Federated Hermes, Inc.

Name: FEDERATED HERMES, INC. 13F holdings, Q4 2024
Creator: FEDERATED HERMES, INC.
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Federated Hermes, Inc. reported 2,059 stock positions worth $45.6 billion. Its top holding was Microsoft (MSFT) at 2.0% of the portfolio, followed by Nvidia (NVDA, 1.9%) and Amazon.com (AMZN, 1.6%). Compared with Q3 2024, it opened 169 new positions, sold out of 159, added to 851 and reduced 946. The biggest buy was Exxon Mobil (XOM, shares +292%) and the biggest sale Wingstop (WING, shares −3%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001056288
Portfolio Value: $45.6B (Q4 2024)
SEC Filing: 0001623632-25-000197 ↗ filed Feb 13, 2025

Holdings Value

Holdings 2,059 stocks · $45.6B


MSFT Microsoft Corp.	1.98%	2,145,256	$904.2M	Add +1.5%
NVDA Nvidia Corp.	1.93%	6,559,726	$880.9M	Add +1.0%
AMZN Amazon.com Inc.	1.61%	3,348,721	$734.7M	Add +2.1%
AAPL Apple Inc.	1.42%	2,596,407	$650.2M	Reduce -5.9%
VZ Verizon Communications Inc.	1.33%	15,142,201	$605.5M	Add +0.0%
GILD Gilead Sciences Inc.	1.30%	6,441,601	$595.0M	Reduce -9.7%
PM Philip Morris International	1.17%	4,434,371	$533.7M	Reduce -9.3%
BMY Bristol-Myers Squibb Co.	1.11%	8,933,844	$505.3M	Add +6.8%
ABBV Abbvie Inc.	1.00%	2,566,922	$456.1M	Add +37.3%
USB US Bancorp	0.99%	9,458,048	$452.4M	Add +0.6%
JNJ Johnson & Johnson	0.99%	3,108,370	$449.5M	Add +48.2%
GOOGL Alphabet Inc. Class A	0.92%	2,226,514	$421.5M	Reduce -9.1%
CVX Chevron Corp.	0.92%	2,899,202	$419.9M	Add +29.2%
TFC Truist Financial Corp.	0.90%	9,422,266	$408.7M	Add +1.0%
PFE Pfizer Inc.	0.84%	14,391,622	$381.8M	Reduce -4.0%
COST Costco Wholesale Corp.	0.83%	415,746	$380.9M	Reduce -3.8%
PNC PNC Financial Services Group	0.80%	1,885,869	$363.7M	Reduce -14.6%
AMGN Amgen Inc.	0.78%	1,371,614	$357.5M	Add +39.6%
DUK Duke Energy Corp.	0.76%	3,205,479	$345.4M	Add +2.9%
AEP American Electric Power	0.75%	3,707,166	$341.9M	Add +0.7%
AVGO Broadcom Inc.	0.74%	1,451,342	$336.5M	Reduce -3.1%
HBAN Huntington Bancshares Inc.	0.70%	19,605,303	$319.0M	Reduce -17.6%
LYB Lyondellbasell Indu Class A	0.69%	4,209,783	$312.7M	Reduce -10.8%
PLD Prologis Inc.	0.68%	2,927,825	$309.5M	Add +0.5%
VLTO Veralto Corp.	0.68%	3,036,708	$309.3M	Add +15.9%
TT Trane Technologies PLC	0.66%	809,935	$299.2M	Reduce -5.8%
NOW ServiceNow Inc.	0.65%	278,784	$295.5M	Reduce -0.6%
GDDY GoDaddy Inc. Class A	0.64%	1,490,780	$294.3M	Reduce -2.4%
WING Wingstop Inc.	0.63%	1,015,562	$288.6M	Reduce -3.4%
META Meta Platforms Inc. Class A	0.63%	491,785	$287.9M	Add +14.6%
AMP Ameriprise Financial Inc.	0.60%	517,669	$275.6M	Add +5.7%
KO The Coca-Cola Co.	0.60%	4,418,589	$275.1M	Add +18.0%
T AT&T Inc.	0.59%	11,736,735	$267.2M	Reduce -17.8%
PEP Pepsico Inc.	0.58%	1,752,560	$266.5M	Add +19.2%
ETR Entergy Corp.	0.56%	3,399,181	$257.7M	Reduce -38.3%
PPL PPL Corp.	0.56%	7,889,039	$256.1M	Reduce -0.8%
SPOT Spotify Technology SA	0.54%	547,669	$245.0M	Add +16.5%
QCOM Qualcomm Inc.	0.53%	1,574,695	$241.9M	Add +53.2%
SO The Southern Co.	0.53%	2,925,477	$240.8M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	5,085,640	$223.5M	Add +27.0%
LLY Eli Lilly & Co.	0.49%	288,387	$222.6M	Reduce -21.7%
PAYX Paychex Inc.	0.48%	1,554,288	$217.9M	Reduce -6.8%
XOM Exxon Mobil Corp.	0.48%	2,023,359	$217.7M	Add +291.6%
DDOG Datadog Inc. Class A	0.47%	1,500,868	$214.5M	Add +26.4%
VRT Vertiv Holdings Co. Class A	0.47%	1,874,256	$212.9M	Add +61.7%
EVRG Evergy Inc.	0.46%	3,434,216	$211.4M	Add +2.2%
UPS United Parcel Service Class B	0.45%	1,624,016	$204.8M	Add +2.1%
PLTR Palantir Technologies Inc. Class A	0.44%	2,679,035	$203.0M	Add +24.3%
AXON Axon Enterprise Inc.	0.44%	339,063	$201.5M	Add +25.8%
FIX Comfort Systems USA Inc.	0.43%	467,838	$198.4M	Add +12.4%
MS Morgan Stanley	0.43%	1,569,948	$197.4M	Reduce -35.8%
ENB Enbridge Inc.	0.43%	4,643,482	$197.0M	Reduce -1.1%
PWR Quanta Services Inc.	0.43%	616,883	$195.0M	Reduce -2.2%
GEV GE Vernova Inc.	0.41%	567,468	$186.7M	Add +160.5%
WEC WEC Energy Group Inc.	0.41%	1,972,553	$185.5M	Add +24.4%
V Visa Inc. Class A	0.40%	582,195	$184.0M	Add +2.2%
HLNE Hamilton Lane Inc. Class A	0.40%	1,222,037	$180.9M	Reduce -18.4%
KVUE Kenvue Inc.	0.39%	8,420,638	$179.8M	Add +11.6%
ANET Arista Networks Inc.	0.38%	1,566,294	$173.1M	Add +16.3%
TRV The Travelers Cos Inc.	0.38%	716,889	$172.7M	Reduce -12.6%
KIM Kimco Realty Corp.	0.37%	7,278,480	$170.5M	Add +90.5%
AMCR Amcor PLC	0.37%	17,830,372	$167.8M	Reduce -0.2%
XEL Xcel Energy Inc.	0.37%	2,479,091	$167.4M	Reduce -4.7%
CAVA Cava Group Inc.	0.36%	1,464,987	$165.2M	Add +33.0%
ISRG Intuitive Surgical Inc.	0.36%	313,321	$163.5M	Reduce -0.2%
OWL Blue Owl Capital Inc.	0.35%	6,876,700	$160.0M	Add +23.8%
SHOP Shopify Inc. Class A	0.35%	1,498,838	$159.4M	Reduce -3.4%
TTE Totalenergies SE -Spon ADR	0.34%	2,886,405	$157.3M	Add +19.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	1,282,824	$155.0M	Add +17.5%
APP AppLovin Corp. Class A	0.34%	472,407	$153.0M	Reduce -48.9%
BSX Boston Scientific Corp.	0.33%	1,698,890	$151.7M	Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	1,342,265	$149.5M	Reduce -10.0%
TRP TC Energy Corp.	0.33%	3,189,270	$148.4M	Reduce -0.0%
COF Capital One Financial Corp.	0.32%	831,372	$148.3M	Reduce -2.1%
EXP Eagle Materials Inc.	0.32%	594,899	$146.8M	Add +10.3%
BIDU Baidu Inc. - Spon ADR	0.31%	1,690,259	$142.5M	Reduce -11.8%
UGI Ugi Corp.	0.31%	4,962,740	$140.1M	Add +25.5%
NFLX Netflix Inc.	0.31%	156,196	$139.2M	Add +81.8%
BBY Best Buy Co. Inc.	0.30%	1,612,678	$138.4M	Reduce -9.7%
PODD Insulet Corp.	0.29%	512,672	$133.8M	Add +24.4%
LNG Cheniere Energy Inc.	0.29%	622,446	$133.7M	Add +69.9%
CRM Salesforce Inc.	0.29%	397,949	$133.0M	Add +13.6%
ETN Eaton Corp. PLC	0.29%	400,520	$132.9M	Add +1.1%
FTNT Fortinet Inc.	0.29%	1,406,740	$132.9M	Add +20.8%
IDYA Ideaya Biosciences Inc.	0.29%	5,063,526	$130.1M	Reduce -2.8%
PRU Prudential Financial Inc.	0.28%	1,090,879	$129.3M	Add +5.5%
DASH DoorDash Inc. Class A	0.28%	767,863	$128.8M	Add +38.9%
TSLA Tesla Inc.	0.28%	317,650	$128.3M	Add +205.3%
TYL Tyler Technologies Inc.	0.28%	218,574	$126.0M	Add +3.0%
CSGP Costar Group Inc.	0.27%	1,750,892	$125.3M	Reduce -9.9%
NGG National Grid PLC-SP ADR	0.27%	2,091,630	$124.3M	Reduce -21.6%
ADBE Adobe Inc.	0.27%	276,770	$123.1M	Reduce -5.0%
NTNX Nutanix Inc. Class A	0.27%	2,000,729	$122.6M	Add +4.6%
SNY Sanofi-ADR	0.26%	2,491,314	$120.2M	Reduce -25.1%
HUBS HubSpot Inc.	0.26%	170,663	$118.9M	Add +48.7%
GE General Electric filed as GE AEROSPACE	0.26%	705,816	$117.7M	Reduce -12.0%
HEI Heico Corp.	0.26%	495,115	$117.7M	Reduce -10.2%
DUOL Duolingo	0.25%	351,231	$113.9M	Add +33.5%
ATR Aptargroup Inc.	0.25%	721,785	$113.4M	Add +18.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.25%	1,160,494	$112.6M	Add +1527.7%
CRH CRH PLC	0.24%	1,197,403	$110.8M	Reduce -13.7%
SN Sharkninja Inc.	0.24%	1,138,014	$110.8M	Add +24.3%
NNN NNN REIT Inc.	0.24%	2,706,002	$110.5M	Add +18.1%
KVYO Klaviyo Inc. Class A	0.24%	2,669,800	$110.1M	Reduce -7.4%
ACGL Arch Capital Group Ltd.	0.24%	1,181,999	$109.2M	Add +25.6%
COR Cencora Inc.	0.23%	476,035	$107.0M	Add +14.9%
TSM Taiwan Semiconductor-SP ADR	0.23%	537,888	$106.2M	Add +28.8%
ARGX Argenx SE - ADR	0.23%	170,247	$104.7M	Reduce -19.4%
CLH Clean Harbors Inc.	0.23%	454,929	$104.7M	Add +10.2%
CYBR Cyberark Software Ltd./Israel	0.23%	314,031	$104.6M	Add +6.7%
ALSN Allison Transmission Holding	0.23%	956,691	$103.4M	Add +3.9%
SPGI S&P Global Inc.	0.22%	205,209	$102.2M	Add +0.0%
APO Apollo Global Management Inc.	0.22%	618,319	$102.1M	Add +0.1%
CART Maplebear Inc.	0.22%	2,462,264	$102.0M	Add +22.9%
ARES Ares Management Corp. Class A	0.22%	575,000	$101.8M	Reduce -4.2%
NTRA Natera Inc.	0.22%	633,663	$100.3M	Add +11.4%
DELL Dell Technologies -C	0.22%	866,011	$99.8M	Add +25.8%
RBRK Rubrik Inc. Class A	0.22%	1,516,991	$99.2M	Add +32.0%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	288,062	$98.6M	Reduce -26.3%
ICE Intercontinental Exchange Inc.	0.21%	655,772	$97.7M	Add +218.7%
O Realty Income Corp.	0.21%	1,820,130	$97.2M	Reduce -18.1%
WTFC Wintrust Financial Corp.	0.21%	775,223	$96.7M	Reduce -5.6%
RGA Reinsurance Group of America	0.21%	449,638	$96.1M	Add +4.3%
TGT Target Corp.	0.21%	710,469	$96.0M	Add +4.4%
JPM JPMorgan Chase & Co.	0.21%	400,227	$95.9M	Reduce -2.1%
PAYC Paycom Software Inc.	0.21%	460,980	$94.5M	Reduce -14.7%
TCOM Trip.com Group Ltd.-ADR	0.21%	1,375,557	$94.4M	Reduce -18.3%
JD Jd.com Inc.-ADR	0.21%	2,702,231	$93.7M	Reduce -21.1%
AMT American Tower Corp.	0.20%	504,183	$92.5M	Reduce -30.6%
MA Mastercard Inc. Class A	0.20%	174,667	$92.0M	Add +95.4%
TER Teradyne Inc.	0.20%	729,221	$91.8M	Add +213.3%
DEO Diageo PLC-Sponsored ADR	0.20%	711,147	$90.4M	Reduce -7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	1,160,709	$89.2M	Reduce -7.3%
JXN Jackson Financial Inc. Class A	0.19%	1,010,490	$88.0M	Add +4.2%
ESTC Elastic NV	0.19%	884,400	$87.6M	Add +15.4%
STT State Street Corp.	0.19%	891,358	$87.5M	Add +25.7%
RYTM Rhythm Pharmaceuticals Inc.	0.19%	1,549,635	$86.7M	Reduce -6.9%
ZTS Zoetis Inc.	0.19%	530,060	$86.4M	Reduce -20.9%
AXP American Express Co.	0.19%	290,864	$86.3M	Add +29.9%
TREX Trex Company Inc.	0.19%	1,250,017	$86.3M	Add +38.5%
RARE Ultragenyx Pharmaceutical Inc.	0.19%	2,049,800	$86.2M	Reduce -2.9%
MELI MercadoLibre Inc.	0.19%	50,592	$86.0M	Reduce -7.7%
PANW Palo Alto Networks Inc.	0.19%	471,317	$85.8M	Reduce -12.3%
RPM RPM International Inc.	0.19%	695,600	$85.6M	Reduce -5.2%
VRNA Verona Pharma Ltd.	0.19%	1,825,293	$84.8M	Reduce -15.8%
CMG Chipotle Mexican Grill Inc.	0.19%	1,404,854	$84.7M	Reduce -14.3%
TOST Toast Inc. Class A	0.18%	2,302,206	$84.0M	Add +44.2%
ABT Abbott Laboratories	0.18%	739,987	$83.7M	Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.18%	441,102	$82.9M	Add +38.3%
IT Gartner Inc.	0.18%	170,709	$82.7M	Add +165.9%
TRGP Targa Resources Corp.	0.18%	462,659	$82.6M	Add +83.8%
PTC PTC Inc.	0.18%	446,350	$82.1M	Add +1.1%
CB Chubb Ltd.	0.18%	295,231	$81.6M	Add +0.5%
SHW The Sherwin-Williams Co.	0.17%	234,942	$79.9M	Reduce -22.1%
ARCT Arcturus Therapeutics Holdin	0.17%	4,694,060	$79.7M	No change
SLAB Silicon Laboratories Inc.	0.17%	638,464	$79.3M	Add +4.1%
PG The Procter & Gamble Co.	0.17%	470,687	$78.9M	Reduce -4.8%
VST Vistra Corp.	0.17%	569,977	$78.6M	Reduce -31.6%
GTLS Chart Industries Inc.	0.17%	406,135	$77.5M	Reduce -3.0%
VEEV Veeva Systems Inc. Class A	0.17%	366,490	$77.1M	Add +16.4%
NVT Nvent Electric PLC	0.17%	1,128,028	$76.9M	Add +7.3%
VRTX Vertex Pharmaceuticals Inc.	0.17%	189,075	$76.1M	Reduce -1.5%
EFX Equifax Inc.	0.17%	297,631	$75.9M	Add +7.6%
RCL Royal Caribbean Cruises Ltd.	0.16%	325,115	$75.0M	Reduce -38.2%
EME Emcor Group Inc.	0.16%	164,164	$74.5M	Add +8.9%
VIK Viking Holdings Ltd.	0.16%	1,684,500	$74.2M	Add +4.0%
LOAR Loar Holdings Inc.	0.16%	998,733	$73.8M	Add +29.7%
BLK BlackRock Inc.	0.16%	71,910	$73.7M	Reduce -24.3%
GMS GMS Inc.	0.16%	868,763	$73.7M	Reduce -11.2%
FBIN Fortune Brands Innovations I	0.16%	1,078,259	$73.7M	Reduce -15.8%
SRAD Sportradar Group AG-A	0.16%	4,158,200	$72.1M	No change
FDX FedEx Corp.	0.16%	255,159	$71.8M	Reduce -6.0%
MSCI MSCI Inc.	0.16%	119,588	$71.8M	Add +34.6%
LYV Live Nation Entertainment Inc.	0.16%	552,163	$71.5M	Add +21.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.16%	708,623	$71.3M	Reduce -6.7%
EXPE Expedia Group Inc.	0.16%	381,432	$71.1M	Add +2.4%
WEX Wex Inc.	0.15%	403,089	$70.7M	Reduce -2.5%
AIZ Assurant Inc.	0.15%	330,619	$70.5M	Reduce -4.5%
PLNT Planet Fitness Inc. Class A	0.15%	710,802	$70.3M	Reduce -15.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.15%	1,278,404	$70.0M	Reduce -2.2%
ILMN Illumina Inc.	0.15%	519,190	$69.4M	Add +5.2%
MLTX Moonlake Immunotherapeutics	0.15%	1,280,052	$69.3M	Add +13.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	589,374	$69.3M	Add +176.7%
DKNG Draftkings Inc. Class A	0.15%	1,853,200	$68.9M	Add +21.2%
CAH Cardinal Health Inc.	0.15%	578,367	$68.4M	Add +55.3%
RHP Ryman Hospitality Properties	0.15%	652,591	$68.1M	Reduce -4.9%
WMB Williams Cos Inc.	0.15%	1,254,686	$67.9M	Reduce -42.0%
ARE Alexandria Real Estate Equit	0.15%	695,137	$67.8M	Add +20.4%
STE Steris PLC	0.15%	328,520	$67.5M	Add +4.2%
MRUS Merus NV	0.15%	1,593,375	$67.0M	Reduce -20.6%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	147,136	$66.7M	Add +27.3%
GWRE Guidewire Software Inc.	0.15%	395,387	$66.7M	Add +97.2%
WPM Wheaton Precious Metals Corp.	0.15%	1,183,249	$66.5M	Reduce -37.8%
MMS Maximus Inc.	0.14%	882,953	$65.9M	Add +74.8%
MRK Merck & Co. Inc.	0.14%	660,251	$65.7M	Reduce -26.3%
ORLY O'reilly Automotive Inc.	0.14%	54,802	$65.0M	Reduce -9.5%
NTAP Netapp Inc.	0.14%	554,399	$64.4M	Add +280.1%
TXRH Texas Roadhouse Inc.	0.14%	356,472	$64.3M	Add +19.9%
MSI Motorola Solutions Inc.	0.14%	136,702	$63.2M	Add +1.5%
SSD Simpson Manufacturing Co. Inc.	0.14%	378,094	$62.7M	Add +17.6%
RBLX Roblox Corp. Class A	0.14%	1,073,777	$62.2M	Add +33.4%
SARO Standardaero Inc.	0.14%	2,510,500	$62.2M	New
CL Colgate-Palmolive Co.	0.14%	682,369	$62.0M	Add +9.1%
WAB Wabtec Corp.	0.14%	325,448	$61.7M	Reduce -30.4%
VCEL Vericel Corp.	0.14%	1,122,373	$61.6M	Add +25.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.13%	959,012	$60.6M	Reduce -51.0%
AIT Applied Industrial Tech Inc.	0.13%	250,378	$60.0M	Add +2.6%
NEE Nextera Energy Inc.	0.13%	832,758	$59.7M	Add +9.7%
PPG PPG Industries Inc.	0.13%	493,339	$58.9M	Reduce -6.8%
DHR Danaher Corp.	0.13%	256,041	$58.8M	Reduce -43.1%
ALNY Alnylam Pharmaceuticals Inc.	0.13%	249,591	$58.7M	Add +47.8%
IBN Icici Bank Ltd.-Spon ADR	0.13%	1,958,264	$58.5M	Reduce -34.8%
ZM Zoom Communications Inc.	0.13%	710,716	$58.0M	Add +3.4%
CNM Core & Main Inc. Class A	0.13%	1,138,346	$58.0M	Add +4757.9%
S Sentinelone Inc. Class A	0.13%	2,603,036	$57.8M	Add +368.5%
BC Brunswick Corp.	0.13%	887,134	$57.4M	Add +6.0%
ITW Illinois Tool Works	0.13%	224,921	$57.0M	Add +1899.3%
GRAB Grab Holdings Ltd. Class A	0.12%	11,812,871	$55.8M	Reduce -17.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	1,899,590	$55.5M	Reduce -21.2%
GPCR Structure Therapeutics Inc.	0.12%	2,045,958	$55.5M	Reduce -15.2%
WMT Walmart Inc.	0.12%	614,121	$55.5M	Reduce -21.9%
RZLT Rezolute Inc.	0.12%	11,279,327	$55.3M	No change
LFUS Littelfuse Inc.	0.12%	230,573	$54.3M	Add +7.0%
TDG Transdigm Group Inc.	0.12%	42,070	$53.3M	Add +8.9%
PGR Progressive Corp.	0.12%	221,596	$53.1M	Add +11.9%
ATYR Atyr Pharma Inc.	0.12%	14,666,600	$53.1M	No change
PRCT Procept Biorobotics Corp.	0.12%	658,130	$53.0M	Add +30.0%
KRC Kilroy Realty Corp.	0.12%	1,305,788	$52.8M	Reduce -6.4%
LKQ LKQ Corp.	0.12%	1,432,447	$52.6M	Add +6.4%
EQH Equitable Holdings Inc.	0.12%	1,116,099	$52.6M	Add +49.1%
TSCO Tractor Supply Company	0.11%	981,082	$52.1M	Reduce -13.8%
BIRK Birkenstock Holding PLC	0.11%	918,555	$52.0M	Reduce -18.5%
CAMT Camtek Ltd.	0.11%	642,528	$51.9M	Reduce -18.5%
CBU Community Financial System I	0.11%	831,387	$51.3M	Add +12.9%
ALL Allstate Corp.	0.11%	265,767	$51.2M	Add +63.2%
QXO Qxo Inc.	0.11%	3,178,100	$50.5M	New
BRBR Bellring Brands Inc.	0.11%	645,431	$48.6M	Add +35.6%
LEGN Legend Biotech Corp.-ADR	0.11%	1,490,300	$48.5M	Reduce -3.2%
SFM Sprouts Farmers Market Inc.	0.11%	381,168	$48.4M	Add +66.6%
AEM Agnico Eagle Mines Ltd.	0.11%	616,960	$48.3M	No change
GLPI Gaming and Leisure Propertie	0.10%	988,461	$47.6M	Reduce -7.4%
MLM Martin Marietta Materials	0.10%	91,993	$47.5M	Reduce -3.9%
CLX Clorox Company	0.10%	292,050	$47.4M	Add +113.7%
UNH Unitedhealth Group Inc.	0.10%	93,286	$47.2M	Reduce -33.4%
GNRC Generac Holdings Inc.	0.10%	303,468	$47.1M	Add +37.7%
TMO Thermo Fisher Scientific Inc.	0.10%	89,057	$46.3M	Reduce -1.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.10%	2,511,566	$46.3M	Add +366552.0%
