Janus Henderson Group PLC

Name: JANUS HENDERSON GROUP PLC 13F holdings, Q3 2025
Creator: JANUS HENDERSON GROUP PLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Janus Henderson Group PLC reported 2,388 stock positions worth $219.0 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Amazon.com (AMZN, 3.4%). Compared with Q2 2025, it opened 83 new positions, sold out of 87, added to 673 and reduced 645. The biggest buy was Alphabet Class C (GOOG, shares +10%) and the biggest sale Marvell Technology (MRVL, shares −85%).

Most Recent 13F: Q1 2026
Location: LONDON, X0
CIK: 0001274173
Portfolio Value: $219.0B (Q3 2025)
SEC Filing: 0001085146-25-005993 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,388 stocks · $219.0B


NVDA Nvidia Corp.	7.21%	84,658,650	$15.8B	Reduce -0.4%
MSFT Microsoft Corp.	6.86%	29,005,297	$15.0B	Reduce -1.4%
AMZN Amazon.com Inc.	3.35%	33,448,392	$7.3B	Reduce -0.3%
AAPL Apple Inc.	3.29%	28,339,802	$7.2B	Add +0.4%
AVGO Broadcom Inc.	3.15%	20,911,142	$6.9B	Reduce -4.0%
GOOG Alphabet Inc. Class C	2.68%	24,086,904	$5.9B	Add +10.1%
META Meta Platforms Inc. Class A	2.65%	7,912,895	$5.8B	Reduce -2.9%
ORCL Oracle Corp.	1.72%	13,390,668	$3.8B	Add +2.4%
MA Mastercard Inc. Class A	1.63%	6,258,026	$3.6B	Add +0.4%
LLY Eli Lilly & Co.	1.58%	4,527,874	$3.5B	Add +3.3%
APP AppLovin Corp. Class A	1.16%	3,546,576	$2.5B	Add +29.7%
TSM Taiwan Semiconductor-SP ADR	0.98%	7,697,104	$2.1B	Add +3.3%
ARGX Argenx SE - ADR	0.87%	2,575,251	$1.9B	Add +0.4%
BKNG Booking Holdings Inc.	0.85%	346,037	$1.9B	Reduce -1.2%
HWM Howmet Aerospace Inc.	0.75%	8,383,617	$1.6B	Reduce -12.4%
ETN Eaton Corp. PLC	0.74%	4,349,782	$1.6B	Add +16.7%
KLAC KLA Corp.	0.74%	1,495,197	$1.6B	Reduce -3.8%
NFLX Netflix Inc.	0.71%	1,296,229	$1.6B	Reduce -0.5%
FLEX Flex Ltd.	0.70%	26,309,846	$1.5B	Reduce -0.7%
SSNC Ss&c Technologies Holdings	0.67%	16,536,690	$1.5B	Add +0.3%
BX Blackstone Inc.	0.64%	8,232,864	$1.4B	Add +27.8%
DASH DoorDash Inc. Class A	0.63%	5,109,568	$1.4B	Reduce -4.0%
JPM JPMorgan Chase & Co.	0.63%	4,363,703	$1.4B	Reduce -1.0%
DHR Danaher Corp.	0.63%	6,912,916	$1.4B	Add +5.9%
JNJ Johnson & Johnson	0.59%	6,999,480	$1.3B	Add +27.4%
UNH Unitedhealth Group Inc.	0.58%	3,670,826	$1.3B	Reduce -25.1%
APH Amphenol Corp. Class A	0.57%	10,120,199	$1.3B	Reduce -0.8%
FERG Ferguson Enterprises Inc.	0.57%	5,547,141	$1.2B	Reduce -8.0%
PGR Progressive Corp.	0.57%	5,044,027	$1.2B	Add +21.3%
V Visa Inc. Class A	0.56%	3,618,424	$1.2B	Add +3.4%
INTU Intuit Inc.	0.55%	1,762,338	$1.2B	Add +7.6%
BSX Boston Scientific Corp.	0.53%	11,971,870	$1.2B	Reduce -1.5%
MNST Monster Beverage Corp.	0.53%	17,188,098	$1.2B	Reduce -1.4%
LRCX Lam Research Corp.	0.53%	8,613,330	$1.2B	Add +16.1%
DDOG Datadog Inc. Class A	0.53%	8,078,980	$1.2B	Reduce -3.4%
GE General Electric filed as GE AEROSPACE	0.52%	3,802,490	$1.1B	Reduce -7.2%
ABBV Abbvie Inc.	0.52%	4,933,689	$1.1B	Add +30.4%
FWONK Liberty Media Corp. Class C	0.51%	10,738,564	$1.1B	Reduce -20.7%
MELI MercadoLibre Inc.	0.51%	477,802	$1.1B	Add +1.6%
AXP American Express Co.	0.49%	3,218,713	$1.1B	Reduce -5.6%
ICE Intercontinental Exchange Inc.	0.47%	6,140,006	$1.0B	Add +24.1%
LPLA LPL Financial Holdings Inc.	0.47%	3,097,351	$1.0B	Add +0.6%
CDNS Cadence Design SYS Inc.	0.46%	2,856,308	$1.0B	Add +1.4%
TDY Teledyne Technologies Inc.	0.45%	1,683,457	$986.6M	Reduce -1.5%
SPOT Spotify Technology SA	0.44%	1,394,143	$973.5M	Add +8.3%
ABT Abbott Laboratories	0.40%	6,498,597	$870.4M	Add +24.4%
ASND Ascendis Pharma A/S	0.39%	4,323,059	$859.4M	Reduce -2.4%
MDGL Madrigal Pharmaceuticals Inc.	0.39%	1,842,690	$845.3M	Reduce -15.9%
HD Home Depot Inc.	0.39%	2,082,041	$843.6M	Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc.	0.38%	2,119,107	$829.9M	Reduce -19.1%
NOW ServiceNow Inc.	0.37%	886,858	$816.1M	Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	5,536,002	$800.2M	Reduce -4.7%
APG Api Group Corp.	0.35%	22,228,439	$764.0M	Add +17.3%
MS Morgan Stanley	0.35%	4,789,326	$761.3M	Reduce -12.4%
ON On Semiconductor	0.34%	15,202,747	$749.6M	Reduce -3.1%
SHOP Shopify Inc. Class A	0.34%	5,041,453	$749.2M	Add +2.5%
TT Trane Technologies PLC	0.34%	1,769,245	$746.6M	Add +3.0%
AMGN Amgen Inc.	0.34%	2,644,582	$746.3M	Reduce -8.3%
BR Broadridge Financial Solutio	0.34%	3,118,052	$742.6M	Add +0.4%
LNT Alliant Energy Corp.	0.34%	10,911,145	$735.5M	Add +1.3%
ISRG Intuitive Surgical Inc.	0.34%	1,644,612	$735.5M	Add +19.8%
CTVA Corteva Inc.	0.33%	10,740,855	$726.4M	Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	6,214,556	$711.5M	Reduce -0.0%
PTC PTC Inc.	0.32%	3,486,284	$707.8M	Add +27.1%
ARMK Aramark	0.32%	18,067,702	$693.8M	Add +0.6%
PNC PNC Financial Services Group	0.31%	3,411,137	$685.4M	Add +88.0%
RVTY Revvity Inc.	0.31%	7,627,259	$668.5M	Add +5.6%
ADSK Autodesk Inc.	0.30%	2,063,818	$655.6M	Add +0.3%
DAY Dayforce Inc.	0.30%	9,397,885	$647.4M	Add +12.1%
RNAM Avidity Biosciences Inc.	0.29%	14,522,915	$632.8M	Add +34.8%
NXPI NXP Semiconductors NV	0.29%	2,774,811	$631.9M	Add +2.4%
RCL Royal Caribbean Cruises Ltd.	0.29%	1,951,024	$631.3M	Add +27.9%
DKNG Draftkings Inc. Class A	0.29%	16,788,986	$627.9M	Add +0.2%
GOOGL Alphabet Inc. Class A	0.28%	2,506,229	$609.2M	Reduce -8.2%
WEX Wex Inc.	0.28%	3,865,082	$608.9M	Reduce -0.1%
GIL Gildan Activewear Inc.	0.28%	10,496,878	$606.7M	Add +5.8%
CVX Chevron Corp.	0.28%	3,886,502	$603.5M	Reduce -3.9%
SYK Stryker Corp.	0.28%	1,630,725	$602.8M	Add +12.3%
TMO Thermo Fisher Scientific Inc.	0.27%	1,237,862	$600.4M	Add +2.5%
GS Goldman Sachs Group Inc.	0.27%	753,363	$599.9M	Reduce -3.3%
WDAY Workday Inc. Class A	0.27%	2,492,084	$599.9M	Add +1343.1%
MMM 3M Co.	0.27%	3,823,655	$593.3M	Add +11.3%
JEMB JH Em Debt Hard Currency ETF	0.27%	11,106,619	$590.9M	Add +5.3%
TEL Te Connectivity PLC	0.27%	2,674,979	$587.1M	Add +3.6%
BA The Boeing Co.	0.26%	2,687,782	$580.1M	Add +22.7%
UBER Uber Technologies Inc.	0.26%	5,832,031	$571.3M	Add +24.6%
MCK McKesson Corp.	0.26%	734,688	$567.6M	Reduce -0.9%
VST Vistra Corp.	0.26%	2,892,945	$566.8M	Reduce -10.6%
SCHW Schwab (charles) Corp.	0.25%	5,822,549	$555.9M	Reduce -8.5%
DE Deere & Co.	0.25%	1,214,764	$555.4M	Add +4.2%
HUBS HubSpot Inc.	0.24%	1,147,064	$536.6M	Add +17.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.24%	6,939,946	$531.7M	Reduce -14.6%
RVMD Revolution Medicines Inc.	0.24%	11,356,054	$530.3M	Add +7.2%
HCA HCA Healthcare Inc.	0.24%	1,242,882	$529.7M	Reduce -1.6%
HLT Hilton Worldwide Holdings Inc.	0.24%	2,026,880	$525.9M	Reduce -1.8%
CSGP Costar Group Inc.	0.24%	6,216,807	$524.5M	Add +54.0%
LAMR Lamar Advertising Co. Class A	0.24%	4,278,648	$523.8M	Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.24%	3,856,684	$517.5M	Add +11.5%
TFX Teleflex Inc.	0.23%	4,161,358	$509.2M	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.23%	1,630,287	$505.1M	Add +5.3%
CLH Clean Harbors Inc.	0.23%	2,160,429	$501.7M	Add +0.3%
IR Ingersoll-Rand Inc.	0.23%	6,050,066	$499.9M	Add +3.7%
AEE Ameren Corporation	0.23%	4,724,321	$493.1M	Add +0.9%
CME Cme Group Inc.	0.22%	1,812,202	$489.6M	Add +45.3%
NKE Nike Inc. Class B	0.22%	7,012,947	$489.0M	Add +13.5%
COF Capital One Financial Corp.	0.22%	2,281,260	$485.0M	Reduce -0.9%
PCVX Vaxcyte Inc.	0.22%	13,104,203	$472.0M	Reduce -10.8%
SNOW Snowflake Inc.	0.21%	2,036,474	$459.3M	Add +92.7%
BBIO Bridgebio Pharma Inc.	0.21%	8,741,079	$454.0M	Reduce -5.8%
PM Philip Morris International	0.21%	2,772,304	$449.7M	Add +113.0%
TMUS T-Mobile US Inc.	0.20%	1,871,416	$448.0M	Reduce -7.6%
GMED Globus Medical Inc. Class A	0.20%	7,552,637	$432.5M	Reduce -8.0%
DTE DTE Energy Company	0.19%	2,979,118	$421.3M	Add +7.3%
SLNO Soleno Therapeutics Inc.	0.19%	6,056,339	$409.5M	Add +14.1%
RTO Rentokil Initial PLC-SP ADR	0.19%	16,164,426	$408.2M	Reduce -1.0%
TSLA Tesla Inc.	0.18%	889,128	$395.4M	Add +5.6%
WAT Waters Corp.	0.18%	1,302,433	$390.5M	Add +43.7%
TXN Texas Instruments Inc.	0.18%	2,117,654	$389.0M	Add +148.1%
RBA RB Global Inc.	0.17%	3,509,550	$380.3M	Add +1.1%
MIRM Mirum Pharmaceuticals Inc.	0.17%	4,997,586	$366.5M	Reduce -4.6%
STE Steris PLC	0.17%	1,469,460	$363.6M	Reduce -0.1%
FLUT Flutter Entertainment PLC-Di	0.16%	1,412,071	$359.6M	Add +11.8%
COST Costco Wholesale Corp.	0.16%	386,163	$357.4M	Reduce -1.2%
MSI Motorola Solutions Inc.	0.16%	765,129	$349.9M	Add +2.6%
LNTH Lantheus Holdings Inc.	0.16%	6,684,737	$342.9M	Reduce -3.7%
MRSH Marsh & McLennan Cos	0.16%	1,690,699	$340.7M	Reduce -8.8%
MDT Medtronic PLC	0.15%	3,552,152	$338.3M	Reduce -5.9%
CBOE Cboe Global Markets Inc.	0.15%	1,373,165	$336.8M	Add +0.3%
ZTS Zoetis Inc.	0.15%	2,290,737	$335.2M	Add +7.0%
TFII Tfi International Inc.	0.15%	3,771,380	$332.1M	Add +5.6%
CDW CDW Corp.	0.15%	2,071,305	$329.9M	Add +3.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.15%	5,449,515	$328.2M	Reduce -7.8%
UNP Union Pacific Corp.	0.15%	1,386,302	$327.7M	Reduce -1.2%
PG The Procter & Gamble Co.	0.15%	2,092,188	$321.5M	Add +0.2%
TECK Teck Resources Ltd.-CLS B	0.15%	7,266,993	$318.8M	Reduce -5.0%
AGG iShares Core U.S. Aggregate	0.14%	3,137,334	$314.5M	Add +6.0%
CASY Casey's General Stores Inc.	0.14%	555,510	$314.0M	Reduce -8.0%
CMG Chipotle Mexican Grill Inc.	0.14%	7,938,025	$311.1M	Reduce -57.6%
ST Sensata Technologies Holdplc	0.14%	10,059,585	$307.3M	Add +0.9%
DB Deutsche Bank AG-Registered	0.14%	8,677,332	$305.4M	Reduce -12.8%
W Wayfair Inc. Class A	0.14%	3,403,620	$304.0M	Reduce -15.0%
WTW Willis Towers Watson PLC	0.14%	875,232	$302.3M	Add +1.1%
SCHX Schwab US Large-Cap ETF	0.14%	11,427,612	$301.0M	Add +5.6%
VOO Vanguard S&P 500 ETF	0.14%	488,694	$299.3M	Reduce -3.2%
AKRO Akero Therapeutics Inc.	0.14%	6,280,305	$298.2M	Reduce -6.8%
ICUI Icu Medical Inc.	0.14%	2,473,536	$296.7M	Add +0.1%
DELL Dell Technologies -C	0.14%	2,092,661	$296.7M	Reduce -3.4%
ADI Analog Devices Inc.	0.14%	1,203,518	$295.7M	Add +0.4%
DT Dynatrace Inc.	0.13%	6,023,307	$291.8M	Reduce -30.5%
ANET Arista Networks Inc.	0.13%	1,989,783	$289.9M	Add +95.4%
TRU Transunion	0.13%	3,383,447	$283.5M	Add +0.7%
SGRY Surgery Partners Inc.	0.13%	13,036,583	$282.1M	Add +0.6%
MTSR Metsera Inc.	0.13%	5,352,751	$280.1M	Add +58.0%
CNM Core & Main Inc. Class A	0.13%	5,158,036	$277.7M	Add +6.6%
SARO Standardaero Inc.	0.13%	10,115,995	$276.1M	Add +30.9%
ACN Accenture PLC Class A	0.12%	1,108,124	$273.3M	Reduce -31.4%
NVS Novartis AG-Sponsored ADR	0.12%	2,068,726	$265.3M	Reduce -5.0%
ADP Automatic Data Processing	0.12%	896,280	$263.1M	Reduce -27.6%
MU Micron Technology Inc.	0.12%	1,552,137	$259.8M	Reduce -23.5%
OKE Oneok Inc.	0.12%	3,558,727	$259.7M	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.12%	2,395,283	$258.2M	Reduce -20.6%
CNQ Canadian Natural Resources	0.12%	8,038,669	$257.0M	Reduce -2.1%
VLTO Veralto Corp.	0.12%	2,387,663	$254.5M	Add +0.9%
CVS CVS Health Corp.	0.12%	3,370,475	$254.1M	Add +11.8%
TVTX Travere Therapeutics Inc.	0.12%	10,599,660	$253.3M	Add +11.1%
OSIS Osi Systems Inc.	0.11%	1,000,291	$249.3M	Reduce -5.0%
LEN Lennar Corp. Class A	0.11%	1,898,978	$239.3M	Add +4399.0%
COO The Cooper Cos Inc.	0.11%	3,423,213	$234.7M	Reduce -8.0%
PTCT PTC Therapeutics Inc.	0.11%	3,773,556	$231.7M	Add +18.9%
KMX Carmax Inc.	0.10%	4,875,229	$218.8M	Add +1.0%
TYL Tyler Technologies Inc.	0.10%	412,559	$215.8M	Add +2.3%
SXT Sensient Technologies Corp.	0.10%	2,286,148	$214.6M	Reduce -2.0%
DSGX The Descartes Systems Grp	0.10%	2,269,917	$213.9M	Add +257.4%
BURL Burlington Stores Inc.	0.10%	836,618	$212.9M	Add +0.7%
ECL Ecolab Inc.	0.10%	777,278	$212.9M	Add +21.0%
CMPR Cimpress PLC	0.10%	3,348,163	$211.1M	Add +1.0%
ULS Ul Solutions Inc. Class A	0.10%	2,969,910	$210.4M	Add +0.1%
LRN Stride Inc.	0.09%	1,392,481	$207.4M	Add +1.0%
FCX Freeport-McMoran Inc.	0.09%	5,228,634	$205.1M	Reduce -23.0%
DOX Amdocs Ltd.	0.09%	2,487,465	$204.1M	Reduce -57.1%
VRT Vertiv Holdings Co. Class A	0.09%	1,333,224	$201.1M	Reduce -6.0%
PLD Prologis Inc.	0.09%	1,739,646	$199.1M	Reduce -50.0%
CZR Caesars Entertainment Inc.	0.09%	7,346,298	$198.5M	Reduce -9.6%
MCO Moody's Corp.	0.09%	414,645	$197.6M	Reduce -0.6%
ILMN Illumina Inc.	0.09%	2,029,797	$192.8M	Add +5.7%
ZWS Zurn Elkay Water Solutions C	0.09%	4,082,343	$192.0M	Reduce -1.9%
TEAM Atlassian Corp. Class A	0.09%	1,196,224	$191.0M	Add +39.8%
UTHR United Therapeutics Corp.	0.09%	454,718	$190.6M	Add +61.5%
NUVL Nuvalent Inc. Class A	0.09%	2,188,674	$189.3M	Add +22.8%
STRL Sterling Infrastructure Inc.	0.09%	555,587	$188.7M	Reduce -0.3%
VZ Verizon Communications Inc.	0.09%	4,291,404	$188.6M	Add +21.7%
DLTR Dollar Tree Inc.	0.09%	1,994,054	$188.2M	Add +5.8%
DYN Dyne Therapeutics Inc.	0.09%	14,745,505	$186.5M	Add +56.2%
CRH CRH PLC	0.09%	1,553,148	$186.1M	Add +154.3%
LGND Ligand Pharmaceuticals	0.08%	1,042,378	$184.6M	Reduce -1.7%
GILD Gilead Sciences Inc.	0.08%	1,658,462	$184.1M	Add +46.6%
DXCM Dexcom Inc.	0.08%	2,693,765	$181.3M	Add +5.7%
MRVL Marvell Technology Inc.	0.08%	2,126,412	$178.8M	Reduce -85.0%
MIR Mirion Technologies Inc.	0.08%	7,661,937	$178.2M	Reduce -4.1%
MRK Merck & Co. Inc.	0.08%	2,115,541	$177.5M	Add +290.2%
ADBE Adobe Inc.	0.08%	501,793	$177.0M	Reduce -36.8%
RTX RTX Corp.	0.08%	1,055,299	$176.6M	Reduce -7.7%
GPN Global Payments Inc.	0.08%	2,111,266	$175.4M	Add +4.8%
IDYA Ideaya Biosciences Inc.	0.08%	6,428,339	$174.9M	Add +3.6%
INSM Insmed Inc.	0.08%	1,202,783	$173.2M	Reduce -47.5%
SNPS Synopsys Inc.	0.08%	349,733	$172.6M	Reduce -63.4%
VXUS Vanguard Total Intl Stock	0.08%	2,344,159	$172.2M	Add +0.6%
AXS Axis Capital Holdings Ltd.	0.08%	1,771,200	$169.7M	Reduce -9.2%
SPGI S&P Global Inc.	0.08%	345,269	$168.0M	Add +11.1%
GDDY GoDaddy Inc. Class A	0.08%	1,219,135	$166.8M	Reduce -66.2%
ITT Itt Inc.	0.07%	918,226	$164.1M	Reduce -4.0%
WING Wingstop Inc.	0.07%	643,683	$162.0M	Add +41.5%
CRNX Crinetics Pharmaceuticals Inc.	0.07%	3,858,791	$160.7M	Add +13.2%
ARES Ares Management Corp. Class A	0.07%	995,902	$159.2M	Add +3.5%
PANW Palo Alto Networks Inc.	0.07%	778,465	$158.5M	Add +29.1%
XENE Xenon Pharmaceuticals Inc.	0.07%	3,943,885	$158.3M	Add +10.2%
NBIS Nebius Group NV	0.07%	1,384,467	$155.4M	New
WAL Western Alliance Bancorp	0.07%	1,784,925	$154.8M	Reduce -0.0%
MGY Magnolia Oil & Gas Corp. Class A	0.07%	6,355,219	$151.7M	Reduce -1.5%
FSV Firstservice Corp.	0.07%	787,949	$150.1M	Add +8.4%
APO Apollo Global Management Inc.	0.07%	1,123,392	$149.7M	Add +3.6%
PRAX Praxis Precision Medicines I	0.07%	2,763,859	$146.5M	Add +9.1%
LINE Lineage Inc.	0.07%	3,738,011	$144.4M	Add +16.2%
FOUR SHIFT4 Payments Inc. Class A	0.06%	1,821,288	$141.0M	Reduce -1.7%
SPXC SPX Technologies Inc.	0.06%	743,664	$138.9M	Reduce -1.4%
MAR Marriott International Class A	0.06%	532,575	$138.7M	Add +4.6%
ASTS Ast Spacemobile Inc.	0.06%	2,802,314	$137.5M	Reduce -16.5%
BAH Booz Allen Hamilton Holdings	0.06%	1,352,546	$135.2M	Add +0.4%
CFR Cullen/Frost Bankers Inc.	0.06%	1,055,985	$133.9M	Add +0.1%
DLR Digital Realty Trust Inc.	0.06%	768,768	$132.9M	Reduce -3.2%
CCEP Coca-Cola Europacific Partne	0.06%	1,467,651	$132.8M	Reduce -1.6%
CNTA Centessa Pharmaceuticals Ltd.	0.06%	5,408,199	$131.1M	Reduce -17.2%
ZD Ziff Davis Inc.	0.06%	3,439,093	$131.0M	Reduce -3.6%
JABS Janus Hdrsn Ass BKD Sec ETF	0.06%	2,575,000	$129.8M	New
XYL Xylem Inc.	0.06%	875,895	$129.3M	Reduce -1.1%
GTES Gates Industrial Corp. UK Ltd.	0.06%	5,192,500	$128.9M	Reduce -1.8%
WD Walker & Dunlop Inc.	0.06%	1,540,423	$128.8M	Reduce -1.2%
CCK Crown Holdings Inc.	0.06%	1,329,146	$128.4M	Reduce -3.8%
COR Cencora Inc.	0.06%	400,792	$125.3M	Reduce -1.8%
KEYS Keysight Technologies Inc.	0.06%	714,945	$125.1M	Add +15.2%
GPCR Structure Therapeutics Inc.	0.06%	4,448,826	$124.6M	Reduce -2.7%
LIN Linde PLC	0.06%	262,067	$124.5M	Add +6.5%
EEFT Euronet Worldwide Inc.	0.06%	1,414,696	$124.2M	Reduce -1.6%
SW Smurfit Westrock PLC	0.06%	2,927,470	$124.2M	Add +306.5%
TCOM Trip.com Group Ltd.-ADR	0.06%	1,634,520	$122.9M	Add +7.1%
DOCS Doximity Inc. Class A	0.06%	1,663,186	$121.7M	Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	238,850	$120.1M	Add +29.7%
GWRE Guidewire Software Inc.	0.05%	521,643	$119.9M	Add +25.7%
PEN Penumbra Inc.	0.05%	468,848	$118.8M	Reduce -11.7%
SRAD Sportradar Group AG-A	0.05%	4,401,854	$118.4M	Reduce -16.6%
IVV iShares Core S&P 500 ETF	0.05%	176,528	$118.2M	Add +20.5%
EQIX Equinix Inc.	0.05%	150,576	$117.9M	Reduce -58.2%
LSCC Lattice Semiconductor Corp.	0.05%	1,605,602	$117.6M	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.05%	127,738	$117.5M	Add +0.2%
RYTM Rhythm Pharmaceuticals Inc.	0.05%	1,160,887	$117.2M	Reduce -17.8%
NXST Nexstar Media Group Inc.	0.05%	592,210	$117.1M	Add +884.3%
JANX Janux Therapeutics Inc.	0.05%	4,701,112	$115.0M	Add +5.4%
WELL Welltower Inc.	0.05%	641,540	$114.2M	Add +12.9%
AVDL Avadel Pharmaceuticals Ltd.	0.05%	7,429,718	$113.4M	Reduce -33.3%
NRG NRG Energy Inc.	0.05%	698,505	$113.1M	Reduce -10.6%
AON Aon PLC Class A	0.05%	314,591	$112.2M	Add +98.3%
SRRK Scholar Rock Holding Corp.	0.05%	3,013,445	$112.2M	Add +23.0%
TU Telus Corp.	0.05%	7,111,739	$112.1M	Reduce 0.0%
SU Suncor Energy Inc.	0.05%	2,673,465	$111.9M	Add +145.8%
APTV Aptiv PLC	0.05%	1,287,546	$111.0M	Add +17.7%
JBL Jabil Inc.	0.05%	501,486	$109.0M	Add +6.2%
CACI Caci International Inc. Class A	0.05%	217,137	$108.3M	Reduce -1.6%
VRNA Verona Pharma Ltd.	0.05%	1,010,564	$107.8M	Reduce -83.5%
CIEN Ciena Corp.	0.05%	730,084	$106.4M	Reduce -0.2%
PBA Pembina Pipeline Corp.	0.05%	2,628,564	$106.3M	Add +6258.9%
MNPR Monopar Therapeutics Inc.	0.05%	1,287,368	$105.3M	Add +9.8%
HUBB Hubbell Inc.	0.05%	237,680	$102.3M	Add +3304.7%
BHVN Biohaven Ltd.	0.05%	6,772,113	$101.7M	Add +34.0%
SHC Sotera Health Co.	0.05%	6,459,868	$101.6M	Add +6.7%
TER Teradyne Inc.	0.05%	735,250	$101.2M	Add +122.0%
SAIA Saia Inc.	0.05%	337,332	$101.0M	Reduce -5.1%
BLKB Blackbaud Inc.	0.05%	1,561,706	$100.4M	Reduce -7.9%
AZN Astrazeneca PLC-Spons ADR	0.05%	1,299,886	$99.7M	Reduce -48.7%
ADC Agree Realty Corp.	0.04%	1,386,305	$98.5M	Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	1,901,611	$98.1M	Reduce -9.8%
MCD McDonald's Corp.	0.04%	322,545	$98.0M	Add +12.9%
TEVA Teva Pharmaceutical-SP ADR	0.04%	4,803,473	$97.0M	Reduce -7.0%
CSL Carlisle Cos Inc.	0.04%	294,219	$96.8M	Reduce -2.3%
