Federated Hermes, Inc.

Name: FEDERATED HERMES, INC. 13F holdings, Q1 2024
Creator: FEDERATED HERMES, INC.
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Federated Hermes, Inc. reported 2,013 stock positions worth $43.4 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Verizon Communications (VZ, 1.5%) and Philip Morris International (PM, 1.5%). Compared with Q4 2023, it opened 164 new positions, sold out of 171, added to 794 and reduced 934. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Medtronic (MDT, shares −92%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001056288
Portfolio Value: $43.4B (Q1 2024)
SEC Filing: 0001623632-24-000582 ↗ filed May 14, 2024

Holdings Value

Holdings 2,013 stocks · $43.4B


MSFT Microsoft Corp.	2.17%	2,238,453	$941.8M	Reduce -2.8%
VZ Verizon Communications Inc.	1.52%	15,734,164	$660.2M	Add +0.2%
PM Philip Morris International	1.48%	7,029,128	$644.0M	Reduce -4.4%
NVDA Nvidia Corp.	1.38%	665,084	$600.9M	Add +1.0%
AMZN Amazon.com Inc.	1.29%	3,101,263	$559.4M	Reduce -0.7%
DUK Duke Energy Corp.	1.24%	5,575,016	$539.2M	Reduce -3.4%
LYB Lyondellbasell Indu Class A	1.15%	4,900,229	$501.2M	Reduce -2.2%
AAPL Apple Inc.	1.03%	2,603,049	$446.4M	Add +8.8%
USB US Bancorp	0.98%	9,528,996	$425.9M	Reduce -0.8%
SO The Southern Co.	0.97%	5,890,732	$422.6M	Reduce -4.6%
AMGN Amgen Inc.	0.96%	1,471,927	$418.5M	Reduce -15.3%
PFE Pfizer Inc.	0.92%	14,453,542	$401.1M	Add +8.3%
WING Wingstop Inc.	0.92%	1,092,874	$400.4M	Reduce -1.4%
AEP American Electric Power	0.92%	4,636,553	$399.2M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.91%	3,037,442	$392.9M	Reduce -5.0%
GILD Gilead Sciences Inc.	0.89%	5,284,235	$387.1M	Add +39.5%
TFC Truist Financial Corp.	0.89%	9,905,661	$386.1M	Reduce -0.9%
PNC PNC Financial Services Group	0.88%	2,376,257	$384.0M	Reduce -5.0%
D Dominion Energy Inc.	0.88%	7,800,366	$383.7M	Add +2.5%
HBAN Huntington Bancshares Inc.	0.84%	26,114,458	$364.3M	Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A	0.81%	1,102,708	$353.5M	Add +1.3%
GOOGL Alphabet Inc. Class A	0.78%	2,234,668	$337.3M	Reduce -10.7%
TT Trane Technologies PLC	0.76%	1,094,094	$328.4M	Reduce -10.9%
T AT&T Inc.	0.75%	18,543,062	$326.4M	Add +1.2%
ABBV Abbvie Inc.	0.75%	1,787,813	$325.6M	Reduce -22.0%
COST Costco Wholesale Corp.	0.72%	424,118	$310.7M	Add +7.0%
ETR Entergy Corp.	0.70%	2,857,563	$302.0M	Reduce -1.6%
CVX Chevron Corp.	0.64%	1,763,611	$278.2M	Add +29.3%
UPS United Parcel Service Class B	0.64%	1,862,667	$276.8M	Reduce -2.3%
CAG Conagra Brands Inc.	0.62%	9,142,265	$271.0M	Add +8.5%
DXCM Dexcom Inc.	0.57%	1,785,869	$247.7M	Reduce -16.8%
PPL PPL Corp.	0.55%	8,749,060	$240.9M	Reduce -0.5%
KO The Coca-Cola Co.	0.55%	3,919,024	$239.8M	Reduce -5.8%
AMCR Amcor PLC	0.55%	25,065,974	$238.4M	Reduce -1.3%
NOW ServiceNow Inc.	0.54%	305,333	$232.8M	Add +1.7%
FUSN Fusion Pharmaceuticals Inc.	0.53%	10,811,153	$230.5M	Reduce -0.7%
BBY Best Buy Co. Inc.	0.51%	2,684,130	$220.2M	Reduce -2.5%
BMY Bristol-Myers Squibb Co.	0.51%	4,050,607	$219.7M	Add +1480.0%
TTE Totalenergies SE -Spon ADR	0.50%	3,152,337	$217.0M	Reduce -20.9%
IDYA Ideaya Biosciences Inc.	0.49%	4,856,078	$213.1M	Add +25.0%
V Visa Inc. Class A	0.48%	748,003	$208.8M	Add +2.2%
TRV The Travelers Cos Inc.	0.47%	880,932	$202.7M	Add +1.3%
META Meta Platforms Inc. Class A	0.46%	413,405	$200.7M	Add +11.4%
WMB Williams Cos Inc.	0.45%	4,993,622	$194.6M	Reduce -46.7%
NGG National Grid PLC-SP ADR	0.44%	2,825,908	$192.8M	Reduce -4.1%
CSGP Costar Group Inc.	0.44%	1,995,116	$192.7M	Reduce -5.7%
BIDU Baidu Inc. - Spon ADR	0.44%	1,817,225	$191.3M	Add +2.0%
HLNE Hamilton Lane Inc. Class A	0.41%	1,581,400	$178.3M	Reduce -0.0%
PAYX Paychex Inc.	0.41%	1,444,172	$177.3M	Reduce -2.7%
ENB Enbridge Inc.	0.41%	4,891,418	$177.0M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	1,388,989	$170.0M	Reduce -1.0%
LLY Eli Lilly & Co.	0.37%	208,307	$162.1M	Reduce -6.0%
PWR Quanta Services Inc.	0.37%	623,092	$161.9M	Reduce -0.7%
ARCT Arcturus Therapeutics Holdin	0.37%	4,695,372	$158.6M	Reduce -0.3%
EVRG Evergy Inc.	0.36%	2,938,219	$156.8M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	4,109,818	$155.8M	Reduce -11.4%
MU Micron Technology Inc.	0.36%	1,313,914	$154.9M	Reduce -26.0%
SPOT Spotify Technology SA	0.36%	585,206	$154.4M	Add +44.3%
SWK Stanley Black & Decker Inc.	0.36%	1,575,150	$154.3M	Reduce -4.4%
AMD Advanced Micro Devices	0.35%	849,233	$153.3M	Reduce -4.8%
NTNX Nutanix Inc. Class A	0.35%	2,465,492	$152.2M	Add +90.4%
FBIN Fortune Brands Innovations I	0.35%	1,795,851	$152.1M	Reduce -7.0%
AMP Ameriprise Financial Inc.	0.35%	341,671	$149.8M	Add +12.0%
PG The Procter & Gamble Co.	0.33%	879,421	$142.7M	Reduce -16.5%
APO Apollo Global Management Inc.	0.32%	1,240,534	$139.5M	Reduce -3.0%
MS Morgan Stanley	0.32%	1,454,586	$137.0M	Add +19.6%
GE General Electric	0.31%	777,954	$136.6M	Add +47.1%
TRP TC Energy Corp.	0.31%	3,361,569	$135.1M	Add +2.1%
MRK Merck & Co. Inc.	0.31%	1,023,047	$135.0M	Add +10.2%
NFE New Fortress Energy Inc.	0.31%	4,400,000	$134.6M	Reduce -0.0%
VST Vistra Corp.	0.31%	1,903,862	$132.6M	Reduce -7.5%
SHW The Sherwin-Williams Co.	0.30%	379,170	$131.7M	Add +8.6%
OWL Blue Owl Capital Inc.	0.30%	6,973,500	$131.5M	No change
VEEV Veeva Systems Inc. Class A	0.30%	567,498	$131.5M	Add +7.0%
GDDY GoDaddy Inc. Class A	0.30%	1,106,878	$131.4M	Add +15.8%
COF Capital One Financial Corp.	0.30%	872,657	$129.9M	Add +2.0%
FIX Comfort Systems USA Inc.	0.30%	407,247	$129.4M	Reduce -3.5%
DHR Danaher Corp.	0.30%	517,156	$129.1M	Reduce -13.4%
KVUE Kenvue Inc.	0.29%	5,950,332	$127.7M	Add +64.3%
JNJ Johnson & Johnson	0.29%	805,318	$127.4M	Reduce -2.6%
JPM JPMorgan Chase & Co.	0.29%	624,826	$125.2M	Reduce -4.9%
ETN Eaton Corp. PLC	0.29%	397,851	$124.4M	Add +8.6%
CRM Salesforce Inc.	0.29%	410,882	$123.7M	Reduce -1.8%
SNY Sanofi-ADR	0.28%	2,540,969	$123.5M	Add +48.0%
ADBE Adobe Inc.	0.28%	242,524	$122.4M	Add +8.4%
ISRG Intuitive Surgical Inc.	0.28%	303,177	$121.0M	Add +25.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	1,192,219	$120.9M	Add +1.9%
SHOP Shopify Inc. Class A	0.27%	1,540,129	$118.9M	Add +0.3%
AVGO Broadcom Inc.	0.27%	89,213	$118.2M	Reduce -38.4%
AMT American Tower Corp.	0.27%	594,543	$117.5M	Add +13.8%
WDAY Workday Inc. Class A	0.27%	424,641	$115.8M	Reduce -3.4%
BCE Bce Inc.	0.26%	3,377,734	$114.8M	Reduce -9.4%
HEI Heico Corp.	0.26%	594,492	$113.5M	Add +4.8%
PRU Prudential Financial Inc.	0.26%	942,907	$110.7M	Add +56.9%
EXP Eagle Materials Inc.	0.25%	397,024	$107.9M	Add +12.3%
ZTS Zoetis Inc.	0.25%	635,343	$107.5M	Add +8.1%
CB Chubb Ltd.	0.24%	410,410	$106.3M	Reduce -0.9%
XPO Xpo Inc.	0.24%	867,099	$105.8M	Reduce -8.1%
ARGX Argenx SE - ADR	0.24%	268,434	$105.7M	Reduce -24.7%
ANET Arista Networks Inc.	0.24%	364,453	$105.7M	Add +24.5%
DASH DoorDash Inc. Class A	0.24%	751,456	$103.5M	Add +36.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.24%	2,036,788	$103.3M	Reduce -1.5%
NNN NNN REIT Inc.	0.24%	2,406,649	$102.9M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.24%	35,376	$102.8M	Reduce -7.3%
BLK BlackRock Finance Inc.	0.24%	122,940	$102.5M	Reduce -0.0%
GMS GMS Inc.	0.23%	1,046,537	$101.9M	Add +2.7%
XYL Xylem Inc.	0.23%	784,615	$101.4M	Reduce -21.1%
UNH Unitedhealth Group Inc.	0.23%	204,711	$101.3M	Add +40.1%
MRUS Merus NV	0.23%	2,248,800	$101.3M	Reduce -38.2%
JD Jd.com Inc.-ADR	0.23%	3,677,004	$100.7M	Add +26.3%
ORLY O'reilly Automotive Inc.	0.23%	88,466	$99.9M	Reduce -12.5%
FCX Freeport-McMoran Inc.	0.23%	2,120,716	$99.7M	Reduce -3.2%
DVAX Dynavax Technologies Corp.	0.23%	7,988,774	$99.1M	Reduce -29.7%
SPGI S&P Global Inc.	0.23%	232,753	$99.0M	Reduce -1.4%
ABT Abbott Laboratories	0.23%	870,930	$99.0M	Reduce -18.2%
TME Tencent Music Entertainm-ADR	0.23%	8,812,344	$98.6M	Add +2851.4%
IBN Icici Bank Ltd.-Spon ADR	0.23%	3,710,163	$98.0M	Add +46.7%
INSP Inspire Medical Systems Inc.	0.22%	453,200	$97.3M	Reduce -0.0%
PEP Pepsico Inc.	0.22%	553,306	$96.8M	Add +29.1%
GPCR Structure Therapeutics Inc.	0.22%	2,257,206	$96.7M	Reduce -0.4%
HTHT H World Group Ltd.-ADR	0.22%	2,498,173	$96.7M	Add +12.1%
WEX Wex Inc.	0.21%	390,544	$92.8M	Add +5.0%
AMPH Amphastar Pharmaceuticals Inc.	0.21%	2,077,101	$91.2M	Reduce -36.5%
RARE Ultragenyx Pharmaceutical Inc.	0.21%	1,938,680	$90.5M	Reduce -20.8%
BABA Alibaba Group Holding-SP ADR	0.21%	1,241,157	$89.8M	Reduce -25.5%
TYL Tyler Technologies Inc.	0.21%	211,024	$89.7M	Add +52.3%
PANW Palo Alto Networks Inc.	0.20%	312,532	$88.8M	Reduce -13.9%
MELI MercadoLibre Inc.	0.20%	58,640	$88.7M	Add +145.8%
VRTX Vertex Pharmaceuticals Inc.	0.20%	211,915	$88.6M	Add +3.2%
UBER Uber Technologies Inc.	0.20%	1,142,620	$88.0M	Add +127.8%
ATR Aptargroup Inc.	0.20%	609,245	$87.7M	Add +3.7%
RPM RPM International Inc.	0.20%	735,579	$87.5M	Add +6.8%
RGA Reinsurance Group of America	0.20%	452,586	$87.3M	Add +3.5%
LEGN Legend Biotech Corp.-ADR	0.20%	1,537,060	$86.2M	Reduce -10.9%
RCL Royal Caribbean Cruises Ltd.	0.20%	614,371	$85.4M	Reduce -3.9%
BZ Kanzhun Ltd. - ADR	0.20%	4,861,533	$85.2M	New
GTLS Chart Industries Inc.	0.20%	514,499	$84.7M	Reduce -13.4%
WTFC Wintrust Financial Corp.	0.19%	801,379	$83.7M	Add +1.6%
XOM Exxon Mobil Corp.	0.19%	719,034	$83.6M	Add +45.7%
ATI Ati Inc.	0.19%	1,631,836	$83.5M	Add +29.6%
LULU Lululemon Athletica Inc.	0.19%	212,952	$83.2M	Add +1.3%
ARES Ares Management Corp. Class A	0.19%	625,000	$83.1M	No change
INTU Intuit Inc.	0.19%	127,272	$82.7M	Add +10.7%
TCOM Trip.com Group Ltd.-ADR	0.19%	1,842,213	$80.9M	Add +28.1%
PTC PTC Inc.	0.18%	423,430	$80.0M	Add +4.2%
BC Brunswick Corp.	0.18%	824,852	$79.6M	Add +2.8%
MPC Marathon Petroleum Corp.	0.18%	395,038	$79.6M	Reduce -25.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	2,652,087	$79.0M	Reduce -5.5%
SRPT Sarepta Therapeutics Inc.	0.18%	610,216	$79.0M	Reduce -13.9%
CLH Clean Harbors Inc.	0.18%	387,182	$77.9M	Add +0.1%
VRSK Verisk Analytics Inc.	0.18%	329,534	$77.7M	Reduce -4.9%
CPRT Copart Inc.	0.18%	1,340,082	$77.6M	Add +12.2%
DKNG Draftkings Inc. Class A	0.18%	1,708,561	$77.6M	Add +32.8%
SLAB Silicon Laboratories Inc.	0.18%	533,852	$76.7M	Add +3.4%
RHP Ryman Hospitality Properties	0.18%	662,940	$76.6M	Reduce -2.9%
CAMT Camtek Ltd.	0.18%	912,043	$76.4M	Add +19.6%
FDX FedEx Corp.	0.18%	263,108	$76.2M	Reduce -12.8%
HUBS HubSpot Inc.	0.17%	120,398	$75.4M	Add +103.7%
O Realty Income Corp.	0.17%	1,384,709	$74.9M	Add +38.8%
AAP Advance Auto Parts Inc.	0.17%	859,705	$73.2M	Add +2.1%
EFX Equifax Inc.	0.17%	273,329	$73.1M	Add +5.8%
STE Steris PLC	0.17%	323,748	$72.8M	Add +2.2%
TXN Texas Instruments Inc.	0.17%	417,457	$72.7M	Add +78.2%
BTI British American Tob-SP ADR	0.17%	2,384,310	$72.7M	Reduce -12.9%
RYTM Rhythm Pharmaceuticals Inc.	0.17%	1,661,097	$72.0M	Reduce -28.1%
AIZ Assurant Inc.	0.17%	380,849	$71.7M	Add +14.8%
WPM Wheaton Precious Metals Corp.	0.17%	1,520,978	$71.7M	New
TSCO Tractor Supply Company	0.16%	271,252	$71.0M	Reduce -2.4%
ALSN Allison Transmission Holding	0.16%	855,745	$69.5M	Add +8.6%
LKQ LKQ Corp.	0.16%	1,284,213	$68.6M	Add +4.5%
MSCI MSCI Inc.	0.16%	121,563	$68.1M	Reduce -7.2%
DV Doubleverify Holdings Inc.	0.16%	1,930,100	$67.9M	Add +73.9%
CAVA Cava Group Inc.	0.16%	966,394	$67.7M	Add +71.0%
UGI Ugi Corp.	0.16%	2,749,272	$67.5M	Add +9.9%
WAB Wabtec Corp.	0.15%	462,003	$67.3M	Reduce -0.0%
HCP Hashicorp Inc. Class A	0.15%	2,494,592	$67.2M	Add +18.1%
TSM Taiwan Semiconductor-SP ADR	0.15%	492,821	$67.0M	Add +7.3%
SSD Simpson Manufacturing Co. Inc.	0.15%	314,882	$64.6M	Add +0.9%
PSA Public Storage	0.15%	222,157	$64.4M	Add +1.4%
ZS Zscaler Inc.	0.15%	333,661	$64.3M	Add +88.4%
AXON Axon Enterprise Inc.	0.15%	204,505	$64.0M	Add +60.1%
OC Owens Corning	0.15%	383,060	$63.9M	Reduce -27.8%
KVYO Klaviyo Inc. Class A	0.15%	2,474,600	$63.1M	Add +330.2%
ATKR Atkore Inc.	0.14%	327,362	$62.3M	Reduce -15.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	1,079,287	$62.2M	Add +0.9%
FND Floor & Decor Holdings Inc. Class A	0.14%	477,510	$61.9M	Reduce -4.0%
CTAS Cintas Corp.	0.14%	89,211	$61.3M	Reduce -3.5%
WMT Walmart Inc.	0.14%	1,010,530	$60.8M	Reduce -9.7%
DDOG Datadog Inc. Class A	0.14%	491,734	$60.8M	Add +21.7%
GXO Gxo Logistics Inc.	0.14%	1,126,236	$60.5M	Reduce -0.1%
DUOL Duolingo	0.14%	270,295	$59.6M	Add +195.8%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	141,035	$59.3M	Reduce -22.0%
RGEN Repligen Corp.	0.14%	321,585	$59.1M	Reduce -18.9%
WMS Advanced Drainage Systems Inc.	0.13%	340,074	$58.6M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.13%	354,869	$58.5M	Reduce -17.0%
JXN Jackson Financial Inc. Class A	0.13%	878,309	$58.1M	Add +68.5%
XEL Xcel Energy Inc.	0.13%	1,080,590	$58.1M	Reduce -15.9%
IDXX Idexx Laboratories Inc.	0.13%	105,961	$57.2M	Reduce -10.8%
IQ Iqiyi Inc.-ADR	0.13%	13,507,748	$57.1M	Add +11.2%
GLW Corning Inc.	0.13%	1,729,201	$57.0M	Add +30.9%
VLTO Veralto Corp.	0.13%	642,113	$56.9M	Add +43.4%
WY Weyerhaeuser Co.	0.13%	1,584,186	$56.9M	Reduce -1.0%
ROIC Retail Opportunity Investmen	0.13%	4,429,847	$56.8M	Add +5.1%
LNG Cheniere Energy Inc.	0.13%	347,483	$56.0M	Reduce -7.3%
CYBR Cyberark Software Ltd./Israel	0.13%	210,167	$55.8M	Add +218.5%
VRT Vertiv Holdings Co. Class A	0.13%	682,771	$55.8M	Add +628.5%
TREX Trex Company Inc.	0.13%	556,316	$55.5M	Reduce -9.0%
MLM Martin Marietta Materials	0.13%	90,156	$55.4M	Add +34.5%
MCK McKesson Corp.	0.13%	102,985	$55.3M	Add +3.9%
MLTX Moonlake Immunotherapeutics	0.13%	1,099,756	$55.2M	Add +3.7%
PLD Prologis Inc.	0.12%	416,390	$54.2M	Reduce -1.7%
PINS Pinterest Inc. Class A	0.12%	1,537,541	$53.3M	Add +94.2%
INCY Incyte Corp.	0.12%	935,370	$53.3M	Add +5.0%
TMO Thermo Fisher Scientific Inc.	0.12%	91,475	$53.2M	Reduce -2.3%
CL Colgate-Palmolive Co.	0.12%	590,288	$53.2M	Add +104.6%
NTLA Intellia Therapeutics Inc.	0.12%	1,929,700	$53.1M	Reduce -4.3%
EXPE Expedia Group Inc.	0.12%	382,825	$52.7M	Reduce -1.9%
QCOM Qualcomm Inc.	0.12%	308,181	$52.2M	Add +856.1%
CAT Caterpillar Inc.	0.12%	141,408	$51.8M	Reduce -19.4%
SRAD Sportradar Group AG-A	0.12%	4,411,834	$51.4M	Reduce -4.8%
GLPI Gaming and Leisure Propertie	0.12%	1,110,132	$51.1M	Reduce -0.2%
PLNT Planet Fitness Inc. Class A	0.12%	812,956	$50.9M	Reduce -16.6%
STNE Stoneco Ltd. Class A	0.11%	2,964,864	$49.2M	Add +7.2%
LFUS Littelfuse Inc.	0.11%	203,162	$49.2M	Add +28.2%
AEM Agnico Eagle Mines Ltd.	0.11%	820,065	$48.9M	Reduce -3.9%
FWRG First Watch Restaurant Group	0.11%	1,980,300	$48.8M	Add +11.2%
CCI Crown Castle Inc.	0.11%	456,184	$48.3M	Reduce -31.9%
KRC Kilroy Realty Corp.	0.11%	1,324,207	$48.2M	Add +2.6%
ACN Accenture PLC Class A	0.11%	139,012	$48.2M	Reduce -33.0%
IQV Iqvia Holdings Inc.	0.11%	189,695	$48.0M	Add +10.6%
WB Weibo Corp.-Spon ADR	0.11%	5,276,695	$48.0M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.11%	114,257	$47.7M	Reduce -1.4%
COLD Americold Realty Trust Inc.	0.11%	1,905,159	$47.5M	Reduce -9.8%
VERV Verve Therapeutics Inc.	0.11%	3,556,577	$47.2M	Reduce -10.7%
PEGA Pegasystems Inc.	0.11%	720,990	$46.6M	Reduce -8.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.11%	1,313,615	$46.5M	Add +136.7%
AIT Applied Industrial Tech Inc.	0.11%	235,066	$46.4M	Add +23.7%
GAP The Gap Inc.	0.11%	1,685,324	$46.4M	Reduce -8.8%
TDG Transdigm Group Inc.	0.11%	37,349	$46.0M	Add +4.3%
MMS Maximus Inc.	0.11%	546,315	$45.8M	Add +0.8%
PODD Insulet Corp.	0.10%	265,847	$45.6M	Add +43.4%
LRCX Lam Research Corp.	0.10%	46,892	$45.6M	Reduce -13.1%
AMN Amn Healthcare Services Inc.	0.10%	718,692	$44.9M	Add +3.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.10%	1,140,500	$44.7M	No change
