Janus Henderson Group PLC

Name: JANUS HENDERSON GROUP PLC 13F holdings, Q2 2025
Creator: JANUS HENDERSON GROUP PLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Janus Henderson Group PLC reported 2,392 stock positions worth $204.0 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2025, it opened 61 new positions, sold out of 140, added to 607 and reduced 945. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Alphabet Class C (GOOG, shares −29%).

Most Recent 13F: Q1 2026
Location: LONDON, X0
CIK: 0001274173
Portfolio Value: $204.0B (Q2 2025)
SEC Filing: 0001085146-25-005104 ↗ filed Aug 14, 2025

Holdings Value

Holdings 2,392 stocks · $204.0B


MSFT Microsoft Corp.	7.17%	29,424,501	$14.6B	Add +1.6%
NVDA Nvidia Corp.	6.59%	85,029,341	$13.4B	Add +4.3%
AMZN Amazon.com Inc.	3.61%	33,558,843	$7.4B	Reduce -1.7%
META Meta Platforms Inc. Class A	2.95%	8,147,436	$6.0B	Reduce -3.0%
AVGO Broadcom Inc.	2.94%	21,782,519	$6.0B	Add +6.2%
AAPL Apple Inc.	2.84%	28,226,446	$5.8B	Reduce -4.7%
GOOG Alphabet Inc. Class C	1.90%	21,871,009	$3.9B	Reduce -29.4%
MA Mastercard Inc. Class A	1.72%	6,232,680	$3.5B	Reduce -8.2%
LLY Eli Lilly & Co.	1.68%	4,384,862	$3.4B	Reduce -3.3%
ORCL Oracle Corp.	1.40%	13,075,248	$2.9B	Reduce -8.6%
BKNG Booking Holdings Inc.	0.99%	350,247	$2.0B	Add +1.2%
HWM Howmet Aerospace Inc.	0.87%	9,567,979	$1.8B	Reduce -14.3%
NFLX Netflix Inc.	0.86%	1,302,627	$1.7B	Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR	0.83%	7,450,341	$1.7B	Add +5.4%
UNH Unitedhealth Group Inc.	0.75%	4,897,686	$1.5B	Reduce -1.7%
FWONK Liberty Media Corp. Class C	0.69%	13,537,529	$1.4B	Reduce -5.4%
ARGX Argenx SE - ADR	0.69%	2,565,399	$1.4B	Add +19.7%
KLAC KLA Corp.	0.68%	1,553,484	$1.4B	Reduce -4.6%
SSNC Ss&c Technologies Holdings	0.67%	16,495,178	$1.4B	Add +0.8%
ETN Eaton Corp. PLC	0.65%	3,727,499	$1.3B	Add +4.0%
FLEX Flex Ltd.	0.65%	26,482,327	$1.3B	Add +0.6%
FERG Ferguson Enterprises Inc.	0.64%	6,031,034	$1.3B	Add +8.4%
DASH DoorDash Inc. Class A	0.64%	5,324,978	$1.3B	Reduce -7.6%
BSX Boston Scientific Corp.	0.64%	12,157,715	$1.3B	Reduce -13.1%
INTU Intuit Inc.	0.63%	1,638,070	$1.3B	Add +2.7%
DHR Danaher Corp.	0.63%	6,526,640	$1.3B	Add +28.9%
JPM JPMorgan Chase & Co.	0.63%	4,406,500	$1.3B	Reduce -1.6%
V Visa Inc. Class A	0.61%	3,501,063	$1.2B	Reduce -9.6%
MELI MercadoLibre Inc.	0.60%	470,521	$1.2B	Add +4.4%
VRTX Vertex Pharmaceuticals Inc.	0.57%	2,619,534	$1.2B	Reduce -4.7%
LPLA LPL Financial Holdings Inc.	0.57%	3,077,677	$1.2B	Add +0.4%
DDOG Datadog Inc. Class A	0.55%	8,359,824	$1.1B	Add +38.9%
PGR Progressive Corp.	0.54%	4,159,947	$1.1B	Reduce -33.9%
MRVL Marvell Technology Inc.	0.54%	14,208,397	$1.1B	Add +12.8%
MNST Monster Beverage Corp.	0.54%	17,424,379	$1.1B	Reduce -13.5%
AXP American Express Co.	0.53%	3,409,319	$1.1B	Reduce -1.5%
GE General Electric filed as GE AEROSPACE	0.52%	4,097,928	$1.1B	Add +12.0%
CMG Chipotle Mexican Grill Inc.	0.51%	18,703,709	$1.1B	Add +80.2%
APH Amphenol Corp. Class A	0.49%	10,196,188	$1.0B	Reduce -0.7%
SPOT Spotify Technology SA	0.48%	1,286,998	$987.3M	Add +4.7%
BX Blackstone Inc.	0.47%	6,443,989	$963.9M	Add +26.3%
APP AppLovin Corp. Class A	0.47%	2,733,837	$957.1M	Add +20.1%
ICE Intercontinental Exchange Inc.	0.45%	4,947,610	$907.7M	Reduce -12.6%
TDY Teledyne Technologies Inc.	0.43%	1,708,833	$875.5M	Add +0.8%
CDNS Cadence Design SYS Inc.	0.43%	2,815,655	$867.6M	Reduce -2.9%
NOW ServiceNow Inc.	0.42%	839,410	$862.8M	Add +11.2%
JNJ Johnson & Johnson	0.41%	5,492,525	$838.9M	Reduce -26.4%
ON On Semiconductor	0.40%	15,682,922	$821.9M	Add +20.2%
AMGN Amgen Inc.	0.39%	2,884,935	$805.5M	Add +13.5%
CTVA Corteva Inc.	0.39%	10,624,576	$791.8M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	6,217,152	$770.9M	Add +5.2%
MS Morgan Stanley	0.38%	5,469,124	$770.3M	Add +8.5%
HD Home Depot Inc.	0.38%	2,093,309	$767.5M	Add +8.8%
ASND Ascendis Pharma A/S	0.37%	4,427,792	$764.4M	Reduce -1.3%
BR Broadridge Financial Solutio	0.37%	3,105,674	$754.8M	Add +0.7%
ARMK Aramark	0.37%	17,963,599	$752.1M	Add +8.7%
TT Trane Technologies PLC	0.37%	1,718,168	$751.5M	Add +3.7%
ISRG Intuitive Surgical Inc.	0.37%	1,372,753	$746.0M	Add +20.5%
LRCX Lam Research Corp.	0.35%	7,421,772	$722.4M	Add +0.4%
DKNG Draftkings Inc. Class A	0.35%	16,756,481	$718.7M	Add +11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	5,811,692	$717.7M	Reduce -15.0%
ABT Abbott Laboratories	0.35%	5,223,429	$710.4M	Reduce -1.5%
ABBV Abbvie Inc.	0.34%	3,783,634	$702.3M	Add +1.7%
RVTY Revvity Inc.	0.34%	7,221,721	$698.5M	Add +20.5%
MDGL Madrigal Pharmaceuticals Inc.	0.33%	2,191,753	$663.3M	Reduce -0.6%
LNT Alliant Energy Corp.	0.32%	10,775,522	$651.6M	Reduce -0.8%
GDDY GoDaddy Inc. Class A	0.32%	3,603,735	$648.9M	Reduce -27.6%
APG Api Group Corp.	0.32%	12,629,067	$644.5M	Add +2.8%
ADSK Autodesk Inc.	0.31%	2,057,693	$637.0M	Reduce -8.0%
VST Vistra Corp.	0.31%	3,234,342	$626.8M	Reduce -9.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.29%	8,121,182	$596.7M	Reduce -6.5%
DE Deere & Co.	0.29%	1,166,226	$593.0M	Reduce -26.3%
NXPI NXP Semiconductors NV	0.29%	2,709,542	$592.0M	Add +3.2%
SCHW Schwab (charles) Corp.	0.28%	6,360,756	$580.3M	Reduce -6.2%
VRNA Verona Pharma Ltd.	0.28%	6,134,405	$580.1M	Add +11.2%
CVX Chevron Corp.	0.28%	4,043,522	$578.9M	Add +0.4%
SYK Stryker Corp.	0.28%	1,451,479	$574.2M	Reduce -5.5%
WEX Wex Inc.	0.28%	3,870,484	$568.5M	Reduce -3.5%
LNTH Lantheus Holdings Inc.	0.28%	6,938,984	$568.0M	Add +6.5%
SHOP Shopify Inc. Class A	0.28%	4,916,681	$567.1M	Add +18.2%
GS Goldman Sachs Group Inc.	0.27%	778,916	$551.3M	Add +2.1%
HLT Hilton Worldwide Holdings Inc.	0.27%	2,063,770	$549.7M	Add +12.0%
JEMB JH Em Debt Hard Currency ETF	0.27%	10,546,976	$545.8M	Add +137.6%
MCK McKesson Corp.	0.27%	741,629	$543.4M	Add +5.6%
HUBS HubSpot Inc.	0.27%	973,265	$541.8M	Add +99.6%
DOX Amdocs Ltd.	0.26%	5,795,194	$528.8M	Reduce -13.4%
MMM 3M Co.	0.26%	3,435,881	$523.1M	Reduce -3.6%
LAMR Lamar Advertising Co. Class A	0.25%	4,271,995	$518.5M	Add +9.4%
CLH Clean Harbors Inc.	0.24%	2,153,226	$497.8M	Add +0.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.24%	3,460,080	$496.9M	Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.24%	1,548,291	$495.5M	Add +1.2%
TFX Teleflex Inc.	0.24%	4,149,271	$491.1M	Reduce -4.1%
COF Capital One Financial Corp.	0.24%	2,302,275	$489.8M	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.24%	1,207,910	$489.8M	Add +9.8%
SNPS Synopsys Inc.	0.24%	954,440	$489.3M	Reduce -14.3%
GIL Gildan Activewear Inc.	0.24%	9,923,674	$488.6M	Add +1.5%
IR Ingersoll-Rand Inc.	0.24%	5,833,448	$485.2M	Add +34.4%
GMED Globus Medical Inc. Class A	0.24%	8,206,899	$484.4M	Add +17.1%
HCA HCA Healthcare Inc.	0.24%	1,262,590	$483.7M	Reduce -6.5%
TMUS T-Mobile US Inc.	0.24%	2,025,029	$482.5M	Add +12.4%
ACN Accenture PLC Class A	0.24%	1,614,206	$482.4M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	0.24%	2,731,283	$481.3M	Reduce -21.6%
DT Dynatrace Inc.	0.23%	8,667,553	$478.5M	Reduce -10.5%
PCVX Vaxcyte Inc.	0.23%	14,691,344	$477.7M	Add +24.9%
RCL Royal Caribbean Cruises Ltd.	0.23%	1,524,965	$477.5M	Reduce -2.1%
PTC PTC Inc.	0.23%	2,742,959	$472.7M	Add +26.6%
DAY Dayforce Inc.	0.23%	8,384,284	$464.4M	Add +31.9%
BA The Boeing Co.	0.23%	2,190,377	$458.9M	Add +2495.9%
AMT American Tower Corp.	0.22%	2,069,147	$457.3M	Add +1.5%
AEE Ameren Corporation	0.22%	4,683,967	$449.8M	Add +0.6%
SLNO Soleno Therapeutics Inc.	0.22%	5,308,009	$444.6M	Add +3.3%
NKE Nike Inc. Class B	0.22%	6,181,104	$439.1M	Reduce -2.3%
UBER Uber Technologies Inc.	0.21%	4,679,638	$436.5M	Reduce -13.2%
TEL Te Connectivity PLC	0.21%	2,581,532	$435.4M	Reduce -3.7%
MRSH Marsh & McLennan Cos	0.20%	1,854,931	$405.6M	Reduce -4.5%
BBIO Bridgebio Pharma Inc.	0.20%	9,276,532	$400.5M	Add +29.4%
RTO Rentokil Initial PLC-SP ADR	0.19%	16,327,366	$391.9M	Reduce -1.4%
RVMD Revolution Medicines Inc.	0.19%	10,590,727	$389.7M	Add +3.9%
COST Costco Wholesale Corp.	0.19%	390,716	$386.8M	Reduce -4.4%
ADP Automatic Data Processing	0.19%	1,237,518	$381.6M	Reduce -8.4%
RBA RB Global Inc.	0.18%	3,470,332	$368.5M	Add +0.6%
DTE DTE Energy Company	0.18%	2,776,198	$367.7M	Add +0.4%
PLD Prologis Inc.	0.18%	3,478,871	$365.6M	Reduce -1.8%
FLUT Flutter Entertainment PLC-Di	0.18%	1,262,524	$360.4M	Add +33.5%
AKRO Akero Therapeutics Inc.	0.18%	6,738,556	$359.5M	Reduce -4.7%
CDW CDW Corp.	0.18%	2,001,161	$357.4M	Add +9.5%
STE Steris PLC	0.17%	1,470,231	$353.2M	Add +0.5%
FTV Fortive Corp.	0.17%	6,689,613	$348.7M	Reduce -16.5%
CME Cme Group Inc.	0.17%	1,246,843	$343.6M	Reduce -27.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.17%	5,913,220	$341.0M	Reduce -1.3%
PNC PNC Financial Services Group	0.17%	1,814,261	$338.2M	Add +14.8%
ZTS Zoetis Inc.	0.16%	2,140,346	$333.8M	Add +8.2%
PG The Procter & Gamble Co.	0.16%	2,087,481	$332.6M	Reduce -9.7%
MDT Medtronic PLC	0.16%	3,776,645	$329.2M	Reduce -18.3%
COP Conocophillips	0.16%	3,649,529	$327.5M	Reduce -2.5%
ICUI Icu Medical Inc.	0.16%	2,470,146	$326.4M	Add +0.8%
KMX Carmax Inc.	0.16%	4,828,469	$324.5M	Add +1.8%
CSGP Costar Group Inc.	0.16%	4,035,827	$324.5M	Add +7520.4%
UNP Union Pacific Corp.	0.16%	1,402,806	$322.7M	Add +18.1%
TFII Tfi International Inc.	0.16%	3,571,540	$320.3M	Add +0.2%
CBOE Cboe Global Markets Inc.	0.16%	1,369,541	$319.4M	Reduce -5.0%
WAT Waters Corp.	0.16%	906,481	$316.4M	Add +0.6%
MSI Motorola Solutions Inc.	0.15%	745,793	$313.5M	Reduce -1.0%
TECK Teck Resources Ltd.-CLS B	0.15%	7,645,153	$308.6M	Reduce -2.3%
CASY Casey's General Stores Inc.	0.15%	603,975	$308.2M	Reduce -3.9%
ADBE Adobe Inc.	0.15%	793,765	$307.1M	Add +13.7%
RNAM Avidity Biosciences Inc.	0.15%	10,777,317	$306.1M	Reduce -5.7%
ST Sensata Technologies Holdplc	0.15%	9,972,310	$300.3M	Add +0.6%
TRU Transunion	0.14%	3,360,005	$295.7M	Add +3.9%
FCX Freeport-McMoran Inc.	0.14%	6,792,320	$294.4M	Reduce -4.3%
DB Deutsche Bank AG-Registered	0.14%	9,954,948	$294.1M	Add +400.6%
AGG iShares Core U.S. Aggregate	0.14%	2,960,827	$293.7M	Reduce -4.0%
LVS Las Vegas Sands Corp.	0.14%	6,730,063	$292.8M	Reduce -14.1%
CNM Core & Main Inc. Class A	0.14%	4,840,583	$292.1M	Reduce -0.1%
OKE Oneok Inc.	0.14%	3,562,114	$290.8M	Add +9.6%
SGRY Surgery Partners Inc.	0.14%	12,954,916	$288.0M	Add +11.3%
VOO Vanguard S&P 500 ETF	0.14%	504,617	$286.6M	Add +90.0%
EQIX Equinix Inc.	0.14%	359,927	$286.3M	Add +1.8%
ADI Analog Devices Inc.	0.14%	1,198,624	$285.3M	Add +15.2%
ORLY O'reilly Automotive Inc.	0.13%	3,015,950	$271.8M	Reduce -15.9%
TSLA Tesla Inc.	0.13%	841,668	$267.3M	Reduce -3.0%
MIRM Mirum Pharmaceuticals Inc.	0.13%	5,236,277	$266.5M	Add +9.9%
WTW Willis Towers Watson PLC	0.13%	866,092	$265.5M	Reduce -22.2%
DELL Dell Technologies -C	0.13%	2,165,373	$265.5M	Reduce -22.0%
COO The Cooper Cos Inc.	0.13%	3,720,291	$264.7M	Add +25.4%
SCHX Schwab US Large-Cap ETF	0.13%	10,819,876	$264.4M	Reduce -1.5%
NVS Novartis AG-Sponsored ADR	0.13%	2,178,822	$263.7M	Reduce -2.5%
CNQ Canadian Natural Resources	0.13%	8,214,865	$257.9M	Reduce -1.8%
MU Micron Technology Inc.	0.12%	2,029,604	$250.0M	Reduce -12.1%
SARO Standardaero Inc.	0.12%	7,730,363	$244.7M	Reduce -2.9%
TYL Tyler Technologies Inc.	0.12%	403,327	$239.1M	Reduce -12.1%
VLTO Veralto Corp.	0.12%	2,365,086	$238.8M	Add +0.3%
PM Philip Morris International	0.12%	1,301,446	$237.0M	Reduce -1.2%
OSIS Osi Systems Inc.	0.12%	1,052,726	$236.7M	Reduce -14.8%
SNOW Snowflake Inc.	0.12%	1,056,936	$236.4M	Add +34.9%
INSM Insmed Inc.	0.11%	2,293,142	$230.8M	Add +48.4%
CZR Caesars Entertainment Inc.	0.11%	8,126,696	$230.7M	Add +2.5%
SXT Sensient Technologies Corp.	0.11%	2,332,704	$229.8M	Add +1.4%
PCOR Procore Technologies Inc.	0.11%	3,264,864	$223.4M	Add +2.2%
DXCM Dexcom Inc.	0.11%	2,548,046	$222.4M	Add +0.6%
ULS Ul Solutions Inc. Class A	0.11%	2,967,635	$216.2M	Reduce -2.3%
STZ Constellation Brands Inc. Class A	0.10%	1,309,506	$213.0M	Reduce -30.8%
MCO Moody's Corp.	0.10%	416,944	$209.1M	Reduce -1.7%
CVS CVS Health Corp.	0.10%	3,015,663	$208.0M	Add +43.6%
W Wayfair Inc. Class A	0.10%	4,005,842	$204.9M	Reduce -20.1%
ETNB 89BIO Inc.	0.10%	20,788,363	$204.2M	Add +1.6%
AXS Axis Capital Holdings Ltd.	0.10%	1,950,258	$202.5M	Reduce -3.0%
LRN Stride Inc.	0.10%	1,378,805	$200.2M	Reduce -2.9%
BURL Burlington Stores Inc.	0.09%	830,986	$193.3M	Add +1.9%
ALC Alcon Inc. filed as ALCON AG	0.09%	2,189,178	$193.0M	Add +197.1%
DLTR Dollar Tree Inc.	0.09%	1,884,285	$186.6M	Add +0.5%
CSCO Cisco Systems Inc.	0.09%	2,677,779	$185.7M	Add +53.0%
FOUR SHIFT4 Payments Inc. Class A	0.09%	1,852,198	$183.6M	Add +7.0%
ILMN Illumina Inc.	0.09%	1,920,176	$183.2M	Reduce -0.2%
VRT Vertiv Holdings Co. Class A	0.09%	1,418,463	$182.1M	Add +5.7%
TXN Texas Instruments Inc.	0.09%	853,514	$177.2M	Add +12.3%
AZN Astrazeneca PLC-Spons ADR	0.09%	2,531,810	$176.9M	Add +16.8%
TEAM Atlassian Corp. Class A	0.09%	855,882	$173.8M	Add +740.2%
CRM Salesforce Inc.	0.09%	636,091	$173.4M	Reduce -41.7%
ECL Ecolab Inc.	0.08%	642,283	$173.1M	Add +1580.1%
MIR Mirion Technologies Inc.	0.08%	7,988,396	$172.0M	Reduce -7.0%
RTX RTX Corp.	0.08%	1,143,402	$166.9M	Reduce -1.4%
ARES Ares Management Corp. Class A	0.08%	961,856	$166.6M	Reduce -0.1%
SPGI S&P Global Inc.	0.08%	310,924	$163.9M	Reduce -9.3%
GPN Global Payments Inc.	0.08%	2,015,425	$161.3M	Reduce -14.4%
VXUS Vanguard Total Intl Stock	0.08%	2,330,013	$161.0M	No change
WAB Wabtec Corp.	0.08%	759,308	$159.0M	Reduce -21.7%
ASTS Ast Spacemobile Inc.	0.08%	3,354,822	$156.8M	Reduce -4.4%
CMPR Cimpress PLC	0.08%	3,315,908	$155.8M	Add +0.6%
PTCT PTC Therapeutics Inc.	0.08%	3,175,015	$155.0M	Add +8.9%
APO Apollo Global Management Inc.	0.08%	1,083,908	$153.8M	Reduce -8.1%
WING Wingstop Inc.	0.08%	454,765	$153.1M	Add +79.3%
VZ Verizon Communications Inc.	0.07%	3,525,356	$152.5M	Reduce -53.3%
ZWS Zurn Elkay Water Solutions C	0.07%	4,163,463	$152.3M	Add +1.9%
ITT Itt Inc.	0.07%	956,983	$150.1M	Add +1.2%
SRAD Sportradar Group AG-A	0.07%	5,281,274	$148.3M	Add +3.7%
EEFT Euronet Worldwide Inc.	0.07%	1,437,230	$145.7M	Add +1.6%
MGY Magnolia Oil & Gas Corp. Class A	0.07%	6,454,104	$145.1M	Add +0.1%
CCK Crown Holdings Inc.	0.07%	1,381,057	$142.2M	Add +1.4%
TVTX Travere Therapeutics Inc.	0.07%	9,541,270	$141.2M	Add +26.7%
BAH Booz Allen Hamilton Holdings	0.07%	1,347,403	$140.3M	Reduce -44.5%
LINE Lineage Inc.	0.07%	3,216,943	$140.0M	Reduce -11.3%
WAL Western Alliance Bancorp	0.07%	1,785,042	$139.2M	Reduce -24.3%
MAR Marriott International Class A	0.07%	508,942	$139.0M	Add +4.0%
DLR Digital Realty Trust Inc.	0.07%	794,439	$138.5M	Reduce -11.2%
CCEP Coca-Cola Europacific Partne	0.07%	1,491,957	$137.9M	New
PEN Penumbra Inc.	0.07%	531,187	$136.3M	Reduce -1.9%
NUVL Nuvalent Inc. Class A	0.07%	1,782,581	$136.1M	Add +36.0%
CFR Cullen/Frost Bankers Inc.	0.07%	1,054,960	$135.6M	Add +25.9%
AMAT Applied Materials Inc.	0.07%	729,092	$133.5M	Reduce -26.5%
IDYA Ideaya Biosciences Inc.	0.06%	6,206,238	$130.4M	Reduce -3.0%
AVTR Avantor Inc.	0.06%	9,690,715	$130.4M	Reduce -48.2%
STRL Sterling Infrastructure Inc.	0.06%	556,963	$128.5M	Add +415.4%
FSV Firstservice Corp.	0.06%	726,683	$126.9M	Add +52.0%
SPXC SPX Technologies Inc.	0.06%	754,433	$126.5M	Add +7.4%
NRG NRG Energy Inc.	0.06%	781,236	$125.5M	Add +11.9%
GILD Gilead Sciences Inc.	0.06%	1,131,517	$125.4M	Add +55.3%
PANW Palo Alto Networks Inc.	0.06%	602,861	$123.3M	Reduce -51.1%
COR Cencora Inc.	0.06%	408,188	$122.4M	Reduce -12.8%
GTES Gates Industrial Corp. UK Ltd.	0.06%	5,287,165	$121.8M	Add +1.1%
LGND Ligand Pharmaceuticals	0.06%	1,060,734	$120.6M	Add +3.2%
CYBR Cyberark Software Ltd./Israel	0.06%	288,675	$117.4M	Add +70.6%
LIN Linde PLC	0.06%	246,135	$115.5M	Reduce -0.6%
XYL Xylem Inc.	0.06%	885,533	$114.5M	Reduce -4.3%
TU Telus Corp.	0.06%	7,111,848	$114.0M	Reduce -0.8%
ICLR Icon PLC	0.06%	777,863	$113.2M	Reduce -45.9%
EOG EOG Resources Inc.	0.06%	941,128	$112.6M	Add +276.8%
CSL Carlisle Cos Inc.	0.06%	301,153	$112.5M	Add +4.0%
GKOS Glaukos Corp.	0.06%	1,087,194	$112.3M	Add +20.8%
XENE Xenon Pharmaceuticals Inc.	0.05%	3,577,735	$112.0M	Add +7.6%
WD Walker & Dunlop Inc.	0.05%	1,559,135	$109.9M	Reduce -16.2%
BLKB Blackbaud Inc.	0.05%	1,695,089	$108.8M	Reduce -20.1%
ZD Ziff Davis Inc.	0.05%	3,568,911	$108.0M	Add +0.8%
PRAX Praxis Precision Medicines I	0.05%	2,533,405	$106.5M	Add +68.2%
CACI Caci International Inc. Class A	0.05%	220,702	$105.2M	Reduce -3.6%
ANET Arista Networks Inc.	0.05%	1,018,121	$104.2M	Add +4.5%
JANX Janux Therapeutics Inc.	0.05%	4,460,332	$103.0M	Reduce -3.0%
ELV Elevance Health Inc.	0.05%	264,664	$102.9M	Reduce -3.0%
JBL Jabil Inc.	0.05%	472,074	$102.9M	Add +70.8%
KEYS Keysight Technologies Inc.	0.05%	620,778	$101.7M	Reduce -4.1%
BLDR Builders Firstsource Inc.	0.05%	859,258	$100.3M	Add +105.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	2,107,472	$99.7M	Add +9.4%
AVDL Avadel Pharmaceuticals Ltd.	0.05%	11,132,131	$98.5M	Reduce -18.1%
CRNX Crinetics Pharmaceuticals Inc.	0.05%	3,410,320	$98.1M	Reduce -0.4%
GWRE Guidewire Software Inc.	0.05%	414,955	$97.6M	Reduce -32.8%
NBIX Neurocrine Biosciences Inc.	0.05%	776,070	$97.5M	Reduce -1.0%
STN Stantec Inc.	0.05%	890,975	$97.5M	Reduce -4.5%
SAIA Saia Inc.	0.05%	355,623	$97.4M	Add +44.6%
BABA Alibaba Group Holding-SP ADR	0.05%	850,500	$96.4M	Reduce -71.0%
MTSR Metsera Inc.	0.05%	3,387,963	$96.4M	Add +16.6%
ADC Agree Realty Corp.	0.05%	1,303,908	$95.3M	Add +63.3%
KO The Coca-Cola Co.	0.05%	1,346,715	$95.2M	Reduce -15.8%
GPCR Structure Therapeutics Inc.	0.05%	4,573,006	$94.9M	Add +5.0%
DOCS Doximity Inc. Class A	0.05%	1,546,830	$94.9M	Add +7.5%
MPWR Monolithic Power Systems Inc.	0.05%	127,429	$93.2M	Add +20.7%
FWONA Liberty Media Corp. Class A	0.04%	967,291	$91.9M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	310,399	$91.5M	Add +138.1%
IVV iShares Core S&P 500 ETF	0.04%	146,497	$91.0M	Reduce -38.1%
MNDY Monday.com Ltd.	0.04%	288,687	$90.8M	Add +151.8%
HDB HDFC Bank Ltd.-ADR	0.04%	1,180,927	$90.5M	Add +27.3%
DYN Dyne Therapeutics Inc.	0.04%	9,437,962	$89.9M	Reduce -8.8%
TCOM Trip.com Group Ltd.-ADR	0.04%	1,525,592	$89.5M	Reduce -35.3%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	184,102	$89.3M	Reduce -2.1%
HQY Healthequity Inc.	0.04%	852,595	$89.3M	Add +0.9%
RYTM Rhythm Pharmaceuticals Inc.	0.04%	1,411,902	$89.3M	Reduce -14.7%
EW Edwards Lifesciences Corp.	0.04%	1,137,366	$89.0M	Add +13.4%
ROP Roper Technologies Inc.	0.04%	156,536	$88.7M	Add +4.7%
SLGN Silgan Holdings Inc.	0.04%	1,611,715	$87.3M	Add +2.6%
WELL Welltower Inc.	0.04%	568,222	$87.3M	Reduce -6.9%
SRRK Scholar Rock Holding Corp.	0.04%	2,450,286	$86.7M	Add +46.7%
TEVA Teva Pharmaceutical-SP ADR	0.04%	5,164,890	$86.6M	Reduce -15.0%
CNTA Centessa Pharmaceuticals Ltd.	0.04%	6,532,768	$85.8M	Add +10.3%
KEX Kirby Corp.	0.04%	753,078	$85.4M	Add +8.7%
IAGG iShares Intl Aggregate Bond	0.04%	1,635,834	$83.6M	Reduce -0.9%
MCD McDonald's Corp.	0.04%	285,720	$83.5M	Reduce -70.2%
NVMI Nova Ltd.	0.04%	302,411	$83.2M	Add +35.2%
INSP Inspire Medical Systems Inc.	0.04%	640,923	$83.2M	Reduce -0.3%
ITRI Itron Inc.	0.04%	630,305	$83.0M	Add +14.8%
WTFC Wintrust Financial Corp.	0.04%	664,240	$82.4M	Add +1.8%
IRON Disc Medicine Inc.	0.04%	1,553,961	$82.3M	Add +9.2%
QQQM Invesco Nasdaq 100 ETF	0.04%	359,136	$81.6M	New
NICE Nice Ltd. - Spon ADR	0.04%	480,801	$81.2M	Add +9.7%
UTHR United Therapeutics Corp.	0.04%	281,523	$80.9M	Add +47.1%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	332,896	$78.9M	New
LSCC Lattice Semiconductor Corp.	0.04%	1,607,906	$78.7M	Add +27.4%
CBRE CBRE Group Inc. Class A	0.04%	557,640	$78.1M	Reduce -9.7%
BRBR Bellring Brands Inc.	0.04%	1,342,330	$77.8M	Add +0.5%
ASML ASML Holding NV-NY Reg SHS	0.04%	96,674	$77.5M	Reduce -87.9%
WMB Williams Cos Inc.	0.04%	1,232,867	$77.4M	Reduce -44.7%
ZLAB Zai Lab Ltd.-ADR	0.04%	2,197,860	$76.8M	Reduce -42.4%
JAAA Janus Henderson Aaa Clo ETF	0.04%	1,493,683	$75.8M	Add +136.8%
AVB Avalonbay Communities Inc.	0.04%	370,010	$75.3M	Add +6.5%
XEL Xcel Energy Inc.	0.04%	1,104,840	$75.2M	Add +6.8%
VTR Ventas Inc.	0.04%	1,188,794	$75.1M	Add +14.7%
APTV Aptiv PLC	0.04%	1,093,648	$74.6M	Add +21.7%
FN Fabrinet	0.04%	252,594	$74.4M	Add +4.3%
LEGN Legend Biotech Corp.-ADR	0.04%	2,092,732	$74.3M	Add +1.7%
TARS Tarsus Pharmaceuticals Inc.	0.04%	1,806,947	$73.2M	Add +252.3%
