Janus Henderson Group PLC

Name: JANUS HENDERSON GROUP PLC 13F holdings, Q3 2024
Creator: JANUS HENDERSON GROUP PLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Janus Henderson Group PLC reported 2,525 stock positions worth $195.4 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 3.8%). Compared with Q2 2024, it opened 65 new positions, sold out of 57, added to 700 and reduced 685. The biggest buy was Broadcom (AVGO, shares +39%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F: Q1 2026
Location: LONDON, X0
CIK: 0001274173
Portfolio Value: $195.4B (Q3 2024)
SEC Filing: 0001085146-24-005765 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,525 stocks · $195.4B


MSFT Microsoft Corp.	6.25%	28,393,536	$12.2B	Reduce -4.0%
NVDA Nvidia Corp.	5.36%	86,245,753	$10.5B	Reduce -2.9%
AAPL Apple Inc.	3.77%	31,585,766	$7.4B	Add +0.1%
AMZN Amazon.com Inc.	2.91%	30,503,025	$5.7B	Add +3.3%
META Meta Platforms Inc. Class A	2.86%	9,763,318	$5.6B	Reduce -8.9%
GOOG Alphabet Inc. Class C	2.51%	29,360,194	$4.9B	Reduce -0.5%
LLY Eli Lilly & Co.	1.83%	4,035,083	$3.6B	Reduce -2.6%
MA Mastercard Inc. Class A	1.82%	7,194,835	$3.6B	Reduce -4.6%
UNH Unitedhealth Group Inc.	1.48%	4,958,299	$2.9B	Reduce -0.2%
ORCL Oracle Corp.	1.27%	14,608,951	$2.5B	Add +0.4%
AVGO Broadcom Inc.	1.18%	13,384,070	$2.3B	Add +39.3%
BKNG Booking Holdings Inc.	1.06%	492,274	$2.1B	Add +0.5%
ABBV Abbvie Inc.	1.02%	10,047,026	$2.0B	Reduce -12.3%
PGR Progressive Corp.	0.93%	7,172,673	$1.8B	Reduce -8.5%
AMGN Amgen Inc.	0.85%	5,143,330	$1.7B	Add +11.7%
AMD Advanced Micro Devices	0.73%	8,728,088	$1.4B	Reduce -4.5%
ARGX Argenx SE - ADR	0.69%	2,479,207	$1.3B	Add +0.4%
TFX Teleflex Inc.	0.68%	5,376,452	$1.3B	Add +2.8%
KLAC KLA Corp.	0.68%	1,706,956	$1.3B	Reduce -4.2%
BSX Boston Scientific Corp.	0.68%	15,745,111	$1.3B	Reduce -14.0%
PCVX Vaxcyte Inc.	0.64%	10,921,896	$1.2B	Add +23.1%
WDAY Workday Inc. Class A	0.62%	4,985,131	$1.2B	Add +10.7%
SSNC Ss&c Technologies Holdings	0.61%	16,059,475	$1.2B	Add +5.4%
FWONK Liberty Media Corp. Class C	0.60%	15,234,470	$1.2B	Reduce -1.6%
MNST Monster Beverage Corp.	0.60%	22,559,092	$1.2B	Add +109.3%
VRTX Vertex Pharmaceuticals Inc.	0.60%	2,516,831	$1.2B	Add +4.1%
TSM Taiwan Semiconductor-SP ADR	0.58%	6,485,854	$1.1B	Add +19.9%
GDDY GoDaddy Inc. Class A	0.57%	7,043,099	$1.1B	Reduce -8.2%
DHR Danaher Corp.	0.55%	3,882,795	$1.1B	Reduce -2.3%
AXP American Express Co.	0.55%	3,960,842	$1.1B	Add +0.8%
V Visa Inc. Class A	0.52%	3,721,718	$1.0B	Reduce -4.8%
JPM JPMorgan Chase & Co.	0.52%	4,840,104	$1.0B	Reduce -29.6%
UBER Uber Technologies Inc.	0.51%	13,286,812	$998.8M	Add +18.3%
MRK Merck & Co. Inc.	0.51%	8,769,626	$995.9M	Reduce -18.0%
HWM Howmet Aerospace Inc.	0.51%	9,921,224	$994.6M	Reduce -8.7%
FERG Ferguson Enterprises Inc.	0.49%	4,872,532	$966.8M	Reduce -1.8%
AMAT Applied Materials Inc.	0.48%	4,663,133	$942.2M	Add +67.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	7,872,755	$925.3M	Reduce -6.1%
LIN Linde PLC	0.47%	1,918,770	$914.9M	Reduce -2.6%
DE Deere & Co.	0.46%	2,154,947	$899.3M	Reduce -39.9%
NFLX Netflix Inc.	0.46%	1,266,649	$898.4M	Add +1.2%
FLEX Flex Ltd.	0.46%	26,874,144	$898.4M	Add +1.3%
MRVL Marvell Technology Inc.	0.46%	12,382,067	$893.0M	Reduce -6.4%
WEX Wex Inc.	0.45%	4,163,678	$873.3M	Add +0.6%
ASML ASML Holding NV-NY Reg SHS	0.44%	1,026,896	$855.7M	Reduce -1.1%
MELI MercadoLibre Inc.	0.44%	416,174	$853.9M	Reduce -2.7%
PG The Procter & Gamble Co.	0.44%	4,907,637	$850.0M	Reduce -8.7%
MCD McDonald's Corp.	0.43%	2,765,049	$842.0M	Add +0.7%
ON On Semiconductor	0.42%	11,335,275	$823.1M	Reduce -1.8%
HON Honeywell International Inc.	0.42%	3,978,872	$822.5M	Add +7.2%
RVTY Revvity Inc.	0.41%	6,335,302	$809.3M	Add +1.7%
ETN Eaton Corp. PLC	0.41%	2,419,200	$801.8M	Add +32.8%
DASH DoorDash Inc. Class A	0.40%	5,533,288	$789.8M	Add +14.5%
HD Home Depot Inc.	0.40%	1,908,760	$773.3M	Add +11.8%
TDY Teledyne Technologies Inc.	0.38%	1,709,475	$748.2M	Add +0.6%
NOW ServiceNow Inc.	0.37%	812,192	$726.3M	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.37%	4,520,639	$726.2M	Add +326.3%
SYK Stryker Corp.	0.36%	1,969,757	$711.6M	Add +1.5%
BX Blackstone Inc.	0.36%	4,618,990	$707.3M	Reduce -0.8%
BR Broadridge Financial Solutio	0.36%	3,236,793	$696.0M	Reduce -1.6%
CRM Salesforce Inc.	0.34%	2,407,029	$658.8M	Reduce -2.6%
MS Morgan Stanley	0.34%	6,314,308	$658.2M	Reduce -6.5%
CTVA Corteva Inc.	0.34%	11,195,046	$658.2M	Reduce -2.5%
NXPI NXP Semiconductors NV	0.34%	2,730,933	$655.5M	Add +0.7%
ACN Accenture PLC Class A	0.33%	1,847,496	$653.0M	Add +2.8%
LNT Alliant Energy Corp.	0.33%	10,691,172	$648.8M	Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.33%	11,321,958	$642.3M	Add +0.7%
ABT Abbott Laboratories	0.33%	5,571,362	$635.2M	Reduce -23.8%
FTV Fortive Corp.	0.32%	8,041,324	$634.7M	Add +13.8%
ASND Ascendis Pharma A/S	0.32%	4,186,694	$625.1M	Add +6.8%
ARMK Aramark	0.31%	15,714,443	$608.6M	Add +6.0%
CDNS Cadence Design SYS Inc.	0.31%	2,244,676	$608.4M	Add +3.6%
GOOGL Alphabet Inc. Class A	0.31%	3,612,657	$599.4M	Reduce -2.3%
TXN Texas Instruments Inc.	0.30%	2,876,087	$594.1M	Reduce -56.5%
TMO Thermo Fisher Scientific Inc.	0.30%	954,203	$590.2M	Reduce -3.0%
LPLA LPL Financial Holdings Inc.	0.30%	2,528,497	$588.2M	Reduce -0.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.30%	3,374,724	$581.6M	Add +0.7%
DOX Amdocs Ltd.	0.30%	6,625,875	$579.6M	Add +1.7%
SNPS Synopsys Inc.	0.30%	1,139,887	$577.3M	Add +7.7%
WAB Wabtec Corp.	0.29%	3,151,283	$572.8M	Reduce -28.7%
LAMR Lamar Advertising Co. Class A	0.29%	4,248,660	$567.6M	Add +2.9%
CMG Chipotle Mexican Grill Inc.	0.29%	9,830,644	$566.4M	Add +5.6%
CME Cme Group Inc.	0.28%	2,514,040	$554.7M	Add +17.8%
JNJ Johnson & Johnson	0.28%	3,389,361	$549.2M	Add +228.1%
HCA HCA Healthcare Inc.	0.28%	1,339,638	$544.5M	Add +12.0%
SRPT Sarepta Therapeutics Inc.	0.28%	4,358,511	$544.4M	Add +14.2%
IR Ingersoll-Rand Inc.	0.27%	5,467,511	$536.7M	Reduce -0.1%
CZR Caesars Entertainment Inc.	0.27%	12,609,243	$526.3M	Add +18.7%
MDGL Madrigal Pharmaceuticals Inc.	0.27%	2,478,160	$525.9M	Reduce -0.3%
TFII Tfi International Inc.	0.27%	3,800,093	$520.2M	Reduce -0.0%
AMT American Tower Corp.	0.26%	2,224,497	$517.3M	Add +6.0%
GMED Globus Medical Inc. Class A	0.26%	6,997,667	$500.6M	Reduce -5.2%
CSGP Costar Group Inc.	0.26%	6,627,229	$500.0M	Reduce -45.3%
NKE Nike Inc. Class B	0.25%	5,617,551	$496.6M	Add +8.4%
ADP Automatic Data Processing	0.25%	1,778,836	$492.3M	Reduce -1.2%
MRSH Marsh & McLennan Cos	0.25%	2,171,137	$484.4M	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.24%	1,853,081	$477.5M	Add +1.2%
DT Dynatrace Inc.	0.24%	8,867,749	$474.2M	Reduce -0.1%
MMM 3M Co.	0.24%	3,430,976	$469.0M	Reduce -0.5%
LVS Las Vegas Sands Corp.	0.24%	9,130,486	$459.6M	Add +159.6%
AVTR Avantor Inc.	0.23%	17,692,705	$457.7M	Add +18.2%
PLD Prologis Inc.	0.23%	3,613,494	$456.3M	Add +145.0%
CVX Chevron Corp.	0.23%	3,061,193	$450.8M	Add +6.0%
VST Vistra Corp.	0.23%	3,781,908	$448.3M	Add +36.0%
TMUS T-Mobile US Inc.	0.23%	2,143,726	$442.4M	Reduce -4.7%
ICUI Icu Medical Inc.	0.22%	2,411,638	$439.4M	Reduce -1.3%
TEL Te Connectivity PLC	0.22%	2,907,367	$439.0M	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.22%	6,623,387	$429.3M	Reduce -19.4%
TECK Teck Resources Ltd.-CLS B	0.22%	8,163,468	$426.8M	Add +0.2%
HLT Hilton Worldwide Holdings Inc.	0.22%	1,841,286	$424.4M	Reduce -25.3%
TT Trane Technologies PLC	0.22%	1,091,410	$424.2M	Reduce -3.0%
RTO Rentokil Initial PLC-SP ADR	0.22%	16,990,179	$423.6M	Add +3.8%
ADSK Autodesk Inc.	0.22%	1,535,538	$423.0M	Add +3.9%
STE Steris PLC	0.21%	1,686,582	$409.1M	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.21%	1,706,266	$405.9M	Reduce -13.8%
ADI Analog Devices Inc.	0.21%	1,743,548	$401.3M	Reduce -19.1%
AEE Ameren Corporation	0.20%	4,561,994	$399.0M	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	4,142,991	$398.5M	Add +112.0%
LNTH Lantheus Holdings Inc.	0.20%	3,588,571	$393.8M	Add +7.7%
CLH Clean Harbors Inc.	0.20%	1,598,915	$386.5M	Add +0.5%
INTU Intuit Inc.	0.20%	622,064	$386.3M	Reduce -18.2%
AEP American Electric Power	0.20%	3,753,250	$385.1M	Add +109.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	1,330,703	$374.4M	Add +2.4%
COP Conocophillips	0.19%	3,537,432	$372.4M	Reduce -13.1%
COST Costco Wholesale Corp.	0.19%	418,773	$371.2M	Reduce -28.6%
ADBE Adobe Inc.	0.19%	704,497	$364.8M	Reduce -1.5%
GE General Electric filed as GE AEROSPACE	0.18%	1,908,434	$359.9M	Add +505.8%
KMX Carmax Inc.	0.18%	4,642,235	$359.2M	Add +0.6%
DTE DTE Energy Company	0.18%	2,720,265	$349.3M	Add +2.4%
ST Sensata Technologies Holdplc	0.18%	9,722,999	$348.7M	Add +0.5%
DAY Dayforce Inc.	0.18%	5,669,154	$347.2M	Add +1.9%
MDT Medtronic PLC	0.18%	3,850,914	$346.7M	Add +58.4%
ZTS Zoetis Inc.	0.18%	1,771,060	$346.0M	Reduce -1.3%
ICLR Icon PLC	0.18%	1,195,236	$343.4M	Add +0.1%
OKE Oneok Inc.	0.17%	3,751,172	$341.8M	Add +0.3%
COO The Cooper Cos Inc.	0.17%	3,079,243	$339.8M	Reduce -12.3%
ISRG Intuitive Surgical Inc.	0.17%	689,939	$338.9M	Add +1.4%
SHOP Shopify Inc. Class A	0.17%	4,217,599	$338.0M	Reduce -0.0%
CRH CRH PLC	0.17%	3,688,831	$337.5M	Add +21.4%
SYY Sysco Corp.	0.17%	4,265,723	$333.0M	Add +4.1%
CDW CDW Corp.	0.17%	1,466,597	$331.9M	Add +7029.1%
TYL Tyler Technologies Inc.	0.17%	566,166	$330.5M	Reduce -5.7%
TRU Transunion	0.17%	3,154,262	$330.3M	Add +2.5%
EQIX Equinix Inc.	0.17%	369,641	$328.2M	Add +0.7%
VLTO Veralto Corp.	0.17%	2,885,996	$322.8M	Add +0.4%
GIL Gildan Activewear Inc.	0.17%	6,841,572	$322.3M	Add +3.6%
WAT Waters Corp.	0.16%	885,593	$318.7M	Add +0.7%
AGG iShares Core U.S. Aggregate	0.16%	3,135,608	$317.5M	Add +1.4%
CBOE Cboe Global Markets Inc.	0.16%	1,528,295	$313.1M	Add +0.3%
BHVN Biohaven Ltd.	0.16%	6,226,393	$311.1M	Add +5.6%
APP AppLovin Corp. Class A	0.16%	2,350,802	$306.9M	Add +31.3%
CNQ Canadian Natural Resources	0.15%	9,048,949	$300.6M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.15%	3,009,947	$299.5M	Reduce -8.7%
NVS Novartis AG-Sponsored ADR	0.15%	2,541,861	$292.4M	Reduce -0.3%
HUM Humana Inc.	0.15%	903,448	$286.1M	Add +6.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.15%	6,305,368	$284.9M	Add +169.7%
MCK McKesson Corp.	0.15%	574,440	$283.9M	Add +126.8%
ILMN Illumina Inc.	0.14%	2,168,057	$282.7M	Add +40.5%
RVMD Revolution Medicines Inc.	0.14%	6,137,244	$278.3M	Add +32.3%
APG Api Group Corp.	0.14%	8,391,321	$277.1M	Add +19.2%
ORLY O'reilly Automotive Inc.	0.14%	238,838	$275.0M	Reduce -21.4%
VZ Verizon Communications Inc.	0.14%	6,101,616	$274.1M	Add +77.1%
RBA RB Global Inc.	0.14%	3,383,191	$272.3M	Add +0.7%
GPN Global Payments Inc.	0.14%	2,646,854	$271.1M	Add +22.7%
CCK Crown Holdings Inc.	0.14%	2,823,094	$270.7M	Reduce -8.6%
FCX Freeport-McMoran Inc.	0.13%	5,172,219	$258.2M	Add +9.3%
CASY Casey's General Stores Inc.	0.13%	676,514	$254.2M	Reduce -5.6%
PNC PNC Financial Services Group	0.13%	1,373,616	$253.9M	Reduce -0.8%
DYN Dyne Therapeutics Inc.	0.13%	6,813,163	$244.8M	Add +47.4%
BLKB Blackbaud Inc.	0.12%	2,850,462	$241.4M	Add +0.1%
FIS Fidelity National Info Serv	0.12%	2,863,592	$239.8M	Reduce -22.6%
CMPR Cimpress PLC	0.12%	2,847,327	$233.3M	Add +5.2%
JEMB JH Em Debt Hard Currency ETF	0.12%	4,369,165	$228.1M	New
SCHX Schwab US Large-Cap ETF	0.12%	3,353,301	$227.5M	Add +0.9%
SRE Sempra	0.12%	2,715,058	$227.1M	Add +7.5%
RNAM Avidity Biosciences Inc.	0.12%	4,896,166	$224.8M	Add +33.9%
GD General Dynamics Corp.	0.11%	737,105	$222.7M	Reduce -30.0%
CNM Core & Main Inc. Class A	0.11%	5,015,867	$222.7M	Reduce -0.6%
BURL Burlington Stores Inc.	0.11%	842,188	$221.9M	Reduce -22.2%
APH Amphenol Corp. Class A	0.11%	3,323,021	$216.5M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.11%	406,460	$214.5M	Reduce -5.6%
SHC Sotera Health Co.	0.11%	12,668,790	$211.6M	Reduce -12.6%
ZLAB Zai Lab Ltd.-ADR	0.11%	8,760,074	$211.5M	Add +34.2%
RYAN Ryan Specialty Holdings Inc.	0.11%	3,148,916	$209.1M	Add +0.5%
WD Walker & Dunlop Inc.	0.11%	1,836,529	$208.6M	Add +0.0%
W Wayfair Inc. Class A	0.11%	3,691,462	$207.4M	Add +9.8%
SLNO Soleno Therapeutics Inc.	0.11%	4,081,099	$206.0M	Add +21.5%
GS Goldman Sachs Group Inc.	0.11%	414,867	$205.4M	Add +154.7%
AKRO Akero Therapeutics Inc.	0.10%	7,077,478	$203.1M	Add +2.9%
ELV Elevance Health Inc.	0.10%	386,404	$200.9M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	871,064	$192.6M	Add +26.6%
MCHP Microchip Technology Inc.	0.10%	2,384,306	$191.4M	Reduce -32.0%
PANW Palo Alto Networks Inc.	0.10%	557,775	$190.7M	Add +19.2%
KO The Coca-Cola Co.	0.10%	2,648,552	$190.3M	Reduce -3.7%
MSI Motorola Solutions Inc.	0.10%	419,161	$188.5M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.09%	3,554,758	$184.0M	Add +695.1%
OSIS Osi Systems Inc.	0.09%	1,209,168	$183.6M	Add +2.5%
SXT Sensient Technologies Corp.	0.09%	2,231,803	$179.0M	Add +0.1%
SGRY Surgery Partners Inc.	0.09%	5,497,368	$177.2M	Add +27.5%
O Realty Income Corp.	0.09%	2,760,182	$175.1M	Add +3150.5%
AVDL Avadel Pharmaceuticals Ltd.	0.09%	13,326,887	$174.8M	Add +0.2%
MIRM Mirum Pharmaceuticals Inc.	0.09%	4,480,284	$174.7M	Reduce -10.2%
GPCR Structure Therapeutics Inc.	0.09%	3,956,878	$173.6M	Add +18.0%
XRAY Dentsply Sirona Inc.	0.09%	6,389,767	$172.9M	Reduce -15.5%
GKOS Glaukos Corp.	0.09%	1,325,784	$172.7M	Reduce -9.0%
COF Capital One Financial Corp.	0.09%	1,149,555	$172.1M	Reduce -3.4%
NVT Nvent Electric PLC	0.09%	2,441,154	$171.5M	Add +23.6%
ACLX Arcellx Inc.	0.09%	2,011,950	$168.0M	Add +5.8%
APO Apollo Global Management Inc.	0.09%	1,339,355	$167.3M	Add +0.4%
XYL Xylem Inc.	0.09%	1,239,550	$167.3M	Reduce -16.3%
UTHR United Therapeutics Corp.	0.08%	460,419	$165.0M	Add +12.3%
WAL Western Alliance Bancorp	0.08%	1,896,377	$164.0M	Add +4.1%
IDYA Ideaya Biosciences Inc.	0.08%	5,162,376	$163.5M	Add +26.6%
GTLS Chart Industries Inc.	0.08%	1,307,823	$162.4M	Add +3.2%
AXS Axis Capital Holdings Ltd.	0.08%	2,021,949	$161.0M	Reduce -12.2%
WMB Williams Cos Inc.	0.08%	3,468,826	$158.3M	Reduce -0.3%
MU Micron Technology Inc.	0.08%	1,516,256	$157.2M	Add +6.4%
ZD Ziff Davis Inc.	0.08%	3,214,600	$156.4M	Add +2.0%
VXUS Vanguard Total Intl Stock	0.08%	2,379,351	$154.0M	Reduce -0.1%
EHC Encompass Health Corp.	0.08%	1,577,719	$152.5M	Reduce -0.2%
MAR Marriott International Class A	0.08%	613,052	$152.4M	Add +8.4%
SPGI S&P Global Inc.	0.08%	289,480	$149.5M	Add +5.1%
ARDX Ardelyx Inc.	0.08%	21,529,880	$148.3M	Reduce -17.0%
GILD Gilead Sciences Inc.	0.08%	1,761,561	$147.7M	Add +5.9%
PSA Public Storage	0.07%	401,157	$145.9M	Add +1.0%
MCO Moody's Corp.	0.07%	303,413	$144.0M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.07%	2,703,949	$143.9M	Add +31.5%
WELL Welltower Inc.	0.07%	1,113,112	$142.5M	Reduce -2.0%
PCOR Procore Technologies Inc.	0.07%	2,305,041	$142.3M	Add +128.7%
MGY Magnolia Oil & Gas Corp. Class A	0.07%	5,728,902	$139.9M	Reduce -9.0%
CCC CCC Intelligent Solutions Ho	0.07%	12,549,230	$138.7M	Add +0.2%
DELL Dell Technologies -C	0.07%	1,162,053	$137.7M	Add +136.3%
ANET Arista Networks Inc.	0.07%	357,064	$137.0M	Add +0.8%
ITT Itt Inc.	0.07%	916,136	$137.0M	Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	3,250,055	$136.3M	Reduce -27.1%
EEFT Euronet Worldwide Inc.	0.07%	1,365,577	$135.5M	Add +0.1%
ARES Ares Management Corp. Class A	0.07%	869,014	$135.4M	Reduce -0.8%
ZWS Zurn Elkay Water Solutions C	0.07%	3,761,338	$135.2M	Reduce -1.7%
ENS Enersys	0.07%	1,308,981	$133.6M	Add +0.1%
KEYS Keysight Technologies Inc.	0.07%	832,808	$132.3M	Reduce -9.1%
LINE Lineage Inc.	0.07%	1,682,741	$131.9M	New
AZN Astrazeneca PLC-Spons ADR	0.07%	1,669,554	$130.1M	Add +5.4%
PEN Penumbra Inc.	0.07%	668,873	$130.0M	Add +128.1%
DLTR Dollar Tree Inc.	0.07%	1,844,762	$129.7M	Add +9.8%
FOUR SHIFT4 Payments Inc. Class A	0.07%	1,453,800	$128.8M	Reduce -0.1%
ALIT Alight Inc. Class A	0.07%	17,395,106	$128.7M	Reduce -7.0%
QCOM Qualcomm Inc.	0.07%	755,105	$128.4M	Reduce -16.9%
MPC Marathon Petroleum Corp.	0.06%	773,198	$126.0M	Reduce -17.2%
CRNX Crinetics Pharmaceuticals Inc.	0.06%	2,429,450	$124.1M	Reduce -1.1%
BBIO Bridgebio Pharma Inc.	0.06%	4,818,012	$122.7M	Add +11.7%
EWTX Edgewise Therapeutics Inc.	0.06%	4,558,519	$121.6M	Add +74.8%
CSL Carlisle Cos Inc.	0.06%	266,296	$119.8M	Reduce -20.4%
RTX RTX Corp.	0.06%	976,527	$118.3M	Add +256.6%
TSLA Tesla Inc.	0.06%	444,091	$116.2M	Add +4.5%
TCOM Trip.com Group Ltd.-ADR	0.06%	1,940,993	$115.4M	Reduce -0.9%
BABA Alibaba Group Holding-SP ADR	0.06%	1,081,188	$114.8M	Add +83.1%
JANX Janux Therapeutics Inc.	0.06%	2,523,406	$114.6M	Add +40.0%
GTES Gates Industrial Corp. UK Ltd.	0.06%	6,484,706	$113.8M	Add +0.1%
ULS Ul Solutions Inc. Class A	0.06%	2,307,651	$113.8M	Reduce -0.9%
STAG Stag Industrial Inc.	0.06%	2,900,765	$113.4M	Reduce -16.3%
TU Telus Corp.	0.06%	6,701,819	$112.6M	Add +0.7%
ETNB 89BIO Inc.	0.06%	15,158,218	$112.1M	Add +14.2%
NICE Nice Ltd. - Spon ADR	0.06%	644,447	$111.9M	Reduce -42.7%
SPXC SPX Technologies Inc.	0.06%	696,713	$111.1M	Add +45.3%
INSM Insmed Inc.	0.06%	1,488,904	$108.7M	Reduce -28.8%
MMS Maximus Inc.	0.06%	1,163,439	$108.4M	Add +0.1%
SUM Summit Materials Inc. Class A	0.06%	2,771,481	$108.2M	Add +0.1%
BRBR Bellring Brands Inc.	0.06%	1,775,559	$107.8M	Add +0.4%
DOCS Doximity Inc. Class A	0.06%	2,464,887	$107.4M	Reduce -0.6%
OXY Occidental Petroleum Corp.	0.05%	2,079,827	$107.2M	Reduce -9.8%
LEGN Legend Biotech Corp.-ADR	0.05%	2,185,634	$106.5M	Reduce -7.3%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	892,427	$106.3M	Reduce -0.1%
INSP Inspire Medical Systems Inc.	0.05%	502,609	$106.1M	Add +5.8%
REGN Regeneron Pharmaceuticals	0.05%	98,134	$103.2M	Reduce -2.3%
BAH Booz Allen Hamilton Holdings	0.05%	631,703	$102.8M	Add +30.2%
ALTR Altair Engineering Inc. Class A	0.05%	1,070,621	$102.3M	Add +0.2%
GERN Geron Corp.	0.05%	22,565,846	$102.2M	Add +140.0%
LGND Ligand Pharmaceuticals	0.05%	1,009,094	$101.0M	Add +0.0%
XENE Xenon Pharmaceuticals Inc.	0.05%	2,552,392	$100.5M	Add +144.2%
CSTM Constellium SE	0.05%	6,152,955	$100.0M	Add +0.0%
LRN Stride Inc.	0.05%	1,170,434	$99.9M	Add +1.1%
NEO Neogenomics Inc.	0.05%	6,603,180	$97.4M	Reduce -0.2%
SPOT Spotify Technology SA	0.05%	264,233	$97.3M	Add +3948.3%
ASTS Ast Spacemobile Inc.	0.05%	3,629,085	$94.9M	Reduce -51.3%
CACI Caci International Inc. Class A	0.05%	186,964	$94.3M	Reduce -0.2%
DCI Donaldson Co. Inc.	0.05%	1,274,771	$94.0M	Reduce -8.2%
AVB Avalonbay Communities Inc.	0.05%	416,461	$93.8M	Add +11.6%
COR Cencora Inc.	0.05%	413,437	$93.1M	Reduce -54.9%
WMS Advanced Drainage Systems Inc.	0.05%	589,140	$92.6M	Add +0.2%
NBIX Neurocrine Biosciences Inc.	0.05%	792,196	$91.3M	Reduce -18.4%
MIR Mirion Technologies Inc.	0.05%	8,100,777	$89.7M	Reduce -6.7%
APLT Applied Therapeutics Inc.	0.05%	10,541,528	$89.7M	Add +37.8%
CLVT Clarivate PLC	0.05%	12,565,739	$89.2M	Reduce -11.8%
ELS Equity Lifestyle Properties	0.04%	1,221,850	$87.2M	Reduce -0.8%
CFR Cullen/Frost Bankers Inc.	0.04%	777,082	$86.9M	Reduce -5.6%
WYNN WYNN Resorts Ltd.	0.04%	902,880	$86.6M	Reduce -15.5%
TEVA Teva Pharmaceutical-SP ADR	0.04%	4,791,937	$86.4M	Add +7945.2%
SAIA Saia Inc.	0.04%	196,784	$86.0M	Reduce -0.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	1,190,661	$85.8M	Reduce -12.8%
