Janus Henderson Group PLC

Name: JANUS HENDERSON GROUP PLC 13F holdings, Q1 2025
Creator: JANUS HENDERSON GROUP PLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Janus Henderson Group PLC reported 2,470 stock positions worth $182.4 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Amazon.com (AMZN, 3.6%). Compared with Q4 2024, it opened 51 new positions, sold out of 102, added to 698 and reduced 821. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F: Q1 2026
Location: LONDON, X0
CIK: 0001274173
Portfolio Value: $182.4B (Q1 2025)
SEC Filing: 0001085146-25-003208 ↗ filed May 15, 2025

Holdings Value

Holdings 2,470 stocks · $182.4B


MSFT Microsoft Corp.	6.01%	28,945,945	$11.0B	Add +3.0%
NVDA Nvidia Corp.	4.90%	81,551,284	$8.9B	Reduce -4.8%
AMZN Amazon.com Inc.	3.61%	34,145,142	$6.6B	Add +4.5%
AAPL Apple Inc.	3.54%	29,609,802	$6.5B	Reduce -5.3%
META Meta Platforms Inc. Class A	2.66%	8,400,656	$4.8B	Reduce -10.0%
GOOG Alphabet Inc. Class C	2.65%	30,999,870	$4.8B	Add +0.6%
LLY Eli Lilly & Co.	2.04%	4,532,612	$3.7B	Add +1.1%
MA Mastercard Inc. Class A	2.01%	6,789,920	$3.7B	Reduce -1.0%
AVGO Broadcom Inc.	1.90%	20,513,226	$3.5B	Add +33.6%
UNH Unitedhealth Group Inc.	1.41%	4,980,817	$2.6B	Reduce -9.6%
ORCL Oracle Corp.	1.10%	14,307,208	$2.0B	Add +0.5%
PGR Progressive Corp.	0.96%	6,295,423	$1.8B	Reduce -10.2%
BKNG Booking Holdings Inc.	0.88%	346,129	$1.6B	Reduce -26.2%
HWM Howmet Aerospace Inc.	0.79%	11,170,635	$1.4B	Add +2.0%
BSX Boston Scientific Corp.	0.76%	13,989,921	$1.4B	Reduce -6.6%
VRTX Vertex Pharmaceuticals Inc.	0.74%	2,747,937	$1.4B	Reduce -3.0%
SSNC Ss&c Technologies Holdings	0.74%	16,366,254	$1.3B	Reduce -1.4%
V Visa Inc. Class A	0.73%	3,873,305	$1.3B	Add +4.9%
FWONK Liberty Media Corp. Class C	0.70%	14,310,356	$1.3B	Reduce -1.4%
NFLX Netflix Inc.	0.70%	1,359,022	$1.3B	Reduce -1.3%
ARGX Argenx SE - ADR	0.69%	2,143,083	$1.3B	Reduce -7.3%
JNJ Johnson & Johnson	0.67%	7,458,677	$1.2B	Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR	0.64%	7,071,525	$1.2B	Reduce -4.2%
MNST Monster Beverage Corp.	0.64%	20,134,075	$1.2B	Reduce -10.1%
KLAC KLA Corp.	0.60%	1,628,923	$1.1B	Add +12.3%
JPM JPMorgan Chase & Co.	0.60%	4,476,861	$1.1B	Add +7.0%
DASH DoorDash Inc. Class A	0.58%	5,763,041	$1.1B	Add +4.1%
DHR Danaher Corp.	0.57%	5,063,171	$1.0B	Add +28.7%
LPLA LPL Financial Holdings Inc.	0.57%	3,066,354	$1.0B	Add +0.5%
ICE Intercontinental Exchange Inc.	0.54%	5,658,045	$988.4M	Reduce -1.1%
ETN Eaton Corp. PLC	0.54%	3,585,110	$982.8M	Add +19.2%
INTU Intuit Inc.	0.52%	1,595,352	$955.5M	Add +48.7%
MELI MercadoLibre Inc.	0.51%	450,690	$923.1M	Add +6.7%
AXP American Express Co.	0.50%	3,460,599	$918.7M	Reduce -0.7%
FERG Ferguson Enterprises Inc.	0.49%	5,564,056	$892.9M	Add +12.7%
GDDY GoDaddy Inc. Class A	0.49%	4,977,952	$890.5M	Reduce -23.3%
FLEX Flex Ltd.	0.48%	26,321,425	$873.4M	Reduce -0.6%
TDY Teledyne Technologies Inc.	0.46%	1,694,715	$839.8M	Reduce -1.6%
PCVX Vaxcyte Inc.	0.45%	11,765,481	$815.9M	Add +11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	6,834,421	$807.9M	Reduce -14.8%
MRVL Marvell Technology Inc.	0.43%	12,593,739	$781.3M	Reduce -4.9%
AMGN Amgen Inc.	0.43%	2,542,489	$780.4M	Reduce -8.0%
ABBV Abbvie Inc.	0.42%	3,720,831	$763.8M	Reduce -12.4%
CDNS Cadence Design SYS Inc.	0.41%	2,898,560	$744.1M	Add +14.6%
DE Deere & Co.	0.40%	1,582,050	$736.2M	Reduce -22.1%
BR Broadridge Financial Solutio	0.40%	3,085,177	$732.8M	Reduce -3.0%
GE General Electric filed as GE AEROSPACE	0.40%	3,657,626	$731.1M	Add +2.1%
MDGL Madrigal Pharmaceuticals Inc.	0.40%	2,205,849	$723.1M	Reduce -0.1%
BX Blackstone Inc.	0.39%	5,103,115	$704.9M	Add +11.3%
ASND Ascendis Pharma A/S	0.38%	4,486,949	$694.0M	Add +2.4%
ABT Abbott Laboratories	0.38%	5,303,252	$693.8M	Reduce -6.3%
LNT Alliant Energy Corp.	0.38%	10,867,962	$691.0M	Add +0.9%
HD Home Depot Inc.	0.38%	1,924,760	$689.2M	Reduce -0.8%
SPOT Spotify Technology SA	0.38%	1,229,654	$688.5M	Add +9.3%
APH Amphenol Corp. Class A	0.37%	10,268,334	$683.8M	Add +41.5%
CVX Chevron Corp.	0.37%	4,026,131	$668.7M	Add +3.3%
CTVA Corteva Inc.	0.35%	10,423,025	$636.4M	Add +3.7%
RVTY Revvity Inc.	0.35%	5,994,646	$633.2M	Reduce -5.7%
LNTH Lantheus Holdings Inc.	0.34%	6,514,452	$626.4M	Add +5.1%
WEX Wex Inc.	0.34%	4,011,730	$620.1M	Reduce -1.0%
APP AppLovin Corp. Class A	0.34%	2,275,468	$619.8M	Add +1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.34%	8,688,048	$619.2M	Reduce -12.7%
DOX Amdocs Ltd.	0.33%	6,692,360	$608.7M	Add +1.5%
DDOG Datadog Inc. Class A	0.33%	6,017,324	$608.2M	Add +49.8%
NOW ServiceNow Inc.	0.33%	755,041	$602.3M	Reduce -8.4%
TFX Teleflex Inc.	0.33%	4,325,578	$596.1M	Reduce -17.8%
ADSK Autodesk Inc.	0.32%	2,235,561	$584.9M	Add +1.3%
FTV Fortive Corp.	0.32%	8,013,747	$582.0M	Add +6.2%
MS Morgan Stanley	0.32%	5,039,574	$581.2M	Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	5,908,484	$579.4M	Add +46.9%
ARMK Aramark	0.31%	16,526,209	$565.2M	Add +1.6%
ISRG Intuitive Surgical Inc.	0.31%	1,139,534	$560.4M	Add +71.6%
SYK Stryker Corp.	0.31%	1,536,113	$559.9M	Reduce -13.9%
TMO Thermo Fisher Scientific Inc.	0.30%	1,100,274	$550.3M	Add +5.1%
TT Trane Technologies PLC	0.30%	1,657,029	$550.1M	Add +56.1%
ASML ASML Holding NV-NY Reg SHS	0.29%	797,693	$538.0M	Reduce -8.6%
GOOGL Alphabet Inc. Class A	0.29%	3,484,922	$537.8M	Add +4.0%
LRCX Lam Research Corp.	0.29%	7,391,296	$536.7M	Reduce -32.6%
ON On Semiconductor	0.29%	13,048,347	$534.2M	Add +5.4%
DKNG Draftkings Inc. Class A	0.29%	15,026,350	$529.8M	Add +60.2%
SCHW Schwab (charles) Corp.	0.29%	6,779,383	$527.5M	Add +4.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	1,530,375	$521.6M	Add +2.0%
CMG Chipotle Mexican Grill Inc.	0.28%	10,379,470	$518.0M	Add +5.0%
MMM 3M Co.	0.28%	3,562,736	$516.0M	Reduce -1.7%
GMED Globus Medical Inc. Class A	0.28%	7,006,223	$508.3M	Add +5.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.28%	3,439,914	$502.6M	Add +1.5%
ACN Accenture PLC Class A	0.27%	1,647,647	$501.4M	Reduce -4.2%
NXPI NXP Semiconductors NV	0.27%	2,626,319	$499.0M	Add +1.4%
SNPS Synopsys Inc.	0.27%	1,113,454	$487.6M	Reduce -13.7%
TMUS T-Mobile US Inc.	0.26%	1,801,847	$477.4M	Reduce -19.3%
MRSH Marsh & McLennan Cos	0.26%	1,942,306	$470.8M	Reduce -6.0%
MCK McKesson Corp.	0.26%	702,340	$469.1M	Add +14.7%
DT Dynatrace Inc.	0.26%	9,685,292	$469.0M	Add +3.5%
AEE Ameren Corporation	0.25%	4,658,422	$464.4M	Add +1.2%
HCA HCA Healthcare Inc.	0.25%	1,350,141	$462.0M	Reduce -12.3%
CME Cme Group Inc.	0.25%	1,715,820	$449.9M	Reduce -45.3%
APG Api Group Corp.	0.24%	12,281,026	$441.9M	Add +22.8%
GIL Gildan Activewear Inc.	0.24%	9,775,053	$439.5M	Add +40.2%
AMT American Tower Corp.	0.24%	2,038,019	$439.4M	Add +1.1%
LAMR Lamar Advertising Co. Class A	0.24%	3,905,955	$439.3M	Add +2.0%
VST Vistra Corp.	0.23%	3,564,541	$424.4M	Add +9.0%
CLH Clean Harbors Inc.	0.23%	2,138,523	$421.6M	Add +32.7%
HLT Hilton Worldwide Holdings Inc.	0.23%	1,842,011	$415.9M	Add +43.9%
GS Goldman Sachs Group Inc.	0.23%	762,578	$414.2M	Add +51.8%
ADP Automatic Data Processing	0.22%	1,351,419	$406.5M	Reduce -20.3%
MDT Medtronic PLC	0.22%	4,620,780	$404.9M	Add +19.2%
SHOP Shopify Inc. Class A	0.22%	4,161,121	$402.3M	Reduce -0.2%
NKE Nike Inc. Class B	0.22%	6,327,435	$400.5M	Add +4.0%
COF Capital One Financial Corp.	0.22%	2,292,732	$397.8M	Add +23.3%
UBER Uber Technologies Inc.	0.21%	5,389,860	$392.0M	Reduce -39.7%
PLD Prologis Inc.	0.21%	3,541,381	$391.1M	Add +9.8%
BABA Alibaba Group Holding-SP ADR	0.21%	2,932,874	$388.4M	Add +38.9%
PG The Procter & Gamble Co.	0.21%	2,310,662	$388.2M	Add +6.5%
COP Conocophillips	0.21%	3,741,307	$383.0M	Reduce -1.2%
TEL Te Connectivity PLC	0.21%	2,680,424	$381.0M	Reduce -5.4%
RVMD Revolution Medicines Inc.	0.21%	10,190,071	$380.6M	Add +7.4%
COST Costco Wholesale Corp.	0.21%	408,549	$379.8M	Reduce -2.2%
RTO Rentokil Initial PLC-SP ADR	0.21%	16,555,467	$379.0M	Reduce -1.4%
DTE DTE Energy Company	0.21%	2,764,721	$377.6M	Add +1.2%
WTW Willis Towers Watson PLC	0.21%	1,113,777	$375.5M	Add +29.1%
DAY Dayforce Inc.	0.20%	6,359,069	$370.8M	Add +13.7%
SLNO Soleno Therapeutics Inc.	0.20%	5,140,899	$370.0M	Reduce -0.9%
RNAM Avidity Biosciences Inc.	0.20%	11,426,696	$361.1M	Add +62.0%
KMX Carmax Inc.	0.20%	4,744,192	$360.5M	Add +1.6%
STZ Constellation Brands Inc. Class A	0.19%	1,891,010	$347.5M	Add +8.1%
VRNA Verona Pharma Ltd.	0.19%	5,516,889	$345.8M	Add +230.9%
IR Ingersoll-Rand Inc.	0.19%	4,340,708	$344.8M	Reduce -12.2%
ICUI Icu Medical Inc.	0.19%	2,449,357	$343.3M	Add +1.6%
VZ Verizon Communications Inc.	0.19%	7,544,069	$339.0M	Add +1.7%
RBA RB Global Inc.	0.19%	3,448,886	$337.6M	Add +1.4%
ORLY O'reilly Automotive Inc.	0.18%	239,187	$336.9M	Add +5.8%
PTC PTC Inc.	0.18%	2,167,067	$335.5M	Add +625.7%
WAT Waters Corp.	0.18%	901,479	$326.5M	Add +1.4%
STE Steris PLC	0.18%	1,463,458	$326.3M	Add +3.5%
MSI Motorola Solutions Inc.	0.18%	753,408	$326.3M	Add +7.8%
RCL Royal Caribbean Cruises Ltd.	0.18%	1,558,259	$323.5M	Add +61.8%
ZTS Zoetis Inc.	0.18%	1,978,276	$322.7M	Add +23.1%
CBOE Cboe Global Markets Inc.	0.18%	1,441,583	$321.0M	Reduce -0.1%
OKE Oneok Inc.	0.18%	3,248,959	$320.0M	Reduce -4.1%
AGG iShares Core U.S. Aggregate	0.17%	3,083,808	$304.5M	Add +0.2%
AVTR Avantor Inc.	0.17%	18,707,301	$302.7M	Add +3.1%
AKRO Akero Therapeutics Inc.	0.17%	7,068,648	$301.9M	Add +17.1%
LVS Las Vegas Sands Corp.	0.16%	7,836,123	$299.2M	Reduce -44.9%
CDW CDW Corp.	0.16%	1,827,668	$295.2M	Add +12.5%
MCD McDonald's Corp.	0.16%	959,749	$294.7M	Reduce -37.4%
CRM Salesforce Inc.	0.16%	1,091,745	$294.7M	Reduce -57.6%
TECK Teck Resources Ltd.-CLS B	0.16%	7,822,264	$293.6M	Reduce -1.4%
EQIX Equinix Inc.	0.16%	353,539	$283.9M	Reduce -34.0%
HUBS HubSpot Inc.	0.16%	487,619	$283.8M	Add +533.0%
SGRY Surgery Partners Inc.	0.15%	11,643,051	$278.9M	Add +0.8%
UNP Union Pacific Corp.	0.15%	1,187,744	$275.7M	Add +740.0%
TFII Tfi International Inc.	0.15%	3,563,937	$274.4M	Add +0.6%
FCX Freeport-McMoran Inc.	0.15%	7,095,035	$272.5M	Add +48.5%
PNC PNC Financial Services Group	0.15%	1,580,718	$271.7M	Reduce -3.2%
CASY Casey's General Stores Inc.	0.15%	628,629	$271.6M	Reduce -2.0%
ADBE Adobe Inc.	0.15%	698,185	$269.3M	Add +48.1%
TYL Tyler Technologies Inc.	0.15%	458,969	$266.0M	Reduce -11.8%
TRU Transunion	0.15%	3,234,021	$266.0M	Add +2.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.14%	5,987,773	$260.0M	Add +1.2%
ICLR Icon PLC	0.14%	1,437,960	$257.5M	Reduce -3.2%
DELL Dell Technologies -C	0.14%	2,777,065	$256.3M	Reduce -8.3%
BAH Booz Allen Hamilton Holdings	0.14%	2,429,078	$255.7M	Add +37.5%
CNQ Canadian Natural Resources	0.14%	8,364,391	$255.7M	Add +7.2%
BBIO Bridgebio Pharma Inc.	0.14%	7,171,399	$251.7M	Add +46.1%
NVS Novartis AG-Sponsored ADR	0.14%	2,235,901	$251.7M	Reduce -5.2%
COO The Cooper Cos Inc.	0.14%	2,967,953	$248.6M	Reduce -1.9%
MRK Merck & Co. Inc.	0.14%	2,765,366	$246.8M	Reduce -52.9%
ST Sensata Technologies Holdplc	0.13%	9,911,879	$245.3M	Add +1.5%
SCHX Schwab US Large-Cap ETF	0.13%	10,984,731	$241.2M	Add +0.6%
GTLS Chart Industries Inc.	0.13%	1,634,188	$240.7M	Add +1.6%
OSIS Osi Systems Inc.	0.13%	1,234,959	$238.7M	Add +0.3%
SRPT Sarepta Therapeutics Inc.	0.13%	3,364,845	$236.9M	Reduce -22.3%
CNM Core & Main Inc. Class A	0.13%	4,845,274	$234.9M	Reduce -1.7%
GPN Global Payments Inc.	0.13%	2,354,318	$229.6M	Reduce -19.0%
TSLA Tesla Inc.	0.13%	867,667	$228.7M	Reduce -0.9%
VLTO Veralto Corp.	0.12%	2,357,592	$226.4M	Add +1.4%
JEMB JH Em Debt Hard Currency ETF	0.12%	4,439,096	$225.4M	Add +15.9%
MIRM Mirum Pharmaceuticals Inc.	0.12%	4,766,109	$219.2M	Add +4.0%
FLUT Flutter Entertainment PLC-Di	0.12%	945,764	$216.7M	Add +345.0%
SARO Standardaero Inc.	0.12%	7,959,368	$216.3M	Add +35.1%
LINE Lineage Inc.	0.12%	3,628,154	$214.0M	Add +12.2%
PCOR Procore Technologies Inc.	0.12%	3,193,462	$213.3M	Add +21.5%
PANW Palo Alto Networks Inc.	0.12%	1,232,894	$212.9M	Reduce -1.8%
ADI Analog Devices Inc.	0.12%	1,040,251	$209.7M	Reduce -0.1%
PM Philip Morris International	0.11%	1,317,614	$204.4M	Add +1.6%
MU Micron Technology Inc.	0.11%	2,308,140	$204.1M	Reduce -12.8%
CZR Caesars Entertainment Inc.	0.11%	7,928,301	$203.5M	Add +11.6%
AXS Axis Capital Holdings Ltd.	0.11%	2,009,807	$200.0M	Reduce -1.6%
MCO Moody's Corp.	0.11%	424,313	$195.8M	Reduce -0.7%
BURL Burlington Stores Inc.	0.11%	815,161	$193.7M	Reduce -2.8%
WAL Western Alliance Bancorp	0.10%	2,356,891	$179.4M	Add +0.7%
LRN Stride Inc.	0.10%	1,420,439	$179.3M	Reduce -4.9%
BHVN Biohaven Ltd.	0.10%	6,438,229	$178.0M	Reduce -7.8%
WAB Wabtec Corp.	0.10%	969,475	$176.4M	Reduce -32.0%
CRH CRH PLC	0.10%	1,961,138	$174.7M	Reduce -33.0%
SPGI S&P Global Inc.	0.09%	342,717	$172.2M	Reduce -0.6%
DXCM Dexcom Inc.	0.09%	2,533,008	$171.6M	Add +385.4%
W Wayfair Inc. Class A	0.09%	5,014,559	$169.7M	Add +6.5%
SXT Sensient Technologies Corp.	0.09%	2,299,753	$169.3M	Add +1.9%
ULS Ul Solutions Inc. Class A	0.09%	3,037,594	$169.2M	Add +27.1%
ETNB 89BIO Inc.	0.09%	20,462,905	$165.3M	Add +23.9%
MGY Magnolia Oil & Gas Corp. Class A	0.09%	6,450,789	$162.5M	Add +0.8%
APO Apollo Global Management Inc.	0.09%	1,179,047	$161.5M	Add +0.9%
AZN Astrazeneca PLC-Spons ADR	0.09%	2,167,241	$159.9M	Add +6.0%
PTCT PTC Therapeutics Inc.	0.09%	2,916,729	$158.2M	Add +25.4%
WD Walker & Dunlop Inc.	0.09%	1,860,778	$156.3M	Add +0.8%
ILMN Illumina Inc.	0.08%	1,924,181	$153.9M	Reduce -10.6%
RTX RTX Corp.	0.08%	1,159,640	$152.8M	Reduce -0.6%
EEFT Euronet Worldwide Inc.	0.08%	1,414,169	$151.5M	Add +2.0%
CMPR Cimpress PLC	0.08%	3,295,254	$148.9M	Add +8.3%
TVTX Travere Therapeutics Inc.	0.08%	7,528,622	$148.1M	Add +85.5%
TCOM Trip.com Group Ltd.-ADR	0.08%	2,357,083	$147.8M	Reduce -2.3%
FOUR SHIFT4 Payments Inc. Class A	0.08%	1,731,359	$146.4M	Add +18.9%
VXUS Vanguard Total Intl Stock	0.08%	2,330,013	$145.6M	No change
PEN Penumbra Inc.	0.08%	541,317	$144.8M	Reduce -9.3%
AMAT Applied Materials Inc.	0.08%	992,358	$143.9M	Reduce -73.0%
ZLAB Zai Lab Ltd.-ADR	0.08%	3,813,433	$142.2M	Reduce -41.9%
CVS CVS Health Corp.	0.08%	2,100,326	$141.0M	Add +174.5%
ARES Ares Management Corp. Class A	0.08%	962,773	$139.5M	Add +13.9%
DLTR Dollar Tree Inc.	0.07%	1,875,523	$136.4M	Add +1.2%
VOO Vanguard S&P 500 ETF	0.07%	265,608	$135.7M	Reduce -65.7%
VNLA Janus Henderson Short Durati	0.07%	2,756,548	$135.5M	Add +2599.6%
FISV Fiserv Inc.	0.07%	625,963	$135.2M	Add +30.6%
ZD Ziff Davis Inc.	0.07%	3,541,970	$135.1M	Add +1.6%
ZWS Zurn Elkay Water Solutions C	0.07%	4,083,974	$134.6M	Add +1.9%
TXN Texas Instruments Inc.	0.07%	759,903	$134.0M	Reduce -25.9%
JANX Janux Therapeutics Inc.	0.07%	4,598,092	$133.7M	Add +29.1%
IVV iShares Core S&P 500 ETF	0.07%	236,859	$132.2M	Add +13.2%
WMB Williams Cos Inc.	0.07%	2,230,132	$132.0M	Add +1.6%
BLKB Blackbaud Inc.	0.07%	2,121,238	$131.8M	Reduce -26.5%
ALGN Align Technology Inc.	0.07%	815,008	$129.8M	Add +439.9%
COR Cencora Inc.	0.07%	468,383	$128.9M	Add +27.1%
DLR Digital Realty Trust Inc.	0.07%	894,644	$127.0M	Add +737.5%
MIR Mirion Technologies Inc.	0.07%	8,587,664	$125.6M	Add +3.1%
ARDX Ardelyx Inc.	0.07%	24,977,006	$122.9M	Add +2.4%
EWTX Edgewise Therapeutics Inc.	0.07%	5,282,154	$122.9M	Add +6.0%
UPS United Parcel Service Class B	0.07%	1,116,376	$122.4M	Reduce -0.6%
ITT Itt Inc.	0.07%	945,484	$121.7M	Add +1.9%
INSM Insmed Inc.	0.07%	1,545,419	$120.5M	Add +6.9%
CCK Crown Holdings Inc.	0.07%	1,361,464	$120.1M	Reduce -33.4%
CRNX Crinetics Pharmaceuticals Inc.	0.07%	3,424,442	$118.9M	Add +22.5%
DYN Dyne Therapeutics Inc.	0.06%	10,353,416	$118.5M	Add +40.3%
SNOW Snowflake Inc.	0.06%	783,546	$117.9M	Add +101.0%
ELV Elevance Health Inc.	0.06%	272,772	$117.8M	Reduce -25.0%
MAR Marriott International Class A	0.06%	489,132	$115.9M	Add +4.2%
GWRE Guidewire Software Inc.	0.06%	617,260	$115.8M	Add +11.0%
XENE Xenon Pharmaceuticals Inc.	0.06%	3,325,093	$113.9M	Add +16.0%
LIN Linde PLC	0.06%	247,648	$113.7M	Reduce -83.5%
KO The Coca-Cola Co.	0.06%	1,599,567	$112.5M	Reduce -0.5%
SRAD Sportradar Group AG-A	0.06%	5,092,744	$111.9M	Add +68.6%
PSA Public Storage	0.06%	377,588	$111.1M	Reduce -12.4%
LGND Ligand Pharmaceuticals	0.06%	1,027,549	$110.6M	Add +1.2%
XYL Xylem Inc.	0.06%	925,137	$110.5M	Reduce -1.4%
IDYA Ideaya Biosciences Inc.	0.06%	6,401,781	$109.1M	Add +9.3%
AVDL Avadel Pharmaceuticals Ltd.	0.06%	13,592,334	$108.8M	Reduce -3.5%
EHC Encompass Health Corp.	0.06%	1,065,945	$107.3M	Reduce -1.2%
CSCO Cisco Systems Inc.	0.06%	1,750,710	$106.5M	Reduce -34.9%
CFR Cullen/Frost Bankers Inc.	0.06%	837,899	$104.3M	Add +16.1%
MPC Marathon Petroleum Corp.	0.06%	717,259	$103.3M	Reduce -2.8%
ACLX Arcellx Inc.	0.06%	1,510,494	$102.6M	Reduce -3.0%
TU Telus Corp.	0.06%	7,170,956	$102.5M	Reduce -2.0%
INSP Inspire Medical Systems Inc.	0.06%	642,760	$101.1M	Add +13.3%
CCC CCC Intelligent Solutions Ho	0.06%	11,298,369	$100.8M	Reduce -10.0%
VRT Vertiv Holdings Co. Class A	0.05%	1,341,892	$99.6M	Reduce -21.8%
CSL Carlisle Cos Inc.	0.05%	289,540	$99.2M	Add +15.0%
BRBR Bellring Brands Inc.	0.05%	1,335,648	$99.1M	Reduce -11.8%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	188,151	$99.0M	Reduce -4.5%
O Realty Income Corp.	0.05%	1,733,678	$98.1M	Reduce -36.4%
KEYS Keysight Technologies Inc.	0.05%	647,092	$97.3M	Reduce -15.0%
GTES Gates Industrial Corp. UK Ltd.	0.05%	5,230,285	$96.3M	Reduce -20.4%
NUVL Nuvalent Inc. Class A	0.05%	1,310,196	$95.7M	Add +7785.1%
ENS Enersys	0.05%	1,009,862	$94.0M	Reduce -23.7%
WELL Welltower Inc.	0.05%	610,502	$93.6M	Add +5.5%
HUM Humana Inc.	0.05%	347,525	$91.9M	Reduce -52.0%
GKOS Glaukos Corp.	0.05%	900,367	$91.8M	Reduce -17.6%
TEVA Teva Pharmaceutical-SP ADR	0.05%	6,078,241	$91.7M	Reduce -9.8%
SPXC SPX Technologies Inc.	0.05%	702,199	$90.9M	Reduce -3.0%
RYTM Rhythm Pharmaceuticals Inc.	0.05%	1,655,350	$90.7M	Add +35.7%
ALIT Alight Inc. Class A	0.05%	15,133,986	$89.6M	Reduce -14.1%
NBIX Neurocrine Biosciences Inc.	0.05%	783,966	$88.7M	Reduce -1.3%
SAIA Saia Inc.	0.05%	245,957	$88.3M	Add +17.0%
ROP Roper Technologies Inc.	0.05%	149,546	$87.1M	Add +31.3%
CNTA Centessa Pharmaceuticals Ltd.	0.05%	5,922,486	$86.4M	Add +20.6%
GPCR Structure Therapeutics Inc.	0.05%	4,355,194	$86.1M	Add +4.7%
CACI Caci International Inc. Class A	0.05%	228,916	$85.5M	Add +16.6%
ASTS Ast Spacemobile Inc.	0.05%	3,509,630	$84.4M	Reduce -3.5%
DOCS Doximity Inc. Class A	0.05%	1,439,531	$84.2M	Reduce -32.8%
IAGG iShares Intl Aggregate Bond	0.05%	1,650,687	$82.5M	Add +47.5%
NVT Nvent Electric PLC	0.04%	1,548,882	$81.9M	Add +20.7%
GILD Gilead Sciences Inc.	0.04%	728,417	$81.4M	Reduce -43.8%
MTSR Metsera Inc.	0.04%	2,905,462	$81.3M	New
OLED Universal Display Corp.	0.04%	550,925	$80.0M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.04%	617,415	$79.9M	Add +13.0%
SLGN Silgan Holdings Inc.	0.04%	1,570,866	$79.7M	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	1,926,712	$79.5M	Add +11.8%
FSV Firstservice Corp.	0.04%	478,046	$79.4M	Add +310.2%
SHC Sotera Health Co.	0.04%	6,703,110	$78.9M	Reduce -13.9%