MPC Marathon Petroleum Corp.	0.04%	438,000	$72.7M	Reduce -38.9%
CHDN Churchill Downs Inc.	0.04%	717,920	$72.5M	Add +10.2%
PSA Public Storage	0.04%	247,028	$72.4M	Reduce -34.6%
EWTX Edgewise Therapeutics Inc.	0.04%	5,503,349	$72.1M	Add +4.2%
BHVN Biohaven Ltd.	0.04%	5,053,528	$71.3M	Reduce -21.5%
PINS Pinterest Inc. Class A	0.03%	1,976,738	$70.9M	Add +3794.9%
ODD Oddity Tech Ltd. Class A	0.03%	938,939	$70.9M	Add +7.9%
ALKT Alkami Technology Inc.	0.03%	2,325,374	$70.1M	Add +7762.6%
VNT Vontier Corp.	0.03%	1,880,958	$69.4M	Add +24.4%
EHC Encompass Health Corp.	0.03%	564,256	$69.2M	Reduce -47.1%
CWAN Clearwater Analytics HDS-A	0.03%	3,152,867	$69.1M	Add +58.0%
MAA Mid-America Apartment Comm	0.03%	466,756	$69.1M	Add +37.1%
DCI Donaldson Co. Inc.	0.03%	992,415	$68.8M	Reduce -15.5%
XLF SS Financial Select Sector	0.03%	1,302,361	$68.2M	Reduce -10.1%
UBS UBS Group AG-Reg	0.03%	1,999,751	$67.5M	Add +1.1%
ACLX Arcellx Inc.	0.03%	1,023,582	$67.4M	Reduce -32.2%
SHC Sotera Health Co.	0.03%	6,053,211	$67.3M	Reduce -9.7%
WMS Advanced Drainage Systems Inc.	0.03%	585,541	$67.2M	Reduce -9.9%
GIB Cgi Inc.	0.03%	635,415	$66.6M	Reduce -3.6%
MTSI Macom Technology Solutions H	0.03%	462,422	$66.3M	Add +1.4%
LAZ Lazard Inc.	0.03%	1,356,602	$65.1M	Reduce -8.3%
RAL Ralliant Corp.	0.03%	1,342,103	$65.1M	Reduce -49.7%
DSGX The Descartes Systems Grp	0.03%	635,039	$64.4M	Reduce -0.0%
ALIT Alight Inc. Class A	0.03%	11,353,933	$64.3M	Reduce -25.0%
TRP TC Energy Corp.	0.03%	1,318,253	$64.2M	Add +12.1%
STAG Stag Industrial Inc.	0.03%	1,762,369	$63.9M	Add +1.5%
KNSL Kinsale Capital Group Inc.	0.03%	131,801	$63.8M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.03%	591,045	$63.7M	Add +12.9%
ELS Equity Lifestyle Properties	0.03%	1,030,644	$63.6M	Reduce -6.2%
CIGI Colliers Intl GR-Subord Vot	0.03%	482,194	$62.9M	Add +1.4%
DAL Delta Air Lines Inc.	0.03%	1,272,673	$62.6M	Reduce -0.7%
HLNE Hamilton Lane Inc. Class A	0.03%	437,592	$62.2M	Reduce -1.6%
HUM Humana Inc.	0.03%	253,675	$62.0M	Reduce -27.0%
BWXT BWX Technologies Inc.	0.03%	430,053	$62.0M	Add +21.2%
FOX Fox Corp. Class B	0.03%	1,196,714	$61.8M	Add +11.9%
AMH American Homes 4 Rent- A	0.03%	1,696,658	$61.2M	Add +1.5%
HIG Hartford Insurance Group Inc.	0.03%	479,385	$60.8M	Add +2.0%
TBBK The Bancorp Inc.	0.03%	1,052,475	$60.0M	Add +3.9%
CIEN Ciena Corp.	0.03%	731,585	$59.5M	Reduce -9.5%
ARDX Ardelyx Inc.	0.03%	15,057,940	$59.1M	Reduce -39.7%
SBRA Sabra Health Care REIT Inc.	0.03%	3,190,420	$58.8M	Reduce -0.5%
CUBE Cubesmart	0.03%	1,383,949	$58.8M	Add +1252.6%
WMT Walmart Inc.	0.03%	597,220	$58.4M	Reduce -3.5%
CCSI Consensus Cloud Solution	0.03%	2,520,895	$58.1M	Add +1.2%
LHX L3HARRIS Technologies Inc.	0.03%	231,233	$58.0M	Reduce -2.4%
C Citigroup Inc.	0.03%	670,418	$57.1M	Add +4.0%
AON Aon PLC Class A	0.03%	158,617	$56.6M	Add +533.0%
TRV The Travelers Cos Inc.	0.03%	211,260	$56.5M	Reduce -1.4%
CRH CRH PLC	0.03%	610,664	$56.1M	Reduce -68.9%
AME Ametek Inc.	0.03%	309,922	$56.1M	Add +14.2%
EXE Expand Energy Corp.	0.03%	475,747	$55.6M	Reduce -18.3%
FIX Comfort Systems USA Inc.	0.03%	103,487	$55.5M	Add +1.9%
VWO Vanguard Ftse Emerging Marke	0.03%	1,121,337	$55.5M	Reduce -1.5%
ALLY Ally Financial Inc.	0.03%	1,418,784	$55.3M	Reduce -4.1%
FISV Fiserv Inc.	0.03%	319,393	$55.1M	Reduce -49.0%
ANSS Ansys Inc.	0.03%	154,992	$54.4M	Add +0.3%
SIGI Selective Insurance Group	0.03%	621,113	$53.8M	Add +2195.7%
VGK Vanguard Ftse Europe ETF	0.03%	691,580	$53.6M	Reduce -15.1%
ALGN Align Technology Inc.	0.03%	280,787	$53.2M	Reduce -65.5%
ENS Enersys	0.03%	614,389	$52.7M	Reduce -39.2%
MSA Msa Safety Inc.	0.03%	314,298	$52.7M	Reduce -7.8%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.03%	41,000,000	$52.4M	New
FLGB Franklin Ftse United Kingdom	0.03%	1,709,903	$52.4M	Reduce -11.3%
THO Thor Industries Inc.	0.03%	586,260	$52.1M	Add +33.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	713,740	$51.9M	No change
DRVN Driven Brands Holdings Inc.	0.03%	2,937,578	$51.6M	Add +2.6%
DFH Dream Finders Homes Inc. Class A	0.03%	2,032,400	$51.1M	Reduce -3.4%
CBZ Cbiz Inc.	0.02%	701,468	$50.3M	Add +3541.5%
OMF Onemain Holdings Inc.	0.02%	873,817	$49.8M	Add +9.4%
FRT Federal Realty Invs Trust	0.02%	520,951	$49.5M	Reduce -7.4%
UDR Udr Inc.	0.02%	1,211,093	$49.4M	Reduce -5.0%
KVYO Klaviyo Inc. Class A	0.02%	1,464,748	$49.2M	Add +4406.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	150,421	$49.0M	Reduce -17.2%
LFUS Littelfuse Inc.	0.02%	215,032	$48.8M	Add +24.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	933,613	$48.6M	Add +1.8%
CNC Centene Corp.	0.02%	891,388	$48.4M	Reduce -3.5%
MREO Mereo Biopharma Group PL-ADR	0.02%	17,688,592	$48.1M	Reduce -22.2%
RHP Ryman Hospitality Properties	0.02%	486,315	$48.0M	Reduce -0.3%
TOL Toll Brothers Inc.	0.02%	415,734	$47.5M	Add +48.3%
HALO Halozyme Therapeutics Inc.	0.02%	910,394	$47.4M	Add +27.4%
AZO AutoZone Inc.	0.02%	12,737	$47.3M	Add +9.7%
BALL Ball Corp.	0.02%	841,007	$47.2M	Reduce -3.1%
HEI.A Heico Corp. Class A	0.02%	180,049	$46.5M	Add +31.9%
USB US Bancorp	0.02%	1,017,018	$46.0M	Reduce -6.9%
ETR Entergy Corp.	0.02%	550,568	$45.8M	Reduce -30.4%
CR Crane Co.	0.02%	240,817	$45.7M	Add +1023.2%
CCC CCC Intelligent Solutions Ho	0.02%	4,857,172	$45.7M	Reduce -57.0%
MKL Markel Group Inc.	0.02%	22,837	$45.6M	Add +43.2%
BBWI Bath & Body Works Inc.	0.02%	1,518,798	$45.5M	Add +4.8%
RACE Ferrari NV	0.02%	92,650	$45.3M	Add +1.2%
ENB Enbridge Inc.	0.02%	999,754	$45.3M	Reduce -0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	831,374	$45.2M	Reduce -45.2%
PI Impinj Inc.	0.02%	405,142	$45.0M	Reduce -17.2%
BMY Bristol-Myers Squibb Co.	0.02%	972,019	$45.0M	Reduce -17.8%
FULT Fulton Financial Corp.	0.02%	2,486,746	$44.9M	Reduce -0.3%
EG Everest Group Ltd.	0.02%	131,971	$44.9M	Add +30.8%
NTST Netstreit Corp.	0.02%	2,611,518	$44.2M	Add +7154.2%
PCTY Paylocity Holding Corp.	0.02%	243,780	$44.2M	Reduce -10.1%
NVT Nvent Electric PLC	0.02%	597,185	$43.7M	Reduce -61.4%
LECO Lincoln Electric Holdings	0.02%	210,734	$43.7M	Reduce -11.7%
MRUS Merus NV	0.02%	829,558	$43.6M	Add +117.3%
NSSC Napco Security Technologies	0.02%	1,468,686	$43.6M	Add +51.8%
FR First Industrial Realty TR	0.02%	896,035	$43.1M	Add +15.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	391,902	$43.0M	Add +1.5%
BRC Brady Corporation Class A	0.02%	631,495	$42.9M	Reduce -1.1%
MRK Merck & Co. Inc.	0.02%	542,117	$42.9M	Reduce -80.4%
BELFB Bel Fuse Inc. Class B	0.02%	427,395	$41.8M	Add +5.7%
MNPR Monopar Therapeutics Inc.	0.02%	1,172,368	$41.6M	Add +3.4%
WDAY Workday Inc. Class A	0.02%	172,690	$41.4M	Reduce -12.6%
SU Suncor Energy Inc.	0.02%	1,087,687	$40.7M	Add +4.0%
GLPI Gaming and Leisure Propertie	0.02%	862,091	$40.2M	Add +6.0%
VOYG Voyager Technologies Inc. Class A	0.02%	1,023,990	$40.2M	New
EGP Eastgroup Properties Inc.	0.02%	236,924	$39.6M	Reduce -21.3%
PSN Parsons Corp.	0.02%	542,869	$39.0M	Add +2411.4%
THG Hanover Insurance Group Inc./	0.02%	228,965	$38.9M	Reduce -6.1%
LW Lamb Weston Holdings Inc.	0.02%	741,194	$38.4M	Reduce -2.9%
LKQ LKQ Corp.	0.02%	1,034,977	$38.3M	Reduce -0.6%
LNG Cheniere Energy Inc.	0.02%	154,738	$37.7M	Add +7.1%
PRM Perimeter Solutions Inc.	0.02%	2,694,097	$37.5M	No change
WEN The Wendy's Co.	0.02%	3,283,711	$37.5M	Add +2.2%
SNY Sanofi-ADR	0.02%	775,842	$37.5M	Reduce -6.6%
MMS Maximus Inc.	0.02%	530,137	$37.2M	Reduce -43.9%
ENTG Entegris Inc.	0.02%	460,227	$37.1M	Add +1.8%
MAC The Macerich Co.	0.02%	2,292,362	$37.1M	Add +8.6%
VVV Valvoline Inc.	0.02%	973,427	$36.9M	Add +0.4%
CMS CMS Energy Corp.	0.02%	527,561	$36.5M	Add +10.4%
PLMR Palomar Holdings Inc.	0.02%	236,792	$36.5M	Add +67.2%
ABCB Ameris Bancorp	0.02%	564,159	$36.5M	Reduce -0.2%
BATRK Atlanta Braves Holdings in-C	0.02%	780,371	$36.5M	Add +0.1%
WCN Waste Connections Inc.	0.02%	195,102	$36.4M	Reduce -18.0%
WFC Wells Fargo & Co.	0.02%	446,886	$35.8M	Add +4.6%
CMC Commercial Metals Co.	0.02%	729,203	$35.7M	Add +5.9%
CRAI Cra International Inc.	0.02%	190,143	$35.6M	Add +1.0%
NAMS Newamsterdam Pharma Co. NV	0.02%	1,962,060	$35.6M	Reduce -10.8%
AESI Atlas Energy Solutions Inc.	0.02%	2,644,219	$35.4M	Reduce -19.9%
CP Canadian Pacific Kansas City	0.02%	444,762	$35.3M	Reduce -1.0%
SBAC SBA Communications Corp.	0.02%	149,484	$35.1M	Reduce -21.6%
YMM Full Truck Alliance -SPN ADR	0.02%	2,964,960	$35.0M	Add +0.4%
LH Labcorp Holdings Inc.	0.02%	132,829	$34.9M	Reduce -0.5%
IOT Samsara Inc. Class A	0.02%	876,263	$34.9M	Add +57.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	809,947	$34.7M	Add +4.6%
HIW Highwoods Properties Inc.	0.02%	1,112,139	$34.6M	Reduce -29.5%
GPOR Gulfport Energy Corp.	0.02%	171,466	$34.5M	Reduce -1.0%
BPMC Blueprint Medicines Corp.	0.02%	268,928	$34.5M	Add +835.4%
ELVN Enliven Therapeutics Inc.	0.02%	1,716,412	$34.4M	Add +9.3%
BRKR Bruker Corp.	0.02%	835,232	$34.4M	Add +1.7%
ALG Alamo Group Inc.	0.02%	156,972	$34.3M	Reduce -6.9%
BLD Topbuild Corp.	0.02%	105,853	$34.3M	Add +470.2%
BXP BXP Inc.	0.02%	506,315	$34.1M	Reduce -42.8%
PLTR Palantir Technologies Inc. Class A	0.02%	248,402	$33.9M	Reduce -2.5%
BNTC Benitec Biopharma Inc.	0.02%	2,902,794	$33.8M	Reduce -0.6%
FIS Fidelity National Info Serv	0.02%	415,538	$33.8M	Add +8.5%
TOST Toast Inc. Class A	0.02%	752,602	$33.3M	Add +6462.1%
DHI D.R. Horton Inc.	0.02%	257,249	$33.2M	Add +683.7%
GPK Graphic Packaging Holding Co.	0.02%	1,570,944	$33.1M	Add +21.1%
OFG Ofg Bancorp	0.02%	768,708	$32.9M	Add +19.3%
PRA Proassurance Corp.	0.02%	1,409,784	$32.2M	Add +42.1%
CWK Cushman & Wakefield UK Holdc	0.02%	2,893,931	$32.0M	Reduce -3.1%
WT Wisdomtree Inc.	0.02%	2,762,431	$31.8M	Add +5.8%
ARQT Arcutis Biotherapeutics Inc.	0.02%	2,263,960	$31.8M	Add +4204.1%
MSM MSC Industrial Direct Co. Class A	0.02%	373,191	$31.7M	Reduce -5.3%
NPO Enpro Inc.	0.02%	165,145	$31.6M	No change
MLI Mueller Industries Inc.	0.02%	398,189	$31.6M	Add +4.6%
CVCO Cavco Industries Inc.	0.02%	72,609	$31.5M	Reduce -17.3%
BOOT Boot Barn Holdings Inc.	0.02%	206,230	$31.3M	Add +24.7%
MLM Martin Marietta Materials	0.02%	56,799	$31.2M	Reduce -0.5%
SW Smurfit Westrock PLC	0.02%	720,136	$31.0M	Add +32.6%
AMD Advanced Micro Devices	0.02%	216,930	$30.8M	Reduce -4.0%
CSTM Constellium SE	0.01%	2,291,227	$30.5M	Add +2.1%
CRTO Criteo SA-Spon	0.01%	1,267,376	$30.4M	Reduce -9.0%
MKTX Marketaxess Holdings Inc.	0.01%	136,037	$30.4M	Add +17.6%
CDTX Cidara Therapeutics Inc.	0.01%	625,000	$30.4M	New
APPF Appfolio Inc. Class A	0.01%	131,830	$30.4M	Reduce -11.6%
DRUG Bright Minds Biosciences Inc.	0.01%	1,145,660	$30.2M	Add +3.1%
CMCSA Comcast Corp. Class A	0.01%	845,330	$30.2M	Reduce -5.1%
QSR Restaurant Brands Intern	0.01%	451,763	$29.9M	Add +1.8%
TER Teradyne Inc.	0.01%	331,135	$29.8M	Add +7.8%
ATS Ats Corp.	0.01%	922,164	$29.4M	No change
VERX Vertex Inc. Class A	0.01%	819,287	$28.9M	Add +0.0%
ATMU Atmus Filtration Technologie	0.01%	794,616	$28.9M	Add +67.5%
GRFS Grifols SA-ADR	0.01%	3,199,833	$28.9M	Add +5.1%
EMB iShares JP Morgan Usd Emergi	0.01%	309,456	$28.7M	Reduce -0.1%
HR Healthcare Realty Trust Inc.	0.01%	1,790,244	$28.4M	Add +1102.3%
PD Pagerduty Inc.	0.01%	1,845,356	$28.2M	Reduce -32.8%
INOD Innodata Inc.	0.01%	547,262	$28.0M	Reduce -5.3%
MTDR Matador Resources Co.	0.01%	586,468	$28.0M	Add +496.3%
TYRA Tyra Biosciences Inc.	0.01%	2,856,290	$27.3M	Add +6.0%
RLI Rli Corp.	0.01%	377,685	$27.3M	Add +1.2%
EA Electronic Arts Inc.	0.01%	170,429	$27.2M	Add +2.1%
CAH Cardinal Health Inc.	0.01%	161,887	$27.2M	Reduce -5.6%
BBAX JPMorgan Betabuilders Develo	0.01%	495,453	$27.0M	Reduce -7.5%
CSW CSW Industrials Inc.	0.01%	93,468	$26.8M	Reduce -7.8%
MMYT Makemytrip Ltd.	0.01%	272,460	$26.7M	Reduce -38.9%
CMI Cummins Inc.	0.01%	81,346	$26.7M	Reduce -14.5%
CECO Ceco Environmental Corp.	0.01%	941,052	$26.6M	Add +46.9%
CPK Chesapeake Utilities Corp.	0.01%	221,440	$26.6M	Add +14.1%
FLJP Franklin Ftse Japan ETF	0.01%	820,571	$26.4M	Reduce -6.2%
T AT&T Inc.	0.01%	908,781	$26.3M	Reduce -5.6%
WAY Waystar Holding Corp.	0.01%	637,726	$26.1M	Add +42.4%
CLS Celestica Inc.	0.01%	166,502	$26.0M	Add +12.2%
ASO Academy Sports & Outdoors Inc.	0.01%	575,552	$25.8M	Reduce -5.0%
BKH Black Hills Corp.	0.01%	457,158	$25.6M	Add +4.9%
TOWN Towne Bank	0.01%	740,595	$25.3M	Reduce -5.0%
JBI Janus International Group Inc.	0.01%	3,100,715	$25.2M	Add +22.7%
VLO Valero Energy Corp.	0.01%	185,275	$24.9M	Add +860.0%
FSS Federal Signal Corp.	0.01%	233,487	$24.8M	Add +48.4%
HON Honeywell International Inc.	0.01%	106,538	$24.8M	Reduce -19.4%
EMR Emerson Electric Co.	0.01%	186,122	$24.8M	Add +7.2%
NOVT Novanta Inc.	0.01%	192,097	$24.8M	Reduce -1.0%
BFST Business First Bancshares	0.01%	1,002,264	$24.7M	Add +37.0%
PTGX Protagonist Therapeutics Inc.	0.01%	446,828	$24.7M	Add +1982.7%
TTAN Servicetitan Inc. Class A	0.01%	230,035	$24.7M	Add +740.0%
LOAR Loar Holdings Inc.	0.01%	284,439	$24.5M	Add +2.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	539,524	$24.4M	Add +0.1%
NVST Envista Holdings Corp.	0.01%	1,232,275	$24.1M	Reduce -5.1%
NTR Nutrien Ltd.	0.01%	412,986	$24.1M	Reduce -21.2%
ELF Elf Beauty Inc.	0.01%	191,643	$23.9M	Reduce -64.4%
NEM Newmont Corp.	0.01%	409,008	$23.8M	Reduce -7.2%
CAI Caris Life Sciences Inc.	0.01%	889,646	$23.8M	New
BUSE First Busey Corp.	0.01%	1,025,784	$23.5M	Add +13.6%
QCOM Qualcomm Inc.	0.01%	146,215	$23.3M	Reduce -5.3%
CAT Caterpillar Inc.	0.01%	59,988	$23.3M	Reduce -3.9%
JLQD Janus Henderson Corporate Bo	0.01%	551,655	$23.0M	Reduce -0.0%
FTDR Frontdoor Inc.	0.01%	389,836	$23.0M	Add +474.4%
PIPR Piper Sandler Cos	0.01%	81,001	$22.5M	Reduce -36.1%
GATX Gatx Corp.	0.01%	146,274	$22.5M	Reduce -36.9%
PEP Pepsico Inc.	0.01%	169,998	$22.4M	Reduce -2.9%
APGE Apogee Therapeutics Inc.	0.01%	509,321	$22.1M	Reduce -71.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	428,401	$22.1M	Reduce -7.9%
EXEL Exelixis Inc.	0.01%	499,654	$22.0M	Add +169.5%
JXX Janus Hndrsn Trnsfml Gro ETF	0.01%	850,000	$22.0M	Add +325.0%
NCNO Ncino Inc.	0.01%	774,398	$21.7M	Add +56.0%
IOSP Innospec Inc.	0.01%	255,419	$21.5M	Reduce -46.2%
IWN iShares Russell 2000 Value E	0.01%	135,787	$21.4M	Reduce -1.6%
MCRI Monarch Casino & Resort Inc.	0.01%	247,244	$21.4M	Reduce -35.4%
PH Parker Hannifin Corp.	0.01%	30,548	$21.3M	Reduce -1.8%
JRE Janus Henderson US Real Est	0.01%	900,001	$21.3M	No change
BNL Broadstone Net Lease Inc.	0.01%	1,327,661	$21.3M	Add +0.0%
BLK BlackRock Inc.	0.01%	20,270	$21.3M	Add +11.8%
PECO Phillips Edison & Company Inc.	0.01%	603,749	$21.1M	Add +3.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	277,548	$21.0M	Reduce -4.5%
EBC Eastern Bankshares Inc.	0.01%	1,367,355	$20.9M	Reduce -28.1%
ALSN Allison Transmission Holding	0.01%	219,408	$20.9M	Add +17.5%
COGT Cogent Biosciences Inc.	0.01%	2,873,053	$20.6M	Add +9782.2%
JIII JNS Hndrsn Incm ETF	0.01%	400,000	$20.4M	Reduce -33.3%
LQDA Liquidia Corp.	0.01%	1,631,948	$20.4M	Reduce -0.5%
LSTR Landstar System Inc.	0.01%	145,965	$20.3M	Reduce -49.0%
EMN Eastman Chemical Co.	0.01%	271,797	$20.3M	Add +939.3%
AIR Aar Corp.	0.01%	293,941	$20.2M	Reduce -22.4%
BKLN Invesco Senior Loan ETF	0.01%	964,507	$20.2M	New
NIC Nicolet Bankshares Inc.	0.01%	163,313	$20.2M	Reduce -1.9%
CHYM Chime Financial Inc. Class A	0.01%	584,112	$20.2M	New
DINO HF Sinclair Corp.	0.01%	486,527	$20.0M	Reduce -52.0%
JXN Jackson Financial Inc. Class A	0.01%	221,527	$19.7M	Add +9.3%
COKE Coca-Cola Consolidated Inc.	0.01%	172,611	$19.3M	Reduce -6.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	349,276	$19.2M	Add +352.7%
SOFI Sofi Technologies Inc.	0.01%	1,050,075	$19.1M	Add +129.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.01%	20,000,000	$19.0M	Reduce -9.1%
TGI Triumph Group Inc.	0.01%	726,483	$18.7M	Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	105,547	$18.7M	Reduce -1.5%
KWR Quaker Chemical Corporation	0.01%	166,277	$18.6M	Reduce -4.6%
FBRX Forte Biosciences Inc.	0.01%	1,394,852	$18.3M	Add +51.6%
ARW Arrow Electronics Inc.	0.01%	143,136	$18.2M	Reduce -31.7%
GM General Motors Co.	0.01%	368,486	$18.1M	Reduce -3.4%
AXTA Axalta Coating Systems Ltd.	0.01%	608,247	$18.0M	Add +13.9%
VCIT Vanguard Int-Term Corporate	0.01%	217,540	$18.0M	Reduce -26.9%
SWTX Springworks Therapeutics Inc.	0.01%	383,701	$18.0M	Add +1319.8%
COLB Columbia Banking System Inc.	0.01%	769,957	$18.0M	Reduce -25.6%
NYT New York Times Co. Class A	0.01%	321,444	$18.0M	Add +1.9%
CB Chubb Ltd.	0.01%	62,108	$18.0M	Add +19.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	813,748	$17.8M	Add +19.6%
HOLX Hologic Inc.	0.01%	271,333	$17.7M	Add +846.5%
MEDP Medpace Holdings Inc.	0.01%	56,330	$17.7M	Reduce -19.7%
GEV GE Vernova Inc.	0.01%	33,377	$17.7M	Reduce -0.9%
MAZE Maze Therapeutics Inc.	0.01%	1,401,260	$17.3M	Add +12.4%
PFE Pfizer Inc.	0.01%	713,441	$17.3M	Reduce -3.9%
ALE Allete Inc.	0.01%	269,585	$17.3M	Add +12.8%
LOW Lowe's Cos Inc.	0.01%	77,877	$17.3M	Reduce -3.0%
BLBD Blue Bird Corp.	0.01%	399,865	$17.2M	Add +15.8%
PDFS PDF Solutions Inc.	0.01%	801,606	$17.1M	Add +0.0%
CDE Coeur Mining Inc.	0.01%	1,912,771	$17.0M	Reduce -9.5%
AVDX Avidxchange Holdings Inc.	0.01%	1,728,785	$16.9M	Reduce -36.1%
JEF Jefferies Financial Group Inc.	0.01%	308,931	$16.9M	Reduce -20.4%
SNEX Stonex Group Inc.	0.01%	184,796	$16.8M	Add +14.2%
ASUR Asure Software Inc.	0.01%	1,715,710	$16.7M	No change
ARLO Arlo Technologies Inc.	0.01%	986,443	$16.7M	Add +2626.0%
MANH Manhattan Associates Inc.	0.01%	83,446	$16.5M	Add +3334.0%
CRC California Resources Corp.	0.01%	360,826	$16.5M	Add +7.2%
CVLT Commvault Systems Inc.	0.01%	94,061	$16.4M	Add +75.6%
QXO Qxo Inc.	0.01%	756,677	$16.3M	Add +380.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	751,562	$16.3M	Add +135.0%
BOX Box Inc. Class A	0.01%	477,574	$16.3M	Reduce -16.5%
WLK Westlake Corp.	0.01%	214,281	$16.3M	Reduce -45.7%
BUR Burford Capital Ltd.	0.01%	1,363,314	$16.2M	Add +12.4%
RY Royal Bank of Canada	0.01%	122,821	$16.1M	Reduce -4.0%
HERBALIFE LTD (HLF 4.25 06/15/28)	0.01%	17,627,000	$16.0M	Add +14.5%
K Kellanova	0.01%	199,821	$15.9M	Add +4.0%
BN Brookfield Corp.	0.01%	257,212	$15.9M	Add +3.3%
FER Ferrovial NV	0.01%	298,512	$15.9M	Add +10.6%
HAS Hasbro Inc.	0.01%	214,588	$15.8M	Add +214.1%
BKR Baker Hughes Co.	0.01%	412,209	$15.8M	Reduce -0.8%
QRVO Qorvo Inc.	0.01%	186,070	$15.8M	Add +18.6%
CTLP Cantaloupe Inc.	0.01%	1,438,027	$15.8M	Add +29.6%
FOLD Amicus Therapeutics Inc.	0.01%	2,753,710	$15.8M	Reduce -17.1%
MWA Mueller Water Products Inc. Class A	0.01%	645,467	$15.5M	Reduce -0.2%
HCSG Healthcare Services Group	0.01%	1,031,824	$15.5M	Reduce -18.7%
AMRZ Amrize Ltd.	0.01%	306,539	$15.2M	New
HLIO Helios Technologies Inc.	0.01%	452,316	$15.1M	Reduce -33.8%
SHAK Shake Shack Inc. Class A	0.01%	106,148	$14.9M	Add +18.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	621,008	$14.9M	Reduce -16.6%
LXEO Lexeo Therapeutics Inc.	0.01%	3,684,383	$14.8M	Reduce -19.2%
KRNT Kornit Digital Ltd.	0.01%	744,001	$14.8M	Add +28.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	136,419	$14.7M	Reduce -4.6%
PTLO Portillo's Inc. Class A	0.01%	1,255,701	$14.7M	No change
NEO Neogenomics Inc.	0.01%	2,000,560	$14.6M	Reduce -65.2%
FICO Fair Isaac Corp.	0.01%	7,976	$14.6M	Add +2.5%
EQH Equitable Holdings Inc.	0.01%	259,621	$14.6M	Add +828.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	13,987	$14.5M	Add +51.7%
PPL PPL Corp.	0.01%	428,224	$14.5M	Add +691.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	158,214	$14.4M	Add +42.9%
SLP Simulations Plus Inc.	0.01%	813,157	$14.2M	Reduce -9.3%
INGR Ingredion Inc.	0.01%	104,522	$14.2M	Add +263.8%
PRIM Primoris Services Corp.	0.01%	180,819	$14.1M	Add +78.1%
AZZ Azz Inc.	0.01%	148,603	$14.1M	Add +12.2%
CCJ Cameco Corp.	0.01%	188,835	$14.0M	Add +181.4%
KDP Keurig Dr Pepper Inc.	0.01%	421,043	$13.9M	Add +333.7%
COLL Collegium Pharmaceutical Inc.	0.01%	469,549	$13.9M	Add +9.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	27,174	$13.8M	Reduce -2.7%
BAP Credicorp Ltd.	0.01%	61,707	$13.8M	New
KTB Kontoor Brands Inc.	0.01%	208,439	$13.8M	Add +37.6%
IMKTA Ingles Markets Inc. Class A	0.01%	217,001	$13.8M	Add +5.1%
CUK Carnival PLC-ADR	0.01%	537,461	$13.7M	Add +4.5%
QGEN Qiagen N.V.	0.01%	284,699	$13.7M	New
RMBS Rambus Inc.	0.01%	213,403	$13.7M	Add +12.1%