STN Stantec Inc.	0.04%	886,198	$95.3M	Reduce -0.5%
NVMI Nova Ltd.	0.04%	295,186	$94.4M	Reduce -2.4%
IAGG iShares Intl Aggregate Bond	0.04%	1,828,326	$93.7M	Add +11.8%
FWONA Liberty Media Corp. Class A	0.04%	974,858	$92.8M	Add +0.8%
HLNE Hamilton Lane Inc. Class A	0.04%	670,938	$90.4M	Add +53.3%
JAAA Janus Henderson Aaa Clo ETF	0.04%	1,739,529	$88.3M	Add +16.5%
AEP American Electric Power	0.04%	784,876	$88.3M	Add +1546.1%
EW Edwards Lifesciences Corp.	0.04%	1,133,643	$88.2M	Reduce -0.3%
KO The Coca-Cola Co.	0.04%	1,327,034	$88.0M	Reduce -1.5%
TBBK The Bancorp Inc.	0.04%	1,174,259	$87.9M	Add +11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	310,353	$87.6M	Reduce -0.0%
GKOS Glaukos Corp.	0.04%	1,065,209	$86.9M	Reduce -2.0%
XEL Xcel Energy Inc.	0.04%	1,073,177	$86.6M	Reduce -2.9%
TARS Tarsus Pharmaceuticals Inc.	0.04%	1,438,999	$85.6M	Reduce -20.4%
ZS Zscaler Inc.	0.04%	281,683	$84.5M	Add +2923.7%
STZ Constellation Brands Inc. Class A	0.04%	626,066	$84.3M	Reduce -52.2%
WMB Williams Cos Inc.	0.04%	1,328,998	$84.2M	Add +7.8%
OMF Onemain Holdings Inc.	0.04%	1,487,008	$84.0M	Add +70.2%
VTR Ventas Inc.	0.04%	1,197,272	$83.8M	Add +0.7%
NBIX Neurocrine Biosciences Inc.	0.04%	595,170	$83.5M	Reduce -23.3%
ACLX Arcellx Inc.	0.04%	1,013,921	$83.2M	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	326,077	$82.9M	Reduce -2.0%
BKR Baker Hughes Co.	0.04%	1,701,803	$82.9M	Add +312.9%
WTFC Wintrust Financial Corp.	0.04%	624,897	$82.8M	Reduce -5.9%
QQQM Invesco Nasdaq 100 ETF	0.04%	332,599	$82.2M	Reduce -7.4%
WAB Wabtec Corp.	0.04%	408,715	$82.0M	Reduce -46.2%
BLDR Builders Firstsource Inc.	0.04%	674,266	$81.8M	Reduce -21.5%
ELV Elevance Health Inc.	0.04%	252,303	$81.5M	Reduce -4.7%
HDB HDFC Bank Ltd.-ADR	0.04%	2,368,975	$80.9M	Add +0.3%
EWTX Edgewise Therapeutics Inc.	0.04%	4,979,331	$80.8M	Reduce -9.5%
WMS Advanced Drainage Systems Inc.	0.04%	580,664	$80.6M	Reduce -0.8%
HQY Healthequity Inc.	0.04%	839,494	$79.6M	Reduce -1.5%
UBS UBS Group AG-Reg	0.04%	1,942,252	$79.4M	Reduce -2.9%
ETNB 89BIO Inc.	0.04%	5,378,185	$79.1M	Reduce -74.1%
VNT Vontier Corp.	0.04%	1,868,238	$78.4M	Reduce -0.7%
FN Fabrinet	0.04%	214,559	$78.3M	Reduce -15.1%
ROP Roper Technologies Inc.	0.04%	156,536	$78.0M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	2,378,597	$77.5M	Add +491.9%
BDX Becton Dickinson and Co.	0.04%	413,580	$77.4M	Add +1054.3%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.04%	42,000,000	$77.3M	Add +2.4%
DCI Donaldson Co. Inc.	0.04%	939,161	$76.9M	Reduce -5.4%
FOX Fox Corp. Class B	0.03%	1,334,536	$76.4M	Add +11.5%
ARDX Ardelyx Inc.	0.03%	13,824,093	$76.1M	Reduce -8.2%
CPNG Coupang Inc.	0.03%	2,338,049	$75.3M	Add +2018.3%
MPC Marathon Petroleum Corp.	0.03%	388,412	$74.9M	Reduce -11.3%
OLED Universal Display Corp.	0.03%	516,659	$74.2M	Add +2472.4%
CIGI Colliers Intl GR-Subord Vot	0.03%	473,576	$74.0M	Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	676,932	$73.8M	Add +327.9%
BELFB Bel Fuse Inc. Class B	0.03%	519,503	$73.3M	Add +21.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	935,150	$73.3M	Add +31.0%
PTGX Protagonist Therapeutics Inc.	0.03%	1,100,821	$73.2M	Add +146.4%
CCSI Consensus Cloud Solution	0.03%	2,476,328	$72.7M	Reduce -1.8%
AME Ametek Inc.	0.03%	386,702	$72.7M	Add +24.8%
LHX L3HARRIS Technologies Inc.	0.03%	237,477	$72.5M	Add +2.7%
C Citigroup Inc.	0.03%	713,545	$72.4M	Add +6.4%
NICE Nice Ltd. - Spon ADR	0.03%	498,609	$72.2M	Add +3.7%
LAZ Lazard Inc.	0.03%	1,359,467	$71.8M	Add +0.2%
PSA Public Storage	0.03%	247,801	$71.6M	Add +0.3%
AVB Avalonbay Communities Inc.	0.03%	368,666	$71.2M	Reduce -0.4%
FIX Comfort Systems USA Inc.	0.03%	86,181	$71.2M	Reduce -16.7%
ITRI Itron Inc.	0.03%	569,895	$71.0M	Reduce -9.6%
HALO Halozyme Therapeutics Inc.	0.03%	958,029	$70.3M	Add +5.2%
ODD Oddity Tech Ltd. Class A	0.03%	1,127,366	$70.2M	Add +20.1%
ZLAB Zai Lab Ltd.-ADR	0.03%	2,049,537	$69.5M	Reduce -6.8%
BBY Best Buy Co. Inc.	0.03%	916,567	$69.3M	Add +2970.6%
LEGN Legend Biotech Corp.-ADR	0.03%	2,125,085	$69.3M	Add +1.6%
COP Conocophillips	0.03%	731,436	$69.2M	Reduce -80.0%
DRUG Bright Minds Biosciences Inc.	0.03%	1,145,660	$69.1M	No change
SLGN Silgan Holdings Inc.	0.03%	1,593,164	$68.5M	Reduce -1.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	915,432	$67.7M	Add +10.1%
CBRE CBRE Group Inc. Class A	0.03%	426,507	$67.2M	Reduce -23.5%
CP Canadian Pacific Kansas City	0.03%	896,080	$66.7M	Add +101.5%
PLTR Palantir Technologies Inc. Class A	0.03%	365,592	$66.7M	Add +47.2%
CHDN Churchill Downs Inc.	0.03%	684,237	$66.4M	Reduce -4.7%
NSSC Napco Security Technologies	0.03%	1,524,270	$65.5M	Add +3.8%
CDTX Cidara Therapeutics Inc.	0.03%	682,901	$65.4M	Add +9.3%
AMCR Amcor PLC	0.03%	7,950,565	$64.9M	Add +1097.2%
PCOR Procore Technologies Inc.	0.03%	884,942	$64.5M	Reduce -72.9%
DAL Delta Air Lines Inc.	0.03%	1,125,975	$63.9M	Reduce -11.5%
WMT Walmart Inc.	0.03%	617,315	$63.6M	Add +3.4%
TRP TC Energy Corp.	0.03%	1,146,727	$62.3M	Reduce -13.0%
MRUS Merus NV	0.03%	662,140	$62.3M	Reduce -20.2%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	135,855	$61.9M	Reduce -9.7%
BWXT BWX Technologies Inc.	0.03%	334,919	$61.8M	Reduce -22.1%
GRMN Garmin Ltd.	0.03%	250,441	$61.7M	Add +1156.6%
SIGI Selective Insurance Group	0.03%	760,435	$61.6M	Add +22.4%
VWO Vanguard Ftse Emerging Marke	0.03%	1,114,281	$60.4M	Reduce -0.6%
NAMS Newamsterdam Pharma Co. NV	0.03%	2,117,075	$60.1M	Add +7.9%
THO Thor Industries Inc.	0.03%	577,646	$59.9M	Reduce -1.5%
ELS Equity Lifestyle Properties	0.03%	985,800	$59.8M	Reduce -4.3%
AMH American Homes 4 Rent- A	0.03%	1,797,191	$59.8M	Add +5.9%
NTST Netstreit Corp.	0.03%	3,304,367	$59.6M	Add +26.5%
LGN Legence Corp. Class A	0.03%	1,927,182	$59.3M	New
TTEK Tetra Tech Inc.	0.03%	1,772,864	$59.2M	Add +1553.4%
TOL Toll Brothers Inc.	0.03%	426,822	$58.9M	Add +2.7%
EMR Emerson Electric Co.	0.03%	448,336	$58.8M	Add +140.9%
BLSH Bullish	0.03%	909,867	$57.9M	New
SBRA Sabra Health Care REIT Inc.	0.03%	3,089,623	$57.6M	Reduce -3.2%
LFUS Littelfuse Inc.	0.03%	220,884	$57.2M	Add +2.7%
TRV The Travelers Cos Inc.	0.03%	203,625	$56.9M	Reduce -3.6%
ALKT Alkami Technology Inc.	0.03%	2,287,381	$56.8M	Reduce -1.6%
STAG Stag Industrial Inc.	0.03%	1,609,062	$56.8M	Reduce -8.7%
HR Healthcare Realty Trust Inc.	0.03%	3,141,613	$56.7M	Add +75.5%
MTSI Macom Technology Solutions H	0.03%	454,780	$56.6M	Reduce -1.6%
CUBE Cubesmart	0.03%	1,392,512	$56.6M	Add +0.6%
INTC Intel Corp.	0.03%	1,658,990	$55.7M	Add +188.9%
CAT Caterpillar Inc.	0.03%	115,757	$55.2M	Add +93.0%
ALLY Ally Financial Inc.	0.02%	1,371,985	$53.8M	Reduce -3.3%
PRM Perimeter Solutions Inc.	0.02%	2,383,171	$53.4M	Reduce -11.5%
MSA Msa Safety Inc.	0.02%	308,346	$53.1M	Reduce -1.9%
SITE Siteone Landscape Supply Inc.	0.02%	410,521	$52.9M	Add +2134.9%
AZO AutoZone Inc.	0.02%	12,289	$52.7M	Reduce -3.5%
FLGB Franklin Ftse United Kingdom	0.02%	1,624,621	$52.5M	Reduce -5.0%
MAA Mid-America Apartment Comm	0.02%	375,540	$52.5M	Reduce -19.5%
CGNX Cognex Corp.	0.02%	1,143,108	$51.8M	Add +1436.4%
VGK Vanguard Ftse Europe ETF	0.02%	647,921	$51.7M	Reduce -6.3%
ETR Entergy Corp.	0.02%	551,318	$51.4M	Add +0.1%
Z Zillow Group Inc. Class C	0.02%	659,134	$50.8M	Add +5789.9%
HUM Humana Inc.	0.02%	193,307	$50.3M	Reduce -23.8%
CBZ Cbiz Inc.	0.02%	948,644	$50.2M	Add +35.2%
EXE Expand Energy Corp.	0.02%	472,692	$50.2M	Reduce -0.6%
ENB Enbridge Inc.	0.02%	990,154	$50.0M	Reduce -1.0%
CWAN Clearwater Analytics HDS-A	0.02%	2,766,841	$49.9M	Reduce -12.2%
XLF SS Financial Select Sector	0.02%	922,731	$49.7M	Reduce -29.1%
LECO Lincoln Electric Holdings	0.02%	210,085	$49.5M	Reduce -0.3%
INSP Inspire Medical Systems Inc.	0.02%	667,078	$49.5M	Add +4.1%
AMT American Tower Corp.	0.02%	256,747	$49.4M	Reduce -87.6%
MLI Mueller Industries Inc.	0.02%	485,450	$49.1M	Add +21.9%
KEX Kirby Corp.	0.02%	585,374	$48.8M	Reduce -22.3%
EG Everest Group Ltd.	0.02%	139,188	$48.7M	Add +5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	434,443	$48.4M	Add +10.9%
HIG Hartford Insurance Group Inc.	0.02%	361,877	$48.3M	Reduce -24.5%
DFH Dream Finders Homes Inc. Class A	0.02%	1,856,621	$48.1M	Reduce -8.7%
BRC Brady Corporation Class A	0.02%	616,352	$48.1M	Reduce -2.4%
BRBR Bellring Brands Inc.	0.02%	1,321,896	$48.1M	Reduce -1.5%
MEDP Medpace Holdings Inc.	0.02%	93,284	$48.0M	Add +65.6%
MMS Maximus Inc.	0.02%	523,598	$47.8M	Reduce -1.2%
FTDR Frontdoor Inc.	0.02%	709,517	$47.7M	Add +82.0%
TTAN Servicetitan Inc. Class A	0.02%	473,424	$47.7M	Add +105.8%
CECO Ceco Environmental Corp.	0.02%	920,102	$47.1M	Reduce -2.2%
FULT Fulton Financial Corp.	0.02%	2,472,254	$46.1M	Reduce -0.6%
MNDY Monday.com Ltd.	0.02%	236,454	$45.8M	Reduce -18.1%
XOM Exxon Mobil Corp.	0.02%	405,933	$45.8M	Reduce -31.3%
CSCO Cisco Systems Inc.	0.02%	668,904	$45.8M	Reduce -75.0%
EOG EOG Resources Inc.	0.02%	406,957	$45.6M	Reduce -56.8%
COGT Cogent Biosciences Inc.	0.02%	3,178,043	$45.6M	Add +10.6%
PI Impinj Inc.	0.02%	250,489	$45.3M	Reduce -38.2%
ARQT Arcutis Biotherapeutics Inc.	0.02%	2,398,031	$45.2M	Add +5.9%
UDR Udr Inc.	0.02%	1,206,013	$44.9M	Reduce -0.4%
RACE Ferrari NV	0.02%	92,630	$44.8M	Reduce -0.0%
BALL Ball Corp.	0.02%	888,905	$44.8M	Add +5.7%
PINS Pinterest Inc. Class A	0.02%	1,390,047	$44.7M	Reduce -29.7%
PSN Parsons Corp.	0.02%	536,938	$44.5M	Reduce -1.1%
CCC CCC Intelligent Solutions Ho	0.02%	4,880,820	$44.5M	Add +0.5%
CLS Celestica Inc.	0.02%	179,828	$44.3M	Add +8.0%
ALC Alcon Inc. filed as ALCON AG	0.02%	588,767	$43.9M	Reduce -73.1%
BMY Bristol-Myers Squibb Co.	0.02%	971,219	$43.8M	Reduce -0.1%
CR Crane Co.	0.02%	237,765	$43.8M	Reduce -1.3%
CRAI Cra International Inc.	0.02%	208,959	$43.6M	Add +9.9%
MAC The Macerich Co.	0.02%	2,378,829	$43.3M	Add +3.8%
IOT Samsara Inc. Class A	0.02%	1,148,165	$42.8M	Add +31.0%
FRT Federal Realty Invs Trust	0.02%	419,282	$42.5M	Reduce -19.5%
BLD Topbuild Corp.	0.02%	108,429	$42.4M	Add +2.4%
JBI Janus International Group Inc.	0.02%	4,275,267	$42.2M	Add +37.9%
ENTG Entegris Inc.	0.02%	453,436	$41.9M	Reduce -1.5%
HEI.A Heico Corp. Class A	0.02%	164,018	$41.7M	Reduce -8.9%
CVCO Cavco Industries Inc.	0.02%	71,634	$41.6M	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.02%	73,743	$41.5M	Add +463.4%
INOD Innodata Inc.	0.02%	534,438	$41.2M	Reduce -2.3%
NVT Nvent Electric PLC	0.02%	416,586	$41.1M	Reduce -30.2%
HOLX Hologic Inc.	0.02%	606,079	$40.9M	Add +123.4%
BNTC Benitec Biopharma Inc.	0.02%	2,911,688	$40.7M	Add +0.3%
AMD Advanced Micro Devices	0.02%	250,930	$40.6M	Add +15.7%
LXEO Lexeo Therapeutics Inc.	0.02%	6,105,527	$40.5M	Add +65.7%
KVYO Klaviyo Inc. Class A	0.02%	1,454,661	$40.3M	Reduce -0.7%
ATMU Atmus Filtration Technologie	0.02%	892,896	$40.3M	Add +12.4%
HIW Highwoods Properties Inc.	0.02%	1,265,030	$40.3M	Add +13.8%
TYRA Tyra Biosciences Inc.	0.02%	2,874,804	$40.2M	Add +0.7%
FICO Fair Isaac Corp.	0.02%	26,745	$40.1M	Add +235.3%
RMBS Rambus Inc.	0.02%	384,004	$40.0M	Add +79.9%
JBBB Janus Henderson B-BBB Clo Et	0.02%	828,480	$39.9M	New
BLBD Blue Bird Corp.	0.02%	693,137	$39.9M	Add +73.3%
CMS CMS Energy Corp.	0.02%	529,419	$38.8M	Add +0.3%
ICLR Icon PLC	0.02%	220,271	$38.5M	Reduce -71.7%
BBWI Bath & Body Works Inc.	0.02%	1,494,025	$38.5M	Reduce -1.6%
CRTO Criteo SA-Spon	0.02%	1,692,499	$38.3M	Add +33.5%
CDE Coeur Mining Inc.	0.02%	2,035,284	$38.2M	Add +6.4%
THG Hanover Insurance Group Inc./	0.02%	209,923	$38.1M	Reduce -8.3%
PCTY Paylocity Holding Corp.	0.02%	238,452	$38.0M	Reduce -2.2%
GPOR Gulfport Energy Corp.	0.02%	209,720	$38.0M	Add +22.3%
GLPI Gaming and Leisure Propertie	0.02%	812,091	$37.8M	Reduce -5.8%
LH Labcorp Holdings Inc.	0.02%	128,919	$37.0M	Reduce -2.9%
ELVN Enliven Therapeutics Inc.	0.02%	1,793,583	$36.7M	Add +4.5%
DRVN Driven Brands Holdings Inc.	0.02%	2,267,296	$36.5M	Reduce -22.8%
CMC Commercial Metals Co.	0.02%	637,192	$36.5M	Reduce -12.6%
ALIT Alight Inc. Class A	0.02%	11,161,414	$36.4M	Reduce -1.7%
NPO Enpro Inc.	0.02%	160,993	$36.4M	Reduce -2.5%
POWL Powell Industries Inc.	0.02%	116,838	$35.6M	Add +547.0%
KNSL Kinsale Capital Group Inc.	0.02%	83,579	$35.5M	Reduce -36.6%
MLM Martin Marietta Materials	0.02%	56,100	$35.4M	Reduce -1.2%
SNY Sanofi-ADR	0.02%	747,784	$35.3M	Reduce -3.6%
YMM Full Truck Alliance -SPN ADR	0.02%	2,716,960	$35.2M	Reduce -8.4%
OLMA Olema Pharmaceuticals Inc.	0.02%	3,585,849	$35.1M	Add +18.6%
CMI Cummins Inc.	0.02%	81,796	$34.6M	Add +0.6%
AMLX Amylyx Pharmaceuticals Inc.	0.02%	2,536,233	$34.5M	New
GRFS Grifols SA-ADR	0.02%	3,450,007	$34.3M	Add +7.8%
MSM MSC Industrial Direct Co. Class A	0.02%	372,243	$34.3M	Reduce -0.3%
WCN Waste Connections Inc.	0.02%	195,102	$34.3M	No change
VVV Valvoline Inc.	0.02%	953,186	$34.2M	Reduce -2.1%
LKQ LKQ Corp.	0.02%	1,120,784	$34.2M	Add +8.3%
HTFL Heartflow Inc.	0.02%	1,015,124	$34.2M	New
MREO Mereo Biopharma Group PL-ADR	0.02%	16,290,130	$33.6M	Reduce -7.9%
WAY Waystar Holding Corp.	0.02%	885,934	$33.6M	Add +38.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	973,567	$33.5M	Add +1853.2%
DHI D.R. Horton Inc.	0.02%	197,751	$33.5M	Reduce -23.1%
EGP Eastgroup Properties Inc.	0.02%	196,779	$33.3M	Reduce -16.9%
EA Electronic Arts Inc.	0.02%	164,344	$33.2M	Reduce -3.6%
WFC Wells Fargo & Co.	0.02%	394,763	$33.1M	Reduce -11.7%
OFG Ofg Bancorp	0.02%	761,002	$33.1M	Reduce -1.0%
PFE Pfizer Inc.	0.02%	1,296,895	$33.0M	Add +81.8%
CFLT Confluent Inc. Class A	0.01%	1,661,768	$32.9M	Add +1336.3%
ABCB Ameris Bancorp	0.01%	444,887	$32.6M	Reduce -21.1%
PRA Proassurance Corp.	0.01%	1,347,767	$32.3M	Reduce -4.4%
APAM Artisan Partners Asset Ma -A	0.01%	742,523	$32.2M	Add +154.7%
RHP Ryman Hospitality Properties	0.01%	359,368	$32.2M	Reduce -26.1%
CWK Cushman & Wakefield UK Holdc	0.01%	2,014,395	$32.1M	Reduce -30.4%
COLL Collegium Pharmaceutical Inc.	0.01%	910,241	$31.8M	Add +93.8%
BATRK Atlanta Braves Holdings in-C	0.01%	762,553	$31.7M	Reduce -2.3%
MKL Markel Group Inc.	0.01%	16,563	$31.7M	Reduce -27.5%
AGI Alamos Gold Inc. Class A	0.01%	903,198	$31.5M	Add +229.2%
LW Lamb Weston Holdings Inc.	0.01%	540,776	$31.4M	Reduce -27.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	563,277	$31.4M	Add +4.4%
EMB iShares JP Morgan Usd Emergi	0.01%	329,586	$31.4M	Add +6.5%
CPK Chesapeake Utilities Corp.	0.01%	230,680	$31.1M	Add +4.2%
WT Wisdomtree Inc.	0.01%	2,194,186	$30.5M	Reduce -20.6%
VOYG Voyager Technologies Inc. Class A	0.01%	1,023,852	$30.5M	Reduce -0.0%
AESI Atlas Energy Solutions Inc.	0.01%	2,670,658	$30.4M	Add +1.0%
NBP Novabridge Biosciences filed as I MAB	0.01%	7,991,377	$30.3M	New
ABVX Abivax SA-ADR	0.01%	354,734	$30.1M	New
PD Pagerduty Inc.	0.01%	1,818,066	$30.0M	Reduce -1.5%
CNC Centene Corp.	0.01%	838,144	$29.9M	Reduce -6.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	703,668	$29.8M	Reduce -24.6%
ALG Alamo Group Inc.	0.01%	153,533	$29.3M	Reduce -2.2%
CRM Salesforce Inc.	0.01%	123,474	$29.3M	Reduce -80.6%
VIA Via Transportation Inc. Class A	0.01%	600,836	$28.9M	New
BOOT Boot Barn Holdings Inc.	0.01%	173,252	$28.7M	Reduce -16.0%
WLK Westlake Corp.	0.01%	365,984	$28.2M	Add +70.8%
IVVD Invivyd Inc.	0.01%	25,383,077	$28.0M	New
CAH Cardinal Health Inc.	0.01%	177,937	$27.9M	Add +9.9%
BKH Black Hills Corp.	0.01%	453,399	$27.9M	Reduce -0.8%
HLIO Helios Technologies Inc.	0.01%	531,137	$27.7M	Add +17.4%
PPL PPL Corp.	0.01%	739,045	$27.5M	Add +72.6%
ALGN Align Technology Inc.	0.01%	218,225	$27.3M	Reduce -22.3%
JXN Jackson Financial Inc. Class A	0.01%	269,472	$27.3M	Add +21.6%
QSR Restaurant Brands Intern	0.01%	425,145	$27.3M	Reduce -5.9%
BBAX JPMorgan Betabuilders Develo	0.01%	483,977	$27.3M	Reduce -2.3%
VLO Valero Energy Corp.	0.01%	159,663	$27.2M	Reduce -13.8%
NEM Newmont Corp.	0.01%	321,625	$27.1M	Reduce -21.4%
CSTM Constellium SE	0.01%	1,810,432	$26.9M	Reduce -21.0%
BRKR Bruker Corp.	0.01%	819,859	$26.6M	Reduce -1.8%
FLJP Franklin Ftse Japan ETF	0.01%	768,571	$26.6M	Reduce -6.3%
PLMR Palomar Holdings Inc.	0.01%	227,265	$26.5M	Reduce -4.0%
TOST Toast Inc. Class A	0.01%	722,148	$26.4M	Reduce -4.0%
CMCSA Comcast Corp. Class A	0.01%	830,430	$26.1M	Reduce -1.8%
PRIM Primoris Services Corp.	0.01%	189,412	$26.0M	Add +4.8%
T AT&T Inc.	0.01%	914,961	$25.8M	Add +0.7%
FSS Federal Signal Corp.	0.01%	215,913	$25.7M	Reduce -7.5%
MCRI Monarch Casino & Resort Inc.	0.01%	241,740	$25.6M	Reduce -2.2%
CHRD Chord Energy Corp.	0.01%	257,049	$25.5M	Add +607.7%
TOWN Towne Bank	0.01%	734,691	$25.4M	Reduce -0.8%
GATX Gatx Corp.	0.01%	145,129	$25.4M	Reduce -0.8%
MKTX Marketaxess Holdings Inc.	0.01%	145,194	$25.3M	Add +6.7%
ALAB Astera Labs Inc.	0.01%	129,028	$25.3M	Add +133.8%
KWR Quaker Chemical Corporation	0.01%	191,473	$25.2M	Add +15.2%
ELF Elf Beauty Inc.	0.01%	190,326	$25.2M	Reduce -0.7%
ASO Academy Sports & Outdoors Inc.	0.01%	497,230	$24.9M	Reduce -13.6%
NYT New York Times Co. Class A	0.01%	432,547	$24.8M	Add +34.6%
RLI Rli Corp.	0.01%	378,367	$24.7M	Add +0.2%
CRDO Credo Technology Group Holdi	0.01%	168,957	$24.6M	Add +156.6%
BUSE First Busey Corp.	0.01%	1,055,958	$24.4M	Add +2.9%
BLK BlackRock Inc.	0.01%	20,822	$24.3M	Add +2.7%
QRVO Qorvo Inc.	0.01%	266,058	$24.2M	Add +43.0%
BFST Business First Bancshares	0.01%	1,018,807	$24.1M	Add +1.6%
OCUL Ocular Therapeutix Inc.	0.01%	2,048,500	$24.0M	Add +3729.0%
JXX Janus Hndrsn Trnsfml Gro ETF	0.01%	851,449	$24.0M	Add +0.2%
IRON Disc Medicine Inc.	0.01%	361,704	$23.9M	Reduce -76.7%
USB US Bancorp	0.01%	494,332	$23.9M	Reduce -51.4%
PIPR Piper Sandler Cos	0.01%	68,783	$23.9M	Reduce -15.1%
IWN iShares Russell 2000 Value E	0.01%	134,879	$23.8M	Reduce -0.7%
HLI Houlihan Lokey Inc.	0.01%	116,033	$23.8M	Add +69.0%
BNL Broadstone Net Lease Inc.	0.01%	1,321,215	$23.6M	Reduce -0.5%
EVR Evercore Inc. Class A	0.01%	69,856	$23.6M	Add +44.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.01%	25,000,000	$23.5M	Add +25.0%
ATS Ats Corp.	0.01%	898,343	$23.5M	Reduce -2.6%
JLQD Janus Henderson Corporate Bo	0.01%	552,493	$23.4M	Add +0.1%
ENTA Enanta Pharmaceuticals Inc.	0.01%	1,946,914	$23.3M	Add +271.7%
FIS Fidelity National Info Serv	0.01%	351,698	$23.2M	Reduce -15.4%
PH Parker Hannifin Corp.	0.01%	30,452	$23.1M	Reduce -0.3%
OC Owens Corning	0.01%	162,989	$23.1M	New
ACLS Axcelis Technologies Inc.	0.01%	235,412	$23.0M	Add +142.2%
