Federated Hermes, Inc.

Name: FEDERATED HERMES, INC. 13F holdings, Q1 2025
Creator: FEDERATED HERMES, INC.
Published: 2025-05-08

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Federated Hermes, Inc. reported 2,042 stock positions worth $46.3 billion. Its top holding was Microsoft (MSFT) at 2.0% of the portfolio, followed by Nvidia (NVDA, 1.7%) and Apple (AAPL, 1.5%). Compared with Q4 2024, it opened 171 new positions, sold out of 189, added to 886 and reduced 911. The biggest buy was Amgen (AMGN, shares +49%) and the biggest sale Wingstop (WING, shares −49%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001056288
Portfolio Value: $46.3B (Q1 2025)
SEC Filing: 0001623632-25-000548 ↗ filed May 8, 2025

Holdings Value

Holdings 2,042 stocks · $46.3B


MSFT Microsoft Corp.	1.98%	2,438,357	$915.3M	Add +13.7%
NVDA Nvidia Corp.	1.65%	7,071,155	$766.4M	Add +7.8%
AAPL Apple Inc.	1.48%	3,097,110	$688.0M	Add +19.3%
ABBV Abbvie Inc.	1.48%	3,283,390	$687.9M	Add +27.9%
AMZN Amazon.com Inc.	1.47%	3,576,374	$680.4M	Add +6.8%
PM Philip Morris International	1.42%	4,158,599	$660.1M	Reduce -6.2%
AMGN Amgen Inc.	1.37%	2,037,169	$634.7M	Add +48.5%
VZ Verizon Communications Inc.	1.37%	13,961,603	$633.3M	Reduce -7.8%
GILD Gilead Sciences Inc.	1.18%	4,866,310	$545.3M	Reduce -24.4%
CVX Chevron Corp.	1.13%	3,137,937	$524.9M	Add +8.2%
JNJ Johnson & Johnson	1.04%	2,911,293	$482.8M	Reduce -6.3%
BMY Bristol-Myers Squibb Co.	1.03%	7,832,778	$477.7M	Reduce -12.3%
PFE Pfizer Inc.	0.96%	17,592,709	$445.8M	Add +22.2%
DUK Duke Energy Corp.	0.92%	3,476,604	$424.0M	Add +8.5%
COST Costco Wholesale Corp.	0.88%	432,534	$409.1M	Add +4.0%
XOM Exxon Mobil Corp.	0.87%	3,406,119	$405.1M	Add +68.3%
AEP American Electric Power	0.87%	3,692,490	$403.5M	Reduce -0.4%
USB US Bancorp	0.86%	9,485,614	$400.5M	Add +0.3%
TFC Truist Financial Corp.	0.84%	9,511,639	$391.4M	Add +0.9%
GOOGL Alphabet Inc. Class A	0.84%	2,523,096	$390.2M	Add +13.3%
PLD Prologis Inc.	0.78%	3,226,731	$360.7M	Add +10.2%
QCOM Qualcomm Inc.	0.74%	2,221,873	$341.3M	Add +41.1%
PNC PNC Financial Services Group	0.73%	1,931,369	$339.5M	Add +2.4%
LYB Lyondellbasell Indu Class A	0.72%	4,744,239	$334.0M	Add +12.7%
META Meta Platforms Inc. Class A	0.70%	566,601	$326.6M	Add +15.2%
KO The Coca-Cola Co.	0.70%	4,545,044	$325.5M	Add +2.9%
SPOT Spotify Technology SA	0.66%	554,124	$304.8M	Add +1.2%
HBAN Huntington Bancshares Inc.	0.65%	20,103,485	$301.8M	Add +2.5%
VLTO Veralto Corp.	0.64%	3,066,510	$298.8M	Add +1.0%
PEP Pepsico Inc.	0.64%	1,991,264	$298.6M	Add +13.6%
AMP Ameriprise Financial Inc.	0.64%	610,322	$295.5M	Add +17.9%
PPL PPL Corp.	0.62%	7,998,199	$288.8M	Add +1.4%
SO The Southern Co.	0.60%	3,046,293	$280.1M	Add +4.1%
T AT&T Inc.	0.56%	9,126,997	$258.1M	Reduce -22.2%
MS Morgan Stanley	0.56%	2,204,743	$257.2M	Add +40.4%
LLY Eli Lilly & Co.	0.53%	298,453	$246.5M	Add +3.5%
EVRG Evergy Inc.	0.50%	3,391,578	$233.8M	Reduce -1.2%
PLTR Palantir Technologies Inc. Class A	0.50%	2,730,801	$230.5M	Add +1.9%
TTE Totalenergies SE -Spon ADR	0.50%	3,552,025	$229.8M	Add +23.1%
V Visa Inc. Class A	0.49%	642,526	$225.2M	Add +10.4%
SNY Sanofi-ADR	0.47%	3,947,583	$218.9M	Add +58.5%
ETR Entergy Corp.	0.47%	2,558,717	$218.7M	Reduce -24.7%
WEC WEC Energy Group Inc.	0.47%	1,999,474	$217.9M	Add +1.4%
TT Trane Technologies PLC	0.47%	644,259	$217.1M	Reduce -20.5%
PAYX Paychex Inc.	0.46%	1,396,038	$215.4M	Reduce -10.2%
ENB Enbridge Inc.	0.46%	4,852,261	$215.0M	Add +4.5%
FTNT Fortinet Inc.	0.46%	2,211,113	$212.8M	Add +57.2%
KVUE Kenvue Inc.	0.45%	8,752,763	$209.9M	Add +3.9%
AVGO Broadcom Inc.	0.45%	1,234,906	$206.8M	Reduce -14.9%
NGG National Grid PLC-SP ADR	0.44%	3,133,548	$205.6M	Add +49.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	4,749,230	$198.2M	Reduce -6.6%
TRV The Travelers Cos Inc.	0.42%	743,090	$196.5M	Add +3.6%
DASH DoorDash Inc. Class A	0.40%	1,003,917	$183.5M	Add +30.7%
AMCR Amcor PLC	0.39%	18,747,111	$181.8M	Add +5.1%
XEL Xcel Energy Inc.	0.39%	2,568,340	$181.8M	Add +3.6%
BSX Boston Scientific Corp.	0.39%	1,794,840	$181.1M	Add +5.7%
JD Jd.com Inc.-ADR	0.39%	4,374,070	$179.9M	Add +61.9%
GDDY GoDaddy Inc. Class A	0.39%	997,658	$179.7M	Reduce -33.1%
LNG Cheniere Energy Inc.	0.38%	761,823	$176.3M	Add +22.4%
PANW Palo Alto Networks Inc.	0.38%	1,025,180	$174.9M	Add +117.5%
TER Teradyne Inc.	0.38%	2,105,852	$173.9M	Add +188.8%
GEV GE Vernova Inc.	0.37%	567,902	$173.4M	Add +0.1%
AXON Axon Enterprise Inc.	0.37%	323,207	$170.0M	Reduce -4.7%
NTNX Nutanix Inc. Class A	0.37%	2,423,978	$169.2M	Add +21.1%
HLNE Hamilton Lane Inc. Class A	0.36%	1,120,390	$166.6M	Reduce -8.3%
PODD Insulet Corp.	0.36%	632,869	$166.2M	Add +23.4%
NFLX Netflix Inc.	0.35%	174,585	$162.8M	Add +11.8%
ISRG Intuitive Surgical Inc.	0.34%	322,713	$159.8M	Add +3.0%
JPM JPMorgan Chase & Co.	0.34%	634,004	$155.5M	Add +58.4%
COR Cencora Inc.	0.33%	554,749	$154.3M	Add +16.5%
KIM Kimco Realty Corp.	0.33%	7,245,649	$153.9M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	1,203,835	$146.6M	Reduce -6.2%
GE General Electric filed as GE AEROSPACE	0.31%	725,454	$145.2M	Add +2.8%
UPS United Parcel Service Class B	0.30%	1,281,484	$141.0M	Reduce -21.1%
SHOP Shopify Inc. Class A	0.30%	1,447,767	$140.0M	Reduce -3.4%
OWL Blue Owl Capital Inc.	0.30%	6,901,500	$138.3M	Add +0.4%
PWR Quanta Services Inc.	0.30%	540,328	$137.3M	Reduce -12.4%
O Realty Income Corp.	0.30%	2,359,129	$136.9M	Add +29.6%
DXCM Dexcom Inc.	0.29%	1,994,732	$136.2M	Add +2371.4%
HEI Heico Corp.	0.29%	500,499	$133.7M	Add +1.1%
TRP TC Energy Corp.	0.29%	2,832,157	$133.7M	Reduce -11.2%
NOW ServiceNow Inc.	0.29%	166,668	$132.7M	Reduce -40.2%
PRU Prudential Financial Inc.	0.28%	1,176,359	$131.4M	Add +7.8%
DECK Deckers Outdoor Corp.	0.28%	1,163,977	$130.1M	Add +1998.7%
EXP Eagle Materials Inc.	0.28%	584,097	$129.6M	Reduce -1.8%
TYL Tyler Technologies Inc.	0.28%	221,682	$128.9M	Add +1.4%
UGI Ugi Corp.	0.28%	3,892,003	$128.7M	Reduce -21.6%
ANET Arista Networks Inc.	0.27%	1,586,400	$122.9M	Add +1.3%
BBY Best Buy Co. Inc.	0.26%	1,665,228	$122.6M	Add +3.3%
AMT American Tower Corp.	0.26%	556,689	$121.1M	Add +10.4%
DELL Dell Technologies -C	0.26%	1,319,179	$120.2M	Add +52.3%
WING Wingstop Inc.	0.25%	516,787	$116.6M	Reduce -49.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	1,177,574	$116.2M	Reduce -12.3%
CSGP Costar Group Inc.	0.25%	1,465,334	$116.1M	Reduce -16.3%
NNN NNN REIT Inc.	0.25%	2,690,657	$114.8M	Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.25%	1,197,775	$114.4M	Add +3.2%
CART Maplebear Inc.	0.24%	2,832,384	$113.0M	Add +15.0%
ALGN Align Technology Inc.	0.24%	707,514	$112.4M	Add +510.3%
HUBS HubSpot Inc.	0.24%	196,664	$112.4M	Add +15.2%
ATR Aptargroup Inc.	0.24%	756,352	$112.2M	Add +4.8%
FIVE Five Below	0.24%	1,485,981	$111.3M	Add +26340.9%
CAH Cardinal Health Inc.	0.24%	790,641	$108.9M	Add +36.7%
SN Sharkninja Inc.	0.24%	1,305,771	$108.9M	Add +14.7%
ALSN Allison Transmission Holding	0.23%	1,138,259	$108.9M	Add +19.0%
APP AppLovin Corp. Class A	0.23%	410,025	$108.6M	Reduce -13.2%
CYBR Cyberark Software Ltd./Israel	0.23%	318,753	$107.7M	Add +1.5%
CRM Salesforce Inc.	0.23%	397,540	$106.7M	Reduce -0.1%
CAVA Cava Group Inc.	0.23%	1,224,439	$105.8M	Reduce -16.4%
ETN Eaton Corp. PLC	0.23%	388,932	$105.7M	Reduce -2.9%
PAYC Paycom Software Inc.	0.23%	477,475	$104.3M	Add +3.6%
DDOG Datadog Inc. Class A	0.22%	1,043,625	$103.5M	Reduce -30.5%
SPGI S&P Global Inc.	0.22%	202,848	$103.1M	Reduce -1.1%
BIDU Baidu Inc. - Spon ADR	0.22%	1,118,425	$102.9M	Reduce -33.8%
TRGP Targa Resources Corp.	0.22%	511,095	$102.5M	Add +10.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.22%	1,221,159	$102.4M	Add +5.2%
CE Celanese Corp.	0.22%	1,801,349	$102.3M	Add +9132.0%
TSM Taiwan Semiconductor-SP ADR	0.22%	600,826	$99.7M	Add +11.7%
MELI MercadoLibre Inc.	0.21%	50,897	$99.3M	Add +0.6%
ACGL Arch Capital Group Ltd.	0.21%	1,028,976	$99.0M	Reduce -12.9%
EQH Equitable Holdings Inc.	0.21%	1,861,576	$97.0M	Add +66.8%
FIX Comfort Systems USA Inc.	0.21%	299,933	$96.7M	Reduce -35.9%
NTAP Netapp Inc.	0.21%	1,096,236	$96.3M	Add +97.7%
NTRA Natera Inc.	0.20%	668,024	$94.5M	Add +5.4%
FE Firstenergy Corp.	0.20%	2,310,592	$93.4M	Add +133614.8%
RBLX Roblox Corp. Class A	0.20%	1,598,467	$93.2M	Add +48.9%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	263,504	$92.9M	Reduce -8.5%
RBRK Rubrik Inc. Class A	0.20%	1,516,991	$92.5M	No change
GIS General Mills Inc.	0.20%	1,520,449	$90.9M	Add +178.1%
COF Capital One Financial Corp.	0.19%	500,323	$89.7M	Reduce -39.8%
CRH CRH PLC	0.19%	1,019,578	$89.7M	Reduce -14.8%
VEEV Veeva Systems Inc. Class A	0.19%	386,953	$89.6M	Add +5.6%
STT State Street Corp.	0.19%	999,415	$89.5M	Add +12.1%
LYV Live Nation Entertainment Inc.	0.19%	671,974	$87.7M	Add +21.7%
ABT Abbott Laboratories	0.19%	658,252	$87.3M	Reduce -11.1%
RGA Reinsurance Group of America	0.19%	442,242	$87.1M	Reduce -1.6%
WTFC Wintrust Financial Corp.	0.19%	769,524	$86.5M	Reduce -0.7%
ARE Alexandria Real Estate Equit	0.18%	915,024	$84.6M	Add +31.6%
CB Chubb Ltd.	0.18%	279,528	$84.4M	Reduce -5.3%
RPM RPM International Inc.	0.18%	729,172	$84.4M	Add +4.8%
RYTM Rhythm Pharmaceuticals Inc.	0.18%	1,591,871	$84.3M	Add +2.7%
TOST Toast Inc. Class A	0.18%	2,520,435	$83.6M	Add +9.5%
TSLA Tesla Inc.	0.18%	320,710	$83.1M	Add +1.0%
IT Gartner Inc.	0.18%	197,563	$82.9M	Add +15.7%
VRTX Vertex Pharmaceuticals Inc.	0.18%	170,233	$82.5M	Reduce -10.0%
TXRH Texas Roadhouse Inc.	0.18%	489,936	$81.6M	Add +37.4%
GWRE Guidewire Software Inc.	0.18%	434,731	$81.5M	Add +9.9%
VRT Vertiv Holdings Co. Class A	0.17%	1,123,036	$81.1M	Reduce -40.1%
KVYO Klaviyo Inc. Class A	0.17%	2,669,800	$80.8M	No change
VRNA Verona Pharma Ltd.	0.17%	1,267,761	$80.5M	Reduce -30.5%
APO Apollo Global Management Inc.	0.17%	587,449	$80.4M	Reduce -5.0%
LOAR Loar Holdings Inc.	0.17%	1,136,653	$80.3M	Add +13.8%
CLH Clean Harbors Inc.	0.17%	401,472	$79.1M	Reduce -11.8%
ESTC Elastic NV	0.17%	884,400	$78.8M	No change
PG The Procter & Gamble Co.	0.17%	461,639	$78.7M	Reduce -1.9%
JXN Jackson Financial Inc. Class A	0.17%	937,572	$78.5M	Reduce -7.2%
ULTA Ulta Beauty Inc.	0.17%	213,175	$78.1M	Add +229.4%
IDYA Ideaya Biosciences Inc.	0.17%	4,767,926	$78.1M	Reduce -5.8%
DUOL Duolingo	0.17%	251,383	$78.1M	Reduce -28.4%
ORLY O'reilly Automotive Inc.	0.17%	54,053	$77.4M	Reduce -1.4%
SRAD Sportradar Group AG-A	0.17%	3,572,727	$77.2M	Reduce -14.1%
ZTS Zoetis Inc.	0.17%	467,602	$77.0M	Reduce -11.8%
EME Emcor Group Inc.	0.16%	206,148	$76.2M	Add +25.6%
SARO Standardaero Inc.	0.16%	2,803,483	$74.7M	Add +11.7%
RARE Ultragenyx Pharmaceutical Inc.	0.16%	2,055,200	$74.4M	Add +0.3%
STE Steris PLC	0.16%	328,310	$74.4M	Reduce -0.1%
ADBE Adobe Inc.	0.16%	193,718	$74.3M	Reduce -30.0%
EOG EOG Resources Inc.	0.16%	576,523	$73.9M	Add +53.1%
PGR Progressive Corp.	0.16%	257,613	$72.9M	Add +16.3%
WMB Williams Cos Inc.	0.16%	1,212,442	$72.5M	Reduce -3.4%
MA Mastercard Inc. Class A	0.16%	131,764	$72.2M	Reduce -24.6%
WPM Wheaton Precious Metals Corp.	0.15%	919,824	$71.4M	Reduce -22.3%
ALNY Alnylam Pharmaceuticals Inc.	0.15%	264,173	$71.3M	Add +5.8%
EFX Equifax Inc.	0.15%	292,149	$71.2M	Reduce -1.8%
FOXA Fox Corp. Class A	0.15%	1,255,591	$71.1M	Add +164675.7%
ICE Intercontinental Exchange Inc.	0.15%	409,133	$70.6M	Reduce -37.6%
PTC PTC Inc.	0.15%	454,202	$70.4M	Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.15%	393,224	$70.3M	Reduce -10.8%
SHW The Sherwin-Williams Co.	0.15%	201,006	$70.2M	Reduce -14.4%
AIZ Assurant Inc.	0.15%	333,146	$69.9M	Add +0.8%
ARES Ares Management Corp. Class A	0.15%	475,000	$69.6M	Reduce -17.4%
TGT Target Corp.	0.15%	656,447	$68.5M	Reduce -7.6%
CMG Chipotle Mexican Grill Inc.	0.15%	1,346,144	$67.6M	Reduce -4.2%
VIK Viking Holdings Ltd.	0.14%	1,684,500	$67.0M	No change
AEM Agnico Eagle Mines Ltd.	0.14%	616,960	$66.9M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.14%	124,452	$66.3M	Reduce -15.4%
DEO Diageo PLC-Sponsored ADR	0.14%	631,473	$66.2M	Reduce -11.2%
EXPE Expedia Group Inc.	0.14%	392,731	$66.0M	Add +3.0%
TDG Transdigm Group Inc.	0.14%	46,833	$64.8M	Add +11.3%
ARGX Argenx SE - ADR	0.14%	108,945	$64.5M	Reduce -36.0%
S Sentinelone Inc. Class A	0.14%	3,544,338	$64.4M	Add +36.2%
BRBR Bellring Brands Inc.	0.14%	863,588	$64.3M	Add +33.8%
GTLS Chart Industries Inc.	0.14%	444,413	$64.2M	Add +9.4%
ILMN Illumina Inc.	0.14%	806,759	$64.0M	Add +55.4%
PLNT Planet Fitness Inc. Class A	0.14%	659,599	$63.7M	Reduce -7.2%
ALL Allstate Corp.	0.14%	305,246	$63.2M	Add +14.8%
AXP American Express Co.	0.13%	231,915	$62.4M	Reduce -20.3%
BLK BlackRock Inc.	0.13%	65,859	$62.3M	Reduce -8.4%
SLAB Silicon Laboratories Inc.	0.13%	550,692	$62.0M	Reduce -13.8%
DKNG Draftkings Inc. Class A	0.13%	1,857,200	$61.7M	Add +0.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.13%	1,395,163	$61.3M	Add +9.1%
UNH Unitedhealth Group Inc.	0.13%	116,837	$61.2M	Add +25.3%
FBIN Fortune Brands Innovations I	0.13%	1,004,675	$61.2M	Reduce -6.8%
NEE Nextera Energy Inc.	0.13%	855,175	$60.6M	Add +2.7%
SFM Sprouts Farmers Market Inc.	0.13%	396,725	$60.6M	Add +4.1%
MMS Maximus Inc.	0.13%	880,788	$60.1M	Reduce -0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.13%	746,938	$59.8M	Add +5.4%
MSI Motorola Solutions Inc.	0.13%	136,410	$59.7M	Reduce -0.2%
RHP Ryman Hospitality Properties	0.13%	650,946	$59.5M	Reduce -0.3%
WEX Wex Inc.	0.13%	377,076	$59.2M	Reduce -6.5%
WAB Wabtec Corp.	0.13%	325,917	$59.1M	Add +0.1%
PATH Uipath Inc. Class A	0.13%	5,720,096	$58.9M	Add +479.3%
NVT Nvent Electric PLC	0.13%	1,123,701	$58.9M	Reduce -0.4%
SSD Simpson Manufacturing Co. Inc.	0.13%	373,573	$58.7M	Reduce -1.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.13%	2,903,839	$58.3M	Add +15.6%
GNRC Generac Holdings Inc.	0.13%	458,335	$58.0M	Add +51.0%
SYK Stryker Corp.	0.12%	154,433	$57.5M	Add +30.3%
AIT Applied Industrial Tech Inc.	0.12%	250,760	$56.5M	Add +0.1%
CL Colgate-Palmolive Co.	0.12%	600,174	$56.2M	Reduce -12.1%
ZS Zscaler Inc.	0.12%	283,095	$56.2M	New
GRAB Grab Holdings Ltd. Class A	0.12%	12,348,891	$55.9M	Add +4.5%
DLTR Dollar Tree Inc.	0.12%	742,876	$55.8M	Add +5400.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.12%	988,399	$55.6M	Add +3.1%
TCOM Trip.com Group Ltd.-ADR	0.12%	874,899	$55.6M	Reduce -36.4%
CNM Core & Main Inc. Class A	0.12%	1,133,291	$54.7M	Reduce -0.4%
FDX FedEx Corp.	0.12%	222,715	$54.3M	Reduce -12.7%
ITW Illinois Tool Works	0.12%	218,045	$54.1M	Reduce -3.1%
MSCI MSCI Inc.	0.12%	95,000	$53.7M	Reduce -20.6%
AAP Advance Auto Parts Inc.	0.12%	1,358,764	$53.3M	Add +302.5%
VCEL Vericel Corp.	0.12%	1,193,759	$53.3M	Add +6.4%
TREX Trex Company Inc.	0.11%	915,927	$53.2M	Reduce -26.7%
WST West Pharmaceutical Services	0.11%	231,841	$51.9M	Add +199.1%
PLMR Palomar Holdings Inc.	0.11%	370,769	$50.8M	Reduce -1.0%
BZ Kanzhun Ltd. - ADR	0.11%	2,617,012	$50.2M	Add +22.9%
VRSK Verisk Analytics Inc.	0.11%	168,304	$50.1M	Add +15.4%
CLX Clorox Company	0.11%	339,801	$50.0M	Add +16.4%
KMB Kimberly-Clark Corp.	0.11%	351,692	$50.0M	Add +3.9%
ARCT Arcturus Therapeutics Holdin	0.11%	4,694,060	$49.7M	No change
MLTX Moonlake Immunotherapeutics	0.11%	1,269,351	$49.6M	Reduce -0.8%
UBER Uber Technologies Inc.	0.11%	673,312	$49.1M	Reduce -5.2%
TSCO Tractor Supply Company	0.11%	884,691	$48.7M	Reduce -9.8%
BAH Booz Allen Hamilton Holdings	0.10%	461,957	$48.3M	Add +40.4%
KLAC KLA Corp.	0.10%	70,766	$48.1M	Add +120.8%
CBU Community Financial System I	0.10%	834,490	$47.4M	Add +0.4%
NTRS Northern Trust Corp.	0.10%	479,746	$47.3M	Add +9.4%
