Janus Henderson Group PLC

Name: JANUS HENDERSON GROUP PLC 13F holdings, Q1 2026
Creator: JANUS HENDERSON GROUP PLC
Published: 2026-05-18

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Janus Henderson Group PLC reported 2,395 stock positions worth $209.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.3%). Compared with Q4 2025, it opened 79 new positions, sold out of 79, added to 739 and reduced 621. The biggest buy was Astrazeneca (AZN, shares +1880%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F: Q1 2026
Location: LONDON, X0
CIK: 0001274173
Portfolio Value: $209.3B (Q1 2026)
SEC Filing: 0001085146-26-000420 ↗ filed May 18, 2026

Holdings Value

Holdings 2,395 stocks · $209.3B


NVDA Nvidia Corp.	6.89%	83,018,647	$14.4B	Add +0.2%
MSFT Microsoft Corp.	4.21%	23,878,982	$8.8B	Reduce -10.9%
AAPL Apple Inc.	3.25%	26,916,594	$6.8B	Reduce -1.6%
GOOG Alphabet Inc. Class C	3.25%	23,777,274	$6.8B	Reduce -3.3%
AMZN Amazon.com Inc.	3.19%	32,297,269	$6.7B	Reduce -4.9%
AVGO Broadcom Inc.	2.85%	19,350,859	$6.0B	Reduce -4.3%
LLY Eli Lilly & Co.	1.90%	4,347,394	$4.0B	Reduce -2.1%
META Meta Platforms Inc. Class A	1.88%	6,915,124	$3.9B	Add +12.8%
TSM Taiwan Semiconductor-SP ADR	1.27%	7,917,824	$2.7B	Reduce -4.5%
AZN Astrazeneca PLC	1.11%	11,949,424	$2.3B	Add +1879.8%
MA Mastercard Inc. Class A	1.09%	4,568,710	$2.3B	Reduce -13.2%
LRCX Lam Research Corp.	0.94%	9,265,026	$2.0B	Add +2.0%
JNJ Johnson & Johnson	0.92%	7,872,478	$1.9B	Add +1.9%
ARGX Argenx SE - ADR	0.88%	2,541,732	$1.8B	Add +3.4%
KLAC KLA Corp.	0.87%	1,240,678	$1.8B	Reduce -8.3%
ETN Eaton Corp. PLC	0.86%	5,092,361	$1.8B	Add +0.9%
HWM Howmet Aerospace Inc.	0.85%	7,755,645	$1.8B	Reduce -2.5%
ORCL Oracle Corp.	0.84%	12,046,414	$1.8B	Reduce -17.1%
ABBV Abbvie Inc.	0.72%	6,931,036	$1.5B	Add +8.3%
NFLX Netflix Inc.	0.68%	14,884,336	$1.4B	Add +12.2%
FERG Ferguson Enterprises Inc.	0.68%	6,107,108	$1.4B	Add +2.1%
V Visa Inc. Class A	0.65%	4,486,927	$1.4B	Add +33.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.64%	20,619,740	$1.3B	Reduce -7.7%
GEV GE Vernova Inc.	0.63%	1,519,799	$1.3B	Add +4358.6%
MU Micron Technology Inc.	0.63%	3,881,507	$1.3B	Add +19.6%
JPM JPMorgan Chase & Co.	0.59%	4,175,138	$1.2B	Reduce -0.4%
DHR Danaher Corp.	0.58%	6,489,965	$1.2B	Reduce -4.8%
APH Amphenol Corp. Class A	0.57%	9,458,488	$1.2B	Reduce -4.5%
DASH DoorDash Inc. Class A	0.55%	7,762,553	$1.2B	Add +40.2%
BKNG Booking Holdings Inc.	0.54%	270,019	$1.1B	Reduce -15.3%
PRAX Praxis Precision Medicines I	0.53%	3,458,863	$1.1B	Add +6.8%
LPLA LPL Financial Holdings Inc.	0.53%	3,666,780	$1.1B	Add +8.6%
MELI MercadoLibre Inc.	0.51%	614,238	$1.1B	Add +1.7%
TTE Totalenergies SE	0.50%	11,349,122	$1.1B	Add +25.2%
MDGL Madrigal Pharmaceuticals Inc.	0.50%	2,018,647	$1.1B	Add +27.4%
BSX Boston Scientific Corp.	0.49%	16,497,366	$1.0B	Add +31.0%
UNH Unitedhealth Group Inc.	0.47%	3,691,607	$991.4M	Add +2.5%
ICE Intercontinental Exchange Inc.	0.47%	6,315,981	$987.7M	Reduce -3.6%
BBIO Bridgebio Pharma Inc.	0.47%	13,179,013	$978.6M	Add +19.8%
PCVX Vaxcyte Inc.	0.46%	16,575,875	$960.2M	Add +23.8%
VRTX Vertex Pharmaceuticals Inc.	0.45%	2,131,527	$951.8M	Reduce -4.1%
RVMD Revolution Medicines Inc.	0.45%	9,766,496	$949.5M	Reduce -20.6%
APG Api Group Corp.	0.45%	23,367,041	$946.8M	Add +1.1%
PGR Progressive Corp.	0.45%	4,731,581	$938.0M	Reduce -13.1%
TDY Teledyne Technologies Inc.	0.45%	1,545,674	$935.1M	Reduce -8.7%
GE General Electric filed as GE AEROSPACE	0.44%	3,263,621	$926.1M	Reduce -8.3%
FWONK Liberty Media Corp. Class C	0.44%	10,883,212	$925.3M	Add +2.9%
DDOG Datadog Inc. Class A	0.43%	7,749,569	$905.6M	Add +22.8%
GOOGL Alphabet Inc. Class A	0.42%	3,078,924	$885.4M	Add +20.9%
CVX Chevron Corp.	0.41%	4,181,809	$865.2M	Reduce -14.3%
ON On Semiconductor	0.41%	13,700,884	$848.4M	Add +10.9%
INTU Intuit Inc.	0.41%	1,961,343	$848.0M	Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.40%	3,982,720	$843.9M	Add +1.1%
ABT Abbott Laboratories	0.40%	8,092,917	$830.9M	Add +8.6%
SPOT Spotify Technology SA	0.40%	1,711,015	$829.6M	Add +20.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	5,183,080	$827.6M	Reduce -1.7%
LNT Alliant Energy Corp.	0.39%	11,273,621	$809.0M	Add +1.3%
TT Trane Technologies PLC	0.37%	1,878,018	$782.7M	Add +10.6%
BA The Boeing Co.	0.36%	3,860,297	$760.2M	Reduce -1.2%
ISRG Intuitive Surgical Inc.	0.36%	1,643,060	$757.5M	Add +3.7%
RVTY Revvity Inc.	0.35%	8,348,127	$731.4M	Add +2.3%
PM Philip Morris International	0.35%	4,413,854	$729.8M	Reduce -1.0%
ARMK Aramark	0.35%	17,984,812	$729.1M	Reduce -1.2%
APP AppLovin Corp. Class A	0.34%	1,815,061	$718.3M	Reduce -44.0%
AXP American Express Co.	0.33%	2,314,909	$700.2M	Reduce -7.0%
FCX Freeport-McMoran Inc.	0.32%	11,498,267	$675.9M	Add +101.2%
CLH Clean Harbors Inc.	0.32%	2,355,394	$675.4M	Reduce -0.9%
PNC PNC Financial Services Group	0.32%	3,169,777	$659.6M	Reduce -8.0%
GMED Globus Medical Inc. Class A	0.31%	7,623,095	$656.8M	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	6,703,179	$646.0M	Add +7.7%
MS Morgan Stanley	0.31%	3,922,709	$645.5M	Reduce -6.1%
SYK Stryker Corp.	0.31%	1,958,916	$643.7M	Reduce -5.6%
MIRM Mirum Pharmaceuticals Inc.	0.31%	6,945,813	$641.8M	Add +14.5%
CDNS Cadence Design SYS Inc.	0.31%	2,298,483	$638.7M	Reduce -13.6%
DE Deere & Co.	0.30%	1,125,886	$634.1M	Reduce -3.0%
HD Home Depot Inc.	0.30%	1,904,836	$626.4M	Reduce -8.7%
JEMB JH Em Debt Hard Currency ETF	0.29%	11,587,092	$607.9M	Add +4.5%
CTVA Corteva Inc.	0.29%	7,254,186	$607.2M	Reduce -4.7%
NXPI NXP Semiconductors NV	0.29%	3,069,879	$604.3M	Add +19.6%
HLT Hilton Worldwide Holdings Inc.	0.29%	2,043,316	$603.7M	Add +13.5%
WEX Wex Inc.	0.29%	3,916,073	$599.3M	Add +1.1%
ANET Arista Networks Inc.	0.29%	4,880,273	$599.2M	Add +44.5%
AEE Ameren Corporation	0.28%	5,377,156	$591.1M	Add +11.5%
GIL Gildan Activewear Inc.	0.28%	10,593,203	$589.5M	Add +0.9%
DKNG Draftkings Inc. Class A	0.28%	27,665,699	$588.3M	Add +9.3%
TEL Te Connectivity PLC	0.28%	2,813,413	$588.0M	Reduce -1.7%
UBER Uber Technologies Inc.	0.28%	8,129,721	$584.8M	Add +19.4%
GKOS Glaukos Corp.	0.28%	5,348,395	$575.8M	Add +77.2%
SSNC Ss&c Technologies Holdings	0.27%	8,425,246	$569.3M	Reduce -39.9%
GS Goldman Sachs Group Inc.	0.27%	671,586	$568.1M	Reduce -8.4%
MCK McKesson Corp.	0.26%	628,945	$544.2M	Reduce -12.4%
RCL Royal Caribbean Cruises Ltd.	0.26%	1,969,599	$542.0M	Reduce -18.5%
MSI Motorola Solutions Inc.	0.26%	1,244,326	$540.0M	Add +5.0%
CP Canadian Pacific Kansas City	0.25%	6,749,527	$530.6M	Add +9.8%
IR Ingersoll-Rand Inc.	0.25%	6,576,720	$526.9M	Add +2.3%
RTO Rentokil Initial PLC-SP ADR	0.25%	16,591,965	$522.3M	Add +3.0%
UTHR United Therapeutics Corp.	0.25%	866,930	$514.0M	Add +8.9%
TFX Teleflex Inc.	0.25%	4,291,311	$513.3M	Add +1.1%
BX Blackstone Inc.	0.24%	4,466,274	$509.1M	Reduce -45.9%
MDLN Medline Inc. Class A	0.24%	11,451,861	$506.5M	Add +8.4%
PTC PTC Inc.	0.24%	3,530,070	$503.0M	Add +0.3%
MMM 3M Co.	0.24%	3,393,646	$492.9M	Reduce -9.3%
PTCT PTC Therapeutics Inc.	0.23%	7,193,433	$490.0M	Add +48.3%
MNST Monster Beverage Corp.	0.23%	6,760,471	$489.7M	Reduce -41.8%
COP Conocophillips	0.23%	3,697,232	$488.0M	Add +207.9%
WAT Waters Corp.	0.23%	1,638,772	$488.0M	Add +27.0%
HCA HCA Healthcare Inc.	0.23%	1,017,441	$481.5M	Reduce -6.7%
PLTR Palantir Technologies Inc. Class A	0.23%	3,323,141	$480.2M	Add +795.6%
SHOP Shopify Inc. Class A	0.23%	4,088,788	$478.9M	Reduce -7.6%
AMAT Applied Materials Inc.	0.23%	1,388,708	$474.5M	Add +67.3%
CME Cme Group Inc.	0.22%	1,546,179	$456.7M	Reduce -24.5%
ECL Ecolab Inc.	0.22%	1,701,151	$452.5M	Add +6.9%
SNOW Snowflake Inc.	0.22%	2,997,385	$452.0M	Add +22.2%
DTE DTE Energy Company	0.22%	3,084,544	$451.0M	Add +1.3%
UNP Union Pacific Corp.	0.21%	1,820,796	$441.8M	Add +9.8%
ZTS Zoetis Inc.	0.21%	3,701,747	$437.6M	Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	1,970,990	$426.9M	Add +5.4%
RBA RB Global Inc.	0.20%	4,371,610	$418.9M	Add +7.0%
STE Steris PLC	0.20%	1,863,139	$412.0M	Add +25.7%
COF Capital One Financial Corp.	0.20%	2,240,915	$408.8M	Add +6.1%
BR Broadridge Financial Solutio	0.19%	2,484,197	$403.6M	Reduce -5.7%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.19%	3,702,480	$402.2M	Reduce -2.1%
LITE Lumentum Holdings Inc.	0.19%	567,182	$398.6M	Add +163.2%
AMGN Amgen Inc.	0.19%	1,107,159	$389.5M	Reduce -52.3%
NKE Nike Inc. Class B	0.19%	7,355,842	$388.6M	Reduce -6.7%
COST Costco Wholesale Corp.	0.19%	388,793	$387.4M	Add +0.7%
STX Seagate Technology Holdings	0.18%	967,528	$379.0M	Add +3872.1%
CBOE Cboe Global Markets Inc.	0.18%	1,328,924	$373.5M	Reduce -1.0%
ST Sensata Technologies Holdplc	0.17%	10,402,517	$366.4M	Add +1.1%
ADI Analog Devices Inc.	0.17%	1,151,167	$366.2M	Add +2.1%
LNTH Lantheus Holdings Inc.	0.17%	4,774,841	$362.2M	Reduce -16.3%
DUK Duke Energy Corp.	0.17%	2,735,816	$358.2M	Add +5254.4%
KEYS Keysight Technologies Inc.	0.17%	1,259,164	$355.6M	Add +42.5%
LAMR Lamar Advertising Co. Class A	0.17%	2,765,131	$350.2M	Reduce -21.9%
NVS Novartis AG-Sponsored ADR	0.17%	2,275,938	$347.6M	Add +1.9%
MRK Merck & Co. Inc.	0.17%	2,880,199	$346.5M	Add +52.8%
OKE Oneok Inc.	0.17%	3,830,346	$346.2M	Add +5.8%
ICUI Icu Medical Inc.	0.17%	2,676,012	$345.6M	Add +3.9%
TVTX Travere Therapeutics Inc.	0.16%	11,419,586	$339.2M	Add +8.6%
AGG iShares Core U.S. Aggregate	0.16%	3,411,430	$338.7M	Add +1.7%
NBIS Nebius Group NV	0.16%	3,221,553	$334.3M	Add +14.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.16%	5,752,264	$332.5M	Add +3.3%
TMO Thermo Fisher Scientific Inc.	0.15%	660,258	$324.6M	Reduce -39.8%
TSLA Tesla Inc.	0.15%	863,377	$321.0M	Reduce -1.4%
SCHX Schwab US Large-Cap ETF	0.15%	12,327,339	$316.1M	Reduce -0.7%
CSGP Costar Group Inc.	0.15%	7,724,152	$311.6M	Add +3.4%
SARO Standardaero Inc.	0.15%	12,040,337	$311.0M	Add +7.3%
PTGX Protagonist Therapeutics Inc.	0.15%	2,891,527	$304.9M	Add +9.1%
TXN Texas Instruments Inc.	0.14%	1,540,807	$299.1M	Reduce -36.7%
AEP American Electric Power	0.14%	2,219,198	$290.9M	Add +8776.8%
W Wayfair Inc. Class A	0.14%	3,866,708	$290.8M	Add +8.3%
EMR Emerson Electric Co.	0.14%	2,207,707	$289.3M	Add +95.7%
BURL Burlington Stores Inc.	0.14%	880,017	$286.3M	Add +1.0%
PG The Procter & Gamble Co.	0.14%	1,969,836	$284.5M	Reduce -2.6%
ORLY O'reilly Automotive Inc.	0.14%	3,062,102	$282.7M	Add +38.4%
GILD Gilead Sciences Inc.	0.13%	1,972,639	$274.9M	Add +5.9%
LMT Lockheed Martin Corp.	0.13%	451,276	$272.7M	Add +3497.5%
CMPR Cimpress PLC	0.13%	3,713,187	$271.1M	Add +2.6%
CASY Casey's General Stores Inc.	0.13%	369,218	$268.7M	Reduce -17.8%
WTW Willis Towers Watson PLC	0.13%	903,762	$262.7M	Add +1.0%
ILMN Illumina Inc.	0.12%	2,100,638	$258.9M	Add +1.4%
TRU Transunion	0.12%	3,740,326	$258.8M	Add +8.5%
GPCR Structure Therapeutics Inc.	0.12%	5,354,981	$258.3M	Add +5.2%
CDW CDW Corp.	0.12%	2,125,605	$257.2M	Reduce -1.3%
ULS Ul Solutions Inc. Class A	0.12%	2,987,691	$256.1M	Reduce -1.2%
VST Vistra Corp.	0.12%	1,691,315	$254.2M	Reduce -42.8%
CVS CVS Health Corp.	0.12%	3,536,861	$254.0M	Reduce -2.2%
STRL Sterling Infrastructure Inc.	0.12%	619,145	$252.2M	Add +7.5%
MRVL Marvell Technology Inc.	0.12%	2,524,737	$249.8M	Reduce -3.1%
DYN Dyne Therapeutics Inc.	0.12%	13,647,376	$247.4M	Reduce -1.7%
MDT Medtronic PLC	0.12%	2,835,816	$245.7M	Reduce -8.9%
CMG Chipotle Mexican Grill Inc.	0.12%	7,760,935	$245.5M	Reduce -1.1%
LGN Legence Corp. Class A	0.12%	4,341,989	$245.2M	Reduce -1.4%
XENE Xenon Pharmaceuticals Inc.	0.12%	4,175,982	$242.9M	Add +2.3%
IDYA Ideaya Biosciences Inc.	0.12%	7,265,253	$242.0M	Add +1.1%
SLNO Soleno Therapeutics Inc.	0.11%	7,099,328	$237.6M	Reduce -1.1%
COGT Cogent Biosciences Inc.	0.11%	5,965,125	$229.6M	Add +31.5%
CRH CRH PLC	0.11%	2,186,541	$229.0M	Add +27.9%
VXUS Vanguard Total Intl Stock	0.11%	2,961,440	$228.4M	Add +11.8%
FPS Forgent Power Solutions Class A	0.11%	7,769,612	$227.4M	New
KO The Coca-Cola Co.	0.11%	2,929,116	$222.8M	Add +2.2%
LEN Lennar Corp. Class A	0.11%	2,546,970	$221.2M	Add +19.7%
FSV Firstservice Corp.	0.11%	1,587,454	$220.6M	Add +16.1%
COO The Cooper Cos Inc.	0.10%	3,067,125	$219.3M	Reduce -1.3%
ASTS Ast Spacemobile Inc.	0.10%	2,634,803	$218.3M	Reduce -1.3%
MCD McDonald's Corp.	0.10%	701,199	$217.9M	Add +119.9%
WDAY Workday Inc. Class A	0.10%	1,673,794	$217.5M	Reduce -66.6%
VRT Vertiv Holdings Co. Class A	0.10%	865,412	$216.9M	Reduce -37.2%
CNQ Canadian Natural Resources	0.10%	4,301,460	$209.5M	Reduce -42.6%
OSIS Osi Systems Inc.	0.10%	772,314	$205.1M	Add +2.6%
LGND Ligand Pharmaceuticals	0.10%	1,009,891	$201.6M	Add +1.5%
LRN Stride Inc.	0.10%	2,277,279	$200.8M	Add +61.0%
APGE Apogee Therapeutics Inc.	0.10%	2,360,596	$198.8M	Add +14.4%
UBS UBS Group AG-Reg	0.09%	5,193,433	$198.5M	Reduce -24.3%
MGY Magnolia Oil & Gas Corp. Class A	0.09%	6,279,636	$198.2M	Add +2.8%
RTX RTX Corp.	0.09%	1,017,402	$196.2M	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.09%	2,074,704	$195.0M	Reduce -69.8%
VZ Verizon Communications Inc.	0.09%	3,844,442	$193.0M	Reduce -7.8%
KMX Carmax Inc.	0.09%	4,580,807	$190.5M	Add +1.1%
TSEM Tower Semiconductor Ltd.	0.09%	1,081,175	$189.7M	Add +0.6%
DT Dynatrace Inc.	0.09%	5,062,820	$187.2M	Add +3.2%
EWTX Edgewise Therapeutics Inc.	0.09%	5,915,556	$186.3M	Add +29.5%
VLTO Veralto Corp.	0.09%	2,095,393	$185.3M	Add +3.4%
DSGX The Descartes Systems Grp	0.09%	2,574,468	$184.1M	Add +4.1%
ARES Ares Management Corp. Class A	0.09%	1,653,078	$180.3M	Add +43.8%
WELL Welltower Inc.	0.08%	898,586	$177.7M	Add +30.4%
VOO Vanguard S&P 500 ETF	0.08%	296,591	$177.2M	Reduce -37.8%
MTSI Macom Technology Solutions H	0.08%	784,118	$174.1M	Add +15.5%
AXS Axis Capital Holdings Ltd.	0.08%	1,710,902	$173.5M	Add +1.2%
CZR Caesars Entertainment Inc.	0.08%	6,529,700	$172.6M	Add +5.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	1,078,398	$170.4M	Add +13343.0%
CNM Core & Main Inc. Class A	0.08%	3,377,281	$166.9M	Reduce -27.0%
DXCM Dexcom Inc.	0.08%	2,644,539	$166.1M	Add +32.3%
SO The Southern Co.	0.08%	1,713,552	$165.4M	Add +2111.0%
SXT Sensient Technologies Corp.	0.08%	1,905,920	$164.7M	Reduce -8.6%
NXT Nextpower Inc.	0.08%	1,362,466	$164.5M	Add +134.3%
CRNX Crinetics Pharmaceuticals Inc.	0.08%	4,520,251	$164.2M	Add +1.8%
FLUT Flutter Entertainment PLC-Di	0.08%	1,601,605	$163.2M	Add +1.3%
JBL Jabil Inc.	0.08%	614,279	$163.2M	Add +26.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	2,457,890	$162.9M	Reduce -30.9%
PLD Prologis Inc.	0.08%	1,224,573	$161.9M	Reduce -2.8%
REGN Regeneron Pharmaceuticals	0.08%	209,248	$161.6M	Add +1.7%
SGRY Surgery Partners Inc.	0.08%	13,540,385	$161.4M	Add +0.0%
FIX Comfort Systems USA Inc.	0.08%	115,378	$159.1M	Add +16.6%
IAGG iShares Intl Aggregate Bond	0.08%	3,157,170	$158.0M	Add +29.1%
CBRE CBRE Group Inc. Class A	0.08%	1,162,260	$157.4M	Add +157.8%
TARS Tarsus Pharmaceuticals Inc.	0.08%	2,240,963	$157.2M	Add +16.1%
CAH Cardinal Health Inc.	0.07%	735,467	$155.4M	Add +317.8%
EOG EOG Resources Inc.	0.07%	1,063,813	$153.8M	Add +134.9%
SPXC SPX Technologies Inc.	0.07%	765,245	$153.0M	Add +5.9%
FN Fabrinet	0.07%	291,659	$152.1M	Add +15.9%
CSCO Cisco Systems Inc.	0.07%	1,956,094	$151.8M	Add +4.3%
BELFB Bel Fuse Inc. Class B	0.07%	760,141	$150.6M	Add +22.7%
TYRA Tyra Biosciences Inc.	0.07%	3,890,589	$148.9M	Add +32.5%
BHVN Biohaven Ltd.	0.07%	17,534,612	$148.2M	Add +1145.9%
JAAA Janus Henderson Aaa Clo ETF	0.07%	2,941,973	$148.2M	Add +152.2%
ZWS Zurn Elkay Water Solutions C	0.07%	3,303,293	$148.1M	Reduce -13.3%
ZD Ziff Davis Inc.	0.07%	3,526,329	$148.0M	Add +2.7%
OMF Onemain Holdings Inc.	0.07%	2,729,862	$146.0M	Add +7.7%
TECK Teck Resources Ltd.-CLS B	0.07%	2,809,272	$145.1M	Reduce -21.2%
TEVA Teva Pharmaceutical-SP ADR	0.07%	4,816,657	$145.1M	Add +1.5%
TER Teradyne Inc.	0.07%	486,919	$144.3M	Reduce -28.8%
DLTR Dollar Tree Inc.	0.07%	1,290,507	$141.3M	Reduce -20.0%
AMCR Amcor PLC	0.07%	3,545,337	$140.9M	Add +47.5%
CNTA Centessa Pharmaceuticals Ltd.	0.07%	3,492,977	$138.7M	Reduce -14.7%
APO Apollo Global Management Inc.	0.07%	1,244,061	$138.6M	Add +10.2%
SNDK Sandisk Corp.	0.07%	217,521	$138.2M	Add +18.7%
SHC Sotera Health Co.	0.06%	9,162,191	$131.4M	Add +35.3%
TMUS T-Mobile US Inc.	0.06%	622,311	$130.7M	Reduce -44.8%
CGNX Cognex Corp.	0.06%	2,660,411	$130.3M	Add +81.0%
NUVL Nuvalent Inc. Class A	0.06%	1,237,779	$126.8M	Reduce -17.5%
CCK Crown Holdings Inc.	0.06%	1,246,623	$125.0M	Reduce -5.4%
SPGI S&P Global Inc.	0.06%	293,336	$124.7M	Add +34.5%
WING Wingstop Inc.	0.06%	798,616	$123.8M	Add +18.3%
COR Cencora Inc.	0.06%	389,542	$122.4M	Reduce -1.9%
JABS Janus Hdrsn Ass BKD Sec ETF	0.06%	2,450,000	$122.1M	Reduce -4.0%
POWL Powell Industries Inc.	0.06%	224,966	$121.6M	Add +55.1%
DLR Digital Realty Trust Inc.	0.06%	674,446	$121.6M	Reduce -6.9%
ELV Elevance Health Inc.	0.06%	413,349	$121.0M	Add +0.1%
CACI Caci International Inc. Class A	0.06%	222,146	$120.8M	Add +6.3%
EQIX Equinix Inc.	0.06%	122,862	$120.4M	Reduce -6.5%
ITT Itt Inc.	0.06%	631,201	$120.3M	Reduce -11.6%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	249,365	$119.5M	Add +8.3%
HUBB Hubbell Inc.	0.06%	242,405	$119.0M	Reduce -1.3%
GTES Gates Industrial Corp. UK Ltd.	0.06%	5,230,159	$118.3M	Add +3.9%
PANW Palo Alto Networks Inc.	0.06%	731,857	$117.3M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	2,397,763	$116.9M	Add +32.7%
NXST Nexstar Media Group Inc.	0.06%	643,864	$116.4M	Add +1.8%
ARM Arm Holdings PLC-ADR	0.06%	767,534	$116.1M	New
LSCC Lattice Semiconductor Corp.	0.05%	1,236,210	$114.7M	Reduce -14.8%
MOD Modine Manufacturing Co.	0.05%	523,507	$113.5M	Add +2249.9%
SAIA Saia Inc.	0.05%	322,397	$113.2M	Reduce -1.0%
PLMR Palomar Holdings Inc.	0.05%	933,993	$111.7M	Add +17.4%
XOM Exxon Mobil Corp.	0.05%	650,132	$110.3M	Add +36.0%
SRRK Scholar Rock Holding Corp.	0.05%	2,236,837	$109.9M	Add +26.1%
APTV Aptiv PLC	0.05%	1,575,088	$109.4M	Reduce -1.5%
RACE Ferrari NV	0.05%	320,942	$107.6M	Add +259.3%
OLMA Olema Pharmaceuticals Inc.	0.05%	7,108,488	$106.0M	Add +5.9%
XYL Xylem Inc.	0.05%	883,878	$105.7M	Reduce -1.2%
IVV iShares Core S&P 500 ETF	0.05%	160,308	$104.7M	Reduce -12.2%
NRG NRG Energy Inc.	0.05%	703,909	$102.9M	Add +5.3%
JA Janus Henderson Aa-A Clo ETF	0.05%	2,000,000	$99.9M	New
VTR Ventas Inc.	0.05%	1,219,029	$99.7M	Reduce -0.2%
ABVX Abivax SA-ADR	0.05%	878,829	$98.0M	Add +31.6%
PRM Perimeter Solutions Inc.	0.05%	4,007,536	$97.9M	Add +8.6%
NOW ServiceNow Inc.	0.05%	935,562	$97.8M	Reduce -62.9%
WAL Western Alliance Bancorp	0.05%	1,372,535	$97.2M	Reduce -1.6%
