Federated Hermes, Inc.

Name: FEDERATED HERMES, INC. 13F holdings, Q3 2024
Creator: FEDERATED HERMES, INC.
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Federated Hermes, Inc. reported 2,048 stock positions worth $45.5 billion. Its top holding was Microsoft (MSFT) at 2.0% of the portfolio, followed by Nvidia (NVDA, 1.7%) and Verizon Communications (VZ, 1.5%). Compared with Q2 2024, it opened 194 new positions, sold out of 160, added to 869 and reduced 879. The biggest buy was Veralto (VLTO, shares +293%) and the biggest sale CrowdStrike Class A (CRWD, shares −65%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001056288
Portfolio Value: $45.5B (Q3 2024)
SEC Filing: 0001623632-24-001875 ↗ filed Nov 13, 2024

Holdings Value

Holdings 2,048 stocks · $45.5B


MSFT Microsoft Corp.	2.00%	2,112,672	$909.1M	Reduce -5.0%
NVDA Nvidia Corp.	1.73%	6,495,967	$788.9M	Reduce -1.6%
VZ Verizon Communications Inc.	1.49%	15,141,882	$680.0M	Add +0.1%
AAPL Apple Inc.	1.41%	2,759,104	$642.9M	Add +8.5%
AMZN Amazon.com Inc.	1.34%	3,280,550	$611.3M	Add +1.9%
GILD Gilead Sciences Inc.	1.31%	7,129,746	$597.8M	Add +12.8%
PM Philip Morris International	1.30%	4,888,475	$593.5M	Reduce -26.6%
LYB Lyondellbasell Indu Class A	0.99%	4,718,444	$452.5M	Reduce -1.5%
WING Wingstop Inc.	0.96%	1,051,505	$437.5M	Reduce 0.0%
PFE Pfizer Inc.	0.95%	14,993,617	$433.9M	Add +0.5%
BMY Bristol-Myers Squibb Co.	0.95%	8,362,737	$432.7M	Add +10.8%
USB US Bancorp	0.94%	9,399,075	$429.8M	Add +4.9%
PNC PNC Financial Services Group	0.90%	2,208,623	$408.3M	Reduce -2.5%
GOOGL Alphabet Inc. Class A	0.89%	2,448,472	$406.1M	Add +10.7%
TFC Truist Financial Corp.	0.88%	9,326,982	$398.9M	Reduce -1.1%
COST Costco Wholesale Corp.	0.84%	431,964	$382.9M	Add +4.5%
AEP American Electric Power	0.83%	3,680,441	$377.6M	Reduce -16.5%
ABBV Abbvie Inc.	0.81%	1,869,279	$369.1M	Add +2.7%
PLD Prologis Inc.	0.81%	2,912,770	$367.8M	Add +64.1%
ETR Entergy Corp.	0.80%	2,755,627	$362.7M	Reduce -1.1%
DUK Duke Energy Corp.	0.79%	3,114,927	$359.2M	Reduce -42.7%
HBAN Huntington Bancshares Inc.	0.77%	23,781,446	$349.6M	Reduce -3.2%
JNJ Johnson & Johnson	0.75%	2,096,837	$339.8M	Add +86.1%
TT Trane Technologies PLC	0.73%	859,638	$334.2M	Reduce -11.2%
CVX Chevron Corp.	0.73%	2,243,896	$330.5M	Reduce -8.2%
LLY Eli Lilly & Co.	0.72%	368,518	$326.5M	Add +39.0%
AMGN Amgen Inc.	0.70%	982,515	$316.6M	Reduce -25.4%
T AT&T Inc.	0.69%	14,285,303	$314.3M	Reduce -1.8%
VLTO Veralto Corp.	0.64%	2,619,211	$293.0M	Add +292.7%
KO The Coca-Cola Co.	0.59%	3,743,454	$269.0M	Reduce -1.0%
SO The Southern Co.	0.58%	2,952,663	$266.3M	Reduce -38.8%
PPL PPL Corp.	0.58%	7,954,606	$263.1M	Reduce -1.4%
AVGO Broadcom Inc.	0.57%	1,497,536	$258.3M	Add +10.9%
MS Morgan Stanley	0.56%	2,446,266	$255.0M	Add +78.2%
HLNE Hamilton Lane Inc. Class A	0.55%	1,497,319	$252.1M	Reduce -5.3%
NOW ServiceNow Inc.	0.55%	280,327	$250.7M	Reduce -7.9%
PEP Pepsico Inc.	0.55%	1,470,489	$250.1M	Add +161.4%
META Meta Platforms Inc. Class A	0.54%	429,312	$245.8M	Add +6.9%
GDDY GoDaddy Inc. Class A	0.53%	1,527,280	$239.4M	Add +1.7%
AMP Ameriprise Financial Inc.	0.51%	489,755	$230.1M	Add +14.4%
PAYX Paychex Inc.	0.49%	1,667,546	$223.8M	Add +221.4%
UPS United Parcel Service Class B	0.48%	1,590,724	$216.9M	Reduce -8.6%
EVRG Evergy Inc.	0.46%	3,361,150	$208.4M	Reduce -3.7%
AMCR Amcor PLC	0.44%	17,872,202	$202.5M	Reduce -25.1%
BIDU Baidu Inc. - Spon ADR	0.44%	1,916,962	$201.8M	Add +1.7%
TRV The Travelers Cos Inc.	0.42%	819,845	$191.9M	Reduce -4.8%
SNY Sanofi-ADR	0.42%	3,326,038	$191.7M	Add +3.5%
ENB Enbridge Inc.	0.42%	4,694,392	$190.6M	Add +2.6%
PWR Quanta Services Inc.	0.41%	630,742	$188.1M	Add +1.4%
NGG National Grid PLC-SP ADR	0.41%	2,667,354	$185.8M	Add +15.5%
BBY Best Buy Co. Inc.	0.41%	1,785,209	$184.4M	Reduce -29.9%
QCOM Qualcomm Inc.	0.38%	1,027,658	$174.8M	Add +22.0%
KVUE Kenvue Inc.	0.38%	7,544,014	$174.5M	Add +39.5%
SPOT Spotify Technology SA	0.38%	470,018	$173.2M	Reduce -19.9%
XEL Xcel Energy Inc.	0.37%	2,601,115	$169.9M	Add +9.3%
AMT American Tower Corp.	0.37%	727,056	$169.1M	Add +8.3%
IDYA Ideaya Biosciences Inc.	0.36%	5,208,300	$165.0M	Add +7.3%
FIX Comfort Systems USA Inc.	0.36%	416,067	$162.4M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	4,004,851	$158.9M	Reduce -3.5%
V Visa Inc. Class A	0.34%	569,908	$156.7M	Reduce -21.1%
TTE Totalenergies SE -Spon ADR	0.34%	2,415,114	$156.1M	Reduce -0.3%
EXP Eagle Materials Inc.	0.34%	539,321	$155.1M	Add +1.8%
ISRG Intuitive Surgical Inc.	0.34%	314,022	$154.3M	Reduce -0.1%
WEC WEC Energy Group Inc.	0.34%	1,585,375	$152.5M	Add +6309.7%
TRP TC Energy Corp.	0.33%	3,190,133	$151.7M	Add +2.9%
GE General Electric filed as GE AEROSPACE	0.33%	802,053	$151.3M	Add +1.1%
ADBE Adobe Inc.	0.33%	291,301	$150.8M	Add +8.5%
CSGP Costar Group Inc.	0.32%	1,943,747	$146.6M	Reduce -1.3%
HEI Heico Corp.	0.32%	551,161	$144.1M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	1,490,810	$143.4M	Add +4.5%
O Realty Income Corp.	0.31%	2,223,133	$141.0M	Add +3.9%
JD Jd.com Inc.-ADR	0.30%	3,423,641	$136.9M	Reduce -20.0%
DDOG Datadog Inc. Class A	0.30%	1,186,932	$136.6M	Add +126.3%
CAVA Cava Group Inc.	0.30%	1,101,173	$136.4M	Add +3.9%
BSX Boston Scientific Corp.	0.30%	1,610,340	$134.9M	Add +48.9%
D Dominion Energy Inc.	0.29%	2,312,581	$133.6M	Reduce -59.8%
ETN Eaton Corp. PLC	0.29%	396,224	$131.3M	Add +1.1%
ZTS Zoetis Inc.	0.29%	670,354	$131.0M	Add +5.5%
ANET Arista Networks Inc.	0.28%	336,758	$129.3M	Add +9.9%
CRH CRH PLC	0.28%	1,386,989	$128.6M	Add +1722.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	1,092,007	$128.4M	Reduce -2.1%
COF Capital One Financial Corp.	0.28%	849,583	$127.2M	Add +1.3%
PRU Prudential Financial Inc.	0.28%	1,033,589	$125.2M	Add +0.8%
DHR Danaher Corp.	0.27%	449,973	$125.1M	Reduce -4.1%
SHOP Shopify Inc. Class A	0.27%	1,551,554	$124.3M	Add +0.3%
TYL Tyler Technologies Inc.	0.27%	212,206	$123.9M	Add +2.7%
APP AppLovin Corp. Class A	0.27%	924,118	$120.6M	Add +16.4%
BCE Bce Inc.	0.26%	3,464,199	$120.6M	Reduce -2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.26%	1,957,025	$120.0M	Reduce -0.3%
ATI Ati Inc.	0.26%	1,786,146	$119.5M	Add +4.9%
RARE Ultragenyx Pharmaceutical Inc.	0.26%	2,110,700	$117.2M	Add +0.2%
WPM Wheaton Precious Metals Corp.	0.26%	1,900,737	$116.1M	Add +37.4%
VRT Vertiv Holdings Co. Class A	0.25%	1,159,044	$115.3M	Add +29.1%
SHW The Sherwin-Williams Co.	0.25%	301,742	$115.2M	Reduce -20.0%
FBIN Fortune Brands Innovations I	0.25%	1,279,989	$114.6M	Add +2.5%
ARGX Argenx SE - ADR	0.25%	211,144	$114.5M	Reduce -17.0%
NTNX Nutanix Inc. Class A	0.25%	1,912,954	$113.4M	Reduce -18.3%
MELI MercadoLibre Inc.	0.25%	54,787	$112.4M	Reduce -10.8%
NNN NNN REIT Inc.	0.24%	2,291,511	$111.1M	Reduce -1.3%
PSA Public Storage	0.24%	303,464	$110.4M	Add +19.1%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	390,863	$109.6M	Reduce -64.9%
ARCT Arcturus Therapeutics Holdin	0.24%	4,694,060	$108.9M	No change
DEO Diageo PLC-Sponsored ADR	0.24%	768,105	$107.8M	Add +1809.8%
AXON Axon Enterprise Inc.	0.24%	269,496	$107.7M	Add +15.1%
OWL Blue Owl Capital Inc.	0.24%	5,553,900	$107.5M	Reduce -18.5%
TGT Target Corp.	0.23%	680,704	$106.1M	Add +634.0%
SPGI S&P Global Inc.	0.23%	205,159	$106.0M	Reduce -10.7%
GPCR Structure Therapeutics Inc.	0.23%	2,411,600	$105.8M	Add +0.2%
ACGL Arch Capital Group Ltd.	0.23%	941,196	$105.3M	Add +128.2%
KVYO Klaviyo Inc. Class A	0.22%	2,884,300	$102.0M	Add +16.6%
MRK Merck & Co. Inc.	0.22%	896,238	$101.8M	Reduce -15.4%
MRUS Merus NV	0.22%	2,006,800	$100.3M	Reduce -16.3%
TCOM Trip.com Group Ltd.-ADR	0.22%	1,684,442	$100.1M	Reduce -0.8%
CLH Clean Harbors Inc.	0.22%	412,885	$99.8M	Add +5.3%
SN Sharkninja Inc.	0.22%	915,637	$99.5M	New
UGI Ugi Corp.	0.22%	3,955,584	$99.0M	Add +11.8%
VST Vistra Corp.	0.22%	833,564	$98.8M	Reduce -41.4%
WMB Williams Cos Inc.	0.22%	2,164,027	$98.8M	Reduce -43.5%
ATR Aptargroup Inc.	0.21%	610,541	$97.8M	Add +1.4%
PODD Insulet Corp.	0.21%	412,236	$95.9M	Add +11.7%
CRM Salesforce Inc.	0.21%	350,471	$95.9M	Add +5.3%
AMPH Amphastar Pharmaceuticals Inc.	0.21%	1,947,100	$94.5M	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.21%	1,638,631	$94.4M	Reduce -5.0%
RGA Reinsurance Group of America	0.21%	431,226	$94.0M	Add +2.3%
ARES Ares Management Corp. Class A	0.21%	600,000	$93.5M	Reduce -4.0%
RCL Royal Caribbean Cruises Ltd.	0.20%	526,125	$93.3M	Reduce -5.1%
COR Cencora Inc.	0.20%	414,216	$93.2M	Add +30.5%
PANW Palo Alto Networks Inc.	0.20%	268,711	$91.8M	Add +0.2%
FTNT Fortinet Inc.	0.20%	1,164,343	$90.3M	Add +157.1%
BLK BlackRock Finance Inc.	0.20%	95,008	$90.2M	Reduce -8.3%
PAYC Paycom Software Inc.	0.20%	540,640	$90.1M	Reduce -7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	1,252,699	$90.0M	Add +4.4%
IBN Icici Bank Ltd.-Spon ADR	0.20%	3,001,463	$89.6M	Reduce -27.6%
VRTX Vertex Pharmaceuticals Inc.	0.20%	191,939	$89.3M	Reduce -9.3%
AMD Advanced Micro Devices	0.20%	543,938	$89.2M	Add +11.2%
WTFC Wintrust Financial Corp.	0.20%	821,498	$89.2M	Add +0.7%
RPM RPM International Inc.	0.20%	734,068	$88.8M	Reduce -1.4%
KIM Kimco Realty Corp.	0.19%	3,821,045	$88.7M	Add +3877.2%
GMS GMS Inc.	0.19%	977,763	$88.6M	Reduce -7.4%
JXN Jackson Financial Inc. Class A	0.19%	969,662	$88.5M	Reduce -0.9%
ALSN Allison Transmission Holding	0.19%	920,626	$88.4M	Add +1.6%
RYTM Rhythm Pharmaceuticals Inc.	0.19%	1,663,900	$87.2M	Add +0.2%
BZ Kanzhun Ltd. - ADR	0.19%	5,021,289	$87.2M	Reduce -6.5%
WEX Wex Inc.	0.19%	413,495	$86.7M	Add +2.8%
ABT Abbott Laboratories	0.19%	758,216	$86.4M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.19%	408,965	$86.2M	Reduce -12.3%
CYBR Cyberark Software Ltd./Israel	0.19%	294,194	$85.8M	Add +40.6%
PG The Procter & Gamble Co.	0.19%	494,407	$85.6M	Reduce -23.7%
WAB Wabtec Corp.	0.19%	467,910	$85.1M	Add +0.9%
CB Chubb Ltd.	0.19%	293,840	$84.7M	Reduce -15.3%
BTI British American Tob-SP ADR	0.19%	2,314,380	$84.7M	Add +2.0%
UNH Unitedhealth Group Inc.	0.18%	140,092	$81.9M	Add +8.8%
CART Maplebear Inc.	0.18%	2,004,021	$81.6M	Add +15.6%
DELL Dell Technologies -C	0.18%	688,472	$81.6M	Add +94.0%
EFX Equifax Inc.	0.18%	276,592	$81.3M	Reduce -1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	2,411,727	$80.3M	Reduce -2.4%
PLTR Palantir Technologies Inc. Class A	0.18%	2,154,597	$80.2M	Add +399.1%
AMAT Applied Materials Inc.	0.18%	395,487	$79.9M	Add +61.3%
PTC PTC Inc.	0.18%	441,587	$79.8M	Add +1.8%
DASH DoorDash Inc. Class A	0.17%	552,803	$78.9M	Reduce -33.7%
APO Apollo Global Management Inc.	0.17%	617,670	$77.2M	Reduce -46.6%
STE Steris PLC	0.17%	315,370	$76.5M	Reduce -3.7%
HTHT H World Group Ltd.-ADR	0.17%	2,019,656	$75.1M	Add +4.3%
LEGN Legend Biotech Corp.-ADR	0.16%	1,539,700	$75.0M	Reduce -0.1%
FDX FedEx Corp.	0.16%	271,469	$74.3M	Add +6.5%
DUOL Duolingo	0.16%	263,013	$74.2M	Reduce -4.2%
TME Tencent Music Entertainm-ADR	0.16%	6,152,478	$74.1M	Add +4.0%
NVT Nvent Electric PLC	0.16%	1,051,119	$73.9M	Add +155.8%
ROIC Retail Opportunity Investmen	0.16%	4,685,465	$73.7M	Add +2.8%
RHP Ryman Hospitality Properties	0.16%	686,361	$73.6M	Add +1.3%
XYL Xylem Inc.	0.16%	543,813	$73.4M	Reduce -6.9%
TSM Taiwan Semiconductor-SP ADR	0.16%	417,475	$72.5M	Add +3.0%
NTRA Natera Inc.	0.16%	568,913	$72.2M	Add +18.3%
SLAB Silicon Laboratories Inc.	0.16%	613,286	$70.9M	Add +12.4%
BC Brunswick Corp.	0.15%	837,218	$70.2M	Reduce -0.2%
PPG PPG Industries Inc.	0.15%	529,025	$70.1M	Add +1.1%
ORLY O'reilly Automotive Inc.	0.15%	60,574	$69.8M	Reduce -20.8%
AIZ Assurant Inc.	0.15%	346,217	$68.8M	Reduce -9.7%
ARE Alexandria Real Estate Equit	0.15%	577,384	$68.6M	Add +68554.5%
PLNT Planet Fitness Inc. Class A	0.15%	841,272	$68.3M	Add +10.6%
INSP Inspire Medical Systems Inc.	0.15%	319,860	$67.5M	Reduce -21.1%
TSCO Tractor Supply Company	0.15%	227,526	$66.2M	Reduce -14.4%
VEEV Veeva Systems Inc. Class A	0.15%	314,798	$66.1M	Reduce -46.8%
LNG Cheniere Energy Inc.	0.14%	366,437	$65.9M	Add +19.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.14%	1,307,114	$65.6M	Add +1.8%
CL Colgate-Palmolive Co.	0.14%	625,593	$64.9M	Reduce -0.4%
EME Emcor Group Inc.	0.14%	150,766	$64.9M	Add +86.6%
ILMN Illumina Inc.	0.14%	493,585	$64.4M	Reduce -7.0%
MU Micron Technology Inc.	0.14%	620,462	$64.3M	Add +1.9%
NEE Nextera Energy Inc.	0.14%	759,089	$64.2M	Add +2.8%
SRPT Sarepta Therapeutics Inc.	0.14%	508,836	$63.5M	Add +0.1%
WMT Walmart Inc.	0.14%	786,390	$63.5M	Reduce -23.5%
CAMT Camtek Ltd.	0.14%	788,761	$63.0M	Reduce -12.6%
STT State Street Corp.	0.14%	708,964	$62.7M	Add +29.1%
DVAX Dynavax Technologies Corp.	0.14%	5,608,200	$62.5M	Reduce -21.5%
VRNA Verona Pharma Ltd.	0.14%	2,167,900	$62.4M	Add +0.2%
SSD Simpson Manufacturing Co. Inc.	0.14%	321,424	$61.5M	Add +1.3%
HUBS HubSpot Inc.	0.13%	114,793	$61.0M	Reduce -6.3%
NFLX Netflix Inc.	0.13%	85,906	$60.9M	Add +17.9%
AXP American Express Co.	0.13%	223,908	$60.7M	Add +2.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.13%	759,792	$60.6M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.13%	516,759	$60.6M	Reduce -20.9%
MSI Motorola Solutions Inc.	0.13%	134,663	$60.5M	Add +0.3%
TREX Trex Company Inc.	0.13%	902,491	$60.1M	Add +16.6%
DKNG Draftkings Inc. Class A	0.13%	1,528,500	$59.9M	Reduce -15.1%
ESTC Elastic NV	0.13%	766,106	$58.8M	Add +24.4%
GXO Gxo Logistics Inc.	0.13%	1,125,904	$58.6M	Add +0.0%
NEM Newmont Corp.	0.13%	1,095,362	$58.5M	Add +48.2%
VRSK Verisk Analytics Inc.	0.13%	217,823	$58.4M	Reduce -30.7%
WY Weyerhaeuser Co.	0.13%	1,719,456	$58.2M	Add +0.0%
LOAR Loar Holdings Inc.	0.13%	770,256	$57.5M	Add +5.6%
PCVX Vaxcyte Inc.	0.13%	501,050	$57.3M	Add +17.7%
LFUS Littelfuse Inc.	0.13%	215,491	$57.2M	Add +2.6%
MLTX Moonlake Immunotherapeutics	0.13%	1,130,328	$57.0M	Add +0.2%
FND Floor & Decor Holdings Inc. Class A	0.13%	458,327	$56.9M	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	318,989	$56.8M	Add +165.8%
SMAR Smartsheet Inc. Class A	0.12%	1,021,120	$56.5M	Reduce -11.6%
VIK Viking Holdings Ltd.	0.12%	1,620,000	$56.5M	New
FCX Freeport-McMoran Inc.	0.12%	1,131,856	$56.5M	Reduce -2.8%
NTLA Intellia Therapeutics Inc.	0.12%	2,740,765	$56.3M	Add +19.1%
TMO Thermo Fisher Scientific Inc.	0.12%	90,591	$56.0M	Add +3.2%
BIRK Birkenstock Holding PLC	0.12%	1,127,289	$55.6M	Add +5.2%
GEV GE Vernova Inc.	0.12%	217,809	$55.5M	Add +31.4%
EXPE Expedia Group Inc.	0.12%	372,520	$55.1M	Reduce -0.8%
TDG Transdigm Group Inc.	0.12%	38,639	$55.1M	Add +0.3%
GLPI Gaming and Leisure Propertie	0.12%	1,067,760	$54.9M	Reduce -3.7%
UBER Uber Technologies Inc.	0.12%	729,804	$54.9M	Reduce -31.9%
RZLT Rezolute Inc.	0.12%	11,279,327	$54.7M	No change
GRAB Grab Holdings Ltd. Class A	0.12%	14,328,223	$54.4M	Add +1478.0%
AIT Applied Industrial Tech Inc.	0.12%	243,979	$54.4M	Add +3.9%
CTAS Cintas Corp.	0.12%	262,947	$54.1M	Reduce -29.1%
KRC Kilroy Realty Corp.	0.12%	1,395,587	$54.0M	Add +1.5%
LKQ LKQ Corp.	0.12%	1,346,261	$53.7M	Add +2.2%
MPC Marathon Petroleum Corp.	0.12%	327,369	$53.3M	Reduce -17.1%
INTU Intuit Inc.	0.12%	85,856	$53.3M	Reduce -42.9%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	115,584	$53.2M	Reduce -8.8%
TXRH Texas Roadhouse Inc.	0.12%	297,441	$52.5M	Add +101.6%
GTLS Chart Industries Inc.	0.11%	418,625	$52.0M	Reduce -18.3%
WMS Advanced Drainage Systems Inc.	0.11%	330,651	$52.0M	Reduce -4.0%
MSCI MSCI Inc.	0.11%	88,866	$51.8M	Add +0.2%
PINS Pinterest Inc. Class A	0.11%	1,594,936	$51.6M	Add +22.9%
MLM Martin Marietta Materials	0.11%	95,690	$51.5M	Add +2.8%
SRAD Sportradar Group AG-A	0.11%	4,158,200	$50.4M	Add +0.1%