APD Air Products & Chemicals Inc.	0.01%	48,418	$13.7M	Reduce -12.9%
SBUX Starbucks Corp.	0.01%	148,032	$13.6M	Reduce -4.2%
RAMP Liveramp Holdings Inc.	0.01%	407,227	$13.5M	Reduce -78.1%
EVR Evercore Inc. Class A	0.01%	48,520	$13.1M	Add +203.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	401,834	$13.1M	Reduce -1.7%
EXP Eagle Materials Inc.	0.01%	64,719	$13.1M	Reduce -30.7%
TD Toronto-Dominion Bank	0.01%	177,988	$13.1M	Add +0.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	262,849	$13.0M	No change
ENOV Enovis Corp.	0.01%	414,612	$13.0M	Add +0.0%
APAM Artisan Partners Asset Ma -A	0.01%	291,484	$12.9M	Add +801.7%
OLMA Olema Pharmaceuticals Inc.	0.01%	3,022,784	$12.9M	New
MHO M/I Homes Inc.	0.01%	114,738	$12.9M	Reduce -1.4%
INTC Intel Corp.	0.01%	574,170	$12.9M	Reduce -3.9%
ATKR Atkore Inc.	0.01%	179,452	$12.7M	Add +182.0%
CE Celanese Corp.	0.01%	228,624	$12.7M	Add +44.3%
SMA Smartstop Self Storage REIT	0.01%	349,063	$12.6M	New
AER Aercap Holdings NV	0.01%	108,052	$12.6M	Reduce -0.9%
TSEM Tower Semiconductor Ltd.	0.01%	290,864	$12.6M	Reduce -6.0%
NSIT Insight Enterprises Inc.	0.01%	90,253	$12.5M	No change
TARA Protara Therapeutic Inc.	0.01%	4,102,620	$12.5M	Add +8.3%
TNET Trinet Group Inc.	0.01%	169,928	$12.4M	Add +430.5%
DUOL Duolingo	0.01%	30,190	$12.4M	Add +39.8%
HLI Houlihan Lokey Inc.	0.01%	68,642	$12.4M	Add +174.1%
PEGA Pegasystems Inc.	0.01%	225,514	$12.2M	Add +1033.0%
FYBR Frontier Communications Pare	0.01%	332,962	$12.1M	Add +254.8%
FBP First Bancorp Puerto Rico	0.01%	578,948	$12.1M	Add +716.4%
IBIT iShares Bitcoin Trust ETF	0.01%	196,740	$12.0M	Reduce -23.6%
HSY The Hershey Co.	0.01%	72,381	$12.0M	Reduce -63.7%
KBH KB Home	0.01%	225,871	$12.0M	Add +18.9%
STLA Stellantis NV	0.01%	1,195,990	$11.9M	Reduce -44.9%
LNWO Light & Wonder Inc.	0.01%	124,051	$11.9M	Add +31.3%
MORN Morningstar Inc.	0.01%	37,982	$11.9M	Add +74.5%
ESGR Enstar Group Ltd.	0.01%	35,234	$11.9M	Add +4.2%
MBUU Malibu Boats Inc. Class A	0.01%	376,483	$11.8M	Add +0.3%
MAMA Mama's Creations Inc.	0.01%	1,416,956	$11.8M	Reduce -1.0%
SPNS Sapiens International Corp.	0.01%	399,490	$11.7M	Add +16.9%
YOU Clear Secure Inc. Class A	0.01%	420,629	$11.7M	Add +133.4%
SFM Sprouts Farmers Market Inc.	0.01%	70,533	$11.6M	Add +15.8%
GLD SPDR Gold Shares	0.01%	37,479	$11.4M	Add +68.1%
CALM Cal-Maine Foods Inc.	0.01%	114,576	$11.4M	Reduce -20.4%
JMID Jhi Mid Cap Growth Alpha ETF	0.01%	391,871	$11.3M	Reduce -10.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	123,618	$11.3M	Reduce -48.0%
CI The Cigna Group	0.01%	34,113	$11.3M	Reduce -8.5%
BSY Bentley Systems Inc. Class B	0.01%	206,766	$11.2M	Add +2501.5%
INSE Inspired Entertainment Inc.	0.01%	1,354,929	$11.1M	No change
ROK Rockwell Automation Inc.	0.01%	33,123	$11.0M	Add +65.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	5,718,565	$10.9M	Reduce -31.1%
TGT Target Corp.	0.01%	110,568	$10.9M	Reduce -58.6%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.01%	11,391,000	$10.8M	Add +9.6%
LYFT LYFT Inc. Class A	0.01%	685,290	$10.8M	Add +292.8%
MANU Manchester United PLC Class A	0.01%	605,837	$10.8M	No change
AEM Agnico Eagle Mines Ltd.	0.01%	90,426	$10.7M	Reduce -44.4%
CURB Curbline Properties Corp.	0.01%	470,023	$10.7M	Add +1009.8%
PAAS Pan American Silver Corp.	0.01%	376,935	$10.7M	Add +36.7%
MLAB Mesa Laboratories Inc.	0.01%	113,285	$10.7M	Add +40.3%
MTH Meritage Homes Corp.	0.01%	159,336	$10.7M	Reduce -15.8%
SKWD Skyward Specialty Insurance	0.01%	184,029	$10.6M	Add +431.9%
TDG Transdigm Group Inc.	0.01%	6,991	$10.6M	Reduce -7.9%
APPN Appian Corp. Class A	0.01%	350,196	$10.5M	Add +2209.2%
NXST Nexstar Media Group Inc.	0.01%	60,165	$10.4M	Add +298.9%
WFRD Weatherford International PL	0.01%	204,910	$10.3M	Reduce -78.1%
CARR Carrier Global Corp.	0.01%	139,677	$10.2M	Reduce -6.8%
TRDA Entrada Therapeutics Inc.	0.01%	1,521,281	$10.2M	Reduce -28.3%
VNOM Viper Energy Inc.	0.01%	267,239	$10.2M	Add +0.3%
VCTR Victory Capital Holding - A	0.01%	159,680	$10.2M	Add +244.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	79,842	$10.2M	Add +389.9%
WM Waste Management Inc.	0.00%	43,976	$10.1M	Reduce -4.0%
LAUR Laureate Education Inc.	0.00%	430,086	$10.1M	Add +583.4%
VALE Vale SA-SP ADR	0.00%	1,032,071	$10.0M	Reduce -51.3%
CEG Constellation Energy	0.00%	30,968	$10.0M	Reduce -1.9%
SPSC SPS Commerce Inc.	0.00%	73,279	$10.0M	Reduce -13.9%
KTOS Kratos Defense & Security	0.00%	214,935	$10.0M	Add +200.9%
MOS The Mosaic Co.	0.00%	272,075	$9.9M	Reduce -45.2%
TXRH Texas Roadhouse Inc.	0.00%	52,713	$9.9M	Reduce -15.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	312,157	$9.8M	Reduce -26.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	154,994	$9.8M	Add +17.1%
JCI Johnson Controls Internation	0.00%	92,412	$9.8M	Reduce -3.1%
BBNX Beta Bionics Inc.	0.00%	665,653	$9.7M	No change
IMNM Immunome Inc.	0.00%	1,040,414	$9.7M	Reduce -50.2%
SHW The Sherwin-Williams Co.	0.00%	28,059	$9.6M	Reduce -6.1%
PYPL PayPal Holdings Inc.	0.00%	129,097	$9.6M	Reduce -8.6%
DFIN Donnelley Financial Solution	0.00%	155,240	$9.6M	Add +1115.0%
CTAS Cintas Corp.	0.00%	42,798	$9.5M	Reduce -4.2%
AGX Argan Inc.	0.00%	42,850	$9.4M	Add +543.5%
NNN NNN REIT Inc.	0.00%	218,372	$9.4M	Add +18.6%
SE Sea Ltd.-ADR	0.00%	58,602	$9.4M	Reduce -55.6%
VC Visteon Corp.	0.00%	100,059	$9.3M	Add +680.8%
CHWY Chewy Inc. Class A	0.00%	218,400	$9.3M	Add +166.7%
COIN Coinbase Global Inc. Class A	0.00%	26,509	$9.3M	Add +30.6%
HCI Hci Group Inc.	0.00%	59,831	$9.1M	Add +687.3%
CON Concentra Group Holdings Par	0.00%	442,333	$9.1M	Add +767.1%
MKSI MKS Inc.	0.00%	90,936	$9.0M	Add +212.8%
GRND Grindr Inc.	0.00%	387,664	$8.8M	Add +2952.5%
UPS United Parcel Service Class B	0.00%	86,753	$8.8M	Reduce -92.2%
OWL Blue Owl Capital Inc.	0.00%	455,106	$8.7M	Add +15.5%
BRO Brown & Brown Inc.	0.00%	78,654	$8.7M	Add +166.7%
UNM Unum Group	0.00%	107,773	$8.7M	Reduce -22.1%
WTRG Essential Utilities Inc.	0.00%	233,166	$8.7M	Add +3038.6%
SRCE 1ST Source Corp.	0.00%	139,493	$8.7M	Add +1666.0%
BMI Badger Meter Inc.	0.00%	35,127	$8.6M	Reduce -1.6%
B Barrick Mining Corp.	0.00%	413,717	$8.6M	Add +183.2%
ITW Illinois Tool Works	0.00%	34,807	$8.6M	Reduce -44.0%
MDLZ Mondelez International Inc. Class A	0.00%	125,960	$8.5M	Reduce -1.2%
LOGI Logitech International-Reg	0.00%	94,562	$8.5M	Reduce -6.5%
TPH Tri Pointe Homes Inc.	0.00%	264,779	$8.5M	Add +524.8%
TPR Tapestry Inc.	0.00%	96,163	$8.4M	Reduce -12.7%
OXY Occidental Petroleum Corp.	0.00%	200,710	$8.4M	Add +222.2%
MO Altria Group Inc.	0.00%	142,703	$8.4M	Add +5.6%
LMT Lockheed Martin Corp.	0.00%	17,820	$8.3M	Add +72.7%
CSX CSX Corp.	0.00%	252,680	$8.2M	Reduce -32.9%
FTNT Fortinet Inc.	0.00%	77,765	$8.2M	Reduce -4.2%
CELH Celsius Holdings Inc.	0.00%	176,364	$8.2M	Add +77.3%
SPG Simon Property Group Inc.	0.00%	50,422	$8.1M	Add +18.7%
IP International Paper Co.	0.00%	172,932	$8.1M	Add +113.9%
NSA National Storage Affiliates	0.00%	252,988	$8.1M	Reduce -53.4%
JSI JH Securitized Income ETF	0.00%	153,794	$8.1M	New
DAVE Dave Inc.	0.00%	30,004	$8.1M	Add +650.1%
SUZ Suzano SA - Spon ADR	0.00%	848,857	$8.0M	New
CW Curtiss-Wright Corp.	0.00%	16,306	$8.0M	Reduce -1.7%
CVNA Carvana Co.	0.00%	23,554	$7.9M	Add +231.8%
O Realty Income Corp.	0.00%	136,910	$7.9M	Reduce -92.1%
UEC Uranium Energy Corp.	0.00%	1,153,419	$7.8M	Add +3.2%
FANG Diamondback Energy Inc.	0.00%	57,046	$7.8M	Add +2.5%
SO The Southern Co.	0.00%	84,206	$7.7M	Add +6.6%
CORT Corcept Therapeutics Inc.	0.00%	104,720	$7.7M	Reduce -57.6%
LEU Centrus Energy Corp. Class A	0.00%	41,986	$7.7M	Add +239.4%
USFD US Foods Holding Corp.	0.00%	99,659	$7.7M	Reduce -4.4%
NEE Nextera Energy Inc.	0.00%	110,081	$7.6M	Reduce -31.9%
YELP Yelp Inc.	0.00%	221,354	$7.6M	Add +133.1%
AXON Axon Enterprise Inc.	0.00%	9,152	$7.6M	Reduce -1.6%
ANDE The Andersons Inc.	0.00%	203,981	$7.5M	Add +25.6%
CRS Carpenter Technology	0.00%	27,076	$7.5M	Add +29.3%
SGI Somnigroup International Inc.	0.00%	109,766	$7.5M	Add +35.5%
AFRM Affirm Holdings Inc.	0.00%	107,182	$7.4M	No change
RDFN Redfin Corp.	0.00%	656,873	$7.4M	Add +1448.1%
SEZL Sezzle Inc.	0.00%	40,776	$7.3M	Add +1038.7%
KKR KKR & Co. Inc.	0.00%	54,972	$7.3M	Reduce -29.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	103,093	$7.3M	Add +5.0%
AGI Alamos Gold Inc. Class A	0.00%	274,350	$7.3M	Reduce -44.9%
NDAQ Nasdaq Inc.	0.00%	81,427	$7.3M	Add +35.3%
ABNB Airbnb Inc. Class A	0.00%	55,012	$7.3M	Reduce -4.2%
HES Hess Corp.	0.00%	52,484	$7.3M	Reduce -1.0%
NSC Norfolk Southern Corp.	0.00%	28,191	$7.2M	Reduce -3.5%
DUK Duke Energy Corp.	0.00%	60,980	$7.2M	Reduce -42.8%
FINV Finvolution Group-ADR	0.00%	756,879	$7.2M	Reduce -15.7%
TFC Truist Financial Corp.	0.00%	166,484	$7.2M	Reduce -32.2%
AMED Amedisys Inc.	0.00%	72,736	$7.2M	Reduce -7.9%
WY Weyerhaeuser Co.	0.00%	278,513	$7.2M	Add +139.4%
GD General Dynamics Corp.	0.00%	24,504	$7.1M	Reduce -5.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	129,381	$7.1M	Reduce -7.1%
OHI Omega Healthcare Investors	0.00%	194,155	$7.1M	Reduce -53.1%
THC Tenet Healthcare Corp.	0.00%	40,241	$7.1M	Reduce -4.2%
HIMS Hims & Hers Health Inc.	0.00%	141,421	$7.1M	Reduce -66.9%
CHX Championx Corp.	0.00%	282,736	$7.0M	Add +23.0%
IPG Interpublic Group of Cos Inc.	0.00%	286,400	$7.0M	Add +495.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	640,569	$6.9M	Reduce -3.3%
MAX Mediaalpha Inc. Class A	0.00%	632,888	$6.9M	Add +4465.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	62,546	$6.9M	Reduce -15.9%
REGN Regeneron Pharmaceuticals	0.00%	13,088	$6.9M	Reduce -3.4%
ADT Adt Inc.	0.00%	808,519	$6.8M	Add +449.6%
ACLS Axcelis Technologies Inc.	0.00%	97,205	$6.8M	Add +56.1%
SSPX Janus Henderson US Sust Eqty	0.00%	225,001	$6.8M	No change
WPM Wheaton Precious Metals Corp.	0.00%	74,434	$6.7M	Reduce -53.8%
NWSA News Corp. Class A	0.00%	221,545	$6.6M	Add +75.8%
AFL Aflac Inc.	0.00%	62,365	$6.6M	Reduce -26.8%
MET Metlife Inc.	0.00%	81,771	$6.6M	Reduce -5.1%
PTON Peloton Interactive Inc. Class A	0.00%	943,266	$6.5M	Add +599.0%
AIG American International Group	0.00%	76,496	$6.5M	Reduce -6.7%
MFC Manulife Financial Corp.	0.00%	204,741	$6.5M	Reduce -3.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	16,122	$6.5M	Reduce -4.0%
AMP Ameriprise Financial Inc.	0.00%	12,201	$6.5M	Reduce -2.1%
DNN Denison Mines Corp.	0.00%	3,561,186	$6.5M	Add +1.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,754,410	$6.5M	Reduce -7.3%
GFF Griffon Corp.	0.00%	89,309	$6.5M	Add +388.9%
ALL Allstate Corp.	0.00%	31,727	$6.4M	Reduce -2.1%
WWW Wolverine World Wide Inc.	0.00%	352,816	$6.4M	Add +912.8%
UFPT Ufp Technologies Inc.	0.00%	26,022	$6.4M	Add +27.0%
WRLD World Acceptance Corp.	0.00%	38,498	$6.4M	Add +2289.7%
WWD Woodward Inc.	0.00%	25,939	$6.4M	Reduce -0.5%
KROS Keros Therapeutics Inc.	0.00%	472,392	$6.3M	New
XPO Xpo Inc.	0.00%	49,696	$6.3M	Reduce -3.5%
MAT Mattel Inc.	0.00%	315,076	$6.2M	Add +0.6%
PCAR Paccar Inc.	0.00%	65,263	$6.2M	Reduce -4.0%
PAYX Paychex Inc.	0.00%	42,562	$6.2M	Add +2.1%
ADM Archer-Daniels-Midland Co.	0.00%	117,297	$6.2M	Add +144.6%
FNV Franco-Nevada Corp.	0.00%	37,801	$6.2M	Reduce -61.4%
BDX Becton Dickinson and Co.	0.00%	35,831	$6.2M	Reduce -25.9%
AWK American Water Works Co. Inc.	0.00%	44,354	$6.2M	Reduce -35.9%
ROST Ross Stores Inc.	0.00%	48,260	$6.2M	Add +18.9%
FTI Technipfmc PLC	0.00%	178,828	$6.2M	Reduce -5.0%
AMCR Amcor PLC	0.00%	664,122	$6.1M	Add +857.8%
CRDO Credo Technology Group Holdi	0.00%	65,845	$6.1M	Add +4.4%
EWBC East West Bancorp Inc.	0.00%	59,508	$6.0M	Reduce -3.3%
EXC Exelon Corp.	0.00%	138,410	$6.0M	Add +51.8%
DVAX Dynavax Technologies Corp.	0.00%	603,022	$6.0M	Add +22.8%
CACC Credit Acceptance Corp.	0.00%	11,752	$6.0M	Add +233.9%
PWR Quanta Services Inc.	0.00%	15,809	$6.0M	Reduce -3.2%
FAST Fastenal Co.	0.00%	141,164	$5.9M	Reduce -4.2%
ALKS Alkermes PLC	0.00%	204,595	$5.9M	Reduce -12.2%
RKLB Rocket Lab Corp.	0.00%	163,641	$5.8M	Add +10.8%
VZLA Vizsla Silver Corp.	0.00%	1,990,882	$5.8M	Reduce -8.7%
PFGC Performance Food Group Co.	0.00%	66,632	$5.8M	Reduce -3.1%
COHR Coherent Corp.	0.00%	65,286	$5.8M	Reduce -6.5%
URI United Rentals Inc.	0.00%	7,713	$5.8M	Reduce -13.7%
IDXX Idexx Laboratories Inc.	0.00%	10,834	$5.8M	Reduce -13.7%
BTG B2GOLD Corp.	0.00%	1,598,683	$5.8M	Reduce -41.1%
TKO Tko Group Holdings Inc.	0.00%	31,535	$5.7M	Reduce -40.0%
CL Colgate-Palmolive Co.	0.00%	63,054	$5.7M	Reduce -15.1%
KGC Kinross Gold Corp.	0.00%	365,711	$5.7M	Reduce -59.4%
FDX FedEx Corp.	0.00%	24,598	$5.6M	Reduce -7.0%
RGA Reinsurance Group of America	0.00%	28,172	$5.6M	Reduce -3.1%
VTEX Vtex Class A	0.00%	845,317	$5.6M	Reduce -0.9%
SWKS Skyworks Solutions Inc.	0.00%	74,523	$5.6M	Add +300.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	54,137	$5.6M	Add +10.1%
CNI Canadian Natl Railway Co.	0.00%	52,805	$5.5M	Reduce -4.5%
RSG Republic Services Inc.	0.00%	22,255	$5.5M	Reduce -4.5%
HST Host Hotels & Resorts Inc.	0.00%	355,308	$5.5M	Add +385.2%
CCI Crown Castle Inc.	0.00%	53,110	$5.5M	Reduce -17.3%
NXE Nexgen Energy Ltd.	0.00%	788,276	$5.4M	Reduce -9.8%
YUM Yum! Brands Inc.	0.00%	36,649	$5.4M	Reduce -18.8%
QLYS Qualys Inc.	0.00%	37,898	$5.4M	Reduce -14.5%
PRU Prudential Financial Inc.	0.00%	50,362	$5.4M	Reduce -40.1%
VMC Vulcan Materials Co.	0.00%	20,723	$5.4M	Reduce -24.1%
VRSK Verisk Analytics Inc.	0.00%	17,337	$5.4M	Reduce -6.9%
MSCI MSCI Inc.	0.00%	9,185	$5.3M	Reduce -3.1%
UVE Universal Insurance Holdings	0.00%	189,744	$5.3M	Add +1512.0%
SRE Sempra	0.00%	69,410	$5.3M	Reduce -88.5%
ADMA Adma Biologics Inc.	0.00%	287,669	$5.2M	Add +168.4%
ATI Ati Inc.	0.00%	60,354	$5.2M	Reduce -4.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	17,482	$5.2M	Reduce -47.0%
RNR Renaissancere Holdings Ltd.	0.00%	21,310	$5.2M	Reduce -37.3%
ALX Alexander's Inc.	0.00%	22,944	$5.2M	Add +2187.5%
RL Ralph Lauren Corp.	0.00%	18,738	$5.1M	Reduce -5.3%
JLL Jones Lang Lasalle Inc.	0.00%	20,024	$5.1M	Reduce -5.2%
IWF iShares Russell 1000 Growth	0.00%	12,044	$5.1M	Add +1.3%
OPLN Openlane Inc.	0.00%	208,451	$5.1M	Add +13.8%
VTRS Viatris Inc.	0.00%	569,242	$5.1M	Add +307.6%
AR Antero Resources Corp.	0.00%	126,049	$5.1M	Reduce -3.8%
SLSR Solaris Resources Inc.	0.00%	1,111,523	$5.1M	Reduce -18.8%
FTAI Ftai Aviation Ltd.	0.00%	43,700	$5.0M	Reduce -4.0%
NUE Nucor Corp.	0.00%	38,702	$5.0M	Add +1.4%
MOD Modine Manufacturing Co.	0.00%	50,895	$5.0M	Add +128.4%
SCI Service Corp. International	0.00%	61,527	$5.0M	Reduce -3.6%
VNLA Janus Henderson Short Durati	0.00%	101,602	$5.0M	Reduce -96.3%
RGLD Royal Gold Inc.	0.00%	28,107	$5.0M	Reduce -56.6%
ALAB Astera Labs Inc.	0.00%	55,200	$5.0M	New
CPRT Copart Inc.	0.00%	101,688	$5.0M	Add +1.7%
PEG Public Service Enterprise GP	0.00%	58,897	$5.0M	Reduce -3.6%
RBC RBC Bearings Inc.	0.00%	12,868	$4.9M	Reduce -0.6%
AEP American Electric Power	0.00%	47,680	$4.9M	Reduce -42.1%
PNW Pinnacle West Capital	0.00%	55,304	$4.9M	Reduce -0.3%
GL Globe Life Inc.	0.00%	39,580	$4.9M	Reduce -1.6%
EPAM Epam Systems Inc.	0.00%	27,791	$4.9M	Reduce -45.8%
SWK Stanley Black & Decker Inc.	0.00%	71,886	$4.9M	Add +388.1%
DTM DT Midstream Inc.	0.00%	44,070	$4.8M	Add +0.4%
LBRDK Liberty Broadband-C	0.00%	48,800	$4.8M	Reduce -5.6%
OTIS Otis Worldwide Corp.	0.00%	48,412	$4.8M	Reduce -4.4%
ROKU Roku Inc.	0.00%	54,400	$4.8M	Add +910.4%
FHN First Horizon Corp.	0.00%	224,948	$4.8M	Reduce -4.4%
AIZ Assurant Inc.	0.00%	24,076	$4.8M	Add +44.9%
INVH Invitation Homes Inc.	0.00%	144,811	$4.7M	Add +0.0%
KR Kroger Co.	0.00%	66,205	$4.7M	Add +32.4%
NAGE Niagen Bioscience Inc.	0.00%	329,033	$4.7M	New
SF Stifel Financial Corp.	0.00%	45,663	$4.7M	Add +0.1%
HDSN Hudson Technologies Inc.	0.00%	581,562	$4.7M	Add +794.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	144,682	$4.7M	New
EBAY eBay Inc.	0.00%	62,965	$4.7M	Reduce -4.2%
OSCR Oscar Health Inc. Class A	0.00%	217,864	$4.7M	Add +201.6%
LEN Lennar Corp. Class A	0.00%	42,209	$4.7M	Reduce -25.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	67,379	$4.7M	Reduce -82.5%
NET Cloudflare Inc. Class A	0.00%	23,696	$4.6M	Reduce -7.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	68,546	$4.6M	Reduce -3.1%
KMI Kinder Morgan Inc.	0.00%	155,875	$4.6M	Reduce -6.0%
CHTR Charter Communications Inc. Class A	0.00%	11,204	$4.6M	Add +42.0%
MTZ Mastec Inc.	0.00%	26,830	$4.6M	Reduce -4.3%
GTLS Chart Industries Inc.	0.00%	27,708	$4.6M	Reduce -98.3%
TTWO Take-Two Interactive Softwre	0.00%	18,757	$4.6M	Reduce -4.4%
BAM Brookfield Asset Mgmt-A	0.00%	82,364	$4.5M	Reduce -7.7%
MRNA Moderna Inc.	0.00%	164,749	$4.5M	Add +320.0%
AAUC Allied Gold Corp.	0.00%	337,175	$4.5M	New
TDC Teradata Corp.	0.00%	202,835	$4.5M	Add +263.5%
HII Huntington Ingalls Industrie	0.00%	18,717	$4.5M	Add +2.5%
TLN Talen Energy Corp.	0.00%	15,500	$4.5M	Reduce -40.3%
RMD Resmed Inc.	0.00%	17,475	$4.5M	Add +3.2%
SNDK Sandisk Corp.	0.00%	98,807	$4.5M	Add +30.2%
SLF Sun Life Financial Inc.	0.00%	67,611	$4.5M	Reduce -9.5%
AOS Smith (a.o.) Corp.	0.00%	67,947	$4.5M	Add +402.6%
CTSH Cognizant Tech Solutions-A	0.00%	56,940	$4.4M	Reduce -4.5%
ATR Aptargroup Inc.	0.00%	28,327	$4.4M	Reduce -4.1%
GME Gamestop Corp. Class A	0.00%	180,905	$4.4M	Reduce -5.8%
A Agilent Technologies Inc.	0.00%	37,088	$4.4M	Reduce -5.0%
HOOD Robinhood Markets Inc. Class A	0.00%	46,237	$4.3M	Add +60.9%
ESS Essex Property Trust Inc.	0.00%	15,245	$4.3M	Reduce -1.5%
SNX TD Synnex Corp.	0.00%	31,777	$4.3M	Reduce -7.0%
GLW Corning Inc.	0.00%	80,795	$4.2M	Reduce -5.2%
STT State Street Corp.	0.00%	39,850	$4.2M	Reduce -2.8%
MCHP Microchip Technology Inc.	0.00%	59,904	$4.2M	Reduce -5.0%
PLOW Douglas Dynamics Inc.	0.00%	142,732	$4.2M	Add +1320.1%
FLNG Flex LNG Ltd.	0.00%	187,557	$4.2M	Reduce -31.9%
EVTC Evertec Inc.	0.00%	115,761	$4.2M	Add +324.6%
LMB Limbach Holdings Inc.	0.00%	29,818	$4.2M	Add +18.8%
OVV Ovintiv Inc.	0.00%	109,400	$4.2M	Add +1116.0%
IONQ Ionq Inc.	0.00%	96,741	$4.2M	Add +12.6%
GRMN Garmin Ltd.	0.00%	19,930	$4.2M	Reduce -20.1%
TPL Texas Pacific Land Corp.	0.00%	3,935	$4.2M	Add +266.4%
RRC Range Resources Corp.	0.00%	102,206	$4.2M	Reduce -4.4%
SEIC Sei Investments Company	0.00%	46,100	$4.1M	Add +1068.0%
KD Kyndryl Holdings Inc.	0.00%	98,332	$4.1M	Reduce -7.0%
GNRC Generac Holdings Inc.	0.00%	28,503	$4.1M	Reduce -0.3%
BL Blackline Inc.	0.00%	72,023	$4.1M	Reduce -69.4%
AYI Acuity Inc.	0.00%	13,609	$4.1M	No change
COOP Mr Cooper Group Inc.	0.00%	27,197	$4.1M	Reduce -7.5%
NATL NCR Atleos Corp.	0.00%	141,593	$4.0M	Add +338.6%
NCLH Norwegian Cruise Line Holdin	0.00%	199,339	$4.0M	Reduce -5.7%
EXR Extra Space Storage Inc.	0.00%	27,389	$4.0M	Reduce -3.1%
RRX Regal Rexnord Corp.	0.00%	27,610	$4.0M	Reduce -8.3%
WBS Webster Financial Corp.	0.00%	73,400	$4.0M	Reduce -4.4%
BG Bunge Global SA	0.00%	49,775	$4.0M	Reduce -39.6%
CYH Community Health Systems Inc.	0.00%	1,172,240	$4.0M	New
TAP Molson Coors Beverage Co. Class B	0.00%	82,624	$4.0M	Add +25.1%
WCC Wesco International Inc.	0.00%	21,425	$4.0M	No change
LOPE Grand Canyon Education Inc.	0.00%	20,974	$4.0M	Add +41.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	523,743	$4.0M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	349,311	$4.0M	Add +1549.5%
EXAS Exact Sciences Corp.	0.00%	74,102	$3.9M	Add +456.5%
SSB Southstate Bank Corp.	0.00%	42,612	$3.9M	Reduce -4.5%
LAD Lithia Motors Inc.	0.00%	11,608	$3.9M	Reduce -28.2%
ORI Old Republic Intl Corp.	0.00%	101,903	$3.9M	Reduce -4.4%
PLNT Planet Fitness Inc. Class A	0.00%	35,453	$3.9M	Reduce -4.8%
TMHC Taylor Morrison Home Corp.	0.00%	62,753	$3.9M	Add +2.3%
TTEK Tetra Tech Inc.	0.00%	107,225	$3.9M	Reduce -56.7%
TH Target Hospitality Corp.	0.00%	540,698	$3.8M	Add +885.8%
IT Gartner Inc.	0.00%	9,518	$3.8M	Reduce -11.3%
EFX Equifax Inc.	0.00%	14,829	$3.8M	Reduce -4.5%
PPG PPG Industries Inc.	0.00%	33,793	$3.8M	Reduce -4.6%
PRI Primerica Inc.	0.00%	14,029	$3.8M	Reduce -36.0%
TSCO Tractor Supply Company	0.00%	72,400	$3.8M	Reduce -4.0%
KMB Kimberly-Clark Corp.	0.00%	29,575	$3.8M	Add +8.2%
GEHC GE Healthcare Technology	0.00%	51,348	$3.8M	Reduce -7.9%
POWL Powell Industries Inc.	0.00%	18,058	$3.8M	Reduce -17.5%
RBLX Roblox Corp. Class A	0.00%	36,027	$3.8M	Reduce -4.4%
GLOB Globant SA	0.00%	41,641	$3.8M	Reduce -44.7%
AIT Applied Industrial Tech Inc.	0.00%	16,252	$3.8M	Reduce -53.8%
