Janus Henderson Group PLC

Name: JANUS HENDERSON GROUP PLC 13F holdings, Q2 2024
Creator: JANUS HENDERSON GROUP PLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Janus Henderson Group PLC reported 2,516 stock positions worth $186.7 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 89 new positions, sold out of 101, added to 629 and reduced 1,761. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Adobe (ADBE, shares −70%).

Most Recent 13F: Q1 2026
Location: LONDON, X0
CIK: 0001274173
Portfolio Value: $186.7B (Q2 2024)
SEC Filing: 0001085146-24-003869 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,516 stocks · $186.7B


MSFT Microsoft Corp.	7.08%	29,579,540	$13.2B	Reduce -0.1%
NVDA Nvidia Corp.	5.87%	88,796,767	$11.0B	Reduce -7.1%
AAPL Apple Inc.	3.56%	31,564,800	$6.6B	Add +7.9%
AMZN Amazon.com Inc.	3.06%	29,533,798	$5.7B	Reduce -3.7%
GOOG Alphabet Inc. Class C	2.90%	29,499,050	$5.4B	Add +9.5%
META Meta Platforms Inc. Class A	2.89%	10,712,561	$5.4B	Reduce -2.0%
LLY Eli Lilly & Co.	2.01%	4,141,246	$3.7B	Add +15.8%
MA Mastercard Inc. Class A	1.78%	7,540,030	$3.3B	Reduce -0.8%
UNH Unitedhealth Group Inc.	1.36%	4,969,327	$2.5B	Reduce -6.5%
ORCL Oracle Corp.	1.10%	14,554,083	$2.1B	Add +13.1%
ABBV Abbvie Inc.	1.05%	11,450,623	$2.0B	Add +5.1%
LRCX Lam Research Corp.	1.04%	1,827,784	$1.9B	Reduce -6.2%
BKNG Booking Holdings Inc.	1.04%	489,953	$1.9B	Reduce -4.7%
PGR Progressive Corp.	0.87%	7,839,934	$1.6B	Reduce -10.4%
AVGO Broadcom Inc.	0.83%	960,917	$1.5B	Add +103.4%
AMD Advanced Micro Devices	0.79%	9,141,208	$1.5B	Add +30.9%
KLAC KLA Corp.	0.79%	1,781,318	$1.5B	Reduce -8.2%
AMGN Amgen Inc.	0.77%	4,604,785	$1.4B	Add +93.4%
BSX Boston Scientific Corp.	0.76%	18,317,062	$1.4B	Reduce -1.6%
JPM JPMorgan Chase & Co.	0.74%	6,871,206	$1.4B	Reduce -2.2%
DE Deere & Co.	0.72%	3,584,982	$1.3B	Reduce -7.1%
MRK Merck & Co. Inc.	0.71%	10,690,678	$1.3B	Add +2.2%
TXN Texas Instruments Inc.	0.69%	6,610,269	$1.3B	Reduce -7.6%
VRTX Vertex Pharmaceuticals Inc.	0.61%	2,416,717	$1.1B	Reduce -6.5%
FWONK Liberty Media Corp. Class C	0.60%	15,485,692	$1.1B	Reduce -1.1%
TFX Teleflex Inc.	0.59%	5,229,305	$1.1B	Reduce -3.3%
GDDY GoDaddy Inc. Class A	0.57%	7,671,897	$1.1B	Add +0.6%
ASML ASML Holding NV-NY Reg SHS	0.57%	1,038,463	$1.1B	Reduce -14.9%
ARGX Argenx SE - ADR	0.57%	2,468,232	$1.1B	Add +11.3%
V Visa Inc. Class A	0.55%	3,911,576	$1.0B	Add +0.2%
WDAY Workday Inc. Class A	0.54%	4,504,672	$1.0B	Add +1.2%
DHR Danaher Corp.	0.53%	3,975,399	$993.2M	Reduce -0.5%
FERG Ferguson Jersey Ltd.	0.51%	4,959,248	$959.6M	Reduce -7.3%
SSNC Ss&c Technologies Holdings	0.51%	15,241,974	$955.2M	Add +1.7%
TSM Taiwan Semiconductor-SP ADR	0.50%	5,410,429	$940.5M	Add +75.9%
MRVL Marvell Technology Inc.	0.50%	13,231,492	$925.0M	Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	8,385,198	$923.2M	Reduce -36.6%
AXP American Express Co.	0.49%	3,927,649	$909.5M	Reduce -5.7%
CSGP Costar Group Inc.	0.48%	12,114,530	$898.2M	Add +2.6%
PG The Procter & Gamble Co.	0.47%	5,375,537	$886.5M	Reduce -10.5%
LIN Linde PLC	0.46%	1,970,964	$865.0M	Add +0.9%
NFLX Netflix Inc.	0.45%	1,251,719	$844.7M	Reduce -0.3%
HWM Howmet Aerospace Inc.	0.45%	10,864,802	$843.4M	Reduce -20.7%
UBER Uber Technologies Inc.	0.44%	11,230,539	$816.0M	Add +40.2%
HON Honeywell International Inc.	0.42%	3,713,083	$792.9M	Add +37.6%
ON On Semiconductor	0.42%	11,543,004	$791.3M	Reduce -3.0%
FLEX Flex Ltd.	0.42%	26,529,371	$782.3M	Reduce -4.0%
ABT Abbott Laboratories	0.41%	7,310,831	$759.7M	Reduce -9.6%
WEX Wex Inc.	0.39%	4,138,313	$733.1M	Add +1.2%
NXPI NXP Semiconductors NV	0.39%	2,710,788	$729.4M	Reduce -0.0%
LPLA LPL Financial Holdings Inc.	0.38%	2,542,185	$710.0M	Reduce -1.3%
MELI MercadoLibre Inc.	0.38%	427,571	$702.7M	Add +16.0%
MCD McDonald's Corp.	0.37%	2,745,182	$699.6M	Reduce -0.5%
WAB Wabtec Corp.	0.37%	4,422,241	$698.7M	Reduce -13.8%
MDGL Madrigal Pharmaceuticals Inc.	0.37%	2,485,751	$696.3M	Reduce -4.4%
GOOGL Alphabet Inc. Class A	0.36%	3,696,232	$673.0M	Add +2.3%
PCVX Vaxcyte Inc.	0.36%	8,868,907	$669.7M	Add +15.6%
CDNS Cadence Design SYS Inc.	0.36%	2,167,430	$667.0M	Reduce -2.7%
SYK Stryker Corp.	0.35%	1,941,336	$660.5M	Add +6.2%
TDY Teledyne Technologies Inc.	0.35%	1,700,107	$659.6M	Add +8.0%
MS Morgan Stanley	0.35%	6,756,525	$656.7M	Reduce -2.2%
AMAT Applied Materials Inc.	0.35%	2,778,980	$655.8M	Add +23.2%
RVTY Revvity Inc.	0.35%	6,226,901	$653.0M	Add +9.9%
BR Broadridge Financial Solutio	0.35%	3,288,196	$647.8M	Add +0.4%
NOW ServiceNow Inc.	0.34%	813,955	$640.4M	Add +66.9%
CRM Salesforce Inc.	0.34%	2,470,695	$635.2M	Add +280.8%
SNPS Synopsys Inc.	0.34%	1,058,689	$630.0M	Add +0.3%
CTVA Corteva Inc.	0.33%	11,483,379	$619.4M	Add +8.2%
SCHW Schwab (charles) Corp.	0.32%	8,222,311	$605.9M	Reduce -2.8%
SRPT Sarepta Therapeutics Inc.	0.32%	3,815,368	$602.7M	Reduce -22.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.32%	7,496,720	$589.1M	Add +0.5%
HD Home Depot Inc.	0.31%	1,707,401	$587.8M	Add +6.8%
CMG Chipotle Mexican Grill Inc.	0.31%	9,312,123	$583.5M	Reduce -10.1%
BX Blackstone Inc.	0.31%	4,656,129	$576.4M	Reduce -0.3%
ETN Eaton Corp. PLC	0.31%	1,821,500	$571.1M	Add +38.2%
TFII Tfi International Inc.	0.30%	3,801,696	$551.9M	Reduce -2.3%
ACN Accenture PLC Class A	0.29%	1,796,501	$545.1M	Reduce -36.8%
TMO Thermo Fisher Scientific Inc.	0.29%	984,058	$544.2M	Reduce -25.6%
LNT Alliant Energy Corp.	0.29%	10,626,062	$540.9M	Add +0.4%
MNST Monster Beverage Corp.	0.29%	10,779,930	$538.5M	Reduce -3.8%
HLT Hilton Worldwide Holdings Inc.	0.29%	2,464,033	$537.7M	Reduce -2.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.29%	3,352,161	$536.3M	Reduce -0.3%
ASND Ascendis Pharma A/S	0.29%	3,918,813	$534.5M	Add +4.0%
DASH DoorDash Inc. Class A	0.28%	4,832,823	$525.7M	Add +39.9%
FTV Fortive Corp.	0.28%	7,063,896	$523.4M	Add +13.1%
DOX Amdocs Ltd.	0.28%	6,514,518	$514.1M	Add +0.4%
GMED Globus Medical Inc. Class A	0.27%	7,384,889	$505.8M	Reduce -3.6%
ARMK Aramark	0.27%	14,818,155	$504.1M	Add +10.7%
EW Edwards Lifesciences Corp.	0.27%	5,433,557	$501.9M	Add +3.0%
INTU Intuit Inc.	0.27%	760,817	$500.0M	Add +0.7%
COST Costco Wholesale Corp.	0.27%	586,675	$498.7M	Reduce -3.3%
IR Ingersoll-Rand Inc.	0.27%	5,471,168	$497.0M	Reduce -14.5%
LAMR Lamar Advertising Co. Class A	0.26%	4,129,592	$493.6M	Reduce -1.1%
ADI Analog Devices Inc.	0.26%	2,154,090	$491.7M	Add +70.6%
RTO Rentokil Initial PLC-SP ADR	0.26%	16,372,952	$485.4M	Add +1.4%
STZ Constellation Brands Inc. Class A	0.25%	1,831,627	$471.2M	Reduce -16.3%
COP Conocophillips	0.25%	4,070,462	$465.6M	Add +2.1%
MRSH Marsh & McLennan Cos	0.25%	2,189,737	$461.4M	Add +2.2%
CVX Chevron Corp.	0.24%	2,887,072	$451.6M	Add +4.9%
LHX L3HARRIS Technologies Inc.	0.24%	1,979,972	$444.7M	Reduce -0.9%
TEL Te Connectivity Ltd.	0.24%	2,950,025	$443.7M	Reduce -5.0%
ADP Automatic Data Processing	0.23%	1,800,280	$429.7M	Add +4.0%
CZR Caesars Entertainment Inc.	0.23%	10,626,092	$422.3M	Add +10.5%
CME Cme Group Inc.	0.22%	2,133,969	$419.5M	Reduce -1.5%
AMT American Tower Corp.	0.22%	2,099,059	$408.0M	Add +0.2%
ADBE Adobe Inc.	0.21%	714,979	$397.2M	Reduce -70.2%
DT Dynatrace Inc.	0.21%	8,874,327	$397.0M	Add +21.9%
TMUS T-Mobile US Inc.	0.21%	2,249,277	$396.3M	Reduce -10.5%
NKE Nike Inc. Class B	0.21%	5,180,403	$390.4M	Reduce -11.2%
TECK Teck Resources Ltd.-CLS B	0.21%	8,147,964	$390.4M	Reduce -5.3%
HCA HCA Healthcare Inc.	0.21%	1,195,643	$384.1M	Reduce -16.4%
ICLR Icon PLC	0.20%	1,194,404	$374.5M	Add +1.5%
STE Steris PLC	0.20%	1,688,189	$370.6M	Reduce -15.6%
TT Trane Technologies PLC	0.20%	1,124,547	$369.9M	Reduce -2.6%
ADSK Autodesk Inc.	0.20%	1,478,593	$365.9M	Add +243.5%
ST Sensata Technologies Holdplc	0.19%	9,677,486	$361.8M	Add +0.3%
CLH Clean Harbors Inc.	0.19%	1,590,967	$359.8M	Add +0.3%
MMM 3M Co.	0.19%	3,447,185	$352.3M	Add +287.9%
KMX Carmax Inc.	0.18%	4,613,769	$338.4M	Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	1,299,522	$336.9M	Add +5.8%
CNQ Canadian Natural Resources	0.17%	9,118,498	$324.7M	Add +4.3%
AEE Ameren Corporation	0.17%	4,522,694	$321.6M	Add +0.3%
ORLY O'reilly Automotive Inc.	0.17%	303,964	$321.0M	Reduce -3.1%
MCHP Microchip Technology Inc.	0.17%	3,506,525	$320.8M	Reduce -33.9%
HUM Humana Inc.	0.17%	850,203	$317.7M	Reduce -12.8%
AVTR Avantor Inc.	0.17%	14,973,090	$317.4M	Add +5.0%
ZTS Zoetis Inc.	0.17%	1,793,821	$311.0M	Reduce -13.3%
COO The Cooper Cos Inc.	0.16%	3,511,211	$306.5M	Add +2.2%
GD General Dynamics Corp.	0.16%	1,053,562	$305.7M	Reduce -49.8%
OKE Oneok Inc.	0.16%	3,739,983	$305.0M	Add +0.4%
ISRG Intuitive Surgical Inc.	0.16%	680,212	$302.6M	Reduce -12.9%
TYL Tyler Technologies Inc.	0.16%	600,421	$301.9M	Add +12.7%
AGG iShares Core U.S. Aggregate	0.16%	3,092,740	$300.2M	Add +5.3%
DTE DTE Energy Company	0.16%	2,655,385	$294.8M	Add +27.0%
SYY Sysco Corp.	0.16%	4,097,560	$292.5M	Reduce -2.1%
ICUI Icu Medical Inc.	0.16%	2,443,605	$290.2M	Reduce -1.1%
VRT Vertiv Holdings Co. Class A	0.15%	3,295,056	$285.3M	Add +9.8%
HSY The Hershey Co.	0.15%	1,538,838	$282.9M	Add +3.5%
SHOP Shopify Inc. Class A	0.15%	4,218,676	$278.6M	Add +3219.3%
FIS Fidelity National Info Serv	0.15%	3,697,409	$278.6M	Reduce -2.1%
EQIX Equinix Inc.	0.15%	367,175	$277.9M	Add +8.8%
DAY Dayforce Inc.	0.15%	5,565,360	$276.0M	Add +3.5%
VLTO Veralto Corp.	0.15%	2,874,566	$274.4M	Add +0.3%
CASY Casey's General Stores Inc.	0.15%	716,727	$273.5M	Reduce -6.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.15%	2,337,932	$272.2M	Add +2.9%
NVS Novartis AG-Sponsored ADR	0.15%	2,548,913	$271.4M	Reduce -0.8%
LNTH Lantheus Holdings Inc.	0.14%	3,331,549	$267.5M	Reduce -13.2%
APG Api Group Corp.	0.14%	7,040,308	$264.9M	Add +44.1%
BURL Burlington Stores Inc.	0.14%	1,082,145	$259.7M	Reduce -0.7%
CBOE Cboe Global Markets Inc.	0.14%	1,523,079	$259.0M	Reduce -1.6%
RBA RB Global Inc.	0.14%	3,359,090	$256.5M	Add +6.1%
WAT Waters Corp.	0.14%	879,337	$255.1M	Add +24.6%
GIL Gildan Activewear Inc.	0.13%	6,601,197	$250.3M	Add +0.3%
CNM Core & Main Inc. Class A	0.13%	5,043,729	$246.8M	Reduce -3.1%
VST Vistra Corp.	0.13%	2,781,601	$239.2M	Reduce -26.6%
CMPR Cimpress PLC	0.13%	2,706,428	$237.1M	Add +0.5%
FCX Freeport-McMoran Inc.	0.12%	4,731,639	$230.0M	Reduce -59.8%
CCK Crown Holdings Inc.	0.12%	3,087,834	$229.7M	Reduce -24.3%
TRU Transunion	0.12%	3,078,852	$228.3M	Add +9.1%
CRH CRH PLC	0.12%	3,038,838	$226.5M	Reduce -20.4%
APH Amphenol Corp. Class A	0.12%	3,346,102	$225.4M	Add +104.7%
BLKB Blackbaud Inc.	0.12%	2,848,307	$217.0M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.12%	430,413	$215.3M	Reduce -7.9%
PNC PNC Financial Services Group	0.12%	1,384,409	$215.3M	Reduce -4.0%
SCHX Schwab US Large-Cap ETF	0.11%	3,322,549	$213.5M	Reduce -9.4%
ELV Elevance Health Inc.	0.11%	388,135	$210.3M	Reduce -4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	4,454,911	$210.2M	Add +1.9%
GPN Global Payments Inc.	0.11%	2,156,443	$208.5M	Add +0.3%
COR Cencora Inc.	0.11%	915,978	$206.4M	Reduce -0.6%
BHVN Biohaven Ltd.	0.11%	5,898,294	$204.7M	Add +3.2%
XYL Xylem Inc.	0.11%	1,481,313	$200.9M	Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	1,954,381	$194.0M	Add +3.0%
NICE Nice Ltd. - Spon ADR	0.10%	1,123,895	$193.3M	Reduce -55.4%
ARDX Ardelyx Inc.	0.10%	25,949,323	$192.1M	Add +17.7%
SRE Sempra	0.10%	2,524,393	$192.0M	Reduce -3.3%
MDT Medtronic PLC	0.10%	2,430,651	$191.3M	Reduce -30.3%
XRAY Dentsply Sirona Inc.	0.10%	7,562,367	$188.4M	Add +0.4%
MU Micron Technology Inc.	0.10%	1,424,787	$187.4M	Reduce -33.0%
AVDL Avadel Pharmaceuticals Ltd.	0.10%	13,297,317	$187.1M	Add +3.0%
GTLS Chart Industries Inc.	0.10%	1,266,744	$182.8M	Add +15.2%
RYAN Ryan Specialty Holdings Inc.	0.10%	3,134,930	$181.5M	Add +1.3%
QCOM Qualcomm Inc.	0.10%	909,128	$180.9M	Reduce -38.6%
WD Walker & Dunlop Inc.	0.10%	1,836,027	$180.3M	Reduce -8.1%
RVMD Revolution Medicines Inc.	0.10%	4,640,218	$180.1M	Add +18.6%
DLTR Dollar Tree Inc.	0.10%	1,679,364	$179.3M	Add +23.2%
W Wayfair Inc. Class A	0.10%	3,363,518	$177.4M	Add +106.6%
KO The Coca-Cola Co.	0.09%	2,750,209	$175.0M	Add +11.7%
CTLT Catalent Inc.	0.09%	3,094,620	$174.0M	Reduce -67.6%
ZD Ziff Davis Inc.	0.09%	3,152,339	$173.5M	Reduce -2.7%
GKOS Glaukos Corp.	0.09%	1,457,533	$172.5M	Reduce -9.5%
SHC Sotera Health Co.	0.09%	14,492,836	$172.0M	Reduce -2.7%
MIRM Mirum Pharmaceuticals Inc.	0.09%	4,988,747	$170.6M	Add +80.3%
PLD Prologis Inc.	0.09%	1,474,801	$165.7M	Reduce -11.4%
SXT Sensient Technologies Corp.	0.09%	2,229,750	$165.4M	Reduce -7.5%
MSI Motorola Solutions Inc.	0.09%	426,836	$164.8M	Add +19.2%
COF Capital One Financial Corp.	0.09%	1,190,082	$164.8M	Reduce -2.2%
DYN Dyne Therapeutics Inc.	0.09%	4,623,824	$163.2M	Add +72.8%
AXS Axis Capital Holdings Ltd.	0.09%	2,302,960	$162.7M	Reduce -0.8%
OSIS Osi Systems Inc.	0.09%	1,179,310	$162.2M	Reduce -5.7%
MPC Marathon Petroleum Corp.	0.09%	934,320	$162.1M	Reduce -24.2%
AKRO Akero Therapeutics Inc.	0.09%	6,876,253	$161.3M	Add +12.3%
ILMN Illumina Inc.	0.09%	1,542,812	$161.0M	Reduce -58.1%
MGY Magnolia Oil & Gas Corp. Class A	0.09%	6,295,440	$159.5M	Reduce -1.6%
PANW Palo Alto Networks Inc.	0.09%	468,056	$158.7M	Reduce -0.1%
APO Apollo Global Management Inc.	0.08%	1,334,463	$157.6M	Reduce -24.7%
AEP American Electric Power	0.08%	1,791,125	$157.2M	Reduce -2.0%
LVS Las Vegas Sands Corp.	0.08%	3,517,511	$155.6M	Reduce -34.0%
NVT Nvent Electric PLC	0.08%	1,975,112	$151.1M	Reduce -1.8%
JNJ Johnson & Johnson	0.08%	1,033,002	$151.0M	Add +4.6%
RNAM Avidity Biosciences Inc.	0.08%	3,656,843	$149.5M	Add +194.2%
APP AppLovin Corp. Class A	0.08%	1,790,242	$149.0M	Add +16714.5%
MCK McKesson Corp.	0.08%	253,321	$148.0M	Add +1212.1%
WMB Williams Cos Inc.	0.08%	3,477,726	$147.8M	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.08%	2,304,794	$145.3M	Reduce -18.8%
ICE Intercontinental Exchange Inc.	0.08%	1,060,543	$145.2M	Add +31.8%
VXUS Vanguard Total Intl Stock	0.08%	2,382,143	$143.6M	Reduce -4.0%
IDYA Ideaya Biosciences Inc.	0.08%	4,076,020	$143.1M	Add +7.0%
VZ Verizon Communications Inc.	0.08%	3,445,220	$142.2M	Reduce -0.2%
EEFT Euronet Worldwide Inc.	0.08%	1,364,908	$141.3M	Reduce -1.9%
INSM Insmed Inc.	0.08%	2,091,778	$140.1M	Reduce -6.2%
CCC CCC Intelligent Solutions Ho	0.07%	12,520,730	$139.1M	Add +0.4%
ALIT Alight Inc. Class A	0.07%	18,700,914	$138.0M	Reduce -1.9%
SLNO Soleno Therapeutics Inc.	0.07%	3,358,873	$137.1M	Add +17.0%
MAR Marriott International Class A	0.07%	565,501	$136.7M	Add +0.1%
EHC Encompass Health Corp.	0.07%	1,580,384	$135.6M	Add +1.8%
CSL Carlisle Cos Inc.	0.07%	334,410	$135.5M	Reduce -21.2%
ENS Enersys	0.07%	1,307,582	$135.4M	Add +0.1%
NBIX Neurocrine Biosciences Inc.	0.07%	971,203	$133.7M	Reduce -29.6%
GPCR Structure Therapeutics Inc.	0.07%	3,354,269	$131.6M	Add +61.5%
FOLD Amicus Therapeutics Inc.	0.07%	13,231,394	$131.2M	Reduce -4.2%
UTHR United Therapeutics Corp.	0.07%	410,010	$130.6M	Reduce -35.5%
MCO Moody's Corp.	0.07%	308,246	$129.8M	Add +949.9%
EOG EOG Resources Inc.	0.07%	1,018,357	$128.2M	Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	893,597	$127.6M	Reduce -32.2%
KEYS Keysight Technologies Inc.	0.07%	916,376	$125.3M	Reduce -22.4%
STAG Stag Industrial Inc.	0.07%	3,463,614	$124.9M	Reduce -13.3%
ANET Arista Networks Inc.	0.07%	354,213	$124.1M	Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR	0.07%	1,584,052	$123.5M	Reduce -8.6%
SPGI S&P Global Inc.	0.07%	275,528	$122.9M	Add +6.5%
ITT Itt Inc.	0.06%	924,444	$119.4M	Reduce -10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	687,923	$119.0M	Reduce -4.1%
WELL Welltower Inc.	0.06%	1,136,439	$118.6M	Reduce -19.4%
ARES Ares Management Corp. Class A	0.06%	875,781	$116.7M	Add +4.9%
CSTM Constellium SE	0.06%	6,151,984	$116.0M	Reduce -40.4%
WAL Western Alliance Bancorp	0.06%	1,821,421	$114.4M	Add +12.6%
PSA Public Storage	0.06%	397,222	$114.3M	Add +1784.3%
GILD Gilead Sciences Inc.	0.06%	1,663,494	$114.1M	Reduce -2.9%
ZLAB Zai Lab Ltd.-ADR	0.06%	6,527,567	$113.1M	Add +47.4%
ZWS Zurn Elkay Water Solutions C	0.06%	3,827,269	$112.5M	Reduce -1.0%
WDC Western Digital Corp.	0.06%	1,461,239	$110.7M	Add +3349.7%
CRNX Crinetics Pharmaceuticals Inc.	0.06%	2,455,661	$110.0M	Add +24.1%
BBIO Bridgebio Pharma Inc.	0.06%	4,312,531	$109.3M	Add +30.2%
FOUR SHIFT4 Payments Inc. Class A	0.06%	1,454,714	$106.7M	Add +1.4%
ETNB 89BIO Inc.	0.06%	13,276,110	$106.3M	Add +5.3%
REGN Regeneron Pharmaceuticals	0.06%	100,424	$105.6M	Reduce -3.4%
ACLX Arcellx Inc.	0.06%	1,902,618	$105.0M	Add +25.0%
ALTR Altair Engineering Inc. Class A	0.06%	1,068,822	$104.8M	Add +0.1%
LEGN Legend Biotech Corp.-ADR	0.06%	2,359,056	$104.5M	Add +17.1%
SGRY Surgery Partners Inc.	0.05%	4,312,918	$102.6M	Add +72.2%
GTES Gates Industrial Corp. UK Ltd.	0.05%	6,477,036	$102.4M	Add +0.2%
SUM Summit Materials Inc. Class A	0.05%	2,769,306	$101.4M	Reduce -2.6%
BRBR Bellring Brands Inc.	0.05%	1,768,608	$101.1M	Reduce -9.7%
TU Telus Corp.	0.05%	6,652,731	$100.8M	Add +45.5%
MMS Maximus Inc.	0.05%	1,162,439	$99.6M	Reduce -7.3%
DCI Donaldson Co. Inc.	0.05%	1,388,500	$99.4M	Reduce -0.1%
ULS Ul Solutions Inc. Class A	0.05%	2,328,210	$98.2M	New
CSCO Cisco Systems Inc.	0.05%	2,056,523	$97.7M	Reduce -3.1%
ADC Agree Realty Corp.	0.05%	1,556,436	$96.4M	Add +0.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	1,366,240	$96.2M	Reduce -31.1%
WYNN WYNN Resorts Ltd.	0.05%	1,068,586	$95.6M	Reduce -5.1%
HQY Healthequity Inc.	0.05%	1,101,473	$94.9M	Add +0.1%
WMS Advanced Drainage Systems Inc.	0.05%	588,187	$94.3M	Add +2.6%
SAIA Saia Inc.	0.05%	197,301	$93.6M	Reduce -9.6%
MIR Mirion Technologies Inc.	0.05%	8,685,267	$93.3M	Reduce -7.6%
KEX Kirby Corp.	0.05%	778,149	$93.2M	Reduce -18.6%
MTSI Macom Technology Solutions H	0.05%	829,810	$92.5M	Reduce -8.0%
TCOM Trip.com Group Ltd.-ADR	0.05%	1,957,920	$92.0M	Reduce -10.0%
NEO Neogenomics Inc.	0.05%	6,619,336	$91.8M	Add +5.4%
OLED Universal Display Corp.	0.05%	433,929	$91.2M	Reduce -0.0%
WSM Williams-Sonoma Inc.	0.05%	322,830	$91.2M	Reduce -7.3%
PTCT PTC Therapeutics Inc.	0.05%	2,981,559	$91.1M	Reduce -18.8%
YMM Full Truck Alliance -SPN ADR	0.05%	10,935,852	$87.9M	Reduce -7.4%
ASTS Ast Spacemobile Inc.	0.05%	7,454,900	$86.6M	Add +0.1%
LGND Ligand Pharmaceuticals	0.05%	1,008,733	$85.0M	Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	220,198	$84.3M	Add +876.2%
TSLA Tesla Inc.	0.04%	424,749	$84.1M	Reduce -3.5%
CFR Cullen/Frost Bankers Inc.	0.04%	823,143	$83.7M	Reduce -19.4%
QQQM Invesco Nasdaq 100 ETF	0.04%	416,511	$82.1M	Reduce -9.2%
LRN Stride Inc.	0.04%	1,157,384	$81.6M	Add +0.2%
MBLY Mobileye Global Inc. Class A	0.04%	2,889,675	$81.2M	Add +33.4%
CLVT Clarivate PLC	0.04%	14,244,782	$81.1M	Add +10.4%
CACI Caci International Inc. Class A	0.04%	187,413	$80.6M	Reduce -0.7%
ELS Equity Lifestyle Properties	0.04%	1,232,060	$80.2M	Add +160.6%
CBRE CBRE Group Inc. Class A	0.04%	896,021	$79.8M	Add +2.9%
TECH Bio-Techne Corp.	0.04%	1,106,487	$79.3M	Add +11.1%
WTFC Wintrust Financial Corp.	0.04%	803,460	$79.2M	Reduce -0.4%
WFRD Weatherford International PL	0.04%	646,334	$79.1M	Add +147.2%
SBRA Sabra Health Care REIT Inc.	0.04%	5,047,515	$77.7M	Reduce -2.9%
AVB Avalonbay Communities Inc.	0.04%	373,255	$77.2M	Reduce -28.5%
ENV Envestnet Inc.	0.04%	1,215,631	$76.1M	Reduce -0.1%
PD Pagerduty Inc.	0.04%	3,304,562	$75.8M	Reduce -4.2%
JANX Janux Therapeutics Inc.	0.04%	1,801,843	$75.4M	Reduce -8.3%
GATX Gatx Corp.	0.04%	569,011	$75.3M	Reduce -0.7%
CNC Centene Corp.	0.04%	1,132,857	$75.1M	Reduce -20.1%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	343,475	$74.9M	Reduce -2.4%
