Manufacturers Life Insurance Company, The

Name: MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F holdings, Q4 2025
Creator: MANUFACTURERS LIFE INSURANCE COMPANY, THE
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Manufacturers Life Insurance Company, The reported 2,800 stock positions worth $120.4 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Amazon.com (AMZN, 3.2%). Compared with Q3 2025, it opened 75 new positions, sold out of 126, added to 730 and reduced 1,973. The biggest buy was Toronto-Dominion Bank (TD, shares +11%) and the biggest sale Enbridge (ENB, shares −50%).

Most Recent 13F: Q2 2026
Location: CANADA, A6
CIK: 0000928047
Portfolio Value: $120.4B (Q4 2025)
SEC Filing: 0001145443-26-000040 ↗ filed Feb 13, 2026

Holdings Value

Holdings 2,800 stocks · $120.4B


MSFT Microsoft Corp.	4.34%	10,812,255	$5.2B	Add +10.9%
NVDA Nvidia Corp.	3.25%	20,989,009	$3.9B	Add +0.8%
AMZN Amazon.com Inc.	3.18%	16,601,010	$3.8B	Reduce -0.6%
AAPL Apple Inc.	2.83%	12,545,302	$3.4B	Reduce -7.7%
GOOGL Alphabet Inc. Class A	2.81%	10,810,629	$3.4B	Reduce -17.6%
RY Royal Bank of Canada	1.69%	11,879,653	$2.0B	Add +2.1%
META Meta Platforms Inc. Class A	1.42%	2,580,087	$1.7B	Add +12.1%
TD Toronto-Dominion Bank	1.33%	17,014,836	$1.6B	Add +10.6%
AVGO Broadcom Inc.	1.26%	4,381,960	$1.5B	Reduce -1.6%
LLY Eli Lilly & Co.	1.25%	1,400,295	$1.5B	Reduce -11.0%
SHOP Shopify Inc. Class A	1.04%	7,758,705	$1.3B	Reduce -4.3%
TSLA Tesla Inc.	0.91%	2,443,650	$1.1B	Add +1.6%
GOOG Alphabet Inc. Class C	0.84%	3,230,629	$1.0B	Reduce -1.4%
CNQ Canadian Natural Resources	0.81%	28,899,810	$980.9M	Reduce -4.7%
BND Vanguard Total Bond Market	0.79%	12,887,730	$954.6M	Reduce -5.2%
KKR KKR & Co. Inc.	0.74%	7,037,057	$897.1M	Add +11.0%
VOO Vanguard S&P 500 ETF	0.74%	1,429,571	$896.5M	Add +3.5%
TMO Thermo Fisher Scientific Inc.	0.73%	1,522,618	$882.8M	Reduce -14.6%
JPM JPMorgan Chase & Co.	0.69%	2,592,792	$835.5M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	1,224,092	$834.7M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	1,649,306	$829.0M	Reduce -4.0%
LNG Cheniere Energy Inc.	0.67%	4,170,530	$810.7M	Reduce -10.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.67%	8,897,236	$808.3M	Add +24.0%
ELV Elevance Health Inc.	0.66%	2,275,342	$797.5M	Add +2.8%
MCK McKesson Corp.	0.66%	966,628	$792.9M	Reduce -3.4%
UNH Unitedhealth Group Inc.	0.65%	2,365,828	$781.6M	Reduce -8.8%
JNJ Johnson & Johnson	0.65%	3,764,544	$779.1M	Add +2.4%
CP Canadian Pacific Kansas City	0.64%	10,470,156	$772.5M	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.62%	2,447,682	$743.5M	Add +0.3%
SU Suncor Energy Inc.	0.62%	16,681,623	$741.8M	Reduce -26.2%
VEA Vanguard Ftse Developed ETF	0.60%	11,558,138	$722.2M	Reduce -0.5%
HOLX Hologic Inc.	0.58%	9,441,848	$703.3M	Reduce -9.7%
CRM Salesforce Inc.	0.57%	2,587,228	$685.5M	Reduce -1.4%
ABBV Abbvie Inc.	0.57%	2,984,900	$682.4M	Add +1.0%
V Visa Inc. Class A	0.55%	1,881,835	$660.8M	Add +7.5%
B Barrick Mining Corp.	0.54%	14,817,450	$646.6M	Add +73.0%
AEM Agnico Eagle Mines Ltd.	0.53%	3,753,351	$637.7M	Reduce -8.3%
LEN Lennar Corp. Class A	0.52%	6,089,621	$626.0M	Reduce -7.0%
WDAY Workday Inc. Class A	0.49%	2,772,669	$595.5M	Add +4.4%
URI United Rentals Inc.	0.49%	724,074	$586.0M	Reduce -14.8%
WMT Walmart Inc.	0.47%	5,115,070	$569.9M	Add +0.1%
ADBE Adobe Inc.	0.47%	1,623,200	$568.1M	Reduce -3.9%
TXN Texas Instruments Inc.	0.46%	3,215,015	$558.0M	Reduce -4.6%
DHR Danaher Corp.	0.45%	2,358,856	$540.3M	Reduce -12.8%
ENB Enbridge Inc.	0.44%	11,137,052	$534.0M	Reduce -49.5%
JHEM John Hancock Multi Em MRK Et	0.44%	16,093,119	$529.5M	Reduce -4.3%
SYK Stryker Corp.	0.44%	1,490,728	$524.5M	Add +17.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.43%	6,969,396	$515.1M	Add +27.6%
ACN Accenture PLC Class A	0.43%	1,918,502	$514.9M	Add +72.7%
MDT Medtronic PLC	0.43%	5,350,057	$514.0M	Add +1.7%
BN Brookfield Corp.	0.42%	11,091,478	$510.0M	Reduce -12.5%
KLAC KLA Corp.	0.40%	398,388	$484.2M	Reduce -22.6%
SLF Sun Life Financial Inc.	0.40%	7,651,567	$478.6M	Reduce -4.0%
BDX Becton Dickinson and Co.	0.38%	2,384,372	$462.9M	Reduce -7.5%
MA Mastercard Inc. Class A	0.38%	798,913	$457.0M	Add +24.2%
NDAQ Nasdaq Inc.	0.38%	4,662,676	$452.9M	Reduce -8.0%
CNI Canadian Natl Railway Co.	0.37%	4,452,495	$441.3M	Add +9.9%
WCN Waste Connections Inc.	0.37%	2,505,148	$440.2M	Reduce -10.3%
AMT American Tower Corp.	0.37%	2,506,569	$440.1M	Add +107.8%
FSV Firstservice Corp.	0.36%	2,775,353	$432.2M	Add +493.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	7,705,680	$423.9M	Reduce -0.0%
MS Morgan Stanley	0.35%	2,358,594	$418.9M	Reduce -37.2%
ORCL Oracle Corp.	0.35%	2,133,705	$416.4M	Reduce -22.7%
ADI Analog Devices Inc.	0.35%	1,532,455	$415.6M	Reduce -36.5%
CCI Crown Castle Inc.	0.34%	4,610,319	$409.7M	Add +121.6%
XOM Exxon Mobil Corp.	0.34%	3,400,785	$409.4M	Add +1.3%
AMGN Amgen Inc.	0.32%	1,192,290	$390.2M	Add +28.0%
ABT Abbott Laboratories	0.32%	3,057,084	$383.1M	Add +3.2%
PBA Pembina Pipeline Corp.	0.31%	9,828,960	$375.2M	Add +1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.30%	2,804,743	$365.0M	Reduce -4.0%
GIL Gildan Activewear Inc.	0.30%	5,797,077	$363.1M	Add +27.6%
FWONK Liberty Media Corp. Class C	0.30%	3,684,043	$362.9M	Reduce -28.0%
LOW Lowe's Cos Inc.	0.30%	1,494,250	$360.4M	Reduce -3.4%
JHMD John Hancock MF Dev Intl ETF	0.29%	8,504,305	$353.2M	Add +0.0%
OTEX Open Text Corp.	0.29%	10,734,420	$350.0M	Add +11.7%
MU Micron Technology Inc.	0.27%	1,155,280	$329.8M	Reduce -8.6%
WPM Wheaton Precious Metals Corp.	0.27%	2,778,152	$327.3M	Reduce -30.3%
REGN Regeneron Pharmaceuticals	0.27%	421,229	$325.3M	Add +10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	2,845,560	$323.9M	Reduce -4.8%
WFC Wells Fargo & Co.	0.27%	3,435,930	$320.4M	Reduce -0.5%
NFLX Netflix Inc.	0.27%	3,406,666	$319.4M	Reduce -4.1%
AMD Advanced Micro Devices	0.26%	1,467,689	$314.4M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.26%	643,189	$311.1M	Reduce -4.6%
FTV Fortive Corp.	0.26%	5,626,871	$310.8M	Add +70.0%
COR Cencora Inc.	0.26%	919,553	$310.7M	Reduce -21.3%
IVV iShares Core S&P 500 ETF	0.25%	440,466	$301.7M	Reduce -32.6%
PG The Procter & Gamble Co.	0.25%	2,082,341	$298.5M	Add +4.7%
RACE Ferrari NV	0.24%	790,374	$292.4M	Add +103.3%
GE General Electric filed as GE AEROSPACE	0.24%	922,029	$285.0M	Add +2.7%
NTR Nutrien Ltd.	0.24%	4,607,607	$284.9M	Reduce -3.5%
GEHC GE Healthcare Technology	0.24%	3,453,891	$283.3M	Reduce -7.2%
MRSH Marsh & McLennan Cos	0.24%	1,526,227	$283.3M	Add +107.4%
CLS Celestica Inc.	0.23%	941,481	$279.0M	Reduce -7.0%
GS Goldman Sachs Group Inc.	0.23%	313,206	$275.4M	Reduce -60.9%
CSCO Cisco Systems Inc.	0.23%	3,568,746	$274.9M	Reduce -4.3%
AMAT Applied Materials Inc.	0.23%	1,061,121	$272.9M	Reduce -10.6%
PLTR Palantir Technologies Inc. Class A	0.22%	1,521,011	$270.6M	Reduce -0.4%
COST Costco Wholesale Corp.	0.22%	312,558	$269.5M	Add +12.1%
CCJ Cameco Corp.	0.22%	2,911,918	$267.2M	Add +7.4%
TRP TC Energy Corp.	0.22%	4,820,775	$266.1M	Add +2.7%
CVE Cenovus Energy Inc.	0.22%	15,612,441	$264.7M	Add +28.6%
HD Home Depot Inc.	0.22%	761,765	$262.2M	Reduce -1.0%
TU Telus Corp.	0.22%	19,816,565	$261.7M	Add +258.3%
KGC Kinross Gold Corp.	0.21%	9,159,519	$258.5M	Reduce -14.1%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	3,217,558	$256.5M	Reduce -35.3%
VRTX Vertex Pharmaceuticals Inc.	0.21%	557,713	$252.9M	Add +9.3%
C Citigroup Inc.	0.21%	2,166,017	$252.9M	Reduce -5.9%
CI The Cigna Group	0.21%	915,539	$252.1M	Add +22.3%
ISRG Intuitive Surgical Inc.	0.21%	439,877	$250.5M	Add +1.7%
RBA RB Global Inc.	0.21%	2,410,137	$248.6M	Add +28.9%
GIB Cgi Inc.	0.20%	2,634,843	$243.9M	Add +78.4%
BAM Brookfield Asset Mgmt-A	0.20%	4,602,614	$241.6M	Reduce -11.5%
UNP Union Pacific Corp.	0.20%	1,042,927	$241.3M	Reduce -6.2%
CMCSA Comcast Corp. Class A	0.20%	8,022,068	$239.8M	Reduce -9.2%
ACWV iShares MSCI Global Min Vol	0.20%	1,984,690	$235.7M	Reduce -1.5%
CVX Chevron Corp.	0.18%	1,454,433	$221.7M	Reduce -3.7%
FNV Franco-Nevada Corp.	0.18%	1,050,159	$218.1M	Reduce -26.7%
GILD Gilead Sciences Inc.	0.18%	1,760,848	$216.3M	Reduce -14.6%
SPGI S&P Global Inc.	0.17%	394,517	$206.2M	Reduce -7.6%
CAT Caterpillar Inc.	0.17%	359,528	$206.0M	Add +17.2%
LIN Linde PLC	0.17%	475,277	$202.7M	Add +1.6%
LVS Las Vegas Sands Corp.	0.17%	3,111,899	$202.6M	Reduce -33.5%
PM Philip Morris International	0.17%	1,247,963	$200.3M	Reduce -18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	671,601	$199.0M	Add +21.6%
SCHW Schwab (charles) Corp.	0.16%	1,975,996	$197.7M	Add +43.6%
VIG Vanguard Dividend Apprec ETF	0.16%	894,996	$196.7M	Reduce -3.8%
MRK Merck & Co. Inc.	0.16%	1,850,660	$195.0M	Add +7.4%
ROP Roper Technologies Inc.	0.16%	435,234	$193.9M	Add +67.1%
JHMM John Hancock Multi Fact Mid	0.16%	2,921,594	$191.3M	Reduce -4.1%
UBER Uber Technologies Inc.	0.15%	2,279,934	$186.3M	Reduce -15.4%
SHY iShares 1-3 Year Treasury Bo	0.15%	2,240,712	$185.6M	Add +534.2%
CB Chubb Ltd.	0.15%	592,745	$185.3M	Reduce -1.6%
VWO Vanguard Ftse Emerging Marke	0.15%	3,375,450	$181.6M	Reduce -1.9%
COP Conocophillips	0.15%	1,929,974	$180.8M	Reduce -5.2%
GSK GSK PLC-Spon ADR	0.15%	3,671,249	$180.0M	Reduce -9.9%
CVNA Carvana Co.	0.15%	416,823	$178.4M	Add +49.0%
GEV GE Vernova Inc.	0.15%	268,851	$175.9M	Reduce -18.8%
RRX Regal Rexnord Corp.	0.15%	1,251,095	$175.6M	Add +7.3%
SBUX Starbucks Corp.	0.14%	2,071,487	$174.4M	Reduce -7.4%
LRCX Lam Research Corp.	0.14%	1,018,272	$174.4M	Reduce -14.5%
JHSC John Hancock Multi Small Cap	0.14%	4,133,633	$173.6M	Reduce -3.0%
FCX Freeport-McMoran Inc.	0.14%	3,396,392	$172.5M	Reduce -2.5%
KO The Coca-Cola Co.	0.14%	2,461,018	$172.0M	Reduce -0.7%
EWC iShares MSCI Canada ETF	0.14%	3,178,045	$171.4M	Add +1675.5%
VZ Verizon Communications Inc.	0.14%	4,181,599	$170.3M	Add +1.4%
INTC Intel Corp.	0.14%	4,612,566	$170.3M	Add +22.7%
ELAN Elanco Animal Health Inc.	0.14%	7,263,162	$164.4M	Reduce -4.2%
QCOM Qualcomm Inc.	0.14%	956,379	$164.0M	Add +8.1%
WM Waste Management Inc.	0.14%	744,758	$163.6M	Add +241.4%
FTS Fortis Inc.	0.14%	3,136,544	$163.4M	Add +16.0%
AXP American Express Co.	0.14%	441,678	$163.4M	Add +22.9%
APH Amphenol Corp. Class A	0.14%	1,204,352	$162.8M	Add +16.5%
BRO Brown & Brown Inc.	0.14%	2,041,737	$162.7M	Reduce -11.5%
BTSG Brightspring Health Services	0.13%	4,330,758	$162.2M	Reduce -4.0%
MRVL Marvell Technology Inc.	0.13%	1,889,453	$160.6M	Reduce -8.2%
TFII Tfi International Inc.	0.13%	1,534,101	$158.9M	Add +231.3%
ANET Arista Networks Inc.	0.13%	1,204,768	$157.9M	Add +11.1%
JHLN JH Global Senior Loan ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.13%	6,326,064	$157.9M	Add +2.3%
T AT&T Inc.	0.13%	6,301,025	$156.5M	Add +8.0%
AZO AutoZone Inc.	0.13%	45,334	$153.8M	Reduce -20.4%
BKNG Booking Holdings Inc.	0.13%	28,538	$153.3M	Reduce -40.9%
PAAS Pan American Silver Corp.	0.13%	2,937,145	$152.4M	Add +24.0%
LHX L3HARRIS Technologies Inc.	0.13%	514,386	$151.1M	Reduce -26.8%
BBIO Bridgebio Pharma Inc.	0.13%	1,975,315	$151.0M	Add +3.2%
RTX RTX Corp.	0.12%	816,082	$149.7M	Reduce -33.5%
EWJ iShares MSCI Japan ETF	0.12%	1,830,745	$147.8M	Add +511.5%
NOW ServiceNow Inc.	0.12%	954,479	$146.6M	Add +2.8%
GPI Group 1 Automotive Inc.	0.12%	370,668	$145.8M	Reduce -8.9%
FHB First Hawaiian Inc.	0.12%	5,714,335	$144.6M	Reduce -25.4%
TTE Totalenergies SE	0.12%	2,198,386	$144.0M	New
TMUS T-Mobile US Inc.	0.12%	701,380	$142.5M	Add +21.2%
NEE Nextera Energy Inc.	0.12%	1,769,514	$142.1M	Add +11.5%
SYY Sysco Corp.	0.12%	1,916,304	$141.2M	Reduce -6.6%
TECK Teck Resources Ltd.-CLS B	0.12%	2,903,901	$139.3M	Reduce -5.2%
ZBH Zimmer Biomet Holdings Inc.	0.12%	1,544,646	$139.1M	Add +30.5%
STN Stantec Inc.	0.11%	1,459,496	$138.0M	Reduce -21.8%
PEP Pepsico Inc.	0.11%	957,693	$137.4M	Add +11.1%
MCD McDonald's Corp.	0.11%	446,228	$136.4M	Reduce -15.8%
MSI Motorola Solutions Inc.	0.11%	355,756	$136.4M	Add +63.2%
MRP Millrose Properties	0.11%	4,473,569	$133.6M	Reduce -4.9%
AVY Avery Dennison Corp.	0.11%	733,526	$133.4M	Add +16.5%
EBAY eBay Inc.	0.11%	1,523,259	$132.7M	Reduce -33.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.11%	1,337,740	$132.5M	Reduce -7.1%
CSX CSX Corp.	0.11%	3,592,690	$130.3M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	839,701	$129.2M	Add +10.8%
AEP American Electric Power	0.11%	1,107,967	$127.8M	Add +41.5%
CFG Citizens Financial Group	0.11%	2,175,872	$127.1M	Add +66.5%
EQT Eqt Corp.	0.11%	2,368,502	$127.0M	Reduce -11.9%
COF Capital One Financial Corp.	0.10%	520,686	$126.2M	Add +15.5%
BA The Boeing Co.	0.10%	572,315	$124.4M	Add +0.9%
CPRT Copart Inc.	0.10%	3,163,304	$123.8M	Add +516.1%
ONB Old National Bancorp	0.10%	5,532,695	$123.4M	Reduce -4.5%
APP AppLovin Corp. Class A	0.10%	180,517	$121.7M	Add +12.0%
CRH CRH PLC	0.10%	972,916	$121.4M	Add +42.2%
SE Sea Ltd.-ADR	0.10%	946,509	$120.7M	Reduce -1.6%
TRI Thomson Reuters Corp.	0.10%	908,723	$120.1M	Add +6.5%
SO The Southern Co.	0.10%	1,372,368	$119.8M	Add +0.5%
DEO Diageo PLC-Sponsored ADR	0.10%	1,384,471	$119.4M	Reduce -9.8%
IQV Iqvia Holdings Inc.	0.10%	523,677	$118.2M	Add +3.1%
PANW Palo Alto Networks Inc.	0.10%	636,998	$117.4M	Add +60.3%
CIGI Colliers Intl GR-Subord Vot	0.10%	792,907	$116.8M	Reduce -20.8%
PDBC Invesco Optimum Yield Divers	0.10%	8,788,312	$116.4M	Add +6.2%
MBLY Mobileye Global Inc. Class A	0.10%	11,102,643	$115.9M	Reduce -8.2%
EW Edwards Lifesciences Corp.	0.10%	1,346,608	$115.0M	Add +37.4%
INTU Intuit Inc.	0.10%	173,180	$114.7M	Reduce -0.2%
PCAR Paccar Inc.	0.09%	1,036,086	$113.5M	Reduce -17.5%
ICE Intercontinental Exchange Inc.	0.09%	700,529	$113.5M	Add +0.0%
GD General Dynamics Corp.	0.09%	336,888	$113.4M	Reduce -37.0%
AGI Alamos Gold Inc. Class A	0.09%	2,922,103	$112.9M	Reduce -36.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	425,354	$110.1M	Reduce -21.6%
DE Deere & Co.	0.09%	235,435	$109.6M	Reduce -12.3%
DB Deutsche Bank AG-Registered	0.09%	2,779,904	$108.1M	Add +2.7%
CMI Cummins Inc.	0.09%	210,801	$107.6M	Reduce -23.5%
DUK Duke Energy Corp.	0.09%	905,559	$106.1M	Reduce -1.2%
VLO Valero Energy Corp.	0.09%	644,827	$105.0M	Reduce -0.4%
USB US Bancorp	0.09%	1,947,546	$104.2M	Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	514,952	$103.8M	Reduce -9.6%
MTN Vail Resorts Inc.	0.09%	774,982	$102.9M	Reduce -5.6%
BRBR Bellring Brands Inc.	0.09%	3,830,164	$102.4M	Add +156.3%
INDA iShares MSCI India ETF	0.08%	1,891,541	$102.2M	New
AVTR Avantor Inc.	0.08%	8,734,396	$100.1M	Reduce -27.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	208,258	$100.1M	Add +112.7%
EMR Emerson Electric Co.	0.08%	750,253	$99.6M	Reduce -2.6%
BCE Bce Inc.	0.08%	4,141,221	$99.0M	Add +23.9%
VDE Vanguard Energy ETF	0.08%	782,845	$98.6M	Add +0.0%
ACM Aecom	0.08%	1,032,088	$98.4M	Add +18.8%
BSX Boston Scientific Corp.	0.08%	1,028,376	$98.2M	Reduce -4.3%
KLIC Kulicke & Soffa Industries	0.08%	2,144,818	$97.7M	Reduce -14.5%
MKSI MKS Inc.	0.08%	606,214	$96.9M	Reduce -26.4%
GMED Globus Medical Inc. Class A	0.08%	1,101,866	$96.2M	Reduce -14.5%
CVS CVS Health Corp.	0.08%	1,209,031	$96.1M	Reduce -2.1%
PLD Prologis Inc.	0.08%	739,642	$94.4M	Add +19.0%
TT Trane Technologies PLC	0.08%	242,197	$94.3M	Reduce -18.2%
CEG Constellation Energy	0.08%	265,728	$94.1M	Add +4.8%
KMX Carmax Inc.	0.08%	2,422,097	$93.6M	Add +10.8%
PFE Pfizer Inc.	0.08%	3,741,995	$93.2M	Add +0.7%
JAZZ Jazz Pharmaceuticals PLC	0.08%	547,743	$93.1M	Add +6.1%
RCI Rogers Communications Inc. Class B	0.08%	2,434,432	$92.1M	Add +45.2%
BLK BlackRock Inc.	0.08%	85,483	$91.5M	Reduce -0.3%
MMYT Makemytrip Ltd.	0.08%	1,111,021	$91.2M	Add +18.6%
KMI Kinder Morgan Inc.	0.08%	3,318,511	$91.2M	Reduce -5.7%
SAP Sap SE-Sponsored ADR	0.07%	370,155	$89.9M	Reduce -21.7%
TLT iShares 20+ Year Treasury BD	0.07%	1,000,122	$87.2M	Add +42.0%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	181,506	$85.3M	Add +3.5%
FDX FedEx Corp.	0.07%	294,639	$85.1M	Add +86.0%
DOO BRP Inc./Ca- Sub Voting	0.07%	1,199,306	$85.0M	Add +1.9%
EQX Equinox Gold Corp.	0.07%	5,946,309	$83.6M	Add +163.4%
MGA Magna International Inc.	0.07%	1,563,262	$83.5M	Add +30.4%
SRE Sempra	0.07%	941,336	$83.2M	Reduce -2.2%
MTSI Macom Technology Solutions H	0.07%	482,817	$82.7M	Reduce -29.9%
BMY Bristol-Myers Squibb Co.	0.07%	1,525,013	$82.3M	Reduce -0.1%
AON Aon PLC Class A	0.07%	232,033	$81.9M	Reduce -6.2%
LULU Lululemon Athletica Inc.	0.07%	392,330	$81.5M	Reduce -3.5%
VNQ Vanguard Real Estate ETF	0.07%	917,799	$81.2M	Reduce -42.1%
IGF iShares Global Infrastructur	0.07%	1,318,171	$80.9M	Reduce -15.6%
QSR Restaurant Brands Intern	0.07%	1,181,217	$80.8M	Reduce -2.7%
COO The Cooper Cos Inc.	0.07%	979,697	$80.3M	Reduce -0.5%
PH Parker Hannifin Corp.	0.07%	91,337	$80.3M	Reduce -6.7%
ALLE Allegion PLC	0.07%	502,022	$79.9M	Add +17.3%
BURL Burlington Stores Inc.	0.07%	273,194	$78.9M	Add +22.6%
CFR Cullen/Frost Bankers Inc.	0.07%	622,544	$78.8M	Reduce -2.2%
FITB Fifth Third Bancorp	0.07%	1,677,370	$78.7M	Add +14.1%
WELL Welltower Inc.	0.07%	421,743	$78.3M	Add +2.1%
HBAN Huntington Bancshares Inc.	0.07%	4,504,214	$78.2M	Reduce -2.4%
PGR Progressive Corp.	0.06%	340,318	$77.5M	Reduce -0.8%
JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.06%	3,044,000	$77.1M	No change
SSB Southstate Bank Corp.	0.06%	815,834	$76.8M	Reduce -2.2%
AMBA Ambarella Inc.	0.06%	1,061,145	$75.2M	Add +24.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	1,353,144	$72.9M	Add +0.7%
VECO Veeco Instruments Inc.	0.06%	2,550,593	$72.9M	Reduce -24.1%
DLR Digital Realty Trust Inc.	0.06%	465,425	$72.0M	Reduce -2.8%
IYM iShares U.S. Basic Materials	0.06%	467,440	$72.0M	New
MFC Manulife Financial Corp.	0.06%	1,966,790	$71.6M	Add +1.6%
HON Honeywell International Inc.	0.06%	364,662	$71.1M	Reduce -0.9%
IMO Imperial Oil Ltd.	0.06%	817,951	$70.8M	Reduce -29.6%
CARG Cargurus Inc.	0.06%	1,845,669	$70.8M	Reduce -2.5%
WMB Williams Cos Inc.	0.06%	1,171,900	$70.4M	Reduce -4.4%
SNPS Synopsys Inc.	0.06%	147,727	$69.6M	Add +2.5%
ETR Entergy Corp.	0.06%	752,715	$69.6M	Reduce -2.9%
NEM Newmont Corp.	0.06%	692,191	$69.1M	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	237,030	$68.8M	Reduce -2.9%
UGI Ugi Corp.	0.06%	1,814,753	$67.9M	Add +189.2%
DASH DoorDash Inc. Class A	0.06%	299,140	$67.9M	Add +2.8%
UPS United Parcel Service Class B	0.06%	683,466	$67.8M	Reduce -63.6%
COHR Coherent Corp.	0.06%	365,226	$67.4M	Reduce -37.8%
CME Cme Group Inc.	0.06%	246,792	$67.4M	Add +0.5%
PEG Public Service Enterprise GP	0.06%	824,138	$66.2M	Reduce -1.0%
UBS UBS Group AG-Reg	0.05%	1,413,999	$66.0M	Reduce -0.3%
D Dominion Energy Inc.	0.05%	1,114,262	$65.3M	Reduce -14.2%
BX Blackstone Inc.	0.05%	422,812	$65.2M	Reduce -59.4%
GH Guardant Health Inc.	0.05%	635,935	$64.8M	Add +0.2%
CL Colgate-Palmolive Co.	0.05%	816,427	$64.7M	Add +2.2%
PNC PNC Financial Services Group	0.05%	308,848	$64.5M	Reduce -1.7%
ADSK Autodesk Inc.	0.05%	217,191	$64.3M	Reduce -4.1%
EWY iShares MSCI South Korea ETF	0.05%	659,198	$64.1M	Add +279.7%
AEIS Advanced Energy Industries	0.05%	305,139	$63.9M	Reduce -33.7%
JHHY John Hancock High Yield ETF	0.05%	2,471,000	$63.8M	Add +59.4%
SPUS SP Funds S&P Sharia Indu Exc	0.05%	1,245,951	$63.6M	Add +0.3%
IYC iShares US Consumer Discreti	0.05%	605,098	$62.4M	Reduce -49.9%
IJH iShares Core S&P Midcap ETF	0.05%	944,643	$62.3M	Add +1.4%
BWX SS SPDR BB Intl Treasury BD	0.05%	2,759,114	$62.2M	Reduce -50.2%
BIP Brookfield Infrastructure Pa	0.05%	1,781,545	$62.1M	Reduce -43.4%
MCHP Microchip Technology Inc.	0.05%	971,373	$61.9M	Reduce -3.9%
GRAB Grab Holdings Ltd. Class A	0.05%	12,397,895	$61.9M	Add +15.2%
MO Altria Group Inc.	0.05%	1,068,663	$61.6M	Add +0.3%
TRGP Targa Resources Corp.	0.05%	330,270	$60.9M	Add +77.1%
OKE Oneok Inc.	0.05%	826,335	$60.7M	Add +1.3%
TEL Te Connectivity PLC	0.05%	265,756	$60.7M	Add +2.7%
NI Nisource Inc.	0.05%	1,453,135	$60.7M	Add +8.1%
ATO Atmos Energy Corp.	0.05%	358,992	$60.2M	Add +28.9%
ADP Automatic Data Processing	0.05%	233,001	$59.9M	Reduce -0.8%
CHTR Charter Communications Inc. Class A	0.05%	284,298	$59.3M	Add +46.3%
AEE Ameren Corporation	0.05%	591,800	$59.2M	Reduce -4.3%
ON On Semiconductor	0.05%	1,091,206	$59.1M	Add +0.5%
DHI D.R. Horton Inc.	0.05%	409,707	$59.0M	Add +157.7%
BANR Banner Corporation	0.05%	920,525	$57.7M	Reduce -2.1%
ALC Alcon Inc. filed as ALCON AG	0.05%	725,799	$57.4M	Add +0.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	794,209	$57.3M	Reduce -7.5%
PPL PPL Corp.	0.05%	1,632,099	$57.2M	Reduce -0.5%
EWT iShares MSCI Taiwan ETF	0.05%	897,653	$57.0M	New
MCO Moody's Corp.	0.05%	111,327	$57.0M	Add +23.8%
IT Gartner Inc.	0.05%	224,999	$56.8M	Add +24.4%
OPCH Option Care Health Inc.	0.05%	1,767,965	$56.4M	Reduce -9.8%
RF Regions Financial Corp.	0.05%	2,070,985	$56.1M	Reduce -19.5%
HOOD Robinhood Markets Inc. Class A	0.05%	494,487	$55.9M	Add +6.3%
SHW The Sherwin-Williams Co.	0.05%	172,247	$55.9M	Add +5.5%
ZBRA Zebra Technologies Corp. Class A	0.05%	229,772	$55.8M	Reduce -2.9%
TRU Transunion	0.05%	650,399	$55.8M	Reduce -4.9%
EMA Emera Inc.	0.05%	1,123,056	$55.5M	Reduce -0.7%
ITGR Integer Holdings Corp.	0.05%	704,600	$55.3M	Add +168.7%
EVR Evercore Inc. Class A	0.05%	162,112	$55.2M	Reduce -4.7%
ACGL Arch Capital Group Ltd.	0.05%	574,307	$55.1M	Reduce -71.4%
PDD PDD Holdings Inc.	0.05%	484,402	$55.0M	Add +97.4%
CAE Cae Inc.	0.05%	1,795,321	$54.7M	Reduce -4.5%
QQQ Invesco QQQ Trust Series 1	0.04%	88,127	$54.1M	Add +203.8%
CARR Carrier Global Corp.	0.04%	1,022,047	$54.0M	Add +6.0%
HCA HCA Healthcare Inc.	0.04%	114,538	$53.6M	Reduce -0.5%
DTE DTE Energy Company	0.04%	413,310	$53.3M	Reduce -0.6%
MXL Maxlinear Inc.	0.04%	3,056,713	$53.3M	Reduce -5.3%
EWN iShares MSCI Netherlands ETF	0.04%	931,889	$53.1M	Add +22.7%
FE Firstenergy Corp.	0.04%	1,178,719	$52.8M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	276,181	$52.7M	Reduce -26.4%
MET Metlife Inc.	0.04%	662,995	$52.6M	Reduce -4.1%
TKR Timken Co.	0.04%	625,190	$52.6M	Reduce -9.6%
MTZ Mastec Inc.	0.04%	239,525	$52.1M	Reduce -3.0%
USFD US Foods Holding Corp.	0.04%	689,740	$52.0M	Add +1.8%
TFC Truist Financial Corp.	0.04%	1,053,354	$51.8M	Reduce -14.8%
IEFA iShares Core MSCI Eafe ETF	0.04%	578,914	$51.8M	Reduce -70.4%
NXE Nexgen Energy Ltd.	0.04%	5,613,479	$51.7M	Add +0.5%
VAW Vanguard Materials ETF	0.04%	248,622	$51.6M	Reduce -5.2%
CRDO Credo Technology Group Holdi	0.04%	358,488	$51.6M	Add +512.4%
MMM 3M Co.	0.04%	320,006	$51.3M	Reduce -1.4%
ODFL Old Dominion Freight Line	0.04%	323,288	$50.8M	Add +56.3%
