Manufacturers Life Insurance Company, The

Name: MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F holdings, Q2 2026
Creator: MANUFACTURERS LIFE INSURANCE COMPANY, THE
Published: 2026-09-09

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 9, 2026), Manufacturers Life Insurance Company, The reported 2,825 stock positions worth $126.6 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2026, it opened 202 new positions, sold out of 140, added to 1,314 and reduced 1,293. The biggest buy was Broadcom (AVGO, shares +21%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: CANADA, A6
CIK: 0000928047
Portfolio Value: $126.6B (Q2 2026)
SEC Filing: 0001145443-26-000103 ↗ filed Sep 9, 2026

Holdings Value

Holdings 2,825 stocks · $126.6B


MSFT Microsoft Corp.	3.16%	10,725,305	$4.0B	Reduce -3.9%
NVDA Nvidia Corp.	3.00%	19,009,807	$3.8B	Reduce -1.4%
AMZN Amazon.com Inc.	2.81%	14,923,246	$3.6B	Reduce -5.9%
GOOGL Alphabet Inc. Class A	2.62%	9,273,694	$3.3B	Reduce -11.0%
AAPL Apple Inc.	2.35%	10,302,563	$3.0B	Reduce -9.6%
AVGO Broadcom Inc.	1.92%	6,445,882	$2.4B	Add +21.4%
RY Royal Bank of Canada	1.81%	11,113,364	$2.3B	Reduce -8.4%
JHCR John Hancock Core Bond ETF	1.80%	90,283,858	$2.3B	Add +3.5%
TD Toronto-Dominion Bank	1.62%	16,944,405	$2.1B	Add +0.1%
META Meta Platforms Inc. Class A	1.28%	2,878,365	$1.6B	Reduce -4.6%
LLY Eli Lilly & Co.	1.27%	1,337,665	$1.6B	Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR	0.89%	2,349,022	$1.1B	Reduce -2.0%
MU Micron Technology Inc.	0.87%	959,599	$1.1B	Reduce -5.0%
GOOG Alphabet Inc. Class C	0.87%	3,123,535	$1.1B	Add +4.8%
CNQ Canadian Natural Resources	0.83%	26,542,998	$1.0B	Reduce -0.8%
VOO Vanguard S&P 500 ETF	0.80%	1,472,234	$1.0B	Reduce -2.3%
BND Vanguard Total Bond Market	0.76%	13,152,216	$965.6M	Add +8.5%
JNJ Johnson & Johnson	0.75%	3,746,452	$951.5M	Add +5.1%
SHOP Shopify Inc. Class A	0.72%	8,026,490	$916.5M	Reduce -4.7%
AMD Advanced Micro Devices	0.72%	1,575,270	$915.0M	Add +13.3%
TSLA Tesla Inc.	0.72%	2,158,459	$907.8M	Reduce -4.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.71%	7,877,897	$905.4M	Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	1,202,150	$897.7M	Reduce -1.0%
JHEM John Hancock Multi Em MRK Et	0.68%	21,548,669	$867.2M	Add +13.2%
UNH Unitedhealth Group Inc.	0.68%	2,071,359	$860.9M	Reduce -19.7%
JDVL JH Disc Value Select ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.66%	26,465,306	$837.4M	Add +55.0%
KKR KKR & Co. Inc.	0.65%	8,900,144	$816.9M	Add +9.8%
JPM JPMorgan Chase & Co.	0.64%	2,473,477	$809.6M	Reduce -1.6%
V Visa Inc. Class A	0.63%	2,343,195	$803.9M	Add +23.5%
SU Suncor Energy Inc.	0.62%	14,731,583	$791.0M	Add +2.0%
VEA Vanguard Ftse Developed ETF	0.58%	10,246,137	$730.1M	Add +3.4%
URI United Rentals Inc.	0.57%	632,126	$716.1M	Reduce -6.0%
AZN Astrazeneca PLC	0.54%	3,673,390	$686.9M	Reduce -4.5%
TMO Thermo Fisher Scientific Inc.	0.53%	1,330,750	$667.2M	Reduce -6.5%
AMAT Applied Materials Inc.	0.52%	910,031	$657.9M	Reduce -1.3%
CP Canadian Pacific Kansas City	0.52%	7,600,778	$657.7M	Reduce -6.2%
ABBV Abbvie Inc.	0.52%	2,603,988	$655.3M	Reduce -1.8%
MCK McKesson Corp.	0.51%	862,182	$651.5M	Add +6.1%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.51%	16,767,642	$646.8M	Add +1361.9%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	1,282,959	$642.0M	Reduce -6.8%
JHLN JH Global Senior Loan ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.50%	25,754,243	$633.8M	Add +4.7%
CNI Canadian Natl Railway Co.	0.50%	5,303,746	$631.7M	Add +20.4%
LNG Cheniere Energy Inc.	0.50%	2,633,763	$629.5M	Reduce -28.6%
KLAC KLA Corp.	0.49%	2,038,894	$615.1M	Reduce -33.7%
AEM Agnico Eagle Mines Ltd.	0.48%	3,921,023	$608.1M	Reduce -4.2%
LEN Lennar Corp. Class A	0.48%	6,683,066	$604.8M	Add +11.8%
ENB Enbridge Inc.	0.47%	11,079,469	$599.7M	Add +2.5%
ELV Elevance Health Inc.	0.47%	1,528,416	$591.1M	Reduce -26.5%
WCN Waste Connections Inc.	0.47%	3,544,278	$589.7M	Reduce -4.8%
INTC Intel Corp.	0.45%	4,083,350	$570.2M	Reduce -4.2%
B Barrick Mining Corp.	0.44%	15,195,263	$557.7M	Add +1.4%
TXN Texas Instruments Inc.	0.43%	1,819,316	$542.3M	Reduce -32.8%
TDG Transdigm Group Inc.	0.41%	392,447	$522.8M	Add +106.4%
FWONK Liberty Media Corp. Class C	0.40%	5,311,086	$505.3M	Add +13.8%
CRM Salesforce Inc.	0.39%	3,140,986	$492.1M	Reduce -7.5%
ABT Abbott Laboratories	0.38%	5,370,397	$487.3M	Add +5.0%
WMT Walmart Inc.	0.37%	4,132,839	$468.1M	Reduce -8.2%
VMC Vulcan Materials Co.	0.36%	1,529,164	$451.1M	Add +102.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.35%	1,917,615	$440.2M	Add +494.4%
CVE Cenovus Energy Inc.	0.33%	17,117,654	$423.9M	Reduce -3.5%
MDT Medtronic PLC	0.33%	5,378,561	$420.8M	Reduce -0.6%
LRCX Lam Research Corp.	0.33%	964,364	$417.9M	Add +16.8%
AMGN Amgen Inc.	0.33%	1,150,794	$416.7M	Reduce -8.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.33%	2,361,978	$416.6M	Reduce -3.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.33%	4,800,235	$416.4M	Reduce -10.1%
COST Costco Wholesale Corp.	0.33%	444,473	$415.8M	Add +24.4%
DHR Danaher Corp.	0.32%	2,154,842	$410.5M	Reduce -3.5%
XOM Exxon Mobil Corp.	0.31%	2,886,734	$394.7M	Reduce -11.4%
MRVL Marvell Technology Inc.	0.31%	1,323,705	$394.3M	Reduce -31.5%
RACE Ferrari NV	0.31%	1,044,720	$388.8M	Add +35.6%
CSCO Cisco Systems Inc.	0.31%	3,307,568	$388.5M	Reduce -7.2%
SPYV SS SPDR P S&P 500 Value ETF	0.30%	6,312,030	$383.7M	Add +1807.9%
NDAQ Nasdaq Inc.	0.30%	4,793,430	$377.8M	Add +5.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.30%	3,158,745	$375.9M	New
NTR Nutrien Ltd.	0.30%	5,966,277	$375.2M	Add +30.8%
TRP TC Energy Corp.	0.29%	5,491,844	$363.0M	Add +9.0%
ACN Accenture PLC Class A	0.28%	2,857,277	$355.6M	Add +19.8%
CLS Celestica Inc.	0.28%	965,950	$351.7M	Add +0.7%
BN Brookfield Corp.	0.27%	8,112,388	$345.5M	Reduce -17.5%
BAC Bank of America Corp.	0.26%	5,852,715	$333.5M	Reduce -6.9%
CAT Caterpillar Inc.	0.26%	306,110	$326.0M	Reduce -2.9%
COR Cencora Inc.	0.25%	1,108,447	$313.7M	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.25%	1,867,077	$311.2M	Add +18.7%
WPM Wheaton Precious Metals Corp.	0.25%	2,767,598	$310.7M	Reduce -3.6%
AMT American Tower Corp.	0.24%	1,872,067	$306.2M	Reduce -19.2%
JHMM John Hancock Multi Fact Mid	0.24%	4,073,547	$305.4M	Add +47.4%
SLF Sun Life Financial Inc.	0.23%	3,739,937	$293.1M	Reduce -46.1%
FSV Firstservice Corp.	0.23%	2,062,192	$292.7M	Add +7.8%
SHY iShares 1-3 Year Treasury Bo	0.23%	3,545,364	$291.1M	Add +225.0%
PBA Pembina Pipeline Corp.	0.23%	6,187,904	$285.7M	Reduce -30.7%
UBER Uber Technologies Inc.	0.22%	3,921,206	$283.0M	Add +5.1%
GEV GE Vernova Inc.	0.22%	239,711	$281.6M	Add +0.1%
SPGI S&P Global Inc.	0.22%	690,931	$281.4M	Add +76.5%
GE General Electric filed as GE AEROSPACE	0.22%	747,349	$279.3M	Reduce -13.0%
VRTX Vertex Pharmaceuticals Inc.	0.22%	554,085	$275.2M	Add +0.1%
LOW Lowe's Cos Inc.	0.21%	1,230,979	$271.4M	Reduce -3.8%
SYK Stryker Corp.	0.21%	859,544	$270.6M	Add +8.2%
CCJ Cameco Corp.	0.21%	2,649,251	$269.5M	Reduce -5.7%
MA Mastercard Inc. Class A	0.21%	524,516	$269.4M	Reduce -17.4%
ALNY Alnylam Pharmaceuticals Inc.	0.21%	893,795	$269.1M	Add +34.9%
OTEX Open Text Corp.	0.21%	12,041,601	$266.6M	Add +17.9%
MRK Merck & Co. Inc.	0.21%	2,073,176	$266.4M	Add +12.3%
HYLB Xtrackers Usd High Yield Cor	0.21%	351,914	$262.6M	New
PANW Palo Alto Networks Inc.	0.20%	753,622	$257.0M	Reduce -14.7%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	3,204,213	$253.2M	Add +5.2%
CVX Chevron Corp.	0.20%	1,519,457	$251.9M	Add +2.1%
GS Goldman Sachs Group Inc.	0.19%	243,871	$246.6M	Add +3.4%
HD Home Depot Inc.	0.19%	692,349	$244.2M	Reduce -4.1%
C Citigroup Inc.	0.19%	1,735,115	$242.8M	Reduce -7.3%
CI The Cigna Group	0.19%	875,333	$241.3M	Reduce -3.2%
BTSG Brightspring Health Services	0.19%	3,432,423	$239.4M	Reduce -19.4%
MS Morgan Stanley	0.19%	1,129,349	$236.1M	Reduce -8.0%
GIL Gildan Activewear Inc.	0.19%	4,561,775	$234.8M	Reduce -32.0%
NFLX Netflix Inc.	0.19%	3,285,849	$234.6M	Reduce -1.6%
TECK Teck Resources Ltd.-CLS B	0.18%	3,810,304	$226.5M	Add +18.6%
ADI Analog Devices Inc.	0.18%	568,032	$225.6M	Reduce -6.0%
KGC Kinross Gold Corp.	0.18%	9,435,939	$223.0M	Reduce -5.8%
CCI Crown Castle Inc.	0.17%	2,915,656	$220.8M	Reduce -34.5%
CB Chubb Ltd.	0.17%	624,385	$212.8M	Add +13.9%
WFC Wells Fargo & Co.	0.17%	2,571,687	$212.5M	Reduce -8.7%
FTV Fortive Corp.	0.17%	3,467,126	$211.8M	Reduce -37.5%
BAM Brookfield Asset Mgmt-A	0.17%	4,686,883	$209.9M	Reduce -11.9%
GH Guardant Health Inc.	0.16%	1,390,337	$208.6M	Add +15.3%
ROP Roper Technologies Inc.	0.16%	609,090	$206.1M	Reduce -6.6%
ELAN Elanco Animal Health Inc.	0.16%	8,355,772	$205.6M	Add +34.1%
LIN Linde PLC	0.16%	395,420	$205.2M	Reduce -13.0%
VICR Vicor Corp.	0.16%	530,885	$201.6M	Reduce -12.0%
IYW iShares Ustechnology ETF	0.16%	795,221	$200.6M	New
BR Broadridge Financial Solutio	0.16%	1,445,207	$197.9M	Add +274.0%
PG The Procter & Gamble Co.	0.16%	1,341,390	$196.7M	Reduce -31.6%
ACWV iShares MSCI Global Min Vol	0.16%	1,633,451	$196.4M	Reduce -5.5%
WDAY Workday Inc. Class A	0.15%	1,594,451	$195.2M	Reduce -17.9%
VIG Vanguard Dividend Apprec ETF	0.15%	1,506,493	$192.7M	Add +90.5%
INDA iShares MSCI India ETF	0.15%	3,850,373	$190.2M	New
TFII Tfi International Inc.	0.15%	1,317,515	$189.3M	Reduce -35.4%
ANET Arista Networks Inc.	0.15%	1,111,678	$188.8M	Reduce -14.2%
COP Conocophillips	0.15%	1,816,143	$188.8M	Reduce -1.7%
ORCL Oracle Corp.	0.15%	1,280,632	$187.7M	Reduce -30.9%
PM Philip Morris International	0.14%	1,011,377	$183.0M	Reduce -10.7%
SNDK Sandisk Corp.	0.14%	79,358	$180.4M	Add +1.8%
INTU Intuit Inc.	0.14%	688,360	$179.7M	Add +23.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	627,060	$176.3M	Reduce -5.5%
IVV iShares Core S&P 500 ETF	0.14%	233,323	$174.5M	Add +281.8%
RRX Regal Rexnord Corp.	0.14%	724,633	$172.6M	Reduce -33.9%
RBA RB Global Inc.	0.14%	1,474,464	$171.3M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.14%	3,050,055	$171.1M	Reduce -4.2%
SNPS Synopsys Inc.	0.13%	383,089	$170.9M	Add +182.1%
BX Blackstone Inc.	0.13%	1,450,070	$170.6M	Add +268.4%
TTE Totalenergies SE	0.13%	2,185,055	$169.8M	Add +4.3%
FCX Freeport-McMoran Inc.	0.13%	2,687,524	$169.0M	Add +4.6%
GEHC GE Healthcare Technology	0.13%	2,633,893	$168.6M	Reduce -21.4%
KO The Coca-Cola Co.	0.13%	2,072,126	$168.4M	Reduce -4.8%
PLTR Palantir Technologies Inc. Class A	0.13%	1,428,673	$166.7M	Reduce -5.3%
AEIS Advanced Energy Industries	0.13%	445,629	$166.2M	Add +95.5%
MXL Maxlinear Inc.	0.13%	1,290,485	$165.2M	Reduce -56.9%
EQT Eqt Corp.	0.13%	3,078,900	$163.7M	Reduce -3.9%
AEP American Electric Power	0.13%	1,186,541	$162.3M	Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	1,680,642	$161.8M	Reduce -41.3%
NEE Nextera Energy Inc.	0.13%	1,815,694	$159.4M	Add +2.8%
JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.13%	6,317,059	$158.4M	Add +47.5%
AMBA Ambarella Inc.	0.12%	1,186,541	$158.2M	Reduce -25.2%
APH Amphenol Corp. Class A	0.12%	895,090	$157.8M	Add +16.7%
JHSC John Hancock Multi Small Cap	0.12%	3,217,341	$156.2M	Reduce -17.5%
VLO Valero Energy Corp.	0.12%	594,472	$154.8M	Reduce -2.2%
FNV Franco-Nevada Corp.	0.12%	736,359	$153.3M	Reduce -25.3%
KLIC Kulicke & Soffa Industries	0.12%	1,144,210	$153.0M	Reduce -26.6%
PEP Pepsico Inc.	0.12%	1,110,852	$150.4M	Add +19.0%
SCHW Schwab (charles) Corp.	0.12%	1,627,988	$150.2M	Reduce -9.1%
ADBE Adobe Inc.	0.12%	731,657	$150.0M	Reduce -54.7%
Q Qnity Electronics Inc.	0.12%	913,494	$149.2M	Reduce -21.8%
FTS Fortis Inc.	0.12%	2,595,054	$148.4M	Reduce -34.3%
LMT Lockheed Martin Corp.	0.12%	291,171	$148.3M	Reduce -37.2%
VZ Verizon Communications Inc.	0.12%	3,497,275	$148.1M	Reduce -5.0%
AXP American Express Co.	0.12%	430,789	$145.7M	Add +2.4%
BBIO Bridgebio Pharma Inc.	0.12%	1,955,733	$145.7M	Reduce -1.1%
PAAS Pan American Silver Corp.	0.11%	3,247,246	$145.3M	Add +14.0%
MGA Magna International Inc.	0.11%	2,211,134	$145.1M	Reduce -1.4%
RTX RTX Corp.	0.11%	760,603	$144.3M	Reduce -3.5%
DSGX The Descartes Systems Grp	0.11%	2,045,632	$141.4M	Add +85.8%
QCOM Qualcomm Inc.	0.11%	762,384	$140.9M	Reduce -6.4%
CFG Citizens Financial Group	0.11%	1,989,874	$139.4M	Reduce -3.0%
ISRG Intuitive Surgical Inc.	0.11%	349,306	$138.9M	Reduce -10.5%
GILD Gilead Sciences Inc.	0.11%	1,093,987	$138.2M	Reduce -11.9%
ONB Old National Bancorp	0.11%	5,197,295	$134.6M	Reduce -4.8%
VECO Veeco Instruments Inc.	0.11%	1,773,530	$134.4M	Reduce -28.3%
SYNA Synaptics Inc.	0.11%	1,075,878	$133.7M	Add +14.6%
CVS CVS Health Corp.	0.11%	1,287,441	$133.2M	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	869,113	$131.7M	Reduce -6.4%
EW Edwards Lifesciences Corp.	0.10%	1,453,357	$131.5M	Add +3.7%
MTN Vail Resorts Inc.	0.10%	965,246	$131.4M	Reduce -1.2%
REET iShares Global REIT ETF	0.10%	1,861,575	$131.2M	Add +407.8%
CRDO Credo Technology Group Holdi	0.10%	482,051	$131.0M	Reduce -54.0%
JAZZ Jazz Pharmaceuticals PLC	0.10%	539,037	$129.9M	Add +0.7%
IYF iShares US Financials ETF	0.10%	1,016,228	$129.6M	New
SO The Southern Co.	0.10%	1,347,359	$129.0M	Reduce -2.8%
KMX Carmax Inc.	0.10%	2,420,139	$128.0M	Add +0.9%
LHX L3HARRIS Technologies Inc.	0.10%	440,115	$127.9M	Reduce -9.4%
ZBH Zimmer Biomet Holdings Inc.	0.10%	1,458,259	$125.5M	Reduce -3.1%
BMY Bristol-Myers Squibb Co.	0.10%	2,176,661	$125.4M	Add +23.2%
CVNA Carvana Co.	0.10%	1,898,095	$124.9M	Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	163,181	$124.5M	Reduce -1.4%
ALAB Astera Labs Inc.	0.10%	257,702	$124.5M	Reduce -52.1%
USB US Bancorp	0.10%	2,060,821	$124.5M	Add +6.7%
UNP Union Pacific Corp.	0.10%	452,837	$123.2M	Reduce -11.3%
MRP Millrose Properties	0.10%	4,090,294	$122.9M	Reduce -4.9%
STX Seagate Technology Holdings	0.10%	126,359	$121.9M	Add +5.0%
IQV Iqvia Holdings Inc.	0.10%	628,936	$121.5M	Reduce -1.8%
SYY Sysco Corp.	0.10%	1,451,314	$121.3M	Reduce -15.1%
PDBC Invesco Optimum Yield Divers	0.10%	23,747,602	$121.1M	Add +335.0%
WDC Western Digital Corp.	0.10%	189,249	$120.9M	Add +5.2%
AVY Avery Dennison Corp.	0.09%	731,310	$118.7M	Add +0.9%
MSI Motorola Solutions Inc.	0.09%	284,829	$118.3M	Add +0.7%
MKSI MKS Inc.	0.09%	265,549	$118.1M	Reduce -33.7%
DE Deere & Co.	0.09%	186,131	$118.1M	Reduce -3.5%
PNFP Pinnacle Financial Partners	0.09%	1,165,975	$117.6M	Reduce -2.4%
BSX Boston Scientific Corp.	0.09%	2,702,583	$115.3M	Add +2.8%
AGI Alamos Gold Inc. Class A	0.09%	3,757,002	$113.8M	Reduce -9.2%
CMI Cummins Inc.	0.09%	158,511	$113.0M	Reduce -8.1%
BA The Boeing Co.	0.09%	518,639	$112.3M	Reduce -6.3%
TMUS T-Mobile US Inc.	0.09%	650,055	$109.0M	Reduce -6.3%
MCD McDonald's Corp.	0.09%	402,353	$108.8M	Reduce -19.3%
LVS Las Vegas Sands Corp.	0.08%	2,325,334	$107.4M	Reduce -23.4%
CARG Cargurus Inc.	0.08%	3,110,647	$106.0M	Add +83.3%
RMBS Rambus Inc.	0.08%	797,195	$105.8M	Add +678.5%
FITB Fifth Third Bancorp	0.08%	1,877,092	$105.8M	Reduce -8.1%
SE Sea Ltd.-ADR	0.08%	1,103,760	$105.8M	Add +2.2%
ROIV Roivant Sciences Ltd.	0.08%	2,988,121	$105.7M	Add +327.4%
LTH Life Time Group Holdings Inc.	0.08%	2,579,985	$105.4M	Add +47.8%
SPOT Spotify Technology SA	0.08%	229,067	$105.2M	Add +346.4%
STM Stmicroelectronics NV-NY SHS	0.08%	1,403,393	$105.1M	Add +153.4%
PLD Prologis Inc.	0.08%	771,793	$104.6M	Reduce -0.1%
TT Trane Technologies PLC	0.08%	212,248	$104.2M	Reduce -15.7%
ALLE Allegion PLC	0.08%	741,122	$104.1M	Add +23.7%
DUK Duke Energy Corp.	0.08%	820,813	$103.9M	Reduce -5.7%
EWT iShares MSCI Taiwan ETF	0.08%	954,641	$103.7M	New
CRH CRH PLC	0.08%	964,327	$103.2M	Reduce -7.3%
GLW Corning Inc.	0.08%	402,442	$102.8M	Reduce -3.9%
T AT&T Inc.	0.08%	4,947,640	$102.4M	Reduce -21.3%
TRI Thomson Reuters Corp.	0.08%	1,253,916	$102.2M	Reduce -15.1%
VNQ Vanguard Real Estate ETF	0.08%	1,059,730	$102.2M	Add +23.1%
CBRS Cerebras Systems Inc. Class A	0.08%	461,443	$102.0M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.08%	1,154,963	$101.9M	Reduce -8.6%
QSR Restaurant Brands Intern	0.08%	1,406,008	$101.8M	Add +27.5%
TU Telus Corp.	0.08%	9,520,314	$100.5M	Reduce -60.5%
TRGP Targa Resources Corp.	0.08%	374,589	$100.4M	Add +24.7%
MO Altria Group Inc.	0.08%	1,379,243	$99.2M	Add +29.7%
GSK GSK PLC-Spon ADR	0.08%	1,887,739	$99.0M	Reduce -20.6%
STN Stantec Inc.	0.08%	1,429,426	$98.4M	Add +2.5%
BKNG Booking Holdings Inc.	0.08%	550,315	$98.1M	Reduce -3.9%
AME Ametek Inc.	0.08%	402,699	$97.4M	Add +175.2%
KMI Kinder Morgan Inc.	0.08%	3,021,973	$96.6M	Reduce -5.5%
PI Impinj Inc.	0.08%	669,324	$95.9M	Add +57.1%
HBAN Huntington Bancshares Inc.	0.07%	5,337,030	$94.6M	Add +0.1%
ACM Aecom	0.07%	1,352,854	$94.4M	Add +10.8%
MBLY Mobileye Global Inc. Class A	0.07%	9,708,864	$94.0M	Reduce -5.8%
MFC Manulife Financial Corp.	0.07%	2,291,737	$92.8M	Add +11.0%
REGN Regeneron Pharmaceuticals	0.07%	147,961	$92.3M	Reduce -63.8%
WELL Welltower Inc.	0.07%	403,898	$91.7M	Reduce -4.2%
HBM Hudbay Minerals Inc.	0.07%	3,884,081	$91.6M	Add +60.2%
EMR Emerson Electric Co.	0.07%	629,285	$90.1M	Reduce -14.9%
CDNS Cadence Design SYS Inc.	0.07%	237,878	$89.3M	Add +63.6%
JHDG John Hancock Hedged Eq ETF	0.07%	3,132,998	$86.8M	New
ADSK Autodesk Inc.	0.07%	444,419	$86.4M	Add +116.9%
DLR Digital Realty Trust Inc.	0.07%	478,734	$86.0M	Add +4.3%
SPUS SP Funds S&P Sharia Indu Exc	0.07%	1,492,502	$85.8M	Add +11.4%
SSB Southstate Bank Corp.	0.07%	855,527	$85.5M	Add +0.6%
SRE Sempra	0.07%	916,291	$84.9M	Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	42,692	$84.9M	Reduce -8.6%
GMED Globus Medical Inc. Class A	0.07%	1,072,476	$84.7M	Reduce -5.3%
IGF iShares Global Infrastructur	0.07%	1,270,372	$84.6M	Add +15.1%
BURL Burlington Stores Inc.	0.07%	265,647	$84.2M	Reduce -2.5%
CARR Carrier Global Corp.	0.07%	1,144,913	$84.0M	Reduce -4.6%
ONTO Onto Innovation Inc.	0.07%	220,852	$83.6M	Add +11.5%
GIB Cgi Inc.	0.07%	1,280,962	$82.6M	Reduce -27.3%
COHR Coherent Corp.	0.06%	206,771	$81.6M	Reduce -13.7%
PH Parker Hannifin Corp.	0.06%	83,214	$81.4M	Reduce -4.6%
PFE Pfizer Inc.	0.06%	3,364,482	$81.0M	Reduce -4.2%
CFR Cullen/Frost Bankers Inc.	0.06%	518,552	$80.1M	Add +0.3%
PGR Progressive Corp.	0.06%	366,760	$80.1M	Add +11.2%
IEMG iShares Core MSCI Emerging	0.06%	1,077,184	$79.4M	New
CSX CSX Corp.	0.06%	1,659,658	$78.9M	Reduce -44.8%
CMCSA Comcast Corp. Class A	0.06%	3,202,258	$78.6M	Reduce -10.7%
WAT Waters Corp.	0.06%	209,540	$78.6M	Reduce -60.1%
FDX FedEx Corp.	0.06%	250,885	$78.6M	Add +3.5%
WMB Williams Cos Inc.	0.06%	1,049,204	$78.0M	Reduce -1.9%
RING iShares MSCI Global Gold Min	0.06%	1,205,201	$77.9M	New
COHU Cohu Inc.	0.06%	1,052,816	$77.8M	Add +5235.0%
CPRT Copart Inc.	0.06%	2,759,193	$77.8M	Add +123.5%
VDE Vanguard Energy ETF	0.06%	517,455	$77.7M	Add +4.0%
USFD US Foods Holding Corp.	0.06%	751,810	$76.9M	Add +6.9%
TENB Tenable Holdings Inc.	0.06%	2,081,312	$76.8M	Add +12.4%
RYAN Ryan Specialty Holdings Inc.	0.06%	2,014,407	$76.1M	Add +269.4%
TKR Timken Co.	0.06%	522,825	$76.0M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.06%	965,352	$74.4M	Add +1.9%
APP AppLovin Corp. Class A	0.06%	143,971	$74.2M	Reduce -5.5%
AMRZ Amrize Ltd.	0.06%	1,388,033	$74.0M	Add +91.3%
D Dominion Energy Inc.	0.06%	1,077,536	$73.6M	Add +1.8%
EWJ iShares MSCI Japan ETF	0.06%	788,395	$73.5M	Reduce -61.3%
BLK BlackRock Inc.	0.06%	76,395	$73.5M	Reduce -4.6%
COF Capital One Financial Corp.	0.06%	365,685	$73.4M	Reduce -11.2%
IMO Imperial Oil Ltd.	0.06%	653,857	$73.3M	Add +0.2%
UGI Ugi Corp.	0.06%	2,115,491	$73.1M	Add +12.1%
ETR Entergy Corp.	0.06%	634,462	$72.9M	Reduce -8.6%
ACLS Axcelis Technologies Inc.	0.06%	383,760	$72.7M	Reduce -22.0%
ICE Intercontinental Exchange Inc.	0.06%	583,051	$71.8M	Reduce -18.3%
UPS United Parcel Service Class B	0.06%	664,095	$71.4M	Add +0.7%
BSV Vanguard Short-Term Bond ETF	0.06%	893,913	$71.2M	Add +384.4%
PWR Quanta Services Inc.	0.06%	97,461	$70.2M	Reduce -0.3%
BEP Brookfield Renewable Partner	0.06%	2,010,658	$69.6M	Add +233.8%
OKE Oneok Inc.	0.05%	798,176	$69.4M	Add +2.0%
VRT Vertiv Holdings Co. Class A	0.05%	206,833	$69.3M	Reduce -3.4%
COO The Cooper Cos Inc.	0.05%	964,007	$69.1M	Add +1.7%
PNC PNC Financial Services Group	0.05%	280,552	$69.1M	Reduce -5.1%
MPWR Monolithic Power Systems Inc.	0.05%	49,887	$69.0M	Add +0.5%
COLB Columbia Banking System Inc.	0.05%	2,149,943	$68.9M	Add +3.8%
NXE Nexgen Energy Ltd.	0.05%	7,290,022	$68.3M	Add +56.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	861,180	$68.2M	Reduce -13.7%
GNRC Generac Holdings Inc.	0.05%	232,919	$68.2M	Add +0.9%
NOW ServiceNow Inc.	0.05%	674,659	$67.0M	Reduce -22.9%
IRTC Irhythm Holdings Inc.	0.05%	561,251	$66.8M	Add +43.7%
BCE Bce Inc.	0.05%	3,103,638	$66.7M	Reduce -38.4%
ATO Atmos Energy Corp.	0.05%	387,012	$66.7M	Add +19.7%
PICB Invesco International Corpor	0.05%	1,247,916	$66.4M	New
MCHP Microchip Technology Inc.	0.05%	724,485	$66.1M	Reduce -8.4%
DELL Dell Technologies -C	0.05%	152,686	$65.9M	Reduce -4.5%
CVLT Commvault Systems Inc.	0.05%	464,016	$65.8M	Add +1.7%
DOO BRP Inc./Ca- Sub Voting	0.05%	1,078,181	$65.7M	Add +2.2%
SN Sharkninja Inc.	0.05%	430,238	$65.5M	Add +129.5%
EMA Emera Inc.	0.05%	1,232,687	$65.3M	Add +6.1%
AOSL Alpha & Omega Semiconductor	0.05%	1,375,083	$65.1M	Reduce -12.7%
PEG Public Service Enterprise GP	0.05%	799,406	$64.9M	Reduce -0.7%
JHHY John Hancock High Yield ETF	0.05%	2,471,000	$63.2M	No change
NUE Nucor Corp.	0.05%	282,629	$63.0M	Reduce -12.7%
FHB First Hawaiian Inc.	0.05%	2,135,411	$62.6M	Reduce -43.5%
AZO AutoZone Inc.	0.05%	19,577	$62.6M	Reduce -14.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	261,834	$62.3M	Reduce -4.0%
CL Colgate-Palmolive Co.	0.05%	670,877	$61.5M	Reduce -17.5%
AEE Ameren Corporation	0.05%	543,780	$61.5M	Reduce -5.9%
DTE DTE Energy Company	0.05%	403,274	$61.4M	Reduce -0.7%
BIP Brookfield Infrastructure Pa	0.05%	1,684,736	$61.4M	Reduce -39.0%
SBUX Starbucks Corp.	0.05%	600,881	$61.4M	Reduce -63.6%
EWY iShares MSCI South Korea ETF	0.05%	303,408	$61.3M	Add +368.1%
DHI D.R. Horton Inc.	0.05%	372,512	$60.7M	Add +4.9%
DB Deutsche Bank AG-Registered	0.05%	1,770,515	$59.9M	Reduce -11.8%
CR Crane Co.	0.05%	268,013	$59.8M	Add +1.8%
EQIX Equinix Inc.	0.05%	57,220	$59.6M	Reduce -3.1%
AG First Majestic Silver Corp.	0.05%	3,516,832	$59.6M	Add +63.9%
NEM Newmont Corp.	0.05%	632,446	$59.1M	Reduce -3.4%
UBS UBS Group AG-Reg	0.05%	1,173,305	$58.2M	Reduce -5.0%
VGT Vanguard Info Tech ETF	0.05%	481,712	$57.6M	Add +274.8%
GPI Group 1 Automotive Inc.	0.05%	196,358	$57.2M	Reduce -41.7%
CEG Constellation Energy	0.05%	230,024	$57.1M	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	0.04%	587,914	$56.8M	Reduce -1.8%