BAH Booz Allen Hamilton Holdings	0.04%	485,283	$74.7M	Add +9.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	1,162,653	$74.6M	Reduce -24.8%
JAAA Janus Henderson Aaa Clo ETF	0.04%	1,465,737	$74.6M	Add +24.3%
CHRD Chord Energy Corp.	0.04%	440,948	$73.9M	Reduce -9.7%
GS Goldman Sachs Group Inc.	0.04%	162,895	$73.7M	Add +182.2%
CUBE Cubesmart	0.04%	1,575,173	$71.1M	Reduce -13.5%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	174,724	$71.1M	Reduce -18.0%
SIG Signet Jewelers Ltd.	0.04%	790,377	$70.8M	Add +20.5%
DOCS Doximity Inc. Class A	0.04%	2,478,549	$69.3M	Add +0.2%
GIB Cgi Inc.	0.04%	693,714	$69.2M	Reduce -0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	1,464,024	$68.6M	Add +214.4%
IOSP Innospec Inc.	0.04%	554,221	$68.5M	Reduce -4.3%
SPXC SPX Technologies Inc.	0.04%	479,397	$68.1M	Reduce -7.6%
DELL Dell Technologies -C	0.04%	491,882	$67.8M	Add +3175.1%
LAZ Lazard Inc.	0.04%	1,769,770	$67.6M	Add +12.9%
FDMT 4D Molecular Therapeutics Inc.	0.04%	3,196,762	$67.1M	Reduce -0.0%
ATS Ats Corp.	0.04%	2,070,000	$66.9M	Add +76.0%
PCOR Procore Technologies Inc.	0.04%	1,007,890	$66.8M	Add +55.6%
PCTY Paylocity Holding Corp.	0.04%	500,371	$66.0M	Add +0.4%
ALC Alcon Inc. filed as ALCON AG	0.04%	732,208	$65.4M	Reduce -2.9%
AXON Axon Enterprise Inc.	0.03%	220,343	$64.8M	Reduce -49.2%
ROP Roper Technologies Inc.	0.03%	114,569	$64.6M	Reduce -2.5%
WIRE Encore Wire Corp.	0.03%	222,671	$64.5M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.03%	1,459,032	$63.8M	New
INSP Inspire Medical Systems Inc.	0.03%	475,235	$63.6M	Add +3394.4%
HDB HDFC Bank Ltd.-ADR	0.03%	987,467	$63.5M	Reduce -3.6%
PIPR Piper Sandler Cos	0.03%	274,772	$63.2M	Reduce -8.6%
CMC Commercial Metals Co.	0.03%	1,147,404	$63.1M	Reduce -1.1%
DXCM Dexcom Inc.	0.03%	556,150	$63.1M	Reduce -0.6%
CHDN Churchill Downs Inc.	0.03%	451,156	$63.0M	Add +4.2%
RCKT Rocket Pharmaceuticals Inc.	0.03%	2,919,078	$62.8M	Add +12.0%
RAMP Liveramp Holdings Inc.	0.03%	2,024,649	$62.6M	Reduce -10.1%
INSMED INC (INSM 0.75 06/01/28)	0.03%	29,535,000	$62.3M	Reduce -3.5%
FR First Industrial Realty TR	0.03%	1,304,909	$62.0M	Add +1926.5%
NSIT Insight Enterprises Inc.	0.03%	310,096	$61.5M	Reduce -13.0%
DSGX The Descartes Systems Grp	0.03%	633,522	$61.4M	Reduce -8.0%
FN Fabrinet	0.03%	248,844	$60.9M	Reduce -9.9%
HI Hillenbrand Inc.	0.03%	1,520,089	$60.8M	Reduce -15.9%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	249,440	$60.6M	Add +39.4%
MRUS Merus NV	0.03%	1,017,007	$60.2M	Add +87.4%
UBS UBS Group AG-Reg	0.03%	2,029,403	$59.7M	Reduce -37.5%
FULT Fulton Financial Corp.	0.03%	3,518,400	$59.7M	Add +20.0%
XOM Exxon Mobil Corp.	0.03%	511,721	$58.9M	Reduce -29.3%
ENTG Entegris Inc.	0.03%	431,985	$58.5M	Reduce -0.0%
TNDM Tandem Diabetes Care Inc.	0.03%	1,450,175	$58.4M	Reduce -34.1%
MSA Msa Safety Inc.	0.03%	310,742	$58.3M	Reduce -0.5%
ETR Entergy Corp.	0.03%	542,811	$58.1M	Reduce -0.3%
ABCB Ameris Bancorp	0.03%	1,152,757	$58.0M	Add +0.1%
FLUT Flutter Entertainment PLC-Di	0.03%	315,199	$57.6M	New
NEOG Neogen Corp.	0.03%	3,631,164	$56.8M	Add +0.1%
FWONA Liberty Media Corp. Class A	0.03%	874,383	$56.2M	Add +33.1%
ITRI Itron Inc.	0.03%	563,999	$55.8M	Add +3.9%
EGP Eastgroup Properties Inc.	0.03%	327,348	$55.7M	Add +1486.7%
SHW The Sherwin-Williams Co.	0.03%	186,541	$55.7M	Reduce -85.2%
BRKR Bruker Corp.	0.03%	868,396	$55.4M	Reduce -0.1%
IAGG iShares Intl Aggregate Bond	0.03%	1,108,515	$55.3M	Add +127.1%
HIG Hartford Insurance Group Inc.	0.03%	547,322	$55.0M	Reduce -27.1%
KIM Kimco Realty Corp.	0.03%	2,817,774	$54.8M	Reduce -0.4%
FLGB Franklin Ftse United Kingdom	0.03%	2,062,055	$54.2M	Add +2.2%
WM Waste Management Inc.	0.03%	252,195	$53.8M	Reduce -30.5%
EBC Eastern Bankshares Inc.	0.03%	3,817,976	$53.4M	Add +0.6%
CGNX Cognex Corp.	0.03%	1,140,591	$53.3M	Add +1264.2%
CYTK Cytokinetics Inc.	0.03%	976,329	$52.9M	Add +22.4%
MRO Marathon Oil Corp.	0.03%	1,844,340	$52.9M	Reduce -17.1%
PEN Penumbra Inc.	0.03%	293,189	$52.8M	Add +15.1%
SLGN Silgan Holdings Inc.	0.03%	1,246,175	$52.7M	Add +1.8%
CSW CSW Industrials Inc.	0.03%	198,549	$52.7M	Reduce -15.7%
CRTO Criteo SA-Spon	0.03%	1,386,204	$52.3M	Add +1.4%
FISV Fiserv Inc.	0.03%	349,850	$52.1M	Reduce -4.2%
PEP Pepsico Inc.	0.03%	315,592	$52.1M	Reduce -3.3%
NRG NRG Energy Inc.	0.03%	667,478	$52.0M	Reduce -6.2%
KRC Kilroy Realty Corp.	0.03%	1,667,596	$51.9M	Add +1.2%
NNN NNN REIT Inc.	0.03%	1,217,620	$51.9M	Reduce -19.9%
WEN The Wendy's Co.	0.03%	3,040,701	$51.6M	Reduce -8.4%
ASH Ashland Inc.	0.03%	543,512	$51.4M	Reduce -0.6%
AESI Atlas Energy Solutions Inc.	0.03%	2,563,495	$51.1M	Add +1.0%
LXEO Lexeo Therapeutics Inc.	0.03%	3,163,992	$50.7M	Add +24.5%
UDR Udr Inc.	0.03%	1,229,691	$50.6M	Reduce -26.8%
VGK Vanguard Ftse Europe ETF	0.03%	755,150	$50.4M	Reduce -9.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	609,502	$50.1M	Reduce -4.0%
GE General Electric filed as GE AEROSPACE	0.03%	315,021	$50.1M	Add +110.3%
SBAC SBA Communications Corp.	0.03%	248,075	$48.7M	Add +10.3%
FOX Fox Corp. Class B	0.03%	1,489,298	$47.7M	Reduce -3.0%
JBI Janus International Group Inc.	0.03%	3,773,082	$47.7M	Add +28.0%
NSSC Napco Security Technologies	0.03%	913,254	$47.4M	Reduce -2.2%
CWK Cushman & Wakefield UK Holdc	0.03%	4,541,848	$47.2M	Add +3.2%
EWTX Edgewise Therapeutics Inc.	0.03%	2,607,299	$46.9M	Add +44.4%
APD Air Products & Chemicals Inc.	0.03%	181,233	$46.7M	Reduce -2.1%
RPRX Royalty Pharma PLC Class A	0.03%	1,767,417	$46.6M	Reduce -4.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	1,196,332	$46.4M	Reduce -18.7%
JBL Jabil Inc.	0.02%	424,988	$46.2M	Reduce -4.4%
NDSN Nordson Corp.	0.02%	198,159	$46.0M	Reduce -0.0%
AZPN Aspen Technology Inc.	0.02%	231,390	$46.0M	Reduce -0.1%
THG Hanover Insurance Group Inc./	0.02%	362,174	$45.4M	Add +0.0%
STLA Stellantis NV	0.02%	2,291,620	$45.2M	Reduce -58.5%
VVV Valvoline Inc.	0.02%	1,046,713	$45.2M	Reduce -7.8%
VNT Vontier Corp.	0.02%	1,179,032	$45.0M	Add +1.5%
CGON CG Oncology Inc.	0.02%	1,427,017	$45.0M	Reduce -6.2%
WH Wyndham Hotels & Resorts Inc.	0.02%	601,349	$44.5M	Add +18.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	1,129,959	$44.1M	Reduce -0.6%
CATX Perspective Therapeutics Inc.	0.02%	4,443,667	$44.0M	New
MSM MSC Industrial Direct Co. Class A	0.02%	549,245	$43.6M	Reduce -13.7%
FIX Comfort Systems USA Inc.	0.02%	142,833	$43.5M	Reduce -8.0%
AME Ametek Inc.	0.02%	260,561	$43.4M	Reduce -7.9%
WMT Walmart Inc.	0.02%	641,264	$43.4M	Reduce -12.5%
BRC Brady Corporation Class A	0.02%	653,755	$43.2M	Reduce -30.1%
CRGX Cargo Therapeutics Inc.	0.02%	2,628,626	$43.1M	Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	1,080,905	$43.0M	Reduce -6.4%
GO Grocery Outlet Holding Corp.	0.02%	1,936,019	$42.8M	Reduce -0.0%
BABA Alibaba Group Holding-SP ADR	0.02%	590,494	$42.5M	New
GPK Graphic Packaging Holding Co.	0.02%	1,621,199	$42.5M	Reduce -1.5%
MAC The Macerich Co.	0.02%	2,748,643	$42.5M	Add +2628.3%
TER Teradyne Inc.	0.02%	285,649	$42.4M	Reduce -9.5%
MMYT Makemytrip Ltd.	0.02%	502,229	$42.2M	Add +9.5%
WCN Waste Connections Inc.	0.02%	240,328	$42.1M	Reduce -2.2%
DRVN Driven Brands Holdings Inc.	0.02%	3,281,947	$41.8M	Add +21.4%
UCB United Community Banks	0.02%	1,639,105	$41.7M	Reduce -0.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	983,032	$41.6M	Reduce -0.8%
TOL Toll Brothers Inc.	0.02%	356,405	$41.0M	Reduce -16.6%
XENE Xenon Pharmaceuticals Inc.	0.02%	1,045,257	$40.8M	Add +11.0%
TNET Trinet Group Inc.	0.02%	401,544	$40.2M	Reduce -41.0%
THO Thor Industries Inc.	0.02%	429,161	$40.1M	Add +0.0%
GERN Geron Corp.	0.02%	9,401,957	$39.8M	Add +5093.4%
ALGN Align Technology Inc.	0.02%	164,818	$39.8M	Reduce -0.7%
ASO Academy Sports & Outdoors Inc.	0.02%	746,644	$39.8M	Reduce -0.8%
EMB iShares JP Morgan Usd Emergi	0.02%	446,814	$39.5M	New
FBIN Fortune Brands Innovations I	0.02%	601,921	$39.1M	Reduce -6.8%
LEN Lennar Corp. Class A	0.02%	260,039	$39.0M	Add +56.1%
EXP Eagle Materials Inc.	0.02%	179,198	$39.0M	Reduce -4.0%
AIR Aar Corp.	0.02%	530,526	$38.6M	Reduce -0.0%
CAH Cardinal Health Inc.	0.02%	391,398	$38.5M	Reduce -28.9%
SNY Sanofi-ADR	0.02%	789,667	$38.3M	Add +38.2%
IMNM Immunome Inc.	0.02%	3,163,507	$38.3M	Add +105.6%
TRP TC Energy Corp.	0.02%	994,303	$37.7M	Add +10.2%
KAI Kadant Inc.	0.02%	128,223	$37.7M	Add +474.4%
PDD PDD Holdings Inc.	0.02%	282,441	$37.5M	Add +129.6%
AZO AutoZone Inc.	0.02%	12,607	$37.4M	Add +8.1%
TSEM Tower Semiconductor Ltd.	0.02%	949,797	$37.3M	Add +20.4%
PCH Potlatchdeltic Corp.	0.02%	945,158	$37.2M	Reduce -28.2%
BALL Ball Corp.	0.02%	619,702	$37.2M	Add +0.3%
LH Labcorp Holdings Inc.	0.02%	182,055	$37.1M	Add +25.7%
BWXT BWX Technologies Inc.	0.02%	386,420	$36.7M	Reduce -0.2%
TBBK The Bancorp Inc.	0.02%	954,330	$36.0M	Reduce -0.5%
DINO HF Sinclair Corp.	0.02%	673,848	$35.9M	Add +1.3%
APLT Applied Therapeutics Inc.	0.02%	7,648,205	$35.5M	Add +19.2%
COKE Coca-Cola Consolidated Inc.	0.02%	32,691	$35.5M	Reduce -10.4%
KNSL Kinsale Capital Group Inc.	0.02%	92,031	$35.5M	Add +473.3%
CWAN Clearwater Analytics HDS-A	0.02%	1,905,110	$35.3M	Add +12.9%
LNG Cheniere Energy Inc.	0.02%	200,341	$35.0M	Add +57.7%
SU Suncor Energy Inc.	0.02%	918,784	$35.0M	Reduce -12.5%
MLM Martin Marietta Materials	0.02%	64,518	$35.0M	Reduce -2.3%
MHO M/I Homes Inc.	0.02%	285,848	$34.9M	Reduce -6.8%
ROCK Gibraltar Industries Inc.	0.02%	509,086	$34.9M	Add +51.1%
SRAD Sportradar Group AG-A	0.02%	3,119,087	$34.9M	Reduce -14.1%
GPOR Gulfport Energy Corp.	0.02%	230,476	$34.8M	Reduce -13.0%
HLIO Helios Technologies Inc.	0.02%	727,961	$34.8M	Add +5108.3%
LSTR Landstar System Inc.	0.02%	187,777	$34.6M	Add +3.8%
LECO Lincoln Electric Holdings	0.02%	183,275	$34.6M	Reduce -40.7%
PI Impinj Inc.	0.02%	217,273	$34.0M	Reduce -50.6%
COLB Columbia Banking System Inc.	0.02%	1,700,965	$33.8M	Add +1733.7%
BKR Baker Hughes Co.	0.02%	959,274	$33.7M	Reduce -0.9%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	2,175,641	$33.7M	Reduce -20.2%
CP Canadian Pacific Kansas City	0.02%	427,897	$33.7M	Add +1.1%
TGT Target Corp.	0.02%	227,493	$33.7M	Add +4.7%
CHX Championx Corp.	0.02%	1,011,731	$33.6M	Reduce -66.5%
IQV Iqvia Holdings Inc.	0.02%	157,553	$33.3M	Reduce -1.9%
LKQ LKQ Corp.	0.02%	792,368	$33.0M	Add +74.5%
CRAI Cra International Inc.	0.02%	189,767	$32.7M	Add +0.5%
BATRK Atlanta Braves Holdings in-C	0.02%	827,996	$32.7M	Add +25.1%
MTUS Metallus Inc.	0.02%	1,604,886	$32.5M	Add +0.1%
RACE Ferrari NV	0.02%	79,289	$32.5M	Add +1.8%
OFG Ofg Bancorp	0.02%	866,719	$32.5M	Add +2.0%
CCSI Consensus Cloud Solution	0.02%	1,882,864	$32.3M	Add +18.6%
BPOP Popular Inc.	0.02%	364,369	$32.2M	Reduce -0.1%
MTH Meritage Homes Corp.	0.02%	198,478	$32.1M	Add +0.6%
BE Bloom Energy Corp. Class A	0.02%	2,618,324	$32.0M	Add +2011.0%
COLD Americold Realty Trust Inc.	0.02%	1,253,142	$32.0M	Reduce -41.5%
LRMR Larimar Therapeutics Inc.	0.02%	4,377,388	$31.6M	Add +8.9%
BKH Black Hills Corp.	0.02%	577,223	$31.4M	Add +12.8%
OII Oceaneering Intl Inc.	0.02%	1,317,269	$31.2M	Add +5.1%
LESLIES INC	0.02%	7,319,611	$30.7M	Reduce -0.0%
KMPR Kemper Corp.	0.02%	515,197	$30.6M	Reduce -0.1%
RPAY Repay Holdings Corp.	0.02%	2,882,028	$30.4M	Add +0.4%
NGNE Neurogene Inc.	0.02%	834,791	$30.4M	Add +2.6%
ALG Alamo Group Inc.	0.02%	174,498	$30.2M	Add +1.3%
GLD SPDR Gold Shares	0.02%	138,799	$29.8M	New
PBF PBF Energy Inc. Class A	0.02%	646,237	$29.7M	Add +6.9%
JEF Jefferies Financial Group Inc.	0.02%	596,251	$29.7M	Reduce -40.4%
OABI Omniab Inc.	0.02%	7,868,224	$29.5M	Add +0.1%
AVDX Avidxchange Holdings Inc.	0.02%	2,443,711	$29.5M	Add +0.3%
BUSE First Busey Corp.	0.02%	1,215,260	$29.4M	Add +4.8%
NTR Nutrien Ltd.	0.02%	575,245	$29.3M	Add +85.0%
CPK Chesapeake Utilities Corp.	0.02%	275,816	$29.3M	Add +0.2%
MDB Mongodb Inc.	0.02%	116,266	$29.1M	Add +261.0%
RLI Rli Corp.	0.02%	206,383	$29.0M	Reduce -0.3%
BOOT Boot Barn Holdings Inc.	0.02%	222,690	$28.7M	Reduce -21.9%
MREO Mereo Biopharma Group PL-ADR	0.02%	7,880,882	$28.4M	Add +53.9%
TOWN Towne Bank	0.02%	1,032,074	$28.1M	Add +3114.0%
SMPL The Simply Good Foods Co.	0.01%	772,184	$27.9M	Reduce -0.1%
CCI Crown Castle Inc.	0.01%	284,763	$27.8M	Reduce -0.4%
VERX Vertex Inc. Class A	0.01%	771,573	$27.8M	Reduce -9.1%
BBAX JPMorgan Betabuilders Develo	0.01%	574,044	$27.8M	Add +8.0%
RNR Renaissancere Holdings Ltd.	0.01%	123,996	$27.7M	Reduce -0.8%
RTX RTX Corp.	0.01%	273,828	$27.5M	Add +12.2%
HALO Halozyme Therapeutics Inc.	0.01%	513,302	$26.9M	Reduce -3.4%
CABO Cable One Inc.	0.01%	75,516	$26.7M	Reduce -0.0%
UCTT Ultra Clean Holdings Inc.	0.01%	541,230	$26.5M	Reduce -23.7%
ETSY Etsy Inc.	0.01%	447,271	$26.4M	Add +0.8%
MCRI Monarch Casino & Resort Inc.	0.01%	385,170	$26.2M	Add +1.7%
WFC Wells Fargo & Co.	0.01%	440,572	$26.2M	Reduce -8.2%
BNL Broadstone Net Lease Inc.	0.01%	1,640,544	$26.0M	Add +17.6%
CAMT Camtek Ltd.	0.01%	206,188	$25.8M	Add +0.4%
ARW Arrow Electronics Inc.	0.01%	213,370	$25.8M	Reduce -4.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	1,892,736	$25.6M	Add +4.0%
HEES H&E Equipment Services Inc.	0.01%	578,164	$25.5M	Add +5.2%
HEI.A Heico Corp. Class A	0.01%	143,198	$25.4M	Add +99.8%
DAWN Day One Biopharmaceuticals I	0.01%	1,839,269	$25.4M	Reduce -9.5%
FLJP Franklin Ftse Japan ETF	0.01%	879,025	$25.3M	Reduce -3.5%
WT Wisdomtree Inc.	0.01%	2,544,645	$25.2M	Reduce -8.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	257,482	$25.1M	Reduce -5.7%
ENOV Enovis Corp.	0.01%	555,156	$25.1M	Add +46.9%
PECO Phillips Edison & Company Inc.	0.01%	760,321	$24.9M	Add +0.3%
NSA National Storage Affiliates	0.01%	602,764	$24.8M	Reduce -6.9%
LW Lamb Weston Holdings Inc.	0.01%	294,572	$24.8M	Add +126.6%
NPO Enpro Inc.	0.01%	169,028	$24.6M	Add +17.8%
MKL Markel Group Inc.	0.01%	15,467	$24.4M	Add +10.8%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	593,642	$24.4M	Reduce -4.5%
NEM Newmont Corp.	0.01%	569,967	$23.8M	Add +66.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	452,615	$23.8M	Reduce -23.4%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.01%	3,253,988	$23.1M	New
NOMD Nomad Foods Ltd.	0.01%	1,402,158	$23.1M	Reduce -24.4%
JLQD Janus Henderson Corporate Bo	0.01%	550,731	$22.7M	Reduce -0.4%
CMI Cummins Inc.	0.01%	81,389	$22.5M	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	138,509	$22.2M	New
OMF Onemain Holdings Inc.	0.01%	457,224	$22.2M	Add +4.5%
VIVID SEATS INC	0.01%	3,854,172	$22.2M	Add +29.3%
TRDA Entrada Therapeutics Inc.	0.01%	1,549,497	$22.1M	New
CAT Caterpillar Inc.	0.01%	66,021	$22.0M	Reduce -6.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	309,307	$21.9M	Add +2.9%
BBWI Bath & Body Works Inc.	0.01%	561,669	$21.9M	Reduce -10.6%
NEE Nextera Energy Inc.	0.01%	309,643	$21.9M	Reduce -0.7%
TRV The Travelers Cos Inc.	0.01%	107,473	$21.8M	Reduce -24.6%
UAA Under Armour Inc. Class A	0.01%	3,263,436	$21.8M	Reduce -16.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	722,268	$21.7M	Reduce -1.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	485,080	$21.6M	Reduce -0.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	11,209,408	$21.5M	Reduce -0.7%
IBTA Ibotta Inc. Class A	0.01%	285,707	$21.5M	New
LOAR Loar Holdings Inc.	0.01%	400,000	$21.4M	New
NOVT Novanta Inc.	0.01%	130,584	$21.3M	Add +0.4%
PRTA Prothena Corp. PLC	0.01%	1,026,558	$21.2M	Reduce -21.6%
PRM Perimeter Solutions SA	0.01%	2,699,833	$21.1M	Add +0.3%
NVST Envista Holdings Corp.	0.01%	1,257,522	$20.9M	Add +77.8%
JSI JH Securitized Income ETF	0.01%	403,188	$20.9M	Reduce -33.1%
AER Aercap Holdings NV	0.01%	223,385	$20.8M	Add +56.7%
PGNY Progyny Inc.	0.01%	727,526	$20.8M	Add +136.3%
CADE Cadence Bank	0.01%	734,433	$20.8M	Add +5.1%
GM General Motors Co.	0.01%	445,719	$20.7M	Add +22.3%
GRFS Grifols SA-ADR	0.01%	3,261,763	$20.6M	Add +118.9%
PDFS PDF Solutions Inc.	0.01%	564,393	$20.5M	Add +0.4%
SPNS Sapiens International Corp.	0.01%	601,750	$20.4M	Add +0.4%
CDLR Cadeler A/S-ADR	0.01%	814,922	$20.4M	Add +2.9%
CMCSA Comcast Corp. Class A	0.01%	518,348	$20.3M	Reduce -94.5%
IRON Disc Medicine Inc.	0.01%	445,873	$20.1M	Reduce -14.6%
JRE Janus Henderson US Real Est	0.01%	900,001	$20.0M	New
PCRX Pacira Biosciences Inc.	0.01%	698,388	$20.0M	Add +16.0%
NAMS Newamsterdam Pharma Co. NV	0.01%	1,019,957	$19.6M	Add +60.3%
NIC Nicolet Bankshares Inc.	0.01%	235,342	$19.5M	Add +43.6%
BL Blackline Inc.	0.01%	401,888	$19.5M	Add +1465.2%
DORM Dorman Products Inc.	0.01%	211,714	$19.4M	Reduce -5.9%
ERAS Erasca Inc.	0.01%	8,178,092	$19.3M	New
VSH Vishay Intertechnology Inc.	0.01%	865,339	$19.3M	Add +15.8%
LOW Lowe's Cos Inc.	0.01%	87,024	$19.2M	Add +7.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	176,811	$18.9M	New
CB Chubb Ltd.	0.01%	74,190	$18.9M	Add +9.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	533,555	$18.9M	Add +0.3%
BLK BlackRock Finance Inc.	0.01%	23,847	$18.8M	Reduce -7.0%
CECO Ceco Environmental Corp.	0.01%	650,192	$18.8M	Add +0.3%
CARR Carrier Global Corp.	0.01%	296,832	$18.7M	Add +0.8%
EVBG Everbridge Inc.	0.01%	535,131	$18.7M	Add +2148.3%
WY Weyerhaeuser Co.	0.01%	659,173	$18.7M	Add +46.0%
BMY Bristol-Myers Squibb Co.	0.01%	447,086	$18.6M	Reduce -1.9%
ASLE Aersale Corp.	0.01%	2,673,050	$18.5M	Add +23.3%
INOD Innodata Inc.	0.01%	1,238,230	$18.4M	Add +0.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	236,846	$18.0M	Add +20.9%
QGEN Qiagen NV	0.01%	430,746	$17.8M	Add +99.3%
DNTH Dianthus Therapeutics Inc.	0.01%	675,664	$17.6M	Add +80.2%
CHCT Community Healthcare Trust I	0.01%	750,181	$17.5M	Add +27.1%
ODD Oddity Tech Ltd. Class A	0.01%	443,097	$17.4M	Add +1.6%
NCNO Ncino Inc.	0.01%	553,083	$17.4M	Add +2031.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.01%	21,900,000	$17.3M	Reduce -18.6%
IWN iShares Russell 2000 Value E	0.01%	113,367	$17.3M	New
UNP Union Pacific Corp.	0.01%	75,965	$17.2M	Reduce -8.9%
ELVN Enliven Therapeutics Inc.	0.01%	728,705	$17.0M	Add +2.1%
DB Deutsche Bank AG-Registered	0.01%	1,062,391	$16.9M	Add +317.9%
EMR Emerson Electric Co.	0.01%	151,068	$16.6M	Add +40.9%
FSV Firstservice Corp.	0.01%	109,172	$16.6M	Add +0.3%
BUR Burford Capital Ltd.	0.01%	1,285,263	$16.6M	Reduce -1.7%
AMK Assetmark Financial Holdings	0.01%	479,708	$16.6M	Reduce -34.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	275,733	$16.5M	Add +0.5%
MEDP Medpace Holdings Inc.	0.01%	40,095	$16.5M	Reduce -2.5%
WOLF Wolfspeed Inc.	0.01%	720,332	$16.4M	Reduce -0.1%
SRCL Stericycle Inc.	0.01%	280,095	$16.3M	Add +561.4%
XBI SS SPDR S&P Biotech ETF	0.01%	175,293	$16.3M	Reduce -23.4%
BA The Boeing Co.	0.01%	89,059	$16.2M	Reduce -4.3%
HLVX Hillevax Inc.	0.01%	1,115,644	$16.1M	New
SYRE Spyre Therapeutics Inc.	0.01%	673,867	$15.9M	Add +4721.3%
C Citigroup Inc.	0.01%	250,609	$15.9M	Reduce -3.9%
AGI Alamos Gold Inc. Class A	0.01%	1,013,865	$15.9M	Reduce -0.1%
PRAX Praxis Precision Medicines I	0.01%	381,685	$15.9M	Add +23.1%
ADNT Adient PLC	0.01%	641,727	$15.9M	Reduce -8.0%
WLK Westlake Corp.	0.01%	109,432	$15.8M	Add +0.2%
VRNA Verona Pharma Ltd.	0.01%	1,092,042	$15.8M	Reduce -46.3%
ABVX Abivax SA-ADR	0.01%	1,175,514	$15.7M	Add +38.0%
HCSG Healthcare Services Group	0.01%	1,483,876	$15.7M	Add +61.5%
SLN Silence Therapeutics PLC-ADR	0.01%	818,978	$15.6M	Add +30.9%
NWLI National Western Life Grou-A	0.01%	31,032	$15.4M	Add +32.2%
RY Royal Bank of Canada	0.01%	141,680	$15.1M	Add +1.0%
BELFB Bel Fuse Inc. Class B	0.01%	230,565	$15.0M	Add +3839.3%
CRC California Resources Corp.	0.01%	278,722	$14.8M	Reduce -3.0%
PFE Pfizer Inc.	0.01%	527,829	$14.8M	Reduce -8.4%
CUK Carnival PLC-ADR	0.01%	854,569	$14.7M	Add +8.9%
ASUR Asure Software Inc.	0.01%	1,743,977	$14.6M	Add +0.4%