CCEP Coca-Cola Europacific Partne	0.05%	1,070,753	$97.1M	New
CIEN Ciena Corp.	0.05%	249,204	$96.7M	Reduce -43.6%
WMT Walmart Inc.	0.05%	772,518	$96.0M	Reduce -6.4%
TRP TC Energy Corp.	0.05%	1,516,877	$94.6M	Reduce -7.3%
ADC Agree Realty Corp.	0.05%	1,251,683	$94.3M	Reduce -0.1%
DRUG Bright Minds Biosciences Inc.	0.04%	1,284,324	$93.5M	Add +11.1%
EEFT Euronet Worldwide Inc.	0.04%	1,406,556	$93.4M	Add +3.6%
EW Edwards Lifesciences Corp.	0.04%	1,165,604	$93.3M	Add +1.7%
XEL Xcel Energy Inc.	0.04%	1,163,008	$92.4M	Reduce -10.7%
CRDO Credo Technology Group Holdi	0.04%	983,814	$92.3M	Reduce -38.2%
GRMN Garmin Ltd.	0.04%	397,876	$92.3M	Reduce -10.3%
BKR Baker Hughes Co.	0.04%	1,488,408	$90.9M	Reduce -12.7%
PFE Pfizer Inc.	0.04%	3,223,714	$90.5M	Reduce -63.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	1,436,990	$90.1M	Add +12.2%
HLNE Hamilton Lane Inc. Class A	0.04%	905,660	$90.0M	Add +12.9%
CFR Cullen/Frost Bankers Inc.	0.04%	647,235	$88.7M	Reduce -32.9%
ATMU Atmus Filtration Technologie	0.04%	1,551,117	$88.1M	Add +13.3%
STZ Constellation Brands Inc. Class A	0.04%	585,891	$87.9M	Add +5.7%
DELL Dell Technologies -C	0.04%	528,840	$86.8M	Reduce -80.1%
CSL Carlisle Cos Inc.	0.04%	257,878	$86.0M	Reduce -9.5%
ROIV Roivant Sciences Ltd.	0.04%	3,095,448	$85.8M	Add +6.1%
MAZE Maze Therapeutics Inc.	0.04%	2,858,876	$85.3M	Reduce -9.0%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	8,908,506	$84.9M	Add +20.3%
FOX Fox Corp. Class B	0.04%	1,597,659	$84.8M	Add +26.2%
SYRE Spyre Therapeutics Inc.	0.04%	1,656,164	$83.6M	Reduce -9.4%
TU Telus Corp.	0.04%	6,470,019	$82.9M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	693,919	$82.3M	Reduce -33.6%
CAT Caterpillar Inc.	0.04%	115,517	$81.8M	Reduce -0.3%
MAR Marriott International Class A	0.04%	248,574	$81.3M	Reduce -33.5%
WMS Advanced Drainage Systems Inc.	0.04%	592,581	$81.3M	Reduce -1.0%
WEC WEC Energy Group Inc.	0.04%	700,527	$81.1M	Add +3337.5%
EBAY eBay Inc.	0.04%	877,682	$79.9M	Add +1209.0%
RYTM Rhythm Pharmaceuticals Inc.	0.04%	918,153	$79.9M	Reduce -18.5%
HALO Halozyme Therapeutics Inc.	0.04%	1,233,658	$79.7M	Add +42.8%
WTFC Wintrust Financial Corp.	0.04%	570,819	$79.3M	Reduce -6.3%
ROKU Roku Inc.	0.04%	834,619	$79.0M	Add +1320.4%
FOUR SHIFT4 Payments Inc. Class A	0.04%	1,804,347	$78.9M	Add +3.3%
FWONA Liberty Media Corp. Class A	0.04%	1,006,144	$78.6M	Add +1.1%
WAB Wabtec Corp.	0.04%	313,398	$78.3M	Add +0.3%
CIGI Colliers Intl GR-Subord Vot	0.04%	725,961	$78.1M	Add +11.8%
TERN Terns Pharmaceuticals Inc.	0.04%	1,470,057	$77.5M	Reduce -56.5%
STN Stantec Inc.	0.04%	903,925	$77.3M	Reduce -0.3%
RLMD Relmada Therapeutics Inc.	0.04%	11,063,862	$76.9M	Add +52.2%
ZS Zscaler Inc.	0.04%	541,671	$76.0M	Add +47.0%
MIR Mirion Technologies Inc.	0.04%	4,043,089	$75.2M	Reduce -12.1%
MLI Mueller Industries Inc.	0.04%	676,052	$74.9M	Add +11.6%
LFUS Littelfuse Inc.	0.04%	218,571	$74.2M	Reduce -0.2%
BDX Becton Dickinson and Co.	0.04%	467,396	$73.5M	Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	302,610	$73.4M	Reduce -3.1%
GLBE Global-E Online Ltd.	0.03%	2,360,866	$72.8M	Add +4.0%
J Jacobs Solutions Inc.	0.03%	569,689	$72.5M	Add +21.6%
NAMS Newamsterdam Pharma Co. NV	0.03%	2,258,984	$72.3M	Reduce -3.5%
TOL Toll Brothers Inc.	0.03%	528,903	$72.2M	Add +13.3%
MNPR Monopar Therapeutics Inc.	0.03%	1,317,410	$72.1M	No change
HQY Healthequity Inc.	0.03%	850,411	$71.1M	Add +3.7%
SRAD Sportradar Group AG-A	0.03%	4,157,470	$69.6M	Add +0.0%
AMLX Amylyx Pharmaceuticals Inc.	0.03%	4,986,073	$69.3M	Add +11.7%
ETR Entergy Corp.	0.03%	614,906	$69.1M	Add +16.6%
KRYS Krystal Biotech Inc.	0.03%	266,659	$68.9M	Add +21.5%
AME Ametek Inc.	0.03%	321,113	$68.8M	Reduce -19.6%
INSM Insmed Inc.	0.03%	419,304	$68.6M	Reduce -47.6%
LHX L3HARRIS Technologies Inc.	0.03%	198,606	$68.5M	Reduce -13.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	870,965	$68.5M	New
DFTX Definium Therapeutics Inc.	0.03%	3,556,041	$67.2M	Add +47.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	872,415	$66.8M	Reduce -6.7%
BCAX Bicara Therapeutics Inc.	0.03%	3,339,218	$66.4M	Add +26.2%
PSA Public Storage	0.03%	239,768	$65.0M	Reduce -7.4%
ATS Ats Corp.	0.03%	2,297,214	$64.5M	Add +166.6%
FTDR Frontdoor Inc.	0.03%	1,220,768	$64.5M	Add +35.2%
MLTX Moonlake Immunotherapeutics	0.03%	3,451,628	$64.3M	Add +64.7%
FTI Technipfmc PLC	0.03%	924,838	$64.0M	Add +28.6%
KEX Kirby Corp.	0.03%	480,015	$63.8M	Reduce -14.0%
NYT New York Times Co. Class A	0.03%	761,118	$63.7M	Add +30.3%
IEMG iShares Core MSCI Emerging	0.03%	912,578	$63.7M	New
SPG Simon Property Group Inc.	0.03%	338,772	$63.2M	Add +535.0%
BLBD Blue Bird Corp.	0.03%	1,102,335	$62.7M	Add +41.8%
CR Crane Co.	0.03%	361,270	$61.8M	Add +24.5%
ANDE The Andersons Inc.	0.03%	860,942	$61.8M	Add +35.1%
NBIX Neurocrine Biosciences Inc.	0.03%	466,977	$61.5M	Add +1.7%
DMRA Damora Therapeutics Inc.	0.03%	2,362,696	$61.4M	Add +135765.2%
LAZ Lazard Inc.	0.03%	1,431,358	$60.8M	Add +3.5%
ALKT Alkami Technology Inc.	0.03%	3,855,334	$60.4M	Add +20.2%
COLL Collegium Pharmaceutical Inc.	0.03%	1,825,651	$60.4M	Add +26.0%
BLKB Blackbaud Inc.	0.03%	1,555,833	$60.1M	Add +3.9%
DAL Delta Air Lines Inc.	0.03%	903,471	$60.1M	Reduce -17.1%
MEDP Medpace Holdings Inc.	0.03%	124,954	$60.0M	Add +21.0%
ERAS Erasca Inc.	0.03%	3,710,966	$60.0M	New
SIGI Selective Insurance Group	0.03%	784,231	$59.1M	Add +0.2%
VNT Vontier Corp.	0.03%	1,652,081	$58.6M	Reduce -10.6%
CCSI Consensus Cloud Solution	0.03%	2,468,048	$58.6M	Add +4.0%
TBBK The Bancorp Inc.	0.03%	1,084,992	$58.3M	Add +19.0%
JANX Janux Therapeutics Inc.	0.03%	4,196,409	$58.3M	Reduce -21.6%
ALSN Allison Transmission Holding	0.03%	491,105	$57.5M	Add +32.7%
TRV The Travelers Cos Inc.	0.03%	195,195	$56.9M	Reduce -2.3%
NEE Nextera Energy Inc.	0.03%	612,257	$56.9M	Add +29.8%
BLDR Builders Firstsource Inc.	0.03%	688,745	$56.7M	Reduce -6.0%
CIFR Cipher Digital Inc.	0.03%	4,373,982	$56.3M	Add +1.9%
NSSC Napco Security Technologies	0.03%	1,424,963	$56.1M	Reduce -9.2%
BFAM Bright Horizons Family Solut	0.03%	683,180	$56.1M	Add +4.1%
TYL Tyler Technologies Inc.	0.03%	162,378	$55.6M	Reduce -58.5%
BMY Bristol-Myers Squibb Co.	0.03%	912,926	$55.4M	Reduce -6.2%
PEN Penumbra Inc.	0.03%	167,054	$54.8M	Reduce -64.9%
SITE Siteone Landscape Supply Inc.	0.03%	410,854	$54.7M	Add +3.6%
GWRE Guidewire Software Inc.	0.03%	363,562	$54.4M	Reduce -26.0%
CECO Ceco Environmental Corp.	0.03%	907,782	$54.1M	Reduce -1.5%
PCOR Procore Technologies Inc.	0.03%	947,990	$54.0M	Add +11.0%
QQQM Invesco Nasdaq 100 ETF	0.03%	226,706	$53.9M	Reduce -26.8%
SU Suncor Energy Inc.	0.03%	812,882	$53.6M	Add +3.4%
ENB Enbridge Inc.	0.03%	988,554	$53.5M	Reduce -0.1%
MWA Mueller Water Products Inc. Class A	0.03%	1,934,813	$53.2M	Add +58.6%
HTFL Heartflow Inc.	0.03%	2,180,976	$53.1M	Add +152.0%
FLGB Franklin Ftse United Kingdom	0.03%	1,519,328	$52.8M	Reduce -5.5%
STOK Stoke Therapeutics Inc.	0.03%	1,612,781	$52.5M	Add +11.2%
ENTG Entegris Inc.	0.03%	446,888	$52.4M	Add +1.9%
ELS Equity Lifestyle Properties	0.02%	831,809	$51.9M	Add +2.9%
AMD Advanced Micro Devices	0.02%	255,517	$51.9M	Add +1.2%
HIG Hartford Insurance Group Inc.	0.02%	383,504	$51.9M	Add +5.6%
SLGN Silgan Holdings Inc.	0.02%	1,333,657	$51.7M	Reduce -13.1%
JXN Jackson Financial Inc. Class A	0.02%	484,713	$51.3M	Add +31.6%
KOD Kodiak Sciences Inc.	0.02%	1,325,457	$50.5M	Add +32.5%
VMI Valmont Industries	0.02%	125,830	$50.3M	Add +31.8%
WD Walker & Dunlop Inc.	0.02%	1,131,767	$50.2M	Reduce -4.4%
ARDX Ardelyx Inc.	0.02%	8,371,234	$50.1M	Reduce -42.3%
TNGX Tango Therapeutics Inc.	0.02%	2,394,972	$50.1M	Reduce -9.4%
NET Cloudflare Inc. Class A	0.02%	241,367	$49.8M	Add +583.1%
TTAN Servicetitan Inc. Class A	0.02%	783,560	$49.7M	Add +1.5%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	1,998,875	$49.5M	Add +16.2%
HOOD Robinhood Markets Inc. Class A	0.02%	713,962	$49.5M	Add +780.4%
FDMT 4D Molecular Therapeutics Inc.	0.02%	5,247,151	$48.9M	Add +13.2%
PCTY Paylocity Holding Corp.	0.02%	452,153	$48.9M	Add +97.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	147,089	$48.7M	Add +7.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	857,010	$48.4M	Add +210.1%
CHDN Churchill Downs Inc.	0.02%	535,309	$48.1M	Reduce -14.2%
WAY Waystar Holding Corp.	0.02%	1,991,050	$48.0M	Add +152.1%
RUSHA Rush Enterprises Inc. Class A	0.02%	724,410	$47.9M	Add +83.9%
EG Everest Group Ltd.	0.02%	146,288	$47.8M	Reduce -0.1%
ENTA Enanta Pharmaceuticals Inc.	0.02%	3,784,055	$47.7M	Add +1.5%
LECO Lincoln Electric Holdings	0.02%	190,355	$47.4M	Reduce -8.5%
ALAB Astera Labs Inc.	0.02%	433,165	$47.4M	Add +3696.4%
GPOR Gulfport Energy Corp.	0.02%	223,669	$47.3M	Add +4.2%
ALMS Alumis Inc.	0.02%	2,124,408	$46.8M	New
EYPT Eyepoint Inc.	0.02%	3,601,168	$46.4M	Add +22.6%
AUR Aurora Innovation Inc.	0.02%	11,243,080	$46.3M	Add +2068.8%
SBRA Sabra Health Care REIT Inc.	0.02%	2,389,003	$45.9M	Reduce -2.6%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.02%	33,000,000	$45.8M	Reduce -10.8%
BALL Ball Corp.	0.02%	767,269	$45.4M	Reduce -18.5%
ITRI Itron Inc.	0.02%	503,546	$45.1M	Reduce -0.1%
TOWN Towne Bank	0.02%	1,314,373	$44.3M	Add +86.0%
MAA Mid-America Apartment Comm	0.02%	361,577	$44.1M	Reduce -46.6%
FRT Federal Realty Invs Trust	0.02%	413,167	$43.9M	Add +2.5%
NPO Enpro Inc.	0.02%	175,090	$43.9M	Add +13.0%
IMMX Immix Biopharma Inc.	0.02%	4,802,002	$43.7M	Add +22.4%
ARQT Arcutis Biotherapeutics Inc.	0.02%	1,854,566	$43.7M	Add +1.3%
JBIO Jade Biosciences Inc.	0.02%	3,105,669	$43.6M	New
EXE Expand Energy Corp.	0.02%	391,303	$43.0M	Reduce -20.6%
IVVD Invivyd Inc.	0.02%	33,094,330	$42.9M	Add +1.7%
ACMR Acm Research Inc. Class A	0.02%	1,085,634	$42.7M	Add +0.2%
QRVO Qorvo Inc.	0.02%	548,859	$42.5M	Add +19.1%
STAG Stag Industrial Inc.	0.02%	1,142,633	$41.2M	Reduce -2.5%
PPL PPL Corp.	0.02%	1,053,937	$40.3M	Add +2.5%
MAC The Macerich Co.	0.02%	2,114,016	$40.0M	Reduce -6.1%
KTB Kontoor Brands Inc.	0.02%	564,955	$39.7M	Add +34.1%
TRNO Terreno Realty Corp.	0.02%	642,749	$39.5M	Add +1252.5%
Q Qnity Electronics Inc.	0.02%	341,662	$39.4M	Reduce -1.9%
SOLS Solstice Adv Materials Inc.	0.02%	517,163	$39.4M	Reduce -7.5%
ALLY Ally Financial Inc.	0.02%	1,001,203	$39.3M	Add +0.3%
NTST Netstreit Corp.	0.02%	2,083,684	$39.2M	Reduce -21.0%
EXEL Exelixis Inc.	0.02%	913,802	$39.2M	Add +44.2%
LKQ LKQ Corp.	0.02%	1,322,019	$38.8M	Add +11.7%
CDE Coeur Mining Inc.	0.02%	2,040,461	$38.3M	Add +16.7%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	145,876	$38.2M	Reduce -51.4%
DCI Donaldson Co. Inc.	0.02%	449,931	$38.2M	Reduce -0.1%
EVR Evercore Inc. Class A	0.02%	127,872	$38.2M	Add +37.4%
HUM Humana Inc.	0.02%	219,065	$38.0M	Add +8.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	346,472	$37.8M	Reduce -20.3%
CELH Celsius Holdings Inc.	0.02%	1,058,503	$37.6M	Add +35.3%
BLSH Bullish	0.02%	1,041,216	$37.2M	Reduce -15.9%
PIPR Piper Sandler Cos	0.02%	482,175	$36.9M	Add +133.2%
BIOA Bioage Labs Inc.	0.02%	2,094,270	$36.6M	Add +411.8%
GLPI Gaming and Leisure Propertie	0.02%	818,191	$36.3M	No change
GPGI Gpgi Inc.	0.02%	2,116,195	$36.2M	Add +10911.0%
SUNC Sunococorp LLC	0.02%	583,031	$35.9M	Add +3139.1%
BATRK Atlanta Braves Holdings in-C	0.02%	834,765	$35.6M	Add +13.2%
CTNM Contineum Therapeutics Inc. Class A	0.02%	2,734,836	$35.6M	Add +11.7%
NTR Nutrien Ltd.	0.02%	472,604	$35.5M	Add +2.7%
HIW Highwoods Properties Inc.	0.02%	1,639,419	$35.1M	Add +6.4%
VVV Valvoline Inc.	0.02%	1,038,889	$35.0M	Add +13.4%
NVMI Nova Ltd.	0.02%	80,609	$35.0M	Reduce -72.7%
HEI.A Heico Corp. Class A	0.02%	164,169	$34.7M	No change
FSS Federal Signal Corp.	0.02%	318,018	$34.4M	Add +29.7%
LH Labcorp Holdings Inc.	0.02%	128,871	$34.4M	Reduce -0.2%
IOT Samsara Inc. Class A	0.02%	1,081,597	$34.3M	Reduce -6.8%
WCN Waste Connections Inc.	0.02%	210,541	$34.2M	Add +4.2%
PDFS PDF Solutions Inc.	0.02%	1,035,666	$33.9M	Add +13.5%
CUBE Cubesmart	0.02%	922,766	$33.8M	Reduce -31.7%
CMS CMS Energy Corp.	0.02%	434,950	$33.7M	Reduce -16.8%
VLO Valero Energy Corp.	0.02%	136,309	$33.7M	Add +1.9%
AESI Atlas Energy Solutions Inc.	0.02%	2,563,334	$33.6M	Reduce -1.1%
CHRD Chord Energy Corp.	0.02%	236,291	$33.6M	Reduce -4.3%
XLF SS Financial Select Sector	0.02%	677,070	$33.4M	Add +43.0%
CVCO Cavco Industries Inc.	0.02%	68,741	$33.3M	Reduce -0.1%
PLAB Photronics Inc.	0.02%	823,488	$33.3M	Add +32.5%
CRC California Resources Corp.	0.02%	480,413	$33.3M	Add +12.8%
AZO AutoZone Inc.	0.02%	9,845	$33.2M	Reduce -20.0%
EMB iShares JP Morgan Usd Emergi	0.02%	353,373	$33.2M	Add +7.2%
MLM Martin Marietta Materials	0.02%	56,174	$33.1M	Reduce -0.8%
ACN Accenture PLC Class A	0.02%	165,001	$32.7M	Reduce -69.7%
USB US Bancorp	0.02%	624,662	$32.5M	Add +4.5%
WFC Wells Fargo & Co.	0.02%	407,543	$32.4M	Add +2.5%
JAN Janus Living Inc. Class-A-1	0.02%	1,359,808	$32.0M	New
SRE Sempra	0.02%	328,845	$32.0M	Add +316.9%
SRCE 1ST Source Corp.	0.02%	460,422	$31.9M	Add +37.4%
QSR Restaurant Brands Intern	0.02%	431,417	$31.9M	Add +0.1%
CRTO Criteo SA-Spon	0.02%	1,769,644	$31.8M	Add +4.6%
C Citigroup Inc.	0.02%	279,014	$31.6M	Reduce -56.0%
WLK Westlake Corp.	0.02%	269,783	$31.5M	Reduce -19.4%
NOVT Novanta Inc.	0.01%	265,654	$31.4M	Reduce -10.6%
DRVN Driven Brands Holdings Inc.	0.01%	2,484,305	$31.3M	Add +0.3%
CWAN Clearwater Analytics HDS-A	0.01%	1,318,897	$31.2M	Reduce -62.1%
CMC Commercial Metals Co.	0.01%	505,209	$31.0M	Add +3.0%
TTEK Tetra Tech Inc.	0.01%	1,029,853	$31.0M	Reduce -47.5%
SNY Sanofi-ADR	0.01%	642,277	$30.9M	Reduce -9.9%
BOOT Boot Barn Holdings Inc.	0.01%	211,066	$30.9M	Add +26.2%
RMBS Rambus Inc.	0.01%	358,892	$30.9M	Reduce -5.4%
FBRX Forte Biosciences Inc.	0.01%	1,188,060	$30.8M	Reduce -16.7%
BNTC Benitec Biopharma Inc.	0.01%	2,876,380	$30.7M	Reduce -1.2%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	488,181	$30.5M	New
USFD US Foods Holding Corp.	0.01%	331,032	$30.5M	Add +233.1%
PODD Insulet Corp.	0.01%	144,818	$30.4M	Add +59.0%
LIVN Livanova PLC	0.01%	471,379	$30.0M	Add +1978.8%
PEP Pepsico Inc.	0.01%	188,029	$29.2M	Add +28.3%
CEG Constellation Energy	0.01%	104,332	$29.1M	Add +243.5%
TENX Tenax Therapeutics Inc.	0.01%	1,815,474	$29.1M	Add +989.3%
HLIO Helios Technologies Inc.	0.01%	448,501	$29.0M	Reduce -5.6%
SLDB Solid Biosciences Inc.	0.01%	4,010,695	$28.9M	New
OFG Ofg Bancorp	0.01%	711,933	$28.8M	Reduce -1.8%
COIN Coinbase Global Inc. Class A	0.01%	164,751	$28.8M	Reduce -70.0%
AXTA Axalta Coating Systems Ltd.	0.01%	1,036,806	$28.7M	Add +4.0%
LXEO Lexeo Therapeutics Inc.	0.01%	4,976,429	$28.5M	Reduce -9.7%
CNC Centene Corp.	0.01%	865,760	$28.3M	Add +3.8%
CPK Chesapeake Utilities Corp.	0.01%	222,762	$28.1M	No change
PH Parker Hannifin Corp.	0.01%	31,409	$28.1M	Add +2.2%
VALE Vale SA-SP ADR	0.01%	1,763,906	$28.1M	Add +58.1%
LIN Linde PLC	0.01%	56,668	$28.1M	Reduce -77.9%
CALM Cal-Maine Foods Inc.	0.01%	353,751	$28.0M	Add +68.8%
ODD Oddity Tech Ltd. Class A	0.01%	2,086,916	$27.9M	Reduce -13.9%
CAMP CAMP4 Therapeutics Corp.	0.01%	6,307,636	$27.9M	No change
MKTX Marketaxess Holdings Inc.	0.01%	168,797	$27.8M	Add +0.2%
ALG Alamo Group Inc.	0.01%	167,983	$27.7M	Add +13.8%
FULT Fulton Financial Corp.	0.01%	1,360,809	$27.7M	Reduce -23.4%
LNG Cheniere Energy Inc.	0.01%	97,361	$27.6M	Reduce -18.6%
RHP Ryman Hospitality Properties	0.01%	297,426	$27.4M	Add +5.0%
MRSH Marsh & McLennan Cos	0.01%	157,363	$27.3M	Reduce -58.9%
TARA Protara Therapeutic Inc.	0.01%	5,207,011	$27.2M	Add +1.3%
BOX Box Inc. Class A	0.01%	1,147,381	$27.1M	Add +74.9%
LSTR Landstar System Inc.	0.01%	166,984	$26.8M	Add +0.0%
BFST Business First Bancshares	0.01%	989,686	$26.8M	Add +0.4%
BBAX JPMorgan Betabuilders Develo	0.01%	445,283	$26.5M	Reduce -5.2%
GRFS Grifols SA-ADR	0.01%	3,290,089	$26.4M	Reduce -3.8%
DFH Dream Finders Homes Inc. Class A	0.01%	1,876,795	$26.1M	Add +5.2%
AKTS Aktis Oncology Inc.	0.01%	1,454,267	$26.0M	New
HBM Hudbay Minerals Inc.	0.01%	1,243,668	$26.0M	New
BKH Black Hills Corp.	0.01%	373,694	$25.9M	Reduce -6.2%
NERV Minerva Neurosciences Inc.	0.01%	4,294,259	$25.9M	Add +47614.0%
CSW CSW Industrials Inc.	0.01%	99,223	$25.9M	Add +12.6%
GM General Motors Co.	0.01%	346,850	$25.8M	Reduce -2.5%
JLL Jones Lang Lasalle Inc.	0.01%	84,298	$25.7M	Add +291.3%
PJT PJT Partners Inc. Class A	0.01%	181,980	$25.4M	Add +49.3%
WT Wisdomtree Inc.	0.01%	1,742,489	$25.4M	Reduce -18.1%
COKE Coca-Cola Consolidated Inc.	0.01%	131,742	$25.3M	Reduce -11.2%
GBCI Glacier Bancorp Inc.	0.01%	555,761	$24.8M	Add +887.5%
BLD Topbuild Corp.	0.01%	70,548	$24.8M	Reduce -14.6%
KWR Quaker Chemical Corporation	0.01%	199,349	$24.8M	Add +1.7%
AKAM Akamai Technologies Inc.	0.01%	214,973	$24.7M	Add +260.6%
TD Toronto-Dominion Bank	0.01%	263,491	$24.5M	Reduce -0.4%
GATX Gatx Corp.	0.01%	143,133	$24.4M	Add +0.0%
T AT&T Inc.	0.01%	842,180	$24.4M	Reduce -16.5%
INTC Intel Corp.	0.01%	551,078	$24.3M	Reduce -66.9%
VOYG Voyager Technologies Inc. Class A	0.01%	1,029,203	$24.1M	Add +0.5%
RRX Regal Rexnord Corp.	0.01%	127,677	$23.9M	Add +362.4%
CMCSA Comcast Corp. Class A	0.01%	831,301	$23.9M	Add +1.1%
CRM Salesforce Inc.	0.01%	127,739	$23.8M	Add +2.5%
RLI Rli Corp.	0.01%	416,647	$23.8M	Add +11.9%
OVID Ovid Therapeutics Inc.	0.01%	10,714,000	$23.7M	New
LOAR Loar Holdings Inc.	0.01%	411,900	$23.6M	Add +54.0%
ASMB Assembly Biosciences Inc.	0.01%	849,309	$23.5M	Add +1.4%
PFSI Pennymac Financial Services	0.01%	267,868	$23.4M	Add +1882.2%
DHI D.R. Horton Inc.	0.01%	170,508	$23.4M	Add +2.6%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	481,023	$23.2M	Add +213.5%
PECO Phillips Edison & Company Inc.	0.01%	615,054	$23.0M	Reduce -5.3%
ARLO Arlo Technologies Inc.	0.01%	1,615,569	$23.0M	Add +74.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	671,654	$22.8M	Reduce -0.5%
JLQD Janus Henderson Corporate Bo	0.01%	552,350	$22.7M	Reduce -0.0%
EA Electronic Arts Inc.	0.01%	111,274	$22.7M	Reduce -45.4%
ADT Adt Inc.	0.01%	3,387,488	$22.3M	Add +33.0%
NEM Newmont Corp.	0.01%	202,856	$22.0M	Reduce -17.7%
CRAI Cra International Inc.	0.01%	135,468	$21.9M	Reduce -42.4%
CWK Cushman & Wakefield Ltd.	0.01%	1,786,205	$21.9M	Add +9.3%
MKL Markel Group Inc.	0.01%	11,417	$21.8M	Reduce -23.4%
BNL Broadstone Net Lease Inc.	0.01%	1,188,147	$21.7M	Add +0.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	291,433	$21.5M	Reduce -2.1%
IWN iShares Russell 2000 Value E	0.01%	112,917	$21.4M	Reduce -15.2%
SEPN Septerna Inc.	0.01%	890,754	$21.3M	New