PPL PPL Corp.	0.04%	1,560,101	$56.7M	Reduce -3.2%
OGE Oge Energy Corp.	0.04%	1,157,004	$56.3M	Add +0.7%
HWM Howmet Aerospace Inc.	0.04%	207,563	$55.8M	Reduce -3.5%
SPG Simon Property Group Inc.	0.04%	248,541	$55.6M	Add +1.2%
MET Metlife Inc.	0.04%	656,118	$55.5M	Reduce -7.8%
RCI Rogers Communications Inc. Class B	0.04%	1,707,529	$55.4M	Reduce -14.9%
EGP Eastgroup Properties Inc.	0.04%	273,694	$55.4M	Add +0.5%
RF Regions Financial Corp.	0.04%	1,833,878	$55.4M	Reduce -2.9%
FE Firstenergy Corp.	0.04%	1,155,134	$54.9M	Reduce -0.6%
ZION Zions Bancorp NA	0.04%	790,404	$54.7M	Reduce -2.1%
MTSI Macom Technology Solutions H	0.04%	143,179	$54.5M	Reduce -53.2%
EVRG Evergy Inc.	0.04%	628,335	$54.3M	Reduce -1.6%
BPOP Popular Inc.	0.04%	330,577	$54.3M	Reduce -7.1%
IAG Iamgold Corp.	0.04%	3,392,512	$53.7M	Reduce -24.5%
CME Cme Group Inc.	0.04%	243,040	$53.7M	Add +5.4%
BRZE Braze Inc. Class A	0.04%	2,469,004	$53.6M	Add +30.9%
DDOG Datadog Inc. Class A	0.04%	205,553	$53.5M	Reduce -0.8%
DRI Darden Restaurants Inc.	0.04%	259,175	$53.4M	Add +16.9%
RRC Range Resources Corp.	0.04%	1,432,218	$53.3M	Add +21.9%
ES Eversource Energy	0.04%	736,012	$53.2M	Reduce -0.8%
CAE Cae Inc.	0.04%	2,119,718	$53.0M	Add +74.2%
KNX Knight-Swift Transportation	0.04%	673,525	$52.4M	Reduce -13.3%
DD Dupont DE Nemours Inc.	0.04%	383,404	$52.0M	Add +7.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	395,799	$51.7M	Add +68.1%
ROST Ross Stores Inc.	0.04%	242,371	$51.6M	Reduce -4.4%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	1,107,878	$51.5M	Add +0.6%
TLT iShares 20+ Year Treasury BD	0.04%	1,311,965	$51.4M	Add +141.9%
EXC Exelon Corp.	0.04%	1,100,559	$51.3M	Reduce -1.6%
VLTO Veralto Corp.	0.04%	577,585	$51.2M	Add +341.9%
BNY Bank of New York Mellon Corp.	0.04%	352,891	$51.0M	Reduce -4.1%
ITGR Integer Holdings Corp.	0.04%	544,942	$50.9M	Reduce -8.9%
FSS Federal Signal Corp.	0.04%	396,221	$50.9M	Reduce -0.8%
FR First Industrial Realty TR	0.04%	823,768	$50.5M	Add +0.8%
CBOE Cboe Global Markets Inc.	0.04%	206,700	$50.2M	Reduce -11.3%
EOG EOG Resources Inc.	0.04%	386,624	$50.2M	Reduce -7.3%
BANR Banner Corporation	0.04%	753,986	$50.1M	Reduce -16.7%
FTNT Fortinet Inc.	0.04%	324,095	$49.8M	Reduce -3.9%
SW Smurfit Westrock PLC	0.04%	1,072,033	$49.6M	Reduce -12.0%
XEL Xcel Energy Inc.	0.04%	617,452	$49.6M	Reduce 0.0%
FWRG First Watch Restaurant Group	0.04%	3,823,982	$49.3M	Add +13.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	755,526	$48.9M	Add +5.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	997,526	$48.0M	Add +42.8%
VAW Vanguard Materials ETF	0.04%	209,609	$48.0M	Reduce -6.9%
HUBS HubSpot Inc.	0.04%	261,463	$47.7M	Add +2263.4%
LNT Alliant Energy Corp.	0.04%	623,488	$47.6M	Reduce -3.1%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	1,857,192	$47.5M	Add +21.0%
ALC Alcon Inc. filed as ALCON AG	0.04%	703,701	$47.3M	Add +0.7%
FIX Comfort Systems USA Inc.	0.04%	23,817	$47.2M	Reduce -1.1%
NSC Norfolk Southern Corp.	0.04%	149,918	$47.2M	Reduce -2.1%
TEL Te Connectivity PLC	0.04%	233,816	$47.1M	Reduce -4.2%
ALKT Alkami Technology Inc.	0.04%	2,589,800	$46.9M	Add +17.8%
ADP Automatic Data Processing	0.04%	206,544	$46.3M	Reduce -3.3%
DASH DoorDash Inc. Class A	0.04%	250,317	$46.2M	Reduce -3.9%
ADEA Adeia Inc.	0.04%	1,397,029	$46.0M	Reduce -24.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	651,963	$46.0M	Add +30.4%
AVNT Avient Corp.	0.04%	1,242,788	$45.9M	Add +0.9%
MMM 3M Co.	0.04%	282,752	$45.8M	Reduce -5.8%
EVR Evercore Inc. Class A	0.04%	134,065	$45.8M	Reduce -17.1%
ROL Rollins Inc.	0.04%	1,090,688	$45.5M	Add +580.4%
GD General Dynamics Corp.	0.04%	128,287	$45.4M	Reduce -4.6%
MPC Marathon Petroleum Corp.	0.04%	176,990	$45.3M	Reduce -3.1%
JCI Johnson Controls Internation	0.04%	309,691	$45.2M	Reduce -4.4%
IP International Paper Co.	0.04%	1,167,393	$44.5M	Add +50.0%
PSX Phillips 66	0.04%	262,251	$44.3M	Reduce -4.6%
TRV The Travelers Cos Inc.	0.03%	132,250	$43.7M	Add +15.3%
TSCO Tractor Supply Company	0.03%	1,376,086	$43.5M	Add +393.9%
STT State Street Corp.	0.03%	255,205	$43.3M	Reduce -27.4%
AON Aon PLC Class A	0.03%	130,281	$43.2M	Reduce -76.2%
SIMO Silicon Motion Technol-ADR	0.03%	129,537	$43.2M	Reduce -17.8%
VIK Viking Holdings Ltd.	0.03%	411,070	$43.0M	Reduce -29.4%
MC Moelis & Co. Class A	0.03%	656,429	$42.9M	Add +15.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	148,366	$42.9M	Add +24.4%
WM Waste Management Inc.	0.03%	192,154	$42.8M	Reduce -4.1%
LAD Lithia Motors Inc.	0.03%	147,055	$42.7M	Reduce -7.7%
SSD Simpson Manufacturing Co. Inc.	0.03%	203,524	$42.6M	Add +2.0%
ALL Allstate Corp.	0.03%	178,755	$42.4M	Reduce -9.2%
TER Teradyne Inc.	0.03%	86,726	$42.0M	Reduce -3.9%
GFL GFL Environmental Inc.-Sub VT	0.03%	1,142,297	$42.0M	Reduce -1.4%
EXPE Expedia Group Inc.	0.03%	163,953	$42.0M	Add +38.3%
MAR Marriott International Class A	0.03%	111,675	$41.4M	Reduce -4.9%
SOBO South Bow Corp.	0.03%	1,170,452	$41.2M	Reduce -9.4%
RVTY Revvity Inc.	0.03%	368,938	$41.0M	Add +5.8%
TFC Truist Financial Corp.	0.03%	821,023	$40.9M	Reduce -15.9%
LEVI Levi Strauss & Co. Class A	0.03%	1,644,561	$40.8M	Add +0.5%
NI Nisource Inc.	0.03%	858,650	$40.8M	Reduce -29.3%
PRGS Progress Software Corp.	0.03%	1,214,414	$40.8M	Add +13.5%
HOOD Robinhood Markets Inc. Class A	0.03%	405,596	$40.7M	Reduce -2.4%
CENTA Central Garden and Pet Co. Class A	0.03%	1,048,539	$40.7M	Add +3.6%
EQX Equinox Gold Corp.	0.03%	4,145,083	$40.2M	Reduce -26.3%
SHW The Sherwin-Williams Co.	0.03%	116,784	$40.2M	Reduce -26.7%
HWC Hancock Whitney Corp.	0.03%	536,832	$40.1M	Reduce -1.0%
WSFS WSFS Financial Corp.	0.03%	521,623	$40.0M	Reduce -1.6%
BBWI Bath & Body Works Inc.	0.03%	1,715,801	$39.7M	Add +24.3%
HXL Hexcel Corp.	0.03%	396,252	$39.6M	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.03%	683,255	$39.5M	Reduce -14.6%
CAH Cardinal Health Inc.	0.03%	165,185	$39.2M	Add +6.8%
ATMU Atmus Filtration Technologie	0.03%	767,841	$39.2M	Add +1.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	123,128	$39.1M	Reduce -5.6%
PCAR Paccar Inc.	0.03%	325,194	$39.1M	Reduce -35.2%
ROK Rockwell Automation Inc.	0.03%	78,774	$39.0M	Reduce -13.5%
MCO Moody's Corp.	0.03%	85,711	$38.8M	Reduce -15.1%
BDX Becton Dickinson and Co.	0.03%	254,652	$38.5M	Reduce -81.4%
ORLY O'reilly Automotive Inc.	0.03%	415,513	$38.3M	Reduce -6.9%
BP BP PLC-Spons ADR	0.03%	1,034,525	$38.2M	Reduce -14.5%
RPRX Royalty Pharma PLC Class A	0.03%	678,768	$38.1M	Add +119.1%
TTC Toro Co.	0.03%	389,766	$38.0M	Reduce -0.0%
BWX SS SPDR BB Intl Treasury BD	0.03%	1,740,387	$37.7M	Reduce -31.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	113,952	$37.7M	Reduce -5.0%
SR Spire Inc.	0.03%	479,277	$37.4M	Reduce -0.1%
EWBC East West Bancorp Inc.	0.03%	286,585	$37.0M	Reduce -5.1%
NGG National Grid PLC-SP ADR	0.03%	444,926	$36.9M	Add +0.1%
NXPI NXP Semiconductors NV	0.03%	130,437	$36.7M	Reduce -5.9%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.03%	1,390,000	$36.6M	No change
CTAS Cintas Corp.	0.03%	215,084	$36.6M	Reduce -3.8%
ITW Illinois Tool Works	0.03%	135,215	$36.6M	Reduce -2.7%
MNST Monster Beverage Corp.	0.03%	380,477	$36.6M	Reduce -4.8%
HON Honeywell International Inc.	0.03%	161,528	$36.2M	Reduce -18.5%
MOH Molina Healthcare Inc.	0.03%	157,923	$36.1M	Add +589.7%
PTCT PTC Therapeutics Inc.	0.03%	441,957	$36.1M	Add +3.9%
ECL Ecolab Inc.	0.03%	129,342	$36.0M	Reduce -5.4%
LBRT Liberty Energy Inc.	0.03%	1,371,608	$35.9M	Add +64.2%
HONA Honeywell Aerospace Inc.	0.03%	161,528	$35.7M	Reduce -18.5%
ALSN Allison Transmission Holding	0.03%	315,091	$35.5M	Add +1496.8%
CON Concentra Group Holdings Par	0.03%	1,193,504	$35.5M	Add +7.2%
FAST Fastenal Co.	0.03%	739,046	$35.5M	Reduce -1.4%
AIG American International Group	0.03%	469,051	$35.0M	Reduce -9.3%
AOS Smith (a.o.) Corp.	0.03%	555,999	$34.9M	Add +1.4%
GM General Motors Co.	0.03%	452,157	$34.9M	Reduce -17.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,488,825	$34.6M	Reduce -20.3%
NOC Northrop Grumman Corp.	0.03%	67,703	$34.5M	Reduce -3.1%
VTRS Viatris Inc.	0.03%	2,170,947	$34.5M	Add +10.8%
HSY The Hershey Co.	0.03%	196,337	$34.4M	Add +125.9%
ABCB Ameris Bancorp	0.03%	381,328	$34.4M	Reduce -2.7%
TRU Transunion	0.03%	476,486	$34.4M	Reduce -26.9%
OPCH Option Care Health Inc.	0.03%	1,633,818	$34.3M	Reduce -9.5%
CIEN Ciena Corp.	0.03%	69,678	$34.2M	Reduce -8.3%
MMSI Merit Medical Systems Inc.	0.03%	484,435	$33.6M	Add +8.1%
RNST Renasant Corp.	0.03%	787,537	$33.5M	Reduce -0.2%
UVSP Univest Financial Corp.	0.03%	764,026	$33.4M	Reduce -30.3%
LITE Lumentum Holdings Inc.	0.03%	38,723	$33.2M	Add +0.6%
APD Air Products & Chemicals Inc.	0.03%	112,169	$32.9M	Reduce -4.2%
SWK Stanley Black & Decker Inc.	0.03%	345,744	$32.5M	Reduce -6.9%
O Realty Income Corp.	0.03%	522,291	$32.4M	Reduce -5.1%
TREX Trex Company Inc. filed as TREX INC	0.03%	639,438	$32.0M	Reduce -0.2%
TGT Target Corp.	0.03%	244,590	$31.9M	Reduce -4.8%
AUB Atlantic Union Bankshares Co.	0.03%	753,477	$31.9M	Add +1002.1%
HLNE Hamilton Lane Inc. Class A	0.03%	402,820	$31.8M	Add +19.9%
PSA Public Storage	0.03%	99,644	$31.7M	Reduce -4.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	462,623	$31.4M	Reduce -9.4%
HCA HCA Healthcare Inc.	0.02%	80,299	$31.3M	Reduce -22.3%
PBH Prestige Consumer Healthcare	0.02%	658,659	$31.1M	Add +39.2%
ACA Arcosa Inc.	0.02%	213,057	$31.0M	Reduce -42.3%
NIC Nicolet Bankshares Inc.	0.02%	186,808	$30.9M	Reduce -8.5%
WBD Warner Bros Discovery Inc.	0.02%	1,158,469	$30.9M	Reduce -5.6%
DAL Delta Air Lines Inc.	0.02%	329,456	$30.9M	Reduce -3.8%
MELI MercadoLibre Inc.	0.02%	18,170	$30.8M	Reduce -4.5%
APO Apollo Global Management Inc.	0.02%	259,862	$30.7M	Reduce -6.2%
ABNB Airbnb Inc. Class A	0.02%	214,184	$30.7M	Reduce -7.3%
BKR Baker Hughes Co.	0.02%	551,181	$30.6M	Reduce -2.8%
KEYS Keysight Technologies Inc.	0.02%	86,880	$30.4M	Reduce -5.5%
KMB Kimberly-Clark Corp.	0.02%	275,825	$30.3M	Reduce -2.6%
LUV Southwest Airlines Co.	0.02%	587,410	$30.2M	Reduce -5.0%
VTIP Vanguard Short-Term Tips	0.02%	542,843	$30.1M	Reduce -36.6%
HPE Hewlett Packard Enterprise	0.02%	667,967	$30.1M	Reduce -4.4%
GWW WW Grainger Inc.	0.02%	22,099	$30.1M	Reduce -4.3%
CVBF CVB Financial Corp.	0.02%	1,327,170	$29.9M	Add +150.9%
BIO Bio-Rad Laboratories-A	0.02%	101,580	$29.8M	Add +1.9%
HIG Hartford Insurance Group Inc.	0.02%	224,079	$29.7M	Reduce -11.5%
BKH Black Hills Corp.	0.02%	395,331	$29.4M	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	1,097,823	$29.1M	Add +19.3%
AXSM Axsome Therapeutics Inc.	0.02%	118,999	$29.1M	Add +1.6%
FLEX Flex Ltd.	0.02%	179,090	$29.0M	Reduce -4.0%
L Loews Corp.	0.02%	254,022	$28.8M	Reduce -9.0%
CTVA Corteva Inc.	0.02%	339,490	$28.8M	Reduce -5.9%
KEY Keycorp	0.02%	1,245,525	$28.7M	Reduce -35.4%
EBC Eastern Bankshares Inc.	0.02%	1,290,830	$28.7M	Add +0.5%
CF CF Industries Holdings Inc.	0.02%	264,963	$28.7M	Reduce -13.3%
ICUI Icu Medical Inc.	0.02%	195,442	$28.7M	Add +14.7%
ODFL Old Dominion Freight Line	0.02%	131,700	$28.5M	Reduce -4.4%
EQH Equitable Holdings Inc.	0.02%	649,646	$28.5M	Add +3.6%
IEF iShares 7-10 Year Treasury B	0.02%	298,082	$28.2M	Add +10.1%
CHEF The Chefs' Warehouse Inc.	0.02%	291,465	$28.0M	Add +1594.0%
HUM Humana Inc.	0.02%	70,185	$27.9M	Add +10.5%
GRBK Green Brick Partners Inc.	0.02%	348,037	$27.9M	Add +1.0%
BAP Credicorp Ltd.	0.02%	71,098	$27.7M	Add +1.2%
NBTB N B T Bancorp Inc.	0.02%	559,697	$27.6M	Reduce -0.1%
TFX Teleflex Inc.	0.02%	216,740	$27.5M	Add +7.0%
AFL Aflac Inc.	0.02%	233,201	$27.3M	Reduce -5.1%
INDB Independent Bank Corp.	0.02%	326,056	$27.3M	Reduce -0.3%
ED Consolidated Edison Inc.	0.02%	246,409	$27.3M	Reduce -0.0%
PATK Patrick Industries Inc.	0.02%	302,587	$27.2M	Add +1856.0%
KVUE Kenvue Inc.	0.02%	1,420,526	$27.1M	Reduce -11.6%
MRNA Moderna Inc.	0.02%	387,074	$27.1M	Add +22.9%
DVN Devon Energy Corp.	0.02%	654,560	$27.0M	Add +100.3%
UTL Unitil Corp.	0.02%	509,855	$26.9M	Reduce -0.2%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	597,439	$26.8M	Reduce -2.5%
EBAY eBay Inc.	0.02%	238,816	$26.7M	Reduce -33.0%
PNW Pinnacle West Capital	0.02%	248,651	$26.6M	Add +2.1%
FHN First Horizon Corp.	0.02%	1,034,835	$26.5M	Reduce -0.7%
FANG Diamondback Energy Inc.	0.02%	150,826	$26.5M	Add +3.2%
VST Vistra Corp.	0.02%	167,100	$26.5M	Reduce -16.0%
NKE Nike Inc. Class B	0.02%	640,889	$26.3M	Add +1.9%
AQN Algonquin Power & Utilities	0.02%	4,480,017	$26.3M	Add +0.3%
AWK American Water Works Co. Inc.	0.02%	198,749	$26.2M	Add +2.8%
CCB Coastal Financial Corp.	0.02%	335,662	$26.0M	Reduce -0.6%
VNET Vnet Group Inc.-ADR	0.02%	3,201,968	$25.7M	Add +22.1%
VTR Ventas Inc.	0.02%	289,666	$25.7M	Reduce -4.2%
WEC WEC Energy Group Inc.	0.02%	218,261	$25.5M	Reduce -1.8%
FISV Fiserv Inc.	0.02%	519,487	$25.5M	Add +0.8%
XPER Xperi Inc.	0.02%	3,092,416	$25.5M	Add +24.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	222,729	$25.3M	Add +66.2%
JAAA Janus Henderson Aaa Clo ETF	0.02%	493,400	$24.9M	No change
SOLS Solstice Adv Materials Inc.	0.02%	274,174	$24.3M	Add +155.7%
EME Emcor Group Inc.	0.02%	29,271	$24.3M	Reduce -4.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	81,397	$24.3M	Reduce -30.1%
LYB Lyondellbasell Indu Class A	0.02%	460,559	$24.2M	Reduce -23.3%
FDXF FedEx Freight Holding Co.	0.02%	158,611	$24.0M	Add +30.8%
WAB Wabtec Corp.	0.02%	88,739	$23.9M	Reduce -4.5%
EGO Eldorado Gold Corp.	0.02%	762,649	$23.7M	Add +65.5%
MTD Mettler-Toledo International	0.02%	18,524	$23.7M	Reduce -14.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.02%	696,665	$23.6M	Reduce -0.1%
PAYX Paychex Inc.	0.02%	236,881	$23.3M	Add +27.4%
MMYT Makemytrip Ltd.	0.02%	436,815	$23.3M	Add +3.0%
LII Lennox International Inc.	0.02%	40,547	$23.2M	Reduce -10.6%
AXON Axon Enterprise Inc.	0.02%	40,682	$22.8M	Reduce -1.9%
YUM Yum! Brands Inc.	0.02%	141,601	$22.6M	Reduce -4.4%
URG Ur-Energy Inc.	0.02%	16,619,368	$22.6M	Add +0.6%
HSAI Hesai Group	0.02%	1,239,963	$22.6M	Add +346.2%
TCBK Trico Bancshares	0.02%	418,304	$22.5M	Reduce -0.7%
UAL United Airlines Holdings Inc.	0.02%	165,626	$22.5M	Reduce -46.2%
UTHR United Therapeutics Corp.	0.02%	41,501	$22.5M	Reduce -26.4%
RSG Republic Services Inc.	0.02%	105,458	$22.5M	Reduce -2.6%
EXE Expand Energy Corp.	0.02%	245,914	$22.4M	Reduce -4.7%
AES AES Corp.	0.02%	1,515,619	$22.2M	Reduce -19.9%
GRMN Garmin Ltd.	0.02%	93,298	$22.2M	Reduce -19.5%
NVT Nvent Electric PLC	0.02%	129,666	$22.0M	Reduce -4.6%
KDP Keurig Dr Pepper Inc.	0.02%	669,427	$21.9M	Reduce -5.3%
NRIM Northrim Bancorp Inc.	0.02%	789,126	$21.9M	Reduce -0.6%
OXY Occidental Petroleum Corp.	0.02%	450,490	$21.9M	Add +1.3%
TTWO Take-Two Interactive Softwre	0.02%	87,461	$21.9M	Reduce -4.2%
HBNC Horizon Bancorp Inc.	0.02%	1,090,943	$21.8M	Reduce -0.6%
A Agilent Technologies Inc.	0.02%	163,805	$21.8M	Add +9.7%
THC Tenet Healthcare Corp.	0.02%	116,216	$21.7M	Add +23.4%
CBRE CBRE Group Inc. Class A	0.02%	161,168	$21.7M	Reduce -4.4%
CMG Chipotle Mexican Grill Inc.	0.02%	636,495	$21.6M	Reduce -39.8%
EA Electronic Arts Inc.	0.02%	105,152	$21.6M	Reduce -5.2%
CNC Centene Corp.	0.02%	334,628	$21.5M	Add +10.8%
PCG P G & E Corp.	0.02%	1,274,953	$21.4M	Reduce -2.3%
ARQT Arcutis Biotherapeutics Inc.	0.02%	811,752	$21.3M	Add +61.1%
AFG American Financial Group Inc.	0.02%	151,187	$21.2M	Reduce -0.5%
DGX Quest Diagnostics Inc.	0.02%	99,770	$21.1M	Add +9.6%
GLPI Gaming and Leisure Propertie	0.02%	472,446	$21.0M	Add +29.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	166,497	$21.0M	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	0.02%	28,485	$21.0M	Add +0.6%
STRL Sterling Infrastructure Inc.	0.02%	24,925	$20.9M	Reduce -25.5%
IDXX Idexx Laboratories Inc.	0.02%	39,712	$20.9M	Reduce -6.9%
EWC iShares MSCI Canada ETF	0.02%	362,062	$20.9M	Reduce -92.5%
XYZ Block Inc.	0.02%	273,618	$20.8M	Reduce -6.1%
OR Or Royalties Inc.	0.02%	654,261	$20.7M	Add +3.0%
AMP Ameriprise Financial Inc.	0.02%	44,999	$20.6M	Reduce -5.2%
MSCI MSCI Inc.	0.02%	36,492	$20.4M	Reduce -5.0%
VEEV Veeva Systems Inc. Class A	0.02%	115,156	$20.4M	Add +91.2%
ON On Semiconductor	0.02%	216,121	$20.4M	Reduce -71.8%
OMC Omnicom Group	0.02%	280,459	$20.4M	Reduce -33.0%
ILMN Illumina Inc.	0.02%	116,132	$20.4M	Reduce -1.0%
EMB iShares JP Morgan Usd Emergi	0.02%	383,484	$20.4M	Add +1208.2%
OSBC Old Second Bancorp Inc.	0.02%	872,651	$20.4M	Reduce -0.7%
JBL Jabil Inc.	0.02%	52,695	$20.3M	Reduce -11.7%
SHBI Shore Bancshares Inc.	0.02%	885,021	$20.3M	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.02%	195,174	$20.3M	Reduce -29.7%
UNM Unum Group	0.02%	226,519	$20.3M	Reduce -1.3%
DXCM Dexcom Inc.	0.02%	300,160	$20.2M	Reduce -6.6%
GRAB Grab Holdings Ltd. Class A	0.02%	5,332,071	$20.1M	Reduce -55.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	567,194	$20.1M	Add +0.6%
DBP Invesco DB Precious Metals F	0.02%	215,317	$19.9M	Add +54.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.02%	203,734	$19.8M	Reduce -0.8%
NRG NRG Energy Inc.	0.02%	135,442	$19.8M	Reduce -0.8%
BIIB Biogen Inc.	0.02%	90,784	$19.6M	Reduce -4.5%
CRBG Corebridge Financial Inc.	0.02%	684,548	$19.6M	Add +179.6%
IBKR Interactive Brokers Gro Class A	0.02%	225,131	$19.6M	Reduce -4.5%
OTIS Otis Worldwide Corp.	0.02%	272,748	$19.5M	Reduce -5.0%
IBB iShares Biotechnology ETF	0.02%	101,838	$19.4M	Add +64.0%
SRCE 1ST Source Corp.	0.02%	236,806	$19.3M	Reduce -3.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	181,355	$19.3M	Add +3.9%
PYPL PayPal Holdings Inc.	0.02%	445,145	$19.2M	Reduce -7.8%
CG The Carlyle Group Inc.	0.01%	451,520	$19.0M	Reduce -6.5%
CNP Centerpoint Energy Inc.	0.01%	431,040	$19.0M	Reduce -0.5%
NTAP Netapp Inc.	0.01%	122,446	$18.9M	Reduce -27.0%
DCOM Dime Commercial Bancshares I	0.01%	465,218	$18.9M	Reduce -0.7%
FRME First Merchants Corp.	0.01%	432,341	$18.9M	Reduce -0.2%
PRU Prudential Financial Inc.	0.01%	174,531	$18.8M	Reduce -5.2%
EIX Edison International	0.01%	252,385	$18.8M	Reduce -1.3%
HAL Halliburton Co.	0.01%	553,347	$18.8M	Add +3.2%
VXF Vanguard Extended Market ETF	0.01%	75,162	$18.5M	Add +13.9%
ADM Archer-Daniels-Midland Co.	0.01%	238,372	$18.2M	Reduce -5.8%
NTRA Natera Inc.	0.01%	66,875	$18.2M	Add +21.1%
GLD SPDR Gold Shares	0.01%	49,226	$18.1M	Add +45.8%
SMBC Southern Missouri Bancorp	0.01%	237,224	$18.1M	Reduce -0.7%
NBIS Nebius Group NV	0.01%	64,469	$17.8M	Reduce -3.5%
JHDV John Hancock US High DVD	0.01%	380,000	$17.8M	No change
EMLC Vaneck JPM Em Local Curr BND	0.01%	694,639	$17.8M	Add +0.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	289,033	$17.6M	Reduce -7.0%
EQBK Equity Bancshares Inc. Class A	0.01%	355,559	$17.4M	Reduce -0.6%
MLM Martin Marietta Materials	0.01%	30,157	$17.4M	Reduce -5.7%
FER Ferrovial NV	0.01%	251,102	$17.2M	Reduce -5.3%
EXR Extra Space Storage Inc.	0.01%	117,291	$17.0M	Reduce -6.1%
STLD Steel Dynamics Inc.	0.01%	73,690	$16.9M	Reduce -5.5%
TDY Teledyne Technologies Inc.	0.01%	25,348	$16.9M	Reduce -16.4%
XLV SS Health Care Select Sector	0.01%	106,500	$16.9M	New
CRS Carpenter Technology	0.01%	27,357	$16.9M	Reduce -7.6%
EWW iShares MSCI Mexico ETF	0.01%	224,042	$16.9M	Reduce -25.1%
ARES Ares Management Corp. Class A	0.01%	150,914	$16.8M	Reduce -1.9%
RYN Rayonier Inc.	0.01%	785,541	$16.7M	Reduce -2.1%
ZTS Zoetis Inc.	0.01%	231,501	$16.6M	Reduce -5.9%
BCAL California Bancorp	0.01%	791,794	$16.5M	Reduce -0.4%
MTZ Mastec Inc.	0.01%	39,643	$16.5M	Reduce -78.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	818,835	$16.4M	Reduce -5.0%
CGAU Centerra Gold Inc.	0.01%	1,037,994	$16.4M	Add +7.7%
COIN Coinbase Global Inc. Class A	0.01%	111,970	$16.4M	Reduce -4.0%
ACGL Arch Capital Group Ltd.	0.01%	168,476	$16.4M	Reduce -60.6%
NTRS Northern Trust Corp.	0.01%	93,338	$16.2M	Reduce -5.2%
CDW CDW Corp.	0.01%	114,838	$16.2M	Reduce -4.5%
CIVB Civista Bancshares Inc.	0.01%	570,879	$16.1M	Reduce -0.7%
FOXF Fox Factory Holding Corp.	0.01%	946,325	$16.0M	Reduce -5.1%
AVB Avalonbay Communities Inc.	0.01%	84,180	$15.9M	Reduce -8.7%
SYBT Stock Yards Bancorp Inc.	0.01%	207,240	$15.8M	Reduce -0.1%
HBT HBT Financial Inc.	0.01%	490,011	$15.7M	Reduce -0.3%
BE Bloom Energy Corp. Class A	0.01%	51,664	$15.6M	Reduce -47.4%
CMS CMS Energy Corp.	0.01%	204,080	$15.6M	Reduce -0.6%
KR Kroger Co.	0.01%	281,019	$15.6M	Reduce -8.0%
WST West Pharmaceutical Services	0.01%	43,187	$15.5M	Reduce -8.8%
HPQ HP Inc.	0.01%	706,270	$15.5M	Add +1.7%
STE Steris PLC	0.01%	72,947	$15.4M	Reduce -11.0%
FBIZ First Business Financial Ser	0.01%	243,005	$15.4M	Reduce -0.7%
OGC Oceanagold Corp.	0.01%	612,881	$15.3M	New
CIGI Colliers Intl GR-Subord Vot	0.01%	163,342	$15.3M	Reduce -65.5%
AGCO Agco Corp.	0.01%	127,536	$15.3M	Add +1.0%
NWSA News Corp. Class A	0.01%	614,382	$15.3M	Reduce -8.9%
ARGX Argenx SE - ADR	0.01%	16,407	$15.2M	Reduce -66.7%
DOV Dover Corp.	0.01%	67,684	$15.2M	Reduce -27.3%
CRL Charles River Laboratories	0.01%	66,899	$15.2M	Add +53.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	183,793	$15.1M	Add +6.6%
FPH Five Point Holdings LLC Class A	0.01%	2,860,598	$15.1M	Reduce -4.9%
LYV Live Nation Entertainment Inc.	0.01%	81,697	$15.0M	Reduce -4.0%
SBAC SBA Communications Corp.	0.01%	84,619	$14.9M	Reduce -1.2%
ERO Ero Copper Corp.	0.01%	559,319	$14.9M	Reduce -22.6%
REXR Rexford Industrial Realty Inc.	0.01%	443,964	$14.9M	Reduce -0.3%
GBCI Glacier Bancorp Inc.	0.01%	287,884	$14.8M	Reduce -0.1%
FCNCA First Citizens Bcshs Class A	0.01%	7,118	$14.8M	Reduce -0.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	583,852	$14.8M	Add +2.1%
WSM Williams-Sonoma Inc.	0.01%	63,346	$14.8M	Reduce -5.8%
TPR Tapestry Inc.	0.01%	100,802	$14.8M	Reduce -5.8%
FSLR First Solar Inc.	0.01%	62,221	$14.7M	Reduce -3.4%
CASY Casey's General Stores Inc.	0.01%	18,449	$14.7M	Reduce -3.9%
IR Ingersoll-Rand Inc.	0.01%	178,140	$14.6M	Reduce -4.5%
ARCB Arcbest Corp.	0.01%	101,751	$14.6M	Reduce -18.5%
BBY Best Buy Co. Inc.	0.01%	192,209	$14.6M	Add +7.3%
BSRR Sierra Bancorp	0.01%	357,606	$14.6M	Reduce -0.7%
WY Weyerhaeuser Co.	0.01%	605,753	$14.5M	Reduce -42.0%
TWLO Twilio Inc. Class A	0.01%	70,198	$14.5M	Reduce -10.1%
XYL Xylem Inc.	0.01%	122,042	$14.4M	Reduce -5.6%
CINF Cincinnati Financial Corp.	0.01%	77,843	$14.4M	Reduce -5.3%
CDE Coeur Mining Inc.	0.01%	881,730	$14.4M	Add +39.0%
RMD Resmed Inc.	0.01%	73,774	$14.4M	Reduce -4.9%
GABC German American Bancorp	0.01%	302,663	$14.4M	Reduce -0.6%
BGSI Boyd Group Services Inc.	0.01%	151,683	$14.3M	Reduce -42.2%