BC Brunswick Corp.	0.10%	878,385	$47.3M	Reduce -1.0%
LEGN Legend Biotech Corp.-ADR	0.10%	1,391,671	$47.2M	Reduce -6.6%
AMD Advanced Micro Devices	0.10%	458,743	$47.1M	Add +69.2%
ZM Zoom Communications Inc.	0.10%	627,740	$46.3M	Reduce -11.7%
VST Vistra Corp.	0.10%	389,998	$45.8M	Reduce -31.6%
EBAY eBay Inc.	0.10%	671,340	$45.5M	Reduce -6.3%
KRC Kilroy Realty Corp.	0.10%	1,382,605	$45.3M	Add +5.9%
GS Goldman Sachs Group Inc.	0.10%	82,682	$45.2M	Add +67.6%
LFUS Littelfuse Inc.	0.10%	229,460	$45.1M	Reduce -0.5%
GM General Motors Co.	0.10%	948,639	$44.6M	Add +47.5%
ATYR Atyr Pharma Inc.	0.10%	14,666,600	$44.3M	No change
MRUS Merus NV	0.09%	1,044,625	$44.0M	Reduce -34.4%
BIRK Birkenstock Holding PLC	0.09%	952,168	$43.7M	Add +3.7%
QXO Qxo Inc.	0.09%	3,178,100	$43.0M	No change
INCY Incyte Corp.	0.09%	710,375	$43.0M	Add +11.0%
LRCX Lam Research Corp.	0.09%	590,850	$43.0M	Add +11.8%
DKS Dick's Sporting Goods Inc.	0.09%	213,021	$42.9M	Add +7.7%
DHR Danaher Corp.	0.09%	208,422	$42.7M	Reduce -18.6%
MLM Martin Marietta Materials	0.09%	89,243	$42.7M	Reduce -3.0%
LII Lennox International Inc.	0.09%	76,047	$42.6M	Add +63.4%
GLPI Gaming and Leisure Propertie	0.09%	828,642	$42.2M	Reduce -16.2%
CHEF The Chefs' Warehouse Inc.	0.09%	770,868	$42.0M	Reduce -3.8%
CNP Centerpoint Energy Inc.	0.09%	1,146,484	$41.5M	Add +4.3%
XYL Xylem Inc.	0.09%	344,950	$41.2M	Add +0.5%
WMT Walmart Inc.	0.09%	463,030	$40.6M	Reduce -24.6%
AMAT Applied Materials Inc.	0.09%	279,732	$40.6M	Reduce -1.1%
SCI Service Corp. International	0.09%	503,583	$40.4M	Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	1,220,185	$39.8M	Reduce -35.8%
MU Micron Technology Inc.	0.09%	457,691	$39.8M	Add +2.1%
RYAN Ryan Specialty Holdings Inc.	0.09%	535,852	$39.6M	Reduce -18.4%
GMS GMS Inc.	0.09%	539,938	$39.5M	Reduce -37.9%
WY Weyerhaeuser Co.	0.08%	1,343,082	$39.3M	Reduce -2.0%
RGLS Regulus Therapeutics Inc.	0.08%	15,819,863	$39.2M	Add +23.1%
WIX Wix.com Ltd.	0.08%	238,559	$39.0M	Add +177.4%
MRVL Marvell Technology Inc.	0.08%	623,367	$38.4M	Add +65.3%
SNOW Snowflake Inc.	0.08%	260,214	$38.0M	Add +0.8%
AXTA Axalta Coating Systems Ltd.	0.08%	1,139,236	$37.8M	Add +12.3%
RCL Royal Caribbean Cruises Ltd.	0.08%	182,630	$37.5M	Reduce -43.8%
TMO Thermo Fisher Scientific Inc.	0.08%	75,361	$37.5M	Reduce -15.4%
GAP The Gap Inc.	0.08%	1,813,947	$37.4M	Add +5.2%
RTX RTX Corp.	0.08%	281,859	$37.3M	Add +24.9%
PSA Public Storage	0.08%	124,563	$37.3M	Add +1.9%
ULS Ul Solutions Inc. Class A	0.08%	657,200	$37.1M	Add +1.9%
LIN Linde PLC	0.08%	79,442	$37.0M	Reduce -2.7%
WDAY Workday Inc. Class A	0.08%	158,190	$36.9M	Reduce -6.3%
FND Floor & Decor Holdings Inc. Class A	0.08%	457,294	$36.8M	Reduce -0.1%
CTAS Cintas Corp.	0.08%	178,201	$36.6M	Reduce -1.0%
MCK McKesson Corp.	0.08%	54,093	$36.4M	Add +39.6%
INSP Inspire Medical Systems Inc.	0.08%	228,330	$36.4M	No change
GH Guardant Health Inc.	0.08%	850,009	$36.2M	Reduce -11.7%
POWI Power Integrations Inc.	0.08%	714,013	$36.1M	Add +0.4%
CAMT Camtek Ltd.	0.08%	610,000	$35.8M	Reduce -5.1%
IBKR Interactive Brokers Gro Class A	0.08%	215,699	$35.7M	Reduce -7.1%
HWM Howmet Aerospace Inc.	0.08%	274,051	$35.6M	Add +92.2%
WFC Wells Fargo & Co.	0.08%	491,346	$35.3M	Add +7.2%
WTW Willis Towers Watson PLC	0.07%	102,788	$34.7M	Add +0.0%
HIG Hartford Insurance Group Inc.	0.07%	279,599	$34.6M	Add +4.9%
NRG NRG Energy Inc.	0.07%	359,670	$34.3M	Add +1429.9%
KR Kroger Co.	0.07%	506,938	$34.3M	Add +7.4%
BROS Dutch Bros Inc. Class A	0.07%	555,180	$34.3M	Reduce -8.2%
BIO Bio-Rad Laboratories-A	0.07%	140,250	$34.2M	Add +1.9%
TU Telus Corp.	0.07%	2,380,146	$34.1M	Add +14.7%
PH Parker Hannifin Corp.	0.07%	54,892	$33.4M	Add +1.6%
COIN Coinbase Global Inc. Class A	0.07%	193,221	$33.3M	Add +28.9%
KKR KKR & Co. Inc.	0.07%	285,116	$33.0M	Add +3.6%
HD Home Depot Inc.	0.07%	89,286	$32.7M	Reduce -7.4%
RZLT Rezolute Inc.	0.07%	11,279,327	$32.7M	No change
MDT Medtronic PLC	0.07%	362,447	$32.6M	Add +26.9%
PPG PPG Industries Inc.	0.07%	297,175	$32.5M	Reduce -39.8%
WWD Woodward Inc.	0.07%	176,483	$32.2M	Add +6.9%
DPZ Domino's Pizza Inc.	0.07%	68,810	$31.6M	Add +11.2%
PRCT Procept Biorobotics Corp.	0.07%	539,220	$31.4M	Reduce -18.1%
FFIV F5 Inc.	0.07%	117,902	$31.4M	Add +1306.4%
SSRM SSR Mining Inc.	0.07%	3,083,479	$30.9M	Reduce -16.0%
XPO Xpo Inc.	0.07%	285,820	$30.7M	Reduce -11.8%
PNW Pinnacle West Capital	0.07%	322,704	$30.7M	Add +0.2%
CHX Championx Corp.	0.07%	1,031,239	$30.7M	Add +6.3%
AAON Aaon Inc.	0.07%	390,632	$30.5M	Add +5973.3%
BILL Bill Holdings Inc.	0.07%	663,971	$30.5M	Add +26.5%
LNTH Lantheus Holdings Inc.	0.07%	312,161	$30.5M	Reduce -1.1%
DT Dynatrace Inc.	0.07%	645,428	$30.4M	Add +995.2%
SLG SL Green Realty Corp.	0.07%	523,182	$30.2M	Add +4.9%
MPC Marathon Petroleum Corp.	0.06%	205,611	$30.0M	Add +1.5%
BAP Credicorp Ltd.	0.06%	159,460	$29.7M	Reduce -17.3%
AZO AutoZone Inc.	0.06%	7,767	$29.6M	Add +12.4%
BRZE Braze Inc. Class A	0.06%	803,307	$29.0M	Add +11.4%
C Citigroup Inc.	0.06%	405,609	$28.8M	Reduce -9.8%
WB Weibo Corp.-Spon ADR	0.06%	3,040,526	$28.8M	Reduce -21.7%
CFLT Confluent Inc. Class A	0.06%	1,218,100	$28.6M	Add +22.8%
SYF Synchrony Financial	0.06%	538,284	$28.5M	Add +543.5%
ICUI Icu Medical Inc.	0.06%	203,528	$28.3M	Reduce -1.4%
LAZ Lazard Inc.	0.06%	646,882	$28.0M	Add +2.5%
KNF Knife River Corp.	0.06%	309,160	$27.9M	Reduce -31.3%
IOT Samsara Inc. Class A	0.06%	725,998	$27.8M	New
GTLB Gitlab Inc. Class A	0.06%	591,027	$27.8M	Add +28.1%
UAL United Airlines Holdings Inc.	0.06%	401,431	$27.7M	Add +238.8%
NCLH Norwegian Cruise Line Holdin	0.06%	1,449,817	$27.5M	Add +75.9%
CFG Citizens Financial Group	0.06%	663,651	$27.2M	Reduce -0.9%
NVR NVR Inc.	0.06%	3,733	$27.0M	Add +4.1%
HUBB Hubbell Inc.	0.06%	81,370	$26.9M	Reduce -9.4%
AZTA Azenta Inc.	0.06%	771,091	$26.7M	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	107,142	$26.6M	Reduce -0.8%
DOC Healthpeak Properties Inc.	0.06%	1,312,839	$26.5M	Add +1.2%
SBAC SBA Communications Corp.	0.06%	120,122	$26.4M	Add +27.4%
REGN Regeneron Pharmaceuticals	0.06%	41,542	$26.3M	Add +15.5%
MRK Merck & Co. Inc.	0.06%	291,492	$26.2M	Reduce -55.9%
OMCL Omnicell Inc.	0.06%	746,499	$26.1M	Reduce -5.2%
UNP Union Pacific Corp.	0.06%	110,149	$26.0M	Add +0.9%
BILI Bilibili Inc.-Sponsored ADR	0.06%	1,346,459	$25.7M	Add +44249.8%
LAMR Lamar Advertising Co. Class A	0.06%	224,089	$25.5M	Reduce -13.5%
ENPH Enphase Energy Inc.	0.05%	405,149	$25.1M	Add +18.2%
ABNB Airbnb Inc. Class A	0.05%	210,429	$25.1M	Add +5.4%
COP Conocophillips	0.05%	238,996	$25.1M	Reduce -28.0%
ACMR Acm Research Inc. Class A	0.05%	1,072,752	$25.0M	Add +12871.6%
RVTY Revvity Inc.	0.05%	235,664	$24.9M	Add +2.7%
POOL Pool Corp.	0.05%	77,915	$24.8M	Add +2.8%
SKWD Skyward Specialty Insurance	0.05%	464,815	$24.6M	Reduce -4.4%
ESE Esco Technologies Inc.	0.05%	154,322	$24.6M	Reduce -16.3%
INTU Intuit Inc.	0.05%	39,673	$24.4M	Reduce -8.5%
EFA iShares MSCI Eafe ETF	0.05%	295,500	$24.2M	Add +146.3%
WAY Waystar Holding Corp.	0.05%	644,694	$24.1M	Add +258.3%
MCD McDonald's Corp.	0.05%	77,018	$24.1M	Reduce -4.5%
ATHM Autohome Inc.-ADR	0.05%	862,881	$23.9M	Add +75.0%
REZI Resideo Technologies Inc.	0.05%	1,350,553	$23.9M	Reduce -12.4%
ADMA Adma Biologics Inc.	0.05%	1,204,127	$23.9M	Reduce -7.9%
FTAI Ftai Aviation Ltd.	0.05%	214,701	$23.8M	Add +23.6%
ARIS WATER SOLUTIONS INC-A	0.05%	738,115	$23.6M	Reduce -6.4%
MWA Mueller Water Products Inc. Class A	0.05%	915,493	$23.3M	Add +6.3%
ATI Ati Inc.	0.05%	443,023	$23.1M	Add +3.1%
HALO Halozyme Therapeutics Inc.	0.05%	359,537	$22.9M	Reduce -7.7%
LKQ LKQ Corp.	0.05%	536,876	$22.8M	Reduce -62.5%
SRLN SS Blackstone Sr Loan ETF	0.05%	555,000	$22.8M	Add +9.5%
DOCU Docusign Inc.	0.05%	279,923	$22.8M	Reduce -33.8%
ELAN Elanco Animal Health Inc.	0.05%	2,165,755	$22.7M	Add +5.3%
BKLN Invesco Senior Loan ETF	0.05%	1,098,245	$22.7M	Add +9.5%
FICO Fair Isaac Corp.	0.05%	12,265	$22.6M	Reduce -40.5%
GOOG Alphabet Inc. Class C	0.05%	144,669	$22.6M	Reduce -16.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	411,300	$22.5M	Reduce -30.2%
DV Doubleverify Holdings Inc.	0.05%	1,663,821	$22.2M	Add +17284.0%
BPOP Popular Inc.	0.05%	240,071	$22.2M	Add +3.3%
EYPT Eyepoint Inc.	0.05%	4,085,580	$22.1M	Add +10.2%
HUM Humana Inc.	0.05%	83,276	$22.0M	Add +6.3%
SNX TD Synnex Corp.	0.05%	211,654	$22.0M	Reduce -23.9%
XYZ Block Inc.	0.05%	399,312	$21.7M	Add +67.7%
NET Cloudflare Inc. Class A	0.05%	190,455	$21.5M	New
ADP Automatic Data Processing	0.05%	69,493	$21.2M	Reduce -10.3%
IQ Iqiyi Inc.-ADR	0.05%	9,370,852	$21.2M	Add +44.5%
MBB iShares MBS ETF	0.05%	224,970	$21.1M	Add +15.2%
POWL Powell Industries Inc.	0.05%	123,349	$21.0M	Add +96.9%
SSTI Soundthinking Inc.	0.05%	1,235,000	$20.9M	Reduce -11.5%
CGNX Cognex Corp.	0.05%	701,194	$20.9M	Add +4.0%
CNO Cno Financial Group Inc.	0.04%	499,727	$20.8M	Reduce -0.4%
IQV Iqvia Holdings Inc.	0.04%	117,559	$20.7M	Reduce -12.9%
GPCR Structure Therapeutics Inc.	0.04%	1,170,948	$20.3M	Reduce -42.8%
AHR American Healthcare REIT Inc.	0.04%	663,800	$20.1M	Add +3.0%
VERX Vertex Inc. Class A	0.04%	573,978	$20.1M	Reduce -16.9%
CSW CSW Industrials Inc.	0.04%	68,766	$20.0M	Add +1539.2%
BDX Becton Dickinson and Co.	0.04%	87,223	$20.0M	Add +420.2%
DAL Delta Air Lines Inc.	0.04%	456,856	$19.9M	Reduce -8.3%
CPNG Coupang Inc.	0.04%	900,284	$19.7M	Reduce -9.1%
AZZ Azz Inc.	0.04%	235,700	$19.7M	No change
CSCO Cisco Systems Inc.	0.04%	317,827	$19.6M	Add +61.3%
ACI Albertsons Cos Inc. Class A	0.04%	889,358	$19.6M	Add +12.6%
ON On Semiconductor	0.04%	479,478	$19.5M	Add +333.5%
HPE Hewlett Packard Enterprise	0.04%	1,247,302	$19.2M	Add +4.5%
FCN Fti Consulting Inc.	0.04%	117,201	$19.2M	Reduce -3.0%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	58,025	$19.2M	New
EMR Emerson Electric Co.	0.04%	173,121	$19.0M	Add +4551.3%
VERA Vera Therapeutics Inc.	0.04%	788,150	$18.9M	Reduce -27.4%
PRIM Primoris Services Corp.	0.04%	328,834	$18.9M	Add +39.8%
WM Waste Management Inc.	0.04%	80,926	$18.7M	Add +14.8%
SRPT Sarepta Therapeutics Inc.	0.04%	292,130	$18.6M	Reduce -23.2%
IR Ingersoll-Rand Inc.	0.04%	231,341	$18.5M	Reduce -10.7%
VLO Valero Energy Corp.	0.04%	139,960	$18.5M	Add +14.4%
LYFT LYFT Inc. Class A	0.04%	1,555,883	$18.5M	Add +438.7%
BKU Bankunited Inc.	0.04%	533,407	$18.4M	Add +0.5%
FVRR Fiverr International Ltd.	0.04%	770,000	$18.2M	Reduce -2.5%
OS Onestream Inc.	0.04%	850,000	$18.1M	Add +70.0%
DVN Devon Energy Corp.	0.04%	483,809	$18.1M	Add +6.2%
CVNA Carvana Co.	0.04%	85,734	$17.9M	Reduce -61.4%
EXEL Exelixis Inc.	0.04%	483,738	$17.9M	Add +18.3%
XRX Xerox Holdings Corp.	0.04%	3,682,002	$17.8M	Add +2035.4%
AROC Archrock Inc.	0.04%	667,536	$17.5M	Add +20.3%
MRNA Moderna Inc.	0.04%	617,774	$17.5M	Add +152061.1%
MUSA Murphy USA Inc.	0.04%	36,949	$17.4M	Reduce -6.4%
NOC Northrop Grumman Corp.	0.04%	33,893	$17.4M	Add +138.0%
TEAM Atlassian Corp. Class A	0.04%	81,229	$17.2M	Add +3965.5%
PCOR Procore Technologies Inc.	0.04%	260,114	$17.2M	Add +24.8%
FMC FMC Corp.	0.04%	405,739	$17.1M	Reduce -3.0%
CNC Centene Corp.	0.04%	280,954	$17.1M	Add +82.9%
SWKS Skyworks Solutions Inc.	0.04%	263,102	$17.0M	Add +7517.3%
CNK Cinemark Holdings Inc.	0.04%	682,206	$17.0M	Reduce -1.0%
AMPH Amphastar Pharmaceuticals Inc.	0.04%	585,115	$17.0M	Reduce -28.9%
FLR Fluor Corp.	0.04%	471,654	$16.9M	Add +995.8%
APAM Artisan Partners Asset Ma -A	0.04%	429,688	$16.8M	Reduce -36.7%
PVH PVH Corp.	0.04%	257,946	$16.7M	Add +2.1%
AZEK The Azek Co. Inc.	0.04%	340,007	$16.6M	Add +4768.4%
MMM 3M Co.	0.04%	113,081	$16.6M	Reduce -5.2%
ECL Ecolab Inc.	0.04%	64,936	$16.5M	Reduce -5.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	496,444	$16.4M	Reduce -31.1%
FISV Fiserv Inc.	0.04%	74,295	$16.4M	Reduce -24.1%
LMT Lockheed Martin Corp.	0.03%	36,080	$16.1M	Add +252.8%
GRND Grindr Inc.	0.03%	899,912	$16.1M	Add +3.9%
DOCS Doximity Inc. Class A	0.03%	276,971	$16.1M	Add +8.0%
EXTR Extreme Networks Inc.	0.03%	1,210,230	$16.0M	Reduce -0.1%
BSY Bentley Systems Inc. Class B	0.03%	405,705	$16.0M	New
FWRG First Watch Restaurant Group	0.03%	957,000	$15.9M	Reduce -17.1%
AAL American Airlines Group Inc.	0.03%	1,499,338	$15.8M	Add +305.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	340,452	$15.8M	Add +0.1%
SKYW Skywest Inc.	0.03%	179,991	$15.7M	Reduce -4.7%
MIRM Mirum Pharmaceuticals Inc.	0.03%	347,366	$15.6M	Add +9440.4%
YMM Full Truck Alliance -SPN ADR	0.03%	1,223,441	$15.6M	Reduce -7.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	236,615	$15.6M	Add +17492.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	367,780	$15.5M	Reduce -1.7%
CAT Caterpillar Inc.	0.03%	46,739	$15.4M	Reduce -2.4%
UMBF Umb Financial Corp.	0.03%	152,200	$15.4M	Add +28.4%
EA Electronic Arts Inc.	0.03%	105,607	$15.3M	Add +10.3%
RSVR Reservoir Media Inc.	0.03%	1,994,611	$15.2M	No change
CBLL Ceribell Inc.	0.03%	786,751	$15.1M	Add +111.3%
YEXT Yext Inc.	0.03%	2,427,934	$15.0M	Reduce -13.9%
ENTG Entegris Inc.	0.03%	170,914	$15.0M	Add +64.1%
REVG Rev Group Inc.	0.03%	469,257	$14.8M	Add +29.6%
VCTR Victory Capital Holding - A	0.03%	255,321	$14.8M	Add +0.1%
VMC Vulcan Materials Co.	0.03%	63,090	$14.7M	Add +41.9%
INSM Insmed Inc.	0.03%	192,643	$14.7M	Reduce -18.3%
YOU Clear Secure Inc. Class A	0.03%	564,028	$14.6M	Reduce -26.6%
HRMY Harmony Biosciences Holdings	0.03%	439,884	$14.6M	Reduce -10.7%
OTTR Otter Tail Corp.	0.03%	181,440	$14.6M	Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	196,126	$14.4M	Reduce -6.0%
EPAM Epam Systems Inc.	0.03%	84,375	$14.2M	Add +1906.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	533,114	$14.2M	Add +270516.2%
SPSC SPS Commerce Inc.	0.03%	106,983	$14.2M	Reduce -32.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	155,446	$14.2M	Reduce -8.8%
BIIB Biogen Inc.	0.03%	103,208	$14.1M	Add +1.8%
SPXC SPX Technologies Inc.	0.03%	109,082	$14.0M	Add +3.0%
SAP Sap SE-Sponsored ADR	0.03%	52,127	$14.0M	Reduce -8.1%
CXM Sprinklr Inc. Class A	0.03%	1,674,163	$14.0M	Reduce -3.1%
PINS Pinterest Inc. Class A	0.03%	446,496	$13.8M	Reduce -31.8%
EIX Edison International	0.03%	234,893	$13.8M	Reduce -11.9%
AA Alcoa Corp.	0.03%	453,570	$13.8M	Reduce -0.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	307,907	$13.8M	Add +3.0%
TTEK Tetra Tech Inc.	0.03%	470,826	$13.8M	Add +10.8%
OC Owens Corning	0.03%	95,865	$13.7M	Reduce -39.0%
MAS Masco Corp.	0.03%	196,612	$13.7M	Add +28.4%
NEM Newmont Corp.	0.03%	280,695	$13.6M	Reduce -30.3%
HPQ HP Inc.	0.03%	482,096	$13.3M	Reduce -5.1%
IDXX Idexx Laboratories Inc.	0.03%	31,757	$13.3M	Reduce -45.2%
CBOE Cboe Global Markets Inc.	0.03%	58,630	$13.3M	Add +1.1%
BABA Alibaba Group Holding-SP ADR	0.03%	100,253	$13.3M	Reduce -19.8%
IDCC Interdigital Inc.	0.03%	63,705	$13.2M	Reduce -7.0%
AVPT Avepoint Inc.	0.03%	906,934	$13.1M	Reduce -5.0%
MTDR Matador Resources Co.	0.03%	255,988	$13.1M	Add +0.1%
PEGA Pegasystems Inc.	0.03%	186,003	$12.9M	Reduce -14.6%
FUN Six Flags Entertainment Corp.	0.03%	360,000	$12.8M	No change
ATMU Atmus Filtration Technologie	0.03%	349,169	$12.8M	Add +0.1%
RLI Rli Corp.	0.03%	158,434	$12.7M	Reduce -23.9%
BY Byline Bancorp Inc.	0.03%	486,153	$12.7M	Reduce -7.0%
FCX Freeport-McMoran Inc.	0.03%	335,781	$12.7M	Reduce -53.9%
TBRG Trubridge Inc.	0.03%	460,792	$12.7M	Reduce -1.7%
OTIS Otis Worldwide Corp.	0.03%	122,423	$12.6M	Reduce -59.6%
ATKR Atkore Inc.	0.03%	209,419	$12.6M	Add +29230.4%
COO The Cooper Cos Inc.	0.03%	148,078	$12.5M	Add +0.0%
KROS Keros Therapeutics Inc.	0.03%	1,224,139	$12.5M	Add +882.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	1,213,983	$12.4M	Reduce -43.0%