JXX Janus Hndrsn Trnsfml Gro ETF	0.01%	850,726	$21.1M	Reduce -0.1%
ALB Albemarle Corp.	0.01%	117,125	$21.0M	Reduce -9.8%
WPM Wheaton Precious Metals Corp.	0.01%	160,449	$21.0M	Add +7.5%
OLED Universal Display Corp.	0.01%	225,635	$20.7M	Reduce -64.7%
VCIT Vanguard Int-Term Corporate	0.01%	249,287	$20.6M	Reduce -10.6%
EVMN Evommune Inc.	0.01%	896,700	$20.6M	New
FLJP Franklin Ftse Japan ETF	0.01%	563,995	$20.4M	Reduce -27.2%
BE Bloom Energy Corp. Class A	0.01%	150,094	$20.3M	Add +157.3%
INOD Innodata Inc.	0.01%	526,012	$20.3M	Add +13.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	214,595	$20.3M	Add +9.5%
THG Hanover Insurance Group Inc./	0.01%	116,871	$20.3M	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	385,498	$20.0M	Reduce -11.8%
KVYO Klaviyo Inc. Class A	0.01%	1,025,134	$20.0M	Add +15.6%
MAMA Mama's Creations Inc.	0.01%	1,297,538	$19.9M	Reduce -2.3%
HON Honeywell International Inc.	0.01%	88,079	$19.9M	Reduce -15.6%
ABCB Ameris Bancorp	0.01%	253,890	$19.8M	No change
DB Deutsche Bank AG-Registered	0.01%	676,223	$19.5M	Reduce -90.3%
HL Hecla Mining Co.	0.01%	1,045,353	$19.5M	Add +67.1%
RY Royal Bank of Canada	0.01%	120,521	$19.4M	Reduce -1.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	881,885	$19.3M	Add +12.6%
CMI Cummins Inc.	0.01%	35,910	$19.3M	Reduce -56.2%
AIR Aar Corp.	0.01%	176,327	$19.3M	Reduce -5.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	867,042	$19.0M	Add +13.5%
MSM MSC Industrial Direct Co. Class A	0.01%	205,340	$18.9M	Reduce -47.7%
FER Ferrovial NV	0.01%	296,257	$18.9M	Reduce -2.8%
IDCC Interdigital Inc.	0.01%	62,378	$18.8M	Reduce -3.5%
PALI Palisade Bio Inc.	0.01%	10,689,452	$18.8M	Add +1.4%
APLD Applied Digital Corp.	0.01%	785,152	$18.6M	Add +318.5%
CYTK Cytokinetics Inc.	0.01%	282,121	$18.6M	Add +10.1%
LW Lamb Weston Holdings Inc.	0.01%	435,618	$18.4M	Add +20.9%
DINO HF Sinclair Corp.	0.01%	292,966	$18.3M	Reduce -1.9%
BCO The Brink's Co.	0.01%	175,369	$18.2M	Add +353.8%
LMRI Lumexa Imaging Holdings Inc.	0.01%	2,100,356	$18.1M	Add +5.4%
IMCR Immunocore Holdings PLC-ADR	0.01%	594,712	$17.9M	Add +30.9%
TOST Toast Inc. Class A	0.01%	674,792	$17.9M	Reduce -8.3%
BDC Belden Inc.	0.01%	155,674	$17.9M	Add +351.7%
IMNM Immunome Inc.	0.01%	808,019	$17.7M	Reduce -2.9%
GFF Griffon Corp.	0.01%	241,733	$17.6M	Add +255.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	515,113	$17.5M	Add +16.1%
MCO Moody's Corp.	0.01%	40,027	$17.5M	Reduce -94.1%
TPR Tapestry Inc.	0.01%	123,038	$17.4M	Add +28.8%
LOW Lowe's Cos Inc.	0.01%	73,172	$17.3M	Reduce -4.8%
RAMP Liveramp Holdings Inc.	0.01%	644,396	$17.1M	Add +31.5%
IMKTA Ingles Markets Inc. Class A	0.01%	190,129	$17.1M	No change
BGSI Boyd Group Services Inc.	0.01%	133,564	$17.0M	Add +18.2%
BAP Credicorp Ltd.	0.01%	50,134	$17.0M	Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	86,535	$17.0M	Reduce -16.4%
SPSC SPS Commerce Inc.	0.01%	304,549	$16.9M	Add +94.7%
CCJ Cameco Corp.	0.01%	155,427	$16.9M	Add +102.3%
PRA Proassurance Corp.	0.01%	678,775	$16.8M	Reduce -35.1%
THO Thor Industries Inc.	0.01%	209,172	$16.7M	Add +31.9%
BLK BlackRock Inc.	0.01%	17,211	$16.6M	Reduce -18.5%
HCSG Healthcare Services Group	0.01%	890,035	$16.5M	Add +5.5%
GSHD Goosehead Insurance Inc. Class A	0.01%	386,906	$16.5M	Add +3485.1%
PMN Promis Neurosciences Inc.	0.01%	1,292,757	$16.4M	New
KAI Kadant Inc.	0.01%	56,158	$16.4M	Add +406.6%
AEM Agnico Eagle Mines Ltd.	0.01%	80,628	$16.3M	Add +83.8%
QCOM Qualcomm Inc.	0.01%	125,786	$16.2M	Reduce -5.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	248,998	$16.2M	Add +1.9%
WHD Cactus Inc. Class A	0.01%	338,033	$16.0M	Add +0.6%
B Barrick Mining Corp.	0.01%	391,804	$16.0M	Reduce -10.8%
GLD SPDR Gold Shares	0.01%	37,044	$15.9M	Add +25.5%
SEE Sealed Air Corp.	0.01%	378,571	$15.9M	Add +499.9%
DRI Darden Restaurants Inc.	0.01%	80,807	$15.8M	Add +541.7%
AGI Alamos Gold Inc. Class A	0.01%	354,433	$15.7M	Reduce -28.9%
FOLD Amicus Therapeutics Inc.	0.01%	1,073,865	$15.5M	Add +680.6%
NIC Nicolet Bankshares Inc.	0.01%	104,081	$15.5M	Add +2.7%
IEX Idex Corp.	0.01%	81,444	$15.4M	Add +953.1%
AGX Argan Inc.	0.01%	28,286	$15.4M	Reduce -46.4%
ASUR Asure Software Inc.	0.01%	1,769,578	$15.2M	Add +10.0%
MORN Morningstar Inc.	0.01%	89,885	$15.2M	Add +56.1%
CB Chubb Ltd.	0.01%	46,235	$15.1M	Add +3.7%
NBP Novabridge Biosciences	0.01%	6,032,650	$14.8M	Reduce -28.5%
QGEN Qiagen N.V.	0.01%	366,661	$14.6M	New
PAAS Pan American Silver Corp.	0.01%	266,918	$14.6M	Reduce -2.9%
CHH Choice Hotels Intl Inc.	0.01%	139,550	$14.4M	Add +1009.6%
FANG Diamondback Energy Inc.	0.01%	72,967	$14.4M	Add +1.6%
BWXT BWX Technologies Inc.	0.01%	69,794	$14.3M	Reduce -52.5%
UEC Uranium Energy Corp.	0.01%	1,056,607	$14.3M	Add +103.3%
ONTO Onto Innovation Inc.	0.01%	68,999	$14.1M	Reduce -27.3%
SNPS Synopsys Inc.	0.01%	35,564	$14.1M	Reduce -78.6%
WDC Western Digital Corp.	0.01%	51,727	$14.0M	Add +47.6%
VNLA Janus Henderson Short Durati	0.01%	286,317	$14.0M	Reduce -13.2%
ETSY Etsy Inc.	0.01%	279,407	$14.0M	Add +627.2%
ENS Enersys	0.01%	80,217	$13.9M	Add +6.5%
SFBS Servisfirst Bancshares Inc.	0.01%	190,651	$13.9M	Add +685.5%
EME Emcor Group Inc.	0.01%	18,805	$13.9M	Add +6.7%
GLW Corning Inc.	0.01%	101,709	$13.8M	Add +23.4%
BN Brookfield Corp.	0.01%	341,520	$13.8M	Add +7.4%
JCI Johnson Controls Internation	0.01%	105,064	$13.8M	Add +3.3%
FTAI Ftai Aviation Ltd.	0.01%	56,028	$13.7M	Reduce -32.8%
AER Aercap Holdings NV	0.01%	99,852	$13.7M	Reduce -7.6%
DY Dycom Industries Inc.	0.01%	40,228	$13.6M	Add +221.4%
APD Air Products & Chemicals Inc.	0.01%	46,762	$13.6M	Reduce -2.7%
ACIW Aci Worldwide Inc.	0.01%	328,864	$13.5M	Add +72.3%
IBIT iShares Bitcoin Trust ETF	0.01%	350,390	$13.5M	Add +53.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	367,082	$13.4M	Add +4.3%
EQT Eqt Corp.	0.01%	209,351	$13.3M	Reduce -18.3%
DVN Devon Energy Corp.	0.01%	262,096	$13.2M	Add +849.7%
IAG Iamgold Corp.	0.01%	694,233	$13.1M	New
GH Guardant Health Inc.	0.01%	140,345	$13.0M	Add +19.4%
EQ Equillium Inc.	0.01%	6,494,571	$13.0M	Add +10.8%
ADBE Adobe Inc.	0.01%	53,244	$12.9M	Reduce -92.2%
EQX Equinox Gold Corp.	0.01%	894,799	$12.9M	Add +25.6%
MET Metlife Inc.	0.01%	181,964	$12.9M	Add +96.5%
VIA Via Transportation Inc. Class A	0.01%	854,589	$12.8M	Add +41.9%
SBUX Starbucks Corp.	0.01%	142,842	$12.8M	Reduce -4.7%
IBP Installed Building Products	0.01%	48,174	$12.8M	Add +9.6%
INMD Inmode Ltd.	0.01%	932,132	$12.8M	Add +5.0%
RKLB Rocket Lab Corp.	0.01%	198,013	$12.7M	Add +8.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	464,856	$12.7M	Reduce -82.0%
ENVA Enova International Inc.	0.01%	93,526	$12.7M	Reduce -24.9%
KDP Keurig Dr Pepper Inc.	0.01%	482,418	$12.7M	Reduce -3.4%
DBRG Digitalbridge Group Inc.	0.01%	812,377	$12.5M	Add +992.3%
NDAQ Nasdaq Inc.	0.01%	145,860	$12.4M	Reduce -2.2%
DRH Diamondrock Hospitality Co.	0.01%	1,312,694	$12.3M	Add +10.1%
THR Thermon Group Holdings Inc.	0.01%	243,471	$12.3M	Reduce -2.9%
NCNO Ncino Inc.	0.01%	817,076	$12.2M	Add +4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	848,878	$12.2M	Add +35.4%
GTLS Chart Industries Inc.	0.01%	58,920	$12.2M	Add +4.4%
TITN Titan Machinery Inc.	0.01%	719,639	$12.0M	Add +137.9%
CURB Curbline Properties Corp.	0.01%	464,320	$12.0M	Reduce -23.9%
TDC Teradata Corp.	0.01%	461,126	$11.8M	Add +9.2%
NSC Norfolk Southern Corp.	0.01%	41,052	$11.8M	Reduce -3.1%
DAWN Day One Biopharmaceuticals I	0.01%	546,428	$11.7M	Add +2465.4%
CTBI Community Trust Bancorp Inc.	0.01%	192,413	$11.7M	Add +114.0%
BSRR Sierra Bancorp	0.01%	344,133	$11.7M	Add +32.9%
KRNT Kornit Digital Ltd.	0.01%	793,194	$11.6M	Add +13.7%
YMM Full Truck Alliance -SPN ADR	0.01%	1,392,466	$11.5M	Reduce -37.3%
MDLZ Mondelez International Inc. Class A	0.01%	200,069	$11.5M	Add +76.2%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.01%	10,000,000	$11.4M	Reduce -50.0%
MHO M/I Homes Inc.	0.01%	93,388	$11.4M	No change
HII Huntington Ingalls Industrie	0.01%	29,982	$11.4M	Add +63.9%
ADEA Adeia Inc.	0.01%	473,438	$11.4M	Add +948.3%
GLUE Monte Rosa Therapeutics Inc.	0.01%	685,926	$11.3M	New
TTWO Take-Two Interactive Softwre	0.01%	57,180	$11.3M	Reduce -1.7%
WM Waste Management Inc.	0.01%	48,965	$11.2M	Reduce -3.5%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	757,435	$11.2M	Add +9.7%
CTRA Coterra Energy Inc.	0.01%	318,594	$11.2M	Add +503.3%
CARL Carlsmed Inc.	0.01%	1,227,452	$11.1M	Add +7.6%
QLYS Qualys Inc.	0.01%	126,189	$11.1M	Add +2.8%
AZZ Azz Inc.	0.01%	88,273	$11.0M	Add +162.1%
RRC Range Resources Corp.	0.01%	244,322	$11.0M	Add +125.1%
EXP Eagle Materials Inc.	0.01%	57,921	$11.0M	No change
P Everpure Inc. Class A	0.01%	185,408	$10.9M	Add +8.3%
SKY Champion Homes Inc.	0.01%	146,528	$10.9M	Add +42.5%
PBA Pembina Pipeline Corp.	0.01%	243,857	$10.9M	Reduce -90.7%
ADP Automatic Data Processing	0.01%	53,557	$10.9M	Add +3.7%
SNEX Stonex Group Inc.	0.01%	134,861	$10.9M	Add +177.7%
MANU Manchester United PLC Class A	0.01%	645,790	$10.9M	Add +13.7%
CSTM Constellium SE	0.01%	439,301	$10.8M	Add +775.9%
CNK Cinemark Holdings Inc.	0.01%	376,632	$10.7M	Add +53.2%
NVST Envista Holdings Corp.	0.01%	421,915	$10.7M	Reduce -11.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	514,181	$10.7M	Add +81.7%
AAMI Acadian Asset Management Inc.	0.01%	195,337	$10.6M	Add +1471.1%
AMT American Tower Corp.	0.01%	61,462	$10.6M	Reduce -70.0%
CL Colgate-Palmolive Co.	0.01%	124,079	$10.6M	Add +108.1%
SGI Somnigroup International Inc.	0.01%	142,210	$10.5M	Reduce -47.8%
HAE Haemonetics Corp.	0.01%	186,163	$10.5M	Reduce -0.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	1,055,411	$10.4M	Add +1571.3%
FINV Finvolution Group-ADR	0.01%	2,171,339	$10.4M	Add +24.4%
ACLX Arcellx Inc.	0.01%	90,280	$10.4M	Reduce -90.2%
XPO Xpo Inc.	0.01%	53,213	$10.4M	Add +2.9%
WK Workiva Inc.	0.00%	173,155	$10.3M	Reduce -23.1%
XZO Exzeo Group Inc.	0.00%	703,304	$10.3M	Add +13.8%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	26,422	$10.3M	Reduce -42.1%
AA Alcoa Corp.	0.00%	155,393	$10.3M	Add +35.9%
ADM Archer-Daniels-Midland Co.	0.00%	140,091	$10.2M	Reduce -15.5%
MBUU Malibu Boats Inc. Class A	0.00%	391,750	$10.2M	Reduce -10.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	252,130	$10.1M	Add +9.5%
BYD Boyd Gaming Corp.	0.00%	122,988	$10.1M	Add +0.3%
NWSA News Corp. Class A	0.00%	405,050	$10.1M	Add +82.2%
IMAX Imax Corp.	0.00%	261,059	$9.9M	Add +10.0%
NVT Nvent Electric PLC	0.00%	83,716	$9.9M	Reduce -74.3%
HDB HDFC Bank Ltd.-ADR	0.00%	397,127	$9.9M	Reduce -72.6%
UUUU Energy Fuels Inc.	0.00%	537,003	$9.8M	New
KMI Kinder Morgan Inc.	0.00%	292,961	$9.8M	Add +128.6%
BTSG Brightspring Health Services	0.00%	228,941	$9.8M	Add +452.3%
IOSP Innospec Inc.	0.00%	133,272	$9.7M	Reduce -11.7%
DAR Darling Ingredients Inc.	0.00%	156,881	$9.7M	Add +125.4%
ITW Illinois Tool Works	0.00%	37,062	$9.6M	Add +8.2%
LUMN Lumen Technologies Inc.	0.00%	1,385,803	$9.6M	Add +7.4%
JOE The St Joe Co.	0.00%	153,122	$9.6M	Add +9.4%
WWD Woodward Inc.	0.00%	26,839	$9.6M	No change
RGLD Royal Gold Inc.	0.00%	37,767	$9.6M	Add +2.4%
PRCT Procept Biorobotics Corp.	0.00%	384,246	$9.6M	Add +12.7%
CSX CSX Corp.	0.00%	233,986	$9.6M	Reduce -4.1%
WMB Williams Cos Inc.	0.00%	131,968	$9.6M	Reduce -88.4%
DBD Diebold Nixdorf Inc.	0.00%	126,387	$9.5M	Add +1815.0%
CF CF Industries Holdings Inc.	0.00%	72,716	$9.4M	Add +304.4%
SEMR Semrush Holdings Inc. Class A	0.00%	790,144	$9.4M	Add +4141.5%
STT State Street Corp.	0.00%	73,841	$9.3M	Add +77.9%
GD General Dynamics Corp.	0.00%	26,965	$9.3M	Add +16.1%
NXE Nexgen Energy Ltd.	0.00%	799,183	$9.2M	Add +107.0%
INSE Inspired Entertainment Inc.	0.00%	1,296,095	$9.2M	Add +2.0%
MOS The Mosaic Co.	0.00%	362,094	$9.2M	Reduce -28.9%
TDG Transdigm Group Inc.	0.00%	7,901	$9.2M	Add +12.8%
PWR Quanta Services Inc.	0.00%	16,609	$9.1M	Reduce -2.9%
SHW The Sherwin-Williams Co.	0.00%	28,506	$9.1M	Reduce -4.4%
ICLR Icon PLC	0.00%	82,061	$9.1M	Reduce -67.0%
CON Concentra Group Holdings Par	0.00%	419,772	$9.0M	Add +722.9%
MTZ Mastec Inc.	0.00%	27,855	$9.0M	No change
YOU Clear Secure Inc. Class A	0.00%	184,518	$8.9M	Add +8.6%
AU Anglogold Ashanti PLC	0.00%	91,321	$8.9M	Reduce -22.8%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	172,411	$8.9M	Add +4.4%
ASO Academy Sports & Outdoors Inc.	0.00%	156,868	$8.9M	Reduce -47.2%
CRS Carpenter Technology	0.00%	22,437	$8.9M	Reduce -37.8%
TRGP Targa Resources Corp.	0.00%	35,225	$8.8M	Add +143.6%
ATI Ati Inc.	0.00%	60,508	$8.8M	No change
SE Sea Ltd.-ADR	0.00%	106,172	$8.8M	Add +17.9%
CTAS Cintas Corp.	0.00%	51,716	$8.7M	Add +20.0%
AON Aon PLC Class A	0.00%	26,747	$8.6M	Add +9.8%
EXC Exelon Corp.	0.00%	175,992	$8.6M	Reduce -36.0%
CUK Carnival PLC-ADR	0.00%	334,015	$8.6M	Reduce -3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	378,351	$8.6M	Add +1.0%
ENOV Enovis Corp.	0.00%	374,720	$8.5M	Reduce -14.3%
IRDM Iridium Communications Inc.	0.00%	306,684	$8.5M	Add +9.8%
CI The Cigna Group	0.00%	31,722	$8.5M	Reduce -5.2%
CTS CTS Corp.	0.00%	177,008	$8.5M	Add +141.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	109,552	$8.4M	Add +1308.1%
NNN NNN REIT Inc.	0.00%	200,016	$8.4M	Reduce -6.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	121,281	$8.4M	Reduce -2.6%
SW Smurfit Westrock PLC	0.00%	212,511	$8.3M	Add +11.2%
TCMD Tactile Systems Technology I	0.00%	317,695	$8.3M	Add +67.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	61,427	$8.3M	Reduce -1.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	100,947	$8.2M	Add +194.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	102,543	$8.1M	Reduce -7.9%
VNOM Viper Energy Inc. Class A	0.00%	172,725	$8.1M	Add +137.5%
ROST Ross Stores Inc.	0.00%	37,465	$8.1M	Reduce -5.6%
FDX FedEx Corp.	0.00%	22,759	$8.1M	Reduce -5.3%
STLA Stellantis NV	0.00%	1,159,986	$8.1M	Reduce -3.0%
OHI Omega Healthcare Investors	0.00%	184,690	$8.1M	No change
MRNA Moderna Inc.	0.00%	159,372	$8.1M	Add +4.1%
IPAR Interparfums Inc.	0.00%	89,026	$8.1M	Add +877.1%
MPC Marathon Petroleum Corp.	0.00%	33,092	$8.1M	Add +76.7%
MPWR Monolithic Power Systems Inc.	0.00%	7,374	$8.1M	Add +1.8%
EGP Eastgroup Properties Inc.	0.00%	43,412	$8.0M	Reduce -4.5%
LOGI Logitech International-Reg	0.00%	89,147	$8.0M	Reduce -3.5%
UPS United Parcel Service Class B	0.00%	79,830	$7.8M	Reduce -3.3%
CLMT Calumet Inc.	0.00%	217,948	$7.8M	Add +596.3%
CARG Cargurus Inc.	0.00%	229,225	$7.8M	Add +8.1%
OII Oceaneering Intl Inc.	0.00%	217,255	$7.7M	Add +393.6%
UNM Unum Group	0.00%	104,373	$7.6M	Reduce -3.1%
FNV Franco-Nevada Corp.	0.00%	30,532	$7.6M	Add +65.0%
SLSR Solaris Resources Inc.	0.00%	873,369	$7.5M	Add +38.3%
PEG Public Service Enterprise GP	0.00%	92,133	$7.5M	Add +32.2%
THC Tenet Healthcare Corp.	0.00%	39,486	$7.5M	Reduce -2.7%
ENR Energizer Holdings Inc.	0.00%	453,952	$7.5M	Add +1561.6%
SMA Smartstop Self Storage REIT	0.00%	246,012	$7.4M	Reduce -40.3%
TGT Target Corp.	0.00%	61,449	$7.4M	Add +41.5%
WBS Webster Financial Corp.	0.00%	106,800	$7.4M	Add +45.5%
OVV Ovintiv Inc.	0.00%	124,783	$7.4M	Add +9.2%
WBD Warner Bros Discovery Inc.	0.00%	268,792	$7.4M	Reduce -5.9%
SN Sharkninja Inc.	0.00%	69,458	$7.4M	New
ITGR Integer Holdings Corp.	0.00%	83,387	$7.3M	Add +408.8%
TMDX Transmedics Group Inc.	0.00%	73,488	$7.3M	Add +2.1%
OFRM Once Upon A Farm PBC	0.00%	445,999	$7.3M	New
MTH Meritage Homes Corp.	0.00%	117,310	$7.3M	Reduce -13.2%
RBC RBC Bearings Inc.	0.00%	13,301	$7.2M	No change
ENSG The Ensign Group Inc.	0.00%	35,859	$7.2M	Add +2.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	624,967	$7.2M	Reduce -3.6%
PCAR Paccar Inc.	0.00%	62,314	$7.2M	Reduce -4.8%
PSX Phillips 66	0.00%	39,267	$7.2M	Add +71.8%
VTRS Viatris Inc.	0.00%	527,179	$7.1M	Add +2.9%
SHBI Shore Bancshares Inc.	0.00%	380,283	$7.1M	Add +578.2%
CARR Carrier Global Corp.	0.00%	125,923	$7.1M	Reduce -19.8%
TRMB Trimble Inc.	0.00%	107,732	$7.0M	Add +302.3%
BKD Brookdale Senior Living Inc.	0.00%	511,502	$7.0M	Add +387.4%
MKSI MKS Inc.	0.00%	30,370	$7.0M	Add +4.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	372,600	$7.0M	Add +18.7%
PFS Provident Financial Services	0.00%	329,212	$7.0M	Add +9.3%
ALL Allstate Corp.	0.00%	33,501	$6.9M	Add +0.8%
APA Apa Corp.	0.00%	163,589	$6.9M	Reduce -0.5%
TXT Textron Inc.	0.00%	78,810	$6.9M	Add +363.1%
MFC Manulife Financial Corp.	0.00%	201,041	$6.9M	Reduce -95.0%
TFC Truist Financial Corp.	0.00%	149,844	$6.9M	Reduce -4.8%
ADSK Autodesk Inc.	0.00%	28,586	$6.8M	Reduce -87.7%
AVB Avalonbay Communities Inc.	0.00%	41,117	$6.7M	Reduce -88.5%
PR Permian Resources Corp. Class A	0.00%	314,397	$6.7M	No change
VVX V2X Inc.	0.00%	97,883	$6.7M	Add +708.3%
HURN Huron Consulting Group Inc.	0.00%	52,312	$6.7M	Reduce -20.4%
DNN Denison Mines Corp.	0.00%	1,882,979	$6.7M	Add +31.1%
RNG Ringcentral Inc. Class A	0.00%	177,966	$6.6M	Add +412.7%
O Realty Income Corp.	0.00%	108,173	$6.6M	Add +7.2%
CORT Corcept Therapeutics Inc.	0.00%	164,074	$6.6M	Add +7.1%
EWBC East West Bancorp Inc.	0.00%	61,513	$6.6M	No change
GWW WW Grainger Inc.	0.00%	5,948	$6.5M	Reduce -4.2%
ABNB Airbnb Inc. Class A	0.00%	51,384	$6.5M	Reduce -4.6%
TXG 10X Genomics Inc. Class A	0.00%	305,268	$6.5M	Reduce -44.1%
AMH American Homes 4 Rent- A	0.00%	232,037	$6.5M	Reduce -86.7%
WEN The Wendy's Co.	0.00%	927,506	$6.4M	Add +5.5%
AFL Aflac Inc.	0.00%	58,530	$6.4M	Reduce -4.5%
BOBS Bob's Discount Furniture	0.00%	543,861	$6.4M	New
ED Consolidated Edison Inc.	0.00%	55,948	$6.3M	Add +42.6%
KR Kroger Co.	0.00%	87,153	$6.3M	Add +143.1%
FOR Forestar Group Inc.	0.00%	256,842	$6.3M	Add +28.2%
MOG.A Moog Inc. Class A	0.00%	21,376	$6.3M	Add +8.6%
AM Antero Midstream Corp.	0.00%	273,772	$6.2M	Add +71.0%
JMBS Janus Henderson Mortg Backed	0.00%	138,124	$6.2M	Reduce -11.1%
FTNT Fortinet Inc.	0.00%	76,305	$6.2M	Reduce -60.3%
DTM DT Midstream Inc.	0.00%	46,270	$6.2M	Add +5.0%
KKR KKR & Co. Inc.	0.00%	67,213	$6.2M	Add +22.0%
TKO Tko Group Holdings Inc.	0.00%	30,755	$6.2M	Reduce -2.7%
TBPH Theravance Biopharma Inc.	0.00%	378,978	$6.2M	Reduce -5.4%
MLAB Mesa Laboratories Inc.	0.00%	69,401	$6.1M	Reduce -40.5%
OC Owens Corning	0.00%	56,351	$6.1M	Add +51.9%
KMB Kimberly-Clark Corp.	0.00%	63,161	$6.1M	Add +108.7%
KVUE Kenvue Inc.	0.00%	351,873	$6.1M	Add +45.6%
IDXX Idexx Laboratories Inc.	0.00%	10,790	$6.1M	Reduce -13.9%
RNR Renaissancere Holdings Ltd.	0.00%	20,362	$6.0M	No change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	4,779,000	$6.0M	New
VCYT Veracyte Inc.	0.00%	187,368	$6.0M	Reduce -31.0%
PFGC Performance Food Group Co.	0.00%	70,376	$6.0M	No change