AMPL Amplitude Inc. Class A	0.01%	1,632,980	$14.5M	Add +89.9%
AEM Agnico Eagle Mines Ltd.	0.01%	220,617	$14.4M	Reduce -41.4%
SN Sharkninja Inc.	0.01%	190,575	$14.3M	Add +23.4%
SE Sea Ltd.-ADR	0.01%	199,586	$14.3M	Add +148.5%
CL Colgate-Palmolive Co.	0.01%	144,513	$14.0M	Reduce -4.9%
ENFN Enfusion Inc. Class A	0.01%	1,642,281	$14.0M	Add +1.6%
DLR Digital Realty Trust Inc.	0.01%	90,821	$13.8M	Reduce -5.0%
INTC Intel Corp.	0.01%	443,438	$13.7M	Reduce -6.3%
LOVE The Lovesac Co.	0.01%	605,925	$13.7M	Add +0.7%
HUBS HubSpot Inc.	0.01%	22,984	$13.6M	Reduce -6.3%
ECL Ecolab Inc.	0.01%	55,856	$13.3M	Add +2.0%
WPM Wheaton Precious Metals Corp.	0.01%	251,286	$13.2M	Add +176.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	269,289	$13.1M	Reduce -3.7%
AR Antero Resources Corp.	0.01%	400,373	$13.0M	Add +191.0%
MDLZ Mondelez International Inc. Class A	0.01%	198,730	$13.0M	Reduce -64.7%
KKR KKR & Co. Inc.	0.01%	122,952	$13.0M	Add +107.1%
AXONICS INC	0.01%	188,028	$12.7M	Add +5.4%
SBUX Starbucks Corp.	0.01%	162,206	$12.6M	Reduce -96.6%
HCP Hashicorp Inc. Class A	0.01%	374,150	$12.6M	Reduce -61.4%
CI The Cigna Group	0.01%	38,027	$12.6M	Reduce -2.9%
BG Bunge Global SA	0.01%	117,267	$12.5M	Add +43.0%
CTAS Cintas Corp.	0.01%	17,683	$12.4M	Add +9.6%
UPS United Parcel Service Class B	0.01%	88,979	$12.2M	Reduce -81.3%
ALE Allete Inc.	0.01%	194,035	$12.1M	Add +662.0%
CERE Cerevel Therapeutics Holding	0.01%	293,385	$12.0M	Add +687.8%
MOS The Mosaic Co.	0.01%	414,693	$12.0M	Add +111.2%
ROG Rogers Corp.	0.01%	98,577	$11.9M	Add +28.8%
CRVL Corvel Corp.	0.01%	46,747	$11.9M	Reduce -0.5%
ATEC Alphatec Holdings Inc.	0.01%	1,093,895	$11.4M	Add +0.3%
PH Parker Hannifin Corp.	0.01%	22,134	$11.2M	Reduce -85.5%
BN Brookfield Corp.	0.01%	268,024	$11.1M	Add +5.6%
HAYN Haynes International Inc.	0.01%	189,667	$11.1M	Add +3149.4%
CORT Corcept Therapeutics Inc.	0.01%	341,810	$11.1M	Add +29.0%
INCY Incyte Corp.	0.01%	182,681	$11.1M	Add +794.0%
KRNT Kornit Digital Ltd.	0.01%	753,968	$11.0M	Add +0.4%
B Barrick Gold Corp.	0.01%	655,600	$10.9M	Reduce -14.7%
T AT&T Inc.	0.01%	562,954	$10.8M	Reduce -15.5%
RBRK Rubrik Inc. Class A	0.01%	337,453	$10.3M	New
BDX Becton Dickinson and Co.	0.01%	44,104	$10.3M	Add +14.7%
HES Hess Corp.	0.01%	69,124	$10.2M	Reduce -4.5%
USB US Bancorp	0.01%	256,687	$10.2M	Reduce -7.2%
TD Toronto-Dominion Bank	0.01%	183,847	$10.1M	Reduce -9.8%
HEI Heico Corp.	0.01%	44,399	$9.9M	Reduce -0.3%
MLAB Mesa Laboratories Inc.	0.01%	114,019	$9.9M	Add +4840.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	340,948	$9.8M	Reduce -7.7%
HTH Hilltop Holdings Inc.	0.01%	310,908	$9.7M	Add +1230.7%
BZ Kanzhun Ltd. - ADR	0.01%	516,274	$9.7M	Add +3630.0%
CCJ Cameco Corp.	0.01%	195,624	$9.6M	Reduce -23.0%
ROL Rollins Inc.	0.01%	196,376	$9.6M	Add +4.4%
DUK Duke Energy Corp.	0.01%	95,436	$9.6M	Reduce -12.3%
CVS CVS Health Corp.	0.01%	161,703	$9.6M	Reduce -8.8%
SO The Southern Co.	0.01%	120,951	$9.4M	Reduce -15.9%
TDG Transdigm Group Inc.	0.01%	7,335	$9.4M	Reduce -2.6%
PYPL PayPal Holdings Inc.	0.01%	161,431	$9.4M	Add +5.8%
SPG Simon Property Group Inc.	0.01%	61,657	$9.4M	Reduce -4.3%
CSX CSX Corp.	0.01%	277,703	$9.3M	Add +6.0%
LOGI Logitech International-Reg	0.01%	95,728	$9.3M	No change
VRSK Verisk Analytics Inc.	0.00%	34,221	$9.2M	Reduce -25.5%
CRBP Corbus Pharmaceuticals Holdi	0.00%	203,272	$9.2M	Reduce -40.0%
SVRA Savara Inc.	0.00%	2,276,460	$9.2M	Reduce -11.2%
IBKR Interactive Brokers Gro Class A	0.00%	74,316	$9.1M	Reduce -31.8%
PRU Prudential Financial Inc.	0.00%	77,491	$9.1M	Reduce -3.3%
ENGN Engene Holdings Inc.	0.00%	1,000,000	$9.0M	No change
QS Quantumscape Corp.	0.00%	1,825,905	$9.0M	Add +0.0%
ITW Illinois Tool Works	0.00%	37,540	$8.9M	Reduce -27.8%
BSY Bentley Systems Inc. Class B	0.00%	179,698	$8.9M	Reduce -15.1%
CRL Charles River Laboratories	0.00%	42,750	$8.8M	Reduce -8.2%
YUM Yum! Brands Inc.	0.00%	65,804	$8.7M	Add +1.6%
STAA Staar Surgical Co.	0.00%	182,354	$8.7M	Add +3.3%
TTEK Tetra Tech Inc.	0.00%	42,267	$8.6M	Add +1.9%
PEPG Pepgen Inc.	0.00%	541,875	$8.6M	Reduce -53.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	97,908	$8.6M	Reduce -34.4%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	264,158	$8.6M	New
AMED Amedisys Inc.	0.00%	92,696	$8.5M	Reduce -67.6%
FTAI Ftai Aviation Ltd.	0.00%	81,695	$8.4M	Reduce -35.7%
TXRH Texas Roadhouse Inc.	0.00%	49,028	$8.4M	Reduce -1.7%
ADM Archer-Daniels-Midland Co.	0.00%	138,590	$8.4M	Add +69.3%
RGLD Royal Gold Inc.	0.00%	66,620	$8.3M	Add +113.9%
ENSG The Ensign Group Inc.	0.00%	67,239	$8.3M	Reduce -9.3%
FNA Paragon 28 Inc.	0.00%	1,204,106	$8.2M	Add +0.4%
X United States Steel Corp.	0.00%	217,096	$8.2M	Add +2.9%
UEC Uranium Energy Corp.	0.00%	1,358,151	$8.1M	Reduce -8.0%
ALRM Alarm.com Holdings Inc.	0.00%	127,411	$8.1M	Add +287.6%
SPSC SPS Commerce Inc.	0.00%	42,909	$8.1M	Reduce -13.0%
AON Aon PLC Class A	0.00%	27,419	$8.0M	Reduce -45.1%
MANU Manchester United PLC Class A	0.00%	493,754	$8.0M	Add +0.4%
OWL Blue Owl Capital Inc.	0.00%	448,315	$8.0M	Add +35.8%
IMUX Immunic Inc.	0.00%	7,073,844	$8.0M	Add +1.2%
JCI Johnson Controls Internation	0.00%	119,589	$8.0M	Add +24.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	633,423	$7.9M	Add +20.6%
SANM Sanmina Corp.	0.00%	119,519	$7.9M	Reduce -11.3%
ABNB Airbnb Inc. Class A	0.00%	52,031	$7.9M	Reduce -7.8%
TBBB BBB Foods Inc. Class A	0.00%	330,615	$7.9M	Reduce -5.8%
FDX FedEx Corp.	0.00%	26,112	$7.8M	Reduce -19.4%
CNI Canadian Natl Railway Co.	0.00%	65,540	$7.7M	Reduce -20.6%
CTMX Cytomx Therapeutics Inc.	0.00%	6,301,983	$7.7M	New
XMTR Xometry Inc. Class A	0.00%	656,231	$7.6M	Add +0.3%
MAG Mag Silver Corp.	0.00%	633,643	$7.5M	Add +70.4%
LMT Lockheed Martin Corp.	0.00%	15,897	$7.4M	Reduce -38.5%
CEG Constellation Energy	0.00%	37,065	$7.4M	Reduce -15.5%
MLI Mueller Industries Inc.	0.00%	129,690	$7.4M	Add +17.1%
WING Wingstop Inc.	0.00%	17,319	$7.3M	Add +5.3%
SKYE Skye Bioscience Inc.	0.00%	905,650	$7.3M	New
ELF Elf Beauty Inc.	0.00%	34,103	$7.2M	Add +26.6%
BLD Topbuild Corp.	0.00%	18,663	$7.2M	Add +5.4%
FELE Franklin Electric Co. Inc.	0.00%	74,385	$7.2M	Add +38.7%
EFSC Enterprise Financial Service	0.00%	174,576	$7.1M	Reduce -37.4%
DV Doubleverify Holdings Inc.	0.00%	366,035	$7.1M	Reduce -7.6%
PAYX Paychex Inc.	0.00%	59,950	$7.1M	Add +16.6%
EIX Edison International	0.00%	98,965	$7.1M	Reduce -41.7%
DRS Leonardo DRS Inc.	0.00%	278,258	$7.1M	Add +575.5%
ENB Enbridge Inc.	0.00%	199,064	$7.1M	Reduce -7.7%
FLNG Flex LNG Ltd.	0.00%	254,827	$7.0M	Reduce -0.1%
NTAP Netapp Inc.	0.00%	54,649	$7.0M	Reduce -3.2%
PEG Public Service Enterprise GP	0.00%	95,218	$7.0M	Add +27.3%
PSX Phillips 66	0.00%	49,650	$7.0M	Reduce -22.8%
TME Tencent Music Entertainm-ADR	0.00%	478,550	$6.7M	New
DY Dycom Industries Inc.	0.00%	39,809	$6.7M	Add +8.1%
PM Philip Morris International	0.00%	66,043	$6.7M	Reduce -50.0%
DNN Denison Mines Corp.	0.00%	3,316,519	$6.7M	Reduce -32.7%
UFPT Ufp Technologies Inc.	0.00%	25,198	$6.6M	Reduce -3.2%
NSC Norfolk Southern Corp.	0.00%	30,561	$6.6M	Reduce -0.0%
PCAR Paccar Inc.	0.00%	63,611	$6.5M	Reduce -6.7%
SWN Southwestern Energy Co.	0.00%	969,743	$6.5M	Reduce -0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	142,549	$6.5M	Reduce -0.9%
ANSS Ansys Inc.	0.00%	20,180	$6.5M	Reduce -6.7%
NTNX Nutanix Inc. Class A	0.00%	114,054	$6.5M	Reduce -1.1%
OHI Omega Healthcare Investors	0.00%	189,243	$6.5M	Reduce -0.7%
CNXC Concentrix Corp.	0.00%	101,935	$6.5M	Add +146.0%
DD Dupont DE Nemours Inc.	0.00%	79,927	$6.4M	Reduce -19.6%
TFC Truist Financial Corp.	0.00%	164,417	$6.4M	Reduce -11.4%
AIG American International Group	0.00%	85,956	$6.4M	Reduce -8.8%
OTIS Otis Worldwide Corp.	0.00%	66,195	$6.4M	Reduce -25.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	47,812	$6.4M	Add +36.5%
CDE Coeur Mining Inc.	0.00%	1,131,427	$6.3M	Reduce -58.5%
DOCN Digitalocean Holdings Inc.	0.00%	182,022	$6.3M	Reduce -11.3%
KMB Kimberly-Clark Corp.	0.00%	45,438	$6.3M	Reduce -6.1%
AMR Alpha Metallurgical Resource	0.00%	22,388	$6.3M	Reduce -17.6%
UNM Unum Group	0.00%	122,803	$6.3M	Add +14.0%
RSG Republic Services Inc.	0.00%	32,252	$6.3M	Add +14.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	156,264	$6.3M	Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	69,704	$6.2M	Add +61.4%
ADUS Addus Homecare Corp.	0.00%	53,621	$6.2M	Reduce -2.8%
STRL Sterling Infrastructure Inc.	0.00%	52,373	$6.2M	Add +11.1%
BNTC Benitec Biopharma Inc.	0.00%	900,816	$6.2M	Add +268.4%
DTIL Precision Biosciences Inc.	0.00%	633,126	$6.2M	Add +10.5%
CBZ Cbiz Inc.	0.00%	83,300	$6.2M	Add +8.6%
AIT Applied Industrial Tech Inc.	0.00%	31,780	$6.2M	Add +1.8%
RGA Reinsurance Group of America	0.00%	29,972	$6.1M	Reduce -1.1%
FCN Fti Consulting Inc.	0.00%	28,528	$6.1M	Add +5.1%
SSPX Janus Henderson US Sust Eqty	0.00%	225,001	$6.1M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	102,094	$6.1M	Reduce -4.5%
CHD Church & Dwight Co. Inc.	0.00%	58,773	$6.1M	Reduce -1.8%
MGRC McGrath Rentcorp	0.00%	57,076	$6.1M	Add +16.8%
AFL Aflac Inc.	0.00%	67,812	$6.1M	Reduce -3.9%
PLXS Plexus Corp.	0.00%	58,587	$6.0M	Reduce -11.6%
WCC Wesco International Inc.	0.00%	38,012	$6.0M	Add +69.3%
ETRN Equitrans Midstream Corp.	0.00%	464,529	$6.0M	Reduce -0.5%
URI United Rentals Inc.	0.00%	9,256	$6.0M	Reduce -4.6%
ROST Ross Stores Inc.	0.00%	41,202	$6.0M	Reduce -34.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	71,163	$6.0M	Reduce -7.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	59,987	$6.0M	Add +5.6%
NYT New York Times Co. Class A	0.00%	115,948	$5.9M	Reduce -5.6%
DBX Dropbox Inc. Class A	0.00%	263,452	$5.9M	Reduce -83.7%
K Kellanova	0.00%	102,599	$5.9M	Reduce -3.7%
CVNA Carvana Co.	0.00%	45,477	$5.9M	Add +5.3%
TTWO Take-Two Interactive Softwre	0.00%	37,603	$5.8M	Add +73.5%
VLO Valero Energy Corp.	0.00%	37,115	$5.8M	Reduce -24.7%
USFD US Foods Holding Corp.	0.00%	109,759	$5.8M	Reduce -32.4%
CMPX Compass Therapeutics Inc.	0.00%	5,216,342	$5.8M	Reduce -19.7%
R Ryder System Inc.	0.00%	46,456	$5.8M	Reduce -2.1%
IDXX Idexx Laboratories Inc.	0.00%	11,781	$5.7M	Reduce -5.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	34,033	$5.7M	Add +1.6%
MFC Manulife Financial Corp.	0.00%	214,808	$5.7M	Add +17.8%
NTRA Natera Inc.	0.00%	52,845	$5.7M	Add +3.6%
OPCH Option Care Health Inc.	0.00%	205,614	$5.7M	Reduce -9.5%
PRFT Perficient Inc.	0.00%	76,095	$5.7M	Reduce -10.5%
XPO Xpo Inc.	0.00%	53,496	$5.7M	Reduce -1.1%
GLOB Globant SA	0.00%	31,843	$5.7M	Add +88.3%
BMI Badger Meter Inc.	0.00%	30,349	$5.7M	Reduce -24.2%
QLYS Qualys Inc.	0.00%	39,368	$5.6M	Reduce -20.4%
DPZ Domino's Pizza Inc.	0.00%	10,818	$5.6M	Reduce -3.3%
JSML Janus Hender SM Cap GRW Alph	0.00%	94,102	$5.6M	New
MET Metlife Inc.	0.00%	79,092	$5.6M	Reduce -2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	6,151	$5.5M	Reduce -35.3%
REXR Rexford Industrial Realty Inc.	0.00%	123,909	$5.5M	Add +11.6%
GIS General Mills Inc.	0.00%	86,488	$5.5M	Reduce -5.2%
THC Tenet Healthcare Corp.	0.00%	41,002	$5.4M	Reduce -5.4%
MUSA Murphy USA Inc.	0.00%	11,492	$5.4M	Add +19.7%
MTDR Matador Resources Co.	0.00%	90,307	$5.4M	Reduce -27.0%
HRMY Harmony Biosciences Holdings	0.00%	178,367	$5.4M	Reduce -3.6%
GEV GE Vernova Inc.	0.00%	31,081	$5.3M	Reduce -17.0%
GMS GMS Inc.	0.00%	66,136	$5.3M	Add +8.4%
FICO Fair Isaac Corp.	0.00%	3,576	$5.3M	Reduce -10.8%
WSC Willscot Holdings Corp.	0.00%	140,913	$5.3M	Add +2.1%
AAON Aaon Inc.	0.00%	60,369	$5.3M	Add +2.5%
EXC Exelon Corp.	0.00%	151,725	$5.3M	Add +5.7%
CSR Centerspace	0.00%	77,653	$5.2M	Reduce -20.7%
PCG P G & E Corp.	0.00%	300,547	$5.2M	Add +10.6%
HIW Highwoods Properties Inc.	0.00%	199,424	$5.2M	Reduce -9.2%
FTI Technipfmc PLC	0.00%	200,536	$5.2M	Reduce -5.6%
ARCA BIOPHARMA INC	0.00%	1,382,736	$5.2M	New
KDP Keurig Dr Pepper Inc.	0.00%	156,780	$5.2M	Reduce -13.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	124,239	$5.2M	Add +38.0%
AGCO Agco Corp.	0.00%	53,078	$5.2M	Reduce -2.6%
EPIX Essa Pharma Inc.	0.00%	1,006,202	$5.2M	Reduce -14.4%
LSCC Lattice Semiconductor Corp.	0.00%	89,251	$5.2M	Reduce -88.5%
DHI D.R. Horton Inc.	0.00%	36,533	$5.1M	Reduce -7.9%
CROX Crocs Inc.	0.00%	35,207	$5.1M	Add +5.5%
ALL Allstate Corp.	0.00%	31,968	$5.1M	Reduce -4.1%
COHR Coherent Corp.	0.00%	70,286	$5.1M	Add +5.6%
INVH Invitation Homes Inc.	0.00%	141,555	$5.1M	Reduce -2.0%
LYB Lyondellbasell Indu Class A	0.00%	53,011	$5.1M	Reduce -12.5%
D Dominion Energy Inc.	0.00%	103,376	$5.1M	Reduce -7.5%
SXUS Janus Henderson Int Sustain	0.00%	275,001	$5.0M	No change
SFM Sprouts Farmers Market Inc.	0.00%	60,079	$5.0M	Add +21.0%
A Agilent Technologies Inc.	0.00%	38,726	$5.0M	Reduce -4.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	388,113	$5.0M	Reduce -12.6%
ONTO Onto Innovation Inc.	0.00%	22,746	$5.0M	Reduce -1.1%
INFY Infosys Ltd.-SP ADR	0.00%	267,542	$5.0M	Add +11.7%
FTNT Fortinet Inc.	0.00%	82,407	$5.0M	Reduce -5.7%
VNLA Janus Henderson Short Durati	0.00%	101,931	$4.9M	Reduce -0.1%
DGX Quest Diagnostics Inc.	0.00%	36,098	$4.9M	Reduce -3.2%
GWRE Guidewire Software Inc.	0.00%	35,641	$4.9M	Reduce -1.2%
BIIB Biogen Inc.	0.00%	21,129	$4.9M	Reduce -39.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	70,128	$4.9M	Reduce -16.8%
KMI Kinder Morgan Inc.	0.00%	244,745	$4.9M	Reduce -16.3%
KFY Korn Ferry	0.00%	72,443	$4.9M	Add +8.0%
CPRT Copart Inc.	0.00%	89,666	$4.9M	Reduce -19.6%
PFGC Performance Food Group Co.	0.00%	73,232	$4.8M	Reduce -1.1%
ACLS Axcelis Technologies Inc.	0.00%	33,997	$4.8M	Reduce -35.4%
SCI Service Corp. International	0.00%	67,727	$4.8M	Add +3.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	106,056	$4.8M	Add +12.8%
NUE Nucor Corp.	0.00%	30,435	$4.8M	Reduce -13.1%
AMP Ameriprise Financial Inc.	0.00%	11,200	$4.8M	Reduce -17.2%
DOW Dow Inc.	0.00%	90,077	$4.8M	Reduce -14.7%
CALM Cal-Maine Foods Inc.	0.00%	78,135	$4.8M	Add +24.9%
CW Curtiss-Wright Corp.	0.00%	17,491	$4.7M	Reduce -5.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	99,539	$4.7M	Add +5.1%
ED Consolidated Edison Inc.	0.00%	52,940	$4.7M	Add +14.8%
BOX Box Inc. Class A	0.00%	178,464	$4.7M	Add +167.9%
WWD Woodward Inc.	0.00%	27,074	$4.7M	Reduce -6.9%
ALSN Allison Transmission Holding	0.00%	61,717	$4.7M	Add +8.3%
HLNE Hamilton Lane Inc. Class A	0.00%	37,848	$4.7M	Add +3.6%
LULU Lululemon Athletica Inc.	0.00%	15,651	$4.7M	Reduce -0.5%
DFS Discover Financial Services	0.00%	35,538	$4.6M	Reduce -43.2%
EWBC East West Bancorp Inc.	0.00%	63,208	$4.6M	Reduce -36.4%
LMAT Lemaitre Vascular Inc.	0.00%	56,102	$4.6M	Add +0.7%
VTR Ventas Inc.	0.00%	90,037	$4.6M	Reduce -2.3%
FAST Fastenal Co.	0.00%	73,375	$4.6M	Reduce -5.0%
IT Gartner Inc.	0.00%	10,270	$4.6M	Reduce -9.4%
CDW CDW Corp.	0.00%	20,572	$4.6M	Reduce -93.2%
TPR Tapestry Inc.	0.00%	107,533	$4.6M	Reduce -1.1%
HPQ HP Inc.	0.00%	131,357	$4.6M	Add +0.8%
PWSC Powerschool Holdings Inc. Class A	0.00%	204,497	$4.6M	Add +826.9%
MSCI MSCI Inc.	0.00%	9,451	$4.6M	Reduce -4.0%
PNW Pinnacle West Capital	0.00%	59,488	$4.5M	Reduce -1.0%
EA Electronic Arts Inc.	0.00%	32,534	$4.5M	Reduce -11.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	225,845	$4.5M	New
ESTC Elastic NV	0.00%	39,432	$4.5M	Reduce -1.1%
BTG B2GOLD Corp.	0.00%	1,670,836	$4.5M	Reduce -20.5%
O Realty Income Corp.	0.00%	84,916	$4.5M	Reduce -16.9%
ACGL Arch Capital Group Ltd.	0.00%	44,316	$4.5M	Reduce -4.0%
ESS Essex Property Trust Inc.	0.00%	16,341	$4.4M	Reduce -12.4%
EXR Extra Space Storage Inc.	0.00%	28,617	$4.4M	Reduce -95.2%
ERIE Erie Indemnity Company Class A	0.00%	12,240	$4.4M	Add +598.2%
SITE Siteone Landscape Supply Inc.	0.00%	36,470	$4.4M	Add +1.9%
ES Eversource Energy	0.00%	77,995	$4.4M	Add +33.3%
MRNA Moderna Inc.	0.00%	36,907	$4.4M	Reduce -18.8%
KR Kroger Co.	0.00%	87,720	$4.4M	Reduce -10.3%
J Jacobs Solutions Inc.	0.00%	31,315	$4.4M	Add +60.0%
ATR Aptargroup Inc.	0.00%	30,927	$4.4M	Reduce -1.1%
SLDB Solid Biosciences Inc.	0.00%	752,993	$4.3M	Reduce -58.4%
PAG Penske Automotive Group Inc.	0.00%	28,906	$4.3M	Reduce -6.0%
JLL Jones Lang Lasalle Inc.	0.00%	20,986	$4.3M	Reduce -9.3%
HTLF Heartland Financial USA Inc.	0.00%	96,251	$4.3M	Add +428.1%
AXTA Axalta Coating Systems Ltd.	0.00%	124,962	$4.3M	Add +16.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	23,984	$4.3M	Add +10.8%
HPE Hewlett Packard Enterprise	0.00%	201,569	$4.3M	Reduce -4.3%
ALB Albemarle Corp.	0.00%	44,640	$4.3M	Reduce -19.6%
HWKN Hawkins Inc.	0.00%	46,847	$4.3M	Add +8.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	94,059	$4.3M	Add +3.7%
LNWO Light & Wonder Inc.	0.00%	40,547	$4.2M	Reduce -6.4%
PLUS Eplus Inc.	0.00%	57,470	$4.2M	Reduce -11.0%
EXLS Exlservice Holdings Inc.	0.00%	133,870	$4.2M	Add +1.2%
USLM United States Lime & Mineral	0.00%	11,521	$4.2M	Add +9.8%
EBAY eBay Inc.	0.00%	77,812	$4.2M	Add +16.5%
PWR Quanta Services Inc.	0.00%	16,421	$4.2M	Reduce -22.1%
GL Globe Life Inc.	0.00%	50,672	$4.2M	Reduce -83.4%
PPG PPG Industries Inc.	0.00%	33,122	$4.2M	Reduce -1.8%
SKX Skechers USA Inc. Class A	0.00%	59,931	$4.1M	Reduce -1.1%
WTS Watts Water Technologies-A	0.00%	22,470	$4.1M	Add +69.1%
MTD Mettler-Toledo International	0.00%	2,943	$4.1M	Reduce -9.5%
MAA Mid-America Apartment Comm	0.00%	28,859	$4.1M	Add +85.6%
ATKR Atkore Inc.	0.00%	30,468	$4.1M	Add +1.4%
TMHC Taylor Morrison Home Corp.	0.00%	74,120	$4.1M	Reduce -3.3%
DO Diamond Offshore Drilling Inc.	0.00%	263,274	$4.1M	Add +458.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	29,286	$4.1M	Add +10.1%
CR Crane Co.	0.00%	28,151	$4.1M	Add +10.5%
ROK Rockwell Automation Inc.	0.00%	14,819	$4.1M	Reduce -98.2%
RRX Regal Rexnord Corp.	0.00%	30,110	$4.1M	Reduce -94.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	31,070	$4.1M	Reduce -1.0%
GNRC Generac Holdings Inc.	0.00%	30,684	$4.1M	Reduce -11.3%
FANG Diamondback Energy Inc.	0.00%	20,171	$4.0M	Reduce -48.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	59,625	$4.0M	Reduce -0.4%
KBR KBR Inc.	0.00%	62,715	$4.0M	Reduce -1.1%
LAD Lithia Motors Inc.	0.00%	15,887	$4.0M	Add +5.3%
FMC FMC Corp.	0.00%	69,568	$4.0M	Add +359.4%
PRI Primerica Inc.	0.00%	16,929	$4.0M	Reduce -1.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	309,318	$4.0M	Add +56.7%
CTSH Cognizant Tech Solutions-A	0.00%	58,813	$4.0M	Reduce -8.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	25,025	$4.0M	Reduce -14.5%
KBH KB Home	0.00%	56,547	$4.0M	Reduce -13.1%
ESGR Enstar Group Ltd.	0.00%	12,928	$4.0M	Add +31.5%
FRT Federal Realty Invs Trust	0.00%	39,078	$3.9M	Reduce -1.0%
ALV Autoliv Inc.	0.00%	36,877	$3.9M	Reduce -5.4%
SNX TD Synnex Corp.	0.00%	34,177	$3.9M	Reduce -25.4%
SMCI Super Micro Computer Inc.	0.00%	4,824	$3.9M	Add +20.2%
FSLR First Solar Inc.	0.00%	17,207	$3.9M	Reduce -3.8%
SLF Sun Life Financial Inc.	0.00%	78,998	$3.9M	Add +4.9%
SIGI Selective Insurance Group	0.00%	41,030	$3.8M	Add +50.0%
ODFL Old Dominion Freight Line	0.00%	21,754	$3.8M	Reduce -17.4%
GEHC GE Healthcare Technology	0.00%	49,279	$3.8M	Reduce -94.1%
SF Stifel Financial Corp.	0.00%	45,609	$3.8M	Reduce -1.1%
VECO Veeco Instruments Inc.	0.00%	82,151	$3.8M	Add +29.7%
TSCO Tractor Supply Company	0.00%	14,194	$3.8M	Reduce -6.5%
DECK Deckers Outdoor Corp.	0.00%	3,942	$3.8M	Add +23.1%
MYRG MYR Group Inc./Delaware	0.00%	28,114	$3.8M	Add +8.4%
VMC Vulcan Materials Co.	0.00%	15,350	$3.8M	Reduce -49.2%
FHN First Horizon Corp.	0.00%	241,900	$3.8M	Reduce -11.5%
DOV Dover Corp.	0.00%	20,970	$3.8M	Reduce -10.1%
AAT American Assets Trust Inc.	0.00%	169,158	$3.8M	Add +1.6%
NABL N-Able Inc.	0.00%	246,911	$3.8M	Add +12.6%