DOC Healthpeak Properties Inc.	0.01%	662,019	$14.2M	Reduce -5.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	415,097	$14.1M	Add +19.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	372,372	$14.1M	Reduce -0.6%
JHID John Hancock Intl High DVD	0.01%	336,000	$14.1M	No change
DBC Invesco DB Commodity Index T	0.01%	212,833	$14.1M	Add +48.4%
DTM DT Midstream Inc.	0.01%	95,378	$14.0M	Add +4.9%
HUBB Hubbell Inc.	0.01%	26,677	$14.0M	Reduce -4.5%
OKTA Okta Inc.	0.01%	102,189	$13.9M	Reduce -9.2%
FICO Fair Isaac Corp.	0.01%	11,582	$13.8M	Reduce -7.4%
IBCP Independent Bank Corp. - Mich	0.01%	380,322	$13.7M	Reduce -0.7%
PLBC Plumas Bancorp	0.01%	234,503	$13.7M	Reduce -0.6%
KYMR Kymera Therapeutics Inc.	0.01%	119,503	$13.7M	Reduce -0.5%
PPG PPG Industries Inc.	0.01%	112,489	$13.6M	Reduce -5.3%
HALO Halozyme Therapeutics Inc.	0.01%	174,061	$13.6M	Add +10.3%
TTMI TTM Technologies	0.01%	72,523	$13.6M	Reduce -27.3%
EHC Encompass Health Corp.	0.01%	133,874	$13.5M	Reduce -4.7%
BSVN BANK7 Corp.	0.01%	274,577	$13.4M	Reduce -0.7%
CPF Central Pacific Financial Co.	0.01%	351,686	$13.4M	Reduce -0.7%
RJF Raymond James Financial Inc.	0.01%	88,193	$13.4M	Reduce -5.8%
FWONA Liberty Media Corp. Class A	0.01%	152,774	$13.4M	Reduce -4.4%
CYTK Cytokinetics Inc.	0.01%	156,477	$13.3M	Reduce -6.4%
PTGX Protagonist Therapeutics Inc.	0.01%	108,555	$13.3M	Reduce -15.1%
BFST Business First Bancshares	0.01%	432,026	$13.3M	Reduce -0.7%
LSCC Lattice Semiconductor Corp.	0.01%	86,763	$13.3M	Reduce -8.0%
KIM Kimco Realty Corp.	0.01%	523,327	$13.3M	Reduce -4.7%
KHC The Kraft Heinz Co.	0.01%	561,627	$13.3M	Add +11.3%
IWM iShares Russell 2000 ETF	0.01%	44,068	$13.2M	New
FTI Technipfmc PLC	0.01%	199,591	$13.2M	Reduce -10.6%
CTSH Cognizant Tech Solutions-A	0.01%	339,853	$13.2M	Reduce -5.8%
FNLC First Bancorp Inc.	0.01%	375,643	$13.1M	Reduce -0.6%
CW Curtiss-Wright Corp.	0.01%	17,218	$13.0M	Reduce -9.9%
PHM Pultegroup Inc.	0.01%	95,055	$13.0M	Reduce -6.7%
ALGN Align Technology Inc.	0.01%	77,121	$13.0M	Reduce -71.8%
DY Dycom Industries Inc.	0.01%	25,686	$13.0M	Reduce -20.0%
TPL Texas Pacific Land Corp.	0.01%	29,588	$12.9M	Reduce -5.4%
SNX TD Synnex Corp.	0.01%	48,337	$12.9M	Reduce -10.3%
SNA Snap-on Inc.	0.01%	31,992	$12.9M	Reduce -0.2%
ENTG Entegris Inc.	0.01%	71,514	$12.9M	Reduce -82.5%
GOOS Canada Goose Holdings Inc.	0.01%	1,352,442	$12.9M	Reduce -48.5%
PKG Packaging Corp. of America	0.01%	53,970	$12.9M	Reduce -2.0%
TSBK Timberland Bancorp Inc.	0.01%	284,556	$12.8M	Reduce -0.6%
SYF Synchrony Financial	0.01%	167,467	$12.7M	Reduce -6.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	381,420	$12.7M	Reduce -15.4%
CAC Camden National Corp.	0.01%	234,102	$12.7M	Reduce -0.7%
ATI Ati Inc.	0.01%	64,289	$12.7M	Reduce -7.6%
BMRC Bank of Marin Bancorp	0.01%	456,401	$12.6M	Reduce -0.5%
DG Dollar General Corp.	0.01%	109,741	$12.6M	Reduce -58.3%
FRO Frontline PLC	0.01%	361,628	$12.6M	Add +1.0%
DNN Denison Mines Corp.	0.01%	4,090,630	$12.5M	Reduce -0.0%
OVV Ovintiv Inc.	0.01%	235,044	$12.4M	Add +10.1%
WFG West Fraser Timber Co. Ltd.	0.01%	182,731	$12.4M	Reduce -9.1%
AVBH Avidbank Holdings Inc.	0.01%	372,756	$12.3M	Reduce -11.6%
WCC Wesco International Inc.	0.01%	35,126	$12.1M	Add +1.2%
PR Permian Resources Corp. Class A	0.01%	659,064	$12.1M	Add +12.3%
TSEM Tower Semiconductor Ltd.	0.01%	47,263	$12.1M	Reduce -5.7%
CHMG Chemung Financial Corp.	0.01%	162,219	$12.1M	Add +2.9%
AA Alcoa Corp.	0.01%	231,940	$12.1M	Reduce -0.3%
EFXT Enerflex Ltd.	0.01%	492,959	$12.1M	Add +16.4%
RRBI Red River Bancshares Inc.	0.01%	132,333	$12.1M	Reduce -5.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	116,350	$12.0M	New
CHD Church & Dwight Co. Inc.	0.01%	122,548	$11.9M	Reduce -5.5%
SITM Sitime Corp.	0.01%	15,868	$11.8M	Reduce -23.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	467,892	$11.8M	Reduce -0.6%
VRSK Verisk Analytics Inc.	0.01%	65,636	$11.8M	Reduce -10.3%
WWD Woodward Inc.	0.01%	27,566	$11.7M	Reduce -9.9%
FFIV F5 Inc.	0.01%	28,099	$11.7M	Reduce -6.5%
UUUU Energy Fuels Inc.	0.01%	799,833	$11.6M	Add +1.3%
ROKU Roku Inc.	0.01%	83,931	$11.6M	Add +159.8%
LH Labcorp Holdings Inc.	0.01%	41,323	$11.6M	Reduce -5.5%
LOB Live Oak Bancshares Inc.	0.01%	283,133	$11.6M	Reduce -0.7%
KNTK Kinetik Holdings Inc.	0.01%	239,179	$11.6M	Add +221.9%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	158,369	$11.6M	Reduce -2.1%
WTW Willis Towers Watson PLC	0.01%	44,156	$11.5M	Reduce -5.8%
CTRE Caretrust REIT Inc.	0.01%	285,394	$11.5M	Add +12.5%
RL Ralph Lauren Corp.	0.01%	28,657	$11.5M	Add +2.3%
DKS Dick's Sporting Goods Inc.	0.01%	50,552	$11.5M	Add +0.9%
PFGC Performance Food Group Co.	0.01%	102,527	$11.5M	Reduce -1.6%
ESS Essex Property Trust Inc.	0.01%	39,270	$11.5M	Reduce -6.1%
SMTC Semtech Corp.	0.01%	70,579	$11.4M	Add +54.7%
TSN Tyson Foods Inc. Class A	0.01%	199,433	$11.4M	Reduce -38.7%
MOG.A Moog Inc. Class A	0.01%	26,853	$11.4M	Add +0.4%
SARO Standardaero Inc.	0.01%	380,330	$11.4M	Add +8.9%
P Everpure Inc. Class A	0.01%	144,221	$11.4M	Reduce -10.4%
APG Api Group Corp.	0.01%	267,837	$11.3M	Add +3.3%
AKAM Akamai Technologies Inc.	0.01%	95,767	$11.3M	Reduce -6.3%
OBT Orange County Bancorp Inc.	0.01%	307,530	$11.3M	Reduce -0.6%
CZWI Citizens Community Bancorp I	0.01%	480,842	$11.2M	Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	59,514	$11.2M	Reduce -13.1%
BAH Booz Allen Hamilton Holdings	0.01%	184,268	$11.2M	Add +7.1%
IEX Idex Corp.	0.01%	49,059	$11.1M	Reduce -5.4%
WTRG Essential Utilities Inc.	0.01%	289,905	$11.1M	Add +5.5%
XPO Xpo Inc.	0.01%	54,084	$11.1M	Reduce -9.3%
FCCO First Community Corp.	0.01%	339,510	$11.1M	Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	827,162	$11.1M	Reduce -8.6%
RVMD Revolution Medicines Inc.	0.01%	58,991	$11.0M	Reduce -58.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	402,295	$11.0M	Reduce -0.0%
TOL Toll Brothers Inc.	0.01%	66,814	$11.0M	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	229,607	$11.0M	Add +22.6%
HST Host Hotels & Resorts Inc.	0.01%	463,377	$11.0M	Reduce -3.5%
EXPD Expeditors Intl Wash Inc.	0.01%	67,402	$11.0M	Reduce -12.7%
CLH Clean Harbors Inc.	0.01%	36,767	$11.0M	Reduce -0.1%
SGRY Surgery Partners Inc.	0.01%	653,470	$11.0M	Add +2.4%
DLTR Dollar Tree Inc.	0.01%	90,704	$11.0M	Reduce -8.3%
MAS Masco Corp.	0.01%	134,434	$10.9M	Reduce -6.6%
XBI SS SPDR S&P Biotech ETF	0.01%	69,047	$10.9M	New
CPAY Corpay Inc.	0.01%	32,785	$10.9M	Reduce -10.6%
INCY Incyte Corp.	0.01%	96,319	$10.9M	Reduce -23.2%
ARMK Aramark	0.01%	190,421	$10.8M	Add +1.2%
HEI Heico Corp.	0.01%	30,386	$10.8M	Add +510.3%
NBIX Neurocrine Biosciences Inc.	0.01%	63,784	$10.7M	Reduce -6.3%
PFG Principal Financial Group	0.01%	99,106	$10.7M	Reduce -6.1%
TBBB BBB Foods Inc. Class A	0.01%	255,111	$10.6M	New
MEDP Medpace Holdings Inc.	0.01%	20,043	$10.6M	Add +38.9%
OHI Omega Healthcare Investors	0.01%	222,362	$10.6M	Reduce -0.7%
REG Regency Centers Corp.	0.01%	132,389	$10.6M	Reduce -4.0%
WASH Washington Trust Bancorp	0.01%	289,374	$10.6M	Reduce -0.6%
SWKS Skyworks Solutions Inc.	0.01%	155,384	$10.5M	Add +33.8%
LECO Lincoln Electric Holdings	0.01%	39,658	$10.5M	Add +1.1%
VNT Vontier Corp.	0.01%	361,510	$10.5M	Reduce -0.2%
GIS General Mills Inc.	0.01%	299,001	$10.4M	Add +2.1%
VRSN Verisign Inc.	0.01%	41,334	$10.4M	Reduce -5.9%
GL Globe Life Inc.	0.01%	57,927	$10.4M	Add +1.0%
UL Unilever PLC-Sponsored ADR	0.01%	172,056	$10.3M	New
HLN Haleon PLC-ADR	0.01%	1,101,870	$10.3M	Reduce -2.6%
AR Antero Resources Corp.	0.01%	291,257	$10.2M	Add +9.4%
LAMR Lamar Advertising Co. Class A	0.01%	65,449	$10.2M	Reduce -0.6%
AMCR Amcor PLC	0.01%	234,096	$10.1M	Reduce -0.9%
OC Owens Corning	0.01%	63,629	$10.1M	Add +2.5%
FIS Fidelity National Info Serv	0.01%	260,142	$10.1M	Reduce -3.7%
USAS Americas Gold and Silver Cor	0.01%	2,158,610	$10.1M	Add +24.3%
DOCN Digitalocean Holdings Inc.	0.01%	63,777	$10.0M	Add +79.0%
CPT Camden Property Trust	0.01%	87,452	$10.0M	Reduce -3.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	98,000	$10.0M	New
CNOB Connectone Bancorp Inc.	0.01%	297,593	$10.0M	Reduce -1.0%
SPCX Space Exploration Techn Class A	0.01%	58,114	$9.9M	New
STZ Constellation Brands Inc. Class A	0.01%	71,281	$9.9M	Reduce -6.1%
FMBH First Mid Bancshares Inc.	0.01%	205,999	$9.9M	Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	88,024	$9.9M	Add +6.3%
EXEL Exelixis Inc.	0.01%	181,540	$9.9M	Reduce -1.4%
RBC RBC Bearings Inc.	0.01%	15,296	$9.9M	Reduce -8.7%
ULTA Ulta Beauty Inc.	0.01%	21,817	$9.8M	Reduce -7.1%
UMBF Umb Financial Corp.	0.01%	68,730	$9.8M	Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	123,306	$9.7M	Reduce -4.9%
VMI Valmont Industries	0.01%	16,822	$9.7M	Add +1.8%
BWXT BWX Technologies Inc.	0.01%	49,769	$9.7M	Add +4.7%
RGA Reinsurance Group of America	0.01%	45,472	$9.7M	Reduce -0.2%
BWA Borgwarner Inc.	0.01%	145,344	$9.7M	Reduce -0.3%
MLI Mueller Industries Inc.	0.01%	78,457	$9.6M	Add +0.9%
GPN Global Payments Inc.	0.01%	132,832	$9.6M	Reduce -14.6%
AIZ Assurant Inc.	0.01%	35,853	$9.6M	Add +2.1%
KRYS Krystal Biotech Inc.	0.01%	25,867	$9.6M	Reduce -28.3%
ACNB Acnb Corp.	0.01%	161,818	$9.6M	Reduce -0.7%
BRO Brown & Brown Inc.	0.01%	149,774	$9.6M	Reduce -3.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	115,300	$9.6M	Add +1.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	120,678	$9.6M	Reduce -19.3%
ITT Itt Inc.	0.01%	48,355	$9.6M	Add +4.3%
BEN Franklin Templeton Inc.	0.01%	287,391	$9.6M	Add +28.1%
OCFC Oceanfirst Financial Corp.	0.01%	489,306	$9.6M	Add +3156.6%
EFX Equifax Inc.	0.01%	59,904	$9.5M	Reduce -4.9%
NYT New York Times Co. Class A	0.01%	135,503	$9.5M	Reduce -0.2%
TXRH Texas Roadhouse Inc.	0.01%	49,025	$9.5M	Reduce -1.8%
EBMT Eagle Bancorp Montana Inc.	0.01%	395,656	$9.5M	Reduce -0.7%
UDR Udr Inc.	0.01%	236,904	$9.5M	Reduce -2.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	35,913	$9.5M	Reduce -85.0%
AVTR Avantor Inc.	0.01%	953,968	$9.4M	Reduce -13.4%
MPB Mid Penn Bancorp Inc.	0.01%	270,643	$9.4M	Reduce -0.6%
ALLY Ally Financial Inc.	0.01%	204,093	$9.4M	Add +1.6%
IESC Ies Holdings Inc.	0.01%	12,713	$9.3M	Add +23.3%
ORRF Orrstown Finl Services Inc.	0.01%	227,435	$9.3M	Reduce -0.8%
SYRE Spyre Therapeutics Inc.	0.01%	104,516	$9.3M	Reduce -7.4%
MAA Mid-America Apartment Comm	0.01%	66,631	$9.3M	Reduce -6.3%
SANM Sanmina Corp.	0.01%	36,500	$9.2M	Add +48.8%
TIP iShares Tips Bond ETF	0.01%	84,313	$9.2M	Reduce -78.3%
NVR NVR Inc.	0.01%	1,354	$9.2M	Reduce -8.4%
VABK Virginia National Bankshares	0.01%	207,431	$9.2M	Reduce -0.7%
AU Anglogold Ashanti PLC	0.01%	113,769	$9.2M	Add +0.5%
LARK Landmark Bancorp Inc.	0.01%	298,861	$9.2M	Reduce -1.2%
HFWA Heritage Financial Corp.	0.01%	308,640	$9.1M	Reduce -0.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	111,955	$9.1M	Reduce -30.2%
EG Everest Group Ltd.	0.01%	25,536	$9.1M	Reduce -5.4%
INVH Invitation Homes Inc.	0.01%	301,739	$9.1M	Reduce -8.6%
ALB Albemarle Corp.	0.01%	67,509	$9.1M	Reduce -7.3%
CWBC Community West Bancshares	0.01%	338,451	$9.1M	Reduce -0.1%
ISOU Isoenergy Ltd.	0.01%	932,342	$9.0M	Add +0.8%
GEN Gen Digital Inc.	0.01%	361,310	$9.0M	Reduce -6.1%
FNF Fidelity National Financial	0.01%	189,405	$8.9M	Reduce -6.2%
AIT Applied Industrial Tech Inc.	0.01%	26,367	$8.9M	Reduce -0.7%
NLY Annaly Capital Management Inc.	0.01%	397,942	$8.9M	Add +1.5%
SGI Somnigroup International Inc.	0.01%	113,363	$8.9M	Add +0.5%
SII Sprott Inc.	0.01%	78,957	$8.9M	Add +10.4%
FMAO Farmers & Merchants Banco	0.01%	289,178	$8.8M	Reduce -0.5%
GLOB Globant SA	0.01%	305,287	$8.8M	Add +8.3%
CSL Carlisle Cos Inc.	0.01%	24,342	$8.8M	Reduce -11.0%
RS Reliance Inc.	0.01%	23,577	$8.8M	Reduce -12.7%
NFG National Fuel Gas Co.	0.01%	114,012	$8.8M	Add +3.6%
GSBC Great Southern Bancorp Inc.	0.01%	112,141	$8.8M	Reduce -6.3%
CCK Crown Holdings Inc.	0.01%	78,566	$8.8M	Reduce -0.5%
PRAX Praxis Precision Medicines I	0.01%	26,147	$8.8M	Reduce -13.1%
MIRM Mirum Pharmaceuticals Inc.	0.01%	74,750	$8.8M	Add +34.2%
BCML Baycom Corp.	0.01%	265,773	$8.7M	Reduce -27.9%
CHTR Charter Communications Inc. Class A	0.01%	60,812	$8.6M	Reduce -62.3%
SPXC SPX Technologies Inc.	0.01%	35,088	$8.6M	Reduce -25.7%
FN Fabrinet	0.01%	15,270	$8.6M	Reduce -43.5%
JLL Jones Lang Lasalle Inc.	0.01%	27,673	$8.6M	Reduce -1.9%
SOLV Solventum Corp.	0.01%	110,816	$8.5M	Add +4.4%
CGNX Cognex Corp.	0.01%	117,970	$8.5M	Add +0.3%
RBRK Rubrik Inc. Class A	0.01%	106,338	$8.5M	Add +85.3%
AMKR Amkor Technology Inc.	0.01%	98,847	$8.5M	Add +0.3%
RPM RPM International Inc.	0.01%	76,547	$8.5M	Reduce -10.3%
HAS Hasbro Inc.	0.01%	102,818	$8.5M	Add +4.9%
OPBK Op Bancorp	0.01%	561,436	$8.4M	Reduce -1.0%
APA Apa Corp.	0.01%	258,288	$8.4M	Add +3.3%
TECH Bio-Techne Corp.	0.01%	118,856	$8.4M	Add +4.8%
AAL American Airlines Group Inc.	0.01%	464,458	$8.4M	Add +1.2%
BALL Ball Corp.	0.01%	133,765	$8.3M	Reduce -5.4%
WSO Watsco Inc.	0.01%	19,951	$8.3M	Reduce -10.0%
PDD PDD Holdings Inc.	0.01%	108,939	$8.3M	Reduce -53.8%
NDSN Nordson Corp.	0.01%	27,524	$8.3M	Reduce -4.6%
TKO Tko Group Holdings Inc.	0.01%	41,129	$8.3M	Add +0.8%
RNR Renaissancere Holdings Ltd.	0.01%	26,078	$8.3M	Reduce -8.0%
LFUS Littelfuse Inc.	0.01%	18,142	$8.3M	Add +1.4%
FLR Fluor Corp.	0.01%	157,525	$8.3M	Reduce -8.0%
TWST Twist Bioscience Corp.	0.01%	79,848	$8.2M	Add +223.8%
WMS Advanced Drainage Systems Inc.	0.01%	52,138	$8.2M	Add +1.1%
BXP BXP Inc.	0.01%	123,138	$8.2M	Add +2.7%
FCFS Firstcash Holdings Inc.	0.01%	37,744	$8.2M	Add +2.0%
NXT Nextpower Inc.	0.01%	68,522	$8.2M	Reduce -39.2%
ELS Equity Lifestyle Properties	0.01%	126,532	$8.2M	Reduce -8.8%
RWL Invesco S&P 500 Revenue ETF	0.01%	63,756	$8.1M	Reduce -0.2%
ENS Enersys	0.01%	34,789	$8.1M	Reduce -0.7%
FRT Federal Realty Invs Trust	0.01%	65,737	$8.1M	Add +2.2%
GPC Genuine Parts Co.	0.01%	68,777	$8.1M	Reduce -12.8%
TLN Talen Energy Corp.	0.01%	21,116	$8.1M	Reduce -10.7%
WPC WP Carey Inc.	0.01%	113,459	$8.1M	Reduce -9.7%
ECHO Echostar Corp. Class A	0.01%	79,813	$8.1M	Reduce -26.8%
BAX Baxter International Inc.	0.01%	379,831	$8.1M	Add +4.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	101,134	$8.1M	Reduce -0.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	141,317	$8.1M	Add +5.7%
AYI Acuity Inc.	0.01%	21,396	$8.1M	Reduce -1.8%
TXT Textron Inc.	0.01%	87,706	$8.0M	Reduce -4.8%
TBN Tamboran Resources Corp.	0.01%	248,270	$8.0M	Add +4.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	81,797	$8.0M	Reduce -1.2%
GDDY GoDaddy Inc. Class A	0.01%	94,179	$8.0M	Add +2.3%
GNR State Street SPDR S&P Global	0.01%	118,056	$7.9M	Add +2.3%
DT Dynatrace Inc.	0.01%	180,573	$7.9M	Reduce -10.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	90,839	$7.9M	Reduce -0.6%
SAIA Saia Inc.	0.01%	18,798	$7.9M	Add +0.9%
NTNX Nutanix Inc. Class A	0.01%	154,765	$7.9M	Reduce -11.3%
MCBS Metrocity Bankshares Inc.	0.01%	219,175	$7.9M	Reduce -0.6%
AMH American Homes 4 Rent- A	0.01%	233,261	$7.8M	Reduce -6.0%
COKE Coca-Cola Consolidated Inc.	0.01%	40,847	$7.8M	Reduce -0.1%
VIAV Viavi Solutions Inc.	0.01%	161,979	$7.7M	Add +36.2%
ESLT Elbit Systems Ltd.	0.01%	10,205	$7.7M	Reduce -2.8%
NNN NNN REIT Inc.	0.01%	165,896	$7.7M	Add +15.8%
SF Stifel Financial Corp.	0.01%	110,595	$7.7M	Add +1.4%
DINO HF Sinclair Corp.	0.01%	110,583	$7.7M	Reduce -1.1%
CCNE CNB Financial Corp.	0.01%	227,448	$7.7M	Reduce -0.8%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.01%	176,497	$7.7M	Reduce -0.8%
RGLD Royal Gold Inc.	0.01%	38,132	$7.6M	Reduce -10.1%
ARW Arrow Electronics Inc.	0.01%	35,434	$7.6M	Add +0.3%
WTFC Wintrust Financial Corp.	0.01%	46,768	$7.5M	Add +0.5%
J Jacobs Solutions Inc.	0.01%	59,573	$7.5M	Reduce -4.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	150,114	$7.5M	New
CLX Clorox Company	0.01%	78,586	$7.5M	Reduce -6.4%
SMCI Super Micro Computer Inc.	0.01%	255,696	$7.5M	Reduce -4.0%
AER Aercap Holdings NV	0.01%	51,293	$7.5M	Reduce -2.3%
COFS Choiceone Financial SVCS Inc.	0.01%	219,602	$7.5M	Reduce -0.8%
AHR American Healthcare REIT Inc.	0.01%	143,008	$7.5M	Reduce -20.8%
BG Bunge Global SA	0.01%	69,599	$7.4M	Reduce -4.1%
PINS Pinterest Inc. Class A	0.01%	353,050	$7.4M	Reduce -16.6%
CACI Caci International Inc. Class A	0.01%	15,952	$7.4M	Add +1.2%
RAL Ralliant Corp.	0.01%	99,840	$7.4M	Reduce -45.0%
TEX Terex Corp.	0.01%	101,231	$7.3M	Reduce -3.8%
BLDR Builders Firstsource Inc.	0.01%	81,775	$7.3M	Add +2.1%
IVZ Invesco Ltd.	0.01%	277,133	$7.3M	Reduce -3.1%
MIDD Middleby Corp.	0.01%	42,513	$7.3M	Reduce -37.4%
WTS Watts Water Technologies-A	0.01%	18,666	$7.3M	Reduce -27.0%
HQY Healthequity Inc.	0.01%	80,893	$7.3M	Reduce -0.3%
SCI Service Corp. International	0.01%	96,012	$7.3M	Reduce -1.3%
MGM MGM Resorts International	0.01%	152,329	$7.3M	Add +6.1%
JEF Jefferies Financial Group Inc.	0.01%	144,741	$7.2M	Add +20.7%
R Ryder System Inc.	0.01%	27,378	$7.2M	Reduce -1.7%
BRX Brixmor Property Group Inc.	0.01%	228,963	$7.2M	Add +0.0%
ARE Alexandria Real Estate Equit	0.01%	136,483	$7.2M	Add +2.9%
FIVE Five Below	0.01%	40,022	$7.2M	Add +1.7%
DCI Donaldson Co. Inc.	0.01%	80,002	$7.2M	Add +0.3%
GWRE Guidewire Software Inc.	0.01%	58,256	$7.2M	Add +1.1%
POR Portland General Electric Co.	0.01%	138,252	$7.2M	Add +1.0%
CNR Core Natural Resources Inc.	0.01%	88,765	$7.1M	Add +3.5%
DECK Deckers Outdoor Corp.	0.01%	70,391	$7.0M	Reduce -6.6%
SSRM SSR Mining Inc.	0.01%	246,917	$7.0M	Add +5.7%
INSM Insmed Inc.	0.01%	64,582	$6.9M	Reduce -11.2%
DFTX Definium Therapeutics Inc.	0.01%	146,368	$6.9M	Add +454.3%
IDCC Interdigital Inc.	0.01%	24,297	$6.9M	Reduce -3.4%
BUSE First Busey Corp.	0.01%	233,079	$6.9M	Add +0.0%
FLS Flowserve Corp.	0.01%	92,470	$6.9M	Add +1.9%
LNTH Lantheus Holdings Inc.	0.01%	61,716	$6.8M	Reduce -10.8%
WAL Western Alliance Bancorp	0.01%	83,072	$6.8M	Add +7.2%
FMNB Farmers Natl Banc Corp.	0.01%	467,600	$6.8M	Reduce -0.5%
MP MP Materials Corp.	0.01%	121,478	$6.8M	Add +2.0%
ADC Agree Realty Corp.	0.01%	89,493	$6.8M	Reduce -1.5%
TUYA Tuya Inc.	0.01%	3,846,202	$6.8M	No change
HIMS Hims & Hers Health Inc.	0.01%	194,837	$6.8M	Add +0.2%
RIG Transocean Ltd.	0.01%	1,378,386	$6.7M	Add +0.1%
SRRK Scholar Rock Holding Corp.	0.01%	122,223	$6.7M	Reduce -29.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	48,611	$6.7M	Reduce -0.1%
BB Blackberry Ltd.	0.01%	529,295	$6.7M	Add +8.3%
VLY Valley National Bancorp	0.01%	454,761	$6.7M	Reduce -0.5%
MUSA Murphy USA Inc.	0.01%	12,336	$6.6M	Add +0.7%
ORI Old Republic Intl Corp.	0.01%	161,433	$6.6M	Add +0.3%
GME Gamestop Corp. Class A	0.01%	299,100	$6.6M	Add +1.2%
CUBE Cubesmart	0.01%	165,660	$6.6M	Reduce -18.6%
OSK Oshkosh Corp.	0.01%	42,924	$6.6M	Reduce -8.4%
MIAX Miami International Holdings	0.01%	177,273	$6.6M	Add +8.1%
CMC Commercial Metals Co.	0.01%	104,711	$6.6M	Reduce -1.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	12,196	$6.5M	Reduce -25.2%
BROS Dutch Bros Inc. Class A	0.01%	91,138	$6.5M	Reduce -0.9%
LDOS Leidos Holdings Inc.	0.01%	63,556	$6.5M	Reduce -5.4%
PTC PTC Inc.	0.01%	57,571	$6.5M	Reduce -7.5%
DVA Davita Inc.	0.01%	29,392	$6.5M	Add +6.9%
IDA Idacorp Inc.	0.01%	43,131	$6.5M	Add +3.7%
ORKA Oruka Therapeutics Inc.	0.01%	68,421	$6.5M	Reduce -5.7%
APTV Aptiv PLC	0.01%	105,896	$6.5M	Reduce -6.4%
TMHC Taylor Morrison Home Corp.	0.01%	90,273	$6.5M	Reduce -2.6%
KC Kingsoft Cloud Holdings-ADR	0.01%	712,071	$6.4M	Add +0.6%
JBS JBS NV-A	0.01%	543,681	$6.4M	Add +572.7%
CNM Core & Main Inc. Class A	0.01%	133,465	$6.4M	Reduce -1.0%
TOST Toast Inc. Class A	0.01%	231,127	$6.4M	Add +809.4%
HII Huntington Ingalls Industrie	0.01%	22,971	$6.4M	Add +6.2%
ORA Ormat Technologies Inc.	0.01%	59,014	$6.4M	Add +3.0%
CSGP Costar Group Inc.	0.01%	226,560	$6.4M	Reduce -8.9%
SNOW Snowflake Inc.	0.01%	25,223	$6.4M	Add +12.2%
DPZ Domino's Pizza Inc.	0.01%	21,573	$6.4M	Add +3.1%
VSAT Viasat Inc.	0.01%	71,105	$6.4M	Add +12.0%
ALGM Allegro Microsystems Inc.	0.01%	91,616	$6.4M	Add +13.0%
ERAS Erasca Inc.	0.01%	347,656	$6.4M	Add +60.5%
ENSG The Ensign Group Inc.	0.01%	39,724	$6.4M	Reduce -26.0%
IT Gartner Inc.	0.01%	49,058	$6.4M	Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	125,930	$6.3M	Reduce -5.0%
TRMB Trimble Inc.	0.01%	124,045	$6.3M	Reduce -6.6%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	57,170	$6.3M	Add +12.6%
LULU Lululemon Athletica Inc.	0.01%	55,433	$6.3M	Reduce -85.4%
PEN Penumbra Inc.	0.01%	20,027	$6.3M	Reduce -0.1%
NCLH Norwegian Cruise Line Holdin	0.01%	299,380	$6.3M	Reduce -0.6%
ALKS Alkermes PLC	0.01%	120,562	$6.3M	Add +68.8%
PCVX Vaxcyte Inc.	0.01%	108,504	$6.3M	Add +25.6%
AAON Aaon Inc.	0.01%	49,673	$6.3M	Add +1.9%
AGO Assured Guaranty Ltd.	0.01%	78,581	$6.3M	Reduce -0.6%
WBS Webster Financial Corp.	0.01%	82,349	$6.3M	Reduce -0.1%
HR Healthcare Realty Trust Inc.	0.01%	311,981	$6.3M	Reduce -2.6%
DAR Darling Ingredients Inc.	0.01%	115,095	$6.3M	Add +2.0%
SIRI Sirius XM Holdings Inc.	0.01%	212,389	$6.3M	Add +250.2%
AMG Affiliated Managers Group	0.00%	18,406	$6.2M	Reduce -6.0%
FDS Factset Research Systems Inc.	0.00%	27,064	$6.2M	Add +0.9%
LIFE Ethos Technologies Inc. Class-A	0.00%	341,279	$6.2M	Add +0.2%
REYN Reynolds Consumer Products I	0.00%	230,323	$6.2M	Reduce -8.6%
FOXA Fox Corp. Class A	0.00%	118,135	$6.2M	Add +11.0%
AGX Argan Inc.	0.00%	7,709	$6.2M	Add +6.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	73,584	$6.1M	Add +0.8%
SEIC Sei Investments Company	0.00%	70,000	$6.1M	Reduce -1.0%
DNTH Dianthus Therapeutics Inc.	0.00%	62,829	$6.1M	Reduce -3.7%
CART Maplebear Inc.	0.00%	129,177	$6.1M	Reduce -7.0%
PODD Insulet Corp.	0.00%	39,965	$6.1M	Add +9.1%
TYL Tyler Technologies Inc.	0.00%	20,796	$6.1M	Reduce -8.0%
BWLP BW LPG Ltd.	0.00%	349,601	$6.1M	Reduce -9.7%
CCEP Coca-Cola Europacific Partne	0.00%	60,508	$6.1M	Reduce -7.0%
SPSK SP Funds Dow Jones Global Su	0.00%	335,960	$6.1M	Add +9.4%
CBAN Colony Bankcorp	0.00%	299,879	$6.0M	Add +10.7%
DOCU Docusign Inc.	0.00%	135,217	$6.0M	Reduce -4.6%
USMV iShares MSCI USA Min Vol Fac	0.00%	77,277	$6.0M	New
BRK.A Berkshire Hathaway Inc. Class A	0.00%	8	$6.0M	Reduce -11.1%
AGNC AGNC Investment Corp.	0.00%	549,291	$6.0M	Add +88.8%
WYNN WYNN Resorts Ltd.	0.00%	61,436	$6.0M	Add +2.9%
UHS Universal Health Services-B	0.00%	40,078	$6.0M	Add +0.1%
LQDA Liquidia Corp.	0.00%	74,702	$6.0M	Add +28.2%
PRI Primerica Inc.	0.00%	20,929	$5.9M	Reduce -1.9%
DBB Invesco DB Base Metals Fund	0.00%	245,621	$5.9M	Add +216.9%
FCF First Commonwealth Finl Corp.	0.00%	290,703	$5.9M	Reduce -0.8%
PNR Pentair PLC	0.00%	77,005	$5.9M	Reduce -5.3%
AERO Grupo Aeromexico Sab DE CV	0.00%	327,000	$5.9M	Add +30.8%
UBSI United Bankshares Inc.	0.00%	128,183	$5.9M	Reduce -3.0%
