Janus Henderson Group PLC

Name: JANUS HENDERSON GROUP PLC 13F holdings, Q4 2024
Creator: JANUS HENDERSON GROUP PLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Janus Henderson Group PLC reported 2,519 stock positions worth $196.7 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 4.0%). Compared with Q3 2024, it opened 87 new positions, sold out of 96, added to 803 and reduced 706. The biggest buy was Amazon.com (AMZN, shares +7%) and the biggest sale Abbvie (ABBV, shares −58%).

Most Recent 13F: Q1 2026
Location: LONDON, X0
CIK: 0001274173
Portfolio Value: $196.7B (Q4 2024)
SEC Filing: 0001085146-25-001531 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,519 stocks · $196.7B


MSFT Microsoft Corp.	6.02%	28,089,273	$11.8B	Reduce -1.1%
NVDA Nvidia Corp.	5.85%	85,703,209	$11.5B	Reduce -0.6%
AAPL Apple Inc.	3.98%	31,281,736	$7.8B	Reduce -1.0%
AMZN Amazon.com Inc.	3.64%	32,662,084	$7.2B	Add +7.1%
GOOG Alphabet Inc. Class C	2.98%	30,827,999	$5.9B	Add +5.0%
META Meta Platforms Inc. Class A	2.78%	9,333,503	$5.5B	Reduce -4.4%
MA Mastercard Inc. Class A	1.84%	6,857,650	$3.6B	Reduce -4.7%
AVGO Broadcom Inc.	1.81%	15,358,690	$3.6B	Add +14.8%
LLY Eli Lilly & Co.	1.76%	4,484,543	$3.5B	Add +11.1%
UNH Unitedhealth Group Inc.	1.42%	5,507,957	$2.8B	Add +11.1%
ORCL Oracle Corp.	1.21%	14,236,417	$2.4B	Reduce -2.5%
BKNG Booking Holdings Inc.	1.18%	469,142	$2.3B	Reduce -4.7%
PGR Progressive Corp.	0.85%	7,013,823	$1.7B	Reduce -2.2%
MRVL Marvell Technology Inc.	0.74%	13,239,154	$1.5B	Add +6.9%
TSM Taiwan Semiconductor-SP ADR	0.74%	7,381,233	$1.5B	Add +13.8%
ARGX Argenx SE - ADR	0.72%	2,312,358	$1.4B	Reduce -6.7%
FWONK Liberty Media Corp. Class C	0.68%	14,520,398	$1.3B	Reduce -4.7%
BSX Boston Scientific Corp.	0.68%	14,977,816	$1.3B	Reduce -4.9%
GDDY GoDaddy Inc. Class A	0.65%	6,491,702	$1.3B	Reduce -7.8%
SSNC Ss&c Technologies Holdings	0.64%	16,598,958	$1.3B	Add +3.4%
NFLX Netflix Inc.	0.62%	1,377,081	$1.2B	Add +8.7%
HWM Howmet Aerospace Inc.	0.61%	10,947,354	$1.2B	Add +10.3%
MNST Monster Beverage Corp.	0.60%	22,390,120	$1.2B	Reduce -0.8%
V Visa Inc. Class A	0.59%	3,693,499	$1.2B	Reduce -0.8%
JNJ Johnson & Johnson	0.58%	7,948,508	$1.1B	Add +134.5%
VRTX Vertex Pharmaceuticals Inc.	0.58%	2,833,889	$1.1B	Add +12.6%
AXP American Express Co.	0.53%	3,483,938	$1.0B	Reduce -12.0%
FLEX Flex Ltd.	0.52%	26,485,276	$1.0B	Reduce -1.4%
JPM JPMorgan Chase & Co.	0.51%	4,182,161	$1.0B	Reduce -13.6%
ETN Eaton Corp. PLC	0.51%	3,007,570	$998.1M	Add +24.3%
LPLA LPL Financial Holdings Inc.	0.51%	3,050,529	$996.0M	Add +20.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	8,018,894	$968.8M	Add +1.9%
TFX Teleflex Inc.	0.48%	5,259,056	$936.0M	Reduce -2.2%
DASH DoorDash Inc. Class A	0.47%	5,536,995	$928.8M	Add +0.1%
KLAC KLA Corp.	0.46%	1,450,823	$914.2M	Reduce -15.0%
DHR Danaher Corp.	0.46%	3,933,078	$902.8M	Add +1.3%
NOW ServiceNow Inc.	0.44%	824,725	$874.3M	Add +1.5%
PCVX Vaxcyte Inc.	0.44%	10,575,363	$865.6M	Reduce -3.2%
CRM Salesforce Inc.	0.44%	2,576,104	$861.4M	Add +7.0%
DE Deere & Co.	0.44%	2,031,771	$860.9M	Reduce -5.7%
FERG Ferguson Enterprises Inc.	0.44%	4,935,419	$856.7M	Add +1.3%
ICE Intercontinental Exchange Inc.	0.43%	5,721,604	$852.6M	Add +26.6%
TDY Teledyne Technologies Inc.	0.41%	1,723,082	$799.7M	Add +0.8%
LRCX Lam Research Corp.	0.40%	10,967,975	$792.2M	New
BX Blackstone Inc.	0.40%	4,587,026	$790.9M	Reduce -0.7%
ON On Semiconductor	0.40%	12,377,264	$780.4M	Add +9.2%
CDNS Cadence Design SYS Inc.	0.39%	2,530,293	$760.3M	Add +12.7%
HD Home Depot Inc.	0.38%	1,941,275	$755.3M	Add +1.7%
ABBV Abbvie Inc.	0.38%	4,246,045	$754.6M	Reduce -57.7%
LVS Las Vegas Sands Corp.	0.37%	14,218,581	$730.3M	Add +55.7%
CME Cme Group Inc.	0.37%	3,135,753	$728.3M	Add +24.7%
APP AppLovin Corp. Class A	0.37%	2,241,664	$725.9M	Reduce -4.6%
AMGN Amgen Inc.	0.37%	2,763,903	$720.4M	Reduce -46.3%
BR Broadridge Financial Solutio	0.37%	3,180,849	$719.2M	Reduce -1.7%
MELI MercadoLibre Inc.	0.37%	422,452	$718.4M	Add +1.5%
WEX Wex Inc.	0.36%	4,052,379	$710.5M	Reduce -2.7%
RVTY Revvity Inc.	0.36%	6,358,952	$709.7M	Add +0.4%
MS Morgan Stanley	0.35%	5,474,243	$688.3M	Reduce -13.3%
MDGL Madrigal Pharmaceuticals Inc.	0.35%	2,208,394	$681.4M	Reduce -10.9%
INTU Intuit Inc.	0.34%	1,073,103	$674.5M	Add +72.5%
ADSK Autodesk Inc.	0.33%	2,206,237	$652.1M	Add +43.7%
SYK Stryker Corp.	0.33%	1,784,584	$642.5M	Reduce -9.4%
ABT Abbott Laboratories	0.33%	5,662,369	$640.5M	Add +1.6%
LNT Alliant Energy Corp.	0.32%	10,768,159	$636.8M	Add +0.7%
GOOGL Alphabet Inc. Class A	0.32%	3,352,072	$634.7M	Reduce -7.2%
LIN Linde PLC	0.32%	1,499,353	$627.7M	Reduce -21.9%
SNPS Synopsys Inc.	0.32%	1,290,669	$626.4M	Add +13.2%
ARMK Aramark	0.31%	16,268,682	$607.0M	Add +3.5%
ACN Accenture PLC Class A	0.31%	1,719,430	$604.9M	Reduce -6.9%
ASML ASML Holding NV-NY Reg SHS	0.31%	872,796	$604.9M	Reduce -15.0%
ASND Ascendis Pharma A/S	0.31%	4,380,382	$602.9M	Add +4.6%
GE General Electric filed as GE AEROSPACE	0.30%	3,581,799	$597.4M	Add +87.7%
AMAT Applied Materials Inc.	0.30%	3,668,323	$596.6M	Reduce -21.3%
CMG Chipotle Mexican Grill Inc.	0.30%	9,889,179	$596.3M	Add +0.6%
MRK Merck & Co. Inc.	0.30%	5,864,505	$583.4M	Reduce -33.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.30%	9,957,020	$582.7M	Reduce -12.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.29%	3,390,200	$578.6M	Add +0.5%
DDOG Datadog Inc. Class A	0.29%	4,016,558	$573.9M	Add +17477.2%
CTVA Corteva Inc.	0.29%	10,050,711	$572.5M	Reduce -10.2%
FTV Fortive Corp.	0.29%	7,548,858	$566.2M	Reduce -6.1%
CVX Chevron Corp.	0.29%	3,897,183	$564.5M	Add +27.3%
DOX Amdocs Ltd.	0.29%	6,593,101	$561.3M	Reduce -0.5%
LNTH Lantheus Holdings Inc.	0.28%	6,198,689	$554.6M	Add +72.7%
GMED Globus Medical Inc. Class A	0.28%	6,614,812	$547.1M	Reduce -5.5%
TMO Thermo Fisher Scientific Inc.	0.28%	1,046,871	$544.6M	Add +9.7%
UBER Uber Technologies Inc.	0.27%	8,936,765	$539.1M	Reduce -32.7%
NXPI NXP Semiconductors NV	0.27%	2,588,855	$538.1M	Reduce -5.2%
SRPT Sarepta Therapeutics Inc.	0.27%	4,328,323	$526.2M	Reduce -0.7%
DT Dynatrace Inc.	0.26%	9,361,736	$508.8M	Add +5.6%
EQIX Equinix Inc.	0.26%	535,847	$505.3M	Add +45.0%
APH Amphenol Corp. Class A	0.26%	7,256,290	$504.0M	Add +118.4%
SPOT Spotify Technology SA	0.26%	1,125,465	$503.3M	Add +325.9%
ADP Automatic Data Processing	0.25%	1,696,271	$496.6M	Reduce -4.6%
TMUS T-Mobile US Inc.	0.25%	2,233,725	$493.1M	Add +4.2%
SCHW Schwab (charles) Corp.	0.24%	6,482,921	$479.8M	Reduce -2.1%
TFII Tfi International Inc.	0.24%	3,541,936	$478.5M	Reduce -6.8%
MMM 3M Co.	0.24%	3,624,933	$467.9M	Add +5.7%
LAMR Lamar Advertising Co. Class A	0.24%	3,830,071	$466.3M	Reduce -9.8%
HCA HCA Healthcare Inc.	0.23%	1,538,826	$461.9M	Add +14.9%
NKE Nike Inc. Class B	0.23%	6,081,021	$460.2M	Add +8.3%
VST Vistra Corp.	0.23%	3,271,465	$451.1M	Reduce -13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	4,022,017	$447.9M	Reduce -2.9%
IR Ingersoll-Rand Inc.	0.23%	4,941,588	$447.0M	Reduce -9.6%
MCD McDonald's Corp.	0.23%	1,533,469	$444.5M	Reduce -44.5%
SHOP Shopify Inc. Class A	0.23%	4,169,244	$443.3M	Reduce -1.1%
MRSH Marsh & McLennan Cos	0.22%	2,065,496	$438.7M	Reduce -4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	1,499,875	$425.7M	Add +12.7%
RTO Rentokil Initial PLC-SP ADR	0.22%	16,782,804	$425.0M	Reduce -1.2%
VOO Vanguard S&P 500 ETF	0.21%	775,146	$417.7M	Add +90.7%
RVMD Revolution Medicines Inc.	0.21%	9,483,999	$414.8M	Add +54.5%
AEE Ameren Corporation	0.21%	4,601,449	$410.2M	Add +0.9%
SRE Sempra	0.21%	4,651,923	$408.1M	Add +71.3%
DAY Dayforce Inc.	0.21%	5,591,461	$406.2M	Reduce -1.4%
TEL Te Connectivity PLC	0.21%	2,832,104	$405.0M	Reduce -2.6%
TT Trane Technologies PLC	0.20%	1,061,695	$392.2M	Reduce -2.7%
STZ Constellation Brands Inc. Class A	0.20%	1,750,111	$386.8M	Reduce -5.6%
COST Costco Wholesale Corp.	0.19%	417,821	$382.8M	Reduce -0.2%
AVTR Avantor Inc.	0.19%	18,136,206	$382.1M	Add +2.5%
KMX Carmax Inc.	0.19%	4,671,950	$382.0M	Add +0.6%
COP Conocophillips	0.19%	3,785,715	$375.4M	Add +7.0%
ICUI Icu Medical Inc.	0.19%	2,410,782	$374.1M	Reduce -0.0%
CLH Clean Harbors Inc.	0.19%	1,612,082	$371.0M	Add +0.8%
AMT American Tower Corp.	0.19%	2,016,255	$369.8M	Reduce -9.4%
AMD Advanced Micro Devices	0.19%	3,050,708	$368.5M	Reduce -65.0%
PG The Procter & Gamble Co.	0.18%	2,170,293	$363.9M	Reduce -55.8%
APG Api Group Corp.	0.18%	10,003,065	$359.8M	Add +19.2%
TSLA Tesla Inc.	0.18%	875,591	$353.5M	Add +97.2%
DKNG Draftkings Inc. Class A	0.18%	9,381,853	$349.0M	Add +31346.8%
MCK McKesson Corp.	0.18%	612,448	$348.9M	Add +6.6%
DELL Dell Technologies -C	0.18%	3,027,066	$348.8M	Add +160.5%
ISRG Intuitive Surgical Inc.	0.18%	663,902	$346.5M	Reduce -3.8%
PLD Prologis Inc.	0.17%	3,225,567	$341.0M	Reduce -10.7%
OKE Oneok Inc.	0.17%	3,386,418	$340.0M	Reduce -9.7%
COF Capital One Financial Corp.	0.17%	1,859,525	$331.6M	Add +61.8%
DTE DTE Energy Company	0.17%	2,732,819	$330.0M	Add +0.5%
WAT Waters Corp.	0.17%	889,306	$329.9M	Add +0.4%
GIL Gildan Activewear Inc.	0.17%	6,970,246	$327.9M	Add +1.9%
GPN Global Payments Inc.	0.17%	2,906,444	$325.7M	Add +9.8%
MSI Motorola Solutions Inc.	0.16%	698,816	$323.0M	Add +66.7%
TECK Teck Resources Ltd.-CLS B	0.16%	7,937,103	$321.6M	Reduce -2.8%
SYY Sysco Corp.	0.16%	4,144,045	$316.9M	Reduce -2.9%
HLT Hilton Worldwide Holdings Inc.	0.16%	1,279,683	$316.3M	Reduce -30.5%
PNC PNC Financial Services Group	0.16%	1,632,643	$314.9M	Add +18.9%
ICLR Icon PLC	0.16%	1,486,046	$311.6M	Add +24.3%
MDT Medtronic PLC	0.16%	3,877,532	$309.8M	Add +0.7%
GTLS Chart Industries Inc.	0.16%	1,608,883	$307.0M	Add +23.0%
RBA RB Global Inc.	0.16%	3,403,086	$307.0M	Add +0.6%
TYL Tyler Technologies Inc.	0.15%	520,556	$300.2M	Reduce -8.1%
AGG iShares Core U.S. Aggregate	0.15%	3,076,340	$298.1M	Reduce -1.9%
VZ Verizon Communications Inc.	0.15%	7,415,062	$296.7M	Add +21.5%
TRU Transunion	0.15%	3,144,058	$291.5M	Reduce -0.3%
STE Steris PLC	0.15%	1,413,306	$290.5M	Reduce -16.2%
ILMN Illumina Inc.	0.15%	2,153,091	$287.7M	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.15%	502,390	$287.7M	Add +21.1%
CDW CDW Corp.	0.14%	1,624,344	$282.7M	Add +10.8%
CBOE Cboe Global Markets Inc.	0.14%	1,442,685	$281.9M	Reduce -5.6%
COO The Cooper Cos Inc.	0.14%	3,025,356	$278.1M	Reduce -1.8%
CRH CRH PLC	0.14%	2,927,703	$271.9M	Reduce -20.6%
XEL Xcel Energy Inc.	0.14%	4,022,085	$271.6M	Add +379.3%
WTW Willis Towers Watson PLC	0.14%	862,869	$270.3M	Add +6286.4%
WAB Wabtec Corp.	0.14%	1,425,367	$270.3M	Reduce -54.8%
ORLY O'reilly Automotive Inc.	0.14%	225,965	$268.0M	Reduce -5.4%
ST Sensata Technologies Holdplc	0.14%	9,767,232	$267.6M	Add +0.5%
ZTS Zoetis Inc.	0.13%	1,606,508	$261.8M	Reduce -9.3%
BHVN Biohaven Ltd.	0.13%	6,982,425	$260.7M	Add +12.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.13%	5,914,372	$257.8M	Reduce -6.2%
CASY Casey's General Stores Inc.	0.13%	641,205	$254.1M	Reduce -5.2%
SCHX Schwab US Large-Cap ETF	0.13%	10,924,350	$253.2M	Add +8.6%
CNM Core & Main Inc. Class A	0.13%	4,930,896	$251.0M	Reduce -1.7%
LHX L3HARRIS Technologies Inc.	0.13%	1,172,438	$246.5M	Reduce -31.3%
SGRY Surgery Partners Inc.	0.12%	11,554,845	$244.6M	Add +110.2%
CNQ Canadian Natural Resources	0.12%	7,801,982	$240.9M	Reduce -13.8%
BURL Burlington Stores Inc.	0.12%	838,534	$239.0M	Reduce -0.4%
CZR Caesars Entertainment Inc.	0.12%	7,101,885	$237.3M	Reduce -43.7%
VLTO Veralto Corp.	0.12%	2,324,491	$236.7M	Reduce -19.5%
SLNO Soleno Therapeutics Inc.	0.12%	5,188,265	$233.1M	Add +27.1%
AEP American Electric Power	0.12%	2,513,856	$231.9M	Reduce -33.0%
NVS Novartis AG-Sponsored ADR	0.12%	2,358,523	$229.5M	Reduce -7.2%
PANW Palo Alto Networks Inc.	0.12%	1,255,102	$228.4M	Add +12.5%
BAH Booz Allen Hamilton Holdings	0.12%	1,767,129	$227.4M	Add +179.7%
HON Honeywell International Inc.	0.12%	1,001,296	$226.2M	Reduce -74.8%
MU Micron Technology Inc.	0.11%	2,646,936	$222.8M	Add +74.6%
RCL Royal Caribbean Cruises Ltd.	0.11%	963,034	$222.2M	Add +3544.4%
ADI Analog Devices Inc.	0.11%	1,041,502	$221.3M	Reduce -40.3%
CMPR Cimpress PLC	0.11%	3,041,361	$218.1M	Add +6.8%
BLKB Blackbaud Inc.	0.11%	2,885,062	$213.3M	Add +1.2%
ADBE Adobe Inc.	0.11%	471,407	$209.6M	Reduce -33.1%
W Wayfair Inc. Class A	0.11%	4,709,301	$208.7M	Add +27.6%
OSIS Osi Systems Inc.	0.10%	1,230,805	$206.1M	Add +1.8%
RNAM Avidity Biosciences Inc.	0.10%	7,053,010	$205.1M	Add +44.0%
MCO Moody's Corp.	0.10%	427,425	$202.3M	Add +40.9%
PCOR Procore Technologies Inc.	0.10%	2,627,408	$196.9M	Add +14.0%
WAL Western Alliance Bancorp	0.10%	2,341,553	$195.6M	Add +23.5%
VRT Vertiv Holdings Co. Class A	0.10%	1,716,724	$195.0M	Reduce -43.0%
APO Apollo Global Management Inc.	0.10%	1,168,613	$193.0M	Reduce -12.8%
TXN Texas Instruments Inc.	0.10%	1,024,895	$192.2M	Reduce -64.4%
JEMB JH Em Debt Hard Currency ETF	0.10%	3,829,035	$191.1M	Reduce -12.4%
JANX Janux Therapeutics Inc.	0.10%	3,562,402	$190.6M	Add +41.2%
ZD Ziff Davis Inc.	0.10%	3,487,495	$189.5M	Add +8.5%
MIRM Mirum Pharmaceuticals Inc.	0.10%	4,581,642	$189.5M	Add +2.3%
LINE Lineage Inc.	0.10%	3,233,219	$189.4M	Add +92.1%
HUM Humana Inc.	0.09%	724,404	$183.7M	Reduce -19.8%
FCX Freeport-McMoran Inc.	0.09%	4,776,449	$181.9M	Reduce -7.7%
AXS Axis Capital Holdings Ltd.	0.09%	2,042,925	$181.0M	Add +1.0%
WD Walker & Dunlop Inc.	0.09%	1,845,100	$179.4M	Add +0.5%
BABA Alibaba Group Holding-SP ADR	0.09%	2,112,187	$179.1M	Add +95.4%
DYN Dyne Therapeutics Inc.	0.09%	7,379,309	$173.8M	Add +8.3%
ZLAB Zai Lab Ltd.-ADR	0.09%	6,567,892	$172.0M	Reduce -25.0%
SPGI S&P Global Inc.	0.09%	344,856	$171.9M	Add +19.1%
CCK Crown Holdings Inc.	0.09%	2,044,383	$169.0M	Reduce -27.6%
AKRO Akero Therapeutics Inc.	0.09%	6,034,239	$167.8M	Reduce -14.7%
TCOM Trip.com Group Ltd.-ADR	0.08%	2,412,761	$165.7M	Add +24.3%
UTHR United Therapeutics Corp.	0.08%	468,996	$165.5M	Add +1.9%
GKOS Glaukos Corp.	0.08%	1,092,417	$163.8M	Reduce -17.6%
SXT Sensient Technologies Corp.	0.08%	2,257,033	$160.8M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	729,479	$160.4M	Reduce -16.3%
CSCO Cisco Systems Inc.	0.08%	2,687,382	$159.0M	Reduce -0.6%
SUM Summit Materials Inc. Class A	0.08%	3,096,383	$156.7M	Add +11.7%
PM Philip Morris International	0.08%	1,297,023	$156.1M	Add +178.7%
RYAN Ryan Specialty Holdings Inc.	0.08%	2,431,193	$156.0M	Reduce -22.8%
LRN Stride Inc.	0.08%	1,493,709	$155.3M	Add +27.6%
FOUR SHIFT4 Payments Inc. Class A	0.08%	1,456,002	$151.1M	Add +0.1%
IDYA Ideaya Biosciences Inc.	0.08%	5,857,639	$150.6M	Add +13.5%
ARES Ares Management Corp. Class A	0.08%	845,307	$149.6M	Reduce -2.7%
MGY Magnolia Oil & Gas Corp. Class A	0.08%	6,396,875	$149.6M	Add +11.7%
ZWS Zurn Elkay Water Solutions C	0.08%	4,006,596	$149.4M	Add +6.5%
TEVA Teva Pharmaceutical-SP ADR	0.08%	6,737,625	$148.5M	Add +40.6%
AVDL Avadel Pharmaceuticals Ltd.	0.08%	14,080,219	$148.1M	Add +5.7%
CCC CCC Intelligent Solutions Ho	0.07%	12,553,813	$147.3M	Add +0.0%
SARO Standardaero Inc.	0.07%	5,890,511	$145.8M	New
O Realty Income Corp.	0.07%	2,725,360	$145.6M	Reduce -1.3%
MIR Mirion Technologies Inc.	0.07%	8,330,495	$145.4M	Add +2.8%
CRNX Crinetics Pharmaceuticals Inc.	0.07%	2,795,441	$142.9M	Add +15.1%
EEFT Euronet Worldwide Inc.	0.07%	1,386,382	$142.6M	Add +1.5%
PEN Penumbra Inc.	0.07%	597,077	$141.8M	Reduce -10.7%
UPS United Parcel Service Class B	0.07%	1,122,886	$141.6M	Add +316.7%
DLTR Dollar Tree Inc.	0.07%	1,853,432	$138.9M	Add +0.5%
WEC WEC Energy Group Inc.	0.07%	1,471,096	$138.3M	Add +3815.2%
VXUS Vanguard Total Intl Stock	0.07%	2,330,013	$137.3M	Reduce -2.1%
GTES Gates Industrial Corp. UK Ltd.	0.07%	6,569,959	$135.1M	Add +1.3%
RTX RTX Corp.	0.07%	1,166,464	$135.0M	Add +19.4%
BBIO Bridgebio Pharma Inc.	0.07%	4,907,533	$134.7M	Add +1.9%
BMY Bristol-Myers Squibb Co.	0.07%	2,375,593	$134.4M	Reduce -33.2%
ELV Elevance Health Inc.	0.07%	363,526	$134.1M	Reduce -5.9%
AZN Astrazeneca PLC-Spons ADR	0.07%	2,044,259	$133.9M	Add +22.4%
EWTX Edgewise Therapeutics Inc.	0.07%	4,983,940	$133.0M	Add +9.3%
ITT Itt Inc.	0.07%	928,116	$132.6M	Add +1.3%
MAR Marriott International Class A	0.07%	469,239	$130.9M	Reduce -23.5%
ETNB 89BIO Inc.	0.07%	16,514,056	$129.2M	Add +8.9%
PSA Public Storage	0.07%	431,129	$129.0M	Add +7.5%
ARDX Ardelyx Inc.	0.06%	24,387,941	$123.6M	Add +13.3%
IVV iShares Core S&P 500 ETF	0.06%	209,169	$123.1M	New
KEYS Keysight Technologies Inc.	0.06%	761,527	$122.4M	Reduce -8.6%
ENS Enersys	0.06%	1,322,767	$122.3M	Add +1.1%
ALIT Alight Inc. Class A	0.06%	17,624,572	$122.0M	Add +1.3%
GILD Gilead Sciences Inc.	0.06%	1,296,077	$119.7M	Reduce -26.4%
ACLX Arcellx Inc.	0.06%	1,557,092	$119.5M	Reduce -22.6%
ULS Ul Solutions Inc. Class A	0.06%	2,389,077	$119.2M	Add +3.5%
WMB Williams Cos Inc.	0.06%	2,194,402	$118.8M	Reduce -36.7%
DOCS Doximity Inc. Class A	0.06%	2,142,478	$114.4M	Reduce -13.1%
BRBR Bellring Brands Inc.	0.06%	1,514,623	$114.1M	Reduce -14.7%
GPCR Structure Therapeutics Inc.	0.06%	4,159,888	$112.8M	Add +5.1%
XENE Xenon Pharmaceuticals Inc.	0.06%	2,866,755	$112.4M	Add +12.3%
NICE Nice Ltd. - Spon ADR	0.06%	650,056	$110.4M	Add +0.9%
XYL Xylem Inc.	0.06%	938,055	$108.9M	Reduce -24.3%
LGND Ligand Pharmaceuticals	0.06%	1,015,023	$108.8M	Add +0.6%
NBIX Neurocrine Biosciences Inc.	0.06%	794,118	$108.4M	Add +0.2%
ANET Arista Networks Inc.	0.05%	971,547	$107.4M	Reduce -32.0%
SHC Sotera Health Co.	0.05%	7,782,562	$106.5M	Reduce -38.6%
SPXC SPX Technologies Inc.	0.05%	723,708	$105.3M	Add +3.9%
INSP Inspire Medical Systems Inc.	0.05%	567,312	$105.2M	Add +12.9%
PTCT PTC Therapeutics Inc.	0.05%	2,325,915	$105.0M	Add +24.4%
MPC Marathon Petroleum Corp.	0.05%	737,907	$102.9M	Reduce -4.6%
PCTY Paylocity Holding Corp.	0.05%	514,471	$102.6M	Reduce -0.7%
NEO Neogenomics Inc.	0.05%	6,165,063	$101.6M	Reduce -6.6%
KO The Coca-Cola Co.	0.05%	1,607,301	$100.1M	Reduce -39.3%
INSM Insmed Inc.	0.05%	1,445,696	$99.8M	Reduce -2.9%
EHC Encompass Health Corp.	0.05%	1,078,888	$99.6M	Reduce -31.6%
TU Telus Corp.	0.05%	7,320,442	$99.2M	Add +9.2%
FISV Fiserv Inc.	0.05%	479,476	$98.6M	Add +38.1%
CFR Cullen/Frost Bankers Inc.	0.05%	721,898	$96.9M	Reduce -7.1%
SAIA Saia Inc.	0.05%	210,147	$95.8M	Add +6.8%
GERN Geron Corp.	0.05%	27,082,461	$95.8M	Add +20.0%
GWRE Guidewire Software Inc.	0.05%	555,892	$93.7M	Add +242.2%
CSL Carlisle Cos Inc.	0.05%	251,699	$92.8M	Reduce -5.5%
STAG Stag Industrial Inc.	0.05%	2,715,574	$91.8M	Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	197,028	$89.4M	Add +8.4%
MMS Maximus Inc.	0.04%	1,186,150	$88.5M	Add +1.9%
NVT Nvent Electric PLC	0.04%	1,283,437	$87.5M	Reduce -47.4%
DCI Donaldson Co. Inc.	0.04%	1,297,229	$87.4M	Add +1.8%
WTFC Wintrust Financial Corp.	0.04%	696,934	$86.9M	Reduce -9.2%
EW Edwards Lifesciences Corp.	0.04%	1,161,544	$86.0M	Reduce -8.2%
SIG Signet Jewelers Ltd.	0.04%	1,055,061	$85.2M	Add +37.4%
AVB Avalonbay Communities Inc.	0.04%	384,454	$84.6M	Reduce -7.7%
QQQM Invesco Nasdaq 100 ETF	0.04%	398,574	$83.9M	Add +4.4%
COR Cencora Inc.	0.04%	368,670	$82.8M	Reduce -10.8%
ELS Equity Lifestyle Properties	0.04%	1,235,629	$82.3M	Add +1.1%
CNTA Centessa Pharmaceuticals Ltd.	0.04%	4,909,487	$82.2M	Add +279.1%
OLED Universal Display Corp.	0.04%	551,673	$80.7M	Add +41.5%