PGR Progressive Corp.	0.11%	198,001	$50.2M	Reduce -1.9%
LYV Live Nation Entertainment Inc.	0.11%	454,021	$49.7M	Add +108.2%
AEM Agnico Eagle Mines Ltd.	0.11%	616,960	$49.7M	Reduce -14.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.11%	687,199	$47.9M	Add +25.2%
RGEN Repligen Corp.	0.11%	321,821	$47.9M	Add +0.1%
KMB Kimberly-Clark Corp.	0.10%	333,089	$47.4M	Reduce -81.9%
MMS Maximus Inc.	0.10%	505,248	$47.1M	Reduce -4.7%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	168,923	$46.5M	Add +82.4%
CAT Caterpillar Inc.	0.10%	116,916	$45.7M	Reduce -5.7%
TOST Toast Inc. Class A	0.10%	1,596,633	$45.2M	Reduce -7.8%
BAH Booz Allen Hamilton Holdings	0.10%	275,776	$44.9M	Add +2.8%
MCK McKesson Corp.	0.10%	90,254	$44.6M	Reduce -8.7%
ORCL Oracle Corp.	0.10%	260,215	$44.3M	Add +1.0%
GS Goldman Sachs Group Inc.	0.10%	89,291	$44.2M	Reduce -8.3%
MA Mastercard Inc. Class A	0.10%	89,386	$44.1M	Add +0.3%
WB Weibo Corp.-Spon ADR	0.10%	4,349,691	$43.8M	Reduce -8.7%
DYN Dyne Therapeutics Inc.	0.10%	1,217,170	$43.7M	Add +0.2%
CBU Community Financial System I	0.09%	736,537	$42.8M	Add +6.5%
KNF Knife River Corp.	0.09%	477,893	$42.7M	Add +24.4%
KR Kroger Co.	0.09%	735,987	$42.2M	Add +0.6%
ICUI Icu Medical Inc.	0.09%	229,672	$41.9M	Add +6.4%
KKR KKR & Co. Inc.	0.09%	316,400	$41.3M	Add +13.7%
NOVT Novanta Inc.	0.09%	230,896	$41.3M	Add +114.9%
WDAY Workday Inc. Class A	0.09%	168,688	$41.2M	Reduce -8.0%
SYK Stryker Corp.	0.09%	114,045	$41.2M	Add +0.1%
CAH Cardinal Health Inc.	0.09%	372,549	$41.2M	Add +41.5%
CVNA Carvana Co.	0.09%	236,214	$41.1M	Add +139.4%
HALO Halozyme Therapeutics Inc.	0.09%	711,808	$40.7M	Add +2.3%
PRCT Procept Biorobotics Corp.	0.09%	506,226	$40.6M	Add +176.0%
BIO Bio-Rad Laboratories-A	0.09%	121,223	$40.6M	Add +28.4%
IQV Iqvia Holdings Inc.	0.09%	170,512	$40.4M	Reduce -21.9%
PSN Parsons Corp.	0.09%	389,512	$40.4M	Reduce -13.1%
ALTR Altair Engineering Inc. Class A	0.09%	421,752	$40.3M	Add +6.2%
SPSC SPS Commerce Inc.	0.09%	207,262	$40.2M	Reduce -0.8%
INCY Incyte Corp.	0.09%	607,146	$40.1M	Reduce -29.3%
HD Home Depot Inc.	0.09%	98,715	$40.0M	Reduce -6.1%
HUBB Hubbell Inc.	0.09%	93,144	$39.9M	Reduce -0.2%
OC Owens Corning	0.09%	224,413	$39.6M	Reduce -29.1%
XPO Xpo Inc.	0.09%	366,693	$39.4M	Reduce -21.4%
RYAN Ryan Specialty Holdings Inc.	0.09%	589,653	$39.1M	Add +6.7%
TU Telus Corp.	0.09%	2,308,333	$38.7M	Add +4.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	770,853	$38.7M	Add +392.8%
LIN Linde PLC	0.08%	80,271	$38.3M	Add +12.2%
PEGA Pegasystems Inc.	0.08%	520,005	$38.0M	Reduce -17.9%
VCEL Vericel Corp.	0.08%	894,698	$37.8M	Add +6.4%
SNX TD Synnex Corp.	0.08%	314,165	$37.7M	Add +10.3%
ECL Ecolab Inc.	0.08%	147,444	$37.6M	Reduce -4.4%
ALGN Align Technology Inc.	0.08%	147,598	$37.5M	Add +1.0%
GAP The Gap Inc.	0.08%	1,701,277	$37.5M	Add +1.2%
LAMR Lamar Advertising Co. Class A	0.08%	280,396	$37.5M	Reduce -9.3%
IBKR Interactive Brokers Gro Class A	0.08%	268,345	$37.4M	Add +2.4%
TRGP Targa Resources Corp.	0.08%	251,716	$37.3M	Add +28504.1%
OMCL Omnicell Inc.	0.08%	849,317	$37.0M	Reduce -14.3%
RBRK Rubrik Inc. Class A	0.08%	1,149,500	$37.0M	New
GWRE Guidewire Software Inc.	0.08%	200,555	$36.7M	Add +32.3%
NTRS Northern Trust Corp.	0.08%	406,485	$36.6M	Add +7.2%
RBLX Roblox Corp. Class A	0.08%	804,954	$35.6M	New
EBAY eBay Inc.	0.08%	539,923	$35.1M	Reduce -1.4%
GNRC Generac Holdings Inc.	0.08%	220,433	$35.0M	Add +2146.8%
LAZ Lazard Inc.	0.08%	693,450	$34.9M	Add +6.4%
SLG SL Green Realty Corp.	0.08%	501,248	$34.9M	Add +15.5%
BAP Credicorp Ltd.	0.08%	191,806	$34.7M	Reduce -1.2%
COP Conocophillips	0.08%	329,092	$34.6M	Add +6.7%
APAM Artisan Partners Asset Ma -A	0.08%	795,475	$34.5M	Reduce -18.0%
EOG EOG Resources Inc.	0.07%	277,726	$34.1M	Add +193.6%
COIN Coinbase Global Inc. Class A	0.07%	191,342	$34.1M	Add +146.1%
CNC Centene Corp.	0.07%	451,976	$34.0M	Add +0.8%
LRCX Lam Research Corp.	0.07%	41,593	$33.9M	Reduce -5.5%
OTIS Otis Worldwide Corp.	0.07%	326,408	$33.9M	Reduce -31.0%
CHEF The Chefs' Warehouse Inc.	0.07%	801,296	$33.7M	Add +0.0%
ABNB Airbnb Inc. Class A	0.07%	263,440	$33.4M	Reduce -36.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	810,045	$33.2M	Add +0.6%
ICE Intercontinental Exchange Inc.	0.07%	205,784	$33.1M	Reduce -1.1%
GOOG Alphabet Inc. Class C	0.07%	197,347	$33.0M	Reduce -1.6%
AXTA Axalta Coating Systems Ltd.	0.07%	909,633	$32.9M	Add +1.5%
TTEK Tetra Tech Inc.	0.07%	692,242	$32.6M	Reduce -19.9%
POWI Power Integrations Inc.	0.07%	507,708	$32.6M	Add +38.6%
ADMA Adma Biologics Inc.	0.07%	1,627,693	$32.5M	Reduce -17.4%
IT Gartner Inc.	0.07%	64,195	$32.5M	Add +8.1%
MCD McDonald's Corp.	0.07%	105,598	$32.2M	Add +92.3%
CNP Centerpoint Energy Inc.	0.07%	1,085,582	$31.9M	Add +19.0%
PLMR Palomar Holdings Inc.	0.07%	336,881	$31.9M	Add +42.0%
AMN Amn Healthcare Services Inc.	0.07%	751,969	$31.9M	Add +2.4%
ROST Ross Stores Inc.	0.07%	210,292	$31.7M	Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	143,037	$31.6M	Reduce -22.1%
LNTH Lantheus Holdings Inc.	0.07%	288,103	$31.6M	Add +6.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	2,307,891	$31.5M	Add +43.4%
EQH Equitable Holdings Inc.	0.07%	748,658	$31.5M	Add +24.6%
UNP Union Pacific Corp.	0.07%	127,437	$31.4M	Add +13.5%
CVS CVS Health Corp.	0.07%	496,664	$31.2M	Reduce -1.1%
TER Teradyne Inc.	0.07%	232,730	$31.2M	Reduce -15.9%
ALL Allstate Corp.	0.07%	162,830	$30.9M	Reduce -1.5%
NVR NVR Inc.	0.07%	3,147	$30.9M	Add +7.5%
AAP Advance Auto Parts Inc.	0.07%	786,724	$30.7M	Reduce -7.7%
FISV Fiserv Inc.	0.07%	170,384	$30.6M	Add +12.4%
ELAN Elanco Animal Health Inc.	0.07%	2,079,693	$30.6M	Add +0.7%
IQ Iqiyi Inc.-ADR	0.07%	10,655,354	$30.5M	Reduce -33.6%
DOC Healthpeak Properties Inc.	0.07%	1,331,302	$30.4M	Add +3.1%
AOS Smith (a.o.) Corp.	0.07%	338,932	$30.4M	Add +5.7%
ROK Rockwell Automation Inc.	0.06%	109,342	$29.4M	Reduce -6.4%
ACM Aecom	0.06%	281,503	$29.1M	Reduce -17.1%
XENE Xenon Pharmaceuticals Inc.	0.06%	736,200	$29.0M	Add +0.2%
ULTA Ulta Beauty Inc.	0.06%	74,430	$29.0M	Add +75.1%
BRBR Bellring Brands Inc.	0.06%	475,912	$28.9M	Add +0.4%
C Citigroup Inc.	0.06%	461,244	$28.9M	Reduce -1.0%
COLD Americold Realty Trust Inc.	0.06%	1,014,400	$28.7M	Add +0.2%
HIG Hartford Insurance Group Inc.	0.06%	243,639	$28.7M	Add +4.0%
HCA HCA Healthcare Inc.	0.06%	69,963	$28.4M	Reduce -11.8%
IDXX Idexx Laboratories Inc.	0.06%	56,254	$28.4M	Reduce -33.5%
GIS General Mills Inc.	0.06%	384,156	$28.4M	Reduce -0.8%
DAL Delta Air Lines Inc.	0.06%	557,399	$28.3M	Reduce -3.4%
MUSA Murphy USA Inc.	0.06%	57,275	$28.2M	Reduce -11.5%
ASPN Aspen Aerogels Inc.	0.06%	998,600	$27.7M	No change
YOU Clear Secure Inc. Class A	0.06%	832,006	$27.6M	Add +0.1%
ANSS Ansys Inc.	0.06%	86,484	$27.6M	Reduce -12.1%
PH Parker Hannifin Corp.	0.06%	43,371	$27.4M	Reduce -3.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.06%	1,038,500	$27.3M	Reduce -18.3%
TSLA Tesla Inc.	0.06%	104,037	$27.2M	Add +460.5%
HPE Hewlett Packard Enterprise	0.06%	1,315,639	$26.9M	Add +0.5%
SCI Service Corp. International	0.06%	340,746	$26.9M	Add +6.0%
MDT Medtronic PLC	0.06%	292,205	$26.3M	Add +49.6%
ELV Elevance Health Inc.	0.06%	50,435	$26.2M	Add +2.6%
IR Ingersoll-Rand Inc.	0.06%	264,174	$25.9M	Reduce -2.2%
LII Lennox International Inc.	0.06%	42,860	$25.9M	Add +0.4%
WFC Wells Fargo & Co.	0.06%	457,588	$25.8M	Reduce -32.4%
ATYR Atyr Pharma Inc.	0.06%	14,666,600	$25.8M	No change
RVTY Revvity Inc.	0.06%	201,840	$25.8M	Add +6.2%
CHX Championx Corp.	0.06%	854,915	$25.8M	Add +7.1%
ADP Automatic Data Processing	0.06%	91,752	$25.4M	Reduce -0.6%
PHAT Phathom Pharmaceuticals Inc.	0.06%	1,403,638	$25.4M	New
AZO AutoZone Inc.	0.06%	8,027	$25.3M	Reduce -5.3%
PVH PVH Corp.	0.06%	250,782	$25.3M	Add +21.0%
SFM Sprouts Farmers Market Inc.	0.06%	228,809	$25.3M	Reduce -17.4%
PYPL PayPal Holdings Inc.	0.05%	319,260	$24.9M	Add +0.8%
MSGE Madison Square Garden Entert	0.05%	585,287	$24.9M	Add +2.7%
WWD Woodward Inc.	0.05%	144,812	$24.8M	Add +7.4%
FCN Fti Consulting Inc.	0.05%	108,289	$24.6M	Add +6.9%
DXCM Dexcom Inc.	0.05%	362,873	$24.3M	Reduce -77.0%
CGNX Cognex Corp.	0.05%	599,319	$24.3M	Add +6.4%
SKYW Skywest Inc.	0.05%	284,411	$24.2M	Reduce -7.5%
CFG Citizens Financial Group	0.05%	585,411	$24.0M	Add +5015.0%
DPZ Domino's Pizza Inc.	0.05%	55,757	$24.0M	Add +0.4%
KNX Knight-Swift Transportation	0.05%	443,811	$23.9M	Add +39.5%
ALGM Allegro Microsystems Inc.	0.05%	1,017,116	$23.7M	Add +44.8%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	198,213	$23.6M	Reduce -5.5%
BPOP Popular Inc.	0.05%	235,346	$23.6M	Add +0.8%
BRZE Braze Inc. Class A	0.05%	729,330	$23.6M	Add +60.2%
BILL Bill Holdings Inc.	0.05%	445,582	$23.5M	Add +14236.6%
WST West Pharmaceutical Services	0.05%	78,289	$23.5M	Reduce -5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	212,967	$23.4M	Add +252.1%
AVTR Avantor Inc.	0.05%	885,609	$22.9M	Add +11.9%
GPN Global Payments Inc.	0.05%	219,264	$22.5M	Reduce -11.6%
WYNN WYNN Resorts Ltd.	0.05%	234,019	$22.4M	Add +1409.8%
FMC FMC Corp.	0.05%	340,188	$22.4M	Add +45.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	533,563	$22.4M	Add +1.6%
STZ Constellation Brands Inc. Class A	0.05%	86,781	$22.4M	Reduce -41.2%
RTX RTX Corp.	0.05%	184,383	$22.3M	Add +1818.1%
CLX Clorox Company	0.05%	136,667	$22.3M	Add +107.7%
AZTA Azenta Inc.	0.05%	459,403	$22.3M	Add +6.2%
SBAC SBA Communications Corp.	0.05%	90,739	$21.8M	Reduce -7.0%
DVA Davita Inc.	0.05%	132,381	$21.7M	Add +0.6%
HRMY Harmony Biosciences Holdings	0.05%	542,079	$21.7M	Add +3.1%
DOCU Docusign Inc.	0.05%	347,637	$21.6M	Add +26.6%
XYZ Block Inc.	0.05%	318,689	$21.4M	Add +62.2%
FWRG First Watch Restaurant Group	0.05%	1,354,665	$21.1M	No change
CRSP Crispr Therapeutics AG	0.05%	447,606	$21.0M	No change
MTDR Matador Resources Co.	0.05%	419,720	$20.7M	Reduce -33.0%
EXTR Extreme Networks Inc.	0.05%	1,379,466	$20.7M	Add +373.6%
DKS Dick's Sporting Goods Inc.	0.05%	99,320	$20.7M	Add +200.0%
FVRR Fiverr International Ltd.	0.05%	800,000	$20.7M	No change
ESE Esco Technologies Inc.	0.05%	160,353	$20.7M	Add +7.8%
PCOR Procore Technologies Inc.	0.04%	331,609	$20.5M	Reduce -47.4%
CNK Cinemark Holdings Inc.	0.04%	733,356	$20.4M	Reduce -8.2%
ULS Ul Solutions Inc. Class A	0.04%	413,000	$20.4M	Add +27.8%
AZN Astrazeneca PLC-Spons ADR	0.04%	261,124	$20.3M	Reduce -5.5%
ANF Abercrombie & Fitch Co. Class A	0.04%	145,393	$20.3M	Add +93.4%
MOS The Mosaic Co.	0.04%	756,086	$20.2M	Reduce -6.8%
OKTA Okta Inc.	0.04%	272,211	$20.2M	Add +189.4%
CFLT Confluent Inc. Class A	0.04%	991,600	$20.2M	Reduce -14.6%
RGLS Regulus Therapeutics Inc.	0.04%	12,852,654	$20.2M	No change
RRX Regal Rexnord Corp.	0.04%	120,807	$20.0M	Add +54.6%
STNE Stoneco Ltd. Class A	0.04%	1,776,392	$20.0M	Reduce -16.6%
ZS Zscaler Inc.	0.04%	116,667	$19.9M	Reduce -70.4%
SDHC Smith Douglas Homes Corp.	0.04%	527,300	$19.9M	No change
BIIB Biogen Inc.	0.04%	102,584	$19.9M	Reduce -0.3%
GH Guardant Health Inc.	0.04%	863,650	$19.8M	Add +0.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.04%	1,096,908	$19.8M	Add +1.7%
HPQ HP Inc.	0.04%	549,938	$19.7M	Add +21.3%
FHN First Horizon Corp.	0.04%	1,269,075	$19.7M	Reduce -47.3%
MBB iShares MBS ETF	0.04%	204,870	$19.6M	Add +91.0%
YEXT Yext Inc.	0.04%	2,835,013	$19.6M	Add +3.1%
CI The Cigna Group	0.04%	56,627	$19.6M	Reduce -2.4%
ZBIO Zenas Biopharma Inc.	0.04%	1,158,000	$19.6M	New
BKLN Invesco Senior Loan ETF	0.04%	931,245	$19.6M	Reduce -7.3%
AZZ Azz Inc.	0.04%	235,700	$19.5M	Add +53.5%
SKWD Skyward Specialty Insurance	0.04%	476,856	$19.4M	Add +1.8%
BLDR Builders Firstsource Inc.	0.04%	99,258	$19.2M	Add +24.2%
BROS Dutch Bros Inc. Class A	0.04%	600,000	$19.2M	Reduce -22.2%
FCSH Fed Hermes Short Dur Corp.	0.04%	785,004	$19.1M	No change
NFE New Fortress Energy Inc.	0.04%	2,084,504	$18.9M	Reduce -50.2%
LOW Lowe's Cos Inc.	0.04%	69,418	$18.8M	Reduce -14.2%
SM SM Energy Co.	0.04%	469,789	$18.8M	Add +23.7%
VRNS Varonis Systems Inc.	0.04%	328,595	$18.6M	Reduce -6.5%
TKR Timken Co.	0.04%	217,422	$18.3M	Add +6.4%
VERA Vera Therapeutics Inc.	0.04%	414,105	$18.3M	Add +42.8%
FTAI Ftai Aviation Ltd.	0.04%	137,302	$18.2M	Add +954.7%
RDFN Redfin Corp.	0.04%	1,446,859	$18.1M	Reduce -2.8%
SNDX Syndax Pharmaceuticals Inc.	0.04%	937,250	$18.0M	Add +42.8%
NTAP Netapp Inc.	0.04%	145,858	$18.0M	Add +41.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	208,910	$17.9M	Reduce -0.0%
FHYS Fed Hermes SHRT Dur Hi Yield	0.04%	774,000	$17.9M	No change
ASML ASML Holding NV-NY Reg SHS	0.04%	21,396	$17.8M	Reduce -10.9%
URI United Rentals Inc.	0.04%	21,571	$17.5M	Reduce -6.4%
BLBD Blue Bird Corp.	0.04%	362,392	$17.4M	Add +2.0%
GTLB Gitlab Inc. Class A	0.04%	336,147	$17.3M	Add +8.8%
VERX Vertex Inc. Class A	0.04%	449,371	$17.3M	Add +788.0%
MMM 3M Co.	0.04%	126,586	$17.3M	Reduce -20.7%
SPXC SPX Technologies Inc.	0.04%	108,431	$17.3M	Add +0.1%
CNO Cno Financial Group Inc.	0.04%	488,250	$17.1M	Add +3.5%
FICO Fair Isaac Corp.	0.04%	8,776	$17.1M	Reduce -25.9%
NUE Nucor Corp.	0.04%	112,621	$16.9M	Add +1.0%
MWA Mueller Water Products Inc. Class A	0.04%	770,709	$16.7M	New
SSTI Soundthinking Inc.	0.04%	1,440,000	$16.7M	Reduce -4.3%
COO The Cooper Cos Inc.	0.04%	150,031	$16.6M	Reduce -16.1%
VLO Valero Energy Corp.	0.04%	122,101	$16.5M	Reduce -19.7%
BKU Bankunited Inc.	0.04%	449,943	$16.4M	Add +38.1%
THC Tenet Healthcare Corp.	0.04%	98,211	$16.3M	Add +29.3%
RSVR Reservoir Media Inc.	0.04%	1,994,611	$16.2M	No change
CPNG Coupang Inc.	0.04%	656,921	$16.1M	Reduce -3.3%
MASI Masimo Corp.	0.03%	118,615	$15.8M	Reduce -11.7%
SRLN SS Blackstone Sr Loan ETF	0.03%	377,000	$15.7M	Reduce -8.7%
BDN Brandywine Realty Trust	0.03%	2,891,196	$15.7M	Add +0.1%
FTDR Frontdoor Inc.	0.03%	327,562	$15.7M	Add +83.5%
CEG Constellation Energy	0.03%	60,298	$15.7M	Reduce -72.8%
NVCR Novocure Ltd.	0.03%	997,444	$15.6M	Add +34.3%
TFX Teleflex Inc.	0.03%	62,850	$15.5M	Add +1.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	329,943	$15.5M	New
SAP Sap SE-Sponsored ADR	0.03%	67,576	$15.5M	Add +18.9%
RLI Rli Corp.	0.03%	99,660	$15.4M	Add +0.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	173,789	$15.4M	Add +229.6%
PNW Pinnacle West Capital	0.03%	174,020	$15.4M	Add +42.3%
EYPT Eyepoint Inc.	0.03%	1,923,680	$15.4M	Add +562.9%
ENTG Entegris Inc.	0.03%	135,158	$15.2M	Reduce -4.5%
GM General Motors Co.	0.03%	337,556	$15.1M	Reduce -54.2%
INMD Inmode Ltd.	0.03%	890,968	$15.1M	Reduce -20.8%
LOVE The Lovesac Co.	0.03%	525,000	$15.0M	Reduce -4.3%
HWM Howmet Aerospace Inc.	0.03%	149,717	$15.0M	Add +66.2%
TMHC Taylor Morrison Home Corp.	0.03%	208,207	$14.6M	Add +1.9%
FUN Six Flags Entertainment Corp.	0.03%	360,227	$14.5M	New
RSI Rush Street Interactive Inc.	0.03%	1,336,868	$14.5M	Add +0.5%
BERY Berry Global Group Inc.	0.03%	210,328	$14.3M	Reduce -3.6%
DVN Devon Energy Corp.	0.03%	364,946	$14.3M	Add +37.6%
MAC The Macerich Co.	0.03%	778,892	$14.2M	Reduce -9.8%
BPMC Blueprint Medicines Corp.	0.03%	153,301	$14.2M	Add +145.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	374,765	$14.0M	Reduce -39.4%
ACN Accenture PLC Class A	0.03%	39,667	$14.0M	Reduce -2.5%
EA Electronic Arts Inc.	0.03%	97,714	$14.0M	Reduce -20.9%
VCTR Victory Capital Holding - A	0.03%	250,944	$13.9M	Reduce -7.2%
BY Byline Bancorp Inc.	0.03%	510,021	$13.7M	Add +53.7%
DXC DXC Technology Co.	0.03%	657,156	$13.6M	Add +3.4%
ICLR Icon PLC	0.03%	47,292	$13.6M	Reduce -15.0%
ALKS Alkermes PLC	0.03%	484,773	$13.6M	Reduce -1.1%
SSRM SSR Mining Inc.	0.03%	2,385,791	$13.6M	Add +6025.7%
ACI Albertsons Cos Inc. Class A	0.03%	729,046	$13.5M	Reduce -0.1%