JHMB John Hancock Mortgage-Backed	0.00%	266,812	$5.9M	Reduce -33.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	154,165	$5.8M	Reduce -1.1%
NVS Novartis AG-Sponsored ADR	0.00%	37,227	$5.8M	Add +0.1%
CRUS Cirrus Logic Inc.	0.00%	39,205	$5.8M	Add +8.7%
SCCO Southern Copper Corp.	0.00%	33,251	$5.8M	Add +2.9%
SWX Southwest Gas Holdings Inc.	0.00%	65,189	$5.8M	Add +3.8%
RVSB Riverview Bancorp Inc.	0.00%	1,062,090	$5.8M	Reduce -1.3%
CGON CG Oncology Inc.	0.00%	81,157	$5.8M	Reduce -40.6%
GATX Gatx Corp.	0.00%	32,467	$5.8M	Reduce -1.0%
YUMC Yum China Holdings Inc.	0.00%	140,466	$5.7M	Reduce -61.8%
VOYA Voya Financial Inc.	0.00%	63,208	$5.7M	Reduce -3.2%
CAVA Cava Group Inc.	0.00%	72,866	$5.7M	Add +2.5%
CBSH Commerce Bancshares Inc.	0.00%	98,307	$5.7M	Reduce -1.8%
ATR Aptargroup Inc.	0.00%	45,277	$5.7M	Reduce -1.0%
TNGX Tango Therapeutics Inc.	0.00%	181,212	$5.7M	Add +67.5%
HL Hecla Mining Co.	0.00%	366,065	$5.6M	Reduce -30.3%
NWFL Norwood Financial Corp.	0.00%	174,278	$5.6M	Reduce -0.5%
MANH Manhattan Associates Inc.	0.00%	40,187	$5.6M	Reduce -3.2%
EZA iShares MSCI South Africa Et	0.00%	88,491	$5.6M	New
AAXJ iShares MSCI All Country Asi	0.00%	46,855	$5.6M	Add +14.7%
SFM Sprouts Farmers Market Inc.	0.00%	65,810	$5.6M	Reduce -4.1%
HRL Hormel Foods Corp.	0.00%	223,769	$5.6M	Reduce -9.6%
OCS Oculis Holding AG	0.00%	398,980	$5.5M	New
H Hyatt Hotels Corp. Class A	0.00%	28,516	$5.5M	Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	304,747	$5.5M	Add +2.8%
SIGI Selective Insurance Group	0.00%	56,653	$5.5M	Add +0.5%
SPHY SS SPDR P High Yield ETF	0.00%	190,127	$5.5M	Reduce -80.9%
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	369,800	$5.5M	No change
RIOT Riot Platforms Inc.	0.00%	198,875	$5.4M	Add +10.3%
SLAB Silicon Laboratories Inc.	0.00%	24,851	$5.4M	Reduce -0.7%
TTEK Tetra Tech Inc.	0.00%	187,838	$5.4M	Add +0.8%
KRG Kite Realty Group Trust	0.00%	190,792	$5.4M	Reduce -6.5%
THG Hanover Insurance Group Inc./	0.00%	25,188	$5.4M	Add +0.4%
GGG Graco Inc.	0.00%	70,921	$5.4M	Reduce -11.5%
SFST Southern First Bancshares	0.00%	87,448	$5.3M	New
ULS Ul Solutions Inc. Class A	0.00%	52,406	$5.3M	Add +7.8%
NJR New Jersey Resources Corp.	0.00%	94,990	$5.3M	Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	55,848	$5.3M	Reduce -2.8%
WFRD Weatherford International PL	0.00%	64,266	$5.2M	Add +38.3%
PROV Provident Financial Hldgs	0.00%	303,733	$5.2M	Reduce -0.9%
KNSL Kinsale Capital Group Inc.	0.00%	15,830	$5.2M	Reduce -1.6%
RGEN Repligen Corp.	0.00%	38,172	$5.2M	Reduce -23.6%
KEX Kirby Corp.	0.00%	38,147	$5.2M	Reduce -1.1%
HLI Houlihan Lokey Inc.	0.00%	38,584	$5.2M	Add +1.2%
HUT Hut 8 Corp.	0.00%	44,793	$5.2M	Add +52.3%
MCHI iShares MSCI China ETF	0.00%	101,161	$5.2M	Reduce -31.3%
PB Prosperity Bancshares Inc.	0.00%	70,542	$5.2M	Reduce -1.6%
LOGI Logitech International-Reg	0.00%	54,914	$5.1M	Reduce -8.4%
AVT Avnet Inc.	0.00%	57,596	$5.1M	Reduce -0.3%
MDA Mda Space Ltd.	0.00%	124,010	$5.1M	Add +9.1%
STAG Stag Industrial Inc.	0.00%	134,179	$5.1M	Add +0.2%
HOMB Home Bancshares Inc.	0.00%	178,351	$5.1M	Reduce -0.2%
KTOS Kratos Defense & Security	0.00%	101,990	$5.1M	Reduce -30.0%
BEPC Brookfield Renewable Corp.	0.00%	136,271	$5.1M	Add +317.8%
VNOM Viper Energy Inc. Class A	0.00%	118,576	$5.0M	Add +1.8%
MOS The Mosaic Co.	0.00%	236,453	$5.0M	Add +5.0%
BLLN Billiontoone Inc. Class A	0.00%	41,697	$5.0M	Add +36.7%
ESNT Essent Group Ltd.	0.00%	77,057	$5.0M	Reduce -11.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	16,300	$4.9M	New
SNEX Stonex Group Inc.	0.00%	41,641	$4.9M	Add +14.7%
RLAY Relay Therapeutics Inc.	0.00%	263,506	$4.9M	Add +25.6%
EXP Eagle Materials Inc.	0.00%	21,863	$4.9M	Add +1.1%
QBTS D-Wave Quantum Inc.	0.00%	204,727	$4.9M	Add +11.6%
AM Antero Midstream Corp.	0.00%	214,165	$4.9M	Reduce -5.6%
LSTR Landstar System Inc.	0.00%	23,473	$4.9M	Reduce -0.1%
GTLS Chart Industries Inc.	0.00%	23,222	$4.9M	Reduce -32.5%
IFRA iShares US Infrastructure	0.00%	76,720	$4.8M	Add +262.9%
ESE Esco Technologies Inc.	0.00%	13,803	$4.8M	Add +10.4%
ALHC Alignment Healthcare Inc.	0.00%	202,726	$4.8M	Reduce -9.7%
FAF First American Financial	0.00%	70,361	$4.8M	Reduce -0.3%
UFPI Ufp Industries Inc.	0.00%	52,836	$4.8M	Reduce -2.9%
PSKY Paramount Skydance Class B	0.00%	484,187	$4.8M	Add +5.3%
FNB FNB Corp.	0.00%	249,476	$4.8M	Reduce -0.6%
LEA Lear Corp.	0.00%	35,489	$4.8M	Reduce -1.1%
FBIN Fortune Brands Innovations I	0.00%	86,271	$4.7M	Add +0.7%
NOV Nov Inc.	0.00%	254,796	$4.7M	Add +2.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	125,948	$4.7M	Reduce -14.7%
COGT Cogent Biosciences Inc.	0.00%	121,486	$4.7M	Add +15.1%
NVMI Nova Ltd.	0.00%	8,854	$4.7M	Reduce -2.0%
IONQ Ionq Inc.	0.00%	87,701	$4.7M	Reduce -47.2%
TAP Molson Coors Beverage Co. Class B	0.00%	119,861	$4.7M	Reduce -2.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	191,877	$4.6M	Reduce -8.5%
BABA Alibaba Group Holding-SP ADR	0.00%	48,200	$4.6M	New
MSA Msa Safety Inc.	0.00%	26,497	$4.6M	Add +1.6%
BTG B2GOLD Corp.	0.00%	1,234,412	$4.6M	Reduce -1.1%
CIFR Cipher Digital Inc.	0.00%	188,172	$4.6M	Add +13.2%
QLYS Qualys Inc.	0.00%	33,435	$4.6M	Reduce -1.7%
VNO Vornado Realty Trust	0.00%	116,617	$4.6M	Add +0.5%
PLMR Palomar Holdings Inc.	0.00%	36,073	$4.6M	Reduce -43.8%
POWI Power Integrations Inc.	0.00%	54,451	$4.6M	Reduce -11.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	268,179	$4.5M	Add +9.3%
BRKR Bruker Corp.	0.00%	75,380	$4.5M	Add +1.2%
HP Helmerich & Payne	0.00%	138,075	$4.5M	Add +4.4%
VERA Vera Therapeutics Inc.	0.00%	105,293	$4.5M	Reduce -28.0%
CNX CNX Resources Corp.	0.00%	132,350	$4.5M	Reduce -1.9%
STWD Starwood Property Trust Inc.	0.00%	274,002	$4.5M	Add +0.8%
SBRA Sabra Health Care REIT Inc.	0.00%	229,928	$4.5M	Add +0.0%
MOD Modine Manufacturing Co.	0.00%	16,769	$4.5M	Reduce -36.8%
BF.B Brown-Forman Corp. Class B	0.00%	167,984	$4.5M	Add +7.0%
OGS One Gas Inc.	0.00%	58,085	$4.5M	Add +2.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	52,898	$4.5M	Add +0.7%
APGE Apogee Therapeutics Inc.	0.00%	33,559	$4.5M	Reduce -51.1%
KOD Kodiak Sciences Inc.	0.00%	114,089	$4.4M	Reduce -5.4%
ERIE Erie Indemnity Company Class A	0.00%	18,539	$4.4M	Add +3.6%
M Macy's Inc.	0.00%	188,528	$4.4M	Reduce -0.7%
SKE Skeena Resources Ltd.	0.00%	166,174	$4.4M	Reduce -1.3%
CHE Chemed Corp.	0.00%	9,475	$4.4M	Reduce -5.1%
CHRD Chord Energy Corp.	0.00%	38,597	$4.4M	Add +0.3%
FFIN First Finl Bankshares Inc.	0.00%	127,178	$4.4M	Add +0.0%
COMP Compass Inc. Class A	0.00%	356,111	$4.4M	Add +4.7%
ASB Associated Banc-Corp.	0.00%	142,221	$4.4M	Reduce -7.7%
FLG Flagstar Bank NA	0.00%	292,647	$4.4M	Add +0.8%
CHDN Churchill Downs Inc.	0.00%	48,728	$4.4M	Add +1.1%
NEU Newmarket Corp.	0.00%	5,503	$4.4M	Add +4.8%
SMMT Summit Therapeutics Inc.	0.00%	298,000	$4.3M	Reduce -49.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	67,715	$4.3M	Add +6.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	72,807	$4.3M	Add +1.7%
CNH CNH Industrial NV	0.00%	384,768	$4.3M	Reduce -21.1%
CNO Cno Financial Group Inc.	0.00%	84,493	$4.3M	Reduce -2.6%
CBT Cabot Corp.	0.00%	47,211	$4.3M	Reduce -2.1%
KNF Knife River Corp.	0.00%	51,169	$4.3M	Reduce -1.2%
VSH Vishay Intertechnology Inc.	0.00%	79,541	$4.3M	Add +44.9%
TGTX TG Therapeutics Inc.	0.00%	77,771	$4.3M	Add +8.2%
BDC Belden Inc.	0.00%	35,613	$4.3M	Add +0.1%
MUR Murphy Oil Corp.	0.00%	130,939	$4.3M	Add +0.4%
INGR Ingredion Inc.	0.00%	44,982	$4.3M	Reduce -0.7%
NPO Enpro Inc.	0.00%	11,263	$4.2M	Add +12.5%
BEAM Beam Therapeutics Inc.	0.00%	123,425	$4.2M	Reduce -18.5%
GXO Gxo Logistics Inc.	0.00%	83,471	$4.2M	Add +1.7%
PLXS Plexus Corp.	0.00%	14,072	$4.2M	Add +18.2%
TCBI Texas Capital Bancshares Inc.	0.00%	40,941	$4.2M	Reduce -0.6%
TXNM TXNM Energy Inc.	0.00%	74,387	$4.2M	Reduce -0.5%
ALK Alaska Air Group Inc.	0.00%	80,619	$4.2M	Add +0.4%
NET Cloudflare Inc. Class A	0.00%	17,152	$4.2M	Reduce -6.8%
MTDR Matador Resources Co.	0.00%	84,211	$4.2M	Reduce -0.1%
RHP Ryman Hospitality Properties	0.00%	32,609	$4.2M	Add +10.9%
MTG Mgic Investment Corp.	0.00%	148,625	$4.2M	Reduce -4.2%
VZLA Vizsla Silver Corp.	0.00%	1,278,954	$4.2M	Reduce -14.3%
GKOS Glaukos Corp.	0.00%	29,931	$4.2M	Add +12.5%
CORZ Core Scientific Inc.	0.00%	163,347	$4.2M	Add +17.4%
CROX Crocs Inc.	0.00%	34,600	$4.2M	Add +0.5%
AVAV Aerovironment Inc.	0.00%	25,111	$4.1M	Reduce -25.3%
JHCB John Hancock Corporate Bond	0.00%	194,983	$4.1M	Reduce -32.4%
NUVL Nuvalent Inc. Class A	0.00%	33,262	$4.1M	Reduce -53.4%
FORM Formfactor Inc.	0.00%	25,685	$4.1M	Reduce -36.4%
KVYO Klaviyo Inc. Class A	0.00%	271,505	$4.1M	Add +201.5%
NRIX Nurix Therapeutics Inc.	0.00%	168,857	$4.1M	Reduce -5.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	332,032	$4.1M	Add +18.4%
MAT Mattel Inc.	0.00%	293,839	$4.1M	Reduce -32.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	278,456	$4.0M	Add +0.9%
VFC VF Corp.	0.00%	242,485	$4.0M	Add +2.7%
ALV Autoliv Inc.	0.00%	34,750	$4.0M	Reduce -2.2%
TAC Transalta Corp.	0.00%	290,774	$4.0M	Add +3.9%
MSM MSC Industrial Direct Co. Class A	0.00%	33,744	$4.0M	Add +4.0%
IDYA Ideaya Biosciences Inc.	0.00%	107,585	$4.0M	Add +47.6%
TRNO Terreno Realty Corp.	0.00%	61,849	$4.0M	Add +15.7%
SON Sonoco Products Co.	0.00%	70,830	$4.0M	Add +1.6%
LUMN Lumen Technologies Inc.	0.00%	518,237	$4.0M	Add +10.8%
JBTM JBT Marel Corp.	0.00%	27,288	$4.0M	Add +8.1%
ASND Ascendis Pharma A/S	0.00%	14,789	$3.9M	Reduce -74.9%
ZWS Zurn Elkay Water Solutions C	0.00%	77,912	$3.9M	Add +11.0%
IBOC International Bancshares CRP	0.00%	51,636	$3.9M	Reduce -0.2%
AVPT Avepoint Inc.	0.00%	348,993	$3.9M	Add +126.6%
GNTX Gentex Corp.	0.00%	154,557	$3.9M	Reduce -1.1%
BC Brunswick Corp.	0.00%	46,345	$3.9M	Add +0.3%
OZK Bank Ozk	0.00%	74,759	$3.9M	Add +0.4%
MRCY Mercury Systems Inc.	0.00%	31,820	$3.9M	Add +13.8%
NOVT Novanta Inc.	0.00%	23,969	$3.9M	Reduce -8.8%
CLF Cleveland-Cliffs Inc.	0.00%	410,836	$3.9M	Add +1.0%
PBF PBF Energy Inc. Class A	0.00%	84,685	$3.9M	Add +9.3%
ELVN Enliven Therapeutics Inc.	0.00%	75,265	$3.8M	Add +221.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	31,735	$3.8M	Reduce -19.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	42,273	$3.8M	Reduce -3.1%
MYRG MYR Group Inc./Delaware	0.00%	7,575	$3.8M	Add +6.6%
VGSH Vanguard Short-Term Treasury	0.00%	64,750	$3.8M	Add +15.6%
OSCR Oscar Health Inc. Class A	0.00%	132,118	$3.8M	Add +20.6%
AROC Archrock Inc.	0.00%	92,514	$3.8M	Add +10.2%
XLE SS Energy Select Sector	0.00%	70,856	$3.8M	Reduce -80.1%
ESAB Esab Corp.	0.00%	38,030	$3.8M	Add +1.5%
CDP Copt Defense Properties	0.00%	102,668	$3.7M	Reduce -1.5%
RLI Rli Corp.	0.00%	63,054	$3.7M	Reduce -0.7%
CELH Celsius Holdings Inc.	0.00%	126,289	$3.7M	Add +5.9%
KGS Kodiak Gas Services Inc.	0.00%	49,215	$3.7M	Add +28.9%
NXST Nexstar Media Group Inc.	0.00%	20,649	$3.7M	Add +2.1%
BCO The Brink's Co.	0.00%	38,882	$3.7M	Reduce -0.4%
PARR Par Pacific Holdings Inc.	0.00%	65,397	$3.7M	Add +4.6%
FOX Fox Corp. Class B	0.00%	78,261	$3.7M	Add +0.8%
IMNM Immunome Inc.	0.00%	172,893	$3.7M	Reduce -16.4%
MBX MBX Biosciences Inc.	0.00%	66,112	$3.6M	Reduce -27.1%
VVV Valvoline Inc.	0.00%	92,055	$3.6M	Add +1.3%
ACMR Acm Research Inc. Class A	0.00%	28,634	$3.6M	Add +15.5%
EAT Brinker International Inc.	0.00%	21,550	$3.6M	Add +13.1%
JXN Jackson Financial Inc. Class A	0.00%	35,329	$3.6M	Add +9.4%
STLA Stellantis NV	0.00%	630,995	$3.6M	Add +7.2%
LPX Louisiana-Pacific Corp.	0.00%	45,478	$3.6M	Reduce -0.1%
GVA Granite Construction Inc.	0.00%	22,519	$3.6M	Add +10.4%
MDLN Medline Inc. Class A	0.00%	90,232	$3.6M	Reduce -8.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	40,267	$3.5M	New
BIPC Brookfield Infrastructure-A	0.00%	92,087	$3.5M	Add +8.2%
RGTI Rigetti Computing Inc.	0.00%	183,420	$3.5M	Add +11.7%
WULF Terawulf Inc.	0.00%	143,082	$3.5M	Reduce -13.9%
U Unity Software Inc.	0.00%	123,407	$3.5M	Add +24.7%
IRT Independence Realty Trust Inc.	0.00%	211,042	$3.5M	Reduce -2.8%
MAC The Macerich Co.	0.00%	139,712	$3.5M	Add +22.4%
BYD Boyd Gaming Corp.	0.00%	39,811	$3.5M	Reduce -2.6%
ENPH Enphase Energy Inc.	0.00%	71,298	$3.5M	Add +9.7%
KBH KB Home	0.00%	55,796	$3.5M	Reduce -2.2%
ACI Albertsons Cos Inc. Class A	0.00%	258,070	$3.5M	Reduce -2.6%
WEX Wex Inc.	0.00%	24,664	$3.5M	Reduce -5.9%
AN Autonation Inc.	0.00%	18,697	$3.5M	Reduce -1.4%
IOT Samsara Inc. Class A	0.00%	106,676	$3.5M	Add +32.4%
GHC Graham Holdings Co. Class B	0.00%	3,020	$3.4M	Reduce -2.7%
JOBY Joby Aviation Inc.	0.00%	385,572	$3.4M	Add +22.5%
GTX Garrett Motion Inc.	0.00%	94,633	$3.4M	Add +6.7%
BSY Bentley Systems Inc. Class B	0.00%	114,412	$3.4M	Reduce -3.1%
VCIT Vanguard Int-Term Corporate	0.00%	41,202	$3.4M	Add +39.5%
SAIC Science Applications Inte	0.00%	30,627	$3.4M	Reduce -4.5%
SHC Sotera Health Co.	0.00%	190,197	$3.4M	Add +13.9%
PII Polaris Inc.	0.00%	49,152	$3.4M	Add +2.0%
CUZ Cousins Properties Inc.	0.00%	111,948	$3.4M	Reduce -1.6%
EDU New Oriental Educatio-SP ADR	0.00%	73,000	$3.4M	New
SLM SLM Corp.	0.00%	129,101	$3.3M	Reduce -0.1%
EPRT Essential Properties Realty	0.00%	111,800	$3.3M	Add +16.9%
NWE Northwestern Energy Group Inc.	0.00%	46,489	$3.3M	Reduce -0.7%
VSEC Vse Corp.	0.00%	14,569	$3.3M	Add +5.7%
CLDX Celldex Therapeutics Inc.	0.00%	89,338	$3.3M	Add +14.9%
TNL Travel + Leisure Co.	0.00%	43,439	$3.3M	Reduce -3.4%
VRDN Viridian Therapeutics Inc.	0.00%	180,348	$3.3M	Add +121.5%
KLRA Kailera Therapeutics Inc.	0.00%	149,817	$3.3M	New
IYH iShares U.S. Healthcare ETF	0.00%	49,200	$3.3M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	86,433	$3.3M	Reduce -0.3%
WING Wingstop Inc.	0.00%	18,954	$3.3M	Reduce -1.7%
SAIL Sailpoint Inc.	0.00%	224,448	$3.3M	Add +112.8%
CWST Casella Waste Systems Inc. Class A	0.00%	33,652	$3.3M	Add +10.5%
DBA Invesco DB Agriculture Fund	0.00%	122,341	$3.3M	Reduce -56.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	96,232	$3.3M	Add +751.5%
ESI Element Solutions Inc.	0.00%	68,111	$3.3M	Add +32.1%
SM SM Energy Co.	0.00%	124,575	$3.3M	Add +27.1%
AAOI Applied Optoelectronics Inc.	0.00%	21,786	$3.2M	Reduce -32.2%
UCTT Ultra Clean Holdings Inc.	0.00%	22,592	$3.2M	Add +13.9%
PCTY Paylocity Holding Corp.	0.00%	30,683	$3.2M	Reduce -0.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	328,513	$3.2M	Reduce -6.4%
DUOL Duolingo	0.00%	27,873	$3.2M	Add +6.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	41,639	$3.2M	Add +1.0%
CNL Collective Mining Ltd.	0.00%	269,510	$3.2M	Reduce -13.2%
ENVA Enova International Inc.	0.00%	13,261	$3.2M	Add +12.4%
HAE Haemonetics Corp.	0.00%	42,536	$3.2M	Reduce -1.6%
OIH Vaneck Oil Services ETF	0.00%	8,511	$3.2M	Reduce -11.6%
WSE Wise Group PLC Class A	0.00%	263,107	$3.2M	New
CRCL Circle Internet Group Inc.	0.00%	50,251	$3.1M	Add +8.7%
RKLB Rocket Lab Corp.	0.00%	30,919	$3.1M	Add +4.6%
LGND Ligand Pharmaceuticals	0.00%	9,915	$3.1M	Add +11.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	28,410	$3.1M	Reduce -35.5%
PATH Uipath Inc. Class A	0.00%	286,852	$3.1M	Reduce -4.9%
XLB SS Materials Select Sector	0.00%	61,315	$3.1M	Add +88.8%
BKLN Invesco Senior Loan ETF	0.00%	1,278,372	$3.1M	Add +1696.0%
AXTA Axalta Coating Systems Ltd.	0.00%	90,898	$3.1M	Reduce -11.4%
GAP The Gap Inc.	0.00%	166,321	$3.1M	Add +1.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	53,524	$3.1M	Add +0.6%
MATX Matson Inc.	0.00%	15,981	$3.1M	Add +8.3%
APLD Applied Digital Corp.	0.00%	82,234	$3.1M	Reduce -33.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	15,990	$3.1M	Reduce -26.4%
MTRN Materion Corp.	0.00%	10,299	$3.1M	Add +13.9%
FCN Fti Consulting Inc.	0.00%	20,495	$3.1M	Add +0.6%
KBR KBR Inc.	0.00%	88,160	$3.0M	Add +1.3%
ELF Elf Beauty Inc.	0.00%	41,120	$3.0M	Add +1.6%
DKNG Draftkings Inc. Class A	0.00%	120,307	$3.0M	Reduce -3.8%
ROAD Construction Partners Inc. Class A	0.00%	25,489	$3.0M	Add +10.1%
PL Planet Labs PBC	0.00%	91,189	$3.0M	Reduce -33.8%
DNLI Denali Therapeutics Inc.	0.00%	117,348	$3.0M	Reduce -6.5%
PSN Parsons Corp.	0.00%	57,357	$3.0M	Add +2.7%
SLSR Solaris Resources Inc.	0.00%	376,625	$3.0M	No change
SGML Sigma Lithium Corp.	0.00%	236,861	$3.0M	Reduce -2.5%
AIR Aar Corp.	0.00%	20,910	$3.0M	Add +10.6%
CHKP Check Point Software Tech	0.00%	22,641	$3.0M	Reduce -23.4%
LIVN Livanova PLC	0.00%	36,084	$3.0M	Reduce -9.6%
ST Sensata Technologies Holdplc	0.00%	61,851	$3.0M	Reduce -11.7%
MTH Meritage Homes Corp.	0.00%	35,213	$3.0M	Add +9.5%
CELC Celcuity Inc.	0.00%	27,977	$2.9M	Reduce -58.6%
AYA Aya Gold & Silver Inc.	0.00%	154,716	$2.9M	New
VAL Valaris Ltd.	0.00%	40,263	$2.9M	Reduce -13.7%
PPTA Perpetua Resources Corp.	0.00%	140,848	$2.9M	Reduce -2.1%
FTDR Frontdoor Inc.	0.00%	37,570	$2.9M	Add +7.5%
ASTS Ast Spacemobile Inc.	0.00%	32,794	$2.9M	Add +63.0%
RAPP Rapport Therapeutics Inc.	0.00%	69,682	$2.9M	Reduce -7.5%
BCPC Balchem Corp.	0.00%	17,132	$2.9M	Add +9.8%
KRC Kilroy Realty Corp.	0.00%	76,538	$2.9M	Add +0.0%
AX Axos Financial Inc.	0.00%	29,440	$2.9M	Add +10.1%
FHI Federated Hermes Inc.	0.00%	51,665	$2.9M	Reduce -1.9%
FERG Ferguson Enterprises Inc.	0.00%	12,016	$2.9M	Reduce -4.6%
PLNT Planet Fitness Inc. Class A	0.00%	54,590	$2.8M	Reduce -2.0%
OKLO Oklo Inc.	0.00%	54,353	$2.8M	Reduce -22.8%
NVST Envista Holdings Corp.	0.00%	107,320	$2.8M	Reduce -1.6%
ALMS Alumis Inc.	0.00%	100,215	$2.8M	Reduce -35.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	30,676	$2.8M	Reduce -60.8%
DBX Dropbox Inc. Class A	0.00%	102,079	$2.8M	Reduce -11.2%
AIRR First Trust Rba American Ind	0.00%	21,015	$2.8M	Add +76.2%
WMG Warner Music Group Corp. Class A	0.00%	103,432	$2.8M	Add +1.1%
EXLS Exlservice Holdings Inc.	0.00%	107,791	$2.8M	Reduce -1.6%
HGV Hilton Grand Vacations Inc.	0.00%	53,136	$2.8M	Reduce -5.8%
VSXY Victoria's Secret & Co.	0.00%	33,319	$2.8M	Add +8.4%
ASH Ashland Inc.	0.00%	42,021	$2.8M	Add +34.7%
SLGN Silgan Holdings Inc.	0.00%	59,655	$2.8M	Add +2.5%
PECO Phillips Edison & Company Inc.	0.00%	66,130	$2.8M	Add +8.9%
PK Park Hotels & Resorts Inc.	0.00%	192,811	$2.7M	Add +31.3%
ARIS Aris Mining Corp.	0.00%	184,401	$2.7M	Reduce -0.7%
MEOH Methanex Corp.	0.00%	59,465	$2.7M	Reduce -70.4%
LMND Lemonade Inc.	0.00%	42,071	$2.7M	Add +18.7%
PSMT Pricesmart Inc.	0.00%	13,998	$2.7M	Add +14.3%
IBP Installed Building Products	0.00%	11,896	$2.7M	Add +12.9%
PRM Perimeter Solutions Inc.	0.00%	76,273	$2.7M	Add +14.3%
W Wayfair Inc. Class A	0.00%	29,402	$2.7M	Add +33.3%
WLK Westlake Corp.	0.00%	37,155	$2.7M	Add +11.6%
CSTM Constellium SE	0.00%	84,872	$2.7M	Add +1.7%
ACIW Aci Worldwide Inc.	0.00%	53,733	$2.7M	Add +9.3%
BOOT Boot Barn Holdings Inc.	0.00%	16,416	$2.7M	Add +10.4%
CORT Corcept Therapeutics Inc.	0.00%	30,914	$2.7M	Add +28.0%
PTEN Patterson-Uti Energy Inc.	0.00%	291,433	$2.7M	Add +15.0%
APPF Appfolio Inc. Class A	0.00%	16,537	$2.7M	Reduce -2.4%
RDN Radian Group Inc.	0.00%	70,216	$2.6M	Add +7.6%
LOPE Grand Canyon Education Inc.	0.00%	18,472	$2.6M	Reduce -4.9%
PAG Penske Automotive Group Inc.	0.00%	14,735	$2.6M	Reduce -0.9%
OLED Universal Display Corp.	0.00%	30,309	$2.6M	Reduce -1.3%
MARA Mara Holdings Inc.	0.00%	187,917	$2.6M	Add +10.1%
MMS Maximus Inc.	0.00%	48,438	$2.6M	Reduce -4.2%
SKY Champion Homes Inc.	0.00%	29,536	$2.6M	Add +9.3%
MTCH Match Group Inc.	0.00%	68,186	$2.6M	Add +16.0%
TVTX Travere Therapeutics Inc.	0.00%	45,633	$2.6M	Add +15.1%
THO Thor Industries Inc.	0.00%	34,458	$2.6M	Reduce -2.8%
HASI Ha Sustainable Infrastructur	0.00%	66,271	$2.6M	Add +11.3%
FROG Jfrog Ltd.	0.00%	28,463	$2.6M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	52,055	$2.6M	Add +0.5%
YOU Clear Secure Inc. Class A	0.00%	46,174	$2.6M	Add +14.0%
EXPO Exponent Inc.	0.00%	43,764	$2.6M	Reduce -3.5%
LGN Legence Corp. Class A	0.00%	30,027	$2.6M	Add +65.6%
UEC Uranium Energy Corp.	0.00%	239,712	$2.6M	Add +13.2%
G Genpact Ltd.	0.00%	92,596	$2.5M	Reduce -11.3%
MICC The Magnum Ice Cream Co. NV	0.00%	146,273	$2.5M	Reduce -4.4%
OUT Outfront Media Inc.	0.00%	77,625	$2.5M	Add +17.8%
LX Lexinfintech Holdings L-ADR	0.00%	1,287,000	$2.5M	No change
HCC Warrior Met Coal Inc.	0.00%	31,220	$2.5M	Add +12.0%
OSISKO DEVELOPMENT CORP	0.00%	1,032,133	$2.5M	Reduce -6.0%
BLD Topbuild Corp.	0.00%	7,098	$2.5M	Reduce -61.1%
ECG Everus Construction Group	0.00%	15,143	$2.5M	Add +22.7%
ITRG Integra Resources Corp.	0.00%	1,124,854	$2.5M	Reduce -6.1%
ADPT Adaptive Biotechnologies	0.00%	116,722	$2.5M	Add +62.9%
TTAN Servicetitan Inc. Class A	0.00%	35,114	$2.5M	Add +101.2%
TFPM Triple Flag Precious Met	0.00%	82,960	$2.5M	Reduce -1.4%
DIOD Diodes Inc.	0.00%	22,595	$2.5M	Add +14.4%
MORN Morningstar Inc.	0.00%	15,846	$2.5M	Reduce -2.0%
CMTV Community Bancorp Inc.	0.00%	63,174	$2.5M	Add +2.4%
SFBS Servisfirst Bancshares Inc.	0.00%	28,437	$2.5M	Add +10.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	17,046	$2.4M	Add +15.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	123,993	$2.4M	Add +15.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	79,685	$2.4M	Add +33.5%
TME Tencent Music Entertainm-ADR	0.00%	291,939	$2.4M	Reduce -26.4%
CSW CSW Industrials Inc.	0.00%	8,738	$2.4M	Add +14.3%
OPEN Opendoor Technologies Inc.	0.00%	525,769	$2.4M	Add +133.6%
VRNS Varonis Systems Inc.	0.00%	57,596	$2.4M	Add +6.7%
CHWY Chewy Inc. Class A	0.00%	122,702	$2.4M	Reduce -85.4%
RDNT Radnet Inc.	0.00%	39,091	$2.4M	Add +13.4%
TIGO Millicom Intl Cellular S.A.	0.00%	26,494	$2.4M	Add +840.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	38,198	$2.4M	Add +2.1%
BMNR Bitmine Immersion Technologi	0.00%	180,340	$2.4M	Add +36.6%
SIND Sinda Ltd.	0.00%	200,000	$2.4M	New
USAR USA Rare Earth Inc.	0.00%	110,673	$2.4M	Add +13.2%
PVLA Palvella Therapeutics Inc.	0.00%	15,545	$2.4M	Reduce -13.2%
BHVN Biohaven Ltd.	0.00%	159,067	$2.4M	Reduce -21.6%
VC Visteon Corp.	0.00%	23,833	$2.4M	Reduce -3.9%
VCTR Victory Capital Holding - A	0.00%	28,124	$2.4M	Add +11.3%
ONDS Ondas Inc.	0.00%	286,338	$2.4M	Add +121.1%
CRWV Coreweave Inc. Class A	0.00%	23,616	$2.4M	Add +7.0%
SXT Sensient Technologies Corp.	0.00%	19,023	$2.3M	Add +6.4%
MKL Markel Group Inc.	0.00%	1,198	$2.3M	Reduce -2.8%
REZI Resideo Technologies Inc.	0.00%	75,021	$2.3M	Add +17.0%
EXTR Extreme Networks Inc.	0.00%	71,959	$2.3M	Add +19.5%
HSLV Highlander Silver Corp.	0.00%	496,620	$2.3M	Reduce -17.2%
SMR Nuscale Power Corp.	0.00%	231,639	$2.3M	Add +56.1%
LAUR Laureate Education Inc.	0.00%	63,893	$2.3M	Add +1.7%
AUR Aurora Innovation Inc.	0.00%	338,313	$2.3M	Add +18.2%
CVCO Cavco Industries Inc.	0.00%	3,751	$2.3M	Add +9.7%
PVH PVH Corp.	0.00%	31,008	$2.3M	Add +1.8%
TW Tradeweb Markets Inc. Class A	0.00%	23,095	$2.3M	Reduce -5.5%
VET Vermilion Energy Inc.	0.00%	246,710	$2.3M	Add +10.9%
