Manufacturers Life Insurance Company, The

Name: MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F holdings, Q1 2026
Creator: MANUFACTURERS LIFE INSURANCE COMPANY, THE
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Manufacturers Life Insurance Company, The reported 2,760 stock positions worth $115.0 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Amazon.com (AMZN, 2.9%). Compared with Q4 2025, it opened 87 new positions, sold out of 127, added to 752 and reduced 1,888. The biggest buy was John Hancock Core Bond ETF (JHCR, shares +12123%) and the biggest sale Hologic (HOLX, shares −99%).

Most Recent 13F: Q2 2026
Location: CANADA, A6
CIK: 0000928047
Portfolio Value: $115.0B (Q1 2026)
SEC Filing: 0001145443-26-000060 ↗ filed May 15, 2026

Holdings Value

Holdings 2,760 stocks · $115.0B


MSFT Microsoft Corp.	3.59%	11,164,853	$4.1B	Add +3.3%
NVDA Nvidia Corp.	2.92%	19,278,112	$3.4B	Reduce -8.2%
AMZN Amazon.com Inc.	2.87%	15,863,698	$3.3B	Reduce -4.4%
GOOGL Alphabet Inc. Class A	2.61%	10,423,352	$3.0B	Reduce -3.6%
AAPL Apple Inc.	2.52%	11,401,668	$2.9B	Reduce -9.1%
JHCR John Hancock Core Bond ETF	1.92%	87,272,135	$2.2B	Add +12123.0%
RY Royal Bank of Canada	1.70%	12,130,512	$2.0B	Add +2.1%
META Meta Platforms Inc. Class A	1.50%	3,017,628	$1.7B	Add +17.0%
AVGO Broadcom Inc.	1.43%	5,310,766	$1.6B	Add +21.2%
TD Toronto-Dominion Bank	1.37%	16,927,399	$1.6B	Reduce -0.5%
LLY Eli Lilly & Co.	1.16%	1,447,173	$1.3B	Add +3.4%
CNQ Canadian Natural Resources	1.13%	26,746,244	$1.3B	Reduce -7.5%
LNG Cheniere Energy Inc.	0.91%	3,689,935	$1.0B	Reduce -11.5%
SHOP Shopify Inc. Class A	0.87%	8,418,903	$998.1M	Add +8.5%
SU Suncor Energy Inc.	0.83%	14,444,825	$954.6M	Reduce -13.4%
VOO Vanguard S&P 500 ETF	0.78%	1,507,387	$900.7M	Add +5.4%
BND Vanguard Total Bond Market	0.78%	12,121,494	$892.6M	Reduce -6.0%
JNJ Johnson & Johnson	0.76%	3,565,728	$871.6M	Reduce -5.3%
GOOG Alphabet Inc. Class C	0.74%	2,981,612	$855.3M	Reduce -7.7%
TSLA Tesla Inc.	0.73%	2,253,897	$837.9M	Reduce -7.8%
AEM Agnico Eagle Mines Ltd.	0.72%	4,091,837	$829.9M	Add +9.0%
TSM Taiwan Semiconductor-SP ADR	0.70%	2,396,944	$810.0M	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	1,214,328	$789.7M	Reduce -0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.67%	8,123,678	$769.2M	Reduce -8.7%
KKR KKR & Co. Inc.	0.65%	8,105,578	$749.8M	Add +15.2%
AZN Astrazeneca PLC	0.65%	3,844,540	$745.2M	Add +6909.8%
JPM JPMorgan Chase & Co.	0.64%	2,514,182	$739.6M	Reduce -3.0%
MCK McKesson Corp.	0.61%	812,411	$703.0M	Reduce -15.9%
TMO Thermo Fisher Scientific Inc.	0.61%	1,423,710	$699.8M	Reduce -6.5%
UNH Unitedhealth Group Inc.	0.61%	2,579,283	$697.9M	Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	1,376,112	$659.4M	Reduce -16.6%
JHEM John Hancock Multi Em MRK Et	0.57%	19,040,181	$652.3M	Add +18.3%
CP Canadian Pacific Kansas City	0.55%	8,103,143	$637.1M	Reduce -22.6%
VEA Vanguard Ftse Developed ETF	0.55%	9,907,011	$634.8M	Reduce -14.3%
CRM Salesforce Inc.	0.55%	3,397,084	$634.1M	Add +31.3%
B Barrick Mining Corp.	0.53%	14,992,792	$612.1M	Add +1.2%
ELV Elevance Health Inc.	0.53%	2,078,364	$608.4M	Reduce -8.7%
WCN Waste Connections Inc.	0.53%	3,724,204	$604.6M	Add +48.7%
JHLN JH Global Senior Loan ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.52%	24,603,620	$599.3M	Add +288.9%
ENB Enbridge Inc.	0.51%	10,810,669	$585.5M	Reduce -2.9%
ABBV Abbvie Inc.	0.50%	2,650,435	$576.4M	Reduce -11.2%
V Visa Inc. Class A	0.50%	1,897,420	$573.5M	Add +0.8%
WMT Walmart Inc.	0.49%	4,499,366	$559.2M	Reduce -12.0%
XOM Exxon Mobil Corp.	0.48%	3,257,803	$552.7M	Reduce -4.2%
TXN Texas Instruments Inc.	0.46%	2,707,555	$525.6M	Reduce -15.8%
ABT Abbott Laboratories	0.46%	5,116,192	$525.3M	Add +67.4%
LEN Lennar Corp. Class A	0.45%	5,976,609	$519.0M	Reduce -1.9%
URI United Rentals Inc.	0.43%	672,184	$489.7M	Reduce -7.2%
ACN Accenture PLC Class A	0.41%	2,384,954	$472.9M	Add +24.3%
CVE Cenovus Energy Inc.	0.41%	17,730,316	$470.1M	Add +13.6%
MDT Medtronic PLC	0.41%	5,413,353	$469.1M	Add +1.2%
JDVL JH Disc Value Select ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.40%	17,070,220	$464.2M	Add +4167.6%
CNI Canadian Natl Railway Co.	0.39%	4,404,252	$452.9M	Reduce -1.1%
KLAC KLA Corp.	0.39%	307,341	$452.5M	Reduce -22.9%
AMGN Amgen Inc.	0.38%	1,258,043	$442.6M	Add +5.5%
SLF Sun Life Financial Inc.	0.38%	6,945,264	$434.7M	Reduce -9.2%
DHR Danaher Corp.	0.37%	2,232,756	$423.3M	Reduce -5.3%
AMT American Tower Corp.	0.35%	2,315,919	$399.7M	Reduce -7.6%
PBA Pembina Pipeline Corp.	0.35%	8,924,666	$399.1M	Reduce -9.2%
BN Brookfield Corp.	0.35%	9,832,789	$398.0M	Reduce -11.3%
FWONK Liberty Media Corp. Class C	0.34%	4,665,090	$396.6M	Add +26.6%
ADBE Adobe Inc.	0.34%	1,613,818	$392.3M	Reduce -0.6%
NDAQ Nasdaq Inc.	0.33%	4,535,340	$385.0M	Reduce -2.7%
WPM Wheaton Precious Metals Corp.	0.33%	2,870,587	$376.4M	Add +3.3%
GIL Gildan Activewear Inc.	0.32%	6,706,078	$373.1M	Add +15.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.32%	5,336,643	$369.7M	Reduce -23.4%
CCI Crown Castle Inc.	0.31%	4,448,398	$361.7M	Reduce -3.5%
COST Costco Wholesale Corp.	0.31%	357,156	$355.9M	Add +14.3%
COR Cencora Inc.	0.30%	1,112,541	$349.5M	Add +21.0%
NTR Nutrien Ltd.	0.30%	4,561,747	$344.1M	Reduce -1.0%
MU Micron Technology Inc.	0.30%	1,010,361	$341.3M	Reduce -12.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.29%	2,434,845	$329.5M	Reduce -13.2%
NFLX Netflix Inc.	0.28%	3,338,592	$321.0M	Reduce -2.0%
MA Mastercard Inc. Class A	0.28%	635,116	$317.3M	Reduce -20.5%
REGN Regeneron Pharmaceuticals	0.27%	408,931	$316.0M	Reduce -2.9%
TRP TC Energy Corp.	0.27%	5,039,536	$315.3M	Add +4.5%
AMAT Applied Materials Inc.	0.27%	921,964	$315.1M	Reduce -13.1%
JHMD John Hancock MF Dev Intl ETF	0.27%	7,386,289	$313.0M	Reduce -13.2%
TU Telus Corp.	0.27%	24,075,122	$309.2M	Add +21.5%
CVX Chevron Corp.	0.27%	1,487,550	$307.8M	Add +2.3%
FTV Fortive Corp.	0.27%	5,549,292	$306.8M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	6,286,661	$306.5M	Reduce -18.4%
KGC Kinross Gold Corp.	0.27%	10,014,321	$305.9M	Add +9.3%
CCJ Cameco Corp.	0.27%	2,808,698	$305.1M	Reduce -3.5%
LOW Lowe's Cos Inc.	0.26%	1,280,202	$302.5M	Reduce -14.3%
PG The Procter & Gamble Co.	0.25%	1,960,360	$283.2M	Reduce -5.9%
AMD Advanced Micro Devices	0.25%	1,390,861	$282.9M	Reduce -5.2%
LMT Lockheed Martin Corp.	0.24%	463,815	$280.3M	Reduce -27.9%
CSCO Cisco Systems Inc.	0.24%	3,562,137	$276.4M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	2,861,360	$275.8M	Add +0.6%
MRSH Marsh & McLennan Cos	0.24%	1,572,947	$272.8M	Add +3.1%
ORCL Oracle Corp.	0.24%	1,854,620	$272.8M	Reduce -13.1%
CLS Celestica Inc.	0.24%	959,586	$270.4M	Add +1.9%
UBER Uber Technologies Inc.	0.23%	3,731,037	$268.4M	Add +63.6%
FSV Firstservice Corp.	0.23%	1,913,406	$265.9M	Reduce -31.1%
EWC iShares MSCI Canada ETF	0.23%	4,841,833	$265.3M	Add +52.4%
SYK Stryker Corp.	0.23%	794,211	$261.0M	Reduce -46.7%
RACE Ferrari NV	0.23%	770,549	$260.4M	Reduce -2.5%
WDAY Workday Inc. Class A	0.22%	1,941,189	$252.2M	Reduce -30.0%
VRTX Vertex Pharmaceuticals Inc.	0.21%	553,243	$247.0M	Reduce -0.8%
FNV Franco-Nevada Corp.	0.21%	986,236	$244.0M	Reduce -6.1%
COP Conocophillips	0.21%	1,847,795	$243.9M	Reduce -4.3%
GE General Electric filed as GE AEROSPACE	0.21%	859,374	$243.9M	Reduce -6.8%
INTU Intuit Inc.	0.21%	559,313	$241.8M	Add +223.0%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	3,045,542	$241.4M	Reduce -5.3%
CI The Cigna Group	0.21%	903,875	$241.1M	Reduce -1.3%
GEHC GE Healthcare Technology	0.21%	3,351,798	$238.6M	Reduce -3.0%
HD Home Depot Inc.	0.21%	722,108	$237.5M	Reduce -5.2%
BAM Brookfield Asset Mgmt-A	0.21%	5,319,506	$236.3M	Add +15.6%
ROP Roper Technologies Inc.	0.20%	651,975	$230.7M	Add +49.8%
OTEX Open Text Corp.	0.20%	10,210,601	$227.1M	Reduce -4.9%
LIN Linde PLC	0.20%	454,507	$225.3M	Reduce -4.4%
WFC Wells Fargo & Co.	0.19%	2,816,216	$224.2M	Reduce -18.0%
CAT Caterpillar Inc.	0.19%	315,208	$223.3M	Reduce -12.3%
MRK Merck & Co. Inc.	0.19%	1,845,587	$222.0M	Reduce -0.3%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.19%	2,040,522	$221.9M	Add +33.0%
PLTR Palantir Technologies Inc. Class A	0.19%	1,507,844	$220.5M	Reduce -0.9%
TDG Transdigm Group Inc.	0.19%	190,147	$220.4M	Add +413.7%
FTS Fortis Inc.	0.19%	3,951,893	$220.3M	Add +26.0%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	662,365	$219.2M	Add +944.5%
BDX Becton Dickinson and Co.	0.19%	1,371,180	$215.6M	Reduce -42.5%
C Citigroup Inc.	0.18%	1,872,525	$212.4M	Reduce -13.6%
GEV GE Vernova Inc.	0.18%	239,383	$209.0M	Reduce -11.0%
ACWV iShares MSCI Global Min Vol	0.18%	1,727,605	$206.5M	Reduce -12.9%
VMC Vulcan Materials Co.	0.18%	755,682	$205.8M	Add +908.6%
RRX Regal Rexnord Corp.	0.18%	1,096,239	$205.3M	Reduce -12.4%
EQT Eqt Corp.	0.18%	3,204,383	$203.9M	Add +35.3%
MS Morgan Stanley	0.18%	1,227,123	$201.9M	Reduce -48.0%
GS Goldman Sachs Group Inc.	0.17%	235,847	$199.5M	Reduce -24.7%
TTE Totalenergies SE	0.17%	2,095,610	$194.4M	Reduce -4.7%
ADI Analog Devices Inc.	0.17%	604,333	$192.3M	Reduce -60.6%
MRVL Marvell Technology Inc.	0.17%	1,931,620	$191.3M	Add +2.2%
INTC Intel Corp.	0.16%	4,263,275	$188.1M	Reduce -7.6%
PM Philip Morris International	0.16%	1,132,803	$187.3M	Reduce -9.2%
JHMM John Hancock Multi Fact Mid	0.16%	2,764,278	$185.5M	Reduce -5.4%
VZ Verizon Communications Inc.	0.16%	3,683,276	$184.9M	Reduce -11.9%
AGI Alamos Gold Inc. Class A	0.16%	4,139,080	$184.0M	Add +41.6%
T AT&T Inc.	0.16%	6,286,232	$182.2M	Reduce -0.2%
BTSG Brightspring Health Services	0.16%	4,259,265	$181.5M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.16%	390,469	$180.0M	Reduce -11.2%
CB Chubb Ltd.	0.16%	548,090	$178.6M	Reduce -7.5%
AON Aon PLC Class A	0.15%	547,850	$176.8M	Add +136.1%
LRCX Lam Research Corp.	0.15%	825,610	$176.4M	Reduce -18.9%
GILD Gilead Sciences Inc.	0.15%	1,242,331	$173.1M	Reduce -29.4%
VWO Vanguard Ftse Emerging Marke	0.15%	3,184,133	$172.1M	Reduce -5.7%
EWJ iShares MSCI Japan ETF	0.15%	2,034,620	$171.8M	Add +11.1%
VIG Vanguard Dividend Apprec ETF	0.15%	791,019	$170.1M	Reduce -11.6%
SCHW Schwab (charles) Corp.	0.15%	1,790,965	$168.3M	Reduce -9.4%
LHX L3HARRIS Technologies Inc.	0.15%	485,835	$167.7M	Reduce -5.5%
JHSC John Hancock Multi Small Cap	0.15%	3,899,095	$167.2M	Reduce -5.7%
SPGI S&P Global Inc.	0.14%	391,477	$166.5M	Reduce -0.8%
TECK Teck Resources Ltd.-CLS B	0.14%	3,213,104	$166.4M	Add +10.7%
KO The Coca-Cola Co.	0.14%	2,176,905	$165.6M	Reduce -11.5%
BSX Boston Scientific Corp.	0.14%	2,629,613	$165.0M	Add +155.7%
NEE Nextera Energy Inc.	0.14%	1,766,929	$164.1M	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.14%	3,037,693	$163.7M	Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	663,625	$160.9M	Reduce -1.2%
ANET Arista Networks Inc.	0.14%	1,295,190	$159.0M	Add +7.5%
AEP American Electric Power	0.14%	1,206,666	$158.2M	Add +8.9%
WAT Waters Corp.	0.14%	525,246	$156.4M	Add +615.8%
PAAS Pan American Silver Corp.	0.14%	2,849,263	$155.7M	Reduce -3.0%
MCD McDonald's Corp.	0.13%	498,537	$154.9M	Add +11.7%
RTX RTX Corp.	0.13%	787,780	$152.0M	Reduce -3.5%
FCX Freeport-McMoran Inc.	0.13%	2,569,636	$151.0M	Reduce -24.3%
VLO Valero Energy Corp.	0.13%	607,592	$150.1M	Reduce -5.8%
ELAN Elanco Animal Health Inc.	0.13%	6,229,045	$149.1M	Reduce -14.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	928,957	$148.3M	Add +10.6%
SBUX Starbucks Corp.	0.13%	1,651,651	$148.0M	Reduce -20.3%
BBIO Bridgebio Pharma Inc.	0.13%	1,977,080	$146.8M	Add +0.1%
TMUS T-Mobile US Inc.	0.13%	693,469	$145.6M	Reduce -1.1%
PEP Pepsico Inc.	0.13%	933,384	$144.9M	Reduce -2.5%
RBA RB Global Inc.	0.13%	1,510,029	$144.7M	Reduce -37.4%
PANW Palo Alto Networks Inc.	0.12%	883,419	$141.6M	Add +38.7%
ZBH Zimmer Biomet Holdings Inc.	0.12%	1,505,760	$136.2M	Reduce -2.5%
TRI Thomson Reuters Corp.	0.12%	1,500,365	$135.3M	Add +65.1%
IYM iShares U.S. Basic Materials	0.12%	767,520	$135.0M	Add +64.2%
Q Qnity Electronics Inc.	0.12%	1,168,746	$134.8M	Add +182.3%
SO The Southern Co.	0.12%	1,386,221	$133.8M	Add +1.0%
GSK GSK PLC-Spon ADR	0.11%	2,378,076	$131.2M	Reduce -35.2%
GIB Cgi Inc.	0.11%	1,762,624	$128.7M	Reduce -33.1%
AXP American Express Co.	0.11%	420,655	$127.2M	Reduce -4.8%
BCE Bce Inc.	0.11%	5,038,362	$127.0M	Add +21.7%
MTN Vail Resorts Inc.	0.11%	976,732	$125.3M	Add +26.0%
MGA Magna International Inc.	0.11%	2,243,125	$125.2M	Add +43.5%
AVY Avery Dennison Corp.	0.11%	724,797	$125.2M	Reduce -1.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.11%	1,263,594	$124.9M	Reduce -5.5%
UNP Union Pacific Corp.	0.11%	510,710	$123.9M	Reduce -51.0%
CSX CSX Corp.	0.11%	3,004,183	$123.3M	Reduce -16.4%
CVNA Carvana Co.	0.11%	391,950	$123.2M	Reduce -6.0%
CFG Citizens Financial Group	0.11%	2,050,406	$123.0M	Reduce -5.8%
MSI Motorola Solutions Inc.	0.11%	282,782	$122.7M	Reduce -20.5%
SYY Sysco Corp.	0.11%	1,708,525	$121.9M	Reduce -10.8%
ONB Old National Bancorp	0.10%	5,460,194	$120.7M	Reduce -1.3%
MRP Millrose Properties	0.10%	4,302,950	$120.5M	Reduce -3.8%
STN Stantec Inc.	0.10%	1,394,724	$120.5M	Reduce -4.4%
DUK Duke Energy Corp.	0.10%	870,441	$114.0M	Reduce -3.9%
ICE Intercontinental Exchange Inc.	0.10%	713,468	$112.2M	Add +1.9%
EW Edwards Lifesciences Corp.	0.10%	1,401,187	$112.2M	Add +4.0%
GPI Group 1 Automotive Inc.	0.10%	337,020	$111.4M	Reduce -9.1%
GH Guardant Health Inc.	0.10%	1,205,701	$111.4M	Add +89.6%
BA The Boeing Co.	0.10%	553,776	$110.2M	Reduce -3.2%
IQV Iqvia Holdings Inc.	0.10%	640,698	$109.3M	Add +22.4%
CRH CRH PLC	0.09%	1,040,004	$109.2M	Add +6.9%
DE Deere & Co.	0.09%	192,858	$108.6M	Reduce -18.1%
JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.09%	4,284,000	$107.7M	Add +40.7%
KMI Kinder Morgan Inc.	0.09%	3,197,903	$107.2M	Reduce -3.6%
BMY Bristol-Myers Squibb Co.	0.09%	1,766,418	$107.1M	Add +15.8%
QCOM Qualcomm Inc.	0.09%	814,579	$104.9M	Reduce -14.8%
TT Trane Technologies PLC	0.09%	251,663	$104.9M	Add +3.9%
ACM Aecom	0.09%	1,221,349	$103.6M	Add +18.3%
PNFP Pinnacle Financial Partners	0.09%	1,195,103	$102.9M	New
CMCSA Comcast Corp. Class A	0.09%	3,585,376	$102.9M	Reduce -55.3%
KLIC Kulicke & Soffa Industries	0.09%	1,559,155	$102.5M	Reduce -27.3%
PLD Prologis Inc.	0.09%	772,814	$102.2M	Add +4.5%
JAZZ Jazz Pharmaceuticals PLC	0.09%	535,062	$101.2M	Reduce -2.3%
USB US Bancorp	0.09%	1,931,287	$100.4M	Reduce -0.8%
KMX Carmax Inc.	0.09%	2,398,257	$99.7M	Reduce -1.0%
BIP Brookfield Infrastructure Pa	0.09%	2,761,387	$99.6M	Add +55.0%
PFE Pfizer Inc.	0.09%	3,512,735	$98.6M	Reduce -6.1%
CRDO Credo Technology Group Holdi	0.09%	1,047,084	$98.3M	Add +192.1%
GMED Globus Medical Inc. Class A	0.08%	1,132,278	$97.6M	Add +2.8%
VICR Vicor Corp.	0.08%	603,364	$97.1M	Add +39.6%
EMR Emerson Electric Co.	0.08%	739,544	$96.9M	Reduce -1.4%
APH Amphenol Corp. Class A	0.08%	766,770	$96.8M	Reduce -36.3%
BKNG Booking Holdings Inc.	0.08%	22,908	$96.4M	Reduce -19.7%
FITB Fifth Third Bancorp	0.08%	2,043,366	$94.9M	Add +21.8%
PDBC Invesco Optimum Yield Divers	0.08%	5,458,835	$94.5M	Reduce -37.9%
FHB First Hawaiian Inc.	0.08%	3,779,515	$93.1M	Reduce -33.9%
CMI Cummins Inc.	0.08%	172,482	$92.8M	Reduce -18.2%
IVE iShares S&P 500 Value ETF	0.08%	439,034	$92.7M	New
MKSI MKS Inc.	0.08%	400,319	$92.0M	Reduce -34.0%
NOW ServiceNow Inc.	0.08%	875,597	$91.5M	Reduce -8.3%
SRE Sempra	0.08%	933,604	$90.7M	Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo	0.08%	1,090,879	$90.1M	Reduce -51.3%
HON Honeywell International Inc.	0.08%	396,180	$89.5M	Add +8.6%
SE Sea Ltd.-ADR	0.08%	1,080,451	$89.5M	Add +14.2%
BURL Burlington Stores Inc.	0.08%	272,537	$88.7M	Reduce -0.2%
CVS CVS Health Corp.	0.08%	1,217,244	$87.4M	Add +0.7%
ALLE Allegion PLC	0.08%	599,326	$87.1M	Add +19.4%
FDX FedEx Corp.	0.08%	242,523	$86.4M	Reduce -17.7%
VDE Vanguard Energy ETF	0.07%	497,366	$86.1M	Reduce -36.5%
IMO Imperial Oil Ltd.	0.07%	652,792	$85.4M	Reduce -20.2%
IAG Iamgold Corp.	0.07%	4,493,731	$84.5M	Add +63.9%
VECO Veeco Instruments Inc.	0.07%	2,471,801	$83.7M	Reduce -3.1%
HBAN Huntington Bancshares Inc.	0.07%	5,332,536	$83.5M	Add +18.4%
WELL Welltower Inc.	0.07%	421,758	$83.4M	Add +0.0%
DLR Digital Realty Trust Inc.	0.07%	459,208	$82.8M	Reduce -1.3%
AMBA Ambarella Inc.	0.07%	1,586,082	$81.6M	Add +49.5%
QSR Restaurant Brands Intern	0.07%	1,102,497	$81.5M	Reduce -6.7%
EQX Equinox Gold Corp.	0.07%	5,623,461	$81.2M	Reduce -5.4%
DSGX The Descartes Systems Grp	0.07%	1,100,755	$78.8M	Add +140.5%
SSB Southstate Bank Corp.	0.07%	850,763	$78.7M	Add +4.3%
PH Parker Hannifin Corp.	0.07%	87,239	$78.1M	Reduce -4.5%
ETR Entergy Corp.	0.07%	694,119	$78.0M	Reduce -7.8%
WMB Williams Cos Inc.	0.07%	1,069,327	$77.8M	Reduce -8.8%
RCI Rogers Communications Inc. Class B	0.07%	2,007,135	$77.1M	Reduce -17.6%
BLK BlackRock Inc.	0.07%	80,113	$77.0M	Reduce -6.3%
AZO AutoZone Inc.	0.07%	22,803	$77.0M	Reduce -49.7%
VNQ Vanguard Real Estate ETF	0.07%	861,206	$76.4M	Reduce -6.2%
DOO BRP Inc./Ca- Sub Voting	0.07%	1,055,126	$75.8M	Reduce -12.0%
TRGP Targa Resources Corp.	0.07%	300,348	$75.3M	Reduce -9.1%
COF Capital One Financial Corp.	0.07%	411,750	$75.1M	Reduce -20.9%
IGF iShares Global Infrastructur	0.06%	1,104,033	$74.0M	Reduce -16.3%
AEIS Advanced Energy Industries	0.06%	227,890	$73.5M	Reduce -25.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	997,638	$72.4M	Add +585.0%
MFC Manulife Financial Corp.	0.06%	2,065,147	$71.1M	Add +5.0%
NEM Newmont Corp.	0.06%	654,963	$70.9M	Reduce -5.4%
CFR Cullen/Frost Bankers Inc.	0.06%	516,797	$70.8M	Reduce -17.0%
MBLY Mobileye Global Inc. Class A	0.06%	10,305,431	$70.8M	Reduce -7.2%
OKE Oneok Inc.	0.06%	782,380	$70.7M	Reduce -5.3%
MO Altria Group Inc.	0.06%	1,063,351	$70.2M	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	322,634	$69.9M	Reduce -24.1%
CL Colgate-Palmolive Co.	0.06%	813,523	$69.3M	Reduce -0.4%
UGI Ugi Corp.	0.06%	1,887,304	$68.7M	Add +4.0%
CME Cme Group Inc.	0.06%	230,640	$68.1M	Reduce -6.5%
MTSI Macom Technology Solutions H	0.06%	305,954	$67.9M	Reduce -36.6%
COO The Cooper Cos Inc.	0.06%	947,755	$67.8M	Reduce -3.3%
CARR Carrier Global Corp.	0.06%	1,200,601	$67.6M	Add +17.5%
SYNA Synaptics Inc.	0.06%	939,182	$65.8M	Add +2384.4%
CBOE Cboe Global Markets Inc.	0.06%	233,074	$65.5M	Add +23.1%
D Dominion Energy Inc.	0.06%	1,058,726	$65.5M	Reduce -5.0%
CEG Constellation Energy	0.06%	234,185	$65.4M	Reduce -11.9%
PGR Progressive Corp.	0.06%	329,875	$65.4M	Reduce -3.1%
PEG Public Service Enterprise GP	0.06%	804,615	$65.1M	Reduce -2.4%
UPS United Parcel Service Class B	0.06%	659,723	$64.9M	Reduce -3.5%
USFD US Foods Holding Corp.	0.06%	703,048	$64.8M	Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	165,462	$64.6M	Reduce -8.8%
SPUS SP Funds S&P Sharia Indu Exc	0.06%	1,339,203	$64.5M	Add +7.5%
IJH iShares Core S&P Midcap ETF	0.06%	947,313	$64.0M	Add +0.3%
AEE Ameren Corporation	0.06%	577,934	$63.5M	Reduce -2.3%
BR Broadridge Financial Solutio	0.05%	386,435	$62.8M	Add +481.9%
JHHY John Hancock High Yield ETF	0.05%	2,471,000	$62.6M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	215,385	$61.9M	Reduce -9.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	46,731	$61.7M	Add +63.4%
PPL PPL Corp.	0.05%	1,611,635	$61.6M	Reduce -1.3%
PNC PNC Financial Services Group	0.05%	295,606	$61.5M	Reduce -4.3%
APP AppLovin Corp. Class A	0.05%	152,282	$60.6M	Reduce -15.6%
MTZ Mastec Inc.	0.05%	187,950	$60.5M	Reduce -21.5%
EOG EOG Resources Inc.	0.05%	416,969	$60.3M	Reduce -3.2%
EMA Emera Inc.	0.05%	1,161,667	$60.2M	Add +3.4%
ATO Atmos Energy Corp.	0.05%	323,423	$59.7M	Reduce -9.9%
DTE DTE Energy Company	0.05%	406,217	$59.4M	Reduce -1.7%
ALAB Astera Labs Inc.	0.05%	538,205	$59.0M	Add +79.8%
FE Firstenergy Corp.	0.05%	1,161,926	$58.9M	Reduce -1.4%
LULU Lululemon Athletica Inc.	0.05%	379,611	$58.1M	Reduce -3.2%
PCAR Paccar Inc.	0.05%	501,601	$57.9M	Reduce -51.6%
EQIX Equinix Inc.	0.05%	59,079	$57.9M	Reduce -2.9%
CARG Cargurus Inc.	0.05%	1,696,846	$57.8M	Reduce -8.1%
DB Deutsche Bank AG-Registered	0.05%	2,006,508	$57.8M	Reduce -27.8%
COHR Coherent Corp.	0.05%	239,650	$57.1M	Reduce -34.4%
GLW Corning Inc.	0.05%	418,884	$57.0M	Reduce -8.9%
BP BP PLC-Spons ADR	0.05%	1,210,125	$56.9M	Add +0.7%
COLB Columbia Banking System Inc.	0.05%	2,071,915	$56.8M	Add +15.9%
NI Nisource Inc.	0.05%	1,213,933	$56.6M	Reduce -16.5%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	1,101,826	$56.6M	Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	272,745	$56.4M	Reduce -47.0%
BWX SS SPDR BB Intl Treasury BD	0.05%	2,556,928	$56.1M	Reduce -7.3%
OGE Oge Energy Corp.	0.05%	1,149,380	$55.1M	Add +0.5%
BANR Banner Corporation	0.05%	905,453	$54.9M	Reduce -1.6%
ROST Ross Stores Inc.	0.05%	253,488	$54.9M	Reduce -8.8%
EXC Exelon Corp.	0.05%	1,118,427	$54.8M	Reduce -2.6%
NUE Nucor Corp.	0.05%	323,807	$54.8M	Add +4.7%
MPWR Monolithic Power Systems Inc.	0.05%	49,654	$54.3M	Reduce -7.8%
IEFA iShares Core MSCI Eafe ETF	0.05%	598,914	$54.2M	Add +3.5%
NXE Nexgen Energy Ltd.	0.05%	4,672,514	$54.1M	Reduce -16.8%
SNPS Synopsys Inc.	0.05%	135,813	$53.8M	Reduce -8.1%
PWR Quanta Services Inc.	0.05%	97,759	$53.7M	Reduce -9.1%
VRT Vertiv Holdings Co. Class A	0.05%	213,991	$53.6M	Add +583.3%
RRC Range Resources Corp.	0.05%	1,174,708	$53.1M	Add +626.6%
ITGR Integer Holdings Corp.	0.05%	598,526	$52.7M	Reduce -15.1%
ALC Alcon Inc. filed as ALCON AG	0.05%	699,039	$52.4M	Reduce -3.7%
EVRG Evergy Inc.	0.05%	638,590	$52.3M	Reduce -1.6%
TKR Timken Co.	0.05%	518,544	$52.1M	Reduce -17.1%
MXL Maxlinear Inc.	0.05%	2,997,250	$52.1M	Reduce -1.9%
ES Eversource Energy	0.04%	741,978	$51.4M	Reduce -1.4%
MCHP Microchip Technology Inc.	0.04%	791,242	$51.1M	Reduce -18.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	260,430	$51.1M	Reduce -5.7%
SHW The Sherwin-Williams Co.	0.04%	159,351	$51.1M	Reduce -7.5%
TEL Te Connectivity PLC	0.04%	244,166	$51.0M	Reduce -8.1%
VAW Vanguard Materials ETF	0.04%	225,065	$50.7M	Reduce -9.5%
HBM Hudbay Minerals Inc.	0.04%	2,424,469	$50.7M	Add +16.1%
CIGI Colliers Intl GR-Subord Vot	0.04%	473,077	$50.5M	Reduce -40.3%
EGP Eastgroup Properties Inc.	0.04%	272,324	$50.4M	Add +2.8%
MET Metlife Inc.	0.04%	711,501	$50.3M	Add +7.3%
PSX Phillips 66	0.04%	274,978	$50.1M	Reduce -10.1%
ZBRA Zebra Technologies Corp. Class A	0.04%	238,700	$49.9M	Add +3.9%
HWM Howmet Aerospace Inc.	0.04%	214,977	$49.5M	Reduce -7.4%