PCTY Paylocity Holding Corp.	0.04%	517,931	$85.4M	Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	357,074	$84.7M	Add +4.0%
WDC Western Digital Corp.	0.04%	1,235,332	$84.4M	Reduce -15.5%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	181,717	$83.6M	Add +4.0%
ALC Alcon Inc. filed as ALCON AG	0.04%	836,199	$83.6M	Add +14.2%
EW Edwards Lifesciences Corp.	0.04%	1,265,378	$83.5M	Reduce -76.7%
WTFC Wintrust Financial Corp.	0.04%	767,743	$83.3M	Reduce -4.5%
OLED Universal Display Corp.	0.04%	389,891	$81.8M	Reduce -10.2%
CBRE CBRE Group Inc. Class A	0.04%	653,278	$81.3M	Reduce -27.1%
TECH Bio-Techne Corp.	0.04%	997,166	$79.7M	Reduce -9.9%
TRV The Travelers Cos Inc.	0.04%	339,901	$79.6M	Add +216.3%
SIG Signet Jewelers Ltd.	0.04%	768,087	$79.2M	Reduce -2.8%
GIB Cgi Inc.	0.04%	687,547	$78.9M	Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF	0.04%	381,833	$76.7M	Reduce -8.3%
LAZ Lazard Inc.	0.04%	1,512,049	$76.2M	Reduce -14.6%
AMH American Homes 4 Rent- A	0.04%	1,935,007	$74.3M	Add +2150.3%
HQY Healthequity Inc.	0.04%	899,240	$73.6M	Reduce -18.4%
MTSI Macom Technology Solutions H	0.04%	657,264	$73.1M	Reduce -20.8%
EGP Eastgroup Properties Inc.	0.04%	387,972	$72.4M	Add +18.5%
YMM Full Truck Alliance -SPN ADR	0.04%	7,924,957	$71.4M	Reduce -27.5%
ETR Entergy Corp.	0.04%	542,081	$71.3M	Reduce -0.1%
FRT Federal Realty Invs Trust	0.04%	611,086	$70.3M	Add +1463.8%
UDR Udr Inc.	0.04%	1,544,796	$70.0M	Add +25.6%
CIGI Colliers Intl GR-Subord Vot	0.04%	460,575	$69.9M	New
PTCT PTC Therapeutics Inc.	0.04%	1,870,217	$69.4M	Reduce -37.3%
VWO Vanguard Ftse Emerging Marke	0.04%	1,427,494	$68.3M	Reduce -2.2%
FOLD Amicus Therapeutics Inc.	0.03%	6,335,235	$67.7M	Reduce -52.1%
XOM Exxon Mobil Corp.	0.03%	577,032	$67.6M	Add +12.8%
FWONA Liberty Media Corp. Class A	0.03%	944,266	$67.5M	Add +8.0%
KEX Kirby Corp.	0.03%	551,640	$67.5M	Reduce -29.1%
FOX Fox Corp. Class B	0.03%	1,716,165	$66.6M	Add +15.2%
FR First Industrial Realty TR	0.03%	1,187,480	$66.4M	Reduce -9.0%
CNC Centene Corp.	0.03%	872,072	$65.6M	Reduce -23.0%
DSGX The Descartes Systems Grp	0.03%	632,168	$65.1M	Reduce -0.2%
ROP Roper Technologies Inc.	0.03%	115,944	$64.5M	Add +1.2%
CATX Perspective Therapeutics Inc.	0.03%	4,799,352	$64.0M	Add +8.0%
UBS UBS Group AG-Reg	0.03%	2,066,849	$63.8M	Add +1.9%
FLUT Flutter Entertainment PLC-Di	0.03%	265,196	$62.5M	Reduce -15.9%
FISV Fiserv Inc.	0.03%	347,214	$62.4M	Reduce -0.8%
HIG Hartford Insurance Group Inc.	0.03%	525,853	$61.8M	Reduce -3.9%
BRKR Bruker Corp.	0.03%	890,189	$61.5M	Add +2.5%
HDB HDFC Bank Ltd.-ADR	0.03%	976,773	$61.1M	Reduce -1.1%
NEOG Neogen Corp.	0.03%	3,633,007	$61.1M	Add +0.1%
CHDN Churchill Downs Inc.	0.03%	451,561	$61.1M	Add +0.1%
NRG NRG Energy Inc.	0.03%	668,976	$60.9M	Add +0.2%
ADC Agree Realty Corp.	0.03%	803,454	$60.5M	Reduce -48.4%
CYTK Cytokinetics Inc.	0.03%	1,143,830	$60.4M	Add +17.2%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	219,337	$60.3M	Reduce -12.1%
ATS Ats Corp.	0.03%	2,072,854	$60.2M	Add +0.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	1,197,420	$60.1M	Add +0.1%
C Citigroup Inc.	0.03%	952,909	$59.7M	Add +280.2%
PEP Pepsico Inc.	0.03%	350,225	$59.5M	Add +11.0%
CMCSA Comcast Corp. Class A	0.03%	1,418,064	$59.2M	Add +173.6%
COLB Columbia Banking System Inc.	0.03%	2,263,432	$59.1M	Add +33.1%
IAGG iShares Intl Aggregate Bond	0.03%	1,133,107	$58.7M	Add +2.2%
SLGN Silgan Holdings Inc.	0.03%	1,113,692	$58.5M	Reduce -10.6%
TGT Target Corp.	0.03%	371,816	$58.0M	Add +63.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	1,529,201	$57.3M	Add +4.5%
GATX Gatx Corp.	0.03%	428,049	$56.7M	Reduce -24.8%
PM Philip Morris International	0.03%	465,443	$56.5M	Add +604.8%
CSW CSW Industrials Inc.	0.03%	153,077	$56.1M	Reduce -22.9%
CCSI Consensus Cloud Solution	0.03%	2,380,874	$56.1M	Add +26.4%
CUBE Cubesmart	0.03%	1,039,461	$55.9M	Reduce -34.0%
ITRI Itron Inc.	0.03%	523,478	$55.9M	Reduce -7.2%
CRTO Criteo SA-Spon	0.03%	1,386,362	$55.8M	Add +0.0%
PD Pagerduty Inc.	0.03%	2,995,339	$55.6M	Reduce -9.4%
AESI Atlas Energy Solutions Inc.	0.03%	2,548,102	$55.5M	Reduce -0.6%
FLGB Franklin Ftse United Kingdom	0.03%	1,940,217	$55.4M	Reduce -5.9%
AZPN Aspen Technology Inc.	0.03%	231,576	$55.3M	Add +0.1%
MSA Msa Safety Inc.	0.03%	310,962	$55.1M	Add +0.1%
XEL Xcel Energy Inc.	0.03%	839,146	$54.8M	Add +1265.6%
MAC The Macerich Co.	0.03%	2,950,224	$53.8M	Add +7.3%
WEN The Wendy's Co.	0.03%	3,043,452	$53.3M	Add +0.1%
BECN Beacon Roofing Supply Inc.	0.03%	615,593	$53.2M	Add +1449.0%
SBRA Sabra Health Care REIT Inc.	0.03%	2,846,859	$52.9M	Reduce -43.6%
KRC Kilroy Realty Corp.	0.03%	1,366,202	$52.9M	Reduce -18.1%
VGK Vanguard Ftse Europe ETF	0.03%	739,574	$52.6M	Reduce -2.1%
IOSP Innospec Inc.	0.03%	463,411	$52.4M	Reduce -16.4%
CCEP Coca-Cola Europacific Partne	0.03%	664,945	$52.4M	New
WM Waste Management Inc.	0.03%	251,355	$52.2M	Reduce -0.3%
NDSN Nordson Corp.	0.03%	198,238	$52.1M	Add +0.0%
CGON CG Oncology Inc.	0.03%	1,526,534	$51.9M	Add +7.0%
WMT Walmart Inc.	0.03%	641,111	$51.8M	Reduce -0.0%
IMNM Immunome Inc.	0.03%	3,488,121	$51.0M	Add +10.3%
MREO Mereo Biopharma Group PL-ADR	0.03%	12,345,866	$50.9M	Add +56.7%
TBBK The Bancorp Inc.	0.03%	949,955	$50.8M	Reduce -0.5%
SNY Sanofi-ADR	0.03%	881,682	$50.8M	Add +11.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	614,102	$50.5M	Add +0.8%
GPK Graphic Packaging Holding Co.	0.03%	1,697,512	$50.2M	Add +4.7%
WSM Williams-Sonoma Inc.	0.03%	322,249	$49.9M	Reduce -50.1%
RPRX Royalty Pharma PLC Class A	0.03%	1,763,245	$49.9M	Reduce -0.2%
BRC Brady Corporation Class A	0.03%	647,085	$49.6M	Reduce -1.0%
CRGX Cargo Therapeutics Inc.	0.03%	2,675,285	$49.3M	Add +1.8%
WH Wyndham Hotels & Resorts Inc.	0.03%	628,521	$49.1M	Add +4.5%
ENTG Entegris Inc.	0.02%	432,389	$48.7M	Add +0.1%
CWAN Clearwater Analytics HDS-A	0.02%	1,906,929	$48.2M	Add +0.1%
BALL Ball Corp.	0.02%	707,279	$48.0M	Add +14.1%
CVS CVS Health Corp.	0.02%	760,903	$47.8M	Add +370.6%
FBIN Fortune Brands Innovations I	0.02%	534,029	$47.8M	Reduce -11.3%
SW Smurfit Westrock PLC	0.02%	945,572	$47.4M	New
TRP TC Energy Corp.	0.02%	994,077	$47.3M	Reduce -0.0%
MMYT Makemytrip Ltd.	0.02%	508,607	$47.3M	Add +1.3%
THO Thor Industries Inc.	0.02%	429,358	$47.2M	Add +0.1%
TOL Toll Brothers Inc.	0.02%	302,647	$46.8M	Reduce -15.1%
CGNX Cognex Corp.	0.02%	1,141,091	$46.2M	Add +0.0%
AME Ametek Inc.	0.02%	264,913	$45.5M	Add +1.7%
MRO Marathon Oil Corp.	0.02%	1,698,855	$45.2M	Reduce -7.9%
DRVN Driven Brands Holdings Inc.	0.02%	3,164,786	$45.2M	Reduce -3.6%
FULT Fulton Financial Corp.	0.02%	2,469,811	$44.8M	Reduce -29.8%
CMC Commercial Metals Co.	0.02%	811,277	$44.6M	Reduce -29.3%
VNT Vontier Corp.	0.02%	1,311,344	$44.2M	Add +11.2%
EOG EOG Resources Inc.	0.02%	359,247	$44.2M	Reduce -64.7%
KAI Kadant Inc.	0.02%	130,291	$44.0M	Add +1.6%
EBC Eastern Bankshares Inc.	0.02%	2,685,231	$44.0M	Reduce -29.7%
LSTR Landstar System Inc.	0.02%	232,924	$44.0M	Add +24.0%
VVV Valvoline Inc.	0.02%	1,047,247	$43.8M	Add +0.1%
ABCB Ameris Bancorp	0.02%	700,792	$43.7M	Reduce -39.2%
WFRD Weatherford International PL	0.02%	513,638	$43.6M	Reduce -20.5%
SRAD Sportradar Group AG-A	0.02%	3,582,528	$43.4M	Add +14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	1,090,042	$43.3M	Add +0.8%
CWK Cushman & Wakefield UK Holdc	0.02%	3,154,097	$43.0M	Reduce -30.6%
ENB Enbridge Inc.	0.02%	1,057,996	$43.0M	Add +431.5%
WCN Waste Connections Inc.	0.02%	239,411	$42.8M	Reduce -0.4%
KNSL Kinsale Capital Group Inc.	0.02%	91,852	$42.8M	Reduce -0.2%
BWXT BWX Technologies Inc.	0.02%	385,910	$42.0M	Reduce -0.1%
GLPI Gaming and Leisure Propertie	0.02%	812,981	$41.8M	Add +6162.9%
AZO AutoZone Inc.	0.02%	13,257	$41.8M	Add +5.2%
SBAC SBA Communications Corp.	0.02%	173,104	$41.7M	Reduce -30.2%
JBI Janus International Group Inc.	0.02%	4,118,635	$41.6M	Add +9.2%
ALGN Align Technology Inc.	0.02%	161,979	$41.2M	Reduce -1.7%
EMB iShares JP Morgan Usd Emergi	0.02%	439,181	$41.1M	Reduce -1.7%
LH Labcorp Holdings Inc.	0.02%	183,072	$40.9M	Add +0.6%
NSIT Insight Enterprises Inc.	0.02%	189,418	$40.8M	Reduce -38.9%
RAMP Liveramp Holdings Inc.	0.02%	1,629,780	$40.4M	Reduce -19.5%
FIX Comfort Systems USA Inc.	0.02%	102,128	$39.9M	Reduce -28.5%
LEN Lennar Corp. Class A	0.02%	211,466	$39.6M	Reduce -18.7%
STLA Stellantis NV	0.02%	2,822,960	$39.1M	Add +23.2%
TNDM Tandem Diabetes Care Inc.	0.02%	913,541	$38.7M	Reduce -37.0%
USB US Bancorp	0.02%	845,686	$38.7M	Add +229.5%
HSY The Hershey Co.	0.02%	200,837	$38.5M	Reduce -87.0%
LECO Lincoln Electric Holdings	0.02%	199,020	$38.2M	Add +8.6%
SU Suncor Energy Inc.	0.02%	1,022,237	$37.8M	Add +11.3%
HEI.A Heico Corp. Class A	0.02%	184,708	$37.6M	Add +29.0%
THG Hanover Insurance Group Inc./	0.02%	253,931	$37.6M	Reduce -29.9%
CP Canadian Pacific Kansas City	0.02%	438,631	$37.5M	Add +2.5%
CHRD Chord Energy Corp.	0.02%	287,083	$37.4M	Reduce -34.9%
DXCM Dexcom Inc.	0.02%	556,181	$37.3M	Add +0.0%
RACE Ferrari NV	0.02%	79,063	$37.2M	Reduce -0.3%
MSM MSC Industrial Direct Co. Class A	0.02%	432,057	$37.2M	Reduce -21.3%
ASH Ashland Inc.	0.02%	426,867	$37.1M	Reduce -21.5%
ASO Academy Sports & Outdoors Inc.	0.02%	632,938	$36.9M	Reduce -15.2%
IRON Disc Medicine Inc.	0.02%	749,827	$36.8M	Add +68.2%
UPS United Parcel Service Class B	0.02%	269,498	$36.7M	Add +202.9%
IQV Iqvia Holdings Inc.	0.02%	153,560	$36.4M	Reduce -2.5%
LRMR Larimar Therapeutics Inc.	0.02%	5,566,855	$36.4M	Add +27.2%
OMF Onemain Holdings Inc.	0.02%	772,864	$36.4M	Add +69.0%
PRM Perimeter Solutions SA	0.02%	2,698,180	$36.3M	Reduce -0.1%
CAH Cardinal Health Inc.	0.02%	327,456	$36.2M	Reduce -16.3%
BBWI Bath & Body Works Inc.	0.02%	1,121,520	$35.8M	Add +99.7%
TNET Trinet Group Inc.	0.02%	367,475	$35.6M	Reduce -8.5%
PCH Potlatchdeltic Corp.	0.02%	778,559	$35.1M	Reduce -17.6%
RCKT Rocket Pharmaceuticals Inc.	0.02%	1,897,340	$35.1M	Reduce -35.0%
PAYX Paychex Inc.	0.02%	260,590	$35.0M	Add +334.7%
MLM Martin Marietta Materials	0.02%	64,518	$34.7M	No change
CRAI Cra International Inc.	0.02%	197,922	$34.7M	Add +4.3%
GLD SPDR Gold Shares	0.02%	141,263	$34.3M	Add +1.8%
LXEO Lexeo Therapeutics Inc.	0.02%	3,763,195	$34.0M	Add +18.9%
FDMT 4D Molecular Therapeutics Inc.	0.02%	3,137,087	$33.9M	Reduce -1.9%
EXP Eagle Materials Inc.	0.02%	117,819	$33.9M	Reduce -34.3%
CMS CMS Energy Corp.	0.02%	479,203	$33.8M	Add +1122.4%
APD Air Products & Chemicals Inc.	0.02%	112,511	$33.5M	Reduce -37.9%
PIPR Piper Sandler Cos	0.02%	117,933	$33.5M	Reduce -57.1%
OABI Omniab Inc.	0.02%	7,871,328	$33.3M	Add +0.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	706,637	$33.2M	Reduce -37.5%
NSSC Napco Security Technologies	0.02%	816,264	$33.0M	Reduce -10.6%
SYRE Spyre Therapeutics Inc.	0.02%	1,120,531	$32.9M	Add +66.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	670,241	$32.8M	Reduce -31.8%
BATRK Atlanta Braves Holdings in-C	0.02%	818,745	$32.6M	Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	972,695	$32.4M	Add +185.3%
ARW Arrow Electronics Inc.	0.02%	243,750	$32.4M	Add +14.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	640,980	$32.2M	Reduce -44.9%
RLI Rli Corp.	0.02%	205,826	$31.9M	Reduce -0.3%
MHO M/I Homes Inc.	0.02%	184,694	$31.6M	Reduce -35.4%
ALG Alamo Group Inc.	0.02%	175,073	$31.5M	Add +0.3%
JEF Jefferies Financial Group Inc.	0.02%	512,100	$31.5M	Reduce -14.1%
DINO HF Sinclair Corp.	0.02%	706,799	$31.5M	Add +4.9%
LKQ LKQ Corp.	0.02%	788,553	$31.5M	Reduce -0.5%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	598,122	$31.3M	Add +0.8%
RHI Robert Half Inc.	0.02%	463,570	$31.2M	Add +828.9%
HALO Halozyme Therapeutics Inc.	0.02%	545,173	$31.2M	Add +6.2%
MCRI Monarch Casino & Resort Inc.	0.02%	388,658	$30.8M	Add +0.9%
RNR Renaissancere Holdings Ltd.	0.02%	113,002	$30.8M	Reduce -8.9%
BCAX Bicara Therapeutics Inc.	0.02%	1,188,191	$30.3M	New
DAWN Day One Biopharmaceuticals I	0.02%	2,177,197	$30.3M	Add +18.4%
WLK Westlake Corp.	0.02%	201,405	$30.3M	Add +84.0%
HLIO Helios Technologies Inc.	0.02%	632,019	$30.1M	Reduce -13.2%
PRAX Praxis Precision Medicines I	0.02%	523,566	$30.1M	Add +37.2%
VRNA Verona Pharma Ltd.	0.02%	1,042,795	$30.0M	Reduce -4.5%
COKE Coca-Cola Consolidated Inc.	0.02%	22,808	$30.0M	Reduce -30.2%
PSX Phillips 66	0.02%	228,165	$30.0M	Add +359.6%
LOAR Loar Holdings Inc.	0.02%	399,759	$29.8M	Reduce -0.1%
NGNE Neurogene Inc.	0.02%	709,469	$29.8M	Reduce -15.0%
VERX Vertex Inc. Class A	0.02%	772,286	$29.7M	Add +0.1%
BC Brunswick Corp.	0.02%	354,631	$29.7M	Add +1120.5%
GWRE Guidewire Software Inc.	0.02%	162,447	$29.7M	Add +355.8%
IBTA Ibotta Inc. Class A	0.01%	472,090	$29.1M	Add +65.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	264,567	$29.0M	Add +2.8%
NEM Newmont Corp.	0.01%	537,444	$28.7M	Reduce -5.7%
APGE Apogee Therapeutics Inc.	0.01%	469,557	$27.6M	Add +4018.9%
FN Fabrinet	0.01%	116,350	$27.5M	Reduce -53.2%
NPO Enpro Inc.	0.01%	168,933	$27.4M	Reduce -0.1%
TRDA Entrada Therapeutics Inc.	0.01%	1,711,459	$27.4M	Add +10.4%
NVST Envista Holdings Corp.	0.01%	1,369,810	$27.1M	Add +8.9%
OFG Ofg Bancorp	0.01%	597,164	$26.8M	Reduce -31.1%
ETSY Etsy Inc.	0.01%	482,262	$26.8M	Add +7.8%
FLJP Franklin Ftse Japan ETF	0.01%	879,586	$26.8M	Add +0.1%
QSR Restaurant Brands Intern	0.01%	370,973	$26.8M	Add +849.0%
ELVN Enliven Therapeutics Inc.	0.01%	1,041,724	$26.6M	Add +43.0%
BBAX JPMorgan Betabuilders Develo	0.01%	491,655	$26.6M	Reduce -14.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	533,241	$26.6M	Reduce -0.1%
SMPL The Simply Good Foods Co.	0.01%	762,000	$26.5M	Reduce -1.3%
ROCK Gibraltar Industries Inc.	0.01%	378,475	$26.5M	Reduce -25.7%
DNTH Dianthus Therapeutics Inc.	0.01%	949,334	$25.9M	Add +40.5%
MTH Meritage Homes Corp.	0.01%	126,247	$25.9M	Reduce -36.4%
CMI Cummins Inc.	0.01%	79,370	$25.7M	Reduce -2.5%
NAMS Newamsterdam Pharma Co. NV	0.01%	1,540,729	$25.6M	Add +51.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	311,059	$25.6M	Add +0.6%
BKH Black Hills Corp.	0.01%	413,445	$25.3M	Reduce -28.4%
TYRA Tyra Biosciences Inc.	0.01%	1,067,196	$25.0M	New
DFH Dream Finders Homes Inc. Class A	0.01%	689,685	$25.0M	Add +2502.1%
CAT Caterpillar Inc.	0.01%	63,821	$25.0M	Reduce -3.3%
WFC Wells Fargo & Co.	0.01%	441,872	$25.0M	Add +0.3%
UNP Union Pacific Corp.	0.01%	100,483	$24.8M	Add +32.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	302,063	$24.5M	Add +27.5%
TOWN Towne Bank	0.01%	740,989	$24.5M	Reduce -28.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	1,548,430	$24.3M	Reduce -18.2%
BPOP Popular Inc.	0.01%	242,232	$24.3M	Reduce -33.5%
GRFS Grifols SA-ADR	0.01%	2,720,391	$24.2M	Reduce -16.6%
AER Aercap Holdings NV	0.01%	254,201	$24.1M	Add +13.8%
BOOT Boot Barn Holdings Inc.	0.01%	142,989	$23.9M	Reduce -35.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	452,160	$23.8M	Reduce -0.1%
JLQD Janus Henderson Corporate Bo	0.01%	551,262	$23.7M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	135,511	$23.7M	Reduce -2.2%
RPAY Repay Holdings Corp.	0.01%	2,880,295	$23.5M	Reduce -0.1%
OII Oceaneering Intl Inc.	0.01%	944,496	$23.5M	Reduce -28.3%
SE Sea Ltd.-ADR	0.01%	248,629	$23.4M	Add +24.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	869,180	$23.4M	Add +20.3%
NOVT Novanta Inc.	0.01%	130,515	$23.4M	Reduce -0.1%
JRE Janus Henderson US Real Est	0.01%	900,001	$23.3M	No change
BNL Broadstone Net Lease Inc.	0.01%	1,231,578	$23.3M	Reduce -24.9%
BKR Baker Hughes Co.	0.01%	642,145	$23.2M	Reduce -33.1%
AIR Aar Corp.	0.01%	349,808	$22.9M	Reduce -34.1%
TSEM Tower Semiconductor Ltd.	0.01%	513,104	$22.7M	Reduce -46.0%
CPK Chesapeake Utilities Corp.	0.01%	182,244	$22.6M	Reduce -33.9%
BLK BlackRock Finance Inc.	0.01%	23,762	$22.6M	Reduce -0.4%
SPNS Sapiens International Corp.	0.01%	603,429	$22.5M	Add +0.3%
BUSE First Busey Corp.	0.01%	862,502	$22.4M	Reduce -29.0%
BL Blackline Inc.	0.01%	401,888	$22.2M	No change
LOW Lowe's Cos Inc.	0.01%	81,724	$22.1M	Reduce -6.1%
NEE Nextera Energy Inc.	0.01%	261,784	$22.1M	Reduce -15.5%
PECO Phillips Edison & Company Inc.	0.01%	586,125	$22.1M	Reduce -22.9%
TER Teradyne Inc.	0.01%	164,440	$22.0M	Reduce -42.4%
MKL Markel Group Inc.	0.01%	13,954	$21.9M	Reduce -9.8%
GPOR Gulfport Energy Corp.	0.01%	143,113	$21.7M	Reduce -37.9%
ENOV Enovis Corp.	0.01%	498,312	$21.5M	Reduce -10.2%
NSA National Storage Affiliates	0.01%	440,066	$21.2M	Reduce -27.0%
KMPR Kemper Corp.	0.01%	344,219	$21.1M	Reduce -33.2%
LW Lamb Weston Holdings Inc.	0.01%	322,856	$20.9M	Add +9.6%
CDLR Cadeler A/S-ADR	0.01%	741,040	$20.9M	Reduce -9.1%
PDFS PDF Solutions Inc.	0.01%	658,547	$20.9M	Add +16.7%
SN Sharkninja Inc.	0.01%	190,575	$20.7M	No change
CNTA Centessa Pharmaceuticals Ltd.	0.01%	1,294,864	$20.7M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.01%	20,000,000	$20.4M	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	430,076	$20.3M	Add +305.5%
WT Wisdomtree Inc.	0.01%	2,026,237	$20.2M	Reduce -20.4%
CB Chubb Ltd.	0.01%	69,985	$20.2M	Reduce -5.7%
BELFB Bel Fuse Inc. Class B	0.01%	256,172	$20.1M	Add +11.1%
LNG Cheniere Energy Inc.	0.01%	111,636	$20.1M	Reduce -44.3%
PEPG Pepgen Inc.	0.01%	2,336,516	$20.0M	Add +331.2%
FSV Firstservice Corp.	0.01%	109,556	$20.0M	Add +0.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	277,518	$20.0M	Add +0.7%
CARR Carrier Global Corp.	0.01%	246,983	$19.9M	Reduce -16.8%
ODD Oddity Tech Ltd. Class A	0.01%	492,198	$19.9M	Add +11.1%
AVDX Avidxchange Holdings Inc.	0.01%	2,442,293	$19.8M	Reduce -0.1%
SLN Silence Therapeutics PLC-ADR	0.01%	1,087,228	$19.8M	Add +32.8%
INSMED INC (INSM 0.75 06/01/28)	0.01%	8,573,000	$19.7M	Reduce -71.0%
KRNT Kornit Digital Ltd.	0.01%	753,476	$19.5M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.01%	231,237	$19.4M	Add +6967.1%
HTH Hilltop Holdings Inc.	0.01%	592,138	$19.0M	Add +90.5%
RY Royal Bank of Canada	0.01%	148,580	$18.6M	Add +4.9%
IWN iShares Russell 2000 Value E	0.01%	110,898	$18.5M	Reduce -2.2%
DB Deutsche Bank AG-Registered	0.01%	1,062,391	$18.4M	No change
CECO Ceco Environmental Corp.	0.01%	649,808	$18.3M	Reduce -0.1%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.01%	3,606,495	$18.3M	Add +10.8%
PBF PBF Energy Inc. Class A	0.01%	583,678	$18.1M	Reduce -9.7%
SBUX Starbucks Corp.	0.01%	181,612	$17.7M	Add +12.0%
GM General Motors Co.	0.01%	393,122	$17.6M	Reduce -11.8%
LOVE The Lovesac Co.	0.01%	606,781	$17.4M	Add +0.1%
SRCL Stericycle Inc.	0.01%	284,224	$17.3M	Add +1.5%
PRFT Perficient Inc.	0.01%	229,328	$17.3M	Add +201.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	159,477	$17.2M	Add +549.7%
BUR Burford Capital Ltd.	0.01%	1,286,245	$17.1M	Add +0.1%
WK Workiva Inc.	0.01%	213,831	$16.9M	Add +839.8%
HEES H&E Equipment Services Inc.	0.01%	347,475	$16.9M	Reduce -39.9%
B Barrick Gold Corp.	0.01%	849,730	$16.9M	Add +29.6%
DLR Digital Realty Trust Inc.	0.01%	101,815	$16.5M	Add +12.1%
NIC Nicolet Bankshares Inc.	0.01%	171,520	$16.4M	Reduce -27.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	308,204	$16.3M	Add +148.1%
ENV Envestnet Inc.	0.01%	258,415	$16.2M	Reduce -78.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	11,209,408	$16.1M	No change
AGI Alamos Gold Inc. Class A	0.01%	809,023	$16.1M	Reduce -20.2%
