Janus Henderson Group PLC

Name: JANUS HENDERSON GROUP PLC 13F holdings, Q4 2025
Creator: JANUS HENDERSON GROUP PLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Janus Henderson Group PLC reported 2,394 stock positions worth $223.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Amazon.com (AMZN, 3.5%). Compared with Q3 2025, it opened 91 new positions, sold out of 88, added to 818 and reduced 605. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F: Q1 2026
Location: LONDON, X0
CIK: 0001274173
Portfolio Value: $223.3B (Q4 2025)
SEC Filing: 0001085146-26-000226 ↗ filed Feb 17, 2026

Holdings Value

Holdings 2,394 stocks · $223.3B


NVDA Nvidia Corp.	6.89%	82,828,130	$15.4B	Reduce -2.2%
MSFT Microsoft Corp.	5.78%	26,798,499	$12.9B	Reduce -7.6%
AMZN Amazon.com Inc.	3.49%	33,971,232	$7.8B	Add +1.6%
GOOG Alphabet Inc. Class C	3.45%	24,595,622	$7.7B	Add +2.1%
AAPL Apple Inc.	3.32%	27,341,792	$7.4B	Reduce -3.5%
AVGO Broadcom Inc.	3.12%	20,213,968	$7.0B	Reduce -3.3%
LLY Eli Lilly & Co.	2.13%	4,441,977	$4.8B	Reduce -1.9%
META Meta Platforms Inc. Class A	1.81%	6,133,281	$4.0B	Reduce -22.5%
MA Mastercard Inc. Class A	1.34%	5,260,969	$3.0B	Reduce -15.9%
ORCL Oracle Corp.	1.26%	14,539,366	$2.8B	Add +8.6%
TSM Taiwan Semiconductor-SP ADR	1.12%	8,291,884	$2.5B	Add +7.7%
APP AppLovin Corp. Class A	0.98%	3,242,235	$2.2B	Reduce -8.6%
ARGX Argenx SE - ADR	0.92%	2,458,164	$2.1B	Reduce -4.5%
BKNG Booking Holdings Inc.	0.76%	318,609	$1.7B	Reduce -7.9%
KLAC KLA Corp.	0.74%	1,352,323	$1.6B	Reduce -9.6%
HWM Howmet Aerospace Inc.	0.72%	7,950,248	$1.6B	Reduce -5.2%
JNJ Johnson & Johnson	0.72%	7,723,981	$1.6B	Add +10.3%
ETN Eaton Corp. PLC	0.71%	5,049,139	$1.6B	Add +16.1%
LRCX Lam Research Corp.	0.70%	9,083,939	$1.6B	Add +5.5%
DHR Danaher Corp.	0.69%	6,817,606	$1.5B	Reduce -1.4%
ABBV Abbvie Inc.	0.66%	6,402,650	$1.5B	Add +29.8%
JPM JPMorgan Chase & Co.	0.60%	4,193,611	$1.4B	Reduce -3.9%
FLEX Flex Ltd.	0.60%	22,331,445	$1.3B	Reduce -15.1%
APH Amphenol Corp. Class A	0.60%	9,904,627	$1.3B	Reduce -2.1%
INTU Intuit Inc.	0.60%	2,018,738	$1.3B	Add +14.6%
FERG Ferguson Enterprises Inc.	0.60%	5,981,791	$1.3B	Add +7.8%
BX Blackstone Inc.	0.56%	8,252,293	$1.3B	Add +0.2%
DASH DoorDash Inc. Class A	0.56%	5,536,599	$1.2B	Add +8.4%
NFLX Netflix Inc.	0.56%	13,270,083	$1.2B	Add +2.4%
PGR Progressive Corp.	0.56%	5,447,267	$1.2B	Add +8.0%
SSNC Ss&c Technologies Holdings	0.55%	14,017,309	$1.2B	Reduce -15.2%
MELI MercadoLibre Inc.	0.55%	604,096	$1.2B	Add +26.4%
LPLA LPL Financial Holdings Inc.	0.54%	3,377,553	$1.2B	Add +9.1%
BSX Boston Scientific Corp.	0.54%	12,589,385	$1.2B	Add +5.2%
V Visa Inc. Class A	0.53%	3,370,429	$1.2B	Reduce -6.8%
UNH Unitedhealth Group Inc.	0.53%	3,602,248	$1.2B	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.49%	3,558,355	$1.1B	Reduce -6.4%
WDAY Workday Inc. Class A	0.48%	5,017,905	$1.1B	Add +101.3%
ICE Intercontinental Exchange Inc.	0.47%	6,549,596	$1.1B	Add +6.7%
FWONK Liberty Media Corp. Class C	0.47%	10,581,021	$1.0B	Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc.	0.45%	2,221,953	$1.0B	Add +4.8%
RVMD Revolution Medicines Inc.	0.44%	12,303,502	$980.0M	Add +8.3%
PRAX Praxis Precision Medicines I	0.43%	3,240,086	$954.8M	Add +17.2%
ABT Abbott Laboratories	0.42%	7,451,542	$933.6M	Add +14.7%
MU Micron Technology Inc.	0.41%	3,246,818	$926.6M	Add +109.2%
AXP American Express Co.	0.41%	2,490,491	$921.4M	Reduce -22.6%
MDGL Madrigal Pharmaceuticals Inc.	0.41%	1,584,843	$918.2M	Reduce -14.0%
ISRG Intuitive Surgical Inc.	0.40%	1,584,473	$897.4M	Reduce -3.7%
APG Api Group Corp.	0.40%	23,116,168	$884.4M	Add +4.0%
MNST Monster Beverage Corp.	0.40%	11,622,968	$884.3M	Reduce -32.4%
ASND Ascendis Pharma A/S	0.39%	4,061,641	$866.1M	Reduce -6.0%
TDY Teledyne Technologies Inc.	0.39%	1,693,281	$864.8M	Add +0.6%
DKNG Draftkings Inc. Class A	0.38%	25,313,909	$858.9M	Add +50.8%
DDOG Datadog Inc. Class A	0.38%	6,310,487	$849.4M	Reduce -21.9%
BBIO Bridgebio Pharma Inc.	0.38%	11,000,457	$841.3M	Add +25.9%
BA The Boeing Co.	0.38%	3,907,876	$840.2M	Add +45.4%
CDNS Cadence Design SYS Inc.	0.37%	2,661,371	$831.9M	Reduce -6.8%
SPOT Spotify Technology SA	0.37%	1,424,171	$827.1M	Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	5,273,189	$809.9M	Reduce -4.8%
GOOGL Alphabet Inc. Class A	0.36%	2,547,225	$797.2M	Add +1.6%
RVTY Revvity Inc.	0.35%	8,161,171	$789.6M	Add +7.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.34%	3,940,833	$765.9M	Add +2.2%
AMGN Amgen Inc.	0.34%	2,322,793	$760.3M	Reduce -12.2%
CVX Chevron Corp.	0.33%	4,877,045	$743.3M	Add +25.5%
MS Morgan Stanley	0.33%	4,176,949	$741.5M	Reduce -12.8%
SYK Stryker Corp.	0.33%	2,075,336	$729.4M	Add +27.3%
LNT Alliant Energy Corp.	0.32%	11,134,938	$723.9M	Add +2.0%
PNC PNC Financial Services Group	0.32%	3,443,447	$718.7M	Add +0.9%
HD Home Depot Inc.	0.32%	2,086,962	$718.2M	Add +0.2%
PM Philip Morris International	0.32%	4,460,062	$715.4M	Add +60.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	6,223,075	$708.0M	Add +0.1%
SHOP Shopify Inc. Class A	0.32%	4,423,410	$704.4M	Reduce -12.3%
SCHW Schwab (charles) Corp.	0.31%	6,862,590	$685.6M	Add +17.9%
RCL Royal Caribbean Cruises Ltd.	0.30%	2,416,425	$674.0M	Add +23.9%
ARMK Aramark	0.30%	18,195,901	$670.7M	Add +0.7%
ON On Semiconductor	0.30%	12,354,990	$669.0M	Reduce -18.7%
TT Trane Technologies PLC	0.30%	1,697,481	$660.7M	Reduce -4.1%
GIL Gildan Activewear Inc.	0.29%	10,495,069	$655.5M	Reduce -0.0%
TEL Te Connectivity PLC	0.29%	2,861,466	$651.2M	Add +7.0%
GS Goldman Sachs Group Inc.	0.29%	733,469	$644.7M	Reduce -2.6%
GMED Globus Medical Inc. Class A	0.29%	7,294,878	$636.9M	Reduce -3.4%
TMO Thermo Fisher Scientific Inc.	0.28%	1,096,959	$635.6M	Reduce -11.4%
PCVX Vaxcyte Inc.	0.28%	13,387,188	$617.7M	Add +2.2%
PTC PTC Inc.	0.27%	3,518,792	$613.0M	Add +0.9%
MMM 3M Co.	0.27%	3,740,714	$598.9M	Reduce -2.2%
JEMB JH Em Debt Hard Currency ETF	0.27%	11,091,871	$595.4M	Reduce -0.1%
TTE Totalenergies SE	0.26%	9,061,622	$591.4M	New
MCK McKesson Corp.	0.26%	718,060	$589.1M	Reduce -2.3%
BR Broadridge Financial Solutio	0.26%	2,634,928	$588.0M	Reduce -15.5%
WEX Wex Inc.	0.26%	3,872,042	$576.9M	Add +0.2%
DAY Dayforce Inc.	0.26%	8,323,243	$575.6M	Reduce -11.4%
CME Cme Group Inc.	0.25%	2,048,415	$559.4M	Add +13.0%
CLH Clean Harbors Inc.	0.25%	2,376,088	$557.1M	Add +10.0%
NXPI NXP Semiconductors NV	0.25%	2,565,995	$557.0M	Reduce -7.5%
UBER Uber Technologies Inc.	0.25%	6,807,908	$556.2M	Add +16.7%
DE Deere & Co.	0.24%	1,160,529	$540.2M	Reduce -4.5%
SNOW Snowflake Inc.	0.24%	2,452,425	$537.9M	Add +20.4%
TFX Teleflex Inc.	0.23%	4,246,112	$518.2M	Add +2.0%
COF Capital One Financial Corp.	0.23%	2,112,099	$511.9M	Reduce -7.4%
CTVA Corteva Inc.	0.23%	7,608,236	$510.0M	Reduce -29.2%
IR Ingersoll-Rand Inc.	0.23%	6,430,270	$509.4M	Add +6.3%
HCA HCA Healthcare Inc.	0.23%	1,089,890	$508.8M	Reduce -12.3%
NKE Nike Inc. Class B	0.23%	7,887,609	$502.5M	Add +12.5%
CSGP Costar Group Inc.	0.23%	7,473,380	$502.5M	Add +20.2%
HLT Hilton Worldwide Holdings Inc.	0.22%	1,800,400	$501.3M	Reduce -11.2%
RNAM Avidity Biosciences Inc.	0.22%	6,939,503	$500.6M	Reduce -52.2%
WAT Waters Corp.	0.22%	1,290,393	$490.1M	Reduce -0.9%
ZTS Zoetis Inc.	0.22%	3,884,112	$488.7M	Add +69.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	1,869,559	$483.9M	Add +14.7%
AEE Ameren Corporation	0.22%	4,823,992	$481.7M	Add +2.1%
MIRM Mirum Pharmaceuticals Inc.	0.21%	6,065,308	$479.1M	Add +21.4%
VST Vistra Corp.	0.21%	2,958,740	$477.3M	Add +2.3%
RTO Rentokil Initial PLC-SP ADR	0.21%	16,101,080	$474.3M	Reduce -0.4%
MSI Motorola Solutions Inc.	0.20%	1,185,032	$454.2M	Add +54.9%
CP Canadian Pacific Kansas City	0.20%	6,147,835	$452.8M	Add +586.1%
LAMR Lamar Advertising Co. Class A	0.20%	3,539,646	$448.0M	Reduce -17.3%
MDLN Medline Inc. Class A	0.20%	10,564,621	$443.7M	New
ANET Arista Networks Inc.	0.20%	3,377,685	$442.5M	Add +69.8%
TXN Texas Instruments Inc.	0.19%	2,433,598	$422.2M	Add +14.9%
RBA RB Global Inc.	0.19%	4,085,897	$420.4M	Add +16.4%
ECL Ecolab Inc.	0.19%	1,591,274	$417.7M	Add +104.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.18%	5,567,154	$401.9M	Add +2.2%
TVTX Travere Therapeutics Inc.	0.18%	10,511,166	$401.7M	Reduce -0.8%
TSLA Tesla Inc.	0.18%	875,485	$393.7M	Reduce -1.5%
DTE DTE Energy Company	0.18%	3,044,198	$392.6M	Add +2.2%
TFII Tfi International Inc.	0.17%	3,780,501	$390.7M	Add +0.2%
UTHR United Therapeutics Corp.	0.17%	796,101	$387.8M	Add +75.1%
NOW ServiceNow Inc.	0.17%	2,518,061	$385.7M	Reduce -43.2%
UNP Union Pacific Corp.	0.17%	1,658,731	$383.7M	Add +19.6%
LNTH Lantheus Holdings Inc.	0.17%	5,707,247	$379.8M	Reduce -14.6%
STE Steris PLC	0.17%	1,482,635	$375.9M	Add +0.9%
PTCT PTC Therapeutics Inc.	0.17%	4,851,332	$368.6M	Add +28.6%
ICUI Icu Medical Inc.	0.16%	2,576,756	$367.6M	Add +4.2%
W Wayfair Inc. Class A	0.16%	3,570,475	$358.5M	Add +4.9%
GPCR Structure Therapeutics Inc.	0.16%	5,090,148	$354.0M	Add +14.4%
MCO Moody's Corp.	0.15%	675,076	$344.9M	Add +62.8%
HUBS HubSpot Inc.	0.15%	863,817	$344.0M	Reduce -24.7%
ST Sensata Technologies Holdplc	0.15%	10,289,698	$342.5M	Add +2.3%
GKOS Glaukos Corp.	0.15%	3,018,787	$340.9M	Add +183.4%
FLUT Flutter Entertainment PLC-Di	0.15%	1,580,795	$340.2M	Add +11.9%
CBOE Cboe Global Markets Inc.	0.15%	1,341,809	$336.8M	Reduce -2.3%
AGG iShares Core U.S. Aggregate	0.15%	3,355,397	$335.1M	Add +7.0%
DELL Dell Technologies -C	0.15%	2,654,062	$334.1M	Add +26.8%
SCHX Schwab US Large-Cap ETF	0.15%	12,410,720	$334.0M	Add +8.6%
COST Costco Wholesale Corp.	0.15%	386,163	$333.0M	No change
SLNO Soleno Therapeutics Inc.	0.15%	7,178,354	$332.3M	Add +18.5%
SARO Standardaero Inc.	0.14%	11,224,061	$321.9M	Add +10.9%
UBS UBS Group AG-Reg	0.14%	6,861,746	$320.1M	Add +253.3%
NVS Novartis AG-Sponsored ADR	0.14%	2,234,418	$308.1M	Add +8.0%
ADI Analog Devices Inc.	0.14%	1,127,271	$305.7M	Reduce -6.3%
MDT Medtronic PLC	0.13%	3,114,158	$299.2M	Reduce -12.3%
VOO Vanguard S&P 500 ETF	0.13%	476,793	$299.0M	Reduce -2.4%
TRU Transunion	0.13%	3,447,235	$295.6M	Add +1.9%
WTW Willis Towers Watson PLC	0.13%	894,530	$293.9M	Add +2.2%
CDW CDW Corp.	0.13%	2,152,671	$293.2M	Add +3.9%
FCX Freeport-McMoran Inc.	0.13%	5,714,111	$290.2M	Add +9.3%
PG The Procter & Gamble Co.	0.13%	2,023,088	$289.9M	Reduce -3.3%
CMG Chipotle Mexican Grill Inc.	0.13%	7,849,918	$287.4M	Reduce -1.1%
CVS CVS Health Corp.	0.13%	3,616,946	$287.0M	Add +7.3%
TEAM Atlassian Corp. Class A	0.12%	1,720,267	$278.9M	Add +43.8%
ILMN Illumina Inc.	0.12%	2,071,544	$271.7M	Add +2.1%
DYN Dyne Therapeutics Inc.	0.12%	13,887,722	$271.6M	Reduce -5.8%
DB Deutsche Bank AG-Registered	0.12%	6,938,180	$271.0M	Reduce -20.0%
OKE Oneok Inc.	0.12%	3,620,540	$266.1M	Add +1.7%
COO The Cooper Cos Inc.	0.11%	3,106,405	$254.6M	Reduce -9.3%
CNQ Canadian Natural Resources	0.11%	7,495,778	$253.8M	Reduce -6.8%
BURL Burlington Stores Inc.	0.11%	871,656	$251.8M	Add +4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	3,557,807	$249.5M	Reduce -48.7%
IDYA Ideaya Biosciences Inc.	0.11%	7,186,456	$248.3M	Add +11.8%
CASY Casey's General Stores Inc.	0.11%	448,899	$248.1M	Reduce -19.2%
CMPR Cimpress PLC	0.11%	3,620,423	$241.1M	Add +8.1%
CNM Core & Main Inc. Class A	0.11%	4,623,727	$240.3M	Reduce -10.4%
ULS Ul Solutions Inc. Class A	0.11%	3,024,820	$238.5M	Add +1.9%
ADBE Adobe Inc.	0.11%	680,924	$238.3M	Add +35.7%
NBIS Nebius Group NV	0.11%	2,804,820	$234.8M	Add +102.6%
PTGX Protagonist Therapeutics Inc.	0.10%	2,649,981	$231.4M	Add +140.7%
CRDO Credo Technology Group Holdi	0.10%	1,591,348	$229.0M	Add +841.9%
TMUS T-Mobile US Inc.	0.10%	1,126,529	$228.7M	Reduce -39.8%
GILD Gilead Sciences Inc.	0.10%	1,862,114	$228.6M	Add +12.3%
VRT Vertiv Holdings Co. Class A	0.10%	1,378,890	$223.4M	Add +3.4%
MRVL Marvell Technology Inc.	0.10%	2,606,464	$221.1M	Add +22.6%
PFE Pfizer Inc.	0.10%	8,786,084	$218.8M	Add +577.5%
LEN Lennar Corp. Class A	0.10%	2,127,225	$218.7M	Add +12.0%
DSGX The Descartes Systems Grp	0.10%	2,473,531	$217.0M	Add +9.0%
CRH CRH PLC	0.10%	1,709,299	$213.4M	Add +10.1%
AMAT Applied Materials Inc.	0.10%	830,219	$213.3M	Add +687.2%
FSV Firstservice Corp.	0.10%	1,367,564	$212.7M	Add +73.6%
DT Dynatrace Inc.	0.10%	4,907,027	$212.7M	Reduce -18.5%
SGRY Surgery Partners Inc.	0.09%	13,537,984	$209.2M	Add +3.9%
CRNX Crinetics Pharmaceuticals Inc.	0.09%	4,440,691	$206.6M	Add +15.1%
VLTO Veralto Corp.	0.09%	2,025,815	$202.1M	Reduce -15.2%
ORLY O'reilly Automotive Inc.	0.09%	2,211,790	$201.7M	Reduce -7.7%
KO The Coca-Cola Co.	0.09%	2,865,027	$200.3M	Add +115.9%
VXUS Vanguard Total Intl Stock	0.09%	2,648,030	$199.8M	Add +13.0%
DLTR Dollar Tree Inc.	0.09%	1,614,040	$198.5M	Reduce -19.1%
MRK Merck & Co. Inc.	0.09%	1,885,140	$198.5M	Reduce -10.9%
SXT Sensient Technologies Corp.	0.09%	2,084,311	$195.8M	Reduce -8.8%
ASTS Ast Spacemobile Inc.	0.09%	2,670,067	$193.9M	Reduce -4.7%
OSIS Osi Systems Inc.	0.09%	752,567	$191.9M	Reduce -24.8%
LGN Legence Corp. Class A	0.08%	4,401,402	$189.4M	Add +128.4%
LGND Ligand Pharmaceuticals	0.08%	995,400	$188.2M	Reduce -4.5%
RTX RTX Corp.	0.08%	1,019,504	$187.0M	Reduce -3.4%
ARES Ares Management Corp. Class A	0.08%	1,149,390	$185.8M	Add +15.4%
XENE Xenon Pharmaceuticals Inc.	0.08%	4,084,034	$183.1M	Add +3.5%
AXS Axis Capital Holdings Ltd.	0.08%	1,689,901	$181.0M	Reduce -4.6%
KEYS Keysight Technologies Inc.	0.08%	883,643	$179.6M	Add +23.6%
TYL Tyler Technologies Inc.	0.08%	390,957	$177.5M	Reduce -5.2%
ZWS Zurn Elkay Water Solutions C	0.08%	3,810,427	$177.1M	Reduce -6.7%
STRL Sterling Infrastructure Inc.	0.08%	575,886	$176.3M	Add +3.6%
KMX Carmax Inc.	0.08%	4,530,820	$175.1M	Reduce -7.1%
OMF Onemain Holdings Inc.	0.08%	2,534,271	$171.2M	Add +70.4%
TECK Teck Resources Ltd.-CLS B	0.08%	3,564,732	$170.9M	Reduce -51.0%
VZ Verizon Communications Inc.	0.08%	4,171,670	$169.9M	Reduce -2.8%
OLMA Olema Pharmaceuticals Inc.	0.08%	6,710,194	$167.9M	Add +87.1%
APO Apollo Global Management Inc.	0.07%	1,128,920	$163.4M	Add +0.5%
COGT Cogent Biosciences Inc.	0.07%	4,537,408	$161.1M	Add +42.8%
WING Wingstop Inc.	0.07%	675,301	$161.1M	Add +4.9%
PLD Prologis Inc.	0.07%	1,259,369	$160.8M	Reduce -27.6%
REGN Regeneron Pharmaceuticals	0.07%	205,672	$158.8M	Add +178.9%
TARS Tarsus Pharmaceuticals Inc.	0.07%	1,930,325	$158.1M	Add +34.1%
APGE Apogee Therapeutics Inc.	0.07%	2,062,604	$155.7M	Add +324.4%
NUVL Nuvalent Inc. Class A	0.07%	1,499,574	$150.8M	Reduce -31.5%
EMR Emerson Electric Co.	0.07%	1,128,042	$149.7M	Add +151.6%
TEVA Teva Pharmaceutical-SP ADR	0.07%	4,743,777	$148.1M	Reduce -1.2%
PEN Penumbra Inc.	0.07%	475,898	$148.0M	Add +1.5%
MFC Manulife Financial Corp.	0.07%	4,045,488	$147.3M	Add +1975.2%
ACN Accenture PLC Class A	0.07%	545,163	$146.3M	Reduce -50.8%
ELV Elevance Health Inc.	0.06%	412,897	$144.7M	Add +63.6%
SPXC SPX Technologies Inc.	0.06%	722,324	$144.5M	Reduce -2.9%
CSCO Cisco Systems Inc.	0.06%	1,874,694	$144.4M	Add +180.3%
CZR Caesars Entertainment Inc.	0.06%	6,173,940	$144.4M	Reduce -16.0%
INSM Insmed Inc.	0.06%	800,555	$139.3M	Reduce -33.4%
TERN Terns Pharmaceuticals Inc.	0.06%	3,379,569	$136.5M	New
PANW Palo Alto Networks Inc.	0.06%	738,433	$136.0M	Reduce -5.1%
CCK Crown Holdings Inc.	0.06%	1,317,216	$135.6M	Reduce -0.9%
COR Cencora Inc.	0.06%	397,102	$134.1M	Reduce -0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	6,109,462	$133.7M	Reduce -3.9%
DXCM Dexcom Inc.	0.06%	1,999,005	$132.7M	Reduce -25.8%
TER Teradyne Inc.	0.06%	683,800	$132.3M	Reduce -7.0%
MAZE Maze Therapeutics Inc.	0.06%	3,142,587	$130.2M	Add +318.0%
NXST Nexstar Media Group Inc.	0.06%	632,387	$128.4M	Add +6.8%
JABS Janus Hdrsn Ass BKD Sec ETF	0.06%	2,550,630	$128.1M	Reduce -0.9%
WELL Welltower Inc.	0.06%	688,968	$127.8M	Add +7.4%
TSEM Tower Semiconductor Ltd.	0.06%	1,074,717	$126.2M	Add +293.8%
IVV iShares Core S&P 500 ETF	0.06%	182,534	$125.0M	Add +3.4%
COIN Coinbase Global Inc. Class A	0.06%	549,304	$124.2M	Add +2597.8%
ITT Itt Inc.	0.06%	714,250	$123.9M	Reduce -22.2%
IAGG iShares Intl Aggregate Bond	0.05%	2,446,226	$122.3M	Add +33.8%
CFR Cullen/Frost Bankers Inc.	0.05%	964,846	$122.2M	Reduce -8.6%
XYL Xylem Inc.	0.05%	894,784	$121.8M	Add +2.2%
APTV Aptiv PLC	0.05%	1,598,642	$121.6M	Add +24.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	1,045,075	$121.3M	Add +54.4%
ZD Ziff Davis Inc.	0.05%	3,433,833	$120.7M	Reduce -0.1%
RYTM Rhythm Pharmaceuticals Inc.	0.05%	1,126,125	$120.6M	Reduce -3.0%
SHC Sotera Health Co.	0.05%	6,772,059	$119.5M	Add +4.8%
WAL Western Alliance Bancorp	0.05%	1,395,277	$117.3M	Reduce -21.8%
MTSI Macom Technology Solutions H	0.05%	679,086	$116.3M	Add +49.3%
MAR Marriott International Class A	0.05%	373,675	$115.9M	Reduce -29.8%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	230,205	$115.7M	Reduce -3.6%
FN Fabrinet	0.05%	251,569	$114.5M	Add +17.3%
TCOM Trip.com Group Ltd.-ADR	0.05%	1,592,109	$114.5M	Reduce -2.6%
SPGI S&P Global Inc.	0.05%	218,125	$114.0M	Reduce -36.8%
EWTX Edgewise Therapeutics Inc.	0.05%	4,566,850	$113.3M	Reduce -8.3%
COP Conocophillips	0.05%	1,200,626	$112.4M	Add +64.2%
DLR Digital Realty Trust Inc.	0.05%	724,687	$112.1M	Reduce -5.7%
CACI Caci International Inc. Class A	0.05%	208,888	$111.3M	Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR	0.05%	1,207,156	$111.0M	Reduce -7.1%
JBL Jabil Inc.	0.05%	485,497	$110.7M	Reduce -3.2%
FOUR SHIFT4 Payments Inc. Class A	0.05%	1,746,447	$110.0M	Reduce -4.1%
LIN Linde PLC	0.05%	256,360	$109.2M	Reduce -2.2%
HUBB Hubbell Inc.	0.05%	245,485	$109.1M	Add +3.3%
FICO Fair Isaac Corp.	0.05%	64,059	$108.2M	Add +139.5%
GTES Gates Industrial Corp. UK Ltd.	0.05%	5,036,263	$108.1M	Reduce -3.0%
HLNE Hamilton Lane Inc. Class A	0.05%	801,997	$107.7M	Add +19.5%
MIR Mirion Technologies Inc.	0.05%	4,596,949	$107.7M	Reduce -40.0%
PLMR Palomar Holdings Inc.	0.05%	795,625	$107.2M	Add +250.1%
LSCC Lattice Semiconductor Corp.	0.05%	1,450,017	$106.7M	Reduce -9.7%
NRG NRG Energy Inc.	0.05%	668,655	$106.5M	Reduce -4.3%
SAIA Saia Inc.	0.05%	325,645	$106.3M	Reduce -3.5%
BELFB Bel Fuse Inc. Class B	0.05%	619,337	$105.0M	Add +19.2%
EEFT Euronet Worldwide Inc.	0.05%	1,357,566	$103.3M	Reduce -4.0%
CIEN Ciena Corp.	0.05%	441,637	$103.2M	Reduce -39.5%
CNTA Centessa Pharmaceuticals Ltd.	0.05%	4,093,608	$102.4M	Reduce -24.3%
PRM Perimeter Solutions Inc.	0.05%	3,691,773	$101.6M	Add +54.9%
EQIX Equinix Inc.	0.05%	131,474	$100.7M	Reduce -12.7%