ES Eversource Energy	0.04%	752,659	$50.7M	Reduce -0.1%
NUE Nucor Corp.	0.04%	309,415	$50.5M	Add +126.1%
ROST Ross Stores Inc.	0.04%	277,878	$50.2M	Add +1.1%
EXC Exelon Corp.	0.04%	1,147,932	$50.0M	Reduce -1.1%
COLB Columbia Banking System Inc.	0.04%	1,787,822	$50.0M	Add +0.3%
ALAB Astera Labs Inc.	0.04%	299,294	$49.8M	Add +4254.0%
CDNS Cadence Design SYS Inc.	0.04%	159,145	$49.8M	Reduce -12.3%
EWA iShares MSCI Australia ETF	0.04%	1,894,808	$49.6M	New
BRZE Braze Inc. Class A	0.04%	1,446,064	$49.6M	Add +3.5%
MPWR Monolithic Power Systems Inc.	0.04%	53,833	$49.2M	Reduce -51.5%
TDG Transdigm Group Inc.	0.04%	37,016	$49.2M	Reduce -1.3%
OGE Oge Energy Corp.	0.04%	1,144,020	$48.8M	Reduce -1.8%
PNFP Pinnacle Financial Partners	0.04%	510,559	$48.7M	Reduce -38.5%
XEL Xcel Energy Inc.	0.04%	653,211	$48.3M	Reduce -2.8%
ARGX Argenx SE - ADR	0.04%	57,408	$48.1M	Reduce -12.1%
STT State Street Corp.	0.04%	371,167	$48.0M	Reduce -10.9%
CVLT Commvault Systems Inc.	0.04%	382,453	$47.9M	Add +55.0%
ZION Zions Bancorp NA	0.04%	817,572	$47.9M	Add +0.5%
HWM Howmet Aerospace Inc.	0.04%	232,129	$47.6M	Reduce -0.3%
CBOE Cboe Global Markets Inc.	0.04%	189,312	$47.5M	Reduce -33.1%
VICR Vicor Corp.	0.04%	432,189	$47.4M	Add +3918.9%
EGP Eastgroup Properties Inc.	0.04%	265,023	$47.2M	Reduce -20.9%
EVRG Evergy Inc.	0.04%	649,235	$47.1M	Reduce -5.8%
NSC Norfolk Southern Corp.	0.04%	162,749	$47.0M	Reduce -3.2%
ACA Arcosa Inc.	0.04%	440,959	$46.9M	Reduce -17.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	648,220	$46.8M	Add +23.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	402,748	$46.8M	Reduce -1.6%
EQIX Equinix Inc.	0.04%	60,861	$46.6M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.04%	861,140	$46.5M	Reduce -0.1%
CTAS Cintas Corp.	0.04%	243,544	$45.9M	Add +1.2%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	1,190,873	$45.7M	Reduce -7.0%
FR First Industrial Realty TR	0.04%	797,853	$45.7M	Reduce -23.0%
BPOP Popular Inc.	0.04%	366,315	$45.6M	Add +7.1%
SW Smurfit Westrock PLC	0.04%	1,179,531	$45.6M	Add +20.9%
PWR Quanta Services Inc.	0.04%	107,570	$45.4M	Reduce -0.8%
IAG Iamgold Corp.	0.04%	2,741,354	$45.3M	Add +342.9%
ALB Albemarle Corp.	0.04%	320,498	$45.3M	Add +265.3%
GDDY GoDaddy Inc. Class A	0.04%	364,846	$45.3M	Reduce -3.3%
EOG EOG Resources Inc.	0.04%	430,612	$45.3M	Reduce -0.3%
SPG Simon Property Group Inc.	0.04%	243,026	$45.0M	Reduce -0.7%
CR Crane Co.	0.04%	243,919	$45.0M	Reduce -3.0%
TIP iShares Tips Bond ETF	0.04%	409,228	$45.0M	Add +641.3%
ENTG Entegris Inc.	0.04%	530,675	$44.7M	Add +388.1%
ICLR Icon PLC	0.04%	242,504	$44.2M	Add +14.6%
AIG American International Group	0.04%	514,519	$44.1M	Reduce -16.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	421,062	$44.1M	Add +218.6%
ORLY O'reilly Automotive Inc.	0.04%	482,815	$44.0M	Reduce -1.6%
ALGN Align Technology Inc.	0.04%	282,014	$44.0M	Add +432.6%
ALKT Alkami Technology Inc.	0.04%	1,894,274	$43.7M	Add +13.8%
CMG Chipotle Mexican Grill Inc.	0.04%	1,179,327	$43.7M	Add +1.8%
BGSI Boyd Group Services Inc.	0.04%	272,967	$43.6M	New
MGY Magnolia Oil & Gas Corp. Class A	0.04%	1,989,909	$43.6M	Reduce -3.3%
NOC Northrop Grumman Corp.	0.04%	76,294	$43.5M	Reduce -1.6%
GM General Motors Co.	0.04%	534,262	$43.4M	Reduce -2.2%
LAD Lithia Motors Inc.	0.04%	130,055	$43.2M	Reduce -16.2%
NKE Nike Inc. Class B	0.04%	677,247	$43.1M	Reduce -0.9%
FANG Diamondback Energy Inc.	0.04%	283,460	$42.6M	Add +67.7%
HAL Halliburton Co.	0.04%	1,504,272	$42.5M	Add +139.9%
APO Apollo Global Management Inc.	0.04%	293,399	$42.5M	Add +0.5%
ONTO Onto Innovation Inc.	0.04%	269,225	$42.5M	Reduce -24.4%
ALL Allstate Corp.	0.03%	201,909	$42.1M	Reduce -47.6%
ADEA Adeia Inc.	0.03%	2,436,796	$42.0M	Add +2.4%
KNX Knight-Swift Transportation	0.03%	802,865	$42.0M	Add +12.2%
JCI Johnson Controls Internation	0.03%	349,442	$41.8M	Reduce -33.2%
AME Ametek Inc.	0.03%	203,553	$41.8M	Add +2.6%
BP BP PLC-Spons ADR	0.03%	1,201,400	$41.7M	Reduce -7.3%
GENI Genius Sports Ltd.	0.03%	3,782,506	$41.7M	Add +4.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	3,169,739	$41.6M	Add +12.2%
HIG Hartford Insurance Group Inc.	0.03%	301,213	$41.6M	Reduce -12.2%
HBM Hudbay Minerals Inc.	0.03%	2,088,432	$41.5M	Reduce -37.1%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.03%	1,180,000	$41.5M	No change
WBD Warner Bros Discovery Inc.	0.03%	1,433,281	$41.3M	Reduce -1.9%
QRVO Qorvo Inc.	0.03%	486,800	$41.1M	Reduce -24.2%
LNT Alliant Energy Corp.	0.03%	630,410	$41.0M	Add +28.3%
KEY Keycorp	0.03%	1,982,973	$40.9M	Reduce -4.3%
DRI Darden Restaurants Inc.	0.03%	222,365	$40.9M	Reduce -3.0%
MSGS Madison Square Garden Sports	0.03%	157,830	$40.8M	Reduce -15.4%
GLW Corning Inc.	0.03%	459,968	$40.3M	Add +0.4%
DSGX The Descartes Systems Grp	0.03%	457,684	$40.2M	Reduce -2.0%
DD Dupont DE Nemours Inc.	0.03%	996,967	$40.1M	Add +27.7%
FDS Factset Research Systems Inc.	0.03%	137,860	$40.0M	Add +497.1%
PRGS Progress Software Corp.	0.03%	931,070	$40.0M	Add +2.7%
ATMU Atmus Filtration Technologie	0.03%	769,727	$40.0M	Reduce -25.9%
DG Dollar General Corp.	0.03%	300,735	$39.9M	Add +2.1%
MAR Marriott International Class A	0.03%	128,562	$39.9M	Reduce -2.6%
MELI MercadoLibre Inc.	0.03%	19,680	$39.6M	Reduce -28.0%
SR Spire Inc.	0.03%	477,971	$39.5M	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	141,690	$39.5M	Reduce -0.9%
PSX Phillips 66	0.03%	305,751	$39.5M	Reduce -10.3%
MC Moelis & Co. Class A	0.03%	571,167	$39.3M	Add +5.4%
AVNT Avient Corp.	0.03%	1,254,028	$39.2M	Reduce -2.0%
UVSP Univest Financial Corp.	0.03%	1,195,475	$39.1M	Reduce -10.0%
AMRZ Amrize Ltd.	0.03%	719,603	$39.0M	Reduce -24.0%
IDXX Idexx Laboratories Inc.	0.03%	57,119	$38.7M	Add +4.6%
ECL Ecolab Inc.	0.03%	146,621	$38.5M	Add +3.6%
CCB Coastal Financial Corp.	0.03%	333,208	$38.2M	Reduce -3.9%
GOOS Canada Goose Holdings Inc.	0.03%	2,937,778	$38.0M	Reduce -15.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	132,239	$38.0M	Reduce -2.0%
AOS Smith (a.o.) Corp.	0.03%	567,904	$38.0M	Reduce -1.9%
SOBO South Bow Corp.	0.03%	1,373,600	$37.9M	Reduce -2.5%
ITW Illinois Tool Works	0.03%	152,624	$37.6M	Reduce -1.6%
TENB Tenable Holdings Inc.	0.03%	1,594,824	$37.5M	Add +8.4%
BIO Bio-Rad Laboratories-A	0.03%	122,574	$37.1M	Add +14.2%
STX Seagate Technology Holdings	0.03%	134,812	$37.1M	Add +3.8%
TRV The Travelers Cos Inc.	0.03%	127,930	$37.1M	Reduce -1.4%
GNRC Generac Holdings Inc.	0.03%	271,593	$37.0M	Reduce -2.7%
EWBC East West Bancorp Inc.	0.03%	329,483	$37.0M	Reduce -4.8%
MCW Mister Car Wash Inc.	0.03%	6,557,348	$36.5M	Reduce -0.6%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.03%	1,390,000	$36.4M	No change
ZTS Zoetis Inc.	0.03%	287,442	$36.2M	Add +11.8%
FSS Federal Signal Corp.	0.03%	332,288	$36.1M	Reduce -3.1%
CBRE CBRE Group Inc. Class A	0.03%	221,944	$35.7M	Add +24.8%
SPOT Spotify Technology SA	0.03%	61,023	$35.4M	Add +1.1%
GLD SPDR Gold Shares	0.03%	89,269	$35.4M	Reduce -18.8%
HWC Hancock Whitney Corp.	0.03%	555,216	$35.4M	Reduce -3.2%
CAH Cardinal Health Inc.	0.03%	170,248	$35.0M	Reduce -4.2%
IRTC Irhythm Holdings Inc.	0.03%	196,075	$34.8M	Add +0.4%
ROK Rockwell Automation Inc.	0.03%	89,038	$34.8M	Reduce -4.6%
VIK Viking Holdings Ltd.	0.03%	485,782	$34.7M	Reduce -3.0%
SNV Synovus Financial Corp.	0.03%	692,351	$34.7M	Reduce -15.5%
MPC Marathon Petroleum Corp.	0.03%	210,083	$34.2M	Reduce -3.8%
NGG National Grid PLC-SP ADR	0.03%	440,858	$34.1M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.03%	249,846	$33.9M	Reduce -2.2%
SIMO Silicon Motion Technol-ADR	0.03%	364,800	$33.8M	Reduce -27.8%
Q Qnity Electronics Inc.	0.03%	413,936	$33.8M	Add +6.0%
BBWI Bath & Body Works Inc.	0.03%	1,681,557	$33.8M	Add +65.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	480,369	$33.7M	Reduce -59.1%
WDC Western Digital Corp.	0.03%	195,359	$33.7M	Reduce -4.1%
NXPI NXP Semiconductors NV	0.03%	154,721	$33.6M	Add +1.4%
LTH Life Time Group Holdings Inc.	0.03%	1,258,290	$33.4M	Add +1486.6%
WING Wingstop Inc.	0.03%	140,013	$33.4M	Add +36.5%
VST Vistra Corp.	0.03%	204,914	$33.1M	Reduce -2.4%
RYAN Ryan Specialty Holdings Inc.	0.03%	639,406	$33.0M	Reduce -3.9%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	717,021	$32.9M	Add +3.0%
SSD Simpson Manufacturing Co. Inc.	0.03%	203,355	$32.8M	Reduce -3.1%
LYB Lyondellbasell Indu Class A	0.03%	752,941	$32.6M	Add +5.4%
MNST Monster Beverage Corp.	0.03%	423,746	$32.5M	Reduce -0.3%
RNST Renasant Corp.	0.03%	921,521	$32.5M	Add +2.8%
PBH Prestige Consumer Healthcare	0.03%	525,581	$32.4M	Reduce -15.9%
PTCT PTC Therapeutics Inc.	0.03%	426,506	$32.4M	Add +0.3%
AOSL Alpha & Omega Semiconductor	0.03%	1,628,634	$32.3M	Add +4.7%
FAST Fastenal Co.	0.03%	792,765	$31.8M	Add +1.5%
CTSH Cognizant Tech Solutions-A	0.03%	382,602	$31.8M	Reduce -8.4%
TTC Toro Co.	0.03%	402,722	$31.7M	Reduce -26.9%
KMB Kimberly-Clark Corp.	0.03%	313,211	$31.7M	Reduce -19.9%
COIN Coinbase Global Inc. Class A	0.03%	140,000	$31.7M	Add +2.6%
MTD Mettler-Toledo International	0.03%	22,508	$31.6M	Reduce -0.6%
LEVI Levi Strauss & Co. Class A	0.03%	1,521,985	$31.6M	Reduce -29.4%
RVTY Revvity Inc.	0.03%	325,151	$31.5M	Reduce -59.9%
O Realty Income Corp.	0.03%	557,915	$31.4M	Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	495,370	$31.3M	Reduce -6.3%
PYPL PayPal Holdings Inc.	0.03%	536,110	$31.3M	Reduce -2.7%
APD Air Products & Chemicals Inc.	0.03%	126,692	$31.3M	Add +1.9%
CON Concentra Group Holdings Par	0.03%	1,577,610	$31.0M	Add +38.2%
DDOG Datadog Inc. Class A	0.03%	225,778	$30.8M	Add +0.3%
ASML ASML Holding NV-NY Reg SHS	0.03%	28,604	$30.7M	Add +9.8%
UTHR United Therapeutics Corp.	0.03%	61,700	$30.3M	Reduce -0.9%
WSFS WSFS Financial Corp.	0.03%	547,522	$30.2M	Reduce -3.2%
BEP Brookfield Renewable Partner	0.03%	1,115,743	$30.2M	Add +340.2%
GRBK Green Brick Partners Inc.	0.03%	481,940	$30.2M	Reduce -0.1%
CG The Carlyle Group Inc.	0.02%	507,574	$30.0M	Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	209,188	$30.0M	Reduce -6.7%
AFL Aflac Inc.	0.02%	271,804	$30.0M	Reduce -2.5%
ABCB Ameris Bancorp	0.02%	402,958	$29.9M	Reduce -6.8%
HXL Hexcel Corp.	0.02%	403,564	$29.8M	Reduce -48.6%
GFL GFL Environmental Inc.-Sub VT	0.02%	686,708	$29.6M	Reduce -0.1%
MMS Maximus Inc.	0.02%	342,266	$29.5M	Add +493.0%
AES AES Corp.	0.02%	2,039,827	$29.3M	Reduce -9.1%
VRNS Varonis Systems Inc.	0.02%	887,713	$29.1M	Add +23.4%
FTNT Fortinet Inc.	0.02%	363,993	$28.9M	Reduce -4.4%
CAMT Camtek Ltd.	0.02%	270,880	$28.8M	Reduce -32.9%
KVUE Kenvue Inc.	0.02%	1,656,463	$28.6M	Reduce -15.5%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	110,608	$28.6M	Reduce -4.0%
BKR Baker Hughes Co.	0.02%	623,652	$28.4M	Reduce -3.3%
BTG B2GOLD Corp.	0.02%	6,283,749	$28.4M	Add +1.7%
LUV Southwest Airlines Co.	0.02%	682,846	$28.2M	Reduce -6.2%
IP International Paper Co.	0.02%	711,635	$28.2M	Add +5.1%
CENTA Central Garden and Pet Co. Class A	0.02%	964,380	$28.2M	Add +15.5%
WAT Waters Corp.	0.02%	73,375	$28.0M	Add +1.9%
FWRG First Watch Restaurant Group	0.02%	1,850,876	$27.9M	Add +5.6%
AWK American Water Works Co. Inc.	0.02%	212,585	$27.7M	Reduce -1.8%
CHWY Chewy Inc. Class A	0.02%	835,985	$27.6M	Add +555.5%
EXE Expand Energy Corp.	0.02%	248,458	$27.6M	Add +1.3%
AQN Algonquin Power & Utilities	0.02%	4,447,495	$27.4M	Reduce -16.8%
BKH Black Hills Corp.	0.02%	393,348	$27.3M	Reduce -0.3%
TREX Trex Company Inc.	0.02%	775,452	$27.2M	Add +31.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	582,159	$27.1M	Reduce -2.7%
L Loews Corp.	0.02%	255,426	$27.0M	Add +2.3%
TFX Teleflex Inc.	0.02%	221,083	$27.0M	Reduce -4.6%
ARES Ares Management Corp. Class A	0.02%	166,864	$27.0M	Add +40.4%
LBRT Liberty Energy Inc.	0.02%	1,454,897	$26.9M	Reduce -50.5%
PEN Penumbra Inc.	0.02%	85,705	$26.8M	Reduce -4.7%
MOH Molina Healthcare Inc.	0.02%	154,560	$26.8M	Reduce -16.9%
OTIS Otis Worldwide Corp.	0.02%	305,617	$26.7M	Reduce -1.0%
TGT Target Corp.	0.02%	270,334	$26.4M	Reduce -1.2%
MMSI Merit Medical Systems Inc.	0.02%	299,605	$26.4M	Reduce -7.3%
VGT Vanguard Info Tech ETF	0.02%	35,011	$26.4M	Add +124.3%
EA Electronic Arts Inc.	0.02%	128,547	$26.3M	Reduce -13.1%
ED Consolidated Edison Inc.	0.02%	261,887	$26.0M	Reduce -2.6%
CTVA Corteva Inc.	0.02%	387,756	$26.0M	Add +2.7%
AMP Ameriprise Financial Inc.	0.02%	52,842	$25.9M	Reduce -20.0%
GRMN Garmin Ltd.	0.02%	127,032	$25.8M	Add +5.1%
DAL Delta Air Lines Inc.	0.02%	369,950	$25.7M	Reduce -0.7%
WEC WEC Energy Group Inc.	0.02%	242,523	$25.6M	Reduce -17.4%
FHN First Horizon Corp.	0.02%	1,067,548	$25.5M	Reduce -2.9%
FISV Fiserv Inc.	0.02%	379,350	$25.5M	Add +0.7%
UTL Unitil Corp.	0.02%	526,561	$25.5M	Reduce -26.0%
TTWO Take-Two Interactive Softwre	0.02%	99,395	$25.4M	Reduce -2.7%
PSA Public Storage	0.02%	98,027	$25.4M	Reduce -1.1%
AXON Axon Enterprise Inc.	0.02%	44,746	$25.4M	Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	899,139	$25.3M	Add +1.1%
GWW WW Grainger Inc.	0.02%	24,984	$25.2M	Reduce -1.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	63,412	$25.2M	Reduce -6.3%
EQH Equitable Holdings Inc.	0.02%	522,730	$25.1M	Reduce -14.9%
JAAA Janus Henderson Aaa Clo ETF	0.02%	493,400	$25.0M	New
SWK Stanley Black & Decker Inc.	0.02%	332,293	$24.9M	Reduce -1.8%
RSG Republic Services Inc.	0.02%	116,811	$24.8M	Reduce -2.4%
NIC Nicolet Bankshares Inc.	0.02%	203,490	$24.7M	Reduce -2.9%
MSCI MSCI Inc.	0.02%	42,825	$24.6M	Reduce -3.4%
FIX Comfort Systems USA Inc.	0.02%	26,222	$24.5M	Add +1.8%
INDB Independent Bank Corp.	0.02%	331,755	$24.2M	Reduce -2.8%
YUM Yum! Brands Inc.	0.02%	159,697	$24.2M	Add +0.4%
EBC Eastern Bankshares Inc.	0.02%	1,289,081	$23.8M	Add +32.1%
AXSM Axsome Therapeutics Inc.	0.02%	133,884	$23.7M	Add +0.9%
WAL Western Alliance Bancorp	0.02%	281,338	$23.7M	Reduce -4.7%
VTR Ventas Inc.	0.02%	304,306	$23.5M	Add +6.5%
BSV Vanguard Short-Term Bond ETF	0.02%	291,664	$23.0M	Reduce -0.7%
VTRS Viatris Inc.	0.02%	1,828,767	$22.9M	Reduce -3.3%
FICO Fair Isaac Corp.	0.02%	13,480	$22.8M	Reduce -4.2%
SPHY SS SPDR P High Yield ETF	0.02%	962,566	$22.8M	Add +5.0%
SNDK Sandisk Corp.	0.02%	95,391	$22.7M	Add +287.6%
PCG P G & E Corp.	0.02%	1,402,448	$22.5M	Reduce -6.8%
PAYX Paychex Inc.	0.02%	200,813	$22.5M	Reduce -1.4%
PRU Prudential Financial Inc.	0.02%	199,268	$22.5M	Reduce -2.0%
CIEN Ciena Corp.	0.02%	95,699	$22.4M	Reduce -1.8%
A Agilent Technologies Inc.	0.02%	162,395	$22.1M	Reduce -0.5%
DELL Dell Technologies -C	0.02%	175,134	$22.0M	Reduce -1.6%
KDP Keurig Dr Pepper Inc.	0.02%	785,123	$22.0M	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.02%	228,816	$22.0M	Reduce -27.9%
OMC Omnicom Group	0.02%	271,623	$21.9M	Add +58.1%
KR Kroger Co.	0.02%	349,124	$21.8M	Add +0.9%
LII Lennox International Inc.	0.02%	44,922	$21.8M	Add +142.8%
OR Or Royalties Inc.	0.02%	612,181	$21.7M	Add +1.0%
URG Ur-Energy Inc.	0.02%	15,712,439	$21.7M	New
GRTUF Granite Real Estate Investme	0.02%	363,291	$21.7M	Add +1.7%
STE Steris PLC	0.02%	85,037	$21.6M	Reduce -0.0%
MLM Martin Marietta Materials	0.02%	34,587	$21.5M	Add +3.2%
PNW Pinnacle West Capital	0.02%	241,928	$21.5M	Add +0.3%
WAB Wabtec Corp.	0.02%	100,418	$21.4M	Reduce -4.2%
NRIM Northrim Bancorp Inc.	0.02%	804,050	$21.4M	Reduce -2.2%
VMC Vulcan Materials Co.	0.02%	74,921	$21.4M	Add +3.6%
NRG NRG Energy Inc.	0.02%	132,595	$21.1M	Reduce -4.4%
BAP Credicorp Ltd.	0.02%	72,882	$20.9M	Reduce -21.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	270,365	$20.8M	Reduce -5.7%
RMD Resmed Inc.	0.02%	86,068	$20.7M	Add +1.9%
FER Ferrovial NV	0.02%	318,341	$20.7M	Reduce -0.4%
INSM Insmed Inc.	0.02%	118,847	$20.7M	Reduce -38.7%
XYZ Block Inc.	0.02%	317,718	$20.7M	Reduce -1.2%
TCBK Trico Bancshares	0.02%	435,674	$20.6M	Reduce -2.6%
UAL United Airlines Holdings Inc.	0.02%	184,268	$20.6M	Reduce -1.8%
XLF SS Financial Select Sector	0.02%	375,885	$20.6M	Add +2925.0%
EME Emcor Group Inc.	0.02%	33,601	$20.6M	Reduce -2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	104,338	$20.3M	Add +69.3%
DXCM Dexcom Inc.	0.02%	304,170	$20.2M	Add +20.4%
OXY Occidental Petroleum Corp.	0.02%	489,869	$20.1M	Reduce -4.0%
TME Tencent Music Entertainm-ADR	0.02%	1,142,684	$20.1M	Reduce -3.4%
WY Weyerhaeuser Co.	0.02%	835,133	$19.9M	Reduce -14.5%
TSN Tyson Foods Inc. Class A	0.02%	337,202	$19.9M	Reduce -4.8%
KEYS Keysight Technologies Inc.	0.02%	97,222	$19.8M	Reduce -1.6%
THC Tenet Healthcare Corp.	0.02%	98,431	$19.7M	Add +0.3%
AFG American Financial Group Inc.	0.02%	143,668	$19.6M	Add +8.4%
DOV Dover Corp.	0.02%	99,470	$19.5M	Add +4.3%
WST West Pharmaceutical Services	0.02%	70,452	$19.4M	Add +60.8%
FIS Fidelity National Info Serv	0.02%	291,647	$19.4M	Reduce -2.4%
HUM Humana Inc.	0.02%	75,588	$19.4M	Reduce -2.5%
TER Teradyne Inc.	0.02%	99,739	$19.3M	Reduce -1.6%
CCL Carnival Corp.	0.02%	622,884	$19.0M	Reduce -1.9%
GLOB Globant SA	0.02%	290,972	$19.0M	Add +44.2%
CADE Cadence Bank	0.02%	441,493	$18.9M	Reduce -4.3%
XYL Xylem Inc.	0.02%	138,828	$18.9M	Reduce -1.4%
HBNC Horizon Bancorp Inc.	0.02%	1,112,755	$18.9M	Reduce -2.4%
EXPE Expedia Group Inc.	0.02%	66,254	$18.8M	Reduce -1.1%
BIIB Biogen Inc.	0.02%	105,736	$18.6M	Reduce -12.5%
LITE Lumentum Holdings Inc.	0.02%	50,442	$18.6M	Reduce -1.3%
FOXF Fox Factory Holding Corp.	0.02%	1,079,594	$18.5M	Reduce -8.8%
VNET Vnet Group Inc.-ADR	0.02%	2,179,938	$18.4M	Reduce -0.4%
CMA Comerica Inc.	0.02%	211,942	$18.4M	Reduce -3.7%
VOX Vanguard Communication Servi	0.02%	94,809	$18.4M	Reduce -48.4%
VRSK Verisk Analytics Inc.	0.02%	81,633	$18.3M	Reduce -1.0%
FPH Five Point Holdings LLC Class A	0.02%	3,253,924	$18.2M	Reduce -4.5%
UNM Unum Group	0.02%	234,534	$18.2M	Reduce -9.2%
NTAP Netapp Inc.	0.02%	169,351	$18.1M	Add +1.6%
JHCR John Hancock Core Bond ETF	0.02%	714,000	$18.1M	No change
HPE Hewlett Packard Enterprise	0.01%	749,152	$18.0M	Reduce -0.4%
NBTB N B T Bancorp Inc.	0.01%	431,943	$17.9M	Reduce -2.6%
TSEM Tower Semiconductor Ltd.	0.01%	152,505	$17.9M	Reduce -62.9%
CNP Centerpoint Energy Inc.	0.01%	466,838	$17.9M	Reduce -2.1%
SBAC SBA Communications Corp.	0.01%	91,852	$17.8M	Reduce -2.5%
YUMC Yum China Holdings Inc.	0.01%	373,124	$17.7M	Reduce -75.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	186,743	$17.7M	Add +1.1%
FSLR First Solar Inc.	0.01%	67,361	$17.6M	Reduce -2.0%
FFBC First Financial Bancorp	0.01%	702,918	$17.6M	Reduce -2.3%
YMM Full Truck Alliance -SPN ADR	0.01%	1,627,148	$17.5M	Reduce -27.1%
OSBC Old Second Bancorp Inc.	0.01%	891,878	$17.4M	Reduce -2.7%
QCRH QCR Holdings Inc.	0.01%	208,554	$17.4M	Reduce -2.7%
EGO Eldorado Gold Corp.	0.01%	474,625	$17.1M	Add +45.3%
SYF Synchrony Financial	0.01%	204,558	$17.1M	Reduce -2.8%
RJF Raymond James Financial Inc.	0.01%	106,268	$17.1M	Reduce -0.1%
CSGP Costar Group Inc.	0.01%	252,217	$17.0M	Reduce -1.1%
AVB Avalonbay Communities Inc.	0.01%	93,438	$16.9M	Reduce -2.1%
HSAI Hesai Group	0.01%	749,097	$16.9M	Reduce -32.6%
NVT Nvent Electric PLC	0.01%	165,692	$16.9M	Reduce -1.8%
WTW Willis Towers Watson PLC	0.01%	51,189	$16.8M	Reduce -2.3%
NWSA News Corp. Class A	0.01%	639,140	$16.8M	Reduce -4.1%
HSY The Hershey Co.	0.01%	91,350	$16.6M	Reduce -0.8%
EXR Extra Space Storage Inc.	0.01%	126,848	$16.5M	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.01%	255,370	$16.4M	Reduce -0.4%
FRME First Merchants Corp.	0.01%	437,278	$16.4M	Reduce -3.0%
EWW iShares MSCI Mexico ETF	0.01%	234,288	$16.2M	Add +1.3%
VLTO Veralto Corp.	0.01%	162,124	$16.2M	Reduce -0.6%
CNC Centene Corp.	0.01%	393,254	$16.2M	Add +8.7%
EQBK Equity Bancshares Inc. Class A	0.01%	361,947	$16.2M	Reduce -3.0%
IR Ingersoll-Rand Inc.	0.01%	203,765	$16.1M	Reduce -1.2%
HPQ HP Inc.	0.01%	717,871	$16.0M	Reduce -0.1%
EMB iShares JP Morgan Usd Emergi	0.01%	165,677	$16.0M	Reduce -89.7%
SHBI Shore Bancshares Inc.	0.01%	902,204	$16.0M	Reduce -2.2%
DGX Quest Diagnostics Inc.	0.01%	90,762	$15.8M	Reduce -28.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	503,977	$15.7M	Add +18.9%
TDY Teledyne Technologies Inc.	0.01%	30,596	$15.6M	Add +14.3%
EIX Edison International	0.01%	260,155	$15.6M	Reduce -0.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	243,443	$15.6M	Reduce -93.9%
FCNCA First Citizens Bcshs Class A	0.01%	7,264	$15.6M	Add +1.9%
SRCE 1ST Source Corp.	0.01%	247,827	$15.5M	Reduce -2.0%
REXR Rexford Industrial Realty Inc.	0.01%	393,499	$15.4M	Reduce -5.5%
ADM Archer-Daniels-Midland Co.	0.01%	268,324	$15.4M	Reduce -0.3%
GLPI Gaming and Leisure Propertie	0.01%	344,854	$15.4M	Add +15.3%
INCY Incyte Corp.	0.01%	155,805	$15.4M	Add +11.8%
ULTA Ulta Beauty Inc.	0.01%	25,440	$15.4M	Reduce -0.9%
EHC Encompass Health Corp.	0.01%	143,568	$15.3M	Reduce -7.7%
IJR iShares Core S&P Small-Cap E	0.01%	127,636	$15.3M	Reduce -4.4%
GIS General Mills Inc.	0.01%	325,462	$15.1M	Reduce -0.5%
CMS CMS Energy Corp.	0.01%	216,314	$15.1M	Reduce -16.7%
JHDV John Hancock US High DVD	0.01%	380,000	$15.1M	No change
TSCO Tractor Supply Company	0.01%	301,223	$15.1M	Reduce -1.6%
EFX Equifax Inc.	0.01%	69,391	$15.1M	Reduce -2.3%
ECHO Echostar Corp. Class A	0.01%	137,594	$15.0M	Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	179,876	$14.9M	Reduce -0.3%
FRO Frontline PLC	0.01%	682,900	$14.9M	Reduce -0.5%
TPR Tapestry Inc.	0.01%	116,558	$14.9M	Reduce -2.4%
XPER Xperi Inc.	0.01%	2,531,755	$14.8M	Add +0.4%
HTBK Heritage Commerce Corp.	0.01%	1,235,007	$14.8M	Reduce -2.4%
BR Broadridge Financial Solutio	0.01%	66,413	$14.8M	Reduce -1.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	91,197	$14.7M	Reduce -3.9%
NTRS Northern Trust Corp.	0.01%	107,334	$14.7M	Reduce -0.2%
CINF Cincinnati Financial Corp.	0.01%	88,970	$14.5M	Reduce -0.7%
VTIP Vanguard Short-Term Tips	0.01%	292,109	$14.4M	Add +4.9%
SMBC Southern Missouri Bancorp	0.01%	242,220	$14.3M	Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	139,005	$14.2M	Reduce -1.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	472,892	$14.2M	Reduce -21.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	532,533	$14.2M	Reduce -0.3%
BCAL California Bancorp	0.01%	760,364	$14.2M	Reduce -0.6%
JBL Jabil Inc.	0.01%	62,113	$14.2M	Reduce -0.6%
YEXT Yext Inc.	0.01%	1,747,171	$14.1M	Reduce -50.3%
WFG West Fraser Timber Co. Ltd.	0.01%	227,962	$13.9M	Add +12.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	830,667	$13.9M	Add +2.0%
CTRA Coterra Energy Inc.	0.01%	526,696	$13.9M	Reduce -16.1%
STLD Steel Dynamics Inc.	0.01%	81,557	$13.8M	Add +0.6%
DBP Invesco DB Precious Metals F	0.01%	133,746	$13.8M	Add +18.9%
RVMD Revolution Medicines Inc.	0.01%	171,543	$13.7M	Add +1.3%
VNT Vontier Corp.	0.01%	367,459	$13.7M	Reduce -1.8%