HQY Healthequity Inc.	0.04%	833,916	$80.0M	Reduce -7.3%
TRV The Travelers Cos Inc.	0.04%	331,325	$79.8M	Reduce -2.5%
FWONA Liberty Media Corp. Class A	0.04%	948,907	$79.7M	Add +0.5%
CACI Caci International Inc. Class A	0.04%	196,384	$79.3M	Add +5.0%
SLGN Silgan Holdings Inc.	0.04%	1,515,582	$78.9M	Add +36.1%
VRNA Verona Pharma Ltd.	0.04%	1,667,165	$77.5M	Add +59.9%
IRON Disc Medicine Inc.	0.04%	1,217,815	$77.2M	Add +62.4%
LSCC Lattice Semiconductor Corp.	0.04%	1,357,119	$76.8M	Add +740.4%
ASTS Ast Spacemobile Inc.	0.04%	3,635,711	$76.7M	Add +0.2%
XOM Exxon Mobil Corp.	0.04%	709,539	$76.4M	Add +23.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	1,723,030	$75.8M	Add +58.1%
WMS Advanced Drainage Systems Inc.	0.04%	644,056	$74.4M	Add +9.3%
AMH American Homes 4 Rent- A	0.04%	1,973,969	$73.8M	Add +2.0%
GIB Cgi Inc.	0.04%	673,206	$73.7M	Reduce -2.1%
CHDN Churchill Downs Inc.	0.04%	545,912	$72.9M	Add +20.9%
WELL Welltower Inc.	0.04%	578,584	$72.8M	Reduce -48.0%
TECH Bio-Techne Corp.	0.04%	1,009,471	$72.7M	Add +1.2%
ETR Entergy Corp.	0.04%	957,111	$72.6M	Reduce -11.7%
DSGX The Descartes Systems Grp	0.04%	635,722	$72.2M	Add +0.6%
CBRE CBRE Group Inc. Class A	0.04%	546,189	$71.7M	Reduce -16.4%
PRAX Praxis Precision Medicines I	0.04%	929,523	$71.6M	Add +77.5%
TVTX Travere Therapeutics Inc.	0.04%	4,058,632	$70.7M	Add +12657.8%
FOX Fox Corp. Class B	0.04%	1,536,614	$70.3M	Reduce -10.5%
LEGN Legend Biotech Corp.-ADR	0.04%	2,156,749	$70.2M	Reduce -1.3%
LAZ Lazard Inc.	0.04%	1,361,366	$70.1M	Reduce -10.0%
VTR Ventas Inc.	0.03%	1,166,840	$68.7M	Add +1196.0%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	1,219,554	$68.3M	Add +103.9%
WMT Walmart Inc.	0.03%	752,624	$68.0M	Add +17.4%
FRT Federal Realty Invs Trust	0.03%	595,416	$66.7M	Reduce -2.6%
CSTM Constellium SE	0.03%	6,445,290	$66.2M	Add +4.8%
EXE Expand Energy Corp.	0.03%	662,381	$65.9M	Add +7.9%
WFRD Weatherford International PL	0.03%	907,593	$65.0M	Add +76.7%
EGP Eastgroup Properties Inc.	0.03%	396,434	$63.7M	Add +2.2%
ALC Alcon Inc. filed as ALCON AG	0.03%	747,664	$63.4M	Reduce -10.6%
CIGI Colliers Intl GR-Subord Vot	0.03%	466,425	$63.4M	Add +1.3%
PI Impinj Inc.	0.03%	435,960	$63.3M	Add +3824.4%
UDR Udr Inc.	0.03%	1,435,540	$62.3M	Reduce -7.1%
HDB HDFC Bank Ltd.-ADR	0.03%	973,979	$62.2M	Reduce -0.3%
CIEN Ciena Corp.	0.03%	729,722	$61.9M	Add +971.7%
NRG NRG Energy Inc.	0.03%	685,359	$61.8M	Add +2.5%
VWO Vanguard Ftse Emerging Marke	0.03%	1,393,587	$61.4M	Reduce -2.4%
CLVT Clarivate PLC	0.03%	11,978,592	$60.9M	Reduce -4.7%
SBRA Sabra Health Care REIT Inc.	0.03%	3,504,809	$60.7M	Add +23.1%
WSM Williams-Sonoma Inc.	0.03%	327,421	$60.6M	Add +1.6%
SNOW Snowflake Inc.	0.03%	389,756	$60.2M	Add +1444.8%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	250,094	$60.1M	Reduce -30.0%
KNSL Kinsale Capital Group Inc.	0.03%	128,830	$59.9M	Add +40.3%
MREO Mereo Biopharma Group PL-ADR	0.03%	17,122,563	$59.8M	Add +38.7%
UBS UBS Group AG-Reg	0.03%	1,951,232	$59.7M	Reduce -5.6%
ROP Roper Technologies Inc.	0.03%	113,879	$59.2M	Reduce -1.8%
KEX Kirby Corp.	0.03%	554,190	$58.6M	Add +0.5%
CCSI Consensus Cloud Solution	0.03%	2,453,463	$58.5M	Add +3.0%
ITRI Itron Inc.	0.03%	536,288	$58.2M	Add +2.5%
MTSI Macom Technology Solutions H	0.03%	447,803	$58.2M	Reduce -31.9%
CWAN Clearwater Analytics HDS-A	0.03%	2,112,732	$58.1M	Add +10.8%
WDAY Workday Inc. Class A	0.03%	224,776	$58.0M	Reduce -95.5%
STX Seagate Technology Holdings	0.03%	670,976	$57.9M	Add +2853.4%
FIX Comfort Systems USA Inc.	0.03%	134,397	$57.0M	Add +31.6%
CYBR Cyberark Software Ltd./Israel	0.03%	170,710	$56.9M	Add +7524.4%
ADC Agree Realty Corp.	0.03%	804,449	$56.7M	Add +0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	1,545,143	$56.5M	Add +1.0%
STN Stantec Inc.	0.03%	709,106	$56.2M	New
CRTO Criteo SA-Spon	0.03%	1,413,620	$55.9M	Add +2.0%
IAGG iShares Intl Aggregate Bond	0.03%	1,118,708	$55.8M	Reduce -1.3%
PD Pagerduty Inc.	0.03%	3,056,795	$55.8M	Add +2.0%
AESI Atlas Energy Solutions Inc.	0.03%	2,505,303	$55.6M	Reduce -1.7%
MSA Msa Safety Inc.	0.03%	334,893	$55.5M	Add +7.7%
BRKR Bruker Corp.	0.03%	943,236	$55.3M	Add +6.0%
APTV Aptiv PLC	0.03%	913,795	$55.3M	Reduce -23.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	1,008,172	$55.2M	Reduce -15.8%
FLUT Flutter Entertainment PLC-Di	0.03%	212,514	$55.1M	Reduce -19.9%
PTC PTC Inc.	0.03%	298,627	$54.9M	Add +1753.2%
BXP BXP Inc.	0.03%	734,403	$54.7M	Add +4027.7%
RAMP Liveramp Holdings Inc.	0.03%	1,798,198	$54.6M	Add +10.3%
KAI Kadant Inc.	0.03%	156,358	$54.0M	Add +20.0%
HUBS HubSpot Inc.	0.03%	77,039	$53.7M	Add +214.9%
PEP Pepsico Inc.	0.03%	352,517	$53.6M	Add +0.7%
BECN Beacon Roofing Supply Inc.	0.03%	527,628	$53.6M	Reduce -14.3%
HIG Hartford Insurance Group Inc.	0.03%	484,269	$53.0M	Reduce -7.9%
RHP Ryman Hospitality Properties	0.03%	502,983	$52.5M	Add +946.5%
SRAD Sportradar Group AG-A	0.03%	3,021,211	$52.4M	Reduce -15.7%
FR First Industrial Realty TR	0.03%	1,039,955	$52.1M	Reduce -12.4%
TBBK The Bancorp Inc.	0.03%	983,898	$51.8M	Add +3.6%
IOSP Innospec Inc.	0.03%	467,938	$51.5M	Add +1.0%
APGE Apogee Therapeutics Inc.	0.03%	1,135,100	$51.5M	Add +141.7%
EMB iShares JP Morgan Usd Emergi	0.03%	575,703	$51.3M	Add +31.1%
GATX Gatx Corp.	0.03%	329,860	$51.1M	Reduce -22.9%
WEN The Wendy's Co.	0.03%	3,133,832	$51.1M	Add +3.0%
RCKT Rocket Pharmaceuticals Inc.	0.03%	4,004,039	$50.3M	Add +111.0%
BBWI Bath & Body Works Inc.	0.03%	1,296,280	$50.3M	Add +15.6%
MMYT Makemytrip Ltd.	0.03%	446,031	$50.1M	Reduce -12.3%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	210,080	$49.4M	Reduce -4.2%
ALLY Ally Financial Inc.	0.03%	1,368,654	$49.3M	Add +6226.4%
LSTR Landstar System Inc.	0.03%	286,706	$49.3M	Add +23.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	713,740	$49.2M	New
FULT Fulton Financial Corp.	0.02%	2,517,149	$48.5M	Add +1.9%
TRP TC Energy Corp.	0.02%	1,037,808	$48.3M	Add +4.4%
CYTK Cytokinetics Inc.	0.02%	1,024,417	$48.2M	Reduce -10.4%
DFH Dream Finders Homes Inc. Class A	0.02%	2,064,990	$48.1M	Add +199.4%
VNT Vontier Corp.	0.02%	1,305,094	$47.6M	Reduce -0.5%
CNC Centene Corp.	0.02%	785,360	$47.6M	Reduce -9.9%
BRC Brady Corporation Class A	0.02%	640,426	$47.3M	Reduce -1.0%
MAC The Macerich Co.	0.02%	2,276,219	$45.4M	Reduce -22.9%
DRVN Driven Brands Holdings Inc.	0.02%	2,770,158	$44.7M	Reduce -12.5%
NAMS Newamsterdam Pharma Co. NV	0.02%	1,736,777	$44.7M	Add +12.7%
BALL Ball Corp.	0.02%	808,162	$44.6M	Add +14.3%
PDD PDD Holdings Inc.	0.02%	455,266	$44.2M	Add +357.3%
C Citigroup Inc.	0.02%	626,815	$44.1M	Reduce -34.2%
ENTG Entegris Inc.	0.02%	442,065	$43.8M	Add +2.2%
LECO Lincoln Electric Holdings	0.02%	232,013	$43.5M	Add +16.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	496,088	$42.7M	Reduce -44.4%
WLK Westlake Corp.	0.02%	372,196	$42.7M	Add +84.8%
CGON CG Oncology Inc.	0.02%	1,485,843	$42.6M	Reduce -2.7%
AME Ametek Inc.	0.02%	234,059	$42.2M	Reduce -11.7%
NDSN Nordson Corp.	0.02%	200,953	$42.0M	Add +1.4%
CRAI Cra International Inc.	0.02%	222,570	$41.7M	Add +12.4%
SNY Sanofi-ADR	0.02%	862,520	$41.6M	Reduce -2.2%
THO Thor Industries Inc.	0.02%	433,768	$41.5M	Add +1.0%
GPK Graphic Packaging Holding Co.	0.02%	1,513,470	$41.1M	Reduce -10.8%
CRGX Cargo Therapeutics Inc.	0.02%	2,830,544	$40.9M	Add +5.8%
WCN Waste Connections Inc.	0.02%	238,081	$40.9M	Reduce -0.6%
IBTA Ibotta Inc. Class A	0.02%	626,905	$40.8M	Add +32.8%
DXCM Dexcom Inc.	0.02%	521,812	$40.6M	Reduce -6.2%
OMF Onemain Holdings Inc.	0.02%	776,649	$40.5M	Add +0.5%
COLB Columbia Banking System Inc.	0.02%	1,496,646	$40.4M	Reduce -33.9%
TOL Toll Brothers Inc.	0.02%	320,329	$40.3M	Add +5.8%
NEOG Neogen Corp.	0.02%	3,303,645	$40.1M	Reduce -9.1%
JD Jd.com Inc.-ADR	0.02%	1,143,182	$39.6M	New
USB US Bancorp	0.02%	828,111	$39.6M	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	67,597	$39.6M	New
LKQ LKQ Corp.	0.02%	1,073,932	$39.5M	Add +36.2%
GLPI Gaming and Leisure Propertie	0.02%	812,981	$39.2M	No change
BWXT BWX Technologies Inc.	0.02%	350,624	$39.1M	Reduce -9.1%
HIW Highwoods Properties Inc.	0.02%	1,274,443	$39.0M	Add +512.9%
RACE Ferrari NV	0.02%	91,356	$38.9M	Add +15.6%
CWK Cushman & Wakefield UK Holdc	0.02%	2,971,490	$38.9M	Reduce -5.8%
AZPN Aspen Technology Inc.	0.02%	155,678	$38.9M	Reduce -32.8%
ENB Enbridge Inc.	0.02%	912,164	$38.7M	Reduce -13.8%
PRM Perimeter Solutions Inc.	0.02%	3,025,390	$38.7M	Add +12.1%
HEI.A Heico Corp. Class A	0.02%	206,708	$38.5M	Add +11.9%
ABCB Ameris Bancorp	0.02%	612,478	$38.3M	Reduce -12.6%
LH Labcorp Holdings Inc.	0.02%	166,211	$38.1M	Reduce -9.2%
THG Hanover Insurance Group Inc./	0.02%	244,610	$37.8M	Reduce -3.7%
EBC Eastern Bankshares Inc.	0.02%	2,166,273	$37.4M	Reduce -19.3%
SBAC SBA Communications Corp.	0.02%	182,792	$37.3M	Add +5.6%
JEF Jefferies Financial Group Inc.	0.02%	475,097	$37.3M	Reduce -7.2%
AZO AutoZone Inc.	0.02%	11,631	$37.2M	Reduce -12.3%
KRC Kilroy Realty Corp.	0.02%	911,471	$36.9M	Reduce -33.3%
SRRK Scholar Rock Holding Corp.	0.02%	849,178	$36.7M	Add +5951.3%
IMNM Immunome Inc.	0.02%	3,455,939	$36.7M	Reduce -0.9%
TRDA Entrada Therapeutics Inc.	0.02%	2,080,367	$36.0M	Add +21.6%
CMS CMS Energy Corp.	0.02%	539,887	$36.0M	Add +12.7%
VGK Vanguard Ftse Europe ETF	0.02%	566,415	$36.0M	Reduce -23.4%
RLI Rli Corp.	0.02%	217,886	$35.9M	Add +5.9%
FLGB Franklin Ftse United Kingdom	0.02%	1,371,030	$35.9M	Reduce -29.3%
TGT Target Corp.	0.02%	265,081	$35.8M	Reduce -28.7%
ASO Academy Sports & Outdoors Inc.	0.02%	619,797	$35.7M	Reduce -2.1%
CMC Commercial Metals Co.	0.02%	717,880	$35.6M	Reduce -11.5%
VERX Vertex Inc. Class A	0.02%	666,436	$35.6M	Reduce -13.7%
ODD Oddity Tech Ltd. Class A	0.02%	846,281	$35.5M	Add +71.9%
CAH Cardinal Health Inc.	0.02%	299,285	$35.4M	Reduce -8.6%
FN Fabrinet	0.02%	160,518	$35.3M	Add +38.0%
CHRD Chord Energy Corp.	0.02%	301,852	$35.3M	Add +5.1%
VVV Valvoline Inc.	0.02%	974,630	$35.3M	Reduce -6.9%
DB Deutsche Bank AG-Registered	0.02%	2,033,793	$35.1M	Add +91.4%
PCH Potlatchdeltic Corp.	0.02%	890,067	$34.9M	Add +14.3%
MLI Mueller Industries Inc.	0.02%	438,348	$34.8M	Add +202.1%
HSY The Hershey Co.	0.02%	203,238	$34.4M	Add +1.2%
CVS CVS Health Corp.	0.02%	765,186	$34.4M	Add +0.6%
FIS Fidelity National Info Serv	0.02%	425,217	$34.3M	Reduce -85.2%
CSW CSW Industrials Inc.	0.02%	97,237	$34.3M	Reduce -36.5%
BC Brunswick Corp.	0.02%	530,251	$34.3M	Add +49.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.02%	31,000,000	$34.3M	New
SYRE Spyre Therapeutics Inc.	0.02%	1,456,740	$33.9M	Add +30.0%
HALO Halozyme Therapeutics Inc.	0.02%	702,085	$33.6M	Add +28.8%
NSSC Napco Security Technologies	0.02%	939,355	$33.4M	Add +15.1%
BNTC Benitec Biopharma Inc.	0.02%	2,616,427	$33.3M	Add +198.5%
CMCSA Comcast Corp. Class A	0.02%	886,117	$33.3M	Reduce -37.5%
CMI Cummins Inc.	0.02%	94,641	$33.0M	Add +19.2%
BELFB Bel Fuse Inc. Class B	0.02%	398,123	$32.8M	Add +55.4%
MSM MSC Industrial Direct Co. Class A	0.02%	438,393	$32.7M	Add +1.5%
RHI Robert Half Inc.	0.02%	464,479	$32.7M	Add +0.2%
ALG Alamo Group Inc.	0.02%	175,508	$32.6M	Add +0.3%
TER Teradyne Inc.	0.02%	258,086	$32.5M	Add +57.0%
CVCO Cavco Industries Inc.	0.02%	72,534	$32.4M	Add +1030.9%
CP Canadian Pacific Kansas City	0.02%	446,035	$32.3M	Add +1.7%
UNP Union Pacific Corp.	0.02%	141,398	$32.3M	Add +40.7%
MCHP Microchip Technology Inc.	0.02%	560,982	$32.2M	Reduce -76.5%
NPO Enpro Inc.	0.02%	186,391	$32.1M	Add +10.3%
FOLD Amicus Therapeutics Inc.	0.02%	3,395,058	$32.0M	Reduce -46.4%
YMM Full Truck Alliance -SPN ADR	0.02%	2,929,824	$31.7M	Reduce -63.0%
WFC Wells Fargo & Co.	0.02%	449,831	$31.6M	Add +1.8%
ALGN Align Technology Inc.	0.02%	150,969	$31.5M	Reduce -6.8%
PSX Phillips 66	0.02%	275,569	$31.4M	Add +20.8%
BATRK Atlanta Braves Holdings in-C	0.02%	808,300	$30.9M	Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	262,388	$30.8M	Reduce -0.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	598,372	$30.8M	Reduce -15.3%
SW Smurfit Westrock PLC	0.02%	565,204	$30.5M	Reduce -40.2%
DINO HF Sinclair Corp.	0.02%	867,063	$30.4M	Add +22.7%
MCRI Monarch Casino & Resort Inc.	0.02%	384,720	$30.4M	Reduce -1.0%
EOG EOG Resources Inc.	0.02%	246,218	$30.2M	Reduce -31.5%
FBIN Fortune Brands Innovations I	0.02%	440,888	$30.1M	Reduce -17.4%
JIII JNS Hndrsn Incm ETF	0.02%	600,000	$30.1M	New
PIPR Piper Sandler Cos	0.02%	100,088	$30.0M	Reduce -15.1%
ELVN Enliven Therapeutics Inc.	0.02%	1,331,877	$30.0M	Add +27.9%
QCOM Qualcomm Inc.	0.02%	195,113	$30.0M	Reduce -74.2%
MLM Martin Marietta Materials	0.01%	57,033	$29.5M	Reduce -11.6%
CGNX Cognex Corp.	0.01%	817,160	$29.3M	Reduce -28.4%
SU Suncor Energy Inc.	0.01%	815,327	$29.1M	Reduce -20.2%
BLK BlackRock Inc.	0.01%	27,841	$28.6M	Add +17.2%
IQV Iqvia Holdings Inc.	0.01%	145,247	$28.5M	Reduce -5.4%
LXEO Lexeo Therapeutics Inc.	0.01%	4,339,254	$28.5M	Add +15.3%
HLIO Helios Technologies Inc.	0.01%	637,703	$28.5M	Add +0.9%
EXP Eagle Materials Inc.	0.01%	115,333	$28.5M	Reduce -2.1%
STLA Stellantis NV	0.01%	2,170,207	$28.3M	Reduce -23.1%
OABI Omniab Inc.	0.01%	7,960,321	$28.2M	Add +1.1%
ATS Ats Corp.	0.01%	922,704	$28.1M	Reduce -55.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	262,701	$28.1M	Add +306.1%
MKL Markel Group Inc.	0.01%	16,191	$28.0M	Add +16.0%
QSR Restaurant Brands Intern	0.01%	426,915	$27.8M	Add +15.1%
ARW Arrow Electronics Inc.	0.01%	243,867	$27.6M	Add +0.1%
COKE Coca-Cola Consolidated Inc.	0.01%	21,617	$27.2M	Reduce -5.2%
LOAR Loar Holdings Inc.	0.01%	367,421	$27.2M	Reduce -8.1%
OFG Ofg Bancorp	0.01%	634,817	$26.9M	Add +6.3%
TOWN Towne Bank	0.01%	787,667	$26.8M	Add +6.3%
GPOR Gulfport Energy Corp.	0.01%	143,113	$26.4M	No change
ETSY Etsy Inc.	0.01%	492,890	$26.1M	Add +2.2%
INOD Innodata Inc.	0.01%	652,860	$25.8M	Reduce -16.3%
NVST Envista Holdings Corp.	0.01%	1,335,972	$25.8M	Reduce -2.5%
PFE Pfizer Inc.	0.01%	958,315	$25.4M	Add +80.7%
RNR Renaissancere Holdings Ltd.	0.01%	101,172	$25.2M	Reduce -10.5%
SEPN Septerna Inc.	0.01%	1,096,302	$25.1M	New
TEAM Atlassian Corp. Class A	0.01%	102,531	$25.0M	Add +559.4%
LRMR Larimar Therapeutics Inc.	0.01%	6,443,286	$24.9M	Add +15.7%
BL Blackline Inc.	0.01%	402,039	$24.4M	Add +0.0%
TYRA Tyra Biosciences Inc.	0.01%	1,746,320	$24.3M	Add +63.6%
XMTR Xometry Inc. Class A	0.01%	567,632	$24.2M	Reduce -13.4%
BKH Black Hills Corp.	0.01%	413,447	$24.2M	Add +0.0%
UNM Unum Group	0.01%	330,081	$24.1M	Add +146.1%
FLJP Franklin Ftse Japan ETF	0.01%	840,222	$24.0M	Reduce -4.5%
AIR Aar Corp.	0.01%	389,313	$23.9M	Add +11.3%
DNTH Dianthus Therapeutics Inc.	0.01%	1,085,648	$23.6M	Add +14.4%
CB Chubb Ltd.	0.01%	85,112	$23.5M	Add +21.6%
PAYX Paychex Inc.	0.01%	167,476	$23.5M	Reduce -35.7%
LW Lamb Weston Holdings Inc.	0.01%	351,364	$23.5M	Add +8.8%
MNPR Monopar Therapeutics Inc.	0.01%	1,046,899	$23.4M	New
WK Workiva Inc.	0.01%	213,908	$23.4M	Add +0.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	304,191	$23.2M	Reduce -2.2%
MEDP Medpace Holdings Inc.	0.01%	69,207	$23.0M	Add +56.9%
KRNT Kornit Digital Ltd.	0.01%	740,069	$22.9M	Reduce -1.8%
CAT Caterpillar Inc.	0.01%	62,791	$22.8M	Reduce -1.6%
AVDX Avidxchange Holdings Inc.	0.01%	2,199,833	$22.7M	Reduce -9.9%
GRFS Grifols SA-ADR	0.01%	3,045,260	$22.6M	Add +11.9%
JLQD Janus Henderson Corporate Bo	0.01%	550,985	$22.6M	Reduce -0.1%
BA The Boeing Co.	0.01%	127,198	$22.5M	Add +57.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	132,312	$22.4M	Reduce -2.4%
SE Sea Ltd.-ADR	0.01%	210,539	$22.3M	Reduce -15.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	871,584	$22.3M	Add +0.3%
LNG Cheniere Energy Inc.	0.01%	103,256	$22.2M	Reduce -7.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	571,058	$22.1M	Add +7.1%
CPK Chesapeake Utilities Corp.	0.01%	181,812	$22.1M	Reduce -0.2%
PECO Phillips Edison & Company Inc.	0.01%	586,075	$22.0M	Reduce -0.0%
ENOV Enovis Corp.	0.01%	499,185	$21.9M	Add +0.2%
JRE Janus Henderson US Real Est	0.01%	900,001	$21.5M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	500,740	$21.3M	Reduce -25.3%
FSV Firstservice Corp.	0.01%	116,529	$21.1M	Add +6.4%
BOOT Boot Barn Holdings Inc.	0.01%	138,546	$21.0M	Reduce -3.1%
GM General Motors Co.	0.01%	384,841	$20.5M	Reduce -2.1%
AWK American Water Works Co. Inc.	0.01%	164,420	$20.5M	Add +617.8%
BUSE First Busey Corp.	0.01%	860,977	$20.3M	Reduce -0.2%
LOW Lowe's Cos Inc.	0.01%	82,024	$20.3M	Add +0.4%
NSA National Storage Affiliates	0.01%	534,183	$20.3M	Add +21.4%
JBBB Janus Henderson B-BBB Clo Et	0.01%	411,061	$20.2M	New
WT Wisdomtree Inc.	0.01%	1,921,003	$20.2M	Reduce -5.2%
ALSN Allison Transmission Holding	0.01%	186,358	$20.1M	Add +153.0%
QQQ Invesco QQQ Trust Series 1	0.01%	39,275	$20.1M	New
VHT Vanguard Health Care ETF	0.01%	78,335	$19.9M	New
NOVT Novanta Inc.	0.01%	128,919	$19.7M	Reduce -1.2%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.01%	20,000,000	$19.6M	No change
BNL Broadstone Net Lease Inc.	0.01%	1,231,581	$19.5M	Add +0.0%
OII Oceaneering Intl Inc.	0.01%	747,875	$19.5M	Reduce -20.8%
CECO Ceco Environmental Corp.	0.01%	640,946	$19.4M	Reduce -1.4%
PH Parker Hannifin Corp.	0.01%	30,397	$19.3M	Add +43.6%
MNDY Monday.com Ltd.	0.01%	81,026	$19.1M	Add +954.6%
WM Waste Management Inc.	0.01%	93,914	$18.9M	Reduce -62.6%
DLR Digital Realty Trust Inc.	0.01%	106,824	$18.9M	Add +4.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	1,449,164	$18.9M	Reduce -6.4%
BKR Baker Hughes Co.	0.01%	461,694	$18.9M	Reduce -28.1%
NIC Nicolet Bankshares Inc.	0.01%	180,218	$18.9M	Add +5.1%
AER Aercap Holdings NV	0.01%	196,171	$18.8M	Reduce -22.8%
BDC Belden Inc.	0.01%	166,354	$18.7M	Add +380.3%
APPF Appfolio Inc. Class A	0.01%	75,791	$18.7M	Add +710.3%
TSEM Tower Semiconductor Ltd.	0.01%	361,280	$18.6M	Reduce -29.6%
FTDR Frontdoor Inc.	0.01%	340,094	$18.6M	Add +275.6%
JBI Janus International Group Inc.	0.01%	2,525,257	$18.6M	Reduce -38.7%
SN Sharkninja Inc.	0.01%	190,575	$18.6M	No change
RPAY Repay Holdings Corp.	0.01%	2,431,308	$18.6M	Reduce -15.6%
HTH Hilltop Holdings Inc.	0.01%	644,365	$18.4M	Add +8.8%
PBF PBF Energy Inc. Class A	0.01%	694,115	$18.4M	Add +18.9%
DRUG Bright Minds Biosciences Inc.	0.01%	508,776	$18.4M	New
PLTR Palantir Technologies Inc. Class A	0.01%	240,607	$18.2M	Reduce -35.6%
ROCK Gibraltar Industries Inc.	0.01%	308,735	$18.2M	Reduce -18.4%
RMBS Rambus Inc.	0.01%	343,180	$18.1M	Reduce -2.5%
HELE Helen of Troy Ltd.	0.01%	302,709	$18.1M	Add +49.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	281,853	$18.1M	Add +1.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	329,027	$18.0M	Add +6.8%
KWR Quaker Chemical Corporation	0.01%	127,588	$18.0M	Add +122.4%
BBAX JPMorgan Betabuilders Develo	0.01%	366,041	$17.8M	Reduce -25.6%
IWN iShares Russell 2000 Value E	0.01%	108,259	$17.8M	Reduce -2.4%
JXN Jackson Financial Inc. Class A	0.01%	203,071	$17.7M	Add +216.2%
VCIT Vanguard Int-Term Corporate	0.01%	219,494	$17.6M	Reduce -5.1%
PDFS PDF Solutions Inc.	0.01%	647,931	$17.5M	Reduce -1.6%
MHO M/I Homes Inc.	0.01%	131,802	$17.5M	Reduce -28.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	233,028	$17.4M	Reduce -22.9%
AMPL Amplitude Inc. Class A	0.01%	1,645,539	$17.4M	Add +0.8%
SPNS Sapiens International Corp.	0.01%	644,851	$17.3M	Add +6.9%