OGE Oge Energy Corp.	0.00%	85,103	$3.8M	Reduce -4.5%
ENSG The Ensign Group Inc.	0.00%	24,419	$3.8M	Reduce -71.1%
TECH Bio-Techne Corp.	0.00%	73,251	$3.8M	Add +305.6%
ACGL Arch Capital Group Ltd.	0.00%	41,175	$3.7M	Reduce -5.0%
PK Park Hotels & Resorts Inc.	0.00%	365,717	$3.7M	Add +271.4%
GH Guardant Health Inc.	0.00%	71,885	$3.7M	Add +26.8%
HSIC Henry Schein Inc.	0.00%	51,206	$3.7M	Reduce -14.2%
HPE Hewlett Packard Enterprise	0.00%	182,480	$3.7M	Reduce -4.9%
BDC Belden Inc.	0.00%	32,096	$3.7M	No change
D Dominion Energy Inc.	0.00%	65,602	$3.7M	Reduce -1.6%
WYNN WYNN Resorts Ltd.	0.00%	39,334	$3.7M	Add +432.7%
WBA Walgreens Boots Alliance Inc.	0.00%	320,923	$3.7M	Add +472.0%
AGM Federal Agric MTG Corp. Class C	0.00%	18,941	$3.7M	Add +369.3%
EVER Everquote Inc. Class A	0.00%	152,130	$3.7M	Add +1136.8%
IDCC Interdigital Inc.	0.00%	16,393	$3.7M	Reduce -81.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	18,908	$3.7M	Reduce -4.6%
SKX Skechers USA Inc. Class A	0.00%	58,069	$3.7M	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.00%	23,264	$3.7M	Reduce -82.8%
ALV Autoliv Inc.	0.00%	32,579	$3.6M	Add +0.8%
PNFP Pinnacle Financial Partners	0.00%	32,972	$3.6M	Reduce -4.9%
DD Dupont DE Nemours Inc.	0.00%	53,000	$3.6M	Reduce -4.4%
RBRK Rubrik Inc. Class A	0.00%	40,600	$3.6M	Add +10.6%
WTS Watts Water Technologies-A	0.00%	14,759	$3.6M	Reduce -39.9%
REXR Rexford Industrial Realty Inc.	0.00%	102,083	$3.6M	Reduce -26.2%
AGNC AGNC Investment Corp.	0.00%	393,751	$3.6M	No change
FLR Fluor Corp.	0.00%	70,602	$3.6M	Reduce -8.9%
MP MP Materials Corp.	0.00%	108,758	$3.6M	Add +100.8%
PR Permian Resources Corp. Class A	0.00%	264,297	$3.6M	No change
PARAA Paramount Global Class B	0.00%	279,269	$3.6M	Reduce -0.1%
CRL Charles River Laboratories	0.00%	23,655	$3.6M	Reduce -2.3%
MTCH Match Group Inc.	0.00%	115,174	$3.6M	Reduce -33.2%
HPQ HP Inc.	0.00%	145,066	$3.5M	Reduce -1.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	26,867	$3.5M	No change
RJF Raymond James Financial Inc.	0.00%	23,029	$3.5M	Reduce -5.5%
EAT Brinker International Inc.	0.00%	19,540	$3.5M	No change
CHRD Chord Energy Corp.	0.00%	36,321	$3.5M	Reduce -87.5%
KAI Kadant Inc.	0.00%	11,085	$3.5M	Reduce -91.8%
AES AES Corp.	0.00%	334,577	$3.5M	Reduce -0.7%
VRSN Verisign Inc.	0.00%	12,093	$3.5M	Add +26.6%
LULU Lululemon Athletica Inc.	0.00%	14,669	$3.5M	Reduce -3.0%
HBAN Huntington Bancshares Inc.	0.00%	206,962	$3.5M	Reduce -4.0%
BROS Dutch Bros Inc. Class A	0.00%	50,512	$3.5M	No change
CNP Centerpoint Energy Inc.	0.00%	93,533	$3.4M	Add +53.3%
ED Consolidated Edison Inc.	0.00%	34,178	$3.4M	Reduce -48.7%
MGM MGM Resorts International	0.00%	99,234	$3.4M	Add +234.3%
UGI Ugi Corp.	0.00%	93,622	$3.4M	Add +1.0%
MTD Mettler-Toledo International	0.00%	2,894	$3.4M	Add +7.7%
BEN Franklin Templeton Inc.	0.00%	142,474	$3.4M	Add +191.0%
ARRY Array Technologies Inc.	0.00%	575,834	$3.4M	Add +640.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	44,602	$3.4M	Reduce -4.3%
ZION Zions Bancorp NA	0.00%	65,255	$3.4M	No change
CAVA Cava Group Inc.	0.00%	40,200	$3.4M	Reduce -30.0%
KURA Kura Oncology Inc.	0.00%	586,831	$3.4M	Add +2254.7%
BRX Brixmor Property Group Inc.	0.00%	129,501	$3.4M	Reduce -5.7%
CBSH Commerce Bancshares Inc.	0.00%	54,231	$3.4M	Reduce -4.9%
SYF Synchrony Financial	0.00%	50,465	$3.4M	Reduce -5.2%
NOC Northrop Grumman Corp.	0.00%	6,730	$3.4M	Reduce -3.0%
MASI Masimo Corp.	0.00%	20,000	$3.4M	No change
AVAV Aerovironment Inc.	0.00%	11,795	$3.4M	Reduce -9.9%
STX Seagate Technology Holdings	0.00%	23,222	$3.4M	Reduce -96.6%
CPAY Corpay Inc.	0.00%	10,006	$3.3M	Reduce -0.6%
MUSA Murphy USA Inc.	0.00%	8,143	$3.3M	Reduce -31.3%
CPNG Coupang Inc.	0.00%	110,372	$3.3M	No change
PRMB Primo Brands Corp.	0.00%	111,250	$3.3M	Add +21.3%
VEEV Veeva Systems Inc. Class A	0.00%	11,418	$3.3M	Reduce -4.7%
CMA Comerica Inc.	0.00%	54,918	$3.3M	Reduce -5.3%
CART Maplebear Inc.	0.00%	72,200	$3.3M	Reduce -91.9%
U Unity Software Inc.	0.00%	134,763	$3.3M	Add +7.5%
UMBF Umb Financial Corp.	0.00%	31,012	$3.3M	Reduce -35.8%
BPOP Popular Inc.	0.00%	29,566	$3.3M	Reduce -8.3%
GRTUF Granite Real Estate Investme	0.00%	63,805	$3.3M	Reduce -21.4%
FITB Fifth Third Bancorp	0.00%	78,968	$3.2M	Reduce -58.9%
DOV Dover Corp.	0.00%	17,690	$3.2M	Reduce -38.6%
MIDD Middleby Corp.	0.00%	22,460	$3.2M	Reduce -4.8%
WBD Warner Bros Discovery Inc.	0.00%	280,740	$3.2M	Reduce -4.0%
AA Alcoa Corp.	0.00%	109,100	$3.2M	Reduce -6.6%
GIS General Mills Inc.	0.00%	61,646	$3.2M	Reduce -51.7%
OSK Oshkosh Corp.	0.00%	28,064	$3.2M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	25,123	$3.2M	Reduce -3.0%
APA Apa Corp.	0.00%	173,710	$3.2M	Reduce -0.6%
ODFL Old Dominion Freight Line	0.00%	19,480	$3.2M	Reduce -9.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	46,437	$3.2M	Reduce -36.4%
KVUE Kenvue Inc.	0.00%	150,608	$3.1M	Reduce -21.6%
CHE Chemed Corp.	0.00%	6,473	$3.1M	Add +4.4%
ESTC Elastic NV	0.00%	37,232	$3.1M	Reduce -5.6%
KNX Knight-Swift Transportation	0.00%	71,000	$3.1M	No change
GLBE Global-E Online Ltd.	0.00%	93,438	$3.1M	Add +69.4%
ES Eversource Energy	0.00%	49,063	$3.1M	Add +4.9%
PSX Phillips 66	0.00%	26,154	$3.1M	Reduce -79.7%
NFG National Fuel Gas Co.	0.00%	36,762	$3.1M	Reduce -5.7%
OLED Universal Display Corp.	0.00%	20,085	$3.1M	Reduce -96.3%
NTAP Netapp Inc.	0.00%	29,106	$3.1M	Reduce -9.9%
G Genpact Ltd.	0.00%	70,200	$3.1M	Reduce -5.5%
XYZ Block Inc.	0.00%	45,410	$3.1M	Reduce -5.0%
DRI Darden Restaurants Inc.	0.00%	14,156	$3.1M	Reduce -3.8%
SYY Sysco Corp.	0.00%	40,733	$3.1M	Reduce -81.3%
ELAN Elanco Animal Health Inc.	0.00%	215,400	$3.1M	No change
BFAM Bright Horizons Family Solut	0.00%	24,886	$3.1M	Add +6.0%
ALB Albemarle Corp.	0.00%	49,030	$3.1M	Add +684.4%
CWST Casella Waste Systems Inc. Class A	0.00%	26,553	$3.1M	Reduce -6.0%
RPAY Repay Holdings Corp.	0.00%	634,422	$3.1M	Reduce -73.9%
ULTA Ulta Beauty Inc.	0.00%	6,533	$3.1M	Add +7.5%
SNV Synovus Financial Corp.	0.00%	58,810	$3.0M	Reduce -5.9%
ONB Old National Bancorp	0.00%	142,437	$3.0M	Add +0.6%
AM Antero Midstream Corp.	0.00%	160,076	$3.0M	Add +0.2%
ACIW Aci Worldwide Inc.	0.00%	66,003	$3.0M	Add +43.5%
BWA Borgwarner Inc.	0.00%	90,558	$3.0M	Reduce -3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	30,821	$3.0M	Add +11.9%
FLS Flowserve Corp.	0.00%	57,767	$3.0M	No change
AWI Armstrong World Industries	0.00%	18,579	$3.0M	Reduce -7.0%
LFMD Lifemd Inc.	0.00%	221,653	$3.0M	New
FIVE Five Below	0.00%	23,002	$3.0M	Reduce -32.6%
ESAB Esab Corp.	0.00%	25,034	$3.0M	No change
EXLS Exlservice Holdings Inc.	0.00%	68,425	$3.0M	Reduce -54.0%
FCFS Firstcash Holdings Inc.	0.00%	22,011	$3.0M	Add +21.1%
DY Dycom Industries Inc.	0.00%	12,071	$3.0M	Reduce -55.8%
PHM Pultegroup Inc.	0.00%	27,940	$2.9M	Reduce -3.1%
TPG TPG Inc.	0.00%	56,197	$2.9M	Add +63.4%
OGN Organon & Co.	0.00%	303,749	$2.9M	Add +162.7%
ZS Zscaler Inc.	0.00%	9,316	$2.9M	Add +10.3%
PB Prosperity Bancshares Inc.	0.00%	41,520	$2.9M	Reduce -0.1%
TTC Toro Co.	0.00%	41,200	$2.9M	Reduce -54.9%
HESM Hess Midstream LP Class A	0.00%	75,560	$2.9M	Add +47.9%
IBKR Interactive Brokers Gro Class A	0.00%	52,452	$2.9M	Add +29.8%
GXO Gxo Logistics Inc.	0.00%	59,543	$2.9M	Add +15.7%
MTG Mgic Investment Corp.	0.00%	104,017	$2.9M	Reduce -6.6%
CFLT Confluent Inc. Class A	0.00%	115,700	$2.9M	Add +7.2%
TRI Thomson Reuters Corp.	0.00%	14,876	$2.9M	Add +4.3%
HUBB Hubbell Inc.	0.00%	6,981	$2.8M	Reduce -2.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	18,295	$2.8M	Reduce -52.1%
VMI Valmont Industries	0.00%	8,698	$2.8M	Reduce -52.1%
SLM SLM Corp.	0.00%	86,323	$2.8M	Reduce -1.5%
VOYA Voya Financial Inc.	0.00%	39,516	$2.8M	Reduce -10.4%
FAF First American Financial	0.00%	45,544	$2.8M	No change
BYD Boyd Gaming Corp.	0.00%	35,618	$2.8M	Add +32.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	34,294	$2.8M	Reduce -6.0%
TRGP Targa Resources Corp.	0.00%	15,837	$2.8M	Reduce -4.0%
NTRS Northern Trust Corp.	0.00%	21,724	$2.8M	Reduce -5.6%
LITE Lumentum Holdings Inc.	0.00%	28,893	$2.7M	Reduce -8.0%
EXPE Expedia Group Inc.	0.00%	16,227	$2.7M	Reduce -13.0%
RGEN Repligen Corp.	0.00%	22,000	$2.7M	Reduce -7.2%
CRCT Cricut Inc. Class A	0.00%	402,897	$2.7M	New
IDA Idacorp Inc.	0.00%	23,588	$2.7M	No change
R Ryder System Inc.	0.00%	17,103	$2.7M	Reduce -10.9%
IVZ Invesco Ltd.	0.00%	170,452	$2.7M	Reduce -0.4%
STWD Starwood Property Trust Inc.	0.00%	133,932	$2.7M	Reduce -6.3%
AGCO Agco Corp.	0.00%	26,031	$2.7M	Reduce -8.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	25,300	$2.7M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	45,900	$2.7M	No change
J Jacobs Solutions Inc.	0.00%	20,140	$2.6M	Add +19.9%
DAR Darling Ingredients Inc.	0.00%	69,600	$2.6M	Reduce -23.8%
EPRT Essential Properties Realty	0.00%	82,785	$2.6M	Reduce -25.6%
LDOS Leidos Holdings Inc.	0.00%	16,700	$2.6M	Reduce -3.2%
JBTM JBT Marel Corp.	0.00%	21,865	$2.6M	Add +7.4%
LZ Legalzoomcom Inc.	0.00%	294,920	$2.6M	Add +517.0%
LYV Live Nation Entertainment Inc.	0.00%	17,321	$2.6M	Add +11.8%
CINF Cincinnati Financial Corp.	0.00%	17,583	$2.6M	Reduce -4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	27,053	$2.6M	Reduce -4.8%
ESNT Essent Group Ltd.	0.00%	42,938	$2.6M	Reduce -6.5%
CROX Crocs Inc.	0.00%	25,753	$2.6M	Reduce -30.0%
UFPI Ufp Industries Inc.	0.00%	26,217	$2.6M	No change
CAKE The Cheesecake Factory Inc.	0.00%	41,561	$2.6M	Add +102.1%
FOR Forestar Group Inc.	0.00%	129,766	$2.6M	Add +2.8%
EXPD Expeditors Intl Wash Inc.	0.00%	22,716	$2.6M	Add +1.4%
VNO Vornado Realty Trust	0.00%	67,736	$2.6M	Reduce -8.1%
KBR KBR Inc.	0.00%	54,015	$2.6M	Reduce -8.6%
FBIN Fortune Brands Innovations I	0.00%	49,951	$2.6M	Reduce -86.8%
RF Regions Financial Corp.	0.00%	108,966	$2.6M	Reduce -5.3%
GRAB Grab Holdings Ltd. Class A	0.00%	508,615	$2.6M	Reduce -1.0%
PBYI Puma Biotechnology Inc.	0.00%	745,541	$2.6M	New
CFG Citizens Financial Group	0.00%	57,030	$2.6M	Reduce -0.5%
FSLR First Solar Inc.	0.00%	15,402	$2.5M	Add +1.3%
WDC Western Digital Corp.	0.00%	39,769	$2.5M	Reduce -13.1%
GPI Group 1 Automotive Inc.	0.00%	5,817	$2.5M	Reduce -49.0%
RITM Rithm Capital Corp.	0.00%	224,927	$2.5M	No change
TREX Trex Company Inc.	0.00%	46,527	$2.5M	Reduce -52.0%
CHD Church & Dwight Co. Inc.	0.00%	26,314	$2.5M	Reduce -51.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	63,877	$2.5M	No change
ACHR Archer Aviation Inc. Class A	0.00%	232,400	$2.5M	Add +40.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	26,937	$2.5M	No change
DECK Deckers Outdoor Corp.	0.00%	24,429	$2.5M	Reduce -70.0%
DPZ Domino's Pizza Inc.	0.00%	5,549	$2.5M	Add +25.0%
SMCI Super Micro Computer Inc.	0.00%	50,944	$2.5M	Reduce -30.5%
CTRE Caretrust REIT Inc.	0.00%	81,433	$2.5M	No change
AHR American Healthcare REIT Inc.	0.00%	67,700	$2.5M	Reduce -29.1%
LNC Lincoln National Corp.	0.00%	71,753	$2.5M	Reduce -3.4%
DBX Dropbox Inc. Class A	0.00%	86,700	$2.5M	Reduce -68.5%
MHK Mohawk Industries Inc.	0.00%	23,620	$2.5M	Reduce -8.8%
NEU Newmarket Corp.	0.00%	3,583	$2.5M	No change
STLD Steel Dynamics Inc.	0.00%	19,317	$2.5M	Add +29.6%
TRNO Terreno Realty Corp.	0.00%	44,019	$2.5M	Reduce -29.1%
PCG P G & E Corp.	0.00%	176,377	$2.5M	Reduce -1.4%
AN Autonation Inc.	0.00%	12,258	$2.4M	Add +9.9%
CADE Cadence Bank	0.00%	75,841	$2.4M	Reduce -4.2%
WHR Whirlpool Corp.	0.00%	23,900	$2.4M	No change
TMDX Transmedics Group Inc.	0.00%	18,095	$2.4M	Reduce -68.0%
LPX Louisiana-Pacific Corp.	0.00%	28,179	$2.4M	Reduce -65.2%
FCN Fti Consulting Inc.	0.00%	14,987	$2.4M	Reduce -8.5%
CRUS Cirrus Logic Inc.	0.00%	23,206	$2.4M	No change
MTN Vail Resorts Inc.	0.00%	15,300	$2.4M	Reduce -11.1%
GTLB Gitlab Inc. Class A	0.00%	53,294	$2.4M	Add +7.5%
DOW Dow Inc.	0.00%	90,582	$2.4M	Reduce -0.4%
VRNS Varonis Systems Inc.	0.00%	47,148	$2.4M	Reduce -9.9%
SAIC Science Applications Inte	0.00%	21,196	$2.4M	No change
ROL Rollins Inc.	0.00%	42,063	$2.4M	Reduce -3.2%
WEC WEC Energy Group Inc.	0.00%	22,691	$2.4M	Reduce -63.8%
CGNX Cognex Corp.	0.00%	74,400	$2.4M	No change
UPST Upstart Holdings Inc.	0.00%	36,427	$2.4M	No change
GAP The Gap Inc.	0.00%	107,866	$2.4M	No change
ENPH Enphase Energy Inc.	0.00%	59,352	$2.4M	Reduce -12.7%
MARA Mara Holdings Inc.	0.00%	150,209	$2.4M	No change
TXNM TXNM Energy Inc.	0.00%	41,731	$2.4M	Add +8.6%
AMG Affiliated Managers Group	0.00%	11,947	$2.3M	Reduce -6.6%
S Sentinelone Inc. Class A	0.00%	128,000	$2.3M	No change
ROOT Root Inc./Oh Class A	0.00%	18,288	$2.3M	Add +434.3%
TW Tradeweb Markets Inc. Class A	0.00%	15,938	$2.3M	Add +5.9%
FMC FMC Corp.	0.00%	55,700	$2.3M	No change
HOMB Home Bancshares Inc.	0.00%	81,548	$2.3M	Reduce -0.6%
TGTX TG Therapeutics Inc.	0.00%	64,357	$2.3M	No change
TRMB Trimble Inc.	0.00%	30,414	$2.3M	Reduce -2.9%
SANM Sanmina Corp.	0.00%	23,558	$2.3M	No change
MMSI Merit Medical Systems Inc.	0.00%	24,631	$2.3M	Reduce -7.9%
BIIB Biogen Inc.	0.00%	18,260	$2.3M	Reduce -12.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	31,780	$2.3M	Reduce -6.1%
ESI Element Solutions Inc.	0.00%	100,485	$2.3M	No change
PODD Insulet Corp.	0.00%	7,228	$2.3M	Reduce -30.8%
OZK Bank Ozk	0.00%	48,087	$2.3M	Reduce -33.7%
PNR Pentair PLC	0.00%	22,003	$2.3M	Reduce -7.7%
PATH Uipath Inc. Class A	0.00%	175,800	$2.2M	Reduce -9.8%
OPCH Option Care Health Inc.	0.00%	69,239	$2.2M	Reduce -71.5%
KRG Kite Realty Group Trust	0.00%	99,225	$2.2M	Reduce 0.0%
UBSI United Bankshares Inc.	0.00%	61,534	$2.2M	No change
AUR Aurora Innovation Inc.	0.00%	426,798	$2.2M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	38,775	$2.2M	Reduce -2.9%
CUZ Cousins Properties Inc.	0.00%	74,224	$2.2M	No change
ETSY Etsy Inc.	0.00%	44,288	$2.2M	Reduce -36.6%
HWC Hancock Whitney Corp.	0.00%	38,697	$2.2M	No change
SITE Siteone Landscape Supply Inc.	0.00%	18,369	$2.2M	Reduce -67.1%
DGX Quest Diagnostics Inc.	0.00%	12,336	$2.2M	Reduce -43.1%
CNX CNX Resources Corp.	0.00%	65,702	$2.2M	No change
VGIT Vanguard Intermediate-Term T	0.00%	36,966	$2.2M	Add +120.4%
GLXY Galaxy Digital Inc. Class A	0.00%	100,000	$2.2M	New
WST West Pharmaceutical Services	0.00%	9,999	$2.2M	Reduce -5.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.2M	No change
ESE Esco Technologies Inc.	0.00%	11,392	$2.2M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20,019	$2.2M	No change
BE Bloom Energy Corp. Class A	0.00%	91,142	$2.2M	No change
ONTO Onto Innovation Inc.	0.00%	21,546	$2.2M	Reduce -87.3%
NI Nisource Inc.	0.00%	53,745	$2.2M	Add +2.7%
RDN Radian Group Inc.	0.00%	59,874	$2.2M	Reduce -8.3%
GPC Genuine Parts Co.	0.00%	17,724	$2.1M	Add +8.4%
GBCI Glacier Bancorp Inc.	0.00%	49,777	$2.1M	No change
FNB FNB Corp.	0.00%	146,671	$2.1M	Reduce -4.2%
VYM Vanguard High DVD Yield ETF	0.00%	16,046	$2.1M	Add +0.1%
JHG Janus Henderson Group PLC	0.00%	55,020	$2.1M	No change
ROAD Construction Partners Inc. Class A	0.00%	20,067	$2.1M	No change
MOG.A Moog Inc. Class A	0.00%	11,781	$2.1M	Reduce -11.3%
IRTC Irhythm Holdings Inc.	0.00%	13,856	$2.1M	No change
AAON Aaon Inc.	0.00%	28,910	$2.1M	Reduce -58.6%
WPC WP Carey Inc.	0.00%	34,135	$2.1M	Add +104.6%
ORA Ormat Technologies Inc.	0.00%	25,333	$2.1M	No change
BCPC Balchem Corp.	0.00%	13,319	$2.1M	Reduce -9.5%
PFG Principal Financial Group	0.00%	26,555	$2.1M	Reduce -3.1%
WSM Williams-Sonoma Inc.	0.00%	12,872	$2.1M	Reduce -7.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	28,514	$2.1M	Reduce -5.4%
L Loews Corp.	0.00%	22,813	$2.1M	Reduce -3.3%
EME Emcor Group Inc.	0.00%	3,901	$2.1M	Reduce -0.4%
FFIV F5 Inc.	0.00%	7,071	$2.1M	Add +8.9%
SLAB Silicon Laboratories Inc.	0.00%	14,122	$2.1M	No change
LEA Lear Corp.	0.00%	21,679	$2.1M	Reduce -13.9%
WSC Willscot Holdings Corp.	0.00%	74,999	$2.1M	Reduce -55.8%
ACMR Acm Research Inc. Class A	0.00%	79,390	$2.1M	Reduce -34.3%
SEE Sealed Air Corp.	0.00%	66,121	$2.1M	Add +4.8%
TEM Tempus AI Inc. Class A	0.00%	32,200	$2.0M	New
OKLO Oklo Inc.	0.00%	36,500	$2.0M	Add +148.3%
NVR NVR Inc.	0.00%	275	$2.0M	Reduce -3.9%
SIRI Sirius XM Holdings Inc.	0.00%	88,359	$2.0M	No change
AEIS Advanced Energy Industries	0.00%	15,288	$2.0M	Reduce -10.0%
BILL Bill Holdings Inc.	0.00%	43,600	$2.0M	No change
GNTX Gentex Corp.	0.00%	91,690	$2.0M	Reduce -9.9%
KNF Knife River Corp.	0.00%	24,670	$2.0M	No change
WTM White Mountains Insurance GP	0.00%	1,123	$2.0M	No change
SMR Nuscale Power Corp.	0.00%	50,800	$2.0M	Add +11.4%
BBY Best Buy Co. Inc.	0.00%	29,850	$2.0M	Reduce -4.2%
GIC Global Industrial Co.	0.00%	73,225	$2.0M	New
SPR Spirit Aerosystems Hold Class A	0.00%	51,555	$2.0M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	24,322	$2.0M	Reduce -3.2%
MYRG MYR Group Inc./Delaware	0.00%	10,823	$2.0M	Add +48.5%
HXL Hexcel Corp.	0.00%	34,757	$2.0M	No change
ALGM Allegro Microsystems Inc.	0.00%	57,329	$2.0M	Reduce -82.5%
OGS One Gas Inc.	0.00%	27,258	$2.0M	Add +10.2%
TKR Timken Co.	0.00%	26,956	$2.0M	Reduce -9.4%
KHC The Kraft Heinz Co.	0.00%	75,661	$2.0M	Reduce -3.5%
VLY Valley National Bancorp	0.00%	218,706	$2.0M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	57,681	$1.9M	Reduce -14.1%
LIF LIFE360 Inc.	0.00%	29,800	$1.9M	Reduce -8.9%
DG Dollar General Corp.	0.00%	16,992	$1.9M	Reduce -16.9%
DLB Dolby Laboratories Inc. Class A	0.00%	26,099	$1.9M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	33,158	$1.9M	No change
NJR New Jersey Resources Corp.	0.00%	42,964	$1.9M	No change
UAL United Airlines Holdings Inc.	0.00%	24,184	$1.9M	Reduce -0.6%
FFIN First Finl Bankshares Inc.	0.00%	53,399	$1.9M	No change
MC Moelis & Co. Class A	0.00%	30,726	$1.9M	No change
BIO Bio-Rad Laboratories-A	0.00%	7,900	$1.9M	Add +556.1%
NOV Nov Inc.	0.00%	152,779	$1.9M	Reduce -14.2%
PKG Packaging Corp. of America	0.00%	10,039	$1.9M	Reduce -3.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	56,198	$1.9M	Add +8.9%
SON Sonoco Products Co.	0.00%	43,287	$1.9M	No change
IBTA Ibotta Inc. Class A	0.00%	51,465	$1.9M	Add +33.5%
AZEK The Azek Co. Inc.	0.00%	34,600	$1.9M	Reduce -45.8%
CORZ Core Scientific Inc.	0.00%	110,278	$1.9M	Add +24.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	221,536	$1.9M	Add +349.1%
LUMN Lumen Technologies Inc.	0.00%	427,500	$1.9M	No change
CPT Camden Property Trust	0.00%	16,569	$1.9M	Reduce -2.9%
FDS Factset Research Systems Inc.	0.00%	4,168	$1.9M	Reduce -1.1%
FROG Jfrog Ltd.	0.00%	42,397	$1.9M	Reduce -20.7%
ACA Arcosa Inc.	0.00%	21,444	$1.9M	No change
AVT Avnet Inc.	0.00%	34,863	$1.9M	Reduce -11.2%
WHD Cactus Inc. Class A	0.00%	42,230	$1.8M	No change
POR Portland General Electric Co.	0.00%	45,347	$1.8M	Add +2.1%
IRT Independence Realty Trust Inc.	0.00%	103,797	$1.8M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	52,843	$1.8M	Reduce -33.7%
GEN Gen Digital Inc.	0.00%	62,218	$1.8M	Reduce -3.2%
GVA Granite Construction Inc.	0.00%	19,524	$1.8M	No change
AX Axos Financial Inc.	0.00%	23,907	$1.8M	Reduce -50.0%
AGO Assured Guaranty Ltd.	0.00%	20,865	$1.8M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	21,884	$1.8M	No change
GMS GMS Inc.	0.00%	16,664	$1.8M	Reduce -77.0%
COLD Americold Realty Trust Inc.	0.00%	108,883	$1.8M	Reduce -11.1%
URBN Urban Outfitters Inc.	0.00%	24,909	$1.8M	Reduce -10.1%
ROIV Roivant Sciences Ltd.	0.00%	160,443	$1.8M	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	34,437	$1.8M	Add +0.1%
PBH Prestige Consumer Healthcare	0.00%	22,589	$1.8M	Add +0.3%
SR Spire Inc.	0.00%	24,672	$1.8M	Reduce -8.9%
QBTS D-Wave Quantum Inc.	0.00%	122,700	$1.8M	Add +15.8%
SITM Sitime Corp.	0.00%	8,423	$1.8M	No change
ABG Asbury Automotive Group	0.00%	7,517	$1.8M	Reduce -30.5%
SHLS Shoals Technologies Group -A	0.00%	420,090	$1.8M	Add +449.6%
EIX Edison International	0.00%	34,600	$1.8M	Reduce -0.3%
LII Lennox International Inc.	0.00%	3,113	$1.8M	Reduce -11.9%
SNA Snap-on Inc.	0.00%	5,724	$1.8M	Reduce -6.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	13,499	$1.8M	Add +65.3%
TTMI TTM Technologies	0.00%	43,359	$1.8M	No change
AUB Atlantic Union Bankshares Co.	0.00%	56,591	$1.8M	Add +46.9%
SLG SL Green Realty Corp.	0.00%	28,423	$1.8M	Reduce -8.1%
PAGP Plains GP Holdings LP	0.00%	90,500	$1.8M	No change
MOH Molina Healthcare Inc.	0.00%	5,900	$1.8M	Reduce -0.1%
CNO Cno Financial Group Inc.	0.00%	45,458	$1.8M	No change
ALNT Allient Inc.	0.00%	48,222	$1.8M	New
TENB Tenable Holdings Inc.	0.00%	51,746	$1.7M	Reduce -93.0%