RGA Reinsurance Group of America	0.00%	29,494	$6.0M	No change
LPX Louisiana-Pacific Corp.	0.00%	81,707	$5.9M	Add +19.7%
FAST Fastenal Co.	0.00%	127,984	$5.9M	Reduce -5.1%
RL Ralph Lauren Corp.	0.00%	17,263	$5.9M	Reduce -0.6%
HST Host Hotels & Resorts Inc.	0.00%	307,966	$5.9M	Reduce -0.5%
URI United Rentals Inc.	0.00%	8,108	$5.9M	Add +4.8%
WCC Wesco International Inc.	0.00%	21,425	$5.9M	Reduce -0.1%
VMC Vulcan Materials Co.	0.00%	21,307	$5.8M	Add +4.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	58,833	$5.8M	Reduce -66.5%
INO Inovio Pharmaceuticals Inc.	0.00%	3,308,406	$5.8M	No change
IBKR Interactive Brokers Gro Class A	0.00%	85,766	$5.8M	Add +7.9%
CPT Camden Property Trust	0.00%	58,823	$5.7M	Reduce -0.5%
DVA Davita Inc.	0.00%	37,188	$5.7M	Add +96.2%
YUM Yum! Brands Inc.	0.00%	36,360	$5.7M	Add +1.6%
HAS Hasbro Inc.	0.00%	60,405	$5.7M	Reduce -0.5%
FIVE Five Below	0.00%	24,723	$5.6M	No change
D Dominion Energy Inc.	0.00%	90,235	$5.6M	Add +63.8%
TLN Talen Energy Corp.	0.00%	17,449	$5.6M	No change
LAUR Laureate Education Inc.	0.00%	159,069	$5.5M	Add +12.3%
AEIS Advanced Energy Industries	0.00%	17,122	$5.5M	No change
AR Antero Resources Corp.	0.00%	129,792	$5.5M	Reduce -0.1%
CDNA Caredx Inc.	0.00%	316,519	$5.5M	Add +10.1%
AMP Ameriprise Financial Inc.	0.00%	12,348	$5.5M	Reduce -5.8%
VAL Valaris Ltd.	0.00%	55,868	$5.5M	Add +103.4%
ALKS Alkermes PLC	0.00%	154,016	$5.4M	Add +5.6%
ELAN Elanco Animal Health Inc.	0.00%	226,000	$5.4M	Add +4.9%
PNW Pinnacle West Capital	0.00%	53,305	$5.4M	Reduce -0.6%
KTOS Kratos Defense & Security	0.00%	76,158	$5.4M	Add +3.7%
SNX TD Synnex Corp.	0.00%	31,602	$5.3M	No change
AIG American International Group	0.00%	70,616	$5.3M	Reduce -4.4%
OXY Occidental Petroleum Corp.	0.00%	81,722	$5.3M	Add +38.8%
TAP Molson Coors Beverage Co. Class B	0.00%	123,095	$5.3M	Add +3.2%
ALGN Align Technology Inc.	0.00%	30,791	$5.3M	Reduce -25.4%
SLF Sun Life Financial Inc.	0.00%	83,904	$5.2M	Add +33.4%
QXO Qxo Inc.	0.00%	269,200	$5.2M	Add +15.6%
BWA Borgwarner Inc.	0.00%	95,850	$5.2M	No change
GNRC Generac Holdings Inc.	0.00%	26,489	$5.2M	Reduce -0.5%
NOC Northrop Grumman Corp.	0.00%	7,580	$5.2M	Add +11.4%
JHAI Janus Hen Global AI ETF	0.00%	200,741	$5.1M	Add +0.4%
RCAT Red Cat Holdings Inc.	0.00%	392,808	$5.1M	Add +733.7%
VIST Vista Energy Sab DE CV	0.00%	68,063	$5.1M	New
IONS Ionis Pharmaceuticals Inc.	0.00%	68,191	$5.1M	No change
GL Globe Life Inc.	0.00%	36,767	$5.1M	Reduce -0.5%
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	181,608	$5.1M	Reduce -9.9%
CNI Canadian Natl Railway Co.	0.00%	49,805	$5.1M	No change
SYY Sysco Corp.	0.00%	71,404	$5.1M	Add +140.1%
SCI Service Corp. International	0.00%	61,527	$5.1M	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	51,915	$5.1M	Reduce -0.1%
SF Stifel Financial Corp.	0.00%	68,400	$5.1M	No change
WTRG Essential Utilities Inc.	0.00%	125,200	$5.0M	Add +829.8%
OWL Blue Owl Capital Inc.	0.00%	550,021	$5.0M	Add +3.8%
NWE Northwestern Energy Group Inc.	0.00%	76,104	$5.0M	Add +29.2%
MO Altria Group Inc.	0.00%	76,002	$5.0M	Reduce -53.9%
SITM Sitime Corp.	0.00%	14,448	$5.0M	Add +13.2%
JUDO Janus Hdrsn US Eei ETF	0.00%	200,000	$5.0M	New
L Loews Corp.	0.00%	46,449	$5.0M	Add +100.7%
ENPH Enphase Energy Inc.	0.00%	130,385	$4.9M	Add +124.3%
MSCI MSCI Inc.	0.00%	9,138	$4.9M	Reduce -5.7%
TXRH Texas Roadhouse Inc.	0.00%	29,651	$4.9M	No change
VICR Vicor Corp.	0.00%	30,404	$4.9M	Reduce -66.2%
FHN First Horizon Corp.	0.00%	215,048	$4.9M	Reduce -4.4%
RSG Republic Services Inc.	0.00%	22,278	$4.9M	Reduce -16.9%
AGNC AGNC Investment Corp.	0.00%	486,442	$4.9M	Add +4.7%
SWK Stanley Black & Decker Inc.	0.00%	68,591	$4.9M	Reduce -0.6%
AIZ Assurant Inc.	0.00%	22,349	$4.9M	Reduce -0.6%
ROK Rockwell Automation Inc.	0.00%	13,509	$4.8M	Reduce -62.3%
TPL Texas Pacific Land Corp.	0.00%	10,140	$4.8M	Reduce -20.4%
PLOW Douglas Dynamics Inc.	0.00%	113,791	$4.8M	Add +43.1%
HLI Houlihan Lokey Inc.	0.00%	33,186	$4.8M	Reduce -79.5%
PRU Prudential Financial Inc.	0.00%	48,764	$4.8M	Reduce -4.9%
SMTC Semtech Corp.	0.00%	61,443	$4.7M	Add +10.2%
BAH Booz Allen Hamilton Holdings	0.00%	59,733	$4.7M	Add +56.1%
CNP Centerpoint Energy Inc.	0.00%	107,837	$4.7M	Reduce -60.9%
PYPL PayPal Holdings Inc.	0.00%	102,637	$4.6M	Reduce -8.9%
IMXI International Money Express	0.00%	291,437	$4.6M	Reduce -28.8%
DOCU Docusign Inc.	0.00%	97,110	$4.6M	Add +422.7%
AIT Applied Industrial Tech Inc.	0.00%	17,252	$4.6M	Add +6.2%
OTIS Otis Worldwide Corp.	0.00%	59,297	$4.6M	Add +7.5%
FICO Fair Isaac Corp.	0.00%	4,275	$4.6M	Reduce -93.3%
OGE Oge Energy Corp.	0.00%	94,891	$4.6M	Add +5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	47,117	$4.5M	Add +165.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	24,000	$4.5M	No change
FITB Fifth Third Bancorp	0.00%	97,201	$4.5M	Add +21.1%
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	0.00%	3,655,000	$4.5M	New
NTNX Nutanix Inc. Class A	0.00%	117,800	$4.5M	Add +491.5%
ES Eversource Energy	0.00%	64,188	$4.4M	Add +34.3%
BTG B2GOLD Corp.	0.00%	981,903	$4.4M	Add +16.1%
NUE Nucor Corp.	0.00%	26,235	$4.4M	Reduce -8.6%
PCG P G & E Corp.	0.00%	252,044	$4.4M	Add +57.2%
AES AES Corp.	0.00%	313,858	$4.4M	Reduce -0.6%
TTMI TTM Technologies	0.00%	45,259	$4.4M	Reduce -5.0%
SANM Sanmina Corp.	0.00%	33,933	$4.4M	Reduce -73.4%
MMYT Makemytrip Ltd.	0.00%	117,787	$4.4M	Add +23.8%
EHC Encompass Health Corp.	0.00%	45,258	$4.4M	No change
BG Bunge Global SA	0.00%	34,382	$4.4M	Reduce -51.0%
EAT Brinker International Inc.	0.00%	30,366	$4.3M	Add +55.4%
GME Gamestop Corp. Class A	0.00%	187,764	$4.3M	No change
CVNA Carvana Co.	0.00%	13,730	$4.3M	Reduce -4.0%
ESS Essex Property Trust Inc.	0.00%	17,707	$4.3M	Reduce -2.1%
CPRT Copart Inc.	0.00%	128,385	$4.3M	Reduce -4.0%
FLS Flowserve Corp.	0.00%	57,767	$4.2M	No change
CCI Crown Castle Inc.	0.00%	51,973	$4.2M	Reduce -4.8%
IP International Paper Co.	0.00%	116,650	$4.2M	Add +76.8%
RBRK Rubrik Inc. Class A	0.00%	84,993	$4.2M	Reduce -34.0%
MICC The Magnum Ice Cream Co. NV	0.00%	283,065	$4.1M	Reduce -90.6%
OSK Oshkosh Corp.	0.00%	28,064	$4.1M	No change
SSB Southstate Bank Corp.	0.00%	44,574	$4.1M	No change
KNX Knight-Swift Transportation	0.00%	71,000	$4.1M	No change
ORI Old Republic Intl Corp.	0.00%	101,903	$4.1M	No change
A Agilent Technologies Inc.	0.00%	35,623	$4.1M	Reduce -3.8%
HPE Hewlett Packard Enterprise	0.00%	170,419	$4.1M	Reduce -4.4%
TTC Toro Co.	0.00%	43,308	$4.0M	No change
FTV Fortive Corp.	0.00%	73,045	$4.0M	Add +51.0%
IVZ Invesco Ltd.	0.00%	165,886	$4.0M	Add +5.3%
MUSA Murphy USA Inc.	0.00%	8,127	$4.0M	Reduce -1.0%
BAX Baxter International Inc.	0.00%	237,683	$4.0M	Add +364.1%
ROP Roper Technologies Inc.	0.00%	11,245	$4.0M	Reduce -5.5%
BPOP Popular Inc.	0.00%	29,566	$4.0M	No change
HSY The Hershey Co.	0.00%	18,986	$3.9M	Add +72.7%
JSI JH Securitized Income ETF	0.00%	76,333	$3.9M	Reduce -37.4%
WYNN WYNN Resorts Ltd.	0.00%	38,350	$3.9M	Add +5.5%
EMN Eastman Chemical Co.	0.00%	51,042	$3.9M	No change
AFG American Financial Group Inc.	0.00%	30,500	$3.9M	Add +487.7%
SM SM Energy Co.	0.00%	124,445	$3.9M	Add +174.3%
GEHC GE Healthcare Technology	0.00%	54,429	$3.9M	Reduce -4.8%
XYZ Block Inc.	0.00%	64,287	$3.9M	Reduce -3.3%
BRX Brixmor Property Group Inc.	0.00%	134,026	$3.9M	No change
NCLH Norwegian Cruise Line Holdin	0.00%	206,469	$3.9M	Reduce -0.5%
NFG National Fuel Gas Co.	0.00%	41,034	$3.9M	Add +7.6%
BRBR Bellring Brands Inc.	0.00%	239,540	$3.9M	Reduce -81.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	80,175	$3.9M	Reduce -25.2%
ODFL Old Dominion Freight Line	0.00%	19,722	$3.9M	Reduce -0.6%
HBAN Huntington Bancshares Inc.	0.00%	244,907	$3.8M	Add +27.5%
AHR American Healthcare REIT Inc.	0.00%	81,196	$3.8M	Add +6.4%
AYI Acuity Inc.	0.00%	13,609	$3.8M	No change
CRL Charles River Laboratories	0.00%	22,078	$3.8M	Reduce -0.6%
VCTR Victory Capital Holding - A	0.00%	58,127	$3.8M	Add +203.5%
ATR Aptargroup Inc.	0.00%	30,127	$3.8M	Add +6.3%
MCHP Microchip Technology Inc.	0.00%	58,749	$3.8M	Reduce -5.2%
PAYX Paychex Inc.	0.00%	41,085	$3.8M	Reduce -4.5%
UFPT Ufp Technologies Inc.	0.00%	19,436	$3.8M	Reduce -75.5%
ZION Zions Bancorp NA	0.00%	65,255	$3.8M	No change
STLD Steel Dynamics Inc.	0.00%	20,874	$3.8M	Add +21.3%
FDS Factset Research Systems Inc.	0.00%	17,305	$3.8M	Reduce -4.9%
PK Park Hotels & Resorts Inc.	0.00%	356,344	$3.7M	Reduce -0.9%
ACGL Arch Capital Group Ltd.	0.00%	38,971	$3.7M	Reduce -7.0%
UMBF Umb Financial Corp.	0.00%	33,001	$3.7M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	17,889	$3.7M	Reduce -8.5%
IQV Iqvia Holdings Inc.	0.00%	21,686	$3.7M	Reduce -3.6%
CTRE Caretrust REIT Inc.	0.00%	100,533	$3.7M	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	135,877	$3.7M	Add +275.2%
COLB Columbia Banking System Inc.	0.00%	133,901	$3.7M	Reduce -78.3%
R Ryder System Inc.	0.00%	17,938	$3.7M	No change
EXPE Expedia Group Inc.	0.00%	15,779	$3.6M	Reduce -9.6%
FSLR First Solar Inc.	0.00%	18,404	$3.6M	Add +19.7%
BXP BXP Inc.	0.00%	69,907	$3.6M	Add +481.7%
BRKR Bruker Corp.	0.00%	100,380	$3.6M	Add +2.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	49,166	$3.6M	Reduce -0.5%
AXON Axon Enterprise Inc.	0.00%	8,492	$3.6M	Reduce -4.4%
SWKS Skyworks Solutions Inc.	0.00%	67,244	$3.6M	Reduce -0.6%
FISV Fiserv Inc.	0.00%	64,455	$3.6M	Reduce -7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	60,765	$3.6M	Reduce -3.3%
HAL Halliburton Co.	0.00%	91,732	$3.6M	Add +80.0%
DOV Dover Corp.	0.00%	17,142	$3.6M	Reduce -4.6%
UGI Ugi Corp.	0.00%	98,107	$3.6M	Reduce -2.6%
LBRT Liberty Energy Inc.	0.00%	124,046	$3.6M	Reduce -14.2%
MTD Mettler-Toledo International	0.00%	2,823	$3.6M	Reduce -4.1%
WTS Watts Water Technologies-A	0.00%	12,255	$3.6M	No change
XP XP Inc. Class A	0.00%	186,840	$3.6M	New
MASI Masimo Corp.	0.00%	20,000	$3.6M	No change
TECH Bio-Techne Corp.	0.00%	68,019	$3.6M	Reduce -0.6%
MGM MGM Resorts International	0.00%	96,100	$3.6M	Add +8.3%
NATL NCR Atleos Corp.	0.00%	81,485	$3.6M	Add +152.4%
SEIC Sei Investments Company	0.00%	45,122	$3.5M	No change
AMG Affiliated Managers Group	0.00%	12,770	$3.5M	No change
IDA Idacorp Inc.	0.00%	24,657	$3.5M	No change
PRI Primerica Inc.	0.00%	14,029	$3.5M	No change
MANH Manhattan Associates Inc.	0.00%	26,388	$3.5M	No change
EIX Edison International	0.00%	47,966	$3.5M	Add +50.9%
FR First Industrial Realty TR	0.00%	60,571	$3.5M	No change
PPG PPG Industries Inc.	0.00%	32,594	$3.5M	Reduce -4.0%
EXR Extra Space Storage Inc.	0.00%	26,543	$3.5M	Reduce -4.6%
BIIB Biogen Inc.	0.00%	18,975	$3.5M	Reduce -6.3%
PRIM Primoris Services Corp.	0.00%	24,111	$3.5M	No change
CAG Conagra Brands Inc.	0.00%	219,654	$3.4M	Add +3.7%
FORM Formfactor Inc.	0.00%	35,569	$3.4M	Add +8.2%
FCFS Firstcash Holdings Inc.	0.00%	18,269	$3.4M	No change
ONB Old National Bancorp	0.00%	155,233	$3.4M	No change
ESI Element Solutions Inc.	0.00%	100,485	$3.4M	No change
TMHC Taylor Morrison Home Corp.	0.00%	58,894	$3.4M	No change
APAM Artisan Partners Asset Ma -A	0.00%	94,142	$3.4M	Reduce -71.5%
ALV Autoliv Inc.	0.00%	32,579	$3.4M	No change
TPG TPG Inc.	0.00%	84,112	$3.4M	Add +40.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	33,266	$3.4M	Reduce -12.5%
RMD Resmed Inc.	0.00%	15,143	$3.4M	Reduce -5.5%
AGCO Agco Corp.	0.00%	29,180	$3.4M	Add +8.6%
CTSH Cognizant Tech Solutions-A	0.00%	55,008	$3.4M	Reduce -5.0%
GRAB Grab Holdings Ltd. Class A	0.00%	922,797	$3.4M	Add +50.0%
VIAV Viavi Solutions Inc.	0.00%	101,306	$3.4M	No change
ARE Alexandria Real Estate Equit	0.00%	72,556	$3.4M	Add +335.8%
INVH Invitation Homes Inc.	0.00%	135,057	$3.4M	Reduce -7.5%
GIS General Mills Inc.	0.00%	90,129	$3.4M	Add +58.4%
CRUS Cirrus Logic Inc.	0.00%	23,206	$3.4M	No change
REXR Rexford Industrial Realty Inc.	0.00%	102,083	$3.3M	No change
CHD Church & Dwight Co. Inc.	0.00%	35,737	$3.3M	Add +47.8%
INGR Ingredion Inc.	0.00%	29,562	$3.3M	Add +5.2%
BUSE First Busey Corp.	0.00%	131,739	$3.3M	Reduce -87.0%
KNSL Kinsale Capital Group Inc.	0.00%	9,734	$3.3M	Reduce -5.4%
EPAM Epam Systems Inc.	0.00%	24,541	$3.3M	Reduce -0.6%
CFG Citizens Financial Group	0.00%	55,313	$3.3M	Reduce -4.4%
ARW Arrow Electronics Inc.	0.00%	23,092	$3.3M	Reduce -63.0%
AOS Smith (a.o.) Corp.	0.00%	50,179	$3.3M	Reduce -0.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	79,411	$3.3M	Reduce -5.1%
GERN Geron Corp.	0.00%	2,218,196	$3.3M	Add +826.7%
FLR Fluor Corp.	0.00%	70,602	$3.3M	No change
MTDR Matador Resources Co.	0.00%	52,102	$3.3M	No change
SFM Sprouts Farmers Market Inc.	0.00%	42,419	$3.3M	No change
OUST Ouster Inc.	0.00%	177,895	$3.3M	Add +706.0%
CAVA Cava Group Inc.	0.00%	40,200	$3.3M	No change
CE Celanese Corp.	0.00%	49,309	$3.2M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	25,696	$3.2M	Reduce -9.2%
AXSM Axsome Therapeutics Inc.	0.00%	19,052	$3.2M	Add +26.1%
ESE Esco Technologies Inc.	0.00%	11,392	$3.2M	No change
MTCH Match Group Inc.	0.00%	104,163	$3.2M	Reduce -1.7%
MSTR Strategy Inc.	0.00%	25,542	$3.2M	Reduce -4.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	18,566	$3.2M	Add +1.5%
IESC Ies Holdings Inc.	0.00%	6,658	$3.2M	Reduce -73.8%
CLS Celestica Inc.	0.00%	11,300	$3.2M	Reduce -89.3%
TW Tradeweb Markets Inc. Class A	0.00%	26,891	$3.2M	Add +46.9%
PL Planet Labs PBC	0.00%	112,838	$3.2M	No change
POOL Pool Corp.	0.00%	15,505	$3.1M	Reduce -0.5%
NTRS Northern Trust Corp.	0.00%	22,366	$3.1M	Reduce -4.8%
RJF Raymond James Financial Inc.	0.00%	21,522	$3.1M	Reduce -5.5%
TSN Tyson Foods Inc. Class A	0.00%	48,577	$3.1M	Add +107.1%
SLDE Slide Insurance Holdings Inc.	0.00%	172,683	$3.1M	Add +1151.3%
HCI Hci Group Inc.	0.00%	20,071	$3.1M	Reduce -64.2%
RBLX Roblox Corp. Class A	0.00%	54,827	$3.1M	Reduce -24.2%
BAM Brookfield Asset Mgmt-A	0.00%	69,793	$3.1M	Reduce -4.6%
PHM Pultegroup Inc.	0.00%	26,297	$3.1M	Reduce -3.8%
NOV Nov Inc.	0.00%	163,778	$3.1M	No change
TSCO Tractor Supply Company	0.00%	67,990	$3.1M	Reduce -4.4%
U Unity Software Inc.	0.00%	139,782	$3.1M	No change
WFRD Weatherford International PL	0.00%	32,412	$3.1M	Reduce -2.9%
MOH Molina Healthcare Inc.	0.00%	23,000	$3.1M	Reduce -11.3%
AWI Armstrong World Industries	0.00%	18,579	$3.1M	No change
MP MP Materials Corp.	0.00%	63,341	$3.1M	Add +0.1%
ULTA Ulta Beauty Inc.	0.00%	5,840	$3.1M	Reduce -1.2%
AWK American Water Works Co. Inc.	0.00%	22,423	$3.1M	Reduce -87.6%
PB Prosperity Bancshares Inc.	0.00%	45,220	$3.0M	Add +8.9%
CBSH Commerce Bancshares Inc.	0.00%	61,742	$3.0M	Add +8.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	33,186	$3.0M	Reduce -76.8%
VRSK Verisk Analytics Inc.	0.00%	15,949	$3.0M	Reduce -5.2%
BEN Franklin Templeton Inc.	0.00%	127,813	$3.0M	Reduce -8.9%
REG Regency Centers Corp.	0.00%	39,762	$3.0M	Add +87.8%
DG Dollar General Corp.	0.00%	25,320	$3.0M	Add +70.3%
NTAP Netapp Inc.	0.00%	29,300	$3.0M	Reduce -3.8%
TEX Terex Corp.	0.00%	50,651	$3.0M	Add +71.1%
BROS Dutch Bros Inc. Class A	0.00%	58,916	$3.0M	Add +8.5%
JBTM JBT Marel Corp.	0.00%	23,275	$3.0M	No change
LBTYK Liberty Global Ltd. Class C	0.00%	251,900	$3.0M	Add +299.2%
COMP Compass Inc. Class A	0.00%	403,635	$2.9M	Add +23.9%
RIG Transocean Ltd.	0.00%	444,630	$2.9M	Add +5.3%
SLAB Silicon Laboratories Inc.	0.00%	14,122	$2.9M	No change
VOYA Voya Financial Inc.	0.00%	42,657	$2.9M	No change
TKR Timken Co.	0.00%	28,919	$2.9M	No change
NI Nisource Inc.	0.00%	62,033	$2.9M	Add +32.6%
RXT Rackspace Technology Inc.	0.00%	2,937,670	$2.9M	Add +179.7%
PI Impinj Inc.	0.00%	28,014	$2.9M	Add +40.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	4	$2.9M	No change
CART Maplebear Inc.	0.00%	76,568	$2.9M	Reduce -3.5%
RGEN Repligen Corp.	0.00%	24,316	$2.9M	No change
UVE Universal Insurance Holdings	0.00%	83,919	$2.9M	Reduce -50.5%
DOCN Digitalocean Holdings Inc.	0.00%	33,376	$2.9M	Add +3.8%
UDR Udr Inc.	0.00%	84,170	$2.8M	Reduce -38.7%
FE Firstenergy Corp.	0.00%	55,978	$2.8M	Add +61.9%
ORA Ormat Technologies Inc.	0.00%	25,333	$2.8M	No change
JHG Janus Henderson Group PLC	0.00%	55,020	$2.8M	No change
MSA Msa Safety Inc.	0.00%	17,257	$2.8M	Add +10.2%
COHR Coherent Corp.	0.00%	11,860	$2.8M	Reduce -82.8%
PAYC Paycom Software Inc.	0.00%	23,200	$2.8M	Add +467.2%
VEEV Veeva Systems Inc. Class A	0.00%	16,038	$2.8M	Add +2.0%
LEA Lear Corp.	0.00%	23,263	$2.8M	No change
HXL Hexcel Corp.	0.00%	34,757	$2.8M	No change
RGTI Rigetti Computing Inc.	0.00%	199,987	$2.8M	Add +7.3%
LBRDK Liberty Broadband-C	0.00%	55,296	$2.8M	Add +9.1%
G Genpact Ltd.	0.00%	74,335	$2.8M	No change
JEF Jefferies Financial Group Inc.	0.00%	67,014	$2.8M	No change
RYN Rayonier Inc.	0.00%	133,727	$2.8M	Add +104.0%
RF Regions Financial Corp.	0.00%	105,452	$2.8M	Reduce -4.7%
LNC Lincoln National Corp.	0.00%	77,353	$2.7M	No change
FAF First American Financial	0.00%	45,544	$2.7M	No change
SYF Synchrony Financial	0.00%	40,215	$2.7M	Reduce -10.8%
MTG Mgic Investment Corp.	0.00%	104,017	$2.7M	No change
MIDD Middleby Corp.	0.00%	20,560	$2.7M	Reduce -0.4%
PLNT Planet Fitness Inc. Class A	0.00%	36,575	$2.7M	No change
STWD Starwood Property Trust Inc.	0.00%	157,748	$2.7M	No change
FTS Fortis Inc.	0.00%	48,777	$2.7M	Add +103.4%
NE Noble Corp. PLC	0.00%	54,734	$2.7M	No change
VSXY Victoria's Secret & Co.	0.00%	57,928	$2.7M	Add +3.5%
VLY Valley National Bancorp	0.00%	218,706	$2.7M	No change
ATO Atmos Energy Corp.	0.00%	14,521	$2.7M	Add +83.9%
LAD Lithia Motors Inc.	0.00%	10,728	$2.7M	Reduce -7.6%
GXO Gxo Logistics Inc.	0.00%	51,463	$2.7M	No change
ACI Albertsons Cos Inc. Class A	0.00%	156,500	$2.7M	Reduce -6.0%
CINF Cincinnati Financial Corp.	0.00%	16,960	$2.7M	Reduce -5.2%
FIS Fidelity National Info Serv	0.00%	56,843	$2.7M	Reduce -5.2%
BSY Bentley Systems Inc. Class B	0.00%	75,500	$2.7M	Add +999.5%
WSM Williams-Sonoma Inc.	0.00%	14,527	$2.6M	Reduce -5.9%
ECG Everus Construction Group	0.00%	22,394	$2.6M	No change
AROC Archrock Inc.	0.00%	75,698	$2.6M	No change
EPRT Essential Properties Realty	0.00%	86,722	$2.6M	No change
AVAV Aerovironment Inc.	0.00%	14,386	$2.6M	No change
POR Portland General Electric Co.	0.00%	49,897	$2.6M	No change
RZLV Rezolve AI PLC	0.00%	1,027,783	$2.6M	New
GAP The Gap Inc.	0.00%	107,866	$2.6M	No change
MUR Murphy Oil Corp.	0.00%	63,297	$2.6M	No change
FNB FNB Corp.	0.00%	155,971	$2.6M	No change
CHWY Chewy Inc. Class A	0.00%	96,263	$2.6M	Reduce -1.3%
EFX Equifax Inc.	0.00%	14,340	$2.6M	Reduce -4.9%
BCPC Balchem Corp.	0.00%	15,198	$2.6M	Add +11.8%
AAON Aaon Inc.	0.00%	31,118	$2.6M	No change
WY Weyerhaeuser Co.	0.00%	105,233	$2.6M	Reduce -75.0%