KTB Kontoor Brands Inc.	0.01%	287,488	$22.9M	Add +37.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	425,564	$22.8M	Reduce -0.7%
NTR Nutrien Ltd.	0.01%	388,628	$22.8M	Reduce -5.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	805,218	$22.7M	Reduce -0.6%
LNG Cheniere Energy Inc.	0.01%	96,459	$22.7M	Reduce -37.7%
CYBR Cyberark Software Ltd./Israel	0.01%	46,503	$22.5M	Reduce -83.9%
LOAR Loar Holdings Inc.	0.01%	278,289	$22.3M	Reduce -2.2%
CSW CSW Industrials Inc.	0.01%	91,530	$22.2M	Reduce -2.1%
VMI Valmont Industries	0.01%	56,914	$22.1M	Add +554.3%
NCNO Ncino Inc.	0.01%	814,167	$22.1M	Add +5.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	45,004	$22.1M	Add +65.6%
JRE Janus Henderson US Real Est	0.01%	900,001	$22.0M	No change
QCOM Qualcomm Inc.	0.01%	131,615	$21.9M	Reduce -10.0%
PECO Phillips Edison & Company Inc.	0.01%	636,847	$21.9M	Add +5.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	795,732	$21.9M	Reduce -2.2%
HON Honeywell International Inc.	0.01%	103,635	$21.8M	Reduce -2.7%
ALSN Allison Transmission Holding	0.01%	256,868	$21.8M	Add +17.1%
COLB Columbia Banking System Inc.	0.01%	845,726	$21.8M	Add +9.8%
LSTR Landstar System Inc.	0.01%	177,011	$21.7M	Add +21.3%
NVST Envista Holdings Corp.	0.01%	1,063,616	$21.7M	Reduce -13.7%
AMAT Applied Materials Inc.	0.01%	105,460	$21.6M	Reduce -85.5%
GM General Motors Co.	0.01%	353,769	$21.6M	Reduce -4.0%
KDP Keurig Dr Pepper Inc.	0.01%	844,106	$21.5M	Add +100.5%
TD Toronto-Dominion Bank	0.01%	267,966	$21.4M	Add +50.5%
MWA Mueller Water Products Inc. Class A	0.01%	834,115	$21.3M	Add +29.2%
FBRX Forte Biosciences Inc.	0.01%	1,403,842	$21.0M	Add +0.6%
GEV GE Vernova Inc.	0.01%	33,947	$20.9M	Add +1.7%
FTI Technipfmc PLC	0.01%	527,954	$20.8M	Add +195.2%
PEP Pepsico Inc.	0.01%	148,143	$20.8M	Reduce -12.9%
SANM Sanmina Corp.	0.01%	179,713	$20.7M	Add +662.9%
IBP Installed Building Products	0.01%	83,386	$20.6M	Add +771.2%
JIII JNS Hndrsn Incm ETF	0.01%	400,000	$20.5M	No change
CALM Cal-Maine Foods Inc.	0.01%	217,025	$20.4M	Add +89.4%
AXTA Axalta Coating Systems Ltd.	0.01%	713,159	$20.4M	Add +17.3%
YOU Clear Secure Inc. Class A	0.01%	611,098	$20.4M	Add +45.3%
COKE Coca-Cola Consolidated Inc.	0.01%	173,176	$20.3M	Add +0.3%
PDFS PDF Solutions Inc.	0.01%	783,865	$20.2M	Reduce -2.2%
CAI Caris Life Sciences Inc.	0.01%	664,438	$20.1M	Reduce -25.3%
AWK American Water Works Co. Inc.	0.01%	143,190	$19.9M	Add +222.8%
IOSP Innospec Inc.	0.01%	258,107	$19.9M	Add +1.1%
VERX Vertex Inc. Class A	0.01%	801,643	$19.9M	Reduce -2.1%
TSEM Tower Semiconductor Ltd.	0.01%	272,897	$19.7M	Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	104,897	$19.6M	Reduce -0.6%
LOW Lowe's Cos Inc.	0.01%	77,577	$19.5M	Reduce -0.4%
MAZE Maze Therapeutics Inc.	0.01%	751,874	$19.5M	Reduce -46.3%
DINO HF Sinclair Corp.	0.01%	371,743	$19.5M	Reduce -23.6%
FOLD Amicus Therapeutics Inc.	0.01%	2,466,021	$19.4M	Reduce -10.4%
TNGX Tango Therapeutics Inc.	0.01%	2,302,274	$19.3M	New
APGE Apogee Therapeutics Inc.	0.01%	485,978	$19.3M	Reduce -4.6%
ASMB Assembly Biosciences Inc.	0.01%	752,626	$19.2M	New
CRC California Resources Corp.	0.01%	360,874	$19.2M	Add +0.0%
INGR Ingredion Inc.	0.01%	156,603	$19.1M	Add +49.8%
HHH Howard Hughes Holdings Inc.	0.01%	230,146	$18.9M	Add +1458.0%
APPF Appfolio Inc. Class A	0.01%	68,555	$18.9M	Reduce -48.0%
BOX Box Inc. Class A	0.01%	584,623	$18.9M	Add +22.4%
NOVT Novanta Inc.	0.01%	187,486	$18.8M	Reduce -2.4%
AIR Aar Corp.	0.01%	208,459	$18.7M	Reduce -29.1%
TARA Protara Therapeutic Inc.	0.01%	4,231,331	$18.4M	Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	373,896	$18.3M	Add +1076.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	272,245	$18.2M	Reduce -1.9%
VCIT Vanguard Int-Term Corporate	0.01%	214,918	$18.1M	Reduce -1.2%
RY Royal Bank of Canada	0.01%	121,893	$18.0M	Reduce -0.8%
ALE Allete Inc.	0.01%	269,585	$17.9M	No change
WWW Wolverine World Wide Inc.	0.01%	651,214	$17.9M	Add +84.6%
SNEX Stonex Group Inc.	0.01%	175,741	$17.7M	Reduce -4.9%
MC Moelis & Co. Class A	0.01%	245,380	$17.5M	Add +698.6%
ARW Arrow Electronics Inc.	0.01%	143,412	$17.4M	Add +0.2%
AVDX Avidxchange Holdings Inc.	0.01%	1,728,785	$17.2M	No change
LEU Centrus Energy Corp. Class A	0.01%	55,314	$17.2M	Add +31.7%
FER Ferrovial NV	0.01%	298,512	$17.1M	No change
AGX Argan Inc.	0.01%	62,593	$16.9M	Add +46.1%
K Kellanova	0.01%	205,461	$16.9M	Add +2.8%
TDW Tidewater Inc.	0.01%	312,261	$16.7M	Add +727.5%
KBH KB Home	0.01%	261,473	$16.6M	Add +15.8%
MHO M/I Homes Inc.	0.01%	114,487	$16.5M	Reduce -0.2%
ARLO Arlo Technologies Inc.	0.01%	965,767	$16.4M	Reduce -2.1%
BN Brookfield Corp.	0.01%	236,297	$16.2M	Reduce -8.1%
GEN Gen Digital Inc.	0.01%	568,851	$16.1M	Add +814.3%
FTNT Fortinet Inc.	0.01%	191,708	$16.1M	Add +146.5%
BUR Burford Capital Ltd.	0.01%	1,317,822	$15.7M	Reduce -3.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	463,409	$15.5M	Reduce -25.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	192,170	$15.4M	Add +86.4%
FDMT 4D Molecular Therapeutics Inc.	0.01%	1,753,367	$15.2M	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.01%	195,068	$15.2M	Add +268.1%
EXP Eagle Materials Inc.	0.01%	64,335	$15.0M	Reduce -0.6%
IMKTA Ingles Markets Inc. Class A	0.01%	215,099	$15.0M	Reduce -0.9%
TTWO Take-Two Interactive Softwre	0.01%	57,814	$14.9M	Add +208.2%
AMRZ Amrize Ltd.	0.01%	306,539	$14.8M	No change
VTGN Vistagen Therapeutics Inc.	0.01%	4,165,767	$14.7M	New
WPM Wheaton Precious Metals Corp.	0.01%	131,746	$14.7M	Add +77.0%
CARL Carlsmed Inc.	0.01%	1,092,537	$14.6M	New
SPNS Sapiens International Corp.	0.01%	339,506	$14.6M	Reduce -15.0%
MAMA Mama's Creations Inc.	0.01%	1,384,306	$14.5M	Reduce -2.3%
WFRD Weatherford International PL	0.01%	211,715	$14.5M	Add +3.3%
SE Sea Ltd.-ADR	0.01%	80,783	$14.4M	Add +37.9%
CURB Curbline Properties Corp.	0.01%	638,150	$14.2M	Add +35.8%
WY Weyerhaeuser Co.	0.01%	573,731	$14.2M	Add +106.0%
NIC Nicolet Bankshares Inc.	0.01%	105,638	$14.2M	Reduce -35.3%
BAP Credicorp Ltd.	0.01%	53,300	$14.2M	Reduce -13.6%
ANDE The Andersons Inc.	0.01%	350,038	$13.9M	Add +71.6%
CAMP CAMP4 Therapeutics Corp.	0.01%	4,640,970	$13.9M	New
SRCE 1ST Source Corp.	0.01%	224,463	$13.8M	Add +60.9%
ENOV Enovis Corp.	0.01%	455,383	$13.8M	Add +9.8%
QGEN Qiagen N.V.	0.01%	311,172	$13.8M	Add +9.3%
JMID Jhi Mid Cap Growth Alpha ETF	0.01%	456,416	$13.8M	Add +16.5%
ASUR Asure Software Inc.	0.01%	1,677,109	$13.8M	Reduce -2.3%
MO Altria Group Inc.	0.01%	207,716	$13.7M	Add +45.6%
SMA Smartstop Self Storage REIT	0.01%	362,296	$13.6M	Add +3.8%
LNWO Light & Wonder Inc.	0.01%	160,983	$13.5M	Add +29.8%
RRR Red Rock Resorts Inc. Class A	0.01%	220,795	$13.5M	Add +850.2%
MBUU Malibu Boats Inc. Class A	0.01%	415,151	$13.5M	Add +10.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	143,859	$13.4M	Add +5.5%
PAAS Pan American Silver Corp.	0.01%	344,737	$13.3M	Reduce -8.5%
GLD SPDR Gold Shares	0.01%	37,479	$13.3M	No change
NDAQ Nasdaq Inc.	0.01%	148,180	$13.1M	Add +82.0%
AER Aercap Holdings NV	0.01%	108,052	$13.1M	No change
APD Air Products & Chemicals Inc.	0.01%	47,618	$13.0M	Reduce -1.6%
EXEL Exelixis Inc.	0.01%	314,000	$13.0M	Reduce -37.2%
ALB Albemarle Corp.	0.01%	159,662	$12.9M	Add +225.6%
BBNX Beta Bionics Inc.	0.01%	650,825	$12.9M	Reduce -2.2%
CELH Celsius Holdings Inc.	0.01%	224,126	$12.9M	Add +27.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	237,028	$12.8M	Add +1972.7%
FYBR Frontier Communications Pare	0.01%	343,030	$12.8M	Add +3.0%
RAMP Liveramp Holdings Inc.	0.01%	467,187	$12.7M	Add +14.7%
BCO The Brink's Co.	0.01%	108,226	$12.6M	Add +474.8%
ROK Rockwell Automation Inc.	0.01%	36,143	$12.6M	Add +9.1%
NSC Norfolk Southern Corp.	0.01%	41,916	$12.6M	Add +48.7%
SBUX Starbucks Corp.	0.01%	147,632	$12.5M	Reduce -0.3%
INSE Inspired Entertainment Inc.	0.01%	1,324,557	$12.4M	Reduce -2.2%
LZ Legalzoomcom Inc.	0.01%	1,195,868	$12.4M	Add +305.5%
PEGA Pegasystems Inc.	0.01%	215,373	$12.4M	Reduce -4.5%
CB Chubb Ltd.	0.01%	43,854	$12.4M	Reduce -29.4%
EXC Exelon Corp.	0.01%	274,458	$12.4M	Add +98.3%
VALE Vale SA-SP ADR	0.01%	1,123,342	$12.2M	Add +8.8%
HOOD Robinhood Markets Inc. Class A	0.01%	81,690	$11.7M	Add +76.7%
SGI Somnigroup International Inc.	0.01%	138,365	$11.7M	Add +26.1%
MANH Manhattan Associates Inc.	0.01%	56,913	$11.7M	Reduce -31.8%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	1,041,121	$11.5M	Add +370.0%
MTH Meritage Homes Corp.	0.01%	158,232	$11.5M	Reduce -0.7%
ADT Adt Inc.	0.01%	1,296,229	$11.3M	Add +60.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	572,202	$11.3M	Reduce -23.9%
STLA Stellantis NV	0.01%	1,195,990	$11.1M	No change
TPR Tapestry Inc.	0.01%	96,656	$10.9M	Add +0.5%
TXG 10X Genomics Inc. Class A	0.01%	932,922	$10.9M	Add +1777.6%
WM Waste Management Inc.	0.01%	49,289	$10.9M	Add +12.1%
JCI Johnson Controls Internation	0.01%	98,812	$10.9M	Add +6.9%
CNP Centerpoint Energy Inc.	0.00%	274,598	$10.7M	Add +193.6%
BKE The Buckle Inc.	0.00%	181,485	$10.6M	Add +1291.8%
SOFI Sofi Technologies Inc.	0.00%	402,412	$10.6M	Reduce -61.7%
BYD Boyd Gaming Corp.	0.00%	122,618	$10.6M	Add +244.3%
EQT Eqt Corp.	0.00%	194,873	$10.6M	Add +714.4%
CHKP Check Point Software Tech	0.00%	51,054	$10.6M	Add +709.6%
SPSC SPS Commerce Inc.	0.00%	101,111	$10.5M	Add +38.0%
LAUR Laureate Education Inc.	0.00%	333,920	$10.5M	Reduce -22.4%
PATK Patrick Industries Inc.	0.00%	100,623	$10.4M	Add +600.5%
PJT PJT Partners Inc. Class A	0.00%	58,414	$10.4M	Add +491.1%
LOGI Logitech International-Reg	0.00%	95,027	$10.4M	Add +0.5%
REVG Rev Group Inc.	0.00%	182,506	$10.3M	Add +750.4%
ALKS Alkermes PLC	0.00%	344,490	$10.3M	Add +68.4%
MORN Morningstar Inc.	0.00%	44,529	$10.3M	Add +17.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	310,641	$10.3M	Reduce -0.5%
PTON Peloton Interactive Inc. Class A	0.00%	1,144,931	$10.3M	Add +21.4%
CUK Carnival PLC-ADR	0.00%	388,161	$10.3M	Reduce -27.8%
HCSG Healthcare Services Group	0.00%	600,872	$10.1M	Reduce -41.8%
SPG Simon Property Group Inc.	0.00%	52,723	$9.9M	Add +4.6%
AZZ Azz Inc.	0.00%	90,072	$9.8M	Reduce -39.4%
CEG Constellation Energy	0.00%	29,847	$9.8M	Reduce -3.6%
KRNT Kornit Digital Ltd.	0.00%	727,108	$9.8M	Reduce -2.3%
EQX Equinox Gold Corp.	0.00%	873,104	$9.8M	New
MLAB Mesa Laboratories Inc.	0.00%	145,654	$9.8M	Add +28.6%
B Barrick Mining Corp.	0.00%	297,445	$9.8M	Reduce -28.1%
SHW The Sherwin-Williams Co.	0.00%	27,959	$9.7M	Reduce -0.4%
CI The Cigna Group	0.00%	32,913	$9.5M	Reduce -3.5%
IDCC Interdigital Inc.	0.00%	27,306	$9.4M	Add +66.6%
BNDX Vanguard Total Intl Bond ETF	0.00%	190,571	$9.4M	Reduce -27.5%
IBIT iShares Bitcoin Trust ETF	0.00%	144,257	$9.4M	Reduce -26.7%
NNN NNN REIT Inc.	0.00%	216,558	$9.2M	Reduce -0.8%
ACIW Aci Worldwide Inc.	0.00%	173,226	$9.1M	Add +162.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	569,764	$9.1M	Add +645.6%
TDG Transdigm Group Inc.	0.00%	6,891	$9.1M	Reduce -1.4%
ITW Illinois Tool Works	0.00%	34,807	$9.1M	No change
MANU Manchester United PLC Class A	0.00%	592,176	$9.0M	Reduce -2.3%
IMNM Immunome Inc.	0.00%	763,175	$8.9M	Reduce -26.6%
SNDK Sandisk Corp.	0.00%	79,323	$8.9M	Reduce -19.7%
HESM Hess Midstream LP Class A	0.00%	257,458	$8.9M	Add +240.7%
WLDN Willdan Group Inc.	0.00%	91,970	$8.9M	New
CW Curtiss-Wright Corp.	0.00%	16,306	$8.9M	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	136,505	$8.8M	Reduce -11.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	420,613	$8.8M	Add +3211.9%
CTAS Cintas Corp.	0.00%	42,398	$8.7M	Reduce -0.9%
AX Axos Financial Inc.	0.00%	101,540	$8.6M	Add +324.7%
SO The Southern Co.	0.00%	90,438	$8.6M	Add +7.4%
VZLA Vizsla Silver Corp.	0.00%	1,981,616	$8.6M	Reduce -0.5%
CSX CSX Corp.	0.00%	240,280	$8.5M	Reduce -4.9%
FISV Fiserv Inc.	0.00%	66,081	$8.5M	Reduce -79.3%
ENVA Enova International Inc.	0.00%	73,836	$8.5M	Add +531.5%
FINV Finvolution Group-ADR	0.00%	1,146,206	$8.5M	Add +51.4%
CARR Carrier Global Corp.	0.00%	140,968	$8.4M	Add +0.9%
THC Tenet Healthcare Corp.	0.00%	41,355	$8.4M	Add +2.8%
UNM Unum Group	0.00%	107,773	$8.4M	No change
U Unity Software Inc.	0.00%	208,618	$8.3M	Add +54.8%
OHI Omega Healthcare Investors	0.00%	197,076	$8.3M	Add +1.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	128,652	$8.3M	Reduce -0.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	20,687	$8.2M	Add +18.3%
OPLN Openlane Inc.	0.00%	285,401	$8.2M	Add +36.9%
FIGR Figure Technology Solut Class A	0.00%	225,167	$8.2M	New
BE Bloom Energy Corp. Class A	0.00%	95,608	$8.1M	Add +4.9%
ARX Accelerant Holdings Class A	0.00%	543,284	$8.1M	New
IDXX Idexx Laboratories Inc.	0.00%	12,572	$8.0M	Add +16.0%
GD General Dynamics Corp.	0.00%	23,404	$8.0M	Reduce -4.5%
NSIT Insight Enterprises Inc.	0.00%	70,169	$8.0M	Reduce -22.3%
INMD Inmode Ltd.	0.00%	532,667	$7.9M	New
ANIP Ani Pharmaceuticals Inc.	0.00%	86,596	$7.9M	Add +1251.0%
PTLO Portillo's Inc. Class A	0.00%	1,227,904	$7.9M	Reduce -2.2%
STOK Stoke Therapeutics Inc.	0.00%	334,481	$7.9M	Add +1669.7%
OWL Blue Owl Capital Inc.	0.00%	460,269	$7.8M	Add +1.1%
UPS United Parcel Service Class B	0.00%	92,387	$7.7M	Add +6.5%
MET Metlife Inc.	0.00%	93,306	$7.7M	Add +14.1%
IPG Interpublic Group of Cos Inc.	0.00%	274,983	$7.7M	Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	640,569	$7.7M	No change
BTG B2GOLD Corp.	0.00%	1,545,587	$7.6M	Reduce -3.3%
USFD US Foods Holding Corp.	0.00%	99,659	$7.6M	No change
INO Inovio Pharmaceuticals Inc.	0.00%	3,266,260	$7.6M	New
COOP Mr Cooper Group Inc.	0.00%	35,897	$7.6M	Add +32.0%
FR First Industrial Realty TR	0.00%	145,629	$7.5M	Reduce -83.8%
PYPL PayPal Holdings Inc.	0.00%	110,897	$7.4M	Reduce -14.1%
AEM Agnico Eagle Mines Ltd.	0.00%	43,906	$7.4M	Reduce -51.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	42,389	$7.4M	Add +747.8%
CCJ Cameco Corp.	0.00%	87,157	$7.3M	Reduce -53.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	56,127	$7.3M	Reduce -10.3%
FTAI Ftai Aviation Ltd.	0.00%	43,700	$7.3M	No change
FBP First Bancorp Puerto Rico	0.00%	329,882	$7.3M	Reduce -43.0%
URI United Rentals Inc.	0.00%	7,613	$7.3M	Reduce -1.3%
COHR Coherent Corp.	0.00%	66,952	$7.2M	Add +2.5%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	6,356,000	$7.2M	Reduce -44.2%
TFC Truist Financial Corp.	0.00%	156,884	$7.2M	Reduce -5.8%
TLN Talen Energy Corp.	0.00%	16,809	$7.2M	Add +8.4%
KKR KKR & Co. Inc.	0.00%	54,972	$7.1M	No change
IMXI International Money Express	0.00%	508,450	$7.1M	New
SHAK Shake Shack Inc. Class A	0.00%	75,720	$7.1M	Reduce -28.7%
PFGC Performance Food Group Co.	0.00%	67,976	$7.1M	Add +2.0%
SSPX Janus Henderson US Sust Eqty	0.00%	225,001	$7.0M	No change
IONQ Ionq Inc.	0.00%	114,099	$7.0M	Add +17.9%
MDLZ Mondelez International Inc. Class A	0.00%	111,700	$7.0M	Reduce -11.3%
MOS The Mosaic Co.	0.00%	201,201	$7.0M	Reduce -26.1%
UFPT Ufp Technologies Inc.	0.00%	34,746	$6.9M	Add +33.5%
NEE Nextera Energy Inc.	0.00%	91,870	$6.9M	Reduce -16.5%
PWR Quanta Services Inc.	0.00%	16,687	$6.9M	Add +5.5%
PEPG Pepgen Inc.	0.00%	1,500,000	$6.9M	New
COIN Coinbase Global Inc. Class A	0.00%	20,361	$6.9M	Reduce -23.2%
NWSA News Corp. Class A	0.00%	221,545	$6.8M	No change
CVLT Commvault Systems Inc.	0.00%	35,977	$6.8M	Reduce -61.8%
SRE Sempra	0.00%	75,356	$6.8M	Add +8.6%
ALL Allstate Corp.	0.00%	31,535	$6.8M	Reduce -0.6%
AFL Aflac Inc.	0.00%	60,365	$6.7M	Reduce -3.2%
KTOS Kratos Defense & Security	0.00%	73,458	$6.7M	Reduce -65.8%
ABNB Airbnb Inc. Class A	0.00%	55,012	$6.7M	No change
FUBO Fubotv Inc.	0.00%	1,599,806	$6.6M	Add +334.2%
GLW Corning Inc.	0.00%	80,795	$6.6M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	81,990	$6.6M	Add +281.9%
FAST Fastenal Co.	0.00%	134,464	$6.6M	Reduce -4.8%
AMP Ameriprise Financial Inc.	0.00%	13,407	$6.6M	Add +9.9%
XPO Xpo Inc.	0.00%	50,708	$6.6M	Add +2.0%
WWD Woodward Inc.	0.00%	25,939	$6.6M	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	230,722	$6.5M	New
ASML ASML Holding NV-NY Reg SHS	0.00%	6,729	$6.5M	Reduce -93.0%
UEC Uranium Energy Corp.	0.00%	485,037	$6.5M	Reduce -58.0%
PCAR Paccar Inc.	0.00%	65,263	$6.4M	No change
TKO Tko Group Holdings Inc.	0.00%	31,535	$6.4M	No change
EWBC East West Bancorp Inc.	0.00%	59,508	$6.3M	No change
AXON Axon Enterprise Inc.	0.00%	8,723	$6.3M	Reduce -4.7%
HIMS Hims & Hers Health Inc.	0.00%	110,286	$6.3M	Reduce -22.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	72,934	$6.2M	Add +233.3%
VMC Vulcan Materials Co.	0.00%	20,223	$6.2M	Reduce -2.4%
DUK Duke Energy Corp.	0.00%	49,509	$6.1M	Reduce -18.8%
MSTR Strategy Inc.	0.00%	18,922	$6.1M	Add +17.4%
RL Ralph Lauren Corp.	0.00%	19,415	$6.1M	Add +3.6%
JLL Jones Lang Lasalle Inc.	0.00%	20,421	$6.1M	Add +2.0%
MFC Manulife Financial Corp.	0.00%	194,941	$6.1M	Reduce -4.8%
RSG Republic Services Inc.	0.00%	26,410	$6.1M	Add +18.7%
LMT Lockheed Martin Corp.	0.00%	12,130	$6.1M	Reduce -31.9%
O Realty Income Corp.	0.00%	99,084	$6.0M	Reduce -27.6%
NWS News Corp. Class B	0.00%	173,067	$6.0M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	38,623	$6.0M	Reduce -51.6%
SLSR Solaris Resources Inc.	0.00%	935,509	$5.9M	Reduce -15.8%
MTZ Mastec Inc.	0.00%	27,887	$5.9M	Add +3.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	2,948,285	$5.9M	Reduce -48.4%
STAA Staar Surgical Co.	0.00%	217,696	$5.8M	Add +1049.8%
STX Seagate Technology Holdings	0.00%	24,622	$5.8M	Add +6.0%
WBD Warner Bros Discovery Inc.	0.00%	297,440	$5.8M	Add +6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	6,083	$5.8M	Reduce -56.5%
RGLD Royal Gold Inc.	0.00%	28,807	$5.8M	Add +2.5%
RBLX Roblox Corp. Class A	0.00%	41,403	$5.7M	Add +14.9%
PEG Public Service Enterprise GP	0.00%	68,695	$5.7M	Add +16.6%
EBAY eBay Inc.	0.00%	62,965	$5.7M	No change
AIG American International Group	0.00%	72,796	$5.7M	Reduce -4.8%
ROST Ross Stores Inc.	0.00%	37,342	$5.7M	Reduce -22.6%
ARHS Arhaus Inc.	0.00%	535,040	$5.7M	Add +2746.0%
GL Globe Life Inc.	0.00%	39,580	$5.7M	No change
HCI Hci Group Inc.	0.00%	29,462	$5.7M	Reduce -50.8%
ROKU Roku Inc.	0.00%	56,158	$5.6M	Add +3.2%
HST Host Hotels & Resorts Inc.	0.00%	329,631	$5.6M	Reduce -7.2%
HII Huntington Ingalls Industrie	0.00%	19,416	$5.6M	Add +3.7%
FDX FedEx Corp.	0.00%	23,598	$5.6M	Reduce -4.1%