GO Grocery Outlet Holding Corp.	0.01%	910,399	$16.0M	Reduce -53.0%
K Kellanova	0.01%	196,185	$15.8M	Add +91.2%
ASUR Asure Software Inc.	0.01%	1,742,887	$15.8M	Reduce -0.1%
ENFN Enfusion Inc. Class A	0.01%	1,641,255	$15.6M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.01%	211,427	$15.6M	Add +6.4%
MTUS Metallus Inc.	0.01%	1,047,440	$15.5M	Reduce -34.7%
T AT&T Inc.	0.01%	701,054	$15.4M	Add +24.5%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	0.01%	16,381,000	$15.4M	New
CADE Cadence Bank	0.01%	482,140	$15.4M	Reduce -34.4%
PFE Pfizer Inc.	0.01%	530,429	$15.3M	Add +0.5%
CNI Canadian Natl Railway Co.	0.01%	130,323	$15.2M	Add +98.8%
CORT Corcept Therapeutics Inc.	0.01%	324,017	$15.0M	Reduce -5.2%
AEM Agnico Eagle Mines Ltd.	0.01%	185,399	$14.9M	Reduce -16.0%
CRC California Resources Corp.	0.01%	284,305	$14.9M	Add +2.0%
RMBS Rambus Inc.	0.01%	351,801	$14.9M	Add +597.9%
NCNO Ncino Inc.	0.01%	469,241	$14.8M	Reduce -15.2%
CL Colgate-Palmolive Co.	0.01%	142,446	$14.8M	Reduce -1.4%
MEDP Medpace Holdings Inc.	0.01%	44,118	$14.7M	Add +10.0%
AMPL Amplitude Inc. Class A	0.01%	1,632,980	$14.6M	No change
BN Brookfield Corp.	0.01%	273,556	$14.5M	Add +2.1%
CTAS Cintas Corp.	0.01%	70,307	$14.5M	Reduce -0.6%
ECL Ecolab Inc.	0.01%	54,648	$14.0M	Reduce -2.2%
PLTR Palantir Technologies Inc. Class A	0.01%	373,534	$13.9M	Add +170.0%
NOMD Nomad Foods Ltd.	0.01%	725,137	$13.8M	Reduce -48.3%
NTR Nutrien Ltd.	0.01%	284,745	$13.7M	Reduce -50.5%
CRVL Corvel Corp.	0.01%	41,463	$13.6M	Reduce -11.3%
AA Alcoa Corp.	0.01%	349,341	$13.5M	Add +318.9%
PDD PDD Holdings Inc.	0.01%	99,554	$13.4M	Reduce -64.8%
WY Weyerhaeuser Co.	0.01%	396,556	$13.4M	Reduce -39.8%
PH Parker Hannifin Corp.	0.01%	21,174	$13.4M	Reduce -4.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	262,650	$13.2M	Reduce -2.5%
UCB United Community Banks	0.01%	451,266	$13.1M	Reduce -72.5%
INOD Innodata Inc.	0.01%	780,236	$13.1M	Reduce -37.0%
HUBS HubSpot Inc.	0.01%	24,463	$13.0M	Add +6.4%
CI The Cigna Group	0.01%	37,227	$12.9M	Reduce -2.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	484,805	$12.8M	Reduce -0.1%
CAMT Camtek Ltd.	0.01%	159,462	$12.7M	Reduce -22.7%
HCP Hashicorp Inc. Class A	0.01%	373,585	$12.7M	Reduce -0.1%
HCSG Healthcare Services Group	0.01%	1,126,077	$12.6M	Reduce -24.1%
FER Ferrovial NV	0.01%	290,208	$12.5M	New
AXONICS INC	0.01%	179,320	$12.5M	Reduce -4.6%
HELE Helen of Troy Ltd.	0.01%	201,942	$12.5M	Add +1693.5%
BA The Boeing Co.	0.01%	80,719	$12.3M	Reduce -9.4%
KKR KKR & Co. Inc.	0.01%	93,353	$12.2M	Reduce -24.1%
ALE Allete Inc.	0.01%	189,732	$12.2M	Reduce -2.2%
CTLT Catalent Inc.	0.01%	201,264	$12.2M	Reduce -93.5%
XMTR Xometry Inc. Class A	0.01%	655,839	$12.0M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.01%	31,015	$11.8M	Reduce -83.4%
CEG Constellation Energy	0.01%	45,265	$11.8M	Add +22.1%
PYPL PayPal Holdings Inc.	0.01%	150,324	$11.7M	Reduce -6.9%
TD Toronto-Dominion Bank	0.01%	183,847	$11.6M	No change
RBRK Rubrik Inc. Class A	0.01%	360,653	$11.6M	Add +6.9%
HEI Heico Corp.	0.01%	43,973	$11.5M	Reduce -1.0%
CUK Carnival PLC-ADR	0.01%	688,146	$11.5M	Reduce -19.5%
INCY Incyte Corp.	0.01%	171,129	$11.3M	Reduce -6.3%
UCTT Ultra Clean Holdings Inc.	0.01%	282,531	$11.3M	Reduce -47.8%
ERAS Erasca Inc.	0.01%	4,109,548	$11.2M	Reduce -49.8%
VIVID SEATS INC	0.01%	3,026,600	$11.2M	Reduce -21.5%
DUK Duke Energy Corp.	0.01%	96,936	$11.2M	Add +1.6%
BDX Becton Dickinson and Co.	0.01%	45,947	$11.1M	Add +4.2%
ADM Archer-Daniels-Midland Co.	0.01%	185,101	$11.0M	Add +33.6%
EMR Emerson Electric Co.	0.01%	100,377	$11.0M	Reduce -33.6%
SO The Southern Co.	0.01%	121,333	$10.9M	Add +0.3%
KMI Kinder Morgan Inc.	0.01%	494,385	$10.9M	Add +102.0%
JSI JH Securitized Income ETF	0.01%	204,091	$10.8M	Reduce -49.4%
HAYN Haynes International Inc.	0.01%	181,598	$10.8M	Reduce -4.3%
MLI Mueller Industries Inc.	0.01%	145,103	$10.8M	Add +11.9%
FTAI Ftai Aviation Ltd.	0.01%	79,837	$10.6M	Reduce -2.3%
WGO Winnebago Industries	0.01%	181,579	$10.6M	Add +1242.6%
TDG Transdigm Group Inc.	0.01%	7,202	$10.3M	Reduce -1.8%
INTC Intel Corp.	0.01%	438,138	$10.3M	Reduce -1.2%
SPG Simon Property Group Inc.	0.01%	60,818	$10.3M	Reduce -1.4%
ENSG The Ensign Group Inc.	0.01%	70,896	$10.2M	Add +5.4%
MLAB Mesa Laboratories Inc.	0.01%	78,194	$10.2M	Reduce -31.4%
TTEK Tetra Tech Inc.	0.01%	213,123	$10.0M	Add +0.8%
MANU Manchester United PLC Class A	0.01%	614,965	$10.0M	Add +24.6%
ROL Rollins Inc.	0.01%	195,815	$9.9M	Reduce -0.3%
IP International Paper Co.	0.01%	200,573	$9.8M	Add +582.3%
IBKR Interactive Brokers Gro Class A	0.01%	70,243	$9.8M	Reduce -5.5%
ITW Illinois Tool Works	0.01%	37,327	$9.8M	Reduce -0.6%
KWR Quaker Chemical Corporation	0.00%	57,370	$9.7M	Add +917.6%
JCI Johnson Controls Internation	0.00%	124,366	$9.7M	Add +4.0%
NYT New York Times Co. Class A	0.00%	172,986	$9.6M	Add +49.2%
XBI SS SPDR S&P Biotech ETF	0.00%	97,170	$9.6M	Reduce -44.6%
PRU Prudential Financial Inc.	0.00%	79,256	$9.6M	Add +2.3%
AON Aon PLC Class A	0.00%	27,703	$9.6M	Add +1.0%
PEG Public Service Enterprise GP	0.00%	107,082	$9.6M	Add +12.5%
DORM Dorman Products Inc.	0.00%	83,545	$9.5M	Reduce -60.5%
MBUU Malibu Boats Inc. Class A	0.00%	238,576	$9.3M	Add +1267.8%
VRSK Verisk Analytics Inc.	0.00%	34,266	$9.2M	Add +0.1%
LMT Lockheed Martin Corp.	0.00%	15,697	$9.2M	Reduce -1.3%
BSY Bentley Systems Inc. Class B	0.00%	179,794	$9.1M	Add +0.1%
FANG Diamondback Energy Inc.	0.00%	52,974	$9.1M	Add +162.6%
HES Hess Corp.	0.00%	66,924	$9.1M	Reduce -3.2%
YUM Yum! Brands Inc.	0.00%	65,020	$9.1M	Reduce -1.2%
AR Antero Resources Corp.	0.00%	316,917	$9.1M	Reduce -20.8%
CRL Charles River Laboratories	0.00%	46,018	$9.1M	Add +7.6%
AMED Amedisys Inc.	0.00%	92,696	$8.9M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	107,652	$8.9M	Add +9.9%
CHX Championx Corp.	0.00%	289,600	$8.7M	Reduce -71.4%
SPSC SPS Commerce Inc.	0.00%	44,767	$8.7M	Add +4.3%
CSX CSX Corp.	0.00%	251,511	$8.7M	Reduce -9.4%
RGLD Royal Gold Inc.	0.00%	61,552	$8.6M	Reduce -7.6%
LOGI Logitech International-Reg	0.00%	95,728	$8.6M	No change
LSCC Lattice Semiconductor Corp.	0.00%	161,495	$8.6M	Add +80.9%
EIX Edison International	0.00%	98,302	$8.6M	Reduce -0.7%
NNN NNN REIT Inc.	0.00%	176,412	$8.6M	Reduce -85.5%
VNOM Viper Energy Inc.	0.00%	188,765	$8.5M	Add +182.9%
IMUX Immunic Inc.	0.00%	5,099,278	$8.4M	Reduce -27.9%
FICO Fair Isaac Corp.	0.00%	4,320	$8.4M	Add +20.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	153,849	$8.4M	Add +7.9%
GEV GE Vernova Inc.	0.00%	32,881	$8.4M	Add +5.8%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	250,688	$8.4M	Reduce -5.1%
CVNA Carvana Co.	0.00%	47,946	$8.3M	Add +5.4%
HLNE Hamilton Lane Inc. Class A	0.00%	49,293	$8.3M	Add +30.2%
DRS Leonardo DRS Inc.	0.00%	291,871	$8.2M	Add +4.9%
PGNY Progyny Inc.	0.00%	489,377	$8.2M	Reduce -32.7%
SANM Sanmina Corp.	0.00%	119,424	$8.2M	Reduce -0.1%
DY Dycom Industries Inc.	0.00%	41,292	$8.1M	Add +3.7%
TXRH Texas Roadhouse Inc.	0.00%	45,969	$8.1M	Reduce -6.2%
LPX Louisiana-Pacific Corp.	0.00%	75,522	$8.1M	Add +142.0%
PLXS Plexus Corp.	0.00%	58,948	$8.1M	Add +0.6%
GLOB Globant SA	0.00%	40,586	$8.0M	Add +27.5%
FNA Paragon 28 Inc.	0.00%	1,203,378	$8.0M	Reduce -0.1%
BNTC Benitec Biopharma Inc.	0.00%	876,523	$8.0M	Reduce -2.7%
FELE Franklin Electric Co. Inc.	0.00%	76,131	$8.0M	Add +2.4%
UNM Unum Group	0.00%	134,134	$8.0M	Add +9.2%
X United States Steel Corp.	0.00%	225,141	$8.0M	Add +3.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	49,272	$7.9M	Add +3.0%
STRL Sterling Infrastructure Inc.	0.00%	53,757	$7.8M	Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	27,762	$7.8M	Reduce -87.4%
MAG Mag Silver Corp.	0.00%	553,815	$7.8M	Reduce -12.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	65,244	$7.8M	Reduce -6.4%
OHI Omega Healthcare Investors	0.00%	189,243	$7.7M	No change
BFST Business First Bancshares	0.00%	295,275	$7.6M	Add +921.9%
TFC Truist Financial Corp.	0.00%	176,817	$7.6M	Add +7.5%
UFPT Ufp Technologies Inc.	0.00%	23,852	$7.6M	Reduce -5.3%
AFL Aflac Inc.	0.00%	67,212	$7.5M	Reduce -0.9%
SITE Siteone Landscape Supply Inc.	0.00%	49,784	$7.5M	Add +36.5%
DOCN Digitalocean Holdings Inc.	0.00%	185,823	$7.5M	Add +2.1%
UEC Uranium Energy Corp.	0.00%	1,204,373	$7.5M	Reduce -11.3%
MET Metlife Inc.	0.00%	90,092	$7.4M	Add +13.9%
SFM Sprouts Farmers Market Inc.	0.00%	67,283	$7.4M	Add +12.0%
PBA Pembina Pipeline Corp.	0.00%	179,615	$7.4M	Add +293.2%
BLD Topbuild Corp.	0.00%	18,205	$7.4M	Reduce -2.5%
CCI Crown Castle Inc.	0.00%	62,276	$7.4M	Reduce -78.1%
NSC Norfolk Southern Corp.	0.00%	29,661	$7.4M	Reduce -2.9%
ADUS Addus Homecare Corp.	0.00%	55,364	$7.4M	Add +3.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	59,118	$7.3M	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	102,094	$7.3M	No change
THC Tenet Healthcare Corp.	0.00%	44,102	$7.3M	Add +7.6%
MOS The Mosaic Co.	0.00%	273,000	$7.3M	Reduce -34.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	64,685	$7.3M	Reduce -63.4%
WFG West Fraser Timber Co. Ltd.	0.00%	74,814	$7.3M	Add +383.7%
FDX FedEx Corp.	0.00%	26,612	$7.3M	Add +1.9%
URI United Rentals Inc.	0.00%	8,956	$7.2M	Reduce -3.2%
DNN Denison Mines Corp.	0.00%	3,963,565	$7.2M	Add +19.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	360,191	$7.2M	Reduce -83.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	147,045	$7.1M	Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	672,923	$7.1M	Add +6.2%
WING Wingstop Inc.	0.00%	17,068	$7.1M	Reduce -1.4%
ALSN Allison Transmission Holding	0.00%	73,648	$7.1M	Add +19.3%
BOX Box Inc. Class A	0.00%	215,642	$7.1M	Add +20.8%
ASLE Aersale Corp.	0.00%	1,397,001	$7.1M	Reduce -47.7%
HIW Highwoods Properties Inc.	0.00%	207,935	$7.0M	Add +4.3%
OWL Blue Owl Capital Inc.	0.00%	357,892	$6.9M	Reduce -20.2%
ANSS Ansys Inc.	0.00%	21,680	$6.9M	Add +7.4%
DHI D.R. Horton Inc.	0.00%	36,133	$6.9M	Reduce -1.1%
ABNB Airbnb Inc. Class A	0.00%	54,131	$6.9M	Add +4.0%
OTIS Otis Worldwide Corp.	0.00%	65,811	$6.8M	Reduce -0.6%
NTNX Nutanix Inc. Class A	0.00%	114,923	$6.8M	Add +0.8%
HRMY Harmony Biosciences Holdings	0.00%	168,500	$6.7M	Reduce -5.5%
KMB Kimberly-Clark Corp.	0.00%	47,338	$6.7M	Add +4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	6,477	$6.7M	Add +5.3%
NTRA Natera Inc.	0.00%	52,845	$6.7M	No change
OPCH Option Care Health Inc.	0.00%	214,081	$6.7M	Add +4.1%
PCG P G & E Corp.	0.00%	336,247	$6.6M	Add +11.9%
ENGN Engene Holdings Inc.	0.00%	1,000,000	$6.6M	No change
AIT Applied Industrial Tech Inc.	0.00%	29,551	$6.6M	Reduce -7.0%
DBX Dropbox Inc. Class A	0.00%	259,352	$6.6M	Reduce -1.6%
ERIE Erie Indemnity Company Class A	0.00%	12,213	$6.6M	Reduce -0.2%
BMI Badger Meter Inc.	0.00%	30,185	$6.6M	Reduce -0.5%
NTAP Netapp Inc.	0.00%	53,243	$6.6M	Reduce -2.6%
STAA Staar Surgical Co.	0.00%	176,811	$6.6M	Reduce -3.0%
FLNG Flex LNG Ltd.	0.00%	254,827	$6.6M	No change
RGA Reinsurance Group of America	0.00%	29,972	$6.5M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	7,500,000	$6.5M	Reduce -65.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	33,984	$6.5M	Reduce -0.1%
CVE Cenovus Energy Inc.	0.00%	388,163	$6.5M	Add +374.8%
FCN Fti Consulting Inc.	0.00%	28,554	$6.5M	Add +0.1%
PCAR Paccar Inc.	0.00%	65,511	$6.5M	Add +3.0%
AAON Aaon Inc.	0.00%	59,863	$6.5M	Reduce -0.8%
NX Quanex Building Products	0.00%	232,428	$6.4M	Add +318.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	71,163	$6.4M	No change
PAG Penske Automotive Group Inc.	0.00%	39,569	$6.4M	Add +36.9%
RSG Republic Services Inc.	0.00%	31,931	$6.4M	Reduce -1.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	402,311	$6.3M	New
DTIL Precision Biosciences Inc.	0.00%	702,069	$6.3M	Add +10.9%
GIS General Mills Inc.	0.00%	85,588	$6.3M	Reduce -1.0%
AIG American International Group	0.00%	85,956	$6.3M	No change
USFD US Foods Holding Corp.	0.00%	102,359	$6.3M	Reduce -6.7%
WCC Wesco International Inc.	0.00%	37,385	$6.3M	Reduce -1.6%
SSPX Janus Henderson US Sust Eqty	0.00%	225,001	$6.3M	No change
FTNT Fortinet Inc.	0.00%	80,607	$6.3M	Reduce -2.2%
DV Doubleverify Holdings Inc.	0.00%	367,314	$6.2M	Add +0.3%
R Ryder System Inc.	0.00%	42,365	$6.2M	Reduce -8.8%
ROST Ross Stores Inc.	0.00%	40,902	$6.2M	Reduce -0.7%
MFC Manulife Financial Corp.	0.00%	207,408	$6.1M	Reduce -3.4%
ALL Allstate Corp.	0.00%	32,315	$6.1M	Add +1.1%
GMS GMS Inc.	0.00%	67,481	$6.1M	Add +2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	99,539	$6.1M	No change
REXR Rexford Industrial Realty Inc.	0.00%	121,356	$6.1M	Reduce -2.1%
JSML Janus Hender SM Cap GRW Alph	0.00%	92,457	$6.0M	Reduce -1.8%
CHD Church & Dwight Co. Inc.	0.00%	57,566	$6.0M	Reduce -2.0%
CDE Coeur Mining Inc.	0.00%	875,267	$6.0M	Reduce -22.6%
JLL Jones Lang Lasalle Inc.	0.00%	22,224	$6.0M	Add +5.9%
KBH KB Home	0.00%	69,843	$6.0M	Add +23.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	29,973	$6.0M	Add +2.4%
IDXX Idexx Laboratories Inc.	0.00%	11,834	$6.0M	Add +0.5%
D Dominion Energy Inc.	0.00%	103,376	$6.0M	No change
COHR Coherent Corp.	0.00%	67,186	$6.0M	Reduce -4.4%
ALRM Alarm.com Holdings Inc.	0.00%	108,664	$5.9M	Reduce -14.7%
INFY Infosys Ltd.-SP ADR	0.00%	265,474	$5.9M	Reduce -0.8%
JXN Jackson Financial Inc. Class A	0.00%	64,219	$5.9M	Add +29.6%
ORKA Oruka Therapeutics Inc.	0.00%	236,116	$5.8M	New
AXTA Axalta Coating Systems Ltd.	0.00%	160,458	$5.8M	Add +28.4%
KDP Keurig Dr Pepper Inc.	0.00%	154,780	$5.8M	Reduce -1.3%
CBZ Cbiz Inc.	0.00%	85,964	$5.8M	Add +3.2%
VTR Ventas Inc.	0.00%	90,037	$5.8M	No change
CW Curtiss-Wright Corp.	0.00%	17,491	$5.8M	No change
XPO Xpo Inc.	0.00%	53,496	$5.8M	No change
A Agilent Technologies Inc.	0.00%	38,726	$5.7M	No change
PFGC Performance Food Group Co.	0.00%	73,232	$5.7M	No change
PLUS Eplus Inc.	0.00%	58,015	$5.7M	Add +0.9%
CTMX Cytomx Therapeutics Inc.	0.00%	4,809,518	$5.7M	Reduce -23.7%
QGEN Qiagen NV	0.00%	126,059	$5.7M	Reduce -70.7%
ED Consolidated Edison Inc.	0.00%	54,440	$5.7M	Add +2.8%
MSCI MSCI Inc.	0.00%	9,645	$5.6M	Add +2.0%
TMHC Taylor Morrison Home Corp.	0.00%	79,201	$5.6M	Add +6.9%
MUSA Murphy USA Inc.	0.00%	11,294	$5.6M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.00%	5,996	$5.5M	Add +55.3%
WSC Willscot Holdings Corp.	0.00%	147,175	$5.5M	Add +4.4%
EXC Exelon Corp.	0.00%	136,225	$5.5M	Reduce -10.2%
DGX Quest Diagnostics Inc.	0.00%	35,407	$5.5M	Reduce -1.9%
DECK Deckers Outdoor Corp.	0.00%	34,378	$5.5M	Add +45.4%
SXUS Janus Henderson Int Sustain	0.00%	275,001	$5.5M	No change
HTLF Heartland Financial USA Inc.	0.00%	96,251	$5.5M	No change
AMP Ameriprise Financial Inc.	0.00%	11,524	$5.4M	Add +2.9%
IT Gartner Inc.	0.00%	10,630	$5.4M	Add +3.5%
INVH Invitation Homes Inc.	0.00%	152,455	$5.4M	Add +7.7%
CNXC Concentrix Corp.	0.00%	104,499	$5.4M	Add +2.5%
KROS Keros Therapeutics Inc.	0.00%	92,110	$5.4M	Add +543.8%
IRDM Iridium Communications Inc.	0.00%	175,677	$5.3M	Add +237.6%
SCI Service Corp. International	0.00%	67,727	$5.3M	No change
PRIM Primoris Services Corp.	0.00%	91,932	$5.3M	Add +29.9%
TPR Tapestry Inc.	0.00%	113,103	$5.3M	Add +5.2%
FAST Fastenal Co.	0.00%	73,609	$5.3M	Add +0.3%
EXR Extra Space Storage Inc.	0.00%	29,117	$5.2M	Add +1.8%
EWBC East West Bancorp Inc.	0.00%	63,208	$5.2M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	70,128	$5.2M	No change
HWKN Hawkins Inc.	0.00%	40,934	$5.2M	Reduce -12.6%
CWST Casella Waste Systems Inc. Class A	0.00%	52,053	$5.2M	Add +92.4%
NUE Nucor Corp.	0.00%	34,398	$5.2M	Add +13.0%
DFS Discover Financial Services	0.00%	36,738	$5.2M	Add +3.4%
RHP Ryman Hospitality Properties	0.00%	48,061	$5.2M	Add +30.5%
PWR Quanta Services Inc.	0.00%	17,221	$5.1M	Add +4.9%
AGCO Agco Corp.	0.00%	52,326	$5.1M	Reduce -1.4%
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	200,000	$5.1M	New
EXLS Exlservice Holdings Inc.	0.00%	133,322	$5.1M	Reduce -0.4%
KVUE Kenvue Inc.	0.00%	219,576	$5.1M	Add +40.6%
CROX Crocs Inc.	0.00%	35,000	$5.1M	Reduce -0.6%
HPQ HP Inc.	0.00%	141,157	$5.1M	Add +7.5%
CPRT Copart Inc.	0.00%	96,566	$5.1M	Add +7.7%
KR Kroger Co.	0.00%	88,320	$5.1M	Add +0.7%
WPM Wheaton Precious Metals Corp.	0.00%	82,544	$5.0M	Reduce -67.2%
ACGL Arch Capital Group Ltd.	0.00%	44,916	$5.0M	Add +1.4%
QLYS Qualys Inc.	0.00%	39,071	$5.0M	Reduce -0.8%
VNLA Janus Henderson Short Durati	0.00%	102,256	$5.0M	Add +0.3%
LYB Lyondellbasell Indu Class A	0.00%	52,268	$5.0M	Reduce -1.4%
RRX Regal Rexnord Corp.	0.00%	30,110	$5.0M	No change
EA Electronic Arts Inc.	0.00%	34,734	$5.0M	Add +6.8%
FTI Technipfmc PLC	0.00%	189,536	$5.0M	Reduce -5.5%
LAD Lithia Motors Inc.	0.00%	15,582	$5.0M	Reduce -1.9%
ES Eversource Energy	0.00%	72,495	$4.9M	Reduce -7.0%
DOW Dow Inc.	0.00%	90,077	$4.9M	No change
NXE Nexgen Energy Ltd.	0.00%	753,563	$4.9M	New
AAT American Assets Trust Inc.	0.00%	183,613	$4.9M	Add +8.6%
PNW Pinnacle West Capital	0.00%	54,695	$4.8M	Reduce -8.1%
USLM United States Lime & Mineral	0.00%	49,612	$4.8M	Reduce -13.9%
GEHC GE Healthcare Technology	0.00%	51,579	$4.8M	Add +4.7%
PPG PPG Industries Inc.	0.00%	36,422	$4.8M	Add +10.0%
ESS Essex Property Trust Inc.	0.00%	16,141	$4.8M	Reduce -1.2%
MTDR Matador Resources Co.	0.00%	96,097	$4.7M	Add +6.4%
DD Dupont DE Nemours Inc.	0.00%	53,297	$4.7M	Reduce -33.3%
ABVX Abivax SA-ADR	0.00%	410,710	$4.7M	Reduce -65.1%
CR Crane Co.	0.00%	29,918	$4.7M	Add +6.3%
GNRC Generac Holdings Inc.	0.00%	29,801	$4.7M	Reduce -2.9%
GPI Group 1 Automotive Inc.	0.00%	12,329	$4.7M	Add +3.8%
LMAT Lemaitre Vascular Inc.	0.00%	50,834	$4.7M	Reduce -9.4%
ONTO Onto Innovation Inc.	0.00%	22,746	$4.7M	No change
CHCT Community Healthcare Trust I	0.00%	259,500	$4.7M	Reduce -65.4%
VLO Valero Energy Corp.	0.00%	34,868	$4.7M	Reduce -6.0%
PENN Penn Entertainment Inc.	0.00%	249,106	$4.7M	Add +244.7%
CTSH Cognizant Tech Solutions-A	0.00%	60,813	$4.7M	Add +3.4%
FSS Federal Signal Corp.	0.00%	50,129	$4.7M	Add +18.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	26,425	$4.7M	Add +5.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	234,791	$4.7M	Reduce -3.3%
WWD Woodward Inc.	0.00%	27,255	$4.7M	Add +0.7%
GL Globe Life Inc.	0.00%	44,071	$4.7M	Reduce -13.0%
WTS Watts Water Technologies-A	0.00%	22,432	$4.6M	Reduce -0.2%
ATR Aptargroup Inc.	0.00%	28,727	$4.6M	Reduce -7.1%
MAA Mid-America Apartment Comm	0.00%	28,913	$4.6M	Add +0.2%
HAS Hasbro Inc.	0.00%	63,471	$4.6M	No change
PSN Parsons Corp.	0.00%	44,189	$4.6M	Add +104.4%
AMR Alpha Metallurgical Resource	0.00%	19,383	$4.6M	Reduce -13.4%
SLF Sun Life Financial Inc.	0.00%	78,998	$4.6M	No change
EBAY eBay Inc.	0.00%	69,741	$4.5M	Reduce -10.4%
TBBB BBB Foods Inc. Class A	0.00%	151,008	$4.5M	Reduce -54.3%
DPZ Domino's Pizza Inc.	0.00%	10,522	$4.5M	Reduce -2.7%
GRP.U Granite Real Estate Investme	0.00%	74,759	$4.5M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	92,167	$4.5M	Reduce -2.0%
ODFL Old Dominion Freight Line	0.00%	22,671	$4.5M	Add +4.2%
AFRM Affirm Holdings Inc.	0.00%	110,282	$4.5M	Add +8.7%
BIIB Biogen Inc.	0.00%	23,029	$4.5M	Add +9.0%
MTD Mettler-Toledo International	0.00%	2,943	$4.4M	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	192,788	$4.4M	Reduce -5.7%
PHM Pultegroup Inc.	0.00%	30,624	$4.4M	Add +7.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	80,459	$4.4M	Add +1.8%