SNDK Sandisk Corp.	0.04%	77,923	$49.5M	Reduce -18.3%
RF Regions Financial Corp.	0.04%	1,888,987	$49.3M	Reduce -8.8%
XEL Xcel Energy Inc.	0.04%	617,464	$49.1M	Reduce -5.5%
ADSK Autodesk Inc.	0.04%	204,895	$49.0M	Reduce -5.7%
DD Dupont DE Nemours Inc.	0.04%	1,067,693	$48.9M	Add +7.1%
HCA HCA Healthcare Inc.	0.04%	103,294	$48.9M	Reduce -9.8%
DHI D.R. Horton Inc.	0.04%	355,252	$48.7M	Reduce -13.3%
WDC Western Digital Corp.	0.04%	179,927	$48.7M	Reduce -7.9%
OPCH Option Care Health Inc.	0.04%	1,804,871	$48.6M	Add +2.1%
SW Smurfit Westrock PLC	0.04%	1,218,471	$48.5M	Add +3.3%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	1,534,372	$48.4M	Reduce -22.9%
LYB Lyondellbasell Indu Class A	0.04%	600,548	$48.4M	Reduce -20.2%
GFL GFL Environmental Inc.-Sub VT	0.04%	1,158,643	$48.3M	Add +68.7%
EVR Evercore Inc. Class A	0.04%	161,805	$48.3M	Reduce -0.2%
ENTG Entegris Inc.	0.04%	408,755	$47.9M	Reduce -23.0%
FLOT iShares Floating Rate Bond E	0.04%	937,692	$47.8M	New
BPOP Popular Inc.	0.04%	355,694	$47.7M	Reduce -2.9%
NOC Northrop Grumman Corp.	0.04%	69,867	$47.7M	Reduce -8.4%
ON On Semiconductor	0.04%	766,763	$47.5M	Reduce -29.7%
UBS UBS Group AG-Reg	0.04%	1,234,642	$47.5M	Reduce -12.7%
FR First Industrial Realty TR	0.04%	817,019	$47.3M	Add +2.4%
STX Seagate Technology Holdings	0.04%	120,349	$47.1M	Reduce -10.7%
LTH Life Time Group Holdings Inc.	0.04%	1,745,768	$47.0M	Add +38.7%
TLT iShares 20+ Year Treasury BD	0.04%	542,350	$47.0M	Reduce -45.8%
ALGN Align Technology Inc.	0.04%	273,926	$47.0M	Reduce -2.9%
ZION Zions Bancorp NA	0.04%	807,539	$46.5M	Reduce -1.2%
LNT Alliant Energy Corp.	0.04%	643,495	$46.2M	Add +2.1%
GD General Dynamics Corp.	0.04%	134,413	$46.1M	Reduce -60.1%
MDLZ Mondelez International Inc. Class A	0.04%	800,177	$46.1M	Reduce -7.1%
IRTC Irhythm Holdings Inc.	0.04%	390,577	$46.1M	Add +99.2%
WM Waste Management Inc.	0.04%	200,410	$46.1M	Reduce -73.1%
AG First Majestic Silver Corp.	0.04%	2,145,643	$46.0M	Add +410.3%
SPG Simon Property Group Inc.	0.04%	245,639	$45.8M	Add +1.1%
ACLS Axcelis Technologies Inc.	0.04%	491,745	$45.8M	Add +3402.5%
BRBR Bellring Brands Inc.	0.04%	2,842,434	$45.7M	Reduce -25.8%
BX Blackstone Inc.	0.04%	393,620	$45.3M	Reduce -6.9%
GNRC Generac Holdings Inc.	0.04%	230,894	$45.1M	Reduce -15.0%
TRU Transunion	0.04%	651,710	$45.1M	Add +0.2%
CR Crane Co.	0.04%	263,166	$45.0M	Add +7.9%
TFC Truist Financial Corp.	0.04%	975,926	$44.9M	Reduce -7.3%
KNX Knight-Swift Transportation	0.04%	776,979	$44.7M	Reduce -3.2%
AVNT Avient Corp.	0.04%	1,231,437	$44.7M	Reduce -1.8%
MPC Marathon Petroleum Corp.	0.04%	182,661	$44.6M	Reduce -13.1%
ADEA Adeia Inc.	0.04%	1,854,826	$44.6M	Reduce -23.9%
BRZE Braze Inc. Class A	0.04%	1,885,577	$44.5M	Add +30.4%
STT State Street Corp.	0.04%	351,545	$44.5M	Reduce -5.3%
MCO Moody's Corp.	0.04%	100,937	$44.0M	Reduce -9.3%
NSC Norfolk Southern Corp.	0.04%	153,138	$44.0M	Reduce -5.9%
PI Impinj Inc.	0.04%	425,945	$43.7M	Add +2441.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	367,815	$43.6M	Reduce -8.7%
MMM 3M Co.	0.04%	300,171	$43.6M	Reduce -6.2%
DRI Darden Restaurants Inc.	0.04%	221,645	$43.5M	Reduce -0.3%
SR Spire Inc.	0.04%	479,716	$43.4M	Add +0.4%
ADP Automatic Data Processing	0.04%	213,552	$43.4M	Reduce -8.3%
GRAB Grab Holdings Ltd. Class A	0.04%	11,848,655	$43.4M	Reduce -4.4%
FSS Federal Signal Corp.	0.04%	399,415	$43.2M	Add +20.2%
ATMU Atmus Filtration Technologie	0.04%	758,807	$43.1M	Reduce -1.4%
SOBO South Bow Corp.	0.04%	1,292,485	$43.0M	Reduce -5.9%
TIP iShares Tips Bond ETF	0.04%	388,070	$42.8M	Reduce -5.2%
VTIP Vanguard Short-Term Tips	0.04%	856,145	$42.8M	Add +193.1%
VIK Viking Holdings Ltd.	0.04%	581,948	$42.8M	Add +19.8%
JCI Johnson Controls Internation	0.04%	323,920	$42.4M	Reduce -7.3%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.04%	1,146,971	$41.4M	Reduce -2.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	714,878	$41.3M	Reduce -10.0%
SRAD Sportradar Group AG-A	0.04%	2,463,421	$41.2M	Add +963.6%
ORLY O'reilly Automotive Inc.	0.04%	446,228	$41.2M	Reduce -7.6%
ACGL Arch Capital Group Ltd.	0.04%	427,278	$41.0M	Reduce -25.6%
CPRT Copart Inc.	0.04%	1,234,753	$41.0M	Reduce -61.0%
ALL Allstate Corp.	0.04%	196,819	$40.8M	Reduce -2.5%
GM General Motors Co.	0.04%	547,516	$40.8M	Add +2.5%
ONTO Onto Innovation Inc.	0.04%	198,082	$40.6M	Reduce -26.4%
AMRZ Amrize Ltd.	0.04%	725,515	$40.6M	Add +0.8%
CDNS Cadence Design SYS Inc.	0.04%	145,440	$40.4M	Reduce -8.6%
IVV iShares Core S&P 500 ETF	0.03%	61,105	$39.9M	Reduce -86.1%
LAD Lithia Motors Inc.	0.03%	159,363	$39.8M	Add +22.5%
CF CF Industries Holdings Inc.	0.03%	305,557	$39.7M	Add +13.0%
ACA Arcosa Inc.	0.03%	369,232	$39.2M	Reduce -16.3%
DASH DoorDash Inc. Class A	0.03%	260,434	$39.1M	Reduce -12.9%
AIG American International Group	0.03%	517,214	$38.9M	Add +0.5%
KEY Keycorp	0.03%	1,928,421	$38.7M	Reduce -2.8%
MAR Marriott International Class A	0.03%	117,483	$38.4M	Reduce -8.6%
MSGS Madison Square Garden Sports	0.03%	118,157	$38.0M	Reduce -25.1%
CTAS Cintas Corp.	0.03%	223,463	$37.8M	Reduce -8.3%
NGG National Grid PLC-SP ADR	0.03%	444,507	$37.6M	Add +0.8%
UVSP Univest Financial Corp.	0.03%	1,095,555	$37.5M	Reduce -8.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	119,920	$36.5M	Reduce -9.3%
TTC Toro Co.	0.03%	389,889	$36.4M	Reduce -3.2%
ECL Ecolab Inc.	0.03%	136,762	$36.4M	Reduce -6.7%
AOS Smith (a.o.) Corp.	0.03%	548,510	$36.2M	Reduce -3.4%
ITW Illinois Tool Works	0.03%	138,912	$36.2M	Reduce -9.0%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.03%	1,390,000	$36.1M	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	3,122,082	$36.0M	Reduce -1.5%
ARGX Argenx SE - ADR	0.03%	49,330	$36.0M	Reduce -14.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	130,481	$35.9M	Reduce -7.9%
CVLT Commvault Systems Inc.	0.03%	456,457	$35.6M	Add +19.4%
FWRG First Watch Restaurant Group	0.03%	3,357,950	$35.2M	Add +81.4%
AOSL Alpha & Omega Semiconductor	0.03%	1,574,462	$34.9M	Reduce -3.3%
CHTR Charter Communications Inc. Class A	0.03%	161,124	$34.8M	Reduce -43.3%
FAST Fastenal Co.	0.03%	749,733	$34.8M	Reduce -5.4%
WSFS WSFS Financial Corp.	0.03%	530,175	$34.7M	Reduce -3.2%
BKR Baker Hughes Co.	0.03%	566,819	$34.6M	Reduce -9.1%
HWC Hancock Whitney Corp.	0.03%	542,254	$34.5M	Reduce -2.3%
ALKT Alkami Technology Inc.	0.03%	2,198,269	$34.4M	Add +16.1%
SSD Simpson Manufacturing Co. Inc.	0.03%	199,543	$34.2M	Reduce -1.9%
HIG Hartford Insurance Group Inc.	0.03%	253,216	$34.2M	Reduce -15.9%
APD Air Products & Chemicals Inc.	0.03%	117,061	$34.0M	Reduce -7.6%
CMG Chipotle Mexican Grill Inc.	0.03%	1,056,521	$33.8M	Reduce -10.4%
WBD Warner Bros Discovery Inc.	0.03%	1,226,839	$33.7M	Reduce -14.4%
O Realty Income Corp.	0.03%	550,443	$33.7M	Reduce -1.3%
BGSI Boyd Group Services Inc.	0.03%	262,456	$33.5M	Reduce -3.9%
TRV The Travelers Cos Inc.	0.03%	114,654	$33.4M	Reduce -10.4%
UTHR United Therapeutics Corp.	0.03%	56,361	$33.4M	Reduce -8.7%
HLNE Hamilton Lane Inc. Class A	0.03%	335,903	$33.4M	Add +1039.7%
NKE Nike Inc. Class B	0.03%	629,005	$33.2M	Reduce -7.1%
FIX Comfort Systems USA Inc.	0.03%	24,082	$33.2M	Reduce -8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	499,839	$33.1M	Add +4.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	698,693	$33.0M	Add +7.8%
MELI MercadoLibre Inc.	0.03%	19,016	$32.9M	Reduce -3.4%
CENTA Central Garden and Pet Co. Class A	0.03%	1,012,360	$32.8M	Add +5.0%
CAH Cardinal Health Inc.	0.03%	154,649	$32.7M	Reduce -9.2%
ROK Rockwell Automation Inc.	0.03%	91,060	$32.7M	Add +2.3%
EBAY eBay Inc.	0.03%	356,703	$32.5M	Reduce -76.6%
MC Moelis & Co. Class A	0.03%	566,155	$32.3M	Reduce -0.9%
EWBC East West Bancorp Inc.	0.03%	302,033	$32.2M	Reduce -8.3%
HXL Hexcel Corp.	0.03%	393,442	$31.8M	Reduce -2.5%
CAE Cae Inc.	0.03%	1,216,882	$31.7M	Reduce -32.2%
OMC Omnicom Group	0.03%	418,310	$31.5M	Add +54.0%
AME Ametek Inc.	0.03%	146,353	$31.4M	Reduce -28.1%
TENB Tenable Holdings Inc.	0.03%	1,851,229	$31.3M	Add +16.1%
DG Dollar General Corp.	0.03%	263,409	$31.3M	Reduce -12.4%
TGT Target Corp.	0.03%	256,809	$31.1M	Reduce -5.0%
MMSI Merit Medical Systems Inc.	0.03%	448,308	$30.9M	Add +49.6%
APO Apollo Global Management Inc.	0.03%	276,944	$30.9M	Reduce -5.6%
ABCB Ameris Bancorp	0.03%	391,908	$30.6M	Reduce -2.7%
RVTY Revvity Inc.	0.03%	348,660	$30.5M	Add +7.2%
NIC Nicolet Bankshares Inc.	0.03%	204,236	$30.4M	Add +0.4%
LEVI Levi Strauss & Co. Class A	0.03%	1,636,734	$30.3M	Add +7.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	510,475	$30.2M	Add +3.0%
CTVA Corteva Inc.	0.03%	360,696	$30.2M	Reduce -7.0%
VST Vistra Corp.	0.03%	198,841	$29.9M	Reduce -3.0%
L Loews Corp.	0.03%	279,233	$29.8M	Add +9.3%
CIEN Ciena Corp.	0.03%	75,998	$29.5M	Reduce -20.6%
ABNB Airbnb Inc. Class A	0.03%	231,117	$29.2M	Reduce -7.5%
ZTS Zoetis Inc.	0.03%	245,963	$29.1M	Reduce -14.4%
MNST Monster Beverage Corp.	0.03%	399,884	$29.0M	Reduce -5.6%
PTCT PTC Therapeutics Inc.	0.03%	425,240	$29.0M	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.03%	444,932	$28.9M	Reduce -9.2%
FANG Diamondback Energy Inc.	0.03%	146,140	$28.9M	Reduce -48.4%
GOOS Canada Goose Holdings Inc.	0.03%	2,626,394	$28.8M	Reduce -10.6%
HOOD Robinhood Markets Inc. Class A	0.03%	415,416	$28.8M	Reduce -16.0%
FISV Fiserv Inc.	0.03%	515,643	$28.8M	Add +35.9%
RNST Renasant Corp.	0.02%	789,454	$28.5M	Reduce -14.3%
UAL United Airlines Holdings Inc.	0.02%	307,906	$28.3M	Add +67.1%
EXE Expand Energy Corp.	0.02%	257,935	$28.3M	Add +3.8%
PSA Public Storage	0.02%	103,885	$28.1M	Add +6.0%
PBH Prestige Consumer Healthcare	0.02%	473,151	$28.0M	Reduce -10.0%
ED Consolidated Edison Inc.	0.02%	246,441	$27.9M	Reduce -5.9%
BIO Bio-Rad Laboratories-A	0.02%	99,720	$27.8M	Reduce -18.6%
IP International Paper Co.	0.02%	778,301	$27.8M	Add +9.4%
KVUE Kenvue Inc.	0.02%	1,606,796	$27.7M	Reduce -3.0%
FTNT Fortinet Inc.	0.02%	337,126	$27.5M	Reduce -7.4%
PRGS Progress Software Corp.	0.02%	1,070,327	$27.5M	Add +15.0%
BKH Black Hills Corp.	0.02%	394,966	$27.4M	Add +0.4%
AQN Algonquin Power & Utilities	0.02%	4,465,539	$27.4M	Add +0.4%
EXPE Expedia Group Inc.	0.02%	118,576	$27.4M	Add +79.0%
KMB Kimberly-Clark Corp.	0.02%	283,294	$27.3M	Reduce -9.6%
NXPI NXP Semiconductors NV	0.02%	138,679	$27.3M	Reduce -10.4%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	612,612	$27.2M	Reduce -14.6%
MTD Mettler-Toledo International	0.02%	21,571	$27.2M	Reduce -4.2%
LITE Lumentum Holdings Inc.	0.02%	38,477	$27.0M	Reduce -23.7%
EFA iShares MSCI Eafe ETF	0.02%	277,678	$27.0M	Add +21.4%
AFL Aflac Inc.	0.02%	245,674	$27.0M	Reduce -9.6%
ODFL Old Dominion Freight Line	0.02%	137,785	$26.9M	Reduce -57.4%
GRMN Garmin Ltd.	0.02%	115,869	$26.9M	Reduce -8.8%
TER Teradyne Inc.	0.02%	90,221	$26.7M	Reduce -9.5%
UTL Unitil Corp.	0.02%	511,033	$26.7M	Reduce -3.0%
AES AES Corp.	0.02%	1,893,238	$26.7M	Reduce -7.2%
VTRS Viatris Inc.	0.02%	1,959,377	$26.5M	Add +7.1%
SWK Stanley Black & Decker Inc.	0.02%	371,251	$26.4M	Add +11.7%
AWK American Water Works Co. Inc.	0.02%	193,384	$26.3M	Reduce -9.0%
DELL Dell Technologies -C	0.02%	159,938	$26.3M	Reduce -8.7%
KEYS Keysight Technologies Inc.	0.02%	91,902	$26.0M	Reduce -5.5%
IEF iShares 7-10 Year Treasury B	0.02%	270,840	$25.8M	Add +181.6%
BBWI Bath & Body Works Inc.	0.02%	1,380,404	$25.8M	Reduce -17.9%
WEC WEC Energy Group Inc.	0.02%	222,162	$25.7M	Reduce -8.4%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	98,179	$25.7M	Reduce -11.2%
CCB Coastal Financial Corp.	0.02%	337,819	$25.7M	Add +1.4%
WY Weyerhaeuser Co.	0.02%	1,044,638	$25.5M	Add +25.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	119,303	$25.3M	Add +14.3%
GWW WW Grainger Inc.	0.02%	23,086	$25.2M	Reduce -7.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	920,585	$25.2M	Add +2.4%
EBC Eastern Bankshares Inc.	0.02%	1,284,627	$25.1M	Reduce -0.3%
SPOT Spotify Technology SA	0.02%	51,315	$24.9M	Reduce -15.9%
JAAA Janus Henderson Aaa Clo ETF	0.02%	493,400	$24.9M	No change
VTR Ventas Inc.	0.02%	302,374	$24.7M	Reduce -0.6%
INDB Independent Bank Corp.	0.02%	326,881	$24.6M	Reduce -1.5%
PNW Pinnacle West Capital	0.02%	243,452	$24.5M	Add +0.6%
DDOG Datadog Inc. Class A	0.02%	207,193	$24.5M	Reduce -8.2%
URG Ur-Energy Inc.	0.02%	16,516,010	$24.3M	Add +5.1%
TFX Teleflex Inc.	0.02%	202,524	$24.2M	Reduce -8.4%
OR Or Royalties Inc.	0.02%	635,500	$24.2M	Add +3.8%
PDD PDD Holdings Inc.	0.02%	235,955	$24.1M	Reduce -51.3%
LBRT Liberty Energy Inc.	0.02%	835,438	$24.1M	Reduce -42.6%
IDXX Idexx Laboratories Inc.	0.02%	42,655	$24.0M	Reduce -25.3%
CON Concentra Group Holdings Par	0.02%	1,112,911	$23.9M	Reduce -29.5%
NBTB N B T Bancorp Inc.	0.02%	560,259	$23.9M	Add +29.7%
BAP Credicorp Ltd.	0.02%	70,231	$23.8M	Reduce -3.6%
FHN First Horizon Corp.	0.02%	1,042,119	$23.7M	Reduce -2.4%
RSG Republic Services Inc.	0.02%	108,255	$23.7M	Reduce -7.3%
CG The Carlyle Group Inc.	0.02%	483,102	$23.4M	Reduce -4.8%
TREX Trex Company Inc. filed as TREX INC	0.02%	640,830	$23.3M	Reduce -17.4%
EQH Equitable Holdings Inc.	0.02%	627,169	$23.3M	Add +20.0%
SPHY SS SPDR P High Yield ETF	0.02%	996,761	$23.2M	Add +3.5%
LUV Southwest Airlines Co.	0.02%	618,678	$23.2M	Reduce -9.4%
WAB Wabtec Corp.	0.02%	92,940	$23.2M	Reduce -7.5%
YUM Yum! Brands Inc.	0.02%	148,077	$23.0M	Reduce -7.3%
PCG P G & E Corp.	0.02%	1,305,216	$22.9M	Reduce -6.9%
CBRE CBRE Group Inc. Class A	0.02%	168,515	$22.8M	Reduce -24.1%
DAL Delta Air Lines Inc.	0.02%	342,614	$22.8M	Reduce -7.4%
CHWY Chewy Inc. Class A	0.02%	839,927	$22.7M	Add +0.5%
EME Emcor Group Inc.	0.02%	30,684	$22.7M	Reduce -8.7%
EA Electronic Arts Inc.	0.02%	110,939	$22.6M	Reduce -13.7%
EWW iShares MSCI Mexico ETF	0.02%	298,904	$22.5M	Add +27.6%
GRBK Green Brick Partners Inc.	0.02%	344,651	$22.2M	Reduce -28.5%
CTSH Cognizant Tech Solutions-A	0.02%	360,957	$22.1M	Reduce -5.7%
OTIS Otis Worldwide Corp.	0.02%	287,005	$22.1M	Reduce -6.1%
KR Kroger Co.	0.02%	305,422	$22.1M	Reduce -12.5%
VNET Vnet Group Inc.-ADR	0.02%	2,623,594	$22.0M	Add +20.4%
ICUI Icu Medical Inc.	0.02%	170,418	$22.0M	Add +1394.0%
PYPL PayPal Holdings Inc.	0.02%	482,891	$21.8M	Reduce -9.9%
XLE SS Energy Select Sector	0.02%	355,356	$21.8M	Add +492.8%
AMP Ameriprise Financial Inc.	0.02%	47,456	$21.1M	Reduce -10.2%
LII Lennox International Inc.	0.02%	45,343	$21.0M	Add +0.9%
HAL Halliburton Co.	0.02%	536,114	$20.9M	Reduce -64.4%
TSN Tyson Foods Inc. Class A	0.02%	325,258	$20.8M	Reduce -3.5%
MSCI MSCI Inc.	0.02%	38,418	$20.7M	Reduce -10.3%
COIN Coinbase Global Inc. Class A	0.02%	116,672	$20.4M	Reduce -16.7%
DXCM Dexcom Inc.	0.02%	321,481	$20.2M	Add +5.7%
TCBK Trico Bancshares	0.02%	421,184	$20.0M	Reduce -3.3%
NRG NRG Energy Inc.	0.02%	136,494	$19.9M	Add +2.9%
SN Sharkninja Inc.	0.02%	187,491	$19.9M	Add +7895.4%
AXSM Axsome Therapeutics Inc.	0.02%	117,093	$19.8M	Reduce -12.5%
BEP Brookfield Renewable Partner	0.02%	602,416	$19.6M	Reduce -46.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.02%	697,510	$19.4M	Reduce -0.8%
DOV Dover Corp.	0.02%	93,072	$19.4M	Reduce -6.4%
AFG American Financial Group Inc.	0.02%	151,888	$19.4M	Add +5.7%
ROIV Roivant Sciences Ltd.	0.02%	699,137	$19.4M	Add +16.8%
ERO Ero Copper Corp.	0.02%	722,853	$19.2M	Add +315.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	563,920	$19.2M	Reduce -3.1%
STM Stmicroelectronics NV-NY SHS	0.02%	553,742	$19.1M	New
MLM Martin Marietta Materials	0.02%	31,971	$18.8M	Reduce -7.6%
EIX Edison International	0.02%	255,814	$18.7M	Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	330,844	$18.7M	New
CNP Centerpoint Energy Inc.	0.02%	433,369	$18.7M	Reduce -7.2%
KDP Keurig Dr Pepper Inc.	0.02%	707,085	$18.6M	Reduce -9.9%
RYAN Ryan Specialty Holdings Inc.	0.02%	545,254	$18.4M	Reduce -14.7%
ADM Archer-Daniels-Midland Co.	0.02%	252,954	$18.4M	Reduce -5.7%
TDY Teledyne Technologies Inc.	0.02%	30,336	$18.4M	Reduce -0.8%
HBNC Horizon Bancorp Inc.	0.02%	1,097,462	$18.2M	Reduce -1.4%
NRIM Northrim Bancorp Inc.	0.02%	794,022	$18.2M	Reduce -1.3%
STE Steris PLC	0.02%	81,993	$18.1M	Reduce -3.6%
HSY The Hershey Co.	0.02%	86,919	$18.1M	Reduce -4.8%
YUMC Yum China Holdings Inc.	0.02%	367,774	$18.1M	Reduce -1.4%
TTWO Take-Two Interactive Softwre	0.02%	91,301	$18.0M	Reduce -8.1%
PRU Prudential Financial Inc.	0.02%	184,060	$18.0M	Reduce -7.6%
VOX Vanguard Communication Servi	0.02%	99,339	$17.9M	Add +4.8%
DGX Quest Diagnostics Inc.	0.02%	91,034	$17.8M	Add +0.3%
THC Tenet Healthcare Corp.	0.02%	94,183	$17.8M	Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	173,470	$17.7M	Reduce -3.6%
OSBC Old Second Bancorp Inc.	0.02%	878,670	$17.7M	Reduce -1.5%
SIMO Silicon Motion Technol-ADR	0.02%	157,665	$17.7M	Reduce -56.8%
AXON Axon Enterprise Inc.	0.02%	41,464	$17.6M	Reduce -7.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.02%	205,477	$17.6M	Reduce -1.5%
XYZ Block Inc.	0.02%	291,488	$17.5M	Reduce -8.3%
EMLC Vaneck JPM Em Local Curr BND	0.02%	694,634	$17.4M	Add +86.0%
BIIB Biogen Inc.	0.02%	95,108	$17.4M	Reduce -10.1%
RMD Resmed Inc.	0.02%	77,580	$17.4M	Reduce -9.9%
NTAP Netapp Inc.	0.01%	167,712	$17.2M	Reduce -1.0%
PAYX Paychex Inc.	0.01%	185,933	$17.1M	Reduce -7.4%
CGAU Centerra Gold Inc.	0.01%	963,470	$17.1M	Add +20.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	174,563	$17.0M	Reduce -6.5%
A Agilent Technologies Inc.	0.01%	149,370	$17.0M	Reduce -8.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	116,383	$17.0M	Reduce -44.4%
SRCE 1ST Source Corp.	0.01%	244,571	$16.9M	Reduce -1.3%
FER Ferrovial NV	0.01%	265,066	$16.8M	Reduce -16.7%
NWSA News Corp. Class A	0.01%	674,725	$16.8M	Add +5.6%
ARES Ares Management Corp. Class A	0.01%	153,756	$16.8M	Reduce -7.9%
FRME First Merchants Corp.	0.01%	433,049	$16.8M	Reduce -1.0%
UNM Unum Group	0.01%	229,558	$16.8M	Reduce -2.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	402,455	$16.8M	Reduce -5.7%
ICLR Icon PLC	0.01%	150,794	$16.7M	Reduce -37.8%
HPE Hewlett Packard Enterprise	0.01%	698,872	$16.6M	Reduce -6.7%
SHBI Shore Bancshares Inc.	0.01%	890,084	$16.6M	Reduce -1.3%
RYN Rayonier Inc.	0.01%	802,279	$16.5M	Add +114.6%
DVN Devon Energy Corp.	0.01%	326,757	$16.4M	Reduce -11.0%
FOXF Fox Factory Holding Corp.	0.01%	997,602	$16.4M	Reduce -7.6%
EXR Extra Space Storage Inc.	0.01%	124,852	$16.4M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	0.01%	28,305	$16.3M	Reduce -67.9%
GLPI Gaming and Leisure Propertie	0.01%	363,705	$16.1M	Add +5.5%
NVT Nvent Electric PLC	0.01%	135,859	$16.1M	Reduce -18.0%
MRNA Moderna Inc.	0.01%	314,872	$16.0M	Reduce -29.7%
CMS CMS Energy Corp.	0.01%	205,321	$15.9M	Reduce -5.1%
EQBK Equity Bancshares Inc. Class A	0.01%	357,689	$15.9M	Reduce -1.2%
CCL Carnival Corp.	0.01%	612,848	$15.9M	Reduce -1.6%
JBL Jabil Inc.	0.01%	59,695	$15.9M	Reduce -3.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	468,326	$15.8M	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.01%	235,851	$15.8M	Reduce -7.6%
MMYT Makemytrip Ltd.	0.01%	424,158	$15.8M	Reduce -61.8%
EGO Eldorado Gold Corp.	0.01%	460,836	$15.8M	Reduce -2.9%
CTRA Coterra Energy Inc.	0.01%	448,218	$15.8M	Reduce -14.9%
XYL Xylem Inc.	0.01%	129,275	$15.4M	Reduce -6.9%
FTI Technipfmc PLC	0.01%	223,353	$15.4M	Reduce -11.1%
AA Alcoa Corp.	0.01%	232,642	$15.4M	Add +7.0%
DBP Invesco DB Precious Metals F	0.01%	139,142	$15.3M	Add +4.0%
SMBC Southern Missouri Bancorp	0.01%	238,991	$15.3M	Reduce -1.3%
JHDV John Hancock US High DVD	0.01%	380,000	$15.2M	No change
HTBK Heritage Commerce Corp.	0.01%	1,217,843	$15.2M	Reduce -1.4%
TPR Tapestry Inc.	0.01%	107,050	$15.1M	Reduce -8.2%
AVB Avalonbay Communities Inc.	0.01%	92,241	$15.1M	Reduce -1.3%
IR Ingersoll-Rand Inc.	0.01%	186,630	$15.0M	Reduce -8.4%
RPRX Royalty Pharma PLC Class A	0.01%	309,737	$14.9M	Add +244.3%
TPL Texas Pacific Land Corp.	0.01%	31,282	$14.8M	Reduce -5.8%
SBAC SBA Communications Corp.	0.01%	85,624	$14.7M	Reduce -6.8%
AGCO Agco Corp.	0.01%	126,234	$14.6M	Add +27.0%
REXR Rexford Industrial Realty Inc.	0.01%	445,528	$14.6M	Add +13.2%
CDW CDW Corp.	0.01%	120,272	$14.6M	Add +60.9%
FPH Five Point Holdings LLC Class A	0.01%	3,007,019	$14.6M	Reduce -7.6%
GLD SPDR Gold Shares	0.01%	33,767	$14.5M	Reduce -62.2%
BSV Vanguard Short-Term Bond ETF	0.01%	184,524	$14.5M	Reduce -36.7%
ILMN Illumina Inc.	0.01%	117,317	$14.5M	Add +40.0%
DNN Denison Mines Corp.	0.01%	4,091,032	$14.4M	Reduce -0.3%
UUUU Energy Fuels Inc.	0.01%	789,638	$14.4M	Add +0.5%
FN Fabrinet	0.01%	27,032	$14.1M	Reduce -8.6%
BCAL California Bancorp	0.01%	795,309	$14.1M	Add +4.6%
STLD Steel Dynamics Inc.	0.01%	77,988	$14.0M	Reduce -4.4%
CASY Casey's General Stores Inc.	0.01%	19,188	$14.0M	Reduce -6.6%
VRSK Verisk Analytics Inc.	0.01%	73,192	$13.9M	Reduce -10.3%
XPER Xperi Inc.	0.01%	2,478,988	$13.9M	Reduce -2.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	310,805	$13.9M	Reduce -0.5%
SYBT Stock Yards Bancorp Inc.	0.01%	207,486	$13.8M	Reduce -1.2%
RVMD Revolution Medicines Inc.	0.01%	141,296	$13.7M	Reduce -17.6%
NTRS Northern Trust Corp.	0.01%	98,418	$13.7M	Reduce -8.3%
HUBB Hubbell Inc.	0.01%	27,934	$13.7M	Reduce -7.7%
WTW Willis Towers Watson PLC	0.01%	46,897	$13.6M	Reduce -8.4%
STRL Sterling Infrastructure Inc.	0.01%	33,454	$13.6M	Reduce -4.0%
JHID John Hancock Intl High DVD	0.01%	336,000	$13.6M	No change
EHC Encompass Health Corp.	0.01%	140,510	$13.6M	Reduce -2.1%
NXT Nextpower Inc.	0.01%	112,692	$13.6M	Reduce -23.4%
VXF Vanguard Extended Market ETF	0.01%	66,000	$13.6M	Add +5.7%
RJF Raymond James Financial Inc.	0.01%	93,602	$13.6M	Reduce -11.9%
FCNCA First Citizens Bcshs Class A	0.01%	7,180	$13.5M	Reduce -1.2%
PTGX Protagonist Therapeutics Inc.	0.01%	127,818	$13.5M	Add +12.8%
ASND Ascendis Pharma A/S	0.01%	58,859	$13.5M	Reduce -3.3%
BAH Booz Allen Hamilton Holdings	0.01%	171,988	$13.4M	Add +93.0%
FICO Fair Isaac Corp.	0.01%	12,505	$13.3M	Reduce -7.2%
HPQ HP Inc.	0.01%	694,407	$13.3M	Reduce -3.3%
BE Bloom Energy Corp. Class A	0.01%	98,235	$13.3M	Reduce -30.2%
FBIZ First Business Financial Ser	0.01%	244,795	$13.2M	Reduce -1.5%
HBT HBT Financial Inc.	0.01%	491,418	$13.1M	Reduce -1.3%
WFG West Fraser Timber Co. Ltd.	0.01%	200,970	$13.1M	Reduce -11.8%
CIVB Civista Bancshares Inc.	0.01%	574,797	$13.1M	Reduce -0.8%
ALB Albemarle Corp.	0.01%	72,857	$13.1M	Reduce -77.3%
CW Curtiss-Wright Corp.	0.01%	19,103	$13.0M	Reduce -6.2%
GLOB Globant SA	0.01%	281,960	$13.0M	Reduce -3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	904,485	$13.0M	Add +8.9%