PBA Pembina Pipeline Corp.	0.04%	2,628,564	$100.4M	No change
AMCR Amcor PLC	0.04%	12,021,751	$100.3M	Add +51.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	1,806,812	$99.4M	Reduce -5.0%
SRAD Sportradar Group AG-A	0.04%	4,156,164	$98.8M	Reduce -5.6%
GWRE Guidewire Software Inc.	0.04%	491,386	$98.7M	Reduce -5.8%
EW Edwards Lifesciences Corp.	0.04%	1,146,619	$97.7M	Add +1.1%
MCD McDonald's Corp.	0.04%	318,919	$97.5M	Reduce -1.1%
ODD Oddity Tech Ltd. Class A	0.04%	2,423,917	$97.4M	Add +115.0%
NVMI Nova Ltd.	0.04%	295,567	$97.1M	Add +0.1%
XEL Xcel Energy Inc.	0.04%	1,302,214	$96.2M	Add +21.3%
CIGI Colliers Intl GR-Subord Vot	0.04%	649,373	$95.4M	Add +37.1%
BLKB Blackbaud Inc.	0.04%	1,497,027	$94.8M	Reduce -4.1%
VTR Ventas Inc.	0.04%	1,221,535	$94.5M	Add +2.0%
MAA Mid-America Apartment Comm	0.04%	677,356	$94.1M	Add +80.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	312,244	$92.5M	Add +0.6%
FIX Comfort Systems USA Inc.	0.04%	98,927	$92.3M	Add +14.8%
WMT Walmart Inc.	0.04%	825,659	$92.0M	Add +33.8%
LRN Stride Inc.	0.04%	1,414,430	$91.8M	Add +1.6%
CSL Carlisle Cos Inc.	0.04%	284,996	$91.2M	Reduce -3.1%
DRUG Bright Minds Biosciences Inc.	0.04%	1,155,995	$90.8M	Add +0.9%
ADC Agree Realty Corp.	0.04%	1,252,677	$90.2M	Reduce -9.6%
TRP TC Energy Corp.	0.04%	1,636,675	$90.2M	Add +42.7%
ABVX Abivax SA-ADR	0.04%	667,761	$90.0M	Add +88.2%
GRMN Garmin Ltd.	0.04%	443,596	$90.0M	Add +77.1%
GLBE Global-E Online Ltd.	0.04%	2,269,482	$89.2M	Add +1539.4%
FWONA Liberty Media Corp. Class A	0.04%	995,541	$89.0M	Add +2.1%
WMS Advanced Drainage Systems Inc.	0.04%	598,810	$86.7M	Add +3.1%
STN Stantec Inc.	0.04%	906,472	$86.4M	Add +2.3%
MNPR Monopar Therapeutics Inc.	0.04%	1,317,410	$85.9M	Add +2.3%
BBY Best Buy Co. Inc.	0.04%	1,278,067	$85.5M	Add +39.4%
TU Telus Corp.	0.04%	6,470,019	$85.3M	Reduce -9.0%
WTFC Wintrust Financial Corp.	0.04%	609,427	$85.2M	Reduce -2.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	1,280,446	$85.0M	Add +31.5%
ARDX Ardelyx Inc.	0.04%	14,514,692	$84.6M	Add +5.0%
CWAN Clearwater Analytics HDS-A	0.04%	3,482,693	$84.0M	Add +25.9%
ZS Zscaler Inc.	0.04%	368,403	$82.9M	Add +30.8%
NAMS Newamsterdam Pharma Co. NV	0.04%	2,341,723	$82.3M	Add +10.6%
TTAN Servicetitan Inc. Class A	0.04%	772,198	$82.2M	Add +63.1%
FOX Fox Corp. Class B	0.04%	1,265,528	$82.2M	Reduce -5.2%
AME Ametek Inc.	0.04%	399,153	$82.0M	Add +3.2%
BABA Alibaba Group Holding-SP ADR	0.04%	557,742	$81.8M	New
BDX Becton Dickinson and Co.	0.04%	421,239	$81.8M	Add +1.9%
IVVD Invivyd Inc.	0.04%	32,543,142	$80.9M	Add +28.2%
LITE Lumentum Holdings Inc.	0.04%	215,506	$79.4M	Add +616.4%
QQQM Invesco Nasdaq 100 ETF	0.04%	309,798	$78.4M	Reduce -6.9%
SRRK Scholar Rock Holding Corp.	0.04%	1,774,168	$78.2M	Reduce -41.1%
SNPS Synopsys Inc.	0.04%	166,445	$78.2M	Reduce -52.4%
BKR Baker Hughes Co.	0.03%	1,703,897	$77.6M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	300,051	$77.4M	Reduce -8.0%
TYRA Tyra Biosciences Inc.	0.03%	2,935,442	$77.1M	Add +2.1%
STZ Constellation Brands Inc. Class A	0.03%	554,142	$76.4M	Reduce -11.5%
DAL Delta Air Lines Inc.	0.03%	1,089,406	$75.6M	Reduce -3.3%
BLDR Builders Firstsource Inc.	0.03%	732,856	$75.4M	Add +8.7%
HQY Healthequity Inc.	0.03%	820,233	$75.1M	Reduce -2.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	935,150	$75.0M	No change
OLED Universal Display Corp.	0.03%	638,245	$74.5M	Add +23.5%
ALKT Alkami Technology Inc.	0.03%	3,208,436	$74.0M	Add +40.3%
C Citigroup Inc.	0.03%	634,187	$74.0M	Reduce -11.1%
JANX Janux Therapeutics Inc.	0.03%	5,350,453	$73.9M	Add +13.8%
CBRE CBRE Group Inc. Class A	0.03%	450,861	$72.5M	Add +5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	2,575,629	$72.4M	Add +8.3%
ADMA Adma Biologics Inc.	0.03%	3,936,419	$71.8M	Add +3906.1%
CPNG Coupang Inc.	0.03%	3,029,938	$71.5M	Add +29.6%
WD Walker & Dunlop Inc.	0.03%	1,183,480	$71.2M	Reduce -23.2%
MRSH Marsh & McLennan Cos	0.03%	382,996	$71.1M	Reduce -77.3%
ATMU Atmus Filtration Technologie	0.03%	1,369,325	$71.1M	Add +53.4%
CHDN Churchill Downs Inc.	0.03%	623,582	$71.0M	Reduce -8.9%
MLI Mueller Industries Inc.	0.03%	605,619	$69.6M	Add +24.8%
ADSK Autodesk Inc.	0.03%	232,739	$68.9M	Reduce -88.7%
VNT Vontier Corp.	0.03%	1,847,457	$68.7M	Reduce -1.1%
WMB Williams Cos Inc.	0.03%	1,142,059	$68.6M	Reduce -14.1%
LHX L3HARRIS Technologies Inc.	0.03%	230,171	$67.6M	Reduce -3.1%
PSA Public Storage	0.03%	258,814	$67.2M	Add +4.4%
LAZ Lazard Inc.	0.03%	1,382,751	$67.1M	Add +1.7%
COLL Collegium Pharmaceutical Inc.	0.03%	1,448,578	$67.0M	Add +59.1%
WAB Wabtec Corp.	0.03%	312,373	$66.7M	Reduce -23.6%
BFAM Bright Horizons Family Solut	0.03%	656,173	$66.5M	Add +2536.7%
CAT Caterpillar Inc.	0.03%	115,926	$66.4M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.03%	371,062	$66.0M	Add +1.5%
TTEK Tetra Tech Inc.	0.03%	1,961,290	$65.8M	Add +10.6%
SIGI Selective Insurance Group	0.03%	782,425	$65.5M	Add +2.9%
NSSC Napco Security Technologies	0.03%	1,569,363	$65.5M	Add +3.0%
NBIX Neurocrine Biosciences Inc.	0.03%	459,176	$65.1M	Reduce -22.9%
AVB Avalonbay Communities Inc.	0.03%	356,962	$64.7M	Reduce -3.2%
CIFR Cipher Digital Inc.	0.03%	4,292,790	$63.4M	Add +3718.3%
ROIV Roivant Sciences Ltd.	0.03%	2,918,109	$63.3M	Add +1943.8%
TOL Toll Brothers Inc.	0.03%	466,735	$63.1M	Add +9.3%
PCOR Procore Technologies Inc.	0.03%	853,716	$62.1M	Reduce -3.5%
J Jacobs Solutions Inc.	0.03%	468,552	$62.1M	Add +1982.1%
SLGN Silgan Holdings Inc.	0.03%	1,533,926	$61.9M	Reduce -3.7%
TBBK The Bancorp Inc.	0.03%	912,067	$61.6M	Reduce -22.3%
KEX Kirby Corp.	0.03%	558,300	$61.5M	Reduce -4.6%
INTC Intel Corp.	0.03%	1,666,719	$61.5M	Add +0.5%
ACLX Arcellx Inc.	0.03%	919,578	$60.0M	Reduce -9.3%
SYRE Spyre Therapeutics Inc.	0.03%	1,829,009	$59.9M	Add +13969.3%
VWO Vanguard Ftse Emerging Marke	0.03%	1,100,122	$59.1M	Reduce -1.3%
JAAA Janus Henderson Aaa Clo ETF	0.03%	1,166,319	$59.0M	Reduce -33.0%
ENTA Enanta Pharmaceuticals Inc.	0.03%	3,729,659	$58.8M	Add +91.6%
HALO Halozyme Therapeutics Inc.	0.03%	863,956	$58.1M	Reduce -9.8%
MEDP Medpace Holdings Inc.	0.03%	103,245	$58.0M	Add +10.7%
TRV The Travelers Cos Inc.	0.03%	199,805	$58.0M	Reduce -1.9%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	7,404,386	$57.8M	Add +7807.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.03%	37,000,000	$57.6M	Reduce -11.9%
XOM Exxon Mobil Corp.	0.03%	478,018	$57.5M	Add +17.8%
AMH American Homes 4 Rent- A	0.03%	1,749,424	$56.2M	Reduce -2.7%
LFUS Littelfuse Inc.	0.02%	219,039	$55.4M	Reduce -0.8%
CECO Ceco Environmental Corp.	0.02%	922,000	$55.2M	Add +0.2%
LXEO Lexeo Therapeutics Inc.	0.02%	5,509,635	$54.7M	Reduce -9.8%
EXE Expand Energy Corp.	0.02%	492,758	$54.4M	Add +4.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	136,425	$54.3M	Add +0.4%
FLGB Franklin Ftse United Kingdom	0.02%	1,606,862	$54.2M	Reduce -1.1%
KRYS Krystal Biotech Inc.	0.02%	219,440	$54.1M	Add +2078.9%
AMD Advanced Micro Devices	0.02%	252,552	$54.0M	Add +0.7%
AMLX Amylyx Pharmaceuticals Inc.	0.02%	4,465,872	$54.0M	Add +76.1%
EYPT Eyepoint Inc.	0.02%	2,937,729	$53.7M	New
CR Crane Co.	0.02%	290,184	$53.5M	Add +22.1%
VGK Vanguard Ftse Europe ETF	0.02%	637,849	$53.3M	Reduce -1.6%
ARQT Arcutis Biotherapeutics Inc.	0.02%	1,830,061	$53.2M	Reduce -23.7%
HDB HDFC Bank Ltd.-ADR	0.02%	1,448,107	$52.9M	Reduce -38.9%
CGNX Cognex Corp.	0.02%	1,469,977	$52.9M	Add +28.6%
BMY Bristol-Myers Squibb Co.	0.02%	973,074	$52.5M	Add +0.2%
FTDR Frontdoor Inc.	0.02%	902,773	$52.1M	Add +27.2%
INSP Inspire Medical Systems Inc.	0.02%	562,331	$51.9M	Reduce -15.7%
CCSI Consensus Cloud Solution	0.02%	2,372,075	$51.8M	Reduce -4.2%
HUM Humana Inc.	0.02%	201,436	$51.6M	Add +4.2%
OCUL Ocular Therapeutix Inc.	0.02%	4,229,202	$51.3M	Add +106.5%
NXT Nextpower Inc.	0.02%	581,508	$50.6M	Reduce -36.5%
HIG Hartford Insurance Group Inc.	0.02%	363,307	$50.1M	Add +0.4%
BALL Ball Corp.	0.02%	941,449	$49.9M	Add +5.9%
LECO Lincoln Electric Holdings	0.02%	208,017	$49.9M	Reduce -1.0%
EG Everest Group Ltd.	0.02%	146,398	$49.7M	Add +5.2%
SITE Siteone Landscape Supply Inc.	0.02%	396,440	$49.4M	Reduce -3.4%
ELS Equity Lifestyle Properties	0.02%	808,256	$49.0M	Reduce -18.0%
ETR Entergy Corp.	0.02%	527,345	$48.7M	Reduce -4.3%
CUBE Cubesmart	0.02%	1,351,164	$48.7M	Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	434,429	$47.9M	Reduce 0.0%
MICC The Magnum Ice Cream Co. NV	0.02%	3,005,050	$47.7M	Add +118479.8%
EOG EOG Resources Inc.	0.02%	452,777	$47.5M	Add +11.3%
ENB Enbridge Inc.	0.02%	989,554	$47.3M	Reduce -0.1%
CRAI Cra International Inc.	0.02%	235,345	$47.2M	Add +12.6%
BLSH Bullish	0.02%	1,238,313	$46.9M	Add +36.1%
ITRI Itron Inc.	0.02%	504,171	$46.8M	Reduce -11.5%
NTST Netstreit Corp.	0.02%	2,637,268	$46.5M	Reduce -20.2%
SBRA Sabra Health Care REIT Inc.	0.02%	2,451,705	$46.4M	Reduce -20.6%
POWL Powell Industries Inc.	0.02%	145,034	$46.2M	Add +24.1%
STOK Stoke Therapeutics Inc.	0.02%	1,450,933	$46.0M	Add +333.8%
CBZ Cbiz Inc.	0.02%	910,713	$45.9M	Reduce -4.0%
ICLR Icon PLC	0.02%	248,279	$45.2M	Add +12.7%
ALLY Ally Financial Inc.	0.02%	998,715	$45.2M	Reduce -27.2%
Z Zillow Group Inc. Class C	0.02%	657,468	$44.9M	Reduce -0.3%
MMS Maximus Inc.	0.02%	517,549	$44.7M	Reduce -1.2%
GPOR Gulfport Energy Corp.	0.02%	214,574	$44.6M	Add +2.3%
BCAX Bicara Therapeutics Inc.	0.02%	2,646,285	$44.5M	New
MLYS Mineralys Therapeutics Inc.	0.02%	1,213,265	$44.0M	Add +6012.8%
SNDK Sandisk Corp.	0.02%	183,236	$43.5M	Add +131.0%
STAG Stag Industrial Inc.	0.02%	1,172,291	$43.1M	Reduce -27.1%
ACMR Acm Research Inc. Class A	0.02%	1,082,982	$42.7M	Add +1406.4%
CMI Cummins Inc.	0.02%	82,033	$41.9M	Add +0.3%
AZO AutoZone Inc.	0.02%	12,303	$41.7M	Add +0.1%
EA Electronic Arts Inc.	0.02%	203,774	$41.6M	Add +24.0%
MAC The Macerich Co.	0.02%	2,251,963	$41.5M	Reduce -5.3%
HEI.A Heico Corp. Class A	0.02%	164,169	$41.4M	Add +0.1%
UPB Upstream Bio Inc.	0.02%	1,527,958	$41.4M	New
IOT Samsara Inc. Class A	0.02%	1,160,784	$41.1M	Add +1.1%
CVCO Cavco Industries Inc.	0.02%	68,826	$40.7M	Reduce -3.9%
FRT Federal Realty Invs Trust	0.02%	403,072	$40.6M	Reduce -3.9%
NYT New York Times Co. Class A	0.02%	584,073	$40.5M	Add +35.0%
HR Healthcare Realty Trust Inc.	0.02%	2,380,380	$40.4M	Reduce -24.2%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	1,719,767	$40.1M	Add +200.6%
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.02%	1,739	$40.0M	New
DCI Donaldson Co. Inc.	0.02%	450,349	$39.9M	Reduce -52.0%
HIW Highwoods Properties Inc.	0.02%	1,540,888	$39.8M	Add +21.8%
AVDL Avadel Pharmaceuticals Ltd.	0.02%	1,823,865	$39.3M	Reduce -75.5%
BNTC Benitec Biopharma Inc.	0.02%	2,911,688	$39.3M	No change
JXN Jackson Financial Inc. Class A	0.02%	368,277	$39.3M	Add +36.7%
FBRX Forte Biosciences Inc.	0.02%	1,425,785	$39.2M	Add +1.6%
QRVO Qorvo Inc.	0.02%	460,789	$38.9M	Add +73.2%
CAMP CAMP4 Therapeutics Corp.	0.02%	6,307,636	$38.8M	Add +35.9%
VMI Valmont Industries	0.02%	95,471	$38.4M	Add +67.8%
HOLX Hologic Inc.	0.02%	511,314	$38.1M	Reduce -15.6%
NEE Nextera Energy Inc.	0.02%	471,666	$37.9M	Add +413.4%
WFC Wells Fargo & Co.	0.02%	397,645	$37.1M	Add +0.7%
ENTG Entegris Inc.	0.02%	438,716	$37.0M	Reduce -3.3%
LMRI Lumexa Imaging Holdings Inc.	0.02%	1,992,453	$36.9M	New
DRVN Driven Brands Holdings Inc.	0.02%	2,477,179	$36.7M	Add +9.3%
GLPI Gaming and Leisure Propertie	0.02%	818,191	$36.6M	Add +0.8%
CMS CMS Energy Corp.	0.02%	522,492	$36.5M	Reduce -1.3%
BLBD Blue Bird Corp.	0.02%	777,625	$36.5M	Add +12.2%
ALSN Allison Transmission Holding	0.02%	369,976	$36.2M	Add +44.0%
CAH Cardinal Health Inc.	0.02%	176,017	$36.2M	Reduce -1.1%
PPL PPL Corp.	0.02%	1,028,626	$36.0M	Add +39.2%
AMT American Tower Corp.	0.02%	205,080	$35.9M	Reduce -20.1%
CELH Celsius Holdings Inc.	0.02%	782,134	$35.8M	Add +249.0%
LKQ LKQ Corp.	0.02%	1,183,429	$35.7M	Add +5.6%
WCN Waste Connections Inc.	0.02%	202,104	$35.4M	Add +3.6%
NOVT Novanta Inc.	0.02%	297,198	$35.4M	Add +58.5%
MLM Martin Marietta Materials	0.02%	56,626	$35.3M	Add +0.9%
RLMD Relmada Therapeutics Inc.	0.02%	7,270,000	$35.0M	New
PCTY Paylocity Holding Corp.	0.02%	229,560	$35.0M	Reduce -3.7%
CRTO Criteo SA-Spon	0.02%	1,692,499	$34.9M	No change
SU Suncor Energy Inc.	0.02%	786,038	$34.9M	Reduce -70.6%
RMBS Rambus Inc.	0.02%	379,515	$34.9M	Reduce -1.2%
FDMT 4D Molecular Therapeutics Inc.	0.02%	4,635,875	$34.7M	Add +164.4%
SNY Sanofi-ADR	0.02%	712,611	$34.5M	Reduce -4.7%
BLD Topbuild Corp.	0.02%	82,623	$34.5M	Reduce -23.8%
FULT Fulton Financial Corp.	0.02%	1,776,610	$34.3M	Reduce -28.1%
CNC Centene Corp.	0.02%	834,275	$34.3M	Reduce -0.5%
BRBR Bellring Brands Inc.	0.02%	1,275,127	$34.1M	Reduce -3.5%
CMC Commercial Metals Co.	0.02%	490,476	$34.0M	Reduce -23.0%
ANDE The Andersons Inc.	0.02%	637,342	$33.9M	Add +82.1%
NBP Novabridge Biosciences	0.01%	8,436,641	$33.6M	Add +5.6%
RACE Ferrari NV	0.01%	89,328	$33.4M	Reduce -3.6%
NVT Nvent Electric PLC	0.01%	325,237	$33.2M	Reduce -21.9%
NPO Enpro Inc.	0.01%	154,903	$33.2M	Reduce -3.8%
MSM MSC Industrial Direct Co. Class A	0.01%	392,928	$33.0M	Add +5.6%
CRM Salesforce Inc.	0.01%	124,614	$33.0M	Add +0.9%
LH Labcorp Holdings Inc.	0.01%	129,083	$32.4M	Add +0.1%
MIND MEDICINE MINDMED INC	0.01%	2,411,696	$32.3M	Add +8513.2%
AXTA Axalta Coating Systems Ltd.	0.01%	997,421	$32.2M	Add +39.9%
PSN Parsons Corp.	0.01%	520,372	$32.2M	Reduce -3.1%
FTI Technipfmc PLC	0.01%	719,201	$32.1M	Add +36.2%
MKL Markel Group Inc.	0.01%	14,903	$32.1M	Reduce -10.0%
GRFS Grifols SA-ADR	0.01%	3,419,776	$32.0M	Reduce -0.9%
USB US Bancorp	0.01%	597,494	$31.9M	Add +20.9%
EMB iShares JP Morgan Usd Emergi	0.01%	329,533	$31.7M	Reduce -0.0%
EVR Evercore Inc. Class A	0.01%	93,055	$31.7M	Add +33.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	674,885	$31.4M	Reduce -4.1%
CLS Celestica Inc.	0.01%	105,359	$31.2M	Reduce -41.4%
CDE Coeur Mining Inc.	0.01%	1,749,086	$31.2M	Reduce -14.1%
MKTX Marketaxess Holdings Inc.	0.01%	168,447	$30.5M	Add +16.0%
DFH Dream Finders Homes Inc. Class A	0.01%	1,784,104	$30.5M	Reduce -3.9%
OFG Ofg Bancorp	0.01%	724,772	$29.7M	Reduce -4.8%
BOOT Boot Barn Holdings Inc.	0.01%	167,280	$29.5M	Reduce -3.5%
QSR Restaurant Brands Intern	0.01%	430,868	$29.4M	Add +1.4%
BATRK Atlanta Braves Holdings in-C	0.01%	737,322	$29.1M	Reduce -3.3%
MWA Mueller Water Products Inc. Class A	0.01%	1,219,900	$29.1M	Add +46.3%
GM General Motors Co.	0.01%	355,928	$28.9M	Add +0.6%
KVYO Klaviyo Inc. Class A	0.01%	886,778	$28.8M	Reduce -39.0%
ASMB Assembly Biosciences Inc.	0.01%	837,925	$28.5M	Add +11.3%
Q Qnity Electronics Inc.	0.01%	348,400	$28.4M	Add +257.2%
NTR Nutrien Ltd.	0.01%	460,095	$28.4M	Add +18.4%
HLI Houlihan Lokey Inc.	0.01%	162,168	$28.3M	Add +39.8%
KOD Kodiak Sciences Inc.	0.01%	1,000,000	$27.9M	New
CTNM Contineum Therapeutics Inc. Class A	0.01%	2,448,979	$27.9M	New
CPK Chesapeake Utilities Corp.	0.01%	222,762	$27.8M	Reduce -3.4%
EXEL Exelixis Inc.	0.01%	633,844	$27.8M	Add +101.9%
BKH Black Hills Corp.	0.01%	398,420	$27.7M	Reduce -12.1%
MLTX Moonlake Immunotherapeutics	0.01%	2,095,988	$27.7M	Add +18782.8%
TARA Protara Therapeutic Inc.	0.01%	5,141,616	$27.4M	Add +21.5%
SOLS Solstice Adv Materials Inc.	0.01%	559,263	$27.2M	Add +2058.6%
PH Parker Hannifin Corp.	0.01%	30,723	$27.0M	Add +0.9%
KWR Quaker Chemical Corporation	0.01%	195,995	$26.9M	Add +2.4%
RHP Ryman Hospitality Properties	0.01%	283,274	$26.8M	Reduce -21.2%
VOYG Voyager Technologies Inc. Class A	0.01%	1,023,978	$26.8M	Add +0.0%
FLJP Franklin Ftse Japan ETF	0.01%	774,346	$26.7M	Add +0.8%
VVV Valvoline Inc.	0.01%	916,477	$26.6M	Reduce -3.9%
FSS Federal Signal Corp.	0.01%	245,146	$26.6M	Add +13.5%
CWK Cushman & Wakefield Ltd.	0.01%	1,633,558	$26.4M	Reduce -18.9%
BBAX JPMorgan Betabuilders Develo	0.01%	469,480	$26.4M	Reduce -3.0%
TOST Toast Inc. Class A	0.01%	736,205	$26.1M	Add +1.9%
PDFS PDF Solutions Inc.	0.01%	912,135	$26.0M	Add +16.4%
WT Wisdomtree Inc.	0.01%	2,127,858	$25.9M	Reduce -3.0%
XLF SS Financial Select Sector	0.01%	473,330	$25.9M	Reduce -48.7%
PODD Insulet Corp.	0.01%	91,104	$25.9M	Add +1160.4%
CSW CSW Industrials Inc.	0.01%	88,110	$25.9M	Reduce -3.7%
WAY Waystar Holding Corp.	0.01%	789,691	$25.9M	Reduce -10.9%
BFST Business First Bancshares	0.01%	986,146	$25.8M	Reduce -3.2%
ELVN Enliven Therapeutics Inc.	0.01%	1,671,724	$25.7M	Reduce -6.8%
KTB Kontoor Brands Inc.	0.01%	421,206	$25.7M	Add +46.5%
HLIO Helios Technologies Inc.	0.01%	474,982	$25.4M	Reduce -10.6%
BWXT BWX Technologies Inc.	0.01%	146,914	$25.4M	Reduce -56.1%
PRA Proassurance Corp.	0.01%	1,046,127	$25.3M	Reduce -22.4%
HTFL Heartflow Inc.	0.01%	865,560	$25.2M	Reduce -14.7%
T AT&T Inc.	0.01%	1,008,239	$25.1M	Add +10.2%
TD Toronto-Dominion Bank	0.01%	264,466	$25.0M	Reduce -1.3%
PALI Palisade Bio Inc.	0.01%	10,540,334	$24.8M	New
ALG Alamo Group Inc.	0.01%	147,573	$24.8M	Reduce -3.9%
WLK Westlake Corp.	0.01%	334,593	$24.7M	Reduce -8.6%
NEM Newmont Corp.	0.01%	246,439	$24.6M	Reduce -23.4%
CMCSA Comcast Corp. Class A	0.01%	821,871	$24.6M	Reduce -1.0%
AESI Atlas Energy Solutions Inc.	0.01%	2,591,672	$24.4M	Reduce -3.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	436,869	$24.4M	Reduce -22.4%
SGI Somnigroup International Inc.	0.01%	272,553	$24.3M	Add +97.0%
GATX Gatx Corp.	0.01%	143,132	$24.3M	Reduce -1.4%
IWN iShares Russell 2000 Value E	0.01%	133,110	$24.1M	Reduce -1.3%
BUSE First Busey Corp.	0.01%	1,012,409	$24.1M	Reduce -4.1%
LSTR Landstar System Inc.	0.01%	166,917	$24.0M	Reduce -5.7%
DHI D.R. Horton Inc.	0.01%	166,233	$23.9M	Reduce -15.9%
JXX Janus Hndrsn Trnsfml Gro ETF	0.01%	851,449	$23.8M	No change
RLI Rli Corp.	0.01%	372,166	$23.8M	Reduce -1.6%
YMM Full Truck Alliance -SPN ADR	0.01%	2,221,204	$23.8M	Reduce -18.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	297,649	$23.8M	Reduce -49.5%
ATS Ats Corp.	0.01%	861,839	$23.8M	Reduce -4.1%
TOWN Towne Bank	0.01%	706,605	$23.6M	Reduce -3.8%
AWK American Water Works Co. Inc.	0.01%	180,561	$23.6M	Add +26.1%
INOD Innodata Inc.	0.01%	462,233	$23.6M	Reduce -13.5%
TNGX Tango Therapeutics Inc.	0.01%	2,644,237	$23.5M	Add +14.8%
VCIT Vanguard Int-Term Corporate	0.01%	278,760	$23.3M	Add +29.7%
LNG Cheniere Energy Inc.	0.01%	119,625	$23.3M	Add +24.0%
JLQD Janus Henderson Corporate Bo	0.01%	552,518	$23.2M	Add +0.0%
PECO Phillips Edison & Company Inc.	0.01%	649,222	$23.1M	Add +1.9%
DOCS Doximity Inc. Class A	0.01%	518,158	$22.9M	Reduce -68.8%