SYBT Stock Yards Bancorp Inc.	0.01%	210,048	$13.6M	Reduce -2.4%
FBIZ First Business Financial Ser	0.01%	248,437	$13.5M	Reduce -2.5%
FN Fabrinet	0.01%	29,563	$13.5M	Reduce -5.3%
VEEV Veeva Systems Inc. Class A	0.01%	59,931	$13.5M	Reduce -25.6%
DVN Devon Energy Corp.	0.01%	367,039	$13.4M	Reduce -8.6%
HUBB Hubbell Inc.	0.01%	30,260	$13.4M	Reduce -1.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	737,993	$13.3M	Add +11.0%
MRNA Moderna Inc.	0.01%	447,680	$13.2M	Reduce -1.8%
PPG PPG Industries Inc.	0.01%	128,442	$13.2M	Add +5.7%
LDOS Leidos Holdings Inc.	0.01%	72,931	$13.2M	Add +0.2%
LYV Live Nation Entertainment Inc.	0.01%	91,709	$13.1M	Reduce -3.1%
DLTR Dollar Tree Inc.	0.01%	106,219	$13.1M	Reduce -2.1%
WTRG Essential Utilities Inc.	0.01%	340,527	$13.1M	Reduce -1.8%
VXF Vanguard Extended Market ETF	0.01%	62,424	$13.1M	Reduce -70.6%
FWONA Liberty Media Corp. Class A	0.01%	145,896	$13.0M	Reduce -1.1%
WSM Williams-Sonoma Inc.	0.01%	72,789	$13.0M	Reduce -1.8%
NBIX Neurocrine Biosciences Inc.	0.01%	91,610	$13.0M	Reduce -17.7%
ROIV Roivant Sciences Ltd.	0.01%	598,515	$13.0M	Add +28.1%
PHM Pultegroup Inc.	0.01%	110,197	$12.9M	Reduce -1.9%
CIVB Civista Bancshares Inc.	0.01%	579,740	$12.9M	Reduce -2.1%
GBCI Glacier Bancorp Inc.	0.01%	292,416	$12.9M	Add +1.6%
HBT HBT Financial Inc.	0.01%	498,102	$12.9M	Reduce -1.9%
NXT Nextpower Inc.	0.01%	147,070	$12.8M	Reduce -4.2%
JHID John Hancock Intl High DVD	0.01%	336,000	$12.8M	Add +6.3%
NTRA Natera Inc.	0.01%	55,497	$12.8M	Reduce -9.5%
ASND Ascendis Pharma A/S	0.01%	60,895	$12.7M	Reduce -8.0%
RGLD Royal Gold Inc.	0.01%	57,259	$12.7M	Add +16.6%
KTOS Kratos Defense & Security	0.01%	167,435	$12.7M	Reduce -4.3%
HL Hecla Mining Co.	0.01%	661,850	$12.7M	Add +98.0%
KHC The Kraft Heinz Co.	0.01%	520,750	$12.6M	Add +0.4%
IBCP Independent Bank Corp. - Mich	0.01%	386,814	$12.6M	Reduce -1.1%
EXPD Expeditors Intl Wash Inc.	0.01%	83,219	$12.4M	Reduce -3.2%
BSRR Sierra Bancorp	0.01%	379,308	$12.4M	Reduce -0.9%
JLL Jones Lang Lasalle Inc.	0.01%	36,661	$12.3M	Reduce -2.5%
FLEX Flex Ltd.	0.01%	203,164	$12.3M	Reduce -3.8%
BE Bloom Energy Corp. Class A	0.01%	140,660	$12.2M	Reduce -4.6%
CRS Carpenter Technology	0.01%	38,592	$12.2M	Reduce -1.8%
TWLO Twilio Inc. Class A	0.01%	85,314	$12.1M	Reduce -4.9%
PTC PTC Inc.	0.01%	69,656	$12.1M	Add +1.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	153,241	$12.1M	Add +56.3%
CHD Church & Dwight Co. Inc.	0.01%	143,723	$12.1M	Reduce -0.8%
GABC German American Bancorp	0.01%	307,534	$12.0M	Reduce -1.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	312,493	$12.0M	Reduce -3.7%
BBY Best Buy Co. Inc.	0.01%	179,009	$12.0M	Reduce -2.1%
PKG Packaging Corp. of America	0.01%	58,064	$12.0M	Add +2.4%
CYTK Cytokinetics Inc.	0.01%	190,807	$12.0M	Reduce -0.6%
CPAY Corpay Inc.	0.01%	39,633	$11.9M	Reduce -1.4%
LH Labcorp Holdings Inc.	0.01%	47,502	$11.9M	Reduce -0.2%
MEOH Methanex Corp.	0.01%	299,483	$11.9M	Add +1.2%
NVR NVR Inc.	0.01%	1,614	$11.8M	Reduce -3.4%
GPN Global Payments Inc.	0.01%	151,101	$11.7M	Reduce -8.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	450,054	$11.7M	Reduce -0.6%
BCML Baycom Corp.	0.01%	397,884	$11.7M	Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	174,508	$11.7M	Reduce -3.5%
MCHI iShares MSCI China ETF	0.01%	194,049	$11.7M	Add +10.1%
SNA Snap-on Inc.	0.01%	33,814	$11.7M	Reduce -1.9%
VRSN Verisign Inc.	0.01%	47,941	$11.6M	Reduce -0.4%
HLN Haleon PLC-ADR	0.01%	1,143,572	$11.6M	Reduce -0.9%
AA Alcoa Corp.	0.01%	217,327	$11.5M	Reduce -5.8%
BWXT BWX Technologies Inc.	0.01%	66,530	$11.5M	Reduce -2.2%
TKO Tko Group Holdings Inc.	0.01%	55,017	$11.5M	Reduce -1.5%
BFST Business First Bancshares	0.01%	439,856	$11.5M	Reduce -1.0%
CGAU Centerra Gold Inc.	0.01%	796,734	$11.5M	Add +5.8%
BSVN BANK7 Corp.	0.01%	280,169	$11.5M	Reduce -0.6%
UUUU Energy Fuels Inc.	0.01%	785,906	$11.4M	Reduce -11.7%
DTM DT Midstream Inc.	0.01%	94,924	$11.4M	Reduce -2.2%
CASY Casey's General Stores Inc.	0.01%	20,545	$11.4M	Reduce -4.2%
PODD Insulet Corp.	0.01%	39,697	$11.3M	Add +0.4%
AVBH Avidbank Holdings Inc.	0.01%	424,692	$11.3M	Reduce -0.3%
CW Curtiss-Wright Corp.	0.01%	20,373	$11.2M	Reduce -6.1%
AMCR Amcor PLC	0.01%	1,346,203	$11.2M	Add +4.5%
FTI Technipfmc PLC	0.01%	251,336	$11.2M	Reduce -6.4%
CPF Central Pacific Financial Co.	0.01%	359,166	$11.2M	Reduce -1.0%
DY Dycom Industries Inc.	0.01%	32,900	$11.1M	Add +70.8%
TYL Tyler Technologies Inc.	0.01%	24,468	$11.1M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.01%	80,507	$11.1M	Reduce -0.6%
ESS Essex Property Trust Inc.	0.01%	42,236	$11.1M	Add +4.7%
ILMN Illumina Inc.	0.01%	83,803	$11.0M	Reduce -4.9%
NLY Annaly Capital Management Inc.	0.01%	490,781	$11.0M	Add +2.5%
AU Anglogold Ashanti PLC	0.01%	126,686	$10.9M	Reduce -8.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	119,300	$10.9M	Reduce -15.4%
DNN Denison Mines Corp.	0.01%	4,101,505	$10.9M	Reduce -0.1%
TXT Textron Inc.	0.01%	123,998	$10.8M	Reduce -1.8%
JDVL JH Disc Value Select ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	400,000	$10.8M	No change
HALO Halozyme Therapeutics Inc.	0.01%	159,650	$10.8M	Reduce -8.7%
ATI Ati Inc.	0.01%	93,735	$10.8M	Reduce -5.5%
VGK Vanguard Ftse Europe ETF	0.01%	128,408	$10.7M	Add +6.6%
SGI Somnigroup International Inc.	0.01%	120,107	$10.7M	Reduce -4.1%
STRL Sterling Infrastructure Inc.	0.01%	34,867	$10.7M	Add +59.5%
VERA Vera Therapeutics Inc.	0.01%	207,968	$10.6M	Add +49.0%
KYMR Kymera Therapeutics Inc.	0.01%	135,894	$10.6M	Add +7.4%
APG Api Group Corp.	0.01%	277,234	$10.6M	Reduce -2.7%
TRMB Trimble Inc.	0.01%	135,093	$10.6M	Reduce -3.3%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	473,718	$10.5M	Reduce -0.3%
WPC WP Carey Inc.	0.01%	163,336	$10.5M	Reduce -2.3%
RMBS Rambus Inc.	0.01%	113,988	$10.5M	Reduce -1.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	336,365	$10.4M	Reduce -0.8%
AGCO Agco Corp.	0.01%	99,372	$10.4M	Reduce -3.8%
RRBI Red River Bancshares Inc.	0.01%	145,114	$10.4M	Reduce -0.8%
ROL Rollins Inc.	0.01%	172,666	$10.4M	Add +2.7%
TSBK Timberland Bancorp Inc.	0.01%	289,455	$10.4M	Reduce -0.5%
CAC Camden National Corp.	0.01%	238,798	$10.4M	Reduce -1.0%
RBC RBC Bearings Inc.	0.01%	23,070	$10.3M	Reduce -2.0%
GPC Genuine Parts Co.	0.01%	84,082	$10.3M	Reduce -21.2%
FCCO First Community Corp.	0.01%	346,403	$10.3M	Reduce -0.9%
ITT Itt Inc.	0.01%	58,908	$10.2M	Add +8.2%
RL Ralph Lauren Corp.	0.01%	28,897	$10.2M	Reduce -1.9%
EG Everest Group Ltd.	0.01%	30,095	$10.2M	Reduce -5.0%
CDW CDW Corp.	0.01%	74,759	$10.2M	Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	109,690	$10.1M	Reduce -7.7%
OHI Omega Healthcare Investors	0.01%	228,745	$10.1M	Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	148,002	$10.1M	Add +4.0%
FNLC First Bancorp Inc.	0.01%	381,148	$10.1M	Reduce -0.3%
CPT Camden Property Trust	0.01%	91,514	$10.1M	Reduce -0.7%
KRYS Krystal Biotech Inc.	0.01%	40,629	$10.1M	Add +17.9%
PFG Principal Financial Group	0.01%	113,823	$10.0M	Reduce -4.1%
BZ Kanzhun Ltd. - ADR	0.01%	488,629	$10.0M	Reduce -19.0%
CVBF CVB Financial Corp.	0.01%	536,894	$10.0M	Reduce -1.0%
DOW Dow Inc.	0.01%	426,632	$10.0M	Add +5.1%
ENSG The Ensign Group Inc.	0.01%	57,247	$10.0M	Reduce -3.9%
WWD Woodward Inc.	0.01%	32,932	$10.0M	Reduce -8.4%
AII American Integrity Insurance	0.01%	476,917	$9.9M	Add +11.7%
PLMR Palomar Holdings Inc.	0.01%	73,563	$9.9M	Reduce -1.1%
LOB Live Oak Bancshares Inc.	0.01%	288,115	$9.9M	Reduce -0.8%
PTGX Protagonist Therapeutics Inc.	0.01%	113,340	$9.9M	Reduce -16.1%
MAA Mid-America Apartment Comm	0.01%	71,079	$9.9M	Reduce -1.8%
PRAX Praxis Precision Medicines I	0.01%	33,291	$9.9M	Reduce -7.1%
AR Antero Resources Corp.	0.01%	286,189	$9.9M	Add +2.0%
SGRY Surgery Partners Inc.	0.01%	636,730	$9.8M	Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	145,646	$9.8M	Add +3.1%
IEX Idex Corp.	0.01%	54,764	$9.7M	Reduce -2.8%
SPXC SPX Technologies Inc.	0.01%	48,707	$9.7M	Add +98.4%
DKS Dick's Sporting Goods Inc.	0.01%	49,072	$9.7M	Reduce -1.9%
IBB iShares Biotechnology ETF	0.01%	57,545	$9.7M	New
HII Huntington Ingalls Industrie	0.01%	28,430	$9.7M	Reduce -0.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	373,488	$9.6M	Reduce -90.8%
LECO Lincoln Electric Holdings	0.01%	40,206	$9.6M	Reduce -2.3%
NDSN Nordson Corp.	0.01%	40,055	$9.6M	Reduce -1.3%
DOC Healthpeak Properties Inc.	0.01%	595,991	$9.6M	Reduce -0.8%
MAT Mattel Inc.	0.01%	480,321	$9.6M	Reduce -5.7%
TPL Texas Pacific Land Corp.	0.01%	33,213	$9.5M	Reduce -2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	250,989	$9.5M	Reduce -3.4%
RGA Reinsurance Group of America	0.01%	46,783	$9.5M	Reduce -5.7%
GGG Graco Inc.	0.01%	116,103	$9.5M	Reduce -2.4%
TLN Talen Energy Corp.	0.01%	25,285	$9.5M	Reduce -5.4%
TOL Toll Brothers Inc.	0.01%	70,027	$9.5M	Reduce -3.7%
FFIC Flushing Financial Corp.	0.01%	623,940	$9.5M	Reduce -4.5%
GWRE Guidewire Software Inc.	0.01%	46,900	$9.4M	Reduce -3.3%
REG Regency Centers Corp.	0.01%	136,559	$9.4M	Add +0.3%
AER Aercap Holdings NV	0.01%	65,474	$9.4M	Reduce -1.8%
RGEN Repligen Corp.	0.01%	57,102	$9.4M	Add +19.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	16,052	$9.4M	Reduce -7.4%
APTV Aptiv PLC	0.01%	122,624	$9.3M	Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	51,099	$9.3M	Reduce -0.7%
INVH Invitation Homes Inc.	0.01%	335,506	$9.3M	Reduce -1.3%
NYT New York Times Co. Class A	0.01%	134,255	$9.3M	Add +8.2%
ALLY Ally Financial Inc.	0.01%	205,399	$9.3M	Reduce -2.1%
MLI Mueller Industries Inc.	0.01%	80,879	$9.3M	Reduce -2.0%
MEDP Medpace Holdings Inc.	0.01%	16,496	$9.3M	Reduce -2.0%
IEF iShares 7-10 Year Treasury B	0.01%	96,174	$9.2M	Reduce -90.8%
PINS Pinterest Inc. Class A	0.01%	356,194	$9.2M	Add +670.2%
PNR Pentair PLC	0.01%	87,839	$9.1M	Reduce -2.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	101,480	$9.1M	Reduce -94.2%
SF Stifel Financial Corp.	0.01%	72,763	$9.1M	Reduce -2.6%
ARCB Arcbest Corp.	0.01%	122,091	$9.1M	Add +0.9%
UHS Universal Health Services-B	0.01%	41,478	$9.0M	Reduce -2.8%
TECH Bio-Techne Corp.	0.01%	153,324	$9.0M	Add +10.6%
TBBB BBB Foods Inc. Class A	0.01%	270,395	$9.0M	Reduce -68.7%
FOXA Fox Corp. Class A	0.01%	123,471	$9.0M	Reduce -4.5%
J Jacobs Solutions Inc.	0.01%	68,089	$9.0M	Reduce -7.2%
REET iShares Global REIT ETF	0.01%	360,382	$9.0M	Reduce -3.5%
AKAM Akamai Technologies Inc.	0.01%	102,594	$9.0M	Reduce -5.6%
OBT Orange County Bancorp Inc.	0.01%	313,467	$8.9M	Reduce -0.8%
FNF Fidelity National Financial	0.01%	163,815	$8.9M	Reduce -4.5%
IYW iShares Ustechnology ETF	0.01%	44,733	$8.9M	New
JHMB John Hancock Mortgage-Backed	0.01%	402,262	$8.9M	Reduce -43.9%
MIDD Middleby Corp.	0.01%	59,402	$8.9M	Add +69.1%
GEN Gen Digital Inc.	0.01%	326,435	$8.9M	Add +2.0%
UDR Udr Inc.	0.01%	241,116	$8.8M	Reduce -0.4%
SOLV Solventum Corp.	0.01%	111,351	$8.8M	Add +4.3%
CLH Clean Harbors Inc.	0.01%	37,574	$8.8M	Reduce -2.4%
ELS Equity Lifestyle Properties	0.01%	145,310	$8.8M	Reduce -2.0%
PLBC Plumas Bancorp	0.01%	196,740	$8.8M	Reduce -0.8%
AIZ Assurant Inc.	0.01%	36,478	$8.8M	Reduce -1.2%
BKLN Invesco Senior Loan ETF	0.01%	417,317	$8.8M	Reduce -9.1%
CZWI Citizens Community Bancorp I	0.01%	490,493	$8.7M	Reduce -0.5%
WCC Wesco International Inc.	0.01%	35,603	$8.7M	Reduce -2.2%
WASH Washington Trust Bancorp	0.01%	294,731	$8.7M	Reduce -0.7%
CAG Conagra Brands Inc.	0.01%	501,834	$8.7M	Reduce -28.0%
XPO Xpo Inc.	0.01%	63,900	$8.7M	Reduce -4.6%
EPAM Epam Systems Inc.	0.01%	42,271	$8.7M	Add +0.5%
NFG National Fuel Gas Co.	0.01%	108,029	$8.6M	Reduce -2.8%
RNR Renaissancere Holdings Ltd.	0.01%	30,594	$8.6M	Reduce -4.4%
CDE Coeur Mining Inc.	0.01%	481,077	$8.6M	Reduce -21.6%
MPB Mid Penn Bancorp Inc.	0.01%	276,473	$8.6M	Reduce -1.1%
STLA Stellantis NV	0.01%	769,451	$8.6M	Add +3.0%
CRBG Corebridge Financial Inc.	0.01%	282,895	$8.5M	Add +59.2%
KIM Kimco Realty Corp.	0.01%	421,767	$8.5M	Reduce -1.7%
AVAV Aerovironment Inc.	0.01%	35,302	$8.5M	Add +0.9%
EXEL Exelixis Inc.	0.01%	194,524	$8.5M	Reduce -2.6%
LAMR Lamar Advertising Co. Class A	0.01%	67,292	$8.5M	Reduce -2.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	285,708	$8.5M	Add +23.3%
DECK Deckers Outdoor Corp.	0.01%	81,876	$8.5M	Reduce -3.2%
FFIV F5 Inc.	0.01%	33,203	$8.5M	Add +0.0%
NVS Novartis AG-Sponsored ADR	0.01%	61,418	$8.5M	Reduce -31.6%
TXRH Texas Roadhouse Inc.	0.01%	50,966	$8.5M	Reduce -10.7%
SMCI Super Micro Computer Inc.	0.01%	288,976	$8.5M	Reduce -1.4%
CCK Crown Holdings Inc.	0.01%	82,125	$8.5M	Reduce -3.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	93,882	$8.5M	Reduce -2.5%
BG Bunge Global SA	0.01%	94,690	$8.4M	Reduce -8.5%
VABK Virginia National Bankshares	0.01%	211,553	$8.4M	Reduce -0.7%
CACI Caci International Inc. Class A	0.01%	15,772	$8.4M	Reduce -2.0%
GL Globe Life Inc.	0.01%	60,060	$8.4M	Reduce -2.4%
UMBF Umb Financial Corp.	0.01%	72,642	$8.4M	Reduce -4.2%
RS Reliance Inc.	0.01%	28,913	$8.4M	Reduce -4.4%
HST Host Hotels & Resorts Inc.	0.01%	470,193	$8.3M	Add +1.8%
PR Permian Resources Corp. Class A	0.01%	592,834	$8.3M	Add +2.7%
CYBR Cyberark Software Ltd./Israel	0.01%	18,631	$8.3M	Add +5.7%
ORRF Orrstown Finl Services Inc.	0.01%	232,609	$8.2M	Reduce -1.1%
FMBH First Mid Bancshares Inc.	0.01%	210,051	$8.2M	Reduce -0.8%
SRRK Scholar Rock Holding Corp.	0.01%	186,926	$8.2M	Reduce -5.3%
HAS Hasbro Inc.	0.01%	99,215	$8.1M	Add +0.3%
OPBK Op Bancorp	0.01%	575,859	$8.1M	Reduce -0.8%
SNX TD Synnex Corp.	0.01%	54,105	$8.1M	Reduce -3.6%
RYN Rayonier Inc.	0.01%	373,777	$8.1M	Reduce -10.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	82,922	$8.1M	Add +3.7%
PFGC Performance Food Group Co.	0.01%	89,960	$8.1M	Reduce -3.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	136,060	$8.1M	Reduce -2.5%
EBMT Eagle Bancorp Montana Inc.	0.01%	404,555	$8.1M	Add +0.1%
OVV Ovintiv Inc.	0.01%	204,925	$8.0M	Add +7.5%
BLD Topbuild Corp.	0.01%	19,238	$8.0M	Reduce -2.9%
OKTA Okta Inc.	0.01%	92,726	$8.0M	Reduce -3.3%
BALL Ball Corp.	0.01%	151,194	$8.0M	Add +4.6%
LARK Landmark Bancorp Inc.	0.01%	305,333	$8.0M	Add +12.4%
CNOB Connectone Bancorp Inc.	0.01%	304,871	$8.0M	Reduce -1.3%
AMH American Homes 4 Rent- A	0.01%	249,004	$8.0M	Reduce -0.3%
BXP BXP Inc.	0.01%	118,362	$8.0M	Add +0.0%
BLDR Builders Firstsource Inc.	0.01%	77,426	$8.0M	Reduce -5.0%
RPM RPM International Inc.	0.01%	76,466	$8.0M	Reduce -2.6%
IVZ Invesco Ltd.	0.01%	300,573	$7.9M	Reduce -0.8%
AYI Acuity Inc.	0.01%	21,879	$7.9M	Reduce -2.4%
CUBE Cubesmart	0.01%	218,090	$7.9M	Add +3.9%
NUVL Nuvalent Inc. Class A	0.01%	78,275	$7.9M	Add +21.4%
ST Sensata Technologies Holdplc	0.01%	236,073	$7.9M	Reduce -2.3%
NTNX Nutanix Inc. Class A	0.01%	151,814	$7.8M	Reduce -1.7%
IONQ Ionq Inc.	0.01%	174,835	$7.8M	Add +20.7%
HQY Healthequity Inc.	0.01%	85,271	$7.8M	Reduce -4.7%
SCI Service Corp. International	0.01%	100,071	$7.8M	Reduce -2.5%
CHMG Chemung Financial Corp.	0.01%	139,462	$7.8M	Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	76,000	$7.8M	Add +85.4%
CWBC Community West Bancshares	0.01%	343,891	$7.7M	Reduce -0.9%
SMMT Summit Therapeutics Inc.	0.01%	440,953	$7.7M	Add +47.2%
CMC Commercial Metals Co.	0.01%	111,327	$7.7M	Reduce -5.2%
MAS Masco Corp.	0.01%	120,834	$7.7M	Add +1.7%
GTLS Chart Industries Inc.	0.01%	36,994	$7.6M	Reduce -6.0%
USAS Americas Gold and Silver Cor	0.01%	1,487,315	$7.6M	No change
DOCU Docusign Inc.	0.01%	111,212	$7.6M	Reduce -4.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	331,169	$7.6M	Reduce -4.0%
WMS Advanced Drainage Systems Inc.	0.01%	52,476	$7.6M	Reduce -2.1%
JEF Jefferies Financial Group Inc.	0.01%	122,384	$7.6M	Reduce -4.4%
FIVE Five Below	0.01%	40,254	$7.6M	Reduce -2.0%
DBB Invesco DB Base Metals Fund	0.01%	330,483	$7.6M	Add +7.8%
DT Dynatrace Inc.	0.01%	174,738	$7.6M	Reduce -3.6%
ORI Old Republic Intl Corp.	0.01%	164,937	$7.5M	Reduce -2.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	103,583	$7.5M	Reduce -0.6%
BAH Booz Allen Hamilton Holdings	0.01%	89,106	$7.5M	Add +249.8%
MANH Manhattan Associates Inc.	0.01%	43,310	$7.5M	Add +0.4%
WYNN WYNN Resorts Ltd.	0.01%	62,249	$7.5M	Add +0.4%
GSBC Great Southern Bancorp Inc.	0.01%	121,595	$7.5M	Reduce -1.1%
WBS Webster Financial Corp.	0.01%	118,347	$7.4M	Reduce -4.3%
HFWA Heritage Financial Corp.	0.01%	314,186	$7.4M	Reduce -1.2%
WTS Watts Water Technologies-A	0.01%	26,864	$7.4M	Reduce -4.5%
CRL Charles River Laboratories	0.01%	37,027	$7.4M	Reduce -0.4%
CSL Carlisle Cos Inc.	0.01%	23,002	$7.4M	Reduce -6.3%
FLR Fluor Corp.	0.01%	185,294	$7.3M	Reduce -4.5%
DPZ Domino's Pizza Inc.	0.01%	17,528	$7.3M	Reduce -0.8%
DCI Donaldson Co. Inc.	0.01%	82,295	$7.3M	Reduce -3.0%
BAX Baxter International Inc.	0.01%	381,657	$7.3M	Add +0.5%
FMAO Farmers & Merchants Banco	0.01%	294,844	$7.3M	Reduce -0.4%
CNM Core & Main Inc. Class A	0.01%	139,228	$7.2M	Reduce -1.7%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.01%	180,350	$7.2M	Reduce -1.3%
AAL American Airlines Group Inc.	0.01%	470,019	$7.2M	Reduce -2.3%
AGO Assured Guaranty Ltd.	0.01%	79,986	$7.2M	Add +0.4%
CELC Celcuity Inc.	0.01%	71,653	$7.2M	Add +25.8%
LOGI Logitech International-Reg	0.01%	69,096	$7.1M	Reduce -0.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	77,844	$7.1M	New
COKE Coca-Cola Consolidated Inc.	0.01%	46,101	$7.1M	Add +3.6%
ESLT Elbit Systems Ltd.	0.01%	12,247	$7.1M	Add +0.0%
ACNB Acnb Corp.	0.01%	145,641	$7.0M	Reduce -0.7%
AIT Applied Industrial Tech Inc.	0.01%	27,420	$7.0M	Reduce -3.0%
AG First Majestic Silver Corp.	0.01%	420,498	$7.0M	Reduce -0.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	521,593	$7.0M	Add +75.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	137,207	$7.0M	New
CRNX Crinetics Pharmaceuticals Inc.	0.01%	148,489	$7.0M	Add +0.5%
CCEP Coca-Cola Europacific Partne	0.01%	77,179	$7.0M	Reduce -11.2%
VMI Valmont Industries	0.01%	17,344	$7.0M	Reduce -2.5%
NCLH Norwegian Cruise Line Holdin	0.01%	312,216	$7.0M	Add +0.6%
HTHT H World Group Ltd.-ADR	0.01%	148,028	$7.0M	Reduce -15.8%
BWA Borgwarner Inc.	0.01%	153,734	$6.9M	Add +243.2%
SWKS Skyworks Solutions Inc.	0.01%	108,808	$6.9M	Add +6.2%
CLX Clorox Company	0.01%	68,293	$6.9M	Reduce -2.0%
ARMK Aramark	0.01%	186,593	$6.9M	Reduce -2.4%
NGD New Gold Inc.	0.01%	786,763	$6.9M	Reduce -47.2%
HLI Houlihan Lokey Inc.	0.01%	39,067	$6.8M	Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	9	$6.8M	No change
ORA Ormat Technologies Inc.	0.01%	61,067	$6.7M	Reduce -4.2%
WTFC Wintrust Financial Corp.	0.01%	47,711	$6.7M	Reduce -2.5%
LSCC Lattice Semiconductor Corp.	0.01%	90,171	$6.6M	Reduce -3.0%
COFS Choiceone Financial SVCS Inc.	0.01%	223,917	$6.6M	Reduce -0.8%
OC Owens Corning	0.01%	59,000	$6.6M	Reduce -4.4%
BRX Brixmor Property Group Inc.	0.01%	251,378	$6.6M	Reduce -2.0%
NBIS Nebius Group NV	0.01%	78,668	$6.6M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	98,151	$6.5M	Add +55.8%
GPCR Structure Therapeutics Inc.	0.01%	96,387	$6.5M	Add +237.8%
CHKP Check Point Software Tech	0.01%	35,172	$6.5M	Reduce -1.0%
MIAX Miami International Holdings	0.01%	146,944	$6.5M	Add +241.8%
APA Apa Corp.	0.01%	266,447	$6.5M	Reduce -3.7%
CART Maplebear Inc.	0.01%	143,667	$6.5M	Reduce -2.0%
FLS Flowserve Corp.	0.01%	93,060	$6.5M	Reduce -4.1%
KNSL Kinsale Capital Group Inc.	0.01%	16,424	$6.4M	Reduce -2.2%
WSO Watsco Inc.	0.01%	19,049	$6.4M	Reduce -5.1%
TTEK Tetra Tech Inc.	0.01%	190,782	$6.4M	Reduce -2.5%
FRT Federal Realty Invs Trust	0.01%	63,350	$6.4M	Add +0.5%
PLNT Planet Fitness Inc. Class A	0.01%	58,754	$6.4M	Reduce -3.2%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	59,609	$6.4M	Reduce -2.1%
ARE Alexandria Real Estate Equit	0.01%	130,181	$6.4M	Reduce -3.3%
ADC Agree Realty Corp.	0.01%	88,173	$6.4M	Add +0.9%
ARCC Ares Capital Corp.	0.01%	312,340	$6.3M	Add +11.1%
VZLA Vizsla Silver Corp.	0.01%	1,143,774	$6.3M	Add +64.6%
DAY Dayforce Inc.	0.01%	89,833	$6.2M	Reduce -1.1%
SII Sprott Inc.	0.01%	63,214	$6.2M	Add +221.9%
JHCB John Hancock Corporate Bond	0.01%	288,267	$6.2M	Reduce -59.8%
FCFS Firstcash Holdings Inc.	0.01%	38,838	$6.2M	Reduce -4.6%
POR Portland General Electric Co.	0.01%	128,247	$6.2M	Reduce -2.8%
APGE Apogee Therapeutics Inc.	0.01%	80,832	$6.1M	Add +27.9%
HIMS Hims & Hers Health Inc.	0.01%	187,791	$6.1M	Reduce -3.6%
CCNE CNB Financial Corp.	0.01%	232,172	$6.1M	Reduce -3.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	48,198	$6.1M	Reduce -81.5%
GME Gamestop Corp. Class A	0.01%	301,958	$6.1M	Reduce -2.1%
SAIA Saia Inc.	0.01%	18,528	$6.0M	Reduce -2.4%
PAYC Paycom Software Inc.	0.01%	37,530	$6.0M	Reduce -2.2%
CNL Collective Mining Ltd.	0.01%	411,308	$6.0M	Reduce -9.2%
REYN Reynolds Consumer Products I	0.00%	259,678	$6.0M	Add +0.0%
VALE Vale SA-SP ADR	0.00%	456,726	$6.0M	Reduce -15.7%
ESNT Essent Group Ltd.	0.00%	90,988	$5.9M	Reduce -6.8%
SEIC Sei Investments Company	0.00%	71,882	$5.9M	Reduce -2.5%
RAL Ralliant Corp.	0.00%	114,964	$5.9M	Reduce -39.8%
TAP Molson Coors Beverage Co. Class B	0.00%	125,954	$5.9M	Reduce -1.1%
GATX Gatx Corp.	0.00%	34,600	$5.9M	Reduce -4.5%
MGM MGM Resorts International	0.00%	160,033	$5.8M	Add +3.3%
ATR Aptargroup Inc.	0.00%	47,843	$5.8M	Reduce -37.4%
MTCH Match Group Inc.	0.00%	179,129	$5.8M	Reduce -3.4%
AMG Affiliated Managers Group	0.00%	19,851	$5.7M	Reduce -3.3%
MOS The Mosaic Co.	0.00%	237,478	$5.7M	Add +3.6%
HSIC Henry Schein Inc.	0.00%	75,603	$5.7M	Add +0.6%
TMHC Taylor Morrison Home Corp.	0.00%	97,051	$5.7M	Reduce -5.5%
RRC Range Resources Corp.	0.00%	161,669	$5.7M	Reduce -3.3%
NNN NNN REIT Inc.	0.00%	143,445	$5.7M	Reduce -1.8%
PRI Primerica Inc.	0.00%	21,948	$5.7M	Reduce -3.9%
MP MP Materials Corp.	0.00%	112,052	$5.7M	Add +10.7%
FOX Fox Corp. Class B	0.00%	86,651	$5.6M	Add +9.6%
VLY Valley National Bancorp	0.00%	481,440	$5.6M	Reduce -4.3%
OSK Oshkosh Corp.	0.00%	44,594	$5.6M	Reduce -3.4%
R Ryder System Inc.	0.00%	29,260	$5.6M	Reduce -3.3%
RIG Transocean Ltd.	0.00%	1,352,730	$5.6M	Add +4.0%
SPSK SP Funds Dow Jones Global Su	0.00%	306,380	$5.6M	Add +17.5%
CHDN Churchill Downs Inc.	0.00%	49,146	$5.6M	Reduce -2.5%
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	369,800	$5.6M	No change
CELH Celsius Holdings Inc.	0.00%	121,281	$5.5M	Reduce -2.0%
HR Healthcare Realty Trust Inc.	0.00%	327,237	$5.5M	Reduce -1.8%
BEN Franklin Templeton Inc.	0.00%	232,100	$5.5M	Reduce -0.1%
MCBS Metrocity Bankshares Inc.	0.00%	207,820	$5.5M	Reduce -0.9%
SRAD Sportradar Group AG-A	0.00%	231,611	$5.5M	Add +1.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	157,332	$5.5M	Reduce -2.7%
IDA Idacorp Inc.	0.00%	43,238	$5.5M	Reduce -2.5%