IPAR Interparfums Inc.	0.00%	33,822	$4.4M	Add +15.0%
ALB Albemarle Corp.	0.00%	46,000	$4.4M	Add +3.0%
FTDR Frontdoor Inc.	0.00%	90,542	$4.3M	Add +43.1%
EFX Equifax Inc.	0.00%	14,694	$4.3M	Reduce -1.3%
CALM Cal-Maine Foods Inc.	0.00%	57,566	$4.3M	Reduce -26.3%
NDAQ Nasdaq Inc.	0.00%	58,929	$4.3M	Add +8.9%
SF Stifel Financial Corp.	0.00%	45,609	$4.3M	No change
ORI Old Republic Intl Corp.	0.00%	120,303	$4.3M	Add +5.9%
PLMR Palomar Holdings Inc.	0.00%	45,025	$4.3M	Add +91.7%
LULU Lululemon Athletica Inc.	0.00%	15,651	$4.2M	No change
BAM Brookfield Asset Mgmt-A	0.00%	89,635	$4.2M	Reduce -1.8%
TKO Tko Group Holdings Inc.	0.00%	34,245	$4.2M	Add +1.1%
TSCO Tractor Supply Company	0.00%	14,557	$4.2M	Add +2.6%
BZH Beazer Homes USA Inc.	0.00%	123,702	$4.2M	Add +783.6%
EVR Evercore Inc. Class A	0.00%	16,665	$4.2M	Reduce -4.6%
J Jacobs Solutions Inc.	0.00%	32,059	$4.2M	Add +2.4%
GME Gamestop Corp. Class A	0.00%	182,905	$4.2M	Add +42.9%
CIEN Ciena Corp.	0.00%	68,092	$4.2M	No change
ESGR Enstar Group Ltd.	0.00%	13,026	$4.2M	Add +0.8%
TGLS Tecnoglass Holdings Inc.	0.00%	60,886	$4.2M	Add +4.3%
INGR Ingredion Inc.	0.00%	30,329	$4.2M	No change
PRI Primerica Inc.	0.00%	15,629	$4.1M	Reduce -7.7%
VTEX Vtex Class A	0.00%	558,216	$4.1M	Add +2128.1%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	3,437,000	$4.1M	New
HPE Hewlett Packard Enterprise	0.00%	201,569	$4.1M	No change
DUOL Duolingo	0.00%	14,614	$4.1M	No change
SNX TD Synnex Corp.	0.00%	34,177	$4.1M	No change
MHK Mohawk Industries Inc.	0.00%	25,539	$4.1M	Reduce -8.3%
NCLH Norwegian Cruise Line Holdin	0.00%	199,283	$4.1M	No change
BWA Borgwarner Inc.	0.00%	112,058	$4.1M	Reduce -2.6%
BDC Belden Inc.	0.00%	34,635	$4.1M	Add +34.1%
STER Sterling Check Corp.	0.00%	241,482	$4.0M	No change
CHE Chemed Corp.	0.00%	6,701	$4.0M	No change
CABO Cable One Inc.	0.00%	11,457	$4.0M	Reduce -84.8%
ELF Elf Beauty Inc.	0.00%	36,779	$4.0M	Add +7.8%
MORN Morningstar Inc.	0.00%	12,543	$4.0M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	62,859	$4.0M	Add +2.0%
MGRC McGrath Rentcorp	0.00%	37,919	$4.0M	Reduce -33.6%
WTW Willis Towers Watson PLC	0.00%	13,511	$4.0M	Add +18.4%
FSLR First Solar Inc.	0.00%	15,942	$4.0M	Reduce -7.3%
PAYC Paycom Software Inc.	0.00%	23,771	$4.0M	Reduce -2.1%
BRX Brixmor Property Group Inc.	0.00%	141,601	$3.9M	Add +5.9%
RMD Resmed Inc.	0.00%	16,160	$3.9M	Add +1.9%
ROK Rockwell Automation Inc.	0.00%	14,619	$3.9M	Reduce -1.4%
FMC FMC Corp.	0.00%	59,485	$3.9M	Reduce -14.5%
SKX Skechers USA Inc. Class A	0.00%	58,430	$3.9M	Reduce -2.5%
DAR Darling Ingredients Inc.	0.00%	104,941	$3.9M	Add +7.4%
IAS Integral Ad Science Holding	0.00%	359,370	$3.9M	Add +65.9%
KTB Kontoor Brands Inc.	0.00%	47,474	$3.9M	Add +31.4%
CCJ Cameco Corp.	0.00%	80,897	$3.9M	Reduce -58.6%
RBC RBC Bearings Inc.	0.00%	12,947	$3.9M	No change
AYI Acuity Inc.	0.00%	14,009	$3.9M	No change
KBR KBR Inc.	0.00%	59,115	$3.8M	Reduce -5.7%
GLW Corning Inc.	0.00%	85,186	$3.8M	No change
OGE Oge Energy Corp.	0.00%	93,703	$3.8M	No change
VMC Vulcan Materials Co.	0.00%	15,343	$3.8M	Reduce -0.1%
LBRDK Liberty Broadband-C	0.00%	49,400	$3.8M	Reduce -19.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	21,287	$3.8M	No change
RL Ralph Lauren Corp.	0.00%	19,522	$3.8M	Add +5.4%
TRMB Trimble Inc.	0.00%	60,905	$3.8M	Add +3.0%
SOFI Sofi Technologies Inc.	0.00%	479,495	$3.8M	Add +5.9%
TRGP Targa Resources Corp.	0.00%	25,300	$3.7M	Add +0.4%
HAE Haemonetics Corp.	0.00%	46,516	$3.7M	Add +19.0%
FHN First Horizon Corp.	0.00%	240,648	$3.7M	Reduce -0.5%
SIGI Selective Insurance Group	0.00%	39,937	$3.7M	Reduce -2.7%
KHC The Kraft Heinz Co.	0.00%	105,394	$3.7M	No change
FLR Fluor Corp.	0.00%	77,502	$3.7M	No change
ATI Ati Inc.	0.00%	55,254	$3.7M	Reduce -8.2%
MO Altria Group Inc.	0.00%	72,216	$3.7M	Reduce -5.4%
LNWO Light & Wonder Inc.	0.00%	40,547	$3.7M	No change
DOV Dover Corp.	0.00%	19,170	$3.7M	Reduce -8.6%
EXPD Expeditors Intl Wash Inc.	0.00%	27,924	$3.7M	No change
UFPI Ufp Industries Inc.	0.00%	27,817	$3.6M	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	256,447	$3.6M	Reduce -17.1%
MTZ Mastec Inc.	0.00%	29,530	$3.6M	No change
MIDD Middleby Corp.	0.00%	26,000	$3.6M	No change
XYZ Block Inc.	0.00%	53,878	$3.6M	Add +0.4%
WEC WEC Energy Group Inc.	0.00%	37,574	$3.6M	Reduce -12.8%
CMA Comerica Inc.	0.00%	60,318	$3.6M	No change
HLI Houlihan Lokey Inc.	0.00%	22,750	$3.6M	No change
MAT Mattel Inc.	0.00%	188,841	$3.6M	Reduce -2.8%
IBP Installed Building Products	0.00%	14,571	$3.6M	Reduce -1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	26,536	$3.6M	No change
HASI Ha Sustainable Infrastructur	0.00%	103,718	$3.6M	Reduce -4.2%
STT State Street Corp.	0.00%	40,366	$3.6M	No change
ACLS Axcelis Technologies Inc.	0.00%	33,854	$3.6M	Reduce -0.4%
FITB Fifth Third Bancorp	0.00%	82,357	$3.5M	No change
RGEN Repligen Corp.	0.00%	23,700	$3.5M	Add +848.4%
TRNO Terreno Realty Corp.	0.00%	52,733	$3.5M	Reduce -2.2%
SMAR Smartsheet Inc. Class A	0.00%	63,284	$3.5M	Add +11.3%
CBSH Commerce Bancshares Inc.	0.00%	58,968	$3.5M	Add +11.4%
AMTM Amentum Holdings Inc.	0.00%	117,059	$3.5M	Add +273.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	50,000	$3.5M	New
CHKP Check Point Software Tech	0.00%	18,004	$3.5M	Add +4.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	87,000	$3.5M	Add +1426.3%
CHWY Chewy Inc. Class A	0.00%	118,300	$3.5M	Add +98.2%
ELAN Elanco Animal Health Inc.	0.00%	236,000	$3.5M	No change
CLX Clorox Company	0.00%	21,259	$3.5M	Reduce -0.0%
COLD Americold Realty Trust Inc.	0.00%	122,483	$3.5M	Reduce -90.2%
WBS Webster Financial Corp.	0.00%	74,100	$3.5M	Reduce -10.8%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	5	$3.5M	Add +66.7%
DTM DT Midstream Inc.	0.00%	43,906	$3.5M	No change
NVR NVR Inc.	0.00%	351	$3.5M	No change
EPRT Essential Properties Realty	0.00%	100,971	$3.4M	Add +10.3%
GRMN Garmin Ltd.	0.00%	19,564	$3.4M	Add +5.7%
RRC Range Resources Corp.	0.00%	111,806	$3.4M	No change
ALV Autoliv Inc.	0.00%	36,829	$3.4M	Reduce -0.1%
AXON Axon Enterprise Inc.	0.00%	8,593	$3.4M	Reduce -96.1%
PNFP Pinnacle Financial Partners	0.00%	34,672	$3.4M	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	113,278	$3.4M	Reduce -1.0%
PLAB Photronics Inc.	0.00%	136,542	$3.4M	Add +1.5%
BERY Berry Global Group Inc.	0.00%	49,733	$3.4M	Reduce -7.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	31,070	$3.4M	No change
VOYA Voya Financial Inc.	0.00%	42,616	$3.4M	Reduce -15.4%
AGNC AGNC Investment Corp.	0.00%	322,551	$3.4M	Add +5.0%
ATMU Atmus Filtration Technologie	0.00%	89,741	$3.4M	Add +141.2%
CMPX Compass Therapeutics Inc.	0.00%	1,843,286	$3.4M	Reduce -64.7%
SWN Southwestern Energy Co.	0.00%	471,200	$3.4M	Reduce -51.4%
SAIC Science Applications Inte	0.00%	24,096	$3.4M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	23,984	$3.4M	No change
AWK American Water Works Co. Inc.	0.00%	22,907	$3.3M	Reduce -1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	31,892	$3.3M	No change
CRS Carpenter Technology	0.00%	20,940	$3.3M	Reduce -0.9%
TREX Trex Company Inc.	0.00%	50,227	$3.3M	No change
SYF Synchrony Financial	0.00%	67,028	$3.3M	Reduce -5.1%
CHTR Charter Communications Inc. Class A	0.00%	10,252	$3.3M	Reduce -0.3%
NABL N-Able Inc.	0.00%	253,481	$3.3M	Add +2.7%
EVCM Evercommerce Inc.	0.00%	318,136	$3.3M	Add +1.2%
BFAM Bright Horizons Family Solut	0.00%	23,486	$3.3M	No change
SSB Southstate Bank Corp.	0.00%	33,824	$3.3M	No change
PB Prosperity Bancshares Inc.	0.00%	45,383	$3.3M	Add +14.5%
NOC Northrop Grumman Corp.	0.00%	6,197	$3.3M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	29,989	$3.3M	Add +3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	32,753	$3.3M	No change
ZION Zions Bancorp NA	0.00%	69,055	$3.3M	Add +7.9%
HR Healthcare Realty Trust Inc.	0.00%	179,500	$3.3M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	78,808	$3.2M	Add +4.0%
BZ Kanzhun Ltd. - ADR	0.00%	186,269	$3.2M	Reduce -63.9%
IBOC International Bancshares CRP	0.00%	53,857	$3.2M	Reduce -5.5%
LUMN Lumen Technologies Inc.	0.00%	452,400	$3.2M	No change
BBY Best Buy Co. Inc.	0.00%	31,019	$3.2M	Reduce -10.1%
EXEL Exelixis Inc.	0.00%	123,347	$3.2M	Add +1.0%
WS Worthington Steel Inc.	0.00%	93,480	$3.2M	Add +546.5%
ESNT Essent Group Ltd.	0.00%	49,138	$3.2M	No change
CAVA Cava Group Inc.	0.00%	25,500	$3.2M	Add +21.4%
CRUS Cirrus Logic Inc.	0.00%	25,406	$3.2M	No change
PLNT Planet Fitness Inc. Class A	0.00%	38,753	$3.1M	No change
VRSN Verisign Inc.	0.00%	16,541	$3.1M	Reduce -1.5%
AX Axos Financial Inc.	0.00%	49,972	$3.1M	Reduce -5.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	42,729	$3.1M	Add +6.4%
PR Permian Resources Corp. Class A	0.00%	228,597	$3.1M	Add +5.1%
INSW International Seaways Inc.	0.00%	60,107	$3.1M	Add +51.3%
IVZ Invesco Ltd.	0.00%	174,944	$3.1M	No change
WST West Pharmaceutical Services	0.00%	10,226	$3.1M	No change
S Sentinelone Inc. Class A	0.00%	128,000	$3.1M	No change
HBAN Huntington Bancshares Inc.	0.00%	208,167	$3.1M	Reduce -0.7%
SLM SLM Corp.	0.00%	133,653	$3.1M	Reduce -3.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	83,273	$3.1M	No change
FYBR Frontier Communications Pare	0.00%	85,732	$3.0M	No change
MTN Vail Resorts Inc.	0.00%	17,406	$3.0M	Reduce -5.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	27,200	$3.0M	No change
ESTC Elastic NV	0.00%	39,432	$3.0M	No change
MTG Mgic Investment Corp.	0.00%	118,117	$3.0M	Reduce -10.1%
VNO Vornado Realty Trust	0.00%	76,636	$3.0M	No change
EPC Edgewell Personal Care Co.	0.00%	82,918	$3.0M	Add +71.8%
SFBS Servisfirst Bancshares Inc.	0.00%	37,440	$3.0M	Reduce -4.6%
HAL Halliburton Co.	0.00%	103,648	$3.0M	No change
FAF First American Financial	0.00%	45,544	$3.0M	No change
HUBB Hubbell Inc.	0.00%	7,007	$3.0M	Add +11.1%
LFUS Littelfuse Inc.	0.00%	11,260	$3.0M	No change
PJT PJT Partners Inc. Class A	0.00%	22,399	$3.0M	Reduce -5.4%
AZEK The Azek Co. Inc.	0.00%	63,791	$3.0M	Add +8.9%
GTM Zoominfo Technologies Inc.	0.00%	289,092	$3.0M	Add +24.3%
OSK Oshkosh Corp.	0.00%	29,664	$3.0M	No change
MOD Modine Manufacturing Co.	0.00%	22,278	$3.0M	Reduce -6.7%
VRNS Varonis Systems Inc.	0.00%	52,348	$3.0M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	71,711	$3.0M	Reduce -5.7%
MYRG MYR Group Inc./Delaware	0.00%	28,746	$2.9M	Add +2.3%
VFC VF Corp.	0.00%	147,200	$2.9M	Reduce -9.8%
SNV Synovus Financial Corp.	0.00%	66,010	$2.9M	No change
CVLT Commvault Systems Inc.	0.00%	19,066	$2.9M	No change
ESAB Esab Corp.	0.00%	27,434	$2.9M	Reduce -29.1%
STWD Starwood Property Trust Inc.	0.00%	142,932	$2.9M	No change
PTC PTC Inc.	0.00%	16,114	$2.9M	Add +42.4%
LDOS Leidos Holdings Inc.	0.00%	17,840	$2.9M	No change
MASI Masimo Corp.	0.00%	21,800	$2.9M	No change
GNTX Gentex Corp.	0.00%	97,790	$2.9M	Reduce -2.6%
VEEV Veeva Systems Inc. Class A	0.00%	13,824	$2.9M	Add +34.4%
SNOW Snowflake Inc.	0.00%	25,231	$2.9M	Add +4.2%
CBT Cabot Corp.	0.00%	25,883	$2.9M	No change
VKTX Viking Therapeutics Inc.	0.00%	45,700	$2.9M	No change
ESI Element Solutions Inc.	0.00%	106,185	$2.9M	No change
GXO Gxo Logistics Inc.	0.00%	55,363	$2.9M	No change
FLS Flowserve Corp.	0.00%	55,667	$2.9M	Reduce -11.3%
FRPT Freshpet Inc.	0.00%	21,019	$2.9M	No change
EXPO Exponent Inc.	0.00%	24,897	$2.9M	No change
LESLIES INC	0.00%	901,425	$2.8M	Reduce -87.7%
GRBK Green Brick Partners Inc.	0.00%	34,060	$2.8M	Add +4.8%
NOV Nov Inc.	0.00%	177,979	$2.8M	No change
EXPE Expedia Group Inc.	0.00%	19,132	$2.8M	Add +3.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	29,067	$2.8M	No change
OLN Olin Corp.	0.00%	58,728	$2.8M	No change
RF Regions Financial Corp.	0.00%	120,488	$2.8M	Reduce -14.4%
ARE Alexandria Real Estate Equit	0.00%	23,613	$2.8M	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	44,010	$2.8M	No change
GOLF Acushnet Holdings Corp.	0.00%	43,747	$2.8M	Add +28.7%
WHR Whirlpool Corp.	0.00%	26,000	$2.8M	No change
NI Nisource Inc.	0.00%	80,160	$2.8M	Reduce -5.4%
FIVE Five Below	0.00%	31,339	$2.8M	Reduce -1.5%
COIN Coinbase Global Inc. Class A	0.00%	15,524	$2.8M	Add +36.8%
BLBD Blue Bird Corp.	0.00%	57,655	$2.8M	Add +357.6%
VMI Valmont Industries	0.00%	9,498	$2.8M	No change
CVCO Cavco Industries Inc.	0.00%	6,414	$2.7M	Reduce -9.2%
FE Firstenergy Corp.	0.00%	61,697	$2.7M	Add +17.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	23,619	$2.7M	Add +8.4%
AWI Armstrong World Industries	0.00%	20,779	$2.7M	No change
SMCI Super Micro Computer Inc.	0.00%	6,560	$2.7M	Add +36.0%
MRNA Moderna Inc.	0.00%	40,607	$2.7M	Add +10.0%
COOP Mr Cooper Group Inc.	0.00%	29,397	$2.7M	No change
TTWO Take-Two Interactive Softwre	0.00%	17,603	$2.7M	Reduce -53.2%
U Unity Software Inc.	0.00%	119,000	$2.7M	Add +463.7%
COLL Collegium Pharmaceutical Inc.	0.00%	69,485	$2.7M	Add +399.4%
ABR Arbor Realty Trust Inc.	0.00%	172,477	$2.7M	Reduce -5.1%
MOG.A Moog Inc. Class A	0.00%	13,281	$2.7M	No change
TRI Thomson Reuters Corp.	0.00%	15,670	$2.7M	No change
STLD Steel Dynamics Inc.	0.00%	21,217	$2.7M	No change
DVN Devon Energy Corp.	0.00%	68,273	$2.7M	Reduce -9.2%
BPMC Blueprint Medicines Corp.	0.00%	28,749	$2.7M	No change
PPL PPL Corp.	0.00%	80,041	$2.6M	No change
CLF Cleveland-Cliffs Inc.	0.00%	207,000	$2.6M	Add +987.0%
MMSI Merit Medical Systems Inc.	0.00%	26,731	$2.6M	No change
ONB Old National Bancorp	0.00%	141,545	$2.6M	No change
KRG Kite Realty Group Trust	0.00%	99,229	$2.6M	No change
DDOG Datadog Inc. Class A	0.00%	22,851	$2.6M	Add +29.8%
CFG Citizens Financial Group	0.00%	63,976	$2.6M	No change
AVAV Aerovironment Inc.	0.00%	13,095	$2.6M	No change
BRO Brown & Brown Inc.	0.00%	25,195	$2.6M	No change
WBD Warner Bros Discovery Inc.	0.00%	316,460	$2.6M	Add +26.4%
LEA Lear Corp.	0.00%	23,879	$2.6M	Reduce -11.2%
BCPC Balchem Corp.	0.00%	14,719	$2.6M	No change
AMG Affiliated Managers Group	0.00%	14,495	$2.6M	No change
BAX Baxter International Inc.	0.00%	67,561	$2.6M	Add +4.7%
ATKR Atkore Inc.	0.00%	30,232	$2.6M	Reduce -0.8%
BCC Boise Cascade Co.	0.00%	18,156	$2.6M	No change
RJF Raymond James Financial Inc.	0.00%	20,913	$2.6M	No change
BILL Bill Holdings Inc.	0.00%	48,445	$2.6M	Reduce -6.5%
GRAB Grab Holdings Ltd. Class A	0.00%	673,464	$2.6M	Reduce -7.8%
VCTR Victory Capital Holding - A	0.00%	45,854	$2.5M	Reduce -6.5%
FNV Franco-Nevada Corp.	0.00%	20,435	$2.5M	No change
PFG Principal Financial Group	0.00%	29,258	$2.5M	No change
TKR Timken Co.	0.00%	29,756	$2.5M	No change
BCO The Brink's Co.	0.00%	21,629	$2.5M	No change
IIPR Innovative Industrial Proper	0.00%	18,550	$2.5M	Reduce -3.8%
PATH Uipath Inc. Class A	0.00%	195,000	$2.5M	Add +593.0%
TNC Tennant Co.	0.00%	25,975	$2.5M	Add +4.0%
STX Seagate Technology Holdings	0.00%	22,719	$2.5M	No change
FXI iShares China Large-Cap ETF	0.00%	78,266	$2.5M	New
PAYO Payoneer Global Inc.	0.00%	329,144	$2.5M	Reduce -4.2%
MDU Mdu Resources Group Inc.	0.00%	90,353	$2.5M	No change
ULTA Ulta Beauty Inc.	0.00%	6,356	$2.5M	No change
CINF Cincinnati Financial Corp.	0.00%	18,174	$2.5M	Add +2.8%
BG Bunge Global SA	0.00%	25,590	$2.5M	Reduce -78.2%
SKY Champion Homes Inc.	0.00%	26,065	$2.5M	No change
TEAM Atlassian Corp. Class A	0.00%	15,550	$2.5M	Add +4.2%
CNP Centerpoint Energy Inc.	0.00%	83,919	$2.5M	No change
ABG Asbury Automotive Group	0.00%	10,352	$2.5M	Reduce -10.3%
EDR Endeavor Group Hold Class A	0.00%	86,339	$2.5M	Add +13.0%
CPAY Corpay Inc.	0.00%	7,861	$2.5M	Add +14.8%
AHR American Healthcare REIT Inc.	0.00%	94,112	$2.5M	Add +79.8%
RDN Radian Group Inc.	0.00%	70,774	$2.5M	No change
OMC Omnicom Group	0.00%	23,647	$2.4M	Add +4.4%
BLDR Builders Firstsource Inc.	0.00%	12,586	$2.4M	Reduce -36.4%
IDA Idacorp Inc.	0.00%	23,588	$2.4M	No change
KD Kyndryl Holdings Inc.	0.00%	105,732	$2.4M	No change
TMDX Transmedics Group Inc.	0.00%	15,463	$2.4M	Add +10.2%
GTLB Gitlab Inc. Class A	0.00%	46,994	$2.4M	Reduce -12.3%
PI Impinj Inc.	0.00%	11,109	$2.4M	Reduce -94.9%
AM Antero Midstream Corp.	0.00%	159,708	$2.4M	No change
FDS Factset Research Systems Inc.	0.00%	5,224	$2.4M	Reduce -3.7%
RITM Rithm Capital Corp.	0.00%	211,727	$2.4M	No change
FNB FNB Corp.	0.00%	170,106	$2.4M	Add +8.3%
DRI Darden Restaurants Inc.	0.00%	14,626	$2.4M	No change
CONSOL ENERGY INC	0.00%	22,829	$2.4M	Add +20.1%
PVH PVH Corp.	0.00%	23,686	$2.4M	Reduce -12.2%
ACMR Acm Research Inc. Class A	0.00%	117,125	$2.4M	Add +2.5%
SIRI Sirius XM Holdings Inc.	0.00%	100,056	$2.4M	New
INFN Infinera Corp.	0.00%	350,520	$2.4M	Add +331.9%
HOMB Home Bancshares Inc.	0.00%	87,308	$2.4M	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	58,977	$2.4M	No change
NE Noble Corp. PLC	0.00%	65,334	$2.4M	Add +86.1%
NFG National Fuel Gas Co.	0.00%	38,962	$2.4M	No change
DG Dollar General Corp.	0.00%	27,848	$2.4M	No change
HXL Hexcel Corp.	0.00%	38,057	$2.4M	No change
GPC Genuine Parts Co.	0.00%	16,795	$2.3M	No change
HOLX Hologic Inc.	0.00%	28,776	$2.3M	Add +2.9%
EDU New Oriental Educatio-SP ADR	0.00%	30,895	$2.3M	Add +11.9%
LNC Lincoln National Corp.	0.00%	74,300	$2.3M	Reduce -9.5%
ACIW Aci Worldwide Inc.	0.00%	45,993	$2.3M	Reduce -10.2%
CPRI Capri Holdings Ltd.	0.00%	54,946	$2.3M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	51,400	$2.3M	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	77,972	$2.3M	No change
KNF Knife River Corp.	0.00%	25,970	$2.3M	Add +15.0%
SSTK Shutterstock Inc.	0.00%	65,617	$2.3M	Add +15.8%
CNX CNX Resources Corp.	0.00%	71,202	$2.3M	No change
UGI Ugi Corp.	0.00%	92,700	$2.3M	Reduce -10.0%
AUR Aurora Innovation Inc.	0.00%	389,598	$2.3M	No change
RH RH	0.00%	6,858	$2.3M	No change
SEE Sealed Air Corp.	0.00%	63,100	$2.3M	Reduce -10.1%
JHG Janus Henderson Group PLC	0.00%	60,020	$2.3M	No change
MC Moelis & Co. Class A	0.00%	33,326	$2.3M	No change
KNTK Kinetik Holdings Inc.	0.00%	50,360	$2.3M	Add +21.4%
MUR Murphy Oil Corp.	0.00%	67,426	$2.3M	No change
NTRS Northern Trust Corp.	0.00%	25,257	$2.3M	Reduce -1.6%
GBCI Glacier Bancorp Inc.	0.00%	49,677	$2.3M	No change
GAP The Gap Inc.	0.00%	102,966	$2.3M	No change
HP Helmerich & Payne	0.00%	74,590	$2.3M	Add +9.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	28,337	$2.3M	No change
ENVA Enova International Inc.	0.00%	26,978	$2.3M	Reduce -6.2%
PNR Pentair PLC	0.00%	23,004	$2.2M	Reduce -6.1%
NXST Nexstar Media Group Inc.	0.00%	13,580	$2.2M	Reduce -34.9%
SON Sonoco Products Co.	0.00%	40,887	$2.2M	Reduce -14.3%
DAL Delta Air Lines Inc.	0.00%	43,945	$2.2M	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	6,019	$2.2M	Reduce -9.3%
LYFT LYFT Inc. Class A	0.00%	174,462	$2.2M	No change
PFSI Pennymac Financial Services	0.00%	19,514	$2.2M	No change
OGN Organon & Co.	0.00%	115,640	$2.2M	No change
BYD Boyd Gaming Corp.	0.00%	34,087	$2.2M	No change
APPF Appfolio Inc. Class A	0.00%	9,353	$2.2M	Add +2.4%
EG Everest Group Ltd.	0.00%	5,605	$2.2M	No change
FHI Federated Hermes Inc.	0.00%	59,500	$2.2M	Reduce -4.8%
YUMC Yum China Holdings Inc.	0.00%	46,005	$2.2M	New
MOH Molina Healthcare Inc.	0.00%	6,312	$2.2M	No change
UBSI United Bankshares Inc.	0.00%	58,434	$2.2M	Reduce -14.0%
RBLX Roblox Corp. Class A	0.00%	48,908	$2.2M	Add +3.9%
ATO Atmos Energy Corp.	0.00%	15,584	$2.2M	No change
MAS Masco Corp.	0.00%	25,757	$2.2M	No change
VYM Vanguard High DVD Yield ETF	0.00%	16,806	$2.2M	Reduce -45.5%