CHRD Chord Energy Corp.	0.01%	247,035	$22.9M	Reduce -3.9%
COKE Coca-Cola Consolidated Inc.	0.01%	148,284	$22.7M	Reduce -14.4%
QCOM Qualcomm Inc.	0.01%	132,783	$22.7M	Add +0.9%
BLK BlackRock Inc.	0.01%	21,116	$22.6M	Add +1.4%
GEV GE Vernova Inc.	0.01%	34,087	$22.3M	Add +0.4%
VLO Valero Energy Corp.	0.01%	133,713	$21.8M	Reduce -16.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	45,642	$21.4M	Add +1.4%
THG Hanover Insurance Group Inc./	0.01%	116,871	$21.4M	Reduce -44.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	393,857	$21.2M	Reduce -7.5%
PEP Pepsico Inc.	0.01%	146,551	$21.0M	Reduce -1.1%
SRCE 1ST Source Corp.	0.01%	335,174	$21.0M	Add +49.3%
RY Royal Bank of Canada	0.01%	121,893	$20.9M	No change
BNL Broadstone Net Lease Inc.	0.01%	1,188,141	$20.6M	Reduce -10.1%
IDCC Interdigital Inc.	0.01%	64,607	$20.6M	Add +136.6%
ADT Adt Inc.	0.01%	2,546,669	$20.6M	Add +96.5%
IMMX Immix Biopharma Inc.	0.01%	3,921,568	$20.5M	New
PJT PJT Partners Inc. Class A	0.01%	121,918	$20.4M	Add +108.7%
HON Honeywell International Inc.	0.01%	104,364	$20.4M	Add +0.7%
JIII JNS Hndrsn Incm ETF	0.01%	400,041	$20.2M	Add +0.0%
NCNO Ncino Inc.	0.01%	778,848	$20.0M	Reduce -4.3%
PLAB Photronics Inc.	0.01%	621,448	$19.9M	Add +2201.5%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.01%	20,000,000	$19.8M	Reduce -20.0%
FER Ferrovial NV	0.01%	304,724	$19.8M	Add +2.1%
KBH KB Home	0.01%	351,090	$19.8M	Add +34.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	103,562	$19.8M	Reduce -1.3%
BOX Box Inc. Class A	0.01%	655,876	$19.6M	Add +12.2%
ENVA Enova International Inc.	0.01%	124,561	$19.6M	Add +68.7%
WK Workiva Inc.	0.01%	225,175	$19.4M	Add +953.8%
AGI Alamos Gold Inc. Class A	0.01%	498,551	$19.2M	Reduce -44.8%
SANM Sanmina Corp.	0.01%	127,571	$19.1M	Reduce -29.0%
B Barrick Mining Corp.	0.01%	439,182	$19.1M	Add +47.6%
CRC California Resources Corp.	0.01%	425,710	$19.0M	Add +18.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	763,892	$19.0M	Reduce -4.0%
ABCB Ameris Bancorp	0.01%	253,890	$18.9M	Reduce -42.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	783,285	$18.8M	Reduce -2.7%
LOW Lowe's Cos Inc.	0.01%	76,819	$18.5M	Reduce -1.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	443,485	$18.5M	Reduce -4.3%
ALB Albemarle Corp.	0.01%	129,876	$18.4M	Reduce -18.7%
LOAR Loar Holdings Inc.	0.01%	267,525	$18.2M	Reduce -3.9%
BGSI Boyd Group Services Inc.	0.01%	112,968	$18.0M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	143,048	$18.0M	Add +96.1%
MAMA Mama's Creations Inc.	0.01%	1,328,120	$17.9M	Reduce -4.1%
IMNM Immunome Inc.	0.01%	832,078	$17.9M	Add +9.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	195,970	$17.8M	Add +2.0%
JBI Janus International Group Inc.	0.01%	2,716,945	$17.8M	Reduce -36.5%
UFPT Ufp Technologies Inc.	0.01%	79,391	$17.6M	Add +128.5%
PIPR Piper Sandler Cos	0.01%	51,697	$17.6M	Reduce -24.8%
WPM Wheaton Precious Metals Corp.	0.01%	149,263	$17.5M	Add +13.3%
VIA Via Transportation Inc. Class A	0.01%	602,208	$17.5M	Add +0.2%
COLB Columbia Banking System Inc.	0.01%	617,624	$17.3M	Reduce -27.0%
NERV Minerva Neurosciences Inc.	0.01%	9,000	$17.1M	New
ENGN Engene Holdings Inc.	0.01%	1,900,000	$17.1M	New
CRCL Circle Internet Group Inc.	0.01%	213,333	$16.9M	New
CALM Cal-Maine Foods Inc.	0.01%	209,611	$16.7M	Reduce -3.4%
AGX Argan Inc.	0.01%	52,767	$16.5M	Reduce -15.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	276,330	$16.4M	Add +16.6%
FTAI Ftai Aviation Ltd.	0.01%	83,395	$16.4M	Add +90.8%
QLYS Qualys Inc.	0.01%	122,715	$16.3M	Add +198.6%
THO Thor Industries Inc.	0.01%	158,631	$16.3M	Reduce -72.5%
CYTK Cytokinetics Inc.	0.01%	256,212	$16.3M	Add +416.9%
VNLA Janus Henderson Short Durati	0.01%	329,935	$16.2M	Add +225.3%
HCSG Healthcare Services Group	0.01%	843,608	$16.1M	Add +40.4%
BHVN Biohaven Ltd.	0.01%	1,407,365	$15.9M	Reduce -79.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	175,575	$15.8M	Add +22.1%
IMCR Immunocore Holdings PLC-ADR	0.01%	454,404	$15.7M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	244,448	$15.7M	Add +432.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	351,928	$15.5M	Add +13.3%
AER Aercap Holdings NV	0.01%	108,052	$15.5M	No change
AIR Aar Corp.	0.01%	187,370	$15.5M	Reduce -10.1%
VERX Vertex Inc. Class A	0.01%	776,392	$15.5M	Reduce -3.1%
WHD Cactus Inc. Class A	0.01%	336,004	$15.3M	Add +695.6%
BBWI Bath & Body Works Inc.	0.01%	762,911	$15.3M	Reduce -48.9%
FTNT Fortinet Inc.	0.01%	192,120	$15.3M	Add +0.2%
ASUR Asure Software Inc.	0.01%	1,608,504	$15.2M	Reduce -4.1%
LW Lamb Weston Holdings Inc.	0.01%	360,226	$15.1M	Reduce -33.4%
BAP Credicorp Ltd.	0.01%	52,357	$15.0M	Reduce -1.8%
XZO Exzeo Group Inc.	0.01%	618,178	$15.0M	New
ONTO Onto Innovation Inc.	0.01%	94,871	$15.0M	Add +340.3%
HAE Haemonetics Corp.	0.01%	186,719	$15.0M	Add +731.5%
TTWO Take-Two Interactive Softwre	0.01%	58,161	$14.9M	Add +0.6%
ASO Academy Sports & Outdoors Inc.	0.01%	297,270	$14.9M	Reduce -40.2%
BN Brookfield Corp.	0.01%	318,060	$14.7M	Reduce -10.3%
BANC Banc of California Inc.	0.01%	758,457	$14.6M	Add +1134.3%
VALE Vale SA-SP ADR	0.01%	1,115,499	$14.5M	Reduce -0.7%
NDAQ Nasdaq Inc.	0.01%	149,094	$14.5M	Add +0.6%
RAMP Liveramp Holdings Inc.	0.01%	489,935	$14.4M	Add +4.9%
PAAS Pan American Silver Corp.	0.01%	274,802	$14.2M	Reduce -20.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	374,766	$14.2M	Add +0.2%
OPLN Openlane Inc.	0.01%	477,324	$14.2M	Add +67.3%
PLYM Plymouth Industrial REIT Inc.	0.01%	648,493	$14.2M	Add +2935.7%
CURB Curbline Properties Corp.	0.01%	610,492	$14.2M	Reduce -4.3%
CARL Carlsmed Inc.	0.01%	1,140,618	$14.1M	Add +4.4%
KDP Keurig Dr Pepper Inc.	0.01%	499,259	$14.0M	Reduce -40.9%
ELF Elf Beauty Inc.	0.01%	183,507	$14.0M	Reduce -3.6%
SPSC SPS Commerce Inc.	0.01%	156,453	$13.9M	Add +54.7%
ROK Rockwell Automation Inc.	0.01%	35,811	$13.9M	Reduce -0.9%
CB Chubb Ltd.	0.01%	44,577	$13.9M	Add +1.6%
WLTH Wealthfront Corp.	0.01%	1,015,000	$13.8M	New
DINO HF Sinclair Corp.	0.01%	298,778	$13.8M	Reduce -19.6%
EQT Eqt Corp.	0.01%	256,162	$13.7M	Add +31.4%
APAM Artisan Partners Asset Ma -A	0.01%	330,246	$13.5M	Reduce -55.5%
ADP Automatic Data Processing	0.01%	51,627	$13.3M	Reduce -94.2%
STLA Stellantis NV	0.01%	1,195,990	$13.3M	No change
FYBR Frontier Communications Pare	0.01%	343,030	$13.1M	No change
INMD Inmode Ltd.	0.01%	887,557	$13.0M	Add +66.6%
IMKTA Ingles Markets Inc. Class A	0.01%	190,129	$13.0M	Reduce -11.6%
ARLO Arlo Technologies Inc.	0.01%	928,440	$13.0M	Reduce -3.9%
TDC Teradata Corp.	0.01%	422,266	$12.9M	Add +800.5%
SMA Smartstop Self Storage REIT	0.01%	412,118	$12.8M	Add +13.8%
RKLB Rocket Lab Corp.	0.01%	182,455	$12.7M	Add +790.0%
COHR Coherent Corp.	0.01%	68,876	$12.7M	Add +2.9%
SBUX Starbucks Corp.	0.01%	149,950	$12.6M	Add +1.6%
MORN Morningstar Inc.	0.01%	57,589	$12.5M	Add +29.3%
MBUU Malibu Boats Inc. Class A	0.01%	438,163	$12.4M	Add +5.5%
NIC Nicolet Bankshares Inc.	0.01%	101,380	$12.3M	Reduce -4.0%
MOS The Mosaic Co.	0.01%	509,460	$12.3M	Add +153.2%
NSC Norfolk Southern Corp.	0.01%	42,374	$12.2M	Add +1.1%
TPR Tapestry Inc.	0.01%	95,498	$12.2M	Reduce -1.2%
JCI Johnson Controls Internation	0.01%	101,735	$12.2M	Add +3.0%
HRMY Harmony Biosciences Holdings	0.01%	322,295	$12.1M	Add +1865.0%
HL Hecla Mining Co.	0.01%	625,541	$12.0M	Add +145.5%
GH Guardant Health Inc.	0.01%	117,501	$12.0M	Add +82.0%
EXC Exelon Corp.	0.01%	274,886	$12.0M	Add +0.2%
EXP Eagle Materials Inc.	0.01%	57,921	$12.0M	Reduce -10.0%
MHO M/I Homes Inc.	0.01%	93,388	$12.0M	Reduce -18.4%
INSE Inspired Entertainment Inc.	0.01%	1,270,275	$11.9M	Reduce -4.1%
APD Air Products & Chemicals Inc.	0.01%	48,072	$11.9M	Add +0.9%
GLD SPDR Gold Shares	0.01%	29,521	$11.7M	Reduce -21.2%
ENOV Enovis Corp.	0.01%	437,526	$11.7M	Reduce -3.9%
GTLS Chart Industries Inc.	0.01%	56,420	$11.6M	Add +138.4%
IOSP Innospec Inc.	0.01%	150,851	$11.5M	Reduce -41.5%
SE Sea Ltd.-ADR	0.01%	90,045	$11.5M	Add +11.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	171,272	$11.5M	Add +367.7%
BUR Burford Capital Ltd.	0.01%	1,277,477	$11.4M	Reduce -3.1%
VCYT Veracyte Inc.	0.01%	271,623	$11.4M	Add +691.3%
BMI Badger Meter Inc.	0.01%	65,507	$11.4M	Add +223.6%
IBP Installed Building Products	0.01%	43,944	$11.4M	Reduce -47.3%
CRS Carpenter Technology	0.01%	36,089	$11.4M	Add +65.0%
HURN Huron Consulting Group Inc.	0.01%	65,682	$11.4M	Add +688.5%
IBIT iShares Bitcoin Trust ETF	0.01%	228,069	$11.3M	Add +58.1%
WM Waste Management Inc.	0.01%	50,747	$11.2M	Add +3.0%
ENS Enersys	0.01%	75,351	$11.1M	Add +333.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	690,629	$11.0M	Reduce -33.7%
FANG Diamondback Energy Inc.	0.00%	71,802	$10.8M	Add +430.7%
EME Emcor Group Inc.	0.00%	17,617	$10.8M	Add +255.4%
HCI Hci Group Inc.	0.00%	56,074	$10.7M	Add +90.3%
CEG Constellation Energy	0.00%	30,375	$10.7M	Add +1.8%
PRCT Procept Biorobotics Corp.	0.00%	340,841	$10.7M	Add +1222.3%
DRH Diamondrock Hospitality Co.	0.00%	1,192,773	$10.7M	Add +1194.8%
CNP Centerpoint Energy Inc.	0.00%	275,894	$10.6M	Add +0.5%
CUK Carnival PLC-ADR	0.00%	346,386	$10.5M	Reduce -10.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	626,893	$10.5M	Add +10.0%
BYD Boyd Gaming Corp.	0.00%	122,618	$10.5M	No change
LYFT LYFT Inc. Class A	0.00%	535,811	$10.4M	Add +195.1%
NVST Envista Holdings Corp.	0.00%	475,815	$10.3M	Reduce -55.3%
AU Anglogold Ashanti PLC	0.00%	118,330	$10.1M	New
KRNT Kornit Digital Ltd.	0.00%	697,501	$10.0M	Reduce -4.1%
LUMN Lumen Technologies Inc.	0.00%	1,290,439	$10.0M	Add +111.2%
EQX Equinox Gold Corp.	0.00%	712,165	$10.0M	Reduce -18.4%
WY Weyerhaeuser Co.	0.00%	421,810	$10.0M	Reduce -26.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	25,449	$9.9M	Add +23.0%
SPG Simon Property Group Inc.	0.00%	53,346	$9.9M	Add +1.2%
VICR Vicor Corp.	0.00%	90,062	$9.9M	Add +824.7%
RBRK Rubrik Inc. Class A	0.00%	128,714	$9.8M	Add +145.8%
PEPG Pepgen Inc.	0.00%	1,500,000	$9.8M	No change
SHW The Sherwin-Williams Co.	0.00%	29,828	$9.6M	Add +6.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	712,500	$9.6M	New
ADM Archer-Daniels-Midland Co.	0.00%	165,775	$9.5M	Add +313.2%
LOGI Logitech International-Reg	0.00%	92,430	$9.5M	Reduce -2.7%
MO Altria Group Inc.	0.00%	164,705	$9.5M	Reduce -20.7%
CHKP Check Point Software Tech	0.00%	51,054	$9.5M	No change
TDG Transdigm Group Inc.	0.00%	7,006	$9.3M	Add +1.7%
THR Thermon Group Holdings Inc.	0.00%	250,813	$9.3M	Add +960.3%
CW Curtiss-Wright Corp.	0.00%	16,766	$9.2M	Add +2.8%
CI The Cigna Group	0.00%	33,454	$9.2M	Add +1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	124,552	$9.2M	Reduce -3.2%
HOOD Robinhood Markets Inc. Class A	0.00%	81,098	$9.2M	Reduce -0.7%
MLAB Mesa Laboratories Inc.	0.00%	116,642	$9.2M	Reduce -19.9%
ACIW Aci Worldwide Inc.	0.00%	190,863	$9.1M	Add +10.2%
FINV Finvolution Group-ADR	0.00%	1,746,206	$9.1M	Add +52.4%
EQ Equillium Inc.	0.00%	5,862,212	$9.1M	New
MANU Manchester United PLC Class A	0.00%	567,986	$9.0M	Reduce -4.1%
TXG 10X Genomics Inc. Class A	0.00%	545,826	$8.9M	Reduce -41.5%
MTH Meritage Homes Corp.	0.00%	135,105	$8.9M	Reduce -14.6%
UPWK Upwork Inc.	0.00%	448,400	$8.9M	Add +659.1%
CSX CSX Corp.	0.00%	244,043	$8.9M	Add +1.6%
IMAX Imax Corp.	0.00%	237,394	$8.8M	Add +1032.2%
TMDX Transmedics Group Inc.	0.00%	71,951	$8.8M	Add +270.5%
SKY Champion Homes Inc.	0.00%	102,850	$8.7M	Add +331.0%
AON Aon PLC Class A	0.00%	24,351	$8.6M	Reduce -92.3%
EXAS Exact Sciences Corp.	0.00%	84,510	$8.6M	Add +3.7%
LCII Lci Industries	0.00%	70,478	$8.6M	Add +620.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	648,350	$8.5M	Add +1.2%
NNN NNN REIT Inc.	0.00%	214,341	$8.5M	Reduce -1.0%
IDXX Idexx Laboratories Inc.	0.00%	12,539	$8.5M	Reduce -0.3%
BSRR Sierra Bancorp	0.00%	259,035	$8.5M	New
ITW Illinois Tool Works	0.00%	34,245	$8.4M	Reduce -1.6%
UNM Unum Group	0.00%	107,773	$8.4M	No change
JOE The St Joe Co.	0.00%	139,947	$8.3M	Add +668.4%
CARR Carrier Global Corp.	0.00%	157,020	$8.3M	Add +11.4%
WBD Warner Bros Discovery Inc.	0.00%	285,682	$8.2M	Reduce -4.0%
PACS Pacs Group Inc.	0.00%	214,070	$8.2M	Add +914.5%
RGLD Royal Gold Inc.	0.00%	36,867	$8.2M	Add +28.0%
UPS United Parcel Service Class B	0.00%	82,564	$8.2M	Reduce -10.6%
OHI Omega Healthcare Investors	0.00%	184,690	$8.2M	Reduce -6.3%
CARG Cargurus Inc.	0.00%	212,086	$8.1M	Add +425.1%
WWD Woodward Inc.	0.00%	26,839	$8.1M	Add +3.5%
CTAS Cintas Corp.	0.00%	43,093	$8.1M	Add +1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	62,227	$8.1M	Add +10.9%
EGP Eastgroup Properties Inc.	0.00%	45,466	$8.1M	Reduce -76.9%
GPN Global Payments Inc.	0.00%	104,564	$8.1M	Reduce -95.0%
THC Tenet Healthcare Corp.	0.00%	40,600	$8.1M	Reduce -1.8%
DUOL Duolingo	0.00%	45,180	$7.9M	Add +197.0%
OWL Blue Owl Capital Inc.	0.00%	530,139	$7.9M	Add +15.2%
HESM Hess Midstream LP Class A	0.00%	229,142	$7.9M	Reduce -11.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	111,305	$7.9M	Reduce -18.5%
AGYS Agilysys Inc.	0.00%	65,836	$7.8M	Add +452.8%
GD General Dynamics Corp.	0.00%	23,219	$7.8M	Reduce -0.8%
MMYT Makemytrip Ltd.	0.00%	95,165	$7.8M	Add +95.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	290,111	$7.7M	Add +464.3%
TFC Truist Financial Corp.	0.00%	157,373	$7.7M	Add +0.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	582,193	$7.6M	Add +2081.4%
SOFI Sofi Technologies Inc.	0.00%	289,200	$7.6M	Reduce -28.1%
TBPH Theravance Biopharma Inc.	0.00%	400,496	$7.5M	Add +214.8%
USFD US Foods Holding Corp.	0.00%	99,381	$7.5M	Reduce -0.3%
AEM Agnico Eagle Mines Ltd.	0.00%	43,862	$7.5M	Reduce -0.1%
SW Smurfit Westrock PLC	0.00%	191,123	$7.4M	Reduce -93.5%
WEN The Wendy's Co.	0.00%	879,497	$7.3M	Add +342.2%
CUBI Customers Bancorp Inc.	0.00%	100,165	$7.3M	Add +29.6%
MET Metlife Inc.	0.00%	92,623	$7.3M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.00%	53,874	$7.3M	Reduce -2.1%
JLL Jones Lang Lasalle Inc.	0.00%	21,545	$7.2M	Add +5.5%
PWR Quanta Services Inc.	0.00%	17,109	$7.2M	Add +2.5%
GLW Corning Inc.	0.00%	82,389	$7.2M	Add +2.0%
PCAR Paccar Inc.	0.00%	65,433	$7.2M	Add +0.3%
ROST Ross Stores Inc.	0.00%	39,676	$7.1M	Add +6.3%
JMBS Janus Henderson Mortg Backed	0.00%	155,327	$7.1M	Add +1114.4%
CCJ Cameco Corp.	0.00%	76,818	$7.0M	Reduce -11.9%
XPO Xpo Inc.	0.00%	51,702	$7.0M	Add +2.0%
KKR KKR & Co. Inc.	0.00%	55,077	$7.0M	Add +0.2%
NET Cloudflare Inc. Class A	0.00%	35,335	$7.0M	Add +47.4%
SRE Sempra	0.00%	78,888	$7.0M	Add +4.7%
FDX FedEx Corp.	0.00%	24,038	$6.9M	Add +1.9%
ATI Ati Inc.	0.00%	60,508	$6.9M	Add +0.3%
ALL Allstate Corp.	0.00%	33,253	$6.9M	Add +5.5%
ASML ASML Holding NV-NY Reg SHS	0.00%	6,687	$6.9M	Reduce -0.6%
EWBC East West Bancorp Inc.	0.00%	61,513	$6.9M	Add +3.4%
ARW Arrow Electronics Inc.	0.00%	62,448	$6.9M	Reduce -56.5%
PEGA Pegasystems Inc.	0.00%	114,567	$6.8M	Reduce -46.8%
AFL Aflac Inc.	0.00%	61,317	$6.8M	Add +1.6%
SO The Southern Co.	0.00%	77,501	$6.8M	Reduce -14.3%
STX Seagate Technology Holdings	0.00%	24,358	$6.7M	Reduce -1.1%
FLNG Flex LNG Ltd.	0.00%	268,516	$6.7M	Add +43.2%
TKO Tko Group Holdings Inc.	0.00%	31,620	$6.6M	Add +0.3%
PYPL PayPal Holdings Inc.	0.00%	112,677	$6.6M	Add +1.6%
MPWR Monolithic Power Systems Inc.	0.00%	7,246	$6.6M	Reduce -94.3%
TLN Talen Energy Corp.	0.00%	17,449	$6.5M	Add +3.8%
XPEL Xpel Inc.	0.00%	130,402	$6.5M	Add +1245.7%
CPT Camden Property Trust	0.00%	59,087	$6.5M	Add +256.6%
GLOB Globant SA	0.00%	99,328	$6.5M	New
ALGN Align Technology Inc.	0.00%	41,295	$6.5M	Reduce -81.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	39,177	$6.4M	Reduce -7.6%
AMP Ameriprise Financial Inc.	0.00%	13,113	$6.4M	Reduce -2.2%
VTRS Viatris Inc.	0.00%	512,136	$6.4M	Reduce -6.3%
ROKU Roku Inc.	0.00%	58,758	$6.4M	Add +4.6%
PGNY Progyny Inc.	0.00%	247,209	$6.3M	Add +237.9%
JSI JH Securitized Income ETF	0.00%	121,843	$6.3M	New
SLB SLB Ltd. filed as SLB LIMITED	0.00%	165,148	$6.3M	Add +69.8%
PFGC Performance Food Group Co.	0.00%	70,376	$6.3M	Add +3.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	153,428	$6.3M	Add +1159.8%
AIG American International Group	0.00%	73,841	$6.3M	Add +1.4%
OMC Omnicom Group	0.00%	78,022	$6.3M	Add +273.5%
IMXI International Money Express	0.00%	409,286	$6.3M	Reduce -19.5%
GWW WW Grainger Inc.	0.00%	6,209	$6.3M	Add +2.1%
URI United Rentals Inc.	0.00%	7,738	$6.3M	Add +1.6%
BG Bunge Global SA	0.00%	70,210	$6.3M	Add +529.3%
HII Huntington Ingalls Industrie	0.00%	18,296	$6.2M	Reduce -5.8%
U Unity Software Inc.	0.00%	139,782	$6.2M	Reduce -33.0%
RL Ralph Lauren Corp.	0.00%	17,359	$6.1M	Reduce -10.6%
MDLZ Mondelez International Inc. Class A	0.00%	113,526	$6.1M	Add +1.6%
ENSG The Ensign Group Inc.	0.00%	34,918	$6.1M	Add +43.0%
UEC Uranium Energy Corp.	0.00%	519,642	$6.1M	Add +7.1%
AA Alcoa Corp.	0.00%	114,307	$6.1M	Add +4.8%
LMT Lockheed Martin Corp.	0.00%	12,544	$6.1M	Add +3.4%
MTZ Mastec Inc.	0.00%	27,855	$6.1M	Reduce -0.1%
WDC Western Digital Corp.	0.00%	35,045	$6.0M	Reduce -11.2%
CVNA Carvana Co.	0.00%	14,294	$6.0M	Add +46.4%
RGA Reinsurance Group of America	0.00%	29,494	$6.0M	Add +4.7%
DUK Duke Energy Corp.	0.00%	51,095	$6.0M	Add +3.2%
RBC RBC Bearings Inc.	0.00%	13,301	$6.0M	Add +3.4%
YOU Clear Secure Inc. Class A	0.00%	169,977	$6.0M	Reduce -72.2%
PFS Provident Financial Services	0.00%	301,329	$6.0M	Add +493.6%
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	201,492	$5.9M	Reduce -55.9%
RBLX Roblox Corp. Class A	0.00%	72,320	$5.9M	Add +74.7%
EBAY eBay Inc.	0.00%	67,049	$5.8M	Add +6.5%
VMC Vulcan Materials Co.	0.00%	20,486	$5.8M	Add +1.3%
NWSA News Corp. Class A	0.00%	222,287	$5.8M	Add +0.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	230,320	$5.8M	Add +569.3%
PRU Prudential Financial Inc.	0.00%	51,255	$5.8M	Add +0.2%
INO Inovio Pharmaceuticals Inc.	0.00%	3,308,406	$5.8M	Add +1.3%
CDRE Cadre Holdings Inc.	0.00%	140,821	$5.8M	Add +1083.9%
UVE Universal Insurance Holdings	0.00%	169,656	$5.7M	Add +4.7%
RNR Renaissancere Holdings Ltd.	0.00%	20,362	$5.7M	Reduce -1.9%
CNK Cinemark Holdings Inc.	0.00%	245,847	$5.7M	Add +453.6%
SF Stifel Financial Corp.	0.00%	45,600	$5.7M	No change
O Realty Income Corp.	0.00%	100,933	$5.7M	Add +1.9%
RSG Republic Services Inc.	0.00%	26,819	$5.7M	Add +1.6%
CYBR Cyberark Software Ltd./Israel	0.00%	12,620	$5.6M	Reduce -72.9%
PEG Public Service Enterprise GP	0.00%	69,686	$5.6M	Add +1.4%
JACK Jack in the Box Inc.	0.00%	295,043	$5.6M	New