BMI Badger Meter Inc.	0.00%	15,489	$2.3M	Add +10.4%
HOG Harley-Davidson Inc.	0.00%	93,935	$2.3M	Add +18.9%
HYHG Proshares High Yield Interes	0.00%	35,400	$2.3M	New
FSM Fortuna Mining Corp.	0.00%	272,182	$2.3M	Reduce -1.4%
SA Seabridge Gold Inc.	0.00%	89,153	$2.3M	Add +2.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	31,334	$2.3M	Add +10.6%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	13,164	$2.3M	Reduce -91.3%
NE Noble Corp. PLC	0.00%	61,266	$2.3M	Add +2.5%
BBUC Brookfield Business Corp. Class A	0.00%	76,533	$2.3M	Add +400.1%
RXO Rxo Inc.	0.00%	82,648	$2.3M	Add +10.6%
RH RH	0.00%	13,834	$2.3M	Add +37.4%
POWL Powell Industries Inc.	0.00%	7,938	$2.3M	Reduce -40.0%
QGEN Qiagen N.V.	0.00%	58,491	$2.3M	Reduce -7.5%
FELE Franklin Electric Co. Inc.	0.00%	21,068	$2.3M	Add +11.7%
NVTS Navitas Semiconductor Corp.	0.00%	125,938	$2.3M	Add +35.3%
PRIM Primoris Services Corp.	0.00%	22,754	$2.3M	Reduce -31.2%
RUN Sunrun Inc.	0.00%	168,469	$2.3M	Add +12.8%
BTE Baytex Energy Corp.	0.00%	562,496	$2.3M	Reduce -4.2%
OCUL Ocular Therapeutix Inc.	0.00%	229,256	$2.3M	Add +0.6%
TGB Trekor Metals Ltd.	0.00%	326,789	$2.2M	Reduce -1.9%
CECO Ceco Environmental Corp.	0.00%	24,784	$2.2M	Add +82.8%
URBN Urban Outfitters Inc.	0.00%	31,638	$2.2M	Add +2.7%
SPHR Sphere Entertainment Co.	0.00%	12,945	$2.2M	Add +10.4%
MIR Mirion Technologies Inc.	0.00%	124,653	$2.2M	Add +11.6%
TEM Tempus AI Inc. Class A	0.00%	38,572	$2.2M	Add +24.8%
KTB Kontoor Brands Inc.	0.00%	26,811	$2.2M	Add +9.1%
MZTI The Marzetti Company	0.00%	19,546	$2.2M	Add +1.1%
CRSP Crispr Therapeutics AG	0.00%	40,825	$2.2M	Reduce -6.7%
GPK Graphic Packaging Holding Co.	0.00%	210,308	$2.2M	Add +2.1%
BILL Bill Holdings Inc.	0.00%	61,452	$2.2M	Add +0.5%
VCYT Veracyte Inc.	0.00%	37,565	$2.2M	Add +12.2%
MSGS Madison Square Garden Sports	0.00%	5,455	$2.2M	Reduce -95.4%
EXK Endeavour Silver Corp.	0.00%	264,497	$2.2M	Reduce -0.2%
EMN Eastman Chemical Co.	0.00%	32,665	$2.2M	Add +21.1%
AZZ Azz Inc.	0.00%	14,096	$2.2M	Add +10.5%
FULT Fulton Financial Corp.	0.00%	90,210	$2.2M	Add +11.9%
UCB United Community Banks	0.00%	62,183	$2.2M	Add +10.1%
CXT Crane NXT Co.	0.00%	42,643	$2.2M	Reduce -6.3%
SEI Solaris Energy Infrastructur	0.00%	26,967	$2.2M	Add +19.5%
STOK Stoke Therapeutics Inc.	0.00%	66,160	$2.2M	Reduce -4.4%
RKT Rocket Cos Inc. Class A	0.00%	136,967	$2.2M	Add +61.5%
XMTR Xometry Inc. Class A	0.00%	22,329	$2.2M	Add +13.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	67,738	$2.2M	Reduce -11.5%
OMF Onemain Holdings Inc.	0.00%	35,262	$2.1M	Reduce -7.1%
CLYM Climb Bio Inc.	0.00%	164,712	$2.1M	Add +5.4%
SKT Tanger Inc.	0.00%	54,328	$2.1M	Add +8.6%
BCAX Bicara Therapeutics Inc.	0.00%	72,174	$2.1M	Reduce -20.1%
CRC California Resources Corp.	0.00%	40,494	$2.1M	Add +17.6%
CENX Century Aluminum Company	0.00%	46,518	$2.1M	Add +66.6%
MDB Mongodb Inc.	0.00%	6,362	$2.1M	Add +38.4%
SXI Standex International Corp.	0.00%	5,973	$2.1M	Add +8.8%
RELY Remitly Global Inc.	0.00%	95,291	$2.1M	Add +16.9%
MLTX Moonlake Immunotherapeutics	0.00%	109,580	$2.1M	Reduce -7.9%
IBRX Immunitybio Inc.	0.00%	243,678	$2.1M	Add +27.5%
MWA Mueller Water Products Inc. Class A	0.00%	82,523	$2.1M	Add +10.3%
POOL Pool Corp.	0.00%	9,918	$2.1M	Reduce -58.0%
TPC Tutor Perini Corp.	0.00%	25,667	$2.1M	Add +10.3%
TXG 10X Genomics Inc. Class A	0.00%	55,533	$2.1M	Add +13.2%
BFH Bread Financial Holdings Inc.	0.00%	19,569	$2.1M	Reduce -2.3%
IPGP Ipg Photonics Corp.	0.00%	18,066	$2.1M	Reduce -0.9%
ATS Ats Corp.	0.00%	73,654	$2.1M	Reduce -0.6%
NSA National Storage Affiliates	0.00%	47,608	$2.1M	Reduce -0.7%
OPLN Openlane Inc.	0.00%	51,156	$2.1M	Add +9.6%
CAG Conagra Brands Inc.	0.00%	156,563	$2.1M	Reduce -68.5%
SLG SL Green Realty Corp.	0.00%	40,626	$2.1M	Add +8.6%
MHO M/I Homes Inc.	0.00%	13,023	$2.1M	Add +13.1%
IYT iShares US Transportation Et	0.00%	24,035	$2.1M	New
LOAR Loar Holdings Inc.	0.00%	25,817	$2.1M	Add +11.0%
SMG Scotts Miracle-Gro Co.	0.00%	30,476	$2.1M	Reduce -1.1%
DLB Dolby Laboratories Inc. Class A	0.00%	39,292	$2.1M	Reduce -1.8%
RBLX Roblox Corp. Class A	0.00%	37,989	$2.1M	Add +6.7%
CVSA Covista Inc.	0.00%	16,558	$2.1M	Add +9.7%
ABG Asbury Automotive Group	0.00%	10,212	$2.1M	Add +8.6%
NG Novagold Resources Inc.	0.00%	343,986	$2.1M	Add +4.0%
GPCR Structure Therapeutics Inc.	0.00%	38,108	$2.0M	Reduce -66.8%
PJT PJT Partners Inc. Class A	0.00%	13,461	$2.0M	Add +18.2%
IRON Disc Medicine Inc.	0.00%	27,771	$2.0M	Reduce -14.5%
ITRI Itron Inc.	0.00%	23,451	$2.0M	Add +8.6%
AWI Armstrong World Industries	0.00%	12,637	$2.0M	Add +29.8%
ETSY Etsy Inc.	0.00%	26,898	$2.0M	Add +16.2%
AAUC Allied Gold Corp.	0.00%	85,337	$2.0M	Reduce -0.7%
CATY Cathay General Bancorp	0.00%	32,549	$2.0M	Add +8.7%
DOCS Doximity Inc. Class A	0.00%	97,184	$2.0M	Reduce -26.9%
PEGA Pegasystems Inc.	0.00%	67,114	$2.0M	Reduce -1.4%
SVM Silvercorp Metals Inc.	0.00%	197,674	$2.0M	Add +0.3%
OII Oceaneering Intl Inc.	0.00%	49,067	$2.0M	Add +9.3%
OUST Ouster Inc.	0.00%	31,683	$2.0M	Add +22.9%
LASR Nlight Inc.	0.00%	28,433	$2.0M	Add +17.3%
MHK Mohawk Industries Inc.	0.00%	16,223	$2.0M	Add +23.8%
TDS Telephone and Data Systems	0.00%	53,012	$2.0M	Add +9.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	40,326	$2.0M	Reduce -2.9%
BGC BGC Group Inc. Class A	0.00%	183,453	$2.0M	Add +11.6%
BNL Broadstone Net Lease Inc.	0.00%	94,747	$2.0M	Add +10.0%
XRAY Dentsply Sirona Inc.	0.00%	184,321	$2.0M	Add +35.8%
LKQ LKQ Corp.	0.00%	74,226	$2.0M	Add +19.5%
SKYW Skywest Inc.	0.00%	19,569	$1.9M	Add +4.8%
PRMB Primo Brands Corp.	0.00%	79,150	$1.9M	Add +33.3%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	6,377	$1.9M	Reduce -93.5%
TPG TPG Inc.	0.00%	47,546	$1.9M	Add +46.1%
BKD Brookdale Senior Living Inc.	0.00%	119,325	$1.9M	Add +8.8%
CLSK Cleanspark Inc.	0.00%	131,723	$1.9M	Add +14.0%
AB Alliancebernstein Holding LP	0.00%	54,166	$1.9M	New
NWS News Corp. Class B	0.00%	67,873	$1.9M	Add +2.1%
VG Venture Global Inc. Class A	0.00%	170,959	$1.9M	Add +21.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	702,003	$1.9M	Add +9.9%
WSBC Wesbanco Inc.	0.00%	48,580	$1.9M	Add +8.9%
GEO The Geo Group Inc.	0.00%	64,050	$1.9M	Add +3.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	174,222	$1.9M	Reduce -4.3%
DAVE Dave Inc.	0.00%	5,058	$1.9M	Add +2.6%
AXS Axis Capital Holdings Ltd.	0.00%	17,427	$1.9M	Reduce -1.4%
UNF Unifirst Corp.	0.00%	7,078	$1.9M	Add +9.1%
IMVT Immunovant Inc.	0.00%	48,570	$1.9M	Reduce -5.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24,520	$1.9M	Add +11.9%
GFF Griffon Corp.	0.00%	19,147	$1.9M	Add +9.1%
CAR Avis Budget Group Inc.	0.00%	12,621	$1.9M	Reduce -20.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	59,278	$1.9M	Add +7.9%
LNC Lincoln National Corp.	0.00%	52,570	$1.9M	Add +25.1%
BELFB Bel Fuse Inc. Class B	0.00%	5,571	$1.9M	Add +16.5%
CHH Choice Hotels Intl Inc.	0.00%	16,772	$1.8M	Add +5.2%
BHF Brighthouse Financial Inc.	0.00%	29,156	$1.8M	Reduce -0.3%
APLE Apple Hospitality REIT Inc.	0.00%	109,669	$1.8M	Add +5.1%
KRMN Karman Holdings Inc.	0.00%	36,705	$1.8M	Add +12.9%
DORM Dorman Products Inc.	0.00%	13,354	$1.8M	Add +7.0%
LRN Stride Inc.	0.00%	20,879	$1.8M	Add +9.1%
CALM Cal-Maine Foods Inc.	0.00%	22,349	$1.8M	Add +7.5%
KD Kyndryl Holdings Inc.	0.00%	158,702	$1.8M	Add +1.3%
SPTX Seaport Therapeutics Inc.	0.00%	82,565	$1.8M	New
BOX Box Inc. Class A	0.00%	67,444	$1.8M	Add +6.6%
EEFT Euronet Worldwide Inc.	0.00%	24,445	$1.8M	Reduce -10.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	25,751	$1.8M	New
OSIS Osi Systems Inc.	0.00%	8,153	$1.8M	Add +11.1%
ACHR Archer Aviation Inc. Class A	0.00%	376,484	$1.8M	Add +33.0%
CBU Community Financial System I	0.00%	26,480	$1.8M	Add +9.7%
AAP Advance Auto Parts Inc.	0.00%	28,544	$1.8M	Add +10.9%
FIBK First Interstate Bancsys-A	0.00%	46,055	$1.8M	Add +9.7%
WHD Cactus Inc. Class A	0.00%	34,531	$1.8M	Add +15.4%
KAI Kadant Inc.	0.00%	5,618	$1.8M	Add +9.9%
GNW Genworth Financial Inc.	0.00%	186,109	$1.8M	Add +6.1%
OTTR Otter Tail Corp.	0.00%	19,564	$1.8M	Add +9.3%
TNK Teekay Tankers Ltd. Class A	0.00%	27,035	$1.8M	Add +282.2%
PIPR Piper Sandler Cos	0.00%	24,242	$1.8M	Add +16.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	28,932	$1.7M	Add +33.4%
DYN Dyne Therapeutics Inc.	0.00%	78,622	$1.7M	Add +23.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	100,830	$1.7M	Add +14.6%
BKU Bankunited Inc.	0.00%	35,974	$1.7M	Add +8.5%
KN Knowles Corp.	0.00%	41,870	$1.7M	Add +9.2%
BHE Benchmark Electronics Inc.	0.00%	17,573	$1.7M	Add +10.2%
S Sentinelone Inc. Class A	0.00%	102,030	$1.7M	Add +21.4%
CAKE The Cheesecake Factory Inc.	0.00%	21,761	$1.7M	Add +10.6%
GOLF Acushnet Holdings Corp.	0.00%	14,533	$1.7M	Add +12.8%
PCOR Procore Technologies Inc.	0.00%	42,404	$1.7M	Add +12.6%
WHR Whirlpool Corp.	0.00%	43,694	$1.7M	Add +5.3%
PFSI Pennymac Financial Services	0.00%	19,665	$1.7M	Add +15.5%
INDV Indivior Pharmaceuticals Inc.	0.00%	41,660	$1.7M	Add +14.8%
GT Goodyear Tire & Rubber Co.	0.00%	258,979	$1.7M	Reduce -1.4%
KFY Korn Ferry	0.00%	25,541	$1.7M	Add +8.0%
CZR Caesars Entertainment Inc.	0.00%	56,279	$1.7M	Add +23.3%
STUB Stubhub Holdings Inc. Class A	0.00%	131,628	$1.7M	Add +114.6%
TOWN Towne Bank	0.00%	46,585	$1.7M	Add +10.0%
COCO The Vita Coco Co. Inc.	0.00%	25,506	$1.7M	Add +9.2%
QXO Qxo Inc.	0.00%	97,540	$1.7M	Add +61.8%
GEF Greif Inc. Class A	0.00%	22,472	$1.7M	Reduce -0.5%
NSIT Insight Enterprises Inc.	0.00%	13,675	$1.7M	Add +9.1%
STEP Stepstone Group Inc. Class A	0.00%	40,213	$1.7M	Add +17.7%
LEU Centrus Energy Corp. Class A	0.00%	9,899	$1.7M	Add +16.0%
CNK Cinemark Holdings Inc.	0.00%	52,295	$1.7M	Add +7.3%
EWTX Edgewise Therapeutics Inc.	0.00%	40,757	$1.7M	Add +15.0%
DEC Diversified Energy Co.	0.00%	119,393	$1.7M	Add +1.1%
RRR Red Rock Resorts Inc. Class A	0.00%	25,428	$1.7M	Add +6.4%
HIW Highwoods Properties Inc.	0.00%	54,662	$1.6M	Add +140.4%
LYFT LYFT Inc. Class A	0.00%	112,257	$1.6M	Add +4.3%
SNAP Snap Inc. Class A	0.00%	368,493	$1.6M	Add +29.2%
MCY Mercury General Corp.	0.00%	15,322	$1.6M	Add +13.9%
DDS Dillards Inc. Class A	0.00%	3,071	$1.6M	Add +10.4%
WDFC WD-40 Co.	0.00%	6,655	$1.6M	Add +8.7%
AVA Avista Corp.	0.00%	39,529	$1.6M	Add +9.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	100,000	$1.6M	No change
SFNC Simmons First Natl Corp. Class A	0.00%	71,011	$1.6M	Add +9.1%
SSNC Ss&c Technologies Holdings	0.00%	25,878	$1.6M	Add +10.2%
CPB The Campbell's Company	0.00%	72,085	$1.6M	Reduce -52.9%
TDC Teradata Corp.	0.00%	46,329	$1.6M	Add +144.0%
SBCF Seacoast Banking Corp.	0.00%	48,014	$1.6M	Add +7.3%
LW Lamb Weston Holdings Inc.	0.00%	36,968	$1.6M	Add +13.1%
VYM Vanguard High DVD Yield ETF	0.00%	10,086	$1.6M	Reduce -65.3%
FBP First Bancorp Puerto Rico	0.00%	60,934	$1.6M	Reduce -4.0%
GPGI Gpgi Inc.	0.00%	100,179	$1.6M	Add +37.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	19,160	$1.6M	Add +9.9%
TDW Tidewater Inc.	0.00%	23,739	$1.6M	Add +9.4%
MSTR Strategy Inc.	0.00%	18,154	$1.6M	Add +11.2%
PAYC Paycom Software Inc.	0.00%	12,539	$1.6M	Reduce -2.0%
STTK Shattuck Labs Inc.	0.00%	227,071	$1.6M	Add +59.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	26,994	$1.6M	Add +9.2%
KALU Kaiser Aluminum Corp.	0.00%	8,041	$1.6M	Add +15.1%
PRK Park National Corp.	0.00%	8,586	$1.6M	Add +15.9%
DK Delek US Holdings Inc.	0.00%	30,698	$1.6M	Add +9.9%
SION Sionna Therapeutics Inc.	0.00%	35,420	$1.6M	Reduce -45.0%
UPST Upstart Holdings Inc.	0.00%	43,957	$1.6M	Add +7.1%
MSGE Madison Square Garden Entert	0.00%	19,232	$1.6M	Add +9.8%
RSI Rush Street Interactive Inc.	0.00%	52,299	$1.6M	Add +17.1%
GSAT Globalstar Inc.	0.00%	19,123	$1.6M	Reduce -35.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	37,790	$1.6M	Add +8.4%
LXP LXP Industrial Trust	0.00%	28,774	$1.6M	Add +8.8%
AKTS Aktis Oncology Inc.	0.00%	48,044	$1.5M	Add +2.2%
MGRC McGrath Rentcorp	0.00%	12,788	$1.5M	Add +9.8%
AXTI Axt Inc.	0.00%	21,456	$1.5M	Add +266.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	33,000	$1.5M	Reduce -31.3%
NTCT Netscout Systems Inc.	0.00%	35,296	$1.5M	Add +9.9%
ALH Alliance Laundry Holdings Inc.	0.00%	57,851	$1.5M	Add +72.9%
CC The Chemours Co.	0.00%	74,191	$1.5M	Add +10.3%
RITM Rithm Capital Corp.	0.00%	161,577	$1.5M	Add +8.5%
PHIN Phinia Inc.	0.00%	18,401	$1.5M	Add +7.3%
IMMX Immix Biopharma Inc.	0.00%	146,854	$1.5M	Add +407.0%
SITE Siteone Landscape Supply Inc.	0.00%	13,222	$1.5M	Add +27.7%
BLTE Belite Bio Inc. - ADR	0.00%	9,820	$1.5M	Reduce -49.9%
HLIO Helios Technologies Inc.	0.00%	16,900	$1.5M	Add +8.1%
GPOR Gulfport Energy Corp.	0.00%	8,878	$1.5M	Add +5.7%
PFS Provident Financial Services	0.00%	63,651	$1.5M	Add +8.1%
PRVA Privia Health Group Inc.	0.00%	58,420	$1.5M	Add +11.5%
MAIN Main Street Capital Corp.	0.00%	28,924	$1.5M	Add +16.2%
WRBY Warby Parker Inc. Class A	0.00%	49,458	$1.5M	Add +12.4%
XP XP Inc. Class A	0.00%	92,215	$1.5M	Reduce -1.2%
GLXY Galaxy Digital Inc. Class A	0.00%	54,809	$1.5M	Add +30.6%
FLY Firefly Aerospace Inc.	0.00%	50,939	$1.5M	Add +60.1%
VRAI Virtus Real Asset Income ETF	0.00%	54,200	$1.5M	New
HNGE Hinge Health Inc. Class A	0.00%	18,005	$1.5M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	18,321	$1.5M	Add +3.7%
GFS Globalfoundries Inc.	0.00%	18,105	$1.5M	Add +96.2%
MGEE Mge Energy Inc.	0.00%	18,284	$1.5M	Add +9.7%
SEZL Sezzle Inc.	0.00%	8,670	$1.5M	Add +6.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	78,300	$1.5M	New
CPRI Capri Holdings Ltd.	0.00%	79,739	$1.5M	Reduce -8.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	25,578	$1.5M	Reduce -5.1%
GRAL Grail Inc.	0.00%	21,597	$1.5M	Add +26.3%
FIG Figma Inc. Class A	0.00%	81,295	$1.5M	Add +39.4%
LUNR Intuitive Machines Inc.	0.00%	68,675	$1.5M	Add +27.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	34,892	$1.5M	Add +10.0%
CXW Corecivic Inc.	0.00%	48,005	$1.5M	Add +2.9%
OLN Olin Corp.	0.00%	73,573	$1.5M	Reduce -0.9%
BTU Peabody Energy Corp.	0.00%	62,947	$1.5M	Add +11.0%
VISN Vistance Networks Inc.	0.00%	113,770	$1.5M	Add +9.7%
Z Zillow Group Inc. Class C	0.00%	45,933	$1.4M	Add +10.6%
IIPR Innovative Industrial Proper	0.00%	23,348	$1.4M	Add +6.3%
DAN Dana Inc.	0.00%	53,180	$1.4M	Add +5.6%
LAC Lithium Americas Corp.	0.00%	376,251	$1.4M	Add +9.6%
LIF LIFE360 Inc.	0.00%	26,088	$1.4M	Add +12.2%
ASO Academy Sports & Outdoors Inc.	0.00%	30,638	$1.4M	Add +6.5%
BANC Banc of California Inc.	0.00%	70,613	$1.4M	Add +13.4%
PENN Penn Entertainment Inc.	0.00%	67,264	$1.4M	Add +133.4%
VAC Marriott Vacations World	0.00%	14,082	$1.4M	Add +2.3%
GENB Generate Biomedicines Inc.	0.00%	84,803	$1.4M	Add +14.1%
CTGO Contango Silver & Gold Inc.	0.00%	90,252	$1.4M	New
LPLA LPL Financial Holdings Inc.	0.00%	5,055	$1.4M	Reduce -0.1%
AGYS Agilysys Inc.	0.00%	13,586	$1.4M	Add +9.5%
RDDT Reddit Inc. Class A	0.00%	8,167	$1.4M	Add +8.7%
CE Celanese Corp.	0.00%	30,813	$1.4M	Add +23.8%
WAFD Wafd Inc.	0.00%	36,931	$1.4M	Add +7.4%
TYRA Tyra Biosciences Inc.	0.00%	44,327	$1.4M	Add +10.2%
RCUS Arcus Biosciences Inc.	0.00%	45,826	$1.4M	Add +8.7%
CPK Chesapeake Utilities Corp.	0.00%	11,527	$1.4M	Add +11.2%
OWL Blue Owl Capital Inc.	0.00%	161,326	$1.4M	Add +53.4%
GTLB Gitlab Inc. Class A	0.00%	46,187	$1.4M	Add +20.9%
FSLY Fastly Inc. Class A	0.00%	76,728	$1.4M	Reduce -5.0%
CNA Cna Financial Corp.	0.00%	28,966	$1.4M	Add +115.7%
CWT California Water Service Grp	0.00%	28,929	$1.4M	Add +9.7%
CPNG Coupang Inc.	0.00%	80,979	$1.4M	Reduce -0.7%
FIGR Figure Technology Solut Class A	0.00%	45,802	$1.4M	Add +7.2%
UE Urban Edge Properties	0.00%	61,284	$1.4M	Add +10.8%
HWKN Hawkins Inc.	0.00%	9,867	$1.4M	Add +9.1%
NHC National Healthcare Corp.	0.00%	6,626	$1.4M	Add +9.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	37,727	$1.4M	Reduce -24.6%
HNI Hni Corp.	0.00%	34,637	$1.4M	Add +27.9%
CGEM Cullinan Therapeutics Inc.	0.00%	76,711	$1.4M	Add +1.9%
VGK Vanguard Ftse Europe ETF	0.00%	15,740	$1.4M	Reduce -85.1%
CURB Curbline Properties Corp.	0.00%	45,831	$1.4M	Add +8.6%
DGII Digi International Inc.	0.00%	18,559	$1.4M	Add +10.2%
DX Dynex Capital Inc.	0.00%	105,760	$1.4M	Add +24.6%
BCC Boise Cascade Co.	0.00%	17,717	$1.4M	Add +6.8%
CALY Callaway Golf Company	0.00%	72,774	$1.4M	Add +11.6%
UNFI United Natural Foods Inc.	0.00%	29,873	$1.4M	Add +9.6%
IVT Inventrust Properties Corp.	0.00%	38,319	$1.4M	Add +9.9%
ROG Rogers Corp.	0.00%	8,281	$1.4M	Add +9.8%
IRDM Iridium Communications Inc.	0.00%	24,688	$1.4M	Add +34.2%
CRGY Crescent Energy Inc. Class A	0.00%	137,679	$1.4M	Add +37.3%
WAY Waystar Holding Corp.	0.00%	65,678	$1.3M	Add +17.4%
MGNI Magnite Inc.	0.00%	71,015	$1.3M	Add +10.0%
AEO American Eagle Outfitters	0.00%	78,251	$1.3M	Add +8.3%
EWN iShares MSCI Netherlands ETF	0.00%	19,116	$1.3M	New
ATRO Astronics Corp.	0.00%	16,540	$1.3M	Add +17.0%
CACC Credit Acceptance Corp.	0.00%	2,099	$1.3M	Add +11.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	50,046	$1.3M	Add +22.5%
FCPT Four Corners Property Trust	0.00%	54,175	$1.3M	Add +13.3%
SEDG Solaredge Technologies Inc.	0.00%	22,746	$1.3M	Add +80.9%
JOE The St Joe Co.	0.00%	21,215	$1.3M	Add +17.1%
SIG Signet Jewelers Ltd.	0.00%	15,372	$1.3M	Reduce -4.6%
DRH Diamondrock Hospitality Co.	0.00%	108,779	$1.3M	Add +13.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	44,845	$1.3M	Add +150.4%
CTRI Centuri Holdings Inc.	0.00%	43,714	$1.3M	Add +13.0%
CWK Cushman & Wakefield Ltd.	0.00%	98,682	$1.3M	Reduce -1.8%
OTF Blue Owl Technology Finance	0.00%	127,635	$1.3M	Add +16.2%
TRN Trinity Industries Inc.	0.00%	38,176	$1.3M	Add +10.5%
DBE Invesco DB Energy Fund	0.00%	50,242	$1.3M	Reduce -60.4%
ATKR Atkore Inc.	0.00%	17,293	$1.3M	Add +9.2%
AKR Acadia Realty Trust	0.00%	62,788	$1.3M	Add +15.1%
CHYM Chime Financial Inc. Class A	0.00%	63,870	$1.3M	Add +16.1%
NGVT Ingevity Corp.	0.00%	17,481	$1.3M	Add +7.5%
RDW Redwire Corp.	0.00%	106,576	$1.3M	Add +95.7%
SOFI Sofi Technologies Inc.	0.00%	72,575	$1.3M	Add +1.0%
HUBG Hub Group Inc. Class A	0.00%	29,643	$1.3M	Add +9.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	27,907	$1.3M	Add +9.4%
WERN Werner Enterprises Inc.	0.00%	29,726	$1.3M	Add +11.4%
ZM Zoom Communications Inc.	0.00%	15,006	$1.3M	Reduce -2.2%
VIRT Virtu Financial Inc. Class A	0.00%	21,739	$1.3M	Add +23.1%
GNL Global Net Lease Inc.	0.00%	144,843	$1.3M	Add +2.5%
NWL Newell Brands Inc.	0.00%	210,880	$1.3M	Add +144.7%
PBI Pitney Bowes Inc.	0.00%	73,778	$1.3M	Add +0.1%
FBNC First Bancorp	0.00%	20,167	$1.3M	Add +9.6%
SOUN Soundhound AI Inc. Class A	0.00%	199,219	$1.3M	Add +10.4%
ABVX Abivax SA-ADR	0.00%	9,630	$1.3M	Reduce -75.0%
WK Workiva Inc.	0.00%	26,453	$1.3M	Add +10.4%
TRMK Trustmark Corp.	0.00%	27,887	$1.3M	Add +8.5%
WTM White Mountains Insurance GP	0.00%	617	$1.3M	Add +0.5%
PTON Peloton Interactive Inc. Class A	0.00%	215,749	$1.3M	Add +16.9%
BATRK Atlanta Braves Holdings in-C	0.00%	24,463	$1.3M	Add +11.8%
FTAI Ftai Aviation Ltd.	0.00%	4,681	$1.3M	Reduce -0.9%
VKTX Viking Therapeutics Inc.	0.00%	32,428	$1.3M	Add +19.2%
KMT Kennametal Inc.	0.00%	35,963	$1.3M	Add +10.9%
INSW International Seaways Inc.	0.00%	16,420	$1.3M	Reduce -0.2%
INOD Innodata Inc.	0.00%	16,603	$1.3M	Add +10.6%
QS Quantumscape Corp.	0.00%	165,946	$1.3M	Add +21.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13,350	$1.3M	Reduce -25.8%
IGOV iShares International Treasu	0.00%	30,340	$1.2M	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	82,907	$1.2M	Reduce -18.5%
MDU Mdu Resources Group Inc.	0.00%	58,341	$1.2M	Add +29.1%
EFSC Enterprise Financial Service	0.00%	18,779	$1.2M	Add +6.9%
DRS Leonardo DRS Inc.	0.00%	28,760	$1.2M	Add +11.6%
NMRK Newmark Group Inc. Class A	0.00%	81,088	$1.2M	Add +11.8%
TBBK The Bancorp Inc.	0.00%	19,467	$1.2M	Add +6.1%
BANF Bancfirst Corp.	0.00%	10,972	$1.2M	Add +12.7%
AXGN Axogen Inc.	0.00%	26,382	$1.2M	Add +19.0%
WSC Willscot Holdings Corp.	0.00%	42,198	$1.2M	Add +24.0%
LCII Lci Industries	0.00%	11,489	$1.2M	Add +10.4%
CUBI Customers Bancorp Inc.	0.00%	15,377	$1.2M	Add +4.6%
BFAM Bright Horizons Family Solut	0.00%	17,085	$1.2M	Add +16.6%
NAVN Navan Inc. Class A	0.00%	52,943	$1.2M	Add +38.5%
BBT Beacon Financial Corp.	0.00%	39,691	$1.2M	Add +7.4%
HHH Howard Hughes Holdings Inc.	0.00%	16,897	$1.2M	Add +18.8%
DCO Ducommun Inc.	0.00%	6,501	$1.2M	Add +1.9%
PRCT Procept Biorobotics Corp.	0.00%	53,295	$1.2M	Reduce -10.5%
AFRM Affirm Holdings Inc.	0.00%	14,730	$1.2M	Add +0.1%
SAM Boston Beer Company Inc. Class A	0.00%	6,784	$1.2M	Add +25.4%
PENG Penguin Solutions Inc.	0.00%	15,784	$1.2M	Add +13.3%
HAPN Happen Inc.	0.00%	57,814	$1.2M	Add +7.6%
DNOW Dnow Inc.	0.00%	92,376	$1.2M	Add +9.4%
OSW Onespaworld Holdings Ltd.	0.00%	42,393	$1.2M	Reduce -3.2%
LINE Lineage Inc.	0.00%	27,680	$1.2M	Add +17.4%
ANDE The Andersons Inc.	0.00%	17,498	$1.2M	Add +9.4%
ALGT Allegiant Travel Co.	0.00%	10,174	$1.2M	Add +71.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	119,516	$1.2M	Add +17.1%
BLBD Blue Bird Corp.	0.00%	15,110	$1.2M	Add +9.8%
CWEN Clearway Energy Inc. Class C	0.00%	34,726	$1.2M	Add +69.7%
ABM Abm Industries Inc.	0.00%	26,821	$1.2M	Reduce -0.7%
WTTR Select Water Solutions Inc.	0.00%	59,387	$1.2M	Add +32.1%
GLNG Golar LNG Ltd.	0.00%	23,760	$1.2M	Reduce -9.3%
SKWD Skyward Specialty Insurance	0.00%	20,286	$1.2M	Add +14.5%
NNI Nelnet Inc. Class A	0.00%	8,874	$1.2M	Add +15.4%
ADT Adt Inc.	0.00%	181,109	$1.2M	Add +22.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21,252	$1.2M	Add +6.0%
LSPD Lightspeed Commerce Inc.	0.00%	112,516	$1.2M	Add +0.3%
COLD Americold Realty Trust Inc.	0.00%	74,741	$1.2M	Add +21.7%
ARRY Array Technologies Inc.	0.00%	157,705	$1.2M	Add +21.1%
BHC Bausch Health Cos Inc.	0.00%	237,211	$1.2M	Add +0.1%
ESTC Elastic NV	0.00%	20,429	$1.2M	Reduce -6.8%
VCEL Vericel Corp.	0.00%	26,032	$1.2M	Add +10.8%
RAMP Liveramp Holdings Inc.	0.00%	30,539	$1.1M	Add +8.8%
UNIT Uniti Group Inc.	0.00%	99,967	$1.1M	Add +7.8%
UTI Universal Technical Institut	0.00%	26,742	$1.1M	Add +9.4%
HTFL Heartflow Inc.	0.00%	38,924	$1.1M	Add +102.4%
TMDX Transmedics Group Inc.	0.00%	17,159	$1.1M	Add +12.6%
IAUX I-80 Gold Corp.	0.00%	784,704	$1.1M	Add +5.0%
CNS Cohen & Steers Inc.	0.00%	14,927	$1.1M	Add +10.0%
EOSE Eos Energy Enterprises Inc.	0.00%	193,111	$1.1M	Add +16.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	89,990	$1.1M	Reduce -17.9%
KEEL Keel Infrastructure Corp.	0.00%	195,666	$1.1M	Reduce -58.0%
MKTX Marketaxess Holdings Inc.	0.00%	9,871	$1.1M	Add +22.6%
ARM Arm Holdings PLC-ADR	0.00%	3,159	$1.1M	New
ATEN A10 Networks Inc.	0.00%	29,959	$1.1M	Add +1.6%
AMTM Amentum Holdings Inc.	0.00%	273,618	$1.1M	Add +568.7%