STNE Stoneco Ltd. Class A	0.03%	1,183,051	$12.4M	Reduce -23.8%
CNX CNX Resources Corp.	0.03%	393,462	$12.4M	Add +462.8%
ELV Elevance Health Inc.	0.03%	28,474	$12.4M	Reduce -9.7%
LOW Lowe's Cos Inc.	0.03%	52,793	$12.3M	Add +78.9%
SPG Simon Property Group Inc.	0.03%	73,980	$12.3M	Add +61.3%
OKTA Okta Inc.	0.03%	115,957	$12.2M	Add +14.4%
CRBG Corebridge Financial Inc.	0.03%	382,975	$12.1M	Add +8.9%
AIG American International Group	0.03%	138,736	$12.1M	Reduce -0.4%
TVTX Travere Therapeutics Inc.	0.03%	672,648	$12.1M	Add +0.7%
CARG Cargurus Inc.	0.03%	410,204	$11.9M	Add +8.6%
VNT Vontier Corp.	0.03%	359,903	$11.8M	Add +1.4%
TRMK Trustmark Corp.	0.03%	341,927	$11.8M	Add +0.6%
WHD Cactus Inc. Class A	0.03%	257,200	$11.8M	Reduce -22.0%
FLYW Flywire Corp.-Voting	0.03%	1,235,052	$11.7M	New
HURN Huron Consulting Group Inc.	0.03%	81,548	$11.7M	Reduce -6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	279,000	$11.7M	Add +4.5%
SCCO Southern Copper Corp.	0.03%	124,434	$11.6M	Add +6304.2%
BDN Brandywine Realty Trust	0.02%	2,588,347	$11.5M	Reduce -3.7%
ARQT Arcutis Biotherapeutics Inc.	0.02%	737,555	$11.5M	Add +49.6%
DXC DXC Technology Co.	0.02%	676,302	$11.5M	Add +1.3%
FLG Flagstar Bank NA	0.02%	985,301	$11.4M	Reduce -31.8%
ORCL Oracle Corp.	0.02%	81,852	$11.4M	Reduce -67.6%
KNX Knight-Swift Transportation	0.02%	262,445	$11.4M	Reduce -39.8%
CNR Core Natural Resources Inc.	0.02%	146,406	$11.3M	New
NVS Novartis AG-Sponsored ADR	0.02%	101,076	$11.3M	Add +14.5%
BLBD Blue Bird Corp.	0.02%	346,741	$11.2M	Reduce -3.6%
ANSS Ansys Inc.	0.02%	35,251	$11.2M	Reduce -3.4%
CMCSA Comcast Corp. Class A	0.02%	301,064	$11.1M	Reduce -0.1%
RAMP Liveramp Holdings Inc.	0.02%	421,871	$11.0M	Reduce -3.5%
EYE National Vision Holdings Inc.	0.02%	861,527	$11.0M	Add +215.0%
SITM Sitime Corp.	0.02%	72,000	$11.0M	No change
CHH Choice Hotels Intl Inc.	0.02%	82,115	$10.9M	Add +0.0%
EAT Brinker International Inc.	0.02%	72,797	$10.9M	Reduce -7.1%
ALHC Alignment Healthcare Inc.	0.02%	581,283	$10.8M	Add +9.2%
EQIX Equinix Inc.	0.02%	13,204	$10.8M	Reduce -0.5%
ONTO Onto Innovation Inc.	0.02%	88,286	$10.7M	Add +930.7%
UDMY Udemy Inc.	0.02%	1,380,278	$10.7M	Add +0.6%
ACN Accenture PLC Class A	0.02%	34,028	$10.6M	Reduce -12.2%
WWW Wolverine World Wide Inc.	0.02%	762,458	$10.6M	Add +6.1%
VSXY Victoria's Secret & Co.	0.02%	570,073	$10.6M	Add +330.6%
BR Broadridge Financial Solutio	0.02%	43,397	$10.5M	Add +68.7%
CRGY Crescent Energy Inc. Class A	0.02%	932,863	$10.5M	Add +212.6%
INTA Intapp Inc.	0.02%	177,794	$10.4M	Add +33.0%
PBA Pembina Pipeline Corp.	0.02%	258,982	$10.4M	Add +3.5%
RSI Rush Street Interactive Inc.	0.02%	961,619	$10.3M	Reduce -29.6%
SDHC Smith Douglas Homes Corp.	0.02%	527,300	$10.3M	No change
WELL Welltower Inc.	0.02%	66,932	$10.3M	Add +1106.0%
GTM Zoominfo Technologies Inc.	0.02%	1,015,127	$10.2M	Add +15.8%
FTS Fortis Inc.	0.02%	220,536	$10.1M	Add +0.3%
WHR Whirlpool Corp.	0.02%	111,172	$10.0M	Reduce -7.0%
KMTS Kestra Medical Technologies	0.02%	400,000	$10.0M	New
HELE Helen of Troy Ltd.	0.02%	185,616	$9.9M	Add +3325.3%
ALGT Allegiant Travel Co.	0.02%	190,974	$9.9M	New
LTH Life Time Group Holdings Inc.	0.02%	324,380	$9.8M	Add +213.2%
CBRE CBRE Group Inc. Class A	0.02%	74,170	$9.7M	Add +768.9%
SNA Snap-on Inc.	0.02%	28,628	$9.6M	Add +63.7%
ACLS Axcelis Technologies Inc.	0.02%	194,192	$9.6M	Add +7.1%
EVH Evolent Health Inc. Class A	0.02%	1,015,444	$9.6M	Add +122.9%
FNF Fidelity National Financial	0.02%	146,014	$9.5M	Add +4.7%
FLOC Flowco Holdings Inc. Class A	0.02%	369,800	$9.5M	New
SAGE Sage Therapeutics Inc.	0.02%	1,192,489	$9.5M	Add +7.8%
CDNS Cadence Design SYS Inc.	0.02%	37,273	$9.5M	Add +11.6%
PENN Penn Entertainment Inc.	0.02%	578,059	$9.4M	Add +1.6%
ELF Elf Beauty Inc.	0.02%	149,926	$9.4M	Add +2527.5%
POR Portland General Electric Co.	0.02%	211,049	$9.4M	Add +19.3%
HCA HCA Healthcare Inc.	0.02%	27,209	$9.4M	Reduce -16.1%
MET Metlife Inc.	0.02%	116,509	$9.4M	Reduce -3.7%
ARCB Arcbest Corp.	0.02%	130,371	$9.2M	New
ZBIO Zenas Biopharma Inc.	0.02%	1,158,000	$9.1M	No change
WEN The Wendy's Co.	0.02%	624,689	$9.1M	Add +32.3%
TPB Turning Point Brands Inc.	0.02%	153,155	$9.1M	Reduce -2.8%
NUE Nucor Corp.	0.02%	75,184	$9.0M	Reduce -4.3%
MEI Methode Electronics Inc.	0.02%	1,413,812	$9.0M	Add +0.0%
RMR RMR Group Inc./the - A	0.02%	539,100	$9.0M	Reduce -0.0%
MOS The Mosaic Co.	0.02%	332,208	$9.0M	Reduce -17.8%
SM SM Energy Co.	0.02%	298,924	$9.0M	Reduce -40.1%
SHEL Shell PLC-ADR	0.02%	121,116	$8.9M	Add +41.1%
HG Hamilton Insurance Grou Class B	0.02%	427,634	$8.9M	Add +0.8%
GPRE Green Plains Inc.	0.02%	1,826,755	$8.9M	New
ACM Aecom	0.02%	95,162	$8.8M	Reduce -4.7%
OUT Outfront Media Inc.	0.02%	545,035	$8.8M	Reduce -13.5%
QLYS Qualys Inc.	0.02%	68,837	$8.7M	Add +43.4%
ALAB Astera Labs Inc.	0.02%	145,000	$8.7M	No change
BLDR Builders Firstsource Inc.	0.02%	69,235	$8.7M	Reduce -28.2%
TMHC Taylor Morrison Home Corp.	0.02%	143,768	$8.6M	Reduce -32.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	627,083	$8.5M	Reduce -2.5%
BKNG Booking Holdings Inc.	0.02%	1,851	$8.5M	Reduce -2.9%
MASI Masimo Corp.	0.02%	51,002	$8.5M	Reduce -3.3%
TREE Lendingtree Inc.	0.02%	168,782	$8.5M	Add +1.3%
BRX Brixmor Property Group Inc.	0.02%	318,301	$8.5M	Reduce -1.3%
JELD Jeld-Wen Holding Inc.	0.02%	1,394,425	$8.3M	Add +868.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	119,326	$8.3M	Reduce -27.9%
DNUT Krispy Kreme Inc.	0.02%	1,681,133	$8.3M	New
AI C3.AI Inc. Class A	0.02%	389,855	$8.2M	New
MPWR Monolithic Power Systems Inc.	0.02%	13,993	$8.1M	Reduce -39.1%
WCC Wesco International Inc.	0.02%	52,063	$8.1M	Add +1.1%
TAK Takeda Pharmaceutic-SP ADR	0.02%	541,919	$8.1M	Add +24.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	8,120	$8.0M	Add +10.4%
AAMI Acadian Asset Management Inc.	0.02%	309,809	$8.0M	Add +0.3%
CELH Celsius Holdings Inc.	0.02%	224,688	$8.0M	Add +2083.6%
OVV Ovintiv Inc.	0.02%	184,095	$7.9M	Add +11.7%
ADSK Autodesk Inc.	0.02%	30,083	$7.9M	Add +16.5%
XENE Xenon Pharmaceuticals Inc.	0.02%	232,500	$7.8M	Reduce -58.4%
MGPI MGP Ingredients Inc.	0.02%	262,329	$7.7M	Add +576.4%
SXC Suncoke Energy Inc.	0.02%	837,575	$7.7M	Reduce -0.5%
BWXT BWX Technologies Inc.	0.02%	78,107	$7.7M	Add +802.1%
BRSP Brightspire Capital Inc.	0.02%	1,371,527	$7.6M	Reduce -10.0%
FLEX Flex Ltd.	0.02%	226,591	$7.5M	Reduce -0.6%
RY Royal Bank of Canada	0.02%	66,335	$7.5M	Add +1.9%
EPRT Essential Properties Realty	0.02%	228,909	$7.5M	Reduce -15.3%
CRDO Credo Technology Group Holdi	0.02%	185,600	$7.5M	Reduce -30.3%
LUMN Lumen Technologies Inc.	0.02%	1,900,477	$7.4M	Add +96.4%
CVLT Commvault Systems Inc.	0.02%	46,551	$7.3M	Add +3.6%
ROST Ross Stores Inc.	0.02%	57,375	$7.3M	Reduce -75.7%
NMRK Newmark Group Inc. Class A	0.02%	599,159	$7.3M	Add +2.2%
ALC Alcon Inc. filed as ALCON AG	0.02%	76,380	$7.3M	Add +2.1%
TFX Teleflex Inc.	0.02%	52,428	$7.2M	Reduce -11.1%
UPBD Upbound Group Inc.	0.02%	302,091	$7.2M	Reduce -1.5%
CWAN Clearwater Analytics HDS-A	0.02%	269,496	$7.2M	Reduce -20.7%
MG Mistras Group Inc.	0.02%	681,186	$7.2M	Add +0.1%
GFF Griffon Corp.	0.02%	100,679	$7.2M	Reduce -0.6%
COUR Coursera Inc.	0.02%	1,076,727	$7.2M	Add +125.3%
SPNT Siriuspoint Ltd.	0.02%	414,492	$7.2M	Reduce -34.4%
QCRH QCR Holdings Inc.	0.02%	98,828	$7.0M	No change
NKE Nike Inc. Class B	0.02%	110,080	$7.0M	Add +2.0%
AMAL Amalgamated Financial Corp.	0.02%	242,583	$7.0M	Reduce -0.1%
MAC The Macerich Co.	0.01%	401,281	$6.9M	Reduce -45.9%
URI United Rentals Inc.	0.01%	10,991	$6.9M	Reduce -14.3%
ARVN Arvinas Inc.	0.01%	980,674	$6.9M	Add +1965.0%
AWK American Water Works Co. Inc.	0.01%	46,653	$6.9M	Reduce 0.0%
ARRY Array Technologies Inc.	0.01%	1,408,669	$6.9M	Reduce -4.8%
BA The Boeing Co.	0.01%	40,073	$6.8M	Add +1.3%
PRTA Prothena Corp. PLC	0.01%	546,255	$6.8M	Reduce -26.8%
ADNT Adient PLC	0.01%	524,341	$6.7M	Add +68173.6%
MNKD Mannkind Corp.	0.01%	1,339,299	$6.7M	Reduce -31.4%
MEDP Medpace Holdings Inc.	0.01%	22,057	$6.7M	Add +7.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	2,042,183	$6.7M	Add +79.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	83,775	$6.7M	Add +176.9%
MSM MSC Industrial Direct Co. Class A	0.01%	86,194	$6.7M	Add +125.0%
SBUX Starbucks Corp.	0.01%	68,065	$6.7M	Add +1178.2%
ADTN Adtran Holdings Inc.	0.01%	762,519	$6.6M	Reduce -2.1%
BTI British American Tob-SP ADR	0.01%	160,412	$6.6M	Add +5.6%
TAP Molson Coors Beverage Co. Class B	0.01%	108,841	$6.6M	Add +41.4%
CMC Commercial Metals Co.	0.01%	143,590	$6.6M	Reduce -12.9%
SKT Tanger Inc.	0.01%	195,262	$6.6M	Add +2.4%
RYAM Rayonier Advanced Materials	0.01%	1,142,167	$6.6M	Add +0.1%
BTSG Brightspring Health Services	0.01%	361,940	$6.5M	Reduce -36.8%
SMTC Semtech Corp.	0.01%	189,745	$6.5M	Add +50.8%
DOV Dover Corp.	0.01%	36,907	$6.5M	Reduce -29.6%
ASML ASML Holding NV-NY Reg SHS	0.01%	9,714	$6.4M	Reduce -7.8%
UTI Universal Technical Institut	0.01%	250,195	$6.4M	Add +0.2%
EXC Exelon Corp.	0.01%	139,355	$6.4M	Add +346.9%
ADI Analog Devices Inc.	0.01%	31,668	$6.4M	Reduce -0.8%
KEX Kirby Corp.	0.01%	63,136	$6.4M	Reduce -8.7%
UL Unilever PLC	0.01%	107,023	$6.4M	Reduce -13.1%
TRIP Tripadvisor Inc.	0.01%	449,558	$6.4M	Add +9651.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	136,520	$6.3M	Add +16.5%
ROK Rockwell Automation Inc.	0.01%	23,998	$6.2M	Reduce -14.8%
HCI Hci Group Inc.	0.01%	41,439	$6.2M	Reduce -0.2%
FVR Frontview REIT Inc.	0.01%	480,000	$6.1M	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	594,351	$6.1M	Reduce -8.3%
FFIN First Finl Bankshares Inc.	0.01%	170,479	$6.1M	Add +1180.5%
SFBS Servisfirst Bancshares Inc.	0.01%	74,088	$6.1M	Add +7.2%
DRI Darden Restaurants Inc.	0.01%	29,419	$6.1M	Add +13.5%
STLD Steel Dynamics Inc.	0.01%	48,798	$6.1M	Add +2.8%
ONTF ON24 Inc.	0.01%	1,167,663	$6.1M	Reduce 0.0%
OLO Olo Inc. Class A	0.01%	1,002,785	$6.1M	Add +80.2%
TWLO Twilio Inc. Class A	0.01%	61,461	$6.0M	Reduce -7.9%
USFD US Foods Holding Corp.	0.01%	91,188	$6.0M	Add +2.8%
PNFP Pinnacle Financial Partners	0.01%	56,047	$5.9M	Add +806.3%
SHLS Shoals Technologies Group -A	0.01%	1,787,007	$5.9M	Add +5.5%
VECO Veeco Instruments Inc.	0.01%	295,187	$5.9M	Add +1032.6%
SPCE Virgin Galactic Holdings Inc.	0.01%	1,956,199	$5.9M	Add +134.7%
WNC Wabash National Corp.	0.01%	531,619	$5.9M	New
DTE DTE Energy Company	0.01%	42,257	$5.8M	Add +179.9%
OFG Ofg Bancorp	0.01%	145,760	$5.8M	Reduce -1.1%
FTI Technipfmc PLC	0.01%	183,907	$5.8M	Add +54.4%
RDFN Redfin Corp.	0.01%	630,505	$5.8M	Add +1.7%
IDA Idacorp Inc.	0.01%	49,756	$5.8M	Add +1.3%
MOH Molina Healthcare Inc.	0.01%	17,219	$5.7M	Reduce -65.0%
LIVN Livanova PLC	0.01%	144,116	$5.7M	Add +0.9%
ONB Old National Bancorp	0.01%	266,923	$5.7M	Add +2.1%
CCJ Cameco Corp.	0.01%	136,340	$5.6M	Reduce -7.8%
AXS Axis Capital Holdings Ltd.	0.01%	55,401	$5.6M	Add +6.1%
DE Deere & Co.	0.01%	11,638	$5.5M	Reduce -10.7%
AYI Acuity Inc.	0.01%	20,561	$5.4M	Add +56.1%
VICR Vicor Corp.	0.01%	115,265	$5.4M	Reduce -0.4%
UIS Unisys Corp.	0.01%	1,172,932	$5.4M	Reduce -10.3%
JBL Jabil Inc.	0.01%	39,556	$5.4M	Add +2.3%
EXE Expand Energy Corp.	0.01%	48,165	$5.4M	Add +138.7%
MDLZ Mondelez International Inc. Class A	0.01%	78,965	$5.4M	Add +203.6%
SPT Sprout Social Inc. Class A	0.01%	243,460	$5.4M	New
VIV Telefonica Brasil-ADR	0.01%	612,915	$5.3M	Add +45.6%
GSK GSK PLC-Spon ADR	0.01%	137,814	$5.3M	Add +51.3%
TECK Teck Resources Ltd.-CLS B	0.01%	146,505	$5.3M	Reduce -28.8%
J Jacobs Solutions Inc.	0.01%	44,113	$5.3M	Reduce -24.4%
PNR Pentair PLC	0.01%	60,659	$5.3M	Add +9.4%
SPNS Sapiens International Corp.	0.01%	195,862	$5.3M	Reduce -0.7%
KNSL Kinsale Capital Group Inc.	0.01%	10,892	$5.3M	Reduce -1.1%
RVLV Revolve Group Inc. Class A	0.01%	245,091	$5.3M	Add +3.3%
JHG Janus Henderson Group PLC	0.01%	145,566	$5.3M	Add +2.6%
BURL Burlington Stores Inc.	0.01%	22,067	$5.3M	Reduce -75.2%
AVTR Avantor Inc.	0.01%	323,073	$5.2M	Reduce -62.5%
BUR Burford Capital Ltd.	0.01%	395,235	$5.2M	Reduce -19.0%
APH Amphenol Corp. Class A	0.01%	78,661	$5.2M	Reduce -19.7%
WFRD Weatherford International PL	0.01%	95,575	$5.1M	Reduce -18.6%
TCMD Tactile Systems Technology I	0.01%	386,398	$5.1M	Reduce -8.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	92,862	$5.1M	Add +3.3%
EG Everest Group Ltd.	0.01%	13,901	$5.1M	Add +17.1%
SSB Southstate Bank Corp.	0.01%	53,035	$4.9M	Add +18.0%
FC Franklin Covey Co.	0.01%	176,619	$4.9M	Reduce 0.0%
MAN Manpowergroup Inc.	0.01%	84,186	$4.9M	Reduce -10.3%
CPRT Copart Inc.	0.01%	85,201	$4.8M	Reduce -3.1%
LHX L3HARRIS Technologies Inc.	0.01%	22,961	$4.8M	Reduce -8.9%
RS Reliance Inc.	0.01%	16,400	$4.7M	Reduce -0.2%
BV Brightview Holdings Inc.	0.01%	366,369	$4.7M	Reduce -0.1%
PBI Pitney Bowes Inc.	0.01%	518,220	$4.7M	Add +407.1%
TXN Texas Instruments Inc.	0.01%	26,026	$4.7M	Add +32.3%
LOVE The Lovesac Co.	0.01%	255,000	$4.6M	Reduce -50.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	146,639	$4.6M	Reduce -92.5%
WTS Watts Water Technologies-A	0.01%	22,628	$4.6M	Add +0.1%
KNTK Kinetik Holdings Inc.	0.01%	88,787	$4.6M	Add +0.2%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	319,427	$4.6M	Add +7849.9%
NWE Northwestern Energy Group Inc.	0.01%	78,344	$4.5M	Add +0.4%
CMRE Costamare Inc.	0.01%	460,224	$4.5M	Reduce -43.7%
FULT Fulton Financial Corp.	0.01%	248,169	$4.5M	Reduce -14.8%
WMS Advanced Drainage Systems Inc.	0.01%	41,206	$4.5M	Reduce -5.7%
GL Globe Life Inc.	0.01%	33,888	$4.5M	Add +5.9%
LPLA LPL Financial Holdings Inc.	0.01%	13,543	$4.4M	Reduce -0.3%
WU Western Union Co.	0.01%	418,646	$4.4M	Reduce -22.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	56,091	$4.4M	Add +762.9%
JNK SS SPDR BB High Yield Bond	0.01%	46,350	$4.4M	Add +766.4%
MCO Moody's Corp.	0.01%	9,455	$4.4M	Add +72.6%
HAIN Hain Celestial Group Inc.	0.01%	1,059,302	$4.4M	Add +21.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	42,740	$4.4M	Add +10.6%
HY Hyster-Yale Inc.	0.01%	104,630	$4.3M	Reduce -25.8%
STAG Stag Industrial Inc.	0.01%	119,529	$4.3M	Add +0.4%
VTR Ventas Inc.	0.01%	62,721	$4.3M	Add +75.1%
RACE Ferrari NV	0.01%	10,105	$4.3M	Reduce -7.1%
CMI Cummins Inc.	0.01%	13,733	$4.3M	Reduce -1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	29,074	$4.3M	Reduce -9.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	54,845	$4.3M	Reduce -66.4%
ALKT Alkami Technology Inc.	0.01%	163,044	$4.3M	Reduce -18.6%
NSSC Napco Security Technologies	0.01%	185,503	$4.3M	New
FNB FNB Corp.	0.01%	315,585	$4.2M	Add +0.3%
CUBI Customers Bancorp Inc.	0.01%	83,475	$4.2M	Reduce -25.2%
PB Prosperity Bancshares Inc.	0.01%	57,888	$4.1M	Add +1.6%
RDW Redwire Corp.	0.01%	498,146	$4.1M	Reduce -0.0%
LDOS Leidos Holdings Inc.	0.01%	30,543	$4.1M	Reduce -18.4%
VIRT Virtu Financial Inc. Class A	0.01%	106,171	$4.0M	Add +7.8%
FDMT 4D Molecular Therapeutics Inc.	0.01%	1,250,181	$4.0M	Add +33131.8%
CWK Cushman & Wakefield UK Holdc	0.01%	393,549	$4.0M	Add +1.6%
THC Tenet Healthcare Corp.	0.01%	29,886	$4.0M	Reduce -49.3%
A Agilent Technologies Inc.	0.01%	34,226	$4.0M	Add +3.7%
VVX V2X Inc.	0.01%	81,467	$4.0M	Add +184.0%
GPK Graphic Packaging Holding Co.	0.01%	152,944	$4.0M	Reduce -7.0%
CRUS Cirrus Logic Inc.	0.01%	39,680	$4.0M	Add +4.3%
FTDR Frontdoor Inc.	0.01%	102,694	$3.9M	Reduce -69.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	74,953	$3.9M	Reduce -17.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	678,159	$3.9M	Reduce -6.9%
MRSH Marsh & McLennan Cos	0.01%	16,115	$3.9M	Reduce -1.8%