RMR RMR Group Inc./the - A	0.03%	528,985	$13.4M	Add +0.2%
ARIS WATER SOLUTIONS INC-A	0.03%	788,836	$13.3M	No change
S Sentinelone Inc. Class A	0.03%	555,606	$13.3M	Add +0.1%
HY Hyster-Yale Inc.	0.03%	207,362	$13.2M	Add +0.1%
MOH Molina Healthcare Inc.	0.03%	38,289	$13.2M	Reduce -58.4%
CHH Choice Hotels Intl Inc.	0.03%	101,180	$13.2M	Reduce -0.1%
CXM Sprinklr Inc. Class A	0.03%	1,700,690	$13.1M	Add +0.3%
WM Waste Management Inc.	0.03%	63,035	$13.1M	Add +32.4%
GO Grocery Outlet Holding Corp.	0.03%	740,000	$13.0M	Reduce -35.7%
CVLT Commvault Systems Inc.	0.03%	83,507	$12.8M	Reduce -19.6%
CMCSA Comcast Corp. Class A	0.03%	306,476	$12.8M	Reduce -1.5%
WHR Whirlpool Corp.	0.03%	119,487	$12.8M	Reduce -33.6%
COLL Collegium Pharmaceutical Inc.	0.03%	330,493	$12.8M	Add +0.3%
CMC Commercial Metals Co.	0.03%	230,090	$12.6M	Add +0.1%
ATMU Atmus Filtration Technologie	0.03%	333,686	$12.5M	Reduce -1.4%
PRG Prog Holdings Inc.	0.03%	257,018	$12.5M	Reduce -7.1%
TMDX Transmedics Group Inc.	0.03%	78,673	$12.4M	Add +253.8%
OTTR Otter Tail Corp.	0.03%	156,066	$12.2M	Add +9.1%
CBOE Cboe Global Markets Inc.	0.03%	59,302	$12.1M	Reduce -0.0%
MAS Masco Corp.	0.03%	144,270	$12.1M	Reduce -0.3%
PHM Pultegroup Inc.	0.03%	83,892	$12.0M	Reduce -4.5%
UL Unilever PLC	0.03%	184,464	$12.0M	Reduce -4.2%
MBIN Merchants Bancorp	0.03%	266,418	$12.0M	Reduce -4.1%
MNKD Mannkind Corp.	0.03%	1,904,281	$12.0M	Add +101030.2%
LBRT Liberty Energy Inc.	0.03%	625,469	$11.9M	Reduce -8.3%
TECK Teck Resources Ltd.-CLS B	0.03%	225,570	$11.8M	Reduce -7.1%
WFRD Weatherford International PL	0.03%	137,325	$11.7M	Reduce -28.3%
ATKR Atkore Inc.	0.03%	137,494	$11.7M	Reduce -30.6%
CMRE Costamare Inc.	0.03%	738,982	$11.6M	Add +84.1%
MEI Methode Electronics Inc.	0.03%	967,213	$11.6M	Reduce -42.8%
ENPH Enphase Energy Inc.	0.03%	102,245	$11.6M	Add +1.6%
CONSOL ENERGY INC	0.03%	109,990	$11.5M	Reduce -0.3%
STAG Stag Industrial Inc.	0.03%	294,429	$11.5M	Reduce -14.6%
RAMP Liveramp Holdings Inc.	0.03%	462,967	$11.5M	Add +15.5%
AGCO Agco Corp.	0.03%	116,641	$11.4M	Reduce -32.9%
HIMS Hims & Hers Health Inc.	0.02%	614,344	$11.3M	Reduce -15.9%
REVG Rev Group Inc.	0.02%	402,728	$11.3M	Reduce -0.2%
PI Impinj Inc.	0.02%	51,926	$11.2M	New
BURL Burlington Stores Inc.	0.02%	42,597	$11.2M	Add +452.2%
EFA iShares MSCI Eafe ETF	0.02%	132,000	$11.0M	Reduce -18.5%
FTS Fortis Inc.	0.02%	242,680	$11.0M	Add +5.6%
AVPT Avepoint Inc.	0.02%	936,500	$11.0M	Add +0.2%
PBA Pembina Pipeline Corp.	0.02%	267,181	$11.0M	Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	10,596	$11.0M	Reduce -0.2%
VMC Vulcan Materials Co.	0.02%	43,762	$11.0M	Reduce -3.2%
SPNT Siriuspoint Ltd.	0.02%	763,410	$10.9M	Add +0.2%
CARG Cargurus Inc.	0.02%	364,164	$10.9M	Reduce -0.0%
NVS Novartis AG-Sponsored ADR	0.02%	94,488	$10.9M	Reduce -3.5%
CPRT Copart Inc.	0.02%	204,754	$10.7M	Reduce -84.1%
ANAB Anaptysbio Inc.	0.02%	317,243	$10.6M	Add +779.8%
TEX Terex Corp.	0.02%	200,431	$10.6M	Add +0.3%
ATHM Autohome Inc.-ADR	0.02%	323,230	$10.5M	New
CHD Church & Dwight Co. Inc.	0.02%	100,584	$10.5M	Reduce -28.9%
CRC California Resources Corp.	0.02%	200,375	$10.5M	Reduce -10.1%
TRMK Trustmark Corp.	0.02%	330,045	$10.5M	Add +0.2%
SWK Stanley Black & Decker Inc.	0.02%	95,348	$10.5M	Reduce -4.3%
VNT Vontier Corp.	0.02%	309,250	$10.4M	Reduce -0.9%
EQIX Equinix Inc.	0.02%	11,669	$10.4M	Reduce -2.4%
DOCS Doximity Inc. Class A	0.02%	236,688	$10.3M	Reduce -15.4%
APPF Appfolio Inc. Class A	0.02%	43,771	$10.3M	Add +0.0%
NBIX Neurocrine Biosciences Inc.	0.02%	88,922	$10.2M	Reduce -19.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	342,444	$10.2M	Reduce -8.4%
AIG American International Group	0.02%	139,132	$10.2M	Reduce -5.3%
OS Onestream Inc.	0.02%	300,000	$10.2M	New
IDCC Interdigital Inc.	0.02%	71,739	$10.2M	Reduce -3.0%
ZETA Zeta Global Holdings Corp. Class A	0.02%	337,821	$10.1M	Reduce -12.0%
CSTM Constellium SE	0.02%	614,680	$10.0M	Reduce -5.7%
MET Metlife Inc.	0.02%	120,862	$10.0M	Add +4.9%
CSCO Cisco Systems Inc.	0.02%	184,740	$9.8M	Reduce -57.1%
CRBG Corebridge Financial Inc.	0.02%	336,515	$9.8M	Reduce -1.7%
A Agilent Technologies Inc.	0.02%	66,019	$9.8M	Reduce -38.3%
BRO Brown & Brown Inc.	0.02%	94,551	$9.8M	Add +39.0%
UPBD Upbound Group Inc.	0.02%	300,727	$9.6M	Add +6.2%
GTM Zoominfo Technologies Inc.	0.02%	930,803	$9.6M	Reduce -19.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	201,320	$9.5M	Add +81.4%
BKNG Booking Holdings Inc.	0.02%	2,256	$9.5M	Add +137.7%
RYAM Rayonier Advanced Materials	0.02%	1,108,346	$9.5M	Add +0.2%
WWW Wolverine World Wide Inc.	0.02%	542,598	$9.5M	Add +0.4%
EPRT Essential Properties Realty	0.02%	276,017	$9.4M	Add +53.7%
SHLS Shoals Technologies Group -A	0.02%	1,679,525	$9.4M	Add +37.4%
LSCC Lattice Semiconductor Corp.	0.02%	175,973	$9.3M	Add +1077.5%
HURN Huron Consulting Group Inc.	0.02%	85,698	$9.3M	Add +0.4%
LUMN Lumen Technologies Inc.	0.02%	1,305,866	$9.3M	Add +13.0%
TREE Lendingtree Inc.	0.02%	159,577	$9.3M	Reduce -5.9%
QLYS Qualys Inc.	0.02%	71,250	$9.2M	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.02%	33,457	$9.1M	Reduce -35.6%
WEN The Wendy's Co.	0.02%	514,724	$9.0M	Add +17.3%
PSX Phillips 66	0.02%	68,509	$9.0M	Reduce -19.6%
HDV iShares Core High Dividend E	0.02%	76,244	$9.0M	Add +522.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	89,169	$8.9M	Reduce -10.9%
WCC Wesco International Inc.	0.02%	53,112	$8.9M	Reduce -37.0%
NUS Nu Skin Enterprises Inc. Class A	0.02%	1,201,982	$8.9M	Reduce -9.2%
BRSP Brightspire Capital Inc.	0.02%	1,581,781	$8.9M	Reduce -0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	868,987	$8.8M	Reduce -10.9%
HASI Ha Sustainable Infrastructur	0.02%	256,267	$8.8M	Reduce -20.7%
CMPR Cimpress PLC	0.02%	107,415	$8.8M	Add +0.2%
BA The Boeing Co.	0.02%	57,864	$8.8M	Reduce -35.8%
CRL Charles River Laboratories	0.02%	44,436	$8.8M	Reduce -9.6%
AHR American Healthcare REIT Inc.	0.02%	334,435	$8.7M	New
TVTX Travere Therapeutics Inc.	0.02%	623,815	$8.7M	Add +1395.3%
RY Royal Bank of Canada	0.02%	68,971	$8.6M	Reduce -3.2%
BABA Alibaba Group Holding-SP ADR	0.02%	80,700	$8.6M	Reduce -0.7%
INFY Infosys Ltd.-SP ADR	0.02%	378,933	$8.4M	Reduce -18.9%
BUR Burford Capital Ltd.	0.02%	623,511	$8.3M	Reduce -10.8%
SPNS Sapiens International Corp.	0.02%	220,338	$8.2M	Reduce -3.3%
CTOS Custom Truck One Source Inc.	0.02%	2,380,000	$8.2M	Reduce -14.4%
SHEL Shell PLC-ADR	0.02%	122,724	$8.1M	Reduce -5.2%
HG Hamilton Insurance Grou Class B	0.02%	416,325	$8.1M	Add +7.4%
CCJ Cameco Corp.	0.02%	167,850	$8.0M	Reduce -32.5%
MPWR Monolithic Power Systems Inc.	0.02%	8,621	$8.0M	Add +4084.9%
XHR Xenia Hotels & Resorts Inc.	0.02%	537,913	$7.9M	Add +53.3%
EXLS Exlservice Holdings Inc.	0.02%	206,784	$7.9M	Add +0.0%
DOV Dover Corp.	0.02%	40,795	$7.8M	Add +136.1%
ON On Semiconductor	0.02%	107,590	$7.8M	Reduce -25.5%
MG Mistras Group Inc.	0.02%	682,106	$7.8M	No change
TAK Takeda Pharmaceutic-SP ADR	0.02%	542,753	$7.7M	Add +42.5%
KEX Kirby Corp.	0.02%	62,714	$7.7M	Reduce -25.4%
ARRY Array Technologies Inc.	0.02%	1,163,113	$7.7M	Add +211.7%
UIS Unisys Corp.	0.02%	1,336,591	$7.6M	Add +0.2%
ASC Ardmore Shipping Corp.	0.02%	415,861	$7.5M	Add +0.5%
HUM Humana Inc.	0.02%	23,606	$7.5M	Reduce -44.6%
NMRK Newmark Group Inc. Class A	0.02%	479,664	$7.4M	Add +47.9%
HAIN Hain Celestial Group Inc.	0.02%	861,878	$7.4M	Add +0.2%
LIVN Livanova PLC	0.02%	141,070	$7.4M	Add +1.3%
ADI Analog Devices Inc.	0.02%	31,972	$7.4M	Reduce -0.1%
QCRH QCR Holdings Inc.	0.02%	98,828	$7.3M	No change
BECN Beacon Roofing Supply Inc.	0.02%	84,312	$7.3M	Reduce -0.1%
FC Franklin Covey Co.	0.02%	176,627	$7.3M	Reduce -0.0%
AMAL Amalgamated Financial Corp.	0.02%	230,639	$7.2M	Add +59.7%
SWI Solarwinds Corp.	0.02%	552,053	$7.2M	Reduce -1.4%
MTD Mettler-Toledo International	0.02%	4,792	$7.2M	Reduce -37.5%
APH Amphenol Corp. Class A	0.02%	109,970	$7.2M	Reduce -6.5%
YMM Full Truck Alliance -SPN ADR	0.02%	794,832	$7.2M	Reduce -8.3%
POR Portland General Electric Co.	0.02%	149,356	$7.2M	Add +10.3%
SXC Suncoke Energy Inc.	0.02%	822,593	$7.1M	Add +0.2%
J Jacobs Solutions Inc.	0.02%	54,218	$7.1M	Add +16.1%
AON Aon PLC Class A	0.02%	20,507	$7.1M	Reduce -39.5%
MAN Manpowergroup Inc.	0.02%	96,115	$7.1M	Reduce -1.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.02%	1,198,382	$7.0M	Add +1.5%
ONTF ON24 Inc.	0.02%	1,149,341	$7.0M	Add +0.1%
JELD Jeld-Wen Holding Inc.	0.02%	444,685	$7.0M	Reduce -11.2%
GFF Griffon Corp.	0.02%	100,424	$7.0M	Add +14.5%
AWK American Water Works Co. Inc.	0.02%	47,829	$7.0M	Reduce -3.2%
JWN Nordstrom Inc.	0.02%	310,076	$7.0M	Reduce -0.2%
HSY The Hershey Co.	0.02%	36,353	$7.0M	Add +4.0%
MEDP Medpace Holdings Inc.	0.02%	20,830	$7.0M	Add +5.5%
ADSK Autodesk Inc.	0.02%	25,224	$6.9M	Add +56.1%
CLFD Clearfield Inc.	0.02%	177,535	$6.9M	Reduce -7.1%
OUT Outfront Media Inc.	0.01%	369,269	$6.8M	New
LMT Lockheed Martin Corp.	0.01%	11,604	$6.8M	Reduce -66.6%
PRTA Prothena Corp. PLC	0.01%	404,903	$6.8M	Add +823.1%
TPB Turning Point Brands Inc.	0.01%	154,816	$6.7M	Add +0.1%
BRKR Bruker Corp.	0.01%	94,785	$6.5M	Reduce -43.1%
CUBI Customers Bancorp Inc.	0.01%	140,282	$6.5M	Reduce -0.3%
RACE Ferrari NV	0.01%	13,869	$6.5M	Reduce -15.2%
OFG Ofg Bancorp	0.01%	144,441	$6.5M	Add +0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	71,295	$6.4M	Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	54,084	$6.4M	Add +7.0%
SPG Simon Property Group Inc.	0.01%	37,994	$6.4M	Add +80.8%
KRG Kite Realty Group Trust	0.01%	239,288	$6.4M	Reduce -9.0%
PRIM Primoris Services Corp.	0.01%	109,334	$6.4M	Add +326.6%
QRVO Qorvo Inc.	0.01%	61,458	$6.3M	Reduce -1.9%
TCMD Tactile Systems Technology I	0.01%	434,074	$6.3M	Add +0.1%
TRU Transunion	0.01%	60,524	$6.3M	Add +8485.0%
FLEX Flex Ltd.	0.01%	188,818	$6.3M	No change
VIV Telefonica Brasil-ADR	0.01%	613,632	$6.3M	Add +8.9%
EAT Brinker International Inc.	0.01%	81,890	$6.3M	Add +0.0%
SKT Tanger Inc.	0.01%	187,719	$6.2M	Add +9.0%
ALKT Alkami Technology Inc.	0.01%	197,429	$6.2M	Add +0.1%
IRBTQ Irobot Corp.	0.01%	707,476	$6.1M	Reduce -11.2%
TAP Molson Coors Beverage Co. Class B	0.01%	104,664	$6.0M	Reduce -2.8%
IDA Idacorp Inc.	0.01%	58,328	$6.0M	Add +16.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	246,114	$6.0M	Reduce -6.7%
EYE National Vision Holdings Inc.	0.01%	550,815	$6.0M	Reduce -5.4%
UMBF Umb Financial Corp.	0.01%	57,059	$6.0M	Add +38.5%
REGN Regeneron Pharmaceuticals	0.01%	5,659	$5.9M	Add +49.5%
ABCL Abcellera Biologics Inc.	0.01%	2,282,696	$5.9M	Reduce -16.3%
SHYF The Shyft Group Inc.	0.01%	472,270	$5.9M	Reduce -29.2%
STLD Steel Dynamics Inc.	0.01%	46,691	$5.9M	Reduce -3.7%
CME Cme Group Inc.	0.01%	26,666	$5.9M	Add +1.4%
CZR Caesars Entertainment Inc.	0.01%	139,802	$5.8M	Add +3.7%
ETSY Etsy Inc.	0.01%	104,852	$5.8M	Add +0.9%
EXEL Exelixis Inc.	0.01%	223,543	$5.8M	Reduce -1.9%
HE Hawaiian Electric Inds	0.01%	596,015	$5.8M	New
BV Brightview Holdings Inc.	0.01%	364,511	$5.7M	Add +0.3%
OVV Ovintiv Inc.	0.01%	147,851	$5.7M	Add +1.8%
DE Deere & Co.	0.01%	13,481	$5.6M	Reduce -15.2%
KLAC KLA Corp.	0.01%	7,211	$5.6M	Reduce -3.3%
TENB Tenable Holdings Inc.	0.01%	134,533	$5.5M	Reduce -15.2%
TBRG Trubridge Inc.	0.01%	454,638	$5.4M	Add +0.2%
ACLX Arcellx Inc.	0.01%	64,664	$5.4M	Add +1027.9%
PTLO Portillo's Inc. Class A	0.01%	400,000	$5.4M	Reduce -4.3%
LHX L3HARRIS Technologies Inc.	0.01%	22,618	$5.4M	Reduce -36.5%
WU Western Union Co.	0.01%	450,359	$5.4M	Reduce -9.8%
MDXG Mimedx Group Inc.	0.01%	906,787	$5.4M	Reduce -0.1%
SCYX Scynexis Inc.	0.01%	3,595,000	$5.4M	Reduce -14.7%
INSW International Seaways Inc.	0.01%	103,204	$5.3M	Add +0.5%
AEHR Aehr Test Systems	0.01%	413,261	$5.3M	Reduce -62.5%
PNR Pentair PLC	0.01%	53,512	$5.2M	Reduce -57.3%
VITL Vital Farms Inc.	0.01%	148,864	$5.2M	Add +10.2%
MBLY Mobileye Global Inc. Class A	0.01%	379,800	$5.2M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	29,799	$5.1M	Add +1.2%
GRND Grindr Inc.	0.01%	430,310	$5.1M	Add +44.7%
SNA Snap-on Inc.	0.01%	17,611	$5.1M	Reduce -0.3%
RS Reliance Inc.	0.01%	17,496	$5.1M	Reduce -8.4%
DECK Deckers Outdoor Corp.	0.01%	31,419	$5.0M	Add +2166.9%
ENR Energizer Holdings Inc.	0.01%	157,216	$5.0M	Reduce -0.7%
INFA Informatica Inc. Class A	0.01%	197,248	$5.0M	Add +0.6%
FULT Fulton Financial Corp.	0.01%	274,120	$5.0M	Add +178.7%
SAGE Sage Therapeutics Inc.	0.01%	675,347	$4.9M	Add +0.7%
ADTN Adtran Holdings Inc.	0.01%	819,521	$4.9M	Reduce -8.1%
SEMR Semrush Holdings Inc. Class A	0.01%	308,527	$4.8M	Add +3.8%
ONB Old National Bancorp	0.01%	259,416	$4.8M	Reduce -23.3%
VICR Vicor Corp.	0.01%	114,083	$4.8M	Reduce -9.8%
FTV Fortive Corp.	0.01%	60,665	$4.8M	Reduce -63.4%
CNX CNX Resources Corp.	0.01%	146,737	$4.8M	Reduce -0.3%
ALHC Alignment Healthcare Inc.	0.01%	399,920	$4.7M	New
EG Everest Group Ltd.	0.01%	12,011	$4.7M	Add +4.2%
CWK Cushman & Wakefield UK Holdc	0.01%	344,931	$4.7M	Add +232961.5%
WTS Watts Water Technologies-A	0.01%	22,633	$4.7M	Add +1.0%
ARQT Arcutis Biotherapeutics Inc.	0.01%	501,831	$4.7M	Add +43.3%
BTSG Brightspring Health Services	0.01%	317,625	$4.7M	New
CYH Community Health Systems Inc.	0.01%	759,332	$4.6M	Reduce -0.0%
WK Workiva Inc.	0.01%	58,119	$4.6M	Reduce -20.4%
ALRM Alarm.com Holdings Inc.	0.01%	83,836	$4.6M	Reduce -29.1%
XRAY Dentsply Sirona Inc.	0.01%	168,389	$4.6M	Reduce -0.5%
CRUS Cirrus Logic Inc.	0.01%	36,492	$4.5M	Add +2.3%
DHI D.R. Horton Inc.	0.01%	23,739	$4.5M	Reduce -3.4%
OMC Omnicom Group	0.01%	43,788	$4.5M	Reduce -1.6%
FTI Technipfmc PLC	0.01%	172,577	$4.5M	Reduce -30.9%
SMTC Semtech Corp.	0.01%	97,932	$4.5M	Add +0.1%
AXS Axis Capital Holdings Ltd.	0.01%	56,144	$4.5M	Reduce -13.5%
ASH Ashland Inc.	0.01%	51,270	$4.5M	Add +10.6%
GSK GSK PLC-Spon ADR	0.01%	108,761	$4.4M	Add +0.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	19,257	$4.4M	Reduce -1.3%
GPK Graphic Packaging Holding Co.	0.01%	149,880	$4.4M	Reduce -3.0%
PHIN Phinia Inc.	0.01%	96,245	$4.4M	Add +121.0%
LDOS Leidos Holdings Inc.	0.01%	27,101	$4.4M	Add +1862.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	89,841	$4.4M	Reduce -3.3%
IMVT Immunovant Inc.	0.01%	154,192	$4.4M	New
ELS Equity Lifestyle Properties	0.01%	61,608	$4.4M	Reduce -2.1%
HCI Hci Group Inc.	0.01%	40,870	$4.4M	Add +4.3%
BWA Borgwarner Inc.	0.01%	120,369	$4.4M	Reduce -1.1%
CMI Cummins Inc.	0.01%	13,484	$4.4M	Reduce -6.8%
JBL Jabil Inc.	0.01%	36,060	$4.3M	Add +48.0%
SLVM Sylvamo Corp.	0.01%	50,308	$4.3M	Add +392.5%
RDN Radian Group Inc.	0.01%	124,288	$4.3M	Add +259.9%
NWE Northwestern Energy Group Inc.	0.01%	75,191	$4.3M	Add +0.2%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	382,792	$4.3M	Add +3053.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	59,452	$4.3M	Reduce -8.2%
ESRT Empire State Realty Trust-A	0.01%	382,402	$4.2M	Add +11.3%
FNB FNB Corp.	0.01%	298,080	$4.2M	Reduce -22.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	365,851	$4.2M	Add +1.6%
FCF First Commonwealth Finl Corp.	0.01%	242,903	$4.2M	Reduce -16.7%
MED Medifast Inc.	0.01%	216,899	$4.2M	Add +0.8%
VSH Vishay Intertechnology Inc.	0.01%	219,473	$4.2M	Reduce -1.4%
IBCP Independent Bank Corp. - Mich	0.01%	123,820	$4.1M	Add +0.3%
BDX Becton Dickinson and Co.	0.01%	17,087	$4.1M	Add +7.2%
PB Prosperity Bancshares Inc.	0.01%	56,355	$4.1M	Reduce -14.7%
CADE Cadence Bank	0.01%	126,805	$4.0M	Reduce -16.7%
NICE Nice Ltd. - Spon ADR	0.01%	23,163	$4.0M	Add +24.1%
TXN Texas Instruments Inc.	0.01%	19,428	$4.0M	Add +28.9%
NOG Northern Oil and Gas Inc.	0.01%	112,179	$4.0M	Add +0.4%
SSB Southstate Bank Corp.	0.01%	40,829	$4.0M	Reduce -26.9%