KTOS Kratos Defense & Security	0.00%	73,458	$5.6M	No change
DJCO Daily Journal Corp.	0.00%	11,437	$5.6M	Add +1806.2%
TAP Molson Coors Beverage Co. Class B	0.00%	119,247	$5.6M	Add +84.0%
MSCI MSCI Inc.	0.00%	9,686	$5.6M	Add +5.5%
LPX Louisiana-Pacific Corp.	0.00%	68,239	$5.5M	Add +35.1%
TCMD Tactile Systems Technology I	0.00%	189,753	$5.5M	New
HST Host Hotels & Resorts Inc.	0.00%	309,553	$5.5M	Reduce -6.1%
JHAI Janus Hen Global AI ETF	0.00%	200,000	$5.4M	No change
CDNA Caredx Inc.	0.00%	287,561	$5.4M	Add +1213.1%
YUM Yum! Brands Inc.	0.00%	35,800	$5.4M	Add +1.6%
AIZ Assurant Inc.	0.00%	22,473	$5.4M	Reduce -6.7%
FAST Fastenal Co.	0.00%	134,844	$5.4M	Add +0.3%
BIOA Bioage Labs Inc.	0.00%	409,207	$5.4M	New
IONS Ionis Pharmaceuticals Inc.	0.00%	68,191	$5.4M	Add +6.8%
FHN First Horizon Corp.	0.00%	224,948	$5.4M	No change
VZLA Vizsla Silver Corp.	0.00%	979,063	$5.4M	Reduce -50.6%
STT State Street Corp.	0.00%	41,500	$5.4M	Add +5.2%
CORT Corcept Therapeutics Inc.	0.00%	153,257	$5.3M	Add +267.9%
ROP Roper Technologies Inc.	0.00%	11,895	$5.3M	Reduce -92.4%
FDS Factset Research Systems Inc.	0.00%	18,198	$5.3M	Add +336.6%
DTM DT Midstream Inc.	0.00%	44,070	$5.3M	No change
WCC Wesco International Inc.	0.00%	21,436	$5.2M	Add +0.1%
CPRT Copart Inc.	0.00%	133,705	$5.2M	Add +26.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	575,857	$5.2M	Add +91.0%
AKAM Akamai Technologies Inc.	0.00%	59,620	$5.2M	Add +406.2%
WULF Terawulf Inc.	0.00%	451,832	$5.2M	Add +241.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	107,211	$5.2M	Reduce -43.7%
GL Globe Life Inc.	0.00%	36,965	$5.2M	Reduce -6.6%
SWK Stanley Black & Decker Inc.	0.00%	68,975	$5.1M	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.00%	79,492	$5.1M	Add +1.2%
SLSR Solaris Resources Inc.	0.00%	631,620	$5.1M	Reduce -32.5%
CTBI Community Trust Bancorp Inc.	0.00%	89,925	$5.1M	Add +1175.0%
IQV Iqvia Holdings Inc.	0.00%	22,504	$5.1M	Reduce -0.7%
BE Bloom Energy Corp. Class A	0.00%	58,333	$5.1M	Reduce -39.0%
QBTS D-Wave Quantum Inc.	0.00%	193,330	$5.1M	Add +44.6%
EPAM Epam Systems Inc.	0.00%	24,678	$5.1M	Reduce -6.2%
AXON Axon Enterprise Inc.	0.00%	8,886	$5.0M	Add +1.9%
UDR Udr Inc.	0.00%	137,386	$5.0M	Reduce -88.6%
A Agilent Technologies Inc.	0.00%	37,016	$5.0M	Add +1.5%
GFF Griffon Corp.	0.00%	68,051	$5.0M	Add +82.7%
AGNC AGNC Investment Corp.	0.00%	464,642	$5.0M	Add +4.8%
HAS Hasbro Inc.	0.00%	60,736	$5.0M	Reduce -1.3%
CMA Comerica Inc.	0.00%	57,237	$5.0M	No change
EXPE Expedia Group Inc.	0.00%	17,448	$4.9M	Add +2.0%
FOR Forestar Group Inc.	0.00%	200,328	$4.9M	Add +33.4%
CNI Canadian Natl Railway Co.	0.00%	49,805	$4.9M	Reduce -5.7%
TXRH Texas Roadhouse Inc.	0.00%	29,651	$4.9M	Add +0.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	51,943	$4.9M	Reduce -1.1%
STAA Staar Surgical Co.	0.00%	212,687	$4.9M	Reduce -2.3%
AYI Acuity Inc.	0.00%	13,609	$4.9M	No change
ELAN Elanco Animal Health Inc.	0.00%	215,400	$4.9M	No change
IRDM Iridium Communications Inc.	0.00%	279,359	$4.9M	Add +524.4%
CCI Crown Castle Inc.	0.00%	54,575	$4.9M	Add +1.6%
PAYX Paychex Inc.	0.00%	43,021	$4.8M	Add +7.9%
OTIS Otis Worldwide Corp.	0.00%	55,161	$4.8M	Add +1.4%
CTSH Cognizant Tech Solutions-A	0.00%	57,892	$4.8M	Add +1.7%
EHC Encompass Health Corp.	0.00%	45,258	$4.8M	Add +5.1%
SCI Service Corp. International	0.00%	61,527	$4.8M	No change
MOG.A Moog Inc. Class A	0.00%	19,690	$4.8M	Add +67.1%
LAUR Laureate Education Inc.	0.00%	141,682	$4.8M	Reduce -57.6%
PNW Pinnacle West Capital	0.00%	53,602	$4.8M	Reduce -5.5%
SNX TD Synnex Corp.	0.00%	31,602	$4.7M	Reduce -0.6%
ESS Essex Property Trust Inc.	0.00%	18,091	$4.7M	Add +18.7%
CL Colgate-Palmolive Co.	0.00%	59,624	$4.7M	Add +2.8%
GEHC GE Healthcare Technology	0.00%	57,151	$4.7M	Add +7.9%
NUE Nucor Corp.	0.00%	28,703	$4.7M	Reduce -17.9%
FIVE Five Below	0.00%	24,723	$4.7M	Add +7.5%
FISV Fiserv Inc.	0.00%	69,333	$4.7M	Add +4.9%
ORI Old Republic Intl Corp.	0.00%	101,903	$4.7M	No change
MKSI MKS Inc.	0.00%	29,070	$4.6M	No change
NCLH Norwegian Cruise Line Holdin	0.00%	207,598	$4.6M	Add +0.3%
BRKR Bruker Corp.	0.00%	98,290	$4.6M	Reduce -88.0%
APPF Appfolio Inc. Class A	0.00%	19,872	$4.6M	Reduce -71.0%
SNEX Stonex Group Inc.	0.00%	48,571	$4.6M	Reduce -72.4%
WBS Webster Financial Corp.	0.00%	73,400	$4.6M	No change
APLD Applied Digital Corp.	0.00%	187,604	$4.6M	Add +114.6%
MANH Manhattan Associates Inc.	0.00%	26,388	$4.6M	Reduce -53.6%
TITN Titan Machinery Inc.	0.00%	302,449	$4.5M	New
AES AES Corp.	0.00%	315,625	$4.5M	Reduce -5.7%
MRNA Moderna Inc.	0.00%	153,035	$4.5M	Reduce -8.4%
BCO The Brink's Co.	0.00%	38,644	$4.5M	Reduce -64.3%
SITM Sitime Corp.	0.00%	12,760	$4.5M	Add +36.3%
MOH Molina Healthcare Inc.	0.00%	25,926	$4.5M	Add +369.2%
QXO Qxo Inc.	0.00%	232,963	$4.5M	Add +20.4%
SHCO Soho House & Co. Inc.	0.00%	501,163	$4.5M	Add +530.1%
OVV Ovintiv Inc.	0.00%	114,283	$4.5M	Add +4.1%
VHT Vanguard Health Care ETF	0.00%	15,549	$4.5M	Add +540.7%
AR Antero Resources Corp.	0.00%	129,867	$4.5M	Add +0.1%
CRL Charles River Laboratories	0.00%	22,200	$4.4M	Reduce -6.2%
PR Permian Resources Corp. Class A	0.00%	314,397	$4.4M	Add +19.0%
AX Axos Financial Inc.	0.00%	51,022	$4.4M	Reduce -49.8%
WYNN WYNN Resorts Ltd.	0.00%	36,360	$4.4M	Reduce -7.6%
XYZ Block Inc.	0.00%	66,486	$4.3M	Add +1.7%
BWA Borgwarner Inc.	0.00%	95,850	$4.3M	Add +3.2%
SWKS Skyworks Solutions Inc.	0.00%	67,613	$4.3M	Reduce -3.3%
HPE Hewlett Packard Enterprise	0.00%	178,303	$4.3M	Add +1.5%
TGT Target Corp.	0.00%	43,413	$4.2M	Add +19.9%
DY Dycom Industries Inc.	0.00%	12,516	$4.2M	No change
MDB Mongodb Inc.	0.00%	10,005	$4.2M	Add +22.9%
SSB Southstate Bank Corp.	0.00%	44,574	$4.2M	No change
AIT Applied Industrial Tech Inc.	0.00%	16,252	$4.2M	No change
KVUE Kenvue Inc.	0.00%	241,718	$4.2M	Add +81.7%
JEF Jefferies Financial Group Inc.	0.00%	67,014	$4.2M	No change
OC Owens Corning	0.00%	37,100	$4.2M	Reduce -77.2%
IVZ Invesco Ltd.	0.00%	157,490	$4.1M	Reduce -7.6%
RGTI Rigetti Computing Inc.	0.00%	186,321	$4.1M	Add +33.4%
SMTC Semtech Corp.	0.00%	55,744	$4.1M	Add +45.6%
MTD Mettler-Toledo International	0.00%	2,944	$4.1M	Add +5.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	24,000	$4.1M	Reduce -5.1%
ALKS Alkermes PLC	0.00%	145,804	$4.1M	Reduce -57.7%
MSTR Strategy Inc.	0.00%	26,816	$4.1M	Add +41.7%
INVH Invitation Homes Inc.	0.00%	145,928	$4.1M	Add +0.8%
KNSL Kinsale Capital Group Inc.	0.00%	10,293	$4.0M	Reduce -87.7%
APA Apa Corp.	0.00%	164,469	$4.0M	Reduce -5.3%
TECH Bio-Techne Corp.	0.00%	68,406	$4.0M	Reduce -4.8%
FSLR First Solar Inc.	0.00%	15,378	$4.0M	Reduce -17.5%
BDC Belden Inc.	0.00%	34,464	$4.0M	Add +7.4%
ACGL Arch Capital Group Ltd.	0.00%	41,884	$4.0M	Add +1.7%
FLS Flowserve Corp.	0.00%	57,767	$4.0M	No change
LZ Legalzoomcom Inc.	0.00%	402,475	$4.0M	Reduce -66.3%
RGEN Repligen Corp.	0.00%	24,316	$4.0M	Add +6.6%
FIS Fidelity National Info Serv	0.00%	59,936	$4.0M	Reduce -83.0%
PLNT Planet Fitness Inc. Class A	0.00%	36,575	$4.0M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	62,833	$4.0M	Add +1.1%
REXR Rexford Industrial Realty Inc.	0.00%	102,083	$3.9M	No change
MCHP Microchip Technology Inc.	0.00%	61,979	$3.9M	Add +3.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	19,552	$3.9M	Add +1.8%
SLF Sun Life Financial Inc.	0.00%	62,911	$3.9M	Reduce -4.4%
ED Consolidated Edison Inc.	0.00%	39,230	$3.9M	Add +1.9%
NOC Northrop Grumman Corp.	0.00%	6,803	$3.9M	Add +4.2%
RRX Regal Rexnord Corp.	0.00%	27,610	$3.9M	No change
ALV Autoliv Inc.	0.00%	32,579	$3.9M	No change
RMD Resmed Inc.	0.00%	16,016	$3.9M	Reduce -4.8%
LAD Lithia Motors Inc.	0.00%	11,608	$3.9M	No change
FNV Franco-Nevada Corp.	0.00%	18,502	$3.8M	Add +8.2%
BAM Brookfield Asset Mgmt-A	0.00%	73,148	$3.8M	Reduce -9.2%
OGE Oge Energy Corp.	0.00%	89,970	$3.8M	No change
RRC Range Resources Corp.	0.00%	108,533	$3.8M	No change
ZION Zions Bancorp NA	0.00%	65,255	$3.8M	No change
BTG B2GOLD Corp.	0.00%	845,682	$3.8M	Reduce -45.3%
TPG TPG Inc.	0.00%	59,701	$3.8M	Add +6.2%
DNN Denison Mines Corp.	0.00%	1,435,980	$3.8M	Reduce -5.7%
NWE Northwestern Energy Group Inc.	0.00%	58,904	$3.8M	Add +118.9%
UMBF Umb Financial Corp.	0.00%	33,001	$3.8M	No change
CFLT Confluent Inc. Class A	0.00%	125,362	$3.8M	Reduce -92.5%
GME Gamestop Corp. Class A	0.00%	187,764	$3.8M	Add +3.8%
UGI Ugi Corp.	0.00%	100,693	$3.8M	No change
VRSK Verisk Analytics Inc.	0.00%	16,821	$3.8M	Reduce -9.4%
PATK Patrick Industries Inc.	0.00%	34,712	$3.8M	Reduce -65.5%
SYF Synchrony Financial	0.00%	45,066	$3.8M	Reduce -10.7%
FITB Fifth Third Bancorp	0.00%	80,276	$3.8M	Add +1.7%
PK Park Hotels & Resorts Inc.	0.00%	359,437	$3.8M	Reduce -0.7%
HSIC Henry Schein Inc.	0.00%	49,393	$3.7M	Reduce -7.4%
KNX Knight-Swift Transportation	0.00%	71,000	$3.7M	No change
SEIC Sei Investments Company	0.00%	45,122	$3.7M	Reduce -2.1%
AMG Affiliated Managers Group	0.00%	12,770	$3.7M	Add +6.9%
BPOP Popular Inc.	0.00%	29,566	$3.7M	Reduce -8.1%
CAG Conagra Brands Inc.	0.00%	211,892	$3.7M	Reduce -3.1%
TPL Texas Pacific Land Corp.	0.00%	12,747	$3.7M	Add +5.4%
RJF Raymond James Financial Inc.	0.00%	22,776	$3.7M	Add +1.6%
CTRE Caretrust REIT Inc.	0.00%	100,533	$3.6M	Add +6.5%
GNRC Generac Holdings Inc.	0.00%	26,622	$3.6M	Reduce -9.2%
EXR Extra Space Storage Inc.	0.00%	27,810	$3.6M	Add +1.5%
PRI Primerica Inc.	0.00%	14,029	$3.6M	No change
AZZ Azz Inc.	0.00%	33,683	$3.6M	Reduce -62.6%
AHR American Healthcare REIT Inc.	0.00%	76,296	$3.6M	Add +7.6%
AEIS Advanced Energy Industries	0.00%	17,122	$3.6M	Add +7.5%
ULTA Ulta Beauty Inc.	0.00%	5,912	$3.6M	Reduce -8.3%
CART Maplebear Inc.	0.00%	79,304	$3.6M	Add +5.8%
BIIB Biogen Inc.	0.00%	20,252	$3.6M	Add +10.9%
POOL Pool Corp.	0.00%	15,579	$3.6M	Add +454.8%
NXE Nexgen Energy Ltd.	0.00%	386,122	$3.6M	Add +12.7%
TSCO Tractor Supply Company	0.00%	71,146	$3.6M	Add +1.5%
AWI Armstrong World Industries	0.00%	18,579	$3.6M	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	314,000	$3.5M	Add +21.1%
AVTR Avantor Inc.	0.00%	307,978	$3.5M	Add +7.2%
OSK Oshkosh Corp.	0.00%	28,064	$3.5M	No change
KMI Kinder Morgan Inc.	0.00%	128,169	$3.5M	Add +5.3%
BRX Brixmor Property Group Inc.	0.00%	134,026	$3.5M	No change
VEEV Veeva Systems Inc. Class A	0.00%	15,718	$3.5M	Add +23.4%
JBTM JBT Marel Corp.	0.00%	23,275	$3.5M	Add +6.5%
DOV Dover Corp.	0.00%	17,963	$3.5M	Add +1.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	28,294	$3.5M	Add +26.3%
PI Impinj Inc.	0.00%	19,991	$3.5M	Reduce -92.0%
AVAV Aerovironment Inc.	0.00%	14,386	$3.5M	Add +5.0%
G Genpact Ltd.	0.00%	74,335	$3.5M	Add +5.9%
PPG PPG Industries Inc.	0.00%	33,935	$3.5M	Add +1.3%
FR First Industrial Realty TR	0.00%	60,571	$3.5M	Reduce -58.4%
TMHC Taylor Morrison Home Corp.	0.00%	58,894	$3.5M	Reduce -5.8%
ONB Old National Bancorp	0.00%	155,233	$3.5M	No change
ATR Aptargroup Inc.	0.00%	28,327	$3.5M	No change
LNC Lincoln National Corp.	0.00%	77,353	$3.4M	Add +7.8%
MAX Mediaalpha Inc. Class A	0.00%	265,906	$3.4M	Reduce -31.1%
COMP Compass Inc. Class A	0.00%	325,749	$3.4M	Add +53.0%
R Ryder System Inc.	0.00%	17,938	$3.4M	Add +3.8%
MTCH Match Group Inc.	0.00%	105,920	$3.4M	Reduce -10.3%
TTC Toro Co.	0.00%	43,308	$3.4M	Add +5.0%
CADE Cadence Bank	0.00%	79,351	$3.4M	No change
WTS Watts Water Technologies-A	0.00%	12,255	$3.4M	Reduce -19.6%
CFG Citizens Financial Group	0.00%	57,880	$3.4M	Add +1.5%
SFM Sprouts Farmers Market Inc.	0.00%	42,419	$3.4M	Reduce -2.8%
AOS Smith (a.o.) Corp.	0.00%	50,437	$3.4M	Reduce -6.9%
ACLS Axcelis Technologies Inc.	0.00%	41,776	$3.4M	Reduce -82.3%
BEN Franklin Templeton Inc.	0.00%	140,340	$3.4M	Reduce -5.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	282,958	$3.4M	New
HBAN Huntington Bancshares Inc.	0.00%	192,041	$3.3M	Reduce -5.5%
BROS Dutch Bros Inc. Class A	0.00%	54,278	$3.3M	Add +7.5%
CLF Cleveland-Cliffs Inc.	0.00%	249,700	$3.3M	Add +15.0%
MUSA Murphy USA Inc.	0.00%	8,208	$3.3M	Add +2.6%
TTMI TTM Technologies	0.00%	47,659	$3.3M	Add +9.9%
LDOS Leidos Holdings Inc.	0.00%	18,184	$3.3M	Reduce -1.4%
HPQ HP Inc.	0.00%	146,920	$3.3M	Add +1.3%
EFX Equifax Inc.	0.00%	15,072	$3.3M	Add +1.6%
NTAP Netapp Inc.	0.00%	30,453	$3.3M	Reduce -9.1%
EMN Eastman Chemical Co.	0.00%	51,042	$3.3M	Reduce -1.6%
MGM MGM Resorts International	0.00%	88,766	$3.2M	Reduce -9.7%
BAH Booz Allen Hamilton Holdings	0.00%	38,276	$3.2M	Reduce -97.2%
D Dominion Energy Inc.	0.00%	55,089	$3.2M	Add +3.2%
CHWY Chewy Inc. Class A	0.00%	97,503	$3.2M	Reduce -1.5%
ES Eversource Energy	0.00%	47,801	$3.2M	Add +1.6%
NTRS Northern Trust Corp.	0.00%	23,497	$3.2M	Add +1.6%
PHM Pultegroup Inc.	0.00%	27,324	$3.2M	Add +8.7%
MP MP Materials Corp.	0.00%	63,278	$3.2M	Add +16.8%
VOYA Voya Financial Inc.	0.00%	42,657	$3.2M	Add +5.2%
KAI Kadant Inc.	0.00%	11,085	$3.2M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	38,032	$3.2M	Add +1.6%
CTS CTS Corp.	0.00%	73,201	$3.1M	Add +444.1%
IDA Idacorp Inc.	0.00%	24,657	$3.1M	Add +4.5%
ODFL Old Dominion Freight Line	0.00%	19,843	$3.1M	Add +1.9%
INGR Ingredion Inc.	0.00%	28,094	$3.1M	Reduce -82.1%
GRAB Grab Holdings Ltd. Class A	0.00%	615,398	$3.1M	Reduce -0.6%
MIDD Middleby Corp.	0.00%	20,637	$3.1M	Reduce -8.1%
KMB Kimberly-Clark Corp.	0.00%	30,270	$3.1M	Add +6.5%
NFG National Fuel Gas Co.	0.00%	38,134	$3.1M	No change
MPC Marathon Petroleum Corp.	0.00%	18,729	$3.0M	Reduce -95.2%
MTG Mgic Investment Corp.	0.00%	104,017	$3.0M	No change
VSXY Victoria's Secret & Co.	0.00%	55,954	$3.0M	Reduce -57.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	148,699	$3.0M	Reduce -20.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	49,555	$3.0M	Add +8.8%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	4	$3.0M	No change
RF Regions Financial Corp.	0.00%	110,691	$3.0M	Add +1.6%
IT Gartner Inc.	0.00%	11,892	$3.0M	Add +4.4%
PRIM Primoris Services Corp.	0.00%	24,111	$3.0M	Reduce -87.3%
CBSH Commerce Bancshares Inc.	0.00%	56,942	$3.0M	Add +5.0%
LULU Lululemon Athletica Inc.	0.00%	14,527	$3.0M	Add +4.8%
MOD Modine Manufacturing Co.	0.00%	22,278	$3.0M	Reduce -29.1%
ESTC Elastic NV	0.00%	39,159	$3.0M	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	18,295	$3.0M	No change
PSX Phillips 66	0.00%	22,853	$2.9M	Add +3.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	26,867	$2.9M	No change
WLDN Willdan Group Inc.	0.00%	28,360	$2.9M	Reduce -69.2%
CINF Cincinnati Financial Corp.	0.00%	17,893	$2.9M	Add +1.8%
STLD Steel Dynamics Inc.	0.00%	17,210	$2.9M	Reduce -9.7%
FCFS Firstcash Holdings Inc.	0.00%	18,269	$2.9M	Reduce -19.8%
EOSE Eos Energy Enterprises Inc.	0.00%	254,165	$2.9M	Add +150.7%
EXLS Exlservice Holdings Inc.	0.00%	68,425	$2.9M	No change
AEP American Electric Power	0.00%	25,000	$2.9M	Reduce -96.8%
PATH Uipath Inc. Class A	0.00%	175,800	$2.9M	No change
PB Prosperity Bancshares Inc.	0.00%	41,520	$2.9M	No change
ACI Albertsons Cos Inc. Class A	0.00%	166,454	$2.9M	Add +795.2%
AM Antero Midstream Corp.	0.00%	160,076	$2.8M	No change
STWD Starwood Property Trust Inc.	0.00%	157,748	$2.8M	Add +12.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	27,485	$2.8M	Add +1.6%
VNOM Viper Energy Inc. Class A	0.00%	72,725	$2.8M	No change
AGCO Agco Corp.	0.00%	26,880	$2.8M	No change
EAT Brinker International Inc.	0.00%	19,540	$2.8M	No change
FLR Fluor Corp.	0.00%	70,602	$2.8M	No change
ORA Ormat Technologies Inc.	0.00%	25,333	$2.8M	No change
FAF First American Financial	0.00%	45,544	$2.8M	No change
ESAB Esab Corp.	0.00%	25,034	$2.8M	No change
MAT Mattel Inc.	0.00%	140,774	$2.8M	Add +5.3%
ESNT Essent Group Ltd.	0.00%	42,938	$2.8M	No change
TRNO Terreno Realty Corp.	0.00%	47,524	$2.8M	Add +8.0%
DAVE Dave Inc.	0.00%	12,575	$2.8M	Reduce -35.0%
CHE Chemed Corp.	0.00%	6,473	$2.8M	No change
GAP The Gap Inc.	0.00%	107,866	$2.8M	No change
AXSM Axsome Therapeutics Inc.	0.00%	15,104	$2.8M	No change
WSM Williams-Sonoma Inc.	0.00%	15,439	$2.8M	Add +3.1%
CRUS Cirrus Logic Inc.	0.00%	23,206	$2.7M	No change
DBX Dropbox Inc. Class A	0.00%	98,379	$2.7M	Reduce -7.1%
EXPD Expeditors Intl Wash Inc.	0.00%	18,332	$2.7M	Reduce -9.7%
HIMS Hims & Hers Health Inc.	0.00%	84,178	$2.7M	Reduce -23.7%
KTTA Pasithea Therapeutics Corp.	0.00%	2,100,000	$2.7M	New
KD Kyndryl Holdings Inc.	0.00%	102,327	$2.7M	Reduce -1.6%
GXO Gxo Logistics Inc.	0.00%	51,463	$2.7M	No change
WST West Pharmaceutical Services	0.00%	9,841	$2.7M	Add +1.5%
M Macy's Inc.	0.00%	122,217	$2.7M	No change
FTV Fortive Corp.	0.00%	48,362	$2.7M	Add +1.1%
LBRT Liberty Energy Inc.	0.00%	144,552	$2.7M	No change
TRGP Targa Resources Corp.	0.00%	14,462	$2.7M	Add +3.0%
FNB FNB Corp.	0.00%	155,971	$2.7M	No change
LEA Lear Corp.	0.00%	23,263	$2.7M	Add +5.7%
VFC VF Corp.	0.00%	147,200	$2.7M	No change
PTON Peloton Interactive Inc. Class A	0.00%	431,095	$2.7M	Reduce -62.4%
GIS General Mills Inc.	0.00%	56,891	$2.6M	Reduce -18.8%
FROG Jfrog Ltd.	0.00%	42,397	$2.6M	No change
ARHS Arhaus Inc.	0.00%	235,624	$2.6M	Reduce -56.0%
TWLO Twilio Inc. Class A	0.00%	18,485	$2.6M	Add +58.2%
FBIN Fortune Brands Innovations I	0.00%	52,592	$2.6M	Add +4.4%
JHG Janus Henderson Group PLC	0.00%	55,020	$2.6M	No change
SEE Sealed Air Corp.	0.00%	63,100	$2.6M	No change
WFRD Weatherford International PL	0.00%	33,375	$2.6M	Reduce -84.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	24,874	$2.6M	Add +4.2%
CWST Casella Waste Systems Inc. Class A	0.00%	26,553	$2.6M	No change
MASI Masimo Corp.	0.00%	20,000	$2.6M	No change
IP International Paper Co.	0.00%	65,981	$2.6M	Reduce -7.2%
PLOW Douglas Dynamics Inc.	0.00%	79,494	$2.6M	Reduce -31.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	34,294	$2.6M	No change
CPAY Corpay Inc.	0.00%	8,585	$2.6M	Reduce -1.2%
PCG P G & E Corp.	0.00%	160,347	$2.6M	Add +2.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	59,148	$2.6M	Reduce -3.3%
VTEX Vtex Class A	0.00%	685,138	$2.6M	Reduce -1.1%
EPRT Essential Properties Realty	0.00%	86,722	$2.6M	No change
HXL Hexcel Corp.	0.00%	34,757	$2.6M	No change
FCN Fti Consulting Inc.	0.00%	14,987	$2.6M	No change
NOV Nov Inc.	0.00%	163,778	$2.6M	Add +7.0%
VLY Valley National Bancorp	0.00%	218,706	$2.6M	No change
VRSN Verisign Inc.	0.00%	10,482	$2.5M	Add +14.0%
AN Autonation Inc.	0.00%	12,258	$2.5M	No change
MHK Mohawk Industries Inc.	0.00%	23,130	$2.5M	Reduce -3.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	392,649	$2.5M	Add +13.8%
SBAC SBA Communications Corp.	0.00%	13,017	$2.5M	Add +1.6%