CPAY Corpay Inc.	0.00%	8,784	$2.6M	Add +2.3%
UBSI United Bankshares Inc.	0.00%	61,534	$2.5M	No change
VSNT Versant Media Group Inc.	0.00%	68,731	$2.5M	Add +109.1%
HPQ HP Inc.	0.00%	131,836	$2.5M	Reduce -10.3%
AAOI Applied Optoelectronics Inc.	0.00%	29,755	$2.5M	Add +23.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	49,555	$2.5M	No change
OMC Omnicom Group	0.00%	33,400	$2.5M	Reduce -57.2%
ESNT Essent Group Ltd.	0.00%	42,938	$2.5M	No change
VFC VF Corp.	0.00%	147,200	$2.5M	No change
CNR Core Natural Resources Inc.	0.00%	23,825	$2.5M	No change
ROAD Construction Partners Inc. Class A	0.00%	22,367	$2.5M	Add +11.5%
VRSN Verisign Inc.	0.00%	9,984	$2.5M	Reduce -4.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	26,867	$2.5M	No change
EXPD Expeditors Intl Wash Inc.	0.00%	17,232	$2.5M	Reduce -6.0%
RITM Rithm Capital Corp.	0.00%	259,927	$2.5M	Add +15.6%
HR Healthcare Realty Trust Inc.	0.00%	145,123	$2.5M	Reduce -93.9%
WTM White Mountains Insurance GP	0.00%	1,123	$2.5M	No change
HWC Hancock Whitney Corp.	0.00%	38,697	$2.5M	No change
DD Dupont DE Nemours Inc.	0.00%	53,629	$2.5M	Reduce -4.5%
PLXS Plexus Corp.	0.00%	12,081	$2.4M	No change
CHE Chemed Corp.	0.00%	6,473	$2.4M	No change
STAA Staar Surgical Co.	0.00%	130,404	$2.4M	Reduce -38.7%
LDOS Leidos Holdings Inc.	0.00%	15,688	$2.4M	Reduce -13.7%
TXNM TXNM Energy Inc.	0.00%	41,731	$2.4M	No change
PTN Palatin Technologies Inc.	0.00%	140,000	$2.4M	No change
KRG Kite Realty Group Trust	0.00%	99,225	$2.4M	No change
EMA Emera Inc.	0.00%	47,153	$2.4M	Add +124.5%
ESAB Esab Corp.	0.00%	25,034	$2.4M	No change
KHC The Kraft Heinz Co.	0.00%	107,535	$2.4M	Add +60.4%
AVTR Avantor Inc.	0.00%	307,978	$2.4M	No change
UFPI Ufp Industries Inc.	0.00%	26,217	$2.4M	No change
VSAT Viasat Inc.	0.00%	52,637	$2.4M	Add +11.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	400,892	$2.4M	Reduce -30.4%
MDB Mongodb Inc.	0.00%	9,804	$2.4M	Reduce -2.0%
AN Autonation Inc.	0.00%	12,258	$2.4M	No change
AMKR Amkor Technology Inc.	0.00%	53,023	$2.4M	Reduce -9.1%
SR Spire Inc.	0.00%	26,252	$2.4M	No change
FCN Fti Consulting Inc.	0.00%	13,387	$2.4M	Reduce -10.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	26,180	$2.4M	Reduce -4.8%
NJR New Jersey Resources Corp.	0.00%	42,964	$2.4M	No change
OGS One Gas Inc.	0.00%	27,258	$2.3M	No change
SON Sonoco Products Co.	0.00%	43,287	$2.3M	No change
CHTR Charter Communications Inc. Class A	0.00%	10,849	$2.3M	Reduce -4.6%
AUB Atlantic Union Bankshares Co.	0.00%	65,490	$2.3M	No change
GVA Granite Construction Inc.	0.00%	19,524	$2.3M	No change
SWX Southwest Gas Holdings Inc.	0.00%	26,877	$2.3M	No change
PFG Principal Financial Group	0.00%	25,752	$2.3M	Reduce -4.4%
KGC Kinross Gold Corp.	0.00%	76,332	$2.3M	No change
LOPE Grand Canyon Education Inc.	0.00%	13,511	$2.3M	Add +5.5%
NEU Newmarket Corp.	0.00%	3,583	$2.3M	No change
CNX CNX Resources Corp.	0.00%	59,502	$2.3M	Reduce -9.4%
FFIV F5 Inc.	0.00%	7,920	$2.3M	Reduce -5.5%
CW Curtiss-Wright Corp.	0.00%	3,360	$2.3M	Reduce -80.0%
RPRX Royalty Pharma PLC Class A	0.00%	47,589	$2.3M	Reduce -0.4%
EQH Equitable Holdings Inc.	0.00%	61,432	$2.3M	Add +78.7%
CVE Cenovus Energy Inc.	0.00%	86,167	$2.3M	No change
ACA Arcosa Inc.	0.00%	21,444	$2.3M	No change
MHK Mohawk Industries Inc.	0.00%	23,130	$2.3M	No change
REX Rex American Resources Corp.	0.00%	49,840	$2.3M	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	25,021	$2.3M	Reduce -4.4%
VSEC Vse Corp.	0.00%	12,184	$2.2M	Add +18.2%
VYM Vanguard High DVD Yield ETF	0.00%	15,066	$2.2M	Reduce -1.7%
DAVE Dave Inc.	0.00%	12,805	$2.2M	Add +1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	31,058	$2.2M	Add +24.9%
BEAM Beam Therapeutics Inc.	0.00%	93,253	$2.2M	Add +136.1%
M Macy's Inc.	0.00%	122,217	$2.2M	No change
OZK Bank Ozk	0.00%	48,087	$2.2M	No change
BIO Bio-Rad Laboratories-A	0.00%	7,900	$2.2M	No change
PAGP Plains GP Holdings LP	0.00%	90,500	$2.2M	No change
HOMB Home Bancshares Inc.	0.00%	81,548	$2.2M	No change
HESM Hess Midstream LP Class A	0.00%	56,416	$2.2M	Reduce -75.4%
HUT Hut 8 Corp.	0.00%	46,500	$2.2M	No change
QBTS D-Wave Quantum Inc.	0.00%	151,073	$2.2M	Reduce -21.9%
NTRA Natera Inc.	0.00%	10,826	$2.2M	No change
GNTX Gentex Corp.	0.00%	98,940	$2.2M	No change
BF.B Brown-Forman Corp. Class B	0.00%	81,486	$2.2M	Reduce -5.4%
AVT Avnet Inc.	0.00%	34,863	$2.1M	No change
PATH Uipath Inc. Class A	0.00%	193,289	$2.1M	Add +9.9%
ZM Zoom Communications Inc.	0.00%	26,635	$2.1M	No change
SOLV Solventum Corp.	0.00%	32,780	$2.1M	Add +180.5%
KGS Kodiak Gas Services Inc.	0.00%	36,681	$2.1M	No change
TGTX TG Therapeutics Inc.	0.00%	64,357	$2.1M	No change
VGIT Vanguard Intermediate-Term T	0.00%	35,813	$2.1M	Reduce -7.3%
LVS Las Vegas Sands Corp.	0.00%	40,491	$2.1M	Add +1.0%
SBAC SBA Communications Corp.	0.00%	12,381	$2.1M	Reduce -4.9%
MSGS Madison Square Garden Sports	0.00%	6,591	$2.1M	Reduce -10.8%
BC Brunswick Corp.	0.00%	29,145	$2.1M	No change
CDRE Cadre Holdings Inc.	0.00%	69,108	$2.1M	Reduce -50.9%
HASI Ha Sustainable Infrastructur	0.00%	57,405	$2.1M	No change
CLF Cleveland-Cliffs Inc.	0.00%	249,700	$2.1M	No change
CWST Casella Waste Systems Inc. Class A	0.00%	26,553	$2.1M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	47,100	$2.1M	No change
HCC Warrior Met Coal Inc.	0.00%	22,560	$2.1M	No change
EXLS Exlservice Holdings Inc.	0.00%	68,425	$2.1M	No change
KBR KBR Inc.	0.00%	56,430	$2.1M	Reduce -3.3%
LULU Lululemon Athletica Inc.	0.00%	13,591	$2.1M	Reduce -6.4%
PRMB Primo Brands Corp.	0.00%	110,103	$2.1M	No change
KEY Keycorp	0.00%	103,215	$2.1M	Add +45.2%
AMRZ Amrize Ltd.	0.00%	36,878	$2.1M	Add +9.5%
TNL Travel + Leisure Co.	0.00%	29,730	$2.1M	No change
MYRG MYR Group Inc./Delaware	0.00%	7,290	$2.1M	No change
PKG Packaging Corp. of America	0.00%	9,682	$2.1M	Reduce -5.2%
FBIN Fortune Brands Innovations I	0.00%	52,592	$2.1M	No change
WST West Pharmaceutical Services	0.00%	8,172	$2.1M	Reduce -17.0%
MAT Mattel Inc.	0.00%	140,774	$2.0M	No change
WULF Terawulf Inc.	0.00%	141,382	$2.0M	Reduce -68.7%
DGX Quest Diagnostics Inc.	0.00%	10,393	$2.0M	Reduce -25.4%
AX Axos Financial Inc.	0.00%	23,907	$2.0M	Reduce -53.1%
MRP Millrose Properties	0.00%	72,600	$2.0M	Add +36.2%
RAL Ralliant Corp.	0.00%	48,700	$2.0M	No change
ATEN A10 Networks Inc.	0.00%	87,505	$2.0M	Add +171.1%
KNF Knife River Corp.	0.00%	24,670	$2.0M	No change
MTN Vail Resorts Inc.	0.00%	15,698	$2.0M	No change
SAIC Science Applications Inte	0.00%	21,196	$2.0M	No change
LYB Lyondellbasell Indu Class A	0.00%	24,921	$2.0M	Reduce -5.8%
SNA Snap-on Inc.	0.00%	5,516	$2.0M	Reduce -5.3%
FROG Jfrog Ltd.	0.00%	42,397	$2.0M	No change
IT Gartner Inc.	0.00%	12,566	$2.0M	Add +5.7%
CPB The Campbell's Company	0.00%	89,075	$2.0M	Reduce -0.5%
RDN Radian Group Inc.	0.00%	59,874	$2.0M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20,019	$2.0M	No change
TDS Telephone and Data Systems	0.00%	46,934	$2.0M	Add +8.6%
MC Moelis & Co. Class A	0.00%	34,626	$2.0M	No change
ASB Associated Banc-Corp.	0.00%	75,777	$2.0M	No change
KFRC Kforce Inc.	0.00%	66,985	$2.0M	Add +13.3%
BMI Badger Meter Inc.	0.00%	12,849	$2.0M	Reduce -80.4%
ESTC Elastic NV	0.00%	39,159	$2.0M	No change
S Sentinelone Inc. Class A	0.00%	151,600	$2.0M	Add +18.4%
FSLY Fastly Inc. Class A	0.00%	67,050	$1.9M	Add +26.1%
REZI Resideo Technologies Inc.	0.00%	57,500	$1.9M	No change
CROX Crocs Inc.	0.00%	23,311	$1.9M	No change
PBF PBF Energy Inc. Class A	0.00%	40,670	$1.9M	No change
MDU Mdu Resources Group Inc.	0.00%	93,228	$1.9M	Add +15.2%
GPI Group 1 Automotive Inc.	0.00%	5,817	$1.9M	No change
CRSP Crispr Therapeutics AG	0.00%	40,274	$1.9M	Add +15.8%
DECK Deckers Outdoor Corp.	0.00%	19,120	$1.9M	Add +7.5%
CCL Carnival Corp.	0.00%	73,614	$1.9M	Add +19.3%
PNR Pentair PLC	0.00%	21,849	$1.9M	Reduce -4.3%
VNO Vornado Realty Trust	0.00%	73,120	$1.9M	No change
MMSI Merit Medical Systems Inc.	0.00%	27,531	$1.9M	No change
TWLO Twilio Inc. Class A	0.00%	14,977	$1.9M	Reduce -19.0%
HSAI Hesai Group	0.00%	98,352	$1.9M	Reduce -12.4%
CVSA Covista Inc.	0.00%	16,297	$1.9M	No change
GPN Global Payments Inc.	0.00%	27,850	$1.9M	Reduce -73.4%
INCY Incyte Corp.	0.00%	19,902	$1.9M	Reduce -11.2%
RNA Atrium Therapeutics Inc.	0.00%	139,973	$1.9M	New
TILE Interface Inc.	0.00%	75,021	$1.9M	Add +195.0%
CNO Cno Financial Group Inc.	0.00%	45,458	$1.9M	No change
VHT Vanguard Health Care ETF	0.00%	6,854	$1.9M	Reduce -55.9%
RIOT Riot Platforms Inc.	0.00%	151,050	$1.9M	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	11,240	$1.9M	Reduce -9.0%
OPCH Option Care Health Inc.	0.00%	69,239	$1.9M	No change
OPEN Opendoor Technologies Inc.	0.00%	397,152	$1.9M	No change
TPH Tri Pointe Homes Inc.	0.00%	39,674	$1.9M	No change
EBC Eastern Bankshares Inc.	0.00%	94,598	$1.9M	No change
SLM SLM Corp.	0.00%	86,323	$1.8M	No change
PSMT Pricesmart Inc.	0.00%	12,197	$1.8M	No change
CHKP Check Point Software Tech	0.00%	12,779	$1.8M	Reduce -75.0%
LMND Lemonade Inc.	0.00%	29,077	$1.8M	No change
JBI Janus International Group Inc.	0.00%	354,174	$1.8M	Reduce -87.0%
ROL Rollins Inc.	0.00%	34,106	$1.8M	Reduce -4.9%
FLG Flagstar Bank NA	0.00%	138,222	$1.8M	No change
LYFT LYFT Inc. Class A	0.00%	136,834	$1.8M	Reduce -74.5%
TCBI Texas Capital Bancshares Inc.	0.00%	19,160	$1.8M	Reduce -11.1%
KRMN Karman Holdings Inc.	0.00%	22,700	$1.8M	No change
GPC Genuine Parts Co.	0.00%	17,169	$1.8M	Reduce -4.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	22,409	$1.8M	Add +14.9%
IBOC International Bancshares CRP	0.00%	26,918	$1.8M	Add +11.8%
VNET Vnet Group Inc.-ADR	0.00%	215,229	$1.8M	New
AMTM Amentum Holdings Inc.	0.00%	69,400	$1.8M	No change
FHI Federated Hermes Inc.	0.00%	31,868	$1.8M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	56,954	$1.8M	Reduce -3.7%
ALGM Allegro Microsystems Inc.	0.00%	57,329	$1.8M	No change
TEM Tempus AI Inc. Class A	0.00%	39,943	$1.8M	No change
BBWI Bath & Body Works Inc.	0.00%	96,600	$1.8M	Reduce -87.3%
LLYVK Liberty Live Holdings Class C	0.00%	19,164	$1.8M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	24,818	$1.8M	Reduce -5.8%
DBX Dropbox Inc. Class A	0.00%	79,200	$1.8M	Reduce -19.5%
CASH Pathward Financial Inc.	0.00%	20,055	$1.8M	Add +4.4%
SIRI Sirius XM Holdings Inc.	0.00%	77,559	$1.8M	No change
OUT Outfront Media Inc.	0.00%	67,182	$1.8M	Add +8.1%
LTH Life Time Group Holdings Inc.	0.00%	66,082	$1.8M	No change
BTU Peabody Energy Corp.	0.00%	53,614	$1.8M	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	39,441	$1.8M	New
AIP Arteris Inc.	0.00%	106,921	$1.8M	Add +10.4%
IE Ivanhoe Electric Inc. / US	0.00%	148,706	$1.8M	Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	31,018	$1.8M	No change
CBT Cabot Corp.	0.00%	23,283	$1.8M	No change
KYMR Kymera Therapeutics Inc.	0.00%	21,058	$1.8M	No change
NVR NVR Inc.	0.00%	266	$1.8M	Reduce -6.0%
HIMS Hims & Hers Health Inc.	0.00%	84,178	$1.7M	No change
UNF Unifirst Corp.	0.00%	6,933	$1.7M	No change
PEGA Pegasystems Inc.	0.00%	40,615	$1.7M	Reduce -64.5%
ALLE Allegion PLC	0.00%	11,833	$1.7M	Add +92.5%
MRCY Mercury Systems Inc.	0.00%	23,484	$1.7M	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	295,489	$1.7M	Add +322.8%
LMB Limbach Holdings Inc.	0.00%	21,913	$1.7M	No change
PTEN Patterson-Uti Energy Inc.	0.00%	157,921	$1.7M	No change
AGO Assured Guaranty Ltd.	0.00%	20,865	$1.7M	No change
LYV Live Nation Entertainment Inc.	0.00%	11,145	$1.7M	Reduce -5.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	46,527	$1.7M	No change
WWW Wolverine World Wide Inc.	0.00%	103,781	$1.7M	Add +197.9%
BBY Best Buy Co. Inc.	0.00%	26,339	$1.7M	Reduce -97.9%
CUZ Cousins Properties Inc.	0.00%	74,224	$1.7M	No change
VISN Vistance Networks Inc.	0.00%	91,912	$1.7M	No change
ACT Enact Holdings Inc.	0.00%	40,935	$1.7M	Add +268.1%
ELF Elf Beauty Inc.	0.00%	27,518	$1.7M	Reduce -85.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	32,990	$1.7M	Add +68.1%
VIRT Virtu Financial Inc. Class A	0.00%	37,748	$1.7M	No change
GLXY Galaxy Digital Inc. Class A	0.00%	89,981	$1.7M	Add +22.1%
ONDS Ondas Inc.	0.00%	183,900	$1.7M	Add +16.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	33,158	$1.7M	No change
DAN Dana Inc.	0.00%	49,110	$1.7M	Reduce -12.9%
RNST Renasant Corp.	0.00%	45,428	$1.6M	No change
CORZ Core Scientific Inc.	0.00%	109,747	$1.6M	No change
JACK Jack in the Box Inc.	0.00%	169,280	$1.6M	Reduce -42.6%
IRTC Irhythm Holdings Inc.	0.00%	13,856	$1.6M	No change
SKT Tanger Inc.	0.00%	48,130	$1.6M	No change
UCB United Community Banks	0.00%	51,902	$1.6M	No change
EVRG Evergy Inc.	0.00%	19,832	$1.6M	Add +60.5%
INDB Independent Bank Corp.	0.00%	21,482	$1.6M	No change
LBRX LB Pharmaceuticals Inc.	0.00%	65,429	$1.6M	New
BHF Brighthouse Financial Inc.	0.00%	26,803	$1.6M	No change
XPOF Xponential Fitness Inc. Class A	0.00%	265,979	$1.6M	New
PATK Patrick Industries Inc.	0.00%	14,365	$1.6M	Reduce -58.6%
BGC BGC Group Inc. Class A	0.00%	162,877	$1.6M	No change
BRO Brown & Brown Inc.	0.00%	24,402	$1.6M	Reduce -6.7%
BFH Bread Financial Holdings Inc.	0.00%	21,242	$1.6M	No change
ABG Asbury Automotive Group	0.00%	8,128	$1.6M	No change
KIM Kimco Realty Corp.	0.00%	70,495	$1.6M	Reduce -5.4%
FELE Franklin Electric Co. Inc.	0.00%	17,155	$1.6M	No change
URBN Urban Outfitters Inc.	0.00%	24,909	$1.6M	No change
FFIN First Finl Bankshares Inc.	0.00%	53,399	$1.6M	No change
CCC CCC Intelligent Solutions Ho	0.00%	261,291	$1.6M	No change
CDP Copt Defense Properties	0.00%	51,349	$1.6M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	26,099	$1.6M	No change
GNW Genworth Financial Inc.	0.00%	193,110	$1.6M	No change
BRC Brady Corporation Class A	0.00%	19,294	$1.6M	Reduce -0.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	46,437	$1.6M	No change
COLD Americold Realty Trust Inc.	0.00%	136,851	$1.6M	Reduce -0.5%
KTTA Pasithea Therapeutics Corp.	0.00%	2,100,000	$1.6M	No change
RDNT Radnet Inc.	0.00%	27,987	$1.6M	No change
BKU Bankunited Inc.	0.00%	34,446	$1.6M	No change
APPF Appfolio Inc. Class A	0.00%	9,838	$1.6M	Reduce -50.5%
TALK Talkspace Inc.	0.00%	300,042	$1.6M	New
GHC Graham Holdings Co. Class B	0.00%	1,469	$1.6M	No change
IRT Independence Realty Trust Inc.	0.00%	103,797	$1.5M	No change
CC The Chemours Co.	0.00%	70,089	$1.5M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	1,600,000	$1.5M	New
TPC Tutor Perini Corp.	0.00%	20,000	$1.5M	No change
OLN Olin Corp.	0.00%	51,762	$1.5M	No change
FCNCA First Citizens Bcshs Class A	0.00%	815	$1.5M	No change
IMO Imperial Oil Ltd.	0.00%	11,840	$1.5M	No change
PARR Par Pacific Holdings Inc.	0.00%	24,337	$1.5M	Reduce -55.8%
MMS Maximus Inc.	0.00%	23,701	$1.5M	Reduce -95.4%
CWEN Clearway Energy Inc. Class C	0.00%	38,562	$1.5M	No change
FBP First Bancorp Puerto Rico	0.00%	70,911	$1.5M	No change
SHAK Shake Shack Inc. Class A	0.00%	17,064	$1.5M	No change
WSC Willscot Holdings Corp.	0.00%	86,999	$1.5M	Add +16.0%
HP Helmerich & Payne	0.00%	41,883	$1.5M	No change
CVLT Commvault Systems Inc.	0.00%	19,366	$1.5M	No change
WSFS WSFS Financial Corp.	0.00%	23,021	$1.5M	No change
GSAT Globalstar Inc.	0.00%	22,702	$1.5M	Add +11.6%
INDV Indivior Pharmaceuticals Inc.	0.00%	49,450	$1.5M	Add +37.5%
WHR Whirlpool Corp.	0.00%	27,900	$1.5M	Add +16.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,342	$1.5M	No change
DUOL Duolingo	0.00%	15,214	$1.5M	Reduce -66.3%
AVY Avery Dennison Corp.	0.00%	8,655	$1.5M	Reduce -5.1%
BILL Bill Holdings Inc.	0.00%	39,000	$1.5M	No change
PSN Parsons Corp.	0.00%	27,467	$1.5M	Reduce -94.7%
VKTX Viking Therapeutics Inc.	0.00%	45,700	$1.5M	No change
PVH PVH Corp.	0.00%	21,286	$1.5M	No change
DRS Leonardo DRS Inc.	0.00%	33,329	$1.5M	No change
KLIC Kulicke & Soffa Industries	0.00%	22,545	$1.5M	No change
CRWV Coreweave Inc. Class A	0.00%	19,150	$1.5M	Add +13.2%
KBH KB Home	0.00%	28,624	$1.5M	Reduce -91.8%
AAP Advance Auto Parts Inc.	0.00%	27,924	$1.5M	No change
GTE Gran Tierra Energy Inc.	0.00%	168,883	$1.5M	No change
ECHO Echostar Corp. Class A	0.00%	12,487	$1.5M	Add +1.5%
KFY Korn Ferry	0.00%	23,181	$1.5M	No change
EXPO Exponent Inc.	0.00%	22,201	$1.4M	No change
SXI Standex International Corp.	0.00%	5,671	$1.4M	No change
SBCF Seacoast Banking Corp.	0.00%	47,603	$1.4M	Add +21.1%
LIF LIFE360 Inc.	0.00%	35,300	$1.4M	No change
LII Lennox International Inc.	0.00%	3,105	$1.4M	Reduce -8.1%
HUBS HubSpot Inc.	0.00%	5,875	$1.4M	Reduce -99.3%
STEP Stepstone Group Inc. Class A	0.00%	29,998	$1.4M	No change
OPLN Openlane Inc.	0.00%	49,060	$1.4M	Reduce -89.7%
TDOC Teladoc Health Inc.	0.00%	262,215	$1.4M	Add +7.7%
GTX Garrett Motion Inc.	0.00%	78,600	$1.4M	Add +22.2%
UAL United Airlines Holdings Inc.	0.00%	15,489	$1.4M	Reduce -11.4%
AVNT Avient Corp.	0.00%	39,191	$1.4M	No change
AVA Avista Corp.	0.00%	35,430	$1.4M	No change
DIOD Diodes Inc.	0.00%	20,837	$1.4M	No change
KRC Kilroy Realty Corp.	0.00%	50,367	$1.4M	No change
SOFI Sofi Technologies Inc.	0.00%	89,200	$1.4M	Reduce -69.2%
CATY Cathay General Bancorp	0.00%	28,326	$1.4M	No change
LCII Lci Industries	0.00%	11,489	$1.4M	Reduce -83.7%
WPC WP Carey Inc.	0.00%	20,691	$1.4M	No change
SEDG Solaredge Technologies Inc.	0.00%	27,500	$1.4M	No change
WSBC Wesbanco Inc.	0.00%	40,633	$1.4M	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	621,428	$1.4M	Add +41.7%
ACHR Archer Aviation Inc. Class A	0.00%	270,700	$1.4M	No change
IPGP Ipg Photonics Corp.	0.00%	12,206	$1.4M	Add +18.4%
INSW International Seaways Inc.	0.00%	19,175	$1.4M	No change
ALHC Alignment Healthcare Inc.	0.00%	79,155	$1.4M	No change
AXTI Axt Inc.	0.00%	24,500	$1.4M	New
LEU Centrus Energy Corp. Class A	0.00%	8,023	$1.4M	No change
RIVN Rivian Automotive Inc. Class A	0.00%	92,016	$1.4M	No change
DNTH Dianthus Therapeutics Inc.	0.00%	16,500	$1.4M	Add +96.4%
PII Polaris Inc.	0.00%	25,246	$1.4M	No change
CBU Community Financial System I	0.00%	23,412	$1.4M	No change
RUN Sunrun Inc.	0.00%	101,051	$1.4M	No change
CLX Clorox Company	0.00%	13,229	$1.4M	Reduce -0.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	71,330	$1.4M	No change
TAC Transalta Corp.	0.00%	104,287	$1.4M	No change
OTTR Otter Tail Corp.	0.00%	15,542	$1.4M	No change
ACLS Axcelis Technologies Inc.	0.00%	14,628	$1.4M	Reduce -65.0%
CRGY Crescent Energy Inc. Class A	0.00%	100,836	$1.4M	No change
CAE Cae Inc.	0.00%	52,104	$1.4M	Add +6.1%
CENX Century Aluminum Company	0.00%	22,906	$1.3M	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	13,499	$1.3M	No change
KD Kyndryl Holdings Inc.	0.00%	102,327	$1.3M	No change