CBT Cabot Corp.	0.00%	23,283	$1.7M	No change
TDW Tidewater Inc.	0.00%	37,736	$1.7M	Reduce -13.4%
BAX Baxter International Inc.	0.00%	57,302	$1.7M	Reduce -3.3%
VFC VF Corp.	0.00%	147,200	$1.7M	No change
SMTC Semtech Corp.	0.00%	38,285	$1.7M	No change
KRC Kilroy Realty Corp.	0.00%	50,367	$1.7M	No change
IBP Installed Building Products	0.00%	9,571	$1.7M	Reduce -39.9%
SWX Southwest Gas Holdings Inc.	0.00%	23,089	$1.7M	Reduce -11.5%
AMSC American Superconductor Corp.	0.00%	46,761	$1.7M	Add +196.0%
FE Firstenergy Corp.	0.00%	42,306	$1.7M	Reduce -3.1%
KFY Korn Ferry	0.00%	23,181	$1.7M	No change
AROC Archrock Inc.	0.00%	68,286	$1.7M	No change
RHI Robert Half Inc.	0.00%	41,200	$1.7M	Reduce -91.5%
CRSP Crispr Therapeutics AG	0.00%	34,774	$1.7M	No change
VIRT Virtu Financial Inc. Class A	0.00%	37,748	$1.7M	No change
ITGR Integer Holdings Corp.	0.00%	13,709	$1.7M	Reduce -12.7%
BCO The Brink's Co.	0.00%	18,829	$1.7M	No change
ECHO Echostar Corp. Class A	0.00%	60,568	$1.7M	No change
HAE Haemonetics Corp.	0.00%	22,456	$1.7M	No change
CLX Clorox Company	0.00%	13,944	$1.7M	Reduce -43.4%
ASB Associated Banc-Corp.	0.00%	68,320	$1.7M	Reduce -1.4%
BGC BGC Group Inc. Class A	0.00%	162,877	$1.7M	No change
STEP Stepstone Group Inc. Class A	0.00%	29,998	$1.7M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	21,467	$1.7M	Reduce -39.0%
CNR Core Natural Resources Inc.	0.00%	23,825	$1.7M	No change
LBRT Liberty Energy Inc.	0.00%	144,552	$1.7M	No change
CLF Cleveland-Cliffs Inc.	0.00%	217,200	$1.7M	Reduce -1.8%
VRRM Verra Mobility Corp.	0.00%	64,633	$1.6M	Reduce -6.1%
AMTM Amentum Holdings Inc.	0.00%	69,400	$1.6M	Reduce -47.0%
CYTK Cytokinetics Inc.	0.00%	49,564	$1.6M	Reduce -95.3%
PLXS Plexus Corp.	0.00%	12,081	$1.6M	No change
LYB Lyondellbasell Indu Class A	0.00%	28,232	$1.6M	Reduce -6.2%
RIOT Riot Platforms Inc.	0.00%	144,523	$1.6M	No change
PJT PJT Partners Inc. Class A	0.00%	9,882	$1.6M	Reduce -49.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,678	$1.6M	Reduce -4.2%
CCL Carnival Corp.	0.00%	57,455	$1.6M	Reduce -50.3%
BC Brunswick Corp.	0.00%	29,145	$1.6M	Reduce -92.3%
SOUN Soundhound AI Inc. Class A	0.00%	149,500	$1.6M	No change
CHH Choice Hotels Intl Inc.	0.00%	12,577	$1.6M	No change
DOCU Docusign Inc.	0.00%	20,427	$1.6M	Add +25.0%
KMPR Kemper Corp.	0.00%	24,653	$1.6M	Reduce -79.1%
IEX Idex Corp.	0.00%	8,985	$1.6M	Reduce -4.0%
AVY Avery Dennison Corp.	0.00%	8,965	$1.6M	Reduce -3.4%
MRP Millrose Properties	0.00%	55,077	$1.6M	Reduce -2.7%
MAS Masco Corp.	0.00%	24,361	$1.6M	Reduce -3.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	19,164	$1.6M	Reduce -4.2%
OMC Omnicom Group	0.00%	21,611	$1.6M	Reduce -9.1%
PBA Pembina Pipeline Corp.	0.00%	41,337	$1.5M	Reduce -3.4%
DRS Leonardo DRS Inc.	0.00%	33,329	$1.5M	Reduce -79.5%
FELE Franklin Electric Co. Inc.	0.00%	17,155	$1.5M	Reduce -79.3%
ZM Zoom Communications Inc.	0.00%	19,735	$1.5M	Reduce -5.1%
KIM Kimco Realty Corp.	0.00%	73,198	$1.5M	Reduce -3.3%
TDS Telephone and Data Systems	0.00%	43,214	$1.5M	No change
TNL Travel + Leisure Co.	0.00%	29,730	$1.5M	No change
ELME Elme Communities	0.00%	96,364	$1.5M	Add +164.0%
CASH Pathward Financial Inc.	0.00%	19,218	$1.5M	Reduce -39.0%
EXPO Exponent Inc.	0.00%	20,297	$1.5M	Reduce -14.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,768	$1.5M	No change
GNW Genworth Financial Inc.	0.00%	193,110	$1.5M	No change
GEO The Geo Group Inc.	0.00%	62,750	$1.5M	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	4,866	$1.5M	Reduce -14.5%
TCBI Texas Capital Bancshares Inc.	0.00%	18,860	$1.5M	Reduce -12.5%
SKY Champion Homes Inc.	0.00%	23,865	$1.5M	No change
WU Western Union Co.	0.00%	177,265	$1.5M	Add +3.4%
PGNY Progyny Inc.	0.00%	67,777	$1.5M	Reduce -69.3%
REG Regency Centers Corp.	0.00%	20,846	$1.5M	Reduce -5.8%
IBOC International Bancshares CRP	0.00%	22,282	$1.5M	Reduce -56.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35,174	$1.5M	Reduce -48.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	15,448	$1.5M	Reduce -3.3%
REZI Resideo Technologies Inc.	0.00%	66,826	$1.5M	No change
SKT Tanger Inc.	0.00%	48,130	$1.5M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,342	$1.5M	No change
HL Hecla Mining Co.	0.00%	244,168	$1.5M	Reduce -12.2%
AXSM Axsome Therapeutics Inc.	0.00%	14,000	$1.5M	No change
RDNT Radnet Inc.	0.00%	25,687	$1.5M	Reduce -11.1%
PVH PVH Corp.	0.00%	21,286	$1.5M	Reduce -14.5%
POWI Power Integrations Inc.	0.00%	26,114	$1.5M	No change
NAVI Navient Corp.	0.00%	103,376	$1.5M	Add +157.3%
PAG Penske Automotive Group Inc.	0.00%	8,472	$1.5M	Reduce -76.9%
ARE Alexandria Real Estate Equit	0.00%	20,037	$1.5M	Reduce -47.7%
NE Noble Corp. PLC	0.00%	54,734	$1.5M	No change
ECG Everus Construction Group	0.00%	22,660	$1.5M	Add +0.3%
PRGO Perrigo Co. PLC	0.00%	54,260	$1.4M	Reduce -6.7%
MGEE Mge Energy Inc.	0.00%	16,376	$1.4M	No change
DORM Dorman Products Inc.	0.00%	11,754	$1.4M	Reduce -39.7%
BHF Brighthouse Financial Inc.	0.00%	26,803	$1.4M	Reduce -0.1%
RGTI Rigetti Computing Inc.	0.00%	121,500	$1.4M	Add +14.9%
MDB Mongodb Inc.	0.00%	6,840	$1.4M	Reduce -13.8%
HP Helmerich & Payne	0.00%	94,276	$1.4M	Add +7.2%
CLSK Cleanspark Inc.	0.00%	129,700	$1.4M	No change
FRPT Freshpet Inc.	0.00%	21,019	$1.4M	No change
M Macy's Inc.	0.00%	122,217	$1.4M	No change
BCC Boise Cascade Co.	0.00%	16,356	$1.4M	No change
FUBO Fubotv Inc.	0.00%	368,428	$1.4M	Add +113.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,879	$1.4M	Reduce -3.4%
CDP Copt Defense Properties	0.00%	51,349	$1.4M	No change
UCB United Community Banks	0.00%	47,502	$1.4M	Reduce -15.8%
FHI Federated Hermes Inc.	0.00%	31,868	$1.4M	Reduce -11.6%
MGNI Magnite Inc.	0.00%	58,423	$1.4M	No change
WDFC WD-40 Co.	0.00%	6,164	$1.4M	No change
CHKP Check Point Software Tech	0.00%	6,306	$1.4M	Reduce -5.8%
EQT Eqt Corp.	0.00%	23,929	$1.4M	Reduce -76.3%
ATO Atmos Energy Corp.	0.00%	9,051	$1.4M	Reduce -3.5%
TWLO Twilio Inc. Class A	0.00%	11,182	$1.4M	Reduce -11.2%
GHC Graham Holdings Co. Class B	0.00%	1,469	$1.4M	No change
RYN Rayonier Inc.	0.00%	62,690	$1.4M	Add +0.0%
KRYS Krystal Biotech Inc.	0.00%	10,071	$1.4M	No change
TEX Terex Corp.	0.00%	29,600	$1.4M	No change
NWE Northwestern Energy Group Inc.	0.00%	26,914	$1.4M	No change
RNST Renasant Corp.	0.00%	38,328	$1.4M	Add +31.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	71,330	$1.4M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	19,509	$1.4M	No change
AGYS Agilysys Inc.	0.00%	11,910	$1.4M	No change
FLG Flagstar Bank NA	0.00%	128,192	$1.4M	Reduce -3.0%
HAL Halliburton Co.	0.00%	66,646	$1.4M	Reduce -2.7%
FNF Fidelity National Financial	0.00%	24,194	$1.4M	Reduce -2.8%
AKAM Akamai Technologies Inc.	0.00%	16,974	$1.4M	Reduce -40.1%
WK Workiva Inc.	0.00%	19,753	$1.4M	Reduce -13.2%
CARG Cargurus Inc.	0.00%	40,390	$1.4M	No change
HASI Ha Sustainable Infrastructur	0.00%	50,305	$1.4M	Reduce -49.8%
IRDM Iridium Communications Inc.	0.00%	44,739	$1.3M	Reduce -6.8%
PFSI Pennymac Financial Services	0.00%	13,514	$1.3M	No change
AVA Avista Corp.	0.00%	35,430	$1.3M	No change
CNK Cinemark Holdings Inc.	0.00%	44,411	$1.3M	Reduce -10.7%
CALX Calix Inc.	0.00%	25,131	$1.3M	No change
COMP Compass Inc. Class A	0.00%	212,890	$1.3M	Add +12.8%
MDU Mdu Resources Group Inc.	0.00%	80,053	$1.3M	Reduce -11.4%
CBU Community Financial System I	0.00%	23,412	$1.3M	No change
FUN Six Flags Entertainment Corp.	0.00%	43,700	$1.3M	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	36,543	$1.3M	No change
PATK Patrick Industries Inc.	0.00%	14,365	$1.3M	No change
PRCT Procept Biorobotics Corp.	0.00%	22,896	$1.3M	No change
MGRC McGrath Rentcorp	0.00%	11,314	$1.3M	Reduce -75.8%
SMG Scotts Miracle-Gro Co.	0.00%	19,855	$1.3M	No change
LTH Life Time Group Holdings Inc.	0.00%	43,093	$1.3M	Reduce -74.5%
CRVL Corvel Corp.	0.00%	12,699	$1.3M	Reduce -89.2%
XRAY Dentsply Sirona Inc.	0.00%	82,200	$1.3M	No change
ENVA Enova International Inc.	0.00%	11,693	$1.3M	Reduce -48.0%
UNF Unifirst Corp.	0.00%	6,933	$1.3M	No change
JNPR Juniper Networks Inc.	0.00%	32,634	$1.3M	Reduce -7.1%
RH RH	0.00%	6,858	$1.3M	No change
AAP Advance Auto Parts Inc.	0.00%	27,924	$1.3M	Reduce -4.0%
INCY Incyte Corp.	0.00%	19,028	$1.3M	Reduce -2.6%
MSGS Madison Square Garden Sports	0.00%	6,157	$1.3M	Reduce -16.3%
WSBC Wesbanco Inc.	0.00%	40,633	$1.3M	No change
AI C3.AI Inc. Class A	0.00%	52,182	$1.3M	No change
DJT Trump Media & Technology Gro	0.00%	71,000	$1.3M	Add +94.0%
INFA Informatica Inc. Class A	0.00%	52,462	$1.3M	Add +16.4%
SAP Sap SE-Sponsored ADR	0.00%	4,184	$1.3M	Add +75.7%
SMPL The Simply Good Foods Co.	0.00%	40,181	$1.3M	Reduce -48.2%
WSFS WSFS Financial Corp.	0.00%	23,021	$1.3M	Reduce -18.1%
AVNT Avient Corp.	0.00%	39,191	$1.3M	No change
FLO Flowers Foods Inc.	0.00%	79,233	$1.3M	Reduce -12.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	16,496	$1.3M	Reduce -32.0%
CVE Cenovus Energy Inc.	0.00%	92,767	$1.3M	Reduce -8.7%
GT Goodyear Tire & Rubber Co.	0.00%	121,841	$1.3M	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	80,272	$1.2M	No change
DOC Healthpeak Properties Inc.	0.00%	70,533	$1.2M	Reduce -14.6%
CWEN Clearway Energy Inc. Class C	0.00%	38,562	$1.2M	No change
ALRM Alarm.com Holdings Inc.	0.00%	21,786	$1.2M	No change
PRGS Progress Software Corp.	0.00%	19,257	$1.2M	Reduce -76.7%
FHB First Hawaiian Inc.	0.00%	49,286	$1.2M	Reduce -8.5%
PPLI People Inc. filed as IAC INC	0.00%	32,898	$1.2M	No change
BKU Bankunited Inc.	0.00%	34,446	$1.2M	No change
FCPT Four Corners Property Trust	0.00%	45,301	$1.2M	No change
REX Rex American Resources Corp.	0.00%	24,920	$1.2M	No change
DXC DXC Technology Co.	0.00%	79,362	$1.2M	No change
BFH Bread Financial Holdings Inc.	0.00%	21,242	$1.2M	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	69,479	$1.2M	Add +221.7%
RELY Remitly Global Inc.	0.00%	64,492	$1.2M	No change
SIG Signet Jewelers Ltd.	0.00%	15,226	$1.2M	Reduce -23.6%
VKTX Viking Therapeutics Inc.	0.00%	45,700	$1.2M	No change
RRR Red Rock Resorts Inc. Class A	0.00%	23,236	$1.2M	No change
KEY Keycorp	0.00%	69,254	$1.2M	Reduce -5.3%
FCNCA First Citizens Bcshs Class A	0.00%	615	$1.2M	Reduce -3.8%
RPRX Royalty Pharma PLC Class A	0.00%	33,389	$1.2M	Reduce -2.5%
FRSH Freshworks Inc. Class A	0.00%	80,501	$1.2M	No change
IPAR Interparfums Inc.	0.00%	9,111	$1.2M	Reduce -56.3%
OKTA Okta Inc.	0.00%	11,955	$1.2M	Add +6.7%
CAR Avis Budget Group Inc.	0.00%	7,063	$1.2M	Reduce -17.5%
RPD RAPID7 Inc.	0.00%	51,474	$1.2M	Add +79.5%
MUR Murphy Oil Corp.	0.00%	52,771	$1.2M	Reduce -10.1%
AMBA Ambarella Inc.	0.00%	17,898	$1.2M	Reduce -45.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	17,501	$1.2M	No change
NOG Northern Oil and Gas Inc.	0.00%	41,620	$1.2M	No change
CATY Cathay General Bancorp	0.00%	25,892	$1.2M	Reduce -19.3%
GTM Zoominfo Technologies Inc.	0.00%	116,400	$1.2M	No change
SYNA Synaptics Inc.	0.00%	18,152	$1.2M	No change
DVN Devon Energy Corp.	0.00%	36,982	$1.2M	Reduce -3.1%
HWKN Hawkins Inc.	0.00%	8,245	$1.2M	Reduce -81.1%
ABM Abm Industries Inc.	0.00%	24,815	$1.2M	Reduce -15.6%
INTA Intapp Inc.	0.00%	22,673	$1.2M	No change
PAR Par Technology Corp.	0.00%	16,771	$1.2M	No change
LPG Dorian LPG Ltd.	0.00%	47,566	$1.2M	Add +7.2%
TGNA Tegna Inc.	0.00%	69,095	$1.2M	No change
VAL Valaris Ltd.	0.00%	27,468	$1.2M	No change
CXT Crane NXT Co.	0.00%	21,437	$1.2M	No change
NTRA Natera Inc.	0.00%	6,826	$1.2M	Reduce -3.9%
INDB Independent Bank Corp.	0.00%	18,282	$1.1M	No change
HAYW Hayward Holdings Inc.	0.00%	83,271	$1.1M	No change
APLE Apple Hospitality REIT Inc.	0.00%	98,424	$1.1M	No change
HURN Huron Consulting Group Inc.	0.00%	8,330	$1.1M	Reduce -67.3%
FTS Fortis Inc.	0.00%	23,977	$1.1M	Reduce -41.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	10,792	$1.1M	Reduce -48.7%
OTTR Otter Tail Corp.	0.00%	14,686	$1.1M	Reduce -43.9%
FORM Formfactor Inc.	0.00%	32,869	$1.1M	No change
TAC Transalta Corp.	0.00%	104,287	$1.1M	No change
PENN Penn Entertainment Inc.	0.00%	63,062	$1.1M	No change
FRHC Freedom Holding Corp.	0.00%	7,713	$1.1M	No change
PCH Potlatchdeltic Corp.	0.00%	29,171	$1.1M	Reduce -95.9%
LCID Lucid Group Inc.	0.00%	528,700	$1.1M	No change
LXP LXP Industrial Trust	0.00%	134,341	$1.1M	No change
SM SM Energy Co.	0.00%	44,610	$1.1M	Reduce -17.1%
EXTR Extreme Networks Inc.	0.00%	61,373	$1.1M	No change
DIOD Diodes Inc.	0.00%	20,837	$1.1M	No change
MRCY Mercury Systems Inc.	0.00%	20,425	$1.1M	Reduce -15.0%
CTRA Coterra Energy Inc.	0.00%	43,187	$1.1M	Reduce -3.0%
MQ Marqeta Inc.	0.00%	187,199	$1.1M	No change
SDGR Schrodinger Inc.	0.00%	54,132	$1.1M	Add +91.3%
SBCF Seacoast Banking Corp.	0.00%	39,303	$1.1M	No change
BANF Bancfirst Corp.	0.00%	8,757	$1.1M	Reduce -63.7%
HOG Harley-Davidson Inc.	0.00%	45,751	$1.1M	Reduce -16.4%
PSMT Pricesmart Inc.	0.00%	10,261	$1.1M	Reduce -53.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	17,000	$1.1M	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	117,894	$1.1M	Reduce -5.7%
UL Unilever PLC	0.00%	17,439	$1.1M	Add +9.5%
QS Quantumscape Corp.	0.00%	158,546	$1.1M	No change
CWT California Water Service Grp	0.00%	23,298	$1.1M	Reduce -18.5%
CAE Cae Inc.	0.00%	36,204	$1.1M	Reduce -4.2%
AMKR Amkor Technology Inc.	0.00%	50,423	$1.1M	No change
ATEC Alphatec Holdings Inc.	0.00%	95,216	$1.1M	Add +91.4%
VSEC Vse Corp.	0.00%	8,044	$1.1M	Add +5.7%
TXT Textron Inc.	0.00%	13,110	$1.1M	Reduce -2.1%
POOL Pool Corp.	0.00%	3,608	$1.1M	Reduce -23.6%
OI O-I Glass Inc.	0.00%	71,129	$1.0M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	76,412	$1.0M	No change
NTNX Nutanix Inc. Class A	0.00%	13,710	$1.0M	Reduce -84.7%
FRME First Merchants Corp.	0.00%	27,284	$1.0M	No change
PPC Pilgrim's Pride Corp.	0.00%	23,164	$1.0M	Reduce -74.0%
LUV Southwest Airlines Co.	0.00%	32,008	$1.0M	Reduce -28.7%
HCC Warrior Met Coal Inc.	0.00%	22,560	$1.0M	No change
PII Polaris Inc.	0.00%	25,395	$1.0M	No change
GOLF Acushnet Holdings Corp.	0.00%	14,156	$1.0M	Reduce -64.1%
ACVA Acv Auctions Inc. Class A	0.00%	63,505	$1.0M	No change
CVBF CVB Financial Corp.	0.00%	52,049	$1.0M	Reduce -16.4%
AVPT Avepoint Inc.	0.00%	53,308	$1.0M	Add +29.5%
NWL Newell Brands Inc.	0.00%	189,700	$1.0M	No change
REVG Rev Group Inc.	0.00%	21,461	$1.0M	No change
VIAV Viavi Solutions Inc.	0.00%	101,306	$1.0M	No change
MPT Medical Properties Trust Inc.	0.00%	236,700	$1.0M	No change
CCOI Cogent Communications Holdin	0.00%	21,111	$1.0M	No change
CRK Comstock Resources Inc.	0.00%	36,762	$1.0M	Reduce -17.7%
BRZE Braze Inc. Class A	0.00%	36,177	$1.0M	Add +9.6%
OUT Outfront Media Inc.	0.00%	62,144	$1.0M	Add +0.0%
PRVA Privia Health Group Inc.	0.00%	44,085	$1.0M	No change
HNI Hni Corp.	0.00%	20,574	$1.0M	No change
TSN Tyson Foods Inc. Class A	0.00%	18,079	$1.0M	Reduce -63.3%
TAYD Taylor Devices Inc.	0.00%	23,230	$1.0M	New
WAFD Wafd Inc.	0.00%	34,255	$1.0M	No change
QUBT Quantum Computing Inc.	0.00%	52,200	$1.0M	No change
SPNT Siriuspoint Ltd.	0.00%	48,922	$998K	No change
HHH Howard Hughes Holdings Inc.	0.00%	14,772	$996K	No change
VAC Marriott Vacations World	0.00%	13,729	$992K	No change
NDSN Nordson Corp.	0.00%	4,626	$992K	Reduce -8.0%
TRN Trinity Industries Inc.	0.00%	36,616	$989K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	19,708	$985K	No change
RNG Ringcentral Inc. Class A	0.00%	34,712	$984K	No change
AIN Albany Intl Corp. Class A	0.00%	13,989	$982K	No change
CIVI Civitas Resources Inc.	0.00%	35,644	$981K	No change
NSP Insperity Inc.	0.00%	16,316	$981K	No change
UHS Universal Health Services-B	0.00%	5,406	$980K	Reduce -4.1%
PRDO Perdoceo Education Corp.	0.00%	29,952	$979K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	71,316	$979K	Reduce -24.3%
TENX Tenax Therapeutics Inc.	0.00%	166,666	$978K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	12,376	$978K	No change
AKR Acadia Realty Trust	0.00%	52,654	$978K	No change
HGV Hilton Grand Vacations Inc.	0.00%	23,528	$977K	Reduce -18.9%
PAYC Paycom Software Inc.	0.00%	4,222	$977K	Reduce -86.5%
VHT Vanguard Health Care ETF	0.00%	3,925	$975K	Reduce -23.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	46,130	$972K	No change
CPRI Capri Holdings Ltd.	0.00%	54,946	$972K	No change
FFBC First Financial Bancorp	0.00%	39,950	$969K	No change
NBTB N B T Bancorp Inc.	0.00%	23,310	$969K	Add +18.6%
DAN Dana Inc.	0.00%	56,410	$968K	No change
BANR Banner Corporation	0.00%	15,072	$967K	No change
FIBK First Interstate Bancsys-A	0.00%	33,417	$963K	Reduce -25.4%
CNH CNH Industrial NV	0.00%	73,775	$960K	Reduce -11.3%
DEI Douglas Emmett Inc.	0.00%	63,899	$960K	Reduce -19.7%
FL Foot Locker Inc.	0.00%	39,032	$956K	No change
HEI Heico Corp.	0.00%	2,911	$955K	Reduce -10.5%
DVA Davita Inc.	0.00%	6,672	$950K	Reduce -36.7%
CHEF The Chefs' Warehouse Inc.	0.00%	14,800	$945K	No change
TWST Twist Bioscience Corp.	0.00%	25,580	$941K	No change
LMND Lemonade Inc.	0.00%	21,451	$939K	Reduce -20.1%
PTEN Patterson-Uti Energy Inc.	0.00%	157,921	$937K	No change
IMO Imperial Oil Ltd.	0.00%	11,840	$937K	Reduce -4.2%
LIVN Livanova PLC	0.00%	20,800	$936K	Reduce -16.8%
TPC Tutor Perini Corp.	0.00%	20,000	$935K	No change
CNS Cohen & Steers Inc.	0.00%	12,391	$934K	No change
DV Doubleverify Holdings Inc.	0.00%	62,326	$933K	Reduce -79.8%
CAG Conagra Brands Inc.	0.00%	45,580	$932K	Add +38.1%
PRK Park National Corp.	0.00%	5,551	$931K	Reduce -19.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	43,124	$930K	Reduce -89.9%
CXW Corecivic Inc.	0.00%	44,116	$929K	Reduce -15.2%
IVT Inventrust Properties Corp.	0.00%	33,872	$928K	No change
VCYT Veracyte Inc.	0.00%	34,326	$927K	No change
BOKF Bok Financial Corporation	0.00%	9,460	$924K	No change
VCEL Vericel Corp.	0.00%	21,659	$922K	No change
WOR Worthington Enterprises Inc.	0.00%	14,459	$920K	No change
ASH Ashland Inc.	0.00%	18,286	$919K	No change
ABR Arbor Realty Trust Inc.	0.00%	85,877	$919K	No change
ADUS Addus Homecare Corp.	0.00%	7,959	$916K	Reduce -83.6%
TRMK Trustmark Corp.	0.00%	25,094	$915K	No change
EFSC Enterprise Financial Service	0.00%	16,575	$913K	No change
WLY Wiley (john) & Sons Class A	0.00%	20,444	$913K	No change
OII Oceaneering Intl Inc.	0.00%	44,018	$912K	Reduce -81.1%
SFNC Simmons First Natl Corp. Class A	0.00%	48,051	$912K	Reduce -19.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	39,710	$901K	No change
KNTK Kinetik Holdings Inc.	0.00%	20,406	$898K	Add +23.6%
OSW Onespaworld Holdings Ltd.	0.00%	43,944	$896K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	17,762	$894K	Reduce -74.0%
PFS Provident Financial Services	0.00%	50,763	$891K	No change
UE Urban Edge Properties	0.00%	47,695	$890K	Reduce -6.7%
RIG Transocean Ltd.	0.00%	343,177	$887K	No change
CNXC Concentrix Corp.	0.00%	16,774	$887K	Reduce -78.8%
SXI Standex International Corp.	0.00%	5,671	$886K	No change
GRBK Green Brick Partners Inc.	0.00%	14,040	$883K	Reduce -57.1%
PBF PBF Energy Inc. Class A	0.00%	40,670	$881K	Reduce -94.1%
OLN Olin Corp.	0.00%	43,828	$880K	Reduce -19.6%
PAYO Payoneer Global Inc.	0.00%	128,183	$879K	Reduce -54.0%
MAN Manpowergroup Inc.	0.00%	21,696	$876K	No change
LCII Lci Industries	0.00%	9,559	$872K	Reduce -19.4%
JOE The St Joe Co.	0.00%	18,214	$869K	Reduce -53.9%
GTE Gran Tierra Energy Inc.	0.00%	168,883	$868K	No change
STRA Strategic Education Inc.	0.00%	10,164	$866K	No change
SOLV Solventum Corp.	0.00%	11,388	$863K	Reduce -5.1%
BANC Banc of California Inc.	0.00%	61,448	$862K	No change
ALLE Allegion PLC	0.00%	5,977	$861K	Reduce -49.8%
EPAC Enerpac Tool Group Corp.	0.00%	21,056	$853K	Reduce -19.2%
HUBG Hub Group Inc. Class A	0.00%	25,450	$851K	No change
NMRK Newmark Group Inc. Class A	0.00%	69,637	$846K	No change
PLUS Eplus Inc.	0.00%	11,708	$845K	Reduce -76.9%
KYMR Kymera Therapeutics Inc.	0.00%	19,308	$842K	Reduce -97.5%
COTY Coty Inc. Class A	0.00%	180,832	$840K	No change
DNLI Denali Therapeutics Inc.	0.00%	60,028	$839K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	123,600	$839K	Add +46.8%
ARCB Arcbest Corp.	0.00%	10,867	$837K	No change
ERIE Erie Indemnity Company Class A	0.00%	2,409	$835K	Reduce -80.8%
QDEL Quidelortho Corp.	0.00%	28,993	$835K	No change
PBI Pitney Bowes Inc.	0.00%	76,432	$834K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	100,600	$832K	No change
ROCK Gibraltar Industries Inc.	0.00%	14,107	$832K	No change
