Janus Henderson Group PLC

Name: JANUS HENDERSON GROUP PLC 13F holdings, Q1 2024
Creator: JANUS HENDERSON GROUP PLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Janus Henderson Group PLC reported 2,525 stock positions worth $183.3 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Amazon.com (AMZN, 3.0%). Compared with Q4 2023, it opened 66 new positions, sold out of 83, added to 1,356 and reduced 900. The biggest buy was Oracle (ORCL, shares +149%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F: Q1 2026
Location: LONDON, X0
CIK: 0001274173
Portfolio Value: $183.3B (Q1 2024)
SEC Filing: 0001085146-24-002608 ↗ filed May 15, 2024

Holdings Value

Holdings 2,525 stocks · $183.3B


MSFT Microsoft Corp.	6.79%	29,606,276	$12.5B	Reduce -1.7%
NVDA Nvidia Corp.	4.71%	9,557,002	$8.6B	Reduce -2.4%
AMZN Amazon.com Inc.	3.02%	30,670,771	$5.5B	Add +5.8%
META Meta Platforms Inc. Class A	2.90%	10,928,772	$5.3B	Reduce -0.3%
AAPL Apple Inc.	2.74%	29,260,964	$5.0B	Reduce -7.6%
GOOG Alphabet Inc. Class C	2.24%	26,929,445	$4.1B	Reduce -7.2%
MA Mastercard Inc. Class A	2.00%	7,602,104	$3.7B	Reduce -1.6%
LLY Eli Lilly & Co.	1.52%	3,575,684	$2.8B	Add +7.3%
UNH Unitedhealth Group Inc.	1.43%	5,316,669	$2.6B	Reduce -5.7%
ABBV Abbvie Inc.	1.08%	10,898,246	$2.0B	Add +12.8%
LRCX Lam Research Corp.	1.03%	1,949,319	$1.9B	Reduce -12.7%
BKNG Booking Holdings Inc.	1.02%	514,336	$1.9B	Add +4.5%
PGR Progressive Corp.	0.99%	8,752,566	$1.8B	Reduce -2.2%
ORCL Oracle Corp.	0.88%	12,872,300	$1.6B	Add +148.8%
DE Deere & Co.	0.86%	3,859,021	$1.6B	Add +0.5%
JPM JPMorgan Chase & Co.	0.77%	7,026,491	$1.4B	Reduce -10.6%
MRK Merck & Co. Inc.	0.75%	10,461,164	$1.4B	Reduce -13.2%
KLAC KLA Corp.	0.74%	1,940,562	$1.4B	Reduce -8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.73%	13,226,465	$1.3B	Add +2.7%
BSX Boston Scientific Corp.	0.70%	18,612,204	$1.3B	Reduce -4.3%
AMD Advanced Micro Devices	0.69%	6,981,790	$1.3B	Reduce -13.4%
TXN Texas Instruments Inc.	0.68%	7,157,312	$1.2B	Reduce -1.4%
TFX Teleflex Inc.	0.67%	5,409,317	$1.2B	Add +12.0%
WDAY Workday Inc. Class A	0.66%	4,450,001	$1.2B	Reduce -31.4%
ADBE Adobe Inc.	0.66%	2,398,106	$1.2B	Reduce -13.9%
ASML ASML Holding NV-NY Reg SHS	0.65%	1,220,210	$1.2B	Add +18.9%
FERG Ferguson Jersey Ltd.	0.64%	5,351,825	$1.2B	Reduce -13.9%
CSGP Costar Group Inc.	0.62%	11,808,027	$1.1B	Add +17.7%
V Visa Inc. Class A	0.59%	3,905,419	$1.1B	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	0.59%	2,584,315	$1.1B	Add +10.4%
FWONK Liberty Media Corp. Class C	0.56%	15,664,379	$1.0B	Add +9.6%
DHR Danaher Corp.	0.54%	3,996,020	$997.9M	Reduce -14.0%
ACN Accenture PLC Class A	0.54%	2,840,883	$984.6M	Reduce -2.0%
PG The Procter & Gamble Co.	0.53%	6,008,938	$974.9M	Add +1.3%
WEX Wex Inc.	0.53%	4,088,581	$971.2M	Reduce -0.1%
SSNC Ss&c Technologies Holdings	0.53%	14,989,264	$964.9M	Add +0.3%
MRVL Marvell Technology Inc.	0.52%	13,478,472	$955.4M	Add +13.4%
AXP American Express Co.	0.52%	4,163,073	$947.9M	Reduce -1.6%
HWM Howmet Aerospace Inc.	0.51%	13,702,871	$937.7M	Reduce -19.9%
ABT Abbott Laboratories	0.50%	8,084,772	$918.9M	Reduce -39.0%
LIN Linde PLC	0.49%	1,953,147	$906.7M	Add +1.2%
GDDY GoDaddy Inc. Class A	0.49%	7,628,518	$905.4M	Reduce -3.9%
ON On Semiconductor	0.48%	11,903,241	$875.5M	Reduce -0.3%
ARGX Argenx SE - ADR	0.48%	2,216,648	$872.7M	Add +24.8%
FLEX Flex Ltd.	0.43%	27,641,004	$790.8M	Reduce -1.6%
MCD McDonald's Corp.	0.42%	2,758,159	$777.6M	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.42%	1,323,063	$768.9M	Reduce -1.8%
NFLX Netflix Inc.	0.42%	1,255,519	$762.5M	Reduce -1.5%
WAB Wabtec Corp.	0.41%	5,133,046	$747.7M	Reduce -4.8%
MDGL Madrigal Pharmaceuticals Inc.	0.38%	2,601,282	$694.5M	Reduce -10.4%
CDNS Cadence Design SYS Inc.	0.38%	2,226,830	$693.1M	Reduce -5.4%
LPLA LPL Financial Holdings Inc.	0.37%	2,575,715	$680.5M	Reduce -9.4%
AMGN Amgen Inc.	0.37%	2,381,133	$677.0M	Add +137.1%
TDY Teledyne Technologies Inc.	0.37%	1,574,679	$676.0M	Add +3.2%
NXPI NXP Semiconductors NV	0.37%	2,711,242	$671.8M	Reduce -1.1%
BR Broadridge Financial Solutio	0.37%	3,275,391	$671.0M	Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.37%	3,360,854	$669.6M	Reduce -0.6%
MNST Monster Beverage Corp.	0.36%	11,209,122	$664.5M	Add +4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.36%	7,456,272	$659.4M	Reduce -6.5%
NICE Nice Ltd. - Spon ADR	0.36%	2,517,051	$656.0M	Reduce -1.0%
SYK Stryker Corp.	0.36%	1,828,039	$654.2M	Reduce -0.6%
MS Morgan Stanley	0.35%	6,908,721	$650.5M	Reduce -0.7%
SRPT Sarepta Therapeutics Inc.	0.35%	4,891,417	$633.2M	Reduce -8.5%
AVGO Broadcom Inc.	0.34%	472,496	$626.2M	Add +18.4%
TFII Tfi International Inc.	0.34%	3,890,622	$620.4M	Add +2.6%
UBER Uber Technologies Inc.	0.34%	8,009,770	$616.6M	Add +36.3%
BX Blackstone Inc.	0.33%	4,670,645	$613.6M	Add +0.5%
HD Home Depot Inc.	0.33%	1,598,485	$613.1M	Reduce -9.8%
CTVA Corteva Inc.	0.33%	10,614,469	$612.1M	Reduce -2.3%
SCHW Schwab (charles) Corp.	0.33%	8,461,082	$612.1M	Reduce -1.3%
IR Ingersoll-Rand Inc.	0.33%	6,398,054	$607.5M	Reduce -17.8%
SNPS Synopsys Inc.	0.33%	1,055,290	$603.0M	Add +6.5%
CMG Chipotle Mexican Grill Inc.	0.33%	207,201	$602.3M	Reduce -17.3%
RVTY Revvity Inc.	0.32%	5,664,528	$594.8M	Add +3.9%
STZ Constellation Brands Inc. Class A	0.32%	2,187,473	$594.5M	Reduce -3.0%
GD General Dynamics Corp.	0.32%	2,098,646	$592.8M	Reduce -9.5%
DOX Amdocs Ltd.	0.32%	6,486,680	$586.2M	Reduce -0.4%
ASND Ascendis Pharma A/S	0.31%	3,767,203	$569.4M	Reduce -5.7%
MELI MercadoLibre Inc.	0.30%	368,559	$557.2M	Add +55.8%
HON Honeywell International Inc.	0.30%	2,698,596	$553.9M	Add +8.1%
FCX Freeport-McMoran Inc.	0.30%	11,764,419	$553.1M	Reduce -1.4%
NKE Nike Inc. Class B	0.30%	5,833,783	$548.3M	Reduce -8.4%
GOOGL Alphabet Inc. Class A	0.30%	3,614,522	$545.1M	Add +9.0%
CTLT Catalent Inc.	0.29%	9,560,698	$539.7M	Reduce -27.8%
HLT Hilton Worldwide Holdings Inc.	0.29%	2,518,592	$537.2M	Reduce -8.2%
FTV Fortive Corp.	0.29%	6,244,117	$537.1M	Add +47.1%
LNT Alliant Energy Corp.	0.29%	10,579,475	$533.2M	Add +10.3%
PCVX Vaxcyte Inc.	0.29%	7,673,868	$524.1M	Add +9.9%
COP Conocophillips	0.28%	3,987,601	$507.5M	Reduce -1.3%
ILMN Illumina Inc.	0.28%	3,684,585	$506.0M	Reduce -16.3%
EW Edwards Lifesciences Corp.	0.28%	5,276,857	$504.3M	Reduce -5.3%
LAMR Lamar Advertising Co. Class A	0.27%	4,175,726	$498.6M	Reduce -9.1%
INTU Intuit Inc.	0.27%	755,567	$491.1M	Reduce -1.6%
RTO Rentokil Initial PLC-SP ADR	0.27%	16,139,724	$486.6M	Add +0.7%
HCA HCA Healthcare Inc.	0.26%	1,430,693	$477.2M	Reduce -7.8%
MCHP Microchip Technology Inc.	0.26%	5,306,131	$476.0M	Reduce -5.8%
DASH DoorDash Inc. Class A	0.26%	3,455,116	$475.8M	Add +11416.7%
CME Cme Group Inc.	0.25%	2,167,342	$466.6M	Reduce -27.0%
AMAT Applied Materials Inc.	0.25%	2,254,952	$465.0M	Add +126.4%
TEL Te Connectivity Ltd.	0.25%	3,105,369	$450.8M	Reduce -11.2%
STE Steris PLC	0.25%	2,001,206	$449.9M	Reduce -0.2%
COST Costco Wholesale Corp.	0.24%	606,509	$444.3M	Reduce -15.6%
MRSH Marsh & McLennan Cos	0.24%	2,142,400	$441.2M	Add +0.6%
SHW The Sherwin-Williams Co.	0.24%	1,257,571	$436.8M	Add +11.7%
ARMK Aramark	0.24%	13,391,832	$435.5M	Add +5.4%
CVX Chevron Corp.	0.24%	2,752,828	$434.2M	Reduce -3.2%
SBUX Starbucks Corp.	0.24%	4,744,860	$433.6M	Reduce -0.2%
ADP Automatic Data Processing	0.24%	1,731,189	$432.3M	Reduce -3.1%
LHX L3HARRIS Technologies Inc.	0.23%	1,997,163	$425.6M	Reduce -1.1%
CZR Caesars Entertainment Inc.	0.23%	9,616,712	$420.6M	Add +2.5%
TSM Taiwan Semiconductor-SP ADR	0.23%	3,076,052	$418.4M	Reduce -0.3%
AMT American Tower Corp.	0.23%	2,094,657	$413.9M	Reduce -0.9%
ETN Eaton Corp. PLC	0.22%	1,318,025	$412.1M	Add +15.5%
GMED Globus Medical Inc. Class A	0.22%	7,662,395	$411.0M	Reduce -3.1%
TMUS T-Mobile US Inc.	0.22%	2,511,957	$410.0M	Reduce -6.2%
CMCSA Comcast Corp. Class A	0.22%	9,346,065	$405.1M	Reduce -26.1%
KMX Carmax Inc.	0.22%	4,594,066	$400.2M	Reduce -0.4%
ICLR Icon PLC	0.22%	1,176,749	$395.4M	Add +39.5%
TECK Teck Resources Ltd.-CLS B	0.22%	8,604,605	$394.2M	Add +2.4%
NOW ServiceNow Inc.	0.20%	487,646	$371.7M	Reduce -6.1%
AVTR Avantor Inc.	0.20%	14,257,000	$364.5M	Reduce -2.8%
DAY Dayforce Inc.	0.19%	5,376,953	$356.0M	Reduce -17.2%
ST Sensata Technologies Holdplc	0.19%	9,644,631	$354.3M	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.19%	313,613	$354.0M	Reduce -4.6%
ZTS Zoetis Inc.	0.19%	2,068,775	$350.1M	Reduce -20.7%
COO The Cooper Cos Inc.	0.19%	3,437,064	$348.7M	Reduce -5.0%
TT Trane Technologies PLC	0.19%	1,154,177	$346.5M	Reduce -2.7%
SYY Sysco Corp.	0.19%	4,187,240	$339.9M	Reduce -5.2%
DT Dynatrace Inc.	0.18%	7,279,365	$338.1M	Add +8.7%
HUM Humana Inc.	0.18%	975,097	$338.0M	Add +47.4%
CNQ Canadian Natural Resources	0.18%	4,372,678	$333.8M	Reduce -7.5%
AEE Ameren Corporation	0.18%	4,510,745	$333.6M	Reduce -9.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.18%	2,271,148	$330.7M	Reduce -19.2%
CRH CRH PLC	0.18%	3,818,817	$329.4M	Reduce -0.6%
CCK Crown Holdings Inc.	0.18%	4,076,167	$323.1M	Reduce -4.1%
CLH Clean Harbors Inc.	0.17%	1,586,461	$319.4M	Add +5.2%
BHVN Biohaven Ltd.	0.17%	5,713,512	$312.5M	Reduce -3.2%
ISRG Intuitive Surgical Inc.	0.17%	781,069	$311.7M	Add +10.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	1,228,266	$307.1M	Add +180.6%
MDT Medtronic PLC	0.17%	3,487,494	$303.9M	Reduce -0.4%
OKE Oneok Inc.	0.16%	3,725,904	$298.7M	Reduce -17.1%
CNM Core & Main Inc. Class A	0.16%	5,205,728	$298.0M	Reduce -14.9%
HSY The Hershey Co.	0.16%	1,487,565	$289.3M	Add +6.5%
AGG iShares Core U.S. Aggregate	0.16%	2,938,061	$287.8M	Reduce -0.5%
GPN Global Payments Inc.	0.16%	2,151,164	$287.5M	Reduce -0.4%
CBOE Cboe Global Markets Inc.	0.16%	1,547,954	$284.4M	Reduce -14.3%
FIS Fidelity National Info Serv	0.15%	3,778,703	$280.3M	Reduce -0.4%
EQIX Equinix Inc.	0.15%	337,523	$278.6M	Add +2.0%
LVS Las Vegas Sands Corp.	0.15%	5,330,023	$275.6M	Add +58.6%
ICUI Icu Medical Inc.	0.14%	2,471,496	$265.2M	Reduce -5.6%
VST Vistra Corp.	0.14%	3,789,779	$263.9M	Reduce -33.8%
VLTO Veralto Corp.	0.14%	2,867,489	$254.2M	Reduce -0.5%
BURL Burlington Stores Inc.	0.14%	1,089,799	$253.0M	Reduce -3.2%
MU Micron Technology Inc.	0.14%	2,126,081	$250.6M	Add +16.8%
QCOM Qualcomm Inc.	0.14%	1,479,809	$250.5M	Add +2.4%
XRAY Dentsply Sirona Inc.	0.14%	7,532,464	$250.0M	Reduce -0.7%
ADI Analog Devices Inc.	0.14%	1,262,433	$249.7M	Reduce -1.7%
NVS Novartis AG-Sponsored ADR	0.14%	2,568,728	$248.5M	Add +0.6%
MPC Marathon Petroleum Corp.	0.14%	1,232,479	$248.3M	Reduce -3.5%
VRT Vertiv Holdings Co. Class A	0.13%	3,002,197	$245.2M	Add +17.7%
CASY Casey's General Stores Inc.	0.13%	768,060	$244.6M	Add +1.4%
GIL Gildan Activewear Inc.	0.13%	6,579,079	$244.3M	Reduce -0.6%
WAT Waters Corp.	0.13%	705,859	$243.0M	Reduce -0.5%
RBA RB Global Inc.	0.13%	3,165,568	$241.1M	Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	4,374,186	$239.7M	Reduce -5.1%
LNTH Lantheus Holdings Inc.	0.13%	3,839,204	$238.9M	Reduce -2.8%
CMPR Cimpress PLC	0.13%	2,692,219	$238.3M	Reduce -0.4%
ROK Rockwell Automation Inc.	0.13%	813,194	$236.9M	Reduce -4.3%
DTE DTE Energy Company	0.13%	2,090,350	$234.4M	Add +6964.9%
PNC PNC Financial Services Group	0.13%	1,441,750	$233.0M	Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	1,897,850	$232.2M	Add +663.0%
CSTM Constellium SE	0.12%	10,323,364	$228.2M	Reduce -0.3%
SCHX Schwab US Large-Cap ETF	0.12%	3,667,921	$227.6M	Add +0.3%
TYL Tyler Technologies Inc.	0.12%	532,935	$226.5M	Add +15.3%
TRU Transunion	0.12%	2,821,018	$225.1M	Add +4.2%
VOO Vanguard S&P 500 ETF	0.12%	467,416	$224.7M	Reduce -2.4%
COR Cencora Inc.	0.12%	921,755	$224.0M	Add +14.7%
AVDL Avadel Pharmaceuticals plc	0.12%	12,915,160	$218.2M	Add +16.1%
PLD Prologis Inc.	0.12%	1,664,336	$216.7M	Reduce -21.8%
BLKB Blackbaud Inc.	0.11%	2,840,576	$210.6M	Add +1.9%
ELV Elevance Health Inc.	0.11%	405,094	$210.1M	Reduce -3.4%
ZD Ziff Davis Inc.	0.11%	3,239,654	$204.2M	Add +0.3%
WD Walker & Dunlop Inc.	0.11%	1,998,145	$201.9M	Reduce -1.7%
APO Apollo Global Management Inc.	0.11%	1,772,486	$199.3M	Reduce -0.6%
CRM Salesforce Inc.	0.11%	648,753	$195.2M	Add +3.4%
APG Api Group Corp.	0.10%	4,884,712	$191.8M	Add +6312.4%
NBIX Neurocrine Biosciences Inc.	0.10%	1,378,513	$190.1M	Reduce -11.1%
XYL Xylem Inc.	0.10%	1,456,290	$188.2M	Reduce -0.9%
ALIT Alight Inc. Class A	0.10%	19,060,481	$187.7M	Add +1.8%
SRE Sempra	0.10%	2,610,647	$187.5M	Reduce -20.2%
KEYS Keysight Technologies Inc.	0.10%	1,180,836	$184.6M	Reduce -22.5%
OXY Occidental Petroleum Corp.	0.10%	2,838,767	$184.5M	Reduce -7.9%
DLTR Dollar Tree Inc.	0.10%	1,363,426	$181.5M	Reduce -0.5%
GTLS Chart Industries Inc.	0.10%	1,099,953	$181.2M	Add +3.0%
COF Capital One Financial Corp.	0.10%	1,216,724	$181.2M	Add +0.5%
SHC Sotera Health Co.	0.10%	14,892,868	$178.9M	Add +43.6%
OSIS Osi Systems Inc.	0.10%	1,249,889	$178.5M	Add +1.6%
RYAN Ryan Specialty Holdings Inc.	0.09%	3,095,804	$171.8M	Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	1,317,710	$169.2M	Reduce -16.1%
IDYA Ideaya Biosciences Inc.	0.09%	3,808,450	$167.1M	Add +7.2%
SXT Sensient Technologies Corp.	0.09%	2,411,433	$166.8M	Reduce -2.3%
CSL Carlisle Cos Inc.	0.09%	424,387	$166.3M	Reduce -3.0%
MGY Magnolia Oil & Gas Corp. Class A	0.09%	6,397,443	$166.0M	Reduce -1.3%
FOLD Amicus Therapeutics Inc.	0.09%	13,814,514	$162.7M	Add +20.1%
ARDX Ardelyx Inc.	0.09%	22,048,006	$160.9M	Reduce -10.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.09%	1,982,469	$157.8M	Add +7.6%
STLA Stellantis NV	0.09%	5,518,060	$157.6M	Add +67.5%
AEP American Electric Power	0.09%	1,828,534	$157.4M	Reduce -0.1%
SWAV Shockwave Medical Inc.	0.09%	480,665	$156.5M	Reduce -4.2%
JNJ Johnson & Johnson	0.09%	987,156	$156.2M	Reduce -24.4%
AKRO Akero Therapeutics Inc.	0.08%	6,121,970	$154.6M	Add +42.2%
STAG Stag Industrial Inc.	0.08%	3,992,506	$153.4M	Reduce -3.4%
EEFT Euronet Worldwide Inc.	0.08%	1,390,895	$152.9M	Add +1.1%
GKOS Glaukos Corp.	0.08%	1,610,888	$151.9M	Reduce -0.3%
NVT Nvent Electric PLC	0.08%	2,010,512	$151.5M	Reduce -5.8%
AXS Axis Capital Holdings Ltd.	0.08%	2,321,271	$150.9M	Add +30.7%
KO The Coca-Cola Co.	0.08%	2,461,962	$150.6M	Reduce -0.0%
VXUS Vanguard Total Intl Stock	0.08%	2,481,645	$149.6M	Add +0.4%
CCC CCC Intelligent Solutions Ho	0.08%	12,469,424	$149.1M	Add +7.4%
ETNB 89BIO Inc.	0.08%	12,603,382	$146.6M	Add +41.4%
UTHR United Therapeutics Corp.	0.08%	635,347	$145.9M	Reduce -27.0%
VZ Verizon Communications Inc.	0.08%	3,453,075	$144.9M	Add +45.5%
MAR Marriott International Class A	0.08%	564,666	$142.5M	Reduce -19.3%
ITT Itt Inc.	0.08%	1,026,762	$139.7M	Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	717,202	$136.9M	Add +17.1%
WMB Williams Cos Inc.	0.07%	3,488,323	$135.9M	Add +1.7%
AXON Axon Enterprise Inc.	0.07%	433,627	$135.7M	Reduce -23.4%
EOG EOG Resources Inc.	0.07%	1,045,105	$133.6M	Add +8.1%
PANW Palo Alto Networks Inc.	0.07%	468,747	$133.1M	Reduce -68.2%
WELL Welltower Inc.	0.07%	1,409,444	$131.6M	Reduce -8.7%
ZWS Zurn Elkay Water Solutions C	0.07%	3,865,128	$129.4M	Reduce -6.9%
EHC Encompass Health Corp.	0.07%	1,552,771	$128.1M	Reduce -2.5%
SAIA Saia Inc.	0.07%	218,337	$127.7M	Reduce -9.1%
MSI Motorola Solutions Inc.	0.07%	358,206	$127.1M	Add +1477.3%
SUM Summit Materials Inc. Class A	0.07%	2,842,725	$126.7M	Reduce -13.3%
RVMD Revolution Medicines Inc.	0.07%	3,912,119	$126.1M	Add +77.9%
GILD Gilead Sciences Inc.	0.07%	1,713,743	$125.5M	Reduce -3.2%
ENS Enersys	0.07%	1,306,505	$123.4M	Add +1.1%
SLNO Soleno Therapeutics Inc.	0.07%	2,870,811	$122.7M	Add +13.8%
AZN Astrazeneca PLC-Spons ADR	0.06%	1,732,206	$117.4M	Add +0.2%
BRBR Bellring Brands Inc.	0.06%	1,957,680	$115.6M	Reduce -10.5%
WYNN WYNN Resorts Ltd.	0.06%	1,125,718	$115.1M	Add +22.3%
CFR Cullen/Frost Bankers Inc.	0.06%	1,021,559	$115.0M	Add +18.8%
GTES Gates Industrial Corp. UK Ltd.	0.06%	6,464,750	$114.5M	Reduce -6.9%
LEGN Legend Biotech Corp.-ADR	0.06%	2,014,012	$113.0M	Add +8.0%
ADSK Autodesk Inc.	0.06%	430,415	$112.1M	Reduce -2.6%
CNC Centene Corp.	0.06%	1,416,967	$111.2M	Reduce -5.2%
ARES Ares Management Corp. Class A	0.06%	834,615	$111.0M	Add +19.3%
ICE Intercontinental Exchange Inc.	0.06%	804,507	$110.6M	Add +589.4%
WSM Williams-Sonoma Inc.	0.06%	348,113	$110.5M	Reduce -17.3%
W Wayfair Inc. Class A	0.06%	1,627,712	$110.5M	Add +423.6%
SPGI S&P Global Inc.	0.06%	258,726	$109.9M	Reduce -6.4%
CHX Championx Corp.	0.06%	3,024,688	$108.6M	Reduce -8.0%
MIR Mirion Technologies Inc.	0.06%	9,403,114	$106.9M	Add +0.0%
PTCT PTC Therapeutics Inc.	0.06%	3,669,816	$106.7M	Add +40.5%
CSCO Cisco Systems Inc.	0.06%	2,123,140	$105.9M	Reduce -59.9%
ACLX Arcellx Inc.	0.06%	1,522,309	$105.9M	Reduce -1.0%
MMS Maximus Inc.	0.06%	1,254,536	$105.3M	Add +2.1%
WAL Western Alliance Bancorp	0.06%	1,617,291	$103.8M	Reduce -0.1%
DCI Donaldson Co. Inc.	0.06%	1,389,144	$103.7M	Reduce -1.5%
ANET Arista Networks Inc.	0.06%	355,165	$102.9M	Reduce -7.6%
BBIO Bridgebio Pharma Inc.	0.06%	3,312,706	$102.4M	Add +189.7%
FDMT 4D Molecular Therapeutics Inc.	0.06%	3,197,444	$101.8M	Add +3.4%
RRX Regal Rexnord Corp.	0.06%	560,701	$101.0M	Reduce -50.9%
REGN Regeneron Pharmaceuticals	0.05%	103,992	$100.1M	Reduce -7.8%
UBS UBS Group AG-Reg	0.05%	3,247,489	$100.0M	Reduce -4.7%
WMS Advanced Drainage Systems Inc.	0.05%	573,217	$98.8M	Reduce -2.9%
NEO Neogenomics Inc.	0.05%	6,280,866	$98.7M	Reduce -1.1%
AVB Avalonbay Communities Inc.	0.05%	521,815	$96.8M	Add +6.1%
CLVT Clarivate PLC	0.05%	12,900,281	$95.8M	Add +1.1%
TCOM Trip.com Group Ltd.-ADR	0.05%	2,175,488	$95.5M	Reduce -1.8%
FOUR SHIFT4 Payments Inc. Class A	0.05%	1,434,890	$94.8M	Add +21.7%
APH Amphenol Corp. Class A	0.05%	817,170	$94.3M	Add +0.4%
MMM 3M Co.	0.05%	888,564	$94.2M	Add +1015.6%
CRNX Crinetics Pharmaceuticals Inc.	0.05%	1,978,172	$92.5M	Add +264.1%
ALTR Altair Engineering Inc. Class A	0.05%	1,067,991	$92.0M	Reduce -5.7%
KEX Kirby Corp.	0.05%	955,587	$91.1M	Add +10.5%
HI Hillenbrand Inc.	0.05%	1,806,602	$90.9M	Reduce -0.9%
TNET Trinet Group Inc.	0.05%	680,510	$90.2M	Reduce -15.5%
HQY Healthequity Inc.	0.05%	1,100,715	$89.9M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	212,975	$89.5M	Reduce -5.8%
GPCR Structure Therapeutics Inc.	0.05%	2,076,700	$89.0M	Add +34.5%
ADC Agree Realty Corp.	0.05%	1,549,063	$88.4M	Reduce -17.0%
EXR Extra Space Storage Inc.	0.05%	597,729	$87.8M	Add +2244.2%
CHRD Chord Energy Corp.	0.05%	488,105	$87.0M	Reduce -0.5%
MTSI Macom Technology Solutions H	0.05%	901,779	$86.2M	Reduce -11.8%
YMM Full Truck Alliance -SPN ADR	0.05%	11,807,182	$85.8M	Add +2.8%
PCTY Paylocity Holding Corp.	0.05%	498,400	$85.7M	Reduce -0.7%
CBRE CBRE Group Inc. Class A	0.05%	870,888	$84.7M	Add +2.1%
PH Parker Hannifin Corp.	0.05%	152,245	$84.6M	Add +2.7%
WTFC Wintrust Financial Corp.	0.05%	806,757	$84.2M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.05%	723,647	$84.1M	Reduce -13.7%
QQQM Invesco Nasdaq 100 ETF	0.05%	458,676	$83.8M	Reduce -3.6%
CUBE Cubesmart	0.04%	1,820,434	$82.3M	Add +1575.2%
BRKR Bruker Corp.	0.04%	869,205	$81.6M	Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	351,847	$80.4M	Reduce -8.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	1,546,577	$80.3M	Reduce -0.7%
LECO Lincoln Electric Holdings	0.04%	308,946	$78.9M	Reduce -20.6%
PD Pagerduty Inc.	0.04%	3,450,388	$78.3M	Add +1.9%
TNDM Tandem Diabetes Care Inc.	0.04%	2,200,797	$77.9M	Reduce -14.6%