SRPT Sarepta Therapeutics Inc.	0.10%	380,418	$46.3M	Reduce -25.2%
EOG EOG Resources Inc.	0.10%	376,603	$46.2M	Add +35.6%
AMAT Applied Materials Inc.	0.10%	282,751	$46.0M	Reduce -28.5%
VERA Vera Therapeutics Inc.	0.10%	1,085,986	$45.9M	Add +162.3%
KNF Knife River Corp.	0.10%	450,235	$45.8M	Reduce -5.8%
FND Floor & Decor Holdings Inc. Class A	0.10%	457,875	$45.7M	Reduce -0.1%
DKS Dick's Sporting Goods Inc.	0.10%	197,855	$45.3M	Add +99.2%
CVNA Carvana Co.	0.10%	222,198	$45.2M	Reduce -5.9%
BIO Bio-Rad Laboratories-A	0.10%	137,561	$45.2M	Add +13.5%
NTRS Northern Trust Corp.	0.10%	438,584	$45.0M	Add +7.9%
BILL Bill Holdings Inc.	0.10%	525,058	$44.5M	Add +17.8%
EBAY eBay Inc.	0.10%	716,483	$44.4M	Add +32.7%
KMB Kimberly-Clark Corp.	0.10%	338,655	$44.4M	Add +1.7%
INCY Incyte Corp.	0.10%	640,134	$44.2M	Add +5.4%
POWI Power Integrations Inc.	0.10%	711,017	$43.9M	Add +40.0%
WDAY Workday Inc. Class A	0.10%	168,745	$43.5M	Add +0.0%
UBER Uber Technologies Inc.	0.09%	709,920	$42.8M	Reduce -2.7%
SYK Stryker Corp.	0.09%	118,515	$42.7M	Add +3.9%
XPO Xpo Inc.	0.09%	324,230	$42.5M	Reduce -11.6%
BAH Booz Allen Hamilton Holdings	0.09%	329,078	$42.4M	Add +19.3%
INSP Inspire Medical Systems Inc.	0.09%	228,330	$42.3M	Reduce -28.6%
RYAN Ryan Specialty Holdings Inc.	0.09%	656,963	$42.1M	Add +11.4%
ORCL Oracle Corp.	0.09%	252,319	$42.0M	Reduce -3.0%
MRVL Marvell Technology Inc.	0.09%	377,031	$41.6M	Add +702.2%
IBKR Interactive Brokers Gro Class A	0.09%	232,287	$41.0M	Reduce -13.4%
FICO Fair Isaac Corp.	0.09%	20,595	$41.0M	Add +134.7%
GAP The Gap Inc.	0.09%	1,724,512	$40.8M	Add +1.4%
KKR KKR & Co. Inc.	0.09%	275,327	$40.7M	Reduce -13.0%
VRSK Verisk Analytics Inc.	0.09%	145,894	$40.2M	Reduce -33.0%
SNOW Snowflake Inc.	0.09%	258,104	$39.9M	New
XYL Xylem Inc.	0.09%	343,199	$39.8M	Reduce -36.9%
PLMR Palomar Holdings Inc.	0.09%	374,523	$39.5M	Add +11.2%
CHEF The Chefs' Warehouse Inc.	0.09%	801,271	$39.5M	Reduce 0.0%
SCI Service Corp. International	0.09%	491,326	$39.2M	Add +44.2%
WY Weyerhaeuser Co.	0.08%	1,370,602	$38.6M	Reduce -20.3%
LRCX Lam Research Corp.	0.08%	528,520	$38.2M	Add +27.1%
AZTA Azenta Inc.	0.08%	762,189	$38.1M	Add +65.9%
DOCU Docusign Inc.	0.08%	422,859	$38.0M	Add +21.6%
MU Micron Technology Inc.	0.08%	448,465	$37.7M	Reduce -27.7%
HUBB Hubbell Inc.	0.08%	89,801	$37.6M	Reduce -3.6%
HD Home Depot Inc.	0.08%	96,402	$37.5M	Reduce -2.3%
COIN Coinbase Global Inc. Class A	0.08%	149,918	$37.2M	Reduce -21.6%
WB Weibo Corp.-Spon ADR	0.08%	3,882,253	$37.1M	Reduce -10.8%
HDV iShares Core High Dividend E	0.08%	328,624	$36.9M	Add +331.0%
VERX Vertex Inc. Class A	0.08%	690,957	$36.9M	Add +53.8%
PSN Parsons Corp.	0.08%	396,973	$36.6M	Add +1.9%
PSA Public Storage	0.08%	122,295	$36.6M	Reduce -59.7%
ROST Ross Stores Inc.	0.08%	236,262	$35.7M	Add +12.3%
REZI Resideo Technologies Inc.	0.08%	1,541,941	$35.5M	New
BAP Credicorp Ltd.	0.08%	192,821	$35.3M	Add +0.5%
NOVT Novanta Inc.	0.08%	231,083	$35.3M	Add +0.1%
OMCL Omnicell Inc.	0.08%	787,747	$35.1M	Reduce -7.3%
CNP Centerpoint Energy Inc.	0.08%	1,099,612	$34.9M	Add +1.3%
GIS General Mills Inc.	0.08%	546,651	$34.9M	Add +42.3%
AXTA Axalta Coating Systems Ltd.	0.08%	1,014,166	$34.7M	Add +11.5%
PH Parker Hannifin Corp.	0.08%	53,999	$34.3M	Add +24.5%
GM General Motors Co.	0.08%	643,349	$34.3M	Add +90.6%
LIN Linde PLC	0.07%	81,657	$34.2M	Add +1.7%
SLG SL Green Realty Corp.	0.07%	498,909	$33.9M	Reduce -0.5%
GOOG Alphabet Inc. Class C	0.07%	173,962	$33.1M	Reduce -11.8%
COP Conocophillips	0.07%	331,975	$32.9M	Add +0.9%
CTAS Cintas Corp.	0.07%	180,051	$32.9M	Reduce -31.5%
AMD Advanced Micro Devices	0.07%	271,155	$32.8M	Reduce -50.1%
SNX TD Synnex Corp.	0.07%	278,188	$32.6M	Reduce -11.4%
LAZ Lazard Inc.	0.07%	631,070	$32.5M	Reduce -9.0%
WFC Wells Fargo & Co.	0.07%	458,551	$32.2M	Add +0.2%
WTW Willis Towers Watson PLC	0.07%	102,786	$32.2M	Add +7321.4%
ULS Ul Solutions Inc. Class A	0.07%	644,800	$32.2M	Add +56.1%
ICUI Icu Medical Inc.	0.07%	206,467	$32.0M	Reduce -10.1%
BROS Dutch Bros Inc. Class A	0.07%	604,747	$31.7M	Add +0.8%
C Citigroup Inc.	0.07%	449,869	$31.7M	Reduce -2.5%
LAMR Lamar Advertising Co. Class A	0.07%	259,096	$31.5M	Reduce -7.6%
NFE New Fortress Energy Inc.	0.07%	2,077,143	$31.4M	Reduce -0.3%
ROIC Retail Opportunity Investmen	0.07%	1,797,666	$31.2M	Reduce -61.6%
AMPH Amphastar Pharmaceuticals Inc.	0.07%	823,487	$30.6M	Reduce -57.7%
BRZE Braze Inc. Class A	0.07%	721,000	$30.2M	Reduce -1.1%
DAL Delta Air Lines Inc.	0.07%	498,276	$30.1M	Reduce -10.6%
GH Guardant Health Inc.	0.06%	962,722	$29.4M	Add +11.5%
BZ Kanzhun Ltd. - ADR	0.06%	2,129,960	$29.4M	Reduce -57.6%
NVR NVR Inc.	0.06%	3,585	$29.3M	Add +13.9%
CFG Citizens Financial Group	0.06%	669,596	$29.3M	Add +14.4%
APAM Artisan Partners Asset Ma -A	0.06%	679,257	$29.2M	Reduce -14.6%
HIG Hartford Insurance Group Inc.	0.06%	266,622	$29.2M	Add +9.4%
SPSC SPS Commerce Inc.	0.06%	157,505	$29.0M	Reduce -24.0%
KR Kroger Co.	0.06%	472,114	$28.9M	Reduce -35.9%
LII Lennox International Inc.	0.06%	46,535	$28.4M	Add +8.6%
MPC Marathon Petroleum Corp.	0.06%	202,637	$28.3M	Reduce -38.1%
GS Goldman Sachs Group Inc.	0.06%	49,340	$28.3M	Reduce -44.7%
LNTH Lantheus Holdings Inc.	0.06%	315,718	$28.2M	Add +9.6%
ULTA Ulta Beauty Inc.	0.06%	64,714	$28.1M	Reduce -13.1%
TU Telus Corp.	0.06%	2,074,640	$28.1M	Reduce -10.1%
PI Impinj Inc.	0.06%	193,480	$28.1M	Add +272.6%
OTIS Otis Worldwide Corp.	0.06%	303,039	$28.1M	Reduce -7.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	720,734	$27.8M	Reduce -11.0%
FCX Freeport-McMoran Inc.	0.06%	728,397	$27.7M	Reduce -35.6%
CFLT Confluent Inc. Class A	0.06%	991,600	$27.7M	No change
EYPT Eyepoint Inc.	0.06%	3,707,445	$27.6M	Add +92.7%
WWD Woodward Inc.	0.06%	165,132	$27.5M	Add +14.0%
PNW Pinnacle West Capital	0.06%	322,039	$27.3M	Add +85.1%
INTU Intuit Inc.	0.06%	43,340	$27.2M	Reduce -49.5%
NVCR Novocure Ltd.	0.06%	907,987	$27.1M	Reduce -9.0%
OC Owens Corning	0.06%	157,275	$26.8M	Reduce -29.9%
PVH PVH Corp.	0.06%	252,678	$26.7M	Add +0.8%
PCVX Vaxcyte Inc.	0.06%	326,058	$26.7M	Reduce -34.9%
IQV Iqvia Holdings Inc.	0.06%	134,934	$26.5M	Reduce -20.9%
CHX Championx Corp.	0.06%	969,760	$26.4M	Add +13.4%
DOC Healthpeak Properties Inc.	0.06%	1,296,871	$26.3M	Reduce -2.6%
ABNB Airbnb Inc. Class A	0.06%	199,635	$26.2M	Reduce -24.2%
AOS Smith (a.o.) Corp.	0.06%	384,575	$26.2M	Add +13.5%
RTX RTX Corp.	0.06%	225,633	$26.1M	Add +22.4%
GTLB Gitlab Inc. Class A	0.06%	461,221	$26.0M	Add +37.2%
DPZ Domino's Pizza Inc.	0.06%	61,894	$26.0M	Add +11.0%
POOL Pool Corp.	0.06%	75,760	$25.8M	Add +39564.9%
REGN Regeneron Pharmaceuticals	0.06%	35,963	$25.6M	Add +535.5%
RVTY Revvity Inc.	0.06%	229,524	$25.6M	Add +13.7%
SSRM SSR Mining Inc.	0.06%	3,671,138	$25.6M	Add +53.9%
GXO Gxo Logistics Inc.	0.06%	585,899	$25.5M	Reduce -48.0%
HPE Hewlett Packard Enterprise	0.06%	1,193,617	$25.5M	Reduce -9.3%
WST West Pharmaceutical Services	0.06%	77,526	$25.4M	Reduce -1.0%
BURL Burlington Stores Inc.	0.06%	88,783	$25.3M	Add +108.4%
FVRR Fiverr International Ltd.	0.05%	790,000	$25.1M	Reduce -1.3%
FTAI Ftai Aviation Ltd.	0.05%	173,672	$25.0M	Add +26.5%
ELAN Elanco Animal Health Inc.	0.05%	2,057,478	$24.9M	Reduce -1.1%
UNP Union Pacific Corp.	0.05%	109,176	$24.9M	Reduce -14.3%
DYN Dyne Therapeutics Inc.	0.05%	1,056,241	$24.9M	Reduce -13.2%
SKWD Skyward Specialty Insurance	0.05%	486,048	$24.6M	Add +1.9%
ESE Esco Technologies Inc.	0.05%	184,376	$24.6M	Add +15.0%
FHN First Horizon Corp.	0.05%	1,216,940	$24.5M	Reduce -4.1%
CGNX Cognex Corp.	0.05%	674,287	$24.2M	Add +12.5%
ALGN Align Technology Inc.	0.05%	115,926	$24.2M	Reduce -21.5%
IDXX Idexx Laboratories Inc.	0.05%	57,979	$24.0M	Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	107,997	$23.7M	Reduce -24.5%
ATI Ati Inc.	0.05%	429,545	$23.6M	Reduce -76.0%
ENPH Enphase Energy Inc.	0.05%	342,767	$23.5M	Add +235.2%
IR Ingersoll-Rand Inc.	0.05%	259,055	$23.4M	Reduce -1.9%
MCD McDonald's Corp.	0.05%	80,624	$23.4M	Reduce -23.6%
KNX Knight-Swift Transportation	0.05%	436,253	$23.1M	Reduce -1.7%
FCN Fti Consulting Inc.	0.05%	120,760	$23.1M	Add +11.5%
MDT Medtronic PLC	0.05%	285,671	$22.8M	Reduce -2.2%
ADP Automatic Data Processing	0.05%	77,504	$22.7M	Reduce -15.5%
ADMA Adma Biologics Inc.	0.05%	1,306,936	$22.4M	Reduce -19.7%
AZO AutoZone Inc.	0.05%	6,910	$22.1M	Reduce -13.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	2,130,224	$22.1M	Reduce -7.7%
MCK McKesson Corp.	0.05%	38,744	$22.1M	Reduce -57.1%
DVA Davita Inc.	0.05%	147,329	$22.0M	Add +11.3%
XENE Xenon Pharmaceuticals Inc.	0.05%	558,500	$21.9M	Reduce -24.1%
BPOP Popular Inc.	0.05%	232,426	$21.9M	Reduce -1.2%
CPNG Coupang Inc.	0.05%	990,204	$21.8M	Add +50.7%
FWRG First Watch Restaurant Group	0.05%	1,154,465	$21.5M	Reduce -14.8%
CNK Cinemark Holdings Inc.	0.05%	688,794	$21.3M	Reduce -6.1%
EIX Edison International	0.05%	266,668	$21.3M	Add +5334.4%
NCLH Norwegian Cruise Line Holdin	0.05%	824,405	$21.2M	Add +10800.5%
SRLN SS Blackstone Sr Loan ETF	0.05%	507,000	$21.2M	Add +34.5%
BKLN Invesco Senior Loan ETF	0.05%	1,003,245	$21.1M	Add +7.7%
YOU Clear Secure Inc. Class A	0.04%	768,602	$20.5M	Reduce -7.6%
FMC FMC Corp.	0.04%	418,388	$20.3M	Add +23.0%
RGLS Regulus Therapeutics Inc.	0.04%	12,852,654	$20.3M	No change
EXTR Extreme Networks Inc.	0.04%	1,211,957	$20.3M	Reduce -12.1%
PEGA Pegasystems Inc.	0.04%	217,662	$20.3M	Reduce -58.1%
BKU Bankunited Inc.	0.04%	530,938	$20.3M	Add +18.0%
XYZ Block Inc.	0.04%	238,184	$20.2M	Reduce -25.3%
KLAC KLA Corp.	0.04%	32,051	$20.2M	Add +344.5%
FISV Fiserv Inc.	0.04%	97,880	$20.1M	Reduce -42.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.04%	1,108,108	$20.1M	Add +1.0%
HUM Humana Inc.	0.04%	78,357	$19.9M	Add +231.9%
MUSA Murphy USA Inc.	0.04%	39,469	$19.8M	Reduce -31.1%
MWA Mueller Water Products Inc. Class A	0.04%	861,138	$19.4M	Add +11.7%
SM SM Energy Co.	0.04%	499,445	$19.4M	Add +6.3%
AZZ Azz Inc.	0.04%	235,700	$19.3M	No change
WHD Cactus Inc. Class A	0.04%	329,600	$19.2M	New
SBAC SBA Communications Corp.	0.04%	94,306	$19.2M	Add +3.9%
ALAB Astera Labs Inc.	0.04%	145,000	$19.2M	New
PINS Pinterest Inc. Class A	0.04%	654,713	$19.0M	Reduce -59.0%
SKYW Skywest Inc.	0.04%	188,845	$18.9M	Reduce -33.6%
ARIS WATER SOLUTIONS INC-A	0.04%	788,928	$18.9M	Add +0.0%
RSI Rush Street Interactive Inc.	0.04%	1,364,989	$18.7M	Add +2.1%
CNO Cno Financial Group Inc.	0.04%	501,883	$18.7M	Add +2.8%
HALO Halozyme Therapeutics Inc.	0.04%	389,393	$18.6M	Reduce -45.3%
WIX Wix.com Ltd.	0.04%	85,986	$18.4M	New
RRX Regal Rexnord Corp.	0.04%	118,529	$18.4M	Reduce -1.9%
AHR American Healthcare REIT Inc.	0.04%	644,730	$18.3M	Add +92.8%
FTDR Frontdoor Inc.	0.04%	334,412	$18.3M	Add +2.1%
SSTI Soundthinking Inc.	0.04%	1,395,000	$18.2M	Reduce -3.1%
AVTR Avantor Inc.	0.04%	862,405	$18.2M	Reduce -2.6%
RSVR Reservoir Media Inc.	0.04%	1,994,611	$18.1M	No change
PRIM Primoris Services Corp.	0.04%	235,166	$18.0M	Add +115.1%
YEXT Yext Inc.	0.04%	2,820,615	$17.9M	Reduce -0.5%
MBB iShares MBS ETF	0.04%	195,335	$17.9M	Reduce -4.7%
CRDO Credo Technology Group Holdi	0.04%	266,325	$17.9M	New
TKR Timken Co.	0.04%	245,668	$17.5M	Add +13.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.04%	339,938	$17.5M	Add +3.0%
ANF Abercrombie & Fitch Co. Class A	0.04%	116,985	$17.5M	Reduce -19.5%
CAT Caterpillar Inc.	0.04%	47,898	$17.4M	Reduce -59.0%
FUN Six Flags Entertainment Corp.	0.04%	360,000	$17.3M	Reduce -0.1%
AA Alcoa Corp.	0.04%	454,507	$17.2M	Add +395.3%
RLI Rli Corp.	0.04%	104,071	$17.2M	Add +4.4%
HRMY Harmony Biosciences Holdings	0.04%	492,803	$17.0M	Reduce -9.1%
TTEK Tetra Tech Inc.	0.04%	424,887	$16.9M	Reduce -38.6%
VCTR Victory Capital Holding - A	0.04%	254,934	$16.7M	Add +1.6%
MEI Methode Electronics Inc.	0.04%	1,413,611	$16.7M	Add +46.1%
HPQ HP Inc.	0.04%	508,027	$16.6M	Reduce -7.6%
INSM Insmed Inc.	0.04%	235,836	$16.3M	Add +448.7%
ECL Ecolab Inc.	0.04%	68,490	$16.0M	Reduce -53.5%
AAP Advance Auto Parts Inc.	0.04%	337,583	$16.0M	Reduce -57.1%
WWW Wolverine World Wide Inc.	0.04%	718,567	$16.0M	Add +32.4%
AVPT Avepoint Inc.	0.03%	955,089	$15.8M	Add +2.0%
PCOR Procore Technologies Inc.	0.03%	208,462	$15.6M	Reduce -37.1%
HWM Howmet Aerospace Inc.	0.03%	142,607	$15.6M	Reduce -4.8%
ACI Albertsons Cos Inc. Class A	0.03%	790,039	$15.5M	Add +8.4%
BIIB Biogen Inc.	0.03%	101,403	$15.5M	Reduce -1.1%
GRND Grindr Inc.	0.03%	866,058	$15.5M	Add +101.3%
SITM Sitime Corp.	0.03%	72,000	$15.4M	New
SPXC SPX Technologies Inc.	0.03%	105,905	$15.4M	Reduce -2.3%
MMM 3M Co.	0.03%	119,247	$15.4M	Reduce -5.8%
BY Byline Bancorp Inc.	0.03%	522,934	$15.2M	Add +2.5%
CONSOL ENERGY INC	0.03%	141,872	$15.1M	Add +29.0%
BDN Brandywine Realty Trust	0.03%	2,686,820	$15.0M	Reduce -7.1%
VLO Valero Energy Corp.	0.03%	122,365	$15.0M	Add +0.2%
NEM Newmont Corp.	0.03%	402,670	$15.0M	Reduce -63.2%
DVN Devon Energy Corp.	0.03%	455,477	$14.9M	Add +24.8%
MAC The Macerich Co.	0.03%	741,804	$14.8M	Reduce -4.8%
CXM Sprinklr Inc. Class A	0.03%	1,728,384	$14.6M	Add +1.6%
MTDR Matador Resources Co.	0.03%	255,767	$14.4M	Reduce -39.1%
YMM Full Truck Alliance -SPN ADR	0.03%	1,327,381	$14.4M	Add +67.0%
MOH Molina Healthcare Inc.	0.03%	49,121	$14.3M	Add +28.3%
OS Onestream Inc.	0.03%	500,000	$14.3M	Add +66.7%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	165,448	$14.2M	Reduce -16.5%
WM Waste Management Inc.	0.03%	70,488	$14.2M	Add +11.8%
EA Electronic Arts Inc.	0.03%	95,718	$14.0M	Reduce -2.0%
SAP Sap SE-Sponsored ADR	0.03%	56,713	$14.0M	Reduce -16.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	163,122	$13.9M	Reduce -21.9%
BLBD Blue Bird Corp.	0.03%	359,822	$13.9M	Reduce -0.7%
POWL Powell Industries Inc.	0.03%	62,659	$13.9M	Add +47368.9%
AROC Archrock Inc.	0.03%	555,038	$13.8M	Add +1585722.9%
CARG Cargurus Inc.	0.03%	377,564	$13.8M	Add +3.7%
BLDR Builders Firstsource Inc.	0.03%	96,397	$13.8M	Reduce -2.9%
DOCS Doximity Inc. Class A	0.03%	256,549	$13.7M	Add +8.4%
WHR Whirlpool Corp.	0.03%	119,559	$13.7M	Add +0.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	208,595	$13.7M	Reduce -20.1%
ATMU Atmus Filtration Technologie	0.03%	348,798	$13.7M	Add +4.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	374,011	$13.7M	Reduce -0.2%
EXEL Exelixis Inc.	0.03%	408,932	$13.6M	Add +82.9%
BPMC Blueprint Medicines Corp.	0.03%	156,284	$13.6M	Add +1.9%
ACN Accenture PLC Class A	0.03%	38,733	$13.6M	Reduce -2.4%
COO The Cooper Cos Inc.	0.03%	148,017	$13.6M	Reduce -1.3%
MPWR Monolithic Power Systems Inc.	0.03%	22,995	$13.6M	Add +166.7%
SDHC Smith Douglas Homes Corp.	0.03%	527,300	$13.5M	No change
VRNS Varonis Systems Inc.	0.03%	304,241	$13.5M	Reduce -7.4%
FLG Flagstar Bank NA	0.03%	1,444,851	$13.5M	Add +277.4%
OTTR Otter Tail Corp.	0.03%	181,618	$13.4M	Add +16.4%
UMBF Umb Financial Corp.	0.03%	118,527	$13.4M	Add +107.7%
DXC DXC Technology Co.	0.03%	667,653	$13.3M	Add +1.6%
IDCC Interdigital Inc.	0.03%	68,527	$13.3M	Reduce -4.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	170,397	$13.3M	Reduce -1.9%
RAMP Liveramp Holdings Inc.	0.03%	436,976	$13.3M	Reduce -5.6%
IQ Iqiyi Inc.-ADR	0.03%	6,484,221	$13.0M	Reduce -39.1%
TMHC Taylor Morrison Home Corp.	0.03%	212,529	$13.0M	Add +2.1%
VNT Vontier Corp.	0.03%	354,923	$12.9M	Add +14.8%
ATHM Autohome Inc.-ADR	0.03%	492,982	$12.8M	Add +52.5%
TRU Transunion	0.03%	136,792	$12.7M	Add +126.0%
ACLS Axcelis Technologies Inc.	0.03%	181,261	$12.7M	New
PATH Uipath Inc. Class A	0.03%	987,384	$12.5M	Add +371.6%
MNKD Mannkind Corp.	0.03%	1,951,339	$12.5M	Add +2.5%
EQIX Equinix Inc.	0.03%	13,268	$12.5M	Add +13.7%
GPN Global Payments Inc.	0.03%	111,388	$12.5M	Reduce -49.2%
STNE Stoneco Ltd. Class A	0.03%	1,552,636	$12.4M	Reduce -12.6%