CRBG Corebridge Financial Inc.	0.00%	56,229	$1.3M	Add +414.3%
DPZ Domino's Pizza Inc.	0.00%	3,737	$1.3M	Reduce -4.7%
PBH Prestige Consumer Healthcare	0.00%	22,589	$1.3M	No change
POWI Power Integrations Inc.	0.00%	26,114	$1.3M	No change
CALX Calix Inc.	0.00%	27,234	$1.3M	No change
FHB First Hawaiian Inc.	0.00%	54,154	$1.3M	No change
GOLF Acushnet Holdings Corp.	0.00%	14,156	$1.3M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35,174	$1.3M	No change
PPLI People Inc. filed as IAC INC	0.00%	32,898	$1.3M	No change
GPK Graphic Packaging Holding Co.	0.00%	132,265	$1.3M	No change
PRK Park National Corp.	0.00%	8,028	$1.3M	Add +28.9%
WU Western Union Co.	0.00%	149,400	$1.3M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	17,501	$1.3M	No change
GIB Cgi Inc.	0.00%	17,879	$1.3M	No change
DOCS Doximity Inc. Class A	0.00%	55,690	$1.3M	Reduce -89.3%
PSKY Paramount Skydance Class B	0.00%	143,413	$1.3M	Reduce -0.3%
MTRN Materion Corp.	0.00%	8,930	$1.3M	No change
SIG Signet Jewelers Ltd.	0.00%	15,226	$1.3M	No change
PINS Pinterest Inc. Class A	0.00%	70,085	$1.3M	Reduce -2.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	46,050	$1.3M	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	80,272	$1.3M	Reduce -46.0%
UNFI United Natural Foods Inc.	0.00%	28,316	$1.3M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	26,937	$1.3M	No change
SYNA Synaptics Inc.	0.00%	18,152	$1.3M	No change
HWKN Hawkins Inc.	0.00%	8,245	$1.3M	No change
PAG Penske Automotive Group Inc.	0.00%	8,472	$1.3M	No change
MGEE Mge Energy Inc.	0.00%	16,376	$1.3M	No change
CTRI Centuri Holdings Inc.	0.00%	43,100	$1.3M	Add +24.6%
SPHR Sphere Entertainment Co.	0.00%	10,692	$1.3M	No change
WDFC WD-40 Co.	0.00%	6,164	$1.3M	No change
CGON CG Oncology Inc.	0.00%	18,500	$1.3M	No change
VRNS Varonis Systems Inc.	0.00%	58,248	$1.3M	Add +23.5%
LASR Nlight Inc.	0.00%	21,941	$1.3M	Add +12.1%
NGVT Ingevity Corp.	0.00%	17,523	$1.2M	No change
FIBK First Interstate Bancsys-A	0.00%	37,395	$1.2M	No change
MGRC McGrath Rentcorp	0.00%	11,314	$1.2M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	16,496	$1.2M	No change
AEO American Eagle Outfitters	0.00%	74,598	$1.2M	No change
LXP LXP Industrial Trust	0.00%	26,868	$1.2M	No change
DK Delek US Holdings Inc.	0.00%	27,564	$1.2M	No change
BCC Boise Cascade Co.	0.00%	16,356	$1.2M	No change
FRPT Freshpet Inc.	0.00%	21,019	$1.2M	No change
APEI American Public Education	0.00%	21,796	$1.2M	New
RRR Red Rock Resorts Inc. Class A	0.00%	23,236	$1.2M	No change
GTLB Gitlab Inc. Class A	0.00%	57,151	$1.2M	No change
PHIN Phinia Inc.	0.00%	18,000	$1.2M	No change
PRGS Progress Software Corp.	0.00%	48,038	$1.2M	Add +6.3%
KMT Kennametal Inc.	0.00%	34,064	$1.2M	No change
RDDT Reddit Inc. Class A	0.00%	9,130	$1.2M	Add +7.0%
DORM Dorman Products Inc.	0.00%	11,754	$1.2M	No change
MARA Mara Holdings Inc.	0.00%	150,209	$1.2M	No change
TRI Thomson Reuters Corp.	0.00%	13,676	$1.2M	No change
AKR Acadia Realty Trust	0.00%	63,854	$1.2M	No change
FRHC Freedom Holding Corp.	0.00%	8,410	$1.2M	No change
NOG Northern Oil and Gas Inc.	0.00%	41,620	$1.2M	No change
TWST Twist Bioscience Corp.	0.00%	25,580	$1.2M	No change
MZTI The Marzetti Company	0.00%	8,768	$1.2M	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	46,846	$1.2M	Reduce -13.5%
BOKF Bok Financial Corporation	0.00%	9,460	$1.2M	No change
SMG Scotts Miracle-Gro Co.	0.00%	19,855	$1.2M	No change
UCTT Ultra Clean Holdings Inc.	0.00%	19,373	$1.2M	Reduce -18.2%
IBRX Immunitybio Inc.	0.00%	157,439	$1.2M	Add +32.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,254	$1.2M	No change
HAYW Hayward Holdings Inc.	0.00%	89,485	$1.2M	No change
ALX Alexander's Inc.	0.00%	5,022	$1.2M	Add +8.4%
TEAM Atlassian Corp. Class A	0.00%	17,351	$1.2M	Reduce -99.0%
SFNC Simmons First Natl Corp. Class A	0.00%	60,851	$1.2M	No change
LMAT Lemaitre Vascular Inc.	0.00%	10,832	$1.2M	Add +28.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	34,495	$1.2M	Add +439.4%
TRN Trinity Industries Inc.	0.00%	36,616	$1.2M	No change
RELY Remitly Global Inc.	0.00%	75,057	$1.2M	No change
SMCI Super Micro Computer Inc.	0.00%	51,584	$1.2M	Add +7.7%
NDSN Nordson Corp.	0.00%	4,413	$1.2M	Reduce -8.3%
RKT Rocket Cos Inc. Class A	0.00%	82,300	$1.2M	No change
CWT California Water Service Grp	0.00%	25,873	$1.2M	No change
OKTA Okta Inc.	0.00%	14,859	$1.2M	No change
TNET Trinet Group Inc.	0.00%	32,080	$1.2M	No change
SEI Solaris Energy Infrastructur	0.00%	20,600	$1.2M	No change
NWS News Corp. Class B	0.00%	40,657	$1.2M	New
DNLI Denali Therapeutics Inc.	0.00%	60,028	$1.2M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	51,410	$1.1M	Reduce -82.3%
BANF Bancfirst Corp.	0.00%	10,486	$1.1M	No change
NSA National Storage Affiliates	0.00%	30,136	$1.1M	No change
SDRL Seadrill Limited	0.00%	25,000	$1.1M	No change
QS Quantumscape Corp.	0.00%	178,704	$1.1M	No change
APLE Apple Hospitality REIT Inc.	0.00%	98,424	$1.1M	No change
SYM Symbotic Inc.	0.00%	21,280	$1.1M	No change
CVBF CVB Financial Corp.	0.00%	58,242	$1.1M	No change
OR Or Royalties Inc.	0.00%	29,276	$1.1M	Add +63.0%
FNF Fidelity National Financial	0.00%	24,340	$1.1M	No change
CAKE The Cheesecake Factory Inc.	0.00%	20,562	$1.1M	No change
AMR Alpha Metallurgical Resource	0.00%	5,465	$1.1M	No change
LINE Lineage Inc.	0.00%	34,078	$1.1M	Add +24.0%
PRDO Perdoceo Education Corp.	0.00%	29,952	$1.1M	No change
MPLT Maplight Therapeutics Inc.	0.00%	54,752	$1.1M	New
SLG SL Green Realty Corp.	0.00%	30,043	$1.1M	No change
GFS Globalfoundries Inc.	0.00%	24,906	$1.1M	New
SOUN Soundhound AI Inc. Class A	0.00%	160,815	$1.1M	No change
PPTA Perpetua Resources Corp.	0.00%	39,250	$1.1M	Add +26.8%
HE Hawaiian Electric Inds	0.00%	74,286	$1.1M	No change
MPT Medical Properties Trust Inc.	0.00%	236,700	$1.1M	No change
CELC Celcuity Inc.	0.00%	9,600	$1.1M	Add +54.8%
CUBI Customers Bancorp Inc.	0.00%	15,722	$1.1M	Reduce -84.3%
BBT Beacon Financial Corp.	0.00%	36,282	$1.1M	No change
BANC Banc of California Inc.	0.00%	61,448	$1.1M	Reduce -91.9%
GEN Gen Digital Inc.	0.00%	57,303	$1.1M	Reduce -9.5%
WAFD Wafd Inc.	0.00%	34,255	$1.1M	No change
HEI Heico Corp.	0.00%	3,911	$1.1M	Reduce -9.8%
MCY Mercury General Corp.	0.00%	12,161	$1.1M	No change
VRRM Verra Mobility Corp.	0.00%	75,033	$1.1M	No change
FCPT Four Corners Property Trust	0.00%	45,301	$1.1M	No change
ARCB Arcbest Corp.	0.00%	10,867	$1.1M	No change
HNI Hni Corp.	0.00%	31,801	$1.1M	No change
TRMK Trustmark Corp.	0.00%	25,094	$1.1M	No change
FRME First Merchants Corp.	0.00%	27,284	$1.1M	No change
GEO The Geo Group Inc.	0.00%	62,750	$1.1M	No change
LQDA Liquidia Corp.	0.00%	27,971	$1.1M	No change
SPNT Siriuspoint Ltd.	0.00%	48,922	$1.1M	No change
HOG Harley-Davidson Inc.	0.00%	52,099	$1.1M	No change
HUN Huntsman Corp.	0.00%	78,929	$1.1M	No change
RHI Robert Half Inc.	0.00%	41,200	$1.0M	No change
NMRK Newmark Group Inc. Class A	0.00%	69,637	$1.0M	No change
AFRM Affirm Holdings Inc.	0.00%	22,800	$1.0M	No change
CG The Carlyle Group Inc.	0.00%	21,573	$1.0M	No change
MSGE Madison Square Garden Entert	0.00%	17,644	$1.0M	No change
VC Visteon Corp.	0.00%	11,387	$1.0M	No change
IVT Inventrust Properties Corp.	0.00%	33,872	$1.0M	No change
MAS Masco Corp.	0.00%	17,077	$1.0M	Reduce -24.6%
CAR Avis Budget Group Inc.	0.00%	7,063	$1.0M	No change
RSI Rush Street Interactive Inc.	0.00%	47,292	$1.0M	No change
KN Knowles Corp.	0.00%	39,958	$1.0M	No change
ATKR Atkore Inc.	0.00%	17,312	$1.0M	Add +23.0%
ASH Ashland Inc.	0.00%	18,286	$1.0M	No change
MTX Minerals Technologies Inc.	0.00%	14,325	$1.0M	No change
UE Urban Edge Properties	0.00%	50,674	$1.0M	No change
OSW Onespaworld Holdings Ltd.	0.00%	43,944	$1.0M	No change
CLSK Cleanspark Inc.	0.00%	118,504	$1.0M	Reduce -8.6%
SIGA Siga Technologies Inc.	0.00%	187,521	$1.0M	Reduce -0.6%
NSIT Insight Enterprises Inc.	0.00%	14,974	$1.0M	Add +27.3%
DXC DXC Technology Co.	0.00%	79,362	$998K	No change
NTCT Netscout Systems Inc.	0.00%	31,251	$993K	No change
NBTB N B T Bancorp Inc.	0.00%	23,310	$993K	No change
FBNC First Bancorp	0.00%	17,567	$991K	No change
LB Landbridge Co. LLC-A	0.00%	14,325	$990K	Add +58.7%
KNTK Kinetik Holdings Inc.	0.00%	20,406	$988K	No change
VSH Vishay Intertechnology Inc.	0.00%	54,712	$986K	No change
HGV Hilton Grand Vacations Inc.	0.00%	25,128	$983K	Reduce -17.1%
LION Lionsgate Studios Corp.	0.00%	102,013	$978K	No change
OSCR Oscar Health Inc. Class A	0.00%	85,088	$976K	No change
DNOW Dnow Inc.	0.00%	81,817	$975K	No change
NHC National Healthcare Corp.	0.00%	6,097	$975K	No change
INNV Innovage Holding Corp.	0.00%	121,117	$971K	New
CPRI Capri Holdings Ltd.	0.00%	54,946	$970K	No change
VECO Veeco Instruments Inc.	0.00%	28,511	$966K	No change
DDS Dillards Inc. Class A	0.00%	1,688	$965K	No change
RH RH	0.00%	6,858	$963K	No change
COCO The Vita Coco Co. Inc.	0.00%	20,021	$960K	No change
FMC FMC Corp.	0.00%	55,700	$959K	No change
ABM Abm Industries Inc.	0.00%	24,815	$956K	No change
XRAY Dentsply Sirona Inc.	0.00%	82,200	$954K	No change
DOC Healthpeak Properties Inc.	0.00%	57,941	$953K	Reduce -6.7%
CACC Credit Acceptance Corp.	0.00%	2,248	$950K	No change
PENN Penn Entertainment Inc.	0.00%	63,062	$948K	No change
LUNR Intuitive Machines Inc.	0.00%	51,100	$947K	Add +38.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	76,216	$947K	No change
NEOG Neogen Corp.	0.00%	101,525	$943K	No change
ALRM Alarm.com Holdings Inc.	0.00%	21,786	$941K	No change
TALO Talos Energy Inc.	0.00%	59,624	$939K	No change
HTO H2O America	0.00%	15,947	$936K	Add +6.7%
GDDY GoDaddy Inc. Class A	0.00%	11,305	$935K	Reduce -26.8%
DX Dynex Capital Inc.	0.00%	73,208	$935K	Add +45.2%
HHH Howard Hughes Holdings Inc.	0.00%	14,772	$934K	No change
HSLV Highlander Silver Corp.	0.00%	160,648	$934K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	39,710	$929K	No change
SOC Sable Offshore Corp.	0.00%	56,200	$927K	Add +135.2%
EXTR Extreme Networks Inc.	0.00%	61,373	$926K	No change
AMBA Ambarella Inc.	0.00%	17,898	$921K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	39,335	$920K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	76,000	$919K	No change
UTI Universal Technical Institut	0.00%	25,399	$917K	Add +28.3%
HUBG Hub Group Inc. Class A	0.00%	25,450	$917K	No change
RCUS Arcus Biosciences Inc.	0.00%	42,338	$916K	No change
BANR Banner Corporation	0.00%	15,072	$915K	No change
MGA Magna International Inc.	0.00%	16,491	$911K	No change
PRVA Privia Health Group Inc.	0.00%	44,085	$907K	No change
CSGS CSG Systems Intl Inc.	0.00%	11,334	$906K	No change
GRBK Green Brick Partners Inc.	0.00%	14,040	$905K	No change
DKS Dick's Sporting Goods Inc.	0.00%	4,534	$899K	Add +0.3%
EFSC Enterprise Financial Service	0.00%	16,575	$897K	No change
RPM RPM International Inc.	0.00%	9,015	$897K	No change
ATRO Astronics Corp.	0.00%	13,400	$894K	No change
AMWD American Woodmark Corp.	0.00%	22,465	$894K	No change
VAC Marriott Vacations World	0.00%	13,729	$894K	No change
EYE National Vision Holdings Inc.	0.00%	34,493	$894K	No change
AMPX Amprius Technologies Inc.	0.00%	52,803	$889K	Add +35.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	23,908	$889K	Reduce -58.0%
ADMA Adma Biologics Inc.	0.00%	98,261	$884K	Reduce -97.5%
PLUS Eplus Inc.	0.00%	11,708	$882K	No change
SAM Boston Beer Company Inc. Class A	0.00%	3,826	$881K	No change
BHE Benchmark Electronics Inc.	0.00%	15,687	$880K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	14,800	$880K	No change
NWN Northwest Natural Holding Co.	0.00%	16,471	$877K	No change
RS Reliance Inc.	0.00%	2,883	$877K	No change
TENB Tenable Holdings Inc.	0.00%	51,746	$875K	No change
SMR Nuscale Power Corp.	0.00%	80,715	$874K	Add +23.2%
BL Blackline Inc.	0.00%	23,569	$873K	No change
CXT Crane NXT Co.	0.00%	21,437	$870K	No change
AGYS Agilysys Inc.	0.00%	11,910	$848K	Reduce -81.9%
CADL Candel Therapeutics Inc.	0.00%	171,978	$845K	New
SRPT Sarepta Therapeutics Inc.	0.00%	38,877	$845K	No change
PBI Pitney Bowes Inc.	0.00%	76,432	$845K	No change
ROG Rogers Corp.	0.00%	7,886	$845K	No change
STRA Strategic Education Inc.	0.00%	10,164	$843K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	93,188	$840K	No change
IMVT Immunovant Inc.	0.00%	33,731	$838K	No change
CXW Corecivic Inc.	0.00%	44,116	$834K	No change
KALU Kaiser Aluminum Corp.	0.00%	6,893	$831K	No change
CNH CNH Industrial NV	0.00%	76,975	$830K	Reduce -20.9%
SEM Select Medical Holdings Corp.	0.00%	50,821	$828K	No change
HTH Hilltop Holdings Inc.	0.00%	23,129	$828K	No change
GRAL Grail Inc.	0.00%	16,000	$826K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	12,376	$820K	No change
UHS Universal Health Services-B	0.00%	4,579	$819K	Reduce -6.7%
CLDX Celldex Therapeutics Inc.	0.00%	25,642	$814K	No change
GNL Global Net Lease Inc.	0.00%	86,788	$813K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	3,872	$810K	Reduce -20.4%
GT Goodyear Tire & Rubber Co.	0.00%	121,841	$808K	No change
WSO Watsco Inc.	0.00%	2,223	$808K	No change
XMTR Xometry Inc. Class A	0.00%	19,706	$805K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	23,797	$805K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,700	$800K	No change
WRBY Warby Parker Inc. Class A	0.00%	37,810	$797K	No change
PPC Pilgrim's Pride Corp.	0.00%	21,080	$796K	No change
NWBI Northwest Bancshares Inc.	0.00%	62,499	$793K	No change
GEF Greif Inc. Class A	0.00%	11,805	$792K	No change
DXPE DXP Enterprises Inc.	0.00%	5,642	$788K	No change
GTM Zoominfo Technologies Inc.	0.00%	131,932	$788K	No change
ARR Armour Residential REIT Inc.	0.00%	47,088	$785K	No change
LEVI Levi Strauss & Co. Class A	0.00%	42,325	$782K	No change
XPRO Expro Group Holdings NV	0.00%	44,888	$782K	No change
BRZE Braze Inc. Class A	0.00%	33,004	$779K	No change
WLY Wiley (john) & Sons Class A	0.00%	20,444	$779K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	22,100	$778K	New
WERN Werner Enterprises Inc.	0.00%	26,453	$778K	No change
FUN Six Flags Entertainment Corp.	0.00%	43,700	$776K	No change
CRK Comstock Resources Inc.	0.00%	36,762	$775K	No change
CNS Cohen & Steers Inc.	0.00%	12,391	$775K	No change
NNI Nelnet Inc. Class A	0.00%	6,007	$774K	No change
BUR Burford Capital Ltd.	0.00%	179,773	$773K	Reduce -85.9%
NKTR Nektar Therapeutics	0.00%	10,729	$771K	Add +32.5%
EVTC Evertec Inc.	0.00%	27,262	$770K	No change
EPAC Enerpac Tool Group Corp.	0.00%	21,056	$768K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	23,666	$768K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	36,543	$765K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	19,708	$764K	No change
MQ Marqeta Inc.	0.00%	187,199	$763K	No change
HMN Horace Mann Educators	0.00%	17,875	$763K	No change
ICHR Ichor Holdings Ltd.	0.00%	16,284	$759K	No change
JOBY Joby Aviation Inc.	0.00%	91,731	$758K	No change
ECPG Encore Capital Group Inc.	0.00%	10,790	$756K	No change
AEBI Aebi Schmidt Holding AG	0.00%	77,708	$755K	Add +383.5%
AAL American Airlines Group Inc.	0.00%	70,158	$755K	No change
WOR Worthington Enterprises Inc.	0.00%	14,459	$754K	No change
KMPR Kemper Corp.	0.00%	24,653	$754K	No change
GBX Greenbrier Companies Inc.	0.00%	14,296	$753K	No change
CALY Callaway Golf Company	0.00%	54,095	$751K	No change
OI O-I Glass Inc.	0.00%	71,129	$748K	No change
FCF First Commonwealth Finl Corp.	0.00%	42,460	$747K	No change
CPNG Coupang Inc.	0.00%	39,559	$747K	Reduce -98.7%
HAPN Happen Inc.	0.00%	52,095	$746K	No change
ADUS Addus Homecare Corp.	0.00%	7,959	$745K	No change
IRON Disc Medicine Inc.	0.00%	11,555	$739K	No change
GTY Getty Realty Corp.	0.00%	23,212	$738K	No change
CCS Century Communities Inc.	0.00%	12,848	$738K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	17,762	$735K	No change
DCO Ducommun Inc.	0.00%	6,011	$733K	No change
MD Pediatrix Medical Group Inc.	0.00%	34,264	$733K	No change
AIN Albany Intl Corp. Class A	0.00%	13,989	$730K	No change
RCI Rogers Communications Inc. Class B	0.00%	19,000	$726K	No change
SEB Seaboard Corp.	0.00%	128	$725K	No change
EGAN Egain Corp.	0.00%	91,766	$724K	Reduce -4.2%
STC Stewart Information Services	0.00%	11,765	$724K	No change
HOPE Hope Bancorp Inc.	0.00%	64,677	$723K	No change
DGII Digi International Inc.	0.00%	14,979	$722K	No change
IONQ Ionq Inc.	0.00%	24,900	$717K	Reduce -55.1%
STBA S & T Bancorp Inc.	0.00%	17,119	$716K	No change
STEL Stellar Bancorp Inc.	0.00%	19,495	$714K	No change
VERA Vera Therapeutics Inc.	0.00%	17,658	$710K	Add +26.7%
OMCL Omnicell Inc.	0.00%	21,267	$709K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	199,700	$704K	No change
LKFN Lakeland Financial Corp.	0.00%	12,248	$703K	No change
ORC Orchid Island Capital Inc.	0.00%	99,880	$702K	Add +105.2%
FIGS Figs Inc. Class A	0.00%	47,428	$701K	No change
HLF Herbalife Ltd.	0.00%	47,505	$700K	No change
SBH Sally Beauty Holdings Inc.	0.00%	50,460	$699K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	140,956	$697K	Reduce -44.5%
VCEL Vericel Corp.	0.00%	21,659	$697K	No change
CRVL Corvel Corp.	0.00%	12,699	$694K	No change
WTTR Select Water Solutions Inc.	0.00%	45,343	$694K	No change
MGNI Magnite Inc.	0.00%	58,423	$694K	No change
INSP Inspire Medical Systems Inc.	0.00%	13,451	$694K	Reduce -97.6%
PRLB Proto Labs Inc.	0.00%	12,160	$693K	Reduce -0.6%
BFC Bank First Corp.	0.00%	5,138	$693K	Add +53.9%
OGN Organon & Co.	0.00%	115,640	$692K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	46,398	$688K	No change
CAPR Capricor Therapeutics Inc.	0.00%	22,600	$687K	New
TPB Turning Point Brands Inc.	0.00%	7,872	$683K	No change
AMSC American Superconductor Corp.	0.00%	20,134	$681K	No change
RXO Rxo Inc.	0.00%	46,537	$681K	No change
ADNT Adient PLC	0.00%	33,651	$680K	No change
PTON Peloton Interactive Inc. Class A	0.00%	158,354	$679K	Reduce -63.3%
PACS Pacs Group Inc.	0.00%	21,100	$678K	Reduce -90.1%
HLMN Hillman Solutions Corp.	0.00%	81,198	$676K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	220,309	$675K	Add +59.4%
NVRI Enviri Corp.	0.00%	34,422	$675K	No change
NLY Annaly Capital Management Inc.	0.00%	31,813	$673K	No change
Z Zillow Group Inc. Class C	0.00%	16,191	$670K	Reduce -97.5%
LLYVA Liberty Live Holdings Class A	0.00%	7,300	$670K	No change
KSS Kohls Corp.	0.00%	51,889	$670K	No change
PGNY Progyny Inc.	0.00%	39,275	$667K	Reduce -84.1%
YELP Yelp Inc.	0.00%	26,826	$664K	No change
TCBK Trico Bancshares	0.00%	13,970	$664K	No change
PWP Perella Weinberg Partners	0.00%	36,494	$663K	Add +61.5%