NVCR Novocure Ltd.	0.01%	220,075	$3.9M	Reduce -75.8%
AMN Amn Healthcare Services Inc.	0.01%	159,955	$3.9M	Reduce -56.6%
AEIS Advanced Energy Industries	0.01%	40,964	$3.9M	Add +5.8%
ELS Equity Lifestyle Properties	0.01%	58,469	$3.9M	Reduce -0.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	428,598	$3.9M	New
PTCT PTC Therapeutics Inc.	0.01%	75,345	$3.8M	Add +57.5%
SHYF The Shyft Group Inc.	0.01%	470,153	$3.8M	Reduce -2.2%
KRG Kite Realty Group Trust	0.01%	169,811	$3.8M	Reduce -24.1%
IEMG iShares Core MSCI Emerging	0.01%	70,200	$3.8M	Add +41.3%
IBCP Independent Bank Corp. - Mich	0.01%	122,896	$3.8M	Reduce -0.6%
XERS Xeris Biopharma Holdings Inc.	0.01%	687,783	$3.8M	Add +36542.7%
INTC Intel Corp.	0.01%	166,238	$3.8M	Add +2.1%
PHM Pultegroup Inc.	0.01%	36,230	$3.7M	Add +15.2%
SF Stifel Financial Corp.	0.01%	39,393	$3.7M	Add +18.0%
TW Tradeweb Markets Inc. Class A	0.01%	24,864	$3.7M	Add +7.8%
SWK Stanley Black & Decker Inc.	0.01%	47,828	$3.7M	Add +0.1%
RDN Radian Group Inc.	0.01%	110,772	$3.7M	Add +11.8%
TCBI Texas Capital Bancshares Inc.	0.01%	48,805	$3.6M	Reduce -2.1%
ENR Energizer Holdings Inc.	0.01%	121,787	$3.6M	Reduce -17.9%
NTCT Netscout Systems Inc.	0.01%	172,289	$3.6M	Add +9.6%
WEAV Weave Communications Inc.	0.01%	326,069	$3.6M	Add +0.6%
BWA Borgwarner Inc.	0.01%	126,001	$3.6M	Reduce -2.9%
DGII Digi International Inc.	0.01%	129,615	$3.6M	Reduce -0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	80,900	$3.6M	Add +18.6%
CADE Cadence Bank	0.01%	117,828	$3.6M	Add +5.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	662,283	$3.5M	Add +3.2%
XRAY Dentsply Sirona Inc.	0.01%	234,604	$3.5M	Add +38.6%
EMN Eastman Chemical Co.	0.01%	39,597	$3.5M	Add +2157.5%
CCEP Coca-Cola Europacific Partne	0.01%	39,841	$3.5M	Reduce -9.6%
VNO Vornado Realty Trust	0.01%	93,711	$3.5M	Add +3.0%
RSG Republic Services Inc.	0.01%	14,250	$3.5M	Add +2.2%
COLB Columbia Banking System Inc.	0.01%	137,786	$3.4M	Reduce -3.0%
BL Blackline Inc.	0.01%	70,715	$3.4M	Reduce -0.9%
VLY Valley National Bancorp	0.01%	383,553	$3.4M	Add +1.0%
PSX Phillips 66	0.01%	27,541	$3.4M	Reduce -54.3%
PTON Peloton Interactive Inc. Class A	0.01%	533,820	$3.4M	Add +0.3%
INGR Ingredion Inc.	0.01%	24,829	$3.4M	Reduce -0.3%
FSS Federal Signal Corp.	0.01%	45,390	$3.3M	Add +14.3%
AM Antero Midstream Corp.	0.01%	185,400	$3.3M	Add +500.4%
VNDA Vanda Pharmaceuticals Inc.	0.01%	726,915	$3.3M	Add +0.0%
LMAT Lemaitre Vascular Inc.	0.01%	39,504	$3.3M	Add +1.3%
FBIZ First Business Financial Ser	0.01%	70,279	$3.3M	Add +0.6%
VSH Vishay Intertechnology Inc.	0.01%	207,504	$3.3M	Reduce -0.1%
BKH Black Hills Corp.	0.01%	54,386	$3.3M	Reduce -11.9%
VRNS Varonis Systems Inc.	0.01%	81,223	$3.3M	Reduce -73.3%
ITRI Itron Inc.	0.01%	31,323	$3.3M	Reduce -0.7%
SRI Stoneridge Inc.	0.01%	706,347	$3.2M	Add +17284.9%
BMBL Bumble Inc. Class A	0.01%	744,496	$3.2M	New
AMR Alpha Metallurgical Resource	0.01%	25,637	$3.2M	Add +59520.9%
CRTO Criteo SA-Spon	0.01%	90,421	$3.2M	Add +7.9%
TENB Tenable Holdings Inc.	0.01%	91,501	$3.2M	Reduce -1.6%
TDOC Teladoc Health Inc.	0.01%	398,791	$3.2M	Add +18.1%
ALDX Aldeyra Therapeutics Inc.	0.01%	551,091	$3.2M	Add +0.1%
AVT Avnet Inc.	0.01%	65,719	$3.2M	Add +5.8%
OII Oceaneering Intl Inc.	0.01%	144,127	$3.1M	Add +14.5%
LNWO Light & Wonder Inc.	0.01%	36,224	$3.1M	Add +2.6%
AGCO Agco Corp.	0.01%	33,787	$3.1M	Reduce -37.7%
ROL Rollins Inc.	0.01%	57,571	$3.1M	New
ENS Enersys	0.01%	33,795	$3.1M	Reduce -1.1%
NUS Nu Skin Enterprises Inc. Class A	0.01%	423,983	$3.1M	Reduce -58.6%
ODFL Old Dominion Freight Line	0.01%	18,550	$3.1M	Add +445.6%
STRL Sterling Infrastructure Inc.	0.01%	27,055	$3.1M	Add +6732.1%
NATL NCR Atleos Corp.	0.01%	115,168	$3.0M	Add +0.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	120,234	$3.0M	Reduce -45.5%
ACLX Arcellx Inc.	0.01%	46,224	$3.0M	Reduce -70.4%
AXSM Axsome Therapeutics Inc.	0.01%	25,990	$3.0M	New
ZG Zillow Group Inc. Class A	0.01%	44,359	$3.0M	Add +10.9%
PSMT Pricesmart Inc.	0.01%	33,641	$3.0M	Add +12.8%
NI Nisource Inc.	0.01%	73,500	$2.9M	Add +0.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	25,284	$2.9M	Add +24.8%
CDXS Codexis Inc.	0.01%	1,087,951	$2.9M	Reduce -14.9%
SEMR Semrush Holdings Inc. Class A	0.01%	313,234	$2.9M	Reduce 0.0%
PHIN Phinia Inc.	0.01%	68,811	$2.9M	Reduce -30.1%
TMUS T-Mobile US Inc.	0.01%	10,936	$2.9M	Add +155.3%
BG Bunge Global SA	0.01%	37,798	$2.9M	Reduce -1.4%
INGN Inogen Inc.	0.01%	404,895	$2.9M	Add +0.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	184,730	$2.9M	Add +1.7%
FTV Fortive Corp.	0.01%	38,906	$2.8M	Add +16.3%
NVEE NV5 Global Inc.	0.01%	147,605	$2.8M	Add +57.2%
HDB HDFC Bank Ltd.-ADR	0.01%	42,680	$2.8M	Reduce -17.8%
HIMS Hims & Hers Health Inc.	0.01%	95,827	$2.8M	Reduce -47.1%
MKL Markel Group Inc.	0.01%	1,504	$2.8M	Reduce -0.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	54,682	$2.8M	Reduce -29.6%
VCYT Veracyte Inc.	0.01%	94,423	$2.8M	Reduce -22.6%
SLVM Sylvamo Corp.	0.01%	41,579	$2.8M	Reduce -18.9%
JLL Jones Lang Lasalle Inc.	0.01%	11,222	$2.8M	Add +93.3%
IRT Independence Realty Trust Inc.	0.01%	131,001	$2.8M	Add +48.8%
RCKT Rocket Pharmaceuticals Inc.	0.01%	414,497	$2.8M	New
SCYX Scynexis Inc.	0.01%	2,895,000	$2.8M	No change
GKOS Glaukos Corp.	0.01%	27,609	$2.7M	Reduce -2.2%
TTWO Take-Two Interactive Softwre	0.01%	13,097	$2.7M	Reduce -27.2%
ROP Roper Technologies Inc.	0.01%	4,600	$2.7M	Reduce -15.1%
INMD Inmode Ltd.	0.01%	152,430	$2.7M	Add +10.3%
WRBY Warby Parker Inc. Class A	0.01%	148,098	$2.7M	Reduce -2.0%
ASC Ardmore Shipping Corp.	0.01%	275,062	$2.7M	Reduce -40.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	218,180	$2.7M	Add +12.9%
EWBC East West Bancorp Inc.	0.01%	29,862	$2.7M	Add +22.5%
GEHC GE Healthcare Technology	0.01%	33,114	$2.7M	Reduce -53.8%
TILE Interface Inc.	0.01%	134,243	$2.7M	Add +25.3%
ALKS Alkermes PLC	0.01%	79,590	$2.6M	Reduce -77.5%
FLCV Fed Hermes Large Cap Value	0.01%	95,004	$2.6M	Add +0.0%
FLNC Fluence Energy Inc.	0.01%	541,168	$2.6M	Add +2409.2%
OCFC Oceanfirst Financial Corp.	0.01%	153,801	$2.6M	Add +1.4%
TGTX TG Therapeutics Inc.	0.01%	66,303	$2.6M	Reduce -49.3%
APPF Appfolio Inc. Class A	0.01%	11,736	$2.6M	Reduce -41.6%
FLCG Fed Hermes Large Cap Growth	0.01%	100,004	$2.6M	Add +0.0%
WKC World Kinect Corp.	0.01%	90,454	$2.6M	Add +2.1%
FLCC Fed Hermes Large Cap Core	0.01%	95,004	$2.6M	Add +0.0%
PFBC Preferred Bank/Los Angeles	0.01%	30,611	$2.6M	Reduce -1.1%
ASO Academy Sports & Outdoors Inc.	0.01%	55,666	$2.5M	Add +0.1%
VC Visteon Corp.	0.01%	32,655	$2.5M	Reduce -7.4%
HWC Hancock Whitney Corp.	0.01%	48,293	$2.5M	Add +10.8%
FITB Fifth Third Bancorp	0.01%	63,679	$2.5M	Add +10.7%
PPC Pilgrim's Pride Corp.	0.01%	45,223	$2.5M	Add +9.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	32,271	$2.5M	Reduce -72.4%
AVNT Avient Corp.	0.01%	65,666	$2.4M	Add +2.4%
FCEL Fuelcell Energy Inc.	0.01%	531,615	$2.4M	Add +254.0%
NTB Bank of N.T. Butterfield&son	0.01%	62,325	$2.4M	Add +2.9%
EIG Employers Holdings Inc.	0.01%	47,839	$2.4M	Reduce -27.6%
CYH Community Health Systems Inc.	0.01%	887,344	$2.4M	Add +8.7%
MED Medifast Inc.	0.01%	175,770	$2.4M	Reduce -37.1%
MD Pediatrix Medical Group Inc.	0.01%	163,503	$2.4M	Reduce -2.2%
MBLY Mobileye Global Inc. Class A	0.01%	163,459	$2.4M	Add +0.1%
FSCC Fed Hermes Small Cap Core	0.01%	100,004	$2.4M	Add +0.0%
CWT California Water Service Grp	0.01%	48,473	$2.3M	Add +2361.8%
CDNA Caredx Inc.	0.01%	131,861	$2.3M	Add +29.8%
AR Antero Resources Corp.	0.01%	57,672	$2.3M	Add +98.5%
CUZ Cousins Properties Inc.	0.01%	78,764	$2.3M	Reduce -4.2%
FORR Forrester Research Inc.	0.01%	250,364	$2.3M	Add +150.1%
KRYS Krystal Biotech Inc.	0.01%	12,781	$2.3M	Reduce -2.0%
THG Hanover Insurance Group Inc./	0.01%	13,242	$2.3M	Add +1.6%
NERV Minerva Neurosciences Inc.	0.01%	1,351,275	$2.3M	No change
SPH Suburban Propane Partners LP	0.00%	109,046	$2.3M	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	273,071	$2.3M	Add +0.5%
CTLP Cantaloupe Inc.	0.00%	290,684	$2.3M	Reduce -5.2%
CXT Crane NXT Co.	0.00%	44,316	$2.3M	Add +44.0%
LEA Lear Corp.	0.00%	25,645	$2.3M	Reduce -1.1%
AIP Arteris Inc.	0.00%	327,119	$2.3M	Add +97.2%
STGW Stagwell Inc.	0.00%	373,527	$2.3M	No change
MLI Mueller Industries Inc.	0.00%	28,849	$2.2M	Add +145.1%
ZYME Zymeworks Inc.	0.00%	181,912	$2.2M	Add +0.2%
SWX Southwest Gas Holdings Inc.	0.00%	30,165	$2.2M	Add +0.2%
CACI Caci International Inc. Class A	0.00%	5,891	$2.2M	Reduce -8.5%
PEBO Peoples Bancorp Inc.	0.00%	72,548	$2.2M	Reduce -0.5%
TPR Tapestry Inc.	0.00%	30,336	$2.1M	Add +4221.4%
ABCL Abcellera Biologics Inc.	0.00%	947,751	$2.1M	Add +3.4%
MP MP Materials Corp.	0.00%	86,167	$2.1M	Reduce -1.6%
DLB Dolby Laboratories Inc. Class A	0.00%	26,095	$2.1M	Add +6.6%
WDFC WD-40 Co.	0.00%	8,493	$2.1M	Reduce -34.4%
INR Infinity Natural Resour Class A	0.00%	108,858	$2.0M	New
VTI VG Morningstar TS MKT ETF-US	0.00%	7,403	$2.0M	Add +1.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	110,312	$2.0M	Reduce -25.7%
PFG Principal Financial Group	0.00%	23,906	$2.0M	Add +19.5%
PSN Parsons Corp.	0.00%	34,035	$2.0M	Reduce -91.4%
PETS Petmed Express Inc.	0.00%	478,583	$2.0M	Reduce -11.1%
NPO Enpro Inc.	0.00%	12,312	$2.0M	Reduce -26.9%
DHI D.R. Horton Inc.	0.00%	15,617	$2.0M	Reduce -33.9%
SIGA Siga Technologies Inc.	0.00%	360,970	$2.0M	Add +0.0%
BOOM DMC Global Inc.	0.00%	232,781	$2.0M	Add +313.1%
CIVI Civitas Resources Inc.	0.00%	56,060	$2.0M	Reduce -32.3%
BCO The Brink's Co.	0.00%	22,683	$2.0M	Reduce -1.9%
MGA Magna International Inc.	0.00%	57,273	$1.9M	Reduce -27.4%
IRBTQ Irobot Corp.	0.00%	720,397	$1.9M	Reduce -28.2%
CRNC Cerence Inc.	0.00%	246,201	$1.9M	Reduce -0.4%
HASI Ha Sustainable Infrastructur	0.00%	66,165	$1.9M	Reduce -31.8%
FCF First Commonwealth Finl Corp.	0.00%	123,753	$1.9M	Add +1.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,305,362	$1.9M	Add +252.3%
KOP Koppers Holdings Inc.	0.00%	68,450	$1.9M	Reduce -17.9%
RBA RB Global Inc.	0.00%	19,100	$1.9M	Add +4.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	15,324	$1.9M	Reduce -50.6%
BYD Boyd Gaming Corp.	0.00%	28,883	$1.9M	Reduce -0.8%
MTW Manitowoc Company Inc.	0.00%	221,282	$1.9M	Add +0.1%
SAIC Science Applications Inte	0.00%	16,886	$1.9M	Reduce -16.1%
MC Moelis & Co. Class A	0.00%	32,423	$1.9M	New
LIF LIFE360 Inc.	0.00%	48,773	$1.9M	Add +75.6%
HDV iShares Core High Dividend E	0.00%	15,405	$1.9M	Reduce -95.3%
BLD Topbuild Corp.	0.00%	6,105	$1.9M	Add +3.7%
APOG Apogee Enterprises Inc.	0.00%	40,106	$1.9M	Reduce -25.3%
CZR Caesars Entertainment Inc.	0.00%	74,199	$1.9M	Reduce -54.5%
WK Workiva Inc.	0.00%	24,337	$1.8M	Reduce -22.9%
TRML Tourmaline Bio Inc.	0.00%	121,245	$1.8M	Add +13036.0%
UNFI United Natural Foods Inc.	0.00%	66,035	$1.8M	Add +1.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	74,484	$1.8M	Reduce -57.3%
TPH Tri Pointe Homes Inc.	0.00%	55,975	$1.8M	Add +0.8%
MCHP Microchip Technology Inc.	0.00%	36,826	$1.8M	Reduce -6.3%
WYNN WYNN Resorts Ltd.	0.00%	21,331	$1.8M	Reduce -46.5%
LNT Alliant Energy Corp.	0.00%	27,676	$1.8M	Reduce -8.5%
NICE Nice Ltd. - Spon ADR	0.00%	11,500	$1.8M	Reduce -57.1%
INFY Infosys Ltd.-SP ADR	0.00%	96,532	$1.8M	Reduce -72.3%
MANH Manhattan Associates Inc.	0.00%	10,179	$1.8M	Reduce -42.8%
MDB Mongodb Inc.	0.00%	10,031	$1.8M	New
FLS Flowserve Corp.	0.00%	36,008	$1.8M	Add +6.0%
RITM Rithm Capital Corp.	0.00%	153,451	$1.8M	New
AKBA Akebia Therapeutics Inc.	0.00%	913,449	$1.8M	Reduce -0.1%
AVA Avista Corp.	0.00%	41,885	$1.8M	Add +33.6%
BRO Brown & Brown Inc.	0.00%	14,077	$1.8M	Reduce -85.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	338,745	$1.7M	Add +0.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	582,729	$1.7M	Reduce -0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14,669	$1.7M	Add +9.0%
MOG.A Moog Inc. Class A	0.00%	9,995	$1.7M	Reduce -28.3%
NTGR Netgear Inc.	0.00%	70,813	$1.7M	Reduce -19.8%
FISI Financial Institutions Inc.	0.00%	69,274	$1.7M	Reduce 0.0%
FORM Formfactor Inc.	0.00%	61,048	$1.7M	Add +70.9%
FIS Fidelity National Info Serv	0.00%	22,934	$1.7M	Add +24.2%
ESTA Establishment Labs Holdings	0.00%	41,937	$1.7M	Add +28.2%
GGG Graco Inc.	0.00%	20,437	$1.7M	Reduce -0.6%
NOG Northern Oil and Gas Inc.	0.00%	56,376	$1.7M	Reduce -49.4%
BXC Bluelinx Holdings Inc.	0.00%	22,687	$1.7M	Add +9.6%
WPC WP Carey Inc.	0.00%	26,352	$1.7M	Reduce -4.2%
EXLS Exlservice Holdings Inc.	0.00%	34,806	$1.6M	Reduce -83.2%
ENSG The Ensign Group Inc.	0.00%	12,555	$1.6M	Reduce -9.2%
KEYS Keysight Technologies Inc.	0.00%	10,417	$1.6M	Reduce -7.2%
EPC Edgewell Personal Care Co.	0.00%	49,899	$1.6M	Add +0.5%
BFH Bread Financial Holdings Inc.	0.00%	31,082	$1.6M	Add +1.4%
PRG Prog Holdings Inc.	0.00%	58,463	$1.6M	Reduce -72.2%
UNM Unum Group	0.00%	19,069	$1.6M	Reduce -1.5%
WSO Watsco Inc.	0.00%	3,037	$1.5M	Reduce -2.1%
EWCZ European Wax Center Inc. Class A	0.00%	390,569	$1.5M	New
EPAC Enerpac Tool Group Corp.	0.00%	34,352	$1.5M	Reduce -25.8%
NDAQ Nasdaq Inc.	0.00%	20,299	$1.5M	Add +1197.1%
IWV iShares Russell 3000 ETF	0.00%	4,842	$1.5M	Reduce -71.4%
NBR Nabors Industries Ltd.	0.00%	36,786	$1.5M	Add +23.1%
NEO Neogenomics Inc.	0.00%	161,428	$1.5M	Add +10.9%
CASY Casey's General Stores Inc.	0.00%	3,515	$1.5M	Reduce -0.9%
PAX Patria Investments Ltd. Class A	0.00%	135,000	$1.5M	No change
KD Kyndryl Holdings Inc.	0.00%	48,330	$1.5M	Add +8.4%
LULU Lululemon Athletica Inc.	0.00%	5,316	$1.5M	Add +914.5%
CSL Carlisle Cos Inc.	0.00%	4,399	$1.5M	Reduce -26.6%
MXL Maxlinear Inc.	0.00%	136,875	$1.5M	New
CW Curtiss-Wright Corp.	0.00%	4,683	$1.5M	Reduce -0.3%
COOP Mr Cooper Group Inc.	0.00%	12,405	$1.5M	Reduce -40.8%
SFD Smithfield Foods Inc.	0.00%	72,546	$1.5M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12,703	$1.5M	Add +6.3%
APG Api Group Corp.	0.00%	41,333	$1.5M	Add +10.6%
EXPD Expeditors Intl Wash Inc.	0.00%	12,285	$1.5M	Add +35.3%
CORT Corcept Therapeutics Inc.	0.00%	12,872	$1.5M	Reduce -7.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	361,651	$1.5M	Reduce -46.8%
VIAV Viavi Solutions Inc.	0.00%	130,345	$1.5M	Reduce -25.3%
UTHR United Therapeutics Corp.	0.00%	4,716	$1.5M	Reduce -33.4%
YELP Yelp Inc.	0.00%	39,129	$1.4M	Add +6.3%
RNR Renaissancere Holdings Ltd.	0.00%	6,033	$1.4M	Add +34.3%
ABG Asbury Automotive Group	0.00%	6,546	$1.4M	Reduce -14.3%
WNEB Western New England Bancorp	0.00%	153,079	$1.4M	Reduce -9.6%
DTM DT Midstream Inc.	0.00%	14,675	$1.4M	Reduce -3.3%
PK Park Hotels & Resorts Inc.	0.00%	132,342	$1.4M	Reduce -11.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	78,794	$1.4M	No change
PGC Peapack Gladstone Finl Corp.	0.00%	48,918	$1.4M	Add +0.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	19,647	$1.4M	Add +3.4%
IIIV I3 Verticals Inc. Class A	0.00%	56,292	$1.4M	Reduce -25.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	184,904	$1.4M	Add +10.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	463,043	$1.4M	Reduce -1.0%
CYTK Cytokinetics Inc.	0.00%	34,045	$1.4M	Reduce -8.2%
SYNA Synaptics Inc.	0.00%	21,413	$1.4M	Add +7.7%
AVB Avalonbay Communities Inc.	0.00%	6,337	$1.4M	Add +19.0%
ELVN Enliven Therapeutics Inc.	0.00%	69,051	$1.4M	Reduce -41.3%
THS Treehouse Foods Inc.	0.00%	50,085	$1.4M	Reduce -13.4%
EBS Emergent Biosolutions Inc.	0.00%	279,141	$1.4M	Add +0.5%
ATRO Astronics Corp.	0.00%	55,980	$1.4M	Add +56.2%
DOLE Dole PLC	0.00%	93,598	$1.4M	Reduce -0.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	114,661	$1.3M	Reduce -78.8%
KFRC Kforce Inc.	0.00%	27,496	$1.3M	Reduce -0.0%