RRC Range Resources Corp.	0.00%	111,806	$3.7M	Reduce -1.1%
NCLH Norwegian Cruise Line Holdin	0.00%	199,283	$3.7M	Reduce -1.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	79,007	$3.7M	Reduce -1.1%
TREX Trex Company Inc.	0.00%	50,227	$3.7M	Reduce -1.1%
MORN Morningstar Inc.	0.00%	12,543	$3.7M	Add +5.6%
HAS Hasbro Inc.	0.00%	63,471	$3.7M	Add +358.9%
BWA Borgwarner Inc.	0.00%	115,079	$3.7M	Add +310.1%
DG Dollar General Corp.	0.00%	27,848	$3.7M	Reduce -3.9%
RHP Ryman Hospitality Properties	0.00%	36,833	$3.7M	Add +17.8%
JXN Jackson Financial Inc. Class A	0.00%	49,544	$3.7M	Add +37.7%
TKO Tko Group Holdings Inc.	0.00%	33,878	$3.7M	Add +12.3%
ESAB Esab Corp.	0.00%	38,714	$3.7M	Add +15.2%
VYM Vanguard High DVD Yield ETF	0.00%	30,820	$3.7M	Reduce -29.7%
EVR Evercore Inc. Class A	0.00%	17,465	$3.6M	Reduce -1.0%
CHE Chemed Corp.	0.00%	6,701	$3.6M	Reduce -1.1%
WBS Webster Financial Corp.	0.00%	83,100	$3.6M	Reduce -1.1%
EFX Equifax Inc.	0.00%	14,894	$3.6M	Reduce -2.2%
BECN Beacon Roofing Supply Inc.	0.00%	39,741	$3.6M	Add +14.6%
DAR Darling Ingredients Inc.	0.00%	97,689	$3.6M	Add +78.8%
VOYA Voya Financial Inc.	0.00%	50,396	$3.6M	Reduce -47.0%
STER Sterling Check Corp.	0.00%	241,482	$3.6M	Add +1005.9%
DVN Devon Energy Corp.	0.00%	75,173	$3.6M	Reduce -4.2%
FSS Federal Signal Corp.	0.00%	42,238	$3.5M	Reduce -50.2%
PRIM Primoris Services Corp.	0.00%	70,789	$3.5M	Add +9.3%
GPI Group 1 Automotive Inc.	0.00%	11,882	$3.5M	Add +11.6%
PR Permian Resources Corp. Class A	0.00%	217,597	$3.5M	Reduce -34.1%
ORI Old Republic Intl Corp.	0.00%	113,639	$3.5M	Reduce -0.0%
PLTR Palantir Technologies Inc. Class A	0.00%	138,366	$3.5M	Reduce -30.0%
HAL Halliburton Co.	0.00%	103,648	$3.5M	Reduce -62.7%
RBC RBC Bearings Inc.	0.00%	12,947	$3.5M	Reduce -8.8%
EXPD Expeditors Intl Wash Inc.	0.00%	27,924	$3.5M	Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	32,753	$3.5M	Reduce -3.3%
INGR Ingredion Inc.	0.00%	30,329	$3.5M	Reduce -61.1%
MO Altria Group Inc.	0.00%	76,316	$3.5M	Reduce -48.7%
BAM Brookfield Asset Mgmt-A	0.00%	91,258	$3.5M	Add +12.5%
PAYC Paycom Software Inc.	0.00%	24,294	$3.5M	Add +247.9%
FIVE Five Below	0.00%	31,809	$3.5M	Add +5.5%
NXST Nexstar Media Group Inc.	0.00%	20,864	$3.5M	Reduce -0.5%
XYZ Block Inc.	0.00%	53,678	$3.5M	Reduce -5.0%
EVCM Evercommerce Inc.	0.00%	314,299	$3.5M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	242,798	$3.4M	New
IPAR Interparfums Inc.	0.00%	29,411	$3.4M	Add +47.4%
ELAN Elanco Animal Health Inc.	0.00%	236,000	$3.4M	Reduce -1.1%
KHC The Kraft Heinz Co.	0.00%	105,394	$3.4M	Reduce -11.5%
NOV Nov Inc.	0.00%	177,979	$3.4M	Reduce -1.1%
GNTX Gentex Corp.	0.00%	100,395	$3.4M	Reduce -11.9%
AYI Acuity Inc.	0.00%	14,009	$3.4M	Reduce -7.0%
WEC WEC Energy Group Inc.	0.00%	43,074	$3.4M	Add +2.8%
FLR Fluor Corp.	0.00%	77,502	$3.4M	Reduce -1.1%
WST West Pharmaceutical Services	0.00%	10,226	$3.4M	Reduce -2.7%
LBRDK Liberty Broadband-C	0.00%	61,135	$3.4M	Add +343.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	61,647	$3.3M	Reduce -34.6%
OGE Oge Energy Corp.	0.00%	93,703	$3.3M	Reduce -1.1%
ATI Ati Inc.	0.00%	60,154	$3.3M	Reduce -1.1%
SYF Synchrony Financial	0.00%	70,628	$3.3M	Reduce -5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	28,889	$3.3M	Reduce -3.8%
PLAB Photronics Inc.	0.00%	134,576	$3.3M	Reduce -10.2%
MTN Vail Resorts Inc.	0.00%	18,423	$3.3M	Add +274.8%
AA Alcoa Corp.	0.00%	83,400	$3.3M	Reduce -5.6%
GLW Corning Inc.	0.00%	85,186	$3.3M	Reduce -19.0%
TRMB Trimble Inc.	0.00%	59,161	$3.3M	Reduce -1.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	114,419	$3.3M	Reduce -2.4%
XEL Xcel Energy Inc.	0.00%	61,450	$3.3M	Reduce -13.9%
CIEN Ciena Corp.	0.00%	68,092	$3.3M	Reduce -1.1%
SNOW Snowflake Inc.	0.00%	24,204	$3.3M	Reduce -88.8%
NDAQ Nasdaq Inc.	0.00%	54,129	$3.3M	Reduce -56.6%
IBOC International Bancshares CRP	0.00%	57,005	$3.3M	Add +28.4%
TRGP Targa Resources Corp.	0.00%	25,192	$3.2M	Reduce -21.6%
CRUS Cirrus Logic Inc.	0.00%	25,406	$3.2M	Reduce -1.1%
RL Ralph Lauren Corp.	0.00%	18,522	$3.2M	Add +0.5%
HAE Haemonetics Corp.	0.00%	39,099	$3.2M	Add +31.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	21,287	$3.2M	Reduce -3.9%
OSK Oshkosh Corp.	0.00%	29,664	$3.2M	Reduce -1.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	108,302	$3.2M	Add +27.8%
RHI Robert Half Inc.	0.00%	49,906	$3.2M	Add +358.3%
AMH American Homes 4 Rent- A	0.00%	85,987	$3.2M	Reduce -93.4%
TRNO Terreno Realty Corp.	0.00%	53,929	$3.2M	Add +13.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	26,536	$3.2M	Add +11.6%
MIDD Middleby Corp.	0.00%	26,000	$3.2M	Add +12.7%
MPWR Monolithic Power Systems Inc.	0.00%	3,862	$3.2M	Reduce -22.7%
BERY Berry Global Group Inc.	0.00%	53,833	$3.2M	Add +9.8%
MHK Mohawk Industries Inc.	0.00%	27,839	$3.2M	Add +11.8%
MTZ Mastec Inc.	0.00%	29,530	$3.2M	Reduce -1.1%
MAT Mattel Inc.	0.00%	194,205	$3.2M	Add +3.7%
GME Gamestop Corp. Class A	0.00%	128,005	$3.2M	Reduce -3.3%
PHM Pultegroup Inc.	0.00%	28,524	$3.1M	Reduce -10.3%
DTM DT Midstream Inc.	0.00%	43,906	$3.1M	Reduce -1.1%
UFPI Ufp Industries Inc.	0.00%	27,817	$3.1M	Reduce -41.9%
BPMC Blueprint Medicines Corp.	0.00%	28,749	$3.1M	Reduce -1.1%
BRX Brixmor Property Group Inc.	0.00%	133,759	$3.1M	Reduce -92.9%
CMA Comerica Inc.	0.00%	60,318	$3.1M	Reduce -7.1%
CPT Camden Property Trust	0.00%	28,234	$3.1M	Reduce -1.9%
CHTR Charter Communications Inc. Class A	0.00%	10,283	$3.1M	Reduce -19.1%
LEA Lear Corp.	0.00%	26,901	$3.1M	Add +373.8%
HLI Houlihan Lokey Inc.	0.00%	22,750	$3.1M	Reduce -25.8%
AFRM Affirm Holdings Inc.	0.00%	101,500	$3.1M	Reduce -1.1%
IBP Installed Building Products	0.00%	14,831	$3.0M	Reduce -26.7%
DUOL Duolingo	0.00%	14,614	$3.0M	Add +5.3%
RMD Resmed Inc.	0.00%	15,864	$3.0M	Reduce -18.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	31,892	$3.0M	Reduce -15.9%
AX Axos Financial Inc.	0.00%	52,879	$3.0M	Reduce -5.0%
FLS Flowserve Corp.	0.00%	62,767	$3.0M	Reduce -1.1%
GRMN Garmin Ltd.	0.00%	18,504	$3.0M	Reduce -15.1%
AWK American Water Works Co. Inc.	0.00%	23,307	$3.0M	Reduce -4.2%
FITB Fifth Third Bancorp	0.00%	82,357	$3.0M	Reduce -8.2%
SOFI Sofi Technologies Inc.	0.00%	452,727	$3.0M	Reduce -1.0%
WTW Willis Towers Watson PLC	0.00%	11,411	$3.0M	Reduce -20.5%
STT State Street Corp.	0.00%	40,366	$3.0M	Reduce -83.4%
VRSN Verisign Inc.	0.00%	16,794	$3.0M	Reduce -30.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	44,010	$3.0M	Reduce -1.0%
GTM Zoominfo Technologies Inc.	0.00%	232,619	$3.0M	Reduce -9.9%
RMBS Rambus Inc.	0.00%	50,407	$3.0M	Reduce -1.1%
HR Healthcare Realty Trust Inc.	0.00%	179,500	$3.0M	Reduce -6.0%
CBSH Commerce Bancshares Inc.	0.00%	52,925	$3.0M	Reduce -13.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	71,743	$2.9M	Add +123.1%
AGNC AGNC Investment Corp.	0.00%	307,351	$2.9M	Reduce -1.1%
TGLS Tecnoglass Holdings Inc.	0.00%	58,371	$2.9M	Add +10.3%
BBY Best Buy Co. Inc.	0.00%	34,519	$2.9M	Add +0.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	27,200	$2.9M	Add +333.1%
CLX Clorox Company	0.00%	21,263	$2.9M	Add +2.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	75,769	$2.9M	Add +11.0%
ESI Element Solutions Inc.	0.00%	106,185	$2.9M	Reduce -1.1%
LFUS Littelfuse Inc.	0.00%	11,260	$2.9M	Reduce -1.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	83,273	$2.9M	Reduce -3.4%
SLM SLM Corp.	0.00%	138,107	$2.9M	Reduce -39.5%
CCL Carnival Corp.	0.00%	152,933	$2.9M	Reduce -14.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	29,067	$2.9M	Reduce -1.1%
PVH PVH Corp.	0.00%	26,986	$2.9M	Reduce -1.1%
PLNT Planet Fitness Inc. Class A	0.00%	38,753	$2.9M	Reduce -1.1%
CHKP Check Point Software Tech	0.00%	17,277	$2.9M	Add +116.1%
KVUE Kenvue Inc.	0.00%	156,176	$2.8M	Reduce -5.4%
SAIC Science Applications Inte	0.00%	24,096	$2.8M	Reduce -1.1%
MTG Mgic Investment Corp.	0.00%	131,317	$2.8M	Reduce -1.1%
RF Regions Financial Corp.	0.00%	140,788	$2.8M	Reduce -6.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	58,977	$2.8M	Reduce -1.2%
GXO Gxo Logistics Inc.	0.00%	55,363	$2.8M	Reduce -1.1%
MUR Murphy Oil Corp.	0.00%	67,426	$2.8M	Reduce -1.1%
KD Kyndryl Holdings Inc.	0.00%	105,732	$2.8M	Reduce -1.1%
PNFP Pinnacle Financial Partners	0.00%	34,672	$2.8M	Reduce -1.1%
ZION Zions Bancorp NA	0.00%	63,979	$2.8M	Reduce -8.6%
OLN Olin Corp.	0.00%	58,728	$2.8M	Reduce -1.1%
HBAN Huntington Bancshares Inc.	0.00%	209,560	$2.8M	Reduce -14.3%
ARE Alexandria Real Estate Equit	0.00%	23,613	$2.8M	Add +6.8%
ESNT Essent Group Ltd.	0.00%	49,138	$2.8M	Reduce -1.1%
QSR Restaurant Brands Intern	0.00%	39,093	$2.8M	Reduce -7.2%
STLD Steel Dynamics Inc.	0.00%	21,217	$2.7M	Reduce -10.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	40,161	$2.7M	Reduce -90.0%
MASI Masimo Corp.	0.00%	21,800	$2.7M	Reduce -1.0%
EXEL Exelixis Inc.	0.00%	122,146	$2.7M	Reduce -11.1%
BLDR Builders Firstsource Inc.	0.00%	19,782	$2.7M	Reduce -1.1%
ARRY Array Technologies Inc.	0.00%	266,215	$2.7M	Add +8.2%
BILL Bill Holdings Inc.	0.00%	51,804	$2.7M	Add +470.8%
FRPT Freshpet Inc.	0.00%	21,019	$2.7M	Reduce -1.1%
STWD Starwood Property Trust Inc.	0.00%	142,932	$2.7M	Reduce -1.1%
NOC Northrop Grumman Corp.	0.00%	6,197	$2.7M	Reduce -51.0%
S Sentinelone Inc. Class A	0.00%	128,000	$2.7M	Add +15.7%
CWST Casella Waste Systems Inc. Class A	0.00%	27,053	$2.7M	Reduce -1.1%
NVR NVR Inc.	0.00%	351	$2.7M	Reduce -13.6%
GTLB Gitlab Inc. Class A	0.00%	53,594	$2.7M	Add +40.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	24,546	$2.7M	Reduce -14.0%
WHR Whirlpool Corp.	0.00%	26,000	$2.7M	Reduce -1.1%
SNV Synovus Financial Corp.	0.00%	66,010	$2.7M	Reduce -1.1%
TEAM Atlassian Corp. Class A	0.00%	14,926	$2.6M	Reduce -15.2%
TRI Thomson Reuters Corp.	0.00%	15,670	$2.6M	Reduce -6.6%
ACMR Acm Research Inc. Class A	0.00%	114,293	$2.6M	Reduce -10.4%
ABG Asbury Automotive Group	0.00%	11,541	$2.6M	Add +5.1%
CERT Certara Inc.	0.00%	189,870	$2.6M	Add +49.0%
IVZ Invesco Ltd.	0.00%	174,944	$2.6M	Reduce -1.0%
ANTX AN2 Therapeutics Inc.	0.00%	1,221,051	$2.6M	Reduce -0.0%
ABR Arbor Realty Trust Inc.	0.00%	181,753	$2.6M	Add +26.5%
VMI Valmont Industries	0.00%	9,498	$2.6M	Reduce -1.1%
LDOS Leidos Holdings Inc.	0.00%	17,840	$2.6M	Reduce -3.8%
CNP Centerpoint Energy Inc.	0.00%	83,919	$2.6M	Reduce -3.8%
GRAB Grab Holdings Ltd. Class A	0.00%	730,015	$2.6M	Add +242.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	76,002	$2.6M	Reduce -5.4%
RJF Raymond James Financial Inc.	0.00%	20,913	$2.6M	Reduce -22.2%
BFAM Bright Horizons Family Solut	0.00%	23,486	$2.6M	Reduce -13.3%
SSB Southstate Bank Corp.	0.00%	33,824	$2.6M	Reduce -1.1%
NFE New Fortress Energy Inc.	0.00%	116,984	$2.6M	Add +31.9%
LPX Louisiana-Pacific Corp.	0.00%	31,204	$2.6M	Reduce -1.1%
PJT PJT Partners Inc. Class A	0.00%	23,681	$2.6M	Reduce -4.6%
LNC Lincoln National Corp.	0.00%	82,100	$2.6M	Reduce -1.1%
EPRT Essential Properties Realty	0.00%	91,551	$2.5M	Reduce -5.0%
COIN Coinbase Global Inc. Class A	0.00%	11,347	$2.5M	Reduce -33.8%
VRNS Varonis Systems Inc.	0.00%	52,348	$2.5M	Reduce -1.0%
SMAR Smartsheet Inc. Class A	0.00%	56,877	$2.5M	Reduce -1.2%
VNOM Viper Energy Inc.	0.00%	66,723	$2.5M	Add +119.4%
SFBS Servisfirst Bancshares Inc.	0.00%	39,261	$2.5M	Reduce -24.1%
CELH Celsius Holdings Inc.	0.00%	43,366	$2.5M	Add +647.2%
AZEK The Azek Co. Inc.	0.00%	58,591	$2.5M	Reduce -1.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	124,209	$2.5M	Add +23.4%
HP Helmerich & Payne	0.00%	68,082	$2.5M	Add +17.6%
LYFT LYFT Inc. Class A	0.00%	174,462	$2.5M	Add +7.2%
GAP The Gap Inc.	0.00%	102,966	$2.5M	Reduce -1.0%
TNC Tennant Co.	0.00%	24,967	$2.5M	Add +215.3%
FAF First American Financial	0.00%	45,544	$2.5M	Reduce -1.1%
ULTA Ulta Beauty Inc.	0.00%	6,356	$2.5M	Reduce -0.8%
CVCO Cavco Industries Inc.	0.00%	7,065	$2.4M	Add +12.1%
NI Nisource Inc.	0.00%	84,771	$2.4M	Add +10.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	51,400	$2.4M	Add +23.8%
SEE Sealed Air Corp.	0.00%	70,200	$2.4M	Reduce -1.0%
ONB Old National Bancorp	0.00%	141,545	$2.4M	Add +6.5%
PB Prosperity Bancshares Inc.	0.00%	39,633	$2.4M	Reduce -15.3%
BDC Belden Inc.	0.00%	25,830	$2.4M	Add +7.1%
FNV Franco-Nevada Corp.	0.00%	20,435	$2.4M	Reduce -67.8%
VKTX Viking Therapeutics Inc.	0.00%	45,700	$2.4M	Add +11.0%
SON Sonoco Products Co.	0.00%	47,687	$2.4M	Reduce -1.0%
MSGE Madison Square Garden Entert	0.00%	70,411	$2.4M	Add +0.6%
OGN Organon & Co.	0.00%	115,640	$2.4M	Reduce -1.1%
KTB Kontoor Brands Inc.	0.00%	36,137	$2.4M	Add +65.5%
MOD Modine Manufacturing Co.	0.00%	23,878	$2.4M	Add +10.8%
COOP Mr Cooper Group Inc.	0.00%	29,397	$2.4M	Reduce -1.1%
TKR Timken Co.	0.00%	29,756	$2.4M	Reduce -1.1%
AVAV Aerovironment Inc.	0.00%	13,095	$2.4M	Add +7.0%
CBT Cabot Corp.	0.00%	25,883	$2.4M	Reduce -1.1%
HXL Hexcel Corp.	0.00%	38,057	$2.4M	Reduce -1.1%
EXPO Exponent Inc.	0.00%	24,897	$2.4M	Reduce -1.0%
UGI Ugi Corp.	0.00%	103,000	$2.4M	Reduce -1.0%
AM Antero Midstream Corp.	0.00%	159,708	$2.4M	Reduce -1.1%
AWI Armstrong World Industries	0.00%	20,779	$2.4M	Reduce -1.1%
INSW International Seaways Inc.	0.00%	39,735	$2.3M	Add +81.4%
STX Seagate Technology Holdings	0.00%	22,719	$2.3M	Reduce -15.6%
M Macy's Inc.	0.00%	122,217	$2.3M	Reduce -1.1%
VCTR Victory Capital Holding - A	0.00%	49,062	$2.3M	Reduce -7.2%
CMS CMS Energy Corp.	0.00%	39,203	$2.3M	Reduce -3.7%
EXPE Expedia Group Inc.	0.00%	18,469	$2.3M	Reduce -0.5%
GPC Genuine Parts Co.	0.00%	16,795	$2.3M	Reduce -15.2%
SM SM Energy Co.	0.00%	53,810	$2.3M	Reduce -7.4%
CVLT Commvault Systems Inc.	0.00%	19,066	$2.3M	Reduce -1.1%
CRS Carpenter Technology	0.00%	21,130	$2.3M	Reduce -1.2%
RITM Rithm Capital Corp.	0.00%	211,727	$2.3M	Reduce -1.2%
HUBB Hubbell Inc.	0.00%	6,307	$2.3M	Reduce -4.2%
VAL Valaris Ltd.	0.00%	30,968	$2.3M	Reduce -1.0%
CFG Citizens Financial Group	0.00%	63,976	$2.3M	Add +1.2%
PFG Principal Financial Group	0.00%	29,258	$2.3M	Reduce -4.0%
MMSI Merit Medical Systems Inc.	0.00%	26,731	$2.3M	Reduce -1.1%
DDOG Datadog Inc. Class A	0.00%	17,599	$2.3M	Reduce -35.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	21,792	$2.3M	Reduce -15.0%
AVT Avnet Inc.	0.00%	44,063	$2.3M	Reduce -1.0%
MDU Mdu Resources Group Inc.	0.00%	90,353	$2.3M	Reduce -1.1%
BCPC Balchem Corp.	0.00%	14,719	$2.3M	Reduce -18.5%
AMG Affiliated Managers Group	0.00%	14,495	$2.3M	Reduce -1.2%
TENB Tenable Holdings Inc.	0.00%	51,746	$2.3M	Reduce -1.1%
BRO Brown & Brown Inc.	0.00%	25,195	$2.3M	Reduce -17.2%
CIVI Civitas Resources Inc.	0.00%	32,544	$2.2M	Reduce -34.3%
FYBR Frontier Communications Pare	0.00%	85,732	$2.2M	Reduce -1.3%
FORM Formfactor Inc.	0.00%	37,069	$2.2M	Reduce -1.1%
APPF Appfolio Inc. Class A	0.00%	9,138	$2.2M	Reduce -1.1%
WTM White Mountains Insurance GP	0.00%	1,223	$2.2M	Reduce -1.0%
KRG Kite Realty Group Trust	0.00%	99,229	$2.2M	Reduce -1.1%
MOG.A Moog Inc. Class A	0.00%	13,281	$2.2M	Reduce -1.1%
DLB Dolby Laboratories Inc. Class A	0.00%	27,999	$2.2M	Reduce -1.1%
FDS Factset Research Systems Inc.	0.00%	5,424	$2.2M	Reduce -5.2%
BCO The Brink's Co.	0.00%	21,629	$2.2M	Reduce -1.1%
PPL PPL Corp.	0.00%	80,041	$2.2M	Reduce -18.9%
DRI Darden Restaurants Inc.	0.00%	14,626	$2.2M	Reduce -15.4%
POR Portland General Electric Co.	0.00%	51,132	$2.2M	Reduce -1.0%
AMKR Amkor Technology Inc.	0.00%	55,123	$2.2M	Reduce -1.1%
UBSI United Bankshares Inc.	0.00%	67,934	$2.2M	Reduce -1.0%
RDN Radian Group Inc.	0.00%	70,774	$2.2M	Reduce -1.1%
VFC VF Corp.	0.00%	163,100	$2.2M	Reduce -11.3%
IDA Idacorp Inc.	0.00%	23,588	$2.2M	Reduce -1.1%
SSTK Shutterstock Inc.	0.00%	56,652	$2.2M	Add +1.4%
OZK Bank Ozk	0.00%	53,387	$2.2M	Reduce -1.0%
STEP Stepstone Group Inc. Class A	0.00%	47,481	$2.2M	Add +92.5%
BROS Dutch Bros Inc. Class A	0.00%	52,312	$2.2M	Add +81.2%
BCC Boise Cascade Co.	0.00%	18,156	$2.2M	Reduce -1.1%
BAX Baxter International Inc.	0.00%	64,561	$2.2M	Reduce -94.5%
GOLF Acushnet Holdings Corp.	0.00%	33,996	$2.2M	Reduce -6.8%
NTRS Northern Trust Corp.	0.00%	25,657	$2.2M	Reduce -4.0%
FNB FNB Corp.	0.00%	157,128	$2.1M	Reduce -1.2%
EDU New Oriental Educatio-SP ADR	0.00%	27,608	$2.1M	Reduce -83.4%
FTDR Frontdoor Inc.	0.00%	63,262	$2.1M	Add +19.8%
EG Everest Group Ltd.	0.00%	5,605	$2.1M	Reduce -3.0%
BC Brunswick Corp.	0.00%	29,057	$2.1M	Reduce -14.1%
TMDX Transmedics Group Inc.	0.00%	14,035	$2.1M	Reduce -1.1%
NFG National Fuel Gas Co.	0.00%	38,962	$2.1M	Reduce -1.2%
HOG Harley-Davidson Inc.	0.00%	62,851	$2.1M	Reduce -1.0%
IAS Integral Ad Science Holding	0.00%	216,629	$2.1M	Add +33.2%
IIPR Innovative Industrial Proper	0.00%	19,289	$2.1M	Add +6.4%
HOMB Home Bancshares Inc.	0.00%	87,308	$2.1M	Reduce -1.1%
CINF Cincinnati Financial Corp.	0.00%	17,674	$2.1M	Reduce -16.9%
DAL Delta Air Lines Inc.	0.00%	43,945	$2.1M	Reduce -9.9%
HOLX Hologic Inc.	0.00%	27,976	$2.1M	Reduce -71.9%
VRRM Verra Mobility Corp.	0.00%	76,255	$2.1M	Reduce -1.0%
SWKS Skyworks Solutions Inc.	0.00%	19,435	$2.1M	Reduce -6.8%
EDR Endeavor Group Hold Class A	0.00%	76,411	$2.1M	Reduce -0.6%
FHI Federated Hermes Inc.	0.00%	62,521	$2.1M	Add +58.3%
PTC PTC Inc.	0.00%	11,314	$2.1M	Reduce -27.6%
SPOT Spotify Technology SA	0.00%	6,527	$2.1M	Reduce -17.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,639	$2.1M	Reduce -6.5%
OMC Omnicom Group	0.00%	22,647	$2.0M	Reduce -18.1%
ACIW Aci Worldwide Inc.	0.00%	51,193	$2.0M	Reduce -1.1%
JHG Janus Henderson Group PLC	0.00%	60,020	$2.0M	Reduce -1.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	22,908	$2.0M	Reduce -1.0%
FLO Flowers Foods Inc.	0.00%	90,833	$2.0M	Reduce -1.1%
VNO Vornado Realty Trust	0.00%	76,636	$2.0M	Reduce -1.1%
FE Firstenergy Corp.	0.00%	52,497	$2.0M	Reduce -13.8%
LOPE Grand Canyon Education Inc.	0.00%	14,304	$2.0M	Reduce -1.1%
PII Polaris Inc.	0.00%	25,395	$2.0M	Reduce -1.1%
CTRA Coterra Energy Inc.	0.00%	74,039	$2.0M	Reduce -23.7%
OTTR Otter Tail Corp.	0.00%	22,512	$2.0M	Reduce -24.4%
DKS Dick's Sporting Goods Inc.	0.00%	9,155	$2.0M	Add +31.8%
AGO Assured Guaranty Ltd.	0.00%	25,465	$2.0M	Reduce -1.1%
CAVA Cava Group Inc.	0.00%	21,000	$1.9M	Add +68.7%
IRT Independence Realty Trust Inc.	0.00%	103,797	$1.9M	Reduce -1.1%
MGM MGM Resorts International	0.00%	43,701	$1.9M	Reduce -3.1%
CLS Celestica Inc.	0.00%	33,922	$1.9M	Add +46.8%
EPC Edgewell Personal Care Co.	0.00%	48,262	$1.9M	Add +106.9%
CONSOL ENERGY INC	0.00%	19,010	$1.9M	Reduce -20.3%
AVY Avery Dennison Corp.	0.00%	8,833	$1.9M	Reduce -72.9%
RYN Rayonier Inc.	0.00%	65,844	$1.9M	Reduce -1.1%
PLMR Palomar Holdings Inc.	0.00%	23,488	$1.9M	Reduce -4.9%
FCFS Firstcash Holdings Inc.	0.00%	18,169	$1.9M	Reduce -1.1%
PAYO Payoneer Global Inc.	0.00%	343,605	$1.9M	Reduce -4.3%
BLOOM ENERGY CORP (BE 3 06/01/28)	0.00%	1,962,000	$1.9M	New
MC Moelis & Co. Class A	0.00%	33,326	$1.9M	Reduce -1.0%
CHH Choice Hotels Intl Inc.	0.00%	15,877	$1.9M	Reduce -1.0%
PTEN Patterson-Uti Energy Inc.	0.00%	182,021	$1.9M	Reduce -1.1%
AN Autonation Inc.	0.00%	11,814	$1.9M	Reduce -32.9%
VEEV Veeva Systems Inc. Class A	0.00%	10,286	$1.9M	Reduce -31.6%
PNR Pentair PLC	0.00%	24,504	$1.9M	Reduce -19.8%
BYD Boyd Gaming Corp.	0.00%	34,087	$1.9M	Add +15.4%
CRSP Crispr Therapeutics AG	0.00%	34,774	$1.9M	No change
MOH Molina Healthcare Inc.	0.00%	6,312	$1.9M	Reduce -20.0%
CAG Conagra Brands Inc.	0.00%	65,933	$1.9M	Add +17.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,342	$1.9M	Reduce -1.1%
WBD Warner Bros Discovery Inc.	0.00%	250,260	$1.9M	Reduce -20.5%
AVNT Avient Corp.	0.00%	42,691	$1.9M	Reduce -1.0%
GRBK Green Brick Partners Inc.	0.00%	32,513	$1.9M	Add +14.7%
GBCI Glacier Bancorp Inc.	0.00%	49,677	$1.9M	Reduce -1.1%
HWC Hancock Whitney Corp.	0.00%	38,697	$1.9M	Reduce -81.1%