RAMP Liveramp Holdings Inc.	0.04%	2,251,094	$77.7M	Add +2.0%
DXCM Dexcom Inc.	0.04%	559,518	$77.6M	Reduce -2.6%
TSLA Tesla Inc.	0.04%	440,360	$77.4M	Reduce -48.6%
HIG Hartford Insurance Group Inc.	0.04%	750,982	$77.4M	Reduce -17.8%
GIB Cgi Inc.	0.04%	699,798	$77.4M	Add +3776.8%
WM Waste Management Inc.	0.04%	362,987	$77.4M	Reduce -5.0%
CDW CDW Corp.	0.04%	301,957	$77.2M	Add +4.1%
GATX Gatx Corp.	0.04%	573,266	$76.8M	Reduce -0.4%
SBRA Sabra Health Care REIT Inc.	0.04%	5,199,682	$76.7M	Add +2.9%
DYN Dyne Therapeutics Inc.	0.04%	2,675,240	$75.9M	Add +23512.0%
GEHC GE Healthcare Technology	0.04%	834,278	$75.8M	Add +12.0%
SGRY Surgery Partners Inc.	0.04%	2,504,248	$74.7M	Add +7987.1%
IOSP Innospec Inc.	0.04%	578,958	$74.6M	Reduce -0.4%
JANX Janux Therapeutics Inc.	0.04%	1,965,546	$74.0M	Add +1.8%
LGND Ligand Pharmaceuticals	0.04%	1,008,477	$73.7M	Reduce -24.9%
TU Telus Corp.	0.04%	4,572,032	$73.3M	Reduce -0.3%
OLED Universal Display Corp.	0.04%	434,029	$73.1M	Add +66.6%
LRN Stride Inc.	0.04%	1,154,995	$72.8M	Add +2.7%
CACI Caci International Inc. Class A	0.04%	188,696	$71.5M	Add +1669.6%
ZLAB Zai Lab Ltd.-ADR	0.04%	4,428,011	$70.9M	Add +9.6%
UPS United Parcel Service Class B	0.04%	474,854	$70.6M	Reduce -86.6%
ENV Envestnet Inc.	0.04%	1,216,927	$70.5M	Reduce -7.9%
RCKT Rocket Pharmaceuticals Inc.	0.04%	2,606,016	$70.2M	Add +174.3%
TECH Bio-Techne Corp.	0.04%	995,824	$70.1M	Add +1.3%
MBLY Mobileye Global Inc. Class A	0.04%	2,166,709	$69.6M	New
MIRM Mirum Pharmaceuticals Inc.	0.04%	2,767,210	$69.5M	Add +34.2%
CMC Commercial Metals Co.	0.04%	1,159,769	$68.2M	Add +2.3%
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	0.04%	15,814,000	$67.9M	Reduce -21.8%
CGON CG Oncology Inc.	0.04%	1,521,432	$66.8M	New
DOCS Doximity Inc. Class A	0.04%	2,474,695	$66.6M	Add +33.5%
NSIT Insight Enterprises Inc.	0.04%	356,430	$66.1M	Reduce -23.3%
ROP Roper Technologies Inc.	0.04%	117,522	$65.9M	Reduce -0.3%
LAZ Lazard Inc.	0.04%	1,567,944	$65.6M	New
SIG Signet Jewelers Ltd.	0.04%	656,005	$65.6M	Add +38.2%
BAH Booz Allen Hamilton Holdings	0.04%	441,587	$65.6M	Add +26.4%
NNN NNN REIT Inc.	0.04%	1,520,514	$65.0M	Reduce -2.9%
SPXC SPX Technologies Inc.	0.03%	518,997	$63.9M	Reduce -2.1%
MRO Marathon Oil Corp.	0.03%	2,225,585	$63.1M	Add +5.8%
DSGX The Descartes Systems Grp	0.03%	688,766	$63.1M	Reduce -3.6%
UDR Udr Inc.	0.03%	1,679,891	$62.8M	Add +21.1%
WEN The Wendy's Co.	0.03%	3,321,275	$62.6M	Add +2.1%
ALC Alcon Inc. filed as ALCON AG	0.03%	753,693	$62.6M	Add +4.3%
PCH Potlatchdeltic Corp.	0.03%	1,316,743	$61.9M	Add +19.2%
MSM MSC Industrial Direct Co. Class A	0.03%	636,690	$61.8M	Reduce -0.2%
CAH Cardinal Health Inc.	0.03%	550,730	$61.6M	Reduce -12.6%
BMRN Biomarin Pharmaceutical Inc.	0.03%	696,518	$60.8M	Reduce -75.0%
LSCC Lattice Semiconductor Corp.	0.03%	776,736	$60.8M	Reduce -0.2%
ENTG Entegris Inc.	0.03%	432,045	$60.7M	Reduce -10.6%
INSM Insmed Inc.	0.03%	2,229,463	$60.5M	Add +58.9%
MSA Msa Safety Inc.	0.03%	312,222	$60.4M	Add +1601.5%
KRC Kilroy Realty Corp.	0.03%	1,648,027	$60.0M	Add +2767.7%
JAAA Janus Henderson Aaa Clo ETF	0.03%	1,178,810	$59.8M	Add +52.0%
PIPR Piper Sandler Cos	0.03%	300,519	$59.6M	Reduce -4.6%
JBL Jabil Inc.	0.03%	444,736	$59.5M	Add +4.8%
SLGN Silgan Holdings Inc.	0.03%	1,224,502	$59.5M	Add +95.6%
CRGX Cargo Therapeutics Inc.	0.03%	2,659,580	$59.3M	Reduce -1.6%
WIRE Encore Wire Corp.	0.03%	223,605	$58.8M	Reduce -6.3%
FISV Fiserv Inc.	0.03%	365,059	$58.3M	Reduce -0.8%
ETR Entergy Corp.	0.03%	544,439	$57.5M	Reduce -2.1%
AESI Atlas Energy Solutions Inc.	0.03%	2,537,215	$57.4M	Add +26.9%
HDB HDFC Bank Ltd.-ADR	0.03%	1,023,914	$57.3M	Reduce -13.2%
NEOG Neogen Corp.	0.03%	3,628,801	$57.3M	Add +1.3%
BF.B Brown-Forman Corp. Class B	0.03%	1,107,562	$57.2M	Reduce -11.8%
PEP Pepsico Inc.	0.03%	326,452	$57.1M	Reduce -4.5%
PEN Penumbra Inc.	0.03%	254,802	$56.9M	Reduce -1.0%
VGK Vanguard Ftse Europe ETF	0.03%	837,240	$56.4M	Add +4.2%
PI Impinj Inc.	0.03%	439,562	$56.4M	Add +0.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	634,619	$56.4M	Reduce -1.3%
RPRX Royalty Pharma PLC Class A	0.03%	1,852,660	$56.3M	Reduce -2.5%
CYTK Cytokinetics Inc.	0.03%	797,372	$55.9M	Reduce -69.0%
GO Grocery Outlet Holding Corp.	0.03%	1,936,436	$55.7M	Add +2.1%
ABCB Ameris Bancorp	0.03%	1,151,364	$55.7M	Reduce -8.2%
KIM Kimco Realty Corp.	0.03%	2,828,917	$55.5M	Add +3711.4%
BRC Brady Corporation Class A	0.03%	934,883	$55.4M	Reduce -26.9%
TOL Toll Brothers Inc.	0.03%	427,287	$55.3M	Reduce -5.7%
CSW CSW Industrials Inc.	0.03%	235,615	$55.3M	Reduce -17.9%
FBIN Fortune Brands Innovations I	0.03%	645,576	$54.7M	Reduce -6.8%
NDSN Nordson Corp.	0.03%	198,191	$54.4M	Reduce -10.5%
ALGN Align Technology Inc.	0.03%	165,911	$54.4M	Reduce -1.4%
CHDN Churchill Downs Inc.	0.03%	432,867	$53.6M	Add +6.7%
COLD Americold Realty Trust Inc.	0.03%	2,140,200	$53.3M	Reduce -25.6%
ASH Ashland Inc.	0.03%	546,832	$53.2M	Add +20.8%
PCOR Procore Technologies Inc.	0.03%	647,774	$53.2M	Reduce -0.1%
FLGB Franklin Ftse United Kingdom	0.03%	2,018,117	$52.7M	Reduce -0.4%
VNT Vontier Corp.	0.03%	1,161,243	$52.7M	Add +1.1%
EBC Eastern Bankshares Inc.	0.03%	3,795,493	$52.3M	Add +11.8%
FN Fabrinet	0.03%	276,354	$52.2M	Add +20.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	1,472,166	$52.1M	Reduce -0.3%
AME Ametek Inc.	0.03%	283,048	$51.8M	Reduce -7.2%
ASO Academy Sports & Outdoors Inc.	0.03%	752,402	$50.8M	Reduce -7.5%
EXP Eagle Materials Inc.	0.03%	186,622	$50.7M	Reduce -6.4%
VVV Valvoline Inc.	0.03%	1,135,916	$50.6M	Reduce -7.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.03%	1,820,067	$50.4M	Reduce -12.2%
THO Thor Industries Inc.	0.03%	428,981	$50.3M	Add +1.0%
ITRI Itron Inc.	0.03%	542,943	$50.2M	Add +2.2%
BAX Baxter International Inc.	0.03%	1,173,932	$50.2M	Reduce -34.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.03%	11,286,468	$50.1M	Reduce -0.1%
AZPN Aspen Technology Inc.	0.03%	231,525	$49.4M	Add +2.2%
FIX Comfort Systems USA Inc.	0.03%	155,211	$49.3M	Reduce -28.0%
THG Hanover Insurance Group Inc./	0.03%	362,046	$49.3M	Add +5.3%
SBAC SBA Communications Corp.	0.03%	224,985	$48.7M	Add +1305.8%
AMH American Homes 4 Rent- A	0.03%	1,310,291	$48.2M	Reduce -32.4%
NRG NRG Energy Inc.	0.03%	711,395	$48.2M	Reduce -33.9%
GPK Graphic Packaging Holding Co.	0.03%	1,645,569	$48.0M	Reduce -0.1%
CRTO Criteo SA-Spon	0.03%	1,367,127	$48.0M	Reduce -4.2%
LESLIES INC	0.03%	7,320,338	$47.6M	Add +2.2%
FULT Fulton Financial Corp.	0.03%	2,931,801	$46.6M	Reduce -0.3%
CWK Cushman & Wakefield UK Holdc	0.03%	4,400,751	$46.0M	Add +18.8%
APD Air Products & Chemicals Inc.	0.02%	185,208	$44.9M	Reduce -34.8%
JBI Janus International Group Inc.	0.02%	2,947,508	$44.6M	Add +2.8%
VCIT Vanguard Int-Term Corporate	0.02%	550,181	$44.3M	Add +41.1%
BRX Brixmor Property Group Inc.	0.02%	1,885,821	$44.2M	Reduce -33.8%
JEF Jefferies Financial Group Inc.	0.02%	1,000,659	$44.1M	Reduce -15.1%
WMT Walmart Inc.	0.02%	732,829	$44.1M	Add +16.0%
FOX Fox Corp. Class B	0.02%	1,535,668	$44.0M	Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	1,155,144	$43.8M	Reduce -53.5%
APLT Applied Therapeutics Inc.	0.02%	6,414,642	$43.6M	Add +198.6%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	2,726,388	$43.4M	Add +139.4%
UCB United Community Banks	0.02%	1,639,651	$43.2M	Reduce -2.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	1,136,818	$42.8M	Add +3.0%
DRVN Driven Brands Holdings Inc.	0.02%	2,702,305	$42.7M	Reduce -2.7%
OABI Omniab Inc.	0.02%	7,859,438	$42.6M	Add +1.1%
GPOR Gulfport Energy Corp.	0.02%	264,961	$42.4M	Reduce -21.2%
SRAD Sportradar Group AG-A	0.02%	3,630,205	$42.3M	Reduce -13.2%
WCN Waste Connections Inc.	0.02%	245,628	$42.3M	Reduce -0.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	991,254	$41.9M	Reduce -8.1%
MHO M/I Homes Inc.	0.02%	306,759	$41.8M	Reduce -21.3%
BALL Ball Corp.	0.02%	617,576	$41.6M	Reduce -0.6%
NGNE Neurogene Inc.	0.02%	813,353	$41.4M	Reduce -3.4%
IQV Iqvia Holdings Inc.	0.02%	160,689	$40.6M	Reduce -2.7%
XENE Xenon Pharmaceuticals Inc.	0.02%	941,569	$40.5M	Reduce -2.5%
MLM Martin Marietta Materials	0.02%	66,025	$40.5M	Reduce -18.4%
DINO HF Sinclair Corp.	0.02%	665,365	$40.2M	Add +15066.7%
LXEO Lexeo Therapeutics Inc.	0.02%	2,540,785	$39.8M	Add +9.0%
BWXT BWX Technologies Inc.	0.02%	387,277	$39.7M	Reduce -16.7%
ATS Ats Corp.	0.02%	1,176,403	$39.6M	Reduce -24.0%
MDLZ Mondelez International Inc. Class A	0.02%	563,335	$39.4M	Reduce -8.4%
ALG Alamo Group Inc.	0.02%	172,320	$39.3M	Add +42.4%
DBX Dropbox Inc. Class A	0.02%	1,619,231	$39.3M	Add +16.4%
WH Wyndham Hotels & Resorts Inc.	0.02%	509,441	$39.1M	Add +1186.0%
SU Suncor Energy Inc.	0.02%	1,049,671	$38.8M	Add +6.9%
FWONA Liberty Media Corp. Class A	0.02%	656,854	$38.6M	Reduce -0.3%
TGT Target Corp.	0.02%	217,214	$38.5M	Add +20.5%
IMNM Immunome Inc.	0.02%	1,538,414	$38.0M	Add +10.6%
NSSC Napco Security Technologies	0.02%	933,537	$37.5M	Add +0.2%
CP Canadian Pacific Kansas City	0.02%	423,423	$37.3M	Reduce -1.2%
DOOR Masonite International Corp.	0.02%	283,155	$37.2M	Add +12.8%
AZO AutoZone Inc.	0.02%	11,660	$36.8M	Reduce -0.6%
TRP TC Energy Corp.	0.02%	902,370	$36.3M	Reduce -0.8%
NOMD Nomad Foods Ltd.	0.02%	1,854,108	$36.3M	Reduce -7.3%
VSTS Vestis Corp.	0.02%	1,869,232	$36.0M	Reduce -21.7%
MTUS Metallus Inc.	0.02%	1,603,352	$35.7M	Reduce -0.4%
TER Teradyne Inc.	0.02%	315,631	$35.6M	Add +38.1%
GL Globe Life Inc.	0.02%	304,974	$35.5M	Reduce -8.8%
HEES H&E Equipment Services Inc.	0.02%	549,525	$35.3M	Reduce -4.9%
SNOW Snowflake Inc.	0.02%	216,493	$35.0M	Reduce -0.9%
LSTR Landstar System Inc.	0.02%	180,955	$34.9M	Add +30.9%
PBF PBF Energy Inc. Class A	0.02%	604,674	$34.8M	Add +957.8%
MTH Meritage Homes Corp.	0.02%	197,376	$34.6M	Reduce -7.2%
RACE Ferrari NV	0.02%	77,864	$34.0M	Add +10.4%
DAWN Day One Biopharmaceuticals I	0.02%	2,032,384	$33.6M	Add +19.8%
EWTX Edgewise Therapeutics Inc.	0.02%	1,805,312	$32.9M	Add +48.6%
INSMED INC (INSM 0.75 06/01/28)	0.02%	30,615,000	$32.9M	New
TRV The Travelers Cos Inc.	0.02%	142,630	$32.8M	Reduce -15.6%
VRNA Verona Pharma Ltd.	0.02%	2,031,994	$32.7M	Add +12.7%
UCTT Ultra Clean Holdings Inc.	0.02%	709,549	$32.6M	Reduce -30.4%
MMYT Makemytrip Ltd.	0.02%	458,534	$32.6M	Add +143.2%
IRON Disc Medicine Inc.	0.02%	521,773	$32.5M	Add +17.7%
PRTA Prothena Corp. PLC	0.02%	1,309,590	$32.4M	Reduce -35.7%
BKR Baker Hughes Co.	0.02%	968,208	$32.4M	Add +1.5%
BPOP Popular Inc.	0.02%	364,735	$32.1M	Reduce 0.0%
TBBK The Bancorp Inc.	0.02%	958,996	$32.1M	Reduce -1.4%
AVDX Avidxchange Holdings Inc.	0.02%	2,435,793	$32.0M	Reduce -1.1%
CABO Cable One Inc.	0.02%	75,537	$32.0M	Add +18.8%
KMPR Kemper Corp.	0.02%	515,487	$31.9M	Add +12.7%
AIR Aar Corp.	0.02%	530,682	$31.8M	Add +13.8%
RNAM Avidity Biosciences Inc.	0.02%	1,242,833	$31.7M	Add +4661.3%
LH Laboratory CRP of Amer Hldgs	0.02%	144,849	$31.6M	Reduce -10.7%
RPAY Repay Holdings Corp.	0.02%	2,871,790	$31.6M	Add +8.8%
BBWI Bath & Body Works Inc.	0.02%	628,324	$31.4M	Reduce -27.4%
OFG Ofg Bancorp	0.02%	849,268	$31.3M	Reduce -0.3%
JSI JH Securitized Income ETF	0.02%	602,333	$31.1M	No change
COKE Coca-Cola Consolidated Inc.	0.02%	36,473	$30.9M	Reduce -25.7%
RLI Rli Corp.	0.02%	206,955	$30.7M	Reduce -1.4%
ETSY Etsy Inc.	0.02%	443,945	$30.5M	Add +4.6%
LRMR Larimar Therapeutics Inc.	0.02%	4,020,965	$30.5M	Add +52.3%
ELS Equity Lifestyle Properties	0.02%	472,764	$30.4M	Reduce 0.0%
CCI Crown Castle Inc.	0.02%	285,851	$30.2M	Reduce -39.3%
WFRD Weatherford International PL	0.02%	261,500	$30.2M	Reduce -0.3%
PINS Pinterest Inc. Class A	0.02%	870,324	$30.2M	Add +0.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	590,915	$29.9M	Reduce -42.5%
CWAN Clearwater Analytics HDS-A	0.02%	1,686,758	$29.8M	Add +3.3%
CPK Chesapeake Utilities Corp.	0.02%	275,204	$29.5M	Add +61.5%
RNR Renaissancere Holdings Ltd.	0.02%	125,057	$29.4M	Reduce -0.3%
OII Oceaneering Intl Inc.	0.02%	1,253,175	$29.3M	Add +46.6%
ARW Arrow Electronics Inc.	0.02%	222,888	$28.9M	Add +657.5%
UAA Under Armour Inc. Class A	0.02%	3,890,428	$28.7M	Add +27.2%
LEN Lennar Corp. Class A	0.02%	166,572	$28.6M	Reduce -12.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.02%	729,885	$28.6M	Reduce -4.2%
MCRI Monarch Casino & Resort Inc.	0.02%	378,869	$28.4M	Reduce -1.2%
FLJP Franklin Ftse Japan ETF	0.02%	911,069	$28.3M	Add +0.4%
CRAI Cra International Inc.	0.02%	188,884	$28.3M	Reduce -1.3%
BKH Black Hills Corp.	0.02%	511,813	$27.9M	Reduce -50.5%
BUSE First Busey Corp.	0.02%	1,159,907	$27.9M	Add +22.5%
WFC Wells Fargo & Co.	0.02%	479,726	$27.8M	Reduce -15.7%
ITCI Intra-Cellular Therapies Inc.	0.02%	401,357	$27.8M	Reduce -17.9%
SNY Sanofi-ADR	0.02%	571,254	$27.8M	Reduce -13.5%
PECO Phillips Edison & Company Inc.	0.01%	758,406	$27.2M	Reduce -0.3%
ROCK Gibraltar Industries Inc.	0.01%	336,989	$27.1M	Reduce -15.4%
BOOT Boot Barn Holdings Inc.	0.01%	285,174	$27.1M	Add +1212.3%
VERX Vertex Inc. Class A	0.01%	849,154	$27.0M	Reduce -1.2%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	621,427	$26.9M	Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	178,954	$26.7M	Reduce -35.6%
TSEM Tower Semiconductor Ltd.	0.01%	789,142	$26.4M	Add +34.4%
AMED Amedisys Inc.	0.01%	285,768	$26.3M	Reduce -22.7%
SMPL The Simply Good Foods Co.	0.01%	772,742	$26.3M	Reduce -35.0%
GE General Electric	0.01%	149,769	$26.3M	Add +38.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	465,591	$26.2M	Add +395.2%
HCP Hashicorp Inc. Class A	0.01%	969,409	$26.1M	Reduce -0.1%
CAT Caterpillar Inc.	0.01%	70,620	$25.9M	Reduce -2.3%
BATRK Atlanta Braves Holdings in-C	0.01%	661,845	$25.9M	Add +3.3%
AMK Assetmark Financial Holdings	0.01%	726,449	$25.7M	Reduce -1.2%
WT Wisdomtree Inc.	0.01%	2,788,746	$25.6M	Add +7.5%
BBAX JPMorgan Betabuilders Develo	0.01%	531,605	$25.6M	Add +6.7%
NSA National Storage Affiliates	0.01%	647,717	$25.4M	Reduce -0.7%
CCSI Consensus Cloud Solution	0.01%	1,587,963	$25.2M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.01%	455,532	$24.7M	Reduce -6.0%
MRUS Merus NV	0.01%	542,580	$24.4M	Add +2.2%
IAGG iShares Intl Aggregate Bond	0.01%	488,055	$24.4M	Add +17.4%
LKQ LKQ Corp.	0.01%	454,010	$24.2M	Add +869.1%
NPO Enpro Inc.	0.01%	143,445	$24.2M	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.01%	57,734	$24.1M	Add +1.8%
SLDB Solid Biosciences Inc.	0.01%	1,808,440	$23.9M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	272,898	$23.9M	Reduce -0.1%
RTX RTX Corp.	0.01%	244,051	$23.8M	Reduce -15.9%
CMI Cummins Inc.	0.01%	80,727	$23.8M	Add +15.8%
ENOV Enovis Corp.	0.01%	378,020	$23.6M	Add +100.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	300,468	$23.1M	Reduce -0.9%
JLQD Janus Henderson Corporate Bo	0.01%	552,873	$23.0M	Reduce -0.2%
ADNT Adient PLC	0.01%	697,303	$23.0M	Add +48.5%
NOVT Novanta Inc.	0.01%	130,044	$22.7M	Reduce -9.9%
AEM Agnico Eagle Mines Ltd.	0.01%	376,451	$22.4M	Reduce -9.8%
OMF Onemain Holdings Inc.	0.01%	437,365	$22.3M	Add +4.1%
COLL Collegium Pharmaceutical Inc.	0.01%	563,405	$21.9M	Reduce -10.2%
BNL Broadstone Net Lease Inc.	0.01%	1,394,892	$21.9M	Add +159.4%
XBI SS SPDR S&P Biotech ETF	0.01%	228,861	$21.7M	Reduce -0.6%
DORM Dorman Products Inc.	0.01%	224,989	$21.7M	Reduce -0.5%
PAX Patria Investments Ltd. Class A	0.01%	1,458,013	$21.6M	Add +0.2%
ASTS Ast Spacemobile Inc.	0.01%	7,450,467	$21.6M	Add +209.9%
HALO Halozyme Therapeutics Inc.	0.01%	531,125	$21.6M	Add +24.0%
BLK BlackRock Finance Inc.	0.01%	25,652	$21.4M	Reduce -15.2%
WOLF Wolfspeed Inc.	0.01%	720,961	$21.3M	Add +2.0%
MKL Markel Group Inc.	0.01%	13,955	$21.2M	Add +0.7%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.01%	26,900,000	$20.9M	Add +19.0%
INTC Intel Corp.	0.01%	473,056	$20.9M	Add +14.9%
LOW Lowe's Cos Inc.	0.01%	81,134	$20.7M	Reduce -2.4%
BUR Burford Capital Ltd.	0.01%	1,307,919	$20.5M	Reduce -12.6%
UNP Union Pacific Corp.	0.01%	83,347	$20.5M	Reduce -13.2%
LNG Cheniere Energy Inc.	0.01%	127,019	$20.5M	Reduce -0.5%
APAM Artisan Partners Asset Ma -A	0.01%	444,402	$20.3M	Reduce -21.8%
CADE Cadence Bank	0.01%	698,924	$20.3M	Reduce -0.3%
ALAB Astera Labs Inc.	0.01%	269,911	$20.0M	New
PRM Perimeter Solutions SA	0.01%	2,690,431	$20.0M	Reduce -1.2%
NEE Nextera Energy Inc.	0.01%	311,948	$19.9M	Reduce -1.4%
SPNS Sapiens International Corp.	0.01%	599,386	$19.3M	Add +155.4%
BMEA Biomea Fusion Inc.	0.01%	1,285,278	$19.2M	Reduce -25.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	487,166	$19.1M	Add +0.5%
ODD Oddity Tech Ltd. Class A	0.01%	436,354	$19.0M	Add +0.8%
PDFS PDF Solutions Inc.	0.01%	562,326	$18.9M	Add +20.9%
PRAX Praxis Precision Medicines I	0.01%	310,059	$18.9M	New
STT State Street Corp.	0.01%	243,641	$18.8M	Reduce -58.1%
OGS One Gas Inc.	0.01%	287,006	$18.5M	Add +55.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	274,493	$18.3M	Reduce -2.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	300,000	$18.2M	New
FSV Firstservice Corp.	0.01%	108,802	$18.0M	Reduce -1.5%
BA The Boeing Co.	0.01%	93,046	$17.9M	Add +21.3%
VIVID SEATS INC	0.01%	2,979,885	$17.8M	Add +10.1%
ALPN Alpine Immune Sciences Inc.	0.01%	450,827	$17.8M	Reduce -22.7%
EVTC Evertec Inc.	0.01%	445,748	$17.8M	Reduce -26.3%
CB Chubb Ltd.	0.01%	67,937	$17.6M	Reduce -3.9%
PCRX Pacira Biosciences Inc.	0.01%	602,060	$17.6M	Reduce -0.3%
PEPG Pepgen Inc.	0.01%	1,166,642	$17.2M	Add +18.1%
CAMT Camtek Ltd.	0.01%	205,405	$17.2M	Reduce -1.2%
CARR Carrier Global Corp.	0.01%	294,437	$17.1M	Add +28.8%
ENGN Engene Holdings Inc.	0.01%	1,000,000	$17.1M	New
MREO Mereo Biopharma Group PL-ADR	0.01%	5,120,573	$16.9M	New
VSH Vishay Intertechnology Inc.	0.01%	747,269	$16.9M	Add +53.7%
NTR Nutrien Ltd.	0.01%	310,951	$16.9M	Reduce -13.7%
SFNC Simmons First Natl Corp. Class A	0.01%	864,630	$16.8M	Reduce -35.5%
IMCR Immunocore Holdings PLC-ADR	0.01%	257,080	$16.7M	Add +45.8%
WLK Westlake Corp.	0.01%	109,204	$16.7M	Reduce -36.7%
AON Aon PLC Class A	0.01%	49,947	$16.7M	Reduce -87.8%
MEDP Medpace Holdings Inc.	0.01%	41,124	$16.6M	Reduce -6.4%
PXD Pioneer Natural Resources Co.	0.01%	63,312	$16.6M	Reduce -71.7%
GM General Motors Co.	0.01%	364,334	$16.5M	Reduce -2.9%
C Citigroup Inc.	0.01%	260,837	$16.5M	Reduce -3.5%
FIBK First Interstate Bancsys-A	0.01%	596,273	$16.2M	Reduce -54.8%
WY Weyerhaeuser Co.	0.01%	451,478	$16.2M	Add +4.7%
PFE Pfizer Inc.	0.01%	576,175	$16.0M	Reduce -26.2%
CRC California Resources Corp.	0.01%	287,468	$15.8M	Add +2.3%
CHCT Community Healthcare Trust I	0.01%	590,442	$15.7M	Add +5664.4%
ASLE Aersale Corp.	0.01%	2,167,215	$15.6M	Add +21.1%
CATX Perspective Therapeutics Inc.	0.01%	13,089,476	$15.5M	New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.01%	531,927	$15.4M	Reduce -20.1%
HUBS HubSpot Inc.	0.01%	24,521	$15.4M	Add +2.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	195,847	$15.3M	Reduce -7.0%
NVST Envista Holdings Corp.	0.01%	707,275	$15.1M	Reduce -62.1%
SP SP Plus Corp.	0.01%	289,789	$15.1M	Add +15.9%
KYTX Kyverna Therapeutics Inc.	0.01%	606,500	$15.0M	New
ATEC Alphatec Holdings Inc.	0.01%	1,090,680	$15.0M	Reduce -23.2%
NAMS Newamsterdam Pharma Co. NV	0.01%	636,231	$15.0M	New
AGI Alamos Gold Inc. Class A	0.01%	1,015,071	$15.0M	Reduce -5.6%
ENFN Enfusion Inc. Class A	0.01%	1,616,458	$15.0M	Reduce -1.2%
CECO Ceco Environmental Corp.	0.01%	647,990	$14.9M	Reduce -1.1%
EMBC Embecta Corp.	0.01%	1,119,353	$14.9M	Reduce -35.9%
FNA Paragon 28 Inc.	0.01%	1,199,819	$14.8M	Add +29.5%
