%	20,427	$249K	Reduce -22.4%
RZLT Rezolute Inc.	0.00%	26,413	$248K	Add +11.4%
MATW Matthews Intl Corp. Class A	0.00%	10,210	$248K	Reduce -7.8%
ESQ Esquire Financial Holdings I	0.00%	2,424	$247K	Reduce -9.1%
GERN Geron Corp.	0.00%	180,450	$247K	Reduce -43.0%
AMN Amn Healthcare Services Inc.	0.00%	12,723	$246K	Reduce -7.5%
ABUS Arbutus Biopharma Corp.	0.00%	54,161	$246K	Reduce -8.7%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	9,995	$246K	New
HTB Hometrust Bancshares Inc.	0.00%	5,999	$246K	Reduce -8.7%
KURA Kura Oncology Inc.	0.00%	27,725	$245K	Reduce -8.4%
NBN Northeast Bank	0.00%	2,449	$245K	Reduce -8.6%
TREE Lendingtree Inc.	0.00%	3,781	$245K	New
BDN Brandywine Realty Trust	0.00%	58,426	$244K	Reduce -6.9%
GDOT Green Dot Corp. Class A	0.00%	18,095	$243K	Reduce -8.3%
AHL Aspen Insurance Holdings Class A	0.00%	6,610	$243K	New
HSTM Healthstream Inc.	0.00%	8,560	$242K	Reduce -8.5%
ETD Ethan Allen Interiors Inc.	0.00%	8,204	$242K	Reduce -8.1%
IXC iShares Global Energy ETF	0.00%	5,775	$241K	New
ASPI Asp Isotopes Inc.	0.00%	24,997	$240K	Add +19.9%
LINC Lincoln Educational Services	0.00%	10,192	$240K	Reduce -8.1%
IIIN Insteel Industries Inc.	0.00%	6,230	$239K	Reduce -8.1%
CARS Cars.com Inc.	0.00%	19,536	$239K	Reduce -30.7%
CTOS Custom Truck One Source Inc.	0.00%	37,185	$239K	Reduce -0.7%
MLNK Meridianlink Inc.	0.00%	11,972	$239K	Reduce -36.8%
BRSP Brightspire Capital Inc.	0.00%	43,796	$238K	Reduce -6.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	39,540	$238K	Reduce -9.2%
RGR Sturm Ruger & Co. Inc.	0.00%	5,465	$238K	Reduce -8.9%
PLOW Douglas Dynamics Inc.	0.00%	7,576	$237K	Reduce -8.0%
INFA Informatica Inc. Class A	0.00%	9,515	$236K	Reduce -65.2%
ADTN Adtran Holdings Inc.	0.00%	25,128	$236K	Reduce -7.3%
VTS Vitesse Energy Inc.	0.00%	10,113	$235K	Reduce -6.7%
NRIX Nurix Therapeutics Inc.	0.00%	25,352	$234K	Reduce -31.9%
SHEN Shenandoah Telecommunication	0.00%	17,371	$233K	Reduce -7.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	8,495	$232K	New
APEI American Public Education	0.00%	5,828	$230K	New
MCB Metropolitan Bank Holding Co.	0.00%	3,067	$229K	Reduce -12.0%
SXC Suncoke Energy Inc.	0.00%	28,099	$229K	Reduce -8.3%
ANGI Angi Inc.	0.00%	14,061	$229K	Reduce -39.3%
PLAY Dave & Buster's Entertainmen	0.00%	12,588	$229K	Add +26.2%
TSHA Taysha Gene Therapies Inc.	0.00%	69,857	$228K	Add +14.5%
UPB Upstream Bio Inc.	0.00%	12,092	$227K	Reduce -8.3%
BORR Borr Drilling Ltd.	0.00%	84,189	$226K	Add +9.1%
RZLV Rezolve AI PLC	0.00%	45,420	$226K	Add +45.8%
KE Kimball Electronics Inc.	0.00%	7,548	$225K	New
LYTS Lsi Industries Inc.	0.00%	9,539	$225K	Reduce -6.9%
NX Quanex Building Products	0.00%	15,836	$225K	Reduce -13.2%
SPT Sprout Social Inc. Class A	0.00%	17,411	$225K	Reduce -32.9%
TRNS Transcat Inc.	0.00%	3,067	$225K	Reduce -7.5%
CMP Compass Minerals Internation	0.00%	11,684	$224K	Reduce -8.6%
UVE Universal Insurance Holdings	0.00%	8,521	$224K	Reduce -8.1%
CCBG Capital City Bank Group Inc.	0.00%	5,353	$224K	Reduce -5.1%
HIPO Hippo Holdings Inc.	0.00%	6,166	$223K	New
MYGN Myriad Genetics Inc.	0.00%	30,756	$222K	Reduce -32.1%
UFCS United Fire Group Inc.	0.00%	7,309	$222K	Reduce -7.3%
AMBP Ardagh Metal Packaging SA	0.00%	55,585	$222K	Add +14.6%
CHYM Chime Financial Inc. Class A	0.00%	10,987	$222K	New
TRST Trustco Bank Corp. NY	0.00%	6,098	$221K	Reduce -6.9%
ALNT Allient Inc.	0.00%	4,919	$220K	New
GLXY Galaxy Digital Inc. Class A	0.00%	6,508	$220K	New
LQDT Liquidity Services Inc.	0.00%	8,020	$220K	Reduce -8.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	16,855	$220K	New
JMIA Jumia Technologies AG-ADR	0.00%	18,895	$219K	Add +52.6%
NAT Nordic American Tankers Ltd.	0.00%	69,613	$219K	Reduce -1.2%
AIOT Powerfleet Inc.	0.00%	41,670	$218K	Reduce -7.6%
RC Ready Capital Corp.	0.00%	56,290	$218K	Reduce -33.3%
APPS Digital Turbine Inc.	0.00%	34,017	$218K	Reduce -7.5%
BKSY Blacksky Technology Inc.	0.00%	10,791	$217K	Add +4.7%
CSTL Castle Biosciences Inc.	0.00%	9,539	$217K	Reduce -7.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	19,860	$216K	Reduce -2.1%
BZH Beazer Homes USA Inc.	0.00%	8,788	$216K	Reduce -17.5%
AMAL Amalgamated Financial Corp.	0.00%	7,944	$216K	Reduce -34.6%
THFF First Financial Corp.	0.00%	3,811	$215K	Reduce -8.5%
PAY Paymentus Holdings Inc. Class A	0.00%	7,016	$215K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	88,877	$214K	Reduce -37.2%
IRMD Iradimed Corp.	0.00%	3,006	$214K	New
RYZ Ryerson Holding Corp.	0.00%	9,335	$213K	Reduce -6.9%
CPS Cooper-Standard Holding	0.00%	5,759	$213K	New
MBUU Malibu Boats Inc. Class A	0.00%	6,553	$213K	Reduce -6.8%
CSV Carriage Services Inc.	0.00%	4,763	$212K	Reduce -7.9%
MYE Myers Industries Inc.	0.00%	12,482	$211K	Reduce -8.8%
CRSR Corsair Gaming Inc.	0.00%	23,704	$211K	Add +29.9%
NBR Nabors Industries Ltd.	0.00%	5,156	$211K	New
HOV Hovnanian Enterprises-A	0.00%	1,640	$211K	New