ROIV Roivant Sciences Ltd.	0.00%	175,143	$1.9M	Add +38.0%
AAP Advance Auto Parts Inc.	0.00%	29,100	$1.8M	Reduce -1.0%
VITL Vital Farms Inc.	0.00%	39,414	$1.8M	New
PFSI Pennymac Financial Services	0.00%	19,514	$1.8M	Reduce -1.0%
NJR New Jersey Resources Corp.	0.00%	43,084	$1.8M	Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$1.8M	Reduce -76.9%
RIG Transocean Ltd.	0.00%	343,177	$1.8M	No change
POWI Power Integrations Inc.	0.00%	26,114	$1.8M	Reduce -1.1%
SPR Spirit Aerosystems Hold Class A	0.00%	55,655	$1.8M	Add +12.8%
GEN Gen Digital Inc.	0.00%	73,154	$1.8M	Reduce -4.2%
WU Western Union Co.	0.00%	149,400	$1.8M	Reduce -17.1%
CPAY Corpay Inc.	0.00%	6,847	$1.8M	Reduce -25.3%
FFIN First Finl Bankshares Inc.	0.00%	61,799	$1.8M	Reduce -1.1%
ITGR Integer Holdings Corp.	0.00%	15,709	$1.8M	Reduce -1.1%
AEO American Eagle Outfitters	0.00%	91,132	$1.8M	Reduce -1.0%
ATO Atmos Energy Corp.	0.00%	15,584	$1.8M	Reduce -21.1%
CPRI Capri Holdings Ltd.	0.00%	54,946	$1.8M	Reduce -1.1%
ORA Ormat Technologies Inc.	0.00%	25,333	$1.8M	Reduce -1.1%
FTS Fortis Inc.	0.00%	46,651	$1.8M	Reduce -21.3%
COTY Coty Inc. Class A	0.00%	180,832	$1.8M	Reduce -1.0%
SHLS Shoals Technologies Group -A	0.00%	288,095	$1.8M	Add +8.5%
HUN Huntsman Corp.	0.00%	78,929	$1.8M	Reduce -1.1%
PINS Pinterest Inc. Class A	0.00%	40,776	$1.8M	Reduce -95.3%
NET Cloudflare Inc. Class A	0.00%	21,656	$1.8M	Reduce -19.1%
BANF Bancfirst Corp.	0.00%	20,452	$1.8M	Reduce -4.0%
ENVA Enova International Inc.	0.00%	28,771	$1.8M	Add +22.8%
RDNT Radnet Inc.	0.00%	30,387	$1.8M	Reduce -52.5%
ACA Arcosa Inc.	0.00%	21,444	$1.8M	Add +0.7%
CRDO Credo Technology Group Holdi	0.00%	55,549	$1.8M	No change
PSN Parsons Corp.	0.00%	21,616	$1.8M	Reduce -1.0%
AEIS Advanced Energy Industries	0.00%	16,205	$1.8M	Reduce -1.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	26,065	$1.8M	Reduce -38.6%
ALKS Alkermes PLC	0.00%	72,973	$1.8M	Reduce -1.1%
SLG SL Green Realty Corp.	0.00%	30,925	$1.8M	Reduce -1.1%
RBLX Roblox Corp. Class A	0.00%	47,081	$1.8M	Reduce -4.9%
SNEX Stonex Group Inc.	0.00%	23,139	$1.7M	Reduce -63.7%
CNX CNX Resources Corp.	0.00%	71,202	$1.7M	Reduce -11.9%
KNTK Kinetik Holdings Inc.	0.00%	41,497	$1.7M	Add +55.8%
PKG Packaging Corp. of America	0.00%	9,406	$1.7M	Reduce -84.4%
MAS Masco Corp.	0.00%	25,757	$1.7M	Reduce -20.5%
TSN Tyson Foods Inc. Class A	0.00%	29,971	$1.7M	Reduce -23.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	28,337	$1.7M	Reduce -1.0%
PAGP Plains GP Holdings LP	0.00%	90,500	$1.7M	Reduce -1.1%
PBA Pembina Pipeline Corp.	0.00%	45,676	$1.7M	Reduce -24.7%
VTRS Viatris Inc.	0.00%	158,725	$1.7M	Reduce -3.8%
PRGO Perrigo Co. PLC	0.00%	65,527	$1.7M	Reduce -1.1%
SLAB Silicon Laboratories Inc.	0.00%	15,222	$1.7M	Reduce -1.1%
BMBL Bumble Inc. Class A	0.00%	160,039	$1.7M	Reduce -2.0%
RH RH	0.00%	6,858	$1.7M	Reduce -20.1%
CLSK Cleanspark Inc.	0.00%	104,700	$1.7M	Add +33.7%
SWK Stanley Black & Decker Inc.	0.00%	20,882	$1.7M	Reduce -3.6%
ZS Zscaler Inc.	0.00%	8,662	$1.7M	Reduce -5.0%
PPLI People Inc. filed as IAC INC	0.00%	35,498	$1.7M	Reduce -1.1%
WK Workiva Inc.	0.00%	22,753	$1.7M	Reduce -1.1%
SWX Southwest Gas Holdings Inc.	0.00%	23,592	$1.7M	Reduce -23.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,768	$1.7M	Reduce -1.1%
DXC DXC Technology Co.	0.00%	86,662	$1.7M	Reduce -13.9%
MAN Manpowergroup Inc.	0.00%	23,696	$1.7M	Reduce -1.0%
SEM Select Medical Holdings Corp.	0.00%	47,099	$1.7M	Reduce -1.1%
NEU Newmarket Corp.	0.00%	3,213	$1.7M	Reduce -1.1%
ALTM Arcadium Lithium PLC	0.00%	493,309	$1.7M	No change
CHWY Chewy Inc. Class A	0.00%	59,700	$1.6M	Reduce -1.0%
TEX Terex Corp.	0.00%	29,600	$1.6M	Reduce -1.1%
TAP Molson Coors Beverage Co. Class B	0.00%	31,808	$1.6M	Reduce -57.0%
CTRE Caretrust REIT Inc.	0.00%	64,233	$1.6M	Add +50.3%
LBRT Liberty Energy Inc.	0.00%	77,037	$1.6M	Reduce -1.1%
CVE Cenovus Energy Inc.	0.00%	81,760	$1.6M	Reduce -39.1%
ALLE Allegion PLC	0.00%	13,612	$1.6M	Add +15.7%
SYNA Synaptics Inc.	0.00%	18,152	$1.6M	Reduce -1.1%
TRNS Transcat Inc.	0.00%	13,335	$1.6M	Add +29.5%
KRYS Krystal Biotech Inc.	0.00%	8,671	$1.6M	Reduce -1.4%
FROG Jfrog Ltd.	0.00%	42,397	$1.6M	Reduce -0.9%
CCRN Cross Country Healthcare Inc.	0.00%	114,350	$1.6M	Reduce -3.4%
KNF Knife River Corp.	0.00%	22,588	$1.6M	Reduce -1.2%
CC The Chemours Co.	0.00%	70,089	$1.6M	Reduce -1.1%
OGS One Gas Inc.	0.00%	24,737	$1.6M	Reduce -91.4%
TDC Teradata Corp.	0.00%	45,513	$1.6M	Reduce -1.1%
LII Lennox International Inc.	0.00%	2,939	$1.6M	Reduce -5.3%
NE Noble Corp. PLC	0.00%	35,110	$1.6M	Reduce -36.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	17,769	$1.6M	Reduce -11.8%
GT Goodyear Tire & Rubber Co.	0.00%	137,941	$1.6M	Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14,305	$1.6M	Add +0.5%
CUZ Cousins Properties Inc.	0.00%	67,224	$1.6M	Reduce -1.1%
PBH Prestige Consumer Healthcare	0.00%	22,521	$1.6M	Reduce -1.1%
NOG Northern Oil and Gas Inc.	0.00%	41,620	$1.5M	Reduce -1.1%
IMTX Immatics NV	0.00%	133,284	$1.5M	Reduce -79.1%
IDCC Interdigital Inc.	0.00%	13,254	$1.5M	Reduce -1.0%
CACC Credit Acceptance Corp.	0.00%	2,997	$1.5M	Reduce -1.4%
NX Quanex Building Products	0.00%	55,479	$1.5M	Add +8.3%
FBP First Bancorp Puerto Rico	0.00%	83,711	$1.5M	Reduce -1.0%
AMBA Ambarella Inc.	0.00%	28,368	$1.5M	Reduce -1.9%
DOC Healthpeak Properties Inc.	0.00%	77,800	$1.5M	Reduce -23.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,157	$1.5M	Reduce -3.9%
IEX Idex Corp.	0.00%	7,543	$1.5M	Reduce -13.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	36,058	$1.5M	Reduce -1.1%
UMBF Umb Financial Corp.	0.00%	18,111	$1.5M	Reduce -62.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20,791	$1.5M	Reduce -23.6%
WTRG Essential Utilities Inc.	0.00%	40,409	$1.5M	Add +293.7%
LBTYK Liberty Global Ltd. Class C	0.00%	84,386	$1.5M	Add +555.3%
GH Guardant Health Inc.	0.00%	52,146	$1.5M	Reduce -1.1%
DIOD Diodes Inc.	0.00%	20,837	$1.5M	Reduce -72.6%
AUB Atlantic Union Bankshares Co.	0.00%	45,528	$1.5M	Add +31.2%
SNA Snap-on Inc.	0.00%	5,729	$1.5M	Reduce -20.4%
IRTC Irhythm Holdings Inc.	0.00%	13,856	$1.5M	Reduce -1.1%
ABM Abm Industries Inc.	0.00%	29,415	$1.5M	Reduce -1.1%
NSP Insperity Inc.	0.00%	16,316	$1.5M	Reduce -1.1%
PRCT Procept Biorobotics Corp.	0.00%	24,296	$1.5M	Add +31.2%
MGPI MGP Ingredients Inc.	0.00%	19,880	$1.5M	Reduce -0.3%
CASH Pathward Financial Inc.	0.00%	26,111	$1.5M	Reduce -5.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	56,845	$1.5M	Reduce -1.1%
TWST Twist Bioscience Corp.	0.00%	29,880	$1.5M	Reduce -0.9%
PK Park Hotels & Resorts Inc.	0.00%	98,462	$1.5M	Reduce -1.1%
APLE Apple Hospitality REIT Inc.	0.00%	101,369	$1.5M	Reduce -1.1%
AZZ Azz Inc.	0.00%	19,084	$1.5M	Add +15.1%
ASB Associated Banc-Corp.	0.00%	69,262	$1.5M	Reduce -1.1%
WHD Cactus Inc. Class A	0.00%	27,795	$1.5M	Reduce -1.2%
ENLC Enlink Midstream LLC	0.00%	106,500	$1.5M	No change
TXT Textron Inc.	0.00%	17,057	$1.5M	Reduce -5.5%
WDFC WD-40 Co.	0.00%	6,664	$1.5M	Reduce -1.0%
RXO Rxo Inc.	0.00%	55,737	$1.5M	Reduce -1.1%
SR Spire Inc.	0.00%	23,912	$1.5M	Reduce -1.1%
COLM Columbia Sportswear Co.	0.00%	18,332	$1.4M	Reduce -0.9%
SHAK Shake Shack Inc. Class A	0.00%	16,064	$1.4M	Reduce -1.2%
UL Unilever PLC	0.00%	26,308	$1.4M	Add +5.1%
BGC BGC Group Inc. Class A	0.00%	174,377	$1.4M	Reduce -1.1%
ENPH Enphase Energy Inc.	0.00%	14,503	$1.4M	Reduce -22.0%
BHF Brighthouse Financial Inc.	0.00%	33,335	$1.4M	Reduce -1.0%
HII Huntington Ingalls Industrie	0.00%	5,862	$1.4M	Reduce -14.8%
CE Celanese Corp.	0.00%	10,673	$1.4M	Reduce -66.0%
LBTYA Liberty Global Ltd. Class A	0.00%	82,503	$1.4M	Reduce -70.7%
TPH Tri Pointe Homes Inc.	0.00%	38,616	$1.4M	Reduce -19.4%
QRVO Qorvo Inc.	0.00%	12,386	$1.4M	Reduce -3.9%
CART Maplebear Inc.	0.00%	44,700	$1.4M	New
BF.B Brown-Forman Corp. Class B	0.00%	33,203	$1.4M	Reduce -97.0%
IPG Interpublic Group of Cos Inc.	0.00%	49,225	$1.4M	Reduce -3.9%
KTOS Kratos Defense & Security	0.00%	71,435	$1.4M	Reduce -7.3%
SG Sweetgreen Inc. Class A	0.00%	47,166	$1.4M	Reduce -1.0%
L Loews Corp.	0.00%	18,949	$1.4M	Reduce -14.2%
HCC Warrior Met Coal Inc.	0.00%	22,560	$1.4M	Reduce -1.2%
EAT Brinker International Inc.	0.00%	19,540	$1.4M	Reduce -1.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	23,887	$1.4M	Reduce -5.3%
TCBI Texas Capital Bancshares Inc.	0.00%	22,960	$1.4M	Reduce -1.1%
CUBI Customers Bancorp Inc.	0.00%	29,225	$1.4M	Reduce -4.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	80,330	$1.4M	Reduce -1.1%
PENN Penn Entertainment Inc.	0.00%	72,262	$1.4M	Reduce -1.1%
HST Host Hotels & Resorts Inc.	0.00%	77,692	$1.4M	Reduce -4.5%
FIVN FIVE9 Inc.	0.00%	31,440	$1.4M	Reduce -1.2%
CWT California Water Service Grp	0.00%	28,598	$1.4M	Reduce -1.0%
IRDM Iridium Communications Inc.	0.00%	52,039	$1.4M	Reduce -1.1%
MSGS Madison Square Garden Sports	0.00%	7,357	$1.4M	Reduce -1.1%
SAM Boston Beer Company Inc. Class A	0.00%	4,526	$1.4M	Reduce -1.1%
AROC Archrock Inc.	0.00%	68,286	$1.4M	Add +14.0%
SKWD Skyward Specialty Insurance	0.00%	38,141	$1.4M	Add +38.5%
HIMS Hims & Hers Health Inc.	0.00%	68,269	$1.4M	Add +13.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	77,972	$1.4M	Reduce -1.0%
LIVN Livanova PLC	0.00%	25,000	$1.4M	No change
CNO Cno Financial Group Inc.	0.00%	49,358	$1.4M	Reduce -1.1%
VC Visteon Corp.	0.00%	12,815	$1.4M	Reduce -1.1%
WOR Worthington Enterprises Inc.	0.00%	28,804	$1.4M	Add +12.2%
VLY Valley National Bancorp	0.00%	195,306	$1.4M	Reduce -1.1%
AES AES Corp.	0.00%	77,306	$1.4M	Reduce -3.0%
IWF iShares Russell 1000 Growth	0.00%	3,704	$1.4M	Add +2.9%
AZTA Azenta Inc.	0.00%	25,649	$1.4M	Reduce -1.0%
NWE Northwestern Energy Group Inc.	0.00%	26,914	$1.3M	Reduce -1.2%
HL Hecla Mining Co.	0.00%	278,068	$1.3M	Reduce -1.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	14,165	$1.3M	Reduce -1.1%
FHB First Hawaiian Inc.	0.00%	64,787	$1.3M	Reduce -1.0%
LXP LXP Industrial Trust	0.00%	147,141	$1.3M	Reduce -1.0%
OKTA Okta Inc.	0.00%	14,298	$1.3M	Reduce -5.3%
APAM Artisan Partners Asset Ma -A	0.00%	32,325	$1.3M	Reduce -92.7%
LCID Lucid Group Inc.	0.00%	511,316	$1.3M	Reduce -2.5%
GNW Genworth Financial Inc.	0.00%	220,510	$1.3M	Reduce -1.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	19,497	$1.3M	Reduce -1.0%
KLIC Kulicke & Soffa Industries	0.00%	26,945	$1.3M	Reduce -1.0%
WSFS WSFS Financial Corp.	0.00%	28,121	$1.3M	Reduce -1.1%
VAC Marriott Vacations World	0.00%	15,129	$1.3M	Reduce -12.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	34,412	$1.3M	Reduce -1.5%
TR Tootsie Roll Inds	0.00%	43,104	$1.3M	Add +460.6%
CXT Crane NXT Co.	0.00%	21,437	$1.3M	Reduce -1.1%
TNL Travel + Leisure Co.	0.00%	29,227	$1.3M	Reduce -21.8%
LITE Lumentum Holdings Inc.	0.00%	25,758	$1.3M	Add +3.8%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	35,485	$1.3M	Reduce -1.2%
LSXMK Liberty Media Corp.-Liber-New	0.00%	59,000	$1.3M	Add +219.5%
REG Regency Centers Corp.	0.00%	21,001	$1.3M	Reduce -3.9%
REZI Resideo Technologies Inc.	0.00%	66,826	$1.3M	Reduce -1.1%
HESM Hess Midstream LP Class A	0.00%	35,835	$1.3M	Add +18.3%
SKT Tanger Inc.	0.00%	48,130	$1.3M	Reduce -1.1%
RC Ready Capital Corp.	0.00%	157,997	$1.3M	Reduce -6.2%
PODD Insulet Corp.	0.00%	6,400	$1.3M	Reduce -26.4%
SMG Scotts Miracle-Gro Co.	0.00%	19,855	$1.3M	Reduce -1.1%
PEGA Pegasystems Inc.	0.00%	21,305	$1.3M	Reduce -0.9%
HGV Hilton Grand Vacations Inc.	0.00%	31,800	$1.3M	Reduce -17.0%
CDP Copt Defense Properties	0.00%	51,349	$1.3M	Reduce -1.1%
EVRG Evergy Inc.	0.00%	24,202	$1.3M	Reduce -29.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,258	$1.3M	Reduce -32.3%
LPG Dorian LPG Ltd.	0.00%	30,486	$1.3M	Add +123.1%
RRR Red Rock Resorts Inc. Class A	0.00%	23,236	$1.3M	Reduce -1.1%
IPGP Ipg Photonics Corp.	0.00%	15,110	$1.3M	Reduce -1.0%
GFF Griffon Corp.	0.00%	19,869	$1.3M	Reduce -1.1%
IP International Paper Co.	0.00%	29,397	$1.3M	Reduce -25.3%
HUBG Hub Group Inc. Class A	0.00%	29,450	$1.3M	Reduce -1.1%
AKAM Akamai Technologies Inc.	0.00%	14,022	$1.3M	Reduce -65.8%
GSL Global Ship Lease Inc. Class A	0.00%	43,701	$1.3M	New
MWA Mueller Water Products Inc. Class A	0.00%	69,826	$1.3M	Reduce -1.1%
JJSF J & J Snack Foods Corp.	0.00%	7,699	$1.2M	Reduce -1.0%
EPAM Epam Systems Inc.	0.00%	6,626	$1.2M	Reduce -17.8%
AI C3.AI Inc. Class A	0.00%	43,022	$1.2M	Reduce -1.0%
SYBT Stock Yards Bancorp Inc.	0.00%	25,020	$1.2M	Reduce -3.1%
AGYS Agilysys Inc.	0.00%	11,910	$1.2M	Add +16.4%
RPD RAPID7 Inc.	0.00%	28,685	$1.2M	Reduce -1.1%
TPG TPG Inc.	0.00%	29,897	$1.2M	Add +4.4%
FOR Forestar Group Inc.	0.00%	38,580	$1.2M	Add +106.4%
BOKF Bok Financial Corporation	0.00%	13,460	$1.2M	Reduce -1.1%
MPT Medical Properties Trust Inc.	0.00%	285,900	$1.2M	Reduce -1.1%
KEY Keycorp	0.00%	86,713	$1.2M	Reduce -5.3%
FNF Fidelity National Financial	0.00%	24,899	$1.2M	Reduce -9.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	84,710	$1.2M	Reduce -1.1%
WABC Westamerica Bancorporation	0.00%	25,317	$1.2M	Reduce -4.9%
SQSP Squarespace Inc. Class A	0.00%	28,082	$1.2M	Reduce -1.0%
AVA Avista Corp.	0.00%	35,430	$1.2M	Reduce -1.1%
LCII Lci Industries	0.00%	11,859	$1.2M	Reduce -1.0%
MGEE Mge Energy Inc.	0.00%	16,376	$1.2M	Reduce -1.1%
ICFI Icf International Inc.	0.00%	8,229	$1.2M	Reduce -1.1%
MBIN Merchants Bancorp	0.00%	30,088	$1.2M	Reduce -3.2%
NARI Inari Medical Inc.	0.00%	25,276	$1.2M	Reduce -1.0%
NWL Newell Brands Inc.	0.00%	189,700	$1.2M	Reduce -1.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	21,126	$1.2M	Add +32.3%
CATY Cathay General Bancorp	0.00%	32,092	$1.2M	Reduce -1.1%
DNLI Denali Therapeutics Inc.	0.00%	52,128	$1.2M	Reduce -1.1%
SIX Six Flags Entertainment Corp.	0.00%	36,553	$1.2M	Reduce -1.0%
GVA Granite Construction Inc.	0.00%	19,524	$1.2M	Reduce -1.1%
NBHC National Bank Hold Class A	0.00%	30,771	$1.2M	Reduce -3.1%
JNPR Juniper Networks Inc.	0.00%	32,866	$1.2M	Reduce -20.8%
RUN Sunrun Inc.	0.00%	101,051	$1.2M	Reduce -1.1%
ESE Esco Technologies Inc.	0.00%	11,392	$1.2M	Reduce -1.1%
WRK Westrock Co.	0.00%	23,764	$1.2M	Reduce -28.6%
KSS Kohls Corp.	0.00%	51,889	$1.2M	Reduce -7.9%
WFG West Fraser Timber Co. Ltd.	0.00%	15,467	$1.2M	Reduce -69.0%
MTX Minerals Technologies Inc.	0.00%	14,325	$1.2M	Reduce -1.1%
WBA Walgreens Boots Alliance Inc.	0.00%	98,343	$1.2M	Reduce -14.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	43,000	$1.2M	Reduce -1.1%
UNF Unifirst Corp.	0.00%	6,933	$1.2M	Reduce -1.1%
BTU Peabody Energy Corp.	0.00%	53,614	$1.2M	Reduce -1.1%
ECHO Echostar Corp. Class A	0.00%	66,468	$1.2M	Reduce -1.0%
SLVM Sylvamo Corp.	0.00%	17,224	$1.2M	Reduce -1.0%
IRMD Iradimed Corp.	0.00%	26,905	$1.2M	New
NWSA News Corp. Class A	0.00%	42,839	$1.2M	Add +2.8%
AIN Albany Intl Corp. Class A	0.00%	13,989	$1.2M	Add +2.5%
KOS Kosmos Energy Ltd.	0.00%	211,288	$1.2M	Reduce -1.1%
UHS Universal Health Services-B	0.00%	6,334	$1.2M	Reduce -16.7%
PSMT Pricesmart Inc.	0.00%	14,413	$1.2M	Reduce -0.9%
KE Kimball Electronics Inc.	0.00%	53,136	$1.2M	Add +39.0%
ARCH Arch Resources Inc.	0.00%	7,668	$1.2M	Reduce -1.2%
GHC Graham Holdings Co. Class B	0.00%	1,669	$1.2M	Reduce -0.8%
FFBC First Financial Bancorp	0.00%	52,450	$1.2M	Reduce -0.9%
AMCR Amcor PLC	0.00%	119,080	$1.2M	Reduce -5.9%
ARCB Arcbest Corp.	0.00%	10,867	$1.2M	Reduce -1.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	50,530	$1.2M	Reduce -0.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	125,001	$1.2M	Reduce -1.1%
YELP Yelp Inc.	0.00%	31,326	$1.2M	Reduce -1.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	14,051	$1.2M	Reduce -98.0%
CARG Cargurus Inc.	0.00%	43,790	$1.1M	Reduce -1.0%
TGTX TG Therapeutics Inc.	0.00%	64,357	$1.1M	Reduce -1.0%
IMO Imperial Oil Ltd.	0.00%	16,753	$1.1M	No change
DKNG Draftkings Inc. Class A	0.00%	29,834	$1.1M	Add +12.1%
URBN Urban Outfitters Inc.	0.00%	27,709	$1.1M	Reduce -1.2%
OC Owens Corning	0.00%	6,544	$1.1M	Reduce -81.5%
SPB Spectrum Brands Holdings Inc.	0.00%	13,208	$1.1M	Reduce -23.5%
CLFD Clearfield Inc.	0.00%	29,268	$1.1M	Reduce -13.8%
AXSM Axsome Therapeutics Inc.	0.00%	14,000	$1.1M	Reduce -1.3%
POOL Pool Corp.	0.00%	3,660	$1.1M	Reduce -12.1%
STRA Strategic Education Inc.	0.00%	10,164	$1.1M	Reduce -1.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	73,384	$1.1M	Reduce -1.0%
SITM Sitime Corp.	0.00%	9,023	$1.1M	Add +28.6%
FCPT Four Corners Property Trust	0.00%	45,301	$1.1M	Reduce -1.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	25,897	$1.1M	Reduce -12.4%
TGNA Tegna Inc.	0.00%	79,895	$1.1M	Reduce -19.1%
ROAD Construction Partners Inc. Class A	0.00%	20,067	$1.1M	Reduce -1.1%
CBU Community Financial System I	0.00%	23,412	$1.1M	Reduce -1.1%
JOE The St Joe Co.	0.00%	20,140	$1.1M	Add +3.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	800	$1.1M	Reduce -85.7%
FLG New York Community Bancorp	0.00%	342,203	$1.1M	Reduce -1.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	17,792	$1.1M	Add +13.8%
TRN Trinity Industries Inc.	0.00%	36,616	$1.1M	Reduce -1.1%
XPRO Expro Group Holdings NV	0.00%	47,388	$1.1M	Reduce -1.1%
ACVA Acv Auctions Inc. Class A	0.00%	59,544	$1.1M	Reduce -1.1%
HRL Hormel Foods Corp.	0.00%	35,624	$1.1M	Reduce -80.5%
FIBK First Interstate Bancsys-A	0.00%	38,917	$1.1M	Reduce -93.5%
AUR Aurora Innovation Inc.	0.00%	389,598	$1.1M	Reduce -1.0%
EVTC Evertec Inc.	0.00%	32,362	$1.1M	Reduce -92.7%
CVBF CVB Financial Corp.	0.00%	62,249	$1.1M	Reduce -1.1%
ATMU Atmus Filtration Technologie	0.00%	37,200	$1.1M	New
RNG Ringcentral Inc. Class A	0.00%	37,912	$1.1M	Reduce -9.4%
DEI Douglas Emmett Inc.	0.00%	79,599	$1.1M	Reduce -1.0%
CCOI Cogent Communications Holdin	0.00%	18,711	$1.1M	Reduce -1.2%
PFBC Preferred Bank/Los Angeles	0.00%	13,978	$1.1M	Reduce -5.0%
CCS Century Communities Inc.	0.00%	12,848	$1.0M	Reduce -19.0%
SFNC Simmons First Natl Corp. Class A	0.00%	59,651	$1.0M	Reduce -93.1%
INDB Independent Bank Corp.	0.00%	20,682	$1.0M	Reduce -1.1%
PRGS Progress Software Corp.	0.00%	19,257	$1.0M	Reduce -1.1%
HELE Helen of Troy Ltd.	0.00%	11,260	$1.0M	Reduce -1.1%
CAKE The Cheesecake Factory Inc.	0.00%	26,462	$1.0M	Reduce -0.9%
PATK Patrick Industries Inc.	0.00%	9,577	$1.0M	Reduce -1.1%
ADMA Adma Biologics Inc.	0.00%	92,161	$1.0M	Reduce -1.2%
CRI Carter's Inc.	0.00%	16,601	$1.0M	Reduce -1.1%
ALLY Ally Financial Inc.	0.00%	25,934	$1.0M	Add +6.1%
JWN Nordstrom Inc.	0.00%	48,452	$1.0M	Reduce -1.0%
MQ Marqeta Inc.	0.00%	187,199	$1.0M	Reduce -1.1%
PAAS Pan American Silver Corp.	0.00%	51,638	$1.0M	Add +14.0%
PFS Provident Financial Services	0.00%	71,163	$1.0M	Add +75.0%
LYV Live Nation Entertainment Inc.	0.00%	10,893	$1.0M	Reduce -18.1%
TPL Texas Pacific Land Corp.	0.00%	1,389	$1.0M	Reduce -7.8%
ALGM Allegro Microsystems Inc.	0.00%	36,057	$1.0M	Reduce -91.3%
DBRG Digitalbridge Group Inc.	0.00%	74,372	$1.0M	Reduce -1.1%
RCM R1 RCM Inc.	0.00%	80,989	$1.0M	Reduce -1.2%
SWTX Springworks Therapeutics Inc.	0.00%	27,025	$1.0M	Add +37.4%
AAL American Airlines Group Inc.	0.00%	89,489	$1.0M	Reduce -3.6%
SNAP Snap Inc. Class A	0.00%	60,790	$1.0M	Reduce -8.1%
AMN Amn Healthcare Services Inc.	0.00%	19,715	$1.0M	Reduce -1.0%
BKU Bankunited Inc.	0.00%	34,446	$1.0M	Reduce -1.1%
ASTH Astrana Health Inc.	0.00%	24,806	$1.0M	Add +32.3%
WSO Watsco Inc.	0.00%	2,168	$1.0M	Add +4.5%
CNMD Conmed Corp.	0.00%	14,459	$1.0M	Reduce -1.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	17,501	$1.0M	Reduce -1.1%
EQC Equity Commonwealth	0.00%	51,602	$1.0M	Reduce -1.0%
EVH Evolent Health Inc. Class A	0.00%	52,250	$998K	Reduce -1.1%
SCLX Scilex Holding Co.	0.00%	516,454	$997K	New