EDU New Oriental Educatio-SP ADR	0.01%	165,873	$14.4M	Reduce -1.1%
CDLR Cadeler A/S-ADR	0.01%	792,218	$14.4M	Add +107.3%
PDD PDD Holdings Inc.	0.01%	123,039	$14.3M	Reduce -9.5%
CI The Cigna Group	0.01%	39,178	$14.2M	Reduce -2.3%
RY Royal Bank of Canada	0.01%	140,296	$14.2M	Reduce -3.4%
CVS CVS Health Corp.	0.01%	177,372	$14.1M	Add +2.5%
COGT Cogent Biosciences Inc.	0.01%	2,099,357	$14.1M	Add +12785.8%
NIC Nicolet Bankshares Inc.	0.01%	163,919	$14.1M	Add +2480.2%
ITW Illinois Tool Works	0.01%	51,969	$13.9M	Add +30.2%
DV Doubleverify Holdings Inc.	0.01%	396,111	$13.9M	Add +550.3%
LW Lamb Weston Holdings Inc.	0.01%	129,995	$13.8M	Reduce 0.0%
OLMA Olema Pharmaceuticals Inc.	0.01%	1,221,662	$13.8M	Add +74.5%
DLR Digital Realty Trust Inc.	0.01%	95,626	$13.8M	Add +2.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	279,666	$13.8M	Reduce -0.6%
CL Colgate-Palmolive Co.	0.01%	151,939	$13.7M	Reduce -28.3%
KAMN Kaman Corp.	0.01%	297,210	$13.6M	Add +2579.5%
KRNT Kornit Digital Ltd.	0.01%	750,944	$13.6M	Reduce -1.2%
LOVE The Lovesac Co.	0.01%	601,870	$13.6M	Reduce -1.1%
SLN Silence Therapeutics PLC-ADR	0.01%	625,864	$13.6M	New
ASUR Asure Software Inc.	0.01%	1,737,398	$13.5M	Add +150.3%
CYRX Cryoport Inc.	0.01%	761,772	$13.5M	Reduce -1.1%
CRBP Corbus Pharmaceuticals Holdi	0.01%	339,074	$13.4M	New
EME Emcor Group Inc.	0.01%	37,611	$13.2M	Add +66.8%
TERN Terns Pharmaceuticals Inc.	0.01%	2,003,263	$13.1M	Add +40.6%
CMPX Compass Therapeutics Inc.	0.01%	6,492,900	$12.8M	Reduce -0.8%
B Barrick Gold Corp.	0.01%	768,906	$12.8M	Reduce -1.3%
SVRA Savara Inc.	0.01%	2,563,620	$12.8M	Add +41.1%
ECL Ecolab Inc.	0.01%	54,756	$12.6M	Reduce -21.8%
CRL Charles River Laboratories	0.01%	46,571	$12.6M	Reduce -41.5%
ELVN Enliven Therapeutics Inc.	0.01%	713,911	$12.6M	Add +74.8%
AER Aercap Holdings NV	0.01%	142,539	$12.4M	Add +31.1%
USB US Bancorp	0.01%	276,599	$12.4M	Add +6.4%
CRVL Corvel Corp.	0.01%	46,975	$12.4M	Add +997.8%
TD Toronto-Dominion Bank	0.01%	203,781	$12.3M	Reduce -41.1%
AXONICS INC	0.01%	178,322	$12.3M	Add +637.7%
NEM Newmont Corp.	0.01%	341,907	$12.3M	Add +19.1%
IBKR Interactive Brokers Gro Class A	0.01%	108,977	$12.2M	Add +9.9%
EMR Emerson Electric Co.	0.01%	107,232	$12.2M	Reduce -8.1%
ABVX Abivax SA-ADR	0.01%	851,839	$12.1M	Add +18.2%
PM Philip Morris International	0.01%	132,029	$12.1M	Reduce -39.3%
EIX Edison International	0.01%	169,742	$12.0M	Add +150.6%
LMT Lockheed Martin Corp.	0.01%	25,856	$11.8M	Reduce -33.1%
PGNY Progyny Inc.	0.01%	307,909	$11.7M	Add +2.2%
T AT&T Inc.	0.01%	666,171	$11.7M	Reduce -3.8%
CUK Carnival PLC-ADR	0.01%	784,993	$11.6M	Reduce -24.9%
MDB Mongodb Inc.	0.01%	32,203	$11.6M	Reduce -0.0%
NWLI National Western Life Grou-A	0.01%	23,481	$11.5M	Add +36.1%
MCO Moody's Corp.	0.01%	29,360	$11.5M	Add +24.1%
QS Quantumscape Corp.	0.01%	1,825,270	$11.5M	Add +1.4%
HCSG Healthcare Services Group	0.01%	919,069	$11.5M	Add +2698.7%
PKG Packaging Corp. of America	0.01%	60,300	$11.4M	Reduce -7.5%
EFSC Enterprise Financial Service	0.01%	278,899	$11.3M	Reduce -20.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	149,306	$11.3M	Add +1.3%
DNTH Dianthus Therapeutics Inc.	0.01%	375,044	$11.3M	New
ALGM Allegro Microsystems Inc.	0.01%	414,427	$11.2M	Add +82.9%
CTAS Cintas Corp.	0.01%	16,137	$11.1M	Add +36.8%
BSY Bentley Systems Inc. Class B	0.01%	211,711	$11.1M	Add +2250.3%
XMTR Xometry Inc. Class A	0.01%	654,022	$11.0M	Reduce -8.0%
HES Hess Corp.	0.01%	72,362	$11.0M	Add +3.0%
HEI.A Heico Corp. Class A	0.01%	71,672	$11.0M	Reduce -44.9%
CCJ Cameco Corp.	0.01%	253,953	$11.0M	Reduce -8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	369,301	$11.0M	Reduce -86.5%
HAL Halliburton Co.	0.01%	278,194	$11.0M	Add +131.8%
HOWL Werewolf Therapeutics Inc.	0.01%	1,688,054	$10.9M	New
CNI Canadian Natl Railway Co.	0.01%	82,561	$10.9M	Add +2.0%
VRSK Verisk Analytics Inc.	0.01%	45,960	$10.8M	Add +131.6%
BN Brookfield Corp.	0.01%	253,788	$10.6M	Reduce -2.0%
DUK Duke Energy Corp.	0.01%	108,819	$10.5M	Add +9.4%
PSX Phillips 66	0.01%	64,328	$10.5M	Reduce -37.8%
MCK McKesson Corp.	0.01%	19,307	$10.4M	Reduce -4.4%
SO The Southern Co.	0.01%	143,816	$10.3M	Reduce -25.4%
CDE Coeur Mining Inc.	0.01%	2,723,185	$10.3M	Add +18.5%
PYPL PayPal Holdings Inc.	0.01%	152,656	$10.2M	Reduce -0.9%
SPG Simon Property Group Inc.	0.01%	64,441	$10.1M	Reduce -19.1%
UEC Uranium Energy Corp.	0.01%	1,476,524	$10.0M	Reduce -10.2%
EPIX Essa Pharma Inc.	0.01%	1,175,242	$10.0M	Add +7.9%
GRFS Grifols SA-ADR	0.01%	1,490,374	$10.0M	Reduce -18.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	10,000,000	$9.9M	New
KGC Kinross Gold Corp.	0.01%	1,608,530	$9.9M	Add +78.2%
SHOP Shopify Inc. Class A	0.01%	127,096	$9.8M	Reduce -1.1%
DNN Denison Mines Corp.	0.01%	4,927,209	$9.7M	Reduce -8.3%
CSX CSX Corp.	0.01%	262,022	$9.7M	Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	9,506	$9.7M	Add +36.6%
SN Sharkninja Inc.	0.01%	154,486	$9.6M	Add +912.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	5,597	$9.5M	Reduce -11.1%
BDX Becton Dickinson and Co.	0.01%	38,443	$9.5M	Reduce -19.6%
INDV Indivior Ltd.	0.01%	440,121	$9.4M	Add +14.2%
HWC Hancock Whitney Corp.	0.01%	204,566	$9.4M	Reduce -52.6%
PRU Prudential Financial Inc.	0.01%	80,148	$9.4M	Add +49.5%
FDX FedEx Corp.	0.01%	32,401	$9.4M	Reduce -0.9%
AMPL Amplitude Inc. Class A	0.01%	859,723	$9.4M	Add +3607.6%
ABNB Airbnb Inc. Class A	0.01%	56,451	$9.3M	Add +0.0%
IMUX Immunic Inc.	0.01%	6,993,007	$9.3M	New
TDG Transdigm Group Inc.	0.01%	7,534	$9.3M	Add +0.1%
QGEN Qiagen NV	0.01%	216,147	$9.3M	Reduce -30.4%
ROST Ross Stores Inc.	0.01%	63,105	$9.3M	Add +42.1%
ENSG The Ensign Group Inc.	0.01%	74,158	$9.2M	Reduce -15.8%
SPSC SPS Commerce Inc.	0.01%	49,329	$9.1M	Add +1.7%
INGR Ingredion Inc.	0.01%	77,890	$9.1M	Add +154.0%
ROG Rogers Corp.	0.01%	76,525	$9.1M	Reduce -25.3%
NKTX Nkarta Inc.	0.00%	838,839	$9.1M	New
AMR Alpha Metallurgical Resource	0.00%	27,174	$9.0M	Add +19.3%
YUM Yum! Brands Inc.	0.00%	64,768	$9.0M	Reduce -31.7%
MIND MEDICINE MINDMED INC	0.00%	955,678	$9.0M	New
OTIS Otis Worldwide Corp.	0.00%	89,135	$8.8M	Add +4.2%
USFD US Foods Holding Corp.	0.00%	162,338	$8.8M	Add +46.3%
ROL Rollins Inc.	0.00%	188,139	$8.7M	Reduce -2.2%
CCEP Coca-Cola Europacific Partne	0.00%	123,710	$8.7M	New
X United States Steel Corp.	0.00%	211,043	$8.6M	Add +94.3%
LOGI Logitech International-Reg	0.00%	95,728	$8.6M	No change
FTAI Ftai Aviation Ltd.	0.00%	127,103	$8.6M	Add +164.2%
HEI Heico Corp.	0.00%	44,517	$8.5M	Add +714.0%
PCAR Paccar Inc.	0.00%	68,188	$8.4M	Add +0.4%
KNSL Kinsale Capital Group Inc.	0.00%	16,053	$8.4M	Reduce -2.7%
VLO Valero Energy Corp.	0.00%	49,268	$8.4M	Reduce -1.6%
BG Bunge Global SA	0.00%	82,036	$8.4M	Add +13.3%
SANM Sanmina Corp.	0.00%	134,807	$8.4M	Add +64.8%
TBBB BBB Foods Inc. Class A	0.00%	351,083	$8.4M	New
SUZ Suzano SA - Spon ADR	0.00%	647,950	$8.3M	Add +44.0%
MTDR Matador Resources Co.	0.00%	123,742	$8.3M	Add +54.9%
QLYS Qualys Inc.	0.00%	49,485	$8.3M	Add +1.5%
VMC Vulcan Materials Co.	0.00%	30,226	$8.2M	Add +62.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	13	$8.2M	No change
DFS Discover Financial Services	0.00%	62,529	$8.2M	Add +61.0%
INOD Innodata Inc.	0.00%	1,233,619	$8.1M	New
CEG Constellation Energy	0.00%	43,856	$8.1M	Reduce -0.9%
NDAQ Nasdaq Inc.	0.00%	124,697	$7.9M	Add +108.5%
EWBC East West Bancorp Inc.	0.00%	99,386	$7.9M	Add +55.5%
DOCN Digitalocean Holdings Inc.	0.00%	205,327	$7.8M	Add +10.7%
FANG Diamondback Energy Inc.	0.00%	39,485	$7.8M	Add +74.1%
BLD Topbuild Corp.	0.00%	17,713	$7.8M	Add +0.5%
ENB Enbridge Inc.	0.00%	215,629	$7.8M	Add +2.1%
NSC Norfolk Southern Corp.	0.00%	30,566	$7.8M	Reduce -1.9%
HOLX Hologic Inc.	0.00%	99,707	$7.8M	Add +29.5%
DTIL Precision Biosciences Inc.	0.00%	573,052	$7.7M	New
TXRH Texas Roadhouse Inc.	0.00%	49,869	$7.7M	Add +56.4%
TTEK Tetra Tech Inc.	0.00%	41,462	$7.7M	Reduce -0.9%
DD Dupont DE Nemours Inc.	0.00%	99,379	$7.6M	Reduce -32.9%
OPCH Option Care Health Inc.	0.00%	227,135	$7.6M	Add +182.9%
BIIB Biogen Inc.	0.00%	35,159	$7.6M	Add +66.0%
FNV Franco-Nevada Corp.	0.00%	63,540	$7.6M	Add +44.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	76,953	$7.5M	Reduce -27.1%
ANSS Ansys Inc.	0.00%	21,638	$7.5M	Reduce -2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	143,849	$7.5M	Add +6.1%
SWN Southwestern Energy Co.	0.00%	975,345	$7.4M	Add +93.5%
AIG American International Group	0.00%	94,282	$7.4M	Reduce -29.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	56,783	$7.4M	Add +0.6%
KAI Kadant Inc.	0.00%	22,324	$7.3M	Add +15.1%
ALB Albemarle Corp.	0.00%	55,508	$7.3M	Add +206.9%
AVY Avery Dennison Corp.	0.00%	32,604	$7.3M	Add +215.3%
TFC Truist Financial Corp.	0.00%	185,514	$7.2M	Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	22,557	$7.2M	Reduce -0.9%
FSS Federal Signal Corp.	0.00%	84,875	$7.2M	Add +197.5%
NTNX Nutanix Inc. Class A	0.00%	115,308	$7.1M	Add +0.0%
VOYA Voya Financial Inc.	0.00%	95,012	$7.0M	Add +77.8%
URI United Rentals Inc.	0.00%	9,704	$7.0M	Reduce -7.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	159,198	$7.0M	Reduce -3.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	525,177	$7.0M	Reduce -4.1%
NUE Nucor Corp.	0.00%	35,027	$6.9M	Reduce -4.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	33,509	$6.9M	Reduce -1.3%
MANU Manchester United PLC Class A	0.00%	491,894	$6.9M	Reduce -26.2%
STAA Staar Surgical Co.	0.00%	176,501	$6.8M	Reduce -2.9%
IMTX Immatics NV	0.00%	637,954	$6.7M	Reduce -9.4%
AGCO Agco Corp.	0.00%	54,508	$6.7M	Reduce -90.1%
IDXX Idexx Laboratories Inc.	0.00%	12,407	$6.7M	Reduce -3.9%
CORT Corcept Therapeutics Inc.	0.00%	265,049	$6.7M	Add +482.6%
XPO Xpo Inc.	0.00%	54,085	$6.6M	Add +0.0%
UFPT Ufp Technologies Inc.	0.00%	26,034	$6.6M	Reduce -3.5%
YUMC Yum China Holdings Inc.	0.00%	164,615	$6.5M	No change
DHI D.R. Horton Inc.	0.00%	39,681	$6.5M	Reduce -1.1%
MO Altria Group Inc.	0.00%	148,700	$6.5M	Reduce -6.0%
BMI Badger Meter Inc.	0.00%	40,041	$6.5M	Add +1.2%
CPRT Copart Inc.	0.00%	111,587	$6.5M	Reduce -49.4%
WSC Willscot Holdings Corp.	0.00%	138,010	$6.4M	Reduce -11.7%
GIS General Mills Inc.	0.00%	91,230	$6.4M	Add +1.3%
MOS The Mosaic Co.	0.00%	196,328	$6.4M	Add +7.6%
FLNG Flex LNG Ltd.	0.00%	254,979	$6.4M	Reduce -31.0%
HRL Hormel Foods Corp.	0.00%	182,373	$6.4M	Add +391.3%
PAYX Paychex Inc.	0.00%	51,408	$6.3M	Reduce -26.9%
PLXS Plexus Corp.	0.00%	66,261	$6.3M	Add +68.4%
JCI Johnson Controls Internation	0.00%	96,191	$6.3M	Reduce -7.1%
KMB Kimberly-Clark Corp.	0.00%	48,387	$6.3M	Reduce -38.3%
SITE Siteone Landscape Supply Inc.	0.00%	35,773	$6.2M	Reduce -1.1%
CHD Church & Dwight Co. Inc.	0.00%	59,844	$6.2M	Add +57.9%
OWL Blue Owl Capital Inc.	0.00%	330,095	$6.2M	Add +32.6%
HRMY Harmony Biosciences Holdings	0.00%	185,083	$6.2M	Add +1011.7%
LYB Lyondellbasell Indu Class A	0.00%	60,613	$6.2M	Add +0.9%
AIT Applied Industrial Tech Inc.	0.00%	31,227	$6.2M	Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	106,853	$6.2M	Reduce -4.3%
LULU Lululemon Athletica Inc.	0.00%	15,726	$6.1M	Reduce -1.3%
DOW Dow Inc.	0.00%	105,619	$6.1M	Add +13.0%
PSA Public Storage	0.00%	21,081	$6.1M	Add +0.0%
K Kellanova	0.00%	106,524	$6.1M	Reduce -79.6%
AFL Aflac Inc.	0.00%	70,548	$6.1M	Reduce -35.5%
NOC Northrop Grumman Corp.	0.00%	12,644	$6.1M	Reduce -40.9%
MET Metlife Inc.	0.00%	81,446	$6.0M	Reduce -1.7%
OHI Omega Healthcare Investors	0.00%	190,509	$6.0M	Add +0.0%
MGRC McGrath Rentcorp	0.00%	48,852	$6.0M	Add +343.4%
CBZ Cbiz Inc.	0.00%	76,737	$6.0M	Reduce -2.8%
WING Wingstop Inc.	0.00%	16,442	$6.0M	Add +0.5%
SSPX Janus Henderson US Sust Eqty	0.00%	225,001	$6.0M	Reduce -2.5%
KKR KKR & Co. Inc.	0.00%	59,376	$6.0M	Reduce -4.6%
MLI Mueller Industries Inc.	0.00%	110,713	$6.0M	Add +24.0%
FTNT Fortinet Inc.	0.00%	87,338	$6.0M	Reduce -2.1%
FAST Fastenal Co.	0.00%	77,239	$6.0M	Reduce -32.2%
GMS GMS Inc.	0.00%	60,989	$5.9M	Reduce -4.4%
AMP Ameriprise Financial Inc.	0.00%	13,524	$5.9M	Reduce -5.6%
NTAP Netapp Inc.	0.00%	56,438	$5.9M	Reduce -5.6%
A Agilent Technologies Inc.	0.00%	40,644	$5.9M	Reduce -4.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	35,038	$5.9M	Add +175.4%
OC Owens Corning	0.00%	35,355	$5.9M	Add +371.5%
UFPI Ufp Industries Inc.	0.00%	47,856	$5.9M	Reduce -1.2%
ACLS Axcelis Technologies Inc.	0.00%	52,636	$5.9M	Add +135.7%
RGA Reinsurance Group of America	0.00%	30,312	$5.8M	Add +0.0%
PR Permian Resources Corp. Class A	0.00%	330,382	$5.8M	Add +88.3%
ETRN Equitrans Midstream Corp.	0.00%	466,762	$5.8M	Add +140.7%
UNM Unum Group	0.00%	107,682	$5.8M	Add +15.8%
ODFL Old Dominion Freight Line	0.00%	26,320	$5.8M	Reduce -4.3%
ALL Allstate Corp.	0.00%	33,342	$5.8M	Reduce -37.2%
HIW Highwoods Properties Inc.	0.00%	219,555	$5.7M	Add +356.3%
FELE Franklin Electric Co. Inc.	0.00%	53,640	$5.7M	Reduce -3.4%
ATKR Atkore Inc.	0.00%	30,035	$5.7M	Reduce -1.6%
FCN Fti Consulting Inc.	0.00%	27,139	$5.7M	Reduce -1.1%
R Ryder System Inc.	0.00%	47,459	$5.7M	Add +116.5%
ADUS Addus Homecare Corp.	0.00%	55,188	$5.7M	Add +683.7%
ADTN Adtran Holdings Inc.	0.00%	1,046,234	$5.7M	Reduce 0.0%
CSR Centerspace	0.00%	97,940	$5.6M	Add +1438.2%
KR Kroger Co.	0.00%	97,806	$5.6M	Reduce -0.9%
KDP Keurig Dr Pepper Inc.	0.00%	182,089	$5.6M	Add +41.0%
REXR Rexford Industrial Realty Inc.	0.00%	111,041	$5.6M	Reduce -1.4%
DPZ Domino's Pizza Inc.	0.00%	11,184	$5.6M	Add +124.5%
O Realty Income Corp.	0.00%	102,180	$5.5M	Add +6.8%
NXE Nexgen Energy Ltd.	0.00%	709,688	$5.5M	Reduce -8.1%
PFGC Performance Food Group Co.	0.00%	74,014	$5.5M	Reduce 0.0%
BTG B2GOLD Corp.	0.00%	2,102,678	$5.5M	New
MSCI MSCI Inc.	0.00%	9,848	$5.5M	Reduce -7.5%
D Dominion Energy Inc.	0.00%	111,713	$5.5M	Reduce -3.7%
FIVE Five Below	0.00%	30,164	$5.5M	Add +0.4%
PWR Quanta Services Inc.	0.00%	21,065	$5.5M	Add +1.0%
IT Gartner Inc.	0.00%	11,340	$5.4M	Reduce -1.7%
CE Celanese Corp.	0.00%	31,409	$5.4M	Add +154.7%
EXC Exelon Corp.	0.00%	143,493	$5.4M	Reduce -46.9%
RSG Republic Services Inc.	0.00%	28,145	$5.4M	Reduce -2.1%
KMI Kinder Morgan Inc.	0.00%	292,485	$5.4M	Reduce -34.0%
DIOD Diodes Inc.	0.00%	76,001	$5.4M	Reduce -69.0%
FTI Technipfmc PLC	0.00%	212,474	$5.3M	Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	84,268	$5.3M	Reduce -39.4%
NYT New York Times Co. Class A	0.00%	122,820	$5.3M	Add +72.9%
VYM Vanguard High DVD Yield ETF	0.00%	43,857	$5.3M	Add +13.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	444,006	$5.3M	Reduce -37.8%
DY Dycom Industries Inc.	0.00%	36,835	$5.3M	Add +168.5%
ELF Elf Beauty Inc.	0.00%	26,943	$5.3M	Add +0.0%
IBP Installed Building Products	0.00%	20,228	$5.2M	Add +3.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	33,867	$5.2M	Add +11.6%
STRL Sterling Infrastructure Inc.	0.00%	47,163	$5.2M	Reduce -2.8%
SNX TD Synnex Corp.	0.00%	45,837	$5.2M	Add +77.6%
AAON Aaon Inc.	0.00%	58,898	$5.2M	Add +79.8%
TPR Tapestry Inc.	0.00%	108,717	$5.2M	Reduce -4.9%
INVH Invitation Homes Inc.	0.00%	144,521	$5.1M	Add +0.0%
ADM Archer-Daniels-Midland Co.	0.00%	81,881	$5.1M	Reduce -67.1%
PLUS Eplus Inc.	0.00%	64,597	$5.1M	Add +68.0%
TREX Trex Company Inc.	0.00%	50,786	$5.1M	Add +0.0%
FICO Fair Isaac Corp.	0.00%	4,009	$5.0M	Add +19.1%
PEG Public Service Enterprise GP	0.00%	74,821	$5.0M	Reduce -23.0%
PAG Penske Automotive Group Inc.	0.00%	30,736	$5.0M	Add +4.8%
SLM SLM Corp.	0.00%	228,239	$5.0M	Add +114.6%
TAP Molson Coors Beverage Co. Class B	0.00%	73,909	$5.0M	Add +144.6%
DGX Quest Diagnostics Inc.	0.00%	37,305	$5.0M	Add +126.0%
VNLA Janus Henderson Short Durati	0.00%	102,083	$5.0M	Reduce -0.1%
EA Electronic Arts Inc.	0.00%	36,920	$4.9M	Reduce -34.5%
PPG PPG Industries Inc.	0.00%	33,743	$4.9M	Add +0.0%
SCI Service Corp. International	0.00%	65,577	$4.9M	Reduce -7.6%
MRNA Moderna Inc.	0.00%	45,426	$4.8M	Reduce -0.2%
SXUS Janus Henderson Int Sustain	0.00%	275,001	$4.8M	Reduce -0.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	90,058	$4.8M	Reduce -5.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	94,739	$4.8M	Add +4.6%
CROX Crocs Inc.	0.00%	33,381	$4.8M	Add +0.5%
PRFT Perficient Inc.	0.00%	84,997	$4.8M	Add +5.7%
XYZ Block Inc.	0.00%	56,534	$4.8M	Reduce -1.4%
LBTYA Liberty Global Ltd. Class A	0.00%	281,887	$4.8M	Reduce -30.0%
CW Curtiss-Wright Corp.	0.00%	18,588	$4.8M	No change
TMHC Taylor Morrison Home Corp.	0.00%	76,608	$4.8M	Add +22.3%
CTSH Cognizant Tech Solutions-A	0.00%	64,111	$4.7M	Add +4.8%
ALV Autoliv Inc.	0.00%	38,964	$4.7M	Reduce -78.2%
NTRA Natera Inc.	0.00%	51,010	$4.7M	Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	94,270	$4.6M	Add +24.5%
ALSN Allison Transmission Holding	0.00%	56,998	$4.6M	Add +25.3%
KBH KB Home	0.00%	65,093	$4.6M	Add +6.1%
VRSN Verisign Inc.	0.00%	24,199	$4.6M	Add +99.0%
MYRG MYR Group Inc./Delaware	0.00%	25,923	$4.6M	Reduce -2.9%
ESS Essex Property Trust Inc.	0.00%	18,664	$4.6M	Add +0.0%
MFC Manulife Financial Corp.	0.00%	182,359	$4.6M	Reduce -7.5%
THC Tenet Healthcare Corp.	0.00%	43,322	$4.6M	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.00%	197,714	$4.6M	Add +0.1%
PCG P G & E Corp.	0.00%	271,703	$4.5M	Add +8.6%
COIN Coinbase Global Inc. Class A	0.00%	17,127	$4.5M	Add +66.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	79,872	$4.5M	Add +0.0%
LAD Lithia Motors Inc.	0.00%	15,083	$4.5M	Add +0.6%
DG Dollar General Corp.	0.00%	28,981	$4.5M	Add +0.0%
JLL Jones Lang Lasalle Inc.	0.00%	23,130	$4.5M	No change
ATR Aptargroup Inc.	0.00%	31,265	$4.5M	No change
PNW Pinnacle West Capital	0.00%	60,074	$4.5M	Add +0.0%
WWD Woodward Inc.	0.00%	29,082	$4.5M	Add +0.1%
SNEX Stonex Group Inc.	0.00%	63,791	$4.5M	Add +341.9%
AKAM Akamai Technologies Inc.	0.00%	41,034	$4.5M	Add +19.6%
LNWO Light & Wonder Inc.	0.00%	43,309	$4.4M	Reduce -0.0%
KFY Korn Ferry	0.00%	67,064	$4.4M	Add +161.5%
KHC The Kraft Heinz Co.	0.00%	119,079	$4.4M	Add +24.5%
GNRC Generac Holdings Inc.	0.00%	34,597	$4.4M	No change
CHE Chemed Corp.	0.00%	6,777	$4.4M	No change
MTD Mettler-Toledo International	0.00%	3,253	$4.3M	Reduce -0.1%
PRI Primerica Inc.	0.00%	17,109	$4.3M	Reduce -0.0%
WFG West Fraser Timber Co. Ltd.	0.00%	49,935	$4.3M	Reduce -32.1%
SE Sea Ltd.-ADR	0.00%	80,320	$4.3M	Reduce -0.2%
INFY Infosys Ltd.-SP ADR	0.00%	239,571	$4.3M	No change
WPM Wheaton Precious Metals Corp.	0.00%	91,036	$4.3M	Add +5.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	94,012	$4.3M	Add +162.1%
ACGL Arch Capital Group Ltd.	0.00%	46,171	$4.3M	Reduce -6.1%
WBS Webster Financial Corp.	0.00%	84,039	$4.3M	Add +0.1%
PLAB Photronics Inc.	0.00%	149,828	$4.2M	Add +5.4%
NCLH Norwegian Cruise Line Holdin	0.00%	201,465	$4.2M	Add +0.0%
FHN First Horizon Corp.	0.00%	273,453	$4.2M	Add +0.0%
GWRE Guidewire Software Inc.	0.00%	36,060	$4.2M	Add +0.0%
EXLS Exlservice Holdings Inc.	0.00%	132,240	$4.2M	Reduce -1.1%
UMBF Umb Financial Corp.	0.00%	48,230	$4.2M	Reduce -5.2%
ED Consolidated Edison Inc.	0.00%	46,131	$4.2M	Reduce -33.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	31,392	$4.2M	Reduce -48.9%
BLDR Builders Firstsource Inc.	0.00%	20,013	$4.2M	Add +21.1%
FFIV F5 Inc.	0.00%	21,994	$4.2M	Add +195.1%
ONTO Onto Innovation Inc.	0.00%	22,999	$4.2M	Reduce -64.4%
WST West Pharmaceutical Services	0.00%	10,507	$4.2M	Reduce -1.9%
GTM Zoominfo Technologies Inc.	0.00%	258,222	$4.1M	Add +7.1%
DOV Dover Corp.	0.00%	23,316	$4.1M	Add +4.0%
HLNE Hamilton Lane Inc. Class A	0.00%	36,540	$4.1M	Reduce -5.7%
SLF Sun Life Financial Inc.	0.00%	75,298	$4.1M	Reduce -4.4%
