Federated Hermes, Inc.

Name: FEDERATED HERMES, INC. 13F holdings, Q3 2025
Creator: FEDERATED HERMES, INC.
Published: 2025-11-03

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Federated Hermes, Inc. reported 2,105 stock positions worth $56.6 billion. Its top holding was Nvidia (NVDA) at 2.5% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Alphabet Class A (GOOGL, 1.8%). Compared with Q2 2025, it opened 215 new positions, sold out of 154, added to 819 and reduced 964. The biggest buy was Viking (VIK, shares +382%) and the biggest sale Palantir Technologies Class A (PLTR, shares −72%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001056288
Portfolio Value: $56.6B (Q3 2025)
SEC Filing: 0001623632-25-001496 ↗ filed Nov 3, 2025

Holdings Value

Holdings 2,105 stocks · $56.6B


NVDA Nvidia Corp.	2.55%	7,726,433	$1.4B	Add +2.8%
MSFT Microsoft Corp.	2.48%	2,707,184	$1.4B	Add +2.8%
GOOGL Alphabet Inc. Class A	1.84%	4,277,157	$1.0B	Add +11.8%
ABBV Abbvie Inc.	1.65%	4,025,985	$932.2M	Add +17.8%
AAPL Apple Inc.	1.59%	3,525,707	$897.8M	Reduce -0.1%
AMZN Amazon.com Inc.	1.56%	4,012,495	$881.0M	Add +2.6%
AVGO Broadcom Inc.	1.24%	2,123,784	$700.7M	Add +4.3%
JNJ Johnson & Johnson	1.13%	3,446,111	$639.0M	Add +24.6%
VZ Verizon Communications Inc.	1.12%	14,417,007	$633.6M	Add +4.7%
AMGN Amgen Inc.	1.04%	2,087,554	$589.1M	Reduce -3.9%
PNC PNC Financial Services Group	1.02%	2,868,595	$576.4M	Add +3.3%
USB US Bancorp	0.95%	11,153,092	$539.0M	Add +12.3%
XOM Exxon Mobil Corp.	0.94%	4,713,911	$531.5M	Add +3.8%
VIK Viking Holdings Ltd.	0.93%	8,474,767	$526.8M	Add +381.8%
CVX Chevron Corp.	0.88%	3,224,609	$500.7M	Add +6.2%
PLD Prologis Inc.	0.86%	4,256,236	$487.4M	Add +30.3%
TFC Truist Financial Corp.	0.84%	10,445,658	$477.6M	Add +8.4%
GEV GE Vernova Inc.	0.84%	773,077	$475.4M	Add +16.1%
AMP Ameriprise Financial Inc.	0.84%	966,163	$474.6M	Add +29.3%
PFE Pfizer Inc.	0.84%	18,606,460	$474.1M	Reduce -2.7%
META Meta Platforms Inc. Class A	0.82%	629,470	$462.3M	Add +23.6%
PM Philip Morris International	0.81%	2,836,828	$460.1M	Add +12.2%
RBLX Roblox Corp. Class A	0.79%	3,230,779	$447.5M	Reduce -0.5%
DUK Duke Energy Corp.	0.76%	3,485,090	$431.3M	Add +0.2%
AEP American Electric Power	0.76%	3,826,858	$430.5M	Reduce -0.1%
FE Firstenergy Corp.	0.70%	8,627,746	$395.3M	Add +25.2%
ZS Zscaler Inc.	0.68%	1,281,671	$384.1M	Add +9.4%
HBAN Huntington Bancshares Inc.	0.65%	21,292,946	$367.7M	Add +4.7%
PEP Pepsico Inc.	0.65%	2,607,881	$366.3M	Add +10.2%
COST Costco Wholesale Corp.	0.61%	372,984	$345.2M	Reduce -11.3%
AMCR Amcor PLC	0.57%	39,344,317	$321.8M	Add +104.0%
ADBE Adobe Inc.	0.56%	898,408	$316.9M	Add +185.1%
VLTO Veralto Corp.	0.56%	2,962,089	$315.8M	Reduce -0.2%
CRM Salesforce Inc.	0.54%	1,287,130	$305.0M	Add +85.3%
XEL Xcel Energy Inc.	0.54%	3,768,384	$303.9M	Add +45.0%
KMB Kimberly-Clark Corp.	0.53%	2,406,849	$299.3M	Add +52.0%
PPL PPL Corp.	0.53%	8,011,124	$297.7M	Reduce -0.8%
GILD Gilead Sciences Inc.	0.52%	2,655,832	$294.8M	Reduce -10.9%
EVRG Evergy Inc.	0.50%	3,702,734	$281.5M	Add +0.5%
V Visa Inc. Class A	0.50%	823,262	$281.0M	Add +24.1%
PWR Quanta Services Inc.	0.49%	675,658	$280.0M	Add +4.1%
FIX Comfort Systems USA Inc.	0.47%	324,279	$267.6M	Add +8.8%
NTNX Nutanix Inc. Class A	0.47%	3,559,876	$264.8M	Add +10.7%
ALNY Alnylam Pharmaceuticals Inc.	0.44%	550,104	$250.8M	Add +69.9%
ENB Enbridge Inc.	0.44%	4,887,411	$246.6M	Reduce -1.0%
COR Cencora Inc.	0.43%	777,945	$243.1M	Add +13.0%
AXON Axon Enterprise Inc.	0.42%	333,716	$239.5M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.42%	1,307,111	$238.4M	Reduce -71.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	4,525,487	$233.5M	Reduce -8.3%
WEC WEC Energy Group Inc.	0.41%	2,033,620	$233.0M	Add +0.2%
KIM Kimco Realty Corp.	0.41%	10,649,864	$232.7M	Add +27.2%
GE General Electric filed as GE AEROSPACE	0.41%	767,107	$230.8M	Reduce -0.7%
DXCM Dexcom Inc.	0.41%	3,420,262	$230.1M	Reduce -5.9%
NGG National Grid PLC-SP ADR	0.41%	3,159,478	$229.6M	Reduce -1.3%
TTE Totalenergies SE -Spon ADR	0.41%	3,842,244	$229.3M	Add +7.3%
TER Teradyne Inc.	0.40%	1,649,091	$227.0M	Reduce -56.4%
TT Trane Technologies PLC	0.40%	537,302	$226.7M	Reduce -17.8%
FIVE Five Below	0.40%	1,462,632	$226.3M	Reduce -2.3%
DASH DoorDash Inc. Class A	0.38%	798,250	$217.1M	Reduce -16.3%
PODD Insulet Corp.	0.38%	700,624	$216.3M	Reduce -3.1%
QCOM Qualcomm Inc.	0.38%	1,299,407	$216.2M	Reduce -13.2%
RCL Royal Caribbean Cruises Ltd.	0.38%	661,025	$213.9M	Add +260.9%
SHOP Shopify Inc. Class A	0.37%	1,425,096	$211.8M	Reduce -1.3%
NFLX Netflix Inc.	0.37%	176,106	$211.1M	Add +3.7%
HWM Howmet Aerospace Inc.	0.37%	1,073,305	$210.6M	Add +140.7%
TRV The Travelers Cos Inc.	0.37%	749,895	$209.4M	Reduce -7.0%
VEEV Veeva Systems Inc. Class A	0.36%	685,261	$204.1M	Add +55.4%
BTI British American Tob-SP ADR	0.35%	3,779,137	$200.6M	Add +8.7%
RBRK Rubrik Inc. Class A	0.35%	2,437,768	$200.5M	Add +101.8%
CE Celanese Corp.	0.34%	4,596,129	$193.4M	Reduce -9.6%
EME Emcor Group Inc.	0.34%	296,777	$192.8M	Reduce -8.0%
LNG Cheniere Energy Inc.	0.33%	800,449	$188.1M	Reduce -2.3%
VST Vistra Corp.	0.33%	957,040	$187.5M	Add +9.8%
SO The Southern Co.	0.33%	1,958,098	$185.6M	Reduce -16.4%
NET Cloudflare Inc. Class A	0.33%	862,009	$185.0M	Add +63.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.33%	1,694,248	$184.6M	Add +32.1%
KO The Coca-Cola Co.	0.32%	2,695,451	$178.8M	Reduce -3.3%
ANET Arista Networks Inc.	0.31%	1,219,782	$177.7M	Add +39.0%
HEI Heico Corp.	0.31%	549,037	$177.2M	Add +10.7%
RYTM Rhythm Pharmaceuticals Inc.	0.31%	1,727,885	$174.5M	Add +2.5%
TSM Taiwan Semiconductor-SP ADR	0.31%	618,617	$172.8M	Reduce -0.3%
FLUT Flutter Entertainment PLC-Di	0.30%	668,414	$169.8M	New
VRT Vertiv Holdings Co. Class A	0.29%	1,098,150	$165.7M	Add +934.8%
AAP Advance Auto Parts Inc.	0.29%	2,694,027	$165.4M	Add +12.8%
RDDT Reddit Inc. Class A	0.29%	718,493	$165.2M	New
O Realty Income Corp.	0.29%	2,690,664	$163.6M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	1,125,583	$162.7M	Reduce -10.5%
BSX Boston Scientific Corp.	0.28%	1,644,519	$160.6M	Reduce -9.3%
GSK GSK PLC-Spon ADR	0.28%	3,636,987	$157.0M	Add +0.1%
PGR Progressive Corp.	0.27%	629,095	$155.4M	Add +19.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.27%	1,189,093	$154.9M	Reduce -2.8%
MDLZ Mondelez International Inc. Class A	0.27%	2,466,984	$154.1M	Add +2080.4%
TRP TC Energy Corp.	0.27%	2,832,009	$154.1M	Reduce -1.0%
MA Mastercard Inc. Class A	0.27%	269,940	$153.5M	Add +108.4%
CAH Cardinal Health Inc.	0.27%	960,836	$150.8M	Add +9.3%
JPM JPMorgan Chase & Co.	0.26%	468,973	$147.9M	Reduce -15.9%
UBER Uber Technologies Inc.	0.26%	1,504,594	$147.4M	Add +21.4%
TSLA Tesla Inc.	0.26%	331,337	$147.4M	Add +29.7%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	294,134	$144.2M	Add +56.3%
SNY Sanofi-ADR	0.25%	3,035,254	$143.3M	Reduce -21.9%
SPOT Spotify Technology SA	0.25%	204,402	$142.7M	Reduce -57.0%
EXPE Expedia Group Inc.	0.24%	628,224	$134.3M	Add +21.1%
REGN Regeneron Pharmaceuticals	0.23%	236,200	$132.8M	Reduce -3.8%
RZLT Rezolute Inc.	0.23%	14,034,712	$131.9M	No change
STT State Street Corp.	0.23%	1,127,608	$130.8M	Add +8.1%
TOST Toast Inc. Class A	0.23%	3,526,694	$128.8M	Reduce -12.4%
NOW ServiceNow Inc.	0.23%	139,707	$128.6M	Add +8.6%
NTRA Natera Inc.	0.23%	797,034	$128.3M	Add +3.8%
NNN NNN REIT Inc.	0.22%	2,965,248	$126.2M	Add +8.4%
IDYA Ideaya Biosciences Inc.	0.22%	4,625,850	$125.9M	Reduce -0.0%
CSGP Costar Group Inc.	0.22%	1,463,345	$123.5M	Reduce -0.5%
LOAR Loar Holdings Inc.	0.22%	1,539,139	$123.1M	Reduce -6.7%
GPC Genuine Parts Co.	0.22%	886,493	$122.9M	Add +0.5%
ISRG Intuitive Surgical Inc.	0.22%	273,773	$122.4M	Reduce -12.5%
ULTA Ulta Beauty Inc.	0.22%	223,236	$122.1M	Reduce -2.3%
TYL Tyler Technologies Inc.	0.21%	232,226	$121.5M	Reduce -2.1%
ALSN Allison Transmission Holding	0.21%	1,407,176	$119.4M	Reduce -8.9%
MRUS Merus NV	0.21%	1,249,162	$117.6M	Reduce -18.3%
CART Maplebear Inc.	0.21%	3,186,674	$117.1M	Add +0.2%
HUBS HubSpot Inc.	0.21%	248,625	$116.3M	Reduce -0.5%
GDDY GoDaddy Inc. Class A	0.20%	844,794	$115.6M	Reduce -7.1%
PAYC Paycom Software Inc.	0.20%	554,163	$115.3M	Reduce -3.2%
TCOM Trip.com Group Ltd.-ADR	0.20%	1,523,068	$114.5M	Add +19.6%
PANW Palo Alto Networks Inc.	0.20%	560,561	$114.1M	Reduce -50.3%
GWRE Guidewire Software Inc.	0.20%	496,320	$114.1M	Reduce -1.1%
HLNE Hamilton Lane Inc. Class A	0.20%	845,837	$114.0M	Reduce -5.7%
PRU Prudential Financial Inc.	0.20%	1,095,031	$113.6M	Add +0.7%
COF Capital One Financial Corp.	0.20%	533,369	$113.4M	Reduce -4.3%
AMT American Tower Corp.	0.20%	585,241	$112.6M	Reduce -6.5%
ETN Eaton Corp. PLC	0.20%	299,770	$112.2M	Reduce -22.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.20%	1,333,520	$111.8M	Reduce -0.8%
GH Guardant Health Inc.	0.20%	1,776,369	$111.0M	Add +21.2%
WING Wingstop Inc.	0.20%	440,798	$110.9M	Reduce -6.2%
EQH Equitable Holdings Inc.	0.19%	2,169,090	$110.1M	Reduce -3.1%
EXP Eagle Materials Inc.	0.19%	463,693	$108.1M	Add +0.6%
BBY Best Buy Co. Inc.	0.19%	1,422,972	$107.6M	Reduce -0.2%
HALO Halozyme Therapeutics Inc.	0.19%	1,450,704	$106.4M	Add +294.1%
C Citigroup Inc.	0.19%	1,034,947	$105.0M	Add +156.7%
AEM Agnico Eagle Mines Ltd.	0.18%	616,450	$103.9M	Reduce -0.1%
SFM Sprouts Farmers Market Inc.	0.18%	928,668	$101.0M	Add +89.8%
CVNA Carvana Co.	0.18%	265,921	$100.3M	Add +124.9%
CYBR Cyberark Software Ltd./Israel	0.18%	207,117	$100.1M	Reduce -34.2%
ALGN Align Technology Inc.	0.18%	795,980	$99.7M	Reduce -14.1%
ALL Allstate Corp.	0.18%	463,383	$99.5M	Reduce -13.8%
PATH Uipath Inc. Class A	0.18%	7,427,722	$99.4M	Reduce -7.7%
WMB Williams Cos Inc.	0.17%	1,561,784	$98.9M	Add +13.2%
DDOG Datadog Inc. Class A	0.17%	694,470	$98.9M	Add +50.1%
MS Morgan Stanley	0.17%	611,838	$97.3M	Reduce -69.0%
SPGI S&P Global Inc.	0.17%	199,220	$97.0M	Reduce -1.2%
JEF Jefferies Financial Group Inc.	0.17%	1,481,993	$97.0M	Add +56.1%
DELL Dell Technologies -C	0.17%	679,787	$96.4M	Reduce -32.1%
MDB Mongodb Inc.	0.17%	307,613	$95.5M	Add +854380.6%
LLY Eli Lilly & Co.	0.17%	124,290	$94.8M	Reduce -44.0%
MELI MercadoLibre Inc.	0.17%	40,278	$94.1M	Reduce -11.6%
LYV Live Nation Entertainment Inc.	0.17%	575,677	$94.1M	Reduce -23.9%
OWL Blue Owl Capital Inc.	0.17%	5,527,700	$93.6M	Reduce -6.0%
HOOD Robinhood Markets Inc. Class A	0.17%	652,300	$93.4M	Add +919.9%
TXRH Texas Roadhouse Inc.	0.16%	558,543	$92.8M	Add +0.5%
AXP American Express Co.	0.16%	278,334	$92.5M	Add +32.2%
NRG NRG Energy Inc.	0.16%	570,423	$92.4M	Reduce -15.3%
SNOW Snowflake Inc.	0.16%	408,037	$92.0M	Add +13.5%
ARGX Argenx SE - ADR	0.16%	124,224	$91.6M	Add +0.5%
NVT Nvent Electric PLC	0.15%	879,632	$86.8M	Reduce -0.7%
ARCT Arcturus Therapeutics Holdin	0.15%	4,694,060	$86.5M	No change
JXN Jackson Financial Inc. Class A	0.15%	854,435	$86.5M	Add +6.4%
CRH CRH PLC	0.15%	707,362	$84.8M	Add +16.5%
SRAD Sportradar Group AG-A	0.15%	3,138,525	$84.4M	Reduce -4.8%
LRCX Lam Research Corp.	0.15%	624,326	$83.6M	Add +96.9%
NTAP Netapp Inc.	0.15%	705,356	$83.6M	Reduce -21.1%
BWXT BWX Technologies Inc.	0.15%	448,562	$82.7M	Reduce -0.5%
ARE Alexandria Real Estate Equit	0.15%	991,232	$82.6M	Add +22.3%
FOXA Fox Corp. Class A	0.15%	1,308,229	$82.5M	Add +2.2%
ORCL Oracle Corp.	0.14%	291,312	$81.9M	Add +50.8%
ATR Aptargroup Inc.	0.14%	607,614	$81.2M	Reduce -0.1%
UGI Ugi Corp.	0.14%	2,436,191	$81.0M	Reduce -22.2%
CPNG Coupang Inc.	0.14%	2,506,275	$80.7M	Add +13.4%
KVYO Klaviyo Inc. Class A	0.14%	2,910,192	$80.6M	Reduce -0.0%
NEM Newmont Corp.	0.14%	947,142	$79.9M	Add +1.0%
TDG Transdigm Group Inc.	0.14%	60,053	$79.2M	Reduce -5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.14%	897,323	$79.1M	Reduce -42.3%
JD Jd.com Inc.-ADR	0.14%	2,260,373	$79.1M	Reduce -50.3%
PLNT Planet Fitness Inc. Class A	0.14%	753,079	$78.2M	Add +21.0%
SARO Standardaero Inc.	0.14%	2,862,598	$78.1M	Reduce -0.1%
GNRC Generac Holdings Inc.	0.14%	464,588	$77.8M	Reduce -38.0%
WTFC Wintrust Financial Corp.	0.14%	585,064	$77.5M	Reduce -2.1%
ILMN Illumina Inc.	0.13%	801,608	$76.1M	Reduce -0.1%
TREX Trex Company Inc.	0.13%	1,469,878	$75.9M	Add +90.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	658,474	$75.4M	Reduce -40.5%
VRTX Vertex Pharmaceuticals Inc.	0.13%	186,569	$73.1M	Reduce -3.8%
APO Apollo Global Management Inc.	0.13%	545,675	$72.7M	Reduce -0.0%
WY Weyerhaeuser Co.	0.13%	2,904,893	$72.0M	Add +40.6%
MRNA Moderna Inc.	0.13%	2,779,001	$71.8M	Reduce -3.1%
ESTC Elastic NV	0.13%	846,218	$71.5M	Reduce -14.0%
EOG EOG Resources Inc.	0.13%	637,448	$71.5M	Add +15.1%
DLTR Dollar Tree Inc.	0.13%	751,744	$70.9M	Add +2.1%
CCL Carnival Corp.	0.13%	2,448,979	$70.8M	Add +11343.8%
NTRS Northern Trust Corp.	0.12%	524,394	$70.6M	Add +7.0%
FBIN Fortune Brands Innovations I	0.12%	1,317,373	$70.3M	Add +56.0%
APP AppLovin Corp. Class A	0.12%	97,662	$70.2M	Reduce -80.4%
WAB Wabtec Corp.	0.12%	349,143	$70.0M	Add +7.5%
IDXX Idexx Laboratories Inc.	0.12%	108,865	$69.6M	Add +269.7%
DEO Diageo PLC-Sponsored ADR	0.12%	726,578	$69.3M	Add +7.2%
WFRD Weatherford International PL	0.12%	1,010,076	$69.1M	Reduce -4.4%
KLAC KLA Corp.	0.12%	63,462	$68.5M	Add +0.0%
ICE Intercontinental Exchange Inc.	0.12%	405,802	$68.4M	Add +2.0%
MU Micron Technology Inc.	0.12%	408,358	$68.3M	Reduce -2.3%
RGA Reinsurance Group of America	0.12%	354,762	$68.2M	Add +1.6%
VRSK Verisk Analytics Inc.	0.12%	270,255	$68.0M	Add +1.8%
FFIV F5 Inc.	0.12%	208,987	$67.5M	Add +30.2%
PTC PTC Inc.	0.12%	332,137	$67.4M	Add +1.7%
DECK Deckers Outdoor Corp.	0.12%	664,381	$67.3M	Reduce -61.0%
GRAB Grab Holdings Ltd. Class A	0.12%	11,117,668	$66.9M	Reduce -17.3%
NEE Nextera Energy Inc.	0.12%	866,377	$65.4M	Add +2.4%
ORLY O'reilly Automotive Inc.	0.11%	597,074	$64.4M	Reduce -21.8%
CAMT Camtek Ltd.	0.11%	610,000	$64.1M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	323,976	$64.0M	Reduce -4.1%
ROL Rollins Inc.	0.11%	1,087,262	$63.9M	Add +40.9%
YUM Yum! Brands Inc.	0.11%	419,878	$63.8M	Add +31.9%
AIT Applied Industrial Tech Inc.	0.11%	243,340	$63.5M	Reduce -5.0%
CGNX Cognex Corp.	0.11%	1,401,803	$63.5M	Reduce -13.4%
UAL United Airlines Holdings Inc.	0.11%	657,205	$63.4M	Reduce -1.8%
BLK BlackRock Inc.	0.11%	54,353	$63.4M	Reduce -9.5%
KRC Kilroy Realty Corp.	0.11%	1,494,985	$63.2M	Add +6.3%
WIX Wix.com Ltd.	0.11%	355,480	$63.1M	Reduce -0.0%
BIRK Birkenstock Holding PLC	0.11%	1,391,150	$62.9M	Add +4.5%
MMS Maximus Inc.	0.11%	688,505	$62.9M	Add +1.3%
EYPT Eyepoint Inc.	0.11%	4,416,332	$62.9M	Reduce -4.0%
DKNG Draftkings Inc. Class A	0.11%	1,673,614	$62.6M	Reduce -4.7%
WEX Wex Inc.	0.11%	392,280	$61.8M	Reduce -2.5%
HUM Humana Inc.	0.11%	237,499	$61.8M	Add +68.5%
CVLT Commvault Systems Inc.	0.11%	322,053	$60.8M	Add +9.7%
QXO Qxo Inc.	0.11%	3,178,100	$60.6M	No change
TSCO Tractor Supply Company	0.11%	1,058,837	$60.2M	Add +5.4%
SLAB Silicon Laboratories Inc.	0.11%	458,016	$60.1M	Add +1.1%
WST West Pharmaceutical Services	0.11%	227,536	$59.7M	Add +1.3%
MLM Martin Marietta Materials	0.11%	94,470	$59.5M	Add +4.1%
SYK Stryker Corp.	0.10%	160,694	$59.4M	Add +2.6%
WMT Walmart Inc.	0.10%	575,773	$59.3M	Add +12.4%
CRDO Credo Technology Group Holdi	0.10%	406,837	$59.2M	Add +217.4%
LITE Lumentum Holdings Inc.	0.10%	362,352	$59.0M	Add +7168.9%
ULS Ul Solutions Inc. Class A	0.10%	821,596	$58.2M	Add +25.0%
HLT Hilton Worldwide Holdings Inc.	0.10%	222,297	$57.7M	Add +183.7%
ARES Ares Management Corp. Class A	0.10%	360,000	$57.6M	Reduce -2.7%
ENPH Enphase Energy Inc.	0.10%	1,619,109	$57.3M	Add +9.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.10%	788,374	$57.1M	Add +5.5%
GS Goldman Sachs Group Inc.	0.10%	71,103	$56.6M	Reduce -8.8%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	111,934	$56.3M	Reduce -10.3%
MSI Motorola Solutions Inc.	0.10%	122,601	$56.1M	Reduce -36.8%
AIZ Assurant Inc.	0.10%	257,848	$55.8M	Reduce -5.7%
GIS General Mills Inc.	0.10%	1,105,394	$55.7M	Reduce -31.8%
SCHW Schwab (charles) Corp.	0.10%	578,318	$55.2M	Add +218.1%