UTI Universal Technical Institut	0.01%	244,009	$4.0M	Add +242.0%
AEIS Advanced Energy Industries	0.01%	37,592	$4.0M	Add +3.0%
KNTK Kinetik Holdings Inc.	0.01%	87,248	$3.9M	Add +4.3%
BG Bunge Global SA	0.01%	40,748	$3.9M	Reduce -3.3%
CIVI Civitas Resources Inc.	0.01%	77,183	$3.9M	Reduce -0.7%
TWLO Twilio Inc. Class A	0.01%	59,895	$3.9M	Add +380.6%
SF Stifel Financial Corp.	0.01%	41,553	$3.9M	Reduce -22.6%
KNSL Kinsale Capital Group Inc.	0.01%	8,375	$3.9M	Reduce -19.3%
CDXS Codexis Inc.	0.01%	1,256,359	$3.9M	Add +0.1%
NPO Enpro Inc.	0.01%	23,549	$3.8M	Add +0.8%
INTC Intel Corp.	0.01%	162,301	$3.8M	Reduce -56.4%
PLL Piedmont Lithium Inc.	0.01%	426,367	$3.8M	New
CACI Caci International Inc. Class A	0.01%	7,398	$3.7M	Reduce -5.8%
OSCR Oscar Health Inc. Class A	0.01%	174,756	$3.7M	Reduce -38.0%
BR Broadridge Financial Solutio	0.01%	17,069	$3.7M	Reduce -67.3%
APOG Apogee Enterprises Inc.	0.01%	52,325	$3.7M	Reduce -0.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	657,788	$3.7M	New
FWRD Forward Air Corp.	0.01%	102,825	$3.6M	Reduce -84.9%
MRSH Marsh & McLennan Cos	0.01%	16,254	$3.6M	Reduce -44.5%
AVNT Avient Corp.	0.01%	71,962	$3.6M	Add +602.4%
GKOS Glaukos Corp.	0.01%	27,723	$3.6M	Add +26.8%
NERV Minerva Neurosciences Inc.	0.01%	1,351,275	$3.6M	No change
DGII Digi International Inc.	0.01%	129,722	$3.6M	Reduce -18.1%
USFD US Foods Holding Corp.	0.01%	57,930	$3.6M	Reduce -4.1%
AA Alcoa Corp.	0.01%	91,770	$3.5M	Add +25.9%
NVRI Enviri Corp.	0.01%	342,158	$3.5M	Add +0.6%
BL Blackline Inc.	0.01%	64,054	$3.5M	Reduce -4.4%
ENS Enersys	0.01%	34,551	$3.5M	Add +1.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	31,614	$3.5M	Reduce -72.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	571,384	$3.5M	Add +1.1%
VMEO Vimeo Inc.	0.01%	690,481	$3.5M	Add +0.9%
BYD Boyd Gaming Corp.	0.01%	53,870	$3.5M	Add +0.2%
WEAV Weave Communications Inc.	0.01%	269,535	$3.5M	Add +7.4%
INGR Ingredion Inc.	0.01%	25,061	$3.4M	Reduce -5.1%
OCFC Oceanfirst Financial Corp.	0.01%	184,591	$3.4M	Add +34.5%
RXST Rxsight Inc.	0.01%	69,264	$3.4M	Reduce -79.7%
ODFL Old Dominion Freight Line	0.01%	17,194	$3.4M	Reduce -47.0%
VRNT Verint Systems Inc.	0.01%	134,614	$3.4M	Reduce -22.0%
FIS Fidelity National Info Serv	0.01%	40,519	$3.4M	Add +8.5%
MRVL Marvell Technology Inc.	0.01%	46,997	$3.4M	Reduce -4.9%
VNDA Vanda Pharmaceuticals Inc.	0.01%	716,779	$3.4M	Add +0.2%
INGN Inogen Inc.	0.01%	346,016	$3.4M	Add +0.4%
GL Globe Life Inc.	0.01%	31,455	$3.3M	Reduce -0.5%
AYI Acuity Inc.	0.01%	12,065	$3.3M	Reduce -0.9%
ARVN Arvinas Inc.	0.01%	134,210	$3.3M	Reduce -23.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	33,939	$3.3M	Add +21.7%
ITRI Itron Inc.	0.01%	30,655	$3.3M	Reduce -67.5%
DRI Darden Restaurants Inc.	0.01%	19,773	$3.2M	Add +81.3%
NATL NCR Atleos Corp.	0.01%	113,705	$3.2M	New
WDFC WD-40 Co.	0.01%	12,550	$3.2M	Add +6.1%
BAX Baxter International Inc.	0.01%	85,216	$3.2M	Reduce -0.4%
VYGR Voyager Therapeutics Inc.	0.01%	551,398	$3.2M	Reduce -0.5%
SAIC Science Applications Inte	0.01%	23,079	$3.2M	Add +11.2%
PFSI Pennymac Financial Services	0.01%	27,787	$3.2M	Reduce -46.5%
LPLA LPL Financial Holdings Inc.	0.01%	13,585	$3.2M	No change
MCHP Microchip Technology Inc.	0.01%	39,089	$3.1M	Reduce -45.9%
INSM Insmed Inc.	0.01%	42,983	$3.1M	Add +327.1%
VC Visteon Corp.	0.01%	32,925	$3.1M	Add +46.6%
GEHC GE Healthcare Technology	0.01%	33,318	$3.1M	Reduce -42.4%
VNO Vornado Realty Trust	0.01%	79,066	$3.1M	Reduce -3.2%
SSTK Shutterstock Inc.	0.01%	87,800	$3.1M	Reduce -36.7%
TW Tradeweb Markets Inc. Class A	0.01%	24,620	$3.0M	Add +1.6%
AVNS Avanos Medical Inc.	0.01%	126,682	$3.0M	Add +30.5%
HDB HDFC Bank Ltd.-ADR	0.01%	48,616	$3.0M	Add +0.6%
EIG Employers Holdings Inc.	0.01%	63,319	$3.0M	Add +0.5%
FBIZ First Business Financial Ser	0.01%	66,583	$3.0M	Add +0.2%
GOSS Gossamer Bio Inc.	0.01%	3,065,136	$3.0M	No change
PEG Public Service Enterprise GP	0.01%	33,667	$3.0M	Reduce -0.1%
TGI Triumph Group Inc.	0.01%	231,629	$3.0M	Add +0.2%
ALDX Aldeyra Therapeutics Inc.	0.01%	549,564	$3.0M	Add +3.5%
MOG.A Moog Inc. Class A	0.01%	14,662	$3.0M	Reduce -0.2%
BOX Box Inc. Class A	0.01%	90,174	$3.0M	Reduce -13.5%
ITW Illinois Tool Works	0.01%	11,250	$2.9M	Reduce -11.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	25,411	$2.9M	Reduce -4.9%
CSL Carlisle Cos Inc.	0.01%	6,539	$2.9M	Reduce -3.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	30,334	$2.9M	Add +66.4%
LNWO Light & Wonder Inc.	0.01%	31,914	$2.9M	Add +218.4%
COLB Columbia Banking System Inc.	0.01%	109,641	$2.9M	Add +43.4%
IRT Independence Realty Trust Inc.	0.01%	139,572	$2.9M	Add +22.4%
VIRT Virtu Financial Inc. Class A	0.01%	93,633	$2.9M	Reduce -8.3%
SYY Sysco Corp.	0.01%	35,507	$2.8M	Reduce -4.8%
CRTO Criteo SA-Spon	0.01%	68,866	$2.8M	Add +21.8%
TTWO Take-Two Interactive Softwre	0.01%	18,026	$2.8M	Add +30.7%
RSG Republic Services Inc.	0.01%	13,788	$2.8M	Add +9.5%
ZG Zillow Group Inc. Class A	0.01%	44,514	$2.8M	Reduce -63.2%
KGS Kodiak Gas Services Inc.	0.01%	94,631	$2.7M	Reduce -0.1%
CCEP Coca-Cola Europacific Partne	0.01%	34,706	$2.7M	Reduce -2.6%
STGW Stagwell Inc.	0.01%	387,502	$2.7M	Reduce -2.2%
MANH Manhattan Associates Inc.	0.01%	9,664	$2.7M	Reduce -0.9%
VTR Ventas Inc.	0.01%	42,108	$2.7M	Add +448.4%
IPG Interpublic Group of Cos Inc.	0.01%	84,959	$2.7M	Add +23.2%
PATH Uipath Inc. Class A	0.01%	209,352	$2.7M	Reduce -81.7%
FLCG Fed Hermes Large Cap Growth	0.01%	100,000	$2.7M	New
VSTS Vestis Corp.	0.01%	178,549	$2.7M	Add +9.8%
EWBC East West Bancorp Inc.	0.01%	31,945	$2.6M	Add +8.2%
VSXY Victoria's Secret & Co.	0.01%	102,039	$2.6M	New
KOP Koppers Holdings Inc.	0.01%	71,422	$2.6M	Reduce -7.0%
ROP Roper Technologies Inc.	0.01%	4,679	$2.6M	Reduce -6.3%
FSCC Fed Hermes Small Cap Core	0.01%	100,000	$2.6M	New
BCO The Brink's Co.	0.01%	22,441	$2.6M	Reduce -19.2%
MTH Meritage Homes Corp.	0.01%	12,569	$2.6M	Add +26.4%
FLCV Fed Hermes Large Cap Value	0.01%	95,000	$2.6M	New
PPC Pilgrim's Pride Corp.	0.01%	55,672	$2.6M	Reduce -17.5%
FLCC Fed Hermes Large Cap Core	0.01%	95,000	$2.6M	New
AVT Avnet Inc.	0.01%	46,859	$2.5M	Add +16.5%
AGNC AGNC Investment Corp.	0.01%	243,176	$2.5M	Add +0.4%
EVH Evolent Health Inc. Class A	0.01%	89,717	$2.5M	Reduce -72.7%
LW Lamb Weston Holdings Inc.	0.01%	39,186	$2.5M	Reduce -41.8%
NSA National Storage Affiliates	0.01%	52,552	$2.5M	Add +556.9%
NI Nisource Inc.	0.01%	71,750	$2.5M	Add +2.0%
PFBC Preferred Bank/Los Angeles	0.01%	30,519	$2.4M	Add +1.0%
TGTX TG Therapeutics Inc.	0.01%	103,801	$2.4M	Add +207502.0%
UTHR United Therapeutics Corp.	0.01%	6,773	$2.4M	Reduce -1.7%
XPRO Expro Group Holdings NV	0.01%	140,349	$2.4M	Add +0.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	190,477	$2.4M	Reduce -3.4%
WRBY Warby Parker Inc. Class A	0.01%	146,031	$2.4M	New
MKL Markel Group Inc.	0.01%	1,518	$2.4M	No change
SIGA Siga Technologies Inc.	0.01%	351,856	$2.4M	Reduce -65.3%
ALLY Ally Financial Inc.	0.01%	66,259	$2.4M	Add +124.6%
STNG Scorpio Tankers Inc.	0.01%	33,039	$2.4M	Add +1.3%
FSS Federal Signal Corp.	0.01%	25,156	$2.4M	Add +23.9%
R Ryder System Inc.	0.01%	16,099	$2.3M	Reduce -4.0%
TPH Tri Pointe Homes Inc.	0.01%	51,754	$2.3M	Add +47.8%
KRYS Krystal Biotech Inc.	0.01%	12,819	$2.3M	New
CTLP Cantaloupe Inc.	0.01%	315,295	$2.3M	Reduce -0.1%
EBS Emergent Biosolutions Inc.	0.01%	271,752	$2.3M	Reduce -0.6%
PEBO Peoples Bancorp Inc.	0.01%	75,223	$2.3M	Add +0.7%
ASO Academy Sports & Outdoors Inc.	0.00%	38,611	$2.3M	Add +56.9%
WSM Williams-Sonoma Inc.	0.00%	14,510	$2.2M	Reduce -8.4%
NRG NRG Energy Inc.	0.00%	24,622	$2.2M	Reduce -5.7%
ZYME Zymeworks Inc.	0.00%	178,259	$2.2M	Reduce -0.6%
PETS Petmed Express Inc.	0.00%	606,420	$2.2M	Reduce 0.0%
WELL Welltower Inc.	0.00%	17,422	$2.2M	Add +86.6%
BLKB Blackbaud Inc.	0.00%	26,319	$2.2M	Reduce -18.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	265,985	$2.2M	Add +0.2%
MAX Mediaalpha Inc. Class A	0.00%	121,674	$2.2M	Add +0.1%
XRX Xerox Holdings Corp.	0.00%	211,587	$2.2M	Reduce -1.2%
SWX Southwest Gas Holdings Inc.	0.00%	29,689	$2.2M	Add +261.3%
INTA Intapp Inc.	0.00%	44,825	$2.1M	Add +474.3%
NTB Bank of N.T. Butterfield&son	0.00%	57,782	$2.1M	New
FLR Fluor Corp.	0.00%	44,663	$2.1M	Add +14.8%
HWC Hancock Whitney Corp.	0.00%	41,620	$2.1M	Add +9.1%
BXC Bluelinx Holdings Inc.	0.00%	19,965	$2.1M	Reduce -1.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	853,180	$2.1M	Reduce -52.5%
PSMT Pricesmart Inc.	0.00%	22,817	$2.1M	Reduce -26.8%
MTW Manitowoc Company Inc.	0.00%	215,318	$2.1M	Reduce -14.2%
VTI VG Morningstar TS MKT ETF-US	0.00%	7,285	$2.1M	New
CXT Crane NXT Co.	0.00%	36,673	$2.1M	Add +1155.1%
NEO Neogenomics Inc.	0.00%	139,455	$2.1M	Reduce -2.2%
SIG Signet Jewelers Ltd.	0.00%	19,844	$2.0M	Add +4.5%
ENSG The Ensign Group Inc.	0.00%	14,230	$2.0M	Add +74.1%
NTGR Netgear Inc.	0.00%	102,016	$2.0M	Reduce -20.2%
SUM Summit Materials Inc. Class A	0.00%	52,163	$2.0M	Reduce -67.8%
KLIC Kulicke & Soffa Industries	0.00%	44,989	$2.0M	Reduce -14.3%
VLY Valley National Bancorp	0.00%	223,185	$2.0M	Add +353.5%
THG Hanover Insurance Group Inc./	0.00%	13,618	$2.0M	Reduce -17.3%
HEES H&E Equipment Services Inc.	0.00%	40,943	$2.0M	Reduce -11.7%
BLD Topbuild Corp.	0.00%	4,898	$2.0M	Reduce -43.4%
CUBE Cubesmart	0.00%	36,920	$2.0M	Add +48.3%
ROCK Gibraltar Industries Inc.	0.00%	27,742	$1.9M	Add +0.5%
MD Pediatrix Medical Group Inc.	0.00%	167,370	$1.9M	Add +3.0%
COOP Mr Cooper Group Inc.	0.00%	21,010	$1.9M	Add +1.6%
FATE Fate Therapeutics Inc.	0.00%	553,100	$1.9M	Reduce -46.4%
PNTG The Pennant Group Inc.	0.00%	54,045	$1.9M	No change
RVLV Revolve Group Inc. Class A	0.00%	77,659	$1.9M	Reduce -1.6%
TILE Interface Inc.	0.00%	101,402	$1.9M	Reduce -1.7%
SPH Suburban Propane Partners LP	0.00%	107,211	$1.9M	Reduce -2.7%
LTH Life Time Group Holdings Inc.	0.00%	78,749	$1.9M	New
AVIR Atea Pharmaceuticals Inc.	0.00%	572,083	$1.9M	Add +0.1%
FORM Formfactor Inc.	0.00%	41,536	$1.9M	Add +687.9%
AES AES Corp.	0.00%	94,925	$1.9M	Add +0.3%
RXT Rackspace Technology Inc.	0.00%	771,451	$1.9M	Add +0.2%
DLB Dolby Laboratories Inc. Class A	0.00%	24,536	$1.9M	Reduce -7.1%
NBR Nabors Industries Ltd.	0.00%	29,076	$1.9M	Add +13.2%
FITB Fifth Third Bancorp	0.00%	42,965	$1.8M	Reduce -4.6%
LOB Live Oak Bancshares Inc.	0.00%	38,838	$1.8M	Reduce -1.4%
ADC Agree Realty Corp.	0.00%	24,343	$1.8M	Add +193.8%
GGG Graco Inc.	0.00%	20,791	$1.8M	Reduce -6.8%
LNT Alliant Energy Corp.	0.00%	29,895	$1.8M	Reduce -2.6%
PCAR Paccar Inc.	0.00%	18,124	$1.8M	Add +14.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	483,338	$1.8M	Add +0.2%
DT Dynatrace Inc.	0.00%	33,256	$1.8M	Reduce -82.6%
ABG Asbury Automotive Group	0.00%	7,426	$1.8M	Reduce -35.0%
CYTK Cytokinetics Inc.	0.00%	33,555	$1.8M	Add +28.6%
FISI Financial Institutions Inc.	0.00%	69,277	$1.8M	Add +0.2%
IEMG iShares Core MSCI Emerging	0.00%	30,700	$1.8M	Reduce -48.1%
ROAD Construction Partners Inc. Class A	0.00%	25,185	$1.8M	Add +0.1%
UAA Under Armour Inc. Class A	0.00%	196,239	$1.7M	Add +4.0%
DAN Dana Inc.	0.00%	165,396	$1.7M	Add +20678.4%
CW Curtiss-Wright Corp.	0.00%	5,295	$1.7M	Reduce -6.4%
COLM Columbia Sportswear Co.	0.00%	20,835	$1.7M	Reduce -89.0%
EPAC Enerpac Tool Group Corp.	0.00%	40,744	$1.7M	Add +1.8%
KEYS Keysight Technologies Inc.	0.00%	10,703	$1.7M	Add +0.8%
TBBK The Bancorp Inc.	0.00%	31,594	$1.7M	Add +0.8%
HUBG Hub Group Inc. Class A	0.00%	37,189	$1.7M	Add +45.8%
KFRC Kforce Inc.	0.00%	27,501	$1.7M	No change
GLW Corning Inc.	0.00%	37,168	$1.7M	Reduce -15.4%
ARCB Arcbest Corp.	0.00%	15,468	$1.7M	Add +41.5%
PFG Principal Financial Group	0.00%	19,517	$1.7M	Add +0.5%
TPL Texas Pacific Land Corp.	0.00%	1,892	$1.7M	Reduce -5.2%
DFIN Donnelley Financial Solution	0.00%	25,351	$1.7M	Add +11.0%
AVB Avalonbay Communities Inc.	0.00%	7,401	$1.7M	Reduce -4.3%
NTCT Netscout Systems Inc.	0.00%	76,544	$1.7M	Reduce -52.5%
VIAV Viavi Solutions Inc.	0.00%	184,341	$1.7M	Reduce -1.7%
SIGI Selective Insurance Group	0.00%	17,786	$1.7M	Reduce -43.1%
MO Altria Group Inc.	0.00%	32,393	$1.7M	Reduce -22.1%
FNF Fidelity National Financial	0.00%	26,626	$1.7M	Reduce -4.9%
AMTM Amentum Holdings Inc.	0.00%	50,833	$1.6M	Add +8.9%
AMH American Homes 4 Rent- A	0.00%	42,670	$1.6M	Reduce -7.8%
NVEE NV5 Global Inc.	0.00%	17,455	$1.6M	New
FLS Flowserve Corp.	0.00%	31,532	$1.6M	Reduce -1.5%
MSM MSC Industrial Direct Co. Class A	0.00%	18,922	$1.6M	Add +14.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	153,813	$1.6M	New
ENOV Enovis Corp.	0.00%	37,457	$1.6M	Add +0.2%
RAPT THERAPEUTICS INC	0.00%	799,978	$1.6M	Add +0.5%
WSO Watsco Inc.	0.00%	3,255	$1.6M	Add +5.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	91,219	$1.6M	New
TOL Toll Brothers Inc.	0.00%	10,287	$1.6M	Reduce -4.1%
CAG Conagra Brands Inc.	0.00%	48,608	$1.6M	Reduce -99.6%
CASY Casey's General Stores Inc.	0.00%	4,195	$1.6M	Reduce -1.9%
THS Treehouse Foods Inc.	0.00%	37,530	$1.6M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	12,990	$1.6M	Add +0.0%
MNRO Monro Inc.	0.00%	54,506	$1.6M	Reduce -0.2%
MP MP Materials Corp.	0.00%	88,271	$1.6M	Reduce -73.9%
UNFI United Natural Foods Inc.	0.00%	92,215	$1.6M	Add +5.1%
MYGN Myriad Genetics Inc.	0.00%	56,599	$1.6M	Reduce -0.4%
COHR Coherent Corp.	0.00%	17,375	$1.5M	Add +21.1%
GNE Genie Energy Ltd. Class B	0.00%	94,811	$1.5M	No change
RRR Red Rock Resorts Inc. Class A	0.00%	28,276	$1.5M	Reduce -0.2%
WPC WP Carey Inc.	0.00%	24,693	$1.5M	Reduce -3.3%
GDOT Green Dot Corp. Class A	0.00%	131,224	$1.5M	Add +5.3%
HURC Hurco Companies Inc.	0.00%	72,858	$1.5M	Add +0.3%
RBA RB Global Inc.	0.00%	19,021	$1.5M	Add +8.4%
CARS Cars.com Inc.	0.00%	89,723	$1.5M	Add +0.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	326,618	$1.5M	Reduce -19.6%
SYNA Synaptics Inc.	0.00%	19,308	$1.5M	Reduce -14.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	148,593	$1.5M	Add +1703.5%
EGP Eastgroup Properties Inc.	0.00%	7,976	$1.5M	Add +8.6%
GLOB Globant SA	0.00%	7,500	$1.5M	No change
ONTO Onto Innovation Inc.	0.00%	7,111	$1.5M	Add +22.3%
CBT Cabot Corp.	0.00%	13,160	$1.5M	Add +3.9%
RPAY Repay Holdings Corp.	0.00%	180,007	$1.5M	Reduce -36.3%
LPG Dorian LPG Ltd.	0.00%	42,464	$1.5M	Reduce -39.0%
BFH Bread Financial Holdings Inc.	0.00%	30,336	$1.4M	Add +0.1%
WNEB Western New England Bancorp	0.00%	169,100	$1.4M	No change
EMR Emerson Electric Co.	0.00%	13,097	$1.4M	Reduce -0.6%
FNKO Funko Inc. Class A	0.00%	117,078	$1.4M	New
HR Healthcare Realty Trust Inc.	0.00%	78,545	$1.4M	Reduce -3.5%
RGLD Royal Gold Inc.	0.00%	10,128	$1.4M	Add +17.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	34,325	$1.4M	Add +2.3%
RBBN Ribbon Communications Inc.	0.00%	433,174	$1.4M	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	132,416	$1.4M	Reduce -6.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	19,853	$1.4M	Reduce -1.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	12,812	$1.4M	Add +61.1%
BANF Bancfirst Corp.	0.00%	13,194	$1.4M	Add +0.2%
OGN Organon & Co.	0.00%	72,508	$1.4M	Reduce -2.0%
ESTA Establishment Labs Holdings	0.00%	31,767	$1.4M	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	244,194	$1.4M	Reduce -38.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	219,530	$1.4M	Add +0.0%
UVE Universal Insurance Holdings	0.00%	61,205	$1.4M	Add +0.4%
FFIV F5 Inc.	0.00%	6,141	$1.4M	Add +9.0%
HCC Warrior Met Coal Inc.	0.00%	21,157	$1.4M	Reduce -88.7%
JLL Jones Lang Lasalle Inc.	0.00%	4,978	$1.3M	Add +0.1%
LEA Lear Corp.	0.00%	12,131	$1.3M	Reduce -4.3%
OI O-I Glass Inc.	0.00%	100,571	$1.3M	Reduce -2.4%