GNTX Gentex Corp.	0.00%	114,002	$4.1M	Add +0.0%
EFX Equifax Inc.	0.00%	15,231	$4.1M	Reduce -7.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	29,271	$4.1M	Reduce -5.8%
SMCI Super Micro Computer Inc.	0.00%	4,013	$4.1M	Add +52.0%
AYI Acuity Inc.	0.00%	15,068	$4.0M	Reduce -0.0%
COHR Coherent Corp.	0.00%	66,569	$4.0M	Add +0.0%
KBR KBR Inc.	0.00%	63,406	$4.0M	Add +0.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	90,699	$4.0M	Add +11.3%
FRT Federal Realty Invs Trust	0.00%	39,460	$4.0M	No change
MUSA Murphy USA Inc.	0.00%	9,599	$4.0M	Reduce -0.0%
VTR Ventas Inc.	0.00%	92,117	$4.0M	Add +14.1%
DB Deutsche Bank AG-Registered	0.00%	254,215	$4.0M	Add +26.3%
ESTC Elastic NV	0.00%	39,859	$4.0M	Add +0.0%
AR Antero Resources Corp.	0.00%	137,586	$4.0M	Add +0.0%
ANTX AN2 Therapeutics Inc.	0.00%	1,221,145	$4.0M	Reduce -4.6%
TSCO Tractor Supply Company	0.00%	15,180	$4.0M	Reduce -10.1%
WTW Willis Towers Watson PLC	0.00%	14,347	$3.9M	Reduce -0.7%
DVN Devon Energy Corp.	0.00%	78,476	$3.9M	Reduce -6.4%
HPQ HP Inc.	0.00%	130,289	$3.9M	Add +0.0%
HLI Houlihan Lokey Inc.	0.00%	30,656	$3.9M	Add +27.1%
MAG Mag Silver Corp.	0.00%	371,905	$3.9M	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	350,000	$3.9M	New
RRC Range Resources Corp.	0.00%	113,039	$3.9M	Reduce -58.0%
ELAN Elanco Animal Health Inc.	0.00%	238,521	$3.9M	Reduce -0.0%
RMD Resmed Inc.	0.00%	19,516	$3.9M	Add +4.8%
TRMB Trimble Inc.	0.00%	59,750	$3.8M	Add +26.6%
WCC Wesco International Inc.	0.00%	22,455	$3.8M	Reduce -42.8%
PVH PVH Corp.	0.00%	27,293	$3.8M	Reduce -10.2%
XEL Xcel Energy Inc.	0.00%	71,410	$3.8M	Reduce -8.4%
RBC RBC Bearings Inc.	0.00%	14,196	$3.8M	Add +0.0%
PHM Pultegroup Inc.	0.00%	31,816	$3.8M	Reduce -0.1%
AFRM Affirm Holdings Inc.	0.00%	102,678	$3.8M	Add +0.0%
QDEL Quidelortho Corp.	0.00%	79,693	$3.8M	Reduce -18.2%
RGLD Royal Gold Inc.	0.00%	31,146	$3.8M	Add +0.0%
CVNA Carvana Co.	0.00%	43,174	$3.8M	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	28,528	$3.8M	Reduce -4.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	59,839	$3.8M	Add +0.0%
CIVI Civitas Resources Inc.	0.00%	49,511	$3.8M	Reduce -7.5%
OSK Oshkosh Corp.	0.00%	30,000	$3.7M	Reduce -88.2%
HPE Hewlett Packard Enterprise	0.00%	210,585	$3.7M	Reduce -44.0%
ESAB Esab Corp.	0.00%	33,603	$3.7M	Add +17.7%
ACMR Acm Research Inc. Class A	0.00%	127,519	$3.7M	Add +6.4%
MIDD Middleby Corp.	0.00%	23,074	$3.7M	Reduce -10.8%
SKX Skechers USA Inc. Class A	0.00%	60,617	$3.7M	Reduce 0.0%
MAT Mattel Inc.	0.00%	187,296	$3.7M	Add +8.5%
EGP Eastgroup Properties Inc.	0.00%	20,631	$3.7M	No change
LMAT Lemaitre Vascular Inc.	0.00%	55,730	$3.7M	Add +554.7%
AXTA Axalta Coating Systems Ltd.	0.00%	107,429	$3.7M	Add +0.0%
CHTR Charter Communications Inc. Class A	0.00%	12,705	$3.7M	Reduce -10.0%
CALM Cal-Maine Foods Inc.	0.00%	62,572	$3.7M	Add +162.0%
ARRY Array Technologies Inc.	0.00%	246,107	$3.7M	Add +213.6%
MORN Morningstar Inc.	0.00%	11,880	$3.7M	Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	30,026	$3.7M	Reduce -3.5%
AAT American Assets Trust Inc.	0.00%	166,411	$3.6M	Add +633.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	42,484	$3.6M	Add +35.4%
RHP Ryman Hospitality Properties	0.00%	31,261	$3.6M	Add +12.3%
NXST Nexstar Media Group Inc.	0.00%	20,963	$3.6M	Reduce -19.7%
SF Stifel Financial Corp.	0.00%	46,118	$3.6M	Reduce -41.6%
TRGP Targa Resources Corp.	0.00%	32,131	$3.6M	Add +0.0%
CMA Comerica Inc.	0.00%	64,913	$3.6M	Add +0.0%
CGNX Cognex Corp.	0.00%	83,608	$3.5M	Add +0.0%
KVUE Kenvue Inc.	0.00%	165,162	$3.5M	Add +53.7%
STLD Steel Dynamics Inc.	0.00%	23,802	$3.5M	Reduce -0.1%
EBAY eBay Inc.	0.00%	66,810	$3.5M	Reduce -7.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	44,474	$3.5M	Add +0.0%
NOV Nov Inc.	0.00%	180,007	$3.5M	Add +0.0%
ES Eversource Energy	0.00%	58,503	$3.5M	Add +0.0%
ORI Old Republic Intl Corp.	0.00%	113,681	$3.5M	Reduce -14.1%
OLN Olin Corp.	0.00%	59,360	$3.5M	No change
VEEV Veeva Systems Inc. Class A	0.00%	15,040	$3.5M	Reduce -5.6%
GLW Corning Inc.	0.00%	105,185	$3.5M	Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	43,185	$3.5M	Reduce -3.6%
RL Ralph Lauren Corp.	0.00%	18,428	$3.5M	Reduce -14.8%
RJF Raymond James Financial Inc.	0.00%	26,896	$3.5M	Reduce -52.9%
CR Crane Co.	0.00%	25,486	$3.4M	Add +13.8%
WEC WEC Energy Group Inc.	0.00%	41,908	$3.4M	Add +0.0%
TEAM Atlassian Corp. Class A	0.00%	17,596	$3.4M	Reduce -99.1%
SFBS Servisfirst Bancshares Inc.	0.00%	51,742	$3.4M	Reduce -5.6%
GLOB Globant SA	0.00%	16,906	$3.4M	Add +17.6%
HBAN Huntington Bancshares Inc.	0.00%	244,633	$3.4M	Add +12.7%
BAM Brookfield Asset Mgmt-A	0.00%	81,103	$3.4M	Add +28.3%
CIEN Ciena Corp.	0.00%	68,837	$3.4M	Reduce -0.0%
EVR Evercore Inc. Class A	0.00%	17,646	$3.4M	Add +0.0%
BECN Beacon Roofing Supply Inc.	0.00%	34,673	$3.4M	Add +34.7%
MPWR Monolithic Power Systems Inc.	0.00%	4,999	$3.4M	Add +0.0%
FR First Industrial Realty TR	0.00%	64,392	$3.4M	Add +0.0%
VKTX Viking Therapeutics Inc.	0.00%	41,163	$3.4M	No change
DDOG Datadog Inc. Class A	0.00%	27,114	$3.4M	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.00%	27,573	$3.4M	Add +9.1%
ULTA Ulta Beauty Inc.	0.00%	6,407	$3.4M	Add +0.0%
QSR Restaurant Brands Intern	0.00%	42,134	$3.3M	Reduce -19.0%
SOFI Sofi Technologies Inc.	0.00%	457,322	$3.3M	Add +13.7%
FITB Fifth Third Bancorp	0.00%	89,678	$3.3M	Add +0.0%
HWKN Hawkins Inc.	0.00%	43,243	$3.3M	Add +21.6%
FLR Fluor Corp.	0.00%	78,374	$3.3M	Add +20.3%
NVR NVR Inc.	0.00%	406	$3.3M	Add +7.7%
CBSH Commerce Bancshares Inc.	0.00%	61,340	$3.3M	Reduce -0.1%
BC Brunswick Corp.	0.00%	33,810	$3.3M	Reduce -15.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	37,915	$3.3M	Reduce -2.8%
MHK Mohawk Industries Inc.	0.00%	24,911	$3.3M	Reduce -10.8%
EXEL Exelixis Inc.	0.00%	137,357	$3.3M	Reduce -0.1%
OGE Oge Energy Corp.	0.00%	94,738	$3.2M	Add +0.0%
GRMN Garmin Ltd.	0.00%	21,792	$3.2M	Reduce -66.5%
MOH Molina Healthcare Inc.	0.00%	7,892	$3.2M	Add +0.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	26,609	$3.2M	Add +27.4%
SYF Synchrony Financial	0.00%	75,060	$3.2M	Reduce -1.7%
MASI Masimo Corp.	0.00%	22,030	$3.2M	Reduce -5.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	22,143	$3.2M	Add +0.0%
TTWO Take-Two Interactive Softwre	0.00%	21,675	$3.2M	Add +0.0%
SFM Sprouts Farmers Market Inc.	0.00%	49,653	$3.2M	Reduce -46.1%
CLX Clorox Company	0.00%	20,805	$3.2M	Add +7.2%
SAIC Science Applications Inte	0.00%	24,363	$3.2M	Reduce -0.0%
TRNO Terreno Realty Corp.	0.00%	47,635	$3.2M	Add +1.8%
RF Regions Financial Corp.	0.00%	150,201	$3.2M	Add +0.0%
RMBS Rambus Inc.	0.00%	50,960	$3.1M	Add +0.0%
LYFT LYFT Inc. Class A	0.00%	162,685	$3.1M	Add +0.0%
WHR Whirlpool Corp.	0.00%	26,277	$3.1M	Reduce -13.1%
M D C HLDGS INC	0.00%	49,809	$3.1M	Reduce -11.6%
USLM United States Lime & Mineral	0.00%	10,489	$3.1M	Add +958.4%
MUR Murphy Oil Corp.	0.00%	68,184	$3.1M	No change
RDNT Radnet Inc.	0.00%	64,029	$3.1M	Add +108.6%
ATI Ati Inc.	0.00%	60,807	$3.1M	Add +0.0%
GPI Group 1 Automotive Inc.	0.00%	10,646	$3.1M	Add +2.5%
MKTX Marketaxess Holdings Inc.	0.00%	14,140	$3.1M	Add +207.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	117,240	$3.1M	Add +1.4%
PB Prosperity Bancshares Inc.	0.00%	46,798	$3.1M	Add +0.0%
AGNC AGNC Investment Corp.	0.00%	310,813	$3.1M	Add +11.8%
BFAM Bright Horizons Family Solut	0.00%	27,082	$3.1M	Add +0.0%
GPC Genuine Parts Co.	0.00%	19,806	$3.1M	Reduce -2.5%
DUOL Duolingo	0.00%	13,880	$3.1M	Add +0.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	23,783	$3.1M	Reduce -2.9%
ESGR Enstar Group Ltd.	0.00%	9,834	$3.1M	Add +87.4%
ZION Zions Bancorp NA	0.00%	70,033	$3.0M	Reduce -6.3%
FSLR First Solar Inc.	0.00%	17,887	$3.0M	Add +6.9%
DECK Deckers Outdoor Corp.	0.00%	3,201	$3.0M	Add +85.9%
GXO Gxo Logistics Inc.	0.00%	55,968	$3.0M	Add +0.0%
PNFP Pinnacle Financial Partners	0.00%	35,060	$3.0M	Add +0.0%
J Jacobs Solutions Inc.	0.00%	19,571	$3.0M	Reduce -2.3%
AX Axos Financial Inc.	0.00%	55,640	$3.0M	Add +130.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	196,378	$3.0M	New
RH RH	0.00%	8,580	$3.0M	Add +0.4%
SIGI Selective Insurance Group	0.00%	27,363	$3.0M	Reduce -78.7%
AA Alcoa Corp.	0.00%	88,315	$3.0M	Add +0.0%
AZEK The Azek Co. Inc.	0.00%	59,331	$3.0M	Reduce -9.8%
AWK American Water Works Co. Inc.	0.00%	24,317	$3.0M	Add +0.0%
SHLS Shoals Technologies Group -A	0.00%	265,595	$3.0M	Reduce -3.0%
MTG Mgic Investment Corp.	0.00%	132,738	$3.0M	Add +0.0%
BERY Berry Global Group Inc.	0.00%	49,032	$3.0M	Reduce -14.9%
ESNT Essent Group Ltd.	0.00%	49,674	$3.0M	Add +0.0%
PTC PTC Inc.	0.00%	15,627	$3.0M	Reduce -1.2%
STWD Starwood Property Trust Inc.	0.00%	144,468	$2.9M	Add +0.0%
IVZ Invesco Ltd.	0.00%	176,640	$2.9M	Reduce -0.3%
CCL Carnival Corp.	0.00%	179,295	$2.9M	Add +114.8%
INSP Inspire Medical Systems Inc.	0.00%	13,600	$2.9M	Reduce -0.0%
AN Autonation Inc.	0.00%	17,615	$2.9M	Add +0.3%
SSB Southstate Bank Corp.	0.00%	34,212	$2.9M	Reduce 0.0%
FLS Flowserve Corp.	0.00%	63,443	$2.9M	Add +0.0%
SM SM Energy Co.	0.00%	58,103	$2.9M	Add +0.0%
DRI Darden Restaurants Inc.	0.00%	17,298	$2.9M	Reduce -39.4%
WDC Western Digital Corp.	0.00%	42,358	$2.9M	Add +0.0%
NABL N-Able Inc.	0.00%	219,311	$2.9M	Add +1041.3%
GAP The Gap Inc.	0.00%	103,989	$2.9M	Reduce -0.1%
ARE Alexandria Real Estate Equit	0.00%	22,114	$2.9M	Reduce -3.4%
SOUN Soundhound AI Inc. Class A	0.00%	482,731	$2.8M	Add +563.0%
CPT Camden Property Trust	0.00%	28,781	$2.8M	Reduce -93.7%
BBY Best Buy Co. Inc.	0.00%	34,513	$2.8M	Reduce -0.0%
CPAY Corpay Inc.	0.00%	9,164	$2.8M	No change
WTS Watts Water Technologies-A	0.00%	13,286	$2.8M	Reduce -0.0%
VFC VF Corp.	0.00%	183,779	$2.8M	Add +322.9%
BCC Boise Cascade Co.	0.00%	18,359	$2.8M	Reduce -41.5%
FAF First American Financial	0.00%	46,054	$2.8M	Add +0.0%
HXL Hexcel Corp.	0.00%	38,490	$2.8M	Add +0.0%
IPAR Interparfums Inc.	0.00%	19,953	$2.8M	Add +119.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	86,177	$2.8M	No change
BCPC Balchem Corp.	0.00%	18,059	$2.8M	Add +21.3%
SON Sonoco Products Co.	0.00%	48,190	$2.8M	No change
MTZ Mastec Inc.	0.00%	29,856	$2.8M	No change
HOG Harley-Davidson Inc.	0.00%	63,506	$2.8M	Reduce -0.1%
PRIM Primoris Services Corp.	0.00%	64,795	$2.8M	Add +185.7%
LFUS Littelfuse Inc.	0.00%	11,386	$2.8M	Reduce -65.0%
TGLS Tecnoglass Holdings Inc.	0.00%	52,945	$2.8M	Reduce -3.0%
BPMC Blueprint Medicines Corp.	0.00%	29,057	$2.8M	Reduce 0.0%
WBD Warner Bros Discovery Inc.	0.00%	314,948	$2.8M	Add +31.0%
MSGE Madison Square Garden Entert	0.00%	69,980	$2.7M	Add +15.1%
CNXC Concentrix Corp.	0.00%	41,435	$2.7M	Reduce -1.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	197,424	$2.7M	Reduce -19.2%
HUBB Hubbell Inc.	0.00%	6,586	$2.7M	Add +6.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	25,647	$2.7M	Reduce -0.0%
PPL PPL Corp.	0.00%	98,663	$2.7M	Add +0.0%
DTM DT Midstream Inc.	0.00%	44,408	$2.7M	Add +0.0%
NFE New Fortress Energy Inc.	0.00%	88,668	$2.7M	Add +187.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	21,637	$2.7M	Reduce 0.0%
CTRA Coterra Energy Inc.	0.00%	97,076	$2.7M	Add +0.0%
CWST Casella Waste Systems Inc. Class A	0.00%	27,345	$2.7M	Reduce 0.0%
HR Healthcare Realty Trust Inc.	0.00%	190,964	$2.7M	Add +0.0%
CVE Cenovus Energy Inc.	0.00%	134,165	$2.7M	Reduce -1.7%
ESI Element Solutions Inc.	0.00%	107,334	$2.7M	Add +0.0%
OMC Omnicom Group	0.00%	27,663	$2.7M	Reduce -2.5%
SNV Synovus Financial Corp.	0.00%	66,764	$2.7M	Reduce -73.9%
NE Noble Corp. PLC	0.00%	55,112	$2.7M	Add +0.0%
BRO Brown & Brown Inc.	0.00%	30,429	$2.7M	Reduce -1.9%
LNC Lincoln National Corp.	0.00%	82,969	$2.6M	Add +0.0%
LPX Louisiana-Pacific Corp.	0.00%	31,536	$2.6M	Reduce -71.8%
CINF Cincinnati Financial Corp.	0.00%	21,273	$2.6M	Reduce -1.8%
SEE Sealed Air Corp.	0.00%	70,941	$2.6M	Add +0.0%
PFG Principal Financial Group	0.00%	30,493	$2.6M	Reduce -3.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	68,237	$2.6M	Add +65.8%
TKR Timken Co.	0.00%	30,084	$2.6M	Add +0.0%
TRI Thomson Reuters Corp.	0.00%	16,770	$2.6M	Add +23.8%
AWI Armstrong World Industries	0.00%	21,005	$2.6M	No change
PNR Pentair PLC	0.00%	30,557	$2.6M	Add +0.0%
TKO Tko Group Holdings Inc.	0.00%	30,154	$2.6M	Reduce -39.5%
FDS Factset Research Systems Inc.	0.00%	5,723	$2.6M	Add +0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	80,315	$2.6M	Reduce -5.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	59,717	$2.6M	Add +0.0%
NET Cloudflare Inc. Class A	0.00%	26,754	$2.6M	Reduce -2.5%
ABG Asbury Automotive Group	0.00%	10,980	$2.6M	Add +0.6%
TENB Tenable Holdings Inc.	0.00%	52,341	$2.6M	Add +0.0%
S Sentinelone Inc. Class A	0.00%	110,629	$2.6M	Add +0.0%
OTTR Otter Tail Corp.	0.00%	29,765	$2.6M	Add +45.2%
EPRT Essential Properties Realty	0.00%	96,393	$2.6M	Reduce -2.7%
PII Polaris Inc.	0.00%	25,669	$2.6M	No change
SSTK Shutterstock Inc.	0.00%	55,864	$2.6M	Add +16.1%
EXPE Expedia Group Inc.	0.00%	18,556	$2.6M	Add +4.8%
MAS Masco Corp.	0.00%	32,417	$2.6M	Add +0.0%
UGI Ugi Corp.	0.00%	104,081	$2.6M	Add +0.0%
DAR Darling Ingredients Inc.	0.00%	54,647	$2.5M	Reduce -34.1%
HAE Haemonetics Corp.	0.00%	29,730	$2.5M	Add +26.8%
WU Western Union Co.	0.00%	180,282	$2.5M	Add +0.0%
CPRI Capri Holdings Ltd.	0.00%	55,534	$2.5M	No change
CVCO Cavco Industries Inc.	0.00%	6,302	$2.5M	Add +3.1%
STX Seagate Technology Holdings	0.00%	26,931	$2.5M	Add +0.0%
AAP Advance Auto Parts Inc.	0.00%	29,406	$2.5M	Reduce 0.0%
WBA Walgreens Boots Alliance Inc.	0.00%	115,332	$2.5M	Add +13.0%
VRNS Varonis Systems Inc.	0.00%	52,894	$2.5M	Add +0.0%
IBOC International Bancshares CRP	0.00%	44,406	$2.5M	Add +73.1%
CNP Centerpoint Energy Inc.	0.00%	87,190	$2.5M	Add +0.0%
M Macy's Inc.	0.00%	123,628	$2.5M	Add +0.0%
FRPT Freshpet Inc.	0.00%	21,261	$2.5M	Reduce 0.0%
CMS CMS Energy Corp.	0.00%	40,713	$2.5M	Reduce -2.6%
AMG Affiliated Managers Group	0.00%	14,667	$2.5M	Reduce -16.5%
UBSI United Bankshares Inc.	0.00%	68,617	$2.5M	Add +0.0%
PLNT Planet Fitness Inc. Class A	0.00%	39,182	$2.5M	Add +0.0%
YOU Clear Secure Inc. Class A	0.00%	115,282	$2.5M	Add +232.1%
OZK Bank Ozk	0.00%	53,946	$2.5M	Add +0.0%
HP Helmerich & Payne	0.00%	57,870	$2.4M	Add +18.9%
LDOS Leidos Holdings Inc.	0.00%	18,550	$2.4M	Reduce -2.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	23,146	$2.4M	Add +0.0%
CBT Cabot Corp.	0.00%	26,166	$2.4M	Reduce -0.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	84,773	$2.4M	Add +66.7%
GOLF Acushnet Holdings Corp.	0.00%	36,470	$2.4M	Add +126.4%
RDN Radian Group Inc.	0.00%	71,561	$2.4M	Add +0.0%
RITM Rithm Capital Corp.	0.00%	214,218	$2.4M	Add +0.0%
ALRM Alarm.com Holdings Inc.	0.00%	32,874	$2.4M	Add +36.8%
JXN Jackson Financial Inc. Class A	0.00%	35,986	$2.4M	Reduce -0.0%
NTRS Northern Trust Corp.	0.00%	26,726	$2.4M	Add +0.0%
CRUS Cirrus Logic Inc.	0.00%	25,684	$2.4M	No change
AEO American Eagle Outfitters	0.00%	92,070	$2.4M	Add +0.0%
DLB Dolby Laboratories Inc. Class A	0.00%	28,305	$2.4M	Add +0.0%
CRSP Crispr Therapeutics AG	0.00%	34,774	$2.4M	No change
SWX Southwest Gas Holdings Inc.	0.00%	30,960	$2.4M	Add +0.0%
VAL Valaris Ltd.	0.00%	31,292	$2.4M	Reduce -0.1%
FE Firstenergy Corp.	0.00%	60,912	$2.4M	Reduce -10.4%
ATO Atmos Energy Corp.	0.00%	19,764	$2.3M	Add +0.1%
FTS Fortis Inc.	0.00%	59,251	$2.3M	Add +7.0%
FCFS Firstcash Holdings Inc.	0.00%	18,365	$2.3M	Add +0.0%
PJT PJT Partners Inc. Class A	0.00%	24,824	$2.3M	Reduce -5.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	29,385	$2.3M	Reduce -87.9%
DAL Delta Air Lines Inc.	0.00%	48,772	$2.3M	Reduce -5.2%
KD Kyndryl Holdings Inc.	0.00%	106,904	$2.3M	Add +0.0%
COOP Mr Cooper Group Inc.	0.00%	29,721	$2.3M	Reduce -0.0%
ONB Old National Bancorp	0.00%	132,946	$2.3M	Add +0.0%
MDU Mdu Resources Group Inc.	0.00%	91,345	$2.3M	Add +0.0%
AIRC Apartment Income REIT Co.	0.00%	70,865	$2.3M	Add +0.0%
EG Everest Group Ltd.	0.00%	5,779	$2.3M	Add +0.0%
CFG Citizens Financial Group	0.00%	63,202	$2.3M	Reduce -4.4%
TSN Tyson Foods Inc. Class A	0.00%	39,032	$2.3M	Add +0.0%
APPF Appfolio Inc. Class A	0.00%	9,236	$2.3M	Add +0.0%
CERT Certara Inc.	0.00%	127,399	$2.3M	Add +2.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	100,657	$2.3M	Add +0.1%
AM Antero Midstream Corp.	0.00%	161,451	$2.3M	Add +0.0%
SWKS Skyworks Solutions Inc.	0.00%	20,863	$2.3M	Add +1.9%
ENPH Enphase Energy Inc.	0.00%	18,587	$2.2M	Add +0.0%
AGO Assured Guaranty Ltd.	0.00%	25,748	$2.2M	Reduce -0.0%
VCTR Victory Capital Holding - A	0.00%	52,858	$2.2M	Reduce -6.6%
FNB FNB Corp.	0.00%	158,965	$2.2M	Add +0.0%
SRCL Stericycle Inc.	0.00%	42,348	$2.2M	Add +0.0%
WTM White Mountains Insurance GP	0.00%	1,235	$2.2M	No change
BDC Belden Inc.	0.00%	24,110	$2.2M	Add +20.4%
VNO Vornado Realty Trust	0.00%	77,447	$2.2M	Reduce -0.1%
VECO Veeco Instruments Inc.	0.00%	63,325	$2.2M	Add +122.9%
EPAM Epam Systems Inc.	0.00%	8,057	$2.2M	No change
GTLB Gitlab Inc. Class A	0.00%	38,114	$2.2M	Add +0.1%
CCRN Cross Country Healthcare Inc.	0.00%	118,424	$2.2M	Reduce -4.6%
SMAR Smartsheet Inc. Class A	0.00%	57,551	$2.2M	Add +0.0%
IDA Idacorp Inc.	0.00%	23,849	$2.2M	No change
RYN Rayonier Inc.	0.00%	66,605	$2.2M	Add +0.0%
SLAB Silicon Laboratories Inc.	0.00%	15,383	$2.2M	Add +0.0%
AVT Avnet Inc.	0.00%	44,527	$2.2M	No change
OGN Organon & Co.	0.00%	116,963	$2.2M	Reduce -95.0%
PTEN Patterson-Uti Energy Inc.	0.00%	184,024	$2.2M	Add +17.1%
VMI Valmont Industries	0.00%	9,603	$2.2M	Add +0.0%
COTY Coty Inc. Class A	0.00%	182,683	$2.2M	Reduce 0.0%
P3 HEALTH PARTNERS INC	0.00%	2,118,036	$2.2M	Reduce -44.0%
FLO Flowers Foods Inc.	0.00%	91,799	$2.2M	Reduce -0.1%
KRG Kite Realty Group Trust	0.00%	100,355	$2.2M	Add +0.0%
HOMB Home Bancshares Inc.	0.00%	88,277	$2.2M	Add +0.0%
POR Portland General Electric Co.	0.00%	51,653	$2.2M	No change
RIG Transocean Ltd.	0.00%	343,177	$2.2M	No change
MOG.A Moog Inc. Class A	0.00%	13,427	$2.1M	No change
PBA Pembina Pipeline Corp.	0.00%	60,676	$2.1M	Add +3.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	7,103	$2.1M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	41,534	$2.1M	Reduce -21.1%
DXC DXC Technology Co.	0.00%	100,701	$2.1M	Reduce -0.1%
PRGO Perrigo Co. PLC	0.00%	66,226	$2.1M	Add +0.0%
SNA Snap-on Inc.	0.00%	7,199	$2.1M	Add +0.0%
IEX Idex Corp.	0.00%	8,734	$2.1M	Add +0.0%
FYBR Frontier Communications Pare	0.00%	86,873	$2.1M	Add +0.0%
MGM MGM Resorts International	0.00%	45,091	$2.1M	Reduce -0.1%
ALTM Arcadium Lithium PLC	0.00%	493,309	$2.1M	New
NI Nisource Inc.	0.00%	76,917	$2.1M	Reduce -5.0%
SWK Stanley Black & Decker Inc.	0.00%	21,668	$2.1M	Add +0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	25,480	$2.1M	Reduce -71.0%
NFG National Fuel Gas Co.	0.00%	39,432	$2.1M	Add +0.0%
SPOT Spotify Technology SA	0.00%	7,910	$2.1M	Reduce -3.6%
EXPO Exponent Inc.	0.00%	25,155	$2.1M	Reduce -39.8%
HUN Huntsman Corp.	0.00%	79,783	$2.1M	No change
PLMR Palomar Holdings Inc.	0.00%	24,689	$2.1M	Reduce -5.1%
NEU Newmarket Corp.	0.00%	3,248	$2.1M	Add +0.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	34,939	$2.1M	Reduce -7.8%
FFIN First Finl Bankshares Inc.	0.00%	62,509	$2.1M	Add +0.0%
MOD Modine Manufacturing Co.	0.00%	21,541	$2.0M	Add +0.0%
MMSI Merit Medical Systems Inc.	0.00%	27,023	$2.0M	No change
MAA Mid-America Apartment Comm	0.00%	15,549	$2.0M	Reduce -2.5%
CHH Choice Hotels Intl Inc.	0.00%	16,034	$2.0M	Add +0.0%
GBCI Glacier Bancorp Inc.	0.00%	50,249	$2.0M	Add +0.0%
BCO The Brink's Co.	0.00%	21,858	$2.0M	Add +0.0%