CALM Cal-Maine Foods Inc.	0.01%	167,736	$17.3M	Add +191.4%
KMPR Kemper Corp.	0.01%	256,296	$17.0M	Reduce -25.5%
HEES H&E Equipment Services Inc.	0.01%	347,475	$17.0M	No change
MTH Meritage Homes Corp.	0.01%	110,559	$17.0M	Reduce -12.4%
YUMC Yum China Holdings Inc.	0.01%	348,517	$16.8M	Add +657.6%
NYT New York Times Co. Class A	0.01%	321,246	$16.7M	Add +85.7%
CTAS Cintas Corp.	0.01%	91,322	$16.7M	Add +29.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	157,833	$16.7M	Reduce -1.0%
ENFN Enfusion Inc. Class A	0.01%	1,615,055	$16.6M	Reduce -1.6%
DAWN Day One Biopharmaceuticals I	0.01%	1,306,220	$16.6M	Reduce -40.0%
AXTA Axalta Coating Systems Ltd.	0.01%	481,737	$16.5M	Add +200.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	10,361,883	$16.5M	Reduce -7.6%
ORKA Oruka Therapeutics Inc.	0.01%	849,410	$16.4M	Add +259.7%
ASUR Asure Software Inc.	0.01%	1,711,437	$16.1M	Reduce -1.8%
RY Royal Bank of Canada	0.01%	133,480	$16.1M	Reduce -10.2%
APD Air Products & Chemicals Inc.	0.01%	55,328	$16.1M	Reduce -50.8%
BFST Business First Bancshares	0.01%	623,464	$16.0M	Add +111.2%
WAY Waystar Holding Corp.	0.01%	436,190	$16.0M	New
CRC California Resources Corp.	0.01%	308,459	$16.0M	Add +8.5%
BUR Burford Capital Ltd.	0.01%	1,232,077	$16.0M	Reduce -4.2%
NSIT Insight Enterprises Inc.	0.01%	104,809	$15.9M	Reduce -44.7%
DECK Deckers Outdoor Corp.	0.01%	78,296	$15.9M	Add +127.8%
NCNO Ncino Inc.	0.01%	473,659	$15.9M	Add +0.9%
NEE Nextera Energy Inc.	0.01%	217,035	$15.6M	Reduce -17.1%
FICO Fair Isaac Corp.	0.01%	7,821	$15.6M	Add +81.0%
BOX Box Inc. Class A	0.01%	487,387	$15.4M	Add +126.0%
T AT&T Inc.	0.01%	671,830	$15.3M	Reduce -4.2%
CRVL Corvel Corp.	0.01%	136,908	$15.2M	Add +10.1%
KYMR Kymera Therapeutics Inc.	0.01%	377,384	$15.2M	Add +2397.9%
CORT Corcept Therapeutics Inc.	0.01%	301,490	$15.2M	Reduce -7.0%
GLOB Globant SA	0.01%	70,628	$15.1M	Add +74.0%
SLP Simulations Plus Inc.	0.01%	542,899	$15.1M	Add +7753.3%
BCAX Bicara Therapeutics Inc.	0.01%	863,846	$15.0M	Reduce -27.3%
JMID Jhi Mid Cap Growth Alpha ETF	0.01%	540,153	$15.0M	Add +170.1%
PLMR Palomar Holdings Inc.	0.01%	140,384	$14.8M	Add +211.8%
BN Brookfield Corp.	0.01%	257,784	$14.8M	Reduce -5.8%
CUK Carnival PLC-ADR	0.01%	656,770	$14.8M	Reduce -4.6%
HCSG Healthcare Services Group	0.01%	1,266,785	$14.7M	Add +12.5%
SBUX Starbucks Corp.	0.01%	156,121	$14.2M	Reduce -14.0%
SPSC SPS Commerce Inc.	0.01%	77,361	$14.2M	Add +72.8%
LEN Lennar Corp. Class A	0.01%	104,372	$14.2M	Reduce -50.6%
LOVE The Lovesac Co.	0.01%	598,227	$14.2M	Reduce -1.4%
LMT Lockheed Martin Corp.	0.01%	28,621	$13.9M	Add +82.3%
ATMU Atmus Filtration Technologie	0.01%	351,940	$13.8M	Add +292.2%
VIVID SEATS INC	0.01%	2,955,457	$13.7M	Reduce -2.4%
INCY Incyte Corp.	0.01%	197,890	$13.7M	Add +15.6%
TXRH Texas Roadhouse Inc.	0.01%	75,469	$13.6M	Add +64.2%
RRC Range Resources Corp.	0.01%	377,286	$13.6M	Add +237.4%
WGO Winnebago Industries	0.01%	281,025	$13.4M	Add +54.8%
BPOP Popular Inc.	0.01%	142,475	$13.4M	Reduce -41.2%
FANG Diamondback Energy Inc.	0.01%	80,957	$13.3M	Add +52.8%
AR Antero Resources Corp.	0.01%	378,376	$13.3M	Add +19.4%
TNET Trinet Group Inc.	0.01%	145,733	$13.2M	Reduce -60.3%
K Kellanova	0.01%	163,173	$13.2M	Reduce -16.8%
KKR KKR & Co. Inc.	0.01%	88,483	$13.1M	Reduce -5.2%
HCP Hashicorp Inc. Class A	0.01%	377,485	$12.9M	Add +1.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	262,661	$12.9M	Add +0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	143,773	$12.8M	Add +33.5%
AEM Agnico Eagle Mines Ltd.	0.01%	163,939	$12.8M	Reduce -11.6%
PSN Parsons Corp.	0.01%	137,935	$12.7M	Add +212.2%
CAMT Camtek Ltd.	0.01%	157,186	$12.7M	Reduce -1.4%
MTUS Metallus Inc.	0.01%	898,182	$12.7M	Reduce -14.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	681,067	$12.6M	Add +40.5%
KBH KB Home	0.01%	191,988	$12.6M	Add +174.9%
IMKTA Ingles Markets Inc. Class A	0.01%	194,756	$12.6M	Add +1228.1%
ESGR Enstar Group Ltd.	0.01%	38,940	$12.5M	Add +198.9%
FDMT 4D Molecular Therapeutics Inc.	0.01%	2,252,240	$12.5M	Reduce -28.2%
NTR Nutrien Ltd.	0.01%	277,981	$12.4M	Reduce -2.4%
CLS Celestica Inc.	0.01%	134,790	$12.4M	Add +259.8%
KTB Kontoor Brands Inc.	0.01%	144,658	$12.4M	Add +204.7%
ALE Allete Inc.	0.01%	189,732	$12.3M	No change
FNA Paragon 28 Inc.	0.01%	1,186,581	$12.3M	Reduce -1.4%
PONY Pony AI Inc.	0.01%	850,349	$12.2M	New
QGEN Qiagen NV	0.01%	270,171	$12.0M	Add +114.3%
AGI Alamos Gold Inc. Class A	0.01%	650,127	$12.0M	Reduce -19.6%
TARA Protara Therapeutic Inc.	0.01%	2,271,832	$11.9M	New
CARR Carrier Global Corp.	0.01%	174,741	$11.9M	Reduce -29.3%
PYPL PayPal Holdings Inc.	0.01%	139,722	$11.9M	Reduce -7.0%
FVR Frontview REIT Inc.	0.01%	657,259	$11.9M	New
EMR Emerson Electric Co.	0.01%	95,541	$11.8M	Reduce -4.8%
MBUU Malibu Boats Inc. Class A	0.01%	314,079	$11.8M	Add +31.6%
FSS Federal Signal Corp.	0.01%	127,618	$11.8M	Add +154.6%
LPX Louisiana-Pacific Corp.	0.01%	113,623	$11.8M	Add +50.5%
INSMED INC (INSM 0.75 06/01/28)	0.01%	5,404,000	$11.7M	Reduce -37.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	395,720	$11.6M	Reduce -59.3%
FTAI Ftai Aviation Ltd.	0.01%	80,133	$11.5M	Add +0.4%
MAMA Mama's Creations Inc.	0.01%	1,444,396	$11.5M	Add +4483.6%
FER Ferrovial NV	0.01%	272,501	$11.5M	Reduce -6.1%
MLAB Mesa Laboratories Inc.	0.01%	86,286	$11.4M	Add +10.3%
BG Bunge Global SA	0.01%	143,289	$11.1M	Add +459.9%
BLBD Blue Bird Corp.	0.01%	285,583	$11.0M	Add +395.3%
ENSG The Ensign Group Inc.	0.01%	82,849	$11.0M	Add +16.9%
MOS The Mosaic Co.	0.01%	447,748	$11.0M	Add +64.0%
WCC Wesco International Inc.	0.01%	60,527	$11.0M	Add +61.9%
GEV GE Vernova Inc.	0.01%	33,013	$10.9M	Add +0.4%
SO The Southern Co.	0.01%	131,814	$10.9M	Add +8.6%
VNOM Viper Energy Inc.	0.01%	220,936	$10.8M	Add +17.0%
EPAM Epam Systems Inc.	0.01%	46,094	$10.8M	Add +586.8%
WPM Wheaton Precious Metals Corp.	0.01%	189,957	$10.7M	Add +130.1%
NEM Newmont Corp.	0.01%	283,695	$10.6M	Reduce -47.2%
DUK Duke Energy Corp.	0.01%	97,906	$10.5M	Add +1.0%
CCJ Cameco Corp.	0.01%	204,752	$10.5M	Add +153.1%
MANU Manchester United PLC Class A	0.01%	606,313	$10.5M	Reduce -1.4%
MDLZ Mondelez International Inc. Class A	0.01%	174,301	$10.4M	Reduce -17.6%
CRL Charles River Laboratories	0.01%	56,288	$10.4M	Add +22.3%
SHW The Sherwin-Williams Co.	0.01%	30,513	$10.4M	Reduce -1.6%
TMHC Taylor Morrison Home Corp.	0.01%	168,604	$10.3M	Add +112.9%
CTLP Cantaloupe Inc.	0.01%	1,085,046	$10.3M	Add +600.1%
PRA Proassurance Corp.	0.01%	645,358	$10.3M	Add +2655.2%
CI The Cigna Group	0.01%	37,119	$10.3M	Reduce -0.3%
UA Under Armour Inc. Class C	0.01%	1,374,220	$10.2M	Add +1477.2%
AA Alcoa Corp.	0.01%	269,390	$10.2M	Reduce -22.9%
KGC Kinross Gold Corp.	0.01%	1,095,044	$10.2M	Add +982.8%
UCTT Ultra Clean Holdings Inc.	0.01%	282,023	$10.1M	Reduce -0.2%
HEI Heico Corp.	0.01%	42,336	$10.1M	Reduce -3.7%
CHX Championx Corp.	0.01%	370,166	$10.1M	Add +27.8%
CEG Constellation Energy	0.01%	44,682	$10.0M	Reduce -1.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	476,023	$9.9M	Add +32.2%
WFG West Fraser Timber Co. Ltd.	0.01%	115,901	$9.9M	Add +54.9%
MKTX Marketaxess Holdings Inc.	0.01%	43,710	$9.9M	Add +1262.1%
BSY Bentley Systems Inc. Class B	0.01%	209,917	$9.8M	Add +16.8%
JCI Johnson Controls Internation	0.01%	123,703	$9.8M	Reduce -0.5%
IBKR Interactive Brokers Gro Class A	0.00%	54,815	$9.7M	Reduce -22.0%
REGN Regeneron Pharmaceuticals	0.00%	13,473	$9.6M	Reduce -86.3%
NUE Nucor Corp.	0.00%	81,801	$9.6M	Add +137.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	124,273	$9.6M	Add +21.7%
CL Colgate-Palmolive Co.	0.00%	104,991	$9.5M	Reduce -26.3%
TDG Transdigm Group Inc.	0.00%	7,431	$9.4M	Add +3.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	240,275	$9.3M	Add +204.9%
TD Toronto-Dominion Bank	0.00%	172,347	$9.2M	Reduce -6.3%
ITW Illinois Tool Works	0.00%	36,142	$9.2M	Reduce -3.2%
ADUS Addus Homecare Corp.	0.00%	73,005	$9.2M	Add +31.9%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	26,649	$9.1M	Reduce -4.0%
OWL Blue Owl Capital Inc.	0.00%	390,592	$9.1M	Add +9.1%
HLNE Hamilton Lane Inc. Class A	0.00%	61,252	$9.1M	Add +24.3%
VALE Vale SA-SP ADR	0.00%	1,016,761	$9.0M	New
CADE Cadence Bank	0.00%	261,017	$9.0M	Reduce -45.9%
ECL Ecolab Inc.	0.00%	38,277	$9.0M	Reduce -30.0%
DV Doubleverify Holdings Inc.	0.00%	465,293	$8.9M	Add +26.7%
AON Aon PLC Class A	0.00%	24,371	$8.8M	Reduce -12.0%
AFL Aflac Inc.	0.00%	83,709	$8.7M	Add +24.5%
HES Hess Corp.	0.00%	64,857	$8.6M	Reduce -3.1%
WY Weyerhaeuser Co.	0.00%	304,666	$8.6M	Reduce -23.2%
FELE Franklin Electric Co. Inc.	0.00%	87,906	$8.6M	Add +15.5%
ASH Ashland Inc.	0.00%	119,617	$8.5M	Reduce -72.0%
BDX Becton Dickinson and Co.	0.00%	37,348	$8.5M	Reduce -18.7%
CELC Celcuity Inc.	0.00%	648,118	$8.5M	New
AMED Amedisys Inc.	0.00%	92,696	$8.4M	No change
INTC Intel Corp.	0.00%	419,121	$8.4M	Reduce -4.3%
B Barrick Gold Corp.	0.00%	541,819	$8.4M	Reduce -36.2%
NTRA Natera Inc.	0.00%	52,845	$8.4M	No change
COLL Collegium Pharmaceutical Inc.	0.00%	291,388	$8.3M	Add +319.4%
ALRM Alarm.com Holdings Inc.	0.00%	137,174	$8.3M	Add +26.2%
TTEK Tetra Tech Inc.	0.00%	208,673	$8.3M	Reduce -2.1%
DOCN Digitalocean Holdings Inc.	0.00%	242,776	$8.3M	Add +30.6%
CNI Canadian Natl Railway Co.	0.00%	81,484	$8.3M	Reduce -37.5%
OHI Omega Healthcare Investors	0.00%	217,234	$8.2M	Add +14.8%
PRIM Primoris Services Corp.	0.00%	107,288	$8.2M	Add +16.7%
CBZ Cbiz Inc.	0.00%	98,781	$8.1M	Add +14.9%
CSX CSX Corp.	0.00%	249,430	$8.1M	Reduce -0.8%
ESTC Elastic NV	0.00%	81,159	$8.0M	Add +105.8%
XBI SS SPDR S&P Biotech ETF	0.00%	89,122	$8.0M	Reduce -8.3%
DBX Dropbox Inc. Class A	0.00%	267,014	$8.0M	Add +3.0%
SFM Sprouts Farmers Market Inc.	0.00%	62,690	$8.0M	Reduce -6.8%
LOGI Logitech International-Reg	0.00%	95,728	$7.9M	No change
TFC Truist Financial Corp.	0.00%	179,859	$7.8M	Add +1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	145,249	$7.8M	Reduce -5.6%
TALO Talos Energy Inc.	0.00%	792,528	$7.7M	Add +1229.2%
X United States Steel Corp.	0.00%	225,141	$7.7M	No change
HRMY Harmony Biosciences Holdings	0.00%	221,063	$7.6M	Add +31.2%
PACS Pacs Group Inc.	0.00%	577,761	$7.6M	Add +4211.6%
CDE Coeur Mining Inc.	0.00%	1,322,714	$7.6M	Add +51.1%
FTNT Fortinet Inc.	0.00%	79,864	$7.5M	Reduce -0.9%
UFPT Ufp Technologies Inc.	0.00%	30,860	$7.5M	Add +29.4%
FDX FedEx Corp.	0.00%	26,727	$7.5M	Add +0.4%
NNN NNN REIT Inc.	0.00%	184,164	$7.5M	Add +4.4%
URI United Rentals Inc.	0.00%	10,669	$7.5M	Add +19.1%
USLM United States Lime & Mineral	0.00%	56,180	$7.5M	Add +13.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	76,763	$7.4M	Add +7.9%
TPR Tapestry Inc.	0.00%	113,637	$7.4M	Add +0.5%
ABNB Airbnb Inc. Class A	0.00%	56,321	$7.4M	Add +4.0%
ENPH Enphase Energy Inc.	0.00%	107,550	$7.4M	Add +634.6%
ANSS Ansys Inc.	0.00%	21,780	$7.4M	Add +0.5%
ROK Rockwell Automation Inc.	0.00%	25,566	$7.3M	Add +74.9%
SOFI Sofi Technologies Inc.	0.00%	465,995	$7.2M	Reduce -2.8%
PEG Public Service Enterprise GP	0.00%	84,581	$7.2M	Reduce -21.0%
AIT Applied Industrial Tech Inc.	0.00%	29,624	$7.1M	Add +0.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	35,070	$7.0M	Add +17.0%
USFD US Foods Holding Corp.	0.00%	104,259	$7.0M	Add +1.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	189,347	$7.0M	Add +28.8%
XPO Xpo Inc.	0.00%	53,496	$7.0M	No change
ACRS Aclaris Therapeutics Inc.	0.00%	2,799,759	$7.0M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	6,610	$7.0M	Add +2.0%
BMI Badger Meter Inc.	0.00%	32,827	$7.0M	Add +8.8%
MET Metlife Inc.	0.00%	84,825	$6.9M	Reduce -5.8%
PAG Penske Automotive Group Inc.	0.00%	45,552	$6.9M	Add +15.1%
PCAR Paccar Inc.	0.00%	66,713	$6.9M	Add +1.8%
KMI Kinder Morgan Inc.	0.00%	250,974	$6.9M	Reduce -49.2%
SITE Siteone Landscape Supply Inc.	0.00%	52,163	$6.9M	Add +4.8%
SPG Simon Property Group Inc.	0.00%	39,700	$6.8M	Reduce -34.7%
AAON Aaon Inc.	0.00%	57,985	$6.8M	Reduce -3.1%
MAG Mag Silver Corp.	0.00%	495,472	$6.7M	Reduce -10.5%
INFY Infosys Ltd.-SP ADR	0.00%	306,594	$6.7M	Add +15.5%
FLNG Flex LNG Ltd.	0.00%	299,864	$6.7M	Add +17.7%
NSC Norfolk Southern Corp.	0.00%	28,580	$6.7M	Reduce -3.6%
AFRM Affirm Holdings Inc.	0.00%	109,116	$6.6M	Reduce -1.1%
GD General Dynamics Corp.	0.00%	25,181	$6.6M	Reduce -96.6%
COHR Coherent Corp.	0.00%	69,786	$6.6M	Add +3.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	665,167	$6.6M	Reduce -1.1%
GMS GMS Inc.	0.00%	77,497	$6.6M	Add +14.8%
OTIS Otis Worldwide Corp.	0.00%	70,485	$6.5M	Add +7.1%
ALL Allstate Corp.	0.00%	33,832	$6.5M	Add +4.7%
MFC Manulife Financial Corp.	0.00%	212,208	$6.5M	Add +2.3%
PCG P G & E Corp.	0.00%	322,572	$6.5M	Reduce -4.1%
CXW Corecivic Inc.	0.00%	299,706	$6.5M	Add +476.2%
RSG Republic Services Inc.	0.00%	32,148	$6.5M	Add +0.7%
DHI D.R. Horton Inc.	0.00%	46,083	$6.4M	Add +27.5%
AMP Ameriprise Financial Inc.	0.00%	12,054	$6.4M	Add +4.6%
RGA Reinsurance Group of America	0.00%	29,972	$6.4M	No change
OXY Occidental Petroleum Corp.	0.00%	129,318	$6.4M	Reduce -93.8%
ACLS Axcelis Technologies Inc.	0.00%	90,508	$6.3M	Add +167.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	468,731	$6.3M	Add +16.5%
LQDA Liquidia Corp.	0.00%	535,552	$6.3M	Add +1484.5%
PRU Prudential Financial Inc.	0.00%	53,019	$6.3M	Reduce -33.1%
CW Curtiss-Wright Corp.	0.00%	17,491	$6.2M	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	62,150	$6.2M	Add +5.1%
IWF iShares Russell 1000 Growth	0.00%	15,330	$6.2M	Add +314.3%
LMAT Lemaitre Vascular Inc.	0.00%	66,726	$6.1M	Add +31.3%
HTLF Heartland Financial USA Inc.	0.00%	99,451	$6.1M	Add +3.3%
DFS Discover Financial Services	0.00%	35,014	$6.1M	Reduce -4.7%
PFGC Performance Food Group Co.	0.00%	71,732	$6.1M	Reduce -2.0%
EWBC East West Bancorp Inc.	0.00%	63,208	$6.1M	No change
ROST Ross Stores Inc.	0.00%	39,962	$6.0M	Reduce -2.3%
EPC Edgewell Personal Care Co.	0.00%	179,771	$6.0M	Add +116.8%
GME Gamestop Corp. Class A	0.00%	192,005	$6.0M	Add +5.0%
STRL Sterling Infrastructure Inc.	0.00%	35,631	$6.0M	Reduce -33.7%
SSPX Janus Henderson US Sust Eqty	0.00%	225,001	$6.0M	No change
MUSA Murphy USA Inc.	0.00%	11,836	$5.9M	Add +4.8%
UEC Uranium Energy Corp.	0.00%	883,113	$5.9M	Reduce -26.7%
QLYS Qualys Inc.	0.00%	42,231	$5.9M	Add +8.1%
PGNY Progyny Inc.	0.00%	343,238	$5.9M	Reduce -29.9%
JSML Janus Hender SM Cap GRW Alph	0.00%	90,294	$5.9M	Reduce -2.3%
DNN Denison Mines Corp.	0.00%	3,267,916	$5.9M	Reduce -17.6%
CCI Crown Castle Inc.	0.00%	64,672	$5.9M	Add +3.9%
MWA Mueller Water Products Inc. Class A	0.00%	260,704	$5.9M	Add +273.4%
ATKR Atkore Inc.	0.00%	70,228	$5.9M	Add +132.3%
GTM Zoominfo Technologies Inc.	0.00%	556,659	$5.9M	Add +92.5%
AIG American International Group	0.00%	80,185	$5.8M	Reduce -6.7%
LAD Lithia Motors Inc.	0.00%	16,320	$5.8M	Add +4.7%
LULU Lululemon Athletica Inc.	0.00%	15,210	$5.8M	Reduce -2.8%
KMB Kimberly-Clark Corp.	0.00%	44,302	$5.8M	Reduce -6.4%
GIS General Mills Inc.	0.00%	90,678	$5.8M	Add +6.0%
AMR Alpha Metallurgical Resource	0.00%	28,806	$5.8M	Add +48.6%
OPCH Option Care Health Inc.	0.00%	248,540	$5.8M	Add +16.1%
BERY Berry Global Group Inc.	0.00%	88,843	$5.7M	Add +78.6%
CLYM Climb Bio Inc.	0.00%	3,184,200	$5.7M	Reduce -11.7%
EXLS Exlservice Holdings Inc.	0.00%	128,530	$5.7M	Reduce -3.6%
BLD Topbuild Corp.	0.00%	18,259	$5.7M	Add +0.3%
GPI Group 1 Automotive Inc.	0.00%	13,453	$5.7M	Add +9.1%
MSCI MSCI Inc.	0.00%	9,424	$5.7M	Reduce -2.3%
KVUE Kenvue Inc.	0.00%	263,969	$5.6M	Add +20.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	88,839	$5.6M	Reduce -10.8%
FTI Technipfmc PLC	0.00%	193,836	$5.6M	Add +2.3%
HWKN Hawkins Inc.	0.00%	45,741	$5.6M	Add +11.7%
CPRT Copart Inc.	0.00%	97,475	$5.6M	Add +0.9%
THC Tenet Healthcare Corp.	0.00%	44,102	$5.6M	No change
REXR Rexford Industrial Realty Inc.	0.00%	143,784	$5.6M	Add +18.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	33,481	$5.6M	Reduce -1.5%
MAT Mattel Inc.	0.00%	311,271	$5.5M	Add +64.8%
MGRC McGrath Rentcorp	0.00%	49,331	$5.5M	Add +30.1%
JLL Jones Lang Lasalle Inc.	0.00%	21,724	$5.5M	Reduce -2.3%
PLUS Eplus Inc.	0.00%	74,274	$5.5M	Add +28.0%
NCLH Norwegian Cruise Line Holdin	0.00%	211,821	$5.5M	Add +6.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	140,839	$5.4M	Reduce -95.7%
FCN Fti Consulting Inc.	0.00%	28,139	$5.4M	Reduce -1.4%
STAA Staar Surgical Co.	0.00%	221,141	$5.4M	Add +25.1%
ERIE Erie Indemnity Company Class A	0.00%	13,029	$5.4M	Add +6.7%
D Dominion Energy Inc.	0.00%	99,601	$5.4M	Reduce -3.6%
PWR Quanta Services Inc.	0.00%	16,859	$5.3M	Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	28,223	$5.3M	Add +32.6%
SCI Service Corp. International	0.00%	66,227	$5.3M	Reduce -2.2%
DOV Dover Corp.	0.00%	28,075	$5.3M	Add +46.5%
FAST Fastenal Co.	0.00%	73,250	$5.3M	Reduce -0.5%
NXE Nexgen Energy Ltd.	0.00%	791,030	$5.2M	Add +5.0%
CNXC Concentrix Corp.	0.00%	120,348	$5.2M	Add +15.2%
HERBALIFE LTD (HLF 4.25 06/15/28)	0.00%	6,726,000	$5.2M	New
KR Kroger Co.	0.00%	84,545	$5.2M	Reduce -4.3%
MTDR Matador Resources Co.	0.00%	91,901	$5.2M	Reduce -4.4%
A Agilent Technologies Inc.	0.00%	38,219	$5.1M	Reduce -1.3%
ALB Albemarle Corp.	0.00%	59,608	$5.1M	Add +29.6%
POWL Powell Industries Inc.	0.00%	23,113	$5.1M	Add +413.6%
CABO Cable One Inc.	0.00%	14,090	$5.1M	Add +23.0%
YUM Yum! Brands Inc.	0.00%	38,022	$5.1M	Reduce -41.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	70,910	$5.1M	Add +1.1%
IT Gartner Inc.	0.00%	10,497	$5.1M	Reduce -1.3%
WING Wingstop Inc.	0.00%	17,880	$5.1M	Add +4.8%
KDP Keurig Dr Pepper Inc.	0.00%	157,359	$5.1M	Add +1.7%
AXON Axon Enterprise Inc.	0.00%	8,460	$5.0M	Reduce -1.6%
EA Electronic Arts Inc.	0.00%	34,281	$5.0M	Reduce -1.3%
EXC Exelon Corp.	0.00%	132,827	$5.0M	Reduce -2.5%
VNLA Janus Henderson Short Durati	0.00%	102,109	$5.0M	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.00%	18,121	$5.0M	Reduce -47.1%
ED Consolidated Edison Inc.	0.00%	55,734	$5.0M	Add +2.4%
AGCO Agco Corp.	0.00%	52,836	$4.9M	Add +1.0%
GL Globe Life Inc.	0.00%	44,263	$4.9M	Add +0.4%
DUOL Duolingo	0.00%	15,214	$4.9M	Add +4.1%
HPQ HP Inc.	0.00%	150,725	$4.9M	Add +6.8%
GEHC GE Healthcare Technology	0.00%	62,620	$4.9M	Add +21.4%
FHN First Horizon Corp.	0.00%	240,648	$4.8M	No change
SF Stifel Financial Corp.	0.00%	45,609	$4.8M	No change
TKO Tko Group Holdings Inc.	0.00%	33,878	$4.8M	Reduce -1.1%
IDXX Idexx Laboratories Inc.	0.00%	11,647	$4.8M	Reduce -1.6%
WSC Willscot Holdings Corp.	0.00%	143,711	$4.8M	Reduce -2.4%
MYRG MYR Group Inc./Delaware	0.00%	32,257	$4.8M	Add +12.2%
HAE Haemonetics Corp.	0.00%	60,436	$4.7M	Add +29.9%
BAM Brookfield Asset Mgmt-A	0.00%	87,033	$4.7M	Reduce -2.9%
EVCM Evercommerce Inc.	0.00%	428,319	$4.7M	Add +34.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	83,078	$4.7M	Add +3.3%
INVH Invitation Homes Inc.	0.00%	147,360	$4.7M	Reduce -3.3%
WTM White Mountains Insurance GP	0.00%	2,416	$4.7M	Add +97.5%
GNRC Generac Holdings Inc.	0.00%	30,133	$4.7M	Add +1.1%
PAYC Paycom Software Inc.	0.00%	22,806	$4.7M	Reduce -4.1%
RRX Regal Rexnord Corp.	0.00%	30,110	$4.7M	No change
GRMN Garmin Ltd.	0.00%	22,596	$4.7M	Add +15.5%
PNW Pinnacle West Capital	0.00%	54,955	$4.7M	Add +0.5%
ATR Aptargroup Inc.	0.00%	29,527	$4.6M	Add +2.8%
EVR Evercore Inc. Class A	0.00%	16,665	$4.6M	No change