WPM Wheaton Precious Metals Corp.	0.10%	492,015	$55.0M	Reduce -25.1%
TRGP Targa Resources Corp.	0.10%	327,715	$54.9M	Reduce -53.9%
EFX Equifax Inc.	0.10%	213,273	$54.7M	Reduce -4.4%
POWL Powell Industries Inc.	0.10%	179,019	$54.6M	Add +17.7%
ALAB Astera Labs Inc.	0.10%	278,305	$54.5M	Add +91.9%
RHP Ryman Hospitality Properties	0.10%	605,460	$54.2M	Reduce -6.9%
ZTS Zoetis Inc.	0.10%	370,582	$54.2M	Reduce -7.2%
AMD Advanced Micro Devices	0.10%	334,790	$54.2M	Add +117.7%
ACGL Arch Capital Group Ltd.	0.10%	594,408	$53.9M	Reduce -39.2%
EBAY eBay Inc.	0.09%	590,699	$53.7M	Reduce -14.5%
DUOL Duolingo	0.09%	165,839	$53.4M	Reduce -51.3%
FDX FedEx Corp.	0.09%	225,628	$53.2M	Add +20.7%
LII Lennox International Inc.	0.09%	99,695	$52.8M	Add +4.3%
BC Brunswick Corp.	0.09%	824,181	$52.1M	Add +26.0%
SHW The Sherwin-Williams Co.	0.09%	149,958	$51.9M	Reduce -22.0%
SSD Simpson Manufacturing Co. Inc.	0.09%	310,027	$51.9M	Add +1.4%
ENTG Entegris Inc.	0.09%	553,954	$51.2M	Add +3036.6%
SYF Synchrony Financial	0.09%	720,016	$51.2M	Add +38.2%
T AT&T Inc.	0.09%	1,797,672	$50.8M	Reduce -76.4%
CNM Core & Main Inc. Class A	0.09%	940,378	$50.6M	Add +1.7%
W Wayfair Inc. Class A	0.09%	565,911	$50.6M	New
ACN Accenture PLC Class A	0.09%	204,955	$50.5M	Add +854.9%
FCSH Fed Hermes Short Dur Corp.	0.09%	2,065,689	$50.4M	New
ITW Illinois Tool Works	0.09%	191,511	$49.9M	Reduce -9.7%
INCY Incyte Corp.	0.09%	586,615	$49.8M	Add +4.2%
PRIM Primoris Services Corp.	0.09%	359,876	$49.4M	Add +3.5%
LFUS Littelfuse Inc.	0.09%	189,473	$49.1M	Add +1.8%
DT Dynatrace Inc.	0.09%	1,009,306	$48.9M	Add +1.5%
CLH Clean Harbors Inc.	0.08%	206,696	$48.0M	Reduce -26.0%
ELAN Elanco Animal Health Inc.	0.08%	2,379,391	$47.9M	Add +9.1%
MSCI MSCI Inc.	0.08%	84,042	$47.7M	Reduce -6.1%
LIF LIFE360 Inc.	0.08%	446,744	$47.5M	Add +20.3%
INSM Insmed Inc.	0.08%	328,223	$47.3M	Add +202.8%
AHR American Healthcare REIT Inc.	0.08%	1,111,863	$46.7M	Add +57.2%
PYPL PayPal Holdings Inc.	0.08%	690,696	$46.3M	Add +3552.7%
XYL Xylem Inc.	0.08%	313,990	$46.3M	Add +1.2%
AAON Aaon Inc.	0.08%	495,377	$46.3M	Add +40.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	1,077,489	$45.6M	Reduce -17.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	1,373,651	$44.8M	Add +40.1%
ABT Abbott Laboratories	0.08%	332,617	$44.6M	Reduce -40.6%
CB Chubb Ltd.	0.08%	157,504	$44.5M	Reduce -44.2%
LIN Linde PLC	0.08%	92,934	$44.1M	Add +0.1%
DPZ Domino's Pizza Inc.	0.08%	102,204	$44.1M	Add +9.7%
S Sentinelone Inc. Class A	0.08%	2,501,173	$44.0M	Reduce -18.2%
CBU Community Financial System I	0.08%	744,262	$43.6M	Reduce -1.8%
ATHM Autohome Inc.-ADR	0.08%	1,526,558	$43.6M	Add +9.6%
IBKR Interactive Brokers Gro Class A	0.08%	626,514	$43.1M	Reduce -16.9%
PH Parker Hannifin Corp.	0.08%	56,789	$43.1M	Add +4.7%
STE Steris PLC	0.08%	172,396	$42.7M	Reduce -9.8%
CNTA Centessa Pharmaceuticals Ltd.	0.07%	1,749,650	$42.4M	New
TU Telus Corp.	0.07%	2,659,448	$41.9M	Add +2.7%
RPM RPM International Inc.	0.07%	354,961	$41.8M	Reduce -32.8%
SWKS Skyworks Solutions Inc.	0.07%	541,957	$41.7M	Add +16.5%
ACMR Acm Research Inc. Class A	0.07%	1,061,236	$41.5M	Reduce -25.4%
ZBIO Zenas Biopharma Inc.	0.07%	1,861,838	$41.3M	No change
HIG Hartford Insurance Group Inc.	0.07%	306,387	$40.9M	Add +10.2%
GM General Motors Co.	0.07%	665,462	$40.6M	Reduce -25.4%
AZO AutoZone Inc.	0.07%	9,390	$40.3M	Reduce -4.0%
NCLH Norwegian Cruise Line Holdin	0.07%	1,634,895	$40.3M	Reduce -1.5%
ATI Ati Inc.	0.07%	491,849	$40.0M	Add +9.7%
BZ Kanzhun Ltd. - ADR	0.07%	1,701,169	$39.7M	Reduce -30.7%
RTX RTX Corp.	0.07%	232,811	$39.0M	Reduce -9.7%
WWD Woodward Inc.	0.07%	153,647	$38.8M	Reduce -2.2%
NOC Northrop Grumman Corp.	0.07%	63,324	$38.6M	Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	136,323	$38.5M	Add +24.1%
EXEL Exelixis Inc.	0.07%	925,063	$38.2M	Add +15.4%
SITM Sitime Corp.	0.07%	125,000	$37.7M	Add +25.0%
GLPI Gaming and Leisure Propertie	0.07%	790,041	$36.8M	Add +0.2%
CNP Centerpoint Energy Inc.	0.06%	937,355	$36.4M	Reduce -6.5%
AFL Aflac Inc.	0.06%	324,298	$36.2M	Add +11.2%
HPE Hewlett Packard Enterprise	0.06%	1,460,068	$35.9M	Add +63.2%
EPAM Epam Systems Inc.	0.06%	237,428	$35.8M	Reduce -28.6%
XPO Xpo Inc.	0.06%	276,404	$35.7M	Reduce -3.1%
MCD McDonald's Corp.	0.06%	117,359	$35.7M	Reduce -17.2%
PLMR Palomar Holdings Inc.	0.06%	305,201	$35.6M	Reduce -0.4%
CMG Chipotle Mexican Grill Inc.	0.06%	906,304	$35.5M	Reduce -29.3%
BIO Bio-Rad Laboratories-A	0.06%	126,137	$35.4M	Reduce -0.7%
RKLB Rocket Lab Corp.	0.06%	735,203	$35.2M	Add +283.4%
MMYT Makemytrip Ltd.	0.06%	375,093	$35.1M	Add +145.2%
ICUI Icu Medical Inc.	0.06%	290,292	$34.8M	Add +56.5%
CL Colgate-Palmolive Co.	0.06%	435,553	$34.8M	Reduce -6.7%
SN Sharkninja Inc.	0.06%	336,877	$34.7M	Reduce -7.8%
LEGN Legend Biotech Corp.-ADR	0.06%	1,065,303	$34.7M	Add +0.1%
LMT Lockheed Martin Corp.	0.06%	68,785	$34.3M	Reduce -23.3%
FND Floor & Decor Holdings Inc. Class A	0.06%	456,640	$33.7M	Reduce -0.1%
HUBB Hubbell Inc.	0.06%	77,857	$33.5M	Reduce -11.8%
MCHP Microchip Technology Inc.	0.06%	516,206	$33.2M	Add +19.6%
WAY Waystar Holding Corp.	0.06%	873,992	$33.1M	Add +9.0%
SNX TD Synnex Corp.	0.06%	202,151	$33.1M	Reduce -6.2%
STNE Stoneco Ltd. Class A	0.06%	1,747,289	$33.0M	Add +16.3%
TRIP Tripadvisor Inc.	0.06%	1,987,239	$32.3M	Reduce -7.0%
SLG SL Green Realty Corp.	0.06%	539,278	$32.3M	Reduce -0.7%
IOT Samsara Inc. Class A	0.06%	862,024	$32.1M	Add +0.4%
CHEF The Chefs' Warehouse Inc.	0.06%	547,652	$31.9M	Reduce -26.0%
ABNB Airbnb Inc. Class A	0.06%	261,048	$31.7M	Add +15.6%
SCI Service Corp. International	0.06%	380,245	$31.6M	Reduce -1.8%
KYMR Kymera Therapeutics Inc.	0.06%	558,700	$31.6M	New
BPOP Popular Inc.	0.06%	248,973	$31.6M	Add +2.3%
MO Altria Group Inc.	0.06%	478,214	$31.6M	Add +2410.1%
TMO Thermo Fisher Scientific Inc.	0.05%	63,689	$30.9M	Add +1.0%
FTNT Fortinet Inc.	0.05%	366,191	$30.8M	Reduce -84.1%
FTAI Ftai Aviation Ltd.	0.05%	182,163	$30.4M	Add +0.0%
AAL American Airlines Group Inc.	0.05%	2,703,238	$30.4M	Add +22.1%
LAZ Lazard Inc.	0.05%	574,286	$30.3M	Reduce -1.8%
MRK Merck & Co. Inc.	0.05%	360,695	$30.3M	Reduce -46.0%
UMBF Umb Financial Corp.	0.05%	253,708	$30.0M	Add +69.7%
SRRK Scholar Rock Holding Corp.	0.05%	800,455	$29.8M	Add +232.1%
KR Kroger Co.	0.05%	441,291	$29.7M	Reduce -11.2%
BSY Bentley Systems Inc. Class B	0.05%	574,945	$29.6M	Add +10.8%
FICO Fair Isaac Corp.	0.05%	19,315	$28.9M	Add +3.3%
EIX Edison International	0.05%	514,344	$28.4M	Add +0.2%
CFG Citizens Financial Group	0.05%	531,826	$28.3M	Add +0.2%
ESE Esco Technologies Inc.	0.05%	133,437	$28.2M	Reduce -2.5%
VCEL Vericel Corp.	0.05%	894,608	$28.2M	Reduce -21.9%
BAH Booz Allen Hamilton Holdings	0.05%	279,767	$28.0M	Reduce -41.9%
CTRI Centuri Holdings Inc.	0.05%	1,318,136	$27.9M	Add +75.0%
PG The Procter & Gamble Co.	0.05%	179,855	$27.6M	Reduce -60.1%
XP XP Inc. Class A	0.05%	1,463,175	$27.5M	Add +16.1%
INTU Intuit Inc.	0.05%	40,214	$27.5M	Add +61.7%
WVE Wave Life Sciences Ltd.	0.05%	3,750,693	$27.5M	Add +678144.7%
BROS Dutch Bros Inc. Class A	0.05%	521,940	$27.3M	Reduce -29.3%
ROK Rockwell Automation Inc.	0.05%	77,050	$26.9M	Add +126.0%
WELL Welltower Inc.	0.05%	151,069	$26.9M	Reduce -23.1%
CHWY Chewy Inc. Class A	0.05%	664,079	$26.9M	Add +2715.2%
NVR NVR Inc.	0.05%	3,290	$26.4M	Reduce -2.1%
MDT Medtronic PLC	0.05%	277,394	$26.4M	Reduce -23.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	353,899	$26.2M	Add +1.7%
PSA Public Storage	0.05%	90,277	$26.1M	Reduce -21.7%
VECO Veeco Instruments Inc.	0.05%	856,317	$26.1M	Reduce -19.9%
LAMR Lamar Advertising Co. Class A	0.05%	212,778	$26.0M	Reduce -0.2%
URI United Rentals Inc.	0.05%	27,272	$26.0M	Reduce -18.2%
CAVA Cava Group Inc.	0.05%	429,975	$26.0M	Reduce -40.7%
DHR Danaher Corp.	0.05%	129,809	$25.7M	Reduce -9.6%
AZZ Azz Inc.	0.05%	235,700	$25.7M	No change
KTOS Kratos Defense & Security	0.05%	279,851	$25.6M	Add +4843.5%
MBB iShares MBS ETF	0.05%	268,420	$25.5M	Reduce -3.6%
MIRM Mirum Pharmaceuticals Inc.	0.04%	346,522	$25.4M	Add +0.6%
EYE National Vision Holdings Inc.	0.04%	865,099	$25.3M	Add +0.2%
SRPT Sarepta Therapeutics Inc.	0.04%	1,308,691	$25.2M	Add +0.0%
GOOG Alphabet Inc. Class C	0.04%	103,423	$25.2M	Reduce -23.6%
WTW Willis Towers Watson PLC	0.04%	72,690	$25.1M	Reduce -30.4%
HD Home Depot Inc.	0.04%	61,270	$24.8M	Reduce -52.1%
OKTA Okta Inc.	0.04%	269,505	$24.7M	Add +18.7%
PVH PVH Corp.	0.04%	294,604	$24.7M	Add +4.8%
FBRX Forte Biosciences Inc.	0.04%	1,635,380	$24.5M	Add +52.5%
UNH Unitedhealth Group Inc.	0.04%	69,290	$23.9M	Add +2.3%
MGPI MGP Ingredients Inc.	0.04%	987,123	$23.9M	Add +32.8%
MWA Mueller Water Products Inc. Class A	0.04%	934,638	$23.9M	Add +1.5%
CTAS Cintas Corp.	0.04%	115,532	$23.7M	Reduce -34.6%
MPC Marathon Petroleum Corp.	0.04%	122,954	$23.7M	Reduce -15.8%
APH Amphenol Corp. Class A	0.04%	190,598	$23.6M	Add +4146.8%
SBAC SBA Communications Corp.	0.04%	121,841	$23.6M	Add +0.4%
SKWD Skyward Specialty Insurance	0.04%	490,021	$23.3M	Reduce -0.1%
LUMN Lumen Technologies Inc.	0.04%	3,799,778	$23.3M	Add +19.2%
KKR KKR & Co. Inc.	0.04%	178,803	$23.2M	Reduce -15.1%
TDW Tidewater Inc.	0.04%	431,650	$23.0M	Reduce -29.4%
BRZE Braze Inc. Class A	0.04%	803,342	$22.8M	Add +0.0%
BBIO Bridgebio Pharma Inc.	0.04%	424,695	$22.1M	Add +53.0%
BAP Credicorp Ltd.	0.04%	81,994	$21.8M	Add +6.2%
COP Conocophillips	0.04%	226,246	$21.4M	Add +43.5%
IDCC Interdigital Inc.	0.04%	61,652	$21.3M	Reduce -3.7%
ACLS Axcelis Technologies Inc.	0.04%	217,802	$21.3M	Reduce -1.5%
PVLA Palvella Therapeutics Inc.	0.04%	339,047	$21.3M	New
REZI Resideo Technologies Inc.	0.04%	486,126	$21.0M	Reduce -10.2%
EXC Exelon Corp.	0.04%	464,355	$20.9M	Add +3.9%
ZM Zoom Communications Inc.	0.04%	252,607	$20.8M	Add +13.3%
KD Kyndryl Holdings Inc.	0.04%	691,496	$20.8M	Add +1167.2%
BKU Bankunited Inc.	0.04%	543,018	$20.7M	Add +1.0%
MCK McKesson Corp.	0.04%	26,674	$20.6M	Reduce -5.5%
SRLN SS Blackstone Sr Loan ETF	0.04%	493,150	$20.5M	No change
BKLN Invesco Senior Loan ETF	0.04%	976,245	$20.4M	No change
SPXC SPX Technologies Inc.	0.04%	109,391	$20.4M	Add +0.0%
FIVN FIVE9 Inc.	0.04%	843,759	$20.4M	Add +1.6%
REVG Rev Group Inc.	0.04%	359,770	$20.4M	Reduce -15.3%
APAM Artisan Partners Asset Ma -A	0.04%	469,370	$20.4M	Add +132.1%
DAL Delta Air Lines Inc.	0.04%	358,870	$20.4M	Add +7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	412,838	$20.2M	Add +33.9%
SSRM SSR Mining Inc.	0.04%	820,948	$20.0M	Reduce -65.2%
AZTA Azenta Inc.	0.04%	690,376	$19.8M	Reduce -1.5%
TMUS T-Mobile US Inc.	0.04%	82,670	$19.8M	Reduce -21.8%
WFC Wells Fargo & Co.	0.03%	235,824	$19.8M	Reduce -49.8%
CRL Charles River Laboratories	0.03%	126,226	$19.7M	Add +0.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	352,970	$19.7M	Add +2.6%
OC Owens Corning	0.03%	137,432	$19.4M	Add +46.0%
AMAT Applied Materials Inc.	0.03%	94,640	$19.4M	Reduce -14.5%
VMC Vulcan Materials Co.	0.03%	62,900	$19.3M	Reduce -0.2%
AFRM Affirm Holdings Inc.	0.03%	261,042	$19.1M	New
DV Doubleverify Holdings Inc.	0.03%	1,578,053	$18.9M	Reduce -4.3%
CNO Cno Financial Group Inc.	0.03%	466,670	$18.5M	Reduce -6.5%
RVTY Revvity Inc.	0.03%	209,286	$18.3M	Reduce -1.8%
GD General Dynamics Corp.	0.03%	53,714	$18.3M	Reduce -0.6%
NTSK Netskope Inc. Class A	0.03%	800,000	$18.2M	New
EMR Emerson Electric Co.	0.03%	137,934	$18.1M	Reduce -6.6%
FVRR Fiverr International Ltd.	0.03%	740,000	$18.1M	Reduce -3.9%
SKYW Skywest Inc.	0.03%	178,752	$18.0M	Reduce -1.1%
ACI Albertsons Cos Inc. Class A	0.03%	1,019,398	$17.8M	Reduce -8.7%
PGY Pagaya Technologies Ltd. Class A	0.03%	600,140	$17.8M	Add +40.8%
BIIB Biogen Inc.	0.03%	124,922	$17.5M	Add +3.9%
CSCO Cisco Systems Inc.	0.03%	255,477	$17.5M	Reduce -18.8%
PEGA Pegasystems Inc.	0.03%	303,483	$17.5M	Add +4.0%
CHYM Chime Financial Inc. Class A	0.03%	863,700	$17.4M	Add +11.1%
CARG Cargurus Inc.	0.03%	465,978	$17.3M	Add +11.5%
SPG Simon Property Group Inc.	0.03%	92,346	$17.3M	Reduce -26.1%
DHI D.R. Horton Inc.	0.03%	101,061	$17.1M	Add +1032.8%
OLLI Ollie's Bargain Outlet Holdi	0.03%	132,781	$17.0M	Add +579.5%
BE Bloom Energy Corp. Class A	0.03%	197,900	$16.7M	Add +458.9%
DOCU Docusign Inc.	0.03%	230,524	$16.6M	Add +101.0%
AAMI Acadian Asset Management Inc.	0.03%	342,621	$16.5M	Add +18.0%
NKE Nike Inc. Class B	0.03%	236,389	$16.5M	Add +0.4%
MRVL Marvell Technology Inc.	0.03%	193,914	$16.3M	Reduce -54.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	486,281	$16.1M	Reduce -3.3%
OMCL Omnicell Inc.	0.03%	525,439	$16.0M	Reduce -11.7%
WBI Waterbridge Infrastruc Class A	0.03%	633,000	$16.0M	New
IR Ingersoll-Rand Inc.	0.03%	192,198	$15.9M	Reduce -12.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	189,650	$15.8M	Add +23.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	16,518	$15.7M	Add +26.8%
OS Onestream Inc.	0.03%	850,000	$15.7M	No change
FWRG First Watch Restaurant Group	0.03%	997,300	$15.6M	Add +4.2%
PENN Penn Entertainment Inc.	0.03%	809,185	$15.6M	Reduce -0.1%
LYFT LYFT Inc. Class A	0.03%	701,242	$15.4M	Reduce -63.5%
RSVR Reservoir Media Inc.	0.03%	1,894,611	$15.4M	Reduce -5.0%
BMRN Biomarin Pharmaceutical Inc.	0.03%	278,315	$15.1M	Add +292.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	146,766	$15.0M	Reduce -9.9%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	496,060	$14.9M	Reduce -75.8%
PBF PBF Energy Inc. Class A	0.03%	488,527	$14.7M	Reduce -3.0%
TRMK Trustmark Corp.	0.03%	369,109	$14.6M	Add +7.3%
PNW Pinnacle West Capital	0.03%	162,886	$14.6M	Reduce -48.7%
HG Hamilton Insurance Grou Class B	0.03%	587,951	$14.6M	Add +30.5%
CBOE Cboe Global Markets Inc.	0.03%	58,847	$14.4M	Add +4.1%
BBWI Bath & Body Works Inc.	0.03%	559,712	$14.4M	Add +30.2%
IONQ Ionq Inc.	0.03%	233,829	$14.4M	Add +696.3%
CPRI Capri Holdings Ltd.	0.03%	719,109	$14.3M	Add +107.1%
ARQT Arcutis Biotherapeutics Inc.	0.03%	759,573	$14.3M	Add +3.0%
CNX CNX Resources Corp.	0.03%	445,394	$14.3M	Add +0.6%
CWK Cushman & Wakefield UK Holdc	0.03%	897,293	$14.3M	Add +30.2%
CELH Celsius Holdings Inc.	0.03%	248,357	$14.3M	Reduce -20.7%
WB Weibo Corp.-Spon ADR	0.03%	1,146,201	$14.2M	Reduce -46.3%
AMN Amn Healthcare Services Inc.	0.03%	733,020	$14.2M	Add +12.5%
AA Alcoa Corp.	0.02%	427,680	$14.1M	Reduce -8.2%
POOL Pool Corp.	0.02%	45,161	$14.0M	Reduce -35.9%
IQV Iqvia Holdings Inc.	0.02%	73,511	$14.0M	Reduce -39.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	871,415	$14.0M	Reduce -13.4%
LGN Legence Corp. Class A	0.02%	450,000	$13.9M	New
FDMT 4D Molecular Therapeutics Inc.	0.02%	1,594,832	$13.9M	Reduce -4.3%
EXTR Extreme Networks Inc.	0.02%	670,602	$13.8M	Reduce -29.9%
UNP Union Pacific Corp.	0.02%	58,107	$13.7M	Reduce -23.0%
VLO Valero Energy Corp.	0.02%	80,366	$13.7M	Reduce -50.4%
BY Byline Bancorp Inc.	0.02%	491,510	$13.6M	Add +0.7%
PRCT Procept Biorobotics Corp.	0.02%	380,810	$13.6M	Reduce -32.6%
NMRK Newmark Group Inc. Class A	0.02%	727,419	$13.6M	Add +18.2%
EFA iShares MSCI Eafe ETF	0.02%	145,200	$13.6M	Reduce -21.3%
ALGT Allegiant Travel Co.	0.02%	220,899	$13.4M	Add +2.5%
BOOT Boot Barn Holdings Inc.	0.02%	80,900	$13.4M	New
WWW Wolverine World Wide Inc.	0.02%	488,364	$13.4M	Reduce -48.2%
ADSK Autodesk Inc.	0.02%	41,815	$13.3M	Add +29.7%
OTTR Otter Tail Corp.	0.02%	161,196	$13.2M	Reduce -6.0%
GMAB Genmab A/S -SP ADR	0.02%	422,938	$13.0M	New
WHR Whirlpool Corp.	0.02%	164,801	$13.0M	Reduce -0.8%
BLBD Blue Bird Corp.	0.02%	223,849	$12.9M	Reduce -35.7%
VSAT Viasat Inc.	0.02%	438,145	$12.8M	Reduce -7.0%
ATMU Atmus Filtration Technologie	0.02%	281,892	$12.7M	Add +23.4%
WM Waste Management Inc.	0.02%	57,135	$12.6M	Reduce -15.8%
YEXT Yext Inc.	0.02%	1,453,949	$12.4M	Reduce -2.4%
MKSI MKS Inc.	0.02%	99,928	$12.4M	Reduce -13.6%
BILL Bill Holdings Inc.	0.02%	232,462	$12.3M	Reduce -82.2%
PPG PPG Industries Inc.	0.02%	116,351	$12.2M	Reduce -3.9%
BR Broadridge Financial Solutio	0.02%	51,030	$12.2M	Reduce -30.5%
ALLE Allegion PLC	0.02%	68,300	$12.1M	Add +1747.9%
IRTC Irhythm Holdings Inc.	0.02%	70,401	$12.1M	Add +45.4%