HII Huntington Ingalls Industrie	0.00%	6,876	$2.0M	Reduce -2.8%
CONSOL ENERGY INC	0.00%	23,860	$2.0M	Add +53.8%
JHG Janus Henderson Group PLC	0.00%	60,710	$2.0M	Reduce -0.3%
ALKS Alkermes PLC	0.00%	73,784	$2.0M	Reduce -0.1%
BYD Boyd Gaming Corp.	0.00%	29,549	$2.0M	Reduce -18.9%
EDR Endeavor Group Hold Class A	0.00%	76,857	$2.0M	Add +0.1%
FIVN FIVE9 Inc.	0.00%	31,813	$2.0M	Add +0.0%
SEDG Solaredge Technologies Inc.	0.00%	27,792	$2.0M	Reduce -7.3%
VTRS Viatris Inc.	0.00%	164,929	$2.0M	Add +16.5%
LOPE Grand Canyon Education Inc.	0.00%	14,456	$2.0M	Add +0.0%
NX Quanex Building Products	0.00%	51,212	$2.0M	Reduce -2.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	27,223	$2.0M	Add +63.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,621	$2.0M	Add +0.0%
CVLT Commvault Systems Inc.	0.00%	19,288	$2.0M	No change
WK Workiva Inc.	0.00%	23,008	$2.0M	Add +0.0%
TEX Terex Corp.	0.00%	29,939	$1.9M	Add +0.0%
VRRM Verra Mobility Corp.	0.00%	77,039	$1.9M	Reduce -0.0%
CNX CNX Resources Corp.	0.00%	80,804	$1.9M	Add +0.0%
PPLI People Inc. filed as IAC INC	0.00%	35,884	$1.9M	Add +0.0%
GT Goodyear Tire & Rubber Co.	0.00%	139,402	$1.9M	Add +0.0%
MC Moelis & Co. Class A	0.00%	33,669	$1.9M	Add +0.0%
ABR Arbor Realty Trust Inc.	0.00%	143,656	$1.9M	Add +65.6%
DOC Healthpeak Properties Inc.	0.00%	101,455	$1.9M	Reduce -96.0%
FROG Jfrog Ltd.	0.00%	42,781	$1.9M	Add +31.1%
RBLX Roblox Corp. Class A	0.00%	49,520	$1.9M	Add +22.7%
POWI Power Integrations Inc.	0.00%	26,402	$1.9M	Reduce -64.6%
BOX Box Inc. Class A	0.00%	66,609	$1.9M	Reduce 0.0%
IIPR Innovative Industrial Proper	0.00%	18,134	$1.9M	Reduce -4.2%
AVAV Aerovironment Inc.	0.00%	12,239	$1.9M	Add +0.1%
BANF Bancfirst Corp.	0.00%	21,296	$1.9M	Add +87.5%
AVNT Avient Corp.	0.00%	43,131	$1.9M	No change
NJR New Jersey Resources Corp.	0.00%	43,590	$1.9M	Add +0.0%
VAC Marriott Vacations World	0.00%	17,302	$1.9M	Add +0.0%
CC The Chemours Co.	0.00%	70,849	$1.9M	Add +0.0%
MAN Manpowergroup Inc.	0.00%	23,942	$1.9M	Reduce -0.0%
KNF Knife River Corp.	0.00%	22,863	$1.9M	No change
BMBL Bumble Inc. Class A	0.00%	163,332	$1.9M	Add +300.1%
ITGR Integer Holdings Corp.	0.00%	15,879	$1.9M	Add +0.0%
TPH Tri Pointe Homes Inc.	0.00%	47,908	$1.9M	Reduce -29.1%
EVRG Evergy Inc.	0.00%	34,475	$1.8M	Add +0.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,867	$1.8M	No change
TNL Travel + Leisure Co.	0.00%	37,392	$1.8M	Add +0.0%
ACA Arcosa Inc.	0.00%	21,294	$1.8M	Add +0.0%
PSN Parsons Corp.	0.00%	21,826	$1.8M	Add +0.0%
NSP Insperity Inc.	0.00%	16,498	$1.8M	Reduce -45.3%
HGV Hilton Grand Vacations Inc.	0.00%	38,298	$1.8M	Add +0.0%
AMKR Amkor Technology Inc.	0.00%	55,716	$1.8M	Reduce -87.8%
PFSI Pennymac Financial Services	0.00%	19,719	$1.8M	Reduce -0.0%
COLB Columbia Banking System Inc.	0.00%	92,764	$1.8M	Add +0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14,241	$1.8M	Reduce -58.7%
SYNA Synaptics Inc.	0.00%	18,352	$1.8M	Add +0.0%
SPR Spirit Aerosystems Hold Class A	0.00%	49,352	$1.8M	Add +0.1%
TDC Teradata Corp.	0.00%	46,015	$1.8M	Add +0.0%
AEL American National Group Inc.	0.00%	31,336	$1.8M	Add +0.0%
ZS Zscaler Inc.	0.00%	9,121	$1.8M	Add +11.8%
PAYO Payoneer Global Inc.	0.00%	358,940	$1.7M	Add +131.6%
PK Park Hotels & Resorts Inc.	0.00%	99,535	$1.7M	Reduce -64.9%
BHF Brighthouse Financial Inc.	0.00%	33,664	$1.7M	Reduce -0.0%
MAC The Macerich Co.	0.00%	100,744	$1.7M	Add +0.0%
EVH Evolent Health Inc. Class A	0.00%	52,819	$1.7M	Reduce -30.9%
TXT Textron Inc.	0.00%	18,055	$1.7M	Add +0.0%
L Loews Corp.	0.00%	22,085	$1.7M	Reduce -0.0%
SLG SL Green Realty Corp.	0.00%	31,257	$1.7M	Add +0.0%
FTDR Frontdoor Inc.	0.00%	52,800	$1.7M	Reduce -97.0%
MGPI MGP Ingredients Inc.	0.00%	19,939	$1.7M	Reduce -5.2%
ACIW Aci Worldwide Inc.	0.00%	51,749	$1.7M	Add +0.0%
DELL Dell Technologies -C	0.00%	15,019	$1.7M	Add +0.3%
GEN Gen Digital Inc.	0.00%	76,347	$1.7M	Reduce -0.0%
FORM Formfactor Inc.	0.00%	37,467	$1.7M	Add +0.0%
WDFC WD-40 Co.	0.00%	6,733	$1.7M	No change
GRBK Green Brick Partners Inc.	0.00%	28,336	$1.7M	Add +3.4%
CTOS Custom Truck One Source Inc.	0.00%	291,185	$1.7M	Reduce -3.9%
ORA Ormat Technologies Inc.	0.00%	25,610	$1.7M	Reduce -0.1%
IRT Independence Realty Trust Inc.	0.00%	104,955	$1.7M	Add +0.0%
SHAK Shake Shack Inc. Class A	0.00%	16,257	$1.7M	Reduce -0.0%
HST Host Hotels & Resorts Inc.	0.00%	81,308	$1.7M	Add +0.0%
POOL Pool Corp.	0.00%	4,165	$1.7M	Reduce -10.5%
APLE Apple Hospitality REIT Inc.	0.00%	102,472	$1.7M	Add +0.0%
CACC Credit Acceptance Corp.	0.00%	3,039	$1.7M	No change
AEIS Advanced Energy Industries	0.00%	16,396	$1.7M	Reduce -0.0%
IPG Interpublic Group of Cos Inc.	0.00%	51,205	$1.7M	Add +0.0%
NOG Northern Oil and Gas Inc.	0.00%	42,089	$1.7M	Add +0.0%
PAGP Plains GP Holdings LP	0.00%	91,490	$1.7M	New
RS Reliance Inc.	0.00%	4,981	$1.7M	Add +96.6%
CAG Conagra Brands Inc.	0.00%	56,145	$1.7M	Reduce -97.7%
VGIT Vanguard Intermediate-Term T	0.00%	28,405	$1.7M	Reduce -13.1%
CLSK Cleanspark Inc.	0.00%	78,303	$1.7M	Add +0.3%
BL Blackline Inc.	0.00%	25,676	$1.7M	Add +0.0%
GME Gamestop Corp. Class A	0.00%	132,312	$1.7M	Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,532	$1.7M	Reduce -3.0%
PBH Prestige Consumer Healthcare	0.00%	22,775	$1.7M	Add +0.0%
METC Ramaco Resources Inc. Class A	0.00%	98,063	$1.7M	Add +19.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	25,222	$1.6M	Add +0.2%
WRK Westrock Co.	0.00%	33,291	$1.6M	Add +0.0%
FTRE Fortrea Holdings Inc.	0.00%	40,958	$1.6M	No change
KSS Kohls Corp.	0.00%	56,351	$1.6M	Add +0.0%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	1,248,000	$1.6M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	57,449	$1.6M	Add +21.3%
CUZ Cousins Properties Inc.	0.00%	68,006	$1.6M	Add +0.0%
CUBI Customers Bancorp Inc.	0.00%	30,662	$1.6M	Reduce -5.4%
IRTC Irhythm Holdings Inc.	0.00%	14,012	$1.6M	Add +0.0%
IAS Integral Ad Science Holding	0.00%	162,596	$1.6M	Add +726.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	81,184	$1.6M	Add +0.0%
LBRT Liberty Energy Inc.	0.00%	77,880	$1.6M	Add +0.0%
WOR Worthington Enterprises Inc.	0.00%	25,678	$1.6M	Add +75.6%
ALLE Allegion PLC	0.00%	11,764	$1.6M	Reduce -4.1%
OKTA Okta Inc.	0.00%	15,093	$1.6M	Add +0.1%
CERE Cerevel Therapeutics Holding	0.00%	37,242	$1.6M	Reduce -0.1%
VLY Valley National Bancorp	0.00%	197,522	$1.6M	Add +0.0%
KRYS Krystal Biotech Inc.	0.00%	8,796	$1.6M	No change
ARCB Arcbest Corp.	0.00%	10,986	$1.6M	Reduce -71.3%
DKS Dick's Sporting Goods Inc.	0.00%	6,948	$1.6M	Add +2.3%
AZTA Azenta Inc.	0.00%	25,908	$1.6M	Reduce -95.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	36,443	$1.5M	No change
CCRD Corecard Corp.	0.00%	139,393	$1.5M	Reduce -34.3%
RC Ready Capital Corp.	0.00%	168,496	$1.5M	Add +131.0%
NWL Newell Brands Inc.	0.00%	191,706	$1.5M	Add +0.0%
SPB Spectrum Brands Holdings Inc.	0.00%	17,264	$1.5M	Reduce -0.1%
JNPR Juniper Networks Inc.	0.00%	41,504	$1.5M	Add +0.0%
IP International Paper Co.	0.00%	39,374	$1.5M	Add +0.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	20,155	$1.5M	Reduce -65.5%
PZZA Papa John's Intl Inc.	0.00%	23,021	$1.5M	Add +45.9%
CCS Century Communities Inc.	0.00%	15,863	$1.5M	Reduce -28.5%
CRS Carpenter Technology	0.00%	21,379	$1.5M	No change
VC Visteon Corp.	0.00%	12,957	$1.5M	Add +0.0%
ALE Allete Inc.	0.00%	25,465	$1.5M	No change
LII Lennox International Inc.	0.00%	3,105	$1.5M	Add +0.0%
REZI Resideo Technologies Inc.	0.00%	67,569	$1.5M	Add +0.0%
ASB Associated Banc-Corp.	0.00%	70,035	$1.5M	Add +0.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	28,627	$1.5M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	14,327	$1.5M	No change
COLM Columbia Sportswear Co.	0.00%	18,508	$1.5M	Reduce -0.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	32,151	$1.5M	Add +0.0%
SMG Scotts Miracle-Gro Co.	0.00%	20,072	$1.5M	Add +0.0%
LCID Lucid Group Inc.	0.00%	524,662	$1.5M	Add +946.6%
PODD Insulet Corp.	0.00%	8,701	$1.5M	Add +0.0%
SR Spire Inc.	0.00%	24,188	$1.5M	Add +0.1%
FBP First Bancorp Puerto Rico	0.00%	84,585	$1.5M	Reduce -0.0%
QRVO Qorvo Inc.	0.00%	12,884	$1.5M	Reduce -0.0%
FCNCA First Citizens Bcshs Class A	0.00%	903	$1.5M	Add +1.2%
GFF Griffon Corp.	0.00%	20,097	$1.5M	Reduce -0.0%
TGNA Tegna Inc.	0.00%	98,702	$1.5M	Add +0.0%
LCII Lci Industries	0.00%	11,984	$1.5M	Reduce -38.0%
ENVA Enova International Inc.	0.00%	23,434	$1.5M	Add +56.8%
AMBA Ambarella Inc.	0.00%	28,927	$1.5M	Reduce -93.4%
FNF Fidelity National Financial	0.00%	27,640	$1.5M	Add +0.0%
SPT Sprout Social Inc. Class A	0.00%	24,457	$1.5M	Add +0.0%
TXG 10X Genomics Inc. Class A	0.00%	38,800	$1.5M	No change
ENLC Enlink Midstream LLC	0.00%	106,500	$1.5M	New
RNG Ringcentral Inc. Class A	0.00%	41,836	$1.5M	Reduce 0.0%
DBRG Digitalbridge Group Inc.	0.00%	75,209	$1.4M	Add +0.0%
KEY Keycorp	0.00%	91,552	$1.4M	Reduce -20.8%
FHB First Hawaiian Inc.	0.00%	65,443	$1.4M	Add +0.0%
SKT Tanger Inc.	0.00%	48,654	$1.4M	Add +0.0%
SEM Select Medical Holdings Corp.	0.00%	47,624	$1.4M	Add +0.0%
GNW Genworth Financial Inc.	0.00%	222,815	$1.4M	Reduce -0.0%
AES AES Corp.	0.00%	79,692	$1.4M	Add +0.0%
TCBI Texas Capital Bancshares Inc.	0.00%	23,204	$1.4M	No change
FHI Federated Hermes Inc.	0.00%	39,490	$1.4M	Reduce -0.0%
IDCC Interdigital Inc.	0.00%	13,385	$1.4M	No change
AAL American Airlines Group Inc.	0.00%	92,851	$1.4M	Add +0.0%
CRI Carter's Inc.	0.00%	16,789	$1.4M	Add +0.0%
RPD RAPID7 Inc.	0.00%	28,995	$1.4M	No change
KTOS Kratos Defense & Security	0.00%	77,089	$1.4M	Add +38.7%
WHD Cactus Inc. Class A	0.00%	28,127	$1.4M	Add +0.0%
LYV Live Nation Entertainment Inc.	0.00%	13,305	$1.4M	Reduce -16.1%
RRR Red Rock Resorts Inc. Class A	0.00%	23,490	$1.4M	No change
TWLO Twilio Inc. Class A	0.00%	22,891	$1.4M	Add +0.0%
LIVN Livanova PLC	0.00%	25,000	$1.4M	No change
DCGO Docgo Inc.	0.00%	345,798	$1.4M	Reduce -3.4%
CNH CNH Industrial NV	0.00%	107,758	$1.4M	Reduce -30.5%
BE Bloom Energy Corp. Class A	0.00%	124,032	$1.4M	Reduce -10.3%
SAM Boston Beer Company Inc. Class A	0.00%	4,574	$1.4M	No change
PAYC Paycom Software Inc.	0.00%	6,983	$1.4M	Reduce -0.2%
PEGA Pegasystems Inc.	0.00%	21,508	$1.4M	No change
UHS Universal Health Services-B	0.00%	7,605	$1.4M	Reduce -0.5%
CASH Pathward Financial Inc.	0.00%	27,484	$1.4M	Reduce -6.0%
NWE Northwestern Energy Group Inc.	0.00%	27,230	$1.4M	No change
HCC Warrior Met Coal Inc.	0.00%	22,825	$1.4M	Add +0.0%
IPGP Ipg Photonics Corp.	0.00%	15,259	$1.4M	Reduce -97.2%
IRDM Iridium Communications Inc.	0.00%	52,620	$1.4M	No change
MSGS Madison Square Garden Sports	0.00%	7,441	$1.4M	Add +0.0%
CNO Cno Financial Group Inc.	0.00%	49,927	$1.4M	No change
KLIC Kulicke & Soffa Industries	0.00%	27,226	$1.4M	Reduce -6.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	92,472	$1.4M	Reduce -0.0%
BGC BGC Group Inc. Class A	0.00%	176,287	$1.4M	Add +0.0%
MPT Medical Properties Trust Inc.	0.00%	288,970	$1.4M	Add +0.0%
PARR Par Pacific Holdings Inc.	0.00%	36,692	$1.4M	Add +24.2%
HL Hecla Mining Co.	0.00%	281,070	$1.4M	Add +0.0%
RELY Remitly Global Inc.	0.00%	65,200	$1.4M	Add +0.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	35,924	$1.4M	Add +0.0%
FRSH Freshworks Inc. Class A	0.00%	74,089	$1.3M	Add +0.0%
RUN Sunrun Inc.	0.00%	102,148	$1.3M	Add +0.0%
CWT California Water Service Grp	0.00%	28,894	$1.3M	Add +0.0%
MBIN Merchants Bancorp	0.00%	31,077	$1.3M	Reduce -7.3%
CXT Crane NXT Co.	0.00%	21,686	$1.3M	Reduce -3.0%
LXP LXP Industrial Trust	0.00%	148,638	$1.3M	Add +0.0%
ROIV Roivant Sciences Ltd.	0.00%	126,943	$1.3M	Reduce -0.0%
ARVN Arvinas Inc.	0.00%	32,429	$1.3M	Add +55.1%
MTCH Match Group Inc.	0.00%	36,850	$1.3M	Add +0.0%
PENN Penn Entertainment Inc.	0.00%	73,041	$1.3M	Add +0.0%
ABM Abm Industries Inc.	0.00%	29,737	$1.3M	Reduce -0.0%
REG Regency Centers Corp.	0.00%	21,863	$1.3M	Reduce -0.4%
FLYW Flywire Corp.-Voting	0.00%	53,116	$1.3M	Add +0.0%
KTB Kontoor Brands Inc.	0.00%	21,834	$1.3M	Add +0.0%
BTU Peabody Energy Corp.	0.00%	54,183	$1.3M	Add +0.0%
APA Apa Corp.	0.00%	38,181	$1.3M	Reduce -0.0%
CHKP Check Point Software Tech	0.00%	7,995	$1.3M	Reduce -82.2%
HELE Helen of Troy Ltd.	0.00%	11,381	$1.3M	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	43,479	$1.3M	New
CAR Avis Budget Group Inc.	0.00%	10,655	$1.3M	Reduce -0.0%
VCEL Vericel Corp.	0.00%	25,104	$1.3M	Add +0.1%
MGEE Mge Energy Inc.	0.00%	16,563	$1.3M	No change
WABC Westamerica Bancorporation	0.00%	26,620	$1.3M	Add +124.0%
GHC Graham Holdings Co. Class B	0.00%	1,683	$1.3M	No change
HUBG Hub Group Inc. Class A	0.00%	29,768	$1.3M	Reduce -70.8%
AZZ Azz Inc.	0.00%	16,580	$1.3M	Add +38.2%
WSFS WSFS Financial Corp.	0.00%	28,432	$1.3M	Add +0.0%
PWP Perella Weinberg Partners	0.00%	90,715	$1.3M	Add +160.3%
TPG TPG Inc.	0.00%	28,630	$1.3M	Add +0.0%
AIN Albany Intl Corp. Class A	0.00%	13,649	$1.3M	No change
HHH Howard Hughes Holdings Inc.	0.00%	17,529	$1.3M	Add +0.0%
KOS Kosmos Energy Ltd.	0.00%	213,620	$1.3M	Add +0.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	126,433	$1.3M	Add +0.1%
MGA Magna International Inc.	0.00%	23,249	$1.3M	Reduce -19.7%
BNTC Benitec Biopharma Inc.	0.00%	244,491	$1.3M	Add +35.5%
SYBT Stock Yards Bancorp Inc.	0.00%	25,818	$1.3M	Reduce -25.9%
EMN Eastman Chemical Co.	0.00%	12,578	$1.3M	Add +0.0%
UL Unilever PLC	0.00%	25,033	$1.3M	Add +3.8%
CDP Copt Defense Properties	0.00%	51,930	$1.3M	Reduce -85.6%
AVA Avista Corp.	0.00%	35,827	$1.3M	Add +0.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	85,687	$1.3M	Reduce -97.9%
HSIC Henry Schein Inc.	0.00%	16,591	$1.3M	Reduce -0.0%
ICFI Icf International Inc.	0.00%	8,325	$1.3M	Add +0.0%
BOKF Bok Financial Corporation	0.00%	13,603	$1.3M	No change
ARCH Arch Resources Inc.	0.00%	7,760	$1.2M	Add +0.0%
YELP Yelp Inc.	0.00%	31,656	$1.2M	Add +0.0%
AMN Amn Healthcare Services Inc.	0.00%	19,909	$1.2M	Reduce -85.4%
CCOI Cogent Communications Holdin	0.00%	18,936	$1.2M	Reduce -0.0%
ESE Esco Technologies Inc.	0.00%	11,523	$1.2M	Add +0.0%
RXO Rxo Inc.	0.00%	56,332	$1.2M	Add +0.0%
CATY Cathay General Bancorp	0.00%	32,449	$1.2M	Add +0.0%
AUB Atlantic Union Bankshares Co.	0.00%	34,712	$1.2M	Add +0.0%
TRIP Tripadvisor Inc.	0.00%	44,075	$1.2M	Add +0.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	51,016	$1.2M	Add +0.0%
NARI Inari Medical Inc.	0.00%	25,527	$1.2M	Add +0.0%
PSMT Pricesmart Inc.	0.00%	14,543	$1.2M	Add +0.0%
MYE Myers Industries Inc.	0.00%	52,761	$1.2M	Add +286.6%
URBN Urban Outfitters Inc.	0.00%	28,038	$1.2M	Add +0.1%
UNF Unifirst Corp.	0.00%	7,007	$1.2M	Reduce -93.1%
IWF iShares Russell 1000 Growth	0.00%	3,599	$1.2M	Reduce -48.4%
CPNG Coupang Inc.	0.00%	68,075	$1.2M	Add +0.0%
IART Integra Lifesciences Holding	0.00%	34,105	$1.2M	No change
DKNG Draftkings Inc. Class A	0.00%	26,606	$1.2M	Add +94.0%
AMCR Amcor PLC	0.00%	126,548	$1.2M	Add +0.0%
SG Sweetgreen Inc. Class A	0.00%	47,628	$1.2M	Add +0.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	74,114	$1.2M	Reduce 0.0%
OI O-I Glass Inc.	0.00%	71,919	$1.2M	Add +0.0%
MTRN Materion Corp.	0.00%	9,035	$1.2M	Add +0.0%
FFBC First Financial Bancorp	0.00%	52,932	$1.2M	Add +0.0%
PREMIER INC-CLASS A	0.00%	53,350	$1.2M	Add +0.0%
AROC Archrock Inc.	0.00%	59,879	$1.2M	Reduce -0.1%
AI C3.AI Inc. Class A	0.00%	43,461	$1.2M	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.00%	55,549	$1.2M	No change
LITE Lumentum Holdings Inc.	0.00%	24,826	$1.2M	Reduce -28.1%
KWR Quaker Chemical Corporation	0.00%	5,709	$1.2M	No change
VNOM Viper Energy Inc.	0.00%	30,416	$1.2M	Reduce -37.4%
CNMD Conmed Corp.	0.00%	14,617	$1.2M	Add +0.0%
INSW International Seaways Inc.	0.00%	21,909	$1.2M	Add +36.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	48,948	$1.2M	Add +85.1%
INCY Incyte Corp.	0.00%	20,435	$1.2M	Reduce -27.9%
OTEX Open Text Corp.	0.00%	29,854	$1.2M	No change
IMO Imperial Oil Ltd.	0.00%	16,753	$1.2M	Reduce -5.6%
PATK Patrick Industries Inc.	0.00%	9,686	$1.2M	Reduce -39.8%
LEG Leggett & Platt Inc.	0.00%	60,253	$1.2M	Add +0.0%
SONO Sonos Inc.	0.00%	60,501	$1.2M	Reduce -0.0%
EQH Equitable Holdings Inc.	0.00%	30,192	$1.1M	Add +0.0%
BANR Banner Corporation	0.00%	23,883	$1.1M	Add +56.7%
TRNS Transcat Inc.	0.00%	10,297	$1.1M	Add +208.3%
NBHC National Bank Hold Class A	0.00%	31,767	$1.1M	Add +42.7%
ROAD Construction Partners Inc. Class A	0.00%	20,286	$1.1M	Add +0.0%
CBU Community Financial System I	0.00%	23,685	$1.1M	No change
MWA Mueller Water Products Inc. Class A	0.00%	70,619	$1.1M	Add +0.0%
JOE The St Joe Co.	0.00%	19,553	$1.1M	Add +34.9%
AXSM Axsome Therapeutics Inc.	0.00%	14,188	$1.1M	Add +0.0%
PFBC Preferred Bank/Los Angeles	0.00%	14,716	$1.1M	Reduce -5.4%
ACVA Acv Auctions Inc. Class A	0.00%	60,180	$1.1M	Add +0.0%
GVA Granite Construction Inc.	0.00%	19,749	$1.1M	No change
MQ Marqeta Inc.	0.00%	189,369	$1.1M	Add +0.1%
FL Foot Locker Inc.	0.00%	39,454	$1.1M	Add +0.0%
JJSF J & J Snack Foods Corp.	0.00%	7,777	$1.1M	Add +0.0%
HAYW Hayward Holdings Inc.	0.00%	73,320	$1.1M	Add +0.0%
CVBF CVB Financial Corp.	0.00%	62,928	$1.1M	No change
FCPT Four Corners Property Trust	0.00%	45,765	$1.1M	Add +0.0%
DEI Douglas Emmett Inc.	0.00%	80,424	$1.1M	Add +0.0%
AUR Aurora Innovation Inc.	0.00%	393,575	$1.1M	Add +45.3%
LGIH Lgi Homes Inc.	0.00%	9,558	$1.1M	Add +0.0%
FLG New York Community Bancorp	0.00%	345,690	$1.1M	Add +0.0%
PDCO Patterson Cos Inc.	0.00%	39,974	$1.1M	Reduce -0.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	17,702	$1.1M	Reduce -0.0%
MTN Vail Resorts Inc.	0.00%	4,916	$1.1M	Reduce -70.0%
HESM Hess Midstream LP Class A	0.00%	30,283	$1.1M	Add +0.0%
EXAS Exact Sciences Corp.	0.00%	15,828	$1.1M	Add +0.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	24,934	$1.1M	Add +0.0%
TDOC Teladoc Health Inc.	0.00%	72,425	$1.1M	Add +0.0%
NWSA News Corp. Class A	0.00%	41,693	$1.1M	Reduce -0.1%
MTX Minerals Technologies Inc.	0.00%	14,491	$1.1M	Add +0.0%
GH Guardant Health Inc.	0.00%	52,749	$1.1M	Add +0.0%
INDB Independent Bank Corp.	0.00%	20,906	$1.1M	Add +0.0%
CLDX Celldex Therapeutics Inc.	0.00%	25,922	$1.1M	Add +0.1%
CAE Cae Inc.	0.00%	52,483	$1.1M	Add +5.8%
WPC WP Carey Inc.	0.00%	19,206	$1.1M	Add +0.0%
DNLI Denali Therapeutics Inc.	0.00%	52,718	$1.1M	Add +0.1%
SLVM Sylvamo Corp.	0.00%	17,405	$1.1M	Add +0.0%
PLAY Dave & Buster's Entertainmen	0.00%	17,116	$1.1M	Reduce -0.1%
STRA Strategic Education Inc.	0.00%	10,286	$1.1M	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	15,972	$1.1M	Add +55.6%
KNTK Kinetik Holdings Inc.	0.00%	26,642	$1.1M	Add +257.1%
OUT Outfront Media Inc.	0.00%	63,098	$1.1M	Reduce -0.1%
HLMN Hillman Solutions Corp.	0.00%	99,498	$1.1M	Add +0.0%
AIZ Assurant Inc.	0.00%	5,607	$1.1M	Reduce -5.1%
RCM R1 RCM Inc.	0.00%	81,987	$1.1M	Add +0.3%
MBC Masterbrand Inc.	0.00%	56,171	$1.1M	Reduce 0.0%
UAL United Airlines Holdings Inc.	0.00%	21,965	$1.1M	Add +0.0%
TMDX Transmedics Group Inc.	0.00%	14,198	$1.1M	Add +0.0%
DK Delek US Holdings Inc.	0.00%	34,172	$1.1M	Reduce -0.0%
SHO Sunstone Hotel Investors Inc.	0.00%	94,241	$1.0M	Add +0.0%
CLFD Clearfield Inc.	0.00%	33,941	$1.0M	Add +2.3%
WERN Werner Enterprises Inc.	0.00%	26,777	$1.0M	Add +0.0%
SXI Standex International Corp.	0.00%	5,730	$1.0M	No change
BLMN Bloomin' Brands Inc.	0.00%	36,352	$1.0M	Add +0.0%
CTRE Caretrust REIT Inc.	0.00%	42,748	$1.0M	Add +0.0%
NTLA Intellia Therapeutics Inc.	0.00%	37,841	$1.0M	Add +0.0%
CLS Celestica Inc.	0.00%	23,108	$1.0M	New
PRGS Progress Software Corp.	0.00%	19,480	$1.0M	Add +0.0%