RXT Rackspace Technology Inc.	0.00%	794,458	$1.3M	Add +0.4%
FSLY Fastly Inc. Class A	0.00%	211,638	$1.3M	Add +0.9%
RRR Red Rock Resorts Inc. Class A	0.00%	30,510	$1.3M	Add +10.7%
TIPT Tiptree Inc.	0.00%	54,822	$1.3M	Add +0.3%
VFC VF Corp.	0.00%	84,813	$1.3M	Add +83.9%
SIGI Selective Insurance Group	0.00%	14,361	$1.3M	Reduce -6.9%
ROCK Gibraltar Industries Inc.	0.00%	22,289	$1.3M	Add +1.4%
AGNC AGNC Investment Corp.	0.00%	135,745	$1.3M	Add +1.3%
HOOD Robinhood Markets Inc. Class A	0.00%	31,024	$1.3M	Add +2.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35,780	$1.3M	Reduce -2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	11,301	$1.3M	Reduce -1.0%
ROAD Construction Partners Inc. Class A	0.00%	17,887	$1.3M	Reduce -59.8%
SVV Savers Value Village Inc.	0.00%	185,107	$1.3M	Add +671.3%
MO Altria Group Inc.	0.00%	21,255	$1.3M	Reduce -13.6%
BMEA Biomea Fusion Inc.	0.00%	594,121	$1.3M	Add +398.2%
UCTT Ultra Clean Holdings Inc.	0.00%	58,470	$1.3M	Add +104.8%
OGN Organon & Co.	0.00%	83,942	$1.2M	Add +10.9%
EGHT 8X8 Inc.	0.00%	624,777	$1.2M	Add +0.2%
HON Honeywell International Inc.	0.00%	5,882	$1.2M	Reduce -2.4%
MTH Meritage Homes Corp.	0.00%	17,363	$1.2M	Add +1.1%
HTB Hometrust Bancshares Inc.	0.00%	35,894	$1.2M	Reduce -0.3%
HFWA Heritage Financial Corp.	0.00%	50,243	$1.2M	Add +5.7%
UAA Under Armour Inc. Class A	0.00%	195,512	$1.2M	Add +1.6%
CENX Century Aluminum Company	0.00%	65,398	$1.2M	Reduce -9.5%
HTZ Hertz Global Hldgs Inc.	0.00%	307,958	$1.2M	Reduce -2.0%
AMBP Ardagh Metal Packaging SA	0.00%	400,935	$1.2M	Add +34.4%
VSTS Vestis Corp.	0.00%	121,589	$1.2M	Add +2.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	752,517	$1.2M	Add +52.3%
SIRI Sirius XM Holdings Inc.	0.00%	53,063	$1.2M	Add +408076.9%
MRC MRC Global Inc.	0.00%	102,836	$1.2M	Reduce -1.7%
HURC Hurco Companies Inc.	0.00%	75,913	$1.2M	Add +0.1%
GD General Dynamics Corp.	0.00%	4,273	$1.2M	Add +189.5%
PFGC Performance Food Group Co.	0.00%	14,792	$1.2M	Reduce -0.3%
ORI Old Republic Intl Corp.	0.00%	29,638	$1.2M	Add +14.0%
EGP Eastgroup Properties Inc.	0.00%	6,568	$1.2M	Add +10.5%
CI The Cigna Group	0.00%	3,496	$1.2M	Reduce -78.6%
AMH American Homes 4 Rent- A	0.00%	30,101	$1.1M	Reduce -20.6%
BLKB Blackbaud Inc.	0.00%	18,256	$1.1M	Reduce -1.1%
COKE Coca-Cola Consolidated Inc.	0.00%	837	$1.1M	Add +0.7%
R Ryder System Inc.	0.00%	7,731	$1.1M	Reduce -48.1%
CCK Crown Holdings Inc.	0.00%	12,345	$1.1M	Reduce -14.8%
ASH Ashland Inc.	0.00%	18,568	$1.1M	Reduce -51.4%
ED Consolidated Edison Inc.	0.00%	9,919	$1.1M	Add +279.6%
SGI Somnigroup International Inc.	0.00%	18,107	$1.1M	Reduce -7.0%
UVE Universal Insurance Holdings	0.00%	45,702	$1.1M	Reduce -15.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	406,670	$1.1M	Reduce -49.9%
CBT Cabot Corp.	0.00%	12,878	$1.1M	Add +0.3%
RGLD Royal Gold Inc.	0.00%	6,519	$1.1M	Reduce -27.6%
PRLB Proto Labs Inc.	0.00%	30,238	$1.1M	Add +10.8%
PYPL PayPal Holdings Inc.	0.00%	16,044	$1.0M	Reduce -6.2%
NBIX Neurocrine Biosciences Inc.	0.00%	9,441	$1.0M	Reduce -72.9%
ZGN Ermenegildo Zegna NV	0.00%	140,000	$1.0M	New
ADC Agree Realty Corp.	0.00%	13,415	$1.0M	Add +3.2%
HONE Harborone Bancorp Inc.	0.00%	99,587	$1.0M	Reduce -1.3%
DXPE DXP Enterprises Inc.	0.00%	12,486	$1.0M	Add +11.3%
GT Goodyear Tire & Rubber Co.	0.00%	111,026	$1.0M	Reduce -4.0%
CRS Carpenter Technology	0.00%	5,635	$1.0M	Add +20.1%
ALLY Ally Financial Inc.	0.00%	27,958	$1.0M	Reduce -54.5%
BANF Bancfirst Corp.	0.00%	9,275	$1.0M	Reduce -29.9%
CNH CNH Industrial NV	0.00%	82,787	$1.0M	Add +14.4%
NFG National Fuel Gas Co.	0.00%	12,837	$1.0M	Reduce -3.3%
LOB Live Oak Bancshares Inc.	0.00%	38,080	$1.0M	Reduce -4.6%
MTZ Mastec Inc.	0.00%	8,692	$1.0M	Reduce -2.2%
CCB Coastal Financial Corp.	0.00%	11,205	$1.0M	Reduce -1.1%
TNET Trinet Group Inc.	0.00%	12,773	$1.0M	New
LECO Lincoln Electric Holdings	0.00%	5,343	$1.0M	Reduce -5.3%
IPG Interpublic Group of Cos Inc.	0.00%	36,944	$1.0M	Add +13.4%
TOL Toll Brothers Inc.	0.00%	9,459	$999K	Reduce -1.6%
ITT Itt Inc.	0.00%	7,708	$996K	Reduce -0.4%
NLY Annaly Capital Management Inc.	0.00%	48,738	$990K	Reduce -14.2%
HUBG Hub Group Inc. Class A	0.00%	26,587	$988K	Reduce -30.6%
WBS Webster Financial Corp.	0.00%	19,134	$986K	Reduce -4.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	239,015	$973K	No change
NOMD Nomad Foods Ltd.	0.00%	49,468	$972K	Reduce -0.7%
PEN Penumbra Inc.	0.00%	3,634	$972K	Reduce -5.7%
HL Hecla Mining Co.	0.00%	174,240	$969K	Reduce -18.3%
EHC Encompass Health Corp.	0.00%	9,540	$966K	Reduce -15.7%
FHN First Horizon Corp.	0.00%	49,618	$964K	Reduce -95.9%
HBM Hudbay Minerals Inc.	0.00%	126,836	$963K	Add +1.4%
COHR Coherent Corp.	0.00%	14,674	$953K	Reduce -4.5%
RBC RBC Bearings Inc.	0.00%	2,961	$953K	Reduce -3.8%
TNC Tennant Co.	0.00%	11,901	$949K	Reduce -0.9%
CIEN Ciena Corp.	0.00%	15,567	$941K	Reduce -12.4%
ALT Altimmune Inc.	0.00%	187,727	$939K	New
DAKT Daktronics Inc.	0.00%	76,378	$930K	New
XMTR Xometry Inc. Class A	0.00%	37,271	$929K	Add +264.1%
HBNC Horizon Bancorp Inc.	0.00%	61,526	$928K	Add +4.8%
WAL Western Alliance Bancorp	0.00%	12,040	$925K	Add +9.8%
GMED Globus Medical Inc. Class A	0.00%	12,628	$924K	Add +17.6%
LRN Stride Inc.	0.00%	7,294	$923K	Reduce -1.9%
CUBE Cubesmart	0.00%	21,415	$915K	Reduce -3.8%
RRC Range Resources Corp.	0.00%	22,850	$912K	Add +0.9%
ASX Ase Technology Holding -ADR	0.00%	104,136	$912K	Add +3.0%
FBNC First Bancorp	0.00%	22,488	$903K	Reduce -11.8%
PCTY Paylocity Holding Corp.	0.00%	4,815	$902K	Reduce -2.8%
PRI Primerica Inc.	0.00%	3,160	$899K	Reduce -16.4%
AFG American Financial Group Inc.	0.00%	6,839	$898K	Add +0.2%
TXG 10X Genomics Inc. Class A	0.00%	102,863	$898K	New
BERY Berry Global Group Inc.	0.00%	12,834	$896K	Reduce -17.5%
FNKO Funko Inc. Class A	0.00%	130,527	$895K	Add +1.3%
IP International Paper Co.	0.00%	16,783	$895K	Add +1369.6%
IART Integra Lifesciences Holding	0.00%	40,629	$893K	New
TRDA Entrada Therapeutics Inc.	0.00%	98,720	$892K	Reduce -1.1%
OHI Omega Healthcare Investors	0.00%	23,200	$883K	Add +2.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	98,795	$883K	No change
CEG Constellation Energy	0.00%	4,371	$881K	Reduce -85.8%
APEI American Public Education	0.00%	39,364	$879K	Add +0.2%
OGE Oge Energy Corp.	0.00%	19,058	$876K	Reduce -17.3%
CHE Chemed Corp.	0.00%	1,422	$875K	Add +1.0%
CG The Carlyle Group Inc.	0.00%	19,983	$871K	Add +13.0%
ALRS Alerus Financial Corp.	0.00%	46,997	$868K	Reduce -1.2%
SIG Signet Jewelers Ltd.	0.00%	14,937	$867K	Reduce -40.5%
ARMK Aramark	0.00%	25,103	$867K	Reduce -1.5%
HQY Healthequity Inc.	0.00%	9,756	$862K	Add +18.9%
GME Gamestop Corp. Class A	0.00%	38,500	$859K	Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	9,951	$856K	Reduce -77.4%
EVGO Evgo Inc.	0.00%	321,823	$856K	New
SPB Spectrum Brands Holdings Inc.	0.00%	11,873	$850K	Add +10.9%
SEIC Sei Investments Company	0.00%	10,854	$843K	Add +18.0%
PR Permian Resources Corp. Class A	0.00%	60,573	$839K	Reduce -5.5%
NGVT Ingevity Corp.	0.00%	21,139	$837K	Add +0.8%
RLJ RLJ Lodging Trust	0.00%	105,975	$836K	Reduce -1.6%
VITL Vital Farms Inc.	0.00%	27,161	$828K	Reduce -31.2%
HLI Houlihan Lokey Inc.	0.00%	5,116	$826K	Add +1.2%
JEF Jefferies Financial Group Inc.	0.00%	15,417	$826K	Reduce -0.1%
WSM Williams-Sonoma Inc.	0.00%	5,216	$825K	Reduce -69.6%
VOYA Voya Financial Inc.	0.00%	12,153	$823K	Add +24.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,397	$823K	Reduce -1.6%
BHF Brighthouse Financial Inc.	0.00%	14,139	$820K	Add +2.3%
CDW CDW Corp.	0.00%	5,072	$813K	Add +364.5%
WTRG Essential Utilities Inc.	0.00%	20,548	$812K	Reduce -0.8%
AMG Affiliated Managers Group	0.00%	4,816	$809K	Reduce -0.9%
MNRO Monro Inc.	0.00%	55,193	$799K	Reduce -0.9%
PBH Prestige Consumer Healthcare	0.00%	9,190	$790K	Reduce -31.5%
HE Hawaiian Electric Inds	0.00%	71,981	$788K	No change
FLGT Fulgent Genetics Inc.	0.00%	46,479	$785K	Add +11.0%
DFS Discover Financial Services	0.00%	4,557	$778K	Reduce -3.6%
CVBF CVB Financial Corp.	0.00%	42,126	$778K	Add +1.3%
MIDD Middleby Corp.	0.00%	5,096	$774K	Reduce -6.6%
CHDN Churchill Downs Inc.	0.00%	6,960	$773K	Reduce -5.6%
YUM Yum! Brands Inc.	0.00%	4,899	$771K	Add +327.9%
FYBR Frontier Communications Pare	0.00%	21,468	$770K	Reduce -1.2%
G Genpact Ltd.	0.00%	15,234	$767K	Add +0.6%
LPX Louisiana-Pacific Corp.	0.00%	8,340	$767K	Reduce -1.6%
NYT New York Times Co. Class A	0.00%	15,451	$766K	Add +0.6%
X United States Steel Corp.	0.00%	18,128	$766K	Add +3.7%
DCI Donaldson Co. Inc.	0.00%	11,368	$762K	Reduce -0.4%
CFR Cullen/Frost Bankers Inc.	0.00%	6,082	$761K	Reduce -5.9%
ECVT Ecovyst Inc.	0.00%	122,370	$759K	No change
BHC Bausch Health Cos Inc.	0.00%	117,170	$758K	New
STZ Constellation Brands Inc. Class A	0.00%	4,120	$756K	Reduce -76.5%
BBWI Bath & Body Works Inc.	0.00%	24,866	$754K	New
GIFI Gulf Island Fabrication Inc.	0.00%	116,470	$752K	Reduce -0.8%
SAIA Saia Inc.	0.00%	2,146	$750K	Reduce -6.9%
CROX Crocs Inc.	0.00%	7,024	$746K	Reduce -6.2%
ATEN A10 Networks Inc.	0.00%	45,488	$743K	Add +1.8%
PSFE Paysafe Ltd.	0.00%	46,850	$735K	Reduce -1.8%
DSP Viant Technology Inc. Class A	0.00%	58,654	$728K	Add +0.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,101	$727K	Add +118.7%
CBSH Commerce Bancshares Inc.	0.00%	11,560	$719K	Add +0.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	202,785	$718K	Add +0.2%
VIG Vanguard Dividend Apprec ETF	0.00%	3,700	$718K	Reduce -91.6%
MSA Msa Safety Inc.	0.00%	4,885	$717K	Reduce -2.6%
REXR Rexford Industrial Realty Inc.	0.00%	18,297	$716K	Add +2.2%
RRX Regal Rexnord Corp.	0.00%	6,271	$714K	Reduce -94.7%
ICHR Ichor Holdings Ltd.	0.00%	31,372	$709K	Add +1.4%
SKX Skechers USA Inc. Class A	0.00%	12,461	$708K	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	70,402	$706K	Reduce -47.8%
CR Crane Co.	0.00%	4,606	$706K	Add +1.1%
MAT Mattel Inc.	0.00%	36,138	$702K	Reduce -1.1%
HR Healthcare Realty Trust Inc.	0.00%	41,392	$700K	Add +14.3%
ZION Zions Bancorp NA	0.00%	14,002	$698K	Add +1.1%
TTC Toro Co.	0.00%	9,528	$693K	Reduce -7.9%
GDOT Green Dot Corp. Class A	0.00%	82,025	$692K	Reduce -7.0%
AX Axos Financial Inc.	0.00%	10,674	$689K	Reduce -5.5%
LSCC Lattice Semiconductor Corp.	0.00%	13,106	$687K	Reduce -6.3%
MTSI Macom Technology Solutions H	0.00%	6,839	$686K	Add +25.8%
DBX Dropbox Inc. Class A	0.00%	25,572	$683K	Add +18.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	153,453	$680K	Add +245.0%
FLO Flowers Foods Inc.	0.00%	35,717	$679K	Add +125.6%
NGVC Natural Grocers BY Vitamin C	0.00%	16,867	$678K	Add +2.5%
FR First Industrial Realty TR	0.00%	12,536	$676K	Reduce -19.5%
LE Lands' End Inc.	0.00%	66,443	$676K	Reduce -0.4%
ICLR Icon PLC	0.00%	3,840	$672K	No change
EVR Evercore Inc. Class A	0.00%	3,352	$669K	Add +14.5%
KBR KBR Inc.	0.00%	13,438	$669K	Reduce -22.4%
PRVA Privia Health Group Inc.	0.00%	29,728	$667K	Add +19.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,362	$666K	Add +0.9%
ETD Ethan Allen Interiors Inc.	0.00%	23,942	$663K	Add +8.5%
RNG Ringcentral Inc. Class A	0.00%	26,633	$659K	Add +7.7%
OSW Onespaworld Holdings Ltd.	0.00%	39,215	$658K	Reduce -17.0%
VMI Valmont Industries	0.00%	2,299	$656K	Reduce -4.7%
CHRD Chord Energy Corp.	0.00%	5,788	$652K	Reduce -6.8%
SCHD Schwab US DVD Equity ETF	0.00%	23,269	$651K	Add +1.9%
GEO The Geo Group Inc.	0.00%	22,148	$647K	New
SCHW Schwab (charles) Corp.	0.00%	8,216	$643K	Add +6.7%
SNV Synovus Financial Corp.	0.00%	13,703	$640K	Reduce -6.8%
FAF First American Financial	0.00%	9,754	$640K	Reduce -7.0%
LSTR Landstar System Inc.	0.00%	4,255	$639K	Reduce -14.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	26,084	$639K	Add +3.6%
MORN Morningstar Inc.	0.00%	2,115	$634K	Reduce -4.5%
PNTG The Pennant Group Inc.	0.00%	25,052	$630K	Reduce -53.4%
RGEN Repligen Corp.	0.00%	4,934	$628K	Reduce -6.3%
SOPH Sophia Genetics SA	0.00%	189,000	$627K	Add +89.0%
NXST Nexstar Media Group Inc.	0.00%	3,501	$627K	Add +15.9%
ESAB Esab Corp.	0.00%	5,380	$627K	Add +1.4%
SNBRQ Sleep Number Corp.	0.00%	98,212	$623K	Add +102.7%
UFPI Ufp Industries Inc.	0.00%	5,750	$615K	Reduce -6.7%
LAD Lithia Motors Inc.	0.00%	2,092	$614K	Reduce -5.0%
GBCI Glacier Bancorp Inc.	0.00%	13,685	$605K	Add +17.8%
LOPE Grand Canyon Education Inc.	0.00%	3,493	$604K	Reduce -4.7%
CMA Comerica Inc.	0.00%	10,221	$604K	Reduce -23.0%
STWD Starwood Property Trust Inc.	0.00%	30,330	$600K	Reduce -21.4%
REG Regency Centers Corp.	0.00%	8,121	$599K	Add +1815.3%
ALV Autoliv Inc.	0.00%	6,770	$599K	Reduce -8.1%
OPCH Option Care Health Inc.	0.00%	17,031	$595K	Reduce -15.7%
PBYI Puma Biotechnology Inc.	0.00%	200,962	$595K	Add +22.8%
MMYT Makemytrip Ltd.	0.00%	6,027	$591K	Add +1.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	6,345	$589K	Reduce -2.9%
BEAM Beam Therapeutics Inc.	0.00%	30,129	$588K	Add +1.4%
SLM SLM Corp.	0.00%	19,923	$585K	Reduce -8.2%
OLED Universal Display Corp.	0.00%	4,180	$583K	Reduce -5.5%
MTG Mgic Investment Corp.	0.00%	23,526	$583K	Add +0.2%
OSK Oshkosh Corp.	0.00%	6,161	$580K	Add +27.3%
FRSH Freshworks Inc. Class A	0.00%	41,059	$579K	Add +5.4%
HEI.A Heico Corp. Class A	0.00%	2,745	$579K	Add +21.8%
FN Fabrinet	0.00%	2,923	$577K	Reduce -26.2%
SVCO Silvaco Group Inc.	0.00%	126,000	$575K	Add +162.5%
DLR Digital Realty Trust Inc.	0.00%	4,008	$574K	Add +16.6%
ESNT Essent Group Ltd.	0.00%	9,944	$574K	Reduce -10.5%
ALK Alaska Air Group Inc.	0.00%	11,654	$574K	New
WAT Waters Corp.	0.00%	1,553	$572K	Add +475.2%
CAG Conagra Brands Inc.	0.00%	21,408	$571K	Reduce -67.8%
WOR Worthington Enterprises Inc.	0.00%	11,397	$571K	New
ESS Essex Property Trust Inc.	0.00%	1,862	$571K	Add +38.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	103,341	$564K	Add +0.3%
KMI Kinder Morgan Inc.	0.00%	19,774	$564K	Add +3.8%
ZEUS Olympic Steel Inc.	0.00%	17,699	$558K	Add +18931.2%
GIC Global Industrial Co.	0.00%	24,657	$552K	New
M Macy's Inc.	0.00%	43,879	$551K	Add +0.3%
PACB Pacific Biosciences of Calif	0.00%	465,258	$549K	Add +3.8%
NOV Nov Inc.	0.00%	36,060	$549K	Reduce -9.6%
TDC Teradata Corp.	0.00%	23,970	$539K	Add +60.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	66,988	$539K	Add +35.7%
GNTX Gentex Corp.	0.00%	23,012	$536K	Reduce -2.8%
THO Thor Industries Inc.	0.00%	7,034	$533K	Add +25.9%
KBH KB Home	0.00%	9,143	$531K	Reduce -7.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,872	$529K	Add +350.0%
PEG Public Service Enterprise GP	0.00%	6,406	$527K	Reduce -19.6%
SLGN Silgan Holdings Inc.	0.00%	10,290	$526K	Add +39.8%
RMBS Rambus Inc.	0.00%	10,096	$523K	Reduce -22.4%
BCC Boise Cascade Co.	0.00%	5,317	$522K	Add +1.2%
ALE Allete Inc.	0.00%	7,903	$519K	Add +38.0%
LVS Las Vegas Sands Corp.	0.00%	13,400	$518K	Add +797.5%
THFF First Financial Corp.	0.00%	10,568	$518K	Add +1.8%
ARW Arrow Electronics Inc.	0.00%	4,940	$513K	Reduce -8.0%
BMI Badger Meter Inc.	0.00%	2,687	$511K	Reduce -6.0%
ADM Archer-Daniels-Midland Co.	0.00%	10,622	$510K	Reduce -48.8%
CHWY Chewy Inc. Class A	0.00%	15,685	$510K	Add +2.3%
EXFY Expensify Inc. Class A	0.00%	165,684	$504K	Reduce -1.2%
HUT Hut 8 Corp.	0.00%	43,333	$504K	Add +1.4%
HOLX Hologic Inc.	0.00%	8,148	$503K	Add +5.5%
OGS One Gas Inc.	0.00%	6,654	$503K	Add +11.8%
FWONK Liberty Media Corp. Class C	0.00%	5,582	$502K	New
CCL Carnival Corp.	0.00%	25,696	$502K	Reduce -4.3%
EBF Ennis Inc.	0.00%	24,807	$498K	Add +2.3%
DINO HF Sinclair Corp.	0.00%	15,144	$498K	Reduce -7.8%
NSA National Storage Affiliates	0.00%	12,586	$496K	Reduce -24.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	23,191	$495K	Reduce -1.1%