BWMN Bowman Consulting Group Ltd.	0.00%	4,967	$210K	New
MATV Mativ Holdings Inc.	0.00%	18,599	$210K	Reduce -9.8%
EVER Everquote Inc. Class A	0.00%	9,173	$210K	Reduce -7.7%
GCT Gigacloud Technology Inc. Class A	0.00%	7,385	$210K	New
FCBC First Community Bankshares	0.00%	6,026	$210K	Reduce -5.0%
CEVA Ceva Inc.	0.00%	7,913	$209K	New
MTUS Metallus Inc.	0.00%	12,632	$209K	Reduce -8.0%
WLFC Willis Lease Finance Corp.	0.00%	1,521	$209K	Reduce -19.4%
HNRG Hallador Energy Co.	0.00%	10,623	$208K	Reduce -8.1%
SPR Spirit Aerosystems Hold Class A	0.00%	5,381	$208K	Reduce -0.2%
ODC Oil-Dri Corp. of America	0.00%	3,395	$207K	Reduce -7.2%
CTLP Cantaloupe Inc.	0.00%	19,578	$207K	Reduce -3.5%
PRAA Pra Group Inc.	0.00%	13,378	$207K	Reduce -7.9%
RDVT Red Violet Inc.	0.00%	3,948	$206K	Reduce -8.2%
ANAB Anaptysbio Inc.	0.00%	6,719	$206K	New
NBBK NB Bancorp Inc.	0.00%	11,646	$206K	Reduce -6.8%
CLB Core Laboratories Inc.	0.00%	16,570	$205K	Reduce -7.6%
EVGO Evgo Inc.	0.00%	43,192	$204K	Reduce -7.7%
NMG Nouveau Monde Graphite Inc.	0.00%	71,823	$204K	Reduce -5.4%
ADAM Adamas Trust Inc.	0.00%	29,262	$204K	Reduce -10.1%
ICHR Ichor Holdings Ltd.	0.00%	11,619	$204K	Reduce -6.7%
NPK National Presto Inds Inc.	0.00%	1,815	$204K	New
JPST JPMorgan Ultra-Short Income	0.00%	4,000	$203K	Reduce -87.1%
HONE Harborone Bancorp Inc.	0.00%	14,834	$202K	Reduce -10.0%
BJRI Bj's Restaurants Inc.	0.00%	6,604	$202K	Reduce -13.8%
BLMN Bloomin' Brands Inc.	0.00%	28,058	$201K	Reduce -7.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	20,541	$201K	Reduce -8.5%
OFIX Orthofix Medical Inc.	0.00%	13,701	$201K	Reduce -7.8%
SCHL Scholastic Corp.	0.00%	7,319	$200K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	16,938	$200K	Reduce -8.2%
SBGI Sinclair Inc.	0.00%	13,240	$200K	Reduce -6.3%
INN Summit Hotel Properties Inc.	0.00%	36,140	$198K	Reduce -7.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	16,247	$198K	Reduce -7.4%
USAR USA Rare Earth Inc.	0.00%	11,509	$198K	New
UAMY United States Antimony Corp.	0.00%	31,593	$196K	Reduce -8.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	47,276	$195K	Reduce -8.9%
SVV Savers Value Village Inc.	0.00%	14,686	$195K	Reduce -14.7%
CMRE Costamare Inc.	0.00%	16,284	$194K	Add +5.8%
ULCC Frontier Group Holdings Inc.	0.00%	43,700	$193K	Reduce -2.7%
STKL Sunopta Inc.	0.00%	32,895	$193K	Reduce -7.6%
ZGN Ermenegildo Zegna NV	0.00%	20,353	$192K	Reduce -7.8%
JHX James Hardie Ind PLC	0.00%	10,000	$192K	New
TRTX TPG Re Finance Trust Inc.	0.00%	22,431	$192K	Reduce -7.2%
GPRE Green Plains Inc.	0.00%	21,779	$191K	Reduce -10.4%
ARVN Arvinas Inc.	0.00%	22,400	$191K	Reduce -65.0%
GOOD Gladstone Commercial Corp.	0.00%	15,486	$191K	Reduce -5.9%
SIBN Si-Bone Inc.	0.00%	12,959	$191K	Reduce -7.3%
OSPN Onespan Inc.	0.00%	12,000	$191K	Reduce -8.0%
TNGX Tango Therapeutics Inc.	0.00%	22,694	$191K	Reduce -21.2%
ZIMV Zimvie Inc.	0.00%	10,064	$191K	Reduce -4.3%
GSM Ferroglobe PLC	0.00%	41,847	$190K	Reduce -0.8%
WSR Whitestone REIT	0.00%	15,500	$190K	Reduce -4.8%
PHLT Performant Healthcare Inc.	0.00%	24,512	$189K	Reduce -1.5%
TERN Terns Pharmaceuticals Inc.	0.00%	24,924	$187K	Reduce -8.6%
ESPR Esperion Therapeutics Inc.	0.00%	69,805	$185K	Reduce -4.0%
OTF Blue Owl Technology Finance	0.00%	13,370	$185K	No change
MNRO Monro Inc.	0.00%	10,280	$185K	Reduce -8.3%
PLSE Pulse Biosciences Inc.	0.00%	10,388	$184K	Reduce -1.0%
SEMR Semrush Holdings Inc. Class A	0.00%	25,916	$183K	Reduce -0.2%
ARHS Arhaus Inc.	0.00%	17,242	$183K	Reduce -9.1%
GNK Genco Shipping & Trading Ltd.	0.00%	10,285	$183K	Reduce -26.8%
SERV Serve Robotics Inc.	0.00%	15,727	$183K	Reduce -6.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	18,654	$183K	Reduce -8.1%
KROS Keros Therapeutics Inc.	0.00%	11,494	$182K	Reduce -7.7%
VIR Vir Biotechnology Inc.	0.00%	31,657	$181K	Reduce -29.9%
AVNS Avanos Medical Inc.	0.00%	15,605	$180K	Reduce -7.8%
DAWN Day One Biopharmaceuticals I	0.00%	25,467	$180K	Reduce -33.3%
TBPH Theravance Biopharma Inc.	0.00%	12,290	$179K	Reduce -21.9%
VSTS Vestis Corp.	0.00%	39,479	$179K	Reduce -33.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	25,411	$178K	Reduce -8.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	11,228	$178K	Reduce -13.0%
OBDC Blue Owl Capital Corp.	0.00%	13,914	$178K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	18,664	$177K	Reduce -8.0%
TTAM Titan America SA	0.00%	11,880	$177K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	22,993	$177K	Reduce -33.4%
CODI Compass Diversified Holdings	0.00%	26,665	$177K	Reduce -32.4%
ACRE Ares Commercial Real Estate	0.00%	38,992	$176K	Reduce -4.4%
VREX Varex Imaging Corp.	0.00%	14,003	$174K	Reduce -8.5%
SLDP Solid Power Inc.	0.00%	49,778	$173K	Reduce -10.1%
BLZE Backblaze Inc. Class A	0.00%	18,609	$173K	Reduce -3.5%