ANSS Ansys Inc.	0.03%	36,480	$12.3M	Reduce -57.8%
LOVE The Lovesac Co.	0.03%	510,000	$12.1M	Reduce -2.9%
TRMK Trustmark Corp.	0.03%	339,877	$12.0M	Add +3.0%
ACLX Arcellx Inc.	0.03%	156,094	$12.0M	Add +141.4%
CSCO Cisco Systems Inc.	0.03%	197,008	$11.7M	Add +6.6%
CHH Choice Hotels Intl Inc.	0.03%	82,087	$11.7M	Reduce -18.9%
TVTX Travere Therapeutics Inc.	0.03%	668,315	$11.6M	Add +7.1%
ELV Elevance Health Inc.	0.03%	31,534	$11.6M	Reduce -37.5%
REVG Rev Group Inc.	0.03%	361,966	$11.5M	Reduce -10.1%
UAL United Airlines Holdings Inc.	0.03%	118,499	$11.5M	Add +1326.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	299,055	$11.5M	Reduce -12.7%
OUT Outfront Media Inc.	0.03%	645,456	$11.5M	Add +74.8%
VMC Vulcan Materials Co.	0.03%	44,447	$11.4M	Add +1.6%
CBOE Cboe Global Markets Inc.	0.02%	58,015	$11.3M	Reduce -2.2%
CMCSA Comcast Corp. Class A	0.02%	301,430	$11.3M	Reduce -1.6%
UDMY Udemy Inc.	0.02%	1,372,593	$11.3M	Add +1985.5%
PENN Penn Entertainment Inc.	0.02%	569,139	$11.3M	New
DECK Deckers Outdoor Corp.	0.02%	55,461	$11.3M	Add +76.5%
RMR RMR Group Inc./the - A	0.02%	539,276	$11.1M	Add +1.9%
MAS Masco Corp.	0.02%	153,080	$11.1M	Add +6.1%
HURN Huron Consulting Group Inc.	0.02%	86,859	$10.8M	Add +1.4%
ACM Aecom	0.02%	99,869	$10.7M	Reduce -64.5%
BABA Alibaba Group Holding-SP ADR	0.02%	124,978	$10.6M	Add +54.9%
CRBG Corebridge Financial Inc.	0.02%	351,565	$10.5M	Add +4.5%
CMRE Costamare Inc.	0.02%	817,359	$10.5M	Add +10.6%
TFX Teleflex Inc.	0.02%	58,975	$10.5M	Reduce -6.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	647,961	$10.5M	Add +77.1%
EAT Brinker International Inc.	0.02%	78,389	$10.4M	Reduce -4.3%
SPNT Siriuspoint Ltd.	0.02%	631,465	$10.3M	Reduce -17.3%
PRTA Prothena Corp. PLC	0.02%	746,177	$10.3M	Add +84.3%
ENTG Entegris Inc.	0.02%	104,157	$10.3M	Reduce -22.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	267,061	$10.2M	Reduce -50.0%
ALKS Alkermes PLC	0.02%	354,249	$10.2M	Reduce -26.9%
AIG American International Group	0.02%	139,297	$10.1M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.02%	33,400	$10.0M	Reduce -0.2%
MOS The Mosaic Co.	0.02%	404,135	$9.9M	Reduce -46.5%
MET Metlife Inc.	0.02%	121,033	$9.9M	Add +0.1%
DOV Dover Corp.	0.02%	52,442	$9.8M	Add +28.6%
BRO Brown & Brown Inc.	0.02%	96,426	$9.8M	Add +2.0%
BTSG Brightspring Health Services	0.02%	572,436	$9.7M	Add +80.2%
HCA HCA Healthcare Inc.	0.02%	32,436	$9.7M	Reduce -53.6%
CBLL Ceribell Inc.	0.02%	372,251	$9.6M	New
ZBIO Zenas Biopharma Inc.	0.02%	1,158,000	$9.5M	No change
BKNG Booking Holdings Inc.	0.02%	1,907	$9.5M	Reduce -15.5%
TPB Turning Point Brands Inc.	0.02%	157,618	$9.5M	Add +1.8%
RYAM Rayonier Advanced Materials	0.02%	1,140,573	$9.4M	Add +2.9%
SHLS Shoals Technologies Group -A	0.02%	1,693,684	$9.4M	Add +0.8%
CWAN Clearwater Analytics HDS-A	0.02%	339,654	$9.3M	Add +27536.6%
WCC Wesco International Inc.	0.02%	51,504	$9.3M	Reduce -3.0%
CNC Centene Corp.	0.02%	153,635	$9.3M	Reduce -66.0%
TEX Terex Corp.	0.02%	201,109	$9.3M	Add +0.3%
BECN Beacon Roofing Supply Inc.	0.02%	91,286	$9.3M	Add +8.3%
TBRG Trubridge Inc.	0.02%	468,758	$9.2M	Add +3.1%
PBA Pembina Pipeline Corp.	0.02%	250,092	$9.2M	Reduce -6.4%
GTM Zoominfo Technologies Inc.	0.02%	876,818	$9.2M	Reduce -5.8%
EXLS Exlservice Holdings Inc.	0.02%	206,594	$9.2M	Reduce -0.1%
NUE Nucor Corp.	0.02%	78,536	$9.2M	Reduce -30.3%
FTS Fortis Inc.	0.02%	219,910	$9.1M	Reduce -9.4%
EFA iShares MSCI Eafe ETF	0.02%	120,000	$9.1M	Reduce -9.1%
URI United Rentals Inc.	0.02%	12,823	$9.0M	Reduce -40.5%
SXC Suncoke Energy Inc.	0.02%	841,862	$9.0M	Add +2.3%
BRX Brixmor Property Group Inc.	0.02%	322,336	$9.0M	Add +912.5%
UPBD Upbound Group Inc.	0.02%	306,768	$8.9M	Add +2.0%
ARRY Array Technologies Inc.	0.02%	1,479,548	$8.9M	Add +27.2%
PRG Prog Holdings Inc.	0.02%	210,157	$8.9M	Reduce -18.2%
AMN Amn Healthcare Services Inc.	0.02%	368,985	$8.8M	Reduce -50.9%
FLEX Flex Ltd.	0.02%	227,844	$8.7M	Add +20.7%
MASI Masimo Corp.	0.02%	52,734	$8.7M	Reduce -55.5%
FVR Frontview REIT Inc.	0.02%	480,000	$8.7M	New
BRSP Brightspire Capital Inc.	0.02%	1,524,455	$8.6M	Reduce -3.6%
VIG Vanguard Dividend Apprec ETF	0.02%	43,904	$8.6M	New
NVS Novartis AG-Sponsored ADR	0.02%	88,255	$8.6M	Reduce -6.6%
INTA Intapp Inc.	0.02%	133,666	$8.6M	Add +198.2%
EPRT Essential Properties Realty	0.02%	270,399	$8.5M	Reduce -2.0%
GO Grocery Outlet Holding Corp.	0.02%	540,000	$8.4M	Reduce -27.0%
WFRD Weatherford International PL	0.02%	117,457	$8.4M	Reduce -14.5%
TECK Teck Resources Ltd.-CLS B	0.02%	205,708	$8.3M	Reduce -8.8%
UIS Unisys Corp.	0.02%	1,306,999	$8.3M	Reduce -2.2%
RDW Redwire Corp.	0.02%	498,275	$8.2M	Add +165.7%
CMC Commercial Metals Co.	0.02%	164,847	$8.2M	Reduce -28.4%
NKE Nike Inc. Class B	0.02%	107,873	$8.2M	Add +842.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.02%	308,938	$8.1M	Add +773.5%
AMAL Amalgamated Financial Corp.	0.02%	242,821	$8.1M	Add +5.3%
HG Hamilton Insurance Grou Class B	0.02%	424,211	$8.1M	Add +1.9%
XHR Xenia Hotels & Resorts Inc.	0.02%	541,741	$8.1M	Add +0.7%
ROK Rockwell Automation Inc.	0.02%	28,166	$8.0M	Reduce -74.2%
OKTA Okta Inc.	0.02%	101,344	$8.0M	Reduce -62.8%
QCRH QCR Holdings Inc.	0.02%	98,828	$8.0M	No change
RVLV Revolve Group Inc. Class A	0.02%	237,314	$7.9M	Add +205.6%
SPG Simon Property Group Inc.	0.02%	45,859	$7.9M	Add +20.7%
CMPR Cimpress PLC	0.02%	109,627	$7.9M	Add +2.1%
RY Royal Bank of Canada	0.02%	65,099	$7.8M	Reduce -5.6%
FNF Fidelity National Financial	0.02%	139,406	$7.8M	Add +423.6%
J Jacobs Solutions Inc.	0.02%	58,324	$7.8M	Add +7.6%
SMTC Semtech Corp.	0.02%	125,848	$7.8M	Add +28.5%
IRBTQ Irobot Corp.	0.02%	1,003,473	$7.8M	Add +41.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	7,353	$7.8M	Reduce -30.6%
POR Portland General Electric Co.	0.02%	176,893	$7.7M	Add +18.4%
WEN The Wendy's Co.	0.02%	472,256	$7.7M	Reduce -8.3%
INFY Infosys Ltd.-SP ADR	0.02%	348,570	$7.6M	Reduce -8.0%
ADSK Autodesk Inc.	0.02%	25,821	$7.6M	Add +2.4%
CCJ Cameco Corp.	0.02%	147,787	$7.6M	Reduce -11.9%
ONTF ON24 Inc.	0.02%	1,167,713	$7.5M	Add +1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	643,448	$7.5M	Reduce -25.9%
NMRK Newmark Group Inc. Class A	0.02%	586,430	$7.5M	Add +22.3%
ASPN Aspen Aerogels Inc.	0.02%	630,500	$7.5M	Reduce -36.9%
THC Tenet Healthcare Corp.	0.02%	58,932	$7.4M	Reduce -40.0%
ALKT Alkami Technology Inc.	0.02%	200,285	$7.3M	Add +1.4%
KEX Kirby Corp.	0.02%	69,118	$7.3M	Add +10.2%
ASML ASML Holding NV-NY Reg SHS	0.02%	10,530	$7.3M	Reduce -50.8%
LOW Lowe's Cos Inc.	0.02%	29,507	$7.3M	Reduce -57.5%
TCMD Tactile Systems Technology I	0.02%	424,209	$7.3M	Reduce -2.3%
GFF Griffon Corp.	0.02%	101,243	$7.2M	Add +0.8%
TWLO Twilio Inc. Class A	0.02%	66,738	$7.2M	Add +11.4%
HY Hyster-Yale Inc.	0.02%	140,927	$7.2M	Reduce -32.0%
NUS Nu Skin Enterprises Inc. Class A	0.02%	1,024,360	$7.1M	Reduce -14.8%
BA The Boeing Co.	0.02%	39,561	$7.0M	Reduce -31.6%
UL Unilever PLC	0.02%	123,084	$7.0M	Reduce -33.3%
ON On Semiconductor	0.02%	110,604	$7.0M	Add +2.8%
CEG Constellation Energy	0.02%	30,805	$6.9M	Reduce -48.9%
PSX Phillips 66	0.02%	60,283	$6.9M	Reduce -12.0%
ARQT Arcutis Biotherapeutics Inc.	0.01%	492,922	$6.9M	Reduce -1.8%
KGS Kodiak Gas Services Inc.	0.01%	168,037	$6.9M	Add +77.6%
MEDP Medpace Holdings Inc.	0.01%	20,514	$6.8M	Reduce -1.5%
APH Amphenol Corp. Class A	0.01%	97,921	$6.8M	Reduce -11.0%
CVLT Commvault Systems Inc.	0.01%	44,945	$6.8M	Reduce -46.2%
ADI Analog Devices Inc.	0.01%	31,910	$6.8M	Reduce -0.2%
QLYS Qualys Inc.	0.01%	48,004	$6.7M	Reduce -32.6%
AON Aon PLC Class A	0.01%	18,719	$6.7M	Reduce -8.7%
NOC Northrop Grumman Corp.	0.01%	14,241	$6.7M	Add +519.7%
OVV Ovintiv Inc.	0.01%	164,796	$6.7M	Add +11.5%
FC Franklin Covey Co.	0.01%	176,624	$6.6M	Reduce 0.0%
LIVN Livanova PLC	0.01%	142,893	$6.6M	Add +1.3%
WAY Waystar Holding Corp.	0.01%	179,958	$6.6M	New
SKT Tanger Inc.	0.01%	190,741	$6.5M	Add +1.6%
ADTN Adtran Holdings Inc.	0.01%	779,298	$6.5M	Reduce -4.9%
TREE Lendingtree Inc.	0.01%	166,672	$6.5M	Add +4.5%
AAL American Airlines Group Inc.	0.01%	369,493	$6.4M	Add +424.9%
UTI Universal Technical Institut	0.01%	249,605	$6.4M	Add +2.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	74,829	$6.4M	Reduce -16.1%
MTD Mettler-Toledo International	0.01%	5,131	$6.3M	Add +7.1%
DXCM Dexcom Inc.	0.01%	80,713	$6.3M	Reduce -77.8%
OFG Ofg Bancorp	0.01%	147,369	$6.2M	Add +2.0%
BUR Burford Capital Ltd.	0.01%	488,100	$6.2M	Reduce -21.7%
MG Mistras Group Inc.	0.01%	680,752	$6.2M	Reduce -0.2%
CDXS Codexis Inc.	0.01%	1,278,126	$6.1M	Add +1.7%
JHG Janus Henderson Group PLC	0.01%	141,939	$6.0M	Add +734.9%
ALTR Altair Engineering Inc. Class A	0.01%	55,253	$6.0M	Reduce -86.9%
SAGE Sage Therapeutics Inc.	0.01%	1,105,779	$6.0M	Add +63.7%
ALHC Alignment Healthcare Inc.	0.01%	532,555	$6.0M	Add +33.2%
USFD US Foods Holding Corp.	0.01%	88,692	$6.0M	Add +53.1%
SNA Snap-on Inc.	0.01%	17,492	$5.9M	Reduce -0.7%
CME Cme Group Inc.	0.01%	25,379	$5.9M	Reduce -4.8%
BV Brightview Holdings Inc.	0.01%	366,784	$5.9M	Add +0.6%
SFBS Servisfirst Bancshares Inc.	0.01%	69,137	$5.9M	New
BR Broadridge Financial Solutio	0.01%	25,725	$5.8M	Add +50.7%
AWK American Water Works Co. Inc.	0.01%	46,654	$5.8M	Reduce -2.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	435,034	$5.8M	Reduce -19.9%
WU Western Union Co.	0.01%	536,602	$5.7M	Add +19.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	1,139,093	$5.7M	Reduce -5.0%
ONB Old National Bancorp	0.01%	261,472	$5.7M	Add +0.8%
IWV iShares Russell 3000 ETF	0.01%	16,922	$5.7M	Add +2706.3%
KRG Kite Realty Group Trust	0.01%	223,743	$5.6M	Reduce -6.5%
SHYF The Shyft Group Inc.	0.01%	480,916	$5.6M	Add +1.8%
FULT Fulton Financial Corp.	0.01%	291,302	$5.6M	Add +6.3%
GEHC GE Healthcare Technology	0.01%	71,733	$5.6M	Add +115.3%
ASC Ardmore Shipping Corp.	0.01%	460,825	$5.6M	Add +10.8%
VICR Vicor Corp.	0.01%	115,728	$5.6M	Add +1.4%
PNR Pentair PLC	0.01%	55,420	$5.6M	Add +3.6%
JBL Jabil Inc.	0.01%	38,680	$5.6M	Add +7.3%
DE Deere & Co.	0.01%	13,031	$5.5M	Reduce -3.3%
BTI British American Tob-SP ADR	0.01%	151,871	$5.5M	Reduce -93.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	32,171	$5.5M	Add +8.0%
VSXY Victoria's Secret & Co.	0.01%	132,385	$5.5M	Add +29.7%
CZR Caesars Entertainment Inc.	0.01%	162,980	$5.4M	Add +16.6%
SYF Synchrony Financial	0.01%	83,644	$5.4M	Add +233.4%
CUBI Customers Bancorp Inc.	0.01%	111,572	$5.4M	Reduce -20.5%
MAN Manpowergroup Inc.	0.01%	93,869	$5.4M	Reduce -2.3%
STLD Steel Dynamics Inc.	0.01%	47,489	$5.4M	Add +1.7%
ETSY Etsy Inc.	0.01%	102,288	$5.4M	Reduce -2.5%
LDOS Leidos Holdings Inc.	0.01%	37,448	$5.4M	Add +38.2%
SHEL Shell PLC-ADR	0.01%	85,835	$5.4M	Reduce -30.1%
HAIN Hain Celestial Group Inc.	0.01%	873,557	$5.4M	Add +1.4%
IDA Idacorp Inc.	0.01%	49,141	$5.4M	Reduce -15.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	117,220	$5.3M	Reduce -41.8%
LHX L3HARRIS Technologies Inc.	0.01%	25,216	$5.3M	Add +11.5%
SPNS Sapiens International Corp.	0.01%	197,302	$5.3M	Reduce -10.4%
ENR Energizer Holdings Inc.	0.01%	148,413	$5.2M	Reduce -5.6%
CTOS Custom Truck One Source Inc.	0.01%	1,075,000	$5.2M	Reduce -54.8%
WEAV Weave Communications Inc.	0.01%	324,158	$5.2M	Add +20.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	220,485	$5.2M	Reduce -10.4%
LUMN Lumen Technologies Inc.	0.01%	967,621	$5.1M	Reduce -25.9%
CLFD Clearfield Inc.	0.01%	165,654	$5.1M	Reduce -6.7%
EVH Evolent Health Inc. Class A	0.01%	455,607	$5.1M	Add +407.8%
KNSL Kinsale Capital Group Inc.	0.01%	11,008	$5.1M	Add +31.4%
AGCO Agco Corp.	0.01%	54,221	$5.1M	Reduce -53.5%
CWK Cushman & Wakefield UK Holdc	0.01%	387,293	$5.1M	Add +12.3%
WMS Advanced Drainage Systems Inc.	0.01%	43,678	$5.0M	Reduce -86.8%
CPRT Copart Inc.	0.01%	87,952	$5.0M	Reduce -57.0%
KNTK Kinetik Holdings Inc.	0.01%	88,602	$5.0M	Add +1.6%
LMT Lockheed Martin Corp.	0.01%	10,227	$5.0M	Reduce -11.9%
APPF Appfolio Inc. Class A	0.01%	20,091	$5.0M	Reduce -54.1%
MED Medifast Inc.	0.01%	279,473	$4.9M	Add +28.9%
SPCE Virgin Galactic Holdings Inc.	0.01%	833,664	$4.9M	Add +1246.5%
RDFN Redfin Corp.	0.01%	620,054	$4.9M	Reduce -57.1%
CMI Cummins Inc.	0.01%	13,887	$4.8M	Add +3.0%
DRI Darden Restaurants Inc.	0.01%	25,925	$4.8M	Add +31.1%
HCI Hci Group Inc.	0.01%	41,510	$4.8M	Add +1.6%
VCYT Veracyte Inc.	0.01%	122,013	$4.8M	Add +13322.8%
MANH Manhattan Associates Inc.	0.01%	17,780	$4.8M	Add +84.0%
NBIX Neurocrine Biosciences Inc.	0.01%	34,843	$4.8M	Reduce -60.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	89,918	$4.8M	Add +442.0%
PHIN Phinia Inc.	0.01%	98,500	$4.7M	Add +2.3%
RACE Ferrari NV	0.01%	10,880	$4.7M	Reduce -21.6%
FNB FNB Corp.	0.01%	314,693	$4.7M	Add +5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	44,058	$4.6M	Reduce -18.5%
PTON Peloton Interactive Inc. Class A	0.01%	532,177	$4.6M	New
AXS Axis Capital Holdings Ltd.	0.01%	52,232	$4.6M	Reduce -7.0%
WTS Watts Water Technologies-A	0.01%	22,596	$4.6M	Reduce -0.2%
NICE Nice Ltd. - Spon ADR	0.01%	26,828	$4.6M	Add +15.8%
VMEO Vimeo Inc.	0.01%	706,615	$4.5M	Add +2.3%
CI The Cigna Group	0.01%	16,336	$4.5M	Reduce -71.2%
AEIS Advanced Energy Industries	0.01%	38,720	$4.5M	Add +3.0%
SSB Southstate Bank Corp.	0.01%	44,940	$4.5M	Add +10.1%
GPK Graphic Packaging Holding Co.	0.01%	164,478	$4.5M	Add +9.7%
LPLA LPL Financial Holdings Inc.	0.01%	13,587	$4.4M	Add +0.0%
A Agilent Technologies Inc.	0.01%	33,008	$4.4M	Reduce -50.0%
TGI Triumph Group Inc.	0.01%	237,275	$4.4M	Add +2.4%
RS Reliance Inc.	0.01%	16,440	$4.4M	Reduce -6.0%
TAP Molson Coors Beverage Co. Class B	0.01%	76,983	$4.4M	Reduce -26.4%
HIMS Hims & Hers Health Inc.	0.01%	181,062	$4.4M	Reduce -70.5%
CRGY Crescent Energy Inc. Class A	0.01%	298,446	$4.4M	New
BL Blackline Inc.	0.01%	71,370	$4.3M	Add +11.4%
IBCP Independent Bank Corp. - Mich	0.01%	123,572	$4.3M	Reduce -0.2%
TARS Tarsus Pharmaceuticals Inc.	0.01%	77,714	$4.3M	New
EG Everest Group Ltd.	0.01%	11,870	$4.3M	Reduce -1.2%
PB Prosperity Bancshares Inc.	0.01%	57,003	$4.3M	Add +1.1%
OLO Olo Inc. Class A	0.01%	556,470	$4.3M	Add +6935.0%
BOX Box Inc. Class A	0.01%	135,176	$4.3M	Add +49.9%
GKOS Glaukos Corp.	0.01%	28,224	$4.2M	Add +1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	68,222	$4.2M	Reduce -91.2%
NWE Northwestern Energy Group Inc.	0.01%	78,026	$4.2M	Add +3.8%
NOG Northern Oil and Gas Inc.	0.01%	111,331	$4.1M	Reduce -0.8%
BWA Borgwarner Inc.	0.01%	129,738	$4.1M	Add +7.8%
COUR Coursera Inc.	0.01%	478,001	$4.1M	Add +61498.1%
SLVM Sylvamo Corp.	0.01%	51,264	$4.1M	Add +1.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	91,157	$4.0M	Add +1.5%
STAG Stag Industrial Inc.	0.01%	119,052	$4.0M	Reduce -59.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	38,658	$4.0M	Add +11722.0%
TGTX TG Therapeutics Inc.	0.01%	130,688	$3.9M	Add +25.9%
ROAD Construction Partners Inc. Class A	0.01%	44,453	$3.9M	Add +76.5%
DGII Digi International Inc.	0.01%	129,625	$3.9M	Reduce -0.1%
NATL NCR Atleos Corp.	0.01%	115,135	$3.9M	Add +1.3%
ELS Equity Lifestyle Properties	0.01%	58,562	$3.9M	Reduce -4.9%
TCBI Texas Capital Bancshares Inc.	0.01%	49,849	$3.9M	Add +1470.0%
STZ Constellation Brands Inc. Class A	0.01%	17,523	$3.9M	Reduce -79.8%
AYI Acuity Inc.	0.01%	13,169	$3.8M	Add +9.2%
SWK Stanley Black & Decker Inc.	0.01%	47,805	$3.8M	Reduce -49.9%
COLB Columbia Banking System Inc.	0.01%	142,079	$3.8M	Add +29.6%
CADE Cadence Bank	0.01%	111,378	$3.8M	Reduce -12.2%
APOG Apogee Enterprises Inc.	0.01%	53,679	$3.8M	Add +2.6%
VNO Vornado Realty Trust	0.01%	90,964	$3.8M	Add +15.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	31,027	$3.8M	Reduce -1.9%
BDX Becton Dickinson and Co.	0.01%	16,767	$3.8M	Reduce -1.9%