APAM Artisan Partners Asset Ma -A	0.00%	32,222	$1.1M	Add +11.3%
NATL NCR Atleos Corp.	0.00%	25,490	$1.1M	Add +16.4%
SHAK Shake Shack Inc. Class A	0.00%	19,669	$1.1M	Add +9.7%
PLUS Eplus Inc.	0.00%	13,237	$1.1M	Add +9.1%
HTHT H World Group Ltd.-ADR	0.00%	26,372	$1.1M	Reduce -75.8%
HE Hawaiian Electric Inds	0.00%	81,194	$1.1M	Add +10.5%
MTX Minerals Technologies Inc.	0.00%	14,801	$1.1M	Add +8.6%
EPAM Epam Systems Inc.	0.00%	13,777	$1.1M	Reduce -64.6%
FRSH Freshworks Inc. Class A	0.00%	108,015	$1.1M	Add +9.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	262,147	$1.1M	Reduce -28.3%
PDFS PDF Solutions Inc.	0.00%	15,392	$1.1M	Add +8.4%
KWR Quaker Chemical Corporation	0.00%	6,840	$1.1M	Add +8.9%
STNE Stoneco Ltd. Class A	0.00%	99,886	$1.1M	Reduce -17.3%
CALX Calix Inc.	0.00%	28,945	$1.1M	Add +8.3%
CLMT Calumet Inc.	0.00%	29,852	$1.1M	Add +1.6%
ALRM Alarm.com Holdings Inc.	0.00%	22,923	$1.1M	Add +9.5%
BNTX Biontech SE-ADR	0.00%	11,500	$1.1M	New
VVX V2X Inc.	0.00%	14,341	$1.1M	Add +16.5%
ESTA Establishment Labs Holdings	0.00%	12,429	$1.1M	Add +121.9%
AIN Albany Intl Corp. Class A	0.00%	14,315	$1.1M	Add +9.2%
WT Wisdomtree Inc.	0.00%	62,620	$1.1M	Add +14.3%
AAMI Acadian Asset Management Inc.	0.00%	14,819	$1.1M	Add +14.6%
SHO Sunstone Hotel Investors Inc.	0.00%	92,393	$1.1M	Add +9.2%
PACS Pacs Group Inc.	0.00%	24,770	$1.1M	Reduce -1.9%
MANE Veradermics Inc.	0.00%	8,537	$1.0M	New
SPSC SPS Commerce Inc.	0.00%	18,323	$1.0M	Add +7.5%
LMAT Lemaitre Vascular Inc.	0.00%	10,910	$1.0M	Add +11.6%
ADMA Adma Biologics Inc.	0.00%	124,383	$1.0M	Add +8.6%
IPAR Interparfums Inc.	0.00%	9,260	$1.0M	Add +8.3%
ICL Icl Group Ltd.	0.00%	206,629	$1.0M	Reduce -12.1%
BOKF Bok Financial Corporation	0.00%	7,444	$1.0M	Add +13.3%
ARR Armour Residential REIT Inc.	0.00%	59,141	$1.0M	Add +18.0%
MD Pediatrix Medical Group Inc.	0.00%	40,683	$1.0M	Add +5.3%
NTST Netstreit Corp.	0.00%	48,406	$1.0M	Add +18.7%
DBD Diebold Nixdorf Inc.	0.00%	12,018	$1.0M	Add +11.6%
NWBI Northwest Bancshares Inc.	0.00%	67,395	$1.0M	Add +4.2%
ICHR Ichor Holdings Ltd.	0.00%	9,099	$1.0M	Reduce -0.6%
NWN Northwest Natural Holding Co.	0.00%	20,822	$1.0M	Add +10.4%
SCHD Schwab US DVD Equity ETF	0.00%	32,198	$1.0M	No change
TE T1 Energy Inc.	0.00%	107,317	$1.0M	Add +19.4%
QUBT Quantum Computing Inc.	0.00%	104,732	$1.0M	Add +9.3%
PRDO Perdoceo Education Corp.	0.00%	31,527	$1.0M	Add +5.8%
AEHR Aehr Test Systems	0.00%	10,480	$1.0M	Add +33.4%
VALE Vale SA-SP ADR	0.00%	66,831	$1.0M	Reduce -85.7%
HMN Horace Mann Educators	0.00%	19,449	$1.0M	Add +8.8%
AVTX Avalo Therapeutics Inc.	0.00%	53,799	$994K	New
SYM Symbotic Inc.	0.00%	22,112	$994K	Add +107.4%
PLAB Photronics Inc.	0.00%	30,421	$990K	Add +14.4%
UFPT Ufp Technologies Inc.	0.00%	3,732	$989K	Add +8.7%
SPNT Siriuspoint Ltd.	0.00%	41,147	$988K	Reduce -1.6%
STC Stewart Information Services	0.00%	14,953	$987K	Add +12.8%
IOSP Innospec Inc.	0.00%	12,070	$982K	Add +7.7%
HCI Hci Group Inc.	0.00%	5,600	$981K	Add +10.2%
DBRG Digitalbridge Group Inc.	0.00%	61,918	$977K	Add +16.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	64,370	$975K	Add +25.6%
HTO H2O America	0.00%	16,020	$974K	Add +5.0%
HAYW Hayward Holdings Inc.	0.00%	56,165	$972K	Add +21.6%
XLK SS Technology Select Sector	0.00%	5,087	$969K	New
ZS Zscaler Inc.	0.00%	6,862	$969K	Reduce -15.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	44,305	$969K	Add +11.0%
AGM Federal Agric MTG Corp. Class C	0.00%	4,860	$968K	Add +7.6%
AMPX Amprius Technologies Inc.	0.00%	69,727	$966K	Add +18.6%
LFST Lifestance Health Group Inc.	0.00%	90,209	$966K	Add +11.2%
NTLA Intellia Therapeutics Inc.	0.00%	57,036	$965K	Add +23.3%
BRC Brady Corporation Class A	0.00%	10,524	$964K	Add +27.3%
KSS Kohls Corp.	0.00%	54,366	$963K	Add +9.0%
DEI Douglas Emmett Inc.	0.00%	81,199	$958K	Add +10.2%
NEOG Neogen Corp.	0.00%	106,372	$956K	Add +9.8%
PAYO Payoneer Global Inc.	0.00%	134,274	$956K	Add +4.6%
FLUT Flutter Entertainment PLC-Di	0.00%	9,334	$954K	Reduce -1.2%
PGNY Progyny Inc.	0.00%	32,829	$946K	Add +2.5%
TMQ Trilogy Metals Inc.	0.00%	271,057	$946K	Reduce -1.2%
ALM Almonty Industries Inc.	0.00%	57,129	$946K	Add +0.2%
DXPE DXP Enterprises Inc.	0.00%	5,598	$945K	Add +0.8%
COLM Columbia Sportswear Co.	0.00%	15,256	$943K	Reduce -14.5%
GTY Getty Realty Corp.	0.00%	28,243	$942K	Add +14.3%
LAZ Lazard Inc.	0.00%	22,361	$938K	Add +26.0%
ALG Alamo Group Inc.	0.00%	5,683	$935K	Add +10.5%
VOYG Voyager Technologies Inc. Class A	0.00%	28,889	$932K	Add +19.7%
RXRX Recursion Pharmaceuticals-A	0.00%	253,791	$931K	Add +15.4%
CRVL Corvel Corp.	0.00%	14,894	$931K	Add +10.9%
OMCL Omnicell Inc.	0.00%	22,350	$928K	Add +10.7%
SRPT Sarepta Therapeutics Inc.	0.00%	51,565	$927K	Add +140.3%
TRVI Trevi Therapeutics Inc.	0.00%	49,611	$925K	Add +13.9%
RIVN Rivian Automotive Inc. Class A	0.00%	53,304	$925K	Reduce -0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	23,899	$919K	Add +11.6%
HUN Huntsman Corp.	0.00%	86,392	$917K	Add +127.9%
NOG Northern Oil and Gas Inc.	0.00%	50,521	$917K	Add +23.4%
WD Walker & Dunlop Inc.	0.00%	16,753	$916K	Add +9.9%
INSP Inspire Medical Systems Inc.	0.00%	20,525	$916K	Reduce -2.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	249,190	$915K	Add +20.0%
GBDC Golub Capital BDC Inc.	0.00%	70,893	$913K	Add +19.7%
SDRL Seadrill Limited	0.00%	24,096	$911K	Reduce -11.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,850	$909K	Add +7.5%
STNG Scorpio Tankers Inc.	0.00%	13,114	$908K	Add +0.5%
AII American Integrity Insurance	0.00%	48,200	$908K	Reduce -89.9%
ASM Avino Silver & Gold Mines	0.00%	143,129	$905K	Reduce -0.3%
JBLU Jetblue Airways Corp.	0.00%	157,664	$903K	Add +15.5%
ASTH Astrana Health Inc.	0.00%	19,445	$902K	Add +6.4%
NCNO Ncino Inc.	0.00%	55,107	$901K	Add +129.9%
ADUS Addus Homecare Corp.	0.00%	8,963	$901K	Add +10.2%
PLG Platinum Group Metals Ltd.	0.00%	660,129	$898K	Reduce -3.6%
FLNC Fluence Energy Inc.	0.00%	45,001	$895K	Add +32.9%
DHT DHT Holdings Inc.	0.00%	54,080	$894K	Reduce -24.2%
FRMI Fermi Inc.	0.00%	97,241	$891K	Add +16.0%
QRVO Qorvo Inc.	0.00%	9,518	$888K	Add +115.5%
ALLO Allogene Therapeutics Inc.	0.00%	426,274	$887K	Reduce -34.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	10,688	$885K	Add +11.6%
DHC Diversified Healthcare Trust	0.00%	94,939	$883K	Reduce -2.2%
OGN Organon & Co.	0.00%	65,137	$882K	Add +23.3%
EPAC Enerpac Tool Group Corp.	0.00%	24,553	$880K	Add +8.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	11,277	$879K	New
FLYW Flywire Corp.-Voting	0.00%	49,963	$878K	Reduce -2.8%
HRMY Harmony Biosciences Holdings	0.00%	23,883	$870K	Add +11.4%
PEB Pebblebrook Hotel Trust	0.00%	44,774	$869K	Reduce -2.9%
WOR Worthington Enterprises Inc.	0.00%	16,134	$867K	Add +8.4%
USHY iShares Broad Usd High Yield	0.00%	23,421	$867K	New
YMM Full Truck Alliance -SPN ADR	0.00%	106,770	$867K	New
TALO Talos Energy Inc.	0.00%	67,119	$867K	Add +14.6%
CCC CCC Intelligent Solutions Ho	0.00%	167,585	$865K	Add +17.9%
CCS Century Communities Inc.	0.00%	12,064	$865K	Add +6.2%
MLYS Mineralys Therapeutics Inc.	0.00%	32,007	$864K	Add +21.2%
HG Hamilton Insurance Grou Class B	0.00%	25,384	$862K	Add +2.4%
CASH Pathward Financial Inc.	0.00%	9,885	$861K	Add +5.3%
TILE Interface Inc.	0.00%	23,906	$857K	Reduce -3.9%
GRC Gorman-Rupp Co.	0.00%	9,333	$856K	Reduce -2.6%
CMPR Cimpress PLC	0.00%	8,370	$851K	Reduce -4.0%
ELVR Elevra Lithium Ltd.	0.00%	12,484	$851K	Reduce -3.4%
NN Nextnav Inc.	0.00%	47,614	$849K	Add +0.4%
CAI Caris Life Sciences Inc.	0.00%	47,595	$848K	Reduce -69.0%
AMSC American Superconductor Corp.	0.00%	20,426	$848K	Reduce -1.9%
FPS Forgent Power Solutions Class A	0.00%	15,143	$846K	New
RNA Atrium Therapeutics Inc.	0.00%	62,853	$845K	Add +0.8%
OFG Ofg Bancorp	0.00%	17,218	$845K	Reduce -5.7%
TNET Trinet Group Inc.	0.00%	16,959	$839K	Add +10.0%
WVE Wave Life Sciences Ltd.	0.00%	144,009	$837K	Reduce -40.2%
HTH Hilltop Holdings Inc.	0.00%	21,219	$823K	Add +5.5%
FG F&G Annuities & Life Inc.	0.00%	30,831	$820K	Add +25.3%
FIVN FIVE9 Inc.	0.00%	38,354	$818K	Add +6.2%
PHVS Pharvaris NV	0.00%	23,646	$818K	Reduce -46.5%
KMPR Kemper Corp.	0.00%	30,274	$816K	Add +134.4%
SONO Sonos Inc.	0.00%	60,169	$814K	Add +9.9%
FUN Six Flags Entertainment Corp.	0.00%	38,109	$812K	Reduce -2.5%
WGS Genedx Holdings Corp.	0.00%	11,788	$809K	Reduce -2.2%
HLMN Hillman Solutions Corp.	0.00%	95,844	$809K	Add +10.4%
TPB Turning Point Brands Inc.	0.00%	9,529	$808K	Add +8.5%
ZYME Zymeworks Inc.	0.00%	30,886	$807K	Reduce -2.2%
NKTR Nektar Therapeutics	0.00%	11,564	$807K	New
AMR Alpha Metallurgical Resource	0.00%	4,885	$806K	Reduce -3.8%
GMTL Guardian Metal Resources	0.00%	57,311	$803K	Add +79.1%
PPLI People Inc.	0.00%	17,374	$802K	Add +21.9%
XNCR Xencor Inc.	0.00%	49,696	$800K	Reduce -38.6%
ANRO Alto Neuroscience Inc.	0.00%	30,233	$798K	Add +27.3%
NBHC National Bank Hold Class A	0.00%	17,902	$795K	Add +2.9%
SSMR Sunshine Silver Mining & Ref	0.00%	60,080	$795K	New
GBTG Global Business Travel Group	0.00%	84,210	$791K	Add +10.0%
FLO Flowers Foods Inc.	0.00%	100,031	$790K	Reduce -30.3%
WLY Wiley (john) & Sons Class A	0.00%	16,248	$788K	Reduce -5.5%
NEO Neogenomics Inc.	0.00%	53,880	$786K	Reduce -2.1%
WOOD iShares Global Timber & Fore	0.00%	11,844	$785K	Add +83.1%
SPB Spectrum Brands Holdings Inc.	0.00%	9,127	$783K	Reduce -4.3%
INTA Intapp Inc.	0.00%	30,840	$777K	Add +11.1%
STRA Strategic Education Inc.	0.00%	10,139	$777K	Add +5.7%
ECPG Encore Capital Group Inc.	0.00%	8,313	$776K	Reduce -8.1%
CBZ Cbiz Inc.	0.00%	24,139	$774K	Add +8.5%
CTS CTS Corp.	0.00%	11,814	$770K	Reduce -5.1%
ATAI Ataibeckley Inc.	0.00%	145,800	$768K	Add +127.5%
HURN Huron Consulting Group Inc.	0.00%	8,502	$767K	Add +5.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	37,546	$764K	Reduce -4.8%
PRLB Proto Labs Inc.	0.00%	9,335	$761K	Reduce -2.1%
PRCH Porch Group Inc.	0.00%	50,303	$757K	Add +3.6%
MBC Masterbrand Inc.	0.00%	73,390	$755K	Add +32.9%
VIS Vanguard Industrials ETF	0.00%	2,088	$752K	New
IE Ivanhoe Electric Inc. / US	0.00%	78,126	$751K	Add +6.3%
PRG Prog Holdings Inc.	0.00%	16,095	$750K	Reduce -2.7%
RHI Robert Half Inc.	0.00%	24,368	$748K	Add +24.1%
BETA Beta Technologies Inc. Class A	0.00%	44,549	$746K	Add +30.3%
LION Lionsgate Studios Corp.	0.00%	48,589	$744K	Reduce -14.2%
HOPE Hope Bancorp Inc.	0.00%	54,164	$741K	Add +0.0%
ZD Ziff Davis Inc.	0.00%	14,121	$740K	Reduce -15.5%
DV Doubleverify Holdings Inc.	0.00%	68,027	$737K	Add +122.4%
FRPT Freshpet Inc.	0.00%	12,470	$737K	Add +22.5%
STBA S & T Bancorp Inc.	0.00%	14,980	$735K	Reduce -4.8%
KYTX Kyverna Therapeutics Inc.	0.00%	82,207	$732K	Reduce -38.9%
VGNT Versigent PLC	0.00%	17,432	$732K	Reduce -53.7%
SMA Smartstop Self Storage REIT	0.00%	22,334	$726K	Reduce -3.3%
DXC DXC Technology Co.	0.00%	81,726	$723K	Add +137.3%
SLS Sellas Life Sciences Group I	0.00%	48,937	$722K	Add +7.1%
WEN The Wendy's Co.	0.00%	86,902	$720K	Add +130.0%
BRBR Bellring Brands Inc.	0.00%	55,320	$716K	Reduce -98.0%
RAAX Vaneck Real Assets ETF	0.00%	18,000	$714K	New
TRIP Tripadvisor Inc.	0.00%	52,030	$713K	Add +0.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	24,346	$713K	Add +7.0%
TSHA Taysha Gene Therapies Inc.	0.00%	104,095	$709K	Add +4.8%
EFC Ellington Financial Inc.	0.00%	51,525	$701K	Add +3.2%
FIGS Figs Inc. Class A	0.00%	68,481	$701K	Add +13.5%
HCSG Healthcare Services Group	0.00%	28,504	$700K	Reduce -4.1%
ANAB Anaptysbio Inc.	0.00%	10,366	$700K	Add +2.0%
ATRC Atricure Inc.	0.00%	24,985	$699K	Add +10.9%
BL Blackline Inc.	0.00%	24,870	$698K	Add +10.6%
SHLS Shoals Technologies Group -A	0.00%	70,378	$696K	Reduce -4.5%
ACT Enact Holdings Inc.	0.00%	15,200	$695K	Reduce -6.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	14,338	$694K	Add +46.0%
TFIN Triumph Financial Inc.	0.00%	9,078	$693K	Reduce -2.2%
TIC Tic Solutions Inc.	0.00%	85,624	$693K	Reduce -5.4%
INVA Innoviva Inc.	0.00%	30,464	$692K	Reduce -4.7%
COAG Hemab Therapeutics Holdings	0.00%	18,720	$688K	New
TENX Tenax Therapeutics Inc.	0.00%	47,249	$687K	Add +50.8%
MQ Marqeta Inc.	0.00%	168,804	$685K	Add +3.6%
PPC Pilgrim's Pride Corp.	0.00%	24,380	$685K	Reduce -3.5%
OBK Origin Bancorp Inc.	0.00%	13,349	$683K	Reduce -2.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	37,828	$679K	Reduce -2.5%
LZB La-Z-Boy Inc.	0.00%	16,896	$678K	Reduce -4.5%
MCRI Monarch Casino & Resort Inc.	0.00%	5,149	$678K	Reduce -2.6%
BKE The Buckle Inc.	0.00%	15,962	$674K	Add +3.6%
BFC Bank First Corp.	0.00%	4,512	$669K	Reduce -4.3%
LLYVK Liberty Live Holdings Class C	0.00%	6,336	$669K	Add +111.0%
EYE National Vision Holdings Inc.	0.00%	35,190	$669K	Reduce -0.5%
YELP Yelp Inc.	0.00%	27,272	$669K	Add +2.2%
BZ Kanzhun Ltd. - ADR	0.00%	51,696	$665K	Reduce -0.7%
EVTC Evertec Inc.	0.00%	23,812	$661K	Add +0.0%
BW Babcock & Wilcox Enterpr	0.00%	46,868	$661K	New
FTRE Fortrea Holdings Inc.	0.00%	37,893	$659K	Reduce -0.3%
FMC FMC Corp.	0.00%	57,189	$658K	Add +120.4%
WKC World Kinect Corp.	0.00%	19,789	$652K	Reduce -11.7%
LKFN Lakeland Financial Corp.	0.00%	10,541	$651K	Reduce -2.5%
TTI Tetra Technologies Inc.	0.00%	57,232	$648K	Reduce -2.0%
LEG Leggett & Platt Inc.	0.00%	55,257	$647K	Reduce -1.7%
MAN Manpowergroup Inc.	0.00%	19,149	$647K	Add +136.3%
NVCR Novocure Ltd.	0.00%	41,915	$635K	Add +5.8%
PUMP Propetro Holding Corp.	0.00%	44,265	$635K	Reduce -1.8%
WU Western Union Co.	0.00%	82,027	$632K	Add +20.5%
INFQ Infleqtion Inc.	0.00%	47,004	$626K	New
PAY Paymentus Holdings Inc. Class A	0.00%	25,889	$625K	Add +160.4%
ARLO Arlo Technologies Inc.	0.00%	46,390	$625K	Add +1.8%
ICFI Icf International Inc.	0.00%	8,575	$625K	Add +0.9%
NTB Bank of N.T. Butterfield&son	0.00%	10,493	$624K	Reduce -5.9%
ECVT Ecovyst Inc.	0.00%	49,754	$619K	Add +3.4%
TNC Tennant Co.	0.00%	7,063	$618K	Reduce -5.3%
NVAX Novavax Inc.	0.00%	65,202	$614K	Reduce -2.0%
NSP Insperity Inc.	0.00%	14,850	$613K	Reduce -2.0%
ADNT Adient PLC	0.00%	32,927	$605K	Reduce -3.1%
OI O-I Glass Inc.	0.00%	62,758	$604K	Reduce -9.3%
PEBO Peoples Bancorp Inc.	0.00%	15,685	$602K	Reduce -1.8%
ODTX Odyssey Therapeutics Inc.	0.00%	32,125	$601K	New
HROW Harrow Inc.	0.00%	14,138	$600K	Reduce -4.3%
ORC Orchid Island Capital Inc.	0.00%	86,136	$600K	Add +14.7%
NUVB Nuvation Bio Inc.	0.00%	105,314	$598K	Add +0.6%
CRK Comstock Resources Inc.	0.00%	39,934	$596K	Reduce -2.4%
ARI Apollo Commercial Real Estat	0.00%	55,425	$592K	Reduce -2.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	74,704	$592K	Add +2.6%
ROCK Gibraltar Industries Inc.	0.00%	13,092	$590K	Add +0.4%
RLJ RLJ Lodging Trust	0.00%	49,716	$589K	Reduce -0.7%
ASTE Astec Industries Inc.	0.00%	9,623	$589K	Reduce -0.8%
DOX Amdocs Ltd.	0.00%	11,646	$589K	Reduce -9.7%
RNG Ringcentral Inc. Class A	0.00%	15,038	$586K	Add +9.4%
AESI Atlas Energy Solutions Inc.	0.00%	35,285	$586K	Reduce -0.5%
GBX Greenbrier Companies Inc.	0.00%	11,954	$586K	Reduce -1.3%
AI C3.AI Inc. Class A	0.00%	64,446	$586K	Add +15.1%
CRI Carter's Inc.	0.00%	14,221	$585K	Reduce -0.6%
PRKS United Parks & Resorts Inc.	0.00%	12,242	$584K	Reduce -3.9%
SLDE Slide Insurance Holdings Inc.	0.00%	30,126	$584K	Reduce -17.3%
NPKI NPK International Inc.	0.00%	36,563	$582K	Reduce -2.5%
ATEC Alphatec Holdings Inc.	0.00%	67,093	$580K	Add +7.5%
MPT Medical Properties Trust Inc.	0.00%	125,604	$580K	Add +20.8%
BULL Webull Corp.	0.00%	88,895	$580K	Add +16.6%
WINA Winmark Corp.	0.00%	1,367	$578K	Reduce -1.2%
MLKN Millerknoll Inc.	0.00%	28,156	$576K	Reduce -3.1%
NSSC Napco Security Technologies	0.00%	15,146	$575K	Reduce -2.7%
CLOV Clover Health Investments Co.	0.00%	109,627	$574K	Reduce -0.5%
FSUN Firstsun Capital Bancorp	0.00%	14,769	$573K	Add +126.9%
HYMC Hycroft Mining Holding Co. Class A	0.00%	24,397	$571K	Add +88.4%
HLF Herbalife Ltd.	0.00%	43,386	$571K	Reduce -3.4%
MNKD Mannkind Corp.	0.00%	133,886	$570K	Reduce -2.6%
DJT Trump Media & Technology Gro	0.00%	73,679	$570K	Add +107.6%
WWW Wolverine World Wide Inc.	0.00%	34,480	$570K	Reduce -1.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	48,119	$567K	Add +1.1%
CABA Cabaletta Bio Inc.	0.00%	182,055	$566K	New
PRGO Perrigo Co. PLC	0.00%	54,423	$565K	Add +157.3%
USLM United States Lime & Mineral	0.00%	5,394	$565K	Reduce -1.9%
LPG Dorian LPG Ltd.	0.00%	16,233	$565K	Reduce -3.2%
SBH Sally Beauty Holdings Inc.	0.00%	39,754	$562K	Reduce -4.4%
TMP Tompkins Financial Corp.	0.00%	5,944	$562K	Reduce -0.3%
BY Byline Bancorp Inc.	0.00%	14,870	$560K	Reduce -4.3%
LNN Lindsay Corp.	0.00%	4,521	$560K	Reduce -3.3%
SLVM Sylvamo Corp.	0.00%	14,753	$558K	Reduce -0.8%
ENOV Enovis Corp.	0.00%	26,660	$552K	Add +6.6%
REX Rex American Resources Corp.	0.00%	12,218	$552K	Reduce -2.2%
BTDR Bitdeer Technologies Group-A	0.00%	34,733	$551K	Add +2.3%
LGIH Lgi Homes Inc.	0.00%	8,650	$551K	Reduce -2.1%
CBL CBL & Associates Properties	0.00%	10,281	$546K	Reduce -3.0%
REIX Nylim CBRE Real Estate & Inf filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	18,000	$545K	New
TFSL TFS Financial Corp.	0.00%	30,761	$545K	Add +115.9%
WABC Westamerica Bancorporation	0.00%	9,285	$545K	Reduce -3.8%
FA First Advantage Corp.	0.00%	30,180	$545K	Reduce -16.4%
XPRO Expro Group Holdings NV	0.00%	36,744	$543K	Reduce -1.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	127,863	$542K	No change
PCT Purecycle Technologies Inc.	0.00%	66,815	$542K	Add +13.2%
VSNT Versant Media Group Inc.	0.00%	15,032	$541K	Add +5.6%
SGHC Super Group SGHC Ltd.	0.00%	39,927	$541K	Reduce -0.2%
XPEL Xpel Inc.	0.00%	10,906	$541K	Reduce -2.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	20,580	$540K	Reduce -33.8%
ACVA Acv Auctions Inc. Class A	0.00%	74,651	$537K	Reduce -1.8%
HLIT Harmonic Inc.	0.00%	32,797	$536K	Add +9.5%
SMPL The Simply Good Foods Co.	0.00%	40,303	$535K	Reduce -0.5%
IMKTA Ingles Markets Inc. Class A	0.00%	6,042	$535K	Reduce -3.2%
ARDX Ardelyx Inc.	0.00%	104,922	$535K	Reduce -2.1%
TRDA Entrada Therapeutics Inc.	0.00%	72,520	$534K	Add +2.6%
CTBI Community Trust Bancorp Inc.	0.00%	7,371	$533K	Reduce -7.3%
VTOL Bristow Group Inc.	0.00%	12,897	$533K	Add +7.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	39,941	$530K	Reduce -91.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	10,853	$526K	Add +9.0%
UI Ubiquiti Inc.	0.00%	983	$525K	Reduce -2.5%
BLKB Blackbaud Inc.	0.00%	17,705	$524K	Reduce -46.5%
UVV Universal Corp.	0.00%	10,019	$523K	Reduce -3.0%
RCAT Red Cat Holdings Inc.	0.00%	49,008	$522K	Add +4.2%
ENVX Enovix Corp.	0.00%	85,616	$520K	Reduce -1.0%
QURE Uniqure NV	0.00%	11,277	$519K	Reduce -4.2%
PGEN Precigen Inc.	0.00%	91,097	$519K	Add +1.1%
TRS Trimas Corp.	0.00%	11,508	$518K	Reduce -16.9%
NHP National Healthcare Properti	0.00%	35,353	$518K	New
EVMN Evommune Inc.	0.00%	38,908	$517K	Add +203.7%
AORT Artivion Inc.	0.00%	23,002	$517K	Add +13.7%
LCID Lucid Group Inc.	0.00%	77,232	$517K	Add +94.7%
LAR Lithium Argentina AG	0.00%	61,883	$511K	Reduce -0.1%
FCEL Fuelcell Energy Inc.	0.00%	14,159	$510K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	58,262	$509K	Reduce -3.1%
GRDN Guardian Phrmcy Services-A	0.00%	12,132	$508K	Add +2.6%
TGLS Tecnoglass Holdings Inc.	0.00%	10,847	$508K	Reduce -2.4%
EYPT Eyepoint Inc.	0.00%	35,134	$502K	Reduce -2.6%
SCL Stepan Co.	0.00%	9,012	$502K	Reduce -1.8%
SAH Sonic Automotive Inc. Class A	0.00%	5,906	$501K	Reduce -14.9%
NEXT Nextdecade Corp.	0.00%	66,258	$500K	Reduce -15.0%
QDEL Quidelortho Corp.	0.00%	28,482	$499K	Add +3.7%
WLDN Willdan Group Inc.	0.00%	6,299	$498K	Reduce -1.2%
NESR National Energy Services Reu	0.00%	16,627	$498K	Reduce -10.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	23,052	$496K	Reduce -3.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	29,050	$493K	Reduce -9.5%
MAZE Maze Therapeutics Inc.	0.00%	16,402	$489K	Add +12.6%
BAND Bandwidth Inc. Class A	0.00%	7,723	$489K	New
PZZA Papa John's Intl Inc.	0.00%	13,266	$488K	Reduce -1.8%
GIII G-III Apparel Group Ltd.	0.00%	14,439	$487K	Reduce -5.1%
ENR Energizer Holdings Inc.	0.00%	22,625	$485K	Reduce -4.3%
LADR Ladder Capital Corp.-REIT	0.00%	48,514	$483K	Reduce -6.5%
SEM Select Medical Holdings Corp.	0.00%	29,189	$482K	Reduce -37.7%
VPG Vishay Precision Group	0.00%	3,206	$481K	New
BKV BKV Corporation	0.00%	17,519	$479K	Add +29.7%
COLL Collegium Pharmaceutical Inc.	0.00%	13,057	$473K	Reduce -1.0%
WS Worthington Steel Inc.	0.00%	14,046	$472K	Reduce -2.2%
AGG iShares Core U.S. Aggregate	0.00%	4,763	$471K	No change
ABR Arbor Realty Trust Inc.	0.00%	86,717	$470K	Add +0.3%
PWP Perella Weinberg Partners	0.00%	29,409	$469K	Add +4.8%
AZTA Azenta Inc.	0.00%	18,280	$467K	Reduce -0.8%
BFLY Butterfly Network Inc.	0.00%	55,326	$466K	Add +4.0%
CNXC Concentrix Corp.	0.00%	20,653	$463K	Reduce -31.7%
IDT Idt Corp. Class B	0.00%	7,954	$463K	Reduce -4.0%
EIKN Eikon Therapeutics Inc.	0.00%	35,357	$461K	Add +23.5%
JJSF J & J Snack Foods Corp.	0.00%	6,271	$461K	Reduce -3.5%
LILAK Liberty Latin Americ Class C	0.00%	59,081	$460K	Reduce -8.3%
FRVO Fervo Energy Co. Class A	0.00%	15,694	$459K	New
INVX Innovex International Inc.	0.00%	18,459	$458K	Add +17.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	47,781	$457K	Reduce -18.1%
VYX NCR Voyix Corp.	0.00%	55,627	$454K	Reduce -1.4%
WLFC Willis Lease Finance Corp.	0.00%	1,983	$454K	Add +32.8%
AIP Arteris Inc.	0.00%	9,335	$454K	New
OBDC Blue Owl Capital Corp.	0.00%	41,418	$450K	Add +178.2%
BV Brightview Holdings Inc.	0.00%	31,706	$449K	Reduce -3.4%
DLX Deluxe Corp.	0.00%	18,671	$446K	Reduce -1.8%
IMAX Imax Corp.	0.00%	11,178	$446K	Reduce -5.5%
DFIN Donnelley Financial Solution	0.00%	10,602	$445K	Reduce -5.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,608	$439K	Reduce -16.7%
UPBD Upbound Group Inc.	0.00%	20,667	$439K	Reduce -0.2%
VIA Via Transportation Inc. Class A	0.00%	24,155	$438K	Add +69.6%
XE X-Energy Inc.	0.00%	23,803	$437K	New
MBIN Merchants Bancorp	0.00%	8,720	$436K	Reduce -40.8%
DEA Easterly Government Properti	0.00%	17,430	$435K	Reduce -2.6%
AMBQ Ambiq Micro Inc.	0.00%	4,916	$434K	New
UPWK Upwork Inc.	0.00%	51,704	$432K	Reduce -0.1%
SVRA Savara Inc.	0.00%	69,885	$430K	Add +2.5%
TNDM Tandem Diabetes Care Inc.	0.00%	28,484	$430K	Reduce -0.8%
AHCO Adapthealth Corp.	0.00%	41,233	$430K	Reduce -3.8%
DRVN Driven Brands Holdings Inc.	0.00%	30,587	$426K	Reduce -1.6%
PLPC Preformed Line Products Co.	0.00%	1,032	$424K	Reduce -4.3%
ABSI Absci Corp.	0.00%	36,389	$422K	Reduce -1.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,645	$420K	Reduce -2.5%
USPH U.S. Physical Therapy Inc.	0.00%	6,115	$420K	Reduce -3.1%
SAFT Safety Insurance Group Inc.	0.00%	5,557	$416K	Reduce -5.7%