VTLE Vital Energy Inc.	0.00%	10,205	$172K	Reduce -31.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	14,612	$172K	Reduce -7.7%
GOSS Gossamer Bio Inc.	0.00%	65,379	$172K	Reduce -9.3%
LIND Lindblad Expeditions Holding	0.00%	13,263	$170K	Reduce -7.9%
GTN Gray Media Inc.	0.00%	29,309	$169K	Reduce -7.9%
SLDE Slide Insurance Holdings Inc.	0.00%	10,708	$169K	New
SANA Sana Biotechnology Inc.	0.00%	47,517	$169K	Reduce -83.6%
NMAX Newsmax Inc.	0.00%	13,514	$168K	New
NAGE Niagen Bioscience Inc.	0.00%	17,951	$167K	Reduce -7.6%
AQST Aquestive Therapeutics Inc.	0.00%	29,906	$167K	Reduce -6.8%
PGEN Precigen Inc.	0.00%	50,784	$167K	Reduce -16.5%
TROX Tronox Holdings PLC	0.00%	41,396	$166K	Reduce -6.8%
AVAH Aveanna Healthcare Holdings	0.00%	18,740	$166K	Reduce -5.3%
TFSL TFS Financial Corp.	0.00%	12,574	$166K	New
AVO Mission Produce Inc.	0.00%	13,693	$165K	Reduce -26.4%
IVR Invesco Mortgage Capital	0.00%	21,654	$164K	Reduce -8.6%
PKST Peakstone Realty Trust	0.00%	12,459	$163K	Reduce -7.6%
AEBI Aebi Schmidt Holding AG	0.00%	13,047	$163K	Add +3.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	13,288	$162K	Reduce -9.2%
NXDR Nextdoor Holdings Inc.	0.00%	77,315	$162K	Reduce -8.3%
NFBK Northfield Bancorp Inc.	0.00%	13,620	$161K	Reduce -10.0%
NVGS Navigator Holdings Ltd.	0.00%	10,350	$160K	Reduce -7.4%
SFIX Stitch Fix Inc. Class A	0.00%	36,619	$159K	Reduce -8.0%
CYRX Cryoport Inc.	0.00%	16,763	$159K	Reduce -7.8%
ASPN Aspen Aerogels Inc.	0.00%	22,718	$158K	Reduce -7.9%
CLNE Clean Energy Fuels Corp.	0.00%	61,223	$158K	Reduce -8.7%
EBS Emergent Biosolutions Inc.	0.00%	17,867	$158K	Reduce -8.0%
FPI Farmland Partners Inc.	0.00%	14,411	$157K	Reduce -4.9%
CRNC Cerence Inc.	0.00%	12,537	$156K	Reduce -21.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	37,142	$155K	Add +0.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	17,221	$155K	Reduce -6.9%
NB Niocorp Developments Ltd.	0.00%	23,219	$155K	Add +16.5%
THRY Thryv Holdings Inc.	0.00%	12,843	$155K	Reduce -7.5%
FIP Ftai Infrastructure Inc.	0.00%	35,495	$155K	Reduce -2.0%
NRDS Nerdwallet Inc. Class A	0.00%	14,330	$154K	Reduce -7.5%
CCRN Cross Country Healthcare Inc.	0.00%	10,844	$154K	Reduce -7.3%
BMBL Bumble Inc. Class A	0.00%	25,265	$154K	Reduce -8.4%
GEVO Gevo Inc.	0.00%	78,357	$154K	Reduce -8.1%
LXU LSB Industries Inc.	0.00%	19,332	$152K	Reduce -8.4%
RGNX Regenxbio Inc.	0.00%	15,656	$151K	Reduce -8.0%
SWBI Smith & Wesson Brands Inc.	0.00%	15,346	$151K	Reduce -7.5%
PRME Prime Medicine Inc.	0.00%	27,132	$150K	Add +29.3%
JELD Jeld-Wen Holding Inc.	0.00%	30,528	$150K	Reduce -9.1%
PSFE Paysafe Ltd.	0.00%	11,598	$150K	Add +1.9%
SD Sandridge Energy Inc.	0.00%	13,246	$149K	Reduce -5.3%
ANGO Angiodynamics Inc.	0.00%	13,369	$149K	Reduce -8.7%
RYAM Rayonier Advanced Materials	0.00%	20,607	$149K	Reduce -10.0%
XRX Xerox Holdings Corp.	0.00%	39,559	$149K	Reduce -7.1%
PUMP Propetro Holding Corp.	0.00%	27,964	$147K	Reduce -6.9%
MITK Mitek Systems Inc.	0.00%	14,938	$146K	Reduce -7.3%
CAL Caleres Inc.	0.00%	11,163	$146K	Reduce -9.7%
TK Teekay Corp. Ltd.	0.00%	17,731	$145K	Reduce -8.3%
SVC Service Pptys TR	0.00%	53,509	$145K	Reduce -7.1%
CMCO Columbus McKinnon Corp.	0.00%	10,103	$145K	Reduce -7.2%
EGY Vaalco Energy Inc.	0.00%	35,909	$144K	Reduce -9.7%
HTLD Heartland Express Inc.	0.00%	17,208	$144K	Reduce -15.9%
OEC Orion SA	0.00%	19,017	$144K	Reduce -2.0%
CNDT Conduent Inc.	0.00%	51,448	$144K	Reduce -7.8%
CYH Community Health Systems Inc.	0.00%	44,680	$143K	Reduce -7.5%
WNC Wabash National Corp.	0.00%	14,457	$143K	Reduce -7.7%
KODK Eastman Kodak Co.	0.00%	22,260	$143K	Reduce -6.8%
KELYA Kelly Services Inc. Class A	0.00%	10,860	$142K	Reduce -9.1%
SVM Silvercorp Metals Inc.	0.00%	22,500	$142K	Reduce -90.8%
CTKB Cytek Biosciences Inc.	0.00%	40,713	$141K	Reduce -8.4%
RPAY Repay Holdings Corp.	0.00%	26,609	$139K	Reduce -7.3%
KRNY Kearny Financial Corp.	0.00%	21,175	$139K	Reduce -7.2%
SLDB Solid Biosciences Inc.	0.00%	22,489	$139K	Reduce -7.9%
CRVS Corvus Pharmaceuticals Inc.	0.00%	18,726	$138K	Reduce -1.9%
LAB Standard Biotools Inc.	0.00%	106,138	$138K	Reduce -8.0%
SVRA Savara Inc.	0.00%	38,467	$137K	Reduce -25.9%
ABAT American Battery Technology	0.00%	28,200	$137K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	47,203	$137K	Reduce -5.9%
PRTA Prothena Corp. PLC	0.00%	13,867	$135K	Reduce -8.4%
ASC Ardmore Shipping Corp.	0.00%	11,396	$135K	Reduce -7.9%
WEAV Weave Communications Inc.	0.00%	20,169	$135K	Reduce -37.2%
ERAS Erasca Inc.	0.00%	61,801	$135K	Reduce -9.0%
LAR Lithium Argentina AG	0.00%	40,277	$134K	Reduce -7.0%
MAX Mediaalpha Inc. Class A	0.00%	11,785	$134K	Reduce -7.6%
EHAB Enhabit Inc.	0.00%	16,665	$133K	Reduce -8.3%
MAGN Magnera Corp.	0.00%	11,367	$133K	Reduce -6.7%
TWI Titan International Inc.	0.00%	17,533	$133K	Reduce -6.6%
DC Dakota Gold Corp.	0.00%	28,964	$132K	Reduce -9.7%
HDSN Hudson Technologies Inc.	0.00%	13,203	$131K	Reduce -1.9%