SSTI Soundthinking Inc.	0.02%	1,000,000	$12.1M	Reduce -16.9%
MNTN MNTN Inc. Class A	0.02%	650,000	$12.1M	Add +23.8%
HURN Huron Consulting Group Inc.	0.02%	81,572	$12.0M	Add +0.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	254,320	$11.9M	Add +7.3%
CXM Sprinklr Inc. Class A	0.02%	1,537,129	$11.9M	Add +1.8%
PINS Pinterest Inc. Class A	0.02%	368,349	$11.8M	Reduce -24.8%
VCTR Victory Capital Holding - A	0.02%	181,628	$11.8M	Reduce -22.7%
MAS Masco Corp.	0.02%	166,754	$11.7M	Reduce -0.3%
TPR Tapestry Inc.	0.02%	102,872	$11.6M	Add +608.8%
JBS JBS NV-A	0.02%	777,046	$11.6M	Add +1491.4%
QLYS Qualys Inc.	0.02%	87,217	$11.5M	Add +26.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	227,797	$11.5M	Add +6.5%
BKNG Booking Holdings Inc.	0.02%	2,132	$11.5M	Add +10.0%
COUR Coursera Inc.	0.02%	980,795	$11.5M	Reduce -9.5%
MTDR Matador Resources Co.	0.02%	255,454	$11.5M	Reduce -0.2%
RMBS Rambus Inc.	0.02%	109,841	$11.4M	Add +995.5%
ONTO Onto Innovation Inc.	0.02%	87,655	$11.3M	Reduce -77.2%
JELD Jeld-Wen Holding Inc.	0.02%	2,293,562	$11.3M	Reduce -15.3%
FCX Freeport-McMoran Inc.	0.02%	286,654	$11.2M	Reduce -16.8%
STRL Sterling Infrastructure Inc.	0.02%	32,890	$11.2M	Add +1.3%
POWI Power Integrations Inc.	0.02%	277,060	$11.1M	Reduce -57.1%
SPNT Siriuspoint Ltd.	0.02%	613,532	$11.1M	Add +2.1%
AVPT Avepoint Inc.	0.02%	737,787	$11.1M	Add +12.7%
OMDA Omada Health Inc.	0.02%	500,000	$11.1M	No change
CBRE CBRE Group Inc. Class A	0.02%	69,560	$11.0M	Reduce -1.8%
BDN Brandywine Realty Trust	0.02%	2,616,873	$10.9M	Add +0.5%
FLR Fluor Corp.	0.02%	259,030	$10.9M	Reduce -51.8%
VRNS Varonis Systems Inc.	0.02%	189,587	$10.9M	Add +133.4%
ADNT Adient PLC	0.02%	451,333	$10.9M	Add +0.7%
DKS Dick's Sporting Goods Inc.	0.02%	48,838	$10.9M	Reduce -42.8%
POR Portland General Electric Co.	0.02%	245,519	$10.8M	Add +1.6%
MP MP Materials Corp.	0.02%	159,923	$10.7M	Add +177.9%
EPRT Essential Properties Realty	0.02%	357,597	$10.6M	Reduce -0.7%
DRS Leonardo DRS Inc.	0.02%	232,962	$10.6M	Add +1.4%
TCBI Texas Capital Bancshares Inc.	0.02%	123,900	$10.5M	Add +153.7%
ROAD Construction Partners Inc. Class A	0.02%	82,378	$10.5M	Reduce -16.3%
TPB Turning Point Brands Inc.	0.02%	105,619	$10.4M	Reduce -24.3%
FTDR Frontdoor Inc.	0.02%	154,980	$10.4M	Add +978.0%
PBA Pembina Pipeline Corp.	0.02%	253,614	$10.3M	Reduce -0.5%
MIAX Miami International Holdings	0.02%	250,000	$10.1M	New
MEI Methode Electronics Inc.	0.02%	1,320,963	$10.0M	Reduce -6.6%
FNF Fidelity National Financial	0.02%	164,194	$9.9M	Reduce -0.8%
FLG Flagstar Bank NA	0.02%	858,785	$9.9M	Reduce -0.8%
UDMY Udemy Inc.	0.02%	1,401,925	$9.8M	Add +1.1%
EQIX Equinix Inc.	0.02%	12,459	$9.8M	Reduce -3.2%
AROC Archrock Inc.	0.02%	369,781	$9.7M	Reduce -50.5%
FAST Fastenal Co.	0.02%	198,188	$9.7M	Add +19.6%
KVUE Kenvue Inc.	0.02%	598,482	$9.7M	Reduce -93.5%
DNUT Krispy Kreme Inc.	0.02%	2,503,844	$9.7M	Reduce -16.7%
VOYG Voyager Technologies Inc. Class A	0.02%	325,000	$9.7M	Reduce -16.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	120,973	$9.7M	Reduce -88.0%
VIA Via Transportation Inc. Class A	0.02%	200,000	$9.6M	New
MSM MSC Industrial Direct Co. Class A	0.02%	103,702	$9.6M	Reduce -14.0%
GTES Gates Industrial Corp. UK Ltd.	0.02%	384,227	$9.5M	Add +199.0%
LNTH Lantheus Holdings Inc.	0.02%	185,462	$9.5M	Reduce -35.3%
KMTS Kestra Medical Technologies	0.02%	400,000	$9.5M	No change
QRVO Qorvo Inc.	0.02%	104,196	$9.5M	Reduce -20.3%
SLDE Slide Insurance Holdings Inc.	0.02%	600,000	$9.5M	New
BTSG Brightspring Health Services	0.02%	319,200	$9.4M	Add +44.8%
SAIA Saia Inc.	0.02%	31,416	$9.4M	Add +1450.6%
TREE Lendingtree Inc.	0.02%	145,245	$9.4M	Add +1.7%
MOS The Mosaic Co.	0.02%	271,080	$9.4M	Reduce -16.8%
XENE Xenon Pharmaceuticals Inc.	0.02%	232,500	$9.3M	No change
SDHC Smith Douglas Homes Corp.	0.02%	527,300	$9.3M	No change
LTH Life Time Group Holdings Inc.	0.02%	336,502	$9.3M	Reduce -24.6%
FTS Fortis Inc.	0.02%	181,962	$9.2M	Reduce -15.5%
CMCSA Comcast Corp. Class A	0.02%	293,239	$9.2M	Add +4.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	118,013	$9.1M	Reduce -23.9%
CBLL Ceribell Inc.	0.02%	786,751	$9.0M	No change
LUV Southwest Airlines Co.	0.02%	281,891	$9.0M	Add +11266.6%
SPT Sprout Social Inc. Class A	0.02%	695,631	$9.0M	Add +1.2%
J Jacobs Solutions Inc.	0.02%	59,487	$8.9M	Add +34.9%
EAT Brinker International Inc.	0.02%	70,362	$8.9M	Add +7.8%
BRX Brixmor Property Group Inc.	0.02%	319,528	$8.8M	Add +1.3%
AYI Acuity Inc.	0.02%	25,584	$8.8M	Add +4.0%
RLI Rli Corp.	0.02%	133,209	$8.7M	Reduce -14.4%
CDE Coeur Mining Inc.	0.02%	462,884	$8.7M	New
TXN Texas Instruments Inc.	0.02%	46,836	$8.6M	Add +8.1%
GAP The Gap Inc.	0.02%	400,014	$8.6M	Add +3.4%
DOCN Digitalocean Holdings Inc.	0.02%	250,308	$8.6M	New
FMC FMC Corp.	0.02%	254,173	$8.5M	Add +2.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	559,686	$8.5M	Add +21.4%
ABVX Abivax SA-ADR	0.01%	99,500	$8.4M	New
LMND Lemonade Inc.	0.01%	157,592	$8.4M	Add +195.9%
SHEL Shell PLC-ADR	0.01%	117,801	$8.4M	Reduce -0.6%
PII Polaris Inc.	0.01%	144,056	$8.4M	Add +109.2%
OFG Ofg Bancorp	0.01%	192,089	$8.4M	Add +8.0%
HCI Hci Group Inc.	0.01%	43,392	$8.3M	Add +4.9%
ETOR Etoro Group Ltd. Class A	0.01%	200,000	$8.3M	Add +17.6%
HRMY Harmony Biosciences Holdings	0.01%	298,236	$8.2M	Add +1.5%
FIGR Figure Technology Solut Class A	0.01%	225,000	$8.2M	New
MYGN Myriad Genetics Inc.	0.01%	1,129,538	$8.2M	Add +0.6%
KROS Keros Therapeutics Inc.	0.01%	514,160	$8.1M	Reduce -21.4%
INDV Indivior Ltd.	0.01%	336,797	$8.1M	New
SRI Stoneridge Inc.	0.01%	1,063,484	$8.1M	Add +0.1%
RMR RMR Group Inc./the - A	0.01%	514,321	$8.1M	Add +0.6%
WSO Watsco Inc.	0.01%	19,957	$8.1M	Add +577.9%
UL Unilever PLC	0.01%	135,643	$8.0M	Add +0.6%
DVN Devon Energy Corp.	0.01%	227,732	$8.0M	Reduce -37.8%
SNA Snap-on Inc.	0.01%	22,929	$7.9M	Reduce -37.6%
NTB Bank of N.T. Butterfield&son	0.01%	183,768	$7.9M	Add +33.2%
ECL Ecolab Inc.	0.01%	28,720	$7.9M	Reduce -0.3%
SAP Sap SE-Sponsored ADR	0.01%	29,086	$7.8M	Reduce -29.2%
ALHC Alignment Healthcare Inc.	0.01%	445,185	$7.8M	Reduce -25.1%
AEIS Advanced Energy Industries	0.01%	45,531	$7.7M	Add +8.1%
LOW Lowe's Cos Inc.	0.01%	30,791	$7.7M	Reduce -3.6%
TGT Target Corp.	0.01%	86,059	$7.7M	Reduce -86.8%
INSP Inspire Medical Systems Inc.	0.01%	103,804	$7.7M	Reduce -54.5%
YMM Full Truck Alliance -SPN ADR	0.01%	593,624	$7.7M	Reduce -25.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	389,289	$7.7M	Add +52.8%
MXL Maxlinear Inc.	0.01%	475,096	$7.6M	Add +1.1%
ADMA Adma Biologics Inc.	0.01%	521,053	$7.6M	Reduce -44.4%
NSSC Napco Security Technologies	0.01%	177,422	$7.6M	Reduce -2.3%
AIG American International Group	0.01%	96,973	$7.6M	Reduce -25.9%
TXG 10X Genomics Inc. Class A	0.01%	651,365	$7.6M	Reduce -17.3%
ATYR Atyr Pharma Inc.	0.01%	10,544,437	$7.6M	Reduce -28.1%
ATKR Atkore Inc.	0.01%	121,031	$7.6M	Reduce -61.6%
NEOG Neogen Corp.	0.01%	1,327,543	$7.6M	Add +5.1%
BRSP Brightspire Capital Inc.	0.01%	1,392,481	$7.6M	Add +0.9%
BTU Peabody Energy Corp.	0.01%	284,141	$7.5M	Add +0.9%
TCMD Tactile Systems Technology I	0.01%	540,760	$7.5M	Reduce -2.0%
BIPC Brookfield Infrastructure-A	0.01%	180,931	$7.4M	Add +10734.2%
SFBS Servisfirst Bancshares Inc.	0.01%	92,376	$7.4M	Add +33.0%
QCRH QCR Holdings Inc.	0.01%	97,537	$7.4M	Reduce -1.3%
CMC Commercial Metals Co.	0.01%	127,676	$7.3M	Add +4.6%
TFX Teleflex Inc.	0.01%	59,689	$7.3M	Add +11.0%
LQDA Liquidia Corp.	0.01%	320,597	$7.3M	New
ADTN Adtran Holdings Inc.	0.01%	772,854	$7.2M	Add +0.7%
SKT Tanger Inc.	0.01%	213,569	$7.2M	Add +2.9%
DOV Dover Corp.	0.01%	43,300	$7.2M	Add +17.3%
HPQ HP Inc.	0.01%	264,944	$7.2M	Add +10.6%
PAYX Paychex Inc.	0.01%	56,806	$7.2M	Add +98.6%
BMBL Bumble Inc. Class A	0.01%	1,181,110	$7.2M	Add +0.7%
ON On Semiconductor	0.01%	145,498	$7.2M	Reduce -1.1%
BL Blackline Inc.	0.01%	134,524	$7.1M	Add +228.3%
CRK Comstock Resources Inc.	0.01%	359,307	$7.1M	Add +10032.7%
FTI Technipfmc PLC	0.01%	180,392	$7.1M	Add +4.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	424,283	$7.1M	Add +67.4%
CALX Calix Inc.	0.01%	115,536	$7.1M	New
DXC DXC Technology Co.	0.01%	519,145	$7.1M	Reduce -26.5%
GTM Zoominfo Technologies Inc.	0.01%	646,513	$7.1M	Add +2.4%
TWLO Twilio Inc. Class A	0.01%	70,294	$7.0M	Add +19.7%
SXC Suncoke Energy Inc.	0.01%	859,617	$7.0M	Add +19.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	2,079,778	$7.0M	Add +1.1%
CLX Clorox Company	0.01%	56,480	$7.0M	Reduce -87.7%
AXSM Axsome Therapeutics Inc.	0.01%	57,285	$7.0M	Add +1.4%
VFC VF Corp.	0.01%	481,005	$6.9M	Reduce -0.2%
BLDR Builders Firstsource Inc.	0.01%	57,226	$6.9M	Reduce -43.4%
LIVN Livanova PLC	0.01%	131,965	$6.9M	Add +1.6%
UTI Universal Technical Institut	0.01%	212,038	$6.9M	Reduce -15.6%
TDUP Thredup Inc. Class A	0.01%	728,375	$6.9M	Add +35.7%
EMN Eastman Chemical Co.	0.01%	109,042	$6.9M	Add +65.5%
BLMN Bloomin' Brands Inc.	0.01%	956,440	$6.9M	Add +201255.8%
CSW CSW Industrials Inc.	0.01%	28,202	$6.8M	Reduce -62.0%
AXTA Axalta Coating Systems Ltd.	0.01%	238,224	$6.8M	Reduce -30.1%
GPRE Green Plains Inc.	0.01%	774,143	$6.8M	Reduce -44.5%
PRTA Prothena Corp. PLC	0.01%	692,818	$6.8M	Reduce -41.3%
ONTF ON24 Inc.	0.01%	1,177,588	$6.7M	Add +0.5%
FROG Jfrog Ltd.	0.01%	141,500	$6.7M	New
MG Mistras Group Inc.	0.01%	680,245	$6.7M	Reduce -0.1%
RY Royal Bank of Canada	0.01%	45,367	$6.7M	Reduce -30.5%
AMAL Amalgamated Financial Corp.	0.01%	245,935	$6.7M	Add +0.7%
PRM Perimeter Solutions Inc.	0.01%	298,130	$6.7M	Add +52387.7%
DRI Darden Restaurants Inc.	0.01%	34,816	$6.6M	Add +70.9%
NVS Novartis AG-Sponsored ADR	0.01%	51,422	$6.6M	Reduce -48.4%
LHX L3HARRIS Technologies Inc.	0.01%	21,506	$6.6M	Reduce -1.6%
CAL Caleres Inc.	0.01%	503,122	$6.6M	Add +57.3%
MMM 3M Co.	0.01%	41,748	$6.5M	Reduce -59.0%
SKYT Skywater Technology Inc.	0.01%	347,119	$6.5M	Add +13712.9%
JHG Janus Henderson Group PLC	0.01%	145,421	$6.5M	Reduce -2.9%
CMP Compass Minerals Internation	0.01%	335,061	$6.4M	Add +8417.1%
CNK Cinemark Holdings Inc.	0.01%	229,491	$6.4M	Add +1.3%
GFF Griffon Corp.	0.01%	83,412	$6.4M	Reduce -1.0%
DTE DTE Energy Company	0.01%	44,837	$6.3M	Add +3.8%
VIV Telefonica Brasil-ADR	0.01%	496,774	$6.3M	Reduce -30.4%
WCC Wesco International Inc.	0.01%	29,705	$6.3M	Reduce -35.2%
FFIN First Finl Bankshares Inc.	0.01%	186,633	$6.3M	Add +12.1%
OTIS Otis Worldwide Corp.	0.01%	68,293	$6.2M	Reduce -0.7%
MEDP Medpace Holdings Inc.	0.01%	12,003	$6.2M	Reduce -62.4%
PBI Pitney Bowes Inc.	0.01%	528,863	$6.0M	Add +0.6%
FRSH Freshworks Inc. Class A	0.01%	512,204	$6.0M	Add +777.4%
GEO The Geo Group Inc.	0.01%	293,151	$6.0M	Add +1273.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	45,059	$6.0M	Add +5.2%
ANAB Anaptysbio Inc.	0.01%	193,327	$5.9M	Add +2236.6%
PNR Pentair PLC	0.01%	52,970	$5.9M	Add +11.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	398,386	$5.8M	Reduce -25.4%
ARVN Arvinas Inc.	0.01%	680,885	$5.8M	Reduce -0.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	586,405	$5.7M	Reduce -12.7%
XERS Xeris Biopharma Holdings Inc.	0.01%	704,383	$5.7M	Add +1.9%
TBRG Trubridge Inc.	0.01%	283,232	$5.7M	Reduce -4.1%
ARRY Array Technologies Inc.	0.01%	696,415	$5.7M	Add +0.3%
VTR Ventas Inc.	0.01%	81,006	$5.7M	Reduce -0.6%
YOU Clear Secure Inc. Class A	0.01%	169,596	$5.7M	Reduce -44.7%
IDA Idacorp Inc.	0.01%	42,821	$5.7M	Add +2.5%
CRUS Cirrus Logic Inc.	0.01%	44,932	$5.6M	Add +12.8%
IEMG iShares Core MSCI Emerging	0.01%	85,278	$5.6M	Add +21.5%
SWK Stanley Black & Decker Inc.	0.01%	74,610	$5.5M	Reduce -15.5%
OUT Outfront Media Inc.	0.01%	301,947	$5.5M	Add +0.2%
ASAN Asana Inc. Class A	0.01%	413,331	$5.5M	Add +1162.2%
EG Everest Group Ltd.	0.01%	15,666	$5.5M	Add +8.7%
CUBI Customers Bancorp Inc.	0.01%	83,357	$5.4M	Reduce -0.2%
DK Delek US Holdings Inc.	0.01%	167,831	$5.4M	New
WU Western Union Co.	0.01%	673,600	$5.4M	Reduce -8.1%
CCJ Cameco Corp.	0.01%	64,173	$5.4M	Reduce -34.7%
VVX V2X Inc.	0.01%	92,258	$5.4M	Add +2.7%
XRAY Dentsply Sirona Inc.	0.01%	420,710	$5.3M	Reduce -0.2%
ONB Old National Bancorp	0.01%	242,447	$5.3M	Reduce -6.8%
FNB FNB Corp.	0.01%	324,969	$5.2M	Add +11.3%
KSS Kohls Corp.	0.01%	338,188	$5.2M	New
MCO Moody's Corp.	0.01%	10,882	$5.2M	Reduce -0.3%
SGHC Super Group SGHC Ltd.	0.01%	383,249	$5.1M	Add +30.1%
VSXY Victoria's Secret & Co.	0.01%	185,197	$5.0M	Add +0.4%
VLY Valley National Bancorp	0.01%	472,480	$5.0M	Add +11.4%
BOOM DMC Global Inc.	0.01%	591,815	$5.0M	Reduce -1.9%
BV Brightview Holdings Inc.	0.01%	372,741	$5.0M	Add +0.9%
TAP Molson Coors Beverage Co. Class B	0.01%	109,654	$5.0M	Add +0.1%
SSB Southstate Bank Corp.	0.01%	50,025	$4.9M	No change
RS Reliance Inc.	0.01%	17,611	$4.9M	Add +8.8%
QFIN Qfin Holdings Inc.-ADR	0.01%	171,489	$4.9M	Reduce -25.2%
LDOS Leidos Holdings Inc.	0.01%	26,017	$4.9M	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS	0.01%	5,072	$4.9M	Reduce -27.7%
TTWO Take-Two Interactive Softwre	0.01%	18,950	$4.9M	Add +33.1%
ETR Entergy Corp.	0.01%	52,496	$4.9M	Add +10.2%
NATL NCR Atleos Corp.	0.01%	123,346	$4.8M	Add +6.7%
GL Globe Life Inc.	0.01%	33,914	$4.8M	Reduce -3.9%
RSI Rush Street Interactive Inc.	0.01%	235,810	$4.8M	Add +1.3%
FULT Fulton Financial Corp.	0.01%	258,742	$4.8M	Add +3.5%
RVLV Revolve Group Inc. Class A	0.01%	226,228	$4.8M	Reduce -34.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	302,238	$4.8M	Reduce -33.3%
SYY Sysco Corp.	0.01%	58,305	$4.8M	Add +2664.6%
MCY Mercury General Corp.	0.01%	56,475	$4.8M	Add +0.6%
EVGO Evgo Inc.	0.01%	1,003,689	$4.7M	Add +211.1%
FCN Fti Consulting Inc.	0.01%	29,325	$4.7M	Reduce -72.4%
HELE Helen of Troy Ltd.	0.01%	187,152	$4.7M	Reduce -49.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	57,391	$4.7M	Add +24.5%
DGII Digi International Inc.	0.01%	127,082	$4.6M	Reduce -0.9%
CWT California Water Service Grp	0.01%	100,525	$4.6M	Add +3.5%
SOFI Sofi Technologies Inc.	0.01%	174,351	$4.6M	Add +1383.7%
VIRT Virtu Financial Inc. Class A	0.01%	129,117	$4.6M	Add +19.6%
QBTS D-Wave Quantum Inc.	0.01%	184,359	$4.6M	Add +259560.6%
SG Sweetgreen Inc. Class A	0.01%	567,271	$4.5M	New
UIS Unisys Corp.	0.01%	1,157,844	$4.5M	Add +1.0%
NUE Nucor Corp.	0.01%	32,595	$4.4M	Reduce -46.3%
FSS Federal Signal Corp.	0.01%	36,987	$4.4M	Reduce -8.1%
AQST Aquestive Therapeutics Inc.	0.01%	783,778	$4.4M	New
WTS Watts Water Technologies-A	0.01%	15,684	$4.4M	Reduce -9.4%
AMKR Amkor Technology Inc.	0.01%	152,840	$4.3M	Reduce -0.1%
SF Stifel Financial Corp.	0.01%	37,876	$4.3M	Reduce -0.9%
NWE Northwestern Energy Group Inc.	0.01%	73,265	$4.3M	Reduce 0.0%
TECK Teck Resources Ltd.-CLS B	0.01%	96,657	$4.2M	Reduce -22.2%
KRYS Krystal Biotech Inc.	0.01%	23,981	$4.2M	Reduce -43.9%
CRBG Corebridge Financial Inc.	0.01%	132,018	$4.2M	Add +5.5%
NTCT Netscout Systems Inc.	0.01%	162,872	$4.2M	Add +0.9%
CRNC Cerence Inc.	0.01%	336,408	$4.2M	Add +17.8%
CADE Cadence Bank	0.01%	110,808	$4.2M	Add +41.4%
MUSA Murphy USA Inc.	0.01%	10,707	$4.2M	Reduce -57.8%
GRND Grindr Inc.	0.01%	276,129	$4.1M	Reduce -71.8%
NTST Netstreit Corp.	0.01%	226,741	$4.1M	Add +213.7%
WSM Williams-Sonoma Inc.	0.01%	20,800	$4.1M	Reduce -16.4%
KRG Kite Realty Group Trust	0.01%	181,340	$4.0M	Add +10.0%
RSG Republic Services Inc.	0.01%	17,553	$4.0M	No change
ROOT Root Inc./Oh Class A	0.01%	44,684	$4.0M	Add +21.4%
KOD Kodiak Sciences Inc.	0.01%	244,231	$4.0M	No change
TILE Interface Inc.	0.01%	137,992	$4.0M	Add +21.6%
CRCL Circle Internet Group Inc.	0.01%	30,000	$4.0M	Reduce -14.3%
FC Franklin Covey Co.	0.01%	204,649	$4.0M	Reduce -0.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	131,132	$4.0M	Reduce -10.3%
SDRL Seadrill Limited	0.01%	129,561	$3.9M	Reduce -41.4%
MGA Magna International Inc.	0.01%	82,426	$3.9M	Add +7.0%
VNO Vornado Realty Trust	0.01%	95,106	$3.9M	Add +2.0%
CXW Corecivic Inc.	0.01%	189,219	$3.9M	Add +12.8%
KNTK Kinetik Holdings Inc.	0.01%	88,560	$3.8M	Reduce -0.6%
QSR Restaurant Brands Intern	0.01%	58,972	$3.8M	New
UPST Upstart Holdings Inc.	0.01%	73,441	$3.7M	Reduce -10.0%