ABR Arbor Realty Trust Inc.	0.00%	85,877	$663K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	19,564	$662K	No change
DJT Trump Media & Technology Gro	0.00%	71,000	$660K	No change
SHEL Shell PLC-ADR	0.00%	7,081	$659K	No change
FLO Flowers Foods Inc.	0.00%	80,703	$659K	No change
BKE The Buckle Inc.	0.00%	13,040	$657K	No change
ATRC Atricure Inc.	0.00%	22,883	$653K	No change
BF.A Brown-Forman Corp. Class A	0.00%	24,400	$652K	New
RLAY Relay Therapeutics Inc.	0.00%	65,573	$652K	Add +77.8%
SNDR Schneider National Inc. Class B	0.00%	24,709	$652K	No change
NWL Newell Brands Inc.	0.00%	189,700	$652K	No change
ADPT Adaptive Biotechnologies	0.00%	46,900	$651K	No change
SKWD Skyward Specialty Insurance	0.00%	14,900	$651K	Reduce -69.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,133	$649K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	8,808	$649K	No change
INVA Innoviva Inc.	0.00%	27,858	$649K	No change
IIPR Innovative Industrial Proper	0.00%	12,925	$649K	No change
UPWK Upwork Inc.	0.00%	59,070	$647K	Reduce -86.8%
FRSH Freshworks Inc. Class A	0.00%	80,501	$647K	No change
LCID Lucid Group Inc.	0.00%	67,686	$646K	Add +28.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,700	$643K	Reduce -88.0%
GABC German American Bancorp	0.00%	15,347	$642K	No change
USLM United States Lime & Mineral	0.00%	4,905	$641K	No change
MAN Manpowergroup Inc.	0.00%	21,696	$639K	No change
COHU Cohu Inc.	0.00%	20,837	$638K	No change
SLVM Sylvamo Corp.	0.00%	15,024	$635K	No change
UPST Upstart Holdings Inc.	0.00%	24,722	$634K	Add +15.1%
COLM Columbia Sportswear Co.	0.00%	11,532	$632K	No change
DEI Douglas Emmett Inc.	0.00%	66,801	$630K	No change
ARI Apollo Commercial Real Estat	0.00%	59,476	$628K	No change
WKC World Kinect Corp.	0.00%	27,239	$628K	No change
FOXA Fox Corp. Class A	0.00%	10,736	$627K	Reduce -10.4%
TRS Trimas Corp.	0.00%	17,361	$624K	No change
AORT Artivion Inc.	0.00%	17,038	$623K	No change
JJSF J & J Snack Foods Corp.	0.00%	7,822	$620K	No change
PAYO Payoneer Global Inc.	0.00%	128,183	$620K	No change
BY Byline Bancorp Inc.	0.00%	19,547	$618K	Reduce -0.3%
VRE Veris Residential Inc.	0.00%	32,625	$616K	No change
NTLA Intellia Therapeutics Inc.	0.00%	47,957	$615K	No change
PRGO Perrigo Co. PLC	0.00%	57,226	$614K	No change
TFIN Triumph Financial Inc.	0.00%	10,269	$613K	No change
WABC Westamerica Bancorporation	0.00%	11,748	$613K	No change
FLYW Flywire Corp.-Voting	0.00%	52,624	$612K	No change
NRIX Nurix Therapeutics Inc.	0.00%	39,400	$610K	No change
ACM Aecom	0.00%	7,188	$609K	No change
MXL Maxlinear Inc.	0.00%	34,859	$606K	No change
TWO Two Harbors Investment Corp.	0.00%	53,040	$605K	No change
DFIN Donnelley Financial Solution	0.00%	12,777	$602K	No change
LNN Lindsay Corp.	0.00%	5,067	$602K	No change
LFST Lifestance Health Group Inc.	0.00%	94,500	$601K	No change
QUBT Quantum Computing Inc.	0.00%	87,818	$601K	No change
PEB Pebblebrook Hotel Trust	0.00%	47,612	$601K	No change
AXGN Axogen Inc.	0.00%	18,100	$600K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	4,036	$598K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	6,965	$595K	No change
NBHC National Bank Hold Class A	0.00%	15,175	$595K	No change
ORKA Oruka Therapeutics Inc.	0.00%	12,100	$594K	No change
DCH Dauch Corporation	0.00%	100,000	$594K	New
CRI Carter's Inc.	0.00%	16,601	$593K	No change
EZPW Ezcorp Inc. Class A	0.00%	23,374	$592K	No change
DV Doubleverify Holdings Inc.	0.00%	62,326	$592K	No change
PRG Prog Holdings Inc.	0.00%	20,550	$590K	No change
LEG Leggett & Platt Inc.	0.00%	59,574	$588K	No change
KOS Kosmos Energy Ltd.	0.00%	211,288	$586K	No change
UNIT Uniti Group Inc.	0.00%	62,151	$584K	No change
INTA Intapp Inc.	0.00%	22,673	$583K	No change
REYN Reynolds Consumer Products I	0.00%	27,487	$582K	No change
CBZ Cbiz Inc.	0.00%	21,663	$582K	Reduce -97.6%
MCRI Monarch Casino & Resort Inc.	0.00%	6,072	$581K	No change
OCUL Ocular Therapeutix Inc.	0.00%	68,500	$581K	Reduce -98.4%
ERIE Erie Indemnity Company Class A	0.00%	2,309	$580K	Reduce -6.0%
PFBC Preferred Bank/Los Angeles	0.00%	6,398	$579K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	53,403	$579K	No change
SMPL The Simply Good Foods Co.	0.00%	40,181	$576K	No change
SONO Sonos Inc.	0.00%	42,850	$574K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	29,811	$571K	No change
OBK Origin Bancorp Inc.	0.00%	13,746	$570K	No change
UVV Universal Corp.	0.00%	10,762	$568K	No change
PEBO Peoples Bancorp Inc.	0.00%	17,248	$567K	No change
GRC Gorman-Rupp Co.	0.00%	9,114	$567K	Reduce -73.7%
SILA Sila Realty Trust Inc.	0.00%	23,800	$564K	No change
ROCK Gibraltar Industries Inc.	0.00%	14,107	$563K	No change
ARRY Array Technologies Inc.	0.00%	77,725	$562K	No change
FMBH First Mid Bancshares Inc.	0.00%	13,588	$560K	Add +84.7%
HG Hamilton Insurance Grou Class B	0.00%	18,696	$558K	No change
ECVT Ecovyst Inc.	0.00%	43,376	$558K	No change
MATX Matson Inc.	0.00%	3,395	$557K	No change
HRL Hormel Foods Corp.	0.00%	24,539	$556K	Add +11.3%
AEHR Aehr Test Systems	0.00%	15,000	$556K	No change
ALK Alaska Air Group Inc.	0.00%	15,088	$555K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	14,046	$550K	No change
WINA Winmark Corp.	0.00%	1,288	$550K	No change
LPG Dorian LPG Ltd.	0.00%	16,020	$548K	No change
NVTS Navitas Semiconductor Corp.	0.00%	62,367	$547K	No change
CNOB Connectone Bancorp Inc.	0.00%	20,357	$545K	No change
ATEC Alphatec Holdings Inc.	0.00%	49,743	$541K	No change
WBI Waterbridge Infrastruc Class A	0.00%	20,200	$541K	New
LZB La-Z-Boy Inc.	0.00%	16,811	$540K	No change
KRP Kimbell Royalty Partners LP	0.00%	37,195	$538K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	19,848	$537K	Reduce -98.4%
ICFI Icf International Inc.	0.00%	8,229	$537K	No change
TDW Tidewater Inc.	0.00%	6,422	$537K	No change
NPKI NPK International Inc.	0.00%	37,000	$537K	No change
VRDN Viridian Therapeutics Inc.	0.00%	27,472	$537K	No change
WGS Genedx Holdings Corp.	0.00%	8,348	$536K	No change
LADR Ladder Capital Corp.-REIT	0.00%	54,678	$535K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	21,010	$533K	No change
OTEX Open Text Corp.	0.00%	24,062	$533K	No change
GGG Graco Inc.	0.00%	6,265	$531K	No change
OSBC Old Second Bancorp Inc.	0.00%	26,232	$529K	Add +67.8%
RLJ RLJ Lodging Trust	0.00%	71,211	$529K	No change
ALH Alliance Laundry Holdings Inc.	0.00%	25,400	$527K	New
PCRX Pacira Biosciences Inc.	0.00%	23,319	$527K	No change
CHYM Chime Financial Inc. Class A	0.00%	27,930	$523K	Reduce -10.8%
USAR USA Rare Earth Inc.	0.00%	34,456	$521K	Add +32.2%
ASTE Astec Industries Inc.	0.00%	9,683	$521K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,618	$521K	No change
TTI Tetra Technologies Inc.	0.00%	60,900	$520K	No change
TNC Tennant Co.	0.00%	7,824	$519K	No change
GIII G-III Apparel Group Ltd.	0.00%	18,731	$519K	No change
DLX Deluxe Corp.	0.00%	18,772	$517K	No change
AVPT Avepoint Inc.	0.00%	53,308	$507K	No change
PZZA Papa John's Intl Inc.	0.00%	15,622	$506K	No change
DEC Diversified Energy Co.	0.00%	29,000	$505K	Add +123.1%
SHLS Shoals Technologies Group -A	0.00%	76,443	$504K	No change
FLY Firefly Aerospace Inc.	0.00%	17,700	$503K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	13,507	$502K	No change
SAH Sonic Automotive Inc. Class A	0.00%	7,288	$500K	No change
AMTB Amerant Bancorp Inc.	0.00%	22,637	$499K	Add +110.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	141,672	$498K	Add +55.1%
TMP Tompkins Financial Corp.	0.00%	6,309	$496K	No change
NVAX Novavax Inc.	0.00%	60,815	$496K	No change
DHC Diversified Healthcare Trust	0.00%	74,600	$496K	No change
ASTH Astrana Health Inc.	0.00%	20,106	$494K	No change
NVCR Novocure Ltd.	0.00%	45,000	$491K	No change
VIR Vir Biotechnology Inc.	0.00%	54,789	$491K	Add +47.9%
GRDN Guardian Phrmcy Services-A	0.00%	13,000	$490K	Reduce -72.2%
PUMP Propetro Holding Corp.	0.00%	33,913	$489K	No change
EFC Ellington Financial Inc.	0.00%	41,197	$488K	No change
TROX Tronox Holdings PLC	0.00%	49,856	$487K	No change
SCL Stepan Co.	0.00%	9,745	$486K	No change
SKYW Skywest Inc.	0.00%	5,281	$485K	No change
UAA Under Armour Inc. Class A	0.00%	81,838	$483K	No change
UAMY United States Antimony Corp.	0.00%	54,900	$481K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	10,600	$480K	No change
FIVN FIVE9 Inc.	0.00%	31,440	$477K	No change
QDEL Quidelortho Corp.	0.00%	28,993	$477K	No change
PMT Pennymac Mortgage Investment	0.00%	40,883	$476K	No change
OCFC Oceanfirst Financial Corp.	0.00%	26,388	$476K	No change
HROW Harrow Inc.	0.00%	13,500	$476K	No change
ESTA Establishment Labs Holdings	0.00%	8,376	$475K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	8,512	$471K	No change
CCB Coastal Financial Corp.	0.00%	6,160	$470K	No change
MSEX Middlesex Water Co.	0.00%	8,972	$467K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	544	$466K	Reduce -91.9%
MLKN Millerknoll Inc.	0.00%	32,216	$466K	No change
SONY Sony Group Corp. - SP ADR	0.00%	22,474	$466K	Add +0.1%
LOB Live Oak Bancshares Inc.	0.00%	14,061	$466K	No change
TRIP Tripadvisor Inc.	0.00%	43,528	$464K	No change
NUVB Nuvation Bio Inc.	0.00%	108,400	$463K	No change
RDW Redwire Corp.	0.00%	54,600	$463K	Add +157.6%
NN Nextnav Inc.	0.00%	28,900	$463K	No change
MBC Masterbrand Inc.	0.00%	55,519	$462K	No change
EVLV Evolv Technologies Holdings	0.00%	76,231	$462K	Add +76.4%
FMNB Farmers Natl Banc Corp.	0.00%	34,987	$461K	Add +153.8%
HRMY Harmony Biosciences Holdings	0.00%	16,402	$459K	Reduce -94.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	31,802	$459K	No change
CNXC Concentrix Corp.	0.00%	16,774	$459K	No change
BTI British American Tob-SP ADR	0.00%	7,841	$459K	No change
RYZ Ryerson Holding Corp.	0.00%	20,363	$458K	Add +80.8%
TMC TMC the Metals Co. Inc.	0.00%	98,100	$458K	No change
XIFR XPLR Infrastructure LP	0.00%	43,000	$457K	No change
WLDN Willdan Group Inc.	0.00%	5,961	$456K	Reduce -79.0%
ZYME Zymeworks Inc.	0.00%	18,200	$456K	No change
SEZL Sezzle Inc.	0.00%	7,200	$455K	No change
AHCO Adapthealth Corp.	0.00%	38,298	$455K	No change
VSTS Vestis Corp.	0.00%	57,500	$452K	No change
UVSP Univest Financial Corp.	0.00%	13,179	$452K	No change
FG F&G Annuities & Life Inc.	0.00%	17,800	$451K	Reduce -7.6%
PVLA Palvella Therapeutics Inc.	0.00%	3,600	$450K	No change
JBGS JBG Smith Properties	0.00%	30,662	$448K	No change
NEO Neogenomics Inc.	0.00%	60,110	$446K	No change
BFLY Butterfly Network Inc.	0.00%	110,600	$446K	New
CVI CVR Energy Inc.	0.00%	13,150	$443K	No change
TRVI Trevi Therapeutics Inc.	0.00%	37,127	$443K	No change
MBLY Mobileye Global Inc. Class A	0.00%	64,400	$442K	No change
NSP Insperity Inc.	0.00%	16,316	$441K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	5,901	$441K	Reduce -58.8%
USPH U.S. Physical Therapy Inc.	0.00%	5,888	$441K	No change
MCB Metropolitan Bank Holding Co.	0.00%	5,287	$440K	No change
VERX Vertex Inc. Class A	0.00%	37,027	$440K	Reduce -95.2%
AI C3.AI Inc. Class A	0.00%	52,182	$439K	No change
WS Worthington Steel Inc.	0.00%	14,459	$439K	No change
NBN Northeast Bank	0.00%	3,900	$439K	No change
MUX McEwen Inc.	0.00%	21,500	$438K	No change
ALNT Allient Inc.	0.00%	7,400	$438K	No change
BCE Bce Inc.	0.00%	17,398	$437K	No change
FLNC Fluence Energy Inc.	0.00%	31,783	$437K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	29,296	$437K	Add +66.4%
SKYT Skywater Technology Inc.	0.00%	15,900	$436K	No change
RELX Relx PLC - Spon ADR	0.00%	13,136	$436K	No change
RAPP Rapport Therapeutics Inc.	0.00%	13,800	$433K	No change
FIZZ National Beverage Corp.	0.00%	12,850	$432K	No change
ELVN Enliven Therapeutics Inc.	0.00%	11,000	$431K	Reduce -99.3%
NEXT Nextdecade Corp.	0.00%	56,238	$431K	No change
FTRE Fortrea Holdings Inc.	0.00%	45,700	$430K	No change
XPEL Xpel Inc.	0.00%	9,690	$429K	Reduce -92.6%
IDT Idt Corp. Class B	0.00%	8,681	$427K	No change
PENG Penguin Solutions Inc.	0.00%	24,238	$427K	No change
CIM Chimera Investment Corp.	0.00%	33,861	$425K	No change
UPBD Upbound Group Inc.	0.00%	23,555	$425K	No change
LILAK Liberty Latin Americ Class C	0.00%	48,132	$425K	No change
SENEA Seneca Foods Corp. Class A	0.00%	2,802	$424K	No change
SBSI Southside Bancshares Inc.	0.00%	13,532	$420K	No change
TDAY USA Today Co. Inc.	0.00%	59,500	$419K	Reduce -76.5%
WGO Winnebago Industries	0.00%	13,524	$419K	No change
EPC Edgewell Personal Care Co.	0.00%	19,568	$418K	No change
ANAB Anaptysbio Inc.	0.00%	7,464	$414K	No change
AAT American Assets Trust Inc.	0.00%	22,453	$414K	No change
ADTN Adtran Holdings Inc.	0.00%	32,900	$413K	No change
VRTS Virtus Investment Partners	0.00%	3,054	$410K	No change
CFFN Capitol Federal Financial Inc.	0.00%	57,510	$410K	No change
VYX NCR Voyix Corp.	0.00%	64,571	$409K	No change
SAP Sap SE-Sponsored ADR	0.00%	2,378	$407K	Reduce -30.7%
MFA Mfa Financial Inc.	0.00%	42,295	$405K	No change
ORRF Orrstown Finl Services Inc.	0.00%	11,200	$404K	No change
CNMD Conmed Corp.	0.00%	11,359	$401K	No change
DEA Easterly Government Properti	0.00%	18,652	$400K	No change
HLIT Harmonic Inc.	0.00%	44,438	$399K	No change
THRM Gentherm Inc.	0.00%	14,391	$399K	No change
HFWA Heritage Financial Corp.	0.00%	15,340	$399K	No change
CCOI Cogent Communications Holdin	0.00%	21,111	$398K	No change
SCSC Scansource Inc.	0.00%	10,927	$397K	No change
AMRC Ameresco Inc. Class A	0.00%	15,553	$396K	No change
CLVT Clarivate PLC	0.00%	154,400	$391K	No change
CPF Central Pacific Financial Co.	0.00%	12,203	$390K	No change
SCCO Southern Copper Corp.	0.00%	2,263	$389K	Add +0.8%
PNFP Pinnacle Financial Partners	0.00%	4,500	$388K	New
LBRDA Liberty Broadband-A	0.00%	7,700	$386K	No change
BHRB Burke & Herbert Financial SE	0.00%	6,200	$386K	No change
IAU iShares Gold Trust	0.00%	4,369	$385K	Add +49.9%
FA First Advantage Corp.	0.00%	32,717	$385K	No change
TRUP Trupanion Inc.	0.00%	14,940	$383K	No change
UA Under Armour Inc. Class C	0.00%	66,232	$382K	No change
LQDT Liquidity Services Inc.	0.00%	12,456	$381K	No change
PLPC Preformed Line Products Co.	0.00%	1,400	$379K	No change
BLFS Biolife Solutions Inc.	0.00%	19,717	$376K	No change
PRKS United Parks & Resorts Inc.	0.00%	11,506	$376K	No change
TRNS Transcat Inc.	0.00%	5,097	$375K	No change
TRST Trustco Bank Corp. NY	0.00%	8,572	$375K	No change
WVE Wave Life Sciences Ltd.	0.00%	51,700	$375K	No change
LGIH Lgi Homes Inc.	0.00%	9,452	$373K	No change
BBSI Barrett Business SVCS Inc.	0.00%	12,776	$373K	No change
INVX Innovex International Inc.	0.00%	15,221	$371K	No change
SAFT Safety Insurance Group Inc.	0.00%	5,098	$370K	No change
CSTL Castle Biosciences Inc.	0.00%	15,037	$369K	No change
NAVN Navan Inc. Class A	0.00%	27,700	$367K	New
NBR Nabors Industries Ltd.	0.00%	4,253	$366K	No change
APPN Appian Corp. Class A	0.00%	15,165	$365K	Reduce -65.7%
MRTN Marten Transport Ltd.	0.00%	27,758	$365K	No change
COTY Coty Inc. Class A	0.00%	180,832	$364K	No change
CSR Centerspace	0.00%	6,290	$362K	No change
SMBC Southern Missouri Bancorp	0.00%	5,667	$362K	No change
ENVX Enovix Corp.	0.00%	69,647	$360K	No change
AZTA Azenta Inc.	0.00%	17,049	$360K	No change
PNTG The Pennant Group Inc.	0.00%	11,779	$359K	No change
NNE Nano Nuclear Energy Inc.	0.00%	17,517	$359K	No change
UTL Unitil Corp.	0.00%	6,858	$358K	No change
RVLV Revolve Group Inc. Class A	0.00%	15,788	$357K	No change
TE T1 Energy Inc.	0.00%	81,300	$356K	No change
TIC Tic Solutions Inc.	0.00%	54,065	$355K	No change
KOP Koppers Holdings Inc.	0.00%	9,208	$355K	No change
PDM Piedmont Realty Trust Inc.	0.00%	53,902	$354K	No change
SNAP Snap Inc. Class A	0.00%	76,889	$354K	No change
APOG Apogee Enterprises Inc.	0.00%	10,550	$354K	No change
TFSL TFS Financial Corp.	0.00%	24,830	$349K	No change
LUV Southwest Airlines Co.	0.00%	9,285	$349K	Reduce -23.1%
EGBN Eagle Bancorp Inc.	0.00%	13,986	$348K	No change
COUR Coursera Inc.	0.00%	59,621	$347K	No change
CMP Compass Minerals Internation	0.00%	14,815	$346K	No change
TR Tootsie Roll Inds	0.00%	8,079	$346K	Add +3.0%
PGEN Precigen Inc.	0.00%	89,000	$344K	No change
URGN Urogen Pharma Ltd.	0.00%	19,100	$343K	New
CCO Clear Channel Outdoor Holdin	0.00%	144,728	$342K	No change
RHLD Resolute Holdings Manag	0.00%	2,100	$342K	New
MBWM Mercantile Bank Corp.	0.00%	6,739	$341K	No change
UFCS United Fire Group Inc.	0.00%	9,171	$341K	No change
NIQ Niq Global Intelligence PLC	0.00%	29,800	$340K	Reduce -8.3%
RPD RAPID7 Inc.	0.00%	61,368	$338K	Reduce -60.1%
HTBK Heritage Commerce Corp.	0.00%	27,118	$338K	No change
EIG Employers Holdings Inc.	0.00%	8,141	$335K	No change
MIAX Miami International Holdings	0.00%	8,600	$334K	No change
CLB Core Laboratories Inc.	0.00%	19,854	$334K	No change
MATW Matthews Intl Corp. Class A	0.00%	12,899	$333K	No change
CXM Sprinklr Inc. Class A	0.00%	55,415	$333K	No change
BRSP Brightspire Capital Inc.	0.00%	59,262	$332K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16,868	$331K	No change
THFF First Financial Corp.	0.00%	5,229	$330K	No change
NX Quanex Building Products	0.00%	18,365	$330K	No change
PRSU Pursuit Attractions and Hosp	0.00%	8,971	$329K	No change
ANNX Annexon Inc.	0.00%	59,100	$328K	New
DAKT Daktronics Inc.	0.00%	16,700	$327K	No change
CERT Certara Inc.	0.00%	57,014	$325K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	14,411	$325K	No change
ESRT Empire State Realty Trust-A	0.00%	62,179	$324K	No change
SHEN Shenandoah Telecommunication	0.00%	20,897	$323K	No change
PRAA Pra Group Inc.	0.00%	18,385	$322K	No change
SDGR Schrodinger Inc.	0.00%	28,299	$322K	No change
NPK National Presto Inds Inc.	0.00%	2,329	$321K	No change
WSR Whitestone REIT	0.00%	19,815	$320K	No change
IART Integra Lifesciences Holding	0.00%	33,756	$318K	No change
FOXF Fox Factory Holding Corp.	0.00%	19,338	$318K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35,100	$318K	No change
QNST Quinstreet Inc.	0.00%	26,431	$318K	No change
HRTG Heritage Insurance Holdings	0.00%	12,100	$318K	No change
BV Brightview Holdings Inc.	0.00%	26,832	$316K	No change
CLBK Columbia Financial Inc.	0.00%	17,955	$315K	No change
ARX Accelerant Holdings Class A	0.00%	23,500	$315K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	4,448	$314K	No change
MNKD Mannkind Corp.	0.00%	127,763	$314K	No change
NP Neptune Insurance Holdi Class A	0.00%	12,900	$313K	New
ACVA Acv Auctions Inc. Class A	0.00%	73,732	$312K	No change
NBBK NB Bancorp Inc.	0.00%	14,800	$312K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	7,748	$310K	No change
IBCP Independent Bank Corp. - Mich	0.00%	9,278	$309K	No change
BKSY Blacksky Technology Inc.	0.00%	12,289	$309K	No change