NJR New Jersey Resources Corp.	0.00%	10,093	$495K	Add +3.9%
HOMB Home Bancshares Inc.	0.00%	17,507	$495K	Reduce -7.9%
NXRT Nexpoint Residential	0.00%	12,510	$495K	Reduce -5.3%
BOOT Boot Barn Holdings Inc.	0.00%	4,567	$491K	No change
CCI Crown Castle Inc.	0.00%	4,694	$489K	Reduce -21.3%
SHAK Shake Shack Inc. Class A	0.00%	5,533	$488K	Reduce -9.5%
AFL Aflac Inc.	0.00%	4,294	$477K	Reduce -41.4%
ASAN Asana Inc. Class A	0.00%	32,731	$477K	New
AVAH Aveanna Healthcare Holdings	0.00%	87,915	$476K	Reduce -1.9%
CABA Cabaletta Bio Inc.	0.00%	343,411	$476K	Add +133.1%
DAR Darling Ingredients Inc.	0.00%	15,060	$470K	Reduce -7.8%
CDP Copt Defense Properties	0.00%	17,232	$470K	Add +33.5%
UBSI United Bankshares Inc.	0.00%	13,518	$469K	Reduce -20.0%
GNW Genworth Financial Inc.	0.00%	66,030	$468K	Reduce -0.1%
PI Impinj Inc.	0.00%	5,142	$466K	Reduce -97.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	15,885	$465K	Add +16.0%
NSP Insperity Inc.	0.00%	5,209	$465K	Add +156.8%
ACCO Acco Brands Corp.	0.00%	110,130	$461K	Reduce -0.2%
MBIN Merchants Bancorp	0.00%	12,409	$459K	Reduce -42.7%
NVST Envista Holdings Corp.	0.00%	26,500	$457K	Reduce -1.9%
GEN Gen Digital Inc.	0.00%	17,171	$456K	Reduce -15.4%
SMG Scotts Miracle-Gro Co.	0.00%	8,293	$455K	Add +34.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,992	$453K	Reduce -4.0%
BTU Peabody Energy Corp.	0.00%	33,436	$453K	Add +1335.6%
WVE Wave Life Sciences Ltd.	0.00%	55,858	$451K	Reduce -17.9%
BX Blackstone Inc.	0.00%	3,217	$450K	Reduce -4.4%
JCI Johnson Controls Internation	0.00%	5,599	$449K	Add +106.8%
CRC California Resources Corp.	0.00%	10,091	$444K	Reduce -52.0%
FCFS Firstcash Holdings Inc.	0.00%	3,687	$444K	Reduce -9.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,027	$442K	Reduce -4.0%
SON Sonoco Products Co.	0.00%	9,304	$440K	Add +2.5%
CME Cme Group Inc.	0.00%	1,654	$439K	Reduce -93.5%
DAVE Dave Inc.	0.00%	5,300	$438K	Reduce -5.3%
OSIS Osi Systems Inc.	0.00%	2,252	$438K	Reduce -6.8%
BRKR Bruker Corp.	0.00%	10,479	$437K	Reduce -7.2%
CAR Avis Budget Group Inc.	0.00%	5,762	$437K	Add +89.9%
MTN Vail Resorts Inc.	0.00%	2,728	$437K	Reduce -5.0%
NOVT Novanta Inc.	0.00%	3,401	$435K	Reduce -98.5%
TKR Timken Co.	0.00%	6,042	$434K	Reduce -97.5%
OZK Bank Ozk	0.00%	9,990	$434K	Reduce -8.6%
AMPY Amplify Energy Corp.	0.00%	115,995	$434K	Reduce -0.7%
CPRI Capri Holdings Ltd.	0.00%	21,965	$433K	Add +20.6%
MSBI Midland States Bancorp Inc.	0.00%	25,300	$433K	Reduce -14.8%
WBD Warner Bros Discovery Inc.	0.00%	40,314	$433K	Add +25.5%
SR Spire Inc.	0.00%	5,525	$432K	Reduce -0.3%
VNOM Viper Energy Inc.	0.00%	9,543	$431K	Add +34.6%
WMG Warner Music Group Corp. Class A	0.00%	13,728	$430K	Add +49.2%
TNL Travel + Leisure Co.	0.00%	9,234	$427K	Reduce -2.1%
KGS Kodiak Gas Services Inc.	0.00%	11,362	$424K	Reduce -93.2%
KMT Kennametal Inc.	0.00%	19,779	$421K	Reduce -14.8%
HXL Hexcel Corp.	0.00%	7,682	$421K	Reduce -7.9%
MGM MGM Resorts International	0.00%	14,161	$420K	Reduce -9.1%
VVV Valvoline Inc.	0.00%	12,035	$419K	Reduce -9.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,385	$418K	Reduce -5.2%
SBRA Sabra Health Care REIT Inc.	0.00%	23,713	$414K	Add +7.2%
LEN Lennar Corp. Class A	0.00%	3,605	$414K	Reduce -42.1%
TSN Tyson Foods Inc. Class A	0.00%	6,424	$410K	Add +14.9%
NEU Newmarket Corp.	0.00%	722	$409K	Add +4.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,003	$409K	Reduce -5.5%
BDC Belden Inc.	0.00%	4,037	$405K	Reduce -29.1%
MSGE Madison Square Garden Entert	0.00%	12,357	$405K	Reduce -79.6%
UI Ubiquiti Inc.	0.00%	1,302	$404K	New
HAS Hasbro Inc.	0.00%	6,540	$402K	Reduce -22.9%
COLM Columbia Sportswear Co.	0.00%	5,241	$397K	Add +4.8%
AN Autonation Inc.	0.00%	2,441	$395K	Add +42.1%
DAN Dana Inc.	0.00%	29,454	$393K	Add +12.5%
GATX Gatx Corp.	0.00%	2,524	$392K	Reduce -1.5%
PREMIER INC-CLASS A	0.00%	20,298	$391K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	101,113	$391K	Add +87.5%
MUR Murphy Oil Corp.	0.00%	13,727	$390K	Reduce -7.5%
EXPO Exponent Inc.	0.00%	4,807	$390K	Reduce -26.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,118	$386K	Add +51.3%
ORA Ormat Technologies Inc.	0.00%	5,442	$385K	Reduce -3.9%
EEM iShares MSCI Emerging Market	0.00%	8,777	$384K	No change
PRO Pros Holdings Inc.	0.00%	20,132	$383K	New
AON Aon PLC Class A	0.00%	959	$383K	Reduce -94.9%
NWL Newell Brands Inc.	0.00%	61,707	$383K	Reduce -5.7%
KMPR Kemper Corp.	0.00%	5,688	$380K	Add +4.8%
OI O-I Glass Inc.	0.00%	33,091	$380K	Reduce -66.1%
ARGT Global X MSCI Argentina ETF	0.00%	4,665	$377K	Reduce -78.8%
PROV Provident Financial Hldgs	0.00%	25,402	$371K	Reduce -1.3%
H Hyatt Hotels Corp. Class A	0.00%	2,980	$365K	Reduce -16.3%
ALLE Allegion PLC	0.00%	2,779	$363K	Reduce -21.0%
PRGO Perrigo Co. PLC	0.00%	12,919	$362K	Reduce -6.5%
NVAX Novavax Inc.	0.00%	56,124	$360K	Add +11.1%
CSX CSX Corp.	0.00%	12,206	$359K	Add +4.8%
JWN Nordstrom Inc.	0.00%	14,616	$357K	Add +46.3%
DD Dupont DE Nemours Inc.	0.00%	4,783	$357K	Reduce -0.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	24,800	$354K	Add +55.0%
PAYO Payoneer Global Inc.	0.00%	47,626	$348K	Add +706.1%
D Dominion Energy Inc.	0.00%	6,199	$348K	Add +262.5%
STNG Scorpio Tankers Inc.	0.00%	9,243	$347K	Reduce -47.1%
ST Sensata Technologies Holdplc	0.00%	14,163	$344K	Reduce -28.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	6,700	$343K	New
SFIX Stitch Fix Inc. Class A	0.00%	104,495	$340K	Add +8.3%
BSRR Sierra Bancorp	0.00%	12,161	$339K	Reduce -0.1%
PBF PBF Energy Inc. Class A	0.00%	17,615	$336K	Add +341.4%
AVNS Avanos Medical Inc.	0.00%	23,364	$335K	Reduce -72.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,895	$332K	Reduce -6.0%
TXNM TXNM Energy Inc.	0.00%	6,115	$327K	Add +4.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	9,280	$325K	No change
CLFD Clearfield Inc.	0.00%	10,913	$324K	Reduce -93.4%
MAA Mid-America Apartment Comm	0.00%	1,930	$323K	Add +50.4%
IBOC International Bancshares CRP	0.00%	5,065	$319K	Add +2.5%
WLK Westlake Corp.	0.00%	3,169	$317K	Reduce -9.7%
GXO Gxo Logistics Inc.	0.00%	8,092	$316K	Reduce -98.6%
PD Pagerduty Inc.	0.00%	17,191	$314K	New
KLC Kindercare Learning Cos Inc.	0.00%	27,000	$313K	New
BHVN Biohaven Ltd.	0.00%	12,923	$311K	Add +1.3%
ASB Associated Banc-Corp.	0.00%	13,762	$310K	Reduce -18.4%
FHI Federated Hermes Inc.	0.00%	7,592	$310K	No change
AKR Acadia Realty Trust	0.00%	14,698	$308K	Reduce -28.3%
GHC Graham Holdings Co. Class B	0.00%	319	$307K	Add +7.8%
PCH Potlatchdeltic Corp.	0.00%	6,789	$306K	Add +105.2%
HOG Harley-Davidson Inc.	0.00%	12,109	$306K	Reduce -24.9%
VIST Vista Energy Sab DE CV	0.00%	6,558	$305K	Reduce -46.1%
HES Hess Corp.	0.00%	1,889	$302K	Reduce -9.3%
MBWM Mercantile Bank Corp.	0.00%	6,869	$298K	Reduce -12.5%
LPRO Open Lending Corp.	0.00%	108,024	$298K	Add +10.9%
CVS CVS Health Corp.	0.00%	4,398	$298K	Reduce -53.9%
IPGP Ipg Photonics Corp.	0.00%	4,698	$297K	Reduce -1.9%
LZ Legalzoomcom Inc.	0.00%	34,204	$294K	Add +1316.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,266	$292K	Add +0.3%
LITE Lumentum Holdings Inc.	0.00%	4,647	$290K	Reduce -7.1%
PDFS PDF Solutions Inc.	0.00%	15,154	$290K	New
TLS Telos Corporation	0.00%	121,500	$289K	Add +68.8%
EEFT Euronet Worldwide Inc.	0.00%	2,700	$288K	Reduce -63.3%
IRDM Iridium Communications Inc.	0.00%	10,535	$288K	Reduce -14.9%
CATX Perspective Therapeutics Inc.	0.00%	135,061	$288K	New
AMED Amedisys Inc.	0.00%	3,101	$287K	Add +8.7%
EXR Extra Space Storage Inc.	0.00%	1,932	$287K	Add +74.8%
NMRA Neumora Therapeutics Inc.	0.00%	284,576	$285K	New
IBTA Ibotta Inc. Class A	0.00%	6,740	$284K	Add +883.9%
AVD American Vanguard Corp.	0.00%	64,357	$283K	New
CLF Cleveland-Cliffs Inc.	0.00%	34,370	$283K	Reduce -3.8%
ROIV Roivant Sciences Ltd.	0.00%	27,909	$282K	Reduce -5.6%
CIFR Cipher Digital Inc.	0.00%	121,978	$281K	Reduce -72.1%
MDXG Mimedx Group Inc.	0.00%	36,636	$278K	Reduce -55.4%
SLP Simulations Plus Inc.	0.00%	11,200	$275K	New
BYRN Byrna Technologies Inc.	0.00%	16,149	$272K	Add +7894.6%
OKE Oneok Inc.	0.00%	2,737	$272K	Add +79.8%
CODA Coda Octopus Group Inc.	0.00%	43,314	$270K	No change
HAL Halliburton Co.	0.00%	10,579	$268K	Reduce -20.1%
CARS Cars.com Inc.	0.00%	23,610	$266K	Reduce -73.7%
OLN Olin Corp.	0.00%	10,956	$266K	Reduce -22.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,195	$264K	Reduce -9.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,106	$264K	Reduce -9.6%
SMWB Similarweb Ltd.	0.00%	31,500	$261K	New
WSR Whitestone REIT	0.00%	17,648	$257K	Add +9.3%
FWRD Forward Air Corp.	0.00%	12,771	$257K	Reduce -87.7%
PAG Penske Automotive Group Inc.	0.00%	1,770	$255K	Reduce -9.0%
TRNO Terreno Realty Corp.	0.00%	4,000	$253K	Add +1260.5%
RLAY Relay Therapeutics Inc.	0.00%	96,313	$252K	Add +92.2%
OPRT Oportun Financial Corp.	0.00%	45,335	$249K	Reduce -49.8%
HOUS Anywhere Real Estate Inc.	0.00%	73,885	$246K	Add +14.9%
RAPT THERAPEUTICS INC	0.00%	201,372	$246K	Reduce -74.9%
ASMB Assembly Biosciences Inc.	0.00%	25,394	$243K	No change
RYN Rayonier Inc.	0.00%	8,662	$241K	Add +13.0%
ADT Adt Inc.	0.00%	28,978	$236K	Add +173.4%
KOD Kodiak Sciences Inc.	0.00%	84,006	$236K	New
HST Host Hotels & Resorts Inc.	0.00%	16,121	$229K	Add +4.2%
MTCH Match Group Inc.	0.00%	7,331	$229K	Add +82.3%
UPST Upstart Holdings Inc.	0.00%	4,905	$226K	Reduce -34.8%
VRNT Verint Systems Inc.	0.00%	12,630	$225K	Reduce -60.3%
PCAR Paccar Inc.	0.00%	2,307	$225K	Add +53.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	167,307	$224K	Add +1.9%
HGV Hilton Grand Vacations Inc.	0.00%	5,875	$220K	Reduce -13.3%
IAS Integral Ad Science Holding	0.00%	27,000	$218K	Add +35.0%
AVY Avery Dennison Corp.	0.00%	1,211	$216K	Add +51.8%
CCSI Consensus Cloud Solution	0.00%	9,327	$215K	Add +20.2%
NXPI NXP Semiconductors NV	0.00%	1,117	$212K	Add +8.4%
TRMB Trimble Inc.	0.00%	3,232	$212K	No change
CGON CG Oncology Inc.	0.00%	8,500	$208K	Add +41.7%
OSBC Old Second Bancorp Inc.	0.00%	12,402	$206K	Add +1.8%
RH RH	0.00%	874	$205K	Reduce -20.2%
VRSN Verisign Inc.	0.00%	793	$201K	Add +211.0%
SRE Sempra	0.00%	2,784	$199K	Add +80.7%
SDGR Schrodinger Inc.	0.00%	10,000	$197K	Add +100.0%
AMKR Amkor Technology Inc.	0.00%	10,757	$194K	Reduce -9.5%
BKR Baker Hughes Co.	0.00%	4,418	$194K	Add +12.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,112	$194K	Add +6.7%
LH Labcorp Holdings Inc.	0.00%	826	$192K	Add +186.8%
DG Dollar General Corp.	0.00%	2,182	$192K	Add +1.1%
SNPS Synopsys Inc.	0.00%	445	$191K	Reduce -4.1%
ODD Oddity Tech Ltd. Class A	0.00%	4,400	$190K	New
HAE Haemonetics Corp.	0.00%	2,990	$190K	Reduce -15.9%
MLYS Mineralys Therapeutics Inc.	0.00%	11,951	$190K	Reduce -23.0%
COTY Coty Inc. Class A	0.00%	34,679	$190K	Reduce -12.5%
CTVA Corteva Inc.	0.00%	3,013	$190K	Reduce -73.0%
ALGM Allegro Microsystems Inc.	0.00%	7,492	$188K	Reduce -46.7%
EW Edwards Lifesciences Corp.	0.00%	2,592	$188K	Add +128.2%
TEL Te Connectivity PLC	0.00%	1,311	$185K	Add +10.6%
TEX Terex Corp.	0.00%	4,885	$185K	Reduce -97.6%
APD Air Products & Chemicals Inc.	0.00%	618	$182K	Add +0.3%
NIC Nicolet Bankshares Inc.	0.00%	1,653	$180K	No change
MNST Monster Beverage Corp.	0.00%	3,077	$180K	Reduce -39.6%
BOX Box Inc. Class A	0.00%	5,830	$180K	Reduce -95.7%
CWEN Clearway Energy Inc. Class C	0.00%	5,919	$179K	Add +0.3%
PEB Pebblebrook Hotel Trust	0.00%	17,500	$177K	Add +118.8%
DBRG Digitalbridge Group Inc.	0.00%	20,000	$176K	Reduce -16.1%
NBBK NB Bancorp Inc.	0.00%	9,711	$175K	No change
AME Ametek Inc.	0.00%	1,017	$175K	Add +8.3%
MTD Mettler-Toledo International	0.00%	147	$174K	Reduce -97.1%
MCY Mercury General Corp.	0.00%	3,057	$171K	Add +24.6%
OSCR Oscar Health Inc. Class A	0.00%	12,883	$169K	Reduce -19.5%
SHC Sotera Health Co.	0.00%	14,483	$169K	Reduce -14.9%
KHC The Kraft Heinz Co.	0.00%	5,475	$167K	Add +70.4%
PCT Purecycle Technologies Inc.	0.00%	24,049	$166K	Reduce -63.5%
CTSH Cognizant Tech Solutions-A	0.00%	2,174	$166K	Add +164.8%
ECHO Echostar Corp. Class A	0.00%	6,492	$166K	New
PCG P G & E Corp.	0.00%	9,640	$166K	Reduce -11.8%
CPT Camden Property Trust	0.00%	1,347	$165K	Reduce -8.1%
K Kellanova	0.00%	1,993	$164K	Add +115.0%
SYY Sysco Corp.	0.00%	2,150	$161K	Reduce -47.1%
OPLN Openlane Inc.	0.00%	8,333	$161K	Reduce -4.3%
SNDK Sandisk Corp.	0.00%	3,322	$158K	New
AKAM Akamai Technologies Inc.	0.00%	1,953	$157K	Add +346.9%
IE Ivanhoe Electric Inc. / US	0.00%	27,000	$157K	Add +68.8%
BCAX Bicara Therapeutics Inc.	0.00%	12,000	$156K	Add +50.0%
CMPR Cimpress PLC	0.00%	3,448	$156K	Reduce -96.8%
CON Concentra Group Holdings Par	0.00%	7,166	$156K	Reduce -30.7%
GLW Corning Inc.	0.00%	3,388	$155K	Reduce -94.2%
KELYA Kelly Services Inc. Class A	0.00%	11,769	$155K	Reduce -3.9%
CYRX Cryoport Inc.	0.00%	25,491	$155K	New
JNPR Juniper Networks Inc.	0.00%	4,264	$154K	Reduce -62.8%
ANAB Anaptysbio Inc.	0.00%	8,274	$154K	Reduce -81.7%
QRVO Qorvo Inc.	0.00%	2,109	$153K	Reduce -92.3%
NXTC Nextcure Inc.	0.00%	315,180	$151K	No change
QGEN Qiagen N.V.	0.00%	3,739	$150K	New
OXY Occidental Petroleum Corp.	0.00%	3,012	$149K	Add +18.8%
CNA Cna Financial Corp.	0.00%	2,889	$147K	Reduce -16.5%
XP XP Inc. Class A	0.00%	10,670	$147K	Add +6.0%
GRMN Garmin Ltd.	0.00%	675	$147K	Add +12.9%
GPN Global Payments Inc.	0.00%	1,496	$146K	Reduce -98.7%
RL Ralph Lauren Corp.	0.00%	663	$146K	Reduce -2.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,820	$146K	Reduce -10.6%
CPB The Campbell's Company	0.00%	3,641	$145K	Add +955.4%
RMD Resmed Inc.	0.00%	645	$144K	Reduce -43.3%
ETSY Etsy Inc.	0.00%	2,991	$141K	Reduce -97.1%
EQT Eqt Corp.	0.00%	2,622	$140K	Add +3996.9%
HSIC Henry Schein Inc.	0.00%	2,045	$140K	Add +766.5%
RF Regions Financial Corp.	0.00%	6,444	$140K	Add +16.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,445	$140K	New
PLAY Dave & Buster's Entertainmen	0.00%	7,928	$139K	New
MAR Marriott International Class A	0.00%	580	$138K	Reduce -87.2%
DVA Davita Inc.	0.00%	901	$138K	Reduce -99.4%
GEF Greif Inc. Class A	0.00%	2,467	$136K	Add +18.8%
OMC Omnicom Group	0.00%	1,608	$133K	Reduce -96.2%
CNXC Concentrix Corp.	0.00%	2,364	$132K	Add +124.5%
NSC Norfolk Southern Corp.	0.00%	544	$129K	Add +2.5%
CNQ Canadian Natural Resources	0.00%	4,171	$128K	Reduce -41.7%
CARR Carrier Global Corp.	0.00%	1,962	$124K	Reduce -51.8%
SHO Sunstone Hotel Investors Inc.	0.00%	13,200	$124K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,740	$124K	Reduce -21.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,034	$121K	No change
CHD Church & Dwight Co. Inc.	0.00%	1,081	$119K	Reduce -88.2%
NBN Northeast Bank	0.00%	1,298	$119K	Reduce -16.6%
FCNCA First Citizens Bcshs Class A	0.00%	64	$119K	Reduce -72.9%
MDU Mdu Resources Group Inc.	0.00%	6,884	$116K	New
DB Deutsche Bank AG-Registered	0.00%	4,910	$116K	Add +651.9%
VAL Valaris Ltd.	0.00%	2,946	$116K	Add +0.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	4,395	$115K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,136	$114K	Reduce -24.1%
RJF Raymond James Financial Inc.	0.00%	814	$113K	Add +7.1%
MKTX Marketaxess Holdings Inc.	0.00%	522	$113K	Add +13.0%
CBNK Capital Bancorp Inc.	0.00%	3,977	$113K	Add +12.7%
APTV Aptiv PLC	0.00%	1,877	$112K	New
HSY The Hershey Co.	0.00%	649	$111K	Reduce -18.4%
RPRX Royalty Pharma PLC Class A	0.00%	3,500	$109K	Reduce -50.0%
DEC Diversified Energy Co. PLC	0.00%	8,004	$108K	New
SMBC Southern Missouri Bancorp	0.00%	2,065	$107K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	930	$105K	Add +26.4%
ES Eversource Energy	0.00%	1,681	$104K	Reduce -2.0%
BFAM Bright Horizons Family Solut	0.00%	817	$104K	Reduce -10.6%