LYV Live Nation Entertainment Inc.	0.01%	85,070	$13.0M	Reduce -7.2%
CINF Cincinnati Financial Corp.	0.01%	82,174	$12.9M	Reduce -7.6%
GBCI Glacier Bancorp Inc.	0.01%	288,099	$12.9M	Reduce -1.5%
VNT Vontier Corp.	0.01%	362,358	$12.9M	Reduce -1.4%
ECHO Echostar Corp. Class A	0.01%	109,056	$12.8M	Reduce -20.7%
IBCP Independent Bank Corp. - Mich	0.01%	383,034	$12.8M	Reduce -1.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	571,776	$12.7M	Add +7.4%
GABC German American Bancorp	0.01%	304,540	$12.7M	Reduce -1.0%
RRBI Red River Bancshares Inc.	0.01%	140,548	$12.7M	Reduce -3.1%
PPG PPG Industries Inc.	0.01%	118,756	$12.7M	Reduce -7.5%
FSLR First Solar Inc.	0.01%	64,402	$12.7M	Reduce -4.4%
FIS Fidelity National Info Serv	0.01%	270,192	$12.7M	Reduce -7.4%
OVV Ovintiv Inc.	0.01%	213,510	$12.7M	Add +4.2%
TSCO Tractor Supply Company	0.01%	278,586	$12.6M	Reduce -7.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	235,392	$12.5M	Reduce -82.6%
PR Permian Resources Corp. Class A	0.01%	586,627	$12.5M	Reduce -1.1%
FWONA Liberty Media Corp. Class A	0.01%	159,804	$12.5M	Add +9.5%
FRO Frontline PLC	0.01%	357,928	$12.5M	Reduce -47.6%
KIM Kimco Realty Corp.	0.01%	548,859	$12.3M	Add +30.1%
ULTA Ulta Beauty Inc.	0.01%	23,491	$12.3M	Reduce -7.7%
ARCB Arcbest Corp.	0.01%	124,826	$12.3M	Add +2.2%
WSM Williams-Sonoma Inc.	0.01%	67,260	$12.3M	Reduce -7.6%
DTM DT Midstream Inc.	0.01%	90,943	$12.2M	Reduce -4.2%
BSRR Sierra Bancorp	0.01%	359,946	$12.2M	Reduce -5.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	186,600	$12.2M	Reduce -8.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	374,639	$12.2M	Add +11.4%
SYF Synchrony Financial	0.01%	178,139	$12.1M	Reduce -12.9%
CHD Church & Dwight Co. Inc.	0.01%	129,729	$12.1M	Reduce -9.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	134,012	$12.1M	Reduce -3.6%
AVBH Avidbank Holdings Inc.	0.01%	421,584	$12.0M	Reduce -0.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	297,543	$12.0M	New
PHM Pultegroup Inc.	0.01%	101,884	$12.0M	Reduce -7.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	172,353	$12.0M	Reduce -29.2%
MEOH Methanex Corp.	0.01%	200,680	$11.9M	Reduce -33.0%
CDE Coeur Mining Inc.	0.01%	634,144	$11.9M	Add +31.8%
INSM Insmed Inc.	0.01%	72,696	$11.9M	Reduce -38.8%
TBN Tamboran Resources Corp.	0.01%	237,748	$11.9M	Add +113.8%
ARQT Arcutis Biotherapeutics Inc.	0.01%	503,856	$11.9M	Add +299.9%
WST West Pharmaceutical Services	0.01%	47,358	$11.9M	Reduce -32.8%
INCY Incyte Corp.	0.01%	125,481	$11.8M	Reduce -19.5%
BFST Business First Bancshares	0.01%	434,931	$11.8M	Reduce -1.1%
BMRC Bank of Marin Bancorp	0.01%	458,812	$11.8M	Add +1.9%
AKAM Akamai Technologies Inc.	0.01%	102,189	$11.7M	Reduce -0.4%
PKG Packaging Corp. of America	0.01%	55,053	$11.7M	Reduce -5.2%
CRS Carpenter Technology	0.01%	29,607	$11.7M	Reduce -23.3%
LH Labcorp Holdings Inc.	0.01%	43,723	$11.7M	Reduce -8.0%
SNA Snap-on Inc.	0.01%	32,043	$11.6M	Reduce -5.2%
XPO Xpo Inc.	0.01%	59,595	$11.6M	Reduce -6.7%
VLTO Veralto Corp.	0.01%	130,713	$11.6M	Reduce -19.4%
DOC Healthpeak Properties Inc.	0.01%	702,901	$11.5M	Add +17.9%
PLBC Plumas Bancorp	0.01%	235,916	$11.5M	Add +19.9%
BBY Best Buy Co. Inc.	0.01%	179,132	$11.5M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.01%	75,915	$11.4M	Reduce -5.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	68,502	$11.4M	Reduce -24.9%
NYT New York Times Co. Class A	0.01%	135,724	$11.4M	Add +1.1%
KHC The Kraft Heinz Co.	0.01%	504,535	$11.3M	Reduce -3.1%
EFX Equifax Inc.	0.01%	62,991	$11.3M	Reduce -9.2%
HLN Haleon PLC-ADR	0.01%	1,131,403	$11.3M	Reduce -1.1%
CPF Central Pacific Financial Co.	0.01%	354,010	$11.3M	Reduce -1.4%
AR Antero Resources Corp.	0.01%	266,267	$11.3M	Reduce -7.0%
TSBK Timberland Bancorp Inc.	0.01%	286,390	$11.3M	Reduce -1.1%
SMMT Summit Therapeutics Inc.	0.01%	592,810	$11.2M	Add +34.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	149,538	$11.2M	Reduce -2.4%
VGT Vanguard Info Tech ETF	0.01%	16,065	$11.2M	Reduce -54.1%
CAC Camden National Corp.	0.01%	235,769	$11.2M	Reduce -1.3%
WTRG Essential Utilities Inc.	0.01%	274,929	$11.1M	Reduce -19.3%
EXPD Expeditors Intl Wash Inc.	0.01%	77,213	$11.1M	Reduce -7.2%
NTRA Natera Inc.	0.01%	55,203	$11.0M	Reduce -0.5%
BSVN BANK7 Corp.	0.01%	276,576	$11.0M	Reduce -1.3%
CYTK Cytokinetics Inc.	0.01%	167,124	$11.0M	Reduce -12.4%
HUM Humana Inc.	0.01%	63,495	$11.0M	Reduce -16.0%
BCML Baycom Corp.	0.01%	368,510	$11.0M	Reduce -7.4%
WWD Woodward Inc.	0.01%	30,587	$10.9M	Reduce -7.1%
VRSN Verisign Inc.	0.01%	43,941	$10.9M	Reduce -8.3%
GIS General Mills Inc.	0.01%	292,903	$10.9M	Reduce -10.0%
DY Dycom Industries Inc.	0.01%	32,105	$10.9M	Reduce -2.4%
AU Anglogold Ashanti PLC	0.01%	113,154	$10.8M	Reduce -10.7%
DLTR Dollar Tree Inc.	0.01%	98,935	$10.8M	Reduce -6.9%
ENSG The Ensign Group Inc.	0.01%	53,684	$10.8M	Reduce -6.2%
RGLD Royal Gold Inc.	0.01%	42,394	$10.8M	Reduce -26.0%
CPAY Corpay Inc.	0.01%	36,662	$10.7M	Reduce -7.5%
APA Apa Corp.	0.01%	250,107	$10.6M	Reduce -6.1%
FNLC First Bancorp Inc.	0.01%	378,034	$10.6M	Reduce -0.8%
VEEV Veeva Systems Inc. Class A	0.01%	60,242	$10.6M	Add +0.5%
CLH Clean Harbors Inc.	0.01%	36,801	$10.6M	Reduce -2.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	348,898	$10.5M	Reduce -30.8%
APG Api Group Corp.	0.01%	259,329	$10.5M	Reduce -6.5%
IBB iShares Biotechnology ETF	0.01%	62,078	$10.5M	Add +7.9%
GPN Global Payments Inc.	0.01%	155,568	$10.5M	Add +3.0%
LDOS Leidos Holdings Inc.	0.01%	67,212	$10.5M	Reduce -7.8%
REG Regency Centers Corp.	0.01%	137,908	$10.4M	Add +1.0%
NFG National Fuel Gas Co.	0.01%	110,041	$10.3M	Add +1.9%
KTOS Kratos Defense & Security	0.01%	145,729	$10.3M	Reduce -13.0%
CVBF CVB Financial Corp.	0.01%	529,053	$10.3M	Reduce -1.5%
HALO Halozyme Therapeutics Inc.	0.01%	157,805	$10.2M	Reduce -1.2%
SII Sprott Inc.	0.01%	71,499	$10.2M	Add +13.1%
BRO Brown & Brown Inc.	0.01%	155,448	$10.1M	Reduce -92.4%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	161,834	$10.1M	New
ATI Ati Inc.	0.01%	69,568	$10.1M	Reduce -25.8%
ESS Essex Property Trust Inc.	0.01%	41,814	$10.1M	Reduce -1.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	160,422	$10.1M	Add +63.4%
CSGP Costar Group Inc.	0.01%	248,749	$10.0M	Reduce -1.4%
KYMR Kymera Therapeutics Inc.	0.01%	120,151	$10.0M	Reduce -11.6%
FCCO First Community Corp.	0.01%	341,334	$10.0M	Reduce -1.5%
DKS Dick's Sporting Goods Inc.	0.01%	50,084	$9.9M	Add +2.1%
OBT Orange County Bancorp Inc.	0.01%	309,310	$9.9M	Reduce -1.3%
CNC Centene Corp.	0.01%	302,072	$9.9M	Reduce -23.2%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	470,502	$9.9M	Reduce -0.7%
IEX Idex Corp.	0.01%	51,874	$9.8M	Reduce -5.3%
TWLO Twilio Inc. Class A	0.01%	78,044	$9.8M	Reduce -8.5%
OHI Omega Healthcare Investors	0.01%	223,972	$9.8M	Reduce -2.1%
HL Hecla Mining Co.	0.01%	525,219	$9.8M	Reduce -20.6%
LECO Lincoln Electric Holdings	0.01%	39,239	$9.8M	Reduce -2.4%
NVR NVR Inc.	0.01%	1,478	$9.7M	Reduce -8.4%
WASH Washington Trust Bancorp	0.01%	291,018	$9.7M	Reduce -1.3%
BWXT BWX Technologies Inc.	0.01%	47,543	$9.7M	Reduce -28.5%
TTMI TTM Technologies	0.01%	99,777	$9.7M	Add +91.4%
PRAX Praxis Precision Medicines I	0.01%	30,093	$9.7M	Reduce -9.6%
ISOU Isoenergy Ltd.	0.01%	924,677	$9.6M	New
RL Ralph Lauren Corp.	0.01%	28,013	$9.6M	Reduce -3.1%
CZWI Citizens Community Bancorp I	0.01%	484,188	$9.6M	Reduce -1.3%
PFG Principal Financial Group	0.01%	105,590	$9.5M	Reduce -7.2%
P Everpure Inc. Class A	0.01%	160,884	$9.5M	Reduce -7.8%
WCC Wesco International Inc.	0.01%	34,703	$9.5M	Reduce -2.5%
KC Kingsoft Cloud Holdings-ADR	0.01%	707,821	$9.5M	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	451,119	$9.5M	Add +36.2%
SPXC SPX Technologies Inc.	0.01%	47,203	$9.4M	Reduce -3.1%
LOB Live Oak Bancshares Inc.	0.01%	285,133	$9.4M	Reduce -1.0%
RELX Relx PLC - Spon ADR	0.01%	283,639	$9.4M	New
AMCR Amcor PLC	0.01%	236,174	$9.4M	Reduce -12.3%
FNF Fidelity National Financial	0.01%	201,883	$9.4M	Add +23.2%
KRYS Krystal Biotech Inc.	0.01%	36,069	$9.3M	Reduce -11.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	129,692	$9.3M	Reduce -69.2%
RGA Reinsurance Group of America	0.01%	45,561	$9.3M	Reduce -2.6%
CTRE Caretrust REIT Inc.	0.01%	253,730	$9.3M	Add +79.6%
CGON CG Oncology Inc.	0.01%	136,544	$9.2M	Add +6.3%
BG Bunge Global SA	0.01%	72,588	$9.2M	Reduce -23.3%
REET iShares Global REIT ETF	0.01%	366,588	$9.2M	Add +1.7%
AII American Integrity Insurance	0.01%	477,776	$9.2M	Add +0.2%
HST Host Hotels & Resorts Inc.	0.01%	480,132	$9.2M	Add +2.1%
HAS Hasbro Inc.	0.01%	98,019	$9.2M	Reduce -1.2%
RIG Transocean Ltd.	0.01%	1,376,944	$9.1M	Add +1.8%
CSL Carlisle Cos Inc.	0.01%	27,343	$9.1M	Add +18.9%
RBC RBC Bearings Inc.	0.01%	16,755	$9.1M	Reduce -27.4%
SNX TD Synnex Corp.	0.01%	53,882	$9.1M	Reduce -0.4%
USAS Americas Gold and Silver Cor	0.01%	1,736,192	$9.0M	Add +16.7%
TOL Toll Brothers Inc.	0.01%	66,177	$9.0M	Reduce -5.5%
SARO Standardaero Inc.	0.01%	349,350	$9.0M	Add +702.0%
MIDD Middleby Corp.	0.01%	67,926	$9.0M	Add +14.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	91,382	$9.0M	Reduce -2.7%
FIVE Five Below	0.01%	39,356	$9.0M	Reduce -2.2%
CNR Core Natural Resources Inc.	0.01%	85,770	$9.0M	Add +228.8%
NBIX Neurocrine Biosciences Inc.	0.01%	68,112	$9.0M	Reduce -25.6%
PFGC Performance Food Group Co.	0.01%	104,201	$8.9M	Add +15.8%
TUYA Tuya Inc.	0.01%	3,846,202	$8.9M	Add +106.4%
PTC PTC Inc.	0.01%	62,223	$8.9M	Reduce -10.7%
OKTA Okta Inc.	0.01%	112,530	$8.9M	Add +21.4%
CPT Camden Property Trust	0.01%	90,676	$8.9M	Reduce -0.9%
JHMB John Hancock Mortgage-Backed	0.01%	402,262	$8.9M	No change
EFXT Enerflex Ltd.	0.01%	423,361	$8.8M	Add +141.8%
ITT Itt Inc.	0.01%	46,349	$8.8M	Reduce -21.3%
EG Everest Group Ltd.	0.01%	27,005	$8.8M	Reduce -10.3%
RMBS Rambus Inc.	0.01%	102,403	$8.8M	Reduce -10.2%
MPB Mid Penn Bancorp Inc.	0.01%	272,360	$8.8M	Reduce -1.5%
LSCC Lattice Semiconductor Corp.	0.01%	94,280	$8.7M	Add +4.6%
VGK Vanguard Ftse Europe ETF	0.01%	105,898	$8.7M	Reduce -17.5%
ESLT Elbit Systems Ltd.	0.01%	10,501	$8.7M	Reduce -14.3%
CLX Clorox Company	0.01%	83,928	$8.7M	Add +22.9%
FFIV F5 Inc.	0.01%	30,043	$8.7M	Reduce -9.5%
HOLX Hologic Inc.	0.01%	114,957	$8.7M	Reduce -98.8%
MAS Masco Corp.	0.01%	143,922	$8.7M	Add +19.1%
MAA Mid-America Apartment Comm	0.01%	71,144	$8.7M	Add +0.1%
ELS Equity Lifestyle Properties	0.01%	138,774	$8.7M	Reduce -4.5%
TRMB Trimble Inc.	0.01%	132,778	$8.7M	Reduce -1.7%
AVTR Avantor Inc.	0.01%	1,101,504	$8.6M	Reduce -87.4%
FFIC Flushing Financial Corp.	0.01%	561,856	$8.6M	Reduce -9.9%
GNR State Street SPDR S&P Global	0.01%	115,405	$8.6M	Add +141.3%
MLI Mueller Industries Inc.	0.01%	77,773	$8.6M	Reduce -3.8%
GWRE Guidewire Software Inc.	0.01%	57,616	$8.6M	Add +22.9%
JLL Jones Lang Lasalle Inc.	0.01%	28,216	$8.6M	Reduce -23.0%
CACI Caci International Inc. Class A	0.01%	15,757	$8.6M	Reduce -0.1%
ROL Rollins Inc.	0.01%	160,291	$8.6M	Reduce -7.2%
TSEM Tower Semiconductor Ltd.	0.01%	50,129	$8.6M	Reduce -67.1%
SRRK Scholar Rock Holding Corp.	0.01%	173,765	$8.5M	Reduce -7.0%
WPC WP Carey Inc.	0.01%	125,680	$8.5M	Reduce -23.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	16,300	$8.5M	Add +1.5%
FMBH First Mid Bancshares Inc.	0.01%	206,764	$8.5M	Reduce -1.6%
AHR American Healthcare REIT Inc.	0.01%	180,573	$8.5M	Add +119.8%
RPM RPM International Inc.	0.01%	85,382	$8.5M	Add +11.7%
CHMG Chemung Financial Corp.	0.01%	157,633	$8.5M	Add +13.0%
RNR Renaissancere Holdings Ltd.	0.01%	28,350	$8.4M	Reduce -7.3%
BALL Ball Corp.	0.01%	141,359	$8.4M	Reduce -6.5%
LAMR Lamar Advertising Co. Class A	0.01%	65,838	$8.3M	Reduce -2.2%
SGI Somnigroup International Inc.	0.01%	112,787	$8.3M	Reduce -6.1%
GPC Genuine Parts Co.	0.01%	78,825	$8.3M	Reduce -6.3%
NLY Annaly Capital Management Inc.	0.01%	392,128	$8.3M	Reduce -20.1%
MCHI iShares MSCI China ETF	0.01%	147,226	$8.3M	Reduce -24.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	113,707	$8.3M	Add +36.3%
ORRF Orrstown Finl Services Inc.	0.01%	229,191	$8.3M	Reduce -1.5%
TXRH Texas Roadhouse Inc.	0.01%	49,915	$8.2M	Reduce -2.1%
TKO Tko Group Holdings Inc.	0.01%	40,814	$8.2M	Reduce -25.8%
HII Huntington Ingalls Industrie	0.01%	21,630	$8.2M	Reduce -23.9%
RS Reliance Inc.	0.01%	27,004	$8.2M	Reduce -6.6%
INVH Invitation Homes Inc.	0.01%	329,959	$8.2M	Reduce -1.6%
EBMT Eagle Bancorp Montana Inc.	0.01%	398,363	$8.2M	Reduce -1.5%
UDR Udr Inc.	0.01%	242,543	$8.2M	Add +0.6%
SOLS Solstice Adv Materials Inc.	0.01%	107,246	$8.2M	New
TXT Textron Inc.	0.01%	92,160	$8.1M	Reduce -25.7%
WSO Watsco Inc.	0.01%	22,164	$8.1M	Add +16.4%
SF Stifel Financial Corp.	0.01%	109,065	$8.1M	No change
CNOB Connectone Bancorp Inc.	0.01%	300,538	$8.0M	Reduce -1.4%
HFWA Heritage Financial Corp.	0.01%	309,353	$8.0M	Reduce -1.5%
SCI Service Corp. International	0.01%	97,243	$8.0M	Reduce -2.8%
FLR Fluor Corp.	0.01%	171,184	$8.0M	Reduce -7.6%
GL Globe Life Inc.	0.01%	57,374	$8.0M	Reduce -4.5%
VABK Virginia National Bankshares	0.01%	208,983	$8.0M	Reduce -1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	82,768	$8.0M	Reduce -0.2%
EWY iShares MSCI South Korea ETF	0.01%	64,817	$8.0M	Reduce -90.2%
OFRM Once Upon A Farm PBC	0.01%	486,640	$8.0M	New
J Jacobs Solutions Inc.	0.01%	62,472	$8.0M	Reduce -8.3%
CCK Crown Holdings Inc.	0.01%	78,972	$7.9M	Reduce -3.8%
BWA Borgwarner Inc.	0.01%	145,858	$7.9M	Reduce -5.1%
CWBC Community West Bancshares	0.01%	338,920	$7.9M	Reduce -1.4%
EXEL Exelixis Inc.	0.01%	184,117	$7.9M	Reduce -5.3%
ALLY Ally Financial Inc.	0.01%	200,878	$7.9M	Reduce -2.2%
APTV Aptiv PLC	0.01%	113,125	$7.9M	Reduce -7.8%
COKE Coca-Cola Consolidated Inc.	0.01%	40,910	$7.8M	Reduce -11.3%
MOG.A Moog Inc. Class A	0.01%	26,735	$7.8M	Add +93.4%
UMBF Umb Financial Corp.	0.01%	69,343	$7.8M	Reduce -4.5%
CAG Conagra Brands Inc.	0.01%	496,998	$7.8M	Reduce -1.0%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.01%	177,978	$7.8M	Reduce -1.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	82,827	$7.8M	Reduce -18.4%
ACNB Acnb Corp.	0.01%	162,978	$7.8M	Add +11.9%
IT Gartner Inc.	0.01%	49,136	$7.8M	Reduce -78.2%
PINS Pinterest Inc. Class A	0.01%	423,158	$7.8M	Add +18.8%
DBA Invesco DB Agriculture Fund	0.01%	283,820	$7.8M	Add +983.2%
TYL Tyler Technologies Inc.	0.01%	22,609	$7.7M	Reduce -7.6%
CELC Celcuity Inc.	0.01%	67,663	$7.7M	Reduce -5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	48,662	$7.7M	Reduce -4.8%
PODD Insulet Corp.	0.01%	36,619	$7.7M	Reduce -7.8%
NDSN Nordson Corp.	0.01%	28,850	$7.7M	Reduce -28.0%
PLMR Palomar Holdings Inc.	0.01%	64,132	$7.7M	Reduce -12.8%
AIZ Assurant Inc.	0.01%	35,110	$7.6M	Reduce -3.8%
ARMK Aramark	0.01%	188,194	$7.6M	Add +0.9%
GDDY GoDaddy Inc. Class A	0.01%	92,078	$7.6M	Reduce -74.8%
SGRY Surgery Partners Inc.	0.01%	638,047	$7.6M	Add +0.2%
IDCC Interdigital Inc.	0.01%	25,154	$7.6M	Add +61.7%
GSBC Great Southern Bancorp Inc.	0.01%	119,708	$7.6M	Reduce -1.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	133,750	$7.6M	Reduce -1.7%
DECK Deckers Outdoor Corp.	0.01%	75,390	$7.5M	Reduce -7.9%
TLN Talen Energy Corp.	0.01%	23,637	$7.5M	Reduce -6.5%
RAL Ralliant Corp.	0.01%	181,407	$7.5M	Add +57.8%
OPBK Op Bancorp	0.01%	567,085	$7.5M	Reduce -1.5%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	478,798	$7.5M	Reduce -35.1%
DPZ Domino's Pizza Inc.	0.01%	20,923	$7.5M	Add +19.4%
LARK Landmark Bancorp Inc.	0.01%	302,438	$7.5M	Reduce -0.9%
CRL Charles River Laboratories	0.01%	43,471	$7.5M	Add +17.4%
DT Dynatrace Inc.	0.01%	202,114	$7.5M	Add +15.7%
CUBE Cubesmart	0.01%	203,601	$7.5M	Reduce -6.6%
FMAO Farmers & Merchants Banco	0.01%	290,620	$7.5M	Reduce -1.4%
VALE Vale SA-SP ADR	0.01%	467,709	$7.4M	Add +2.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	101,962	$7.4M	Reduce -1.6%
WTS Watts Water Technologies-A	0.01%	25,569	$7.4M	Reduce -4.8%
RWL Invesco S&P 500 Revenue ETF	0.01%	63,910	$7.3M	Add +87.5%
NUVL Nuvalent Inc. Class A	0.01%	71,295	$7.3M	Reduce -8.9%
GEN Gen Digital Inc.	0.01%	384,754	$7.2M	Add +17.9%
POR Portland General Electric Co.	0.01%	136,842	$7.2M	Add +6.7%
AER Aercap Holdings NV	0.01%	52,504	$7.2M	Reduce -19.8%
UHS Universal Health Services-B	0.01%	40,055	$7.2M	Reduce -3.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	78,166	$7.2M	Add +0.4%
SITM Sitime Corp.	0.01%	20,732	$7.2M	Add +101.2%
GTLS Chart Industries Inc.	0.01%	34,383	$7.1M	Reduce -7.1%
PNR Pentair PLC	0.01%	81,276	$7.1M	Reduce -7.5%
WMS Advanced Drainage Systems Inc.	0.01%	51,591	$7.1M	Reduce -1.7%
AIT Applied Industrial Tech Inc.	0.01%	26,556	$7.0M	Reduce -3.1%
DAR Darling Ingredients Inc.	0.01%	112,864	$7.0M	Reduce -2.6%
DINO HF Sinclair Corp.	0.01%	111,755	$7.0M	Reduce -2.9%
FCFS Firstcash Holdings Inc.	0.01%	36,987	$7.0M	Reduce -4.8%
IVZ Invesco Ltd.	0.01%	285,884	$6.9M	Reduce -4.9%
NBIS Nebius Group NV	0.01%	66,802	$6.9M	Reduce -15.1%
SOLV Solventum Corp.	0.01%	106,135	$6.9M	Reduce -4.7%
MEDP Medpace Holdings Inc.	0.01%	14,433	$6.9M	Reduce -12.5%
AMH American Homes 4 Rent- A	0.01%	248,058	$6.9M	Reduce -0.4%
OSK Oshkosh Corp.	0.01%	46,863	$6.9M	Add +5.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	187,246	$6.9M	Add +36.5%
SSRM SSR Mining Inc.	0.01%	233,705	$6.9M	Reduce -5.9%
ADC Agree Realty Corp.	0.01%	90,835	$6.8M	Add +3.0%
FRT Federal Realty Invs Trust	0.01%	64,309	$6.8M	Add +1.5%
ARCC Ares Capital Corp.	0.01%	378,669	$6.8M	Add +21.2%
GME Gamestop Corp. Class A	0.01%	295,459	$6.8M	Reduce -2.1%
BWLP BW LPG Ltd.	0.01%	387,070	$6.8M	Add +54.2%
HQY Healthequity Inc.	0.01%	81,166	$6.8M	Reduce -4.8%
GGG Graco Inc.	0.01%	80,126	$6.8M	Reduce -31.0%
DCI Donaldson Co. Inc.	0.01%	79,738	$6.8M	Reduce -3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	296,532	$6.7M	Add +18.1%
OC Owens Corning	0.01%	62,093	$6.7M	Add +5.2%
DOCU Docusign Inc.	0.01%	141,727	$6.7M	Add +27.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	132,599	$6.7M	Reduce -10.4%
FLS Flowserve Corp.	0.01%	90,706	$6.7M	Reduce -2.5%
CNM Core & Main Inc. Class A	0.01%	134,801	$6.7M	Reduce -3.2%
CCNE CNB Financial Corp.	0.01%	229,157	$6.6M	Reduce -1.3%
NTNX Nutanix Inc. Class A	0.01%	174,588	$6.6M	Add +15.0%
VMI Valmont Industries	0.01%	16,533	$6.6M	Reduce -4.7%
BLDR Builders Firstsource Inc.	0.01%	80,074	$6.6M	Add +3.4%
BRX Brixmor Property Group Inc.	0.01%	228,899	$6.6M	Reduce -8.9%
PEN Penumbra Inc.	0.01%	20,047	$6.6M	Reduce -76.6%
SAIA Saia Inc.	0.01%	18,637	$6.5M	Add +0.6%
CMC Commercial Metals Co.	0.01%	105,874	$6.5M	Reduce -4.9%
WTFC Wintrust Financial Corp.	0.01%	46,556	$6.5M	Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	9	$6.5M	No change
AGO Assured Guaranty Ltd.	0.01%	79,069	$6.4M	Reduce -1.1%
ORI Old Republic Intl Corp.	0.01%	160,864	$6.4M	Reduce -2.5%
ORA Ormat Technologies Inc.	0.01%	57,266	$6.4M	Reduce -6.2%
BLD Topbuild Corp.	0.01%	18,243	$6.4M	Reduce -5.2%
MIAX Miami International Holdings	0.01%	163,981	$6.4M	Add +11.6%
MCBS Metrocity Bankshares Inc.	0.01%	220,552	$6.3M	Add +6.1%
MAT Mattel Inc.	0.01%	433,951	$6.3M	Reduce -9.7%
COFS Choiceone Financial SVCS Inc.	0.01%	221,280	$6.2M	Reduce -1.2%
BXP BXP Inc.	0.01%	119,874	$6.2M	Add +1.3%
TEX Terex Corp.	0.01%	105,270	$6.2M	Add +69.4%
SWKS Skyworks Solutions Inc.	0.01%	116,109	$6.2M	Add +6.7%
FOXA Fox Corp. Class A	0.01%	106,466	$6.2M	Reduce -13.8%
FMNB Farmers Natl Banc Corp.	0.01%	470,132	$6.2M	Add +17.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	238,897	$6.2M	Reduce -16.4%
ARE Alexandria Real Estate Equit	0.01%	132,651	$6.2M	Add +1.9%
AVAV Aerovironment Inc.	0.01%	33,612	$6.2M	Reduce -4.8%
BAX Baxter International Inc.	0.01%	364,108	$6.1M	Reduce -4.6%
AYI Acuity Inc.	0.01%	21,782	$6.1M	Reduce -0.4%
JHCB John Hancock Corporate Bond	0.01%	288,267	$6.1M	No change
ENS Enersys	0.01%	35,015	$6.1M	Reduce -2.6%
LFUS Littelfuse Inc.	0.01%	17,896	$6.1M	Reduce -1.2%
WYNN WYNN Resorts Ltd.	0.01%	59,711	$6.1M	Reduce -4.1%
SMCI Super Micro Computer Inc.	0.01%	266,260	$6.1M	Reduce -7.9%
MUSA Murphy USA Inc.	0.01%	12,245	$6.0M	Reduce -5.4%
NNN NNN REIT Inc.	0.01%	143,262	$6.0M	Reduce -0.1%
IDA Idacorp Inc.	0.01%	41,581	$5.9M	Reduce -3.8%
TECH Bio-Techne Corp.	0.01%	113,374	$5.9M	Reduce -26.1%
RVSB Riverview Bancorp Inc.	0.01%	1,076,450	$5.9M	Reduce -0.9%
CCEP Coca-Cola Europacific Partne	0.01%	65,061	$5.9M	Reduce -15.7%
BUSE First Busey Corp.	0.01%	233,061	$5.9M	Add +453.5%
RGEN Repligen Corp.	0.01%	49,940	$5.9M	Reduce -12.5%
VERA Vera Therapeutics Inc.	0.01%	146,189	$5.9M	Reduce -29.7%
CRBG Corebridge Financial Inc.	0.01%	244,850	$5.8M	Reduce -13.4%
FDS Factset Research Systems Inc.	0.01%	26,809	$5.8M	Reduce -80.5%
APGE Apogee Therapeutics Inc.	0.01%	68,696	$5.8M	Reduce -15.0%
ATR Aptargroup Inc.	0.01%	45,714	$5.8M	Reduce -4.5%
CGNX Cognex Corp.	0.01%	117,559	$5.8M	Reduce -3.8%
MOD Modine Manufacturing Co.	0.01%	26,539	$5.8M	Reduce -1.4%
CAVA Cava Group Inc.	0.01%	71,058	$5.7M	Reduce -5.0%
MP MP Materials Corp.	0.01%	119,067	$5.7M	Add +6.3%
MOS The Mosaic Co.	0.01%	225,167	$5.7M	Reduce -5.2%
WBS Webster Financial Corp.	0.01%	82,398	$5.7M	Reduce -30.4%
R Ryder System Inc.	0.01%	27,859	$5.7M	Reduce -4.8%
SYRE Spyre Therapeutics Inc.	0.00%	112,841	$5.7M	Reduce -12.5%
NVS Novartis AG-Sponsored ADR	0.00%	37,202	$5.7M	Reduce -39.4%
BTG B2GOLD Corp.	0.00%	1,247,522	$5.7M	Reduce -80.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	350,899	$5.6M	Reduce -32.7%
NCLH Norwegian Cruise Line Holdin	0.00%	301,166	$5.6M	Reduce -3.5%
VLY Valley National Bancorp	0.00%	456,886	$5.6M	Reduce -5.1%
TTEK Tetra Tech Inc.	0.00%	186,263	$5.6M	Reduce -2.4%
HRL Hormel Foods Corp.	0.00%	247,427	$5.6M	Add +22.7%
GATX Gatx Corp.	0.00%	32,797	$5.6M	Reduce -5.2%
SCCO Southern Copper Corp.	0.00%	32,315	$5.6M	Add +4.9%
SEIC Sei Investments Company	0.00%	70,686	$5.5M	Reduce -1.7%
GPCR Structure Therapeutics Inc.	0.00%	114,814	$5.5M	Add +19.1%
MANH Manhattan Associates Inc.	0.00%	41,533	$5.5M	Reduce -4.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	44,017	$5.5M	Add +160.5%
KNSL Kinsale Capital Group Inc.	0.00%	16,085	$5.5M	Reduce -2.1%
SPSK SP Funds Dow Jones Global Su	0.00%	306,967	$5.5M	Add +0.2%
WAL Western Alliance Bancorp	0.00%	77,515	$5.5M	Reduce -72.5%
HLI Houlihan Lokey Inc.	0.00%	38,140	$5.5M	Reduce -2.4%
HTHT H World Group Ltd.-ADR	0.00%	108,919	$5.5M	Reduce -26.4%
UBSI United Bankshares Inc.	0.00%	132,182	$5.5M	Reduce -4.9%