DCI Donaldson Co. Inc.	0.04%	1,174,326	$78.8M	Reduce -9.5%
FWONA Liberty Media Corp. Class A	0.04%	962,241	$77.3M	Add +1.4%
STN Stantec Inc.	0.04%	932,630	$77.2M	Add +31.5%
ANET Arista Networks Inc.	0.04%	974,433	$75.9M	Add +0.3%
IRON Disc Medicine Inc.	0.04%	1,423,259	$74.5M	Add +16.9%
AVB Avalonbay Communities Inc.	0.04%	347,460	$74.2M	Reduce -9.6%
HQY Healthequity Inc.	0.04%	845,039	$73.5M	Add +1.3%
WTFC Wintrust Financial Corp.	0.04%	652,730	$73.2M	Reduce -6.3%
ELS Equity Lifestyle Properties	0.04%	1,098,712	$73.0M	Reduce -11.1%
CHDN Churchill Downs Inc.	0.04%	651,497	$72.5M	Add +19.3%
LEGN Legend Biotech Corp.-ADR	0.04%	2,057,804	$72.2M	Reduce -4.6%
XEL Xcel Energy Inc.	0.04%	1,034,220	$72.1M	Reduce -74.3%
XLF SS Financial Select Sector	0.04%	1,448,891	$71.3M	New
APGE Apogee Therapeutics Inc.	0.04%	1,793,833	$71.3M	Add +58.0%
VTR Ventas Inc.	0.04%	1,036,756	$71.3M	Reduce -11.2%
EW Edwards Lifesciences Corp.	0.04%	1,002,501	$71.1M	Reduce -13.7%
BMY Bristol-Myers Squibb Co.	0.04%	1,182,599	$71.0M	Reduce -50.2%
ALC Alcon Inc. filed as ALCON AG	0.04%	736,800	$70.6M	Reduce -1.4%
WMS Advanced Drainage Systems Inc.	0.04%	650,185	$70.4M	Add +0.9%
LSCC Lattice Semiconductor Corp.	0.04%	1,261,659	$69.8M	Reduce -7.0%
KEX Kirby Corp.	0.04%	692,685	$69.7M	Add +25.0%
NICE Nice Ltd. - Spon ADR	0.04%	438,239	$68.1M	Reduce -32.6%
BECN Beacon Roofing Supply Inc.	0.04%	541,903	$67.1M	Add +2.7%
ETR Entergy Corp.	0.04%	791,120	$66.8M	Reduce -17.3%
NRG NRG Energy Inc.	0.04%	697,994	$66.4M	Add +1.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	1,517,015	$65.4M	Reduce -1.8%
HLNE Hamilton Lane Inc. Class A	0.04%	444,865	$65.4M	Add +626.3%
GIB Cgi Inc.	0.04%	659,418	$64.8M	Reduce -2.0%
EXE Expand Energy Corp.	0.04%	582,630	$64.6M	Reduce -12.0%
MMS Maximus Inc.	0.04%	945,638	$64.5M	Reduce -20.3%
KNSL Kinsale Capital Group Inc.	0.04%	132,668	$64.0M	Add +3.0%
LAZ Lazard Inc.	0.04%	1,479,354	$63.9M	Add +8.7%
DSGX The Descartes Systems Grp	0.04%	635,076	$63.8M	Reduce -0.1%
AMH American Homes 4 Rent- A	0.03%	1,671,116	$62.8M	Reduce -15.3%
UBS UBS Group AG-Reg	0.03%	1,977,630	$62.7M	Add +1.4%
STAG Stag Industrial Inc.	0.03%	1,736,200	$61.8M	Reduce -36.1%
XOM Exxon Mobil Corp.	0.03%	523,358	$61.6M	Reduce -26.2%
HDB HDFC Bank Ltd.-ADR	0.03%	927,847	$61.4M	Reduce -4.7%
MPWR Monolithic Power Systems Inc.	0.03%	105,613	$61.3M	Add +1676.5%
ADC Agree Realty Corp.	0.03%	798,657	$61.2M	Reduce -0.7%
BXP BXP Inc.	0.03%	885,460	$59.9M	Add +20.6%
AESI Atlas Energy Solutions Inc.	0.03%	3,299,944	$58.7M	Add +31.7%
UTHR United Therapeutics Corp.	0.03%	191,389	$58.7M	Reduce -59.2%
PRAX Praxis Precision Medicines I	0.03%	1,506,436	$58.3M	Add +62.1%
CCSI Consensus Cloud Solution	0.03%	2,491,874	$57.8M	Add +1.6%
VGK Vanguard Ftse Europe ETF	0.03%	814,468	$57.8M	Add +43.8%
HIG Hartford Insurance Group Inc.	0.03%	469,983	$57.4M	Reduce -3.0%
STX Seagate Technology Holdings	0.03%	676,186	$57.4M	Add +0.8%
CIGI Colliers Intl GR-Subord Vot	0.03%	475,358	$57.1M	Add +1.9%
ITRI Itron Inc.	0.03%	549,281	$57.0M	Add +2.4%
UDR Udr Inc.	0.03%	1,275,137	$56.8M	Reduce -11.2%
WING Wingstop Inc.	0.03%	253,600	$56.8M	Add +1318.3%
CYBR Cyberark Software Ltd./Israel	0.03%	169,194	$56.7M	Reduce -0.9%
TRP TC Energy Corp.	0.03%	1,175,724	$56.6M	Add +13.3%
MAA Mid-America Apartment Comm	0.03%	340,467	$56.5M	Add +2152.5%
SBRA Sabra Health Care REIT Inc.	0.03%	3,207,667	$56.2M	Reduce -8.5%
DAL Delta Air Lines Inc.	0.03%	1,281,529	$56.2M	Add +2879.3%
TRV The Travelers Cos Inc.	0.03%	214,154	$56.1M	Reduce -35.4%
FLGB Franklin Ftse United Kingdom	0.03%	1,928,689	$55.6M	Add +40.7%
CNC Centene Corp.	0.03%	923,979	$55.5M	Add +17.6%
ALLY Ally Financial Inc.	0.03%	1,479,392	$55.4M	Add +8.1%
NEO Neogenomics Inc.	0.03%	5,741,026	$55.2M	Reduce -6.9%
SRRK Scholar Rock Holding Corp.	0.03%	1,670,187	$54.8M	Add +96.7%
FRT Federal Realty Invs Trust	0.03%	562,380	$54.6M	Reduce -5.5%
APTV Aptiv PLC	0.03%	898,900	$54.5M	Reduce -1.6%
FOX Fox Corp. Class B	0.03%	1,069,168	$54.0M	Reduce -30.4%
TBBK The Bancorp Inc.	0.03%	1,013,113	$53.3M	Add +3.0%
EGP Eastgroup Properties Inc.	0.03%	300,941	$53.1M	Reduce -24.1%
CWAN Clearwater Analytics HDS-A	0.03%	1,995,013	$52.9M	Reduce -5.6%
WMT Walmart Inc.	0.03%	618,629	$52.6M	Reduce -17.8%
MREO Mereo Biopharma Group PL-ADR	0.03%	22,735,121	$52.4M	Add +32.8%
BLDR Builders Firstsource Inc.	0.03%	417,450	$52.0M	Add +3339.5%
VWO Vanguard Ftse Emerging Marke	0.03%	1,138,731	$51.6M	Reduce -18.3%
PD Pagerduty Inc.	0.03%	2,746,623	$51.6M	Reduce -10.2%
DRVN Driven Brands Holdings Inc.	0.03%	2,862,964	$51.1M	Add +3.4%
PCTY Paylocity Holding Corp.	0.03%	271,025	$50.5M	Reduce -47.3%
MSA Msa Safety Inc.	0.03%	340,827	$50.4M	Add +1.8%
WFRD Weatherford International PL	0.03%	937,408	$49.8M	Add +3.3%
CIEN Ciena Corp.	0.03%	808,599	$49.8M	Add +10.8%
VNT Vontier Corp.	0.03%	1,511,522	$49.6M	Add +15.8%
LHX L3HARRIS Technologies Inc.	0.03%	236,793	$49.2M	Reduce -79.8%
ANSS Ansys Inc.	0.03%	154,495	$49.0M	Add +609.3%
RAMP Liveramp Holdings Inc.	0.03%	1,857,015	$48.9M	Add +3.3%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	181,649	$48.8M	Reduce -13.5%
CRTO Criteo SA-Spon	0.03%	1,392,302	$48.8M	Reduce -1.5%
NAMS Newamsterdam Pharma Co. NV	0.03%	2,199,633	$47.9M	Add +26.6%
DFH Dream Finders Homes Inc. Class A	0.03%	2,103,272	$47.7M	Add +1.9%
DB Deutsche Bank AG-Registered	0.03%	1,988,547	$47.7M	Reduce -2.2%
FN Fabrinet	0.03%	242,151	$47.4M	Add +50.9%
WDAY Workday Inc. Class A	0.03%	197,603	$47.1M	Reduce -12.1%
WEN The Wendy's Co.	0.03%	3,213,883	$47.0M	Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	713,740	$46.7M	No change
SNY Sanofi-ADR	0.03%	830,902	$46.4M	Reduce -3.7%
AME Ametek Inc.	0.03%	271,285	$46.2M	Add +15.9%
MMYT Makemytrip Ltd.	0.03%	445,733	$46.2M	Reduce -0.1%
USB US Bancorp	0.03%	1,092,277	$46.1M	Add +31.9%
HIW Highwoods Properties Inc.	0.03%	1,577,808	$46.1M	Add +23.8%
WCN Waste Connections Inc.	0.03%	237,886	$45.9M	Reduce -0.1%
CYTK Cytokinetics Inc.	0.03%	1,057,146	$45.7M	Add +3.2%
HALO Halozyme Therapeutics Inc.	0.03%	714,727	$45.6M	Add +1.8%
MNPR Monopar Therapeutics Inc.	0.03%	1,134,406	$45.6M	Add +8.4%
CLVT Clarivate PLC	0.03%	11,480,178	$45.6M	Reduce -4.2%
LECO Lincoln Electric Holdings	0.02%	238,628	$45.4M	Add +2.9%
KAI Kadant Inc.	0.02%	134,966	$45.3M	Reduce -13.7%
C Citigroup Inc.	0.02%	644,691	$45.3M	Add +2.9%
IOSP Innospec Inc.	0.02%	474,518	$45.2M	Add +1.4%
CVCO Cavco Industries Inc.	0.02%	87,794	$45.1M	Add +21.0%
BRC Brady Corporation Class A	0.02%	638,669	$44.9M	Reduce -0.3%
PI Impinj Inc.	0.02%	489,047	$44.9M	Add +12.2%
MTSI Macom Technology Solutions H	0.02%	456,101	$44.9M	Add +1.9%
ENB Enbridge Inc.	0.02%	1,009,064	$44.9M	Add +10.6%
BBWI Bath & Body Works Inc.	0.02%	1,449,783	$44.9M	Add +11.8%
FULT Fulton Financial Corp.	0.02%	2,494,880	$44.8M	Reduce -0.9%
RHP Ryman Hospitality Properties	0.02%	487,727	$44.7M	Reduce -3.0%
BALL Ball Corp.	0.02%	868,404	$44.7M	Add +7.5%
AZO AutoZone Inc.	0.02%	11,614	$43.8M	Reduce -0.1%
LKQ LKQ Corp.	0.02%	1,041,647	$43.3M	Reduce -3.0%
LSTR Landstar System Inc.	0.02%	286,202	$42.2M	Reduce -0.2%
THG Hanover Insurance Group Inc./	0.02%	243,882	$42.1M	Reduce -0.3%
SRE Sempra	0.02%	602,058	$42.0M	Reduce -87.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	386,068	$41.9M	Add +47.0%
NVMI Nova Ltd.	0.02%	223,713	$41.7M	New
FR First Industrial Realty TR	0.02%	775,947	$41.6M	Reduce -25.4%
SBAC SBA Communications Corp.	0.02%	190,556	$41.3M	Add +4.3%
LW Lamb Weston Holdings Inc.	0.02%	763,106	$41.2M	Add +117.2%
GLPI Gaming and Leisure Propertie	0.02%	812,981	$41.0M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	917,380	$40.5M	Reduce -9.0%
DRUG Bright Minds Biosciences Inc.	0.02%	1,111,368	$40.3M	Add +118.4%
SU Suncor Energy Inc.	0.02%	1,046,122	$40.2M	Add +28.3%
ENTG Entegris Inc.	0.02%	452,183	$40.1M	Add +2.3%
RACE Ferrari NV	0.02%	91,586	$39.7M	Add +0.3%
WLK Westlake Corp.	0.02%	394,521	$39.1M	Add +6.0%
BNTC Benitec Biopharma Inc.	0.02%	2,918,950	$39.0M	Add +11.6%
BEAM Beam Therapeutics Inc.	0.02%	1,752,402	$38.9M	Add +5291.8%
OMF Onemain Holdings Inc.	0.02%	798,857	$38.6M	Add +2.9%
YMM Full Truck Alliance -SPN ADR	0.02%	2,954,095	$38.1M	Add +0.8%
JBL Jabil Inc.	0.02%	276,321	$37.6M	Add +2411.8%
ODD Oddity Tech Ltd. Class A	0.02%	870,410	$37.4M	Add +2.9%
EG Everest Group Ltd.	0.02%	100,902	$36.5M	Add +1916.8%
GATX Gatx Corp.	0.02%	231,796	$36.2M	Reduce -29.7%
MAC The Macerich Co.	0.02%	2,110,604	$36.1M	Reduce -7.3%
CART Maplebear Inc.	0.02%	895,199	$35.6M	Add +2041.6%
CMS CMS Energy Corp.	0.02%	478,007	$35.5M	Reduce -11.5%
BWXT BWX Technologies Inc.	0.02%	354,704	$35.2M	Add +1.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	774,652	$34.9M	Add +35.6%
ELF Elf Beauty Inc.	0.02%	537,659	$34.9M	Add +1439.2%
LFUS Littelfuse Inc.	0.02%	172,132	$34.6M	Add +1428.7%
BRKR Bruker Corp.	0.02%	821,251	$34.6M	Reduce -12.9%
VVV Valvoline Inc.	0.02%	969,717	$34.0M	Reduce -0.5%
GPK Graphic Packaging Holding Co.	0.02%	1,296,656	$33.9M	Reduce -14.3%
HSY The Hershey Co.	0.02%	199,284	$33.8M	Reduce -1.9%
THO Thor Industries Inc.	0.02%	438,346	$33.8M	Add +1.1%
CGON CG Oncology Inc.	0.02%	1,277,741	$33.7M	Reduce -14.0%
DINO HF Sinclair Corp.	0.02%	1,012,815	$33.5M	Add +16.8%
ELVN Enliven Therapeutics Inc.	0.02%	1,570,503	$33.1M	Add +17.9%
APPF Appfolio Inc. Class A	0.02%	149,179	$33.0M	Add +96.8%
FIX Comfort Systems USA Inc.	0.02%	101,593	$32.9M	Reduce -24.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	59,097	$32.8M	Reduce -12.6%
LNG Cheniere Energy Inc.	0.02%	144,489	$32.7M	Add +39.9%
CRAI Cra International Inc.	0.02%	188,278	$32.6M	Reduce -15.4%
CMCSA Comcast Corp. Class A	0.02%	891,028	$32.6M	Add +0.6%
CHRD Chord Energy Corp.	0.02%	289,300	$32.3M	Reduce -4.2%
ABCB Ameris Bancorp	0.02%	565,126	$32.3M	Reduce -7.7%
JAAA Janus Henderson Aaa Clo ETF	0.02%	630,797	$31.9M	Add +4805.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	130,387	$31.8M	Reduce -82.1%
CMC Commercial Metals Co.	0.02%	688,517	$31.8M	Reduce -4.1%
GPOR Gulfport Energy Corp.	0.02%	173,225	$31.7M	Add +21.0%
EOG EOG Resources Inc.	0.02%	249,785	$31.6M	Add +1.4%
PCH Potlatchdeltic Corp.	0.02%	704,098	$31.6M	Reduce -20.9%
PIPR Piper Sandler Cos	0.02%	126,766	$31.4M	Add +26.6%
CP Canadian Pacific Kansas City	0.02%	449,441	$31.3M	Add +0.8%
BATRK Atlanta Braves Holdings in-C	0.02%	779,858	$31.2M	Reduce -3.5%
GERN Geron Corp.	0.02%	18,892,975	$31.1M	Reduce -30.2%
EBC Eastern Bankshares Inc.	0.02%	1,901,713	$31.0M	Reduce -12.2%
LH Labcorp Holdings Inc.	0.02%	133,434	$30.7M	Reduce -19.7%
MSM MSC Industrial Direct Co. Class A	0.02%	394,120	$30.6M	Reduce -10.1%
ALG Alamo Group Inc.	0.02%	168,672	$30.5M	Reduce -3.9%
CWK Cushman & Wakefield UK Holdc	0.02%	2,985,508	$30.4M	Add +0.5%
JBBB Janus Henderson B-BBB Clo Et	0.02%	623,666	$30.4M	Add +51.7%
JIII JNS Hndrsn Incm ETF	0.02%	600,000	$30.3M	No change
WFC Wells Fargo & Co.	0.02%	427,122	$30.2M	Reduce -5.0%
BELFB Bel Fuse Inc. Class B	0.02%	404,324	$30.0M	Add +1.6%
MCRI Monarch Casino & Resort Inc.	0.02%	382,539	$30.0M	Reduce -0.6%
RLI Rli Corp.	0.02%	373,351	$29.9M	Reduce -14.3%
CMI Cummins Inc.	0.02%	95,115	$29.8M	Add +0.5%
MKL Markel Group Inc.	0.02%	15,950	$29.6M	Reduce -1.5%
TOL Toll Brothers Inc.	0.02%	280,375	$29.5M	Reduce -12.5%
CSW CSW Industrials Inc.	0.02%	101,378	$29.4M	Add +4.3%
NEOG Neogen Corp.	0.02%	3,383,363	$29.2M	Add +2.4%
MLI Mueller Industries Inc.	0.02%	380,615	$29.2M	Reduce -13.2%
VERX Vertex Inc. Class A	0.02%	819,279	$29.1M	Add +22.9%
QSR Restaurant Brands Intern	0.02%	443,690	$28.6M	Add +3.9%
HEI.A Heico Corp. Class A	0.02%	136,470	$28.6M	Reduce -34.0%
MNDY Monday.com Ltd.	0.02%	114,644	$28.3M	Add +41.5%
FIS Fidelity National Info Serv	0.02%	383,079	$28.2M	Reduce -9.9%
FOLD Amicus Therapeutics Inc.	0.02%	3,321,153	$28.0M	Reduce -2.2%
EMB iShares JP Morgan Usd Emergi	0.02%	309,723	$28.0M	Reduce -46.2%
ASO Academy Sports & Outdoors Inc.	0.02%	606,003	$27.9M	Reduce -2.2%
HON Honeywell International Inc.	0.02%	132,099	$27.8M	Reduce -86.8%
PRM Perimeter Solutions Inc.	0.02%	2,694,097	$27.7M	Reduce -10.9%
TGT Target Corp.	0.02%	267,300	$27.7M	Add +0.8%
MLM Martin Marietta Materials	0.01%	57,069	$27.3M	Add +0.1%
T AT&T Inc.	0.01%	963,029	$27.2M	Add +43.3%
NPO Enpro Inc.	0.01%	165,145	$27.0M	Reduce -11.4%
TOWN Towne Bank	0.01%	780,008	$26.9M	Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	237,619	$26.7M	Add +50.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	383,930	$26.6M	Reduce -22.6%
TARS Tarsus Pharmaceuticals Inc.	0.01%	512,960	$26.5M	Add +4009.6%
TYRA Tyra Biosciences Inc.	0.01%	2,693,237	$26.3M	Add +54.2%
NTR Nutrien Ltd.	0.01%	523,874	$26.3M	Add +88.5%
BBAX JPMorgan Betabuilders Develo	0.01%	535,792	$26.2M	Add +46.4%
BKH Black Hills Corp.	0.01%	435,719	$26.2M	Add +5.4%
PEP Pepsico Inc.	0.01%	175,027	$26.1M	Reduce -50.4%
RHI Robert Half Inc.	0.01%	484,514	$26.1M	Add +4.3%
TENB Tenable Holdings Inc.	0.01%	742,777	$26.0M	Add +1335.4%
FLJP Franklin Ftse Japan ETF	0.01%	875,116	$25.9M	Add +4.2%
OFG Ofg Bancorp	0.01%	644,545	$25.9M	Add +1.5%
COLB Columbia Banking System Inc.	0.01%	1,034,471	$25.6M	Reduce -30.9%
TER Teradyne Inc.	0.01%	307,044	$25.4M	Add +19.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	538,802	$25.4M	Reduce -10.0%
MKTX Marketaxess Holdings Inc.	0.01%	115,676	$25.1M	Add +164.6%
NOVT Novanta Inc.	0.01%	193,997	$25.0M	Add +50.5%
RCKT Rocket Pharmaceuticals Inc.	0.01%	3,290,843	$25.0M	Reduce -17.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	465,001	$24.9M	Add +41.3%
CPK Chesapeake Utilities Corp.	0.01%	194,091	$24.8M	Add +6.8%
LQDA Liquidia Corp.	0.01%	1,639,351	$24.7M	Add +206.1%
COKE Coca-Cola Consolidated Inc.	0.01%	18,525	$24.6M	Reduce -14.3%
STLA Stellantis NV	0.01%	2,170,207	$24.6M	No change
VCIT Vanguard Int-Term Corporate	0.01%	297,798	$24.3M	Add +35.7%
SW Smurfit Westrock PLC	0.01%	542,952	$24.3M	Reduce -3.9%
EA Electronic Arts Inc.	0.01%	166,841	$24.1M	Add +386.7%
IQV Iqvia Holdings Inc.	0.01%	135,673	$24.1M	Reduce -6.6%
ATS Ats Corp.	0.01%	922,164	$24.0M	Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	290,744	$23.7M	Reduce -4.4%
QCOM Qualcomm Inc.	0.01%	154,481	$23.6M	Reduce -20.8%
CAH Cardinal Health Inc.	0.01%	171,500	$23.4M	Reduce -42.7%
WT Wisdomtree Inc.	0.01%	2,611,233	$23.4M	Add +35.9%
AMD Advanced Micro Devices	0.01%	225,943	$23.3M	Reduce -92.6%
PRA Proassurance Corp.	0.01%	991,856	$23.1M	Add +53.7%
CSTM Constellium SE	0.01%	2,244,427	$23.1M	Reduce -65.2%
FBIN Fortune Brands Innovations I	0.01%	378,693	$23.0M	Reduce -14.1%
JLQD Janus Henderson Corporate Bo	0.01%	551,745	$23.0M	Add +0.1%
KYMR Kymera Therapeutics Inc.	0.01%	770,582	$22.8M	Add +104.2%
AVDX Avidxchange Holdings Inc.	0.01%	2,706,664	$22.7M	Add +23.0%
BNL Broadstone Net Lease Inc.	0.01%	1,327,656	$22.5M	Add +7.8%
NSSC Napco Security Technologies	0.01%	967,432	$22.3M	Add +3.0%
ENFN Enfusion Inc. Class A	0.01%	2,008,706	$22.3M	Add +24.4%
TEAM Atlassian Corp. Class A	0.01%	101,863	$22.2M	Reduce -0.7%
GRFS Grifols SA-ADR	0.01%	3,045,260	$22.2M	No change
HLIO Helios Technologies Inc.	0.01%	683,321	$22.1M	Add +7.2%
NVST Envista Holdings Corp.	0.01%	1,298,918	$22.0M	Reduce -2.8%
MEDP Medpace Holdings Inc.	0.01%	70,136	$21.9M	Add +1.3%
KWR Quaker Chemical Corporation	0.01%	174,259	$21.9M	Add +36.6%
PLTR Palantir Technologies Inc. Class A	0.01%	254,668	$21.9M	Add +5.8%
SLP Simulations Plus Inc.	0.01%	896,339	$21.8M	Add +65.1%
ARW Arrow Electronics Inc.	0.01%	209,623	$21.7M	Reduce -14.0%
AIR Aar Corp.	0.01%	378,855	$21.6M	Reduce -2.7%
IOT Samsara Inc. Class A	0.01%	555,946	$21.6M	Add +4811.2%
INOD Innodata Inc.	0.01%	577,592	$21.6M	Reduce -11.5%
JRE Janus Henderson US Real Est	0.01%	900,001	$21.3M	No change
VALE Vale SA-SP ADR	0.01%	2,120,244	$21.3M	Add +108.5%
NEM Newmont Corp.	0.01%	440,877	$21.2M	Add +55.4%
HTH Hilltop Holdings Inc.	0.01%	696,119	$21.2M	Add +8.0%
PECO Phillips Edison & Company Inc.	0.01%	585,348	$21.0M	Reduce -0.1%
NSA National Storage Affiliates	0.01%	543,350	$21.0M	Add +1.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.01%	22,000,000	$20.9M	Add +10.0%
IWN iShares Russell 2000 Value E	0.01%	137,937	$20.9M	Add +27.4%
ONTO Onto Innovation Inc.	0.01%	169,817	$20.7M	Add +646.6%
EXP Eagle Materials Inc.	0.01%	93,405	$20.6M	Reduce -19.0%
CAT Caterpillar Inc.	0.01%	62,393	$20.6M	Reduce -0.6%
PDCO Patterson Cos Inc.	0.01%	658,596	$20.6M	Add +1565.3%
BC Brunswick Corp.	0.01%	379,711	$20.3M	Reduce -28.4%
TRDA Entrada Therapeutics Inc.	0.01%	2,121,654	$20.3M	Add +2.0%
JEF Jefferies Financial Group Inc.	0.01%	388,161	$20.3M	Reduce -18.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	744,615	$19.8M	Add +48.7%
YUMC Yum China Holdings Inc.	0.01%	373,567	$19.8M	Add +7.2%
BUSE First Busey Corp.	0.01%	902,655	$19.6M	Add +4.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.01%	16,000,000	$19.5M	Reduce -48.4%
OABI Omniab Inc.	0.01%	8,058,228	$19.5M	Add +1.2%
PLMR Palomar Holdings Inc.	0.01%	141,621	$19.3M	Add +0.9%
EMR Emerson Electric Co.	0.01%	173,674	$18.9M	Add +81.8%
PFE Pfizer Inc.	0.01%	742,365	$18.7M	Reduce -22.5%
PH Parker Hannifin Corp.	0.01%	31,091	$18.7M	Add +2.3%
SYRE Spyre Therapeutics Inc.	0.01%	1,041,410	$18.7M	Reduce -28.5%
LXEO Lexeo Therapeutics Inc.	0.01%	4,557,920	$18.6M	Add +5.0%
HEES H&E Equipment Services Inc.	0.01%	194,258	$18.5M	Reduce -44.1%
LOAR Loar Holdings Inc.	0.01%	278,939	$18.4M	Reduce -24.1%
LOW Lowe's Cos Inc.	0.01%	80,312	$18.3M	Reduce -2.1%
IDCC Interdigital Inc.	0.01%	87,281	$18.3M	Add +614.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	107,146	$18.3M	Reduce -19.0%
NIC Nicolet Bankshares Inc.	0.01%	166,433	$18.2M	Reduce -7.7%
JBI Janus International Group Inc.	0.01%	2,527,249	$18.1M	Add +0.1%
BCAX Bicara Therapeutics Inc.	0.01%	1,343,754	$18.0M	Add +55.5%
ALSN Allison Transmission Holding	0.01%	186,736	$17.9M	Add +0.2%
BFST Business First Bancshares	0.01%	731,485	$17.9M	Add +17.3%
BKR Baker Hughes Co.	0.01%	415,427	$17.9M	Reduce -10.0%
GM General Motors Co.	0.01%	381,549	$17.8M	Reduce -0.9%
ATMU Atmus Filtration Technologie	0.01%	474,368	$17.8M	Add +34.8%
BOX Box Inc. Class A	0.01%	572,047	$17.8M	Add +17.4%
ITCI Intra-Cellular Therapies Inc.	0.01%	133,352	$17.6M	Add +212.1%
AXTA Axalta Coating Systems Ltd.	0.01%	533,764	$17.5M	Add +10.8%
AEM Agnico Eagle Mines Ltd.	0.01%	162,521	$17.5M	Reduce -0.9%
TARA Protara Therapeutic Inc.	0.01%	3,788,176	$17.4M	Add +66.8%
SAIL Sailpoint Inc.	0.01%	888,622	$17.4M	New
AMPL Amplitude Inc. Class A	0.01%	1,645,927	$17.4M	Add +0.0%
SE Sea Ltd.-ADR	0.01%	132,117	$17.3M	Reduce -37.3%
BOOT Boot Barn Holdings Inc.	0.01%	165,422	$17.2M	Add +19.4%
BLK BlackRock Inc.	0.01%	18,124	$17.2M	Reduce -34.9%
MRUS Merus NV	0.01%	381,811	$17.0M	Add +1693.4%
TGI Triumph Group Inc.	0.01%	667,829	$17.0M	Add +1841.8%
WAY Waystar Holding Corp.	0.01%	447,998	$16.9M	Add +2.7%