SLG SL Green Realty Corp.	0.00%	30,925	$2.2M	No change
SM SM Energy Co.	0.00%	53,810	$2.2M	No change
AVNT Avient Corp.	0.00%	42,691	$2.1M	No change
CAG Conagra Brands Inc.	0.00%	65,933	$2.1M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	27,999	$2.1M	No change
MDB Mongodb Inc.	0.00%	7,914	$2.1M	Reduce -93.2%
MNDY Monday.com Ltd.	0.00%	7,683	$2.1M	Add +579.3%
POR Portland General Electric Co.	0.00%	44,432	$2.1M	Reduce -13.1%
IRT Independence Realty Trust Inc.	0.00%	103,797	$2.1M	No change
SWK Stanley Black & Decker Inc.	0.00%	19,270	$2.1M	Reduce -7.7%
FTS Fortis Inc.	0.00%	46,651	$2.1M	No change
RYN Rayonier Inc.	0.00%	65,844	$2.1M	No change
PII Polaris Inc.	0.00%	25,395	$2.1M	No change
HOG Harley-Davidson Inc.	0.00%	54,751	$2.1M	Reduce -12.9%
RDNT Radnet Inc.	0.00%	30,387	$2.1M	No change
DKS Dick's Sporting Goods Inc.	0.00%	10,046	$2.1M	Add +9.7%
TENB Tenable Holdings Inc.	0.00%	51,746	$2.1M	No change
FLO Flowers Foods Inc.	0.00%	90,833	$2.1M	No change
CFLT Confluent Inc. Class A	0.00%	102,600	$2.1M	Add +873.3%
FCFS Firstcash Holdings Inc.	0.00%	18,169	$2.1M	No change
LOPE Grand Canyon Education Inc.	0.00%	14,627	$2.1M	Add +2.3%
WTM White Mountains Insurance GP	0.00%	1,223	$2.1M	No change
BANF Bancfirst Corp.	0.00%	19,433	$2.0M	Reduce -5.0%
ALKS Alkermes PLC	0.00%	72,973	$2.0M	No change
SWX Southwest Gas Holdings Inc.	0.00%	27,689	$2.0M	Add +17.4%
ITGR Integer Holdings Corp.	0.00%	15,709	$2.0M	No change
AEO American Eagle Outfitters	0.00%	91,132	$2.0M	No change
CRDO Credo Technology Group Holdi	0.00%	66,045	$2.0M	Add +18.9%
ACA Arcosa Inc.	0.00%	21,444	$2.0M	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	36,543	$2.0M	Reduce -49.1%
NJR New Jersey Resources Corp.	0.00%	42,964	$2.0M	Reduce -0.3%
AGO Assured Guaranty Ltd.	0.00%	25,465	$2.0M	No change
ROIV Roivant Sciences Ltd.	0.00%	175,143	$2.0M	No change
CPT Camden Property Trust	0.00%	16,327	$2.0M	Reduce -42.2%
AVY Avery Dennison Corp.	0.00%	9,133	$2.0M	Add +3.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	70,448	$2.0M	New
MARA Mara Holdings Inc.	0.00%	124,209	$2.0M	No change
GEN Gen Digital Inc.	0.00%	73,154	$2.0M	No change
AVT Avnet Inc.	0.00%	36,963	$2.0M	Reduce -16.1%
AN Autonation Inc.	0.00%	11,158	$2.0M	Reduce -5.5%
L Loews Corp.	0.00%	25,249	$2.0M	Add +33.3%
ALLE Allegion PLC	0.00%	13,612	$2.0M	No change
CTRE Caretrust REIT Inc.	0.00%	64,233	$2.0M	No change
CUZ Cousins Properties Inc.	0.00%	67,224	$2.0M	No change
HWC Hancock Whitney Corp.	0.00%	38,697	$2.0M	No change
FFIN First Finl Bankshares Inc.	0.00%	53,399	$2.0M	Reduce -13.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	11,700	$2.0M	Add +46.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	21,970	$2.0M	Add +4.0%
PKG Packaging Corp. of America	0.00%	9,106	$2.0M	Reduce -3.2%
OZK Bank Ozk	0.00%	45,487	$2.0M	Reduce -14.8%
ORA Ormat Technologies Inc.	0.00%	25,333	$1.9M	No change
PRCT Procept Biorobotics Corp.	0.00%	24,296	$1.9M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,342	$1.9M	No change
CLS Celestica Inc.	0.00%	37,467	$1.9M	Add +10.4%
SWKS Skyworks Solutions Inc.	0.00%	19,435	$1.9M	No change
M Macy's Inc.	0.00%	122,217	$1.9M	No change
MGPI MGP Ingredients Inc.	0.00%	23,028	$1.9M	Add +15.8%
VRRM Verra Mobility Corp.	0.00%	68,855	$1.9M	Reduce -9.7%
PPLI People Inc. filed as IAC INC	0.00%	35,498	$1.9M	No change
HUN Huntsman Corp.	0.00%	78,929	$1.9M	No change
SEM Select Medical Holdings Corp.	0.00%	54,021	$1.9M	Add +14.7%
CE Celanese Corp.	0.00%	13,773	$1.9M	Add +29.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	16,969	$1.9M	Reduce -4.5%
PAAS Pan American Silver Corp.	0.00%	89,442	$1.9M	Add +73.2%
HL Hecla Mining Co.	0.00%	278,068	$1.9M	No change
LITE Lumentum Holdings Inc.	0.00%	29,262	$1.9M	Add +13.6%
ADMA Adma Biologics Inc.	0.00%	92,161	$1.8M	No change
OGS One Gas Inc.	0.00%	24,737	$1.8M	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	19,708	$1.8M	Reduce -14.0%
OTTR Otter Tail Corp.	0.00%	23,478	$1.8M	Add +4.3%
RUN Sunrun Inc.	0.00%	101,051	$1.8M	No change
ARRY Array Technologies Inc.	0.00%	276,400	$1.8M	Add +3.8%
SR Spire Inc.	0.00%	27,072	$1.8M	Add +13.2%
CART Maplebear Inc.	0.00%	44,700	$1.8M	No change
SNEX Stonex Group Inc.	0.00%	22,198	$1.8M	Reduce -4.1%
NUVL Nuvalent Inc. Class A	0.00%	17,716	$1.8M	Add +39.3%
SPR Spirit Aerosystems Hold Class A	0.00%	55,655	$1.8M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	21,682	$1.8M	Add +4.3%
BLOOM ENERGY CORP (BE 3 06/01/28)	0.00%	1,962,000	$1.8M	No change
WTRG Essential Utilities Inc.	0.00%	46,753	$1.8M	Add +15.7%
TAP Molson Coors Beverage Co. Class B	0.00%	31,288	$1.8M	Reduce -1.6%
DXC DXC Technology Co.	0.00%	86,662	$1.8M	No change
AKAM Akamai Technologies Inc.	0.00%	17,715	$1.8M	Add +26.3%
TSN Tyson Foods Inc. Class A	0.00%	29,971	$1.8M	No change
TPH Tri Pointe Homes Inc.	0.00%	39,376	$1.8M	Add +2.0%
WU Western Union Co.	0.00%	149,400	$1.8M	No change
DOC Healthpeak Properties Inc.	0.00%	77,800	$1.8M	No change
KEY Keycorp	0.00%	106,013	$1.8M	Add +22.3%
EQT Eqt Corp.	0.00%	48,418	$1.8M	Add +162.2%
CTRA Coterra Energy Inc.	0.00%	73,990	$1.8M	Reduce -0.1%
FBP First Bancorp Puerto Rico	0.00%	83,711	$1.8M	No change
VLY Valley National Bancorp	0.00%	195,306	$1.8M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	36,058	$1.8M	No change
POOL Pool Corp.	0.00%	4,694	$1.8M	Add +28.3%
FUN Six Flags Entertainment Corp.	0.00%	43,700	$1.8M	New
SLAB Silicon Laboratories Inc.	0.00%	15,222	$1.8M	No change
VTRS Viatris Inc.	0.00%	151,279	$1.8M	Reduce -4.7%
NET Cloudflare Inc. Class A	0.00%	21,556	$1.7M	Reduce -0.5%
MAN Manpowergroup Inc.	0.00%	23,696	$1.7M	No change
CNO Cno Financial Group Inc.	0.00%	49,358	$1.7M	No change
LBTYK Liberty Global Ltd. Class C	0.00%	80,000	$1.7M	Reduce -5.2%
UMBF Umb Financial Corp.	0.00%	16,446	$1.7M	Reduce -9.2%
VAL Valaris Ltd.	0.00%	30,968	$1.7M	No change
CELH Celsius Holdings Inc.	0.00%	54,940	$1.7M	Add +26.7%
SMG Scotts Miracle-Gro Co.	0.00%	19,855	$1.7M	No change
TPG TPG Inc.	0.00%	29,897	$1.7M	No change
PRGO Perrigo Co. PLC	0.00%	65,527	$1.7M	No change
WDFC WD-40 Co.	0.00%	6,664	$1.7M	No change
PODD Insulet Corp.	0.00%	7,335	$1.7M	Add +14.6%
FORM Formfactor Inc.	0.00%	37,069	$1.7M	No change
NEU Newmarket Corp.	0.00%	3,083	$1.7M	Reduce -4.0%
COTY Coty Inc. Class A	0.00%	180,832	$1.7M	No change
AMKR Amkor Technology Inc.	0.00%	55,123	$1.7M	No change
TRNS Transcat Inc.	0.00%	13,941	$1.7M	Add +4.5%
BROS Dutch Bros Inc. Class A	0.00%	52,312	$1.7M	No change
PAGP Plains GP Holdings LP	0.00%	90,500	$1.7M	No change
MPT Medical Properties Trust Inc.	0.00%	285,900	$1.7M	No change
POWI Power Integrations Inc.	0.00%	26,114	$1.7M	No change
AEIS Advanced Energy Industries	0.00%	15,888	$1.7M	Reduce -2.0%
SG Sweetgreen Inc. Class A	0.00%	47,166	$1.7M	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	23,887	$1.7M	No change
KTOS Kratos Defense & Security	0.00%	71,435	$1.7M	No change
SNA Snap-on Inc.	0.00%	5,729	$1.7M	No change
WHD Cactus Inc. Class A	0.00%	27,795	$1.7M	No change
SHAK Shake Shack Inc. Class A	0.00%	16,064	$1.7M	No change
ENPH Enphase Energy Inc.	0.00%	14,641	$1.7M	Add +0.9%
SHLS Shoals Technologies Group -A	0.00%	294,598	$1.7M	Add +2.3%
KIM Kimco Realty Corp.	0.00%	71,098	$1.7M	Reduce -97.5%
CIVI Civitas Resources Inc.	0.00%	32,544	$1.7M	No change
ECHO Echostar Corp. Class A	0.00%	66,468	$1.6M	No change
AMBA Ambarella Inc.	0.00%	29,191	$1.6M	Add +2.9%
CASH Pathward Financial Inc.	0.00%	24,863	$1.6M	Reduce -4.8%
TCBI Texas Capital Bancshares Inc.	0.00%	22,960	$1.6M	No change
CRSP Crispr Therapeutics AG	0.00%	34,774	$1.6M	No change
BF.B Brown-Forman Corp. Class B	0.00%	33,203	$1.6M	No change
VITL Vital Farms Inc.	0.00%	46,316	$1.6M	Add +17.5%
KFY Korn Ferry	0.00%	21,581	$1.6M	Reduce -70.2%
PBH Prestige Consumer Healthcare	0.00%	22,521	$1.6M	No change
PEGA Pegasystems Inc.	0.00%	22,210	$1.6M	Add +4.3%
IEX Idex Corp.	0.00%	7,543	$1.6M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	19,209	$1.6M	Reduce -67.8%
ZS Zscaler Inc.	0.00%	9,444	$1.6M	Add +9.0%
MGM MGM Resorts International	0.00%	41,201	$1.6M	Reduce -5.7%
LBTYA Liberty Global Ltd. Class A	0.00%	76,000	$1.6M	Reduce -7.9%
HII Huntington Ingalls Industrie	0.00%	6,069	$1.6M	Add +3.5%
TNL Travel + Leisure Co.	0.00%	34,730	$1.6M	Add +18.8%
BGC BGC Group Inc. Class A	0.00%	174,377	$1.6M	No change
SKT Tanger Inc.	0.00%	48,130	$1.6M	No change
HESM Hess Midstream LP Class A	0.00%	45,104	$1.6M	Add +25.9%
KRYS Krystal Biotech Inc.	0.00%	8,671	$1.6M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	12,963	$1.6M	Reduce -9.4%
TEX Terex Corp.	0.00%	29,600	$1.6M	No change
TXNM TXNM Energy Inc.	0.00%	35,721	$1.6M	Add +0.7%
CDP Copt Defense Properties	0.00%	51,349	$1.6M	No change
AES AES Corp.	0.00%	77,632	$1.6M	Add +0.4%
IPG Interpublic Group of Cos Inc.	0.00%	49,225	$1.6M	No change
ABM Abm Industries Inc.	0.00%	29,415	$1.6M	No change
CWT California Water Service Grp	0.00%	28,598	$1.5M	No change
GVA Granite Construction Inc.	0.00%	19,524	$1.5M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,768	$1.5M	No change
SITM Sitime Corp.	0.00%	9,023	$1.5M	No change
FNF Fidelity National Financial	0.00%	24,899	$1.5M	No change
ENLC Enlink Midstream LLC	0.00%	106,500	$1.5M	No change
NWE Northwestern Energy Group Inc.	0.00%	26,914	$1.5M	No change
IDCC Interdigital Inc.	0.00%	10,854	$1.5M	Reduce -18.1%
TR Tootsie Roll Inds	0.00%	49,623	$1.5M	Add +15.1%
OSCR Oscar Health Inc. Class A	0.00%	72,236	$1.5M	Add +27.1%
LII Lennox International Inc.	0.00%	2,539	$1.5M	Reduce -13.6%
MSGS Madison Square Garden Sports	0.00%	7,357	$1.5M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	80,330	$1.5M	No change
CHH Choice Hotels Intl Inc.	0.00%	11,677	$1.5M	Reduce -26.4%
DNLI Denali Therapeutics Inc.	0.00%	52,128	$1.5M	No change
REG Regency Centers Corp.	0.00%	21,001	$1.5M	No change
MWA Mueller Water Products Inc. Class A	0.00%	69,826	$1.5M	No change
TGTX TG Therapeutics Inc.	0.00%	64,357	$1.5M	No change
MGEE Mge Energy Inc.	0.00%	16,376	$1.5M	No change
EAT Brinker International Inc.	0.00%	19,540	$1.5M	No change
ASB Associated Banc-Corp.	0.00%	69,262	$1.5M	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	132,166	$1.5M	Add +15.9%
SKWD Skyward Specialty Insurance	0.00%	36,444	$1.5M	Reduce -4.5%
CACC Credit Acceptance Corp.	0.00%	3,340	$1.5M	Add +11.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,258	$1.5M	No change
LXP LXP Industrial Trust	0.00%	147,141	$1.5M	No change
SLVM Sylvamo Corp.	0.00%	17,224	$1.5M	No change
NOG Northern Oil and Gas Inc.	0.00%	41,620	$1.5M	No change
ESE Esco Technologies Inc.	0.00%	11,392	$1.5M	No change
LBRT Liberty Energy Inc.	0.00%	77,037	$1.5M	No change
RIG Transocean Ltd.	0.00%	343,177	$1.5M	No change
NWL Newell Brands Inc.	0.00%	189,700	$1.5M	No change
AUB Atlantic Union Bankshares Co.	0.00%	38,528	$1.5M	Reduce -15.4%
UHS Universal Health Services-B	0.00%	6,334	$1.5M	No change
EME Emcor Group Inc.	0.00%	3,363	$1.4M	Add +236.3%
LCID Lucid Group Inc.	0.00%	409,100	$1.4M	Reduce -20.0%
HCC Warrior Met Coal Inc.	0.00%	22,560	$1.4M	No change
EMN Eastman Chemical Co.	0.00%	12,868	$1.4M	Add +26.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	125,001	$1.4M	No change
CCRN Cross Country Healthcare Inc.	0.00%	106,870	$1.4M	Reduce -6.5%
NSP Insperity Inc.	0.00%	16,316	$1.4M	No change
WSFS WSFS Financial Corp.	0.00%	28,121	$1.4M	No change
LCII Lci Industries	0.00%	11,859	$1.4M	No change
BXP BXP Inc.	0.00%	17,792	$1.4M	No change
CC The Chemours Co.	0.00%	70,089	$1.4M	No change
BTU Peabody Energy Corp.	0.00%	53,614	$1.4M	No change
CCOI Cogent Communications Holdin	0.00%	18,711	$1.4M	No change
TDC Teradata Corp.	0.00%	46,821	$1.4M	Add +2.9%
SMTC Semtech Corp.	0.00%	30,985	$1.4M	No change
BOKF Bok Financial Corporation	0.00%	13,460	$1.4M	No change
ALTM Arcadium Lithium PLC	0.00%	493,309	$1.4M	No change
SYNA Synaptics Inc.	0.00%	18,152	$1.4M	No change
NWSA News Corp. Class A	0.00%	52,839	$1.4M	Add +23.3%
APAM Artisan Partners Asset Ma -A	0.00%	32,325	$1.4M	No change
ROAD Construction Partners Inc. Class A	0.00%	20,067	$1.4M	No change
DEI Douglas Emmett Inc.	0.00%	79,599	$1.4M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	14,165	$1.4M	No change
PTEN Patterson-Uti Energy Inc.	0.00%	182,021	$1.4M	No change
GFF Griffon Corp.	0.00%	19,869	$1.4M	No change
GH Guardant Health Inc.	0.00%	60,578	$1.4M	Add +16.2%
PK Park Hotels & Resorts Inc.	0.00%	98,462	$1.4M	No change
IWF iShares Russell 1000 Growth	0.00%	3,700	$1.4M	Reduce -0.1%
STEP Stepstone Group Inc. Class A	0.00%	24,398	$1.4M	Reduce -48.6%
AROC Archrock Inc.	0.00%	68,286	$1.4M	No change
CATY Cathay General Bancorp	0.00%	32,092	$1.4M	No change
UNF Unifirst Corp.	0.00%	6,933	$1.4M	No change
AVA Avista Corp.	0.00%	35,430	$1.4M	No change
ICFI Icf International Inc.	0.00%	8,229	$1.4M	No change
HRL Hormel Foods Corp.	0.00%	43,224	$1.4M	Add +21.3%
PATK Patrick Industries Inc.	0.00%	9,577	$1.4M	No change
FCNCA First Citizens Bcshs Class A	0.00%	739	$1.4M	Add +37.1%
CBU Community Financial System I	0.00%	23,412	$1.4M	No change
TW Tradeweb Markets Inc. Class A	0.00%	10,955	$1.4M	Add +25.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,657	$1.4M	Reduce -16.4%
AMCR Amcor PLC	0.00%	119,080	$1.3M	No change
NFE New Fortress Energy Inc.	0.00%	148,185	$1.3M	Add +26.7%
APLE Apple Hospitality REIT Inc.	0.00%	90,724	$1.3M	Reduce -10.5%
REZI Resideo Technologies Inc.	0.00%	66,826	$1.3M	No change
FFIV F5 Inc.	0.00%	6,092	$1.3M	Add +17.3%
HUBG Hub Group Inc. Class A	0.00%	29,450	$1.3M	No change
EPAM Epam Systems Inc.	0.00%	6,711	$1.3M	Add +1.3%
DIOD Diodes Inc.	0.00%	20,837	$1.3M	No change
FCPT Four Corners Property Trust	0.00%	45,301	$1.3M	No change
JJSF J & J Snack Foods Corp.	0.00%	7,699	$1.3M	No change
TPL Texas Pacific Land Corp.	0.00%	1,496	$1.3M	Add +7.7%
CCS Century Communities Inc.	0.00%	12,848	$1.3M	No change
GNW Genworth Financial Inc.	0.00%	193,110	$1.3M	Reduce -12.4%
PINS Pinterest Inc. Class A	0.00%	40,776	$1.3M	No change
CARG Cargurus Inc.	0.00%	43,790	$1.3M	No change
LIVN Livanova PLC	0.00%	25,000	$1.3M	No change
WOLF Wolfspeed Inc.	0.00%	135,376	$1.3M	Reduce -81.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	95,923	$1.3M	Reduce -75.3%
SAM Boston Beer Company Inc. Class A	0.00%	4,526	$1.3M	No change
LPG Dorian LPG Ltd.	0.00%	37,919	$1.3M	Add +24.4%
SQSP Squarespace Inc. Class A	0.00%	28,082	$1.3M	No change
RXO Rxo Inc.	0.00%	46,537	$1.3M	Reduce -16.5%
UL Unilever PLC	0.00%	20,015	$1.3M	Reduce -23.9%
PRGS Progress Software Corp.	0.00%	19,257	$1.3M	No change
AGYS Agilysys Inc.	0.00%	11,910	$1.3M	No change
CUBI Customers Bancorp Inc.	0.00%	27,910	$1.3M	Reduce -4.5%
ACVA Acv Auctions Inc. Class A	0.00%	63,505	$1.3M	Add +6.7%
TXT Textron Inc.	0.00%	14,557	$1.3M	Reduce -14.7%
SFNC Simmons First Natl Corp. Class A	0.00%	59,651	$1.3M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	21,177	$1.3M	No change
JNPR Juniper Networks Inc.	0.00%	32,866	$1.3M	No change
QRVO Qorvo Inc.	0.00%	12,386	$1.3M	No change
TRN Trinity Industries Inc.	0.00%	36,616	$1.3M	No change
CNK Cinemark Holdings Inc.	0.00%	45,811	$1.3M	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	50,530	$1.3M	No change
MBIN Merchants Bancorp	0.00%	28,231	$1.3M	Reduce -6.2%
NBHC National Bank Hold Class A	0.00%	30,104	$1.3M	Reduce -2.2%
EVRG Evergy Inc.	0.00%	20,431	$1.3M	Reduce -15.6%
RNG Ringcentral Inc. Class A	0.00%	40,009	$1.3M	Add +5.5%
AI C3.AI Inc. Class A	0.00%	52,182	$1.3M	Add +21.3%
RRR Red Rock Resorts Inc. Class A	0.00%	23,236	$1.3M	No change
TGNA Tegna Inc.	0.00%	79,895	$1.3M	No change
AOS Smith (a.o.) Corp.	0.00%	14,003	$1.3M	Add +72.8%
AXSM Axsome Therapeutics Inc.	0.00%	14,000	$1.3M	No change
HIMS Hims & Hers Health Inc.	0.00%	68,269	$1.3M	No change
SPB Spectrum Brands Holdings Inc.	0.00%	13,208	$1.3M	No change
BKU Bankunited Inc.	0.00%	34,446	$1.3M	No change
FHB First Hawaiian Inc.	0.00%	53,887	$1.2M	Reduce -16.8%
AZTA Azenta Inc.	0.00%	25,649	$1.2M	No change
AIN Albany Intl Corp. Class A	0.00%	13,989	$1.2M	No change
EVH Evolent Health Inc. Class A	0.00%	43,850	$1.2M	Reduce -16.1%
FROG Jfrog Ltd.	0.00%	42,397	$1.2M	No change
GSL Global Ship Lease Inc. Class A	0.00%	46,179	$1.2M	Add +5.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,297	$1.2M	Reduce -16.4%
SYBT Stock Yards Bancorp Inc.	0.00%	19,781	$1.2M	Reduce -20.9%
INDB Independent Bank Corp.	0.00%	20,682	$1.2M	No change
GT Goodyear Tire & Rubber Co.	0.00%	137,941	$1.2M	No change
VC Visteon Corp.	0.00%	12,815	$1.2M	No change
IRMD Iradimed Corp.	0.00%	24,207	$1.2M	Reduce -10.0%
KLIC Kulicke & Soffa Industries	0.00%	26,945	$1.2M	No change
BHF Brighthouse Financial Inc.	0.00%	26,835	$1.2M	Reduce -19.5%
GHC Graham Holdings Co. Class B	0.00%	1,469	$1.2M	Reduce -12.0%
HST Host Hotels & Resorts Inc.	0.00%	68,433	$1.2M	Reduce -11.9%
CXT Crane NXT Co.	0.00%	21,437	$1.2M	No change
WABC Westamerica Bancorporation	0.00%	24,232	$1.2M	Reduce -4.3%
WAFD Wafd Inc.	0.00%	34,255	$1.2M	Add +14.3%
FIBK First Interstate Bancsys-A	0.00%	38,917	$1.2M	No change
ALGM Allegro Microsystems Inc.	0.00%	51,229	$1.2M	Add +42.1%
COLM Columbia Sportswear Co.	0.00%	14,332	$1.2M	Reduce -21.8%
OC Owens Corning	0.00%	6,744	$1.2M	Add +3.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	43,000	$1.2M	No change
CWEN Clearway Energy Inc. Class C	0.00%	38,562	$1.2M	No change
IMO Imperial Oil Ltd.	0.00%	16,753	$1.2M	No change
ARCB Arcbest Corp.	0.00%	10,867	$1.2M	No change
HBI Hanesbrands Inc.	0.00%	159,881	$1.2M	No change
CLFD Clearfield Inc.	0.00%	30,062	$1.2M	Add +2.7%
DKNG Draftkings Inc. Class A	0.00%	29,834	$1.2M	No change
PRK Park National Corp.	0.00%	6,951	$1.2M	No change
ASTH Astrana Health Inc.	0.00%	20,106	$1.2M	Reduce -18.9%
LYV Live Nation Entertainment Inc.	0.00%	10,609	$1.2M	Reduce -2.6%
RC Ready Capital Corp.	0.00%	152,233	$1.2M	Reduce -3.6%
RKLB Rocket Lab USA Inc.	0.00%	119,341	$1.2M	No change
JBL Jabil Inc.	0.00%	9,667	$1.2M	Reduce -97.7%
TWST Twist Bioscience Corp.	0.00%	25,580	$1.2M	Reduce -14.4%
HGV Hilton Grand Vacations Inc.	0.00%	31,800	$1.2M	No change
COMP Compass Inc. Class A	0.00%	188,650	$1.2M	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	25,897	$1.1M	No change
VIRT Virtu Financial Inc. Class A	0.00%	37,748	$1.1M	No change
RCM R1 RCM Inc.	0.00%	80,989	$1.1M	No change
OUT Outfront Media Inc.	0.00%	62,410	$1.1M	No change
CTLP Cantaloupe Inc.	0.00%	154,985	$1.1M	Add +15.7%
IBTX Independent Bank Group Inc.	0.00%	19,881	$1.1M	No change
RPD RAPID7 Inc.	0.00%	28,685	$1.1M	No change
HHH Howard Hughes Holdings Inc.	0.00%	14,772	$1.1M	No change
YOU Clear Secure Inc. Class A	0.00%	34,291	$1.1M	No change
AAP Advance Auto Parts Inc.	0.00%	29,100	$1.1M	No change
JOE The St Joe Co.	0.00%	19,319	$1.1M	Reduce -4.1%
TXG 10X Genomics Inc. Class A	0.00%	49,688	$1.1M	No change
LUV Southwest Airlines Co.	0.00%	37,793	$1.1M	Add +44.3%
LGIH Lgi Homes Inc.	0.00%	9,452	$1.1M	No change
HAYW Hayward Holdings Inc.	0.00%	72,871	$1.1M	No change
BMBL Bumble Inc. Class A	0.00%	174,926	$1.1M	Add +9.3%
VAC Marriott Vacations World	0.00%	15,129	$1.1M	No change
CVBF CVB Financial Corp.	0.00%	62,249	$1.1M	No change