ACGL Arch Capital Group Ltd.	0.00%	49,944	$4.6M	Add +11.2%
SLF Sun Life Financial Inc.	0.00%	76,598	$4.6M	Reduce -3.0%
SMPL The Simply Good Foods Co.	0.00%	117,078	$4.6M	Reduce -84.6%
AAT American Assets Trust Inc.	0.00%	173,520	$4.6M	Reduce -5.5%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	4,771,000	$4.6M	New
NDAQ Nasdaq Inc.	0.00%	58,893	$4.6M	Reduce -0.1%
CR Crane Co.	0.00%	29,918	$4.5M	No change
WWD Woodward Inc.	0.00%	27,255	$4.5M	No change
RL Ralph Lauren Corp.	0.00%	19,614	$4.5M	Add +0.5%
CTSH Cognizant Tech Solutions-A	0.00%	58,149	$4.5M	Reduce -4.4%
SSB Southstate Bank Corp.	0.00%	51,805	$4.5M	Add +53.2%
CRDO Credo Technology Group Holdi	0.00%	66,045	$4.4M	No change
IPAR Interparfums Inc.	0.00%	33,699	$4.4M	Reduce -0.4%
ESS Essex Property Trust Inc.	0.00%	15,488	$4.4M	Reduce -4.0%
VTEX Vtex Class A	0.00%	745,650	$4.4M	Add +33.6%
CUBE Cubesmart	0.00%	102,317	$4.4M	Reduce -90.2%
ELF Elf Beauty Inc.	0.00%	34,931	$4.4M	Reduce -5.0%
WTS Watts Water Technologies-A	0.00%	21,498	$4.4M	Reduce -4.2%
DTM DT Midstream Inc.	0.00%	43,906	$4.4M	No change
TRGP Targa Resources Corp.	0.00%	24,373	$4.3M	Reduce -3.7%
COIN Coinbase Global Inc. Class A	0.00%	17,499	$4.3M	Add +12.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	234,791	$4.3M	No change
HLI Houlihan Lokey Inc.	0.00%	24,667	$4.3M	Add +8.4%
WDC Western Digital Corp.	0.00%	71,574	$4.3M	Reduce -94.2%
SYM Symbotic Inc.	0.00%	179,516	$4.3M	Add +931.7%
CAL Caleres Inc.	0.00%	183,368	$4.2M	Add +1022.6%
PRI Primerica Inc.	0.00%	15,629	$4.2M	No change
WBS Webster Financial Corp.	0.00%	76,800	$4.2M	Add +3.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	93,196	$4.2M	Reduce -78.3%
VLO Valero Energy Corp.	0.00%	34,462	$4.2M	Reduce -1.2%
MORN Morningstar Inc.	0.00%	12,543	$4.2M	No change
NAVI Navient Corp.	0.00%	316,699	$4.2M	Add +557.3%
RDDT Reddit Inc. Class A	0.00%	25,600	$4.2M	Add +137.0%
CSGP Costar Group Inc.	0.00%	58,428	$4.2M	Reduce -99.1%
INGR Ingredion Inc.	0.00%	30,329	$4.2M	No change
EXR Extra Space Storage Inc.	0.00%	27,803	$4.2M	Reduce -4.5%
EXEL Exelixis Inc.	0.00%	124,905	$4.2M	Add +1.3%
ORI Old Republic Intl Corp.	0.00%	114,803	$4.2M	Reduce -4.6%
PPG PPG Industries Inc.	0.00%	34,753	$4.2M	Reduce -4.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	21,895	$4.1M	Reduce -55.6%
XYZ Block Inc.	0.00%	48,655	$4.1M	Reduce -9.7%
DD Dupont DE Nemours Inc.	0.00%	54,255	$4.1M	Add +1.8%
GLW Corning Inc.	0.00%	86,952	$4.1M	Add +2.1%
CROX Crocs Inc.	0.00%	37,675	$4.1M	Add +7.6%
PLAB Photronics Inc.	0.00%	174,891	$4.1M	Add +28.1%
CAVA Cava Group Inc.	0.00%	36,400	$4.1M	Add +42.8%
ODFL Old Dominion Freight Line	0.00%	23,241	$4.1M	Add +2.5%
EDU New Oriental Educatio-SP ADR	0.00%	63,979	$4.1M	Add +107.1%
AYI Acuity Inc.	0.00%	14,009	$4.1M	No change
TSCO Tractor Supply Company	0.00%	76,194	$4.0M	Add +4.7%
EBAY eBay Inc.	0.00%	65,139	$4.0M	Reduce -6.6%
VMC Vulcan Materials Co.	0.00%	15,645	$4.0M	Add +2.0%
BILL Bill Holdings Inc.	0.00%	47,536	$4.0M	Reduce -1.9%
MTZ Mastec Inc.	0.00%	29,530	$4.0M	No change
TTWO Take-Two Interactive Softwre	0.00%	21,777	$4.0M	Add +23.7%
SNX TD Synnex Corp.	0.00%	34,177	$4.0M	No change
EIX Edison International	0.00%	50,050	$4.0M	Reduce -49.1%
MO Altria Group Inc.	0.00%	76,099	$4.0M	Add +5.4%
HPE Hewlett Packard Enterprise	0.00%	186,045	$4.0M	Reduce -7.7%
PNFP Pinnacle Financial Partners	0.00%	34,672	$4.0M	No change
SKX Skechers USA Inc. Class A	0.00%	58,430	$3.9M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	37,357	$3.9M	Reduce -42.7%
GRTUF Granite Real Estate Investme	0.00%	81,144	$3.9M	Add +8.5%
RBC RBC Bearings Inc.	0.00%	12,947	$3.9M	No change
OGE Oge Energy Corp.	0.00%	93,703	$3.9M	No change
LBRDK Liberty Broadband-C	0.00%	51,700	$3.9M	Add +4.7%
CHD Church & Dwight Co. Inc.	0.00%	36,783	$3.9M	Reduce -36.1%
RMD Resmed Inc.	0.00%	16,807	$3.8M	Add +4.0%
TRNO Terreno Realty Corp.	0.00%	64,964	$3.8M	Add +23.2%
RGLD Royal Gold Inc.	0.00%	29,107	$3.8M	Reduce -52.7%
PLNT Planet Fitness Inc. Class A	0.00%	38,753	$3.8M	No change
SIGI Selective Insurance Group	0.00%	40,928	$3.8M	Add +2.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	13,200	$3.8M	Add +12.8%
FLR Fluor Corp.	0.00%	77,502	$3.8M	No change
BRX Brixmor Property Group Inc.	0.00%	137,301	$3.8M	Reduce -3.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	37,878	$3.8M	Reduce -94.0%
EFX Equifax Inc.	0.00%	14,970	$3.8M	Add +1.9%
PR Permian Resources Corp. Class A	0.00%	264,297	$3.8M	Add +15.6%
ONTO Onto Innovation Inc.	0.00%	22,746	$3.8M	No change
RKLB Rocket Lab USA Inc.	0.00%	147,641	$3.8M	Add +23.7%
SLM SLM Corp.	0.00%	136,046	$3.8M	Add +1.8%
CBSH Commerce Bancshares Inc.	0.00%	60,131	$3.7M	Add +2.0%
ZION Zions Bancorp NA	0.00%	69,055	$3.7M	No change
CMA Comerica Inc.	0.00%	60,318	$3.7M	No change
NTAP Netapp Inc.	0.00%	31,946	$3.7M	Reduce -40.0%
SYF Synchrony Financial	0.00%	57,020	$3.7M	Reduce -14.9%
EPRT Essential Properties Realty	0.00%	118,404	$3.7M	Add +17.3%
DOW Dow Inc.	0.00%	91,681	$3.7M	Add +1.8%
STT State Street Corp.	0.00%	37,338	$3.7M	Reduce -7.5%
KD Kyndryl Holdings Inc.	0.00%	105,732	$3.7M	No change
RJF Raymond James Financial Inc.	0.00%	23,532	$3.7M	Add +12.5%
AHR American Healthcare REIT Inc.	0.00%	128,545	$3.7M	Add +36.6%
HBAN Huntington Bancshares Inc.	0.00%	222,753	$3.6M	Add +7.0%
IONQ Ionq Inc.	0.00%	85,941	$3.6M	Add +21.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	23,984	$3.6M	No change
BWA Borgwarner Inc.	0.00%	112,559	$3.6M	Add +0.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	42,729	$3.6M	No change
HAS Hasbro Inc.	0.00%	63,772	$3.6M	Add +0.5%
CRS Carpenter Technology	0.00%	20,940	$3.6M	No change
CHE Chemed Corp.	0.00%	6,701	$3.6M	No change
AX Axos Financial Inc.	0.00%	50,399	$3.5M	Add +0.8%
MPWR Monolithic Power Systems Inc.	0.00%	5,945	$3.5M	Reduce -0.8%
LNWO Light & Wonder Inc.	0.00%	40,547	$3.5M	No change
ES Eversource Energy	0.00%	60,503	$3.5M	Reduce -16.5%
MASI Masimo Corp.	0.00%	21,000	$3.5M	Reduce -3.7%
TREX Trex Company Inc.	0.00%	50,227	$3.5M	No change
NTRS Northern Trust Corp.	0.00%	33,779	$3.5M	Add +33.7%
FIVE Five Below	0.00%	32,880	$3.4M	Add +4.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	27,936	$3.4M	Add +5.3%
IBOC International Bancshares CRP	0.00%	54,245	$3.4M	Add +0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	64,840	$3.4M	Add +3.1%
KBR KBR Inc.	0.00%	59,115	$3.4M	No change
NWSA News Corp. Class A	0.00%	124,294	$3.4M	Add +135.2%
PJT PJT Partners Inc. Class A	0.00%	21,679	$3.4M	Reduce -3.2%
RGEN Repligen Corp.	0.00%	23,700	$3.4M	No change
MIDD Middleby Corp.	0.00%	25,100	$3.4M	Reduce -3.5%
SNV Synovus Financial Corp.	0.00%	66,010	$3.4M	No change
EXPE Expedia Group Inc.	0.00%	18,067	$3.4M	Reduce -5.6%
FITB Fifth Third Bancorp	0.00%	79,494	$3.4M	Reduce -3.5%
DAR Darling Ingredients Inc.	0.00%	99,746	$3.4M	Reduce -5.0%
WS Worthington Steel Inc.	0.00%	105,509	$3.4M	Add +12.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	218,426	$3.3M	Add +1135.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	27,200	$3.3M	No change
TLN Talen Energy Corp.	0.00%	16,600	$3.3M	New
SGML Sigma Lithium Corp.	0.00%	297,743	$3.3M	New
FLS Flowserve Corp.	0.00%	57,767	$3.3M	Add +3.8%
GOLF Acushnet Holdings Corp.	0.00%	46,737	$3.3M	Add +6.8%
CLX Clorox Company	0.00%	20,400	$3.3M	Reduce -4.0%
ALV Autoliv Inc.	0.00%	35,329	$3.3M	Reduce -4.1%
PB Prosperity Bancshares Inc.	0.00%	43,883	$3.3M	Reduce -3.3%
CHKP Check Point Software Tech	0.00%	17,705	$3.3M	Reduce -1.7%
KHC The Kraft Heinz Co.	0.00%	107,417	$3.3M	Add +1.9%
NABL N-Able Inc.	0.00%	350,628	$3.3M	Add +38.3%
INSW International Seaways Inc.	0.00%	90,716	$3.3M	Add +50.9%
FOR Forestar Group Inc.	0.00%	125,408	$3.2M	Add +406.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	31,070	$3.2M	No change
CPAY Corpay Inc.	0.00%	9,570	$3.2M	Add +21.7%
VCTR Victory Capital Holding - A	0.00%	49,328	$3.2M	Add +7.6%
MTN Vail Resorts Inc.	0.00%	17,200	$3.2M	Reduce -1.2%
WST West Pharmaceutical Services	0.00%	9,792	$3.2M	Reduce -4.2%
G Genpact Ltd.	0.00%	74,300	$3.2M	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	29,067	$3.2M	No change
GRAB Grab Holdings Ltd. Class A	0.00%	673,464	$3.2M	No change
MTD Mettler-Toledo International	0.00%	2,591	$3.2M	Reduce -12.0%
ESAB Esab Corp.	0.00%	26,434	$3.2M	Reduce -3.6%
VFC VF Corp.	0.00%	147,200	$3.2M	No change
AGNC AGNC Investment Corp.	0.00%	342,851	$3.2M	Add +6.3%
UFPI Ufp Industries Inc.	0.00%	27,817	$3.1M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	36,934	$3.1M	Reduce -1.4%
FRPT Freshpet Inc.	0.00%	21,019	$3.1M	No change
FYBR Frontier Communications Pare	0.00%	89,532	$3.1M	Add +4.4%
VEEV Veeva Systems Inc. Class A	0.00%	14,788	$3.1M	Add +7.0%
VNO Vornado Realty Trust	0.00%	73,736	$3.1M	Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	27,389	$3.1M	Reduce -8.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	233,950	$3.1M	Reduce -8.8%
PAYO Payoneer Global Inc.	0.00%	307,358	$3.1M	Reduce -6.6%
CHTR Charter Communications Inc. Class A	0.00%	8,992	$3.1M	Reduce -12.3%
EXPD Expeditors Intl Wash Inc.	0.00%	27,744	$3.1M	Reduce -0.6%
ONB Old National Bancorp	0.00%	141,545	$3.1M	No change
LBRT Liberty Energy Inc.	0.00%	154,252	$3.1M	Add +100.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	309,090	$3.1M	Add +2483.1%
MHK Mohawk Industries Inc.	0.00%	25,659	$3.1M	Add +0.5%
WBD Warner Bros Discovery Inc.	0.00%	288,775	$3.1M	Reduce -8.8%
ATI Ati Inc.	0.00%	55,254	$3.0M	No change
VOYA Voya Financial Inc.	0.00%	44,116	$3.0M	Add +3.5%
AZEK The Azek Co. Inc.	0.00%	63,791	$3.0M	No change
CVLT Commvault Systems Inc.	0.00%	20,066	$3.0M	Add +5.2%
BIIB Biogen Inc.	0.00%	19,763	$3.0M	Reduce -14.2%
CFLT Confluent Inc. Class A	0.00%	107,900	$3.0M	Add +5.2%
R Ryder System Inc.	0.00%	19,203	$3.0M	Reduce -54.7%
KNTK Kinetik Holdings Inc.	0.00%	53,046	$3.0M	Add +5.3%
HP Helmerich & Payne	0.00%	93,720	$3.0M	Add +25.6%
PHM Pultegroup Inc.	0.00%	27,493	$3.0M	Reduce -10.2%
CWST Casella Waste Systems Inc. Class A	0.00%	28,253	$3.0M	Reduce -45.7%
HUBB Hubbell Inc.	0.00%	7,130	$3.0M	Add +1.8%
WHR Whirlpool Corp.	0.00%	26,000	$3.0M	No change
SOUN Soundhound AI Inc. Class A	0.00%	149,500	$3.0M	Add +20.3%
NOC Northrop Grumman Corp.	0.00%	6,311	$3.0M	Add +1.8%
IVZ Invesco Ltd.	0.00%	169,074	$3.0M	Reduce -3.4%
ALTR Altair Engineering Inc. Class A	0.00%	27,064	$3.0M	Reduce -97.5%
ADM Archer-Daniels-Midland Co.	0.00%	58,281	$2.9M	Reduce -68.5%
INFN Infinera Corp.	0.00%	446,520	$2.9M	Add +27.4%
GNTX Gentex Corp.	0.00%	101,790	$2.9M	Add +4.1%
FNV Franco-Nevada Corp.	0.00%	24,835	$2.9M	Add +21.5%
HR Healthcare Realty Trust Inc.	0.00%	171,800	$2.9M	Reduce -4.3%
VMI Valmont Industries	0.00%	9,498	$2.9M	No change
FMC FMC Corp.	0.00%	59,771	$2.9M	Add +0.5%
PARAA Paramount Global Class B	0.00%	276,833	$2.9M	Add +313.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	83,273	$2.9M	No change
HAL Halliburton Co.	0.00%	105,661	$2.9M	Add +1.9%
U Unity Software Inc.	0.00%	127,649	$2.9M	Add +7.3%
CELH Celsius Holdings Inc.	0.00%	108,284	$2.9M	Add +97.1%
NVR NVR Inc.	0.00%	348	$2.9M	Reduce -0.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	28,337	$2.9M	No change
FAF First American Financial	0.00%	45,544	$2.8M	No change
S Sentinelone Inc. Class A	0.00%	128,000	$2.8M	No change
EDR Endeavor Group Hold Class A	0.00%	90,639	$2.8M	Add +5.0%
HASI Ha Sustainable Infrastructur	0.00%	105,281	$2.8M	Add +1.5%
COOP Mr Cooper Group Inc.	0.00%	29,397	$2.8M	No change
AWI Armstrong World Industries	0.00%	19,979	$2.8M	Reduce -3.9%
OSK Oshkosh Corp.	0.00%	29,664	$2.8M	No change
TTAN Servicetitan Inc. Class A	0.00%	27,373	$2.8M	New
GEO The Geo Group Inc.	0.00%	100,370	$2.8M	Add +87.4%
MTG Mgic Investment Corp.	0.00%	118,117	$2.8M	No change
GTLB Gitlab Inc. Class A	0.00%	49,594	$2.8M	Add +5.5%
ELAN Elanco Animal Health Inc.	0.00%	227,400	$2.8M	Reduce -3.6%
FSLR First Solar Inc.	0.00%	15,587	$2.7M	Reduce -2.2%
CHWY Chewy Inc. Class A	0.00%	81,900	$2.7M	Reduce -30.8%
BROS Dutch Bros Inc. Class A	0.00%	52,312	$2.7M	No change
ULTA Ulta Beauty Inc.	0.00%	6,267	$2.7M	Reduce -1.4%
SNEX Stonex Group Inc.	0.00%	27,814	$2.7M	Add +25.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	21,365	$2.7M	Add +50.8%
CNP Centerpoint Energy Inc.	0.00%	85,412	$2.7M	Add +1.8%
STWD Starwood Property Trust Inc.	0.00%	142,932	$2.7M	No change
RH RH	0.00%	6,858	$2.7M	No change
ESI Element Solutions Inc.	0.00%	106,185	$2.7M	No change
AUR Aurora Innovation Inc.	0.00%	426,798	$2.7M	Add +9.6%
IBP Installed Building Products	0.00%	15,351	$2.7M	Add +5.3%
IMUX Immunic Inc.	0.00%	2,689,082	$2.7M	Reduce -47.3%
NI Nisource Inc.	0.00%	73,029	$2.7M	Reduce -8.9%
ESNT Essent Group Ltd.	0.00%	49,138	$2.7M	No change
SMTC Semtech Corp.	0.00%	43,285	$2.7M	Add +39.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	43,524	$2.7M	Reduce -93.2%
GBCI Glacier Bancorp Inc.	0.00%	53,177	$2.7M	Add +7.0%
DKS Dick's Sporting Goods Inc.	0.00%	11,640	$2.7M	Add +15.9%
PPL PPL Corp.	0.00%	81,732	$2.7M	Add +2.1%
LFUS Littelfuse Inc.	0.00%	11,260	$2.7M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	71,893	$2.6M	Add +0.3%
BBY Best Buy Co. Inc.	0.00%	30,767	$2.6M	Reduce -0.8%
ABG Asbury Automotive Group	0.00%	10,858	$2.6M	Add +4.9%
LITE Lumentum Holdings Inc.	0.00%	31,393	$2.6M	Add +7.3%
PVH PVH Corp.	0.00%	24,886	$2.6M	Add +5.1%
BRO Brown & Brown Inc.	0.00%	25,739	$2.6M	Add +2.2%
COLD Americold Realty Trust Inc.	0.00%	122,483	$2.6M	No change
UGI Ugi Corp.	0.00%	92,700	$2.6M	No change
MOG.A Moog Inc. Class A	0.00%	13,281	$2.6M	No change
CNX CNX Resources Corp.	0.00%	71,202	$2.6M	No change
RF Regions Financial Corp.	0.00%	110,871	$2.6M	Reduce -8.0%
DAL Delta Air Lines Inc.	0.00%	43,014	$2.6M	Reduce -2.1%
BFAM Bright Horizons Family Solut	0.00%	23,486	$2.6M	No change
CFG Citizens Financial Group	0.00%	59,385	$2.6M	Reduce -7.2%
NOV Nov Inc.	0.00%	177,979	$2.6M	No change
SAIC Science Applications Inte	0.00%	23,196	$2.6M	Reduce -3.7%
CINF Cincinnati Financial Corp.	0.00%	18,032	$2.6M	Reduce -0.8%
MMSI Merit Medical Systems Inc.	0.00%	26,731	$2.6M	No change
EAT Brinker International Inc.	0.00%	19,540	$2.6M	No change
MOD Modine Manufacturing Co.	0.00%	22,278	$2.6M	No change
ECG Everus Construction Group	0.00%	39,250	$2.6M	Add +73.8%
IDA Idacorp Inc.	0.00%	23,588	$2.6M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	22,319	$2.6M	Reduce -5.5%
AMG Affiliated Managers Group	0.00%	13,795	$2.6M	Reduce -4.8%
JHG Janus Henderson Group PLC	0.00%	60,020	$2.6M	No change
ALTM Arcadium Lithium PLC	0.00%	493,309	$2.5M	No change
IAS Integral Ad Science Holding	0.00%	242,559	$2.5M	Reduce -32.5%
CRUS Cirrus Logic Inc.	0.00%	25,406	$2.5M	No change
FNB FNB Corp.	0.00%	170,106	$2.5M	No change
KNF Knife River Corp.	0.00%	24,670	$2.5M	Reduce -5.0%
BPMC Blueprint Medicines Corp.	0.00%	28,749	$2.5M	No change
QXO Qxo Inc.	0.00%	157,600	$2.5M	New
KRG Kite Realty Group Trust	0.00%	99,229	$2.5M	No change
FE Firstenergy Corp.	0.00%	62,873	$2.5M	Add +1.9%
DRI Darden Restaurants Inc.	0.00%	13,395	$2.5M	Reduce -8.4%
PATH Uipath Inc. Class A	0.00%	195,000	$2.5M	No change
TRMB Trimble Inc.	0.00%	34,919	$2.5M	Reduce -42.7%
HOMB Home Bancshares Inc.	0.00%	87,308	$2.5M	No change
WHD Cactus Inc. Class A	0.00%	42,230	$2.5M	Add +51.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,376	$2.5M	Add +5.9%
MC Moelis & Co. Class A	0.00%	33,326	$2.5M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	28,981	$2.5M	Reduce -9.1%
RITM Rithm Capital Corp.	0.00%	224,927	$2.4M	Add +6.2%
GAP The Gap Inc.	0.00%	102,966	$2.4M	No change
CCRN Cross Country Healthcare Inc.	0.00%	133,302	$2.4M	Add +24.7%
ENVA Enova International Inc.	0.00%	25,252	$2.4M	Reduce -6.4%
AM Antero Midstream Corp.	0.00%	159,708	$2.4M	No change
GXO Gxo Logistics Inc.	0.00%	55,363	$2.4M	No change
LUMN Lumen Technologies Inc.	0.00%	452,400	$2.4M	No change
BCPC Balchem Corp.	0.00%	14,719	$2.4M	No change
LDOS Leidos Holdings Inc.	0.00%	16,645	$2.4M	Reduce -6.7%
ALAB Astera Labs Inc.	0.00%	18,086	$2.4M	New
ACIW Aci Worldwide Inc.	0.00%	45,993	$2.4M	No change
HXL Hexcel Corp.	0.00%	38,057	$2.4M	No change
PNR Pentair PLC	0.00%	23,683	$2.4M	Add +3.0%
LEA Lear Corp.	0.00%	25,179	$2.4M	Add +5.4%
NET Cloudflare Inc. Class A	0.00%	22,031	$2.4M	Add +2.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	22,109	$2.4M	Add +0.6%
IDCC Interdigital Inc.	0.00%	12,214	$2.4M	Add +12.5%
DY Dycom Industries Inc.	0.00%	13,571	$2.4M	Reduce -67.1%
CBT Cabot Corp.	0.00%	25,883	$2.4M	No change
NFG National Fuel Gas Co.	0.00%	38,962	$2.4M	No change
LNC Lincoln National Corp.	0.00%	74,300	$2.4M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	48,900	$2.4M	Reduce -4.9%
MAA Mid-America Apartment Comm	0.00%	15,115	$2.3M	Reduce -47.7%
LYFT LYFT Inc. Class A	0.00%	181,111	$2.3M	Add +3.8%
TRI Thomson Reuters Corp.	0.00%	14,270	$2.3M	Reduce -8.9%
EMN Eastman Chemical Co.	0.00%	25,480	$2.3M	Add +98.0%
BYD Boyd Gaming Corp.	0.00%	32,087	$2.3M	Reduce -5.9%
VRNS Varonis Systems Inc.	0.00%	52,348	$2.3M	No change
UBSI United Bankshares Inc.	0.00%	61,534	$2.3M	Add +5.3%
RBLX Roblox Corp. Class A	0.00%	39,783	$2.3M	Reduce -18.7%
SKY Champion Homes Inc.	0.00%	26,065	$2.3M	No change
EQT Eqt Corp.	0.00%	49,785	$2.3M	Add +2.8%
ACMR Acm Research Inc. Class A	0.00%	152,005	$2.3M	Add +29.8%
SIRI Sirius XM Holdings Inc.	0.00%	99,859	$2.3M	Reduce -0.2%
FHI Federated Hermes Inc.	0.00%	55,363	$2.3M	Reduce -7.0%
LOPE Grand Canyon Education Inc.	0.00%	13,816	$2.3M	Reduce -5.5%
PKG Packaging Corp. of America	0.00%	10,010	$2.3M	Add +9.9%
J Jacobs Solutions Inc.	0.00%	16,808	$2.2M	Reduce -47.6%
RDN Radian Group Inc.	0.00%	70,774	$2.2M	No change
MARA Mara Holdings Inc.	0.00%	133,609	$2.2M	Add +7.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	63,877	$2.2M	Add +8.3%
LII Lennox International Inc.	0.00%	3,654	$2.2M	Add +43.9%
NX Quanex Building Products	0.00%	91,740	$2.2M	Reduce -60.5%
NXST Nexstar Media Group Inc.	0.00%	14,074	$2.2M	Add +3.6%
STLD Steel Dynamics Inc.	0.00%	19,442	$2.2M	Reduce -8.4%
SHAK Shake Shack Inc. Class A	0.00%	17,064	$2.2M	Add +6.2%
PRMB Primo Brands Corp.	0.00%	72,000	$2.2M	New
RDNT Radnet Inc.	0.00%	31,436	$2.2M	Add +3.5%
DLB Dolby Laboratories Inc. Class A	0.00%	27,999	$2.2M	No change
KEY Keycorp	0.00%	126,784	$2.2M	Add +19.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	28,988	$2.2M	Reduce -11.5%
AGO Assured Guaranty Ltd.	0.00%	24,065	$2.2M	Reduce -5.5%
TPG TPG Inc.	0.00%	34,397	$2.2M	Add +15.1%
BCC Boise Cascade Co.	0.00%	18,156	$2.2M	No change
LYB Lyondellbasell Indu Class A	0.00%	28,904	$2.1M	Reduce -44.7%
LMB Limbach Holdings Inc.	0.00%	25,100	$2.1M	Add +470.4%
OZK Bank Ozk	0.00%	48,087	$2.1M	Add +5.7%
GRBK Green Brick Partners Inc.	0.00%	37,881	$2.1M	Add +11.2%
ATO Atmos Energy Corp.	0.00%	15,340	$2.1M	Reduce -1.6%
SEE Sealed Air Corp.	0.00%	63,100	$2.1M	No change
TKR Timken Co.	0.00%	29,756	$2.1M	No change
AMBA Ambarella Inc.	0.00%	29,191	$2.1M	No change
BANF Bancfirst Corp.	0.00%	18,071	$2.1M	Reduce -7.0%
HWC Hancock Whitney Corp.	0.00%	38,697	$2.1M	No change
SON Sonoco Products Co.	0.00%	43,287	$2.1M	Add +5.9%
DVN Devon Energy Corp.	0.00%	64,478	$2.1M	Reduce -5.6%