JXN Jackson Financial Inc. Class A	0.01%	202,771	$16.9M	Reduce -0.1%
BUR Burford Capital Ltd.	0.01%	1,212,909	$16.6M	Reduce -1.6%
MWA Mueller Water Products Inc. Class A	0.01%	646,858	$16.5M	Add +148.1%
ASUR Asure Software Inc.	0.01%	1,715,710	$16.5M	Add +0.3%
APD Air Products & Chemicals Inc.	0.01%	55,585	$16.2M	Add +0.5%
HELE Helen of Troy Ltd.	0.01%	300,193	$16.2M	Reduce -0.8%
SYY Sysco Corp.	0.01%	218,416	$16.2M	Reduce -94.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	142,987	$16.0M	Reduce -0.6%
JWN Nordstrom Inc.	0.01%	653,529	$16.0M	Add +1248.8%
K Kellanova	0.01%	192,190	$15.8M	Add +17.8%
OHI Omega Healthcare Investors	0.01%	414,253	$15.8M	Add +90.7%
PSX Phillips 66	0.01%	128,873	$15.7M	Reduce -53.2%
ALE Allete Inc.	0.01%	238,878	$15.7M	Add +25.9%
ENOV Enovis Corp.	0.01%	414,610	$15.7M	Reduce -16.9%
PDFS PDF Solutions Inc.	0.01%	801,597	$15.5M	Add +23.7%
NYT New York Times Co. Class A	0.01%	315,370	$15.4M	Reduce -1.8%
CB Chubb Ltd.	0.01%	51,906	$15.4M	Reduce -39.0%
ITW Illinois Tool Works	0.01%	62,143	$15.3M	Add +71.9%
FNV Franco-Nevada Corp.	0.01%	97,978	$15.3M	Add +294.5%
CECO Ceco Environmental Corp.	0.01%	640,479	$15.2M	Reduce -0.1%
SBUX Starbucks Corp.	0.01%	154,492	$15.1M	Reduce -1.0%
PTLO Portillo's Inc. Class A	0.01%	1,255,701	$14.9M	Add +6037.1%
CRC California Resources Corp.	0.01%	336,754	$14.8M	Add +9.2%
BA The Boeing Co.	0.01%	84,379	$14.6M	Reduce -33.7%
IMNM Immunome Inc.	0.01%	2,088,495	$14.6M	Reduce -39.6%
RY Royal Bank of Canada	0.01%	127,980	$14.4M	Reduce -4.1%
NCNO Ncino Inc.	0.01%	496,489	$14.4M	Add +4.8%
SCCO Southern Copper Corp.	0.01%	152,385	$14.3M	New
MAZE Maze Therapeutics Inc.	0.01%	1,246,370	$14.3M	New
FICO Fair Isaac Corp.	0.01%	7,781	$14.2M	Reduce -0.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	425,656	$14.1M	Add +77.2%
NSIT Insight Enterprises Inc.	0.01%	90,253	$13.8M	Reduce -13.9%
DNTH Dianthus Therapeutics Inc.	0.01%	683,616	$13.7M	Reduce -37.0%
INTC Intel Corp.	0.01%	597,269	$13.6M	Add +42.5%
MOS The Mosaic Co.	0.01%	496,695	$13.5M	Add +10.9%
CORT Corcept Therapeutics Inc.	0.01%	246,839	$13.5M	Reduce -18.1%
HERBALIFE LTD (HLF 4.25 06/15/28)	0.01%	15,397,000	$13.4M	Add +128.9%
RPAY Repay Holdings Corp.	0.01%	2,433,543	$13.3M	Add +0.1%
MTH Meritage Homes Corp.	0.01%	189,270	$13.3M	Reduce -14.4%
AGI Alamos Gold Inc. Class A	0.01%	498,261	$13.2M	Reduce -23.4%
MHO M/I Homes Inc.	0.01%	116,314	$13.2M	Reduce -11.8%
IMKTA Ingles Markets Inc. Class A	0.01%	206,551	$13.2M	Add +6.1%
PBF PBF Energy Inc. Class A	0.01%	693,640	$13.2M	Reduce -0.1%
CRVL Corvel Corp.	0.01%	118,036	$13.1M	Reduce -13.8%
HCSG Healthcare Services Group	0.01%	1,268,466	$13.1M	Add +0.1%
INSMED INC (INSM 0.75 06/01/28)	0.01%	5,409,000	$13.1M	Add +0.1%
CALM Cal-Maine Foods Inc.	0.01%	144,007	$13.1M	Reduce -14.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	408,839	$13.1M	Add +3.3%
LRMR Larimar Therapeutics Inc.	0.01%	5,571,963	$13.1M	Reduce -13.5%
BN Brookfield Corp.	0.01%	249,114	$13.0M	Reduce -3.4%
CDE Coeur Mining Inc.	0.01%	2,112,673	$12.9M	Add +59.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	262,849	$12.8M	Add +0.1%
COLL Collegium Pharmaceutical Inc.	0.01%	430,481	$12.8M	Add +47.7%
DUK Duke Energy Corp.	0.01%	106,641	$12.7M	Add +8.9%
STRL Sterling Infrastructure Inc.	0.01%	108,075	$12.5M	Add +203.3%
PYCR Paycor HCM Inc.	0.01%	556,448	$12.5M	Add +1353.7%
HIMS Hims & Hers Health Inc.	0.01%	427,522	$12.5M	Add +433.9%
WPM Wheaton Precious Metals Corp.	0.01%	161,168	$12.4M	Reduce -15.2%
CLS Celestica Inc.	0.01%	148,444	$12.3M	Add +10.1%
SNEX Stonex Group Inc.	0.01%	161,829	$12.3M	Add +287.9%
IBIT iShares Bitcoin Trust ETF	0.01%	257,450	$12.2M	New
FER Ferrovial NV	0.01%	269,868	$12.2M	Reduce -1.0%
CI The Cigna Group	0.01%	37,288	$12.1M	Add +0.5%
FSS Federal Signal Corp.	0.01%	157,350	$11.8M	Add +23.3%
VNOM Viper Energy Inc.	0.01%	266,416	$11.8M	Add +20.6%
INSE Inspired Entertainment Inc.	0.01%	1,354,929	$11.7M	New
WGO Winnebago Industries	0.01%	332,509	$11.6M	Add +18.3%
BL Blackline Inc.	0.01%	235,127	$11.5M	Reduce -41.5%
NEE Nextera Energy Inc.	0.01%	161,582	$11.4M	Reduce -25.6%
SPSC SPS Commerce Inc.	0.01%	85,163	$11.4M	Add +10.1%
BLBD Blue Bird Corp.	0.01%	345,178	$11.4M	Add +20.9%
KRNT Kornit Digital Ltd.	0.01%	578,914	$11.3M	Reduce -21.8%
ESGR Enstar Group Ltd.	0.01%	33,815	$11.2M	Reduce -13.2%
KGC Kinross Gold Corp.	0.01%	899,625	$11.2M	Reduce -17.9%
QRVO Qorvo Inc.	0.01%	156,920	$11.2M	Add +1625.3%
JMID Jhi Mid Cap Growth Alpha ETF	0.01%	436,331	$11.2M	Reduce -19.2%
AER Aercap Holdings NV	0.01%	109,027	$11.1M	Reduce -44.4%
AZZ Azz Inc.	0.01%	132,426	$11.1M	Add +969.3%
MBUU Malibu Boats Inc. Class A	0.01%	375,436	$11.1M	Add +19.5%
UNM Unum Group	0.01%	138,339	$11.1M	Reduce -58.1%
BDX Becton Dickinson and Co.	0.01%	48,340	$11.0M	Add +29.4%
KBH KB Home	0.01%	189,960	$11.0M	Reduce -1.1%
TSEM Tower Semiconductor Ltd.	0.01%	309,541	$11.0M	Reduce -14.3%
CSX CSX Corp.	0.01%	376,639	$11.0M	Add +51.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	8,293,728	$10.9M	Reduce -20.0%
ENSG The Ensign Group Inc.	0.01%	84,455	$10.9M	Add +1.9%
TD Toronto-Dominion Bank	0.01%	177,953	$10.8M	Add +3.3%
FVR Frontview REIT Inc.	0.01%	834,744	$10.8M	Add +27.0%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.01%	10,394,000	$10.7M	Add +117.9%
LOVE The Lovesac Co.	0.01%	573,945	$10.7M	Reduce -4.1%
TXRH Texas Roadhouse Inc.	0.01%	62,192	$10.6M	Reduce -17.6%
MBIN Merchants Bancorp	0.01%	286,170	$10.6M	Add +911.0%
RGLD Royal Gold Inc.	0.01%	64,822	$10.5M	Add +122.7%
TDG Transdigm Group Inc.	0.01%	7,587	$10.5M	Add +2.1%
WM Waste Management Inc.	0.01%	45,796	$10.4M	Reduce -51.2%
SN Sharkninja Inc.	0.01%	122,600	$10.3M	Reduce -35.7%
RMBS Rambus Inc.	0.01%	190,318	$10.2M	Reduce -44.5%
GEV GE Vernova Inc.	0.01%	33,670	$10.2M	Add +2.0%
SHW The Sherwin-Williams Co.	0.01%	29,870	$10.1M	Reduce -2.1%
MTUS Metallus Inc.	0.01%	745,322	$10.1M	Reduce -17.0%
AWK American Water Works Co. Inc.	0.01%	69,235	$10.1M	Reduce -57.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	27,933	$10.0M	Add +4.8%
TFC Truist Financial Corp.	0.01%	245,611	$9.9M	Add +36.6%
AON Aon PLC Class A	0.01%	25,058	$9.9M	Add +2.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	680,687	$9.8M	Reduce -0.1%
KTB Kontoor Brands Inc.	0.01%	151,478	$9.7M	Add +4.7%
MLAB Mesa Laboratories Inc.	0.01%	80,744	$9.7M	Reduce -6.4%
ECL Ecolab Inc.	0.01%	38,228	$9.5M	Reduce -0.1%
CARR Carrier Global Corp.	0.01%	149,873	$9.5M	Reduce -14.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	132,395	$9.4M	Add +3278.3%
AFL Aflac Inc.	0.01%	85,230	$9.4M	Add +1.8%
SPNS Sapiens International Corp.	0.01%	341,762	$9.3M	Reduce -47.0%
PRU Prudential Financial Inc.	0.01%	84,080	$9.3M	Add +58.6%
CUK Carnival PLC-ADR	0.01%	514,405	$9.2M	Reduce -21.7%
PYPL PayPal Holdings Inc.	0.01%	141,294	$9.2M	Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	110,719	$9.2M	Reduce -10.9%
DECK Deckers Outdoor Corp.	0.01%	81,354	$9.1M	Add +3.9%
CTAS Cintas Corp.	0.01%	44,649	$9.1M	Reduce -51.1%
MAMA Mama's Creations Inc.	0.01%	1,430,816	$9.1M	Reduce -0.9%
CE Celanese Corp.	0.01%	158,428	$9.1M	Add +1029.7%
SFM Sprouts Farmers Market Inc.	0.00%	60,897	$9.0M	Reduce -2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	9,220	$9.0M	Add +39.5%
KKR KKR & Co. Inc.	0.00%	78,033	$9.0M	Reduce -11.8%
GLOB Globant SA	0.00%	75,307	$8.9M	Add +6.6%
LOGI Logitech International-Reg	0.00%	101,122	$8.9M	Add +5.6%
AEP American Electric Power	0.00%	82,407	$8.8M	Reduce -96.7%
FANG Diamondback Energy Inc.	0.00%	55,649	$8.8M	Reduce -31.3%
FINV Finvolution Group-ADR	0.00%	897,681	$8.8M	New
CVLT Commvault Systems Inc.	0.00%	53,567	$8.7M	Add +166.9%
EPAM Epam Systems Inc.	0.00%	51,272	$8.7M	Add +11.2%
REGN Regeneron Pharmaceuticals	0.00%	13,553	$8.6M	Add +0.6%
MDLZ Mondelez International Inc. Class A	0.00%	127,512	$8.6M	Reduce -26.8%
OPCH Option Care Health Inc.	0.00%	243,266	$8.4M	Reduce -2.1%
LNWO Light & Wonder Inc.	0.00%	94,459	$8.4M	Add +133.0%
HES Hess Corp.	0.00%	53,015	$8.4M	Reduce -18.3%
CTLP Cantaloupe Inc.	0.00%	1,109,333	$8.4M	Add +2.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	517,583	$8.4M	Add +10.4%
UA Under Armour Inc. Class C	0.00%	1,374,220	$8.3M	No change
RNR Renaissancere Holdings Ltd.	0.00%	34,005	$8.2M	Reduce -66.4%
CELC Celcuity Inc.	0.00%	796,981	$8.1M	Add +23.0%
MANU Manchester United PLC Class A	0.00%	605,837	$8.1M	Reduce -0.1%
ALGM Allegro Microsystems Inc.	0.00%	327,192	$8.1M	Add +470.7%
OWL Blue Owl Capital Inc.	0.00%	393,991	$7.9M	Add +0.9%
SHAK Shake Shack Inc. Class A	0.00%	89,942	$7.9M	Add +427.1%
AIT Applied Industrial Tech Inc.	0.00%	35,142	$7.9M	Add +18.6%
KMPR Kemper Corp.	0.00%	118,008	$7.9M	Reduce -54.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	319,829	$7.9M	Reduce -32.8%
TKO Tko Group Holdings Inc.	0.00%	52,534	$7.9M	Add +55.1%
FELE Franklin Electric Co. Inc.	0.00%	83,051	$7.9M	Reduce -5.5%
MO Altria Group Inc.	0.00%	135,176	$7.8M	Add +77.6%
FTNT Fortinet Inc.	0.00%	81,167	$7.8M	Add +1.6%
BTG B2GOLD Corp.	0.00%	2,713,471	$7.8M	New
BBNX Beta Bionics Inc.	0.00%	665,653	$7.8M	New
NNN NNN REIT Inc.	0.00%	184,164	$7.7M	No change
TPR Tapestry Inc.	0.00%	110,200	$7.7M	Reduce -3.0%
ALKS Alkermes PLC	0.00%	232,944	$7.7M	Add +219.2%
PONY Pony AI Inc.	0.00%	850,720	$7.6M	Add +0.0%
JCI Johnson Controls Internation	0.00%	95,359	$7.6M	Reduce -22.9%
GIS General Mills Inc.	0.00%	127,737	$7.6M	Add +40.9%
XBI SS SPDR S&P Biotech ETF	0.00%	88,839	$7.5M	Reduce -0.3%
FITB Fifth Third Bancorp	0.00%	191,924	$7.4M	Add +141.4%
LPX Louisiana-Pacific Corp.	0.00%	80,853	$7.4M	Reduce -28.8%
FBRX Forte Biosciences Inc.	0.00%	920,000	$7.4M	New
AMED Amedisys Inc.	0.00%	78,981	$7.3M	Reduce -14.8%
MAG Mag Silver Corp.	0.00%	461,639	$7.3M	Reduce -6.8%
XLK SS Technology Select Sector	0.00%	35,440	$7.3M	New
DBX Dropbox Inc. Class A	0.00%	275,064	$7.3M	Add +3.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	425,903	$7.3M	Add +706.3%
ED Consolidated Edison Inc.	0.00%	66,661	$7.3M	Add +19.6%
TTEK Tetra Tech Inc.	0.00%	247,468	$7.2M	Add +18.6%
SO The Southern Co.	0.00%	79,001	$7.2M	Reduce -40.1%
PAAS Pan American Silver Corp.	0.00%	275,810	$7.2M	Add +200.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	74,363	$7.1M	Reduce -3.1%
YUM Yum! Brands Inc.	0.00%	45,136	$7.0M	Add +18.7%
DFS Discover Financial Services	0.00%	44,259	$7.0M	Add +26.4%
ANDE The Andersons Inc.	0.00%	162,440	$7.0M	Add +1060.2%
GD General Dynamics Corp.	0.00%	25,958	$7.0M	Add +3.1%
SPG Simon Property Group Inc.	0.00%	42,466	$7.0M	Add +7.0%
EXLS Exlservice Holdings Inc.	0.00%	148,727	$7.0M	Add +15.7%
ABNB Airbnb Inc. Class A	0.00%	57,396	$6.9M	Add +1.9%
CL Colgate-Palmolive Co.	0.00%	74,273	$6.9M	Reduce -29.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,891,935	$6.9M	Reduce -16.0%
CHX Championx Corp.	0.00%	229,936	$6.9M	Reduce -37.9%
AIG American International Group	0.00%	81,983	$6.9M	Add +2.2%
PAYC Paycom Software Inc.	0.00%	31,249	$6.8M	Add +37.0%
MET Metlife Inc.	0.00%	86,177	$6.8M	Add +1.6%
EXEL Exelixis Inc.	0.00%	185,375	$6.8M	Add +48.4%
DUOL Duolingo	0.00%	21,589	$6.8M	Add +41.9%
SITE Siteone Landscape Supply Inc.	0.00%	55,831	$6.8M	Add +7.0%
BMI Badger Meter Inc.	0.00%	35,709	$6.8M	Add +8.8%
WEC WEC Energy Group Inc.	0.00%	62,661	$6.7M	Reduce -95.7%
NSC Norfolk Southern Corp.	0.00%	29,211	$6.7M	Add +2.2%
USFD US Foods Holding Corp.	0.00%	104,259	$6.7M	No change
DVAX Dynavax Technologies Corp.	0.00%	490,983	$6.7M	Add +866.3%
TTC Toro Co.	0.00%	91,332	$6.7M	Add +1862.9%
ALL Allstate Corp.	0.00%	32,403	$6.7M	Reduce -4.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	139,249	$6.7M	Reduce -4.1%
CCI Crown Castle Inc.	0.00%	64,254	$6.7M	Reduce -0.7%
PCAR Paccar Inc.	0.00%	68,004	$6.6M	Add +1.9%
MFC Manulife Financial Corp.	0.00%	212,208	$6.5M	No change
CEG Constellation Energy	0.00%	31,584	$6.5M	Reduce -29.3%
MORN Morningstar Inc.	0.00%	21,770	$6.4M	Add +73.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	662,272	$6.4M	Reduce -0.4%
LEN Lennar Corp. Class A	0.00%	56,410	$6.4M	Reduce -46.0%
FDX FedEx Corp.	0.00%	26,452	$6.4M	Reduce -1.0%
NTNX Nutanix Inc. Class A	0.00%	89,682	$6.4M	Add +514.1%
VMC Vulcan Materials Co.	0.00%	27,308	$6.4M	Add +74.5%
GLD SPDR Gold Shares	0.00%	22,301	$6.3M	Add +182.1%
BG Bunge Global SA	0.00%	82,383	$6.3M	Reduce -42.5%
PAYX Paychex Inc.	0.00%	41,701	$6.3M	Reduce -75.1%
FLNG Flex LNG Ltd.	0.00%	275,285	$6.3M	Reduce -8.2%
PRI Primerica Inc.	0.00%	21,907	$6.2M	Add +40.2%
CAL Caleres Inc.	0.00%	357,816	$6.2M	Add +95.1%
BERY Berry Global Group Inc.	0.00%	88,843	$6.2M	No change
MAT Mattel Inc.	0.00%	313,113	$6.0M	Add +0.6%
SSPX Janus Henderson US Sust Eqty	0.00%	225,001	$6.0M	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	38,169	$6.0M	Add +14.0%
AMP Ameriprise Financial Inc.	0.00%	12,469	$6.0M	Add +3.4%
X United States Steel Corp.	0.00%	139,588	$6.0M	Reduce -38.0%
CHD Church & Dwight Co. Inc.	0.00%	54,652	$6.0M	Add +48.6%
FTI Technipfmc PLC	0.00%	188,336	$5.9M	Reduce -2.8%
PRIM Primoris Services Corp.	0.00%	101,540	$5.8M	Reduce -5.4%
RGA Reinsurance Group of America	0.00%	29,072	$5.7M	Reduce -3.0%
BLD Topbuild Corp.	0.00%	18,565	$5.7M	Add +1.7%
BZ Kanzhun Ltd. - ADR	0.00%	290,090	$5.6M	Add +168.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	273,854	$5.6M	Add +16.6%
QLYS Qualys Inc.	0.00%	44,329	$5.6M	Add +5.0%
FAST Fastenal Co.	0.00%	73,701	$5.6M	Add +0.6%
URI United Rentals Inc.	0.00%	8,933	$5.6M	Reduce -16.3%
THC Tenet Healthcare Corp.	0.00%	42,002	$5.6M	Reduce -4.8%
RSG Republic Services Inc.	0.00%	23,316	$5.6M	Reduce -27.5%
TREX Trex Company Inc.	0.00%	97,036	$5.6M	Add +93.2%
DOCN Digitalocean Holdings Inc.	0.00%	162,284	$5.5M	Reduce -33.1%
UEC Uranium Energy Corp.	0.00%	1,117,612	$5.5M	Add +26.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	98,141	$5.5M	Add +10.5%
CPRT Copart Inc.	0.00%	99,974	$5.5M	Add +2.6%
XPO Xpo Inc.	0.00%	51,496	$5.5M	Reduce -3.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	32,956	$5.5M	Reduce -6.0%
VRSK Verisk Analytics Inc.	0.00%	18,629	$5.5M	Add +2.8%
EWBC East West Bancorp Inc.	0.00%	61,508	$5.5M	Reduce -2.7%
MUSA Murphy USA Inc.	0.00%	11,860	$5.5M	Add +0.2%
AAON Aaon Inc.	0.00%	69,870	$5.5M	Add +20.5%
REXR Rexford Industrial Realty Inc.	0.00%	138,372	$5.5M	Reduce -3.8%
CNI Canadian Natl Railway Co.	0.00%	55,277	$5.4M	Reduce -32.2%
SOFI Sofi Technologies Inc.	0.00%	457,795	$5.4M	Reduce -1.8%
GMS GMS Inc.	0.00%	72,588	$5.4M	Reduce -6.3%
EQT Eqt Corp.	0.00%	100,839	$5.3M	Add +102.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	73,009	$5.3M	Reduce -97.0%
GRMN Garmin Ltd.	0.00%	24,928	$5.3M	Add +10.3%
DRS Leonardo DRS Inc.	0.00%	162,157	$5.3M	Add +332.1%
PFGC Performance Food Group Co.	0.00%	68,732	$5.3M	Reduce -4.2%
MGRC McGrath Rentcorp	0.00%	46,719	$5.3M	Reduce -5.3%
MSCI MSCI Inc.	0.00%	9,482	$5.3M	Add +0.6%
MTCH Match Group Inc.	0.00%	172,349	$5.3M	Add +733.1%
CW Curtiss-Wright Corp.	0.00%	16,591	$5.3M	Reduce -5.2%
VMI Valmont Industries	0.00%	18,148	$5.3M	Add +91.1%
PNW Pinnacle West Capital	0.00%	55,474	$5.2M	Add +0.9%
GL Globe Life Inc.	0.00%	40,246	$5.2M	Reduce -9.1%
IDXX Idexx Laboratories Inc.	0.00%	12,555	$5.2M	Add +7.8%
AR Antero Resources Corp.	0.00%	131,049	$5.2M	Reduce -65.4%
JLL Jones Lang Lasalle Inc.	0.00%	21,124	$5.2M	Reduce -2.8%
ROK Rockwell Automation Inc.	0.00%	20,026	$5.2M	Reduce -21.7%
OTIS Otis Worldwide Corp.	0.00%	50,658	$5.2M	Reduce -28.1%
PAG Penske Automotive Group Inc.	0.00%	36,609	$5.2M	Reduce -19.6%
LTH Life Time Group Holdings Inc.	0.00%	169,053	$5.2M	Add +443.7%
ERIE Erie Indemnity Company Class A	0.00%	12,540	$5.2M	Reduce -3.8%
TLN Talen Energy Corp.	0.00%	25,940	$5.1M	Add +56.3%
FTAI Ftai Aviation Ltd.	0.00%	45,500	$5.1M	Reduce -43.2%
SCI Service Corp. International	0.00%	63,827	$5.1M	Reduce -3.6%
ROST Ross Stores Inc.	0.00%	40,575	$5.1M	Add +1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	70,733	$5.0M	Reduce -0.3%
OII Oceaneering Intl Inc.	0.00%	233,114	$5.0M	Reduce -68.8%
DOV Dover Corp.	0.00%	28,794	$5.0M	Add +2.6%
WTS Watts Water Technologies-A	0.00%	24,546	$5.0M	Add +14.2%
PEG Public Service Enterprise GP	0.00%	61,129	$5.0M	Reduce -27.7%
INVH Invitation Homes Inc.	0.00%	144,760	$5.0M	Reduce -1.8%
AXON Axon Enterprise Inc.	0.00%	9,305	$5.0M	Add +10.0%
MTDR Matador Resources Co.	0.00%	98,356	$5.0M	Add +7.0%
VZLA Vizsla Silver Corp.	0.00%	2,179,621	$5.0M	New
AFRM Affirm Holdings Inc.	0.00%	107,182	$5.0M	Reduce -1.8%
CAVA Cava Group Inc.	0.00%	57,395	$4.9M	Add +57.7%
LMAT Lemaitre Vascular Inc.	0.00%	58,680	$4.9M	Reduce -12.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	16,800	$4.9M	Add +27.3%
PGNY Progyny Inc.	0.00%	221,135	$4.8M	Reduce -35.6%
UMBF Umb Financial Corp.	0.00%	48,327	$4.8M	Add +968.2%
HRMY Harmony Biosciences Holdings	0.00%	144,727	$4.8M	Reduce -34.5%
YOU Clear Secure Inc. Class A	0.00%	180,206	$4.8M	Add +425.5%
WSC Willscot Holdings Corp.	0.00%	169,825	$4.8M	Add +18.2%
WWD Woodward Inc.	0.00%	26,055	$4.8M	Reduce -4.4%
USLM United States Lime & Mineral	0.00%	53,343	$4.8M	Reduce -5.0%
SLSR Solaris Resources Inc.	0.00%	1,369,135	$4.8M	New
PPC Pilgrim's Pride Corp.	0.00%	88,931	$4.7M	Add +321.9%
ESS Essex Property Trust Inc.	0.00%	15,482	$4.7M	Reduce -0.0%
DNN Denison Mines Corp.	0.00%	3,524,820	$4.7M	Add +7.9%
ADUS Addus Homecare Corp.	0.00%	48,601	$4.7M	Reduce -33.4%
SGI Somnigroup International Inc.	0.00%	81,034	$4.7M	Reduce -2.5%
KMI Kinder Morgan Inc.	0.00%	165,750	$4.7M	Reduce -34.0%
LAD Lithia Motors Inc.	0.00%	16,168	$4.7M	Reduce -0.9%
NUE Nucor Corp.	0.00%	38,187	$4.7M	Reduce -53.3%
HWKN Hawkins Inc.	0.00%	43,661	$4.6M	Reduce -4.5%
COHR Coherent Corp.	0.00%	69,786	$4.6M	No change
LMT Lockheed Martin Corp.	0.00%	10,321	$4.6M	Reduce -63.9%
A Agilent Technologies Inc.	0.00%	39,029	$4.6M	Add +2.1%
KVUE Kenvue Inc.	0.00%	191,971	$4.5M	Reduce -27.3%
CTSH Cognizant Tech Solutions-A	0.00%	59,610	$4.5M	Add +2.5%
FHN First Horizon Corp.	0.00%	235,248	$4.5M	Reduce -2.2%
NDAQ Nasdaq Inc.	0.00%	60,180	$4.5M	Add +2.2%
CNXC Concentrix Corp.	0.00%	79,161	$4.5M	Reduce -34.2%
IT Gartner Inc.	0.00%	10,732	$4.5M	Add +2.2%
GEHC GE Healthcare Technology	0.00%	55,739	$4.5M	Reduce -11.0%
JXX Janus Hndrsn Trnsfml Gro ETF	0.00%	200,000	$4.5M	New
LULU Lululemon Athletica Inc.	0.00%	15,125	$4.4M	Reduce -0.6%
EBAY eBay Inc.	0.00%	65,723	$4.4M	Add +0.9%
LBRDK Liberty Broadband-C	0.00%	51,700	$4.4M	No change
BAM Brookfield Asset Mgmt-A	0.00%	89,253	$4.4M	Add +2.5%
VTEX Vtex Class A	0.00%	853,084	$4.4M	Add +14.4%
ATR Aptargroup Inc.	0.00%	29,527	$4.3M	No change
IP International Paper Co.	0.00%	80,862	$4.3M	Add +167.8%
CUBE Cubesmart	0.00%	102,317	$4.3M	No change
IWF iShares Russell 1000 Growth	0.00%	11,895	$4.3M	Reduce -22.4%
GPI Group 1 Automotive Inc.	0.00%	11,408	$4.3M	Reduce -15.2%
SF Stifel Financial Corp.	0.00%	45,609	$4.3M	No change
RL Ralph Lauren Corp.	0.00%	19,798	$4.3M	Add +0.9%