IBCP Independent Bank Corp. - Mich	0.01%	119,840	$3.7M	Reduce -2.3%
FBIZ First Business Financial Ser	0.01%	71,865	$3.7M	Add +0.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	19,168	$3.7M	Add +22450.6%
KNX Knight-Swift Transportation	0.01%	92,122	$3.6M	Reduce -1.4%
FIG Figma Inc. Class A	0.01%	70,000	$3.6M	New
BLD Topbuild Corp.	0.01%	9,113	$3.6M	Add +34.8%
LMAT Lemaitre Vascular Inc.	0.01%	40,546	$3.5M	Add +2.2%
HY Hyster-Yale Inc.	0.01%	96,194	$3.5M	Add +0.6%
EBS Emergent Biosolutions Inc.	0.01%	401,258	$3.5M	Add +43.6%
MET Metlife Inc.	0.01%	42,761	$3.5M	Reduce -60.8%
BKH Black Hills Corp.	0.01%	57,099	$3.5M	Add +2.1%
INGN Inogen Inc.	0.01%	426,864	$3.5M	Add +0.8%
AVAH Aveanna Healthcare Holdings	0.01%	393,155	$3.5M	Add +226.0%
CME Cme Group Inc.	0.01%	12,898	$3.5M	Reduce -45.3%
OGS One Gas Inc.	0.01%	42,902	$3.5M	Add +269.0%
KEX Kirby Corp.	0.01%	41,551	$3.5M	Reduce -27.9%
APG Api Group Corp.	0.01%	99,082	$3.4M	Add +3.1%
VNDA Vanda Pharmaceuticals Inc.	0.01%	681,836	$3.4M	Reduce -6.4%
PCT Purecycle Technologies Inc.	0.01%	258,502	$3.4M	Add +1047.8%
RAMP Liveramp Holdings Inc.	0.01%	124,708	$3.4M	Reduce -15.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	45,162	$3.4M	Reduce -29.3%
ASC Ardmore Shipping Corp.	0.01%	283,183	$3.4M	Add +1.0%
SW Smurfit Westrock PLC	0.01%	78,697	$3.4M	Reduce -34.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	283,485	$3.3M	Reduce -0.8%
DB Deutsche Bank AG-Registered	0.01%	94,938	$3.3M	Reduce -34.6%
ZG Zillow Group Inc. Class A	0.01%	44,389	$3.3M	Add +0.1%
ADP Automatic Data Processing	0.01%	11,234	$3.3M	Reduce -84.4%
LULU Lululemon Athletica Inc.	0.01%	18,167	$3.2M	Reduce -82.7%
APLD Applied Digital Corp.	0.01%	139,671	$3.2M	New
CUZ Cousins Properties Inc.	0.01%	110,569	$3.2M	Reduce -0.3%
SIGA Siga Technologies Inc.	0.01%	349,184	$3.2M	Reduce -3.8%
PD Pagerduty Inc.	0.01%	191,351	$3.2M	Add +22.6%
MAN Manpowergroup Inc.	0.01%	83,379	$3.2M	Reduce -0.1%
ZYME Zymeworks Inc.	0.01%	182,847	$3.1M	Add +0.3%
AIP Arteris Inc.	0.01%	308,515	$3.1M	Reduce -3.1%
STLD Steel Dynamics Inc.	0.01%	22,057	$3.1M	Reduce -30.7%
ROKU Roku Inc.	0.01%	30,545	$3.1M	New
CW Curtiss-Wright Corp.	0.01%	5,630	$3.1M	Add +18.1%
FLCC Fed Hermes Large Cap Core	0.01%	95,000	$3.0M	Reduce 0.0%
USFD US Foods Holding Corp.	0.01%	39,569	$3.0M	Reduce -50.0%
RGTI Rigetti Computing Inc.	0.01%	100,853	$3.0M	Add +6219.1%
WDAY Workday Inc. Class A	0.01%	12,436	$3.0M	Reduce -86.8%
ASO Academy Sports & Outdoors Inc.	0.01%	59,631	$3.0M	Add +1.2%
BRCB Black Rock Coffee Bar Inc. Class A	0.01%	125,000	$3.0M	New
HCA HCA Healthcare Inc.	0.01%	6,984	$3.0M	Reduce -51.0%
LRN Stride Inc.	0.01%	19,961	$3.0M	Add +176.5%
FSCC Fed Hermes Small Cap Core	0.01%	100,000	$3.0M	Reduce 0.0%
DE Deere & Co.	0.01%	6,414	$2.9M	Reduce -10.3%
CALM Cal-Maine Foods Inc.	0.01%	31,110	$2.9M	Add +223.6%
HDB HDFC Bank Ltd.-ADR	0.01%	84,843	$2.9M	Reduce -9.1%
FLCV Fed Hermes Large Cap Value	0.01%	95,000	$2.9M	Reduce 0.0%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	212,379	$2.9M	Add +4.1%
NDAQ Nasdaq Inc.	0.01%	32,584	$2.9M	Add +15.8%
MAC The Macerich Co.	0.01%	158,248	$2.9M	Add +14.5%
ZGN Ermenegildo Zegna NV	0.01%	304,206	$2.9M	Add +38.3%
NERV Minerva Neurosciences Inc.	0.01%	1,351,275	$2.9M	No change
WNC Wabash National Corp.	0.01%	289,968	$2.9M	Add +1.0%
CACI Caci International Inc. Class A	0.01%	5,731	$2.9M	Reduce -1.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	60,199	$2.9M	Reduce -49.3%
JNK SS SPDR BB High Yield Bond	0.01%	29,075	$2.8M	Add +99.5%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	2,157,104	$2.8M	Reduce -0.9%
FCEL Fuelcell Energy Inc.	0.01%	360,900	$2.8M	Reduce -15.7%
HWC Hancock Whitney Corp.	0.00%	44,024	$2.8M	Reduce -3.9%
ENSG The Ensign Group Inc.	0.00%	15,934	$2.8M	Add +18.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	23,459	$2.7M	Add +12.2%
EWCZ European Wax Center Inc. Class A	0.00%	685,640	$2.7M	Reduce -0.1%
FORR Forrester Research Inc.	0.00%	255,364	$2.7M	Add +1.0%
PFBC Preferred Bank/Los Angeles	0.00%	29,944	$2.7M	Reduce -1.9%
MUR Murphy Oil Corp.	0.00%	94,953	$2.7M	Add +4.2%
NPO Enpro Inc.	0.00%	11,907	$2.7M	Add +0.3%
ROG Rogers Corp.	0.00%	33,340	$2.7M	Reduce -36.5%
NICE Nice Ltd. - Spon ADR	0.00%	18,500	$2.7M	Add +60.9%
ALB Albemarle Corp.	0.00%	32,854	$2.7M	Add +0.1%
COIN Coinbase Global Inc. Class A	0.00%	7,818	$2.6M	Reduce -96.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	94,711	$2.6M	Reduce -63.9%
MOG.A Moog Inc. Class A	0.00%	12,582	$2.6M	Add +30.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	213,922	$2.6M	Reduce -14.6%
KNF Knife River Corp.	0.00%	33,880	$2.6M	Reduce -84.6%
ABG Asbury Automotive Group	0.00%	10,631	$2.6M	Add +1.0%
ALEX Alexander & Baldwin Inc.	0.00%	142,789	$2.6M	Add +0.1%
DOCS Doximity Inc. Class A	0.00%	35,458	$2.6M	Reduce -81.0%
UNFI United Natural Foods Inc.	0.00%	68,639	$2.6M	Add +1.4%
GTLS Chart Industries Inc.	0.00%	12,892	$2.6M	Reduce -96.3%
LPLA LPL Financial Holdings Inc.	0.00%	7,678	$2.6M	Reduce -30.0%
VERX Vertex Inc. Class A	0.00%	101,360	$2.5M	Reduce -82.3%
SI Shoulder Innovations Inc.	0.00%	200,000	$2.5M	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	18,919	$2.5M	Add +15.3%
MKTN Fed HRMS MDT MKT Neutral ETF	0.00%	100,000	$2.5M	New
VTI VG Morningstar TS MKT ETF-US	0.00%	7,470	$2.5M	Add +0.9%
CXT Crane NXT Co.	0.00%	36,492	$2.4M	Reduce -0.2%
PSMT Pricesmart Inc.	0.00%	20,011	$2.4M	Reduce -29.4%
VAL Valaris Ltd.	0.00%	49,427	$2.4M	Reduce -2.3%
RACE Ferrari NV	0.00%	4,930	$2.4M	Reduce -29.2%
VREX Varex Imaging Corp.	0.00%	192,100	$2.4M	Reduce -14.4%
TDOC Teladoc Health Inc.	0.00%	307,700	$2.4M	Add +0.5%
PK Park Hotels & Resorts Inc.	0.00%	214,629	$2.4M	Add +71.3%
LASR Nlight Inc.	0.00%	79,300	$2.3M	Add +161736.7%
HAL Halliburton Co.	0.00%	95,111	$2.3M	Reduce -6.3%
RXST Rxsight Inc.	0.00%	259,429	$2.3M	Reduce -0.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	35,380	$2.3M	Add +1736.0%
AVA Avista Corp.	0.00%	61,277	$2.3M	Reduce -1.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	39,813	$2.3M	Reduce -0.1%
AGCO Agco Corp.	0.00%	21,567	$2.3M	Reduce -30.0%
AVT Avnet Inc.	0.00%	43,315	$2.3M	Reduce -18.8%
OCFC Oceanfirst Financial Corp.	0.00%	128,308	$2.3M	Reduce -13.5%
CEG Constellation Energy	0.00%	6,833	$2.2M	Reduce -3.6%
HAE Haemonetics Corp.	0.00%	46,104	$2.2M	Add +1405.7%
TMHC Taylor Morrison Home Corp.	0.00%	34,017	$2.2M	Reduce -73.1%
JOBY Joby Aviation Inc.	0.00%	138,471	$2.2M	New
MATV Mativ Holdings Inc.	0.00%	196,747	$2.2M	Add +5.6%
STAG Stag Industrial Inc.	0.00%	62,908	$2.2M	Reduce -0.9%
FN Fabrinet	0.00%	5,982	$2.2M	Add +105.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	204,751	$2.2M	New
PEBO Peoples Bancorp Inc.	0.00%	72,342	$2.2M	Reduce -3.4%
STNG Scorpio Tankers Inc.	0.00%	38,524	$2.2M	Add +234.1%
TPH Tri Pointe Homes Inc.	0.00%	63,082	$2.1M	Add +0.6%
DAKT Daktronics Inc.	0.00%	102,266	$2.1M	Add +38.9%
LEA Lear Corp.	0.00%	21,147	$2.1M	Reduce -1.1%
PLUS Eplus Inc.	0.00%	29,827	$2.1M	Add +0.4%
AM Antero Midstream Corp.	0.00%	108,273	$2.1M	Reduce -20.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	347,095	$2.1M	Add +0.2%
ADI Analog Devices Inc.	0.00%	8,492	$2.1M	Reduce -71.2%
TTEK Tetra Tech Inc.	0.00%	61,956	$2.1M	Reduce -70.8%
KRMN Karman Holdings Inc.	0.00%	28,457	$2.1M	New
ASH Ashland Inc.	0.00%	42,829	$2.1M	Add +17.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	627,567	$2.0M	Add +0.5%
WEN The Wendy's Co.	0.00%	222,558	$2.0M	Reduce -63.0%
HON Honeywell International Inc.	0.00%	9,663	$2.0M	Add +72.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	21,753	$2.0M	Add +95.8%
ASPN Aspen Aerogels Inc.	0.00%	289,931	$2.0M	Reduce -83.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	265,505	$2.0M	Reduce -11.0%
HBM Hudbay Minerals Inc.	0.00%	130,972	$2.0M	Add +25.3%
EIG Employers Holdings Inc.	0.00%	46,689	$2.0M	Reduce -3.8%
MC Moelis & Co. Class A	0.00%	27,786	$2.0M	Add +4.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	82,711	$2.0M	Add +1.5%
PAX Patria Investments Ltd. Class A	0.00%	135,000	$2.0M	No change
HTZ Hertz Global Hldgs Inc.	0.00%	289,664	$2.0M	Reduce -0.5%
RDN Radian Group Inc.	0.00%	53,936	$2.0M	Reduce -46.4%
FLEX Flex Ltd.	0.00%	33,582	$1.9M	Reduce -84.2%
RBA RB Global Inc.	0.00%	17,778	$1.9M	Reduce -8.3%
JCI Johnson Controls Internation	0.00%	17,473	$1.9M	Add +41.4%
SLP Simulations Plus Inc.	0.00%	126,742	$1.9M	Add +90.7%
PFG Principal Financial Group	0.00%	22,842	$1.9M	Add +0.3%
GPK Graphic Packaging Holding Co.	0.00%	96,741	$1.9M	Add +4.7%
BYD Boyd Gaming Corp.	0.00%	21,828	$1.9M	Reduce -14.9%
CASH Pathward Financial Inc.	0.00%	25,489	$1.9M	Add +2640.8%
WNEB Western New England Bancorp	0.00%	156,594	$1.9M	Add +2.1%
FISI Financial Institutions Inc.	0.00%	69,125	$1.9M	No change
ODD Oddity Tech Ltd. Class A	0.00%	30,163	$1.9M	Add +103.9%
CASY Casey's General Stores Inc.	0.00%	3,321	$1.9M	Reduce -4.2%
PB Prosperity Bancshares Inc.	0.00%	28,294	$1.9M	Reduce -49.5%
SWX Southwest Gas Holdings Inc.	0.00%	23,875	$1.9M	Add +0.9%
SMTC Semtech Corp.	0.00%	26,129	$1.9M	Add +0.1%
CDP Copt Defense Properties	0.00%	64,199	$1.9M	Reduce -4.1%
CIEN Ciena Corp.	0.00%	12,803	$1.9M	Reduce -4.8%
EWBC East West Bancorp Inc.	0.00%	17,484	$1.9M	Reduce -34.2%
CZR Caesars Entertainment Inc.	0.00%	68,140	$1.8M	Add +0.7%
KOP Koppers Holdings Inc.	0.00%	65,695	$1.8M	Add +0.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	54,716	$1.8M	Reduce -30.6%
ATRO Astronics Corp.	0.00%	40,134	$1.8M	Reduce -0.5%
ST Sensata Technologies Holdplc	0.00%	59,682	$1.8M	Add +7.9%
WBS Webster Financial Corp.	0.00%	30,630	$1.8M	Reduce -8.2%
HDV iShares Core High Dividend E	0.00%	14,858	$1.8M	Add +2.0%
HUBG Hub Group Inc. Class A	0.00%	52,756	$1.8M	Add +105.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,885	$1.8M	New
COLB Columbia Banking System Inc.	0.00%	69,184	$1.8M	Add +11.7%
CSTM Constellium SE	0.00%	119,621	$1.8M	Add +0.3%
AR Antero Resources Corp.	0.00%	53,029	$1.8M	Reduce -1.8%
BCO The Brink's Co.	0.00%	15,187	$1.8M	Reduce -8.9%
R Ryder System Inc.	0.00%	9,404	$1.8M	Add +13.9%
MD Pediatrix Medical Group Inc.	0.00%	105,642	$1.8M	Add +3.1%
BMY Bristol-Myers Squibb Co.	0.00%	39,107	$1.8M	Reduce -0.9%
LFMD Lifemd Inc.	0.00%	259,267	$1.8M	Add +91.8%
CAT Caterpillar Inc.	0.00%	3,666	$1.7M	Reduce -29.9%
AKBA Akebia Therapeutics Inc.	0.00%	639,372	$1.7M	Add +3.6%
AVD American Vanguard Corp.	0.00%	302,474	$1.7M	Reduce -0.2%
TLN Talen Energy Corp.	0.00%	4,081	$1.7M	New
BFH Bread Financial Holdings Inc.	0.00%	31,126	$1.7M	Add +1.0%
FLYW Flywire Corp.-Voting	0.00%	128,047	$1.7M	Reduce -65.1%
GGG Graco Inc.	0.00%	20,352	$1.7M	Reduce -4.4%
UTHR United Therapeutics Corp.	0.00%	4,073	$1.7M	Reduce -4.1%
RITM Rithm Capital Corp.	0.00%	149,650	$1.7M	Add +37.8%
SGI Somnigroup International Inc.	0.00%	20,180	$1.7M	Reduce -5.3%
BXC Bluelinx Holdings Inc.	0.00%	23,056	$1.7M	Add +1.9%
WDFC WD-40 Co.	0.00%	8,493	$1.7M	No change
FBNC First Bancorp	0.00%	31,639	$1.7M	Reduce -5.3%
FTK Flotek Industries Inc.	0.00%	114,397	$1.7M	New
WPC WP Carey Inc.	0.00%	24,698	$1.7M	Add +4.2%
ESTA Establishment Labs Holdings	0.00%	40,649	$1.7M	Add +0.4%
UPBD Upbound Group Inc.	0.00%	70,477	$1.7M	Reduce -22.8%
GTX Garrett Motion Inc.	0.00%	120,835	$1.6M	New
APEI American Public Education	0.00%	41,162	$1.6M	Add +4.8%
SHAK Shake Shack Inc. Class A	0.00%	17,253	$1.6M	Add +20.2%
AVNT Avient Corp.	0.00%	48,967	$1.6M	Reduce -0.5%
INFY Infosys Ltd.-SP ADR	0.00%	98,902	$1.6M	No change
THC Tenet Healthcare Corp.	0.00%	7,892	$1.6M	Reduce -9.0%
APOG Apogee Enterprises Inc.	0.00%	36,578	$1.6M	Reduce -8.6%
SYNA Synaptics Inc.	0.00%	23,253	$1.6M	Reduce -0.4%
OII Oceaneering Intl Inc.	0.00%	63,738	$1.6M	Reduce -45.1%
KMPR Kemper Corp.	0.00%	30,586	$1.6M	Reduce -7.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	84,613	$1.6M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,003	$1.6M	Add +41.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	372,032	$1.6M	Add +2.8%
WDC Western Digital Corp.	0.00%	12,920	$1.6M	Add +444.2%
TNET Trinet Group Inc.	0.00%	23,160	$1.5M	Add +57.4%
DTM DT Midstream Inc.	0.00%	13,670	$1.5M	Reduce -6.6%
RRR Red Rock Resorts Inc. Class A	0.00%	25,285	$1.5M	Reduce -8.2%
ACM Aecom	0.00%	11,831	$1.5M	Reduce -4.2%
HI Hillenbrand Inc.	0.00%	57,044	$1.5M	Reduce -65.2%
MTH Meritage Homes Corp.	0.00%	21,266	$1.5M	Add +25.9%
CCK Crown Holdings Inc.	0.00%	15,915	$1.5M	Add +15.7%
BAX Baxter International Inc.	0.00%	67,488	$1.5M	Add +204409.1%
ITRI Itron Inc.	0.00%	12,323	$1.5M	Reduce -3.9%
CIFR Cipher Digital Inc.	0.00%	121,227	$1.5M	Add +20172.1%
NBIX Neurocrine Biosciences Inc.	0.00%	10,830	$1.5M	Add +17.2%
HTB Hometrust Bancshares Inc.	0.00%	37,114	$1.5M	Add +1.6%
DXPE DXP Enterprises Inc.	0.00%	12,726	$1.5M	Add +1.4%
PRLB Proto Labs Inc.	0.00%	30,279	$1.5M	Add +0.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	96,653	$1.5M	Add +25.2%
EXLS Exlservice Holdings Inc.	0.00%	33,884	$1.5M	Reduce -1.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	44,372	$1.5M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	59,794	$1.5M	Reduce -24.1%
LEMB iShares JP Morgan Em Local C	0.00%	35,988	$1.5M	No change
IRT Independence Realty Trust Inc.	0.00%	90,324	$1.5M	Reduce -60.1%
NSP Insperity Inc.	0.00%	29,816	$1.5M	Add +1897.0%
UNM Unum Group	0.00%	18,823	$1.5M	Reduce -5.0%
TRU Transunion	0.00%	17,474	$1.5M	Add +22593.5%
CRSP Crispr Therapeutics AG	0.00%	22,545	$1.5M	Add +78.7%
PFGC Performance Food Group Co.	0.00%	13,982	$1.5M	Reduce -4.0%
GKOS Glaukos Corp.	0.00%	17,730	$1.4M	Reduce -25.6%
CLW Clearwater Paper Corp.	0.00%	69,487	$1.4M	New
IIIV I3 Verticals Inc. Class A	0.00%	44,113	$1.4M	Reduce -37.5%
RNR Renaissancere Holdings Ltd.	0.00%	5,619	$1.4M	Reduce -7.0%
OVV Ovintiv Inc.	0.00%	35,109	$1.4M	Reduce -5.0%
CYTK Cytokinetics Inc.	0.00%	25,794	$1.4M	Add +5.8%
TENB Tenable Holdings Inc.	0.00%	48,474	$1.4M	Add +5.5%
CNR Core Natural Resources Inc.	0.00%	16,820	$1.4M	New
PGC Peapack Gladstone Finl Corp.	0.00%	50,640	$1.4M	Add +0.1%
SIG Signet Jewelers Ltd.	0.00%	14,555	$1.4M	Add +1.5%
SPH Suburban Propane Partners LP	0.00%	74,581	$1.4M	Add +3.9%
HBNC Horizon Bancorp Inc.	0.00%	86,803	$1.4M	Add +2.8%
RIOT Riot Platforms Inc.	0.00%	72,687	$1.4M	Add +30186.3%
EPAC Enerpac Tool Group Corp.	0.00%	33,677	$1.4M	Add +1.9%
FCF First Commonwealth Finl Corp.	0.00%	80,883	$1.4M	Add +0.4%
AWK American Water Works Co. Inc.	0.00%	9,879	$1.4M	Reduce -76.7%
HURC Hurco Companies Inc.	0.00%	78,916	$1.4M	Add +3.1%
AGNC AGNC Investment Corp.	0.00%	139,545	$1.4M	Add +0.1%
NVCR Novocure Ltd.	0.00%	105,422	$1.4M	Reduce -14.3%
HONE Harborone Bancorp Inc.	0.00%	99,901	$1.4M	No change
CNH CNH Industrial NV	0.00%	124,965	$1.4M	Add +16.3%
NFG National Fuel Gas Co.	0.00%	14,676	$1.4M	Reduce -6.1%
AXS Axis Capital Holdings Ltd.	0.00%	14,147	$1.4M	Reduce -74.8%
DIOD Diodes Inc.	0.00%	25,465	$1.4M	Add +7735.4%
COHR Coherent Corp.	0.00%	12,578	$1.4M	Reduce -13.3%
CDW CDW Corp.	0.00%	8,493	$1.4M	Add +5.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35,265	$1.4M	Add +1.4%
UVV Universal Corp.	0.00%	24,181	$1.4M	New
ROCK Gibraltar Industries Inc.	0.00%	21,435	$1.3M	Add +0.4%
PAYO Payoneer Global Inc.	0.00%	222,143	$1.3M	Reduce -6.5%
LOB Live Oak Bancshares Inc.	0.00%	38,049	$1.3M	Reduce -0.1%
COGT Cogent Biosciences Inc.	0.00%	93,225	$1.3M	Add +4661150.0%
TOL Toll Brothers Inc.	0.00%	9,689	$1.3M	Add +4.4%
CG The Carlyle Group Inc.	0.00%	21,227	$1.3M	Add +6.7%
INTC Intel Corp.	0.00%	39,506	$1.3M	Reduce -6.8%
VC Visteon Corp.	0.00%	11,024	$1.3M	Reduce -2.9%
CTVA Corteva Inc.	0.00%	19,530	$1.3M	Add +333.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	15,416	$1.3M	Reduce -67.5%
LE Lands' End Inc.	0.00%	93,484	$1.3M	Reduce -18.3%
XPRO Expro Group Holdings NV	0.00%	110,407	$1.3M	Reduce -70.2%
HAIN Hain Celestial Group Inc.	0.00%	827,834	$1.3M	Reduce -0.8%
WEAV Weave Communications Inc.	0.00%	195,698	$1.3M	Reduce -54.4%