CCK Crown Holdings Inc.	0.00%	13,740	$1.3M	Add +6.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	42,059	$1.3M	Reduce -8.8%
MRC MRC Global Inc.	0.00%	102,598	$1.3M	Add +0.1%
UCTT Ultra Clean Holdings Inc.	0.00%	32,691	$1.3M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	78,794	$1.3M	No change
RNR Renaissancere Holdings Ltd.	0.00%	4,757	$1.3M	Reduce -3.8%
RDW Redwire Corp.	0.00%	187,506	$1.3M	Add +9150.4%
PGC Peapack Gladstone Finl Corp.	0.00%	46,957	$1.3M	Add +0.4%
PBF PBF Energy Inc. Class A	0.00%	41,350	$1.3M	Reduce -86.3%
DTM DT Midstream Inc.	0.00%	16,042	$1.3M	Add +63.4%
YELP Yelp Inc.	0.00%	35,929	$1.3M	Reduce -60.4%
EGHT 8X8 Inc.	0.00%	614,339	$1.3M	Reduce -26.5%
SYF Synchrony Financial	0.00%	25,086	$1.3M	Reduce -7.8%
GT Goodyear Tire & Rubber Co.	0.00%	140,999	$1.2M	Reduce -36.4%
RNAM Avidity Biosciences Inc.	0.00%	27,134	$1.2M	Add +731.6%
HONE Harborone Bancorp Inc.	0.00%	95,045	$1.2M	New
AVA Avista Corp.	0.00%	31,660	$1.2M	New
ICHR Ichor Holdings Ltd.	0.00%	38,451	$1.2M	New
NLY Annaly Capital Management Inc.	0.00%	60,930	$1.2M	Reduce -5.5%
ITT Itt Inc.	0.00%	8,139	$1.2M	Reduce -16.4%
PFGC Performance Food Group Co.	0.00%	15,525	$1.2M	Reduce -2.7%
CSW CSW Industrials Inc.	0.00%	3,313	$1.2M	New
NOC Northrop Grumman Corp.	0.00%	2,298	$1.2M	Reduce -3.7%
SWN Southwestern Energy Co.	0.00%	169,150	$1.2M	Add +23.7%
HON Honeywell International Inc.	0.00%	5,775	$1.2M	Add +18.9%
UNM Unum Group	0.00%	20,056	$1.2M	Reduce -6.8%
APG Api Group Corp.	0.00%	35,827	$1.2M	Add +2643.3%
HTB Hometrust Bancshares Inc.	0.00%	34,651	$1.2M	Add +0.4%
AGEN Agenus Inc.	0.00%	215,475	$1.2M	Add +87.9%
BWXT BWX Technologies Inc.	0.00%	10,847	$1.2M	Add +16.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	101,195	$1.2M	New
MDLZ Mondelez International Inc. Class A	0.00%	15,731	$1.2M	Reduce -8.6%
REXR Rexford Industrial Realty Inc.	0.00%	22,934	$1.2M	Add +16.3%
AKBA Akebia Therapeutics Inc.	0.00%	868,021	$1.1M	Add +0.3%
LE Lands' End Inc.	0.00%	66,269	$1.1M	Add +5340.8%
LECO Lincoln Electric Holdings	0.00%	5,944	$1.1M	Reduce -1.1%
MAR Marriott International Class A	0.00%	4,579	$1.1M	Add +183.9%
COKE Coca-Cola Consolidated Inc.	0.00%	857	$1.1M	Reduce -91.0%
CDNA Caredx Inc.	0.00%	35,914	$1.1M	Reduce -2.9%
IIIV I3 Verticals Inc. Class A	0.00%	52,212	$1.1M	Add +0.5%
HBM Hudbay Minerals Inc.	0.00%	120,869	$1.1M	Add +21105.1%
EVER Everquote Inc. Class A	0.00%	52,517	$1.1M	Add +0.0%
CIEN Ciena Corp.	0.00%	17,821	$1.1M	Reduce -25.9%
KBR KBR Inc.	0.00%	16,791	$1.1M	Reduce -23.3%
HFWA Heritage Financial Corp.	0.00%	50,134	$1.1M	Add +5.9%
ALRS Alerus Financial Corp.	0.00%	47,608	$1.1M	Add +3034.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	13,183	$1.1M	Add +6.2%
FN Fabrinet	0.00%	4,597	$1.1M	Add +2257.4%
DLR Digital Realty Trust Inc.	0.00%	6,716	$1.1M	Reduce -3.1%
TNC Tennant Co.	0.00%	11,286	$1.1M	Add +0.3%
BHVN Biohaven Ltd.	0.00%	21,622	$1.1M	Reduce -9.4%
CHE Chemed Corp.	0.00%	1,793	$1.1M	Reduce -3.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	54,141	$1.1M	Add +0.3%
TIPT Tiptree Inc.	0.00%	54,978	$1.1M	Add +0.5%
PSFE Paysafe Ltd.	0.00%	47,846	$1.1M	Add +0.0%
AMBP Ardagh Metal Packaging SA	0.00%	282,870	$1.1M	Add +4.0%
DCI Donaldson Co. Inc.	0.00%	14,461	$1.1M	Reduce -2.2%
SAVEQ Spirit Airlines Inc.	0.00%	442,503	$1.1M	Add +2.3%
PAX Patria Investments Ltd. Class A	0.00%	95,000	$1.1M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	16,591	$1.1M	Reduce -4.2%
ADM Archer-Daniels-Midland Co.	0.00%	17,596	$1.1M	Reduce -8.8%
DOLE Dole PLC	0.00%	64,171	$1.0M	New
SAIA Saia Inc.	0.00%	2,388	$1.0M	Reduce -16.5%
CR Crane Co.	0.00%	6,583	$1.0M	Add +13.5%
CNM Core & Main Inc. Class A	0.00%	23,433	$1.0M	Reduce -85.2%
CROX Crocs Inc.	0.00%	7,148	$1.0M	Add +8.9%
CRNC Cerence Inc.	0.00%	326,310	$1.0M	Reduce -13.2%
CHDN Churchill Downs Inc.	0.00%	7,576	$1.0M	Add +25.7%
WTRG Essential Utilities Inc.	0.00%	26,480	$1.0M	Reduce -2.8%
PBH Prestige Consumer Healthcare	0.00%	14,138	$1.0M	Add +39.4%
ARMK Aramark	0.00%	26,135	$1.0M	Reduce -2.7%
NKE Nike Inc. Class B	0.00%	11,444	$1.0M	Add +6.5%
FR First Industrial Realty TR	0.00%	17,862	$1000K	Reduce -5.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	18,271	$998K	Reduce -3.1%
CBRE CBRE Group Inc. Class A	0.00%	8,010	$997K	Reduce -9.8%
WSC Willscot Holdings Corp.	0.00%	26,452	$995K	Reduce -25.1%
WAL Western Alliance Bancorp	0.00%	11,412	$987K	New
TKO Tko Group Holdings Inc.	0.00%	7,974	$986K	Add +6.0%
GNTX Gentex Corp.	0.00%	33,122	$983K	Reduce -3.2%
DLTR Dollar Tree Inc.	0.00%	13,899	$977K	Add +4.0%
SPB Spectrum Brands Holdings Inc.	0.00%	10,256	$976K	Reduce -2.1%
EXC Exelon Corp.	0.00%	23,941	$971K	Add +42.0%
OGE Oge Energy Corp.	0.00%	23,641	$970K	Reduce -4.1%
MRO Marathon Oil Corp.	0.00%	36,377	$969K	Reduce -96.0%
ESS Essex Property Trust Inc.	0.00%	3,272	$967K	Add +30.8%
WBS Webster Financial Corp.	0.00%	20,654	$963K	Reduce -6.4%
UFPI Ufp Industries Inc.	0.00%	7,336	$963K	Reduce -4.8%
AFG American Financial Group Inc.	0.00%	7,150	$962K	Add +7.3%
EHC Encompass Health Corp.	0.00%	9,951	$962K	Reduce -3.1%
ORI Old Republic Intl Corp.	0.00%	27,011	$957K	Reduce -24.2%
FORR Forrester Research Inc.	0.00%	52,916	$953K	Reduce -0.3%
TTC Toro Co.	0.00%	10,952	$950K	Add +14.9%
NOMD Nomad Foods Ltd.	0.00%	49,835	$950K	No change
NRIX Nurix Therapeutics Inc.	0.00%	42,204	$948K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	15,495	$937K	Reduce -10.9%
MTZ Mastec Inc.	0.00%	7,599	$935K	Add +14.2%
FOR Forestar Group Inc.	0.00%	28,893	$935K	Reduce -0.5%
TDOC Teladoc Health Inc.	0.00%	101,495	$932K	Reduce -16.6%
TMUS T-Mobile US Inc.	0.00%	4,503	$929K	Reduce -83.7%
HBNC Horizon Bancorp Inc.	0.00%	59,657	$928K	Add +1.7%
KD Kyndryl Holdings Inc.	0.00%	40,365	$928K	Add +11.3%
LSTR Landstar System Inc.	0.00%	4,905	$926K	Reduce -8.3%
CG The Carlyle Group Inc.	0.00%	21,474	$925K	Add +11.2%
OHI Omega Healthcare Investors	0.00%	22,661	$922K	Add +4.3%
BEAM Beam Therapeutics Inc.	0.00%	37,501	$919K	Add +80.0%
AFL Aflac Inc.	0.00%	8,216	$919K	Reduce -54.3%
FFWM First Foundation Inc.	0.00%	147,123	$918K	Reduce -68.3%
OLED Universal Display Corp.	0.00%	4,365	$916K	Reduce -2.6%
CUZ Cousins Properties Inc.	0.00%	31,072	$916K	Add +32.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	88,128	$913K	Reduce -0.1%
AX Axos Financial Inc.	0.00%	14,462	$909K	Add +10230.0%
GME Gamestop Corp. Class A	0.00%	39,599	$908K	Add +39.6%
MCO Moody's Corp.	0.00%	1,896	$900K	Add +290.1%
NYT New York Times Co. Class A	0.00%	16,144	$899K	Reduce -3.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	35,366	$898K	New
WGO Winnebago Industries	0.00%	15,441	$897K	Add +0.2%
NFG National Fuel Gas Co.	0.00%	14,784	$896K	Add +12.3%
MSA Msa Safety Inc.	0.00%	5,046	$895K	Reduce -16.2%
RBC RBC Bearings Inc.	0.00%	2,977	$891K	Add +0.8%
APEI American Public Education	0.00%	60,354	$890K	Add +831.8%
SNBRQ Sleep Number Corp.	0.00%	48,448	$888K	Reduce -48.4%
BRX Brixmor Property Group Inc.	0.00%	31,834	$887K	Reduce -3.4%
AR Antero Resources Corp.	0.00%	30,952	$887K	Reduce -2.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,553	$886K	Reduce -17.8%
PRI Primerica Inc.	0.00%	3,339	$885K	Add +9.8%
LPX Louisiana-Pacific Corp.	0.00%	8,152	$876K	Add +26.0%
CLF Cleveland-Cliffs Inc.	0.00%	68,522	$875K	Reduce -34.6%
JEF Jefferies Financial Group Inc.	0.00%	14,194	$874K	Reduce -17.7%
SKX Skechers USA Inc. Class A	0.00%	13,052	$873K	Reduce -3.7%
VFC VF Corp.	0.00%	43,749	$873K	Reduce -22.6%
FLGT Fulgent Genetics Inc.	0.00%	40,108	$872K	Reduce -2.1%
SNPS Synopsys Inc.	0.00%	1,720	$871K	Reduce -2.9%
ROIV Roivant Sciences Ltd.	0.00%	74,723	$862K	Add +95.6%
PR Permian Resources Corp. Class A	0.00%	62,675	$853K	Reduce -40.5%
CBSH Commerce Bancshares Inc.	0.00%	14,305	$850K	Add +20.4%
FYBR Frontier Communications Pare	0.00%	23,900	$849K	Reduce -5.2%
TNK Teekay Tankers Ltd. Class A	0.00%	14,496	$844K	Add +0.4%
CNH CNH Industrial NV	0.00%	76,062	$844K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	111,027	$844K	New
AMG Affiliated Managers Group	0.00%	4,739	$843K	Reduce -14.8%
NUVB Nuvation Bio Inc.	0.00%	367,942	$843K	Add +1.8%
EEFT Euronet Worldwide Inc.	0.00%	8,476	$841K	Reduce -8.3%
PGNY Progyny Inc.	0.00%	50,038	$839K	Add +114.9%
CHRD Chord Energy Corp.	0.00%	6,358	$828K	Reduce -79.3%
HLI Houlihan Lokey Inc.	0.00%	5,236	$827K	Add +17.4%
VOYA Voya Financial Inc.	0.00%	10,419	$825K	Reduce -61.1%
LADR Ladder Capital Corp.-REIT	0.00%	70,703	$820K	Add +0.3%
NGVT Ingevity Corp.	0.00%	20,974	$818K	Add +0.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	28,640	$815K	Add +11.3%
CTVA Corteva Inc.	0.00%	13,820	$812K	Reduce -3.7%
DFS Discover Financial Services	0.00%	5,762	$808K	Add +17.4%
GMED Globus Medical Inc. Class A	0.00%	11,272	$806K	Reduce -1.4%
RLJ RLJ Lodging Trust	0.00%	87,115	$800K	Add +32.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	356,092	$799K	Add +2.1%
PEN Penumbra Inc.	0.00%	4,114	$799K	Reduce -93.3%
ECVT Ecovyst Inc.	0.00%	116,440	$798K	Reduce -1.0%
ATEN A10 Networks Inc.	0.00%	55,209	$797K	Reduce -0.2%
MIDD Middleby Corp.	0.00%	5,698	$793K	Reduce -3.1%
CHGG Chegg Inc.	0.00%	447,457	$792K	Reduce -62.8%
AAL American Airlines Group Inc.	0.00%	70,390	$791K	Add +53.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	7,000	$791K	No change
LRN Stride Inc.	0.00%	9,196	$785K	Reduce -15.6%
OSW Onespaworld Holdings Ltd.	0.00%	47,249	$780K	Add +15597.3%
MAT Mattel Inc.	0.00%	40,854	$778K	Reduce -18.6%
EVR Evercore Inc. Class A	0.00%	3,060	$775K	Add +0.8%
EQBK Equity Bancshares Inc. Class A	0.00%	18,913	$773K	Reduce -1.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	9,366	$770K	Reduce -6.9%
CVBF CVB Financial Corp.	0.00%	43,176	$769K	Reduce -1.3%
PRLB Proto Labs Inc.	0.00%	26,192	$769K	Reduce -2.1%
DINO HF Sinclair Corp.	0.00%	17,187	$766K	Add +12.7%
RRC Range Resources Corp.	0.00%	24,837	$764K	Reduce -1.0%
ASX Ase Technology Holding -ADR	0.00%	78,198	$763K	Reduce -11.6%
PCTY Paylocity Holding Corp.	0.00%	4,607	$760K	Reduce -3.6%
RMBS Rambus Inc.	0.00%	17,999	$760K	Add +51.8%
AMPY Amplify Energy Corp.	0.00%	116,224	$759K	Reduce -0.1%
BHF Brighthouse Financial Inc.	0.00%	16,849	$759K	Add +11.2%
THR Thermon Group Holdings Inc.	0.00%	25,340	$756K	Reduce -49.7%
PACB Pacific Biosciences of Calif	0.00%	442,924	$753K	Reduce -0.9%
RNG Ringcentral Inc. Class A	0.00%	23,754	$751K	Reduce -74.3%
EXPO Exponent Inc.	0.00%	6,507	$750K	Add +29.2%
BCC Boise Cascade Co.	0.00%	5,314	$749K	Reduce -90.7%
HQY Healthequity Inc.	0.00%	9,145	$749K	Reduce -15.8%
BKH Black Hills Corp.	0.00%	12,223	$747K	Add +38.3%
EXPD Expeditors Intl Wash Inc.	0.00%	5,645	$742K	Reduce -28.7%
ZION Zions Bancorp NA	0.00%	15,692	$741K	Reduce -3.3%
KBH KB Home	0.00%	8,630	$740K	Reduce -88.4%
AAON Aaon Inc.	0.00%	6,854	$739K	Reduce -9.0%
ETD Ethan Allen Interiors Inc.	0.00%	23,115	$737K	Reduce -1.2%
PNFP Pinnacle Financial Partners	0.00%	7,518	$737K	Add +20.5%
FOCL Edap TMS SA -ADR	0.00%	288,446	$736K	Reduce -64.3%
MORN Morningstar Inc.	0.00%	2,293	$732K	Add +1.5%
ALV Autoliv Inc.	0.00%	7,772	$726K	Add +5.6%
FAF First American Financial	0.00%	10,949	$723K	Reduce -4.3%
HELE Helen of Troy Ltd.	0.00%	11,658	$721K	Add +317.9%
M Macy's Inc.	0.00%	45,746	$718K	Add +3.2%
LAD Lithia Motors Inc.	0.00%	2,245	$713K	Reduce -3.3%
PBI Pitney Bowes Inc.	0.00%	99,486	$709K	Add +25.3%
OII Oceaneering Intl Inc.	0.00%	28,243	$702K	Reduce -40.6%
MTN Vail Resorts Inc.	0.00%	4,000	$697K	Reduce -96.2%
STWD Starwood Property Trust Inc.	0.00%	33,820	$689K	Add +2.4%
ARW Arrow Electronics Inc.	0.00%	5,184	$689K	Reduce -3.7%
MUR Murphy Oil Corp.	0.00%	20,391	$688K	Reduce -74.8%
NXRT Nexpoint Residential	0.00%	15,629	$688K	Add +71.9%
OLN Olin Corp.	0.00%	14,314	$687K	Reduce -18.1%
ESNT Essent Group Ltd.	0.00%	10,590	$681K	Reduce -3.2%
HOOD Robinhood Markets Inc. Class A	0.00%	29,030	$680K	New
MGM MGM Resorts International	0.00%	17,381	$679K	Add +0.5%
SNV Synovus Financial Corp.	0.00%	15,275	$679K	Reduce -48.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	6,368	$675K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	26,757	$675K	Reduce -0.2%
AM Antero Midstream Corp.	0.00%	44,566	$671K	Reduce -2.2%
X United States Steel Corp.	0.00%	18,948	$669K	Reduce -22.0%
SEIC Sei Investments Company	0.00%	9,650	$668K	Reduce -4.3%
ATRO Astronics Corp.	0.00%	34,232	$667K	Reduce -1.8%
ACCO Acco Brands Corp.	0.00%	121,660	$665K	Add +8.0%
GIFI Gulf Island Fabrication Inc.	0.00%	117,448	$662K	Add +0.3%
ELF Elf Beauty Inc.	0.00%	6,016	$656K	Add +0.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,370	$654K	Reduce -2.4%
CMTL Comtech Telecommunications	0.00%	135,958	$654K	Reduce -2.3%
UBSI United Bankshares Inc.	0.00%	17,626	$654K	Reduce -5.4%
TDC Teradata Corp.	0.00%	21,542	$654K	Add +25.6%
AZPN Aspen Technology Inc.	0.00%	2,723	$650K	Reduce -11.5%
DBX Dropbox Inc. Class A	0.00%	25,516	$649K	Reduce -5.0%
MTG Mgic Investment Corp.	0.00%	25,314	$648K	Reduce -37.5%
JHG Janus Henderson Group PLC	0.00%	17,001	$647K	Add +25.8%
SCHD Schwab US DVD Equity ETF	0.00%	7,615	$644K	New
GRDN Guardian Phrmcy Services-A	0.00%	38,300	$643K	New
DSP Viant Technology Inc. Class A	0.00%	58,027	$642K	Reduce -14.4%
OPCH Option Care Health Inc.	0.00%	20,444	$640K	Reduce -0.9%
JRVR James River Group Holdings I	0.00%	101,998	$640K	Add +40.6%
NOV Nov Inc.	0.00%	40,031	$639K	Add +17.9%
KMT Kennametal Inc.	0.00%	24,617	$638K	Reduce -0.1%
THO Thor Industries Inc.	0.00%	5,805	$638K	Reduce -4.0%
NWL Newell Brands Inc.	0.00%	82,900	$637K	Reduce -5.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,035	$633K	Add +125.4%
DAR Darling Ingredients Inc.	0.00%	17,035	$633K	Add +33.2%
SHAK Shake Shack Inc. Class A	0.00%	6,109	$631K	Reduce -0.4%
DD Dupont DE Nemours Inc.	0.00%	7,044	$628K	Add +313.4%
MMYT Makemytrip Ltd.	0.00%	6,730	$626K	No change
MTSI Macom Technology Solutions H	0.00%	5,615	$625K	Add +2.0%
EBF Ennis Inc.	0.00%	25,571	$622K	Add +0.4%
BMI Badger Meter Inc.	0.00%	2,820	$616K	Add +2.8%
NVAX Novavax Inc.	0.00%	48,382	$611K	Reduce -2.1%
MSBI Midland States Bancorp Inc.	0.00%	27,296	$611K	Add +7.7%
H Hyatt Hotels Corp. Class A	0.00%	4,013	$611K	Reduce -14.8%
LEN Lennar Corp. Class A	0.00%	3,256	$610K	Reduce -28.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	186,286	$604K	Add +4.2%
DNOW Dnow Inc.	0.00%	46,105	$596K	Add +0.8%
CFR Cullen/Frost Bankers Inc.	0.00%	5,253	$588K	Reduce -1.7%
ESAB Esab Corp.	0.00%	5,521	$587K	Reduce -2.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	44,474	$585K	No change
ALE Allete Inc.	0.00%	9,086	$583K	Reduce -80.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	13,109	$582K	Reduce -2.1%
ST Sensata Technologies Holdplc	0.00%	16,227	$582K	Reduce -2.2%
VVV Valvoline Inc.	0.00%	13,870	$580K	Reduce -2.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	99,418	$576K	Reduce -1.4%
PLUG Plug Power Inc.	0.00%	254,330	$575K	New
GNW Genworth Financial Inc.	0.00%	83,826	$574K	Reduce -3.1%
SON Sonoco Products Co.	0.00%	10,509	$574K	Add +6.7%
DXPE DXP Enterprises Inc.	0.00%	10,718	$572K	Reduce -2.2%
LPRO Open Lending Corp.	0.00%	93,320	$571K	Reduce -2.2%
LOPE Grand Canyon Education Inc.	0.00%	4,015	$570K	Reduce -2.7%
CDP Copt Defense Properties	0.00%	18,754	$569K	Reduce -82.0%
VMI Valmont Industries	0.00%	1,955	$567K	Reduce -12.3%
GBCI Glacier Bancorp Inc.	0.00%	12,202	$558K	Reduce -4.1%
MDU Mdu Resources Group Inc.	0.00%	20,278	$556K	Reduce -0.4%
HEI.A Heico Corp. Class A	0.00%	2,719	$554K	Reduce -14.7%