SMAR Smartsheet Inc. Class A	0.10%	1,155,418	$44.5M	Add +24.6%
APAM Artisan Partners Asset Ma -A	0.10%	970,319	$44.4M	Reduce -0.0%
PEG Public Service Enterprise GP	0.10%	652,038	$43.5M	Reduce -49.9%
STZ Constellation Brands Inc. Class A	0.10%	159,824	$43.4M	Reduce -2.9%
PCOR Procore Technologies Inc.	0.10%	526,366	$43.3M	Add +129.2%
UL Unilever PLC	0.10%	860,168	$43.2M	Reduce -40.1%
MA Mastercard Inc. Class A	0.10%	89,565	$43.1M	Add +60.4%
APP AppLovin Corp. Class A	0.10%	615,684	$42.6M	Add +39.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.10%	742,274	$41.8M	Add +222.5%
NEE Nextera Energy Inc.	0.10%	652,434	$41.7M	Add +2.4%
MTDR Matador Resources Co.	0.10%	622,373	$41.6M	Reduce -19.5%
KR Kroger Co.	0.09%	716,234	$40.9M	Reduce -32.3%
GO Grocery Outlet Holding Corp.	0.09%	1,411,622	$40.6M	Reduce -2.9%
CEG Constellation Energy	0.09%	219,515	$40.6M	Reduce -6.7%
COP Conocophillips	0.09%	317,683	$40.4M	Reduce -1.7%
WST West Pharmaceutical Services	0.09%	101,525	$40.2M	Reduce -11.1%
TOST Toast Inc. Class A	0.09%	1,607,194	$40.1M	New
MUSA Murphy USA Inc.	0.09%	95,324	$40.0M	Reduce -3.6%
PPG PPG Industries Inc.	0.09%	274,103	$39.7M	Add +349.4%
WFC Wells Fargo & Co.	0.09%	684,442	$39.7M	Reduce -25.3%
HUBB Hubbell Inc.	0.09%	94,614	$39.3M	Add +348.4%
MSI Motorola Solutions Inc.	0.09%	109,117	$38.7M	Add +22.8%
NTRA Natera Inc.	0.09%	423,269	$38.7M	Reduce -19.7%
SPSC SPS Commerce Inc.	0.09%	208,873	$38.6M	Add +91.8%
EXAS Exact Sciences Corp.	0.09%	558,231	$38.6M	Add +30.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.09%	730,728	$38.4M	Add +4.2%
COR Cencora Inc.	0.09%	157,014	$38.2M	Add +3.1%
AMAT Applied Materials Inc.	0.09%	184,389	$38.0M	Add +42.6%
TU Telus Corp.	0.09%	2,373,337	$38.0M	Add +4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	689,531	$37.8M	Add +31.7%
ECL Ecolab Inc.	0.09%	161,094	$37.2M	Reduce -6.2%
ACM Aecom	0.08%	375,949	$36.9M	Reduce -7.8%
MOH Molina Healthcare Inc.	0.08%	89,638	$36.8M	Add +8.2%
CSCO Cisco Systems Inc.	0.08%	734,710	$36.7M	Reduce -3.8%
ACGL Arch Capital Group Ltd.	0.08%	394,315	$36.5M	Add +55.7%
VRNA Verona Pharma Ltd.	0.08%	2,258,600	$36.3M	Reduce -9.4%
FHN First Horizon Corp.	0.08%	2,324,228	$35.8M	Add +55.5%
FIVE Five Below	0.08%	196,840	$35.7M	Reduce -4.5%
HES Hess Corp.	0.08%	233,672	$35.7M	Reduce -38.5%
BIRK Birkenstock Holding PLC	0.08%	754,300	$35.6M	Add +35.4%
ANSS Ansys Inc.	0.08%	102,570	$35.6M	Reduce -7.3%
PSN Parsons Corp.	0.08%	428,118	$35.5M	Reduce -4.7%
OTIS Otis Worldwide Corp.	0.08%	356,378	$35.4M	Add +207.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.08%	913,371	$35.2M	Add +13.4%
LAMR Lamar Advertising Co. Class A	0.08%	294,457	$35.2M	Reduce -12.1%
TTEK Tetra Tech Inc.	0.08%	190,008	$35.1M	Reduce -9.2%
CNC Centene Corp.	0.08%	447,115	$35.1M	Add +1.7%
SYK Stryker Corp.	0.08%	98,034	$35.1M	Reduce -3.9%
MCD McDonald's Corp.	0.08%	124,347	$35.1M	Add +7.0%
MORF Morphic Holding Inc.	0.08%	995,000	$35.0M	Reduce -0.5%
HD Home Depot Inc.	0.08%	90,889	$34.9M	Reduce -7.8%
CFLT Confluent Inc. Class A	0.08%	1,141,600	$34.8M	Add +115.5%
ALGN Align Technology Inc.	0.08%	105,665	$34.6M	Reduce -1.6%
RGLS Regulus Therapeutics Inc.	0.08%	12,852,654	$34.4M	Add +231.6%
CAH Cardinal Health Inc.	0.08%	307,053	$34.4M	Add +14.6%
BAH Booz Allen Hamilton Holdings	0.08%	229,372	$34.0M	Reduce -1.1%
EMB iShares JP Morgan Usd Emergi	0.08%	374,027	$33.5M	Add +103.5%
CDNS Cadence Design SYS Inc.	0.08%	107,542	$33.5M	Reduce -50.1%
GM General Motors Co.	0.08%	734,328	$33.3M	Add +0.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.08%	509,221	$33.3M	Reduce -11.1%
AOS Smith (a.o.) Corp.	0.08%	370,751	$33.2M	Add +16.3%
ELAN Elanco Animal Health Inc.	0.08%	2,035,843	$33.1M	Add +1.6%
BAP Credicorp Ltd.	0.08%	195,391	$33.1M	Reduce -1.7%
BRZE Braze Inc. Class A	0.08%	741,940	$32.9M	Add +47.2%
PH Parker Hannifin Corp.	0.08%	58,650	$32.6M	Add +11.2%
VCEL Vericel Corp.	0.07%	623,350	$32.4M	Add +11.2%
ALTR Altair Engineering Inc. Class A	0.07%	374,530	$32.3M	Add +9.3%
RPD RAPID7 Inc.	0.07%	653,352	$32.0M	Add +28.3%
MYRG MYR Group Inc./Delaware	0.07%	181,022	$32.0M	Add +6.9%
CART Maplebear Inc.	0.07%	857,825	$32.0M	Add +84.7%
EME Emcor Group Inc.	0.07%	90,847	$31.8M	Reduce -11.4%
XENE Xenon Pharmaceuticals Inc.	0.07%	734,900	$31.6M	Add +112.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.07%	1,998,700	$31.5M	Reduce -7.5%
DYN Dyne Therapeutics Inc.	0.07%	1,100,224	$31.2M	Add +193.4%
BIO Bio-Rad Laboratories-A	0.07%	90,183	$31.2M	Add +13.4%
CBU Community Financial System I	0.07%	647,742	$31.1M	Add +20.7%
LIN Linde PLC	0.07%	66,744	$31.0M	Reduce -5.2%
NFLX Netflix Inc.	0.07%	50,986	$31.0M	Add +23.4%
ROK Rockwell Automation Inc.	0.07%	106,135	$30.9M	Add +10.4%
GOOG Alphabet Inc. Class C	0.07%	202,727	$30.9M	Add +5.1%
PVH PVH Corp.	0.07%	219,348	$30.8M	Reduce -44.8%
C Citigroup Inc.	0.07%	486,272	$30.8M	Reduce -4.4%
ZBH Zimmer Biomet Holdings Inc.	0.07%	231,594	$30.6M	Reduce -0.5%
CRSP Crispr Therapeutics AG	0.07%	447,606	$30.5M	Reduce -11.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	366,051	$30.5M	Reduce -14.1%
ALL Allstate Corp.	0.07%	175,471	$30.4M	Add +6.8%
NEM Newmont Corp.	0.07%	842,867	$30.2M	Reduce -49.9%
CHEF The Chefs' Warehouse Inc.	0.07%	801,281	$30.2M	Add +0.0%
AXTA Axalta Coating Systems Ltd.	0.07%	870,471	$29.9M	Add +39.8%
MTN Vail Resorts Inc.	0.07%	134,325	$29.9M	Reduce -7.2%
TER Teradyne Inc.	0.07%	258,072	$29.1M	Reduce -3.1%
PCVX Vaxcyte Inc.	0.07%	425,750	$29.1M	Add +8.0%
IBKR Interactive Brokers Gro Class A	0.07%	260,285	$29.1M	Add +0.6%
NVT Nvent Electric PLC	0.07%	385,420	$29.1M	Add +14.2%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	222,453	$28.6M	Reduce -6.9%
VLO Valero Energy Corp.	0.07%	165,578	$28.3M	Reduce -4.4%
GPN Global Payments Inc.	0.06%	210,589	$28.1M	Add +86.4%
STT State Street Corp.	0.06%	363,507	$28.1M	Add +34.5%
MOS The Mosaic Co.	0.06%	865,445	$28.1M	Add +58.8%
DAL Delta Air Lines Inc.	0.06%	584,999	$28.0M	Reduce -44.3%
IR Ingersoll-Rand Inc.	0.06%	291,098	$27.6M	Add +1.6%
GIS General Mills Inc.	0.06%	391,685	$27.4M	Add +1.9%
TDC Teradata Corp.	0.06%	702,808	$27.2M	Add +13.8%
HCA HCA Healthcare Inc.	0.06%	81,188	$27.1M	Reduce -8.2%
ICE Intercontinental Exchange Inc.	0.06%	195,552	$26.9M	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.06%	401,103	$26.9M	Reduce -53.8%
ODFL Old Dominion Freight Line	0.06%	122,520	$26.9M	Add +34.5%
WFRD Weatherford International PL	0.06%	231,107	$26.7M	Reduce -48.3%
WCC Wesco International Inc.	0.06%	154,749	$26.5M	Add +61.5%
SKYW Skywest Inc.	0.06%	382,452	$26.4M	Reduce -1.9%
CNP Centerpoint Energy Inc.	0.06%	916,064	$26.1M	Reduce -6.6%
CHX Championx Corp.	0.06%	725,730	$26.0M	Add +18.8%
IT Gartner Inc.	0.06%	54,506	$26.0M	Add +14.0%
RZLT Rezolute Inc.	0.06%	10,154,327	$25.9M	No change
MRO Marathon Oil Corp.	0.06%	912,419	$25.9M	Add +0.6%
AZO AutoZone Inc.	0.06%	8,190	$25.8M	Add +6.0%
BSX Boston Scientific Corp.	0.06%	376,765	$25.8M	Add +107.2%
DOC Healthpeak Properties Inc.	0.06%	1,371,484	$25.7M	Add +36757.9%
CHH Choice Hotels Intl Inc.	0.06%	201,593	$25.5M	Reduce -33.5%
LAZ Lazard Inc.	0.06%	607,370	$25.4M	New
PGR Progressive Corp.	0.06%	122,451	$25.3M	Add +23.2%
RYAN Ryan Specialty Holdings Inc.	0.06%	451,720	$25.1M	Add +316.9%
DCBO Docebo Inc.	0.06%	511,660	$25.1M	Reduce -6.9%
ELV Elevance Health Inc.	0.06%	48,306	$25.0M	Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	131,159	$25.0M	Reduce -11.1%
ROST Ross Stores Inc.	0.06%	168,998	$24.8M	Add +2.5%
SUM Summit Materials Inc. Class A	0.06%	554,079	$24.7M	Add +139.4%
POWI Power Integrations Inc.	0.06%	344,335	$24.6M	Add +10.7%
SNX TD Synnex Corp.	0.06%	217,550	$24.6M	Reduce -4.2%
HIG Hartford Insurance Group Inc.	0.06%	238,664	$24.6M	Reduce -36.1%
KKR KKR & Co. Inc.	0.06%	244,108	$24.6M	Add +107.6%
AZTA Azenta Inc.	0.06%	406,920	$24.5M	Add +11.3%
AVTR Avantor Inc.	0.06%	935,518	$23.9M	Add +48.9%
ASML ASML Holding NV-NY Reg SHS	0.06%	24,638	$23.9M	Reduce -7.0%
FCSH Fed Hermes Short Dur Corp.	0.05%	990,004	$23.5M	No change
ELF Elf Beauty Inc.	0.05%	118,890	$23.3M	Add +9.4%
RRX Regal Rexnord Corp.	0.05%	128,866	$23.2M	Add +42.3%
HPE Hewlett Packard Enterprise	0.05%	1,305,982	$23.2M	Add +0.8%
ADP Automatic Data Processing	0.05%	91,959	$23.0M	Add +5.6%
CVS CVS Health Corp.	0.05%	286,960	$22.9M	Reduce -74.0%
BCC Boise Cascade Co.	0.05%	148,816	$22.8M	Reduce -12.6%
MASI Masimo Corp.	0.05%	155,385	$22.8M	Reduce -7.9%
NTRS Northern Trust Corp.	0.05%	255,610	$22.7M	Add +16.8%
KNF Knife River Corp.	0.05%	279,495	$22.7M	Add +11.1%
ETSY Etsy Inc.	0.05%	328,533	$22.6M	Reduce -0.9%
SCI Service Corp. International	0.05%	302,157	$22.4M	Add +13.3%
BA The Boeing Co.	0.05%	115,309	$22.3M	Reduce -14.4%
CGNX Cognex Corp.	0.05%	523,924	$22.2M	Add +15.5%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	148,504	$22.2M	Add +8.3%
BIIB Biogen Inc.	0.05%	102,724	$22.2M	Add +2.6%
SLG SL Green Realty Corp.	0.05%	400,911	$22.1M	Add +6.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.05%	2,600,000	$21.9M	Reduce -18.3%
BRBR Bellring Brands Inc.	0.05%	370,564	$21.9M	Add +43.2%
NVR NVR Inc.	0.05%	2,693	$21.8M	Add +17.0%
TGT Target Corp.	0.05%	120,613	$21.4M	Reduce -13.1%
TXRH Texas Roadhouse Inc.	0.05%	137,935	$21.3M	Reduce -26.3%
BKLN Invesco Senior Loan ETF	0.05%	1,004,245	$21.2M	Add +402.1%
ICUI Icu Medical Inc.	0.05%	197,507	$21.2M	Add +12.1%
QRVO Qorvo Inc.	0.05%	184,209	$21.2M	Reduce -22.4%
STAG Stag Industrial Inc.	0.05%	548,382	$21.1M	Reduce -40.0%
SSTI Soundthinking Inc.	0.05%	1,315,000	$20.9M	No change
LOW Lowe's Cos Inc.	0.05%	81,585	$20.8M	Add +9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	1,734,827	$20.7M	Reduce -3.9%
HALO Halozyme Therapeutics Inc.	0.05%	505,101	$20.5M	Add +10.0%
ANF Abercrombie & Fitch Co. Class A	0.05%	163,796	$20.5M	Reduce -37.0%
LII Lennox International Inc.	0.05%	41,931	$20.5M	Add +1.1%
SNOW Snowflake Inc.	0.05%	126,207	$20.4M	Add +200.5%
BPOP Popular Inc.	0.05%	231,103	$20.4M	Add +1.0%
ASPN Aspen Aerogels Inc.	0.05%	1,154,042	$20.3M	No change
EBAY eBay Inc.	0.05%	383,235	$20.2M	Add +14.5%
FCN Fti Consulting Inc.	0.05%	95,915	$20.2M	Add +12.7%
SMCI Super Micro Computer Inc.	0.05%	19,825	$20.0M	Add +253.9%
ATYR Atyr Pharma Inc.	0.05%	10,169,600	$19.8M	No change
SQSP Squarespace Inc. Class A	0.04%	531,400	$19.4M	Reduce -3.6%
MMM 3M Co.	0.04%	182,426	$19.3M	Add +17.8%
ENTG Entegris Inc.	0.04%	137,084	$19.3M	Add +711.7%
ICLR Icon PLC	0.04%	57,062	$19.2M	Reduce -4.2%
ALGM Allegro Microsystems Inc.	0.04%	702,818	$18.9M	Reduce -24.4%
LYV Live Nation Entertainment Inc.	0.04%	179,011	$18.9M	Add +92.2%
WWD Woodward Inc.	0.04%	122,222	$18.8M	Add +20.1%
NOVT Novanta Inc.	0.04%	107,625	$18.8M	Add +14.0%
ARM Arm Holdings PLC-ADR	0.04%	150,155	$18.8M	Reduce -50.1%
GH Guardant Health Inc.	0.04%	906,900	$18.7M	Reduce -0.0%
AGCO Agco Corp.	0.04%	152,057	$18.7M	Reduce -1.6%
DVA Davita Inc.	0.04%	135,295	$18.7M	Add +73.5%
RVTY Revvity Inc.	0.04%	176,827	$18.6M	Add +15.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	127,577	$18.6M	Reduce -35.5%
COO The Cooper Cos Inc.	0.04%	181,254	$18.4M	Reduce -12.6%
SBAC SBA Communications Corp.	0.04%	84,390	$18.3M	Reduce -16.1%
AZN Astrazeneca PLC-Spons ADR	0.04%	269,913	$18.3M	Reduce -6.8%
KNSL Kinsale Capital Group Inc.	0.04%	34,783	$18.3M	Reduce -2.8%
PLMR Palomar Holdings Inc.	0.04%	217,116	$18.2M	Add +8.7%
FHYS Fed Hermes SHRT Dur Hi Yield	0.04%	794,000	$18.2M	No change
KNX Knight-Swift Transportation	0.04%	326,687	$18.0M	Add +39.2%
VRNS Varonis Systems Inc.	0.04%	374,529	$17.7M	Reduce -4.5%
EWCZ European Wax Center Inc. Class A	0.04%	1,360,000	$17.7M	No change
HRMY Harmony Biosciences Holdings	0.04%	525,541	$17.6M	Add +0.0%
RXST Rxsight Inc.	0.04%	340,805	$17.6M	Add +28.6%
TMUS T-Mobile US Inc.	0.04%	107,504	$17.5M	Reduce -23.0%
WHR Whirlpool Corp.	0.04%	143,938	$17.2M	Add +32913.3%
PBF PBF Energy Inc. Class A	0.04%	297,299	$17.1M	Add +0.7%
B Barrick Gold Corp.	0.04%	1,025,473	$17.1M	Reduce -7.0%
VMC Vulcan Materials Co.	0.04%	62,252	$17.0M	Reduce -23.4%
TKR Timken Co.	0.04%	192,023	$16.8M	Add +14.2%
GTM Zoominfo Technologies Inc.	0.04%	1,042,363	$16.7M	Add +3.8%
GWRE Guidewire Software Inc.	0.04%	143,010	$16.7M	Add +15.2%
COIN Coinbase Global Inc. Class A	0.04%	62,397	$16.5M	Add +56.9%
AON Aon PLC Class A	0.04%	49,513	$16.5M	Add +0.6%
INTC Intel Corp.	0.04%	373,330	$16.5M	Reduce -2.8%
DFH Dream Finders Homes Inc. Class A	0.04%	375,000	$16.4M	No change
GTLB Gitlab Inc. Class A	0.04%	280,428	$16.4M	Add +1927.5%
XYZ Block Inc.	0.04%	192,977	$16.3M	Reduce -32.3%
CTOS Custom Truck One Source Inc.	0.04%	2,784,476	$16.2M	Reduce -41.3%
ULTA Ulta Beauty Inc.	0.04%	30,895	$16.2M	Reduce -51.1%
ACLX Arcellx Inc.	0.04%	231,661	$16.1M	Add +8.0%
MDT Medtronic PLC	0.04%	184,738	$16.1M	Reduce -92.3%
SKWD Skyward Specialty Insurance	0.04%	424,317	$15.9M	Add +2.9%
RSVR Reservoir Media Inc.	0.04%	1,994,611	$15.8M	Add +7.0%
JAZZ Jazz Pharmaceuticals PLC	0.04%	128,205	$15.4M	Add +7.3%
CNK Cinemark Holdings Inc.	0.04%	854,771	$15.4M	Add +22.7%
LW Lamb Weston Holdings Inc.	0.04%	144,153	$15.4M	Reduce -2.7%
FVRR Fiverr International Ltd.	0.04%	725,000	$15.3M	No change
LNTH Lantheus Holdings Inc.	0.04%	245,356	$15.3M	Add +1938.2%
PATH Uipath Inc. Class A	0.04%	672,834	$15.3M	Add +46.9%
ACI Albertsons Cos Inc. Class A	0.04%	710,908	$15.2M	Add +24.5%
RLI Rli Corp.	0.04%	102,488	$15.2M	Add +1.1%
DELL Dell Technologies -C	0.04%	133,154	$15.2M	Reduce -71.3%
SAP Sap SE-Sponsored ADR	0.03%	77,699	$15.2M	Reduce -7.0%
LBRT Liberty Energy Inc.	0.03%	727,961	$15.1M	Add +1.1%
MSGE Madison Square Garden Entert	0.03%	383,409	$15.0M	New
SFM Sprouts Farmers Market Inc.	0.03%	232,817	$15.0M	Reduce -3.1%
MAC The Macerich Co.	0.03%	869,741	$15.0M	Add +5.4%
URI United Rentals Inc.	0.03%	20,616	$14.9M	Reduce -8.6%
BRKR Bruker Corp.	0.03%	158,215	$14.9M	Add +15.0%
SDHC Smith Douglas Homes Corp.	0.03%	500,000	$14.8M	New
BLBD Blue Bird Corp.	0.03%	386,989	$14.8M	Add +115.5%
NBIX Neurocrine Biosciences Inc.	0.03%	107,237	$14.8M	Reduce -1.2%
COKE Coca-Cola Consolidated Inc.	0.03%	17,390	$14.7M	Reduce -1.1%
WLK Westlake Corp.	0.03%	96,051	$14.7M	Reduce -50.0%
A Agilent Technologies Inc.	0.03%	100,325	$14.6M	Reduce -3.1%
THC Tenet Healthcare Corp.	0.03%	138,589	$14.6M	Add +24.8%
CHD Church & Dwight Co. Inc.	0.03%	139,291	$14.5M	Reduce -2.3%
DT Dynatrace Inc.	0.03%	312,173	$14.5M	Add +7.7%
COLM Columbia Sportswear Co.	0.03%	176,558	$14.3M	Add +8.8%
RAMP Liveramp Holdings Inc.	0.03%	410,257	$14.2M	Reduce -1.3%
IP International Paper Co.	0.03%	361,983	$14.1M	Add +32.1%
DPZ Domino's Pizza Inc.	0.03%	28,296	$14.1M	Add +15.0%
TFX Teleflex Inc.	0.03%	61,723	$14.0M	Add +1.2%
BDN Brandywine Realty Trust	0.03%	2,888,348	$13.9M	Reduce -4.3%
CSTM Constellium SE	0.03%	624,241	$13.8M	Add +5.9%
PEN Penumbra Inc.	0.03%	61,750	$13.8M	Reduce -14.8%
BLDR Builders Firstsource Inc.	0.03%	65,893	$13.7M	Reduce -27.7%
ENPH Enphase Energy Inc.	0.03%	113,451	$13.7M	Add +96.1%
VNT Vontier Corp.	0.03%	299,280	$13.6M	Add +8.9%
CMC Commercial Metals Co.	0.03%	230,910	$13.6M	Reduce -11.4%
XPOF Xponential Fitness Inc. Class A	0.03%	820,000	$13.6M	Reduce -36.9%
DXC DXC Technology Co.	0.03%	639,342	$13.6M	Add +2.4%
FICO Fair Isaac Corp.	0.03%	10,849	$13.6M	Add +17.2%
S Sentinelone Inc. Class A	0.03%	581,209	$13.5M	Add +198944.2%
HIMS Hims & Hers Health Inc.	0.03%	873,561	$13.5M	Reduce -6.7%
SIGA Siga Technologies Inc.	0.03%	1,576,585	$13.5M	Reduce -51.0%
EYE National Vision Holdings Inc.	0.03%	607,667	$13.5M	Add +326.7%