BRO Brown & Brown Inc.	0.00%	13,911	$1.3M	Reduce -93.5%
SAIC Science Applications Inte	0.00%	13,112	$1.3M	Reduce -1.6%
MTZ Mastec Inc.	0.00%	6,074	$1.3M	Reduce -20.1%
KFRC Kforce Inc.	0.00%	43,105	$1.3M	Add +56.6%
NSC Norfolk Southern Corp.	0.00%	4,290	$1.3M	Add +411.3%
BURL Burlington Stores Inc.	0.00%	5,037	$1.3M	Reduce -5.0%
JLL Jones Lang Lasalle Inc.	0.00%	4,234	$1.3M	Reduce -4.8%
SIRI Sirius XM Holdings Inc.	0.00%	54,141	$1.3M	Add +0.0%
COKE Coca-Cola Consolidated Inc.	0.00%	10,726	$1.3M	Add +28.6%
CSL Carlisle Cos Inc.	0.00%	3,810	$1.3M	Reduce -5.4%
NEO Neogenomics Inc.	0.00%	161,663	$1.2M	Reduce -0.0%
ITT Itt Inc.	0.00%	6,968	$1.2M	Reduce -5.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	43,849	$1.2M	New
UVE Universal Insurance Holdings	0.00%	46,611	$1.2M	Add +2.0%
GEN Gen Digital Inc.	0.00%	43,144	$1.2M	Add +1716.6%
HUT Hut 8 Corp.	0.00%	35,183	$1.2M	Reduce -15.8%
MBC Masterbrand Inc.	0.00%	92,810	$1.2M	Add +20.1%
SCYX Scynexis Inc.	0.00%	1,583,348	$1.2M	Reduce -45.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11,292	$1.2M	Reduce -10.3%
SHLS Shoals Technologies Group -A	0.00%	163,466	$1.2M	Reduce -21.5%
PETS Petmed Express Inc.	0.00%	482,386	$1.2M	Add +0.2%
CCB Coastal Financial Corp.	0.00%	11,159	$1.2M	No change
PCOR Procore Technologies Inc.	0.00%	16,426	$1.2M	Reduce -94.6%
VMI Valmont Industries	0.00%	3,080	$1.2M	Add +8.5%
WRBY Warby Parker Inc. Class A	0.00%	43,198	$1.2M	Reduce -16.2%
CIVI Civitas Resources Inc.	0.00%	36,516	$1.2M	Reduce -25.6%
RGLD Royal Gold Inc.	0.00%	5,881	$1.2M	Reduce -4.4%
HTO H2O America	0.00%	24,138	$1.2M	Add +2.0%
AEVA Aeva Technologies Inc.	0.00%	80,916	$1.2M	New
BANF Bancfirst Corp.	0.00%	9,211	$1.2M	Reduce -1.1%
EVR Evercore Inc. Class A	0.00%	3,448	$1.2M	Add +2.7%
LECO Lincoln Electric Holdings	0.00%	4,930	$1.2M	Reduce -5.4%
BMEA Biomea Fusion Inc.	0.00%	572,043	$1.2M	Reduce -0.8%
MTW Manitowoc Company Inc.	0.00%	115,282	$1.2M	Reduce -47.8%
FLS Flowserve Corp.	0.00%	21,588	$1.1M	Reduce -29.6%
EHC Encompass Health Corp.	0.00%	8,998	$1.1M	Reduce -4.4%
PRG Prog Holdings Inc.	0.00%	35,250	$1.1M	Reduce -31.2%
OXY Occidental Petroleum Corp.	0.00%	23,950	$1.1M	Reduce -0.2%
BABA Alibaba Group Holding-SP ADR	0.00%	6,207	$1.1M	Reduce -91.9%
MANH Manhattan Associates Inc.	0.00%	5,406	$1.1M	Reduce -51.8%
FISV Fiserv Inc.	0.00%	8,552	$1.1M	Reduce -69.2%
LNT Alliant Energy Corp.	0.00%	16,350	$1.1M	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	446,899	$1.1M	Reduce -3.0%
BWMN Bowman Consulting Group Ltd.	0.00%	25,901	$1.1M	New
RBC RBC Bearings Inc.	0.00%	2,808	$1.1M	Reduce -4.0%
CRS Carpenter Technology	0.00%	4,456	$1.1M	Reduce -6.0%
EGP Eastgroup Properties Inc.	0.00%	6,408	$1.1M	Reduce -2.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	180,668	$1.1M	Add +0.4%
EGHT 8X8 Inc.	0.00%	507,045	$1.1M	Reduce -16.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	43,245	$1.1M	Reduce -11.3%
NBR Nabors Industries Ltd.	0.00%	26,101	$1.1M	Reduce -46.4%
OSK Oshkosh Corp.	0.00%	8,224	$1.1M	Add +71.2%
ADM Archer-Daniels-Midland Co.	0.00%	17,803	$1.1M	Add +751.4%
FLGT Fulgent Genetics Inc.	0.00%	46,550	$1.1M	Add +0.1%
PBYI Puma Biotechnology Inc.	0.00%	197,981	$1.1M	Reduce -2.1%
ENR Energizer Holdings Inc.	0.00%	42,232	$1.1M	Reduce -62.9%
ELS Equity Lifestyle Properties	0.00%	17,311	$1.1M	Reduce -5.6%
MIR Mirion Technologies Inc.	0.00%	44,963	$1.0M	New
TIPT Tiptree Inc.	0.00%	54,497	$1.0M	Reduce -0.7%
MLI Mueller Industries Inc.	0.00%	10,307	$1.0M	Reduce -63.6%
PFSI Pennymac Financial Services	0.00%	8,362	$1.0M	New
CCI Crown Castle Inc.	0.00%	10,713	$1.0M	Add +116.2%
ALRS Alerus Financial Corp.	0.00%	46,665	$1.0M	Add +0.4%
PHM Pultegroup Inc.	0.00%	7,798	$1.0M	Reduce -76.2%
ORI Old Republic Intl Corp.	0.00%	24,230	$1.0M	Reduce -16.8%
NLY Annaly Capital Management Inc.	0.00%	50,846	$1.0M	Reduce -10.0%
FHN First Horizon Corp.	0.00%	45,357	$1.0M	Reduce -16.2%
OZK Bank Ozk	0.00%	20,033	$1.0M	Add +103.1%
MRSH Marsh & McLennan Cos	0.00%	5,065	$1.0M	Reduce -62.5%
OM Outset Medical Inc.	0.00%	72,117	$1.0M	Add +44416.7%
ECVT Ecovyst Inc.	0.00%	115,745	$1.0M	Add +11.4%
HIMS Hims & Hers Health Inc.	0.00%	17,802	$1.0M	Reduce -79.4%
EVLV Evolv Technologies Holdings	0.00%	133,414	$1.0M	New
GME Gamestop Corp. Class A	0.00%	36,764	$1.0M	Reduce -3.3%
GDOT Green Dot Corp. Class A	0.00%	74,537	$1.0M	Reduce -0.0%
SOPH Sophia Genetics SA	0.00%	210,000	$1000K	Reduce -4.5%
AX Axos Financial Inc.	0.00%	11,781	$997K	Add +2.8%
HLI Houlihan Lokey Inc.	0.00%	4,857	$997K	Reduce -3.3%
INGR Ingredion Inc.	0.00%	8,108	$990K	Reduce -60.8%
CR Crane Co.	0.00%	5,337	$983K	Add +17.0%
ALLY Ally Financial Inc.	0.00%	25,039	$982K	Reduce -3.1%
WKC World Kinect Corp.	0.00%	37,746	$980K	Reduce -4.3%
CLSK Cleanspark Inc.	0.00%	67,466	$978K	New
SVCO Silvaco Group Inc.	0.00%	180,000	$974K	No change
RXT Rackspace Technology Inc.	0.00%	689,723	$973K	Reduce -13.3%
AMH American Homes 4 Rent- A	0.00%	29,176	$970K	Reduce -1.9%
OHI Omega Healthcare Investors	0.00%	22,968	$970K	Reduce -2.0%
AMPX Amprius Technologies Inc.	0.00%	91,803	$966K	New
EWTX Edgewise Therapeutics Inc.	0.00%	59,256	$961K	Reduce -81.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,200	$958K	Add +510.2%
OSW Onespaworld Holdings Ltd.	0.00%	45,076	$953K	Add +19.1%
UAA Under Armour Inc. Class A	0.00%	190,597	$951K	Reduce -2.1%
AS Amer Sports Inc.	0.00%	27,018	$939K	Add +190.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	23,062	$933K	Add +3.9%
PI Impinj Inc.	0.00%	5,142	$929K	No change
KMT Kennametal Inc.	0.00%	43,755	$916K	Add +80.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	25,872	$913K	Reduce -0.8%
KNSL Kinsale Capital Group Inc.	0.00%	2,143	$911K	Reduce -79.7%
PTCT PTC Therapeutics Inc.	0.00%	14,816	$909K	Reduce -39.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	7,036	$908K	Add +10.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	15,232	$905K	Reduce -72.3%
ICHR Ichor Holdings Ltd.	0.00%	51,633	$905K	Reduce -52.0%
MED Medifast Inc.	0.00%	66,049	$903K	Reduce -13.7%
ARMK Aramark	0.00%	23,480	$902K	Reduce -4.0%
AFG American Financial Group Inc.	0.00%	6,183	$901K	Reduce -7.8%
LSCC Lattice Semiconductor Corp.	0.00%	12,229	$897K	Reduce -4.8%
HR Healthcare Realty Trust Inc.	0.00%	49,290	$889K	Reduce -7.7%
MRC MRC Global Inc.	0.00%	61,549	$888K	No change
WMS Advanced Drainage Systems Inc.	0.00%	6,390	$886K	Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	73,644	$881K	Add +18.9%
ASX Ase Technology Holding -ADR	0.00%	79,239	$879K	Reduce -23.9%
BA The Boeing Co.	0.00%	4,068	$878K	Add +16.6%
ECHO Echostar Corp. Class A	0.00%	11,459	$875K	Add +42.0%
AMG Affiliated Managers Group	0.00%	3,667	$874K	Reduce -18.3%
MTG Mgic Investment Corp.	0.00%	30,272	$859K	Add +11.4%
DCI Donaldson Co. Inc.	0.00%	10,469	$857K	Reduce -6.7%
SEIC Sei Investments Company	0.00%	10,031	$851K	Reduce -3.7%
RRX Regal Rexnord Corp.	0.00%	5,929	$850K	Reduce -4.3%
WTRG Essential Utilities Inc.	0.00%	21,258	$848K	Add +3.5%
FYBR Frontier Communications Pare	0.00%	22,655	$846K	Add +6.6%
NTGR Netgear Inc.	0.00%	26,051	$844K	Add +0.4%
EA Electronic Arts Inc.	0.00%	4,181	$843K	Reduce -96.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14,221	$843K	New
EPC Edgewell Personal Care Co.	0.00%	41,275	$840K	Add +9.5%
ATEN A10 Networks Inc.	0.00%	46,178	$838K	Add +0.3%
OGE Oge Energy Corp.	0.00%	18,022	$834K	Reduce -4.3%
NYT New York Times Co. Class A	0.00%	14,475	$831K	Reduce -4.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	19,764	$829K	Reduce -1.3%
CUBE Cubesmart	0.00%	20,370	$828K	Reduce -4.3%
RLJ RLJ Lodging Trust	0.00%	113,533	$817K	Reduce -2.8%
VOYA Voya Financial Inc.	0.00%	10,906	$816K	Reduce -18.6%
TNC Tennant Co.	0.00%	10,062	$816K	Add +3.4%
CYRX Cryoport Inc.	0.00%	84,937	$805K	No change
BHC Bausch Health Cos Inc.	0.00%	124,660	$804K	No change
PRI Primerica Inc.	0.00%	2,893	$803K	Reduce -5.7%
WAL Western Alliance Bancorp	0.00%	9,247	$802K	Reduce -22.9%
RRC Range Resources Corp.	0.00%	21,277	$801K	Reduce -4.6%
AME Ametek Inc.	0.00%	4,254	$800K	Add +323.3%
SIGI Selective Insurance Group	0.00%	9,835	$797K	Reduce -38.5%
CVBF CVB Financial Corp.	0.00%	42,068	$796K	Reduce -0.1%
HFWA Heritage Financial Corp.	0.00%	32,858	$795K	Reduce -42.8%
WULF Terawulf Inc.	0.00%	69,404	$793K	New
ATEC Alphatec Holdings Inc.	0.00%	54,384	$791K	Add +27.3%
JBL Jabil Inc.	0.00%	3,634	$789K	Reduce -15.6%
ADC Agree Realty Corp.	0.00%	11,093	$788K	Reduce -27.0%
ALV Autoliv Inc.	0.00%	6,312	$780K	Reduce -4.9%
HE Hawaiian Electric Inds	0.00%	70,590	$779K	Reduce -3.2%
DLR Digital Realty Trust Inc.	0.00%	4,489	$776K	Add +12.4%
PCTY Paylocity Holding Corp.	0.00%	4,848	$772K	Add +1.6%
PRCH Porch Group Inc.	0.00%	45,818	$769K	Add +6326.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	22,360	$769K	Add +148.7%
PTON Peloton Interactive Inc. Class A	0.00%	84,696	$762K	Reduce -84.2%
AVTR Avantor Inc.	0.00%	60,899	$760K	Reduce -4.3%
MASI Masimo Corp.	0.00%	5,113	$754K	Add +21.7%
PR Permian Resources Corp. Class A	0.00%	58,591	$750K	Reduce -1.6%
NEU Newmarket Corp.	0.00%	905	$750K	Reduce -0.3%
ZION Zions Bancorp NA	0.00%	13,187	$746K	Reduce -20.1%
PEN Penumbra Inc.	0.00%	2,936	$744K	Reduce -18.8%
DINO HF Sinclair Corp.	0.00%	14,205	$743K	Add +20.8%
RNG Ringcentral Inc. Class A	0.00%	26,094	$740K	Add +0.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	66,886	$739K	Reduce -0.2%
AVAV Aerovironment Inc.	0.00%	2,344	$738K	New
YELP Yelp Inc.	0.00%	23,642	$738K	Reduce -25.1%
HQY Healthequity Inc.	0.00%	7,725	$732K	Reduce -17.7%
REXR Rexford Industrial Realty Inc.	0.00%	17,771	$731K	Reduce -3.6%
CFR Cullen/Frost Bankers Inc.	0.00%	5,746	$728K	Reduce -4.3%
PRVA Privia Health Group Inc.	0.00%	29,253	$728K	Reduce -0.3%
MTSI Macom Technology Solutions H	0.00%	5,850	$728K	Reduce -12.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,091	$726K	Reduce -83.8%
LAD Lithia Motors Inc.	0.00%	2,290	$724K	Reduce -5.8%
ETD Ethan Allen Interiors Inc.	0.00%	24,543	$723K	Add +2.3%
TW Tradeweb Markets Inc. Class A	0.00%	6,514	$723K	Reduce -75.4%
FTRE Fortrea Holdings Inc.	0.00%	85,564	$720K	Reduce -78.8%
CYH Community Health Systems Inc.	0.00%	224,118	$719K	Add +0.1%
XMTR Xometry Inc. Class A	0.00%	13,135	$715K	Reduce -36.5%
GIC Global Industrial Co.	0.00%	19,493	$715K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	25,291	$710K	Reduce -98.3%
BEAM Beam Therapeutics Inc.	0.00%	29,250	$710K	Add +0.3%
ELF Elf Beauty Inc.	0.00%	5,303	$703K	Add +0.5%
GT Goodyear Tire & Rubber Co.	0.00%	93,559	$700K	Add +5.4%
GTLB Gitlab Inc. Class A	0.00%	15,510	$699K	Reduce -97.8%
BUR Burford Capital Ltd.	0.00%	58,280	$697K	Reduce -70.8%
FITB Fifth Third Bancorp	0.00%	15,628	$696K	Reduce -71.2%
LOPE Grand Canyon Education Inc.	0.00%	3,153	$692K	Reduce -4.8%
LYB Lyondellbasell Indu Class A	0.00%	14,053	$689K	Reduce -99.4%
D Dominion Energy Inc.	0.00%	11,259	$689K	Add +220.6%
VNT Vontier Corp.	0.00%	16,351	$686K	Add +18.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	96,535	$681K	Reduce -2.5%
CATX Perspective Therapeutics Inc.	0.00%	198,191	$680K	Add +1.6%
SNV Synovus Financial Corp.	0.00%	13,838	$679K	Add +3.9%
FORM Formfactor Inc.	0.00%	18,616	$678K	Reduce -54.0%
TMDX Transmedics Group Inc.	0.00%	5,993	$672K	New
ICLR Icon PLC	0.00%	3,840	$672K	No change
TTC Toro Co.	0.00%	8,815	$672K	Reduce -9.3%
GMED Globus Medical Inc. Class A	0.00%	11,685	$669K	Reduce -4.7%
FLO Flowers Foods Inc.	0.00%	51,031	$666K	Reduce -1.9%
ED Consolidated Edison Inc.	0.00%	6,595	$663K	Reduce -3.8%
CBSH Commerce Bancshares Inc.	0.00%	11,086	$662K	Reduce -2.2%
PCVX Vaxcyte Inc.	0.00%	18,156	$654K	Add +6856.3%
KEYS Keysight Technologies Inc.	0.00%	3,726	$652K	Reduce -67.0%
CI The Cigna Group	0.00%	2,260	$651K	Reduce -13.5%
ASMB Assembly Biosciences Inc.	0.00%	25,394	$650K	No change
CMA Comerica Inc.	0.00%	9,473	$649K	Reduce -4.3%
NXST Nexstar Media Group Inc.	0.00%	3,272	$647K	Reduce -4.9%
SCHD Schwab US DVD Equity ETF	0.00%	23,490	$641K	Add +0.9%
WOR Worthington Enterprises Inc.	0.00%	11,422	$634K	Add +0.1%
TEM Tempus AI Inc. Class A	0.00%	7,825	$632K	New
RGEN Repligen Corp.	0.00%	4,724	$631K	Reduce -3.2%
LNWO Light & Wonder Inc.	0.00%	7,499	$629K	Reduce -90.6%
SPB Spectrum Brands Holdings Inc.	0.00%	11,891	$625K	Add +0.1%
BLKB Blackbaud Inc.	0.00%	9,676	$622K	Reduce -1.6%
CROX Crocs Inc.	0.00%	7,390	$617K	Add +5.7%
ENVX Enovix Corp.	0.00%	61,634	$614K	New
FR First Industrial Realty TR	0.00%	11,828	$609K	Reduce -4.3%
UBSI United Bankshares Inc.	0.00%	16,348	$608K	Add +23.6%
G Genpact Ltd.	0.00%	14,496	$607K	Reduce -3.6%
STWD Starwood Property Trust Inc.	0.00%	30,829	$597K	Add +2.4%
CTSH Cognizant Tech Solutions-A	0.00%	8,859	$594K	Reduce -6.3%
NOG Northern Oil and Gas Inc.	0.00%	23,842	$591K	Reduce -67.2%
CHE Chemed Corp.	0.00%	1,314	$588K	Reduce -4.0%
DSP Viant Technology Inc. Class A	0.00%	68,044	$587K	Add +17.6%
APPF Appfolio Inc. Class A	0.00%	2,128	$586K	Add +26.3%
FAF First American Financial	0.00%	9,094	$584K	Reduce -5.3%
EQT Eqt Corp.	0.00%	10,676	$581K	Add +307.5%
THFF First Financial Corp.	0.00%	10,290	$581K	Reduce -2.7%
ACIW Aci Worldwide Inc.	0.00%	11,001	$581K	Add +6818.9%
THG Hanover Insurance Group Inc./	0.00%	3,195	$580K	Reduce -69.5%
DAR Darling Ingredients Inc.	0.00%	18,766	$579K	Add +27.1%
CHDN Churchill Downs Inc.	0.00%	5,951	$577K	Reduce -11.8%
NMRA Neumora Therapeutics Inc.	0.00%	314,119	$572K	No change
CDXS Codexis Inc.	0.00%	234,247	$572K	Reduce -73.2%
M Macy's Inc.	0.00%	31,861	$571K	Reduce -5.2%
NGVT Ingevity Corp.	0.00%	10,336	$570K	Add +3.9%
HEI.A Heico Corp. Class A	0.00%	2,244	$570K	Reduce -4.1%
ESAB Esab Corp.	0.00%	5,097	$570K	Reduce -20.8%
GNTX Gentex Corp.	0.00%	20,054	$568K	Reduce -6.3%
BIDU Baidu Inc. - Spon ADR	0.00%	4,300	$567K	Reduce -99.5%
MSA Msa Safety Inc.	0.00%	3,287	$566K	Reduce -10.4%
MSBI Midland States Bancorp Inc.	0.00%	32,790	$562K	Add +3.4%
ESNT Essent Group Ltd.	0.00%	8,802	$559K	Reduce -7.0%
ARW Arrow Electronics Inc.	0.00%	4,601	$557K	Reduce -5.0%
MIDD Middleby Corp.	0.00%	4,167	$554K	Reduce -16.6%
AN Autonation Inc.	0.00%	2,526	$553K	Add +8.7%
FCFS Firstcash Holdings Inc.	0.00%	3,488	$553K	Reduce -3.2%
BALL Ball Corp.	0.00%	10,952	$552K	Add +15.6%
INR Infinity Natural Resour Class A	0.00%	41,600	$545K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	6,821	$545K	Reduce -5.1%
KBR KBR Inc.	0.00%	11,509	$544K	Reduce -5.0%
DG Dollar General Corp.	0.00%	5,117	$529K	Add +65.4%
ORA Ormat Technologies Inc.	0.00%	5,424	$522K	Add +0.8%
DBX Dropbox Inc. Class A	0.00%	17,221	$520K	Reduce -85.4%
THRM Gentherm Inc.	0.00%	15,244	$519K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,776	$519K	Reduce -67.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	6,345	$518K	No change
SLM SLM Corp.	0.00%	18,624	$516K	Reduce -21.6%
RF Regions Financial Corp.	0.00%	19,548	$515K	Add +67.4%
GBCI Glacier Bancorp Inc.	0.00%	10,590	$515K	Reduce -26.0%
ALK Alaska Air Group Inc.	0.00%	10,301	$513K	Reduce -9.1%
KWR Quaker Chemical Corporation	0.00%	3,865	$509K	No change
PNFP Pinnacle Financial Partners	0.00%	5,423	$509K	Reduce -90.3%
CHRD Chord Energy Corp.	0.00%	5,115	$508K	Reduce -5.1%
MORN Morningstar Inc.	0.00%	2,185	$507K	Add +6.7%
THO Thor Industries Inc.	0.00%	4,863	$504K	Reduce -3.9%
HOLX Hologic Inc.	0.00%	7,471	$504K	Reduce -3.4%
MGNI Magnite Inc.	0.00%	23,100	$503K	New
LPX Louisiana-Pacific Corp.	0.00%	5,661	$503K	Reduce -31.4%
GHC Graham Holdings Co. Class B	0.00%	425	$500K	Reduce -6.6%
OPLN Openlane Inc.	0.00%	17,348	$499K	Add +100.6%
PSN Parsons Corp.	0.00%	5,916	$491K	Reduce -81.8%
UFPI Ufp Industries Inc.	0.00%	5,232	$489K	Reduce -7.2%
HST Host Hotels & Resorts Inc.	0.00%	28,733	$489K	Add +218.6%
CLF Cleveland-Cliffs Inc.	0.00%	39,978	$488K	Add +46.8%
PEG Public Service Enterprise GP	0.00%	5,819	$486K	Reduce -4.3%
MAT Mattel Inc.	0.00%	28,782	$484K	Reduce -4.7%
TNL Travel + Leisure Co.	0.00%	8,097	$482K	Add +30.6%
NJR New Jersey Resources Corp.	0.00%	9,937	$478K	Add +1.8%