PRGS Progress Software Corp.	0.00%	82,799	$4.3M	Add +330.0%
SLF Sun Life Financial Inc.	0.00%	74,698	$4.3M	Reduce -2.5%
DTM DT Midstream Inc.	0.00%	43,906	$4.2M	No change
RBC RBC Bearings Inc.	0.00%	12,947	$4.2M	No change
DY Dycom Industries Inc.	0.00%	27,321	$4.2M	Add +101.3%
CSGP Costar Group Inc.	0.00%	52,961	$4.2M	Reduce -9.4%
ENPH Enphase Energy Inc.	0.00%	68,021	$4.2M	Reduce -36.8%
RRC Range Resources Corp.	0.00%	106,906	$4.2M	Reduce -71.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	49,171	$4.2M	Add +31.6%
AES AES Corp.	0.00%	337,032	$4.2M	Add +325.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	77,156	$4.2M	Add +19.0%
GME Gamestop Corp. Class A	0.00%	192,005	$4.2M	No change
ORI Old Republic Intl Corp.	0.00%	106,603	$4.2M	Reduce -7.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	89,662	$4.1M	Reduce -3.8%
PWR Quanta Services Inc.	0.00%	16,333	$4.1M	Reduce -3.1%
HAS Hasbro Inc.	0.00%	68,313	$4.1M	Add +7.1%
DHI D.R. Horton Inc.	0.00%	32,825	$4.1M	Reduce -28.8%
TTWO Take-Two Interactive Softwre	0.00%	19,622	$4.1M	Reduce -9.9%
HPQ HP Inc.	0.00%	147,793	$4.1M	Reduce -1.9%
ACGL Arch Capital Group Ltd.	0.00%	43,353	$4.1M	Reduce -13.2%
SSB Southstate Bank Corp.	0.00%	44,612	$4.1M	Reduce -13.9%
EXR Extra Space Storage Inc.	0.00%	28,270	$4.1M	Add +1.7%
DV Doubleverify Holdings Inc.	0.00%	307,762	$4.1M	Reduce -33.9%
DD Dupont DE Nemours Inc.	0.00%	55,461	$4.1M	Add +2.2%
HSIC Henry Schein Inc.	0.00%	59,692	$4.1M	Add +457.4%
UFPT Ufp Technologies Inc.	0.00%	20,496	$4.1M	Reduce -33.6%
EXC Exelon Corp.	0.00%	91,195	$4.1M	Reduce -31.3%
OGE Oge Energy Corp.	0.00%	89,103	$4.1M	Reduce -4.9%
NCLH Norwegian Cruise Line Holdin	0.00%	211,296	$4.0M	Reduce -0.3%
TSCO Tractor Supply Company	0.00%	75,431	$4.0M	Reduce -1.0%
NXE Nexgen Energy Ltd.	0.00%	873,393	$4.0M	Add +10.4%
PACS Pacs Group Inc.	0.00%	368,201	$4.0M	Reduce -36.3%
TAP Molson Coors Beverage Co. Class B	0.00%	66,029	$4.0M	Add +122.4%
HLI Houlihan Lokey Inc.	0.00%	25,042	$4.0M	Add +1.5%
WBS Webster Financial Corp.	0.00%	76,800	$3.9M	No change
GLW Corning Inc.	0.00%	85,266	$3.9M	Reduce -1.9%
CROX Crocs Inc.	0.00%	36,794	$3.9M	Reduce -2.3%
TRNO Terreno Realty Corp.	0.00%	62,089	$3.9M	Reduce -4.4%
INGR Ingredion Inc.	0.00%	28,729	$3.9M	Reduce -5.3%
TMDX Transmedics Group Inc.	0.00%	56,479	$3.9M	Add +265.3%
POWL Powell Industries Inc.	0.00%	21,889	$3.9M	Reduce -5.3%
ATKR Atkore Inc.	0.00%	63,645	$3.9M	Reduce -9.4%
KMB Kimberly-Clark Corp.	0.00%	27,324	$3.8M	Reduce -38.3%
GRTUF Granite Real Estate Investme	0.00%	81,144	$3.8M	No change
PPG PPG Industries Inc.	0.00%	35,411	$3.8M	Add +1.9%
CRS Carpenter Technology	0.00%	20,940	$3.8M	No change
CRL Charles River Laboratories	0.00%	24,203	$3.8M	Reduce -57.0%
VG Venture Global Inc. Class A	0.00%	378,916	$3.8M	New
CHE Chemed Corp.	0.00%	6,201	$3.8M	Reduce -7.5%
AGNC AGNC Investment Corp.	0.00%	393,751	$3.8M	Add +14.8%
HII Huntington Ingalls Industrie	0.00%	18,266	$3.7M	Add +196.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	46,595	$3.7M	Reduce -25.0%
EFX Equifax Inc.	0.00%	15,536	$3.7M	Add +3.8%
RMD Resmed Inc.	0.00%	16,935	$3.7M	Add +0.8%
SNDK Sandisk Corp.	0.00%	75,884	$3.7M	Add +218.4%
G Genpact Ltd.	0.00%	74,300	$3.7M	No change
TMHC Taylor Morrison Home Corp.	0.00%	61,338	$3.7M	Reduce -63.6%
D Dominion Energy Inc.	0.00%	66,656	$3.7M	Reduce -33.1%
ARE Alexandria Real Estate Equit	0.00%	38,310	$3.7M	Add +87.2%
APA Apa Corp.	0.00%	174,673	$3.7M	Add +575.4%
STT State Street Corp.	0.00%	40,976	$3.6M	Add +9.7%
PNFP Pinnacle Financial Partners	0.00%	34,672	$3.6M	No change
GNRC Generac Holdings Inc.	0.00%	28,592	$3.6M	Reduce -5.1%
PR Permian Resources Corp. Class A	0.00%	264,297	$3.6M	No change
HURN Huron Consulting Group Inc.	0.00%	25,489	$3.6M	Add +206.0%
EPRT Essential Properties Realty	0.00%	111,274	$3.6M	Reduce -6.0%
DGX Quest Diagnostics Inc.	0.00%	21,672	$3.6M	Add +58.4%
BRO Brown & Brown Inc.	0.00%	29,490	$3.6M	Add +14.6%
ESTC Elastic NV	0.00%	39,432	$3.6M	Reduce -51.4%
MIDD Middleby Corp.	0.00%	23,600	$3.6M	Reduce -6.0%
CLX Clorox Company	0.00%	24,638	$3.6M	Add +20.8%
PLNT Planet Fitness Inc. Class A	0.00%	37,253	$3.6M	Reduce -3.9%
BRX Brixmor Property Group Inc.	0.00%	137,301	$3.6M	No change
AA Alcoa Corp.	0.00%	116,800	$3.6M	Reduce -56.6%
SNX TD Synnex Corp.	0.00%	34,177	$3.6M	No change
AYI Acuity Inc.	0.00%	13,609	$3.6M	Reduce -2.9%
ODFL Old Dominion Freight Line	0.00%	21,542	$3.6M	Reduce -7.3%
RRX Regal Rexnord Corp.	0.00%	30,110	$3.6M	No change
NOC Northrop Grumman Corp.	0.00%	6,936	$3.5M	Add +9.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	124,402	$3.5M	Reduce -34.3%
YELP Yelp Inc.	0.00%	94,947	$3.5M	Add +203.1%
OPLN Openlane Inc.	0.00%	183,086	$3.5M	Add +273.2%
COIN Coinbase Global Inc. Class A	0.00%	20,305	$3.5M	Add +16.0%
CBSH Commerce Bancshares Inc.	0.00%	57,031	$3.5M	Reduce -5.2%
CPAY Corpay Inc.	0.00%	10,064	$3.5M	Add +5.2%
AAT American Assets Trust Inc.	0.00%	173,520	$3.5M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	19,824	$3.5M	Reduce -29.8%
AIZ Assurant Inc.	0.00%	16,613	$3.4M	Add +204.7%
WY Weyerhaeuser Co.	0.00%	116,331	$3.4M	Reduce -61.8%
UCTT Ultra Clean Holdings Inc.	0.00%	155,155	$3.4M	Reduce -45.0%
CMA Comerica Inc.	0.00%	58,018	$3.4M	Reduce -3.8%
RJF Raymond James Financial Inc.	0.00%	24,367	$3.4M	Add +3.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	25,913	$3.4M	Reduce -7.2%
FYBR Frontier Communications Pare	0.00%	93,832	$3.4M	Add +4.8%
UPWK Upwork Inc.	0.00%	254,274	$3.4M	Add +330.5%
WCC Wesco International Inc.	0.00%	21,425	$3.4M	Reduce -64.6%
NWSA News Corp. Class A	0.00%	126,023	$3.4M	Add +1.4%
CELH Celsius Holdings Inc.	0.00%	99,443	$3.3M	Reduce -8.2%
KR Kroger Co.	0.00%	49,991	$3.3M	Reduce -40.9%
SKX Skechers USA Inc. Class A	0.00%	58,430	$3.3M	No change
KD Kyndryl Holdings Inc.	0.00%	105,732	$3.3M	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	43,334	$3.3M	Reduce -81.4%
KDP Keurig Dr Pepper Inc.	0.00%	97,073	$3.3M	Reduce -38.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	68,400	$3.3M	Add +242.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	36,499	$3.3M	Reduce -3.6%
MASI Masimo Corp.	0.00%	20,000	$3.3M	Reduce -4.8%
TRGP Targa Resources Corp.	0.00%	16,494	$3.3M	Reduce -32.3%
CR Crane Co.	0.00%	21,440	$3.3M	Reduce -28.3%
ETSY Etsy Inc.	0.00%	69,817	$3.3M	Reduce -85.8%
PRMB Primo Brands Corp.	0.00%	91,750	$3.2M	Add +27.4%
BDC Belden Inc.	0.00%	32,096	$3.2M	Reduce -80.7%
PARAA Paramount Global Class B	0.00%	279,546	$3.2M	Add +1.0%
MTZ Mastec Inc.	0.00%	28,030	$3.2M	Reduce -5.1%
ZION Zions Bancorp NA	0.00%	65,255	$3.2M	Reduce -5.5%
IBOC International Bancshares CRP	0.00%	51,424	$3.2M	Reduce -5.2%
ATI Ati Inc.	0.00%	63,154	$3.2M	Add +14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	27,530	$3.2M	Add +108.5%
HBAN Huntington Bancshares Inc.	0.00%	215,480	$3.2M	Reduce -3.3%
EVR Evercore Inc. Class A	0.00%	15,965	$3.2M	Reduce -4.2%
MTD Mettler-Toledo International	0.00%	2,688	$3.2M	Add +3.7%
OZK Bank Ozk	0.00%	72,482	$3.2M	Add +50.7%
AZEK The Azek Co. Inc.	0.00%	63,791	$3.2M	No change
RGEN Repligen Corp.	0.00%	23,700	$3.2M	No change
INFY Infosys Ltd.-SP ADR	0.00%	173,741	$3.2M	Reduce -43.3%
BROS Dutch Bros Inc. Class A	0.00%	50,512	$3.2M	Reduce -3.4%
PLUS Eplus Inc.	0.00%	50,703	$3.1M	Reduce -31.7%
EXPE Expedia Group Inc.	0.00%	18,659	$3.1M	Add +3.3%
CWST Casella Waste Systems Inc. Class A	0.00%	28,253	$3.1M	No change
DOW Dow Inc.	0.00%	90,975	$3.1M	Reduce -0.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	25,300	$3.1M	Reduce -7.0%
ACLS Axcelis Technologies Inc.	0.00%	62,253	$3.1M	Reduce -31.2%
KNX Knight-Swift Transportation	0.00%	71,000	$3.1M	Add +681.3%
HBM Hudbay Minerals Inc.	0.00%	400,531	$3.1M	New
TSN Tyson Foods Inc. Class A	0.00%	49,284	$3.1M	Add +68.1%
COOP Mr Cooper Group Inc.	0.00%	29,397	$3.1M	No change
NFG National Fuel Gas Co.	0.00%	38,962	$3.1M	No change
MCHP Microchip Technology Inc.	0.00%	63,070	$3.1M	Reduce -88.8%
UGI Ugi Corp.	0.00%	92,700	$3.0M	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	26,867	$3.0M	Reduce -7.6%
OXY Occidental Petroleum Corp.	0.00%	62,286	$3.0M	Reduce -51.8%
AX Axos Financial Inc.	0.00%	47,831	$3.0M	Reduce -5.1%
PCG P G & E Corp.	0.00%	178,798	$3.0M	Reduce -44.6%
HPE Hewlett Packard Enterprise	0.00%	191,969	$3.0M	Add +3.2%
WBD Warner Bros Discovery Inc.	0.00%	292,458	$3.0M	Add +1.3%
DRI Darden Restaurants Inc.	0.00%	14,709	$3.0M	Add +9.8%
FAF First American Financial	0.00%	45,544	$3.0M	No change
KBR KBR Inc.	0.00%	59,115	$3.0M	No change
ONB Old National Bancorp	0.00%	141,545	$3.0M	No change
ACMR Acm Research Inc. Class A	0.00%	120,908	$3.0M	Reduce -20.5%
BFAM Bright Horizons Family Solut	0.00%	23,486	$3.0M	No change
VOYA Voya Financial Inc.	0.00%	44,116	$3.0M	No change
HASI Ha Sustainable Infrastructur	0.00%	100,254	$3.0M	Reduce -4.8%
BPOP Popular Inc.	0.00%	32,238	$3.0M	Reduce -77.4%
MHK Mohawk Industries Inc.	0.00%	25,898	$2.9M	Add +0.9%
NET Cloudflare Inc. Class A	0.00%	25,599	$2.9M	Add +16.2%
PHM Pultegroup Inc.	0.00%	28,829	$2.9M	Add +4.9%
PB Prosperity Bancshares Inc.	0.00%	41,583	$2.9M	Reduce -5.2%
CHTR Charter Communications Inc. Class A	0.00%	7,890	$2.9M	Reduce -12.3%
ESAB Esab Corp.	0.00%	25,034	$2.9M	Reduce -5.3%
AHR American Healthcare REIT Inc.	0.00%	95,414	$2.9M	Reduce -25.8%
BIIB Biogen Inc.	0.00%	20,828	$2.9M	Add +5.4%
ALV Autoliv Inc.	0.00%	32,329	$2.9M	Reduce -8.5%
SNV Synovus Financial Corp.	0.00%	62,510	$2.9M	Reduce -5.3%
DAR Darling Ingredients Inc.	0.00%	91,324	$2.9M	Reduce -8.4%
EAT Brinker International Inc.	0.00%	19,540	$2.9M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	35,187	$2.9M	Reduce -4.7%
AM Antero Midstream Corp.	0.00%	159,708	$2.9M	No change
ES Eversource Energy	0.00%	46,771	$2.9M	Reduce -22.7%
NTAP Netapp Inc.	0.00%	32,292	$2.9M	Add +1.1%
AUR Aurora Innovation Inc.	0.00%	426,798	$2.9M	No change
STWD Starwood Property Trust Inc.	0.00%	142,932	$2.8M	No change
FLS Flowserve Corp.	0.00%	57,767	$2.8M	No change
CCJ Cameco Corp.	0.00%	67,100	$2.8M	Reduce -67.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	67,169	$2.8M	Reduce -52.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	79,714	$2.8M	Reduce -4.3%
VEEV Veeva Systems Inc. Class A	0.00%	11,986	$2.8M	Reduce -18.9%
B Barrick Gold Corp.	0.00%	146,100	$2.8M	Reduce -73.0%
FLR Fluor Corp.	0.00%	77,502	$2.8M	No change
SYF Synchrony Financial	0.00%	53,253	$2.8M	Reduce -6.6%
UFPI Ufp Industries Inc.	0.00%	26,217	$2.8M	Reduce -5.8%
AWI Armstrong World Industries	0.00%	19,979	$2.8M	No change
MTN Vail Resorts Inc.	0.00%	17,200	$2.8M	No change
MMSI Merit Medical Systems Inc.	0.00%	26,731	$2.8M	No change
RKLB Rocket Lab USA Inc.	0.00%	147,641	$2.7M	No change
EVCM Evercommerce Inc.	0.00%	268,903	$2.7M	Reduce -37.2%
IBP Installed Building Products	0.00%	15,929	$2.7M	Add +3.8%
MTG Mgic Investment Corp.	0.00%	111,317	$2.7M	Reduce -5.8%
IDA Idacorp Inc.	0.00%	23,588	$2.7M	No change
VNO Vornado Realty Trust	0.00%	73,736	$2.7M	No change
PODD Insulet Corp.	0.00%	10,442	$2.7M	Add +33.1%
R Ryder System Inc.	0.00%	19,203	$2.7M	No change
EXPD Expeditors Intl Wash Inc.	0.00%	22,398	$2.7M	Reduce -19.3%
COLD Americold Realty Trust Inc.	0.00%	122,483	$2.7M	No change
SMPL The Simply Good Foods Co.	0.00%	77,612	$2.7M	Reduce -33.7%
CINF Cincinnati Financial Corp.	0.00%	18,345	$2.7M	Add +1.7%
PJT PJT Partners Inc. Class A	0.00%	19,611	$2.7M	Reduce -9.5%
NOV Nov Inc.	0.00%	177,979	$2.7M	No change
VCTR Victory Capital Holding - A	0.00%	46,354	$2.7M	Reduce -6.0%
FOR Forestar Group Inc.	0.00%	126,275	$2.7M	Add +0.7%
NXST Nexstar Media Group Inc.	0.00%	15,082	$2.7M	Add +7.2%
FCN Fti Consulting Inc.	0.00%	16,387	$2.7M	Reduce -41.8%
AGCO Agco Corp.	0.00%	28,431	$2.7M	Reduce -46.2%
GOLF Acushnet Holdings Corp.	0.00%	39,409	$2.7M	Reduce -15.7%
BWA Borgwarner Inc.	0.00%	94,100	$2.7M	Reduce -16.4%
LNC Lincoln National Corp.	0.00%	74,300	$2.6M	No change
OSK Oshkosh Corp.	0.00%	28,064	$2.6M	Reduce -5.4%
XYZ Block Inc.	0.00%	47,778	$2.6M	Reduce -1.8%
BANF Bancfirst Corp.	0.00%	24,115	$2.6M	Add +33.5%
CHWY Chewy Inc. Class A	0.00%	81,900	$2.6M	No change
ESNT Essent Group Ltd.	0.00%	45,938	$2.6M	Reduce -6.5%
CFLT Confluent Inc. Class A	0.00%	107,900	$2.6M	No change
DKS Dick's Sporting Goods Inc.	0.00%	12,957	$2.6M	Add +11.3%
TTAN Servicetitan Inc. Class A	0.00%	27,385	$2.6M	Add +0.0%
IVZ Invesco Ltd.	0.00%	171,125	$2.6M	Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	28,402	$2.6M	Add +3.7%
LOPE Grand Canyon Education Inc.	0.00%	14,859	$2.6M	Add +7.5%
FTDR Frontdoor Inc.	0.00%	67,874	$2.6M	Reduce -80.0%
U Unity Software Inc.	0.00%	125,400	$2.6M	Reduce -1.8%
WS Worthington Steel Inc.	0.00%	100,414	$2.6M	Reduce -4.8%
TGTX TG Therapeutics Inc.	0.00%	64,357	$2.6M	No change
RITM Rithm Capital Corp.	0.00%	224,927	$2.6M	No change
CRDO Credo Technology Group Holdi	0.00%	63,045	$2.6M	Reduce -4.5%
BPMC Blueprint Medicines Corp.	0.00%	28,749	$2.5M	No change
VLO Valero Energy Corp.	0.00%	19,300	$2.5M	Reduce -44.0%
TNET Trinet Group Inc.	0.00%	32,034	$2.5M	Reduce -78.0%
SLM SLM Corp.	0.00%	87,599	$2.5M	Reduce -35.6%
SMCI Super Micro Computer Inc.	0.00%	73,307	$2.5M	Add +7.1%
FIVE Five Below	0.00%	34,130	$2.5M	Add +3.8%
ACIW Aci Worldwide Inc.	0.00%	45,993	$2.5M	No change
HR Healthcare Realty Trust Inc.	0.00%	148,900	$2.5M	Reduce -13.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	21,020	$2.5M	Reduce -4.9%
JBTM JBT Marel Corp.	0.00%	20,365	$2.5M	Reduce -4.7%
SIGI Selective Insurance Group	0.00%	27,055	$2.5M	Reduce -33.9%
PLAB Photronics Inc.	0.00%	120,119	$2.5M	Reduce -31.3%
CPNG Coupang Inc.	0.00%	110,372	$2.5M	Add +180.4%
RF Regions Financial Corp.	0.00%	115,017	$2.5M	Add +3.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	68,000	$2.4M	Reduce -5.4%
GH Guardant Health Inc.	0.00%	56,678	$2.4M	No change
IPAR Interparfums Inc.	0.00%	20,850	$2.4M	Reduce -38.1%
TRI Thomson Reuters Corp.	0.00%	14,270	$2.4M	No change
LB Landbridge Co. LLC-A	0.00%	34,659	$2.4M	Add +211.5%
S Sentinelone Inc. Class A	0.00%	128,000	$2.4M	No change
BCPC Balchem Corp.	0.00%	14,719	$2.4M	No change
GTLB Gitlab Inc. Class A	0.00%	49,594	$2.4M	No change
VRSN Verisign Inc.	0.00%	9,550	$2.4M	Add +4.1%
SAIC Science Applications Inte	0.00%	21,196	$2.4M	Reduce -8.6%
CADE Cadence Bank	0.00%	79,132	$2.4M	Reduce -69.7%
GNTX Gentex Corp.	0.00%	101,790	$2.4M	No change
HUBB Hubbell Inc.	0.00%	7,175	$2.4M	Add +0.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	29,070	$2.4M	Reduce -6.4%
KHC The Kraft Heinz Co.	0.00%	78,440	$2.4M	Reduce -27.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.4M	No change
AMTM Amentum Holdings Inc.	0.00%	131,000	$2.4M	Add +97.8%
CTRE Caretrust REIT Inc.	0.00%	81,433	$2.4M	Add +18.3%
ABG Asbury Automotive Group	0.00%	10,811	$2.4M	Reduce -0.4%
DORM Dorman Products Inc.	0.00%	19,498	$2.4M	Add +65.9%
FMC FMC Corp.	0.00%	55,700	$2.3M	Reduce -6.8%
GRAB Grab Holdings Ltd. Class A	0.00%	513,620	$2.3M	Reduce -23.7%
WST West Pharmaceutical Services	0.00%	10,522	$2.3M	Add +7.5%
RBRK Rubrik Inc. Class A	0.00%	36,700	$2.3M	Add +22.7%
LDOS Leidos Holdings Inc.	0.00%	17,254	$2.3M	Add +3.7%
VFC VF Corp.	0.00%	147,200	$2.3M	No change
CRUS Cirrus Logic Inc.	0.00%	23,206	$2.3M	Reduce -8.7%
HOMB Home Bancshares Inc.	0.00%	82,008	$2.3M	Reduce -6.1%
CFG Citizens Financial Group	0.00%	57,295	$2.3M	Reduce -3.5%
ROL Rollins Inc.	0.00%	43,445	$2.3M	Add +20.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	30,147	$2.3M	Add +4.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20,019	$2.3M	Reduce -10.3%
ESI Element Solutions Inc.	0.00%	100,485	$2.3M	Reduce -5.4%
CCL Carnival Corp.	0.00%	115,625	$2.3M	Add +94.3%
ADM Archer-Daniels-Midland Co.	0.00%	47,958	$2.3M	Reduce -17.7%
CASH Pathward Financial Inc.	0.00%	31,521	$2.3M	Add +37.4%
LBRT Liberty Energy Inc.	0.00%	144,552	$2.3M	Reduce -6.3%
MOG.A Moog Inc. Class A	0.00%	13,281	$2.3M	No change
EMN Eastman Chemical Co.	0.00%	26,152	$2.3M	Add +2.6%
PFG Principal Financial Group	0.00%	27,400	$2.3M	Add +1.3%
AKAM Akamai Technologies Inc.	0.00%	28,319	$2.3M	Add +59.9%
BBY Best Buy Co. Inc.	0.00%	31,158	$2.3M	Add +1.3%
ELAN Elanco Animal Health Inc.	0.00%	215,400	$2.2M	Reduce -5.3%
SKY Champion Homes Inc.	0.00%	23,865	$2.2M	Reduce -8.4%
NTRS Northern Trust Corp.	0.00%	23,015	$2.2M	Reduce -31.9%
CGNX Cognex Corp.	0.00%	74,400	$2.2M	Reduce -90.9%
RBLX Roblox Corp. Class A	0.00%	37,681	$2.2M	Reduce -5.3%
HP Helmerich & Payne	0.00%	87,940	$2.2M	Reduce -6.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	45,900	$2.2M	Reduce -6.1%
LEA Lear Corp.	0.00%	25,179	$2.2M	No change
KNF Knife River Corp.	0.00%	24,670	$2.2M	No change
CNP Centerpoint Energy Inc.	0.00%	61,015	$2.2M	Reduce -28.6%
KRG Kite Realty Group Trust	0.00%	99,229	$2.2M	No change
TW Tradeweb Markets Inc. Class A	0.00%	15,046	$2.2M	Add +16.9%
GAP The Gap Inc.	0.00%	107,866	$2.2M	Add +4.8%
WSM Williams-Sonoma Inc.	0.00%	13,841	$2.2M	Reduce -95.8%
CUZ Cousins Properties Inc.	0.00%	74,224	$2.2M	Add +10.4%
KTOS Kratos Defense & Security	0.00%	71,435	$2.2M	No change
NABL N-Able Inc.	0.00%	301,901	$2.2M	Reduce -13.9%
ULTA Ulta Beauty Inc.	0.00%	6,079	$2.2M	Reduce -3.0%
GBCI Glacier Bancorp Inc.	0.00%	49,777	$2.2M	Reduce -6.4%
VRNS Varonis Systems Inc.	0.00%	52,348	$2.2M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	26,937	$2.2M	Reduce -4.9%
HESM Hess Midstream LP Class A	0.00%	51,104	$2.2M	Add +13.3%
ADMA Adma Biologics Inc.	0.00%	107,161	$2.2M	No change
FCFS Firstcash Holdings Inc.	0.00%	18,169	$2.2M	No change
QXO Qxo Inc.	0.00%	157,600	$2.2M	No change
IRT Independence Realty Trust Inc.	0.00%	103,797	$2.2M	No change
ENVA Enova International Inc.	0.00%	22,472	$2.2M	Reduce -11.0%
RDN Radian Group Inc.	0.00%	65,274	$2.1M	Reduce -7.8%
AMG Affiliated Managers Group	0.00%	12,795	$2.1M	Reduce -7.3%
WTM White Mountains Insurance GP	0.00%	1,123	$2.1M	Reduce -53.5%
TKR Timken Co.	0.00%	29,756	$2.1M	No change
WHR Whirlpool Corp.	0.00%	23,900	$2.1M	Reduce -8.1%
L Loews Corp.	0.00%	23,587	$2.1M	Reduce -0.7%
FG F&G Annuities & Life Inc.	0.00%	60,479	$2.1M	Add +444.9%
NJR New Jersey Resources Corp.	0.00%	42,964	$2.1M	No change
SR Spire Inc.	0.00%	27,072	$2.1M	No change
UBSI United Bankshares Inc.	0.00%	61,534	$2.1M	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	309,090	$2.1M	No change
OTTR Otter Tail Corp.	0.00%	26,184	$2.1M	Add +4.0%
LYB Lyondellbasell Indu Class A	0.00%	30,102	$2.1M	Add +4.1%
NI Nisource Inc.	0.00%	52,323	$2.1M	Reduce -28.4%
PATH Uipath Inc. Class A	0.00%	195,000	$2.1M	No change
CPT Camden Property Trust	0.00%	17,059	$2.1M	Add +2.9%
DLB Dolby Laboratories Inc. Class A	0.00%	26,099	$2.1M	Reduce -6.8%
CNX CNX Resources Corp.	0.00%	65,702	$2.1M	Reduce -7.7%
PNR Pentair PLC	0.00%	23,837	$2.1M	Add +0.7%
TXNM TXNM Energy Inc.	0.00%	38,421	$2.1M	No change
TRMB Trimble Inc.	0.00%	31,334	$2.1M	Reduce -10.3%
FNB FNB Corp.	0.00%	153,106	$2.1M	Reduce -10.0%