EXPO Exponent Inc.	0.00%	23,697	$2.1M	Reduce -4.8%
FUN Six Flags Entertainment Corp.	0.00%	43,700	$2.1M	No change
WTRG Essential Utilities Inc.	0.00%	58,006	$2.1M	Add +24.1%
SLG SL Green Realty Corp.	0.00%	30,925	$2.1M	No change
ALKS Alkermes PLC	0.00%	72,973	$2.1M	No change
PFG Principal Financial Group	0.00%	27,041	$2.1M	Reduce -7.6%
SM SM Energy Co.	0.00%	53,810	$2.1M	No change
SMCI Super Micro Computer Inc.	0.00%	68,451	$2.1M	New
ITGR Integer Holdings Corp.	0.00%	15,709	$2.1M	No change
ACA Arcosa Inc.	0.00%	21,444	$2.1M	No change
OMC Omnicom Group	0.00%	24,094	$2.1M	Add +1.9%
ROIV Roivant Sciences Ltd.	0.00%	175,143	$2.1M	No change
M Macy's Inc.	0.00%	122,217	$2.1M	No change
DGX Quest Diagnostics Inc.	0.00%	13,682	$2.1M	Reduce -61.4%
CUZ Cousins Properties Inc.	0.00%	67,224	$2.1M	No change
IRT Independence Realty Trust Inc.	0.00%	103,797	$2.1M	No change
AVT Avnet Inc.	0.00%	39,263	$2.1M	Add +6.2%
NE Noble Corp. PLC	0.00%	65,334	$2.1M	No change
PODD Insulet Corp.	0.00%	7,846	$2.0M	Add +7.0%
HOLX Hologic Inc.	0.00%	28,408	$2.0M	Reduce -1.3%
TRNS Transcat Inc.	0.00%	19,344	$2.0M	Add +38.8%
CLF Cleveland-Cliffs Inc.	0.00%	217,200	$2.0M	Add +4.9%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.0M	Reduce -40.0%
MUR Murphy Oil Corp.	0.00%	67,426	$2.0M	No change
FDS Factset Research Systems Inc.	0.00%	4,242	$2.0M	Reduce -18.8%
TENB Tenable Holdings Inc.	0.00%	51,746	$2.0M	No change
SPNT Siriuspoint Ltd.	0.00%	124,026	$2.0M	Add +116.4%
VYM Vanguard High DVD Yield ETF	0.00%	15,915	$2.0M	Reduce -5.3%
AVAV Aerovironment Inc.	0.00%	13,095	$2.0M	No change
L Loews Corp.	0.00%	23,763	$2.0M	Reduce -5.9%
TPL Texas Pacific Land Corp.	0.00%	1,815	$2.0M	Add +21.3%
PEGA Pegasystems Inc.	0.00%	21,557	$2.0M	Reduce -2.9%
NJR New Jersey Resources Corp.	0.00%	42,964	$2.0M	No change
ARE Alexandria Real Estate Equit	0.00%	20,469	$2.0M	Reduce -13.3%
UPST Upstart Holdings Inc.	0.00%	32,396	$2.0M	Add +24.4%
SNA Snap-on Inc.	0.00%	5,849	$2.0M	Add +2.1%
PEPG Pepgen Inc.	0.00%	522,256	$2.0M	Reduce -77.7%
DG Dollar General Corp.	0.00%	26,052	$2.0M	Reduce -6.5%
AEIS Advanced Energy Industries	0.00%	16,988	$2.0M	Add +6.9%
RBRK Rubrik Inc. Class A	0.00%	29,900	$2.0M	Reduce -91.7%
MDB Mongodb Inc.	0.00%	8,335	$1.9M	Add +5.3%
POR Portland General Electric Co.	0.00%	44,432	$1.9M	No change
FTS Fortis Inc.	0.00%	46,651	$1.9M	No change
HIMS Hims & Hers Health Inc.	0.00%	80,069	$1.9M	Add +17.3%
TGTX TG Therapeutics Inc.	0.00%	64,357	$1.9M	No change
CTRA Coterra Energy Inc.	0.00%	75,678	$1.9M	Add +2.3%
FFIN First Finl Bankshares Inc.	0.00%	53,399	$1.9M	No change
CPT Camden Property Trust	0.00%	16,572	$1.9M	Add +1.5%
SANM Sanmina Corp.	0.00%	25,358	$1.9M	Reduce -78.8%
GPC Genuine Parts Co.	0.00%	16,414	$1.9M	Reduce -2.3%
GLD SPDR Gold Shares	0.00%	7,906	$1.9M	Reduce -94.4%
BE Bloom Energy Corp. Class A	0.00%	85,947	$1.9M	No change
VRSN Verisign Inc.	0.00%	9,172	$1.9M	Reduce -44.5%
SPR Spirit Aerosystems Hold Class A	0.00%	55,655	$1.9M	No change
AN Autonation Inc.	0.00%	11,158	$1.9M	No change
ARRY Array Technologies Inc.	0.00%	312,991	$1.9M	Add +13.2%
TXNM TXNM Energy Inc.	0.00%	38,421	$1.9M	Add +7.6%
NEU Newmarket Corp.	0.00%	3,583	$1.9M	Add +16.2%
SLAB Silicon Laboratories Inc.	0.00%	15,222	$1.9M	No change
GEN Gen Digital Inc.	0.00%	68,996	$1.9M	Reduce -5.7%
PLXS Plexus Corp.	0.00%	12,081	$1.9M	Reduce -79.5%
NWL Newell Brands Inc.	0.00%	189,700	$1.9M	No change
KTOS Kratos Defense & Security	0.00%	71,435	$1.9M	No change
BCO The Brink's Co.	0.00%	20,329	$1.9M	Reduce -6.0%
FCFS Firstcash Holdings Inc.	0.00%	18,169	$1.9M	No change
FLO Flowers Foods Inc.	0.00%	90,833	$1.9M	No change
XRAY Dentsply Sirona Inc.	0.00%	98,713	$1.9M	Reduce -98.5%
PAAS Pan American Silver Corp.	0.00%	91,688	$1.9M	Add +2.5%
CTRE Caretrust REIT Inc.	0.00%	68,833	$1.9M	Add +7.2%
OTTR Otter Tail Corp.	0.00%	25,173	$1.9M	Add +7.2%
SHLS Shoals Technologies Group -A	0.00%	334,556	$1.9M	Add +13.6%
IEX Idex Corp.	0.00%	8,816	$1.8M	Add +16.9%
SWX Southwest Gas Holdings Inc.	0.00%	26,089	$1.8M	Reduce -5.8%
OLN Olin Corp.	0.00%	54,528	$1.8M	Reduce -7.2%
PRCT Procept Biorobotics Corp.	0.00%	22,896	$1.8M	Reduce -5.8%
SKWD Skyward Specialty Insurance	0.00%	36,404	$1.8M	Reduce -0.1%
VKTX Viking Therapeutics Inc.	0.00%	45,700	$1.8M	No change
CNO Cno Financial Group Inc.	0.00%	49,358	$1.8M	No change
ADMA Adma Biologics Inc.	0.00%	107,161	$1.8M	Add +16.3%
SR Spire Inc.	0.00%	27,072	$1.8M	No change
UCB United Community Banks	0.00%	56,402	$1.8M	Reduce -87.5%
MAS Masco Corp.	0.00%	25,052	$1.8M	Reduce -2.7%
EG Everest Group Ltd.	0.00%	5,003	$1.8M	Reduce -10.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23,262	$1.8M	Add +7.3%
SITM Sitime Corp.	0.00%	8,423	$1.8M	Reduce -6.7%
ABR Arbor Realty Trust Inc.	0.00%	130,363	$1.8M	Reduce -24.4%
AI C3.AI Inc. Class A	0.00%	52,182	$1.8M	No change
DPZ Domino's Pizza Inc.	0.00%	4,283	$1.8M	Reduce -59.3%
NFE New Fortress Energy Inc.	0.00%	118,568	$1.8M	Reduce -20.0%
CHH Choice Hotels Intl Inc.	0.00%	12,577	$1.8M	Add +7.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	34,896	$1.8M	New
POOL Pool Corp.	0.00%	5,213	$1.8M	Add +11.1%
ROAD Construction Partners Inc. Class A	0.00%	20,067	$1.8M	No change
UAL United Airlines Holdings Inc.	0.00%	18,226	$1.8M	Add +18.6%
VLY Valley National Bancorp	0.00%	195,306	$1.8M	No change
PBH Prestige Consumer Healthcare	0.00%	22,521	$1.8M	No change
AVNT Avient Corp.	0.00%	42,691	$1.7M	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	44,010	$1.7M	No change
SSTK Shutterstock Inc.	0.00%	57,312	$1.7M	Reduce -12.7%
VITL Vital Farms Inc.	0.00%	46,115	$1.7M	Reduce -0.4%
STEP Stepstone Group Inc. Class A	0.00%	29,998	$1.7M	Add +22.9%
BLDR Builders Firstsource Inc.	0.00%	12,137	$1.7M	Reduce -3.6%
EME Emcor Group Inc.	0.00%	3,819	$1.7M	Add +13.6%
GH Guardant Health Inc.	0.00%	56,678	$1.7M	Reduce -6.4%
CART Maplebear Inc.	0.00%	41,800	$1.7M	Reduce -6.5%
DXC DXC Technology Co.	0.00%	86,662	$1.7M	No change
OGN Organon & Co.	0.00%	115,640	$1.7M	No change
RYN Rayonier Inc.	0.00%	65,844	$1.7M	No change
ORA Ormat Technologies Inc.	0.00%	25,333	$1.7M	No change
OGS One Gas Inc.	0.00%	24,737	$1.7M	No change
GVA Granite Construction Inc.	0.00%	19,524	$1.7M	No change
KIM Kimco Realty Corp.	0.00%	72,643	$1.7M	Add +2.2%
TAP Molson Coors Beverage Co. Class B	0.00%	29,688	$1.7M	Reduce -5.1%
AROC Archrock Inc.	0.00%	68,286	$1.7M	No change
ZM Zoom Communications Inc.	0.00%	20,787	$1.7M	Reduce -13.0%
AKAM Akamai Technologies Inc.	0.00%	17,716	$1.7M	Add +0.0%
CASH Pathward Financial Inc.	0.00%	22,949	$1.7M	Reduce -7.7%
PBA Pembina Pipeline Corp.	0.00%	45,676	$1.7M	Reduce -74.6%
TCBI Texas Capital Bancshares Inc.	0.00%	21,560	$1.7M	Reduce -6.1%
TW Tradeweb Markets Inc. Class A	0.00%	12,871	$1.7M	Add +17.5%
PRGO Perrigo Co. PLC	0.00%	65,527	$1.7M	No change
TSN Tyson Foods Inc. Class A	0.00%	29,326	$1.7M	Reduce -2.1%
ZS Zscaler Inc.	0.00%	9,311	$1.7M	Reduce -1.4%
VTRS Viatris Inc.	0.00%	134,214	$1.7M	Reduce -11.3%
HESM Hess Midstream LP Class A	0.00%	45,104	$1.7M	No change
AVY Avery Dennison Corp.	0.00%	8,917	$1.7M	Reduce -2.4%
ROL Rollins Inc.	0.00%	35,920	$1.7M	Reduce -81.7%
VRRM Verra Mobility Corp.	0.00%	68,855	$1.7M	No change
PAGP Plains GP Holdings LP	0.00%	90,500	$1.7M	No change
MSGS Madison Square Garden Sports	0.00%	7,357	$1.7M	No change
BAX Baxter International Inc.	0.00%	56,931	$1.7M	Reduce -15.7%
ASB Associated Banc-Corp.	0.00%	69,262	$1.7M	No change
HOG Harley-Davidson Inc.	0.00%	54,751	$1.6M	No change
MOH Molina Healthcare Inc.	0.00%	5,643	$1.6M	Reduce -10.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,342	$1.6M	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	19,708	$1.6M	No change
SKT Tanger Inc.	0.00%	48,130	$1.6M	No change
TNL Travel + Leisure Co.	0.00%	32,430	$1.6M	Reduce -6.6%
CIVI Civitas Resources Inc.	0.00%	35,644	$1.6M	Add +9.5%
FORM Formfactor Inc.	0.00%	37,069	$1.6M	No change
MDU Mdu Resources Group Inc.	0.00%	90,353	$1.6M	No change
CCOI Cogent Communications Holdin	0.00%	21,111	$1.6M	Add +12.8%
IP International Paper Co.	0.00%	30,193	$1.6M	Reduce -85.0%
ENLC Enlink Midstream LLC	0.00%	114,500	$1.6M	Add +7.5%
IIPR Innovative Industrial Proper	0.00%	24,186	$1.6M	Add +30.4%
POWI Power Integrations Inc.	0.00%	26,114	$1.6M	No change
DOC Healthpeak Properties Inc.	0.00%	79,403	$1.6M	Add +2.1%
SMLR Semler Scientific Inc.	0.00%	29,730	$1.6M	Add +52.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	88,872	$1.6M	Add +14.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	36,058	$1.6M	No change
CDP Copt Defense Properties	0.00%	51,349	$1.6M	No change
CAG Conagra Brands Inc.	0.00%	57,226	$1.6M	Reduce -13.2%
SWKS Skyworks Solutions Inc.	0.00%	17,901	$1.6M	Reduce -7.9%
JBL Jabil Inc.	0.00%	11,001	$1.6M	Add +13.8%
WU Western Union Co.	0.00%	149,400	$1.6M	No change
REG Regency Centers Corp.	0.00%	21,375	$1.6M	Add +1.8%
KRYS Krystal Biotech Inc.	0.00%	10,071	$1.6M	Add +16.1%
LYV Live Nation Entertainment Inc.	0.00%	12,179	$1.6M	Add +14.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	15,240	$1.6M	Reduce -10.2%
AGYS Agilysys Inc.	0.00%	11,910	$1.6M	No change
MRNA Moderna Inc.	0.00%	37,683	$1.6M	Reduce -7.2%
FFIV F5 Inc.	0.00%	6,226	$1.6M	Add +2.2%
KFY Korn Ferry	0.00%	23,181	$1.6M	Add +7.4%
TDC Teradata Corp.	0.00%	50,114	$1.6M	Add +7.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	125,001	$1.6M	No change
IRDM Iridium Communications Inc.	0.00%	53,728	$1.6M	Reduce -69.4%
DCGO Docgo Inc.	0.00%	366,048	$1.6M	Add +31.2%
NOG Northern Oil and Gas Inc.	0.00%	41,620	$1.5M	No change
PFSI Pennymac Financial Services	0.00%	15,114	$1.5M	Reduce -22.6%
MGEE Mge Energy Inc.	0.00%	16,376	$1.5M	No change
REZI Resideo Technologies Inc.	0.00%	66,826	$1.5M	No change
CNK Cinemark Holdings Inc.	0.00%	49,711	$1.5M	Add +8.5%
CVE Cenovus Energy Inc.	0.00%	101,560	$1.5M	Reduce -73.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	36,543	$1.5M	No change
TPH Tri Pointe Homes Inc.	0.00%	42,376	$1.5M	Add +7.6%
CATY Cathay General Bancorp	0.00%	32,092	$1.5M	No change
DORM Dorman Products Inc.	0.00%	11,754	$1.5M	Reduce -85.9%
URBN Urban Outfitters Inc.	0.00%	27,709	$1.5M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,768	$1.5M	No change
ESE Esco Technologies Inc.	0.00%	11,392	$1.5M	No change
SG Sweetgreen Inc. Class A	0.00%	47,166	$1.5M	No change
LUV Southwest Airlines Co.	0.00%	44,930	$1.5M	Add +18.9%
APLE Apple Hospitality REIT Inc.	0.00%	98,424	$1.5M	Add +8.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,657	$1.5M	Add +2.3%
ABM Abm Industries Inc.	0.00%	29,415	$1.5M	No change
ALLE Allegion PLC	0.00%	11,511	$1.5M	Reduce -15.4%
PTEN Patterson-Uti Energy Inc.	0.00%	182,021	$1.5M	No change
WPC WP Carey Inc.	0.00%	27,585	$1.5M	Add +130.2%
NVCR Novocure Ltd.	0.00%	50,200	$1.5M	No change
WSFS WSFS Financial Corp.	0.00%	28,121	$1.5M	No change
WDFC WD-40 Co.	0.00%	6,164	$1.5M	Reduce -7.5%
BZ Kanzhun Ltd. - ADR	0.00%	108,133	$1.5M	Reduce -42.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	21,509	$1.5M	Add +12.0%
CCL Carnival Corp.	0.00%	59,499	$1.5M	Add +4.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,297	$1.5M	No change
HRL Hormel Foods Corp.	0.00%	47,190	$1.5M	Add +9.2%
DEI Douglas Emmett Inc.	0.00%	79,599	$1.5M	No change
BGC BGC Group Inc. Class A	0.00%	162,877	$1.5M	Reduce -6.6%
CARG Cargurus Inc.	0.00%	40,390	$1.5M	Reduce -7.8%
CACC Credit Acceptance Corp.	0.00%	3,140	$1.5M	Reduce -6.0%
TCMD Tactile Systems Technology I	0.00%	86,076	$1.5M	Add +31.8%
TDS Telephone and Data Systems	0.00%	43,214	$1.5M	No change
TAC Transalta Corp.	0.00%	104,287	$1.5M	New
PII Polaris Inc.	0.00%	25,395	$1.5M	No change
TGNA Tegna Inc.	0.00%	79,895	$1.5M	No change
AUB Atlantic Union Bankshares Co.	0.00%	38,528	$1.5M	No change
FIBK First Interstate Bancsys-A	0.00%	44,817	$1.5M	Add +15.2%
RELY Remitly Global Inc.	0.00%	64,492	$1.5M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13,207	$1.5M	Add +1.9%
INTA Intapp Inc.	0.00%	22,673	$1.5M	No change
FBP First Bancorp Puerto Rico	0.00%	78,011	$1.5M	Reduce -6.8%
CBU Community Financial System I	0.00%	23,412	$1.4M	No change
CVNA Carvana Co.	0.00%	7,100	$1.4M	Reduce -85.2%
NWE Northwestern Energy Group Inc.	0.00%	26,914	$1.4M	No change
HUN Huntsman Corp.	0.00%	78,929	$1.4M	No change
PPLI People Inc. filed as IAC INC	0.00%	32,898	$1.4M	Reduce -7.3%
VSXY Victoria's Secret & Co.	0.00%	33,892	$1.4M	No change
IPG Interpublic Group of Cos Inc.	0.00%	50,079	$1.4M	Add +1.7%
TWLO Twilio Inc. Class A	0.00%	12,945	$1.4M	Reduce -11.0%
FHB First Hawaiian Inc.	0.00%	53,887	$1.4M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	80,330	$1.4M	No change
AEO American Eagle Outfitters	0.00%	83,832	$1.4M	Reduce -8.0%
FNF Fidelity National Financial	0.00%	24,899	$1.4M	No change
AMTM Amentum Holdings Inc.	0.00%	66,239	$1.4M	Reduce -43.4%
APAM Artisan Partners Asset Ma -A	0.00%	32,325	$1.4M	No change
ECHO Echostar Corp. Class A	0.00%	60,568	$1.4M	Reduce -8.9%
SYBT Stock Yards Bancorp Inc.	0.00%	19,341	$1.4M	Reduce -2.2%
PK Park Hotels & Resorts Inc.	0.00%	98,462	$1.4M	No change
AAP Advance Auto Parts Inc.	0.00%	29,100	$1.4M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,824	$1.4M	Add +2.2%
ACVA Acv Auctions Inc. Class A	0.00%	63,505	$1.4M	No change
UHS Universal Health Services-B	0.00%	7,638	$1.4M	Add +20.6%
VAL Valaris Ltd.	0.00%	30,968	$1.4M	No change
CRSP Crispr Therapeutics AG	0.00%	34,774	$1.4M	No change
PRK Park National Corp.	0.00%	7,951	$1.4M	Add +14.4%
TEX Terex Corp.	0.00%	29,600	$1.4M	No change
HL Hecla Mining Co.	0.00%	278,068	$1.4M	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20,000	$1.4M	Add +12.4%
SLVM Sylvamo Corp.	0.00%	17,224	$1.4M	No change
VCYT Veracyte Inc.	0.00%	34,326	$1.4M	Add +13.2%
SAM Boston Beer Company Inc. Class A	0.00%	4,526	$1.4M	No change
GNW Genworth Financial Inc.	0.00%	193,110	$1.4M	No change
FCNCA First Citizens Bcshs Class A	0.00%	639	$1.4M	Reduce -13.5%
LIF LIFE360 Inc.	0.00%	32,700	$1.3M	New
VIRT Virtu Financial Inc. Class A	0.00%	37,748	$1.3M	No change
CUBI Customers Bancorp Inc.	0.00%	27,670	$1.3M	Reduce -0.9%
CVBF CVB Financial Corp.	0.00%	62,249	$1.3M	No change
COLM Columbia Sportswear Co.	0.00%	15,832	$1.3M	Add +10.5%
INDB Independent Bank Corp.	0.00%	20,682	$1.3M	No change
SFNC Simmons First Natl Corp. Class A	0.00%	59,651	$1.3M	No change
RIOT Riot Platforms Inc.	0.00%	129,123	$1.3M	No change
SMG Scotts Miracle-Gro Co.	0.00%	19,855	$1.3M	No change
BKU Bankunited Inc.	0.00%	34,446	$1.3M	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	44,058	$1.3M	Reduce -61.1%
LCID Lucid Group Inc.	0.00%	434,300	$1.3M	Add +6.2%
HUBG Hub Group Inc. Class A	0.00%	29,450	$1.3M	No change
RIVN Rivian Automotive Inc. Class A	0.00%	98,441	$1.3M	Add +14.2%
JOE The St Joe Co.	0.00%	29,166	$1.3M	Add +51.0%
GFF Griffon Corp.	0.00%	18,269	$1.3M	Reduce -8.1%
FRSH Freshworks Inc. Class A	0.00%	80,501	$1.3M	Add +10.0%
HBI Hanesbrands Inc.	0.00%	159,881	$1.3M	No change
NUVL Nuvalent Inc. Class A	0.00%	16,616	$1.3M	Reduce -6.2%
RS Reliance Inc.	0.00%	4,817	$1.3M	Add +138.8%
CPB The Campbell's Company	0.00%	30,984	$1.3M	Reduce -66.4%
AVA Avista Corp.	0.00%	35,430	$1.3M	No change
BFH Bread Financial Holdings Inc.	0.00%	21,242	$1.3M	No change
CWT California Water Service Grp	0.00%	28,598	$1.3M	No change
AMKR Amkor Technology Inc.	0.00%	50,423	$1.3M	Reduce -8.5%
EVRG Evergy Inc.	0.00%	20,958	$1.3M	Add +2.6%
NARI Inari Medical Inc.	0.00%	25,276	$1.3M	No change
BHF Brighthouse Financial Inc.	0.00%	26,835	$1.3M	No change
TRN Trinity Industries Inc.	0.00%	36,616	$1.3M	No change
DIOD Diodes Inc.	0.00%	20,837	$1.3M	No change
RIG Transocean Ltd.	0.00%	343,177	$1.3M	No change
FCF First Commonwealth Finl Corp.	0.00%	75,641	$1.3M	Add +30.1%
SWK Stanley Black & Decker Inc.	0.00%	15,923	$1.3M	Reduce -17.4%
GHC Graham Holdings Co. Class B	0.00%	1,469	$1.3M	No change
BF.B Brown-Forman Corp. Class B	0.00%	33,620	$1.3M	Add +1.3%
FIVN FIVE9 Inc.	0.00%	31,440	$1.3M	No change
WABC Westamerica Bancorporation	0.00%	24,131	$1.3M	Reduce -0.4%
PINS Pinterest Inc. Class A	0.00%	43,640	$1.3M	Add +7.0%
NSP Insperity Inc.	0.00%	16,316	$1.3M	No change
JNPR Juniper Networks Inc.	0.00%	33,624	$1.3M	Add +2.3%
RNG Ringcentral Inc. Class A	0.00%	35,968	$1.3M	Reduce -10.1%
KLIC Kulicke & Soffa Industries	0.00%	26,945	$1.3M	No change
COTY Coty Inc. Class A	0.00%	180,832	$1.3M	No change
PRGS Progress Software Corp.	0.00%	19,257	$1.3M	No change
ALGM Allegro Microsystems Inc.	0.00%	57,329	$1.3M	Add +11.9%
MAN Manpowergroup Inc.	0.00%	21,696	$1.3M	Reduce -8.4%
IRTC Irhythm Holdings Inc.	0.00%	13,856	$1.3M	No change
PENN Penn Entertainment Inc.	0.00%	63,062	$1.2M	Reduce -74.7%
CXT Crane NXT Co.	0.00%	21,437	$1.2M	No change
DJT Trump Media & Technology Gro	0.00%	36,600	$1.2M	Add +46.4%
CORZ Core Scientific Inc.	0.00%	88,800	$1.2M	Add +49.2%
FROG Jfrog Ltd.	0.00%	42,397	$1.2M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	17,501	$1.2M	No change
CAE Cae Inc.	0.00%	49,083	$1.2M	Reduce -14.3%
HGV Hilton Grand Vacations Inc.	0.00%	31,800	$1.2M	No change
VAC Marriott Vacations World	0.00%	13,729	$1.2M	Reduce -9.3%
FLG Flagstar Bank NA	0.00%	132,166	$1.2M	No change
DOCU Docusign Inc.	0.00%	13,691	$1.2M	Add +13.1%
FCPT Four Corners Property Trust	0.00%	45,301	$1.2M	No change
HST Host Hotels & Resorts Inc.	0.00%	70,035	$1.2M	Add +2.3%
LCII Lci Industries	0.00%	11,859	$1.2M	No change
DNLI Denali Therapeutics Inc.	0.00%	60,028	$1.2M	Add +15.2%
HCC Warrior Met Coal Inc.	0.00%	22,560	$1.2M	No change
AAL American Airlines Group Inc.	0.00%	70,158	$1.2M	No change
PDCO Patterson Cos Inc.	0.00%	39,547	$1.2M	No change
PAR Par Technology Corp.	0.00%	16,771	$1.2M	No change
NBHC National Bank Hold Class A	0.00%	28,246	$1.2M	Reduce -6.2%
SYNA Synaptics Inc.	0.00%	15,919	$1.2M	Reduce -12.3%
DRS Leonardo DRS Inc.	0.00%	37,529	$1.2M	Reduce -87.1%
YELP Yelp Inc.	0.00%	31,326	$1.2M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,950	$1.2M	Add +301.9%
PATK Patrick Industries Inc.	0.00%	14,365	$1.2M	No change
JJSF J & J Snack Foods Corp.	0.00%	7,699	$1.2M	No change
GSL Global Ship Lease Inc. Class A	0.00%	54,594	$1.2M	Add +18.2%
TWST Twist Bioscience Corp.	0.00%	25,580	$1.2M	No change
VCEL Vericel Corp.	0.00%	21,659	$1.2M	No change
BOKF Bok Financial Corporation	0.00%	11,160	$1.2M	Reduce -17.1%
UNF Unifirst Corp.	0.00%	6,933	$1.2M	No change
CC The Chemours Co.	0.00%	70,089	$1.2M	No change
AXSM Axsome Therapeutics Inc.	0.00%	14,000	$1.2M	No change
PTON Peloton Interactive Inc. Class A	0.00%	134,954	$1.2M	No change
JWN Nordstrom Inc.	0.00%	48,452	$1.2M	No change
RDVT Red Violet Inc.	0.00%	32,190	$1.2M	Add +32.4%
AIZ Assurant Inc.	0.00%	5,453	$1.2M	Add +2.2%
HII Huntington Ingalls Industrie	0.00%	6,159	$1.2M	Add +1.5%
PAX Patria Investments Ltd. Class A	0.00%	99,800	$1.2M	Add +17.0%
QDEL Quidelortho Corp.	0.00%	25,993	$1.2M	Add +13.5%
LIVN Livanova PLC	0.00%	25,000	$1.2M	No change
CPRI Capri Holdings Ltd.	0.00%	54,946	$1.2M	No change
RPD RAPID7 Inc.	0.00%	28,685	$1.2M	No change
LAUR Laureate Education Inc.	0.00%	62,932	$1.2M	No change