CIVI Civitas Resources Inc.	0.01%	82,768	$3.8M	Add +7.2%
CRUS Cirrus Logic Inc.	0.01%	38,029	$3.8M	Add +4.2%
NN Nextnav Inc.	0.01%	240,484	$3.7M	New
LYFT LYFT Inc. Class A	0.01%	288,827	$3.7M	Add +1957.5%
SEMR Semrush Holdings Inc. Class A	0.01%	313,242	$3.7M	Add +1.5%
INGN Inogen Inc.	0.01%	404,273	$3.7M	Add +16.8%
TXN Texas Instruments Inc.	0.01%	19,667	$3.7M	Add +1.2%
OMC Omnicom Group	0.01%	42,788	$3.7M	Reduce -2.3%
FSS Federal Signal Corp.	0.01%	39,694	$3.7M	Add +57.8%
TENB Tenable Holdings Inc.	0.01%	93,038	$3.7M	Reduce -30.8%
WRBY Warby Parker Inc. Class A	0.01%	151,097	$3.7M	Add +3.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	174,390	$3.6M	Add +222.1%
BKH Black Hills Corp.	0.01%	61,709	$3.6M	Add +404.9%
LMAT Lemaitre Vascular Inc.	0.01%	38,986	$3.6M	Add +38121.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	728,158	$3.6M	Add +390.0%
INSW International Seaways Inc.	0.01%	99,677	$3.6M	Reduce -3.4%
GL Globe Life Inc.	0.01%	32,007	$3.6M	Add +1.8%
ESRT Empire State Realty Trust-A	0.01%	343,832	$3.5M	Reduce -10.1%
SF Stifel Financial Corp.	0.01%	33,390	$3.5M	Reduce -19.6%
VSH Vishay Intertechnology Inc.	0.01%	207,603	$3.5M	Reduce -5.4%
VIRT Virtu Financial Inc. Class A	0.01%	98,524	$3.5M	Add +5.2%
FFWM First Foundation Inc.	0.01%	564,167	$3.5M	Add +283.5%
SCYX Scynexis Inc.	0.01%	2,895,000	$3.5M	Reduce -19.5%
MRSH Marsh & McLennan Cos	0.01%	16,415	$3.5M	Add +1.0%
VNDA Vanda Pharmaceuticals Inc.	0.01%	726,619	$3.5M	Add +1.4%
WK Workiva Inc.	0.01%	31,564	$3.5M	Reduce -45.7%
FTI Technipfmc PLC	0.01%	119,114	$3.4M	Reduce -31.0%
VLY Valley National Bancorp	0.01%	379,919	$3.4M	Add +70.2%
WYNN WYNN Resorts Ltd.	0.01%	39,894	$3.4M	Reduce -83.0%
ITRI Itron Inc.	0.01%	31,557	$3.4M	Add +2.9%
PHM Pultegroup Inc.	0.01%	31,462	$3.4M	Reduce -62.5%
INGR Ingredion Inc.	0.01%	24,891	$3.4M	Reduce -0.7%
NTCT Netscout Systems Inc.	0.01%	157,246	$3.4M	Add +105.4%
EIG Employers Holdings Inc.	0.01%	66,078	$3.4M	Add +4.4%
CCEP Coca-Cola Europacific Partne	0.01%	44,070	$3.4M	Add +27.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	642,004	$3.3M	Add +12.4%
FWRD Forward Air Corp.	0.01%	103,397	$3.3M	Add +0.6%
CRTO Criteo SA-Spon	0.01%	83,808	$3.3M	Add +21.7%
HDB HDFC Bank Ltd.-ADR	0.01%	51,909	$3.3M	Add +6.8%
TTWO Take-Two Interactive Softwre	0.01%	17,980	$3.3M	Reduce -0.3%
DHI D.R. Horton Inc.	0.01%	23,620	$3.3M	Reduce -0.5%
MGA Magna International Inc.	0.01%	78,921	$3.3M	New
OII Oceaneering Intl Inc.	0.01%	125,886	$3.3M	Add +345.7%
INTC Intel Corp.	0.01%	162,757	$3.3M	Add +0.3%
MBLY Mobileye Global Inc. Class A	0.01%	163,261	$3.3M	Reduce -57.0%
AVT Avnet Inc.	0.01%	62,119	$3.3M	Add +32.6%
FBIZ First Business Financial Ser	0.01%	69,878	$3.2M	Add +5.0%
XRAY Dentsply Sirona Inc.	0.01%	169,304	$3.2M	Add +0.5%
DT Dynatrace Inc.	0.01%	58,934	$3.2M	Add +77.2%
ASO Academy Sports & Outdoors Inc.	0.01%	55,593	$3.2M	Add +44.0%
WSM Williams-Sonoma Inc.	0.01%	17,170	$3.2M	Add +18.3%
VIV Telefonica Brasil-ADR	0.01%	421,073	$3.2M	Reduce -31.4%
ENS Enersys	0.01%	34,183	$3.2M	Reduce -1.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	30,250	$3.2M	Add +136.1%
RDN Radian Group Inc.	0.01%	99,124	$3.1M	Reduce -20.3%
WDFC WD-40 Co.	0.01%	12,943	$3.1M	Add +3.1%
VC Visteon Corp.	0.01%	35,266	$3.1M	Add +7.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	679,373	$3.1M	Add +3.3%
AEHR Aehr Test Systems	0.01%	185,502	$3.1M	Reduce -55.1%
GSK GSK PLC-Spon ADR	0.01%	91,099	$3.1M	Reduce -16.2%
TDOC Teladoc Health Inc.	0.01%	337,597	$3.1M	Add +232.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	148,494	$3.1M	Add +62.8%
LNWO Light & Wonder Inc.	0.01%	35,311	$3.1M	Add +10.6%
TW Tradeweb Markets Inc. Class A	0.01%	23,074	$3.0M	Reduce -6.3%
NERV Minerva Neurosciences Inc.	0.01%	1,351,275	$3.0M	No change
BG Bunge Global SA	0.01%	38,349	$3.0M	Reduce -5.9%
CTLP Cantaloupe Inc.	0.01%	306,599	$2.9M	Reduce -2.8%
NPO Enpro Inc.	0.01%	16,841	$2.9M	Reduce -28.5%
MSM MSC Industrial Direct Co. Class A	0.01%	38,311	$2.9M	Add +102.5%
EYE National Vision Holdings Inc.	0.01%	273,505	$2.8M	Reduce -50.4%
ZG Zillow Group Inc. Class A	0.01%	39,986	$2.8M	Reduce -10.2%
FLCG Fed Hermes Large Cap Growth	0.01%	100,000	$2.8M	No change
ROP Roper Technologies Inc.	0.01%	5,421	$2.8M	Add +15.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	193,238	$2.8M	Add +428.9%
RSG Republic Services Inc.	0.01%	13,943	$2.8M	Add +1.1%
GLW Corning Inc.	0.01%	58,162	$2.8M	Add +56.5%
PSMT Pricesmart Inc.	0.01%	29,829	$2.7M	Add +30.7%
ALDX Aldeyra Therapeutics Inc.	0.01%	550,377	$2.7M	Add +0.1%
MOG.A Moog Inc. Class A	0.01%	13,948	$2.7M	Reduce -4.9%
OCFC Oceanfirst Financial Corp.	0.01%	151,663	$2.7M	Reduce -17.8%
ASH Ashland Inc.	0.01%	38,195	$2.7M	Reduce -25.5%
KOP Koppers Holdings Inc.	0.01%	83,402	$2.7M	Add +16.8%
HEES H&E Equipment Services Inc.	0.01%	55,183	$2.7M	Add +34.8%
NI Nisource Inc.	0.01%	73,305	$2.7M	Add +2.2%
ABCL Abcellera Biologics Inc.	0.01%	916,237	$2.7M	Reduce -59.9%
PFBC Preferred Bank/Los Angeles	0.01%	30,946	$2.7M	Add +1.4%
FLCC Fed Hermes Large Cap Core	0.01%	95,000	$2.7M	No change
ZYME Zymeworks Inc.	0.01%	181,626	$2.7M	Add +1.9%
EBS Emergent Biosolutions Inc.	0.01%	277,810	$2.7M	Add +2.2%
ELVN Enliven Therapeutics Inc.	0.01%	117,552	$2.6M	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	181,591	$2.6M	Reduce -4.7%
AVNT Avient Corp.	0.01%	64,143	$2.6M	Reduce -10.9%
MKL Markel Group Inc.	0.01%	1,518	$2.6M	No change
FSCC Fed Hermes Small Cap Core	0.01%	100,000	$2.6M	No change
TILE Interface Inc.	0.01%	107,134	$2.6M	Add +5.7%
HASI Ha Sustainable Infrastructur	0.01%	96,973	$2.6M	Reduce -62.2%
CACI Caci International Inc. Class A	0.01%	6,439	$2.6M	Reduce -13.0%
IEMG iShares Core MSCI Emerging	0.01%	49,700	$2.6M	Add +61.9%
PETS Petmed Express Inc.	0.01%	538,165	$2.6M	Reduce -11.3%
MCO Moody's Corp.	0.01%	5,478	$2.6M	Add +188.9%
FLCV Fed Hermes Large Cap Value	0.01%	95,000	$2.6M	No change
CNX CNX Resources Corp.	0.01%	69,909	$2.6M	Reduce -52.4%
CUZ Cousins Properties Inc.	0.01%	82,220	$2.5M	Add +164.6%
FTV Fortive Corp.	0.01%	33,454	$2.5M	Reduce -44.9%
UTHR United Therapeutics Corp.	0.01%	7,078	$2.5M	Add +4.5%
NTGR Netgear Inc.	0.01%	88,307	$2.5M	Reduce -13.4%
STGW Stagwell Inc.	0.01%	373,527	$2.5M	Reduce -3.6%
LEA Lear Corp.	0.01%	25,925	$2.5M	Add +113.7%
CYH Community Health Systems Inc.	0.01%	815,987	$2.4M	Add +7.5%
WKC World Kinect Corp.	0.01%	88,548	$2.4M	New
FITB Fifth Third Bancorp	0.01%	57,515	$2.4M	Add +33.9%
NEO Neogenomics Inc.	0.01%	145,541	$2.4M	Add +4.4%
BAX Baxter International Inc.	0.01%	82,048	$2.4M	Reduce -3.7%
HWC Hancock Whitney Corp.	0.01%	43,566	$2.4M	Add +4.7%
LBRT Liberty Energy Inc.	0.01%	119,649	$2.4M	Reduce -80.9%
R Ryder System Inc.	0.01%	14,899	$2.3M	Reduce -7.5%
EWBC East West Bancorp Inc.	0.01%	24,377	$2.3M	Reduce -23.7%
PEBO Peoples Bancorp Inc.	0.01%	72,907	$2.3M	Reduce -3.1%
INMD Inmode Ltd.	0.01%	138,227	$2.3M	Reduce -84.5%
LTH Life Time Group Holdings Inc.	0.01%	103,576	$2.3M	Add +31.5%
MCHP Microchip Technology Inc.	0.00%	39,298	$2.3M	Add +0.5%
SAIC Science Applications Inte	0.00%	20,115	$2.2M	Reduce -12.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	20,255	$2.2M	Reduce -40.3%
ALLY Ally Financial Inc.	0.00%	61,507	$2.2M	Reduce -7.2%
NTB Bank of N.T. Butterfield&son	0.00%	60,582	$2.2M	Add +4.8%
CSL Carlisle Cos Inc.	0.00%	5,991	$2.2M	Reduce -8.4%
MD Pediatrix Medical Group Inc.	0.00%	167,177	$2.2M	Reduce -0.1%
CDNA Caredx Inc.	0.00%	101,577	$2.2M	Add +182.8%
SIGA Siga Technologies Inc.	0.00%	360,931	$2.2M	Add +2.6%
PTCT PTC Therapeutics Inc.	0.00%	47,828	$2.2M	New
MSGE Madison Square Garden Entert	0.00%	60,607	$2.2M	Reduce -89.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	271,834	$2.2M	Add +2.2%
BCO The Brink's Co.	0.00%	23,118	$2.1M	Add +3.0%
SWX Southwest Gas Holdings Inc.	0.00%	30,093	$2.1M	Add +1.4%
FLR Fluor Corp.	0.00%	43,042	$2.1M	Reduce -3.6%
NRG NRG Energy Inc.	0.00%	23,509	$2.1M	Reduce -4.5%
BXC Bluelinx Holdings Inc.	0.00%	20,702	$2.1M	Add +3.7%
BYD Boyd Gaming Corp.	0.00%	29,110	$2.1M	Reduce -46.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	7,285	$2.1M	No change
VTR Ventas Inc.	0.00%	35,829	$2.1M	Reduce -14.9%
FFIV F5 Inc.	0.00%	8,383	$2.1M	Add +36.5%
PK Park Hotels & Resorts Inc.	0.00%	149,192	$2.1M	Add +1087.0%
FCF First Commonwealth Finl Corp.	0.00%	122,239	$2.1M	Reduce -49.7%
RPAY Repay Holdings Corp.	0.00%	268,309	$2.0M	Add +49.0%
KRYS Krystal Biotech Inc.	0.00%	13,048	$2.0M	Add +1.8%
THS Treehouse Foods Inc.	0.00%	57,849	$2.0M	Add +54.1%
CIFR Cipher Digital Inc.	0.00%	437,247	$2.0M	New
SIG Signet Jewelers Ltd.	0.00%	25,102	$2.0M	Add +26.5%
MTW Manitowoc Company Inc.	0.00%	221,048	$2.0M	Add +2.7%
THG Hanover Insurance Group Inc./	0.00%	13,031	$2.0M	Reduce -4.3%
TPH Tri Pointe Homes Inc.	0.00%	55,545	$2.0M	Add +7.3%
COOP Mr Cooper Group Inc.	0.00%	20,956	$2.0M	Reduce -0.3%
EXE Expand Energy Corp.	0.00%	20,181	$2.0M	Add +115.5%
FSLY Fastly Inc. Class A	0.00%	209,650	$2.0M	New
KROS Keros Therapeutics Inc.	0.00%	124,620	$2.0M	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	812,049	$2.0M	Reduce -4.8%
FLS Flowserve Corp.	0.00%	33,957	$2.0M	Add +7.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	582,939	$2.0M	Add +1.9%
CRNC Cerence Inc.	0.00%	247,199	$1.9M	Reduce -24.2%
QRVO Qorvo Inc.	0.00%	27,361	$1.9M	Reduce -55.5%
DLB Dolby Laboratories Inc. Class A	0.00%	24,477	$1.9M	Reduce -0.2%
EPAC Enerpac Tool Group Corp.	0.00%	46,272	$1.9M	Add +13.6%
FISI Financial Institutions Inc.	0.00%	69,277	$1.9M	No change
SPH Suburban Propane Partners LP	0.00%	109,046	$1.9M	Add +1.7%
PPC Pilgrim's Pride Corp.	0.00%	41,286	$1.9M	Reduce -25.8%
BFH Bread Financial Holdings Inc.	0.00%	30,641	$1.9M	Add +1.0%
ABG Asbury Automotive Group	0.00%	7,638	$1.9M	Add +2.9%
CAG Conagra Brands Inc.	0.00%	66,435	$1.8M	Add +36.7%
ENSG The Ensign Group Inc.	0.00%	13,826	$1.8M	Reduce -2.8%
BLD Topbuild Corp.	0.00%	5,885	$1.8M	Add +20.1%
DTE DTE Energy Company	0.00%	15,097	$1.8M	Add +710.8%
ARGT Global X MSCI Argentina ETF	0.00%	21,982	$1.8M	New
VSTS Vestis Corp.	0.00%	119,237	$1.8M	Reduce -33.2%
KEYS Keysight Technologies Inc.	0.00%	11,223	$1.8M	Add +4.9%
CXT Crane NXT Co.	0.00%	30,780	$1.8M	Reduce -16.1%
LNT Alliant Energy Corp.	0.00%	30,257	$1.8M	Add +1.2%
UNFI United Natural Foods Inc.	0.00%	65,382	$1.8M	Reduce -29.1%
NVEE NV5 Global Inc.	0.00%	93,882	$1.8M	Add +34.5%
VIAV Viavi Solutions Inc.	0.00%	174,560	$1.8M	Reduce -5.3%
RXT Rackspace Technology Inc.	0.00%	791,500	$1.7M	Add +2.6%
IRT Independence Realty Trust Inc.	0.00%	88,026	$1.7M	Reduce -36.9%
CYTK Cytokinetics Inc.	0.00%	37,101	$1.7M	Add +10.6%
IIIV I3 Verticals Inc. Class A	0.00%	75,603	$1.7M	Add +44.8%
AKBA Akebia Therapeutics Inc.	0.00%	914,003	$1.7M	Add +5.3%
GGG Graco Inc.	0.00%	20,551	$1.7M	Reduce -1.1%
TRDA Entrada Therapeutics Inc.	0.00%	99,814	$1.7M	Add +3104.3%
FNKO Funko Inc. Class A	0.00%	128,831	$1.7M	Add +10.0%
HUBG Hub Group Inc. Class A	0.00%	38,331	$1.7M	Add +3.1%
NBR Nabors Industries Ltd.	0.00%	29,874	$1.7M	Add +2.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	336,568	$1.7M	Add +3.0%
AIP Arteris Inc.	0.00%	165,878	$1.7M	Add +729.4%
EPC Edgewell Personal Care Co.	0.00%	49,665	$1.7M	New
CW Curtiss-Wright Corp.	0.00%	4,698	$1.7M	Reduce -11.3%
EGHT 8X8 Inc.	0.00%	623,453	$1.7M	Add +1.5%
RBA RB Global Inc.	0.00%	18,298	$1.7M	Reduce -3.8%
ENOV Enovis Corp.	0.00%	37,480	$1.6M	Add +0.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	370,476	$1.6M	New
UAA Under Armour Inc. Class A	0.00%	192,439	$1.6M	Reduce -1.9%
LOB Live Oak Bancshares Inc.	0.00%	39,931	$1.6M	Add +2.8%
FORM Formfactor Inc.	0.00%	35,719	$1.6M	Reduce -14.0%
PAX Patria Investments Ltd. Class A	0.00%	135,000	$1.6M	Add +42.1%
FORR Forrester Research Inc.	0.00%	100,099	$1.6M	Add +89.2%
PGC Peapack Gladstone Finl Corp.	0.00%	48,705	$1.6M	Add +3.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	167,885	$1.6M	Add +9.2%
KFRC Kforce Inc.	0.00%	27,499	$1.6M	Reduce -0.0%
WNEB Western New England Bancorp	0.00%	169,334	$1.6M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.00%	26,010	$1.6M	Add +65.3%
CARS Cars.com Inc.	0.00%	89,633	$1.6M	Reduce -0.1%
BANF Bancfirst Corp.	0.00%	13,237	$1.6M	Add +0.3%
PFG Principal Financial Group	0.00%	20,005	$1.5M	Add +2.5%
HRL Hormel Foods Corp.	0.00%	49,357	$1.5M	Add +2319.5%
KD Kyndryl Holdings Inc.	0.00%	44,593	$1.5M	Add +10.5%
MGPI MGP Ingredients Inc.	0.00%	38,781	$1.5M	New
SYNA Synaptics Inc.	0.00%	19,886	$1.5M	Add +3.0%
DTM DT Midstream Inc.	0.00%	15,172	$1.5M	Reduce -5.4%
ESTA Establishment Labs Holdings	0.00%	32,720	$1.5M	Add +3.0%
CIEN Ciena Corp.	0.00%	17,767	$1.5M	Reduce -0.3%
DFIN Donnelley Financial Solution	0.00%	23,918	$1.5M	Reduce -5.7%
WPC WP Carey Inc.	0.00%	27,494	$1.5M	Add +11.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	493,982	$1.5M	Add +2.2%
FIS Fidelity National Info Serv	0.00%	18,463	$1.5M	Reduce -54.4%
VITL Vital Farms Inc.	0.00%	39,469	$1.5M	Reduce -73.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13,457	$1.5M	Add +3.6%
CSW CSW Industrials Inc.	0.00%	4,195	$1.5M	Add +26.6%
WSO Watsco Inc.	0.00%	3,102	$1.5M	Reduce -4.7%
JLL Jones Lang Lasalle Inc.	0.00%	5,807	$1.5M	Add +16.6%
HURC Hurco Companies Inc.	0.00%	75,855	$1.5M	Add +4.1%
PYPL PayPal Holdings Inc.	0.00%	17,103	$1.5M	Reduce -94.6%
COHR Coherent Corp.	0.00%	15,360	$1.5M	Reduce -11.6%
XRX Xerox Holdings Corp.	0.00%	172,428	$1.5M	Reduce -18.5%
SIGI Selective Insurance Group	0.00%	15,419	$1.4M	Reduce -13.3%
ONTO Onto Innovation Inc.	0.00%	8,566	$1.4M	Add +20.5%
PNTG The Pennant Group Inc.	0.00%	53,751	$1.4M	Reduce -0.5%
YELP Yelp Inc.	0.00%	36,797	$1.4M	Add +2.4%
AMH American Homes 4 Rent- A	0.00%	37,926	$1.4M	Reduce -11.1%
UNM Unum Group	0.00%	19,362	$1.4M	Reduce -3.5%
CASY Casey's General Stores Inc.	0.00%	3,547	$1.4M	Reduce -15.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	239,015	$1.4M	Add +8.9%
MNRO Monro Inc.	0.00%	55,723	$1.4M	Add +2.2%
VVX V2X Inc.	0.00%	28,682	$1.4M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11,950	$1.4M	Reduce -53.0%
MP MP Materials Corp.	0.00%	87,581	$1.4M	Reduce -0.8%
BLKB Blackbaud Inc.	0.00%	18,465	$1.4M	Reduce -29.8%
HON Honeywell International Inc.	0.00%	6,028	$1.4M	Add +4.4%
FCEL Fuelcell Energy Inc.	0.00%	150,165	$1.4M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	36,828	$1.4M	Add +7.3%
CE Celanese Corp.	0.00%	19,512	$1.4M	Add +3526.8%
APG Api Group Corp.	0.00%	37,364	$1.3M	Add +4.3%
MRC MRC Global Inc.	0.00%	104,601	$1.3M	Add +1.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	134,951	$1.3M	Add +1.9%
AVNS Avanos Medical Inc.	0.00%	83,766	$1.3M	Reduce -33.9%
RBBN Ribbon Communications Inc.	0.00%	318,474	$1.3M	Reduce -26.5%
MTH Meritage Homes Corp.	0.00%	8,591	$1.3M	Reduce -31.6%
CENX Century Aluminum Company	0.00%	72,283	$1.3M	Add +190.7%
ROCK Gibraltar Industries Inc.	0.00%	21,971	$1.3M	Reduce -20.8%
MO Altria Group Inc.	0.00%	24,606	$1.3M	Reduce -24.0%
DOLE Dole PLC	0.00%	94,409	$1.3M	Add +47.1%
RRR Red Rock Resorts Inc. Class A	0.00%	27,550	$1.3M	Reduce -2.6%
RAPT THERAPEUTICS INC	0.00%	802,618	$1.3M	Add +0.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	167,957	$1.3M	Add +51.3%
MAR Marriott International Class A	0.00%	4,514	$1.3M	Reduce -1.4%
PFGC Performance Food Group Co.	0.00%	14,843	$1.3M	Reduce -4.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	18,999	$1.2M	Reduce -4.3%
GME Gamestop Corp. Class A	0.00%	39,581	$1.2M	Reduce -0.1%
AGNC AGNC Investment Corp.	0.00%	133,946	$1.2M	Reduce -44.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	98,795	$1.2M	Reduce -2.4%
HTB Hometrust Bancshares Inc.	0.00%	35,988	$1.2M	Add +3.9%