NVR NVR Inc.	0.00%	286	$2.1M	Reduce -17.8%
VYM Vanguard High DVD Yield ETF	0.00%	16,034	$2.0M	Add +0.8%
J Jacobs Solutions Inc.	0.00%	16,805	$2.0M	Reduce -0.0%
PKG Packaging Corp. of America	0.00%	10,418	$2.0M	Add +4.1%
GXO Gxo Logistics Inc.	0.00%	51,463	$2.0M	Reduce -7.0%
PAYO Payoneer Global Inc.	0.00%	278,821	$2.0M	Reduce -9.3%
SON Sonoco Products Co.	0.00%	43,287	$2.0M	No change
EIX Edison International	0.00%	34,722	$2.0M	Reduce -30.6%
LYFT LYFT Inc. Class A	0.00%	174,462	$2.0M	Reduce -3.7%
BILL Bill Holdings Inc.	0.00%	43,600	$2.0M	Reduce -8.3%
SIRI Sirius XM Holdings Inc.	0.00%	88,359	$2.0M	Reduce -11.5%
HWC Hancock Whitney Corp.	0.00%	38,697	$2.0M	No change
SNA Snap-on Inc.	0.00%	6,088	$2.0M	Add +4.1%
BAX Baxter International Inc.	0.00%	59,260	$2.0M	Add +4.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	63,877	$2.0M	No change
IAS Integral Ad Science Holding	0.00%	241,285	$2.0M	Reduce -0.5%
DPZ Domino's Pizza Inc.	0.00%	4,440	$2.0M	Add +3.7%
NEU Newmarket Corp.	0.00%	3,583	$2.0M	No change
JHG Janus Henderson Group PLC	0.00%	55,020	$2.0M	Reduce -8.3%
POR Portland General Electric Co.	0.00%	44,432	$2.0M	No change
GLBE Global-E Online Ltd.	0.00%	55,148	$2.0M	New
IONQ Ionq Inc.	0.00%	85,941	$2.0M	No change
LITE Lumentum Holdings Inc.	0.00%	31,393	$2.0M	No change
HXL Hexcel Corp.	0.00%	34,757	$2.0M	Reduce -8.7%
LII Lennox International Inc.	0.00%	3,535	$2.0M	Reduce -3.3%
EXPO Exponent Inc.	0.00%	23,697	$1.9M	No change
PAGP Plains GP Holdings LP	0.00%	90,500	$1.9M	No change
LYV Live Nation Entertainment Inc.	0.00%	15,487	$1.9M	Add +27.2%
GPC Genuine Parts Co.	0.00%	16,348	$1.9M	Reduce -0.4%
FSLR First Solar Inc.	0.00%	15,208	$1.9M	Reduce -2.4%
PPL PPL Corp.	0.00%	54,093	$1.9M	Reduce -33.8%
WHD Cactus Inc. Class A	0.00%	42,230	$1.9M	No change
VLY Valley National Bancorp	0.00%	218,706	$1.9M	Add +12.0%
PBH Prestige Consumer Healthcare	0.00%	22,521	$1.9M	No change
CBT Cabot Corp.	0.00%	23,283	$1.9M	Reduce -10.1%
FFIN First Finl Bankshares Inc.	0.00%	53,399	$1.9M	No change
LMB Limbach Holdings Inc.	0.00%	25,100	$1.9M	No change
PSMT Pricesmart Inc.	0.00%	22,187	$1.9M	Add +105.2%
OMC Omnicom Group	0.00%	23,784	$1.9M	Reduce -1.3%
MOH Molina Healthcare Inc.	0.00%	5,904	$1.9M	Add +4.6%
SWX Southwest Gas Holdings Inc.	0.00%	26,089	$1.9M	No change
TDW Tidewater Inc.	0.00%	43,577	$1.9M	Add +578.6%
FDS Factset Research Systems Inc.	0.00%	4,216	$1.9M	Reduce -0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	33,849	$1.9M	Reduce -87.1%
GRBK Green Brick Partners Inc.	0.00%	32,750	$1.9M	Reduce -13.6%
CNO Cno Financial Group Inc.	0.00%	45,458	$1.9M	Reduce -7.9%
CLF Cleveland-Cliffs Inc.	0.00%	221,134	$1.9M	Add +1.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	24,247	$1.9M	Add +4.2%
OGS One Gas Inc.	0.00%	24,737	$1.9M	No change
MARA Mara Holdings Inc.	0.00%	150,209	$1.9M	Add +12.4%
FTS Fortis Inc.	0.00%	41,151	$1.9M	Reduce -11.8%
WDC Western Digital Corp.	0.00%	45,774	$1.9M	Reduce -36.0%
AVT Avnet Inc.	0.00%	39,263	$1.9M	No change
BE Bloom Energy Corp. Class A	0.00%	91,142	$1.9M	Add +6.0%
KRYS Krystal Biotech Inc.	0.00%	10,071	$1.9M	No change
STLD Steel Dynamics Inc.	0.00%	14,910	$1.8M	Reduce -23.3%
GEO The Geo Group Inc.	0.00%	62,750	$1.8M	Reduce -37.5%
ITGR Integer Holdings Corp.	0.00%	15,709	$1.8M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	39,922	$1.8M	Reduce -8.3%
CNR Core Natural Resources Inc.	0.00%	23,825	$1.8M	New
JOE The St Joe Co.	0.00%	39,525	$1.8M	Add +35.5%
SEE Sealed Air Corp.	0.00%	63,100	$1.8M	No change
AGO Assured Guaranty Ltd.	0.00%	20,865	$1.8M	Reduce -13.3%
SKWD Skyward Specialty Insurance	0.00%	34,600	$1.8M	Reduce -5.0%
SANM Sanmina Corp.	0.00%	23,558	$1.8M	Reduce -7.1%
CACC Credit Acceptance Corp.	0.00%	3,520	$1.8M	Add +12.1%
AROC Archrock Inc.	0.00%	68,286	$1.8M	No change
WU Western Union Co.	0.00%	171,445	$1.8M	Add +14.8%
SPR Spirit Aerosystems Hold Class A	0.00%	51,555	$1.8M	Reduce -7.4%
WK Workiva Inc.	0.00%	22,753	$1.8M	Reduce -89.4%
BYD Boyd Gaming Corp.	0.00%	26,987	$1.8M	Reduce -15.9%
ORA Ormat Technologies Inc.	0.00%	25,333	$1.8M	No change
SLG SL Green Realty Corp.	0.00%	30,925	$1.8M	No change
MC Moelis & Co. Class A	0.00%	30,726	$1.8M	Reduce -7.8%
AN Autonation Inc.	0.00%	11,158	$1.8M	No change
FRPT Freshpet Inc.	0.00%	21,019	$1.8M	No change
ESE Esco Technologies Inc.	0.00%	11,392	$1.8M	No change
MOD Modine Manufacturing Co.	0.00%	22,278	$1.8M	No change
DG Dollar General Corp.	0.00%	20,459	$1.8M	Reduce -21.5%
HOLX Hologic Inc.	0.00%	28,668	$1.8M	Add +0.9%
ZS Zscaler Inc.	0.00%	8,444	$1.7M	Reduce -9.3%
FE Firstenergy Corp.	0.00%	43,672	$1.7M	Reduce -30.5%
RYN Rayonier Inc.	0.00%	62,689	$1.7M	Reduce -4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	34,399	$1.7M	Reduce -1.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	158,882	$1.7M	Reduce -27.3%
MAS Masco Corp.	0.00%	25,236	$1.7M	Add +0.7%
UPST Upstart Holdings Inc.	0.00%	36,427	$1.7M	Add +12.4%
COMP Compass Inc. Class A	0.00%	188,650	$1.7M	No change
HAL Halliburton Co.	0.00%	68,516	$1.7M	Reduce -35.1%
ACA Arcosa Inc.	0.00%	21,444	$1.7M	No change
FLO Flowers Foods Inc.	0.00%	90,833	$1.7M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	33,158	$1.7M	Reduce -8.0%
FROG Jfrog Ltd.	0.00%	53,463	$1.7M	Add +26.1%
FFIV F5 Inc.	0.00%	6,491	$1.7M	Add +4.3%
UAL United Airlines Holdings Inc.	0.00%	24,326	$1.7M	Add +33.5%
PBA Pembina Pipeline Corp.	0.00%	42,776	$1.7M	Reduce -6.3%
INSW International Seaways Inc.	0.00%	51,467	$1.7M	Reduce -43.3%
GEN Gen Digital Inc.	0.00%	64,270	$1.7M	Reduce -6.8%
IEX Idex Corp.	0.00%	9,361	$1.7M	Add +6.2%
LUMN Lumen Technologies Inc.	0.00%	427,500	$1.7M	Reduce -5.5%
OGN Organon & Co.	0.00%	115,640	$1.7M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	21,884	$1.7M	Reduce -8.8%
KRC Kilroy Realty Corp.	0.00%	50,367	$1.7M	Reduce -94.5%
DOC Healthpeak Properties Inc.	0.00%	82,593	$1.7M	Add +4.0%
MUR Murphy Oil Corp.	0.00%	58,726	$1.7M	Reduce -12.9%
TDS Telephone and Data Systems	0.00%	43,214	$1.7M	No change
ROIV Roivant Sciences Ltd.	0.00%	160,443	$1.7M	Reduce -8.4%
IBKR Interactive Brokers Gro Class A	0.00%	10,099	$1.7M	Reduce -81.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,297	$1.7M	No change
AXSM Axsome Therapeutics Inc.	0.00%	14,000	$1.7M	No change
CHH Choice Hotels Intl Inc.	0.00%	12,577	$1.7M	No change
AMBA Ambarella Inc.	0.00%	32,607	$1.6M	Add +11.7%
IBTA Ibotta Inc. Class A	0.00%	38,551	$1.6M	Reduce -93.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	25,137	$1.6M	Reduce -13.3%
BCO The Brink's Co.	0.00%	18,829	$1.6M	Reduce -7.4%
TPG TPG Inc.	0.00%	34,397	$1.6M	No change
PRGO Perrigo Co. PLC	0.00%	58,127	$1.6M	Reduce -11.3%
AVY Avery Dennison Corp.	0.00%	9,283	$1.6M	Add +4.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	51,626	$1.6M	Add +17.2%
RH RH	0.00%	6,858	$1.6M	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	15,979	$1.6M	Add +4.8%
REG Regency Centers Corp.	0.00%	22,120	$1.6M	Add +3.5%
FNF Fidelity National Financial	0.00%	24,899	$1.6M	No change
AEIS Advanced Energy Industries	0.00%	16,988	$1.6M	No change
BCC Boise Cascade Co.	0.00%	16,356	$1.6M	Reduce -9.9%
PVH PVH Corp.	0.00%	24,886	$1.6M	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	5,693	$1.6M	Reduce -10.7%
PINS Pinterest Inc. Class A	0.00%	50,752	$1.6M	Add +16.3%
SLAB Silicon Laboratories Inc.	0.00%	14,122	$1.6M	Reduce -7.2%
TCBI Texas Capital Bancshares Inc.	0.00%	21,560	$1.6M	No change
SKT Tanger Inc.	0.00%	48,130	$1.6M	No change
KIM Kimco Realty Corp.	0.00%	75,717	$1.6M	Add +4.2%
DVA Davita Inc.	0.00%	10,541	$1.6M	Add +87.8%
AVAV Aerovironment Inc.	0.00%	13,095	$1.6M	No change
SM SM Energy Co.	0.00%	53,810	$1.6M	No change
KFY Korn Ferry	0.00%	23,181	$1.6M	No change
HL Hecla Mining Co.	0.00%	278,068	$1.6M	No change
M Macy's Inc.	0.00%	122,217	$1.6M	No change
UCB United Community Banks	0.00%	56,402	$1.6M	No change
ZM Zoom Communications Inc.	0.00%	20,787	$1.6M	No change
STEP Stepstone Group Inc. Class A	0.00%	29,998	$1.6M	No change
ASB Associated Banc-Corp.	0.00%	69,262	$1.5M	No change
FUN Six Flags Entertainment Corp.	0.00%	43,700	$1.5M	No change
BHF Brighthouse Financial Inc.	0.00%	26,835	$1.5M	No change
PLXS Plexus Corp.	0.00%	12,081	$1.5M	No change
FLG Flagstar Bank NA	0.00%	132,166	$1.5M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,768	$1.5M	No change
CHKP Check Point Software Tech	0.00%	6,695	$1.5M	Reduce -62.2%
NWE Northwestern Energy Group Inc.	0.00%	26,914	$1.5M	No change
ALLE Allegion PLC	0.00%	11,908	$1.5M	Add +3.5%
PPLI People Inc. filed as IAC INC	0.00%	32,898	$1.5M	No change
MGEE Mge Energy Inc.	0.00%	16,376	$1.5M	No change
ECHO Echostar Corp. Class A	0.00%	60,568	$1.5M	No change
LUV Southwest Airlines Co.	0.00%	44,866	$1.5M	Reduce -0.1%
MDU Mdu Resources Group Inc.	0.00%	90,353	$1.5M	No change
MRP Millrose Properties	0.00%	56,612	$1.5M	Add +8.5%
BGC BGC Group Inc. Class A	0.00%	162,877	$1.5M	No change
WDFC WD-40 Co.	0.00%	6,164	$1.5M	No change
POOL Pool Corp.	0.00%	4,721	$1.5M	Reduce -9.4%
IIPR Innovative Industrial Proper	0.00%	23,286	$1.5M	Reduce -3.7%
FHI Federated Hermes Inc.	0.00%	36,068	$1.5M	Reduce -34.9%
GVA Granite Construction Inc.	0.00%	19,524	$1.5M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	19,509	$1.5M	Reduce -9.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,157	$1.5M	Add +4.3%
WSFS WSFS Financial Corp.	0.00%	28,121	$1.5M	No change
IRTC Irhythm Holdings Inc.	0.00%	13,856	$1.5M	No change
AVA Avista Corp.	0.00%	35,430	$1.5M	No change
CVNA Carvana Co.	0.00%	7,100	$1.5M	No change
EME Emcor Group Inc.	0.00%	3,915	$1.5M	Add +2.5%
AVNT Avient Corp.	0.00%	39,191	$1.4M	Reduce -8.2%
CBZ Cbiz Inc.	0.00%	19,263	$1.4M	Reduce -80.5%
EQH Equitable Holdings Inc.	0.00%	27,958	$1.4M	Add +18.8%
NSP Insperity Inc.	0.00%	16,316	$1.4M	No change
MSGS Madison Square Garden Sports	0.00%	7,357	$1.4M	No change
ROAD Construction Partners Inc. Class A	0.00%	20,067	$1.4M	No change
ATO Atmos Energy Corp.	0.00%	9,382	$1.4M	Reduce -38.8%
MPT Medical Properties Trust Inc.	0.00%	236,700	$1.4M	Reduce -17.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	18,450	$1.4M	Add +4.5%
RDNT Radnet Inc.	0.00%	28,887	$1.4M	Reduce -8.1%
URBN Urban Outfitters Inc.	0.00%	27,709	$1.4M	No change
VIRT Virtu Financial Inc. Class A	0.00%	37,748	$1.4M	No change
HAE Haemonetics Corp.	0.00%	22,456	$1.4M	Reduce -62.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	71,330	$1.4M	Reduce -11.2%
MDB Mongodb Inc.	0.00%	7,935	$1.4M	Reduce -4.8%
MP MP Materials Corp.	0.00%	54,164	$1.4M	Reduce -8.4%
TPL Texas Pacific Land Corp.	0.00%	1,074	$1.4M	Reduce -40.8%
CVE Cenovus Energy Inc.	0.00%	101,560	$1.4M	No change
DVN Devon Energy Corp.	0.00%	38,180	$1.4M	Reduce -40.8%
CDP Copt Defense Properties	0.00%	51,349	$1.4M	No change
GHC Graham Holdings Co. Class B	0.00%	1,469	$1.4M	No change
ABM Abm Industries Inc.	0.00%	29,415	$1.4M	No change
VRRM Verra Mobility Corp.	0.00%	68,855	$1.4M	No change
PEGA Pegasystems Inc.	0.00%	19,905	$1.4M	Reduce -7.7%
CCS Century Communities Inc.	0.00%	20,675	$1.4M	Add +60.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	36,543	$1.4M	No change
CWT California Water Service Grp	0.00%	28,598	$1.4M	No change
TNL Travel + Leisure Co.	0.00%	29,730	$1.4M	Reduce -8.3%
HOG Harley-Davidson Inc.	0.00%	54,751	$1.4M	No change
PRCT Procept Biorobotics Corp.	0.00%	22,896	$1.4M	No change
CATY Cathay General Bancorp	0.00%	32,092	$1.4M	No change
GNW Genworth Financial Inc.	0.00%	193,110	$1.4M	No change
FBP First Bancorp Puerto Rico	0.00%	70,911	$1.4M	Reduce -9.1%
DOCU Docusign Inc.	0.00%	16,344	$1.4M	Add +19.4%
TRNS Transcat Inc.	0.00%	18,525	$1.4M	Reduce -4.2%
INTA Intapp Inc.	0.00%	22,673	$1.4M	No change
PFSI Pennymac Financial Services	0.00%	13,514	$1.4M	Reduce -10.6%
DXC DXC Technology Co.	0.00%	79,362	$1.4M	Reduce -8.4%
MCY Mercury General Corp.	0.00%	24,072	$1.4M	Add +97.9%
RELY Remitly Global Inc.	0.00%	64,492	$1.4M	No change
TPH Tri Pointe Homes Inc.	0.00%	42,376	$1.3M	No change
VHT Vanguard Health Care ETF	0.00%	5,108	$1.3M	Reduce -93.5%
SMTC Semtech Corp.	0.00%	38,285	$1.3M	Reduce -11.6%
OLN Olin Corp.	0.00%	54,528	$1.3M	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20,000	$1.3M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,342	$1.3M	No change
HTHT H World Group Ltd.-ADR	0.00%	36,243	$1.3M	New
POWI Power Integrations Inc.	0.00%	26,114	$1.3M	No change
CCRN Cross Country Healthcare Inc.	0.00%	88,594	$1.3M	Reduce -33.5%
CBU Community Financial System I	0.00%	23,412	$1.3M	No change
NE Noble Corp. PLC	0.00%	54,734	$1.3M	Reduce -16.2%
IRDM Iridium Communications Inc.	0.00%	48,017	$1.3M	Reduce -10.6%
CUBI Customers Bancorp Inc.	0.00%	26,238	$1.3M	Reduce -5.2%
FHB First Hawaiian Inc.	0.00%	53,887	$1.3M	No change
FLBL Franklin Senior Loan ETF	0.00%	54,057	$1.3M	Add +25.8%
CCOI Cogent Communications Holdin	0.00%	21,111	$1.3M	No change
PTEN Patterson-Uti Energy Inc.	0.00%	157,921	$1.3M	Reduce -13.2%
FCPT Four Corners Property Trust	0.00%	45,301	$1.3M	No change
GFF Griffon Corp.	0.00%	18,269	$1.3M	No change
CRSP Crispr Therapeutics AG	0.00%	34,774	$1.3M	No change
LAUR Laureate Education Inc.	0.00%	62,932	$1.3M	No change
PSN Parsons Corp.	0.00%	21,616	$1.3M	Reduce -84.3%
SITM Sitime Corp.	0.00%	8,423	$1.3M	No change
TDC Teradata Corp.	0.00%	55,806	$1.3M	Add +11.4%
FIBK First Interstate Bancsys-A	0.00%	44,817	$1.3M	No change
SWTX Springworks Therapeutics Inc.	0.00%	27,025	$1.3M	No change
DEI Douglas Emmett Inc.	0.00%	79,599	$1.3M	No change
NFE New Fortress Energy Inc.	0.00%	144,725	$1.3M	Add +22.1%
CTRA Coterra Energy Inc.	0.00%	44,537	$1.3M	Reduce -41.1%
MAN Manpowergroup Inc.	0.00%	21,696	$1.3M	No change
SOUN Soundhound AI Inc. Class A	0.00%	149,500	$1.3M	No change
JNPR Juniper Networks Inc.	0.00%	35,134	$1.3M	Add +4.5%
APLE Apple Hospitality REIT Inc.	0.00%	98,424	$1.3M	No change
APAM Artisan Partners Asset Ma -A	0.00%	32,325	$1.3M	No change
IPG Interpublic Group of Cos Inc.	0.00%	48,099	$1.3M	Reduce -4.0%
LIF LIFE360 Inc.	0.00%	32,700	$1.3M	No change
NOG Northern Oil and Gas Inc.	0.00%	41,620	$1.3M	No change
WSBC Wesbanco Inc.	0.00%	40,633	$1.3M	Add +50.3%
TGNA Tegna Inc.	0.00%	69,095	$1.3M	Reduce -13.5%
HUN Huntsman Corp.	0.00%	78,929	$1.2M	No change
CIVI Civitas Resources Inc.	0.00%	35,644	$1.2M	No change
TWLO Twilio Inc. Class A	0.00%	12,589	$1.2M	Reduce -2.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	19,708	$1.2M	No change
BRZE Braze Inc. Class A	0.00%	33,004	$1.2M	Add +21.8%
CNK Cinemark Holdings Inc.	0.00%	49,711	$1.2M	No change
ERII Energy Recovery Inc.	0.00%	77,456	$1.2M	Add +220.4%
COCO The Vita Coco Co. Inc.	0.00%	41,144	$1.2M	Add +105.5%
XRAY Dentsply Sirona Inc.	0.00%	82,200	$1.2M	Reduce -16.7%
LCID Lucid Group Inc.	0.00%	528,700	$1.2M	Add +21.7%
MRNA Moderna Inc.	0.00%	39,228	$1.2M	Add +4.1%
SFNC Simmons First Natl Corp. Class A	0.00%	59,651	$1.2M	No change
ALRM Alarm.com Holdings Inc.	0.00%	21,786	$1.2M	Reduce -84.1%
NWL Newell Brands Inc.	0.00%	189,700	$1.2M	No change
VTRS Viatris Inc.	0.00%	139,659	$1.2M	Add +4.1%
OKTA Okta Inc.	0.00%	11,201	$1.2M	Reduce -14.3%
ACHR Archer Aviation Inc. Class A	0.00%	165,900	$1.2M	Add +44.6%
PATK Patrick Industries Inc.	0.00%	14,365	$1.2M	No change
SG Sweetgreen Inc. Class A	0.00%	47,166	$1.2M	No change
UNF Unifirst Corp.	0.00%	6,933	$1.2M	No change
HOOD Robinhood Markets Inc. Class A	0.00%	28,733	$1.2M	Add +31.0%
PLPC Preformed Line Products Co.	0.00%	8,434	$1.2M	Reduce -6.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	17,501	$1.2M	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	39,710	$1.2M	Reduce -9.8%
SWKS Skyworks Solutions Inc.	0.00%	18,629	$1.2M	Add +4.1%
ADT Adt Inc.	0.00%	147,107	$1.2M	Add +21.5%
REZI Resideo Technologies Inc.	0.00%	66,826	$1.2M	No change
INCY Incyte Corp.	0.00%	19,528	$1.2M	Reduce -90.1%
AUB Atlantic Union Bankshares Co.	0.00%	38,528	$1.2M	No change
LXP LXP Industrial Trust	0.00%	134,341	$1.2M	No change
MAIN Main Street Capital Corp.	0.00%	20,748	$1.2M	New
BKU Bankunited Inc.	0.00%	34,446	$1.2M	No change
FCNCA First Citizens Bcshs Class A	0.00%	639	$1.2M	No change
SIG Signet Jewelers Ltd.	0.00%	19,926	$1.2M	Reduce -98.1%
GSL Global Ship Lease Inc. Class A	0.00%	50,780	$1.2M	Reduce -7.0%
VKTX Viking Therapeutics Inc.	0.00%	45,700	$1.2M	No change
GTM Zoominfo Technologies Inc.	0.00%	116,400	$1.2M	Reduce -79.1%
FRSH Freshworks Inc. Class A	0.00%	80,501	$1.2M	No change
RIVN Rivian Automotive Inc. Class A	0.00%	94,141	$1.2M	Reduce -4.4%
EPAC Enerpac Tool Group Corp.	0.00%	26,056	$1.2M	No change
CARG Cargurus Inc.	0.00%	40,390	$1.2M	No change
CWEN Clearway Energy Inc. Class C	0.00%	38,562	$1.2M	No change
INDB Independent Bank Corp.	0.00%	18,282	$1.2M	Reduce -11.6%
WABC Westamerica Bancorporation	0.00%	22,918	$1.2M	Reduce -5.0%
KEY Keycorp	0.00%	73,105	$1.2M	Reduce -42.3%
CVBF CVB Financial Corp.	0.00%	62,249	$1.1M	No change
SYNA Synaptics Inc.	0.00%	18,152	$1.1M	Add +14.0%
HAYW Hayward Holdings Inc.	0.00%	83,271	$1.1M	Add +14.3%
HCI Hci Group Inc.	0.00%	7,600	$1.1M	Reduce -5.7%
VIAV Viavi Solutions Inc.	0.00%	101,306	$1.1M	No change
TEX Terex Corp.	0.00%	29,600	$1.1M	No change
AI C3.AI Inc. Class A	0.00%	52,182	$1.1M	No change
AAP Advance Auto Parts Inc.	0.00%	29,100	$1.1M	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8,165	$1.1M	Reduce -62.7%
SWK Stanley Black & Decker Inc.	0.00%	14,727	$1.1M	Reduce -7.5%
CPRI Capri Holdings Ltd.	0.00%	54,946	$1.1M	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	125,001	$1.1M	No change
AKR Acadia Realty Trust	0.00%	52,654	$1.1M	Add +11.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	80,272	$1.1M	Reduce -9.7%
FRME First Merchants Corp.	0.00%	27,284	$1.1M	No change
CXT Crane NXT Co.	0.00%	21,437	$1.1M	No change
HHH Howard Hughes Holdings Inc.	0.00%	14,772	$1.1M	No change
RIG Transocean Ltd.	0.00%	343,177	$1.1M	No change
HCC Warrior Met Coal Inc.	0.00%	22,560	$1.1M	No change
CON Concentra Group Holdings Par	0.00%	51,011	$1.1M	No change
SMG Scotts Miracle-Gro Co.	0.00%	19,855	$1.1M	No change
WSO Watsco Inc.	0.00%	2,168	$1.1M	No change
HGV Hilton Grand Vacations Inc.	0.00%	29,000	$1.1M	Reduce -8.8%
VAL Valaris Ltd.	0.00%	27,468	$1.1M	Reduce -11.3%
ASH Ashland Inc.	0.00%	18,286	$1.1M	Reduce -84.7%
RPRX Royalty Pharma PLC Class A	0.00%	34,237	$1.1M	No change
PK Park Hotels & Resorts Inc.	0.00%	98,462	$1.1M	No change
GT Goodyear Tire & Rubber Co.	0.00%	121,841	$1.1M	No change
RIOT Riot Platforms Inc.	0.00%	144,523	$1.1M	Add +11.9%
PENN Penn Entertainment Inc.	0.00%	63,062	$1.1M	No change
BFH Bread Financial Holdings Inc.	0.00%	21,242	$1.1M	No change
CXW Corecivic Inc.	0.00%	52,016	$1.1M	Reduce -82.6%
TECH Bio-Techne Corp.	0.00%	18,058	$1.1M	Reduce -98.2%
TENX Tenax Therapeutics Inc.	0.00%	166,666	$1.1M	No change
PII Polaris Inc.	0.00%	25,395	$1.1M	No change
ARIS WATER SOLUTIONS INC-A	0.00%	33,046	$1.1M	Reduce -30.4%
UHS Universal Health Services-B	0.00%	5,636	$1.0M	Reduce -26.2%