DVAX Dynavax Technologies Corp.	0.00%	8,000	$104K	No change
LCID Lucid Group Inc.	0.00%	42,855	$104K	Add +36.4%
PKG Packaging Corp. of America	0.00%	521	$103K	Add +21.2%
TDY Teledyne Technologies Inc.	0.00%	205	$102K	Reduce -12.8%
HBI Hanesbrands Inc.	0.00%	17,423	$101K	Add +23.7%
DSGX The Descartes Systems Grp	0.00%	992	$100K	Reduce -18.6%
CMS CMS Energy Corp.	0.00%	1,328	$100K	Add +32.9%
CTRA Coterra Energy Inc.	0.00%	3,236	$94K	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,110	$91K	Add +31.4%
U Unity Software Inc.	0.00%	4,491	$88K	Reduce -57.7%
FAST Fastenal Co.	0.00%	1,124	$87K	Add +5.7%
COLD Americold Realty Trust Inc.	0.00%	4,000	$86K	New
VTRS Viatris Inc.	0.00%	9,775	$85K	Reduce -32.7%
DGX Quest Diagnostics Inc.	0.00%	488	$83K	Reduce -60.4%
TOWN Towne Bank	0.00%	2,410	$82K	No change
PLRX Pliant Therapeutics Inc.	0.00%	59,209	$80K	Add +1557.6%
BAX Baxter International Inc.	0.00%	2,277	$78K	Reduce -97.2%
FFBC First Financial Bancorp	0.00%	3,120	$78K	New
PII Polaris Inc.	0.00%	1,895	$78K	Reduce -66.4%
FDS Factset Research Systems Inc.	0.00%	167	$76K	New
DY Dycom Industries Inc.	0.00%	492	$75K	Add +27.1%
VG Venture Global Inc. Class A	0.00%	7,144	$74K	New
KDP Keurig Dr Pepper Inc.	0.00%	2,093	$72K	Add +30.2%
APA Apa Corp.	0.00%	3,394	$71K	Add +485.2%
SRRK Scholar Rock Holding Corp.	0.00%	2,209	$71K	New
KYTX Kyverna Therapeutics Inc.	0.00%	36,000	$69K	Add +12.5%
VAC Marriott Vacations World	0.00%	1,076	$69K	Reduce -31.2%
NPKI NPK International Inc.	0.00%	11,759	$68K	Add +7.5%
BALL Ball Corp.	0.00%	1,311	$68K	Add +40.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	17,983	$67K	Add +577.6%
NWN Northwest Natural Holding Co.	0.00%	1,550	$66K	Add +6.4%
TCBK Trico Bancshares	0.00%	1,638	$65K	Add +4.7%
THR Thermon Group Holdings Inc.	0.00%	2,345	$65K	Reduce -91.2%
ACT Enact Holdings Inc.	0.00%	1,831	$64K	Reduce -61.0%
CASH Pathward Financial Inc.	0.00%	854	$62K	Add +12.4%
WDC Western Digital Corp.	0.00%	1,529	$62K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	8,799	$61K	Add +9.3%
IEX Idex Corp.	0.00%	333	$60K	Add +42.9%
UDR Udr Inc.	0.00%	1,323	$60K	Add +61.3%
AGM Federal Agric MTG Corp. Class C	0.00%	317	$59K	Reduce -45.3%
DAY Dayforce Inc.	0.00%	1,009	$59K	Add +1.9%
ZWS Zurn Elkay Water Solutions C	0.00%	1,780	$59K	Add +3687.2%
SOLV Solventum Corp.	0.00%	764	$58K	Reduce -67.6%
TXT Textron Inc.	0.00%	802	$58K	Add +48.8%
EFSC Enterprise Financial Service	0.00%	1,059	$57K	Add +7.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	37,410	$56K	Add +426.9%
GTN Gray Media Inc.	0.00%	12,852	$56K	No change
CLAR Clarus Corp.	0.00%	14,520	$54K	Add +4.8%
CMBMF Cambium Networks Corp.	0.00%	75,000	$53K	Add +33.9%
WASH Washington Trust Bancorp	0.00%	1,710	$53K	New
EB Eventbrite Inc. Class A	0.00%	24,848	$52K	New
MESA AIR GROUP INC	0.00%	66,835	$52K	Add +2.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,585	$52K	Reduce -1.3%
EVER Everquote Inc. Class A	0.00%	1,972	$52K	Reduce -96.2%
TCBX Third Coast Bancshares Inc.	0.00%	1,541	$51K	Add +7.9%
RIVN Rivian Automotive Inc. Class A	0.00%	4,103	$51K	Reduce -4.2%
CHTR Charter Communications Inc. Class A	0.00%	133	$49K	Reduce -64.0%
UHS Universal Health Services-B	0.00%	258	$48K	Add +89.7%
TRU Transunion	0.00%	578	$48K	Reduce -99.6%
AAT American Assets Trust Inc.	0.00%	2,356	$47K	Reduce -16.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	2,878	$47K	Reduce -99.7%
BXP BXP Inc.	0.00%	688	$46K	Add +82.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	4,479	$46K	No change
KLIC Kulicke & Soffa Industries	0.00%	1,379	$45K	Add +1763.5%
NWSA News Corp. Class A	0.00%	1,661	$45K	Reduce -20.9%
FMBH First Mid Bancshares Inc.	0.00%	1,295	$45K	Add +35.6%
MRP Millrose Properties	0.00%	1,691	$45K	Reduce -45.7%
DLX Deluxe Corp.	0.00%	2,785	$44K	Add +7.0%
ABM Abm Industries Inc.	0.00%	920	$44K	Add +107.7%
CHGG Chegg Inc.	0.00%	66,647	$43K	Reduce -67.1%
LNC Lincoln National Corp.	0.00%	1,171	$42K	Reduce -0.8%
SANM Sanmina Corp.	0.00%	541	$41K	Reduce -44.4%
TECH Bio-Techne Corp.	0.00%	695	$41K	New
WS Worthington Steel Inc.	0.00%	1,602	$41K	Reduce -89.2%
CMP Compass Minerals Internation	0.00%	4,314	$40K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	509	$40K	Add +15.9%
ALEX Alexander & Baldwin Inc.	0.00%	2,322	$40K	Add +25.4%
OBK Origin Bancorp Inc.	0.00%	1,152	$40K	New
PKOH Park-Ohio Holdings Corp.	0.00%	1,847	$40K	Reduce -16.2%
HRL Hormel Foods Corp.	0.00%	1,279	$40K	Reduce -97.4%
AES AES Corp.	0.00%	3,125	$39K	Reduce -33.6%
NWBI Northwest Bancshares Inc.	0.00%	3,210	$39K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	2,317	$38K	Add +231.5%
ALB Albemarle Corp.	0.00%	517	$37K	Reduce -33.4%
URBN Urban Outfitters Inc.	0.00%	691	$36K	Add +17175.0%
HLVX Hillevax Inc.	0.00%	24,429	$35K	Add +128.3%
WBA Walgreens Boots Alliance Inc.	0.00%	3,152	$35K	Add +135.8%
BECN Beacon Roofing Supply Inc.	0.00%	278	$34K	Reduce -99.7%
AOS Smith (a.o.) Corp.	0.00%	519	$34K	Reduce -99.9%
CRL Charles River Laboratories	0.00%	225	$34K	Reduce -90.6%
LW Lamb Weston Holdings Inc.	0.00%	627	$33K	Reduce -36.9%
PRMB Primo Brands Corp.	0.00%	939	$33K	Reduce -47.3%
FRT Federal Realty Invs Trust	0.00%	339	$33K	Add +143.9%
HLMN Hillman Solutions Corp.	0.00%	3,766	$33K	Add +45.5%
UFCS United Fire Group Inc.	0.00%	1,115	$33K	Add +131.3%
MMSI Merit Medical Systems Inc.	0.00%	310	$33K	Reduce -52.7%
PARAA Paramount Global Class B	0.00%	2,615	$31K	Reduce -80.2%
CAC Camden National Corp.	0.00%	763	$31K	Reduce -29.5%
FOX Fox Corp. Class B	0.00%	580	$31K	Add +66.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	3,460	$30K	Reduce -38.4%
IVZ Invesco Ltd.	0.00%	1,969	$30K	Add +186.6%
CCBG Capital City Bank Group Inc.	0.00%	830	$30K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,229	$30K	Add +13.6%
ENVA Enova International Inc.	0.00%	306	$30K	No change
VTOL Bristow Group Inc.	0.00%	912	$29K	Add +74.7%
IWP iShares Russell Mid-Cap Grow	0.00%	243	$29K	New
MHK Mohawk Industries Inc.	0.00%	243	$28K	Add +326.3%
TRN Trinity Industries Inc.	0.00%	988	$28K	Reduce -44.0%
CRVL Corvel Corp.	0.00%	247	$28K	Reduce -49.8%
BGC BGC Group Inc. Class A	0.00%	3,005	$28K	Reduce -54.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,540	$27K	New
GBTG Global Business Travel Group	0.00%	3,776	$27K	New
COMP Compass Inc. Class A	0.00%	3,029	$26K	Reduce -62.3%
HNI Hni Corp.	0.00%	591	$26K	New
CRAI Cra International Inc.	0.00%	151	$26K	Reduce -48.5%
AGX Argan Inc.	0.00%	199	$26K	Reduce -52.2%
FBP First Bancorp Puerto Rico	0.00%	1,360	$26K	Reduce -66.5%
QS Quantumscape Corp.	0.00%	6,262	$26K	Add +660.0%
WSBC Wesbanco Inc.	0.00%	835	$26K	New
NRIM Northrim Bancorp Inc.	0.00%	342	$25K	Add +388.6%
FANG Diamondback Energy Inc.	0.00%	156	$25K	Add +41.8%
GVA Granite Construction Inc.	0.00%	325	$25K	Add +9.1%
SONY Sony Group Corp. - SP ADR	0.00%	942	$24K	Reduce -11.9%
VEL Velocity Financial Inc.	0.00%	1,266	$24K	Add +4.0%
KWEB Kranesh Csi China Internet	0.00%	678	$24K	Add +39.8%
TGNA Tegna Inc.	0.00%	1,282	$23K	Reduce -65.2%
PENG Penguin Solutions Inc.	0.00%	1,343	$23K	New
KFY Korn Ferry	0.00%	340	$23K	Reduce -60.1%
SBH Sally Beauty Holdings Inc.	0.00%	2,550	$23K	Reduce -31.1%
ADPT Adaptive Biotechnologies	0.00%	3,058	$23K	Reduce -61.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	167	$22K	Reduce -95.7%
VSAT Viasat Inc.	0.00%	2,124	$22K	Reduce -56.5%
DH Definitive Healthcare Corp.	0.00%	7,590	$22K	New
LEG Leggett & Platt Inc.	0.00%	2,755	$22K	Add +89.6%
INSW International Seaways Inc.	0.00%	638	$21K	Reduce -99.4%
SHG Shinhan Financial Group-ADR	0.00%	651	$21K	Add +97.9%
CMCL Caledonia Mining Corp. PLC	0.00%	1,671	$21K	Add +3.8%
VIR Vir Biotechnology Inc.	0.00%	3,201	$21K	Reduce -51.6%
ERAS Erasca Inc.	0.00%	14,990	$21K	Reduce -18.6%
CPF Central Pacific Financial Co.	0.00%	751	$20K	Add +3165.2%
TDS Telephone and Data Systems	0.00%	523	$20K	Reduce -68.2%
IBEX Ibex Ltd.	0.00%	830	$20K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,241	$20K	Reduce -57.5%
GOLF Acushnet Holdings Corp.	0.00%	293	$20K	Reduce -60.6%
DHT DHT Holdings Inc.	0.00%	1,901	$20K	Reduce -61.1%
BUSE First Busey Corp.	0.00%	916	$20K	Reduce -50.6%
MITT TPG Mortgage Investment Trus	0.00%	2,696	$20K	Add +82.5%
KRO Kronos Worldwide Inc.	0.00%	2,609	$20K	No change
GPI Group 1 Automotive Inc.	0.00%	51	$19K	No change
ACHR Archer Aviation Inc. Class A	0.00%	2,732	$19K	New
ETNB 89BIO Inc.	0.00%	2,613	$19K	Reduce -58.4%
CGEM Cullinan Therapeutics Inc.	0.00%	2,458	$19K	Reduce -35.4%
NUVB Nuvation Bio Inc.	0.00%	10,556	$19K	Reduce -42.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	946	$19K	Add +344.1%
EQBK Equity Bancshares Inc. Class A	0.00%	470	$19K	Reduce -97.5%
KTB Kontoor Brands Inc.	0.00%	287	$18K	Reduce -63.3%
DIOD Diodes Inc.	0.00%	425	$18K	Reduce -52.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	111	$18K	Reduce -51.1%
WT Wisdomtree Inc.	0.00%	2,045	$18K	Reduce -56.5%
FIVN FIVE9 Inc.	0.00%	667	$18K	New
PGNY Progyny Inc.	0.00%	810	$18K	Reduce -57.0%
COLL Collegium Pharmaceutical Inc.	0.00%	601	$18K	Reduce -80.4%
AEO American Eagle Outfitters	0.00%	1,533	$18K	Reduce -60.8%
INZY Inozyme Pharma Inc.	0.00%	19,191	$17K	Add +276.6%
ALLO Allogene Therapeutics Inc.	0.00%	11,828	$17K	Reduce -49.4%
NTLA Intellia Therapeutics Inc.	0.00%	2,418	$17K	Reduce -37.1%
PRKS United Parks & Resorts Inc.	0.00%	378	$17K	Reduce -61.3%
GRBK Green Brick Partners Inc.	0.00%	293	$17K	Reduce -56.9%
RCUS Arcus Biosciences Inc.	0.00%	2,143	$17K	Reduce -25.9%
RDVT Red Violet Inc.	0.00%	447	$17K	Add +2880.0%
PLAB Photronics Inc.	0.00%	806	$17K	Reduce -59.7%
REPL Replimune Group Inc.	0.00%	1,714	$17K	Reduce -57.9%
ANTX AN2 Therapeutics Inc.	0.00%	12,237	$17K	Add +63.3%
AS Amer Sports Inc.	0.00%	620	$17K	New
FRME First Merchants Corp.	0.00%	408	$17K	Reduce -56.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	93	$16K	No change
NSIT Insight Enterprises Inc.	0.00%	109	$16K	Reduce -61.9%
SEZL Sezzle Inc.	0.00%	468	$16K	Reduce -46.9%
ENOV Enovis Corp.	0.00%	426	$16K	Reduce -98.9%
ALRM Alarm.com Holdings Inc.	0.00%	287	$16K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	385	$16K	Add +13.2%
GAN Gan Ltd.	0.00%	8,856	$16K	Add +91.1%
VTLE Vital Energy Inc.	0.00%	703	$15K	New
NWS News Corp. Class B	0.00%	491	$15K	Reduce -43.3%
KLTR Kaltura Inc.	0.00%	7,852	$15K	Add +13.9%
CPK Chesapeake Utilities Corp.	0.00%	113	$15K	Reduce -47.0%
DORM Dorman Products Inc.	0.00%	120	$14K	New
BCPC Balchem Corp.	0.00%	84	$14K	Reduce -58.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	246	$14K	Reduce -56.6%
HCSG Healthcare Services Group	0.00%	1,360	$14K	Add +0.7%
LADR Ladder Capital Corp.-REIT	0.00%	1,198	$14K	Reduce -98.3%
GNE Genie Energy Ltd. Class B	0.00%	897	$14K	No change
FG F&G Annuities & Life Inc.	0.00%	374	$13K	Reduce -57.9%
AEE Ameren Corporation	0.00%	131	$13K	New
SMR Nuscale Power Corp.	0.00%	925	$13K	Reduce -96.3%
COHU Cohu Inc.	0.00%	857	$13K	Reduce -54.4%
NECB Northeast Community Bancorp	0.00%	536	$13K	Add +13.6%
CRBU Caribou Biosciences Inc.	0.00%	13,531	$12K	Add +389.9%
ATEX Anterix Inc.	0.00%	335	$12K	Reduce -76.6%
OSUR Orasure Technologies Inc.	0.00%	3,569	$12K	No change
FFIC Flushing Financial Corp.	0.00%	947	$12K	Add +176.1%
EMBC Embecta Corp.	0.00%	941	$12K	Reduce -61.0%
ADV Advantage Solutions Inc.	0.00%	7,935	$12K	No change
FNWD Finward Bancorp	0.00%	404	$12K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	203	$12K	Reduce -12.1%
ACIW Aci Worldwide Inc.	0.00%	213	$12K	New
HRTG Heritage Insurance Holdings	0.00%	802	$12K	Add +753.2%
ROG Rogers Corp.	0.00%	171	$12K	Reduce -8.1%
CTKB Cytek Biosciences Inc.	0.00%	2,878	$12K	Reduce -62.4%
XNCR Xencor Inc.	0.00%	1,079	$11K	Reduce -48.8%
ADUS Addus Homecare Corp.	0.00%	115	$11K	Reduce -58.5%
DRH Diamondrock Hospitality Co.	0.00%	1,432	$11K	Reduce -92.2%
THRD Third Harmonic Bio Inc.	0.00%	3,168	$11K	New
AMSF Amerisafe Inc.	0.00%	209	$11K	No change
VTYX Ventyx Biosciences Inc.	0.00%	9,495	$11K	New
GOLDEN OCEAN GROUP LTD	0.00%	1,329	$11K	Reduce -8.4%
TNGX Tango Therapeutics Inc.	0.00%	7,583	$10K	New
ORGO Organogenesis Holdings Inc.	0.00%	2,396	$10K	Add +13.5%
SBGI Sinclair Inc.	0.00%	645	$10K	Reduce -77.9%
INBK First Internet Bancorp	0.00%	382	$10K	Add +13.3%
CENTA Central Garden and Pet Co. Class A	0.00%	311	$10K	Reduce -58.2%
CIO City Office REIT Inc.	0.00%	1,953	$10K	No change
MATX Matson Inc.	0.00%	78	$10K	New
OABI Omniab Inc.	0.00%	4,157	$10K	Reduce -55.2%
NKTX Nkarta Inc.	0.00%	5,366	$10K	New
WRLD World Acceptance Corp.	0.00%	78	$10K	Reduce -53.9%
HTO H2O America filed as SJW GROUP	0.00%	180	$10K	New
ROOT Root Inc./Oh Class A	0.00%	73	$10K	New
HIPO Hippo Holdings Inc.	0.00%	378	$10K	Add +152.0%
MYGN Myriad Genetics Inc.	0.00%	1,079	$10K	Reduce -87.5%
CNDT Conduent Inc.	0.00%	3,527	$10K	Add +24.0%
LNSR Lensar Inc.	0.00%	672	$9K	Add +772.7%
FFWM First Foundation Inc.	0.00%	1,795	$9K	Reduce -99.7%
MPTI M-Tron Industries Inc.	0.00%	207	$9K	Add +43.8%
DBI Designer Brands Inc. Class A	0.00%	2,521	$9K	New
CLMB Climb Global Solutions Inc.	0.00%	83	$9K	Add +62.8%
PATK Patrick Industries Inc.	0.00%	108	$9K	Reduce -81.2%
OOMA Ooma Inc.	0.00%	697	$9K	Add +13.7%
CSGS CSG Systems Intl Inc.	0.00%	150	$9K	Reduce -57.8%
MGNX Macrogenics Inc.	0.00%	7,091	$9K	New
PRDO Perdoceo Education Corp.	0.00%	357	$9K	Add +8825.0%
RGTI Rigetti Computing Inc.	0.00%	1,131	$9K	Add +20.2%
ATNM Actinium Pharmaceuticals Inc.	0.00%	5,539	$9K	Add +101.9%
ETON Eton Pharmaceuticals Inc.	0.00%	686	$9K	Reduce -50.7%
SLDB Solid Biosciences Inc.	0.00%	2,395	$9K	New
UE Urban Edge Properties	0.00%	457	$9K	Reduce -97.9%
BLMN Bloomin' Brands Inc.	0.00%	1,187	$9K	New
CDLX Cardlytics Inc.	0.00%	4,622	$8K	New
PRM Perimeter Solutions Inc.	0.00%	835	$8K	Add +20775.0%
PRGS Progress Software Corp.	0.00%	163	$8K	Reduce -97.8%
INO Inovio Pharmaceuticals Inc.	0.00%	5,130	$8K	Add +218.0%
EWJ iShares MSCI Japan ETF	0.00%	120	$8K	No change
UA Under Armour Inc. Class C	0.00%	1,378	$8K	Reduce -58.2%
BBSI Barrett Business SVCS Inc.	0.00%	196	$8K	Reduce -6.7%
BARK Bark Inc.	0.00%	5,745	$8K	Add +14.0%
TPL Texas Pacific Land Corp.	0.00%	6	$8K	Reduce -94.3%
ULCC Frontier Group Holdings Inc.	0.00%	1,808	$8K	New
PRA Proassurance Corp.	0.00%	336	$8K	Reduce -11.6%
DOW Dow Inc.	0.00%	213	$7K	Reduce -26.6%
QUAD Quad Graphics Inc.	0.00%	1,338	$7K	Reduce -57.0%
SCSC Scansource Inc.	0.00%	214	$7K	Add +478.4%
UPLD Upland Software Inc.	0.00%	2,527	$7K	Add +84.5%
CSV Carriage Services Inc.	0.00%	186	$7K	Add +50.0%
MTRX Matrix Service Co.	0.00%	577	$7K	Add +19.2%
PTVE Pactiv Evergreen Inc.	0.00%	398	$7K	Reduce -83.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	183	$7K	Reduce -82.0%
COCO The Vita Coco Co. Inc.	0.00%	227	$7K	Add +191.0%
IGMS Igm Biosciences Inc.	0.00%	6,022	$7K	New
ICFI Icf International Inc.	0.00%	81	$7K	Add +1250.0%
BP BP PLC-Spons ADR	0.00%	196	$7K	Reduce -50.8%
CIVB Civista Bancshares Inc.	0.00%	331	$6K	New
GBX Greenbrier Companies Inc.	0.00%	126	$6K	New
CVGI Commercial Vehicle Group Inc.	0.00%	5,504	$6K	Add +185.2%
IMRX Immuneering Corp. Class A	0.00%	3,954	$6K	Add +3.0%
KSS Kohls Corp.	0.00%	734	$6K	Add +0.3%
UEIC Universal Electronics Inc.	0.00%	975	$6K	Add +43.6%
HOWL Werewolf Therapeutics Inc.	0.00%	6,130	$6K	Add +1380.7%
STRW Strawberry Fields REIT Inc.	0.00%	499	$6K	No change
ELMD Electromed Inc.	0.00%	249	$6K	Add +25.1%
SOUN Soundhound AI Inc. Class A	0.00%	706	$6K	Reduce -93.5%
EWJV iShares MSCI Japan Value ETF	0.00%	171	$6K	No change