SIGA Siga Technologies Inc.	0.00%	14,301	$131K	Reduce -8.7%
NFE New Fortress Energy Inc.	0.00%	58,592	$129K	Reduce -32.9%
RBBN Ribbon Communications Inc.	0.00%	34,032	$129K	Reduce -7.6%
TALK Talkspace Inc.	0.00%	46,651	$129K	Reduce -0.1%
FULC Fulcrum Therapeutics Inc.	0.00%	13,948	$128K	Reduce -29.9%
ARKO Arko Corp.	0.00%	27,995	$128K	Reduce -8.8%
MH McGraw Hill Inc.	0.00%	10,168	$128K	New
MGTX Meiragtx Holdings PLC	0.00%	15,475	$127K	Reduce -8.0%
SWIM Latham Group Inc.	0.00%	16,708	$127K	Reduce -7.7%
MBI Mbia Inc.	0.00%	16,925	$126K	Reduce -5.4%
BFLY Butterfly Network Inc.	0.00%	65,278	$126K	Reduce -7.6%
KOPN Kopin Corp.	0.00%	51,520	$125K	Reduce -8.9%
ACCO Acco Brands Corp.	0.00%	31,347	$125K	Reduce -11.6%
ABSI Absci Corp.	0.00%	41,067	$125K	Add +2.2%
PTLO Portillo's Inc. Class A	0.00%	19,273	$124K	Reduce -5.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	14,282	$124K	Reduce -3.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	42,994	$123K	Reduce -7.6%
FFWM First Foundation Inc.	0.00%	22,139	$123K	Reduce -7.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	20,197	$122K	Reduce -7.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25,466	$122K	Reduce -32.8%
TLS Telos Corporation	0.00%	17,715	$121K	Reduce -18.1%
GRNT Granite Ridge Resources Inc.	0.00%	22,291	$121K	Reduce -6.7%
PACB Pacific Biosciences of Calif	0.00%	93,842	$120K	Reduce -7.0%
LAND Gladstone Land Corp.	0.00%	12,985	$119K	Reduce -5.7%
MAMA Mama's Creations Inc.	0.00%	11,314	$119K	Reduce -8.4%
PUBM Pubmatic Inc. Class A	0.00%	14,303	$118K	Reduce -7.9%
MTW Manitowoc Company Inc.	0.00%	11,767	$118K	Reduce -5.5%
CMRC Commerce.com Inc.	0.00%	23,596	$118K	Reduce -5.5%
BGS B&G Foods Inc.	0.00%	26,341	$117K	Reduce -8.7%
RXST Rxsight Inc.	0.00%	12,917	$116K	Reduce -34.0%
CMPX Compass Therapeutics Inc.	0.00%	33,161	$116K	Reduce -6.7%
HNST The Honest Co. Inc.	0.00%	31,352	$115K	Reduce -7.1%
TMCI Treace Medical Concepts Inc.	0.00%	17,118	$115K	Reduce -7.7%
LUXE Luxexperience BV	0.00%	13,410	$114K	Add +19.4%
PSNL Personalis Inc.	0.00%	17,450	$114K	Reduce -7.0%
IHRT Iheartmedia Inc. Class A	0.00%	39,622	$114K	Reduce -9.2%
SRTA Strata Critical Medical Inc.	0.00%	22,409	$113K	Reduce -3.0%
DNUT Krispy Kreme Inc.	0.00%	29,246	$113K	Reduce -34.7%
KLC Kindercare Learning Cos Inc.	0.00%	16,949	$113K	Reduce -89.2%
EOLS Evolus Inc.	0.00%	18,275	$112K	Reduce -6.6%
NEXN Nexxen International Ltd.	0.00%	12,118	$112K	Reduce -8.5%
WOOF Petco Health and Wellness Co.	0.00%	28,835	$112K	Reduce -8.4%
CERS Cerus Corp.	0.00%	69,890	$111K	Reduce -5.3%
DCTH Delcath Systems Inc.	0.00%	10,316	$111K	Reduce -7.1%
BVS Bioventus Inc. Class A	0.00%	16,544	$111K	Reduce -7.3%
CMTG Claros Mortgage Trust Inc.	0.00%	33,187	$110K	Reduce -8.4%
AGL Agilon Health Inc.	0.00%	105,894	$109K	Reduce -28.5%
BRY Berry Corp.	0.00%	28,849	$109K	Reduce -9.1%
CIO City Office REIT Inc.	0.00%	15,520	$108K	Reduce -5.2%
TH Target Hospitality Corp.	0.00%	12,729	$108K	Reduce -8.7%
AIP Arteris Inc.	0.00%	10,580	$107K	Add +0.5%
ORN Orion Group Holdings Inc.	0.00%	12,838	$107K	Reduce -2.4%
CGEM Cullinan Therapeutics Inc.	0.00%	17,826	$106K	Reduce -6.3%
MVIS Microvision Inc.	0.00%	84,854	$105K	Reduce -3.1%
CRCT Cricut Inc. Class A	0.00%	16,703	$105K	Reduce -6.8%
WOW Wideopenwest Inc.	0.00%	20,326	$105K	Reduce -7.4%
ORGO Organogenesis Holdings Inc.	0.00%	24,732	$104K	Reduce -8.5%
ILPT Industrial Logistics Propert	0.00%	17,715	$103K	Reduce -8.4%
NCMI National Cinemedia Inc.	0.00%	22,871	$103K	Reduce -7.1%
RR Richtech Robotics Inc. Class B	0.00%	23,950	$103K	Reduce -0.9%
ATXS Astria Therapeutics Inc.	0.00%	14,007	$102K	Reduce -17.0%
PACK Ranpak Holdings Corp.	0.00%	18,024	$101K	Reduce -8.3%
PLTK Playtika Holding Corp.	0.00%	25,990	$101K	Reduce -99.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	23,738	$100K	Reduce -0.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	19,159	$100K	Reduce -4.6%
PRLD Prelude Therapeutics Inc.	0.00%	69,252	$100K	No change
EDIT Editas Medicine Inc.	0.00%	28,651	$99K	Reduce -3.0%
ZIP Ziprecruiter Inc. Class A	0.00%	23,452	$99K	Reduce -8.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	12,805	$99K	New
ALT Altimmune Inc.	0.00%	25,987	$98K	Reduce -7.0%
CLDT Chatham Lodging Trust	0.00%	14,326	$96K	Reduce -9.5%
JBIO Jade Biosciences Inc.	0.00%	11,072	$96K	Reduce -3.0%
ASLE Aersale Corp.	0.00%	11,629	$95K	Reduce -10.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	19,057	$95K	Reduce -8.3%
SLQT Selectquote Inc.	0.00%	48,384	$95K	Reduce -8.1%
DENN Denny's Corp.	0.00%	18,096	$95K	Reduce -9.1%
CDZI Cadiz Inc.	0.00%	19,817	$94K	Reduce -9.6%
CAPR Capricor Therapeutics Inc.	0.00%	12,912	$93K	Reduce -8.8%
OSUR Orasure Technologies Inc.	0.00%	28,866	$93K	Reduce -0.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,240	$93K	Reduce -6.0%
ADCT Adc Therapeutics SA	0.00%	23,135	$93K	Reduce -10.1%