HSAI Hesai Group	0.00%	112,227	$2.5M	Reduce -34.5%
ESI Element Solutions Inc.	0.00%	100,485	$2.5M	No change
MSA Msa Safety Inc.	0.00%	15,657	$2.5M	Reduce -94.9%
DAR Darling Ingredients Inc.	0.00%	69,600	$2.5M	No change
CPB The Campbell's Company	0.00%	89,521	$2.5M	Reduce -0.2%
SKWD Skyward Specialty Insurance	0.00%	48,734	$2.5M	Add +12.1%
IONQ Ionq Inc.	0.00%	55,433	$2.5M	Reduce -51.4%
LVS Las Vegas Sands Corp.	0.00%	40,094	$2.5M	Reduce -1.2%
RAL Ralliant Corp.	0.00%	48,700	$2.5M	Reduce -8.0%
GBCI Glacier Bancorp Inc.	0.00%	56,277	$2.5M	Add +13.1%
NTRA Natera Inc.	0.00%	10,826	$2.5M	Add +58.6%
HWC Hancock Whitney Corp.	0.00%	38,697	$2.5M	No change
LBRDK Liberty Broadband-C	0.00%	50,696	$2.5M	No change
NEU Newmarket Corp.	0.00%	3,583	$2.5M	No change
IRTC Irhythm Holdings Inc.	0.00%	13,856	$2.5M	No change
TXNM TXNM Energy Inc.	0.00%	41,731	$2.5M	No change
RITM Rithm Capital Corp.	0.00%	224,927	$2.5M	No change
L Loews Corp.	0.00%	23,146	$2.4M	Add +1.5%
VNO Vornado Realty Trust	0.00%	73,120	$2.4M	Add +8.0%
TKR Timken Co.	0.00%	28,919	$2.4M	Add +6.1%
CVLT Commvault Systems Inc.	0.00%	19,366	$2.4M	Reduce -46.2%
MMSI Merit Medical Systems Inc.	0.00%	27,531	$2.4M	Add +11.8%
OXY Occidental Petroleum Corp.	0.00%	58,859	$2.4M	Add +2.5%
DGX Quest Diagnostics Inc.	0.00%	13,939	$2.4M	Reduce -1.3%
CNX CNX Resources Corp.	0.00%	65,702	$2.4M	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	46,437	$2.4M	No change
POR Portland General Electric Co.	0.00%	49,897	$2.4M	Add +10.0%
BIO Bio-Rad Laboratories-A	0.00%	7,900	$2.4M	No change
UFPI Ufp Industries Inc.	0.00%	26,217	$2.4M	No change
MC Moelis & Co. Class A	0.00%	34,626	$2.4M	Reduce -85.9%
KRG Kite Realty Group Trust	0.00%	99,225	$2.4M	No change
PNR Pentair PLC	0.00%	22,827	$2.4M	Add +5.2%
PFG Principal Financial Group	0.00%	26,947	$2.4M	Add +1.5%
AAON Aaon Inc.	0.00%	31,118	$2.4M	Add +7.6%
CHTR Charter Communications Inc. Class A	0.00%	11,374	$2.4M	Add +1.5%
UBSI United Bankshares Inc.	0.00%	61,534	$2.4M	No change
CAVA Cava Group Inc.	0.00%	40,200	$2.4M	No change
TEM Tempus AI Inc. Class A	0.00%	39,943	$2.4M	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	26,163	$2.4M	Reduce -8.6%
KBR KBR Inc.	0.00%	58,327	$2.3M	Add +3.4%
RPD RAPID7 Inc.	0.00%	153,979	$2.3M	Add +149.6%
SLM SLM Corp.	0.00%	86,323	$2.3M	No change
WTM White Mountains Insurance GP	0.00%	1,123	$2.3M	No change
REVG Rev Group Inc.	0.00%	38,320	$2.3M	Reduce -79.0%
DRI Darden Restaurants Inc.	0.00%	12,592	$2.3M	Reduce -10.7%
OPEN Opendoor Technologies Inc.	0.00%	397,152	$2.3M	Add +58.3%
VGIT Vanguard Intermediate-Term T	0.00%	38,625	$2.3M	Add +2.9%
AUB Atlantic Union Bankshares Co.	0.00%	65,490	$2.3M	Add +10.2%
GNTX Gentex Corp.	0.00%	98,940	$2.3M	Add +5.5%
AMKR Amkor Technology Inc.	0.00%	58,323	$2.3M	Add +15.7%
ZM Zoom Communications Inc.	0.00%	26,635	$2.3M	Add +35.0%
AVAH Aveanna Healthcare Holdings	0.00%	281,048	$2.3M	Reduce -36.2%
GPI Group 1 Automotive Inc.	0.00%	5,817	$2.3M	No change
IE Ivanhoe Electric Inc. / US	0.00%	142,956	$2.3M	Add +219.8%
ACA Arcosa Inc.	0.00%	21,444	$2.3M	No change
LIF LIFE360 Inc.	0.00%	35,300	$2.3M	Add +11.0%
HOMB Home Bancshares Inc.	0.00%	81,548	$2.3M	No change
DD Dupont DE Nemours Inc.	0.00%	56,133	$2.3M	Reduce -71.2%
GVA Granite Construction Inc.	0.00%	19,524	$2.3M	No change
BF.B Brown-Forman Corp. Class B	0.00%	86,124	$2.2M	Add +392.4%
KR Kroger Co.	0.00%	35,845	$2.2M	Add +3.4%
ESE Esco Technologies Inc.	0.00%	11,392	$2.2M	No change
PL Planet Labs PBC	0.00%	112,838	$2.2M	Add +21.3%
INCY Incyte Corp.	0.00%	22,421	$2.2M	Add +17.8%
GPC Genuine Parts Co.	0.00%	18,000	$2.2M	Add +1.6%
OZK Bank Ozk	0.00%	48,087	$2.2M	No change
MTDR Matador Resources Co.	0.00%	52,102	$2.2M	No change
OPCH Option Care Health Inc.	0.00%	69,239	$2.2M	No change
VYM Vanguard High DVD Yield ETF	0.00%	15,333	$2.2M	Add +0.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	47,100	$2.2M	Add +457.8%
PTN Palatin Technologies Inc.	0.00%	140,000	$2.2M	New
SYY Sysco Corp.	0.00%	29,740	$2.2M	Add +5.9%
ROAD Construction Partners Inc. Class A	0.00%	20,067	$2.2M	No change
SR Spire Inc.	0.00%	26,252	$2.2M	No change
BC Brunswick Corp.	0.00%	29,145	$2.2M	No change
KGC Kinross Gold Corp.	0.00%	76,332	$2.2M	No change
DVA Davita Inc.	0.00%	18,951	$2.2M	Add +533.2%
RDN Radian Group Inc.	0.00%	59,874	$2.2M	No change
ROL Rollins Inc.	0.00%	35,859	$2.2M	Reduce -8.6%
SWX Southwest Gas Holdings Inc.	0.00%	26,877	$2.2M	Add +9.3%
WEC WEC Energy Group Inc.	0.00%	20,379	$2.1M	Add +3.3%
GTLB Gitlab Inc. Class A	0.00%	57,151	$2.1M	No change
FFIV F5 Inc.	0.00%	8,385	$2.1M	Add +18.6%
HUT Hut 8 Corp.	0.00%	46,500	$2.1M	Add +16.3%
SAIC Science Applications Inte	0.00%	21,196	$2.1M	No change
ETSY Etsy Inc.	0.00%	38,421	$2.1M	Reduce -9.6%
LOPE Grand Canyon Education Inc.	0.00%	12,801	$2.1M	Reduce -1.1%
BILL Bill Holdings Inc.	0.00%	39,000	$2.1M	Reduce -10.6%
PKG Packaging Corp. of America	0.00%	10,217	$2.1M	Add +1.8%
OGS One Gas Inc.	0.00%	27,258	$2.1M	No change
CNR Core Natural Resources Inc.	0.00%	23,825	$2.1M	No change
TRMB Trimble Inc.	0.00%	26,782	$2.1M	Add +1.8%
TNL Travel + Leisure Co.	0.00%	29,730	$2.1M	No change
MTN Vail Resorts Inc.	0.00%	15,698	$2.1M	Reduce -38.3%
BRO Brown & Brown Inc.	0.00%	26,156	$2.1M	Add +2.4%
BCPC Balchem Corp.	0.00%	13,598	$2.1M	No change
CE Celanese Corp.	0.00%	49,309	$2.1M	Add +13.6%
CCC CCC Intelligent Solutions Ho	0.00%	261,291	$2.1M	Reduce -94.7%
LMND Lemonade Inc.	0.00%	29,077	$2.1M	Add +13.7%
NVR NVR Inc.	0.00%	283	$2.1M	Add +2.5%
ACHR Archer Aviation Inc. Class A	0.00%	270,700	$2.0M	Add +16.5%
CHD Church & Dwight Co. Inc.	0.00%	24,176	$2.0M	Reduce -18.5%
REZI Resideo Technologies Inc.	0.00%	57,500	$2.0M	Reduce -11.5%
TENX Tenax Therapeutics Inc.	0.00%	166,666	$2.0M	No change
AMTM Amentum Holdings Inc.	0.00%	69,400	$2.0M	No change
SNA Snap-on Inc.	0.00%	5,827	$2.0M	Add +1.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	13,499	$2.0M	No change
HSY The Hershey Co.	0.00%	10,993	$2.0M	Add +9.7%
RDNT Radnet Inc.	0.00%	27,987	$2.0M	No change
AUR Aurora Innovation Inc.	0.00%	518,398	$2.0M	Add +21.5%
CROX Crocs Inc.	0.00%	23,311	$2.0M	No change
GPK Graphic Packaging Holding Co.	0.00%	132,265	$2.0M	Reduce -48.1%
HCC Warrior Met Coal Inc.	0.00%	22,560	$2.0M	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	12,346	$2.0M	Add +1.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20,019	$2.0M	No change
NJR New Jersey Resources Corp.	0.00%	42,964	$2.0M	No change
MUR Murphy Oil Corp.	0.00%	63,297	$2.0M	Add +18.1%
DG Dollar General Corp.	0.00%	14,865	$2.0M	Add +1.4%
AROC Archrock Inc.	0.00%	75,698	$2.0M	Add +10.8%
TW Tradeweb Markets Inc. Class A	0.00%	18,306	$2.0M	Add +14.9%
AEO American Eagle Outfitters	0.00%	74,598	$2.0M	Add +18.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	56,998	$2.0M	Add +7.9%
RDDT Reddit Inc. Class A	0.00%	8,530	$2.0M	Add +81.5%
FOLD Amicus Therapeutics Inc.	0.00%	137,571	$2.0M	Reduce -94.4%
DOW Dow Inc.	0.00%	83,658	$2.0M	Reduce -7.6%
UAL United Airlines Holdings Inc.	0.00%	17,480	$2.0M	Reduce -27.9%
NI Nisource Inc.	0.00%	46,796	$2.0M	Reduce -10.8%
TCBI Texas Capital Bancshares Inc.	0.00%	21,560	$2.0M	Add +14.3%
ASB Associated Banc-Corp.	0.00%	75,777	$2.0M	Add +10.9%
LEU Centrus Energy Corp. Class A	0.00%	8,023	$1.9M	Reduce -85.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	26,937	$1.9M	No change
PRGS Progress Software Corp.	0.00%	45,210	$1.9M	Add +134.8%
PARR Par Pacific Holdings Inc.	0.00%	54,994	$1.9M	Add +184.4%
ELME Elme Communities	0.00%	110,938	$1.9M	Add +15.1%
CNO Cno Financial Group Inc.	0.00%	45,458	$1.9M	No change
PSKY Paramount Skydance Class B	0.00%	143,767	$1.9M	Add +3.3%
STEP Stepstone Group Inc. Class A	0.00%	29,998	$1.9M	No change
S Sentinelone Inc. Class A	0.00%	128,000	$1.9M	No change
TGTX TG Therapeutics Inc.	0.00%	64,357	$1.9M	No change
ECG Everus Construction Group	0.00%	22,394	$1.9M	No change
GDDY GoDaddy Inc. Class A	0.00%	15,434	$1.9M	Reduce -98.7%
CUZ Cousins Properties Inc.	0.00%	74,224	$1.9M	No change
MSGS Madison Square Garden Sports	0.00%	7,391	$1.9M	Add +20.0%
RIOT Riot Platforms Inc.	0.00%	151,050	$1.9M	Add +4.5%
EIX Edison International	0.00%	31,791	$1.9M	Add +2.5%
ALAB Astera Labs Inc.	0.00%	11,410	$1.9M	Reduce -91.2%
TNET Trinet Group Inc.	0.00%	32,080	$1.9M	No change
SON Sonoco Products Co.	0.00%	43,287	$1.9M	No change
ABG Asbury Automotive Group	0.00%	8,128	$1.9M	Add +6.8%
CCL Carnival Corp.	0.00%	61,730	$1.9M	Reduce -6.9%
KRC Kilroy Realty Corp.	0.00%	50,367	$1.9M	No change
URBN Urban Outfitters Inc.	0.00%	24,909	$1.9M	No change
AGO Assured Guaranty Ltd.	0.00%	20,865	$1.9M	No change
PINS Pinterest Inc. Class A	0.00%	72,135	$1.9M	Reduce -94.8%
ENPH Enphase Energy Inc.	0.00%	58,138	$1.9M	No change
QS Quantumscape Corp.	0.00%	178,704	$1.9M	No change
RUN Sunrun Inc.	0.00%	101,051	$1.9M	No change
RPRX Royalty Pharma PLC Class A	0.00%	47,766	$1.8M	Add +43.1%
SLAB Silicon Laboratories Inc.	0.00%	14,122	$1.8M	No change
DECK Deckers Outdoor Corp.	0.00%	17,777	$1.8M	Reduce -23.3%
FORM Formfactor Inc.	0.00%	32,869	$1.8M	No change
KFRC Kforce Inc.	0.00%	59,120	$1.8M	Add +583.0%
CRSP Crispr Therapeutics AG	0.00%	34,774	$1.8M	No change
TRI Thomson Reuters Corp.	0.00%	13,676	$1.8M	Reduce -9.3%
AMRZ Amrize Ltd.	0.00%	33,678	$1.8M	Reduce -89.0%
RIVN Rivian Automotive Inc. Class A	0.00%	92,016	$1.8M	Add +29.0%
IRT Independence Realty Trust Inc.	0.00%	103,797	$1.8M	No change
VIAV Viavi Solutions Inc.	0.00%	101,306	$1.8M	No change
HASI Ha Sustainable Infrastructur	0.00%	57,405	$1.8M	Add +14.1%
PRMB Primo Brands Corp.	0.00%	110,103	$1.8M	No change
PFSI Pennymac Financial Services	0.00%	13,514	$1.8M	No change
VSEC Vse Corp.	0.00%	10,309	$1.8M	Add +17.4%
PLXS Plexus Corp.	0.00%	12,081	$1.8M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	26,349	$1.8M	Reduce -7.6%
TDS Telephone and Data Systems	0.00%	43,214	$1.8M	No change
COLD Americold Realty Trust Inc.	0.00%	137,493	$1.8M	Add +24.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	31,018	$1.8M	Reduce -13.9%
LTH Life Time Group Holdings Inc.	0.00%	66,082	$1.8M	Add +17.0%
RIG Transocean Ltd.	0.00%	422,177	$1.7M	Reduce -26.2%
FCNCA First Citizens Bcshs Class A	0.00%	815	$1.7M	Add +32.5%
GNW Genworth Financial Inc.	0.00%	193,110	$1.7M	No change
EBC Eastern Bankshares Inc.	0.00%	94,598	$1.7M	Add +13.0%
SFBS Servisfirst Bancshares Inc.	0.00%	24,272	$1.7M	Reduce -70.4%
FLG Flagstar Bank NA	0.00%	138,222	$1.7M	No change
BHF Brighthouse Financial Inc.	0.00%	26,803	$1.7M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	17,744	$1.7M	Add +1.2%
KNF Knife River Corp.	0.00%	24,670	$1.7M	No change
PAGP Plains GP Holdings LP	0.00%	90,500	$1.7M	No change
WHR Whirlpool Corp.	0.00%	23,900	$1.7M	No change
GEN Gen Digital Inc.	0.00%	63,342	$1.7M	Reduce -88.9%
MRCY Mercury Systems Inc.	0.00%	23,484	$1.7M	Add +15.0%
LMB Limbach Holdings Inc.	0.00%	21,913	$1.7M	No change
TDOC Teladoc Health Inc.	0.00%	243,536	$1.7M	Add +240.3%
AFRM Affirm Holdings Inc.	0.00%	22,800	$1.7M	Reduce -44.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,297	$1.7M	Reduce -57.8%
LYV Live Nation Entertainment Inc.	0.00%	11,793	$1.7M	Reduce -38.2%
VRRM Verra Mobility Corp.	0.00%	75,033	$1.7M	Add +16.1%
AVT Avnet Inc.	0.00%	34,863	$1.7M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	26,099	$1.7M	No change
GIB Cgi Inc.	0.00%	17,879	$1.7M	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	91,912	$1.7M	No change
FHI Federated Hermes Inc.	0.00%	31,868	$1.7M	No change
KRMN Karman Holdings Inc.	0.00%	22,700	$1.7M	No change
AVY Avery Dennison Corp.	0.00%	9,117	$1.7M	Add +1.7%
GRC Gorman-Rupp Co.	0.00%	34,691	$1.7M	Add +280.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	33,158	$1.7M	No change
GLXY Galaxy Digital Inc. Class A	0.00%	73,681	$1.6M	No change
LII Lennox International Inc.	0.00%	3,377	$1.6M	Add +8.5%
FELE Franklin Electric Co. Inc.	0.00%	17,155	$1.6M	No change
KYMR Kymera Therapeutics Inc.	0.00%	21,058	$1.6M	Add +15.0%
EQH Equitable Holdings Inc.	0.00%	34,380	$1.6M	Reduce -11.6%
DPZ Domino's Pizza Inc.	0.00%	3,922	$1.6M	Reduce -8.5%
TREX Trex Company Inc.	0.00%	46,527	$1.6M	No change
VSAT Viasat Inc.	0.00%	47,237	$1.6M	No change
KHC The Kraft Heinz Co.	0.00%	67,062	$1.6M	Add +5.6%
UCB United Community Banks	0.00%	51,902	$1.6M	No change
GHC Graham Holdings Co. Class B	0.00%	1,469	$1.6M	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	54,167	$1.6M	Reduce -3.6%
REX Rex American Resources Corp.	0.00%	49,840	$1.6M	No change
VKTX Viking Therapeutics Inc.	0.00%	45,700	$1.6M	No change
SKT Tanger Inc.	0.00%	48,130	$1.6M	No change
SOUN Soundhound AI Inc. Class A	0.00%	160,815	$1.6M	No change
RNST Renasant Corp.	0.00%	45,428	$1.6M	Add +18.5%
IBOC International Bancshares CRP	0.00%	24,086	$1.6M	No change
CORZ Core Scientific Inc.	0.00%	109,747	$1.6M	Reduce -12.1%
PII Polaris Inc.	0.00%	25,246	$1.6M	No change
FFIN First Finl Bankshares Inc.	0.00%	53,399	$1.6M	No change
LLYVK Liberty Live Holdings Class C	0.00%	19,164	$1.6M	No change
MYRG MYR Group Inc./Delaware	0.00%	7,290	$1.6M	No change
RKT Rocket Cos Inc. Class A	0.00%	82,300	$1.6M	New
MRP Millrose Properties	0.00%	53,300	$1.6M	No change
BTU Peabody Energy Corp.	0.00%	53,614	$1.6M	No change
MDU Mdu Resources Group Inc.	0.00%	80,928	$1.6M	Add +1.1%
TEX Terex Corp.	0.00%	29,600	$1.6M	No change
BFH Bread Financial Holdings Inc.	0.00%	21,242	$1.6M	No change
INDB Independent Bank Corp.	0.00%	21,482	$1.6M	No change
APPN Appian Corp. Class A	0.00%	44,180	$1.6M	Reduce -63.9%
ALHC Alignment Healthcare Inc.	0.00%	79,155	$1.6M	Add +31.4%
BTSG Brightspring Health Services	0.00%	41,456	$1.6M	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	36,218	$1.6M	Reduce -84.3%
SIRI Sirius XM Holdings Inc.	0.00%	77,559	$1.6M	Reduce -12.2%
FE Firstenergy Corp.	0.00%	34,575	$1.5M	Add +3.1%
VRNS Varonis Systems Inc.	0.00%	47,148	$1.5M	No change
DOCN Digitalocean Holdings Inc.	0.00%	32,141	$1.5M	Add +17.5%
NE Noble Corp. PLC	0.00%	54,734	$1.5M	No change
CBT Cabot Corp.	0.00%	23,283	$1.5M	No change
EXPO Exponent Inc.	0.00%	22,201	$1.5M	Add +9.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	157,400	$1.5M	New
BKU Bankunited Inc.	0.00%	34,446	$1.5M	No change
KFY Korn Ferry	0.00%	23,181	$1.5M	No change
BRC Brady Corporation Class A	0.00%	19,330	$1.5M	Reduce -96.9%
ALGM Allegro Microsystems Inc.	0.00%	57,329	$1.5M	No change
KIM Kimco Realty Corp.	0.00%	74,541	$1.5M	Add +1.8%
AIP Arteris Inc.	0.00%	96,859	$1.5M	New
CAE Cae Inc.	0.00%	49,104	$1.5M	Add +5.1%
OUT Outfront Media Inc.	0.00%	62,144	$1.5M	No change
PSMT Pricesmart Inc.	0.00%	12,197	$1.5M	Add +18.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	19,509	$1.5M	No change
TXT Textron Inc.	0.00%	17,018	$1.5M	Add +2.1%
FBP First Bancorp Puerto Rico	0.00%	70,911	$1.5M	Reduce -78.5%
KEY Keycorp	0.00%	71,065	$1.5M	Add +2.6%
AQST Aquestive Therapeutics Inc.	0.00%	226,702	$1.5M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,022	$1.5M	Add +1.8%
REG Regency Centers Corp.	0.00%	21,173	$1.5M	Add +1.6%
CVE Cenovus Energy Inc.	0.00%	86,167	$1.5M	Reduce -7.1%
BGC BGC Group Inc. Class A	0.00%	162,877	$1.5M	No change
NRDS Nerdwallet Inc. Class A	0.00%	106,982	$1.4M	Add +481.4%
DORM Dorman Products Inc.	0.00%	11,754	$1.4M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,342	$1.4M	No change
CALX Calix Inc.	0.00%	27,234	$1.4M	No change
MZTI The Marzetti Company	0.00%	8,768	$1.4M	No change
HAL Halliburton Co.	0.00%	50,951	$1.4M	Reduce -13.0%
RRR Red Rock Resorts Inc. Class A	0.00%	23,236	$1.4M	Reduce -89.5%
MAS Masco Corp.	0.00%	22,655	$1.4M	Add +1.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35,174	$1.4M	No change
CDP Copt Defense Properties	0.00%	51,349	$1.4M	No change
PVH PVH Corp.	0.00%	21,286	$1.4M	No change
RYN Rayonier Inc.	0.00%	65,561	$1.4M	Add +4.6%
WSC Willscot Holdings Corp.	0.00%	74,999	$1.4M	No change
GRDN Guardian Phrmcy Services-A	0.00%	46,674	$1.4M	Add +483.4%
HEI Heico Corp.	0.00%	4,337	$1.4M	Add +28.7%
SMCI Super Micro Computer Inc.	0.00%	47,901	$1.4M	Reduce -0.7%
LIVN Livanova PLC	0.00%	22,676	$1.4M	No change
PBH Prestige Consumer Healthcare	0.00%	22,589	$1.4M	No change
WU Western Union Co.	0.00%	149,400	$1.4M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	17,979	$1.4M	Add +1.7%
CTRA Coterra Energy Inc.	0.00%	52,806	$1.4M	Add +3.2%
SHAK Shake Shack Inc. Class A	0.00%	17,064	$1.4M	Reduce -77.5%
VAL Valaris Ltd.	0.00%	27,468	$1.4M	No change
HAYW Hayward Holdings Inc.	0.00%	89,485	$1.4M	No change
SLG SL Green Realty Corp.	0.00%	30,043	$1.4M	No change
IEX Idex Corp.	0.00%	7,734	$1.4M	Add +2.0%
TSN Tyson Foods Inc. Class A	0.00%	23,460	$1.4M	Add +2.5%
KGS Kodiak Gas Services Inc.	0.00%	36,681	$1.4M	Add +21.9%
CATY Cathay General Bancorp	0.00%	28,326	$1.4M	No change
GRAL Grail Inc.	0.00%	16,000	$1.4M	Add +28.0%
FHB First Hawaiian Inc.	0.00%	54,154	$1.4M	No change
AVA Avista Corp.	0.00%	35,430	$1.4M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	71,330	$1.4M	No change
CASH Pathward Financial Inc.	0.00%	19,218	$1.4M	No change
HGV Hilton Grand Vacations Inc.	0.00%	30,328	$1.4M	Add +28.9%
WSBC Wesbanco Inc.	0.00%	40,633	$1.4M	No change
MARA Mara Holdings Inc.	0.00%	150,209	$1.3M	No change
CBU Community Financial System I	0.00%	23,412	$1.3M	No change
SYNA Synaptics Inc.	0.00%	18,152	$1.3M	No change
TGNA Tegna Inc.	0.00%	69,095	$1.3M	No change
CLX Clorox Company	0.00%	13,302	$1.3M	Reduce -12.2%
PAG Penske Automotive Group Inc.	0.00%	8,472	$1.3M	No change
GTM Zoominfo Technologies Inc.	0.00%	131,932	$1.3M	Add +13.3%
CPRI Capri Holdings Ltd.	0.00%	54,946	$1.3M	No change
DAN Dana Inc.	0.00%	56,410	$1.3M	No change
TPC Tutor Perini Corp.	0.00%	20,000	$1.3M	No change
ECHO Echostar Corp. Class A	0.00%	12,300	$1.3M	Reduce -79.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	19,624	$1.3M	Reduce -92.8%
HNI Hni Corp.	0.00%	31,801	$1.3M	Add +54.6%
UNF Unifirst Corp.	0.00%	6,933	$1.3M	No change
LXP LXP Industrial Trust	0.00%	26,868	$1.3M	No change
WPC WP Carey Inc.	0.00%	20,691	$1.3M	Add +34.4%
FNF Fidelity National Financial	0.00%	24,340	$1.3M	Add +32.0%
ATO Atmos Energy Corp.	0.00%	7,897	$1.3M	Add +4.2%
TAC Transalta Corp.	0.00%	104,287	$1.3M	No change
CLSK Cleanspark Inc.	0.00%	129,700	$1.3M	No change
AKR Acadia Realty Trust	0.00%	63,854	$1.3M	Add +21.3%