VAC Marriott Vacations World	0.00%	7,483	$550K	Add +10.0%
SMG Scotts Miracle-Gro Co.	0.00%	6,340	$550K	Reduce -3.9%
HXL Hexcel Corp.	0.00%	8,831	$546K	Reduce -3.8%
EPAM Epam Systems Inc.	0.00%	2,740	$545K	Reduce -96.9%
WLK Westlake Corp.	0.00%	3,617	$544K	Reduce -90.3%
CPRI Capri Holdings Ltd.	0.00%	12,789	$543K	Reduce -2.9%
SLQT Selectquote Inc.	0.00%	249,733	$542K	Reduce -0.4%
NXST Nexstar Media Group Inc.	0.00%	3,273	$541K	Add +37.3%
NVST Envista Holdings Corp.	0.00%	27,347	$540K	Add +38.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	374,760	$540K	Add +1.1%
BX Blackstone Inc.	0.00%	3,472	$532K	Add +38.7%
OSK Oshkosh Corp.	0.00%	5,198	$521K	Reduce -6.9%
HOUS Anywhere Real Estate Inc.	0.00%	102,293	$520K	Reduce -87.7%
TH Target Hospitality Corp.	0.00%	66,781	$520K	New
WS Worthington Steel Inc.	0.00%	15,093	$513K	Add +1433.8%
NEU Newmarket Corp.	0.00%	930	$513K	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.00%	7,875	$510K	Add +4.7%
HOMB Home Bancshares Inc.	0.00%	18,816	$510K	Add +2.2%
PRGS Progress Software Corp.	0.00%	7,557	$509K	Reduce -0.3%
AN Autonation Inc.	0.00%	2,840	$508K	Add +11.0%
G Genpact Ltd.	0.00%	12,886	$505K	Reduce -26.1%
HOG Harley-Davidson Inc.	0.00%	13,073	$504K	Reduce -6.6%
AMKR Amkor Technology Inc.	0.00%	16,257	$497K	Add +39.8%
VECO Veeco Instruments Inc.	0.00%	14,995	$497K	Add +1988.4%
SLM SLM Corp.	0.00%	21,654	$495K	Reduce -0.6%
THFF First Financial Corp.	0.00%	11,259	$494K	Add +3.9%
BDC Belden Inc.	0.00%	4,206	$493K	Reduce -10.2%
UDMY Udemy Inc.	0.00%	65,815	$490K	Add +6581400.0%
SBUX Starbucks Corp.	0.00%	5,014	$489K	Reduce -10.8%
OTLK Outlook Therapeutics Inc.	0.00%	91,419	$488K	New
FCFS Firstcash Holdings Inc.	0.00%	4,224	$485K	Add +7.6%
FFIN First Finl Bankshares Inc.	0.00%	13,018	$482K	Reduce -10.3%
AKR Acadia Realty Trust	0.00%	20,500	$481K	Add +272.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	7,566	$480K	Reduce -1.7%
PII Polaris Inc.	0.00%	5,739	$478K	Add +51.6%
UAL United Airlines Holdings Inc.	0.00%	8,308	$474K	Reduce -3.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	34,453	$472K	New
INVH Invitation Homes Inc.	0.00%	13,351	$471K	Add +32.8%
FLNC Fluence Energy Inc.	0.00%	20,665	$469K	Reduce -1.9%
HOLX Hologic Inc.	0.00%	5,684	$463K	Add +71.6%
OGS One Gas Inc.	0.00%	6,208	$462K	Reduce -42.0%
HTZ Hertz Global Hldgs Inc.	0.00%	139,219	$459K	New
ORA Ormat Technologies Inc.	0.00%	5,889	$453K	Add +59.6%
OEC Orion SA	0.00%	25,420	$453K	Reduce -55.8%
NJR New Jersey Resources Corp.	0.00%	9,572	$452K	Reduce -2.1%
FRSH Freshworks Inc. Class A	0.00%	38,511	$442K	Reduce -12.0%
NXTC Nextcure Inc.	0.00%	321,527	$440K	Reduce -1.8%
PRVA Privia Health Group Inc.	0.00%	23,877	$435K	Reduce -2.1%
SRCL Stericycle Inc.	0.00%	7,075	$432K	Reduce -3.7%
EIX Edison International	0.00%	4,907	$427K	Add +47.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,539	$423K	Reduce -29.3%
CSX CSX Corp.	0.00%	11,913	$411K	Reduce -59.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	36,538	$410K	Reduce -29.3%
PBYI Puma Biotechnology Inc.	0.00%	160,178	$408K	Reduce -0.0%
WTW Willis Towers Watson PLC	0.00%	1,385	$408K	Add +13.1%
IRDM Iridium Communications Inc.	0.00%	13,363	$407K	Reduce -33.5%
SLGN Silgan Holdings Inc.	0.00%	7,715	$405K	Reduce -9.6%
CENX Century Aluminum Company	0.00%	24,866	$404K	New
FBNC First Bancorp	0.00%	9,691	$403K	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.00%	8,777	$403K	No change
SCCO Southern Copper Corp.	0.00%	3,443	$398K	Add +0.6%
CMBMF Cambium Networks Corp.	0.00%	217,512	$398K	Reduce -28.7%
NXPI NXP Semiconductors NV	0.00%	1,647	$395K	Add +1.9%
PRGO Perrigo Co. PLC	0.00%	14,996	$393K	Reduce -2.9%
FANG Diamondback Energy Inc.	0.00%	2,264	$390K	Reduce -6.9%
KMI Kinder Morgan Inc.	0.00%	17,501	$387K	Reduce -12.6%
NSP Insperity Inc.	0.00%	4,376	$385K	Add +62.5%
ASMB Assembly Biosciences Inc.	0.00%	25,394	$384K	No change
VIR Vir Biotechnology Inc.	0.00%	51,251	$384K	Reduce -82.9%
GD General Dynamics Corp.	0.00%	1,268	$383K	Add +10.6%
JNPR Juniper Networks Inc.	0.00%	9,809	$382K	Reduce -40.9%
COTY Coty Inc. Class A	0.00%	40,372	$379K	Add +9.6%
FERG Ferguson Enterprises Inc.	0.00%	1,907	$379K	Reduce -20.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	61,915	$378K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,131	$376K	Reduce -4.4%
BOOM DMC Global Inc.	0.00%	28,826	$374K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,286	$372K	Reduce -6.2%
PROV Provident Financial Hldgs	0.00%	25,802	$370K	Reduce -0.1%
IBTA Ibotta Inc. Class A	0.00%	6,000	$370K	Add +66.7%
RH RH	0.00%	1,100	$368K	Add +12.0%
SR Spire Inc.	0.00%	5,452	$367K	Reduce -2.7%
GEN Gen Digital Inc.	0.00%	13,261	$364K	Add +85.0%
CELH Celsius Holdings Inc.	0.00%	11,590	$363K	Reduce -13.8%
FIVE Five Below	0.00%	4,109	$363K	Reduce -32.2%
FLO Flowers Foods Inc.	0.00%	15,660	$361K	Reduce -24.8%
TNL Travel + Leisure Co.	0.00%	7,795	$359K	Reduce -89.3%
CODA Coda Octopus Group Inc.	0.00%	49,221	$357K	No change
ASB Associated Banc-Corp.	0.00%	16,497	$355K	Add +15.9%
ALLE Allegion PLC	0.00%	2,400	$350K	Add +3.2%
KMPR Kemper Corp.	0.00%	5,692	$349K	Reduce -5.1%
AHCO Adapthealth Corp.	0.00%	30,952	$348K	Add +0.2%
MERSANA THERAPEUTICS INC	0.00%	183,744	$347K	Reduce -0.9%
TRMB Trimble Inc.	0.00%	5,567	$346K	Reduce -62.2%
GATX Gatx Corp.	0.00%	2,569	$340K	Reduce -4.5%
PAG Penske Automotive Group Inc.	0.00%	2,092	$340K	Add +12.8%
OSIS Osi Systems Inc.	0.00%	2,201	$334K	Add +4.3%
EXFY Expensify Inc. Class A	0.00%	168,311	$330K	Reduce -2.8%
ARLO Arlo Technologies Inc.	0.00%	26,704	$323K	Reduce -91.9%
AGO Assured Guaranty Ltd.	0.00%	4,064	$323K	New
HAE Haemonetics Corp.	0.00%	3,990	$321K	Reduce -88.0%
KYMR Kymera Therapeutics Inc.	0.00%	6,734	$319K	Add +0.1%
OZK Bank Ozk	0.00%	7,401	$318K	Reduce -28.8%
VNOM Viper Energy Inc.	0.00%	6,998	$316K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,117	$314K	Add +18.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,369	$313K	Add +0.4%
AZEK The Azek Co. Inc.	0.00%	6,666	$312K	Reduce -63.7%
SCWX Secureworks Corp. Class A	0.00%	35,241	$312K	No change
HST Host Hotels & Resorts Inc.	0.00%	17,673	$311K	Reduce -43.5%
FHI Federated Hermes Inc.	0.00%	8,449	$311K	No change
CORT Corcept Therapeutics Inc.	0.00%	6,698	$310K	Reduce -82.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	10,269	$306K	Reduce -58.4%
AVY Avery Dennison Corp.	0.00%	1,379	$304K	Reduce -6.2%
WMG Warner Music Group Corp. Class A	0.00%	9,595	$300K	Reduce -39.4%
IBOC International Bancshares CRP	0.00%	4,995	$299K	Reduce -2.4%
PFC Premier Financial Corp.	0.00%	12,697	$298K	Reduce -1.3%
SBRA Sabra Health Care REIT Inc.	0.00%	15,841	$295K	Reduce -29.4%
SVV Savers Value Village Inc.	0.00%	28,000	$295K	Reduce -93.3%
PSLV Sprott Physical Silver Trust	0.00%	28,000	$293K	New
AMED Amedisys Inc.	0.00%	3,027	$292K	Reduce -3.3%
RYN Rayonier Inc.	0.00%	9,022	$290K	Reduce -33.1%
WLDN Willdan Group Inc.	0.00%	7,075	$290K	Add +1.4%
SHC Sotera Health Co.	0.00%	17,239	$288K	Add +11.1%
LITE Lumentum Holdings Inc.	0.00%	4,507	$286K	Add +7.3%
RLMD Relmada Therapeutics Inc.	0.00%	87,425	$283K	Reduce -8.9%
OPRT Oportun Financial Corp.	0.00%	100,000	$281K	Add +100.0%
GTY Getty Realty Corp.	0.00%	8,600	$274K	New
UE Urban Edge Properties	0.00%	12,776	$273K	Add +1296.3%
TFIN Triumph Financial Inc.	0.00%	3,431	$273K	Reduce -2.1%
CNQ Canadian Natural Resources	0.00%	8,216	$273K	Reduce -1.6%
BSRR Sierra Bancorp	0.00%	9,367	$271K	Add +2.3%
BALL Ball Corp.	0.00%	3,930	$267K	Reduce -79.3%
MBWM Mercantile Bank Corp.	0.00%	6,090	$266K	Add +8.5%
HGV Hilton Grand Vacations Inc.	0.00%	7,323	$266K	Reduce -7.3%
SFIX Stitch Fix Inc. Class A	0.00%	92,733	$262K	Reduce -2.0%
IPGP Ipg Photonics Corp.	0.00%	3,515	$261K	Reduce -87.2%
SOPH Sophia Genetics SA	0.00%	71,181	$259K	Add +13.0%
GHC Graham Holdings Co. Class B	0.00%	314	$258K	Reduce -3.7%
RCM R1 RCM Inc.	0.00%	18,042	$256K	Reduce -90.5%
TXNM TXNM Energy Inc.	0.00%	5,790	$253K	Add +2.4%
WBD Warner Bros Discovery Inc.	0.00%	30,520	$252K	Add +5.9%
IP International Paper Co.	0.00%	5,070	$248K	Add +331.9%
IAS Integral Ad Science Holding	0.00%	22,500	$243K	No change
HES Hess Corp.	0.00%	1,782	$242K	Add +36.0%
OSBC Old Second Bancorp Inc.	0.00%	15,412	$240K	Add +7.5%
DTE DTE Energy Company	0.00%	1,862	$239K	Add +138.1%
KELYA Kelly Services Inc. Class A	0.00%	11,164	$239K	Add +6.8%
IE Ivanhoe Electric Inc. / US	0.00%	28,000	$237K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	10,000	$236K	Add +204.9%
JCI Johnson Controls Internation	0.00%	3,036	$236K	Add +90.9%
VAL Valaris Ltd.	0.00%	4,163	$232K	Reduce -10.1%
UHS Universal Health Services-B	0.00%	1,008	$231K	Add +503.6%
VTRS Viatris Inc.	0.00%	19,715	$229K	Add +461.4%
CCI Crown Castle Inc.	0.00%	1,921	$228K	Reduce -16.3%
TCBI Texas Capital Bancshares Inc.	0.00%	3,175	$227K	Add +6.5%
KALU Kaiser Aluminum Corp.	0.00%	3,111	$226K	Add +6.6%
PKG Packaging Corp. of America	0.00%	1,044	$225K	Reduce -9.0%
CON Concentra Group Holdings Par	0.00%	10,000	$224K	New
HRTX Heron Therapeutics Inc.	0.00%	110,914	$221K	Add +120.6%
TLS Telos Corporation	0.00%	60,000	$215K	Reduce -88.1%
APPS Digital Turbine Inc.	0.00%	69,338	$213K	Reduce -88.6%
TPR Tapestry Inc.	0.00%	4,526	$213K	Reduce -94.5%
K Kellanova	0.00%	2,627	$212K	Reduce -95.0%
EW Edwards Lifesciences Corp.	0.00%	3,204	$211K	Add +97.3%
MTCH Match Group Inc.	0.00%	5,587	$211K	Reduce -60.5%
DAVE Dave Inc.	0.00%	5,242	$209K	Add +3371.5%
AME Ametek Inc.	0.00%	1,201	$206K	Add +2.0%
MLYS Mineralys Therapeutics Inc.	0.00%	16,848	$204K	Add +40.4%
GAUZ Gauzy Ltd.	0.00%	22,985	$204K	New
BCAX Bicara Therapeutics Inc.	0.00%	8,000	$204K	New
SFL SFL Corp. Ltd.	0.00%	17,586	$203K	Add +0.9%
TNET Trinet Group Inc.	0.00%	2,097	$203K	Reduce -0.1%
MTRN Materion Corp.	0.00%	1,809	$202K	No change
CARR Carrier Global Corp.	0.00%	2,499	$201K	Reduce -41.8%
CDW CDW Corp.	0.00%	883	$200K	Reduce -22.3%
GDX Vaneck Gold Miners ETF	0.00%	5,000	$199K	New
RPRX Royalty Pharma PLC Class A	0.00%	7,000	$198K	No change
CRI Carter's Inc.	0.00%	3,042	$198K	Reduce -50.3%
IWV iShares Russell 3000 ETF	0.00%	603	$197K	Add +337.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,716	$197K	No change
MAA Mid-America Apartment Comm	0.00%	1,236	$196K	Add +72.1%
NEOG Neogen Corp.	0.00%	11,673	$196K	Reduce -5.0%
GEF Greif Inc. Class A	0.00%	3,124	$196K	Add +36.4%
MNST Monster Beverage Corp.	0.00%	3,695	$193K	Reduce -2.6%
APD Air Products & Chemicals Inc.	0.00%	641	$191K	Reduce -1.5%
RMD Resmed Inc.	0.00%	772	$188K	Reduce -69.0%
PCH Potlatchdeltic Corp.	0.00%	4,113	$185K	Reduce -15.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,072	$183K	No change
ANRO Alto Neuroscience Inc.	0.00%	16,000	$183K	Add +33.3%
LYFT LYFT Inc. Class A	0.00%	14,038	$179K	Add +36842.1%
BCOV Brightcove	0.00%	82,170	$177K	No change
PK Park Hotels & Resorts Inc.	0.00%	12,569	$177K	Reduce -91.8%
AER Aercap Holdings NV	0.00%	1,869	$177K	Add +19.3%
WSR Whitestone REIT	0.00%	12,906	$175K	Add +19.1%
ACT Enact Holdings Inc.	0.00%	4,752	$173K	Add +12.3%
SVCO Silvaco Group Inc.	0.00%	12,000	$172K	No change
CPT Camden Property Trust	0.00%	1,376	$170K	Add +351.1%
SMPL The Simply Good Foods Co.	0.00%	4,888	$170K	New
ENV Envestnet Inc.	0.00%	2,700	$169K	No change
YUM Yum! Brands Inc.	0.00%	1,204	$168K	Reduce -97.5%
HIW Highwoods Properties Inc.	0.00%	5,000	$168K	New
FAST Fastenal Co.	0.00%	2,337	$167K	Reduce -18.3%
DG Dollar General Corp.	0.00%	1,967	$166K	Reduce -89.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	60,000	$166K	Reduce -11.8%
NDAQ Nasdaq Inc.	0.00%	2,216	$162K	Add +714.7%
HLLY Holley Inc.	0.00%	54,769	$162K	New
ODD Oddity Tech Ltd. Class A	0.00%	4,000	$162K	Add +38.9%
TEAM Atlassian Corp. Class A	0.00%	1,000	$159K	Reduce -60.2%
CWEN Clearway Energy Inc. Class C	0.00%	5,174	$159K	Reduce -20.0%
NIC Nicolet Bankshares Inc.	0.00%	1,653	$158K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	32,000	$156K	Add +100.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,000	$156K	Reduce -25.9%
ALEC Alector Inc.	0.00%	33,436	$156K	Reduce -51.2%
NCLH Norwegian Cruise Line Holdin	0.00%	7,563	$155K	Add +891.2%
AIP Arteris Inc.	0.00%	20,000	$154K	Add +150.0%
CTSH Cognizant Tech Solutions-A	0.00%	1,997	$154K	Add +164.2%
DOW Dow Inc.	0.00%	2,821	$154K	Reduce -85.3%
CC The Chemours Co.	0.00%	7,578	$154K	Reduce -23.0%
NGVC Natural Grocers BY Vitamin C	0.00%	5,155	$153K	Add +3269.3%
DV Doubleverify Holdings Inc.	0.00%	9,000	$152K	Reduce -99.3%
INTT Intest Corp.	0.00%	20,638	$151K	Reduce -53.2%
MRNA Moderna Inc.	0.00%	2,250	$150K	Add +15.2%
NSC Norfolk Southern Corp.	0.00%	603	$150K	Add +3.4%
LESLIES INC	0.00%	46,545	$147K	Reduce -58.0%
OPLN Openlane Inc.	0.00%	8,688	$147K	Add +0.1%
BKR Baker Hughes Co.	0.00%	4,044	$146K	Reduce -95.2%
PEB Pebblebrook Hotel Trust	0.00%	11,000	$146K	No change
ALTM Arcadium Lithium PLC	0.00%	50,477	$144K	Reduce -23.9%
PARAA Paramount Global Class B	0.00%	13,433	$143K	Add +4007.9%
OKE Oneok Inc.	0.00%	1,549	$141K	Reduce -88.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	5,350	$139K	New
OXY Occidental Petroleum Corp.	0.00%	2,688	$139K	Add +91.6%
LULU Lululemon Athletica Inc.	0.00%	509	$138K	Reduce -99.1%
KHC The Kraft Heinz Co.	0.00%	3,825	$134K	Add +24.9%
ES Eversource Energy	0.00%	1,964	$134K	New
SRE Sempra	0.00%	1,576	$132K	Reduce -51.9%
AEE Ameren Corporation	0.00%	1,502	$131K	Reduce -4.0%
CNXC Concentrix Corp.	0.00%	2,491	$128K	Reduce -53.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,085	$127K	Reduce -4.3%
MKTX Marketaxess Holdings Inc.	0.00%	497	$127K	Reduce -15.6%
RJF Raymond James Financial Inc.	0.00%	1,038	$127K	Add +48.5%
RF Regions Financial Corp.	0.00%	5,419	$126K	Reduce -23.8%
CHTR Charter Communications Inc. Class A	0.00%	388	$126K	Reduce -16.7%
DSGX The Descartes Systems Grp	0.00%	1,218	$125K	Reduce -6.2%
MCY Mercury General Corp.	0.00%	1,987	$125K	Add +1.9%
CINF Cincinnati Financial Corp.	0.00%	888	$121K	Add +17.3%
CCL Carnival Corp.	0.00%	6,519	$120K	Reduce -49.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,610	$120K	Add +23.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	4,395	$118K	Reduce -4.6%
ACMR Acm Research Inc. Class A	0.00%	5,823	$118K	Reduce -3.0%
SMBC Southern Missouri Bancorp	0.00%	2,065	$117K	Reduce -0.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	22,091	$116K	New
AGM Federal Agric MTG Corp. Class C	0.00%	609	$114K	Reduce -75.5%
DBRG Digitalbridge Group Inc.	0.00%	8,000	$113K	Reduce -21.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5,677	$110K	Reduce -21.2%
HII Huntington Ingalls Industrie	0.00%	407	$108K	Add +0.3%
UA Under Armour Inc. Class C	0.00%	12,861	$108K	Add +30.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,069	$107K	Reduce -94.0%
CTRA Coterra Energy Inc.	0.00%	4,369	$105K	Add +61.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	965	$104K	Reduce -99.3%
GRMN Garmin Ltd.	0.00%	582	$102K	Reduce -1.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	274	$101K	New
SWKS Skyworks Solutions Inc.	0.00%	1,020	$101K	Reduce -93.9%
CCSI Consensus Cloud Solution	0.00%	4,265	$100K	New
SDGR Schrodinger Inc.	0.00%	5,400	$100K	No change
IEX Idex Corp.	0.00%	457	$98K	Add +3.2%
HAL Halliburton Co.	0.00%	3,329	$97K	Reduce -91.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,266	$96K	Add +761.2%
RIVN Rivian Automotive Inc. Class A	0.00%	8,351	$94K	Reduce -14.8%
SW Smurfit Westrock PLC	0.00%	1,893	$94K	New