PTGX Protagonist Therapeutics Inc.	0.00%	21,454	$1.0M	No change
WPC WP Carey Inc.	0.00%	16,685	$1.0M	Reduce -39.5%
HST Host Hotels & Resorts Inc.	0.00%	73,223	$1.0M	Add +4.5%
PRK Park National Corp.	0.00%	6,851	$1.0M	Reduce -13.8%
TRN Trinity Industries Inc.	0.00%	36,616	$1.0M	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	17,000	$1.0M	No change
LCII Lci Industries	0.00%	11,859	$1.0M	No change
VCYT Veracyte Inc.	0.00%	34,326	$1.0M	No change
TWST Twist Bioscience Corp.	0.00%	25,580	$1.0M	No change
PAR Par Technology Corp.	0.00%	16,771	$1.0M	No change
MRCY Mercury Systems Inc.	0.00%	24,025	$1.0M	No change
DJCO Daily Journal Corp.	0.00%	2,601	$1.0M	Add +333.5%
NTRA Natera Inc.	0.00%	7,100	$1.0M	Reduce -86.6%
CAKE The Cheesecake Factory Inc.	0.00%	20,562	$1.0M	No change
CNH CNH Industrial NV	0.00%	83,215	$1.0M	Reduce -13.7%
FRHC Freedom Holding Corp.	0.00%	7,713	$1.0M	No change
OUT Outfront Media Inc.	0.00%	62,143	$1.0M	New
QDEL Quidelortho Corp.	0.00%	28,993	$1.0M	Add +11.5%
CURB Curbline Properties Corp.	0.00%	42,354	$1.0M	No change
CCB Coastal Financial Corp.	0.00%	11,172	$1.0M	Reduce -0.5%
SLVM Sylvamo Corp.	0.00%	15,024	$1.0M	Reduce -12.8%
ABR Arbor Realty Trust Inc.	0.00%	85,877	$1.0M	Reduce -34.1%
NDSN Nordson Corp.	0.00%	5,029	$1.0M	Reduce -97.5%
PFBC Preferred Bank/Los Angeles	0.00%	12,008	$1.0M	Reduce -4.8%
KVYO Klaviyo Inc. Class A	0.00%	32,500	$1.0M	Add +26.0%
VC Visteon Corp.	0.00%	12,815	$1.0M	No change
RRR Red Rock Resorts Inc. Class A	0.00%	23,236	$1.0M	No change
JJSF J & J Snack Foods Corp.	0.00%	7,699	$1.0M	No change
SBCF Seacoast Banking Corp.	0.00%	39,303	$1.0M	No change
EVTC Evertec Inc.	0.00%	27,262	$999K	Reduce -15.8%
LPG Dorian LPG Ltd.	0.00%	44,376	$998K	Add +11.9%
PRVA Privia Health Group Inc.	0.00%	44,085	$995K	No change
VGIT Vanguard Intermediate-Term T	0.00%	16,770	$994K	Add +2.2%
IVT Inventrust Properties Corp.	0.00%	33,872	$990K	No change
FFBC First Financial Bancorp	0.00%	39,950	$990K	No change
TAC Transalta Corp.	0.00%	104,287	$989K	No change
COTY Coty Inc. Class A	0.00%	180,832	$986K	No change
RNST Renasant Corp.	0.00%	29,127	$982K	No change
BOKF Bok Financial Corporation	0.00%	9,460	$981K	Reduce -15.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	46,130	$979K	No change
LIVN Livanova PLC	0.00%	25,000	$978K	No change
TXT Textron Inc.	0.00%	13,389	$977K	Reduce -10.6%
HG Hamilton Insurance Grou Class B	0.00%	45,721	$976K	Add +319.6%
CNS Cohen & Steers Inc.	0.00%	12,391	$973K	No change
AIN Albany Intl Corp. Class A	0.00%	13,989	$971K	No change
WAFD Wafd Inc.	0.00%	34,255	$969K	No change
UE Urban Edge Properties	0.00%	51,125	$966K	No change
VCEL Vericel Corp.	0.00%	21,659	$963K	No change
BANR Banner Corporation	0.00%	15,072	$961K	No change
CC The Chemours Co.	0.00%	70,089	$961K	No change
OSCR Oscar Health Inc. Class A	0.00%	72,236	$961K	No change
AEO American Eagle Outfitters	0.00%	83,832	$957K	No change
HUBG Hub Group Inc. Class A	0.00%	25,450	$945K	Reduce -13.6%
BEN Franklin Templeton Inc.	0.00%	48,953	$944K	Add +3.0%
REX Rex American Resources Corp.	0.00%	24,920	$943K	Add +253.7%
UL Unilever PLC	0.00%	15,922	$942K	Reduce -10.5%
FORM Formfactor Inc.	0.00%	32,869	$940K	Reduce -11.3%
SPB Spectrum Brands Holdings Inc.	0.00%	13,208	$939K	No change
CLSK Cleanspark Inc.	0.00%	129,700	$932K	Add +12.5%
CAE Cae Inc.	0.00%	37,783	$926K	Reduce -23.0%
HBI Hanesbrands Inc.	0.00%	159,881	$923K	No change
AMKR Amkor Technology Inc.	0.00%	50,423	$923K	No change
AGX Argan Inc.	0.00%	6,659	$921K	No change
HNI Hni Corp.	0.00%	20,574	$919K	No change
SAM Boston Beer Company Inc. Class A	0.00%	3,826	$915K	Reduce -15.5%
MTX Minerals Technologies Inc.	0.00%	14,325	$912K	No change
SXI Standex International Corp.	0.00%	5,671	$908K	No change
VAC Marriott Vacations World	0.00%	13,729	$908K	No change
WLY Wiley (john) & Sons Class A	0.00%	20,444	$908K	No change
PREMIER INC-CLASS A	0.00%	47,435	$907K	No change
TTMI TTM Technologies	0.00%	43,359	$904K	No change
DIOD Diodes Inc.	0.00%	20,837	$902K	No change
MGM MGM Resorts International	0.00%	29,681	$901K	Add +3.6%
SOLV Solventum Corp.	0.00%	12,004	$897K	Add +5.5%
ACVA Acv Auctions Inc. Class A	0.00%	63,505	$897K	No change
EFSC Enterprise Financial Service	0.00%	16,575	$892K	No change
VSEC Vse Corp.	0.00%	7,612	$888K	No change
RNG Ringcentral Inc. Class A	0.00%	34,712	$888K	Reduce -3.5%
DNLI Denali Therapeutics Inc.	0.00%	60,028	$888K	No change
AOS Smith (a.o.) Corp.	0.00%	13,519	$887K	Add +4.2%
CRK Comstock Resources Inc.	0.00%	44,662	$885K	No change
IMO Imperial Oil Ltd.	0.00%	12,353	$885K	Reduce -12.1%
SHO Sunstone Hotel Investors Inc.	0.00%	93,188	$882K	No change
CALX Calix Inc.	0.00%	25,131	$881K	No change
CRGY Crescent Energy Inc. Class A	0.00%	78,957	$879K	Add +18.1%
RXO Rxo Inc.	0.00%	46,537	$877K	No change
CAG Conagra Brands Inc.	0.00%	33,014	$876K	Reduce -42.3%
LBTYA Liberty Global Ltd. Class A	0.00%	76,000	$875K	No change
SSTK Shutterstock Inc.	0.00%	49,172	$875K	Reduce -14.2%
LMND Lemonade Inc.	0.00%	26,851	$873K	No change
FIVN FIVE9 Inc.	0.00%	31,440	$872K	No change
AGYS Agilysys Inc.	0.00%	11,910	$872K	No change
STRA Strategic Education Inc.	0.00%	10,164	$870K	No change
BANC Banc of California Inc.	0.00%	61,448	$869K	No change
COLM Columbia Sportswear Co.	0.00%	11,532	$867K	Reduce -27.2%
PFS Provident Financial Services	0.00%	50,763	$866K	No change
HEI Heico Corp.	0.00%	3,251	$865K	Reduce -92.3%
RGTI Rigetti Computing Inc.	0.00%	105,700	$862K	New
TRMK Trustmark Corp.	0.00%	25,094	$860K	No change
VITL Vital Farms Inc.	0.00%	28,911	$860K	Reduce -37.3%
NATL NCR Atleos Corp.	0.00%	32,285	$859K	No change
SEM Select Medical Holdings Corp.	0.00%	50,821	$854K	No change
EXTR Extreme Networks Inc.	0.00%	61,373	$853K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	11,916	$851K	No change
CNMD Conmed Corp.	0.00%	14,459	$850K	No change
PTON Peloton Interactive Inc. Class A	0.00%	134,954	$848K	No change
NVCR Novocure Ltd.	0.00%	45,000	$848K	Reduce -10.4%
SYBT Stock Yards Bancorp Inc.	0.00%	12,376	$847K	Reduce -36.0%
MYRG MYR Group Inc./Delaware	0.00%	7,290	$847K	Reduce -77.4%
NBTB N B T Bancorp Inc.	0.00%	19,650	$846K	No change
KNTK Kinetik Holdings Inc.	0.00%	16,506	$845K	Reduce -68.9%
NMRK Newmark Group Inc. Class A	0.00%	69,637	$843K	No change
STC Stewart Information Services	0.00%	11,765	$843K	No change
GTE Gran Tierra Energy Inc.	0.00%	168,883	$841K	No change
CSGS CSG Systems Intl Inc.	0.00%	14,134	$841K	No change
ROCK Gibraltar Industries Inc.	0.00%	14,107	$839K	Reduce -95.4%
EVRG Evergy Inc.	0.00%	12,348	$838K	Reduce -41.1%
BF.B Brown-Forman Corp. Class B	0.00%	24,372	$838K	Reduce -27.5%
HRL Hormel Foods Corp.	0.00%	27,601	$838K	Reduce -41.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	34,412	$836K	No change
Z Zillow Group Inc. Class C	0.00%	12,160	$836K	No change
SPNT Siriuspoint Ltd.	0.00%	48,922	$835K	Reduce -60.6%
IPGP Ipg Photonics Corp.	0.00%	12,710	$828K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	52,600	$827K	No change
HE Hawaiian Electric Inds	0.00%	74,286	$826K	No change
OI O-I Glass Inc.	0.00%	71,129	$820K	No change
RPM RPM International Inc.	0.00%	7,187	$820K	No change
LEU Centrus Energy Corp. Class A	0.00%	12,372	$820K	Add +91.8%
DNOW Dnow Inc.	0.00%	47,975	$818K	No change
ECG Everus Construction Group	0.00%	22,588	$816K	Reduce -42.5%
INFA Informatica Inc. Class A	0.00%	45,062	$816K	Add +69.0%
BOW Bowhead Specialty Holdings I	0.00%	19,262	$812K	Reduce -7.2%
ENR Energizer Holdings Inc.	0.00%	27,320	$810K	Reduce -13.3%
HI Hillenbrand Inc.	0.00%	32,470	$810K	No change
QBTS D-Wave Quantum Inc.	0.00%	106,000	$803K	New
KGS Kodiak Gas Services Inc.	0.00%	21,300	$801K	Add +93.6%
HTO H2O America filed as SJW GROUP	0.00%	14,947	$801K	No change
FCF First Commonwealth Finl Corp.	0.00%	51,636	$800K	Reduce -31.7%
FBNC First Bancorp	0.00%	19,728	$795K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	14,800	$792K	No change
RPD RAPID7 Inc.	0.00%	28,685	$791K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	76,412	$790K	Reduce -18.2%
CPB The Campbell's Company	0.00%	19,846	$788K	Reduce -36.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,700	$786K	No change
KRT Karat Packaging Inc.	0.00%	28,828	$786K	Reduce -7.0%
MQ Marqeta Inc.	0.00%	187,199	$783K	No change
ALKT Alkami Technology Inc.	0.00%	29,575	$781K	Add +33.4%
WKC World Kinect Corp.	0.00%	27,239	$777K	No change
PHIN Phinia Inc.	0.00%	18,000	$775K	Reduce -15.9%
WERN Werner Enterprises Inc.	0.00%	26,453	$775K	No change
ARCB Arcbest Corp.	0.00%	10,867	$769K	No change
WRBY Warby Parker Inc. Class A	0.00%	40,894	$763K	No change
SMLR Semler Scientific Inc.	0.00%	20,702	$763K	Reduce -30.4%
HMN Horace Mann Educators	0.00%	17,875	$762K	No change
RDVT Red Violet Inc.	0.00%	20,413	$762K	Reduce -36.6%
PRDO Perdoceo Education Corp.	0.00%	29,952	$761K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	4,036	$761K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	23,666	$760K	No change
BFC Bank First Corp.	0.00%	7,502	$760K	Reduce -6.0%
ALK Alaska Air Group Inc.	0.00%	15,088	$759K	No change
SEZL Sezzle Inc.	0.00%	3,581	$756K	Reduce -84.3%
UNFI United Natural Foods Inc.	0.00%	28,316	$756K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	63,100	$754K	Reduce -21.1%
AAL American Airlines Group Inc.	0.00%	70,158	$751K	No change
BY Byline Bancorp Inc.	0.00%	28,684	$751K	Reduce -6.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,254	$750K	No change
OMCL Omnicell Inc.	0.00%	21,267	$745K	No change
KLIC Kulicke & Soffa Industries	0.00%	22,545	$745K	Reduce -16.3%
MTRN Materion Corp.	0.00%	8,930	$744K	No change
DAN Dana Inc.	0.00%	56,410	$742K	No change
GBX Greenbrier Companies Inc.	0.00%	14,296	$742K	No change
LKFN Lakeland Financial Corp.	0.00%	12,248	$738K	No change
KMT Kennametal Inc.	0.00%	34,064	$737K	No change
BTU Peabody Energy Corp.	0.00%	53,614	$736K	No change
IART Integra Lifesciences Holding	0.00%	33,756	$731K	No change
WOR Worthington Enterprises Inc.	0.00%	14,459	$730K	No change
ATRC Atricure Inc.	0.00%	22,883	$728K	No change
VSH Vishay Intertechnology Inc.	0.00%	44,904	$728K	Reduce -19.8%
MBC Masterbrand Inc.	0.00%	55,519	$726K	No change
DJT Trump Media & Technology Gro	0.00%	36,600	$726K	No change
OSW Onespaworld Holdings Ltd.	0.00%	43,944	$724K	No change
ALHC Alignment Healthcare Inc.	0.00%	39,498	$723K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	23,797	$721K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	59,470	$711K	Reduce -28.5%
PBI Pitney Bowes Inc.	0.00%	76,432	$711K	No change
RKT Rocket Cos Inc. Class A	0.00%	54,579	$711K	No change
GTY Getty Realty Corp.	0.00%	23,212	$711K	No change
ICFI Icf International Inc.	0.00%	8,229	$710K	No change
RC Ready Capital Corp.	0.00%	142,559	$709K	Reduce -5.2%
OC Owens Corning	0.00%	4,944	$705K	No change
HLMN Hillman Solutions Corp.	0.00%	81,198	$705K	Reduce -17.6%
DRH Diamondrock Hospitality Co.	0.00%	92,124	$704K	No change
NWN Northwest Natural Holding Co.	0.00%	16,471	$702K	No change
BLCO Bausch + Lomb Corp.	0.00%	49,633	$701K	No change
GRNT Granite Ridge Resources Inc.	0.00%	113,059	$701K	Add +14.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	53,040	$700K	No change
STR Sitio Royalties Corp. Class A	0.00%	34,427	$695K	No change
NGVT Ingevity Corp.	0.00%	17,523	$694K	No change
GNL Global Net Lease Inc.	0.00%	86,788	$694K	No change
AMR Alpha Metallurgical Resource	0.00%	5,465	$691K	Reduce -81.0%
REVG Rev Group Inc.	0.00%	21,461	$689K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	49,845	$689K	No change
QS Quantumscape Corp.	0.00%	158,546	$686K	No change
WGS Genedx Holdings Corp.	0.00%	7,400	$683K	Add +32.1%
SMR Nuscale Power Corp.	0.00%	45,600	$682K	Add +16.6%
SONY Sony Group Corp. - SP ADR	0.00%	27,015	$678K	No change
MGNI Magnite Inc.	0.00%	58,423	$677K	No change
FOXA Fox Corp. Class A	0.00%	12,293	$673K	Add +8.9%
CRI Carter's Inc.	0.00%	16,601	$671K	No change
MSGE Madison Square Garden Entert	0.00%	19,892	$671K	No change
NNI Nelnet Inc. Class A	0.00%	6,007	$670K	No change
AMCR Amcor PLC	0.00%	69,337	$667K	Reduce -9.5%
MGA Magna International Inc.	0.00%	19,449	$667K	No change
LEVI Levi Strauss & Co. Class A	0.00%	42,325	$663K	No change
CORZ Core Scientific Inc.	0.00%	88,800	$663K	No change
VBTX Veritex Holdings Inc.	0.00%	27,101	$663K	No change
RELX Relx PLC - Spon ADR	0.00%	13,205	$663K	Reduce -5.5%
NTCT Netscout Systems Inc.	0.00%	31,251	$662K	No change
DBRG Digitalbridge Group Inc.	0.00%	74,372	$659K	No change
XPEL Xpel Inc.	0.00%	21,314	$658K	Reduce -13.0%
LBRDA Liberty Broadband-A	0.00%	7,700	$654K	No change
MLR Miller Industries Inc.	0.00%	15,411	$654K	Add +258.4%
REYN Reynolds Consumer Products I	0.00%	27,487	$654K	No change
LZB La-Z-Boy Inc.	0.00%	16,811	$650K	Reduce -20.0%
GEF Greif Inc. Class A	0.00%	11,805	$647K	No change
VYX NCR Voyix Corp.	0.00%	64,571	$646K	No change
SONO Sonos Inc.	0.00%	59,909	$646K	No change
MNKD Mannkind Corp.	0.00%	127,763	$643K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	9,510	$642K	No change
LNN Lindsay Corp.	0.00%	5,067	$641K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9,700	$640K	No change
CAR Avis Budget Group Inc.	0.00%	8,563	$639K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	37,907	$639K	Reduce -3.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,566	$639K	Reduce -27.4%
RXRX Recursion Pharmaceuticals-A	0.00%	109,728	$638K	Add +31.2%
SAP Sap SE-Sponsored ADR	0.00%	2,381	$638K	Reduce -16.7%
MLKN Millerknoll Inc.	0.00%	32,216	$637K	No change
PHR Phreesia Inc.	0.00%	24,531	$637K	Reduce -17.2%
STBA S & T Bancorp Inc.	0.00%	17,119	$636K	No change
HOPE Hope Bancorp Inc.	0.00%	60,814	$634K	No change
TNC Tennant Co.	0.00%	7,824	$632K	No change
ELME Elme Communities	0.00%	36,502	$630K	Reduce -20.6%
SILA Sila Realty Trust Inc.	0.00%	23,800	$630K	New
NWBI Northwest Bancshares Inc.	0.00%	52,499	$629K	No change
LADR Ladder Capital Corp.-REIT	0.00%	54,678	$628K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	56,102	$628K	Reduce -37.4%
DX Dynex Capital Inc.	0.00%	48,010	$626K	Add +50.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	79,332	$624K	No change
PZZA Papa John's Intl Inc.	0.00%	15,622	$623K	No change
LGIH Lgi Homes Inc.	0.00%	9,452	$621K	No change
KLG WK Kellogg Co.	0.00%	31,800	$621K	No change
VSXY Victoria's Secret & Co.	0.00%	33,892	$621K	No change
LOB Live Oak Bancshares Inc.	0.00%	23,242	$617K	Add +65.3%
EIG Employers Holdings Inc.	0.00%	12,241	$617K	No change
AGL Agilon Health Inc.	0.00%	137,260	$616K	No change
CODI Compass Diversified Holdings	0.00%	32,744	$615K	No change
ASTH Astrana Health Inc.	0.00%	20,106	$615K	No change
KN Knowles Corp.	0.00%	39,958	$614K	No change
NBBK NB Bancorp Inc.	0.00%	32,636	$613K	Add +31.2%
TRIP Tripadvisor Inc.	0.00%	43,528	$613K	No change
BHE Benchmark Electronics Inc.	0.00%	15,687	$609K	No change
CLOV Clover Health Investments Co.	0.00%	169,300	$609K	No change
WYNN WYNN Resorts Ltd.	0.00%	7,384	$608K	Reduce -29.6%
RS Reliance Inc.	0.00%	2,117	$606K	Reduce -56.0%
DDS Dillards Inc. Class A	0.00%	1,688	$604K	No change
TFIN Triumph Financial Inc.	0.00%	10,269	$603K	No change
CABO Cable One Inc.	0.00%	2,245	$603K	Reduce -84.1%
UVV Universal Corp.	0.00%	10,762	$603K	No change
AVPT Avepoint Inc.	0.00%	41,155	$602K	No change
RCI Rogers Communications Inc. Class B	0.00%	21,932	$601K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	10,103	$600K	Reduce -88.8%
EPC Edgewell Personal Care Co.	0.00%	19,568	$600K	Reduce -89.1%
ADEA Adeia Inc.	0.00%	45,163	$599K	No change
RUN Sunrun Inc.	0.00%	101,051	$599K	No change
PMT Pennymac Mortgage Investment	0.00%	40,883	$598K	No change
ASAN Asana Inc. Class A	0.00%	40,021	$595K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	31,802	$595K	No change
NLY Annaly Capital Management Inc.	0.00%	28,742	$594K	No change
AZTA Azenta Inc.	0.00%	17,049	$590K	Reduce -20.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,618	$588K	No change
NBHC National Bank Hold Class A	0.00%	15,175	$588K	Reduce -46.3%
EXAS Exact Sciences Corp.	0.00%	13,315	$581K	No change
PCRX Pacira Biosciences Inc.	0.00%	23,319	$581K	No change
TDOC Teladoc Health Inc.	0.00%	71,575	$579K	No change
VERA Vera Therapeutics Inc.	0.00%	21,735	$579K	No change
VSTS Vestis Corp.	0.00%	57,500	$579K	No change
GABC German American Bancorp	0.00%	15,347	$578K	Reduce -17.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65,830	$576K	No change
TITN Titan Machinery Inc.	0.00%	33,301	$575K	Reduce -7.0%
TNDM Tandem Diabetes Care Inc.	0.00%	29,811	$575K	No change
ARI Apollo Commercial Real Estat	0.00%	59,476	$575K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	25,242	$572K	Reduce -7.0%
RLJ RLJ Lodging Trust	0.00%	71,211	$571K	No change
NTST Netstreit Corp.	0.00%	36,000	$570K	No change
MSEX Middlesex Water Co.	0.00%	8,972	$569K	No change
SAFT Safety Insurance Group Inc.	0.00%	7,198	$569K	No change
FL Foot Locker Inc.	0.00%	39,032	$567K	No change
TALO Talos Energy Inc.	0.00%	59,624	$567K	Reduce -92.5%
CTS CTS Corp.	0.00%	13,454	$567K	No change
CERT Certara Inc.	0.00%	57,014	$565K	No change
SDGR Schrodinger Inc.	0.00%	28,299	$565K	No change
FSUN Firstsun Capital Bancorp	0.00%	14,956	$564K	Add +16.5%
IMVT Immunovant Inc.	0.00%	30,731	$564K	Add +21.8%
PLYA Playa Hotels & Resorts NV	0.00%	42,183	$563K	No change
NHC National Healthcare Corp.	0.00%	6,097	$562K	No change
VRTS Virtus Investment Partners	0.00%	3,236	$561K	No change
DFIN Donnelley Financial Solution	0.00%	12,777	$560K	No change
CG The Carlyle Group Inc.	0.00%	12,994	$560K	Reduce -15.6%
SNDR Schneider National Inc. Class B	0.00%	24,709	$559K	No change
UPBD Upbound Group Inc.	0.00%	23,555	$559K	No change
TCBK Trico Bancshares	0.00%	13,970	$557K	No change
AMAL Amalgamated Financial Corp.	0.00%	19,334	$555K	Reduce -6.8%
SASR Sandy Spring Bancorp Inc.	0.00%	20,070	$554K	No change
MCB Metropolitan Bank Holding Co.	0.00%	9,941	$553K	Reduce -5.2%
VRNT Verint Systems Inc.	0.00%	30,722	$548K	No change
AFG American Financial Group Inc.	0.00%	4,213	$548K	No change
IMAX Imax Corp.	0.00%	20,968	$548K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	46,398	$547K	No change
VRE Veris Residential Inc.	0.00%	32,625	$547K	No change
EFC Ellington Financial Inc.	0.00%	41,197	$547K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	20,856	$545K	No change
SPT Sprout Social Inc. Class A	0.00%	24,212	$545K	No change
ALEX Alexander & Baldwin Inc.	0.00%	31,688	$544K	No change
PRG Prog Holdings Inc.	0.00%	20,550	$543K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	52,095	$542K	No change
TRUP Trupanion Inc.	0.00%	14,940	$541K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	19,564	$541K	No change
ATEN A10 Networks Inc.	0.00%	32,278	$540K	Add +21.0%
SNAP Snap Inc. Class A	0.00%	60,790	$540K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	100,600	$540K	No change