TDAY USA Today Co. Inc.	0.00%	253,481	$1.3M	Reduce -37.9%
BL Blackline Inc.	0.00%	23,569	$1.3M	No change
FIBK First Interstate Bancsys-A	0.00%	37,395	$1.3M	No change
INDV Indivior Ltd.	0.00%	35,950	$1.3M	Reduce -53.3%
PPLI People Inc. filed as IAC INC	0.00%	32,898	$1.3M	No change
ITGR Integer Holdings Corp.	0.00%	16,388	$1.3M	Add +11.8%
OKTA Okta Inc.	0.00%	14,859	$1.3M	Add +46.3%
MGEE Mge Energy Inc.	0.00%	16,376	$1.3M	No change
CWEN Clearway Energy Inc. Class C	0.00%	38,562	$1.3M	No change
FRPT Freshpet Inc.	0.00%	21,019	$1.3M	No change
CG The Carlyle Group Inc.	0.00%	21,573	$1.3M	Add +77.2%
WSFS WSFS Financial Corp.	0.00%	23,021	$1.3M	No change
DOCU Docusign Inc.	0.00%	18,580	$1.3M	Add +30.8%
AMBA Ambarella Inc.	0.00%	17,898	$1.3M	No change
SYM Symbotic Inc.	0.00%	21,280	$1.3M	No change
SIG Signet Jewelers Ltd.	0.00%	15,226	$1.3M	No change
VIRT Virtu Financial Inc. Class A	0.00%	37,748	$1.3M	No change
OTTR Otter Tail Corp.	0.00%	15,542	$1.3M	No change
TPH Tri Pointe Homes Inc.	0.00%	39,674	$1.2M	Add +10.5%
FTS Fortis Inc.	0.00%	23,977	$1.2M	No change
PCH Potlatchdeltic Corp.	0.00%	31,271	$1.2M	No change
GSAT Globalstar Inc.	0.00%	20,335	$1.2M	No change
SBCF Seacoast Banking Corp.	0.00%	39,303	$1.2M	No change
SXI Standex International Corp.	0.00%	5,671	$1.2M	No change
NATL NCR Atleos Corp.	0.00%	32,285	$1.2M	Reduce -60.1%
RH RH	0.00%	6,858	$1.2M	No change
AVNT Avient Corp.	0.00%	39,191	$1.2M	No change
OSCR Oscar Health Inc. Class A	0.00%	85,088	$1.2M	Reduce -42.0%
TENB Tenable Holdings Inc.	0.00%	51,746	$1.2M	No change
WDFC WD-40 Co.	0.00%	6,164	$1.2M	No change
CRWV Coreweave Inc. Class A	0.00%	16,922	$1.2M	Reduce -19.6%
AMWD American Woodmark Corp.	0.00%	22,465	$1.2M	Add +208.2%
JOBY Joby Aviation Inc.	0.00%	91,731	$1.2M	No change
VCTR Victory Capital Holding - A	0.00%	19,150	$1.2M	No change
NMRK Newmark Group Inc. Class A	0.00%	69,637	$1.2M	No change
BCC Boise Cascade Co.	0.00%	16,356	$1.2M	No change
HP Helmerich & Payne	0.00%	41,883	$1.2M	No change
CHH Choice Hotels Intl Inc.	0.00%	12,577	$1.2M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	17,501	$1.2M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	16,496	$1.2M	No change
MGRC McGrath Rentcorp	0.00%	11,314	$1.2M	No change
MPT Medical Properties Trust Inc.	0.00%	236,700	$1.2M	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	4,867	$1.2M	Add +2.1%
HHH Howard Hughes Holdings Inc.	0.00%	14,772	$1.2M	Reduce -93.6%
XMTR Xometry Inc. Class A	0.00%	19,706	$1.2M	No change
HWKN Hawkins Inc.	0.00%	8,245	$1.2M	No change
APLE Apple Hospitality REIT Inc.	0.00%	98,424	$1.2M	No change
DXC DXC Technology Co.	0.00%	79,362	$1.2M	No change
SMG Scotts Miracle-Gro Co.	0.00%	19,855	$1.2M	No change
NDSN Nordson Corp.	0.00%	4,812	$1.2M	Add +4.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,254	$1.2M	Reduce -67.6%
SIGA Siga Technologies Inc.	0.00%	188,717	$1.2M	Reduce -34.7%
FFBC First Financial Bancorp	0.00%	46,050	$1.2M	Add +15.3%
SFNC Simmons First Natl Corp. Class A	0.00%	60,851	$1.1M	No change
LYB Lyondellbasell Indu Class A	0.00%	26,460	$1.1M	Reduce -6.0%
MCY Mercury General Corp.	0.00%	12,161	$1.1M	No change
DBRG Digitalbridge Group Inc.	0.00%	74,372	$1.1M	No change
DRS Leonardo DRS Inc.	0.00%	33,329	$1.1M	No change
AKBA Akebia Therapeutics Inc.	0.00%	704,020	$1.1M	Add +510.7%
BKD Brookdale Senior Living Inc.	0.00%	104,938	$1.1M	Add +39.1%
BRZE Braze Inc. Class A	0.00%	33,004	$1.1M	No change
GOLF Acushnet Holdings Corp.	0.00%	14,156	$1.1M	No change
PHIN Phinia Inc.	0.00%	18,000	$1.1M	No change
GTX Garrett Motion Inc.	0.00%	64,300	$1.1M	Add +73.8%
CWT California Water Service Grp	0.00%	25,873	$1.1M	No change
BOKF Bok Financial Corporation	0.00%	9,460	$1.1M	No change
RHI Robert Half Inc.	0.00%	41,200	$1.1M	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	176,447	$1.1M	Add +413.8%
ALRM Alarm.com Holdings Inc.	0.00%	21,786	$1.1M	No change
MTRN Materion Corp.	0.00%	8,930	$1.1M	No change
BANF Bancfirst Corp.	0.00%	10,486	$1.1M	Add +19.7%
PBF PBF Energy Inc. Class A	0.00%	40,670	$1.1M	No change
AAP Advance Auto Parts Inc.	0.00%	27,924	$1.1M	No change
WAFD Wafd Inc.	0.00%	34,255	$1.1M	No change
NUTX Nutex Health Inc.	0.00%	6,655	$1.1M	Reduce -24.2%
BEAM Beam Therapeutics Inc.	0.00%	39,501	$1.1M	No change
AMR Alpha Metallurgical Resource	0.00%	5,465	$1.1M	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	14,332	$1.1M	Add +134.3%
WGS Genedx Holdings Corp.	0.00%	8,348	$1.1M	No change
HUBG Hub Group Inc. Class A	0.00%	25,450	$1.1M	No change
DNOW Dnow Inc.	0.00%	81,817	$1.1M	Add +70.5%
CVBF CVB Financial Corp.	0.00%	58,242	$1.1M	No change
VC Visteon Corp.	0.00%	11,387	$1.1M	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	199,700	$1.1M	Add +61.6%
OLN Olin Corp.	0.00%	51,762	$1.1M	Add +16.8%
AAL American Airlines Group Inc.	0.00%	70,158	$1.1M	No change
ASH Ashland Inc.	0.00%	18,286	$1.1M	No change
SPNT Siriuspoint Ltd.	0.00%	48,922	$1.1M	No change
UHS Universal Health Services-B	0.00%	4,909	$1.1M	Add +2.3%
HOG Harley-Davidson Inc.	0.00%	52,099	$1.1M	Add +13.9%
GT Goodyear Tire & Rubber Co.	0.00%	121,841	$1.1M	No change
COCO The Vita Coco Co. Inc.	0.00%	20,021	$1.1M	No change
OII Oceaneering Intl Inc.	0.00%	44,018	$1.1M	No change
KSS Kohls Corp.	0.00%	51,889	$1.1M	No change
ABM Abm Industries Inc.	0.00%	24,815	$1.0M	No change
OI O-I Glass Inc.	0.00%	71,129	$1.0M	No change
ATEC Alphatec Holdings Inc.	0.00%	49,743	$1.0M	Reduce -51.1%
PRVA Privia Health Group Inc.	0.00%	44,085	$1.0M	No change
FCPT Four Corners Property Trust	0.00%	45,301	$1.0M	No change
INTA Intapp Inc.	0.00%	22,673	$1.0M	No change
CAKE The Cheesecake Factory Inc.	0.00%	20,562	$1.0M	Reduce -53.9%
NGVT Ingevity Corp.	0.00%	17,523	$1.0M	No change
EMA Emera Inc.	0.00%	21,008	$1.0M	No change
RELY Remitly Global Inc.	0.00%	75,057	$1.0M	No change
HI Hillenbrand Inc.	0.00%	32,470	$1.0M	No change
NTNX Nutanix Inc. Class A	0.00%	19,916	$1.0M	Add +57.9%
DIOD Diodes Inc.	0.00%	20,837	$1.0M	No change
KLIC Kulicke & Soffa Industries	0.00%	22,545	$1.0M	No change
PLUS Eplus Inc.	0.00%	11,708	$1.0M	No change
DDS Dillards Inc. Class A	0.00%	1,688	$1.0M	No change
IMO Imperial Oil Ltd.	0.00%	11,840	$1.0M	No change
EXTR Extreme Networks Inc.	0.00%	61,373	$1.0M	No change
FRME First Merchants Corp.	0.00%	27,284	$1.0M	No change
FRHC Freedom Holding Corp.	0.00%	8,410	$1.0M	No change
RXT Rackspace Technology Inc.	0.00%	1,050,353	$1.0M	Add +70.7%
SPHR Sphere Entertainment Co.	0.00%	10,692	$1.0M	No change
GEO The Geo Group Inc.	0.00%	62,750	$1.0M	No change
DVN Devon Energy Corp.	0.00%	27,598	$1.0M	Reduce -10.9%
ALX Alexander's Inc.	0.00%	4,634	$1.0M	Reduce -72.3%
CXT Crane NXT Co.	0.00%	21,437	$1.0M	No change
RCUS Arcus Biosciences Inc.	0.00%	42,338	$1.0M	Add +36.4%
CON Concentra Group Holdings Par	0.00%	51,011	$1.0M	Reduce -57.5%
RNG Ringcentral Inc. Class A	0.00%	34,712	$1.0M	No change
KMPR Kemper Corp.	0.00%	24,653	$999K	No change
DOC Healthpeak Properties Inc.	0.00%	62,093	$998K	Add +2.3%
CACC Credit Acceptance Corp.	0.00%	2,248	$996K	Reduce -27.8%
MNDY Monday.com Ltd.	0.00%	6,741	$995K	Reduce -97.2%
SHBI Shore Bancshares Inc.	0.00%	56,075	$991K	New
DNLI Denali Therapeutics Inc.	0.00%	60,028	$991K	No change
FRSH Freshworks Inc. Class A	0.00%	80,501	$987K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	52,095	$986K	No change
EGAN Egain Corp.	0.00%	95,763	$985K	New
ALLE Allegion PLC	0.00%	6,147	$979K	Add +2.8%
BAX Baxter International Inc.	0.00%	51,216	$978K	Add +2.0%
TRMK Trustmark Corp.	0.00%	25,094	$977K	No change
SLP Simulations Plus Inc.	0.00%	53,362	$973K	New
UE Urban Edge Properties	0.00%	50,674	$973K	No change
NUVB Nuvation Bio Inc.	0.00%	108,400	$972K	Add +41.3%
KMT Kennametal Inc.	0.00%	34,064	$968K	No change
TRN Trinity Industries Inc.	0.00%	36,616	$968K	No change
NBTB N B T Bancorp Inc.	0.00%	23,310	$967K	No change
CIVI Civitas Resources Inc.	0.00%	35,644	$965K	No change
LQDA Liquidia Corp.	0.00%	27,971	$965K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	157,921	$964K	No change
OMCL Omnicell Inc.	0.00%	21,267	$964K	No change
LINE Lineage Inc.	0.00%	27,478	$962K	Reduce -99.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	76,216	$960K	Add +29.6%
NSIT Insight Enterprises Inc.	0.00%	11,764	$959K	Reduce -83.2%
BBT Beacon Financial Corp.	0.00%	36,282	$956K	No change
IVT Inventrust Properties Corp.	0.00%	33,872	$955K	No change
UNFI United Natural Foods Inc.	0.00%	28,316	$954K	No change
MSGE Madison Square Garden Entert	0.00%	17,644	$952K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	19,708	$949K	No change
MGNI Magnite Inc.	0.00%	58,423	$948K	No change
SEI Solaris Energy Infrastructur	0.00%	20,600	$947K	Add +36.4%
PRK Park National Corp.	0.00%	6,228	$947K	No change
CSTM Constellium SE	0.00%	50,154	$946K	Reduce -97.2%
BANR Banner Corporation	0.00%	15,072	$944K	No change
DJT Trump Media & Technology Gro	0.00%	71,000	$941K	No change
UPST Upstart Holdings Inc.	0.00%	21,481	$939K	Reduce -12.6%
XRAY Dentsply Sirona Inc.	0.00%	82,200	$939K	No change
RPM RPM International Inc.	0.00%	9,015	$937K	Add +36.3%
LION Lionsgate Studios Corp.	0.00%	102,013	$932K	Add +25.3%
INSW International Seaways Inc.	0.00%	19,175	$931K	Add +20.3%
PENN Penn Entertainment Inc.	0.00%	63,062	$930K	No change
SMR Nuscale Power Corp.	0.00%	65,500	$928K	Add +28.9%
POWI Power Integrations Inc.	0.00%	26,114	$928K	No change
SOLV Solventum Corp.	0.00%	11,686	$926K	Add +2.6%
CHEF The Chefs' Warehouse Inc.	0.00%	14,800	$923K	No change
RSI Rush Street Interactive Inc.	0.00%	47,292	$918K	No change
IRON Disc Medicine Inc.	0.00%	11,555	$918K	Reduce -96.8%
HE Hawaiian Electric Inds	0.00%	74,286	$914K	No change
OSW Onespaworld Holdings Ltd.	0.00%	43,944	$912K	No change
CAR Avis Budget Group Inc.	0.00%	7,063	$907K	No change
ATRC Atricure Inc.	0.00%	22,883	$905K	No change
CNH CNH Industrial NV	0.00%	97,275	$903K	Add +27.4%
QUBT Quantum Computing Inc.	0.00%	87,818	$901K	Add +20.6%
CENX Century Aluminum Company	0.00%	22,906	$898K	No change
EVRG Evergy Inc.	0.00%	12,355	$896K	Add +3.8%
DKS Dick's Sporting Goods Inc.	0.00%	4,518	$895K	Reduce -40.1%
EFSC Enterprise Financial Service	0.00%	16,575	$895K	No change
NOG Northern Oil and Gas Inc.	0.00%	41,620	$893K	No change
FBNC First Bancorp	0.00%	17,567	$892K	No change
EYE National Vision Holdings Inc.	0.00%	34,493	$890K	No change
ATKR Atkore Inc.	0.00%	14,078	$890K	No change
MQ Marqeta Inc.	0.00%	187,199	$888K	No change
SUNC Sunococorp LLC	0.00%	18,000	$887K	New
NRIM Northrim Bancorp Inc.	0.00%	33,247	$885K	New
MGA Magna International Inc.	0.00%	16,491	$879K	No change
GRBK Green Brick Partners Inc.	0.00%	14,040	$879K	No change
PRDO Perdoceo Education Corp.	0.00%	29,952	$879K	No change
FLO Flowers Foods Inc.	0.00%	80,703	$878K	No change
LEVI Levi Strauss & Co. Class A	0.00%	42,325	$878K	No change
WVE Wave Life Sciences Ltd.	0.00%	51,700	$878K	No change
FOXA Fox Corp. Class A	0.00%	11,982	$876K	Add +5.7%
CTRI Centuri Holdings Inc.	0.00%	34,600	$874K	No change
MTX Minerals Technologies Inc.	0.00%	14,325	$874K	No change
CSGS CSG Systems Intl Inc.	0.00%	11,334	$869K	No change
PLUG Plug Power Inc.	0.00%	438,428	$866K	No change
SDRL Seadrill Limited	0.00%	25,000	$865K	No change
CRVL Corvel Corp.	0.00%	12,699	$859K	No change
IMVT Immunovant Inc.	0.00%	33,731	$857K	Add +9.8%
KN Knowles Corp.	0.00%	39,958	$856K	No change
ADUS Addus Homecare Corp.	0.00%	7,959	$854K	No change
VRDN Viridian Therapeutics Inc.	0.00%	27,472	$854K	No change
TPB Turning Point Brands Inc.	0.00%	7,872	$854K	No change
CRK Comstock Resources Inc.	0.00%	36,762	$852K	No change
NSA National Storage Affiliates	0.00%	30,136	$850K	No change
SM SM Energy Co.	0.00%	45,362	$848K	No change
CRGY Crescent Energy Inc. Class A	0.00%	100,836	$847K	Add +27.7%
LBTYA Liberty Global Ltd. Class A	0.00%	76,000	$846K	No change
NTCT Netscout Systems Inc.	0.00%	31,251	$846K	No change
CXW Corecivic Inc.	0.00%	44,116	$844K	No change
AAOI Applied Optoelectronics Inc.	0.00%	24,155	$842K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	36,543	$840K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	38,877	$837K	No change
NHC National Healthcare Corp.	0.00%	6,097	$834K	No change
ARR Armour Residential REIT Inc.	0.00%	47,088	$833K	No change
SAP Sap SE-Sponsored ADR	0.00%	3,430	$833K	Add +1.9%
SHO Sunstone Hotel Investors Inc.	0.00%	93,188	$833K	No change
RS Reliance Inc.	0.00%	2,883	$832K	Add +45.4%
OGN Organon & Co.	0.00%	115,640	$829K	Reduce -61.9%
QDEL Quidelortho Corp.	0.00%	28,993	$828K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	39,335	$827K	No change
CC The Chemours Co.	0.00%	70,089	$826K	No change
STC Stewart Information Services	0.00%	11,765	$826K	No change
HMN Horace Mann Educators	0.00%	17,875	$825K	No change
WRBY Warby Parker Inc. Class A	0.00%	37,810	$824K	No change
PPC Pilgrim's Pride Corp.	0.00%	21,080	$822K	No change
DK Delek US Holdings Inc.	0.00%	27,564	$817K	No change
STRA Strategic Education Inc.	0.00%	10,164	$816K	No change
YELP Yelp Inc.	0.00%	26,826	$815K	No change
ARE Alexandria Real Estate Equit	0.00%	16,648	$815K	Add +1.7%
VECO Veeco Instruments Inc.	0.00%	28,511	$814K	Add +28.7%
BXP BXP Inc.	0.00%	12,018	$811K	Add +2.5%
TWST Twist Bioscience Corp.	0.00%	25,580	$811K	No change
PBI Pitney Bowes Inc.	0.00%	76,432	$808K	No change
SMPL The Simply Good Foods Co.	0.00%	40,181	$807K	No change
ARCB Arcbest Corp.	0.00%	10,867	$806K	No change
EPAC Enerpac Tool Group Corp.	0.00%	21,056	$805K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	12,376	$803K	No change
GEF Greif Inc. Class A	0.00%	11,805	$799K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,700	$798K	No change
NNI Nelnet Inc. Class A	0.00%	6,007	$798K	No change
PRGO Perrigo Co. PLC	0.00%	57,226	$796K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	10,792	$795K	No change
WERN Werner Enterprises Inc.	0.00%	26,453	$794K	No change
EVTC Evertec Inc.	0.00%	27,262	$793K	No change
VSH Vishay Intertechnology Inc.	0.00%	54,712	$793K	Add +31.2%
SEDG Solaredge Technologies Inc.	0.00%	27,500	$793K	No change
KALU Kaiser Aluminum Corp.	0.00%	6,893	$792K	No change
VAC Marriott Vacations World	0.00%	13,729	$792K	No change
HUN Huntsman Corp.	0.00%	78,929	$790K	No change
FTRE Fortrea Holdings Inc.	0.00%	45,700	$789K	New
CHYM Chime Financial Inc. Class A	0.00%	31,330	$788K	No change
OTEX Open Text Corp.	0.00%	24,062	$787K	Add +37.0%
HTH Hilltop Holdings Inc.	0.00%	23,129	$785K	No change
DVAX Dynavax Technologies Corp.	0.00%	50,810	$781K	No change
VCEL Vericel Corp.	0.00%	21,659	$780K	No change
ADEA Adeia Inc.	0.00%	45,163	$779K	No change
AORT Artivion Inc.	0.00%	17,038	$778K	No change
CNS Cohen & Steers Inc.	0.00%	12,391	$777K	No change
IPAR Interparfums Inc.	0.00%	9,111	$773K	No change
FMC FMC Corp.	0.00%	55,700	$773K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	17,762	$771K	No change
NWN Northwest Natural Holding Co.	0.00%	16,471	$770K	No change
CGON CG Oncology Inc.	0.00%	18,500	$769K	No change
CCS Century Communities Inc.	0.00%	12,848	$763K	No change
ADPT Adaptive Biotechnologies	0.00%	46,900	$761K	No change
ALK Alaska Air Group Inc.	0.00%	15,088	$759K	No change
SEM Select Medical Holdings Corp.	0.00%	50,821	$755K	No change
SONO Sonos Inc.	0.00%	42,850	$753K	No change
WSO Watsco Inc.	0.00%	2,223	$750K	Add +56.2%
PPTA Perpetua Resources Corp.	0.00%	30,950	$749K	No change
NWBI Northwest Bancshares Inc.	0.00%	62,499	$749K	No change
NRIX Nurix Therapeutics Inc.	0.00%	39,400	$748K	Add +50.4%
GNL Global Net Lease Inc.	0.00%	86,788	$747K	No change
SAM Boston Beer Company Inc. Class A	0.00%	3,826	$747K	No change
FLYW Flywire Corp.-Voting	0.00%	52,624	$746K	No change
UL Unilever PLC-Sponsored ADR	0.00%	11,392	$745K	Add +1.2%
WOR Worthington Enterprises Inc.	0.00%	14,459	$745K	No change
AVPT Avepoint Inc.	0.00%	53,308	$741K	No change
GIC Global Industrial Co.	0.00%	25,269	$738K	Reduce -50.7%
IPGP Ipg Photonics Corp.	0.00%	10,306	$737K	No change
KNTK Kinetik Holdings Inc.	0.00%	20,406	$736K	No change
DEI Douglas Emmett Inc.	0.00%	66,801	$734K	No change
LASR Nlight Inc.	0.00%	19,580	$734K	No change
MD Pediatrix Medical Group Inc.	0.00%	34,264	$733K	No change
HTO H2O America	0.00%	14,947	$732K	No change
ATRO Astronics Corp.	0.00%	13,400	$727K	No change
MNKD Mannkind Corp.	0.00%	127,763	$724K	No change
SLVM Sylvamo Corp.	0.00%	15,024	$723K	No change
ROG Rogers Corp.	0.00%	7,886	$722K	No change
RCI Rogers Communications Inc. Class B	0.00%	19,000	$720K	No change
SBH Sally Beauty Holdings Inc.	0.00%	50,460	$720K	No change
PAYO Payoneer Global Inc.	0.00%	128,183	$720K	No change
ARRY Array Technologies Inc.	0.00%	77,725	$716K	Reduce -86.0%
FCF First Commonwealth Finl Corp.	0.00%	42,460	$716K	No change
DV Doubleverify Holdings Inc.	0.00%	62,326	$714K	No change
NLY Annaly Capital Management Inc.	0.00%	31,813	$711K	Add +57.4%
TILE Interface Inc.	0.00%	25,431	$711K	No change
AFG American Financial Group Inc.	0.00%	5,190	$709K	Add +30.1%
NEOG Neogen Corp.	0.00%	101,525	$709K	No change
AIN Albany Intl Corp. Class A	0.00%	13,989	$709K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	4,036	$709K	Reduce -70.3%
HOPE Hope Bancorp Inc.	0.00%	64,677	$709K	Add +56.5%
JJSF J & J Snack Foods Corp.	0.00%	7,822	$707K	Add +37.3%
NEO Neogenomics Inc.	0.00%	60,110	$707K	No change
DX Dynex Capital Inc.	0.00%	50,408	$706K	No change
VERA Vera Therapeutics Inc.	0.00%	13,935	$705K	Reduce -35.9%
CCB Coastal Financial Corp.	0.00%	6,160	$705K	Reduce -85.5%
NWL Newell Brands Inc.	0.00%	189,700	$705K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	9,579	$705K	Reduce -0.7%
GTE Gran Tierra Energy Inc.	0.00%	168,883	$704K	No change
ERIE Erie Indemnity Company Class A	0.00%	2,455	$704K	Add +1.9%
AI C3.AI Inc. Class A	0.00%	52,182	$703K	No change
HLMN Hillman Solutions Corp.	0.00%	81,198	$703K	No change
ICFI Icf International Inc.	0.00%	8,229	$701K	No change
LKFN Lakeland Financial Corp.	0.00%	12,248	$698K	No change
ROCK Gibraltar Industries Inc.	0.00%	14,107	$698K	No change
CNXC Concentrix Corp.	0.00%	16,774	$698K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	63,100	$697K	No change
BKE The Buckle Inc.	0.00%	13,040	$697K	Reduce -92.8%
CLDX Celldex Therapeutics Inc.	0.00%	25,642	$697K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	23,666	$691K	No change