DNTH Dianthus Therapeutics Inc.	0.00%	65,238	$5.5M	Add +154.9%
VNOM Viper Energy Inc. Class A	0.00%	116,455	$5.5M	Add +2.2%
CHRD Chord Energy Corp.	0.00%	38,463	$5.5M	Reduce -5.3%
SWX Southwest Gas Holdings Inc.	0.00%	62,813	$5.5M	Reduce -6.2%
HR Healthcare Realty Trust Inc.	0.00%	320,367	$5.4M	Reduce -2.1%
LOGI Logitech International-Reg	0.00%	59,976	$5.4M	Reduce -13.2%
AMG Affiliated Managers Group	0.00%	19,582	$5.4M	Reduce -1.4%
CBAN Colony Bankcorp	0.00%	270,983	$5.4M	Reduce -1.2%
TMHC Taylor Morrison Home Corp.	0.00%	92,732	$5.4M	Reduce -4.5%
MUR Murphy Oil Corp.	0.00%	130,440	$5.4M	Reduce -1.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	72,978	$5.4M	Reduce -3.5%
CNL Collective Mining Ltd.	0.00%	310,308	$5.4M	Reduce -24.6%
CNH CNH Industrial NV	0.00%	487,974	$5.4M	Add +3.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	147,680	$5.4M	Reduce -0.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	57,478	$5.4M	Add +34.6%
PRI Primerica Inc.	0.00%	21,327	$5.3M	Reduce -2.8%
REYN Reynolds Consumer Products I	0.00%	252,006	$5.3M	Reduce -3.0%
MTDR Matador Resources Co.	0.00%	84,299	$5.3M	Reduce -2.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	155,799	$5.3M	Reduce -1.0%
MGM MGM Resorts International	0.00%	143,608	$5.3M	Reduce -10.3%
HSAI Hesai Group	0.00%	277,870	$5.3M	Reduce -62.9%
TAP Molson Coors Beverage Co. Class B	0.00%	123,235	$5.3M	Reduce -2.2%
BEN Franklin Templeton Inc.	0.00%	224,297	$5.3M	Reduce -3.4%
SFM Sprouts Farmers Market Inc.	0.00%	68,612	$5.3M	Add +21.0%
EPAM Epam Systems Inc.	0.00%	38,888	$5.3M	Reduce -8.0%
LNTH Lantheus Holdings Inc.	0.00%	69,181	$5.2M	Add +4.4%
NJR New Jersey Resources Corp.	0.00%	95,273	$5.2M	Reduce -4.8%
CRUS Cirrus Logic Inc.	0.00%	36,064	$5.2M	Reduce -2.5%
SLAB Silicon Laboratories Inc.	0.00%	25,013	$5.2M	Reduce -21.1%
CART Maplebear Inc.	0.00%	138,829	$5.2M	Reduce -3.4%
CNX CNX Resources Corp.	0.00%	134,897	$5.2M	Reduce -0.0%
AM Antero Midstream Corp.	0.00%	226,940	$5.2M	Reduce -3.7%
NWFL Norwood Financial Corp.	0.00%	175,061	$5.2M	Reduce -1.0%
FCF First Commonwealth Finl Corp.	0.00%	292,961	$5.2M	Reduce -0.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	55,693	$5.1M	Add +63.3%
KEX Kirby Corp.	0.00%	38,573	$5.1M	Reduce -1.9%
INGR Ingredion Inc.	0.00%	45,279	$5.1M	Reduce -3.5%
ESNT Essent Group Ltd.	0.00%	87,221	$5.1M	Reduce -4.1%
ARW Arrow Electronics Inc.	0.00%	35,314	$5.1M	Reduce -4.0%
PCVX Vaxcyte Inc.	0.00%	86,366	$5.0M	Reduce -20.4%
SKE Skeena Resources Ltd.	0.00%	168,433	$5.0M	Reduce -7.1%
UFPI Ufp Industries Inc.	0.00%	54,393	$5.0M	Reduce -5.3%
KRG Kite Realty Group Trust	0.00%	204,084	$5.0M	Reduce -5.2%
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	369,800	$5.0M	No change
JEF Jefferies Financial Group Inc.	0.00%	119,913	$4.9M	Reduce -2.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	39,279	$4.9M	Add +23.3%
PROV Provident Financial Hldgs	0.00%	306,434	$4.9M	Reduce -1.5%
VZLA Vizsla Silver Corp.	0.00%	1,492,460	$4.9M	Add +30.5%
AAL American Airlines Group Inc.	0.00%	458,854	$4.9M	Reduce -2.4%
CBSH Commerce Bancshares Inc.	0.00%	100,097	$4.9M	Add +3.4%
IESC Ies Holdings Inc.	0.00%	10,309	$4.9M	Reduce -1.7%
OGS One Gas Inc.	0.00%	56,437	$4.9M	Reduce -4.3%
STAG Stag Industrial Inc.	0.00%	133,946	$4.8M	Reduce -0.0%
PB Prosperity Bancshares Inc.	0.00%	71,702	$4.8M	Add +3.9%
HOMB Home Bancshares Inc.	0.00%	178,710	$4.8M	Reduce -4.6%
IONQ Ionq Inc.	0.00%	165,988	$4.8M	Reduce -5.1%
POOL Pool Corp.	0.00%	23,604	$4.8M	Reduce -0.5%
HP Helmerich & Payne	0.00%	132,239	$4.8M	Reduce -1.2%
PRIM Primoris Services Corp.	0.00%	33,073	$4.7M	Add +20.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	245,287	$4.7M	Reduce -0.8%
STWD Starwood Property Trust Inc.	0.00%	271,841	$4.7M	Reduce -1.9%
NOV Nov Inc.	0.00%	248,310	$4.7M	Reduce -3.7%
BROS Dutch Bros Inc. Class A	0.00%	91,944	$4.7M	Add +193.3%
KOD Kodiak Sciences Inc.	0.00%	120,629	$4.6M	Add +31.8%
VAL Valaris Ltd.	0.00%	46,649	$4.6M	Reduce -22.4%
TSLX Sixth Street Specialty Lendi	0.00%	246,378	$4.5M	Add +6.8%
IMNM Immunome Inc.	0.00%	206,799	$4.5M	Reduce -12.8%
ACI Albertsons Cos Inc. Class A	0.00%	264,994	$4.5M	Reduce -6.7%
ERIE Erie Indemnity Company Class A	0.00%	17,890	$4.5M	Add +16.1%
VOYA Voya Financial Inc.	0.00%	65,276	$4.5M	Reduce -4.2%
AMKR Amkor Technology Inc.	0.00%	98,525	$4.4M	Add +8.6%
SBRA Sabra Health Care REIT Inc.	0.00%	229,896	$4.4M	Reduce -2.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	50,769	$4.4M	Reduce -14.8%
CRCL Circle Internet Group Inc.	0.00%	46,251	$4.4M	Add +1186.2%
WFRD Weatherford International PL	0.00%	46,477	$4.4M	Reduce -3.2%
MDLN Medline Inc. Class A	0.00%	98,575	$4.4M	Reduce -14.9%
TXNM TXNM Energy Inc.	0.00%	74,792	$4.4M	Reduce -8.2%
THG Hanover Insurance Group Inc./	0.00%	25,097	$4.4M	Reduce -2.8%
LEA Lear Corp.	0.00%	35,878	$4.3M	Reduce -4.9%
CHDN Churchill Downs Inc.	0.00%	48,186	$4.3M	Reduce -1.9%
VYM Vanguard High DVD Yield ETF	0.00%	29,086	$4.3M	Add +15.1%
ABVX Abivax SA-ADR	0.00%	38,595	$4.3M	Add +8.6%
MSA Msa Safety Inc.	0.00%	26,084	$4.3M	Reduce -3.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	52,540	$4.3M	Reduce -1.0%
FAF First American Financial	0.00%	70,583	$4.3M	Reduce -2.7%
GXO Gxo Logistics Inc.	0.00%	82,057	$4.3M	Reduce -1.8%
SIGI Selective Insurance Group	0.00%	56,386	$4.3M	Reduce -5.7%
CELH Celsius Holdings Inc.	0.00%	119,279	$4.2M	Reduce -1.6%
KNF Knife River Corp.	0.00%	51,813	$4.2M	Reduce -8.1%
DVA Davita Inc.	0.00%	27,492	$4.2M	Reduce -3.7%
CHKP Check Point Software Tech	0.00%	29,562	$4.2M	Reduce -15.9%
MASI Masimo Corp.	0.00%	23,637	$4.2M	Reduce -28.8%
FNB FNB Corp.	0.00%	250,975	$4.2M	Reduce -1.3%
ULS Ul Solutions Inc. Class A	0.00%	48,596	$4.2M	Add +1.3%
BF.B Brown-Forman Corp. Class B	0.00%	157,068	$4.2M	Reduce -4.3%
DBC Invesco DB Commodity Index T	0.00%	143,440	$4.2M	Add +3.6%
PSKY Paramount Skydance Class B	0.00%	459,802	$4.1M	Add +126.4%
BSY Bentley Systems Inc. Class B	0.00%	118,041	$4.1M	Add +30.5%
PLNT Planet Fitness Inc. Class A	0.00%	55,698	$4.1M	Reduce -5.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	275,984	$4.1M	Reduce -2.0%
FOX Fox Corp. Class B	0.00%	77,663	$4.1M	Reduce -10.4%
EXP Eagle Materials Inc.	0.00%	21,629	$4.1M	Reduce -3.7%
STLA Stellantis NV	0.00%	588,507	$4.1M	Reduce -23.5%
BDC Belden Inc.	0.00%	35,584	$4.1M	Reduce -7.4%
H Hyatt Hotels Corp. Class A	0.00%	28,386	$4.1M	Reduce -4.8%
MTG Mgic Investment Corp.	0.00%	155,186	$4.1M	Reduce -2.4%
COGT Cogent Biosciences Inc.	0.00%	105,517	$4.1M	Add +9.9%
PPTA Perpetua Resources Corp.	0.00%	143,869	$4.0M	Reduce -4.8%
BCO The Brink's Co.	0.00%	39,048	$4.0M	Reduce -2.6%
AAON Aaon Inc.	0.00%	48,773	$4.0M	Reduce -2.2%
HIMS Hims & Hers Health Inc.	0.00%	194,393	$4.0M	Add +3.5%
WEX Wex Inc.	0.00%	26,216	$4.0M	Reduce -3.5%
VFC VF Corp.	0.00%	236,033	$4.0M	Reduce -2.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	43,627	$4.0M	Reduce -9.5%
ASB Associated Banc-Corp.	0.00%	154,027	$4.0M	Reduce -4.8%
GAP The Gap Inc.	0.00%	164,146	$4.0M	Reduce -1.9%
AGX Argan Inc.	0.00%	7,274	$4.0M	Add +9.8%
VIAV Viavi Solutions Inc.	0.00%	118,904	$4.0M	Add +21.5%
ALHC Alignment Healthcare Inc.	0.00%	224,380	$4.0M	Reduce -0.2%
AAXJ iShares MSCI All Country Asi	0.00%	40,865	$3.9M	Reduce -12.3%
PARR Par Pacific Holdings Inc.	0.00%	62,505	$3.9M	Add +170.6%
FORM Formfactor Inc.	0.00%	40,354	$3.9M	Add +8.5%
TCBI Texas Capital Bancshares Inc.	0.00%	41,191	$3.9M	Reduce -8.0%
OIH Vaneck Oil Services ETF	0.00%	9,627	$3.9M	Add +31.4%
G Genpact Ltd.	0.00%	104,447	$3.9M	Reduce -4.4%
WLK Westlake Corp.	0.00%	33,295	$3.9M	Reduce -0.5%
NVMI Nova Ltd.	0.00%	9,037	$3.9M	Reduce -17.0%
PL Planet Labs PBC	0.00%	137,691	$3.8M	Add +15.3%
FLG Flagstar Bank NA	0.00%	290,475	$3.8M	Reduce -4.5%
LIFE Ethos Technologies Inc. Class-A	0.00%	340,746	$3.8M	New
NET Cloudflare Inc. Class A	0.00%	18,401	$3.8M	Add +25.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	41,211	$3.8M	Reduce -2.1%
CHE Chemed Corp.	0.00%	9,987	$3.8M	Reduce -3.9%
SON Sonoco Products Co.	0.00%	69,736	$3.8M	Reduce -1.9%
LSTR Landstar System Inc.	0.00%	23,493	$3.8M	Reduce -0.9%
FFIN First Finl Bankshares Inc.	0.00%	127,137	$3.7M	Reduce -5.0%
ALV Autoliv Inc.	0.00%	35,543	$3.7M	Reduce -7.9%
DBE Invesco DB Energy Fund	0.00%	126,713	$3.7M	Add +30.4%
SILA Sila Realty Trust Inc.	0.00%	157,494	$3.7M	Reduce -0.0%
AN Autonation Inc.	0.00%	18,965	$3.7M	Reduce -7.3%
PBF PBF Energy Inc. Class A	0.00%	77,487	$3.7M	Reduce -3.8%
TME Tencent Music Entertainm-ADR	0.00%	396,895	$3.7M	Reduce -65.3%
TAC Transalta Corp.	0.00%	279,817	$3.7M	Reduce -2.1%
NXST Nexstar Media Group Inc.	0.00%	20,220	$3.7M	Reduce -2.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	71,587	$3.6M	Reduce -7.3%
CBT Cabot Corp.	0.00%	48,229	$3.6M	Reduce -9.0%
ESAB Esab Corp.	0.00%	37,483	$3.6M	Reduce -3.1%
RLI Rli Corp.	0.00%	63,483	$3.6M	Reduce -3.2%
BEAM Beam Therapeutics Inc.	0.00%	151,403	$3.6M	Reduce -3.6%
FCN Fti Consulting Inc.	0.00%	20,380	$3.6M	Reduce -0.9%
KNTK Kinetik Holdings Inc.	0.00%	74,292	$3.6M	Add +6.7%
AVT Avnet Inc.	0.00%	57,792	$3.6M	Reduce -2.2%
CNO Cno Financial Group Inc.	0.00%	86,710	$3.6M	Reduce -6.6%
ORKA Oruka Therapeutics Inc.	0.00%	72,563	$3.6M	Add +18.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	21,725	$3.6M	Add +127.6%
OSISKO DEVELOPMENT CORP	0.00%	1,098,021	$3.6M	No change
ESE Esco Technologies Inc.	0.00%	12,497	$3.5M	Reduce -2.3%
SMTC Semtech Corp.	0.00%	45,616	$3.5M	Add +4.1%
ERAS Erasca Inc.	0.00%	216,614	$3.5M	Add +295.5%
AERO Grupo Aeromexico Sab DE CV	0.00%	250,000	$3.5M	New
OKLO Oklo Inc.	0.00%	70,433	$3.5M	Add +0.3%
HSLV Highlander Silver Corp.	0.00%	600,000	$3.5M	New
IBOC International Bancshares CRP	0.00%	51,726	$3.5M	Reduce -6.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	209,801	$3.5M	Add +55.8%
ARIS Aris Mining Corp.	0.00%	185,713	$3.4M	Add +0.3%
CLF Cleveland-Cliffs Inc.	0.00%	406,621	$3.4M	Add +1.4%
M Macy's Inc.	0.00%	189,862	$3.4M	Add +0.9%
OZK Bank Ozk	0.00%	74,451	$3.4M	Reduce -3.9%
GNTX Gentex Corp.	0.00%	156,337	$3.4M	Reduce -2.1%
JXN Jackson Financial Inc. Class A	0.00%	32,303	$3.4M	Reduce -6.1%
ALMS Alumis Inc.	0.00%	154,634	$3.4M	Add +775.6%
CPB The Campbell's Company	0.00%	152,929	$3.4M	Add +2.7%
SNOW Snowflake Inc.	0.00%	22,476	$3.4M	Reduce -5.6%
NEU Newmarket Corp.	0.00%	5,253	$3.4M	Add +0.3%
BC Brunswick Corp.	0.00%	46,212	$3.4M	Reduce -1.0%
BIPC Brookfield Infrastructure-A	0.00%	85,080	$3.4M	Reduce -25.4%
BYD Boyd Gaming Corp.	0.00%	40,875	$3.4M	Reduce -3.9%
PATH Uipath Inc. Class A	0.00%	301,740	$3.3M	Reduce -5.9%
FBIN Fortune Brands Innovations I	0.00%	85,652	$3.3M	Reduce -2.4%
EXLS Exlservice Holdings Inc.	0.00%	109,564	$3.3M	Reduce -5.4%
PCTY Paylocity Holding Corp.	0.00%	30,718	$3.3M	Reduce -1.1%
LPX Louisiana-Pacific Corp.	0.00%	45,512	$3.3M	Reduce -2.4%
LOPE Grand Canyon Education Inc.	0.00%	19,431	$3.3M	Reduce -4.0%
TRNO Terreno Realty Corp.	0.00%	53,463	$3.3M	Reduce -12.5%
GHC Graham Holdings Co. Class B	0.00%	3,104	$3.3M	Reduce -4.5%
VGSH Vanguard Short-Term Treasury	0.00%	56,030	$3.3M	Add +6.0%
LUMN Lumen Technologies Inc.	0.00%	467,558	$3.2M	Reduce -1.6%
MMS Maximus Inc.	0.00%	50,540	$3.2M	Reduce -85.2%
ITRG Integra Resources Corp.	0.00%	1,198,287	$3.2M	Add +14.3%
IRT Independence Realty Trust Inc.	0.00%	217,060	$3.2M	Reduce -6.9%
JBTM JBT Marel Corp.	0.00%	25,256	$3.2M	Reduce -2.7%
KBR KBR Inc.	0.00%	87,003	$3.2M	Reduce -2.8%
CDP Copt Defense Properties	0.00%	104,235	$3.2M	Reduce -4.3%
SANM Sanmina Corp.	0.00%	24,536	$3.2M	Reduce -3.4%
POWI Power Integrations Inc.	0.00%	61,827	$3.2M	Reduce -4.5%
ZWS Zurn Elkay Water Solutions C	0.00%	70,188	$3.1M	Reduce -2.8%
BLTE Belite Bio Inc. - ADR	0.00%	19,600	$3.1M	New
TNL Travel + Leisure Co.	0.00%	44,966	$3.1M	Reduce -2.3%
NOVT Novanta Inc.	0.00%	26,270	$3.1M	Reduce -8.7%
DOCS Doximity Inc. Class A	0.00%	132,951	$3.1M	Add +36.1%
SLSR Solaris Resources Inc.	0.00%	376,625	$3.1M	No change
NWE Northwestern Energy Group Inc.	0.00%	46,808	$3.1M	Reduce -8.1%
VVV Valvoline Inc.	0.00%	90,836	$3.1M	Reduce -2.3%
ROKU Roku Inc.	0.00%	32,307	$3.1M	Add +23.1%
SM SM Energy Co.	0.00%	98,026	$3.1M	Add +85.6%
DOCN Digitalocean Holdings Inc.	0.00%	35,622	$3.1M	Add +9.5%
MOH Molina Healthcare Inc.	0.00%	22,896	$3.1M	Reduce -85.2%
VET Vermilion Energy Inc.	0.00%	222,394	$3.1M	Reduce -1.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	63,346	$3.1M	Add +56.7%
SAIC Science Applications Inte	0.00%	32,068	$3.0M	Reduce -4.8%
PSN Parsons Corp.	0.00%	55,828	$3.0M	Add +3.6%
VNO Vornado Realty Trust	0.00%	116,011	$3.0M	Reduce -2.9%
MSM MSC Industrial Direct Co. Class A	0.00%	32,445	$3.0M	Reduce -1.9%
SGML Sigma Lithium Corp.	0.00%	242,990	$3.0M	Add +18.6%
QLYS Qualys Inc.	0.00%	34,016	$3.0M	Reduce -5.4%
FHI Federated Hermes Inc.	0.00%	52,689	$3.0M	Reduce -2.1%
WING Wingstop Inc.	0.00%	19,281	$3.0M	Reduce -86.2%
NG Novagold Resources Inc.	0.00%	330,677	$3.0M	Reduce -5.3%
EXPO Exponent Inc.	0.00%	45,371	$3.0M	Reduce -6.1%
ALK Alaska Air Group Inc.	0.00%	80,331	$3.0M	Reduce -4.7%
KBH KB Home	0.00%	57,056	$3.0M	Reduce -10.6%
JHG Janus Henderson Group PLC	0.00%	57,212	$2.9M	Reduce -30.8%
NE Noble Corp. PLC	0.00%	59,742	$2.9M	Reduce -13.1%
FERG Ferguson Enterprises Inc.	0.00%	12,590	$2.9M	Add +2.5%
APLD Applied Digital Corp.	0.00%	123,419	$2.9M	Add +6.3%
SNEX Stonex Group Inc.	0.00%	36,319	$2.9M	Add +46.9%
AROC Archrock Inc.	0.00%	83,956	$2.9M	Reduce -2.0%
TFPM Triple Flag Precious Met	0.00%	84,149	$2.9M	Reduce -5.5%
AGNC AGNC Investment Corp.	0.00%	290,991	$2.9M	Add +12.7%
VSAT Viasat Inc.	0.00%	63,471	$2.9M	Add +3.7%
EPRT Essential Properties Realty	0.00%	95,649	$2.9M	Add +0.6%
PEGA Pegasystems Inc.	0.00%	68,053	$2.9M	Reduce -4.3%
MDA Mda Space Ltd.	0.00%	113,694	$2.9M	New
TW Tradeweb Markets Inc. Class A	0.00%	24,436	$2.9M	Add +320.4%
GKOS Glaukos Corp.	0.00%	26,607	$2.9M	Reduce -0.6%
UEC Uranium Energy Corp.	0.00%	211,710	$2.9M	Reduce -7.8%
CROX Crocs Inc.	0.00%	34,414	$2.9M	Reduce -6.6%
AXTA Axalta Coating Systems Ltd.	0.00%	102,594	$2.8M	Reduce -28.4%
THO Thor Industries Inc.	0.00%	35,447	$2.8M	Reduce -2.6%
OLED Universal Display Corp.	0.00%	30,701	$2.8M	Reduce -1.8%
RBRK Rubrik Inc. Class A	0.00%	57,372	$2.8M	Add +37.5%
LX Lexinfintech Holdings L-ADR	0.00%	1,287,000	$2.8M	No change
IBP Installed Building Products	0.00%	10,535	$2.8M	Reduce -8.8%
NRIX Nurix Therapeutics Inc.	0.00%	179,177	$2.8M	Add +4.0%
SLM SLM Corp.	0.00%	129,271	$2.8M	Reduce -6.8%
NVST Envista Holdings Corp.	0.00%	109,074	$2.8M	Reduce -2.1%
EMB iShares JP Morgan Usd Emergi	0.00%	29,314	$2.8M	Reduce -82.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	86,730	$2.8M	Reduce -2.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	280,406	$2.7M	Add +18.8%
CAI Caris Life Sciences Inc.	0.00%	153,512	$2.7M	Add +50.8%
PTEN Patterson-Uti Energy Inc.	0.00%	253,368	$2.7M	Reduce -20.5%
FSM Fortuna Mining Corp.	0.00%	276,034	$2.7M	Reduce -1.6%
MORN Morningstar Inc.	0.00%	16,168	$2.7M	Reduce -9.1%
EAT Brinker International Inc.	0.00%	19,061	$2.7M	Reduce -10.0%
AAOI Applied Optoelectronics Inc.	0.00%	32,125	$2.7M	Add +3.7%
RHP Ryman Hospitality Properties	0.00%	29,404	$2.7M	Add +0.1%
MBX MBX Biosciences Inc.	0.00%	90,634	$2.7M	Add +30.3%
DKNG Draftkings Inc. Class A	0.00%	124,989	$2.7M	Add +272.5%
HUBS HubSpot Inc.	0.00%	11,063	$2.7M	Add +175.3%
BRKR Bruker Corp.	0.00%	74,475	$2.7M	Reduce -3.5%
MZTI The Marzetti Company	0.00%	19,329	$2.7M	Reduce -5.3%
APPF Appfolio Inc. Class A	0.00%	16,939	$2.7M	Add +1.5%
AAUC Allied Gold Corp.	0.00%	85,931	$2.7M	Reduce -1.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	53,194	$2.7M	Reduce -2.5%
QBTS D-Wave Quantum Inc.	0.00%	183,481	$2.6M	Add +64.7%
BCPC Balchem Corp.	0.00%	15,603	$2.6M	Reduce -2.8%
PII Polaris Inc.	0.00%	48,205	$2.6M	Reduce -5.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	37,404	$2.6M	Reduce -32.3%
BTE Baytex Energy Corp.	0.00%	587,155	$2.6M	Reduce -3.8%
WMG Warner Music Group Corp. Class A	0.00%	102,327	$2.6M	Reduce -1.5%
BMNR Bitmine Immersion Technologi	0.00%	132,063	$2.6M	Add +612.7%
DBX Dropbox Inc. Class A	0.00%	114,927	$2.6M	Reduce -10.6%
KRMN Karman Holdings Inc.	0.00%	32,496	$2.6M	Add +2.6%
JOBY Joby Aviation Inc.	0.00%	314,800	$2.6M	Add +10.4%
HCC Warrior Met Coal Inc.	0.00%	27,870	$2.6M	Reduce -0.4%
DUOL Duolingo	0.00%	26,265	$2.6M	Reduce -1.8%
SION Sionna Therapeutics Inc.	0.00%	64,458	$2.6M	Reduce -7.2%
ROAD Construction Partners Inc. Class A	0.00%	23,151	$2.6M	Add +0.7%
CUZ Cousins Properties Inc.	0.00%	113,765	$2.6M	Reduce -2.9%
ALGM Allegro Microsystems Inc.	0.00%	81,072	$2.6M	Reduce -1.4%
IOT Samsara Inc. Class A	0.00%	80,597	$2.6M	Add +17.8%
VSEC Vse Corp.	0.00%	13,778	$2.5M	Add +27.7%
LIVN Livanova PLC	0.00%	39,921	$2.5M	Reduce -8.7%
ALKS Alkermes PLC	0.00%	71,415	$2.5M	Reduce -37.2%
QGEN Qiagen N.V.	0.00%	63,219	$2.5M	New
NPO Enpro Inc.	0.00%	10,009	$2.5M	Reduce -3.6%
COMP Compass Inc. Class A	0.00%	340,006	$2.5M	Add +45.4%
EXK Endeavour Silver Corp.	0.00%	264,962	$2.5M	Reduce -1.6%
SA Seabridge Gold Inc.	0.00%	87,106	$2.5M	Reduce -3.7%
ST Sensata Technologies Holdplc	0.00%	70,049	$2.5M	Reduce -70.3%
CLDX Celldex Therapeutics Inc.	0.00%	77,772	$2.5M	Add +3.5%
TERN Terns Pharmaceuticals Inc.	0.00%	46,784	$2.5M	Reduce -41.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17,988	$2.5M	Reduce -14.1%
ENPH Enphase Energy Inc.	0.00%	64,979	$2.5M	Add +6.7%
ELF Elf Beauty Inc.	0.00%	40,467	$2.5M	Reduce -1.8%
GVA Granite Construction Inc.	0.00%	20,396	$2.4M	Reduce -5.1%
VCIT Vanguard Int-Term Corporate	0.00%	29,535	$2.4M	Reduce -0.0%
AUB Atlantic Union Bankshares Co.	0.00%	68,366	$2.4M	Reduce -2.2%
HAE Haemonetics Corp.	0.00%	43,233	$2.4M	Reduce -6.2%
IDYA Ideaya Biosciences Inc.	0.00%	72,906	$2.4M	Add +4.3%
MATX Matson Inc.	0.00%	14,749	$2.4M	Add +0.7%
CWST Casella Waste Systems Inc. Class A	0.00%	30,458	$2.4M	Reduce -5.6%
PLXS Plexus Corp.	0.00%	11,908	$2.4M	Add +0.1%
DNLI Denali Therapeutics Inc.	0.00%	125,442	$2.4M	Reduce -31.9%
BLLN Billiontoone Inc. Class A	0.00%	30,506	$2.4M	Add +151.8%
DLB Dolby Laboratories Inc. Class A	0.00%	40,015	$2.4M	Reduce -6.9%
WULF Terawulf Inc.	0.00%	166,101	$2.4M	Add +2.5%
SHC Sotera Health Co.	0.00%	166,955	$2.4M	Add +11.3%
POWL Powell Industries Inc.	0.00%	4,412	$2.4M	Add +5.5%
TGTX TG Therapeutics Inc.	0.00%	71,852	$2.4M	Reduce -0.4%
CRC California Resources Corp.	0.00%	34,444	$2.4M	Reduce -2.2%
MKL Markel Group Inc.	0.00%	1,232	$2.4M	Add +1.1%
RAPP Rapport Therapeutics Inc.	0.00%	75,359	$2.4M	Reduce -4.2%
FSLY Fastly Inc. Class A	0.00%	80,763	$2.3M	Add +25.1%
BILL Bill Holdings Inc.	0.00%	61,168	$2.3M	Reduce -4.2%
ALSN Allison Transmission Holding	0.00%	19,732	$2.3M	Add +10.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	182,139	$2.3M	Add +41.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	76,519	$2.3M	Reduce -10.2%
RGTI Rigetti Computing Inc.	0.00%	164,145	$2.3M	Reduce -1.9%
CAR Avis Budget Group Inc.	0.00%	15,790	$2.3M	Reduce -9.4%
AX Axos Financial Inc.	0.00%	26,731	$2.3M	Reduce -2.3%
PECO Phillips Edison & Company Inc.	0.00%	60,706	$2.3M	Reduce -0.1%
TNGX Tango Therapeutics Inc.	0.00%	108,218	$2.3M	Add +234.6%
VC Visteon Corp.	0.00%	24,811	$2.3M	Reduce -5.3%
SLGN Silgan Holdings Inc.	0.00%	58,205	$2.3M	Reduce -10.6%
STOK Stoke Therapeutics Inc.	0.00%	69,222	$2.3M	Add +410.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	48,000	$2.3M	Add +3.9%
WHR Whirlpool Corp.	0.00%	41,504	$2.2M	Add +6.9%
PVLA Palvella Therapeutics Inc.	0.00%	17,907	$2.2M	Add +688.9%
MICC The Magnum Ice Cream Co. NV	0.00%	152,944	$2.2M	Reduce -37.6%
RIOT Riot Platforms Inc.	0.00%	180,244	$2.2M	Reduce -6.5%
KGS Kodiak Gas Services Inc.	0.00%	38,183	$2.2M	Add +2.1%
PAG Penske Automotive Group Inc.	0.00%	14,871	$2.2M	Reduce -0.8%
LMND Lemonade Inc.	0.00%	35,439	$2.2M	Add +9.3%
VG Venture Global Inc. Class A	0.00%	140,714	$2.2M	Add +14.4%
MLTX Moonlake Immunotherapeutics	0.00%	118,961	$2.2M	Add +39.0%
OLN Olin Corp.	0.00%	74,268	$2.2M	Reduce -4.2%
HGV Hilton Grand Vacations Inc.	0.00%	56,421	$2.2M	Reduce -8.8%
LQDA Liquidia Corp.	0.00%	58,265	$2.2M	Add +63.3%
LAUR Laureate Education Inc.	0.00%	62,848	$2.2M	Add +6.6%
HASI Ha Sustainable Infrastructur	0.00%	59,526	$2.2M	Add +3.5%
BOOT Boot Barn Holdings Inc.	0.00%	14,865	$2.2M	Reduce -1.8%
U Unity Software Inc.	0.00%	98,949	$2.2M	Add +1.2%
REZI Resideo Technologies Inc.	0.00%	64,112	$2.2M	Add +2.1%
RDN Radian Group Inc.	0.00%	65,272	$2.2M	Reduce -1.9%
KRC Kilroy Realty Corp.	0.00%	76,531	$2.2M	Reduce -2.1%
MAC The Macerich Co.	0.00%	114,167	$2.2M	Reduce -1.0%
TASEKO MINES LTD	0.00%	333,210	$2.2M	Add +1.3%
PCOR Procore Technologies Inc.	0.00%	37,656	$2.1M	Add +17.0%
CIFR Cipher Digital Inc.	0.00%	166,208	$2.1M	Add +3.0%
BMI Badger Meter Inc.	0.00%	14,023	$2.1M	Reduce -3.3%
PVH PVH Corp.	0.00%	30,473	$2.1M	Reduce -6.7%
SVM Silvercorp Metals Inc.	0.00%	197,101	$2.1M	Reduce -11.3%
IPGP Ipg Photonics Corp.	0.00%	18,230	$2.1M	Reduce -1.7%
ATS Ats Corp.	0.00%	74,130	$2.1M	Reduce -3.0%
RLAY Relay Therapeutics Inc.	0.00%	209,707	$2.1M	Add +18.1%
CRSP Crispr Therapeutics AG	0.00%	43,777	$2.1M	Add +5.4%
CORZ Core Scientific Inc.	0.00%	139,102	$2.1M	Add +45.8%
IRON Disc Medicine Inc.	0.00%	32,493	$2.1M	Reduce -38.1%
MIR Mirion Technologies Inc.	0.00%	111,658	$2.1M	Reduce -3.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	100,000	$2.1M	New
AIR Aar Corp.	0.00%	18,908	$2.1M	Add +5.3%
EMN Eastman Chemical Co.	0.00%	26,971	$2.1M	Add +3.2%
MWA Mueller Water Products Inc. Class A	0.00%	74,852	$2.1M	Reduce -2.5%
DEC Diversified Energy Co.	0.00%	118,091	$2.1M	Reduce -9.8%
KD Kyndryl Holdings Inc.	0.00%	156,668	$2.1M	Reduce -2.5%
TDS Telephone and Data Systems	0.00%	48,652	$2.0M	Reduce -2.2%
CSTM Constellium SE	0.00%	83,417	$2.0M	Reduce -3.4%
GPK Graphic Packaging Holding Co.	0.00%	205,892	$2.0M	Reduce -2.1%
MRCY Mercury Systems Inc.	0.00%	27,951	$2.0M	Add +7.0%
MSTR Strategy Inc.	0.00%	16,320	$2.0M	Add +14.0%
OMF Onemain Holdings Inc.	0.00%	37,962	$2.0M	Add +73.8%
RUN Sunrun Inc.	0.00%	149,359	$2.0M	Add +3.9%
ACIW Aci Worldwide Inc.	0.00%	49,143	$2.0M	Reduce -2.6%
RBLX Roblox Corp. Class A	0.00%	35,598	$2.0M	Reduce -28.1%
SKY Champion Homes Inc.	0.00%	27,012	$2.0M	Add +2.3%
MYRG MYR Group Inc./Delaware	0.00%	7,107	$2.0M	Reduce -3.1%