EMN Eastman Chemical Co.	0.00%	10,168	$996K	Reduce -19.2%
EPAC Enerpac Tool Group Corp.	0.00%	26,056	$995K	Reduce -1.1%
VCEL Vericel Corp.	0.00%	21,659	$993K	Reduce -13.7%
CNK Cinemark Holdings Inc.	0.00%	45,811	$990K	Reduce -1.2%
VRNT Verint Systems Inc.	0.00%	30,722	$989K	Reduce -1.0%
MLKN Millerknoll Inc.	0.00%	37,316	$988K	Reduce -1.0%
PRK Park National Corp.	0.00%	6,951	$985K	Reduce -1.1%
PREMIER INC-CLASS A	0.00%	52,735	$985K	Reduce -1.1%
IART Integra Lifesciences Holding	0.00%	33,756	$982K	Reduce -1.0%
PRKS United Parks & Resorts Inc.	0.00%	18,006	$978K	Reduce -0.9%
CAE Cae Inc.	0.00%	52,483	$976K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	93,188	$975K	Reduce -1.1%
FL Foot Locker Inc.	0.00%	39,032	$973K	Reduce -1.1%
MGA Magna International Inc.	0.00%	23,249	$972K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	59,563	$968K	No change
HIBB Hibbett Inc.	0.00%	11,084	$967K	Add +12.1%
TXG 10X Genomics Inc. Class A	0.00%	49,688	$965K	Add +28.1%
MYGN Myriad Genetics Inc.	0.00%	39,469	$965K	Reduce -1.0%
MTRN Materion Corp.	0.00%	8,930	$965K	Reduce -1.2%
NUVL Nuvalent Inc. Class A	0.00%	12,716	$963K	Reduce -1.0%
PAX Patria Investments Ltd. Class A	0.00%	79,679	$962K	Reduce -94.5%
EQH Equitable Holdings Inc.	0.00%	23,528	$961K	Reduce -22.1%
RIOT Riot Platforms Inc.	0.00%	105,123	$959K	Add +27.0%
KWR Quaker Chemical Corporation	0.00%	5,638	$956K	Reduce -1.2%
HHH Howard Hughes Holdings Inc.	0.00%	14,772	$956K	Reduce -15.7%
PDCO Patterson Cos Inc.	0.00%	39,547	$954K	Reduce -1.1%
CWEN Clearway Energy Inc. Class C	0.00%	38,562	$951K	Reduce -1.1%
CLDX Celldex Therapeutics Inc.	0.00%	25,642	$950K	Reduce -1.1%
WERN Werner Enterprises Inc.	0.00%	26,453	$948K	Reduce -1.2%
BFH Bread Financial Holdings Inc.	0.00%	21,242	$947K	Reduce -1.2%
FTRE Fortrea Holdings Inc.	0.00%	40,500	$946K	Reduce -1.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	24,700	$946K	Reduce -0.9%
UE Urban Edge Properties	0.00%	51,125	$945K	Reduce -1.1%
VSTO Vista Outdoor Inc.	0.00%	25,040	$942K	Reduce -1.1%
LAUR Laureate Education Inc.	0.00%	62,932	$940K	Reduce -1.1%
OBDE Blue Owl Capital Corp. III	0.00%	62,621	$937K	New
PLPC Preformed Line Products Co.	0.00%	7,509	$935K	Add +9.9%
FOXF Fox Factory Holding Corp.	0.00%	19,338	$932K	Reduce -1.1%
ENR Energizer Holdings Inc.	0.00%	31,520	$931K	Reduce -1.1%
QCRH QCR Holdings Inc.	0.00%	15,513	$931K	Reduce -4.8%
FRSH Freshworks Inc. Class A	0.00%	73,201	$929K	Reduce -1.2%
SBCF Seacoast Banking Corp.	0.00%	39,303	$929K	Reduce -1.1%
TW Tradeweb Markets Inc. Class A	0.00%	8,755	$928K	Reduce -6.3%
NWG Natwest Group PLC -Spon ADR	0.00%	115,528	$928K	Reduce -17.2%
SMTC Semtech Corp.	0.00%	30,985	$925K	Reduce -1.1%
ADT Adt Inc.	0.00%	121,107	$921K	Reduce -5.7%
PARR Par Pacific Holdings Inc.	0.00%	36,439	$920K	Reduce -0.7%
OPLN Openlane Inc.	0.00%	55,260	$916K	Reduce -1.0%
SXI Standex International Corp.	0.00%	5,671	$913K	Reduce -1.0%
HSIC Henry Schein Inc.	0.00%	14,166	$908K	Reduce -14.6%
FCNCA First Citizens Bcshs Class A	0.00%	539	$908K	Reduce -40.3%
FRME First Merchants Corp.	0.00%	27,284	$908K	Reduce -1.1%
IBTX Independent Bank Group Inc.	0.00%	19,881	$905K	Reduce -0.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,407	$903K	Add +33.3%
IMKTA Ingles Markets Inc. Class A	0.00%	13,124	$900K	Add +18.7%
AGL Agilon Health Inc.	0.00%	137,260	$898K	Reduce -1.1%
OSCR Oscar Health Inc. Class A	0.00%	56,836	$898K	Reduce -1.1%
HAYW Hayward Holdings Inc.	0.00%	72,871	$897K	Reduce -0.6%
TDS Telephone and Data Systems	0.00%	43,214	$896K	Reduce -1.2%
OTEX Open Text Corp.	0.00%	29,854	$895K	No change
CAR Avis Budget Group Inc.	0.00%	8,563	$895K	Reduce -19.6%
DCGO Docgo Inc.	0.00%	289,492	$895K	Reduce -16.3%
FFIV F5 Inc.	0.00%	5,192	$894K	Reduce -76.4%
OUT Outfront Media Inc.	0.00%	62,410	$891K	Reduce -1.1%
CALX Calix Inc.	0.00%	25,131	$890K	Reduce -1.2%
AIZ Assurant Inc.	0.00%	5,336	$887K	Reduce -4.8%
BRZE Braze Inc. Class A	0.00%	22,804	$886K	Reduce -1.1%
SONO Sonos Inc.	0.00%	59,909	$884K	Reduce -1.0%
CTLP Cantaloupe Inc.	0.00%	133,981	$884K	Add +34.9%
PEB Pebblebrook Hotel Trust	0.00%	64,212	$882K	Reduce -0.9%
ENVX Enovix Corp.	0.00%	56,765	$877K	Reduce -1.2%
NATL NCR Atleos Corp.	0.00%	32,285	$872K	Reduce -1.1%
HLMN Hillman Solutions Corp.	0.00%	98,498	$871K	Reduce -1.0%
BARNES GROUP INC	0.00%	21,006	$870K	Reduce -1.1%
BEAM Beam Therapeutics Inc.	0.00%	37,001	$867K	Add +36.1%
SPT Sprout Social Inc. Class A	0.00%	24,212	$864K	Reduce -1.0%
PRVA Privia Health Group Inc.	0.00%	49,685	$863K	Reduce -1.0%
FLYW Flywire Corp.-Voting	0.00%	52,624	$861K	Reduce -0.9%
LKFN Lakeland Financial Corp.	0.00%	13,948	$859K	Reduce -0.9%
NVCR Novocure Ltd.	0.00%	50,200	$858K	Reduce -16.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	52,824	$858K	Reduce -1.6%
THS Treehouse Foods Inc.	0.00%	23,413	$858K	Reduce -1.1%
WAFD Wafd Inc.	0.00%	29,955	$856K	Reduce -1.2%
SOLV Solventum Corp.	0.00%	16,134	$854K	Reduce -92.7%
VIRT Virtu Financial Inc. Class A	0.00%	37,748	$847K	Reduce -1.1%
LGIH Lgi Homes Inc.	0.00%	9,452	$845K	Reduce -1.1%
AKR Acadia Realty Trust	0.00%	47,054	$844K	Reduce -1.1%
PHIN Phinia Inc.	0.00%	21,400	$842K	Reduce -1.1%
TTMI TTM Technologies	0.00%	43,359	$842K	Reduce -1.2%
KGC Kinross Gold Corp.	0.00%	101,131	$842K	Reduce -93.7%
PARAA Paramount Global Class B	0.00%	80,784	$839K	Reduce -3.0%
IVT Inventrust Properties Corp.	0.00%	33,872	$839K	Reduce -1.0%
TFIN Triumph Financial Inc.	0.00%	10,269	$839K	Reduce -1.1%
DK Delek US Holdings Inc.	0.00%	33,860	$838K	Reduce -0.9%
NTLA Intellia Therapeutics Inc.	0.00%	37,382	$837K	Reduce -1.2%
WLY Wiley (john) & Sons Class A	0.00%	20,444	$833K	Reduce -1.0%
INTA Intapp Inc.	0.00%	22,673	$831K	Add +59.2%
MYE Myers Industries Inc.	0.00%	61,885	$828K	Add +17.3%
HNI Hni Corp.	0.00%	18,374	$827K	Reduce -1.3%
TWLO Twilio Inc. Class A	0.00%	14,545	$826K	Reduce -36.5%
EXTR Extreme Networks Inc.	0.00%	61,373	$826K	Reduce -1.1%
INFA Informatica Inc. Class A	0.00%	26,662	$823K	Add +70.8%
HURN Huron Consulting Group Inc.	0.00%	8,330	$821K	Reduce -1.1%
SCL Stepan Co.	0.00%	9,745	$818K	Reduce -1.1%
VGIT Vanguard Intermediate-Term T	0.00%	14,026	$817K	Reduce -50.6%
MBC Masterbrand Inc.	0.00%	55,519	$816K	Reduce -1.2%
LEVI Levi Strauss & Co. Class A	0.00%	42,325	$815K	Reduce -1.2%
BCE Bce Inc.	0.00%	25,098	$813K	No change
STR Sitio Royalties Corp. Class A	0.00%	34,427	$812K	Reduce -1.2%
PPC Pilgrim's Pride Corp.	0.00%	21,080	$811K	Reduce -1.0%
HTO H2O America filed as SJW GROUP	0.00%	14,947	$811K	Reduce -1.0%
RCI Rogers Communications Inc. Class B	0.00%	21,932	$810K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	39,335	$808K	Reduce -19.6%
CNS Cohen & Steers Inc.	0.00%	11,091	$805K	Reduce -1.2%
FCF First Commonwealth Finl Corp.	0.00%	58,136	$803K	Reduce -0.9%
KMT Kennametal Inc.	0.00%	34,064	$802K	Reduce -1.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	55,259	$802K	Add +18.5%
VYX NCR Voyix Corp.	0.00%	64,571	$798K	Reduce -1.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	55,498	$794K	Reduce -1.0%
ROIC Retail Opportunity Investmen	0.00%	63,853	$794K	Reduce -1.0%
MITK Mitek Systems Inc.	0.00%	70,946	$793K	Add +262.1%
OI O-I Glass Inc.	0.00%	71,129	$792K	Reduce -1.1%
TCBK Trico Bancshares	0.00%	19,970	$790K	Add +51.0%
PAR Par Technology Corp.	0.00%	16,771	$789K	Add +55.1%
HBI Hanesbrands Inc.	0.00%	159,881	$789K	Reduce -1.1%
BANC Banc of California Inc.	0.00%	61,448	$786K	Reduce -1.2%
HCI Hci Group Inc.	0.00%	8,498	$783K	Add +165.1%
LZB La-Z-Boy Inc.	0.00%	21,011	$783K	Reduce -1.0%
CENTA Central Garden and Pet Co. Class A	0.00%	23,666	$781K	Reduce -1.1%
RELY Remitly Global Inc.	0.00%	64,492	$781K	Reduce -1.1%
TROX Tronox Holdings PLC	0.00%	49,856	$781K	Reduce -1.2%
DRH Diamondrock Hospitality Co.	0.00%	92,124	$778K	Reduce -1.1%
ICHR Ichor Holdings Ltd.	0.00%	20,184	$777K	Add +59.8%
MGNI Magnite Inc.	0.00%	58,423	$777K	Reduce -1.1%
TRIP Tripadvisor Inc.	0.00%	43,528	$775K	Reduce -1.2%
RPM RPM International Inc.	0.00%	7,187	$774K	Reduce -8.4%
BY Byline Bancorp Inc.	0.00%	32,552	$773K	Reduce -5.5%
MTCH Match Group Inc.	0.00%	25,379	$771K	Reduce -31.1%
NVAX Novavax Inc.	0.00%	60,815	$770K	Add +68.0%
GEO The Geo Group Inc.	0.00%	53,550	$769K	Reduce -1.1%
REYN Reynolds Consumer Products I	0.00%	27,487	$769K	Reduce -1.0%
CNH CNH Industrial NV	0.00%	76,115	$769K	Reduce -29.4%
NAPA The Duckhorn Portfolio Inc.	0.00%	108,206	$768K	Add +19.8%
NGVT Ingevity Corp.	0.00%	17,523	$766K	Reduce -1.1%
AHR American Healthcare REIT Inc.	0.00%	52,357	$765K	New
DFIN Donnelley Financial Solution	0.00%	12,777	$761K	Reduce -1.1%
UPST Upstart Holdings Inc.	0.00%	32,227	$760K	Reduce -1.2%
QDEL Quidelortho Corp.	0.00%	22,893	$760K	Reduce -71.3%
NBTB N B T Bancorp Inc.	0.00%	19,650	$759K	Reduce -1.2%
WSBC Wesbanco Inc.	0.00%	27,033	$754K	Reduce -1.1%
TRMK Trustmark Corp.	0.00%	25,094	$754K	Reduce -1.1%
BEN Franklin Templeton Inc.	0.00%	33,661	$754K	Add +4.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	63,150	$753K	Reduce -1.1%
LUV Southwest Airlines Co.	0.00%	26,193	$750K	Reduce -10.5%
BANR Banner Corporation	0.00%	15,072	$749K	Reduce -36.9%
XPEL Xpel Inc.	0.00%	21,053	$748K	Add +14.4%
UAL United Airlines Holdings Inc.	0.00%	15,373	$748K	Reduce -30.0%
RKT Rocket Cos Inc. Class A	0.00%	54,579	$747K	Reduce -1.2%
DVA Davita Inc.	0.00%	5,390	$747K	Reduce -4.9%
LNN Lindsay Corp.	0.00%	6,067	$746K	Reduce -0.9%
RNST Renasant Corp.	0.00%	24,427	$746K	Reduce -1.1%
DDS Dillards Inc. Class A	0.00%	1,688	$744K	Reduce -2.4%
PTGX Protagonist Therapeutics Inc.	0.00%	21,454	$743K	Reduce -1.3%
APA Apa Corp.	0.00%	25,016	$737K	Reduce -34.5%
LADR Ladder Capital Corp.-REIT	0.00%	65,178	$736K	Reduce -0.9%
PZZA Papa John's Intl Inc.	0.00%	15,622	$734K	Reduce -32.1%
KRT Karat Packaging Inc.	0.00%	24,807	$734K	Add +12.0%
WGO Winnebago Industries	0.00%	13,524	$733K	Reduce -1.1%
ELME Elme Communities	0.00%	46,002	$732K	Reduce -1.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	91,341	$731K	Reduce -1.2%
STC Stewart Information Services	0.00%	11,765	$730K	Reduce -1.2%
VRTS Virtus Investment Partners	0.00%	3,236	$729K	Reduce -1.0%
AGM Federal Agric MTG Corp. Class C	0.00%	4,036	$729K	Reduce -1.1%
ASPN Aspen Aerogels Inc.	0.00%	30,455	$726K	Reduce -1.3%
TALO Talos Energy Inc.	0.00%	59,624	$724K	Reduce -1.1%
UPBD Upbound Group Inc.	0.00%	23,555	$723K	Reduce -1.1%
BIO Bio-Rad Laboratories-A	0.00%	2,647	$723K	Reduce -4.0%
CODI Compass Diversified Holdings	0.00%	32,744	$715K	Reduce -1.0%
FBNC First Bancorp	0.00%	22,428	$715K	Add +33.2%
NMRK Newmark Group Inc. Class A	0.00%	69,637	$712K	Reduce -1.0%
PRG Prog Holdings Inc.	0.00%	20,550	$712K	Reduce -1.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,700	$711K	Reduce -1.1%
USPH U.S. Physical Therapy Inc.	0.00%	7,688	$710K	Reduce -1.0%
THRM Gentherm Inc.	0.00%	14,391	$709K	Reduce -1.1%
CPNG Coupang Inc.	0.00%	33,851	$709K	Reduce -50.3%
GBX Greenbrier Companies Inc.	0.00%	14,296	$708K	Reduce -1.1%
MKTX Marketaxess Holdings Inc.	0.00%	3,523	$707K	Reduce -75.1%
GABC German American Bancorp	0.00%	19,962	$705K	Add +68.6%
VSTS Vestis Corp.	0.00%	57,500	$704K	Reduce -96.9%
JBGS JBG Smith Properties	0.00%	46,162	$703K	Reduce -0.9%
WKC World Kinect Corp.	0.00%	27,239	$703K	Reduce -1.1%
MXL Maxlinear Inc.	0.00%	34,859	$702K	Reduce -1.1%
NAVI Navient Corp.	0.00%	48,179	$701K	Reduce -0.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	53,040	$700K	Reduce -0.9%
TDOC Teladoc Health Inc.	0.00%	71,575	$700K	Reduce -1.2%
BFC Bank First Corp.	0.00%	8,464	$698K	Reduce -7.2%
BWMN Bowman Consulting Group Ltd.	0.00%	21,936	$697K	New
VIAV Viavi Solutions Inc.	0.00%	101,306	$695K	Reduce -1.1%
ANDE The Andersons Inc.	0.00%	14,001	$694K	Reduce -1.2%
SEDG Solaredge Technologies Inc.	0.00%	27,500	$694K	Reduce -1.1%
OXM Oxford Industries Inc.	0.00%	6,921	$693K	Reduce -1.1%
SMLR Semler Scientific Inc.	0.00%	20,141	$693K	Reduce -1.3%
BLMN Bloomin' Brands Inc.	0.00%	35,911	$691K	Reduce -1.2%
ARHS Arhaus Inc.	0.00%	40,688	$690K	Reduce -9.1%
COHU Cohu Inc.	0.00%	20,837	$690K	Reduce -1.1%
KN Knowles Corp.	0.00%	39,958	$689K	Reduce -1.1%
RLJ RLJ Lodging Trust	0.00%	71,211	$686K	Reduce -1.1%
HDSN Hudson Technologies Inc.	0.00%	77,916	$685K	Add +8.2%
DFH Dream Finders Homes Inc. Class A	0.00%	26,505	$685K	Add +16.9%
DAN Dana Inc.	0.00%	56,410	$683K	Reduce -1.3%
LEG Leggett & Platt Inc.	0.00%	59,574	$683K	Reduce -1.1%
EQT Eqt Corp.	0.00%	18,469	$683K	Reduce -10.3%
COMP Compass Inc. Class A	0.00%	188,650	$682K	Reduce -21.0%
CTS CTS Corp.	0.00%	13,454	$681K	Reduce -1.1%
DEA Easterly Govt Pptys Inc.	0.00%	54,928	$680K	Reduce -0.9%
GEF Greif Inc. Class A	0.00%	11,805	$679K	Reduce -1.1%
BLBD Blue Bird Corp.	0.00%	12,600	$678K	Reduce -1.1%
CXW Corecivic Inc.	0.00%	52,016	$675K	Reduce -1.1%
PLAY Dave & Buster's Entertainmen	0.00%	16,948	$675K	Reduce -1.0%
OSW Onespaworld Holdings Ltd.	0.00%	43,944	$675K	Reduce -1.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	31,550	$673K	Add +6.1%
VSEC Vse Corp.	0.00%	7,612	$672K	Reduce -0.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,009	$668K	Reduce -1.0%
IMVT Immunovant Inc.	0.00%	25,231	$665K	Reduce -1.1%
FC Franklin Covey Co.	0.00%	17,494	$665K	Add +212.9%
APOG Apogee Enterprises Inc.	0.00%	10,550	$663K	Reduce -1.0%
AOS Smith (a.o.) Corp.	0.00%	8,103	$663K	Reduce -7.2%
ZUO Zuora Inc. Class A	0.00%	66,588	$660K	Reduce -1.0%
WPC WP Carey Inc.	0.00%	11,985	$660K	Reduce -37.6%
DNOW Dnow Inc.	0.00%	47,975	$658K	Reduce -1.1%
NHC National Healthcare Corp.	0.00%	6,097	$658K	Reduce -1.0%
VCYT Veracyte Inc.	0.00%	30,326	$657K	Reduce -1.2%
WRBY Warby Parker Inc. Class A	0.00%	40,894	$657K	Add +38.0%
EXAS Exact Sciences Corp.	0.00%	15,500	$655K	Reduce -2.1%
KROS Keros Therapeutics Inc.	0.00%	14,307	$654K	Add +45.5%
HOPE Hope Bancorp Inc.	0.00%	60,814	$653K	Reduce -1.0%
MRCY Mercury Systems Inc.	0.00%	24,025	$649K	Reduce -1.2%
MCY Mercury General Corp.	0.00%	12,161	$646K	Reduce -1.1%
POWL Powell Industries Inc.	0.00%	4,500	$645K	Reduce -15.8%
RXST Rxsight Inc.	0.00%	10,700	$643K	Reduce -1.4%
PRDO Perdoceo Education Corp.	0.00%	29,952	$643K	Reduce -1.1%
KVYO Klaviyo Inc. Class A	0.00%	25,800	$642K	Reduce -0.7%
YOU Clear Secure Inc. Class A	0.00%	34,291	$641K	Reduce -70.3%
RELX Relx PLC - Spon ADR	0.00%	13,975	$641K	No change
CFB Crossfirst Bankshares Inc.	0.00%	45,729	$641K	Reduce -5.0%
GNL Global Net Lease Inc.	0.00%	86,788	$638K	Reduce -1.1%
INDV Indivior Ltd.	0.00%	40,546	$636K	Reduce -90.8%
ALKT Alkami Technology Inc.	0.00%	22,175	$631K	Reduce -0.7%
PHR Phreesia Inc.	0.00%	29,631	$628K	Reduce -20.1%
BFST Business First Bancshares	0.00%	28,895	$628K	Reduce -3.9%
RXRX Recursion Pharmaceuticals-A	0.00%	83,628	$626K	Add +34.0%
XRX Xerox Holdings Corp.	0.00%	53,856	$626K	Reduce -1.1%
IMXI International Money Express	0.00%	29,875	$623K	Reduce -6.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,254	$622K	Reduce -1.1%
ARVN Arvinas Inc.	0.00%	23,365	$621K	Reduce -27.9%
CNNE Cannae Holdings Inc.	0.00%	34,196	$620K	Reduce -1.0%
LSXMA Liberty Media Corp. Class A New	0.00%	28,000	$620K	New
ACT Enact Holdings Inc.	0.00%	20,221	$620K	Reduce -0.8%
BHE Benchmark Electronics Inc.	0.00%	15,687	$619K	Reduce -1.1%
GTY Getty Realty Corp.	0.00%	23,212	$619K	Reduce -1.1%
TDW Tidewater Inc.	0.00%	6,422	$612K	Reduce -3.7%
CYBR Cyberark Software Ltd./Israel	0.00%	2,239	$612K	No change
SYM Symbotic Inc.	0.00%	17,400	$612K	Add +110.9%
MBUU Malibu Boats Inc. Class A	0.00%	17,443	$611K	Add +12.5%
ALK Alaska Air Group Inc.	0.00%	15,088	$609K	Reduce -4.2%
HGTY Hagerty Inc. Class A	0.00%	58,514	$609K	Reduce -5.7%
HZO Marinemax Inc.	0.00%	18,747	$607K	Add +12.8%
NWBI Northwest Bancshares Inc.	0.00%	52,499	$607K	Reduce -1.2%
NNI Nelnet Inc. Class A	0.00%	6,007	$605K	Reduce -1.1%
KALU Kaiser Aluminum Corp.	0.00%	6,893	$605K	Reduce -1.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	56,000	$605K	Reduce -95.4%
AMAL Amalgamated Financial Corp.	0.00%	22,048	$604K	Reduce -5.8%
TCMD Tactile Systems Technology I	0.00%	50,479	$603K	Add +0.6%
VGR Vector Group Ltd.	0.00%	56,958	$601K	Reduce -1.2%
VGLT Vanguard Long-Term Treasury	0.00%	10,408	$600K	Reduce -22.3%
MANH Manhattan Associates Inc.	0.00%	2,430	$599K	Reduce -11.5%
VSXY Victoria's Secret & Co.	0.00%	33,892	$599K	Reduce -1.0%
HUT Hut 8 Corp.	0.00%	40,000	$599K	New
SNDR Schneider National Inc. Class B	0.00%	24,709	$597K	Reduce -0.8%
NWN Northwest Natural Holding Co.	0.00%	16,471	$595K	Reduce -1.1%
ARIS WATER SOLUTIONS INC-A	0.00%	37,933	$594K	Add +58.9%
RDVT Red Violet Inc.	0.00%	23,313	$592K	New
MATX Matson Inc.	0.00%	4,495	$589K	Reduce -3.8%
MP MP Materials Corp.	0.00%	46,144	$587K	Reduce -19.7%
GLPI Gaming and Leisure Propertie	0.00%	12,981	$587K	Reduce -9.3%
TITN Titan Machinery Inc.	0.00%	36,766	$585K	Add +330.8%
HMN Horace Mann Educators	0.00%	17,875	$583K	Reduce -1.2%
ESRT Empire State Realty Trust-A	0.00%	62,179	$583K	Reduce -1.1%
LZ Legalzoomcom Inc.	0.00%	69,500	$583K	Reduce -0.7%
ARI Apollo Commercial Real Estat	0.00%	59,476	$582K	Reduce -1.2%
CSGS CSG Systems Intl Inc.	0.00%	14,134	$582K	Reduce -1.1%
FRHC Freedom Holding Corp.	0.00%	7,713	$581K	No change
WTTR Select Water Solutions Inc.	0.00%	54,243	$580K	Reduce -0.9%
OEC Orion SA	0.00%	26,416	$580K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	14,800	$579K	Reduce -1.2%
PLUG Plug Power Inc.	0.00%	249,300	$577K	Reduce -1.1%
RS Reliance Inc.	0.00%	2,017	$576K	Reduce -59.5%
OMCL Omnicell Inc.	0.00%	21,267	$576K	Reduce -1.1%
DOCU Docusign Inc.	0.00%	10,712	$573K	Reduce -37.9%
AMWD American Woodmark Corp.	0.00%	7,289	$573K	Reduce -1.1%
RKLB Rocket Lab USA Inc.	0.00%	119,341	$572K	Reduce -1.3%
SAP Sap SE-Sponsored ADR	0.00%	2,836	$572K	No change
NTCT Netscout Systems Inc.	0.00%	31,251	$572K	Reduce -1.1%
VBTX Veritex Holdings Inc.	0.00%	27,101	$572K	Add +39.2%
STBA S & T Bancorp Inc.	0.00%	17,119	$571K	Reduce -1.1%
DVAX Dynavax Technologies Corp.	0.00%	50,810	$570K	Reduce -1.3%
OSBC Old Second Bancorp Inc.	0.00%	38,439	$569K	Reduce -5.2%
MLR Miller Industries Inc.	0.00%	10,344	$569K	New
UA Under Armour Inc. Class C	0.00%	87,132	$569K	Reduce -1.0%
CARS Cars.com Inc.	0.00%	28,736	$566K	Reduce -1.1%
CRK Comstock Resources Inc.	0.00%	54,362	$564K	Reduce -0.9%
PMT Pennymac Mortgage Investment	0.00%	40,883	$562K	Reduce -1.1%
ARR Armour Residential REIT Inc.	0.00%	28,988	$562K	Reduce -0.9%
KYMR Kymera Therapeutics Inc.	0.00%	18,808	$561K	Reduce -1.4%
CRGY Crescent Energy Inc. Class A	0.00%	47,357	$561K	Reduce -34.8%
ASAN Asana Inc. Class A	0.00%	40,021	$560K	Reduce -1.0%
COCO The Vita Coco Co. Inc.	0.00%	20,021	$557K	Reduce -33.5%
RIVN Rivian Automotive Inc. Class A	0.00%	41,541	$557K	Reduce -52.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	24,238	$554K	Reduce -1.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	20,500	$554K	New
FLNC Fluence Energy Inc.	0.00%	31,783	$550K	Add +60.4%
CAL Caleres Inc.	0.00%	16,334	$549K	Reduce -1.1%
MNKD Mannkind Corp.	0.00%	105,063	$548K	Reduce -1.3%
NLY Annaly Capital Management Inc.	0.00%	28,742	$547K	Reduce -28.5%
SDGR Schrodinger Inc.	0.00%	28,299	$547K	Reduce -1.1%
NRIX Nurix Therapeutics Inc.	0.00%	26,200	$547K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65,830	$545K	Reduce -1.0%
BIRK Birkenstock Holding PLC	0.00%	10,000	$543K	New
UPWK Upwork Inc.	0.00%	50,588	$543K	Reduce -1.2%
CCB Coastal Financial Corp.	0.00%	11,768	$543K	Reduce -4.7%
MTTR Matterport Inc.	0.00%	121,040	$542K	Reduce -42.0%
SBH Sally Beauty Holdings Inc.	0.00%	50,460	$541K	Reduce -1.1%