FIVN FIVE9 Inc.	0.00%	31,440	$832K	No change
OS Onestream Inc.	0.00%	29,294	$828K	Add +95.3%
RUN Sunrun Inc.	0.00%	101,051	$827K	No change
BTSG Brightspring Health Services	0.00%	35,025	$827K	Add +34.2%
TRUP Trupanion Inc.	0.00%	14,940	$827K	No change
HUN Huntsman Corp.	0.00%	78,929	$823K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,700	$821K	No change
EVRG Evergy Inc.	0.00%	11,898	$820K	Reduce -3.6%
MCY Mercury General Corp.	0.00%	12,161	$819K	Reduce -49.5%
SHO Sunstone Hotel Investors Inc.	0.00%	93,188	$809K	No change
RKT Rocket Cos Inc. Class A	0.00%	56,886	$806K	Add +4.2%
NVCR Novocure Ltd.	0.00%	45,000	$802K	No change
CC The Chemours Co.	0.00%	70,089	$802K	No change
PHIN Phinia Inc.	0.00%	18,000	$802K	No change
APLD Applied Digital Corp.	0.00%	78,700	$793K	No change
EYE National Vision Holdings Inc.	0.00%	34,493	$792K	No change
UPWK Upwork Inc.	0.00%	59,070	$792K	Reduce -76.8%
JOBY Joby Aviation Inc.	0.00%	75,141	$792K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	23,797	$791K	No change
MTX Minerals Technologies Inc.	0.00%	14,325	$789K	No change
HE Hawaiian Electric Inds	0.00%	74,286	$789K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	49,845	$788K	No change
AAL American Airlines Group Inc.	0.00%	70,158	$787K	No change
CTRI Centuri Holdings Inc.	0.00%	35,000	$785K	New
Z Zillow Group Inc. Class C	0.00%	11,191	$784K	Reduce -8.0%
LEVI Levi Strauss & Co. Class A	0.00%	42,325	$783K	No change
KMT Kennametal Inc.	0.00%	34,064	$782K	No change
KLIC Kulicke & Soffa Industries	0.00%	22,545	$780K	No change
DOCN Digitalocean Holdings Inc.	0.00%	27,351	$780K	Reduce -83.2%
HTO H2O America	0.00%	14,947	$777K	No change
NTCT Netscout Systems Inc.	0.00%	31,251	$776K	No change
OPRX Optimizerx Corp.	0.00%	57,302	$774K	New
WKC World Kinect Corp.	0.00%	27,239	$773K	No change
PCT Purecycle Technologies Inc.	0.00%	56,328	$772K	No change
CUBI Customers Bancorp Inc.	0.00%	13,129	$771K	Reduce -50.0%
SEM Select Medical Holdings Corp.	0.00%	50,821	$771K	No change
DBRG Digitalbridge Group Inc.	0.00%	74,372	$770K	No change
HMN Horace Mann Educators	0.00%	17,875	$768K	No change
GEF Greif Inc. Class A	0.00%	11,805	$768K	No change
STC Stewart Information Services	0.00%	11,765	$766K	No change
PZZA Papa John's Intl Inc.	0.00%	15,622	$765K	No change
HRL Hormel Foods Corp.	0.00%	25,234	$763K	Reduce -8.6%
LBTYA Liberty Global Ltd. Class A	0.00%	76,000	$761K	No change
VYX NCR Voyix Corp.	0.00%	64,571	$758K	No change
NGVT Ingevity Corp.	0.00%	17,523	$755K	No change
LBRDA Liberty Broadband-A	0.00%	7,700	$754K	No change
LKFN Lakeland Financial Corp.	0.00%	12,248	$753K	No change
SLVM Sylvamo Corp.	0.00%	15,024	$753K	No change
PREMIER INC-CLASS A	0.00%	34,235	$751K	Reduce -27.8%
ATRC Atricure Inc.	0.00%	22,883	$749K	No change
ALK Alaska Air Group Inc.	0.00%	15,088	$746K	No change
VSAT Viasat Inc.	0.00%	50,967	$744K	Add +87.7%
HUT Hut 8 Corp.	0.00%	40,000	$744K	No change
CSGS CSG Systems Intl Inc.	0.00%	11,334	$741K	Reduce -19.8%
CENTA Central Garden and Pet Co. Class A	0.00%	23,666	$740K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	51,976	$735K	Reduce -12.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,254	$733K	No change
HBI Hanesbrands Inc.	0.00%	159,881	$733K	No change
RXO Rxo Inc.	0.00%	46,537	$732K	No change
LNN Lindsay Corp.	0.00%	5,067	$732K	No change
KGS Kodiak Gas Services Inc.	0.00%	21,300	$729K	No change
SAM Boston Beer Company Inc. Class A	0.00%	3,826	$729K	No change
NNI Nelnet Inc. Class A	0.00%	6,007	$727K	No change
RPM RPM International Inc.	0.00%	6,615	$726K	Reduce -8.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	47,169	$725K	New
WERN Werner Enterprises Inc.	0.00%	26,453	$724K	No change
COCO The Vita Coco Co. Inc.	0.00%	20,021	$724K	Reduce -51.3%
CCS Century Communities Inc.	0.00%	12,848	$723K	Reduce -37.9%
ENVX Enovix Corp.	0.00%	69,647	$720K	No change
BTU Peabody Energy Corp.	0.00%	53,614	$720K	No change
RELX Relx PLC - Spon ADR	0.00%	13,205	$717K	No change
ERO Ero Copper Corp.	0.00%	42,591	$716K	New
MGA Magna International Inc.	0.00%	18,591	$716K	Reduce -4.4%
IIPR Innovative Industrial Proper	0.00%	12,925	$713K	Reduce -44.5%
MBLY Mobileye Global Inc. Class A	0.00%	39,600	$712K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	79,332	$710K	No change
DNOW Dnow Inc.	0.00%	47,975	$710K	No change
MTRN Materion Corp.	0.00%	8,930	$709K	No change
WRBY Warby Parker Inc. Class A	0.00%	32,294	$708K	Reduce -21.0%
RSI Rush Street Interactive Inc.	0.00%	47,292	$706K	Add +62.0%
DRH Diamondrock Hospitality Co.	0.00%	92,124	$705K	No change
DDS Dillards Inc. Class A	0.00%	1,688	$705K	No change
KN Knowles Corp.	0.00%	39,958	$704K	No change
COLM Columbia Sportswear Co.	0.00%	11,532	$704K	No change
SG Sweetgreen Inc. Class A	0.00%	47,166	$703K	No change
HTH Hilltop Holdings Inc.	0.00%	23,129	$702K	Reduce -96.7%
SONY Sony Group Corp. - SP ADR	0.00%	26,950	$701K	Reduce -0.2%
PHR Phreesia Inc.	0.00%	24,531	$698K	No change
LMAT Lemaitre Vascular Inc.	0.00%	8,410	$698K	Reduce -85.7%
ICFI Icf International Inc.	0.00%	8,229	$697K	No change
CPB The Campbell's Company	0.00%	22,674	$695K	Add +14.3%
WGS Genedx Holdings Corp.	0.00%	7,400	$683K	No change
CRGY Crescent Energy Inc. Class A	0.00%	78,957	$679K	No change
SYM Symbotic Inc.	0.00%	17,400	$677K	No change
BEAM Beam Therapeutics Inc.	0.00%	39,501	$672K	Reduce -97.8%
NWBI Northwest Bancshares Inc.	0.00%	52,499	$671K	No change
UTI Universal Technical Institut	0.00%	19,800	$671K	No change
CERT Certara Inc.	0.00%	57,014	$667K	No change
FBNC First Bancorp	0.00%	15,128	$667K	Reduce -23.3%
XMTR Xometry Inc. Class A	0.00%	19,706	$665K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	38,877	$665K	Reduce -98.8%
CLVT Clarivate PLC	0.00%	154,400	$665K	Reduce -98.7%
UNFI United Natural Foods Inc.	0.00%	28,316	$660K	No change
GBX Greenbrier Companies Inc.	0.00%	14,296	$658K	No change
SDRL Seadrill Limited	0.00%	25,000	$656K	New
GNL Global Net Lease Inc.	0.00%	86,788	$656K	No change
ADNT Adient PLC	0.00%	33,651	$655K	No change
NWN Northwest Natural Holding Co.	0.00%	16,471	$654K	No change
HI Hillenbrand Inc.	0.00%	32,470	$652K	No change
NHC National Healthcare Corp.	0.00%	6,097	$651K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	63,100	$651K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	9,649	$651K	Reduce -4.5%
STBA S & T Bancorp Inc.	0.00%	17,119	$648K	No change
TMC TMC the Metals Co. Inc.	0.00%	98,100	$647K	New
JJSF J & J Snack Foods Corp.	0.00%	5,699	$646K	Reduce -26.0%
GRAL Grail Inc.	0.00%	12,500	$643K	No change
GTY Getty Realty Corp.	0.00%	23,212	$641K	No change
IPGP Ipg Photonics Corp.	0.00%	9,310	$639K	Reduce -26.8%
ADEA Adeia Inc.	0.00%	45,163	$639K	No change
RCKY Rocky Brands Inc.	0.00%	28,665	$636K	New
FOXA Fox Corp. Class A	0.00%	11,339	$635K	Reduce -7.8%
VSH Vishay Intertechnology Inc.	0.00%	39,898	$634K	Reduce -11.2%
STR Sitio Royalties Corp. Class A	0.00%	34,427	$633K	No change
WSO Watsco Inc.	0.00%	1,423	$628K	Reduce -34.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	11,436	$628K	Reduce -4.0%
VSXY Victoria's Secret & Co.	0.00%	33,892	$628K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	52,095	$627K	No change
UVV Universal Corp.	0.00%	10,762	$627K	No change
MLKN Millerknoll Inc.	0.00%	32,216	$626K	No change
CG The Carlyle Group Inc.	0.00%	12,173	$626K	Reduce -6.3%
OMCL Omnicell Inc.	0.00%	21,267	$625K	No change
LZB La-Z-Boy Inc.	0.00%	16,811	$625K	No change
ATEN A10 Networks Inc.	0.00%	32,278	$624K	No change
TDOC Teladoc Health Inc.	0.00%	71,575	$623K	No change
NVEE NV5 Global Inc.	0.00%	26,960	$623K	No change
RS Reliance Inc.	0.00%	1,983	$622K	Reduce -6.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,000	$617K	No change
DX Dynex Capital Inc.	0.00%	50,408	$616K	Add +5.0%
RCI Rogers Communications Inc. Class B	0.00%	20,800	$616K	Reduce -5.2%
FLYW Flywire Corp.-Voting	0.00%	52,624	$615K	No change
AMR Alpha Metallurgical Resource	0.00%	5,465	$615K	No change
BHE Benchmark Electronics Inc.	0.00%	15,687	$609K	No change
TNC Tennant Co.	0.00%	7,824	$607K	No change
MBC Masterbrand Inc.	0.00%	55,519	$607K	No change
VRNT Verint Systems Inc.	0.00%	30,722	$607K	No change
MEC Mayville Engineering Co. Inc.	0.00%	38,013	$607K	New
PRG Prog Holdings Inc.	0.00%	20,550	$603K	No change
BF.B Brown-Forman Corp. Class B	0.00%	22,257	$599K	Reduce -8.7%
MITK Mitek Systems Inc.	0.00%	60,347	$597K	Add +211.7%
SNDR Schneider National Inc. Class B	0.00%	24,709	$596K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	34,412	$595K	No change
FCF First Commonwealth Finl Corp.	0.00%	36,536	$594K	Reduce -29.2%
IDT Idt Corp. Class B	0.00%	8,681	$594K	No change
CNNE Cannae Holdings Inc.	0.00%	28,396	$592K	No change
CNMD Conmed Corp.	0.00%	11,359	$592K	Reduce -21.4%
DKS Dick's Sporting Goods Inc.	0.00%	2,989	$592K	Reduce -76.9%
UPBD Upbound Group Inc.	0.00%	23,555	$591K	No change
BKE The Buckle Inc.	0.00%	13,040	$591K	No change
GABC German American Bancorp	0.00%	15,347	$590K	No change
REYN Reynolds Consumer Products I	0.00%	27,487	$588K	No change
LADR Ladder Capital Corp.-REIT	0.00%	54,678	$588K	No change
IMAX Imax Corp.	0.00%	20,968	$586K	No change
CBRL Cracker Barrel Old Country	0.00%	9,560	$584K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	46,398	$583K	No change
SAH Sonic Automotive Inc. Class A	0.00%	7,288	$582K	No change
INSW International Seaways Inc.	0.00%	15,936	$581K	Reduce -69.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,300	$579K	Reduce -24.7%
HLMN Hillman Solutions Corp.	0.00%	81,198	$579K	No change
AEO American Eagle Outfitters	0.00%	60,132	$578K	Reduce -28.3%
MSGE Madison Square Garden Entert	0.00%	14,392	$576K	Reduce -27.6%
OTEX Open Text Corp.	0.00%	19,862	$575K	Reduce -3.8%
TXG 10X Genomics Inc. Class A	0.00%	49,688	$575K	No change
ARI Apollo Commercial Real Estat	0.00%	59,476	$575K	No change
CTS CTS Corp.	0.00%	13,454	$574K	No change
ARR Armour Residential REIT Inc.	0.00%	34,088	$573K	Add +47.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	53,040	$572K	No change
NBHC National Bank Hold Class A	0.00%	15,175	$571K	No change
NEXT Nextdecade Corp.	0.00%	63,964	$570K	No change
WABC Westamerica Bancorporation	0.00%	11,748	$569K	Reduce -48.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65,830	$569K	No change
TRIP Tripadvisor Inc.	0.00%	43,528	$568K	No change
TFIN Triumph Financial Inc.	0.00%	10,269	$567K	No change
TCBK Trico Bancshares	0.00%	13,970	$566K	No change
ALEX Alexander & Baldwin Inc.	0.00%	31,688	$565K	No change
SILA Sila Realty Trust Inc.	0.00%	23,800	$563K	No change
SEDG Solaredge Technologies Inc.	0.00%	27,500	$561K	No change
INVA Innoviva Inc.	0.00%	27,858	$560K	No change
UAA Under Armour Inc. Class A	0.00%	81,838	$559K	New
PCRX Pacira Biosciences Inc.	0.00%	23,319	$557K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	29,811	$556K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	109,728	$555K	No change
PFBC Preferred Bank/Los Angeles	0.00%	6,398	$554K	Reduce -46.7%
ALHC Alignment Healthcare Inc.	0.00%	39,498	$553K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,618	$552K	No change
ENR Energizer Holdings Inc.	0.00%	27,320	$551K	No change
KALU Kaiser Aluminum Corp.	0.00%	6,893	$551K	No change
EVRI Everi Holdings Inc.	0.00%	38,415	$547K	No change
STEL Stellar Bancorp Inc.	0.00%	19,495	$546K	No change
ADPT Adaptive Biotechnologies	0.00%	46,900	$546K	No change
SKYW Skywest Inc.	0.00%	5,281	$544K	No change
FA First Advantage Corp.	0.00%	32,717	$544K	No change
BTI British American Tob-SP ADR	0.00%	11,457	$542K	No change
PRKS United Parks & Resorts Inc.	0.00%	11,506	$542K	No change
ROG Rogers Corp.	0.00%	7,886	$541K	No change
ASAN Asana Inc. Class A	0.00%	40,021	$540K	No change
EFC Ellington Financial Inc.	0.00%	41,197	$535K	No change
KRMN Karman Holdings Inc.	0.00%	10,600	$534K	New
UCTT Ultra Clean Holdings Inc.	0.00%	23,673	$534K	Reduce -84.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	31,802	$534K	No change
TILE Interface Inc.	0.00%	25,431	$533K	No change
BBSI Barrett Business SVCS Inc.	0.00%	12,776	$533K	No change
SCL Stepan Co.	0.00%	9,745	$533K	No change
LEG Leggett & Platt Inc.	0.00%	59,574	$531K	No change
AORT Artivion Inc.	0.00%	17,038	$530K	No change
JBGS JBG Smith Properties	0.00%	30,662	$530K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	19,564	$528K	No change
PEBO Peoples Bancorp Inc.	0.00%	17,248	$527K	No change
TRS Trimas Corp.	0.00%	18,426	$527K	No change
PMT Pennymac Mortgage Investment	0.00%	40,883	$526K	No change
BKD Brookdale Senior Living Inc.	0.00%	75,435	$525K	No change
SOC Sable Offshore Corp.	0.00%	23,900	$525K	Add +29.2%
AZTA Azenta Inc.	0.00%	17,049	$524K	No change
MLTX Moonlake Immunotherapeutics	0.00%	11,100	$524K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,133	$523K	No change
DGII Digi International Inc.	0.00%	14,979	$522K	No change
CLDX Celldex Therapeutics Inc.	0.00%	25,642	$522K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	20,856	$522K	No change
EMA Emera Inc.	0.00%	11,408	$521K	New
KRP Kimbell Royalty Partners LP	0.00%	37,195	$519K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	101,400	$519K	No change
HRMY Harmony Biosciences Holdings	0.00%	16,402	$518K	Reduce -88.7%
RLJ RLJ Lodging Trust	0.00%	71,211	$518K	No change
AMC AMC Entertainment HLDS Class A	0.00%	166,774	$516K	No change
PARR Par Pacific Holdings Inc.	0.00%	19,337	$513K	Reduce -33.9%
VERA Vera Therapeutics Inc.	0.00%	21,735	$512K	No change
NLY Annaly Capital Management Inc.	0.00%	27,148	$511K	Reduce -5.5%
SABR Sabre Corp.	0.00%	161,972	$511K	No change
PLAB Photronics Inc.	0.00%	27,002	$509K	Reduce -77.5%
KLG WK Kellogg Co.	0.00%	31,800	$507K	No change
SPT Sprout Social Inc. Class A	0.00%	24,212	$506K	No change
TALO Talos Energy Inc.	0.00%	59,624	$505K	No change
WULF Terawulf Inc.	0.00%	115,500	$505K	No change
AFG American Financial Group Inc.	0.00%	3,990	$504K	Reduce -5.3%
ESRT Empire State Realty Trust-A	0.00%	62,179	$503K	No change
FOXF Fox Factory Holding Corp.	0.00%	19,338	$501K	No change
ASTH Astrana Health Inc.	0.00%	20,106	$500K	No change
CRI Carter's Inc.	0.00%	16,601	$500K	No change
SNAP Snap Inc. Class A	0.00%	57,289	$498K	Reduce -5.8%
OCUL Ocular Therapeutix Inc.	0.00%	53,500	$496K	No change
MXL Maxlinear Inc.	0.00%	34,859	$495K	No change
SHEL Shell PLC-ADR	0.00%	7,026	$494K	No change
DXPE DXP Enterprises Inc.	0.00%	5,642	$494K	No change
EVH Evolent Health Inc. Class A	0.00%	43,850	$494K	No change
CLMT Calumet Inc.	0.00%	31,300	$493K	No change
MD Pediatrix Medical Group Inc.	0.00%	34,264	$492K	No change
IMVT Immunovant Inc.	0.00%	30,731	$492K	No change
OBK Origin Bancorp Inc.	0.00%	13,746	$491K	No change
VBTX Veritex Holdings Inc.	0.00%	18,801	$491K	Reduce -30.6%
USLM United States Lime & Mineral	0.00%	4,905	$490K	Reduce -90.8%
MRC MRC Global Inc.	0.00%	35,665	$489K	No change
LGIH Lgi Homes Inc.	0.00%	9,452	$487K	No change
PRLB Proto Labs Inc.	0.00%	12,160	$487K	No change
MSEX Middlesex Water Co.	0.00%	8,972	$486K	No change
WINA Winmark Corp.	0.00%	1,288	$486K	No change
VRE Veris Residential Inc.	0.00%	32,625	$486K	No change
NEOG Neogen Corp.	0.00%	101,525	$485K	Reduce -97.0%
ACM Aecom	0.00%	4,288	$484K	Reduce -7.1%
RDDT Reddit Inc. Class A	0.00%	3,216	$484K	Reduce -5.2%
AAOI Applied Optoelectronics Inc.	0.00%	18,800	$483K	No change
VITL Vital Farms Inc.	0.00%	12,518	$482K	Reduce -56.7%
GO Grocery Outlet Holding Corp.	0.00%	38,749	$481K	No change
CGON CG Oncology Inc.	0.00%	18,500	$481K	Reduce -98.5%
CCB Coastal Financial Corp.	0.00%	4,946	$480K	Reduce -55.7%
GSAT Globalstar Inc.	0.00%	20,335	$479K	No change
TPB Turning Point Brands Inc.	0.00%	6,295	$477K	No change
MNKD Mannkind Corp.	0.00%	127,763	$477K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	58,800	$476K	No change
PEB Pebblebrook Hotel Trust	0.00%	47,612	$476K	No change
PLUG Plug Power Inc.	0.00%	318,268	$476K	No change
LION Lionsgate Studios Corp.	0.00%	81,442	$474K	New
QCRH QCR Holdings Inc.	0.00%	6,965	$473K	No change
CNOB Connectone Bancorp Inc.	0.00%	20,357	$472K	Add +30.4%
LVO Liveone Inc.	0.00%	625,169	$472K	New
CLOV Clover Health Investments Co.	0.00%	169,300	$472K	No change
CIM Chimera Investment Corp.	0.00%	33,861	$470K	No change
SBH Sally Beauty Holdings Inc.	0.00%	50,460	$468K	No change
CXM Sprinklr Inc. Class A	0.00%	55,415	$468K	No change
DK Delek US Holdings Inc.	0.00%	22,060	$467K	Reduce -34.9%
SPB Spectrum Brands Holdings Inc.	0.00%	8,808	$467K	Reduce -33.3%
OCFC Oceanfirst Financial Corp.	0.00%	26,388	$465K	No change
USPH U.S. Physical Therapy Inc.	0.00%	5,888	$461K	No change
EPC Edgewell Personal Care Co.	0.00%	19,568	$458K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,444	$458K	Reduce -5.1%
SCSC Scansource Inc.	0.00%	10,927	$457K	No change
LB Landbridge Co. LLC-A	0.00%	6,700	$453K	Reduce -80.7%
VECO Veeco Instruments Inc.	0.00%	22,159	$450K	No change
NTLA Intellia Therapeutics Inc.	0.00%	47,957	$449K	No change
ATRO Astronics Corp.	0.00%	13,400	$448K	No change
BV Brightview Holdings Inc.	0.00%	26,832	$447K	No change
SPHR Sphere Entertainment Co.	0.00%	10,692	$446K	No change
UNIT Uniti Group LLC Com SHS	0.00%	103,087	$446K	No change
HOPE Hope Bancorp Inc.	0.00%	41,314	$444K	Reduce -32.1%
AAT American Assets Trust Inc.	0.00%	22,453	$443K	Reduce -87.1%
VICR Vicor Corp.	0.00%	9,740	$442K	No change
FIZZ National Beverage Corp.	0.00%	10,175	$440K	No change
KSS Kohls Corp.	0.00%	51,889	$440K	No change
NN Nextnav Inc.	0.00%	28,900	$439K	No change
TRNS Transcat Inc.	0.00%	5,097	$438K	Reduce -72.5%
AAMI Acadian Asset Management Inc.	0.00%	12,433	$438K	No change
PWP Perella Weinberg Partners	0.00%	22,594	$438K	No change
PL Planet Labs PBC	0.00%	71,605	$436K	No change
COUR Coursera Inc.	0.00%	49,565	$434K	No change
WS Worthington Steel Inc.	0.00%	14,459	$432K	Reduce -85.6%
AMPL Amplitude Inc. Class A	0.00%	34,774	$431K	Reduce -97.9%
UA Under Armour Inc. Class C	0.00%	66,232	$429K	Reduce -95.2%
CDNA Caredx Inc.	0.00%	21,900	$428K	No change
APOG Apogee Enterprises Inc.	0.00%	10,550	$428K	No change
SEI Solaris Energy Infrastructur	0.00%	15,100	$427K	No change
QNST Quinstreet Inc.	0.00%	26,431	$425K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	14,046	$425K	No change
BLFS Biolife Solutions Inc.	0.00%	19,717	$425K	No change
CIFR Cipher Digital Inc.	0.00%	88,700	$424K	No change
OR Or Royalties Inc.	0.00%	16,521	$421K	New
HLIT Harmonic Inc.	0.00%	44,438	$421K	No change
GIII G-III Apparel Group Ltd.	0.00%	18,731	$420K	No change
LOB Live Oak Bancshares Inc.	0.00%	14,061	$419K	Reduce -39.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,410	$418K	Reduce -32.6%
ECPG Encore Capital Group Inc.	0.00%	10,790	$418K	No change
SPTN Spartannash Co.	0.00%	15,681	$415K	No change
NGG National Grid PLC-SP ADR	0.00%	5,578	$415K	No change
IART Integra Lifesciences Holding	0.00%	33,756	$414K	No change
DEA Easterly Government Properti	0.00%	18,652	$414K	No change
ACT Enact Holdings Inc.	0.00%	11,121	$413K	No change
CENX Century Aluminum Company	0.00%	22,906	$413K	No change
HROW Harrow Inc.	0.00%	13,500	$412K	No change
HLF Herbalife Ltd.	0.00%	47,505	$409K	No change
THR Thermon Group Holdings Inc.	0.00%	14,575	$409K	No change
THRM Gentherm Inc.	0.00%	14,391	$407K	No change
IE Ivanhoe Electric Inc. / US	0.00%	44,700	$407K	No change
VRTS Virtus Investment Partners	0.00%	2,236	$406K	Reduce -30.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,340	$405K	No change
SAFT Safety Insurance Group Inc.	0.00%	5,098	$405K	Reduce -29.2%
HG Hamilton Insurance Grou Class B	0.00%	18,696	$404K	Reduce -59.1%
ASTE Astec Industries Inc.	0.00%	9,683	$404K	No change
IAU iShares Gold Trust	0.00%	6,434	$401K	New
COHU Cohu Inc.	0.00%	20,837	$401K	No change
BASE Couchbase Inc.	0.00%	16,405	$400K	No change
MFA Mfa Financial Inc.	0.00%	42,295	$400K	No change
LUNR Intuitive Machines Inc.	0.00%	36,800	$400K	No change
SBSI Southside Bancshares Inc.	0.00%	13,532	$398K	No change
DCO Ducommun Inc.	0.00%	4,799	$397K	No change
TMP Tompkins Financial Corp.	0.00%	6,309	$396K	No change
UVSP Univest Financial Corp.	0.00%	13,179	$396K	No change