GETY Getty Images Holdings Inc.	0.00%	45,935	$91K	Reduce -7.1%
EGHT 8X8 Inc.	0.00%	42,869	$91K	Reduce -9.8%
MEI Methode Electronics Inc.	0.00%	11,985	$90K	Reduce -6.3%
LILA Liberty Latin Americ Class A	0.00%	10,869	$90K	Reduce -9.6%
GBIO Generation Bio Co.	0.00%	14,398	$88K	No change
HYLN Hyliion Holdings Corp.	0.00%	44,597	$88K	Reduce -8.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	30,103	$87K	Reduce -8.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	22,872	$87K	Reduce -2.8%
BZAI Blaize Holdings Inc.	0.00%	25,190	$87K	New
UIS Unisys Corp.	0.00%	22,166	$86K	Reduce -7.7%
VMD Viemed Healthcare Inc.	0.00%	12,706	$86K	Reduce -1.3%
LFMD Lifemd Inc.	0.00%	12,580	$85K	Reduce -6.9%
CIA Citizens Inc.	0.00%	16,197	$85K	Reduce -10.9%
VTEX Vtex Class A	0.00%	19,408	$85K	Reduce -6.3%
SB Safe Bulkers Inc.	0.00%	19,108	$85K	Reduce -12.8%
LDI Loandepot Inc. Class A	0.00%	27,591	$85K	New
OMER Omeros Corp.	0.00%	19,898	$82K	Reduce -3.2%
ABEO Abeona Therapeutics Inc.	0.00%	15,412	$81K	Reduce -8.9%
ABX Abacus Global Management Inc.	0.00%	14,197	$81K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	32,518	$81K	No change
PBYI Puma Biotechnology Inc.	0.00%	15,157	$80K	Reduce -2.7%
RLGT Radiant Logistics Inc.	0.00%	13,583	$80K	Reduce -8.8%
TE T1 Energy Inc.	0.00%	36,672	$80K	Reduce -9.2%
LPRO Open Lending Corp.	0.00%	37,581	$79K	Reduce -11.6%
PAYS Paysign Inc.	0.00%	12,560	$79K	Reduce -0.4%
CLYM Climb Bio Inc.	0.00%	38,900	$78K	No change
SCPH Scpharmaceuticals Inc.	0.00%	13,679	$78K	New
III Information Services Group	0.00%	13,479	$78K	Reduce -10.0%
OLPX Olaplex Holdings Inc.	0.00%	59,106	$77K	Reduce -5.6%
NNOX Nano-X Imaging Ltd.	0.00%	20,803	$77K	Reduce -7.3%
ARQ Arq Inc.	0.00%	10,707	$77K	Reduce -8.8%
RMNI Rimini Street Inc.	0.00%	16,161	$76K	Reduce -8.8%
QTRX Quanterix Corp.	0.00%	13,801	$75K	Add +1.7%
MITT TPG Mortgage Investment Trus	0.00%	10,295	$75K	Reduce -1.6%
HUMA Humacyte Inc.	0.00%	42,572	$74K	Reduce -7.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	37,165	$74K	Reduce -10.4%
LFCR Lifecore Biomedical Inc.	0.00%	10,039	$74K	Reduce -7.5%
VOXR Vox Royalty Corp.	0.00%	16,994	$73K	Reduce -13.1%
JRVR James River Group Holdings I	0.00%	13,158	$73K	Reduce -7.0%
CATX Perspective Therapeutics Inc.	0.00%	21,276	$73K	Reduce -1.3%
OPRT Oportun Financial Corp.	0.00%	11,780	$73K	Reduce -1.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	20,794	$73K	Reduce -0.5%
HCAT Health Catalyst Inc.	0.00%	25,340	$72K	Reduce -4.3%
CDXS Codexis Inc.	0.00%	29,466	$72K	Reduce -1.0%
SATL Satellogic Inc. Class A	0.00%	21,617	$71K	Reduce -9.9%
STXS Stereotaxis Inc.	0.00%	22,749	$71K	Reduce -1.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	53,942	$71K	New
CADL Candel Therapeutics Inc.	0.00%	13,729	$70K	Reduce -0.7%
ALMS Alumis Inc.	0.00%	17,343	$69K	Reduce -7.8%
VUZI Vuzix Corp.	0.00%	22,017	$69K	Reduce -4.3%
WEST Westrock Coffee Co.	0.00%	14,129	$69K	Reduce -7.0%
DOUG Douglas Elliman Inc.	0.00%	23,894	$68K	Reduce -9.1%
QSI Quantum-Si Inc.	0.00%	47,666	$67K	Reduce -2.9%
AFCG Advanced Flower Capital Inc.	0.00%	17,394	$67K	Add +4.2%
HRTX Heron Therapeutics Inc.	0.00%	51,968	$65K	Reduce -78.4%
ARAY Accuray Inc.	0.00%	38,850	$65K	Reduce -5.1%
EB Eventbrite Inc. Class A	0.00%	25,699	$65K	Reduce -8.0%
ACRS Aclaris Therapeutics Inc.	0.00%	33,500	$64K	Reduce -1.9%
WTI W&T Offshore Inc.	0.00%	34,881	$63K	Reduce -8.9%
ONTF ON24 Inc.	0.00%	11,013	$63K	No change
QUAD Quad Graphics Inc.	0.00%	10,032	$63K	Reduce -9.7%
TTSH Tile Shop Hldgs Inc.	0.00%	10,380	$63K	Reduce -7.9%
AUTL Autolus Therapeutics PLC	0.00%	38,419	$63K	No change
TBI Trueblue Inc.	0.00%	10,141	$62K	Reduce -8.6%
DH Definitive Healthcare Corp.	0.00%	15,255	$62K	Reduce -11.7%
RGP Resources Connection Inc.	0.00%	12,095	$61K	Reduce -5.5%
KRO Kronos Worldwide Inc.	0.00%	10,508	$60K	Reduce -7.0%
MXCT Maxcyte Inc.	0.00%	37,877	$60K	Reduce -0.8%
TTGT Techtarget Inc.	0.00%	10,292	$60K	Reduce -1.4%
ALTI Alti Global Inc.	0.00%	16,765	$60K	Reduce -7.7%
CURI Curiositystream Inc.	0.00%	11,197	$59K	Reduce -1.1%
ADV Advantage Solutions Inc.	0.00%	37,884	$58K	Reduce -10.1%
ACTG Acacia Research Corp.	0.00%	17,810	$58K	Reduce -6.3%
LVWR Livewire Group Inc.	0.00%	11,957	$57K	Reduce -9.0%
HLLY Holley Inc.	0.00%	17,713	$56K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	20,343	$56K	Reduce -5.7%
EPM Evolution Petroleum Corp.	0.00%	11,496	$55K	Reduce -8.9%
CHRS Coherus Oncology Inc.	0.00%	33,469	$55K	New
PANL Pangaea Logistics Solutions	0.00%	10,664	$54K	Reduce -5.0%
SLS Sellas Life Sciences Group I	0.00%	33,454	$54K	Reduce -3.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	13,132	$54K	Reduce -22.9%
PLX Protalix Biotherapeutics Inc.	0.00%	24,054	$53K	New
TRUE Truecar Inc.	0.00%	28,546	$53K	Reduce -5.6%
GFR Greenfire Resources Ltd.	0.00%	11,051	$51K	No change