BX Blackstone Inc.	0.00%	2,800	$478K	Reduce -11.8%
MGM MGM Resorts International	0.00%	13,753	$477K	Add +6.5%
BDC Belden Inc.	0.00%	3,955	$476K	Reduce -22.3%
ASB Associated Banc-Corp.	0.00%	18,344	$472K	Add +7.4%
PSX Phillips 66	0.00%	3,426	$466K	Reduce -85.2%
HOMB Home Bancshares Inc.	0.00%	16,373	$463K	Reduce -4.5%
REG Regency Centers Corp.	0.00%	6,354	$463K	Add +30.0%
SEMR Semrush Holdings Inc. Class A	0.00%	65,181	$461K	Reduce -51.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	190,962	$460K	Reduce -52.7%
GPN Global Payments Inc.	0.00%	5,533	$460K	Add +250.4%
BMI Badger Meter Inc.	0.00%	2,547	$455K	Reduce -3.8%
CENX Century Aluminum Company	0.00%	15,416	$453K	Reduce -31.3%
VRSN Verisign Inc.	0.00%	1,614	$451K	Reduce -1.7%
OPCH Option Care Health Inc.	0.00%	16,062	$446K	Add +0.8%
ACCO Acco Brands Corp.	0.00%	111,472	$445K	Add +14.7%
WMG Warner Music Group Corp. Class A	0.00%	13,032	$444K	Reduce -4.3%
BCC Boise Cascade Co.	0.00%	5,721	$442K	Add +6.3%
ROIV Roivant Sciences Ltd.	0.00%	29,069	$440K	Add +4.8%
NOV Nov Inc.	0.00%	33,174	$440K	Reduce -5.4%
SBRA Sabra Health Care REIT Inc.	0.00%	23,346	$435K	Add +1.2%
VNOM Viper Energy Inc. Class A	0.00%	11,379	$435K	New
HSAI Hesai Group	0.00%	15,458	$434K	Add +118.1%
STZ Constellation Brands Inc. Class A	0.00%	3,204	$431K	Add +13.1%
SR Spire Inc.	0.00%	5,273	$430K	Reduce -4.3%
TKR Timken Co.	0.00%	5,661	$426K	Reduce -4.8%
EXE Expand Energy Corp.	0.00%	3,997	$425K	Reduce -97.3%
PBH Prestige Consumer Healthcare	0.00%	6,778	$423K	Reduce -20.5%
CPT Camden Property Trust	0.00%	3,957	$423K	Reduce -19.5%
OLED Universal Display Corp.	0.00%	2,941	$422K	Reduce -28.7%
EBF Ennis Inc.	0.00%	23,044	$421K	Reduce -5.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,138	$421K	Reduce -89.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	7,408	$418K	Reduce -99.0%
GATX Gatx Corp.	0.00%	2,362	$413K	Reduce -4.4%
PROV Provident Financial Hldgs	0.00%	26,198	$413K	Add +0.6%
CDNS Cadence Design SYS Inc.	0.00%	1,173	$412K	Reduce -89.0%
SBUX Starbucks Corp.	0.00%	4,858	$411K	Reduce -91.7%
BRBR Bellring Brands Inc.	0.00%	11,255	$409K	Reduce -98.3%
TEAM Atlassian Corp. Class A	0.00%	2,558	$409K	Reduce -96.5%
VVV Valvoline Inc.	0.00%	11,355	$408K	Reduce -4.3%
AII American Integrity Insurance	0.00%	18,220	$406K	Reduce -95.4%
KMI Kinder Morgan Inc.	0.00%	14,175	$401K	Reduce -26.2%
ELV Elevance Health Inc.	0.00%	1,241	$401K	Reduce -95.3%
TVTX Travere Therapeutics Inc.	0.00%	16,711	$399K	Reduce -96.8%
DLB Dolby Laboratories Inc. Class A	0.00%	5,480	$397K	Reduce -61.2%
BG Bunge Global SA	0.00%	4,878	$396K	Reduce -79.3%
H Hyatt Hotels Corp. Class A	0.00%	2,792	$396K	Reduce -4.3%
GXO Gxo Logistics Inc.	0.00%	7,462	$395K	Reduce -1.7%
EXR Extra Space Storage Inc.	0.00%	2,707	$382K	Add +40.8%
IBOC International Bancshares CRP	0.00%	5,537	$381K	Add +11.0%
HAS Hasbro Inc.	0.00%	5,012	$380K	Add +4.2%
LSTR Landstar System Inc.	0.00%	3,101	$380K	Reduce -5.9%
OSIS Osi Systems Inc.	0.00%	1,524	$380K	Reduce -3.0%
SON Sonoco Products Co.	0.00%	8,811	$380K	Reduce -4.3%
CSX CSX Corp.	0.00%	10,653	$378K	Reduce -8.4%
ULCC Frontier Group Holdings Inc.	0.00%	85,616	$378K	Reduce -3.7%
BSRR Sierra Bancorp	0.00%	12,960	$375K	Add +1.0%
LZ Legalzoomcom Inc.	0.00%	35,652	$370K	Add +10.8%
FCNCA First Citizens Bcshs Class A	0.00%	205	$367K	Add +122.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,232	$366K	Reduce -30.9%
FHI Federated Hermes Inc.	0.00%	7,033	$365K	Reduce -7.4%
CBT Cabot Corp.	0.00%	4,788	$364K	Reduce -60.6%
CORT Corcept Therapeutics Inc.	0.00%	4,365	$363K	Reduce -33.2%
MTN Vail Resorts Inc.	0.00%	2,383	$356K	Reduce -9.5%
ADT Adt Inc.	0.00%	40,591	$354K	Reduce -1.7%
PKG Packaging Corp. of America	0.00%	1,615	$352K	Reduce -50.9%
GLOB Globant SA	0.00%	6,110	$351K	New
CODA Coda Octopus Group Inc.	0.00%	43,314	$348K	No change
OPFI Oppfi Inc.	0.00%	30,502	$346K	Add +112.8%
XRX Xerox Holdings Corp.	0.00%	90,909	$342K	Reduce -97.3%
MBWM Mercantile Bank Corp.	0.00%	7,594	$342K	Add +5.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,374	$339K	Reduce -10.0%
TXNM TXNM Energy Inc.	0.00%	5,981	$338K	Reduce -5.3%
AON Aon PLC Class A	0.00%	943	$336K	Add +48.5%
EW Edwards Lifesciences Corp.	0.00%	4,230	$329K	Add +65.7%
WBD Warner Bros Discovery Inc.	0.00%	16,751	$327K	Reduce -44.3%
ALGM Allegro Microsystems Inc.	0.00%	11,075	$323K	Reduce -9.3%
SMBK Smartfinancial Inc.	0.00%	9,031	$323K	Add +7302.5%
CARR Carrier Global Corp.	0.00%	5,397	$322K	Reduce -37.5%
NOVT Novanta Inc.	0.00%	3,214	$322K	Reduce -4.3%
AVB Avalonbay Communities Inc.	0.00%	1,641	$317K	Reduce -66.9%
PRO Pros Holdings Inc.	0.00%	13,794	$316K	Reduce -95.4%
OI O-I Glass Inc.	0.00%	24,337	$316K	New
MZTI The Marzetti Company	0.00%	1,822	$315K	Add +71.7%
EXPO Exponent Inc.	0.00%	4,511	$313K	Reduce -4.8%
NXRT Nexpoint Residential	0.00%	9,693	$312K	Reduce -27.4%
HOG Harley-Davidson Inc.	0.00%	11,080	$309K	Reduce -31.1%
KEY Keycorp	0.00%	16,510	$309K	Add +54.9%
MBIN Merchants Bancorp	0.00%	9,601	$305K	Reduce -0.0%
HXL Hexcel Corp.	0.00%	4,847	$304K	Reduce -35.4%
NVST Envista Holdings Corp.	0.00%	14,845	$302K	Reduce -41.4%
EEFT Euronet Worldwide Inc.	0.00%	3,442	$302K	Reduce -9.3%
CNQ Canadian Natural Resources	0.00%	9,426	$301K	Add +113.9%
TEX Terex Corp.	0.00%	5,860	$301K	Reduce -4.3%
CRTO Criteo SA-Spon	0.00%	13,200	$298K	Reduce -70.0%
EXFY Expensify Inc. Class A	0.00%	161,146	$298K	Reduce -1.1%
AVNS Avanos Medical Inc.	0.00%	25,083	$290K	Add +6.9%
SMWB Similarweb Ltd.	0.00%	31,000	$288K	Reduce -35.4%
CVS CVS Health Corp.	0.00%	3,817	$288K	Reduce -1.1%
PAG Penske Automotive Group Inc.	0.00%	1,652	$287K	Reduce -4.5%
KBH KB Home	0.00%	4,493	$286K	Reduce -29.8%
CARS Cars.com Inc.	0.00%	23,376	$286K	Reduce -0.1%
SCCO Southern Copper Corp.	0.00%	2,348	$285K	Add +21.8%
EDU New Oriental Educatio-SP ADR	0.00%	5,315	$282K	New
SHO Sunstone Hotel Investors Inc.	0.00%	30,000	$281K	No change
GEF Greif Inc. Class A	0.00%	4,703	$281K	Add +91.5%
TEL Te Connectivity PLC	0.00%	1,263	$277K	Reduce -2.1%
CMI Cummins Inc.	0.00%	652	$275K	Reduce -93.7%
PRGO Perrigo Co. PLC	0.00%	12,290	$274K	Reduce -4.2%
GLW Corning Inc.	0.00%	3,331	$273K	Reduce -0.7%
A Agilent Technologies Inc.	0.00%	2,128	$273K	Reduce -82.7%
BHF Brighthouse Financial Inc.	0.00%	5,105	$271K	Reduce -32.9%
DRH Diamondrock Hospitality Co.	0.00%	34,000	$271K	Reduce -4.0%
MAA Mid-America Apartment Comm	0.00%	1,915	$268K	Reduce -0.5%
SNPS Synopsys Inc.	0.00%	540	$266K	Add +22.7%
KHC The Kraft Heinz Co.	0.00%	10,223	$266K	Add +171.9%
CGON CG Oncology Inc.	0.00%	6,600	$266K	Reduce -35.3%
PCG P G & E Corp.	0.00%	17,504	$264K	Add +0.7%
DAN Dana Inc.	0.00%	13,088	$262K	Reduce -46.7%
CABA Cabaletta Bio Inc.	0.00%	112,028	$262K	Reduce -67.5%
CAR Avis Budget Group Inc.	0.00%	1,632	$262K	Reduce -47.7%
ETSY Etsy Inc.	0.00%	3,943	$262K	Reduce -5.7%
PCH Potlatchdeltic Corp.	0.00%	6,352	$259K	Reduce -4.9%
ESS Essex Property Trust Inc.	0.00%	965	$258K	Reduce -35.4%
OSBC Old Second Bancorp Inc.	0.00%	14,928	$258K	Add +19.3%
OLN Olin Corp.	0.00%	10,242	$256K	Reduce -76.3%
ES Eversource Energy	0.00%	3,550	$253K	Add +112.5%
TALO Talos Energy Inc.	0.00%	26,280	$252K	New
CWEN Clearway Energy Inc. Class C	0.00%	8,804	$249K	Add +60.4%
SHC Sotera Health Co.	0.00%	15,732	$247K	Add +9.9%
PTRN Pattern Group Inc. Class A	0.00%	18,000	$247K	New
NXPI NXP Semiconductors NV	0.00%	1,077	$245K	Reduce -2.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	8,976	$242K	Reduce -5.7%
CRC California Resources Corp.	0.00%	4,488	$239K	No change
ENS Enersys	0.00%	2,086	$236K	Reduce -82.5%
DBRG Digitalbridge Group Inc.	0.00%	20,000	$234K	No change
WLK Westlake Corp.	0.00%	3,029	$233K	Add +131.8%
SVV Savers Value Village Inc.	0.00%	17,600	$233K	Reduce -33.3%
HGV Hilton Grand Vacations Inc.	0.00%	5,510	$230K	Add +2.2%
MNRO Monro Inc.	0.00%	12,737	$229K	Reduce -1.9%
CCSI Consensus Cloud Solution	0.00%	7,764	$228K	Reduce -17.9%
SMG Scotts Miracle-Gro Co.	0.00%	3,972	$226K	Reduce -1.7%
EXAS Exact Sciences Corp.	0.00%	4,087	$224K	Add +72.6%
ELVN Enliven Therapeutics Inc.	0.00%	10,811	$221K	Reduce -32.8%
PCAR Paccar Inc.	0.00%	2,244	$221K	Add +109.5%
NI Nisource Inc.	0.00%	5,022	$217K	Reduce -91.3%
COCO The Vita Coco Co. Inc.	0.00%	5,113	$217K	Add +1412.7%
WSR Whitestone REIT	0.00%	17,502	$215K	Reduce -6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	691	$214K	Reduce -10.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,081	$214K	Reduce -3.4%
ROST Ross Stores Inc.	0.00%	1,398	$213K	Add +125.5%
AVY Avery Dennison Corp.	0.00%	1,295	$210K	Add +122.1%
SAM Boston Beer Company Inc. Class A	0.00%	988	$209K	Reduce -6.8%
ALE Allete Inc.	0.00%	3,098	$206K	Reduce -45.5%
BKR Baker Hughes Co.	0.00%	4,213	$205K	Reduce -2.7%
MNST Monster Beverage Corp.	0.00%	3,046	$205K	Reduce -36.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	24,772	$204K	Add +22.1%
SLGN Silgan Holdings Inc.	0.00%	4,659	$200K	Reduce -38.6%
CABO Cable One Inc.	0.00%	1,117	$198K	Add +11.5%
CHH Choice Hotels Intl Inc.	0.00%	1,846	$197K	Reduce -97.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,204	$197K	Reduce -35.7%
OKE Oneok Inc.	0.00%	2,691	$196K	Reduce -13.8%
FTV Fortive Corp.	0.00%	3,974	$195K	Reduce -82.9%
RYN Rayonier Inc.	0.00%	7,242	$192K	Reduce -0.0%
NSA National Storage Affiliates	0.00%	6,307	$191K	Reduce -40.5%
RH RH	0.00%	938	$191K	Reduce -17.5%
NIC Nicolet Bankshares Inc.	0.00%	1,414	$190K	Reduce -14.5%
ZVRA Zevra Therapeutics Inc.	0.00%	19,914	$189K	Add +2316.8%
IPGP Ipg Photonics Corp.	0.00%	2,376	$188K	Reduce -8.0%
RLAY Relay Therapeutics Inc.	0.00%	36,000	$188K	Reduce -49.5%
CNXC Concentrix Corp.	0.00%	3,997	$184K	Reduce -6.9%
BRKR Bruker Corp.	0.00%	5,647	$183K	Reduce -45.3%
CAG Conagra Brands Inc.	0.00%	9,884	$181K	Reduce -59.2%
LW Lamb Weston Holdings Inc.	0.00%	3,051	$177K	Add +396.9%
CBNK Capital Bancorp Inc.	0.00%	5,518	$176K	Add +33.1%
FIS Fidelity National Info Serv	0.00%	2,653	$175K	Reduce -80.5%
GRMN Garmin Ltd.	0.00%	699	$172K	Add +4.3%
RIVN Rivian Automotive Inc. Class A	0.00%	11,679	$171K	Add +50.5%
RMD Resmed Inc.	0.00%	626	$171K	Reduce -1.9%
KELYA Kelly Services Inc. Class A	0.00%	13,024	$171K	Add +5.2%
IRDM Iridium Communications Inc.	0.00%	9,638	$168K	Reduce -6.5%
VAC Marriott Vacations World	0.00%	2,473	$165K	Reduce -16.6%
AES AES Corp.	0.00%	12,375	$163K	Add +94.5%
MTCH Match Group Inc.	0.00%	4,382	$155K	Reduce -6.1%
UPS United Parcel Service Class B	0.00%	1,842	$154K	Reduce -99.8%
EFSC Enterprise Financial Service	0.00%	2,631	$153K	Add +20.6%
ROP Roper Technologies Inc.	0.00%	305	$152K	Reduce -85.1%
KDP Keurig Dr Pepper Inc.	0.00%	5,806	$148K	Add +123.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,498	$148K	Reduce -29.7%
APD Air Products & Chemicals Inc.	0.00%	538	$147K	Reduce -5.5%
GEHC GE Healthcare Technology	0.00%	1,951	$147K	Add +323.2%
CON Concentra Group Holdings Par	0.00%	7,000	$147K	Reduce -1.7%
BEN Franklin Templeton Inc.	0.00%	6,262	$145K	Reduce -11.8%
LBRX LB Pharmaceuticals Inc.	0.00%	9,000	$142K	New
RL Ralph Lauren Corp.	0.00%	452	$142K	Reduce -49.2%
DD Dupont DE Nemours Inc.	0.00%	1,789	$139K	Reduce -1.8%
SMCI Super Micro Computer Inc.	0.00%	2,897	$139K	New
COTY Coty Inc. Class A	0.00%	34,185	$138K	Reduce -0.1%
FFBC First Financial Bancorp	0.00%	5,424	$137K	Add +99.0%
NWBI Northwest Bancshares Inc.	0.00%	11,016	$136K	Reduce -26.4%
KLC Kindercare Learning Cos Inc.	0.00%	20,000	$133K	No change
MAR Marriott International Class A	0.00%	506	$132K	Reduce -10.1%
RJF Raymond James Financial Inc.	0.00%	762	$132K	Reduce -4.0%
GPCR Structure Therapeutics Inc.	0.00%	4,500	$126K	Reduce -99.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	43,285	$126K	Add +15.7%
OPRT Oportun Financial Corp.	0.00%	20,312	$125K	Reduce -0.6%
COHU Cohu Inc.	0.00%	6,131	$125K	Reduce -6.4%
RPRX Royalty Pharma PLC Class A	0.00%	3,500	$123K	No change
DOLE Dole PLC	0.00%	9,186	$123K	Reduce -90.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,546	$122K	Add +62.0%
AKR Acadia Realty Trust	0.00%	6,000	$121K	Reduce -12.4%
AEE Ameren Corporation	0.00%	1,156	$121K	Add +11460.0%
SDGR Schrodinger Inc.	0.00%	6,000	$120K	No change
COLM Columbia Sportswear Co.	0.00%	2,300	$120K	Reduce -19.6%
NBBK NB Bancorp Inc.	0.00%	6,783	$120K	Reduce -26.5%
APTV Aptiv PLC	0.00%	1,384	$119K	Reduce -0.6%
INMD Inmode Ltd.	0.00%	8,000	$119K	Reduce -94.7%
SRE Sempra	0.00%	1,323	$119K	Reduce -53.4%
HSY The Hershey Co.	0.00%	633	$118K	Reduce -1.7%
ATO Atmos Energy Corp.	0.00%	686	$117K	New
QGEN Qiagen N.V.	0.00%	2,560	$114K	Reduce -5.7%
VSH Vishay Intertechnology Inc.	0.00%	7,296	$112K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,452	$111K	Reduce -15.0%
XYZ Block Inc.	0.00%	1,526	$110K	Add +94.6%
CHTR Charter Communications Inc. Class A	0.00%	397	$109K	Reduce -4.3%
BDX Becton Dickinson and Co.	0.00%	583	$109K	Reduce -98.0%
DRVN Driven Brands Holdings Inc.	0.00%	6,687	$108K	New
IBP Installed Building Products	0.00%	428	$106K	New
BOX Box Inc. Class A	0.00%	3,268	$105K	Add +25038.5%
ALKS Alkermes PLC	0.00%	3,501	$105K	Reduce -84.7%
LIND Lindblad Expeditions Holding	0.00%	8,129	$104K	Add +579.1%
LH Labcorp Holdings Inc.	0.00%	361	$104K	Reduce -0.8%
INTA Intapp Inc.	0.00%	2,497	$102K	Reduce -98.6%
DY Dycom Industries Inc.	0.00%	342	$100K	Add +44.9%
FOX Fox Corp. Class B	0.00%	1,682	$96K	Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,485	$96K	Reduce -0.2%
CCEP Coca-Cola Europacific Partne	0.00%	1,053	$95K	Reduce -5.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	759	$94K	Reduce -26.6%
CMS CMS Energy Corp.	0.00%	1,279	$94K	Reduce -2.9%
PJT PJT Partners Inc. Class A	0.00%	526	$93K	Add +307.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,014	$93K	New
CHD Church & Dwight Co. Inc.	0.00%	1,041	$91K	New
DGX Quest Diagnostics Inc.	0.00%	478	$91K	New
KYTX Kyverna Therapeutics Inc.	0.00%	15,158	$91K	Reduce -65.5%
NPWR Net Power Inc.	0.00%	29,963	$90K	Reduce -51.0%
TBI Trueblue Inc.	0.00%	14,574	$89K	Add +36.6%
SNDK Sandisk Corp.	0.00%	787	$88K	Reduce -73.6%
CPAY Corpay Inc.	0.00%	302	$87K	Reduce -1.9%
DSGX The Descartes Systems Grp	0.00%	921	$87K	Reduce -26.1%
IT Gartner Inc.	0.00%	330	$87K	Reduce -99.8%
TOWN Towne Bank	0.00%	2,484	$86K	Reduce -42.8%
PAYS Paysign Inc.	0.00%	13,606	$86K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	7,086	$85K	Add +42.7%
TCBK Trico Bancshares	0.00%	1,897	$84K	Reduce -1.6%
VTRS Viatris Inc.	0.00%	8,441	$84K	Add +51.6%
TRMB Trimble Inc.	0.00%	1,017	$83K	New
STX Seagate Technology Holdings	0.00%	351	$83K	Add +312.9%
PLRX Pliant Therapeutics Inc.	0.00%	55,296	$82K	Reduce -35.3%
NPB Northpointe Bancshares Inc.	0.00%	4,784	$82K	New
SPHR Sphere Entertainment Co.	0.00%	1,279	$79K	New
DVAX Dynavax Technologies Corp.	0.00%	8,000	$79K	No change
ACT Enact Holdings Inc.	0.00%	2,034	$78K	Add +29.6%
EXPD Expeditors Intl Wash Inc.	0.00%	634	$78K	Reduce -57.7%
TPL Texas Pacific Land Corp.	0.00%	83	$77K	New
CTRA Coterra Energy Inc.	0.00%	3,261	$77K	Reduce -1.8%
WAT Waters Corp.	0.00%	254	$76K	Reduce -1.9%
FMBH First Mid Bancshares Inc.	0.00%	2,007	$76K	Add +17.4%
SMBC Southern Missouri Bancorp	0.00%	1,441	$76K	Reduce -30.2%
GTN Gray Media Inc.	0.00%	12,852	$74K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,207	$74K	New
VCYT Veracyte Inc.	0.00%	2,128	$73K	Reduce -96.1%
L Loews Corp.	0.00%	727	$73K	New
MPWR Monolithic Power Systems Inc.	0.00%	79	$73K	Add +41.1%
LVS Las Vegas Sands Corp.	0.00%	1,348	$73K	Reduce -8.7%
ZWS Zurn Elkay Water Solutions C	0.00%	1,527	$72K	Add +1696.5%
CNC Centene Corp.	0.00%	2,005	$72K	Reduce -99.3%
INVH Invitation Homes Inc.	0.00%	2,410	$71K	Reduce -2.9%
THR Thermon Group Holdings Inc.	0.00%	2,615	$70K	Add +18.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	7,050	$70K	Reduce -30.1%
DOW Dow Inc.	0.00%	3,029	$69K	New
AGX Argan Inc.	0.00%	255	$69K	Add +22.0%
TXT Textron Inc.	0.00%	805	$68K	Add +2.4%
TSN Tyson Foods Inc. Class A	0.00%	1,221	$66K	Reduce -78.5%