JEF Jefferies Financial Group Inc.	0.00%	15,439	$1.2M	Add +8.8%
TOL Toll Brothers Inc.	0.00%	9,608	$1.2M	Reduce -6.6%
MTZ Mastec Inc.	0.00%	8,886	$1.2M	Add +16.9%
PFSI Pennymac Financial Services	0.00%	11,792	$1.2M	Reduce -57.6%
CCK Crown Holdings Inc.	0.00%	14,486	$1.2M	Add +5.4%
HONE Harborone Bancorp Inc.	0.00%	100,913	$1.2M	Add +6.2%
RGLD Royal Gold Inc.	0.00%	9,009	$1.2M	Reduce -11.1%
JELD Jeld-Wen Holding Inc.	0.00%	143,969	$1.2M	Reduce -67.6%
EXC Exelon Corp.	0.00%	31,183	$1.2M	Add +30.3%
CBT Cabot Corp.	0.00%	12,839	$1.2M	Reduce -2.4%
AVB Avalonbay Communities Inc.	0.00%	5,324	$1.2M	Reduce -28.1%
HFWA Heritage Financial Corp.	0.00%	47,554	$1.2M	Reduce -5.2%
HTZ Hertz Global Hldgs Inc.	0.00%	314,207	$1.1M	Add +125.7%
AVA Avista Corp.	0.00%	31,358	$1.1M	Reduce -0.9%
LIF LIFE360 Inc.	0.00%	27,769	$1.1M	New
UVE Universal Insurance Holdings	0.00%	54,364	$1.1M	Reduce -11.2%
TIPT Tiptree Inc.	0.00%	54,677	$1.1M	Reduce -0.6%
HOOD Robinhood Markets Inc. Class A	0.00%	30,386	$1.1M	Add +4.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	78,794	$1.1M	No change
OGN Organon & Co.	0.00%	75,677	$1.1M	Add +4.4%
FBNC First Bancorp	0.00%	25,510	$1.1M	Add +163.2%
CBRE CBRE Group Inc. Class A	0.00%	8,536	$1.1M	Add +6.6%
RNR Renaissancere Holdings Ltd.	0.00%	4,492	$1.1M	Reduce -5.6%
WBS Webster Financial Corp.	0.00%	20,116	$1.1M	Reduce -2.6%
DSP Viant Technology Inc. Class A	0.00%	58,492	$1.1M	Add +0.8%
ITT Itt Inc.	0.00%	7,741	$1.1M	Reduce -4.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	19,479	$1.1M	Add +6.6%
RLJ RLJ Lodging Trust	0.00%	107,716	$1.1M	Add +23.6%
CRC California Resources Corp.	0.00%	21,047	$1.1M	Reduce -89.5%
PRLB Proto Labs Inc.	0.00%	27,298	$1.1M	Add +4.2%
TKO Tko Group Holdings Inc.	0.00%	7,463	$1.1M	Reduce -6.4%
LECO Lincoln Electric Holdings	0.00%	5,645	$1.1M	Reduce -5.0%
OI O-I Glass Inc.	0.00%	97,511	$1.1M	Reduce -3.0%
SAIA Saia Inc.	0.00%	2,306	$1.1M	Reduce -3.4%
ADM Archer-Daniels-Midland Co.	0.00%	20,758	$1.0M	Add +18.0%
PBH Prestige Consumer Healthcare	0.00%	13,418	$1.0M	Reduce -5.1%
COKE Coca-Cola Consolidated Inc.	0.00%	831	$1.0M	Reduce -3.0%
HL Hecla Mining Co.	0.00%	213,135	$1.0M	New
EVER Everquote Inc. Class A	0.00%	52,324	$1.0M	Reduce -0.4%
EHC Encompass Health Corp.	0.00%	11,318	$1.0M	Add +13.7%
GT Goodyear Tire & Rubber Co.	0.00%	115,643	$1.0M	Reduce -18.0%
NLY Annaly Capital Management Inc.	0.00%	56,827	$1.0M	Reduce -6.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	467,596	$1.0M	Add +31.3%
UCTT Ultra Clean Holdings Inc.	0.00%	28,545	$1.0M	Reduce -12.7%
PRI Primerica Inc.	0.00%	3,779	$1.0M	Add +13.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	11,415	$1.0M	Reduce -13.4%
AR Antero Resources Corp.	0.00%	29,060	$1.0M	Reduce -6.1%
ASX Ase Technology Holding -ADR	0.00%	101,098	$1.0M	Add +29.3%
HBM Hudbay Minerals Inc.	0.00%	125,042	$1.0M	Add +3.5%
DLTR Dollar Tree Inc.	0.00%	13,505	$1.0M	Reduce -2.8%
EXPD Expeditors Intl Wash Inc.	0.00%	9,082	$1.0M	Add +60.9%
BERY Berry Global Group Inc.	0.00%	15,550	$1.0M	Reduce -92.6%
KBR KBR Inc.	0.00%	17,320	$1.0M	Add +3.1%
ICHR Ichor Holdings Ltd.	0.00%	30,936	$997K	Reduce -19.5%
VFC VF Corp.	0.00%	46,129	$990K	Add +5.4%
PCTY Paylocity Holding Corp.	0.00%	4,955	$988K	Add +7.5%
CHDN Churchill Downs Inc.	0.00%	7,372	$984K	Reduce -2.7%
EPAM Epam Systems Inc.	0.00%	4,205	$983K	Add +53.5%
TNC Tennant Co.	0.00%	12,008	$979K	Add +6.4%
BWXT BWX Technologies Inc.	0.00%	8,658	$964K	Reduce -20.2%
CCB Coastal Financial Corp.	0.00%	11,333	$962K	Add +7072.8%
CHD Church & Dwight Co. Inc.	0.00%	9,156	$959K	Reduce -90.9%
CUBE Cubesmart	0.00%	22,261	$954K	Reduce -39.7%
EGP Eastgroup Properties Inc.	0.00%	5,943	$954K	Reduce -25.5%
ARMK Aramark	0.00%	25,490	$951K	Reduce -2.5%
OGE Oge Energy Corp.	0.00%	23,047	$951K	Reduce -2.5%
HBNC Horizon Bancorp Inc.	0.00%	58,732	$946K	Reduce -1.6%
TMUS T-Mobile US Inc.	0.00%	4,283	$945K	Reduce -4.9%
ORI Old Republic Intl Corp.	0.00%	25,999	$941K	Reduce -3.8%
OSW Onespaworld Holdings Ltd.	0.00%	47,247	$940K	Reduce 0.0%
GDOT Green Dot Corp. Class A	0.00%	88,217	$939K	Reduce -32.8%
ECVT Ecovyst Inc.	0.00%	122,370	$935K	Add +5.1%
AFG American Financial Group Inc.	0.00%	6,825	$935K	Reduce -4.5%
MLI Mueller Industries Inc.	0.00%	11,771	$934K	Add +943.5%
DXPE DXP Enterprises Inc.	0.00%	11,220	$927K	Add +4.7%
PR Permian Resources Corp. Class A	0.00%	64,079	$921K	Add +2.2%
RBC RBC Bearings Inc.	0.00%	3,079	$921K	Add +3.4%
WAL Western Alliance Bancorp	0.00%	10,965	$916K	Reduce -3.9%
ADC Agree Realty Corp.	0.00%	12,998	$916K	Reduce -46.6%
ALRS Alerus Financial Corp.	0.00%	47,579	$915K	Reduce -0.1%
PEN Penumbra Inc.	0.00%	3,854	$915K	Reduce -6.3%
IPG Interpublic Group of Cos Inc.	0.00%	32,573	$913K	Reduce -61.7%
ARVN Arvinas Inc.	0.00%	47,491	$910K	Reduce -64.6%
SPB Spectrum Brands Holdings Inc.	0.00%	10,703	$904K	Add +4.4%
AMG Affiliated Managers Group	0.00%	4,858	$898K	Add +2.5%
AMBP Ardagh Metal Packaging SA	0.00%	298,435	$898K	Add +5.5%
FATE Fate Therapeutics Inc.	0.00%	543,021	$896K	Reduce -1.8%
CG The Carlyle Group Inc.	0.00%	17,680	$893K	Reduce -17.7%
CVBF CVB Financial Corp.	0.00%	41,587	$890K	Reduce -3.7%
GMED Globus Medical Inc. Class A	0.00%	10,735	$888K	Reduce -4.8%
HLI Houlihan Lokey Inc.	0.00%	5,057	$878K	Reduce -3.4%
LPX Louisiana-Pacific Corp.	0.00%	8,471	$877K	Add +3.9%
LE Lands' End Inc.	0.00%	66,708	$877K	Add +0.7%
HUT Hut 8 Corp.	0.00%	42,729	$876K	New
VRNT Verint Systems Inc.	0.00%	31,801	$873K	Reduce -76.4%
FN Fabrinet	0.00%	3,959	$871K	Reduce -13.9%
STNG Scorpio Tankers Inc.	0.00%	17,481	$869K	Reduce -47.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	8,128	$868K	Add +16.1%
CFR Cullen/Frost Bankers Inc.	0.00%	6,462	$868K	Add +23.0%
RNG Ringcentral Inc. Class A	0.00%	24,739	$866K	Add +4.2%
SWI Solarwinds Corp.	0.00%	60,625	$864K	Reduce -89.0%
NGVT Ingevity Corp.	0.00%	20,974	$855K	No change
OHI Omega Healthcare Investors	0.00%	22,565	$854K	Reduce -0.4%
LSTR Landstar System Inc.	0.00%	4,961	$853K	Add +1.1%
SUM Summit Materials Inc. Class A	0.00%	16,815	$851K	Reduce -67.8%
LEN Lennar Corp. Class A	0.00%	6,227	$849K	Add +91.3%
APEI American Public Education	0.00%	39,286	$847K	Reduce -34.9%
WVE Wave Life Sciences Ltd.	0.00%	68,020	$841K	New
NOMD Nomad Foods Ltd.	0.00%	49,835	$836K	No change
SKX Skechers USA Inc. Class A	0.00%	12,395	$833K	Reduce -5.0%
MSA Msa Safety Inc.	0.00%	5,017	$832K	Reduce -0.6%
TTC Toro Co.	0.00%	10,344	$829K	Reduce -5.5%
ATEN A10 Networks Inc.	0.00%	44,705	$823K	Reduce -19.0%
CMA Comerica Inc.	0.00%	13,281	$821K	Add +4050.3%
PACB Pacific Biosciences of Calif	0.00%	448,298	$820K	Add +1.2%
CROX Crocs Inc.	0.00%	7,484	$820K	Add +4.7%
CNH CNH Industrial NV	0.00%	72,342	$820K	Reduce -4.9%
DFS Discover Financial Services	0.00%	4,729	$819K	Reduce -17.9%
PSFE Paysafe Ltd.	0.00%	47,684	$815K	Reduce -0.3%
RRC Range Resources Corp.	0.00%	22,655	$815K	Reduce -8.8%
EVR Evercore Inc. Class A	0.00%	2,927	$811K	Reduce -4.3%
NFG National Fuel Gas Co.	0.00%	13,277	$806K	Reduce -10.2%
ICLR Icon PLC	0.00%	3,840	$805K	Reduce -91.9%
GIFI Gulf Island Fabrication Inc.	0.00%	117,448	$800K	No change
NYT New York Times Co. Class A	0.00%	15,366	$800K	Reduce -4.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,502	$800K	Reduce -0.8%
CRS Carpenter Technology	0.00%	4,693	$796K	New
SHAK Shake Shack Inc. Class A	0.00%	6,113	$793K	Add +0.1%
LSCC Lattice Semiconductor Corp.	0.00%	13,982	$792K	Reduce -92.0%
MBIN Merchants Bancorp	0.00%	21,656	$790K	Reduce -91.9%
EQBK Equity Bancshares Inc. Class A	0.00%	18,615	$790K	Reduce -1.6%
MDXG Mimedx Group Inc.	0.00%	82,067	$789K	Reduce -91.0%
AX Axos Financial Inc.	0.00%	11,301	$789K	Reduce -21.9%
HQY Healthequity Inc.	0.00%	8,209	$788K	Reduce -10.2%
LAD Lithia Motors Inc.	0.00%	2,203	$787K	Reduce -1.9%
AZPN Aspen Technology Inc.	0.00%	3,154	$787K	Add +15.8%
FR First Industrial Realty TR	0.00%	15,581	$781K	Reduce -12.8%
LADR Ladder Capital Corp.-REIT	0.00%	69,462	$777K	Reduce -1.8%
FLGT Fulgent Genetics Inc.	0.00%	41,882	$774K	Add +4.4%
LRN Stride Inc.	0.00%	7,434	$773K	Reduce -19.2%
DCI Donaldson Co. Inc.	0.00%	11,413	$769K	Reduce -21.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	202,316	$765K	Add +8.6%
THR Thermon Group Holdings Inc.	0.00%	26,576	$765K	Add +4.9%
SEIC Sei Investments Company	0.00%	9,197	$759K	Reduce -4.7%
RGEN Repligen Corp.	0.00%	5,266	$758K	Reduce -98.4%
EEFT Euronet Worldwide Inc.	0.00%	7,364	$757K	Reduce -13.1%
AFL Aflac Inc.	0.00%	7,321	$757K	Reduce -10.9%
AAON Aaon Inc.	0.00%	6,432	$757K	Reduce -6.2%
FYBR Frontier Communications Pare	0.00%	21,731	$754K	Reduce -9.1%
SNV Synovus Financial Corp.	0.00%	14,705	$753K	Reduce -3.7%
WTRG Essential Utilities Inc.	0.00%	20,711	$752K	Reduce -21.8%
ZION Zions Bancorp NA	0.00%	13,850	$751K	Reduce -11.7%
CHE Chemed Corp.	0.00%	1,408	$746K	Reduce -21.5%
MORN Morningstar Inc.	0.00%	2,214	$746K	Reduce -3.5%
M Macy's Inc.	0.00%	43,728	$740K	Reduce -4.4%
VMI Valmont Industries	0.00%	2,413	$740K	Add +23.4%
PBI Pitney Bowes Inc.	0.00%	102,197	$740K	Add +2.7%
MIDD Middleby Corp.	0.00%	5,455	$739K	Reduce -4.3%
SNBRQ Sleep Number Corp.	0.00%	48,448	$738K	No change
BEAM Beam Therapeutics Inc.	0.00%	29,709	$737K	Reduce -20.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,295	$735K	Reduce -12.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,881	$735K	Add +1101.5%
FOR Forestar Group Inc.	0.00%	28,292	$733K	Reduce -2.1%
DVY iShares Select Dividend ETF	0.00%	5,583	$733K	New
STWD Starwood Property Trust Inc.	0.00%	38,603	$732K	Add +14.1%
WSC Willscot Holdings Corp.	0.00%	21,851	$731K	Reduce -17.4%
CHRD Chord Energy Corp.	0.00%	6,210	$726K	Reduce -2.3%
MSBI Midland States Bancorp Inc.	0.00%	29,684	$724K	Add +8.8%
ELF Elf Beauty Inc.	0.00%	5,706	$716K	Reduce -5.2%
CBSH Commerce Bancshares Inc.	0.00%	11,487	$716K	Reduce -19.7%
PNFP Pinnacle Financial Partners	0.00%	6,184	$707K	Reduce -17.7%
MTSI Macom Technology Solutions H	0.00%	5,436	$706K	Reduce -3.2%
AMPY Amplify Energy Corp.	0.00%	116,846	$701K	Add +0.5%
HE Hawaiian Electric Inds	0.00%	71,981	$700K	Reduce -87.9%
WELL Welltower Inc.	0.00%	5,550	$699K	Reduce -68.1%
CORT Corcept Therapeutics Inc.	0.00%	13,870	$699K	Add +107.1%
VECO Veeco Instruments Inc.	0.00%	26,062	$698K	Add +73.8%
UFPI Ufp Industries Inc.	0.00%	6,164	$694K	Reduce -16.0%
BOOT Boot Barn Holdings Inc.	0.00%	4,567	$693K	Add +824.5%
REXR Rexford Industrial Realty Inc.	0.00%	17,909	$692K	Reduce -21.9%
CR Crane Co.	0.00%	4,554	$691K	Reduce -30.8%
ALV Autoliv Inc.	0.00%	7,367	$691K	Reduce -5.2%
RMBS Rambus Inc.	0.00%	13,013	$688K	Reduce -27.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	103,072	$686K	Add +3.7%
GNTX Gentex Corp.	0.00%	23,669	$680K	Reduce -28.5%
PCT Purecycle Technologies Inc.	0.00%	65,861	$675K	New
VOYA Voya Financial Inc.	0.00%	9,796	$674K	Reduce -6.0%
PEG Public Service Enterprise GP	0.00%	7,964	$673K	Reduce -76.3%
MMYT Makemytrip Ltd.	0.00%	5,961	$669K	Reduce -11.4%
CCL Carnival Corp.	0.00%	26,839	$669K	Add +311.7%
BHF Brighthouse Financial Inc.	0.00%	13,821	$664K	Reduce -18.0%
BRKR Bruker Corp.	0.00%	11,291	$662K	Reduce -88.1%
VIST Vista Energy Sab DE CV	0.00%	12,163	$658K	New
FAF First American Financial	0.00%	10,492	$655K	Reduce -4.2%
NGVC Natural Grocers BY Vitamin C	0.00%	16,447	$653K	Add +219.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	25,180	$652K	Reduce -5.9%
NWL Newell Brands Inc.	0.00%	65,442	$652K	Reduce -21.1%
G Genpact Ltd.	0.00%	15,142	$650K	Add +17.5%
DBX Dropbox Inc. Class A	0.00%	21,643	$650K	Reduce -15.2%
MAT Mattel Inc.	0.00%	36,521	$648K	Reduce -10.6%
KBH KB Home	0.00%	9,850	$647K	Add +14.1%
OLED Universal Display Corp.	0.00%	4,422	$646K	Add +1.3%
BDC Belden Inc.	0.00%	5,694	$641K	Add +35.4%
ESAB Esab Corp.	0.00%	5,304	$636K	Reduce -3.9%
CTVA Corteva Inc.	0.00%	11,160	$636K	Reduce -19.3%
UBSI United Bankshares Inc.	0.00%	16,904	$635K	Reduce -4.1%
FRSH Freshworks Inc. Class A	0.00%	38,961	$630K	Add +1.2%
NSA National Storage Affiliates	0.00%	16,555	$628K	Reduce -68.5%
BCC Boise Cascade Co.	0.00%	5,252	$624K	Reduce -1.2%
SCHD Schwab US DVD Equity ETF	0.00%	22,845	$624K	No change
ETD Ethan Allen Interiors Inc.	0.00%	22,059	$620K	Reduce -4.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	6,537	$619K	Add +2.6%
HR Healthcare Realty Trust Inc.	0.00%	36,211	$614K	Reduce -53.9%
DLR Digital Realty Trust Inc.	0.00%	3,439	$610K	Reduce -48.8%
ARW Arrow Electronics Inc.	0.00%	5,367	$607K	Add +3.5%
BMI Badger Meter Inc.	0.00%	2,858	$606K	Add +1.4%
ESNT Essent Group Ltd.	0.00%	11,109	$605K	Add +4.9%
LOPE Grand Canyon Education Inc.	0.00%	3,664	$600K	Reduce -8.7%
ODFL Old Dominion Freight Line	0.00%	3,400	$600K	Reduce -80.2%
SLM SLM Corp.	0.00%	21,711	$599K	Add +0.3%
ANAB Anaptysbio Inc.	0.00%	45,184	$598K	Reduce -85.8%
X United States Steel Corp.	0.00%	17,487	$594K	Reduce -7.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	12,450	$590K	New
FIVE Five Below	0.00%	5,620	$590K	Add +36.8%
GBCI Glacier Bancorp Inc.	0.00%	11,616	$583K	Reduce -4.8%
NOV Nov Inc.	0.00%	39,908	$583K	Reduce -0.3%
LPRO Open Lending Corp.	0.00%	97,379	$581K	Add +4.3%
BX Blackstone Inc.	0.00%	3,364	$580K	Reduce -3.1%
ACCO Acco Brands Corp.	0.00%	110,315	$579K	Reduce -9.3%
EXPO Exponent Inc.	0.00%	6,497	$579K	Reduce -0.1%
DINO HF Sinclair Corp.	0.00%	16,417	$575K	Reduce -4.5%
ATRO Astronics Corp.	0.00%	35,844	$572K	Add +4.7%
SCHW Schwab (charles) Corp.	0.00%	7,697	$570K	Reduce -2.3%
EXFY Expensify Inc. Class A	0.00%	167,762	$562K	Reduce -0.3%
H Hyatt Hotels Corp. Class A	0.00%	3,559	$559K	Reduce -11.3%
KMT Kennametal Inc.	0.00%	23,213	$558K	Reduce -5.7%
HOLX Hologic Inc.	0.00%	7,720	$557K	Add +35.8%
MTG Mgic Investment Corp.	0.00%	23,471	$556K	Reduce -7.3%
GEN Gen Digital Inc.	0.00%	20,305	$556K	Add +53.1%
NXRT Nexpoint Residential	0.00%	13,216	$552K	Reduce -15.4%
DAR Darling Ingredients Inc.	0.00%	16,332	$550K	Reduce -4.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,296	$550K	New
CCI Crown Castle Inc.	0.00%	5,961	$541K	Add +210.3%
ST Sensata Technologies Holdplc	0.00%	19,733	$541K	Add +21.6%
MGM MGM Resorts International	0.00%	15,586	$540K	Reduce -10.3%
MTN Vail Resorts Inc.	0.00%	2,873	$539K	Reduce -28.2%
HOMB Home Bancshares Inc.	0.00%	19,014	$538K	Add +1.1%
THO Thor Industries Inc.	0.00%	5,586	$535K	Reduce -3.8%
XPRO Expro Group Holdings NV	0.00%	42,013	$524K	Reduce -70.1%
HXL Hexcel Corp.	0.00%	8,338	$523K	Reduce -5.6%
KMI Kinder Morgan Inc.	0.00%	19,054	$522K	Add +8.9%
NVST Envista Holdings Corp.	0.00%	27,009	$521K	Reduce -1.2%
CHWY Chewy Inc. Class A	0.00%	15,331	$513K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	2,076	$513K	Reduce -89.2%
EBF Ennis Inc.	0.00%	24,252	$511K	Reduce -5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	6,500	$511K	New
JNK SS SPDR BB High Yield Bond	0.00%	5,350	$511K	New
PBYI Puma Biotechnology Inc.	0.00%	163,641	$499K	Add +2.2%
FCNCA First Citizens Bcshs Class A	0.00%	236	$499K	Add +1375.0%
AKR Acadia Realty Trust	0.00%	20,500	$495K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	23,445	$492K	Add +3534.9%
PRGS Progress Software Corp.	0.00%	7,491	$488K	Reduce -0.9%
PRVA Privia Health Group Inc.	0.00%	24,924	$487K	Add +4.4%
OZK Bank Ozk	0.00%	10,927	$487K	Add +47.6%
DAVE Dave Inc.	0.00%	5,596	$486K	Add +6.8%
TEAM Atlassian Corp. Class A	0.00%	1,998	$486K	Add +99.8%
SBUX Starbucks Corp.	0.00%	5,325	$486K	Add +6.2%
HOG Harley-Davidson Inc.	0.00%	16,124	$486K	Add +23.3%
VVV Valvoline Inc.	0.00%	13,331	$482K	Reduce -3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,682	$480K	Reduce -5.8%
FFIN First Finl Bankshares Inc.	0.00%	13,313	$480K	Add +2.3%
THFF First Financial Corp.	0.00%	10,385	$480K	Reduce -7.8%