MCB Metropolitan Bank Holding Co.	0.00%	12,877	$540K	Reduce -3.6%
SAFT Safety Insurance Group Inc.	0.00%	7,198	$539K	Reduce -1.0%
DNUT Krispy Kreme Inc.	0.00%	50,136	$539K	Add +69.8%
KFRC Kforce Inc.	0.00%	8,656	$538K	Reduce -1.1%
ALEX Alexander & Baldwin Inc.	0.00%	31,688	$537K	Reduce -1.1%
REVG Rev Group Inc.	0.00%	21,461	$534K	Add +50.9%
NVEE NV5 Global Inc.	0.00%	5,644	$525K	Reduce -1.3%
VERA Vera Therapeutics Inc.	0.00%	14,500	$524K	Reduce -1.2%
KLG WK Kellogg Co.	0.00%	31,800	$524K	Reduce -1.0%
HLIT Harmonic Inc.	0.00%	44,438	$523K	Reduce -1.3%
EIG Employers Holdings Inc.	0.00%	12,241	$522K	Reduce -1.1%
FIZZ National Beverage Corp.	0.00%	10,175	$521K	Reduce -1.1%
ATRC Atricure Inc.	0.00%	22,883	$521K	Reduce -1.0%
JELD Jeld-Wen Holding Inc.	0.00%	38,579	$521K	Reduce -1.1%
SCHL Scholastic Corp.	0.00%	14,678	$520K	Reduce -0.8%
PRO Pros Holdings Inc.	0.00%	18,134	$519K	Reduce -1.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	53,403	$519K	Reduce -0.7%
UVV Universal Corp.	0.00%	10,762	$518K	Reduce -1.1%
AFG American Financial Group Inc.	0.00%	4,213	$518K	Reduce -8.1%
PEBO Peoples Bancorp Inc.	0.00%	17,248	$517K	Add +60.8%
BKD Brookdale Senior Living Inc.	0.00%	75,435	$515K	Reduce -1.1%
VTLE Vital Energy Inc.	0.00%	11,478	$515K	Add +88.8%
ECVT Ecovyst Inc.	0.00%	57,223	$514K	Add +57.3%
WULF Terawulf Inc.	0.00%	115,500	$513K	New
JACK Jack in the Box Inc.	0.00%	10,085	$513K	Reduce -1.0%
KURA Kura Oncology Inc.	0.00%	24,922	$513K	Reduce -1.4%
MRTN Marten Transport Ltd.	0.00%	27,758	$512K	Reduce -1.1%
MDXG Mimedx Group Inc.	0.00%	73,694	$510K	Reduce -0.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	31,802	$508K	Reduce -1.0%
SHEL Shell PLC-ADR	0.00%	7,026	$507K	No change
GIII G-III Apparel Group Ltd.	0.00%	18,731	$507K	Reduce -1.1%
ADEA Adeia Inc.	0.00%	45,163	$505K	Reduce -1.2%
AOSL Alpha & Omega Semiconductor	0.00%	13,485	$504K	Reduce -0.9%
FBMS First Bancshares Inc.	0.00%	19,401	$503K	Add +10.5%
SLCA US Silica Holdings Inc.	0.00%	32,481	$502K	Reduce -1.2%
SAH Sonic Automotive Inc. Class A	0.00%	9,188	$500K	Reduce -0.8%
NXRT Nexpoint Residential	0.00%	12,622	$499K	Add +2.2%
IONQ Ionq Inc.	0.00%	70,941	$498K	Reduce -1.2%
HOOD Robinhood Markets Inc. Class A	0.00%	21,933	$498K	New
LBRDA Liberty Broadband-A	0.00%	9,100	$497K	New
LUMN Lumen Technologies Inc.	0.00%	452,400	$495K	Reduce -1.1%
INFN Infinera Corp.	0.00%	81,148	$494K	Reduce -1.4%
HLF Herbalife Ltd.	0.00%	47,505	$493K	Reduce -1.0%
LOB Live Oak Bancshares Inc.	0.00%	14,061	$493K	Reduce -1.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	79,332	$491K	Reduce -1.3%
VRE Veris Residential Inc.	0.00%	32,625	$489K	Reduce -1.2%
SASR Sandy Spring Bancorp Inc.	0.00%	20,070	$489K	Reduce -1.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	52,600	$489K	New
MLTX Moonlake Immunotherapeutics	0.00%	11,100	$487K	Reduce -1.7%
AGX Argan Inc.	0.00%	6,659	$487K	Reduce -0.9%
SOUN Soundhound AI Inc. Class A	0.00%	124,300	$487K	Reduce -74.3%
SCS Steelcase Inc. Class A	0.00%	37,420	$485K	Reduce -1.1%
SCSC Scansource Inc.	0.00%	10,927	$484K	Reduce -1.1%
WS Worthington Steel Inc.	0.00%	14,459	$482K	No change
BKE The Buckle Inc.	0.00%	13,040	$482K	Reduce -1.2%
OVV Ovintiv Inc.	0.00%	10,224	$479K	Reduce -10.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,618	$478K	Reduce -1.1%
WNC Wabash National Corp.	0.00%	21,831	$477K	Reduce -1.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	20,856	$475K	Reduce -1.1%
SEIC Sei Investments Company	0.00%	7,347	$475K	Reduce -6.6%
TH Target Hospitality Corp.	0.00%	54,523	$475K	Add +304.9%
ERO Ero Copper Corp.	0.00%	22,122	$472K	Reduce -33.0%
ARLO Arlo Technologies Inc.	0.00%	36,187	$472K	Reduce -1.3%
TRS Trimas Corp.	0.00%	18,426	$471K	Reduce -1.1%
WWW Wolverine World Wide Inc.	0.00%	34,837	$471K	Reduce -1.1%
MSEX Middlesex Water Co.	0.00%	8,972	$468K	Reduce -1.0%
APPN Appian Corp. Class A	0.00%	15,165	$468K	Reduce -1.3%
LGF.B Lions Gate Entertainment-B	0.00%	54,578	$467K	Reduce -1.2%
SPNT Siriuspoint Ltd.	0.00%	38,257	$467K	Reduce -1.3%
CMTG Claros Mortgage Trust Inc.	0.00%	58,299	$467K	Reduce -1.1%
LTH Life Time Group Holdings Inc.	0.00%	24,793	$467K	Reduce -1.2%
LILAK Liberty Latin Americ Class C	0.00%	48,132	$463K	Reduce -1.4%
OPEN Opendoor Technologies Inc.	0.00%	250,966	$461K	Reduce -1.1%
MRC MRC Global Inc.	0.00%	35,665	$460K	Reduce -1.2%
PLYA Playa Hotels & Resorts NV	0.00%	54,783	$459K	No change
AMC AMC Entertainment HLDS Class A	0.00%	92,343	$459K	Add +34.3%
SONY Sony Group Corp. - SP ADR	0.00%	5,403	$459K	No change
UTZ Utz Brands Inc.	0.00%	27,504	$458K	Reduce -1.2%
INVA Innoviva Inc.	0.00%	27,858	$457K	Reduce -1.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	36,116	$455K	Reduce -1.1%
PTON Peloton Interactive Inc. Class A	0.00%	134,954	$454K	Reduce -1.2%
HE Hawaiian Electric Inds	0.00%	50,286	$454K	Reduce -1.1%
KNX Knight-Swift Transportation	0.00%	9,087	$454K	Reduce -8.2%
XNCR Xencor Inc.	0.00%	23,986	$454K	Reduce -1.3%
WINA Winmark Corp.	0.00%	1,288	$453K	Reduce -1.1%
EYE National Vision Holdings Inc.	0.00%	34,493	$452K	Reduce -1.1%
ALTG Alta Equipment Group Inc.	0.00%	56,154	$451K	Add +10.2%
PUBM Pubmatic Inc. Class A	0.00%	22,198	$451K	Reduce -0.9%
ECPG Encore Capital Group Inc.	0.00%	10,790	$450K	Reduce -1.1%
NTST Netstreit Corp.	0.00%	27,979	$450K	Reduce -1.3%
MFA Mfa Financial Inc.	0.00%	42,295	$450K	Reduce -1.2%
APGE Apogee Therapeutics Inc.	0.00%	11,400	$449K	Add +86.6%
COLL Collegium Pharmaceutical Inc.	0.00%	13,913	$448K	Reduce -97.5%
AMRC Ameresco Inc. Class A	0.00%	15,553	$448K	Reduce -1.0%
STEL Stellar Bancorp Inc.	0.00%	19,495	$448K	Reduce -1.3%
THR Thermon Group Holdings Inc.	0.00%	14,575	$448K	Reduce -1.1%
GGG Graco Inc.	0.00%	5,623	$445K	Add +15.6%
LMND Lemonade Inc.	0.00%	26,851	$443K	Reduce -0.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	26,689	$440K	Reduce -1.0%
TTE Totalenergies SE -Spon ADR	0.00%	6,602	$440K	Reduce -5.2%
VZIO Vizio Holding Corp. Class A	0.00%	40,800	$440K	Reduce -0.9%
TRUP Trupanion Inc.	0.00%	14,940	$439K	Reduce -1.3%
QNST Quinstreet Inc.	0.00%	26,431	$438K	Reduce -40.0%
AORT Artivion Inc.	0.00%	17,038	$437K	Reduce -1.2%
MORF Morphic Holding Inc.	0.00%	12,832	$437K	Reduce -1.5%
TPC Tutor Perini Corp.	0.00%	20,000	$436K	New
TTC Toro Co.	0.00%	4,653	$435K	Add +12.5%
CIM Chimera Investment Corp.	0.00%	33,860	$433K	Reduce -1.1%
SKYW Skywest Inc.	0.00%	5,281	$433K	Reduce -3.8%
PGRE Paramount Group Inc.	0.00%	93,690	$433K	Reduce -0.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	66,187	$432K	Reduce -1.2%
AVPT Avepoint Inc.	0.00%	41,155	$429K	Reduce -1.5%
FIP Ftai Infrastructure Inc.	0.00%	49,200	$425K	New
CMCO Columbus McKinnon Corp.	0.00%	12,283	$424K	Reduce -1.2%
SRCE 1ST Source Corp.	0.00%	7,899	$423K	Reduce -0.5%
FG F&G Annuities & Life Inc.	0.00%	11,100	$422K	Reduce -0.9%
BLFS Biolife Solutions Inc.	0.00%	19,717	$422K	Reduce -1.1%
DLX Deluxe Corp.	0.00%	18,772	$422K	Reduce -1.2%
OCFC Oceanfirst Financial Corp.	0.00%	26,388	$419K	Reduce -1.1%
BBSI Barrett Business SVCS Inc.	0.00%	12,776	$419K	Reduce -1.0%
GPRE Green Plains Inc.	0.00%	26,307	$417K	Reduce -1.2%
IE Ivanhoe Electric Inc. / US	0.00%	44,700	$415K	Add +87.8%
KRP Kimbell Royalty Partners LP	0.00%	25,295	$414K	No change
CCBG Capital City Bank Group Inc.	0.00%	14,525	$413K	Add +41.7%
AVNS Avanos Medical Inc.	0.00%	20,707	$413K	Reduce -1.1%
GCT Gigacloud Technology Inc. Class A	0.00%	13,532	$412K	New
HOWL Werewolf Therapeutics Inc.	0.00%	167,987	$407K	Reduce -90.0%
TGI Triumph Group Inc.	0.00%	26,364	$406K	Reduce -1.4%
LQDA Liquidia Corp.	0.00%	33,800	$405K	Reduce -0.9%
CBRL Cracker Barrel Old Country	0.00%	9,560	$403K	Reduce -1.2%
MATV Mativ Holdings Inc.	0.00%	23,796	$403K	Reduce -1.1%
CLB Core Laboratories Inc.	0.00%	19,854	$402K	Reduce -1.2%
SEB Seaboard Corp.	0.00%	128	$401K	Reduce -0.8%
CDRE Cadre Holdings Inc.	0.00%	11,895	$399K	Add +74.8%
Z Zillow Group Inc. Class C	0.00%	8,560	$397K	Reduce -39.5%
PYCR Paycor HCM Inc.	0.00%	31,077	$395K	Reduce -1.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	34,871	$394K	Reduce -1.1%
ASC Ardmore Shipping Corp.	0.00%	17,457	$393K	Add +47.8%
FSLY Fastly Inc. Class A	0.00%	53,150	$391K	Reduce -1.2%
PDM Piedmont Realty Trust Inc.	0.00%	53,902	$391K	Reduce -1.2%
INDI Indie Semiconductor Inc. Class A	0.00%	63,107	$389K	Reduce -1.2%
PBI Pitney Bowes Inc.	0.00%	76,432	$389K	Reduce -1.0%
BZH Beazer Homes USA Inc.	0.00%	14,000	$384K	Reduce -1.1%
CENX Century Aluminum Company	0.00%	22,906	$384K	Reduce -1.1%
SAFE Safehold Inc.	0.00%	19,891	$383K	Reduce -1.2%
JOBY Joby Aviation Inc.	0.00%	75,141	$383K	Reduce -2.3%
HOV Hovnanian Enterprises-A	0.00%	2,700	$383K	Reduce -0.9%
DX Dynex Capital Inc.	0.00%	31,868	$380K	Reduce -0.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,919	$380K	Reduce -1.1%
ESTA Establishment Labs Holdings	0.00%	8,376	$380K	No change
IBRX Immunitybio Inc.	0.00%	59,840	$377K	Reduce -1.1%
CXM Sprinklr Inc. Class A	0.00%	39,078	$376K	Reduce -1.6%
BXC Bluelinx Holdings Inc.	0.00%	4,037	$375K	Reduce -1.1%
PRLB Proto Labs Inc.	0.00%	12,160	$375K	Reduce -1.1%
SPHR Sphere Entertainment Co.	0.00%	10,692	$375K	Reduce -1.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	58,800	$374K	Reduce -1.0%
SBSI Southside Bancshares Inc.	0.00%	13,532	$374K	Reduce -1.1%
TILE Interface Inc.	0.00%	25,431	$373K	Reduce -1.1%
UNFI United Natural Foods Inc.	0.00%	28,316	$371K	Reduce -1.0%
FOXA Fox Corp. Class A	0.00%	10,778	$370K	Reduce -49.3%
SVC Service Pptys TR	0.00%	72,269	$370K	Reduce -1.1%
AMSF Amerisafe Inc.	0.00%	8,435	$370K	Reduce -1.1%
ATEN A10 Networks Inc.	0.00%	26,678	$369K	Reduce -1.3%
CIFR Cipher Digital Inc.	0.00%	88,700	$368K	New
PWP Perella Weinberg Partners	0.00%	22,594	$366K	Reduce -75.1%
OCUL Ocular Therapeutix Inc.	0.00%	53,500	$366K	New
TLRY Tilray Brands Inc.	0.00%	219,391	$365K	No change
EME Emcor Group Inc.	0.00%	1,000	$365K	Reduce -97.3%
TTGT Techtarget Holdings Inc.	0.00%	11,734	$365K	Reduce -1.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9,700	$363K	Reduce -1.0%
CTKB Cytek Biosciences Inc.	0.00%	64,873	$361K	Reduce -0.9%
PRAA Pra Group Inc.	0.00%	18,385	$361K	Reduce -1.1%
SABR Sabre Corp.	0.00%	134,372	$358K	Reduce -1.4%
VRDN Viridian Therapeutics Inc.	0.00%	27,472	$357K	Add +104.7%
BV Brightview Holdings Inc.	0.00%	26,832	$357K	Add +64.3%
PATH Uipath Inc. Class A	0.00%	28,137	$356K	Reduce -6.7%
SXC Suncoke Energy Inc.	0.00%	36,281	$356K	Reduce -1.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	42,029	$355K	Reduce -1.3%
COUR Coursera Inc.	0.00%	49,565	$355K	Reduce -1.1%
UTL Unitil Corp.	0.00%	6,858	$355K	Reduce -1.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,340	$354K	Reduce -1.1%
CG The Carlyle Group Inc.	0.00%	8,794	$353K	Reduce -36.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,133	$352K	Reduce -1.2%
LILA Liberty Latin Americ Class A	0.00%	36,615	$352K	Reduce -0.5%
CVI CVR Energy Inc.	0.00%	13,150	$352K	Reduce -45.0%
IMAX Imax Corp.	0.00%	20,968	$352K	No change
CLW Clearwater Paper Corp.	0.00%	7,192	$348K	Reduce -1.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	48,498	$348K	Reduce -1.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	49,774	$348K	Reduce -1.1%
GRNT Granite Ridge Resources Inc.	0.00%	54,697	$346K	Add +44.9%
VSAT Viasat Inc.	0.00%	27,157	$345K	Reduce -1.8%
MNRO Monro Inc.	0.00%	14,445	$345K	Reduce -1.0%
WIX Wix.com Ltd.	0.00%	2,165	$344K	No change
DGII Digi International Inc.	0.00%	14,979	$343K	Reduce -1.2%
MMI Marcus & Millichap Inc.	0.00%	10,880	$343K	Reduce -1.1%
U Unity Software Inc.	0.00%	21,111	$343K	Reduce -17.3%
BJRI Bj's Restaurants Inc.	0.00%	9,863	$342K	Reduce -1.1%
SHEN Shenandoah Telecommunication	0.00%	20,897	$341K	Reduce -1.1%
THRY Thryv Holdings Inc.	0.00%	19,121	$340K	Reduce -0.8%
KOP Koppers Holdings Inc.	0.00%	9,208	$340K	Reduce -1.1%
GSAT Globalstar Inc.	0.00%	305,006	$337K	Reduce -1.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	75,221	$337K	Reduce -1.6%
ACM Aecom	0.00%	3,814	$336K	Add +15.5%
BAP Credicorp Ltd.	0.00%	2,079	$336K	No change
SLP Simulations Plus Inc.	0.00%	6,913	$336K	Reduce -1.2%
PETQ Petiq Inc.	0.00%	15,200	$336K	Reduce -0.9%
BDN Brandywine Realty Trust	0.00%	74,935	$335K	Reduce -1.2%
GRC Gorman-Rupp Co.	0.00%	9,114	$333K	Reduce -1.3%
HTLD Heartland Express Inc.	0.00%	27,027	$333K	Reduce -0.9%
LBPH Longboard Pharmaceuticals Inc.	0.00%	12,300	$332K	New
DXPE DXP Enterprises Inc.	0.00%	7,242	$332K	Reduce -0.9%
VIR Vir Biotechnology Inc.	0.00%	37,057	$330K	Reduce -1.2%
CNXN PC Connection Inc.	0.00%	5,138	$330K	Reduce -1.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,177	$329K	Reduce -1.6%
RVLV Revolve Group Inc. Class A	0.00%	20,588	$327K	Reduce -1.0%
TIPT Tiptree Inc.	0.00%	19,748	$325K	New
PFC Premier Financial Corp.	0.00%	15,888	$325K	Reduce -1.1%
GES Guess? Inc.	0.00%	15,888	$324K	Reduce -0.9%
MATW Matthews Intl Corp. Class A	0.00%	12,899	$323K	Reduce -1.2%
ZIP Ziprecruiter Inc. Class A	0.00%	35,534	$323K	Reduce -0.9%
CGEM Cullinan Therapeutics Inc.	0.00%	18,528	$323K	New
RGR Sturm Ruger & Co. Inc.	0.00%	7,748	$323K	Reduce -1.1%
VICR Vicor Corp.	0.00%	9,740	$323K	Reduce -1.2%
ROKU Roku Inc.	0.00%	5,384	$323K	Reduce -10.7%
EVRI Everi Holdings Inc.	0.00%	38,415	$322K	Reduce -1.1%
RWT Redwood Trust Inc.	0.00%	49,573	$321K	Reduce -1.3%
ERII Energy Recovery Inc.	0.00%	24,175	$321K	Reduce -1.2%
REX Rex American Resources Corp.	0.00%	7,046	$321K	Reduce -1.1%
SWBI Smith & Wesson Brands Inc.	0.00%	22,192	$318K	Reduce -1.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	14,046	$318K	Reduce -1.2%
GTX Garrett Motion Inc.	0.00%	37,000	$318K	Add +59.2%
CFFN Capitol Federal Financial Inc.	0.00%	57,510	$316K	Reduce -1.1%
FSBC Five Star Bancorp	0.00%	13,329	$315K	Add +9.9%
KELYA Kelly Services Inc. Class A	0.00%	14,732	$315K	Reduce -1.1%
RGEN Repligen Corp.	0.00%	2,499	$315K	Reduce -37.0%
TFSL TFS Financial Corp.	0.00%	24,830	$313K	Reduce -1.1%
IDT Idt Corp. Class B	0.00%	8,681	$312K	Reduce -0.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	28,114	$312K	Reduce -1.2%
ATEX Anterix Inc.	0.00%	7,870	$311K	Reduce -38.3%
CFLT Confluent Inc. Class A	0.00%	10,542	$311K	Reduce -9.6%
UTI Universal Technical Institut	0.00%	19,800	$311K	New
UDMY Udemy Inc.	0.00%	35,900	$310K	Reduce -1.1%
SANA Sana Biotechnology Inc.	0.00%	56,760	$310K	Add +88.1%
ALHC Alignment Healthcare Inc.	0.00%	39,498	$309K	Reduce -1.2%
CWH Camping World Holdings Inc. Class A	0.00%	17,277	$308K	Reduce -1.2%
HUDSON PAC PPTYS INC	0.00%	64,081	$308K	Reduce -1.0%
CTBI Community Trust Bancorp Inc.	0.00%	7,053	$308K	Reduce -1.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	37,000	$308K	Reduce -1.0%
BROOKLINE BANCORP INC	0.00%	36,731	$307K	Reduce -1.2%
GNK Genco Shipping & Trading Ltd.	0.00%	14,411	$307K	Reduce -1.3%
TMP Tompkins Financial Corp.	0.00%	6,309	$306K	Reduce -1.1%
HSTM Healthstream Inc.	0.00%	10,946	$305K	Reduce -1.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	8,971	$305K	Reduce -1.1%
NBR Nabors Industries Ltd.	0.00%	4,253	$303K	Reduce -1.1%
OBK Origin Bancorp Inc.	0.00%	9,546	$302K	Reduce -45.4%
UNIT Uniti Group LLC Com SHS	0.00%	103,087	$302K	Reduce -1.2%
UVSP Univest Financial Corp.	0.00%	13,179	$301K	Reduce -1.1%
NVTS Navitas Semiconductor Corp.	0.00%	76,523	$300K	Reduce -0.8%
EGY Vaalco Energy Inc.	0.00%	47,855	$300K	Reduce -38.6%
KGS Kodiak Gas Services Inc.	0.00%	11,000	$300K	Reduce -0.8%
EMBC Embecta Corp.	0.00%	23,972	$300K	Reduce -97.9%
BASE Couchbase Inc.	0.00%	16,405	$299K	Reduce -1.0%
VEL Velocity Financial Inc.	0.00%	16,679	$299K	New
BGS B&G Foods Inc.	0.00%	36,938	$299K	Reduce -1.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	8,082	$298K	Reduce -51.4%
BTSG Brightspring Health Services	0.00%	26,100	$297K	New
NVRI Enviri Corp.	0.00%	34,422	$297K	Reduce -1.2%
TOST Toast Inc. Class A	0.00%	11,469	$295K	Add +6.4%
CNOB Connectone Bancorp Inc.	0.00%	15,607	$295K	Reduce -1.2%
OSPN Onespan Inc.	0.00%	22,975	$294K	New
SPTN Spartannash Co.	0.00%	15,681	$294K	Reduce -1.1%
PUMP Propetro Holding Corp.	0.00%	33,913	$294K	Reduce -1.2%
CLF Cleveland-Cliffs Inc.	0.00%	19,043	$293K	Reduce -11.8%
GCBC Greene County Bancorp Inc.	0.00%	8,656	$292K	Reduce -8.3%
PAY Paymentus Holdings Inc. Class A	0.00%	15,314	$291K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	14,264	$291K	Reduce -41.1%
QQQ Invesco QQQ Trust Series 1	0.00%	607	$291K	Add +28.6%
RGNX Regenxbio Inc.	0.00%	24,761	$290K	Reduce -0.8%
NGG National Grid PLC-SP ADR	0.00%	5,081	$289K	Add +0.3%
ASTE Astec Industries Inc.	0.00%	9,683	$287K	Reduce -1.2%
PRA Proassurance Corp.	0.00%	23,423	$286K	Reduce -1.1%
IOT Samsara Inc. Class A	0.00%	8,448	$285K	New
ATRI Atrion Corporation	0.00%	629	$285K	Reduce -1.1%
DRIL-QUIP INC	0.00%	15,221	$283K	Reduce -1.1%
SAGE Sage Therapeutics Inc.	0.00%	25,893	$281K	Reduce -1.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	49,331	$281K	No change
USNA Usana Health Sciences Inc.	0.00%	6,200	$280K	Reduce -0.9%
SOC Sable Offshore Corp.	0.00%	18,500	$279K	New
INN Summit Hotel Properties Inc.	0.00%	46,561	$279K	Reduce -1.1%
DCO Ducommun Inc.	0.00%	4,799	$278K	Reduce -1.4%
ASIX Advansix Inc.	0.00%	12,129	$278K	Reduce -1.1%
HFWA Heritage Financial Corp.	0.00%	15,340	$277K	Reduce -1.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	12,433	$275K	Reduce -1.7%
RCUS Arcus Biosciences Inc.	0.00%	18,038	$274K	Reduce -1.2%
PNTG The Pennant Group Inc.	0.00%	11,779	$274K	Reduce -1.2%
JD Jd.com Inc.-ADR	0.00%	10,587	$274K	Reduce -5.2%
MNDY Monday.com Ltd.	0.00%	1,131	$272K	Add +25.7%
MBWM Mercantile Bank Corp.	0.00%	6,739	$272K	Reduce -1.2%
MCW Mister Car Wash Inc.	0.00%	38,110	$271K	Reduce -1.2%
EFC Ellington Financial Inc.	0.00%	22,407	$271K	Reduce -1.7%
ETD Ethan Allen Interiors Inc.	0.00%	9,664	$269K	Reduce -1.2%
CLBK Columbia Financial Inc.	0.00%	17,955	$268K	Reduce -0.8%
UWMC Uwm Holdings Corp.	0.00%	38,813	$268K	Reduce -1.1%
NRDS Nerdwallet Inc. Class A	0.00%	18,400	$268K	Reduce -1.0%
ATRO Astronics Corp.	0.00%	13,400	$268K	Reduce -1.0%
AHCO Adapthealth Corp.	0.00%	26,798	$268K	Reduce -1.4%
HSII Heidrick & Struggles Intl	0.00%	8,444	$266K	Reduce -1.2%
HTB Hometrust Bancshares Inc.	0.00%	8,870	$266K	Reduce -8.4%
ACHR Archer Aviation Inc. Class A	0.00%	75,200	$265K	Reduce -1.3%
EGBN Eagle Bancorp Inc.	0.00%	13,986	$264K	Reduce -1.1%
WSR Whitestone REIT	0.00%	19,815	$264K	Reduce -1.2%
HAIN Hain Celestial Group Inc.	0.00%	38,075	$263K	Reduce -1.2%
SBGI Sinclair Inc.	0.00%	19,754	$263K	Reduce -0.8%
VCIT Vanguard Int-Term Corporate	0.00%	3,272	$262K	Reduce -99.4%
TVTX Travere Therapeutics Inc.	0.00%	31,813	$261K	Reduce -1.1%
IIIN Insteel Industries Inc.	0.00%	8,432	$261K	Reduce -1.1%
CPF Central Pacific Financial Co.	0.00%	12,203	$259K	Reduce -1.1%
HTZ Hertz Global Hldgs Inc.	0.00%	73,239	$259K	Reduce -0.9%
CATC Cambridge Bancorp	0.00%	3,751	$259K	Reduce -1.0%
MD Pediatrix Medical Group Inc.	0.00%	34,264	$258K	Reduce -1.2%
KREF KKR Real Estate Finance Trus	0.00%	28,536	$258K	Reduce -1.1%
HY Hyster-Yale Inc.	0.00%	3,706	$258K	Reduce -1.1%
WVE Wave Life Sciences Ltd.	0.00%	51,700	$257K	New
OPK Opko Health Inc.	0.00%	206,314	$257K	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	686	$257K	Reduce -16.9%
EVER Everquote Inc. Class A	0.00%	12,300	$257K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	29,184	$256K	Reduce -1.1%
WEAV Weave Communications Inc.	0.00%	28,400	$256K	Reduce -0.7%
VREX Varex Imaging Corp.	0.00%	17,379	$256K	Reduce -1.2%