SPSC SPS Commerce Inc.	0.00%	636	$66K	Reduce -99.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	4,148	$65K	Add +10.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	683	$64K	New
CHGG Chegg Inc.	0.00%	42,515	$64K	Add +235.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	41,119	$62K	Add +3.5%
WASH Washington Trust Bancorp	0.00%	2,130	$62K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	10,153	$61K	Reduce -42.3%
DLX Deluxe Corp.	0.00%	3,089	$60K	Add +110.6%
TTMI TTM Technologies	0.00%	1,036	$60K	New
COO The Cooper Cos Inc.	0.00%	853	$58K	New
ENVA Enova International Inc.	0.00%	503	$58K	Add +15.4%
CRAI Cra International Inc.	0.00%	275	$57K	Add +45.5%
ABM Abm Industries Inc.	0.00%	1,239	$57K	Add +34.7%
SHBI Shore Bancshares Inc.	0.00%	3,471	$57K	Add +168.7%
DOC Healthpeak Properties Inc.	0.00%	2,970	$57K	Reduce -99.7%
NTLA Intellia Therapeutics Inc.	0.00%	3,263	$56K	Add +39.7%
SNEX Stonex Group Inc.	0.00%	541	$55K	New
MKTX Marketaxess Holdings Inc.	0.00%	311	$54K	Reduce -64.3%
NG Novagold Resources Inc.	0.00%	6,153	$54K	Add +35.4%
CLAR Clarus Corp.	0.00%	15,394	$54K	Add +7.5%
EB Eventbrite Inc. Class A	0.00%	21,200	$53K	Reduce -27.5%
SANM Sanmina Corp.	0.00%	464	$53K	Add +88.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	3,471	$53K	Add +195.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	132	$52K	Add +91.3%
IEX Idex Corp.	0.00%	322	$52K	Reduce -2.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,508	$52K	New
OKLO Oklo Inc.	0.00%	461	$51K	New
CPRT Copart Inc.	0.00%	1,143	$51K	Reduce -25.1%
TDC Teradata Corp.	0.00%	2,371	$51K	Reduce -89.9%
NWSA News Corp. Class A	0.00%	1,609	$49K	Reduce -1.9%
BXP BXP Inc.	0.00%	661	$49K	Reduce -0.8%
EBC Eastern Bankshares Inc.	0.00%	2,702	$49K	New
COLD Americold Realty Trust Inc.	0.00%	4,000	$49K	No change
PENG Penguin Solutions Inc.	0.00%	1,862	$49K	Add +803.9%
RUN Sunrun Inc.	0.00%	2,822	$49K	New
HL Hecla Mining Co.	0.00%	4,023	$49K	Add +29.9%
HII Huntington Ingalls Industrie	0.00%	168	$48K	New
UDR Udr Inc.	0.00%	1,289	$48K	Reduce -1.8%
MTD Mettler-Toledo International	0.00%	39	$48K	Reduce -70.9%
GVA Granite Construction Inc.	0.00%	436	$48K	Add +94.6%
NWN Northwest Natural Holding Co.	0.00%	1,059	$48K	Reduce -40.0%
NPKI NPK International Inc.	0.00%	4,203	$48K	Reduce -8.9%
BELFB Bel Fuse Inc. Class B	0.00%	334	$47K	Add +52.5%
DAY Dayforce Inc.	0.00%	682	$47K	New
GOLF Acushnet Holdings Corp.	0.00%	598	$47K	Add +197.5%
DAVE Dave Inc.	0.00%	234	$47K	Reduce -95.4%
KFY Korn Ferry	0.00%	664	$46K	Add +160.4%
AKAM Akamai Technologies Inc.	0.00%	613	$46K	Reduce -3.6%
FDS Factset Research Systems Inc.	0.00%	162	$46K	Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	311	$46K	New
WYNN WYNN Resorts Ltd.	0.00%	361	$46K	Reduce -5.7%
ACLX Arcellx Inc.	0.00%	564	$46K	Reduce -97.9%
XNCR Xencor Inc.	0.00%	3,947	$46K	Add +114.3%
VIR Vir Biotechnology Inc.	0.00%	8,085	$46K	Add +153.8%
OBK Origin Bancorp Inc.	0.00%	1,326	$46K	Add +13.4%
WSBC Wesbanco Inc.	0.00%	1,396	$45K	Reduce -2.7%
IPG Interpublic Group of Cos Inc.	0.00%	1,586	$44K	Reduce -95.1%
IVZ Invesco Ltd.	0.00%	1,906	$44K	Reduce -2.2%
GRBK Green Brick Partners Inc.	0.00%	591	$44K	Add +195.5%
PARR Par Pacific Holdings Inc.	0.00%	1,230	$44K	New
FET Forum Energy Technologies Inc.	0.00%	1,616	$43K	Add +166.7%
HNI Hni Corp.	0.00%	921	$43K	Add +55.8%
NUVB Nuvation Bio Inc.	0.00%	11,630	$43K	Add +76.0%
CMRE Costamare Inc.	0.00%	3,608	$43K	Reduce -76.0%
KLIC Kulicke & Soffa Industries	0.00%	1,052	$43K	Add +814.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	793	$42K	Add +122.1%
WT Wisdomtree Inc.	0.00%	3,011	$42K	Add +105.7%
IPI Intrepid Potash Inc.	0.00%	1,355	$41K	Add +354.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4,560	$41K	Add +1792.1%
COMP Compass Inc. Class A	0.00%	5,114	$41K	Add +69.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	559	$41K	Reduce -7.9%
IWD iShares Russell 1000 Value E	0.00%	200	$41K	New
GPOR Gulfport Energy Corp.	0.00%	222	$40K	Add +133.7%
GIII G-III Apparel Group Ltd.	0.00%	1,504	$40K	New
TGLS Tecnoglass Holdings Inc.	0.00%	597	$40K	Add +290.2%
KWEB Kranesh Csi China Internet	0.00%	948	$40K	Add +1.6%
FCCO First Community Corp.	0.00%	1,405	$40K	Add +116.2%
BGC BGC Group Inc. Class A	0.00%	4,166	$39K	Add +105.8%
DAWN Day One Biopharmaceuticals I	0.00%	5,586	$39K	New
TRN Trinity Industries Inc.	0.00%	1,403	$39K	Add +77.6%
EVH Evolent Health Inc. Class A	0.00%	4,522	$38K	Add +27.2%
NEXT Nextdecade Corp.	0.00%	5,629	$38K	New
AUR Aurora Innovation Inc.	0.00%	7,060	$38K	Reduce -98.8%
TGNA Tegna Inc.	0.00%	1,852	$38K	Add +85.4%
TECH Bio-Techne Corp.	0.00%	670	$37K	New
APA Apa Corp.	0.00%	1,529	$37K	Reduce -2.6%
LAB Standard Biotools Inc.	0.00%	28,545	$37K	Add +103.6%
BWA Borgwarner Inc.	0.00%	839	$37K	Reduce -99.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	4,420	$37K	Reduce -15.5%
NBN Northeast Bank	0.00%	368	$37K	Reduce -69.7%
NEXN Nexxen International Ltd.	0.00%	3,960	$37K	New
AMWD American Woodmark Corp.	0.00%	546	$36K	New
SKY Champion Homes Inc.	0.00%	476	$36K	Reduce -86.4%
CAC Camden National Corp.	0.00%	942	$36K	Add +31.2%
GNE Genie Energy Ltd. Class B	0.00%	2,406	$36K	Add +168.2%
TCBX Third Coast Bancshares Inc.	0.00%	947	$36K	Reduce -25.4%
AOS Smith (a.o.) Corp.	0.00%	488	$36K	Reduce -3.6%
ELME Elme Communities	0.00%	2,116	$36K	Add +107.3%
OSCR Oscar Health Inc. Class A	0.00%	1,859	$35K	Reduce -72.9%
BORR Borr Drilling Ltd.	0.00%	13,065	$35K	New
MOFG Midwestone Financial Group I	0.00%	1,242	$35K	Add +129.2%
INSW International Seaways Inc.	0.00%	758	$35K	Add +99.5%
SEZL Sezzle Inc.	0.00%	439	$35K	Reduce -88.2%
CCBG Capital City Bank Group Inc.	0.00%	830	$35K	No change
EVCM Evercommerce Inc.	0.00%	3,076	$34K	Add +118.3%
FRT Federal Realty Invs Trust	0.00%	335	$34K	Reduce -0.9%
MSTR Strategy Inc.	0.00%	105	$34K	Reduce -89.3%
LKQ LKQ Corp.	0.00%	1,100	$34K	Reduce -98.1%
TRUP Trupanion Inc.	0.00%	773	$33K	New
IBEX Ibex Ltd.	0.00%	811	$33K	Reduce -2.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	15,111	$33K	Add +67.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	565	$32K	Add +118.2%
DHT DHT Holdings Inc.	0.00%	2,714	$32K	Add +101.6%
PHR Phreesia Inc.	0.00%	1,341	$32K	New
NRIM Northrim Bancorp Inc.	0.00%	1,452	$31K	No change
ARCB Arcbest Corp.	0.00%	448	$31K	Reduce -99.1%
BFAM Bright Horizons Family Solut	0.00%	287	$31K	Reduce -5.3%
MHK Mohawk Industries Inc.	0.00%	240	$31K	Add +6.2%
HRL Hormel Foods Corp.	0.00%	1,246	$31K	New
TWI Titan International Inc.	0.00%	4,070	$31K	New
BRSL Brightstar Lottery PLC	0.00%	1,779	$31K	Add +116.4%
COLL Collegium Pharmaceutical Inc.	0.00%	872	$31K	Add +67.0%
GBTG Global Business Travel Group	0.00%	3,776	$31K	No change
XLK SS Technology Select Sector	0.00%	108	$30K	New
SHG Shinhan Financial Group-ADR	0.00%	599	$30K	Reduce -8.0%
TYRA Tyra Biosciences Inc.	0.00%	2,155	$30K	Add +586.3%
PGNY Progyny Inc.	0.00%	1,375	$30K	Add +147.3%
CRVL Corvel Corp.	0.00%	381	$29K	Add +147.4%
CIVB Civista Bancshares Inc.	0.00%	1,442	$29K	Add +7.1%
RDVT Red Violet Inc.	0.00%	551	$29K	Reduce -5.5%
ERAS Erasca Inc.	0.00%	13,176	$29K	Add +30.8%
FUBO Fubotv Inc.	0.00%	6,900	$29K	Add +177.4%
PRKS United Parks & Resorts Inc.	0.00%	550	$28K	Add +114.0%
VYX NCR Voyix Corp.	0.00%	2,258	$28K	New
SAN Banco Santander SA-Spon ADR	0.00%	2,687	$28K	Add +20.2%
SBH Sally Beauty Holdings Inc.	0.00%	1,717	$28K	Add +7.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	2,916	$27K	Add +269.6%
FSFG First Savings Financial Grp	0.00%	846	$27K	Add +73.4%
CPB The Campbell's Company	0.00%	841	$27K	Reduce -1.8%
PSIX Power Solutions Internationa	0.00%	265	$26K	New
HIPO Hippo Holdings Inc.	0.00%	717	$26K	Add +43.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,096	$26K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	858	$25K	Add +164.0%
FOXF Fox Factory Holding Corp.	0.00%	1,034	$25K	New
QUAD Quad Graphics Inc.	0.00%	3,986	$25K	Add +61.9%
DORM Dorman Products Inc.	0.00%	160	$25K	Add +83.9%
MATX Matson Inc.	0.00%	249	$25K	Add +124.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	83	$24K	New
URBN Urban Outfitters Inc.	0.00%	340	$24K	Add +169.8%
EWT iShares MSCI Taiwan ETF	0.00%	381	$24K	New
OOMA Ooma Inc.	0.00%	2,013	$24K	Add +203.6%
BF.B Brown-Forman Corp. Class B	0.00%	877	$24K	Reduce -4.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,307	$24K	Reduce -28.3%
ORGO Organogenesis Holdings Inc.	0.00%	5,588	$24K	Add +50.8%
WS Worthington Steel Inc.	0.00%	769	$23K	Add +117.8%
GOOD Gladstone Commercial Corp.	0.00%	1,875	$23K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	2,363	$23K	Reduce -47.2%
DOUG Douglas Elliman Inc.	0.00%	7,976	$23K	Add +7.4%
SCSC Scansource Inc.	0.00%	513	$23K	New
ASTS Ast Spacemobile Inc.	0.00%	459	$23K	Reduce -94.5%
CTLP Cantaloupe Inc.	0.00%	2,107	$22K	Add +128.5%
FNWD Finward Bancorp	0.00%	694	$22K	Add +23.5%
HCSG Healthcare Services Group	0.00%	1,307	$22K	No change
BGS B&G Foods Inc.	0.00%	4,920	$22K	Reduce -40.3%
SONY Sony Group Corp. - SP ADR	0.00%	752	$22K	Add +2.7%
MPAA Motorcar Parts of America Inc.	0.00%	1,306	$22K	Reduce -3.4%
RCUS Arcus Biosciences Inc.	0.00%	1,571	$21K	Reduce -8.1%
IBTA Ibotta Inc. Class A	0.00%	764	$21K	Add +241.1%
PIPR Piper Sandler Cos	0.00%	60	$21K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	233	$21K	New
WRLD World Acceptance Corp.	0.00%	122	$21K	Add +106.8%
FSLY Fastly Inc. Class A	0.00%	2,381	$20K	Add +14.4%
DVA Davita Inc.	0.00%	153	$20K	Reduce -79.9%
CMCL Caledonia Mining Corp. PLC	0.00%	558	$20K	Reduce -45.3%
LINC Lincoln Educational Services	0.00%	859	$20K	Reduce -4.1%
ADUS Addus Homecare Corp.	0.00%	170	$20K	Add +120.8%
EBMT Eagle Bancorp Montana Inc.	0.00%	1,160	$20K	Add +197.4%
BCPC Balchem Corp.	0.00%	133	$20K	Add +125.4%
EVER Everquote Inc. Class A	0.00%	869	$20K	Add +57.4%
GBX Greenbrier Companies Inc.	0.00%	430	$20K	Add +283.9%
MMSI Merit Medical Systems Inc.	0.00%	238	$20K	Add +235.2%
U Unity Software Inc.	0.00%	493	$20K	Reduce -5.7%
CPF Central Pacific Financial Co.	0.00%	649	$20K	Reduce -6.6%
BDTX Black Diamond Therapeutics I	0.00%	5,179	$20K	Add +1679.7%
CPK Chesapeake Utilities Corp.	0.00%	144	$19K	Add +161.8%
KLTR Kaltura Inc.	0.00%	12,896	$19K	No change
EWJ iShares MSCI Japan ETF	0.00%	231	$19K	Add +92.5%
PHIN Phinia Inc.	0.00%	319	$18K	Reduce -98.8%
LEU Centrus Energy Corp. Class A	0.00%	57	$18K	Add +26.7%
SRTA Strata Critical Medical Inc.	0.00%	3,466	$18K	Add +76.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	911	$17K	No change
UFCS United Fire Group Inc.	0.00%	568	$17K	Reduce -50.5%
PPC Pilgrim's Pride Corp.	0.00%	422	$17K	Reduce -99.5%
HRTG Heritage Insurance Holdings	0.00%	676	$17K	Reduce -12.1%
SM SM Energy Co.	0.00%	670	$17K	Add +45.3%
CBAN Colony Bankcorp	0.00%	981	$17K	Add +27.4%
NWS News Corp. Class B	0.00%	475	$16K	Reduce -2.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	782	$16K	New
DC Dakota Gold Corp.	0.00%	3,545	$16K	Add +545.7%
CARE Carter Bankshares Inc.	0.00%	820	$16K	Add +49.4%
ALRM Alarm.com Holdings Inc.	0.00%	299	$16K	Add +27.8%
CVGI Commercial Vehicle Group Inc.	0.00%	9,316	$16K	Reduce -11.7%
PKOH Park-Ohio Holdings Corp.	0.00%	744	$16K	Reduce -65.5%
ABCL Abcellera Biologics Inc.	0.00%	3,141	$16K	Reduce -94.1%
VTWO Vanguard Russell 2000 ETF	0.00%	157	$15K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	541	$15K	Add +684.1%
ANTX AN2 Therapeutics Inc.	0.00%	11,882	$15K	Reduce -2.9%
CTKB Cytek Biosciences Inc.	0.00%	4,348	$15K	Reduce -39.8%
WLDN Willdan Group Inc.	0.00%	156	$15K	No change
MDXH Mdxhealth	0.00%	2,750	$15K	New
PATK Patrick Industries Inc.	0.00%	144	$15K	Add +105.7%
CSGS CSG Systems Intl Inc.	0.00%	230	$15K	Add +121.2%
ALKT Alkami Technology Inc.	0.00%	591	$15K	Add +114.9%
VTYX Ventyx Biosciences Inc.	0.00%	4,696	$15K	Reduce -37.1%
MNSB Mainstreet Bancshares Inc.	0.00%	694	$14K	Add +935.8%
CPS Cooper-Standard Holding	0.00%	390	$14K	New
FOLD Amicus Therapeutics Inc.	0.00%	1,812	$14K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	1,028	$14K	Reduce -3.6%
TDS Telephone and Data Systems	0.00%	357	$14K	Add +13.0%
XGN Exagen Inc.	0.00%	1,247	$14K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	190	$13K	Reduce -6.4%
ANRO Alto Neuroscience Inc.	0.00%	3,347	$13K	Add +337.5%
ISTR Investar Holding Corp.	0.00%	568	$13K	Add +195.8%
CURI Curiositystream Inc.	0.00%	2,465	$13K	Add +321.4%
XLF SS Financial Select Sector	0.00%	234	$13K	New
AI C3.AI Inc. Class A	0.00%	721	$13K	Reduce -99.8%
CECO Ceco Environmental Corp.	0.00%	244	$12K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	266	$12K	Add +45.4%
CRBP Corbus Pharmaceuticals Holdi	0.00%	973	$12K	Reduce -13.9%
IWV iShares Russell 3000 ETF	0.00%	32	$12K	Reduce -80.0%
LTBR Lightbridge Corp.	0.00%	569	$12K	Add +52.5%
GRPN Groupon Inc.	0.00%	516	$12K	Add +443.2%
RRGB Red Robin Gourmet Burgers	0.00%	1,752	$12K	New
EZU iShares MSCI Eurozone ETF	0.00%	192	$12K	New
WTI W&T Offshore Inc.	0.00%	6,469	$12K	New
ZYXIQ Zynex Inc.	0.00%	8,108	$12K	Reduce -2.3%
LAW CS Disco Inc.	0.00%	1,812	$12K	Add +180.5%
TRDA Entrada Therapeutics Inc.	0.00%	2,018	$12K	Reduce -97.9%
NKTX Nkarta Inc.	0.00%	5,615	$12K	Add +47.6%
PSFE Paysafe Ltd.	0.00%	883	$11K	Reduce -3.1%
TDY Teledyne Technologies Inc.	0.00%	19	$11K	Reduce -95.1%
BCAX Bicara Therapeutics Inc.	0.00%	667	$11K	Add +134.0%
CLPT Clearpoint Neuro Inc.	0.00%	474	$10K	Reduce -4.2%
ANGI Angi Inc.	0.00%	630	$10K	New
CBL CBL & Associates Properties	0.00%	333	$10K	Add +125.0%
XLY SS Consumer Disc Select Sect	0.00%	42	$10K	New
DBD Diebold Nixdorf Inc.	0.00%	176	$10K	New
UUUU Energy Fuels Inc.	0.00%	652	$10K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	3,442	$10K	No change
NWPX NWPX Infrastructure Inc.	0.00%	188	$10K	Reduce -42.9%
CNDT Conduent Inc.	0.00%	3,527	$10K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	618	$10K	Add +2.1%
CCNE CNB Financial Corp.	0.00%	403	$10K	New
ENOV Enovis Corp.	0.00%	321	$10K	Reduce -14.6%
ICFI Icf International Inc.	0.00%	104	$10K	Add +85.7%
FFWM First Foundation Inc.	0.00%	1,723	$10K	No change
ADPT Adaptive Biotechnologies	0.00%	632	$9K	Reduce -62.4%
XLC SS Comm Select Sector SPDR	0.00%	77	$9K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	427	$9K	Reduce -17.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	4,546	$9K	Add +291.9%
ARLO Arlo Technologies Inc.	0.00%	531	$9K	Add +120.3%
CLYM Climb Bio Inc.	0.00%	4,420	$9K	New
CTGO Contango Silver & Gold Inc.	0.00%	352	$9K	Add +1073.3%
VONE Vanguard Russell 1000	0.00%	29	$9K	New
XOMA Xoma Royalty Corporation	0.00%	227	$9K	New
HOWL Werewolf Therapeutics Inc.	0.00%	4,387	$9K	No change
XLI SS Industrial Select Sector	0.00%	55	$8K	New
FOA Finance of America Cos Inc. Class A	0.00%	374	$8K	New
UEIC Universal Electronics Inc.	0.00%	1,792	$8K	No change
XLV SS Health Care Select Sector	0.00%	60	$8K	New
CLOV Clover Health Investments Co.	0.00%	2,634	$8K	New
QS Quantumscape Corp.	0.00%	649	$8K	Reduce -1.7%
LEN Lennar Corp. Class A	0.00%	63	$8K	New
LRMR Larimar Therapeutics Inc.	0.00%	2,395	$8K	Reduce -9.8%
LAUR Laureate Education Inc.	0.00%	244	$8K	New
PRDO Perdoceo Education Corp.	0.00%	204	$8K	Add +2.5%
OPRX Optimizerx Corp.	0.00%	352	$7K	Add +147.9%
CRBU Caribou Biosciences Inc.	0.00%	3,066	$7K	Reduce -61.3%
PECO Phillips Edison & Company Inc.	0.00%	207	$7K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,116	$7K	New
HSII Heidrick & Struggles Intl	0.00%	138	$7K	No change
BP BP PLC-Spons ADR	0.00%	196	$7K	No change
GNW Genworth Financial Inc.	0.00%	756	$7K	Reduce -98.9%
EWJV iShares MSCI Japan Value ETF	0.00%	171	$7K	No change
JSPR Jasper Therapeutics Inc.	0.00%	2,797	$7K	Add +41.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	831	$7K	Add +262.9%
LMB Limbach Holdings Inc.	0.00%	68	$7K	Reduce -99.8%
DMRC Digimarc Corp.	0.00%	674	$7K	New
AAT American Assets Trust Inc.	0.00%	321	$7K	Reduce -84.8%
TIGO Millicom Intl Cellular S.A.	0.00%	131	$6K	New