RVSB Riverview Bancorp Inc.	0.00%	1,086,260	$5.5M	Reduce -0.9%
SSRM SSR Mining Inc.	0.00%	248,249	$5.5M	Reduce -2.3%
POOL Pool Corp.	0.00%	23,731	$5.4M	Add +3.6%
SWX Southwest Gas Holdings Inc.	0.00%	66,953	$5.4M	Reduce -2.8%
FMNB Farmers Natl Banc Corp.	0.00%	401,687	$5.4M	Reduce -1.6%
UBSI United Bankshares Inc.	0.00%	138,931	$5.3M	Reduce -5.3%
CLF Cleveland-Cliffs Inc.	0.00%	401,035	$5.3M	Add +8.6%
DINO HF Sinclair Corp.	0.00%	115,048	$5.3M	Reduce -2.9%
ENS Enersys	0.00%	35,967	$5.3M	Reduce -6.4%
PATH Uipath Inc. Class A	0.00%	320,679	$5.3M	Add +247.5%
SNOW Snowflake Inc.	0.00%	23,818	$5.2M	Add +7.2%
UFPI Ufp Industries Inc.	0.00%	57,462	$5.2M	Reduce -5.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	211,253	$5.2M	Reduce -19.4%
MUSA Murphy USA Inc.	0.00%	12,942	$5.2M	Reduce -4.1%
FYBR Frontier Communications Pare	0.00%	136,991	$5.2M	Reduce -4.2%
HOMB Home Bancshares Inc.	0.00%	187,326	$5.2M	Reduce -4.0%
CGON CG Oncology Inc.	0.00%	128,478	$5.2M	Add +15.8%
BIPC Brookfield Infrastructure-A	0.00%	114,103	$5.2M	Reduce -29.6%
INGR Ingredion Inc.	0.00%	46,912	$5.2M	Reduce -2.6%
KRG Kite Realty Group Trust	0.00%	215,180	$5.2M	Reduce -5.3%
PCH Potlatchdeltic Corp.	0.00%	128,479	$5.1M	Add +71.6%
G Genpact Ltd.	0.00%	109,247	$5.1M	Reduce -3.5%
CTRE Caretrust REIT Inc.	0.00%	141,246	$5.1M	Add +32.9%
VOYA Voya Financial Inc.	0.00%	68,115	$5.1M	Reduce -3.2%
VRT Vertiv Holdings Co. Class A	0.00%	31,316	$5.1M	Add +16.5%
CBSH Commerce Bancshares Inc.	0.00%	96,818	$5.1M	Add +2.4%
OKLO Oklo Inc.	0.00%	70,250	$5.0M	Add +0.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	83,413	$5.0M	Reduce -26.5%
IMNM Immunome Inc.	0.00%	237,270	$5.0M	Reduce -18.3%
TSLX Sixth Street Specialty Lendi	0.00%	230,749	$5.0M	Add +0.1%
SIGI Selective Insurance Group	0.00%	59,773	$5.0M	Reduce -4.4%
STWD Starwood Property Trust Inc.	0.00%	277,154	$5.0M	Reduce -1.3%
FCF First Commonwealth Finl Corp.	0.00%	294,967	$5.0M	Reduce -0.9%
IDCC Interdigital Inc.	0.00%	15,557	$5.0M	Add +5.5%
PCVX Vaxcyte Inc.	0.00%	108,445	$5.0M	Reduce -20.8%
CNX CNX Resources Corp.	0.00%	134,957	$5.0M	Reduce -7.9%
NWFL Norwood Financial Corp.	0.00%	176,796	$5.0M	Reduce -0.4%
PROV Provident Financial Hldgs	0.00%	311,135	$5.0M	Reduce -2.6%
RKT Rocket Cos Inc. Class A	0.00%	255,385	$4.9M	Add +333.2%
STAG Stag Industrial Inc.	0.00%	133,982	$4.9M	Reduce -7.5%
ERO Ero Copper Corp.	0.00%	173,815	$4.9M	Reduce -10.9%
EXLS Exlservice Holdings Inc.	0.00%	115,839	$4.9M	Reduce -3.6%
ABVX Abivax SA-ADR	0.00%	35,532	$4.9M	Add +36.0%
CBAN Colony Bankcorp	0.00%	274,298	$4.9M	Reduce -2.1%
ACI Albertsons Cos Inc. Class A	0.00%	284,139	$4.9M	Reduce -4.8%
MDLN Medline Inc. Class A	0.00%	115,802	$4.9M	New
TXNM TXNM Energy Inc.	0.00%	81,496	$4.8M	Reduce -2.8%
QLYS Qualys Inc.	0.00%	35,972	$4.8M	Reduce -4.7%
H Hyatt Hotels Corp. Class A	0.00%	29,814	$4.8M	Reduce -3.4%
HRL Hormel Foods Corp.	0.00%	201,633	$4.8M	Reduce -8.2%
PB Prosperity Bancshares Inc.	0.00%	69,019	$4.8M	Reduce -52.4%
PCTY Paylocity Holding Corp.	0.00%	31,070	$4.7M	Reduce -3.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	247,296	$4.7M	Reduce -2.4%
THG Hanover Insurance Group Inc./	0.00%	25,825	$4.7M	Reduce -3.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	77,261	$4.7M	Reduce -2.2%
DUOL Duolingo	0.00%	26,742	$4.7M	Reduce -0.9%
BCO The Brink's Co.	0.00%	40,093	$4.7M	Reduce -4.8%
MTG Mgic Investment Corp.	0.00%	158,959	$4.6M	Reduce -4.7%
EXP Eagle Materials Inc.	0.00%	22,450	$4.6M	Reduce -3.5%
AXTA Axalta Coating Systems Ltd.	0.00%	143,271	$4.6M	Reduce -4.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	42,116	$4.6M	Reduce -2.5%
NJR New Jersey Resources Corp.	0.00%	100,036	$4.6M	Reduce -4.2%
ALV Autoliv Inc.	0.00%	38,595	$4.6M	Reduce -5.1%
LFUS Littelfuse Inc.	0.00%	18,107	$4.6M	Reduce -1.9%
OGS One Gas Inc.	0.00%	58,979	$4.6M	Reduce -4.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	55,283	$4.5M	Add +2.4%
SFM Sprouts Farmers Market Inc.	0.00%	56,694	$4.5M	Reduce -4.0%
SBRA Sabra Health Care REIT Inc.	0.00%	236,604	$4.5M	Reduce -2.7%
BDC Belden Inc.	0.00%	38,426	$4.5M	Reduce -5.0%
FAF First American Financial	0.00%	72,511	$4.5M	Reduce -2.3%
CHE Chemed Corp.	0.00%	10,392	$4.4M	Reduce -10.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	281,639	$4.4M	Reduce -11.8%
SCCO Southern Copper Corp.	0.00%	30,806	$4.4M	Reduce -3.0%
ERIE Erie Indemnity Company Class A	0.00%	15,413	$4.4M	Reduce -0.1%
LNTH Lantheus Holdings Inc.	0.00%	66,270	$4.4M	Reduce -6.0%
VNOM Viper Energy Inc. Class A	0.00%	113,923	$4.4M	Add +2.9%
GXO Gxo Logistics Inc.	0.00%	83,560	$4.4M	Reduce -2.2%
CGNX Cognex Corp.	0.00%	122,215	$4.4M	Reduce -3.0%
FBIN Fortune Brands Innovations I	0.00%	87,761	$4.4M	Reduce -2.1%
CAVA Cava Group Inc.	0.00%	74,787	$4.4M	Reduce -4.7%
CRUS Cirrus Logic Inc.	0.00%	37,006	$4.4M	Reduce -2.6%
ALHC Alignment Healthcare Inc.	0.00%	224,834	$4.4M	Add +7.8%
BEAM Beam Therapeutics Inc.	0.00%	157,030	$4.4M	Add +8.0%
VFC VF Corp.	0.00%	241,232	$4.4M	Reduce -2.1%
FNB FNB Corp.	0.00%	254,234	$4.3M	Reduce -2.7%
CNH CNH Industrial NV	0.00%	471,021	$4.3M	Reduce -4.7%
AAXJ iShares MSCI All Country Asi	0.00%	46,579	$4.3M	Add +35.9%
RNAM Avidity Biosciences Inc.	0.00%	60,051	$4.3M	Reduce -77.4%
KEX Kirby Corp.	0.00%	39,300	$4.3M	Reduce -4.4%
U Unity Software Inc.	0.00%	97,740	$4.3M	Add +12.1%
DOCS Doximity Inc. Class A	0.00%	97,680	$4.3M	Reduce -1.8%
LEA Lear Corp.	0.00%	37,736	$4.3M	Reduce -4.2%
ESAB Esab Corp.	0.00%	38,678	$4.3M	Reduce -2.6%
SKE Skeena Resources Ltd.	0.00%	181,382	$4.3M	Reduce -10.2%
MASI Masimo Corp.	0.00%	33,184	$4.3M	Reduce -3.0%
LW Lamb Weston Holdings Inc.	0.00%	102,908	$4.3M	Reduce -0.7%
MSA Msa Safety Inc.	0.00%	26,909	$4.3M	Reduce -2.2%
GAP The Gap Inc.	0.00%	167,412	$4.3M	Reduce -2.7%
ASTS Ast Spacemobile Inc.	0.00%	58,941	$4.3M	Add +3.1%
BF.B Brown-Forman Corp. Class B	0.00%	164,193	$4.3M	Reduce -11.7%
KD Kyndryl Holdings Inc.	0.00%	160,674	$4.3M	Reduce -3.3%
PEGA Pegasystems Inc.	0.00%	71,070	$4.2M	Reduce -0.7%
ALK Alaska Air Group Inc.	0.00%	84,297	$4.2M	Reduce -2.0%
LX Lexinfintech Holdings L-ADR	0.00%	1,287,000	$4.2M	New
AN Autonation Inc.	0.00%	20,448	$4.2M	Reduce -3.6%
NXST Nexstar Media Group Inc.	0.00%	20,693	$4.2M	Reduce -2.2%
RLI Rli Corp.	0.00%	65,612	$4.2M	Reduce -2.3%
AM Antero Midstream Corp.	0.00%	235,766	$4.2M	Reduce -2.8%
DAR Darling Ingredients Inc.	0.00%	115,921	$4.2M	Reduce -2.1%
ITRG Integra Resources Corp.	0.00%	1,048,287	$4.2M	No change
ASB Associated Banc-Corp.	0.00%	161,871	$4.2M	Reduce -3.6%
CPB The Campbell's Company	0.00%	148,937	$4.2M	Reduce -7.8%
M Macy's Inc.	0.00%	188,158	$4.1M	Reduce -3.7%
MUR Murphy Oil Corp.	0.00%	132,649	$4.1M	Reduce -4.9%
SYRE Spyre Therapeutics Inc.	0.00%	129,013	$4.1M	Add +79.3%
SLAB Silicon Laboratories Inc.	0.00%	31,688	$4.1M	Reduce -4.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	10,486	$4.1M	Reduce -1.4%
IRT Independence Realty Trust Inc.	0.00%	233,063	$4.1M	Reduce -2.6%
IRON Disc Medicine Inc.	0.00%	52,510	$4.1M	Add +10.4%
TCBI Texas Capital Bancshares Inc.	0.00%	44,782	$4.1M	Reduce -4.8%
WEX Wex Inc.	0.00%	27,176	$4.1M	Add +1.5%
ARW Arrow Electronics Inc.	0.00%	36,778	$4.1M	Reduce -3.8%
NOV Nov Inc.	0.00%	257,779	$4.0M	Reduce -3.6%
RBLX Roblox Corp. Class A	0.00%	49,543	$4.0M	Reduce -7.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	53,087	$4.0M	Reduce -3.5%
FFIN First Finl Bankshares Inc.	0.00%	133,791	$4.0M	Reduce -4.0%
TUYA Tuya Inc.	0.00%	1,863,403	$4.0M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	31,868	$4.0M	Reduce -9.2%
VNO Vornado Realty Trust	0.00%	119,434	$4.0M	Reduce -2.1%
KNF Knife River Corp.	0.00%	56,403	$4.0M	Reduce -4.3%
HLNE Hamilton Lane Inc. Class A	0.00%	29,474	$4.0M	Reduce -1.3%
CNO Cno Financial Group Inc.	0.00%	92,843	$3.9M	Reduce -5.8%
JHG Janus Henderson Group PLC	0.00%	82,638	$3.9M	Reduce -2.7%
JBTM JBT Marel Corp.	0.00%	25,964	$3.9M	Reduce -3.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	34,095	$3.9M	New
MICC The Magnum Ice Cream Co. NV	0.00%	245,292	$3.9M	New
APPF Appfolio Inc. Class A	0.00%	16,687	$3.9M	Reduce -1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	88,952	$3.9M	Reduce -8.1%
AHR American Healthcare REIT Inc.	0.00%	82,156	$3.9M	Reduce -0.2%
MORN Morningstar Inc.	0.00%	17,784	$3.9M	Reduce -4.1%
HP Helmerich & Payne	0.00%	133,863	$3.8M	Add +1.7%
FLG Flagstar Bank NA	0.00%	304,144	$3.8M	Reduce -4.5%
SANM Sanmina Corp.	0.00%	25,410	$3.8M	Reduce -1.3%
AAON Aaon Inc.	0.00%	49,868	$3.8M	Reduce -2.1%
RDNT Radnet Inc.	0.00%	53,003	$3.8M	Add +10.7%
ULS Ul Solutions Inc. Class A	0.00%	47,966	$3.8M	Add +390.9%
OSISKO DEVELOPMENT CORP	0.00%	1,098,021	$3.8M	Add +175.9%
CHRD Chord Energy Corp.	0.00%	40,622	$3.8M	Reduce -2.8%
JOBY Joby Aviation Inc.	0.00%	285,256	$3.8M	Add +4.4%
LPX Louisiana-Pacific Corp.	0.00%	46,617	$3.8M	Reduce -2.1%
WFRD Weatherford International PL	0.00%	48,008	$3.8M	Reduce -2.9%
SLM SLM Corp.	0.00%	138,728	$3.8M	Reduce -5.2%
THO Thor Industries Inc.	0.00%	36,401	$3.7M	Reduce -3.3%
GNTX Gentex Corp.	0.00%	159,766	$3.7M	Reduce -2.4%
RGTI Rigetti Computing Inc.	0.00%	167,324	$3.7M	Reduce -3.5%
HAE Haemonetics Corp.	0.00%	46,110	$3.7M	Reduce -78.2%
LUMN Lumen Technologies Inc.	0.00%	475,013	$3.7M	Reduce -4.0%
SILA Sila Realty Trust Inc.	0.00%	157,532	$3.7M	Reduce -1.0%
FRMI Fermi Inc.	0.00%	458,800	$3.7M	New
JXN Jackson Financial Inc. Class A	0.00%	34,407	$3.7M	Reduce -6.0%
ACLX Arcellx Inc.	0.00%	57,251	$3.7M	Add +6.3%
PPTA Perpetua Resources Corp.	0.00%	151,153	$3.7M	Reduce -4.7%
MTDR Matador Resources Co.	0.00%	86,302	$3.7M	Reduce -2.2%
IBOC International Bancshares CRP	0.00%	55,002	$3.7M	Reduce -4.2%
OLED Universal Display Corp.	0.00%	31,277	$3.7M	Reduce -2.3%
SITM Sitime Corp.	0.00%	10,306	$3.6M	Reduce -0.9%
NVMI Nova Ltd.	0.00%	10,885	$3.6M	Add +0.5%
BRKR Bruker Corp.	0.00%	77,155	$3.6M	Reduce -2.4%
VYM Vanguard High DVD Yield ETF	0.00%	25,270	$3.6M	Reduce -99.0%
BYD Boyd Gaming Corp.	0.00%	42,544	$3.6M	Reduce -4.6%
TAC Transalta Corp.	0.00%	285,840	$3.6M	Reduce -5.2%
KBR KBR Inc.	0.00%	89,550	$3.6M	Reduce -3.6%
TTMI TTM Technologies	0.00%	52,131	$3.6M	Add +0.9%
KBH KB Home	0.00%	63,795	$3.6M	Reduce -8.5%
NEU Newmarket Corp.	0.00%	5,236	$3.6M	Reduce -3.2%
MOD Modine Manufacturing Co.	0.00%	26,920	$3.6M	Reduce -3.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	125,979	$3.6M	Add +124.9%
TRNO Terreno Realty Corp.	0.00%	61,077	$3.6M	Add +4.8%
AMKR Amkor Technology Inc.	0.00%	90,756	$3.6M	Reduce -2.1%
DBX Dropbox Inc. Class A	0.00%	128,544	$3.6M	Reduce -6.7%
GHC Graham Holdings Co. Class B	0.00%	3,252	$3.6M	Reduce -5.0%
OZK Bank Ozk	0.00%	77,442	$3.6M	Reduce -2.1%
CBT Cabot Corp.	0.00%	53,014	$3.5M	Reduce -4.9%
FCN Fti Consulting Inc.	0.00%	20,559	$3.5M	Reduce -7.9%
RPRX Royalty Pharma PLC Class A	0.00%	89,965	$3.5M	Reduce -68.1%
VRDN Viridian Therapeutics Inc.	0.00%	112,682	$3.5M	Add +35.0%
EXAS Exact Sciences Corp.	0.00%	34,384	$3.5M	Reduce -66.6%
CWAN Clearwater Analytics HDS-A	0.00%	144,445	$3.5M	Add +3.1%
BILL Bill Holdings Inc.	0.00%	63,829	$3.5M	Reduce -4.3%
BC Brunswick Corp.	0.00%	46,675	$3.5M	Reduce -2.6%
COGT Cogent Biosciences Inc.	0.00%	96,011	$3.5M	Add +51.0%
BSY Bentley Systems Inc. Class B	0.00%	90,428	$3.5M	Add +491.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	20,939	$3.4M	Reduce -18.0%
NOVT Novanta Inc.	0.00%	28,769	$3.4M	Reduce -6.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	42,702	$3.4M	Reduce -26.3%
PRIM Primoris Services Corp.	0.00%	27,501	$3.4M	Reduce -5.4%
LSTR Landstar System Inc.	0.00%	23,714	$3.4M	Reduce -3.4%
SAIC Science Applications Inte	0.00%	33,686	$3.4M	Reduce -3.6%
LOPE Grand Canyon Education Inc.	0.00%	20,247	$3.4M	Reduce -2.6%
MOG.A Moog Inc. Class A	0.00%	13,821	$3.4M	Reduce -3.9%
MZTI The Marzetti Company	0.00%	20,415	$3.4M	Reduce -4.8%
ZWS Zurn Elkay Water Solutions C	0.00%	72,186	$3.4M	Reduce -4.1%
EXPO Exponent Inc.	0.00%	48,306	$3.4M	Reduce -5.7%
PSN Parsons Corp.	0.00%	53,864	$3.3M	Add +20.9%
TEX Terex Corp.	0.00%	62,150	$3.3M	Reduce -4.9%
BWLP BW LPG Ltd.	0.00%	251,070	$3.3M	Add +0.3%
NWE Northwestern Energy Group Inc.	0.00%	50,923	$3.3M	Reduce -6.0%
NRIX Nurix Therapeutics Inc.	0.00%	172,364	$3.3M	Add +579.9%
NG Novagold Resources Inc.	0.00%	349,230	$3.3M	Reduce -2.6%
QXO Qxo Inc.	0.00%	168,529	$3.3M	Add +4.1%
TNL Travel + Leisure Co.	0.00%	46,032	$3.2M	Reduce -3.3%
DVA Davita Inc.	0.00%	28,551	$3.2M	Add +5.0%
TERN Terns Pharmaceuticals Inc.	0.00%	79,775	$3.2M	Add +220.1%
SMTC Semtech Corp.	0.00%	43,838	$3.2M	Reduce -3.4%
PII Polaris Inc.	0.00%	50,955	$3.2M	Reduce -5.4%
WGS Genedx Holdings Corp.	0.00%	24,873	$3.2M	Add +13.2%
RBRK Rubrik Inc. Class A	0.00%	41,729	$3.2M	Add +18.4%
WMG Warner Music Group Corp. Class A	0.00%	103,881	$3.2M	Reduce -3.2%
ALKS Alkermes PLC	0.00%	113,734	$3.2M	Reduce -21.7%
GPK Graphic Packaging Holding Co.	0.00%	210,393	$3.2M	Reduce -2.7%
CWST Casella Waste Systems Inc. Class A	0.00%	32,271	$3.2M	Reduce -3.3%
CROX Crocs Inc.	0.00%	36,848	$3.2M	Reduce -6.2%
ELF Elf Beauty Inc.	0.00%	41,227	$3.1M	Reduce -2.1%
WVE Wave Life Sciences Ltd.	0.00%	182,728	$3.1M	Add +45.8%
VGSH Vanguard Short-Term Treasury	0.00%	52,845	$3.1M	Add +57.4%
SON Sonoco Products Co.	0.00%	71,114	$3.1M	Reduce -2.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	49,274	$3.1M	Reduce -1.9%
DBC Invesco DB Commodity Index T	0.00%	138,449	$3.1M	Reduce -2.4%
EAT Brinker International Inc.	0.00%	21,169	$3.0M	Reduce -6.6%
DNLI Denali Therapeutics Inc.	0.00%	184,238	$3.0M	Reduce -10.5%
CDP Copt Defense Properties	0.00%	108,978	$3.0M	Reduce -4.9%
VAL Valaris Ltd.	0.00%	60,092	$3.0M	Reduce -7.7%
GKOS Glaukos Corp.	0.00%	26,773	$3.0M	Reduce -4.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	11,950	$3.0M	Reduce -14.6%
CUZ Cousins Properties Inc.	0.00%	117,181	$3.0M	Reduce -2.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	185,066	$3.0M	Reduce -0.3%
TBN Tamboran Resources Corp.	0.00%	111,199	$3.0M	Add +125.4%
SLSR Solaris Resources Inc.	0.00%	376,625	$3.0M	No change
IBP Installed Building Products	0.00%	11,551	$3.0M	Reduce -4.6%
GNR State Street SPDR S&P Global	0.00%	47,821	$3.0M	Reduce -3.0%
TFPM Triple Flag Precious Met	0.00%	89,062	$3.0M	Reduce -9.3%
PIPR Piper Sandler Cos	0.00%	8,654	$2.9M	Reduce -3.3%
KRC Kilroy Realty Corp.	0.00%	78,216	$2.9M	Reduce -2.2%
QBTS D-Wave Quantum Inc.	0.00%	111,381	$2.9M	Add +0.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	85,169	$2.9M	Add +8.0%
NET Cloudflare Inc. Class A	0.00%	14,669	$2.9M	Reduce -15.2%
PI Impinj Inc.	0.00%	16,763	$2.9M	Add +17.4%
SION Sionna Therapeutics Inc.	0.00%	69,424	$2.9M	Add +116.4%
ROKU Roku Inc.	0.00%	26,252	$2.8M	Add +4.1%
APLD Applied Digital Corp.	0.00%	116,062	$2.8M	Reduce -4.1%
AVT Avnet Inc.	0.00%	59,103	$2.8M	Reduce -4.6%
EPRT Essential Properties Realty	0.00%	95,119	$2.8M	Reduce -4.3%
WHR Whirlpool Corp.	0.00%	38,834	$2.8M	Reduce -2.1%
FHI Federated Hermes Inc.	0.00%	53,802	$2.8M	Reduce -2.3%
SYNA Synaptics Inc.	0.00%	37,803	$2.8M	Reduce -4.3%
SNY Sanofi-ADR	0.00%	57,229	$2.8M	Reduce -66.5%
MSM MSC Industrial Direct Co. Class A	0.00%	33,059	$2.8M	Reduce -1.7%
CAI Caris Life Sciences Inc.	0.00%	101,816	$2.8M	Reduce -7.5%
RHP Ryman Hospitality Properties	0.00%	29,359	$2.8M	Reduce -4.0%
HGV Hilton Grand Vacations Inc.	0.00%	61,890	$2.8M	Reduce -3.5%
AGNC AGNC Investment Corp.	0.00%	258,231	$2.8M	Add +4.4%
DLB Dolby Laboratories Inc. Class A	0.00%	42,973	$2.8M	Reduce -2.4%
FSM Fortuna Mining Corp.	0.00%	280,373	$2.8M	Reduce -0.4%
FERG Ferguson Enterprises Inc.	0.00%	12,285	$2.7M	Add +2.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	54,540	$2.7M	Reduce -2.2%
PSKY Paramount Skydance Class B	0.00%	203,054	$2.7M	Add +2.5%
MIR Mirion Technologies Inc.	0.00%	115,541	$2.7M	Add +3.0%
EFXT Enerflex Ltd.	0.00%	175,058	$2.7M	Reduce -24.4%
SGML Sigma Lithium Corp.	0.00%	204,849	$2.7M	Reduce -59.5%
VVV Valvoline Inc.	0.00%	92,930	$2.7M	Reduce -90.8%
ONC Beone Medicines Ltd.-ADR	0.00%	8,846	$2.7M	Reduce -34.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	34,114	$2.7M	Add +19.7%
GDX Vaneck Gold Miners ETF	0.00%	31,377	$2.7M	Add +149.4%
LIVN Livanova PLC	0.00%	43,724	$2.7M	Reduce -53.8%
SA Seabridge Gold Inc.	0.00%	90,417	$2.7M	Reduce -2.3%
UEC Uranium Energy Corp.	0.00%	229,520	$2.7M	Add +0.0%
XLE SS Energy Select Sector	0.00%	59,948	$2.7M	Reduce -74.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	236,090	$2.7M	Reduce -0.1%
BOOT Boot Barn Holdings Inc.	0.00%	15,144	$2.7M	Reduce -4.0%
RUN Sunrun Inc.	0.00%	143,814	$2.6M	Reduce -1.2%
SHC Sotera Health Co.	0.00%	149,965	$2.6M	Add +16.7%
SLGN Silgan Holdings Inc.	0.00%	65,133	$2.6M	Reduce -2.9%
MKL Markel Group Inc.	0.00%	1,219	$2.6M	Reduce -0.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	102,322	$2.6M	Add +398.1%
KOD Kodiak Sciences Inc.	0.00%	91,508	$2.6M	Add +121.8%
BHF Brighthouse Financial Inc.	0.00%	39,454	$2.6M	Reduce -4.6%
EXK Endeavour Silver Corp.	0.00%	269,186	$2.5M	Add +1.2%
BMI Badger Meter Inc.	0.00%	14,495	$2.5M	Reduce -3.9%
CDTX Cidara Therapeutics Inc.	0.00%	11,409	$2.5M	Add +33.6%
KNTK Kinetik Holdings Inc.	0.00%	69,599	$2.5M	Reduce -74.8%
ESE Esco Technologies Inc.	0.00%	12,790	$2.5M	Reduce -3.8%
ROAD Construction Partners Inc. Class A	0.00%	23,002	$2.5M	Reduce -3.9%
WIX Wix.com Ltd.	0.00%	24,029	$2.5M	Add +13.8%
NUVB Nuvation Bio Inc.	0.00%	278,831	$2.5M	Add +224.9%
VC Visteon Corp.	0.00%	26,214	$2.5M	Reduce -5.2%
GVA Granite Construction Inc.	0.00%	21,491	$2.5M	Reduce -4.3%
VCIT Vanguard Int-Term Corporate	0.00%	29,546	$2.5M	Reduce -97.3%
WLK Westlake Corp.	0.00%	33,451	$2.5M	Add +19.1%
COMP Compass Inc. Class A	0.00%	233,918	$2.5M	Add +4.6%
AUB Atlantic Union Bankshares Co.	0.00%	69,906	$2.5M	Reduce -4.3%
IMVT Immunovant Inc.	0.00%	97,234	$2.5M	Add +170.9%
HCC Warrior Met Coal Inc.	0.00%	27,979	$2.5M	Reduce -18.3%
BCPC Balchem Corp.	0.00%	16,045	$2.5M	Reduce -3.9%
ACHR Archer Aviation Inc. Class A	0.00%	325,887	$2.5M	Add +10.1%
RIOT Riot Platforms Inc.	0.00%	192,822	$2.4M	Add +2.1%
IOT Samsara Inc. Class A	0.00%	68,407	$2.4M	Add +15.5%
GT Goodyear Tire & Rubber Co.	0.00%	276,402	$2.4M	Reduce -3.5%
NVST Envista Holdings Corp.	0.00%	111,400	$2.4M	Reduce -3.6%
IDYA Ideaya Biosciences Inc.	0.00%	69,909	$2.4M	Add +5.1%
ACIW Aci Worldwide Inc.	0.00%	50,443	$2.4M	Reduce -4.9%
RAPP Rapport Therapeutics Inc.	0.00%	78,659	$2.4M	Reduce -4.5%
CSW CSW Industrials Inc.	0.00%	8,185	$2.4M	Reduce -4.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	54,380	$2.4M	Reduce -7.5%
RDN Radian Group Inc.	0.00%	66,542	$2.4M	Reduce -3.4%
CIFR Cipher Digital Inc.	0.00%	161,410	$2.4M	Add +7.9%
PAG Penske Automotive Group Inc.	0.00%	14,990	$2.4M	Reduce -2.3%
AX Axos Financial Inc.	0.00%	27,369	$2.4M	Reduce -3.2%
PL Planet Labs PBC	0.00%	119,367	$2.4M	Reduce -3.2%
MNDY Monday.com Ltd.	0.00%	15,942	$2.4M	Reduce -5.8%
SNEX Stonex Group Inc.	0.00%	24,727	$2.4M	Add +0.7%
PCOR Procore Technologies Inc.	0.00%	32,183	$2.3M	Add +4.2%
KMTS Kestra Medical Technologies	0.00%	86,784	$2.3M	Add +64.7%
KRMN Karman Holdings Inc.	0.00%	31,685	$2.3M	Reduce -4.3%
CNR Core Natural Resources Inc.	0.00%	26,087	$2.3M	Reduce -7.3%
LMND Lemonade Inc.	0.00%	32,431	$2.3M	Add +0.8%
CPRI Capri Holdings Ltd.	0.00%	94,596	$2.3M	Reduce -6.7%
POWI Power Integrations Inc.	0.00%	64,723	$2.3M	Reduce -31.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15,444	$2.3M	Reduce -4.6%
URBN Urban Outfitters Inc.	0.00%	30,306	$2.3M	Reduce -3.6%
MTH Meritage Homes Corp.	0.00%	34,479	$2.3M	Reduce -68.8%
BLKB Blackbaud Inc.	0.00%	35,781	$2.3M	Reduce -6.2%
CAR Avis Budget Group Inc.	0.00%	17,436	$2.2M	Reduce -0.3%
PFSI Pennymac Financial Services	0.00%	16,958	$2.2M	Reduce -2.5%
ABG Asbury Automotive Group	0.00%	9,606	$2.2M	Reduce -5.1%
SKY Champion Homes Inc.	0.00%	26,407	$2.2M	Reduce -6.6%
STEP Stepstone Group Inc. Class A	0.00%	34,742	$2.2M	Reduce -3.2%
AROC Archrock Inc.	0.00%	85,637	$2.2M	Reduce -1.5%
NPO Enpro Inc.	0.00%	10,383	$2.2M	Reduce -3.9%
MDB Mongodb Inc.	0.00%	5,274	$2.2M	Reduce -5.9%
EEFT Euronet Worldwide Inc.	0.00%	28,977	$2.2M	Reduce -1.1%
REZI Resideo Technologies Inc.	0.00%	62,786	$2.2M	Reduce -7.3%
PVH PVH Corp.	0.00%	32,667	$2.2M	Reduce -3.3%
PBF PBF Energy Inc. Class A	0.00%	80,524	$2.2M	Reduce -4.9%
CRSP Crispr Therapeutics AG	0.00%	41,530	$2.2M	Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	46,200	$2.2M	New
MSTR Strategy Inc.	0.00%	14,311	$2.2M	Add +2.3%
ALGM Allegro Microsystems Inc.	0.00%	82,250	$2.2M	Reduce -2.8%
PECO Phillips Edison & Company Inc.	0.00%	60,752	$2.2M	Reduce -3.3%
MBX MBX Biosciences Inc.	0.00%	69,551	$2.2M	Add +1.7%
TGTX TG Therapeutics Inc.	0.00%	72,119	$2.1M	Reduce -3.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	134,674	$2.1M	Add +13.8%
CXT Crane NXT Co.	0.00%	45,397	$2.1M	Reduce -2.6%
CPNG Coupang Inc.	0.00%	90,433	$2.1M	Add +5.8%
ADMA Adma Biologics Inc.	0.00%	116,796	$2.1M	Reduce -4.1%
MAC The Macerich Co.	0.00%	115,293	$2.1M	Reduce -4.1%
VSAT Viasat Inc.	0.00%	61,185	$2.1M	Reduce -0.2%
ATS Ats Corp.	0.00%	76,426	$2.1M	Reduce -0.0%
ITRI Itron Inc.	0.00%	22,696	$2.1M	Reduce -3.9%
WK Workiva Inc.	0.00%	24,395	$2.1M	Reduce -5.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	103,119	$2.1M	Add +2.6%
PHVS Pharvaris NV	0.00%	79,890	$2.1M	Add +33.6%
CVCO Cavco Industries Inc.	0.00%	3,535	$2.1M	Reduce -5.0%
OIH Vaneck Oil Services ETF	0.00%	7,326	$2.1M	Add +48.0%
BOX Box Inc. Class A	0.00%	69,483	$2.1M	Reduce -4.2%
AGX Argan Inc.	0.00%	6,626	$2.1M	Reduce -4.4%
FORM Formfactor Inc.	0.00%	37,179	$2.1M	Reduce -2.5%
FTDR Frontdoor Inc.	0.00%	35,916	$2.1M	Reduce -5.0%
FOLD Amicus Therapeutics Inc.	0.00%	145,441	$2.1M	Reduce -1.9%
CFLT Confluent Inc. Class A	0.00%	68,254	$2.1M	Add +4.2%
NWS News Corp. Class B	0.00%	69,611	$2.1M	Add +4.5%
SMH Vaneck Semiconductor ETF	0.00%	5,711	$2.1M	Reduce -41.4%
WAY Waystar Holding Corp.	0.00%	62,671	$2.1M	Add +6.5%
TDS Telephone and Data Systems	0.00%	49,746	$2.0M	Reduce -3.4%
LEU Centrus Energy Corp. Class A	0.00%	8,397	$2.0M	Reduce -3.9%
INSP Inspire Medical Systems Inc.	0.00%	21,940	$2.0M	Add +318.1%
PRCT Procept Biorobotics Corp.	0.00%	64,221	$2.0M	Reduce -11.9%
SKYW Skywest Inc.	0.00%	20,147	$2.0M	Reduce -4.8%
KVYO Klaviyo Inc. Class A	0.00%	61,810	$2.0M	Add +40.1%
CLDX Celldex Therapeutics Inc.	0.00%	75,130	$2.0M	Reduce -13.7%
AAUC Allied Gold Corp.	0.00%	87,194	$2.0M	New
OSIS Osi Systems Inc.	0.00%	7,846	$2.0M	Reduce -3.8%
LAUR Laureate Education Inc.	0.00%	58,944	$2.0M	Reduce -5.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	41,198	$2.0M	Reduce -6.6%