SQSP Squarespace Inc. Class A	0.00%	28,376	$1.0M	Add +0.1%
TWST Twist Bioscience Corp.	0.00%	30,168	$1.0M	Add +0.0%
TRN Trinity Industries Inc.	0.00%	37,034	$1.0M	Add +0.0%
SKWD Skyward Specialty Insurance	0.00%	27,530	$1.0M	Add +311.2%
VRNT Verint Systems Inc.	0.00%	31,040	$1.0M	Reduce -0.0%
DOCU Docusign Inc.	0.00%	17,256	$1.0M	Add +0.0%
BRZE Braze Inc. Class A	0.00%	23,061	$1.0M	Add +0.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	15,637	$1.0M	Reduce -0.4%
PRKS United Parks & Resorts Inc.	0.00%	18,169	$1.0M	Reduce -0.0%
CARG Cargurus Inc.	0.00%	44,213	$1.0M	Reduce -68.3%
FOXF Fox Factory Holding Corp.	0.00%	19,556	$1.0M	Reduce -15.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	19,697	$1.0M	Reduce -0.0%
RIOT Riot Platforms Inc.	0.00%	82,780	$1.0M	Add +0.1%
WGO Winnebago Industries	0.00%	13,670	$1.0M	Reduce -0.0%
SBCF Seacoast Banking Corp.	0.00%	39,737	$1.0M	Add +0.0%
PEB Pebblebrook Hotel Trust	0.00%	64,825	$999K	Add +0.0%
XPEL Xpel Inc.	0.00%	18,401	$994K	Add +3.4%
JWN Nordstrom Inc.	0.00%	48,959	$992K	Add +0.0%
DFH Dream Finders Homes Inc. Class A	0.00%	22,674	$992K	Add +3.3%
ALLY Ally Financial Inc.	0.00%	24,437	$991K	Add +0.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	53,656	$991K	Add +0.0%
QCRH QCR Holdings Inc.	0.00%	16,301	$989K	Add +131.3%
TGTX TG Therapeutics Inc.	0.00%	65,035	$988K	Add +0.0%
EQC Equity Commonwealth	0.00%	52,127	$984K	Add +0.0%
PRVA Privia Health Group Inc.	0.00%	50,173	$982K	Reduce -0.1%
EAT Brinker International Inc.	0.00%	19,765	$981K	Add +0.0%
PARAA Paramount Global Class B	0.00%	83,305	$980K	Reduce -9.3%
BWA Borgwarner Inc.	0.00%	28,059	$975K	Add +0.0%
BKU Bankunited Inc.	0.00%	34,827	$974K	No change
XRX Xerox Holdings Corp.	0.00%	54,445	$974K	Reduce -0.1%
TW Tradeweb Markets Inc. Class A	0.00%	9,345	$973K	Add +0.0%
SIX Six Flags Entertainment Corp.	0.00%	36,927	$972K	Reduce -0.1%
NCNO Ncino Inc.	0.00%	25,950	$970K	Add +0.0%
SWTX Springworks Therapeutics Inc.	0.00%	19,671	$968K	Reduce -50.3%
NUVL Nuvalent Inc. Class A	0.00%	12,850	$965K	Add +0.1%
CAKE The Cheesecake Factory Inc.	0.00%	26,706	$965K	Add +0.0%
OPLN Openlane Inc.	0.00%	55,807	$965K	Add +0.0%
FMC FMC Corp.	0.00%	15,145	$965K	Add +0.0%
TNC Tennant Co.	0.00%	7,919	$963K	No change
FRME First Merchants Corp.	0.00%	27,589	$962K	No change
CHWY Chewy Inc. Class A	0.00%	60,314	$959K	Add +0.0%
XPRO Expro Group Holdings NV	0.00%	47,936	$957K	Add +0.0%
ECHO Echostar Corp. Class A	0.00%	67,116	$956K	No change
PRK Park National Corp.	0.00%	7,032	$952K	Add +0.0%
BIO Bio-Rad Laboratories-A	0.00%	2,756	$952K	Add +0.1%
BROS Dutch Bros Inc. Class A	0.00%	28,864	$952K	Add +0.3%
RIVN Rivian Automotive Inc. Class A	0.00%	86,622	$949K	Reduce -99.2%
NWG Natwest Group PLC -Spon ADR	0.00%	139,503	$949K	Add +0.5%
BANC Banc of California Inc.	0.00%	62,172	$946K	Add +0.1%
NVCR Novocure Ltd.	0.00%	60,400	$943K	Add +0.0%
EPAC Enerpac Tool Group Corp.	0.00%	26,335	$939K	Add +0.0%
ENR Energizer Holdings Inc.	0.00%	31,863	$938K	Add +0.0%
HBI Hanesbrands Inc.	0.00%	161,675	$937K	Add +0.0%
MLKN Millerknoll Inc.	0.00%	37,689	$933K	Reduce -0.0%
LZ Legalzoomcom Inc.	0.00%	70,017	$933K	Add +78.0%
RPM RPM International Inc.	0.00%	7,846	$932K	Reduce -4.8%
HIMS Hims & Hers Health Inc.	0.00%	60,273	$932K	Add +0.0%
LKFN Lakeland Financial Corp.	0.00%	14,075	$932K	Add +0.0%
VIAV Viavi Solutions Inc.	0.00%	102,444	$930K	Add +0.0%
LAUR Laureate Education Inc.	0.00%	63,629	$926K	Add +0.0%
THS Treehouse Foods Inc.	0.00%	23,672	$922K	Reduce -0.1%
IBTX Independent Bank Group Inc.	0.00%	20,066	$916K	No change
PRCT Procept Biorobotics Corp.	0.00%	18,521	$914K	Add +0.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,181	$911K	Reduce -0.0%
DRS Leonardo DRS Inc.	0.00%	41,196	$909K	Add +97.2%
BEN Franklin Templeton Inc.	0.00%	32,266	$907K	Add +0.3%
RCI Rogers Communications Inc. Class B	0.00%	21,932	$901K	Add +4.9%
EPC Edgewell Personal Care Co.	0.00%	23,325	$900K	Reduce -0.0%
TOWN Towne Bank	0.00%	32,112	$900K	Add +0.0%
CWEN Clearway Energy Inc. Class C	0.00%	38,986	$898K	Add +0.0%
BEAM Beam Therapeutics Inc.	0.00%	27,186	$897K	Add +0.0%
WSO Watsco Inc.	0.00%	2,075	$895K	Add +168.8%
DRH Diamondrock Hospitality Co.	0.00%	93,193	$894K	Add +0.0%
UE Urban Edge Properties	0.00%	51,714	$893K	Add +0.0%
PHR Phreesia Inc.	0.00%	37,101	$887K	Reduce -92.0%
SCL Stepan Co.	0.00%	9,854	$886K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	23,933	$883K	Add +30.6%
STEP Stepstone Group Inc. Class A	0.00%	24,670	$881K	Add +0.0%
WAFD Wafd Inc.	0.00%	30,318	$880K	Add +8.0%
IVT Inventrust Properties Corp.	0.00%	34,220	$879K	No change
PLPC Preformed Line Products Co.	0.00%	6,835	$878K	Reduce -3.3%
UPST Upstart Holdings Inc.	0.00%	32,609	$876K	Add +0.1%
USPH U.S. Physical Therapy Inc.	0.00%	7,764	$875K	No change
TROX Tronox Holdings PLC	0.00%	50,459	$875K	Add +0.0%
CAVA Cava Group Inc.	0.00%	12,448	$872K	Reduce -2.6%
TPL Texas Pacific Land Corp.	0.00%	1,506	$871K	Reduce -0.2%
PLUG Plug Power Inc.	0.00%	252,128	$866K	Add +0.0%
CRGY Crescent Energy Inc. Class A	0.00%	72,678	$865K	Reduce -14.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	29,581	$864K	Add +0.0%
CNS Cohen & Steers Inc.	0.00%	11,222	$863K	No change
RHI Robert Half Inc.	0.00%	10,890	$863K	Add +0.0%
ADT Adt Inc.	0.00%	128,362	$862K	Add +63.8%
AGYS Agilysys Inc.	0.00%	10,229	$862K	Reduce -0.1%
STR Sitio Royalties Corp. Class A	0.00%	34,848	$861K	Add +0.0%
SMTC Semtech Corp.	0.00%	31,314	$861K	Add +0.0%
KMT Kennametal Inc.	0.00%	34,456	$860K	Add +0.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	78,735	$859K	Add +0.0%
COMP Compass Inc. Class A	0.00%	238,703	$858K	Add +113.4%
LEVI Levi Strauss & Co. Class A	0.00%	42,839	$856K	Add +0.0%
OSCR Oscar Health Inc. Class A	0.00%	57,486	$855K	Add +0.1%
HTO H2O America filed as SJW GROUP	0.00%	15,098	$855K	Add +0.0%
LUV Southwest Airlines Co.	0.00%	29,277	$854K	Reduce -0.2%
BCE Bce Inc.	0.00%	25,098	$854K	No change
CVI CVR Energy Inc.	0.00%	23,892	$852K	Add +67.3%
RLJ RLJ Lodging Trust	0.00%	71,998	$851K	Add +0.0%
MYGN Myriad Genetics Inc.	0.00%	39,877	$849K	Add +0.0%
IMKTA Ingles Markets Inc. Class A	0.00%	11,055	$847K	Reduce -29.7%
AGL Agilon Health Inc.	0.00%	138,799	$846K	Add +0.3%
NAVI Navient Corp.	0.00%	48,615	$845K	Reduce -0.0%
NGVT Ingevity Corp.	0.00%	17,709	$845K	No change
CALX Calix Inc.	0.00%	25,431	$843K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	56,038	$841K	Add +0.0%
NAPA The Duckhorn Portfolio Inc.	0.00%	90,308	$841K	Add +432.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	59,563	$840K	No change
TALO Talos Energy Inc.	0.00%	60,288	$840K	Add +0.2%
HNI Hni Corp.	0.00%	18,612	$839K	No change
HPK Highpeak Energy Inc.	0.00%	53,224	$839K	Reduce -25.7%
UPBD Upbound Group Inc.	0.00%	23,804	$838K	Add +0.0%
THRM Gentherm Inc.	0.00%	14,558	$837K	Add +0.0%
CNK Cinemark Holdings Inc.	0.00%	46,374	$833K	Add +0.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,306	$832K	Add +16.4%
PHIN Phinia Inc.	0.00%	21,641	$832K	Reduce -38.4%
VSTO Vista Outdoor Inc.	0.00%	25,312	$829K	Reduce -0.1%
EVBG Everbridge Inc.	0.00%	23,802	$829K	Add +0.0%
JELD Jeld-Wen Holding Inc.	0.00%	39,009	$829K	Add +0.0%
KE Kimball Electronics Inc.	0.00%	38,235	$828K	Add +7.5%
ROIC Retail Opportunity Investmen	0.00%	64,490	$826K	Add +0.0%
VYX NCR Voyix Corp.	0.00%	65,240	$824K	Reduce -95.8%
GEF Greif Inc. Class A	0.00%	11,932	$824K	No change
IMVT Immunovant Inc.	0.00%	25,520	$823K	Add +0.1%
LEA Lear Corp.	0.00%	5,678	$822K	Add +0.0%
TFIN Triumph Financial Inc.	0.00%	10,382	$822K	Reduce -57.8%
MP MP Materials Corp.	0.00%	57,455	$821K	Reduce -81.0%
CXW Corecivic Inc.	0.00%	52,590	$820K	Add +0.0%
DDS Dillards Inc. Class A	0.00%	1,729	$817K	Reduce -0.1%
FCF First Commonwealth Finl Corp.	0.00%	58,655	$815K	Add +0.0%
TCMD Tactile Systems Technology I	0.00%	50,167	$815K	New
HURN Huron Consulting Group Inc.	0.00%	8,425	$814K	Add +0.0%
WSBC Wesbanco Inc.	0.00%	27,331	$813K	Add +0.0%
ANDE The Andersons Inc.	0.00%	14,167	$812K	Add +0.0%
VRTS Virtus Investment Partners	0.00%	3,270	$810K	Reduce -0.0%
AKR Acadia Realty Trust	0.00%	47,575	$809K	Add +0.1%
RKT Rocket Cos Inc. Class A	0.00%	55,233	$803K	Add +0.1%
AGM Federal Agric MTG Corp. Class C	0.00%	4,083	$802K	Add +0.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,525	$801K	Add +0.0%
DFIN Donnelley Financial Solution	0.00%	12,919	$801K	Add +0.0%
BFH Bread Financial Holdings Inc.	0.00%	21,493	$800K	No change
LZB La-Z-Boy Inc.	0.00%	21,231	$799K	Reduce 0.0%
CODI Compass Diversified Holdings	0.00%	33,065	$795K	Add +0.0%
VGLT Vanguard Long-Term Treasury	0.00%	13,396	$794K	Reduce -2.4%
REYN Reynolds Consumer Products I	0.00%	27,767	$793K	No change
HDSN Hudson Technologies Inc.	0.00%	71,999	$793K	Reduce -2.9%
NLY Annaly Capital Management Inc.	0.00%	40,216	$791K	Add +0.0%
BFC Bank First Corp.	0.00%	9,117	$789K	Add +169.3%
BARNES GROUP INC	0.00%	21,251	$789K	No change
LBRDK Liberty Broadband-C	0.00%	13,779	$788K	Add +0.0%
WLY Wiley (john) & Sons Class A	0.00%	20,659	$788K	Reduce 0.0%
ASTH Astrana Health Inc.	0.00%	18,748	$786K	Add +0.2%
OXM Oxford Industries Inc.	0.00%	6,998	$786K	Reduce -0.0%
VIRT Virtu Financial Inc. Class A	0.00%	38,189	$784K	No change
DVA Davita Inc.	0.00%	5,670	$782K	No change
HAS Hasbro Inc.	0.00%	13,832	$782K	Reduce -27.5%
AOS Smith (a.o.) Corp.	0.00%	8,730	$781K	Reduce -12.1%
NMRK Newmark Group Inc. Class A	0.00%	70,360	$779K	Reduce 0.0%
QNST Quinstreet Inc.	0.00%	44,086	$778K	Add +95.2%
STC Stewart Information Services	0.00%	11,904	$774K	Add +0.0%
RNST Renasant Corp.	0.00%	24,708	$774K	No change
EYE National Vision Holdings Inc.	0.00%	34,891	$773K	Add +0.0%
SDGR Schrodinger Inc.	0.00%	28,616	$772K	No change
OPEN Opendoor Technologies Inc.	0.00%	253,884	$768K	Add +0.1%
CNNE Cannae Holdings Inc.	0.00%	34,533	$768K	Add +0.0%
KYMR Kymera Therapeutics Inc.	0.00%	19,075	$766K	Add +0.1%
EAGLE BULK SHIPPING INC	0.00%	12,248	$765K	Reduce -0.3%
GEO The Geo Group Inc.	0.00%	54,169	$764K	Add +0.0%
EQT Eqt Corp.	0.00%	20,592	$763K	Reduce -35.3%
HIBB Hibbett Inc.	0.00%	9,892	$760K	Add +0.7%
POWL Powell Industries Inc.	0.00%	5,347	$760K	No change
SNAP Snap Inc. Class A	0.00%	66,136	$760K	Add +0.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,280	$756K	No change
GBX Greenbrier Companies Inc.	0.00%	14,450	$752K	Reduce -0.0%
FOR Forestar Group Inc.	0.00%	18,694	$751K	Add +139.4%
AMWD American Woodmark Corp.	0.00%	7,370	$748K	Reduce -0.0%
BY Byline Bancorp Inc.	0.00%	34,433	$748K	Reduce -6.7%
JBGS JBG Smith Properties	0.00%	46,605	$747K	Reduce -0.1%
RDDT Reddit Inc. Class A	0.00%	15,000	$741K	New
APP AppLovin Corp. Class A	0.00%	10,647	$737K	Reduce -84.4%
DNOW Dnow Inc.	0.00%	48,516	$736K	Add +0.0%
CSGS CSG Systems Intl Inc.	0.00%	14,285	$736K	Add +0.0%
COCO The Vita Coco Co. Inc.	0.00%	30,131	$736K	Add +126.9%
IMXI International Money Express	0.00%	32,088	$732K	Reduce -7.5%
LADR Ladder Capital Corp.-REIT	0.00%	65,757	$732K	Reduce 0.0%
HTH Hilltop Holdings Inc.	0.00%	23,365	$731K	No change
PPC Pilgrim's Pride Corp.	0.00%	21,288	$730K	Add +0.0%
RGEN Repligen Corp.	0.00%	3,968	$729K	Reduce -93.1%
NBTB N B T Bancorp Inc.	0.00%	19,886	$729K	Reduce -0.0%
WKC World Kinect Corp.	0.00%	27,541	$728K	Add +0.0%
DAN Dana Inc.	0.00%	57,152	$726K	Add +0.0%
LNN Lindsay Corp.	0.00%	6,123	$720K	No change
IONQ Ionq Inc.	0.00%	71,821	$717K	Add +0.0%
MRCY Mercury Systems Inc.	0.00%	24,321	$717K	Add +0.0%
PRG Prog Holdings Inc.	0.00%	20,779	$716K	Add +0.0%
EXTR Extreme Networks Inc.	0.00%	62,023	$715K	Reduce 0.0%
TRMK Trustmark Corp.	0.00%	25,384	$713K	Add +0.0%
LUMN Lumen Technologies Inc.	0.00%	457,598	$712K	Add +0.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	53,534	$709K	Add +0.0%
HOPE Hope Bancorp Inc.	0.00%	61,404	$705K	Add +0.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,774	$705K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,753	$704K	No change
ATRC Atricure Inc.	0.00%	23,121	$703K	No change
CBRL Cracker Barrel Old Country	0.00%	9,672	$703K	Add +0.0%
COHU Cohu Inc.	0.00%	21,077	$703K	No change
COUR Coursera Inc.	0.00%	50,115	$702K	Reduce -0.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	19,573	$702K	Reduce -0.0%
TDS Telephone and Data Systems	0.00%	43,725	$700K	Add +0.0%
FSLY Fastly Inc. Class A	0.00%	53,780	$697K	Add +0.0%
JACK Jack in the Box Inc.	0.00%	10,185	$697K	Reduce -0.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	63,883	$692K	Add +0.0%
Z Zillow Group Inc. Class C	0.00%	14,157	$690K	Add +0.0%
NTCT Netscout Systems Inc.	0.00%	31,606	$690K	Add +0.0%
ARHS Arhaus Inc.	0.00%	44,774	$688K	Add +188.1%
MANH Manhattan Associates Inc.	0.00%	2,746	$687K	Add +18.7%
TTMI TTM Technologies	0.00%	43,874	$686K	Add +0.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	588,189	$685K	Add +0.0%
PATH Uipath Inc. Class A	0.00%	30,169	$684K	Add +0.0%
PAAS Pan American Silver Corp.	0.00%	45,279	$682K	Add +121.6%
GNL Global Net Lease Inc.	0.00%	87,798	$682K	Add +0.0%
U Unity Software Inc.	0.00%	25,533	$681K	Reduce -0.0%
VCYT Veracyte Inc.	0.00%	30,699	$679K	Add +0.0%
CAL Caleres Inc.	0.00%	16,509	$677K	Add +0.0%
ALK Alaska Air Group Inc.	0.00%	15,749	$677K	Add +0.0%
ARI Apollo Commercial Real Estat	0.00%	60,202	$671K	Add +0.0%
MBUU Malibu Boats Inc. Class A	0.00%	15,499	$671K	Add +16.8%
GRAB Grab Holdings Ltd. Class A	0.00%	213,160	$670K	No change
BFST Business First Bancshares	0.00%	30,060	$670K	Reduce -4.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	29,734	$669K	Reduce -4.1%
HMN Horace Mann Educators	0.00%	18,085	$669K	No change
PRO Pros Holdings Inc.	0.00%	18,349	$666K	No change
CFB Crossfirst Bankshares Inc.	0.00%	48,136	$666K	Reduce -5.5%
FOXA Fox Corp. Class A	0.00%	21,250	$665K	Reduce -80.0%
VSXY Victoria's Secret & Co.	0.00%	34,248	$664K	Add +0.0%
KVYO Klaviyo Inc. Class A	0.00%	25,992	$662K	New
WNC Wabash National Corp.	0.00%	22,064	$661K	Add +0.0%
ALTG Alta Equipment Group Inc.	0.00%	50,957	$660K	Add +237.0%
GLPI Gaming and Leisure Propertie	0.00%	14,305	$659K	Add +0.0%
MXL Maxlinear Inc.	0.00%	35,246	$657K	Add +0.0%
SITM Sitime Corp.	0.00%	7,014	$653K	Add +0.1%
KN Knowles Corp.	0.00%	40,417	$651K	Add +0.0%
KROS Keros Therapeutics Inc.	0.00%	9,832	$649K	Add +0.1%
CG The Carlyle Group Inc.	0.00%	13,785	$646K	Reduce -27.6%
ELME Elme Communities	0.00%	46,453	$646K	Add +0.0%
NATL NCR Atleos Corp.	0.00%	32,649	$645K	Add +0.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	24,500	$644K	Add +0.0%
DO Diamond Offshore Drilling Inc.	0.00%	47,137	$643K	Add +0.0%
GTY Getty Realty Corp.	0.00%	23,462	$642K	Add +0.0%
HTLF Heartland Financial USA Inc.	0.00%	18,225	$640K	Add +0.0%
DVAX Dynavax Technologies Corp.	0.00%	51,473	$639K	Add +0.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	46,617	$639K	Add +76.9%
CTLP Cantaloupe Inc.	0.00%	99,321	$638K	Add +152.7%
CTS CTS Corp.	0.00%	13,611	$637K	No change
DEA Easterly Govt Pptys Inc.	0.00%	55,419	$637K	Add +0.0%
ERO Ero Copper Corp.	0.00%	32,994	$637K	Add +28.2%
ESRT Empire State Realty Trust-A	0.00%	62,859	$636K	Add +0.0%
ACT Enact Holdings Inc.	0.00%	20,374	$634K	Add +0.0%
MCY Mercury General Corp.	0.00%	12,298	$634K	Add +0.0%
SBH Sally Beauty Holdings Inc.	0.00%	50,995	$634K	Reduce -0.0%
KRT Karat Packaging Inc.	0.00%	22,146	$634K	Reduce -4.1%
MGNI Magnite Inc.	0.00%	59,048	$633K	Add +0.0%
VERA Vera Therapeutics Inc.	0.00%	14,680	$633K	Add +0.3%
VGR Vector Group Ltd.	0.00%	57,652	$632K	Add +0.0%
APOG Apogee Enterprises Inc.	0.00%	10,661	$630K	Reduce -0.0%
OMCL Omnicell Inc.	0.00%	21,498	$628K	Add +0.0%
PTGX Protagonist Therapeutics Inc.	0.00%	21,735	$628K	Add +0.0%
UA Under Armour Inc. Class C	0.00%	87,973	$628K	Reduce -0.0%
APPS Digital Turbine Inc.	0.00%	239,595	$628K	Add +6.0%
UPWK Upwork Inc.	0.00%	51,210	$627K	Add +0.0%
ASAN Asana Inc. Class A	0.00%	40,433	$626K	Add +0.0%
AFG American Financial Group Inc.	0.00%	4,582	$625K	Reduce -10.3%
HLIO Helios Technologies Inc.	0.00%	13,977	$625K	No change
BILL Bill Holdings Inc.	0.00%	9,075	$624K	No change
KALU Kaiser Aluminum Corp.	0.00%	6,974	$623K	Add +0.0%
RXRX Recursion Pharmaceuticals-A	0.00%	62,422	$621K	Add +0.0%
OEC Orion SA	0.00%	26,416	$620K	No change
NWN Northwest Natural Holding Co.	0.00%	16,659	$620K	Add +0.0%
NWBI Northwest Bancshares Inc.	0.00%	53,124	$618K	Add +0.0%
KFRC Kforce Inc.	0.00%	8,752	$616K	Add +0.0%
GPRE Green Plains Inc.	0.00%	26,631	$615K	Add +0.1%
ADMA Adma Biologics Inc.	0.00%	93,283	$615K	Add +0.0%
ZUO Zuora Inc. Class A	0.00%	67,278	$614K	Add +0.0%
UNIT Uniti Group LLC Com SHS	0.00%	104,309	$614K	Add +0.0%
APPN Appian Corp. Class A	0.00%	15,370	$614K	Reduce -0.0%
VSEC Vse Corp.	0.00%	7,681	$614K	No change
TDW Tidewater Inc.	0.00%	6,670	$613K	Reduce -0.0%
PYCR Paycor HCM Inc.	0.00%	31,432	$610K	Add +0.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	16,611	$608K	Add +103.4%
FBNC First Bancorp	0.00%	16,833	$607K	No change
PMT Pennymac Mortgage Investment	0.00%	41,326	$606K	Add +0.0%
RELX Relx PLC - Spon ADR	0.00%	13,975	$605K	Reduce -0.1%
HLIT Harmonic Inc.	0.00%	45,004	$604K	Add +0.0%
KLG WK Kellogg Co.	0.00%	32,135	$604K	Reduce -64.9%
MODN Model N Inc.	0.00%	21,074	$600K	Add +0.0%
SAFT Safety Insurance Group Inc.	0.00%	7,271	$598K	No change
GERN Geron Corp.	0.00%	181,037	$597K	Add +0.0%
SMLR Semler Scientific Inc.	0.00%	20,413	$596K	Reduce -4.0%
OVV Ovintiv Inc.	0.00%	11,470	$595K	Reduce -32.5%
CYBR Cyberark Software Ltd./Israel	0.00%	2,239	$595K	No change
PFS Provident Financial Services	0.00%	40,675	$592K	Add +0.0%
LOB Live Oak Bancshares Inc.	0.00%	14,233	$590K	No change
OSW Onespaworld Holdings Ltd.	0.00%	44,403	$587K	Add +0.0%
PTON Peloton Interactive Inc. Class A	0.00%	136,584	$585K	Add +0.0%
NHC National Healthcare Corp.	0.00%	6,160	$584K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	66,977	$583K	Add +0.0%
HTZ Hertz Global Hldgs Inc.	0.00%	73,886	$578K	Reduce -0.1%
ARR Armour Residential REIT Inc.	0.00%	29,240	$578K	Add +0.0%
CMTG Claros Mortgage Trust Inc.	0.00%	58,966	$575K	Add +0.0%
NNI Nelnet Inc. Class A	0.00%	6,073	$575K	Add +0.0%
HE Hawaiian Electric Inds	0.00%	50,854	$573K	Add +0.0%
JYNT The Joint Corp.	0.00%	43,830	$572K	Reduce -4.0%
MDXG Mimedx Group Inc.	0.00%	74,145	$569K	Reduce -0.2%
HGTY Hagerty Inc. Class A	0.00%	62,079	$568K	Reduce -7.1%
MLTX Moonlake Immunotherapeutics	0.00%	11,287	$567K	Add +0.6%
SEIC Sei Investments Company	0.00%	7,864	$565K	Reduce -8.6%
CHEF The Chefs' Warehouse Inc.	0.00%	14,980	$564K	No change
SNDR Schneider National Inc. Class B	0.00%	24,902	$564K	Reduce -0.4%
UVV Universal Corp.	0.00%	10,885	$563K	Add +0.0%
AMAL Amalgamated Financial Corp.	0.00%	23,410	$562K	Reduce -6.8%
OSBC Old Second Bancorp Inc.	0.00%	40,563	$561K	Reduce -5.9%
EIG Employers Holdings Inc.	0.00%	12,372	$561K	Add +0.0%
NVEE NV5 Global Inc.	0.00%	5,716	$560K	Add +0.0%
RXST Rxsight Inc.	0.00%	10,854	$559K	Add +0.1%
SCHL Scholastic Corp.	0.00%	14,802	$558K	Reduce -0.0%
STBA S & T Bancorp Inc.	0.00%	17,314	$555K	No change
EYPT Eyepoint Inc.	0.00%	26,856	$555K	New
CMCO Columbus McKinnon Corp.	0.00%	12,428	$554K	No change
SAP Sap SE-Sponsored ADR	0.00%	2,836	$553K	Reduce -17.7%
HZO Marinemax Inc.	0.00%	16,616	$553K	Add +3.3%
GIII G-III Apparel Group Ltd.	0.00%	18,937	$549K	Reduce -0.0%
LSXMK Liberty Media Corp.-Liber-New	0.00%	18,468	$549K	Add +0.0%