EVC Entravision Communications-A	0.00%	21,901	$51K	Reduce -11.3%
LRMR Larimar Therapeutics Inc.	0.00%	15,550	$50K	Reduce -3.8%
BYND Beyond Meat Inc.	0.00%	26,512	$50K	Reduce -5.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	19,072	$49K	New
HAIN Hain Celestial Group Inc.	0.00%	30,997	$49K	Reduce -10.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	19,863	$49K	Reduce -9.8%
FSP Franklin Street Properties C	0.00%	29,401	$47K	Reduce -9.3%
NXDT Nexpoint Diversified Real Es	0.00%	12,644	$47K	Reduce -9.4%
BRC INC-A	0.00%	29,488	$46K	New
KULR Kulr Technology Group Inc.	0.00%	10,973	$46K	Reduce -3.7%
CLVT Clarivate PLC	0.00%	11,835	$45K	New
MNTK Montauk Renewables Inc.	0.00%	22,282	$45K	Reduce -3.1%
FNKO Funko Inc. Class A	0.00%	12,801	$44K	Add +1.3%
DCGO Docgo Inc.	0.00%	31,299	$43K	Reduce -9.6%
RITHM PPTY TR INC	0.00%	16,680	$42K	Reduce -7.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	30,253	$39K	Reduce -1.9%
TLRY Tilray Brands Inc.	0.00%	19,224	$33K	Add +13.2%
CABA Cabaletta Bio Inc.	0.00%	13,084	$31K	Reduce -67.1%
CRDF Cardiff Oncology Inc.	0.00%	13,740	$28K	Reduce -37.4%
ILLR Triller Group Inc.	0.00%	32,773	$27K	New
KLTR Kaltura Inc.	0.00%	17,230	$25K	Reduce -39.2%
UP Wheels Up Experience Inc.	0.00%	12,277	$23K	Reduce -82.0%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	11,049	$19K	New
CCO Clear Channel Outdoor Holdin	0.00%	11,047	$17K	Add +5.3%
SENS Senseonics Holdings Inc.	0.00%	16,358	$7K	Add +42.7%

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	3,609,300	$170.0M	Add +0.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	78,410,000	$87.2M	Reduce -3.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	57,626	$71.4M	Reduce -3.3%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	38,550,000	$70.9M	Add +6.0%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	59,035,000	$65.8M	Reduce -0.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	43,285	$55.5M	Add +1.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	792,620	$54.1M	Reduce -25.1%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	37,205,000	$48.7M	Reduce -1.7%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,116,600	$44.3M	Add +76.8%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	12,500,000	$40.1M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	42,400,000	$39.0M	Add +26.9%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	546,000	$38.0M	Reduce -5.9%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	22,500,000	$35.0M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	18,800,000	$31.0M	Add +121.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	30,596,000	$29.2M	Reduce -5.6%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	28,238,000	$28.6M	Add +2.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	9,700,000	$28.0M	Add +5.4%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	21,085,000	$24.0M	Add +5.4%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	21,700,000	$23.3M	Add +20.2%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	12,150,000	$23.0M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	16,600,000	$21.3M	Add +9.9%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	385,050	$21.3M	Reduce -3.7%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	16,800,000	$20.8M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	13,665,000	$18.5M	Reduce -3.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	14,600,000	$16.7M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	14,250,000	$13.0M	Add +9.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	7,000,000	$10.3M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	153,500	$7.7M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	8,700,000	$7.5M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	137,070	$7.2M	Reduce -0.9%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	6,200,000	$7.1M	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	7,000,000	$6.9M	Add +600.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	6,300,000	$6.8M	Add +28.6%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	4,179,000	$4.2M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,750,000	$3.6M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	2,098,000	$2.5M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	1,950,000	$2.4M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,105,000	$2.2M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$2.0M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,000,000	$1.9M	Add +100.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	1,800,000	$1.9M	New