MTX Minerals Technologies Inc.	0.00%	14,325	$1.1M	No change
AKR Acadia Realty Trust	0.00%	47,054	$1.1M	No change
QCRH QCR Holdings Inc.	0.00%	14,859	$1.1M	Reduce -4.2%
YELP Yelp Inc.	0.00%	31,326	$1.1M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	17,501	$1.1M	No change
EVTC Evertec Inc.	0.00%	32,362	$1.1M	No change
VGIT Vanguard Intermediate-Term T	0.00%	18,140	$1.1M	Add +29.3%
KSS Kohls Corp.	0.00%	51,889	$1.1M	No change
IMKTA Ingles Markets Inc. Class A	0.00%	14,664	$1.1M	Add +11.7%
UE Urban Edge Properties	0.00%	51,125	$1.1M	No change
EPAC Enerpac Tool Group Corp.	0.00%	26,056	$1.1M	No change
JWN Nordstrom Inc.	0.00%	48,452	$1.1M	No change
INTA Intapp Inc.	0.00%	22,673	$1.1M	No change
NMRK Newmark Group Inc. Class A	0.00%	69,637	$1.1M	No change
MYGN Myriad Genetics Inc.	0.00%	39,469	$1.1M	No change
CRI Carter's Inc.	0.00%	16,601	$1.1M	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	6,029	$1.1M	Add +36.8%
CAE Cae Inc.	0.00%	57,283	$1.1M	Add +9.2%
CNH CNH Industrial NV	0.00%	96,415	$1.1M	Add +26.7%
WSO Watsco Inc.	0.00%	2,168	$1.1M	No change
CNS Cohen & Steers Inc.	0.00%	11,091	$1.1M	No change
OKTA Okta Inc.	0.00%	14,298	$1.1M	No change
URBN Urban Outfitters Inc.	0.00%	27,709	$1.1M	No change
AIZ Assurant Inc.	0.00%	5,336	$1.1M	No change
VSH Vishay Intertechnology Inc.	0.00%	56,004	$1.1M	Reduce -93.5%
ARCH Arch Resources Inc.	0.00%	7,668	$1.1M	No change
CCL Carnival Corp.	0.00%	57,119	$1.1M	Reduce -62.6%
PREMIER INC-CLASS A	0.00%	52,735	$1.1M	No change
DBRG Digitalbridge Group Inc.	0.00%	74,372	$1.1M	No change
SBCF Seacoast Banking Corp.	0.00%	39,303	$1.0M	No change
RKT Rocket Cos Inc. Class A	0.00%	54,579	$1.0M	No change
LAUR Laureate Education Inc.	0.00%	62,932	$1.0M	No change
QDEL Quidelortho Corp.	0.00%	22,893	$1.0M	No change
NARI Inari Medical Inc.	0.00%	25,276	$1.0M	No change
UPST Upstart Holdings Inc.	0.00%	26,053	$1.0M	Reduce -19.2%
SVRA Savara Inc.	0.00%	245,800	$1.0M	Reduce -89.2%
HLMN Hillman Solutions Corp.	0.00%	98,498	$1.0M	No change
CNMD Conmed Corp.	0.00%	14,459	$1.0M	No change
SXI Standex International Corp.	0.00%	5,671	$1.0M	No change
VCYT Veracyte Inc.	0.00%	30,326	$1.0M	No change
MBC Masterbrand Inc.	0.00%	55,519	$1.0M	No change
IRTC Irhythm Holdings Inc.	0.00%	13,856	$1.0M	No change
EQC Equity Commonwealth	0.00%	51,602	$1.0M	No change
WERN Werner Enterprises Inc.	0.00%	26,453	$1.0M	No change
PFBC Preferred Bank/Los Angeles	0.00%	12,711	$1.0M	Reduce -9.1%
FRME First Merchants Corp.	0.00%	27,284	$1.0M	No change
BFH Bread Financial Holdings Inc.	0.00%	21,242	$1.0M	No change
PLPC Preformed Line Products Co.	0.00%	7,885	$1.0M	Add +5.0%
FL Foot Locker Inc.	0.00%	39,032	$1.0M	No change
FFBC First Financial Bancorp	0.00%	39,950	$1.0M	Reduce -23.8%
PPC Pilgrim's Pride Corp.	0.00%	21,860	$1.0M	Add +3.7%
TDS Telephone and Data Systems	0.00%	43,214	$1.0M	No change
ROIC Retail Opportunity Investmen	0.00%	63,853	$1.0M	No change
ENR Energizer Holdings Inc.	0.00%	31,520	$1.0M	No change
POWL Powell Industries Inc.	0.00%	4,500	$1000K	No change
MTRN Materion Corp.	0.00%	8,930	$998K	No change
FCF First Commonwealth Finl Corp.	0.00%	58,136	$998K	No change
PRG Prog Holdings Inc.	0.00%	20,550	$996K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	34,412	$992K	No change
HNI Hni Corp.	0.00%	18,374	$989K	No change
EQH Equitable Holdings Inc.	0.00%	23,528	$989K	No change
WLY Wiley (john) & Sons Class A	0.00%	20,444	$987K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	14,051	$987K	No change
OTEX Open Text Corp.	0.00%	29,854	$987K	No change
NTLA Intellia Therapeutics Inc.	0.00%	47,957	$985K	Add +28.3%
PHIN Phinia Inc.	0.00%	21,400	$985K	No change
ADNT Adient PLC	0.00%	43,551	$983K	Reduce -93.2%
THS Treehouse Foods Inc.	0.00%	23,413	$983K	No change
VSTO Vista Outdoor Inc.	0.00%	25,040	$981K	No change
CLSK Cleanspark Inc.	0.00%	104,700	$977K	No change
CALX Calix Inc.	0.00%	25,131	$974K	No change
XPEL Xpel Inc.	0.00%	22,447	$974K	Add +6.6%
RIVN Rivian Automotive Inc. Class A	0.00%	86,241	$968K	Add +107.6%
PTGX Protagonist Therapeutics Inc.	0.00%	21,454	$965K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	49,845	$965K	Reduce -12.3%
SHO Sunstone Hotel Investors Inc.	0.00%	93,188	$962K	No change
IVT Inventrust Properties Corp.	0.00%	33,872	$961K	No change
DVA Davita Inc.	0.00%	5,847	$958K	Add +8.5%
RIOT Riot Platforms Inc.	0.00%	129,123	$957K	Add +22.8%
BLCO Bausch + Lomb Corp.	0.00%	49,633	$957K	New
MGA Magna International Inc.	0.00%	23,249	$955K	No change
TCMD Tactile Systems Technology I	0.00%	65,316	$954K	Add +29.4%
NWG Natwest Group PLC -Spon ADR	0.00%	101,817	$953K	Reduce -11.9%
PAX Patria Investments Ltd. Class A	0.00%	85,278	$953K	Add +7.0%
TWLO Twilio Inc. Class A	0.00%	14,545	$949K	No change
KGC Kinross Gold Corp.	0.00%	101,131	$948K	No change
MLR Miller Industries Inc.	0.00%	15,504	$945K	Add +49.9%
MRUS Merus NV	0.00%	18,890	$945K	Reduce -98.1%
BEN Franklin Templeton Inc.	0.00%	46,836	$944K	Add +39.1%
RPM RPM International Inc.	0.00%	7,787	$942K	Add +8.3%
PFS Provident Financial Services	0.00%	50,763	$942K	Reduce -28.7%
STRA Strategic Education Inc.	0.00%	10,164	$941K	No change
OI O-I Glass Inc.	0.00%	71,129	$934K	No change
FBNC First Bancorp	0.00%	22,428	$933K	No change
OMCL Omnicell Inc.	0.00%	21,267	$927K	No change
DCGO Docgo Inc.	0.00%	278,930	$926K	Reduce -3.6%
MLKN Millerknoll Inc.	0.00%	37,316	$924K	No change
LEVI Levi Strauss & Co. Class A	0.00%	42,325	$923K	No change
EXTR Extreme Networks Inc.	0.00%	61,373	$922K	No change
NATL NCR Atleos Corp.	0.00%	32,285	$921K	No change
MQ Marqeta Inc.	0.00%	187,199	$920K	No change
VIAV Viavi Solutions Inc.	0.00%	101,306	$915K	No change
VCEL Vericel Corp.	0.00%	21,659	$915K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	17,800	$914K	Reduce -27.9%
KVYO Klaviyo Inc. Class A	0.00%	25,800	$913K	No change
QS Quantumscape Corp.	0.00%	158,546	$912K	Reduce -91.3%
PRKS United Parks & Resorts Inc.	0.00%	18,006	$911K	No change
Z Zillow Group Inc. Class C	0.00%	14,260	$910K	Add +66.6%
LKFN Lakeland Financial Corp.	0.00%	13,948	$909K	No change
BE Bloom Energy Corp. Class A	0.00%	85,947	$907K	Reduce -96.7%
BEAM Beam Therapeutics Inc.	0.00%	37,001	$907K	No change
EXAS Exact Sciences Corp.	0.00%	13,315	$907K	Reduce -14.1%
HURN Huron Consulting Group Inc.	0.00%	8,330	$906K	No change
BANC Banc of California Inc.	0.00%	61,448	$905K	No change
PRVA Privia Health Group Inc.	0.00%	49,685	$904K	No change
FIVN FIVE9 Inc.	0.00%	31,440	$903K	No change
HI Hillenbrand Inc.	0.00%	32,470	$902K	Reduce -97.9%
LZB La-Z-Boy Inc.	0.00%	21,011	$902K	No change
AZZ Azz Inc.	0.00%	10,885	$899K	Reduce -43.0%
BANR Banner Corporation	0.00%	15,072	$898K	No change
ROG Rogers Corp.	0.00%	7,886	$892K	Reduce -92.0%
MRCY Mercury Systems Inc.	0.00%	24,025	$889K	No change
KMT Kennametal Inc.	0.00%	34,064	$884K	No change
RCI Rogers Communications Inc. Class B	0.00%	21,932	$883K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	151,454	$880K	Add +40.0%
STC Stewart Information Services	0.00%	11,765	$879K	No change
UAL United Airlines Holdings Inc.	0.00%	15,373	$877K	No change
ADT Adt Inc.	0.00%	121,107	$876K	No change
VYX NCR Voyix Corp.	0.00%	64,571	$876K	No change
PAR Par Technology Corp.	0.00%	16,771	$872K	No change
VSXY Victoria's Secret & Co.	0.00%	33,892	$871K	No change
CLDX Celldex Therapeutics Inc.	0.00%	25,642	$871K	No change
NBTB N B T Bancorp Inc.	0.00%	19,650	$869K	No change
HTO H2O America filed as SJW GROUP	0.00%	14,947	$868K	No change
HCI Hci Group Inc.	0.00%	8,101	$867K	Reduce -4.7%
SWTX Springworks Therapeutics Inc.	0.00%	27,025	$866K	No change
PSMT Pricesmart Inc.	0.00%	9,413	$864K	Reduce -34.7%
PDCO Patterson Cos Inc.	0.00%	39,547	$864K	No change
RELY Remitly Global Inc.	0.00%	64,492	$863K	No change
FLYW Flywire Corp.-Voting	0.00%	52,624	$863K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	91,341	$857K	No change
VSTS Vestis Corp.	0.00%	57,500	$857K	No change
REYN Reynolds Consumer Products I	0.00%	27,487	$855K	No change
KOS Kosmos Energy Ltd.	0.00%	211,288	$853K	No change
PEB Pebblebrook Hotel Trust	0.00%	64,212	$850K	No change
EFSC Enterprise Financial Service	0.00%	16,575	$850K	Reduce -90.5%
CPNG Coupang Inc.	0.00%	34,598	$850K	Add +2.2%
BARNES GROUP INC	0.00%	21,006	$849K	No change
MSGE Madison Square Garden Entert	0.00%	19,892	$846K	Reduce -71.8%
ASPN Aspen Aerogels Inc.	0.00%	30,455	$843K	No change
WKC World Kinect Corp.	0.00%	27,239	$842K	No change
DFIN Donnelley Financial Solution	0.00%	12,777	$842K	No change
PZZA Papa John's Intl Inc.	0.00%	15,622	$842K	No change
FRSH Freshworks Inc. Class A	0.00%	73,201	$840K	No change
AMN Amn Healthcare Services Inc.	0.00%	19,715	$835K	No change
OBDE Blue Owl Capital Corp. III	0.00%	57,982	$831K	Reduce -7.4%
BY Byline Bancorp Inc.	0.00%	30,905	$827K	Reduce -5.1%
IPGP Ipg Photonics Corp.	0.00%	11,110	$826K	Reduce -26.5%
FTRE Fortrea Holdings Inc.	0.00%	41,292	$825K	Add +2.0%
MKTX Marketaxess Holdings Inc.	0.00%	3,209	$822K	Reduce -8.9%
SPNT Siriuspoint Ltd.	0.00%	57,322	$822K	Add +49.8%
CG The Carlyle Group Inc.	0.00%	18,994	$818K	Add +116.0%
TFIN Triumph Financial Inc.	0.00%	10,269	$817K	No change
VGR Vector Group Ltd.	0.00%	54,538	$813K	Reduce -4.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	52,824	$813K	No change
LEG Leggett & Platt Inc.	0.00%	59,574	$811K	No change
ELME Elme Communities	0.00%	46,002	$809K	No change
MGNI Magnite Inc.	0.00%	58,423	$809K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	73,384	$806K	No change
WSBC Wesbanco Inc.	0.00%	27,033	$805K	No change
DRH Diamondrock Hospitality Co.	0.00%	92,124	$803K	No change
FOXF Fox Factory Holding Corp.	0.00%	19,338	$803K	No change
FOR Forestar Group Inc.	0.00%	24,779	$803K	Reduce -35.8%
TRMK Trustmark Corp.	0.00%	25,094	$799K	No change
RNST Renasant Corp.	0.00%	24,427	$794K	No change
TTMI TTM Technologies	0.00%	43,359	$791K	No change
AAL American Airlines Group Inc.	0.00%	70,158	$788K	Reduce -21.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,700	$787K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	87,957	$787K	Reduce -10.6%
NVCR Novocure Ltd.	0.00%	50,200	$784K	No change
PARR Par Pacific Holdings Inc.	0.00%	44,342	$781K	Add +21.7%
VRNT Verint Systems Inc.	0.00%	30,722	$778K	No change
MANH Manhattan Associates Inc.	0.00%	2,762	$777K	Add +13.7%
SOLV Solventum Corp.	0.00%	11,057	$771K	Reduce -31.5%
ALLY Ally Financial Inc.	0.00%	21,634	$770K	Reduce -16.6%
NVAX Novavax Inc.	0.00%	60,815	$768K	No change
MCY Mercury General Corp.	0.00%	12,161	$766K	No change
NHC National Healthcare Corp.	0.00%	6,097	$765K	No change
HOPE Hope Bancorp Inc.	0.00%	60,814	$764K	No change
MTCH Match Group Inc.	0.00%	20,112	$761K	Reduce -20.8%
HSIC Henry Schein Inc.	0.00%	10,423	$760K	Reduce -26.4%
FC Franklin Covey Co.	0.00%	18,458	$759K	Add +5.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	39,335	$757K	No change
LNN Lindsay Corp.	0.00%	6,067	$756K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	4,036	$756K	No change
LADR Ladder Capital Corp.-REIT	0.00%	65,178	$756K	No change
UPBD Upbound Group Inc.	0.00%	23,555	$754K	No change
MYE Myers Industries Inc.	0.00%	54,510	$753K	Reduce -11.9%
SCL Stepan Co.	0.00%	9,745	$752K	No change
DOCU Docusign Inc.	0.00%	12,110	$752K	Add +13.1%
NAVI Navient Corp.	0.00%	48,179	$752K	No change
GABC German American Bancorp	0.00%	19,369	$750K	Reduce -3.0%
NVEE NV5 Global Inc.	0.00%	8,040	$750K	Add +42.5%
MP MP Materials Corp.	0.00%	42,466	$750K	Reduce -8.0%
CAR Avis Budget Group Inc.	0.00%	8,563	$749K	No change
WPC WP Carey Inc.	0.00%	11,985	$747K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	23,666	$743K	No change
GEF Greif Inc. Class A	0.00%	11,805	$739K	No change
GTY Getty Realty Corp.	0.00%	23,212	$739K	No change
APOG Apogee Enterprises Inc.	0.00%	10,550	$739K	No change
BRZE Braze Inc. Class A	0.00%	22,804	$737K	No change
CFB Crossfirst Bankshares Inc.	0.00%	44,174	$737K	Reduce -3.4%
SONO Sonos Inc.	0.00%	59,909	$737K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	53,040	$736K	No change
VECO Veeco Instruments Inc.	0.00%	22,159	$734K	Reduce -73.0%
BFC Bank First Corp.	0.00%	8,106	$734K	Reduce -4.2%
GNL Global Net Lease Inc.	0.00%	86,788	$731K	No change
FRHC Freedom Holding Corp.	0.00%	7,713	$731K	No change
UA Under Armour Inc. Class C	0.00%	87,132	$730K	No change
UAA Under Armour Inc. Class A	0.00%	81,838	$730K	Reduce -97.5%
TROX Tronox Holdings PLC	0.00%	49,856	$729K	No change
CAKE The Cheesecake Factory Inc.	0.00%	17,962	$729K	Reduce -32.1%
GBX Greenbrier Companies Inc.	0.00%	14,296	$727K	No change
OSW Onespaworld Holdings Ltd.	0.00%	43,944	$726K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,254	$725K	No change
OPLN Openlane Inc.	0.00%	42,960	$725K	Reduce -22.3%
CODI Compass Diversified Holdings	0.00%	32,744	$724K	No change
NTST Netstreit Corp.	0.00%	43,800	$724K	Add +56.5%
FLNC Fluence Energy Inc.	0.00%	31,783	$721K	No change
KN Knowles Corp.	0.00%	39,958	$720K	No change
IMVT Immunovant Inc.	0.00%	25,231	$719K	No change
STBA S & T Bancorp Inc.	0.00%	17,119	$719K	No change
HE Hawaiian Electric Inds	0.00%	74,286	$719K	Add +47.7%
PLUG Plug Power Inc.	0.00%	318,268	$718K	Add +27.7%
STR Sitio Royalties Corp. Class A	0.00%	34,427	$717K	No change
RXST Rxsight Inc.	0.00%	14,500	$716K	Add +35.5%
KYMR Kymera Therapeutics Inc.	0.00%	15,108	$714K	Reduce -19.7%
VBTX Veritex Holdings Inc.	0.00%	27,101	$713K	No change
RDDT Reddit Inc. Class A	0.00%	10,800	$712K	New
UPWK Upwork Inc.	0.00%	68,070	$712K	Add +34.6%
PARAA Paramount Global Class B	0.00%	66,977	$711K	Reduce -17.1%
HZO Marinemax Inc.	0.00%	20,066	$707K	Add +7.0%
CORZ Core Scientific Inc.	0.00%	59,500	$706K	New
SNDR Schneider National Inc. Class B	0.00%	24,709	$705K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	60,022	$705K	Add +8.6%
SPT Sprout Social Inc. Class A	0.00%	24,212	$704K	No change
NWBI Northwest Bancshares Inc.	0.00%	52,499	$702K	No change
ANDE The Andersons Inc.	0.00%	14,001	$702K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	31,022	$701K	Reduce -1.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	63,150	$701K	No change
LBRDA Liberty Broadband-A	0.00%	9,100	$700K	No change
ALKT Alkami Technology Inc.	0.00%	22,175	$699K	No change
VIK Viking Holdings Ltd.	0.00%	20,000	$698K	New
BHE Benchmark Electronics Inc.	0.00%	15,687	$695K	No change
RDVT Red Violet Inc.	0.00%	24,305	$691K	Add +4.3%
ESRT Empire State Realty Trust-A	0.00%	62,179	$689K	No change
HDSN Hudson Technologies Inc.	0.00%	82,500	$688K	Add +5.9%
GEO The Geo Group Inc.	0.00%	53,550	$688K	No change
KRT Karat Packaging Inc.	0.00%	26,567	$688K	Add +7.1%
CSGS CSG Systems Intl Inc.	0.00%	14,134	$687K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	59,995	$685K	Add +42.8%
SBH Sally Beauty Holdings Inc.	0.00%	50,460	$685K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	40,596	$685K	Add +7.0%
CDNA Caredx Inc.	0.00%	21,900	$684K	New
NGVT Ingevity Corp.	0.00%	17,523	$683K	No change
ALK Alaska Air Group Inc.	0.00%	15,088	$682K	No change
AMWD American Woodmark Corp.	0.00%	7,289	$681K	No change
NNI Nelnet Inc. Class A	0.00%	6,007	$680K	No change
NTCT Netscout Systems Inc.	0.00%	31,251	$680K	No change
VRTS Virtus Investment Partners	0.00%	3,236	$677K	No change
PHR Phreesia Inc.	0.00%	29,631	$675K	No change
AGX Argan Inc.	0.00%	6,659	$675K	No change
INFA Informatica Inc. Class A	0.00%	26,662	$674K	No change
NWN Northwest Natural Holding Co.	0.00%	16,471	$673K	No change
AEHR Aehr Test Systems	0.00%	52,308	$672K	New
THRM Gentherm Inc.	0.00%	14,391	$670K	No change
WRBY Warby Parker Inc. Class A	0.00%	40,894	$668K	No change
CERT Certara Inc.	0.00%	57,014	$667K	Reduce -70.0%
LOB Live Oak Bancshares Inc.	0.00%	14,061	$666K	No change
PRDO Perdoceo Education Corp.	0.00%	29,952	$666K	No change
MCB Metropolitan Bank Holding Co.	0.00%	12,640	$664K	Reduce -1.8%
RELX Relx PLC - Spon ADR	0.00%	13,975	$663K	No change
MNKD Mannkind Corp.	0.00%	105,063	$660K	No change
AMAL Amalgamated Financial Corp.	0.00%	21,040	$660K	Reduce -4.6%
EFC Ellington Financial Inc.	0.00%	51,197	$660K	Add +128.5%
CXW Corecivic Inc.	0.00%	52,016	$658K	No change
TDOC Teladoc Health Inc.	0.00%	71,575	$657K	No change
SAP Sap SE-Sponsored ADR	0.00%	2,857	$655K	Add +0.7%
RLJ RLJ Lodging Trust	0.00%	71,211	$654K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	2,239	$652K	No change
CNNE Cannae Holdings Inc.	0.00%	34,196	$652K	No change
CTS CTS Corp.	0.00%	13,454	$651K	No change
USPH U.S. Physical Therapy Inc.	0.00%	7,688	$651K	No change
SNAP Snap Inc. Class A	0.00%	60,790	$651K	No change
ENVX Enovix Corp.	0.00%	69,647	$650K	Add +22.7%
DDS Dillards Inc. Class A	0.00%	1,688	$649K	No change
HLIT Harmonic Inc.	0.00%	44,438	$648K	No change
ICHR Ichor Holdings Ltd.	0.00%	20,184	$642K	No change
ATRC Atricure Inc.	0.00%	22,883	$642K	No change
MATX Matson Inc.	0.00%	4,495	$642K	No change
VERA Vera Therapeutics Inc.	0.00%	14,500	$641K	No change
MITK Mitek Systems Inc.	0.00%	73,752	$640K	Add +4.0%
DK Delek US Holdings Inc.	0.00%	33,860	$635K	No change
PTON Peloton Interactive Inc. Class A	0.00%	134,954	$632K	No change
TRIP Tripadvisor Inc.	0.00%	43,528	$631K	No change
SEDG Solaredge Technologies Inc.	0.00%	27,500	$630K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	20,070	$630K	No change
VSEC Vse Corp.	0.00%	7,612	$629K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	12,345	$628K	Reduce -99.2%
TRUP Trupanion Inc.	0.00%	14,940	$627K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	31,802	$625K	No change
HMN Horace Mann Educators	0.00%	17,875	$625K	No change
VRDN Viridian Therapeutics Inc.	0.00%	27,472	$625K	No change
FBMS First Bancshares Inc.	0.00%	19,401	$623K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	14,800	$621K	No change
DNOW Dnow Inc.	0.00%	47,975	$620K	No change
IONQ Ionq Inc.	0.00%	70,941	$620K	No change
TALO Talos Energy Inc.	0.00%	59,624	$617K	No change
CCB Coastal Financial Corp.	0.00%	11,411	$616K	Reduce -3.0%
XPRO Expro Group Holdings NV	0.00%	35,788	$614K	Reduce -24.5%
IART Integra Lifesciences Holding	0.00%	33,756	$613K	No change
APA Apa Corp.	0.00%	25,016	$612K	No change
JELD Jeld-Wen Holding Inc.	0.00%	38,579	$610K	No change
ALEX Alexander & Baldwin Inc.	0.00%	31,688	$608K	No change
WWW Wolverine World Wide Inc.	0.00%	34,837	$607K	No change
BCE Bce Inc.	0.00%	17,398	$606K	Reduce -30.7%
HROW Harrow Inc.	0.00%	13,500	$606K	New
CRK Comstock Resources Inc.	0.00%	54,362	$605K	No change
LTH Life Time Group Holdings Inc.	0.00%	24,793	$605K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	26,283	$604K	Add +94.2%
WTTR Select Water Solutions Inc.	0.00%	54,243	$603K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	79,332	$603K	No change
REVG Rev Group Inc.	0.00%	21,461	$602K	No change
OXM Oxford Industries Inc.	0.00%	6,921	$600K	No change
ERO Ero Copper Corp.	0.00%	27,408	$600K	Add +23.9%
WOR Worthington Enterprises Inc.	0.00%	14,459	$599K	Reduce -49.8%
TCBK Trico Bancshares	0.00%	13,970	$596K	Reduce -30.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65,830	$596K	No change