OSPN Onespan Inc.	0.00%	369	$6K	Reduce -17.4%
GCO Genesco Inc.	0.00%	260	$6K	New
UBS UBS Group AG-Reg	0.00%	180	$6K	Add +3.5%
LMB Limbach Holdings Inc.	0.00%	74	$6K	Reduce -49.3%
BKTI BK Technologies Corp.	0.00%	140	$5K	Add +9.4%
ULBI Ultralife Corp.	0.00%	999	$5K	New
ILPT Industrial Logistics Propert	0.00%	1,560	$5K	Add +37.4%
SNCR Synchronoss Technologies Inc.	0.00%	490	$5K	Add +13.4%
MPAA Motorcar Parts of America Inc.	0.00%	553	$5K	New
PUK Prudential PLC-ADR	0.00%	240	$5K	Add +16.5%
KLRS Kalaris Therapeutics Inc.	0.00%	634	$5K	New
TGLS Tecnoglass Holdings Inc.	0.00%	71	$5K	Reduce -56.4%
HYLN Hyliion Holdings Corp.	0.00%	3,612	$5K	Add +1512.5%
FSTR Foster (lb) Co. Class A	0.00%	247	$5K	Add +13.3%
PPLI People Inc. filed as IAC INC	0.00%	105	$5K	No change
ZYXIQ Zynex Inc.	0.00%	2,177	$5K	New
EVRI Everi Holdings Inc.	0.00%	349	$5K	Reduce -88.1%
SAN Banco Santander SA-Spon ADR	0.00%	712	$5K	Reduce -10.9%
CTBI Community Trust Bancorp Inc.	0.00%	94	$5K	Reduce -89.2%
BLND Blend Labs Inc. Class A	0.00%	1,409	$5K	Reduce -11.9%
FATE Fate Therapeutics Inc.	0.00%	5,942	$5K	Reduce -98.9%
JSPR Jasper Therapeutics Inc.	0.00%	1,057	$5K	New
ACRS Aclaris Therapeutics Inc.	0.00%	2,942	$5K	Reduce -31.4%
CCRN Cross Country Healthcare Inc.	0.00%	302	$4K	Reduce -38.6%
MATV Mativ Holdings Inc.	0.00%	711	$4K	Reduce -76.4%
FCCO First Community Corp.	0.00%	196	$4K	New
TYRA Tyra Biosciences Inc.	0.00%	475	$4K	Reduce -53.8%
CVLG Covenant Logistics Group Inc.	0.00%	194	$4K	Reduce -50.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	300	$4K	New
PRTH Priority Technology Holdings	0.00%	624	$4K	Reduce -23.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	331	$4K	Reduce -55.3%
BF.B Brown-Forman Corp. Class B	0.00%	125	$4K	New
GRNT Granite Ridge Resources Inc.	0.00%	692	$4K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	182	$4K	Add +30.0%
MYPS Playstudios Inc.	0.00%	3,266	$4K	Add +61.0%
QTTB Q32 Bio Inc.	0.00%	2,482	$4K	Add +443.1%
ALXO Alx Oncology Holdings Inc.	0.00%	6,541	$4K	Add +45.9%
MRBK Meridian Corp.	0.00%	279	$4K	Reduce -50.8%
CARE Carter Bankshares Inc.	0.00%	246	$4K	New
ISTR Investar Holding Corp.	0.00%	223	$4K	Reduce -0.9%
MODVQ Modivcare Inc.	0.00%	2,973	$4K	New
VMEO Vimeo Inc.	0.00%	739	$4K	Reduce -99.9%
PNRG Primeenergy Resources Corp.	0.00%	17	$4K	Add +13.3%
CPAY Corpay Inc.	0.00%	11	$4K	Reduce -95.6%
ASTH Astrana Health Inc.	0.00%	123	$4K	Reduce -66.0%
FBLG Fibrobiologics Inc.	0.00%	4,103	$4K	Add +576.0%
SRTS Sensus Healthcare Inc.	0.00%	778	$4K	Reduce -47.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	131	$4K	Add +2.3%
IPI Intrepid Potash Inc.	0.00%	120	$4K	No change
PACS Pacs Group Inc.	0.00%	309	$3K	Reduce -56.3%
BCS Barclays PLC-Spons ADR	0.00%	226	$3K	Add +51.7%
TISI Team Inc.	0.00%	204	$3K	Add +14.6%
ARLO Arlo Technologies Inc.	0.00%	329	$3K	Reduce -98.7%
IRMD Iradimed Corp.	0.00%	61	$3K	No change
TCRX Tscan Therapeutics Inc.	0.00%	2,182	$3K	New
SCS Steelcase Inc. Class A	0.00%	274	$3K	Reduce -53.5%
QBTS D-Wave Quantum Inc.	0.00%	372	$3K	New
FRAF Franklin Financial Services	0.00%	79	$3K	New
SMPL The Simply Good Foods Co.	0.00%	81	$3K	Reduce -84.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	43	$3K	Reduce -39.4%
DOUG Douglas Elliman Inc.	0.00%	1,526	$3K	Add +164.0%
IMKTA Ingles Markets Inc. Class A	0.00%	40	$3K	Reduce -75.8%
LIVEPERSON INC	0.00%	3,218	$3K	Add +15.4%
DX Dynex Capital Inc.	0.00%	192	$3K	New
UVSP Univest Financial Corp.	0.00%	88	$2K	New
LQDT Liquidity Services Inc.	0.00%	80	$2K	New
APLE Apple Hospitality REIT Inc.	0.00%	192	$2K	Reduce -2.0%
HSII Heidrick & Struggles Intl	0.00%	57	$2K	New
RHI Robert Half Inc.	0.00%	44	$2K	Reduce -81.2%
UNIT Uniti Group LLC Com SHS	0.00%	474	$2K	No change
ULH Universal Logistics Holdings	0.00%	91	$2K	Reduce -90.8%
FET Forum Energy Technologies Inc.	0.00%	118	$2K	New
ANDE The Andersons Inc.	0.00%	54	$2K	Reduce -28.9%
PLUG Plug Power Inc.	0.00%	1,699	$2K	Reduce -15.0%
TWST Twist Bioscience Corp.	0.00%	58	$2K	New
SW Smurfit Westrock PLC	0.00%	50	$2K	Reduce -97.3%
GOLD RESOURCE CORP	0.00%	4,419	$2K	No change
ODC Oil-Dri Corp. of America	0.00%	49	$2K	New
RGP Resources Connection Inc.	0.00%	330	$2K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	159	$2K	Reduce -94.0%
OPFI Oppfi Inc.	0.00%	231	$2K	Reduce -64.0%
FARO Faro Technologies Inc.	0.00%	78	$2K	New
TNYA Tenaya Therapeutics Inc.	0.00%	3,709	$2K	New
QNST Quinstreet Inc.	0.00%	118	$2K	New
GHM Graham Corp.	0.00%	71	$2K	Add +12.7%
PYXS Pyxis Oncology Inc.	0.00%	2,074	$2K	New
CTRE Caretrust REIT Inc.	0.00%	71	$2K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	26	$2K	Reduce -27.8%
WBTN Webtoon Entertainment Inc.	0.00%	254	$2K	New
LTBR Lightbridge Corp.	0.00%	260	$2K	Reduce -24.2%
CALM Cal-Maine Foods Inc.	0.00%	21	$2K	No change
WLFC Willis Lease Finance Corp.	0.00%	12	$2K	New
USCB Uscb Financial Holdings Inc.	0.00%	100	$2K	Add +13.6%
PLPC Preformed Line Products Co.	0.00%	13	$2K	Reduce -27.8%
RLGT Radiant Logistics Inc.	0.00%	295	$2K	Add +13.0%
NWG Natwest Group PLC -Spon ADR	0.00%	151	$2K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	80	$2K	Reduce -25.2%
CARM Carisma Therapeutics Inc.	0.00%	5,629	$2K	Add +13.2%
CCCC C4 Therapeutics Inc.	0.00%	1,069	$2K	New
AXGN Axogen Inc.	0.00%	92	$2K	Reduce -14.8%
NOTE Fiscalnote Holdings Inc.	0.00%	2,089	$2K	Add +15.0%
NCSM NCS Multistage Holdings Inc.	0.00%	48	$2K	Add +140.0%
AEYE Audioeye Inc.	0.00%	150	$2K	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	930	$2K	Reduce -80.3%
VTSI Virtra Inc.	0.00%	402	$2K	New
GOCOQ Gohealth Inc. Class A	0.00%	131	$2K	New
CABO Cable One Inc.	0.00%	6	$2K	Reduce -96.4%
USLM United States Lime & Mineral	0.00%	18	$2K	New
RMNI Rimini Street Inc.	0.00%	451	$2K	New
CURI Curiositystream Inc.	0.00%	585	$2K	Reduce -63.9%
BOW Bowhead Specialty Holdings I	0.00%	38	$2K	Add +137.5%
NOTVQ Inotiv Inc.	0.00%	688	$2K	Add +3.9%
SGC Superior Group of Cos Inc.	0.00%	138	$2K	Add +13.1%
GRPN Groupon Inc.	0.00%	80	$2K	Add +3900.0%
RLYB Rallybio Corp.	0.00%	2,209	$1K	Reduce -63.1%
VOR Vor Biopharma Inc.	0.00%	1,985	$1K	Reduce -34.8%
SDRL Seadrill Limited	0.00%	56	$1K	New
CBL CBL & Associates Properties	0.00%	52	$1K	Reduce -34.2%
LINC Lincoln Educational Services	0.00%	87	$1K	Reduce -84.9%
VERV Verve Therapeutics Inc.	0.00%	301	$1K	Reduce -95.7%
DNOW Dnow Inc.	0.00%	79	$1K	Reduce -97.1%
TFIN Triumph Financial Inc.	0.00%	23	$1K	Reduce -99.4%
ACIC American Coastal Insurance C	0.00%	114	$1K	Reduce -59.6%
NABL N-Able Inc.	0.00%	180	$1K	Reduce -47.2%
CRGO Freightos Ltd.	0.00%	499	$1K	New
EOLS Evolus Inc.	0.00%	99	$1K	New
URBAN ONE INC	0.00%	1,625	$1K	Add +14.8%
SPTN Spartannash Co.	0.00%	56	$1K	Reduce -22.2%
AEHR Aehr Test Systems	0.00%	154	$1K	Reduce -99.9%
KRRO Korro Bio Inc.	0.00%	64	$1K	New
WLY Wiley (john) & Sons Class A	0.00%	25	$1K	Reduce -63.8%
OMER Omeros Corp.	0.00%	133	$1K	Reduce -83.6%
VRA Vera Bradley Inc.	0.00%	480	$1K	New
BRY Berry Corp.	0.00%	330	$1K	New
DESP Despegar.com Corp.	0.00%	56	$1K	No change
TRST Trustco Bank Corp. NY	0.00%	34	$1K	New
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	94	$1K	Add +13.3%
USAU US Gold Corp.	0.00%	107	$973	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,820	$951	Reduce -72.8%
HBIO Harvard Bioscience Inc.	0.00%	1,656	$937	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	192	$900	New
TSEOQ Trinseo PLC	0.00%	241	$887	Reduce -31.5%
TK Teekay Corp. Ltd.	0.00%	134	$880	Reduce -59.4%
RCMT RCM Technologies Inc.	0.00%	56	$874	Add +14.3%
REI Ring Energy Inc.	0.00%	727	$836	Add +13.6%
SOLO BRANDS INC	0.00%	4,539	$762	Reduce -71.2%
SRCE 1ST Source Corp.	0.00%	12	$718	No change
NEXT Nextdecade Corp.	0.00%	92	$716	New
HIFS Hingham Institution for SVGS	0.00%	3	$713	Reduce -57.1%
BCAB Bioatla Inc.	0.00%	2,027	$703	Add +14.6%
TELA Tela Bio Inc.	0.00%	563	$687	New
EBTC Enterprise Bancorp Inc.	0.00%	17	$662	New
SD Sandridge Energy Inc.	0.00%	57	$651	Reduce -58.7%
CMTL Comtech Telecommunications	0.00%	405	$648	Reduce -33.7%
TERN Terns Pharmaceuticals Inc.	0.00%	225	$621	Reduce -71.3%
ASIX Advansix Inc.	0.00%	26	$589	Reduce -95.2%
PMTS Cpi Card Group Inc.	0.00%	20	$583	New
REPX Riley Exploration Permian Inc.	0.00%	20	$583	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	94	$555	Reduce -61.8%
PRCH Porch Group Inc.	0.00%	75	$547	Reduce -82.7%
CXDO Crexendo Inc.	0.00%	100	$487	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	237	$481	Reduce -20.9%
RELY Remitly Global Inc.	0.00%	23	$478	Reduce -54.0%
GEF.B Greif Inc. Class B	0.00%	8	$474	Reduce -52.9%
TRUE Truecar Inc.	0.00%	294	$465	New
CEVA Ceva Inc.	0.00%	18	$461	New
AXTI Axt Inc.	0.00%	306	$431	New
AGEN Agenus Inc.	0.00%	265	$399	Reduce -99.7%
NBIS Nebius Group NV	0.00%	17	$359	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	64	$340	New
LUNR Intuitive Machines Inc.	0.00%	41	$305	New
WYY Widepoint Corp.	0.00%	77	$256	Reduce -76.8%
FRPT Freshpet Inc.	0.00%	3	$250	Reduce -50.0%
KTCC Key Tronic Corp.	0.00%	95	$245	Reduce -53.0%
ALLK Allakos LLC	0.00%	1,045	$238	Reduce -67.3%
ATHIRA PHARMA INC	0.00%	831	$237	Reduce -18.1%
AXR Amrep Corp.	0.00%	10	$201	New
NVEC Nve Corp.	0.00%	3	$191	No change
NRIX Nurix Therapeutics Inc.	0.00%	15	$178	Reduce -99.9%
KLXE KLX Energy Services Holding	0.00%	48	$168	New
REX Rex American Resources Corp.	0.00%	4	$150	No change
STTK Shattuck Labs Inc.	0.00%	152	$144	Reduce -53.7%
OCUL Ocular Therapeutix Inc.	0.00%	2	$15	Reduce -50.0%
COGT Cogent Biosciences Inc.	0.00%	2	$12	Reduce -50.0%
MQ Marqeta Inc.	0.00%	3	$12	Reduce -40.0%
SB Safe Bulkers Inc.	0.00%	2	$7	Reduce -50.0%
LAB Standard Biotools Inc.	0.00%	2	$2	Reduce -33.3%
SCLX Scilex Holding Co.	0.00%	1	$1	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $15.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	129,000	$5.2M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	60,000	$4.4M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	58,591	$2.9M	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	2,000,000	$2.0M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	37,000	$1.3M	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	60,000	$29K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	28,000	$17K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	31,200	$15K	New

Total filed on the 13F, all lines: $46.4B.

Portfolio Sells Q4 2024 → Q1 2025


WING Wingstop Inc.	Reduce -49.1%	0.25%	−0.38
NOW ServiceNow Inc.	Reduce -40.2%	0.29%	−0.36
VRT Vertiv Holdings Co. Class A	Reduce -40.1%	0.17%	−0.29
AVGO Broadcom Inc.	Reduce -14.9%	0.45%	−0.29
GDDY GoDaddy Inc. Class A	Reduce -33.1%	0.39%	−0.26
DDOG Datadog Inc. Class A	Reduce -30.5%	0.22%	−0.25
FIX Comfort Systems USA Inc.	Reduce -35.9%	0.21%	−0.23
TT Trane Technologies PLC	Reduce -20.5%	0.47%	−0.19
UPS United Parcel Service Class B	Reduce -21.1%	0.30%	−0.14
CAVA Cava Group Inc.	Reduce -16.4%	0.23%	−0.13
COF Capital One Financial Corp.	Reduce -39.8%	0.19%	−0.13
PWR Quanta Services Inc.	Reduce -12.4%	0.30%	−0.13
GILD Gilead Sciences Inc.	Reduce -24.4%	1.18%	−0.13
IBN Icici Bank Ltd.-Spon ADR	Reduce -92.5%	0.01%	−0.12
IDYA Ideaya Biosciences Inc.	Reduce -5.8%	0.17%	−0.12
ADBE Adobe Inc.	Reduce -30.0%	0.16%	−0.11
TTD Trade Desk Inc./the Class A	Reduce -30.2%	0.05%	−0.10
APP AppLovin Corp. Class A	Reduce -13.2%	0.23%	−0.10
ETR Entergy Corp.	Reduce -24.7%	0.47%	−0.09
ARGX Argenx SE - ADR	Reduce -36.0%	0.14%	−0.09
BIDU Baidu Inc. - Spon ADR	Reduce -33.8%	0.22%	−0.09
MRK Merck & Co. Inc.	Reduce -55.9%	0.06%	−0.09
TCOM Trip.com Group Ltd.-ADR	Reduce -36.4%	0.12%	−0.09
RCL Royal Caribbean Cruises Ltd.	Reduce -43.8%	0.08%	−0.08
DUOL Duolingo	Reduce -28.4%	0.17%	−0.08
GPCR Structure Therapeutics Inc.	Reduce -42.8%	0.04%	−0.08
HDV iShares Core High Dividend E	Reduce -95.3%	0.00%	−0.08
DIS The Walt Disney Co.	Reduce -12.3%	0.25%	−0.08
NOVT Novanta Inc.	Reduce -98.5%	0.00%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -12.3%	1.03%	−0.08
GMS GMS Inc.	Reduce -37.9%	0.09%	−0.08
PSN Parsons Corp.	Reduce -91.4%	0.00%	−0.08
AXON Axon Enterprise Inc.	Reduce -4.7%	0.37%	−0.07
TREX Trex Company Inc.	Reduce -26.7%	0.11%	−0.07
VST Vistra Corp.	Reduce -31.6%	0.10%	−0.07
ARES Ares Management Corp. Class A	Reduce -17.4%	0.15%	−0.07
NFE New Fortress Energy Inc.	Sold out	0.00%	−0.07
ROIC Retail Opportunity Investmen	Sold out	0.00%	−0.07
ORCL Oracle Corp.	Reduce -67.6%	0.02%	−0.07
LKQ LKQ Corp.	Reduce -62.5%	0.05%	−0.07
ETN Eaton Corp. PLC	Reduce -2.9%	0.23%	−0.06
TGT Target Corp.	Reduce -7.6%	0.15%	−0.06
ROST Ross Stores Inc.	Reduce -75.7%	0.02%	−0.06
BAC Bank of America Corp.	Reduce -6.6%	0.43%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -37.6%	0.15%	−0.06
CRM Salesforce Inc.	Reduce -0.1%	0.23%	−0.06
SRPT Sarepta Therapeutics Inc.	Reduce -23.2%	0.04%	−0.06
PI Impinj Inc.	Reduce -97.3%	0.00%	−0.06
CVNA Carvana Co.	Reduce -61.4%	0.04%	−0.06
VERA Vera Therapeutics Inc.	Reduce -27.4%	0.04%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


AMGN Amgen Inc.	Add +48.5%	1.37%	+0.59
ABBV Abbvie Inc.	Add +27.9%	1.48%	+0.49
XOM Exxon Mobil Corp.	Add +68.3%	0.87%	+0.40
DXCM Dexcom Inc.	Add +2371.4%	0.29%	+0.28
DECK Deckers Outdoor Corp.	Add +1998.7%	0.28%	+0.26
FIVE Five Below	Add +26340.9%	0.24%	+0.24
CE Celanese Corp.	Add +9132.0%	0.22%	+0.22
CVX Chevron Corp.	Add +8.2%	1.13%	+0.21
SNY Sanofi-ADR	Add +58.5%	0.47%	+0.21
QCOM Qualcomm Inc.	Add +41.1%	0.74%	+0.21
FE Firstenergy Corp.	Add +133614.8%	0.20%	+0.20
ALGN Align Technology Inc.	Add +510.3%	0.24%	+0.19
PANW Palo Alto Networks Inc.	Add +117.5%	0.38%	+0.19
JD Jd.com Inc.-ADR	Add +61.9%	0.39%	+0.18
TER Teradyne Inc.	Add +188.8%	0.38%	+0.17
NGG National Grid PLC-SP ADR	Add +49.8%	0.44%	+0.17
FTNT Fortinet Inc.	Add +57.2%	0.46%	+0.17
DUK Duke Energy Corp.	Add +8.5%	0.92%	+0.16
FOXA Fox Corp. Class A	Add +164675.7%	0.15%	+0.15
TTE Totalenergies SE -Spon ADR	Add +23.1%	0.50%	+0.15
JPM JPMorgan Chase & Co.	Add +58.4%	0.34%	+0.13
PFE Pfizer Inc.	Add +22.2%	0.96%	+0.13
MS Morgan Stanley	Add +40.4%	0.56%	+0.12
ZS Zscaler Inc.	New	0.12%	+0.12
SPOT Spotify Technology SA	Add +1.2%	0.66%	+0.12
GIS General Mills Inc.	Add +178.1%	0.20%	+0.12
DLTR Dollar Tree Inc.	Add +5400.8%	0.12%	+0.12
DASH DoorDash Inc. Class A	Add +30.7%	0.40%	+0.11
ULTA Ulta Beauty Inc.	Add +229.4%	0.17%	+0.11
PLD Prologis Inc.	Add +10.2%	0.78%	+0.10
KO The Coca-Cola Co.	Add +2.9%	0.70%	+0.10
PATH Uipath Inc. Class A	Add +479.3%	0.13%	+0.10
COR Cencora Inc.	Add +16.5%	0.33%	+0.10
NTNX Nutanix Inc. Class A	Add +21.1%	0.37%	+0.10
EQH Equitable Holdings Inc.	Add +66.8%	0.21%	+0.09
LNG Cheniere Energy Inc.	Add +22.4%	0.38%	+0.09
CAH Cardinal Health Inc.	Add +36.7%	0.24%	+0.09
V Visa Inc. Class A	Add +10.4%	0.49%	+0.08
O Realty Income Corp.	Add +29.6%	0.30%	+0.08
AAP Advance Auto Parts Inc.	Add +302.5%	0.12%	+0.08
SO The Southern Co.	Add +4.1%	0.60%	+0.08
META Meta Platforms Inc. Class A	Add +15.2%	0.70%	+0.07
NRG NRG Energy Inc.	Add +1429.9%	0.07%	+0.07
NTAP Netapp Inc.	Add +97.7%	0.21%	+0.07
PODD Insulet Corp.	Add +23.4%	0.36%	+0.07
RBLX Roblox Corp. Class A	Add +48.9%	0.20%	+0.06
AAON Aaon Inc.	Add +5973.3%	0.07%	+0.06
WEC WEC Energy Group Inc.	Add +1.4%	0.47%	+0.06
FFIV F5 Inc.	Add +1306.4%	0.07%	+0.06
PPL PPL Corp.	Add +1.4%	0.62%	+0.06

Notes & Other Activity Q4 2024 → Q1 2025


BIOX Bioceres Crop Solutions Corp.	SHS · principal	Sold out	8,806	$54Kbefore exit
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	New	31,200	$15K

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