SPXC SPX Technologies Inc.	0.03%	108,362	$13.3M	No change
CRL Charles River Laboratories	0.03%	49,179	$13.3M	Reduce -33.7%
HY Hyster-Yale Inc.	0.03%	207,394	$13.3M	Add +57.7%
EYPT Eyepoint Inc.	0.03%	643,176	$13.3M	Reduce -4.7%
APPF Appfolio Inc. Class A	0.03%	53,818	$13.3M	Reduce -26.5%
ALKS Alkermes PLC	0.03%	490,472	$13.3M	Reduce -1.0%
BERY Berry Global Group Inc.	0.03%	218,807	$13.2M	Reduce -1.2%
BROS Dutch Bros Inc. Class A	0.03%	400,000	$13.2M	No change
TEX Terex Corp.	0.03%	203,504	$13.1M	Reduce -26.7%
CMCSA Comcast Corp. Class A	0.03%	297,662	$12.9M	Reduce -41.4%
SNDX Syndax Pharmaceuticals Inc.	0.03%	538,714	$12.8M	New
BUR Burford Capital Ltd.	0.03%	801,794	$12.8M	Reduce -7.0%
CNO Cno Financial Group Inc.	0.03%	465,569	$12.8M	Add +0.9%
COLL Collegium Pharmaceutical Inc.	0.03%	329,531	$12.8M	Add +54.9%
ABCL Abcellera Biologics Inc.	0.03%	2,815,459	$12.8M	Reduce -9.7%
PRG Prog Holdings Inc.	0.03%	368,318	$12.7M	Reduce -31.6%
MBIN Merchants Bancorp	0.03%	291,928	$12.6M	Add +34.4%
SIX Six Flags Entertainment Corp.	0.03%	475,335	$12.5M	Add +0.0%
TMHC Taylor Morrison Home Corp.	0.03%	200,467	$12.5M	Reduce -2.6%
LOVE The Lovesac Co.	0.03%	548,800	$12.4M	No change
HCC Warrior Met Coal Inc.	0.03%	204,276	$12.4M	Add +5.8%
CRC California Resources Corp.	0.03%	223,068	$12.3M	Reduce -0.8%
STM Stmicroelectronics NV-NY SHS	0.03%	284,219	$12.3M	Reduce -47.4%
PHM Pultegroup Inc.	0.03%	100,937	$12.2M	Reduce -45.3%
SRLN SS Blackstone Sr Loan ETF	0.03%	288,000	$12.1M	Add +476.0%
RMR RMR Group Inc./the - A	0.03%	504,172	$12.1M	Add +0.9%
JELD Jeld-Wen Holding Inc.	0.03%	568,201	$12.1M	Add +18.4%
OTTR Otter Tail Corp.	0.03%	138,077	$11.9M	Reduce -3.6%
ILMN Illumina Inc.	0.03%	86,719	$11.9M	Add +2845.6%
FRSH Freshworks Inc. Class A	0.03%	653,527	$11.9M	Add +19.7%
YOU Clear Secure Inc. Class A	0.03%	556,185	$11.8M	Add +496.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	603,954	$11.8M	New
AIG American International Group	0.03%	150,187	$11.7M	Reduce -62.0%
AVDX Avidxchange Holdings Inc.	0.03%	879,796	$11.6M	Reduce -7.8%
CCJ Cameco Corp.	0.03%	266,671	$11.6M	Reduce -3.5%
ARLO Arlo Technologies Inc.	0.03%	909,560	$11.5M	Add +0.2%
ADMA Adma Biologics Inc.	0.03%	1,706,134	$11.3M	Add +111.4%
ARIS WATER SOLUTIONS INC-A	0.03%	788,836	$11.2M	Reduce -2.5%
CBOE Cboe Global Markets Inc.	0.03%	60,649	$11.1M	Reduce -2.8%
HPQ HP Inc.	0.03%	368,621	$11.1M	Add +1012.0%
ALC Alcon Inc. filed as ALCON AG	0.03%	133,744	$11.1M	Reduce -7.0%
FTRB Fed Hermes TTL RTRN BND	0.03%	443,000	$11.0M	New
BR Broadridge Financial Solutio	0.03%	53,615	$11.0M	Add +2254.6%
NVCR Novocure Ltd.	0.03%	702,057	$11.0M	Add +13.8%
CARG Cargurus Inc.	0.03%	474,964	$11.0M	Reduce -0.5%
EA Electronic Arts Inc.	0.03%	82,513	$10.9M	Add +59.4%
BRSP Brightspire Capital Inc.	0.03%	1,582,087	$10.9M	Add +1.3%
AXP American Express Co.	0.03%	47,694	$10.9M	Reduce -8.1%
PNR Pentair PLC	0.03%	126,974	$10.8M	Reduce -39.9%
ITRI Itron Inc.	0.02%	117,045	$10.8M	Reduce -15.9%
HUM Humana Inc.	0.02%	30,999	$10.7M	Reduce -81.3%
NVS Novartis AG-Sponsored ADR	0.02%	110,202	$10.7M	Reduce -8.2%
NTAP Netapp Inc.	0.02%	100,914	$10.6M	Add +186.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	372,828	$10.6M	Reduce -13.8%
BASE Couchbase Inc.	0.02%	402,116	$10.6M	Add +3141.8%
QLYS Qualys Inc.	0.02%	63,380	$10.6M	Add +11.8%
KBH KB Home	0.02%	149,092	$10.6M	Reduce -0.6%
PAYC Paycom Software Inc.	0.02%	52,373	$10.4M	Add +15169.1%
PBA Pembina Pipeline Corp.	0.02%	292,062	$10.3M	Reduce -1.8%
DVN Devon Energy Corp.	0.02%	205,152	$10.3M	Add +3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	10,091	$10.3M	Reduce -7.9%
WM Waste Management Inc.	0.02%	47,165	$10.1M	Reduce -1.0%
UPBD Upbound Group Inc.	0.02%	283,891	$10.0M	Reduce -1.6%
RDFN Redfin Corp.	0.02%	1,498,989	$10.0M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.02%	430,346	$9.9M	Add +47.4%
ADTN Adtran Holdings Inc.	0.02%	1,810,689	$9.9M	Add +58.9%
EQIX Equinix Inc.	0.02%	11,905	$9.8M	Reduce -3.2%
REGN Regeneron Pharmaceuticals	0.02%	10,175	$9.8M	Add +216.6%
PNW Pinnacle West Capital	0.02%	130,976	$9.8M	Add +6.9%
CHGG Chegg Inc.	0.02%	1,290,776	$9.8M	Add +2.9%
SPNT Siriuspoint Ltd.	0.02%	762,985	$9.7M	Add +16.3%
REVG Rev Group Inc.	0.02%	438,467	$9.7M	Add +1.2%
FTS Fortis Inc.	0.02%	244,975	$9.7M	Reduce -5.8%
CMPR Cimpress PLC	0.02%	107,305	$9.5M	Add +0.4%
CONSOL ENERGY INC	0.02%	111,794	$9.4M	Add +15.6%
MOD Modine Manufacturing Co.	0.02%	97,850	$9.3M	New
FISV Fiserv Inc.	0.02%	58,254	$9.3M	Add +41.0%
CVLT Commvault Systems Inc.	0.02%	91,505	$9.3M	Add +11.0%
TRMK Trustmark Corp.	0.02%	329,236	$9.3M	Add +0.1%
MTD Mettler-Toledo International	0.02%	6,950	$9.3M	Add +7.8%
COUR Coursera Inc.	0.02%	659,088	$9.2M	Add +6.2%
SXC Suncoke Energy Inc.	0.02%	818,396	$9.2M	Add +5.9%
MEI Methode Electronics Inc.	0.02%	741,262	$9.0M	Add +951.1%
EFA iShares MSCI Eafe ETF	0.02%	113,000	$9.0M	Reduce -26.9%
YEXT Yext Inc.	0.02%	1,473,072	$8.9M	Add +2.7%
SVV Savers Value Village Inc.	0.02%	460,000	$8.9M	Reduce -4.2%
CLX Clorox Company	0.02%	57,894	$8.9M	Add +109.0%
SHEL Shell PLC-ADR	0.02%	131,446	$8.8M	Add +47.4%
SCHW Schwab (charles) Corp.	0.02%	120,807	$8.7M	Reduce -42.9%
GSK GSK PLC-Spon ADR	0.02%	202,268	$8.7M	Reduce -5.2%
NUS Nu Skin Enterprises Inc. Class A	0.02%	624,820	$8.6M	Add +88.9%
PSX Phillips 66	0.02%	52,596	$8.6M	Reduce -5.6%
KEX Kirby Corp.	0.02%	89,108	$8.5M	Reduce -7.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	828,757	$8.5M	Add +77.6%
RACE Ferrari NV	0.02%	19,142	$8.3M	Reduce -17.4%
TS Tenaris SA-ADR	0.02%	212,446	$8.3M	Reduce -7.0%
MET Metlife Inc.	0.02%	112,475	$8.3M	Reduce -0.7%
INMD Inmode Ltd.	0.02%	385,388	$8.3M	Reduce -33.8%
BECN Beacon Roofing Supply Inc.	0.02%	84,674	$8.3M	Reduce -3.0%
HURN Huron Consulting Group Inc.	0.02%	85,382	$8.2M	Add +0.7%
TAK Takeda Pharmaceutic-SP ADR	0.02%	590,573	$8.2M	Add +34.7%
ONTF ON24 Inc.	0.02%	1,147,878	$8.2M	Add +0.9%
LIVN Livanova PLC	0.02%	145,695	$8.2M	Reduce -0.6%
SM SM Energy Co.	0.02%	161,232	$8.0M	Add +6.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	4,690	$8.0M	New
LHX L3HARRIS Technologies Inc.	0.02%	37,237	$7.9M	Reduce -17.5%
FTI Technipfmc PLC	0.02%	314,736	$7.9M	Reduce -10.7%
RY Royal Bank of Canada	0.02%	78,130	$7.9M	Reduce -3.8%
DHI D.R. Horton Inc.	0.02%	47,833	$7.9M	Add +12.9%
NET Cloudflare Inc. Class A	0.02%	81,141	$7.9M	Add +608.8%
SLCA US Silica Holdings Inc.	0.02%	629,482	$7.8M	Add +0.9%
RSI Rush Street Interactive Inc.	0.02%	1,199,608	$7.8M	Add +0.8%
IDCC Interdigital Inc.	0.02%	73,048	$7.8M	New
MCHP Microchip Technology Inc.	0.02%	86,459	$7.8M	Add +76.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	79,050	$7.7M	Reduce -6.3%
NUE Nucor Corp.	0.02%	39,016	$7.7M	Reduce -1.9%
RVNC Revance Therapeutics Inc.	0.02%	1,564,702	$7.7M	Add +1804.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	2,937,350	$7.7M	Add +4.9%
MEDP Medpace Holdings Inc.	0.02%	18,965	$7.7M	Add +6.5%
BAX Baxter International Inc.	0.02%	178,881	$7.6M	Reduce -1.7%
SPNS Sapiens International Corp.	0.02%	236,628	$7.6M	Reduce -8.3%
HWM Howmet Aerospace Inc.	0.02%	110,953	$7.6M	Reduce -13.3%
AWK American Water Works Co. Inc.	0.02%	61,904	$7.6M	Add +1.1%
MAN Manpowergroup Inc.	0.02%	96,340	$7.5M	Reduce -2.2%
VCTR Victory Capital Holding - A	0.02%	175,529	$7.4M	Add +507.4%
TREE Lendingtree Inc.	0.02%	175,736	$7.4M	Add +2.0%
CUBI Customers Bancorp Inc.	0.02%	140,042	$7.4M	Add +1.3%
FATE Fate Therapeutics Inc.	0.02%	1,007,378	$7.4M	Reduce -45.5%
OVV Ovintiv Inc.	0.02%	139,900	$7.3M	Reduce -21.1%
CHRD Chord Energy Corp.	0.02%	40,679	$7.3M	Add +5.6%
BY Byline Bancorp Inc.	0.02%	331,941	$7.2M	Add +0.8%
SHYF The Shyft Group Inc.	0.02%	576,728	$7.2M	Add +470.3%
OKE Oneok Inc.	0.02%	89,186	$7.2M	Reduce -44.5%
AVPT Avepoint Inc.	0.02%	901,849	$7.1M	Add +2.6%
ARVN Arvinas Inc.	0.02%	171,963	$7.1M	Add +24.6%
CHDN Churchill Downs Inc.	0.02%	57,140	$7.1M	Reduce -57.1%
TTWO Take-Two Interactive Softwre	0.02%	47,568	$7.1M	Reduce -1.7%
WEAV Weave Communications Inc.	0.02%	614,452	$7.1M	Add +32.8%
SWI Solarwinds Corp.	0.02%	557,524	$7.0M	Reduce -2.4%
EXLS Exlservice Holdings Inc.	0.02%	221,174	$7.0M	Reduce -48.2%
DOCU Docusign Inc.	0.02%	118,059	$7.0M	Reduce -17.6%
MDXG Mimedx Group Inc.	0.02%	911,364	$7.0M	Add +12.9%
FC Franklin Covey Co.	0.02%	176,627	$6.9M	No change
CIVI Civitas Resources Inc.	0.02%	90,949	$6.9M	Reduce -52.0%
TAP Molson Coors Beverage Co. Class B	0.02%	101,870	$6.9M	Reduce -3.6%
CNM Core & Main Inc. Class A	0.02%	119,274	$6.8M	Add +248.9%
WU Western Union Co.	0.02%	486,454	$6.8M	Add +4.2%
ASC Ardmore Shipping Corp.	0.02%	413,679	$6.8M	Add +2.0%
IRBTQ Irobot Corp.	0.02%	774,941	$6.8M	New
INFY Infosys Ltd.-SP ADR	0.02%	374,749	$6.7M	Add +2.6%
MGNX Macrogenics Inc.	0.02%	453,732	$6.7M	Reduce -43.5%
HSY The Hershey Co.	0.02%	34,233	$6.7M	Reduce -86.3%
ADNT Adient PLC	0.02%	202,062	$6.7M	Reduce -2.9%
STLD Steel Dynamics Inc.	0.02%	44,867	$6.7M	Reduce -27.9%
TECK Teck Resources Ltd.-CLS B	0.02%	144,944	$6.6M	Add +24.9%
THR Thermon Group Holdings Inc.	0.02%	202,112	$6.6M	Reduce -23.0%
WK Workiva Inc.	0.02%	77,929	$6.6M	Reduce -28.9%
MG Mistras Group Inc.	0.01%	682,106	$6.5M	Add +0.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	475,000	$6.5M	Reduce -47.2%
INFA Informatica Inc. Class A	0.01%	185,674	$6.5M	Add +8.4%
RS Reliance Inc.	0.01%	19,303	$6.5M	Reduce -1.5%
UNIT Uniti Group LLC Com SHS	0.01%	1,092,468	$6.4M	Reduce -0.8%
GNW Genworth Financial Inc.	0.01%	1,000,816	$6.4M	Reduce -2.2%
GRPN Groupon Inc.	0.01%	480,501	$6.4M	Add +22.1%
DE Deere & Co.	0.01%	15,564	$6.4M	Reduce -12.3%
GLOB Globant SA	0.01%	31,623	$6.4M	Add +163.5%
CRH CRH PLC	0.01%	73,587	$6.3M	No change
NVRO Nevro LLC filed as NEVRO CORP	0.01%	438,935	$6.3M	Add +1.8%
ORCL Oracle Corp.	0.01%	50,233	$6.3M	Add +2.7%
VRNT Verint Systems Inc.	0.01%	189,766	$6.3M	Add +4.3%
SBUX Starbucks Corp.	0.01%	68,812	$6.3M	Add +1.8%
GFF Griffon Corp.	0.01%	85,272	$6.3M	Add +1.5%
SPWRQ Sunpower Corp.	0.01%	2,078,597	$6.2M	Add +21.7%
ADI Analog Devices Inc.	0.01%	31,521	$6.2M	Reduce -52.1%
BG Bunge Global SA	0.01%	60,651	$6.2M	Add +24.7%
FTV Fortive Corp.	0.01%	72,247	$6.2M	Add +57.5%
SCYX Scynexis Inc.	0.01%	4,214,700	$6.2M	Reduce -12.3%
ZG Zillow Group Inc. Class A	0.01%	128,594	$6.2M	Add +9.4%
MRSH Marsh & McLennan Cos	0.01%	29,819	$6.1M	Add +5.0%
MBB iShares MBS ETF	0.01%	66,300	$6.1M	Add +239.9%
VIV Telefonica Brasil-ADR	0.01%	600,700	$6.0M	Reduce -61.4%
JWN Nordstrom Inc.	0.01%	298,359	$6.0M	Add +7.6%
QCRH QCR Holdings Inc.	0.01%	98,828	$6.0M	No change
BRO Brown & Brown Inc.	0.01%	68,002	$6.0M	Reduce -67.1%
FOCL Edap TMS SA -ADR	0.01%	809,135	$5.9M	Reduce -8.1%
CLFD Clearfield Inc.	0.01%	191,198	$5.9M	Reduce -9.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	29,580	$5.9M	Reduce -2.2%
SSB Southstate Bank Corp.	0.01%	69,227	$5.9M	Add +0.0%
PTLO Portillo's Inc. Class A	0.01%	414,400	$5.9M	New
J Jacobs Solutions Inc.	0.01%	38,206	$5.9M	Add +12.0%
GEHC GE Healthcare Technology	0.01%	64,382	$5.9M	Reduce -14.6%
ONB Old National Bancorp	0.01%	335,823	$5.8M	Reduce -1.7%
FTDR Frontdoor Inc.	0.01%	178,272	$5.8M	Add +0.4%
UIS Unisys Corp.	0.01%	1,171,978	$5.8M	Add +18.5%
KRG Kite Realty Group Trust	0.01%	262,692	$5.7M	Reduce -1.7%
EXTR Extreme Networks Inc.	0.01%	483,887	$5.6M	Add +29.6%
POR Portland General Electric Co.	0.01%	132,885	$5.6M	Reduce -0.9%
TCMD Tactile Systems Technology I	0.01%	342,700	$5.6M	No change
CME Cme Group Inc.	0.01%	25,754	$5.5M	Reduce -3.6%
MTW Manitowoc Company Inc.	0.01%	391,178	$5.5M	Add +1.1%
ALPN Alpine Immune Sciences Inc.	0.01%	138,981	$5.5M	Add +37977.0%
MTH Meritage Homes Corp.	0.01%	31,317	$5.5M	Reduce -0.1%
XRAY Dentsply Sirona Inc.	0.01%	164,291	$5.5M	Reduce -9.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	55,787	$5.4M	Reduce -48.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	25,411	$5.4M	Reduce -39.3%
FNB FNB Corp.	0.01%	384,002	$5.4M	Add +1.4%
HOUS Anywhere Real Estate Inc.	0.01%	875,398	$5.4M	Add +12.2%
FLEX Flex Ltd.	0.01%	188,818	$5.4M	No change
EXEL Exelixis Inc.	0.01%	225,576	$5.4M	Add +17.4%
BOLD Boundless Bio Inc.	0.01%	375,000	$5.3M	New
AGS Playags Inc.	0.01%	591,273	$5.3M	Add +61.2%
OFG Ofg Bancorp	0.01%	143,673	$5.3M	Add +0.3%
RYAM Rayonier Advanced Materials	0.01%	1,103,684	$5.3M	Add +142.3%
SNA Snap-on Inc.	0.01%	17,604	$5.2M	Add +0.5%
FTNT Fortinet Inc.	0.01%	75,912	$5.2M	Add +26.9%
SYNA Synaptics Inc.	0.01%	52,923	$5.2M	Reduce -1.1%
VYGR Voyager Therapeutics Inc.	0.01%	551,576	$5.1M	No change
YUM Yum! Brands Inc.	0.01%	36,840	$5.1M	Add +38.7%
YMM Full Truck Alliance -SPN ADR	0.01%	697,670	$5.1M	Reduce -7.3%
VSH Vishay Intertechnology Inc.	0.01%	223,404	$5.1M	Reduce -3.5%
SKT Tanger Inc.	0.01%	170,915	$5.0M	Add +20.8%
BYD Boyd Gaming Corp.	0.01%	74,722	$5.0M	Reduce -4.8%
MAXNQ Maxeon Solar Technologie	0.01%	1,507,982	$5.0M	Add +204510.9%
CVNA Carvana Co.	0.01%	56,631	$5.0M	Add +247.1%
TBRG Trubridge Inc.	0.01%	533,775	$4.9M	Add +255.4%
HSII Heidrick & Struggles Intl	0.01%	144,767	$4.9M	Reduce -8.8%
KLAC KLA Corp.	0.01%	6,967	$4.9M	Add +18.1%
ALKT Alkami Technology Inc.	0.01%	197,230	$4.8M	Add +27.9%
GENI Genius Sports Ltd.	0.01%	841,645	$4.8M	New
WTS Watts Water Technologies-A	0.01%	22,564	$4.8M	Reduce -0.9%
DAY Dayforce Inc.	0.01%	72,338	$4.8M	Reduce -61.7%
CDXS Codexis Inc.	0.01%	1,351,880	$4.7M	Add +0.8%
SIGI Selective Insurance Group	0.01%	43,209	$4.7M	Reduce -1.3%
PFSI Pennymac Financial Services	0.01%	51,512	$4.7M	Reduce -14.6%
GPK Graphic Packaging Holding Co.	0.01%	160,645	$4.7M	Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	18,727	$4.7M	Reduce -10.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	167,991	$4.7M	Reduce -2.8%
BPMC Blueprint Medicines Corp.	0.01%	48,775	$4.6M	Add +102.9%
CZR Caesars Entertainment Inc.	0.01%	105,109	$4.6M	Add +192.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	57,545	$4.6M	Reduce -5.8%
ASH Ashland Inc.	0.01%	46,544	$4.5M	Add +5.5%
CPNG Coupang Inc.	0.01%	254,185	$4.5M	Reduce -7.4%
WEN The Wendy's Co.	0.01%	239,874	$4.5M	Add +13.4%
VC Visteon Corp.	0.01%	38,384	$4.5M	Reduce -8.4%
BWA Borgwarner Inc.	0.01%	128,125	$4.5M	Add +0.0%
BXC Bluelinx Holdings Inc.	0.01%	34,138	$4.4M	Reduce -10.1%
UNFI United Natural Foods Inc.	0.01%	386,862	$4.4M	Reduce -41.1%
MP MP Materials Corp.	0.01%	308,133	$4.4M	Reduce -53.9%
OSCR Oscar Health Inc. Class A	0.01%	295,875	$4.4M	Add +0.1%
EG Everest Group Ltd.	0.01%	11,008	$4.4M	Add +4.6%
BV Brightview Holdings Inc.	0.01%	363,492	$4.3M	Add +1.6%
NICE Nice Ltd. - Spon ADR	0.01%	16,539	$4.3M	No change
OII Oceaneering Intl Inc.	0.01%	182,430	$4.3M	Reduce -23.4%
SF Stifel Financial Corp.	0.01%	54,176	$4.2M	Add +2.8%
CADE Cadence Bank	0.01%	145,791	$4.2M	Reduce -19.0%
CI The Cigna Group	0.01%	11,624	$4.2M	Add +21.2%
AXS Axis Capital Holdings Ltd.	0.01%	64,885	$4.2M	Add +101.9%
KOP Koppers Holdings Inc.	0.01%	76,349	$4.2M	Reduce -7.5%
SYY Sysco Corp.	0.01%	51,733	$4.2M	Reduce -1.2%
CCS Century Communities Inc.	0.01%	43,320	$4.2M	Add +1.0%
ADPT Adaptive Biotechnologies	0.01%	1,301,717	$4.2M	Add +7.3%
CCEP Coca-Cola Europacific Partne	0.01%	58,794	$4.1M	Reduce -86.9%
ELS Equity Lifestyle Properties	0.01%	63,620	$4.1M	Add +196.5%
BDX Becton Dickinson and Co.	0.01%	16,454	$4.1M	Reduce -3.8%
EAT Brinker International Inc.	0.01%	81,856	$4.1M	Add +0.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	735,498	$4.1M	New
TELA Tela Bio Inc.	0.01%	712,300	$4.0M	No change
FCF First Commonwealth Finl Corp.	0.01%	289,907	$4.0M	Add +1.0%