DAN Dana Inc.	0.00%	56,410	$595K	No change
BLMN Bloomin' Brands Inc.	0.00%	35,911	$593K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	53,403	$591K	No change
AMRC Ameresco Inc. Class A	0.00%	15,553	$590K	No change
NRIX Nurix Therapeutics Inc.	0.00%	26,200	$588K	No change
SAFT Safety Insurance Group Inc.	0.00%	7,198	$588K	No change
EIG Employers Holdings Inc.	0.00%	12,241	$587K	No change
MSEX Middlesex Water Co.	0.00%	8,972	$586K	No change
AMC AMC Entertainment HLDS Class A	0.00%	128,574	$586K	Add +39.2%
BWMN Bowman Consulting Group Ltd.	0.00%	24,306	$585K	Add +10.8%
HGTY Hagerty Inc. Class A	0.00%	57,569	$585K	Reduce -1.6%
PMT Pennymac Mortgage Investment	0.00%	40,883	$583K	No change
RS Reliance Inc.	0.00%	2,017	$583K	No change
VRE Veris Residential Inc.	0.00%	32,625	$583K	No change
UNIT Uniti Group LLC Com SHS	0.00%	103,087	$581K	No change
OSBC Old Second Bancorp Inc.	0.00%	37,237	$581K	Reduce -3.1%
SOUN Soundhound AI Inc. Class A	0.00%	124,300	$580K	No change
PLAY Dave & Buster's Entertainmen	0.00%	16,948	$577K	No change
NLY Annaly Capital Management Inc.	0.00%	28,742	$576K	No change
ARVN Arvinas Inc.	0.00%	23,365	$576K	No change
ZUO Zuora Inc. Class A	0.00%	66,588	$574K	No change
BKE The Buckle Inc.	0.00%	13,040	$573K	No change
GIII G-III Apparel Group Ltd.	0.00%	18,731	$572K	No change
UVV Universal Corp.	0.00%	10,762	$572K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	9,510	$568K	Add +83.7%
COCO The Vita Coco Co. Inc.	0.00%	20,021	$567K	No change
AFG American Financial Group Inc.	0.00%	4,213	$567K	No change
DVAX Dynavax Technologies Corp.	0.00%	50,810	$566K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	38,298	$566K	Reduce -31.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	20,856	$562K	No change
MLTX Moonlake Immunotherapeutics	0.00%	11,100	$560K	No change
XRX Xerox Holdings Corp.	0.00%	53,856	$559K	No change
HOV Hovnanian Enterprises-A	0.00%	2,700	$554K	No change
NXRT Nexpoint Residential	0.00%	12,542	$552K	Reduce -0.6%
RXRX Recursion Pharmaceuticals-A	0.00%	83,628	$552K	No change
TITN Titan Machinery Inc.	0.00%	39,262	$547K	Add +6.8%
ARI Apollo Commercial Real Estat	0.00%	59,476	$546K	No change
CXM Sprinklr Inc. Class A	0.00%	70,515	$545K	Add +80.5%
MTTR Matterport Inc.	0.00%	121,040	$545K	No change
PBI Pitney Bowes Inc.	0.00%	76,432	$545K	No change
ARHS Arhaus Inc.	0.00%	44,217	$544K	Add +8.7%
PDM Piedmont Realty Trust Inc.	0.00%	53,902	$544K	No change
KLG WK Kellogg Co.	0.00%	31,800	$543K	No change
TPC Tutor Perini Corp.	0.00%	20,000	$543K	No change
WULF Terawulf Inc.	0.00%	115,500	$541K	No change
CAL Caleres Inc.	0.00%	16,334	$540K	No change
IMXI International Money Express	0.00%	29,129	$539K	Reduce -2.5%
DNUT Krispy Kreme Inc.	0.00%	50,136	$539K	No change
MFA Mfa Financial Inc.	0.00%	42,295	$538K	No change
SAH Sonic Automotive Inc. Class A	0.00%	9,188	$537K	No change
ADEA Adeia Inc.	0.00%	45,163	$537K	No change
INVA Innoviva Inc.	0.00%	27,858	$537K	No change
AGL Agilon Health Inc.	0.00%	137,260	$537K	No change
JBGS JBG Smith Properties	0.00%	30,662	$536K	Reduce -33.6%
CIM Chimera Investment Corp.	0.00%	33,861	$536K	Add +0.0%
PACS Pacs Group Inc.	0.00%	13,400	$535K	New
COHU Cohu Inc.	0.00%	20,837	$535K	No change
KFRC Kforce Inc.	0.00%	8,656	$532K	No change
RDFN Redfin Corp.	0.00%	42,431	$531K	No change
TGI Triumph Group Inc.	0.00%	41,092	$530K	Add +55.9%
SDGR Schrodinger Inc.	0.00%	28,299	$525K	No change
SCSC Scansource Inc.	0.00%	10,927	$525K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,618	$525K	No change
SONY Sony Group Corp. - SP ADR	0.00%	5,403	$522K	No change
SAFE Safehold Inc.	0.00%	19,891	$522K	No change
PEBO Peoples Bancorp Inc.	0.00%	17,248	$519K	No change
CRGY Crescent Energy Inc. Class A	0.00%	47,357	$518K	No change
APPN Appian Corp. Class A	0.00%	15,165	$518K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	21,933	$514K	No change
BKD Brookdale Senior Living Inc.	0.00%	75,435	$513K	No change
RVLV Revolve Group Inc. Class A	0.00%	20,588	$510K	No change
ECPG Encore Capital Group Inc.	0.00%	10,790	$510K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	24,238	$508K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,009	$506K	No change
QNST Quinstreet Inc.	0.00%	26,431	$505K	No change
STEL Stellar Bancorp Inc.	0.00%	19,495	$505K	No change
MXL Maxlinear Inc.	0.00%	34,859	$505K	No change
EVRI Everi Holdings Inc.	0.00%	38,415	$505K	No change
SCS Steelcase Inc. Class A	0.00%	37,420	$504K	No change
OPEN Opendoor Technologies Inc.	0.00%	250,966	$503K	No change
AOSL Alpha & Omega Semiconductor	0.00%	13,485	$500K	No change
KALU Kaiser Aluminum Corp.	0.00%	6,893	$500K	No change
CCBG Capital City Bank Group Inc.	0.00%	14,159	$499K	Reduce -2.5%
AVNS Avanos Medical Inc.	0.00%	20,707	$497K	No change
FG F&G Annuities & Life Inc.	0.00%	11,100	$496K	No change
WINA Winmark Corp.	0.00%	1,288	$494K	No change
SCLX Scilex Holding Co.	0.00%	534,302	$494K	Add +3.5%
SABR Sabre Corp.	0.00%	134,372	$494K	No change
BLFS Biolife Solutions Inc.	0.00%	19,717	$493K	No change
GGG Graco Inc.	0.00%	5,623	$492K	No change
MRTN Marten Transport Ltd.	0.00%	27,758	$492K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	34,871	$491K	No change
OCFC Oceanfirst Financial Corp.	0.00%	26,388	$491K	No change
KNX Knight-Swift Transportation	0.00%	9,087	$490K	No change
HUT Hut 8 Corp.	0.00%	40,000	$490K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	58,800	$489K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	52,600	$489K	No change
KURA Kura Oncology Inc.	0.00%	24,922	$487K	No change
UTZ Utz Brands Inc.	0.00%	27,504	$487K	No change
NBBK NB Bancorp Inc.	0.00%	26,182	$486K	Add +120.0%
AVPT Avepoint Inc.	0.00%	41,155	$484K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	16,436	$484K	No change
TILE Interface Inc.	0.00%	25,431	$482K	No change
XNCR Xencor Inc.	0.00%	23,986	$482K	No change
CARS Cars.com Inc.	0.00%	28,736	$482K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9,700	$480K	No change
BBSI Barrett Business SVCS Inc.	0.00%	12,776	$479K	No change
FIZZ National Beverage Corp.	0.00%	10,175	$478K	No change
DEA Easterly Govt Pptys Inc.	0.00%	35,128	$477K	Reduce -36.0%
UNFI United Natural Foods Inc.	0.00%	28,316	$477K	No change
CLOV Clover Health Investments Co.	0.00%	169,300	$477K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,133	$476K	No change
SPHR Sphere Entertainment Co.	0.00%	10,692	$472K	No change
SRCE 1ST Source Corp.	0.00%	7,899	$472K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	36,116	$472K	No change
TH Target Hospitality Corp.	0.00%	60,585	$471K	Add +11.1%
OEC Orion SA	0.00%	26,416	$471K	No change
TRS Trimas Corp.	0.00%	18,426	$470K	No change
SCHL Scholastic Corp.	0.00%	14,678	$470K	No change
JACK Jack in the Box Inc.	0.00%	10,085	$469K	No change
PETQ Petiq Inc.	0.00%	15,200	$468K	No change
ALHC Alignment Healthcare Inc.	0.00%	39,498	$467K	No change
OCUL Ocular Therapeutix Inc.	0.00%	53,500	$465K	No change
ASAN Asana Inc. Class A	0.00%	40,021	$464K	No change
SHEL Shell PLC-ADR	0.00%	7,026	$464K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	26,689	$463K	No change
PGRE Paramount Group Inc.	0.00%	93,690	$461K	No change
TDW Tidewater Inc.	0.00%	6,422	$461K	No change
FIP Ftai Infrastructure Inc.	0.00%	49,200	$460K	No change
SMLR Semler Scientific Inc.	0.00%	19,510	$459K	Reduce -3.1%
LILAK Liberty Latin Americ Class C	0.00%	48,132	$457K	No change
FOXA Fox Corp. Class A	0.00%	10,778	$456K	No change
VZIO Vizio Holding Corp. Class A	0.00%	40,800	$456K	No change
SMBC Southern Missouri Bancorp	0.00%	8,071	$455K	Add +42.4%
GRNT Granite Ridge Resources Inc.	0.00%	76,549	$455K	Add +40.0%
MRC MRC Global Inc.	0.00%	35,665	$454K	No change
AORT Artivion Inc.	0.00%	17,038	$453K	No change
SEZL Sezzle Inc.	0.00%	2,652	$452K	Reduce -8.0%
SBSI Southside Bancshares Inc.	0.00%	13,532	$452K	No change
CDRE Cadre Holdings Inc.	0.00%	11,895	$451K	No change
SKYW Skywest Inc.	0.00%	5,281	$449K	No change
NOVAQ Sunnova Energy International	0.00%	45,577	$445K	No change
TVTX Travere Therapeutics Inc.	0.00%	31,813	$445K	No change
LMND Lemonade Inc.	0.00%	26,851	$443K	No change
CSR Centerspace	0.00%	6,290	$443K	Reduce -91.9%
ASC Ardmore Shipping Corp.	0.00%	24,467	$443K	Add +40.2%
CMCO Columbus McKinnon Corp.	0.00%	12,283	$442K	No change
LZ Legalzoomcom Inc.	0.00%	69,500	$442K	No change
PYCR Paycor HCM Inc.	0.00%	31,077	$441K	No change
ARLO Arlo Technologies Inc.	0.00%	36,187	$438K	No change
SOC Sable Offshore Corp.	0.00%	18,500	$437K	No change
FWRD Forward Air Corp.	0.00%	12,347	$437K	No change
PWP Perella Weinberg Partners	0.00%	22,594	$436K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	58,299	$436K	No change
MDXG Mimedx Group Inc.	0.00%	73,694	$435K	No change
THR Thermon Group Holdings Inc.	0.00%	14,575	$435K	No change
CBRL Cracker Barrel Old Country	0.00%	9,560	$434K	No change
MMI Marcus & Millichap Inc.	0.00%	10,880	$431K	No change
IMAX Imax Corp.	0.00%	20,968	$430K	No change
TTE Totalenergies SE -Spon ADR	0.00%	6,602	$427K	No change
BXC Bluelinx Holdings Inc.	0.00%	4,037	$425K	No change
PLYA Playa Hotels & Resorts NV	0.00%	54,783	$425K	No change
SYM Symbotic Inc.	0.00%	17,400	$424K	No change
WVE Wave Life Sciences Ltd.	0.00%	51,700	$423K	No change
BV Brightview Holdings Inc.	0.00%	26,832	$422K	No change
PNTG The Pennant Group Inc.	0.00%	11,779	$420K	No change
ERII Energy Recovery Inc.	0.00%	24,175	$420K	No change
WNC Wabash National Corp.	0.00%	21,831	$419K	No change
BTI British American Tob-SP ADR	0.00%	11,457	$419K	Add +49.6%
CWH Camping World Holdings Inc. Class A	0.00%	17,277	$419K	No change
MNRO Monro Inc.	0.00%	14,445	$417K	No change
UTL Unitil Corp.	0.00%	6,858	$416K	No change
DGII Digi International Inc.	0.00%	14,979	$412K	No change
PRAA Pra Group Inc.	0.00%	18,385	$411K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	14,264	$411K	No change
VICR Vicor Corp.	0.00%	9,740	$410K	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	12,300	$410K	No change
BDN Brandywine Realty Trust	0.00%	74,935	$408K	No change
AMSF Amerisafe Inc.	0.00%	8,435	$407K	No change
DX Dynex Capital Inc.	0.00%	31,868	$407K	No change
KRP Kimbell Royalty Partners LP	0.00%	25,295	$407K	No change
IOT Samsara Inc. Class A	0.00%	8,448	$406K	No change
MATV Mativ Holdings Inc.	0.00%	23,796	$404K	No change
ACT Enact Holdings Inc.	0.00%	11,121	$404K	Reduce -45.0%
TTC Toro Co.	0.00%	4,653	$403K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,204	$403K	Reduce -54.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	48,498	$403K	No change
FSLY Fastly Inc. Class A	0.00%	53,150	$402K	No change
ROKU Roku Inc.	0.00%	5,384	$402K	No change
DJT Trump Media & Technology Gro	0.00%	25,000	$402K	New
SEB Seaboard Corp.	0.00%	128	$402K	No change
INDV Indivior Ltd.	0.00%	40,546	$400K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	14,046	$400K	No change
MD Pediatrix Medical Group Inc.	0.00%	34,264	$397K	No change
ACM Aecom	0.00%	3,814	$394K	No change
COUR Coursera Inc.	0.00%	49,565	$393K	No change
ECVT Ecovyst Inc.	0.00%	57,223	$393K	No change
OVV Ovintiv Inc.	0.00%	10,224	$392K	No change
CNOB Connectone Bancorp Inc.	0.00%	15,607	$391K	No change
CNXN PC Connection Inc.	0.00%	5,138	$388K	No change
NGG National Grid PLC-SP ADR	0.00%	5,556	$387K	Add +9.3%
DXPE DXP Enterprises Inc.	0.00%	7,242	$387K	No change
TLRY Tilray Brands Inc.	0.00%	219,391	$385K	No change
ATEN A10 Networks Inc.	0.00%	26,678	$385K	No change
RWT Redwood Trust Inc.	0.00%	49,573	$383K	No change
BTSG Brightspring Health Services	0.00%	26,100	$383K	No change
OSPN Onespan Inc.	0.00%	22,975	$383K	No change
FSBC Five Star Bancorp	0.00%	12,834	$382K	Reduce -3.7%
TIPT Tiptree Inc.	0.00%	19,404	$380K	Reduce -1.7%
IE Ivanhoe Electric Inc. / US	0.00%	44,700	$379K	No change
JOBY Joby Aviation Inc.	0.00%	75,141	$378K	No change
LGF.B Lions Gate Entertainment-B	0.00%	54,578	$377K	No change
GSAT Globalstar Inc.	0.00%	305,006	$377K	No change
BAP Credicorp Ltd.	0.00%	2,079	$376K	No change
EYE National Vision Holdings Inc.	0.00%	34,493	$376K	No change
APLD Applied Digital Corp.	0.00%	45,500	$375K	New
PFC Premier Financial Corp.	0.00%	15,888	$373K	No change
AMSC American Superconductor Corp.	0.00%	15,800	$373K	New
CENX Century Aluminum Company	0.00%	22,906	$372K	No change
UVSP Univest Financial Corp.	0.00%	13,179	$371K	No change
BROOKLINE BANCORP INC	0.00%	36,731	$371K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,919	$369K	No change
ASIX Advansix Inc.	0.00%	12,129	$369K	No change
CLB Core Laboratories Inc.	0.00%	19,854	$368K	No change
TMP Tompkins Financial Corp.	0.00%	6,309	$366K	No change
DLX Deluxe Corp.	0.00%	18,772	$366K	No change
WEAV Weave Communications Inc.	0.00%	28,400	$364K	No change
ESTA Establishment Labs Holdings	0.00%	8,376	$362K	No change
WIX Wix.com Ltd.	0.00%	2,165	$362K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	49,331	$361K	No change
CPF Central Pacific Financial Co.	0.00%	12,203	$360K	No change
CTKB Cytek Biosciences Inc.	0.00%	64,873	$359K	No change
PRLB Proto Labs Inc.	0.00%	12,160	$357K	No change
SMR Nuscale Power Corp.	0.00%	30,700	$357K	New
GPRE Green Plains Inc.	0.00%	26,307	$356K	No change
NVRI Enviri Corp.	0.00%	34,422	$356K	No change
GRC Gorman-Rupp Co.	0.00%	9,114	$354K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	8,082	$354K	No change
KREF KKR Real Estate Finance Trus	0.00%	28,536	$353K	No change
PRA Proassurance Corp.	0.00%	23,423	$352K	No change
SPTN Spartannash Co.	0.00%	15,681	$351K	No change
PCRX Pacira Biosciences Inc.	0.00%	23,319	$351K	Reduce -96.7%
LILA Liberty Latin Americ Class A	0.00%	36,615	$351K	No change
CTBI Community Trust Bancorp Inc.	0.00%	7,053	$350K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,340	$347K	No change
IBEX Ibex Ltd.	0.00%	17,361	$347K	Add +11.9%
CIFR Cipher Digital Inc.	0.00%	88,700	$343K	No change
HLF Herbalife Ltd.	0.00%	47,505	$342K	No change
LQDA Liquidia Corp.	0.00%	33,800	$338K	No change
EMBC Embecta Corp.	0.00%	23,972	$338K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	35,534	$338K	No change
KOP Koppers Holdings Inc.	0.00%	9,208	$337K	No change
PRO Pros Holdings Inc.	0.00%	18,134	$336K	No change
CFFN Capitol Federal Financial Inc.	0.00%	57,510	$336K	No change
ORRF Orrstown Finl Services Inc.	0.00%	9,331	$336K	New
VGLT Vanguard Long-Term Treasury	0.00%	5,447	$335K	Reduce -47.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	59,500	$334K	New
HFWA Heritage Financial Corp.	0.00%	15,340	$334K	No change
LMB Limbach Holdings Inc.	0.00%	4,400	$333K	New
HTLD Heartland Express Inc.	0.00%	27,027	$332K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	75,221	$331K	No change
IDT Idt Corp. Class B	0.00%	8,681	$331K	No change
UWMC Uwm Holdings Corp.	0.00%	38,813	$331K	No change
PUBM Pubmatic Inc. Class A	0.00%	22,198	$330K	No change
SVC Service Pptys TR	0.00%	72,269	$330K	No change
THRY Thryv Holdings Inc.	0.00%	19,121	$329K	No change
HAIN Hain Celestial Group Inc.	0.00%	38,075	$329K	No change
ARR Armour Residential REIT Inc.	0.00%	16,088	$328K	Reduce -44.5%
BGS B&G Foods Inc.	0.00%	36,938	$328K	No change
HSII Heidrick & Struggles Intl	0.00%	8,444	$328K	No change
REX Rex American Resources Corp.	0.00%	7,046	$326K	No change
PCT Purecycle Technologies Inc.	0.00%	34,328	$326K	No change
TOST Toast Inc. Class A	0.00%	11,469	$325K	No change
FIGS Figs Inc. Class A	0.00%	47,428	$324K	No change
VSAT Viasat Inc.	0.00%	27,157	$324K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	7,748	$323K	No change
UTI Universal Technical Institut	0.00%	19,800	$322K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	8,971	$321K	No change
BJRI Bj's Restaurants Inc.	0.00%	9,863	$321K	No change
VMEO Vimeo Inc.	0.00%	63,397	$320K	No change
INN Summit Hotel Properties Inc.	0.00%	46,561	$320K	No change
GES Guess? Inc.	0.00%	15,888	$320K	No change
TFSL TFS Financial Corp.	0.00%	24,830	$320K	No change
BLND Blend Labs Inc. Class A	0.00%	85,100	$320K	New
KGS Kodiak Gas Services Inc.	0.00%	11,000	$319K	No change
RSI Rush Street Interactive Inc.	0.00%	29,200	$317K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	12,433	$316K	No change
EGBN Eagle Bancorp Inc.	0.00%	13,986	$316K	No change
HSTM Healthstream Inc.	0.00%	10,946	$316K	No change
SIBN Si-Bone Inc.	0.00%	22,582	$316K	Add +90.4%
DCO Ducommun Inc.	0.00%	4,799	$315K	No change
KELYA Kelly Services Inc. Class A	0.00%	14,732	$315K	No change
SXC Suncoke Energy Inc.	0.00%	36,281	$315K	No change
VEL Velocity Financial Inc.	0.00%	16,026	$314K	Reduce -3.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	7,115	$314K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	21,600	$313K	No change
CYH Community Health Systems Inc.	0.00%	51,477	$312K	No change
DHC Diversified Healthcare Trust	0.00%	74,600	$312K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	18,528	$310K	No change
VTLE Vital Energy Inc.	0.00%	11,478	$309K	No change
IBCP Independent Bank Corp. - Mich	0.00%	9,278	$309K	No change
ASTE Astec Industries Inc.	0.00%	9,683	$309K	No change
CHUY Chuy's Holdings Inc.	0.00%	8,249	$309K	No change
OPK Opko Health Inc.	0.00%	206,314	$308K	No change
ETD Ethan Allen Interiors Inc.	0.00%	9,664	$308K	No change
ALTG Alta Equipment Group Inc.	0.00%	45,641	$308K	Reduce -18.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	49,774	$307K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	29,184	$307K	No change
OBK Origin Bancorp Inc.	0.00%	9,546	$307K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	15,315	$307K	Add +0.0%
CLBK Columbia Financial Inc.	0.00%	17,955	$307K	No change
GATO Gatos Silver Inc.	0.00%	20,300	$306K	No change
HUDSON PAC PPTYS INC	0.00%	64,081	$306K	No change
CDMO Avid Bioservices Inc.	0.00%	26,902	$306K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	28,114	$304K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	12,179	$304K	No change
YEXT Yext Inc.	0.00%	43,861	$303K	No change
CVI CVR Energy Inc.	0.00%	13,150	$303K	No change
CNDT Conduent Inc.	0.00%	74,940	$302K	No change
GTX Garrett Motion Inc.	0.00%	37,000	$302K	No change
SBGI Sinclair Inc.	0.00%	19,754	$302K	No change
PRTA Prothena Corp. PLC	0.00%	18,047	$301K	Reduce -98.2%
AHCO Adapthealth Corp.	0.00%	26,798	$301K	No change
MATW Matthews Intl Corp. Class A	0.00%	12,899	$299K	No change
OFIX Orthofix Medical Inc.	0.00%	19,147	$299K	No change
VVX V2X Inc.	0.00%	5,310	$296K	No change
ATEX Anterix Inc.	0.00%	7,870	$296K	No change
DBD Diebold Nixdorf Inc.	0.00%	6,600	$295K	No change
SHEN Shenandoah Telecommunication	0.00%	20,897	$295K	No change
MBWM Mercantile Bank Corp.	0.00%	6,739	$294K	No change
ODC Oil-Dri Corp. of America	0.00%	4,253	$293K	Add +30.2%
DJCO Daily Journal Corp.	0.00%	600	$293K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	18,629	$293K	No change
HCKT The Hackett Group Inc.	0.00%	11,154	$293K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	4,448	$291K	No change
HTB Hometrust Bancshares Inc.	0.00%	8,515	$290K	Reduce -4.0%
SWBI Smith & Wesson Brands Inc.	0.00%	22,192	$288K	No change
FCBC First Community Bankshares	0.00%	6,662	$288K	No change