BFC Bank First Corp.	0.00%	3,338	$393K	Reduce -55.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	63,150	$393K	No change
PDM Piedmont Realty Trust Inc.	0.00%	53,902	$393K	No change
WGO Winnebago Industries	0.00%	13,524	$392K	Reduce -95.9%
WTTR Select Water Solutions Inc.	0.00%	45,343	$392K	No change
SCS Steelcase Inc. Class A	0.00%	37,420	$390K	No change
AMWD American Woodmark Corp.	0.00%	7,289	$389K	No change
GTX Garrett Motion Inc.	0.00%	37,000	$388K	No change
CRBG Corebridge Financial Inc.	0.00%	10,934	$388K	Reduce -11.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16,868	$387K	Reduce -86.4%
BROOKLINE BANCORP INC	0.00%	36,731	$387K	No change
CWH Camping World Holdings Inc. Class A	0.00%	22,477	$387K	No change
HSII Heidrick & Struggles Intl	0.00%	8,444	$386K	No change
XPRO Expro Group Holdings NV	0.00%	44,888	$386K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	36,116	$386K	No change
BCE Bce Inc.	0.00%	17,398	$385K	No change
EIG Employers Holdings Inc.	0.00%	8,141	$384K	Reduce -33.5%
VRDN Viridian Therapeutics Inc.	0.00%	27,472	$384K	No change
NVAX Novavax Inc.	0.00%	60,815	$383K	No change
SONO Sonos Inc.	0.00%	35,109	$379K	Reduce -41.4%
CDRE Cadre Holdings Inc.	0.00%	11,895	$379K	No change
CSR Centerspace	0.00%	6,290	$378K	No change
MATX Matson Inc.	0.00%	3,395	$378K	No change
NTGR Netgear Inc.	0.00%	12,946	$376K	No change
PPTA Perpetua Resources Corp.	0.00%	30,950	$376K	Add +53.2%
FSLY Fastly Inc. Class A	0.00%	53,150	$376K	No change
PGRE Paramount Group Inc.	0.00%	61,590	$375K	Reduce -34.3%
VVX V2X Inc.	0.00%	7,710	$374K	No change
YEXT Yext Inc.	0.00%	43,861	$373K	No change
CTBI Community Trust Bancorp Inc.	0.00%	7,053	$373K	No change
MCB Metropolitan Bank Holding Co.	0.00%	5,287	$371K	Reduce -46.8%
AMSF Amerisafe Inc.	0.00%	8,435	$369K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	39,335	$368K	No change
SEB Seaboard Corp.	0.00%	128	$367K	No change
HFWA Heritage Financial Corp.	0.00%	15,340	$366K	No change
DBD Diebold Nixdorf Inc.	0.00%	6,600	$366K	No change
KOS Kosmos Energy Ltd.	0.00%	211,288	$364K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	53,403	$363K	No change
THS Treehouse Foods Inc.	0.00%	18,613	$362K	No change
AHCO Adapthealth Corp.	0.00%	38,298	$361K	No change
MRTN Marten Transport Ltd.	0.00%	27,758	$361K	No change
ESTA Establishment Labs Holdings	0.00%	8,376	$358K	No change
GGG Graco Inc.	0.00%	4,165	$358K	Reduce -5.8%
UTL Unitil Corp.	0.00%	6,858	$357K	No change
ORRF Orrstown Finl Services Inc.	0.00%	11,200	$357K	No change
KFRC Kforce Inc.	0.00%	8,656	$356K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	29,184	$356K	No change
NNE Nano Nuclear Energy Inc.	0.00%	10,300	$355K	No change
CVI CVR Energy Inc.	0.00%	13,150	$353K	No change
XIFR XPLR Infrastructure LP	0.00%	43,000	$352K	No change
PNTG The Pennant Group Inc.	0.00%	11,779	$352K	No change
CFFN Capitol Federal Financial Inc.	0.00%	57,510	$351K	No change
XPEL Xpel Inc.	0.00%	9,690	$348K	Reduce -54.5%
NX Quanex Building Products	0.00%	18,365	$347K	No change
NBN Northeast Bank	0.00%	3,900	$346K	No change
AOSL Alpha & Omega Semiconductor	0.00%	13,485	$346K	No change
MDXG Mimedx Group Inc.	0.00%	56,594	$346K	No change
RDW Redwire Corp.	0.00%	21,200	$346K	Add +82.8%
UTZ Utz Brands Inc.	0.00%	27,504	$345K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	21,362	$343K	Reduce -43.6%
CPF Central Pacific Financial Co.	0.00%	12,203	$342K	No change
AVXL Anavex Life Sciences Corp.	0.00%	37,000	$341K	No change
CARS Cars.com Inc.	0.00%	28,736	$341K	No change
UWMC Uwm Holdings Corp.	0.00%	81,913	$340K	Add +111.0%
CNXN PC Connection Inc.	0.00%	5,138	$338K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	12,179	$337K	No change
GERN Geron Corp.	0.00%	239,357	$336K	Reduce -98.7%
WVE Wave Life Sciences Ltd.	0.00%	51,700	$336K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	49,039	$335K	Reduce -33.0%
GRC Gorman-Rupp Co.	0.00%	9,114	$335K	No change
GRPN Groupon Inc.	0.00%	10,000	$335K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	41,484	$334K	Reduce -43.5%
MMI Marcus & Millichap Inc.	0.00%	10,880	$334K	No change
NXRT Nexpoint Residential	0.00%	10,010	$334K	No change
GOGO Gogo Inc.	0.00%	22,689	$333K	No change
OLO Olo Inc. Class A	0.00%	37,238	$332K	No change
CRMD Cormedix Inc.	0.00%	26,900	$331K	No change
VSTS Vestis Corp.	0.00%	57,500	$329K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	28,370	$328K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	4,448	$325K	No change
EZPW Ezcorp Inc. Class A	0.00%	23,374	$325K	No change
TFSL TFS Financial Corp.	0.00%	24,830	$321K	No change
BDN Brandywine Realty Trust	0.00%	74,935	$321K	No change
ICHR Ichor Holdings Ltd.	0.00%	16,284	$320K	No change
WIX Wix.com Ltd.	0.00%	2,007	$318K	Reduce -7.3%
STAA Staar Surgical Co.	0.00%	18,934	$318K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	34,871	$318K	No change
RVLV Revolve Group Inc. Class A	0.00%	15,788	$316K	No change
RC Ready Capital Corp.	0.00%	72,112	$315K	Reduce -49.4%
NPKI NPK International Inc.	0.00%	37,000	$315K	No change
AGL Agilon Health Inc.	0.00%	137,260	$314K	No change
IIIN Insteel Industries Inc.	0.00%	8,432	$314K	No change
BZH Beazer Homes USA Inc.	0.00%	14,000	$313K	No change
IBRX Immunitybio Inc.	0.00%	118,739	$313K	Add +98.4%
MBWM Mercantile Bank Corp.	0.00%	6,739	$312K	No change
SXC Suncoke Energy Inc.	0.00%	36,281	$311K	No change
SMBC Southern Missouri Bancorp	0.00%	5,667	$310K	No change
BLMN Bloomin' Brands Inc.	0.00%	35,911	$309K	No change
SAFE Safehold Inc.	0.00%	19,891	$309K	No change
ERII Energy Recovery Inc.	0.00%	24,175	$309K	Reduce -68.8%
MATW Matthews Intl Corp. Class A	0.00%	12,899	$308K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	34,340	$308K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,009	$308K	No change
LFST Lifestance Health Group Inc.	0.00%	59,500	$307K	No change
CABO Cable One Inc.	0.00%	2,245	$305K	No change
FIP Ftai Infrastructure Inc.	0.00%	49,200	$303K	No change
HSTM Healthstream Inc.	0.00%	10,946	$303K	No change
FWRD Forward Air Corp.	0.00%	12,347	$303K	No change
IBCP Independent Bank Corp. - Mich	0.00%	9,278	$301K	No change
BXC Bluelinx Holdings Inc.	0.00%	4,037	$300K	No change
LILAK Liberty Latin Americ Class C	0.00%	48,132	$300K	No change
BRSP Brightspire Capital Inc.	0.00%	59,262	$300K	No change
NVRI Enviri Corp.	0.00%	34,422	$299K	No change
DLX Deluxe Corp.	0.00%	18,772	$298K	No change
NRIX Nurix Therapeutics Inc.	0.00%	26,200	$298K	No change
CMP Compass Minerals Internation	0.00%	14,815	$298K	No change
KOP Koppers Holdings Inc.	0.00%	9,208	$296K	No change
ADTN Adtran Holdings Inc.	0.00%	32,900	$295K	No change
LQDT Liquidity Services Inc.	0.00%	12,456	$294K	No change
RWT Redwood Trust Inc.	0.00%	49,573	$293K	No change
TTE Totalenergies SE -Spon ADR	0.00%	4,766	$293K	Add +25.1%
PAY Paymentus Holdings Inc. Class A	0.00%	8,875	$290K	Reduce -53.5%
ACEL Accel Entertainment Inc.	0.00%	24,590	$290K	No change
ASIX Advansix Inc.	0.00%	12,129	$288K	No change
TRST Trustco Bank Corp. NY	0.00%	8,572	$286K	No change
SHEN Shenandoah Telecommunication	0.00%	20,897	$286K	No change
HOV Hovnanian Enterprises-A	0.00%	2,700	$284K	No change
XRX Xerox Holdings Corp.	0.00%	53,856	$284K	No change
PRO Pros Holdings Inc.	0.00%	18,134	$284K	No change
SENEA Seneca Foods Corp. Class A	0.00%	2,802	$284K	No change
HCKT The Hackett Group Inc.	0.00%	11,154	$284K	No change
THFF First Financial Corp.	0.00%	5,229	$284K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	31,075	$283K	No change
IAS Integral Ad Science Holding	0.00%	34,000	$282K	Reduce -85.9%
BLND Blend Labs Inc. Class A	0.00%	85,100	$280K	No change
ADAM Adamas Trust Inc.	0.00%	41,676	$279K	No change
OXM Oxford Industries Inc.	0.00%	6,921	$279K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	7,748	$279K	No change
OEC Orion SA	0.00%	26,416	$278K	No change
OSBC Old Second Bancorp Inc.	0.00%	15,635	$277K	Reduce -37.0%
FMBH First Mid Bancshares Inc.	0.00%	7,357	$276K	No change
PUBM Pubmatic Inc. Class A	0.00%	22,198	$276K	No change
ECVT Ecovyst Inc.	0.00%	33,223	$273K	Reduce -41.9%
PACS Pacs Group Inc.	0.00%	21,100	$273K	Reduce -94.3%
SBGI Sinclair Inc.	0.00%	19,754	$273K	No change
EGBN Eagle Bancorp Inc.	0.00%	13,986	$273K	No change
BMEA Biomea Fusion Inc.	0.00%	150,761	$272K	New
FWRG First Watch Restaurant Group	0.00%	16,969	$272K	No change
OPK Opko Health Inc.	0.00%	206,314	$271K	No change
PRAA Pra Group Inc.	0.00%	18,385	$271K	No change
BY Byline Bancorp Inc.	0.00%	10,115	$270K	Reduce -64.7%
GSBC Great Southern Bancorp Inc.	0.00%	4,599	$270K	No change
EVLV Evolv Technologies Holdings	0.00%	43,212	$269K	No change
ETD Ethan Allen Interiors Inc.	0.00%	9,664	$269K	No change
HTBK Heritage Commerce Corp.	0.00%	27,118	$269K	No change
FIGS Figs Inc. Class A	0.00%	47,428	$268K	Reduce -57.7%
RDUS Radius Recycling Inc. Class A	0.00%	9,000	$267K	New
EE Excelerate Energy Inc. Class A	0.00%	9,105	$267K	No change
DHC Diversified Healthcare Trust	0.00%	74,600	$267K	No change
SMP Standard Motor Prods	0.00%	8,658	$266K	No change
HAFC Hanmi Financial Corporation	0.00%	10,761	$266K	No change
BMBL Bumble Inc. Class A	0.00%	40,316	$266K	No change
ESQ Esquire Financial Holdings I	0.00%	2,800	$265K	Reduce -55.3%
OSPN Onespan Inc.	0.00%	15,875	$265K	No change
NBBK NB Bancorp Inc.	0.00%	14,800	$265K	Reduce -54.6%
IIIV I3 Verticals Inc. Class A	0.00%	9,615	$264K	No change
CAC Camden National Corp.	0.00%	6,499	$264K	No change
ANGI Angi Inc.	0.00%	17,274	$264K	New
UFCS United Fire Group Inc.	0.00%	9,171	$263K	No change
TR Tootsie Roll Inds	0.00%	7,844	$262K	No change
HBNC Horizon Bancorp Inc.	0.00%	17,018	$261K	No change
TBLA Taboola.com Ltd.	0.00%	71,300	$261K	No change
FCBC First Community Bankshares	0.00%	6,662	$261K	No change
CLBK Columbia Financial Inc.	0.00%	17,955	$260K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,415	$259K	Reduce -92.1%
PRSU Pursuit Attractions and Hosp	0.00%	8,971	$259K	No change
HELE Helen of Troy Ltd.	0.00%	9,060	$257K	Reduce -97.0%
VMEO Vimeo Inc.	0.00%	63,397	$256K	No change
MTUS Metallus Inc.	0.00%	16,497	$254K	Reduce -97.8%
LYTS Lsi Industries Inc.	0.00%	14,900	$254K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	23,000	$254K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	26,689	$254K	No change
DJCO Daily Journal Corp.	0.00%	600	$253K	Reduce -76.9%
AVNS Avanos Medical Inc.	0.00%	20,707	$253K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	2,935	$253K	New
RCUS Arcus Biosciences Inc.	0.00%	31,038	$253K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	10,700	$253K	Reduce -67.6%
TROX Tronox Holdings PLC	0.00%	49,856	$253K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,446	$252K	Reduce -93.9%
UDMY Udemy Inc.	0.00%	35,900	$252K	No change
DAKT Daktronics Inc.	0.00%	16,700	$252K	No change
KREF KKR Real Estate Finance Trus	0.00%	28,536	$250K	No change
CASS Cass Information Systems Inc.	0.00%	5,728	$249K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	6,061	$247K	Reduce -36.5%
WSR Whitestone REIT	0.00%	19,815	$247K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	75,221	$243K	No change
RYZ Ryerson Holding Corp.	0.00%	11,263	$243K	No change
PLAY Dave & Buster's Entertainmen	0.00%	8,048	$242K	Reduce -52.5%
SIBN Si-Bone Inc.	0.00%	12,782	$241K	Reduce -43.4%
HZO Marinemax Inc.	0.00%	9,577	$241K	No change
NABL N-Able Inc.	0.00%	29,693	$240K	Reduce -90.2%
FG F&G Annuities & Life Inc.	0.00%	7,500	$240K	Reduce -87.6%
SSTK Shutterstock Inc.	0.00%	12,618	$239K	Reduce -74.3%
BJRI Bj's Restaurants Inc.	0.00%	5,363	$239K	Reduce -45.6%
GDEN Golden Entertainment Inc.	0.00%	8,093	$238K	No change
INVX Innovex International Inc.	0.00%	15,221	$238K	No change
GOOD Gladstone Commercial Corp.	0.00%	16,535	$237K	No change
INN Summit Hotel Properties Inc.	0.00%	46,561	$237K	No change
UHT Universal Health RLTY Income	0.00%	5,923	$237K	No change
AMRC Ameresco Inc. Class A	0.00%	15,553	$236K	No change
QURE Uniqure NV	0.00%	16,900	$236K	New
MBIN Merchants Bancorp	0.00%	7,076	$234K	Reduce -97.5%
HTLD Heartland Express Inc.	0.00%	27,027	$234K	No change
THRY Thryv Holdings Inc.	0.00%	19,121	$233K	No change
CCBG Capital City Bank Group Inc.	0.00%	5,913	$232K	No change
WNC Wabash National Corp.	0.00%	21,831	$232K	No change
EMBC Embecta Corp.	0.00%	23,972	$232K	No change
AMN Amn Healthcare Services Inc.	0.00%	11,215	$232K	Reduce -43.1%
FPI Farmland Partners Inc.	0.00%	20,005	$230K	No change
CLB Core Laboratories Inc.	0.00%	19,854	$229K	No change
MCW Mister Car Wash Inc.	0.00%	38,110	$229K	No change
ZYME Zymeworks Inc.	0.00%	18,200	$229K	No change
NPK National Presto Inds Inc.	0.00%	2,329	$228K	No change
NFBK Northfield Bancorp Inc.	0.00%	19,684	$226K	No change
TWI Titan International Inc.	0.00%	21,979	$226K	No change
TIPT Tiptree Inc.	0.00%	9,500	$224K	Reduce -44.3%
GBTG Global Business Travel Group	0.00%	35,500	$224K	No change
PLPC Preformed Line Products Co.	0.00%	1,400	$223K	Reduce -83.4%
SCCO Southern Copper Corp.	0.00%	2,204	$223K	Reduce -98.5%
AIOT Powerfleet Inc.	0.00%	51,400	$221K	No change
CTKB Cytek Biosciences Inc.	0.00%	64,873	$221K	No change
CEVA Ceva Inc.	0.00%	9,970	$219K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	7,719	$218K	No change
UI Ubiquiti Inc.	0.00%	528	$217K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	8,512	$217K	New
CVLG Covenant Logistics Group Inc.	0.00%	9,000	$217K	New
MNRO Monro Inc.	0.00%	14,445	$215K	No change
STOK Stoke Therapeutics Inc.	0.00%	18,900	$215K	No change
WLFC Willis Lease Finance Corp.	0.00%	1,500	$214K	No change
WASH Washington Trust Bancorp	0.00%	7,562	$214K	No change
OFIX Orthofix Medical Inc.	0.00%	19,147	$214K	No change
FLNC Fluence Energy Inc.	0.00%	31,783	$213K	No change
AVO Mission Produce Inc.	0.00%	18,210	$213K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	59,500	$213K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,193	$211K	No change
BOW Bowhead Specialty Holdings I	0.00%	5,600	$210K	Reduce -70.9%
GCT Gigacloud Technology Inc. Class A	0.00%	10,600	$210K	Reduce -56.6%
MYGN Myriad Genetics Inc.	0.00%	39,469	$209K	No change
VTS Vitesse Energy Inc.	0.00%	9,453	$209K	No change
ORC Orchid Island Capital Inc.	0.00%	29,500	$207K	New
IVR Invesco Mortgage Capital	0.00%	26,216	$205K	No change
CODI Compass Diversified Holdings	0.00%	32,744	$205K	No change
EBF Ennis Inc.	0.00%	11,304	$205K	No change
CVGW Calavo Growers Inc.	0.00%	7,679	$204K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	20,000	$204K	No change
AMAL Amalgamated Financial Corp.	0.00%	6,527	$204K	Reduce -66.2%
PUMP Propetro Holding Corp.	0.00%	33,913	$202K	No change
NRDS Nerdwallet Inc. Class A	0.00%	18,400	$202K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	94,299	$200K	No change
FTRE Fortrea Holdings Inc.	0.00%	40,500	$200K	Reduce -7.3%
CAL Caleres Inc.	0.00%	16,334	$200K	Reduce -95.4%
CRSR Corsair Gaming Inc.	0.00%	21,168	$200K	No change
CCRN Cross Country Healthcare Inc.	0.00%	15,230	$199K	Reduce -82.8%
AXGN Axogen Inc.	0.00%	18,100	$196K	No change
AMTB Amerant Bancorp Inc.	0.00%	10,737	$195K	No change
SYRE Spyre Therapeutics Inc.	0.00%	13,000	$194K	Reduce -98.8%
METC Ramaco Resources Inc. Class A	0.00%	14,700	$194K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	28,114	$193K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	22,192	$193K	No change
GES Guess? Inc.	0.00%	15,888	$192K	No change
TASK Taskus Inc. Class A	0.00%	11,409	$191K	No change
FMNB Farmers Natl Banc Corp.	0.00%	13,787	$190K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	14,411	$188K	No change
XNCR Xencor Inc.	0.00%	23,986	$188K	No change
RXST Rxsight Inc.	0.00%	14,500	$188K	No change
ABUS Arbutus Biopharma Corp.	0.00%	60,900	$188K	No change
VIR Vir Biotechnology Inc.	0.00%	37,057	$187K	No change
VTLE Vital Energy Inc.	0.00%	11,478	$185K	No change
MIND MEDICINE MINDMED INC	0.00%	28,000	$182K	No change
ASPN Aspen Aerogels Inc.	0.00%	30,455	$180K	No change
MLNK Meridianlink Inc.	0.00%	11,093	$180K	No change
XRN Global Medical REIT Inc.	0.00%	25,828	$179K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	12,700	$179K	Reduce -92.0%
ZIP Ziprecruiter Inc. Class A	0.00%	35,534	$178K	No change
JACK Jack in the Box Inc.	0.00%	10,085	$176K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	22,444	$173K	No change
ARVN Arvinas Inc.	0.00%	23,365	$172K	No change
CCO Clear Channel Outdoor Holdin	0.00%	144,728	$170K	No change
VERV Verve Therapeutics Inc.	0.00%	15,031	$169K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	18,629	$168K	No change
CHCT Community Healthcare Trust I	0.00%	10,114	$168K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35,100	$168K	No change
MAGN Magnera Corp.	0.00%	13,741	$166K	No change
HPK Highpeak Energy Inc.	0.00%	16,900	$166K	No change
LIND Lindblad Expeditions Holding	0.00%	14,166	$165K	No change
REPL Replimune Group Inc.	0.00%	17,741	$165K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	14,534	$164K	No change
ARHS Arhaus Inc.	0.00%	18,800	$163K	Reduce -54.4%
EOLS Evolus Inc.	0.00%	17,642	$163K	No change
CAPR Capricor Therapeutics Inc.	0.00%	16,400	$163K	No change
WEAV Weave Communications Inc.	0.00%	19,500	$162K	No change
STGW Stagwell Inc.	0.00%	36,001	$162K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	32,452	$162K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	20,106	$159K	No change
LAB Standard Biotools Inc.	0.00%	131,610	$157K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	11,600	$157K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	91,341	$157K	No change
BGS B&G Foods Inc.	0.00%	36,938	$156K	No change
JELD Jeld-Wen Holding Inc.	0.00%	38,579	$151K	No change
HGTY Hagerty Inc. Class A	0.00%	14,933	$150K	Reduce -71.6%
NUVB Nuvation Bio Inc.	0.00%	76,700	$150K	No change
JBLU Jetblue Airways Corp.	0.00%	34,995	$148K	No change
NFE New Fortress Energy Inc.	0.00%	44,020	$146K	Reduce -69.6%
RES RPC Inc.	0.00%	30,555	$144K	No change
SLQT Selectquote Inc.	0.00%	60,100	$143K	No change
RBBN Ribbon Communications Inc.	0.00%	35,625	$143K	No change
CTOS Custom Truck One Source Inc.	0.00%	28,800	$142K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	18,528	$139K	No change
DAWN Day One Biopharmaceuticals I	0.00%	21,300	$139K	No change
OPEN Opendoor Technologies Inc.	0.00%	250,966	$134K	No change
RLAY Relay Therapeutics Inc.	0.00%	36,873	$128K	No change
SIGA Siga Technologies Inc.	0.00%	19,579	$128K	No change
SVV Savers Value Village Inc.	0.00%	12,500	$127K	No change
NXDR Nextdoor Holdings Inc.	0.00%	75,170	$124K	No change
AVAH Aveanna Healthcare Holdings	0.00%	23,600	$123K	No change
KLC Kindercare Learning Cos Inc.	0.00%	12,100	$122K	No change
BFLY Butterfly Network Inc.	0.00%	60,700	$121K	No change
GRNT Granite Ridge Resources Inc.	0.00%	18,700	$119K	Reduce -83.5%
OLPX Olaplex Holdings Inc.	0.00%	83,400	$116K	No change
BVS Bioventus Inc. Class A	0.00%	17,200	$114K	No change
DNUT Krispy Kreme Inc.	0.00%	38,936	$113K	No change
ABX Abacus Global Management Inc.	0.00%	21,800	$112K	New
LILA Liberty Latin Americ Class A	0.00%	18,115	$111K	No change
PRTA Prothena Corp. PLC	0.00%	18,047	$110K	No change
WOOF Petco Health and Wellness Co.	0.00%	38,265	$108K	No change
SVRA Savara Inc.	0.00%	42,400	$96K	No change
TLRY Tilray Brands Inc.	0.00%	219,391	$91K	No change
TTGT Techtarget Inc.	0.00%	11,734	$91K	No change
ARKO Arko Corp.	0.00%	20,832	$88K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	35,253	$86K	Reduce -98.9%
ULCC Frontier Group Holdings Inc.	0.00%	23,582	$86K	No change
WEST Westrock Coffee Co.	0.00%	13,137	$75K	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $44.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	107,500	$12.4M	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	189,550	$11.6M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	130,000	$5.8M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	139,900	$4.5M	Reduce -41.7%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	101,190	$3.8M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	44,020	$3.0M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	53,300	$2.9M	Reduce -40.8%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	403,754	$158K	No change