CSW CSW Industrials Inc.	0.00%	7,642	$2.0M	Reduce -6.6%
MTH Meritage Homes Corp.	0.00%	32,160	$2.0M	Reduce -6.7%
CWAN Clearwater Analytics HDS-A	0.00%	83,330	$2.0M	Reduce -42.3%
YOU Clear Secure Inc. Class A	0.00%	40,496	$2.0M	Add +0.1%
GSAT Globalstar Inc.	0.00%	29,415	$2.0M	Add +6.9%
URBN Urban Outfitters Inc.	0.00%	30,802	$2.0M	Add +1.6%
OSIS Osi Systems Inc.	0.00%	7,338	$1.9M	Reduce -6.5%
ITRI Itron Inc.	0.00%	21,585	$1.9M	Reduce -4.9%
OCUL Ocular Therapeutix Inc.	0.00%	227,808	$1.9M	Add +145.9%
RDNT Radnet Inc.	0.00%	34,460	$1.9M	Reduce -35.0%
CMTV Community Bancorp Inc.	0.00%	61,707	$1.9M	New
ILF iShares Latin America 40 ETF	0.00%	53,969	$1.9M	New
RKLB Rocket Lab Corp.	0.00%	29,570	$1.9M	Add +8.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	51,808	$1.9M	Reduce -4.7%
NWS News Corp. Class B	0.00%	66,442	$1.9M	Reduce -4.5%
VISN Vistance Networks Inc.	0.00%	103,681	$1.9M	Reduce -1.7%
SMG Scotts Miracle-Gro Co.	0.00%	30,811	$1.9M	Reduce -1.8%
SFBS Servisfirst Bancshares Inc.	0.00%	25,725	$1.9M	Reduce -2.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	28,329	$1.9M	Reduce -3.5%
BTU Peabody Energy Corp.	0.00%	56,694	$1.9M	Add +1.6%
CXT Crane NXT Co.	0.00%	45,525	$1.8M	Add +0.3%
FTDR Frontdoor Inc.	0.00%	34,953	$1.8M	Reduce -2.7%
KMTS Kestra Medical Technologies	0.00%	92,515	$1.8M	Add +6.6%
PSMT Pricesmart Inc.	0.00%	12,241	$1.8M	Add +2.8%
ABG Asbury Automotive Group	0.00%	9,400	$1.8M	Reduce -2.1%
LKQ LKQ Corp.	0.00%	62,099	$1.8M	Add +5.4%
DBB Invesco DB Base Metals Fund	0.00%	77,509	$1.8M	Reduce -76.5%
EEFT Euronet Worldwide Inc.	0.00%	27,383	$1.8M	Reduce -5.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	41,508	$1.8M	Reduce -15.8%
TDW Tidewater Inc.	0.00%	21,700	$1.8M	Reduce -3.2%
NSA National Storage Affiliates	0.00%	47,923	$1.8M	Reduce -2.8%
MTCH Match Group Inc.	0.00%	58,768	$1.8M	Reduce -67.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	59,710	$1.8M	Reduce -0.6%
TPC Tutor Perini Corp.	0.00%	23,274	$1.8M	Add +4.9%
BCAX Bicara Therapeutics Inc.	0.00%	90,285	$1.8M	Reduce -8.7%
CRAK Vaneck Oil Refiners ETF	0.00%	36,280	$1.8M	New
AXS Axis Capital Holdings Ltd.	0.00%	17,667	$1.8M	Add +4.9%
UCB United Community Banks	0.00%	56,493	$1.8M	Reduce -3.9%
LGND Ligand Pharmaceuticals	0.00%	8,909	$1.8M	Reduce -2.2%
XP XP Inc. Class A	0.00%	93,315	$1.8M	Add +9.3%
GPOR Gulfport Energy Corp.	0.00%	8,396	$1.8M	Reduce -1.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	21,903	$1.8M	Reduce -1.6%
ESI Element Solutions Inc.	0.00%	51,549	$1.8M	Add +10.0%
KVYO Klaviyo Inc. Class A	0.00%	90,041	$1.8M	Add +45.7%
BHF Brighthouse Financial Inc.	0.00%	29,243	$1.8M	Reduce -25.9%
WVE Wave Life Sciences Ltd.	0.00%	240,983	$1.7M	Add +31.9%
OUT Outfront Media Inc.	0.00%	65,871	$1.7M	Reduce -1.1%
GT Goodyear Tire & Rubber Co.	0.00%	262,554	$1.7M	Reduce -5.0%
CVSA Covista Inc.	0.00%	15,090	$1.7M	Reduce -15.3%
FELE Franklin Electric Co. Inc.	0.00%	18,859	$1.7M	Reduce -2.0%
ASH Ashland Inc.	0.00%	31,194	$1.7M	Reduce -2.7%
KTB Kontoor Brands Inc.	0.00%	24,567	$1.7M	Reduce -3.0%
PATK Patrick Industries Inc.	0.00%	15,470	$1.7M	Add +4.0%
Z Zillow Group Inc. Class C	0.00%	41,519	$1.7M	Add +106.8%
BHVN Biohaven Ltd.	0.00%	202,975	$1.7M	Add +52.5%
SKYW Skywest Inc.	0.00%	18,678	$1.7M	Reduce -7.3%
CRWV Coreweave Inc. Class A	0.00%	22,080	$1.7M	Add +7.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	107,219	$1.7M	Add +4.0%
STNE Stoneco Ltd. Class A	0.00%	120,776	$1.7M	Reduce -2.4%
SKT Tanger Inc.	0.00%	50,032	$1.7M	Reduce -2.8%
DAN Dana Inc.	0.00%	50,349	$1.7M	Reduce -4.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	50,046	$1.7M	Reduce -28.8%
LRN Stride Inc.	0.00%	19,135	$1.7M	Reduce -10.8%
ASTS Ast Spacemobile Inc.	0.00%	20,119	$1.7M	Reduce -65.9%
W Wayfair Inc. Class A	0.00%	22,059	$1.7M	Add +18.7%
CVCO Cavco Industries Inc.	0.00%	3,419	$1.7M	Reduce -3.3%
VCTR Victory Capital Holding - A	0.00%	25,263	$1.7M	Reduce -4.7%
CHH Choice Hotels Intl Inc.	0.00%	15,937	$1.6M	Add +0.1%
CALM Cal-Maine Foods Inc.	0.00%	20,799	$1.6M	Reduce -10.6%
FULT Fulton Financial Corp.	0.00%	80,620	$1.6M	Reduce -3.0%
CENX Century Aluminum Company	0.00%	27,920	$1.6M	Add +8.7%
CE Celanese Corp.	0.00%	24,890	$1.6M	Add +2.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	109,582	$1.6M	Add +7.1%
UNF Unifirst Corp.	0.00%	6,488	$1.6M	Reduce -3.4%
STEP Stepstone Group Inc. Class A	0.00%	34,156	$1.6M	Reduce -1.7%
PRM Perimeter Solutions Inc.	0.00%	66,731	$1.6M	Add +0.3%
ASO Academy Sports & Outdoors Inc.	0.00%	28,765	$1.6M	Reduce -3.5%
XLB SS Materials Select Sector	0.00%	32,467	$1.6M	Reduce -17.2%
GTX Garrett Motion Inc.	0.00%	88,693	$1.6M	Add +2.5%
SMR Nuscale Power Corp.	0.00%	148,434	$1.6M	Add +24.9%
BGC BGC Group Inc. Class A	0.00%	164,353	$1.6M	Reduce -2.5%
AWI Armstrong World Industries	0.00%	9,735	$1.6M	Add +16.2%
ENVA Enova International Inc.	0.00%	11,799	$1.6M	Add +3.3%
CGW Invesco S&P Global Water Ind	0.00%	25,049	$1.6M	New
HOG Harley-Davidson Inc.	0.00%	78,976	$1.6M	Reduce -1.5%
AZZ Azz Inc.	0.00%	12,758	$1.6M	Reduce -0.4%
ALLO Allogene Therapeutics Inc.	0.00%	654,180	$1.6M	Add +35.0%
VRDN Viridian Therapeutics Inc.	0.00%	81,425	$1.6M	Reduce -27.7%
OII Oceaneering Intl Inc.	0.00%	44,888	$1.6M	Reduce -3.0%
PIPR Piper Sandler Cos	0.00%	20,793	$1.6M	Reduce -39.9%
DDS Dillards Inc. Class A	0.00%	2,782	$1.6M	Add +9.6%
PJT PJT Partners Inc. Class A	0.00%	11,386	$1.6M	Reduce -1.4%
SSNC Ss&c Technologies Holdings	0.00%	23,478	$1.6M	Add +14.1%
SHAK Shake Shack Inc. Class A	0.00%	17,925	$1.6M	Reduce -8.2%
BB Blackberry Ltd.	0.00%	488,945	$1.6M	Reduce -1.6%
ONC Beone Medicines Ltd.-ADR	0.00%	5,308	$1.6M	Reduce -40.0%
XRAY Dentsply Sirona Inc.	0.00%	135,707	$1.6M	Reduce -2.8%
BNL Broadstone Net Lease Inc.	0.00%	86,135	$1.6M	Reduce -2.4%
OTTR Otter Tail Corp.	0.00%	17,908	$1.6M	Reduce -3.0%
PAYC Paycom Software Inc.	0.00%	12,801	$1.6M	Reduce -65.9%
PK Park Hotels & Resorts Inc.	0.00%	146,908	$1.5M	Reduce -4.7%
SXT Sensient Technologies Corp.	0.00%	17,881	$1.5M	Reduce -8.2%
TYRA Tyra Biosciences Inc.	0.00%	40,224	$1.5M	Add +381.3%
CPNG Coupang Inc.	0.00%	81,545	$1.5M	Reduce -9.8%
WSBC Wesbanco Inc.	0.00%	44,628	$1.5M	Reduce -1.9%
CPRI Capri Holdings Ltd.	0.00%	86,841	$1.5M	Reduce -8.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,710	$1.5M	Reduce -2.3%
LPLA LPL Financial Holdings Inc.	0.00%	5,060	$1.5M	Add +2.7%
GEF Greif Inc. Class A	0.00%	22,588	$1.5M	Reduce -9.9%
TMDX Transmedics Group Inc.	0.00%	15,234	$1.5M	Reduce -2.9%
BFH Bread Financial Holdings Inc.	0.00%	20,034	$1.5M	Reduce -4.3%
BKD Brookdale Senior Living Inc.	0.00%	109,632	$1.5M	Add +1.3%
BKU Bankunited Inc.	0.00%	33,145	$1.5M	Reduce -4.3%
BOX Box Inc. Class A	0.00%	63,267	$1.5M	Reduce -8.9%
KAI Kadant Inc.	0.00%	5,110	$1.5M	Reduce -7.5%
CATY Cathay General Bancorp	0.00%	29,936	$1.5M	Reduce -4.5%
LNC Lincoln National Corp.	0.00%	42,028	$1.5M	Add +9.0%
KFY Korn Ferry	0.00%	23,661	$1.5M	Reduce -7.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	101,779	$1.5M	Add +481.7%
PRCT Procept Biorobotics Corp.	0.00%	59,527	$1.5M	Reduce -7.3%
PFSI Pennymac Financial Services	0.00%	17,025	$1.5M	Add +0.4%
CC The Chemours Co.	0.00%	67,285	$1.5M	Reduce -3.8%
LEU Centrus Energy Corp. Class A	0.00%	8,534	$1.5M	Add +1.6%
USAR USA Rare Earth Inc.	0.00%	97,802	$1.5M	Add +106.4%
AS Amer Sports Inc.	0.00%	44,871	$1.5M	Add +16.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	14,786	$1.5M	Reduce -4.3%
REPL Replimune Group Inc.	0.00%	192,350	$1.5M	Add +7.5%
IBRX Immunitybio Inc.	0.00%	191,097	$1.5M	Add +13.7%
AVPT Avepoint Inc.	0.00%	154,040	$1.5M	Add +25.3%
ACHR Archer Aviation Inc. Class A	0.00%	283,174	$1.5M	Reduce -13.1%
ECG Everus Construction Group	0.00%	12,340	$1.5M	Add +15.9%
BKLN Invesco Senior Loan ETF	0.00%	71,181	$1.5M	Reduce -82.9%
JBS JBS NV-A	0.00%	80,817	$1.5M	Add +8.4%
FIGR Figure Technology Solut Class A	0.00%	42,717	$1.5M	Add +660.5%
AVA Avista Corp.	0.00%	36,080	$1.4M	Reduce -3.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	638,929	$1.4M	Add +6.2%
LYFT LYFT Inc. Class A	0.00%	107,676	$1.4M	Add +10.3%
WK Workiva Inc.	0.00%	23,961	$1.4M	Reduce -1.8%
TOWN Towne Bank	0.00%	42,349	$1.4M	Add +18.2%
GNW Genworth Financial Inc.	0.00%	175,461	$1.4M	Reduce -4.0%
VSXY Victoria's Secret & Co.	0.00%	30,728	$1.4M	Reduce -5.1%
GLNG Golar LNG Ltd.	0.00%	26,209	$1.4M	Reduce -10.2%
WHD Cactus Inc. Class A	0.00%	29,925	$1.4M	Reduce -3.2%
CBU Community Financial System I	0.00%	24,136	$1.4M	Reduce -2.8%
RITM Rithm Capital Corp.	0.00%	148,880	$1.4M	Add +13.2%
MOO Vaneck Agribusiness ETF	0.00%	16,687	$1.4M	New
MHO M/I Homes Inc.	0.00%	11,515	$1.4M	Reduce -3.5%
RH RH	0.00%	10,068	$1.4M	Reduce -6.6%
FIBK First Interstate Bancsys-A	0.00%	41,966	$1.4M	Reduce -7.7%
SIRI Sirius XM Holdings Inc.	0.00%	60,642	$1.4M	Reduce -38.0%
SXI Standex International Corp.	0.00%	5,489	$1.4M	Reduce -2.8%
TEM Tempus AI Inc. Class A	0.00%	30,903	$1.4M	Add +9.4%
SAIL Sailpoint Inc.	0.00%	105,497	$1.4M	Add +178.4%
MARA Mara Holdings Inc.	0.00%	170,749	$1.4M	Reduce -7.2%
CNK Cinemark Holdings Inc.	0.00%	48,736	$1.4M	Reduce -1.5%
HWKN Hawkins Inc.	0.00%	9,041	$1.4M	Reduce -4.7%
LASR Nlight Inc.	0.00%	24,246	$1.4M	Add +11.6%
LW Lamb Weston Holdings Inc.	0.00%	32,695	$1.4M	Reduce -68.2%
SLG SL Green Realty Corp.	0.00%	37,394	$1.4M	Reduce -4.9%
HUT Hut 8 Corp.	0.00%	29,413	$1.4M	Reduce -6.6%
SITE Siteone Landscape Supply Inc.	0.00%	10,354	$1.4M	Add +13.6%
SPHR Sphere Entertainment Co.	0.00%	11,729	$1.4M	Reduce -1.9%
ACLX Arcellx Inc.	0.00%	11,965	$1.4M	Reduce -79.1%
HEI Heico Corp.	0.00%	4,979	$1.4M	Add +2.4%
LAC Lithium Americas Corp.	0.00%	343,290	$1.4M	Add +11.4%
SIG Signet Jewelers Ltd.	0.00%	16,108	$1.4M	Reduce -4.6%
OPLN Openlane Inc.	0.00%	46,691	$1.4M	Reduce -2.8%
OTF Blue Owl Technology Finance	0.00%	109,811	$1.4M	Add +753.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	54,935	$1.4M	Reduce -2.2%
AAP Advance Auto Parts Inc.	0.00%	25,728	$1.4M	Reduce -4.6%
FBP First Bancorp Puerto Rico	0.00%	63,454	$1.4M	Reduce -6.2%
SBCF Seacoast Banking Corp.	0.00%	44,740	$1.4M	Add +2.9%
CRGY Crescent Energy Inc. Class A	0.00%	100,260	$1.4M	Reduce -6.0%
DEO Diageo PLC-Sponsored ADR	0.00%	18,172	$1.4M	Reduce -98.7%
WAY Waystar Holding Corp.	0.00%	55,967	$1.3M	Reduce -10.7%
WTM White Mountains Insurance GP	0.00%	614	$1.3M	Add +10.6%
DIOD Diodes Inc.	0.00%	19,755	$1.3M	Reduce -4.6%
LOAR Loar Holdings Inc.	0.00%	23,255	$1.3M	Add +2.5%
MKTX Marketaxess Holdings Inc.	0.00%	8,050	$1.3M	Reduce -0.8%
GNL Global Net Lease Inc.	0.00%	141,370	$1.3M	Add +0.2%
AIRR First Trust Rba American Ind	0.00%	11,925	$1.3M	Reduce -9.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17,441	$1.3M	Reduce -2.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	25,506	$1.3M	Reduce -1.1%
TPG TPG Inc.	0.00%	32,544	$1.3M	Add +6.3%
MAIN Main Street Capital Corp.	0.00%	24,890	$1.3M	Add +11.0%
SNAP Snap Inc. Class A	0.00%	285,277	$1.3M	Add +16.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	17,667	$1.3M	Reduce -0.7%
CPK Chesapeake Utilities Corp.	0.00%	10,365	$1.3M	Reduce -3.3%
CALX Calix Inc.	0.00%	26,725	$1.3M	Reduce -7.6%
MTRN Materion Corp.	0.00%	9,044	$1.3M	Reduce -3.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	34,873	$1.3M	Reduce -4.0%
DHT DHT Holdings Inc.	0.00%	71,380	$1.3M	Reduce -19.6%
DORM Dorman Products Inc.	0.00%	12,480	$1.3M	Reduce -10.6%
BEPC Brookfield Renewable Corp.	0.00%	32,616	$1.3M	Reduce -16.0%
FOLD Amicus Therapeutics Inc.	0.00%	89,337	$1.3M	Reduce -38.6%
MHK Mohawk Industries Inc.	0.00%	13,100	$1.3M	Add +5.8%
MGEE Mge Energy Inc.	0.00%	16,674	$1.3M	Reduce -3.1%
MGRC McGrath Rentcorp	0.00%	11,647	$1.3M	Reduce -2.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	365,471	$1.3M	Add +57.9%
LCII Lci Industries	0.00%	10,409	$1.3M	Reduce -3.3%
BHC Bausch Health Cos Inc.	0.00%	236,978	$1.3M	Reduce -1.4%
BLKB Blackbaud Inc.	0.00%	33,102	$1.3M	Reduce -7.5%
IMVT Immunovant Inc.	0.00%	51,421	$1.3M	Reduce -47.1%
RELY Remitly Global Inc.	0.00%	81,502	$1.3M	Reduce -3.7%
GFF Griffon Corp.	0.00%	17,549	$1.3M	Reduce -6.6%
RRR Red Rock Resorts Inc. Class A	0.00%	23,896	$1.3M	Reduce -4.2%
SEI Solaris Energy Infrastructur	0.00%	22,561	$1.3M	Add +8.8%
SFNC Simmons First Natl Corp. Class A	0.00%	65,065	$1.3M	Reduce -3.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	21,684	$1.3M	Reduce -33.5%
BCC Boise Cascade Co.	0.00%	16,595	$1.3M	Reduce -5.0%
DK Delek US Holdings Inc.	0.00%	27,919	$1.3M	Reduce -2.4%
OSCR Oscar Health Inc. Class A	0.00%	109,567	$1.3M	Add +7.9%
WDFC WD-40 Co.	0.00%	6,125	$1.2M	Reduce -3.8%
PHVS Pharvaris NV	0.00%	44,195	$1.2M	Reduce -44.7%
SAM Boston Beer Company Inc. Class A	0.00%	5,411	$1.2M	Reduce -2.4%
PFS Provident Financial Services	0.00%	58,898	$1.2M	Reduce -3.0%
IGOV iShares International Treasu	0.00%	30,340	$1.2M	No change
SDRL Seadrill Limited	0.00%	27,340	$1.2M	Reduce -2.9%
GPGI Gpgi Inc.	0.00%	72,685	$1.2M	Add +127.2%
SOUN Soundhound AI Inc. Class A	0.00%	180,375	$1.2M	Reduce -7.0%
ZM Zoom Communications Inc.	0.00%	15,347	$1.2M	Add +4.0%
UCTT Ultra Clean Holdings Inc.	0.00%	19,840	$1.2M	Add +6.6%
FIG Figma Inc. Class A	0.00%	58,316	$1.2M	Add +391.9%
CWK Cushman & Wakefield Ltd.	0.00%	100,451	$1.2M	Add +46.1%
UNFI United Natural Foods Inc.	0.00%	27,257	$1.2M	Reduce -1.6%
LXP LXP Industrial Trust	0.00%	26,443	$1.2M	Reduce -11.2%
PLG Platinum Group Metals Ltd.	0.00%	685,129	$1.2M	No change
PRK Park National Corp.	0.00%	7,409	$1.2M	Add +1.3%
IFRA iShares US Infrastructure	0.00%	21,140	$1.2M	Add +3.5%
RKT Rocket Cos Inc. Class A	0.00%	84,826	$1.2M	Reduce -66.8%
AEO American Eagle Outfitters	0.00%	72,257	$1.2M	Add +0.5%
CZR Caesars Entertainment Inc.	0.00%	45,648	$1.2M	Add +12.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	26,962	$1.2M	Add +20.1%
GOLF Acushnet Holdings Corp.	0.00%	12,879	$1.2M	Reduce -1.8%
BFAM Bright Horizons Family Solut	0.00%	14,654	$1.2M	Add +15.0%
APLE Apple Hospitality REIT Inc.	0.00%	104,330	$1.2M	Reduce -1.9%
ICL Icl Group Ltd.	0.00%	235,085	$1.2M	Reduce -30.0%
INSW International Seaways Inc.	0.00%	16,447	$1.2M	Reduce -4.5%
NOG Northern Oil and Gas Inc.	0.00%	40,927	$1.2M	Reduce -3.2%
CWT California Water Service Grp	0.00%	26,383	$1.2M	Reduce -3.4%
MCY Mercury General Corp.	0.00%	13,455	$1.2M	Reduce -0.6%
TPH Tri Pointe Homes Inc.	0.00%	25,282	$1.2M	Reduce -34.7%
AUR Aurora Innovation Inc.	0.00%	286,250	$1.2M	Add +8.5%
TVTX Travere Therapeutics Inc.	0.00%	39,660	$1.2M	Reduce -0.1%
PHIN Phinia Inc.	0.00%	17,150	$1.2M	Reduce -3.6%
TWST Twist Bioscience Corp.	0.00%	24,662	$1.2M	Reduce -4.7%
KMT Kennametal Inc.	0.00%	32,413	$1.2M	Reduce -1.2%
QXO Qxo Inc.	0.00%	60,290	$1.2M	Reduce -64.2%
ONDS Ondas Inc.	0.00%	129,481	$1.2M	Add +664.0%
FLO Flowers Foods Inc.	0.00%	143,595	$1.2M	Reduce -3.0%
KYTX Kyverna Therapeutics Inc.	0.00%	134,530	$1.2M	No change
VRNS Varonis Systems Inc.	0.00%	54,001	$1.2M	Reduce -93.9%
NGVT Ingevity Corp.	0.00%	16,256	$1.2M	Reduce -2.1%
DYN Dyne Therapeutics Inc.	0.00%	63,850	$1.2M	Reduce -5.4%
FTAI Ftai Aviation Ltd.	0.00%	4,723	$1.2M	Add +6.0%
ETSY Etsy Inc.	0.00%	23,150	$1.2M	Add +8.5%
ANDE The Andersons Inc.	0.00%	15,993	$1.1M	Add +4.3%
DRS Leonardo DRS Inc.	0.00%	25,761	$1.1M	Add +8.1%
SOFI Sofi Technologies Inc.	0.00%	71,845	$1.1M	Add +8.0%
JOE The St Joe Co.	0.00%	18,117	$1.1M	Reduce -1.9%
SNY Sanofi-ADR	0.00%	23,516	$1.1M	Reduce -58.9%
IAUX I-80 Gold Corp.	0.00%	747,168	$1.1M	New
FCPT Four Corners Property Trust	0.00%	47,801	$1.1M	Reduce -1.1%
CTRI Centuri Holdings Inc.	0.00%	38,693	$1.1M	Reduce -4.8%
ZS Zscaler Inc.	0.00%	8,074	$1.1M	Reduce -0.2%
MDB Mongodb Inc.	0.00%	4,598	$1.1M	Reduce -12.8%
COCO The Vita Coco Co. Inc.	0.00%	23,353	$1.1M	Reduce -1.8%
PRMB Primo Brands Corp.	0.00%	59,373	$1.1M	Reduce -4.6%
EWTX Edgewise Therapeutics Inc.	0.00%	35,450	$1.1M	Reduce -3.6%
TRN Trinity Industries Inc.	0.00%	34,543	$1.1M	Reduce -5.8%
PRDO Perdoceo Education Corp.	0.00%	29,801	$1.1M	Reduce -3.3%
BBT Beacon Financial Corp.	0.00%	36,954	$1.1M	Reduce -0.5%
TTAN Servicetitan Inc. Class A	0.00%	17,452	$1.1M	Add +13.4%
INDV Indivior Pharmaceuticals Inc.	0.00%	36,285	$1.1M	Add +0.3%
UE Urban Edge Properties	0.00%	55,327	$1.1M	Add +0.2%
IIPR Innovative Industrial Proper	0.00%	21,965	$1.1M	Reduce -0.8%
ESTC Elastic NV	0.00%	21,909	$1.1M	Add +14.2%
BANC Banc of California Inc.	0.00%	62,283	$1.1M	Add +6.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	88,007	$1.1M	Add +10.5%
RXO Rxo Inc.	0.00%	74,700	$1.1M	Reduce -2.7%
HE Hawaiian Electric Inds	0.00%	73,499	$1.1M	Reduce -9.4%
CURB Curbline Properties Corp.	0.00%	42,190	$1.1M	Reduce -1.8%
NMRK Newmark Group Inc. Class A	0.00%	72,536	$1.1M	Add +0.1%
INSP Inspire Medical Systems Inc.	0.00%	21,005	$1.1M	Reduce -4.3%
TRMK Trustmark Corp.	0.00%	25,706	$1.1M	Reduce -1.8%
DX Dynex Capital Inc.	0.00%	84,893	$1.1M	Add +27.3%
S Sentinelone Inc. Class A	0.00%	84,077	$1.1M	Add +13.7%
WAFD Wafd Inc.	0.00%	34,390	$1.1M	Reduce -5.8%
VCYT Veracyte Inc.	0.00%	33,479	$1.1M	Reduce -0.1%
PRVA Privia Health Group Inc.	0.00%	52,398	$1.1M	Reduce -2.8%
CAKE The Cheesecake Factory Inc.	0.00%	19,683	$1.1M	Reduce -2.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	31,720	$1.1M	Reduce -2.8%
PLAB Photronics Inc.	0.00%	26,580	$1.1M	Add +0.4%
CLYM Climb Bio Inc.	0.00%	156,317	$1.1M	Add +11.2%
CGEM Cullinan Therapeutics Inc.	0.00%	75,310	$1.1M	Add +347.7%
LMAT Lemaitre Vascular Inc.	0.00%	9,776	$1.1M	Reduce -2.7%
AMTM Amentum Holdings Inc.	0.00%	40,917	$1.1M	Add +10.8%
IVT Inventrust Properties Corp.	0.00%	34,873	$1.1M	Reduce -2.4%
BANF Bancfirst Corp.	0.00%	9,732	$1.1M	Reduce -6.1%
CLMT Calumet Inc.	0.00%	29,384	$1.1M	Reduce -2.3%
APAM Artisan Partners Asset Ma -A	0.00%	28,949	$1.1M	Reduce -1.9%
OPEN Opendoor Technologies Inc.	0.00%	225,046	$1.1M	Add +22.1%
UPST Upstart Holdings Inc.	0.00%	41,047	$1.1M	Reduce -6.4%
AKR Acadia Realty Trust	0.00%	54,550	$1.0M	Reduce -3.6%
AMR Alpha Metallurgical Resource	0.00%	5,077	$1.0M	Reduce -6.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	20,048	$1.0M	Add +1.2%
TXG 10X Genomics Inc. Class A	0.00%	49,048	$1.0M	Add +3.5%
ABM Abm Industries Inc.	0.00%	27,004	$1.0M	Reduce -5.7%
GEO The Geo Group Inc.	0.00%	61,763	$1.0M	Reduce -3.5%
FBNC First Bancorp	0.00%	18,406	$1.0M	Reduce -5.3%
MSGE Madison Square Garden Entert	0.00%	17,519	$1.0M	Add +1.2%
ADMA Adma Biologics Inc.	0.00%	114,512	$1.0M	Reduce -2.0%
CHYM Chime Financial Inc. Class A	0.00%	55,024	$1.0M	Add +392.5%
HURN Huron Consulting Group Inc.	0.00%	8,074	$1.0M	Reduce -1.7%
LGN Legence Corp. Class A	0.00%	18,129	$1.0M	Add +57.9%
CHEF The Chefs' Warehouse Inc.	0.00%	17,206	$1.0M	Reduce -3.0%
NTCT Netscout Systems Inc.	0.00%	32,101	$1.0M	Reduce -2.7%
CUBI Customers Bancorp Inc.	0.00%	14,700	$1.0M	Add +2.5%
RDDT Reddit Inc. Class A	0.00%	7,513	$1.0M	Reduce -9.5%
HLIO Helios Technologies Inc.	0.00%	15,631	$1.0M	Add +3.6%
DNOW Dnow Inc.	0.00%	84,473	$1.0M	Reduce -4.4%
OSW Onespaworld Holdings Ltd.	0.00%	43,806	$1.0M	Reduce -3.4%
NWN Northwest Natural Holding Co.	0.00%	18,860	$1.0M	Reduce -0.9%
LSPD Lightspeed Commerce Inc.	0.00%	112,222	$1.0M	Reduce -1.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	24,765	$996K	Add +8.4%
LUNR Intuitive Machines Inc.	0.00%	53,679	$996K	Add +2.4%
ADPT Adaptive Biotechnologies	0.00%	71,672	$995K	Reduce -2.0%
VRRM Verra Mobility Corp.	0.00%	69,589	$994K	Reduce -9.3%
NNI Nelnet Inc. Class A	0.00%	7,690	$992K	Add +7.8%
AMPX Amprius Technologies Inc.	0.00%	58,790	$991K	Add +76.7%
VSH Vishay Intertechnology Inc.	0.00%	54,906	$988K	Reduce -3.1%
SCHD Schwab US DVD Equity ETF	0.00%	32,198	$988K	No change
TMQ Trilogy Metals Inc.	0.00%	274,442	$987K	Add +11.8%
TBBK The Bancorp Inc.	0.00%	18,352	$986K	Reduce -6.1%
KN Knowles Corp.	0.00%	38,346	$985K	Add +3.7%
CLSK Cleanspark Inc.	0.00%	115,526	$983K	Reduce -11.5%
COLM Columbia Sportswear Co.	0.00%	17,838	$978K	Reduce -2.2%
XNCR Xencor Inc.	0.00%	80,899	$976K	Reduce -2.5%
ACMR Acm Research Inc. Class A	0.00%	24,785	$975K	Reduce -0.7%
CORT Corcept Therapeutics Inc.	0.00%	24,158	$974K	Add +9.1%
STNG Scorpio Tankers Inc.	0.00%	13,043	$974K	Reduce -9.4%
HUBG Hub Group Inc. Class A	0.00%	26,975	$972K	Reduce -4.4%
RSI Rush Street Interactive Inc.	0.00%	44,671	$972K	Reduce -1.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	102,042	$971K	Add +4.5%
ADT Adt Inc.	0.00%	147,763	$971K	Add +35.2%
MTX Minerals Technologies Inc.	0.00%	13,625	$966K	Reduce -3.8%
NHC National Healthcare Corp.	0.00%	6,048	$966K	Add +1.2%
FLUT Flutter Entertainment PLC-Di	0.00%	9,447	$963K	Add +3.6%
OWL Blue Owl Capital Inc.	0.00%	105,175	$960K	Reduce -4.8%
PPC Pilgrim's Pride Corp.	0.00%	25,274	$954K	Reduce -6.0%
NATL NCR Atleos Corp.	0.00%	21,898	$954K	Reduce -36.5%
EFSC Enterprise Financial Service	0.00%	17,562	$950K	Reduce -2.3%
LIF LIFE360 Inc.	0.00%	23,256	$949K	Reduce -6.3%
SPSC SPS Commerce Inc.	0.00%	17,042	$949K	Reduce -9.3%
BELFB Bel Fuse Inc. Class B	0.00%	4,782	$947K	Add +1.1%
ATRO Astronics Corp.	0.00%	14,141	$944K	Reduce -1.1%
ARRY Array Technologies Inc.	0.00%	130,280	$942K	Reduce -13.7%
MDU Mdu Resources Group Inc.	0.00%	45,180	$936K	Add +15.6%
BATRK Atlanta Braves Holdings in-C	0.00%	21,889	$935K	Reduce -1.6%
ATKR Atkore Inc.	0.00%	15,830	$933K	Reduce -0.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	39,904	$932K	Add +56.7%
GENB Generate Biomedicines Inc.	0.00%	74,312	$929K	New
WRBY Warby Parker Inc. Class A	0.00%	43,981	$927K	Reduce -6.8%
TALO Talos Energy Inc.	0.00%	58,556	$923K	Reduce -0.7%
ELVN Enliven Therapeutics Inc.	0.00%	23,441	$919K	Add +21.2%
SOC Sable Offshore Corp.	0.00%	55,608	$919K	Add +19.0%
EYE National Vision Holdings Inc.	0.00%	35,372	$916K	Reduce -0.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	24,871	$916K	Reduce -9.1%
STTK Shattuck Labs Inc.	0.00%	142,300	$915K	Add +5.4%
BITF Bitfarms Ltd./Canada	0.00%	466,086	$914K	Reduce -1.5%
MNDY Monday.com Ltd.	0.00%	13,215	$913K	Reduce -17.1%
PLUS Eplus Inc.	0.00%	12,133	$913K	Reduce -2.5%
RCUS Arcus Biosciences Inc.	0.00%	42,170	$911K	Add +0.4%
ASM Avino Silver & Gold Mines	0.00%	143,570	$910K	New
EXTR Extreme Networks Inc.	0.00%	60,230	$908K	Reduce -2.5%
FLY Firefly Aerospace Inc.	0.00%	31,813	$906K	New
CALY Callaway Golf Company	0.00%	65,236	$905K	Add +7.2%
HNI Hni Corp.	0.00%	27,087	$904K	Add +6.2%