SNAP Snap Inc. Class A	0.00%	245,628	$2.0M	Reduce -2.2%
BTE Baytex Energy Corp.	0.00%	610,539	$2.0M	Reduce -0.4%
FLUT Flutter Entertainment PLC-Di	0.00%	9,119	$2.0M	Add +0.9%
SIRI Sirius XM Holdings Inc.	0.00%	97,881	$2.0M	Add +88.2%
TPG TPG Inc.	0.00%	30,616	$2.0M	Add +4.3%
ENPH Enphase Energy Inc.	0.00%	60,904	$2.0M	Add +10.2%
PTEN Patterson-Uti Energy Inc.	0.00%	318,587	$1.9M	Reduce -6.1%
NE Noble Corp. PLC	0.00%	68,708	$1.9M	Reduce -2.4%
SOUN Soundhound AI Inc. Class A	0.00%	194,029	$1.9M	Reduce -0.5%
PJT PJT Partners Inc. Class A	0.00%	11,550	$1.9M	Reduce -3.7%
RH RH	0.00%	10,777	$1.9M	Reduce -2.0%
GTM Zoominfo Technologies Inc.	0.00%	189,681	$1.9M	Reduce -8.7%
ICL Icl Group Ltd.	0.00%	335,743	$1.9M	Add +0.0%
BROS Dutch Bros Inc. Class A	0.00%	31,345	$1.9M	Add +4.3%
UPST Upstart Holdings Inc.	0.00%	43,853	$1.9M	Reduce -2.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	70,256	$1.9M	Reduce -26.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	105,514	$1.9M	Reduce -3.4%
RDDT Reddit Inc. Class A	0.00%	8,301	$1.9M	Add +7.7%
TMDX Transmedics Group Inc.	0.00%	15,691	$1.9M	Reduce -4.1%
SLNO Soleno Therapeutics Inc.	0.00%	41,186	$1.9M	Reduce -50.8%
MRCY Mercury Systems Inc.	0.00%	26,111	$1.9M	Reduce -5.1%
RKLB Rocket Lab Corp.	0.00%	27,260	$1.9M	Add +1.5%
AEO American Eagle Outfitters	0.00%	71,923	$1.9M	Reduce -8.7%
DEC Diversified Energy Co.	0.00%	130,870	$1.9M	Add +0.2%
LYFT LYFT Inc. Class A	0.00%	97,581	$1.9M	Add +4.3%
SFBS Servisfirst Bancshares Inc.	0.00%	26,280	$1.9M	Reduce -3.3%
ASH Ashland Inc.	0.00%	32,052	$1.9M	Reduce -2.8%
BB Blackberry Ltd.	0.00%	496,623	$1.9M	Reduce -0.7%
VET Vermilion Energy Inc.	0.00%	224,639	$1.9M	Reduce -31.0%
TASEKO MINES LTD	0.00%	329,104	$1.9M	New
W Wayfair Inc. Class A	0.00%	18,589	$1.9M	Add +5.5%
VSEC Vse Corp.	0.00%	10,792	$1.9M	Add +10.1%
WULF Terawulf Inc.	0.00%	162,045	$1.9M	Add +5.0%
SVM Silvercorp Metals Inc.	0.00%	222,210	$1.9M	Add +887.6%
CALM Cal-Maine Foods Inc.	0.00%	23,263	$1.9M	Reduce -5.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	17,810	$1.8M	Reduce -1.8%
FELE Franklin Electric Co. Inc.	0.00%	19,245	$1.8M	Reduce -4.7%
UCB United Community Banks	0.00%	58,800	$1.8M	Reduce -3.3%
SMG Scotts Miracle-Gro Co.	0.00%	31,390	$1.8M	Reduce -2.9%
PRM Perimeter Solutions Inc.	0.00%	66,509	$1.8M	Reduce -7.1%
SXT Sensient Technologies Corp.	0.00%	19,480	$1.8M	Reduce -5.0%
STNE Stoneco Ltd. Class A	0.00%	123,706	$1.8M	Add +25.1%
MWA Mueller Water Products Inc. Class A	0.00%	76,737	$1.8M	Reduce -4.2%
ZS Zscaler Inc.	0.00%	8,093	$1.8M	Add +10.5%
MATX Matson Inc.	0.00%	14,642	$1.8M	Reduce -7.7%
EOSE Eos Energy Enterprises Inc.	0.00%	157,815	$1.8M	Add +15.5%
HASI Ha Sustainable Infrastructur	0.00%	57,529	$1.8M	Reduce -4.8%
SLG SL Green Realty Corp.	0.00%	39,328	$1.8M	Reduce -3.3%
AXS Axis Capital Holdings Ltd.	0.00%	16,845	$1.8M	Add +4.0%
ORKA Oruka Therapeutics Inc.	0.00%	61,358	$1.8M	Add +18.2%
SSNC Ss&c Technologies Holdings	0.00%	20,581	$1.8M	Add +2.5%
ENVA Enova International Inc.	0.00%	11,428	$1.8M	Reduce -5.3%
LKQ LKQ Corp.	0.00%	58,917	$1.8M	Reduce -69.5%
XLB SS Materials Select Sector	0.00%	39,204	$1.8M	Reduce -12.9%
KMPR Kemper Corp.	0.00%	43,707	$1.8M	Reduce -6.7%
GPOR Gulfport Energy Corp.	0.00%	8,479	$1.8M	Add +0.2%
LPLA LPL Financial Holdings Inc.	0.00%	4,925	$1.8M	Reduce -7.4%
REPL Replimune Group Inc.	0.00%	178,911	$1.8M	Reduce -17.8%
VSXY Victoria's Secret & Co.	0.00%	32,387	$1.8M	Reduce -4.5%
PLXS Plexus Corp.	0.00%	11,898	$1.7M	Reduce -7.3%
VIAV Viavi Solutions Inc.	0.00%	97,845	$1.7M	Reduce -8.1%
SOFI Sofi Technologies Inc.	0.00%	66,541	$1.7M	Add +7.2%
ALSN Allison Transmission Holding	0.00%	17,791	$1.7M	Reduce -0.6%
COPX Global X Copper Miners ETF	0.00%	24,258	$1.7M	New
LGND Ligand Pharmaceuticals	0.00%	9,111	$1.7M	Reduce -4.6%
VRRM Verra Mobility Corp.	0.00%	76,765	$1.7M	Reduce -4.5%
DORM Dorman Products Inc.	0.00%	13,952	$1.7M	Reduce -3.6%
SKT Tanger Inc.	0.00%	51,486	$1.7M	Reduce -4.3%
LNC Lincoln National Corp.	0.00%	38,550	$1.7M	Add +4.3%
BOW Bowhead Specialty Holdings I	0.00%	60,071	$1.7M	Reduce -22.6%
AVPT Avepoint Inc.	0.00%	122,908	$1.7M	Add +14.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	22,249	$1.7M	Reduce -4.1%
GEF Greif Inc. Class A	0.00%	25,064	$1.7M	Reduce -4.8%
DBE Invesco DB Energy Fund	0.00%	97,138	$1.7M	Add +55.2%
KFY Korn Ferry	0.00%	25,672	$1.7M	Reduce -3.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	60,080	$1.7M	Add +607.2%
SMR Nuscale Power Corp.	0.00%	118,852	$1.7M	Add +9.3%
GSAT Globalstar Inc.	0.00%	27,506	$1.7M	Reduce -0.5%
SPSC SPS Commerce Inc.	0.00%	18,786	$1.7M	Reduce -3.9%
BHC Bausch Health Cos Inc.	0.00%	240,413	$1.7M	Reduce -0.2%
VCTR Victory Capital Holding - A	0.00%	26,504	$1.7M	Reduce -2.7%
EMN Eastman Chemical Co.	0.00%	26,133	$1.7M	Reduce -68.6%
TEM Tempus AI Inc. Class A	0.00%	28,247	$1.7M	Reduce -36.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	87,000	$1.7M	Reduce -11.2%
BTU Peabody Energy Corp.	0.00%	55,808	$1.7M	Reduce -7.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	40,429	$1.7M	New
MARA Mara Holdings Inc.	0.00%	183,980	$1.7M	Reduce -3.8%
OWL Blue Owl Capital Inc.	0.00%	110,535	$1.7M	Add +4.2%
GNW Genworth Financial Inc.	0.00%	182,875	$1.7M	Reduce -6.7%
HOG Harley-Davidson Inc.	0.00%	80,159	$1.6M	Reduce -6.0%
TTAN Servicetitan Inc. Class A	0.00%	15,391	$1.6M	Add +10.9%
CSTM Constellium SE	0.00%	86,334	$1.6M	Reduce -16.3%
ICUI Icu Medical Inc.	0.00%	11,407	$1.6M	Reduce -95.0%
HUBS HubSpot Inc.	0.00%	4,019	$1.6M	Add +44.0%
OLN Olin Corp.	0.00%	77,522	$1.6M	Reduce -3.6%
PATK Patrick Industries Inc.	0.00%	14,871	$1.6M	Reduce -5.7%
PK Park Hotels & Resorts Inc.	0.00%	154,071	$1.6M	Reduce -3.0%
FLO Flowers Foods Inc.	0.00%	148,056	$1.6M	Reduce -2.8%
PLG Platinum Group Metals Ltd.	0.00%	685,129	$1.6M	No change
FULT Fulton Financial Corp.	0.00%	83,154	$1.6M	Reduce -5.4%
OUT Outfront Media Inc.	0.00%	66,620	$1.6M	Add +0.9%
MYRG MYR Group Inc./Delaware	0.00%	7,338	$1.6M	Reduce -5.6%
BCAX Bicara Therapeutics Inc.	0.00%	98,918	$1.6M	Reduce -22.0%
AWI Armstrong World Industries	0.00%	8,375	$1.6M	Add +3.4%
XRAY Dentsply Sirona Inc.	0.00%	139,655	$1.6M	Reduce -48.9%
LIF LIFE360 Inc.	0.00%	24,831	$1.6M	Add +6.7%
SHAK Shake Shack Inc. Class A	0.00%	19,530	$1.6M	Reduce -3.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	29,356	$1.6M	Reduce -4.1%
KAI Kadant Inc.	0.00%	5,527	$1.6M	Reduce -4.4%
CRC California Resources Corp.	0.00%	35,221	$1.6M	Add +1.5%
FIBK First Interstate Bancsys-A	0.00%	45,484	$1.6M	Reduce -4.3%
HEI Heico Corp.	0.00%	4,862	$1.6M	Add +5.9%
DOCN Digitalocean Holdings Inc.	0.00%	32,521	$1.6M	Reduce -3.8%
BFH Bread Financial Holdings Inc.	0.00%	20,936	$1.5M	Reduce -7.6%
KTB Kontoor Brands Inc.	0.00%	25,341	$1.5M	Reduce -5.5%
RRR Red Rock Resorts Inc. Class A	0.00%	24,950	$1.5M	Reduce -4.8%
BKU Bankunited Inc.	0.00%	34,619	$1.5M	Reduce -4.6%
LOAR Loar Holdings Inc.	0.00%	22,680	$1.5M	Add +4.0%
DDS Dillards Inc. Class A	0.00%	2,538	$1.5M	Add +74.5%
BNL Broadstone Net Lease Inc.	0.00%	88,252	$1.5M	Reduce -5.9%
BHVN Biohaven Ltd.	0.00%	133,081	$1.5M	Reduce -0.9%
CALX Calix Inc.	0.00%	28,925	$1.5M	Reduce -3.1%
MHO M/I Homes Inc.	0.00%	11,927	$1.5M	Reduce -4.5%
CATY Cathay General Bancorp	0.00%	31,362	$1.5M	Reduce -5.5%
CHH Choice Hotels Intl Inc.	0.00%	15,929	$1.5M	Reduce -2.0%
TVTX Travere Therapeutics Inc.	0.00%	39,696	$1.5M	Reduce -11.1%
WSBC Wesbanco Inc.	0.00%	45,489	$1.5M	Reduce -5.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	16,895	$1.5M	Reduce -2.1%
GTX Garrett Motion Inc.	0.00%	86,495	$1.5M	Add +7.7%
AGYS Agilysys Inc.	0.00%	12,679	$1.5M	Reduce -5.6%
BGC BGC Group Inc. Class A	0.00%	168,532	$1.5M	Reduce -5.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	25,285	$1.5M	Reduce -5.5%
OTTR Otter Tail Corp.	0.00%	18,469	$1.5M	Reduce -15.8%
BEPC Brookfield Renewable Corp.	0.00%	38,818	$1.5M	Reduce -15.7%
ASO Academy Sports & Outdoors Inc.	0.00%	29,810	$1.5M	Reduce -31.2%
AIR Aar Corp.	0.00%	17,964	$1.5M	Add +1.4%
TPC Tutor Perini Corp.	0.00%	22,184	$1.5M	Reduce -4.1%
RLAY Relay Therapeutics Inc.	0.00%	177,486	$1.5M	Add +9.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	36,340	$1.5M	Reduce -5.7%
GRAL Grail Inc.	0.00%	17,303	$1.5M	Add +16.6%
OMF Onemain Holdings Inc.	0.00%	21,845	$1.5M	Reduce -73.4%
LXP LXP Industrial Trust	0.00%	29,760	$1.5M	Reduce -6.5%
MKTX Marketaxess Holdings Inc.	0.00%	8,115	$1.5M	Reduce -13.8%
CRWV Coreweave Inc. Class A	0.00%	20,491	$1.5M	Add +19.1%
BBNX Beta Bionics Inc.	0.00%	46,439	$1.5M	Add +9.5%
PSMT Pricesmart Inc.	0.00%	11,913	$1.5M	Reduce -4.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	9,545	$1.5M	New
OSCR Oscar Health Inc. Class A	0.00%	101,515	$1.5M	Reduce -0.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	32,622	$1.5M	Add +36.3%
CIVI Civitas Resources Inc.	0.00%	53,582	$1.5M	Reduce -10.4%
HUT Hut 8 Corp.	0.00%	31,498	$1.4M	Reduce -7.1%
ESTC Elastic NV	0.00%	19,180	$1.4M	Add +5.8%
AVA Avista Corp.	0.00%	37,305	$1.4M	Reduce -4.2%
AS Amer Sports Inc.	0.00%	38,375	$1.4M	Reduce -5.7%
RITM Rithm Capital Corp.	0.00%	131,473	$1.4M	Add +4.3%
OPLN Openlane Inc.	0.00%	48,036	$1.4M	Reduce -5.7%
CBU Community Financial System I	0.00%	24,826	$1.4M	Reduce -5.4%
HURN Huron Consulting Group Inc.	0.00%	8,215	$1.4M	Reduce -5.4%
YOU Clear Secure Inc. Class A	0.00%	40,467	$1.4M	Reduce -2.5%
WHD Cactus Inc. Class A	0.00%	30,908	$1.4M	Reduce -5.1%
VCYT Veracyte Inc.	0.00%	33,507	$1.4M	Reduce -10.6%
BBU Brookfield Business PT-Unit	0.00%	39,700	$1.4M	Reduce -0.5%
FBP First Bancorp Puerto Rico	0.00%	67,620	$1.4M	Reduce -5.7%
SIG Signet Jewelers Ltd.	0.00%	16,886	$1.4M	Reduce -9.0%
KGS Kodiak Gas Services Inc.	0.00%	37,410	$1.4M	Add +12.3%
XP XP Inc. Class A	0.00%	85,405	$1.4M	Add +7.1%
LRN Stride Inc.	0.00%	21,447	$1.4M	Reduce -3.4%
ARRY Array Technologies Inc.	0.00%	151,035	$1.4M	Reduce -1.9%
NSA National Storage Affiliates	0.00%	49,324	$1.4M	Reduce -2.9%
CORZ Core Scientific Inc.	0.00%	95,405	$1.4M	Reduce -11.7%
GFF Griffon Corp.	0.00%	18,788	$1.4M	Reduce -4.6%
SIL Global X Silver Miners ETF	0.00%	16,500	$1.4M	New
LSPD Lightspeed Commerce Inc.	0.00%	113,662	$1.4M	Reduce -0.0%
AZZ Azz Inc.	0.00%	12,811	$1.4M	Reduce -6.2%
Z Zillow Group Inc. Class C	0.00%	20,080	$1.4M	Add +2.3%
SBCF Seacoast Banking Corp.	0.00%	43,477	$1.4M	Add +0.1%
REVG Rev Group Inc.	0.00%	22,459	$1.4M	Reduce -3.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	32,620	$1.4M	Reduce -3.2%
IE Ivanhoe Electric Inc. / US	0.00%	84,742	$1.4M	Reduce -2.6%
MAIN Main Street Capital Corp.	0.00%	22,423	$1.4M	Add +4.9%
MHK Mohawk Industries Inc.	0.00%	12,382	$1.4M	Reduce -68.7%
MGEE Mge Energy Inc.	0.00%	17,200	$1.3M	Reduce -5.8%
INTA Intapp Inc.	0.00%	29,419	$1.3M	Reduce -2.5%
HWKN Hawkins Inc.	0.00%	9,487	$1.3M	Reduce -5.7%
DVS Dolly Varden Silver Ltd.	0.00%	307,600	$1.3M	New
LAC Lithium Americas Corp.	0.00%	308,159	$1.3M	Add +340.0%
GTLB Gitlab Inc. Class A	0.00%	35,761	$1.3M	Add +4.3%
CPK Chesapeake Utilities Corp.	0.00%	10,714	$1.3M	Reduce -4.7%
DBRG Digitalbridge Group Inc.	0.00%	86,916	$1.3M	Reduce -3.1%
POWL Powell Industries Inc.	0.00%	4,180	$1.3M	Reduce -9.0%
IPGP Ipg Photonics Corp.	0.00%	18,543	$1.3M	Reduce -2.8%
CLSK Cleanspark Inc.	0.00%	130,479	$1.3M	Reduce -6.0%
DYN Dyne Therapeutics Inc.	0.00%	67,507	$1.3M	Add +17.7%
TBBK The Bancorp Inc.	0.00%	19,546	$1.3M	Reduce -10.6%
ATEC Alphatec Holdings Inc.	0.00%	62,471	$1.3M	Reduce -0.1%
NATL NCR Atleos Corp.	0.00%	34,467	$1.3M	Reduce -5.2%
BL Blackline Inc.	0.00%	23,725	$1.3M	Reduce -6.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	56,157	$1.3M	Reduce -5.1%
CNXC Concentrix Corp.	0.00%	31,521	$1.3M	Reduce -3.9%
LCII Lci Industries	0.00%	10,767	$1.3M	Reduce -7.5%
INDV Indivior Ltd.	0.00%	36,164	$1.3M	Reduce -22.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17,901	$1.3M	Reduce -5.7%
UNF Unifirst Corp.	0.00%	6,714	$1.3M	Reduce -8.2%
AIRR First Trust Rba American Ind	0.00%	13,165	$1.3M	Add +117.6%
URGN Urogen Pharma Ltd.	0.00%	55,686	$1.3M	Add +55.0%
BFAM Bright Horizons Family Solut	0.00%	12,747	$1.3M	Add +4.2%
QS Quantumscape Corp.	0.00%	123,620	$1.3M	Add +13.2%
BCC Boise Cascade Co.	0.00%	17,460	$1.3M	Reduce -4.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	25,802	$1.3M	Reduce -4.4%
PRVA Privia Health Group Inc.	0.00%	53,885	$1.3M	Reduce -2.9%
SFNC Simmons First Natl Corp. Class A	0.00%	67,648	$1.3M	Reduce -2.7%
ZM Zoom Communications Inc.	0.00%	14,759	$1.3M	Add +1.8%
MCY Mercury General Corp.	0.00%	13,533	$1.3M	Reduce -4.3%
IGOV iShares International Treasu	0.00%	30,340	$1.3M	No change
COCO The Vita Coco Co. Inc.	0.00%	23,791	$1.3M	Reduce -2.2%
APLE Apple Hospitality REIT Inc.	0.00%	106,397	$1.3M	Reduce -5.2%
VRAI Virtus Real Asset Income ETF	0.00%	54,200	$1.3M	No change
KYTX Kyverna Therapeutics Inc.	0.00%	134,530	$1.3M	Add +29.6%
NMRK Newmark Group Inc. Class A	0.00%	72,487	$1.3M	Reduce -5.4%
WDFC WD-40 Co.	0.00%	6,365	$1.3M	Reduce -4.9%
XNCR Xencor Inc.	0.00%	82,942	$1.3M	Reduce -12.8%
DAN Dana Inc.	0.00%	52,666	$1.3M	Reduce -19.3%
SARO Standardaero Inc.	0.00%	43,562	$1.2M	Add +3.5%
MGRC McGrath Rentcorp	0.00%	11,894	$1.2M	Reduce -5.1%
LQDA Liquidia Corp.	0.00%	35,673	$1.2M	Reduce -1.9%
SXI Standex International Corp.	0.00%	5,645	$1.2M	Reduce -2.8%
TPH Tri Pointe Homes Inc.	0.00%	38,720	$1.2M	Reduce -7.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	17,788	$1.2M	Reduce -5.6%
SEE Sealed Air Corp.	0.00%	29,353	$1.2M	Add +4.3%
GNL Global Net Lease Inc.	0.00%	141,052	$1.2M	Reduce -3.9%
TEAM Atlassian Corp. Class A	0.00%	7,458	$1.2M	Add +143.8%
ABM Abm Industries Inc.	0.00%	28,637	$1.2M	Reduce -6.0%
FRSH Freshworks Inc. Class A	0.00%	98,883	$1.2M	Reduce -3.3%
CBZ Cbiz Inc.	0.00%	23,914	$1.2M	Reduce -4.0%
HUBG Hub Group Inc. Class A	0.00%	28,215	$1.2M	Reduce -2.9%
APAM Artisan Partners Asset Ma -A	0.00%	29,505	$1.2M	Reduce -4.9%
PFS Provident Financial Services	0.00%	60,691	$1.2M	Reduce -4.6%
TOWN Towne Bank	0.00%	35,818	$1.2M	Reduce -2.2%
ADPT Adaptive Biotechnologies	0.00%	73,120	$1.2M	Reduce -5.5%
PLUG Plug Power Inc.	0.00%	601,501	$1.2M	Add +5.8%
XMTR Xometry Inc. Class A	0.00%	19,901	$1.2M	Reduce -0.8%
CWT California Water Service Grp	0.00%	27,307	$1.2M	Reduce -5.9%
ETSY Etsy Inc.	0.00%	21,334	$1.2M	Add +3.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	217,980	$1.2M	Add +27.5%
ESI Element Solutions Inc.	0.00%	46,876	$1.2M	Add +3.3%
DNOW Dnow Inc.	0.00%	88,362	$1.2M	Add +74.6%
WAFD Wafd Inc.	0.00%	36,500	$1.2M	Reduce -6.3%
RELY Remitly Global Inc.	0.00%	84,634	$1.2M	Reduce -3.5%
BKD Brookdale Senior Living Inc.	0.00%	108,196	$1.2M	Reduce -1.1%
ELME Elme Communities	0.00%	66,940	$1.2M	Reduce -4.6%
AKR Acadia Realty Trust	0.00%	56,615	$1.2M	Reduce -8.9%
MTRN Materion Corp.	0.00%	9,321	$1.2M	Reduce -6.0%
DKNG Draftkings Inc. Class A	0.00%	33,553	$1.2M	Add +0.3%
WTM White Mountains Insurance GP	0.00%	555	$1.2M	Add +3.9%
CNK Cinemark Holdings Inc.	0.00%	49,497	$1.2M	Reduce -3.4%
UPWK Upwork Inc.	0.00%	57,962	$1.1M	Reduce -5.7%
SPHR Sphere Entertainment Co.	0.00%	11,955	$1.1M	Reduce -0.5%
SITE Siteone Landscape Supply Inc.	0.00%	9,111	$1.1M	Add +4.2%
TDW Tidewater Inc.	0.00%	22,420	$1.1M	Reduce -4.0%
MLTX Moonlake Immunotherapeutics	0.00%	85,570	$1.1M	Add +31.1%
BANC Banc of California Inc.	0.00%	58,562	$1.1M	Reduce -7.2%
PTON Peloton Interactive Inc. Class A	0.00%	183,293	$1.1M	Reduce -0.9%
ACLS Axcelis Technologies Inc.	0.00%	14,040	$1.1M	Reduce -8.2%
OCUL Ocular Therapeutix Inc.	0.00%	92,648	$1.1M	Add +29.3%
NSIT Insight Enterprises Inc.	0.00%	13,760	$1.1M	Reduce -3.5%
DAVE Dave Inc.	0.00%	5,050	$1.1M	Reduce -3.5%
BITF Bitfarms Ltd./Canada	0.00%	473,080	$1.1M	New
PHIN Phinia Inc.	0.00%	17,783	$1.1M	Reduce -4.3%
FCPT Four Corners Property Trust	0.00%	48,343	$1.1M	Reduce -0.6%
PRK Park National Corp.	0.00%	7,316	$1.1M	Reduce -4.1%
CWK Cushman & Wakefield Ltd.	0.00%	68,759	$1.1M	Reduce -9.3%
OII Oceaneering Intl Inc.	0.00%	46,283	$1.1M	Reduce -0.1%
ALRM Alarm.com Holdings Inc.	0.00%	21,745	$1.1M	Reduce -5.0%
S Sentinelone Inc. Class A	0.00%	73,947	$1.1M	Add +4.6%
HTFL Heartflow Inc.	0.00%	36,877	$1.1M	Reduce -7.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	19,813	$1.1M	Reduce -6.0%
CHEF The Chefs' Warehouse Inc.	0.00%	17,729	$1.1M	Reduce -5.2%
BANF Bancfirst Corp.	0.00%	10,367	$1.1M	Reduce -3.9%
JOE The St Joe Co.	0.00%	18,462	$1.1M	Reduce -5.1%
PLUS Eplus Inc.	0.00%	12,439	$1.1M	Reduce -5.7%
AMR Alpha Metallurgical Resource	0.00%	5,449	$1.1M	Reduce -8.0%
DOX Amdocs Ltd.	0.00%	13,500	$1.1M	Reduce -7.2%
GLNG Golar LNG Ltd.	0.00%	29,185	$1.1M	Reduce -11.2%
DHT DHT Holdings Inc.	0.00%	88,752	$1.1M	Add +15.0%
SAM Boston Beer Company Inc. Class A	0.00%	5,546	$1.1M	Reduce -5.5%
AAOI Applied Optoelectronics Inc.	0.00%	30,977	$1.1M	Add +11.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	27,371	$1.1M	Reduce -73.8%
JBS JBS NV-A	0.00%	74,583	$1.1M	Add +5.1%
IFRA iShares US Infrastructure	0.00%	20,420	$1.1M	Add +34.5%
OPEN Opendoor Technologies Inc.	0.00%	184,294	$1.1M	Add +29.9%
HNI Hni Corp.	0.00%	25,500	$1.1M	Add +18.7%
AMTM Amentum Holdings Inc.	0.00%	36,919	$1.1M	Add +3.6%
MGNI Magnite Inc.	0.00%	65,586	$1.1M	Reduce -2.3%
TMQ Trilogy Metals Inc.	0.00%	245,439	$1.1M	Reduce -39.3%
DRH Diamondrock Hospitality Co.	0.00%	118,361	$1.1M	Reduce -4.7%
CCC CCC Intelligent Solutions Ho	0.00%	133,373	$1.1M	Add +3.1%
UE Urban Edge Properties	0.00%	55,230	$1.1M	Reduce -5.3%
AAP Advance Auto Parts Inc.	0.00%	26,959	$1.1M	Reduce -5.2%
AFRM Affirm Holdings Inc.	0.00%	14,121	$1.1M	Add +3.3%
DNTH Dianthus Therapeutics Inc.	0.00%	25,598	$1.1M	Add +36.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	22,455	$1.0M	Add +3.0%
IIPR Innovative Industrial Proper	0.00%	22,146	$1.0M	Reduce -3.5%
CUBI Customers Bancorp Inc.	0.00%	14,341	$1.0M	Add +0.2%
PPC Pilgrim's Pride Corp.	0.00%	26,875	$1.0M	Reduce -9.7%
GOLF Acushnet Holdings Corp.	0.00%	13,110	$1.0M	Reduce -4.6%
KSS Kohls Corp.	0.00%	51,127	$1.0M	Reduce -5.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	128,649	$1.0M	Add +1.6%
QUBT Quantum Computing Inc.	0.00%	101,118	$1.0M	Add +42.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	54,612	$1.0M	Reduce -5.3%
CRK Comstock Resources Inc.	0.00%	44,622	$1.0M	Reduce -4.2%
OI O-I Glass Inc.	0.00%	70,036	$1.0M	Reduce -5.8%
GEO The Geo Group Inc.	0.00%	63,982	$1.0M	Reduce -6.1%
BLLN Billiontoone Inc. Class A	0.00%	12,117	$1.0M	New
WRBY Warby Parker Inc. Class A	0.00%	47,213	$1.0M	Reduce -6.5%
CE Celanese Corp.	0.00%	24,326	$1.0M	Add +4.3%
EXTR Extreme Networks Inc.	0.00%	61,763	$1.0M	Reduce -4.6%
CTRI Centuri Holdings Inc.	0.00%	40,667	$1.0M	Add +21.2%
HI Hillenbrand Inc.	0.00%	32,263	$1.0M	Reduce -5.3%
DIOD Diodes Inc.	0.00%	20,704	$1.0M	Reduce -5.9%
CAKE The Cheesecake Factory Inc.	0.00%	20,210	$1.0M	Reduce -6.6%
TRMK Trustmark Corp.	0.00%	26,168	$1.0M	Reduce -5.5%
HHH Howard Hughes Holdings Inc.	0.00%	12,775	$1.0M	Add +4.2%
PRMB Primo Brands Corp.	0.00%	62,222	$1.0M	Add +4.6%
TGNA Tegna Inc.	0.00%	52,213	$1.0M	Reduce -6.3%
AUR Aurora Innovation Inc.	0.00%	263,883	$1.0M	Add +17.7%
RIVN Rivian Automotive Inc. Class A	0.00%	51,301	$1.0M	Reduce -28.4%
IVT Inventrust Properties Corp.	0.00%	35,742	$1.0M	Reduce -6.0%
CENX Century Aluminum Company	0.00%	25,690	$1.0M	Add +2.0%
ATKR Atkore Inc.	0.00%	15,913	$1.0M	Reduce -5.4%
COLM Columbia Sportswear Co.	0.00%	18,244	$1.0M	Reduce -6.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	79,660	$1.0M	Reduce -2.7%
BUSE First Busey Corp.	0.00%	42,104	$1.0M	Reduce -6.0%
RCUS Arcus Biosciences Inc.	0.00%	41,993	$1.0M	Add +19.9%
HE Hawaiian Electric Inds	0.00%	81,167	$998K	Reduce -5.8%
CURB Curbline Properties Corp.	0.00%	42,964	$997K	Reduce -6.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	37,570	$994K	Add +52.2%
HCI Hci Group Inc.	0.00%	5,155	$988K	Reduce -2.0%
SM SM Energy Co.	0.00%	52,808	$988K	Reduce -4.8%
CSGS CSG Systems Intl Inc.	0.00%	12,873	$987K	Reduce -87.6%
FBNC First Bancorp	0.00%	19,428	$987K	Reduce -5.4%
CRVL Corvel Corp.	0.00%	14,553	$985K	Reduce -3.4%
ACMR Acm Research Inc. Class A	0.00%	24,956	$985K	Reduce -7.2%
NGVT Ingevity Corp.	0.00%	16,613	$983K	Reduce -6.5%
BBT Beacon Financial Corp.	0.00%	37,153	$980K	Add +7.9%
SDRL Seadrill Limited	0.00%	28,152	$974K	Reduce -5.8%
EFSC Enterprise Financial Service	0.00%	17,983	$971K	Reduce -4.8%
RXO Rxo Inc.	0.00%	76,788	$971K	Reduce -5.9%
TRN Trinity Industries Inc.	0.00%	36,690	$970K	Reduce -6.4%
SONO Sonos Inc.	0.00%	54,988	$966K	Reduce -6.1%
OMCL Omnicell Inc.	0.00%	21,159	$959K	Reduce -7.7%
SPNT Siriuspoint Ltd.	0.00%	43,715	$957K	Reduce -10.0%
LINE Lineage Inc.	0.00%	27,325	$956K	Add +2.9%
SEI Solaris Energy Infrastructur	0.00%	20,746	$954K	Add +6.3%
CZR Caesars Entertainment Inc.	0.00%	40,763	$953K	Reduce -1.4%
NNI Nelnet Inc. Class A	0.00%	7,135	$949K	Reduce -9.2%
WD Walker & Dunlop Inc.	0.00%	15,680	$943K	Reduce -5.2%
OSW Onespaworld Holdings Ltd.	0.00%	45,349	$941K	Reduce -2.8%
CXW Corecivic Inc.	0.00%	48,918	$935K	Reduce -7.8%
DX Dynex Capital Inc.	0.00%	66,706	$935K	Add +8.6%
MSGE Madison Square Garden Entert	0.00%	17,307	$933K	Reduce -3.1%
UNFI United Natural Foods Inc.	0.00%	27,695	$932K	Reduce -0.9%
TNET Trinet Group Inc.	0.00%	15,768	$932K	Reduce -1.9%
KMT Kennametal Inc.	0.00%	32,800	$932K	Reduce -5.2%
CNS Cohen & Steers Inc.	0.00%	14,724	$924K	Reduce -3.9%
AORT Artivion Inc.	0.00%	20,257	$924K	Add +0.9%
TIC Tic Solutions Inc.	0.00%	91,262	$923K	Add +7.1%
TPB Turning Point Brands Inc.	0.00%	8,502	$922K	Add +0.1%
EYE National Vision Holdings Inc.	0.00%	35,635	$920K	Reduce -7.5%
EWTX Edgewise Therapeutics Inc.	0.00%	36,759	$912K	Add +3.4%
ECG Everus Construction Group	0.00%	10,651	$911K	Add +4.2%
ADUS Addus Homecare Corp.	0.00%	8,472	$910K	Reduce -5.5%
NOG Northern Oil and Gas Inc.	0.00%	42,298	$908K	Reduce -6.3%
STC Stewart Information Services	0.00%	12,894	$906K	Reduce -5.2%
PRDO Perdoceo Education Corp.	0.00%	30,802	$903K	Reduce -0.3%
PACS Pacs Group Inc.	0.00%	23,517	$903K	Reduce -7.6%
SMPL The Simply Good Foods Co.	0.00%	44,909	$902K	Reduce -2.8%
COTY Coty Inc. Class A	0.00%	292,196	$900K	Reduce -5.1%
ATRC Atricure Inc.	0.00%	22,672	$897K	Add +0.2%
CRGY Crescent Energy Inc. Class A	0.00%	106,670	$895K	Add +6.0%
SKWD Skyward Specialty Insurance	0.00%	17,486	$894K	Reduce -5.3%
NTCT Netscout Systems Inc.	0.00%	33,005	$893K	Reduce -5.3%