NXST Nexstar Media Group Inc.	0.00%	3,020	$477K	Reduce -7.7%
BHVN Biohaven Ltd.	0.00%	12,753	$476K	Reduce -41.0%
OLN Olin Corp.	0.00%	14,092	$476K	Reduce -1.6%
TNL Travel + Leisure Co.	0.00%	9,432	$476K	Add +21.0%
HAS Hasbro Inc.	0.00%	8,484	$474K	Add +1302.3%
WS Worthington Steel Inc.	0.00%	14,766	$470K	Reduce -2.2%
OPCH Option Care Health Inc.	0.00%	20,198	$469K	Reduce -1.2%
AM Antero Midstream Corp.	0.00%	30,879	$466K	Reduce -30.7%
TDC Teradata Corp.	0.00%	14,895	$464K	Reduce -30.9%
UPST Upstart Holdings Inc.	0.00%	7,526	$463K	New
BMEA Biomea Fusion Inc.	0.00%	119,259	$463K	New
GNW Genworth Financial Inc.	0.00%	66,113	$462K	Reduce -21.1%
EMR Emerson Electric Co.	0.00%	3,722	$461K	Reduce -71.6%
OSK Oshkosh Corp.	0.00%	4,840	$460K	Reduce -6.9%
UE Urban Edge Properties	0.00%	21,389	$460K	Add +67.4%
ALLE Allegion PLC	0.00%	3,516	$459K	Add +46.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	39,437	$454K	New
NJR New Jersey Resources Corp.	0.00%	9,715	$453K	Add +1.5%
SMR Nuscale Power Corp.	0.00%	25,272	$453K	Add +994.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	13,691	$450K	Add +4.4%
MUR Murphy Oil Corp.	0.00%	14,838	$449K	Reduce -27.2%
IONQ Ionq Inc.	0.00%	10,669	$446K	New
SON Sonoco Products Co.	0.00%	9,074	$443K	Reduce -13.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	49,359	$443K	Add +1233875.0%
CRL Charles River Laboratories	0.00%	2,397	$442K	Reduce -94.6%
XMTR Xometry Inc. Class A	0.00%	10,235	$437K	New
RH RH	0.00%	1,095	$431K	Reduce -0.5%
JNPR Juniper Networks Inc.	0.00%	11,471	$430K	Add +16.9%
CVS CVS Health Corp.	0.00%	9,537	$428K	Reduce -98.1%
NRIX Nurix Therapeutics Inc.	0.00%	22,640	$427K	Reduce -46.4%
FCFS Firstcash Holdings Inc.	0.00%	4,067	$421K	Reduce -3.7%
LITE Lumentum Holdings Inc.	0.00%	5,004	$420K	Add +11.0%
COLM Columbia Sportswear Co.	0.00%	5,000	$420K	Reduce -76.0%
HEI.A Heico Corp. Class A	0.00%	2,253	$419K	Reduce -17.1%
SFIX Stitch Fix Inc. Class A	0.00%	96,504	$416K	Add +4.1%
BOOM DMC Global Inc.	0.00%	56,356	$414K	Add +95.5%
OGS One Gas Inc.	0.00%	5,954	$412K	Reduce -4.1%
AVAH Aveanna Healthcare Holdings	0.00%	89,665	$410K	Add +3047.2%
SMG Scotts Miracle-Gro Co.	0.00%	6,171	$409K	Reduce -2.7%
PROV Provident Financial Hldgs	0.00%	25,730	$409K	Reduce -0.3%
NVAX Novavax Inc.	0.00%	50,506	$406K	Add +4.4%
OSIS Osi Systems Inc.	0.00%	2,416	$405K	Add +9.8%
ASB Associated Banc-Corp.	0.00%	16,866	$403K	Add +2.2%
WLK Westlake Corp.	0.00%	3,509	$402K	Reduce -3.0%
ASMB Assembly Biosciences Inc.	0.00%	25,394	$401K	No change
CDP Copt Defense Properties	0.00%	12,913	$400K	Reduce -31.1%
GATX Gatx Corp.	0.00%	2,562	$397K	Reduce -0.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	9,280	$394K	New
ALTM Arcadium Lithium PLC	0.00%	75,871	$389K	Add +50.3%
GD General Dynamics Corp.	0.00%	1,476	$389K	Add +16.4%
SVCO Silvaco Group Inc.	0.00%	48,000	$388K	Add +300.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,653	$388K	Add +2.5%
ORA Ormat Technologies Inc.	0.00%	5,664	$384K	Reduce -3.8%
CPRI Capri Holdings Ltd.	0.00%	18,209	$383K	Add +42.4%
SLGN Silgan Holdings Inc.	0.00%	7,363	$383K	Reduce -4.6%
SBRA Sabra Health Care REIT Inc.	0.00%	22,123	$383K	Add +39.7%
ESS Essex Property Trust Inc.	0.00%	1,342	$383K	Reduce -59.0%
CSX CSX Corp.	0.00%	11,650	$376K	Reduce -2.2%
SR Spire Inc.	0.00%	5,542	$376K	Add +1.6%
ALE Allete Inc.	0.00%	5,728	$371K	Reduce -37.0%
AGO Assured Guaranty Ltd.	0.00%	4,087	$368K	Add +0.6%
DD Dupont DE Nemours Inc.	0.00%	4,823	$368K	Reduce -31.5%
SAM Boston Beer Company Inc. Class A	0.00%	1,224	$367K	Reduce -4.8%
EEM iShares MSCI Emerging Market	0.00%	8,777	$367K	No change
NEU Newmarket Corp.	0.00%	694	$367K	Reduce -25.4%
MARA Mara Holdings Inc.	0.00%	21,718	$364K	New
KMPR Kemper Corp.	0.00%	5,425	$360K	Reduce -4.7%
HAL Halliburton Co.	0.00%	13,247	$360K	Add +297.9%
IRDM Iridium Communications Inc.	0.00%	12,379	$359K	Reduce -7.4%
PRGO Perrigo Co. PLC	0.00%	13,823	$355K	Reduce -7.8%
BSRR Sierra Bancorp	0.00%	12,177	$352K	Add +30.0%
OPRT Oportun Financial Corp.	0.00%	90,295	$350K	Reduce -9.7%
ROIV Roivant Sciences Ltd.	0.00%	29,571	$350K	Reduce -60.4%
MBWM Mercantile Bank Corp.	0.00%	7,851	$349K	Add +28.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,015	$349K	Reduce -5.4%
IPGP Ipg Photonics Corp.	0.00%	4,791	$348K	Add +36.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	44,474	$348K	No change
VNOM Viper Energy Inc.	0.00%	7,091	$348K	Add +1.3%
FLNC Fluence Energy Inc.	0.00%	21,567	$342K	Add +4.4%
WBD Warner Bros Discovery Inc.	0.00%	32,118	$339K	Add +5.2%
CODA Coda Octopus Group Inc.	0.00%	43,314	$339K	Reduce -12.0%
CLF Cleveland-Cliffs Inc.	0.00%	35,735	$336K	Reduce -47.9%
CABA Cabaletta Bio Inc.	0.00%	147,347	$334K	Add +37876.0%
AZEK The Azek Co. Inc.	0.00%	6,984	$332K	Add +4.8%
FLO Flowers Foods Inc.	0.00%	15,835	$327K	Add +1.1%
CHGG Chegg Inc.	0.00%	202,371	$326K	Reduce -54.8%
PII Polaris Inc.	0.00%	5,645	$325K	Reduce -1.6%
TFIN Triumph Financial Inc.	0.00%	3,578	$325K	Add +4.3%
HELE Helen of Troy Ltd.	0.00%	5,419	$324K	Reduce -53.5%
SOFI Sofi Technologies Inc.	0.00%	21,000	$323K	New
TSN Tyson Foods Inc. Class A	0.00%	5,590	$321K	Add +482.3%
IWF iShares Russell 1000 Growth	0.00%	794	$319K	New
IBOC International Bancshares CRP	0.00%	4,944	$312K	Reduce -1.0%
FHI Federated Hermes Inc.	0.00%	7,592	$312K	Reduce -10.1%
SOPH Sophia Genetics SA	0.00%	100,000	$312K	Add +40.5%
SYY Sysco Corp.	0.00%	4,065	$311K	Reduce -88.5%
ALGM Allegro Microsystems Inc.	0.00%	14,064	$307K	Reduce -98.6%
SWKS Skyworks Solutions Inc.	0.00%	3,454	$306K	Add +238.6%
AMKR Amkor Technology Inc.	0.00%	11,889	$305K	Reduce -26.9%
DAN Dana Inc.	0.00%	26,174	$303K	Reduce -84.2%
PFC Premier Financial Corp.	0.00%	11,812	$302K	Reduce -7.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	16,000	$297K	Reduce -98.5%
PAG Penske Automotive Group Inc.	0.00%	1,945	$296K	Reduce -7.0%
AN Autonation Inc.	0.00%	1,718	$292K	Reduce -39.5%
LEN.B Lennar Corp. Class B	0.00%	2,198	$290K	New
TXNM TXNM Energy Inc.	0.00%	5,830	$287K	Add +0.7%
WMG Warner Music Group Corp. Class A	0.00%	9,203	$285K	Reduce -4.1%
ARLO Arlo Technologies Inc.	0.00%	25,198	$282K	Reduce -5.6%
CARR Carrier Global Corp.	0.00%	4,069	$278K	Add +62.8%
HAE Haemonetics Corp.	0.00%	3,554	$277K	Reduce -10.9%
HES Hess Corp.	0.00%	2,083	$277K	Add +16.9%
COTY Coty Inc. Class A	0.00%	39,621	$276K	Reduce -1.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,865	$275K	Add +2.4%
AGEN Agenus Inc.	0.00%	99,812	$273K	Reduce -53.7%
CELH Celsius Holdings Inc.	0.00%	10,290	$271K	Reduce -11.2%
HST Host Hotels & Resorts Inc.	0.00%	15,466	$271K	Reduce -12.5%
WLDN Willdan Group Inc.	0.00%	7,088	$270K	Add +0.2%
DBRG Digitalbridge Group Inc.	0.00%	23,841	$269K	Add +198.0%
MNST Monster Beverage Corp.	0.00%	5,094	$268K	Add +37.9%
HGV Hilton Grand Vacations Inc.	0.00%	6,774	$264K	Reduce -7.5%
MERSANA THERAPEUTICS INC	0.00%	183,723	$263K	Reduce -0.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	164,212	$261K	Reduce -56.2%
RMD Resmed Inc.	0.00%	1,137	$260K	Add +47.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,247	$260K	Reduce -89.3%
AMED Amedisys Inc.	0.00%	2,854	$259K	Reduce -5.7%
GHC Graham Holdings Co. Class B	0.00%	296	$258K	Reduce -5.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,239	$250K	Reduce -64.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	53,926	$248K	Add +144.1%
TLS Telos Corporation	0.00%	72,000	$246K	Add +20.0%
SVV Savers Value Village Inc.	0.00%	24,000	$246K	Reduce -14.3%
CAR Avis Budget Group Inc.	0.00%	3,034	$245K	Add +6220.8%
NXTC Nextcure Inc.	0.00%	315,180	$243K	Reduce -2.0%
AHCO Adapthealth Corp.	0.00%	25,489	$243K	Reduce -17.6%
PAL Proficient Auto Logistics Inc.	0.00%	30,000	$242K	New
JWN Nordstrom Inc.	0.00%	9,992	$241K	Reduce -96.8%
U Unity Software Inc.	0.00%	10,617	$239K	Add +557.8%
ED Consolidated Edison Inc.	0.00%	2,613	$233K	Add +262.9%
SHC Sotera Health Co.	0.00%	17,025	$233K	Reduce -1.2%
WSR Whitestone REIT	0.00%	16,139	$229K	Add +25.1%
TRMB Trimble Inc.	0.00%	3,232	$228K	Reduce -41.9%
SNPS Synopsys Inc.	0.00%	464	$225K	Reduce -73.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,979	$224K	Add +139.0%
CNQ Canadian Natural Resources	0.00%	7,150	$221K	Reduce -13.0%
PCG P G & E Corp.	0.00%	10,932	$221K	Add +160.8%
OSBC Old Second Bancorp Inc.	0.00%	12,181	$217K	Reduce -21.0%
SOUN Soundhound AI Inc. Class A	0.00%	10,859	$215K	New
OSCR Oscar Health Inc. Class A	0.00%	16,000	$215K	Reduce -90.8%
NXPI NXP Semiconductors NV	0.00%	1,030	$214K	Reduce -37.5%
HROW Harrow Inc.	0.00%	6,378	$214K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	5,392	$214K	Reduce -28.7%
JCI Johnson Controls Internation	0.00%	2,708	$214K	Reduce -10.8%
HOUS Anywhere Real Estate Inc.	0.00%	64,294	$212K	Reduce -37.1%
RXST Rxsight Inc.	0.00%	6,146	$211K	Reduce -91.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	739	$210K	Reduce -33.8%
IAS Integral Ad Science Holding	0.00%	20,000	$209K	Reduce -11.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	55,679	$207K	Reduce -77.2%
RLAY Relay Therapeutics Inc.	0.00%	50,100	$206K	Add +536.7%
KALU Kaiser Aluminum Corp.	0.00%	2,918	$205K	Reduce -6.2%
CON Concentra Group Holdings Par	0.00%	10,337	$204K	Add +3.4%
LULU Lululemon Athletica Inc.	0.00%	524	$200K	Add +3.0%
RYN Rayonier Inc.	0.00%	7,668	$200K	Reduce -15.0%
MAA Mid-America Apartment Comm	0.00%	1,283	$198K	Add +3.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,072	$192K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	15,516	$191K	Reduce -7.9%
CDW CDW Corp.	0.00%	1,092	$190K	Add +23.7%
KEY Keycorp	0.00%	11,052	$189K	Add +267.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	6,000	$187K	Reduce -40.0%
DGX Quest Diagnostics Inc.	0.00%	1,233	$186K	Add +232.3%
CCSI Consensus Cloud Solution	0.00%	7,762	$185K	Add +82.0%
DV Doubleverify Holdings Inc.	0.00%	9,571	$184K	Add +6.3%
VTRS Viatris Inc.	0.00%	14,515	$181K	Reduce -26.4%
MTRN Materion Corp.	0.00%	1,807	$179K	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.00%	616	$179K	Reduce -3.9%
RPRX Royalty Pharma PLC Class A	0.00%	7,000	$179K	No change
SCCO Southern Copper Corp.	0.00%	1,943	$177K	Reduce -43.6%
HCC Warrior Met Coal Inc.	0.00%	3,248	$176K	Reduce -84.7%
NBBK NB Bancorp Inc.	0.00%	9,711	$175K	Add +324.3%
NIC Nicolet Bankshares Inc.	0.00%	1,653	$173K	No change
OPLN Openlane Inc.	0.00%	8,703	$173K	Add +0.2%
CGON CG Oncology Inc.	0.00%	6,000	$172K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,716	$171K	No change
KELYA Kelly Services Inc. Class A	0.00%	12,240	$171K	Add +9.6%
CPT Camden Property Trust	0.00%	1,466	$170K	Add +6.5%
TEL Te Connectivity PLC	0.00%	1,185	$169K	Add +863.4%
AME Ametek Inc.	0.00%	939	$169K	Reduce -21.8%
CNA Cna Financial Corp.	0.00%	3,460	$167K	New
DRH Diamondrock Hospitality Co.	0.00%	18,432	$166K	Add +1187.2%
EXR Extra Space Storage Inc.	0.00%	1,105	$165K	Add +206.9%
DG Dollar General Corp.	0.00%	2,159	$164K	Add +9.8%
MCY Mercury General Corp.	0.00%	2,453	$163K	Add +23.4%
BKR Baker Hughes Co.	0.00%	3,931	$161K	Reduce -2.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	416	$161K	Add +51.8%
EMN Eastman Chemical Co.	0.00%	1,754	$160K	Add +423.6%
GAUZ Gauzy Ltd.	0.00%	16,000	$159K	Reduce -30.4%
NSP Insperity Inc.	0.00%	2,028	$157K	Reduce -53.7%
RL Ralph Lauren Corp.	0.00%	680	$157K	Add +962.5%
PCAR Paccar Inc.	0.00%	1,505	$157K	Reduce -91.7%
SOLV Solventum Corp.	0.00%	2,359	$156K	Add +231.3%
YUM Yum! Brands Inc.	0.00%	1,145	$154K	Reduce -4.9%
CWEN Clearway Energy Inc. Class C	0.00%	5,903	$153K	Add +14.1%
OKE Oneok Inc.	0.00%	1,522	$153K	Reduce -1.7%
ACT Enact Holdings Inc.	0.00%	4,693	$152K	Reduce -1.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,641	$151K	Reduce -9.0%
AVY Avery Dennison Corp.	0.00%	798	$149K	Reduce -42.1%
NBN Northeast Bank	0.00%	1,557	$143K	Add +44.4%
VAC Marriott Vacations World	0.00%	1,563	$140K	Reduce -79.1%
BCAX Bicara Therapeutics Inc.	0.00%	8,000	$139K	No change
DSGX The Descartes Systems Grp	0.00%	1,218	$138K	No change
PARAA Paramount Global Class B	0.00%	13,173	$138K	Reduce -1.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,497	$136K	Add +18.3%
SRE Sempra	0.00%	1,541	$135K	Reduce -2.2%
HSY The Hershey Co.	0.00%	795	$135K	Reduce -97.8%
MTCH Match Group Inc.	0.00%	4,021	$132K	Reduce -28.0%
RF Regions Financial Corp.	0.00%	5,551	$131K	Add +2.4%
PCH Potlatchdeltic Corp.	0.00%	3,308	$130K	Reduce -19.6%
AER Aercap Holdings NV	0.00%	1,355	$130K	Reduce -27.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,212	$129K	Add +48.4%
VAL Valaris Ltd.	0.00%	2,926	$129K	Reduce -29.7%
FERG Ferguson Enterprises Inc.	0.00%	741	$129K	Reduce -61.1%
GEF Greif Inc. Class A	0.00%	2,076	$127K	Reduce -33.5%
CHTR Charter Communications Inc. Class A	0.00%	370	$127K	Reduce -4.6%
OXY Occidental Petroleum Corp.	0.00%	2,535	$125K	Reduce -5.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	4,395	$125K	No change
ACMR Acm Research Inc. Class A	0.00%	8,270	$125K	Add +42.0%
NSC Norfolk Southern Corp.	0.00%	531	$125K	Reduce -11.9%
GRMN Garmin Ltd.	0.00%	598	$123K	Add +2.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,034	$123K	Reduce -4.7%
NDAQ Nasdaq Inc.	0.00%	1,565	$121K	Reduce -29.4%
PHYS Sprott Physical Gold Trust	0.00%	6,000	$121K	New
IE Ivanhoe Electric Inc. / US	0.00%	16,000	$121K	Reduce -42.9%
KYTX Kyverna Therapeutics Inc.	0.00%	32,000	$120K	No change
XP XP Inc. Class A	0.00%	10,066	$119K	New
SMBC Southern Missouri Bancorp	0.00%	2,065	$118K	No change
RJF Raymond James Financial Inc.	0.00%	760	$118K	Reduce -26.8%
MYGN Myriad Genetics Inc.	0.00%	8,600	$118K	Reduce -84.8%
TPL Texas Pacific Land Corp.	0.00%	105	$116K	Reduce -94.5%
IWD iShares Russell 1000 Value E	0.00%	624	$116K	New
HBI Hanesbrands Inc.	0.00%	14,089	$115K	Add +56.8%
AGM Federal Agric MTG Corp. Class C	0.00%	579	$114K	Reduce -4.9%
CC The Chemours Co.	0.00%	6,515	$110K	Reduce -14.0%
TDY Teledyne Technologies Inc.	0.00%	235	$109K	New
INVH Invitation Homes Inc.	0.00%	3,400	$109K	Reduce -74.5%
PEB Pebblebrook Hotel Trust	0.00%	8,000	$108K	Reduce -27.3%
VGIT Vanguard Intermediate-Term T	0.00%	1,838	$107K	New
PBF PBF Energy Inc. Class A	0.00%	3,991	$106K	Reduce -90.3%
MKTX Marketaxess Holdings Inc.	0.00%	462	$104K	Reduce -7.0%
DVAX Dynavax Technologies Corp.	0.00%	8,000	$102K	Reduce -99.9%
BFAM Bright Horizons Family Solut	0.00%	914	$101K	Add +194.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,345	$101K	Add +25.8%
CBNK Capital Bancorp Inc.	0.00%	3,528	$101K	Add +194.7%
WAT Waters Corp.	0.00%	270	$100K	Add +29.2%
SW Smurfit Westrock PLC	0.00%	1,836	$99K	Reduce -3.0%
KHC The Kraft Heinz Co.	0.00%	3,213	$99K	Reduce -16.0%
ES Eversource Energy	0.00%	1,715	$98K	Reduce -12.7%
PKG Packaging Corp. of America	0.00%	430	$97K	Reduce -58.8%
SDGR Schrodinger Inc.	0.00%	5,000	$96K	Reduce -7.4%
LCID Lucid Group Inc.	0.00%	31,410	$95K	Add +1695.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,302	$93K	Reduce -19.1%
D Dominion Energy Inc.	0.00%	1,710	$92K	Reduce -99.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,875	$92K	Reduce -14.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	4,018	$91K	Reduce -60.9%
NEOG Neogen Corp.	0.00%	7,473	$91K	Reduce -36.0%
CWT California Water Service Grp	0.00%	1,969	$89K	Add +27.6%
COLL Collegium Pharmaceutical Inc.	0.00%	3,067	$88K	Reduce -99.1%
CPAY Corpay Inc.	0.00%	250	$85K	Add +6150.0%
EW Edwards Lifesciences Corp.	0.00%	1,136	$84K	Reduce -64.5%
NPKI NPK International Inc.	0.00%	10,939	$84K	Add +1.0%
CTRA Coterra Energy Inc.	0.00%	3,216	$82K	Reduce -26.4%
TOWN Towne Bank	0.00%	2,410	$82K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	8,049	$80K	Add +31.3%