EHC Encompass Health Corp.	0.00%	43,079	$5.5M	Reduce -92.4%
QLYS Qualys Inc.	0.00%	41,101	$5.4M	Add +8.4%
VTRS Viatris Inc.	0.00%	546,880	$5.4M	Reduce -3.9%
RGA Reinsurance Group of America	0.00%	28,172	$5.4M	No change
JHAI Janus Hen Global AI ETF	0.00%	200,000	$5.4M	New
IBKR Interactive Brokers Gro Class A	0.00%	78,573	$5.4M	Add +49.8%
SWKS Skyworks Solutions Inc.	0.00%	69,890	$5.4M	Reduce -6.2%
CRS Carpenter Technology	0.00%	21,871	$5.4M	Reduce -19.2%
YUM Yum! Brands Inc.	0.00%	35,249	$5.4M	Reduce -3.8%
PRU Prudential Financial Inc.	0.00%	51,162	$5.3M	Add +1.6%
BBW Build-A-Bear Workshop Inc.	0.00%	80,851	$5.3M	New
RNR Renaissancere Holdings Ltd.	0.00%	20,759	$5.3M	Reduce -2.6%
AIZ Assurant Inc.	0.00%	24,076	$5.2M	No change
MSCI MSCI Inc.	0.00%	9,177	$5.2M	Reduce -0.1%
SNX TD Synnex Corp.	0.00%	31,777	$5.2M	No change
CCI Crown Castle Inc.	0.00%	53,710	$5.2M	Add +1.1%
SWK Stanley Black & Decker Inc.	0.00%	69,695	$5.2M	Reduce -3.0%
SF Stifel Financial Corp.	0.00%	45,600	$5.2M	Reduce -0.1%
NET Cloudflare Inc. Class A	0.00%	23,972	$5.1M	Add +1.2%
SCI Service Corp. International	0.00%	61,527	$5.1M	No change
NCLH Norwegian Cruise Line Holdin	0.00%	206,988	$5.1M	Add +3.8%
PNW Pinnacle West Capital	0.00%	56,731	$5.1M	Add +2.6%
FHN First Horizon Corp.	0.00%	224,948	$5.1M	No change
PAYX Paychex Inc.	0.00%	39,876	$5.1M	Reduce -6.3%
CUBI Customers Bancorp Inc.	0.00%	77,267	$5.1M	Add +488.5%
WYNN WYNN Resorts Ltd.	0.00%	39,334	$5.0M	No change
RBC RBC Bearings Inc.	0.00%	12,868	$5.0M	No change
VNLA Janus Henderson Short Durati	0.00%	101,436	$5.0M	Reduce -0.2%
OKLO Oklo Inc.	0.00%	44,787	$5.0M	Add +22.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	132,803	$5.0M	Reduce -8.2%
GPK Graphic Packaging Holding Co.	0.00%	254,955	$5.0M	Reduce -83.8%
DTM DT Midstream Inc.	0.00%	44,070	$5.0M	No change
CNI Canadian Natl Railway Co.	0.00%	52,805	$5.0M	No change
OTIS Otis Worldwide Corp.	0.00%	54,391	$5.0M	Add +12.3%
GLBE Global-E Online Ltd.	0.00%	138,435	$5.0M	Add +48.2%
GME Gamestop Corp. Class A	0.00%	180,905	$4.9M	No change
ATI Ati Inc.	0.00%	60,354	$4.9M	No change
GNRC Generac Holdings Inc.	0.00%	29,309	$4.9M	Add +2.8%
DUOL Duolingo	0.00%	15,214	$4.9M	Reduce -49.6%
LITE Lumentum Holdings Inc.	0.00%	30,080	$4.9M	Add +4.1%
TXRH Texas Roadhouse Inc.	0.00%	29,376	$4.9M	Reduce -44.3%
HSAI Hesai Group	0.00%	171,383	$4.8M	New
CPRT Copart Inc.	0.00%	105,830	$4.8M	Add +4.1%
SFM Sprouts Farmers Market Inc.	0.00%	43,644	$4.7M	Reduce -38.1%
WDC Western Digital Corp.	0.00%	39,469	$4.7M	Reduce -0.8%
GTLS Chart Industries Inc.	0.00%	23,669	$4.7M	Reduce -14.6%
NUE Nucor Corp.	0.00%	34,967	$4.7M	Reduce -9.7%
XYZ Block Inc.	0.00%	65,403	$4.7M	Add +44.0%
SUZ Suzano SA - Spon ADR	0.00%	502,101	$4.7M	Reduce -40.9%
AYI Acuity Inc.	0.00%	13,609	$4.7M	No change
A Agilent Technologies Inc.	0.00%	36,454	$4.7M	Reduce -1.7%
VRSK Verisk Analytics Inc.	0.00%	18,572	$4.7M	Add +7.1%
HAS Hasbro Inc.	0.00%	61,541	$4.7M	Reduce -71.3%
CL Colgate-Palmolive Co.	0.00%	57,985	$4.6M	Reduce -8.0%
ECHO Echostar Corp. Class A	0.00%	60,568	$4.6M	No change
FLNG Flex LNG Ltd.	0.00%	187,557	$4.6M	No change
RMD Resmed Inc.	0.00%	16,822	$4.6M	Reduce -3.7%
BAM Brookfield Asset Mgmt-A	0.00%	80,519	$4.6M	Reduce -2.2%
CCB Coastal Financial Corp.	0.00%	42,365	$4.6M	Add +756.5%
STT State Street Corp.	0.00%	39,450	$4.6M	Reduce -1.0%
MMYT Makemytrip Ltd.	0.00%	48,573	$4.5M	Reduce -82.2%
WCC Wesco International Inc.	0.00%	21,425	$4.5M	No change
ARRY Array Technologies Inc.	0.00%	553,909	$4.5M	Reduce -3.8%
LPX Louisiana-Pacific Corp.	0.00%	50,494	$4.5M	Add +79.2%
MOD Modine Manufacturing Co.	0.00%	31,435	$4.5M	Reduce -38.2%
EXAS Exact Sciences Corp.	0.00%	81,510	$4.5M	Add +10.0%
OVV Ovintiv Inc.	0.00%	109,797	$4.4M	Add +0.4%
SSB Southstate Bank Corp.	0.00%	44,574	$4.4M	Add +4.6%
AES AES Corp.	0.00%	334,577	$4.4M	No change
MAX Mediaalpha Inc. Class A	0.00%	386,155	$4.4M	Reduce -39.0%
JEF Jefferies Financial Group Inc.	0.00%	67,014	$4.4M	Reduce -78.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	52,543	$4.4M	New
WBS Webster Financial Corp.	0.00%	73,400	$4.4M	No change
AR Antero Resources Corp.	0.00%	129,792	$4.4M	Add +3.0%
AGNC AGNC Investment Corp.	0.00%	443,142	$4.3M	Add +12.5%
ELAN Elanco Animal Health Inc.	0.00%	215,400	$4.3M	No change
ORI Old Republic Intl Corp.	0.00%	101,903	$4.3M	No change
MRNA Moderna Inc.	0.00%	167,111	$4.3M	Add +1.4%
AVAV Aerovironment Inc.	0.00%	13,695	$4.3M	Add +16.1%
HPE Hewlett Packard Enterprise	0.00%	175,680	$4.3M	Reduce -3.7%
RBRK Rubrik Inc. Class A	0.00%	52,363	$4.3M	Add +29.0%
IQV Iqvia Holdings Inc.	0.00%	22,664	$4.3M	Reduce -2.6%
UVE Universal Insurance Holdings	0.00%	162,065	$4.3M	Reduce -14.6%
WTS Watts Water Technologies-A	0.00%	15,247	$4.3M	Add +3.3%
INVH Invitation Homes Inc.	0.00%	144,811	$4.2M	No change
AIT Applied Industrial Tech Inc.	0.00%	16,252	$4.2M	No change
ENSG The Ensign Group Inc.	0.00%	24,419	$4.2M	No change
APA Apa Corp.	0.00%	173,710	$4.2M	No change
DNN Denison Mines Corp.	0.00%	1,522,455	$4.2M	Reduce -57.3%
REXR Rexford Industrial Realty Inc.	0.00%	102,083	$4.2M	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	63,877	$4.2M	No change
MTCH Match Group Inc.	0.00%	118,030	$4.2M	Add +2.5%
RGTI Rigetti Computing Inc.	0.00%	139,724	$4.2M	Add +15.0%
OGE Oge Energy Corp.	0.00%	89,970	$4.2M	Add +5.7%
TMHC Taylor Morrison Home Corp.	0.00%	62,494	$4.1M	Reduce -0.4%
FSLR First Solar Inc.	0.00%	18,634	$4.1M	Add +21.0%
RRC Range Resources Corp.	0.00%	108,533	$4.1M	Add +6.2%
BWA Borgwarner Inc.	0.00%	92,902	$4.1M	Add +2.6%
BPOP Popular Inc.	0.00%	32,166	$4.1M	Add +8.8%
ESS Essex Property Trust Inc.	0.00%	15,245	$4.1M	No change
GH Guardant Health Inc.	0.00%	64,551	$4.0M	Reduce -10.2%
ALV Autoliv Inc.	0.00%	32,579	$4.0M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	62,143	$4.0M	Reduce -9.3%
PK Park Hotels & Resorts Inc.	0.00%	361,839	$4.0M	Reduce -1.1%
CHWY Chewy Inc. Class A	0.00%	99,011	$4.0M	Reduce -54.7%
TECH Bio-Techne Corp.	0.00%	71,885	$4.0M	Reduce -1.9%
FOR Forestar Group Inc.	0.00%	150,213	$4.0M	Add +15.8%
CAG Conagra Brands Inc.	0.00%	218,746	$4.0M	Add +379.9%
LYFT LYFT Inc. Class A	0.00%	181,578	$4.0M	Reduce -73.5%
TSCO Tractor Supply Company	0.00%	70,100	$4.0M	Reduce -3.2%
SAH Sonic Automotive Inc. Class A	0.00%	52,275	$4.0M	Add +617.3%
AOS Smith (a.o.) Corp.	0.00%	54,168	$4.0M	Reduce -20.3%
NOC Northrop Grumman Corp.	0.00%	6,530	$4.0M	Reduce -3.0%
GEHC GE Healthcare Technology	0.00%	52,947	$4.0M	Add +3.1%
NTAP Netapp Inc.	0.00%	33,516	$4.0M	Add +15.2%
EPAM Epam Systems Inc.	0.00%	26,298	$4.0M	Reduce -5.4%
RRX Regal Rexnord Corp.	0.00%	27,610	$4.0M	No change
TRIP Tripadvisor Inc.	0.00%	243,284	$4.0M	Add +458.9%
SLF Sun Life Financial Inc.	0.00%	65,811	$3.9M	Reduce -2.7%
HPQ HP Inc.	0.00%	145,066	$3.9M	No change
LOB Live Oak Bancshares Inc.	0.00%	111,916	$3.9M	Add +695.9%
ALX Alexander's Inc.	0.00%	16,737	$3.9M	Reduce -27.1%
CMA Comerica Inc.	0.00%	57,237	$3.9M	Add +4.2%
SEIC Sei Investments Company	0.00%	46,100	$3.9M	No change
IVZ Invesco Ltd.	0.00%	170,452	$3.9M	No change
UMBF Umb Financial Corp.	0.00%	33,001	$3.9M	Add +6.4%
AVAH Aveanna Healthcare Holdings	0.00%	440,263	$3.9M	Add +1765.5%
PRI Primerica Inc.	0.00%	14,029	$3.9M	No change
RJF Raymond James Financial Inc.	0.00%	22,429	$3.9M	Reduce -2.6%
ED Consolidated Edison Inc.	0.00%	38,506	$3.9M	Add +12.7%
BDC Belden Inc.	0.00%	32,096	$3.9M	No change
EXR Extra Space Storage Inc.	0.00%	27,389	$3.9M	No change
BMBL Bumble Inc. Class A	0.00%	633,375	$3.9M	Add +1471.0%
DAVE Dave Inc.	0.00%	19,334	$3.9M	Reduce -35.6%
MCHP Microchip Technology Inc.	0.00%	59,904	$3.8M	No change
CTSH Cognizant Tech Solutions-A	0.00%	56,940	$3.8M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	37,444	$3.8M	Reduce -30.8%
FNV Franco-Nevada Corp.	0.00%	17,102	$3.8M	Reduce -54.8%
EFX Equifax Inc.	0.00%	14,829	$3.8M	No change
MTN Vail Resorts Inc.	0.00%	25,428	$3.8M	Add +66.2%
PLNT Planet Fitness Inc. Class A	0.00%	36,575	$3.8M	Add +3.2%
VEEV Veeva Systems Inc. Class A	0.00%	12,735	$3.8M	Add +11.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	19,208	$3.8M	Add +1.6%
ATR Aptargroup Inc.	0.00%	28,327	$3.8M	No change
TPL Texas Pacific Land Corp.	0.00%	4,031	$3.8M	Add +2.4%
APPN Appian Corp. Class A	0.00%	122,433	$3.7M	Reduce -65.0%
LUMN Lumen Technologies Inc.	0.00%	611,066	$3.7M	Add +42.9%
ACGL Arch Capital Group Ltd.	0.00%	41,175	$3.7M	No change
GRAB Grab Holdings Ltd. Class A	0.00%	619,298	$3.7M	Add +21.8%
BRX Brixmor Property Group Inc.	0.00%	134,026	$3.7M	Add +3.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	186,337	$3.7M	Add +132.1%
CRL Charles River Laboratories	0.00%	23,655	$3.7M	No change
ZION Zions Bancorp NA	0.00%	65,255	$3.7M	No change
QXO Qxo Inc.	0.00%	193,563	$3.7M	Reduce -74.4%
CVNA Carvana Co.	0.00%	9,763	$3.7M	Reduce -58.5%
LAD Lithia Motors Inc.	0.00%	11,608	$3.7M	No change
IWF iShares Russell 1000 Growth	0.00%	7,808	$3.7M	Reduce -35.2%
DY Dycom Industries Inc.	0.00%	12,516	$3.7M	Add +3.7%
EXPE Expedia Group Inc.	0.00%	17,097	$3.7M	Add +5.4%
AWI Armstrong World Industries	0.00%	18,579	$3.6M	No change
PLOW Douglas Dynamics Inc.	0.00%	116,421	$3.6M	Reduce -18.4%
OSK Oshkosh Corp.	0.00%	28,064	$3.6M	No change
MP MP Materials Corp.	0.00%	54,164	$3.6M	Reduce -50.2%
BMI Badger Meter Inc.	0.00%	20,245	$3.6M	Reduce -42.4%
FCFS Firstcash Holdings Inc.	0.00%	22,774	$3.6M	Add +3.5%
MKSI MKS Inc.	0.00%	29,070	$3.6M	Reduce -68.0%
AA Alcoa Corp.	0.00%	109,100	$3.6M	No change
AVTR Avantor Inc.	0.00%	287,406	$3.6M	Reduce -97.0%
SYF Synchrony Financial	0.00%	50,465	$3.6M	No change
FIVE Five Below	0.00%	23,002	$3.6M	No change
VSXY Victoria's Secret & Co.	0.00%	130,520	$3.5M	Add +285.1%
HSIC Henry Schein Inc.	0.00%	53,366	$3.5M	Add +4.2%
GIS General Mills Inc.	0.00%	70,074	$3.5M	Add +13.7%
KMB Kimberly-Clark Corp.	0.00%	28,411	$3.5M	Reduce -3.9%
ULTA Ulta Beauty Inc.	0.00%	6,447	$3.5M	Reduce -1.3%
NFG National Fuel Gas Co.	0.00%	38,134	$3.5M	Add +3.7%
PPG PPG Industries Inc.	0.00%	33,493	$3.5M	Reduce -0.9%
SFD Smithfield Foods Inc.	0.00%	150,000	$3.5M	New
FITB Fifth Third Bancorp	0.00%	78,968	$3.5M	No change
HBAN Huntington Bancshares Inc.	0.00%	203,262	$3.5M	Reduce -1.8%
LDOS Leidos Holdings Inc.	0.00%	18,432	$3.5M	Add +10.4%
CORT Corcept Therapeutics Inc.	0.00%	41,659	$3.5M	Reduce -60.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	26,867	$3.4M	No change
KMI Kinder Morgan Inc.	0.00%	121,667	$3.4M	Reduce -21.9%
MTD Mettler-Toledo International	0.00%	2,794	$3.4M	Reduce -3.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	71,726	$3.4M	Add +208.4%
BEN Franklin Templeton Inc.	0.00%	148,185	$3.4M	Add +4.0%
ONB Old National Bancorp	0.00%	155,233	$3.4M	Add +9.0%
MGM MGM Resorts International	0.00%	98,343	$3.4M	Reduce -0.9%
PR Permian Resources Corp. Class A	0.00%	264,297	$3.4M	No change
LIF LIFE360 Inc.	0.00%	31,800	$3.4M	Add +6.7%
J Jacobs Solutions Inc.	0.00%	22,504	$3.4M	Add +11.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	45,555	$3.4M	Add +2.1%
UGI Ugi Corp.	0.00%	100,693	$3.3M	Add +7.5%
ES Eversource Energy	0.00%	47,053	$3.3M	Reduce -4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	97,263	$3.3M	Add +68.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	25,300	$3.3M	No change
PHM Pultegroup Inc.	0.00%	25,140	$3.3M	Reduce -10.0%
ESTC Elastic NV	0.00%	39,159	$3.3M	Add +5.2%
QBTS D-Wave Quantum Inc.	0.00%	133,673	$3.3M	Add +8.9%
IP International Paper Co.	0.00%	71,112	$3.3M	Reduce -58.9%
KAI Kadant Inc.	0.00%	11,085	$3.3M	No change
CTRE Caretrust REIT Inc.	0.00%	94,433	$3.3M	Add +16.0%
EMN Eastman Chemical Co.	0.00%	51,877	$3.3M	Reduce -80.9%
D Dominion Energy Inc.	0.00%	53,387	$3.3M	Reduce -18.6%
R Ryder System Inc.	0.00%	17,278	$3.3M	Add +1.0%
TGT Target Corp.	0.00%	36,213	$3.2M	Reduce -67.3%
OGN Organon & Co.	0.00%	303,749	$3.2M	No change
CBSH Commerce Bancshares Inc.	0.00%	54,231	$3.2M	No change
TPG TPG Inc.	0.00%	56,197	$3.2M	No change
TEM Tempus AI Inc. Class A	0.00%	39,943	$3.2M	Add +24.1%
EME Emcor Group Inc.	0.00%	4,957	$3.2M	Add +27.1%
LBRDK Liberty Broadband-C	0.00%	50,696	$3.2M	Add +3.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	301,412	$3.2M	Add +764.4%
DBX Dropbox Inc. Class A	0.00%	105,879	$3.2M	Add +22.1%
NATL NCR Atleos Corp.	0.00%	80,876	$3.2M	Reduce -42.9%
TTC Toro Co.	0.00%	41,242	$3.1M	Add +0.1%
KD Kyndryl Holdings Inc.	0.00%	104,009	$3.1M	Add +5.8%
LYV Live Nation Entertainment Inc.	0.00%	19,092	$3.1M	Add +10.2%
AAMI Acadian Asset Management Inc.	0.00%	64,750	$3.1M	Add +420.8%
IDA Idacorp Inc.	0.00%	23,588	$3.1M	No change
NTRS Northern Trust Corp.	0.00%	23,124	$3.1M	Add +6.4%
AM Antero Midstream Corp.	0.00%	160,076	$3.1M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	344,922	$3.1M	Reduce -1.3%
MUSA Murphy USA Inc.	0.00%	7,999	$3.1M	Reduce -1.8%
ENR Energizer Holdings Inc.	0.00%	124,721	$3.1M	Add +356.5%
MHK Mohawk Industries Inc.	0.00%	24,035	$3.1M	Add +1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	61,188	$3.1M	Reduce -82.5%
PNFP Pinnacle Financial Partners	0.00%	32,972	$3.1M	No change
HL Hecla Mining Co.	0.00%	254,777	$3.1M	Add +4.3%
CHTR Charter Communications Inc. Class A	0.00%	11,204	$3.1M	No change
NXE Nexgen Energy Ltd.	0.00%	342,607	$3.1M	Reduce -56.5%
JBTM JBT Marel Corp.	0.00%	21,865	$3.1M	No change
FLS Flowserve Corp.	0.00%	57,767	$3.1M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	36,619	$3.1M	Reduce -5.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	18,295	$3.1M	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	259,200	$3.1M	New
RGEN Repligen Corp.	0.00%	22,816	$3.1M	Add +3.7%
VTEX Vtex Class A	0.00%	692,751	$3.0M	Reduce -18.1%
CFG Citizens Financial Group	0.00%	57,030	$3.0M	No change
VOYA Voya Financial Inc.	0.00%	40,546	$3.0M	Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	4	$3.0M	Add +33.3%
EXLS Exlservice Holdings Inc.	0.00%	68,425	$3.0M	No change
PSX Phillips 66	0.00%	22,037	$3.0M	Reduce -15.7%
IT Gartner Inc.	0.00%	11,386	$3.0M	Add +19.6%
MIDD Middleby Corp.	0.00%	22,460	$3.0M	No change
CADE Cadence Bank	0.00%	79,351	$3.0M	Add +4.6%
AHR American Healthcare REIT Inc.	0.00%	70,896	$3.0M	Add +4.7%
AFRM Affirm Holdings Inc.	0.00%	40,702	$3.0M	Reduce -62.0%
NEU Newmarket Corp.	0.00%	3,583	$3.0M	No change
FLR Fluor Corp.	0.00%	70,602	$3.0M	No change
MASI Masimo Corp.	0.00%	20,000	$3.0M	No change
MTG Mgic Investment Corp.	0.00%	104,017	$3.0M	No change
DOV Dover Corp.	0.00%	17,690	$2.9M	No change
G Genpact Ltd.	0.00%	70,200	$2.9M	No change
TAP Molson Coors Beverage Co. Class B	0.00%	64,823	$2.9M	Reduce -21.5%
FAF First American Financial	0.00%	45,544	$2.9M	No change
WSM Williams-Sonoma Inc.	0.00%	14,976	$2.9M	Add +16.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	45,900	$2.9M	No change
CRUS Cirrus Logic Inc.	0.00%	23,206	$2.9M	No change
CHE Chemed Corp.	0.00%	6,473	$2.9M	No change
LNC Lincoln National Corp.	0.00%	71,753	$2.9M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	22,396	$2.9M	Reduce -10.8%
SNV Synovus Financial Corp.	0.00%	58,810	$2.9M	No change
CRWV Coreweave Inc. Class A	0.00%	21,054	$2.9M	New
AGCO Agco Corp.	0.00%	26,880	$2.9M	Add +3.3%
RF Regions Financial Corp.	0.00%	108,966	$2.9M	No change
AMG Affiliated Managers Group	0.00%	11,947	$2.9M	No change
LOPE Grand Canyon Education Inc.	0.00%	12,937	$2.8M	Reduce -38.3%
GFF Griffon Corp.	0.00%	37,246	$2.8M	Reduce -58.3%
CPB The Campbell's Company	0.00%	89,680	$2.8M	Add +295.5%
SITM Sitime Corp.	0.00%	9,363	$2.8M	Add +11.2%
ETSY Etsy Inc.	0.00%	42,506	$2.8M	Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	28,612	$2.8M	Reduce -76.8%
ACMR Acm Research Inc. Class A	0.00%	71,894	$2.8M	Reduce -9.4%
REZI Resideo Technologies Inc.	0.00%	65,000	$2.8M	Reduce -2.7%
KNX Knight-Swift Transportation	0.00%	71,000	$2.8M	No change
ESAB Esab Corp.	0.00%	25,034	$2.8M	No change
ONTO Onto Innovation Inc.	0.00%	21,546	$2.8M	No change
CINF Cincinnati Financial Corp.	0.00%	17,583	$2.8M	No change
VNOM Viper Energy Inc. Class A	0.00%	72,725	$2.8M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	27,053	$2.8M	No change
OSCR Oscar Health Inc. Class A	0.00%	146,586	$2.8M	Reduce -32.7%
PB Prosperity Bancshares Inc.	0.00%	41,520	$2.8M	No change
CART Maplebear Inc.	0.00%	74,936	$2.8M	Add +3.8%
RIOT Riot Platforms Inc.	0.00%	144,523	$2.7M	No change
VNO Vornado Realty Trust	0.00%	67,736	$2.7M	No change
MARA Mara Holdings Inc.	0.00%	150,209	$2.7M	No change
ODFL Old Dominion Freight Line	0.00%	19,480	$2.7M	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	34,294	$2.7M	No change
SMTC Semtech Corp.	0.00%	38,285	$2.7M	No change
ESNT Essent Group Ltd.	0.00%	42,938	$2.7M	No change
CYTK Cytokinetics Inc.	0.00%	49,564	$2.7M	No change
GXO Gxo Logistics Inc.	0.00%	51,463	$2.7M	Reduce -13.6%
OXY Occidental Petroleum Corp.	0.00%	57,409	$2.7M	Reduce -71.4%
VRNS Varonis Systems Inc.	0.00%	47,148	$2.7M	No change
AEIS Advanced Energy Industries	0.00%	15,922	$2.7M	Add +4.2%
STWD Starwood Property Trust Inc.	0.00%	139,748	$2.7M	Add +4.3%
AAON Aaon Inc.	0.00%	28,910	$2.7M	No change
BFAM Bright Horizons Family Solut	0.00%	24,886	$2.7M	No change
DGX Quest Diagnostics Inc.	0.00%	14,118	$2.7M	Add +14.4%
FBIN Fortune Brands Innovations I	0.00%	50,368	$2.7M	Add +0.8%
DRI Darden Restaurants Inc.	0.00%	14,094	$2.7M	Reduce -0.4%
AN Autonation Inc.	0.00%	12,258	$2.7M	No change
KBR KBR Inc.	0.00%	56,430	$2.7M	Add +4.5%
STLD Steel Dynamics Inc.	0.00%	19,057	$2.7M	Reduce -1.4%
GNTX Gentex Corp.	0.00%	93,769	$2.7M	Add +2.3%
CLF Cleveland-Cliffs Inc.	0.00%	217,200	$2.7M	No change
SIGA Siga Technologies Inc.	0.00%	289,086	$2.6M	Add +1376.5%
BROS Dutch Bros Inc. Class A	0.00%	50,512	$2.6M	No change
PSKY Paramount Skydance Class B	0.00%	139,121	$2.6M	New
RYAN Ryan Specialty Holdings Inc.	0.00%	46,437	$2.6M	No change
CHD Church & Dwight Co. Inc.	0.00%	29,672	$2.6M	Add +12.8%
SOUN Soundhound AI Inc. Class A	0.00%	160,815	$2.6M	Add +7.6%
EPRT Essential Properties Realty	0.00%	86,722	$2.6M	Add +4.8%
GTLB Gitlab Inc. Class A	0.00%	57,151	$2.6M	Add +7.2%
VRSN Verisign Inc.	0.00%	9,195	$2.6M	Reduce -24.0%
RITM Rithm Capital Corp.	0.00%	224,927	$2.6M	No change