TOST Toast Inc. Class A	0.00%	25,145	$893K	Add +3.9%
EPAC Enerpac Tool Group Corp.	0.00%	23,312	$891K	Reduce -7.8%
EWP iShares MSCI Spain ETF	0.00%	16,500	$890K	New
NWN Northwest Natural Holding Co.	0.00%	19,026	$889K	Reduce -5.7%
KWR Quaker Chemical Corporation	0.00%	6,473	$889K	Reduce -6.7%
IOSP Innospec Inc.	0.00%	11,594	$887K	Reduce -6.3%
SCHD Schwab US DVD Equity ETF	0.00%	32,198	$883K	No change
ADT Adt Inc.	0.00%	109,261	$882K	Reduce -19.4%
RSI Rush Street Interactive Inc.	0.00%	45,196	$878K	Reduce -2.5%
BATRK Atlanta Braves Holdings in-C	0.00%	22,235	$877K	Reduce -7.8%
FTAI Ftai Aviation Ltd.	0.00%	4,454	$877K	Add +1.2%
PGNY Progyny Inc.	0.00%	34,057	$875K	Reduce -5.2%
RAMP Liveramp Holdings Inc.	0.00%	29,709	$873K	Reduce -6.6%
ALG Alamo Group Inc.	0.00%	5,188	$871K	Reduce -4.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	127,863	$869K	Reduce -9.0%
YELP Yelp Inc.	0.00%	28,512	$866K	Reduce -6.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	11,610	$866K	Reduce -20.4%
VCEL Vericel Corp.	0.00%	24,032	$865K	Reduce -3.3%
MTX Minerals Technologies Inc.	0.00%	14,164	$863K	Reduce -8.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	39,947	$861K	Reduce -12.3%
GBDC Golub Capital BDC Inc.	0.00%	63,289	$859K	Add +4.9%
ARR Armour Residential REIT Inc.	0.00%	48,491	$858K	Reduce -0.5%
HMN Horace Mann Educators	0.00%	18,534	$856K	Reduce -5.5%
VKTX Viking Therapeutics Inc.	0.00%	24,272	$854K	Add +8.6%
LUNR Intuitive Machines Inc.	0.00%	52,444	$851K	Reduce -7.2%
CECO Ceco Environmental Corp.	0.00%	14,219	$851K	Reduce -0.4%
DK Delek US Holdings Inc.	0.00%	28,603	$848K	Reduce -5.7%
PLAB Photronics Inc.	0.00%	26,475	$847K	Reduce -0.3%
BKE The Buckle Inc.	0.00%	15,724	$840K	Reduce -4.9%
VG Venture Global Inc. Class A	0.00%	123,024	$839K	Add +4.4%
RXRX Recursion Pharmaceuticals-A	0.00%	204,949	$838K	Add +9.9%
AI C3.AI Inc. Class A	0.00%	62,125	$837K	Reduce -1.8%
MD Pediatrix Medical Group Inc.	0.00%	39,136	$837K	Reduce -2.4%
CNA Cna Financial Corp.	0.00%	17,530	$837K	Reduce -74.9%
INSW International Seaways Inc.	0.00%	17,224	$836K	Reduce -9.5%
DEI Douglas Emmett Inc.	0.00%	75,466	$829K	Reduce -5.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	52,020	$828K	Add +0.8%
WERN Werner Enterprises Inc.	0.00%	27,577	$828K	Reduce -3.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	46,935	$827K	Reduce -32.1%
QDEL Quidelortho Corp.	0.00%	28,928	$826K	Reduce -8.3%
CC The Chemours Co.	0.00%	69,956	$825K	Reduce -5.4%
BUR Burford Capital Ltd.	0.00%	92,050	$823K	Reduce -4.7%
NN Nextnav Inc.	0.00%	49,357	$821K	Reduce -0.9%
VSH Vishay Intertechnology Inc.	0.00%	56,640	$821K	Reduce -5.8%
TWST Twist Bioscience Corp.	0.00%	25,865	$820K	Reduce -8.1%
NHC National Healthcare Corp.	0.00%	5,978	$820K	Reduce -5.5%
VAC Marriott Vacations World	0.00%	14,193	$819K	Reduce -51.0%
ANDE The Andersons Inc.	0.00%	15,337	$815K	Reduce -2.7%
LMAT Lemaitre Vascular Inc.	0.00%	10,050	$815K	Reduce -4.3%
LASR Nlight Inc.	0.00%	21,718	$815K	Reduce -7.6%
DRS Leonardo DRS Inc.	0.00%	23,824	$812K	Add +3.3%
PARR Par Pacific Holdings Inc.	0.00%	23,101	$812K	Reduce -2.3%
AGM Federal Agric MTG Corp. Class C	0.00%	4,611	$810K	Reduce -3.5%
HLIO Helios Technologies Inc.	0.00%	15,089	$807K	Reduce -4.5%
MQ Marqeta Inc.	0.00%	169,542	$805K	Reduce -9.5%
UFPT Ufp Technologies Inc.	0.00%	3,627	$805K	Reduce -5.3%
STRA Strategic Education Inc.	0.00%	10,019	$804K	Reduce -7.1%
BELFB Bel Fuse Inc. Class B	0.00%	4,732	$803K	Reduce -10.2%
HRMY Harmony Biosciences Holdings	0.00%	21,436	$802K	Add +0.2%
LAZ Lazard Inc.	0.00%	16,468	$800K	Add +4.3%
MNKD Mannkind Corp.	0.00%	140,440	$796K	Reduce -5.9%
PBI Pitney Bowes Inc.	0.00%	75,328	$796K	Reduce -9.3%
BOKF Bok Financial Corporation	0.00%	6,717	$796K	Add +2.3%
KN Knowles Corp.	0.00%	36,963	$792K	Reduce -5.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	22,698	$792K	Add +0.9%
IPAR Interparfums Inc.	0.00%	9,310	$790K	Reduce -3.4%
WOR Worthington Enterprises Inc.	0.00%	15,274	$788K	Reduce -5.8%
TRIP Tripadvisor Inc.	0.00%	54,068	$787K	Reduce -6.2%
HLMN Hillman Solutions Corp.	0.00%	90,466	$783K	Reduce -5.5%
COLD Americold Realty Trust Inc.	0.00%	60,803	$782K	Add +4.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,555	$781K	Reduce -5.8%
OFG Ofg Bancorp	0.00%	19,052	$781K	Reduce -8.1%
INOD Innodata Inc.	0.00%	15,259	$777K	Reduce -4.5%
KALU Kaiser Aluminum Corp.	0.00%	6,768	$777K	Reduce -4.0%
DBD Diebold Nixdorf Inc.	0.00%	11,440	$777K	Reduce -7.8%
ATRO Astronics Corp.	0.00%	14,294	$775K	Reduce -5.5%
TXG 10X Genomics Inc. Class A	0.00%	47,387	$773K	Reduce -2.5%
CORT Corcept Therapeutics Inc.	0.00%	22,139	$770K	Add +4.3%
HTO H2O America	0.00%	15,650	$767K	Reduce -2.6%
SAIL Sailpoint Inc.	0.00%	37,896	$767K	Reduce -7.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	10,393	$765K	Reduce -6.5%
CACC Credit Acceptance Corp.	0.00%	1,722	$764K	Add +3.3%
SHO Sunstone Hotel Investors Inc.	0.00%	85,393	$763K	Reduce -6.5%
MDU Mdu Resources Group Inc.	0.00%	39,101	$763K	Reduce -5.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	31,697	$762K	Reduce -7.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	97,634	$762K	Reduce -8.1%
WSC Willscot Holdings Corp.	0.00%	40,025	$754K	Add +4.3%
SLVM Sylvamo Corp.	0.00%	15,648	$753K	Reduce -9.0%
NWBI Northwest Bancshares Inc.	0.00%	62,483	$750K	Reduce -6.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,434	$745K	Reduce -1.7%
PAYO Payoneer Global Inc.	0.00%	132,429	$744K	Reduce -6.0%
ICFI Icf International Inc.	0.00%	8,719	$744K	Reduce -5.6%
FIVN FIVE9 Inc.	0.00%	37,080	$743K	Reduce -1.5%
AGG iShares Core U.S. Aggregate	0.00%	7,428	$742K	Reduce -1.7%
FLYW Flywire Corp.-Voting	0.00%	52,297	$741K	Reduce -6.8%
DVAX Dynavax Technologies Corp.	0.00%	48,009	$738K	Reduce -8.1%
HROW Harrow Inc.	0.00%	15,064	$738K	Reduce -5.9%
STNG Scorpio Tankers Inc.	0.00%	14,391	$731K	Reduce -21.9%
CASH Pathward Financial Inc.	0.00%	10,169	$722K	Reduce -8.5%
HTH Hilltop Holdings Inc.	0.00%	21,124	$717K	Reduce -8.2%
TILE Interface Inc.	0.00%	25,657	$716K	Reduce -6.6%
CCS Century Communities Inc.	0.00%	12,053	$715K	Reduce -5.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,797	$715K	Reduce -4.4%
SEM Select Medical Holdings Corp.	0.00%	47,831	$710K	Reduce -6.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	60,849	$710K	Reduce -4.2%
VERX Vertex Inc. Class A	0.00%	35,313	$705K	Reduce -0.9%
ABR Arbor Realty Trust Inc.	0.00%	90,821	$705K	Reduce -4.5%
VHT Vanguard Health Care ETF	0.00%	2,444	$704K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	14,476	$699K	Reduce -9.5%
EVTC Evertec Inc.	0.00%	24,014	$699K	Reduce -7.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	25,026	$696K	Reduce -3.5%
HG Hamilton Insurance Grou Class B	0.00%	24,925	$695K	Reduce -6.0%
ENOV Enovis Corp.	0.00%	26,015	$693K	Reduce -5.2%
DGII Digi International Inc.	0.00%	15,935	$690K	Reduce -6.3%
FG F&G Annuities & Life Inc.	0.00%	22,337	$689K	Add +73.7%
AIN Albany Intl Corp. Class A	0.00%	13,532	$686K	Reduce -6.9%
ADNT Adient PLC	0.00%	35,590	$682K	Reduce -8.1%
WLDN Willdan Group Inc.	0.00%	6,560	$680K	Reduce -6.0%
WT Wisdomtree Inc.	0.00%	55,770	$680K	Reduce -6.8%
LZB La-Z-Boy Inc.	0.00%	18,227	$679K	Reduce -6.9%
ROG Rogers Corp.	0.00%	7,398	$677K	Reduce -10.6%
SYM Symbotic Inc.	0.00%	11,375	$677K	Add +2.1%
STEL Stellar Bancorp Inc.	0.00%	21,871	$677K	Reduce -6.0%
AZTA Azenta Inc.	0.00%	20,241	$673K	Reduce -5.3%
BLBD Blue Bird Corp.	0.00%	14,312	$673K	Reduce -1.3%
ROCK Gibraltar Industries Inc.	0.00%	13,568	$671K	Reduce -6.0%
BBOT Bridgebio Oncology Therapeut	0.00%	54,192	$670K	New
USLM United States Lime & Mineral	0.00%	5,590	$669K	Reduce -6.2%
DBA Invesco DB Agriculture Fund	0.00%	26,201	$669K	Reduce -42.2%
JBLU Jetblue Airways Corp.	0.00%	146,391	$666K	Reduce -9.6%
NSSC Napco Security Technologies	0.00%	15,934	$664K	Reduce -7.2%
ALEX Alexander & Baldwin Inc.	0.00%	32,021	$661K	Reduce -7.8%
BHE Benchmark Electronics Inc.	0.00%	15,436	$660K	Reduce -6.5%
WWW Wolverine World Wide Inc.	0.00%	36,272	$658K	Reduce -5.3%
STBA S & T Bancorp Inc.	0.00%	16,720	$658K	Reduce -7.8%
FSLY Fastly Inc. Class A	0.00%	64,554	$657K	Reduce -3.2%
NEOG Neogen Corp.	0.00%	93,990	$657K	Reduce -7.1%
ANNX Annexon Inc.	0.00%	130,102	$655K	Reduce -1.9%
TNDM Tandem Diabetes Care Inc.	0.00%	29,720	$653K	Reduce -6.0%
HAYW Hayward Holdings Inc.	0.00%	42,206	$652K	Add +4.7%
ARLO Arlo Technologies Inc.	0.00%	46,528	$651K	Reduce -5.5%
FUN Six Flags Entertainment Corp.	0.00%	42,377	$650K	Reduce -8.2%
TALO Talos Energy Inc.	0.00%	58,961	$650K	Reduce -5.2%
BULL Webull Corp.	0.00%	83,530	$649K	New
LKFN Lakeland Financial Corp.	0.00%	11,354	$648K	Reduce -6.0%
ARDX Ardelyx Inc.	0.00%	110,220	$643K	Reduce -5.5%
APPN Appian Corp. Class A	0.00%	18,122	$642K	Reduce -7.3%
LEG Leggett & Platt Inc.	0.00%	58,170	$640K	Reduce -7.8%
VYX NCR Voyix Corp.	0.00%	62,705	$640K	Reduce -5.0%
ALLO Allogene Therapeutics Inc.	0.00%	484,622	$638K	Reduce -1.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	231,443	$637K	Add +2.8%
PAR Par Technology Corp.	0.00%	17,539	$636K	Reduce -8.3%
DXPE DXP Enterprises Inc.	0.00%	5,789	$636K	Reduce -8.9%
NBHC National Bank Hold Class A	0.00%	16,579	$630K	Reduce -4.0%
NTST Netstreit Corp.	0.00%	35,692	$630K	Reduce -11.4%
RAAX Vaneck Real Assets ETF	0.00%	18,000	$629K	Add +80.0%
GTY Getty Realty Corp.	0.00%	22,923	$627K	Reduce -5.3%
TGLS Tecnoglass Holdings Inc.	0.00%	12,459	$627K	Add +2.4%
CWEN Clearway Energy Inc. Class C	0.00%	18,838	$627K	Add +8.4%
MBC Masterbrand Inc.	0.00%	56,725	$626K	Reduce -11.7%
ZD Ziff Davis Inc.	0.00%	17,812	$626K	Reduce -12.2%
TW Tradeweb Markets Inc. Class A	0.00%	5,813	$625K	Reduce -84.5%
ELVR Elevra Lithium Ltd.	0.00%	11,890	$625K	Reduce -0.3%
JJSF J & J Snack Foods Corp.	0.00%	6,910	$624K	Reduce -9.9%
ECH iShares MSCI Chile ETF	0.00%	15,400	$622K	New
GBX Greenbrier Companies Inc.	0.00%	13,308	$622K	Reduce -12.2%
ACVA Acv Auctions Inc. Class A	0.00%	77,550	$622K	Reduce -10.8%
DCO Ducommun Inc.	0.00%	6,531	$621K	Reduce -6.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	17,407	$620K	Reduce -3.8%
NTB Bank of N.T. Butterfield&son	0.00%	12,408	$618K	Reduce -10.3%
GBTG Global Business Travel Group	0.00%	80,660	$617K	Add +30.6%
VIRT Virtu Financial Inc. Class A	0.00%	18,518	$617K	Add +4.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	31,994	$617K	Add +32.0%
UNIT Uniti Group Inc.	0.00%	87,961	$617K	Add +23.8%
SBH Sally Beauty Holdings Inc.	0.00%	43,216	$616K	Reduce -8.4%
SPB Spectrum Brands Holdings Inc.	0.00%	10,307	$609K	Reduce -7.1%
PRCH Porch Group Inc.	0.00%	66,407	$606K	Reduce -0.3%
TRUP Trupanion Inc.	0.00%	16,209	$606K	Reduce -4.7%
HOPE Hope Bancorp Inc.	0.00%	55,228	$605K	Reduce -4.8%
NSP Insperity Inc.	0.00%	15,591	$604K	Reduce -57.3%
FIGS Figs Inc. Class A	0.00%	53,006	$602K	Reduce -4.8%
TAL Tal Education Group- ADR	0.00%	54,960	$600K	Reduce -8.0%
EFC Ellington Financial Inc.	0.00%	44,127	$599K	Reduce -0.4%
SEZL Sezzle Inc.	0.00%	9,439	$599K	Reduce -6.2%
UTI Universal Technical Institut	0.00%	22,866	$597K	Reduce -10.7%
CLMT Calumet Inc.	0.00%	30,068	$597K	Reduce -8.9%
CRAI Cra International Inc.	0.00%	2,974	$597K	Reduce -8.1%
TFIN Triumph Financial Inc.	0.00%	9,516	$596K	Reduce -10.7%
FLNC Fluence Energy Inc.	0.00%	30,126	$596K	Reduce -17.5%
LFST Lifestance Health Group Inc.	0.00%	84,493	$595K	Add +6.8%
INVA Innoviva Inc.	0.00%	29,755	$595K	Add +5.5%
LZ Legalzoomcom Inc.	0.00%	59,862	$594K	Add +2.9%
CMPR Cimpress PLC	0.00%	8,905	$593K	Add +2.6%
NVTS Navitas Semiconductor Corp.	0.00%	82,792	$591K	Add +5.8%
LNN Lindsay Corp.	0.00%	5,001	$589K	Reduce -5.1%
LADR Ladder Capital Corp.-REIT	0.00%	53,598	$589K	Reduce -7.1%
AMSC American Superconductor Corp.	0.00%	20,424	$588K	Reduce -9.7%
MLYS Mineralys Therapeutics Inc.	0.00%	16,181	$587K	Add +9.6%
WU Western Union Co.	0.00%	62,370	$581K	Reduce -73.2%
ENVX Enovix Corp.	0.00%	79,399	$580K	Reduce -3.8%
BRC Brady Corporation Class A	0.00%	7,398	$580K	Reduce -1.0%
ASAN Asana Inc. Class A	0.00%	42,155	$578K	Reduce -6.6%
VVX V2X Inc.	0.00%	10,585	$577K	Add +7.6%
LION Lionsgate Studios Corp.	0.00%	63,077	$576K	Reduce -7.7%
WINA Winmark Corp.	0.00%	1,422	$576K	Reduce -6.1%
TNC Tennant Co.	0.00%	7,812	$576K	Reduce -6.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	22,852	$574K	Add +0.6%
AAMI Acadian Asset Management Inc.	0.00%	12,201	$573K	Reduce -5.3%
TRDA Entrada Therapeutics Inc.	0.00%	56,545	$572K	Reduce -0.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	35,826	$571K	Reduce -5.6%
XLC SS Comm Select Sector SPDR	0.00%	4,853	$571K	Reduce -99.5%
WLY Wiley (john) & Sons Class A	0.00%	18,571	$569K	Reduce -11.6%
FA First Advantage Corp.	0.00%	39,143	$569K	Reduce -4.9%
NCNO Ncino Inc.	0.00%	22,103	$567K	Add +2.5%
CLYM Climb Bio Inc.	0.00%	140,617	$567K	Add +261.5%
ARI Apollo Commercial Real Estat	0.00%	58,455	$566K	Reduce -7.3%
SMA Smartstop Self Storage REIT	0.00%	18,269	$565K	Add +47.7%
USAR USA Rare Earth Inc.	0.00%	47,393	$564K	Add +311.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	39,822	$563K	Reduce -8.5%
PCT Purecycle Technologies Inc.	0.00%	65,479	$562K	Reduce -5.1%
OUST Ouster Inc.	0.00%	25,921	$561K	Reduce -6.1%
TDOC Teladoc Health Inc.	0.00%	79,995	$560K	Reduce -5.6%
UI Ubiquiti Inc.	0.00%	1,008	$558K	Reduce -5.3%
UVV Universal Corp.	0.00%	10,564	$557K	Reduce -7.0%
IMTX Immatics NV	0.00%	55,300	$557K	Add +18.2%
RHI Robert Half Inc.	0.00%	20,490	$557K	Add +4.3%
CNMD Conmed Corp.	0.00%	13,642	$554K	Reduce -9.1%
PZZA Papa John's Intl Inc.	0.00%	14,343	$552K	Reduce -11.4%
CTS CTS Corp.	0.00%	12,865	$552K	Reduce -5.8%
MLKN Millerknoll Inc.	0.00%	30,093	$550K	Reduce -4.9%
WKC World Kinect Corp.	0.00%	23,358	$547K	Reduce -8.6%
DFIN Donnelley Financial Solution	0.00%	11,712	$547K	Reduce -8.8%
FRPT Freshpet Inc.	0.00%	8,966	$546K	Add +2.6%
EVLV Evolv Technologies Holdings	0.00%	76,195	$546K	Add +19.0%
ATEN A10 Networks Inc.	0.00%	30,762	$544K	Reduce -8.1%
DJT Trump Media & Technology Gro	0.00%	40,862	$541K	Add +3.8%
XPRO Expro Group Holdings NV	0.00%	40,377	$539K	Reduce -18.6%
PEB Pebblebrook Hotel Trust	0.00%	47,501	$538K	Reduce -7.3%
SGHC Super Group SGHC Ltd.	0.00%	44,876	$536K	Reduce -10.1%
VITL Vital Farms Inc.	0.00%	16,780	$536K	Reduce -5.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	25,461	$535K	Reduce -11.5%
NVCR Novocure Ltd.	0.00%	41,303	$534K	Reduce -3.9%
CDRE Cadre Holdings Inc.	0.00%	13,018	$532K	Reduce -8.6%
TDC Teradata Corp.	0.00%	17,417	$530K	Add +0.5%
OBK Origin Bancorp Inc.	0.00%	14,015	$527K	Reduce -8.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	153,121	$526K	Reduce -2.3%
VRE Veris Residential Inc.	0.00%	35,356	$526K	Reduce -7.8%
SEDG Solaredge Technologies Inc.	0.00%	18,228	$526K	Add +26.8%
MCRI Monarch Casino & Resort Inc.	0.00%	5,492	$526K	Reduce -6.1%
MLCO Melco Resorts & Entert-ADR	0.00%	69,325	$525K	Add +3.6%
BFC Bank First Corp.	0.00%	4,264	$519K	Reduce -8.4%
AMPL Amplitude Inc. Class A	0.00%	44,556	$516K	Add +1.1%
HIW Highwoods Properties Inc.	0.00%	19,896	$514K	Add +3.0%
WS Worthington Steel Inc.	0.00%	14,809	$513K	Reduce -6.4%
THS Treehouse Foods Inc.	0.00%	21,694	$512K	Reduce -4.2%
PD Pagerduty Inc.	0.00%	38,982	$511K	Reduce -8.2%
USPH U.S. Physical Therapy Inc.	0.00%	6,521	$509K	Reduce -5.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	39,103	$509K	Reduce -1.4%
PPLI People Inc. filed as IAC INC	0.00%	12,940	$506K	Add +4.5%
PRG Prog Holdings Inc.	0.00%	17,155	$506K	Reduce -7.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	52,247	$505K	Reduce -8.3%
REIX Nylim CBRE Real Estate & Inf filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	18,000	$505K	No change
JANX Janux Therapeutics Inc.	0.00%	36,555	$505K	Reduce -43.8%
MBIN Merchants Bancorp	0.00%	14,810	$504K	Reduce -5.4%
BMNR Bitmine Immersion Technologi	0.00%	18,531	$503K	Add +142.9%
PRLB Proto Labs Inc.	0.00%	9,942	$503K	Reduce -6.9%
HTZ Hertz Global Hldgs Inc.	0.00%	97,735	$502K	Reduce -2.7%
BRSL Brightstar Lottery PLC	0.00%	32,399	$502K	Reduce -14.8%
JNK SS SPDR BB High Yield Bond	0.00%	5,139	$500K	Reduce -99.4%
ENR Energizer Holdings Inc.	0.00%	25,036	$498K	Reduce -16.0%
PCRX Pacira Biosciences Inc.	0.00%	19,139	$495K	Reduce -9.9%
WABC Westamerica Bancorporation	0.00%	10,351	$495K	Reduce -7.6%
LGN Legence Corp. Class A	0.00%	11,482	$494K	New
THRM Gentherm Inc.	0.00%	13,546	$493K	Reduce -6.7%
PEBO Peoples Bancorp Inc.	0.00%	16,324	$490K	Reduce -6.3%
PWP Perella Weinberg Partners	0.00%	28,287	$489K	Reduce -3.1%
TRS Trimas Corp.	0.00%	13,781	$489K	Reduce -12.4%
ECVT Ecovyst Inc.	0.00%	50,158	$488K	Reduce -5.2%
STTK Shattuck Labs Inc.	0.00%	135,056	$486K	New
IMAX Imax Corp.	0.00%	13,143	$486K	Reduce -8.9%
HLIT Harmonic Inc.	0.00%	49,044	$485K	Reduce -7.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	50,089	$483K	Reduce -9.4%
WTTR Select Water Solutions Inc.	0.00%	45,769	$481K	Reduce -5.8%
COUR Coursera Inc.	0.00%	65,336	$481K	Reduce -3.9%
PRKS United Parks & Resorts Inc.	0.00%	13,235	$480K	Reduce -17.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	45,686	$480K	Reduce -5.1%
RSP Invesco S&P 500 Equal Weight	0.00%	2,501	$479K	Reduce -65.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	30,269	$478K	Reduce -4.8%
MPT Medical Properties Trust Inc.	0.00%	95,480	$477K	Add +4.0%
SAFT Safety Insurance Group Inc.	0.00%	6,102	$475K	Reduce -7.3%
GRC Gorman-Rupp Co.	0.00%	9,924	$474K	Reduce -6.0%
BY Byline Bancorp Inc.	0.00%	16,236	$473K	Reduce -5.5%
FIZZ National Beverage Corp.	0.00%	14,786	$472K	Reduce -3.1%
UCTT Ultra Clean Holdings Inc.	0.00%	18,610	$471K	Reduce -6.9%
FTRE Fortrea Holdings Inc.	0.00%	27,291	$471K	Reduce -10.6%
NVAX Novavax Inc.	0.00%	69,821	$469K	Reduce -6.3%
IMRX Immuneering Corp. Class A	0.00%	69,738	$469K	Add +0.7%
PFBC Preferred Bank/Los Angeles	0.00%	4,962	$469K	Reduce -7.1%
DXC DXC Technology Co.	0.00%	31,945	$468K	Reduce -3.6%
DRVN Driven Brands Holdings Inc.	0.00%	31,499	$467K	Reduce -5.8%
WOOD iShares Global Timber & Fore	0.00%	6,469	$466K	No change
BLFS Biolife Solutions Inc.	0.00%	19,221	$465K	Reduce -0.6%
ASTH Astrana Health Inc.	0.00%	18,668	$463K	Reduce -4.3%
OCFC Oceanfirst Financial Corp.	0.00%	25,697	$461K	Reduce -7.7%
VRTS Virtus Investment Partners	0.00%	2,824	$461K	Reduce -7.2%
ZYME Zymeworks Inc.	0.00%	17,433	$459K	Reduce -0.8%
PMT Pennymac Mortgage Investment	0.00%	36,322	$456K	Reduce -6.9%
CTBI Community Trust Bancorp Inc.	0.00%	8,066	$456K	Reduce -6.8%
GIII G-III Apparel Group Ltd.	0.00%	15,728	$455K	Reduce -13.2%
NEO Neogenomics Inc.	0.00%	38,666	$455K	Reduce -11.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	24,657	$454K	Reduce -6.7%
LILAK Liberty Latin Americ Class C	0.00%	60,608	$452K	Reduce -4.3%
CLOV Clover Health Investments Co.	0.00%	191,496	$450K	Reduce -5.1%
CCOI Cogent Communications Holdin	0.00%	20,829	$449K	Reduce -8.4%
SDGR Schrodinger Inc.	0.00%	25,098	$449K	Reduce -6.0%
VTOL Bristow Group Inc.	0.00%	12,246	$448K	Reduce -7.6%
HOUS Anywhere Real Estate Inc.	0.00%	31,635	$448K	Reduce -11.2%
CIM Chimera Investment Corp.	0.00%	36,018	$448K	Reduce -3.1%
FIG Figma Inc. Class A	0.00%	11,854	$443K	Add +37.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,909	$443K	Reduce -14.6%
RPD RAPID7 Inc.	0.00%	29,088	$442K	Reduce -5.8%
BV Brightview Holdings Inc.	0.00%	34,771	$441K	Reduce -1.4%
TNK Teekay Tankers Ltd. Class A	0.00%	8,244	$440K	Reduce -47.7%
SAH Sonic Automotive Inc. Class A	0.00%	7,105	$440K	Reduce -4.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16,402	$439K	Reduce -7.7%
NNE Nano Nuclear Energy Inc.	0.00%	18,265	$439K	Add +13.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,105	$436K	Reduce -16.9%
AXGN Axogen Inc.	0.00%	13,322	$436K	Reduce -10.4%
AAT American Assets Trust Inc.	0.00%	22,960	$435K	Reduce -6.1%
COLL Collegium Pharmaceutical Inc.	0.00%	9,344	$433K	Reduce -11.1%
SCL Stepan Co.	0.00%	9,129	$432K	Reduce -7.9%
PENG Penguin Solutions Inc.	0.00%	22,097	$432K	Reduce -3.3%
JBGS JBG Smith Properties	0.00%	25,340	$431K	Reduce -3.5%
PHR Phreesia Inc.	0.00%	25,472	$431K	Reduce -4.4%
STOK Stoke Therapeutics Inc.	0.00%	13,550	$430K	Reduce -9.9%
SHLS Shoals Technologies Group -A	0.00%	50,462	$429K	Reduce -12.0%
IDT Idt Corp. Class B	0.00%	8,368	$429K	Reduce -4.6%
RLJ RLJ Lodging Trust	0.00%	57,230	$426K	Reduce -15.4%
AHCO Adapthealth Corp.	0.00%	42,729	$426K	Reduce -7.1%
ACT Enact Holdings Inc.	0.00%	10,734	$425K	Reduce -8.7%
SOC Sable Offshore Corp.	0.00%	46,716	$421K	Add +18.6%
EIG Employers Holdings Inc.	0.00%	9,696	$419K	Reduce -11.8%
LPG Dorian LPG Ltd.	0.00%	17,183	$418K	Reduce -5.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	9,550	$417K	Reduce -52.3%
EYPT Eyepoint Inc.	0.00%	22,775	$416K	Add +13.5%
ESRT Empire State Realty Trust-A	0.00%	63,603	$415K	Reduce -3.9%
CXM Sprinklr Inc. Class A	0.00%	53,294	$415K	Reduce -2.5%
NTLA Intellia Therapeutics Inc.	0.00%	45,948	$413K	Reduce -0.6%
ALIT Alight Inc. Class A	0.00%	209,705	$409K	Reduce -10.1%
NVRI Enviri Corp.	0.00%	22,762	$408K	Reduce -11.1%
CVI CVR Energy Inc.	0.00%	15,998	$407K	Reduce -46.5%
ALM Almonty Industries Inc.	0.00%	46,182	$407K	Reduce -7.6%
SBET Sharplink Inc.	0.00%	45,305	$405K	Add +4.2%
SRPT Sarepta Therapeutics Inc.	0.00%	18,794	$404K	Reduce -0.3%
HCSG Healthcare Services Group	0.00%	21,107	$404K	Reduce -13.2%
ROOT Root Inc./Oh Class A	0.00%	5,530	$399K	Reduce -10.2%
BBSI Barrett Business SVCS Inc.	0.00%	10,996	$398K	Reduce -6.0%
LGIH Lgi Homes Inc.	0.00%	9,173	$394K	Reduce -8.2%
JBI Janus International Group Inc.	0.00%	60,115	$393K	Reduce -4.7%
HLF Herbalife Ltd.	0.00%	30,471	$393K	Reduce -10.1%
LCID Lucid Group Inc.	0.00%	37,146	$393K	Add +3.7%
NAVI Navient Corp.	0.00%	30,196	$393K	Reduce -8.5%
QURE Uniqure NV	0.00%	16,462	$391K	Reduce -66.2%
DEA Easterly Government Properti	0.00%	18,372	$389K	Reduce -1.0%
MDXG Mimedx Group Inc.	0.00%	57,378	$388K	Reduce -7.1%
FUBO Fubotv Inc.	0.00%	153,674	$387K	Reduce -6.2%
HEI.A Heico Corp. Class A	0.00%	1,534	$387K	Reduce -4.5%
GO Grocery Outlet Holding Corp.	0.00%	38,182	$386K	Reduce -8.7%
UPBD Upbound Group Inc.	0.00%	21,907	$385K	Reduce -5.4%
XPEL Xpel Inc.	0.00%	7,655	$382K	Reduce -6.2%
MIND MEDICINE MINDMED INC	0.00%	28,322	$379K	Add +11.9%
DOLE Dole PLC	0.00%	25,218	$378K	Add +7.4%
IART Integra Lifesciences Holding	0.00%	30,411	$378K	Reduce -5.4%
LMB Limbach Holdings Inc.	0.00%	4,832	$376K	Reduce -8.6%
MMI Marcus & Millichap Inc.	0.00%	13,741	$375K	Reduce -5.1%
SANA Sana Biotechnology Inc.	0.00%	91,975	$375K	Add +93.6%