AEHR Aehr Test Systems	0.00%	69,156	$1.2M	Add +32.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	46,130	$1.1M	Reduce -8.7%
PLPC Preformed Line Products Co.	0.00%	8,983	$1.1M	Add +13.9%
CNS Cohen & Steers Inc.	0.00%	12,391	$1.1M	Add +11.7%
TXT Textron Inc.	0.00%	14,982	$1.1M	Add +2.9%
ARIS WATER SOLUTIONS INC-A	0.00%	47,505	$1.1M	Add +17.0%
AKR Acadia Realty Trust	0.00%	47,054	$1.1M	No change
VC Visteon Corp.	0.00%	12,815	$1.1M	No change
HHH Howard Hughes Holdings Inc.	0.00%	14,772	$1.1M	No change
BRZE Braze Inc. Class A	0.00%	27,104	$1.1M	Add +18.9%
MPT Medical Properties Trust Inc.	0.00%	285,900	$1.1M	No change
BTU Peabody Energy Corp.	0.00%	53,614	$1.1M	No change
AIN Albany Intl Corp. Class A	0.00%	13,989	$1.1M	No change
ACHR Archer Aviation Inc. Class A	0.00%	114,700	$1.1M	Add +52.5%
EVTC Evertec Inc.	0.00%	32,362	$1.1M	No change
SPB Spectrum Brands Holdings Inc.	0.00%	13,208	$1.1M	No change
HAYW Hayward Holdings Inc.	0.00%	72,871	$1.1M	No change
EQH Equitable Holdings Inc.	0.00%	23,528	$1.1M	No change
ROIC Retail Opportunity Investmen	0.00%	63,853	$1.1M	No change
RXO Rxo Inc.	0.00%	46,537	$1.1M	No change
WAFD Wafd Inc.	0.00%	34,255	$1.1M	No change
SHO Sunstone Hotel Investors Inc.	0.00%	93,188	$1.1M	No change
COMP Compass Inc. Class A	0.00%	188,650	$1.1M	No change
BMBL Bumble Inc. Class A	0.00%	135,156	$1.1M	Reduce -22.7%
GTE Gran Tierra Energy Inc.	0.00%	168,883	$1.1M	New
UE Urban Edge Properties	0.00%	51,125	$1.1M	No change
ENR Energizer Holdings Inc.	0.00%	31,520	$1.1M	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	34,412	$1.1M	No change
GT Goodyear Tire & Rubber Co.	0.00%	121,841	$1.1M	Reduce -11.7%
NATL NCR Atleos Corp.	0.00%	32,285	$1.1M	No change
MTX Minerals Technologies Inc.	0.00%	14,325	$1.1M	No change
LXP LXP Industrial Trust	0.00%	134,341	$1.1M	Reduce -8.7%
PFBC Preferred Bank/Los Angeles	0.00%	12,612	$1.1M	Reduce -0.8%
FRME First Merchants Corp.	0.00%	27,284	$1.1M	No change
FLYW Flywire Corp.-Voting	0.00%	52,624	$1.1M	No change
CNH CNH Industrial NV	0.00%	96,415	$1.1M	No change
SBCF Seacoast Banking Corp.	0.00%	39,303	$1.1M	No change
RRR Red Rock Resorts Inc. Class A	0.00%	23,236	$1.1M	No change
TNDM Tandem Diabetes Care Inc.	0.00%	29,811	$1.1M	Reduce -96.7%
TTMI TTM Technologies	0.00%	43,359	$1.1M	No change
FFBC First Financial Bancorp	0.00%	39,950	$1.1M	No change
AZTA Azenta Inc.	0.00%	21,449	$1.1M	Reduce -16.4%
EPAC Enerpac Tool Group Corp.	0.00%	26,056	$1.1M	No change
KVYO Klaviyo Inc. Class A	0.00%	25,800	$1.1M	No change
CLSK Cleanspark Inc.	0.00%	115,300	$1.1M	Add +10.1%
SXI Standex International Corp.	0.00%	5,671	$1.1M	No change
LBTYK Liberty Global Ltd. Class C	0.00%	80,000	$1.1M	No change
FLBL Franklin Senior Loan ETF	0.00%	42,973	$1.0M	New
RNST Renasant Corp.	0.00%	29,127	$1.0M	Add +19.2%
HURN Huron Consulting Group Inc.	0.00%	8,330	$1.0M	No change
HNI Hni Corp.	0.00%	20,574	$1.0M	Add +12.0%
MBIN Merchants Bancorp	0.00%	28,307	$1.0M	Add +0.3%
PHIN Phinia Inc.	0.00%	21,400	$1.0M	No change
OKTA Okta Inc.	0.00%	13,071	$1.0M	Reduce -8.6%
WSO Watsco Inc.	0.00%	2,168	$1.0M	No change
EXTR Extreme Networks Inc.	0.00%	61,373	$1.0M	No change
TENX Tenax Therapeutics Inc.	0.00%	166,666	$1.0M	New
RC Ready Capital Corp.	0.00%	150,295	$1.0M	Reduce -1.3%
VIAV Viavi Solutions Inc.	0.00%	101,306	$1.0M	No change
IVT Inventrust Properties Corp.	0.00%	33,872	$1.0M	No change
AES AES Corp.	0.00%	79,261	$1.0M	Add +2.1%
AZZ Azz Inc.	0.00%	12,385	$1.0M	Add +13.8%
ARCB Arcbest Corp.	0.00%	10,867	$1.0M	No change
CON Concentra Group Holdings Par	0.00%	51,011	$1.0M	Add +17.0%
FRHC Freedom Holding Corp.	0.00%	7,713	$1.0M	No change
MRCY Mercury Systems Inc.	0.00%	24,025	$1.0M	No change
UL Unilever PLC	0.00%	17,797	$1.0M	Reduce -11.1%
PREMIER INC-CLASS A	0.00%	47,435	$1.0M	Reduce -10.1%
BANR Banner Corporation	0.00%	15,072	$1.0M	No change
CWEN Clearway Energy Inc. Class C	0.00%	38,562	$1.0M	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	68,320	$1.0M	New
HI Hillenbrand Inc.	0.00%	32,470	$1000K	No change
PSMT Pricesmart Inc.	0.00%	10,813	$996K	Add +14.9%
MGM MGM Resorts International	0.00%	28,649	$993K	Reduce -30.5%
WRBY Warby Parker Inc. Class A	0.00%	40,894	$990K	No change
CNMD Conmed Corp.	0.00%	14,459	$989K	No change
LMND Lemonade Inc.	0.00%	26,851	$986K	No change
CURB Curbline Properties Corp.	0.00%	42,354	$984K	No change
ICFI Icf International Inc.	0.00%	8,229	$981K	No change
XPEL Xpel Inc.	0.00%	24,501	$979K	Add +9.2%
CRGY Crescent Energy Inc. Class A	0.00%	66,857	$977K	Add +41.2%
ALK Alaska Air Group Inc.	0.00%	15,088	$977K	No change
SWTX Springworks Therapeutics Inc.	0.00%	27,025	$977K	No change
CAKE The Cheesecake Factory Inc.	0.00%	20,562	$975K	Add +14.5%
SEZL Sezzle Inc.	0.00%	3,802	$973K	Add +43.4%
OPLN Openlane Inc.	0.00%	49,060	$973K	Add +14.2%
LBTYA Liberty Global Ltd. Class A	0.00%	76,000	$971K	No change
CE Celanese Corp.	0.00%	14,024	$971K	Add +1.8%
OSCR Oscar Health Inc. Class A	0.00%	72,236	$970K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	52,824	$970K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	93,428	$968K	Reduce -2.6%
LPG Dorian LPG Ltd.	0.00%	39,655	$966K	Add +4.6%
UPWK Upwork Inc.	0.00%	59,070	$965K	Reduce -13.2%
TMDX Transmedics Group Inc.	0.00%	15,463	$965K	No change
BEN Franklin Templeton Inc.	0.00%	47,544	$964K	Add +1.5%
HLMN Hillman Solutions Corp.	0.00%	98,498	$959K	No change
SEM Select Medical Holdings Corp.	0.00%	50,821	$958K	Reduce -5.9%
PFS Provident Financial Services	0.00%	50,763	$957K	No change
PPC Pilgrim's Pride Corp.	0.00%	21,080	$957K	Reduce -3.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,910	$956K	Reduce -18.6%
CCB Coastal Financial Corp.	0.00%	11,229	$954K	Reduce -1.6%
VGIT Vanguard Intermediate-Term T	0.00%	16,412	$952K	Reduce -9.5%
WERN Werner Enterprises Inc.	0.00%	26,453	$950K	No change
STRA Strategic Education Inc.	0.00%	10,164	$950K	No change
BANC Banc of California Inc.	0.00%	61,448	$950K	No change
VSH Vishay Intertechnology Inc.	0.00%	56,004	$948K	No change
OMCL Omnicell Inc.	0.00%	21,267	$947K	No change
CCS Century Communities Inc.	0.00%	12,848	$942K	No change
HCI Hci Group Inc.	0.00%	8,058	$939K	Reduce -0.5%
NBTB N B T Bancorp Inc.	0.00%	19,650	$939K	No change
KRT Karat Packaging Inc.	0.00%	31,005	$938K	Add +16.7%
RUN Sunrun Inc.	0.00%	101,051	$937K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	49,845	$937K	No change
EFSC Enterprise Financial Service	0.00%	16,575	$934K	No change
TFIN Triumph Financial Inc.	0.00%	10,269	$932K	No change
MGNI Magnite Inc.	0.00%	58,423	$930K	No change
IPGP Ipg Photonics Corp.	0.00%	12,710	$924K	Add +14.4%
MP MP Materials Corp.	0.00%	59,164	$923K	Add +39.3%
VERA Vera Therapeutics Inc.	0.00%	21,735	$919K	Add +49.9%
LZB La-Z-Boy Inc.	0.00%	21,011	$916K	No change
AGX Argan Inc.	0.00%	6,659	$914K	No change
YOU Clear Secure Inc. Class A	0.00%	34,291	$913K	No change
WYNN WYNN Resorts Ltd.	0.00%	10,481	$903K	Reduce -98.8%
SONO Sonos Inc.	0.00%	59,909	$901K	No change
Z Zillow Group Inc. Class C	0.00%	12,160	$901K	Reduce -14.7%
CRI Carter's Inc.	0.00%	16,601	$900K	No change
MANH Manhattan Associates Inc.	0.00%	3,327	$899K	Add +20.5%
BLCO Bausch + Lomb Corp.	0.00%	49,633	$896K	No change
ELMD Electromed Inc.	0.00%	30,334	$896K	New
WLY Wiley (john) & Sons Class A	0.00%	20,444	$894K	No change
VYX NCR Voyix Corp.	0.00%	64,571	$894K	No change
MRUS Merus NV	0.00%	21,290	$894K	Add +12.7%
NTNX Nutanix Inc. Class A	0.00%	14,603	$893K	Reduce -87.3%
MGPI MGP Ingredients Inc.	0.00%	22,679	$893K	Reduce -1.5%
NMRK Newmark Group Inc. Class A	0.00%	69,637	$892K	No change
BY Byline Bancorp Inc.	0.00%	30,707	$891K	Reduce -0.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	20,000	$888K	Reduce -77.0%
TRMK Trustmark Corp.	0.00%	25,094	$887K	No change
AOS Smith (a.o.) Corp.	0.00%	12,975	$885K	Reduce -7.3%
RPM RPM International Inc.	0.00%	7,187	$884K	Reduce -7.7%
QCRH QCR Holdings Inc.	0.00%	10,944	$882K	Reduce -26.4%
MTRN Materion Corp.	0.00%	8,930	$882K	No change
WSBC Wesbanco Inc.	0.00%	27,033	$879K	No change
CALX Calix Inc.	0.00%	25,131	$876K	No change
VSTS Vestis Corp.	0.00%	57,500	$876K	No change
OSW Onespaworld Holdings Ltd.	0.00%	43,944	$874K	No change
RPRX Royalty Pharma PLC Class A	0.00%	34,237	$873K	Reduce -98.1%
GBX Greenbrier Companies Inc.	0.00%	14,296	$872K	No change
PEB Pebblebrook Hotel Trust	0.00%	64,212	$870K	No change
PRG Prog Holdings Inc.	0.00%	20,550	$869K	No change
IMO Imperial Oil Ltd.	0.00%	14,053	$867K	Reduce -16.1%
FBNC First Bancorp	0.00%	19,728	$866K	Reduce -12.0%
CPNG Coupang Inc.	0.00%	39,359	$865K	Add +13.8%
PRVA Privia Health Group Inc.	0.00%	44,085	$863K	Reduce -11.3%
FL Foot Locker Inc.	0.00%	39,032	$850K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	83,213	$846K	Reduce -18.3%
LGIH Lgi Homes Inc.	0.00%	9,452	$845K	No change
VRNT Verint Systems Inc.	0.00%	30,722	$844K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	52,095	$843K	Reduce -13.2%
OC Owens Corning	0.00%	4,944	$843K	Reduce -26.7%
LKFN Lakeland Financial Corp.	0.00%	12,248	$842K	Reduce -12.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,254	$841K	No change
DVA Davita Inc.	0.00%	5,614	$839K	Reduce -4.0%
PRKS United Parks & Resorts Inc.	0.00%	14,906	$839K	Reduce -17.2%
DBRG Digitalbridge Group Inc.	0.00%	74,372	$839K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	89,601	$836K	Add +1.9%
ADT Adt Inc.	0.00%	121,107	$836K	No change
DRH Diamondrock Hospitality Co.	0.00%	92,124	$830K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	21,454	$828K	No change
QS Quantumscape Corp.	0.00%	158,546	$824K	No change
THS Treehouse Foods Inc.	0.00%	23,413	$822K	No change
MNKD Mannkind Corp.	0.00%	127,763	$822K	Add +21.6%
HUT Hut 8 Corp.	0.00%	40,000	$819K	No change
KMT Kennametal Inc.	0.00%	34,064	$818K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	21,933	$817K	No change
CRK Comstock Resources Inc.	0.00%	44,662	$814K	Reduce -17.8%
ALKT Alkami Technology Inc.	0.00%	22,175	$813K	No change
PEBO Peoples Bancorp Inc.	0.00%	25,629	$813K	Add +48.6%
MGA Magna International Inc.	0.00%	19,449	$812K	Reduce -16.3%
ASAN Asana Inc. Class A	0.00%	40,021	$812K	No change
MBC Masterbrand Inc.	0.00%	55,519	$810K	No change
MCY Mercury General Corp.	0.00%	12,161	$809K	No change
FTRE Fortrea Holdings Inc.	0.00%	43,298	$809K	Add +4.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	17,000	$807K	Reduce -96.2%
BEAM Beam Therapeutics Inc.	0.00%	32,501	$806K	Reduce -12.2%
ROG Rogers Corp.	0.00%	7,886	$803K	No change
DFIN Donnelley Financial Solution	0.00%	12,777	$801K	No change
KN Knowles Corp.	0.00%	39,958	$797K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	4,036	$794K	No change
STC Stewart Information Services	0.00%	11,765	$794K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,700	$793K	No change
PRDO Perdoceo Education Corp.	0.00%	29,952	$793K	No change
BFC Bank First Corp.	0.00%	7,981	$792K	Reduce -1.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	11,916	$783K	Reduce -15.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	23,797	$782K	Reduce -8.1%
CENTA Central Garden and Pet Co. Class A	0.00%	23,666	$782K	No change
FA First Advantage Corp.	0.00%	41,516	$778K	New
CG The Carlyle Group Inc.	0.00%	15,394	$777K	Reduce -18.9%
WWW Wolverine World Wide Inc.	0.00%	34,837	$774K	No change
UNFI United Natural Foods Inc.	0.00%	28,316	$773K	No change
OI O-I Glass Inc.	0.00%	71,129	$771K	No change
PARR Par Pacific Holdings Inc.	0.00%	46,859	$768K	Add +5.7%
IART Integra Lifesciences Holding	0.00%	33,756	$766K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	43,000	$766K	No change
CRBG Corebridge Financial Inc.	0.00%	25,400	$760K	New
ENVX Enovix Corp.	0.00%	69,647	$757K	No change
CODI Compass Diversified Holdings	0.00%	32,744	$756K	No change
APOG Apogee Enterprises Inc.	0.00%	10,550	$752K	No change
SOLV Solventum Corp.	0.00%	11,374	$752K	Add +2.9%
GABC German American Bancorp	0.00%	18,697	$752K	Reduce -3.5%
ADNT Adient PLC	0.00%	43,551	$751K	No change
WKC World Kinect Corp.	0.00%	27,239	$749K	No change
EXAS Exact Sciences Corp.	0.00%	13,315	$748K	No change
HOPE Hope Bancorp Inc.	0.00%	60,814	$746K	No change
PHR Phreesia Inc.	0.00%	29,631	$745K	No change
SPT Sprout Social Inc. Class A	0.00%	24,212	$743K	No change
REYN Reynolds Consumer Products I	0.00%	27,487	$742K	No change
HSIC Henry Schein Inc.	0.00%	10,709	$741K	Add +2.7%
COCO The Vita Coco Co. Inc.	0.00%	20,021	$740K	No change
ORRF Orrstown Finl Services Inc.	0.00%	20,191	$740K	Add +116.4%
BOW Bowhead Specialty Holdings I	0.00%	20,751	$737K	New
VBTX Veritex Holdings Inc.	0.00%	27,101	$736K	No change
HTO H2O America filed as SJW GROUP	0.00%	14,947	$736K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	52,600	$732K	No change
LEVI Levi Strauss & Co. Class A	0.00%	42,325	$732K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	14,800	$730K	No change
KSS Kohls Corp.	0.00%	51,889	$728K	No change
MLKN Millerknoll Inc.	0.00%	32,216	$728K	Reduce -13.7%
DDS Dillards Inc. Class A	0.00%	1,688	$728K	No change
RLJ RLJ Lodging Trust	0.00%	71,211	$727K	No change
SNDR Schneider National Inc. Class B	0.00%	24,709	$724K	No change
KOS Kosmos Energy Ltd.	0.00%	211,288	$724K	No change
VSEC Vse Corp.	0.00%	7,612	$723K	No change
CSGS CSG Systems Intl Inc.	0.00%	14,134	$722K	No change
HE Hawaiian Electric Inds	0.00%	74,286	$721K	No change
GEF Greif Inc. Class A	0.00%	11,805	$721K	No change
AMCR Amcor PLC	0.00%	76,644	$721K	Reduce -35.6%
TRUP Trupanion Inc.	0.00%	14,940	$720K	No change
LB Landbridge Co. LLC-A	0.00%	11,127	$719K	New
VRTS Virtus Investment Partners	0.00%	3,236	$715K	No change
NGVT Ingevity Corp.	0.00%	17,523	$714K	No change
TXG 10X Genomics Inc. Class A	0.00%	49,688	$714K	No change
BHE Benchmark Electronics Inc.	0.00%	15,687	$712K	No change
PYCR Paycor HCM Inc.	0.00%	38,277	$711K	Add +23.2%
MQ Marqeta Inc.	0.00%	187,199	$710K	No change
CTS CTS Corp.	0.00%	13,454	$709K	No change
MSGE Madison Square Garden Entert	0.00%	19,892	$708K	No change
SAP Sap SE-Sponsored ADR	0.00%	2,857	$703K	No change
ELME Elme Communities	0.00%	46,002	$703K	No change
HMN Horace Mann Educators	0.00%	17,875	$702K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	39,397	$701K	Add +27.0%
SMR Nuscale Power Corp.	0.00%	39,100	$700K	Add +27.4%
GTY Getty Realty Corp.	0.00%	23,212	$700K	No change
ATRC Atricure Inc.	0.00%	22,883	$700K	No change
AMAL Amalgamated Financial Corp.	0.00%	20,755	$695K	Reduce -1.4%
AAOI Applied Optoelectronics Inc.	0.00%	18,800	$692K	No change
NWBI Northwest Bancshares Inc.	0.00%	52,499	$692K	No change
INFA Informatica Inc. Class A	0.00%	26,662	$692K	No change
CAR Avis Budget Group Inc.	0.00%	8,563	$691K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	12,482	$691K	Add +47.2%
RVLV Revolve Group Inc. Class A	0.00%	20,588	$690K	No change
CLMT Calumet Inc.	0.00%	31,300	$690K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	46,398	$690K	Add +21.1%
MXL Maxlinear Inc.	0.00%	34,859	$690K	No change
LTH Life Time Group Holdings Inc.	0.00%	31,093	$688K	Add +25.4%
UPBD Upbound Group Inc.	0.00%	23,555	$687K	No change
REVG Rev Group Inc.	0.00%	21,461	$684K	No change
USPH U.S. Physical Therapy Inc.	0.00%	7,688	$683K	No change
PLUG Plug Power Inc.	0.00%	318,268	$683K	No change
AVPT Avepoint Inc.	0.00%	41,155	$679K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	91,341	$677K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	27,139	$677K	Add +11.7%
MTCH Match Group Inc.	0.00%	20,688	$677K	Add +2.9%
NTCT Netscout Systems Inc.	0.00%	31,251	$677K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	20,070	$676K	No change
RCI Rogers Communications Inc. Class B	0.00%	21,932	$675K	No change
AMC AMC Entertainment HLDS Class A	0.00%	166,774	$663K	Add +29.7%
BKE The Buckle Inc.	0.00%	13,040	$662K	No change
ZUO Zuora Inc. Class A	0.00%	66,588	$662K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	20,249	$661K	Add +32.2%
STR Sitio Royalties Corp. Class A	0.00%	34,427	$660K	No change
CFB Crossfirst Bankshares Inc.	0.00%	43,537	$659K	Reduce -1.4%
WULF Terawulf Inc.	0.00%	115,500	$655K	No change
NHC National Healthcare Corp.	0.00%	6,097	$655K	No change
SNAP Snap Inc. Class A	0.00%	60,790	$654K	No change
STBA S & T Bancorp Inc.	0.00%	17,119	$654K	No change
DAN Dana Inc.	0.00%	56,410	$652K	No change
NWN Northwest Natural Holding Co.	0.00%	16,471	$652K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	12,859	$652K	Add +4.2%
TDOC Teladoc Health Inc.	0.00%	71,575	$651K	No change
DVAX Dynavax Technologies Corp.	0.00%	50,810	$649K	No change
OSBC Old Second Bancorp Inc.	0.00%	36,438	$648K	Reduce -2.1%
CLDX Celldex Therapeutics Inc.	0.00%	25,642	$647K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9,700	$646K	No change
TRIP Tripadvisor Inc.	0.00%	43,528	$643K	No change
ESRT Empire State Realty Trust-A	0.00%	62,179	$642K	No change
PZZA Papa John's Intl Inc.	0.00%	15,622	$642K	No change
TGI Triumph Group Inc.	0.00%	34,392	$642K	Reduce -16.3%
NNI Nelnet Inc. Class A	0.00%	6,007	$641K	No change
TH Target Hospitality Corp.	0.00%	66,295	$641K	Add +9.4%
WVE Wave Life Sciences Ltd.	0.00%	51,700	$639K	No change
TNC Tennant Co.	0.00%	7,824	$639K	Reduce -69.9%
GRNT Granite Ridge Resources Inc.	0.00%	98,620	$637K	Add +28.8%
QRVO Qorvo Inc.	0.00%	9,095	$636K	Reduce -26.6%
GSAT Globalstar Inc.	0.00%	305,006	$636K	No change
RELX Relx PLC - Spon ADR	0.00%	13,975	$635K	No change
ASTH Astrana Health Inc.	0.00%	20,106	$633K	No change
GNL Global Net Lease Inc.	0.00%	86,788	$633K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	28,370	$632K	Add +75.5%
ADEA Adeia Inc.	0.00%	45,163	$632K	No change
SCL Stepan Co.	0.00%	9,745	$630K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	53,040	$628K	No change
EIG Employers Holdings Inc.	0.00%	12,241	$627K	No change
DK Delek US Holdings Inc.	0.00%	33,860	$627K	No change
IMVT Immunovant Inc.	0.00%	25,231	$625K	No change
DNOW Dnow Inc.	0.00%	47,975	$624K	No change
TILE Interface Inc.	0.00%	25,431	$619K	No change
NXRT Nexpoint Residential	0.00%	14,774	$617K	Add +17.8%
RKT Rocket Cos Inc. Class A	0.00%	54,579	$615K	No change
MCB Metropolitan Bank Holding Co.	0.00%	10,483	$612K	Reduce -17.1%
LADR Ladder Capital Corp.-REIT	0.00%	54,678	$612K	Reduce -16.1%
GIII G-III Apparel Group Ltd.	0.00%	18,731	$612K	No change
JOBY Joby Aviation Inc.	0.00%	75,141	$611K	No change
TCBK Trico Bancshares	0.00%	13,970	$611K	No change
QNST Quinstreet Inc.	0.00%	26,431	$609K	No change
CERT Certara Inc.	0.00%	57,014	$607K	No change
MATX Matson Inc.	0.00%	4,495	$606K	No change
GO Grocery Outlet Holding Corp.	0.00%	38,749	$605K	Reduce -95.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	19,564	$601K	Add +37.2%
APLD Applied Digital Corp.	0.00%	78,700	$601K	Add +73.0%
WTTR Select Water Solutions Inc.	0.00%	45,343	$601K	Reduce -16.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	31,802	$600K	No change
MLTX Moonlake Immunotherapeutics	0.00%	11,100	$600K	No change
LNN Lindsay Corp.	0.00%	5,067	$599K	Reduce -16.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65,830	$599K	No change
DXPE DXP Enterprises Inc.	0.00%	7,242	$599K	No change