NOG Northern Oil and Gas Inc.	0.01%	101,530	$4.0M	Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	49,933	$4.0M	Add +985.7%
PB Prosperity Bancshares Inc.	0.01%	60,139	$4.0M	Add +27.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	92,864	$3.9M	Reduce -1.8%
NPO Enpro Inc.	0.01%	23,203	$3.9M	Add +19.5%
UPWK Upwork Inc.	0.01%	316,663	$3.9M	Add +1.0%
YELP Yelp Inc.	0.01%	98,191	$3.9M	Reduce -8.4%
GOSS Gossamer Bio Inc.	0.01%	3,133,114	$3.9M	Reduce -2.3%
ENR Energizer Holdings Inc.	0.01%	130,343	$3.8M	Add +4.1%
XRX Xerox Holdings Corp.	0.01%	213,501	$3.8M	Add +10.9%
MXL Maxlinear Inc.	0.01%	204,190	$3.8M	Add +25.3%
WSC Willscot Holdings Corp.	0.01%	81,845	$3.8M	Add +1.7%
INSW International Seaways Inc.	0.01%	71,268	$3.8M	Add +0.9%
HCI Hci Group Inc.	0.01%	32,420	$3.8M	Add +341.1%
CRBG Corebridge Financial Inc.	0.01%	130,517	$3.7M	Add +123.1%
BLD Topbuild Corp.	0.01%	8,428	$3.7M	Add +2.8%
AEIS Advanced Energy Industries	0.01%	35,444	$3.6M	Add +3.3%
NMRK Newmark Group Inc. Class A	0.01%	324,514	$3.6M	Add +27.8%
BKNG Booking Holdings Inc.	0.01%	989	$3.6M	Reduce -21.3%
TNL Travel + Leisure Co.	0.01%	72,670	$3.6M	Add +1.2%
MDB Mongodb Inc.	0.01%	9,865	$3.5M	Reduce -90.9%
TGI Triumph Group Inc.	0.01%	235,227	$3.5M	Add +0.6%
NTCT Netscout Systems Inc.	0.01%	161,029	$3.5M	Add +1.7%
FFWM First Foundation Inc.	0.01%	463,541	$3.5M	Add +1.6%
USFD US Foods Holding Corp.	0.01%	64,762	$3.5M	Add +1.4%
NERV Minerva Neurosciences Inc.	0.01%	1,351,275	$3.5M	No change
JBL Jabil Inc.	0.01%	26,012	$3.5M	Reduce -44.7%
AMAL Amalgamated Financial Corp.	0.01%	144,568	$3.5M	Add +26.6%
ARQT Arcutis Biotherapeutics Inc.	0.01%	350,114	$3.5M	Reduce -32.9%
ESRT Empire State Realty Trust-A	0.01%	342,209	$3.5M	Add +2.4%
BHVN Biohaven Ltd.	0.01%	63,142	$3.5M	Add +537.9%
ALE Allete Inc.	0.01%	57,084	$3.4M	Reduce -40.1%
TSLA Tesla Inc.	0.01%	19,366	$3.4M	Reduce -52.8%
VITL Vital Farms Inc.	0.01%	146,008	$3.4M	Add +32.3%
CRUS Cirrus Logic Inc.	0.01%	36,496	$3.4M	Reduce -6.3%
WBD Warner Bros Discovery Inc.	0.01%	381,203	$3.3M	Reduce -0.7%
NRG NRG Energy Inc.	0.01%	49,113	$3.3M	Add +10.7%
ENS Enersys	0.01%	35,007	$3.3M	Reduce -0.7%
APOG Apogee Enterprises Inc.	0.01%	55,779	$3.3M	Add +2.5%
AYI Acuity Inc.	0.01%	12,246	$3.3M	Reduce -3.4%
ESAB Esab Corp.	0.01%	29,631	$3.3M	Reduce -20.3%
OMC Omnicom Group	0.01%	33,711	$3.3M	Reduce -2.8%
IDA Idacorp Inc.	0.01%	35,053	$3.3M	Reduce -25.2%
SSTK Shutterstock Inc.	0.01%	71,001	$3.3M	Add +1067.4%
COLB Columbia Banking System Inc.	0.01%	166,063	$3.2M	Reduce -12.8%
RPAY Repay Holdings Corp.	0.01%	285,293	$3.1M	Reduce -19.4%
DOV Dover Corp.	0.01%	17,664	$3.1M	Reduce -2.3%
NVRI Enviri Corp.	0.01%	340,214	$3.1M	Reduce -12.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	264,422	$3.1M	Reduce -4.6%
TPR Tapestry Inc.	0.01%	65,231	$3.1M	Add +2363.4%
IBCP Independent Bank Corp. - Mich	0.01%	121,999	$3.1M	Add +0.1%
ED Consolidated Edison Inc.	0.01%	34,048	$3.1M	Reduce -12.8%
RNG Ringcentral Inc. Class A	0.01%	88,562	$3.1M	Reduce -15.2%
CYH Community Health Systems Inc.	0.01%	877,755	$3.1M	Reduce -41.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	253,015	$3.1M	Add +12.8%
HAE Haemonetics Corp.	0.01%	35,907	$3.1M	Reduce -8.2%
CDP Copt Defense Properties	0.01%	125,849	$3.0M	Add +0.4%
K Kellanova	0.01%	53,035	$3.0M	Reduce -0.0%
WDFC WD-40 Co.	0.01%	11,828	$3.0M	Reduce -43.1%
INGR Ingredion Inc.	0.01%	25,623	$3.0M	Add +15.3%
LZ Legalzoomcom Inc.	0.01%	224,113	$3.0M	Add +0.6%
CMI Cummins Inc.	0.01%	10,079	$3.0M	Add +5.1%
HEES H&E Equipment Services Inc.	0.01%	46,024	$3.0M	Reduce -25.7%
VNDA Vanda Pharmaceuticals Inc.	0.01%	715,670	$2.9M	Reduce -12.5%
LPLA LPL Financial Holdings Inc.	0.01%	10,969	$2.9M	Reduce -6.0%
MRVL Marvell Technology Inc.	0.01%	40,746	$2.9M	Reduce -20.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	278,250	$2.9M	Add +25.4%
BKR Baker Hughes Co.	0.01%	86,091	$2.9M	Add +752.7%
CACI Caci International Inc. Class A	0.01%	7,567	$2.9M	Reduce -2.0%
EIG Employers Holdings Inc.	0.01%	63,050	$2.9M	Add +2.3%
JCI Johnson Controls Internation	0.01%	43,106	$2.8M	Reduce -39.9%
XPRO Expro Group Holdings NV	0.01%	140,293	$2.8M	Reduce -20.1%
VMEO Vimeo Inc.	0.01%	683,264	$2.8M	Add +1.0%
RLAY Relay Therapeutics Inc.	0.01%	336,490	$2.8M	New
PCRX Pacira Biosciences Inc.	0.01%	95,453	$2.8M	Reduce -74.7%
EWBC East West Bancorp Inc.	0.01%	35,221	$2.8M	Add +19.8%
INGN Inogen Inc.	0.01%	344,745	$2.8M	Add +29.9%
SAIC Science Applications Inte	0.01%	21,144	$2.8M	Add +3.2%
SPG Simon Property Group Inc.	0.01%	17,547	$2.7M	Reduce -3.1%
MYE Myers Industries Inc.	0.01%	118,466	$2.7M	Add +0.3%
EPAC Enerpac Tool Group Corp.	0.01%	76,435	$2.7M	Add +0.6%
BOX Box Inc. Class A	0.01%	96,139	$2.7M	Add +0.7%
LPG Dorian LPG Ltd.	0.01%	70,757	$2.7M	Add +0.5%
ITW Illinois Tool Works	0.01%	10,136	$2.7M	Add +5.0%
DKS Dick's Sporting Goods Inc.	0.01%	12,059	$2.7M	Add +63.5%
ABG Asbury Automotive Group	0.01%	11,412	$2.7M	Add +1.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	101,272	$2.7M	New
WSM Williams-Sonoma Inc.	0.01%	8,326	$2.6M	Reduce -2.1%
MANH Manhattan Associates Inc.	0.01%	10,492	$2.6M	Reduce -69.3%
BCO The Brink's Co.	0.01%	28,415	$2.6M	Add +5.5%
OI O-I Glass Inc.	0.01%	158,129	$2.6M	Reduce -34.7%
FWRD Forward Air Corp.	0.01%	83,809	$2.6M	New
AFL Aflac Inc.	0.01%	30,281	$2.6M	Add +82.3%
NBR Nabors Industries Ltd.	0.01%	29,995	$2.6M	Add +114.8%
IPSC Century Therapeutics Inc.	0.01%	615,143	$2.6M	Reduce -0.5%
EPRT Essential Properties Realty	0.01%	95,614	$2.5M	Add +1.8%
TLS Telos Corporation	0.01%	609,019	$2.5M	Reduce -3.7%
ENOV Enovis Corp.	0.01%	40,520	$2.5M	Add +12.9%
TRIP Tripadvisor Inc.	0.01%	90,711	$2.5M	Reduce -4.3%
GT Goodyear Tire & Rubber Co.	0.01%	182,274	$2.5M	Reduce -0.5%
FBIZ First Business Financial Ser	0.01%	66,719	$2.5M	Add +1.9%
RAPT THERAPEUTICS INC	0.01%	275,712	$2.5M	New
STGW Stagwell Inc.	0.01%	396,182	$2.5M	Add +0.2%
BBIO Bridgebio Pharma Inc.	0.01%	79,528	$2.5M	Reduce -82.2%
FIS Fidelity National Info Serv	0.01%	33,098	$2.5M	Reduce -55.6%
BIGGQ Big Lots Inc.	0.01%	561,763	$2.4M	Add +44.4%
NWE Northwestern Energy Group Inc.	0.01%	47,431	$2.4M	Add +2.3%
OMCL Omnicell Inc.	0.01%	81,671	$2.4M	Add +4.9%
LQDA Liquidia Corp.	0.01%	161,617	$2.4M	New
PK Park Hotels & Resorts Inc.	0.01%	135,925	$2.4M	Add +199.4%
STNG Scorpio Tankers Inc.	0.01%	33,050	$2.4M	Reduce -5.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	22,220	$2.4M	Add +294.7%
VNO Vornado Realty Trust	0.01%	81,950	$2.4M	Add +7.6%
SAIA Saia Inc.	0.01%	3,992	$2.3M	Add +29.1%
MOG.A Moog Inc. Class A	0.01%	14,595	$2.3M	Add +1.0%
LGND Ligand Pharmaceuticals	0.01%	31,714	$2.3M	Reduce -18.6%
GGG Graco Inc.	0.01%	24,796	$2.3M	Add +23.1%
MKL Markel Group Inc.	0.01%	1,518	$2.3M	Add +15.1%
AVIR Atea Pharmaceuticals Inc.	0.01%	571,359	$2.3M	Reduce -4.1%
GRAB Grab Holdings Ltd. Class A	0.01%	732,920	$2.3M	Add +83.2%
BLKB Blackbaud Inc.	0.01%	31,032	$2.3M	Reduce -0.0%
PFBC Preferred Bank/Los Angeles	0.01%	29,954	$2.3M	Reduce -0.0%
SMMT Summit Therapeutics Inc.	0.01%	551,769	$2.3M	Add +4380.1%
AES AES Corp.	0.01%	127,338	$2.3M	Add +184.2%
MD Pediatrix Medical Group Inc.	0.01%	227,234	$2.3M	Reduce -19.9%
LUMN Lumen Technologies Inc.	0.01%	1,458,752	$2.3M	Add +1.4%
EGHT 8X8 Inc.	0.01%	837,347	$2.3M	Reduce -2.9%
CSL Carlisle Cos Inc.	0.01%	5,761	$2.3M	Reduce -6.8%
THG Hanover Insurance Group Inc./	0.01%	16,552	$2.3M	Add +41.6%
SPH Suburban Propane Partners LP	0.01%	110,206	$2.3M	Add +8.5%
OPRX Optimizerx Corp.	0.01%	185,070	$2.2M	Add +1.1%
TENB Tenable Holdings Inc.	0.01%	45,431	$2.2M	Add +276.1%
ALXO Alx Oncology Holdings Inc.	0.01%	201,362	$2.2M	Add +2.5%
OCFC Oceanfirst Financial Corp.	0.01%	136,538	$2.2M	Add +39.4%
DLB Dolby Laboratories Inc. Class A	0.01%	26,711	$2.2M	Reduce -1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	42,828	$2.2M	Reduce -91.3%
GPC Genuine Parts Co.	0.01%	14,368	$2.2M	Reduce -76.8%
ROCK Gibraltar Industries Inc.	0.01%	27,583	$2.2M	Reduce -30.1%
MO Altria Group Inc.	0.01%	50,189	$2.2M	Reduce -12.2%
PPC Pilgrim's Pride Corp.	0.01%	63,532	$2.2M	New
PSMT Pricesmart Inc.	0.01%	25,781	$2.2M	Add +0.6%
TTMI TTM Technologies	0.01%	138,282	$2.2M	Reduce -17.8%
ROP Roper Technologies Inc.	0.01%	3,853	$2.2M	Add +0.0%
KGS Kodiak Gas Services Inc.	0.01%	78,667	$2.2M	New
IPG Interpublic Group of Cos Inc.	0.00%	64,741	$2.1M	Add +7.5%
WIRE Encore Wire Corp.	0.00%	8,023	$2.1M	Add +0.8%
IEMG iShares Core MSCI Emerging	0.00%	40,700	$2.1M	No change
ON On Semiconductor	0.00%	28,411	$2.1M	Add +7.0%
HAIN Hain Celestial Group Inc.	0.00%	264,822	$2.1M	Add +71.9%
NEO Neogenomics Inc.	0.00%	130,988	$2.1M	Reduce -12.3%
CLF Cleveland-Cliffs Inc.	0.00%	90,256	$2.1M	Reduce -4.7%
VIRT Virtu Financial Inc. Class A	0.00%	99,698	$2.0M	Reduce -1.6%
CTLP Cantaloupe Inc.	0.00%	315,677	$2.0M	Add +1.3%
VOYA Voya Financial Inc.	0.00%	27,316	$2.0M	Add +7.0%
R Ryder System Inc.	0.00%	16,767	$2.0M	Add +7.0%
LMT Lockheed Martin Corp.	0.00%	4,424	$2.0M	Reduce -8.0%
VGR Vector Group Ltd.	0.00%	182,978	$2.0M	Add +1.1%
NI Nisource Inc.	0.00%	71,847	$2.0M	Reduce -14.4%
MSM MSC Industrial Direct Co. Class A	0.00%	20,418	$2.0M	Add +4.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	148,017	$2.0M	Add +15.0%
ALB Albemarle Corp.	0.00%	14,913	$2.0M	Reduce -81.2%
RSG Republic Services Inc.	0.00%	10,201	$2.0M	Reduce -13.3%
CLAR Clarus Corp.	0.00%	289,183	$2.0M	Reduce -80.3%
KFRC Kforce Inc.	0.00%	27,567	$1.9M	Reduce -0.3%
LOB Live Oak Bancshares Inc.	0.00%	46,602	$1.9M	Reduce -37.1%
RCM R1 RCM Inc.	0.00%	150,069	$1.9M	Reduce -0.3%
PEBO Peoples Bancorp Inc.	0.00%	65,277	$1.9M	Reduce -15.2%
IPGP Ipg Photonics Corp.	0.00%	21,284	$1.9M	Reduce -54.3%
MAX Mediaalpha Inc. Class A	0.00%	94,260	$1.9M	New
RYZ Ryerson Holding Corp.	0.00%	57,246	$1.9M	Add +43.4%
SIG Signet Jewelers Ltd.	0.00%	19,150	$1.9M	Reduce -33.3%
EQH Equitable Holdings Inc.	0.00%	50,226	$1.9M	Reduce -16.0%
GNE Genie Energy Ltd. Class B	0.00%	126,233	$1.9M	Reduce -0.0%
ZYME Zymeworks Inc.	0.00%	180,547	$1.9M	Add +45263.6%
PETS Petmed Express Inc.	0.00%	392,527	$1.9M	Add +922.5%
FLR Fluor Corp.	0.00%	44,421	$1.9M	Add +8.7%
TW Tradeweb Markets Inc. Class A	0.00%	18,027	$1.9M	Reduce -65.0%
IHRT Iheartmedia Inc. Class A	0.00%	893,699	$1.9M	Reduce -47.1%
AVNS Avanos Medical Inc.	0.00%	93,159	$1.9M	Add +1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14,635	$1.8M	Reduce -12.5%
RRGB Red Robin Gourmet Burgers	0.00%	239,999	$1.8M	Reduce -23.4%
LEA Lear Corp.	0.00%	12,681	$1.8M	Reduce -1.0%
LSCC Lattice Semiconductor Corp.	0.00%	23,175	$1.8M	Reduce -15.4%
AGNC AGNC Investment Corp.	0.00%	183,087	$1.8M	Reduce -26.0%
KBR KBR Inc.	0.00%	28,460	$1.8M	Reduce -7.3%
NOVAQ Sunnova Energy International	0.00%	291,181	$1.8M	Reduce -13.3%
GL Globe Life Inc.	0.00%	15,274	$1.8M	Add +7.4%
NVST Envista Holdings Corp.	0.00%	82,996	$1.8M	Reduce -0.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	22,271	$1.8M	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.00%	11,297	$1.8M	Add +5.0%
HUBG Hub Group Inc. Class A	0.00%	40,633	$1.8M	Add +1.0%
DLTR Dollar Tree Inc.	0.00%	13,158	$1.8M	Add +10.0%
UTHR United Therapeutics Corp.	0.00%	7,623	$1.8M	Reduce -1.0%
TILE Interface Inc.	0.00%	103,158	$1.7M	Add +9.7%
TDOC Teladoc Health Inc.	0.00%	114,105	$1.7M	Reduce -82.1%
MAS Masco Corp.	0.00%	21,769	$1.7M	Add +34.4%
FSS Federal Signal Corp.	0.00%	20,190	$1.7M	Reduce -31.7%
HURC Hurco Companies Inc.	0.00%	84,857	$1.7M	Reduce -7.7%
FULT Fulton Financial Corp.	0.00%	107,631	$1.7M	Reduce -9.0%
IPI Intrepid Potash Inc.	0.00%	81,658	$1.7M	Reduce -28.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	432,340	$1.7M	New
RRR Red Rock Resorts Inc. Class A	0.00%	28,330	$1.7M	Add +8.8%
PRFT Perficient Inc.	0.00%	30,082	$1.7M	Add +11.0%
SWKS Skyworks Solutions Inc.	0.00%	15,559	$1.7M	Reduce -34.2%
FITB Fifth Third Bancorp	0.00%	45,115	$1.7M	Reduce -0.8%
HWC Hancock Whitney Corp.	0.00%	36,365	$1.7M	Add +15.6%
CRTO Criteo SA-Spon	0.00%	47,727	$1.7M	Add +28.6%
EOG EOG Resources Inc.	0.00%	12,936	$1.7M	Add +14.2%
TBBK The Bancorp Inc.	0.00%	49,394	$1.7M	Add +2.4%
SNDR Schneider National Inc. Class B	0.00%	72,980	$1.7M	Reduce -22.4%
ASO Academy Sports & Outdoors Inc.	0.00%	24,449	$1.7M	Reduce -91.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	271,537	$1.6M	Add +247.3%
BURL Burlington Stores Inc.	0.00%	7,048	$1.6M	Reduce -9.3%
WRK Westrock Co.	0.00%	32,477	$1.6M	Add +1.0%
UNM Unum Group	0.00%	29,875	$1.6M	Reduce -23.1%
MED Medifast Inc.	0.00%	41,753	$1.6M	Add +160488.5%
PR Permian Resources Corp. Class A	0.00%	90,391	$1.6M	Reduce -41.6%
APPS Digital Turbine Inc.	0.00%	607,509	$1.6M	Add +196.5%
DRI Darden Restaurants Inc.	0.00%	9,508	$1.6M	Reduce -18.1%
AKBA Akebia Therapeutics Inc.	0.00%	866,554	$1.6M	No change
LECO Lincoln Electric Holdings	0.00%	6,202	$1.6M	Reduce -5.6%
VSTS Vestis Corp.	0.00%	82,114	$1.6M	Add +1.0%
HDB HDFC Bank Ltd.-ADR	0.00%	28,222	$1.6M	Reduce -30.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	46,280	$1.6M	Reduce -7.6%
COOP Mr Cooper Group Inc.	0.00%	20,223	$1.6M	No change
LNT Alliant Energy Corp.	0.00%	31,253	$1.6M	Reduce -94.3%
AEHR Aehr Test Systems	0.00%	126,539	$1.6M	New
RVLV Revolve Group Inc. Class A	0.00%	73,683	$1.6M	Reduce -13.7%
PFG Principal Financial Group	0.00%	18,060	$1.6M	Add +16.8%
CARS Cars.com Inc.	0.00%	89,684	$1.5M	Add +0.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	88,172	$1.5M	Reduce -33.8%
EMR Emerson Electric Co.	0.00%	13,530	$1.5M	Add +5.0%
LADR Ladder Capital Corp.-REIT	0.00%	137,366	$1.5M	Add +1.5%
SNPS Synopsys Inc.	0.00%	2,675	$1.5M	Reduce -90.8%
KIM Kimco Realty Corp.	0.00%	77,660	$1.5M	Add +1852.7%
ARCB Arcbest Corp.	0.00%	10,599	$1.5M	New
CUBE Cubesmart	0.00%	33,207	$1.5M	Reduce -12.4%
DFS Discover Financial Services	0.00%	11,406	$1.5M	Reduce -86.0%
FNF Fidelity National Financial	0.00%	28,112	$1.5M	Reduce -5.9%
AMH American Homes 4 Rent- A	0.00%	40,569	$1.5M	Add +781.9%
FLS Flowserve Corp.	0.00%	32,600	$1.5M	Reduce -2.5%
ACLS Axcelis Technologies Inc.	0.00%	13,273	$1.5M	Reduce -35.6%
FORR Forrester Research Inc.	0.00%	67,832	$1.5M	Reduce -72.7%
TOL Toll Brothers Inc.	0.00%	11,276	$1.5M	Reduce -22.9%
HAL Halliburton Co.	0.00%	36,834	$1.5M	Reduce -9.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	26,582	$1.4M	Add +5.3%
ITT Itt Inc.	0.00%	10,206	$1.4M	Add +8.8%
FTAI Ftai Aviation Ltd.	0.00%	20,621	$1.4M	New
RBBN Ribbon Communications Inc.	0.00%	432,205	$1.4M	Add +1.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	216,724	$1.4M	Reduce -69.2%
TNC Tennant Co.	0.00%	11,248	$1.4M	Add +2.9%
SWAV Shockwave Medical Inc.	0.00%	4,184	$1.4M	Reduce -6.6%
AVT Avnet Inc.	0.00%	27,399	$1.4M	Reduce -30.9%
RGLD Royal Gold Inc.	0.00%	11,128	$1.4M	Add +17.0%
MDLZ Mondelez International Inc. Class A	0.00%	19,181	$1.3M	Reduce -15.7%
WSO Watsco Inc.	0.00%	3,092	$1.3M	Reduce -14.6%
NLY Annaly Capital Management Inc.	0.00%	67,728	$1.3M	Reduce -2.5%
AVB Avalonbay Communities Inc.	0.00%	7,150	$1.3M	Reduce -18.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	78,794	$1.3M	Add +2.6%
NUVB Nuvation Bio Inc.	0.00%	360,844	$1.3M	Add +0.3%
TPB Turning Point Brands Inc.	0.00%	44,725	$1.3M	Add +2.2%
MKTX Marketaxess Holdings Inc.	0.00%	5,959	$1.3M	Reduce -5.1%
UAA Under Armour Inc. Class A	0.00%	176,648	$1.3M	Add +7.4%
FISI Financial Institutions Inc.	0.00%	69,125	$1.3M	No change
WNEB Western New England Bancorp	0.00%	169,100	$1.3M	Add +0.5%
SNV Synovus Financial Corp.	0.00%	32,265	$1.3M	Add +76.3%
ROG Rogers Corp.	0.00%	10,880	$1.3M	Reduce -85.7%