CINF Cincinnati Financial Corp.	0.00%	543	$78K	Reduce -38.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	736	$78K	Reduce -23.7%
LVS Las Vegas Sands Corp.	0.00%	1,493	$77K	Reduce -9.8%
FAST Fastenal Co.	0.00%	1,063	$76K	Reduce -54.5%
MESA AIR GROUP INC	0.00%	65,352	$76K	Add +64.9%
FBP First Bancorp Puerto Rico	0.00%	4,057	$75K	Add +919.4%
K Kellanova	0.00%	927	$75K	Reduce -64.7%
AAT American Assets Trust Inc.	0.00%	2,827	$74K	Add +62.7%
SANM Sanmina Corp.	0.00%	973	$74K	Reduce -14.9%
ADT Adt Inc.	0.00%	10,600	$73K	Add +15.8%
DAY Dayforce Inc.	0.00%	990	$72K	New
FE Firstenergy Corp.	0.00%	1,728	$69K	Reduce -6.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	2,556	$69K	Reduce -52.2%
TCBK Trico Bancshares	0.00%	1,565	$68K	Add +1.4%
TRIP Tripadvisor Inc.	0.00%	4,610	$68K	Reduce -3.0%
TGNA Tegna Inc.	0.00%	3,685	$67K	Add +13.6%
DY Dycom Industries Inc.	0.00%	387	$67K	Add +107.0%
ALB Albemarle Corp.	0.00%	776	$67K	Reduce -2.8%
KTB Kontoor Brands Inc.	0.00%	782	$67K	Add +16.2%
STRL Sterling Infrastructure Inc.	0.00%	396	$67K	Reduce -4.1%
CMS CMS Energy Corp.	0.00%	999	$67K	Reduce -5.8%
LW Lamb Weston Holdings Inc.	0.00%	994	$66K	Reduce -97.5%
LH Labcorp Holdings Inc.	0.00%	288	$66K	Reduce -4.3%
CBZ Cbiz Inc.	0.00%	803	$66K	Add +7.9%
AEO American Eagle Outfitters	0.00%	3,908	$65K	Add +1.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	845	$64K	Reduce -5.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	5,619	$63K	Add +878.9%
MMSI Merit Medical Systems Inc.	0.00%	655	$63K	Add +139.1%
CTSH Cognizant Tech Solutions-A	0.00%	821	$63K	Reduce -58.9%
CLAR Clarus Corp.	0.00%	13,852	$62K	Add +9.8%
TRN Trinity Industries Inc.	0.00%	1,763	$62K	Reduce -12.0%
IP International Paper Co.	0.00%	1,142	$61K	Reduce -77.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	757	$61K	New
AES AES Corp.	0.00%	4,706	$61K	Reduce -95.0%
CABO Cable One Inc.	0.00%	166	$60K	Add +201.8%
BGC BGC Group Inc. Class A	0.00%	6,623	$60K	New
ATKR Atkore Inc.	0.00%	714	$60K	Reduce -99.5%
PAYO Payoneer Global Inc.	0.00%	5,908	$59K	Reduce -25.5%
DLX Deluxe Corp.	0.00%	2,604	$59K	Add +10.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,606	$58K	Reduce -96.2%
PKOH Park-Ohio Holdings Corp.	0.00%	2,204	$58K	Add +74.9%
NWSA News Corp. Class A	0.00%	2,099	$58K	Reduce -3.4%
NWN Northwest Natural Holding Co.	0.00%	1,457	$58K	No change
KFY Korn Ferry	0.00%	852	$57K	Reduce -4.6%
AGX Argan Inc.	0.00%	416	$57K	Add +1123.5%
RIVN Rivian Automotive Inc. Class A	0.00%	4,283	$57K	Reduce -48.7%
TBBK The Bancorp Inc.	0.00%	1,076	$57K	Reduce -96.6%
AGYS Agilysys Inc.	0.00%	428	$56K	Add +4.4%
TDS Telephone and Data Systems	0.00%	1,644	$56K	New
CASH Pathward Financial Inc.	0.00%	760	$56K	Reduce -16.0%
EFSC Enterprise Financial Service	0.00%	990	$56K	Add +3.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	3,036	$55K	New
PRKS United Parks & Resorts Inc.	0.00%	977	$55K	Reduce -7.0%
CRAI Cra International Inc.	0.00%	293	$55K	Reduce -15.1%
PRMB Primo Brands Corp.	0.00%	1,781	$55K	Reduce -15.1%
PFS Provident Financial Services	0.00%	2,901	$55K	New
CRVL Corvel Corp.	0.00%	492	$55K	Reduce -15.0%
DIOD Diodes Inc.	0.00%	887	$55K	Add +14.2%
HP Helmerich & Payne	0.00%	1,691	$54K	Reduce -1.9%
UPWK Upwork Inc.	0.00%	3,289	$54K	Reduce -36.4%
MTX Minerals Technologies Inc.	0.00%	703	$54K	Add +1.3%
GOLF Acushnet Holdings Corp.	0.00%	744	$53K	Reduce -10.4%
VRSN Verisign Inc.	0.00%	255	$53K	Reduce -4.1%
ORRF Orrstown Finl Services Inc.	0.00%	1,423	$52K	Reduce -18.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	4,479	$52K	Reduce -87.0%
KDP Keurig Dr Pepper Inc.	0.00%	1,608	$52K	Reduce -16.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,921	$52K	Reduce -14.6%
BALL Ball Corp.	0.00%	934	$51K	Reduce -76.2%
COHU Cohu Inc.	0.00%	1,881	$50K	Add +19.2%
EMBC Embecta Corp.	0.00%	2,413	$50K	Add +12.6%
ALLO Allogene Therapeutics Inc.	0.00%	23,371	$50K	Add +18.4%
CTKB Cytek Biosciences Inc.	0.00%	7,648	$50K	Add +8.9%
WT Wisdomtree Inc.	0.00%	4,705	$49K	Add +60.7%
REPL Replimune Group Inc.	0.00%	4,070	$49K	Reduce -20.8%
ETNB 89BIO Inc.	0.00%	6,283	$49K	Add +206.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	8,534	$49K	Reduce -90.3%
NUVB Nuvation Bio Inc.	0.00%	18,439	$49K	Reduce -95.0%
BTU Peabody Energy Corp.	0.00%	2,329	$49K	Add +2.4%
IEX Idex Corp.	0.00%	233	$49K	Reduce -49.0%
VIR Vir Biotechnology Inc.	0.00%	6,621	$49K	Reduce -87.1%
TCBX Third Coast Bancshares Inc.	0.00%	1,428	$48K	Reduce -7.6%
XNCR Xencor Inc.	0.00%	2,108	$48K	Reduce -16.4%
ADPT Adaptive Biotechnologies	0.00%	7,970	$48K	Reduce -29.2%
PATK Patrick Industries Inc.	0.00%	574	$48K	Reduce -19.8%
SSTK Shutterstock Inc.	0.00%	1,567	$48K	Reduce -98.2%
SBGI Sinclair Inc.	0.00%	2,917	$47K	New
PLAB Photronics Inc.	0.00%	1,998	$47K	New
COMP Compass Inc. Class A	0.00%	8,043	$47K	Reduce -20.9%
PLRX Pliant Therapeutics Inc.	0.00%	3,572	$47K	Add +61.7%
CGEM Cullinan Therapeutics Inc.	0.00%	3,802	$46K	Add +67.0%
CAC Camden National Corp.	0.00%	1,082	$46K	New
ERAS Erasca Inc.	0.00%	18,412	$46K	Add +4.2%
CTBI Community Trust Bancorp Inc.	0.00%	868	$46K	New
TPR Tapestry Inc.	0.00%	702	$46K	Reduce -84.5%
RNAM Avidity Biosciences Inc.	0.00%	1,577	$46K	Reduce -94.2%
BHRB Burke & Herbert Financial SE	0.00%	732	$46K	Reduce -5.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	227	$46K	Reduce -27.7%
CNXC Concentrix Corp.	0.00%	1,053	$46K	Reduce -57.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	9,004	$46K	Reduce -2.0%
HAFC Hanmi Financial Corporation	0.00%	1,928	$46K	Reduce -27.0%
MBC Masterbrand Inc.	0.00%	3,113	$45K	Reduce -8.2%
L Loews Corp.	0.00%	537	$45K	Reduce -52.3%
DHT DHT Holdings Inc.	0.00%	4,893	$45K	Add +5.7%
ULH Universal Logistics Holdings	0.00%	986	$45K	Reduce -16.3%
UFPT Ufp Technologies Inc.	0.00%	185	$45K	Add +25.9%
NTLA Intellia Therapeutics Inc.	0.00%	3,845	$45K	Reduce -99.9%
IBTA Ibotta Inc. Class A	0.00%	685	$45K	Reduce -88.6%
CFB Crossfirst Bankshares Inc.	0.00%	2,940	$45K	Reduce -4.4%
NX Quanex Building Products	0.00%	1,813	$44K	New
ATEX Anterix Inc.	0.00%	1,432	$44K	Add +74.0%
BUSE First Busey Corp.	0.00%	1,855	$44K	Reduce -10.9%
NSIT Insight Enterprises Inc.	0.00%	286	$44K	Add +4.0%
RCUS Arcus Biosciences Inc.	0.00%	2,893	$43K	Reduce -9.0%
PTVE Pactiv Evergreen Inc.	0.00%	2,400	$42K	Reduce -15.6%
AKAM Akamai Technologies Inc.	0.00%	437	$42K	Reduce -8.4%
VSAT Viasat Inc.	0.00%	4,885	$42K	New
TXT Textron Inc.	0.00%	539	$41K	Reduce -12.8%
CRGX Cargo Therapeutics Inc.	0.00%	2,842	$41K	Add +363.6%
IIPR Innovative Industrial Proper	0.00%	611	$41K	Reduce -5.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	12,852	$40K	Add +214100.0%
BATRK Atlanta Braves Holdings in-C	0.00%	1,046	$40K	New
EVRI Everi Holdings Inc.	0.00%	2,936	$40K	Reduce -16.2%
VERV Verve Therapeutics Inc.	0.00%	6,960	$39K	Reduce -11.4%
SBH Sally Beauty Holdings Inc.	0.00%	3,702	$39K	Add +119.0%
GRBK Green Brick Partners Inc.	0.00%	680	$38K	Reduce -11.2%
SEZL Sezzle Inc.	0.00%	147	$38K	Add +3575.0%
LNC Lincoln National Corp.	0.00%	1,181	$37K	Reduce -15.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,666	$37K	No change
FRME First Merchants Corp.	0.00%	929	$37K	New
FOXA Fox Corp. Class A	0.00%	762	$37K	Reduce -0.3%
FG F&G Annuities & Life Inc.	0.00%	888	$37K	Add +476.6%
CMBMF Cambium Networks Corp.	0.00%	56,000	$36K	Reduce -74.3%
UDR Udr Inc.	0.00%	820	$36K	Reduce -38.5%
JBI Janus International Group Inc.	0.00%	4,798	$35K	Add +109.3%
DNOW Dnow Inc.	0.00%	2,707	$35K	Reduce -94.1%
BNL Broadstone Net Lease Inc.	0.00%	2,218	$35K	Add +73833.3%
FMBH First Mid Bancshares Inc.	0.00%	955	$35K	Add +1226.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,016	$35K	No change
ADUS Addus Homecare Corp.	0.00%	277	$35K	Add +8.2%
ANNX Annexon Inc.	0.00%	6,679	$34K	Add +35.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	439	$34K	Add +92.5%
BCPC Balchem Corp.	0.00%	203	$33K	New
ALEX Alexander & Baldwin Inc.	0.00%	1,852	$33K	No change
OABI Omniab Inc.	0.00%	9,278	$33K	Add +9.2%
MATV Mativ Holdings Inc.	0.00%	3,013	$33K	New
PGNY Progyny Inc.	0.00%	1,886	$33K	Reduce -96.2%
NAT Nordic American Tankers Ltd.	0.00%	13,002	$33K	Add +17.6%
REG Regency Centers Corp.	0.00%	424	$31K	Reduce -4.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	567	$31K	Add +6.0%
CCBG Capital City Bank Group Inc.	0.00%	830	$30K	No change
ENVA Enova International Inc.	0.00%	306	$29K	New
BXP BXP Inc.	0.00%	377	$28K	Reduce -28.5%
NWS News Corp. Class B	0.00%	866	$26K	Reduce -5.9%
GVA Granite Construction Inc.	0.00%	298	$26K	New
CPK Chesapeake Utilities Corp.	0.00%	213	$26K	Add +587.1%
SRI Stoneridge Inc.	0.00%	4,063	$25K	New
KRO Kronos Worldwide Inc.	0.00%	2,609	$25K	New
HLMN Hillman Solutions Corp.	0.00%	2,588	$25K	New
UA Under Armour Inc. Class C	0.00%	3,299	$25K	Reduce -74.3%
CENTA Central Garden and Pet Co. Class A	0.00%	744	$25K	Reduce -20.4%
UHS Universal Health Services-B	0.00%	136	$24K	Reduce -86.5%
VEL Velocity Financial Inc.	0.00%	1,217	$24K	Add +3.0%
ADV Advantage Solutions Inc.	0.00%	7,935	$23K	No change
LILAK Liberty Latin Americ Class C	0.00%	3,615	$23K	Reduce -21.4%
ABM Abm Industries Inc.	0.00%	443	$23K	Add +13.9%
AEROVATE THERAPEUTICS INC	0.00%	8,545	$23K	Add +61.8%
SONY Sony Group Corp. - SP ADR	0.00%	1,069	$23K	Reduce -13.4%
HLVX Hillevax Inc.	0.00%	10,701	$22K	Add +102.8%
QUAD Quad Graphics Inc.	0.00%	3,115	$22K	Add +32.9%
GPI Group 1 Automotive Inc.	0.00%	51	$21K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	3,762	$21K	New
SMPL The Simply Good Foods Co.	0.00%	533	$21K	Reduce -89.1%
CMCO Columbus McKinnon Corp.	0.00%	546	$20K	Add +15.9%
AMTM Amentum Holdings Inc.	0.00%	949	$20K	Reduce -98.1%
HLIT Harmonic Inc.	0.00%	1,494	$20K	Add +2.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	2,654	$19K	Add +29.6%
TTSH Tile Shop Hldgs Inc.	0.00%	2,745	$19K	No change
WRLD World Acceptance Corp.	0.00%	169	$19K	Add +10.5%
ROG Rogers Corp.	0.00%	186	$19K	Reduce -52.7%
JRVR James River Group Holdings I	0.00%	3,874	$19K	Reduce -96.2%
TRML Tourmaline Bio Inc.	0.00%	923	$19K	New
ETON Eton Pharmaceuticals Inc.	0.00%	1,392	$19K	New
CSGS CSG Systems Intl Inc.	0.00%	355	$18K	Add +6.6%
LZ Legalzoomcom Inc.	0.00%	2,414	$18K	Add +2.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	93	$18K	Add +34.8%
FANG Diamondback Energy Inc.	0.00%	110	$18K	Reduce -95.1%
SOLO BRANDS INC	0.00%	15,735	$18K	Add +21.4%
VTOL Bristow Group Inc.	0.00%	522	$18K	New
ALRM Alarm.com Holdings Inc.	0.00%	287	$17K	Reduce -99.7%
TRNO Terreno Realty Corp.	0.00%	294	$17K	Reduce -55.7%
MRNA Moderna Inc.	0.00%	406	$17K	Reduce -82.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	7,100	$17K	New
RHI Robert Half Inc.	0.00%	234	$16K	Reduce -59.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	340	$16K	Add +23.6%
HSIC Henry Schein Inc.	0.00%	236	$16K	Reduce -41.3%
FOX Fox Corp. Class B	0.00%	349	$16K	Reduce -55.8%
ORC Orchid Island Capital Inc.	0.00%	2,034	$16K	New
HCSG Healthcare Services Group	0.00%	1,351	$16K	No change
FRT Federal Realty Invs Trust	0.00%	139	$16K	Reduce -9.2%
ASIX Advansix Inc.	0.00%	536	$15K	New
KLTR Kaltura Inc.	0.00%	6,891	$15K	New
CMCL Caledonia Mining Corp. PLC	0.00%	1,610	$15K	Add +73.3%
WGO Winnebago Industries	0.00%	315	$15K	Reduce -98.0%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	4,724	$15K	Reduce -2.0%
OXM Oxford Industries Inc.	0.00%	189	$15K	Add +15.2%
GEAR Revelyst Inc.	0.00%	769	$15K	Add +76800.0%
CPB The Campbell's Company	0.00%	345	$14K	Reduce -26.9%
RGTI Rigetti Computing Inc.	0.00%	941	$14K	New
TYRA Tyra Biosciences Inc.	0.00%	1,028	$14K	Add +10.5%
KWEB Kranesh Csi China Internet	0.00%	485	$14K	New
INZY Inozyme Pharma Inc.	0.00%	5,096	$14K	New
GNE Genie Energy Ltd. Class B	0.00%	897	$14K	Reduce -99.0%
LEG Leggett & Platt Inc.	0.00%	1,453	$14K	Add +14.1%
UFCS United Fire Group Inc.	0.00%	482	$14K	New
APA Apa Corp.	0.00%	580	$13K	Add +5700.0%
ADNT Adient PLC	0.00%	768	$13K	Reduce -29.1%
GOLDEN OCEAN GROUP LTD	0.00%	1,451	$13K	New
TGLS Tecnoglass Holdings Inc.	0.00%	163	$13K	New
CRI Carter's Inc.	0.00%	238	$13K	Reduce -92.2%
OSUR Orasure Technologies Inc.	0.00%	3,569	$13K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	699	$13K	Reduce -36.2%
VCIT Vanguard Int-Term Corporate	0.00%	159	$13K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	563	$13K	New
LMB Limbach Holdings Inc.	0.00%	146	$12K	Add +4.3%
WBA Walgreens Boots Alliance Inc.	0.00%	1,337	$12K	Add +61.5%
INBK First Internet Bancorp	0.00%	337	$12K	Add +63.6%
IVZ Invesco Ltd.	0.00%	687	$12K	Reduce -13.6%
BP BP PLC-Spons ADR	0.00%	398	$12K	Reduce -35.9%
DOW Dow Inc.	0.00%	290	$12K	Reduce -89.7%
LAZRQ Luminar Technologies Inc.	0.00%	2,151	$12K	New
NECB Northeast Community Bancorp	0.00%	472	$12K	Reduce -3.9%
CNDT Conduent Inc.	0.00%	2,845	$11K	Add +1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	231	$11K	Reduce -6.1%
ASTH Astrana Health Inc.	0.00%	362	$11K	Add +21.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	740	$11K	Reduce -95.2%
DB Deutsche Bank AG-Registered	0.00%	653	$11K	New
SHG Shinhan Financial Group-ADR	0.00%	329	$11K	No change
CIO City Office REIT Inc.	0.00%	1,953	$11K	No change
AMSF Amerisafe Inc.	0.00%	209	$11K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	4,292	$11K	Reduce -68.9%
IMKTA Ingles Markets Inc. Class A	0.00%	165	$11K	Reduce -41.9%
CVLG Covenant Logistics Group Inc.	0.00%	194	$11K	Add +100.0%
ANTX AN2 Therapeutics Inc.	0.00%	7,492	$10K	Add +149.2%
SRTS Sensus Healthcare Inc.	0.00%	1,491	$10K	Add +45.8%
KSS Kohls Corp.	0.00%	732	$10K	Add +14.2%
MITT TPG Mortgage Investment Trus	0.00%	1,477	$10K	Reduce -14.2%
SEI Solaris Energy Infrastructur	0.00%	337	$10K	Add +266.3%
PRTH Priority Technology Holdings	0.00%	815	$10K	Add +192.1%
BARK Bark Inc.	0.00%	5,039	$9K	Add +37.0%
PACS Pacs Group Inc.	0.00%	707	$9K	New
BBSI Barrett Business SVCS Inc.	0.00%	210	$9K	Add +5.0%
LINC Lincoln Educational Services	0.00%	575	$9K	No change
ALEC Alector Inc.	0.00%	4,794	$9K	Reduce -85.7%
SLRN Acelyrin Inc.	0.00%	2,859	$9K	Add +95200.0%
CCRN Cross Country Healthcare Inc.	0.00%	492	$9K	Reduce -10.2%
NVRI Enviri Corp.	0.00%	1,143	$9K	Reduce -99.7%
OOMA Ooma Inc.	0.00%	613	$9K	New
AMR Alpha Metallurgical Resource	0.00%	43	$9K	Reduce -72.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	6,686	$8K	No change
IMRX Immuneering Corp. Class A	0.00%	3,838	$8K	Reduce -25.3%
GAN Gan Ltd.	0.00%	4,634	$8K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	197	$8K	New
BCE Bce Inc.	0.00%	360	$8K	Reduce -100.0%
OSPN Onespan Inc.	0.00%	447	$8K	Reduce -49.9%
EWJ iShares MSCI Japan ETF	0.00%	120	$8K	Reduce -16.1%
OMER Omeros Corp.	0.00%	810	$8K	Add +385.0%
MRBK Meridian Corp.	0.00%	567	$8K	New
SEM Select Medical Holdings Corp.	0.00%	412	$8K	Add +13633.3%
HNST The Honest Co. Inc.	0.00%	1,087	$8K	New
ALXO Alx Oncology Holdings Inc.	0.00%	4,483	$7K	New
UEIC Universal Electronics Inc.	0.00%	679	$7K	No change
RUN Sunrun Inc.	0.00%	760	$7K	Reduce -54.6%
CURB Curbline Properties Corp.	0.00%	302	$7K	Reduce -99.0%
VMD Viemed Healthcare Inc.	0.00%	874	$7K	New
CPS Cooper-Standard Holding	0.00%	515	$7K	Add +117.3%
MPTI M-Tron Industries Inc.	0.00%	144	$7K	New
SCS Steelcase Inc. Class A	0.00%	589	$7K	New
MHK Mohawk Industries Inc.	0.00%	57	$7K	Reduce -51.3%
ORGO Organogenesis Holdings Inc.	0.00%	2,111	$7K	Add +31.3%
BLND Blend Labs Inc. Class A	0.00%	1,600	$7K	Add +91.2%
LGF.B Lions Gate Entertainment-B	0.00%	888	$7K	Reduce -88.6%
CLMB Climb Global Solutions Inc.	0.00%	51	$6K	Add +750.0%
AKA Aka Brands Holding Corp.	0.00%	340	$6K	Reduce -10.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,877	$6K	Add +937.0%