FIZZ National Beverage Corp.	0.00%	13,308	$415K	Reduce -1.8%
COTY Coty Inc. Class A	0.00%	191,682	$414K	Reduce -30.5%
NNE Nano Nuclear Energy Inc.	0.00%	19,563	$414K	Add +2.6%
CNMD Conmed Corp.	0.00%	12,609	$413K	Reduce -4.0%
URGN Urogen Pharma Ltd.	0.00%	11,197	$412K	Add +2.6%
CVI CVR Energy Inc.	0.00%	14,929	$411K	Reduce -5.3%
APPN Appian Corp. Class A	0.00%	17,848	$409K	Add +1.2%
ALNT Allient Inc.	0.00%	3,958	$407K	Add +0.8%
BXSL Blackstone Secured Lending F	0.00%	17,124	$406K	New
SBET Sharplink Inc.	0.00%	84,482	$406K	Add +81.9%
TDOC Teladoc Health Inc.	0.00%	47,775	$405K	Reduce -0.5%
CHCT Community Healthcare Trust I	0.00%	22,030	$403K	Add +3.6%
UROY Uranium Royalty Corp.	0.00%	144,646	$402K	Reduce -3.5%
INBX Inhibrx Biosciences Inc.	0.00%	4,206	$399K	Reduce -0.5%
UAA Under Armour Inc. Class A	0.00%	62,319	$398K	Add +154.9%
EE Excelerate Energy Inc. Class A	0.00%	10,448	$397K	Reduce -2.5%
CRAI Cra International Inc.	0.00%	2,786	$396K	Reduce -4.3%
CTOS Custom Truck One Source Inc.	0.00%	33,542	$396K	Reduce -2.2%
LWLG Lightwave Logic Inc.	0.00%	41,703	$395K	New
AMRC Ameresco Inc. Class A	0.00%	14,292	$394K	Reduce -1.2%
XRN Chiron Real Estate Inc.	0.00%	10,508	$394K	Reduce -0.0%
LINC Lincoln Educational Services	0.00%	7,857	$392K	Reduce -1.9%
LBRDK Liberty Broadband-C	0.00%	11,717	$390K	Add +113.8%
SNDR Schneider National Inc. Class B	0.00%	10,563	$386K	Reduce -4.1%
HEI.A Heico Corp. Class A	0.00%	1,488	$384K	Reduce -2.9%
AAT American Assets Trust Inc.	0.00%	15,494	$383K	Reduce -21.2%
CNXN PC Connection Inc.	0.00%	5,235	$382K	Reduce -3.5%
CDNA Caredx Inc.	0.00%	13,403	$382K	Reduce -1.0%
APPS Digital Turbine Inc.	0.00%	29,604	$382K	Add +2.5%
GENI Genius Sports Ltd.	0.00%	62,747	$380K	Add +14.0%
BXDC Blackstone Digital Infrastru	0.00%	17,577	$380K	New
GOLD Gold.com Inc.	0.00%	9,095	$378K	Add +1.8%
LIND Lindblad Expeditions Holding	0.00%	13,377	$378K	Add +26.1%
VRTS Virtus Investment Partners	0.00%	2,619	$376K	Reduce -4.5%
NWPX NWPX Infrastructure Inc.	0.00%	2,506	$376K	Reduce -2.8%
MCHB Mechanics Bancorp Class A	0.00%	23,585	$375K	Reduce -9.6%
WOLF Wolfspeed Inc.	0.00%	7,762	$375K	New
IRMD Iradimed Corp.	0.00%	3,892	$372K	Reduce -1.0%
UA Under Armour Inc. Class C	0.00%	59,612	$371K	New
AVAH Aveanna Healthcare Holdings	0.00%	42,838	$367K	Add +17.3%
CDRE Cadre Holdings Inc.	0.00%	12,871	$367K	Add +7.0%
GTM Zoominfo Technologies Inc.	0.00%	125,066	$366K	Add +114.3%
DMRA Damora Therapeutics Inc.	0.00%	14,066	$366K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	40,330	$365K	Reduce -9.6%
VSTS Vestis Corp.	0.00%	25,005	$363K	Reduce -1.6%
STGW Stagwell Inc.	0.00%	48,809	$363K	Reduce -2.7%
AUGO Aura Minerals Inc.	0.00%	5,751	$362K	New
AVBP Arrivent Biopharma Inc.	0.00%	10,363	$360K	Add +14.3%
VERX Vertex Inc. Class A	0.00%	31,349	$360K	Add +0.6%
EFOR Everforth Inc.	0.00%	19,894	$356K	Add +3.3%
AGL Agilon Health Inc.	0.00%	3,316	$355K	New
WGO Winnebago Industries	0.00%	11,338	$354K	Reduce -1.9%
SEB Seaboard Corp.	0.00%	79	$353K	Reduce -11.2%
GCT Gigacloud Technology Inc. Class A	0.00%	11,144	$352K	Add +5.1%
MYE Myers Industries Inc.	0.00%	9,967	$352K	Reduce -0.5%
JNK SS SPDR BB High Yield Bond	0.00%	3,641	$351K	Add +0.0%
YSS York Space Systems Inc.	0.00%	14,218	$350K	New
DAKT Daktronics Inc.	0.00%	17,885	$350K	Reduce -3.6%
GHM Graham Corp.	0.00%	2,814	$348K	Reduce -0.3%
NP Neptune Insurance Holdi Class A	0.00%	11,032	$348K	New
TWO Two Harbors Investment Corp.	0.00%	27,831	$345K	Reduce -0.6%
SKYT Skywater Technology Inc.	0.00%	9,864	$343K	Add +1.5%
CEVA Ceva Inc.	0.00%	7,281	$343K	New
RUM Rum Group Inc.	0.00%	54,114	$343K	Add +0.1%
AMAL Amalgamated Financial Corp.	0.00%	7,445	$342K	Reduce -29.4%
TRUP Trupanion Inc.	0.00%	13,754	$341K	Reduce -12.6%
VIR Vir Biotechnology Inc.	0.00%	33,403	$340K	Add +27.7%
CERT Certara Inc.	0.00%	51,567	$338K	Add +121.4%
CAPR Capricor Therapeutics Inc.	0.00%	14,021	$338K	Add +20.0%
CDNL Cardinal Infrastructure GR-A	0.00%	3,584	$338K	New
PLOW Douglas Dynamics Inc.	0.00%	6,256	$338K	Add +2.9%
SFL SFL Corp. Ltd.	0.00%	33,039	$337K	Add +0.6%
DCH Dauch Corporation	0.00%	61,847	$335K	Add +4.5%
ARX Accelerant Holdings Class A	0.00%	28,594	$335K	Add +179.5%
COUR Coursera Inc.	0.00%	59,232	$334K	Add +53.8%
PNTG The Pennant Group Inc.	0.00%	9,031	$334K	Reduce -1.4%
RES RPC Inc.	0.00%	57,069	$333K	Add +12.7%
EPC Edgewell Personal Care Co.	0.00%	12,313	$331K	Add +1.3%
AMN Amn Healthcare Services Inc.	0.00%	10,213	$331K	Reduce -0.5%
ESRT Empire State Realty Trust-A	0.00%	61,048	$330K	Add +0.3%
KOS Kosmos Energy Ltd.	0.00%	155,923	$329K	Add +20.9%
LZ Legalzoomcom Inc.	0.00%	53,289	$327K	Reduce -5.4%
IART Integra Lifesciences Holding	0.00%	18,184	$327K	Reduce -1.5%
VRRM Verra Mobility Corp.	0.00%	76,463	$325K	Add +9.9%
SNDA Sonida Senior Living Inc.	0.00%	7,923	$323K	New
BLFS Biolife Solutions Inc.	0.00%	11,431	$323K	Add +0.3%
EZPW Ezcorp Inc. Class A	0.00%	9,322	$322K	Reduce -4.2%
ATEX Anterix Inc.	0.00%	3,123	$321K	New
CBIO Crescent Biopharma Inc.	0.00%	17,755	$320K	Reduce -28.7%
KMTS Kestra Medical Technologies	0.00%	12,547	$319K	Reduce -86.4%
CLBK Columbia Financial Inc.	0.00%	14,865	$315K	Reduce -2.2%
CBRL Cracker Barrel Old Country	0.00%	5,917	$315K	New
NBR Nabors Industries Ltd.	0.00%	3,753	$315K	Reduce -1.7%
ALX Alexander's Inc.	0.00%	1,139	$314K	Reduce -1.8%
PDM Piedmont Realty Trust Inc.	0.00%	34,267	$314K	Add +0.5%
CQP Cheniere Energy Partners LP	0.00%	5,131	$313K	Reduce -5.3%
ASAN Asana Inc. Class A	0.00%	44,490	$311K	Add +6.2%
PRSU Pursuit Attractions and Hosp	0.00%	5,552	$311K	Reduce -4.8%
AMC AMC Entertainment HLDS Class A	0.00%	163,464	$311K	Add +17.1%
SBSI Southside Bancshares Inc.	0.00%	8,822	$310K	Add +8.9%
TDAY USA Today Co. Inc.	0.00%	36,279	$310K	Reduce -4.8%
IMRX Immuneering Corp. Class A	0.00%	62,141	$310K	Reduce -10.9%
BJRI Bj's Restaurants Inc.	0.00%	5,033	$306K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,874	$305K	Reduce -7.4%
UFCS United Fire Group Inc.	0.00%	5,804	$304K	Reduce -0.0%
DOLE Dole PLC	0.00%	21,824	$299K	Add +8.0%
LEGN Legend Biotech Corp.-ADR	0.00%	10,361	$299K	Reduce -0.3%
CSTL Castle Biosciences Inc.	0.00%	12,543	$299K	Add +0.8%
RYZ Ryerson Holding Corp.	0.00%	12,124	$298K	Reduce -0.9%
SILA Sila Realty Trust Inc.	0.00%	9,818	$298K	Reduce -93.8%
AVNS Avanos Medical Inc.	0.00%	11,961	$298K	Reduce -4.1%
NAT Nordic American Tankers Ltd.	0.00%	53,697	$297K	Reduce -2.8%
FOR Forestar Group Inc.	0.00%	9,276	$294K	Reduce -1.5%
DLO Dlocal Ltd.	0.00%	22,542	$293K	New
CFFN Capitol Federal Financial Inc.	0.00%	34,368	$292K	Add +2.6%
BHRB Burke & Herbert Financial SE	0.00%	4,054	$291K	Add +8.6%
RHLD Resolute Holdings Manag	0.00%	2,014	$291K	Reduce -5.5%
SCSC Scansource Inc.	0.00%	5,544	$289K	Reduce -5.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,247	$288K	Reduce -10.3%
CIM Chimera Investment Corp.	0.00%	21,480	$287K	Reduce -1.3%
SANA Sana Biotechnology Inc.	0.00%	82,052	$286K	Add +3.2%
MRTN Marten Transport Ltd.	0.00%	16,496	$286K	Reduce -0.6%
ADTN Adtran Holdings Inc.	0.00%	20,468	$285K	Add +1.4%
ARDT Ardent Health Inc.	0.00%	28,783	$283K	Reduce -3.5%
THRM Gentherm Inc.	0.00%	8,299	$283K	Add +0.6%
GPRE Green Plains Inc.	0.00%	18,204	$280K	Reduce -0.8%
MCB Metropolitan Bank Holding Co.	0.00%	2,832	$280K	New
SGP Spyglass Pharma Inc.	0.00%	12,504	$278K	Add +5.3%
CCOI Cogent Communications Holdin	0.00%	19,957	$277K	Reduce -0.2%
MSEX Middlesex Water Co.	0.00%	4,927	$277K	Add +0.2%
UVE Universal Insurance Holdings	0.00%	6,615	$274K	Reduce -3.8%
ODC Oil-Dri Corp. of America	0.00%	2,673	$273K	New
SUNC Sunococorp LLC	0.00%	4,023	$272K	New
PTRN Pattern Group Inc. Class A	0.00%	10,708	$270K	New
CHRN Chronoscale Holdings Corp.	0.00%	12,041	$268K	New
SVC Service Pptys TR	0.00%	158,232	$267K	Add +267.0%
GIC Global Industrial Co.	0.00%	7,958	$266K	Add +0.4%
CMP Compass Minerals Internation	0.00%	8,538	$266K	Reduce -1.0%
UMAC Unusual Machines Inc.	0.00%	11,905	$265K	New
PCRX Pacira Biosciences Inc.	0.00%	10,350	$263K	Reduce -5.8%
STAA Staar Surgical Co.	0.00%	9,148	$262K	New
BORR Borr Drilling Ltd.	0.00%	63,078	$261K	Reduce -17.1%
CCO Clear Channel Outdoor Holdin	0.00%	107,402	$260K	New
MBWM Mercantile Bank Corp.	0.00%	4,496	$258K	Reduce -3.7%
LLYVA Liberty Live Holdings Class A	0.00%	2,549	$258K	New
PURR Hyperliquid Strategies	0.00%	32,765	$258K	New
PLGO Pelagos Insurance Capital LT	0.00%	10,576	$258K	Reduce -31.6%
RVLV Revolve Group Inc. Class A	0.00%	11,222	$257K	Add +2.8%
BRSL Brightstar Lottery PLC	0.00%	23,957	$257K	Reduce -18.3%
NBN Northeast Bank	0.00%	1,933	$256K	Reduce -2.8%
CSR Centerspace	0.00%	4,556	$256K	Reduce -0.8%
AURA Aura Biosciences Inc.	0.00%	36,038	$256K	Reduce -37.2%
APOG Apogee Enterprises Inc.	0.00%	5,576	$255K	New
SDGR Schrodinger Inc.	0.00%	15,681	$255K	Add +1.7%
KREF KKR Real Estate Finance Trus	0.00%	37,193	$254K	Reduce -1.4%
PMT Pennymac Mortgage Investment	0.00%	22,487	$254K	Reduce -2.3%
INDI Indie Semiconductor Inc. Class A	0.00%	56,483	$254K	Add +4.7%
KURA Kura Oncology Inc.	0.00%	23,117	$254K	Add +5.1%
ETON Eton Pharmaceuticals Inc.	0.00%	6,996	$253K	New
UAMY United States Antimony Corp.	0.00%	34,858	$253K	Add +8.2%
JCPB JPMorgan Core Plus Bond ETF	0.00%	5,391	$253K	New
MPLT Maplight Therapeutics Inc.	0.00%	7,040	$252K	New
HAFC Hanmi Financial Corporation	0.00%	7,777	$252K	Reduce -2.8%
TRST Trustco Bank Corp. NY	0.00%	4,585	$252K	Reduce -4.2%
EQPT Equipmentshare.com Inc. Class A	0.00%	12,781	$251K	New
EVLV Evolv Technologies Holdings	0.00%	43,241	$251K	Add +3.0%
FSK FS KKR Capital Corp.	0.00%	23,883	$251K	New
LQDT Liquidity Services Inc.	0.00%	6,381	$250K	New
APEI American Public Education	0.00%	4,636	$249K	Reduce -0.7%
MFA Mfa Financial Inc.	0.00%	25,652	$249K	Reduce -4.5%
MUX McEwen Inc.	0.00%	13,691	$248K	New
PSNL Personalis Inc.	0.00%	18,490	$248K	Add +30.4%
GO Grocery Outlet Holding Corp.	0.00%	24,821	$248K	Reduce -2.8%
BLZE Backblaze Inc. Class A	0.00%	15,617	$248K	Reduce -4.8%
REFI Chicago Atlantic Real Estate	0.00%	23,099	$248K	Add +6.8%
JHX James Hardie Ind PLC	0.00%	9,456	$248K	New
EIG Employers Holdings Inc.	0.00%	4,887	$247K	Reduce -18.6%
SG Sweetgreen Inc. Class A	0.00%	27,982	$247K	Add +0.0%
AMTB Amerant Bancorp Inc.	0.00%	9,650	$246K	Reduce -5.6%
BKSY Blacksky Technology Inc.	0.00%	8,803	$246K	Add +2.3%
GLIBK Liberty Capital Corp. Class C	0.00%	11,375	$245K	New
WSR Whitestone REIT	0.00%	12,923	$245K	Add +0.2%
SAFE Safehold Inc.	0.00%	15,600	$245K	Reduce -0.2%
LYTS Lsi Industries Inc.	0.00%	9,152	$243K	New
FLNG Flex LNG Ltd.	0.00%	8,611	$242K	Reduce -1.8%
DMC Del Monte Corp.	0.00%	8,656	$242K	Reduce -49.7%
TH Target Hospitality Corp.	0.00%	11,798	$240K	Add +17.1%
HPP Hudson Pacific Properties Inc.	0.00%	15,809	$240K	Reduce -1.6%
LPTH Lightpath Technologies Inc. Class A	0.00%	14,609	$239K	New
MITK Mitek Systems Inc.	0.00%	11,845	$238K	Reduce -1.9%
JBGS JBG Smith Properties	0.00%	16,188	$237K	Reduce -0.4%
NBBK NB Bancorp Inc.	0.00%	11,222	$237K	Add +2.9%
ANNX Annexon Inc.	0.00%	41,517	$237K	Reduce -69.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,660	$236K	New
EVC Entravision Communications-A	0.00%	17,945	$234K	Add +8.8%
HTGC Hercules Capital Inc.	0.00%	14,816	$234K	New
BIOA Bioage Labs Inc.	0.00%	9,529	$234K	New
FSBC Five Star Bancorp	0.00%	4,757	$232K	New
REPL Replimune Group Inc.	0.00%	20,851	$231K	Reduce -89.2%
MGTX Meiragtx Holdings PLC	0.00%	17,030	$230K	Add +29.1%
LMB Limbach Holdings Inc.	0.00%	2,983	$230K	Add +3.5%
TEAM Atlassian Corp. Class A	0.00%	2,945	$229K	Reduce -0.3%
AGNT Agnt Inc.	0.00%	42,309	$229K	Add +7.5%
NX Quanex Building Products	0.00%	12,292	$229K	Reduce -0.8%
NUTX Nutex Health Inc.	0.00%	1,339	$229K	New
THFF First Financial Corp.	0.00%	2,947	$228K	New
AEVA Aeva Technologies Inc.	0.00%	7,938	$228K	Reduce -28.2%
SMP Standard Motor Prods	0.00%	5,832	$227K	Add +0.9%
ESQ Esquire Financial Holdings I	0.00%	1,907	$227K	Reduce -2.8%
AEBI Aebi Schmidt Holding AG	0.00%	18,038	$226K	Reduce -6.8%
TRNS Transcat Inc.	0.00%	2,439	$226K	New
AMBP Ardagh Metal Packaging SA	0.00%	47,266	$224K	Add +2.3%
BBSI Barrett Business SVCS Inc.	0.00%	6,292	$223K	Reduce -9.1%
SMBK Smartfinancial Inc.	0.00%	4,759	$223K	New
HTB Hometrust Bancshares Inc.	0.00%	4,475	$223K	New
IMTX Immatics NV	0.00%	21,977	$223K	Reduce -60.3%
MMI Marcus & Millichap Inc.	0.00%	7,114	$222K	New
FCBC First Community Bankshares	0.00%	4,987	$222K	Add +2.0%
ZVRA Zevra Therapeutics Inc.	0.00%	15,363	$220K	Add +1.5%
BUR Burford Capital Ltd.	0.00%	53,652	$220K	Reduce -37.5%
MATW Matthews Intl Corp. Class A	0.00%	8,136	$219K	Reduce -0.3%
LB Landbridge Co. LLC-A	0.00%	2,749	$218K	New
GNK Genco Shipping & Trading Ltd.	0.00%	8,786	$218K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	2,843	$217K	New
TRAX First Tracks Biotherapeutics	0.00%	10,786	$217K	New
CLVT Clarivate PLC	0.00%	100,271	$217K	Add +777.3%
ALOY Realloys Inc.	0.00%	14,959	$216K	New
KOP Koppers Holdings Inc.	0.00%	4,812	$216K	Reduce -7.1%
KFRC Kforce Inc.	0.00%	4,586	$215K	New
OMDA Omada Health Inc.	0.00%	9,796	$215K	New
AVR Anteris Technologies Global	0.00%	21,797	$215K	Add +8.6%
EGBN Eagle Bancorp Inc.	0.00%	7,547	$214K	New
QNST Quinstreet Inc.	0.00%	14,592	$214K	Reduce -2.0%
ZGN Ermenegildo Zegna NV	0.00%	16,380	$213K	Add +1.9%
BBOT Bridgebio Oncology Therapeut	0.00%	27,984	$213K	Reduce -21.6%
ABUS Arbutus Biopharma Corp.	0.00%	44,305	$213K	Add +4.4%
NTSK Netskope Inc. Class A	0.00%	19,406	$212K	New
SLDB Solid Biosciences Inc.	0.00%	21,243	$212K	Add +30.5%
MWH Solv Energy Inc. Class A	0.00%	6,218	$212K	New
PD Pagerduty Inc.	0.00%	21,937	$212K	Reduce -6.4%
SEPN Septerna Inc.	0.00%	6,304	$211K	New
HTZ Hertz Global Hldgs Inc.	0.00%	92,962	$211K	Reduce -0.0%
ESPR Esperion Therapeutics Inc.	0.00%	66,577	$210K	Add +3.2%
NIQ Niq Global Intelligence PLC	0.00%	22,450	$210K	Reduce -8.8%
ADAM Adamas Trust Inc.	0.00%	22,361	$210K	Reduce -1.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,217	$210K	Reduce -97.0%
DJCO Daily Journal Corp.	0.00%	348	$209K	New
FRHC Freedom Holding Corp.	0.00%	1,598	$208K	Reduce -0.3%
AMPL Amplitude Inc. Class A	0.00%	27,208	$208K	Add +1.0%
BLMN Bloomin' Brands Inc.	0.00%	22,706	$208K	Reduce -0.1%
CCBG Capital City Bank Group Inc.	0.00%	4,199	$208K	New
ALRS Alerus Financial Corp.	0.00%	6,672	$207K	New
KOPN Kopin Corp.	0.00%	46,218	$207K	Reduce -0.5%
ARXS Arxis Inc. Class A	0.00%	4,480	$207K	New
SENEA Seneca Foods Corp. Class A	0.00%	1,187	$206K	New
TECX Tectonic Therapeutic Inc.	0.00%	5,996	$206K	Reduce -57.0%
CYRX Cryoport Inc.	0.00%	13,119	$206K	Reduce -1.9%
FLOC Flowco Holdings Inc. Class A	0.00%	9,648	$206K	New
SHEN Shenandoah Telecommunication	0.00%	13,634	$206K	Reduce -2.4%
MLCO Melco Resorts & Entert-ADR	0.00%	38,996	$206K	Reduce -40.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	3,842	$205K	Reduce -70.1%
INN Summit Hotel Properties Inc.	0.00%	29,135	$204K	Reduce -2.0%
PAX Patria Investments Ltd. Class A	0.00%	18,573	$204K	Add +2.8%
ZBIO Zenas Biopharma Inc.	0.00%	8,032	$204K	New
TROX Tronox Holdings PLC	0.00%	32,293	$203K	Reduce -2.2%
LBRX LB Pharmaceuticals Inc.	0.00%	6,252	$203K	New
AROW Arrow Financial Corp.	0.00%	4,920	$202K	New
TALK Talkspace Inc.	0.00%	38,736	$201K	Reduce -0.8%
RDVT Red Violet Inc.	0.00%	3,141	$200K	New
GRND Grindr Inc.	0.00%	13,828	$199K	Reduce -34.6%
VOR Vor Biopharma Inc.	0.00%	10,793	$199K	New
ACEL Accel Entertainment Inc.	0.00%	15,748	$199K	Add +6.6%
GDOT Green Dot Corp. Class A	0.00%	14,663	$198K	Add +0.8%
JBI Janus International Group Inc.	0.00%	35,668	$198K	Reduce -2.4%
AVO Mission Produce Inc.	0.00%	16,671	$197K	Add +31.2%
PAR Par Technology Corp.	0.00%	11,192	$195K	Add +2.6%
CODI Compass Diversified Holdings	0.00%	18,279	$195K	Reduce -3.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	31,159	$194K	Add +2.0%
SABR Sabre Corp.	0.00%	92,707	$194K	Reduce -7.7%
SIBN Si-Bone Inc.	0.00%	11,841	$193K	Add +11.6%
NVGS Navigator Holdings Ltd.	0.00%	10,296	$192K	New
PRAA Pra Group Inc.	0.00%	10,098	$192K	Reduce -4.3%
CSIQ Canadian Solar Inc.	0.00%	11,967	$192K	New
TDUP Thredup Inc. Class A	0.00%	27,938	$191K	Add +4.2%
ASPI Asp Isotopes Inc.	0.00%	30,656	$191K	Add +0.5%
GERN Geron Corp.	0.00%	148,907	$191K	Add +0.2%
CRML Critical Metals Corp.	0.00%	18,533	$190K	Add +26.7%
TBPH Theravance Biopharma Inc.	0.00%	10,968	$186K	Add +2.3%
MMED Minimed Group Inc.	0.00%	12,398	$185K	New
CMRE Costamare Inc.	0.00%	13,211	$185K	Reduce -1.0%
JANX Janux Therapeutics Inc.	0.00%	12,021	$185K	Add +0.5%
HTLD Heartland Express Inc.	0.00%	12,058	$184K	Reduce -7.8%
SXC Suncoke Energy Inc.	0.00%	22,762	$183K	Reduce -3.2%
VITL Vital Farms Inc.	0.00%	15,603	$181K	Reduce -0.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	42,920	$181K	Reduce -0.2%
NB Niocorp Developments Ltd.	0.00%	37,462	$181K	Add +18.2%
OMER Omeros Corp.	0.00%	18,965	$180K	Add +2.8%
MAMA Mama's Creations Inc.	0.00%	10,087	$180K	Add +0.1%
CTMX Cytomx Therapeutics Inc.	0.00%	47,795	$179K	New
ASST Strive Inc. Class A	0.00%	16,423	$179K	Add +18.5%
OPK Opko Health Inc.	0.00%	119,132	$179K	Reduce -2.5%
TBLA Taboola.com Ltd.	0.00%	35,586	$178K	New
SOC Sable Offshore Corp.	0.00%	57,483	$177K	Add +3.4%
ORN Orion Group Holdings Inc.	0.00%	10,525	$177K	Add +1.8%
NRGV Energy Vault Holdings Inc.	0.00%	37,527	$177K	New
LXU LSB Industries Inc.	0.00%	16,324	$176K	Add +7.8%
BRSP Brightspire Capital Inc.	0.00%	32,338	$176K	Reduce -9.2%
CMPS Compass Pathways PLC	0.00%	12,440	$176K	Reduce -11.6%
RXT Rackspace Technology Inc.	0.00%	26,904	$176K	Add +15.9%
CADL Candel Therapeutics Inc.	0.00%	17,004	$175K	Add +30.9%
SWBI Smith & Wesson Brands Inc.	0.00%	11,563	$174K	Reduce -4.1%
RLMD Relmada Therapeutics Inc.	0.00%	25,027	$173K	New
BBNX Beta Bionics Inc.	0.00%	10,981	$172K	Add +3.5%
ACRS Aclaris Therapeutics Inc.	0.00%	32,406	$171K	Add +27.6%
ARKO Arko Corp.	0.00%	21,075	$169K	Add +0.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,773	$169K	Reduce -6.6%
HYLN Hyliion Holdings Corp.	0.00%	32,273	$168K	Add +2.0%
IVR Invesco Mortgage Capital	0.00%	21,223	$168K	Add +11.1%
NFBK Northfield Bancorp Inc.	0.00%	11,373	$168K	Add +5.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	69,747	$167K	New
SBGI Sinclair Inc.	0.00%	11,713	$167K	Add +8.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	12,489	$166K	Add +1.9%
EVH Evolent Health Inc. Class A	0.00%	30,468	$165K	Reduce -0.7%
NAVI Navient Corp.	0.00%	19,351	$165K	Add +0.3%
CNNE Cannae Holdings Inc.	0.00%	11,399	$164K	Reduce -3.7%
KODK Eastman Kodak Co.	0.00%	17,666	$163K	Reduce -0.0%
HAFN Hafnia Ltd.	0.00%	25,050	$163K	Reduce -43.4%
METC Ramaco Resources Inc. Class A	0.00%	12,237	$162K	Add +7.0%
KRNY Kearny Financial Corp.	0.00%	17,077	$162K	Add +9.4%
RWT Redwood Trust Inc.	0.00%	34,009	$161K	Reduce -1.9%
CXM Sprinklr Inc. Class A	0.00%	31,023	$160K	Reduce -3.4%
CERS Cerus Corp.	0.00%	54,821	$160K	Add +6.0%
ALT Altimmune Inc.	0.00%	52,036	$158K	Add +49.7%
RGNX Regenxbio Inc.	0.00%	13,048	$156K	Add +0.9%
BTBT Bit Digital Inc.	0.00%	86,699	$156K	Add +0.7%
CLB Core Laboratories Inc.	0.00%	13,361	$156K	Add +4.2%
GOOD Gladstone Commercial Corp.	0.00%	12,592	$155K	Reduce -6.5%
CLDT Chatham Lodging Trust	0.00%	11,645	$154K	Reduce -5.3%
TK Teekay Corp. Ltd.	0.00%	15,396	$154K	Add +3.0%
CRMD Cormedix Inc.	0.00%	19,459	$153K	Reduce -2.2%
RPD RAPID7 Inc.	0.00%	18,804	$152K	Add +5.7%
EGY Vaalco Energy Inc.	0.00%	29,768	$151K	Add +3.9%
ULCC Frontier Group Holdings Inc.	0.00%	19,117	$151K	Reduce -1.2%
NXDR Nextdoor Holdings Inc.	0.00%	66,432	$151K	Add +7.5%
CTKB Cytek Biosciences Inc.	0.00%	33,965	$150K	Add +5.5%
TRTX TPG Re Finance Trust Inc.	0.00%	17,922	$150K	Reduce -4.6%
CMPX Compass Therapeutics Inc.	0.00%	68,217	$149K	Add +1.1%
UTZ Utz Brands Inc.	0.00%	19,345	$149K	Reduce -2.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	13,631	$148K	Add +5.6%
EU Encore Energy Corp.	0.00%	112,569	$147K	Reduce -0.2%
WNC Wabash National Corp.	0.00%	10,908	$147K	Add +0.8%
AHRT Ah Realty Trust Inc.	0.00%	20,695	$147K	Reduce -5.3%
BDN Brandywine Realty Trust	0.00%	46,063	$146K	Reduce -1.3%
SATL Satellogic Inc. Class A	0.00%	25,526	$146K	Add +22.2%
XMAX Xmax Inc.	0.00%	15,881	$144K	New
MYGN Myriad Genetics Inc.	0.00%	25,157	$144K	Add +0.0%
PUBM Pubmatic Inc. Class A	0.00%	10,907	$143K	Add +2.5%
IHRT Iheartmedia Inc. Class A	0.00%	33,252	$143K	Add +0.8%
OCGN Ocugen Inc.	0.00%	92,761	$142K	New
FIP Ftai Infrastructure Inc.	0.00%	30,477	$141K	Add +1.6%
MTW Manitowoc Company Inc.	0.00%	10,157	$141K	New
PHR Phreesia Inc.	0.00%	13,638	$140K	Reduce -13.7%
SLDP Solid Power Inc.	0.00%	53,985	$140K	Add +14.0%
DC Dakota Gold Corp.	0.00%	32,649	$139K	Add +28.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	17,318	$139K	Add +4.1%
ARVN Arvinas Inc.	0.00%	16,481	$137K	Add +8.7%
RPC Ridgepost Capital Inc. Class A	0.00%	17,387	$137K	Add +4.9%
UWMC Uwm Holdings Corp.	0.00%	59,712	$137K	Add +17.5%
INTR Inter & Co. Inc. Class A	0.00%	25,100	$136K	Add +4.2%
CRNC Cerence Inc.	0.00%	11,928	$135K	Reduce -1.1%
ACHV Achieve Life Sciences Inc.	0.00%	20,610	$135K	New
CRSR Corsair Gaming Inc.	0.00%	13,914	$135K	Reduce -0.4%
ACRE Ares Commercial Real Estate	0.00%	29,707	$134K	Reduce -15.5%
SFIX Stitch Fix Inc. Class A	0.00%	32,497	$134K	Add +6.7%
RYAM Rayonier Advanced Materials	0.00%	16,957	$133K	Add +4.3%
MDXG Mimedx Group Inc.	0.00%	34,595	$133K	Add +4.2%
CARS Cars.com Inc.	0.00%	12,084	$132K	Reduce -16.8%
ANGO Angiodynamics Inc.	0.00%	10,159	$132K	Reduce -2.6%
ERII Energy Recovery Inc.	0.00%	14,588	$132K	Add +3.2%
NUAI New Era Energy & Digital Inc.	0.00%	20,543	$131K	New
NABL N-Able Inc.	0.00%	35,558	$130K	Add +4.9%
BVS Bioventus Inc. Class A	0.00%	13,790	$130K	Add +1.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	51,803	$130K	Add +2.1%
AIOT Powerfleet Inc.	0.00%	33,751	$129K	Reduce -1.3%
HGTY Hagerty Inc. Class A	0.00%	10,844	$129K	Reduce -0.3%
CCCC C4 Therapeutics Inc.	0.00%	27,513	$128K	New
ILPT Industrial Logistics Propert	0.00%	14,461	$128K	Add +2.0%
CWH Camping World Holdings Inc. Class A	0.00%	16,791	$128K	Add +2.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	12,885	$128K	Reduce -25.1%
PACB Pacific Biosciences of Calif	0.00%	75,341	$127K	Add +0.7%
TWI Titan International Inc.	0.00%	16,398	$126K	Add +11.4%
VREX Varex Imaging Corp.	0.00%	12,107	$126K	Add +5.5%
SERV Serve Robotics Inc.	0.00%	19,032	$125K	Add +7.5%
SVV Savers Value Village Inc.	0.00%	12,406	$125K	Reduce -1.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	15,448	$124K	Reduce -0.2%