STOK Stoke Therapeutics Inc.	0.00%	18,900	$255K	New
RDFN Redfin Corp.	0.00%	42,431	$255K	Reduce -1.3%
GSBC Great Southern Bancorp Inc.	0.00%	4,599	$255K	Reduce -1.0%
VVX V2X Inc.	0.00%	5,310	$255K	Reduce -1.1%
SEZL Sezzle Inc.	0.00%	2,884	$254K	New
SMBC Southern Missouri Bancorp	0.00%	5,667	$254K	Reduce -0.9%
OFIX Orthofix Medical Inc.	0.00%	19,147	$254K	Reduce -0.9%
NOVAQ Sunnova Energy International	0.00%	45,577	$254K	Reduce -1.2%
DBD Diebold Nixdorf Inc.	0.00%	6,600	$253K	New
IVV iShares Core S&P 500 ETF	0.00%	463	$253K	Reduce -42.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	32,452	$253K	Reduce -1.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	19,343	$253K	Reduce -1.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	19,792	$253K	Reduce -1.1%
FIGS Figs Inc. Class A	0.00%	47,428	$253K	Reduce -24.5%
ACEL Accel Entertainment Inc.	0.00%	24,590	$252K	Reduce -1.2%
GDEN Golden Entertainment Inc.	0.00%	8,093	$252K	Reduce -1.3%
IBEX Ibex Ltd.	0.00%	15,519	$251K	New
IBCP Independent Bank Corp. - Mich	0.00%	9,278	$250K	Reduce -36.5%
SEMR Semrush Holdings Inc. Class A	0.00%	18,629	$249K	Reduce -0.6%
LQDT Liquidity Services Inc.	0.00%	12,456	$249K	Reduce -0.9%
DIN Dine Brands Global Inc.	0.00%	6,872	$248K	Reduce -1.1%
EBF Ennis Inc.	0.00%	11,304	$247K	Reduce -1.1%
ZEUS Olympic Steel Inc.	0.00%	5,500	$247K	Reduce -0.9%
TRST Trustco Bank Corp. NY	0.00%	8,572	$246K	Reduce -1.1%
TBLA Taboola.com Ltd.	0.00%	71,300	$246K	New
STGW Stagwell Inc.	0.00%	36,001	$245K	Reduce -1.4%
FCBC First Community Bankshares	0.00%	6,662	$245K	Reduce -1.2%
CNDT Conduent Inc.	0.00%	74,940	$245K	Reduce -1.4%
EZPW Ezcorp Inc. Class A	0.00%	23,374	$244K	Reduce -1.1%
ADAM Adamas Trust Inc.	0.00%	41,676	$243K	Reduce -1.1%
AMTB Amerant Bancorp Inc.	0.00%	10,737	$243K	Reduce -1.3%
ARCT Arcturus Therapeutics Holdin	0.00%	9,972	$242K	Reduce -1.3%
HCKT The Hackett Group Inc.	0.00%	11,154	$242K	Reduce -1.1%
FMBH First Mid Bancshares Inc.	0.00%	7,357	$241K	Reduce -1.4%
RLAY Relay Therapeutics Inc.	0.00%	36,873	$241K	Reduce -1.3%
SMP Standard Motor Prods	0.00%	8,658	$240K	Reduce -1.1%
ALLO Allogene Therapeutics Inc.	0.00%	102,349	$238K	Add +180.4%
HPK Highpeak Energy Inc.	0.00%	16,900	$237K	Reduce -68.3%
LPRO Open Lending Corp.	0.00%	42,583	$237K	Reduce -1.2%
MLNK Meridianlink Inc.	0.00%	11,093	$237K	Reduce -0.8%
BTI British American Tob-SP ADR	0.00%	7,657	$237K	No change
VMEO Vimeo Inc.	0.00%	63,397	$237K	Reduce -1.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,448	$236K	Reduce -1.0%
GOOD Gladstone Commercial Corp.	0.00%	16,535	$236K	Reduce -1.2%
HTBK Heritage Commerce Corp.	0.00%	27,118	$235K	Reduce -1.1%
FWRD Forward Air Corp.	0.00%	12,347	$235K	Reduce -1.1%
PLOW Douglas Dynamics Inc.	0.00%	10,051	$235K	Reduce -1.1%
YEXT Yext Inc.	0.00%	43,861	$234K	Reduce -1.2%
XRN Global Medical REIT Inc.	0.00%	25,828	$234K	Reduce -1.2%
DJCO Daily Journal Corp.	0.00%	600	$234K	New
SBOW Silverbow Resources Inc.	0.00%	6,179	$234K	Reduce -1.6%
CRSR Corsair Gaming Inc.	0.00%	21,168	$234K	Reduce -1.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	22,075	$233K	Reduce -1.1%
HONE Harborone Bancorp Inc.	0.00%	20,894	$232K	Reduce -1.0%
LAB Standard Biotools Inc.	0.00%	131,610	$232K	Add +82.6%
EYPT Eyepoint Inc.	0.00%	26,700	$232K	Reduce -0.6%
UHT Universal Health RLTY Income	0.00%	5,923	$232K	Reduce -1.2%
SCCO Southern Copper Corp.	0.00%	2,145	$231K	Reduce -55.7%
CTOS Custom Truck One Source Inc.	0.00%	53,100	$231K	Reduce -81.8%
FPI Farmland Partners Inc.	0.00%	20,005	$231K	Reduce -1.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	7,115	$230K	Reduce -1.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	8,482	$230K	Reduce -1.3%
GRAL Grail Inc.	0.00%	14,957	$230K	Reduce -97.6%
CASS Cass Information Systems Inc.	0.00%	5,728	$230K	Reduce -1.1%
ACI Albertsons Cos Inc. Class A	0.00%	11,582	$229K	Add +11.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,193	$228K	Reduce -1.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	12,179	$228K	Reduce -1.5%
DHC Diversified Healthcare Trust	0.00%	74,600	$227K	New
BRSP Brightspire Capital Inc.	0.00%	39,762	$226K	Reduce -1.6%
LIONS GATE ENTMNT CORP	0.00%	23,986	$226K	Reduce -1.3%
ALX Alexander's Inc.	0.00%	1,003	$225K	Reduce -1.0%
NUVB Nuvation Bio Inc.	0.00%	76,700	$224K	New
VTS Vitesse Energy Inc.	0.00%	9,453	$224K	Reduce -1.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	5,700	$222K	New
CVLG Covenant Logistics Group Inc.	0.00%	4,500	$221K	Reduce -0.8%
UVE Universal Insurance Holdings	0.00%	11,771	$221K	Reduce -1.1%
PTVE Pactiv Evergreen Inc.	0.00%	19,485	$220K	Reduce -1.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	5,931	$220K	Reduce -1.2%
RYZ Ryerson Holding Corp.	0.00%	11,263	$220K	Reduce -1.3%
GOGO Gogo Inc.	0.00%	22,689	$218K	Reduce -1.4%
LYTS Lsi Industries Inc.	0.00%	14,900	$216K	Reduce -0.9%
FUBO Fubotv Inc.	0.00%	172,700	$215K	Reduce -0.8%
CAC Camden National Corp.	0.00%	6,499	$215K	Reduce -1.1%
CHUY Chuy's Holdings Inc.	0.00%	8,249	$214K	Reduce -1.1%
JBLU Jetblue Airways Corp.	0.00%	34,995	$213K	Reduce -4.7%
EQBK Equity Bancshares Inc. Class A	0.00%	6,061	$213K	Reduce -1.1%
ALT Altimmune Inc.	0.00%	32,000	$212K	New
IIIV I3 Verticals Inc. Class A	0.00%	9,615	$212K	Reduce -1.2%
GATO Gatos Silver Inc.	0.00%	20,300	$211K	New
HBNC Horizon Bancorp Inc.	0.00%	17,018	$210K	Reduce -1.3%
ODC Oil-Dri Corp. of America	0.00%	3,267	$209K	Reduce -0.5%
NXDR Nextdoor Holdings Inc.	0.00%	75,170	$209K	Reduce -1.0%
SWI Solarwinds Corp.	0.00%	17,375	$209K	Reduce -1.5%
TBPH Theravance Biopharma Inc.	0.00%	24,666	$209K	Reduce -0.9%
WASH Washington Trust Bancorp	0.00%	7,562	$207K	Reduce -1.1%
GIC Global Industrial Co.	0.00%	6,585	$206K	Reduce -0.5%
ATLC Atlanticus Holdings Corp.	0.00%	7,292	$205K	Add +1.0%
MSBI Midland States Bancorp Inc.	0.00%	9,036	$205K	Reduce -1.1%
PCT Purecycle Technologies Inc.	0.00%	34,328	$204K	Reduce -1.9%
CCO Clear Channel Outdoor Holdin	0.00%	144,728	$203K	Reduce -1.5%
CHPT Chargepoint Holdings Inc.	0.00%	135,032	$203K	Reduce -1.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	16,436	$202K	Reduce -1.2%
MIND MEDICINE MINDMED INC	0.00%	28,000	$202K	Reduce -97.1%
TPB Turning Point Brands Inc.	0.00%	6,295	$202K	New
DMRC Digimarc Corp.	0.00%	6,500	$201K	New
ESQ Esquire Financial Holdings I	0.00%	4,212	$200K	Reduce -8.7%
GDOT Green Dot Corp. Class A	0.00%	21,142	$200K	Reduce -1.2%
PTLO Portillo's Inc. Class A	0.00%	20,461	$199K	Reduce -1.1%
ADV Advantage Solutions Inc.	0.00%	61,600	$198K	New
NTGR Netgear Inc.	0.00%	12,946	$198K	Reduce -1.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	16,300	$197K	New
FRD Friedman Industries	0.00%	12,872	$194K	New
TRTX TPG Re Finance Trust Inc.	0.00%	22,444	$194K	Reduce -1.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	94,299	$194K	Reduce -1.9%
ACCO Acco Brands Corp.	0.00%	41,135	$193K	Reduce -1.1%
LFST Lifestance Health Group Inc.	0.00%	39,300	$193K	Reduce -1.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	581,384	$193K	Reduce -1.2%
CDMO Avid Bioservices Inc.	0.00%	26,902	$192K	Reduce -1.2%
TTI Tetra Technologies Inc.	0.00%	55,364	$192K	Reduce -1.1%
CLNE Clean Energy Fuels Corp.	0.00%	71,974	$192K	Reduce -1.2%
LASR Nlight Inc.	0.00%	17,478	$191K	Reduce -1.3%
EOLS Evolus Inc.	0.00%	17,642	$191K	Reduce -1.3%
GRPN Groupon Inc.	0.00%	12,500	$191K	New
RES RPC Inc.	0.00%	30,555	$191K	Reduce -1.6%
KRNY Kearny Financial Corp.	0.00%	30,950	$190K	Reduce -0.9%
DENN Denny's Corp.	0.00%	26,603	$189K	Reduce -0.8%
QTRX Quanterix Corp.	0.00%	14,234	$188K	Reduce -1.2%
SRI Stoneridge Inc.	0.00%	11,777	$188K	Reduce -1.1%
NFBK Northfield Bancorp Inc.	0.00%	19,684	$187K	Reduce -1.0%
EHAB Enhabit Inc.	0.00%	20,852	$186K	Reduce -1.1%
LAND Gladstone Land Corp.	0.00%	13,545	$186K	Reduce -1.3%
PLRX Pliant Therapeutics Inc.	0.00%	17,251	$185K	Reduce -1.6%
CHGG Chegg Inc.	0.00%	57,920	$183K	Reduce -0.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	21,600	$183K	Reduce -1.0%
NEXT Nextdecade Corp.	0.00%	23,064	$183K	Reduce -3.5%
METC Ramaco Resources Inc. Class A	0.00%	14,700	$183K	Reduce -85.0%
MAX Mediaalpha Inc. Class A	0.00%	13,862	$182K	Reduce -0.7%
VTEX Vtex Class A	0.00%	25,053	$182K	No change
DBI Designer Brands Inc. Class A	0.00%	26,448	$181K	Reduce -0.8%
HAFC Hanmi Financial Corporation	0.00%	10,761	$180K	Reduce -1.4%
AVO Mission Produce Inc.	0.00%	18,210	$180K	Reduce -1.2%
PKST Peakstone Realty Trust	0.00%	17,000	$180K	Reduce -1.1%
NBBK NB Bancorp Inc.	0.00%	11,898	$179K	Reduce -48.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	34,319	$179K	Reduce -1.2%
MTW Manitowoc Company Inc.	0.00%	15,545	$178K	Reduce -1.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	22,011	$177K	Reduce -1.5%
SD Sandridge Energy Inc.	0.00%	13,499	$174K	Reduce -1.4%
CLDT Chatham Lodging Trust	0.00%	20,492	$174K	Reduce -1.2%
CYH Community Health Systems Inc.	0.00%	51,477	$173K	Reduce -1.3%
RDUS Radius Recycling Inc. Class A	0.00%	11,312	$173K	Reduce -1.1%
FMNB Farmers Natl Banc Corp.	0.00%	13,787	$172K	Reduce -1.3%
MNTK Montauk Renewables Inc.	0.00%	30,183	$172K	Reduce -57.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	55,958	$172K	Reduce -1.2%
BALY Bally's Corp.	0.00%	14,244	$170K	Reduce -1.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	16,170	$170K	Reduce -1.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	20,000	$170K	Reduce -59.6%
BYND Beyond Meat Inc.	0.00%	25,148	$168K	Reduce -1.2%
MEI Methode Electronics Inc.	0.00%	16,190	$167K	Reduce -1.1%
HOUS Anywhere Real Estate Inc.	0.00%	50,207	$165K	Reduce -1.1%
OLO Olo Inc. Class A	0.00%	37,238	$165K	Reduce -1.4%
TWI Titan International Inc.	0.00%	21,979	$163K	Reduce -1.2%
AMPS Altus Power Inc.	0.00%	41,083	$161K	Reduce -39.9%
RELL Richardson Elec Ltd.	0.00%	13,473	$160K	New
MAMA Mama's Creations Inc.	0.00%	23,750	$160K	Reduce -0.0%
BRY Berry Corp.	0.00%	24,787	$160K	Reduce -1.5%
REPL Replimune Group Inc.	0.00%	17,741	$160K	Reduce -1.3%
MERC Mercer International Inc.	0.00%	18,650	$159K	No change
AAOI Applied Optoelectronics Inc.	0.00%	18,800	$156K	Reduce -32.5%
EB Eventbrite Inc. Class A	0.00%	32,015	$155K	Reduce -1.3%
XPER Xperi Inc.	0.00%	18,885	$155K	Reduce -1.1%
ZYME Zymeworks Inc.	0.00%	18,200	$155K	Reduce -1.8%
GNE Genie Energy Ltd. Class B	0.00%	10,500	$154K	Reduce -0.6%
LXU LSB Industries Inc.	0.00%	18,730	$153K	Reduce -1.3%
SIBN Si-Bone Inc.	0.00%	11,861	$153K	Reduce -1.6%
CMP Compass Minerals Internation	0.00%	14,815	$153K	Reduce -1.4%
TASK Taskus Inc. Class A	0.00%	11,409	$152K	Reduce -0.8%
RGP Resources Connection Inc.	0.00%	13,606	$150K	Reduce -1.2%
PACB Pacific Biosciences of Calif	0.00%	109,941	$150K	Reduce -1.2%
TWKS Thoughtworks Holding Inc.	0.00%	52,200	$149K	Reduce -0.9%
SIGA Siga Technologies Inc.	0.00%	19,579	$148K	Reduce -1.1%
TRML Tourmaline Bio Inc.	0.00%	11,500	$148K	Reduce -0.8%
CYRX Cryoport Inc.	0.00%	21,353	$147K	Reduce -97.2%
NN Nextnav Inc.	0.00%	18,000	$146K	New
LWLG Lightwave Logic Inc.	0.00%	48,701	$145K	Reduce -1.2%
WOOF Petco Health and Wellness Co.	0.00%	38,265	$145K	Reduce -1.1%
CABA Cabaletta Bio Inc.	0.00%	19,400	$145K	Reduce -0.9%
LUMINAR TECHNOLOGIES INC	0.00%	93,795	$141K	Reduce -1.4%
EDIT Editas Medicine Inc.	0.00%	30,107	$141K	Reduce -1.4%
MGNX Macrogenics Inc.	0.00%	33,100	$141K	Reduce -0.9%
CONSOLIDATED COMM HLDGS INC	0.00%	31,487	$138K	Reduce -1.2%
TELL Tellurian Inc.	0.00%	190,905	$137K	Reduce -1.8%
LIND Lindblad Expeditions Holding	0.00%	14,166	$136K	Reduce -1.3%
WEST Westrock Coffee Co.	0.00%	13,137	$134K	Reduce -1.1%
COGT Cogent Biosciences Inc.	0.00%	15,773	$133K	Reduce -99.3%
PL Planet Labs PBC	0.00%	71,605	$132K	Reduce -1.2%
ARKO Arko Corp.	0.00%	20,832	$130K	Reduce -1.7%
TMCI Treace Medical Concepts Inc.	0.00%	19,553	$130K	Reduce -1.1%
FCEL Fuelcell Energy Inc.	0.00%	203,754	$130K	Reduce -1.1%
OLPX Olaplex Holdings Inc.	0.00%	83,400	$129K	Reduce -0.8%
OSUR Orasure Technologies Inc.	0.00%	30,009	$127K	Reduce -1.2%
IVR Invesco Mortgage Capital	0.00%	13,416	$126K	Reduce -1.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	14,624	$123K	Reduce -1.2%
SMRT Smartrent Inc.	0.00%	49,626	$118K	Reduce -1.7%
MXCT Maxcyte Inc.	0.00%	30,087	$118K	Reduce -1.5%
KWY Kingsway Corp.	0.00%	14,185	$117K	New
RBBN Ribbon Communications Inc.	0.00%	35,625	$117K	Reduce -2.0%
SRRK Scholar Rock Holding Corp.	0.00%	14,033	$117K	Reduce -2.1%
ULCC Frontier Group Holdings Inc.	0.00%	23,582	$116K	Reduce -0.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,966	$116K	Reduce -1.3%
SPWRQ Sunpower Corp.	0.00%	37,871	$112K	Reduce -1.2%
EWCZ European Wax Center Inc. Class A	0.00%	11,245	$112K	Reduce -1.5%
EAF Graftech International Ltd.	0.00%	113,937	$111K	Reduce -1.1%
EVLV Evolv Technologies Holdings	0.00%	43,212	$110K	Reduce -1.1%
NKLAQ Nikola Corp.	0.00%	13,163	$108K	Reduce -1.4%
EVGO Evgo Inc.	0.00%	43,616	$107K	New
VTSI Virtra Inc.	0.00%	13,785	$106K	New
ALEC Alector Inc.	0.00%	23,340	$106K	Reduce -1.3%
PACK Ranpak Holdings Corp.	0.00%	16,485	$106K	Reduce -2.2%
TNGX Tango Therapeutics Inc.	0.00%	11,631	$100K	Reduce -2.2%
LYEL Lyell Immunopharma Inc.	0.00%	68,500	$98K	Reduce -0.9%
RVNC Revance Therapeutics Inc.	0.00%	38,107	$98K	Reduce -1.1%
ACCD Accolade Inc.	0.00%	27,031	$97K	Reduce -1.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,035	$96K	Reduce -1.4%
DH Definitive Healthcare Corp.	0.00%	16,434	$90K	Reduce -1.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	21,172	$87K	Reduce -1.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	12,286	$84K	New
VERV Verve Therapeutics Inc.	0.00%	15,031	$73K	Reduce -1.7%
SRG Seritage Growth Prop- A	0.00%	14,079	$66K	Reduce -1.4%
ANGI Angi Inc.	0.00%	29,250	$56K	Reduce -1.4%
BMEA Biomea Fusion Inc.	0.00%	11,200	$50K	Reduce -99.1%
OPAL Opal Fuels Inc. Class A	0.00%	11,842	$48K	New
CRNC Cerence Inc.	0.00%	16,919	$48K	Reduce -1.2%
HGBL Heritage Global Inc.	0.00%	18,914	$47K	Reduce -7.5%
SACH Sachem Capital Corp.	0.00%	13,164	$34K	Reduce -47.4%
MULTIPLAN CORP	0.00%	70,711	$28K	Reduce -2.1%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	15,658	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $5.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	110,346	$5.1M	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	403,754	$65K	No change

Total filed on the 13F, all lines: $186.7B.

Portfolio Sells Q1 2024 → Q2 2024


ADBE Adobe Inc.	Reduce -70.2%	0.21%	−0.45
NICE Nice Ltd. - Spon ADR	Reduce -55.4%	0.10%	−0.25
ACN Accenture PLC Class A	Reduce -36.8%	0.29%	−0.25
TJX TJX Companies Inc.	Reduce -36.6%	0.49%	−0.24
SBUX Starbucks Corp.	Reduce -96.6%	0.01%	−0.23
MA Mastercard Inc. Class A	Reduce -0.8%	1.78%	−0.22
CMCSA Comcast Corp. Class A	Reduce -94.5%	0.01%	−0.21
SHW The Sherwin-Williams Co.	Reduce -85.2%	0.03%	−0.21
CTLT Catalent Inc.	Reduce -67.6%	0.09%	−0.20
ILMN Illumina Inc.	Reduce -58.1%	0.09%	−0.19
FCX Freeport-McMoran Inc.	Reduce -59.8%	0.12%	−0.18
GD General Dynamics Corp.	Reduce -49.8%	0.16%	−0.16
DE Deere & Co.	Reduce -7.1%	0.72%	−0.15
TMO Thermo Fisher Scientific Inc.	Reduce -25.6%	0.29%	−0.13
ROK Rockwell Automation Inc.	Reduce -98.2%	0.00%	−0.13
FERG Ferguson Jersey Ltd.	Reduce -7.3%	0.51%	−0.12
PGR Progressive Corp.	Reduce -10.4%	0.87%	−0.12
ABT Abbott Laboratories	Reduce -9.6%	0.41%	−0.09
NKE Nike Inc. Class B	Reduce -11.2%	0.21%	−0.09
MCHP Microchip Technology Inc.	Reduce -33.9%	0.17%	−0.09
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.09
UNH Unitedhealth Group Inc.	Reduce -6.5%	1.36%	−0.08
TFX Teleflex Inc.	Reduce -3.3%	0.59%	−0.08
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -0.3%	0.29%	−0.08
ASML ASML Holding NV-NY Reg SHS	Reduce -14.9%	0.57%	−0.08
MNST Monster Beverage Corp.	Reduce -3.8%	0.29%	−0.07
STZ Constellation Brands Inc. Class A	Reduce -16.3%	0.25%	−0.07
LVS Las Vegas Sands Corp.	Reduce -34.0%	0.08%	−0.07
IR Ingersoll-Rand Inc.	Reduce -14.5%	0.27%	−0.07
MDT Medtronic PLC	Reduce -30.3%	0.10%	−0.06
CSTM Constellium SE	Reduce -40.4%	0.06%	−0.06
STLA Stellantis NV	Reduce -58.5%	0.02%	−0.06
HWM Howmet Aerospace Inc.	Reduce -20.7%	0.45%	−0.06
CRH CRH PLC	Reduce -20.4%	0.12%	−0.06
PG The Procter & Gamble Co.	Reduce -10.5%	0.47%	−0.06
HCA HCA Healthcare Inc.	Reduce -16.4%	0.21%	−0.05
ON On Semiconductor	Reduce -3.0%	0.42%	−0.05
CCK Crown Holdings Inc.	Reduce -24.3%	0.12%	−0.05
RRX Regal Rexnord Corp.	Reduce -94.6%	0.00%	−0.05
MCD McDonald's Corp.	Reduce -0.5%	0.37%	−0.05
MPC Marathon Petroleum Corp.	Reduce -24.2%	0.09%	−0.05
STE Steris PLC	Reduce -15.6%	0.20%	−0.05
EXR Extra Space Storage Inc.	Reduce -95.2%	0.00%	−0.05
TFII Tfi International Inc.	Reduce -2.3%	0.30%	−0.04
CHX Championx Corp.	Reduce -66.5%	0.02%	−0.04
PH Parker Hannifin Corp.	Reduce -85.5%	0.01%	−0.04
QCOM Qualcomm Inc.	Reduce -38.6%	0.10%	−0.04
CDW CDW Corp.	Reduce -93.2%	0.00%	−0.04
AXON Axon Enterprise Inc.	Reduce -49.2%	0.03%	−0.04
GEHC GE Healthcare Technology	Reduce -94.1%	0.00%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +7.9%	3.56%	+0.82
GOOG Alphabet Inc. Class C	Add +9.5%	2.90%	+0.66
LLY Eli Lilly & Co.	Add +15.8%	2.01%	+0.49
AVGO Broadcom Inc.	Add +103.4%	0.83%	+0.48
AMGN Amgen Inc.	Add +93.4%	0.77%	+0.40
TSM Taiwan Semiconductor-SP ADR	Add +75.9%	0.50%	+0.28
CRM Salesforce Inc.	Add +280.8%	0.34%	+0.23
ORCL Oracle Corp.	Add +13.1%	1.10%	+0.22
SHOP Shopify Inc. Class A	Add +3219.3%	0.15%	+0.14
NOW ServiceNow Inc.	Add +66.9%	0.34%	+0.14
MMM 3M Co.	Add +287.9%	0.19%	+0.14
ADSK Autodesk Inc.	Add +243.5%	0.20%	+0.13
ADI Analog Devices Inc.	Add +70.6%	0.26%	+0.13
HON Honeywell International Inc.	Add +37.6%	0.42%	+0.12
AMD Advanced Micro Devices	Add +30.9%	0.79%	+0.11
UBER Uber Technologies Inc.	Add +40.2%	0.44%	+0.10
AMAT Applied Materials Inc.	Add +23.2%	0.35%	+0.10
ARGX Argenx SE - ADR	Add +11.3%	0.57%	+0.09
ETN Eaton Corp. PLC	Add +38.2%	0.31%	+0.08
GDDY GoDaddy Inc. Class A	Add +0.6%	0.57%	+0.08
APP AppLovin Corp. Class A	Add +16714.5%	0.08%	+0.08
MCK McKesson Corp.	Add +1212.1%	0.08%	+0.07
PCVX Vaxcyte Inc.	Add +15.6%	0.36%	+0.07
MELI MercadoLibre Inc.	Add +16.0%	0.38%	+0.07
APH Amphenol Corp. Class A	Add +104.7%	0.12%	+0.07
MCO Moody's Corp.	Add +949.9%	0.07%	+0.06
GOOGL Alphabet Inc. Class A	Add +2.3%	0.36%	+0.06
RNAM Avidity Biosciences Inc.	Add +194.2%	0.08%	+0.06
PSA Public Storage	Add +1784.3%	0.06%	+0.06
WDC Western Digital Corp.	Add +3349.7%	0.06%	+0.06
MIRM Mirum Pharmaceuticals Inc.	Add +80.3%	0.09%	+0.05
ULS Ul Solutions Inc. Class A	New	0.05%	+0.05
DYN Dyne Therapeutics Inc.	Add +72.8%	0.09%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +876.2%	0.05%	+0.04
TYL Tyler Technologies Inc.	Add +12.7%	0.16%	+0.04
APG Api Group Corp.	Add +44.1%	0.14%	+0.04
DELL Dell Technologies -C	Add +3175.1%	0.04%	+0.04
W Wayfair Inc. Class A	Add +106.6%	0.10%	+0.03
ASTS Ast Spacemobile Inc.	Add +0.1%	0.05%	+0.03
VWO Vanguard Ftse Emerging Marke	New	0.03%	+0.03
INSP Inspire Medical Systems Inc.	Add +3394.4%	0.03%	+0.03
ARMK Aramark	Add +10.7%	0.27%	+0.03
FR First Industrial Realty TR	Add +1926.5%	0.03%	+0.03
FLUT Flutter Entertainment PLC-Di	New	0.03%	+0.03
DTE DTE Energy Company	Add +27.0%	0.16%	+0.03
DT Dynatrace Inc.	Add +21.9%	0.21%	+0.03
EGP Eastgroup Properties Inc.	Add +1486.7%	0.03%	+0.03
RVMD Revolution Medicines Inc.	Add +18.6%	0.10%	+0.03
CGNX Cognex Corp.	Add +1264.2%	0.03%	+0.03
ELS Equity Lifestyle Properties	Add +160.6%	0.04%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Sold out	905,143	$27.2Mbefore exit

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