FULC Fulcrum Therapeutics Inc.	0.00%	25,401	$91K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	828	$90K	Add +508.8%
L Loews Corp.	0.00%	1,125	$89K	Add +96.3%
IIPR Innovative Industrial Proper	0.00%	643	$87K	Add +19.5%
AEO American Eagle Outfitters	0.00%	3,844	$86K	Add +26.8%
ERIE Erie Indemnity Company Class A	0.00%	158	$85K	Reduce -93.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,491	$85K	Reduce -14.3%
CWT California Water Service Grp	0.00%	1,543	$84K	New
MLI Mueller Industries Inc.	0.00%	1,128	$84K	Add +127.0%
LVS Las Vegas Sands Corp.	0.00%	1,655	$83K	Reduce -76.2%
NBN Northeast Bank	0.00%	1,078	$83K	Add +2.4%
STX Seagate Technology Holdings	0.00%	757	$83K	Add +6.5%
PCG P G & E Corp.	0.00%	4,192	$83K	Reduce -52.8%
BOOT Boot Barn Holdings Inc.	0.00%	494	$83K	New
FE Firstenergy Corp.	0.00%	1,855	$82K	New
SANM Sanmina Corp.	0.00%	1,143	$78K	Add +42.7%
ALB Albemarle Corp.	0.00%	798	$76K	Reduce -99.1%
WAT Waters Corp.	0.00%	209	$75K	Add +1.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	10,829	$75K	Reduce -1.7%
ED Consolidated Edison Inc.	0.00%	720	$75K	Reduce -57.5%
CMS CMS Energy Corp.	0.00%	1,060	$75K	Reduce -67.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	898	$74K	Reduce -67.6%
CE Celanese Corp.	0.00%	538	$73K	Reduce -57.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	3,419	$73K	Add +105.6%
POOL Pool Corp.	0.00%	191	$72K	Add +64.7%
KDP Keurig Dr Pepper Inc.	0.00%	1,916	$72K	Add +9.1%
ROL Rollins Inc.	0.00%	1,382	$70K	Reduce -21.7%
TRN Trinity Industries Inc.	0.00%	2,003	$70K	Add +1235.3%
TRIP Tripadvisor Inc.	0.00%	4,753	$69K	Reduce -95.4%
PATK Patrick Industries Inc.	0.00%	477	$68K	Add +46.8%
LH Labcorp Holdings Inc.	0.00%	301	$67K	Add +2.7%
KFY Korn Ferry	0.00%	893	$67K	Add +66.0%
ADT Adt Inc.	0.00%	9,151	$66K	New
HBI Hanesbrands Inc.	0.00%	8,986	$66K	Add +0.3%
TCBK Trico Bancshares	0.00%	1,544	$66K	Reduce -8.3%
EXR Extra Space Storage Inc.	0.00%	360	$65K	Add +15.0%
HRL Hormel Foods Corp.	0.00%	2,040	$65K	Reduce -58.6%
GRBK Green Brick Partners Inc.	0.00%	766	$64K	Add +50.2%
CRVL Corvel Corp.	0.00%	193	$63K	Add +53.2%
MBC Masterbrand Inc.	0.00%	3,391	$63K	New
ORRF Orrstown Finl Services Inc.	0.00%	1,748	$63K	Add +631.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	314	$63K	Add +16.7%
COMP Compass Inc. Class A	0.00%	10,170	$62K	Add +397.3%
CRAI Cra International Inc.	0.00%	345	$60K	Add +92.7%
UDR Udr Inc.	0.00%	1,333	$60K	New
BTU Peabody Energy Corp.	0.00%	2,275	$60K	Add +61.5%
STRL Sterling Infrastructure Inc.	0.00%	413	$60K	Add +68.6%
CASH Pathward Financial Inc.	0.00%	905	$60K	Add +35.5%
PAYO Payoneer Global Inc.	0.00%	7,930	$60K	Add +36.1%
NWN Northwest Natural Holding Co.	0.00%	1,457	$59K	No change
NSIT Insight Enterprises Inc.	0.00%	275	$59K	Add +88.4%
NWSA News Corp. Class A	0.00%	2,172	$58K	Add +56.6%
ADPT Adaptive Biotechnologies	0.00%	11,259	$58K	Reduce -80.3%
DGX Quest Diagnostics Inc.	0.00%	371	$58K	Reduce -71.7%
TSN Tyson Foods Inc. Class A	0.00%	960	$57K	Reduce -70.8%
JOE The St Joe Co.	0.00%	974	$57K	Add +229.1%
CLAR Clarus Corp.	0.00%	12,618	$57K	Add +141.6%
REPL Replimune Group Inc.	0.00%	5,136	$56K	New
RLAY Relay Therapeutics Inc.	0.00%	7,869	$56K	Reduce -97.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	313	$55K	New
ALLO Allogene Therapeutics Inc.	0.00%	19,731	$55K	Add +60.4%
KTB Kontoor Brands Inc.	0.00%	673	$55K	New
SHO Sunstone Hotel Investors Inc.	0.00%	5,332	$55K	Add +64.1%
TXT Textron Inc.	0.00%	618	$55K	Reduce -5.1%
BUSE First Busey Corp.	0.00%	2,083	$54K	New
LGF.B Lions Gate Entertainment-B	0.00%	7,814	$54K	Add +218.4%
UPWK Upwork Inc.	0.00%	5,171	$54K	Reduce -98.4%
MTX Minerals Technologies Inc.	0.00%	694	$54K	Add +65.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6,131	$53K	Reduce -97.5%
PRKS United Parks & Resorts Inc.	0.00%	1,051	$53K	Add +63.7%
UTL Unitil Corp.	0.00%	877	$53K	Add +45.9%
PRMW Primo Water Corp.	0.00%	2,098	$53K	Add +35.1%
GOLF Acushnet Holdings Corp.	0.00%	830	$53K	Add +64.4%
HP Helmerich & Payne	0.00%	1,724	$52K	Add +62.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	9,191	$52K	Add +1.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	323	$51K	Add +75.5%
CFB Crossfirst Bankshares Inc.	0.00%	3,074	$51K	Reduce -26.4%
TGNA Tegna Inc.	0.00%	3,243	$51K	Reduce -85.2%
DHT DHT Holdings Inc.	0.00%	4,628	$51K	Add +62.2%
ULH Universal Logistics Holdings	0.00%	1,178	$51K	Add +69.0%
XNCR Xencor Inc.	0.00%	2,521	$51K	New
VRSN Verisign Inc.	0.00%	266	$51K	New
KEY Keycorp	0.00%	3,007	$50K	Add +5.1%
CBZ Cbiz Inc.	0.00%	744	$50K	Add +54.0%
DIOD Diodes Inc.	0.00%	777	$50K	Reduce -95.0%
TRDA Entrada Therapeutics Inc.	0.00%	3,115	$50K	Add +227.9%
SOLV Solventum Corp.	0.00%	712	$50K	Add +183.7%
EFSC Enterprise Financial Service	0.00%	960	$49K	Reduce -0.2%
HAFC Hanmi Financial Corporation	0.00%	2,640	$49K	Add +70.3%
RCUS Arcus Biosciences Inc.	0.00%	3,178	$49K	New
ERAS Erasca Inc.	0.00%	17,665	$48K	Add +32.9%
AKAM Akamai Technologies Inc.	0.00%	477	$48K	Add +0.2%
MESA AIR GROUP INC	0.00%	39,637	$48K	Add +2.3%
BHRB Burke & Herbert Financial SE	0.00%	771	$47K	New
UFPT Ufp Technologies Inc.	0.00%	147	$47K	Add +59.8%
AAT American Assets Trust Inc.	0.00%	1,738	$46K	No change
EVRI Everi Holdings Inc.	0.00%	3,505	$46K	Add +59.3%
DLX Deluxe Corp.	0.00%	2,353	$46K	Add +4.0%
AGYS Agilysys Inc.	0.00%	410	$45K	Add +40.9%
ROG Rogers Corp.	0.00%	393	$44K	Reduce -25.0%
TRNO Terreno Realty Corp.	0.00%	664	$44K	No change
LNC Lincoln National Corp.	0.00%	1,393	$44K	Reduce -29.9%
HAS Hasbro Inc.	0.00%	605	$44K	Add +30.4%
LILAK Liberty Latin Americ Class C	0.00%	4,601	$44K	Add +40.6%
BFAM Bright Horizons Family Solut	0.00%	310	$43K	Reduce -2.8%
NBBK NB Bancorp Inc.	0.00%	2,289	$42K	New
BXP BXP Inc.	0.00%	527	$42K	Reduce -62.4%
TCBX Third Coast Bancshares Inc.	0.00%	1,545	$41K	Reduce -6.3%
NAT Nordic American Tankers Ltd.	0.00%	11,061	$41K	Add +65.2%
COHU Cohu Inc.	0.00%	1,578	$41K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,016	$40K	Add +5.2%
OLO Olo Inc. Class A	0.00%	7,910	$39K	Add +22.8%
CTKB Cytek Biosciences Inc.	0.00%	7,024	$39K	Add +74.2%
PKOH Park-Ohio Holdings Corp.	0.00%	1,260	$39K	Add +4.4%
RHI Robert Half Inc.	0.00%	570	$38K	Reduce -18.8%
CGEM Cullinan Therapeutics Inc.	0.00%	2,277	$38K	Add +1314.3%
VERV Verve Therapeutics Inc.	0.00%	7,859	$38K	Reduce -99.3%
MXCT Maxcyte Inc.	0.00%	9,736	$38K	Add +73.0%
EMN Eastman Chemical Co.	0.00%	335	$38K	New
DY Dycom Industries Inc.	0.00%	187	$37K	New
AMR Alpha Metallurgical Resource	0.00%	155	$37K	Add +76.1%
U Unity Software Inc.	0.00%	1,614	$37K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,666	$36K	Reduce -0.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,312	$36K	Reduce -82.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	327	$36K	Add +7.2%
OABI Omniab Inc.	0.00%	8,493	$36K	Add +74.0%
ALEX Alexander & Baldwin Inc.	0.00%	1,852	$36K	No change
ADUS Addus Homecare Corp.	0.00%	256	$34K	Add +57.1%
CTLT Catalent Inc.	0.00%	557	$34K	Reduce -80.3%
KMX Carmax Inc.	0.00%	434	$34K	New
AOSL Alpha & Omega Semiconductor	0.00%	893	$33K	Add +50.8%
PTVE Pactiv Evergreen Inc.	0.00%	2,842	$33K	Reduce -21.2%
FOXA Fox Corp. Class A	0.00%	764	$32K	New
REG Regency Centers Corp.	0.00%	446	$32K	Reduce -55.8%
ITOS Iteos Therapeutics Inc.	0.00%	3,117	$32K	Add +72.7%
CWAN Clearwater Analytics HDS-A	0.00%	1,229	$31K	New
ATEX Anterix Inc.	0.00%	823	$31K	New
VCYT Veracyte Inc.	0.00%	909	$31K	Add +58.4%
CBNK Capital Bancorp Inc.	0.00%	1,197	$31K	Add +20.7%
BMBL Bumble Inc. Class A	0.00%	4,816	$31K	Reduce -21.8%
FOX Fox Corp. Class B	0.00%	789	$31K	New
RUN Sunrun Inc.	0.00%	1,674	$30K	New
EMBC Embecta Corp.	0.00%	2,144	$30K	Add +64.0%
FCNCA First Citizens Bcshs Class A	0.00%	16	$29K	Reduce -95.2%
CENTA Central Garden and Pet Co. Class A	0.00%	935	$29K	Add +16.9%
HSIC Henry Schein Inc.	0.00%	402	$29K	Add +44.1%
POWL Powell Industries Inc.	0.00%	132	$29K	Add +2540.0%
CCBG Capital City Bank Group Inc.	0.00%	830	$29K	No change
WT Wisdomtree Inc.	0.00%	2,928	$29K	New
ANNX Annexon Inc.	0.00%	4,924	$29K	Add +70.8%
GPC Genuine Parts Co.	0.00%	203	$28K	Reduce -80.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	2,503	$28K	Reduce -24.5%
ADV Advantage Solutions Inc.	0.00%	7,935	$27K	Reduce -56.3%
MMSI Merit Medical Systems Inc.	0.00%	274	$27K	Add +59.3%
SMR Nuscale Power Corp.	0.00%	2,310	$27K	New
NWS News Corp. Class B	0.00%	920	$26K	Add +15.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	535	$26K	Add +53.7%
PLRX Pliant Therapeutics Inc.	0.00%	2,209	$25K	New
ADNT Adient PLC	0.00%	1,083	$24K	Reduce -99.3%
SONY Sony Group Corp. - SP ADR	0.00%	247	$24K	No change
VEL Velocity Financial Inc.	0.00%	1,182	$23K	Add +648.1%
JBI Janus International Group Inc.	0.00%	2,292	$23K	Add +79.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	472	$23K	Add +6.3%
SBH Sally Beauty Holdings Inc.	0.00%	1,690	$23K	Reduce -1.6%
ZEUS Olympic Steel Inc.	0.00%	565	$22K	Add +76.6%
TYRA Tyra Biosciences Inc.	0.00%	930	$22K	Add +64.3%
HLIT Harmonic Inc.	0.00%	1,462	$21K	Add +487.1%
IMKTA Ingles Markets Inc. Class A	0.00%	284	$21K	Reduce -55.8%
ABM Abm Industries Inc.	0.00%	389	$21K	Add +61.4%
GPI Group 1 Automotive Inc.	0.00%	51	$20K	No change
BP BP PLC-Spons ADR	0.00%	621	$19K	Add +22.2%
CABO Cable One Inc.	0.00%	55	$19K	Reduce -96.5%
CMA Comerica Inc.	0.00%	320	$19K	Reduce -20.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	228	$19K	No change
COCO The Vita Coco Co. Inc.	0.00%	667	$19K	Add +43.1%
MHK Mohawk Industries Inc.	0.00%	117	$19K	Add +112.7%
TEL Te Connectivity PLC	0.00%	123	$19K	Reduce -90.5%
SOLO BRANDS INC	0.00%	12,956	$18K	Reduce -39.2%
TTSH Tile Shop Hldgs Inc.	0.00%	2,745	$18K	No change
WRLD World Acceptance Corp.	0.00%	153	$18K	Add +5000.0%
FRT Federal Realty Invs Trust	0.00%	153	$18K	Add +10.9%
LEG Leggett & Platt Inc.	0.00%	1,273	$17K	New
ASTH Astrana Health Inc.	0.00%	298	$17K	Add +65.6%
GLD SPDR Gold Shares	0.00%	70	$17K	New
CMCO Columbus McKinnon Corp.	0.00%	471	$17K	Reduce -56.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,095	$17K	Reduce -12.1%
CSGS CSG Systems Intl Inc.	0.00%	333	$16K	New
DSGN Design Therapeutics Inc.	0.00%	2,988	$16K	Reduce -28.9%
ACRS Aclaris Therapeutics Inc.	0.00%	13,798	$16K	Add +44.6%
VTYX Ventyx Biosciences Inc.	0.00%	7,247	$16K	New
OSUR Orasure Technologies Inc.	0.00%	3,569	$15K	Reduce -31.9%
ETNB 89BIO Inc.	0.00%	2,047	$15K	Add +204600.0%
HCSG Healthcare Services Group	0.00%	1,351	$15K	Add +3.0%
LZ Legalzoomcom Inc.	0.00%	2,366	$15K	Reduce -98.7%
OSPN Onespan Inc.	0.00%	893	$15K	Add +102.0%
AVAH Aveanna Healthcare Holdings	0.00%	2,849	$15K	Add +0.6%
EWC iShares MSCI Canada ETF	0.00%	351	$15K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	645	$15K	Add +100.3%
BRY Berry Corp.	0.00%	2,784	$14K	Reduce -28.7%
OXM Oxford Industries Inc.	0.00%	164	$14K	Reduce -12.8%
IVZ Invesco Ltd.	0.00%	795	$14K	Add +18.1%
SHG Shinhan Financial Group-ADR	0.00%	329	$14K	Reduce -23.1%
CMCL Caledonia Mining Corp. PLC	0.00%	929	$14K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	685	$14K	Add +5.2%
KSS Kohls Corp.	0.00%	641	$14K	New
CVGI Commercial Vehicle Group Inc.	0.00%	4,096	$13K	Reduce -84.8%
ROKU Roku Inc.	0.00%	175	$13K	Reduce -89.7%
NECB Northeast Community Bancorp	0.00%	491	$13K	No change
MITT TPG Mortgage Investment Trus	0.00%	1,721	$13K	Reduce -14.9%
IMRX Immuneering Corp. Class A	0.00%	5,135	$13K	Add +13.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	886	$13K	Reduce -28.4%
DRH Diamondrock Hospitality Co.	0.00%	1,432	$13K	Reduce -0.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	275	$12K	New
RL Ralph Lauren Corp.	0.00%	64	$12K	Reduce -91.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	69	$12K	Add +6.2%
PMVP PMV Pharmaceuticals Inc.	0.00%	8,244	$12K	Add +112.3%
BVS Bioventus Inc. Class A	0.00%	989	$12K	Reduce -16.1%
CIO City Office REIT Inc.	0.00%	1,953	$11K	No change
CRGX Cargo Therapeutics Inc.	0.00%	613	$11K	New
CNDT Conduent Inc.	0.00%	2,797	$11K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	246	$11K	No change
AEROVATE THERAPEUTICS INC	0.00%	5,283	$11K	Add +577.3%
HRTG Heritage Insurance Holdings	0.00%	891	$11K	Reduce -45.3%
USAP Universal Stainless & Alloy	0.00%	281	$11K	Add +31.3%
ALLOVIR INC	0.00%	13,214	$11K	Reduce -13.2%
QUAD Quad Graphics Inc.	0.00%	2,344	$11K	Reduce -52.4%
LMB Limbach Holdings Inc.	0.00%	140	$11K	Reduce -10.3%
EWJ iShares MSCI Japan ETF	0.00%	143	$10K	No change
AMSF Amerisafe Inc.	0.00%	209	$10K	Reduce -62.1%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	2,047	$10K	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	4,823	$10K	Add +12.3%
LMAT Lemaitre Vascular Inc.	0.00%	102	$9K	Add +67.2%
OPITQ Office Properties Income Tru	0.00%	4,334	$9K	No change
RLYB Rallybio Corp.	0.00%	7,964	$9K	Add +28.1%
PETQ Petiq Inc.	0.00%	302	$9K	Reduce -99.3%
HLVX Hillevax Inc.	0.00%	5,276	$9K	Add +290.8%
BFST Business First Bancshares	0.00%	358	$9K	Add +44.4%
AKA Aka Brands Holding Corp.	0.00%	381	$9K	No change
THRD Third Harmonic Bio Inc.	0.00%	661	$9K	Reduce -25.6%
CCB Coastal Financial Corp.	0.00%	158	$9K	Add +236.2%
FBP First Bancorp Puerto Rico	0.00%	398	$8K	Add +65.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	620	$8K	New
VSTM Verastem Inc.	0.00%	2,648	$8K	New
CVI CVR Energy Inc.	0.00%	342	$8K	Reduce -82.1%
FSLR First Solar Inc.	0.00%	31	$8K	Reduce -64.8%
BBSI Barrett Business SVCS Inc.	0.00%	200	$8K	Add +61.3%
WBA Walgreens Boots Alliance Inc.	0.00%	828	$7K	New
CCRN Cross Country Healthcare Inc.	0.00%	548	$7K	Reduce -95.8%
BEN Franklin Templeton Inc.	0.00%	357	$7K	Reduce -21.7%
TSEOQ Trinseo PLC	0.00%	1,401	$7K	New
INBK First Internet Bancorp	0.00%	206	$7K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	118	$7K	Reduce -6.3%
EWJV iShares MSCI Japan Value ETF	0.00%	213	$7K	No change
FG F&G Annuities & Life Inc.	0.00%	154	$7K	Add +71.1%
LINC Lincoln Educational Services	0.00%	575	$7K	Reduce -30.4%
ATHIRA PHARMA INC	0.00%	15,062	$7K	Reduce -1.4%
MRNS Marinus Pharmaceuticals Inc.	0.00%	3,740	$7K	Reduce -35.8%
SNCR Synchronoss Technologies Inc.	0.00%	432	$6K	New
BTMD Biote Corp. Class A	0.00%	1,143	$6K	Add +844.6%
ALLK Allakos LLC	0.00%	9,612	$6K	Add +10.8%
UEIC Universal Electronics Inc.	0.00%	679	$6K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	680	$6K	Reduce -3.7%
DAKT Daktronics Inc.	0.00%	479	$6K	New
LCID Lucid Group Inc.	0.00%	1,749	$6K	Add +10.8%
COUR Coursera Inc.	0.00%	776	$6K	Reduce -99.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	574	$6K	New
SAN Banco Santander SA-Spon ADR	0.00%	1,184	$6K	No change
BARK Bark Inc.	0.00%	3,677	$6K	No change
UBS UBS Group AG-Reg	0.00%	192	$6K	No change
SRTS Sensus Healthcare Inc.	0.00%	1,023	$6K	Add +12.7%
BYRN Byrna Technologies Inc.	0.00%	349	$6K	Reduce -21.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	6,686	$6K	Reduce -91.6%
PRA Proassurance Corp.	0.00%	380	$6K	Add +230.4%
PPLI People Inc. filed as IAC INC	0.00%	105	$6K	No change
MYPS Playstudios Inc.	0.00%	3,620	$5K	Add +15.2%
OLP One Liberty Properties Inc.	0.00%	197	$5K	Add +107.4%
LANZATECH GLOBAL INC	0.00%	2,685	$5K	Add +825.9%
CVLG Covenant Logistics Group Inc.	0.00%	97	$5K	No change
FSTR Foster (lb) Co. Class A	0.00%	245	$5K	Add +36.1%
MTUS Metallus Inc.	0.00%	332	$5K	Reduce -26.7%
IHRT Iheartmedia Inc. Class A	0.00%	2,653	$5K	Reduce -1.6%
CARM Carisma Therapeutics Inc.	0.00%	4,973	$5K	Add +50.1%
DERM Journey Medical Corp.	0.00%	853	$5K	Reduce -35.8%
QTTB Q32 Bio Inc.	0.00%	108	$5K	New
KEZAR LIFE SCIENCES INC	0.00%	6,226	$5K	Reduce -30.5%