BIIB Biogen Inc.	0.00%	18,260	$2.6M	No change
MH McGraw Hill Inc.	0.00%	203,433	$2.6M	New
GPI Group 1 Automotive Inc.	0.00%	5,817	$2.5M	No change
ROAD Construction Partners Inc. Class A	0.00%	20,067	$2.5M	No change
WST West Pharmaceutical Services	0.00%	9,699	$2.5M	Reduce -3.0%
ESI Element Solutions Inc.	0.00%	100,485	$2.5M	No change
MDB Mongodb Inc.	0.00%	8,140	$2.5M	Add +19.0%
CWST Casella Waste Systems Inc. Class A	0.00%	26,553	$2.5M	No change
FNB FNB Corp.	0.00%	155,971	$2.5M	Add +6.3%
CON Concentra Group Holdings Par	0.00%	120,017	$2.5M	Reduce -72.9%
CPAY Corpay Inc.	0.00%	8,686	$2.5M	Reduce -13.2%
TRNO Terreno Realty Corp.	0.00%	44,019	$2.5M	No change
TTMI TTM Technologies	0.00%	43,359	$2.5M	No change
GLXY Galaxy Digital Inc. Class A	0.00%	73,681	$2.5M	Reduce -26.3%
EXPD Expeditors Intl Wash Inc.	0.00%	20,302	$2.5M	Reduce -10.6%
EAT Brinker International Inc.	0.00%	19,540	$2.5M	No change
SBAC SBA Communications Corp.	0.00%	12,806	$2.5M	Reduce -91.4%
CYH Community Health Systems Inc.	0.00%	769,344	$2.5M	Reduce -34.4%
LULU Lululemon Athletica Inc.	0.00%	13,867	$2.5M	Reduce -5.5%
GPC Genuine Parts Co.	0.00%	17,724	$2.5M	No change
UFPI Ufp Industries Inc.	0.00%	26,217	$2.5M	No change
OZK Bank Ozk	0.00%	48,087	$2.5M	No change
JHG Janus Henderson Group PLC	0.00%	55,020	$2.5M	No change
MOG.A Moog Inc. Class A	0.00%	11,781	$2.4M	No change
ORA Ormat Technologies Inc.	0.00%	25,333	$2.4M	No change
CAKE The Cheesecake Factory Inc.	0.00%	44,592	$2.4M	Add +7.3%
PRMB Primo Brands Corp.	0.00%	110,103	$2.4M	Reduce -1.0%
CAVA Cava Group Inc.	0.00%	40,200	$2.4M	No change
GBCI Glacier Bancorp Inc.	0.00%	49,777	$2.4M	No change
HWC Hancock Whitney Corp.	0.00%	38,697	$2.4M	No change
FCN Fti Consulting Inc.	0.00%	14,987	$2.4M	No change
ESE Esco Technologies Inc.	0.00%	11,392	$2.4M	No change
PNR Pentair PLC	0.00%	21,703	$2.4M	Reduce -1.4%
TREX Trex Company Inc.	0.00%	46,527	$2.4M	No change
ADM Archer-Daniels-Midland Co.	0.00%	40,118	$2.4M	Reduce -65.8%
BRO Brown & Brown Inc.	0.00%	25,545	$2.4M	Reduce -67.5%
SLM SLM Corp.	0.00%	86,323	$2.4M	No change
IRTC Irhythm Holdings Inc.	0.00%	13,856	$2.4M	No change
TXNM TXNM Energy Inc.	0.00%	41,731	$2.4M	No change
PATH Uipath Inc. Class A	0.00%	175,800	$2.4M	No change
TRGP Targa Resources Corp.	0.00%	14,037	$2.4M	Reduce -11.4%
DECK Deckers Outdoor Corp.	0.00%	23,188	$2.4M	Reduce -5.1%
PCG P G & E Corp.	0.00%	155,981	$2.3M	Reduce -11.6%
TRI Thomson Reuters Corp.	0.00%	15,076	$2.3M	Add +1.3%
FTV Fortive Corp.	0.00%	47,848	$2.3M	Reduce -99.3%
MTDR Matador Resources Co.	0.00%	52,102	$2.3M	Reduce -91.1%
UAL United Airlines Holdings Inc.	0.00%	24,235	$2.3M	Add +0.2%
KR Kroger Co.	0.00%	34,662	$2.3M	Reduce -47.6%
AMSC American Superconductor Corp.	0.00%	39,350	$2.3M	Reduce -15.8%
TGTX TG Therapeutics Inc.	0.00%	64,357	$2.3M	No change
VLY Valley National Bancorp	0.00%	218,706	$2.3M	No change
SYY Sysco Corp.	0.00%	28,094	$2.3M	Reduce -31.0%
RAL Ralliant Corp.	0.00%	52,912	$2.3M	Reduce -96.1%
SMCI Super Micro Computer Inc.	0.00%	48,243	$2.3M	Reduce -5.3%
HOMB Home Bancshares Inc.	0.00%	81,548	$2.3M	No change
BILL Bill Holdings Inc.	0.00%	43,600	$2.3M	No change
GAP The Gap Inc.	0.00%	107,866	$2.3M	No change
CRMD Cormedix Inc.	0.00%	198,379	$2.3M	Add +637.5%
ROL Rollins Inc.	0.00%	39,250	$2.3M	Reduce -6.7%
AUR Aurora Innovation Inc.	0.00%	426,798	$2.3M	No change
L Loews Corp.	0.00%	22,813	$2.3M	No change
UBSI United Bankshares Inc.	0.00%	61,534	$2.3M	No change
FFIV F5 Inc.	0.00%	7,071	$2.3M	No change
AGM Federal Agric MTG Corp. Class C	0.00%	13,587	$2.3M	Reduce -28.3%
NI Nisource Inc.	0.00%	52,445	$2.3M	Reduce -2.4%
WEC WEC Energy Group Inc.	0.00%	19,729	$2.3M	Reduce -13.1%
S Sentinelone Inc. Class A	0.00%	128,000	$2.3M	No change
CRSP Crispr Therapeutics AG	0.00%	34,774	$2.3M	No change
VGIT Vanguard Intermediate-Term T	0.00%	37,532	$2.3M	Add +1.5%
MAT Mattel Inc.	0.00%	133,689	$2.3M	Reduce -57.6%
CORZ Core Scientific Inc.	0.00%	124,847	$2.2M	Add +13.2%
PODD Insulet Corp.	0.00%	7,228	$2.2M	No change
SEE Sealed Air Corp.	0.00%	63,100	$2.2M	Reduce -4.6%
ACHR Archer Aviation Inc. Class A	0.00%	232,400	$2.2M	No change
NVR NVR Inc.	0.00%	276	$2.2M	Add +0.4%
LEA Lear Corp.	0.00%	22,019	$2.2M	Add +1.6%
BIO Bio-Rad Laboratories-A	0.00%	7,900	$2.2M	No change
KRG Kite Realty Group Trust	0.00%	99,225	$2.2M	No change
OGS One Gas Inc.	0.00%	27,258	$2.2M	No change
PFG Principal Financial Group	0.00%	26,555	$2.2M	No change
QS Quantumscape Corp.	0.00%	178,704	$2.2M	Add +12.7%
M Macy's Inc.	0.00%	122,217	$2.2M	No change
PKG Packaging Corp. of America	0.00%	10,039	$2.2M	No change
LVS Las Vegas Sands Corp.	0.00%	40,588	$2.2M	Reduce -99.4%
HXL Hexcel Corp.	0.00%	34,757	$2.2M	No change
TMDX Transmedics Group Inc.	0.00%	19,421	$2.2M	Add +7.3%
RDN Radian Group Inc.	0.00%	59,874	$2.2M	No change
KVUE Kenvue Inc.	0.00%	133,056	$2.2M	Reduce -11.7%
ROIV Roivant Sciences Ltd.	0.00%	142,778	$2.2M	Reduce -11.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20,019	$2.2M	No change
TRMB Trimble Inc.	0.00%	26,314	$2.1M	Reduce -13.5%
DAR Darling Ingredients Inc.	0.00%	69,600	$2.1M	No change
CUZ Cousins Properties Inc.	0.00%	74,224	$2.1M	No change
TNET Trinet Group Inc.	0.00%	32,080	$2.1M	Reduce -81.1%
VYM Vanguard High DVD Yield ETF	0.00%	15,207	$2.1M	Reduce -5.2%
SR Spire Inc.	0.00%	26,252	$2.1M	Add +6.4%
GVA Granite Construction Inc.	0.00%	19,524	$2.1M	No change
RDNT Radnet Inc.	0.00%	27,987	$2.1M	Add +8.9%
LMB Limbach Holdings Inc.	0.00%	21,913	$2.1M	Reduce -26.5%
KRC Kilroy Realty Corp.	0.00%	50,367	$2.1M	No change
VFC VF Corp.	0.00%	147,200	$2.1M	No change
CNX CNX Resources Corp.	0.00%	65,702	$2.1M	No change
SAIC Science Applications Inte	0.00%	21,196	$2.1M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	23,881	$2.1M	Reduce -1.8%
AUB Atlantic Union Bankshares Co.	0.00%	59,438	$2.1M	Add +5.0%
DOW Dow Inc.	0.00%	90,582	$2.1M	No change
NJR New Jersey Resources Corp.	0.00%	42,964	$2.1M	No change
SKWD Skyward Specialty Insurance	0.00%	43,458	$2.1M	Reduce -76.4%
ENPH Enphase Energy Inc.	0.00%	58,138	$2.1M	Reduce -2.0%
SIRI Sirius XM Holdings Inc.	0.00%	88,359	$2.1M	No change
MMSI Merit Medical Systems Inc.	0.00%	24,631	$2.1M	No change
TKR Timken Co.	0.00%	27,251	$2.0M	Add +1.1%
BCPC Balchem Corp.	0.00%	13,598	$2.0M	Add +2.1%
NOV Nov Inc.	0.00%	153,116	$2.0M	Add +0.2%
ACA Arcosa Inc.	0.00%	21,444	$2.0M	No change
FROG Jfrog Ltd.	0.00%	42,397	$2.0M	No change
APLD Applied Digital Corp.	0.00%	87,429	$2.0M	Add +11.1%
OPEN Opendoor Technologies Inc.	0.00%	250,966	$2.0M	No change
POR Portland General Electric Co.	0.00%	45,347	$2.0M	No change
SPR Spirit Aerosystems Hold Class A	0.00%	51,555	$2.0M	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	36,038	$2.0M	Add +4.7%
CNR Core Natural Resources Inc.	0.00%	23,825	$2.0M	No change
SNA Snap-on Inc.	0.00%	5,724	$2.0M	No change
EQH Equitable Holdings Inc.	0.00%	38,895	$2.0M	Reduce -85.0%
ENS Enersys	0.00%	17,364	$2.0M	Reduce -97.2%
STEP Stepstone Group Inc. Class A	0.00%	29,998	$2.0M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	26,937	$1.9M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	52,843	$1.9M	No change
CROX Crocs Inc.	0.00%	23,311	$1.9M	Reduce -9.5%
FANG Diamondback Energy Inc.	0.00%	13,530	$1.9M	Reduce -76.3%
SWX Southwest Gas Holdings Inc.	0.00%	24,601	$1.9M	Add +6.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	33,158	$1.9M	No change
OPCH Option Care Health Inc.	0.00%	69,239	$1.9M	No change
ECG Everus Construction Group	0.00%	22,394	$1.9M	Reduce -1.2%
CCL Carnival Corp.	0.00%	66,335	$1.9M	Add +15.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	17,533	$1.9M	Reduce -43.1%
KNF Knife River Corp.	0.00%	24,670	$1.9M	No change
KGC Kinross Gold Corp.	0.00%	76,332	$1.9M	Reduce -79.1%
DLB Dolby Laboratories Inc. Class A	0.00%	26,099	$1.9M	No change
COUR Coursera Inc.	0.00%	160,791	$1.9M	Add +224.4%
CLSK Cleanspark Inc.	0.00%	129,700	$1.9M	No change
GIC Global Industrial Co.	0.00%	51,235	$1.9M	Reduce -30.0%
WHR Whirlpool Corp.	0.00%	23,900	$1.9M	No change
WTM White Mountains Insurance GP	0.00%	1,123	$1.9M	No change
HSY The Hershey Co.	0.00%	10,017	$1.9M	Reduce -86.2%
FMC FMC Corp.	0.00%	55,700	$1.9M	No change
CLX Clorox Company	0.00%	15,152	$1.9M	Add +8.7%
SON Sonoco Products Co.	0.00%	43,287	$1.9M	No change
ABG Asbury Automotive Group	0.00%	7,610	$1.9M	Add +1.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	19,164	$1.9M	No change
TBPH Theravance Biopharma Inc.	0.00%	127,208	$1.9M	New
INDV Indivior Ltd.	0.00%	76,975	$1.9M	New
SLAB Silicon Laboratories Inc.	0.00%	14,122	$1.9M	No change
DPZ Domino's Pizza Inc.	0.00%	4,288	$1.9M	Reduce -22.7%
BC Brunswick Corp.	0.00%	29,145	$1.8M	No change
WK Workiva Inc.	0.00%	21,367	$1.8M	Add +8.2%
AXSM Axsome Therapeutics Inc.	0.00%	15,104	$1.8M	Add +7.9%
DORM Dorman Products Inc.	0.00%	11,754	$1.8M	No change
SMR Nuscale Power Corp.	0.00%	50,800	$1.8M	No change
CE Celanese Corp.	0.00%	43,409	$1.8M	Reduce -81.0%
SKY Champion Homes Inc.	0.00%	23,865	$1.8M	No change
AVT Avnet Inc.	0.00%	34,863	$1.8M	No change
WEN The Wendy's Co.	0.00%	198,894	$1.8M	Reduce -93.9%
CNO Cno Financial Group Inc.	0.00%	45,458	$1.8M	No change
FFIN First Finl Bankshares Inc.	0.00%	53,399	$1.8M	No change
AROC Archrock Inc.	0.00%	68,286	$1.8M	No change
SLG SL Green Realty Corp.	0.00%	30,043	$1.8M	Add +5.7%
MRP Millrose Properties	0.00%	53,300	$1.8M	Reduce -3.2%
LBRT Liberty Energy Inc.	0.00%	144,552	$1.8M	No change
PVH PVH Corp.	0.00%	21,286	$1.8M	No change
RIG Transocean Ltd.	0.00%	572,177	$1.8M	Add +66.7%
URBN Urban Outfitters Inc.	0.00%	24,909	$1.8M	No change
KRYS Krystal Biotech Inc.	0.00%	10,071	$1.8M	No change
CBT Cabot Corp.	0.00%	23,283	$1.8M	No change
TNL Travel + Leisure Co.	0.00%	29,730	$1.8M	No change
CPT Camden Property Trust	0.00%	16,569	$1.8M	No change
TW Tradeweb Markets Inc. Class A	0.00%	15,938	$1.8M	No change
AGO Assured Guaranty Ltd.	0.00%	20,865	$1.8M	No change
ASB Associated Banc-Corp.	0.00%	68,320	$1.8M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	28,514	$1.8M	No change
PLXS Plexus Corp.	0.00%	12,081	$1.8M	No change
RUN Sunrun Inc.	0.00%	101,051	$1.7M	No change
GHC Graham Holdings Co. Class B	0.00%	1,469	$1.7M	No change
GNW Genworth Financial Inc.	0.00%	193,110	$1.7M	No change
AAP Advance Auto Parts Inc.	0.00%	27,924	$1.7M	No change
EIX Edison International	0.00%	31,029	$1.7M	Reduce -10.3%
COMP Compass Inc. Class A	0.00%	212,890	$1.7M	No change
OMC Omnicom Group	0.00%	20,890	$1.7M	Reduce -3.3%
IRT Independence Realty Trust Inc.	0.00%	103,797	$1.7M	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	56,198	$1.7M	No change
TDS Telephone and Data Systems	0.00%	43,214	$1.7M	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	408,355	$1.7M	Add +586.3%
DKS Dick's Sporting Goods Inc.	0.00%	7,547	$1.7M	Add +152.5%
PFSI Pennymac Financial Services	0.00%	13,514	$1.7M	No change
ALGM Allegro Microsystems Inc.	0.00%	57,329	$1.7M	No change
CALX Calix Inc.	0.00%	27,234	$1.7M	Add +8.4%
WHD Cactus Inc. Class A	0.00%	42,230	$1.7M	No change
RYN Rayonier Inc.	0.00%	62,690	$1.7M	No change
AMTM Amentum Holdings Inc.	0.00%	69,400	$1.7M	No change
IBOC International Bancshares CRP	0.00%	24,086	$1.7M	Add +8.1%
FHI Federated Hermes Inc.	0.00%	31,868	$1.7M	No change
KHC The Kraft Heinz Co.	0.00%	63,480	$1.7M	Reduce -16.1%
PAGP Plains GP Holdings LP	0.00%	90,500	$1.7M	No change
LII Lennox International Inc.	0.00%	3,113	$1.6M	No change
KRMN Karman Holdings Inc.	0.00%	22,700	$1.6M	Add +114.2%
FELE Franklin Electric Co. Inc.	0.00%	17,155	$1.6M	No change
SKT Tanger Inc.	0.00%	48,130	$1.6M	No change
ZM Zoom Communications Inc.	0.00%	19,735	$1.6M	No change
UCB United Community Banks	0.00%	51,902	$1.6M	Add +9.3%
ELME Elme Communities	0.00%	96,364	$1.6M	No change
KFY Korn Ferry	0.00%	23,181	$1.6M	No change
INCY Incyte Corp.	0.00%	19,028	$1.6M	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	12,112	$1.6M	Reduce -21.6%
KIM Kimco Realty Corp.	0.00%	73,198	$1.6M	No change
MDXG Mimedx Group Inc.	0.00%	228,907	$1.6M	Add +304.5%
FLG Flagstar Bank NA	0.00%	138,222	$1.6M	Add +7.8%
VRRM Verra Mobility Corp.	0.00%	64,633	$1.6M	No change
TCBI Texas Capital Bancshares Inc.	0.00%	18,860	$1.6M	No change
GIB Cgi Inc.	0.00%	17,879	$1.6M	Reduce -97.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,678	$1.6M	No change
WSC Willscot Holdings Corp.	0.00%	74,999	$1.6M	No change
MRCY Mercury Systems Inc.	0.00%	20,425	$1.6M	No change
NWE Northwestern Energy Group Inc.	0.00%	26,914	$1.6M	No change
CVE Cenovus Energy Inc.	0.00%	92,767	$1.6M	No change
PGNY Progyny Inc.	0.00%	73,160	$1.6M	Add +7.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	13,499	$1.6M	No change
MAS Masco Corp.	0.00%	22,245	$1.6M	Reduce -8.7%
LTH Life Time Group Holdings Inc.	0.00%	56,482	$1.6M	Add +31.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	19,509	$1.6M	No change
NE Noble Corp. PLC	0.00%	54,734	$1.5M	No change
HASI Ha Sustainable Infrastructur	0.00%	50,305	$1.5M	No change
BGC BGC Group Inc. Class A	0.00%	162,877	$1.5M	No change
FE Firstenergy Corp.	0.00%	33,539	$1.5M	Reduce -20.7%
REX Rex American Resources Corp.	0.00%	49,840	$1.5M	No change
MUR Murphy Oil Corp.	0.00%	53,588	$1.5M	Add +1.6%
REG Regency Centers Corp.	0.00%	20,846	$1.5M	No change
EBC Eastern Bankshares Inc.	0.00%	83,698	$1.5M	Reduce -93.9%
TEX Terex Corp.	0.00%	29,600	$1.5M	No change
TBCH Turtle Beach Corp.	0.00%	95,451	$1.5M	New
MYRG MYR Group Inc./Delaware	0.00%	7,290	$1.5M	Reduce -32.6%
MZTI The Marzetti Company	0.00%	8,768	$1.5M	No change
ITGR Integer Holdings Corp.	0.00%	14,658	$1.5M	Add +6.9%
DG Dollar General Corp.	0.00%	14,660	$1.5M	Reduce -13.7%
DRS Leonardo DRS Inc.	0.00%	33,329	$1.5M	No change
WULF Terawulf Inc.	0.00%	132,390	$1.5M	Add +14.6%
TENB Tenable Holdings Inc.	0.00%	51,746	$1.5M	No change
HWKN Hawkins Inc.	0.00%	8,245	$1.5M	No change
CARG Cargurus Inc.	0.00%	40,390	$1.5M	No change
LGIH Lgi Homes Inc.	0.00%	29,063	$1.5M	Add +207.5%
CDP Copt Defense Properties	0.00%	51,349	$1.5M	No change
INDB Independent Bank Corp.	0.00%	21,482	$1.5M	Add +17.5%
JOBY Joby Aviation Inc.	0.00%	91,731	$1.5M	Add +22.1%
ATEC Alphatec Holdings Inc.	0.00%	101,815	$1.5M	Add +6.9%
AMBA Ambarella Inc.	0.00%	17,898	$1.5M	No change
PAG Penske Automotive Group Inc.	0.00%	8,472	$1.5M	No change
PII Polaris Inc.	0.00%	25,246	$1.5M	Reduce -0.6%
VSEC Vse Corp.	0.00%	8,785	$1.5M	Add +9.2%
SIG Signet Jewelers Ltd.	0.00%	15,226	$1.5M	No change
CACC Credit Acceptance Corp.	0.00%	3,114	$1.5M	Reduce -73.5%
AVY Avery Dennison Corp.	0.00%	8,965	$1.5M	No change
FRHC Freedom Holding Corp.	0.00%	8,410	$1.4M	Add +9.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,342	$1.4M	No change
HAL Halliburton Co.	0.00%	58,593	$1.4M	Reduce -12.1%
ADMA Adma Biologics Inc.	0.00%	98,261	$1.4M	Reduce -65.8%
CXT Crane NXT Co.	0.00%	21,437	$1.4M	No change
HCC Warrior Met Coal Inc.	0.00%	22,560	$1.4M	No change
AMKR Amkor Technology Inc.	0.00%	50,423	$1.4M	No change
TAC Transalta Corp.	0.00%	104,287	$1.4M	No change
MDU Mdu Resources Group Inc.	0.00%	80,053	$1.4M	No change
BTU Peabody Energy Corp.	0.00%	53,614	$1.4M	No change
CASH Pathward Financial Inc.	0.00%	19,218	$1.4M	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	91,912	$1.4M	Reduce -8.6%
BHF Brighthouse Financial Inc.	0.00%	26,803	$1.4M	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	4,766	$1.4M	Reduce -2.1%
RNST Renasant Corp.	0.00%	38,328	$1.4M	No change
CIFR Cipher Digital Inc.	0.00%	112,428	$1.4M	Add +26.8%
EXPO Exponent Inc.	0.00%	20,297	$1.4M	No change
PBH Prestige Consumer Healthcare	0.00%	22,589	$1.4M	No change
TXT Textron Inc.	0.00%	16,671	$1.4M	Add +27.2%
TGNA Tegna Inc.	0.00%	69,095	$1.4M	No change
RHI Robert Half Inc.	0.00%	41,200	$1.4M	No change
MSGS Madison Square Garden Sports	0.00%	6,157	$1.4M	No change
RH RH	0.00%	6,858	$1.4M	No change
HUT Hut 8 Corp.	0.00%	40,000	$1.4M	No change
VSAT Viasat Inc.	0.00%	47,237	$1.4M	Reduce -7.3%
LYB Lyondellbasell Indu Class A	0.00%	28,148	$1.4M	Reduce -0.3%
MGEE Mge Energy Inc.	0.00%	16,376	$1.4M	No change
CBU Community Financial System I	0.00%	23,412	$1.4M	No change
CAE Cae Inc.	0.00%	46,704	$1.4M	Add +29.0%
LMND Lemonade Inc.	0.00%	25,577	$1.4M	Add +19.2%
VC Visteon Corp.	0.00%	11,387	$1.4M	Reduce -88.6%
ARE Alexandria Real Estate Equit	0.00%	16,371	$1.4M	Reduce -18.3%
CATY Cathay General Bancorp	0.00%	28,326	$1.4M	Add +9.4%
HAYW Hayward Holdings Inc.	0.00%	89,485	$1.4M	Add +7.5%
COLD Americold Realty Trust Inc.	0.00%	110,393	$1.4M	Add +1.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35,174	$1.3M	No change
FHB First Hawaiian Inc.	0.00%	54,154	$1.3M	Add +9.9%
OPRX Optimizerx Corp.	0.00%	65,619	$1.3M	Add +14.5%
CHH Choice Hotels Intl Inc.	0.00%	12,577	$1.3M	No change
QUBT Quantum Computing Inc.	0.00%	72,818	$1.3M	Add +39.5%
VIRT Virtu Financial Inc. Class A	0.00%	37,748	$1.3M	No change
AVA Avista Corp.	0.00%	35,430	$1.3M	No change
VAL Valaris Ltd.	0.00%	27,468	$1.3M	No change
MGRC McGrath Rentcorp	0.00%	11,314	$1.3M	No change
BKU Bankunited Inc.	0.00%	34,446	$1.3M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	71,330	$1.3M	No change
TPC Tutor Perini Corp.	0.00%	20,000	$1.3M	No change
INFA Informatica Inc. Class A	0.00%	52,462	$1.3M	No change
NMRK Newmark Group Inc. Class A	0.00%	69,637	$1.3M	No change
WSBC Wesbanco Inc.	0.00%	40,633	$1.3M	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	17,000	$1.3M	No change
KEY Keycorp	0.00%	69,254	$1.3M	No change
ATO Atmos Energy Corp.	0.00%	7,577	$1.3M	Reduce -16.3%
AVNT Avient Corp.	0.00%	39,191	$1.3M	No change
VIAV Viavi Solutions Inc.	0.00%	101,306	$1.3M	No change
GEO The Geo Group Inc.	0.00%	62,750	$1.3M	No change
HOG Harley-Davidson Inc.	0.00%	45,751	$1.3M	No change
OTTR Otter Tail Corp.	0.00%	15,542	$1.3M	Add +5.8%
PRGO Perrigo Co. PLC	0.00%	57,226	$1.3M	Add +5.5%
PCH Potlatchdeltic Corp.	0.00%	31,271	$1.3M	Add +7.2%
TENX Tenax Therapeutics Inc.	0.00%	166,666	$1.3M	No change
MGNI Magnite Inc.	0.00%	58,423	$1.3M	No change
KMPR Kemper Corp.	0.00%	24,653	$1.3M	No change
GTM Zoominfo Technologies Inc.	0.00%	116,400	$1.3M	No change