PRTA Prothena Corp. PLC	0.00%	12,635	$124K	Add +3.7%
SPT Sprout Social Inc. Class A	0.00%	16,219	$122K	Add +11.6%
AQST Aquestive Therapeutics Inc.	0.00%	29,270	$122K	Add +4.8%
ALTO Alto Ingredients Inc.	0.00%	21,311	$121K	New
YEXT Yext Inc.	0.00%	25,961	$121K	Reduce -7.5%
MNTN MNTN Inc. Class A	0.00%	13,147	$121K	New
ASPN Aspen Aerogels Inc.	0.00%	19,056	$121K	Add +4.1%
ARHS Arhaus Inc.	0.00%	14,318	$121K	Add +3.0%
VMD Viemed Healthcare Inc.	0.00%	10,469	$119K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	15,308	$118K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	39,060	$118K	Add +1.5%
WBTN Webtoon Entertainment Inc.	0.00%	10,263	$117K	Reduce -34.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	20,226	$117K	Add +9.7%
CYH Community Health Systems Inc.	0.00%	35,017	$117K	Add +0.6%
ZSQR Z Squared Inc.	0.00%	10,969	$116K	New
EBS Emergent Biosolutions Inc.	0.00%	13,711	$115K	Reduce -2.2%
OFIX Orthofix Medical Inc.	0.00%	12,510	$114K	Add +10.0%
NMAX Newsmax Inc.	0.00%	13,790	$114K	Add +1.9%
RZLT Rezolute Inc.	0.00%	21,916	$114K	Add +6.8%
MATV Mativ Holdings Inc.	0.00%	14,873	$113K	Add +1.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	20,530	$111K	Reduce -6.2%
EOLS Evolus Inc.	0.00%	16,021	$111K	Reduce -1.2%
WEAV Weave Communications Inc.	0.00%	18,486	$111K	Reduce -2.0%
OPTU Optimum Communications Inc. Class A	0.00%	76,249	$111K	Add +4.3%
OVID Ovid Therapeutics Inc.	0.00%	40,910	$110K	New
FPI Farmland Partners Inc.	0.00%	11,348	$110K	Add +6.7%
UPB Upstream Bio Inc.	0.00%	15,735	$109K	Add +2.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	18,679	$106K	Reduce -0.7%
OEC Orion SA	0.00%	15,962	$106K	Add +1.1%
WLTH Wealthfront Corp.	0.00%	11,807	$106K	New
LUXE Luxexperience BV	0.00%	14,147	$105K	Reduce -36.0%
SB Safe Bulkers Inc.	0.00%	16,624	$105K	Add +25.4%
RR Richtech Robotics Inc. Class B	0.00%	49,140	$104K	Add +8.8%
ACCO Acco Brands Corp.	0.00%	24,803	$103K	Add +0.6%
XFOR X4 Pharmaceuticals Inc.	0.00%	22,083	$103K	New
KDK Kodiak AI Inc.	0.00%	20,188	$103K	Add +11.8%
OLPX Olaplex Holdings Inc.	0.00%	49,869	$102K	Reduce -0.8%
SWIM Latham Group Inc.	0.00%	15,770	$102K	Add +2.8%
XRX Xerox Holdings Corp.	0.00%	32,563	$102K	Reduce -7.0%
GROY Gold Royalty Corp.	0.00%	36,625	$101K	Add +0.3%
PRME Prime Medicine Inc.	0.00%	27,353	$101K	Reduce -5.3%
ZURA Zura Bio Ltd.	0.00%	17,042	$101K	New
GSM Ferroglobe PLC	0.00%	31,570	$100K	Reduce -8.2%
PACK Ranpak Holdings Corp.	0.00%	13,717	$100K	Reduce -7.0%
PAYS Paysign Inc.	0.00%	12,198	$100K	Add +19.7%
SRTA Strata Critical Medical Inc.	0.00%	18,925	$100K	Reduce -0.3%
CLNE Clean Energy Fuels Corp.	0.00%	48,416	$99K	Reduce -0.8%
LAND Gladstone Land Corp.	0.00%	11,632	$99K	New
NMG Nouveau Monde Graphite Inc.	0.00%	65,683	$99K	No change
ENIC Enel Chile SA-ADR	0.00%	21,738	$98K	Add +16.5%
PBYI Puma Biotechnology Inc.	0.00%	12,056	$98K	Add +2.5%
CATX Perspective Therapeutics Inc.	0.00%	28,332	$97K	Add +69.8%
ABAT American Battery Technology	0.00%	33,857	$96K	Reduce -0.4%
GEVO Gevo Inc.	0.00%	63,814	$96K	Add +1.1%
GTN Gray Media Inc.	0.00%	23,973	$95K	Add +0.9%
GRNT Granite Ridge Resources Inc.	0.00%	21,443	$95K	Add +19.1%
HNST The Honest Co. Inc.	0.00%	25,554	$94K	Reduce -0.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	16,148	$93K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	15,189	$93K	Reduce -0.8%
LXEO Lexeo Therapeutics Inc.	0.00%	19,805	$92K	Add +11.7%
OSUR Orasure Technologies Inc.	0.00%	20,551	$92K	Reduce -2.7%
BLND Blend Labs Inc. Class A	0.00%	53,575	$92K	Reduce -2.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	26,463	$91K	Reduce -82.3%
WEST Westrock Coffee Co.	0.00%	11,147	$90K	Reduce -6.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	49,655	$90K	Add +19.7%
WTI W&T Offshore Inc.	0.00%	28,642	$90K	Add +12.4%
MBI Mbia Inc.	0.00%	13,724	$89K	Add +7.7%
BMBL Bumble Inc. Class A	0.00%	27,894	$89K	Add +40.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	25,223	$89K	Add +26.4%
ATOM Atomera Inc.	0.00%	10,168	$89K	New
PLTK Playtika Holding Corp.	0.00%	23,772	$88K	Add +6.1%
EDIT Editas Medicine Inc.	0.00%	27,265	$88K	Reduce -0.5%
PTLO Portillo's Inc. Class A	0.00%	18,271	$87K	Add +1.3%
LPRO Open Lending Corp.	0.00%	27,838	$87K	Reduce -9.9%
RPAY Repay Holdings Corp.	0.00%	20,474	$86K	Add +6.2%
VSTM Verastem Inc.	0.00%	22,254	$85K	Add +23.5%
IPSC Century Therapeutics Inc.	0.00%	34,602	$85K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	21,451	$85K	Add +5.0%
PALI Palisade Bio Inc.	0.00%	40,132	$84K	New
DNUT Krispy Kreme Inc.	0.00%	23,414	$83K	Add +5.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	17,698	$82K	Reduce -12.3%
BGS B&G Foods Inc.	0.00%	20,659	$82K	Reduce -1.0%
AKBA Akebia Therapeutics Inc.	0.00%	71,892	$82K	Add +4.2%
MGNX Macrogenics Inc.	0.00%	17,681	$82K	New
LILA Liberty Latin Americ Class A	0.00%	10,273	$81K	New
JMIA Jumia Technologies AG-ADR	0.00%	11,254	$79K	New
RC Ready Capital Corp.	0.00%	44,418	$78K	Add +4.0%
INV Innventure Inc.	0.00%	15,284	$77K	Add +9.3%
OSG Octave Specialty Group Inc.	0.00%	12,414	$77K	Add +14.6%
LODE Comstock Inc.	0.00%	18,481	$77K	New
WOOF Petco Health and Wellness Co.	0.00%	27,950	$76K	Add +4.0%
ABEO Abeona Therapeutics Inc.	0.00%	12,244	$76K	Reduce -5.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	26,122	$75K	New
VOXR Vox Royalty Corp.	0.00%	15,699	$74K	Reduce -0.3%
FNKO Funko Inc. Class A	0.00%	12,467	$73K	Add +0.3%
FWDI Forward Industries Inc.	0.00%	17,337	$73K	New
CD Chaince Digital Holdings Inc.	0.00%	16,533	$72K	New
CDZI Cadiz Inc.	0.00%	17,214	$72K	Add +21.7%
EVGO Evgo Inc.	0.00%	37,655	$72K	Add +9.4%
CMTG Claros Mortgage Trust Inc.	0.00%	30,516	$72K	Add +15.8%
GOGO Gogo Inc.	0.00%	23,125	$72K	Add +4.0%
TLS Telos Corporation	0.00%	15,420	$71K	Add +8.5%
XPOF Xponential Fitness Inc. Class A	0.00%	10,229	$71K	New
PANL Pangaea Logistics Solutions	0.00%	10,862	$71K	New
VGZ Vista Gold Corp.	0.00%	36,753	$70K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	14,289	$69K	New
PRTH Priority Technology Holdings	0.00%	10,372	$69K	New
ACH Accendra Health Inc.	0.00%	19,973	$68K	Reduce -8.5%
NCMI National Cinemedia Inc.	0.00%	17,950	$68K	Reduce -8.3%
MVST Microvast Holdings Inc.	0.00%	58,073	$68K	Add +5.1%
ZIP Ziprecruiter Inc. Class A	0.00%	18,039	$68K	Reduce -6.0%
SES Ses AI Corp.	0.00%	69,876	$67K	New
AVXL Anavex Life Sciences Corp.	0.00%	25,886	$67K	Add +6.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	12,662	$67K	Reduce -2.9%
OPRT Oportun Financial Corp.	0.00%	11,509	$66K	Add +6.2%
IRD Opus Genetics Inc.	0.00%	15,949	$66K	New
CNDT Conduent Inc.	0.00%	44,630	$65K	Add +8.3%
SENS Senseonics Holdings Inc.	0.00%	11,460	$65K	New
REI Ring Energy Inc.	0.00%	60,172	$65K	New
ASLE Aersale Corp.	0.00%	10,218	$65K	Reduce -0.7%
ACTG Acacia Research Corp.	0.00%	13,807	$64K	Add +9.2%
ALXO Alx Oncology Holdings Inc.	0.00%	30,997	$64K	New
FOSL Fossil Group Inc.	0.00%	15,397	$64K	New
UIS Unisys Corp.	0.00%	17,300	$63K	Reduce -8.3%
LTRX Lantronix Inc.	0.00%	10,695	$63K	New
GFR Greenfire Resources Ltd.	0.00%	11,051	$62K	No change
PDYN Palladyne AI Corp.	0.00%	10,166	$62K	New
FULC Fulcrum Therapeutics Inc.	0.00%	16,719	$61K	Add +3.8%
OABI Omniab Inc.	0.00%	24,785	$61K	Reduce -14.4%
VYGR Voyager Therapeutics Inc.	0.00%	17,382	$61K	Add +30.1%
SIDU Sidus Space Inc. Class A	0.00%	21,594	$61K	New
CRCT Cricut Inc. Class A	0.00%	13,732	$60K	Add +1.5%
SGHT Sight Sciences Inc.	0.00%	11,093	$60K	Reduce -4.5%
CIA Citizens Inc.	0.00%	10,438	$60K	Reduce -8.9%
EMBC Embecta Corp.	0.00%	18,358	$60K	Add +14.3%
RBBN Ribbon Communications Inc.	0.00%	25,567	$60K	Reduce -7.7%
QTRX Quanterix Corp.	0.00%	13,788	$60K	Add +20.8%
LRMR Larimar Therapeutics Inc.	0.00%	19,520	$60K	Add +45.2%
CDXS Codexis Inc.	0.00%	25,205	$57K	Reduce -8.1%
TARA Protara Therapeutic Inc.	0.00%	14,878	$57K	Add +9.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,159	$56K	Reduce -1.5%
RXST Rxsight Inc.	0.00%	11,531	$56K	Add +4.3%
IKT Inhibikase Therapeutics Inc.	0.00%	27,054	$55K	Reduce -6.0%
CHRS Coherus Oncology Inc.	0.00%	38,620	$54K	Add +37.6%
EGHT 8X8 Inc.	0.00%	31,453	$54K	Reduce -13.8%
CIG Cia Energetica DE-Spon ADR	0.00%	25,087	$53K	Add +17.5%
SIGA Siga Technologies Inc.	0.00%	14,366	$52K	Add +23.4%
GOLD RESOURCE CORP	0.00%	41,134	$52K	New
IVVD Invivyd Inc.	0.00%	59,213	$52K	New
HLLY Holley Inc.	0.00%	20,249	$52K	Reduce -6.5%
SABS Sab Biotherapeutics Inc.	0.00%	12,947	$50K	New
GEMI Gemini Space Station Inc. Class A	0.00%	11,725	$50K	New
RMNI Rimini Street Inc.	0.00%	11,522	$49K	Reduce -14.0%
JRVR James River Group Holdings I	0.00%	10,853	$48K	Add +4.8%
CMRC Commerce.com Inc.	0.00%	16,074	$48K	Reduce -22.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	21,504	$46K	Add +33.7%
ELME Elme Communities	0.00%	30,776	$46K	Reduce -1.9%
NMRA Neumora Therapeutics Inc.	0.00%	26,124	$44K	New
NAGE Niagen Bioscience Inc.	0.00%	13,806	$44K	Reduce -5.4%
AREC American Resources Corp.	0.00%	20,452	$44K	New
ORGO Organogenesis Holdings Inc.	0.00%	18,018	$44K	Reduce -12.8%
LZM Lifezone Metals Ltd.	0.00%	11,213	$44K	New
VUZI Vuzix Corp.	0.00%	14,889	$43K	Reduce -24.2%
CRBU Caribou Biosciences Inc.	0.00%	23,464	$41K	New
AUTL Autolus Therapeutics PLC	0.00%	25,192	$40K	Reduce -44.9%
ALEC Alector Inc.	0.00%	19,397	$39K	Reduce -25.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	14,027	$39K	Reduce -24.8%
SLNH Soluna Holdings Inc.	0.00%	23,834	$32K	New
NFE New Fortress Energy Inc.	0.00%	11,422	$4K	Reduce -78.0%
DVLT Datavault AI Inc.	0.00%	10,309	$4K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	13,874	$3K	Reduce -74.7%
GOSS Gossamer Bio Inc.	0.00%	15,908	$3K	Reduce -72.5%

Other holdings (47): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	4,004,700	$191.7M	Add +0.1%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	2,758,676	$124.5M	Reduce -1.2%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	2,067,307	$103.4M	Add +5.8%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	1,480,855	$72.4M	Add +13.7%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	610,770	$71.4M	Reduce -3.4%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	1,336,650	$67.4M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	56,500	$65.6M	Reduce -1.8%
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	1,300,000	$65.5M	New
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	53,415,000	$59.4M	New
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	32,920,000	$43.0M	Reduce -2.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	38,200,000	$42.1M	Add +0.5%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	996,751	$39.7M	Add +24.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	30,108	$37.8M	Reduce -30.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	24,050,000	$35.2M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	508,800	$34.5M	Reduce -4.3%
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	30,910,000	$31.3M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	34,450,000	$30.8M	Add +5.5%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	10,300,000	$30.4M	Add +1.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	24,400,000	$29.5M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	23,300,000	$27.5M	Add +2.2%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	19,000,000	$27.0M	Add +1.6%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	15,100,000	$26.7M	Add +1.3%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	21,000,000	$25.3M	Add +191.7%
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	25,461,000	$25.1M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	485,222	$24.5M	Reduce -1.6%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	12,440,000	$19.9M	Reduce -0.4%
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	17,100,000	$18.7M	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	18,700,000	$18.4M	Add +1.6%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	18,150,000	$17.9M	Add +1.1%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	349,250	$17.2M	Add +0.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	13,800,000	$16.5M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	317,243	$13.2M	Reduce -22.6%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	12,485,000	$12.4M	Add +0.8%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	13,050,000	$12.3M	Add +0.8%
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	7,650,000	$9.7M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	9,700,000	$9.7M	Add +4.3%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	6,600,000	$6.2M	Reduce -22.4%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	55,100	$3.0M	Add +4.8%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	40,800	$2.4M	Add +67.9%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	1,100,000	$1.3M	Add +17.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,250,000	$1.3M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,000,000	$1.2M	Reduce -50.0%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	10,050	$319K	New
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	4,408	$279K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	10,528	$258K	New
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	5,494	$250K	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202 · principal	17,931	$5K	No change

Total filed on the 13F, all lines: $128.1B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -3.9%	3.16%	−0.43
LNG Cheniere Energy Inc.	Reduce -28.6%	0.50%	−0.41
CNQ Canadian Natural Resources	Reduce -0.8%	0.83%	−0.31
JHMD John Hancock MF Dev Intl ETF	Sold out	0.00%	−0.27
AEM Agnico Eagle Mines Ltd.	Reduce -4.2%	0.48%	−0.24
ADBE Adobe Inc.	Reduce -54.7%	0.12%	−0.22
META Meta Platforms Inc. Class A	Reduce -4.6%	1.28%	−0.22
EWC iShares MSCI Canada ETF	Reduce -92.5%	0.02%	−0.21
REGN Regeneron Pharmaceuticals	Reduce -63.8%	0.07%	−0.20
TU Telus Corp.	Reduce -60.5%	0.08%	−0.19
XOM Exxon Mobil Corp.	Reduce -11.4%	0.31%	−0.17
CRM Salesforce Inc.	Reduce -7.5%	0.39%	−0.16
AAPL Apple Inc.	Reduce -9.6%	2.35%	−0.16
BDX Becton Dickinson and Co.	Reduce -81.4%	0.03%	−0.16
SLF Sun Life Financial Inc.	Reduce -46.1%	0.23%	−0.15
SHOP Shopify Inc. Class A	Reduce -4.7%	0.72%	−0.14
CCI Crown Castle Inc.	Reduce -34.5%	0.17%	−0.14
GIL Gildan Activewear Inc.	Reduce -32.0%	0.19%	−0.14
LMT Lockheed Martin Corp.	Reduce -37.2%	0.12%	−0.13
PBA Pembina Pipeline Corp.	Reduce -30.7%	0.23%	−0.12
AON Aon PLC Class A	Reduce -76.2%	0.03%	−0.12
IYM iShares U.S. Basic Materials	Sold out	0.00%	−0.12
WMT Walmart Inc.	Reduce -8.2%	0.37%	−0.12
DIS The Walt Disney Co.	Reduce -41.3%	0.13%	−0.11
AMT American Tower Corp.	Reduce -19.2%	0.24%	−0.11
AZN Astrazeneca PLC	Reduce -4.5%	0.54%	−0.11
FTV Fortive Corp.	Reduce -37.5%	0.17%	−0.10
NFLX Netflix Inc.	Reduce -1.6%	0.19%	−0.09
EWJ iShares MSCI Japan ETF	Reduce -61.3%	0.06%	−0.09
FNV Franco-Nevada Corp.	Reduce -25.3%	0.12%	−0.09
PG The Procter & Gamble Co.	Reduce -31.6%	0.16%	−0.09
KGC Kinross Gold Corp.	Reduce -5.8%	0.18%	−0.09
ORCL Oracle Corp.	Reduce -30.9%	0.15%	−0.09
WPM Wheaton Precious Metals Corp.	Reduce -3.6%	0.25%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -6.5%	0.53%	−0.08
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.08
SBUX Starbucks Corp.	Reduce -63.6%	0.05%	−0.08
T AT&T Inc.	Reduce -21.3%	0.08%	−0.08
MDT Medtronic PLC	Reduce -0.6%	0.33%	−0.08
FTS Fortis Inc.	Reduce -34.3%	0.12%	−0.07
GEHC GE Healthcare Technology	Reduce -21.4%	0.13%	−0.07
CVE Cenovus Energy Inc.	Reduce -3.5%	0.33%	−0.07
WAT Waters Corp.	Reduce -60.1%	0.06%	−0.07
BN Brookfield Corp.	Reduce -17.5%	0.27%	−0.07
AGI Alamos Gold Inc. Class A	Reduce -9.2%	0.09%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.8%	0.51%	−0.07
WDAY Workday Inc. Class A	Reduce -17.9%	0.15%	−0.07
AMZN Amazon.com Inc.	Reduce -5.9%	2.81%	−0.06
MA Mastercard Inc. Class A	Reduce -17.4%	0.21%	−0.06
COP Conocophillips	Reduce -1.7%	0.15%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


AVGO Broadcom Inc.	Add +21.4%	1.92%	+0.49
AMD Advanced Micro Devices	Add +13.3%	0.72%	+0.48
JDVI JH Disc. Value Int Select	Add +1361.9%	0.51%	+0.47
SPYG SS SPDR P S&P 500 Growth ETF	New	0.30%	+0.30
AJG Arthur J Gallagher & Co.	Add +494.4%	0.35%	+0.29
SPYV SS SPDR P S&P 500 Value ETF	Add +1807.9%	0.30%	+0.29
JDVL JH Disc Value Select ETF	Add +55.0%	0.66%	+0.26
TD Toronto-Dominion Bank	Add +0.1%	1.62%	+0.25
TDG Transdigm Group Inc.	Add +106.4%	0.41%	+0.22
HYLB Xtrackers Usd High Yield Cor	New	0.21%	+0.21
VMC Vulcan Materials Co.	Add +102.4%	0.36%	+0.18
LRCX Lam Research Corp.	Add +16.8%	0.33%	+0.18
IYW iShares Ustechnology ETF	New	0.16%	+0.16
SHY iShares 1-3 Year Treasury Bo	Add +225.0%	0.23%	+0.15
INDA iShares MSCI India ETF	New	0.15%	+0.15
V Visa Inc. Class A	Add +23.5%	0.63%	+0.14
GOOG Alphabet Inc. Class C	Add +4.8%	0.87%	+0.13
JHEM John Hancock Multi Em MRK Et	Add +13.2%	0.68%	+0.12
CNI Canadian Natl Railway Co.	Add +20.4%	0.50%	+0.10
IVV iShares Core S&P 500 ETF	Add +281.8%	0.14%	+0.10
IYF iShares US Financials ETF	New	0.10%	+0.10
BR Broadridge Financial Solutio	Add +274.0%	0.16%	+0.10
SNDK Sandisk Corp.	Add +1.8%	0.14%	+0.10
REET iShares Global REIT ETF	Add +407.8%	0.10%	+0.10
BX Blackstone Inc.	Add +268.4%	0.13%	+0.10
SNPS Synopsys Inc.	Add +182.1%	0.13%	+0.09
EWT iShares MSCI Taiwan ETF	New	0.08%	+0.08
RACE Ferrari NV	Add +35.6%	0.31%	+0.08
CBRS Cerebras Systems Inc. Class A	New	0.08%	+0.08
JHMM John Hancock Multi Fact Mid	Add +47.4%	0.24%	+0.08
SPGI S&P Global Inc.	Add +76.5%	0.22%	+0.08
RMBS Rambus Inc.	Add +678.5%	0.08%	+0.08
JHDG John Hancock Hedged Eq ETF	New	0.07%	+0.07
GH Guardant Health Inc.	Add +15.3%	0.16%	+0.07
AEIS Advanced Energy Industries	Add +95.5%	0.13%	+0.07
ROIV Roivant Sciences Ltd.	Add +327.4%	0.08%	+0.07
STM Stmicroelectronics NV-NY SHS	Add +153.4%	0.08%	+0.07
IEMG iShares Core MSCI Emerging	New	0.06%	+0.06
RING iShares MSCI Global Gold Min	New	0.06%	+0.06
SPOT Spotify Technology SA	Add +346.4%	0.08%	+0.06
COHU Cohu Inc.	Add +5235.0%	0.06%	+0.06
STX Seagate Technology Holdings	Add +5.0%	0.10%	+0.06
FWONK Liberty Media Corp. Class C	Add +13.8%	0.40%	+0.05
WDC Western Digital Corp.	Add +5.2%	0.10%	+0.05
PICB Invesco International Corpor	New	0.05%	+0.05
AME Ametek Inc.	Add +175.2%	0.08%	+0.05
SYNA Synaptics Inc.	Add +14.6%	0.11%	+0.05
RYAN Ryan Specialty Holdings Inc.	Add +269.4%	0.06%	+0.04
BSV Vanguard Short-Term Bond ETF	Add +384.4%	0.06%	+0.04
DSGX The Descartes Systems Grp	Add +85.8%	0.11%	+0.04

Notes & Other Activity Q1 2026 → Q2 2026


NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	Add +0.1%	4,004,700	$191.7M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Reduce -1.2%	2,758,676	$124.5M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Add +5.8%	2,067,307	$103.4M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	Add +13.7%	1,480,855	$72.4M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -3.4%	610,770	$71.4M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	1,336,650	$67.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.8%	56,500	$65.6M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	1,300,000	$65.5M
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	New	53,415,000	$59.4M
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	Reduce -2.8%	32,920,000	$43.0M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +0.5%	38,200,000	$42.1M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +24.0%	996,751	$39.7M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	38,700,000	$38.6Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -30.5%	30,108	$37.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	New	24,050,000	$35.2M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -4.3%	508,800	$34.5M
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	New	30,910,000	$31.3M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +5.5%	34,450,000	$30.8M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Add +1.0%	10,300,000	$30.4M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	24,400,000	$29.5M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	5,850,000	$27.8Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +2.2%	23,300,000	$27.5M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Add +1.6%	19,000,000	$27.0M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +1.3%	15,100,000	$26.7M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +191.7%	21,000,000	$25.3M
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	25,461,000	$25.1M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -1.6%	485,222	$24.5M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Reduce -0.4%	12,440,000	$19.9M
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	New	17,100,000	$18.7M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Add +1.6%	18,700,000	$18.4M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Sold out	2,550,000	$18.3Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	12,050,000	$17.9Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +1.1%	18,150,000	$17.9M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +0.1%	349,250	$17.2M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Sold out	7,350,000	$15.0Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	10,650,000	$13.7Mbefore exit
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	Sold out	326,450	$13.4Mbefore exit
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -22.6%	317,243	$13.2M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +0.8%	12,485,000	$12.4M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Add +0.8%	13,050,000	$12.3M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	Sold out	10,600,000	$10.7Mbefore exit
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	7,650,000	$9.7M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Add +4.3%	9,700,000	$9.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -22.4%	6,600,000	$6.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +4.8%	55,100	$3.0M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Sold out	2,700,000	$2.4Mbefore exit
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +67.9%	40,800	$2.4M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Sold out	1,200,000	$1.4Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +17.0%	1,100,000	$1.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -50.0%	1,000,000	$1.2M

Showing the first 50 of 55.

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