NGS Natural Gas Services Group	0.00%	232	$6K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	4,034	$6K	Reduce -51.1%
PRA Proassurance Corp.	0.00%	380	$6K	No change
UPLD Upland Software Inc.	0.00%	1,370	$6K	Add +76.5%
ELMD Electromed Inc.	0.00%	199	$6K	Add +696.0%
FSTR Foster (lb) Co. Class A	0.00%	218	$6K	Reduce -11.0%
BYRN Byrna Technologies Inc.	0.00%	202	$6K	Reduce -42.1%
ACA Arcosa Inc.	0.00%	60	$6K	New
MTRX Matrix Service Co.	0.00%	484	$6K	New
RLYB Rallybio Corp.	0.00%	5,991	$6K	Reduce -24.8%
ALLOVIR INC	0.00%	13,214	$6K	No change
BEN Franklin Templeton Inc.	0.00%	270	$5K	Reduce -24.4%
NRIM Northrim Bancorp Inc.	0.00%	70	$5K	New
MOFG Midwestone Financial Group I	0.00%	186	$5K	New
EWJV iShares MSCI Japan Value ETF	0.00%	171	$5K	Reduce -19.7%
UBS UBS Group AG-Reg	0.00%	174	$5K	Reduce -9.4%
STRW Strawberry Fields REIT Inc.	0.00%	499	$5K	Add +89.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	473	$5K	New
CSV Carriage Services Inc.	0.00%	124	$5K	New
ISTR Investar Holding Corp.	0.00%	225	$5K	No change
OPFI Oppfi Inc.	0.00%	641	$5K	Add +472.3%
MLR Miller Industries Inc.	0.00%	75	$5K	New
FFIC Flushing Financial Corp.	0.00%	343	$5K	New
BTMD Biote Corp. Class A	0.00%	786	$5K	Reduce -31.2%
CVGI Commercial Vehicle Group Inc.	0.00%	1,930	$5K	Reduce -52.9%
IHRT Iheartmedia Inc. Class A	0.00%	2,330	$5K	Reduce -12.2%
PPLI People Inc. filed as IAC INC	0.00%	105	$5K	No change
RGNX Regenxbio Inc.	0.00%	569	$4K	Add +27.9%
CRBU Caribou Biosciences Inc.	0.00%	2,762	$4K	New
BKTI BK Technologies Corp.	0.00%	128	$4K	Add +4.9%
TERN Terns Pharmaceuticals Inc.	0.00%	783	$4K	Add +62.1%
SXI Standex International Corp.	0.00%	23	$4K	Add +9.5%
QS Quantumscape Corp.	0.00%	824	$4K	Add +20.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	390	$4K	New
PLUG Plug Power Inc.	0.00%	1,998	$4K	Reduce -99.2%
LIVEPERSON INC	0.00%	2,789	$4K	No change
SNCR Synchronoss Technologies Inc.	0.00%	432	$4K	No change
ILPT Industrial Logistics Propert	0.00%	1,135	$4K	Add +144.1%
CECO Ceco Environmental Corp.	0.00%	135	$4K	New
HIPO Hippo Holdings Inc.	0.00%	150	$4K	Add +476.9%
AMSC American Superconductor Corp.	0.00%	160	$4K	Reduce -1.8%
ALLK Allakos LLC	0.00%	3,194	$4K	Reduce -66.8%
ACIC American Coastal Insurance C	0.00%	282	$4K	Add +4.8%
MYPS Playstudios Inc.	0.00%	2,029	$4K	Reduce -44.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	128	$4K	No change
SAN Banco Santander SA-Spon ADR	0.00%	799	$4K	Reduce -32.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	71	$4K	Add +42.0%
MPB Mid Penn Bancorp Inc.	0.00%	123	$4K	Add +10.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	140	$4K	Reduce -10.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,743	$3K	Add +37.1%
KLIC Kulicke & Soffa Industries	0.00%	74	$3K	Reduce -99.8%
VOR Vor Biopharma Inc.	0.00%	3,045	$3K	Reduce -19.0%
TALK Talkspace Inc.	0.00%	1,088	$3K	New
IRMD Iradimed Corp.	0.00%	61	$3K	Reduce -3.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	213	$3K	No change
PNRG Primeenergy Resources Corp.	0.00%	15	$3K	New
PUK Prudential PLC-ADR	0.00%	206	$3K	Reduce -9.3%
NABL N-Able Inc.	0.00%	341	$3K	Add +7.9%
APPS Digital Turbine Inc.	0.00%	1,849	$3K	Reduce -97.3%
BVS Bioventus Inc. Class A	0.00%	294	$3K	Reduce -70.3%
ANDE The Andersons Inc.	0.00%	76	$3K	Reduce -15.6%
ZEUS Olympic Steel Inc.	0.00%	93	$3K	Reduce -83.5%
CSTL Castle Biosciences Inc.	0.00%	114	$3K	New
WLY Wiley (john) & Sons Class A	0.00%	69	$3K	New
APLE Apple Hospitality REIT Inc.	0.00%	196	$3K	Reduce -21.9%
INO Inovio Pharmaceuticals Inc.	0.00%	1,613	$3K	New
EQT Eqt Corp.	0.00%	64	$3K	New
ORIGIN MATERIALS INC	0.00%	2,274	$3K	No change
COCO The Vita Coco Co. Inc.	0.00%	78	$3K	Reduce -88.3%
PRTS Carparts.com Inc.	0.00%	2,660	$3K	Reduce -13.9%
EWTX Edgewise Therapeutics Inc.	0.00%	107	$3K	Reduce -1.8%
FMNB Farmers Natl Banc Corp.	0.00%	198	$3K	New
GHM Graham Corp.	0.00%	63	$3K	Add +26.0%
NOTVQ Inotiv Inc.	0.00%	662	$3K	No change
EARN Ellington Credit Co.	0.00%	412	$3K	Reduce -17.3%
CLPR Clipper Realty Inc.	0.00%	595	$3K	Add +859.7%
MASS 908 Devices Inc.	0.00%	1,206	$3K	New
IPI Intrepid Potash Inc.	0.00%	120	$3K	No change
UNIT Uniti Group LLC Com SHS	0.00%	474	$3K	Add +13.7%
COFS Choiceone Financial SVCS Inc.	0.00%	70	$2K	New
CURI Curiositystream Inc.	0.00%	1,622	$2K	New
CMTL Comtech Telecommunications	0.00%	611	$2K	Reduce -99.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	36	$2K	Reduce -20.0%
CBL CBL & Associates Properties	0.00%	79	$2K	Reduce -33.6%
PLPC Preformed Line Products Co.	0.00%	18	$2K	Add +5.9%
TK Teekay Corp. Ltd.	0.00%	330	$2K	Add +27.9%
AEYE Audioeye Inc.	0.00%	150	$2K	Reduce -13.3%
TISI Team Inc.	0.00%	178	$2K	Add +11.3%
CALM Cal-Maine Foods Inc.	0.00%	21	$2K	No change
PRCH Porch Group Inc.	0.00%	433	$2K	New
MCB Metropolitan Bank Holding Co.	0.00%	36	$2K	New
CARM Carisma Therapeutics Inc.	0.00%	4,973	$2K	No change
CAE Cae Inc.	0.00%	81	$2K	Reduce -10.0%
ONIT Onity Group Inc.	0.00%	66	$2K	Add +312.5%
SGC Superior Group of Cos Inc.	0.00%	122	$2K	Add +37.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	246	$2K	Reduce -37.1%
BZH Beazer Homes USA Inc.	0.00%	73	$2K	Reduce -15.1%
VRRM Verra Mobility Corp.	0.00%	82	$2K	New
BCS Barclays PLC-Spons ADR	0.00%	149	$2K	New
NOTE Fiscalnote Holdings Inc.	0.00%	1,817	$2K	No change
OPITQ Office Properties Income Tru	0.00%	1,910	$2K	Reduce -55.9%
ESOA Energy Services of America	0.00%	147	$2K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	4,819	$2K	No change
TSEOQ Trinseo PLC	0.00%	352	$2K	Reduce -74.9%
AXGN Axogen Inc.	0.00%	108	$2K	No change
HIFS Hingham Institution for SVGS	0.00%	7	$2K	New
SCSC Scansource Inc.	0.00%	37	$2K	New
ZWS Zurn Elkay Water Solutions C	0.00%	47	$2K	New
RLGT Radiant Logistics Inc.	0.00%	261	$2K	New
DCO Ducommun Inc.	0.00%	27	$2K	New
ACCD Accolade Inc.	0.00%	492	$2K	New
OM Outset Medical Inc.	0.00%	1,472	$2K	Reduce -21.0%
IDR Idaho Strategic Resources Inc.	0.00%	160	$2K	Add +135.3%
LTBR Lightbridge Corp.	0.00%	343	$2K	New
SD Sandridge Energy Inc.	0.00%	138	$2K	Reduce -47.3%
WYY Widepoint Corp.	0.00%	332	$2K	No change
OFIX Orthofix Medical Inc.	0.00%	92	$2K	New
IBP Installed Building Products	0.00%	9	$2K	Reduce -10.0%
QTTB Q32 Bio Inc.	0.00%	457	$2K	Add +323.1%
USCB Uscb Financial Holdings Inc.	0.00%	88	$2K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	79	$2K	No change
WPP WPP PLC-Sponsored ADR	0.00%	30	$2K	Reduce -33.3%
NWG Natwest Group PLC -Spon ADR	0.00%	151	$2K	New
URBAN ONE INC	0.00%	1,416	$1K	No change
OUST Ouster Inc.	0.00%	113	$1K	New
SPTN Spartannash Co.	0.00%	72	$1K	Reduce -24.2%
LENZ Lenz Therapeutics Inc.	0.00%	45	$1K	New
KYMR Kymera Therapeutics Inc.	0.00%	32	$1K	Reduce -99.5%
MRNS Marinus Pharmaceuticals Inc.	0.00%	2,286	$1K	Reduce -38.9%
FBLG Fibrobiologics Inc.	0.00%	607	$1K	New
SLQT Selectquote Inc.	0.00%	321	$1K	Reduce -99.9%
CPTN Cepton Inc.	0.00%	365	$1K	New
NKTR Nektar Therapeutics	0.00%	1,256	$1K	No change
GEF.B Greif Inc. Class B	0.00%	17	$1K	New
HRTG Heritage Insurance Holdings	0.00%	94	$1K	Reduce -89.5%
RELY Remitly Global Inc.	0.00%	50	$1K	Add +1566.7%
RCMT RCM Technologies Inc.	0.00%	49	$1K	New
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	83	$1K	No change
COOK Traeger Inc.	0.00%	451	$1K	Reduce -65.3%
DESP Despegar.com Corp.	0.00%	56	$1K	No change
FSBW FS Bancorp Inc.	0.00%	26	$1K	No change
BCAB Bioatla Inc.	0.00%	1,769	$1K	No change
GOLD RESOURCE CORP	0.00%	4,419	$1K	Reduce -52.5%
DOUG Douglas Elliman Inc.	0.00%	578	$965	New
OTLK Outlook Therapeutics Inc.	0.00%	477	$902	Reduce -99.5%
FRPT Freshpet Inc.	0.00%	6	$889	New
OLMA Olema Pharmaceuticals Inc.	0.00%	150	$875	New
REI Ring Energy Inc.	0.00%	640	$870	No change
TZOO Travelzoo	0.00%	43	$858	Reduce -75.6%
KTCC Key Tronic Corp.	0.00%	202	$842	Add +100.0%
OPHC Optimumbank Holdings Inc.	0.00%	159	$757	No change
ICFI Icf International Inc.	0.00%	6	$715	No change
SRCE 1ST Source Corp.	0.00%	12	$701	No change
LNSR Lensar Inc.	0.00%	77	$688	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10	$675	Reduce -23.1%
CPF Central Pacific Financial Co.	0.00%	23	$668	No change
CRD.B Crawford & Co. Class B	0.00%	55	$640	Reduce -68.6%
HOWL Werewolf Therapeutics Inc.	0.00%	414	$613	New
ATHIRA PHARMA INC	0.00%	1,014	$595	Reduce -93.3%
HYLN Hyliion Holdings Corp.	0.00%	224	$585	New
BOW Bowhead Specialty Holdings I	0.00%	16	$568	New
RDVT Red Violet Inc.	0.00%	15	$543	New
VIGL Vigil Neuroscience Inc.	0.00%	313	$532	Add +58.1%
NCSM NCS Multistage Holdings Inc.	0.00%	20	$519	No change
CUTRQ Cutera Inc.	0.00%	1,406	$496	Reduce -65.5%
STTK Shattuck Labs Inc.	0.00%	328	$397	New
HII Huntington Ingalls Industrie	0.00%	2	$378	Reduce -99.5%
SIRI Sirius XM Holdings Inc.	0.00%	13	$296	New
KWR Quaker Chemical Corporation	0.00%	2	$282	Reduce -66.7%
PTGX Protagonist Therapeutics Inc.	0.00%	7	$270	New
LGTY Logility Supply Chain Soluti	0.00%	23	$255	No change
NVEC Nve Corp.	0.00%	3	$244	No change
MAGN Magnera Corp.	0.00%	12	$225	New
URBN Urban Outfitters Inc.	0.00%	4	$220	No change
LZB La-Z-Boy Inc.	0.00%	4	$174	Add +33.3%
REX Rex American Resources Corp.	0.00%	4	$167	No change
PRDO Perdoceo Education Corp.	0.00%	4	$106	Reduce -91.3%
PRM Perimeter Solutions Inc.	0.00%	4	$51	Add +33.3%
OCUL Ocular Therapeutix Inc.	0.00%	4	$34	Add +33.3%
COGT Cogent Biosciences Inc.	0.00%	4	$31	Add +33.3%
GRPN Groupon Inc.	0.00%	2	$24	No change
MQ Marqeta Inc.	0.00%	5	$19	Add +66.7%
PRME Prime Medicine Inc.	0.00%	6	$18	Add +50.0%
SB Safe Bulkers Inc.	0.00%	4	$14	Add +33.3%
SGHC Super Group SGHC Ltd.	0.00%	2	$12	Add +100.0%
EGY Vaalco Energy Inc.	0.00%	2	$9	Add +100.0%
SANA Sana Biotechnology Inc.	0.00%	5	$8	Add +66.7%
LAB Standard Biotools Inc.	0.00%	3	$5	Add +50.0%
SCLX Scilex Holding Co.	0.00%	1	$1	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $18.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	129,000	$5.3M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	60,000	$5.2M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	58,591	$3.6M	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	2,000,000	$2.3M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	37,000	$1.5M	No change
BIOX Bioceres Crop Solutions Corp.	SHS · principal	8,806	$54K	Reduce -23.2%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	60,000	$33K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	28,000	$17K	New

Total filed on the 13F, all lines: $45.7B.

Portfolio Sells Q3 2024 → Q4 2024


WING Wingstop Inc.	Reduce -3.4%	0.63%	−0.33
LYB Lyondellbasell Indu Class A	Reduce -10.8%	0.69%	−0.31
D Dominion Energy Inc.	Reduce -99.9%	0.00%	−0.29
BCE Bce Inc.	Reduce -100.0%	0.00%	−0.26
ETR Entergy Corp.	Reduce -38.3%	0.56%	−0.23
LLY Eli Lilly & Co.	Reduce -21.7%	0.49%	−0.23
ATI Ati Inc.	Reduce -76.0%	0.05%	−0.21
BTI British American Tob-SP ADR	Reduce -93.4%	0.01%	−0.17
AMT American Tower Corp.	Reduce -30.6%	0.20%	−0.17
HTHT H World Group Ltd.-ADR	Sold out	0.00%	−0.17
TME Tencent Music Entertainm-ADR	Sold out	0.00%	−0.16
PSA Public Storage	Reduce -59.7%	0.08%	−0.16
SNY Sanofi-ADR	Reduce -25.1%	0.26%	−0.16
HLNE Hamilton Lane Inc. Class A	Reduce -18.4%	0.40%	−0.16
DHR Danaher Corp.	Reduce -43.1%	0.13%	−0.15
AMPH Amphastar Pharmaceuticals Inc.	Reduce -57.7%	0.07%	−0.14
DVAX Dynavax Technologies Corp.	Reduce -99.9%	0.00%	−0.14
NGG National Grid PLC-SP ADR	Reduce -21.6%	0.27%	−0.14
PM Philip Morris International	Reduce -9.3%	1.17%	−0.13
BIDU Baidu Inc. - Spon ADR	Reduce -11.8%	0.31%	−0.13
CM Can Imperial BK of Commerce	Reduce -51.0%	0.13%	−0.13
MS Morgan Stanley	Reduce -35.8%	0.43%	−0.13
BZ Kanzhun Ltd. - ADR	Reduce -57.6%	0.06%	−0.13
AMD Advanced Micro Devices	Reduce -50.1%	0.07%	−0.12
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.12
NTLA Intellia Therapeutics Inc.	Reduce -99.9%	0.00%	−0.12
PFE Pfizer Inc.	Reduce -4.0%	0.84%	−0.12
GPCR Structure Therapeutics Inc.	Reduce -15.2%	0.12%	−0.11
WPM Wheaton Precious Metals Corp.	Reduce -37.8%	0.15%	−0.11
T AT&T Inc.	Reduce -17.8%	0.59%	−0.10
RGEN Repligen Corp.	Reduce -98.4%	0.00%	−0.10
WMS Advanced Drainage Systems Inc.	Reduce -86.8%	0.01%	−0.10
BBY Best Buy Co. Inc.	Reduce -9.7%	0.30%	−0.10
PNC PNC Financial Services Group	Reduce -14.6%	0.80%	−0.10
ZTS Zoetis Inc.	Reduce -20.9%	0.19%	−0.10
O Realty Income Corp.	Reduce -18.1%	0.21%	−0.10
NEM Newmont Corp.	Reduce -63.2%	0.03%	−0.10
JD Jd.com Inc.-ADR	Reduce -21.1%	0.21%	−0.10
ROIC Retail Opportunity Investmen	Reduce -61.6%	0.07%	−0.09
FBIN Fortune Brands Innovations I	Reduce -15.8%	0.16%	−0.09
MRK Merck & Co. Inc.	Reduce -26.3%	0.14%	−0.08
TT Trane Technologies PLC	Reduce -5.8%	0.66%	−0.08
SHW The Sherwin-Williams Co.	Reduce -22.1%	0.17%	−0.08
IDYA Ideaya Biosciences Inc.	Reduce -2.8%	0.29%	−0.08
AMCR Amcor PLC	Reduce -0.2%	0.37%	−0.08
UNH Unitedhealth Group Inc.	Reduce -33.4%	0.10%	−0.08
P Everpure Inc. Class A	Reduce -91.2%	0.01%	−0.08
ALTR Altair Engineering Inc. Class A	Reduce -86.9%	0.01%	−0.08
AMAT Applied Materials Inc.	Reduce -28.5%	0.10%	−0.07
GE General Electric	Reduce -12.0%	0.26%	−0.07

Portfolio Buys Q3 2024 → Q4 2024


XOM Exxon Mobil Corp.	Add +291.6%	0.48%	+0.34
GEV GE Vernova Inc.	Add +160.5%	0.41%	+0.29
PLTR Palantir Technologies Inc. Class A	Add +24.3%	0.44%	+0.27
AMZN Amazon.com Inc.	Add +2.1%	1.61%	+0.27
JNJ Johnson & Johnson	Add +48.2%	0.99%	+0.24
BMO Bank of Montreal	Add +1527.7%	0.25%	+0.23
TSLA Tesla Inc.	Add +205.3%	0.28%	+0.22
VRT Vertiv Holdings Co. Class A	Add +61.7%	0.47%	+0.21
AXON Axon Enterprise Inc.	Add +25.8%	0.44%	+0.20
NVDA Nvidia Corp.	Add +1.0%	1.93%	+0.20
CVX Chevron Corp.	Add +29.2%	0.92%	+0.19
ABBV Abbvie Inc.	Add +37.3%	1.00%	+0.19
KIM Kimco Realty Corp.	Add +90.5%	0.37%	+0.18
NFLX Netflix Inc.	Add +81.8%	0.31%	+0.17
DDOG Datadog Inc. Class A	Add +26.4%	0.47%	+0.17
BMY Bristol-Myers Squibb Co.	Add +6.8%	1.11%	+0.16
SPOT Spotify Technology SA	Add +16.5%	0.54%	+0.16
LNG Cheniere Energy Inc.	Add +69.9%	0.29%	+0.15
QCOM Qualcomm Inc.	Add +53.2%	0.53%	+0.15
ICE Intercontinental Exchange Inc.	Add +218.7%	0.21%	+0.14
BAC Bank of America Corp.	Add +27.0%	0.49%	+0.14
SARO Standardaero Inc.	New	0.14%	+0.14
RBRK Rubrik Inc. Class A	Add +32.0%	0.22%	+0.14
TER Teradyne Inc.	Add +213.3%	0.20%	+0.13
HUBS HubSpot Inc.	Add +48.7%	0.26%	+0.13
CNM Core & Main Inc. Class A	Add +4757.9%	0.13%	+0.12
ITW Illinois Tool Works	Add +1899.3%	0.13%	+0.12
OWL Blue Owl Capital Inc.	Add +23.8%	0.35%	+0.11
QXO Qxo Inc.	New	0.11%	+0.11
IT Gartner Inc.	Add +165.9%	0.18%	+0.11
DASH DoorDash Inc. Class A	Add +38.9%	0.28%	+0.11
MA Mastercard Inc. Class A	Add +95.4%	0.20%	+0.10
NTAP Netapp Inc.	Add +280.1%	0.14%	+0.10
BEKE Ke Holdings Inc.-ADR	Add +366552.0%	0.10%	+0.10
TTD Trade Desk Inc./the Class A	Add +176.7%	0.15%	+0.10
TRGP Targa Resources Corp.	Add +83.8%	0.18%	+0.10
AMP Ameriprise Financial Inc.	Add +5.7%	0.60%	+0.10
S Sentinelone Inc. Class A	Add +368.5%	0.13%	+0.10
ANET Arista Networks Inc.	Add +16.3%	0.38%	+0.10
FTNT Fortinet Inc.	Add +20.8%	0.29%	+0.09
META Meta Platforms Inc. Class A	Add +14.6%	0.63%	+0.09
UGI Ugi Corp.	Add +25.5%	0.31%	+0.09
AMGN Amgen Inc.	Add +39.6%	0.78%	+0.09
SNOW Snowflake Inc.	New	0.09%	+0.09
DUOL Duolingo	Add +33.5%	0.25%	+0.09
TOST Toast Inc. Class A	Add +44.2%	0.18%	+0.08
MRVL Marvell Technology Inc.	Add +702.2%	0.09%	+0.08
PODD Insulet Corp.	Add +24.4%	0.29%	+0.08
CRM Salesforce Inc.	Add +13.6%	0.29%	+0.08
FIX Comfort Systems USA Inc.	Add +12.4%	0.43%	+0.08

Notes & Other Activity Q3 2024 → Q4 2024


BIOX Bioceres Crop Solutions Corp.	SHS · principal	Reduce -23.2%	8,806	$54K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	New	60,000	$33K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	New	28,000	$17K

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