CAC Camden National Corp.	0.00%	6,499	$309K	No change
MBX MBX Biosciences Inc.	0.00%	10,300	$308K	New
TSHA Taysha Gene Therapies Inc.	0.00%	69,000	$308K	No change
ADAM Adamas Trust Inc.	0.00%	41,676	$307K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	36,116	$307K	No change
EE Excelerate Energy Inc. Class A	0.00%	9,105	$304K	No change
MBIN Merchants Bancorp	0.00%	7,076	$304K	No change
HOV Hovnanian Enterprises-A	0.00%	2,700	$301K	No change
CNXN PC Connection Inc.	0.00%	5,138	$301K	No change
ESQ Esquire Financial Holdings I	0.00%	2,800	$301K	No change
SMP Standard Motor Prods	0.00%	8,658	$301K	No change
AOSL Alpha & Omega Semiconductor	0.00%	13,485	$299K	No change
IRMD Iradimed Corp.	0.00%	3,100	$298K	No change
UWMC Uwm Holdings Corp.	0.00%	81,913	$298K	No change
UDMY Udemy Inc.	0.00%	64,138	$297K	Add +78.7%
CLOV Clover Health Investments Co.	0.00%	169,300	$297K	No change
SCHL Scholastic Corp.	0.00%	7,592	$296K	No change
CMPX Compass Therapeutics Inc.	0.00%	55,600	$294K	New
PCT Purecycle Technologies Inc.	0.00%	56,328	$293K	No change
AD Array Digital Infrastructure	0.00%	6,340	$292K	No change
GSBC Great Southern Bancorp Inc.	0.00%	4,599	$291K	No change
AVNS Avanos Medical Inc.	0.00%	20,707	$290K	No change
MMI Marcus & Millichap Inc.	0.00%	10,880	$289K	No change
XNCR Xencor Inc.	0.00%	23,986	$289K	No change
DJCO Daily Journal Corp.	0.00%	600	$289K	Reduce -94.8%
NAVI Navient Corp.	0.00%	35,185	$288K	No change
GOLD Gold.com Inc.	0.00%	7,115	$285K	No change
HAFC Hanmi Financial Corporation	0.00%	10,761	$283K	No change
IIIN Insteel Industries Inc.	0.00%	8,432	$283K	No change
XLV SS Health Care Select Sector	0.00%	1,931	$283K	No change
NTGR Netgear Inc.	0.00%	12,946	$283K	No change
HBNC Horizon Bancorp Inc.	0.00%	17,018	$282K	No change
HTLD Heartland Express Inc.	0.00%	27,027	$281K	No change
AMSF Amerisafe Inc.	0.00%	8,435	$281K	No change
CTLP Cantaloupe Inc.	0.00%	26,000	$281K	No change
NTSK Netskope Inc. Class A	0.00%	33,128	$281K	New
ATAI Ataibeckley Inc.	0.00%	79,400	$281K	New
RWT Redwood Trust Inc.	0.00%	49,573	$278K	No change
LYTS Lsi Industries Inc.	0.00%	14,900	$277K	No change
FCBC First Community Bankshares	0.00%	6,662	$277K	No change
QURE Uniqure NV	0.00%	16,900	$276K	No change
FSUN Firstsun Capital Bancorp	0.00%	7,548	$275K	New
HNRG Hallador Energy Co.	0.00%	16,900	$275K	No change
ABUS Arbutus Biopharma Corp.	0.00%	60,900	$274K	No change
HNGE Hinge Health Inc. Class A	0.00%	7,090	$274K	No change
GO Grocery Outlet Holding Corp.	0.00%	38,749	$273K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	7,719	$272K	No change
TLRY Tilray Brands Inc.	0.00%	41,939	$271K	No change
LZ Legalzoomcom Inc.	0.00%	47,800	$271K	Reduce -88.1%
MTUS Metallus Inc.	0.00%	16,497	$270K	No change
BZH Beazer Homes USA Inc.	0.00%	14,000	$270K	No change
SAFE Safehold Inc.	0.00%	19,891	$269K	No change
CBRL Cracker Barrel Old Country	0.00%	9,560	$269K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	6,061	$269K	No change
AMC AMC Entertainment HLDS Class A	0.00%	267,274	$269K	No change
ACEL Accel Entertainment Inc.	0.00%	24,590	$268K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	65,830	$268K	No change
OXM Oxford Industries Inc.	0.00%	6,921	$266K	No change
MCW Mister Car Wash Inc.	0.00%	38,110	$266K	No change
JCAP Jefferson Capital Inc.	0.00%	13,800	$266K	New
CGEM Cullinan Therapeutics Inc.	0.00%	18,528	$263K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	81,482	$263K	No change
HZO Marinemax Inc.	0.00%	9,577	$260K	No change
ODC Oil-Dri Corp. of America	0.00%	3,979	$259K	New
CCBG Capital City Bank Group Inc.	0.00%	5,913	$257K	No change
ASAN Asana Inc. Class A	0.00%	40,021	$256K	No change
SBGI Sinclair Inc.	0.00%	19,754	$256K	No change
WLFC Willis Lease Finance Corp.	0.00%	1,500	$255K	No change
AMAL Amalgamated Financial Corp.	0.00%	6,527	$254K	No change
WASH Washington Trust Bancorp	0.00%	7,562	$253K	No change
AVO Mission Produce Inc.	0.00%	18,210	$251K	No change
NXRT Nexpoint Residential	0.00%	10,010	$251K	No change
CBL CBL & Associates Properties	0.00%	6,503	$250K	No change
ARVN Arvinas Inc.	0.00%	23,365	$247K	No change
SVRA Savara Inc.	0.00%	45,200	$247K	New
LIND Lindblad Expeditions Holding	0.00%	14,166	$245K	No change
CVLG Covenant Logistics Group Inc.	0.00%	9,000	$245K	New
SG Sweetgreen Inc. Class A	0.00%	47,166	$245K	No change
ERII Energy Recovery Inc.	0.00%	24,175	$243K	No change
FIP Ftai Infrastructure Inc.	0.00%	49,200	$243K	No change
SERV Serve Robotics Inc.	0.00%	28,400	$240K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	6,400	$240K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	21,500	$239K	No change
NB Niocorp Developments Ltd.	0.00%	53,400	$238K	No change
PD Pagerduty Inc.	0.00%	38,299	$238K	No change
AMPL Amplitude Inc. Class A	0.00%	34,774	$237K	No change
OPK Opko Health Inc.	0.00%	206,314	$236K	No change
SXC Suncoke Energy Inc.	0.00%	36,281	$236K	No change
CARS Cars.com Inc.	0.00%	28,736	$234K	No change
FSBC Five Star Bancorp	0.00%	6,190	$234K	No change
SLDP Solid Power Inc.	0.00%	77,800	$233K	No change
INBX Inhibrx Biosciences Inc.	0.00%	3,400	$229K	New
METC Ramaco Resources Inc. Class A	0.00%	14,700	$227K	No change
HSTM Healthstream Inc.	0.00%	10,946	$227K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	49,039	$227K	No change
HIPO Hippo Holdings Inc.	0.00%	8,700	$227K	No change
STGW Stagwell Inc.	0.00%	36,001	$227K	No change
KMTS Kestra Medical Technologies	0.00%	11,300	$225K	No change
ROOT Root Inc./Oh Class A	0.00%	5,068	$224K	No change
PAR Par Technology Corp.	0.00%	16,771	$223K	No change
MDXG Mimedx Group Inc.	0.00%	56,594	$223K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	3,454	$222K	New
TBLA Taboola.com Ltd.	0.00%	71,300	$221K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	46,700	$220K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	10,900	$220K	No change
BXC Bluelinx Holdings Inc.	0.00%	4,037	$219K	No change
VITL Vital Farms Inc.	0.00%	15,485	$219K	No change
UTZ Utz Brands Inc.	0.00%	27,504	$218K	No change
WRLD World Acceptance Corp.	0.00%	1,611	$217K	No change
RES RPC Inc.	0.00%	30,555	$216K	No change
GDEN Golden Entertainment Inc.	0.00%	8,093	$216K	No change
ETD Ethan Allen Interiors Inc.	0.00%	9,664	$215K	No change
IIIV I3 Verticals Inc. Class A	0.00%	9,615	$215K	No change
EMBC Embecta Corp.	0.00%	23,972	$212K	No change
PRME Prime Medicine Inc.	0.00%	60,900	$212K	No change
UHAL U-Haul Holding Co.	0.00%	4,400	$210K	No change
PRCH Porch Group Inc.	0.00%	29,305	$210K	No change
SSTK Shutterstock Inc.	0.00%	12,618	$210K	No change
GIC Global Industrial Co.	0.00%	6,585	$207K	Reduce -73.9%
FWRD Forward Air Corp.	0.00%	12,347	$207K	No change
AMN Amn Healthcare Services Inc.	0.00%	11,215	$206K	No change
PHR Phreesia Inc.	0.00%	24,531	$205K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	2,935	$205K	New
BDN Brandywine Realty Trust	0.00%	74,935	$203K	No change
KURA Kura Oncology Inc.	0.00%	24,922	$202K	No change
BKV BKV Corporation	0.00%	7,100	$202K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,193	$202K	New
SPFI South Plains Financial Inc.	0.00%	4,800	$201K	New
GBTG Global Business Travel Group	0.00%	35,500	$199K	No change
BLMN Bloomin' Brands Inc.	0.00%	35,911	$194K	No change
PSNL Personalis Inc.	0.00%	30,200	$192K	New
NRDS Nerdwallet Inc. Class A	0.00%	18,400	$191K	Reduce -82.8%
EVER Everquote Inc. Class A	0.00%	12,300	$190K	No change
CTOS Custom Truck One Source Inc.	0.00%	28,800	$189K	No change
GOOD Gladstone Commercial Corp.	0.00%	16,535	$189K	No change
TMQ Trilogy Metals Inc.	0.00%	51,800	$186K	No change
ABAT American Battery Technology	0.00%	65,600	$183K	No change
CRMD Cormedix Inc.	0.00%	26,900	$183K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	14,400	$182K	No change
BTBT Bit Digital Inc.	0.00%	136,855	$180K	No change
FWRG First Watch Restaurant Group	0.00%	16,969	$178K	No change
MYGN Myriad Genetics Inc.	0.00%	39,469	$178K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	22,444	$176K	No change
KREF KKR Real Estate Finance Trus	0.00%	28,536	$174K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	34,340	$174K	Reduce -80.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	21,600	$174K	No change
ASPI Asp Isotopes Inc.	0.00%	39,000	$172K	No change
ABX Abacus Global Management Inc.	0.00%	21,800	$172K	No change
SANA Sana Biotechnology Inc.	0.00%	58,189	$167K	No change
OLPX Olaplex Holdings Inc.	0.00%	80,797	$164K	No change
CNNE Cannae Holdings Inc.	0.00%	14,296	$163K	No change
RR Richtech Robotics Inc. Class B	0.00%	77,500	$162K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	28,370	$162K	No change
SIBN Si-Bone Inc.	0.00%	12,782	$162K	No change
AIOT Powerfleet Inc.	0.00%	51,400	$159K	No change
HGTY Hagerty Inc. Class A	0.00%	14,933	$157K	No change
LILA Liberty Latin Americ Class A	0.00%	18,115	$157K	No change
JBLU Jetblue Airways Corp.	0.00%	34,995	$156K	No change
AHRT Ah Realty Trust Inc.	0.00%	28,114	$154K	No change
GRND Grindr Inc.	0.00%	12,700	$154K	No change
CWH Camping World Holdings Inc. Class A	0.00%	22,477	$154K	No change
AVAH Aveanna Healthcare Holdings	0.00%	23,600	$152K	Reduce -91.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	18,247	$151K	Reduce -6.3%
ELME Elme Communities	0.00%	74,436	$150K	Reduce -32.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	59,457	$148K	No change
HCKT The Hackett Group Inc.	0.00%	11,154	$145K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	20,000	$145K	No change
BLND Blend Labs Inc. Class A	0.00%	85,100	$145K	No change
NABL N-Able Inc.	0.00%	29,693	$139K	No change
MVST Microvast Holdings Inc.	0.00%	91,811	$138K	No change
SPT Sprout Social Inc. Class A	0.00%	24,212	$138K	No change
NRGV Energy Vault Holdings Inc.	0.00%	41,207	$136K	New
FUBO Fubotv Inc. Class A	0.00%	14,391	$136K	No change
DNUT Krispy Kreme Inc.	0.00%	38,936	$132K	No change
GOGO Gogo Inc.	0.00%	32,562	$131K	No change
TDUP Thredup Inc. Class A	0.00%	39,322	$129K	No change
MAX Mediaalpha Inc. Class A	0.00%	13,862	$129K	Reduce -94.8%
ARHS Arhaus Inc.	0.00%	18,800	$127K	Reduce -92.0%
SWIM Latham Group Inc.	0.00%	23,563	$127K	No change
TH Target Hospitality Corp.	0.00%	13,295	$123K	No change
OPTU Optimum Communications Inc. Class A	0.00%	94,299	$123K	No change
LAB Standard Biotools Inc.	0.00%	131,610	$121K	No change
GRPN Groupon Inc.	0.00%	10,000	$119K	No change
HPP Hudson Pacific Properties Inc.	0.00%	20,104	$119K	No change
ANGI Angi Inc.	0.00%	17,274	$118K	No change
SES Ses AI Corp.	0.00%	122,100	$118K	No change
CRSR Corsair Gaming Inc.	0.00%	21,168	$117K	No change
GRNT Granite Ridge Resources Inc.	0.00%	18,700	$110K	No change
ALIT Alight Inc. Class A	0.00%	183,200	$107K	No change
WOOF Petco Health and Wellness Co.	0.00%	38,265	$106K	No change
NXDR Nextdoor Holdings Inc.	0.00%	75,170	$105K	No change
YEXT Yext Inc.	0.00%	26,893	$103K	Reduce -38.7%
SVV Savers Value Village Inc.	0.00%	12,500	$93K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	14,534	$89K	No change
ULCC Frontier Group Holdings Inc.	0.00%	23,582	$83K	No change
SBET Sharplink Inc.	0.00%	12,519	$81K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	32,452	$64K	No change
IWF iShares Russell 1000 Growth	0.00%	16,538	$0	Add +26.5%

Other holdings (12): bonds, preferreds, convertibles and warrants · $112.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	1,744,850	$79.1M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	255,190	$10.8M	Add +152.2%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	200,000	$10.0M	New
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	120,400	$6.6M	Add +490.2%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	50,000	$2.6M	New
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	46,020	$2.5M	Reduce -42.5%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	1,480	$422K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	18,090	$70K	Add +0.0%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	403,754	$31K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	13,235	$8K	Reduce -0.0%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	13,235	$3K	Reduce -0.0%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	13,235	$3K	Reduce -0.0%

Total filed on the 13F, all lines: $209.4B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -10.9%	4.21%	−1.57
APP AppLovin Corp. Class A	Reduce -44.0%	0.34%	−0.63
ORCL Oracle Corp.	Reduce -17.1%	0.84%	−0.42
ASND Ascendis Pharma A/S	Sold out	0.00%	−0.39
WDAY Workday Inc. Class A	Reduce -66.6%	0.10%	−0.38
BX Blackstone Inc.	Reduce -45.9%	0.24%	−0.32
AMZN Amazon.com Inc.	Reduce -4.9%	3.19%	−0.30
SSNC Ss&c Technologies Holdings	Reduce -39.9%	0.27%	−0.28
AVGO Broadcom Inc.	Reduce -4.3%	2.85%	−0.27
DAY Dayforce Inc.	Sold out	0.00%	−0.26
MA Mastercard Inc. Class A	Reduce -13.2%	1.09%	−0.25
LLY Eli Lilly & Co.	Reduce -2.1%	1.90%	−0.23
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.22
BKNG Booking Holdings Inc.	Reduce -15.3%	0.54%	−0.22
SCHW Schwab (charles) Corp.	Reduce -69.8%	0.09%	−0.21
GOOG Alphabet Inc. Class C	Reduce -3.3%	3.25%	−0.20
INTU Intuit Inc.	Reduce -2.8%	0.41%	−0.19
MNST Monster Beverage Corp.	Reduce -41.8%	0.23%	−0.16
AMGN Amgen Inc.	Reduce -52.3%	0.19%	−0.15
HUBS HubSpot Inc.	Reduce -99.3%	0.00%	−0.15
MCO Moody's Corp.	Reduce -94.1%	0.01%	−0.15
TMO Thermo Fisher Scientific Inc.	Reduce -39.8%	0.15%	−0.13
NOW ServiceNow Inc.	Reduce -62.9%	0.05%	−0.13
TEAM Atlassian Corp. Class A	Reduce -99.0%	0.00%	−0.12
DB Deutsche Bank AG-Registered	Reduce -90.3%	0.01%	−0.11
DHR Danaher Corp.	Reduce -4.8%	0.58%	−0.11
DELL Dell Technologies -C	Reduce -80.1%	0.04%	−0.11
PGR Progressive Corp.	Reduce -13.1%	0.45%	−0.11
ADBE Adobe Inc.	Reduce -92.2%	0.01%	−0.10
VST Vistra Corp.	Reduce -42.8%	0.12%	−0.09
SHOP Shopify Inc. Class A	Reduce -7.6%	0.23%	−0.09
AXP American Express Co.	Reduce -7.0%	0.33%	−0.08
BR Broadridge Financial Solutio	Reduce -5.7%	0.19%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -13.6%	0.31%	−0.07
AAPL Apple Inc.	Reduce -1.6%	3.25%	−0.07
MFC Manulife Financial Corp.	Reduce -95.0%	0.00%	−0.06
CRDO Credo Technology Group Holdi	Reduce -38.2%	0.04%	−0.06
PFE Pfizer Inc.	Reduce -63.3%	0.04%	−0.05
TYL Tyler Technologies Inc.	Reduce -58.5%	0.03%	−0.05
TCOM Trip.com Group Ltd.-ADR	Sold out	0.00%	−0.05
ACN Accenture PLC Class A	Reduce -69.7%	0.02%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -37.8%	0.08%	−0.05
GE General Electric	Reduce -8.3%	0.44%	−0.05
UBS UBS Group AG-Reg	Reduce -24.3%	0.09%	−0.05
FICO Fair Isaac Corp.	Reduce -93.3%	0.00%	−0.05
TXN Texas Instruments Inc.	Reduce -36.7%	0.14%	−0.05
RCL Royal Caribbean Cruises Ltd.	Reduce -18.5%	0.26%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -70.0%	0.01%	−0.04
PEN Penumbra Inc.	Reduce -64.9%	0.03%	−0.04
TMUS T-Mobile US Inc.	Reduce -44.8%	0.06%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	Add +1879.8%	1.11%	+1.06
GEV GE Vernova Inc.	Add +4358.6%	0.63%	+0.62
LRCX Lam Research Corp.	Add +2.0%	0.94%	+0.25
TTE Totalenergies SE	Add +25.2%	0.50%	+0.24
MU Micron Technology Inc.	Add +19.6%	0.63%	+0.21
JNJ Johnson & Johnson	Add +1.9%	0.92%	+0.20
PLTR Palantir Technologies Inc. Class A	Add +795.6%	0.23%	+0.20
FCX Freeport-McMoran Inc.	Add +101.2%	0.32%	+0.19
COP Conocophillips	Add +207.9%	0.23%	+0.18
PCVX Vaxcyte Inc.	Add +23.8%	0.46%	+0.18
STX Seagate Technology Holdings	Add +3872.1%	0.18%	+0.18
DUK Duke Energy Corp.	Add +5254.4%	0.17%	+0.17
LITE Lumentum Holdings Inc.	Add +163.2%	0.19%	+0.15
ETN Eaton Corp. PLC	Add +0.9%	0.86%	+0.15
AEP American Electric Power	Add +8776.8%	0.14%	+0.14
AMAT Applied Materials Inc.	Add +67.3%	0.23%	+0.13
LMT Lockheed Martin Corp.	Add +3497.5%	0.13%	+0.13
NFLX Netflix Inc.	Add +12.2%	0.68%	+0.13
GKOS Glaukos Corp.	Add +77.2%	0.28%	+0.12
V Visa Inc. Class A	Add +33.1%	0.65%	+0.12
FPS Forgent Power Solutions Class A	New	0.11%	+0.11
ON On Semiconductor	Add +10.9%	0.41%	+0.11
PRAX Praxis Precision Medicines I	Add +6.8%	0.53%	+0.10
MIRM Mirum Pharmaceuticals Inc.	Add +14.5%	0.31%	+0.09
MDGL Madrigal Pharmaceuticals Inc.	Add +27.4%	0.50%	+0.09
BBIO Bridgebio Pharma Inc.	Add +19.8%	0.47%	+0.09
KEYS Keysight Technologies Inc.	Add +42.5%	0.17%	+0.09
ANET Arista Networks Inc.	Add +44.5%	0.29%	+0.09
FERG Ferguson Enterprises Inc.	Add +2.1%	0.68%	+0.08
JKHY Jack Henry & Associates Inc.	Add +13343.0%	0.08%	+0.08
TT Trane Technologies PLC	Add +10.6%	0.37%	+0.08
MRK Merck & Co. Inc.	Add +52.8%	0.17%	+0.08
SO The Southern Co.	Add +2111.0%	0.08%	+0.08
META Meta Platforms Inc. Class A	Add +12.8%	1.88%	+0.07
UTHR United Therapeutics Corp.	Add +8.9%	0.25%	+0.07
EMR Emerson Electric Co.	Add +95.7%	0.14%	+0.07
PTCT PTC Therapeutics Inc.	Add +48.3%	0.23%	+0.07
AEE Ameren Corporation	Add +11.5%	0.28%	+0.07
GOOGL Alphabet Inc. Class A	Add +20.9%	0.42%	+0.07
ABBV Abbvie Inc.	Add +8.3%	0.72%	+0.06
HLT Hilton Worldwide Holdings Inc.	Add +13.5%	0.29%	+0.06
BHVN Biohaven Ltd.	Add +1145.9%	0.07%	+0.06
LNT Alliant Energy Corp.	Add +1.3%	0.39%	+0.06
MCD McDonald's Corp.	Add +119.9%	0.10%	+0.06
JBHT Hunt (jb) Transprt SVCS Inc.	Add +1.1%	0.40%	+0.06
CAH Cardinal Health Inc.	Add +317.8%	0.07%	+0.06
APG Api Group Corp.	Add +1.1%	0.45%	+0.06
NXT Nextpower Inc.	Add +134.3%	0.08%	+0.06
ARM Arm Holdings PLC-ADR	New	0.06%	+0.06
LRN Stride Inc.	Add +61.0%	0.10%	+0.05

Notes & Other Activity Q4 2025 → Q1 2026


ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	1,744,850	$79.1M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +152.2%	255,190	$10.8M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	200,000	$10.0M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Add +490.2%	120,400	$6.6M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Sold out	53,300	$2.7Mbefore exit
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	New	50,000	$2.6M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Sold out	50,000	$2.5Mbefore exit
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	Reduce -42.5%	46,020	$2.5M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Sold out	26,450	$1.5Mbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +0.0%	18,090	$70K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -0.0%	13,235	$8K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -0.0%	13,235	$3K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -0.0%	13,235	$3K

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