VSTM Verastem Inc.	0.00%	88,851	$686K	New
ACM Aecom	0.00%	7,188	$685K	Add +67.6%
LMAT Lemaitre Vascular Inc.	0.00%	8,410	$682K	No change
STBA S & T Bancorp Inc.	0.00%	17,119	$674K	No change
MBLY Mobileye Global Inc. Class A	0.00%	64,400	$673K	No change
BHE Benchmark Electronics Inc.	0.00%	15,687	$671K	No change
FUN Six Flags Entertainment Corp.	0.00%	43,700	$670K	No change
GBX Greenbrier Companies Inc.	0.00%	14,296	$668K	No change
ABR Arbor Realty Trust Inc.	0.00%	85,877	$667K	No change
LFST Lifestance Health Group Inc.	0.00%	94,500	$666K	Add +58.8%
PAY Paymentus Holdings Inc. Class A	0.00%	21,010	$664K	Add +53.3%
TCBK Trico Bancshares	0.00%	13,970	$662K	No change
HROW Harrow Inc.	0.00%	13,500	$662K	No change
VVX V2X Inc.	0.00%	12,110	$661K	Add +57.1%
VYX NCR Voyix Corp.	0.00%	64,571	$658K	No change
TALO Talos Energy Inc.	0.00%	59,624	$657K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	46,398	$656K	No change
SNDR Schneider National Inc. Class B	0.00%	24,709	$656K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	29,811	$655K	No change
LEG Leggett & Platt Inc.	0.00%	59,574	$655K	No change
ALEX Alexander & Baldwin Inc.	0.00%	31,688	$654K	No change
PAYC Paycom Software Inc.	0.00%	4,090	$652K	Add +2.2%
SHLS Shoals Technologies Group -A	0.00%	76,443	$649K	No change
DGII Digi International Inc.	0.00%	14,979	$649K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	23,797	$648K	No change
HOUS Anywhere Real Estate Inc.	0.00%	45,700	$646K	New
ADNT Adient PLC	0.00%	33,651	$645K	No change
MAN Manpowergroup Inc.	0.00%	21,696	$645K	No change
TFIN Triumph Financial Inc.	0.00%	10,269	$644K	No change
OR Or Royalties Inc.	0.00%	17,965	$641K	Reduce -27.1%
WKC World Kinect Corp.	0.00%	27,239	$638K	No change
COLM Columbia Sportswear Co.	0.00%	11,532	$635K	No change
GTY Getty Realty Corp.	0.00%	23,212	$635K	No change
TRIP Tripadvisor Inc.	0.00%	43,528	$634K	Reduce -82.1%
WWW Wolverine World Wide Inc.	0.00%	34,837	$632K	Reduce -94.7%
NSP Insperity Inc.	0.00%	16,316	$632K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	54,095	$632K	No change
FIVN FIVE9 Inc.	0.00%	31,440	$630K	No change
REYN Reynolds Consumer Products I	0.00%	27,487	$630K	No change
FLNC Fluence Energy Inc.	0.00%	31,783	$628K	No change
WLY Wiley (john) & Sons Class A	0.00%	20,444	$626K	No change
LZB La-Z-Boy Inc.	0.00%	16,811	$626K	No change
CLMT Calumet Inc.	0.00%	31,300	$622K	No change
SNAP Snap Inc. Class A	0.00%	76,889	$620K	Add +74.4%
DXPE DXP Enterprises Inc.	0.00%	5,642	$619K	No change
PRLB Proto Labs Inc.	0.00%	12,228	$618K	Add +0.6%
CELC Celcuity Inc.	0.00%	6,200	$618K	New
NVRI Enviri Corp.	0.00%	34,422	$617K	No change
TRS Trimas Corp.	0.00%	17,361	$615K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	7,780	$614K	Reduce -91.0%
MBC Masterbrand Inc.	0.00%	55,519	$613K	No change
IIPR Innovative Industrial Proper	0.00%	12,925	$613K	No change
HLF Herbalife Ltd.	0.00%	47,505	$613K	No change
ESTA Establishment Labs Holdings	0.00%	8,376	$611K	No change
PAR Par Technology Corp.	0.00%	16,771	$609K	No change
MXL Maxlinear Inc.	0.00%	34,859	$608K	No change
PRG Prog Holdings Inc.	0.00%	20,550	$606K	No change
STEL Stellar Bancorp Inc.	0.00%	19,495	$604K	No change
PFBC Preferred Bank/Los Angeles	0.00%	6,398	$604K	No change
TMC TMC the Metals Co. Inc.	0.00%	98,100	$604K	No change
PCRX Pacira Biosciences Inc.	0.00%	23,319	$603K	No change
GABC German American Bancorp	0.00%	15,347	$601K	No change
PZZA Papa John's Intl Inc.	0.00%	15,622	$601K	No change
LADR Ladder Capital Corp.-REIT	0.00%	54,678	$601K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	23,673	$600K	No change
XPRO Expro Group Holdings NV	0.00%	44,888	$599K	No change
LNN Lindsay Corp.	0.00%	5,067	$598K	No change
LUNR Intuitive Machines Inc.	0.00%	36,800	$597K	No change
DFIN Donnelley Financial Solution	0.00%	12,777	$596K	No change
LLYVA Liberty Live Holdings Class A	0.00%	7,300	$595K	No change
FG F&G Annuities & Life Inc.	0.00%	19,259	$593K	Add +156.8%
AXGN Axogen Inc.	0.00%	18,100	$592K	No change
ACVA Acv Auctions Inc. Class A	0.00%	73,732	$592K	No change
MLKN Millerknoll Inc.	0.00%	32,216	$588K	No change
RXO Rxo Inc.	0.00%	46,537	$588K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	19,564	$588K	No change
USLM United States Lime & Mineral	0.00%	4,905	$587K	No change
ECPG Encore Capital Group Inc.	0.00%	10,790	$586K	No change
CSTL Castle Biosciences Inc.	0.00%	15,037	$585K	Add +64.6%
AAMI Acadian Asset Management Inc.	0.00%	12,433	$585K	Reduce -80.8%
NVCR Novocure Ltd.	0.00%	45,000	$582K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	6,072	$581K	Reduce -97.5%
AMSC American Superconductor Corp.	0.00%	20,134	$580K	Reduce -48.8%
QCRH QCR Holdings Inc.	0.00%	6,965	$580K	No change
NBHC National Bank Hold Class A	0.00%	15,175	$577K	No change
TNC Tennant Co.	0.00%	7,824	$576K	No change
ARI Apollo Commercial Real Estat	0.00%	59,476	$576K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,133	$575K	No change
SONY Sony Group Corp. - SP ADR	0.00%	22,445	$574K	Reduce -16.4%
DCO Ducommun Inc.	0.00%	6,011	$574K	No change
BY Byline Bancorp Inc.	0.00%	19,615	$572K	Add +93.9%
TTI Tetra Technologies Inc.	0.00%	60,900	$571K	New
ATEN A10 Networks Inc.	0.00%	32,278	$571K	No change
SEB Seaboard Corp.	0.00%	128	$568K	No change
UVV Universal Corp.	0.00%	10,762	$567K	No change
AZTA Azenta Inc.	0.00%	17,049	$567K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	138,209	$565K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	39,710	$564K	No change
WABC Westamerica Bancorporation	0.00%	11,748	$561K	No change
EFC Ellington Financial Inc.	0.00%	41,197	$559K	No change
LCID Lucid Group Inc.	0.00%	52,870	$559K	No change
COTY Coty Inc. Class A	0.00%	180,832	$558K	No change
TRUP Trupanion Inc.	0.00%	14,940	$558K	No change
INVA Innoviva Inc.	0.00%	27,858	$557K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	53,040	$556K	No change
SILA Sila Realty Trust Inc.	0.00%	23,800	$555K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35,100	$553K	No change
WGO Winnebago Industries	0.00%	13,524	$549K	No change
ASAN Asana Inc. Class A	0.00%	40,021	$548K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	69,887	$548K	No change
TIC Tic Solutions Inc.	0.00%	54,065	$547K	No change
TE T1 Energy Inc.	0.00%	81,300	$543K	New
ENR Energizer Holdings Inc.	0.00%	27,320	$543K	Reduce -78.1%
GIII G-III Apparel Group Ltd.	0.00%	18,731	$542K	No change
FSLY Fastly Inc. Class A	0.00%	53,150	$541K	No change
OS Onestream Inc.	0.00%	29,294	$539K	No change
PEB Pebblebrook Hotel Trust	0.00%	47,612	$539K	No change
FIGS Figs Inc. Class A	0.00%	47,428	$539K	No change
CRI Carter's Inc.	0.00%	16,601	$538K	No change
NIQ Niq Global Intelligence PLC	0.00%	32,503	$536K	New
CNOB Connectone Bancorp Inc.	0.00%	20,357	$533K	No change
RELX Relx PLC - Spon ADR	0.00%	13,136	$531K	Add +0.0%
RLJ RLJ Lodging Trust	0.00%	71,211	$531K	No change
SKYW Skywest Inc.	0.00%	5,281	$530K	No change
THRM Gentherm Inc.	0.00%	14,391	$523K	No change
HRL Hormel Foods Corp.	0.00%	22,044	$522K	Reduce -0.5%
HG Hamilton Insurance Grou Class B	0.00%	18,696	$522K	No change
JBGS JBG Smith Properties	0.00%	30,662	$521K	No change
WINA Winmark Corp.	0.00%	1,288	$521K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	8,808	$521K	No change
SHEL Shell PLC-ADR	0.00%	7,081	$520K	Add +0.8%
PEBO Peoples Bancorp Inc.	0.00%	17,248	$518K	No change
UTI Universal Technical Institut	0.00%	19,800	$517K	No change
OBK Origin Bancorp Inc.	0.00%	13,746	$517K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	53,403	$517K	No change
WTRG Essential Utilities Inc.	0.00%	13,466	$516K	Add +59.1%
CLVT Clarivate PLC	0.00%	154,400	$516K	No change
GGG Graco Inc.	0.00%	6,265	$514K	Add +50.4%
PMT Pennymac Mortgage Investment	0.00%	40,883	$513K	No change
ENVX Enovix Corp.	0.00%	69,647	$509K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	31,802	$506K	No change
SDGR Schrodinger Inc.	0.00%	28,299	$506K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	13,507	$503K	Add +38.4%
CERT Certara Inc.	0.00%	57,014	$502K	No change
PD Pagerduty Inc.	0.00%	38,299	$502K	Reduce -97.9%
WS Worthington Steel Inc.	0.00%	14,459	$500K	No change
LUV Southwest Airlines Co.	0.00%	12,068	$499K	Reduce -62.3%
ASTH Astrana Health Inc.	0.00%	20,106	$499K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	21,368	$498K	Reduce -9.6%
VRTS Virtus Investment Partners	0.00%	3,054	$497K	Add +36.6%
VITL Vital Farms Inc.	0.00%	15,485	$495K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,618	$487K	No change
VRE Veris Residential Inc.	0.00%	32,625	$486K	No change
COHU Cohu Inc.	0.00%	20,837	$485K	No change
PCT Purecycle Technologies Inc.	0.00%	56,328	$484K	No change
LOB Live Oak Bancshares Inc.	0.00%	14,061	$483K	Reduce -87.4%
NN Nextnav Inc.	0.00%	28,900	$481K	No change
ZYME Zymeworks Inc.	0.00%	18,200	$479K	No change
OUST Ouster Inc.	0.00%	22,070	$477K	No change
RVLV Revolve Group Inc. Class A	0.00%	15,788	$477K	No change
WTTR Select Water Solutions Inc.	0.00%	45,343	$477K	No change
BLFS Biolife Solutions Inc.	0.00%	19,717	$476K	No change
FA First Advantage Corp.	0.00%	32,717	$475K	No change
PENG Penguin Solutions Inc.	0.00%	24,238	$474K	No change
OCFC Oceanfirst Financial Corp.	0.00%	26,388	$473K	No change
TRVI Trevi Therapeutics Inc.	0.00%	37,127	$464K	No change
BBSI Barrett Business SVCS Inc.	0.00%	12,776	$462K	No change
CNMD Conmed Corp.	0.00%	11,359	$461K	No change
SCL Stepan Co.	0.00%	9,745	$461K	No change
USPH U.S. Physical Therapy Inc.	0.00%	5,888	$460K	No change
NAVI Navient Corp.	0.00%	35,185	$457K	Add +55.8%
SEZL Sezzle Inc.	0.00%	7,200	$457K	Reduce -53.0%
TMP Tompkins Financial Corp.	0.00%	6,309	$457K	No change
CCOI Cogent Communications Holdin	0.00%	21,111	$455K	No change
AMRC Ameresco Inc. Class A	0.00%	15,553	$455K	No change
EZPW Ezcorp Inc. Class A	0.00%	23,374	$454K	No change
MSEX Middlesex Water Co.	0.00%	8,972	$453K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16,868	$452K	No change
SAH Sonic Automotive Inc. Class A	0.00%	7,288	$451K	Reduce -86.1%
PDM Piedmont Realty Trust Inc.	0.00%	53,902	$450K	No change
DBD Diebold Nixdorf Inc.	0.00%	6,600	$448K	No change
IDT Idt Corp. Class B	0.00%	8,681	$445K	Reduce -57.1%
NVTS Navitas Semiconductor Corp.	0.00%	62,367	$444K	No change
BTI British American Tob-SP ADR	0.00%	7,841	$444K	Add +0.9%
LB Landbridge Co. LLC-A	0.00%	9,025	$442K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	14,046	$441K	No change
ACT Enact Holdings Inc.	0.00%	11,121	$441K	No change
NPKI NPK International Inc.	0.00%	37,000	$441K	No change
HLIT Harmonic Inc.	0.00%	44,438	$440K	No change
THS Treehouse Foods Inc.	0.00%	18,613	$439K	No change
COUR Coursera Inc.	0.00%	59,621	$439K	Reduce -62.9%
KRP Kimbell Royalty Partners LP	0.00%	37,195	$437K	No change
UNIT Uniti Group Inc.	0.00%	62,151	$436K	No change
FUBO Fubotv Inc.	0.00%	172,700	$434K	Reduce -89.2%
UVSP Univest Financial Corp.	0.00%	13,179	$431K	No change
NTLA Intellia Therapeutics Inc.	0.00%	47,957	$431K	No change
CXM Sprinklr Inc. Class A	0.00%	55,415	$431K	No change
XIFR XPLR Infrastructure LP	0.00%	43,000	$431K	No change
PNFP Pinnacle Financial Partners	0.00%	4,500	$430K	Reduce -86.3%
SCSC Scansource Inc.	0.00%	10,927	$426K	No change
AAT American Assets Trust Inc.	0.00%	22,453	$425K	No change
ECVT Ecovyst Inc.	0.00%	43,376	$422K	No change
CIM Chimera Investment Corp.	0.00%	33,861	$421K	No change
NNE Nano Nuclear Energy Inc.	0.00%	17,517	$420K	Add +70.1%
CSR Centerspace	0.00%	6,290	$420K	No change
MATX Matson Inc.	0.00%	3,395	$420K	No change
ASTE Astec Industries Inc.	0.00%	9,683	$419K	No change
DLX Deluxe Corp.	0.00%	18,772	$419K	No change
IART Integra Lifesciences Holding	0.00%	33,756	$419K	No change
RAPP Rapport Therapeutics Inc.	0.00%	13,800	$419K	New
PRKS United Parks & Resorts Inc.	0.00%	11,506	$418K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	10,600	$416K	No change
BCE Bce Inc.	0.00%	17,398	$416K	No change
AMC AMC Entertainment HLDS Class A	0.00%	267,274	$416K	Add +60.3%
PHR Phreesia Inc.	0.00%	24,531	$415K	No change
UPBD Upbound Group Inc.	0.00%	23,555	$414K	No change
SBSI Southside Bancshares Inc.	0.00%	13,532	$411K	No change
FIZZ National Beverage Corp.	0.00%	12,850	$410K	No change
NVAX Novavax Inc.	0.00%	60,815	$409K	No change
UAA Under Armour Inc. Class A	0.00%	81,838	$407K	No change
BFC Bank First Corp.	0.00%	3,338	$407K	No change
LGIH Lgi Homes Inc.	0.00%	9,452	$406K	Reduce -67.5%
NBN Northeast Bank	0.00%	3,900	$406K	No change
ESRT Empire State Realty Trust-A	0.00%	62,179	$406K	No change
TBCH Turtle Beach Corp.	0.00%	28,833	$405K	Reduce -69.8%
QURE Uniqure NV	0.00%	16,900	$404K	Reduce -15.1%
MCB Metropolitan Bank Holding Co.	0.00%	5,287	$403K	No change
AMPL Amplitude Inc. Class A	0.00%	34,774	$402K	No change
MUX McEwen Inc.	0.00%	21,500	$398K	New
SAFT Safety Insurance Group Inc.	0.00%	5,098	$397K	No change
CLOV Clover Health Investments Co.	0.00%	169,300	$397K	No change
ALNT Allient Inc.	0.00%	7,400	$397K	New
ORRF Orrstown Finl Services Inc.	0.00%	11,200	$396K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	63,150	$396K	No change
DEA Easterly Government Properti	0.00%	18,652	$395K	No change
MFA Mfa Financial Inc.	0.00%	42,295	$394K	No change
GO Grocery Outlet Holding Corp.	0.00%	38,749	$392K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65,830	$391K	No change
CFFN Capitol Federal Financial Inc.	0.00%	57,510	$391K	No change
PWP Perella Weinberg Partners	0.00%	22,594	$391K	No change
LPG Dorian LPG Ltd.	0.00%	16,020	$390K	No change
BHRB Burke & Herbert Financial SE	0.00%	6,200	$386K	No change
APOG Apogee Enterprises Inc.	0.00%	10,550	$384K	No change
ARX Accelerant Holdings Class A	0.00%	23,500	$384K	Reduce -95.7%
VSTS Vestis Corp.	0.00%	57,500	$384K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	29,184	$383K	No change
MDXG Mimedx Group Inc.	0.00%	56,594	$383K	Reduce -75.3%
MIAX Miami International Holdings	0.00%	8,600	$382K	New
AHCO Adapthealth Corp.	0.00%	38,298	$381K	No change
CPF Central Pacific Financial Co.	0.00%	12,203	$380K	No change
TLRY Tilray Brands Inc.	0.00%	41,939	$380K	Add +91.2%
QNST Quinstreet Inc.	0.00%	26,431	$380K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	69,000	$378K	New
LQDT Liquidity Services Inc.	0.00%	12,456	$378K	No change
PVLA Palvella Therapeutics Inc.	0.00%	3,600	$376K	New
RCAT Red Cat Holdings Inc.	0.00%	47,115	$374K	Add +29.5%
LBRDA Liberty Broadband-A	0.00%	7,700	$372K	No change
PGEN Precigen Inc.	0.00%	89,000	$372K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	19,219	$371K	Reduce -95.4%
XNCR Xencor Inc.	0.00%	23,986	$367K	No change
ORKA Oruka Therapeutics Inc.	0.00%	12,100	$367K	New
ROOT Root Inc./Oh Class A	0.00%	5,068	$366K	Reduce -56.3%
HFWA Heritage Financial Corp.	0.00%	15,340	$363K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	36,116	$362K	No change
ANAB Anaptysbio Inc.	0.00%	7,464	$362K	No change
DHC Diversified Healthcare Trust	0.00%	74,600	$361K	No change
LILAK Liberty Latin Americ Class C	0.00%	48,132	$359K	No change
UWMC Uwm Holdings Corp.	0.00%	81,913	$358K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	21,500	$357K	New
ALIT Alight Inc. Class A	0.00%	183,200	$356K	Reduce -98.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	255,345	$355K	Reduce -91.3%
TRST Trustco Bank Corp. NY	0.00%	8,572	$354K	No change
YEXT Yext Inc.	0.00%	43,861	$354K	No change
HRTG Heritage Insurance Holdings	0.00%	12,100	$354K	New
EIG Employers Holdings Inc.	0.00%	8,141	$352K	No change
CARS Cars.com Inc.	0.00%	28,736	$351K	No change
ORC Orchid Island Capital Inc.	0.00%	48,680	$350K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	8,400	$346K	New
NKTR Nektar Therapeutics	0.00%	8,100	$342K	New
BV Brightview Holdings Inc.	0.00%	26,832	$340K	No change
AD Array Digital Infrastructure	0.00%	6,340	$340K	No change
MATW Matthews Intl Corp. Class A	0.00%	12,899	$337K	No change
SMBC Southern Missouri Bancorp	0.00%	5,667	$335K	No change
CVI CVR Energy Inc.	0.00%	13,150	$334K	No change
UFCS United Fire Group Inc.	0.00%	9,171	$334K	No change
INVX Innovex International Inc.	0.00%	15,221	$333K	No change
EPC Edgewell Personal Care Co.	0.00%	19,568	$333K	No change
UTL Unitil Corp.	0.00%	6,858	$332K	No change
EVER Everquote Inc. Class A	0.00%	12,300	$332K	Reduce -74.9%
TFSL TFS Financial Corp.	0.00%	24,830	$332K	No change
BRSP Brightspire Capital Inc.	0.00%	59,262	$332K	No change
PNTG The Pennant Group Inc.	0.00%	11,779	$332K	No change
FOXF Fox Factory Holding Corp.	0.00%	19,338	$331K	No change
SLDP Solid Power Inc.	0.00%	77,800	$330K	New
DAKT Daktronics Inc.	0.00%	16,700	$330K	No change
CRBG Corebridge Financial Inc.	0.00%	10,934	$330K	No change
HNGE Hinge Health Inc. Class A	0.00%	7,090	$329K	No change
TBLA Taboola.com Ltd.	0.00%	71,300	$329K	No change
ERII Energy Recovery Inc.	0.00%	24,175	$326K	No change
HTBK Heritage Commerce Corp.	0.00%	27,118	$326K	No change
PRAA Pra Group Inc.	0.00%	18,385	$325K	No change
TDW Tidewater Inc.	0.00%	6,422	$324K	Reduce -97.9%
MBWM Mercantile Bank Corp.	0.00%	6,739	$324K	No change
AMSF Amerisafe Inc.	0.00%	8,435	$324K	No change
PUMP Propetro Holding Corp.	0.00%	33,913	$323K	No change
SCCO Southern Copper Corp.	0.00%	2,246	$322K	Add +0.9%
HNRG Hallador Energy Co.	0.00%	16,900	$322K	New
CCO Clear Channel Outdoor Holdin	0.00%	144,728	$321K	No change
SMP Standard Motor Prods	0.00%	8,658	$319K	No change
SG Sweetgreen Inc. Class A	0.00%	47,166	$319K	No change
CLB Core Laboratories Inc.	0.00%	19,854	$318K	No change
UA Under Armour Inc. Class C	0.00%	66,232	$318K	No change
NTGR Netgear Inc.	0.00%	12,946	$318K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	8,512	$318K	No change
GERN Geron Corp.	0.00%	239,357	$317K	No change
MRTN Marten Transport Ltd.	0.00%	27,758	$316K	No change
THFF First Financial Corp.	0.00%	5,229	$316K	No change
CRMD Cormedix Inc.	0.00%	26,900	$313K	Reduce -86.4%
RLAY Relay Therapeutics Inc.	0.00%	36,873	$312K	No change
USAR USA Rare Earth Inc.	0.00%	26,069	$310K	New
EVLV Evolv Technologies Holdings	0.00%	43,212	$310K	No change
SENEA Seneca Foods Corp. Class A	0.00%	2,802	$309K	No change
FWRD Forward Air Corp.	0.00%	12,347	$309K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	17,609	$308K	Reduce -24.7%