ALRM Alarm.com Holdings Inc.	0.00%	20,938	$904K	Reduce -3.7%
SPNT Siriuspoint Ltd.	0.00%	41,812	$901K	Reduce -4.3%
NEOG Neogen Corp.	0.00%	96,859	$900K	Add +3.0%
HHH Howard Hughes Holdings Inc.	0.00%	14,223	$900K	Add +11.3%
DRH Diamondrock Hospitality Co.	0.00%	95,733	$897K	Reduce -19.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	40,864	$897K	Add +28.9%
VAC Marriott Vacations World	0.00%	13,766	$896K	Reduce -3.0%
HTO H2O America	0.00%	15,251	$895K	Reduce -2.5%
BHE Benchmark Electronics Inc.	0.00%	15,943	$894K	Add +3.3%
TRDA Entrada Therapeutics Inc.	0.00%	70,656	$892K	Add +25.0%
FIGS Figs Inc. Class A	0.00%	60,354	$891K	Add +13.9%
VKTX Viking Therapeutics Inc.	0.00%	27,196	$885K	Add +12.1%
GRAL Grail Inc.	0.00%	17,099	$884K	Reduce -1.2%
AGYS Agilysys Inc.	0.00%	12,412	$883K	Reduce -2.1%
UTI Universal Technical Institut	0.00%	24,449	$883K	Add +6.9%
CXW Corecivic Inc.	0.00%	46,657	$882K	Reduce -4.6%
UNIT Uniti Group Inc.	0.00%	92,743	$870K	Add +5.4%
QS Quantumscape Corp.	0.00%	136,224	$869K	Add +10.2%
IE Ivanhoe Electric Inc. / US	0.00%	73,527	$869K	Reduce -13.2%
CRK Comstock Resources Inc.	0.00%	40,893	$862K	Reduce -8.4%
DAVE Dave Inc.	0.00%	4,928	$858K	Reduce -2.4%
CCC CCC Intelligent Solutions Ho	0.00%	142,180	$853K	Add +6.6%
CNS Cohen & Steers Inc.	0.00%	13,570	$849K	Reduce -7.8%
ALG Alamo Group Inc.	0.00%	5,144	$849K	Reduce -0.8%
VVX V2X Inc.	0.00%	12,306	$843K	Add +16.3%
KALU Kaiser Aluminum Corp.	0.00%	6,989	$842K	Add +3.3%
DOX Amdocs Ltd.	0.00%	12,901	$842K	Reduce -4.4%
BOKF Bok Financial Corporation	0.00%	6,571	$841K	Reduce -2.2%
AKTS Aktis Oncology Inc.	0.00%	46,993	$841K	New
NSIT Insight Enterprises Inc.	0.00%	12,535	$840K	Reduce -8.9%
CASH Pathward Financial Inc.	0.00%	9,385	$837K	Reduce -7.7%
ARR Armour Residential REIT Inc.	0.00%	50,103	$836K	Add +3.3%
RNA Atrium Therapeutics Inc.	0.00%	62,379	$834K	New
BL Blackline Inc.	0.00%	22,490	$832K	Reduce -5.2%
CNXC Concentrix Corp.	0.00%	30,258	$828K	Reduce -4.0%
GTLB Gitlab Inc. Class A	0.00%	38,206	$827K	Add +6.8%
MD Pediatrix Medical Group Inc.	0.00%	38,643	$827K	Reduce -1.3%
ALM Almonty Industries Inc.	0.00%	57,031	$826K	Add +23.5%
EPAC Enerpac Tool Group Corp.	0.00%	22,567	$823K	Reduce -3.2%
EOSE Eos Energy Enterprises Inc.	0.00%	165,839	$823K	Add +5.1%
NWBI Northwest Bancshares Inc.	0.00%	64,660	$821K	Add +3.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	22,746	$820K	Reduce -9.1%
IOSP Innospec Inc.	0.00%	11,203	$818K	Reduce -3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	31,090	$818K	Reduce -17.3%
DBRG Digitalbridge Group Inc.	0.00%	52,960	$817K	Reduce -39.1%
NVTS Navitas Semiconductor Corp.	0.00%	93,115	$817K	Add +12.5%
STC Stewart Information Services	0.00%	13,253	$816K	Add +2.8%
PBI Pitney Bowes Inc.	0.00%	73,696	$814K	Reduce -2.2%
DBD Diebold Nixdorf Inc.	0.00%	10,766	$812K	Reduce -5.9%
DGII Digi International Inc.	0.00%	16,844	$812K	Add +5.7%
PACS Pacs Group Inc.	0.00%	25,252	$811K	Add +7.4%
ROG Rogers Corp.	0.00%	7,541	$809K	Add +1.9%
CECO Ceco Environmental Corp.	0.00%	13,561	$808K	Reduce -4.6%
XMTR Xometry Inc. Class A	0.00%	19,741	$806K	Reduce -0.8%
CWEN Clearway Energy Inc. Class C	0.00%	20,464	$804K	Add +8.6%
RIVN Rivian Automotive Inc. Class A	0.00%	53,360	$803K	Add +4.0%
CACC Credit Acceptance Corp.	0.00%	1,887	$799K	Add +9.6%
WT Wisdomtree Inc.	0.00%	54,810	$798K	Reduce -1.7%
UI Ubiquiti Inc.	0.00%	1,008	$797K	No change
STRA Strategic Education Inc.	0.00%	9,595	$796K	Reduce -4.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	21,413	$796K	Add +3.0%
FRSH Freshworks Inc. Class A	0.00%	98,739	$793K	Reduce -0.1%
PTON Peloton Interactive Inc. Class A	0.00%	184,565	$792K	Add +0.7%
ZYME Zymeworks Inc.	0.00%	31,592	$791K	Add +81.2%
GTY Getty Realty Corp.	0.00%	24,719	$786K	Add +7.8%
HCI Hci Group Inc.	0.00%	5,080	$785K	Reduce -1.4%
WERN Werner Enterprises Inc.	0.00%	26,694	$785K	Reduce -3.2%
BLBD Blue Bird Corp.	0.00%	13,767	$782K	Reduce -3.8%
KWR Quaker Chemical Corporation	0.00%	6,280	$780K	Reduce -3.0%
DCO Ducommun Inc.	0.00%	6,383	$779K	Reduce -2.3%
VIRT Virtu Financial Inc. Class A	0.00%	17,664	$777K	Reduce -4.6%
IPAR Interparfums Inc.	0.00%	8,551	$777K	Reduce -8.2%
DXPE DXP Enterprises Inc.	0.00%	5,555	$776K	Reduce -4.0%
WOR Worthington Enterprises Inc.	0.00%	14,881	$776K	Reduce -2.6%
DAWN Day One Biopharmaceuticals I	0.00%	36,186	$776K	Add +49.3%
BKE The Buckle Inc.	0.00%	15,402	$776K	Reduce -2.0%
GLXY Galaxy Digital Inc. Class A	0.00%	41,972	$774K	New
WGS Genedx Holdings Corp.	0.00%	12,053	$774K	Reduce -51.5%
SKWD Skyward Specialty Insurance	0.00%	17,714	$774K	Add +1.3%
LINE Lineage Inc.	0.00%	23,584	$773K	Reduce -13.7%
HAPN Happen Inc.	0.00%	53,715	$769K	Reduce -1.6%
NTST Netstreit Corp.	0.00%	40,776	$768K	Add +14.2%
MGNI Magnite Inc.	0.00%	64,558	$767K	Reduce -1.6%
SLNO Soleno Therapeutics Inc.	0.00%	22,878	$766K	Reduce -44.5%
SEM Select Medical Holdings Corp.	0.00%	46,829	$763K	Reduce -2.1%
HMN Horace Mann Educators	0.00%	17,873	$763K	Reduce -3.6%
SHO Sunstone Hotel Investors Inc.	0.00%	84,617	$762K	Reduce -0.9%
TPB Turning Point Brands Inc.	0.00%	8,784	$762K	Add +3.3%
ADUS Addus Homecare Corp.	0.00%	8,134	$762K	Reduce -4.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,372	$762K	Reduce -2.8%
ELVR Elevra Lithium Ltd.	0.00%	12,926	$761K	Add +8.7%
NN Nextnav Inc.	0.00%	47,404	$759K	Reduce -4.0%
VCEL Vericel Corp.	0.00%	23,487	$756K	Reduce -2.3%
LAZ Lazard Inc.	0.00%	17,747	$754K	Add +7.8%
GBDC Golub Capital BDC Inc.	0.00%	59,240	$750K	Reduce -6.4%
ANNX Annexon Inc.	0.00%	134,786	$747K	Add +3.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	19,251	$745K	Reduce -53.3%
INVA Innoviva Inc.	0.00%	31,971	$745K	Add +7.5%
RAMP Liveramp Holdings Inc.	0.00%	28,080	$745K	Reduce -5.5%
AORT Artivion Inc.	0.00%	20,226	$741K	Reduce -0.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	51,259	$740K	Reduce -1.5%
HG Hamilton Insurance Grou Class B	0.00%	24,790	$739K	Reduce -0.5%
OFG Ofg Bancorp	0.00%	18,253	$739K	Reduce -4.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,577	$736K	Add +1.5%
AXGN Axogen Inc.	0.00%	22,166	$734K	Add +66.4%
CRVL Corvel Corp.	0.00%	13,424	$734K	Reduce -7.8%
SONO Sonos Inc.	0.00%	54,728	$733K	Reduce -0.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	207,664	$731K	Reduce -4.7%
OI O-I Glass Inc.	0.00%	69,169	$727K	Reduce -1.2%
HLMN Hillman Solutions Corp.	0.00%	86,829	$722K	Reduce -4.0%
HTH Hilltop Holdings Inc.	0.00%	20,116	$721K	Reduce -4.8%
USLM United States Lime & Mineral	0.00%	5,496	$718K	Reduce -1.7%
MLYS Mineralys Therapeutics Inc.	0.00%	26,411	$715K	Add +63.2%
INTA Intapp Inc.	0.00%	27,758	$713K	Reduce -5.7%
AMSC American Superconductor Corp.	0.00%	20,828	$705K	Add +2.0%
AAMI Acadian Asset Management Inc.	0.00%	12,937	$704K	Add +6.0%
COLD Americold Realty Trust Inc.	0.00%	61,426	$704K	Add +1.0%
SPB Spectrum Brands Holdings Inc.	0.00%	9,538	$703K	Reduce -7.5%
ZD Ziff Davis Inc.	0.00%	16,718	$701K	Reduce -6.1%
SMA Smartstop Self Storage REIT	0.00%	23,099	$699K	Add +26.4%
BZ Kanzhun Ltd. - ADR	0.00%	52,059	$697K	Reduce -89.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	12,854	$695K	New
DEI Douglas Emmett Inc.	0.00%	73,697	$694K	Reduce -2.3%
FUN Six Flags Entertainment Corp.	0.00%	39,105	$694K	Reduce -7.7%
ALH Alliance Laundry Holdings Inc.	0.00%	33,460	$694K	Add +108.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	17,216	$693K	Reduce -1.1%
WTTR Select Water Solutions Inc.	0.00%	44,951	$688K	Reduce -1.8%
ADNT Adient PLC	0.00%	33,980	$687K	Reduce -4.5%
AIN Albany Intl Corp. Class A	0.00%	13,109	$684K	Reduce -3.1%
ATEN A10 Networks Inc.	0.00%	29,501	$682K	Reduce -4.1%
NBHC National Bank Hold Class A	0.00%	17,405	$682K	Add +5.0%
IXC iShares Global Energy ETF	0.00%	11,795	$680K	New
ATEC Alphatec Holdings Inc.	0.00%	62,392	$679K	Reduce -0.1%
WD Walker & Dunlop Inc.	0.00%	15,248	$677K	Reduce -2.8%
RXRX Recursion Pharmaceuticals-A	0.00%	219,998	$675K	Add +7.3%
AFRM Affirm Holdings Inc.	0.00%	14,721	$675K	Add +4.3%
TOST Toast Inc. Class A	0.00%	25,415	$674K	Add +1.1%
OMCL Omnicell Inc.	0.00%	20,182	$674K	Reduce -4.6%
EVTC Evertec Inc.	0.00%	23,809	$672K	Reduce -0.8%
BRC Brady Corporation Class A	0.00%	8,269	$672K	Add +11.8%
AGM Federal Agric MTG Corp. Class C	0.00%	4,518	$670K	Reduce -2.0%
ABR Arbor Realty Trust Inc.	0.00%	86,450	$667K	Reduce -4.8%
ACT Enact Holdings Inc.	0.00%	16,291	$665K	Add +51.8%
MQ Marqeta Inc.	0.00%	162,881	$665K	Reduce -3.9%
UFPT Ufp Technologies Inc.	0.00%	3,432	$664K	Reduce -5.4%
NVRI Enviri Corp.	0.00%	33,838	$664K	Add +48.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	58,334	$663K	Add +6.1%
HLF Herbalife Ltd.	0.00%	44,926	$661K	Add +47.4%
YELP Yelp Inc.	0.00%	26,689	$660K	Reduce -6.4%
STBA S & T Bancorp Inc.	0.00%	15,730	$658K	Reduce -5.9%
QUBT Quantum Computing Inc.	0.00%	95,797	$656K	Reduce -5.3%
SLDE Slide Insurance Holdings Inc.	0.00%	36,415	$655K	New
WLY Wiley (john) & Sons Class A	0.00%	17,203	$655K	Reduce -7.4%
CSGS CSG Systems Intl Inc.	0.00%	8,180	$654K	Reduce -36.5%
CCS Century Communities Inc.	0.00%	11,365	$652K	Reduce -5.7%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	23,700	$650K	New
PUMP Propetro Holding Corp.	0.00%	45,065	$649K	Add +87.0%
ARLO Arlo Technologies Inc.	0.00%	45,585	$649K	Reduce -2.0%
XPRO Expro Group Holdings NV	0.00%	37,114	$646K	Reduce -8.1%
DHC Diversified Healthcare Trust	0.00%	97,117	$645K	Add +46.0%
KSS Kohls Corp.	0.00%	49,888	$644K	Reduce -2.4%
ATRC Atricure Inc.	0.00%	22,524	$643K	Reduce -0.7%
SEDG Solaredge Technologies Inc.	0.00%	12,575	$642K	Reduce -31.0%
ARDX Ardelyx Inc.	0.00%	107,139	$642K	Reduce -2.8%
GBX Greenbrier Companies Inc.	0.00%	12,112	$638K	Reduce -9.0%
BFC Bank First Corp.	0.00%	4,715	$637K	Add +10.6%
CMPR Cimpress PLC	0.00%	8,716	$636K	Reduce -2.1%
FTXL First Trust Nasdaq Semicondu	0.00%	4,310	$636K	New
ECPG Encore Capital Group Inc.	0.00%	9,049	$635K	Add +34.7%
MBIN Merchants Bancorp	0.00%	14,729	$632K	Reduce -0.6%
SLVM Sylvamo Corp.	0.00%	14,872	$628K	Reduce -5.0%
FG F&G Annuities & Life Inc.	0.00%	24,599	$623K	Add +10.1%
PAYO Payoneer Global Inc.	0.00%	128,404	$620K	Reduce -3.0%
LKFN Lakeland Financial Corp.	0.00%	10,808	$620K	Reduce -4.8%
TILE Interface Inc.	0.00%	24,863	$620K	Reduce -3.1%
ECVT Ecovyst Inc.	0.00%	48,133	$619K	Reduce -4.0%
HAYW Hayward Holdings Inc.	0.00%	46,188	$618K	Add +9.4%
CNA Cna Financial Corp.	0.00%	13,430	$617K	Reduce -23.4%
RCAT Red Cat Holdings Inc.	0.00%	47,047	$616K	Add +52.6%
NSSC Napco Security Technologies	0.00%	15,562	$613K	Reduce -2.3%
HOPE Hope Bancorp Inc.	0.00%	54,163	$605K	Reduce -1.9%
COHU Cohu Inc.	0.00%	19,734	$604K	Add +44.2%
JBLU Jetblue Airways Corp.	0.00%	136,533	$603K	Reduce -6.7%
FRPT Freshpet Inc.	0.00%	10,183	$600K	Add +13.6%
HRMY Harmony Biosciences Holdings	0.00%	21,430	$600K	Reduce -0.0%
ARI Apollo Commercial Real Estat	0.00%	56,817	$600K	Reduce -2.8%
FLYW Flywire Corp.-Voting	0.00%	51,420	$599K	Reduce -1.7%
CBZ Cbiz Inc.	0.00%	22,257	$598K	Reduce -6.9%
NEXT Nextdecade Corp.	0.00%	77,953	$597K	Add +10.0%
TIC Tic Solutions Inc.	0.00%	90,540	$596K	Reduce -0.8%
GRC Gorman-Rupp Co.	0.00%	9,578	$595K	Reduce -3.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	60,160	$595K	Add +42.5%
CTS CTS Corp.	0.00%	12,454	$595K	Reduce -3.2%
WU Western Union Co.	0.00%	68,082	$594K	Add +9.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	127,863	$593K	No change
NTLA Intellia Therapeutics Inc.	0.00%	46,257	$593K	Add +0.7%
WINA Winmark Corp.	0.00%	1,384	$592K	Reduce -2.7%
EFC Ellington Financial Inc.	0.00%	49,915	$591K	Add +13.1%
XLC SS Comm Select Sector SPDR	0.00%	5,330	$591K	Add +9.8%
WSC Willscot Holdings Corp.	0.00%	34,035	$591K	Reduce -15.0%
NTB Bank of N.T. Butterfield&son	0.00%	11,156	$585K	Reduce -10.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	39,460	$585K	Reduce -0.9%
PEB Pebblebrook Hotel Trust	0.00%	46,093	$582K	Reduce -3.0%
SMPL The Simply Good Foods Co.	0.00%	40,502	$581K	Reduce -9.8%
URA Global X Uranium ETF	0.00%	12,000	$581K	New
INOD Innodata Inc.	0.00%	15,016	$580K	Reduce -1.6%
SBH Sally Beauty Holdings Inc.	0.00%	41,570	$576K	Reduce -3.8%
LPG Dorian LPG Ltd.	0.00%	16,762	$573K	Reduce -2.5%
PPLI People Inc. filed as IAC INC	0.00%	14,247	$570K	Add +10.1%
WWW Wolverine World Wide Inc.	0.00%	34,911	$570K	Reduce -3.8%
REX Rex American Resources Corp.	0.00%	12,498	$570K	Add +41.9%
ENOV Enovis Corp.	0.00%	25,012	$569K	Reduce -3.9%
LILAK Liberty Latin Americ Class C	0.00%	64,453	$568K	Add +6.3%
LZB La-Z-Boy Inc.	0.00%	17,683	$568K	Reduce -3.0%
OBK Origin Bancorp Inc.	0.00%	13,685	$567K	Reduce -2.4%
SYM Symbotic Inc.	0.00%	10,662	$567K	Reduce -6.3%
UPWK Upwork Inc.	0.00%	51,749	$567K	Reduce -10.7%
VOYG Voyager Technologies Inc. Class A	0.00%	24,139	$565K	New
VTOL Bristow Group Inc.	0.00%	12,031	$564K	Reduce -1.8%
ANAB Anaptysbio Inc.	0.00%	10,166	$564K	Add +78.9%
TNET Trinet Group Inc.	0.00%	15,423	$562K	Reduce -2.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	29,835	$561K	Reduce -36.4%
IMKTA Ingles Markets Inc. Class A	0.00%	6,240	$561K	Add +42.8%
GMTL Guardian Metal Resources	0.00%	32,000	$559K	New
LNN Lindsay Corp.	0.00%	4,677	$557K	Reduce -6.5%
LEG Leggett & Platt Inc.	0.00%	56,218	$555K	Reduce -3.4%
COTY Coty Inc. Class A	0.00%	275,971	$555K	Reduce -5.5%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	13,965	$555K	Reduce -93.4%
ICFI Icf International Inc.	0.00%	8,494	$555K	Reduce -2.6%
TFIN Triumph Financial Inc.	0.00%	9,281	$554K	Reduce -2.5%
TRIP Tripadvisor Inc.	0.00%	51,859	$553K	Reduce -4.1%
HCSG Healthcare Services Group	0.00%	29,711	$551K	Add +40.8%
TNDM Tandem Diabetes Care Inc.	0.00%	28,722	$551K	Reduce -3.4%
FIVN FIVE9 Inc.	0.00%	36,111	$548K	Reduce -2.6%
UROY Uranium Royalty Corp.	0.00%	149,821	$547K	Add +189.0%
UVV Universal Corp.	0.00%	10,333	$545K	Reduce -2.2%
IMTX Immatics NV	0.00%	55,300	$544K	No change
PRLB Proto Labs Inc.	0.00%	9,537	$544K	Reduce -4.1%
PGNY Progyny Inc.	0.00%	32,021	$544K	Reduce -6.0%
NPKI NPK International Inc.	0.00%	37,493	$543K	Add +50.4%
EWP iShares MSCI Spain ETF	0.00%	10,000	$543K	Reduce -39.4%
LION Lionsgate Studios Corp.	0.00%	56,614	$543K	Reduce -10.3%
NVAX Novavax Inc.	0.00%	66,510	$541K	Reduce -4.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	38,781	$539K	Add +43.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	149,204	$534K	Reduce -2.6%
ANRO Alto Neuroscience Inc.	0.00%	23,747	$534K	New
CVI CVR Energy Inc.	0.00%	15,762	$530K	Reduce -1.5%
DFIN Donnelley Financial Solution	0.00%	11,237	$530K	Reduce -4.1%
ORC Orchid Island Capital Inc.	0.00%	75,109	$528K	Add +71.0%
VSNT Versant Media Group Inc.	0.00%	14,237	$527K	Reduce -95.6%
PEBO Peoples Bancorp Inc.	0.00%	15,966	$525K	Reduce -2.2%
DLX Deluxe Corp.	0.00%	19,019	$524K	Add +44.0%
ASTE Astec Industries Inc.	0.00%	9,703	$522K	Add +41.6%
HROW Harrow Inc.	0.00%	14,778	$521K	Reduce -1.9%
ROCK Gibraltar Industries Inc.	0.00%	13,035	$520K	Reduce -3.9%
TRVI Trevi Therapeutics Inc.	0.00%	43,561	$520K	Add +55.9%
TNK Teekay Tankers Ltd. Class A	0.00%	7,073	$519K	Reduce -14.2%
WKC World Kinect Corp.	0.00%	22,406	$517K	Reduce -4.1%
LFST Lifestance Health Group Inc.	0.00%	81,111	$517K	Reduce -4.0%
SEZL Sezzle Inc.	0.00%	8,157	$516K	Reduce -13.6%
JJSF J & J Snack Foods Corp.	0.00%	6,500	$515K	Reduce -5.9%
CRI Carter's Inc.	0.00%	14,313	$512K	Add +34.9%
RNG Ringcentral Inc. Class A	0.00%	13,750	$511K	Add +10.0%
AHCO Adapthealth Corp.	0.00%	42,874	$510K	Add +0.3%
IRDM Iridium Communications Inc.	0.00%	18,391	$510K	Add +5.5%
PWP Perella Weinberg Partners	0.00%	28,076	$510K	Reduce -0.8%
LADR Ladder Capital Corp.-REIT	0.00%	51,912	$507K	Reduce -3.1%
NAVN Navan Inc. Class A	0.00%	38,212	$506K	Add +160.3%
MCRI Monarch Casino & Resort Inc.	0.00%	5,285	$505K	Reduce -3.8%
HUN Huntsman Corp.	0.00%	37,904	$505K	Add +8.3%
WABC Westamerica Bancorporation	0.00%	9,654	$503K	Reduce -6.7%
SEB Seaboard Corp.	0.00%	89	$503K	Add +20.3%
BETA Beta Technologies Inc. Class A	0.00%	34,186	$503K	Add +246.2%
TENX Tenax Therapeutics Inc.	0.00%	31,336	$501K	New
DFTX Definium Therapeutics Inc.	0.00%	26,404	$499K	Reduce -6.8%
RHI Robert Half Inc.	0.00%	19,634	$499K	Reduce -4.2%
TRS Trimas Corp.	0.00%	13,853	$498K	Add +0.5%
TTI Tetra Technologies Inc.	0.00%	58,394	$498K	Add +53.5%
TNC Tennant Co.	0.00%	7,457	$495K	Reduce -4.5%
TGLS Tecnoglass Holdings Inc.	0.00%	11,113	$495K	Reduce -10.8%
XPEL Xpel Inc.	0.00%	11,180	$495K	Add +46.0%
BY Byline Bancorp Inc.	0.00%	15,532	$490K	Reduce -4.3%
FRMI Fermi Inc.	0.00%	83,805	$489K	Reduce -81.7%
WLDN Willdan Group Inc.	0.00%	6,377	$488K	Reduce -2.8%
HIW Highwoods Properties Inc.	0.00%	22,742	$487K	Add +14.3%
TDC Teradata Corp.	0.00%	18,988	$487K	Add +9.0%
SHLS Shoals Technologies Group -A	0.00%	73,662	$484K	Add +46.0%
BBUC Brookfield Business Corp. Class A	0.00%	15,302	$483K	Reduce -77.3%
CTBI Community Trust Bancorp Inc.	0.00%	7,949	$483K	Reduce -1.4%
ALGT Allegiant Travel Co.	0.00%	5,942	$482K	Add +35.6%
MPT Medical Properties Trust Inc.	0.00%	103,993	$481K	Add +8.9%
GCT Gigacloud Technology Inc. Class A	0.00%	10,600	$481K	Add +53.8%
SAH Sonic Automotive Inc. Class A	0.00%	6,941	$476K	Reduce -2.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	32,090	$476K	Reduce -10.4%
PRG Prog Holdings Inc.	0.00%	16,540	$475K	Reduce -3.6%
OUST Ouster Inc.	0.00%	25,787	$474K	Reduce -0.5%
USPH U.S. Physical Therapy Inc.	0.00%	6,312	$473K	Reduce -3.2%
AGG iShares Core U.S. Aggregate	0.00%	4,763	$473K	Reduce -35.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	9,819	$472K	Reduce -32.2%
AI C3.AI Inc. Class A	0.00%	55,998	$472K	Reduce -9.9%
CRAI Cra International Inc.	0.00%	2,910	$471K	Reduce -2.1%
TMP Tompkins Financial Corp.	0.00%	5,960	$470K	Add +42.8%
HTFL Heartflow Inc.	0.00%	19,227	$468K	Reduce -47.9%
SRPT Sarepta Therapeutics Inc.	0.00%	21,455	$467K	Add +14.2%
FLNC Fluence Energy Inc.	0.00%	33,857	$466K	Add +12.4%
AESI Atlas Energy Solutions Inc.	0.00%	35,474	$465K	Reduce -4.0%
EYPT Eyepoint Inc.	0.00%	36,072	$465K	Add +58.4%
CNMD Conmed Corp.	0.00%	13,135	$464K	Reduce -3.7%
PDFS PDF Solutions Inc.	0.00%	14,197	$464K	Add +44.9%
RDW Redwire Corp.	0.00%	54,473	$463K	Add +42.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,730	$460K	Reduce -2.6%
MBC Masterbrand Inc.	0.00%	55,240	$459K	Reduce -2.6%
WOOD iShares Global Timber & Fore	0.00%	6,469	$459K	No change
SCL Stepan Co.	0.00%	9,173	$458K	Add +0.5%
CBIO Crescent Biopharma Inc.	0.00%	24,903	$457K	No change
FIZZ National Beverage Corp.	0.00%	13,546	$456K	Reduce -8.4%
HYMC Hycroft Mining Holding Co. Class A	0.00%	12,949	$456K	New
STEL Stellar Bancorp Inc.	0.00%	12,425	$455K	Reduce -43.2%
QDEL Quidelortho Corp.	0.00%	27,465	$451K	Reduce -5.1%
IMAX Imax Corp.	0.00%	11,835	$450K	Reduce -9.9%
NUVB Nuvation Bio Inc.	0.00%	104,682	$449K	Reduce -62.5%
ASTH Astrana Health Inc.	0.00%	18,280	$448K	Reduce -2.1%
ENVX Enovix Corp.	0.00%	86,474	$448K	Add +8.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	44,615	$447K	Reduce -10.9%
FMC FMC Corp.	0.00%	25,944	$447K	Reduce -2.9%
GRDN Guardian Phrmcy Services-A	0.00%	11,820	$445K	Add +67.5%
TSHA Taysha Gene Therapies Inc.	0.00%	99,371	$444K	Add +48.1%
THR Thermon Group Holdings Inc.	0.00%	8,752	$441K	Reduce -11.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	23,813	$440K	Reduce -3.4%
BORR Borr Drilling Ltd.	0.00%	76,069	$439K	Reduce -4.6%
PZZA Papa John's Intl Inc.	0.00%	13,503	$438K	Reduce -5.9%
COLL Collegium Pharmaceutical Inc.	0.00%	13,194	$436K	Add +41.2%
WS Worthington Steel Inc.	0.00%	14,366	$436K	Reduce -3.0%
MAZE Maze Therapeutics Inc.	0.00%	14,570	$435K	Add +111.3%
PENN Penn Entertainment Inc.	0.00%	28,823	$433K	Add +16.5%
DXC DXC Technology Co.	0.00%	34,442	$433K	Add +7.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	47,608	$432K	Add +57.3%
SGHC Super Group SGHC Ltd.	0.00%	39,991	$432K	Reduce -10.9%
NVCR Novocure Ltd.	0.00%	39,598	$432K	Reduce -4.1%
TECX Tectonic Therapeutic Inc.	0.00%	13,929	$431K	New
HTZ Hertz Global Hldgs Inc.	0.00%	92,967	$429K	Reduce -4.9%
SAFT Safety Insurance Group Inc.	0.00%	5,892	$428K	Reduce -3.4%
GBTG Global Business Travel Group	0.00%	76,558	$427K	Reduce -5.1%
ICHR Ichor Holdings Ltd.	0.00%	9,157	$427K	Reduce -11.9%
APPN Appian Corp. Class A	0.00%	17,642	$425K	Reduce -2.6%
FA First Advantage Corp.	0.00%	36,118	$425K	Reduce -7.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,954	$425K	Reduce -4.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	72,804	$422K	Add +59.0%
GIII G-III Apparel Group Ltd.	0.00%	15,208	$421K	Reduce -3.3%
MLKN Millerknoll Inc.	0.00%	29,053	$420K	Reduce -3.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	17,911	$419K	Add +30.1%
PRKS United Parks & Resorts Inc.	0.00%	12,738	$416K	Reduce -3.8%
VRE Veris Residential Inc.	0.00%	22,017	$415K	Reduce -37.7%
LAR Lithium Argentina AG	0.00%	61,933	$414K	Add +62.4%
GFS Globalfoundries Inc.	0.00%	9,226	$410K	No change
AMAL Amalgamated Financial Corp.	0.00%	10,549	$410K	Add +51.7%
NSP Insperity Inc.	0.00%	15,154	$410K	Reduce -2.8%
NEO Neogenomics Inc.	0.00%	55,031	$408K	Add +42.3%
CBL CBL & Associates Properties	0.00%	10,602	$407K	Add +87.5%
IDT Idt Corp. Class B	0.00%	8,289	$407K	Reduce -0.9%
TRUP Trupanion Inc.	0.00%	15,734	$403K	Reduce -2.9%
NESR National Energy Services Reu	0.00%	18,627	$400K	Reduce -1.2%
KMPR Kemper Corp.	0.00%	12,917	$395K	Reduce -70.5%
TE T1 Energy Inc.	0.00%	89,873	$395K	Add +117.9%
DRVN Driven Brands Holdings Inc.	0.00%	31,085	$392K	Reduce -1.3%
NNE Nano Nuclear Energy Inc.	0.00%	19,058	$390K	Add +4.3%
TR Tootsie Roll Inds	0.00%	9,133	$390K	Reduce -1.5%
AZTA Azenta Inc.	0.00%	18,423	$389K	Reduce -9.0%
ENR Energizer Holdings Inc.	0.00%	23,648	$388K	Reduce -5.5%
BV Brightview Holdings Inc.	0.00%	32,806	$387K	Reduce -5.7%
BKV BKV Corporation	0.00%	13,512	$385K	Add +13.6%
MCHB Mechanics Bancorp Class A	0.00%	26,088	$385K	Add +48.3%
AURA Aura Biosciences Inc.	0.00%	57,419	$384K	Reduce -3.1%
INVX Innovex International Inc.	0.00%	15,743	$384K	Reduce -3.7%
DEA Easterly Government Properti	0.00%	17,895	$383K	Reduce -2.6%
STUB Stubhub Holdings Inc. Class A	0.00%	61,330	$383K	Add +481.6%
IRMD Iradimed Corp.	0.00%	3,933	$379K	Add +48.5%
LCID Lucid Group Inc.	0.00%	39,666	$378K	Add +6.8%
CCOI Cogent Communications Holdin	0.00%	19,994	$377K	Reduce -4.0%