APA Apa Corp.	0.00%	25,864	$597K	Add +3.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	79,332	$596K	No change
SAFT Safety Insurance Group Inc.	0.00%	7,198	$595K	No change
VECO Veeco Instruments Inc.	0.00%	22,159	$594K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	20,856	$593K	No change
UVV Universal Corp.	0.00%	10,762	$590K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	63,150	$588K	No change
HLIT Harmonic Inc.	0.00%	44,438	$588K	No change
FOXF Fox Factory Holding Corp.	0.00%	19,338	$585K	No change
OTEX Open Text Corp.	0.00%	20,654	$585K	Reduce -30.8%
WOR Worthington Enterprises Inc.	0.00%	14,459	$580K	No change
AMWD American Woodmark Corp.	0.00%	7,289	$580K	No change
AFG American Financial Group Inc.	0.00%	4,213	$577K	No change
PCT Purecycle Technologies Inc.	0.00%	56,328	$577K	Add +64.1%
IMXI International Money Express	0.00%	27,699	$577K	Reduce -4.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	73,384	$576K	No change
THRM Gentherm Inc.	0.00%	14,391	$575K	No change
MTTR Matterport Inc.	0.00%	121,040	$573K	No change
KLG WK Kellogg Co.	0.00%	31,800	$573K	No change
LBRDA Liberty Broadband-A	0.00%	7,700	$572K	Reduce -15.4%
LEG Leggett & Platt Inc.	0.00%	59,574	$572K	No change
SONY Sony Group Corp. - SP ADR	0.00%	27,015	$572K	No change
ANDE The Andersons Inc.	0.00%	14,001	$568K	No change
UNIT Uniti Group LLC Com SHS	0.00%	103,087	$566K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	83,628	$565K	No change
CNNE Cannae Holdings Inc.	0.00%	28,396	$564K	Reduce -17.0%
ALEX Alexander & Baldwin Inc.	0.00%	31,688	$562K	No change
FBMS First Bancshares Inc.	0.00%	16,001	$561K	Reduce -17.5%
XPRO Expro Group Holdings NV	0.00%	44,888	$561K	Add +25.4%
MYE Myers Industries Inc.	0.00%	50,748	$560K	Reduce -6.9%
NTLA Intellia Therapeutics Inc.	0.00%	47,957	$560K	No change
COHU Cohu Inc.	0.00%	20,837	$557K	No change
LOB Live Oak Bancshares Inc.	0.00%	14,061	$556K	No change
BBSI Barrett Business SVCS Inc.	0.00%	12,776	$555K	No change
PBI Pitney Bowes Inc.	0.00%	76,432	$554K	No change
STEL Stellar Bancorp Inc.	0.00%	19,495	$553K	No change
XNCR Xencor Inc.	0.00%	23,986	$551K	No change
FOXA Fox Corp. Class A	0.00%	11,285	$548K	Add +4.7%
HGTY Hagerty Inc. Class A	0.00%	56,694	$547K	Reduce -1.5%
ACM Aecom	0.00%	5,114	$546K	Add +34.1%
SDGR Schrodinger Inc.	0.00%	28,299	$546K	No change
OXM Oxford Industries Inc.	0.00%	6,921	$545K	No change
KBDC Kayne Anderson BDC Inc.	0.00%	32,949	$545K	New
MDXG Mimedx Group Inc.	0.00%	56,594	$545K	Reduce -23.2%
VRE Veris Residential Inc.	0.00%	32,625	$542K	No change
MYGN Myriad Genetics Inc.	0.00%	39,469	$541K	No change
PWP Perella Weinberg Partners	0.00%	22,594	$539K	No change
IMAX Imax Corp.	0.00%	20,968	$537K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,133	$536K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	53,403	$535K	No change
PLYA Playa Hotels & Resorts NV	0.00%	42,183	$534K	Reduce -23.0%
CLOV Clover Health Investments Co.	0.00%	169,300	$532K	No change
DEA Easterly Govt Pptys Inc.	0.00%	46,628	$529K	Add +32.7%
SKYW Skywest Inc.	0.00%	5,281	$529K	No change
SBH Sally Beauty Holdings Inc.	0.00%	50,460	$528K	No change
VRDN Viridian Therapeutics Inc.	0.00%	27,472	$526K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	9,510	$526K	No change
NLY Annaly Capital Management Inc.	0.00%	28,742	$526K	No change
ICHR Ichor Holdings Ltd.	0.00%	16,284	$525K	Reduce -19.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	100,600	$524K	New
GCT Gigacloud Technology Inc. Class A	0.00%	28,217	$523K	Add +7.4%
INDV Indivior Ltd.	0.00%	40,546	$520K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	39,335	$520K	No change
EVRI Everi Holdings Inc.	0.00%	38,415	$519K	No change
SCSC Scansource Inc.	0.00%	10,927	$518K	No change
ARI Apollo Commercial Real Estat	0.00%	59,476	$515K	No change
PMT Pennymac Mortgage Investment	0.00%	40,883	$515K	No change
ECPG Encore Capital Group Inc.	0.00%	10,790	$515K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,618	$515K	No change
FSUN Firstsun Capital Bancorp	0.00%	12,835	$514K	New
BLFS Biolife Solutions Inc.	0.00%	19,717	$512K	No change
UMBF Umb Financial Corp.	0.00%	4,524	$511K	Reduce -72.5%
NTST Netstreit Corp.	0.00%	36,000	$510K	Reduce -17.8%
UTI Universal Technical Institut	0.00%	19,800	$509K	No change
NVEE NV5 Global Inc.	0.00%	26,960	$508K	Reduce -16.2%
TITN Titan Machinery Inc.	0.00%	35,800	$506K	Reduce -8.8%
CBRL Cracker Barrel Old Country	0.00%	9,560	$506K	No change
CCBG Capital City Bank Group Inc.	0.00%	13,767	$505K	Reduce -2.8%
WINA Winmark Corp.	0.00%	1,288	$505K	No change
FLNC Fluence Energy Inc.	0.00%	31,783	$505K	No change
FSLY Fastly Inc. Class A	0.00%	53,150	$502K	No change
TROX Tronox Holdings PLC	0.00%	49,856	$502K	No change
APPN Appian Corp. Class A	0.00%	15,165	$500K	No change
EFC Ellington Financial Inc.	0.00%	41,197	$500K	Reduce -19.5%
AOSL Alpha & Omega Semiconductor	0.00%	13,485	$499K	No change
RXST Rxsight Inc.	0.00%	14,500	$498K	No change
CARS Cars.com Inc.	0.00%	28,736	$498K	No change
EMBC Embecta Corp.	0.00%	23,972	$495K	No change
PLAY Dave & Buster's Entertainmen	0.00%	16,948	$495K	No change
IOT Samsara Inc. Class A	0.00%	11,320	$494K	Add +34.0%
NRIX Nurix Therapeutics Inc.	0.00%	26,200	$494K	No change
PDM Piedmont Realty Trust Inc.	0.00%	53,902	$494K	No change
NEXT Nextdecade Corp.	0.00%	63,964	$493K	Add +177.3%
EVH Evolent Health Inc. Class A	0.00%	43,850	$493K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	101,400	$492K	New
ATEN A10 Networks Inc.	0.00%	26,678	$491K	No change
KFRC Kforce Inc.	0.00%	8,656	$491K	No change
SABR Sabre Corp.	0.00%	134,372	$490K	No change
NVAX Novavax Inc.	0.00%	60,815	$489K	No change
AORT Artivion Inc.	0.00%	17,038	$487K	No change
KALU Kaiser Aluminum Corp.	0.00%	6,893	$485K	No change
TPC Tutor Perini Corp.	0.00%	20,000	$484K	No change
INVA Innoviva Inc.	0.00%	27,858	$484K	No change
KNX Knight-Swift Transportation	0.00%	9,087	$482K	No change
OCFC Oceanfirst Financial Corp.	0.00%	26,388	$478K	No change
PRLB Proto Labs Inc.	0.00%	12,160	$476K	No change
CWH Camping World Holdings Inc. Class A	0.00%	22,477	$474K	Add +30.1%
GGG Graco Inc.	0.00%	5,623	$474K	No change
CIM Chimera Investment Corp.	0.00%	33,861	$474K	No change
MSEX Middlesex Water Co.	0.00%	8,972	$471K	No change
JBGS JBG Smith Properties	0.00%	30,662	$471K	No change
AMN Amn Healthcare Services Inc.	0.00%	19,715	$471K	No change
VICR Vicor Corp.	0.00%	9,740	$470K	No change
CXM Sprinklr Inc. Class A	0.00%	55,415	$469K	Reduce -21.4%
CDNA Caredx Inc.	0.00%	21,900	$468K	No change
PENG Penguin Solutions Inc.	0.00%	24,238	$467K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	58,800	$466K	No change
WIX Wix.com Ltd.	0.00%	2,165	$464K	No change
PGRE Paramount Group Inc.	0.00%	93,690	$463K	No change
SAH Sonic Automotive Inc. Class A	0.00%	7,288	$462K	Reduce -20.7%
SRCE 1ST Source Corp.	0.00%	7,899	$462K	No change
FG F&G Annuities & Life Inc.	0.00%	11,100	$461K	No change
OBK Origin Bancorp Inc.	0.00%	13,746	$458K	Add +44.0%
CMCO Columbus McKinnon Corp.	0.00%	12,283	$458K	No change
OCUL Ocular Therapeutix Inc.	0.00%	53,500	$457K	No change
ATEC Alphatec Holdings Inc.	0.00%	49,743	$457K	No change
MRC MRC Global Inc.	0.00%	35,665	$456K	No change
XRX Xerox Holdings Corp.	0.00%	53,856	$454K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	36,116	$453K	No change
DGII Digi International Inc.	0.00%	14,979	$453K	No change
HROW Harrow Inc.	0.00%	13,500	$453K	No change
TRS Trimas Corp.	0.00%	18,426	$453K	No change
MD Pediatrix Medical Group Inc.	0.00%	34,264	$449K	No change
KGS Kodiak Gas Services Inc.	0.00%	11,000	$449K	No change
NBBK NB Bancorp Inc.	0.00%	24,871	$449K	Reduce -5.0%
ARVN Arvinas Inc.	0.00%	23,365	$448K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	34,340	$447K	No change
ARHS Arhaus Inc.	0.00%	47,402	$446K	Add +7.2%
BTSG Brightspring Health Services	0.00%	26,100	$445K	No change
ALHC Alignment Healthcare Inc.	0.00%	39,498	$445K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	49,331	$443K	No change
SCS Steelcase Inc. Class A	0.00%	37,420	$442K	No change
SHEL Shell PLC-ADR	0.00%	7,026	$440K	No change
PCRX Pacira Biosciences Inc.	0.00%	23,319	$439K	No change
LFST Lifestance Health Group Inc.	0.00%	59,500	$439K	Add +51.4%
BLMN Bloomin' Brands Inc.	0.00%	35,911	$438K	No change
ECVT Ecovyst Inc.	0.00%	57,223	$438K	No change
AMSF Amerisafe Inc.	0.00%	8,435	$435K	No change
FIZZ National Beverage Corp.	0.00%	10,175	$434K	No change
MRTN Marten Transport Ltd.	0.00%	27,758	$433K	No change
BROOKLINE BANCORP INC	0.00%	36,731	$433K	No change
SPHR Sphere Entertainment Co.	0.00%	10,692	$431K	No change
UTZ Utz Brands Inc.	0.00%	27,504	$431K	No change
MFA Mfa Financial Inc.	0.00%	42,295	$430K	No change
SBSI Southside Bancshares Inc.	0.00%	13,532	$430K	No change
WGS Genedx Holdings Corp.	0.00%	5,600	$430K	New
BV Brightview Holdings Inc.	0.00%	26,832	$429K	No change
OS Onestream Inc.	0.00%	15,000	$428K	New
LEU Centrus Energy Corp. Class A	0.00%	6,450	$428K	Add +41.8%
TMP Tompkins Financial Corp.	0.00%	6,309	$427K	No change
OSPN Onespan Inc.	0.00%	22,975	$426K	No change
SOC Sable Offshore Corp.	0.00%	18,500	$424K	No change
DLX Deluxe Corp.	0.00%	18,772	$424K	No change
EVGO Evgo Inc.	0.00%	104,478	$423K	Add +99.3%
COUR Coursera Inc.	0.00%	49,565	$422K	No change
CTKB Cytek Biosciences Inc.	0.00%	64,873	$421K	No change
BDN Brandywine Realty Trust	0.00%	74,935	$420K	No change
JACK Jack in the Box Inc.	0.00%	10,085	$420K	No change
THR Thermon Group Holdings Inc.	0.00%	14,575	$420K	No change
OEC Orion SA	0.00%	26,416	$419K	No change
TOST Toast Inc. Class A	0.00%	11,469	$418K	No change
CENX Century Aluminum Company	0.00%	22,906	$417K	No change
MMI Marcus & Millichap Inc.	0.00%	10,880	$417K	No change
BTI British American Tob-SP ADR	0.00%	11,457	$416K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,200	$416K	Add +147.6%
CSR Centerspace	0.00%	6,290	$415K	No change
OVV Ovintiv Inc.	0.00%	10,224	$414K	No change
LGF.B Lions Gate Entertainment-B	0.00%	54,578	$412K	No change
IDT Idt Corp. Class B	0.00%	8,681	$412K	No change
BXC Bluelinx Holdings Inc.	0.00%	4,037	$412K	No change
CIFR Cipher Digital Inc.	0.00%	88,700	$411K	No change
KRP Kimbell Royalty Partners LP	0.00%	25,295	$411K	No change
WOLF Wolfspeed Inc.	0.00%	61,300	$409K	Reduce -54.7%
PFC Premier Financial Corp.	0.00%	15,888	$407K	No change
VMEO Vimeo Inc.	0.00%	63,397	$406K	No change
ARLO Arlo Technologies Inc.	0.00%	36,187	$405K	No change
DX Dynex Capital Inc.	0.00%	31,868	$403K	No change
BCE Bce Inc.	0.00%	17,398	$403K	No change
LQDT Liquidity Services Inc.	0.00%	12,456	$402K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	34,871	$401K	No change
RSI Rush Street Interactive Inc.	0.00%	29,200	$401K	No change
OPEN Opendoor Technologies Inc.	0.00%	250,966	$400K	No change
ROKU Roku Inc.	0.00%	5,384	$400K	No change
FWRD Forward Air Corp.	0.00%	12,347	$398K	No change
PRO Pros Holdings Inc.	0.00%	18,134	$398K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,340	$397K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,204	$396K	No change
HDSN Hudson Technologies Inc.	0.00%	69,957	$390K	Reduce -15.2%
AMSC American Superconductor Corp.	0.00%	15,800	$389K	No change
UVSP Univest Financial Corp.	0.00%	13,179	$389K	No change
SXC Suncoke Energy Inc.	0.00%	36,281	$388K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,009	$387K	No change
DNUT Krispy Kreme Inc.	0.00%	38,936	$387K	Reduce -22.3%
ESTA Establishment Labs Holdings	0.00%	8,376	$386K	No change
BZH Beazer Homes USA Inc.	0.00%	14,000	$384K	Reduce -88.7%
CDRE Cadre Holdings Inc.	0.00%	11,895	$384K	No change
PRAA Pra Group Inc.	0.00%	18,385	$384K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	8,971	$381K	No change
TIPT Tiptree Inc.	0.00%	18,238	$380K	Reduce -6.0%
BKD Brookdale Senior Living Inc.	0.00%	75,435	$380K	No change
TPB Turning Point Brands Inc.	0.00%	6,295	$378K	No change
HFWA Heritage Financial Corp.	0.00%	15,340	$376K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	26,689	$375K	No change
HSII Heidrick & Struggles Intl	0.00%	8,444	$375K	No change
SEDG Solaredge Technologies Inc.	0.00%	27,500	$374K	No change
CTBI Community Trust Bancorp Inc.	0.00%	7,053	$374K	No change
WNC Wabash National Corp.	0.00%	21,831	$374K	No change
TTC Toro Co.	0.00%	4,653	$373K	No change
FSBC Five Star Bancorp	0.00%	12,376	$373K	Reduce -3.6%
UTL Unitil Corp.	0.00%	6,858	$371K	No change
SAFE Safehold Inc.	0.00%	19,891	$368K	No change
AMRC Ameresco Inc. Class A	0.00%	15,553	$365K	No change
AHCO Adapthealth Corp.	0.00%	38,298	$364K	Add +42.9%
EGBN Eagle Bancorp Inc.	0.00%	13,986	$364K	No change
ASPN Aspen Aerogels Inc.	0.00%	30,455	$361K	No change
NTGR Netgear Inc.	0.00%	12,946	$361K	No change
ACT Enact Holdings Inc.	0.00%	11,121	$360K	No change
HOV Hovnanian Enterprises-A	0.00%	2,700	$360K	No change
EYE National Vision Holdings Inc.	0.00%	34,493	$360K	No change
LZ Legalzoomcom Inc.	0.00%	47,800	$359K	Reduce -31.2%
BLND Blend Labs Inc. Class A	0.00%	85,100	$359K	No change
MNRO Monro Inc.	0.00%	14,445	$358K	No change
CNOB Connectone Bancorp Inc.	0.00%	15,607	$357K	No change
FIP Ftai Infrastructure Inc.	0.00%	49,200	$357K	No change
MATW Matthews Intl Corp. Class A	0.00%	12,899	$357K	No change
NBN Northeast Bank	0.00%	3,900	$357K	New
CNXN PC Connection Inc.	0.00%	5,138	$356K	No change
ERII Energy Recovery Inc.	0.00%	24,175	$355K	No change
VTLE Vital Energy Inc.	0.00%	11,478	$355K	No change
CPF Central Pacific Financial Co.	0.00%	12,203	$354K	No change
TDW Tidewater Inc.	0.00%	6,422	$352K	No change
HSTM Healthstream Inc.	0.00%	10,946	$348K	No change
BJRI Bj's Restaurants Inc.	0.00%	9,863	$346K	No change
ASIX Advansix Inc.	0.00%	12,129	$346K	No change
GRC Gorman-Rupp Co.	0.00%	9,114	$345K	No change
ODC Oil-Dri Corp. of America	0.00%	3,939	$345K	Reduce -7.4%
CLB Core Laboratories Inc.	0.00%	19,854	$344K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	14,046	$344K	No change
HCKT The Hackett Group Inc.	0.00%	11,154	$343K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,919	$342K	No change
PTVE Pactiv Evergreen Inc.	0.00%	19,485	$341K	No change
DJCO Daily Journal Corp.	0.00%	600	$340K	No change
CFFN Capitol Federal Financial Inc.	0.00%	57,510	$340K	No change
IE Ivanhoe Electric Inc. / US	0.00%	44,700	$338K	No change
ALTG Alta Equipment Group Inc.	0.00%	51,469	$337K	Add +12.8%
ORIGIN MATERIALS INC	0.00%	262,061	$335K	New
OFIX Orthofix Medical Inc.	0.00%	19,147	$335K	No change
BRSP Brightspire Capital Inc.	0.00%	59,262	$335K	Add +49.0%
GTX Garrett Motion Inc.	0.00%	37,000	$334K	No change
RDFN Redfin Corp.	0.00%	42,431	$334K	No change
CDMO Avid Bioservices Inc.	0.00%	26,902	$332K	No change
NGG National Grid PLC-SP ADR	0.00%	5,556	$330K	No change
AVNS Avanos Medical Inc.	0.00%	20,707	$330K	No change
GBTG Global Business Travel Group	0.00%	35,500	$329K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	29,184	$329K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	12,433	$327K	No change
PUBM Pubmatic Inc. Class A	0.00%	22,198	$326K	No change
SEIC Sei Investments Company	0.00%	3,947	$326K	No change
ASTE Astec Industries Inc.	0.00%	9,683	$326K	No change
SMBC Southern Missouri Bancorp	0.00%	5,667	$325K	Reduce -29.8%
RWT Redwood Trust Inc.	0.00%	49,573	$324K	No change
IBCP Independent Bank Corp. - Mich	0.00%	9,278	$324K	No change
MPTI M-Tron Industries Inc.	0.00%	6,687	$324K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	21,177	$324K	No change
INN Summit Hotel Properties Inc.	0.00%	46,561	$319K	No change
SBGI Sinclair Inc.	0.00%	19,754	$319K	No change
HLF Herbalife Ltd.	0.00%	47,505	$318K	No change
PUMP Propetro Holding Corp.	0.00%	33,913	$317K	No change
SIBN Si-Bone Inc.	0.00%	22,582	$317K	No change
JELD Jeld-Wen Holding Inc.	0.00%	38,579	$316K	No change
FWRG First Watch Restaurant Group	0.00%	16,969	$315K	New
CEVA Ceva Inc.	0.00%	9,970	$315K	No change
SCHL Scholastic Corp.	0.00%	14,678	$314K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	4,448	$313K	No change
OKLO Oklo Inc.	0.00%	14,700	$312K	New
WLFC Willis Lease Finance Corp.	0.00%	1,500	$312K	New
PNTG The Pennant Group Inc.	0.00%	11,779	$312K	No change
TFSL TFS Financial Corp.	0.00%	24,830	$312K	No change
SEB Seaboard Corp.	0.00%	128	$311K	No change
ASC Ardmore Shipping Corp.	0.00%	25,570	$311K	Add +4.5%
WEAV Weave Communications Inc.	0.00%	19,500	$311K	Reduce -31.3%
ATLC Atlanticus Holdings Corp.	0.00%	5,527	$308K	Reduce -23.9%
ESQ Esquire Financial Holdings I	0.00%	3,859	$307K	Reduce -5.4%
DCO Ducommun Inc.	0.00%	4,799	$306K	No change
LILAK Liberty Latin Americ Class C	0.00%	48,132	$305K	No change
OPK Opko Health Inc.	0.00%	206,314	$304K	No change
HTLD Heartland Express Inc.	0.00%	27,027	$303K	No change
ARR Armour Residential REIT Inc.	0.00%	16,088	$303K	No change
CNDT Conduent Inc.	0.00%	74,940	$302K	No change
IVW iShares S&P 500 Growth ETF	0.00%	2,973	$302K	New
VGLT Vanguard Long-Term Treasury	0.00%	5,447	$301K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	59,500	$301K	No change
MBWM Mercantile Bank Corp.	0.00%	6,739	$301K	No change
VEL Velocity Financial Inc.	0.00%	15,358	$300K	Reduce -4.2%
KOP Koppers Holdings Inc.	0.00%	9,208	$298K	No change
UDMY Udemy Inc.	0.00%	35,900	$296K	No change
FIGS Figs Inc. Class A	0.00%	47,428	$294K	No change
REX Rex American Resources Corp.	0.00%	7,046	$293K	No change
SCLX Scilex Holding Co.	0.00%	687,547	$293K	Add +28.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	66,187	$293K	No change
TLRY Tilray Brands Inc.	0.00%	219,391	$291K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	49,774	$290K	No change
PL Planet Labs PBC	0.00%	71,605	$290K	No change
LYTS Lsi Industries Inc.	0.00%	14,900	$290K	No change
KREF KKR Real Estate Finance Trus	0.00%	28,536	$288K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	28,114	$288K	No change
SPTN Spartannash Co.	0.00%	15,681	$287K	No change
OLO Olo Inc. Class A	0.00%	37,238	$286K	No change
EZPW Ezcorp Inc. Class A	0.00%	23,374	$286K	No change
TRST Trustco Bank Corp. NY	0.00%	8,572	$286K	No change
SNREY Sunrise Communicat Class A	0.00%	6,601	$285K	New
DBD Diebold Nixdorf Inc.	0.00%	6,600	$284K	No change
CLBK Columbia Financial Inc.	0.00%	17,955	$284K	No change
NPKI NPK International Inc.	0.00%	37,000	$284K	No change
GATO Gatos Silver Inc.	0.00%	20,300	$283K	No change
THRY Thryv Holdings Inc.	0.00%	19,121	$283K	No change
ADPT Adaptive Biotechnologies	0.00%	46,900	$281K	New
DAKT Daktronics Inc.	0.00%	16,700	$281K	No change
NMRA Neumora Therapeutics Inc.	0.00%	26,500	$281K	New
WSR Whitestone REIT	0.00%	19,815	$281K	No change
MLR Miller Industries Inc.	0.00%	4,300	$280K	Reduce -72.3%
NN Nextnav Inc.	0.00%	18,000	$280K	No change
YEXT Yext Inc.	0.00%	43,861	$279K	No change
FCBC First Community Bankshares	0.00%	6,662	$278K	No change
MCW Mister Car Wash Inc.	0.00%	38,110	$278K	No change
HZO Marinemax Inc.	0.00%	9,577	$277K	Reduce -52.3%
CAC Camden National Corp.	0.00%	6,499	$277K	No change
EE Excelerate Energy Inc. Class A	0.00%	9,105	$275K	No change
GSBC Great Southern Bancorp Inc.	0.00%	4,599	$275K	No change