MRC MRC Global Inc.	0.00%	102,451	$1.3M	Add +0.4%
GNTX Gentex Corp.	0.00%	35,354	$1.3M	Add +19.2%
CASY Casey's General Stores Inc.	0.00%	4,002	$1.3M	Reduce -10.5%
TRGP Targa Resources Corp.	0.00%	11,350	$1.3M	Reduce -71.4%
CRDO Credo Technology Group Holdi	0.00%	59,975	$1.3M	New
ROAD Construction Partners Inc. Class A	0.00%	22,558	$1.3M	Add +552.9%
BALL Ball Corp.	0.00%	18,779	$1.3M	Reduce -50.3%
CIEN Ciena Corp.	0.00%	25,552	$1.3M	Add +42.0%
CORT Corcept Therapeutics Inc.	0.00%	49,906	$1.3M	Reduce -97.0%
PFGC Performance Food Group Co.	0.00%	16,806	$1.3M	Add +4.6%
CROX Crocs Inc.	0.00%	8,719	$1.3M	Reduce -23.4%
ALLY Ally Financial Inc.	0.00%	30,755	$1.2M	Reduce -9.2%
WEC WEC Energy Group Inc.	0.00%	15,144	$1.2M	Add +6.0%
UVE Universal Insurance Holdings	0.00%	61,009	$1.2M	Add +64.5%
OPITQ Office Properties Income Tru	0.00%	606,700	$1.2M	Add +22353.7%
CSX CSX Corp.	0.00%	33,333	$1.2M	Reduce -12.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9,606	$1.2M	Reduce -6.8%
EGP Eastgroup Properties Inc.	0.00%	6,860	$1.2M	Reduce -3.0%
FERG Ferguson Jersey Ltd.	0.00%	5,644	$1.2M	Add +104.7%
ACT Enact Holdings Inc.	0.00%	39,482	$1.2M	Add +5.7%
CELH Celsius Holdings Inc.	0.00%	14,835	$1.2M	Reduce -31.5%
GKOS Glaukos Corp.	0.00%	12,999	$1.2M	Reduce -12.0%
RNR Renaissancere Holdings Ltd.	0.00%	5,214	$1.2M	Reduce -13.2%
WPC WP Carey Inc.	0.00%	21,556	$1.2M	Reduce -7.9%
RXT Rackspace Technology Inc.	0.00%	769,170	$1.2M	Add +1.5%
REXR Rexford Industrial Realty Inc.	0.00%	23,986	$1.2M	Reduce -6.7%
LNWO Light & Wonder Inc.	0.00%	11,775	$1.2M	Add +15.3%
OGS One Gas Inc.	0.00%	18,558	$1.2M	Reduce -6.8%
MYGN Myriad Genetics Inc.	0.00%	55,961	$1.2M	Add +1.7%
CBT Cabot Corp.	0.00%	12,927	$1.2M	Add +111.2%
HR Healthcare Realty Trust Inc.	0.00%	84,119	$1.2M	Reduce -2.4%
DINO HF Sinclair Corp.	0.00%	19,709	$1.2M	Reduce -6.2%
IIIV I3 Verticals Inc. Class A	0.00%	51,900	$1.2M	Add +12.0%
DOW Dow Inc.	0.00%	20,499	$1.2M	Reduce -15.0%
ORI Old Republic Intl Corp.	0.00%	38,452	$1.2M	Add +15.9%
OEC Orion SA	0.00%	49,880	$1.2M	Add +311.4%
FOR Forestar Group Inc.	0.00%	28,904	$1.2M	Add +2.6%
CMBMF Cambium Networks Corp.	0.00%	268,894	$1.2M	Add +22.1%
BANF Bancfirst Corp.	0.00%	13,153	$1.2M	Reduce -1.0%
RDN Radian Group Inc.	0.00%	34,535	$1.2M	No change
PCAR Paccar Inc.	0.00%	9,319	$1.2M	Add +7.8%
GNRC Generac Holdings Inc.	0.00%	9,120	$1.2M	Add +20.5%
EXPD Expeditors Intl Wash Inc.	0.00%	9,458	$1.1M	Reduce -18.3%
BFH Bread Financial Holdings Inc.	0.00%	30,751	$1.1M	Reduce -8.9%
PGC Peapack Gladstone Finl Corp.	0.00%	46,954	$1.1M	Reduce -8.9%
WGO Winnebago Industries	0.00%	15,397	$1.1M	Add +1.2%
PBH Prestige Consumer Healthcare	0.00%	15,593	$1.1M	Reduce -55.4%
ONTO Onto Innovation Inc.	0.00%	6,246	$1.1M	Add +12.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	12,623	$1.1M	Add +13.4%
CNX CNX Resources Corp.	0.00%	47,102	$1.1M	Add +35.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	8,380	$1.1M	Reduce -17.5%
SBCF Seacoast Banking Corp.	0.00%	43,210	$1.1M	Reduce -41.0%
PRIM Primoris Services Corp.	0.00%	25,679	$1.1M	Add +1307.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	74,602	$1.1M	Reduce -15.5%
GDOT Green Dot Corp. Class A	0.00%	117,137	$1.1M	Add +3.5%
LSTR Landstar System Inc.	0.00%	5,649	$1.1M	Reduce -5.3%
EB Eventbrite Inc. Class A	0.00%	198,523	$1.1M	Reduce -69.5%
CCK Crown Holdings Inc.	0.00%	13,656	$1.1M	Reduce -6.0%
SWN Southwestern Energy Co.	0.00%	142,003	$1.1M	Add +7.5%
EHC Encompass Health Corp.	0.00%	12,994	$1.1M	Reduce -6.7%
TIPT Tiptree Inc.	0.00%	61,899	$1.1M	Reduce -0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	32,977	$1.1M	Add +3.9%
WTRG Essential Utilities Inc.	0.00%	28,576	$1.1M	Reduce -5.6%
HON Honeywell International Inc.	0.00%	5,157	$1.1M	Reduce -3.8%
DIOD Diodes Inc.	0.00%	15,012	$1.1M	Add +0.9%
CW Curtiss-Wright Corp.	0.00%	4,115	$1.1M	Reduce -20.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	18,500	$1.1M	Reduce -5.7%
ECVT Ecovyst Inc.	0.00%	93,725	$1.0M	Add +2411.4%
CHE Chemed Corp.	0.00%	1,622	$1.0M	Reduce -5.6%
NKE Nike Inc. Class B	0.00%	11,042	$1.0M	Reduce -95.2%
MSBI Midland States Bancorp Inc.	0.00%	41,009	$1.0M	Add +1.8%
WBS Webster Financial Corp.	0.00%	20,229	$1.0M	Reduce -96.4%
FR First Industrial Realty TR	0.00%	19,506	$1.0M	Reduce -15.7%
PRCT Procept Biorobotics Corp.	0.00%	20,635	$1.0M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	115,948	$1.0M	Add +8.3%
ENSG The Ensign Group Inc.	0.00%	8,176	$1.0M	Add +16.8%
CECO Ceco Environmental Corp.	0.00%	43,792	$1.0M	Reduce -66.3%
ULH Universal Logistics Holdings	0.00%	27,333	$1.0M	Reduce -0.4%
BWXT BWX Technologies Inc.	0.00%	9,818	$1.0M	Reduce -5.1%
FFIV F5 Inc.	0.00%	5,260	$997K	Reduce -32.2%
UFPI Ufp Industries Inc.	0.00%	8,094	$996K	Reduce -4.0%
JLL Jones Lang Lasalle Inc.	0.00%	5,099	$995K	Reduce -11.2%
AMG Affiliated Managers Group	0.00%	5,909	$990K	Reduce -5.0%
AFG American Financial Group Inc.	0.00%	7,163	$978K	Reduce -8.0%
DCI Donaldson Co. Inc.	0.00%	13,058	$975K	Reduce -6.0%
NOMD Nomad Foods Ltd.	0.00%	49,835	$975K	No change
CG The Carlyle Group Inc.	0.00%	20,717	$972K	Reduce -20.6%
SWTX Springworks Therapeutics Inc.	0.00%	19,741	$972K	New
HFWA Heritage Financial Corp.	0.00%	50,078	$971K	Reduce -0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	12,773	$966K	Reduce -16.2%
MTG Mgic Investment Corp.	0.00%	43,180	$966K	Add +3.2%
PRI Primerica Inc.	0.00%	3,816	$965K	Reduce -66.3%
ERIE Erie Indemnity Company Class A	0.00%	2,402	$965K	Reduce -2.7%
CLSK Cleanspark Inc.	0.00%	45,387	$963K	Reduce -28.7%
VFC VF Corp.	0.00%	62,713	$962K	Add +721.4%
TRMB Trimble Inc.	0.00%	14,822	$954K	Reduce -49.4%
ALV Autoliv Inc.	0.00%	7,887	$950K	Reduce -7.3%
RRC Range Resources Corp.	0.00%	27,553	$949K	Reduce -0.7%
HTB Hometrust Bancshares Inc.	0.00%	34,501	$943K	Add +1.9%
OLN Olin Corp.	0.00%	15,958	$938K	Reduce -31.2%
AR Antero Resources Corp.	0.00%	32,335	$938K	Reduce -6.3%
WTW Willis Towers Watson PLC	0.00%	3,393	$933K	Reduce -20.4%
OSK Oshkosh Corp.	0.00%	7,478	$933K	Add +18.6%
AMBP Ardagh Metal Packaging SA	0.00%	271,860	$932K	Add +7.5%
NYT New York Times Co. Class A	0.00%	21,383	$924K	Add +15.1%
MAT Mattel Inc.	0.00%	46,507	$921K	Add +8.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	149,335	$920K	New
CABO Cable One Inc.	0.00%	2,172	$919K	Reduce -51.6%
NOC Northrop Grumman Corp.	0.00%	1,920	$919K	Reduce -20.5%
HQY Healthequity Inc.	0.00%	11,237	$917K	Reduce -8.9%
CRNC Cerence Inc.	0.00%	58,094	$915K	Add +27.9%
COHR Coherent Corp.	0.00%	15,073	$914K	Reduce -19.8%
ARMK Aramark	0.00%	28,083	$913K	Reduce -5.9%
CFG Citizens Financial Group	0.00%	25,114	$911K	Reduce -10.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	18,506	$909K	Reduce -7.2%
TTC Toro Co.	0.00%	9,900	$907K	Reduce -5.8%
IBP Installed Building Products	0.00%	3,505	$907K	Add +1.2%
OGE Oge Energy Corp.	0.00%	26,355	$904K	Add +0.3%
PXD Pioneer Natural Resources Co.	0.00%	3,442	$904K	Add +80.2%
LEN Lennar Corp. Class A	0.00%	5,234	$900K	Reduce -22.6%
HST Host Hotels & Resorts Inc.	0.00%	43,464	$899K	Add +3.5%
NTGR Netgear Inc.	0.00%	56,838	$896K	New
RBC RBC Bearings Inc.	0.00%	3,313	$896K	Reduce -5.8%
CPK Chesapeake Utilities Corp.	0.00%	8,338	$895K	Add +3.2%
PAX Patria Investments Ltd. Class A	0.00%	60,000	$890K	No change
FAST Fastenal Co.	0.00%	11,536	$890K	Add +352.6%
AAL American Airlines Group Inc.	0.00%	57,568	$884K	Add +1299.3%
VAC Marriott Vacations World	0.00%	8,200	$883K	Add +261.4%
PRLB Proto Labs Inc.	0.00%	24,621	$880K	Add +6.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	119,278	$878K	Add +6.7%
MMYT Makemytrip Ltd.	0.00%	12,347	$877K	Reduce -8.9%
SKX Skechers USA Inc. Class A	0.00%	14,287	$875K	Reduce -6.0%
M Macy's Inc.	0.00%	43,242	$864K	Add +8.5%
MODVQ Modivcare Inc.	0.00%	36,840	$864K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	53,981	$860K	Reduce -58.2%
MORN Morningstar Inc.	0.00%	2,784	$859K	Reduce -5.7%
SPB Spectrum Brands Holdings Inc.	0.00%	9,620	$856K	Add +11.0%
X United States Steel Corp.	0.00%	20,942	$854K	Reduce -17.8%
GIFI Gulf Island Fabrication Inc.	0.00%	116,178	$854K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	6,688	$853K	New
PCTY Paylocity Holding Corp.	0.00%	4,964	$853K	Reduce -93.6%
PBYI Puma Biotechnology Inc.	0.00%	160,924	$853K	Reduce -0.4%
DAR Darling Ingredients Inc.	0.00%	18,280	$850K	Reduce -5.3%
DBX Dropbox Inc. Class A	0.00%	34,948	$849K	Reduce -75.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	11,009	$845K	Add +17.7%
TNK Teekay Tankers Ltd. Class A	0.00%	14,438	$843K	No change
EEFT Euronet Worldwide Inc.	0.00%	7,606	$836K	Add +39.6%
TWLO Twilio Inc. Class A	0.00%	13,643	$834K	New
EQC Equity Commonwealth	0.00%	44,085	$832K	Add +12.5%
CFR Cullen/Frost Bankers Inc.	0.00%	7,365	$829K	Reduce -5.3%
OHI Omega Healthcare Investors	0.00%	26,160	$828K	Reduce -5.9%
CWST Casella Waste Systems Inc. Class A	0.00%	8,355	$826K	Reduce -35.4%
JEF Jefferies Financial Group Inc.	0.00%	18,729	$826K	Reduce -20.4%
NEU Newmarket Corp.	0.00%	1,300	$825K	Reduce -6.5%
ETD Ethan Allen Interiors Inc.	0.00%	23,770	$822K	Reduce -2.8%
FLGT Fulgent Genetics Inc.	0.00%	37,607	$816K	Add +11.0%
RLJ RLJ Lodging Trust	0.00%	68,821	$813K	Reduce -6.7%
SEMR Semrush Holdings Inc. Class A	0.00%	61,301	$813K	Add +42470.1%
ANAB Anaptysbio Inc.	0.00%	36,041	$812K	Add +0.0%
MGM MGM Resorts International	0.00%	17,187	$811K	Add +15.2%
PGNY Progyny Inc.	0.00%	21,217	$809K	Reduce -15.7%
ALLE Allegion PLC	0.00%	5,968	$804K	Add +0.4%
MIDD Middleby Corp.	0.00%	4,983	$801K	Reduce -5.7%
ARW Arrow Electronics Inc.	0.00%	6,181	$800K	Add +1.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	27,218	$798K	Reduce -4.7%
AIRC Apartment Income REIT Co.	0.00%	24,565	$798K	Add +53.9%
SYF Synchrony Financial	0.00%	18,478	$797K	Add +13.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	100,851	$797K	Add +1.9%
ATMU Atmus Filtration Technologie	0.00%	24,628	$794K	Add +4266.7%
NFG National Fuel Gas Co.	0.00%	14,743	$792K	Reduce -27.0%
CVBF CVB Financial Corp.	0.00%	44,184	$788K	Reduce -7.3%
OLED Universal Display Corp.	0.00%	4,632	$780K	Reduce -6.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	9,820	$778K	Reduce -9.2%
AMPY Amplify Energy Corp.	0.00%	117,356	$776K	Reduce -0.4%
H Hyatt Hotels Corp. Class A	0.00%	4,788	$764K	Add +17.9%
PSFE Paysafe Ltd.	0.00%	48,361	$764K	Reduce -75.4%
RMBS Rambus Inc.	0.00%	12,349	$763K	Add +1.3%
MUR Murphy Oil Corp.	0.00%	16,689	$763K	Reduce -19.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	7,000	$762K	Reduce -4.4%
PETQ Petiq Inc.	0.00%	41,684	$762K	Add +0.1%
UNP Union Pacific Corp.	0.00%	3,098	$762K	Reduce -91.7%
SEIC Sei Investments Company	0.00%	10,595	$762K	Reduce -5.9%
LAD Lithia Motors Inc.	0.00%	2,529	$761K	Reduce -7.8%
KD Kyndryl Holdings Inc.	0.00%	34,943	$760K	Add +4.8%
MSA Msa Safety Inc.	0.00%	3,925	$760K	Reduce -5.7%
ETRN Equitrans Midstream Corp.	0.00%	60,719	$758K	Reduce -89.0%
ATEN A10 Networks Inc.	0.00%	55,209	$756K	No change
BRX Brixmor Property Group Inc.	0.00%	31,897	$748K	Reduce -22.5%
ZION Zions Bancorp NA	0.00%	17,090	$742K	Add +2549.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	565,413	$741K	Add +48.1%
THO Thor Industries Inc.	0.00%	6,312	$741K	Reduce -67.3%
WELL Welltower Inc.	0.00%	7,867	$735K	Reduce -14.9%
NXTC Nextcure Inc.	0.00%	327,405	$730K	Reduce -0.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	44,565	$725K	Add +0.2%
UBSI United Bankshares Inc.	0.00%	20,085	$719K	Reduce -66.3%
NWL Newell Brands Inc.	0.00%	89,471	$718K	Reduce -1.1%
ASX Ase Technology Holding -ADR	0.00%	65,095	$715K	Reduce -11.1%
GMED Globus Medical Inc. Class A	0.00%	13,300	$713K	Reduce -7.6%
FAF First American Financial	0.00%	11,658	$712K	Add +18.6%
HBNC Horizon Bancorp Inc.	0.00%	55,461	$712K	Add +115.6%
EVR Evercore Inc. Class A	0.00%	3,677	$708K	Reduce -5.4%
HXL Hexcel Corp.	0.00%	9,698	$706K	Reduce -2.2%
CR Crane Co.	0.00%	5,174	$699K	Reduce -5.2%
NOV Nov Inc.	0.00%	35,790	$699K	Reduce -20.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,661	$698K	Reduce -9.0%
STWD Starwood Property Trust Inc.	0.00%	34,323	$698K	Add +2.3%
DNOW Dnow Inc.	0.00%	45,748	$695K	Reduce -0.1%
PNFP Pinnacle Financial Partners	0.00%	8,042	$691K	Reduce -13.8%
CTVA Corteva Inc.	0.00%	11,958	$690K	Add +757.2%
BHF Brighthouse Financial Inc.	0.00%	13,365	$689K	Reduce -1.5%
RTX RTX Corp.	0.00%	7,061	$689K	Reduce -9.4%
MTCH Match Group Inc.	0.00%	18,947	$687K	Reduce -76.9%
LRN Stride Inc.	0.00%	10,899	$687K	No change
SBH Sally Beauty Holdings Inc.	0.00%	55,146	$685K	Reduce -10.9%
OZK Bank Ozk	0.00%	15,046	$684K	Add +27.8%
ESNT Essent Group Ltd.	0.00%	11,461	$682K	Reduce -27.8%
TWST Twist Bioscience Corp.	0.00%	19,841	$681K	Add +36642.6%
JRVR James River Group Holdings I	0.00%	72,555	$675K	Reduce -35.8%
DLR Digital Realty Trust Inc.	0.00%	4,624	$666K	Add +16.2%
CBSH Commerce Bancshares Inc.	0.00%	12,519	$666K	Reduce -13.4%
ATO Atmos Energy Corp.	0.00%	5,599	$666K	Add +2.0%
JHG Janus Henderson Group PLC	0.00%	20,126	$662K	Add +15.4%
HOG Harley-Davidson Inc.	0.00%	15,012	$657K	Add +35.8%
OPCH Option Care Health Inc.	0.00%	19,548	$656K	Reduce -12.7%
BKH Black Hills Corp.	0.00%	12,007	$656K	Add +41.2%
OPLN Openlane Inc.	0.00%	37,863	$655K	Reduce -0.0%
MTZ Mastec Inc.	0.00%	7,019	$655K	Reduce -6.1%
AGR Avangrid Inc.	0.00%	17,959	$654K	New
SLM SLM Corp.	0.00%	29,957	$653K	Reduce -34.2%
ACCO Acco Brands Corp.	0.00%	115,942	$650K	Reduce -17.7%
EQBK Equity Bancshares Inc. Class A	0.00%	18,913	$650K	Add +2.6%
KEY Keycorp	0.00%	41,014	$648K	Reduce -34.1%
NXST Nexstar Media Group Inc.	0.00%	3,734	$643K	Reduce -5.8%
FYBR Frontier Communications Pare	0.00%	26,234	$643K	Reduce -5.3%
KMT Kennametal Inc.	0.00%	25,737	$642K	Reduce -9.7%
SHAK Shake Shack Inc. Class A	0.00%	6,132	$638K	Add +219.2%
INVH Invitation Homes Inc.	0.00%	17,519	$624K	Add +166.9%
RH RH	0.00%	1,790	$623K	Reduce -6.1%
CMP Compass Minerals Internation	0.00%	39,590	$623K	New
ATRO Astronics Corp.	0.00%	31,969	$609K	Add +11.1%
CYTK Cytokinetics Inc.	0.00%	8,568	$601K	New
MDU Mdu Resources Group Inc.	0.00%	23,768	$599K	Add +44.2%
LPX Louisiana-Pacific Corp.	0.00%	7,133	$599K	Add +31.8%
SON Sonoco Products Co.	0.00%	10,313	$597K	Reduce -6.0%
LOPE Grand Canyon Education Inc.	0.00%	4,362	$594K	Reduce -3.5%
HLI Houlihan Lokey Inc.	0.00%	4,594	$589K	Reduce -5.2%
JNPR Juniper Networks Inc.	0.00%	15,829	$587K	Reduce -12.0%
CTRA Coterra Energy Inc.	0.00%	20,760	$579K	Reduce -9.2%
UMBF Umb Financial Corp.	0.00%	6,651	$579K	Reduce -3.6%
FLO Flowers Foods Inc.	0.00%	24,304	$577K	Add +2.5%
G Genpact Ltd.	0.00%	17,378	$573K	Reduce -14.8%
PLAB Photronics Inc.	0.00%	20,101	$569K	Reduce -3.3%
LEN.B Lennar Corp. Class B	0.00%	3,655	$564K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	15,465	$562K	New
VMI Valmont Industries	0.00%	2,444	$558K	Reduce -5.2%
CUZ Cousins Properties Inc.	0.00%	23,033	$554K	Add +21.3%
MTSI Macom Technology Solutions H	0.00%	5,729	$548K	Reduce -5.0%
LPRO Open Lending Corp.	0.00%	87,408	$547K	Add +10.9%
OKTA Okta Inc.	0.00%	5,201	$544K	Reduce -98.7%
DXPE DXP Enterprises Inc.	0.00%	10,074	$541K	Add +9.9%
SRCL Stericycle Inc.	0.00%	10,121	$534K	Reduce -11.5%
TNGX Tango Therapeutics Inc.	0.00%	67,115	$533K	Add +42922.4%
EBF Ennis Inc.	0.00%	25,707	$527K	Reduce -3.5%
GBCI Glacier Bancorp Inc.	0.00%	13,014	$524K	Add +35.9%
RMD Resmed Inc.	0.00%	2,620	$519K	Add +1517.3%
AMK Assetmark Financial Holdings	0.00%	14,611	$517K	Add +4.5%
CRI Carter's Inc.	0.00%	6,102	$517K	Reduce -28.9%
PRGO Perrigo Co. PLC	0.00%	15,903	$512K	Reduce -5.8%