SCL Stepan Co.	0.00%	9,745	$539K	No change
FBMS First Bancshares Inc.	0.00%	16,001	$539K	No change
STEL Stellar Bancorp Inc.	0.00%	19,495	$537K	No change
ROG Rogers Corp.	0.00%	7,886	$534K	No change
PRKS United Parks & Resorts Inc.	0.00%	11,506	$533K	Reduce -22.8%
OTEX Open Text Corp.	0.00%	20,654	$531K	No change
DK Delek US Holdings Inc.	0.00%	33,860	$530K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	63,150	$530K	No change
BBSI Barrett Business SVCS Inc.	0.00%	12,776	$527K	No change
FIGS Figs Inc. Class A	0.00%	112,241	$527K	Add +136.7%
CNNE Cannae Holdings Inc.	0.00%	28,396	$526K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,900	$525K	Reduce -96.8%
KRP Kimbell Royalty Partners LP	0.00%	37,195	$523K	Add +47.0%
EVRI Everi Holdings Inc.	0.00%	38,415	$523K	No change
ENVX Enovix Corp.	0.00%	69,647	$521K	No change
NVEE NV5 Global Inc.	0.00%	26,960	$519K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	39,335	$518K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,000	$518K	Reduce -3.9%
NEXT Nextdecade Corp.	0.00%	63,964	$516K	No change
NAVI Navient Corp.	0.00%	40,179	$515K	Reduce -87.3%
GO Grocery Outlet Holding Corp.	0.00%	38,749	$513K	No change
PEBO Peoples Bancorp Inc.	0.00%	17,248	$513K	Reduce -32.7%
BLFS Biolife Solutions Inc.	0.00%	19,717	$511K	No change
SHEL Shell PLC-ADR	0.00%	7,026	$511K	No change
CLDX Celldex Therapeutics Inc.	0.00%	25,642	$511K	No change
MYE Myers Industries Inc.	0.00%	42,859	$510K	Reduce -15.6%
XMTR Xometry Inc. Class A	0.00%	19,706	$510K	Reduce -96.5%
GIII G-III Apparel Group Ltd.	0.00%	18,731	$510K	No change
VIVID SEATS INC	0.00%	173,780	$509K	Reduce -94.1%
UNIT Uniti Group LLC Com SHS	0.00%	103,087	$509K	No change
ATEC Alphatec Holdings Inc.	0.00%	49,743	$507K	No change
INVA Innoviva Inc.	0.00%	27,858	$506K	No change
FLYW Flywire Corp.-Voting	0.00%	52,624	$505K	No change
THS Treehouse Foods Inc.	0.00%	18,613	$505K	Reduce -20.5%
PAY Paymentus Holdings Inc. Class A	0.00%	19,103	$503K	Reduce -5.7%
TILE Interface Inc.	0.00%	25,431	$502K	No change
UTI Universal Technical Institut	0.00%	19,800	$502K	No change
QCRH QCR Holdings Inc.	0.00%	6,965	$501K	Reduce -36.4%
FUBO Fubotv Inc.	0.00%	172,700	$500K	No change
BKE The Buckle Inc.	0.00%	13,040	$495K	No change
SABR Sabre Corp.	0.00%	161,972	$495K	Add +20.5%
DEA Easterly Govt Pptys Inc.	0.00%	46,628	$493K	No change
APOG Apogee Enterprises Inc.	0.00%	10,550	$492K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,133	$490K	No change
KBDC Kayne Anderson BDC Inc.	0.00%	29,680	$490K	Reduce -9.9%
JBGS JBG Smith Properties	0.00%	30,662	$488K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	58,800	$486K	No change
MD Pediatrix Medical Group Inc.	0.00%	34,264	$485K	No change
ESRT Empire State Realty Trust-A	0.00%	62,179	$485K	No change
PEB Pebblebrook Hotel Trust	0.00%	47,612	$484K	Reduce -25.9%
OBK Origin Bancorp Inc.	0.00%	13,746	$482K	No change
AMC AMC Entertainment HLDS Class A	0.00%	166,774	$479K	No change
SOC Sable Offshore Corp.	0.00%	18,500	$479K	No change
WWW Wolverine World Wide Inc.	0.00%	34,837	$479K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	73,384	$479K	No change
LEG Leggett & Platt Inc.	0.00%	59,574	$476K	No change
SRCE 1ST Source Corp.	0.00%	7,899	$476K	No change
QNST Quinstreet Inc.	0.00%	26,431	$474K	No change
HGTY Hagerty Inc. Class A	0.00%	52,567	$472K	Reduce -7.3%
WTTR Select Water Solutions Inc.	0.00%	45,343	$471K	No change
TPC Tutor Perini Corp.	0.00%	20,000	$471K	No change
VICR Vicor Corp.	0.00%	9,740	$471K	No change
ESQ Esquire Financial Holdings I	0.00%	6,261	$470K	Add +62.2%
BTSG Brightspring Health Services	0.00%	26,100	$470K	No change
ROOT Root Inc./Oh Class A	0.00%	3,423	$470K	No change
FOXF Fox Factory Holding Corp.	0.00%	19,338	$469K	No change
HUT Hut 8 Corp.	0.00%	40,000	$469K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	36,116	$469K	No change
SKYW Skywest Inc.	0.00%	5,281	$468K	No change
KOS Kosmos Energy Ltd.	0.00%	211,288	$468K	No change
DXPE DXP Enterprises Inc.	0.00%	5,642	$467K	Reduce -22.1%
CXM Sprinklr Inc. Class A	0.00%	55,415	$467K	No change
AMN Amn Healthcare Services Inc.	0.00%	19,715	$465K	No change
BTI British American Tob-SP ADR	0.00%	11,457	$464K	No change
BKD Brookdale Senior Living Inc.	0.00%	75,435	$464K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	53,403	$460K	No change
JOBY Joby Aviation Inc.	0.00%	75,141	$459K	No change
FA First Advantage Corp.	0.00%	32,717	$456K	Reduce -21.2%
TXG 10X Genomics Inc. Class A	0.00%	49,688	$455K	No change
XPRO Expro Group Holdings NV	0.00%	44,888	$453K	No change
VECO Veeco Instruments Inc.	0.00%	22,159	$451K	No change
ALB Albemarle Corp.	0.00%	6,251	$451K	Reduce -89.5%
OCFC Oceanfirst Financial Corp.	0.00%	26,388	$450K	No change
IDT Idt Corp. Class B	0.00%	8,681	$450K	No change
APLD Applied Digital Corp.	0.00%	78,700	$450K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	28,370	$448K	No change
MFA Mfa Financial Inc.	0.00%	42,295	$447K	No change
SBH Sally Beauty Holdings Inc.	0.00%	50,460	$446K	No change
ELMD Electromed Inc.	0.00%	19,102	$446K	Reduce -37.0%
WVE Wave Life Sciences Ltd.	0.00%	51,700	$446K	No change
QUBT Quantum Computing Inc.	0.00%	52,200	$446K	New
APPN Appian Corp. Class A	0.00%	15,165	$445K	No change
AMSF Amerisafe Inc.	0.00%	8,435	$444K	No change
CIM Chimera Investment Corp.	0.00%	33,861	$443K	No change
EYE National Vision Holdings Inc.	0.00%	34,493	$442K	No change
MLTX Moonlake Immunotherapeutics	0.00%	11,100	$442K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,340	$440K	No change
KSS Kohls Corp.	0.00%	51,889	$439K	No change
SEDG Solaredge Technologies Inc.	0.00%	27,500	$436K	No change
PRLB Proto Labs Inc.	0.00%	12,160	$435K	No change
GSAT Globalstar Inc.	0.00%	20,335	$433K	No change
RDFN Redfin Corp.	0.00%	42,431	$433K	No change
AMWD American Woodmark Corp.	0.00%	7,289	$432K	No change
MATX Matson Inc.	0.00%	3,395	$431K	Reduce -24.5%
ADNT Adient PLC	0.00%	33,651	$431K	Reduce -22.7%
HLIT Harmonic Inc.	0.00%	44,438	$431K	No change
TRS Trimas Corp.	0.00%	18,426	$430K	No change
KALU Kaiser Aluminum Corp.	0.00%	6,893	$427K	No change
DGII Digi International Inc.	0.00%	14,979	$427K	No change
ACM Aecom	0.00%	4,614	$427K	Reduce -9.8%
MDXG Mimedx Group Inc.	0.00%	56,594	$426K	No change
FIZZ National Beverage Corp.	0.00%	10,175	$426K	No change
NVAX Novavax Inc.	0.00%	60,815	$425K	No change
PLUG Plug Power Inc.	0.00%	318,268	$425K	No change
CENX Century Aluminum Company	0.00%	22,906	$424K	No change
KFRC Kforce Inc.	0.00%	8,656	$424K	No change
PENG Penguin Solutions Inc.	0.00%	24,238	$423K	No change
USPH U.S. Physical Therapy Inc.	0.00%	5,888	$423K	Reduce -23.4%
MANH Manhattan Associates Inc.	0.00%	2,430	$421K	Reduce -27.0%
LGF.B Lions Gate Entertainment-B	0.00%	54,578	$421K	No change
LZ Legalzoomcom Inc.	0.00%	47,800	$421K	No change
EVH Evolent Health Inc. Class A	0.00%	43,850	$421K	No change
PWP Perella Weinberg Partners	0.00%	22,594	$417K	No change
PARR Par Pacific Holdings Inc.	0.00%	29,237	$417K	Reduce -37.6%
SCS Steelcase Inc. Class A	0.00%	37,420	$416K	No change
MRC MRC Global Inc.	0.00%	35,665	$415K	No change
OSBC Old Second Bancorp Inc.	0.00%	24,810	$414K	Reduce -31.9%
THR Thermon Group Holdings Inc.	0.00%	14,575	$414K	No change
AORT Artivion Inc.	0.00%	17,038	$413K	No change
CLMT Calumet Inc.	0.00%	31,300	$412K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	49,331	$409K	No change
OXM Oxford Industries Inc.	0.00%	6,921	$408K	No change
AHCO Adapthealth Corp.	0.00%	38,298	$407K	No change
HLF Herbalife Ltd.	0.00%	47,505	$407K	No change
XIFR XPLR Infrastructure LP	0.00%	43,000	$406K	No change
WINA Winmark Corp.	0.00%	1,288	$405K	No change
OCUL Ocular Therapeutix Inc.	0.00%	53,500	$405K	No change
HDSN Hudson Technologies Inc.	0.00%	65,048	$402K	Reduce -7.0%
BCE Bce Inc.	0.00%	17,398	$401K	No change
SAH Sonic Automotive Inc. Class A	0.00%	7,288	$401K	No change
BROOKLINE BANCORP INC	0.00%	36,731	$401K	No change
CSR Centerspace	0.00%	6,290	$400K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	101,400	$400K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	14,046	$399K	No change
LFST Lifestance Health Group Inc.	0.00%	59,500	$399K	No change
TMP Tompkins Financial Corp.	0.00%	6,309	$398K	No change
UTL Unitil Corp.	0.00%	6,858	$398K	No change
TIPT Tiptree Inc.	0.00%	17,051	$397K	Reduce -6.5%
VRDN Viridian Therapeutics Inc.	0.00%	27,472	$397K	No change
PGRE Paramount Group Inc.	0.00%	93,690	$396K	No change
PCT Purecycle Technologies Inc.	0.00%	56,328	$396K	No change
ARRY Array Technologies Inc.	0.00%	77,725	$394K	Reduce -75.2%
THRM Gentherm Inc.	0.00%	14,391	$394K	No change
ARR Armour Residential REIT Inc.	0.00%	23,088	$394K	Add +43.5%
CDNA Caredx Inc.	0.00%	21,900	$394K	No change
NXRT Nexpoint Residential	0.00%	10,010	$392K	Reduce -32.3%
LQDT Liquidity Services Inc.	0.00%	12,456	$391K	No change
SBSI Southside Bancshares Inc.	0.00%	13,532	$391K	No change
ROKU Roku Inc.	0.00%	5,384	$390K	No change
PDM Piedmont Realty Trust Inc.	0.00%	53,902	$390K	No change
CRBG Corebridge Financial Inc.	0.00%	12,400	$389K	Reduce -51.2%
UTZ Utz Brands Inc.	0.00%	27,504	$387K	No change
NTLA Intellia Therapeutics Inc.	0.00%	47,957	$387K	No change
INDV Indivior Ltd.	0.00%	40,546	$386K	No change
TOST Toast Inc. Class A	0.00%	11,469	$386K	No change
RXST Rxsight Inc.	0.00%	14,500	$385K	No change
ACT Enact Holdings Inc.	0.00%	11,121	$383K	No change
CBRL Cracker Barrel Old Country	0.00%	9,560	$383K	No change
MXL Maxlinear Inc.	0.00%	34,859	$382K	No change
VVX V2X Inc.	0.00%	7,710	$382K	Add +45.2%
OVV Ovintiv Inc.	0.00%	8,997	$380K	Reduce -12.0%
MRTN Marten Transport Ltd.	0.00%	27,758	$380K	No change
CNOB Connectone Bancorp Inc.	0.00%	15,607	$378K	No change
UVSP Univest Financial Corp.	0.00%	13,179	$378K	No change
PRAA Pra Group Inc.	0.00%	18,385	$377K	No change
ICHR Ichor Holdings Ltd.	0.00%	16,284	$377K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	9,548	$377K	Add +57.5%
SCSC Scansource Inc.	0.00%	10,927	$376K	No change
MMI Marcus & Millichap Inc.	0.00%	10,880	$375K	No change
NN Nextnav Inc.	0.00%	28,900	$373K	Add +60.6%
ARLO Arlo Technologies Inc.	0.00%	36,187	$372K	No change
TPB Turning Point Brands Inc.	0.00%	6,295	$371K	No change
HFWA Heritage Financial Corp.	0.00%	15,340	$370K	No change
ECPG Encore Capital Group Inc.	0.00%	10,790	$369K	No change
GGG Graco Inc.	0.00%	4,423	$369K	Reduce -21.3%
GCT Gigacloud Technology Inc. Class A	0.00%	24,400	$369K	Reduce -13.5%
CWH Camping World Holdings Inc. Class A	0.00%	22,477	$368K	No change
HSII Heidrick & Struggles Intl	0.00%	8,444	$367K	No change
NGG National Grid PLC-SP ADR	0.00%	5,578	$366K	Add +0.4%
RDDT Reddit Inc. Class A	0.00%	3,391	$365K	Reduce -86.8%
TH Target Hospitality Corp.	0.00%	54,848	$364K	Reduce -17.3%
TROX Tronox Holdings PLC	0.00%	49,856	$361K	No change
PRO Pros Holdings Inc.	0.00%	18,134	$360K	No change
WIX Wix.com Ltd.	0.00%	2,165	$360K	No change
ECVT Ecovyst Inc.	0.00%	57,223	$360K	No change
SAFE Safehold Inc.	0.00%	19,891	$360K	No change
ADPT Adaptive Biotechnologies	0.00%	46,900	$359K	No change
CTBI Community Trust Bancorp Inc.	0.00%	7,053	$359K	No change
FC Franklin Covey Co.	0.00%	12,787	$358K	Add +131.1%
NBN Northeast Bank	0.00%	3,900	$356K	No change
SPHR Sphere Entertainment Co.	0.00%	10,692	$355K	No change
HROW Harrow Inc.	0.00%	13,500	$354K	No change
ARHS Arhaus Inc.	0.00%	41,257	$353K	Reduce -13.0%
OPK Opko Health Inc.	0.00%	206,314	$352K	No change
RVLV Revolve Group Inc. Class A	0.00%	15,788	$351K	Reduce -23.3%
AOSL Alpha & Omega Semiconductor	0.00%	13,485	$351K	No change
SYM Symbotic Inc.	0.00%	17,400	$351K	Reduce -90.3%
FTRE Fortrea Holdings Inc.	0.00%	43,709	$351K	Add +0.9%
NX Quanex Building Products	0.00%	18,365	$351K	Reduce -80.0%
HSTM Healthstream Inc.	0.00%	10,946	$351K	No change
MYGN Myriad Genetics Inc.	0.00%	39,469	$350K	No change
PTVE Pactiv Evergreen Inc.	0.00%	19,485	$350K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	34,871	$347K	No change
FSLY Fastly Inc. Class A	0.00%	53,150	$346K	No change
CDRE Cadre Holdings Inc.	0.00%	11,895	$346K	No change
SEB Seaboard Corp.	0.00%	128	$346K	No change
BJRI Bj's Restaurants Inc.	0.00%	9,863	$345K	No change
SEI Solaris Energy Infrastructur	0.00%	15,100	$345K	New
EZPW Ezcorp Inc. Class A	0.00%	23,374	$343K	No change
BV Brightview Holdings Inc.	0.00%	26,832	$343K	No change
AEHR Aehr Test Systems	0.00%	43,491	$343K	Reduce -37.1%
OEC Orion SA	0.00%	26,416	$342K	No change
ASTE Astec Industries Inc.	0.00%	9,683	$339K	No change
DAVE Dave Inc.	0.00%	4,000	$338K	New
ESTA Establishment Labs Holdings	0.00%	8,376	$338K	No change
VGLT Vanguard Long-Term Treasury	0.00%	5,901	$337K	Add +8.3%
IMXI International Money Express	0.00%	26,053	$337K	Reduce -5.9%
VMEO Vimeo Inc.	0.00%	63,397	$337K	No change
STAA Staar Surgical Co.	0.00%	18,934	$337K	Reduce -91.4%
COUR Coursera Inc.	0.00%	49,565	$337K	No change
GRAL Grail Inc.	0.00%	12,500	$337K	No change
BRSP Brightspire Capital Inc.	0.00%	59,262	$336K	No change
ORRF Orrstown Finl Services Inc.	0.00%	11,200	$336K	Reduce -44.5%
BDN Brandywine Realty Trust	0.00%	74,935	$332K	No change
AXGN Axogen Inc.	0.00%	18,100	$332K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	26,689	$331K	No change
SXC Suncoke Energy Inc.	0.00%	36,281	$331K	No change
ATRO Astronics Corp.	0.00%	13,400	$331K	No change
EVER Everquote Inc. Class A	0.00%	12,300	$330K	No change
OS Onestream Inc.	0.00%	15,000	$329K	No change
OKLO Oklo Inc.	0.00%	14,700	$329K	No change
CPF Central Pacific Financial Co.	0.00%	12,203	$329K	No change
DCGO Docgo Inc.	0.00%	124,169	$328K	Reduce -66.1%
CFFN Capitol Federal Financial Inc.	0.00%	57,510	$327K	No change
HCKT The Hackett Group Inc.	0.00%	11,154	$325K	No change
CARS Cars.com Inc.	0.00%	28,736	$325K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	91,341	$325K	No change
AVXL Anavex Life Sciences Corp.	0.00%	37,000	$322K	New
GRC Gorman-Rupp Co.	0.00%	9,114	$322K	No change
AAMI Acadian Asset Management Inc.	0.00%	12,433	$322K	No change
SWI Solarwinds Corp.	0.00%	17,375	$320K	No change
NTGR Netgear Inc.	0.00%	12,946	$320K	No change
PLAY Dave & Buster's Entertainmen	0.00%	16,948	$320K	No change
CNXN PC Connection Inc.	0.00%	5,138	$318K	No change
NRIX Nurix Therapeutics Inc.	0.00%	26,200	$318K	No change
SIBN Si-Bone Inc.	0.00%	22,582	$317K	No change
RSI Rush Street Interactive Inc.	0.00%	29,200	$316K	No change
BSY Bentley Systems Inc. Class B	0.00%	7,948	$316K	Reduce -96.2%
COHU Cohu Inc.	0.00%	20,837	$315K	No change
PRSU Pursuit Attractions and Hosp	0.00%	8,971	$314K	No change
SPTN Spartannash Co.	0.00%	15,681	$314K	No change
WULF Terawulf Inc.	0.00%	115,500	$314K	No change
KREF KKR Real Estate Finance Trus	0.00%	28,536	$312K	No change
BXC Bluelinx Holdings Inc.	0.00%	4,037	$309K	No change
SBGI Sinclair Inc.	0.00%	19,754	$309K	No change
AAOI Applied Optoelectronics Inc.	0.00%	18,800	$308K	No change
OFIX Orthofix Medical Inc.	0.00%	19,147	$307K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	7,748	$306K	No change
TFSL TFS Financial Corp.	0.00%	24,830	$305K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	73,239	$305K	No change
SEIC Sei Investments Company	0.00%	3,947	$304K	No change
CLB Core Laboratories Inc.	0.00%	19,854	$304K	No change
LILAK Liberty Latin Americ Class C	0.00%	48,132	$304K	No change
BLND Blend Labs Inc. Class A	0.00%	85,100	$303K	No change
GTX Garrett Motion Inc.	0.00%	37,000	$303K	No change
MCW Mister Car Wash Inc.	0.00%	38,110	$301K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	42,499	$300K	Reduce -37.8%
FSBC Five Star Bancorp	0.00%	10,764	$299K	Reduce -13.0%
DLX Deluxe Corp.	0.00%	18,772	$298K	No change
RWT Redwood Trust Inc.	0.00%	49,573	$298K	No change
AMSC American Superconductor Corp.	0.00%	15,800	$297K	No change
LUNR Intuitive Machines Inc.	0.00%	36,800	$297K	New
MBWM Mercantile Bank Corp.	0.00%	6,739	$297K	No change
SMBC Southern Missouri Bancorp	0.00%	5,667	$297K	No change
VSAT Viasat Inc.	0.00%	27,157	$296K	No change
EMBC Embecta Corp.	0.00%	23,972	$294K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,204	$293K	No change
ADTN Adtran Holdings Inc.	0.00%	32,900	$293K	New
WTRG Essential Utilities Inc.	0.00%	7,429	$292K	Reduce -87.2%
EGBN Eagle Bancorp Inc.	0.00%	13,986	$291K	No change
MATW Matthews Intl Corp. Class A	0.00%	12,899	$291K	No change
PNTG The Pennant Group Inc.	0.00%	11,779	$290K	No change
AVNS Avanos Medical Inc.	0.00%	20,707	$289K	No change
WSR Whitestone REIT	0.00%	19,815	$288K	No change
UDMY Udemy Inc.	0.00%	35,900	$288K	No change
AIOT Powerfleet Inc.	0.00%	51,400	$288K	New
EVGO Evgo Inc.	0.00%	101,811	$287K	Reduce -2.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,448	$287K	No change
DBD Diebold Nixdorf Inc.	0.00%	6,600	$287K	No change
IBCP Independent Bank Corp. - Mich	0.00%	9,278	$286K	No change
FWRG First Watch Restaurant Group	0.00%	16,969	$286K	No change
ATLC Atlanticus Holdings Corp.	0.00%	5,517	$286K	Reduce -0.2%
OPEN Opendoor Technologies Inc.	0.00%	250,966	$285K	No change
BZH Beazer Homes USA Inc.	0.00%	14,000	$284K	No change
IE Ivanhoe Electric Inc. / US	0.00%	44,700	$283K	No change
HOV Hovnanian Enterprises-A	0.00%	2,700	$282K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	12,179	$281K	No change
DCO Ducommun Inc.	0.00%	4,799	$281K	No change
JACK Jack in the Box Inc.	0.00%	10,085	$277K	No change
XRX Xerox Holdings Corp.	0.00%	53,856	$276K	No change
NNE Nano Nuclear Energy Inc.	0.00%	10,300	$276K	New
UVE Universal Insurance Holdings	0.00%	11,771	$275K	No change
SCHL Scholastic Corp.	0.00%	14,678	$274K	No change
ASIX Advansix Inc.	0.00%	12,129	$274K	No change
INVX Innovex International Inc.	0.00%	15,221	$273K	No change
CLBK Columbia Financial Inc.	0.00%	17,955	$272K	No change
AMPS Altus Power Inc.	0.00%	55,081	$272K	Add +7.5%
UFCS United Fire Group Inc.	0.00%	9,171	$272K	No change
ADAM Adamas Trust Inc.	0.00%	41,676	$271K	No change
YEXT Yext Inc.	0.00%	43,861	$271K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	730	$271K	Reduce -75.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	21,600	$270K	No change
XNCR Xencor Inc.	0.00%	23,986	$269K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	21,177	$268K	No change
SHEN Shenandoah Telecommunication	0.00%	20,897	$266K	No change
ETD Ethan Allen Interiors Inc.	0.00%	9,664	$266K	No change
BLMN Bloomin' Brands Inc.	0.00%	35,911	$266K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	31,075	$266K	Reduce -97.9%
CAC Camden National Corp.	0.00%	6,499	$264K	No change
TRST Trustco Bank Corp. NY	0.00%	8,572	$261K	No change
GBTG Global Business Travel Group	0.00%	35,500	$261K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	94,299	$261K	No change
GSBC Great Southern Bancorp Inc.	0.00%	4,599	$261K	No change
CVI CVR Energy Inc.	0.00%	13,150	$261K	No change