JBLU Jetblue Airways Corp.	0.00%	34,995	$275K	New
HBNC Horizon Bancorp Inc.	0.00%	17,018	$274K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	7,748	$274K	No change
HTB Hometrust Bancshares Inc.	0.00%	8,127	$274K	Reduce -4.6%
NVTS Navitas Semiconductor Corp.	0.00%	76,523	$272K	No change
VIR Vir Biotechnology Inc.	0.00%	37,057	$271K	No change
FMBH First Mid Bancshares Inc.	0.00%	7,357	$271K	No change
ETD Ethan Allen Interiors Inc.	0.00%	9,664	$271K	No change
GOOD Gladstone Commercial Corp.	0.00%	16,535	$268K	No change
SMP Standard Motor Prods	0.00%	8,658	$268K	No change
RCUS Arcus Biosciences Inc.	0.00%	18,038	$268K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	6,950	$268K	New
HTZ Hertz Global Hldgs Inc.	0.00%	73,239	$268K	No change
TTE Totalenergies SE -Spon ADR	0.00%	4,910	$268K	Reduce -25.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	8,082	$267K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	2,935	$267K	No change
ZYME Zymeworks Inc.	0.00%	18,200	$266K	No change
NVRI Enviri Corp.	0.00%	34,422	$265K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	48,498	$264K	No change
SHEN Shenandoah Telecommunication	0.00%	20,897	$264K	No change
ACEL Accel Entertainment Inc.	0.00%	24,590	$263K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	58,299	$263K	No change
AVO Mission Produce Inc.	0.00%	18,210	$262K	No change
UFCS United Fire Group Inc.	0.00%	9,171	$261K	New
TBLA Taboola.com Ltd.	0.00%	71,300	$261K	No change
AGL Agilon Health Inc.	0.00%	137,260	$260K	No change
MATV Mativ Holdings Inc.	0.00%	23,796	$259K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	35,534	$258K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	6,061	$257K	No change
GDEN Golden Entertainment Inc.	0.00%	8,093	$256K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	63,107	$256K	No change
BASE Couchbase Inc.	0.00%	16,405	$256K	No change
BALY Bally's Corp.	0.00%	14,244	$255K	No change
HTBK Heritage Commerce Corp.	0.00%	27,118	$255K	No change
BGS B&G Foods Inc.	0.00%	36,938	$254K	No change
HAFC Hanmi Financial Corporation	0.00%	10,761	$254K	No change
LPRO Open Lending Corp.	0.00%	42,583	$254K	No change
VVX V2X Inc.	0.00%	5,310	$254K	No change
VREX Varex Imaging Corp.	0.00%	17,379	$253K	No change
ADAM Adamas Trust Inc.	0.00%	41,676	$253K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	20,000	$252K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	19,792	$250K	No change
GPRE Green Plains Inc.	0.00%	26,307	$250K	No change
MAGN Magnera Corp.	0.00%	13,738	$249K	New
PRTA Prothena Corp. PLC	0.00%	18,047	$249K	No change
ROOT Root Inc./Oh Class A	0.00%	3,423	$248K	New
HPK Highpeak Energy Inc.	0.00%	16,900	$248K	No change
UVE Universal Insurance Holdings	0.00%	11,771	$248K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	7,719	$248K	No change
SWI Solarwinds Corp.	0.00%	17,375	$248K	No change
HONE Harborone Bancorp Inc.	0.00%	20,894	$247K	No change
BCAL California Bancorp	0.00%	14,914	$247K	Reduce -6.3%
TR Tootsie Roll Inds	0.00%	7,616	$247K	Reduce -84.7%
CVI CVR Energy Inc.	0.00%	13,150	$246K	No change
EVER Everquote Inc. Class A	0.00%	12,300	$246K	No change
CVLG Covenant Logistics Group Inc.	0.00%	4,500	$246K	No change
NRDS Nerdwallet Inc. Class A	0.00%	18,400	$245K	No change
ERO Ero Copper Corp.	0.00%	18,081	$244K	Reduce -34.0%
NBR Nabors Industries Ltd.	0.00%	4,253	$244K	No change
DMRC Digimarc Corp.	0.00%	6,500	$244K	New
CSTL Castle Biosciences Inc.	0.00%	9,137	$243K	No change
THFF First Financial Corp.	0.00%	5,229	$242K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	12,179	$241K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,193	$240K	No change
AMTB Amerant Bancorp Inc.	0.00%	10,737	$240K	No change
EBF Ennis Inc.	0.00%	11,304	$238K	No change
PLOW Douglas Dynamics Inc.	0.00%	10,051	$238K	No change
WASH Washington Trust Bancorp	0.00%	7,562	$237K	No change
STGW Stagwell Inc.	0.00%	36,001	$236K	No change
VTS Vitesse Energy Inc.	0.00%	9,453	$236K	No change
FPI Farmland Partners Inc.	0.00%	20,005	$235K	No change
CASS Cass Information Systems Inc.	0.00%	5,728	$234K	No change
HAIN Hain Celestial Group Inc.	0.00%	38,075	$234K	No change
TBPH Theravance Biopharma Inc.	0.00%	24,666	$232K	No change
TTGT Techtarget Inc.	0.00%	11,734	$232K	No change
VSAT Viasat Inc.	0.00%	27,157	$232K	No change
ALT Altimmune Inc.	0.00%	32,000	$231K	No change
LAB Standard Biotools Inc.	0.00%	131,610	$230K	No change
NPK National Presto Inds Inc.	0.00%	2,329	$230K	New
MLNK Meridianlink Inc.	0.00%	11,093	$229K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	94,299	$229K	No change
NFBK Northfield Bancorp Inc.	0.00%	19,684	$229K	No change
UWMC Uwm Holdings Corp.	0.00%	38,813	$228K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	21,600	$228K	No change
IIIN Insteel Industries Inc.	0.00%	8,432	$228K	No change
ACI Albertsons Cos Inc. Class A	0.00%	11,582	$227K	No change
PLRX Pliant Therapeutics Inc.	0.00%	17,251	$227K	No change
COGT Cogent Biosciences Inc.	0.00%	29,073	$227K	Add +84.3%
GRND Grindr Inc.	0.00%	12,700	$227K	New
KROS Keros Therapeutics Inc.	0.00%	14,307	$226K	Reduce -84.5%
CAPR Capricor Therapeutics Inc.	0.00%	16,400	$226K	New
CGEM Cullinan Therapeutics Inc.	0.00%	18,528	$226K	No change
GDOT Green Dot Corp. Class A	0.00%	21,142	$225K	No change
ML Moneylion Inc.	0.00%	2,600	$224K	New
SWBI Smith & Wesson Brands Inc.	0.00%	22,192	$224K	No change
GES Guess? Inc.	0.00%	15,888	$223K	No change
GRAL Grail Inc.	0.00%	12,500	$223K	No change
SENEA Seneca Foods Corp. Class A	0.00%	2,802	$223K	New
USNA Usana Health Sciences Inc.	0.00%	6,200	$223K	No change
IIIV I3 Verticals Inc. Class A	0.00%	9,615	$222K	No change
LWAY Lifeway Foods Inc.	0.00%	8,930	$221K	New
SEMR Semrush Holdings Inc. Class A	0.00%	18,629	$221K	No change
MSBI Midland States Bancorp Inc.	0.00%	9,036	$221K	No change
UHT Universal Health RLTY Income	0.00%	5,923	$220K	No change
KRNY Kearny Financial Corp.	0.00%	30,950	$219K	No change
CBNK Capital Bancorp Inc.	0.00%	7,675	$219K	New
ALLO Allogene Therapeutics Inc.	0.00%	102,349	$219K	No change
FUBO Fubotv Inc.	0.00%	172,700	$218K	No change
KURA Kura Oncology Inc.	0.00%	24,922	$217K	No change
ACCO Acco Brands Corp.	0.00%	41,135	$216K	No change
MITK Mitek Systems Inc.	0.00%	19,362	$215K	Reduce -73.8%
TCBX Third Coast Bancshares Inc.	0.00%	6,342	$215K	New
REPL Replimune Group Inc.	0.00%	17,741	$215K	No change
CLW Clearwater Paper Corp.	0.00%	7,192	$215K	No change
ATRO Astronics Corp.	0.00%	13,400	$214K	No change
JSI JH Securitized Income ETF	0.00%	4,119	$213K	Reduce -98.0%
INVX Innovex International Inc.	0.00%	15,221	$213K	No change
TWFG TWFG Inc.	0.00%	6,866	$211K	New
DHIL Diamond Hill Investment Grp	0.00%	1,349	$210K	No change
EGY Vaalco Energy Inc.	0.00%	47,855	$209K	No change
STOK Stoke Therapeutics Inc.	0.00%	18,900	$209K	No change
RYZ Ryerson Holding Corp.	0.00%	11,263	$209K	No change
AMPS Altus Power Inc.	0.00%	51,236	$208K	Add +14.4%
FC Franklin Covey Co.	0.00%	5,533	$208K	Reduce -70.0%
HG Hamilton Insurance Grou Class B	0.00%	10,896	$207K	No change
DIN Dine Brands Global Inc.	0.00%	6,872	$207K	No change
MCS Marcus Corporation	0.00%	9,564	$206K	New
KELYA Kelly Services Inc. Class A	0.00%	14,732	$205K	No change
MCBS Metrocity Bankshares Inc.	0.00%	6,408	$205K	New
LIONS GATE ENTMNT CORP	0.00%	23,986	$205K	No change
KE Kimball Electronics Inc.	0.00%	10,911	$205K	No change
NUVB Nuvation Bio Inc.	0.00%	76,700	$204K	No change
UNTY Unity Bancorp Inc.	0.00%	4,630	$202K	New
GNK Genco Shipping & Trading Ltd.	0.00%	14,411	$201K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	6,590	$201K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	75,221	$200K	No change
ALX Alexander's Inc.	0.00%	1,003	$200K	No change
PACB Pacific Biosciences of Calif	0.00%	109,941	$200K	No change
ABUS Arbutus Biopharma Corp.	0.00%	60,900	$199K	No change
EYPT Eyepoint Inc.	0.00%	26,700	$199K	No change
XRN Global Medical REIT Inc.	0.00%	25,828	$199K	No change
CCO Clear Channel Outdoor Holdin	0.00%	144,728	$199K	No change
TTI Tetra Technologies Inc.	0.00%	55,364	$198K	No change
FMNB Farmers Natl Banc Corp.	0.00%	13,787	$196K	No change
EOLS Evolus Inc.	0.00%	17,642	$195K	No change
MIND MEDICINE MINDMED INC	0.00%	28,000	$195K	No change
LINC Lincoln Educational Services	0.00%	12,299	$195K	Add +2.3%
CHCT Community Healthcare Trust I	0.00%	10,114	$194K	Reduce -96.1%
HUDSON PAC PPTYS INC	0.00%	64,081	$194K	No change
TASK Taskus Inc. Class A	0.00%	11,409	$193K	No change
PTLO Portillo's Inc. Class A	0.00%	20,461	$192K	No change
RGNX Regenxbio Inc.	0.00%	24,761	$191K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	22,444	$191K	No change
FRD Friedman Industries	0.00%	12,478	$191K	Add +2.7%
PKST Peakstone Realty Trust	0.00%	17,000	$188K	No change
HUMA Humacyte Inc.	0.00%	36,900	$186K	No change
ERAS Erasca Inc.	0.00%	73,200	$184K	Reduce -98.2%
GOGO Gogo Inc.	0.00%	22,689	$184K	No change
LASR Nlight Inc.	0.00%	17,478	$183K	No change
CLDT Chatham Lodging Trust	0.00%	20,492	$183K	No change
SVC Service Pptys TR	0.00%	72,269	$183K	No change
RES RPC Inc.	0.00%	30,555	$181K	No change
LUCK Lucky Strike Entertainment C	0.00%	18,107	$181K	Reduce -69.8%
CLNE Clean Energy Fuels Corp.	0.00%	71,974	$181K	No change
BVS Bioventus Inc. Class A	0.00%	17,200	$181K	New
ADV Advantage Solutions Inc.	0.00%	61,600	$180K	No change
NXDR Nextdoor Holdings Inc.	0.00%	75,170	$179K	No change
ANNX Annexon Inc.	0.00%	34,500	$177K	New
RDUS Radius Recycling Inc. Class A	0.00%	11,312	$172K	No change
DHC Diversified Healthcare Trust	0.00%	74,600	$171K	No change
EVLV Evolv Technologies Holdings	0.00%	43,212	$171K	No change
LIND Lindblad Expeditions Holding	0.00%	14,166	$168K	No change
ULCC Frontier Group Holdings Inc.	0.00%	23,582	$168K	No change
CMP Compass Minerals Internation	0.00%	14,815	$167K	No change
HOUS Anywhere Real Estate Inc.	0.00%	50,207	$166K	No change
GNE Genie Energy Ltd. Class B	0.00%	10,500	$164K	No change
ATXS Astria Therapeutics Inc.	0.00%	17,700	$159K	New
SD Sandridge Energy Inc.	0.00%	13,499	$158K	No change
MAX Mediaalpha Inc. Class A	0.00%	13,862	$157K	No change
NOVAQ Sunnova Energy International	0.00%	45,577	$156K	No change
CYH Community Health Systems Inc.	0.00%	51,477	$154K	No change
IBRX Immunitybio Inc.	0.00%	59,840	$153K	No change
LESLIES INC	0.00%	68,514	$152K	Reduce -92.4%
RLAY Relay Therapeutics Inc.	0.00%	36,873	$152K	No change
GRPN Groupon Inc.	0.00%	12,500	$152K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	32,452	$151K	No change
QTRX Quanterix Corp.	0.00%	14,234	$151K	No change
METC Ramaco Resources Inc. Class A	0.00%	14,700	$151K	No change
TWI Titan International Inc.	0.00%	21,979	$150K	No change
URGN Urogen Pharma Ltd.	0.00%	14,000	$149K	New
RBBN Ribbon Communications Inc.	0.00%	35,625	$148K	No change
LAND Gladstone Land Corp.	0.00%	13,545	$147K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	20,106	$146K	New
WOOF Petco Health and Wellness Co.	0.00%	38,265	$146K	No change
CHPT Chargepoint Holdings Inc.	0.00%	135,032	$145K	No change
OLPX Olaplex Holdings Inc.	0.00%	83,400	$145K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	14,534	$143K	Add +0.0%
LXU LSB Industries Inc.	0.00%	18,730	$142K	No change
SAGE Sage Therapeutics Inc.	0.00%	25,893	$140K	No change
CRSR Corsair Gaming Inc.	0.00%	21,168	$140K	No change
CTOS Custom Truck One Source Inc.	0.00%	28,800	$139K	Reduce -45.8%
ARKO Arko Corp.	0.00%	20,832	$137K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	22,011	$135K	No change
SVRA Savara Inc.	0.00%	42,400	$130K	Reduce -82.8%
SVV Savers Value Village Inc.	0.00%	12,500	$128K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	16,300	$128K	No change
MERC Mercer International Inc.	0.00%	18,650	$121K	No change
MNTK Montauk Renewables Inc.	0.00%	30,183	$120K	No change
SIGA Siga Technologies Inc.	0.00%	19,579	$118K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	14,600	$118K	New
RVNC Revance Therapeutics Inc.	0.00%	38,107	$116K	No change
LILA Liberty Latin Americ Class A	0.00%	18,115	$115K	Reduce -50.5%
PACK Ranpak Holdings Corp.	0.00%	16,485	$113K	No change
IVR Invesco Mortgage Capital	0.00%	13,416	$108K	No change
AVAH Aveanna Healthcare Holdings	0.00%	23,600	$108K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	34,319	$108K	No change
KWY Kingsway Corp.	0.00%	12,770	$107K	Reduce -15.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	17,800	$104K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	19,343	$95K	No change
BYND Beyond Meat Inc.	0.00%	25,148	$94K	No change
SANA Sana Biotechnology Inc.	0.00%	56,760	$93K	No change
VERV Verve Therapeutics Inc.	0.00%	15,031	$85K	No change
WEST Westrock Coffee Co.	0.00%	13,137	$84K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,035	$82K	No change
DH Definitive Healthcare Corp.	0.00%	16,434	$67K	No change
CATX Perspective Therapeutics Inc.	0.00%	17,839	$57K	Reduce -99.6%
ANGI Angi Inc.	0.00%	29,250	$48K	No change
ALEC Alector Inc.	0.00%	23,340	$44K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	16,436	$39K	No change
TNGX Tango Therapeutics Inc.	0.00%	11,631	$36K	No change
APLT Applied Therapeutics Inc.	0.00%	35,791	$31K	Reduce -99.7%
SACH Sachem Capital Corp.	0.00%	21,626	$29K	Reduce -26.8%
NBIS Nebius Group NV	0.00%	15,658	$0	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $9.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	100,000	$4.6M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	44,020	$2.7M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	40,000	$2.0M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	7,000	$285K	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	403,754	$165K	No change

Total filed on the 13F, all lines: $196.7B.

Portfolio Sells Q3 2024 → Q4 2024


ABBV Abbvie Inc.	Reduce -57.7%	0.38%	−0.63
WDAY Workday Inc. Class A	Reduce -95.5%	0.03%	−0.59
AMD Advanced Micro Devices	Reduce -65.0%	0.19%	−0.55
AMGN Amgen Inc.	Reduce -46.3%	0.37%	−0.48
HON Honeywell International Inc.	Reduce -74.8%	0.12%	−0.31
CSGP Costar Group Inc.	Reduce -99.1%	0.00%	−0.25
PG The Procter & Gamble Co.	Reduce -55.8%	0.18%	−0.25
UBER Uber Technologies Inc.	Reduce -32.7%	0.27%	−0.24
MSFT Microsoft Corp.	Reduce -1.1%	6.02%	−0.24
MRK Merck & Co. Inc.	Reduce -33.1%	0.30%	−0.21
KLAC KLA Corp.	Reduce -15.0%	0.46%	−0.21
TXN Texas Instruments Inc.	Reduce -64.4%	0.10%	−0.21
MCD McDonald's Corp.	Reduce -44.5%	0.23%	−0.20
TFX Teleflex Inc.	Reduce -2.2%	0.48%	−0.20
PCVX Vaxcyte Inc.	Reduce -3.2%	0.44%	−0.20
AMAT Applied Materials Inc.	Reduce -21.3%	0.30%	−0.18
WAB Wabtec Corp.	Reduce -54.8%	0.14%	−0.16
LIN Linde PLC	Reduce -21.9%	0.32%	−0.15
CZR Caesars Entertainment Inc.	Reduce -43.7%	0.12%	−0.15
ASML ASML Holding NV-NY Reg SHS	Reduce -15.0%	0.31%	−0.13
GD General Dynamics Corp.	Reduce -96.6%	0.00%	−0.11
FIS Fidelity National Info Serv	Reduce -85.2%	0.02%	−0.11
ADI Analog Devices Inc.	Reduce -40.3%	0.11%	−0.09
XRAY Dentsply Sirona Inc.	Reduce -98.5%	0.00%	−0.09
WEX Wex Inc.	Reduce -2.7%	0.36%	−0.09
META Meta Platforms Inc. Class A	Reduce -4.4%	2.78%	−0.08
LHX L3HARRIS Technologies Inc.	Reduce -31.3%	0.13%	−0.08
MCHP Microchip Technology Inc.	Reduce -76.5%	0.02%	−0.08
ADBE Adobe Inc.	Reduce -33.1%	0.11%	−0.08
AEP American Electric Power	Reduce -33.0%	0.12%	−0.08
PGR Progressive Corp.	Reduce -2.2%	0.85%	−0.08
AMT American Tower Corp.	Reduce -9.4%	0.19%	−0.08
ORCL Oracle Corp.	Reduce -2.5%	1.21%	−0.07
SLB SLB Ltd.	Reduce -95.7%	0.00%	−0.07
NXPI NXP Semiconductors NV	Reduce -5.2%	0.27%	−0.06
STE Steris PLC	Reduce -16.2%	0.15%	−0.06
PLD Prologis Inc.	Reduce -10.7%	0.17%	−0.06
HLT Hilton Worldwide Holdings Inc.	Reduce -30.5%	0.16%	−0.06
TECK Teck Resources Ltd.-CLS B	Reduce -2.8%	0.16%	−0.06
SHC Sotera Health Co.	Reduce -38.6%	0.05%	−0.05
VRT Vertiv Holdings Co. Class A	Reduce -43.0%	0.10%	−0.05
LAMR Lamar Advertising Co. Class A	Reduce -9.8%	0.24%	−0.05
HUM Humana Inc.	Reduce -19.8%	0.09%	−0.05
CCK Crown Holdings Inc.	Reduce -27.6%	0.09%	−0.05
OXY Occidental Petroleum Corp.	Reduce -93.8%	0.00%	−0.05
ALTR Altair Engineering Inc. Class A	Reduce -97.5%	0.00%	−0.05
QCOM Qualcomm Inc.	Reduce -74.2%	0.02%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -86.3%	0.00%	−0.05
STZ Constellation Brands Inc. Class A	Reduce -5.6%	0.20%	−0.05
IR Ingersoll-Rand Inc.	Reduce -9.6%	0.23%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +7.1%	3.64%	+0.73
AVGO Broadcom Inc.	Add +14.8%	1.81%	+0.63
GOOG Alphabet Inc. Class C	Add +5.0%	2.98%	+0.47
LRCX Lam Research Corp.	New	0.40%	+0.40
JNJ Johnson & Johnson	Add +134.5%	0.58%	+0.30
DDOG Datadog Inc. Class A	Add +17477.2%	0.29%	+0.29
MRVL Marvell Technology Inc.	Add +6.9%	0.74%	+0.29
SPOT Spotify Technology SA	Add +325.9%	0.26%	+0.21
LPLA LPL Financial Holdings Inc.	Add +20.6%	0.51%	+0.21
DKNG Draftkings Inc. Class A	Add +31346.8%	0.18%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +13.8%	0.74%	+0.16
NFLX Netflix Inc.	Add +8.7%	0.62%	+0.16
APH Amphenol Corp. Class A	Add +118.4%	0.26%	+0.15
INTU Intuit Inc.	Add +72.5%	0.34%	+0.15
LVS Las Vegas Sands Corp.	Add +55.7%	0.37%	+0.14
WTW Willis Towers Watson PLC	Add +6286.4%	0.14%	+0.14
TSLA Tesla Inc.	Add +97.2%	0.18%	+0.12
GE General Electric	Add +87.7%	0.30%	+0.12
ADSK Autodesk Inc.	Add +43.7%	0.33%	+0.11
RCL Royal Caribbean Cruises Ltd.	Add +3544.4%	0.11%	+0.11
XEL Xcel Energy Inc.	Add +379.3%	0.14%	+0.11
DELL Dell Technologies -C	Add +160.5%	0.18%	+0.11
VOO Vanguard S&P 500 ETF	Add +90.7%	0.21%	+0.10
CRM Salesforce Inc.	Add +7.0%	0.44%	+0.10
HWM Howmet Aerospace Inc.	Add +10.3%	0.61%	+0.10
ETN Eaton Corp. PLC	Add +24.3%	0.51%	+0.10
SRE Sempra	Add +71.3%	0.21%	+0.09
EQIX Equinix Inc.	Add +45.0%	0.26%	+0.09
CME Cme Group Inc.	Add +24.7%	0.37%	+0.09
COF Capital One Financial Corp.	Add +61.8%	0.17%	+0.08
LNTH Lantheus Holdings Inc.	Add +72.7%	0.28%	+0.08
CDNS Cadence Design SYS Inc.	Add +12.7%	0.39%	+0.08
SARO Standardaero Inc.	New	0.07%	+0.07
GTLS Chart Industries Inc.	Add +23.0%	0.16%	+0.07
NOW ServiceNow Inc.	Add +1.5%	0.44%	+0.07
WEC WEC Energy Group Inc.	Add +3815.2%	0.07%	+0.07
RVMD Revolution Medicines Inc.	Add +54.5%	0.21%	+0.07
DASH DoorDash Inc. Class A	Add +0.1%	0.47%	+0.07
MSI Motorola Solutions Inc.	Add +66.7%	0.16%	+0.07
BAH Booz Allen Hamilton Holdings	Add +179.7%	0.12%	+0.06
IVV iShares Core S&P 500 ETF	New	0.06%	+0.06
ICE Intercontinental Exchange Inc.	Add +26.6%	0.43%	+0.06
CVX Chevron Corp.	Add +27.3%	0.29%	+0.06
UPS United Parcel Service Class B	Add +316.7%	0.07%	+0.05
PM Philip Morris International	Add +178.7%	0.08%	+0.05
APG Api Group Corp.	Add +19.2%	0.18%	+0.04
GS Goldman Sachs Group Inc.	Add +21.1%	0.15%	+0.04
JANX Janux Therapeutics Inc.	Add +41.2%	0.10%	+0.04
TVTX Travere Therapeutics Inc.	Add +12657.8%	0.04%	+0.04
LSCC Lattice Semiconductor Corp.	Add +740.4%	0.04%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	266,056	$13.4Mbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	100,000	$4.6M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	44,020	$2.7M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	40,000	$2.0M

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