EXTR Extreme Networks Inc.	0.00%	61,373	$1.3M	No change
BCC Boise Cascade Co.	0.00%	16,356	$1.3M	No change
LCID Lucid Group Inc.	0.00%	52,870	$1.3M	No change
AGYS Agilysys Inc.	0.00%	11,910	$1.3M	No change
BL Blackline Inc.	0.00%	23,569	$1.3M	Reduce -67.3%
UPST Upstart Holdings Inc.	0.00%	24,587	$1.2M	Reduce -32.5%
CNK Cinemark Holdings Inc.	0.00%	44,411	$1.2M	No change
TSN Tyson Foods Inc. Class A	0.00%	22,900	$1.2M	Add +26.7%
PSMT Pricesmart Inc.	0.00%	10,261	$1.2M	No change
WSFS WSFS Financial Corp.	0.00%	23,021	$1.2M	No change
SYNA Synaptics Inc.	0.00%	18,152	$1.2M	No change
VCTR Victory Capital Holding - A	0.00%	19,150	$1.2M	Reduce -88.0%
IEX Idex Corp.	0.00%	7,585	$1.2M	Reduce -15.6%
PBF PBF Energy Inc. Class A	0.00%	40,670	$1.2M	No change
BTSG Brightspring Health Services	0.00%	41,456	$1.2M	Add +18.4%
RELY Remitly Global Inc.	0.00%	75,057	$1.2M	Add +16.4%
HURN Huron Consulting Group Inc.	0.00%	8,330	$1.2M	No change
TPH Tri Pointe Homes Inc.	0.00%	35,894	$1.2M	Reduce -86.4%
SEZL Sezzle Inc.	0.00%	15,324	$1.2M	Reduce -62.4%
WDFC WD-40 Co.	0.00%	6,164	$1.2M	No change
PENN Penn Entertainment Inc.	0.00%	63,062	$1.2M	No change
FTS Fortis Inc.	0.00%	23,977	$1.2M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	16,496	$1.2M	No change
CTRA Coterra Energy Inc.	0.00%	51,150	$1.2M	Add +18.4%
PL Planet Labs PBC	0.00%	93,038	$1.2M	Add +29.9%
SXI Standex International Corp.	0.00%	5,671	$1.2M	No change
LXP LXP Industrial Trust	0.00%	134,341	$1.2M	No change
VKTX Viking Therapeutics Inc.	0.00%	45,700	$1.2M	No change
MPT Medical Properties Trust Inc.	0.00%	236,700	$1.2M	No change
FORM Formfactor Inc.	0.00%	32,869	$1.2M	No change
SBCF Seacoast Banking Corp.	0.00%	39,303	$1.2M	No change
FDS Factset Research Systems Inc.	0.00%	4,168	$1.2M	No change
WU Western Union Co.	0.00%	149,400	$1.2M	Reduce -15.7%
FIBK First Interstate Bancsys-A	0.00%	37,395	$1.2M	Add +11.9%
LIVN Livanova PLC	0.00%	22,676	$1.2M	Add +9.0%
CWT California Water Service Grp	0.00%	25,873	$1.2M	Add +11.1%
BFH Bread Financial Holdings Inc.	0.00%	21,242	$1.2M	No change
APLE Apple Hospitality REIT Inc.	0.00%	98,424	$1.2M	No change
VCYT Veracyte Inc.	0.00%	34,326	$1.2M	No change
RPRX Royalty Pharma PLC Class A	0.00%	33,389	$1.2M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,879	$1.2M	No change
TWLO Twilio Inc. Class A	0.00%	11,682	$1.2M	Add +4.5%
SFNC Simmons First Natl Corp. Class A	0.00%	60,851	$1.2M	Add +26.6%
DJT Trump Media & Technology Gro	0.00%	71,000	$1.2M	No change
DOC Healthpeak Properties Inc.	0.00%	60,715	$1.2M	Reduce -13.9%
QURE Uniqure NV	0.00%	19,900	$1.2M	Add +17.8%
CIVI Civitas Resources Inc.	0.00%	35,644	$1.2M	No change
UNF Unifirst Corp.	0.00%	6,933	$1.2M	No change
FRPT Freshpet Inc.	0.00%	21,019	$1.2M	No change
ALRM Alarm.com Holdings Inc.	0.00%	21,786	$1.2M	No change
RPD RAPID7 Inc.	0.00%	61,690	$1.2M	Add +19.9%
EOSE Eos Energy Enterprises Inc.	0.00%	101,400	$1.2M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	17,501	$1.1M	No change
SYM Symbotic Inc.	0.00%	21,280	$1.1M	Add +22.3%
ABM Abm Industries Inc.	0.00%	24,815	$1.1M	No change
BAX Baxter International Inc.	0.00%	50,194	$1.1M	Reduce -12.4%
OUT Outfront Media Inc.	0.00%	62,144	$1.1M	No change
CAR Avis Budget Group Inc.	0.00%	7,063	$1.1M	No change
SM SM Energy Co.	0.00%	45,362	$1.1M	Add +1.7%
DAN Dana Inc.	0.00%	56,410	$1.1M	No change
SMG Scotts Miracle-Gro Co.	0.00%	19,855	$1.1M	No change
PRDO Perdoceo Education Corp.	0.00%	29,952	$1.1M	No change
PPLI People Inc. filed as IAC INC	0.00%	32,898	$1.1M	No change
EVER Everquote Inc. Class A	0.00%	48,998	$1.1M	Reduce -67.8%
FNF Fidelity National Financial	0.00%	18,440	$1.1M	Reduce -23.8%
KGS Kodiak Gas Services Inc.	0.00%	30,081	$1.1M	Add +41.2%
GOLF Acushnet Holdings Corp.	0.00%	14,156	$1.1M	No change
CC The Chemours Co.	0.00%	70,089	$1.1M	No change
BANF Bancfirst Corp.	0.00%	8,757	$1.1M	No change
DIOD Diodes Inc.	0.00%	20,837	$1.1M	No change
OLN Olin Corp.	0.00%	44,312	$1.1M	Add +1.1%
FCPT Four Corners Property Trust	0.00%	45,301	$1.1M	No change
CVBF CVB Financial Corp.	0.00%	58,242	$1.1M	Add +11.9%
FCNCA First Citizens Bcshs Class A	0.00%	615	$1.1M	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	36,543	$1.1M	No change
NTRA Natera Inc.	0.00%	6,826	$1.1M	No change
PRVA Privia Health Group Inc.	0.00%	44,085	$1.1M	No change
UPWK Upwork Inc.	0.00%	59,070	$1.1M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	51,410	$1.1M	Add +19.2%
CPRI Capri Holdings Ltd.	0.00%	54,946	$1.1M	No change
HAE Haemonetics Corp.	0.00%	22,456	$1.1M	No change
OII Oceaneering Intl Inc.	0.00%	44,018	$1.1M	No change
CWEN Clearway Energy Inc. Class C	0.00%	38,562	$1.1M	No change
HEI Heico Corp.	0.00%	3,371	$1.1M	Add +15.8%
DVN Devon Energy Corp.	0.00%	30,967	$1.1M	Reduce -16.3%
GRND Grindr Inc.	0.00%	72,248	$1.1M	Reduce -81.4%
RDDT Reddit Inc. Class A	0.00%	4,701	$1.1M	Add +46.2%
DXC DXC Technology Co.	0.00%	79,362	$1.1M	No change
AEO American Eagle Outfitters	0.00%	63,188	$1.1M	Add +5.1%
MTRN Materion Corp.	0.00%	8,930	$1.1M	No change
IMO Imperial Oil Ltd.	0.00%	11,840	$1.1M	No change
XMTR Xometry Inc. Class A	0.00%	19,706	$1.1M	No change
UNFI United Natural Foods Inc.	0.00%	28,316	$1.1M	No change
AKR Acadia Realty Trust	0.00%	52,654	$1.1M	No change
ALLE Allegion PLC	0.00%	5,977	$1.1M	No change
IDT Idt Corp. Class B	0.00%	20,235	$1.1M	Add +133.1%
MOH Molina Healthcare Inc.	0.00%	5,526	$1.1M	Reduce -6.3%
BOKF Bok Financial Corporation	0.00%	9,460	$1.1M	No change
FLO Flowers Foods Inc.	0.00%	80,703	$1.1M	Add +1.9%
HBI Hanesbrands Inc.	0.00%	159,881	$1.1M	No change
ALHC Alignment Healthcare Inc.	0.00%	60,255	$1.1M	Add +52.5%
POWI Power Integrations Inc.	0.00%	26,114	$1.1M	No change
NDSN Nordson Corp.	0.00%	4,626	$1.0M	No change
ABR Arbor Realty Trust Inc.	0.00%	85,877	$1.0M	No change
RIVN Rivian Automotive Inc. Class A	0.00%	71,316	$1.0M	No change
WRBY Warby Parker Inc. Class A	0.00%	37,810	$1.0M	Add +17.1%
XRAY Dentsply Sirona Inc.	0.00%	82,200	$1.0M	No change
WPC WP Carey Inc.	0.00%	15,391	$1.0M	Reduce -54.9%
DEI Douglas Emmett Inc.	0.00%	66,801	$1.0M	Add +4.5%
WAFD Wafd Inc.	0.00%	34,255	$1.0M	No change
UE Urban Edge Properties	0.00%	50,674	$1.0M	Add +6.3%
ROOT Root Inc./Oh Class A	0.00%	11,592	$1.0M	Reduce -36.6%
KYMR Kymera Therapeutics Inc.	0.00%	18,308	$1.0M	Reduce -5.2%
GRBK Green Brick Partners Inc.	0.00%	14,040	$1.0M	No change
DDS Dillards Inc. Class A	0.00%	1,688	$1.0M	No change
PHIN Phinia Inc.	0.00%	18,000	$1.0M	No change
MCY Mercury General Corp.	0.00%	12,161	$1.0M	No change
NOG Northern Oil and Gas Inc.	0.00%	41,620	$1.0M	No change
FRME First Merchants Corp.	0.00%	27,284	$1.0M	No change
TRN Trinity Industries Inc.	0.00%	36,616	$1.0M	No change
DOCU Docusign Inc.	0.00%	14,204	$1.0M	Reduce -30.5%
PLUG Plug Power Inc.	0.00%	438,428	$1.0M	Add +37.8%
LUV Southwest Airlines Co.	0.00%	32,008	$1.0M	No change
BANC Banc of California Inc.	0.00%	61,448	$1.0M	No change
SEDG Solaredge Technologies Inc.	0.00%	27,500	$1.0M	No change
PRK Park National Corp.	0.00%	6,228	$1.0M	Add +12.2%
FFBC First Financial Bancorp	0.00%	39,950	$1.0M	No change
TDC Teradata Corp.	0.00%	46,893	$1.0M	Reduce -76.9%
EYE National Vision Holdings Inc.	0.00%	34,493	$1.0M	No change
EMA Emera Inc.	0.00%	21,008	$1.0M	Add +84.2%
SMPL The Simply Good Foods Co.	0.00%	40,181	$997K	No change
NWL Newell Brands Inc.	0.00%	189,700	$995K	No change
TRMK Trustmark Corp.	0.00%	25,094	$994K	No change
ERO Ero Copper Corp.	0.00%	49,110	$993K	Add +15.3%
FUN Six Flags Entertainment Corp.	0.00%	43,700	$993K	No change
MQ Marqeta Inc.	0.00%	187,199	$989K	No change
BANR Banner Corporation	0.00%	15,072	$987K	No change
LEVI Levi Strauss & Co. Class A	0.00%	42,325	$986K	No change
RNG Ringcentral Inc. Class A	0.00%	34,712	$984K	No change
HGV Hilton Grand Vacations Inc.	0.00%	23,528	$984K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	39,710	$983K	No change
RKLB Rocket Lab Corp.	0.00%	20,500	$983K	Reduce -87.5%
CRVL Corvel Corp.	0.00%	12,699	$982K	No change
UHS Universal Health Services-B	0.00%	4,801	$982K	Reduce -11.2%
OR Or Royalties Inc.	0.00%	24,647	$980K	Add +49.2%
PFS Provident Financial Services	0.00%	50,763	$978K	No change
NBTB N B T Bancorp Inc.	0.00%	23,310	$973K	No change
RSI Rush Street Interactive Inc.	0.00%	47,292	$970K	No change
IVT Inventrust Properties Corp.	0.00%	33,872	$969K	No change
NGVT Ingevity Corp.	0.00%	17,523	$967K	No change
HNI Hni Corp.	0.00%	20,574	$964K	No change
EFSC Enterprise Financial Service	0.00%	16,575	$962K	No change
BEAM Beam Therapeutics Inc.	0.00%	39,501	$959K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	23,797	$955K	No change
PREMIER INC-CLASS A	0.00%	34,235	$953K	No change
FRSH Freshworks Inc. Class A	0.00%	80,501	$946K	No change
ADUS Addus Homecare Corp.	0.00%	7,959	$940K	No change
BRZE Braze Inc. Class A	0.00%	33,004	$938K	Reduce -8.8%
NTNX Nutanix Inc. Class A	0.00%	12,616	$938K	Reduce -8.0%
DOCN Digitalocean Holdings Inc.	0.00%	27,351	$935K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	19,708	$933K	No change
KN Knowles Corp.	0.00%	39,958	$932K	No change
OKTA Okta Inc.	0.00%	10,159	$931K	Reduce -15.0%
FBNC First Bancorp	0.00%	17,567	$929K	Add +16.1%
OSW Onespaworld Holdings Ltd.	0.00%	43,944	$928K	No change
INTA Intapp Inc.	0.00%	22,673	$927K	No change
HP Helmerich & Payne	0.00%	41,883	$926K	Reduce -55.6%
OI O-I Glass Inc.	0.00%	71,129	$922K	No change
EVTC Evertec Inc.	0.00%	27,262	$921K	Reduce -76.5%
PRCT Procept Biorobotics Corp.	0.00%	25,776	$920K	Add +12.6%
KLIC Kulicke & Soffa Industries	0.00%	22,545	$916K	No change
VAC Marriott Vacations World	0.00%	13,729	$914K	No change
GT Goodyear Tire & Rubber Co.	0.00%	121,841	$912K	No change
LCII Lci Industries	0.00%	9,789	$912K	Add +2.4%
NSA National Storage Affiliates	0.00%	30,136	$911K	Reduce -88.1%
MBLY Mobileye Global Inc. Class A	0.00%	64,400	$909K	Add +62.6%
NUTX Nutex Health Inc.	0.00%	8,784	$908K	New
BG Bunge Global SA	0.00%	11,157	$907K	Reduce -77.6%
AI C3.AI Inc. Class A	0.00%	52,182	$905K	No change
EVRG Evergy Inc.	0.00%	11,898	$904K	No change
JOE The St Joe Co.	0.00%	18,214	$901K	No change
SAP Sap SE-Sponsored ADR	0.00%	3,367	$900K	Reduce -19.5%
WGS Genedx Holdings Corp.	0.00%	8,348	$899K	Add +12.8%
CXW Corecivic Inc.	0.00%	44,116	$898K	No change
AMR Alpha Metallurgical Resource	0.00%	5,465	$898K	No change
IPAR Interparfums Inc.	0.00%	9,111	$897K	No change
AKAM Akamai Technologies Inc.	0.00%	11,777	$892K	Reduce -30.6%
MTX Minerals Technologies Inc.	0.00%	14,325	$891K	No change
DK Delek US Holdings Inc.	0.00%	27,564	$889K	Add +24.9%
ROCK Gibraltar Industries Inc.	0.00%	14,107	$886K	No change
SPNT Siriuspoint Ltd.	0.00%	48,922	$885K	No change
ATKR Atkore Inc.	0.00%	14,078	$883K	Reduce -92.2%
HI Hillenbrand Inc.	0.00%	32,470	$878K	No change
HUBG Hub Group Inc. Class A	0.00%	25,450	$877K	No change
ASH Ashland Inc.	0.00%	18,286	$876K	No change
STRA Strategic Education Inc.	0.00%	10,164	$875K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	93,188	$874K	No change
PBI Pitney Bowes Inc.	0.00%	76,432	$872K	No change
DNLI Denali Therapeutics Inc.	0.00%	60,028	$872K	No change
KNTK Kinetik Holdings Inc.	0.00%	20,406	$872K	No change
BXP BXP Inc.	0.00%	11,724	$872K	Reduce -97.7%
LBTYA Liberty Global Ltd. Class A	0.00%	76,000	$871K	No change
POOL Pool Corp.	0.00%	2,808	$871K	Reduce -22.2%
DBRG Digitalbridge Group Inc.	0.00%	74,372	$871K	No change
RXT Rackspace Technology Inc.	0.00%	615,240	$867K	New
SYBT Stock Yards Bancorp Inc.	0.00%	12,376	$866K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	14,800	$863K	No change
EPAC Enerpac Tool Group Corp.	0.00%	21,056	$863K	No change
STC Stewart Information Services	0.00%	11,765	$862K	No change
BBT Beacon Financial Corp.	0.00%	36,282	$860K	Add +74.0%
PPC Pilgrim's Pride Corp.	0.00%	21,080	$858K	Reduce -9.0%
QDEL Quidelortho Corp.	0.00%	28,993	$854K	No change
COCO The Vita Coco Co. Inc.	0.00%	20,021	$850K	No change
PRGS Progress Software Corp.	0.00%	19,257	$845K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	17,762	$841K	No change
YELP Yelp Inc.	0.00%	26,826	$837K	Reduce -87.9%
PAYC Paycom Software Inc.	0.00%	4,002	$833K	Reduce -5.2%
PLUS Eplus Inc.	0.00%	11,708	$831K	No change
SOLV Solventum Corp.	0.00%	11,388	$831K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,700	$830K	No change
NTLA Intellia Therapeutics Inc.	0.00%	47,957	$827K	No change
CNH CNH Industrial NV	0.00%	76,375	$827K	Add +3.5%
WLY Wiley (john) & Sons Class A	0.00%	20,444	$827K	No change
MAN Manpowergroup Inc.	0.00%	21,696	$822K	No change
SBH Sally Beauty Holdings Inc.	0.00%	50,460	$821K	No change
HE Hawaiian Electric Inds	0.00%	74,286	$820K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	157,921	$817K	No change
IPGP Ipg Photonics Corp.	0.00%	10,306	$816K	Add +10.7%
CCS Century Communities Inc.	0.00%	12,848	$815K	No change
CNS Cohen & Steers Inc.	0.00%	12,391	$814K	No change
VYX NCR Voyix Corp.	0.00%	64,571	$811K	No change
ADNT Adient PLC	0.00%	33,651	$810K	No change
CCOI Cogent Communications Holdin	0.00%	21,111	$810K	No change
SAM Boston Beer Company Inc. Class A	0.00%	3,826	$810K	No change
HMN Horace Mann Educators	0.00%	17,875	$808K	No change
NTCT Netscout Systems Inc.	0.00%	31,251	$808K	No change
ATRC Atricure Inc.	0.00%	22,883	$807K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	123,600	$805K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	10,792	$804K	No change
NSP Insperity Inc.	0.00%	16,316	$803K	No change
WOR Worthington Enterprises Inc.	0.00%	14,459	$802K	No change
AVPT Avepoint Inc.	0.00%	53,308	$800K	No change
MSGE Madison Square Garden Entert	0.00%	17,644	$798K	Add +22.6%
KSS Kohls Corp.	0.00%	51,889	$797K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	52,095	$791K	No change
AAL American Airlines Group Inc.	0.00%	70,158	$788K	No change
LKFN Lakeland Financial Corp.	0.00%	12,248	$786K	No change
IRDM Iridium Communications Inc.	0.00%	44,739	$781K	No change
RPM RPM International Inc.	0.00%	6,615	$780K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	34,412	$779K	No change
TPB Turning Point Brands Inc.	0.00%	7,872	$779K	Add +25.1%
MGA Magna International Inc.	0.00%	16,491	$778K	Reduce -11.3%
PAYO Payoneer Global Inc.	0.00%	128,183	$776K	No change
NWBI Northwest Bancshares Inc.	0.00%	62,499	$775K	Add +19.1%
CNXC Concentrix Corp.	0.00%	16,774	$774K	No change
HTH Hilltop Holdings Inc.	0.00%	23,129	$773K	No change
SONY Sony Group Corp. - SP ADR	0.00%	26,847	$773K	Reduce -0.4%
VBTX Veritex Holdings Inc.	0.00%	22,968	$770K	Add +22.2%
ERIE Erie Indemnity Company Class A	0.00%	2,409	$766K	No change
ICFI Icf International Inc.	0.00%	8,229	$765K	No change
CG The Carlyle Group Inc.	0.00%	12,173	$763K	No change
FIVN FIVE9 Inc.	0.00%	31,440	$762K	No change
ADEA Adeia Inc.	0.00%	45,163	$759K	No change
ARCB Arcbest Corp.	0.00%	10,867	$758K	No change
SDRL Seadrill Limited	0.00%	25,000	$756K	No change
NNI Nelnet Inc. Class A	0.00%	6,007	$753K	No change
PZZA Papa John's Intl Inc.	0.00%	15,622	$753K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	19,848	$753K	Add +71.1%
ALK Alaska Air Group Inc.	0.00%	15,088	$751K	No change
UL Unilever PLC	0.00%	12,671	$751K	Reduce -27.3%
SRPT Sarepta Therapeutics Inc.	0.00%	38,877	$749K	No change
DV Doubleverify Holdings Inc.	0.00%	62,326	$747K	No change
HLMN Hillman Solutions Corp.	0.00%	81,198	$746K	No change
CGON CG Oncology Inc.	0.00%	18,500	$745K	No change
AIN Albany Intl Corp. Class A	0.00%	13,989	$744K	No change
NHC National Healthcare Corp.	0.00%	6,097	$743K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	63,100	$742K	No change
PCT Purecycle Technologies Inc.	0.00%	56,328	$741K	No change
NWN Northwest Natural Holding Co.	0.00%	16,471	$740K	No change
GSAT Globalstar Inc.	0.00%	20,335	$740K	No change
GRAL Grail Inc.	0.00%	12,500	$740K	No change
LMAT Lemaitre Vascular Inc.	0.00%	8,410	$736K	No change
TILE Interface Inc.	0.00%	25,431	$736K	No change
INSW International Seaways Inc.	0.00%	15,936	$734K	No change
DRH Diamondrock Hospitality Co.	0.00%	92,124	$734K	No change
CTRI Centuri Holdings Inc.	0.00%	34,600	$733K	Reduce -1.1%
DNOW Dnow Inc.	0.00%	47,975	$731K	No change
MBC Masterbrand Inc.	0.00%	55,519	$731K	No change
ACVA Acv Auctions Inc. Class A	0.00%	73,732	$730K	Add +16.1%
CSGS CSG Systems Intl Inc.	0.00%	11,334	$730K	No change
COTY Coty Inc. Class A	0.00%	180,832	$730K	No change
CRK Comstock Resources Inc.	0.00%	36,762	$729K	No change
HTO H2O America	0.00%	14,947	$728K	No change
FCF First Commonwealth Finl Corp.	0.00%	42,460	$724K	Add +16.2%
AORT Artivion Inc.	0.00%	17,038	$721K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	9,645	$721K	Reduce -0.0%
TWST Twist Bioscience Corp.	0.00%	25,580	$720K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	54,065	$719K	Add +0.1%
GTE Gran Tierra Energy Inc.	0.00%	168,883	$716K	No change
RXO Rxo Inc.	0.00%	46,537	$716K	No change
FOXA Fox Corp. Class A	0.00%	11,339	$715K	No change
LNN Lindsay Corp.	0.00%	5,067	$713K	No change
FLYW Flywire Corp.-Voting	0.00%	52,624	$713K	No change
KMT Kennametal Inc.	0.00%	34,064	$713K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	93,641	$710K	Add +18.0%
HUN Huntsman Corp.	0.00%	78,929	$708K	No change
WKC World Kinect Corp.	0.00%	27,239	$707K	No change
GNL Global Net Lease Inc.	0.00%	86,788	$706K	No change
GEF Greif Inc. Class A	0.00%	11,805	$705K	No change
CRGY Crescent Energy Inc. Class A	0.00%	78,957	$705K	No change
SHCO Soho House & Co. Inc.	0.00%	79,540	$704K	New
ARR Armour Residential REIT Inc.	0.00%	47,088	$704K	Add +38.1%
ADPT Adaptive Biotechnologies	0.00%	46,900	$702K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	23,666	$699K	No change
CERT Certara Inc.	0.00%	57,014	$697K	No change
WERN Werner Enterprises Inc.	0.00%	26,453	$696K	No change
ENVX Enovix Corp.	0.00%	69,647	$695K	No change
IIPR Innovative Industrial Proper	0.00%	12,925	$692K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,300	$688K	No change
MNKD Mannkind Corp.	0.00%	127,763	$687K	No change
IMAX Imax Corp.	0.00%	20,968	$687K	No change
PARR Par Pacific Holdings Inc.	0.00%	19,337	$685K	No change
JBGS JBG Smith Properties	0.00%	30,662	$682K	No change