ALKT Alkami Technology Inc.	0.00%	22,326	$548K	Add +0.0%
OBK Origin Bancorp Inc.	0.00%	17,483	$546K	Reduce -38.7%
FRHC Freedom Holding Corp.	0.00%	7,713	$546K	No change
INFA Informatica Inc. Class A	0.00%	15,610	$545K	Reduce -2.2%
KNX Knight-Swift Transportation	0.00%	9,902	$545K	Add +0.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	66,513	$544K	Add +0.0%
EGY Vaalco Energy Inc.	0.00%	77,991	$543K	Reduce -16.2%
ASPN Aspen Aerogels Inc.	0.00%	30,840	$543K	Add +0.1%
TLRY Tilray Brands Inc.	0.00%	219,391	$541K	No change
KURA Kura Oncology Inc.	0.00%	25,263	$538K	Add +0.0%
XNCR Xencor Inc.	0.00%	24,293	$537K	Add +0.0%
BKE The Buckle Inc.	0.00%	13,200	$532K	Add +0.0%
SPHR Sphere Entertainment Co.	0.00%	10,821	$532K	No change
PRDO Perdoceo Education Corp.	0.00%	30,281	$531K	Add +0.0%
PUBM Pubmatic Inc. Class A	0.00%	22,405	$531K	Reduce -64.8%
BXC Bluelinx Holdings Inc.	0.00%	4,080	$531K	Reduce -71.3%
PLYA Playa Hotels & Resorts NV	0.00%	54,783	$531K	No change
SYRE Spyre Therapeutics Inc.	0.00%	13,977	$530K	New
ALEX Alexander & Baldwin Inc.	0.00%	32,058	$528K	Add +0.0%
SAH Sonic Automotive Inc. Class A	0.00%	9,262	$527K	Add +0.1%
RGNX Regenxbio Inc.	0.00%	24,967	$525K	Add +0.0%
LPG Dorian LPG Ltd.	0.00%	13,666	$525K	Add +0.0%
MATX Matson Inc.	0.00%	4,671	$525K	Reduce -89.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	32,121	$521K	Add +0.0%
NTST Netstreit Corp.	0.00%	28,334	$521K	Add +0.0%
WS Worthington Steel Inc.	0.00%	14,459	$519K	Reduce -1.1%
MRTN Marten Transport Ltd.	0.00%	28,055	$518K	Reduce -48.8%
SCCO Southern Copper Corp.	0.00%	4,841	$515K	Add +0.0%
LGF.B Lions Gate Entertainment-B	0.00%	55,241	$515K	Add +0.0%
MCB Metropolitan Bank Holding Co.	0.00%	13,365	$514K	Reduce -4.4%
UTZ Utz Brands Inc.	0.00%	27,843	$513K	Add +0.0%
KOP Koppers Holdings Inc.	0.00%	9,311	$513K	Add +0.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	4,466	$513K	New
CRK Comstock Resources Inc.	0.00%	54,833	$509K	Add +0.0%
BKD Brookdale Senior Living Inc.	0.00%	76,310	$505K	Add +0.0%
WTTR Select Water Solutions Inc.	0.00%	54,711	$505K	Add +94.7%
GES Guess? Inc.	0.00%	16,029	$504K	Add +0.0%
LQDA Liquidia Corp.	0.00%	34,122	$502K	New
VRE Veris Residential Inc.	0.00%	33,028	$502K	Add +0.0%
VSAT Viasat Inc.	0.00%	27,665	$500K	Add +0.0%
CARS Cars.com Inc.	0.00%	29,049	$499K	Add +0.0%
ADEA Adeia Inc.	0.00%	45,703	$498K	Add +0.0%
TRS Trimas Corp.	0.00%	18,637	$498K	Add +0.0%
ECPG Encore Capital Group Inc.	0.00%	10,908	$496K	No change
INFN Infinera Corp.	0.00%	82,307	$496K	Add +0.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,702	$495K	No change
SCS Steelcase Inc. Class A	0.00%	37,857	$495K	Add +0.0%
RKLB Rocket Lab USA Inc.	0.00%	120,864	$495K	Add +0.1%
SVC Service Pptys TR	0.00%	73,106	$495K	Add +0.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	26,967	$494K	Add +0.1%
SPNT Siriuspoint Ltd.	0.00%	38,760	$493K	Add +0.1%
MGNX Macrogenics Inc.	0.00%	33,403	$492K	New
CLF Cleveland-Cliffs Inc.	0.00%	21,599	$491K	Add +0.0%
SAGE Sage Therapeutics Inc.	0.00%	26,159	$490K	No change
PAR Par Technology Corp.	0.00%	10,814	$490K	Add +0.0%
BLBD Blue Bird Corp.	0.00%	12,734	$488K	Add +0.1%
INTA Intapp Inc.	0.00%	14,240	$488K	Add +0.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	36,538	$488K	Add +0.0%
MFA Mfa Financial Inc.	0.00%	42,819	$488K	Add +0.0%
FIZZ National Beverage Corp.	0.00%	10,286	$488K	No change
ICHR Ichor Holdings Ltd.	0.00%	12,632	$487K	No change
CXM Sprinklr Inc. Class A	0.00%	39,700	$487K	Add +0.2%
CWH Camping World Holdings Inc. Class A	0.00%	17,489	$487K	Add +0.0%
SCSC Scansource Inc.	0.00%	11,054	$487K	Add +0.0%
TCBK Trico Bancshares	0.00%	13,229	$486K	Add +0.0%
PRAA Pra Group Inc.	0.00%	18,581	$485K	Add +0.0%
DGII Digi International Inc.	0.00%	15,161	$483K	Add +0.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	21,077	$483K	No change
THR Thermon Group Holdings Inc.	0.00%	14,745	$482K	Add +0.0%
HLF Herbalife Ltd.	0.00%	48,002	$482K	Add +0.0%
CELH Celsius Holdings Inc.	0.00%	5,804	$481K	Add +26.4%
STEL Stellar Bancorp Inc.	0.00%	19,747	$481K	Add +0.0%
MNKD Mannkind Corp.	0.00%	106,412	$480K	Add +0.0%
CCB Coastal Financial Corp.	0.00%	12,350	$480K	Reduce -5.8%
TTE Totalenergies SE -Spon ADR	0.00%	6,965	$479K	Reduce -29.9%
BHE Benchmark Electronics Inc.	0.00%	15,865	$476K	No change
MSEX Middlesex Water Co.	0.00%	9,062	$476K	Add +0.0%
CHIMERA INVT CORP	0.00%	102,731	$473K	Add +0.0%
MTTR Matterport Inc.	0.00%	208,743	$473K	Add +116.9%
SHEL Shell PLC-ADR	0.00%	7,026	$471K	Reduce -26.2%
WINA Winmark Corp.	0.00%	1,302	$470K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	20,294	$470K	Add +0.0%
PWSC Powerschool Holdings Inc. Class A	0.00%	22,063	$470K	Reduce -0.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	24,209	$466K	Reduce -36.5%
BZH Beazer Homes USA Inc.	0.00%	14,152	$464K	Add +0.1%
ARLO Arlo Technologies Inc.	0.00%	36,649	$463K	Add +0.0%
SONY Sony Group Corp. - SP ADR	0.00%	5,403	$463K	Add +28.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	53,792	$461K	Add +0.0%
MNRO Monro Inc.	0.00%	14,594	$460K	Reduce -0.1%
ENVX Enovix Corp.	0.00%	57,478	$460K	Add +0.1%
MORF Morphic Holding Inc.	0.00%	13,024	$458K	No change
FBMS First Bancshares Inc.	0.00%	17,555	$455K	Add +80.2%
GGG Graco Inc.	0.00%	4,866	$455K	Add +0.0%
MRC MRC Global Inc.	0.00%	36,090	$454K	Add +0.0%
FG F&G Annuities & Life Inc.	0.00%	11,199	$454K	Reduce -87.2%
INDI Indie Semiconductor Inc. Class A	0.00%	63,859	$453K	Add +0.2%
FA First Advantage Corp.	0.00%	27,831	$451K	No change
LBAI Lakeland Bancorp Inc.	0.00%	37,396	$451K	Add +0.0%
GSAT Globalstar Inc.	0.00%	308,923	$451K	Add +0.0%
MATV Mativ Holdings Inc.	0.00%	24,068	$451K	Reduce -0.0%
VZIO Vizio Holding Corp. Class A	0.00%	41,158	$450K	Add +0.0%
DNUT Krispy Kreme Inc.	0.00%	29,536	$450K	Add +0.0%
LMND Lemonade Inc.	0.00%	27,107	$445K	Add +0.0%
PGRE Paramount Group Inc.	0.00%	94,544	$443K	Add +0.0%
CHGG Chegg Inc.	0.00%	58,440	$442K	Reduce -0.1%
RVLV Revolve Group Inc. Class A	0.00%	20,791	$440K	Reduce -35.5%
PRLB Proto Labs Inc.	0.00%	12,292	$439K	No change
CTKB Cytek Biosciences Inc.	0.00%	65,474	$438K	Add +0.0%
OCFC Oceanfirst Financial Corp.	0.00%	26,687	$437K	Add +0.0%
BASE Couchbase Inc.	0.00%	16,578	$436K	Add +0.1%
TILE Interface Inc.	0.00%	25,723	$432K	Add +0.0%
ATEX Anterix Inc.	0.00%	12,764	$430K	New
INVA Innoviva Inc.	0.00%	28,187	$429K	Add +0.0%
ASTE Astec Industries Inc.	0.00%	9,798	$429K	No change
THRY Thryv Holdings Inc.	0.00%	19,281	$428K	Add +0.0%
AMSF Amerisafe Inc.	0.00%	8,532	$428K	No change
BGS B&G Foods Inc.	0.00%	37,335	$427K	Add +0.1%
HOV Hovnanian Enterprises-A	0.00%	2,724	$427K	No change
ESTA Establishment Labs Holdings	0.00%	8,376	$427K	No change
IVV iShares Core S&P 500 ETF	0.00%	810	$426K	Add +8.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	49,063	$425K	Reduce -89.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,328	$423K	Add +0.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,964	$420K	Reduce -0.0%
REX Rex American Resources Corp.	0.00%	7,123	$419K	No change
HUDSON PAC PPTYS INC	0.00%	64,735	$418K	Add +0.0%
TRUP Trupanion Inc.	0.00%	15,133	$418K	Add +0.1%
AVNS Avanos Medical Inc.	0.00%	20,943	$417K	Add +0.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	49,562	$417K	Add +29.6%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	26,539	$417K	Add +0.0%
PACB Pacific Biosciences of Calif	0.00%	111,324	$417K	Add +0.0%
SRCE 1ST Source Corp.	0.00%	7,936	$416K	Add +0.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9,800	$415K	No change
SEB Seaboard Corp.	0.00%	129	$415K	No change
NIKOLA CORP	0.00%	400,365	$414K	Add +0.3%
SAFE Safehold Inc.	0.00%	20,125	$414K	Add +0.1%
SXC Suncoke Energy Inc.	0.00%	36,709	$414K	Add +0.0%
JOBY Joby Aviation Inc.	0.00%	76,884	$412K	Add +0.0%
ZIP Ziprecruiter Inc. Class A	0.00%	35,847	$412K	Reduce -67.0%
GABC German American Bancorp	0.00%	11,842	$410K	No change
BBSI Barrett Business SVCS Inc.	0.00%	3,227	$408K	Add +0.0%
SLCA US Silica Holdings Inc.	0.00%	32,865	$408K	Add +0.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	80,385	$407K	Add +0.1%
APGE Apogee Therapeutics Inc.	0.00%	6,110	$406K	Reduce -98.7%
ECVT Ecovyst Inc.	0.00%	36,372	$405K	Add +0.0%
MATW Matthews Intl Corp. Class A	0.00%	13,052	$405K	Add +0.0%
WRBY Warby Parker Inc. Class A	0.00%	29,629	$403K	Add +0.0%
TGI Triumph Group Inc.	0.00%	26,753	$402K	Add +0.0%
DX Dynex Capital Inc.	0.00%	32,154	$400K	Add +0.0%
SBSI Southside Bancshares Inc.	0.00%	13,679	$399K	Add +0.0%
UDMY Udemy Inc.	0.00%	36,316	$399K	Add +0.0%
VBTX Veritex Holdings Inc.	0.00%	19,474	$399K	Add +0.0%
NXRT Nexpoint Residential	0.00%	12,352	$397K	Add +22.0%
INHIBRX INC	0.00%	11,370	$397K	Add +0.1%
WWW Wolverine World Wide Inc.	0.00%	35,235	$395K	Add +0.0%
ROKU Roku Inc.	0.00%	6,030	$393K	No change
ZEUS Olympic Steel Inc.	0.00%	5,550	$393K	Reduce -61.8%
KRP Kimbell Royalty Partners LP	0.00%	25,295	$393K	No change
DXPE DXP Enterprises Inc.	0.00%	7,309	$393K	Reduce -0.0%
TTGT Techtarget Holdings Inc.	0.00%	11,866	$392K	Add +0.0%
DLX Deluxe Corp.	0.00%	18,995	$391K	Add +0.0%
EVRI Everi Holdings Inc.	0.00%	38,846	$390K	Reduce -0.0%
LTH Life Time Group Holdings Inc.	0.00%	25,093	$390K	Add +0.0%
SWBI Smith & Wesson Brands Inc.	0.00%	22,422	$389K	Reduce 0.0%
FWRD Forward Air Corp.	0.00%	12,478	$388K	Reduce -70.4%
AAOI Applied Optoelectronics Inc.	0.00%	27,869	$386K	New
ERII Energy Recovery Inc.	0.00%	24,459	$386K	No change
PDM Piedmont Realty Trust Inc.	0.00%	54,535	$383K	Add +0.0%
RYZ Ryerson Holding Corp.	0.00%	11,413	$382K	Reduce -79.5%
WTRG Essential Utilities Inc.	0.00%	10,264	$380K	Reduce -62.4%
VIR Vir Biotechnology Inc.	0.00%	37,513	$380K	Add +0.0%
SKYW Skywest Inc.	0.00%	5,487	$379K	No change
AMRC Ameresco Inc. Class A	0.00%	15,717	$379K	Reduce -71.6%
TTC Toro Co.	0.00%	4,135	$379K	Reduce -89.1%
VICR Vicor Corp.	0.00%	9,857	$377K	Add +0.0%
ACDC Profrac Holding Corp. Class A	0.00%	45,039	$377K	Reduce -33.6%
MMI Marcus & Millichap Inc.	0.00%	11,003	$376K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	42,574	$374K	Add +0.0%
KELYA Kelly Services Inc. Class A	0.00%	14,890	$373K	Add +0.0%
HCI Hci Group Inc.	0.00%	3,206	$371K	Add +0.2%
SYM Symbotic Inc.	0.00%	8,249	$371K	Add +0.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	50,347	$370K	Add +0.0%
NBR Nabors Industries Ltd.	0.00%	4,299	$370K	No change
IBCP Independent Bank Corp. - Mich	0.00%	14,618	$370K	Reduce -33.8%
ATEN A10 Networks Inc.	0.00%	27,035	$370K	Add +0.0%
BROOKLINE BANCORP INC	0.00%	37,177	$370K	Add +0.0%
BLFS Biolife Solutions Inc.	0.00%	19,941	$370K	Add +0.0%
NVTS Navitas Semiconductor Corp.	0.00%	77,133	$368K	Reduce -80.9%
SHEN Shenandoah Telecommunication	0.00%	21,133	$368K	No change
GRC Gorman-Rupp Co.	0.00%	9,231	$365K	No change
AORT Artivion Inc.	0.00%	17,239	$365K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	35,271	$364K	Add +0.0%
UTL Unitil Corp.	0.00%	6,940	$364K	Add +0.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,261	$364K	Add +0.1%
BDN Brandywine Realty Trust	0.00%	75,811	$363K	Add +0.0%
RGR Sturm Ruger & Co. Inc.	0.00%	7,837	$362K	Add +0.0%
BJRI Bj's Restaurants Inc.	0.00%	9,978	$361K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	59,370	$359K	Add +0.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	9,075	$358K	Add +0.0%
CENX Century Aluminum Company	0.00%	23,172	$356K	No change
ZYXIQ Zynex Inc.	0.00%	28,781	$356K	Reduce -72.6%
CFLT Confluent Inc. Class A	0.00%	11,662	$356K	Add +0.3%
BELFB Bel Fuse Inc. Class B	0.00%	5,853	$353K	Reduce -31.8%
BAP Credicorp Ltd.	0.00%	2,079	$352K	No change
ACHR Archer Aviation Inc. Class A	0.00%	76,151	$351K	Add +0.2%
HAYN Haynes International Inc.	0.00%	5,837	$351K	Add +0.0%
STER Sterling Check Corp.	0.00%	21,836	$351K	Reduce -0.3%
ASIX Advansix Inc.	0.00%	12,262	$350K	No change
MD Pediatrix Medical Group Inc.	0.00%	34,693	$348K	Add +0.0%
DRIL-QUIP INC	0.00%	15,394	$347K	No change
CFFN Capitol Federal Financial Inc.	0.00%	58,158	$346K	No change
NGG National Grid PLC-SP ADR	0.00%	5,064	$345K	No change
RCUS Arcus Biosciences Inc.	0.00%	18,256	$345K	Reduce -0.2%
FLNC Fluence Energy Inc.	0.00%	19,816	$343K	Add +0.1%
CLB Core Laboratories Inc.	0.00%	20,094	$343K	Add +0.0%
CNXN PC Connection Inc.	0.00%	5,195	$342K	No change
LILAK Liberty Latin Americ Class C	0.00%	48,807	$341K	Reduce -0.1%
ARCT Arcturus Therapeutics Holdin	0.00%	10,098	$340K	Add +0.0%
QTRX Quanterix Corp.	0.00%	14,411	$340K	Add +0.0%
AGX Argan Inc.	0.00%	6,723	$339K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	76,473	$339K	Add +0.0%
IMAX Imax Corp.	0.00%	20,968	$339K	No change
ETD Ethan Allen Interiors Inc.	0.00%	9,782	$338K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	21,457	$338K	Add +0.0%
ARIS WATER SOLUTIONS INC-A	0.00%	23,875	$338K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	16,641	$338K	Add +0.0%
PBI Pitney Bowes Inc.	0.00%	77,229	$335K	Add +0.0%
CABA Cabaletta Bio Inc.	0.00%	19,578	$334K	Add +0.1%
EGBN Eagle Bancorp Inc.	0.00%	14,136	$332K	No change
IDT Idt Corp. Class B	0.00%	8,764	$331K	Add +0.0%
AVPT Avepoint Inc.	0.00%	41,767	$330K	Reduce -0.0%
SABR Sabre Corp.	0.00%	136,316	$329K	Add +0.1%
WEAV Weave Communications Inc.	0.00%	28,613	$328K	New
UNFI United Natural Foods Inc.	0.00%	28,615	$328K	Add +0.0%
AMPS Altus Power Inc.	0.00%	68,309	$326K	Add +196.6%
PFC Premier Financial Corp.	0.00%	16,069	$326K	Add +0.0%
IIIN Insteel Industries Inc.	0.00%	8,527	$326K	Reduce -0.0%
HTLD Heartland Express Inc.	0.00%	27,274	$325K	Add +0.0%
IBRX Immunitybio Inc.	0.00%	60,526	$324K	Add +0.0%
ACM Aecom	0.00%	3,302	$324K	Reduce -0.4%
DIN Dine Brands Global Inc.	0.00%	6,946	$323K	Add +0.0%
TMP Tompkins Financial Corp.	0.00%	6,376	$321K	Add +0.0%
SPTN Spartannash Co.	0.00%	15,857	$320K	Add +0.0%
RWT Redwood Trust Inc.	0.00%	50,246	$320K	Add +0.1%
VTLE Vital Energy Inc.	0.00%	6,078	$319K	Reduce -0.7%
NVRI Enviri Corp.	0.00%	34,827	$319K	Add +0.0%
VREX Varex Imaging Corp.	0.00%	17,587	$318K	Reduce -96.2%
CLW Clearwater Paper Corp.	0.00%	7,275	$318K	Add +0.0%
PEBO Peoples Bancorp Inc.	0.00%	10,727	$317K	Add +0.0%
SMMT Summit Therapeutics Inc.	0.00%	76,590	$316K	Add +0.0%
TFSL TFS Financial Corp.	0.00%	25,106	$315K	Add +0.0%
REVG Rev Group Inc.	0.00%	14,221	$315K	Add +0.0%
HOUS Anywhere Real Estate Inc.	0.00%	50,760	$314K	Add +0.0%
AHCO Adapthealth Corp.	0.00%	27,181	$313K	Reduce -93.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	8,596	$313K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	20,020	$313K	Add +0.0%
FIGS Figs Inc. Class A	0.00%	62,796	$312K	Reduce -33.8%
NBBK NB Bancorp Inc.	0.00%	22,870	$312K	New
CLBK Columbia Financial Inc.	0.00%	18,094	$311K	Reduce -0.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	13,047	$310K	Add +40.5%
RLAY Relay Therapeutics Inc.	0.00%	37,342	$309K	Add +0.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	22,326	$308K	No change
CNOB Connectone Bancorp Inc.	0.00%	15,794	$308K	Add +0.0%
INN Summit Hotel Properties Inc.	0.00%	47,104	$306K	Add +0.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	14,215	$306K	Add +0.0%
JD Jd.com Inc.-ADR	0.00%	11,168	$306K	No change
PRA Proassurance Corp.	0.00%	23,684	$305K	Reduce -0.0%
CTBI Community Trust Bancorp Inc.	0.00%	7,143	$304K	No change
USNA Usana Health Sciences Inc.	0.00%	6,258	$304K	Add +0.0%
KGS Kodiak Gas Services Inc.	0.00%	11,093	$303K	Reduce -0.0%
ADAM Adamas Trust Inc.	0.00%	42,139	$303K	Add +0.0%
HAIN Hain Celestial Group Inc.	0.00%	38,533	$302K	Add +0.0%
GDEN Golden Entertainment Inc.	0.00%	8,201	$302K	Add +0.0%
SANA Sana Biotechnology Inc.	0.00%	30,177	$301K	Add +0.0%
HFWA Heritage Financial Corp.	0.00%	15,517	$300K	No change
AOSL Alpha & Omega Semiconductor	0.00%	13,602	$300K	Add +0.0%
MCW Mister Car Wash Inc.	0.00%	38,580	$299K	Add +0.0%
WIX Wix.com Ltd.	0.00%	2,165	$298K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	14,605	$297K	Reduce -0.1%
MNTK Montauk Renewables Inc.	0.00%	71,323	$296K	Add +81.3%
GIC Global Industrial Co.	0.00%	6,619	$296K	Add +0.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	28,456	$296K	Add +0.0%
HSTM Healthstream Inc.	0.00%	11,069	$295K	No change
ATRI Atrion Corporation	0.00%	636	$294K	Add +0.2%
PTLO Portillo's Inc. Class A	0.00%	20,695	$294K	Add +0.0%
SMP Standard Motor Prods	0.00%	8,754	$293K	Add +0.0%
ACEL Accel Entertainment Inc.	0.00%	24,880	$293K	Add +0.0%
DBI Designer Brands Inc. Class A	0.00%	26,663	$291K	Reduce -0.0%
KREF KKR Real Estate Finance Trus	0.00%	28,838	$290K	Add +0.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	12,645	$289K	No change
SLP Simulations Plus Inc.	0.00%	6,996	$288K	Add +0.0%
HSII Heidrick & Struggles Intl	0.00%	8,545	$287K	Reduce -73.1%
ACCD Accolade Inc.	0.00%	27,394	$287K	Add +0.0%
RDFN Redfin Corp.	0.00%	43,002	$286K	Add +0.0%
UWMC Uwm Holdings Corp.	0.00%	39,253	$285K	Add +0.0%
CCBG Capital City Bank Group Inc.	0.00%	10,248	$284K	New
MAX Mediaalpha Inc. Class A	0.00%	13,962	$284K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	825	$284K	Add +1.1%
NOVAQ Sunnova Energy International	0.00%	46,123	$283K	Add +0.0%
PTVE Pactiv Evergreen Inc.	0.00%	19,688	$281K	Add +0.0%
CHUY Chuy's Holdings Inc.	0.00%	8,337	$281K	Add +0.0%
OFIX Orthofix Medical Inc.	0.00%	19,330	$280K	Add +0.0%
PETQ Petiq Inc.	0.00%	15,340	$280K	Add +0.0%
CASS Cass Information Systems Inc.	0.00%	5,790	$278K	Reduce -0.0%
BRSP Brightspire Capital Inc.	0.00%	40,421	$278K	Add +0.0%
PUMP Propetro Holding Corp.	0.00%	34,319	$277K	Add +0.0%
UVSP Univest Financial Corp.	0.00%	13,329	$277K	Add +0.0%
TWI Titan International Inc.	0.00%	22,240	$277K	Add +0.0%
PKST Peakstone Realty Trust	0.00%	17,184	$276K	No change
MITK Mitek Systems Inc.	0.00%	19,590	$276K	Add +0.1%
FUBO Fubotv Inc.	0.00%	174,157	$274K	Add +0.0%
HCKT The Hackett Group Inc.	0.00%	11,279	$274K	No change
FSBC Five Star Bancorp	0.00%	12,129	$273K	Reduce -7.1%
NRDS Nerdwallet Inc. Class A	0.00%	18,583	$273K	Add +0.0%
JBLU Jetblue Airways Corp.	0.00%	36,713	$273K	Add +0.0%
GCBC Greene County Bancorp Inc.	0.00%	9,442	$272K	New
CRNC Cerence Inc.	0.00%	17,130	$270K	Add +0.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	37,388	$269K	Add +0.0%
LPRO Open Lending Corp.	0.00%	43,090	$269K	Reduce -62.9%
EFC Ellington Financial Inc.	0.00%	22,799	$269K	Add +0.3%
TOST Toast Inc. Class A	0.00%	10,776	$268K	Add +0.7%
SBGI Sinclair Inc.	0.00%	19,918	$268K	Add +0.0%
EZPW Ezcorp Inc. Class A	0.00%	23,632	$268K	No change
YEXT Yext Inc.	0.00%	44,382	$267K	No change
TRML Tourmaline Bio Inc.	0.00%	11,593	$266K	New
HTB Hometrust Bancshares Inc.	0.00%	9,680	$265K	Reduce -9.2%
CRSR Corsair Gaming Inc.	0.00%	21,391	$263K	Add +0.0%
VMEO Vimeo Inc.	0.00%	64,141	$262K	Add +0.0%
MBWM Mercantile Bank Corp.	0.00%	6,819	$262K	Add +0.0%
PLRX Pliant Therapeutics Inc.	0.00%	17,526	$261K	Add +0.0%
CHPT Chargepoint Holdings Inc.	0.00%	136,734	$260K	Add +0.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	29,518	$258K	Add +0.0%
TMCI Treace Medical Concepts Inc.	0.00%	19,779	$258K	Add +0.0%
ATRO Astronics Corp.	0.00%	13,540	$258K	Add +0.1%
CATC Cambridge Bancorp	0.00%	3,789	$257K	Add +0.0%
LILA Liberty Latin Americ Class A	0.00%	36,792	$257K	Reduce -0.0%
JMBS Janus Henderson Mortg Backed	0.00%	5,688	$257K	Add +3.4%
AMC AMC Entertainment HLDS Class A	0.00%	68,737	$256K	Add +0.4%