BUR Burford Capital Ltd.	0.00%	85,811	$375K	Reduce -6.8%
UPBD Upbound Group Inc.	0.00%	20,714	$374K	Reduce -5.5%
BRSL Brightstar Lottery PLC	0.00%	29,321	$374K	Reduce -9.5%
SVRA Savara Inc.	0.00%	68,175	$372K	Add +56.5%
RLJ RLJ Lodging Trust	0.00%	50,086	$372K	Reduce -12.5%
VERX Vertex Inc. Class A	0.00%	31,160	$370K	Reduce -11.8%
MLCO Melco Resorts & Entert-ADR	0.00%	65,046	$369K	Reduce -6.2%
CDRE Cadre Holdings Inc.	0.00%	12,026	$369K	Reduce -7.6%
AMRC Ameresco Inc. Class A	0.00%	14,462	$369K	Add +50.2%
VRTS Virtus Investment Partners	0.00%	2,741	$368K	Reduce -2.9%
IMRX Immuneering Corp. Class A	0.00%	69,738	$368K	No change
BULL Webull Corp.	0.00%	76,230	$366K	Reduce -8.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	33,549	$363K	Reduce -35.8%
DAKT Daktronics Inc.	0.00%	18,549	$363K	Add +59.9%
AAT American Assets Trust Inc.	0.00%	19,669	$362K	Reduce -14.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	11,302	$362K	Reduce -50.2%
NCNO Ncino Inc.	0.00%	23,973	$359K	Add +8.5%
RES RPC Inc.	0.00%	50,642	$359K	Reduce -2.8%
KOS Kosmos Energy Ltd.	0.00%	128,919	$358K	Reduce -41.8%
WGO Winnebago Industries	0.00%	11,562	$358K	Add +41.7%
GOLD Gold.com Inc.	0.00%	8,936	$358K	New
EE Excelerate Energy Inc. Class A	0.00%	10,713	$358K	Add +46.7%
FTRE Fortrea Holdings Inc.	0.00%	37,988	$358K	Add +39.2%
VYX NCR Voyix Corp.	0.00%	56,399	$357K	Reduce -10.1%
CMPX Compass Therapeutics Inc.	0.00%	67,466	$357K	Add +67.3%
CAPR Capricor Therapeutics Inc.	0.00%	11,684	$355K	Add +0.7%
SFL SFL Corp. Ltd.	0.00%	32,833	$354K	Reduce -10.1%
DCH Dauch Corporation	0.00%	59,171	$351K	Add +74.9%
CQP Cheniere Energy Partners LP	0.00%	5,418	$350K	New
LGIH Lgi Homes Inc.	0.00%	8,834	$349K	Reduce -3.7%
GTM Zoominfo Technologies Inc.	0.00%	58,347	$349K	Reduce -69.2%
PGEN Precigen Inc.	0.00%	90,143	$349K	Add +61.0%
JNK SS SPDR BB High Yield Bond	0.00%	3,640	$348K	Reduce -29.2%
PRCH Porch Group Inc.	0.00%	48,550	$348K	Reduce -26.9%
XRN Chiron Real Estate Inc.	0.00%	10,509	$348K	Reduce -2.2%
RHLD Resolute Holdings Manag	0.00%	2,130	$346K	Add +59.9%
QRVO Qorvo Inc.	0.00%	4,416	$342K	Reduce -99.1%
HAFN Hafnia Ltd.	0.00%	44,226	$338K	Reduce -0.4%
CHCT Community Healthcare Trust I	0.00%	21,258	$338K	Reduce -2.0%
MNKD Mannkind Corp.	0.00%	137,456	$337K	Reduce -2.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,766	$336K	Add +0.1%
AXTI Axt Inc.	0.00%	5,849	$333K	New
PRA Proassurance Corp.	0.00%	13,452	$333K	Reduce -10.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,102	$331K	Add +6.6%
DJT Trump Media & Technology Gro	0.00%	35,486	$329K	Reduce -13.2%
NBR Nabors Industries Ltd.	0.00%	3,819	$329K	Reduce -10.3%
LINC Lincoln Educational Services	0.00%	8,010	$326K	Reduce -9.4%
GDX Vaneck Gold Miners ETF	0.00%	3,550	$326K	Reduce -88.7%
HEI.A Heico Corp. Class A	0.00%	1,533	$324K	Reduce -0.1%
NAT Nordic American Tankers Ltd.	0.00%	55,216	$324K	Reduce -8.9%
TROX Tronox Holdings PLC	0.00%	33,031	$323K	Reduce -12.1%
ACVA Acv Auctions Inc. Class A	0.00%	76,045	$322K	Reduce -1.9%
TWO Two Harbors Investment Corp.	0.00%	27,998	$320K	Reduce -38.7%
BBOT Bridgebio Oncology Therapeut	0.00%	35,692	$319K	Reduce -34.1%
LZ Legalzoomcom Inc.	0.00%	56,326	$319K	Reduce -5.9%
ESTA Establishment Labs Holdings	0.00%	5,601	$318K	New
CNXN PC Connection Inc.	0.00%	5,427	$317K	Reduce -2.3%
ESRT Empire State Realty Trust-A	0.00%	60,865	$316K	Reduce -4.3%
OGN Organon & Co.	0.00%	52,816	$316K	Add +8.0%
STGW Stagwell Inc.	0.00%	50,176	$316K	Reduce -5.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15,879	$311K	Reduce -3.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	18,124	$308K	Reduce -11.1%
SGP Spyglass Pharma Inc.	0.00%	11,870	$308K	New
PCT Purecycle Technologies Inc.	0.00%	59,042	$306K	Reduce -9.8%
CSTL Castle Biosciences Inc.	0.00%	12,438	$305K	Add +46.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	5,500	$304K	Reduce -9.7%
EIKN Eikon Therapeutics Inc.	0.00%	28,623	$303K	New
GPRE Green Plains Inc.	0.00%	18,346	$302K	Reduce -10.3%
SBET Sharplink Inc.	0.00%	46,440	$300K	Add +2.5%
NWL Newell Brands Inc.	0.00%	86,176	$296K	Add +9.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	15,465	$296K	Reduce -11.4%
EVMN Evommune Inc.	0.00%	12,812	$295K	Add +25.3%
BTDR Bitdeer Technologies Group-A	0.00%	33,940	$294K	Add +9.5%
PLPC Preformed Line Products Co.	0.00%	1,078	$292K	New
AEHR Aehr Test Systems	0.00%	7,856	$291K	New
DV Doubleverify Holdings Inc.	0.00%	30,588	$291K	Add +9.7%
SNDR Schneider National Inc. Class B	0.00%	11,012	$290K	Reduce -1.6%
SEE Sealed Air Corp.	0.00%	6,882	$289K	Reduce -76.5%
DOLE Dole PLC	0.00%	20,201	$289K	Reduce -19.9%
INBX Inhibrx Biosciences Inc.	0.00%	4,228	$284K	Add +51.8%
LLYVK Liberty Live Holdings Class C	0.00%	3,003	$283K	Add +3.9%
PFBC Preferred Bank/Los Angeles	0.00%	3,105	$282K	Reduce -37.4%
UAMY United States Antimony Corp.	0.00%	32,215	$281K	Reduce -10.2%
NIQ Niq Global Intelligence PLC	0.00%	24,623	$280K	New
PNTG The Pennant Group Inc.	0.00%	9,155	$279K	Reduce -10.2%
PSIX Power Solutions Internationa	0.00%	4,531	$276K	Reduce -0.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	54,087	$276K	Reduce -1.2%
LBRDK Liberty Broadband-C	0.00%	5,480	$276K	Add +2.7%
RYZ Ryerson Holding Corp.	0.00%	12,230	$275K	Add +46.9%
ALX Alexander's Inc.	0.00%	1,160	$274K	Add +7.7%
CIM Chimera Investment Corp.	0.00%	21,766	$273K	Reduce -39.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	623	$272K	Reduce -0.6%
OCFC Oceanfirst Financial Corp.	0.00%	15,025	$271K	Reduce -41.5%
HLIT Harmonic Inc.	0.00%	29,941	$269K	Reduce -39.0%
TDAY USA Today Co. Inc.	0.00%	38,101	$269K	Reduce -10.1%
PMT Pennymac Mortgage Investment	0.00%	23,005	$268K	Reduce -36.7%
ASAN Asana Inc. Class A	0.00%	41,885	$268K	Reduce -0.6%
SKYT Skywater Technology Inc.	0.00%	9,721	$266K	New
NEGG Newegg Commerce Inc.	0.00%	6,447	$266K	No change
CLBK Columbia Financial Inc.	0.00%	15,204	$266K	Reduce -6.1%
APEI American Public Education	0.00%	4,668	$266K	New
IMMX Immix Biopharma Inc.	0.00%	28,964	$264K	New
CSR Centerspace	0.00%	4,591	$264K	Reduce -9.6%
WEN The Wendy's Co.	0.00%	37,778	$263K	Add +10.3%
TDOC Teladoc Health Inc.	0.00%	48,014	$262K	Reduce -40.0%
FLNG Flex LNG Ltd.	0.00%	8,771	$261K	Reduce -8.3%
EPC Edgewell Personal Care Co.	0.00%	12,160	$259K	Reduce -34.0%
MFA Mfa Financial Inc.	0.00%	26,860	$257K	Reduce -9.2%
RSP Invesco S&P 500 Equal Weight	0.00%	1,340	$257K	Reduce -46.4%
PLOW Douglas Dynamics Inc.	0.00%	6,082	$256K	Reduce -9.8%
MSEX Middlesex Water Co.	0.00%	4,918	$256K	Reduce -11.8%
GRND Grindr Inc.	0.00%	21,134	$256K	Add +0.9%
ARDT Ardent Health Inc.	0.00%	29,812	$255K	Add +3.7%
WLFC Willis Lease Finance Corp.	0.00%	1,493	$254K	Reduce -0.4%
EVLV Evolv Technologies Holdings	0.00%	41,990	$254K	Reduce -44.9%
ADTN Adtran Holdings Inc.	0.00%	20,188	$254K	Reduce -10.4%
PAY Paymentus Holdings Inc. Class A	0.00%	9,943	$253K	Add +7.2%
TRMD Torm PLC-A	0.00%	8,945	$252K	New
SBSI Southside Bancshares Inc.	0.00%	8,098	$252K	Reduce -10.7%
MNPR Monopar Therapeutics Inc.	0.00%	4,572	$251K	New
GIC Global Industrial Co.	0.00%	7,925	$250K	Reduce -3.2%
PCRX Pacira Biosciences Inc.	0.00%	10,990	$248K	Reduce -42.6%
EIG Employers Holdings Inc.	0.00%	6,006	$247K	Reduce -38.1%
EZPW Ezcorp Inc. Class A	0.00%	9,728	$247K	New
RVLV Revolve Group Inc. Class A	0.00%	10,913	$247K	Reduce -10.0%
PENG Penguin Solutions Inc.	0.00%	13,930	$245K	Reduce -37.0%
REFI Chicago Atlantic Real Estate	0.00%	21,621	$245K	Reduce -2.5%
GENI Genius Sports Ltd.	0.00%	55,038	$244K	Reduce -98.5%
CFFN Capitol Federal Financial Inc.	0.00%	33,486	$239K	Reduce -9.7%
MAN Manpowergroup Inc.	0.00%	8,102	$239K	Add +12.1%
JBGS JBG Smith Properties	0.00%	16,253	$237K	Reduce -35.9%
FSUN Firstsun Capital Bancorp	0.00%	6,508	$237K	Reduce -2.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	39,364	$236K	Reduce -1.8%
MBWM Mercantile Bank Corp.	0.00%	4,669	$236K	Reduce -5.5%
AVAH Aveanna Healthcare Holdings	0.00%	36,509	$235K	Add +56.3%
CDNA Caredx Inc.	0.00%	13,537	$235K	Reduce -13.2%
WIX Wix.com Ltd.	0.00%	2,676	$235K	Reduce -88.9%
UVE Universal Insurance Holdings	0.00%	6,873	$235K	Reduce -8.6%
VIR Vir Biotechnology Inc.	0.00%	26,155	$234K	Reduce -7.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,280	$233K	New
BHRB Burke & Herbert Financial SE	0.00%	3,732	$232K	Reduce -9.1%
FRHC Freedom Holding Corp.	0.00%	1,603	$232K	New
ALNT Allient Inc.	0.00%	3,925	$232K	Reduce -9.2%
KREF KKR Real Estate Finance Trus	0.00%	37,732	$231K	Reduce -3.8%
FOR Forestar Group Inc.	0.00%	9,417	$230K	Reduce -2.1%
NBBK NB Bancorp Inc.	0.00%	10,908	$230K	Reduce -11.7%
THRM Gentherm Inc.	0.00%	8,249	$229K	Reduce -39.1%
SANA Sana Biotechnology Inc.	0.00%	79,537	$229K	Reduce -13.5%
PAX Patria Investments Ltd. Class A	0.00%	18,075	$228K	Reduce -10.8%
PRGO Perrigo Co. PLC	0.00%	21,153	$227K	Reduce -11.6%
ATAI Ataibeckley Inc.	0.00%	64,100	$227K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,693	$226K	Reduce -10.6%
CMRE Costamare Inc.	0.00%	13,349	$226K	Reduce -8.1%
LXU LSB Industries Inc.	0.00%	15,137	$226K	Reduce -10.6%
CTOS Custom Truck One Source Inc.	0.00%	34,293	$225K	Reduce -1.9%
PSNY Polestar Automotive Class A ADS	0.00%	12,228	$225K	No change
AMTB Amerant Bancorp Inc.	0.00%	10,218	$225K	Reduce -10.3%
LMB Limbach Holdings Inc.	0.00%	2,883	$225K	Reduce -40.3%
COUR Coursera Inc.	0.00%	38,509	$224K	Reduce -41.1%
PDM Piedmont Realty Trust Inc.	0.00%	34,083	$224K	Reduce -9.9%
NBN Northeast Bank	0.00%	1,989	$224K	Reduce -11.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,919	$223K	Reduce -48.5%
NX Quanex Building Products	0.00%	12,398	$223K	Reduce -10.8%
GHM Graham Corp.	0.00%	2,823	$223K	Reduce -10.0%
VITL Vital Farms Inc.	0.00%	15,749	$222K	Reduce -6.1%
GERN Geron Corp.	0.00%	148,669	$222K	Reduce -10.9%
SCHL Scholastic Corp.	0.00%	5,650	$221K	New
MDWD Mediwound Ltd.	0.00%	13,572	$219K	Reduce -30.5%
MRTN Marten Transport Ltd.	0.00%	16,594	$218K	Reduce -37.4%
BLFS Biolife Solutions Inc.	0.00%	11,401	$218K	Reduce -40.7%
MCW Mister Car Wash Inc.	0.00%	31,145	$217K	Reduce -99.5%
BKSY Blacksky Technology Inc.	0.00%	8,609	$217K	New
SHEN Shenandoah Telecommunication	0.00%	13,967	$215K	Reduce -11.3%
CLB Core Laboratories Inc.	0.00%	12,819	$215K	Reduce -9.3%
UFCS United Fire Group Inc.	0.00%	5,806	$215K	Reduce -8.7%
BFLY Butterfly Network Inc.	0.00%	53,201	$215K	Reduce -10.5%
VIA Via Transportation Inc. Class A	0.00%	14,245	$214K	New
SCSC Scansource Inc.	0.00%	5,886	$214K	Reduce -10.3%
PRSU Pursuit Attractions and Hosp	0.00%	5,829	$214K	Reduce -11.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	10,551	$212K	Reduce -10.8%
MYE Myers Industries Inc.	0.00%	10,015	$212K	Reduce -10.4%
SAFE Safehold Inc.	0.00%	15,626	$211K	Reduce -31.1%
TIGO Millicom Intl Cellular S.A.	0.00%	2,818	$211K	New
HAFC Hanmi Financial Corporation	0.00%	7,999	$211K	Reduce -10.5%
ESQ Esquire Financial Holdings I	0.00%	1,961	$211K	Reduce -8.9%
MATW Matthews Intl Corp. Class A	0.00%	8,159	$211K	Reduce -10.1%
TRST Trustco Bank Corp. NY	0.00%	4,786	$210K	Reduce -12.5%
OPRA Opera Ltd.-ADR	0.00%	14,692	$210K	No change
AVBP Arrivent Biopharma Inc.	0.00%	9,068	$209K	New
WSR Whitestone REIT	0.00%	12,895	$208K	Reduce -12.1%
PKST Peakstone Realty Trust	0.00%	9,888	$207K	Reduce -11.2%
EU Encore Energy Corp.	0.00%	112,800	$203K	Reduce -6.8%
FCBC First Community Bankshares	0.00%	4,887	$203K	New
TALK Talkspace Inc.	0.00%	39,043	$202K	Reduce -11.6%
BBSI Barrett Business SVCS Inc.	0.00%	6,921	$202K	Reduce -37.1%
TEAM Atlassian Corp. Class A	0.00%	2,954	$202K	Reduce -60.4%
CMP Compass Minerals Internation	0.00%	8,626	$201K	Reduce -17.7%
SMP Standard Motor Prods	0.00%	5,780	$201K	Reduce -8.5%
NWPX NWPX Infrastructure Inc.	0.00%	2,577	$201K	New
KOP Koppers Holdings Inc.	0.00%	5,180	$200K	New
TFSL TFS Financial Corp.	0.00%	14,245	$200K	Add +11.3%
VSTS Vestis Corp.	0.00%	25,418	$200K	Reduce -26.7%
BRSP Brightspire Capital Inc.	0.00%	35,607	$199K	Reduce -11.9%
URGN Urogen Pharma Ltd.	0.00%	10,909	$196K	Reduce -80.4%
OMER Omeros Corp.	0.00%	18,454	$195K	Reduce -7.0%
RWT Redwood Trust Inc.	0.00%	34,664	$194K	Reduce -10.4%
CLOV Clover Health Investments Co.	0.00%	110,161	$194K	Reduce -42.5%
SLS Sellas Life Sciences Group I	0.00%	45,691	$193K	Add +20.2%
CXM Sprinklr Inc. Class A	0.00%	32,110	$193K	Reduce -39.8%
QURE Uniqure NV	0.00%	11,770	$192K	Reduce -28.5%
INTR Inter & Co. Inc. Class A	0.00%	24,100	$192K	New
ABUS Arbutus Biopharma Corp.	0.00%	42,429	$191K	Reduce -10.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	22,251	$189K	Reduce -8.7%
EHAB Enhabit Inc.	0.00%	13,382	$189K	Reduce -11.2%
JBI Janus International Group Inc.	0.00%	36,559	$188K	Reduce -39.2%
AMN Amn Healthcare Services Inc.	0.00%	10,261	$188K	Reduce -10.7%
LEGN Legend Biotech Corp.-ADR	0.00%	10,393	$188K	Add +5.8%
AEBI Aebi Schmidt Holding AG	0.00%	19,360	$188K	Add +56.7%
AMBP Ardagh Metal Packaging SA	0.00%	46,184	$187K	Reduce -8.7%
PRAA Pra Group Inc.	0.00%	10,547	$185K	Reduce -10.2%
UWMC Uwm Holdings Corp.	0.00%	50,829	$184K	New
AMPL Amplitude Inc. Class A	0.00%	26,933	$184K	Reduce -39.5%
LIND Lindblad Expeditions Holding	0.00%	10,609	$184K	Reduce -8.6%
TK Teekay Corp. Ltd.	0.00%	14,946	$182K	Reduce -9.2%
EGY Vaalco Energy Inc.	0.00%	28,663	$182K	Reduce -12.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	15,473	$180K	Reduce -9.3%
RYAM Rayonier Advanced Materials	0.00%	16,261	$180K	Reduce -12.5%
GO Grocery Outlet Holding Corp.	0.00%	25,528	$180K	Reduce -33.1%
QNST Quinstreet Inc.	0.00%	14,895	$179K	Reduce -12.1%
KURA Kura Oncology Inc.	0.00%	21,993	$179K	Reduce -9.5%
ESPR Esperion Therapeutics Inc.	0.00%	64,523	$177K	Reduce -7.9%
METC Ramaco Resources Inc. Class A	0.00%	11,434	$177K	Reduce -10.2%
LUXE Luxexperience BV	0.00%	22,095	$177K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	15,136	$176K	Add +5.4%
SDGR Schrodinger Inc.	0.00%	15,425	$175K	Reduce -38.5%
AVO Mission Produce Inc.	0.00%	12,710	$175K	Reduce -11.2%
AVNS Avanos Medical Inc.	0.00%	12,474	$175K	Reduce -16.6%
TBPH Theravance Biopharma Inc.	0.00%	10,724	$174K	Reduce -9.7%
IART Integra Lifesciences Holding	0.00%	18,455	$174K	Reduce -39.3%
INDI Indie Semiconductor Inc. Class A	0.00%	53,939	$174K	Reduce -8.7%
SWBI Smith & Wesson Brands Inc.	0.00%	12,058	$173K	Reduce -10.1%
GEVO Gevo Inc.	0.00%	63,136	$172K	Reduce -8.8%
STKL Sunopta Inc.	0.00%	26,352	$171K	Reduce -12.2%
HSHP Himalaya Shipping Ltd.	0.00%	12,933	$171K	New
SEMR Semrush Holdings Inc. Class A	0.00%	14,174	$169K	Reduce -45.0%
ACRE Ares Commercial Real Estate	0.00%	35,149	$169K	Reduce -5.3%
ADAM Adamas Trust Inc.	0.00%	22,797	$168K	Reduce -8.9%
ZGN Ermenegildo Zegna NV	0.00%	16,072	$167K	Reduce -11.6%
MTUS Metallus Inc.	0.00%	10,201	$167K	Reduce -10.1%
JANX Janux Therapeutics Inc.	0.00%	11,963	$166K	Reduce -67.3%
OBDC Blue Owl Capital Corp.	0.00%	14,888	$165K	Add +0.1%
CTLP Cantaloupe Inc.	0.00%	15,231	$165K	Reduce -11.4%
GDOT Green Dot Corp. Class A	0.00%	14,549	$163K	Reduce -9.5%
MITK Mitek Systems Inc.	0.00%	12,068	$163K	Reduce -12.1%
ACEL Accel Entertainment Inc.	0.00%	14,777	$161K	Reduce -47.2%
ARVN Arvinas Inc.	0.00%	15,160	$161K	Reduce -23.2%
KODK Eastman Kodak Co.	0.00%	17,672	$160K	Add +13.7%
NABL N-Able Inc.	0.00%	33,911	$158K	Reduce -3.9%
NAVI Navient Corp.	0.00%	19,288	$158K	Reduce -36.1%
UTZ Utz Brands Inc.	0.00%	19,841	$157K	Reduce -41.6%
MAMA Mama's Creations Inc.	0.00%	10,075	$155K	Reduce -11.7%
IVR Invesco Mortgage Capital	0.00%	19,101	$154K	Reduce -6.9%
GOOD Gladstone Commercial Corp.	0.00%	13,470	$154K	Reduce -9.2%
SXC Suncoke Energy Inc.	0.00%	23,505	$153K	Reduce -8.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	43,005	$151K	Reduce -9.6%
SERV Serve Robotics Inc.	0.00%	17,710	$149K	Reduce -6.2%
CODI Compass Diversified Holdings	0.00%	18,919	$149K	Reduce -14.4%
FIP Ftai Infrastructure Inc.	0.00%	29,998	$148K	Reduce -11.1%
NMG Nouveau Monde Graphite Inc.	0.00%	65,683	$147K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	18,784	$147K	Reduce -3.6%
MH McGraw Hill Inc.	0.00%	10,652	$146K	Reduce -7.9%
SABR Sabre Corp.	0.00%	100,434	$146K	Reduce -39.6%
PD Pagerduty Inc.	0.00%	23,441	$146K	Reduce -39.9%
AEVA Aeva Technologies Inc.	0.00%	11,061	$146K	Reduce -35.2%
PAR Par Technology Corp.	0.00%	10,911	$145K	Reduce -37.8%
NFBK Northfield Bancorp Inc.	0.00%	10,738	$145K	Reduce -11.5%
SG Sweetgreen Inc. Class A	0.00%	27,972	$145K	Reduce -38.7%
WBTN Webtoon Entertainment Inc.	0.00%	15,758	$145K	New
UAA Under Armour Inc. Class A	0.00%	24,452	$145K	Reduce -21.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	12,908	$143K	Add +3.8%
RZLV Rezolve AI PLC	0.00%	55,694	$143K	Add +10.0%
ERII Energy Recovery Inc.	0.00%	14,132	$142K	Reduce -10.3%
SLDP Solid Power Inc.	0.00%	47,341	$142K	Add +2.4%
EMBC Embecta Corp.	0.00%	16,056	$142K	Reduce -8.9%
GSM Ferroglobe PLC	0.00%	34,375	$142K	Reduce -8.1%
NB Niocorp Developments Ltd.	0.00%	31,690	$141K	Reduce -2.4%
ZVRA Zevra Therapeutics Inc.	0.00%	15,137	$141K	Reduce -10.4%
CTKB Cytek Biosciences Inc.	0.00%	32,199	$141K	Reduce -9.6%
SBGI Sinclair Inc.	0.00%	10,817	$140K	Reduce -8.9%
OPK Opko Health Inc.	0.00%	122,128	$139K	Reduce -46.8%
ASST Strive Inc. Class A	0.00%	13,854	$139K	New
UPB Upstream Bio Inc.	0.00%	15,338	$138K	Add +51.2%
AMC AMC Entertainment HLDS Class A	0.00%	139,597	$137K	Reduce -40.7%
ARX Accelerant Holdings Class A	0.00%	10,229	$137K	New
HTLD Heartland Express Inc.	0.00%	13,083	$136K	Reduce -11.2%
CRMD Cormedix Inc.	0.00%	19,901	$135K	Reduce -10.3%
ASPI Asp Isotopes Inc.	0.00%	30,503	$135K	Add +8.8%
CNNE Cannae Holdings Inc.	0.00%	11,834	$135K	Reduce -43.2%
SIBN Si-Bone Inc.	0.00%	10,611	$134K	Reduce -9.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	16,637	$134K	Reduce -48.1%
CERT Certara Inc.	0.00%	23,289	$133K	Add +12.1%
PHR Phreesia Inc.	0.00%	15,808	$132K	Reduce -37.9%
INN Summit Hotel Properties Inc.	0.00%	29,717	$131K	Reduce -7.7%
MDXG Mimedx Group Inc.	0.00%	33,208	$131K	Reduce -42.1%
GROY Gold Royalty Corp.	0.00%	36,500	$131K	New
OFIX Orthofix Medical Inc.	0.00%	11,377	$130K	Reduce -9.8%
MATV Mativ Holdings Inc.	0.00%	14,724	$128K	Reduce -8.3%
DC Dakota Gold Corp.	0.00%	25,359	$128K	Reduce -10.7%
BDN Brandywine Realty Trust	0.00%	46,690	$127K	Reduce -9.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	50,742	$126K	Add +50.2%
KDK Kodiak AI Inc.	0.00%	18,060	$125K	New
BVS Bioventus Inc. Class A	0.00%	13,569	$124K	Reduce -11.8%
FULC Fulcrum Therapeutics Inc.	0.00%	16,102	$124K	Add +25.0%
BLMN Bloomin' Brands Inc.	0.00%	22,735	$123K	Reduce -10.0%
VREX Varex Imaging Corp.	0.00%	11,473	$122K	Reduce -8.6%
UDMY Udemy Inc.	0.00%	26,209	$121K	Reduce -41.4%
CLNE Clean Energy Fuels Corp.	0.00%	48,792	$121K	Reduce -11.2%
RPC Ridgepost Capital Inc. Class A	0.00%	16,569	$120K	Reduce -8.7%
AHRT Ah Realty Trust Inc.	0.00%	21,855	$120K	Reduce -10.8%
FPI Farmland Partners Inc.	0.00%	10,632	$119K	Reduce -9.4%
ANGO Angiodynamics Inc.	0.00%	10,428	$119K	Reduce -13.8%
PRTA Prothena Corp. PLC	0.00%	12,184	$118K	Reduce -11.0%
CARS Cars.com Inc.	0.00%	14,519	$118K	Reduce -12.2%
KRNY Kearny Financial Corp.	0.00%	15,612	$118K	Reduce -12.0%
SLDB Solid Biosciences Inc.	0.00%	16,273	$117K	Reduce -10.8%
EBS Emergent Biosolutions Inc.	0.00%	14,025	$116K	Reduce -10.0%
ARKO Arko Corp.	0.00%	20,924	$116K	Reduce -15.8%
CRML Critical Metals Corp.	0.00%	14,630	$116K	Add +14.3%
AQST Aquestive Therapeutics Inc.	0.00%	27,922	$116K	Reduce -12.0%
HGTY Hagerty Inc. Class A	0.00%	10,881	$115K	New
MGTX Meiragtx Holdings PLC	0.00%	13,190	$114K	Reduce -11.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	12,256	$114K	Reduce -2.7%
SATL Satellogic Inc. Class A	0.00%	20,891	$114K	Reduce -15.2%
MYGN Myriad Genetics Inc.	0.00%	25,150	$113K	Reduce -8.5%
BTBT Bit Digital Inc.	0.00%	86,124	$113K	Reduce -9.3%
ORN Orion Group Holdings Inc.	0.00%	10,344	$113K	Reduce -11.3%
CWH Camping World Holdings Inc. Class A	0.00%	16,407	$112K	Reduce -11.4%
AVR Anteris Technologies Global	0.00%	20,063	$111K	New
ABSI Absci Corp.	0.00%	36,989	$111K	Reduce -10.3%
NRDS Nerdwallet Inc. Class A	0.00%	10,688	$111K	Reduce -17.6%
CYRX Cryoport Inc.	0.00%	13,368	$111K	Reduce -10.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	20,172	$109K	Reduce -15.8%
RGNX Regenxbio Inc.	0.00%	12,937	$108K	Reduce -8.7%
YEXT Yext Inc.	0.00%	28,074	$108K	Reduce -98.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	18,812	$107K	Reduce -9.7%
ALT Altimmune Inc.	0.00%	34,763	$107K	Add +26.0%
OSPN Onespan Inc.	0.00%	10,145	$107K	Reduce -7.8%
BBNX Beta Bionics Inc.	0.00%	10,610	$106K	Reduce -77.2%
FFWM First Foundation Inc.	0.00%	17,978	$106K	Reduce -11.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	15,309	$106K	Reduce -12.5%
GRNT Granite Ridge Resources Inc.	0.00%	17,999	$106K	Reduce -9.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	17,210	$105K	Reduce -7.9%
AIOT Powerfleet Inc.	0.00%	34,178	$105K	Reduce -8.5%
KOPN Kopin Corp.	0.00%	46,448	$105K	Reduce -14.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	41,492	$104K	Reduce -0.9%
GTN Gray Media Inc.	0.00%	23,760	$103K	Reduce -9.9%
OEC Orion SA	0.00%	15,790	$103K	Reduce -13.1%
CYH Community Health Systems Inc.	0.00%	34,823	$102K	Reduce -10.2%
OLPX Olaplex Holdings Inc.	0.00%	50,286	$102K	Reduce -7.9%
LXEO Lexeo Therapeutics Inc.	0.00%	17,738	$102K	Reduce -7.4%
TWI Titan International Inc.	0.00%	14,716	$102K	Reduce -9.7%
SFIX Stitch Fix Inc. Class A	0.00%	30,463	$101K	Reduce -10.0%
PRME Prime Medicine Inc.	0.00%	28,872	$100K	Reduce -8.6%
BGS B&G Foods Inc.	0.00%	20,870	$100K	Reduce -11.1%
PACB Pacific Biosciences of Calif	0.00%	74,844	$99K	Reduce -9.3%
RPD RAPID7 Inc.	0.00%	17,784	$98K	Reduce -38.9%
ADCT Adc Therapeutics SA	0.00%	25,826	$97K	Add +4.3%
CLDT Chatham Lodging Trust	0.00%	12,302	$97K	Reduce -10.3%
IHRT Iheartmedia Inc. Class A	0.00%	32,991	$96K	Reduce -10.5%
AKBA Akebia Therapeutics Inc.	0.00%	68,973	$96K	Reduce -42.7%
VSTM Verastem Inc.	0.00%	18,016	$95K	Add +9.8%
PTLO Portillo's Inc. Class A	0.00%	18,045	$95K	Reduce -11.3%
ACRS Aclaris Therapeutics Inc.	0.00%	25,398	$95K	Reduce -12.4%
OPTU Optimum Communications Inc. Class A	0.00%	73,078	$95K	Reduce -10.0%
HPP Hudson Pacific Properties Inc.	0.00%	16,062	$95K	Reduce -9.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	13,035	$95K	Reduce -9.9%