VCEL Vericel Corp.	0.00%	21,659	$682K	No change
SONO Sonos Inc.	0.00%	42,850	$677K	Add +22.1%
MITK Mitek Systems Inc.	0.00%	69,113	$675K	Add +14.5%
VECO Veeco Instruments Inc.	0.00%	22,159	$675K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	138,209	$674K	Add +26.0%
REYN Reynolds Consumer Products I	0.00%	27,487	$673K	No change
CENX Century Aluminum Company	0.00%	22,906	$672K	No change
DXPE DXP Enterprises Inc.	0.00%	5,642	$672K	No change
TRS Trimas Corp.	0.00%	17,361	$671K	Reduce -5.8%
PRG Prog Holdings Inc.	0.00%	20,550	$665K	No change
SLVM Sylvamo Corp.	0.00%	15,024	$664K	No change
SPHR Sphere Entertainment Co.	0.00%	10,692	$664K	No change
PAR Par Technology Corp.	0.00%	16,771	$664K	No change
CLDX Celldex Therapeutics Inc.	0.00%	25,642	$663K	No change
GBX Greenbrier Companies Inc.	0.00%	14,296	$660K	No change
OTEX Open Text Corp.	0.00%	17,562	$658K	Reduce -11.6%
DFIN Donnelley Financial Solution	0.00%	12,777	$657K	Reduce -91.8%
RCI Rogers Communications Inc. Class B	0.00%	19,000	$654K	Reduce -8.7%
SEM Select Medical Holdings Corp.	0.00%	50,821	$652K	No change
HROW Harrow Inc.	0.00%	13,500	$650K	No change
OMCL Omnicell Inc.	0.00%	21,267	$648K	No change
TRUP Trupanion Inc.	0.00%	14,940	$647K	No change
USLM United States Lime & Mineral	0.00%	4,905	$646K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	23,673	$645K	No change
UTI Universal Technical Institut	0.00%	19,800	$644K	No change
SCS Steelcase Inc. Class A	0.00%	37,420	$644K	No change
STBA S & T Bancorp Inc.	0.00%	17,119	$644K	No change
WINA Winmark Corp.	0.00%	1,288	$641K	No change
BKD Brookdale Senior Living Inc.	0.00%	75,435	$640K	No change
VSH Vishay Intertechnology Inc.	0.00%	41,709	$638K	Add +4.5%
PENG Penguin Solutions Inc.	0.00%	24,238	$637K	New
VITL Vital Farms Inc.	0.00%	15,485	$637K	Add +23.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	46,398	$637K	No change
LQDA Liquidia Corp.	0.00%	27,971	$636K	Reduce -98.3%
ROG Rogers Corp.	0.00%	7,886	$635K	No change
TNC Tennant Co.	0.00%	7,824	$634K	No change
CHYM Chime Financial Inc. Class A	0.00%	31,330	$632K	Reduce -94.6%
THR Thermon Group Holdings Inc.	0.00%	23,656	$632K	Add +62.3%
VERA Vera Therapeutics Inc.	0.00%	21,735	$632K	No change
BSY Bentley Systems Inc. Class B	0.00%	12,238	$630K	Reduce -94.1%
VHT Vanguard Health Care ETF	0.00%	2,427	$630K	Reduce -38.2%
RELX Relx PLC - Spon ADR	0.00%	13,133	$627K	Reduce -0.6%
PPTA Perpetua Resources Corp.	0.00%	30,950	$626K	No change
AAOI Applied Optoelectronics Inc.	0.00%	24,155	$626K	Add +28.5%
TMC TMC the Metals Co. Inc.	0.00%	98,100	$625K	No change
GTY Getty Realty Corp.	0.00%	23,212	$623K	No change
VRNT Verint Systems Inc.	0.00%	30,722	$622K	No change
GO Grocery Outlet Holding Corp.	0.00%	38,749	$622K	No change
TCBK Trico Bancshares	0.00%	13,970	$620K	No change
PLAB Photronics Inc.	0.00%	27,002	$620K	No change
DX Dynex Capital Inc.	0.00%	50,408	$620K	No change
ATRO Astronics Corp.	0.00%	13,400	$612K	No change
PRLB Proto Labs Inc.	0.00%	12,160	$609K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	39,335	$605K	No change
BHE Benchmark Electronics Inc.	0.00%	15,687	$605K	No change
SEI Solaris Energy Infrastructur	0.00%	15,100	$603K	No change
COLM Columbia Sportswear Co.	0.00%	11,532	$603K	No change
GABC German American Bancorp	0.00%	15,347	$603K	No change
ARI Apollo Commercial Real Estat	0.00%	59,476	$602K	No change
UVV Universal Corp.	0.00%	10,762	$601K	No change
PCRX Pacira Biosciences Inc.	0.00%	23,319	$601K	No change
SILA Sila Realty Trust Inc.	0.00%	23,800	$598K	No change
LADR Ladder Capital Corp.-REIT	0.00%	54,678	$597K	No change
OUST Ouster Inc.	0.00%	22,070	$597K	New
PRKS United Parks & Resorts Inc.	0.00%	11,506	$595K	No change
VRDN Viridian Therapeutics Inc.	0.00%	27,472	$593K	No change
STEL Stellar Bancorp Inc.	0.00%	19,495	$592K	No change
CLVT Clarivate PLC	0.00%	154,400	$591K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	58,800	$589K	No change
WABC Westamerica Bancorporation	0.00%	11,748	$587K	No change
NBHC National Bank Hold Class A	0.00%	15,175	$586K	No change
ATEN A10 Networks Inc.	0.00%	32,278	$586K	No change
JMBS Janus Henderson Mortg Backed	0.00%	12,790	$584K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	19,564	$583K	No change
AFG American Financial Group Inc.	0.00%	3,990	$582K	No change
NVCR Novocure Ltd.	0.00%	45,000	$582K	No change
LASR Nlight Inc.	0.00%	19,580	$580K	New
NEOG Neogen Corp.	0.00%	101,525	$579K	No change
DCO Ducommun Inc.	0.00%	6,011	$579K	Add +25.3%
PFBC Preferred Bank/Los Angeles	0.00%	6,398	$577K	No change
PHR Phreesia Inc.	0.00%	24,531	$577K	No change
LZB La-Z-Boy Inc.	0.00%	16,811	$577K	No change
ALEX Alexander & Baldwin Inc.	0.00%	31,688	$577K	No change
WSO Watsco Inc.	0.00%	1,423	$576K	No change
MD Pediatrix Medical Group Inc.	0.00%	34,264	$574K	No change
CLMT Calumet Inc.	0.00%	31,300	$572K	No change
TALO Talos Energy Inc.	0.00%	59,624	$572K	No change
MLKN Millerknoll Inc.	0.00%	32,216	$572K	No change
ASTH Astrana Health Inc.	0.00%	20,106	$569K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	69,887	$569K	New
SDGR Schrodinger Inc.	0.00%	28,299	$568K	Reduce -47.7%
BBSI Barrett Business SVCS Inc.	0.00%	12,776	$567K	No change
SHLS Shoals Technologies Group -A	0.00%	76,443	$566K	Reduce -81.8%
LION Lionsgate Studios Corp.	0.00%	81,442	$562K	No change
MXL Maxlinear Inc.	0.00%	34,859	$561K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,133	$560K	No change
ACM Aecom	0.00%	4,288	$560K	No change
IE Ivanhoe Electric Inc. / US	0.00%	44,700	$559K	No change
RS Reliance Inc.	0.00%	1,983	$557K	No change
UPBD Upbound Group Inc.	0.00%	23,555	$556K	No change
TDOC Teladoc Health Inc.	0.00%	71,575	$553K	No change
IAU iShares Gold Trust	0.00%	7,563	$550K	Add +17.6%
HRL Hormel Foods Corp.	0.00%	22,144	$548K	Reduce -12.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,618	$548K	No change
JJSF J & J Snack Foods Corp.	0.00%	5,699	$547K	No change
DGII Digi International Inc.	0.00%	14,979	$546K	No change
PEB Pebblebrook Hotel Trust	0.00%	47,612	$543K	No change
OS Onestream Inc.	0.00%	29,294	$540K	No change
CTS CTS Corp.	0.00%	13,454	$537K	No change
EFC Ellington Financial Inc.	0.00%	41,197	$535K	No change
ASAN Asana Inc. Class A	0.00%	40,021	$534K	No change
CNMD Conmed Corp.	0.00%	11,359	$534K	No change
XPRO Expro Group Holdings NV	0.00%	44,888	$533K	No change
KALU Kaiser Aluminum Corp.	0.00%	6,893	$533K	No change
SKYW Skywest Inc.	0.00%	5,281	$532K	No change
LEG Leggett & Platt Inc.	0.00%	59,574	$529K	No change
QCRH QCR Holdings Inc.	0.00%	6,965	$527K	No change
NVAX Novavax Inc.	0.00%	60,815	$527K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	53,040	$524K	No change
SNDR Schneider National Inc. Class B	0.00%	24,709	$523K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65,830	$522K	No change
AMRC Ameresco Inc. Class A	0.00%	15,553	$522K	No change
CNNE Cannae Holdings Inc.	0.00%	28,396	$520K	No change
CLOV Clover Health Investments Co.	0.00%	169,300	$519K	No change
PEBO Peoples Bancorp Inc.	0.00%	17,248	$517K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	54,095	$514K	Add +30.4%
MRC MRC Global Inc.	0.00%	35,665	$514K	No change
TFIN Triumph Financial Inc.	0.00%	10,269	$513K	No change
RLJ RLJ Lodging Trust	0.00%	71,211	$513K	No change
INVA Innoviva Inc.	0.00%	27,858	$508K	No change
CNOB Connectone Bancorp Inc.	0.00%	20,357	$505K	No change
DVAX Dynavax Technologies Corp.	0.00%	50,810	$504K	Reduce -91.6%
GTX Garrett Motion Inc.	0.00%	37,000	$504K	No change
FA First Advantage Corp.	0.00%	32,717	$504K	No change
BLFS Biolife Solutions Inc.	0.00%	19,717	$503K	No change
SHEL Shell PLC-ADR	0.00%	7,026	$503K	No change
KRP Kimbell Royalty Partners LP	0.00%	37,195	$502K	No change
PMT Pennymac Mortgage Investment	0.00%	40,883	$501K	No change
USPH U.S. Physical Therapy Inc.	0.00%	5,888	$501K	No change
GIII G-III Apparel Group Ltd.	0.00%	18,731	$499K	No change
UWMC Uwm Holdings Corp.	0.00%	81,913	$498K	No change
VRE Veris Residential Inc.	0.00%	32,625	$496K	No change
IMVT Immunovant Inc.	0.00%	30,731	$496K	No change
PRCH Porch Group Inc.	0.00%	29,305	$492K	New
OCGN Ocugen Inc.	0.00%	302,371	$491K	New
VMEO Vimeo Inc.	0.00%	63,397	$491K	No change
AZTA Azenta Inc.	0.00%	17,049	$490K	No change
THRM Gentherm Inc.	0.00%	14,391	$490K	No change
METC Ramaco Resources Inc. Class A	0.00%	14,700	$488K	No change
LBRDA Liberty Broadband-A	0.00%	7,700	$487K	No change
AMWD American Woodmark Corp.	0.00%	7,289	$487K	No change
PDM Piedmont Realty Trust Inc.	0.00%	53,902	$486K	No change
MSEX Middlesex Water Co.	0.00%	8,972	$486K	No change
WTTR Select Water Solutions Inc.	0.00%	45,343	$485K	No change
AMC AMC Entertainment HLDS Class A	0.00%	166,774	$484K	No change
IART Integra Lifesciences Holding	0.00%	33,756	$484K	No change
VICR Vicor Corp.	0.00%	9,740	$484K	No change
PWP Perella Weinberg Partners	0.00%	22,594	$482K	No change
LB Landbridge Co. LLC-A	0.00%	9,025	$482K	Add +34.7%
SCSC Scansource Inc.	0.00%	10,927	$481K	No change
CVI CVR Energy Inc.	0.00%	13,150	$480K	No change
LPG Dorian LPG Ltd.	0.00%	16,020	$477K	Reduce -66.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	21,362	$477K	No change
ESRT Empire State Realty Trust-A	0.00%	62,179	$476K	No change
OBK Origin Bancorp Inc.	0.00%	13,746	$475K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	6,117	$475K	Add +79.1%
FIZZ National Beverage Corp.	0.00%	12,850	$474K	Add +26.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,009	$474K	No change
BF.B Brown-Forman Corp. Class B	0.00%	17,491	$474K	Reduce -21.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	12,179	$473K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	31,802	$472K	No change
FOXF Fox Factory Holding Corp.	0.00%	19,338	$469K	No change
SEB Seaboard Corp.	0.00%	128	$469K	No change
CRI Carter's Inc.	0.00%	16,601	$468K	No change
ASTE Astec Industries Inc.	0.00%	9,683	$466K	No change
SCL Stepan Co.	0.00%	9,745	$465K	No change
OCFC Oceanfirst Financial Corp.	0.00%	26,388	$464K	No change
NEO Neogenomics Inc.	0.00%	60,110	$464K	Reduce -97.0%
HG Hamilton Insurance Grou Class B	0.00%	18,696	$463K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	8,808	$463K	No change
APOG Apogee Enterprises Inc.	0.00%	10,550	$460K	No change
AAT American Assets Trust Inc.	0.00%	22,453	$456K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	23,627	$455K	Reduce -49.9%
FSLY Fastly Inc. Class A	0.00%	53,150	$454K	No change
HLIT Harmonic Inc.	0.00%	44,438	$453K	No change
WGO Winnebago Industries	0.00%	13,524	$452K	No change
HRMY Harmony Biosciences Holdings	0.00%	16,402	$452K	No change
NVTS Navitas Semiconductor Corp.	0.00%	62,367	$451K	New
ECPG Encore Capital Group Inc.	0.00%	10,790	$451K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16,868	$449K	No change
VVX V2X Inc.	0.00%	7,710	$448K	No change
CIM Chimera Investment Corp.	0.00%	33,861	$447K	No change
HOPE Hope Bancorp Inc.	0.00%	41,314	$445K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	53,403	$445K	No change
EZPW Ezcorp Inc. Class A	0.00%	23,374	$444K	No change
WS Worthington Steel Inc.	0.00%	14,459	$440K	No change
NVRI Enviri Corp.	0.00%	34,422	$437K	No change
XIFR XPLR Infrastructure LP	0.00%	43,000	$437K	No change
CDRE Cadre Holdings Inc.	0.00%	11,895	$434K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,444	$430K	No change
CXM Sprinklr Inc. Class A	0.00%	55,415	$428K	No change
DEA Easterly Government Properti	0.00%	18,652	$428K	No change
ACT Enact Holdings Inc.	0.00%	11,121	$427K	No change
VRTS Virtus Investment Partners	0.00%	2,236	$424K	No change
COHU Cohu Inc.	0.00%	20,837	$424K	No change
GRC Gorman-Rupp Co.	0.00%	9,114	$423K	No change
RCUS Arcus Biosciences Inc.	0.00%	31,038	$423K	No change
CBRL Cracker Barrel Old Country	0.00%	9,560	$421K	No change
HSII Heidrick & Struggles Intl	0.00%	8,444	$421K	No change
NTGR Netgear Inc.	0.00%	12,946	$420K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	13,710	$419K	Add +54.5%
NPKI NPK International Inc.	0.00%	37,000	$418K	No change
TMP Tompkins Financial Corp.	0.00%	6,309	$417K	No change
SOC Sable Offshore Corp.	0.00%	23,900	$417K	No change
PRO Pros Holdings Inc.	0.00%	18,134	$416K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	63,150	$414K	No change
NN Nextnav Inc.	0.00%	28,900	$413K	No change
BTI British American Tob-SP ADR	0.00%	7,772	$412K	Reduce -32.2%
AMPX Amprius Technologies Inc.	0.00%	39,053	$411K	New
BTBT Bit Digital Inc.	0.00%	136,855	$410K	New
QNST Quinstreet Inc.	0.00%	26,431	$409K	No change
UAA Under Armour Inc. Class A	0.00%	81,838	$409K	No change
NLY Annaly Capital Management Inc.	0.00%	20,213	$409K	Reduce -25.6%
BCE Bce Inc.	0.00%	17,398	$407K	No change
LILAK Liberty Latin Americ Class C	0.00%	48,132	$406K	No change
BFC Bank First Corp.	0.00%	3,338	$405K	No change
PGRE Paramount Group Inc.	0.00%	61,590	$402K	No change
HLF Herbalife Ltd.	0.00%	47,505	$401K	No change
EPC Edgewell Personal Care Co.	0.00%	19,568	$399K	No change
DVA Davita Inc.	0.00%	2,993	$398K	Reduce -55.1%
CABO Cable One Inc.	0.00%	2,245	$397K	No change
NNE Nano Nuclear Energy Inc.	0.00%	10,300	$397K	No change
MCB Metropolitan Bank Holding Co.	0.00%	5,287	$396K	No change
UVSP Univest Financial Corp.	0.00%	13,179	$396K	No change
CTBI Community Trust Bancorp Inc.	0.00%	7,053	$395K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	36,116	$392K	No change
NBN Northeast Bank	0.00%	3,900	$391K	No change
HUDSON PAC PPTYS INC	0.00%	140,730	$391K	New
MFA Mfa Financial Inc.	0.00%	42,295	$389K	No change
LUNR Intuitive Machines Inc.	0.00%	36,800	$387K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	15,705	$387K	Add +46.8%
SBSI Southside Bancshares Inc.	0.00%	13,532	$382K	No change
NEXT Nextdecade Corp.	0.00%	56,238	$382K	Reduce -12.1%
BHRB Burke & Herbert Financial SE	0.00%	6,200	$381K	New
UNIT Uniti Group Inc.	0.00%	62,151	$381K	No change
ORRF Orrstown Finl Services Inc.	0.00%	11,200	$381K	No change
ECVT Ecovyst Inc.	0.00%	43,376	$380K	Add +30.6%
WVE Wave Life Sciences Ltd.	0.00%	51,700	$379K	No change
TLRY Tilray Brands Inc.	0.00%	219,391	$378K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	14,046	$378K	No change
AOSL Alpha & Omega Semiconductor	0.00%	13,485	$377K	No change
RCAT Red Cat Holdings Inc.	0.00%	36,392	$377K	New
THS Treehouse Foods Inc.	0.00%	18,613	$377K	No change
SG Sweetgreen Inc. Class A	0.00%	47,166	$377K	No change
DBD Diebold Nixdorf Inc.	0.00%	6,600	$377K	No change
YEXT Yext Inc.	0.00%	43,861	$374K	No change
AMPL Amplitude Inc. Class A	0.00%	34,774	$373K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35,100	$373K	No change
ERII Energy Recovery Inc.	0.00%	24,175	$373K	No change
TRNS Transcat Inc.	0.00%	5,097	$372K	No change
TDUP Thredup Inc. Class A	0.00%	39,322	$372K	New
HFWA Heritage Financial Corp.	0.00%	15,340	$371K	No change
CSR Centerspace	0.00%	6,290	$371K	No change
CPF Central Pacific Financial Co.	0.00%	12,203	$370K	No change
EVH Evolent Health Inc. Class A	0.00%	43,850	$370K	No change
AMSF Amerisafe Inc.	0.00%	8,435	$370K	No change
CFFN Capitol Federal Financial Inc.	0.00%	57,510	$365K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	9,760	$364K	No change
DLX Deluxe Corp.	0.00%	18,772	$363K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	29,811	$362K	No change
SAFT Safety Insurance Group Inc.	0.00%	5,098	$361K	No change
KLAR Klarna Group PLC	0.00%	9,828	$360K	New
BV Brightview Holdings Inc.	0.00%	26,832	$359K	No change
WIX Wix.com Ltd.	0.00%	2,007	$357K	No change
CWH Camping World Holdings Inc. Class A	0.00%	22,477	$355K	No change
GGG Graco Inc.	0.00%	4,165	$354K	No change
SMP Standard Motor Prods	0.00%	8,658	$354K	No change
MVST Microvast Holdings Inc.	0.00%	91,811	$353K	New
LYTS Lsi Industries Inc.	0.00%	14,900	$352K	No change
CARS Cars.com Inc.	0.00%	28,736	$351K	No change
CRBG Corebridge Financial Inc.	0.00%	10,934	$350K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	29,184	$350K	No change
KOS Kosmos Energy Ltd.	0.00%	211,288	$350K	No change
DAKT Daktronics Inc.	0.00%	16,700	$349K	No change
HNGE Hinge Health Inc. Class A	0.00%	7,090	$348K	New
HOV Hovnanian Enterprises-A	0.00%	2,700	$346K	No change
IAS Integral Ad Science Holding	0.00%	34,000	$346K	No change
EIG Employers Holdings Inc.	0.00%	8,141	$346K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	8,512	$344K	No change
BZH Beazer Homes USA Inc.	0.00%	14,000	$344K	No change
ESTA Establishment Labs Holdings	0.00%	8,376	$343K	No change
FLNC Fluence Energy Inc.	0.00%	31,783	$343K	No change
AHCO Adapthealth Corp.	0.00%	38,298	$343K	No change
MLNK Meridianlink Inc.	0.00%	17,142	$342K	Add +54.5%
LQDT Liquidity Services Inc.	0.00%	12,456	$342K	No change
ORC Orchid Island Capital Inc.	0.00%	48,680	$341K	Add +65.0%
SNAP Snap Inc. Class A	0.00%	44,089	$340K	Reduce -23.0%
TRVI Trevi Therapeutics Inc.	0.00%	37,127	$340K	New
EMBC Embecta Corp.	0.00%	23,972	$338K	No change
WTRG Essential Utilities Inc.	0.00%	8,466	$338K	Reduce -96.4%
RGR Sturm Ruger & Co. Inc.	0.00%	7,748	$337K	No change
RVLV Revolve Group Inc. Class A	0.00%	15,788	$336K	No change
MATX Matson Inc.	0.00%	3,395	$335K	No change
UTZ Utz Brands Inc.	0.00%	27,504	$335K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	49,039	$333K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	81,482	$332K	New
NWG Natwest Group PLC -Spon ADR	0.00%	23,393	$331K	Reduce -55.0%
MIND MEDICINE MINDMED INC	0.00%	28,000	$330K	No change
DHC Diversified Healthcare Trust	0.00%	74,600	$329K	No change
GERN Geron Corp.	0.00%	239,357	$329K	No change
AVXL Anavex Life Sciences Corp.	0.00%	37,000	$329K	No change
TR Tootsie Roll Inds	0.00%	7,844	$329K	No change
UTL Unitil Corp.	0.00%	6,858	$328K	No change
LFST Lifestance Health Group Inc.	0.00%	59,500	$328K	No change
TFSL TFS Financial Corp.	0.00%	24,830	$327K	No change
EVLV Evolv Technologies Holdings	0.00%	43,212	$326K	No change
ACI Albertsons Cos Inc. Class A	0.00%	18,594	$326K	New
PRSU Pursuit Attractions and Hosp	0.00%	8,971	$325K	No change
IIIN Insteel Industries Inc.	0.00%	8,432	$323K	No change
AXGN Axogen Inc.	0.00%	18,100	$323K	No change