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	1,200,000	$1.8M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,230,000	$1.6M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,600,000	$1.6M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	1,340,000	$1.6M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,150,000	$1.6M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,250,000	$1.3M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	930,000	$956K	New
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	25,123	$793K	Reduce -3.4%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	750,000	$739K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	500,000	$531K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	10,590	$508K	Reduce -19.9%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	6,917	$412K	Add +12.1%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	14,465	$365K	Reduce -3.2%

Total filed on the 13F, all lines: $121.7B.

Portfolio Sells Q2 2025 → Q3 2025


CNI Canadian Natl Railway Co.	Reduce -39.6%	0.32%	−0.31
LNG Cheniere Energy Inc.	Reduce -10.6%	0.90%	−0.24
WDAY Workday Inc. Class A	Reduce -24.7%	0.53%	−0.23
GIB Cgi Inc.	Reduce -59.4%	0.11%	−0.23
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -42.0%	0.20%	−0.23
WBD Warner Bros Discovery Inc.	Reduce -93.8%	0.02%	−0.22
CRM Salesforce Inc.	Reduce -10.9%	0.52%	−0.21
CSCO Cisco Systems Inc.	Reduce -44.1%	0.21%	−0.21
ADI Analog Devices Inc.	Reduce -25.5%	0.49%	−0.20
DIS The Walt Disney Co.	Reduce -27.6%	0.28%	−0.18
BKLN Invesco Senior Loan ETF	Reduce -95.1%	0.01%	−0.17
V Visa Inc. Class A	Reduce -14.8%	0.50%	−0.16
INTU Intuit Inc.	Reduce -51.2%	0.10%	−0.15
STN Stantec Inc.	Reduce -43.2%	0.17%	−0.15
CCI Crown Castle Inc.	Reduce -38.0%	0.17%	−0.14
MRSH Marsh & McLennan Cos	Reduce -45.1%	0.12%	−0.14
FIS Fidelity National Info Serv	Reduce -85.6%	0.02%	−0.14
KKR KKR & Co. Inc.	Reduce -6.7%	0.68%	−0.13
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.13
AZO AutoZone Inc.	Reduce -42.5%	0.20%	−0.13
LIN Linde PLC	Reduce -35.8%	0.18%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -22.3%	0.72%	−0.12
NDAQ Nasdaq Inc.	Reduce -17.0%	0.37%	−0.12
PM Philip Morris International	Reduce -22.1%	0.21%	−0.12
ADBE Adobe Inc.	Reduce -2.3%	0.49%	−0.11
IYF iShares US Financials ETF	Sold out	0.00%	−0.11
SLF Sun Life Financial Inc.	Reduce -4.6%	0.40%	−0.10
ORCL Oracle Corp.	Reduce -26.6%	0.64%	−0.10
MS Morgan Stanley	Reduce -19.5%	0.50%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.5%	0.72%	−0.10
ADSK Autodesk Inc.	Reduce -59.0%	0.06%	−0.09
EMB iShares JP Morgan Usd Emergi	Reduce -39.2%	0.13%	−0.09
MRK Merck & Co. Inc.	Reduce -42.2%	0.12%	−0.09
AJG Arthur J Gallagher & Co.	Reduce -32.3%	0.14%	−0.09
XLF SS Financial Select Sector	Reduce -99.4%	0.00%	−0.09
BKNG Booking Holdings Inc.	Reduce -17.5%	0.22%	−0.09
FWONK Liberty Media Corp. Class C	Reduce -9.2%	0.44%	−0.09
SYY Sysco Corp.	Reduce -38.2%	0.14%	−0.09
MCHP Microchip Technology Inc.	Reduce -53.1%	0.05%	−0.08
MA Mastercard Inc. Class A	Reduce -15.2%	0.30%	−0.08
ICLR Icon PLC	Reduce -75.2%	0.03%	−0.08
MO Altria Group Inc.	Reduce -59.4%	0.06%	−0.08
CMG Chipotle Mexican Grill Inc.	Reduce -47.8%	0.04%	−0.07
GILD Gilead Sciences Inc.	Reduce -21.5%	0.19%	−0.07
VGK Vanguard Ftse Europe ETF	Reduce -89.6%	0.01%	−0.07
CMCSA Comcast Corp. Class A	Reduce -5.7%	0.23%	−0.07
AVTR Avantor Inc.	Reduce -24.6%	0.12%	−0.07
MDT Medtronic PLC	Reduce -14.6%	0.42%	−0.07
FHB First Hawaiian Inc.	Reduce -23.8%	0.16%	−0.07
LPLA LPL Financial Holdings Inc.	Reduce -97.3%	0.00%	−0.07

Portfolio Buys Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +19525.4%	0.68%	+0.68
RY Royal Bank of Canada	Add +46.9%	1.42%	+0.49
SHOP Shopify Inc. Class A	Add +47.7%	1.00%	+0.43
BDX Becton Dickinson and Co.	Add +706.6%	0.40%	+0.35
TSM Taiwan Semiconductor-SP ADR	Add +69.7%	0.57%	+0.27
ENB Enbridge Inc.	Add +37.3%	0.92%	+0.27
BN Brookfield Corp.	Add +111.8%	0.48%	+0.26
AEM Agnico Eagle Mines Ltd.	Add +27.3%	0.57%	+0.23
TSLA Tesla Inc.	Add +4.0%	0.89%	+0.22
META Meta Platforms Inc. Class A	Add +29.6%	1.40%	+0.22
OSG Octave Specialty Group Inc.	Add +6604.6%	0.19%	+0.19
OTEX Open Text Corp.	Add +124.8%	0.30%	+0.19
UNH Unitedhealth Group Inc.	Add +30.7%	0.74%	+0.18
GEHC GE Healthcare Technology	Add +292.5%	0.23%	+0.17
PBA Pembina Pipeline Corp.	Add +88.3%	0.33%	+0.15
KGC Kinross Gold Corp.	Add +102.9%	0.22%	+0.15
TRP TC Energy Corp.	Add +178.8%	0.21%	+0.14
UNP Union Pacific Corp.	Add +183.4%	0.22%	+0.14
JNJ Johnson & Johnson	Add +17.4%	0.57%	+0.13
B Barrick Mining Corp.	Add +60.0%	0.23%	+0.13
ACGL Arch Capital Group Ltd.	Add +814.5%	0.15%	+0.13
BNS Bank of Nova Scotia	Add +68.3%	0.29%	+0.13
JHLN JH Global Senior Loan ETF	New	0.13%	+0.13
URI United Rentals Inc.	Add +5.6%	0.67%	+0.13
IVW iShares S&P 500 Growth ETF	Add +70.2%	0.29%	+0.12
RACE Ferrari NV	Add +330.6%	0.16%	+0.12
CVE Cenovus Energy Inc.	Add +165.7%	0.17%	+0.12
WPM Wheaton Precious Metals Corp.	Add +23.3%	0.37%	+0.11
TD Toronto-Dominion Bank	Add +11.4%	1.02%	+0.11
IYC iShares US Consumer Discreti	New	0.10%	+0.10