SWX Southwest Gas Holdings Inc.	0.00%	6,641	$506K	Reduce -10.9%
AZPN Aspen Technology Inc.	0.00%	2,370	$505K	Reduce -8.0%
AN Autonation Inc.	0.00%	3,051	$505K	Add +7.2%
EVTC Evertec Inc.	0.00%	12,659	$505K	No change
AA Alcoa Corp.	0.00%	14,908	$504K	Reduce -7.0%
DTM DT Midstream Inc.	0.00%	8,229	$503K	Reduce -5.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	175,983	$500K	Add +71.7%
SLQT Selectquote Inc.	0.00%	249,455	$499K	Reduce -0.4%
AM Antero Midstream Corp.	0.00%	35,468	$499K	Reduce -31.2%
NJR New Jersey Resources Corp.	0.00%	11,550	$496K	Add +7.1%
KLIC Kulicke & Soffa Industries	0.00%	9,840	$495K	New
OMF Onemain Holdings Inc.	0.00%	9,669	$494K	Reduce -7.7%
CBRL Cracker Barrel Old Country	0.00%	6,784	$493K	Reduce -20.6%
AGM Federal Agric MTG Corp. Class C	0.00%	2,485	$489K	No change
VVV Valvoline Inc.	0.00%	10,974	$489K	Reduce -10.9%
SAVEQ Spirit Airlines Inc.	0.00%	100,306	$485K	New
ADC Agree Realty Corp.	0.00%	8,469	$484K	Reduce -10.1%
SCCO Southern Copper Corp.	0.00%	4,512	$481K	Reduce -92.0%
CMTL Comtech Telecommunications	0.00%	139,785	$479K	Add +21.3%
HOMB Home Bancshares Inc.	0.00%	19,458	$478K	Reduce -6.7%
ABR Arbor Realty Trust Inc.	0.00%	35,879	$475K	Reduce -16.8%
COTY Coty Inc. Class A	0.00%	39,479	$472K	Reduce -14.6%
RYN Rayonier Inc.	0.00%	14,204	$472K	Add +21.5%
ALRM Alarm.com Holdings Inc.	0.00%	6,463	$468K	Reduce -7.7%
BDC Belden Inc.	0.00%	5,054	$468K	Reduce -7.3%
AVNT Avient Corp.	0.00%	10,779	$468K	Reduce -5.8%
CC The Chemours Co.	0.00%	17,802	$467K	Reduce -6.3%
ST Sensata Technologies Holdplc	0.00%	12,645	$465K	Reduce -31.8%
BMBL Bumble Inc. Class A	0.00%	40,453	$459K	New
EPAM Epam Systems Inc.	0.00%	1,661	$459K	Reduce -70.8%
MAR Marriott International Class A	0.00%	1,812	$457K	Reduce -17.1%
BX Blackstone Inc.	0.00%	3,467	$455K	Add +24.6%
VPG Vishay Precision Group	0.00%	12,861	$454K	No change
EOLS Evolus Inc.	0.00%	32,319	$452K	Add +76850.0%
MNST Monster Beverage Corp.	0.00%	7,611	$451K	Reduce -53.6%
SAM Boston Beer Company Inc. Class A	0.00%	1,469	$447K	Add +15.6%
RLMD Relmada Therapeutics Inc.	0.00%	96,010	$446K	Reduce -3.8%
HELE Helen of Troy Ltd.	0.00%	3,866	$446K	Add +27.3%
THFF First Financial Corp.	0.00%	11,608	$445K	Reduce -3.5%
CPRI Capri Holdings Ltd.	0.00%	9,802	$444K	Reduce -11.1%
BMI Badger Meter Inc.	0.00%	2,743	$444K	Add +0.0%
PRVA Privia Health Group Inc.	0.00%	22,385	$439K	Reduce -26.4%
SLGN Silgan Holdings Inc.	0.00%	9,006	$437K	Add +45.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,105	$437K	Reduce -14.1%
IRT Independence Realty Trust Inc.	0.00%	26,656	$430K	Reduce -5.4%
PII Polaris Inc.	0.00%	4,272	$428K	Reduce -8.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,738	$422K	Add +98.4%
IRDM Iridium Communications Inc.	0.00%	16,000	$419K	Reduce -3.4%
TKO Tko Group Holdings Inc.	0.00%	4,807	$415K	Reduce -5.4%
HGV Hilton Grand Vacations Inc.	0.00%	8,776	$414K	Add +68.7%
WBA Walgreens Boots Alliance Inc.	0.00%	19,097	$414K	Reduce -15.1%
CBRE CBRE Group Inc. Class A	0.00%	4,214	$410K	Reduce -3.8%
APA Apa Corp.	0.00%	11,863	$408K	Reduce -5.2%
VLY Valley National Bancorp	0.00%	50,952	$406K	Reduce -3.3%
RGP Resources Connection Inc.	0.00%	30,701	$404K	No change
ALEC Alector Inc.	0.00%	65,829	$396K	Add +2.0%
ROIV Roivant Sciences Ltd.	0.00%	37,316	$393K	New
HI Hillenbrand Inc.	0.00%	7,815	$393K	Reduce -61.5%
DOCS Doximity Inc. Class A	0.00%	14,530	$391K	Reduce -2.9%
SPTN Spartannash Co.	0.00%	19,161	$387K	Reduce -69.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	10,269	$387K	Add +5.6%
ASB Associated Banc-Corp.	0.00%	17,867	$384K	Reduce -27.1%
KMPR Kemper Corp.	0.00%	6,188	$383K	Add +52.1%
KMI Kinder Morgan Inc.	0.00%	20,861	$383K	Add +144.0%
TGNA Tegna Inc.	0.00%	25,472	$381K	Reduce -4.9%
PAG Penske Automotive Group Inc.	0.00%	2,343	$380K	Add +11.3%
SMG Scotts Miracle-Gro Co.	0.00%	5,074	$378K	Reduce -29.9%
GATX Gatx Corp.	0.00%	2,822	$378K	Reduce -3.9%
AMKR Amkor Technology Inc.	0.00%	11,645	$375K	Reduce -12.5%
CNXC Concentrix Corp.	0.00%	5,656	$375K	Reduce -3.3%
CCRN Cross Country Healthcare Inc.	0.00%	19,775	$370K	Reduce -94.1%
VAL Valaris Ltd.	0.00%	4,908	$369K	Reduce -37.0%
OM Outset Medical Inc.	0.00%	165,597	$368K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	23,043	$366K	Reduce -8.4%
CDNA Caredx Inc.	0.00%	34,467	$365K	Add +21.7%
NSA National Storage Affiliates	0.00%	9,318	$365K	Reduce -26.7%
FCFS Firstcash Holdings Inc.	0.00%	2,861	$365K	Reduce -29.7%
FBNC First Bancorp	0.00%	10,089	$364K	Reduce -55.3%
SR Spire Inc.	0.00%	5,889	$361K	Add +51.0%
EEM iShares MSCI Emerging Market	0.00%	8,777	$361K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	12,286	$359K	Add +11.0%
SBRA Sabra Health Care REIT Inc.	0.00%	24,292	$359K	Reduce -3.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	9,979	$358K	Reduce -1.7%
PROV Provident Financial Hldgs	0.00%	26,747	$358K	Add +17.1%
AHCO Adapthealth Corp.	0.00%	30,800	$355K	Reduce -95.6%
ALTM Arcadium Lithium PLC	0.00%	82,109	$354K	New
ZD Ziff Davis Inc.	0.00%	5,530	$349K	Reduce -5.2%
LVS Las Vegas Sands Corp.	0.00%	6,742	$349K	Add +60.5%
FHI Federated Hermes Inc.	0.00%	9,524	$344K	Reduce -12.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	15,135	$342K	New
OSUR Orasure Technologies Inc.	0.00%	55,505	$341K	Add +2.1%
ASMB Assembly Biosciences Inc.	0.00%	25,394	$338K	No change
GD General Dynamics Corp.	0.00%	1,185	$335K	Add +60.6%
FLNC Fluence Energy Inc.	0.00%	19,218	$333K	Add +11.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	15,420	$332K	Reduce -2.2%
PHIN Phinia Inc.	0.00%	8,552	$329K	Reduce -23.8%
PBPB Potbelly Corp.	0.00%	27,134	$329K	Add +5576.6%
PBI Pitney Bowes Inc.	0.00%	74,347	$322K	Add +8.3%
TNET Trinet Group Inc.	0.00%	2,409	$319K	Reduce -4.6%
APH Amphenol Corp. Class A	0.00%	2,727	$315K	Reduce -3.3%
NSP Insperity Inc.	0.00%	2,866	$314K	Reduce -35.1%
IMKTA Ingles Markets Inc. Class A	0.00%	4,069	$312K	Reduce -28.7%
LEG Leggett & Platt Inc.	0.00%	16,291	$312K	Reduce -2.6%
EXFY Expensify Inc. Class A	0.00%	168,073	$309K	Add +4.3%
EXPO Exponent Inc.	0.00%	3,731	$309K	Reduce -11.4%
FFIN First Finl Bankshares Inc.	0.00%	9,394	$308K	Reduce -8.3%
FOXA Fox Corp. Class A	0.00%	9,779	$306K	Reduce -9.0%
AMED Amedisys Inc.	0.00%	3,294	$304K	Reduce -6.4%
PRA Proassurance Corp.	0.00%	23,536	$303K	Reduce -26.4%
IBOC International Bancshares CRP	0.00%	5,350	$300K	Reduce -6.1%
CXT Crane NXT Co.	0.00%	4,851	$300K	Add +67.4%
NXPI NXP Semiconductors NV	0.00%	1,211	$300K	Reduce -10.6%
IART Integra Lifesciences Holding	0.00%	8,341	$296K	Reduce -3.6%
SGMT Sagimet Biosciences Inc. Class A	0.00%	54,000	$293K	Reduce -44.5%
VTRS Viatris Inc.	0.00%	24,369	$291K	Reduce -23.1%
CODA Coda Octopus Group Inc.	0.00%	49,221	$284K	Reduce -3.3%
NXRT Nexpoint Residential	0.00%	8,735	$281K	Add +8.4%
CTSH Cognizant Tech Solutions-A	0.00%	3,789	$278K	Reduce -70.8%
FOXF Fox Factory Holding Corp.	0.00%	5,292	$276K	Reduce -26.4%
RPRX Royalty Pharma PLC Class A	0.00%	9,000	$273K	Reduce -25.0%
GHC Graham Holdings Co. Class B	0.00%	355	$273K	Reduce -5.8%
KYMR Kymera Therapeutics Inc.	0.00%	6,766	$272K	New
WYNN WYNN Resorts Ltd.	0.00%	2,656	$272K	Add +510.6%
TXO Txo Partners LP	0.00%	15,000	$269K	No change
ADSK Autodesk Inc.	0.00%	1,027	$267K	Reduce -64.4%
PFC Premier Financial Corp.	0.00%	13,115	$266K	Reduce -2.2%
MPWR Monolithic Power Systems Inc.	0.00%	385	$261K	Add +42.1%
PCH Potlatchdeltic Corp.	0.00%	5,541	$261K	Reduce -44.2%
CARR Carrier Global Corp.	0.00%	4,437	$258K	Reduce -2.2%
TFIN Triumph Financial Inc.	0.00%	3,240	$257K	Add +10.0%
WOLF Wolfspeed Inc.	0.00%	8,642	$255K	Reduce -67.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	23,533	$255K	Add +10.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,886	$248K	Add +149.7%
GME Gamestop Corp. Class A	0.00%	19,808	$248K	Reduce -14.2%
CNQ Canadian Natural Resources	0.00%	3,245	$248K	Add +251.2%
KELYA Kelly Services Inc. Class A	0.00%	9,786	$245K	Add +0.3%
WERN Werner Enterprises Inc.	0.00%	6,249	$244K	Reduce -10.5%
INTA Intapp Inc.	0.00%	7,111	$244K	Reduce -91.3%
ORA Ormat Technologies Inc.	0.00%	3,676	$243K	Reduce -15.8%
BKU Bankunited Inc.	0.00%	8,669	$243K	Add +2321.5%
SRE Sempra	0.00%	3,362	$241K	Add +81.5%
FCNCA First Citizens Bcshs Class A	0.00%	147	$240K	Reduce -3.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,149	$240K	Reduce -23.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,072	$239K	Reduce -79.5%
MTRN Materion Corp.	0.00%	1,813	$239K	New
SCWX Secureworks Corp. Class A	0.00%	35,241	$237K	No change
SFL SFL Corp. Ltd.	0.00%	17,790	$234K	Add +29.5%
EXR Extra Space Storage Inc.	0.00%	1,589	$234K	Reduce -34.2%
SFIX Stitch Fix Inc. Class A	0.00%	87,885	$232K	Add +9.3%
RHI Robert Half Inc.	0.00%	2,925	$232K	Add +1.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,716	$232K	Reduce -63.7%
KHC The Kraft Heinz Co.	0.00%	6,226	$230K	Reduce -3.1%
OXY Occidental Petroleum Corp.	0.00%	3,499	$227K	Add +17.3%
BCOV Brightcove	0.00%	116,899	$227K	Reduce -67.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	9,000	$226K	Add +80.0%
CVI CVR Energy Inc.	0.00%	6,334	$226K	Reduce -16.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	335,119	$225K	Reduce -1.6%
PUMP Propetro Holding Corp.	0.00%	27,466	$222K	Add +11.3%
FORM Formfactor Inc.	0.00%	4,827	$220K	Add +10.9%
PKG Packaging Corp. of America	0.00%	1,156	$219K	Reduce -3.3%
CUTRQ Cutera Inc.	0.00%	148,982	$219K	Add +0.3%
OPRT Oportun Financial Corp.	0.00%	90,000	$219K	Add +11.4%
GRMN Garmin Ltd.	0.00%	1,460	$217K	Add +140.1%
NVAX Novavax Inc.	0.00%	45,383	$217K	Reduce -13.9%
EXC Exelon Corp.	0.00%	5,758	$216K	Reduce -98.7%
HDV iShares Core High Dividend E	0.00%	1,956	$216K	Reduce -99.6%
L Loews Corp.	0.00%	2,727	$213K	Add +334.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,770	$213K	Add +2.3%
AKR Acadia Realty Trust	0.00%	12,500	$213K	Add +78.6%
AZEK The Azek Co. Inc.	0.00%	4,193	$211K	Reduce -3.7%
CCL Carnival Corp.	0.00%	12,824	$210K	Add +222.0%
AVY Avery Dennison Corp.	0.00%	938	$209K	Reduce -3.3%
LITE Lumentum Holdings Inc.	0.00%	4,325	$205K	Reduce -83.9%
WLDN Willdan Group Inc.	0.00%	6,979	$202K	Add +1.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	45,320	$201K	Add +11.1%
XP XP Inc. Class A	0.00%	7,715	$198K	Reduce -74.0%
AME Ametek Inc.	0.00%	1,082	$198K	Add +0.5%
SOPH Sophia Genetics SA	0.00%	40,000	$197K	Reduce -66.7%
MRNA Moderna Inc.	0.00%	1,849	$197K	Reduce -0.3%
TCBI Texas Capital Bancshares Inc.	0.00%	3,199	$197K	Reduce -16.1%
BEPC Brookfield Renewable Cor-A	0.00%	8,000	$197K	Reduce -60.2%
TEL Te Connectivity Ltd.	0.00%	1,352	$196K	Reduce -98.5%
GEF Greif Inc. Class A	0.00%	2,831	$195K	Add +10.3%
OSBC Old Second Bancorp Inc.	0.00%	14,118	$195K	Reduce -54.7%
NEOG Neogen Corp.	0.00%	12,303	$194K	Reduce -20.9%
MCO Moody's Corp.	0.00%	493	$194K	Reduce -70.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,245	$192K	Reduce -4.4%
DD Dupont DE Nemours Inc.	0.00%	2,484	$190K	Add +19.8%
SHC Sotera Health Co.	0.00%	15,772	$189K	Add +16.8%
ESTC Elastic NV	0.00%	1,881	$189K	Reduce -17.9%
DG Dollar General Corp.	0.00%	1,208	$189K	Add +185.6%
ADM Archer-Daniels-Midland Co.	0.00%	2,977	$187K	Reduce -98.0%
PROKIDNEY CORP	0.00%	113,286	$186K	No change
BSRR Sierra Bancorp	0.00%	9,153	$185K	Reduce -2.4%
MBWM Mercantile Bank Corp.	0.00%	4,788	$184K	Reduce -2.0%
SSRM SSR Mining Inc.	0.00%	41,074	$183K	New
POOL Pool Corp.	0.00%	454	$183K	Add +217.5%
NDSN Nordson Corp.	0.00%	662	$182K	Add +89.1%
ESS Essex Property Trust Inc.	0.00%	741	$181K	Add +38.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,026	$177K	New
NSC Norfolk Southern Corp.	0.00%	693	$177K	Reduce -8.9%
CMA Comerica Inc.	0.00%	3,197	$176K	Add +121.1%
EW Edwards Lifesciences Corp.	0.00%	1,825	$174K	Reduce -8.9%
MBLY Mobileye Global Inc. Class A	0.00%	5,400	$174K	New
CVGI Commercial Vehicle Group Inc.	0.00%	26,911	$173K	Reduce -48.9%
PEB Pebblebrook Hotel Trust	0.00%	11,000	$170K	New
UHS Universal Health Services-B	0.00%	924	$169K	New
SLVM Sylvamo Corp.	0.00%	2,699	$167K	Add +269800.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,477	$163K	Add +19216.7%
SHLS Shoals Technologies Group -A	0.00%	14,400	$161K	New
CHTR Charter Communications Inc. Class A	0.00%	551	$160K	Add +4.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	8,648	$160K	Reduce -90.6%
VTR Ventas Inc.	0.00%	3,665	$160K	Reduce -20.4%
RF Regions Financial Corp.	0.00%	7,584	$160K	Reduce -12.6%
APD Air Products & Chemicals Inc.	0.00%	653	$158K	Reduce -12.3%
CWEN Clearway Energy Inc. Class C	0.00%	6,817	$157K	Reduce -3.7%
PENN Penn Entertainment Inc.	0.00%	8,512	$155K	Reduce -55.0%
CDW CDW Corp.	0.00%	604	$154K	Add +4.1%
PCG P G & E Corp.	0.00%	9,082	$152K	Reduce -44.0%
PNTG The Pennant Group Inc.	0.00%	7,721	$152K	New
FANG Diamondback Energy Inc.	0.00%	764	$151K	Add +202.0%
WSBF Waterstone Financial Inc.	0.00%	12,404	$151K	Reduce -90.7%
DRH Diamondrock Hospitality Co.	0.00%	15,432	$148K	Add +910.0%
SDGR Schrodinger Inc.	0.00%	5,400	$146K	Add +35.0%
WSR Whitestone REIT	0.00%	11,604	$146K	Reduce -2.1%
KWR Quaker Chemical Corporation	0.00%	709	$146K	New
NIC Nicolet Bankshares Inc.	0.00%	1,653	$142K	No change
IE Ivanhoe Electric Inc. / US	0.00%	14,400	$141K	New
ANRO Alto Neuroscience Inc.	0.00%	9,000	$138K	New
HRTX Heron Therapeutics Inc.	0.00%	49,700	$138K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	47,907	$135K	New
FLG New York Community Bancorp	0.00%	41,283	$133K	Reduce -42.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	2,014	$132K	Reduce -49.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	8,378	$131K	Reduce -89.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,017	$127K	Reduce -1.4%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	68,522	$127K	Add +187.6%
EIX Edison International	0.00%	1,770	$125K	Add +8.3%
TRU Transunion	0.00%	1,531	$122K	Reduce -21.4%
TDY Teledyne Technologies Inc.	0.00%	280	$120K	Add +22.3%
SMBC Southern Missouri Bancorp	0.00%	2,738	$120K	Add +25.5%
RMNI Rimini Street Inc.	0.00%	36,606	$119K	Add +1040.7%
DSGX The Descartes Systems Grp	0.00%	1,298	$119K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,134	$118K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,161	$117K	New
GENK Gen Restaurant Group Inc.	0.00%	10,000	$117K	No change
AEE Ameren Corporation	0.00%	1,574	$116K	Reduce -40.3%
QDEL Quidelortho Corp.	0.00%	2,423	$116K	Reduce -35.7%
MHK Mohawk Industries Inc.	0.00%	871	$114K	Reduce -52.4%
TXT Textron Inc.	0.00%	1,184	$114K	Add +62.0%
ARE Alexandria Real Estate Equit	0.00%	880	$113K	Add +433.3%
RIVN Rivian Automotive Inc. Class A	0.00%	10,347	$113K	Add +20.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	4,683	$107K	Reduce -10.5%
IEX Idex Corp.	0.00%	426	$104K	Reduce -9.4%
RJF Raymond James Financial Inc.	0.00%	803	$103K	Reduce -8.0%
DTE DTE Energy Company	0.00%	911	$102K	Reduce -17.2%
MCY Mercury General Corp.	0.00%	1,951	$101K	New
BILL Bill Holdings Inc.	0.00%	1,457	$100K	Add +1634.5%
ADV Advantage Solutions Inc.	0.00%	22,897	$99K	Reduce -2.2%
DECK Deckers Outdoor Corp.	0.00%	102	$96K	Reduce -96.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,077	$95K	Reduce -23.3%
GDX Vaneck Gold Miners ETF	0.00%	3,000	$95K	New
APEI American Public Education	0.00%	6,594	$94K	Add +6.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	12,698	$92K	Reduce -61.6%
ENV Envestnet Inc.	0.00%	1,500	$87K	No change
CAR Avis Budget Group Inc.	0.00%	699	$86K	Reduce -50.2%
EQT Eqt Corp.	0.00%	2,304	$85K	Add +48.9%
RNAM Avidity Biosciences Inc.	0.00%	3,345	$85K	New