NXRT Nexpoint Residential	0.00%	10,010	$323K	No change
BRSP Brightspire Capital Inc.	0.00%	59,262	$322K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	4,448	$321K	No change
XPEL Xpel Inc.	0.00%	9,690	$321K	No change
UA Under Armour Inc. Class C	0.00%	66,232	$320K	No change
MMI Marcus & Millichap Inc.	0.00%	10,880	$319K	No change
OPK Opko Health Inc.	0.00%	206,314	$319K	No change
CNXN PC Connection Inc.	0.00%	5,138	$319K	No change
CDNA Caredx Inc.	0.00%	21,900	$318K	No change
FIGS Figs Inc. Class A	0.00%	47,428	$318K	No change
AD Array Digital Infrastructure	0.00%	6,340	$317K	No change
FWRD Forward Air Corp.	0.00%	12,347	$317K	No change
AKBA Akebia Therapeutics Inc.	0.00%	115,273	$315K	New
MATW Matthews Intl Corp. Class A	0.00%	12,899	$313K	No change
SPT Sprout Social Inc. Class A	0.00%	24,212	$313K	No change
BDN Brandywine Realty Trust	0.00%	74,935	$313K	No change
IIIV I3 Verticals Inc. Class A	0.00%	9,615	$312K	No change
TRST Trustco Bank Corp. NY	0.00%	8,572	$311K	No change
BLND Blend Labs Inc. Class A	0.00%	85,100	$311K	No change
ZYME Zymeworks Inc.	0.00%	18,200	$311K	No change
HSTM Healthstream Inc.	0.00%	10,946	$309K	No change
ADTN Adtran Holdings Inc.	0.00%	32,900	$308K	No change
SAFE Safehold Inc.	0.00%	19,891	$308K	No change
MBWM Mercantile Bank Corp.	0.00%	6,739	$304K	No change
SENEA Seneca Foods Corp. Class A	0.00%	2,802	$302K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	10,600	$301K	No change
SBGI Sinclair Inc.	0.00%	19,754	$298K	No change
TREE Lendingtree Inc.	0.00%	4,600	$298K	New
SMBC Southern Missouri Bancorp	0.00%	5,667	$298K	No change
PNTG The Pennant Group Inc.	0.00%	11,779	$297K	No change
SABR Sabre Corp.	0.00%	161,972	$297K	No change
NAVI Navient Corp.	0.00%	22,579	$297K	Reduce -78.2%
SXC Suncoke Energy Inc.	0.00%	36,281	$297K	No change
MRTN Marten Transport Ltd.	0.00%	27,758	$296K	No change
THFF First Financial Corp.	0.00%	5,229	$295K	No change
BXC Bluelinx Holdings Inc.	0.00%	4,037	$294K	No change
IBRX Immunitybio Inc.	0.00%	118,739	$292K	No change
ADAM Adamas Trust Inc.	0.00%	41,676	$291K	No change
PACS Pacs Group Inc.	0.00%	21,100	$290K	No change
IBCP Independent Bank Corp. - Mich	0.00%	9,278	$287K	No change
RWT Redwood Trust Inc.	0.00%	49,573	$287K	No change
GBTG Global Business Travel Group	0.00%	35,500	$287K	No change
ESQ Esquire Financial Holdings I	0.00%	2,800	$286K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	26,689	$286K	No change
PSIX Power Solutions Internationa	0.00%	2,903	$285K	New
ICHR Ichor Holdings Ltd.	0.00%	16,284	$285K	No change
MYGN Myriad Genetics Inc.	0.00%	39,469	$285K	No change
ETD Ethan Allen Interiors Inc.	0.00%	9,664	$285K	No change
CMP Compass Minerals Internation	0.00%	14,815	$285K	No change
PRAA Pra Group Inc.	0.00%	18,385	$284K	No change
NUVB Nuvation Bio Inc.	0.00%	76,700	$283K	No change
TRML Tourmaline Bio Inc.	0.00%	5,926	$283K	New
EGBN Eagle Bancorp Inc.	0.00%	13,986	$283K	No change
INVX Innovex International Inc.	0.00%	15,221	$282K	No change
GSBC Great Southern Bancorp Inc.	0.00%	4,599	$282K	No change
XNCR Xencor Inc.	0.00%	23,986	$281K	No change
ANGI Angi Inc.	0.00%	17,274	$281K	No change
OXM Oxford Industries Inc.	0.00%	6,921	$281K	No change
SHEN Shenandoah Telecommunication	0.00%	20,897	$281K	No change
BY Byline Bancorp Inc.	0.00%	10,115	$280K	No change
GOGO Gogo Inc.	0.00%	32,562	$280K	Add +43.5%
DJCO Daily Journal Corp.	0.00%	600	$280K	No change
RC Ready Capital Corp.	0.00%	72,112	$279K	No change
UFCS United Fire Group Inc.	0.00%	9,171	$279K	No change
FMBH First Mid Bancshares Inc.	0.00%	7,357	$279K	No change
ABUS Arbutus Biopharma Corp.	0.00%	60,900	$277K	No change
CTLP Cantaloupe Inc.	0.00%	26,000	$275K	Reduce -98.2%
PLPC Preformed Line Products Co.	0.00%	1,400	$274K	No change
WRLD World Acceptance Corp.	0.00%	1,611	$273K	Reduce -95.8%
MTUS Metallus Inc.	0.00%	16,497	$273K	No change
HBNC Horizon Bancorp Inc.	0.00%	17,018	$273K	No change
ACEL Accel Entertainment Inc.	0.00%	24,590	$272K	No change
OSBC Old Second Bancorp Inc.	0.00%	15,635	$270K	No change
SCCO Southern Copper Corp.	0.00%	2,225	$270K	Add +0.9%
CLBK Columbia Financial Inc.	0.00%	17,955	$270K	No change
AIOT Powerfleet Inc.	0.00%	51,400	$270K	No change
HTBK Heritage Commerce Corp.	0.00%	27,118	$269K	No change
GES Guess? Inc.	0.00%	15,888	$266K	No change
HAFC Hanmi Financial Corporation	0.00%	10,761	$265K	No change
FWRG First Watch Restaurant Group	0.00%	16,969	$265K	No change
CEVA Ceva Inc.	0.00%	9,970	$263K	No change
SSTK Shutterstock Inc.	0.00%	12,618	$263K	No change
NBBK NB Bancorp Inc.	0.00%	14,800	$261K	No change
NX Quanex Building Products	0.00%	18,365	$261K	No change
NPK National Presto Inds Inc.	0.00%	2,329	$261K	No change
VSTS Vestis Corp.	0.00%	57,500	$260K	No change
KFRC Kforce Inc.	0.00%	8,656	$260K	No change
KOP Koppers Holdings Inc.	0.00%	9,208	$258K	No change
BLMN Bloomin' Brands Inc.	0.00%	35,911	$258K	No change
RYZ Ryerson Holding Corp.	0.00%	11,263	$258K	No change
KREF KKR Real Estate Finance Trus	0.00%	28,536	$257K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	14,411	$257K	No change
INN Summit Hotel Properties Inc.	0.00%	46,561	$256K	No change
OSPN Onespan Inc.	0.00%	15,875	$252K	No change
UDMY Udemy Inc.	0.00%	35,900	$252K	No change
CAC Camden National Corp.	0.00%	6,499	$251K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	34,340	$249K	No change
BKSY Blacksky Technology Inc.	0.00%	12,289	$247K	New
CCBG Capital City Bank Group Inc.	0.00%	5,913	$247K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	6,061	$247K	No change
CLB Core Laboratories Inc.	0.00%	19,854	$246K	No change
TBLA Taboola.com Ltd.	0.00%	71,300	$243K	No change
WSR Whitestone REIT	0.00%	19,815	$243K	No change
ODC Oil-Dri Corp. of America	0.00%	3,979	$243K	New
HZO Marinemax Inc.	0.00%	9,577	$243K	No change
NRIX Nurix Therapeutics Inc.	0.00%	26,200	$242K	No change
AVNS Avanos Medical Inc.	0.00%	20,707	$239K	No change
ASIX Advansix Inc.	0.00%	12,129	$235K	No change
FG F&G Annuities & Life Inc.	0.00%	7,500	$234K	No change
GRPN Groupon Inc.	0.00%	10,000	$234K	No change
NFBK Northfield Bancorp Inc.	0.00%	19,684	$232K	No change
UHT Universal Health RLTY Income	0.00%	5,923	$232K	No change
FCBC First Community Bankshares	0.00%	6,662	$231K	No change
NABL N-Able Inc.	0.00%	29,693	$231K	No change
THRY Thryv Holdings Inc.	0.00%	19,121	$231K	No change
CCO Clear Channel Outdoor Holdin	0.00%	144,728	$229K	No change
EE Excelerate Energy Inc. Class A	0.00%	9,105	$229K	No change
LENZ Lenz Therapeutics Inc.	0.00%	4,900	$229K	New
ANAB Anaptysbio Inc.	0.00%	7,464	$229K	New
HELE Helen of Troy Ltd.	0.00%	9,060	$228K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	94,299	$228K	No change
NAGE Niagen Bioscience Inc.	0.00%	24,367	$228K	Reduce -92.6%
HTLD Heartland Express Inc.	0.00%	27,027	$227K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	59,457	$226K	New
CASS Cass Information Systems Inc.	0.00%	5,728	$226K	No change
MBIN Merchants Bancorp	0.00%	7,076	$225K	No change
KURA Kura Oncology Inc.	0.00%	24,922	$221K	Reduce -95.8%
IRMD Iradimed Corp.	0.00%	3,100	$221K	New
VTS Vitesse Energy Inc.	0.00%	9,453	$219K	No change
AVO Mission Produce Inc.	0.00%	18,210	$219K	No change
WASH Washington Trust Bancorp	0.00%	7,562	$219K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	28,370	$218K	No change
SYRE Spyre Therapeutics Inc.	0.00%	13,000	$218K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	20,000	$218K	No change
FPI Farmland Partners Inc.	0.00%	20,005	$218K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	21,600	$217K	Reduce -68.9%
AMN Amn Healthcare Services Inc.	0.00%	11,215	$217K	No change
CODI Compass Diversified Holdings	0.00%	32,744	$217K	No change
FIP Ftai Infrastructure Inc.	0.00%	49,200	$215K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	7,719	$213K	No change
SBET Sharplink Inc.	0.00%	12,519	$213K	New
CAL Caleres Inc.	0.00%	16,334	$213K	No change
HCKT The Hackett Group Inc.	0.00%	11,154	$212K	No change
ASPN Aspen Aerogels Inc.	0.00%	30,455	$212K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	14,534	$212K	No change
VIR Vir Biotechnology Inc.	0.00%	37,057	$212K	No change
GRDN Guardian Phrmcy Services-A	0.00%	8,000	$210K	New
CSTL Castle Biosciences Inc.	0.00%	9,137	$208K	New
SCHL Scholastic Corp.	0.00%	7,592	$208K	New
AMTB Amerant Bancorp Inc.	0.00%	10,737	$207K	No change
EBF Ennis Inc.	0.00%	11,304	$207K	No change
SANA Sana Biotechnology Inc.	0.00%	58,189	$206K	New
WLFC Willis Lease Finance Corp.	0.00%	1,500	$206K	No change
TASK Taskus Inc. Class A	0.00%	11,409	$204K	No change
GOOD Gladstone Commercial Corp.	0.00%	16,535	$204K	No change
MCW Mister Car Wash Inc.	0.00%	38,110	$203K	No change
STGW Stagwell Inc.	0.00%	36,001	$203K	No change
XRX Xerox Holdings Corp.	0.00%	53,856	$203K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	6,590	$201K	New
AEBI Aebi Schmidt Holding AG	0.00%	16,072	$201K	New
TROX Tronox Holdings PLC	0.00%	49,856	$200K	No change
OEC Orion SA	0.00%	26,416	$200K	No change
ARVN Arvinas Inc.	0.00%	23,365	$199K	No change
FMNB Farmers Natl Banc Corp.	0.00%	13,787	$199K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	91,341	$199K	No change
IVR Invesco Mortgage Capital	0.00%	26,216	$198K	No change
NRDS Nerdwallet Inc. Class A	0.00%	18,400	$198K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	28,114	$197K	No change
VTLE Vital Energy Inc.	0.00%	11,478	$194K	No change
RLAY Relay Therapeutics Inc.	0.00%	36,873	$193K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	22,444	$192K	No change
RDW Redwire Corp.	0.00%	21,200	$191K	No change
CRSR Corsair Gaming Inc.	0.00%	21,168	$189K	No change
SIBN Si-Bone Inc.	0.00%	12,782	$188K	No change
CTOS Custom Truck One Source Inc.	0.00%	28,800	$185K	No change
PUBM Pubmatic Inc. Class A	0.00%	22,198	$184K	No change
LIND Lindblad Expeditions Holding	0.00%	14,166	$181K	No change
HGTY Hagerty Inc. Class A	0.00%	14,933	$180K	No change
SWIM Latham Group Inc.	0.00%	23,563	$179K	New
PUMP Propetro Holding Corp.	0.00%	33,913	$178K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	14,400	$173K	New
JBLU Jetblue Airways Corp.	0.00%	34,995	$172K	No change
LAB Standard Biotools Inc.	0.00%	131,610	$172K	No change
TWI Titan International Inc.	0.00%	21,979	$166K	No change
SVV Savers Value Village Inc.	0.00%	12,500	$166K	No change
MAGN Magnera Corp.	0.00%	13,741	$161K	No change
NXDR Nextdoor Holdings Inc.	0.00%	75,170	$157K	No change
CHCT Community Healthcare Trust I	0.00%	10,114	$155K	No change
DNUT Krispy Kreme Inc.	0.00%	38,936	$151K	No change
LILA Liberty Latin Americ Class A	0.00%	18,115	$150K	No change
DAWN Day One Biopharmaceuticals I	0.00%	21,300	$150K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	31,075	$149K	No change
WOOF Petco Health and Wellness Co.	0.00%	38,265	$148K	No change
RES RPC Inc.	0.00%	30,555	$145K	No change
AGL Agilon Health Inc.	0.00%	137,260	$141K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	32,452	$137K	No change
RBBN Ribbon Communications Inc.	0.00%	35,625	$136K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	10,900	$133K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	19,581	$132K	Reduce -2.6%
SEMR Semrush Holdings Inc. Class A	0.00%	18,629	$132K	No change
WEAV Weave Communications Inc.	0.00%	19,500	$130K	No change
ABX Abacus Global Management Inc.	0.00%	21,800	$125K	No change
HPK Highpeak Energy Inc.	0.00%	16,900	$120K	No change
TH Target Hospitality Corp.	0.00%	13,295	$113K	Reduce -97.5%
CGEM Cullinan Therapeutics Inc.	0.00%	18,528	$110K	No change
EOLS Evolus Inc.	0.00%	17,642	$109K	No change
OLPX Olaplex Holdings Inc.	0.00%	80,797	$106K	Reduce -3.1%
ULCC Frontier Group Holdings Inc.	0.00%	23,582	$104K	No change
GRNT Granite Ridge Resources Inc.	0.00%	18,700	$101K	No change
NFE New Fortress Energy Inc.	0.00%	44,020	$98K	No change
ARKO Arko Corp.	0.00%	20,832	$95K	No change
REPL Replimune Group Inc.	0.00%	20,945	$87K	Add +18.1%
KLC Kindercare Learning Cos Inc.	0.00%	12,100	$80K	No change
MLTX Moonlake Immunotherapeutics	0.00%	11,100	$79K	No change
TTGT Techtarget Inc.	0.00%	11,734	$68K	No change
WEST Westrock Coffee Co.	0.00%	13,137	$64K	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $30.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	107,500	$10.3M	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	130,000	$6.1M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	101,190	$3.9M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	44,020	$3.1M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	53,300	$2.8M	No change
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	10,000	$2.7M	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	26,450	$1.5M	Reduce -86.0%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	403,754	$199K	No change

Total filed on the 13F, all lines: $219.0B.

Portfolio Sells Q2 2025 → Q3 2025


MRVL Marvell Technology Inc.	Reduce -85.0%	0.08%	−0.46
CMG Chipotle Mexican Grill Inc.	Reduce -57.6%	0.14%	−0.37
MSFT Microsoft Corp.	Reduce -1.4%	6.86%	−0.32
META Meta Platforms Inc. Class A	Reduce -2.9%	2.65%	−0.29
AMZN Amazon.com Inc.	Reduce -0.3%	3.35%	−0.26
GDDY GoDaddy Inc. Class A	Reduce -66.2%	0.08%	−0.24
VRNA Verona Pharma Ltd.	Reduce -83.5%	0.05%	−0.24
AMT American Tower Corp.	Reduce -87.6%	0.02%	−0.20
VRTX Vertex Pharmaceuticals Inc.	Reduce -19.1%	0.38%	−0.19
FWONK Liberty Media Corp. Class C	Reduce -20.7%	0.51%	−0.18
UNH Unitedhealth Group Inc.	Reduce -25.1%	0.58%	−0.17
FTV Fortive Corp.	Reduce -99.3%	0.00%	−0.17
DOX Amdocs Ltd.	Reduce -57.1%	0.09%	−0.17
SNPS Synopsys Inc.	Reduce -63.4%	0.08%	−0.16
NFLX Netflix Inc.	Reduce -0.5%	0.71%	−0.15
LVS Las Vegas Sands Corp.	Reduce -99.4%	0.00%	−0.14
BKNG Booking Holdings Inc.	Reduce -1.2%	0.85%	−0.14
COP Conocophillips	Reduce -80.0%	0.03%	−0.13
HWM Howmet Aerospace Inc.	Reduce -12.4%	0.75%	−0.12
LNTH Lantheus Holdings Inc.	Reduce -3.7%	0.16%	−0.12
ACN Accenture PLC Class A	Reduce -31.4%	0.12%	−0.11
BSX Boston Scientific Corp.	Reduce -1.5%	0.53%	−0.11
DT Dynatrace Inc.	Reduce -30.5%	0.13%	−0.10
PLD Prologis Inc.	Reduce -50.0%	0.09%	−0.09
EQIX Equinix Inc.	Reduce -58.2%	0.05%	−0.09
PCOR Procore Technologies Inc.	Reduce -72.9%	0.03%	−0.08
FERG Ferguson Enterprises Inc.	Reduce -8.0%	0.57%	−0.08
ALC Alcon Inc.	Reduce -73.1%	0.02%	−0.07
CRM Salesforce Inc.	Reduce -80.6%	0.01%	−0.07
CSCO Cisco Systems Inc.	Reduce -75.0%	0.02%	−0.07
ADBE Adobe Inc.	Reduce -36.8%	0.08%	−0.07
ADP Automatic Data Processing	Reduce -27.6%	0.12%	−0.07
STZ Constellation Brands Inc. Class A	Reduce -52.2%	0.04%	−0.07
ETNB 89BIO Inc.	Reduce -74.1%	0.04%	−0.06
AVTR Avantor Inc.	Reduce -97.0%	0.00%	−0.06
ON On Semiconductor	Reduce -3.1%	0.34%	−0.06
AMAT Applied Materials Inc.	Reduce -85.5%	0.01%	−0.06
AMGN Amgen Inc.	Reduce -8.3%	0.34%	−0.05
DIS The Walt Disney Co.	Reduce -0.0%	0.32%	−0.05
FCX Freeport-McMoran Inc.	Reduce -23.0%	0.09%	−0.05
WRB WR Berkley Corp.	Reduce -14.6%	0.24%	−0.05
VST Vistra Corp.	Reduce -10.6%	0.26%	−0.05
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.05
CYBR Cyberark Software Ltd./Israel	Reduce -83.9%	0.01%	−0.05
AXP American Express Co.	Reduce -5.6%	0.49%	−0.04
MRSH Marsh & McLennan Cos	Reduce -8.8%	0.16%	−0.04
AZN Astrazeneca PLC-Spons ADR	Reduce -48.7%	0.05%	−0.04
WAB Wabtec Corp.	Reduce -46.2%	0.04%	−0.04
AKRO Akero Therapeutics Inc.	Reduce -6.8%	0.14%	−0.04
GMED Globus Medical Inc. Class A	Reduce -8.0%	0.20%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


GOOG Alphabet Inc. Class C	Add +10.1%	2.68%	+0.78
APP AppLovin Corp. Class A	Add +29.7%	1.16%	+0.69
AAPL Apple Inc.	Add +0.4%	3.29%	+0.46
ORCL Oracle Corp.	Add +2.4%	1.72%	+0.32
WDAY Workday Inc. Class A	Add +1343.1%	0.27%	+0.25
JNJ Johnson & Johnson	Add +27.4%	0.59%	+0.18
ABBV Abbvie Inc.	Add +30.4%	0.52%	+0.18
ARGX Argenx SE - ADR	Add +0.4%	0.87%	+0.17
LRCX Lam Research Corp.	Add +16.1%	0.53%	+0.17
BX Blackstone Inc.	Add +27.8%	0.64%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +3.3%	0.98%	+0.15
PNC PNC Financial Services Group	Add +88.0%	0.31%	+0.15
RNAM Avidity Biosciences Inc.	Add +34.8%	0.29%	+0.14
LEN Lennar Corp. Class A	Add +4399.0%	0.11%	+0.11
SNOW Snowflake Inc.	Add +92.7%	0.21%	+0.09
PTC PTC Inc.	Add +27.1%	0.32%	+0.09
ETN Eaton Corp. PLC	Add +16.7%	0.74%	+0.09
TXN Texas Instruments Inc.	Add +148.1%	0.18%	+0.09
PM Philip Morris International	Add +113.0%	0.21%	+0.09
ANET Arista Networks Inc.	Add +95.4%	0.13%	+0.08
MTSR Metsera Inc.	Add +58.0%	0.13%	+0.08
CSGP Costar Group Inc.	Add +54.0%	0.24%	+0.08
NBIS Nebius Group NV	New	0.07%	+0.07
DAY Dayforce Inc.	Add +12.1%	0.30%	+0.07
DSGX The Descartes Systems Grp	Add +257.4%	0.10%	+0.07
SHOP Shopify Inc. Class A	Add +2.5%	0.34%	+0.06
MRK Merck & Co. Inc.	Add +290.2%	0.08%	+0.06
JABS Janus Hdrsn Ass BKD Sec ETF	New	0.06%	+0.06
CRH CRH PLC	Add +154.3%	0.09%	+0.06
CME Cme Group Inc.	Add +45.3%	0.22%	+0.06
TEL Te Connectivity PLC	Add +3.6%	0.27%	+0.05
RCL Royal Caribbean Cruises Ltd.	Add +27.9%	0.29%	+0.05
RVMD Revolution Medicines Inc.	Add +7.2%	0.24%	+0.05
TSLA Tesla Inc.	Add +5.6%	0.18%	+0.05
ABT Abbott Laboratories	Add +24.4%	0.40%	+0.05
NXST Nexstar Media Group Inc.	Add +884.3%	0.05%	+0.05
PBA Pembina Pipeline Corp.	Add +6258.9%	0.05%	+0.05
UTHR United Therapeutics Corp.	Add +61.5%	0.09%	+0.05
UBER Uber Technologies Inc.	Add +24.6%	0.26%	+0.05
TVTX Travere Therapeutics Inc.	Add +11.1%	0.12%	+0.05
HUBB Hubbell Inc.	Add +3304.7%	0.05%	+0.05
SW Smurfit Westrock PLC	Add +306.5%	0.06%	+0.04
DYN Dyne Therapeutics Inc.	Add +56.2%	0.09%	+0.04
BA The Boeing Co.	Add +22.7%	0.26%	+0.04
AEP American Electric Power	Add +1546.1%	0.04%	+0.04
GIL Gildan Activewear Inc.	Add +5.8%	0.28%	+0.04
ZS Zscaler Inc.	Add +2923.7%	0.04%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +2.5%	0.27%	+0.03
APG Api Group Corp.	Add +17.3%	0.35%	+0.03
CDNS Cadence Design SYS Inc.	Add +1.4%	0.46%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	139,900	$4.5Mbefore exit
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	New	10,000	$2.7M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Reduce -86.0%	26,450	$1.5M

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