AMPX Amprius Technologies Inc.	0.00%	39,053	$308K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	4,448	$306K	No change
OSBC Old Second Bancorp Inc.	0.00%	15,635	$305K	No change
ADAM Adamas Trust Inc.	0.00%	41,676	$304K	No change
AEHR Aehr Test Systems	0.00%	15,000	$303K	New
SBGI Sinclair Inc.	0.00%	19,754	$302K	No change
PRSU Pursuit Attractions and Hosp	0.00%	8,971	$302K	No change
IRMD Iradimed Corp.	0.00%	3,100	$302K	No change
IBCP Independent Bank Corp. - Mich	0.00%	9,278	$302K	No change
NXRT Nexpoint Residential	0.00%	10,010	$302K	No change
ICHR Ichor Holdings Ltd.	0.00%	16,284	$300K	No change
KMTS Kestra Medical Technologies	0.00%	11,300	$300K	New
EGBN Eagle Bancorp Inc.	0.00%	13,986	$300K	No change
XLV SS Health Care Select Sector	0.00%	1,931	$299K	New
MMI Marcus & Millichap Inc.	0.00%	10,880	$297K	No change
CNXN PC Connection Inc.	0.00%	5,138	$297K	No change
NEXT Nextdecade Corp.	0.00%	56,238	$296K	No change
SERV Serve Robotics Inc.	0.00%	28,400	$295K	New
ABUS Arbutus Biopharma Corp.	0.00%	60,900	$293K	No change
NBBK NB Bancorp Inc.	0.00%	14,800	$293K	No change
CMP Compass Minerals Internation	0.00%	14,815	$291K	No change
HAFC Hanmi Financial Corporation	0.00%	10,761	$291K	No change
PLPC Preformed Line Products Co.	0.00%	1,400	$290K	No change
TRNS Transcat Inc.	0.00%	5,097	$290K	No change
SKYT Skywater Technology Inc.	0.00%	15,900	$289K	New
HBNC Horizon Bancorp Inc.	0.00%	17,018	$289K	No change
TR Tootsie Roll Inds	0.00%	7,844	$287K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	81,482	$287K	No change
FMBH First Mid Bancshares Inc.	0.00%	7,357	$287K	No change
ZBIO Zenas Biopharma Inc.	0.00%	7,900	$287K	New
ADTN Adtran Holdings Inc.	0.00%	32,900	$286K	No change
ESQ Esquire Financial Holdings I	0.00%	2,800	$286K	No change
UTZ Utz Brands Inc.	0.00%	27,504	$286K	No change
EMBC Embecta Corp.	0.00%	23,972	$285K	No change
BZH Beazer Homes USA Inc.	0.00%	14,000	$284K	No change
GSBC Great Southern Bancorp Inc.	0.00%	4,599	$283K	No change
RYZ Ryerson Holding Corp.	0.00%	11,263	$283K	No change
MTUS Metallus Inc.	0.00%	16,497	$283K	No change
NB Niocorp Developments Ltd.	0.00%	53,400	$283K	New
NX Quanex Building Products	0.00%	18,365	$283K	No change
CAC Camden National Corp.	0.00%	6,499	$282K	No change
ACEL Accel Entertainment Inc.	0.00%	24,590	$280K	No change
CLBK Columbia Financial Inc.	0.00%	17,955	$279K	No change
ARVN Arvinas Inc.	0.00%	23,365	$277K	No change
UAMY United States Antimony Corp.	0.00%	54,900	$276K	New
CTLP Cantaloupe Inc.	0.00%	26,000	$276K	No change
WSR Whitestone REIT	0.00%	19,815	$275K	No change
RWT Redwood Trust Inc.	0.00%	49,573	$274K	No change
SPT Sprout Social Inc. Class A	0.00%	24,212	$273K	No change
LYTS Lsi Industries Inc.	0.00%	14,900	$273K	No change
AIOT Powerfleet Inc.	0.00%	51,400	$273K	No change
SAFE Safehold Inc.	0.00%	19,891	$272K	No change
GBTG Global Business Travel Group	0.00%	35,500	$272K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	6,061	$271K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	13,800	$269K	New
PRCH Porch Group Inc.	0.00%	29,305	$268K	No change
AOSL Alpha & Omega Semiconductor	0.00%	13,485	$267K	No change
IIIN Insteel Industries Inc.	0.00%	8,432	$267K	No change
GES Guess? Inc.	0.00%	15,888	$266K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	14,411	$266K	No change
METC Ramaco Resources Inc. Class A	0.00%	14,700	$265K	No change
HOV Hovnanian Enterprises-A	0.00%	2,700	$263K	No change
BSY Bentley Systems Inc. Class B	0.00%	6,867	$262K	Reduce -43.9%
HIPO Hippo Holdings Inc.	0.00%	8,700	$262K	New
SXC Suncoke Energy Inc.	0.00%	36,281	$261K	No change
BTBT Bit Digital Inc.	0.00%	136,855	$259K	No change
BLND Blend Labs Inc. Class A	0.00%	85,100	$259K	No change
OPK Opko Health Inc.	0.00%	206,314	$259K	No change
KURA Kura Oncology Inc.	0.00%	24,922	$259K	No change
OKLO Oklo Inc.	0.00%	3,600	$258K	Reduce -92.0%
MVST Microvast Holdings Inc.	0.00%	91,811	$257K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	28,370	$256K	No change
FWRG First Watch Restaurant Group	0.00%	16,969	$256K	No change
EE Excelerate Energy Inc. Class A	0.00%	9,105	$255K	No change
CABO Cable One Inc.	0.00%	2,245	$253K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	7,748	$253K	No change
HSTM Healthstream Inc.	0.00%	10,946	$252K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	49,039	$252K	No change
SIBN Si-Bone Inc.	0.00%	12,782	$252K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	21,600	$252K	No change
CCBG Capital City Bank Group Inc.	0.00%	5,913	$252K	No change
TDUP Thredup Inc. Class A	0.00%	39,322	$251K	No change
RR Richtech Robotics Inc. Class B	0.00%	77,500	$251K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	91,341	$250K	No change
KOP Koppers Holdings Inc.	0.00%	9,208	$250K	No change
BXC Bluelinx Holdings Inc.	0.00%	4,037	$248K	No change
NPK National Presto Inds Inc.	0.00%	2,329	$248K	No change
HTLD Heartland Express Inc.	0.00%	27,027	$244K	No change
TREE Lendingtree Inc.	0.00%	4,600	$244K	No change
CBRL Cracker Barrel Old Country	0.00%	9,560	$243K	No change
MYGN Myriad Genetics Inc.	0.00%	39,469	$243K	No change
GOLD Gold.com Inc.	0.00%	7,115	$242K	New
IIIV I3 Verticals Inc. Class A	0.00%	9,615	$242K	No change
SHEN Shenandoah Telecommunication	0.00%	20,897	$242K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	6,395	$242K	New
MBIN Merchants Bancorp	0.00%	7,076	$241K	No change
SSTK Shutterstock Inc.	0.00%	12,618	$241K	No change
CBL CBL & Associates Properties	0.00%	6,503	$240K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	59,457	$237K	No change
IAU iShares Gold Trust	0.00%	2,915	$237K	Reduce -61.5%
OXM Oxford Industries Inc.	0.00%	6,921	$237K	No change
SANA Sana Biotechnology Inc.	0.00%	58,189	$237K	No change
KREF KKR Real Estate Finance Trus	0.00%	28,536	$235K	No change
IBRX Immunitybio Inc.	0.00%	118,739	$235K	No change
AVNS Avanos Medical Inc.	0.00%	20,707	$232K	No change
HZO Marinemax Inc.	0.00%	9,577	$232K	No change
KLAR Klarna Group PLC	0.00%	8,016	$231K	Reduce -18.4%
NBR Nabors Industries Ltd.	0.00%	4,253	$231K	New
BKSY Blacksky Technology Inc.	0.00%	12,289	$230K	No change
FIP Ftai Infrastructure Inc.	0.00%	49,200	$227K	No change
INN Summit Hotel Properties Inc.	0.00%	46,561	$227K	No change
WRLD World Acceptance Corp.	0.00%	1,611	$226K	No change
SCHL Scholastic Corp.	0.00%	7,592	$225K	No change
FCBC First Community Bankshares	0.00%	6,662	$225K	No change
CNNE Cannae Holdings Inc.	0.00%	14,296	$225K	Reduce -49.6%
ANGI Angi Inc.	0.00%	17,274	$224K	No change
WASH Washington Trust Bancorp	0.00%	7,562	$223K	No change
VIR Vir Biotechnology Inc.	0.00%	37,057	$223K	No change
TMQ Trilogy Metals Inc.	0.00%	51,800	$223K	New
UHAL U-Haul Holding Co.	0.00%	4,400	$222K	New
NABL N-Able Inc.	0.00%	29,693	$222K	No change
BLMN Bloomin' Brands Inc.	0.00%	35,911	$222K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	18,629	$222K	No change
SABR Sabre Corp.	0.00%	161,972	$221K	No change
FSBC Five Star Bancorp	0.00%	6,190	$221K	New
ETD Ethan Allen Interiors Inc.	0.00%	9,664	$221K	No change
SES Ses AI Corp.	0.00%	122,100	$220K	New
GDEN Golden Entertainment Inc.	0.00%	8,093	$220K	New
HCKT The Hackett Group Inc.	0.00%	11,154	$219K	No change
ABAT American Battery Technology	0.00%	65,600	$219K	New
BDN Brandywine Realty Trust	0.00%	74,935	$218K	No change
CWH Camping World Holdings Inc. Class A	0.00%	22,477	$218K	No change
HPP Hudson Pacific Properties Inc.	0.00%	20,104	$217K	Reduce -0.1%
SOC Sable Offshore Corp.	0.00%	23,900	$216K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	7,719	$215K	No change
CEVA Ceva Inc.	0.00%	9,970	$215K	No change
MCW Mister Car Wash Inc.	0.00%	38,110	$212K	No change
BJRI Bj's Restaurants Inc.	0.00%	5,363	$211K	New
AVO Mission Produce Inc.	0.00%	18,210	$211K	No change
PRME Prime Medicine Inc.	0.00%	60,900	$210K	New
UDMY Udemy Inc.	0.00%	35,900	$210K	No change
ASIX Advansix Inc.	0.00%	12,129	$210K	No change
AMTB Amerant Bancorp Inc.	0.00%	10,737	$209K	No change
AMAL Amalgamated Financial Corp.	0.00%	6,527	$209K	New
ASPI Asp Isotopes Inc.	0.00%	39,000	$208K	New
WIX Wix.com Ltd.	0.00%	2,007	$208K	No change
TROX Tronox Holdings PLC	0.00%	49,856	$208K	No change
LIND Lindblad Expeditions Holding	0.00%	14,166	$204K	No change
OSPN Onespan Inc.	0.00%	15,875	$204K	No change
WLFC Willis Lease Finance Corp.	0.00%	1,500	$203K	No change
AEBI Aebi Schmidt Holding AG	0.00%	16,072	$203K	No change
HGTY Hagerty Inc. Class A	0.00%	14,933	$201K	No change
DAWN Day One Biopharmaceuticals I	0.00%	21,300	$199K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	20,000	$196K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	22,444	$193K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	18,528	$191K	No change
KOS Kosmos Energy Ltd.	0.00%	211,288	$191K	No change
DEC Diversified Energy Co.	0.00%	13,000	$188K	New
ABX Abacus Global Management Inc.	0.00%	21,800	$186K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	28,114	$186K	No change
FMNB Farmers Natl Banc Corp.	0.00%	13,787	$184K	No change
AMN Amn Healthcare Services Inc.	0.00%	11,215	$177K	No change
GOOD Gladstone Commercial Corp.	0.00%	16,535	$176K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	10,900	$176K	No change
STGW Stagwell Inc.	0.00%	36,001	$176K	No change
GRPN Groupon Inc.	0.00%	10,000	$176K	No change
EVH Evolent Health Inc. Class A	0.00%	43,850	$175K	No change
GRND Grindr Inc.	0.00%	12,700	$172K	Reduce -82.4%
LAB Standard Biotools Inc.	0.00%	131,610	$168K	No change
RES RPC Inc.	0.00%	30,555	$166K	No change
CTOS Custom Truck One Source Inc.	0.00%	28,800	$166K	No change
RDW Redwire Corp.	0.00%	21,200	$161K	No change
JBLU Jetblue Airways Corp.	0.00%	34,995	$159K	No change
RC Ready Capital Corp.	0.00%	72,112	$158K	No change
NXDR Nextdoor Holdings Inc.	0.00%	75,170	$157K	No change
CODI Compass Diversified Holdings	0.00%	32,744	$157K	No change
DNUT Krispy Kreme Inc.	0.00%	38,936	$157K	No change
OPTU Optimum Communications Inc. Class A	0.00%	94,299	$156K	No change
NAGE Niagen Bioscience Inc.	0.00%	24,367	$155K	No change
GOGO Gogo Inc.	0.00%	32,562	$152K	No change
SWIM Latham Group Inc.	0.00%	23,563	$150K	No change
WEAV Weave Communications Inc.	0.00%	19,500	$148K	No change
BMBL Bumble Inc. Class A	0.00%	40,316	$144K	Reduce -93.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	19,465	$143K	Reduce -0.6%
TASK Taskus Inc. Class A	0.00%	11,409	$134K	No change
LILA Liberty Latin Americ Class A	0.00%	18,115	$134K	No change
AVXL Anavex Life Sciences Corp.	0.00%	37,000	$132K	No change
CRSR Corsair Gaming Inc.	0.00%	21,168	$126K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	14,534	$120K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	14,400	$118K	No change
SVV Savers Value Village Inc.	0.00%	12,500	$117K	No change
SBET Sharplink Inc.	0.00%	12,519	$112K	No change
ULCC Frontier Group Holdings Inc.	0.00%	23,582	$111K	No change
OLPX Olaplex Holdings Inc.	0.00%	80,797	$109K	No change
WOOF Petco Health and Wellness Co.	0.00%	38,265	$107K	No change
TH Target Hospitality Corp.	0.00%	13,295	$107K	No change
RBBN Ribbon Communications Inc.	0.00%	35,625	$103K	No change
GRNT Granite Ridge Resources Inc.	0.00%	18,700	$88K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	32,452	$88K	No change
ASPN Aspen Aerogels Inc.	0.00%	30,455	$86K	No change
KLC Kindercare Learning Cos Inc.	0.00%	12,100	$52K	No change
NFE New Fortress Energy Inc.	0.00%	44,020	$50K	No change
IWF iShares Russell 1000 Growth	0.00%	13,075	$0	Add +67.5%

Other holdings (12): bonds, preferreds, convertibles and warrants · $17.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	80,000	$4.4M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	101,190	$4.1M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	53,300	$2.7M	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	50,000	$2.5M	New
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	20,400	$1.6M	Reduce -81.0%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	26,450	$1.5M	No change
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	1,480	$542K	Reduce -85.2%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	403,754	$121K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	18,087	$54K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	13,238	$12K	Add +58.4%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	13,238	$7K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	13,238	$5K	New

Total filed on the 13F, all lines: $223.3B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -7.6%	5.78%	−1.08
META Meta Platforms Inc. Class A	Reduce -22.5%	1.81%	−0.85
NVDA Nvidia Corp.	Reduce -2.2%	6.89%	−0.32
MA Mastercard Inc. Class A	Reduce -15.9%	1.34%	−0.29
ADSK Autodesk Inc.	Reduce -88.7%	0.03%	−0.27
NOW ServiceNow Inc.	Reduce -43.2%	0.17%	−0.20
APP AppLovin Corp. Class A	Reduce -8.6%	0.98%	−0.19
DDOG Datadog Inc. Class A	Reduce -21.9%	0.38%	−0.14
AKRO Akero Therapeutics Inc.	Sold out	0.00%	−0.14
MNST Monster Beverage Corp.	Reduce -32.4%	0.40%	−0.13
WRB WR Berkley Corp.	Reduce -48.7%	0.11%	−0.13
MTSR Metsera Inc.	Sold out	0.00%	−0.13
MRSH Marsh & McLennan Cos	Reduce -77.3%	0.03%	−0.12
SSNC Ss&c Technologies Holdings	Reduce -15.2%	0.55%	−0.12
ADP Automatic Data Processing	Reduce -94.2%	0.01%	−0.11
CTVA Corteva Inc.	Reduce -29.2%	0.23%	−0.10
TMUS T-Mobile US Inc.	Reduce -39.8%	0.10%	−0.10
DOX Amdocs Ltd.	Sold out	0.00%	−0.09
FLEX Flex Ltd.	Reduce -15.1%	0.60%	−0.09
HUBS HubSpot Inc.	Reduce -24.7%	0.15%	−0.09
BKNG Booking Holdings Inc.	Reduce -7.9%	0.76%	−0.09
CDNS Cadence Design SYS Inc.	Reduce -6.8%	0.37%	−0.09
GPN Global Payments Inc.	Reduce -95.0%	0.00%	−0.08
BR Broadridge Financial Solutio	Reduce -15.5%	0.26%	−0.08
AXP American Express Co.	Reduce -22.6%	0.41%	−0.08
GDDY GoDaddy Inc. Class A	Reduce -98.7%	0.00%	−0.08
TECK Teck Resources Ltd.-CLS B	Reduce -51.0%	0.08%	−0.07
LINE Lineage Inc.	Reduce -99.3%	0.00%	−0.07
RNAM Avidity Biosciences Inc.	Reduce -52.2%	0.22%	−0.06
CCEP Coca-Cola Europacific Partne	Sold out	0.00%	−0.06
BAH Booz Allen Hamilton Holdings	Reduce -97.2%	0.00%	−0.06
ACN Accenture PLC Class A	Reduce -50.8%	0.07%	−0.06
SW Smurfit Westrock PLC	Reduce -93.5%	0.00%	−0.05
MPWR Monolithic Power Systems Inc.	Reduce -94.3%	0.00%	−0.05
UNH Unitedhealth Group Inc.	Reduce -1.9%	0.53%	−0.05
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.05
AON Aon PLC Class A	Reduce -92.3%	0.00%	−0.05
DOCS Doximity Inc. Class A	Reduce -68.8%	0.01%	−0.05
FWONK Liberty Media Corp. Class C	Reduce -1.5%	0.47%	−0.05
TT Trane Technologies PLC	Reduce -4.1%	0.30%	−0.04
SNPS Synopsys Inc.	Reduce -52.4%	0.04%	−0.04
ON On Semiconductor	Reduce -18.7%	0.30%	−0.04
BHVN Biohaven Ltd.	Reduce -79.2%	0.01%	−0.04
NXPI NXP Semiconductors NV	Reduce -7.5%	0.25%	−0.04
AEP American Electric Power	Reduce -96.8%	0.00%	−0.04
LAMR Lamar Advertising Co. Class A	Reduce -17.3%	0.20%	−0.04
DT Dynatrace Inc.	Reduce -18.5%	0.10%	−0.04
DAY Dayforce Inc.	Reduce -11.4%	0.26%	−0.04
ETNB 89BIO Inc.	Sold out	0.00%	−0.04
SU Suncor Energy Inc.	Reduce -70.6%	0.02%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +2.1%	3.45%	+0.77
PRAX Praxis Precision Medicines I	Add +17.2%	0.43%	+0.36
MU Micron Technology Inc.	Add +109.2%	0.41%	+0.30
TTE Totalenergies SE	New	0.26%	+0.26
WDAY Workday Inc. Class A	Add +101.3%	0.48%	+0.21
MDLN Medline Inc. Class A	New	0.20%	+0.20
RVMD Revolution Medicines Inc.	Add +8.3%	0.44%	+0.20
CP Canadian Pacific Kansas City	Add +586.1%	0.20%	+0.17
LRCX Lam Research Corp.	Add +5.5%	0.70%	+0.17
BBIO Bridgebio Pharma Inc.	Add +25.9%	0.38%	+0.17
AMZN Amazon.com Inc.	Add +1.6%	3.49%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +7.7%	1.12%	+0.14
ABBV Abbvie Inc.	Add +29.8%	0.66%	+0.13
JNJ Johnson & Johnson	Add +10.3%	0.72%	+0.12
PM Philip Morris International	Add +60.9%	0.32%	+0.12
GKOS Glaukos Corp.	Add +183.4%	0.15%	+0.11
BA The Boeing Co.	Add +45.4%	0.38%	+0.11
UBS UBS Group AG-Reg	Add +253.3%	0.14%	+0.11
JBHT Hunt (jb) Transprt SVCS Inc.	Add +2.2%	0.34%	+0.11
GPCR Structure Therapeutics Inc.	Add +14.4%	0.16%	+0.10
DKNG Draftkings Inc. Class A	Add +50.8%	0.38%	+0.10
CRDO Credo Technology Group Holdi	Add +841.9%	0.10%	+0.09
ECL Ecolab Inc.	Add +104.7%	0.19%	+0.09
UTHR United Therapeutics Corp.	Add +75.1%	0.17%	+0.09
AMAT Applied Materials Inc.	Add +687.2%	0.10%	+0.09
PFE Pfizer Inc.	Add +577.5%	0.10%	+0.08
GOOGL Alphabet Inc. Class A	Add +1.6%	0.36%	+0.08
VRTX Vertex Pharmaceuticals Inc.	Add +4.8%	0.45%	+0.07
PTGX Protagonist Therapeutics Inc.	Add +140.7%	0.10%	+0.07
LPLA LPL Financial Holdings Inc.	Add +9.1%	0.54%	+0.07
ANET Arista Networks Inc.	Add +69.8%	0.20%	+0.07
ZTS Zoetis Inc.	Add +69.6%	0.22%	+0.07
MCO Moody's Corp.	Add +62.8%	0.15%	+0.06
MFC Manulife Financial Corp.	Add +1975.2%	0.07%	+0.06
TERN Terns Pharmaceuticals Inc.	New	0.06%	+0.06
PCVX Vaxcyte Inc.	Add +2.2%	0.28%	+0.06
APGE Apogee Therapeutics Inc.	Add +324.4%	0.07%	+0.06
PTCT PTC Therapeutics Inc.	Add +28.6%	0.17%	+0.06
OLMA Olema Pharmaceuticals Inc.	Add +87.1%	0.08%	+0.06
LGN Legence Corp. Class A	Add +128.4%	0.08%	+0.06
CVX Chevron Corp.	Add +25.5%	0.33%	+0.06
SCHW Schwab (charles) Corp.	Add +17.9%	0.31%	+0.05
COIN Coinbase Global Inc. Class A	Add +2597.8%	0.06%	+0.05
REGN Regeneron Pharmaceuticals	Add +178.9%	0.07%	+0.05
SYK Stryker Corp.	Add +27.3%	0.33%	+0.05
COGT Cogent Biosciences Inc.	Add +42.8%	0.07%	+0.05
KO The Coca-Cola Co.	Add +115.9%	0.09%	+0.05
INTU Intuit Inc.	Add +14.6%	0.60%	+0.05
MAZE Maze Therapeutics Inc.	Add +318.0%	0.06%	+0.05
RVTY Revvity Inc.	Add +7.0%	0.35%	+0.05

Notes & Other Activity Q3 2025 → Q4 2025


NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Sold out	130,000	$6.1Mbefore exit
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	New	80,000	$4.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Sold out	44,020	$3.1Mbefore exit
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	50,000	$2.5M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Reduce -81.0%	20,400	$1.6M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	Reduce -85.2%	1,480	$542K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +58.4%	13,238	$12K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	13,238	$7K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	13,238	$5K

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