SEB Seaboard Corp.	0.00%	26	$84K	New
ROKU Roku Inc.	0.00%	1,278	$83K	Reduce -3.7%
PSLV Sprott Physical Silver Trust	0.00%	10,000	$83K	New
HII Huntington Ingalls Industrie	0.00%	273	$80K	Reduce -54.1%
AEO American Eagle Outfitters	0.00%	3,076	$79K	Add +3.1%
MLYS Mineralys Therapeutics Inc.	0.00%	6,000	$77K	Reduce -70.0%
UA Under Armour Inc. Class C	0.00%	10,758	$77K	Reduce -21.2%
EFSC Enterprise Financial Service	0.00%	1,868	$76K	Reduce -60.9%
AIP Arteris Inc.	0.00%	10,000	$73K	Reduce -83.3%
DGX Quest Diagnostics Inc.	0.00%	541	$72K	Add +29.4%
HRL Hormel Foods Corp.	0.00%	2,034	$71K	Reduce -1.7%
TCBK Trico Bancshares	0.00%	1,911	$70K	Reduce -60.3%
ROL Rollins Inc.	0.00%	1,517	$70K	Add +5.0%
LNC Lincoln National Corp.	0.00%	2,187	$70K	Reduce -68.4%
LH Laboratory CRP of Amer Hldgs	0.00%	313	$68K	Reduce -6.8%
CMCO Columbus McKinnon Corp.	0.00%	1,504	$67K	No change
LDOS Leidos Holdings Inc.	0.00%	505	$66K	No change
STX Seagate Technology Holdings	0.00%	703	$65K	Reduce -12.4%
CMS CMS Energy Corp.	0.00%	1,072	$65K	Reduce -4.5%
DEA Easterly Govt Pptys Inc.	0.00%	5,563	$64K	Reduce -97.3%
CFB Crossfirst Bankshares Inc.	0.00%	4,585	$63K	Add +254.1%
LUV Southwest Airlines Co.	0.00%	2,156	$63K	New
BTU Peabody Energy Corp.	0.00%	2,553	$62K	Add +55.2%
NWN Northwest Natural Holding Co.	0.00%	1,651	$61K	Reduce -3.7%
CE Celanese Corp.	0.00%	354	$61K	Reduce -4.3%
TSN Tyson Foods Inc. Class A	0.00%	1,018	$60K	New
AKAM Akamai Technologies Inc.	0.00%	541	$59K	Reduce -7.8%
APG Api Group Corp.	0.00%	1,484	$58K	Reduce -94.9%
NBN Northeast Bank	0.00%	1,053	$58K	No change
WWW Wolverine World Wide Inc.	0.00%	5,047	$57K	Add +104.1%
AMSF Amerisafe Inc.	0.00%	1,079	$54K	No change
CCBG Capital City Bank Group Inc.	0.00%	1,921	$53K	Add +73.4%
HBI Hanesbrands Inc.	0.00%	8,962	$52K	Add +178.5%
HSIC Henry Schein Inc.	0.00%	666	$50K	Add +70.8%
BFAM Bright Horizons Family Solut	0.00%	441	$50K	Reduce -98.4%
SANM Sanmina Corp.	0.00%	799	$50K	Reduce -91.4%
EBS Emergent Biosolutions Inc.	0.00%	19,327	$49K	Reduce -9.8%
BBWI Bath & Body Works Inc.	0.00%	965	$48K	Reduce -40.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	272	$47K	New
GEN Gen Digital Inc.	0.00%	2,074	$46K	Reduce -43.7%
CALM Cal-Maine Foods Inc.	0.00%	768	$45K	Reduce -18.4%
KDP Keurig Dr Pepper Inc.	0.00%	1,443	$44K	Reduce -67.3%
TRNO Terreno Realty Corp.	0.00%	664	$44K	Add +58.1%
AER Aercap Holdings NV	0.00%	507	$44K	New
FN Fabrinet	0.00%	228	$43K	Reduce -27.2%
GERN Geron Corp.	0.00%	12,984	$43K	Add +0.5%
BL Blackline Inc.	0.00%	663	$43K	Reduce -16.9%
DSGN Design Therapeutics Inc.	0.00%	10,318	$42K	Reduce -14.0%
CBZ Cbiz Inc.	0.00%	510	$40K	Reduce -34.5%
ATHIRA PHARMA INC	0.00%	14,602	$40K	Add +3.9%
HP Helmerich & Payne	0.00%	933	$39K	Reduce -7.9%
KFY Korn Ferry	0.00%	595	$39K	Reduce -31.4%
AAT American Assets Trust Inc.	0.00%	1,738	$38K	Add +57.4%
GPOR Gulfport Energy Corp.	0.00%	237	$38K	Reduce -20.2%
NWSA News Corp. Class A	0.00%	1,446	$38K	New
DOOR Masonite International Corp.	0.00%	283	$37K	Reduce -98.9%
MTX Minerals Technologies Inc.	0.00%	492	$37K	New
ITOS Iteos Therapeutics Inc.	0.00%	2,690	$37K	Reduce -8.6%
WS Worthington Steel Inc.	0.00%	1,020	$37K	New
CRAI Cra International Inc.	0.00%	242	$36K	Reduce -40.4%
VRTS Virtus Investment Partners	0.00%	145	$36K	New
CRVL Corvel Corp.	0.00%	136	$36K	Reduce -32.7%
PLAY Dave & Buster's Entertainmen	0.00%	571	$36K	Reduce -21.4%
DHT DHT Holdings Inc.	0.00%	3,100	$36K	Add +678.9%
PRKS United Parks & Resorts Inc.	0.00%	634	$36K	Reduce -89.8%
SOLO BRANDS INC	0.00%	16,407	$36K	Reduce -10.2%
WTTR Select Water Solutions Inc.	0.00%	3,854	$36K	New
CASH Pathward Financial Inc.	0.00%	697	$35K	Add +633.7%
BLMN Bloomin' Brands Inc.	0.00%	1,207	$35K	Reduce -90.3%
LXP LXP Industrial Trust	0.00%	3,800	$34K	Add +382.2%
MQ Marqeta Inc.	0.00%	5,729	$34K	New
MESA AIR GROUP INC	0.00%	38,755	$34K	No change
GOLF Acushnet Holdings Corp.	0.00%	511	$34K	Add +0.6%
GEF.B Greif Inc. Class B	0.00%	481	$33K	Add +2.1%
LILAK Liberty Latin Americ Class C	0.00%	4,778	$33K	Reduce -1.4%
VECO Veeco Instruments Inc.	0.00%	948	$33K	Reduce -6.2%
GRBK Green Brick Partners Inc.	0.00%	552	$33K	Add +0.6%
PAYO Payoneer Global Inc.	0.00%	6,806	$33K	Add +22.2%
NDAQ Nasdaq Inc.	0.00%	524	$33K	Reduce -80.6%
SVC Service Pptys TR	0.00%	4,852	$33K	Reduce -53.1%
PKOH Park-Ohio Holdings Corp.	0.00%	1,207	$32K	No change
WABC Westamerica Bancorporation	0.00%	656	$32K	Reduce -1.8%
PRGS Progress Software Corp.	0.00%	601	$32K	Reduce -18.4%
ACMR Acm Research Inc. Class A	0.00%	1,084	$32K	Reduce -42.2%
PATK Patrick Industries Inc.	0.00%	264	$32K	Reduce -23.9%
BBUC Brookfield Business Class A	0.00%	1,297	$31K	Reduce -8.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,384	$31K	Reduce -98.9%
FNKO Funko Inc. Class A	0.00%	5,000	$31K	No change
ALEX Alexander & Baldwin Inc.	0.00%	1,859	$31K	Reduce -29.6%
PTVE Pactiv Evergreen Inc.	0.00%	2,131	$31K	Reduce -38.7%
CLDT Chatham Lodging Trust	0.00%	3,014	$30K	Add +299.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,439	$30K	No change
ORGO Organogenesis Holdings Inc.	0.00%	10,690	$30K	Reduce -8.4%
UTL Unitil Corp.	0.00%	579	$30K	Reduce -28.8%
BANR Banner Corporation	0.00%	623	$30K	Reduce -31.9%
DLX Deluxe Corp.	0.00%	1,451	$30K	Reduce -34.7%
NSIT Insight Enterprises Inc.	0.00%	157	$29K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	172	$29K	New
CTLT Catalent Inc.	0.00%	509	$29K	Reduce -50.6%
HLVX Hillevax Inc.	0.00%	1,718	$29K	Reduce -0.2%
ABUS Arbutus Biopharma Corp.	0.00%	11,033	$28K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,750	$28K	Add +0.6%
MXCT Maxcyte Inc.	0.00%	6,740	$28K	New
PRMW Primo Water Corp.	0.00%	1,548	$28K	New
CTKB Cytek Biosciences Inc.	0.00%	4,187	$28K	Add +4.8%
STRL Sterling Infrastructure Inc.	0.00%	254	$28K	Add +0.8%
BGS B&G Foods Inc.	0.00%	2,421	$28K	Reduce -98.0%
HTBK Heritage Commerce Corp.	0.00%	3,215	$28K	Reduce -33.8%
ZEUS Olympic Steel Inc.	0.00%	384	$27K	Reduce -19.7%
REG Regency Centers Corp.	0.00%	445	$27K	Reduce -32.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,583	$27K	Reduce -98.8%
HAS Hasbro Inc.	0.00%	475	$27K	Reduce -54.3%
OABI Omniab Inc.	0.00%	4,883	$26K	Reduce -19.9%
ALTI Alti Global Inc.	0.00%	4,640	$26K	Add +213.3%
GNL Global Net Lease Inc.	0.00%	3,344	$26K	Reduce -31.1%
NAT Nordic American Tankers Ltd.	0.00%	6,615	$26K	Add +713.6%
PRME Prime Medicine Inc.	0.00%	3,576	$25K	New
HAFC Hanmi Financial Corporation	0.00%	1,562	$25K	Reduce -34.1%
AGYS Agilysys Inc.	0.00%	294	$25K	Add +98.7%
UFPT Ufp Technologies Inc.	0.00%	98	$25K	Reduce -33.3%
ARCH Arch Resources Inc.	0.00%	152	$24K	No change
EVRI Everi Holdings Inc.	0.00%	2,418	$24K	Add +0.5%
LYEL Lyell Immunopharma Inc.	0.00%	10,702	$24K	Reduce -30.1%
IIPR Innovative Industrial Proper	0.00%	226	$23K	Add +0.9%
CATY Cathay General Bancorp	0.00%	605	$23K	New
QUAD Quad Graphics Inc.	0.00%	4,242	$23K	Add +28.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	500	$22K	Reduce -6.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,444	$22K	Reduce -10.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	8,813	$22K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	175	$21K	Reduce -9.8%
KEZAR LIFE SCIENCES INC	0.00%	23,482	$21K	Add +15.0%
GCBC Greene County Bancorp Inc.	0.00%	724	$21K	Reduce -9.1%
CBNK Capital Bancorp Inc.	0.00%	992	$21K	Reduce -5.2%
NCLH Norwegian Cruise Line Holdin	0.00%	983	$21K	Reduce -50.7%
PRDO Perdoceo Education Corp.	0.00%	1,162	$20K	No change
WOR Worthington Enterprises Inc.	0.00%	327	$20K	Reduce -44.8%
ZIP Ziprecruiter Inc. Class A	0.00%	1,764	$20K	Add +0.5%
FRME First Merchants Corp.	0.00%	578	$20K	Reduce -12.8%
MNRO Monro Inc.	0.00%	636	$20K	New
HRTG Heritage Insurance Holdings	0.00%	1,876	$20K	Reduce -3.4%
STC Stewart Information Services	0.00%	307	$20K	Reduce -98.5%
SONY Sony Group Corp. - SP ADR	0.00%	230	$20K	Add +18.6%
YUMC Yum China Holdings Inc.	0.00%	495	$20K	Reduce -76.1%
OXM Oxford Industries Inc.	0.00%	173	$19K	New
TTSH Tile Shop Hldgs Inc.	0.00%	2,745	$19K	No change
CXM Sprinklr Inc. Class A	0.00%	1,572	$19K	Reduce -99.8%
BEN Franklin Templeton Inc.	0.00%	683	$19K	Reduce -7.1%
PARAA Paramount Global Class B	0.00%	1,619	$19K	New
DBRG Digitalbridge Group Inc.	0.00%	973	$19K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	1,001	$18K	Reduce -99.8%
ADUS Addus Homecare Corp.	0.00%	176	$18K	Add +0.6%
VREX Varex Imaging Corp.	0.00%	998	$18K	Reduce -16.0%
BP BP PLC-Spons ADR	0.00%	476	$18K	Add +13.6%
PDFS PDF Solutions Inc.	0.00%	530	$18K	Add +0.6%
CMRE Costamare Inc.	0.00%	1,554	$18K	Add +0.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	326	$17K	New
IWV iShares Russell 3000 ETF	0.00%	57	$17K	Reduce -99.4%
CCC CCC Intelligent Solutions Ho	0.00%	1,367	$16K	Reduce -97.9%
VTS Vitesse Energy Inc.	0.00%	688	$16K	Add +0.6%
FGBI First Guaranty Bancshares Inc.	0.00%	1,595	$16K	Reduce -3.7%
EWY iShares MSCI South Korea ETF	0.00%	237	$16K	No change
VIR Vir Biotechnology Inc.	0.00%	1,545	$16K	Reduce -77.5%
FRT Federal Realty Invs Trust	0.00%	146	$15K	Reduce -91.1%
UTI Universal Technical Institut	0.00%	910	$15K	Add +182.6%
AZZ Azz Inc.	0.00%	187	$14K	No change
RL Ralph Lauren Corp.	0.00%	75	$14K	Add +27.1%
CRD.B Crawford & Co. Class B	0.00%	1,544	$14K	Reduce -37.0%
MMSI Merit Medical Systems Inc.	0.00%	184	$14K	New
VCYT Veracyte Inc.	0.00%	625	$14K	New
IVZ Invesco Ltd.	0.00%	821	$14K	Reduce -26.8%
DSP Viant Technology Inc. Class A	0.00%	1,258	$13K	No change
EWJ iShares MSCI Japan ETF	0.00%	187	$13K	No change
TPH Tri Pointe Homes Inc.	0.00%	345	$13K	Add +0.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	52	$13K	Add +10.6%
TRDA Entrada Therapeutics Inc.	0.00%	888	$13K	Reduce -2.2%
HCSG Healthcare Services Group	0.00%	993	$12K	Reduce -98.0%
REFI Chicago Atlantic Real Estate	0.00%	761	$12K	No change
EMBC Embecta Corp.	0.00%	900	$12K	Add +508.1%
TYRA Tyra Biosciences Inc.	0.00%	713	$12K	Reduce -65.6%
SHG Shinhan Financial Group-ADR	0.00%	329	$12K	No change
ABM Abm Industries Inc.	0.00%	261	$12K	New
ALLOVIR INC	0.00%	15,205	$11K	Add +673.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,371	$11K	Reduce -80.9%
TVRD Cara Therapeutics Inc.	0.00%	12,272	$11K	Reduce -98.5%
TCBX Third Coast Bancshares Inc.	0.00%	556	$11K	Add +278.2%
ALLK Allakos LLC	0.00%	8,720	$11K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	272	$11K	Add +345.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	1,337	$11K	No change
BZH Beazer Homes USA Inc.	0.00%	316	$10K	Reduce -65.6%
ACRS Aclaris Therapeutics Inc.	0.00%	8,259	$10K	Add +80.2%
CIO City Office REIT Inc.	0.00%	1,953	$10K	Reduce -98.8%
EVER Everquote Inc. Class A	0.00%	545	$10K	New
TWI Titan International Inc.	0.00%	781	$10K	Add +0.5%
GPI Group 1 Automotive Inc.	0.00%	33	$10K	Reduce -71.0%
EGRX Eagle Pharmaceuticals Inc.	0.00%	1,830	$10K	Add +54.0%
CTMX Cytomx Therapeutics Inc.	0.00%	4,388	$10K	Add +25.9%
BVS Bioventus Inc. Class A	0.00%	1,839	$10K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	286	$10K	No change
CNDT Conduent Inc.	0.00%	2,798	$9K	Reduce -50.7%
APLE Apple Hospitality REIT Inc.	0.00%	576	$9K	Reduce -92.6%
NATR Natures Sunshine Prods Inc.	0.00%	454	$9K	Reduce -5.4%
ANNX Annexon Inc.	0.00%	1,283	$9K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	232	$9K	Add +6.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	75	$9K	No change
CLW Clearwater Paper Corp.	0.00%	208	$9K	New
ORIGIN MATERIALS INC	0.00%	17,738	$9K	Add +287.7%
LINC Lincoln Educational Services	0.00%	868	$9K	Reduce -19.8%
GTHX G1 Therapeutics Inc.	0.00%	2,032	$9K	Add +43.2%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	3,714	$9K	Add +716.3%
LIVEPERSON INC	0.00%	8,667	$9K	Reduce -98.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	120	$8K	Add +6.2%
IMNM Immunome Inc.	0.00%	335	$8K	Add +285.1%
TRML Tourmaline Bio Inc.	0.00%	357	$8K	Add +147.9%
JACK Jack in the Box Inc.	0.00%	119	$8K	Reduce -40.5%
UEIC Universal Electronics Inc.	0.00%	808	$8K	Reduce -23.1%
LZB La-Z-Boy Inc.	0.00%	211	$8K	Add +0.5%
THRD Third Harmonic Bio Inc.	0.00%	839	$8K	No change
NECB Northeast Community Bancorp	0.00%	491	$8K	Add +24.6%
AX Axos Financial Inc.	0.00%	140	$8K	New
ASTH Astrana Health Inc.	0.00%	180	$8K	Add +0.6%
HHH Howard Hughes Holdings Inc.	0.00%	102	$7K	Reduce -3.8%
CDRE Cadre Holdings Inc.	0.00%	195	$7K	Add +650.0%
AVAH Aveanna Healthcare Holdings	0.00%	2,830	$7K	No change
ALRS Alerus Financial Corp.	0.00%	316	$7K	New
PRCH Porch Group Inc.	0.00%	1,568	$7K	Add +1052.9%
PPLI People Inc. filed as IAC INC	0.00%	126	$7K	Reduce -13.7%
FRST Primis Financial Corp.	0.00%	551	$7K	Add +980.4%
CCB Coastal Financial Corp.	0.00%	170	$7K	Reduce -97.4%
BLZE Backblaze Inc. Class A	0.00%	641	$7K	No change
HUN Huntsman Corp.	0.00%	251	$7K	No change
LXU LSB Industries Inc.	0.00%	740	$6K	Reduce -98.8%
PANL Pangaea Logistics Solutions	0.00%	931	$6K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	471	$6K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	3,624	$6K	Reduce -99.5%
EPM Evolution Petroleum Corp.	0.00%	982	$6K	Add +388.6%
AQST Aquestive Therapeutics Inc.	0.00%	1,404	$6K	Reduce -42.7%
SAN Banco Santander SA-Spon ADR	0.00%	1,184	$6K	Add +191.6%
MITT TPG Mortgage Investment Trus	0.00%	930	$6K	New
UEC Uranium Energy Corp.	0.00%	842	$6K	Reduce -24.4%
DDS Dillards Inc. Class A	0.00%	12	$6K	No change
LEU Centrus Energy Corp. Class A	0.00%	136	$6K	Add +806.7%
LYTS Lsi Industries Inc.	0.00%	367	$6K	Reduce -57.8%
OPEN Opendoor Technologies Inc.	0.00%	1,792	$5K	New
TZOO Travelzoo	0.00%	529	$5K	Reduce -7.2%
UBS UBS Group AG-Reg	0.00%	174	$5K	No change
CAE Cae Inc.	0.00%	258	$5K	No change
VTSI Virtra Inc.	0.00%	516	$5K	No change
XRN Global Medical REIT Inc.	0.00%	605	$5K	Add +0.5%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	9,656	$5K	Add +28.6%
IRMD Iradimed Corp.	0.00%	118	$5K	Reduce -71.4%
LMB Limbach Holdings Inc.	0.00%	125	$5K	Add +1150.0%
IOSP Innospec Inc.	0.00%	40	$5K	No change
NKTX Nkarta Inc.	0.00%	475	$5K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	71	$5K	No change
ORN Orion Group Holdings Inc.	0.00%	625	$5K	New
WPP WPP PLC-Sponsored ADR	0.00%	104	$5K	Add +20.9%
DERM Journey Medical Corp.	0.00%	1,329	$5K	Add +59.5%
LCID Lucid Group Inc.	0.00%	1,711	$5K	Reduce -1.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	340	$5K	Add +553.9%
QS Quantumscape Corp.	0.00%	774	$5K	Add +14.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	128	$5K	No change
NWS News Corp. Class B	0.00%	169	$5K	New
POWL Powell Industries Inc.	0.00%	32	$5K	Reduce -75.2%
CVLG Covenant Logistics Group Inc.	0.00%	97	$4K	Reduce -37.8%
NOTVQ Inotiv Inc.	0.00%	411	$4K	New
FSTR Foster (lb) Co. Class A	0.00%	164	$4K	No change
PXLW Pixelworks Inc.	0.00%	1,725	$4K	New
PUK Prudential PLC-ADR	0.00%	227	$4K	Reduce -32.4%
HBB Hamilton Beach Brand-A	0.00%	178	$4K	No change
ANDE The Andersons Inc.	0.00%	75	$4K	Add +2.7%
FBP First Bancorp Puerto Rico	0.00%	244	$4K	Add +243.7%
BW Babcock & Wilcox Enterpr	0.00%	3,772	$4K	New
BBSI Barrett Business SVCS Inc.	0.00%	33	$4K	No change
TRN Trinity Industries Inc.	0.00%	150	$4K	No change
GOLD RESOURCE CORP	0.00%	9,572	$4K	Add +33.2%
CGEM Cullinan Therapeutics Inc.	0.00%	244	$4K	New
ORRF Orrstown Finl Services Inc.	0.00%	154	$4K	Add +21.3%
COCO The Vita Coco Co. Inc.	0.00%	168	$4K	Reduce -97.0%
FOSL Fossil Group Inc.	0.00%	4,011	$4K	Add +218.1%
HBM Hudbay Minerals Inc.	0.00%	570	$4K	No change
OSW Onespaworld Holdings Ltd.	0.00%	301	$4K	Reduce -27.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	129	$4K	Add +16.2%