CTKB Cytek Biosciences Inc.	0.00%	64,873	$260K	No change
RYZ Ryerson Holding Corp.	0.00%	11,263	$260K	No change
HTBK Heritage Commerce Corp.	0.00%	27,118	$259K	No change
CEVA Ceva Inc.	0.00%	9,970	$258K	No change
HBNC Horizon Bancorp Inc.	0.00%	17,018	$258K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	29,184	$258K	No change
FMBH First Mid Bancshares Inc.	0.00%	7,357	$257K	No change
KOP Koppers Holdings Inc.	0.00%	9,208	$257K	No change
BASE Couchbase Inc.	0.00%	16,405	$257K	No change
THRY Thryv Holdings Inc.	0.00%	19,121	$257K	No change
VEL Velocity Financial Inc.	0.00%	13,825	$256K	Reduce -10.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	84,200	$256K	New
THFF First Financial Corp.	0.00%	5,229	$256K	No change
LYTS Lsi Industries Inc.	0.00%	14,900	$256K	No change
FWRD Forward Air Corp.	0.00%	12,347	$256K	No change
EE Excelerate Energy Inc. Class A	0.00%	9,105	$255K	No change
HTB Hometrust Bancshares Inc.	0.00%	7,319	$254K	Reduce -9.9%
RCUS Arcus Biosciences Inc.	0.00%	31,038	$254K	Add +72.1%
SHLS Shoals Technologies Group -A	0.00%	76,443	$253K	Reduce -77.2%
FCBC First Community Bankshares	0.00%	6,662	$253K	No change
SENEA Seneca Foods Corp. Class A	0.00%	2,802	$252K	No change
INN Summit Hotel Properties Inc.	0.00%	46,561	$252K	No change
MAGN Magnera Corp.	0.00%	13,741	$252K	Add +0.0%
HTLD Heartland Express Inc.	0.00%	27,027	$251K	No change
ACI Albertsons Cos Inc. Class A	0.00%	11,582	$250K	No change
PUMP Propetro Holding Corp.	0.00%	33,913	$250K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	34,340	$249K	No change
VIR Vir Biotechnology Inc.	0.00%	37,057	$248K	No change
VTLE Vital Energy Inc.	0.00%	11,478	$248K	No change
PL Planet Labs PBC	0.00%	71,605	$247K	No change
GOOD Gladstone Commercial Corp.	0.00%	16,535	$246K	No change
TR Tootsie Roll Inds	0.00%	7,844	$246K	Add +3.0%
OSPN Onespan Inc.	0.00%	15,875	$246K	Reduce -30.9%
ACEL Accel Entertainment Inc.	0.00%	24,590	$245K	No change
BGS B&G Foods Inc.	0.00%	36,938	$245K	No change
TTE Totalenergies SE -Spon ADR	0.00%	3,809	$244K	Reduce -22.4%
CASS Cass Information Systems Inc.	0.00%	5,728	$244K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,009	$243K	No change
HAFC Hanmi Financial Corporation	0.00%	10,761	$243K	No change
UHT Universal Health RLTY Income	0.00%	5,923	$241K	No change
WNC Wabash National Corp.	0.00%	21,831	$241K	No change
WLFC Willis Lease Finance Corp.	0.00%	1,500	$240K	No change
PRTA Prothena Corp. PLC	0.00%	18,047	$237K	No change
TREE Lendingtree Inc.	0.00%	4,600	$236K	New
IIIV I3 Verticals Inc. Class A	0.00%	9,615	$236K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	20,000	$235K	No change
VTS Vitesse Energy Inc.	0.00%	9,453	$234K	No change
PLOW Douglas Dynamics Inc.	0.00%	10,051	$233K	No change
WASH Washington Trust Bancorp	0.00%	7,562	$233K	No change
JELD Jeld-Wen Holding Inc.	0.00%	38,579	$233K	No change
FIP Ftai Infrastructure Inc.	0.00%	49,200	$231K	No change
MNRO Monro Inc.	0.00%	14,445	$230K	No change
OLO Olo Inc. Class A	0.00%	37,238	$230K	No change
NVRI Enviri Corp.	0.00%	34,422	$229K	No change
EBF Ennis Inc.	0.00%	11,304	$228K	No change
XRN Global Medical REIT Inc.	0.00%	25,828	$226K	No change
ML Moneylion Inc.	0.00%	2,600	$226K	No change
GRND Grindr Inc.	0.00%	12,700	$225K	No change
ZYME Zymeworks Inc.	0.00%	18,200	$225K	No change
FPI Farmland Partners Inc.	0.00%	20,005	$223K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,193	$223K	No change
IIIN Insteel Industries Inc.	0.00%	8,432	$222K	No change
AMTB Amerant Bancorp Inc.	0.00%	10,737	$221K	No change
PPTA Perpetua Resources Corp.	0.00%	20,200	$221K	New
HONE Harborone Bancorp Inc.	0.00%	20,894	$220K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	7,719	$220K	No change
ALTG Alta Equipment Group Inc.	0.00%	47,814	$219K	Reduce -7.1%
CMTG Claros Mortgage Trust Inc.	0.00%	58,299	$218K	No change
UWMC Uwm Holdings Corp.	0.00%	38,813	$218K	No change
NFBK Northfield Bancorp Inc.	0.00%	19,684	$218K	No change
NPKI NPK International Inc.	0.00%	37,000	$217K	No change
SMP Standard Motor Prods	0.00%	8,658	$216K	No change
WEAV Weave Communications Inc.	0.00%	19,500	$215K	No change
GDEN Golden Entertainment Inc.	0.00%	8,093	$215K	No change
STGW Stagwell Inc.	0.00%	36,001	$214K	No change
ABUS Arbutus Biopharma Corp.	0.00%	60,900	$213K	No change
EOLS Evolus Inc.	0.00%	17,642	$212K	No change
CCBG Capital City Bank Group Inc.	0.00%	5,913	$212K	Reduce -57.0%
ALX Alexander's Inc.	0.00%	1,003	$212K	No change
HZO Marinemax Inc.	0.00%	9,577	$211K	No change
TBLA Taboola.com Ltd.	0.00%	71,300	$211K	No change
HPK Highpeak Energy Inc.	0.00%	16,900	$210K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	28,114	$210K	No change
CMCO Columbus McKinnon Corp.	0.00%	12,283	$209K	No change
CNDT Conduent Inc.	0.00%	74,940	$208K	No change
IVR Invesco Mortgage Capital	0.00%	26,216	$208K	Add +95.4%
SWBI Smith & Wesson Brands Inc.	0.00%	22,192	$208K	No change
LINC Lincoln Educational Services	0.00%	13,211	$208K	Add +7.4%
LIONS GATE ENTMNT CORP	0.00%	23,986	$207K	No change
MLNK Meridianlink Inc.	0.00%	11,093	$206K	No change
PUBM Pubmatic Inc. Class A	0.00%	22,198	$206K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	49,774	$206K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	35,534	$206K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	5,931	$205K	New
WRLD World Acceptance Corp.	0.00%	1,611	$205K	New
CIFR Cipher Digital Inc.	0.00%	88,700	$204K	No change
NPK National Presto Inds Inc.	0.00%	2,329	$204K	No change
SLQT Selectquote Inc.	0.00%	60,100	$204K	New
DAKT Daktronics Inc.	0.00%	16,700	$201K	No change
VREX Varex Imaging Corp.	0.00%	17,379	$200K	No change
ASPN Aspen Aerogels Inc.	0.00%	30,455	$200K	No change
TTI Tetra Technologies Inc.	0.00%	55,364	$200K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35,100	$197K	New
KELYA Kelly Services Inc. Class A	0.00%	14,732	$196K	No change
GOGO Gogo Inc.	0.00%	22,689	$195K	No change
KRNY Kearny Financial Corp.	0.00%	30,950	$195K	No change
DNUT Krispy Kreme Inc.	0.00%	38,936	$194K	No change
CRSR Corsair Gaming Inc.	0.00%	21,168	$193K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	14,411	$193K	No change
AMRC Ameresco Inc. Class A	0.00%	15,553	$192K	No change
HUDSON PAC PPTYS INC	0.00%	64,081	$191K	No change
TWI Titan International Inc.	0.00%	21,979	$189K	No change
CAPR Capricor Therapeutics Inc.	0.00%	16,400	$189K	No change
COGT Cogent Biosciences Inc.	0.00%	29,073	$188K	No change
HNRG Hallador Energy Co.	0.00%	15,034	$188K	New
IBRX Immunitybio Inc.	0.00%	59,840	$187K	No change
CHCT Community Healthcare Trust I	0.00%	10,114	$184K	No change
AVO Mission Produce Inc.	0.00%	18,210	$184K	No change
REPL Replimune Group Inc.	0.00%	17,741	$184K	No change
DHC Diversified Healthcare Trust	0.00%	74,600	$183K	No change
JBLU Jetblue Airways Corp.	0.00%	34,995	$182K	No change
EGY Vaalco Energy Inc.	0.00%	47,855	$182K	No change
CRMD Cormedix Inc.	0.00%	26,900	$181K	New
KE Kimball Electronics Inc.	0.00%	10,911	$180K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	22,444	$180K	No change
ACCO Acco Brands Corp.	0.00%	41,135	$180K	No change
FMNB Farmers Natl Banc Corp.	0.00%	13,787	$179K	No change
LUCK Lucky Strike Entertainment C	0.00%	18,107	$179K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	18,629	$178K	No change
FRD Friedman Industries	0.00%	11,773	$178K	Reduce -5.7%
ARVN Arvinas Inc.	0.00%	23,365	$177K	No change
GDOT Green Dot Corp. Class A	0.00%	21,142	$177K	No change
GES Guess? Inc.	0.00%	15,888	$176K	No change
KURA Kura Oncology Inc.	0.00%	24,922	$176K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	59,500	$175K	No change
BMBL Bumble Inc. Class A	0.00%	40,316	$174K	Reduce -70.2%
MIND MEDICINE MINDMED INC	0.00%	28,000	$173K	No change
ORIGIN MATERIALS INC	0.00%	246,943	$173K	Reduce -5.8%
DAWN Day One Biopharmaceuticals I	0.00%	21,300	$172K	Reduce -98.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	19,792	$171K	No change
ALT Altimmune Inc.	0.00%	32,000	$170K	No change
TTGT Techtarget Inc.	0.00%	11,734	$168K	No change
RES RPC Inc.	0.00%	30,555	$167K	No change
NRDS Nerdwallet Inc. Class A	0.00%	18,400	$166K	No change
MITK Mitek Systems Inc.	0.00%	19,362	$164K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	20,106	$164K	No change
FNA Paragon 28 Inc.	0.00%	12,488	$163K	Reduce -99.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	75,221	$161K	No change
CCO Clear Channel Outdoor Holdin	0.00%	144,728	$160K	No change
WOLF Wolfspeed Inc.	0.00%	61,300	$158K	No change
FLNC Fluence Energy Inc.	0.00%	31,783	$158K	No change
TASK Taskus Inc. Class A	0.00%	11,409	$156K	No change
EYPT Eyepoint Inc.	0.00%	26,700	$156K	No change
BVS Bioventus Inc. Class A	0.00%	17,200	$155K	No change
SD Sandridge Energy Inc.	0.00%	13,499	$154K	No change
MATV Mativ Holdings Inc.	0.00%	23,796	$152K	No change
LAB Standard Biotools Inc.	0.00%	131,610	$149K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	18,528	$149K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	32,452	$146K	No change
TLRY Tilray Brands Inc.	0.00%	219,391	$146K	No change
ASC Ardmore Shipping Corp.	0.00%	14,257	$146K	Reduce -44.2%
KLC Kindercare Learning Cos Inc.	0.00%	12,100	$145K	New
RBBN Ribbon Communications Inc.	0.00%	35,625	$144K	No change
BFLY Butterfly Network Inc.	0.00%	60,700	$144K	New
CMP Compass Minerals Internation	0.00%	14,815	$142K	No change
NVTS Navitas Semiconductor Corp.	0.00%	76,523	$140K	No change
NUVB Nuvation Bio Inc.	0.00%	76,700	$139K	No change
LASR Nlight Inc.	0.00%	17,478	$139K	No change
STOK Stoke Therapeutics Inc.	0.00%	18,900	$136K	No change
LIND Lindblad Expeditions Holding	0.00%	14,166	$135K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	63,107	$133K	No change
SCLX Scilex Holding Co.	0.00%	542,306	$132K	Reduce -21.1%
EVLV Evolv Technologies Holdings	0.00%	43,212	$131K	No change
MAX Mediaalpha Inc. Class A	0.00%	13,862	$130K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	22,011	$129K	No change
CTOS Custom Truck One Source Inc.	0.00%	28,800	$128K	No change
GPRE Green Plains Inc.	0.00%	26,307	$128K	No change
AVAH Aveanna Healthcare Holdings	0.00%	23,600	$127K	No change
PACB Pacific Biosciences of Calif	0.00%	109,941	$125K	No change
LXU LSB Industries Inc.	0.00%	18,730	$124K	No change
SVRA Savara Inc.	0.00%	42,400	$123K	No change
LPRO Open Lending Corp.	0.00%	42,583	$120K	No change
METC Ramaco Resources Inc. Class A	0.00%	14,700	$120K	No change
NXDR Nextdoor Holdings Inc.	0.00%	75,170	$117K	No change
CLNE Clean Energy Fuels Corp.	0.00%	71,974	$116K	No change
LILA Liberty Latin Americ Class A	0.00%	18,115	$116K	No change
ESOA Energy Services of America	0.00%	12,044	$115K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	48,498	$114K	No change
ULCC Frontier Group Holdings Inc.	0.00%	23,582	$113K	No change
WOOF Petco Health and Wellness Co.	0.00%	38,265	$113K	No change
ERAS Erasca Inc.	0.00%	73,200	$112K	No change
OLPX Olaplex Holdings Inc.	0.00%	83,400	$111K	No change
SIGA Siga Technologies Inc.	0.00%	19,579	$109K	No change
LNKB Linkbancorp Inc.	0.00%	15,553	$107K	New
RDW Redwire Corp.	0.00%	11,600	$102K	New
ATXS Astria Therapeutics Inc.	0.00%	17,700	$101K	No change
RLAY Relay Therapeutics Inc.	0.00%	36,873	$100K	No change
SANA Sana Biotechnology Inc.	0.00%	56,760	$97K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	66,187	$94K	No change
WEST Westrock Coffee Co.	0.00%	13,137	$93K	No change
KWY Kingsway Corp.	0.00%	11,444	$92K	Reduce -10.4%
ADV Advantage Solutions Inc.	0.00%	61,600	$91K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	14,600	$90K	No change
PACK Ranpak Holdings Corp.	0.00%	16,485	$89K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	14,534	$89K	No change
SERV Serve Robotics Inc.	0.00%	14,000	$88K	New
SVV Savers Value Village Inc.	0.00%	12,500	$88K	No change
ARKO Arko Corp.	0.00%	20,832	$84K	No change
CHPT Chargepoint Holdings Inc.	0.00%	135,032	$84K	No change
VERV Verve Therapeutics Inc.	0.00%	15,031	$78K	No change
ANNX Annexon Inc.	0.00%	34,500	$78K	No change
HUMA Humacyte Inc.	0.00%	36,900	$72K	No change
MNTK Montauk Renewables Inc.	0.00%	30,183	$63K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,035	$59K	No change
DH Definitive Healthcare Corp.	0.00%	16,434	$48K	No change
PLRX Pliant Therapeutics Inc.	0.00%	17,251	$25K	No change
SACH Sachem Capital Corp.	0.00%	19,591	$22K	Reduce -9.4%
HIT Health in Tech Inc. Class A	0.00%	16,872	$11K	New

Options reported separately and not counted above: AZN calls ($1.9M), O puts ($1.7M), STLD puts ($1.1M).

Other holdings (8): bonds, preferreds, convertibles and warrants · $33.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	239,900	$8.8M	Add +3327.1%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	148,350	$7.3M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	130,000	$5.8M	Add +30.0%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	101,190	$4.4M	Add +153.0%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	90,000	$4.4M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	44,020	$2.7M	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	403,754	$175K	No change
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	699,792	$24K	New

Total filed on the 13F, all lines: $182.4B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -4.8%	4.90%	−0.95
AAPL Apple Inc.	Reduce -5.3%	3.54%	−0.44
MRVL Marvell Technology Inc.	Reduce -4.9%	0.43%	−0.31
BKNG Booking Holdings Inc.	Reduce -26.2%	0.88%	−0.31
CRM Salesforce Inc.	Reduce -57.6%	0.16%	−0.28
LIN Linde PLC	Reduce -83.5%	0.06%	−0.26
AMAT Applied Materials Inc.	Reduce -73.0%	0.08%	−0.22
LVS Las Vegas Sands Corp.	Reduce -44.9%	0.16%	−0.21
SRE Sempra	Reduce -87.1%	0.02%	−0.18
AMD Advanced Micro Devices	Reduce -92.6%	0.01%	−0.17
GDDY GoDaddy Inc. Class A	Reduce -23.3%	0.49%	−0.16
MRK Merck & Co. Inc.	Reduce -52.9%	0.14%	−0.16
SYY Sysco Corp.	Reduce -94.7%	0.01%	−0.15
TFX Teleflex Inc.	Reduce -17.8%	0.33%	−0.15
VOO Vanguard S&P 500 ETF	Reduce -65.7%	0.07%	−0.14
SRPT Sarepta Therapeutics Inc.	Reduce -22.3%	0.13%	−0.14
CME Cme Group Inc.	Reduce -45.3%	0.25%	−0.12
META Meta Platforms Inc. Class A	Reduce -10.0%	2.66%	−0.12
NOW ServiceNow Inc.	Reduce -8.4%	0.33%	−0.11
AEP American Electric Power	Reduce -96.7%	0.00%	−0.11
LRCX Lam Research Corp.	Reduce -32.6%	0.29%	−0.11
EQIX Equinix Inc.	Reduce -34.0%	0.16%	−0.10
TSM Taiwan Semiconductor-SP ADR	Reduce -4.2%	0.64%	−0.10
HON Honeywell International Inc.	Reduce -86.8%	0.02%	−0.10
XEL Xcel Energy Inc.	Reduce -74.3%	0.04%	−0.10
LHX L3HARRIS Technologies Inc.	Reduce -79.8%	0.03%	−0.10
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.08
RYAN Ryan Specialty Holdings Inc.	Reduce -97.0%	0.00%	−0.08
WEC WEC Energy Group Inc.	Reduce -95.7%	0.00%	−0.07
MCD McDonald's Corp.	Reduce -37.4%	0.16%	−0.06
IBM Intl Business Machines Corp.	Reduce -82.1%	0.02%	−0.06
ILMN Illumina Inc.	Reduce -10.6%	0.08%	−0.06
UBER Uber Technologies Inc.	Reduce -39.7%	0.21%	−0.06
TSLA Tesla Inc.	Reduce -0.9%	0.13%	−0.05
UTHR United Therapeutics Corp.	Reduce -59.2%	0.03%	−0.05
SNPS Synopsys Inc.	Reduce -13.7%	0.27%	−0.05
TJX TJX Companies Inc.	Reduce -14.8%	0.44%	−0.05
VRT Vertiv Holdings Co. Class A	Reduce -21.8%	0.05%	−0.04
HUM Humana Inc.	Reduce -52.0%	0.05%	−0.04
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.04
SIG Signet Jewelers Ltd.	Reduce -98.1%	0.00%	−0.04
CRH CRH PLC	Reduce -33.0%	0.10%	−0.04
WAB Wabtec Corp.	Reduce -32.0%	0.10%	−0.04
GPN Global Payments Inc.	Reduce -19.0%	0.13%	−0.04
IR Ingersoll-Rand Inc.	Reduce -12.2%	0.19%	−0.04
FLEX Flex Ltd.	Reduce -0.6%	0.48%	−0.04
DELL Dell Technologies -C	Reduce -8.3%	0.14%	−0.04
TECH Bio-Techne Corp.	Reduce -98.2%	0.00%	−0.04
BLKB Blackbaud Inc.	Reduce -26.5%	0.07%	−0.04
BHVN Biohaven Ltd.	Reduce -7.8%	0.10%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


LLY Eli Lilly & Co.	Add +1.1%	2.04%	+0.28
HWM Howmet Aerospace Inc.	Add +2.0%	0.79%	+0.19
INTU Intuit Inc.	Add +48.7%	0.52%	+0.18
PTC PTC Inc.	Add +625.7%	0.18%	+0.16
VRNA Verona Pharma Ltd.	Add +230.9%	0.19%	+0.15
MELI MercadoLibre Inc.	Add +6.7%	0.51%	+0.14
KLAC KLA Corp.	Add +12.3%	0.60%	+0.14
UNP Union Pacific Corp.	Add +740.0%	0.15%	+0.13
V Visa Inc. Class A	Add +4.9%	0.73%	+0.13
ISRG Intuitive Surgical Inc.	Add +71.6%	0.31%	+0.13
HUBS HubSpot Inc.	Add +533.0%	0.16%	+0.13
BABA Alibaba Group Holding-SP ADR	Add +38.9%	0.21%	+0.12
SPOT Spotify Technology SA	Add +9.3%	0.38%	+0.12
APH Amphenol Corp. Class A	Add +41.5%	0.37%	+0.12
DKNG Draftkings Inc. Class A	Add +60.2%	0.29%	+0.11
DHR Danaher Corp.	Add +28.7%	0.57%	+0.11
DASH DoorDash Inc. Class A	Add +4.1%	0.58%	+0.10
TT Trane Technologies PLC	Add +56.1%	0.30%	+0.10
GE General Electric	Add +2.1%	0.40%	+0.10
RNAM Avidity Biosciences Inc.	Add +62.0%	0.20%	+0.09
AVGO Broadcom Inc.	Add +33.6%	1.90%	+0.09
FLUT Flutter Entertainment PLC-Di	Add +345.0%	0.12%	+0.09
DIS The Walt Disney Co.	Add +46.9%	0.32%	+0.09
JPM JPMorgan Chase & Co.	Add +7.0%	0.60%	+0.09
GS Goldman Sachs Group Inc.	Add +51.8%	0.23%	+0.08
AKRO Akero Therapeutics Inc.	Add +17.1%	0.17%	+0.08
MCK McKesson Corp.	Add +14.7%	0.26%	+0.08
CVX Chevron Corp.	Add +3.3%	0.37%	+0.08
GIL Gildan Activewear Inc.	Add +40.2%	0.24%	+0.07
ASND Ascendis Pharma A/S	Add +2.4%	0.38%	+0.07
DXCM Dexcom Inc.	Add +385.4%	0.09%	+0.07
VNLA Janus Henderson Short Durati	Add +2599.6%	0.07%	+0.07
BBIO Bridgebio Pharma Inc.	Add +46.1%	0.14%	+0.07
AJG Arthur J Gallagher & Co.	Add +2.0%	0.29%	+0.07
WTW Willis Towers Watson PLC	Add +29.1%	0.21%	+0.07
HLT Hilton Worldwide Holdings Inc.	Add +43.9%	0.23%	+0.07
MDT Medtronic PLC	Add +19.2%	0.22%	+0.06
RCL Royal Caribbean Cruises Ltd.	Add +61.8%	0.18%	+0.06
LNTH Lantheus Holdings Inc.	Add +5.1%	0.34%	+0.06
LPLA LPL Financial Holdings Inc.	Add +0.5%	0.57%	+0.06
DLR Digital Realty Trust Inc.	Add +737.5%	0.07%	+0.06
CVS CVS Health Corp.	Add +174.5%	0.08%	+0.06
APG Api Group Corp.	Add +22.8%	0.24%	+0.06
CTVA Corteva Inc.	Add +3.7%	0.35%	+0.06
FCX Freeport-McMoran Inc.	Add +48.5%	0.15%	+0.06
ALGN Align Technology Inc.	Add +439.9%	0.07%	+0.06
LNT Alliant Energy Corp.	Add +0.9%	0.38%	+0.06
FERG Ferguson Enterprises Inc.	Add +12.7%	0.49%	+0.05
AMT American Tower Corp.	Add +1.1%	0.24%	+0.05
NUVL Nuvalent Inc. Class A	Add +7785.1%	0.05%	+0.05

Options Activity Q4 2024 → Q1 2025


AZN Astrazeneca PLC-Spons ADR	call	New	25,237	$1.9M
O Realty Income Corp.	put	New	30,087	$1.7M
STLD Steel Dynamics Inc.	put	New	8,747	$1.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +3327.1%	239,900	$8.8M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	148,350	$7.3M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +30.0%	130,000	$5.8M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +153.0%	101,190	$4.4M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	90,000	$4.4M
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	New	699,792	$24K

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