PANL Pangaea Logistics Solutions	0.00%	36,726	$256K	New
CNDT Conduent Inc.	0.00%	75,987	$256K	Add +0.0%
GSBC Great Southern Bancorp Inc.	0.00%	4,644	$254K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	6,428	$254K	Add +0.1%
SRRK Scholar Rock Holding Corp.	0.00%	14,328	$254K	Add +0.1%
AMTB Amerant Bancorp Inc.	0.00%	10,877	$253K	No change
MLAB Mesa Laboratories Inc.	0.00%	2,308	$253K	Reduce -0.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	96,105	$252K	Add +0.0%
OPK Opko Health Inc.	0.00%	208,463	$252K	Add +0.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	40,819	$251K	Add +0.0%
VVX V2X Inc.	0.00%	5,369	$251K	Add +0.0%
WSR Whitestone REIT	0.00%	20,048	$251K	Reduce -0.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	56,628	$251K	Add +0.0%
SMBC Southern Missouri Bancorp	0.00%	5,716	$251K	Add +0.0%
EOLS Evolus Inc.	0.00%	17,871	$250K	Add +0.1%
DCO Ducommun Inc.	0.00%	4,869	$250K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	18,739	$249K	Reduce -0.2%
TVTX Travere Therapeutics Inc.	0.00%	32,181	$248K	Add +0.0%
TTI Tetra Technologies Inc.	0.00%	55,973	$247K	Add +0.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	49,331	$247K	No change
CDRE Cadre Holdings Inc.	0.00%	6,806	$246K	Add +0.3%
TR Tootsie Roll Inds	0.00%	7,689	$246K	Add +3.0%
EHAB Enhabit Inc.	0.00%	21,080	$245K	No change
GRNT Granite Ridge Resources Inc.	0.00%	37,744	$245K	Reduce -33.6%
PLOW Douglas Dynamics Inc.	0.00%	10,166	$245K	No change
ODC Oil-Dri Corp. of America	0.00%	3,283	$245K	New
FCEL Fuelcell Energy Inc.	0.00%	206,091	$244K	Add +0.0%
CPF Central Pacific Financial Co.	0.00%	12,339	$244K	Add +0.0%
LFST Lifestance Health Group Inc.	0.00%	39,723	$244K	Add +0.1%
TRST Trustco Bank Corp. NY	0.00%	8,667	$244K	Add +0.0%
FMBH First Mid Bancshares Inc.	0.00%	7,464	$244K	No change
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	12,359	$244K	Add +0.1%
CCO Clear Channel Outdoor Holdin	0.00%	146,904	$243K	Reduce -0.0%
BZ Kanzhun Ltd. - ADR	0.00%	13,841	$243K	No change
LIONS GATE ENTMNT CORP	0.00%	24,304	$242K	Add +0.0%
UVE Universal Insurance Holdings	0.00%	11,906	$242K	Add +0.0%
RDUS Radius Recycling Inc. Class A	0.00%	11,443	$242K	Add +0.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,260	$241K	Add +0.0%
HY Hyster-Yale Inc.	0.00%	3,748	$240K	Reduce -0.0%
RES RPC Inc.	0.00%	31,057	$240K	Add +0.0%
DENN Denny's Corp.	0.00%	26,804	$240K	Reduce -0.2%
WRLD World Acceptance Corp.	0.00%	1,638	$237K	No change
CMP Compass Minerals Internation	0.00%	15,027	$236K	Add +0.0%
HTBK Heritage Commerce Corp.	0.00%	27,422	$235K	Add +0.0%
VRDN Viridian Therapeutics Inc.	0.00%	13,421	$235K	Add +0.4%
EBF Ennis Inc.	0.00%	11,432	$234K	Add +0.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,412	$234K	No change
PNTG The Pennant Group Inc.	0.00%	11,920	$234K	Add +0.0%
LQDT Liquidity Services Inc.	0.00%	12,572	$234K	Add +0.0%
BTI British American Tob-SP ADR	0.00%	7,657	$234K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	32,902	$233K	Add +0.1%
ACCO Acco Brands Corp.	0.00%	41,607	$233K	Add +0.0%
FCBC First Community Bankshares	0.00%	6,743	$233K	No change
IE Ivanhoe Electric Inc. / US	0.00%	23,800	$233K	No change
GOOD Gladstone Commercial Corp.	0.00%	16,738	$232K	Add +0.0%
LWLG Lightwave Logic Inc.	0.00%	49,303	$231K	Add +0.0%
GTX Garrett Motion Inc.	0.00%	23,240	$231K	Reduce -0.8%
XPER Xperi Inc.	0.00%	19,104	$230K	Add +0.0%
ACRE Ares Commercial Real Estate	0.00%	30,896	$230K	Add +0.0%
LASR Nlight Inc.	0.00%	17,707	$230K	Add +0.0%
MSBI Midland States Bancorp Inc.	0.00%	9,140	$229K	Reduce -58.9%
CEVA Ceva Inc.	0.00%	10,088	$229K	No change
HVT Haverty Furniture	0.00%	6,685	$229K	Reduce -0.0%
XRN Global Medical REIT Inc.	0.00%	26,148	$228K	Add +0.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,492	$228K	Reduce -0.0%
LBTYK Liberty Global Ltd. Class C	0.00%	12,878	$227K	No change
LYTS Lsi Industries Inc.	0.00%	15,032	$227K	Reduce -0.1%
STGW Stagwell Inc.	0.00%	36,531	$227K	Add +0.0%
VTS Vitesse Energy Inc.	0.00%	9,558	$227K	Reduce -56.3%
FWRG First Watch Restaurant Group	0.00%	9,196	$226K	New
EDIT Editas Medicine Inc.	0.00%	30,527	$226K	Add +0.0%
HONE Harborone Bancorp Inc.	0.00%	21,098	$224K	Reduce 0.0%
FPI Farmland Partners Inc.	0.00%	20,230	$224K	Add +0.0%
TBPH Theravance Biopharma Inc.	0.00%	24,903	$223K	Add +0.0%
RICK Rci Hospitality Holdings Inc.	0.00%	3,846	$223K	Reduce -0.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	21,813	$223K	Add +0.0%
SWI Solarwinds Corp.	0.00%	17,647	$223K	Add +0.3%
IIIV I3 Verticals Inc. Class A	0.00%	9,731	$223K	Add +0.0%
MTW Manitowoc Company Inc.	0.00%	15,722	$222K	Add +0.0%
SMMF Summit Financial Group Inc.	0.00%	8,168	$222K	Reduce -9.4%
ALNT Allient Inc.	0.00%	6,224	$222K	New
ACI Albertsons Cos Inc. Class A	0.00%	10,354	$222K	Add +0.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	7,206	$221K	Reduce -0.0%
HBNC Horizon Bancorp Inc.	0.00%	17,239	$221K	Add +0.0%
CAC Camden National Corp.	0.00%	6,571	$220K	Add +0.0%
UHT Universal Health RLTY Income	0.00%	5,993	$220K	Add +0.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	34,745	$219K	Add +0.0%
SRI Stoneridge Inc.	0.00%	11,912	$219K	Add +0.0%
ALX Alexander's Inc.	0.00%	1,013	$219K	Reduce -0.1%
ESQ Esquire Financial Holdings I	0.00%	4,612	$219K	Reduce -8.3%
FC Franklin Covey Co.	0.00%	5,591	$219K	Reduce -0.0%
AVO Mission Produce Inc.	0.00%	18,430	$219K	Add +0.0%
PCT Purecycle Technologies Inc.	0.00%	34,981	$218K	Add +0.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	6,004	$218K	Add +0.0%
CVGW Calavo Growers Inc.	0.00%	7,765	$216K	No change
SBOW Silverbow Resources Inc.	0.00%	6,277	$214K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	14,805	$214K	Add +0.0%
ATLC Atlanticus Holdings Corp.	0.00%	7,217	$213K	Reduce -7.1%
TITN Titan Machinery Inc.	0.00%	8,534	$212K	Add +0.0%
BYND Beyond Meat Inc.	0.00%	25,463	$210K	Add +0.0%
EQBK Equity Bancshares Inc. Class A	0.00%	6,128	$210K	Reduce -0.0%
CVLG Covenant Logistics Group Inc.	0.00%	4,537	$210K	No change
QQQ Invesco QQQ Trust Series 1	0.00%	472	$210K	New
CLDT Chatham Lodging Trust	0.00%	20,738	$210K	Add +0.0%
DHIL Diamond Hill Investment Grp	0.00%	1,363	$209K	No change
MLNK Meridianlink Inc.	0.00%	11,179	$209K	Reduce -0.2%
OLO Olo Inc. Class A	0.00%	37,778	$207K	Add +0.1%
SMBK Smartfinancial Inc.	0.00%	9,798	$206K	Reduce -38.3%
NTGR Netgear Inc.	0.00%	13,089	$206K	Add +0.0%
MED Medifast Inc.	0.00%	5,360	$205K	Reduce -57.3%
WASH Washington Trust Bancorp	0.00%	7,648	$205K	Add +0.0%
CSTL Castle Biosciences Inc.	0.00%	9,266	$205K	Reduce -0.0%
VTEX Vtex Class A	0.00%	25,053	$204K	No change
MNDY Monday.com Ltd.	0.00%	900	$203K	New
VERV Verve Therapeutics Inc.	0.00%	15,287	$203K	Add +0.2%
BRY Berry Corp.	0.00%	25,170	$202K	Add +0.0%
UFCS United Fire Group Inc.	0.00%	9,281	$202K	New
THFF First Financial Corp.	0.00%	5,287	$202K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	16,456	$202K	Add +0.0%
GOGO Gogo Inc.	0.00%	23,008	$202K	Add +0.0%
BALY Bally's Corp.	0.00%	14,448	$201K	Add +0.0%
KRNY Kearny Financial Corp.	0.00%	31,243	$200K	Add +0.0%
GDOT Green Dot Corp. Class A	0.00%	21,398	$200K	Add +0.0%
SD Sandridge Energy Inc.	0.00%	13,686	$199K	Add +0.0%
MEI Methode Electronics Inc.	0.00%	16,363	$199K	No change
ALHC Alignment Healthcare Inc.	0.00%	39,994	$198K	Reduce -0.0%
SIBN Si-Bone Inc.	0.00%	12,051	$197K	Add +0.0%
LAB Standard Biotools Inc.	0.00%	72,061	$196K	New
CLNE Clean Energy Fuels Corp.	0.00%	72,832	$195K	Add +0.0%
ZYME Zymeworks Inc.	0.00%	18,539	$195K	Add +0.0%
BV Brightview Holdings Inc.	0.00%	16,335	$194K	Add +0.0%
ASC Ardmore Shipping Corp.	0.00%	11,811	$194K	New
EVLV Evolv Technologies Holdings	0.00%	43,700	$194K	Add +0.0%
NFBK Northfield Bancorp Inc.	0.00%	19,888	$193K	Add +0.0%
ULCC Frontier Group Holdings Inc.	0.00%	23,783	$193K	Add +0.0%
HROW Harrow Inc.	0.00%	14,355	$189K	Reduce -0.1%
RVNC Revance Therapeutics Inc.	0.00%	38,542	$189K	Add +0.0%
TBI Trueblue Inc.	0.00%	14,970	$187K	Add +0.0%
LUMINAR TECHNOLOGIES INC	0.00%	95,174	$187K	Add +0.1%
OSUR Orasure Technologies Inc.	0.00%	30,373	$186K	Add +0.0%
FMNB Farmers Natl Banc Corp.	0.00%	13,971	$186K	Add +0.0%
MERC Mercer International Inc.	0.00%	18,650	$186K	No change
PL Planet Labs PBC	0.00%	72,474	$184K	Add +0.0%
LAND Gladstone Land Corp.	0.00%	13,717	$183K	Add +0.0%
CYH Community Health Systems Inc.	0.00%	52,129	$182K	Add +0.0%
CDMO Avid Bioservices Inc.	0.00%	27,226	$182K	Add +0.0%
RGP Resources Connection Inc.	0.00%	13,768	$181K	Reduce -0.0%
SHYF The Shyft Group Inc.	0.00%	14,510	$180K	Add +0.0%
EB Eventbrite Inc. Class A	0.00%	32,425	$177K	Add +0.0%
TRTX TPG Re Finance Trust Inc.	0.00%	22,760	$176K	Add +0.0%
HAFC Hanmi Financial Corporation	0.00%	10,915	$174K	No change
NVAX Novavax Inc.	0.00%	36,195	$172K	Add +0.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	14,925	$171K	Add +0.0%
NXDR Nextdoor Holdings Inc.	0.00%	75,930	$170K	Add +0.1%
SIGA Siga Technologies Inc.	0.00%	19,789	$169K	Add +0.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	113,512	$167K	Add +0.2%
LXU LSB Industries Inc.	0.00%	18,983	$166K	Add +0.1%
AVXL Anavex Life Sciences Corp.	0.00%	32,213	$164K	Add +0.0%
STEM Stem Inc.	0.00%	74,881	$164K	Add +0.0%
ALLO Allogene Therapeutics Inc.	0.00%	36,498	$163K	No change
APLD Applied Digital Corp.	0.00%	38,020	$162K	Add +0.2%
OLPX Olaplex Holdings Inc.	0.00%	84,047	$162K	Reduce -83.8%
REFI Chicago Atlantic Real Estate	0.00%	10,129	$160K	Reduce -11.0%
EAF Graftech International Ltd.	0.00%	115,264	$160K	Add +0.3%
GNE Genie Energy Ltd. Class B	0.00%	10,568	$159K	Add +0.0%
AGTI Agiliti Inc.	0.00%	15,660	$158K	Reduce -99.5%
LYEL Lyell Immunopharma Inc.	0.00%	69,096	$155K	Reduce -0.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	22,341	$154K	Add +0.1%
JRVR James River Group Holdings I	0.00%	16,435	$153K	Add +0.0%
FFIC Flushing Financial Corp.	0.00%	11,913	$150K	No change
HCAT Health Catalyst Inc.	0.00%	19,777	$149K	Add +0.0%
EWCZ European Wax Center Inc. Class A	0.00%	11,417	$148K	Add +0.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	12,123	$147K	Add +0.0%
REPL Replimune Group Inc.	0.00%	17,965	$147K	Add +0.0%
TH Target Hospitality Corp.	0.00%	13,466	$146K	Add +0.0%
AEHR Aehr Test Systems	0.00%	11,790	$146K	No change
RAPT THERAPEUTICS INC	0.00%	16,003	$143K	Add +0.0%
ALEC Alector Inc.	0.00%	23,658	$142K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	11,389	$141K	Reduce -10.8%
SRG Seritage Growth Prop- A	0.00%	14,283	$138K	Add +0.1%
CONSOLIDATED COMM HLDGS INC	0.00%	31,864	$137K	Reduce 0.0%
WEST Westrock Coffee Co.	0.00%	13,288	$137K	Reduce -0.1%
ADPT Adaptive Biotechnologies	0.00%	42,686	$137K	Add +0.0%
NEXT Nextdecade Corp.	0.00%	23,907	$136K	Add +0.7%
SMRT Smartrent Inc.	0.00%	50,488	$135K	Add +0.1%
DH Definitive Healthcare Corp.	0.00%	16,698	$135K	Add +0.1%
TASK Taskus Inc. Class A	0.00%	11,503	$134K	Reduce -0.2%
LIND Lindblad Expeditions Holding	0.00%	14,353	$134K	Add +0.0%
TWKS Thoughtworks Holding Inc.	0.00%	52,672	$133K	Add +0.0%
PACK Ranpak Holdings Corp.	0.00%	16,860	$133K	Add +0.0%
IVR Invesco Mortgage Capital	0.00%	13,666	$132K	Add +0.0%
MVIS Microvision Inc.	0.00%	70,492	$129K	Add +0.0%
MXCT Maxcyte Inc.	0.00%	30,559	$128K	Add +0.0%
TELL Tellurian Inc.	0.00%	194,379	$126K	Add +0.2%
ORIGIN MATERIALS INC	0.00%	240,378	$123K	Add +28.1%
WTI W&T Offshore Inc.	0.00%	45,905	$121K	Add +0.0%
ARKO Arko Corp.	0.00%	21,191	$121K	Reduce 0.0%
GPRO Gopro Inc. Class A	0.00%	53,804	$120K	Add +0.0%
MAMA Mama's Creations Inc.	0.00%	23,753	$119K	Reduce -3.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	90,455	$118K	Add +0.0%
RBBN Ribbon Communications Inc.	0.00%	36,351	$117K	Add +0.0%
SIRI Sirius XM Holdings Inc.	0.00%	29,719	$115K	Add +0.0%
SPWRQ Sunpower Corp.	0.00%	38,319	$115K	Add +0.0%
SACH Sachem Capital Corp.	0.00%	25,018	$112K	Reduce -10.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	12,447	$111K	Add +0.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,182	$110K	No change
CLOV Clover Health Investments Co.	0.00%	138,819	$109K	Add +0.0%
IRBTQ Irobot Corp.	0.00%	12,284	$107K	No change
VELO3D INC	0.00%	235,273	$107K	Add +0.3%
IHRT Iheartmedia Inc. Class A	0.00%	50,291	$105K	Add +0.0%
LUNG Pulmonx Corp.	0.00%	10,634	$98K	Add +0.1%
TNGX Tango Therapeutics Inc.	0.00%	11,895	$95K	Reduce -0.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	23,319	$91K	Add +0.0%
WOOF Petco Health and Wellness Co.	0.00%	38,689	$88K	Add +0.0%
SFIX Stitch Fix Inc. Class A	0.00%	32,888	$87K	Add +0.0%
SHCR Sharecare Inc.	0.00%	106,152	$84K	Add +0.0%
SES Ses AI Corp.	0.00%	47,917	$81K	Reduce -0.1%
ANGI Angi Inc.	0.00%	29,654	$78K	Add +0.1%
FNKO Funko Inc. Class A	0.00%	12,396	$77K	Add +0.1%
23ANDME HOLDING CO	0.00%	142,207	$75K	Reduce -0.0%
SAVEQ Spirit Airlines Inc.	0.00%	12,394	$60K	Add +0.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	31,598	$59K	Add +0.0%
MULTIPLAN CORP	0.00%	72,202	$58K	Add +0.0%
HGBL Heritage Global Inc.	0.00%	20,445	$54K	New
REI Ring Energy Inc.	0.00%	23,729	$47K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	14,717	$42K	Reduce -0.2%
ALLURION TECHNOLOGIES INC	0.00%	10,444	$18K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	15,658	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $33.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	905,143	$27.2M	Reduce -5.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	110,346	$6.5M	New
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	403,754	$81K	No change

Total filed on the 13F, all lines: $183.3B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -7.6%	2.74%	−0.90
WDAY Workday Inc. Class A	Reduce -31.4%	0.66%	−0.41
ABT Abbott Laboratories	Reduce -39.0%	0.50%	−0.37
UNH Unitedhealth Group Inc.	Reduce -5.7%	1.43%	−0.34
ADBE Adobe Inc.	Reduce -13.9%	0.66%	−0.33
UPS United Parcel Service Class B	Reduce -86.6%	0.04%	−0.29
TEAM Atlassian Corp. Class A	Reduce -99.1%	0.00%	−0.28
GOOG Alphabet Inc. Class C	Reduce -7.2%	2.24%	−0.20
IMGN Immunogen Inc.	Sold out	0.00%	−0.20
PANW Palo Alto Networks Inc.	Reduce -68.2%	0.07%	−0.19
RIVN Rivian Automotive Inc. Class A	Reduce -99.2%	0.00%	−0.14
BMRN Biomarin Pharmaceutical Inc.	Reduce -75.0%	0.03%	−0.13
CME Cme Group Inc.	Reduce -27.0%	0.25%	−0.12
ON On Semiconductor	Reduce -0.3%	0.48%	−0.12
ZTS Zoetis Inc.	Reduce -20.7%	0.19%	−0.12
NKE Nike Inc. Class B	Reduce -8.4%	0.30%	−0.11
CMCSA Comcast Corp. Class A	Reduce -26.1%	0.22%	−0.11
CSCO Cisco Systems Inc.	Reduce -59.9%	0.06%	−0.10
CYTK Cytokinetics Inc.	Reduce -69.0%	0.03%	−0.10
DHR Danaher Corp.	Reduce -14.0%	0.54%	−0.10
ILMN Illumina Inc.	Reduce -16.3%	0.28%	−0.09
CBAY Cymabay Therapeutics Inc.	Sold out	0.00%	−0.09
TSLA Tesla Inc.	Reduce -48.6%	0.04%	−0.08
FLEX Flex Ltd.	Reduce -1.6%	0.43%	−0.08
FERG Ferguson Jersey Ltd.	Reduce -13.9%	0.64%	−0.08
MCD McDonald's Corp.	Reduce -2.0%	0.42%	−0.07
ACN Accenture PLC Class A	Reduce -2.0%	0.54%	−0.07
DAY Dayforce Inc.	Reduce -17.2%	0.19%	−0.07
AON Aon PLC Class A	Reduce -87.8%	0.01%	−0.06
CTLT Catalent Inc.	Reduce -27.8%	0.29%	−0.06
TXN Texas Instruments Inc.	Reduce -1.4%	0.68%	−0.06
CCK Crown Holdings Inc.	Reduce -4.1%	0.18%	−0.06
PLD Prologis Inc.	Reduce -21.8%	0.12%	−0.05
TEL Te Connectivity Ltd.	Reduce -11.2%	0.25%	−0.05
AMT American Tower Corp.	Reduce -0.9%	0.23%	−0.05
VICI Vici Properties Inc.	Reduce -86.5%	0.01%	−0.05
RRX Regal Rexnord Corp.	Reduce -50.9%	0.06%	−0.05
KEYS Keysight Technologies Inc.	Reduce -22.5%	0.10%	−0.04
SRE Sempra	Reduce -20.2%	0.10%	−0.04
MCHP Microchip Technology Inc.	Reduce -5.8%	0.26%	−0.04
BR Broadridge Financial Solutio	Reduce -1.8%	0.37%	−0.04
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -19.2%	0.18%	−0.04
CAG Conagra Brands Inc.	Reduce -97.7%	0.00%	−0.04
HWM Howmet Aerospace Inc.	Reduce -19.9%	0.51%	−0.04
COST Costco Wholesale Corp.	Reduce -15.6%	0.24%	−0.04
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -0.6%	0.37%	−0.04
CBOE Cboe Global Markets Inc.	Reduce -14.3%	0.16%	−0.04
JNJ Johnson & Johnson	Reduce -24.4%	0.09%	−0.04
FTDR Frontdoor Inc.	Reduce -97.0%	0.00%	−0.04
AGCO Agco Corp.	Reduce -90.1%	0.00%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


ORCL Oracle Corp.	Add +148.8%	0.88%	+0.56
AMZN Amazon.com Inc.	Add +5.8%	3.02%	+0.39
LLY Eli Lilly & Co.	Add +7.3%	1.52%	+0.36
DASH DoorDash Inc. Class A	Add +11416.7%	0.26%	+0.26
AMGN Amgen Inc.	Add +137.1%	0.37%	+0.20
ABBV Abbvie Inc.	Add +12.8%	1.08%	+0.19
ASML ASML Holding NV-NY Reg SHS	Add +18.9%	0.65%	+0.18
AMAT Applied Materials Inc.	Add +126.4%	0.25%	+0.16
DTE DTE Energy Company	Add +6964.9%	0.13%	+0.13
UBER Uber Technologies Inc.	Add +36.3%	0.34%	+0.12
DIS The Walt Disney Co.	Add +663.0%	0.13%	+0.11
AJG Arthur J Gallagher & Co.	Add +180.6%	0.17%	+0.11
FTV Fortive Corp.	Add +47.1%	0.29%	+0.11
APG Api Group Corp.	Add +6312.4%	0.10%	+0.10
CSGP Costar Group Inc.	Add +17.7%	0.62%	+0.10
MRVL Marvell Technology Inc.	Add +13.4%	0.52%	+0.09
MELI MercadoLibre Inc.	Add +55.8%	0.30%	+0.08
AVGO Broadcom Inc.	Add +18.4%	0.34%	+0.08
ICLR Icon PLC	Add +39.5%	0.22%	+0.07
ARGX Argenx SE - ADR	Add +24.8%	0.48%	+0.07
MSI Motorola Solutions Inc.	Add +1477.3%	0.07%	+0.07
ETN Eaton Corp. PLC	Add +15.5%	0.22%	+0.06
VRT Vertiv Holdings Co. Class A	Add +17.7%	0.13%	+0.06
LVS Las Vegas Sands Corp.	Add +58.6%	0.15%	+0.05
ICE Intercontinental Exchange Inc.	Add +589.4%	0.06%	+0.05
W Wayfair Inc. Class A	Add +423.6%	0.06%	+0.05
MMM 3M Co.	Add +1015.6%	0.05%	+0.05
EXR Extra Space Storage Inc.	Add +2244.2%	0.05%	+0.05
MU Micron Technology Inc.	Add +16.8%	0.14%	+0.04
CUBE Cubesmart	Add +1575.2%	0.04%	+0.04
DYN Dyne Therapeutics Inc.	Add +23512.0%	0.04%	+0.04
GIB Cgi Inc.	Add +3776.8%	0.04%	+0.04
SGRY Surgery Partners Inc.	Add +7987.1%	0.04%	+0.04
STLA Stellantis NV	Add +67.5%	0.09%	+0.04
CRNX Crinetics Pharmaceuticals Inc.	Add +264.1%	0.05%	+0.04
MBLY Mobileye Global Inc. Class A	New	0.04%	+0.04
CACI Caci International Inc. Class A	Add +1669.6%	0.04%	+0.04
CGON CG Oncology Inc.	New	0.04%	+0.04
LAZ Lazard Inc.	New	0.04%	+0.04
KRC Kilroy Realty Corp.	Add +2767.7%	0.03%	+0.03
MSA Msa Safety Inc.	Add +1601.5%	0.03%	+0.03
RVMD Revolution Medicines Inc.	Add +77.9%	0.07%	+0.03
TFII Tfi International Inc.	Add +2.6%	0.34%	+0.03
KIM Kimco Realty Corp.	Add +3711.4%	0.03%	+0.03
SHW The Sherwin-Williams Co.	Add +11.7%	0.24%	+0.03
ISRG Intuitive Surgical Inc.	Add +10.9%	0.17%	+0.03
BBIO Bridgebio Pharma Inc.	Add +189.7%	0.06%	+0.03
JANX Janux Therapeutics Inc.	Add +1.8%	0.04%	+0.03
VZ Verizon Communications Inc.	Add +45.5%	0.08%	+0.03
AVDL Avadel Pharmaceuticals plc	Add +16.1%	0.12%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Reduce -5.2%	905,143	$27.2M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	195,956	$11.1Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	110,346	$6.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026Amended	2,395	$209.3B	NVDA, MSFT, AAPL, GOOG, AMZN
Q4 2025	2,394	$223.3B	NVDA, MSFT, AMZN, GOOG, AAPL
Q3 2025	2,388	$219.0B	NVDA, MSFT, AMZN, AAPL, AVGO
Q2 2025	2,392	$204.0B	MSFT, NVDA, AMZN, META, AVGO
Q1 2025	2,470	$182.4B	MSFT, NVDA, AMZN, AAPL, META
Q4 2024	2,519	$196.7B	MSFT, NVDA, AAPL, AMZN, GOOG
Q3 2024	2,525	$195.4B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	2,516	$186.7B	MSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024	2,525	$183.3B	MSFT, NVDA, AMZN, META, AAPL