AGI Alamos Gold Inc. Class A	Add +234.5%	0.13%	+0.10
IEFA iShares Core MSCI Eafe ETF	Add +226.1%	0.14%	+0.10
MSFT Microsoft Corp.	Add +6.9%	4.19%	+0.09
APP AppLovin Corp. Class A	Add +814.0%	0.10%	+0.09
SE Sea Ltd.-ADR	Add +149.9%	0.14%	+0.09
MCK McKesson Corp.	Add +19.2%	0.64%	+0.09
EMLC Vaneck JPM Em Local Curr BND	Add +6581.2%	0.09%	+0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Add +44.4%	0.27%	+0.08
SU Suncor Energy Inc.	Add +8.1%	0.79%	+0.08
GEV GE Vernova Inc.	Add +76.5%	0.17%	+0.08
ABBV Abbvie Inc.	Add +1.3%	0.57%	+0.08
AVY Avery Dennison Corp.	Add +1349.0%	0.08%	+0.08
CLS Celestica Inc.	Add +9.3%	0.21%	+0.08
ZBH Zimmer Biomet Holdings Inc.	Add +314.0%	0.10%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +18.4%	0.23%	+0.07
CCJ Cameco Corp.	Add +54.1%	0.19%	+0.07
AMD Advanced Micro Devices	Add +45.6%	0.20%	+0.07
CP Canadian Pacific Kansas City	Add +28.3%	0.65%	+0.07
ACN Accenture PLC Class A	Add +84.7%	0.23%	+0.07
SAP Sap SE-Sponsored ADR	Add +221.0%	0.10%	+0.06

Notes & Other Activity Q2 2025 → Q3 2025


NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +0.6%	3,609,300	$170.0M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -3.4%	78,410,000	$87.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.3%	57,626	$71.4M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +6.0%	38,550,000	$70.9M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -0.5%	59,035,000	$65.8M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	63,400,000	$63.9Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.3%	43,285	$55.5M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -25.1%	792,620	$54.1M
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	Reduce -1.7%	37,205,000	$48.7M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +76.8%	1,116,600	$44.3M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +26.9%	42,400,000	$39.0M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -5.9%	546,000	$38.0M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	22,500,000	$35.0M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +121.2%	18,800,000	$31.0M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Reduce -5.6%	30,596,000	$29.2M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +2.7%	28,238,000	$28.6M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +5.4%	9,700,000	$28.0M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +5.4%	21,085,000	$24.0M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +20.2%	21,700,000	$23.3M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +9.9%	16,600,000	$21.3M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Reduce -3.7%	385,050	$21.3M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	New	16,800,000	$20.8M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Reduce -3.7%	13,665,000	$18.5M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +9.6%	14,250,000	$13.0M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	7,000,000	$10.3M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Sold out	10,378,000	$10.2Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	252,090	$10.0Mbefore exit
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -0.9%	137,070	$7.2M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Add +600.0%	7,000,000	$6.9M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +28.6%	6,300,000	$6.8M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	2,200,000	$2.5Mbefore exit
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	2,098,000	$2.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	1,950,000	$2.4M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	2,500,000	$2.4Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	2,105,000	$2.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +100.0%	2,000,000	$1.9M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	New	1,800,000	$1.9M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	1,200,000	$1.8M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Sold out	1,700,000	$1.7Mbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	New	1,230,000	$1.6M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	1,340,000	$1.6M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	1,150,000	$1.6M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Sold out	1,700,000	$1.5Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	New	930,000	$956K
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Reduce -3.4%	25,123	$793K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Reduce -19.9%	10,590	$508K
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Add +12.1%	6,917	$412K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -3.2%	14,465	$365K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202 · principal	Sold out	17,659	$156Kbefore exit

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