COOK Traeger Inc.	0.00%	1,300	$5K	New
CORZ Core Scientific Inc.	0.00%	400	$5K	New
RGNX Regenxbio Inc.	0.00%	445	$5K	New
ORGO Organogenesis Holdings Inc.	0.00%	1,608	$5K	Add +11.1%
ANDE The Andersons Inc.	0.00%	90	$5K	Add +16.9%
NGS Natural Gas Services Group	0.00%	232	$4K	No change
ISTR Investar Holding Corp.	0.00%	225	$4K	New
PUK Prudential PLC-ADR	0.00%	227	$4K	No change
CAR Avis Budget Group Inc.	0.00%	48	$4K	Reduce -92.8%
NABL N-Able Inc.	0.00%	316	$4K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	4,192	$4K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	128	$4K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	483	$4K	Reduce -60.3%
VGR Vector Group Ltd.	0.00%	265	$4K	Reduce -99.9%
AEYE Audioeye Inc.	0.00%	173	$4K	Reduce -27.3%
QS Quantumscape Corp.	0.00%	684	$4K	Reduce -4.3%
BW Babcock & Wilcox Enterpr	0.00%	1,927	$4K	Reduce -59.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	156	$4K	Add +20.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	213	$4K	No change
CPK Chesapeake Utilities Corp.	0.00%	31	$4K	Reduce -99.6%
AMSC American Superconductor Corp.	0.00%	163	$4K	Reduce -15.5%
SXI Standex International Corp.	0.00%	21	$4K	Add +75.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	260	$4K	Reduce -23.5%
ROOT Root Inc./Oh Class A	0.00%	100	$4K	Add +669.2%
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,000	$4K	New
APLE Apple Hospitality REIT Inc.	0.00%	251	$4K	Reduce -58.2%
DIBS 1STDIBS.COM Inc.	0.00%	837	$4K	Reduce -44.5%
AS Amer Sports Inc.	0.00%	228	$4K	New
LIVEPERSON INC	0.00%	2,789	$4K	Reduce -74.0%
ORIGIN MATERIALS INC	0.00%	2,274	$4K	Reduce -50.1%
EARN Ellington Credit Co.	0.00%	498	$3K	No change
AGX Argan Inc.	0.00%	34	$3K	New
STRW Strawberry Fields REIT Inc.	0.00%	263	$3K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	50	$3K	New
MPB Mid Penn Bancorp Inc.	0.00%	111	$3K	New
CPS Cooper-Standard Holding	0.00%	237	$3K	New
GOLD RESOURCE CORP	0.00%	9,308	$3K	Reduce -2.8%
ANTX AN2 Therapeutics Inc.	0.00%	3,006	$3K	Add +227.8%
CUTRQ Cutera Inc.	0.00%	4,075	$3K	Reduce -97.3%
SD Sandridge Energy Inc.	0.00%	262	$3K	Add +244.7%
IRMD Iradimed Corp.	0.00%	63	$3K	No change
BLND Blend Labs Inc. Class A	0.00%	837	$3K	New
BCAB Bioatla Inc.	0.00%	1,769	$3K	Reduce -52.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	45	$3K	Add +18.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	391	$3K	Reduce -98.5%
ACIC American Coastal Insurance C	0.00%	269	$3K	Reduce -58.8%
CBL CBL & Associates Properties	0.00%	119	$3K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	4,819	$3K	Reduce -90.4%
BZH Beazer Homes USA Inc.	0.00%	86	$3K	Reduce -70.5%
EWTX Edgewise Therapeutics Inc.	0.00%	109	$3K	Reduce -99.8%
IPI Intrepid Potash Inc.	0.00%	120	$3K	Reduce -78.2%
LSEA Landsea Homes Corp.	0.00%	230	$3K	New
BELFB Bel Fuse Inc. Class B	0.00%	36	$3K	Add +50.0%
ANIK Anika Therapeutics Inc.	0.00%	114	$3K	Add +111.1%
CLVT Clarivate PLC	0.00%	396	$3K	No change
FMBH First Mid Bancshares Inc.	0.00%	72	$3K	New
PRTS Carparts.com Inc.	0.00%	3,089	$3K	Add +41.4%
ORANY Orange-Spon ADR	0.00%	236	$3K	No change
EWT iShares MSCI Taiwan ETF	0.00%	50	$3K	New
PCRX Pacira Biosciences Inc.	0.00%	177	$3K	Reduce -99.8%
BKTI BK Technologies Corp.	0.00%	122	$3K	New
VOR Vor Biopharma Inc.	0.00%	3,759	$3K	Add +4.4%
IBP Installed Building Products	0.00%	10	$2K	Reduce -99.7%
TISI Team Inc.	0.00%	160	$2K	New
TEEKAY CORPORATION	0.00%	258	$2K	Add +23.4%
UNIT Uniti Group LLC Com SHS	0.00%	417	$2K	Reduce -99.6%
NOTE Fiscalnote Holdings Inc.	0.00%	1,817	$2K	New
WPP WPP PLC-Sponsored ADR	0.00%	45	$2K	Reduce -56.7%
DHC Diversified Healthcare Trust	0.00%	543	$2K	Add +175.6%
ILPT Industrial Logistics Propert	0.00%	465	$2K	Add +2.2%
VTSI Virtra Inc.	0.00%	354	$2K	Reduce -11.1%
PLPC Preformed Line Products Co.	0.00%	17	$2K	Add +13.3%
SPTN Spartannash Co.	0.00%	95	$2K	Add +18.8%
TZOO Travelzoo	0.00%	176	$2K	No change
TYGO Tigo Energy Inc.	0.00%	1,205	$2K	New
TRVI Trevi Therapeutics Inc.	0.00%	598	$2K	Reduce -22.6%
CRD.B Crawford & Co. Class B	0.00%	175	$2K	No change
UPLD Upland Software Inc.	0.00%	776	$2K	No change
PRTH Priority Technology Holdings	0.00%	279	$2K	Reduce -9.7%
PHUN Phunware Inc.	0.00%	556	$2K	New
CLSK Cleanspark Inc.	0.00%	197	$2K	Reduce -99.7%
CABA Cabaletta Bio Inc.	0.00%	388	$2K	New
XRN Global Medical REIT Inc.	0.00%	184	$2K	New
CAE Cae Inc.	0.00%	90	$2K	Reduce -69.1%
NKTR Nektar Therapeutics	0.00%	1,256	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	21	$2K	Reduce -82.6%
URBAN ONE INC	0.00%	1,416	$2K	New
AXGN Axogen Inc.	0.00%	108	$2K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	79	$2K	New
CANOO INC	0.00%	1,512	$1K	New
GHM Graham Corp.	0.00%	50	$1K	New
TVRD Cara Therapeutics Inc.	0.00%	4,794	$1K	Reduce -60.5%
ESOA Energy Services of America	0.00%	147	$1K	Reduce -49.3%
ASUR Asure Software Inc.	0.00%	154	$1K	Reduce -52.3%
SSBK Southern States Bancshares	0.00%	45	$1K	New
SGC Superior Group of Cos Inc.	0.00%	89	$1K	New
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	83	$1K	No change
ELUT Elutia Inc.	0.00%	342	$1K	No change
OM Outset Medical Inc.	0.00%	1,863	$1K	Reduce -98.9%
CPAY Corpay Inc.	0.00%	4	$1K	Reduce -98.4%
CMT Core Molding Technologies Inc.	0.00%	72	$1K	Reduce -60.4%
CNMD Conmed Corp.	0.00%	17	$1K	Reduce -99.3%
WYY Widepoint Corp.	0.00%	332	$1K	No change
SEI Solaris Energy Infrastructur	0.00%	92	$1K	New
FSBW FS Bancorp Inc.	0.00%	26	$1K	Reduce -31.6%
NOTVQ Inotiv Inc.	0.00%	662	$1K	Reduce -49.9%
IDR Idaho Strategic Resources Inc.	0.00%	68	$1K	New
CDRE Cadre Holdings Inc.	0.00%	28	$1K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13	$1K	No change
REI Ring Energy Inc.	0.00%	640	$1K	Reduce -29.2%
PRDO Perdoceo Education Corp.	0.00%	46	$1K	New
KWR Quaker Chemical Corporation	0.00%	6	$1K	Reduce -99.2%
ICFI Icf International Inc.	0.00%	6	$1K	No change
MAPS WM Technology Inc.	0.00%	1,025	$892	No change
MDAI Spectral AI Inc.	0.00%	807	$855	New
GCBC Greene County Bancorp Inc.	0.00%	26	$803	New
PFIE Profire Energy Inc.	0.00%	437	$734	Reduce -65.6%
OPHC Optimumbank Holdings Inc.	0.00%	159	$727	New
BGFV Big 5 Sporting Goods Corp.	0.00%	344	$719	New
SRCE 1ST Source Corp.	0.00%	12	$719	No change
AROC Archrock Inc.	0.00%	35	$708	No change
DESP Despegar.com Corp.	0.00%	56	$694	New
SEZL Sezzle Inc.	0.00%	4	$682	New
CPF Central Pacific Financial Co.	0.00%	23	$679	No change
VIGL Vigil Neuroscience Inc.	0.00%	198	$673	No change
OMER Omeros Corp.	0.00%	167	$663	New
CHRS Coherus Oncology Inc.	0.00%	582	$605	New
CLMB Climb Global Solutions Inc.	0.00%	6	$597	New
LXU LSB Industries Inc.	0.00%	72	$579	Reduce -15.3%
KTCC Key Tronic Corp.	0.00%	101	$578	New
WGS Genedx Holdings Corp.	0.00%	13	$552	New
PASG Passage Bio Inc.	0.00%	783	$548	No change
NBHC National Bank Hold Class A	0.00%	13	$547	Reduce -51.9%
ELMD Electromed Inc.	0.00%	25	$537	Add +25.0%
SCOR Comscore Inc.	0.00%	78	$530	No change
OPFI Oppfi Inc.	0.00%	112	$530	New
XERS Xeris Biopharma Holdings Inc.	0.00%	181	$516	New
EEX Emerald Holding Inc.	0.00%	103	$514	No change
ONIT Onity Group Inc.	0.00%	16	$511	New
HIPO Hippo Holdings Inc.	0.00%	26	$439	New
WORKHORSE GROUP INC	0.00%	468	$407	No change
NCSM NCS Multistage Holdings Inc.	0.00%	20	$394	New
FBIO Fortress Biotech Inc.	0.00%	263	$380	New
OCGN Ocugen Inc.	0.00%	383	$380	New
PAYS Paysign Inc.	0.00%	100	$367	No change
JYNT The Joint Corp.	0.00%	31	$355	No change
CLPR Clipper Realty Inc.	0.00%	62	$353	New
IOSP Innospec Inc.	0.00%	3	$339	Reduce -92.5%
SWTX Springworks Therapeutics Inc.	0.00%	10	$320	Reduce -83.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	23	$257	No change
APA Apa Corp.	0.00%	10	$245	Reduce -100.0%
NVEC Nve Corp.	0.00%	3	$240	Reduce -40.0%
BASE Couchbase Inc.	0.00%	13	$210	Reduce -100.0%
REX Rex American Resources Corp.	0.00%	4	$185	No change
URBN Urban Outfitters Inc.	0.00%	4	$153	Add +300.0%
CTMX Cytomx Therapeutics Inc.	0.00%	117	$138	No change
LZB La-Z-Boy Inc.	0.00%	3	$129	Add +200.0%
AVDX Avidxchange Holdings Inc.	0.00%	15	$122	Reduce -100.0%
SEM Select Medical Holdings Corp.	0.00%	3	$105	New
SSNC Ss&c Technologies Holdings	0.00%	1	$74	New
BNL Broadstone Net Lease Inc.	0.00%	3	$57	Add +200.0%
RVNC Revance Therapeutics Inc.	0.00%	9	$47	Reduce -100.0%
SWIM Latham Group Inc.	0.00%	6	$41	Add +500.0%
RELY Remitly Global Inc.	0.00%	3	$40	Add +200.0%
PRM Perimeter Solutions SA	0.00%	3	$40	New
VSTO Vista Outdoor Inc.	0.00%	1	$39	New
COGT Cogent Biosciences Inc.	0.00%	3	$32	Add +200.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	6	$32	Reduce -88.7%
AUR Aurora Innovation Inc.	0.00%	5	$30	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	4	$29	Add +300.0%
ACTG Acacia Research Corp.	0.00%	6	$28	Add +500.0%
OCUL Ocular Therapeutix Inc.	0.00%	3	$26	Add +200.0%
GRPN Groupon Inc.	0.00%	2	$20	Reduce -100.0%
LRMR Larimar Therapeutics Inc.	0.00%	3	$20	Add +200.0%
INNV Innovage Holding Corp.	0.00%	3	$18	Add +200.0%
SB Safe Bulkers Inc.	0.00%	3	$16	Reduce -96.9%
SLRN Acelyrin Inc.	0.00%	3	$15	Reduce -99.9%
MQ Marqeta Inc.	0.00%	3	$15	Add +200.0%
PRME Prime Medicine Inc.	0.00%	4	$15	New
AMC AMC Entertainment HLDS Class A	0.00%	3	$14	New
SVRA Savara Inc.	0.00%	3	$13	New
ABUS Arbutus Biopharma Corp.	0.00%	3	$12	New
SANA Sana Biotechnology Inc.	0.00%	3	$12	New
ABSI Absci Corp.	0.00%	3	$11	New
BANC Banc of California Inc.	0.00%	1	$9	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	6	$9	Add +500.0%
EGY Vaalco Energy Inc.	0.00%	1	$6	No change
LAB Standard Biotools Inc.	0.00%	2	$4	New
GSAT Globalstar Inc.	0.00%	3	$4	New
SGHC Super Group SGHC Ltd.	0.00%	1	$4	Reduce -66.7%
SCLX Scilex Holding Co.	0.00%	1	$1	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $17.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	129,000	$6.0M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	60,000	$4.1M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	58,591	$3.5M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	2,000,000	$2.1M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	37,000	$1.7M	No change
BIOX Bioceres Crop Solutions Corp.	SHS · principal	11,472	$90K	Reduce -59.7%

Total filed on the 13F, all lines: $45.5B.

Portfolio Sells Q2 2024 → Q3 2024


CRWD CrowdStrike Holdings Inc. Class A	Reduce -64.9%	0.24%	−0.77
CAG Conagra Brands Inc.	Reduce -99.6%	0.00%	−0.74
DUK Duke Energy Corp.	Reduce -42.7%	0.79%	−0.50
KMB Kimberly-Clark Corp.	Reduce -81.9%	0.10%	−0.50
D Dominion Energy Inc.	Reduce -59.8%	0.29%	−0.37
DXCM Dexcom Inc.	Reduce -77.0%	0.05%	−0.37
MSFT Microsoft Corp.	Reduce -5.0%	2.00%	−0.36
SO The Southern Co.	Reduce -38.8%	0.58%	−0.30
PM Philip Morris International	Reduce -26.6%	1.30%	−0.30
AMGN Amgen Inc.	Reduce -25.4%	0.70%	−0.28
NVDA Nvidia Corp.	Reduce -1.6%	1.73%	−0.20
CVX Chevron Corp.	Reduce -8.2%	0.73%	−0.18
NFE New Fortress Energy Inc.	Reduce -50.2%	0.04%	−0.18
WMB Williams Cos Inc.	Reduce -43.5%	0.22%	−0.17
APO Apollo Global Management Inc.	Reduce -46.6%	0.17%	−0.15
CPRT Copart Inc.	Reduce -84.1%	0.02%	−0.14
ZS Zscaler Inc.	Reduce -70.4%	0.04%	−0.14
CAMT Camtek Ltd.	Reduce -12.6%	0.14%	−0.13
INTU Intuit Inc.	Reduce -42.9%	0.12%	−0.12
MRUS Merus NV	Reduce -16.3%	0.22%	−0.12
VEEV Veeva Systems Inc. Class A	Reduce -46.8%	0.15%	−0.11
AMCR Amcor PLC	Reduce -25.1%	0.44%	−0.11
V Visa Inc. Class A	Reduce -21.1%	0.34%	−0.11
BBY Best Buy Co. Inc.	Reduce -29.9%	0.41%	−0.10
WING Wingstop Inc.	Reduce 0.0%	0.96%	−0.09
LYB Lyondellbasell Indu Class A	Reduce -1.5%	0.99%	−0.09
UPS United Parcel Service Class B	Reduce -8.6%	0.48%	−0.09
MRK Merck & Co. Inc.	Reduce -15.4%	0.22%	−0.09
AEP American Electric Power	Reduce -16.5%	0.83%	−0.09
IBN Icici Bank Ltd.-Spon ADR	Reduce -27.6%	0.20%	−0.09
MORF Morphic Holding Inc.	Sold out	0.00%	−0.08
ABNB Airbnb Inc. Class A	Reduce -36.7%	0.07%	−0.08
WBTN Webtoon Entertainment Inc.	Sold out	0.00%	−0.08
ONT Onterris Inc.	Reduce -18.3%	0.06%	−0.07
IQ Iqiyi Inc.-ADR	Reduce -33.6%	0.07%	−0.07
VST Vistra Corp.	Reduce -41.4%	0.22%	−0.07
VRSK Verisk Analytics Inc.	Reduce -30.7%	0.13%	−0.07
CEG Constellation Energy	Reduce -72.8%	0.03%	−0.07
NTNX Nutanix Inc. Class A	Reduce -18.3%	0.25%	−0.07
PG The Procter & Gamble Co.	Reduce -23.7%	0.19%	−0.07
UBER Uber Technologies Inc.	Reduce -31.9%	0.12%	−0.06
HCP Hashicorp Inc. Class A	Sold out	0.00%	−0.06
GTLS Chart Industries Inc.	Reduce -18.3%	0.11%	−0.06
AAP Advance Auto Parts Inc.	Reduce -7.7%	0.07%	−0.06
MRO Marathon Oil Corp.	Reduce -96.0%	0.00%	−0.06
STM Stmicroelectronics NV-NY SHS	Sold out	0.00%	−0.06
DV Doubleverify Holdings Inc.	Reduce -99.3%	0.00%	−0.06
SPOT Spotify Technology SA	Reduce -19.9%	0.38%	−0.06
MYRG MYR Group Inc./Delaware	Sold out	0.00%	−0.06
PCOR Procore Technologies Inc.	Reduce -47.4%	0.04%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


VLTO Veralto Corp.	Add +292.7%	0.64%	+0.49
JNJ Johnson & Johnson	Add +86.1%	0.75%	+0.36
PAYX Paychex Inc.	Add +221.4%	0.49%	+0.35
PLD Prologis Inc.	Add +64.1%	0.81%	+0.34
WEC WEC Energy Group Inc.	Add +6309.7%	0.34%	+0.33
PEP Pepsico Inc.	Add +161.4%	0.55%	+0.33
GILD Gilead Sciences Inc.	Add +12.8%	1.31%	+0.28
CRH CRH PLC	Add +1722.9%	0.28%	+0.27
MS Morgan Stanley	Add +78.2%	0.56%	+0.24
DEO Diageo PLC-Sponsored ADR	Add +1809.8%	0.24%	+0.22
SN Sharkninja Inc.	New	0.22%	+0.22
BMY Bristol-Myers Squibb Co.	Add +10.8%	0.95%	+0.21
TGT Target Corp.	Add +634.0%	0.23%	+0.20
KIM Kimco Realty Corp.	Add +3877.2%	0.19%	+0.19
ARE Alexandria Real Estate Equit	Add +68554.5%	0.15%	+0.15
KVUE Kenvue Inc.	Add +39.5%	0.38%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +399.1%	0.18%	+0.15
LLY Eli Lilly & Co.	Add +39.0%	0.72%	+0.15
AAPL Apple Inc.	Add +8.5%	1.41%	+0.14
DDOG Datadog Inc. Class A	Add +126.3%	0.30%	+0.14
FTNT Fortinet Inc.	Add +157.1%	0.20%	+0.13
ACGL Arch Capital Group Ltd.	Add +128.2%	0.23%	+0.13
VIK Viking Holdings Ltd.	New	0.12%	+0.12
GRAB Grab Holdings Ltd. Class A	Add +1478.0%	0.12%	+0.11
APP AppLovin Corp. Class A	Add +16.4%	0.27%	+0.11
USB US Bancorp	Add +4.9%	0.94%	+0.10
BSX Boston Scientific Corp.	Add +48.9%	0.30%	+0.10
NGG National Grid PLC-SP ADR	Add +15.5%	0.41%	+0.10
NVT Nvent Electric PLC	Add +155.8%	0.16%	+0.09
WPM Wheaton Precious Metals Corp.	Add +37.4%	0.26%	+0.08
MTB M & T Bank Corp.	Add +165.8%	0.12%	+0.08
TRGP Targa Resources Corp.	Add +28504.1%	0.08%	+0.08
RBRK Rubrik Inc. Class A	New	0.08%	+0.08
RBLX Roblox Corp. Class A	New	0.08%	+0.08
KVYO Klaviyo Inc. Class A	Add +16.6%	0.22%	+0.08
GNRC Generac Holdings Inc.	Add +2146.8%	0.08%	+0.07
AXON Axon Enterprise Inc.	Add +15.1%	0.24%	+0.07
EME Emcor Group Inc.	Add +86.6%	0.14%	+0.07
AMP Ameriprise Financial Inc.	Add +14.4%	0.51%	+0.07
XEL Xcel Energy Inc.	Add +9.3%	0.37%	+0.07
ABBV Abbvie Inc.	Add +2.7%	0.81%	+0.07
VRT Vertiv Holdings Co. Class A	Add +29.1%	0.25%	+0.07
PSA Public Storage	Add +19.1%	0.24%	+0.07
EXP Eagle Materials Inc.	Add +1.8%	0.34%	+0.07
CAVA Cava Group Inc.	Add +3.9%	0.30%	+0.07
DELL Dell Technologies -C	Add +94.0%	0.18%	+0.06
VRNA Verona Pharma Ltd.	Add +0.2%	0.14%	+0.06
PRCT Procept Biorobotics Corp.	Add +176.0%	0.09%	+0.06
AMT American Tower Corp.	Add +8.3%	0.37%	+0.06
P Everpure Inc. Class A	Add +392.8%	0.09%	+0.06

Notes & Other Activity Q2 2024 → Q3 2024


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	58,591	$3.5M
ATAT Atour Lifestyle Holdings-ADR	SPONSORED ADS · principal	Sold out	10,604	$195Kbefore exit
BIOX Bioceres Crop Solutions Corp.	SHS · principal	Reduce -59.7%	11,472	$90K

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