Total filed on the 13F, all lines: $204.0B.

Portfolio Sells Q1 2025 → Q2 2025


GOOG Alphabet Inc. Class C	Reduce -29.4%	1.90%	−0.75
AAPL Apple Inc.	Reduce -4.7%	2.84%	−0.70
UNH Unitedhealth Group Inc.	Reduce -1.7%	0.75%	−0.66
PGR Progressive Corp.	Reduce -33.9%	0.54%	−0.42
LLY Eli Lilly & Co.	Reduce -3.3%	1.68%	−0.37
MA Mastercard Inc. Class A	Reduce -8.2%	1.72%	−0.30
JNJ Johnson & Johnson	Reduce -26.4%	0.41%	−0.26
ASML ASML Holding NV-NY Reg SHS	Reduce -87.9%	0.04%	−0.26
VRTX Vertex Pharmaceuticals Inc.	Reduce -4.7%	0.57%	−0.17
GDDY GoDaddy Inc. Class A	Reduce -27.6%	0.32%	−0.17
BABA Alibaba Group Holding-SP ADR	Reduce -71.0%	0.05%	−0.17
FTV Fortive Corp.	Reduce -16.5%	0.17%	−0.15
GTLS Chart Industries Inc.	Reduce -98.3%	0.00%	−0.13
SRPT Sarepta Therapeutics Inc.	Reduce -98.8%	0.00%	−0.13
BSX Boston Scientific Corp.	Reduce -13.1%	0.64%	−0.12
MCD McDonald's Corp.	Reduce -70.2%	0.04%	−0.12
V Visa Inc. Class A	Reduce -9.6%	0.61%	−0.12
MRK Merck & Co. Inc.	Reduce -80.4%	0.02%	−0.11
DE Deere & Co.	Reduce -26.3%	0.29%	−0.11
VZ Verizon Communications Inc.	Reduce -53.3%	0.07%	−0.11
MNST Monster Beverage Corp.	Reduce -13.5%	0.54%	−0.10
AVTR Avantor Inc.	Reduce -48.2%	0.06%	−0.10
ICE Intercontinental Exchange Inc.	Reduce -12.6%	0.45%	−0.10
TJX TJX Companies Inc.	Reduce -15.0%	0.35%	−0.09
STZ Constellation Brands Inc. Class A	Reduce -30.8%	0.10%	−0.09
TFX Teleflex Inc.	Reduce -4.1%	0.24%	−0.09
ICLR Icon PLC	Reduce -45.9%	0.06%	−0.09
CME Cme Group Inc.	Reduce -27.3%	0.17%	−0.08
CRM Salesforce Inc.	Reduce -41.7%	0.09%	−0.08
WTW Willis Towers Watson PLC	Reduce -22.2%	0.13%	−0.08
DOX Amdocs Ltd.	Reduce -13.4%	0.26%	−0.07
VNLA Janus Henderson Short Durati	Reduce -96.3%	0.00%	−0.07
BAH Booz Allen Hamilton Holdings	Reduce -44.5%	0.07%	−0.07
MDGL Madrigal Pharmaceuticals Inc.	Reduce -0.6%	0.33%	−0.07
CRH CRH PLC	Reduce -68.9%	0.03%	−0.07
UPS United Parcel Service Class B	Reduce -92.2%	0.00%	−0.06
BHVN Biohaven Ltd.	Reduce -21.5%	0.04%	−0.06
WEX Wex Inc.	Reduce -3.5%	0.28%	−0.06
MDT Medtronic PLC	Reduce -18.3%	0.16%	−0.06
LNT Alliant Energy Corp.	Reduce -0.8%	0.32%	−0.06
MRSH Marsh & McLennan Cos	Reduce -4.5%	0.20%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -21.6%	0.24%	−0.06
PANW Palo Alto Networks Inc.	Reduce -51.1%	0.06%	−0.06
ORLY O'reilly Automotive Inc.	Reduce -15.9%	0.13%	−0.05
O Realty Income Corp.	Reduce -92.1%	0.00%	−0.05
PG The Procter & Gamble Co.	Reduce -9.7%	0.16%	−0.05
COP Conocophillips	Reduce -2.5%	0.16%	−0.05
LINE Lineage Inc.	Reduce -11.3%	0.07%	−0.05
RNAM Avidity Biosciences Inc.	Reduce -5.7%	0.15%	−0.05
FISV Fiserv Inc.	Reduce -49.0%	0.03%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +4.3%	6.59%	+1.68
MSFT Microsoft Corp.	Add +1.6%	7.17%	+1.16
AVGO Broadcom Inc.	Add +6.2%	2.94%	+1.04
CMG Chipotle Mexican Grill Inc.	Add +80.2%	0.51%	+0.23
DDOG Datadog Inc. Class A	Add +38.9%	0.55%	+0.22
BA The Boeing Co.	Add +2495.9%	0.23%	+0.22
TSM Taiwan Semiconductor-SP ADR	Add +5.4%	0.83%	+0.19
FLEX Flex Ltd.	Add +0.6%	0.65%	+0.17
CSGP Costar Group Inc.	Add +7520.4%	0.16%	+0.16
FERG Ferguson Enterprises Inc.	Add +8.4%	0.64%	+0.15
JEMB JH Em Debt Hard Currency ETF	Add +137.6%	0.27%	+0.14
APP AppLovin Corp. Class A	Add +20.1%	0.47%	+0.13
DB Deutsche Bank AG-Registered	Add +400.6%	0.14%	+0.12
GE General Electric	Add +12.0%	0.52%	+0.12
BKNG Booking Holdings Inc.	Add +1.2%	0.99%	+0.11
ETN Eaton Corp. PLC	Add +4.0%	0.65%	+0.11
MRVL Marvell Technology Inc.	Add +12.8%	0.54%	+0.11
ON On Semiconductor	Add +20.2%	0.40%	+0.11
HUBS HubSpot Inc.	Add +99.6%	0.27%	+0.11
INTU Intuit Inc.	Add +2.7%	0.63%	+0.11
SPOT Spotify Technology SA	Add +4.7%	0.48%	+0.11
MELI MercadoLibre Inc.	Add +4.4%	0.60%	+0.10
VRNA Verona Pharma Ltd.	Add +11.2%	0.28%	+0.09
NOW ServiceNow Inc.	Add +11.2%	0.42%	+0.09
BX Blackstone Inc.	Add +26.3%	0.47%	+0.09
ECL Ecolab Inc.	Add +1580.1%	0.08%	+0.08
APG Api Group Corp.	Add +2.8%	0.32%	+0.07
TEAM Atlassian Corp. Class A	Add +740.2%	0.09%	+0.07
CCEP Coca-Cola Europacific Partne	New	0.07%	+0.07
TT Trane Technologies PLC	Add +3.7%	0.37%	+0.07
VOO Vanguard S&P 500 ETF	Add +90.0%	0.14%	+0.07
DKNG Draftkings Inc. Class A	Add +11.5%	0.35%	+0.06
DHR Danaher Corp.	Add +28.9%	0.63%	+0.06
DIS The Walt Disney Co.	Add +5.2%	0.38%	+0.06
LRCX Lam Research Corp.	Add +0.4%	0.35%	+0.06
MS Morgan Stanley	Add +8.5%	0.38%	+0.06
ARMK Aramark	Add +8.7%	0.37%	+0.06
ISRG Intuitive Surgical Inc.	Add +20.5%	0.37%	+0.06
BBIO Bridgebio Pharma Inc.	Add +29.4%	0.20%	+0.06
FLUT Flutter Entertainment PLC-Di	Add +33.5%	0.18%	+0.06
SHOP Shopify Inc. Class A	Add +18.2%	0.28%	+0.06
STRL Sterling Infrastructure Inc.	Add +415.4%	0.06%	+0.06
ALC Alcon Inc.	Add +197.1%	0.09%	+0.06
SNOW Snowflake Inc.	Add +34.9%	0.12%	+0.05
IR Ingersoll-Rand Inc.	Add +34.4%	0.24%	+0.05
PTC PTC Inc.	Add +26.6%	0.23%	+0.05
INSM Insmed Inc.	Add +48.4%	0.11%	+0.05
WING Wingstop Inc.	Add +79.3%	0.08%	+0.04
GS Goldman Sachs Group Inc.	Add +2.1%	0.27%	+0.04
HLT Hilton Worldwide Holdings Inc.	Add +12.0%	0.27%	+0.04

Options Activity Q1 2025 → Q2 2025


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

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

Notes & Other Activity Q1 2025 → Q2 2025


SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	New	107,500	$12.4M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	189,550	$11.6M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Sold out	148,350	$7.3Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -41.7%	139,900	$4.5M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -40.8%	53,300	$2.9M
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	Sold out	699,792	$24Kbefore exit

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

All Filings

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