ABAT American Battery Technology	0.00%	33,982	$95K	Reduce -0.5%
RR Richtech Robotics Inc. Class B	0.00%	45,144	$94K	Reduce -1.4%
ARHS Arhaus Inc.	0.00%	13,902	$94K	Reduce -9.7%
CERS Cerus Corp.	0.00%	51,724	$94K	Reduce -13.2%
ABX Abacus Global Management Inc.	0.00%	11,936	$94K	Reduce -10.8%
TH Target Hospitality Corp.	0.00%	10,079	$94K	Reduce -11.4%
BLND Blend Labs Inc. Class A	0.00%	54,908	$93K	Reduce -9.7%
WNC Wabash National Corp.	0.00%	10,819	$93K	Reduce -9.4%
SVV Savers Value Village Inc.	0.00%	12,528	$93K	Reduce -10.1%
PSNL Personalis Inc.	0.00%	14,179	$90K	Reduce -9.9%
GOGO Gogo Inc.	0.00%	22,228	$89K	Reduce -38.9%
TDUP Thredup Inc. Class A	0.00%	26,803	$88K	Reduce -10.0%
WEAV Weave Communications Inc.	0.00%	18,855	$87K	Reduce -1.4%
PUBM Pubmatic Inc. Class A	0.00%	10,637	$87K	Reduce -11.0%
WTI W&T Offshore Inc.	0.00%	25,483	$87K	Reduce -19.8%
NXDR Nextdoor Holdings Inc.	0.00%	61,787	$87K	Reduce -11.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	30,561	$86K	Reduce -11.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	18,446	$86K	Reduce -11.5%
SB Safe Bulkers Inc.	0.00%	13,258	$84K	Reduce -10.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	19,954	$84K	Reduce -10.7%
APPS Digital Turbine Inc.	0.00%	28,875	$83K	Reduce -11.1%
MVST Microvast Holdings Inc.	0.00%	55,235	$83K	Reduce -44.2%
SPT Sprout Social Inc. Class A	0.00%	14,529	$83K	Reduce -9.7%
VOXR Vox Royalty Corp.	0.00%	15,745	$83K	Reduce -11.9%
SWIM Latham Group Inc.	0.00%	15,337	$82K	Reduce -0.1%
BYND Beyond Meat Inc.	0.00%	115,477	$81K	Reduce -0.9%
ILPT Industrial Logistics Propert	0.00%	14,172	$80K	Reduce -10.0%
SRTA Strata Critical Medical Inc.	0.00%	18,976	$79K	Reduce -10.8%
CMPS Compass Pathways PLC	0.00%	14,073	$78K	Add +1.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,371	$78K	Reduce -16.7%
CRSR Corsair Gaming Inc.	0.00%	13,969	$78K	Reduce -38.4%
ALIT Alight Inc. Class A	0.00%	132,201	$77K	Reduce -37.0%
CRNC Cerence Inc.	0.00%	12,058	$76K	Reduce -0.1%
HNST The Honest Co. Inc.	0.00%	25,744	$76K	Reduce -11.1%
DNUT Krispy Kreme Inc.	0.00%	22,260	$75K	Reduce -11.8%
MBI Mbia Inc.	0.00%	12,744	$75K	Reduce -11.4%
PBYI Puma Biotechnology Inc.	0.00%	11,765	$75K	Reduce -12.4%
LAB Standard Biotools Inc.	0.00%	81,553	$75K	Reduce -12.2%
AVXL Anavex Life Sciences Corp.	0.00%	24,351	$75K	Reduce -38.4%
WOOF Petco Health and Wellness Co.	0.00%	26,879	$75K	Reduce -1.9%
ACCO Acco Brands Corp.	0.00%	24,650	$74K	Reduce -12.1%
ENIC Enel Chile SA-ADR	0.00%	18,653	$73K	Reduce -1.8%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	38,497	$72K	Add +4.8%
RLGT Radiant Logistics Inc.	0.00%	10,019	$71K	Reduce -17.6%
NMAX Newsmax Inc.	0.00%	13,528	$71K	Reduce -43.2%
TARA Protara Therapeutic Inc.	0.00%	13,548	$71K	Add +22.2%
EVH Evolent Health Inc. Class A	0.00%	30,667	$70K	Reduce -36.4%
GFR Greenfire Resources Ltd.	0.00%	11,051	$70K	No change
CATX Perspective Therapeutics Inc.	0.00%	16,681	$70K	Reduce -12.3%
CDZI Cadiz Inc.	0.00%	14,140	$69K	Reduce -12.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	18,658	$69K	Reduce -4.2%
RC Ready Capital Corp.	0.00%	42,729	$69K	Reduce -12.4%
ACDC Profrac Holding Corp. Class A	0.00%	11,015	$68K	Reduce -8.2%
ULCC Frontier Group Holdings Inc.	0.00%	19,344	$68K	Reduce -52.5%
RXST Rxsight Inc.	0.00%	11,051	$68K	Add +1.5%
EDIT Editas Medicine Inc.	0.00%	27,388	$68K	Reduce -3.4%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	21,894	$67K	Add +0.3%
EOLS Evolus Inc.	0.00%	16,219	$67K	Reduce -0.1%
HLLY Holley Inc.	0.00%	21,649	$66K	Reduce -12.1%
JRVR James River Group Holdings I	0.00%	10,352	$65K	Reduce -15.2%
BMBL Bumble Inc. Class A	0.00%	19,882	$65K	Reduce -14.4%
NAGE Niagen Bioscience Inc.	0.00%	14,597	$64K	Reduce -11.0%
ASLE Aersale Corp.	0.00%	10,290	$64K	Reduce -0.5%
CADL Candel Therapeutics Inc.	0.00%	12,993	$64K	Reduce -4.5%
OSUR Orasure Technologies Inc.	0.00%	21,125	$63K	Reduce -22.5%
AUTL Autolus Therapeutics PLC	0.00%	45,749	$63K	Reduce -8.3%
ELME Elme Communities	0.00%	31,361	$63K	Reduce -53.1%
ELDN Eledon Pharmaceuticals Inc.	0.00%	20,434	$63K	New
CMTG Claros Mortgage Trust Inc.	0.00%	26,347	$63K	Reduce -12.6%
HDSN Hudson Technologies Inc.	0.00%	10,658	$63K	Reduce -12.0%
ASPN Aspen Aerogels Inc.	0.00%	18,298	$63K	Reduce -13.5%
RZLT Rezolute Inc.	0.00%	20,512	$63K	Reduce -20.6%
SIGA Siga Technologies Inc.	0.00%	11,642	$62K	Reduce -11.0%
PLTK Playtika Holding Corp.	0.00%	22,398	$62K	Reduce -4.4%
ACTG Acacia Research Corp.	0.00%	12,648	$61K	Reduce -13.5%
EGHT 8X8 Inc.	0.00%	36,466	$61K	Reduce -8.9%
LRMR Larimar Therapeutics Inc.	0.00%	13,445	$61K	Reduce -15.7%
PAYS Paysign Inc.	0.00%	10,191	$60K	Reduce -10.5%
NCMI National Cinemedia Inc.	0.00%	19,564	$60K	Reduce -11.8%
TLS Telos Corporation	0.00%	14,217	$60K	Reduce -14.9%
EVGO Evgo Inc.	0.00%	34,421	$59K	Reduce -11.9%
RBBN Ribbon Communications Inc.	0.00%	27,704	$59K	Reduce -11.4%
SVC Service Pptys TR	0.00%	43,115	$58K	Reduce -13.0%
ABEO Abeona Therapeutics Inc.	0.00%	12,901	$58K	Reduce -5.5%
CIA Citizens Inc.	0.00%	11,464	$58K	Reduce -15.3%
BLZE Backblaze Inc. Class A	0.00%	16,409	$57K	Reduce -6.1%
ALEC Alector Inc.	0.00%	26,148	$56K	Reduce -9.3%
VTEX Vtex Class A	0.00%	14,051	$56K	Reduce -19.2%
HYLN Hyliion Holdings Corp.	0.00%	31,646	$56K	Reduce -14.3%
CMRC Commerce.com Inc.	0.00%	20,602	$55K	Reduce -7.0%
INV Innventure Inc.	0.00%	13,990	$55K	New
CNDT Conduent Inc.	0.00%	41,201	$53K	Reduce -14.9%
PACK Ranpak Holdings Corp.	0.00%	14,746	$53K	Reduce -5.9%
MVIS Microvision Inc.	0.00%	81,557	$52K	Reduce -12.3%
VYGR Voyager Therapeutics Inc.	0.00%	13,358	$52K	Reduce -85.4%
CIG Cia Energetica DE-Spon ADR	0.00%	21,356	$51K	Reduce -2.8%
CRCT Cricut Inc. Class A	0.00%	13,525	$51K	Reduce -14.1%
WEST Westrock Coffee Co.	0.00%	11,856	$50K	Reduce -10.7%
OSG Octave Specialty Group Inc.	0.00%	10,832	$50K	Reduce -14.0%
RPAY Repay Holdings Corp.	0.00%	19,275	$50K	Reduce -11.9%
OPRT Oportun Financial Corp.	0.00%	10,833	$50K	Reduce -14.0%
ACH Accendra Health Inc.	0.00%	21,836	$50K	Reduce -8.6%
ORGO Organogenesis Holdings Inc.	0.00%	20,673	$49K	Reduce -5.3%
EVC Entravision Communications-A	0.00%	16,486	$49K	Reduce -15.1%
IKT Inhibikase Therapeutics Inc.	0.00%	28,773	$48K	New
NXDT Nexpoint Diversified Real Es	0.00%	10,195	$48K	Reduce -10.0%
CHRS Coherus Oncology Inc.	0.00%	28,066	$47K	Reduce -17.7%
BZAI Blaize Holdings Inc.	0.00%	25,575	$47K	Add +3.1%
EPM Evolution Petroleum Corp.	0.00%	10,043	$46K	Reduce -27.4%
OABI Omniab Inc.	0.00%	28,943	$45K	No change
VUZI Vuzix Corp.	0.00%	19,631	$45K	Reduce -7.0%
XRX Xerox Holdings Corp.	0.00%	34,995	$45K	Reduce -4.2%
CDXS Codexis Inc.	0.00%	27,439	$45K	Reduce -16.2%
ALTI Alti Global Inc.	0.00%	12,255	$44K	Reduce -8.5%
RMNI Rimini Street Inc.	0.00%	13,395	$44K	Reduce -7.7%
SGHT Sight Sciences Inc.	0.00%	11,611	$44K	Reduce -4.5%
NNOX Nano-X Imaging Ltd.	0.00%	18,756	$43K	Reduce -2.4%
LFMD Lifemd Inc.	0.00%	11,757	$42K	Reduce -9.9%
PLX Protalix Biotherapeutics Inc.	0.00%	19,528	$42K	Add +5.6%
III Information Services Group	0.00%	10,587	$41K	Reduce -7.3%
LDI Loandepot Inc. Class A	0.00%	28,322	$40K	Add +0.8%
QTRX Quanterix Corp.	0.00%	11,412	$40K	Reduce -19.2%
FNKO Funko Inc. Class A	0.00%	12,427	$39K	Reduce -16.9%
UIS Unisys Corp.	0.00%	18,867	$39K	Reduce -10.0%
LPRO Open Lending Corp.	0.00%	30,912	$39K	Reduce -9.7%
FATE Fate Therapeutics Inc.	0.00%	32,117	$39K	Reduce -9.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	16,086	$38K	Reduce -6.1%
RGP Resources Connection Inc.	0.00%	10,032	$37K	Reduce -8.4%
HRTX Heron Therapeutics Inc.	0.00%	45,988	$37K	Reduce -5.5%
QSI Quantum-Si Inc.	0.00%	47,453	$37K	Reduce -1.9%
CURI Curiositystream Inc.	0.00%	12,259	$36K	Reduce -5.5%
STXS Stereotaxis Inc.	0.00%	19,267	$35K	Reduce -6.4%
ZIP Ziprecruiter Inc. Class A	0.00%	19,191	$35K	Reduce -5.9%
DOUG Douglas Elliman Inc.	0.00%	20,625	$34K	Reduce -6.0%
JELD Jeld-Wen Holding Inc.	0.00%	25,858	$32K	Reduce -5.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10,197	$31K	Reduce -2.6%
NFE New Fortress Energy Inc.	0.00%	51,938	$31K	Reduce -6.3%
NKTX Nkarta Inc.	0.00%	14,384	$30K	New
CRDF Cardiff Oncology Inc.	0.00%	18,624	$30K	Reduce -4.2%
THRY Thryv Holdings Inc.	0.00%	10,958	$30K	Reduce -9.1%
CLVT Clarivate PLC	0.00%	11,430	$29K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	32,201	$29K	Reduce -7.1%
HUMA Humacyte Inc.	0.00%	46,547	$28K	Reduce -4.7%
KULR Kulr Technology Group Inc.	0.00%	11,896	$28K	Reduce -1.8%
SLQT Selectquote Inc.	0.00%	44,500	$28K	Reduce -2.9%
HCAT Health Catalyst Inc.	0.00%	22,014	$28K	Reduce -6.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	16,155	$27K	Reduce -5.1%
PNBK Patriot National Bancorp Inc.	0.00%	20,211	$26K	Add +1.7%
SPWR Sunpower Inc.	0.00%	20,400	$26K	Add +9.6%
KLTR Kaltura Inc.	0.00%	21,217	$26K	Reduce -25.9%
SKYX SKYX Platforms Corp.	0.00%	23,060	$26K	Add +1.9%
MXCT Maxcyte Inc.	0.00%	33,204	$23K	Reduce -4.7%
RXT Rackspace Technology Inc.	0.00%	23,215	$23K	New
TMCI Treace Medical Concepts Inc.	0.00%	16,697	$22K	Reduce -2.8%
MNTK Montauk Renewables Inc.	0.00%	18,967	$22K	Reduce -7.8%
BRC INC-A	0.00%	27,409	$21K	Reduce -9.0%
GETY Getty Images Holdings Inc.	0.00%	25,588	$20K	Reduce -41.0%
NPWR Net Power Inc.	0.00%	12,447	$19K	New
GOSS Gossamer Bio Inc.	0.00%	57,923	$19K	Reduce -0.9%
ZVIA Zevia PBC-A	0.00%	16,067	$19K	Reduce -2.5%
CURV Torrid Holdings Inc.	0.00%	10,488	$19K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	54,880	$15K	Add +25.4%
HAIN Hain Celestial Group Inc.	0.00%	18,992	$13K	Reduce -32.7%
ATYR Atyr Pharma Inc.	0.00%	10,552	$8K	New
UP Wheels Up Experience Inc.	0.00%	12,401	$6K	No change

Other holdings (45): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	3,999,550	$201.5M	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	2,793,326	$129.1M	New
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	1,953,007	$101.1M	Reduce -4.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	57,540	$66.8M	Add +0.2%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	1,302,800	$66.6M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	43,331	$51.7M	Add +0.2%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	33,880,000	$45.2M	Reduce -5.1%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	632,370	$41.0M	Reduce -18.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	38,700,000	$38.6M	Reduce -26.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	38,000,000	$37.6M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	531,750	$34.6M	Reduce -3.1%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	803,751	$32.4M	Add +486.4%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	22,800,000	$31.7M	Reduce -29.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	32,650,000	$28.7M	Reduce -23.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	5,850,000	$27.8M	Reduce -31.2%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	493,222	$25.8M	Reduce -86.0%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	12,485,000	$20.7M	Reduce -8.6%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	348,950	$19.5M	Reduce -5.8%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,550,000	$18.3M	Reduce -64.3%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	14,900,000	$18.2M	Reduce -33.8%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	18,700,000	$18.1M	Reduce -25.2%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,050,000	$17.9M	Reduce -27.4%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	17,950,000	$17.9M	Reduce -17.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	13,800,000	$17.8M	Reduce -26.6%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	409,843	$17.7M	Reduce -65.1%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	10,200,000	$16.9M	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	18,400,000	$16.7M	Reduce -34.2%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	7,350,000	$15.0M	Reduce -39.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	10,650,000	$13.7M	Reduce -27.1%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	326,450	$13.4M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	12,950,000	$12.6M	Reduce -22.9%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	12,385,000	$12.4M	Reduce -41.3%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	10,600,000	$10.7M	Reduce -30.3%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	9,300,000	$9.5M	Add +50.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	7,200,000	$8.7M	Add +2.9%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	8,500,000	$7.8M	Reduce -40.4%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	52,600	$3.0M	Reduce -65.7%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	2,700,000	$2.4M	Reduce -69.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,000,000	$2.3M	Reduce -50.0%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	24,300	$1.7M	New
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	1,200,000	$1.4M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,250,000	$1.2M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	1,150,000	$1.1M	Reduce -69.3%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	940,000	$1.1M	Reduce -98.8%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202 · principal	17,931	$2K	New

Total filed on the 13F, all lines: $116.3B.

Portfolio Sells Q4 2025 → Q1 2026


HOLX Hologic Inc.	Reduce -98.8%	0.01%	−0.58
NVDA Nvidia Corp.	Reduce -8.2%	2.92%	−0.33
AAPL Apple Inc.	Reduce -9.1%	2.52%	−0.32
AMZN Amazon.com Inc.	Reduce -4.4%	2.87%	−0.31
WDAY Workday Inc. Class A	Reduce -30.0%	0.22%	−0.28
IVV iShares Core S&P 500 ETF	Reduce -86.1%	0.03%	−0.22
SYK Stryker Corp.	Reduce -46.7%	0.23%	−0.21
GOOGL Alphabet Inc. Class A	Reduce -3.6%	2.61%	−0.20
BDX Becton Dickinson and Co.	Reduce -42.5%	0.19%	−0.20
TSLA Tesla Inc.	Reduce -7.8%	0.73%	−0.18
ADI Analog Devices Inc.	Reduce -60.6%	0.17%	−0.18
MS Morgan Stanley	Reduce -48.0%	0.18%	−0.17
ELV Elevance Health Inc.	Reduce -8.7%	0.53%	−0.13
ADBE Adobe Inc.	Reduce -0.6%	0.34%	−0.13
FSV Firstservice Corp.	Reduce -31.1%	0.23%	−0.13
BRO Brown & Brown Inc.	Reduce -92.4%	0.01%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -6.5%	0.61%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -16.6%	0.57%	−0.12
CMCSA Comcast Corp. Class A	Reduce -55.3%	0.09%	−0.11
ORCL Oracle Corp.	Reduce -13.1%	0.24%	−0.11
BNS Bank of Nova Scotia	Reduce -23.4%	0.32%	−0.11
MA Mastercard Inc. Class A	Reduce -20.5%	0.28%	−0.10
GOOG Alphabet Inc. Class C	Reduce -7.7%	0.74%	−0.10
DEO Diageo PLC-Sponsored ADR	Reduce -98.7%	0.00%	−0.10
WM Waste Management Inc.	Reduce -73.1%	0.04%	−0.10
OTEX Open Text Corp.	Reduce -4.9%	0.20%	−0.09
UNP Union Pacific Corp.	Reduce -51.0%	0.11%	−0.09
GIB Cgi Inc.	Reduce -33.1%	0.11%	−0.09
CP Canadian Pacific Kansas City	Reduce -22.6%	0.55%	−0.09
BAC Bank of America Corp.	Reduce -18.4%	0.27%	−0.09
INDA iShares MSCI India ETF	Sold out	0.00%	−0.08
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.08
EBAY eBay Inc.	Reduce -76.6%	0.03%	−0.08
DHR Danaher Corp.	Reduce -5.3%	0.37%	−0.08
RBA RB Global Inc.	Reduce -37.4%	0.13%	−0.08
BN Brookfield Corp.	Reduce -11.3%	0.35%	−0.08
SHY iShares 1-3 Year Treasury Bo	Reduce -51.3%	0.08%	−0.08
AVTR Avantor Inc.	Reduce -87.4%	0.01%	−0.08
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.07
WFC Wells Fargo & Co.	Reduce -18.0%	0.19%	−0.07
LEN Lennar Corp. Class A	Reduce -1.9%	0.45%	−0.07
CPRT Copart Inc.	Reduce -61.0%	0.04%	−0.07
ABBV Abbvie Inc.	Reduce -11.2%	0.50%	−0.07
MMYT Makemytrip Ltd.	Reduce -61.8%	0.01%	−0.06
URI United Rentals Inc.	Reduce -7.2%	0.43%	−0.06
AZO AutoZone Inc.	Reduce -49.7%	0.07%	−0.06
GS Goldman Sachs Group Inc.	Reduce -24.7%	0.17%	−0.06
GD General Dynamics Corp.	Reduce -60.1%	0.04%	−0.05
CIGI Colliers Intl GR-Subord Vot	Reduce -40.3%	0.04%	−0.05
IYC iShares US Consumer Discreti	Sold out	0.00%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


JHCR John Hancock Core Bond ETF	Add +12123.0%	1.92%	+1.91
AZN Astrazeneca PLC	Add +6909.8%	0.65%	+0.64
JDVL JH Disc Value Select ETF	Add +4167.6%	0.40%	+0.39
JHLN JH Global Senior Loan ETF	Add +288.9%	0.52%	+0.39
AEM Agnico Eagle Mines Ltd.	Add +9.0%	0.72%	+0.19
CVE Cenovus Energy Inc.	Add +13.6%	0.41%	+0.19
ALNY Alnylam Pharmaceuticals Inc.	Add +944.5%	0.19%	+0.17
AVGO Broadcom Inc.	Add +21.2%	1.43%	+0.17
VMC Vulcan Materials Co.	Add +908.6%	0.18%	+0.16
WCN Waste Connections Inc.	Add +48.7%	0.53%	+0.16
TDG Transdigm Group Inc.	Add +413.7%	0.19%	+0.15
ABT Abbott Laboratories	Add +67.4%	0.46%	+0.14
JHEM John Hancock Multi Em MRK Et	Add +18.3%	0.57%	+0.13
INTU Intuit Inc.	Add +223.0%	0.21%	+0.12
WAT Waters Corp.	Add +615.8%	0.14%	+0.11
PNFP Pinnacle Financial Partners	New	0.09%	+0.09
Q Qnity Electronics Inc.	Add +182.3%	0.12%	+0.09
EWC iShares MSCI Canada ETF	Add +52.4%	0.23%	+0.09
AON Aon PLC Class A	Add +136.1%	0.15%	+0.09
COST Costco Wholesale Corp.	Add +14.3%	0.31%	+0.09
META Meta Platforms Inc. Class A	Add +17.0%	1.50%	+0.09
CVX Chevron Corp.	Add +2.3%	0.27%	+0.08
IVE iShares S&P 500 Value ETF	New	0.08%	+0.08
UBER Uber Technologies Inc.	Add +63.6%	0.23%	+0.08
EQT Eqt Corp.	Add +35.3%	0.18%	+0.07
AGI Alamos Gold Inc. Class A	Add +41.6%	0.16%	+0.07
BSX Boston Scientific Corp.	Add +155.7%	0.14%	+0.06
TFII Tfi International Inc.	Add +33.0%	0.19%	+0.06
AMGN Amgen Inc.	Add +5.5%	0.38%	+0.06
IYM iShares U.S. Basic Materials	Add +64.2%	0.12%	+0.06
FTS Fortis Inc.	Add +26.0%	0.19%	+0.06
WPM Wheaton Precious Metals Corp.	Add +3.3%	0.33%	+0.06
SYNA Synaptics Inc.	Add +2384.4%	0.06%	+0.05
IFF Intl Flavors & Fragrances	Add +585.0%	0.06%	+0.05
TRP TC Energy Corp.	Add +4.5%	0.27%	+0.05
TU Telus Corp.	Add +21.5%	0.27%	+0.05
KGC Kinross Gold Corp.	Add +9.3%	0.27%	+0.05
COR Cencora Inc.	Add +21.0%	0.30%	+0.05
VICR Vicor Corp.	Add +39.6%	0.08%	+0.05
FWONK Liberty Media Corp. Class C	Add +26.6%	0.34%	+0.04
GH Guardant Health Inc.	Add +89.6%	0.10%	+0.04
CRDO Credo Technology Group Holdi	Add +192.1%	0.09%	+0.04
VRT Vertiv Holdings Co. Class A	Add +583.3%	0.05%	+0.04
BR Broadridge Financial Solutio	Add +481.9%	0.05%	+0.04
FLOT iShares Floating Rate Bond E	New	0.04%	+0.04
RRC Range Resources Corp.	Add +626.6%	0.05%	+0.04
ROP Roper Technologies Inc.	Add +49.8%	0.20%	+0.04
MGA Magna International Inc.	Add +43.5%	0.11%	+0.04
ACLS Axcelis Technologies Inc.	Add +3402.5%	0.04%	+0.04
VOO Vanguard S&P 500 ETF	Add +5.4%	0.78%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	3,999,550	$201.5M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	2,793,326	$129.1M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Reduce -4.2%	1,953,007	$101.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.2%	57,540	$66.8M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	New	1,302,800	$66.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.2%	43,331	$51.7M
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	Reduce -5.1%	33,880,000	$45.2M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -18.5%	632,370	$41.0M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -26.6%	38,700,000	$38.6M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	38,000,000	$37.6M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -3.1%	531,750	$34.6M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +486.4%	803,751	$32.4M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -29.6%	22,800,000	$31.7M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	28,238,000	$29.3Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -23.0%	32,650,000	$28.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -31.2%	5,850,000	$27.8M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -86.0%	493,222	$25.8M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Reduce -8.6%	12,485,000	$20.7M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Reduce -5.8%	348,950	$19.5M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -64.3%	2,550,000	$18.3M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Reduce -33.8%	14,900,000	$18.2M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Reduce -25.2%	18,700,000	$18.1M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -27.4%	12,050,000	$17.9M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -17.3%	17,950,000	$17.9M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -26.6%	13,800,000	$17.8M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -65.1%	409,843	$17.7M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	10,200,000	$16.9M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Reduce -34.2%	18,400,000	$16.7M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -39.5%	7,350,000	$15.0M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -27.1%	10,650,000	$13.7M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	New	326,450	$13.4M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Reduce -22.9%	12,950,000	$12.6M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -41.3%	12,385,000	$12.4M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	Reduce -30.3%	10,600,000	$10.7M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Add +50.0%	9,300,000	$9.5M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +2.9%	7,200,000	$8.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -40.4%	8,500,000	$7.8M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	7,000,000	$7.0Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	6,300,000	$6.5Mbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Sold out	4,179,000	$4.2Mbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -65.7%	52,600	$3.0M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Sold out	2,098,000	$2.6Mbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Reduce -69.0%	2,700,000	$2.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -50.0%	2,000,000	$2.3M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	2,000,000	$2.0Mbefore exit
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	24,300	$1.7M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	1,150,000	$1.3Mbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Reduce -69.3%	1,150,000	$1.1M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	1,000,000	$1.1Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -98.8%	940,000	$1.1M

Showing the first 50 of 56.

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