ALGT Allegiant Travel Co.	0.00%	4,382	$374K	Reduce -9.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	32,058	$373K	Reduce -1.3%
NEXT Nextdecade Corp.	0.00%	70,866	$373K	Reduce -14.0%
FMC FMC Corp.	0.00%	26,709	$370K	Add +4.0%
TSHA Taysha Gene Therapies Inc.	0.00%	67,085	$369K	Reduce -4.0%
THR Thermon Group Holdings Inc.	0.00%	9,904	$368K	Reduce -12.5%
AMC AMC Entertainment HLDS Class A	0.00%	235,395	$367K	Add +4.0%
RVLV Revolve Group Inc. Class A	0.00%	12,126	$366K	Reduce -10.0%
ECPG Encore Capital Group Inc.	0.00%	6,717	$365K	Reduce -13.9%
PENN Penn Entertainment Inc.	0.00%	24,742	$365K	Reduce -11.2%
PRA Proassurance Corp.	0.00%	15,081	$364K	Reduce -10.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	40,076	$363K	Reduce -5.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	10,745	$363K	Reduce -6.2%
VYGR Voyager Therapeutics Inc.	0.00%	91,746	$361K	Reduce -2.6%
RNG Ringcentral Inc. Class A	0.00%	12,504	$361K	Reduce -8.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	45,801	$360K	Reduce -8.7%
INVX Innovex International Inc.	0.00%	16,351	$358K	Reduce -8.5%
MDWD Mediwound Ltd.	0.00%	19,527	$357K	Reduce -35.3%
TTI Tetra Technologies Inc.	0.00%	38,030	$356K	Reduce -13.9%
CHCT Community Healthcare Trust I	0.00%	21,701	$356K	Reduce -3.8%
UTZ Utz Brands Inc.	0.00%	33,977	$353K	Reduce -4.2%
OGN Organon & Co.	0.00%	48,917	$351K	Add +0.8%
HUN Huntsman Corp.	0.00%	34,986	$350K	Add +1.3%
TRVI Trevi Therapeutics Inc.	0.00%	27,937	$350K	Reduce -5.7%
AESI Atlas Energy Solutions Inc.	0.00%	36,970	$348K	Reduce -5.7%
BTDR Bitdeer Technologies Group-A	0.00%	30,990	$347K	Add +0.8%
STAA Staar Surgical Co.	0.00%	15,011	$347K	Reduce -9.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	58,298	$346K	Reduce -7.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	54,762	$346K	Reduce -5.9%
CRI Carter's Inc.	0.00%	10,610	$344K	Reduce -10.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	17,459	$342K	Reduce -14.6%
OMER Omeros Corp.	0.00%	19,850	$341K	Reduce -0.2%
TR Tootsie Roll Inds	0.00%	9,269	$340K	Reduce -5.1%
CSR Centerspace	0.00%	5,076	$339K	Reduce -9.0%
CAPR Capricor Therapeutics Inc.	0.00%	11,606	$335K	Reduce -10.1%
LENZ Lenz Therapeutics Inc.	0.00%	20,816	$335K	Reduce -0.8%
PRGO Perrigo Co. PLC	0.00%	23,916	$333K	Reduce -75.0%
IBRX Immunitybio Inc.	0.00%	168,095	$333K	Add +12.6%
ZG Zillow Group Inc. Class A	0.00%	4,845	$331K	Add +3.0%
WGO Winnebago Industries	0.00%	8,158	$331K	Reduce -11.0%
CSTL Castle Biosciences Inc.	0.00%	8,487	$330K	Reduce -11.0%
SEB Seaboard Corp.	0.00%	74	$329K	Add +7.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,762	$329K	Reduce -5.4%
CNNE Cannae Holdings Inc.	0.00%	20,825	$328K	Reduce -23.3%
NEGG Newegg Commerce Inc.	0.00%	6,447	$327K	Reduce -3.2%
ALH Alliance Laundry Holdings Inc.	0.00%	16,026	$326K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	26,988	$326K	Add +13.4%
AURA Aura Biosciences Inc.	0.00%	59,239	$325K	Reduce -0.7%
BKV BKV Corporation	0.00%	11,890	$323K	Add +7.6%
DHC Diversified Healthcare Trust	0.00%	66,535	$323K	Reduce -11.3%
KREF KKR Real Estate Finance Trus	0.00%	39,202	$322K	Reduce -6.5%
GFS Globalfoundries Inc.	0.00%	9,226	$322K	Reduce -3.4%
PAX Patria Investments Ltd. Class A	0.00%	20,273	$322K	Reduce -4.5%
BORR Borr Drilling Ltd.	0.00%	79,700	$321K	Reduce -5.3%
CNXN PC Connection Inc.	0.00%	5,552	$321K	Reduce -4.8%
ACEL Accel Entertainment Inc.	0.00%	27,981	$319K	Reduce -8.7%
DV Doubleverify Holdings Inc.	0.00%	27,896	$319K	Add +4.9%
COHU Cohu Inc.	0.00%	13,689	$319K	Reduce -10.3%
ORC Orchid Island Capital Inc.	0.00%	43,934	$316K	Add +17.9%
PDM Piedmont Realty Trust Inc.	0.00%	37,851	$316K	Reduce -8.6%
EPC Edgewell Personal Care Co.	0.00%	18,427	$314K	Reduce -9.3%
AD Array Digital Infrastructure	0.00%	5,859	$314K	Add +2.6%
SAFE Safehold Inc.	0.00%	22,697	$311K	Reduce -6.3%
SG Sweetgreen Inc. Class A	0.00%	45,639	$309K	Reduce -2.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,788	$308K	Reduce -2.3%
SEMR Semrush Holdings Inc. Class A	0.00%	25,770	$306K	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	627	$306K	New
IRDM Iridium Communications Inc.	0.00%	17,434	$303K	Reduce -76.3%
TMP Tompkins Financial Corp.	0.00%	4,175	$303K	Reduce -10.5%
MRTN Marten Transport Ltd.	0.00%	26,518	$302K	Reduce -8.7%
EU Encore Energy Corp.	0.00%	121,084	$300K	Reduce -10.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	14,360	$300K	Add +1.7%
IMKTA Ingles Markets Inc. Class A	0.00%	4,369	$299K	Reduce -8.8%
ELVN Enliven Therapeutics Inc.	0.00%	19,336	$298K	Reduce -56.1%
NPKI NPK International Inc.	0.00%	24,929	$297K	Reduce -8.4%
SNDR Schneider National Inc. Class B	0.00%	11,192	$297K	Reduce -11.4%
ASTE Astec Industries Inc.	0.00%	6,854	$297K	Reduce -10.4%
NESR National Energy Services Reu	0.00%	18,857	$295K	New
DLX Deluxe Corp.	0.00%	13,203	$295K	Reduce -9.8%
CDNA Caredx Inc.	0.00%	15,599	$294K	Reduce -13.5%
NWL Newell Brands Inc.	0.00%	78,967	$294K	Add +2.8%
PAY Paymentus Holdings Inc. Class A	0.00%	9,278	$293K	Add +32.2%
RDW Redwire Corp.	0.00%	38,285	$291K	Add +34.1%
OPK Opko Health Inc.	0.00%	229,590	$289K	Reduce -3.0%
CBIO Crescent Biopharma Inc.	0.00%	24,903	$289K	Reduce -0.1%
BBUC Brookfield Business Class A	0.00%	8,006	$287K	Reduce -12.1%
PNTG The Pennant Group Inc.	0.00%	10,192	$287K	Reduce -11.1%
TNGX Tango Therapeutics Inc.	0.00%	32,342	$287K	Add +42.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	13,072	$286K	Reduce -10.7%
MAZE Maze Therapeutics Inc.	0.00%	6,897	$286K	New
WEN The Wendy's Co.	0.00%	34,262	$285K	Add +0.6%
CRCL Circle Internet Group Inc.	0.00%	3,596	$285K	Reduce -1.1%
SFL SFL Corp. Ltd.	0.00%	36,512	$285K	Reduce -10.2%
REX Rex American Resources Corp.	0.00%	8,808	$285K	Reduce -11.7%
GRND Grindr Inc.	0.00%	20,950	$284K	Reduce -9.4%
RES RPC Inc.	0.00%	52,078	$283K	Reduce -4.0%
AMRC Ameresco Inc. Class A	0.00%	9,631	$282K	Reduce -11.2%
CHYM Chime Financial Inc. Class A	0.00%	11,173	$281K	Add +1.7%
MSEX Middlesex Water Co.	0.00%	5,573	$281K	Reduce -8.1%
PDFS PDF Solutions Inc.	0.00%	9,799	$280K	Reduce -13.6%
BETA Beta Technologies Inc. Class A	0.00%	9,874	$277K	New
MVST Microvast Holdings Inc.	0.00%	98,969	$277K	Reduce -5.2%
TE T1 Energy Inc.	0.00%	41,250	$276K	Add +12.5%
UPB Upstream Bio Inc.	0.00%	10,147	$275K	Reduce -16.1%
ANAB Anaptysbio Inc.	0.00%	5,682	$275K	Reduce -15.4%
SBSI Southside Bancshares Inc.	0.00%	9,064	$275K	Reduce -11.7%
MFA Mfa Financial Inc.	0.00%	29,581	$275K	Reduce -11.1%
RHLD Resolute Holdings Manag	0.00%	1,332	$275K	New
REFI Chicago Atlantic Real Estate	0.00%	22,172	$272K	Reduce -1.9%
GCT Gigacloud Technology Inc. Class A	0.00%	6,893	$271K	Reduce -6.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	20,379	$267K	Reduce -9.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	42,212	$265K	Reduce -10.9%
OS Onestream Inc.	0.00%	14,397	$265K	Add +0.8%
NABL N-Able Inc.	0.00%	35,298	$264K	Reduce -5.7%
SVRA Savara Inc.	0.00%	43,547	$263K	Add +13.2%
AMPX Amprius Technologies Inc.	0.00%	33,280	$263K	Add +5.1%
SN Sharkninja Inc.	0.00%	2,345	$262K	Reduce -3.2%
UDMY Udemy Inc.	0.00%	44,685	$261K	Reduce -5.8%
PSNY Polestar Automotive Class A ADS	0.00%	12,228	$261K	Add +13.5%
HNGE Hinge Health Inc. Class A	0.00%	5,621	$261K	New
PSIX Power Solutions Internationa	0.00%	4,563	$261K	Reduce -6.5%
LBRDK Liberty Broadband-C	0.00%	5,337	$259K	Add +1.0%
ESPR Esperion Therapeutics Inc.	0.00%	70,040	$259K	Add +0.3%
STGW Stagwell Inc.	0.00%	52,900	$259K	Reduce -10.4%
CRMD Cormedix Inc.	0.00%	22,199	$258K	Reduce -6.9%
QFIN Qfin Holdings Inc.-ADR	0.00%	13,387	$258K	Reduce -9.2%
IRMD Iradimed Corp.	0.00%	2,649	$258K	Reduce -11.9%
MCHB Mechanics Bancorp Class A	0.00%	17,594	$257K	New
SCSC Scansource Inc.	0.00%	6,560	$256K	Reduce -4.7%
BHRB Burke & Herbert Financial SE	0.00%	4,104	$256K	Reduce -10.2%
UVE Universal Insurance Holdings	0.00%	7,518	$254K	Reduce -11.8%
ARDT Ardent Health Inc.	0.00%	28,740	$254K	Reduce -0.8%
KURA Kura Oncology Inc.	0.00%	24,308	$253K	Reduce -12.3%
CFFN Capitol Federal Financial Inc.	0.00%	37,070	$252K	Reduce -12.4%
PALI Palisade Bio Inc.	0.00%	106,636	$252K	New
CLBK Columbia Financial Inc.	0.00%	16,186	$252K	Reduce -8.9%
NAVN Navan Inc. Class A	0.00%	14,678	$251K	New
FSUN Firstsun Capital Bancorp	0.00%	6,655	$250K	Reduce -3.9%
AGNG GLB X Aging Population ETF	0.00%	6,950	$249K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	5,262	$249K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	9,960	$247K	Reduce -9.2%
CBRL Cracker Barrel Old Country	0.00%	9,704	$246K	Reduce -6.4%
JMIA Jumia Technologies AG-ADR	0.00%	19,653	$245K	Add +4.0%
NBBK NB Bancorp Inc.	0.00%	12,354	$245K	Add +6.1%
RCAT Red Cat Holdings Inc.	0.00%	30,836	$245K	Add +10.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	24,371	$244K	Reduce -11.4%
QNST Quinstreet Inc.	0.00%	16,935	$243K	Reduce -7.2%
HAFC Hanmi Financial Corporation	0.00%	8,939	$242K	Reduce -12.4%
LLYVK Liberty Live Holdings Class C	0.00%	2,891	$240K	Add +3.8%
HAFN Hafnia Ltd.	0.00%	44,390	$240K	Add +3.5%
GIC Global Industrial Co.	0.00%	8,185	$239K	Reduce -6.2%
EVER Everquote Inc. Class A	0.00%	8,852	$239K	Reduce -3.5%
FLNG Flex LNG Ltd.	0.00%	9,560	$239K	Reduce -9.1%
MBWM Mercantile Bank Corp.	0.00%	4,943	$238K	Reduce -11.1%
PVLA Palvella Therapeutics Inc.	0.00%	2,270	$238K	New
MATW Matthews Intl Corp. Class A	0.00%	9,073	$237K	Reduce -11.1%
FOR Forestar Group Inc.	0.00%	9,618	$237K	Reduce -6.9%
ALX Alexander's Inc.	0.00%	1,077	$235K	Reduce -10.3%
ARVN Arvinas Inc.	0.00%	19,747	$234K	Reduce -11.8%
PGEN Precigen Inc.	0.00%	56,006	$234K	Add +10.3%
APOG Apogee Enterprises Inc.	0.00%	6,429	$234K	Reduce -10.4%
BJRI Bj's Restaurants Inc.	0.00%	5,939	$234K	Reduce -10.1%
SMP Standard Motor Prods	0.00%	6,314	$233K	Reduce -12.2%
ALNT Allient Inc.	0.00%	4,323	$232K	Reduce -12.1%
NBN Northeast Bank	0.00%	2,235	$232K	Reduce -8.7%
SIBN Si-Bone Inc.	0.00%	11,736	$231K	Reduce -9.4%
VSTS Vestis Corp.	0.00%	34,675	$231K	Reduce -12.2%
UFCS United Fire Group Inc.	0.00%	6,361	$231K	Reduce -13.0%
NBR Nabors Industries Ltd.	0.00%	4,256	$231K	Reduce -17.5%
FIGR Figure Technology Solut Class A	0.00%	5,617	$229K	New
CMRE Costamare Inc.	0.00%	14,527	$229K	Reduce -10.8%
DAKT Daktronics Inc.	0.00%	11,601	$229K	Reduce -7.3%
METC Ramaco Resources Inc. Class A	0.00%	12,736	$229K	Add +28.8%
PUMP Propetro Holding Corp.	0.00%	24,097	$229K	Reduce -13.8%
AMWD American Woodmark Corp.	0.00%	4,250	$229K	Reduce -11.9%
ABUS Arbutus Biopharma Corp.	0.00%	47,459	$228K	Reduce -12.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	6,092	$228K	Reduce -10.3%
BBW Build-A-Bear Workshop Inc.	0.00%	3,711	$227K	Reduce -11.3%
ZBIO Zenas Biopharma Inc.	0.00%	6,256	$227K	New
AEVA Aeva Technologies Inc.	0.00%	17,077	$227K	New
CLB Core Laboratories Inc.	0.00%	14,126	$226K	Reduce -14.8%
SABR Sabre Corp.	0.00%	166,412	$226K	Reduce -4.0%
BRSP Brightspire Capital Inc.	0.00%	40,402	$226K	Reduce -7.8%
TRST Trustco Bank Corp. NY	0.00%	5,471	$226K	Reduce -10.3%
BFLY Butterfly Network Inc.	0.00%	59,463	$226K	Reduce -8.9%
DAWN Day One Biopharmaceuticals I	0.00%	24,243	$226K	Reduce -4.8%
AMAL Amalgamated Financial Corp.	0.00%	6,952	$223K	Reduce -12.5%
TBPH Theravance Biopharma Inc.	0.00%	11,876	$222K	Reduce -3.4%
AMTB Amerant Bancorp Inc.	0.00%	11,389	$222K	Reduce -13.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	5,183	$222K	New
PRSU Pursuit Attractions and Hosp	0.00%	6,571	$221K	Reduce -11.0%
HTB Hometrust Bancshares Inc.	0.00%	5,147	$221K	Reduce -14.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	15,312	$220K	Reduce -9.6%
GERN Geron Corp.	0.00%	166,844	$220K	Reduce -7.5%
PLOW Douglas Dynamics Inc.	0.00%	6,743	$220K	Reduce -11.0%
AHL Aspen Insurance Holdings Class A	0.00%	5,934	$220K	Reduce -10.2%
INBX Inhibrx Biosciences Inc.	0.00%	2,785	$220K	New
ESQ Esquire Financial Holdings I	0.00%	2,153	$220K	Reduce -11.2%
TYRA Tyra Biosciences Inc.	0.00%	8,357	$220K	New
AMSF Amerisafe Inc.	0.00%	5,709	$219K	Reduce -11.1%
NXRT Nexpoint Residential	0.00%	7,256	$218K	Reduce -9.9%
TDAY USA Today Co. Inc.	0.00%	42,393	$218K	Reduce -10.3%
HRTG Heritage Insurance Holdings	0.00%	7,426	$217K	New
LQDT Liquidity Services Inc.	0.00%	7,159	$217K	Reduce -10.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	33,829	$217K	Reduce -14.4%
CMPX Compass Therapeutics Inc.	0.00%	40,325	$217K	Add +21.6%
JBIO Jade Biosciences Inc.	0.00%	14,012	$216K	Add +26.6%
MAN Manpowergroup Inc.	0.00%	7,227	$215K	Reduce -16.5%
RWT Redwood Trust Inc.	0.00%	38,673	$214K	Reduce -12.7%
NX Quanex Building Products	0.00%	13,897	$214K	Reduce -12.2%
LEGN Legend Biotech Corp.-ADR	0.00%	9,823	$214K	Reduce -8.3%
LINC Lincoln Educational Services	0.00%	8,840	$213K	Reduce -13.3%
LAR Lithium Argentina AG	0.00%	38,146	$213K	Reduce -5.3%
ERII Energy Recovery Inc.	0.00%	15,753	$213K	Reduce -12.8%
GRDN Guardian Phrmcy Services-A	0.00%	7,059	$212K	New
RYZ Ryerson Holding Corp.	0.00%	8,327	$210K	Reduce -10.8%
MYE Myers Industries Inc.	0.00%	11,182	$209K	Reduce -10.4%
EMBC Embecta Corp.	0.00%	17,616	$209K	Reduce -11.3%
CBL CBL & Associates Properties	0.00%	5,655	$209K	New
INDI Indie Semiconductor Inc. Class A	0.00%	59,062	$208K	Reduce -9.3%
NAT Nordic American Tankers Ltd.	0.00%	60,596	$208K	Reduce -12.9%
OPRA Opera Ltd.-ADR	0.00%	14,692	$208K	Add +3.8%
PRAA Pra Group Inc.	0.00%	11,738	$208K	Reduce -12.3%
AMBP Ardagh Metal Packaging SA	0.00%	50,599	$207K	Reduce -9.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	12,438	$206K	Reduce -14.9%
CMP Compass Minerals Internation	0.00%	10,486	$206K	Reduce -10.3%
GDOT Green Dot Corp. Class A	0.00%	16,069	$206K	Reduce -11.2%
KE Kimball Electronics Inc.	0.00%	7,396	$206K	Reduce -2.0%
AQST Aquestive Therapeutics Inc.	0.00%	31,735	$205K	Add +6.1%
EE Excelerate Energy Inc. Class A	0.00%	7,302	$205K	New
MCB Metropolitan Bank Holding Co.	0.00%	2,673	$204K	Reduce -12.8%
RGNX Regenxbio Inc.	0.00%	14,162	$204K	Reduce -9.5%
ERAS Erasca Inc.	0.00%	54,769	$204K	Reduce -11.4%
WSR Whitestone REIT	0.00%	14,662	$204K	Reduce -5.4%
WLFC Willis Lease Finance Corp.	0.00%	1,499	$203K	Reduce -1.4%
CARS Cars.com Inc.	0.00%	16,532	$202K	Reduce -15.4%
GHM Graham Corp.	0.00%	3,137	$201K	New
CTOS Custom Truck One Source Inc.	0.00%	34,938	$201K	Reduce -6.0%
KOS Kosmos Energy Ltd.	0.00%	221,621	$201K	Reduce -4.9%
JHX James Hardie Ind PLC	0.00%	9,681	$201K	Reduce -3.2%
CCBG Capital City Bank Group Inc.	0.00%	4,718	$201K	Reduce -11.9%
GPRE Green Plains Inc.	0.00%	20,456	$200K	Reduce -6.1%
PRLD Prelude Therapeutics Inc.	0.00%	70,546	$200K	Add +1.9%
NTGR Netgear Inc.	0.00%	8,157	$200K	Reduce -11.7%
AIOT Powerfleet Inc.	0.00%	37,362	$199K	Reduce -10.3%
SLDP Solid Power Inc.	0.00%	46,238	$197K	Reduce -7.1%
GRPN Groupon Inc.	0.00%	11,140	$196K	Reduce -10.6%
SERV Serve Robotics Inc.	0.00%	18,886	$196K	Add +20.1%
ADTN Adtran Holdings Inc.	0.00%	22,541	$196K	Reduce -10.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	13,771	$195K	Reduce -18.9%
MATV Mativ Holdings Inc.	0.00%	16,064	$195K	Reduce -13.6%
MTUS Metallus Inc.	0.00%	11,347	$195K	Reduce -10.2%
AKBA Akebia Therapeutics Inc.	0.00%	120,398	$194K	Reduce -4.6%
EVH Evolent Health Inc. Class A	0.00%	48,211	$193K	Reduce -11.2%
EBS Emergent Biosolutions Inc.	0.00%	15,587	$193K	Reduce -12.8%
ULCC Frontier Group Holdings Inc.	0.00%	40,760	$192K	Reduce -6.7%
ICHR Ichor Holdings Ltd.	0.00%	10,393	$192K	Reduce -10.6%
HPP Hudson Pacific Properties Inc.	0.00%	17,678	$191K	Reduce -6.3%
OFIX Orthofix Medical Inc.	0.00%	12,611	$191K	Reduce -8.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	11,823	$191K	Reduce -11.0%
MH McGraw Hill Inc.	0.00%	11,566	$191K	Add +13.8%
AVAH Aveanna Healthcare Holdings	0.00%	23,354	$191K	Add +24.6%
TDUP Thredup Inc. Class A	0.00%	29,784	$190K	Reduce -2.4%
LXEO Lexeo Therapeutics Inc.	0.00%	19,147	$190K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	20,841	$188K	Reduce -9.4%
OTF Blue Owl Technology Finance	0.00%	12,862	$187K	Reduce -3.8%
ZGN Ermenegildo Zegna NV	0.00%	18,180	$186K	Reduce -10.7%
OBDC Blue Owl Capital Corp.	0.00%	14,878	$185K	Add +6.9%
BLND Blend Labs Inc. Class A	0.00%	60,791	$185K	Reduce -14.6%
LUXE Luxexperience BV	0.00%	22,095	$184K	Add +64.8%
SXC Suncoke Energy Inc.	0.00%	25,577	$184K	Reduce -9.0%
NMAX Newsmax Inc.	0.00%	23,808	$184K	Add +76.2%
PLAY Dave & Buster's Entertainmen	0.00%	11,352	$184K	Reduce -9.8%
UROY Uranium Royalty Corp.	0.00%	51,844	$184K	Reduce -27.0%
CERT Certara Inc.	0.00%	20,776	$183K	Reduce -5.8%
ADAM Adamas Trust Inc.	0.00%	25,016	$183K	Reduce -14.5%
CTLP Cantaloupe Inc.	0.00%	17,186	$183K	Reduce -12.2%
SHEN Shenandoah Telecommunication	0.00%	15,749	$182K	Reduce -9.3%
SBGI Sinclair Inc.	0.00%	11,878	$182K	Reduce -10.3%
SPT Sprout Social Inc. Class A	0.00%	16,095	$181K	Reduce -7.6%
AMN Amn Healthcare Services Inc.	0.00%	11,496	$181K	Reduce -9.6%
GOSS Gossamer Bio Inc.	0.00%	58,441	$181K	Reduce -10.6%
CWH Camping World Holdings Inc. Class A	0.00%	18,527	$180K	Reduce -7.5%
UAMY United States Antimony Corp.	0.00%	35,880	$180K	Add +13.6%
CTKB Cytek Biosciences Inc.	0.00%	35,632	$180K	Reduce -12.5%
BTBT Bit Digital Inc.	0.00%	94,904	$179K	Reduce -8.3%
EVMN Evommune Inc.	0.00%	10,225	$179K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	18,156	$178K	Reduce -8.6%
SFIX Stitch Fix Inc. Class A	0.00%	33,861	$178K	Reduce -7.5%
ACRE Ares Commercial Real Estate	0.00%	37,106	$177K	Reduce -4.8%
NRDS Nerdwallet Inc. Class A	0.00%	12,970	$176K	Reduce -9.5%
CGEM Cullinan Therapeutics Inc.	0.00%	16,822	$174K	Reduce -5.6%
GSM Ferroglobe PLC	0.00%	37,383	$173K	Reduce -10.7%
ARHS Arhaus Inc.	0.00%	15,400	$173K	Reduce -10.7%
TTAM Titan America SA	0.00%	10,470	$173K	Reduce -11.9%
IVR Invesco Mortgage Capital	0.00%	20,512	$173K	Reduce -5.3%
ALMS Alumis Inc.	0.00%	17,661	$172K	Add +1.8%
NB Niocorp Developments Ltd.	0.00%	32,477	$172K	Add +39.9%
TFSL TFS Financial Corp.	0.00%	12,794	$171K	Add +1.8%
VIR Vir Biotechnology Inc.	0.00%	28,384	$171K	Reduce -10.3%
GOGO Gogo Inc.	0.00%	36,392	$170K	Reduce -4.4%
MYGN Myriad Genetics Inc.	0.00%	27,495	$169K	Reduce -10.6%
ATXS Astria Therapeutics Inc.	0.00%	12,895	$169K	Reduce -7.9%
AVNS Avanos Medical Inc.	0.00%	14,951	$168K	Reduce -4.2%
TRTX TPG Re Finance Trust Inc.	0.00%	19,482	$168K	Reduce -13.2%
LIND Lindblad Expeditions Holding	0.00%	11,609	$167K	Reduce -12.5%
WYFI Whitefiber Inc.	0.00%	10,693	$167K	New
AVO Mission Produce Inc.	0.00%	14,320	$166K	Add +4.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	16,947	$165K	Add +32.4%
NMG Nouveau Monde Graphite Inc.	0.00%	65,683	$163K	Reduce -8.6%
APPS Digital Turbine Inc.	0.00%	32,488	$162K	Reduce -4.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	24,493	$162K	Reduce -3.6%
DC Dakota Gold Corp.	0.00%	28,408	$161K	Reduce -1.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	47,588	$160K	Reduce -11.8%
TALK Talkspace Inc.	0.00%	44,163	$160K	Reduce -5.3%
PKST Peakstone Realty Trust	0.00%	11,140	$160K	Reduce -10.6%
GOOD Gladstone Commercial Corp.	0.00%	14,834	$158K	Reduce -4.2%
INN Summit Hotel Properties Inc.	0.00%	32,184	$157K	Reduce -10.9%
TROX Tronox Holdings PLC	0.00%	37,584	$157K	Reduce -9.2%
SD Sandridge Energy Inc.	0.00%	10,854	$157K	Reduce -18.1%
AEBI Aebi Schmidt Holding AG	0.00%	12,355	$156K	Reduce -5.3%
BLMN Bloomin' Brands Inc.	0.00%	25,253	$156K	Reduce -10.0%
FIP Ftai Infrastructure Inc.	0.00%	33,744	$156K	Reduce -4.9%
ANGO Angiodynamics Inc.	0.00%	12,095	$155K	Reduce -9.5%
UAA Under Armour Inc. Class A	0.00%	31,084	$154K	Reduce -75.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	18,689	$154K	Reduce -1.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	17,499	$154K	Reduce -8.2%
PACB Pacific Biosciences of Calif	0.00%	82,527	$154K	Reduce -12.1%
MAMA Mama's Creations Inc.	0.00%	11,409	$154K	Add +0.8%
IHRT Iheartmedia Inc. Class A	0.00%	36,861	$153K	Reduce -7.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	41,857	$153K	Add +12.7%
ZVRA Zevra Therapeutics Inc.	0.00%	16,896	$151K	Reduce -9.5%
BDN Brandywine Realty Trust	0.00%	51,818	$151K	Reduce -11.3%
ASPI Asp Isotopes Inc.	0.00%	28,033	$150K	Add +12.2%
TK Teekay Corp. Ltd.	0.00%	16,466	$149K	Reduce -7.1%
RR Richtech Robotics Inc. Class B	0.00%	45,804	$148K	Add +91.3%
NXDR Nextdoor Holdings Inc.	0.00%	69,871	$147K	Reduce -9.6%
ANGI Angi Inc.	0.00%	11,320	$146K	Reduce -19.5%
VREX Varex Imaging Corp.	0.00%	12,554	$146K	Reduce -10.3%
FULC Fulcrum Therapeutics Inc.	0.00%	12,883	$146K	Reduce -7.6%
WEAV Weave Communications Inc.	0.00%	19,122	$145K	Reduce -5.2%
MITK Mitek Systems Inc.	0.00%	13,726	$145K	Reduce -8.1%
ABSI Absci Corp.	0.00%	41,260	$144K	Add +0.5%
LXU LSB Industries Inc.	0.00%	16,927	$144K	Reduce -12.4%
CYRX Cryoport Inc.	0.00%	14,955	$144K	Reduce -10.8%
SLS Sellas Life Sciences Group I	0.00%	38,018	$143K	Add +13.6%
STUB Stubhub Holdings Inc. Class A	0.00%	10,546	$143K	New
OSPN Onespan Inc.	0.00%	11,006	$141K	Reduce -8.3%
AVXL Anavex Life Sciences Corp.	0.00%	39,510	$141K	Reduce -5.3%
MAX Mediaalpha Inc. Class A	0.00%	10,782	$140K	Reduce -8.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	14,469	$139K	Reduce -10.9%
EHAB Enhabit Inc.	0.00%	15,069	$139K	Reduce -9.6%
NFBK Northfield Bancorp Inc.	0.00%	12,135	$139K	Reduce -10.9%
GEVO Gevo Inc.	0.00%	69,204	$138K	Reduce -11.7%
PLSE Pulse Biosciences Inc.	0.00%	10,040	$138K	Reduce -3.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	33,773	$135K	Add +47.7%
CRSR Corsair Gaming Inc.	0.00%	22,683	$135K	Reduce -4.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	17,497	$135K	Reduce -6.6%
OBIO Orchestra Biomed Holdings Inc.	0.00%	32,518	$135K	No change
OPTU Optimum Communications Inc. Class A	0.00%	81,200	$134K	Reduce -8.6%
HTLD Heartland Express Inc.	0.00%	14,733	$133K	Reduce -14.4%
SWBI Smith & Wesson Brands Inc.	0.00%	13,415	$132K	Reduce -12.6%
KODK Eastman Kodak Co.	0.00%	15,548	$132K	Reduce -30.1%
KRNY Kearny Financial Corp.	0.00%	17,732	$131K	Reduce -16.3%
PRTA Prothena Corp. PLC	0.00%	13,695	$131K	Reduce -1.2%
SVV Savers Value Village Inc.	0.00%	13,938	$130K	Reduce -5.1%
RZLV Rezolve AI PLC	0.00%	50,617	$130K	Add +11.4%
CRNC Cerence Inc.	0.00%	12,075	$129K	Reduce -3.7%
TWI Titan International Inc.	0.00%	16,294	$128K	Reduce -7.1%
GTN Gray Media Inc.	0.00%	26,358	$128K	Reduce -10.1%
MTW Manitowoc Company Inc.	0.00%	10,634	$128K	Reduce -9.6%
VSTM Verastem Inc.	0.00%	16,410	$127K	Reduce -68.7%
KOPN Kopin Corp.	0.00%	54,103	$127K	Add +5.0%
PSNL Personalis Inc.	0.00%	15,745	$125K	Reduce -9.8%