PRA Proassurance Corp.	0.00%	265	$6K	Reduce -1.1%
IRMD Iradimed Corp.	0.00%	89	$6K	Add +45.9%
CCOI Cogent Communications Holdin	0.00%	159	$6K	New
UVSP Univest Financial Corp.	0.00%	202	$6K	Add +87.0%
NVAX Novavax Inc.	0.00%	692	$6K	New
UPLD Upland Software Inc.	0.00%	2,527	$6K	No change
BLZE Backblaze Inc. Class A	0.00%	645	$6K	New
VRA Vera Bradley Inc.	0.00%	2,924	$6K	Reduce -9.7%
MRCY Mercury Systems Inc.	0.00%	75	$6K	Reduce -90.6%
PUK Prudential PLC-ADR	0.00%	206	$6K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	216	$6K	No change
EWU iShares MSCI United Kingdom	0.00%	134	$6K	New
BITCOIN DEPOT INC	0.00%	1,667	$6K	No change
GSAT Globalstar Inc.	0.00%	153	$6K	New
INO Inovio Pharmaceuticals Inc.	0.00%	2,345	$5K	Reduce -64.5%
KTB Kontoor Brands Inc.	0.00%	68	$5K	Reduce -53.7%
SLDP Solid Power Inc.	0.00%	1,525	$5K	New
TPC Tutor Perini Corp.	0.00%	80	$5K	Reduce -25.2%
STRW Strawberry Fields REIT Inc.	0.00%	421	$5K	Reduce -15.6%
CMPR Cimpress PLC	0.00%	82	$5K	Reduce -98.0%
INSG Inseego Corp.	0.00%	343	$5K	Reduce -40.2%
CLMB Climb Global Solutions Inc.	0.00%	38	$5K	Reduce -54.2%
VTSI Virtra Inc.	0.00%	969	$5K	No change
CDLX Cardlytics Inc.	0.00%	2,045	$5K	Reduce -73.7%
LFVN Lifevantage Corp.	0.00%	497	$5K	Reduce -9.6%
III Information Services Group	0.00%	836	$5K	New
ALTG Alta Equipment Group Inc.	0.00%	663	$5K	New
QTTB Q32 Bio Inc.	0.00%	2,374	$5K	Reduce -3.2%
HROW Harrow Inc.	0.00%	97	$5K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	182	$5K	No change
EWC iShares MSCI Canada ETF	0.00%	90	$5K	New
BARK Bark Inc.	0.00%	5,444	$5K	Reduce -25.7%
XLP SS Consumer Staples Sel Sect	0.00%	57	$4K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	80	$4K	Reduce -99.8%
ACRV Acrivon Therapeutics Inc.	0.00%	2,426	$4K	Add +4.7%
ALXO Alx Oncology Holdings Inc.	0.00%	2,374	$4K	Reduce -63.7%
UBS UBS Group AG-Reg	0.00%	103	$4K	Reduce -42.8%
CVLG Covenant Logistics Group Inc.	0.00%	194	$4K	No change
BZFD Buzzfeed Inc.	0.00%	2,442	$4K	New
IHRT Iheartmedia Inc. Class A	0.00%	1,435	$4K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	131	$4K	No change
TCRX Tscan Therapeutics Inc.	0.00%	2,181	$4K	No change
PLOW Douglas Dynamics Inc.	0.00%	125	$4K	Add +33.0%
FOSL Fossil Group Inc.	0.00%	1,517	$4K	New
EWL iShares MSCI Switzerland ETF	0.00%	70	$4K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	563	$4K	New
CMDB Costamare Bulkers Holding	0.00%	266	$4K	Add +71.6%
FATE Fate Therapeutics Inc.	0.00%	3,015	$4K	New
LILAK Liberty Latin Americ Class C	0.00%	447	$4K	New
GOLD RESOURCE CORP	0.00%	4,419	$4K	No change
ANIK Anika Therapeutics Inc.	0.00%	393	$4K	New
ZVIA Zevia PBC-A	0.00%	1,352	$4K	New
RELY Remitly Global Inc.	0.00%	225	$4K	Reduce -96.8%
FRAF Franklin Financial Services	0.00%	79	$4K	No change
PPLI People Inc. filed as IAC INC	0.00%	105	$4K	No change
BCS Barclays PLC-Spons ADR	0.00%	168	$3K	No change
ORN Orion Group Holdings Inc.	0.00%	409	$3K	New
LNC Lincoln National Corp.	0.00%	84	$3K	Reduce -42.9%
KLRS Kalaris Therapeutics Inc.	0.00%	578	$3K	Reduce -8.8%
SION Sionna Therapeutics Inc.	0.00%	113	$3K	New
CTRN Citi Trends Inc.	0.00%	107	$3K	Add +174.4%
KRNY Kearny Financial Corp.	0.00%	505	$3K	Reduce -39.8%
RMNI Rimini Street Inc.	0.00%	695	$3K	Reduce -52.3%
TISI Team Inc.	0.00%	196	$3K	Reduce -3.9%
CLFD Clearfield Inc.	0.00%	93	$3K	Reduce -54.2%
MCHI iShares MSCI China ETF	0.00%	48	$3K	New
MYPS Playstudios Inc.	0.00%	3,266	$3K	No change
RELX Relx PLC - Spon ADR	0.00%	65	$3K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	1,925	$3K	Reduce -63.8%
MITK Mitek Systems Inc.	0.00%	314	$3K	No change
ATLC Atlanticus Holdings Corp.	0.00%	52	$3K	New
TNGX Tango Therapeutics Inc.	0.00%	362	$3K	No change
CNVS Cineverse Corp.	0.00%	900	$3K	New
FULC Fulcrum Therapeutics Inc.	0.00%	328	$3K	New
ODC Oil-Dri Corp. of America	0.00%	49	$3K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	210	$3K	Add +7.1%
QNST Quinstreet Inc.	0.00%	190	$3K	New
UNIT Uniti Group Inc.	0.00%	476	$3K	Reduce -41.5%
PNTG The Pennant Group Inc.	0.00%	115	$3K	Reduce -98.7%
CSTE Caesarstone Ltd.	0.00%	1,807	$3K	Add +18.1%
VRDN Viridian Therapeutics Inc.	0.00%	132	$3K	Add +10.9%
IDT Idt Corp. Class B	0.00%	54	$3K	Add +74.2%
EWA iShares MSCI Australia ETF	0.00%	102	$3K	New
DOX Amdocs Ltd.	0.00%	33	$3K	New
OWLT Owlet Inc.	0.00%	316	$3K	No change
URGN Urogen Pharma Ltd.	0.00%	132	$3K	New
GCO Genesco Inc.	0.00%	89	$3K	New
GIFI Gulf Island Fabrication Inc.	0.00%	367	$3K	Reduce -99.7%
PLPC Preformed Line Products Co.	0.00%	13	$3K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	29	$3K	New
INDA iShares MSCI India ETF	0.00%	48	$2K	New
GOGO Gogo Inc.	0.00%	290	$2K	New
GO Grocery Outlet Holding Corp.	0.00%	155	$2K	New
ELMD Electromed Inc.	0.00%	100	$2K	Reduce -64.3%
NCSM NCS Multistage Holdings Inc.	0.00%	48	$2K	No change
VITL Vital Farms Inc.	0.00%	57	$2K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	26	$2K	New
SFIX Stitch Fix Inc. Class A	0.00%	520	$2K	Reduce -93.0%
SHEN Shenandoah Telecommunication	0.00%	166	$2K	New
MSGE Madison Square Garden Entert	0.00%	48	$2K	Reduce -15.8%
IMAX Imax Corp.	0.00%	66	$2K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	53	$2K	Reduce -91.1%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	257	$2K	Add +33.9%
AEO American Eagle Outfitters	0.00%	123	$2K	Reduce -96.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	35	$2K	Reduce -18.6%
AEYE Audioeye Inc.	0.00%	150	$2K	No change
ANDE The Andersons Inc.	0.00%	51	$2K	Add +27.5%
VOXR Vox Royalty Corp.	0.00%	471	$2K	New
AMSC American Superconductor Corp.	0.00%	34	$2K	No change
TG Tredegar Corp.	0.00%	245	$2K	New
LAZRQ Luminar Technologies Inc.	0.00%	1,029	$2K	New
MKL Markel Group Inc.	0.00%	1	$2K	Reduce -99.9%
PDLB Ponce Financial Group Inc.	0.00%	130	$2K	No change
NBIS Nebius Group NV	0.00%	17	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	86	$2K	Add +196.6%
XLB SS Materials Select Sector	0.00%	21	$2K	New
XLE SS Energy Select Sector	0.00%	21	$2K	New
GRNT Granite Ridge Resources Inc.	0.00%	340	$2K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	475	$2K	Reduce -53.9%
SGOV iShares 0-3 Month Treasury B	0.00%	18	$2K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	25	$2K	Add +25.0%
USAU US Gold Corp.	0.00%	107	$2K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	43	$2K	Reduce -90.8%
STEM Stem Inc.	0.00%	98	$2K	New
VEL Velocity Financial Inc.	0.00%	94	$2K	Add +104.3%
IMA Imagenebio Inc.	0.00%	204	$2K	New
XLRE SS Real Estate Select Sector	0.00%	39	$2K	New
RDW Redwire Corp.	0.00%	181	$2K	Reduce -100.0%
PRTH Priority Technology Holdings	0.00%	229	$2K	Reduce -79.5%
BYRN Byrna Technologies Inc.	0.00%	70	$2K	Reduce -85.4%
OMF Onemain Holdings Inc.	0.00%	27	$2K	New
EWY iShares MSCI South Korea ETF	0.00%	19	$2K	New
IMKTA Ingles Markets Inc. Class A	0.00%	21	$1K	Reduce -40.0%
TBPH Theravance Biopharma Inc.	0.00%	96	$1K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	339	$1K	No change
CRGO Freightos Ltd.	0.00%	421	$1K	No change
BKTI BK Technologies Corp.	0.00%	16	$1K	Reduce -87.1%
XPEL Xpel Inc.	0.00%	40	$1K	New
SENEA Seneca Foods Corp. Class A	0.00%	12	$1K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	129	$1K	Add +59.3%
BAND Bandwidth Inc. Class A	0.00%	76	$1K	Add +76.7%
SIBN Si-Bone Inc.	0.00%	84	$1K	Reduce -86.8%
TK Teekay Corp. Ltd.	0.00%	141	$1K	Add +107.3%
SD Sandridge Energy Inc.	0.00%	102	$1K	Add +117.0%
EWZ iShares MSCI Brazil ETF	0.00%	37	$1K	New
USCB Uscb Financial Holdings Inc.	0.00%	63	$1K	No change
BIOA Bioage Labs Inc.	0.00%	184	$1K	Reduce -81.6%
ATEX Anterix Inc.	0.00%	50	$1K	Reduce -82.0%
GEF.B Greif Inc. Class B	0.00%	17	$1K	Add +183.3%
STRR Star Equity Holdings Inc.	0.00%	94	$1K	No change
MDAI Spectral AI Inc.	0.00%	451	$1K	New
INDB Independent Bank Corp.	0.00%	14	$968	New
DCO Ducommun Inc.	0.00%	10	$961	New
MKTW Marketwise Inc.	0.00%	58	$959	Add +65.7%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	28	$916	New
NGVC Natural Grocers BY Vitamin C	0.00%	21	$840	Reduce -99.9%
AIRS Airsculpt Technologies Inc.	0.00%	102	$818	New
NOTE Fiscalnote Holdings Inc.	0.00%	174	$806	No change
MLYS Mineralys Therapeutics Inc.	0.00%	21	$796	Reduce -99.9%
APLE Apple Hospitality REIT Inc.	0.00%	66	$793	Reduce -45.9%
CHRS Coherus Oncology Inc.	0.00%	479	$786	New
MVST Microvast Holdings Inc.	0.00%	199	$766	New
CZWI Citizens Community Bancorp I	0.00%	47	$755	New
TITN Titan Machinery Inc.	0.00%	45	$753	New
NATR Natures Sunshine Prods Inc.	0.00%	48	$745	No change
RAL Ralliant Corp.	0.00%	17	$743	Reduce -99.8%
SRCE 1ST Source Corp.	0.00%	12	$739	No change
HBIO Harvard Bioscience Inc.	0.00%	1,656	$726	No change
DNOW Dnow Inc.	0.00%	41	$625	No change
NEON Neonode Inc.	0.00%	177	$618	New
SONO Sonos Inc.	0.00%	34	$537	Reduce -99.8%
VLGEA Village Super Market Class A	0.00%	13	$486	Add +18.2%
RHI Robert Half Inc.	0.00%	14	$476	Reduce -39.1%
GRDN Guardian Phrmcy Services-A	0.00%	18	$472	Add +80.0%
KBWB Invesco KBW Bank ETF	0.00%	6	$469	New
NOMD Nomad Foods Ltd.	0.00%	33	$434	Reduce -99.9%
TGTX TG Therapeutics Inc.	0.00%	11	$397	Reduce -100.0%
TFIN Triumph Financial Inc.	0.00%	7	$350	No change
MAX Mediaalpha Inc. Class A	0.00%	29	$330	New
IRBTQ Irobot Corp.	0.00%	86	$309	Reduce -97.9%
RZLV Rezolve AI PLC	0.00%	58	$289	New
CWST Casella Waste Systems Inc. Class A	0.00%	3	$285	Reduce -100.0%
ALT Altimmune Inc.	0.00%	75	$283	Reduce -100.0%
RPD RAPID7 Inc.	0.00%	14	$263	Reduce -36.4%
REX Rex American Resources Corp.	0.00%	8	$245	No change
NWL Newell Brands Inc.	0.00%	41	$215	Reduce -99.9%
NVEC Nve Corp.	0.00%	3	$196	No change
MOH Molina Healthcare Inc.	0.00%	1	$191	Reduce -100.0%
SOLV Solventum Corp.	0.00%	2	$126	Reduce -99.7%
KGS Kodiak Gas Services Inc.	0.00%	2	$74	Reduce -33.3%
OGN Organon & Co.	0.00%	5	$53	No change
SB Safe Bulkers Inc.	0.00%	6	$27	Add +200.0%

Other holdings (8): bonds, preferreds, convertibles and warrants · $13.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	60,000	$4.2M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	58,591	$4.1M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	79,821	$4.0M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	37,000	$1.4M	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	60,000	$30K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	28,000	$19K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	31,200	$16K	No change
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	207	$362	No change

Total filed on the 13F, all lines: $56.6B.

Portfolio Sells Q2 2025 → Q3 2025


PLTR Palantir Technologies Inc. Class A	Reduce -71.7%	0.42%	−0.76
SPOT Spotify Technology SA	Reduce -57.0%	0.25%	−0.44
FTNT Fortinet Inc.	Reduce -84.1%	0.05%	−0.41
MS Morgan Stanley	Reduce -69.0%	0.17%	−0.35
KVUE Kenvue Inc.	Reduce -93.5%	0.02%	−0.35
T AT&T Inc.	Reduce -76.4%	0.09%	−0.32
LYB Lyondellbasell Indu Class A	Reduce -99.4%	0.00%	−0.26
TER Teradyne Inc.	Reduce -56.4%	0.40%	−0.24
PANW Palo Alto Networks Inc.	Reduce -50.3%	0.20%	−0.23
UPS United Parcel Service Class B	Reduce -99.8%	0.00%	−0.23
DECK Deckers Outdoor Corp.	Reduce -61.0%	0.12%	−0.21
APP AppLovin Corp. Class A	Reduce -80.4%	0.12%	−0.21
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.20
DXCM Dexcom Inc.	Reduce -5.9%	0.41%	−0.19
CE Celanese Corp.	Reduce -9.6%	0.34%	−0.19
COST Costco Wholesale Corp.	Reduce -11.3%	0.61%	−0.17
DUOL Duolingo	Reduce -51.3%	0.09%	−0.17
COIN Coinbase Global Inc. Class A	Reduce -96.8%	0.00%	−0.16
LLY Eli Lilly & Co.	Reduce -44.0%	0.17%	−0.16
ALGN Align Technology Inc.	Reduce -14.1%	0.18%	−0.15
JD Jd.com Inc.-ADR	Reduce -50.3%	0.14%	−0.14
TT Trane Technologies PLC	Reduce -17.8%	0.40%	−0.14
TRGP Targa Resources Corp.	Reduce -53.9%	0.10%	−0.14
BIDU Baidu Inc. - Spon ADR	Reduce -99.5%	0.00%	−0.14
ATYR Atyr Pharma Inc.	Reduce -28.1%	0.01%	−0.13
DIS The Walt Disney Co.	Reduce -40.5%	0.13%	−0.13
CM Can Imperial BK of Commerce	Reduce -88.0%	0.02%	−0.12
RARE Ultragenyx Pharmaceutical Inc.	Reduce -75.8%	0.03%	−0.11
IT Gartner Inc.	Reduce -99.8%	0.00%	−0.11
MLTX Moonlake Immunotherapeutics	Sold out	0.00%	−0.11
TOST Toast Inc. Class A	Reduce -12.4%	0.23%	−0.11
TGT Target Corp.	Reduce -86.8%	0.01%	−0.11
GTLS Chart Industries Inc.	Reduce -96.3%	0.00%	−0.10
GDDY GoDaddy Inc. Class A	Reduce -7.1%	0.20%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -12.5%	0.22%	−0.10
WING Wingstop Inc.	Reduce -6.2%	0.20%	−0.10
GILD Gilead Sciences Inc.	Reduce -10.9%	0.52%	−0.10
AMGN Amgen Inc.	Reduce -3.9%	1.04%	−0.10
SNY Sanofi-ADR	Reduce -21.9%	0.25%	−0.10
EL Estee Lauder Companies Class A	Reduce -42.3%	0.14%	−0.10
RYAN Ryan Specialty Holdings Inc.	Reduce -99.0%	0.00%	−0.09
CLX Clorox Company	Reduce -87.7%	0.01%	−0.09
BILL Bill Holdings Inc.	Reduce -82.2%	0.02%	−0.09
PG The Procter & Gamble Co.	Reduce -60.1%	0.05%	−0.09
BSX Boston Scientific Corp.	Reduce -9.3%	0.28%	−0.08
SO The Southern Co.	Reduce -16.4%	0.33%	−0.08
CB Chubb Ltd.	Reduce -44.2%	0.08%	−0.08
BRBR Bellring Brands Inc.	Reduce -98.3%	0.00%	−0.07
CMG Chipotle Mexican Grill Inc.	Reduce -29.3%	0.06%	−0.07
ACGL Arch Capital Group Ltd.	Reduce -39.2%	0.10%	−0.07

Portfolio Buys Q2 2025 → Q3 2025


VIK Viking Holdings Ltd.	Add +381.8%	0.93%	+0.75
GOOGL Alphabet Inc. Class A	Add +11.8%	1.84%	+0.57
ABBV Abbvie Inc.	Add +17.8%	1.65%	+0.45
JNJ Johnson & Johnson	Add +24.6%	1.13%	+0.33
ADBE Adobe Inc.	Add +185.1%	0.56%	+0.33
NVDA Nvidia Corp.	Add +2.8%	2.55%	+0.31
FLUT Flutter Entertainment PLC-Di	New	0.30%	+0.30
RDDT Reddit Inc. Class A	New	0.29%	+0.29
RCL Royal Caribbean Cruises Ltd.	Add +260.9%	0.38%	+0.27
VRT Vertiv Holdings Co. Class A	Add +934.8%	0.29%	+0.27
MDLZ Mondelez International Inc. Class A	Add +2080.4%	0.27%	+0.26
ALNY Alnylam Pharmaceuticals Inc.	Add +69.9%	0.44%	+0.24
AMCR Amcor PLC	Add +104.0%	0.57%	+0.23
HWM Howmet Aerospace Inc.	Add +140.7%	0.37%	+0.22
PLD Prologis Inc.	Add +30.3%	0.86%	+0.21
XEL Xcel Energy Inc.	Add +45.0%	0.54%	+0.20
CRM Salesforce Inc.	Add +85.3%	0.54%	+0.18
AVGO Broadcom Inc.	Add +4.3%	1.24%	+0.18
GEV GE Vernova Inc.	Add +16.1%	0.84%	+0.18
FE Firstenergy Corp.	Add +25.2%	0.70%	+0.18
FIX Comfort Systems USA Inc.	Add +8.8%	0.47%	+0.17
MDB Mongodb Inc.	Add +854380.6%	0.17%	+0.17
HOOD Robinhood Markets Inc. Class A	Add +919.9%	0.17%	+0.15
HALO Halozyme Therapeutics Inc.	Add +294.1%	0.19%	+0.15
RBRK Rubrik Inc. Class A	Add +101.8%	0.35%	+0.15
ANET Arista Networks Inc.	Add +39.0%	0.31%	+0.14
KMB Kimberly-Clark Corp.	Add +52.0%	0.53%	+0.14
MA Mastercard Inc. Class A	Add +108.4%	0.27%	+0.13
NET Cloudflare Inc. Class A	Add +63.5%	0.33%	+0.13
CCL Carnival Corp.	Add +11343.8%	0.13%	+0.12
VEEV Veeva Systems Inc. Class A	Add +55.4%	0.36%	+0.12
C Citigroup Inc.	Add +156.7%	0.19%	+0.12
META Meta Platforms Inc. Class A	Add +23.6%	0.82%	+0.11
RYTM Rhythm Pharmaceuticals Inc.	Add +2.5%	0.31%	+0.11
TSLA Tesla Inc.	Add +29.7%	0.26%	+0.11
BNY Bank of New York Mellon Corp.	Add +32.1%	0.33%	+0.11
USB US Bancorp	Add +12.3%	0.95%	+0.11
LITE Lumentum Holdings Inc.	Add +7168.9%	0.10%	+0.10
CVNA Carvana Co.	Add +124.9%	0.18%	+0.10
IDXX Idexx Laboratories Inc.	Add +269.7%	0.12%	+0.09
LRCX Lam Research Corp.	Add +96.9%	0.15%	+0.09
W Wayfair Inc. Class A	New	0.09%	+0.09
FCSH Fed Hermes Short Dur Corp.	New	0.09%	+0.09
ENTG Entegris Inc.	Add +3036.6%	0.09%	+0.09
AMP Ameriprise Financial Inc.	Add +29.3%	0.84%	+0.09
AAP Advance Auto Parts Inc.	Add +12.8%	0.29%	+0.08
CRDO Credo Technology Group Holdi	Add +217.4%	0.10%	+0.08
KIM Kimco Realty Corp.	Add +27.2%	0.41%	+0.08
PYPL PayPal Holdings Inc.	Add +3552.7%	0.08%	+0.08
ACN Accenture PLC Class A	Add +854.9%	0.09%	+0.08

Notes & Other Activity Q2 2025 → Q3 2025


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	129,000	$5.1Mbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	79,821	$4.0M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	2,000,000	$2.0Mbefore exit
SBXDF Silverbox Corp. IV-A	SHS CL A · principal	Sold out	98,598	$1.1Mbefore exit

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