SND Smart Sand Inc.	0.00%	2,020	$4K	Add +22.9%
AKA Aka Brands Holding Corp.	0.00%	381	$4K	Reduce -19.6%
NGVC Natural Grocers BY Vitamin C	0.00%	206	$4K	No change
BARK Bark Inc.	0.00%	2,964	$4K	No change
SRTS Sensus Healthcare Inc.	0.00%	949	$4K	Reduce -58.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	213	$4K	No change
IMAX Imax Corp.	0.00%	216	$3K	Add +0.5%
CMT Core Molding Technologies Inc.	0.00%	182	$3K	Add +14.5%
EARN Ellington Credit Co.	0.00%	498	$3K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	218	$3K	New
STN Stantec Inc.	0.00%	39	$3K	New
RLYB Rallybio Corp.	0.00%	1,738	$3K	New
DIBS 1STDIBS.COM Inc.	0.00%	531	$3K	New
WVE Wave Life Sciences Ltd.	0.00%	493	$3K	Add +185.0%
MAA Mid-America Apartment Comm	0.00%	23	$3K	Reduce -96.8%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	186	$3K	Add +0.5%
NPCE Neuropace Inc.	0.00%	226	$3K	Add +94.8%
USAP Universal Stainless & Alloy	0.00%	132	$3K	No change
CLVT Clarivate PLC	0.00%	396	$3K	Reduce -91.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	195	$3K	Add +56.0%
UPLD Upland Software Inc.	0.00%	942	$3K	Add +124.8%
ORANY Orange-Spon ADR	0.00%	236	$3K	New
MTUS Metallus Inc.	0.00%	124	$3K	New
VLGEA Village Super Market Class A	0.00%	95	$3K	Reduce -49.2%
MNKD Mannkind Corp.	0.00%	599	$3K	New
NGS Natural Gas Services Group	0.00%	139	$3K	No change
TRVI Trevi Therapeutics Inc.	0.00%	773	$3K	Reduce -18.6%
FARM Farmer Bros Co.	0.00%	740	$3K	Add +72.1%
TEEKAY CORPORATION	0.00%	361	$3K	Add +46.1%
VIRC Virco MFG Corporation	0.00%	238	$3K	Reduce -29.2%
UAL United Airlines Holdings Inc.	0.00%	53	$3K	Reduce -99.5%
ASUR Asure Software Inc.	0.00%	323	$3K	No change
ESQ Esquire Financial Holdings I	0.00%	52	$2K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	621	$2K	Reduce -14.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	38	$2K	No change
ESOA Energy Services of America	0.00%	290	$2K	No change
VERI Veritone Inc.	0.00%	448	$2K	Reduce -6.9%
PFIE Profire Energy Inc.	0.00%	1,271	$2K	Reduce -11.9%
ASSERTIO HOLDINGS INC	0.00%	2,439	$2K	Add +430.2%
MIND MEDICINE MINDMED INC	0.00%	247	$2K	New
SMLR Semler Scientific Inc.	0.00%	79	$2K	New
INSM Insmed Inc.	0.00%	84	$2K	Reduce -23.6%
NBHC National Bank Hold Class A	0.00%	63	$2K	Reduce -92.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	578	$2K	Reduce -28.5%
LMAT Lemaitre Vascular Inc.	0.00%	34	$2K	Add +385.7%
HNST The Honest Co. Inc.	0.00%	550	$2K	New
TRUE Truecar Inc.	0.00%	647	$2K	New
BYRN Byrna Technologies Inc.	0.00%	157	$2K	Reduce -99.5%
SXI Standex International Corp.	0.00%	12	$2K	No change
ARC Arc Document Solutions Inc.	0.00%	786	$2K	No change
CPAY Corpay Inc.	0.00%	7	$2K	Reduce -97.6%
HGBL Heritage Global Inc.	0.00%	818	$2K	Reduce -44.2%
RES RPC Inc.	0.00%	278	$2K	No change
REI Ring Energy Inc.	0.00%	1,085	$2K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	152	$2K	New
MODN Model N Inc.	0.00%	72	$2K	Reduce -99.9%
DHX Dhi Group Inc.	0.00%	794	$2K	Reduce -16.9%
PLPC Preformed Line Products Co.	0.00%	15	$2K	Reduce -62.5%
TCSGQ Container Store Group Inc.	0.00%	1,668	$2K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	44	$2K	New
CMPX Compass Therapeutics Inc.	0.00%	933	$2K	Reduce -73.7%
FSBW FS Bancorp Inc.	0.00%	52	$2K	Reduce -63.4%
AEROVATE THERAPEUTICS INC	0.00%	60	$2K	New
BELFB Bel Fuse Inc. Class B	0.00%	29	$2K	No change
SLDP Solid Power Inc.	0.00%	851	$2K	Reduce -85.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	169	$2K	New
VIAV Viavi Solutions Inc.	0.00%	190	$2K	Reduce -98.9%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	97	$2K	Reduce -25.4%
SERA Sera Prognostics Inc. Class A	0.00%	181	$2K	New
AEYE Audioeye Inc.	0.00%	163	$2K	New
HNRG Hallador Energy Co.	0.00%	291	$2K	New
HLTHQ Cue Health Inc.	0.00%	7,752	$1K	Add +56.5%
FSP Franklin Street Properties C	0.00%	628	$1K	Reduce -48.9%
CASSQ Casa Systems Inc.	0.00%	5,064	$1K	Add +3.8%
EVC Entravision Communications-A	0.00%	845	$1K	New
NINEQ Nine Energy Service Inc.	0.00%	613	$1K	Reduce -68.4%
CURV Torrid Holdings Inc.	0.00%	280	$1K	New
MAPS WM Technology Inc.	0.00%	1,025	$1K	No change
ICHR Ichor Holdings Ltd.	0.00%	35	$1K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	127	$1K	Reduce -90.3%
RCEL Avita Medical Inc.	0.00%	77	$1K	New
GEVO Gevo Inc.	0.00%	1,543	$1K	New
PARR Par Pacific Holdings Inc.	0.00%	32	$1K	Reduce -88.5%
ATXS Astria Therapeutics Inc.	0.00%	84	$1K	New
BFST Business First Bancshares	0.00%	53	$1K	Reduce -25.4%
NKTR Nektar Therapeutics	0.00%	1,256	$1K	No change
WKHS Workhorse Group Inc.	0.00%	4,783	$1K	Add +43.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14	$1K	New
SCOR Comscore Inc.	0.00%	71	$1K	New
VIGL Vigil Neuroscience Inc.	0.00%	317	$1K	New
ELUT Elutia Inc.	0.00%	342	$1K	New
HYLN Hyliion Holdings Corp.	0.00%	605	$1K	Reduce -49.7%
IBRX Immunitybio Inc.	0.00%	198	$1K	Add +0.5%
PASG Passage Bio Inc.	0.00%	783	$1K	New
ICFI Icf International Inc.	0.00%	7	$1K	Reduce -83.3%
HOV Hovnanian Enterprises-A	0.00%	6	$942	Reduce -14.3%
CMLSQ Cumulus Media Inc. Class A	0.00%	262	$941	Reduce -99.8%
VWESQ Vintage Wine Estates Inc.	0.00%	2,433	$876	Reduce -57.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	27	$860	New
WYY Widepoint Corp.	0.00%	332	$860	No change
MERSANA THERAPEUTICS INC	0.00%	176	$788	New
LFVN Lifevantage Corp.	0.00%	124	$750	No change
LYFT LYFT Inc. Class A	0.00%	38	$735	No change
SRCE 1ST Source Corp.	0.00%	14	$734	No change
AROC Archrock Inc.	0.00%	36	$708	No change
DAVE Dave Inc.	0.00%	19	$706	New
EEX Emerald Holding Inc.	0.00%	103	$701	Reduce -85.3%
ITI Iteris Inc.	0.00%	141	$697	Reduce -64.0%
ACIC American Coastal Insurance C	0.00%	65	$695	New
ANTX AN2 Therapeutics Inc.	0.00%	211	$686	Reduce -18.2%
VATE Innovate Corp.	0.00%	960	$673	New
PAHC Phibro Animal Health Corp. Class A	0.00%	50	$647	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	56	$641	Reduce -22.2%
VRA Vera Bradley Inc.	0.00%	94	$639	No change
SOHO Sotherly Hotels Inc.	0.00%	418	$606	Reduce -59.3%
CSTE Caesarstone Ltd.	0.00%	139	$569	Reduce -57.1%
NNI Nelnet Inc. Class A	0.00%	6	$568	No change
OCUL Ocular Therapeutix Inc.	0.00%	60	$546	New
BDTX Black Diamond Therapeutics I	0.00%	107	$542	Reduce -96.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	106	$471	New
CAPR Capricor Therapeutics Inc.	0.00%	68	$462	New
RDW Redwire Corp.	0.00%	103	$452	New
NVEC Nve Corp.	0.00%	5	$451	No change
TCRX Tscan Therapeutics Inc.	0.00%	56	$445	New
WRLD World Acceptance Corp.	0.00%	3	$435	No change
SIBN Si-Bone Inc.	0.00%	26	$426	Reduce -99.9%
FOLD Amicus Therapeutics Inc.	0.00%	28	$330	New
DFIN Donnelley Financial Solution	0.00%	5	$310	No change
RBLX Roblox Corp. Class A	0.00%	7	$267	Reduce -100.0%
KE Kimball Electronics Inc.	0.00%	12	$260	Reduce -36.8%
MMI Marcus & Millichap Inc.	0.00%	7	$239	Reduce -99.3%
REX Rex American Resources Corp.	0.00%	4	$235	No change
THRM Gentherm Inc.	0.00%	2	$115	Reduce -71.4%
OGN Organon & Co.	0.00%	5	$94	No change
URBN Urban Outfitters Inc.	0.00%	1	$43	New
QGEN Qiagen NV	0.00%	1	$43	New
RELY Remitly Global Inc.	0.00%	1	$21	Reduce -99.9%
BNL Broadstone Net Lease Inc.	0.00%	1	$16	Reduce -100.0%
BANC Banc of California Inc.	0.00%	1	$9	No change
GRNT Granite Ridge Resources Inc.	0.00%	1	$7	New
BORR Borr Drilling Ltd.	0.00%	1	$7	Reduce -100.0%
RWT Redwood Trust Inc.	0.00%	1	$6	New
ALHC Alignment Healthcare Inc.	0.00%	1	$5	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1	$5	New
BCS Barclays PLC-Spons ADR	0.00%	1	$5	New
CHIMERA INVT CORP	0.00%	1	$5	New
NVTS Navitas Semiconductor Corp.	0.00%	1	$5	New
OLO Olo Inc. Class A	0.00%	1	$5	New
SVRA Savara Inc.	0.00%	1	$5	New
TNYA Tenaya Therapeutics Inc.	0.00%	1	$5	New
COMP Compass Inc. Class A	0.00%	1	$4	Reduce -50.0%
TTI Tetra Technologies Inc.	0.00%	1	$4	New
NG Novagold Resources Inc.	0.00%	1	$3	New
DHC Diversified Healthcare Trust	0.00%	1	$2	Reduce -99.4%
SCLX Scilex Holding Co.	0.00%	1	$2	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $15.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	129,000	$5.0M	Add +15.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	60,000	$3.8M	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	2,000,000	$2.3M	No change
DOYU Douyu International Hold-ADR	SPONSORED ADS · principal	318,962	$2.1M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	30,000	$1.8M	New
ATAT Atour Lifestyle Holdings-ADR	SPONSORED ADS · principal	20,005	$359K	New
BIOX Bioceres Crop Solutions Corp.	SHS · principal	27,872	$353K	Reduce -34.5%
CBDBY Cia Brasileira DE Dis- ADR	SPONSORED ADR · principal	124,566	$78K	No change

Total filed on the 13F, all lines: $43.4B.

Portfolio Sells Q4 2023 → Q1 2024


MDT Medtronic PLC	Reduce -92.3%	0.04%	−0.46
WMB Williams Cos Inc.	Reduce -46.7%	0.45%	−0.36
AMPH Amphastar Pharmaceuticals Inc.	Reduce -36.5%	0.21%	−0.29
AMGN Amgen Inc.	Reduce -15.3%	0.96%	−0.28
PM Philip Morris International	Reduce -4.4%	1.48%	−0.24
AYX Alteryx Inc. Class A	Sold out	0.00%	−0.23
TTE Totalenergies SE -Spon ADR	Reduce -20.9%	0.50%	−0.17
DVAX Dynavax Technologies Corp.	Reduce -29.7%	0.23%	−0.17
HUM Humana Inc.	Reduce -81.3%	0.02%	−0.16
CVS CVS Health Corp.	Reduce -74.0%	0.05%	−0.16
DUK Duke Energy Corp.	Reduce -3.4%	1.24%	−0.15
CORT Corcept Therapeutics Inc.	Reduce -97.0%	0.00%	−0.13
ABBV Abbvie Inc.	Reduce -22.0%	0.75%	−0.13
HDV iShares Core High Dividend E	Reduce -99.6%	0.00%	−0.13
AVGO Broadcom Inc.	Reduce -38.4%	0.27%	−0.13
BABA Alibaba Group Holding-SP ADR	Reduce -25.5%	0.21%	−0.11
UPS United Parcel Service Class B	Reduce -2.3%	0.64%	−0.11
NEM Newmont Corp.	Reduce -49.9%	0.07%	−0.10
SO The Southern Co.	Reduce -4.6%	0.97%	−0.10
NFE New Fortress Energy Inc.	Reduce -0.0%	0.31%	−0.10
MDB Mongodb Inc.	Reduce -90.9%	0.01%	−0.10
HSY The Hershey Co.	Reduce -86.3%	0.02%	−0.10
BCE Bce Inc.	Reduce -9.4%	0.26%	−0.10
RYTM Rhythm Pharmaceuticals Inc.	Reduce -28.1%	0.17%	−0.10
PEG Public Service Enterprise GP	Reduce -49.9%	0.10%	−0.10
ARGX Argenx SE - ADR	Reduce -24.7%	0.24%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -10.7%	0.78%	−0.09
DXCM Dexcom Inc.	Reduce -16.8%	0.57%	−0.09
OKTA Okta Inc.	Reduce -98.7%	0.00%	−0.09
RARE Ultragenyx Pharmaceutical Inc.	Reduce -20.8%	0.21%	−0.08
CCI Crown Castle Inc.	Reduce -31.9%	0.11%	−0.08
PNC PNC Financial Services Group	Reduce -5.0%	0.88%	−0.08
UL Unilever PLC	Reduce -40.1%	0.10%	−0.07
DNLI Denali Therapeutics Inc.	Sold out	0.00%	−0.07
PYPL PayPal Holdings Inc.	Reduce -53.8%	0.06%	−0.07
ACN Accenture PLC Class A	Reduce -33.0%	0.11%	−0.07
WBS Webster Financial Corp.	Reduce -96.4%	0.00%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -50.1%	0.08%	−0.07
PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.07
LNT Alliant Energy Corp.	Reduce -94.3%	0.00%	−0.07
CCEP Coca-Cola Europacific Partne	Reduce -86.9%	0.01%	−0.06
XEL Xcel Energy Inc.	Reduce -15.9%	0.13%	−0.06
ABT Abbott Laboratories	Reduce -18.2%	0.23%	−0.06
PANW Palo Alto Networks Inc.	Reduce -13.9%	0.20%	−0.06
KMB Kimberly-Clark Corp.	Reduce -5.0%	0.91%	−0.06
LEGN Legend Biotech Corp.-ADR	Reduce -10.9%	0.20%	−0.06
PLNT Planet Fitness Inc. Class A	Reduce -16.6%	0.12%	−0.06
AMCR Amcor PLC	Reduce -1.3%	0.55%	−0.06
NKE Nike Inc. Class B	Reduce -95.2%	0.00%	−0.06
KO The Coca-Cola Co.	Reduce -5.8%	0.55%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +1.0%	1.38%	+0.57
BMY Bristol-Myers Squibb Co.	Add +1480.0%	0.51%	+0.47
TME Tencent Music Entertainm-ADR	Add +2851.4%	0.23%	+0.22
NTNX Nutanix Inc. Class A	Add +90.4%	0.35%	+0.20
BZ Kanzhun Ltd. - ADR	New	0.20%	+0.20
SPOT Spotify Technology SA	Add +44.3%	0.36%	+0.17
WPM Wheaton Precious Metals Corp.	New	0.17%	+0.17
IDYA Ideaya Biosciences Inc.	Add +25.0%	0.49%	+0.15
GE General Electric	Add +47.1%	0.31%	+0.15
META Meta Platforms Inc. Class A	Add +11.4%	0.46%	+0.14
CVX Chevron Corp.	Add +29.3%	0.64%	+0.14
GILD Gilead Sciences Inc.	Add +39.5%	0.89%	+0.13
UBER Uber Technologies Inc.	Add +127.8%	0.20%	+0.13
CRWD CrowdStrike Holdings Inc. Class A	Add +1.3%	0.81%	+0.12
VRT Vertiv Holdings Co. Class A	Add +628.5%	0.13%	+0.12
MELI MercadoLibre Inc.	Add +145.8%	0.20%	+0.11
QCOM Qualcomm Inc.	Add +856.1%	0.12%	+0.11
KVYO Klaviyo Inc. Class A	Add +330.2%	0.15%	+0.11
DASH DoorDash Inc. Class A	Add +36.0%	0.24%	+0.10
KVUE Kenvue Inc.	Add +64.3%	0.29%	+0.10
PRU Prudential Financial Inc.	Add +56.9%	0.26%	+0.10
CAVA Cava Group Inc.	Add +71.0%	0.16%	+0.10
CYBR Cyberark Software Ltd./Israel	Add +218.5%	0.13%	+0.09
TOST Toast Inc. Class A	New	0.09%	+0.09
HUBS HubSpot Inc.	Add +103.7%	0.17%	+0.09
DUOL Duolingo	Add +195.8%	0.14%	+0.09
IBN Icici Bank Ltd.-Spon ADR	Add +46.7%	0.23%	+0.08
ISRG Intuitive Surgical Inc.	Add +25.2%	0.28%	+0.08
HUBB Hubbell Inc.	Add +348.4%	0.09%	+0.07
SNY Sanofi-ADR	Add +48.0%	0.28%	+0.07
ANET Arista Networks Inc.	Add +24.5%	0.24%	+0.07
EXP Eagle Materials Inc.	Add +12.3%	0.25%	+0.07
XOM Exxon Mobil Corp.	Add +45.7%	0.19%	+0.07
ONON On Holding AG Class A	Add +136.7%	0.11%	+0.07
NXT Nextpower Inc.	Add +222.5%	0.10%	+0.07
PPG PPG Industries Inc.	Add +349.4%	0.09%	+0.07
TXN Texas Instruments Inc.	Add +78.2%	0.17%	+0.07
JXN Jackson Financial Inc. Class A	Add +68.5%	0.13%	+0.07
ETN Eaton Corp. PLC	Add +8.6%	0.29%	+0.07
RGLS Regulus Therapeutics Inc.	Add +231.6%	0.08%	+0.07
DKNG Draftkings Inc. Class A	Add +32.8%	0.18%	+0.07
COST Costco Wholesale Corp.	Add +7.0%	0.72%	+0.07
AXON Axon Enterprise Inc.	Add +60.1%	0.15%	+0.07
CL Colgate-Palmolive Co.	Add +104.6%	0.12%	+0.07
TYL Tyler Technologies Inc.	Add +52.3%	0.21%	+0.06
PCOR Procore Technologies Inc.	Add +129.2%	0.10%	+0.06
DYN Dyne Therapeutics Inc.	Add +193.4%	0.07%	+0.06
MRK Merck & Co. Inc.	Add +10.2%	0.31%	+0.06
DOC Healthpeak Properties Inc.	Add +36757.9%	0.06%	+0.06
LAZ Lazard Inc.	New	0.06%	+0.06

Notes & Other Activity Q4 2023 → Q1 2024


LAZ Lazard Inc.	COM · principal	Sold out	527,077	$18.3Mbefore exit
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	Sold out	6,086,000	$5.4Mbefore exit
DOCUSIGN INC (DOCU 0 01/15/24)	NOTE 1/1 · principal	Sold out	5,125,000	$5.1Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +15.2%	129,000	$5.0M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	5,145,000	$4.9Mbefore exit
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Sold out	5,145,000	$4.7Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	5,124,000	$4.6Mbefore exit
AES CORP/THE (AES 6.875 02/15/24)	UNIT 02/15/2024	Sold out	45,336	$3.4Mbefore exit
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	Sold out	3,095,000	$2.9Mbefore exit
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Sold out	3,000,000	$2.6Mbefore exit
DOYU Douyu International Hold-ADR	SPONSORED ADS · principal	New	318,962	$2.1M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	30,000	$1.8M
EXTOY Almacenes Exito SA-ADR	SPON ADS · principal	Sold out	62,283	$447Kbefore exit
ATAT Atour Lifestyle Holdings-ADR	SPONSORED ADS · principal	New	20,005	$359K
BIOX Bioceres Crop Solutions Corp.	SHS · principal	Reduce -34.5%	27,872	$353K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,029	$69.5B	NVDA, AAPL, GOOGL, ABBV, MSFT
Q1 2026	2,039	$61.5B	NVDA, GOOGL, AAPL, MSFT, ABBV
Q4 2025	2,055	$59.8B	NVDA, MSFT, GOOGL, AAPL, AMZN
Q3 2025	2,105	$56.6B	NVDA, MSFT, GOOGL, ABBV, AAPL
Q2 2025	2,044	$53.1B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2025	2,042	$46.3B	MSFT, NVDA, AAPL, ABBV, AMZN
Q4 2024	2,059	$45.6B	MSFT, NVDA, AMZN, AAPL, VZ
Q3 2024	2,048	$45.5B	MSFT, NVDA, VZ, AAPL, AMZN
Q2 2024	2,013	$42.2B	MSFT, NVDA, PM, VZ, AMZN
Q1 2024	2,013	$43.4B	MSFT, VZ, PM, NVDA, AMZN