FFWM First Foundation Inc.	0.00%	20,244	$125K	Reduce -8.6%
CAL Caleres Inc.	0.00%	10,167	$124K	Reduce -8.9%
CERS Cerus Corp.	0.00%	59,611	$123K	Reduce -14.7%
CYH Community Health Systems Inc.	0.00%	38,788	$121K	Reduce -13.2%
EGY Vaalco Energy Inc.	0.00%	32,854	$120K	Reduce -8.5%
LAB Standard Biotools Inc.	0.00%	92,886	$119K	Reduce -12.5%
MGTX Meiragtx Holdings PLC	0.00%	14,898	$118K	Reduce -3.7%
ORN Orion Group Holdings Inc.	0.00%	11,656	$116K	Reduce -9.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	17,066	$116K	Reduce -15.5%
CLNE Clean Energy Fuels Corp.	0.00%	54,937	$115K	Reduce -10.3%
BVS Bioventus Inc. Class A	0.00%	15,391	$115K	Reduce -7.0%
ABX Abacus Global Management Inc.	0.00%	13,379	$114K	Reduce -5.8%
STKL Sunopta Inc.	0.00%	30,019	$114K	Reduce -8.7%
ABAT American Battery Technology	0.00%	34,135	$114K	Add +21.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	20,847	$114K	Add +11.8%
EVGO Evgo Inc.	0.00%	39,094	$114K	Reduce -9.5%
FPI Farmland Partners Inc.	0.00%	11,736	$114K	Reduce -18.6%
RXST Rxsight Inc.	0.00%	10,888	$113K	Reduce -15.7%
ORGO Organogenesis Holdings Inc.	0.00%	21,823	$113K	Reduce -11.8%
ARKO Arko Corp.	0.00%	24,848	$113K	Reduce -11.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	34,450	$112K	Reduce -19.9%
ASC Ardmore Shipping Corp.	0.00%	10,484	$111K	Reduce -8.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	17,259	$111K	Add +0.2%
PRME Prime Medicine Inc.	0.00%	31,602	$110K	Add +16.5%
RYAM Rayonier Advanced Materials	0.00%	18,576	$109K	Reduce -9.9%
EOLS Evolus Inc.	0.00%	16,232	$108K	Reduce -11.2%
EB Eventbrite Inc. Class A	0.00%	24,062	$107K	Reduce -6.4%
RC Ready Capital Corp.	0.00%	48,783	$106K	Reduce -13.3%
CODI Compass Diversified Holdings	0.00%	22,110	$106K	Reduce -17.1%
PUBM Pubmatic Inc. Class A	0.00%	11,956	$106K	Reduce -16.4%
ACCO Acco Brands Corp.	0.00%	28,051	$105K	Reduce -10.5%
NAGE Niagen Bioscience Inc.	0.00%	16,407	$104K	Reduce -8.6%
WNC Wabash National Corp.	0.00%	11,936	$103K	Reduce -17.4%
MBI Mbia Inc.	0.00%	14,387	$103K	Reduce -15.0%
SLDB Solid Biosciences Inc.	0.00%	18,253	$103K	Reduce -18.8%
SRTA Strata Critical Medical Inc.	0.00%	21,277	$102K	Reduce -5.0%
HLLY Holley Inc.	0.00%	24,625	$102K	Add +39.0%
LAND Gladstone Land Corp.	0.00%	11,101	$102K	Reduce -14.5%
DNUT Krispy Kreme Inc.	0.00%	25,244	$101K	Reduce -13.7%
BGS B&G Foods Inc.	0.00%	23,464	$101K	Reduce -10.9%
ALT Altimmune Inc.	0.00%	27,596	$100K	Add +6.2%
AUTL Autolus Therapeutics PLC	0.00%	49,864	$99K	Add +29.8%
OSG Octave Specialty Group Inc.	0.00%	12,594	$98K	Reduce -99.0%
SWIM Latham Group Inc.	0.00%	15,345	$97K	Reduce -8.2%
DENN Denny's Corp.	0.00%	15,646	$97K	Reduce -13.5%
SGHT Sight Sciences Inc.	0.00%	12,157	$96K	New
OEC Orion SA	0.00%	18,177	$96K	Reduce -4.4%
CMPS Compass Pathways PLC	0.00%	13,855	$96K	New
BYND Beyond Meat Inc.	0.00%	116,584	$96K	Add +339.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	22,348	$95K	Reduce -5.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	12,595	$94K	Reduce -11.8%
GRNT Granite Ridge Resources Inc.	0.00%	19,922	$94K	Reduce -10.6%
CLDT Chatham Lodging Trust	0.00%	13,713	$93K	Reduce -4.3%
KELYA Kelly Services Inc. Class A	0.00%	10,566	$93K	Reduce -2.7%
CNDT Conduent Inc.	0.00%	48,408	$93K	Reduce -5.9%
PLTK Playtika Holding Corp.	0.00%	23,434	$93K	Reduce -9.8%
PTLO Portillo's Inc. Class A	0.00%	20,355	$92K	Add +5.6%
CMTG Claros Mortgage Trust Inc.	0.00%	30,157	$92K	Reduce -9.1%
CIO City Office REIT Inc.	0.00%	13,081	$91K	Reduce -15.7%
CMRC Commerce.com Inc.	0.00%	22,140	$91K	Reduce -6.2%
SVC Service Pptys TR	0.00%	49,555	$91K	Reduce -7.4%
TH Target Hospitality Corp.	0.00%	11,377	$91K	Reduce -10.6%
CDZI Cadiz Inc.	0.00%	16,201	$91K	Reduce -18.3%
RBBN Ribbon Communications Inc.	0.00%	31,286	$90K	Reduce -8.1%
QTRX Quanterix Corp.	0.00%	14,128	$90K	Add +2.4%
DMAC Diamedica Therapeutics Inc.	0.00%	11,217	$89K	New
CRML Critical Metals Corp.	0.00%	12,801	$89K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10,465	$88K	Reduce -6.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	17,021	$88K	Reduce -11.2%
PSFE Paysafe Ltd.	0.00%	10,847	$88K	Reduce -6.5%
ADCT Adc Therapeutics SA	0.00%	24,758	$87K	Add +7.0%
ACRS Aclaris Therapeutics Inc.	0.00%	28,998	$87K	Reduce -13.4%
ILPT Industrial Logistics Propert	0.00%	15,749	$87K	Reduce -11.1%
XRX Xerox Holdings Corp.	0.00%	36,531	$87K	Reduce -7.7%
ONTF ON24 Inc.	0.00%	10,847	$86K	Reduce -1.5%
NCMI National Cinemedia Inc.	0.00%	22,187	$86K	Reduce -3.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	23,967	$86K	Reduce -20.4%
TLS Telos Corporation	0.00%	16,707	$85K	Reduce -5.7%
PACK Ranpak Holdings Corp.	0.00%	15,677	$85K	Reduce -13.0%
VOXR Vox Royalty Corp.	0.00%	17,868	$85K	Add +5.1%
VMD Viemed Healthcare Inc.	0.00%	11,256	$84K	Reduce -11.4%
HDSN Hudson Technologies Inc.	0.00%	12,110	$83K	Reduce -8.3%
BMBL Bumble Inc. Class A	0.00%	23,227	$83K	Reduce -8.1%
CCRN Cross Country Healthcare Inc.	0.00%	10,098	$82K	Reduce -6.9%
BLZE Backblaze Inc. Class A	0.00%	17,472	$81K	Reduce -6.1%
GBIO Generation Bio Co.	0.00%	14,398	$80K	No change
SIGA Siga Technologies Inc.	0.00%	13,083	$80K	Reduce -8.5%
PBYI Puma Biotechnology Inc.	0.00%	13,427	$80K	Reduce -11.4%
RPAY Repay Holdings Corp.	0.00%	21,881	$80K	Reduce -17.8%
VUZI Vuzix Corp.	0.00%	21,116	$80K	Reduce -4.1%
ZIP Ziprecruiter Inc. Class A	0.00%	20,396	$80K	Reduce -13.0%
EGHT 8X8 Inc.	0.00%	40,041	$79K	Reduce -6.6%
CRCT Cricut Inc. Class A	0.00%	15,751	$78K	Reduce -5.7%
DBI Designer Brands Inc. Class A	0.00%	10,463	$78K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	21,831	$78K	Add +5.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	19,469	$78K	Reduce -2.0%
JRVR James River Group Holdings I	0.00%	12,205	$78K	Reduce -7.2%
RLGT Radiant Logistics Inc.	0.00%	12,165	$77K	Reduce -10.4%
MVIS Microvision Inc.	0.00%	92,974	$77K	Add +9.6%
WOOF Petco Health and Wellness Co.	0.00%	27,389	$77K	Reduce -5.0%
CADL Candel Therapeutics Inc.	0.00%	13,608	$77K	Reduce -0.9%
ENIC Enel Chile SA-ADR	0.00%	18,999	$76K	Reduce -85.0%
HNST The Honest Co. Inc.	0.00%	28,952	$75K	Reduce -7.7%
ASLE Aersale Corp.	0.00%	10,341	$74K	Reduce -11.1%
OLPX Olaplex Holdings Inc.	0.00%	54,583	$73K	Reduce -7.7%
THRY Thryv Holdings Inc.	0.00%	12,049	$73K	Reduce -6.2%
ABEO Abeona Therapeutics Inc.	0.00%	13,651	$72K	Reduce -11.4%
SB Safe Bulkers Inc.	0.00%	14,841	$72K	Reduce -22.3%
KLC Kindercare Learning Cos Inc.	0.00%	16,409	$71K	Reduce -3.2%
HYLN Hyliion Holdings Corp.	0.00%	36,918	$68K	Reduce -17.2%
AGL Agilon Health Inc.	0.00%	98,369	$68K	Reduce -7.1%
JELD Jeld-Wen Holding Inc.	0.00%	27,393	$67K	Reduce -10.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	23,895	$67K	Reduce -6.2%
OPRT Oportun Financial Corp.	0.00%	12,599	$67K	Add +7.0%
III Information Services Group	0.00%	11,422	$66K	Reduce -15.3%
OSUR Orasure Technologies Inc.	0.00%	27,262	$66K	Reduce -5.6%
VTEX Vtex Class A	0.00%	17,396	$65K	Reduce -10.4%
CIA Citizens Inc.	0.00%	13,531	$65K	Reduce -16.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	36,740	$65K	Reduce -22.2%
SLQT Selectquote Inc.	0.00%	45,805	$65K	Reduce -5.3%
HRTX Heron Therapeutics Inc.	0.00%	48,659	$63K	Reduce -6.4%
NFE New Fortress Energy Inc.	0.00%	55,403	$63K	Reduce -5.4%
ALTI Alti Global Inc.	0.00%	13,399	$62K	Reduce -20.1%
RZLT Rezolute Inc.	0.00%	25,831	$61K	Reduce -2.2%
LRMR Larimar Therapeutics Inc.	0.00%	15,952	$61K	Add +2.6%
ASPN Aspen Aerogels Inc.	0.00%	21,163	$60K	Reduce -6.8%
TARA Protara Therapeutic Inc.	0.00%	11,084	$59K	New
PAYS Paysign Inc.	0.00%	11,391	$59K	Reduce -9.3%
LDI Loandepot Inc. Class A	0.00%	28,098	$58K	Add +1.8%
EDIT Editas Medicine Inc.	0.00%	28,364	$58K	Reduce -1.0%
GETY Getty Images Holdings Inc.	0.00%	43,387	$58K	Reduce -5.5%
UIS Unisys Corp.	0.00%	20,958	$58K	Reduce -5.5%
CD Chaince Digital Holdings Inc.	0.00%	11,524	$57K	Add +15.3%
TRUE Truecar Inc.	0.00%	25,184	$57K	Reduce -11.8%
EVC Entravision Communications-A	0.00%	19,409	$57K	Reduce -11.4%
HCAT Health Catalyst Inc.	0.00%	23,586	$56K	Reduce -6.9%
RMNI Rimini Street Inc.	0.00%	14,514	$56K	Reduce -10.2%
RGP Resources Connection Inc.	0.00%	10,956	$55K	Reduce -9.4%
ACTG Acacia Research Corp.	0.00%	14,615	$55K	Reduce -17.9%
CRDF Cardiff Oncology Inc.	0.00%	19,436	$55K	Add +41.5%
TTGT Techtarget Inc.	0.00%	10,066	$54K	Reduce -2.2%
WEST Westrock Coffee Co.	0.00%	13,278	$54K	Reduce -6.0%
MXCT Maxcyte Inc.	0.00%	34,839	$54K	Reduce -8.0%
NNOX Nano-X Imaging Ltd.	0.00%	19,222	$54K	Reduce -7.6%
OABI Omniab Inc.	0.00%	28,943	$54K	New
CDXS Codexis Inc.	0.00%	32,751	$53K	Add +11.2%
QSI Quantum-Si Inc.	0.00%	48,372	$53K	Add +1.5%
LPRO Open Lending Corp.	0.00%	34,232	$53K	Reduce -8.9%
GFR Greenfire Resources Ltd.	0.00%	11,051	$53K	No change
CATX Perspective Therapeutics Inc.	0.00%	19,031	$52K	Reduce -10.6%
DOUG Douglas Elliman Inc.	0.00%	21,929	$52K	Reduce -8.2%
WTI W&T Offshore Inc.	0.00%	31,769	$52K	Reduce -8.9%
FNKO Funko Inc. Class A	0.00%	14,948	$51K	Add +16.8%
HPK Highpeak Energy Inc.	0.00%	10,663	$51K	New
CURI Curiositystream Inc.	0.00%	12,966	$49K	Add +15.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	17,124	$49K	Reduce -15.8%
SKYX SKYX Platforms Corp.	0.00%	22,635	$49K	New
EPM Evolution Petroleum Corp.	0.00%	13,836	$49K	Add +20.4%
CHRS Coherus Oncology Inc.	0.00%	34,098	$48K	Add +1.9%
BZAI Blaize Holdings Inc.	0.00%	24,808	$48K	Reduce -1.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	34,667	$48K	Reduce -6.7%
LVWR Livewire Group Inc.	0.00%	10,731	$47K	Reduce -10.3%
STXS Stereotaxis Inc.	0.00%	20,593	$47K	Reduce -9.5%
KLTR Kaltura Inc.	0.00%	28,628	$47K	Add +66.2%
HUMA Humacyte Inc.	0.00%	48,828	$47K	Add +14.7%
ACDC Profrac Holding Corp. Class A	0.00%	11,994	$47K	New
SATL Satellogic Inc. Class A	0.00%	24,640	$46K	Add +14.0%
KRO Kronos Worldwide Inc.	0.00%	10,278	$45K	Reduce -2.2%
ALEC Alector Inc.	0.00%	28,829	$45K	Reduce -86.7%
FARADAY FUTURE INTLGT ELEC I	0.00%	43,748	$45K	Add +44.6%
LFMD Lifemd Inc.	0.00%	13,044	$44K	Add +3.7%
CIG Cia Energetica DE-Spon ADR	0.00%	21,971	$44K	Reduce -84.3%
NXDT Nexpoint Diversified Real Es	0.00%	11,332	$43K	Reduce -10.4%
TMCI Treace Medical Concepts Inc.	0.00%	17,184	$42K	Add +0.4%
ZVIA Zevia PBC-A	0.00%	16,474	$38K	New
CLVT Clarivate PLC	0.00%	11,430	$38K	Reduce -3.4%
PNBK Patriot National Bancorp Inc.	0.00%	19,876	$36K	New
KULR Kulr Technology Group Inc.	0.00%	12,117	$36K	Add +10.4%
FATE Fate Therapeutics Inc.	0.00%	35,658	$35K	New
MNTK Montauk Renewables Inc.	0.00%	20,582	$34K	Reduce -7.6%
BRC INC-A	0.00%	30,110	$33K	Add +2.1%
PLX Protalix Biotherapeutics Inc.	0.00%	18,498	$33K	Reduce -23.1%
ARQ Arq Inc.	0.00%	10,149	$33K	Reduce -5.2%
HAIN Hain Celestial Group Inc.	0.00%	28,229	$30K	Reduce -8.9%
SPWR Sunpower Inc.	0.00%	18,609	$29K	Add +68.4%
CABA Cabaletta Bio Inc.	0.00%	13,011	$28K	Reduce -0.6%
ARAY Accuray Inc.	0.00%	12,296	$10K	Reduce -68.3%
UP Wheels Up Experience Inc.	0.00%	12,401	$8K	Add +1.0%

Other holdings (50): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	3,518,672	$171.1M	Reduce -2.5%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	2,038,727	$101.5M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	77,995,000	$85.5M	Reduce -0.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	57,446	$69.9M	Reduce -0.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	43,258	$54.2M	Reduce -0.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	52,700,000	$52.6M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	775,620	$51.3M	Reduce -2.1%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	32,400,000	$50.4M	Reduce -15.9%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,175,187	$48.3M	Add +5.3%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	35,700,000	$48.0M	Reduce -4.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	549,000	$38.2M	Add +0.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	42,400,000	$38.1M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	22,500,000	$34.8M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	7,150,000	$32.8M	Reduce -42.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	28,238,000	$29.3M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	8,500,000	$28.7M	Reduce -12.4%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	18,800,000	$27.7M	No change
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	27,950,000	$26.9M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	12,150,000	$24.9M	No change
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	25,000,000	$24.9M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	16,600,000	$23.4M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	21,085,000	$21.8M	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	21,700,000	$21.7M	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	370,600	$20.6M	Reduce -3.8%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	13,665,000	$20.3M	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	16,800,000	$18.3M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	14,600,000	$17.4M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	15,200,000	$16.7M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	14,250,000	$13.1M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	7,000,000	$9.1M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	153,500	$7.9M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	8,700,000	$7.6M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	137,070	$7.1M	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	7,000,000	$7.0M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	6,300,000	$6.5M	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	6,200,000	$6.3M	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	4,179,000	$4.2M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	4,000,000	$4.0M	Add +100.0%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,750,000	$3.7M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	2,098,000	$2.6M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$2.0M	No change
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	1,200,000	$1.8M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,150,000	$1.3M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,250,000	$1.3M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,000,000	$1.1M	Reduce -37.5%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	750,000	$748K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	9,117	$429K	Reduce -13.9%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	12,800	$383K	Reduce -49.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	13,846	$345K	Reduce -4.3%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	5,798	$340K	Reduce -16.2%

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

Portfolio Sells Q3 2025 → Q4 2025


ENB Enbridge Inc.	Reduce -49.5%	0.44%	−0.48
VYM Vanguard High DVD Yield ETF	Reduce -99.0%	0.00%	−0.31
GS Goldman Sachs Group Inc.	Reduce -60.9%	0.23%	−0.30
ORCL Oracle Corp.	Reduce -22.7%	0.35%	−0.30
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.29
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.27
LNG Cheniere Energy Inc.	Reduce -10.0%	0.67%	−0.23
OSG Octave Specialty Group Inc.	Reduce -99.0%	0.00%	−0.19
URI United Rentals Inc.	Reduce -14.8%	0.49%	−0.19
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -93.9%	0.01%	−0.19
SU Suncor Energy Inc.	Reduce -26.2%	0.62%	−0.17
LEN Lennar Corp. Class A	Reduce -7.0%	0.52%	−0.17
MS Morgan Stanley	Reduce -37.2%	0.35%	−0.15
ADI Analog Devices Inc.	Reduce -36.5%	0.35%	−0.15
FWONK Liberty Media Corp. Class C	Reduce -28.0%	0.30%	−0.14
VCSH Vanguard S/T Corp. Bond ETF	Reduce -35.3%	0.21%	−0.12
VYMI Vanguard Int High DVD YLD Inc.	Reduce -94.2%	0.01%	−0.12
EMB iShares JP Morgan Usd Emergi	Reduce -89.7%	0.01%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -32.6%	0.25%	−0.11
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.11
ACGL Arch Capital Group Ltd.	Reduce -71.4%	0.05%	−0.11
XLC SS Comm Select Sector SPDR	Reduce -99.5%	0.00%	−0.10
IEFA iShares Core MSCI Eafe ETF	Reduce -70.4%	0.04%	−0.10
WPM Wheaton Precious Metals Corp.	Reduce -30.3%	0.27%	−0.10
UNH Unitedhealth Group Inc.	Reduce -8.8%	0.65%	−0.09
BX Blackstone Inc.	Reduce -59.4%	0.05%	−0.09
BKNG Booking Holdings Inc.	Reduce -40.9%	0.13%	−0.09
NFLX Netflix Inc.	Reduce -4.1%	0.27%	−0.09
FNV Franco-Nevada Corp.	Reduce -26.7%	0.18%	−0.08
EMLC Vaneck JPM Em Local Curr BND	Reduce -90.8%	0.01%	−0.08
IEF iShares 7-10 Year Treasury B	Reduce -90.8%	0.01%	−0.08
VCIT Vanguard Int-Term Corporate	Reduce -97.3%	0.00%	−0.08
AZO AutoZone Inc.	Reduce -20.4%	0.13%	−0.08
UPS United Parcel Service Class B	Reduce -63.6%	0.06%	−0.07
JNK SS SPDR BB High Yield Bond	Reduce -99.4%	0.00%	−0.07
UBER Uber Technologies Inc.	Reduce -15.4%	0.15%	−0.06
EBAY eBay Inc.	Reduce -33.4%	0.11%	−0.06
KLAC KLA Corp.	Reduce -22.6%	0.40%	−0.06
BN Brookfield Corp.	Reduce -12.5%	0.42%	−0.06
GD General Dynamics Corp.	Reduce -37.0%	0.09%	−0.06
BWX SS SPDR BB Intl Treasury BD	Reduce -50.2%	0.05%	−0.05
IYC iShares US Consumer Discreti	Reduce -49.9%	0.05%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -42.1%	0.07%	−0.05
LHX L3HARRIS Technologies Inc.	Reduce -26.8%	0.13%	−0.05
STN Stantec Inc.	Reduce -21.8%	0.11%	−0.05
TXN Texas Instruments Inc.	Reduce -4.6%	0.46%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -21.6%	0.09%	−0.05
WRB WR Berkley Corp.	Reduce -59.1%	0.03%	−0.05
BND Vanguard Total Bond Market	Reduce -5.2%	0.79%	−0.05
RTX RTX Corp.	Reduce -33.5%	0.12%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


TD Toronto-Dominion Bank	Add +10.6%	1.33%	+0.31
B Barrick Mining Corp.	Add +73.0%	0.54%	+0.30
FSV Firstservice Corp.	Add +493.4%	0.36%	+0.28
RY Royal Bank of Canada	Add +2.1%	1.69%	+0.26
ACN Accenture PLC Class A	Add +72.7%	0.43%	+0.20
CM Can Imperial BK of Commerce	Add +24.0%	0.67%	+0.20
CCI Crown Castle Inc.	Add +121.6%	0.34%	+0.17
AMT American Tower Corp.	Add +107.8%	0.37%	+0.17
MSFT Microsoft Corp.	Add +10.9%	4.34%	+0.15
TU Telus Corp.	Add +258.3%	0.22%	+0.14
EWC iShares MSCI Canada ETF	Add +1675.5%	0.14%	+0.13
BNS Bank of Nova Scotia	Add +27.6%	0.43%	+0.13
SHY iShares 1-3 Year Treasury Bo	Add +534.2%	0.15%	+0.13
FTV Fortive Corp.	Add +70.0%	0.26%	+0.12
TTE Totalenergies SE	New	0.12%	+0.12
MRSH Marsh & McLennan Cos	Add +107.4%	0.24%	+0.11
AMGN Amgen Inc.	Add +28.0%	0.32%	+0.11
EWJ iShares MSCI Japan ETF	Add +511.5%	0.12%	+0.10
TFII Tfi International Inc.	Add +231.3%	0.13%	+0.10
WM Waste Management Inc.	Add +241.4%	0.14%	+0.10
GIB Cgi Inc.	Add +78.4%	0.20%	+0.09
REGN Regeneron Pharmaceuticals	Add +10.6%	0.27%	+0.09
RACE Ferrari NV	Add +103.3%	0.24%	+0.09
INDA iShares MSCI India ETF	New	0.08%	+0.08
CPRT Copart Inc.	Add +516.1%	0.10%	+0.08
GIL Gildan Activewear Inc.	Add +27.6%	0.30%	+0.08
JNJ Johnson & Johnson	Add +2.4%	0.65%	+0.08
MA Mastercard Inc. Class A	Add +24.2%	0.38%	+0.08
ELV Elevance Health Inc.	Add +2.8%	0.66%	+0.07
KKR KKR & Co. Inc.	Add +11.0%	0.74%	+0.06
CVNA Carvana Co.	Add +49.0%	0.15%	+0.06
IYM iShares U.S. Basic Materials	New	0.06%	+0.06
SCHW Schwab (charles) Corp.	Add +43.6%	0.16%	+0.06
ROP Roper Technologies Inc.	Add +67.1%	0.16%	+0.05
V Visa Inc. Class A	Add +7.5%	0.55%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +0.3%	0.62%	+0.05
PAAS Pan American Silver Corp.	Add +24.0%	0.13%	+0.05
CAT Caterpillar Inc.	Add +17.2%	0.17%	+0.05
CNI Canadian Natl Railway Co.	Add +9.9%	0.37%	+0.05
CVE Cenovus Energy Inc.	Add +28.6%	0.22%	+0.05
EQX Equinox Gold Corp.	Add +163.4%	0.07%	+0.05
CFG Citizens Financial Group	Add +66.5%	0.11%	+0.05
ISRG Intuitive Surgical Inc.	Add +1.7%	0.21%	+0.05
EWT iShares MSCI Taiwan ETF	New	0.05%	+0.05
DIA SS SPDR Dow Jones Indus Avg	Add +112.7%	0.08%	+0.05
SYK Stryker Corp.	Add +17.0%	0.44%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +9.3%	0.21%	+0.04
BBIO Bridgebio Pharma Inc.	Add +3.2%	0.13%	+0.04
VOO Vanguard S&P 500 ETF	Add +3.5%	0.74%	+0.04
MRK Merck & Co. Inc.	Add +7.4%	0.16%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -2.5%	3,518,672	$171.1M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	2,038,727	$101.5M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -0.5%	77,995,000	$85.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.3%	57,446	$69.9M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Sold out	59,035,000	$65.8Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.1%	43,258	$54.2M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	52,700,000	$52.6M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -2.1%	775,620	$51.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -15.9%	32,400,000	$50.4M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +5.3%	1,175,187	$48.3M
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	Reduce -4.0%	35,700,000	$48.0M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +0.6%	549,000	$38.2M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -42.8%	7,150,000	$32.8M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Sold out	30,596,000	$29.2Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -12.4%	8,500,000	$28.7M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	New	27,950,000	$26.9M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	25,000,000	$24.9M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Reduce -3.8%	370,600	$20.6M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	15,200,000	$16.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +100.0%	4,000,000	$4.0M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	1,950,000	$2.4Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Sold out	2,105,000	$2.2Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	1,800,000	$1.9Mbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Sold out	1,230,000	$1.6Mbefore exit
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Sold out	1,340,000	$1.6Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -37.5%	1,000,000	$1.1M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	930,000	$956Kbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	500,000	$531Kbefore exit
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Reduce -13.9%	9,117	$429K
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Reduce -49.0%	12,800	$383K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -4.3%	13,846	$345K
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Reduce -16.2%	5,798	$340K

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