SMP Standard Motor Prods	0.00%	8,658	$287K	No change
TTGT Techtarget Holdings Inc.	0.00%	11,734	$287K	No change
ALLO Allogene Therapeutics Inc.	0.00%	102,349	$287K	No change
FMBH First Mid Bancshares Inc.	0.00%	7,357	$286K	No change
EOLS Evolus Inc.	0.00%	17,642	$286K	No change
ACEL Accel Entertainment Inc.	0.00%	24,590	$285K	No change
LQDT Liquidity Services Inc.	0.00%	12,456	$284K	No change
TRST Trustco Bank Corp. NY	0.00%	8,572	$284K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	734	$282K	Add +7.0%
GNK Genco Shipping & Trading Ltd.	0.00%	14,411	$281K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	8,482	$279K	No change
VIR Vir Biotechnology Inc.	0.00%	37,057	$277K	No change
PLOW Douglas Dynamics Inc.	0.00%	10,051	$277K	No change
ATEC Alphatec Holdings Inc.	0.00%	49,743	$277K	Reduce -95.5%
RCUS Arcus Biosciences Inc.	0.00%	18,038	$276K	No change
PTLO Portillo's Inc. Class A	0.00%	20,461	$276K	No change
EBF Ennis Inc.	0.00%	11,304	$275K	No change
LFST Lifestance Health Group Inc.	0.00%	39,300	$275K	No change
EGY Vaalco Energy Inc.	0.00%	47,855	$274K	No change
NBR Nabors Industries Ltd.	0.00%	4,253	$274K	No change
SEIC Sei Investments Company	0.00%	3,947	$273K	Reduce -46.3%
GBTG Global Business Travel Group	0.00%	35,500	$273K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	66,187	$272K	No change
TPB Turning Point Brands Inc.	0.00%	6,295	$272K	No change
BRY Berry Corp.	0.00%	52,866	$271K	Add +113.3%
HONE Harborone Bancorp Inc.	0.00%	20,894	$271K	No change
UHT Universal Health RLTY Income	0.00%	5,923	$271K	No change
AAOI Applied Optoelectronics Inc.	0.00%	18,800	$269K	No change
GOOD Gladstone Commercial Corp.	0.00%	16,535	$269K	No change
CAC Camden National Corp.	0.00%	6,499	$268K	No change
HTBK Heritage Commerce Corp.	0.00%	27,118	$268K	No change
WSR Whitestone REIT	0.00%	19,815	$268K	No change
UDMY Udemy Inc.	0.00%	35,900	$267K	No change
TREE Lendingtree Inc.	0.00%	4,600	$266K	New
ESQ Esquire Financial Holdings I	0.00%	4,078	$266K	Reduce -3.2%
HBNC Horizon Bancorp Inc.	0.00%	17,018	$265K	No change
BASE Couchbase Inc.	0.00%	16,405	$265K	No change
ADAM Adamas Trust Inc.	0.00%	41,676	$264K	No change
GSBC Great Southern Bancorp Inc.	0.00%	4,599	$263K	No change
IIIN Insteel Industries Inc.	0.00%	8,432	$262K	No change
EZPW Ezcorp Inc. Class A	0.00%	23,374	$262K	No change
UVE Universal Insurance Holdings	0.00%	11,771	$261K	No change
LPRO Open Lending Corp.	0.00%	42,583	$261K	No change
CSTL Castle Biosciences Inc.	0.00%	9,137	$261K	New
ATRO Astronics Corp.	0.00%	13,400	$261K	No change
RLAY Relay Therapeutics Inc.	0.00%	36,873	$261K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,193	$260K	No change
NTGR Netgear Inc.	0.00%	12,946	$260K	No change
PUMP Propetro Holding Corp.	0.00%	33,913	$260K	No change
EVER Everquote Inc. Class A	0.00%	12,300	$260K	No change
RGNX Regenxbio Inc.	0.00%	24,761	$259K	No change
GDEN Golden Entertainment Inc.	0.00%	8,093	$258K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	37,000	$256K	No change
XRN Global Medical REIT Inc.	0.00%	25,828	$256K	No change
HOUS Anywhere Real Estate Inc.	0.00%	50,207	$255K	No change
ATLC Atlanticus Holdings Corp.	0.00%	7,260	$255K	Reduce -0.4%
LAB Standard Biotools Inc.	0.00%	131,610	$253K	No change
STGW Stagwell Inc.	0.00%	36,001	$253K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	63,107	$251K	No change
MAX Mediaalpha Inc. Class A	0.00%	13,862	$251K	No change
ANAB Anaptysbio Inc.	0.00%	7,464	$250K	New
LEU Centrus Energy Corp. Class A	0.00%	4,550	$250K	New
SCCO Southern Copper Corp.	0.00%	2,156	$249K	Add +0.5%
MCW Mister Car Wash Inc.	0.00%	38,110	$248K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	17,682	$248K	Add +43.9%
GDOT Green Dot Corp. Class A	0.00%	21,142	$247K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	6,061	$247K	No change
FUBO Fubotv Inc.	0.00%	172,700	$246K	No change
BALY Bally's Corp.	0.00%	14,244	$246K	No change
ALX Alexander's Inc.	0.00%	1,003	$245K	No change
WASH Washington Trust Bancorp	0.00%	7,562	$244K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	73,239	$241K	No change
CEVA Ceva Inc.	0.00%	9,970	$241K	New
LYTS Lsi Industries Inc.	0.00%	14,900	$240K	No change
TBLA Taboola.com Ltd.	0.00%	71,300	$240K	No change
CVLG Covenant Logistics Group Inc.	0.00%	4,500	$238K	No change
CASS Cass Information Systems Inc.	0.00%	5,728	$237K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	2,935	$237K	New
HY Hyster-Yale Inc.	0.00%	3,706	$236K	No change
SANA Sana Biotechnology Inc.	0.00%	56,760	$236K	No change
BCAL California Bancorp	0.00%	15,921	$235K	New
USNA Usana Health Sciences Inc.	0.00%	6,200	$235K	No change
HPK Highpeak Energy Inc.	0.00%	16,900	$235K	No change
ABUS Arbutus Biopharma Corp.	0.00%	60,900	$234K	New
NRDS Nerdwallet Inc. Class A	0.00%	18,400	$234K	No change
AVO Mission Produce Inc.	0.00%	18,210	$233K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	94,299	$232K	No change
STOK Stoke Therapeutics Inc.	0.00%	18,900	$232K	No change
PKST Peakstone Realty Trust	0.00%	17,000	$232K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	9,972	$231K	No change
CCO Clear Channel Outdoor Holdin	0.00%	144,728	$231K	No change
TWKS Thoughtworks Holding Inc.	0.00%	52,200	$230K	No change
MAMA Mama's Creations Inc.	0.00%	31,512	$230K	Add +32.7%
THFF First Financial Corp.	0.00%	5,229	$230K	New
AMTB Amerant Bancorp Inc.	0.00%	10,737	$229K	No change
NFBK Northfield Bancorp Inc.	0.00%	19,684	$228K	No change
ZYME Zymeworks Inc.	0.00%	18,200	$228K	No change
ACHR Archer Aviation Inc. Class A	0.00%	75,200	$228K	No change
MLNK Meridianlink Inc.	0.00%	11,093	$228K	No change
VTS Vitesse Energy Inc.	0.00%	9,453	$227K	No change
SWI Solarwinds Corp.	0.00%	17,375	$227K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	16,170	$226K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	32,452	$226K	No change
ACCO Acco Brands Corp.	0.00%	41,135	$225K	No change
PTVE Pactiv Evergreen Inc.	0.00%	19,485	$224K	No change
RYZ Ryerson Holding Corp.	0.00%	11,263	$224K	No change
GIC Global Industrial Co.	0.00%	6,585	$224K	No change
CLNE Clean Energy Fuels Corp.	0.00%	71,974	$223K	No change
INVX Innovex International Inc.	0.00%	15,221	$223K	No change
BRSP Brightspire Capital Inc.	0.00%	39,762	$223K	No change
IBRX Immunitybio Inc.	0.00%	59,840	$222K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	19,792	$222K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	5,931	$222K	No change
SLP Simulations Plus Inc.	0.00%	6,913	$221K	No change
CVGW Calavo Growers Inc.	0.00%	7,679	$219K	New
DHIL Diamond Hill Investment Grp	0.00%	1,349	$217K	New
EVGO Evgo Inc.	0.00%	52,416	$217K	Add +20.2%
DAKT Daktronics Inc.	0.00%	16,700	$216K	New
DIN Dine Brands Global Inc.	0.00%	6,872	$215K	No change
ZEUS Olympic Steel Inc.	0.00%	5,500	$215K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	16,300	$214K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	20,000	$214K	No change
ACI Albertsons Cos Inc. Class A	0.00%	11,582	$214K	No change
EYPT Eyepoint Inc.	0.00%	26,700	$213K	No change
KRNY Kearny Financial Corp.	0.00%	30,950	$213K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	17,800	$212K	Reduce -68.2%
PGC Peapack Gladstone Finl Corp.	0.00%	7,719	$211K	New
ADV Advantage Solutions Inc.	0.00%	61,600	$211K	No change
HG Hamilton Insurance Grou Class B	0.00%	10,896	$211K	New
RDUS Radius Recycling Inc. Class A	0.00%	11,312	$210K	No change
RMNI Rimini Street Inc.	0.00%	113,306	$210K	New
FPI Farmland Partners Inc.	0.00%	20,005	$209K	No change
FMNB Farmers Natl Banc Corp.	0.00%	13,787	$208K	No change
VREX Varex Imaging Corp.	0.00%	17,379	$207K	No change
CLW Clearwater Paper Corp.	0.00%	7,192	$205K	No change
IIIV I3 Verticals Inc. Class A	0.00%	9,615	$205K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	6,590	$203K	New
MSBI Midland States Bancorp Inc.	0.00%	9,036	$202K	No change
KE Kimball Electronics Inc.	0.00%	10,911	$202K	Reduce -79.5%
HUMA Humacyte Inc.	0.00%	36,900	$201K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,100	$201K	New
EE Excelerate Energy Inc. Class A	0.00%	9,105	$200K	New
HAFC Hanmi Financial Corporation	0.00%	10,761	$200K	No change
TBPH Theravance Biopharma Inc.	0.00%	24,666	$199K	No change
RVNC Revance Therapeutics Inc.	0.00%	38,107	$198K	No change
OLPX Olaplex Holdings Inc.	0.00%	83,400	$197K	No change
ALT Altimmune Inc.	0.00%	32,000	$197K	No change
DBI Designer Brands Inc. Class A	0.00%	26,448	$195K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	19,343	$195K	No change
FRD Friedman Industries	0.00%	12,146	$195K	Reduce -5.6%
RES RPC Inc.	0.00%	30,555	$194K	No change
REPL Replimune Group Inc.	0.00%	17,741	$194K	No change
MEI Methode Electronics Inc.	0.00%	16,190	$194K	No change
PLRX Pliant Therapeutics Inc.	0.00%	17,251	$193K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	22,444	$191K	No change
LAND Gladstone Land Corp.	0.00%	13,545	$188K	No change
LIONS GATE ENTMNT CORP	0.00%	23,986	$188K	No change
NVTS Navitas Semiconductor Corp.	0.00%	76,523	$187K	No change
SAGE Sage Therapeutics Inc.	0.00%	25,893	$187K	No change
LASR Nlight Inc.	0.00%	17,478	$187K	No change
PACB Pacific Biosciences of Calif	0.00%	109,941	$186K	No change
NXDR Nextdoor Holdings Inc.	0.00%	75,170	$186K	No change
OLO Olo Inc. Class A	0.00%	37,238	$185K	No change
TELL Tellurian Inc.	0.00%	190,905	$185K	No change
QTRX Quanterix Corp.	0.00%	14,234	$184K	No change
CHPT Chargepoint Holdings Inc.	0.00%	135,032	$184K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	34,340	$184K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	34,319	$184K	No change
CTOS Custom Truck One Source Inc.	0.00%	53,100	$183K	No change
TWI Titan International Inc.	0.00%	21,979	$179K	No change
CMP Compass Minerals Internation	0.00%	14,815	$178K	No change
NUVB Nuvation Bio Inc.	0.00%	76,700	$176K	No change
EVLV Evolv Technologies Holdings	0.00%	43,212	$175K	No change
CLDT Chatham Lodging Trust	0.00%	20,492	$175K	No change
WOOF Petco Health and Wellness Co.	0.00%	38,265	$174K	No change
CYRX Cryoport Inc.	0.00%	21,353	$173K	No change
METC Ramaco Resources Inc. Class A	0.00%	14,700	$173K	No change
GRAL Grail Inc.	0.00%	12,500	$172K	Reduce -16.4%
DENN Denny's Corp.	0.00%	26,603	$171K	No change
TTI Tetra Technologies Inc.	0.00%	55,364	$171K	No change
BYND Beyond Meat Inc.	0.00%	25,148	$171K	No change
GNE Genie Energy Ltd. Class B	0.00%	10,500	$170K	No change
COGT Cogent Biosciences Inc.	0.00%	15,773	$170K	No change
SD Sandridge Energy Inc.	0.00%	13,499	$165K	No change
EHAB Enhabit Inc.	0.00%	20,852	$165K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	22,075	$163K	No change
GOGO Gogo Inc.	0.00%	22,689	$163K	No change
REFI Chicago Atlantic Real Estate	0.00%	10,344	$160K	New
PL Planet Labs PBC	0.00%	71,605	$160K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	55,958	$159K	No change
MIND MEDICINE MINDMED INC	0.00%	28,000	$159K	No change
MNTK Montauk Renewables Inc.	0.00%	30,183	$157K	No change
LXU LSB Industries Inc.	0.00%	18,730	$150K	No change
MTW Manitowoc Company Inc.	0.00%	15,545	$150K	No change
CRSR Corsair Gaming Inc.	0.00%	21,168	$147K	No change
TASK Taskus Inc. Class A	0.00%	11,409	$147K	No change
ARKO Arko Corp.	0.00%	20,832	$146K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	31,487	$146K	No change
LINC Lincoln Educational Services	0.00%	12,020	$144K	New
AMPS Altus Power Inc.	0.00%	44,792	$142K	Add +9.0%
NN Nextnav Inc.	0.00%	18,000	$135K	No change
LWLG Lightwave Logic Inc.	0.00%	48,701	$134K	No change
SIGA Siga Technologies Inc.	0.00%	19,579	$132K	No change
SRI Stoneridge Inc.	0.00%	11,777	$131K	No change
LIND Lindblad Expeditions Holding	0.00%	14,166	$131K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	22,011	$129K	No change
MERC Mercer International Inc.	0.00%	18,650	$127K	No change
ULCC Frontier Group Holdings Inc.	0.00%	23,582	$126K	No change
IVR Invesco Mortgage Capital	0.00%	13,416	$126K	No change
KWY Kingsway Corp.	0.00%	15,047	$125K	Add +6.1%
GRPN Groupon Inc.	0.00%	12,500	$122K	No change
HNRG Hallador Energy Co.	0.00%	12,637	$119K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	14,533	$118K	No change
MXCT Maxcyte Inc.	0.00%	30,087	$117K	No change
RBBN Ribbon Communications Inc.	0.00%	35,625	$116K	No change
TMCI Treace Medical Concepts Inc.	0.00%	19,553	$113K	No change
SRRK Scholar Rock Holding Corp.	0.00%	14,033	$112K	No change
VTSI Virtra Inc.	0.00%	17,705	$110K	Add +28.4%
ALEC Alector Inc.	0.00%	23,340	$109K	No change
NEXT Nextdecade Corp.	0.00%	23,064	$109K	No change
PACK Ranpak Holdings Corp.	0.00%	16,485	$108K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,966	$104K	No change
EDIT Editas Medicine Inc.	0.00%	30,107	$103K	No change
LYEL Lyell Immunopharma Inc.	0.00%	68,500	$94K	No change
TNGX Tango Therapeutics Inc.	0.00%	11,631	$90K	No change
EB Eventbrite Inc. Class A	0.00%	32,015	$88K	No change
SMRT Smartrent Inc.	0.00%	49,626	$86K	No change
WEST Westrock Coffee Co.	0.00%	13,137	$85K	No change
LUMINAR TECHNOLOGIES INC	0.00%	93,795	$84K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,035	$80K	No change
OPAL Opal Fuels Inc. Class A	0.00%	21,727	$79K	Add +83.5%
EWCZ European Wax Center Inc. Class A	0.00%	11,245	$77K	No change
ANGI Angi Inc.	0.00%	29,250	$75K	No change
SACH Sachem Capital Corp.	0.00%	29,549	$74K	Add +124.5%
DH Definitive Healthcare Corp.	0.00%	16,434	$74K	No change
VERV Verve Therapeutics Inc.	0.00%	15,031	$73K	No change
NKLAQ Nikola Corp.	0.00%	13,164	$60K	Add +0.0%
HGBL Heritage Global Inc.	0.00%	28,982	$49K	Add +53.2%
NBIS Nebius Group NV	0.00%	15,658	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $13.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	266,056	$13.4M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	7,000	$316K	Reduce -93.7%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	403,754	$97K	No change

Total filed on the 13F, all lines: $195.4B.

Portfolio Sells Q2 2024 → Q3 2024


LRCX Lam Research Corp.	Sold out	0.00%	−1.04
MSFT Microsoft Corp.	Reduce -4.0%	6.25%	−0.83
NVDA Nvidia Corp.	Reduce -2.9%	5.36%	−0.51
GOOG Alphabet Inc. Class C	Reduce -0.5%	2.51%	−0.38
TXN Texas Instruments Inc.	Reduce -56.5%	0.30%	−0.38
DE Deere & Co.	Reduce -39.9%	0.46%	−0.26
EW Edwards Lifesciences Corp.	Reduce -76.7%	0.04%	−0.23
CSGP Costar Group Inc.	Reduce -45.3%	0.26%	−0.23
JPM JPMorgan Chase & Co.	Reduce -29.6%	0.52%	−0.22
MRK Merck & Co. Inc.	Reduce -18.0%	0.51%	−0.20
LLY Eli Lilly & Co.	Reduce -2.6%	1.83%	−0.18
HSY The Hershey Co.	Reduce -87.0%	0.02%	−0.13
ASML ASML Holding NV-NY Reg SHS	Reduce -1.1%	0.44%	−0.13
KLAC KLA Corp.	Reduce -4.2%	0.68%	−0.11
SCHW Schwab (charles) Corp.	Reduce -19.4%	0.22%	−0.10
MDGL Madrigal Pharmaceuticals Inc.	Reduce -0.3%	0.27%	−0.10
CTLT Catalent Inc.	Reduce -93.5%	0.01%	−0.09
ABT Abbott Laboratories	Reduce -23.8%	0.33%	−0.08
WAB Wabtec Corp.	Reduce -28.7%	0.29%	−0.08
BSX Boston Scientific Corp.	Reduce -14.0%	0.68%	−0.08
LPLA LPL Financial Holdings Inc.	Reduce -0.5%	0.30%	−0.08
COST Costco Wholesale Corp.	Reduce -28.6%	0.19%	−0.08
MCHP Microchip Technology Inc.	Reduce -32.0%	0.10%	−0.07
HLT Hilton Worldwide Holdings Inc.	Reduce -25.3%	0.22%	−0.07
INTU Intuit Inc.	Reduce -18.2%	0.20%	−0.07
COR Cencora Inc.	Reduce -54.9%	0.05%	−0.06
AMD Advanced Micro Devices	Reduce -4.5%	0.73%	−0.06
COP Conocophillips	Reduce -13.1%	0.19%	−0.06
ADI Analog Devices Inc.	Reduce -19.1%	0.21%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -2.3%	0.31%	−0.05
GD General Dynamics Corp.	Reduce -30.0%	0.11%	−0.05
NICE Nice Ltd. - Spon ADR	Reduce -42.7%	0.06%	−0.05
EOG EOG Resources Inc.	Reduce -64.7%	0.02%	−0.05
MBLY Mobileye Global Inc. Class A	Sold out	0.00%	−0.04
SLB SLB Ltd.	Reduce -27.1%	0.07%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -87.4%	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -8.7%	0.44%	−0.04
JAAA Janus Henderson Aaa Clo ETF	Reduce -99.2%	0.00%	−0.04
MRVL Marvell Technology Inc.	Reduce -6.4%	0.46%	−0.04
ABBV Abbvie Inc.	Reduce -12.3%	1.02%	−0.04
FOLD Amicus Therapeutics Inc.	Reduce -52.1%	0.03%	−0.04
WIRE Encore Wire Corp.	Sold out	0.00%	−0.03
AXON Axon Enterprise Inc.	Reduce -96.1%	0.00%	−0.03
ENV Envestnet Inc.	Reduce -78.7%	0.01%	−0.03
HI Hillenbrand Inc.	Reduce -97.9%	0.00%	−0.03
META Meta Platforms Inc. Class A	Reduce -8.9%	2.86%	−0.03
MRUS Merus NV	Reduce -98.1%	0.00%	−0.03
QCOM Qualcomm Inc.	Reduce -16.9%	0.07%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -21.4%	0.14%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -13.8%	0.21%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


AVGO Broadcom Inc.	Add +39.3%	1.18%	+0.36
MNST Monster Beverage Corp.	Add +109.3%	0.60%	+0.31
ICE Intercontinental Exchange Inc.	Add +326.3%	0.37%	+0.29
PCVX Vaxcyte Inc.	Add +23.1%	0.64%	+0.28
AAPL Apple Inc.	Add +0.1%	3.77%	+0.21
JNJ Johnson & Johnson	Add +228.1%	0.28%	+0.20
ORCL Oracle Corp.	Add +0.4%	1.27%	+0.17
CDW CDW Corp.	Add +7029.1%	0.17%	+0.17
GE General Electric	Add +505.8%	0.18%	+0.16
LVS Las Vegas Sands Corp.	Add +159.6%	0.24%	+0.15
PLD Prologis Inc.	Add +145.0%	0.23%	+0.14
AMAT Applied Materials Inc.	Add +67.8%	0.48%	+0.13
DASH DoorDash Inc. Class A	Add +14.5%	0.40%	+0.12
ARGX Argenx SE - ADR	Add +0.4%	0.69%	+0.12
JEMB JH Em Debt Hard Currency ETF	New	0.12%	+0.12
AEP American Electric Power	Add +109.5%	0.20%	+0.11
ETN Eaton Corp. PLC	Add +32.8%	0.41%	+0.10
VST Vistra Corp.	Add +36.0%	0.23%	+0.10
DIS The Walt Disney Co.	Add +112.0%	0.20%	+0.10
SSNC Ss&c Technologies Holdings	Add +5.4%	0.61%	+0.10
TFX Teleflex Inc.	Add +2.8%	0.68%	+0.09
O Realty Income Corp.	Add +3150.5%	0.09%	+0.09
WDAY Workday Inc. Class A	Add +10.7%	0.62%	+0.08
BMY Bristol-Myers Squibb Co.	Add +695.1%	0.09%	+0.08
HD Home Depot Inc.	Add +11.8%	0.40%	+0.08
AMGN Amgen Inc.	Add +11.7%	0.85%	+0.08
APP AppLovin Corp. Class A	Add +31.3%	0.16%	+0.08
MDT Medtronic PLC	Add +58.4%	0.18%	+0.07
UBER Uber Technologies Inc.	Add +18.3%	0.51%	+0.07
HCA HCA Healthcare Inc.	Add +12.0%	0.28%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +19.9%	0.58%	+0.07
LINE Lineage Inc.	New	0.07%	+0.07
MCK McKesson Corp.	Add +126.8%	0.15%	+0.07
GS Goldman Sachs Group Inc.	Add +154.7%	0.11%	+0.07
RVTY Revvity Inc.	Add +1.7%	0.41%	+0.06
AVTR Avantor Inc.	Add +18.2%	0.23%	+0.06
VZ Verizon Communications Inc.	Add +77.1%	0.14%	+0.06
AXP American Express Co.	Add +0.8%	0.55%	+0.06
CME Cme Group Inc.	Add +17.8%	0.28%	+0.06
ILMN Illumina Inc.	Add +40.5%	0.14%	+0.06
LNTH Lantheus Holdings Inc.	Add +7.7%	0.20%	+0.06
MCD McDonald's Corp.	Add +0.7%	0.43%	+0.06
WEX Wex Inc.	Add +0.6%	0.45%	+0.05
CRH CRH PLC	Add +21.4%	0.17%	+0.05
BHVN Biohaven Ltd.	Add +5.6%	0.16%	+0.05
SPOT Spotify Technology SA	Add +3948.3%	0.05%	+0.05
ZLAB Zai Lab Ltd.-ADR	Add +34.2%	0.11%	+0.05
TRU Transunion	Add +2.5%	0.17%	+0.05
AMT American Tower Corp.	Add +6.0%	0.26%	+0.05
RVMD Revolution Medicines Inc.	Add +32.3%	0.14%	+0.05

Notes & Other Activity Q2 2024 → Q3 2024


CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	266,056	$13.4M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -93.7%	7,000	$316K

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